CIK: 0001165408 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $54,008,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,126,593 | $3,185,231 | 5.9% | $33.19 | +1157.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,711,610 | $2,929,332 | 5.4% | $92.27 | +9.5% | COM | 67066G104 |
| AAPL | APPLE INC | 13,878,379 | $2,923,064 | 5.4% | $85.70 | +116.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,331,610 | $1,803,334 | 3.3% | $123.12 | +49.2% | COM | 023135106 |
| — | HESS CORP | 8,638,188 | $1,274,305 | 2.4% | $141.41 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 2,095,135 | $1,056,409 | 2.0% | $133.73 | +261.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,637,200 | $1,026,816 | 1.9% | $107.01 | +56.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,749,820 | $871,212 | 1.6% | $108.26 | +56.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 827,681 | $749,366 | 1.4% | $236.53 | +234.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,795,092 | $730,243 | 1.4% | $164.34 | +148.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 393,026 | $631,015 | 1.2% | $57.12 | +141.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,441,465 | $626,421 | 1.2% | $72.88 | +51.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,755,866 | $557,401 | 1.0% | $84.87 | +122.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 959,070 | $488,416 | 0.9% | $162.56 | +191.0% | COM | 91324P102 |
| TSLA | TESLA INC | 2,387,700 | $472,478 | 0.9% | $260.01 | -32.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,171,187 | $392,593 | 0.7% | $92.94 | +31.0% | COM | 58933Y105 |
| V | VISA INC | 1,458,940 | $382,928 | 0.7% | $145.02 | +86.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,231,373 | $367,998 | 0.7% | $102.98 | +52.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 832,010 | $367,050 | 0.7% | $175.14 | +157.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,996,681 | $342,760 | 0.6% | $65.86 | +75.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 941,356 | $324,052 | 0.6% | $197.71 | +65.7% | COM | 437076102 |
| WMT | WALMART INC | 4,699,526 | $318,205 | 0.6% | $51.53 | +20.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 361,627 | $307,379 | 0.6% | $533.83 | +45.0% | COM | 22160K105 |
| RPRX | ROYALTY PHARMA PLC | 10,931,931 | $288,275 | 0.5% | $42.21 | -34.3% | SHS CLASS A | G7709Q104 |
| NFLX | NETFLIX INC | 394,133 | $265,992 | 0.5% | $23.14 | +169.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,011,639 | $260,092 | 0.5% | $174.85 | +51.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 6,526,273 | $259,550 | 0.5% | $23.49 | +56.8% | COM | 060505104 |
| KO | COCA COLA CO | 4,032,282 | $256,655 | 0.5% | $39.01 | +51.0% | COM | 191216100 |
| CSX | CSX CORP | 7,663,712 | $256,351 | 0.5% | $33.81 | -2.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,525,394 | $247,434 | 0.5% | $86.82 | +85.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,420,280 | $243,606 | 0.5% | $114.88 | +36.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 955,402 | $243,475 | 0.5% | $204.28 | +24.8% | COM | 580135101 |
| ADBE | ADOBE INC | 424,778 | $235,981 | 0.4% | $175.36 | +176.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 2,992,566 | $217,500 | 0.4% | $57.29 | +21.3% | COM | 90353T100 |
| HUBB | HUBBELL INC | 594,155 | $217,152 | 0.4% | $351.45 | +9.2% | COM | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 2,809,895 | $216,390 | 0.4% | $43.95 | +66.5% | COM | 101137107 |
| ORCL | ORACLE CORP | 1,479,116 | $208,851 | 0.4% | $55.30 | +121.2% | COM | 68389X105 |
| LIN | LINDE PLC | 461,135 | $202,351 | 0.4% | $323.33 | +33.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 999,921 | $199,164 | 0.4% | $59.97 | +204.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,344,196 | $198,612 | 0.4% | $35.62 | +59.6% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 446,322 | $198,546 | 0.4% | $289.20 | +37.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 4,156,621 | $197,481 | 0.4% | $29.00 | +56.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351,910 | $194,606 | 0.4% | $321.40 | +77.3% | COM | 883556102 |
| PEP | PEPSICO INC | 1,178,579 | $194,383 | 0.4% | $92.81 | +74.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 777,974 | $194,377 | 0.4% | $171.53 | +45.9% | COM | 235851102 |
| AMGN | AMGEN INC | 578,296 | $180,689 | 0.3% | $252.10 | +10.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 593,122 | $179,959 | 0.3% | $110.53 | +170.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 803,905 | $177,229 | 0.3% | $176.16 | +25.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,748,725 | $173,631 | 0.3% | $105.61 | -0.1% | COM | 254687106 |
| GE | GE AEROSPACE | 1,084,271 | $172,367 | 0.3% | $132.23 | +19.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 1,654,664 | $171,936 | 0.3% | $61.76 | +66.7% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 162,499 | $170,791 | 0.3% | $781.06 | +23.4% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 331,385 | $167,618 | 0.3% | $515.95 | +2.3% | COM | 701094104 |
| NOW | SERVICENOW INC | 211,600 | $166,459 | 0.3% | $78.85 | +86.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,962,672 | $163,421 | 0.3% | $36.02 | +1.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 690,288 | $162,901 | 0.3% | $88.56 | +138.7% | COM | 038222105 |
| INTU | INTUIT | 243,600 | $160,096 | 0.3% | $276.87 | +121.9% | COM | 461202103 |
| DOV | DOVER CORP | 876,177 | $158,106 | 0.3% | $139.18 | +26.3% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335,161 | $157,097 | 0.3% | $284.60 | +52.5% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 146,556 | $156,060 | 0.3% | $397.31 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 1,184,665 | $155,819 | 0.3% | $35.37 | +253.9% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876,190 | $151,537 | 0.3% | $117.77 | +40.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,491,154 | $151,099 | 0.3% | $53.49 | +70.7% | COM | 718172109 |
| T | AT&T INC | 7,877,839 | $150,546 | 0.3% | $15.04 | +7.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 589,483 | $150,365 | 0.3% | $238.98 | +5.8% | COM | H1467J104 |
| RBA | RB GLOBAL INC | 1,933,426 | $147,636 | 0.3% | $59.39 | +26.2% | COM | 74935Q107 |
| EMR | EMERSON ELEC CO | 1,330,274 | $146,543 | 0.3% | $88.23 | +21.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 751,344 | $146,159 | 0.3% | $117.91 | +49.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 3,679,559 | $144,092 | 0.3% | $33.17 | +11.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 625,214 | $141,461 | 0.3% | $149.29 | +51.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 309,309 | $139,907 | 0.3% | $264.39 | +60.3% | COM | 38141G104 |
| PCG | PG&E CORP | 7,949,900 | $138,805 | 0.3% | $14.07 | +23.8% | COM | 69331C108 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,396,982 | $138,767 | 0.3% | $16.87 | +70.1% | COM | 05370A108 |
| SPGI | S&P GLOBAL INC | 302,020 | $134,701 | 0.2% | $388.81 | +9.0% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 245,547 | $133,052 | 0.2% | $289.30 | +77.6% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 488,088 | $127,947 | 0.2% | $213.90 | +18.3% | SHS | G96629103 |
| INTC | INTEL CORP | 4,083,385 | $126,462 | 0.2% | $21.84 | +48.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 31,600 | $125,183 | 0.2% | $1959.66 | +86.5% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 641,586 | $124,686 | 0.2% | $135.37 | +36.8% | COM | 760759100 |
| — | ANSYS INC | 387,617 | $124,619 | 0.2% | $299.74 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 852,522 | $124,605 | 0.2% | $134.10 | +5.5% | COM | 478160104 |
| DE | DEERE & CO | 326,309 | $121,919 | 0.2% | $338.05 | +12.5% | COM | 244199105 |
| BA | BOEING CO | 662,735 | $120,624 | 0.2% | $197.62 | -9.8% | COM | 097023105 |
| DYN | DYNE THERAPEUTICS INC | 3,328,000 | $117,445 | 0.2% | $24.56 | +18.3% | COM | 26818M108 |
| LULU | LULULEMON ATHLETICA INC | 392,250 | $117,165 | 0.2% | $332.25 | +0.6% | COM | 550021109 |
| TJX | TJX COS INC NEW | 1,062,748 | $117,009 | 0.2% | $66.75 | +47.8% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 561,785 | $116,688 | 0.2% | $101.23 | +90.4% | COM | 743315103 |
| MS | MORGAN STANLEY | 1,200,334 | $116,660 | 0.2% | $51.83 | +75.2% | COM NEW | 617446448 |
| SLNO | SOLENO THERAPEUTICS INC | 2,854,094 | $116,447 | 0.2% | $23.17 | +82.9% | COM | 834203309 |
| AXP | AMERICAN EXPRESS CO | 502,088 | $116,258 | 0.2% | $150.56 | +51.0% | COM | 025816109 |
| MMM | 3M CO | 1,136,395 | $116,128 | 0.2% | $85.13 | +10.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 1,829,686 | $116,112 | 0.2% | $44.46 | +32.1% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 526,208 | $112,261 | 0.2% | $199.99 | +1.4% | COM | 94106L109 |
| ASND | ASCENDIS PHARMA A/S | 820,512 | $111,901 | 0.2% | $133.24 | — | SPONSORED ADR | 04351P101 |
| JCI | JOHNSON CTLS INTL PLC | 1,680,225 | $111,685 | 0.2% | $60.17 | +9.4% | SHS | G51502105 |
| ETN | EATON CORP PLC | 353,498 | $110,839 | 0.2% | $141.95 | +123.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 325,199 | $110,649 | 0.2% | $270.96 | +23.0% | COM | 863667101 |
| NVMI | NOVA LTD | 466,213 | $109,341 | 0.2% | $77.88 | +154.2% | COM | M7516K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,083,732 | $108,958 | 0.2% | $60.11 | +62.3% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 759,375 | $108,393 | 0.2% | $111.56 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 1,520,713 | $107,682 | 0.2% | $61.83 | +9.3% | COM | 65339F101 |
| — | AZEK CO INC | 2,550,000 | $107,432 | 0.2% | $38.54 | — | CL A | 05478C105 |
| DUK | DUKE ENERGY CORP NEW | 1,065,313 | $106,776 | 0.2% | $87.81 | +7.3% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 129,170 | $106,502 | 0.2% | $399.58 | +82.3% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 1,432,039 | $105,527 | 0.2% | $43.16 | +67.6% | COM | 808513105 |
| CHRD | CHORD ENERGY CORPORATION | 625,586 | $104,898 | 0.2% | $162.01 | 0.0% | COM NEW | 674215207 |
| ADI | ANALOG DEVICES INC | 450,737 | $102,885 | 0.2% | $152.00 | +36.6% | COM | 032654105 |
| — | BLACKROCK INC | 130,480 | $102,730 | 0.2% | $571.48 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 302,900 | $102,686 | 0.2% | $114.32 | +30.8% | COM | 697435105 |
| EQIX | EQUINIX INC | 133,068 | $100,679 | 0.2% | $542.42 | +35.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 333,706 | $99,588 | 0.2% | $249.47 | +22.3% | COM | 824348106 |
| JANX | JANUX THERAPEUTICS INC | 2,327,896 | $97,516 | 0.2% | $18.81 | +149.6% | COM | 47103J105 |
| RTX | RTX CORPORATION | 964,072 | $96,783 | 0.2% | $77.72 | +28.8% | COM | 75513E101 |
| RGA | REINSURANCE GRP OF AMERICA I | 470,320 | $96,543 | 0.2% | $150.19 | +33.0% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 218,060 | $95,063 | 0.2% | $444.00 | 0.0% | COM | 666807102 |
| CI | THE CIGNA GROUP | 287,356 | $94,991 | 0.2% | $233.96 | +42.8% | COM | 125523100 |
| MCK | MCKESSON CORP | 162,337 | $94,811 | 0.2% | $424.82 | +30.1% | COM | 58155Q103 |
| SRE | SEMPRA | 1,244,570 | $94,662 | 0.2% | $68.61 | +2.0% | COM | 816851109 |
| AME | AMETEK INC | 566,378 | $94,421 | 0.2% | $130.45 | +30.9% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 392,576 | $93,704 | 0.2% | $162.22 | +45.9% | COM | 053015103 |
| — | MARATHON OIL CORP | 3,266,052 | $93,638 | 0.2% | $28.62 | — | COM | 565849106 |
| — | VIPER ENERGY INC | 2,454,400 | $92,114 | 0.2% | $34.82 | — | CL A | 927959106 |
| HON | HONEYWELL INTL INC | 418,429 | $89,351 | 0.2% | $175.71 | +4.6% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 331,308 | $89,152 | 0.2% | $177.78 | +40.7% | COM | N6596X109 |
| WCC | WESCO INTL INC | 561,511 | $89,011 | 0.2% | $161.60 | +3.7% | COM | 95082P105 |
| INSM | INSMED INC | 1,325,000 | $88,775 | 0.2% | $35.78 | +8.4% | COM PAR $.01 | 457669307 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,875 | $88,577 | 0.2% | $54.07 | +27.9% | COM | 67103H107 |
| WELL | WELLTOWER INC | 843,506 | $87,936 | 0.2% | $68.94 | +37.9% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 1,098,730 | $86,481 | 0.2% | $75.00 | +4.1% | SHS | G5960L103 |
| NKE | NIKE INC | 1,137,061 | $85,700 | 0.2% | $93.64 | -4.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 622,307 | $85,163 | 0.2% | $121.91 | +6.6% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 219,964 | $84,917 | 0.2% | $229.21 | +54.7% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 221,300 | $84,800 | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 1,086,509 | $84,585 | 0.2% | $68.98 | +13.2% | COM | 855244109 |
| GERN | GERON CORP | 19,725,000 | $83,634 | 0.2% | $3.29 | +18.5% | COM | 374163103 |
| TMUS | T-MOBILE US INC | 474,634 | $83,621 | 0.2% | $104.44 | +56.6% | COM | 872590104 |
| KKR | KKR & CO INC | 793,400 | $83,497 | 0.2% | $100.25 | +0.6% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 386,706 | $83,022 | 0.2% | $207.32 | +8.1% | COM | 655844108 |
| ACI | ALBERTSONS COS INC | 4,199,222 | $82,935 | 0.2% | $19.48 | -0.5% | COMMON STOCK | 013091103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,317,350 | $82,532 | 0.2% | $61.80 | +0.5% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,102,784 | $81,275 | 0.2% | $62.33 | +8.2% | COM | 744573106 |
| BX | BLACKSTONE INC | 655,500 | $81,151 | 0.2% | $97.43 | +20.9% | COM | 09260D107 |
| LDOS | LEIDOS HOLDINGS INC | 554,926 | $80,953 | 0.1% | $96.82 | +41.9% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,000 | $80,323 | 0.1% | $90.79 | +226.1% | COM | 127387108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,825,000 | $80,245 | 0.1% | $36.87 | +14.9% | CLASS A ORD | 61559X104 |
| — | ARISTA NETWORKS INC | 228,500 | $80,085 | 0.1% | $181.73 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 1,070,464 | $79,321 | 0.1% | $52.44 | +9.9% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 1,167,597 | $76,408 | 0.1% | $48.20 | +35.2% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 1,644,486 | $76,403 | 0.1% | $36.55 | +21.4% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 582,459 | $76,191 | 0.1% | $116.60 | — | COM | 254709108 |
| — | CATALENT INC | 1,345,794 | $75,674 | 0.1% | $57.60 | — | COM | 148806102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550,159 | $75,311 | 0.1% | $57.02 | +131.0% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 1,647,632 | $75,050 | 0.1% | $27.09 | +44.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 159,273 | $74,396 | 0.1% | $405.48 | +8.9% | COM | 539830109 |
| PLD | PROLOGIS INC. | 660,210 | $74,148 | 0.1% | $65.53 | +59.4% | COM | 74340W103 |
| — | SITIO ROYALTIES CORP | 3,077,589 | $72,662 | 0.1% | $27.69 | — | CLASS A COM | 82983N108 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,065,094 | $72,505 | 0.1% | $17.76 | +123.0% | COM | 45166A102 |
| TOL | TOLL BROTHERS INC | 628,000 | $72,333 | 0.1% | $108.00 | +12.1% | COM | 889478103 |
| PPL | PPL CORP | 2,607,700 | $72,103 | 0.1% | $24.33 | +9.1% | COM | 69351T106 |
| XENE | XENON PHARMACEUTICALS INC | 1,839,555 | $71,724 | 0.1% | $33.02 | +21.0% | COM | 98420N105 |
| BDX | BECTON DICKINSON & CO | 306,089 | $71,536 | 0.1% | $229.35 | -0.6% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 600,886 | $70,965 | 0.1% | $101.03 | +11.4% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 214,235 | $70,468 | 0.1% | $285.77 | +9.8% | SHS | G8994E103 |
| FISV | FISERV INC | 471,231 | $70,232 | 0.1% | $119.64 | +26.5% | COM | 337738108 |
| SDRL | SEADRILL 2021 LTD | 1,356,543 | $69,862 | 0.1% | $35.94 | +40.9% | COM | G7997W102 |
| NOG | NORTHERN OIL & GAS INC | 1,867,361 | $69,410 | 0.1% | $30.28 | +32.5% | COM | 665531307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,001,342 | $69,347 | 0.1% | $21.43 | +36.7% | COM | 74366E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 606,000 | $68,623 | 0.1% | $110.89 | +3.3% | COM | 04247X102 |
| TDG | TRANSDIGM GROUP INC | 53,694 | $68,600 | 0.1% | $649.71 | +74.9% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 177,102 | $68,338 | 0.1% | $456.65 | -11.0% | COM | 90384S303 |
| — | EQUITRANS MIDSTREAM CORP | 5,164,761 | $67,039 | 0.1% | $12.62 | — | COM | 294600101 |
| FCX | FREEPORT-MCMORAN INC | 1,377,900 | $66,966 | 0.1% | $37.93 | +30.0% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 317,661 | $66,938 | 0.1% | $152.06 | +31.6% | COM | 571748102 |
| BHVN | BIOHAVEN LTD | 1,913,309 | $66,411 | 0.1% | $21.01 | +88.2% | COM | G1110E107 |
| APH | AMPHENOL CORP NEW | 982,220 | $66,172 | 0.1% | $48.55 | +28.2% | CL A | 032095101 |
| COR | CENCORA INC | 292,669 | $65,938 | 0.1% | $140.79 | +62.4% | COM | 03073E105 |
| XYL | XYLEM INC | 482,593 | $65,454 | 0.1% | $97.90 | +36.3% | COM | 98419M100 |
| FDX | FEDEX CORP | 217,204 | $65,126 | 0.1% | $177.31 | +42.0% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 265,125 | $64,099 | 0.1% | $128.42 | +83.9% | CL A | 571903202 |
| AZO | AUTOZONE INC | 21,615 | $64,069 | 0.1% | $2664.63 | +9.9% | COM | 053332102 |
| MCO | MOODYS CORP | 150,654 | $63,415 | 0.1% | $272.64 | +44.2% | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,000 | $63,200 | 0.1% | $122.50 | +4.9% | COM | 803607100 |
| VICI | VICI PPTYS INC | 2,200,600 | $63,025 | 0.1% | $26.41 | -1.3% | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 254,000 | $61,722 | 0.1% | $157.87 | 0.0% | COM | 02043Q107 |
| — | ALLETE INC | 985,768 | $61,463 | 0.1% | $61.77 | — | COM NEW | 018522300 |
| — | HASHICORP INC | 1,801,534 | $60,694 | 0.1% | $33.69 | — | COM CL A | 418100103 |
| CME | CME GROUP INC | 305,431 | $60,048 | 0.1% | $51.57 | +278.1% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 649,663 | $60,009 | 0.1% | $78.88 | +12.3% | COM | 28176E108 |
| KVUE | KENVUE INC | 3,286,931 | $59,756 | 0.1% | $21.60 | -15.8% | COM | 49177J102 |
| ABNB | AIRBNB INC | 393,500 | $59,666 | 0.1% | $141.45 | +8.0% | COM CL A | 009066101 |
| AJG | GALLAGHER ARTHUR J & CO | 229,603 | $59,538 | 0.1% | $196.88 | +24.2% | COM | 363576109 |
| USB | US BANCORP DEL | 1,496,239 | $59,401 | 0.1% | $34.48 | +9.5% | COM NEW | 902973304 |
| AXSM | AXSOME THERAPEUTICS INC | 730,000 | $58,765 | 0.1% | $67.53 | +9.6% | COM | 05464T104 |
| POOL | POOL CORP | 190,181 | $58,448 | 0.1% | $357.94 | -1.3% | COM | 73278L105 |
| ECL | ECOLAB INC | 243,825 | $58,030 | 0.1% | $190.10 | +19.5% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 649,300 | $57,859 | 0.1% | $72.70 | +22.0% | CL A | 12504L109 |
| LEN | LENNAR CORP | 384,917 | $57,688 | 0.1% | $107.19 | +38.6% | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 2,900,000 | $57,014 | 0.1% | $11.56 | +67.3% | COM | 15135U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 800,000 | $56,304 | 0.1% | $62.96 | +19.0% | COM | 844895102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 169,907 | $55,966 | 0.1% | $329.42 | +6.8% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 277,377 | $55,550 | 0.1% | $94.51 | +113.7% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 98,463 | $55,500 | 0.1% | $533.24 | 0.0% | COM | 776696106 |
| URGN | UROGEN PHARMA LTD | 3,300,000 | $55,374 | 0.1% | $15.06 | -5.5% | COM | M96088105 |
| SOC | SABLE OFFSHORE CORP | 3,667,444 | $55,268 | 0.1% | $11.91 | +5.7% | COM SHS | 78574H104 |
| PSA | PUBLIC STORAGE OPER CO | 191,692 | $55,140 | 0.1% | $250.27 | +3.0% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 213,240 | $55,027 | 0.1% | $225.97 | +7.3% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 213,551 | $54,942 | 0.1% | $203.19 | +22.2% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 728,578 | $54,906 | 0.1% | $72.07 | -0.8% | COM | 31620M106 |
| NI | NISOURCE INC | 1,905,062 | $54,885 | 0.1% | $24.16 | +11.4% | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 240,639 | $54,043 | 0.1% | $194.69 | +7.5% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,200 | $53,721 | 0.1% | $175.63 | +16.5% | COM | 43300A203 |
| GTES | GATES INDL CORP PLC | 3,335,000 | $52,726 | 0.1% | $15.82 | +7.2% | ORD SHS | G39108108 |
| — | NUVEI CORPORATION | 1,628,155 | $52,720 | 0.1% | $33.07 | — | SUB VTG SHS | 67079A102 |
| ETR | ENTERGY CORP NEW | 489,852 | $52,414 | 0.1% | $45.50 | +12.8% | COM | 29364G103 |
| PCAR | PACCAR INC | 502,798 | $51,758 | 0.1% | $98.58 | +5.2% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 878,375 | $50,972 | 0.1% | $74.04 | -14.3% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 723,128 | $50,547 | 0.1% | $53.19 | +31.0% | COM | 573874104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,865,579 | $50,427 | 0.1% | $26.74 | — | CL A COM | 29260Y109 |
| PSX | PHILLIPS 66 | 356,701 | $50,355 | 0.1% | $75.26 | +85.5% | COM | 718546104 |
| SO | SOUTHERN CO | 648,800 | $50,327 | 0.1% | $60.78 | +18.1% | COM | 842587107 |
| PFE | PFIZER INC | 1,784,236 | $49,923 | 0.1% | $33.88 | -26.9% | COM | 717081103 |
| HAYW | HAYWARD HLDGS INC | 4,039,222 | $49,682 | 0.1% | $12.51 | +11.2% | COM | 421298100 |
| VAL | VALARIS LTD | 659,133 | $49,105 | 0.1% | $64.43 | +12.4% | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC | 316,300 | $48,093 | 0.1% | $106.97 | +27.5% | COM | 253868103 |
| PHM | PULTE GROUP INC | 434,800 | $47,871 | 0.1% | $84.31 | +33.0% | COM | 745867101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,213,099 | $47,638 | 0.1% | $44.82 | — | SPONSORED ADS | 86366E106 |
| AIG | AMERICAN INTL GROUP INC | 636,638 | $47,264 | 0.1% | $51.05 | +44.3% | COM NEW | 026874784 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,134,083 | $46,906 | 0.1% | $30.62 | +54.3% | COM NEW | 74006W207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 573,437 | $46,443 | 0.1% | $70.57 | — | SPONSORED ADR | 82706C108 |
| NEM | NEWMONT CORP | 1,106,100 | $46,312 | 0.1% | $36.70 | +7.9% | COM | 651639106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,125,000 | $46,238 | 0.1% | $42.88 | -0.4% | COM | 90400D108 |
| CTAS | CINTAS CORP | 65,831 | $46,099 | 0.1% | $125.78 | +34.0% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 394,704 | $46,042 | 0.1% | $109.77 | +2.1% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 142,612 | $45,818 | 0.1% | $149.28 | +114.9% | COM | 40412C101 |
| ARGX | ARGENX SE | 106,507 | $45,802 | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| LBRDK | LIBERTY BROADBAND CORP | 834,372 | $45,740 | 0.1% | $71.82 | -32.7% | COM SER C | 530307305 |
| MLM | MARTIN MARIETTA MATLS INC | 84,139 | $45,587 | 0.1% | $454.48 | +26.7% | COM | 573284106 |
| — | MERUS N V | 770,000 | $45,561 | 0.1% | $45.30 | — | COM | N5749R100 |
| DXCM | DEXCOM INC | 389,000 | $44,105 | 0.1% | $95.97 | +31.7% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 252,960 | $43,884 | 0.1% | $47.30 | +279.6% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DEL | 1,969,746 | $43,650 | 0.1% | $25.15 | — | COM LBTY SRM S C | 531229789 |
| BK | BANK NEW YORK MELLON CORP | 717,316 | $42,960 | 0.1% | $40.85 | +36.4% | COM | 064058100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,791,310 | $42,449 | 0.1% | $3.07 | — | SPON ADS | 589492107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,496,567 | $42,263 | 0.1% | $30.12 | -5.5% | COM | 01749D105 |
| VTR | VENTAS INC | 823,300 | $42,202 | 0.1% | $41.98 | +6.0% | COM | 92276F100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,532,805 | $41,999 | 0.1% | $15.91 | +48.5% | COM | 022671101 |
| DAL | DELTA AIR LINES INC DEL | 882,302 | $41,856 | 0.1% | $37.09 | +31.6% | COM NEW | 247361702 |
| LXEO | LEXEO THERAPEUTICS INC | 2,597,736 | $41,668 | 0.1% | $15.09 | -3.8% | COM | 52886X107 |
| ROIV | ROIVANT SCIENCES LTD | 3,934,752 | $41,590 | 0.1% | $6.20 | +76.6% | SHS | G76279101 |
| FRT | FEDERAL RLTY INVT TR NEW | 411,600 | $41,559 | 0.1% | $86.39 | +8.4% | SH BEN INT NEW | 313745101 |
| — | UNITED STATES STL CORP NEW | 1,093,728 | $41,343 | 0.1% | $43.96 | — | COM | 912909108 |
| FICO | FAIR ISAAC CORP | 27,700 | $41,236 | 0.1% | $685.91 | +88.4% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 42,600 | $41,235 | 0.1% | $114.68 | +34.2% | COM | 243537107 |
| HUM | HUMANA INC | 109,610 | $40,956 | 0.1% | $449.66 | -26.6% | COM | 444859102 |
| VST | VISTRA CORP | 475,800 | $40,909 | 0.1% | $40.36 | +104.9% | COM | 92840M102 |
| ADSK | AUTODESK INC | 165,189 | $40,876 | 0.1% | $184.64 | +21.7% | COM | 052769106 |
| OKE | ONEOK INC NEW | 499,800 | $40,759 | 0.1% | $56.96 | +29.8% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 95,268 | $40,698 | 0.1% | $110.17 | +279.8% | COM | 03076C106 |
| TXT | TEXTRON INC | 471,748 | $40,504 | 0.1% | $80.53 | +10.3% | COM | 883203101 |
| VERA | VERA THERAPEUTICS INC | 1,119,000 | $40,485 | 0.1% | $36.65 | +8.2% | CL A | 92337R101 |
| ALL | ALLSTATE CORP | 253,119 | $40,413 | 0.1% | $111.66 | +44.6% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 207,905 | $40,413 | 0.1% | $153.74 | +14.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 257,678 | $40,064 | 0.1% | $131.13 | +11.8% | COM | 693475105 |
| CPRT | COPART INC | 739,330 | $40,042 | 0.1% | $39.43 | +38.4% | COM | 217204106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,208,543 | $39,979 | 0.1% | $43.02 | -15.9% | SHS | G1890L107 |
| THC | TENET HEALTHCARE CORP | 299,641 | $39,861 | 0.1% | $63.39 | +89.9% | COM NEW | 88033G407 |
| ROST | ROSS STORES INC | 271,586 | $39,467 | 0.1% | $118.33 | +14.8% | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 455,428 | $39,071 | 0.1% | $69.17 | +19.9% | COM | 29261A100 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,232,829 | $38,941 | 0.1% | $18.81 | +13.2% | COM | 230031106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 422,400 | $38,650 | 0.1% | $72.84 | +20.0% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 397,464 | $38,570 | 0.1% | $73.09 | +21.8% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 186,377 | $38,560 | 0.1% | $170.15 | +7.1% | COM | 053484101 |
| AR | ANTERO RESOURCES CORP | 1,180,696 | $38,526 | 0.1% | $23.08 | +41.7% | COM | 03674X106 |
| SNPS | SYNOPSYS INC | 64,743 | $38,526 | 0.1% | $121.08 | +367.0% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 391,760 | $38,275 | 0.1% | $141.80 | -36.7% | COM | 22822V101 |
| IONS | IONIS PHARMACEUTICALS INC | 800,000 | $38,128 | 0.1% | $42.78 | -4.1% | COM | 462222100 |
| CSL | CARLISLE COS INC | 94,000 | $38,090 | 0.1% | $262.85 | +50.2% | COM | 142339100 |
| BXP | BOSTON PROPERTIES INC | 615,459 | $37,888 | 0.1% | $56.53 | -1.2% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 250,254 | $37,868 | 0.1% | $150.91 | -4.0% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 151,898 | $37,774 | 0.1% | $234.53 | +8.9% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 272,100 | $37,661 | 0.1% | $153.37 | +10.7% | COM | 12008R107 |
| AURA | AURA BIOSCIENCES INC | 4,885,000 | $36,931 | 0.1% | $11.96 | -38.8% | COM | 05153U107 |
| VRSK | VERISK ANALYTICS INC | 136,900 | $36,901 | 0.1% | $194.36 | +24.6% | COM | 92345Y106 |
| NUE | NUCOR CORP | 230,000 | $36,358 | 0.1% | $127.87 | +32.1% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN GROUP | 227,100 | $36,207 | 0.1% | $91.36 | +54.7% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 871,634 | $36,199 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 358,700 | $36,189 | 0.1% | $54.93 | +68.3% | ORD | G0450A105 |
| ESI | ELEMENT SOLUTIONS INC | 1,330,000 | $36,070 | 0.1% | $22.19 | +8.6% | COM | 28618M106 |
| CTVA | CORTEVA INC | 668,537 | $36,061 | 0.1% | $39.98 | +35.3% | COM | 22052L104 |
| COGT | COGENT BIOSCIENCES INC | 4,248,888 | $35,818 | 0.1% | $7.14 | +6.2% | COM | 19240Q201 |
| DOW | DOW INC | 674,500 | $35,782 | 0.1% | $50.55 | +1.3% | COM | 260557103 |
| IQV | IQVIA HLDGS INC | 168,800 | $35,691 | 0.1% | $167.49 | +35.6% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,450 | $35,362 | 0.1% | $112.43 | — | SPONSORED ADS | 874039100 |
| LYFT | LYFT INC | 2,500,000 | $35,250 | 0.1% | $15.83 | +2.6% | CL A COM | 55087P104 |
| — | STERICYCLE INC | 602,965 | $35,050 | 0.1% | $58.13 | — | COM | 858912108 |
| O | REALTY INCOME CORP | 660,300 | $34,877 | 0.1% | $49.93 | -2.6% | COM | 756109104 |
| MIR | MIRION TECHNOLOGIES INC | 3,245,674 | $34,859 | 0.1% | $9.52 | +11.7% | COM CL A | 60471A101 |
| GEV | GE VERNOVA INC | 202,482 | $34,728 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TGT | TARGET CORP | 232,679 | $34,446 | 0.1% | $127.61 | +15.9% | COM | 87612E106 |
| — | INTRA-CELLULAR THERAPIES INC | 501,173 | $34,325 | 0.1% | $61.93 | — | COM | 46116X101 |
| MPWR | MONOLITHIC PWR SYS INC | 41,700 | $34,264 | 0.1% | $441.82 | +61.2% | COM | 609839105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,103,166 | $34,176 | 0.1% | $14.79 | — | SPONSORED ADS | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 680,322 | $33,982 | 0.1% | $40.14 | +32.1% | COM | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 1,876,333 | $33,736 | 0.1% | $15.36 | +10.5% | COM | 44107P104 |
| IOT | SAMSARA INC | 1,000,000 | $33,700 | 0.1% | $34.41 | +0.2% | COM CL A | 79589L106 |
| SAP | SAP SE | 166,287 | $33,542 | 0.1% | $187.34 | — | SPON ADR | 803054204 |
| EGP | EASTGROUP PPTYS INC | 196,918 | $33,496 | 0.1% | $173.53 | — | COM | 277276101 |
| TXNM | PNM RES INC | 905,811 | $33,479 | 0.1% | $41.20 | -9.6% | COM | 69349H107 |
| PAYX | PAYCHEX INC | 282,346 | $33,475 | 0.1% | $92.93 | +25.2% | COM | 704326107 |
| IT | GARTNER INC | 74,500 | $33,455 | 0.1% | $167.55 | +165.5% | COM | 366651107 |
| TTMI | TTM TECHNOLOGIES INC | 1,691,401 | $32,864 | 0.1% | $13.55 | +26.0% | COM | 87305R109 |
| VLO | VALERO ENERGY CORP | 208,700 | $32,716 | 0.1% | $109.48 | +40.2% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 233,366 | $32,515 | 0.1% | $115.77 | +12.9% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 476,950 | $32,433 | 0.1% | $61.64 | +7.1% | CL A | 192446102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,400,000 | $32,326 | 0.1% | $22.92 | — | COM | 11120U105 |
| DD | DUPONT DE NEMOURS INC | 401,101 | $32,285 | 0.1% | $27.92 | +13.1% | COM | 26614N102 |
| EVRG | EVERGY INC | 608,082 | $32,210 | 0.1% | $50.82 | -2.1% | COM | 30034W106 |
| BIIB | BIOGEN INC | 137,699 | $31,921 | 0.1% | $245.47 | -11.5% | COM | 09062X103 |
| CPK | CHESAPEAKE UTILS CORP | 300,000 | $31,860 | 0.1% | $90.84 | +13.6% | COM | 165303108 |
| MSCI | MSCI INC | 66,000 | $31,796 | 0.1% | $203.07 | +139.5% | COM | 55354G100 |
| ALAB | ASTERA LABS INC | 525,000 | $31,768 | 0.1% | $73.87 | -6.1% | COM | 04626A103 |
| GLW | CORNING INC | 814,521 | $31,644 | 0.1% | $28.50 | +18.2% | COM | 219350105 |
| JBL | JABIL INC | 287,562 | $31,284 | 0.1% | $75.70 | +59.6% | COM | 466313103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,591,420 | $31,245 | 0.1% | $12.03 | +16.1% | COM NEW | 30233G209 |
| CMA | COMERICA INC | 610,000 | $31,134 | 0.1% | $49.95 | -5.5% | COM | 200340107 |
| ENGN | ENGENE HOLDINGS INC | 3,300,000 | $31,119 | 0.1% | $12.61 | +1.7% | COM | 29286M105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 327,043 | $31,059 | 0.1% | $93.82 | 0.0% | COM | 477839104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,300,000 | $31,058 | 0.1% | $5.79 | 0.0% | COM | 015857105 |
| PACS | PACS GROUP INC | 1,050,000 | $30,975 | 0.1% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| CNC | CENTENE CORP DEL | 456,912 | $30,293 | 0.1% | $65.18 | +11.6% | COM | 15135B101 |
| — | SOUTHWESTERN ENERGY CO | 4,489,598 | $30,215 | 0.1% | $6.12 | — | COM | 845467109 |
| ROK | ROCKWELL AUTOMATION INC | 109,400 | $30,116 | 0.1% | $273.01 | -3.9% | COM | 773903109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 856,387 | $30,076 | 0.1% | $25.60 | +22.9% | SHS NEW | G0772R208 |
| MRNA | MODERNA INC | 252,453 | $29,979 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| UDR | UDR INC | 727,274 | $29,927 | 0.1% | $34.84 | +3.7% | COM | 902653104 |
| — | SUPER MICRO COMPUTER INC | 36,300 | $29,742 | 0.1% | $1010.03 | — | COM | 86800U104 |
| IR | INGERSOLL RAND INC | 326,992 | $29,704 | 0.1% | $60.04 | +52.9% | COM | 45687V106 |
| RIO | RIO TINTO PLC | 450,000 | $29,669 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| NWSA | NEWS CORP NEW | 1,070,479 | $29,513 | 0.1% | $17.55 | +45.6% | CL A | 65249B109 |
| TFC | TRUIST FINL CORP | 758,564 | $29,470 | 0.1% | $34.70 | +0.7% | COM | 89832Q109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,530,000 | $29,391 | 0.1% | $15.06 | +33.2% | ORDINARY SHARES | N62509109 |
| EVH | EVOLENT HEALTH INC | 1,532,582 | $29,303 | 0.1% | $30.46 | -16.2% | CL A | 30050B101 |
| BROS | DUTCH BROS INC | 705,950 | $29,226 | 0.1% | $31.68 | +8.4% | CL A | 26701L100 |
| GIS | GENERAL MLS INC | 461,496 | $29,194 | 0.1% | $53.79 | +19.8% | COM | 370334104 |
| NRG | NRG ENERGY INC | 374,952 | $29,194 | 0.1% | $44.20 | +70.9% | COM NEW | 629377508 |
| FTNT | FORTINET INC | 483,190 | $29,122 | 0.1% | $51.73 | +20.2% | COM | 34959E109 |
| HPQ | HP INC | 827,836 | $28,991 | 0.1% | $16.36 | +81.6% | COM | 40434L105 |
| RDNT | RADNET INC | 491,417 | $28,954 | 0.1% | $31.71 | +71.2% | COM | 750491102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,912 | $28,947 | 0.1% | $158.62 | +17.6% | COM | 679580100 |
| BLD | TOPBUILD CORP | 75,000 | $28,895 | 0.1% | $222.38 | +83.3% | COM | 89055F103 |
| EFX | EQUIFAX INC | 118,600 | $28,756 | 0.1% | $217.06 | +8.6% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 474,292 | $28,671 | 0.1% | $34.67 | +66.4% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 532,942 | $28,464 | 0.1% | $54.18 | -5.2% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 117,200 | $28,296 | 0.1% | $248.04 | +12.2% | COM | 016255101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,125,000 | $28,219 | 0.1% | $7.05 | — | SPONSORED ADS | 152309100 |
| SVRA | SAVARA INC | 6,987,930 | $28,161 | 0.1% | $2.64 | +68.8% | COM | 805111101 |
| IRON | DISC MEDICINE INC | 618,501 | $27,876 | 0.1% | $35.96 | -5.5% | COM | 254604101 |
| EQR | EQUITY RESIDENTIAL | 399,780 | $27,721 | 0.1% | $55.62 | +9.1% | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 212,700 | $27,392 | 0.1% | $65.10 | +73.8% | COM | 87612G101 |
| KR | KROGER CO | 547,311 | $27,327 | 0.1% | $46.65 | +11.5% | COM | 501044101 |
| SYRE | SPYRE THERAPEUTICS INC | 1,152,411 | $27,093 | 0.1% | $15.98 | +111.1% | COM NEW | 00773J202 |
| AZN | ASTRAZENECA PLC | 346,468 | $27,021 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| WVE | WAVE LIFE SCIENCES LTD | 5,357,719 | $26,735 | 0.0% | $4.58 | +24.4% | SHS | Y95308105 |
| HRTX | HERON THERAPEUTICS INC | 7,600,000 | $26,600 | 0.0% | $2.45 | +25.4% | COM | 427746102 |
| EIX | EDISON INTL | 369,104 | $26,505 | 0.0% | $59.01 | +13.7% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 377,700 | $25,891 | 0.0% | $74.19 | -5.4% | COM | 682189105 |
| MMSI | MERIT MED SYS INC | 300,000 | $25,785 | 0.0% | $74.97 | +4.9% | COM | 589889104 |
| FFIV | F5 INC | 149,640 | $25,772 | 0.0% | $170.01 | +2.9% | COM | 315616102 |
| IDXX | IDEXX LABS INC | 52,878 | $25,762 | 0.0% | $409.63 | +22.6% | COM | 45168D104 |
| TCRX | TSCAN THERAPEUTICS INC | 4,400,000 | $25,740 | 0.0% | $4.05 | +94.5% | COM | 89854M101 |
| AXTA | AXALTA COATING SYS LTD | 750,000 | $25,628 | 0.0% | $29.18 | +17.2% | COM | G0750C108 |
| — | INOZYME PHARMA INC | 5,728,856 | $25,551 | 0.0% | $8.75 | — | COM | 45790W108 |
| LB | LANDBRIDGE COMPANY LLC | 1,100,000 | $25,465 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| BKR | BAKER HUGHES COMPANY | 722,302 | $25,403 | 0.0% | $29.65 | +6.8% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 758,200 | $25,324 | 0.0% | $30.70 | +2.7% | COM | 49271V100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,695,047 | $25,274 | 0.0% | $6.27 | -1.5% | COM | 67576A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 324,170 | $25,259 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| PWR | QUANTA SVCS INC | 99,371 | $25,249 | 0.0% | $198.18 | +33.4% | COM | 74762E102 |
| — | CHAMPIONX CORPORATION | 758,744 | $25,198 | 0.0% | $33.21 | — | COM | 15872M104 |
| IRM | IRON MTN INC DEL | 281,152 | $25,197 | 0.0% | $36.22 | +111.6% | COM | 46284V101 |
| AAT | AMERICAN ASSETS TR INC | 1,125,000 | $25,178 | 0.0% | $23.68 | — | COM | 024013104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 609,765 | $24,933 | 0.0% | $25.48 | — | COM | 15678U128 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,050,000 | $24,149 | 0.0% | $15.29 | -23.7% | COM | 483497103 |
| — | REV GROUP INC | 969,209 | $24,124 | 0.0% | $22.09 | — | COM | 749527107 |
| SLB | SCHLUMBERGER LTD | 503,355 | $23,748 | 0.0% | $28.29 | +62.5% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 313,237 | $23,734 | 0.0% | $44.57 | +24.0% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,360 | $23,690 | 0.0% | $139.79 | +8.5% | COM | 874054109 |
| GKOS | GLAUKOS CORP | 200,000 | $23,670 | 0.0% | $53.28 | +99.3% | COM | 377322102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,800 | $23,609 | 0.0% | $70.91 | +22.4% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 244,900 | $23,317 | 0.0% | $119.64 | -26.0% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 175,700 | $23,233 | 0.0% | $203.91 | -34.0% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 239,860 | $23,194 | 0.0% | $111.81 | -3.3% | COM | 37940X102 |
| FSLR | FIRST SOLAR INC | 102,700 | $23,155 | 0.0% | $150.78 | +44.6% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 233,600 | $22,968 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| RVTY | REVVITY INC | 218,388 | $22,900 | 0.0% | $105.89 | -0.1% | COM | 714046109 |
| UGI | UGI CORP NEW | 1,000,000 | $22,900 | 0.0% | $23.88 | +1.4% | COM | 902681105 |
| TRP | TC ENERGY CORP | 600,000 | $22,740 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| CABA | CABALETTA BIO INC | 3,036,645 | $22,714 | 0.0% | $11.63 | +5.4% | COM | 12674W109 |
| — | HILLENBRAND INC | 563,564 | $22,554 | 0.0% | $48.99 | — | COM | 431571108 |
| GNTX | GENTEX CORP | 667,000 | $22,485 | 0.0% | $33.64 | +2.6% | COM | 371901109 |
| CXT | CRANE NXT CO | 363,695 | $22,338 | 0.0% | $53.87 | +11.6% | COM | 224441105 |
| MET | METLIFE INC | 318,026 | $22,322 | 0.0% | $56.98 | +19.6% | COM | 59156R108 |
| NTAP | NETAPP INC | 173,000 | $22,282 | 0.0% | $73.49 | +47.7% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 189,351 | $22,190 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| CDW | CDW CORP | 98,900 | $22,138 | 0.0% | $151.09 | +50.0% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINL INC | 178,950 | $22,120 | 0.0% | $63.47 | +89.9% | COM | 754730109 |
| DTE | DTE ENERGY CO | 198,512 | $22,037 | 0.0% | $96.67 | +9.1% | COM | 233331107 |
| MGTX | MEIRAGTX HLDGS PLC | 5,229,099 | $22,015 | 0.0% | $11.93 | -57.7% | COM | G59665102 |
| DGX | QUEST DIAGNOSTICS INC | 160,406 | $21,956 | 0.0% | $132.76 | +0.2% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 180,000 | $21,661 | 0.0% | $120.34 | — | COM | 866674104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,324,279 | $21,520 | 0.0% | $9.69 | +51.7% | CLASS A COM | 71367G102 |
| POWL | POWELL INDS INC | 149,503 | $21,439 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| STT | STATE STR CORP | 288,932 | $21,381 | 0.0% | $59.66 | +18.2% | COM | 857477103 |
| BALL | BALL CORP | 354,822 | $21,296 | 0.0% | $55.86 | +17.1% | COM | 058498106 |
| NKTX | NKARTA INC | 3,600,000 | $21,276 | 0.0% | $3.39 | +108.8% | COM | 65487U108 |
| BFS | SAUL CTRS INC | 577,017 | $21,217 | 0.0% | $38.28 | — | COM | 804395101 |
| AVTR | AVANTOR INC | 1,000,000 | $21,200 | 0.0% | $21.56 | +11.7% | COM | 05352A100 |
| PEPG | PEPGEN INC | 1,327,536 | $21,187 | 0.0% | $9.50 | +50.9% | COM | 713317105 |
| SYM | SYMBOTIC INC | 598,000 | $21,026 | 0.0% | $40.67 | -0.5% | CLASS A COM | 87151X101 |
| SGI | TEMPUR SEALY INTL INC | 444,000 | $21,019 | 0.0% | $46.65 | +8.5% | COM | 88023U101 |
| IP | INTERNATIONAL PAPER CO | 485,924 | $20,968 | 0.0% | $36.45 | +4.5% | COM | 460146103 |
| PTC | PTC INC | 114,900 | $20,874 | 0.0% | $158.67 | +12.8% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 345,040 | $20,792 | 0.0% | $49.66 | +19.3% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 351,557 | $20,763 | 0.0% | $61.05 | -4.1% | COM | 126650100 |
| BBWI | BATH & BODY WORKS INC | 529,550 | $20,679 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| CSGP | COSTAR GROUP INC | 278,700 | $20,663 | 0.0% | $75.83 | +11.8% | COM | 22160N109 |
| NEXT | NEXTDECADE CORP | 2,600,000 | $20,644 | 0.0% | $6.45 | +6.8% | COM | 65342K105 |
| JLL | JONES LANG LASALLE INC | 100,000 | $20,528 | 0.0% | $162.77 | +19.2% | COM | 48020Q107 |
| TYL | TYLER TECHNOLOGIES INC | 40,700 | $20,463 | 0.0% | $396.14 | +16.3% | COM | 902252105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,950,000 | $20,397 | 0.0% | $10.46 | — | COM | 867892101 |
| SHOP | SHOPIFY INC | 306,700 | $20,258 | 0.0% | $67.78 | -2.1% | CL A | 82509L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,396,643 | $20,154 | 0.0% | $12.98 | +23.1% | COM | 28414H103 |
| TFX | TELEFLEX INCORPORATED | 95,205 | $20,024 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| AXON | AXON ENTERPRISE INC | 68,000 | $20,008 | 0.0% | $207.88 | +43.6% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 421,192 | $19,965 | 0.0% | $46.04 | +2.6% | COM | 25179M103 |
| VEL | VELOCITY FINL INC | 1,113,091 | $19,958 | 0.0% | $10.76 | +64.0% | COM | 92262D101 |
| WY | WEYERHAEUSER CO MTN BE | 699,300 | $19,853 | 0.0% | $31.01 | -5.1% | COM NEW | 962166104 |
| IDA | IDACORP INC | 212,500 | $19,794 | 0.0% | $94.66 | -0.8% | COM | 451107106 |
| TNGX | TANGO THERAPEUTICS INC | 2,294,206 | $19,684 | 0.0% | $8.15 | -5.2% | COM | 87583X109 |
| WCN | WASTE CONNECTIONS INC | 112,052 | $19,649 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 840,000 | $19,631 | 0.0% | $21.05 | 0.0% | COM | 29337E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 922,036 | $19,520 | 0.0% | $11.68 | +50.9% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142,435 | $19,478 | 0.0% | $144.15 | +1.4% | COM | 49338L103 |
| HSIC | HENRY SCHEIN INC | 303,536 | $19,457 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| VECO | VEECO INSTRS INC DEL | 412,360 | $19,261 | 0.0% | $29.45 | +34.2% | COM | 922417100 |
| — | AXONICS INC | 285,705 | $19,208 | 0.0% | $67.77 | — | COM | 05465P101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,685,865 | $19,151 | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| ZTS | ZOETIS INC | 110,415 | $19,142 | 0.0% | $153.43 | +6.5% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 110,000 | $19,109 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 178,738 | $19,084 | 0.0% | $135.39 | -12.8% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 164,230 | $18,937 | 0.0% | $93.19 | +13.6% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 527,300 | $18,925 | 0.0% | $32.08 | +1.7% | COM | 46187W107 |
| GDDY | GODADDY INC | 135,200 | $18,889 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| — | TE CONNECTIVITY LTD | 125,431 | $18,869 | 0.0% | $145.24 | — | SHS | H84989104 |
| SLAB | SILICON LABORATORIES INC | 169,500 | $18,752 | 0.0% | $128.01 | -3.5% | COM | 826919102 |
| — | LIBERTY MEDIA CORP DEL | 488,395 | $18,691 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| STLD | STEEL DYNAMICS INC | 141,700 | $18,350 | 0.0% | $91.75 | +41.8% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93,100 | $18,276 | 0.0% | $252.47 | -24.1% | CL A | 78410G104 |
| DDOG | DATADOG INC | 140,000 | $18,157 | 0.0% | $122.66 | -1.4% | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 113,200 | $18,112 | 0.0% | $187.10 | -11.9% | COM | 445658107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 400,000 | $18,100 | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| SN | SHARKNINJA INC | 240,000 | $18,036 | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| AL | AIR LEASE CORP | 379,077 | $18,018 | 0.0% | $38.20 | +23.7% | CL A | 00912X302 |
| — | SKECHERS U S A INC | 260,000 | $17,971 | 0.0% | $69.12 | — | CL A | 830566105 |
| ACLX | ARCELLX INC | 323,468 | $17,852 | 0.0% | $23.47 | +131.6% | COMMON STOCK | 03940C100 |
| HUBS | HUBSPOT INC | 30,000 | $17,694 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 860,000 | $17,656 | 0.0% | $15.13 | +38.3% | COM | 87164F105 |
| KHC | KRAFT HEINZ CO | 547,632 | $17,645 | 0.0% | $43.99 | -26.0% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 65,300 | $17,631 | 0.0% | $48.24 | +8.4% | COM | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,442 | $17,631 | 0.0% | $423.54 | -6.5% | COM | 879360105 |
| PODD | INSULET CORP | 87,200 | $17,597 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 109,700 | $17,595 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| — | SILK RD MED INC | 644,968 | $17,440 | 0.0% | $15.44 | — | COM | 82710M100 |
| NWN | NORTHWEST NAT HLDG CO | 479,884 | $17,329 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| HSY | HERSHEY CO | 94,085 | $17,296 | 0.0% | $155.75 | +18.1% | COM | 427866108 |
| HURN | HURON CONSULTING GROUP INC | 175,000 | $17,238 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| CBOE | CBOE GLOBAL MKTS INC | 100,900 | $17,159 | 0.0% | $73.98 | +136.7% | COM | 12503M108 |
| TGLS | TECNOGLASS INC | 341,640 | $17,143 | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| MKC | MCCORMICK & CO INC | 241,530 | $17,134 | 0.0% | $71.11 | -2.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 286,461 | $17,053 | 0.0% | $52.32 | +10.1% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 131,094 | $16,994 | 0.0% | $106.76 | +29.5% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 77,300 | $16,902 | 0.0% | $161.91 | +32.8% | COM | 053611109 |
| — | R1 RCM INC | 1,343,034 | $16,869 | 0.0% | $12.86 | — | COM | 77634L105 |
| OMC | OMNICOM GROUP INC | 187,878 | $16,853 | 0.0% | $58.12 | +50.8% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 120,127 | $16,783 | 0.0% | $102.38 | +12.9% | COM | 46982L108 |
| EXC | EXELON CORP | 484,232 | $16,759 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| MOH | MOLINA HEALTHCARE INC | 56,200 | $16,708 | 0.0% | $307.82 | +10.3% | COM | 60855R100 |
| COO | COOPER COS INC | 190,660 | $16,645 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| GD | GENERAL DYNAMICS CORP | 57,341 | $16,637 | 0.0% | $186.48 | +52.3% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 196,300 | $16,485 | 0.0% | $78.36 | +2.0% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 574,077 | $16,424 | 0.0% | $41.15 | -34.8% | COM | 844741108 |
| URBN | URBAN OUTFITTERS INC | 400,000 | $16,420 | 0.0% | $36.58 | +12.4% | COM | 917047102 |
| BAX | BAXTER INTL INC | 488,847 | $16,352 | 0.0% | $38.15 | -6.9% | COM | 071813109 |
| MCB | METROPOLITAN BK HLDG CORP | 386,929 | $16,286 | 0.0% | $45.58 | -12.8% | COM | 591774104 |
| SYY | SYSCO CORP | 227,724 | $16,257 | 0.0% | $54.45 | +30.7% | COM | 871829107 |
| RELY | REMITLY GLOBAL INC | 1,337,440 | $16,210 | 0.0% | $16.28 | -4.7% | COM | 75960P104 |
| — | MATTERPORT INC | 3,564,894 | $15,935 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| WBD | WARNER BROS DISCOVERY INC | 2,138,843 | $15,913 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 41,681 | $15,881 | 0.0% | $311.88 | +18.2% | COM | G3223R108 |
| GRMN | GARMIN LTD | 97,370 | $15,864 | 0.0% | $133.45 | +14.8% | SHS | H2906T109 |
| F | FORD MTR CO DEL | 1,258,600 | $15,783 | 0.0% | $10.45 | +6.5% | COM | 345370860 |
| TSN | TYSON FOODS INC | 274,355 | $15,677 | 0.0% | $60.38 | -8.5% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 275,000 | $15,620 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| PKG | PACKAGING CORP AMER | 85,500 | $15,609 | 0.0% | $130.94 | +33.2% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 350,200 | $15,496 | 0.0% | $52.34 | -13.7% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 121,800 | $15,346 | 0.0% | $125.47 | -2.5% | COM NEW | 30212P303 |
| COHR | COHERENT CORP | 211,482 | $15,324 | 0.0% | $46.83 | +28.4% | COM | 19247G107 |
| VIAV | VIAVI SOLUTIONS INC | 2,226,202 | $15,294 | 0.0% | $11.62 | -33.1% | COM | 925550105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,311 | $15,234 | 0.0% | $261.58 | +16.3% | CL A | 989207105 |
| BWA | BORGWARNER INC | 468,506 | $15,105 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| — | CYBERARK SOFTWARE LTD | 55,000 | $15,038 | 0.0% | $253.65 | — | SHS | M2682V108 |
| KEY | KEYCORP | 1,054,369 | $14,983 | 0.0% | $13.83 | -3.1% | COM | 493267108 |
| EBAY | EBAY INC. | 277,650 | $14,915 | 0.0% | $65.14 | -22.1% | COM | 278642103 |
| VRSN | VERISIGN INC | 83,140 | $14,782 | 0.0% | $129.37 | +36.5% | COM | 92343E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 943,106 | $14,609 | 0.0% | $12.43 | — | COM | 25271C201 |
| BG | BUNGE GLOBAL SA | 135,800 | $14,499 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | BARNES GROUP INC | 350,000 | $14,494 | 0.0% | $41.41 | — | COM | 067806109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,400,000 | $14,432 | 0.0% | $3.03 | +13.3% | COM | 56155L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 222,000 | $14,417 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 103,917 | $14,387 | 0.0% | $123.76 | +10.8% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 115,279 | $14,386 | 0.0% | $119.11 | -2.2% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 138,074 | $14,316 | 0.0% | $72.62 | +42.9% | COM | 171340102 |
| BBOT | HELIX ACQUISITION CORP II | 1,400,000 | $14,308 | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| STWD | STARWOOD PPTY TR INC | 750,000 | $14,205 | 0.0% | $20.48 | — | COM | 85571B105 |
| EL | LAUDER ESTEE COS INC | 133,484 | $14,203 | 0.0% | $163.57 | -22.4% | CL A | 518439104 |
| — | BEACON ROOFING SUPPLY INC | 155,000 | $14,028 | 0.0% | $90.50 | — | COM | 073685109 |
| — | AVADEL PHARMACEUTICALS PLC | 994,738 | $13,986 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| ANNX | ANNEXON INC | 2,840,145 | $13,917 | 0.0% | $6.09 | -15.1% | COM | 03589W102 |
| BBIO | BRIDGEBIO PHARMA INC | 548,000 | $13,881 | 0.0% | $30.70 | -10.9% | COM | 10806X102 |
| ABEO | ABEONA THERAPEUTICS INC | 3,249,994 | $13,780 | 0.0% | $3.77 | +35.5% | COM NEW | 00289Y206 |
| — | JUNIPER NETWORKS INC | 376,700 | $13,734 | 0.0% | $36.46 | — | COM | 48203R104 |
| MRX | MAREX GROUP PLC | 686,173 | $13,723 | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| CUZ | COUSINS PPTYS INC | 592,369 | $13,713 | 0.0% | $23.39 | — | COM NEW | 222795502 |
| ACVA | ACV AUCTIONS INC | 750,000 | $13,688 | 0.0% | $17.98 | 0.0% | COM CL A | 00091G104 |
| UMBF | UMB FINL CORP | 162,958 | $13,594 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| TKR | TIMKEN CO | 169,254 | $13,562 | 0.0% | $83.20 | +3.7% | COM | 887389104 |
| CUBE | CUBESMART | 300,000 | $13,551 | 0.0% | $43.38 | — | COM | 229663109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,114,574 | $13,442 | 0.0% | $12.84 | -6.2% | COM CL A | G69451105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $13,420 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| SHEL | SHELL PLC | 185,000 | $13,353 | 0.0% | $69.03 | — | SPON ADS | 780259305 |
| HAS | HASBRO INC | 225,572 | $13,196 | 0.0% | $58.51 | -4.9% | COM | 418056107 |
| MNRO | MONRO INC | 550,000 | $13,123 | 0.0% | $29.11 | -8.4% | COM | 610236101 |
| TRMB | TRIMBLE INC | 234,222 | $13,098 | 0.0% | $48.91 | +18.0% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 458,545 | $13,032 | 0.0% | $29.24 | -6.4% | COM | 205887102 |
| L | LOEWS CORP | 174,200 | $13,020 | 0.0% | $71.81 | +5.0% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 130,500 | $13,012 | 0.0% | $178.68 | -34.8% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 96,400 | $13,003 | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 175,322 | $12,995 | 0.0% | $54.70 | +36.4% | COM | 125269100 |
| — | INFORMATICA INC | 419,701 | $12,960 | 0.0% | $32.35 | — | COM CL A | 45674M101 |
| HNI | HNI CORP | 287,836 | $12,958 | 0.0% | $40.98 | +7.7% | COM | 404251100 |
| — | APPLIED THERAPEUTICS INC | 2,774,784 | $12,958 | 0.0% | $6.70 | — | COM | 03828A101 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $12,900 | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| SGRY | SURGERY PARTNERS INC | 536,489 | $12,763 | 0.0% | $29.50 | -13.0% | COM | 86881A100 |
| PPG | PPG INDS INC | 100,798 | $12,689 | 0.0% | $128.05 | -0.5% | COM | 693506107 |
| CPAY | CORPAY INC | 47,358 | $12,617 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| KIM | KIMCO RLTY CORP | 640,163 | $12,458 | 0.0% | $17.67 | -1.8% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 341,197 | $12,450 | 0.0% | $23.56 | +45.6% | COM | 316773100 |
| — | WESTROCK CO | 247,589 | $12,444 | 0.0% | $35.30 | — | COM | 96145D105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 375,281 | $12,335 | 0.0% | $32.97 | — | COM CL A | 848574109 |
| NDSN | NORDSON CORP | 52,100 | $12,084 | 0.0% | $231.78 | +6.3% | COM | 655663102 |
| LII | LENNOX INTL INC | 22,541 | $12,059 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| AES | AES CORP | 681,712 | $11,978 | 0.0% | $17.59 | -0.5% | COM | 00130H105 |
| — | INDEPENDENT BANK GROUP INC | 262,831 | $11,964 | 0.0% | $45.00 | — | COM | 45384B106 |
| GEN | GEN DIGITAL INC | 478,517 | $11,953 | 0.0% | $21.24 | +4.6% | COM | 668771108 |
| — | GUILD HLDGS CO | 797,039 | $11,788 | 0.0% | $15.87 | — | CL A | 40172N107 |
| CLX | CLOROX CO DEL | 86,153 | $11,757 | 0.0% | $132.16 | -0.6% | COM | 189054109 |
| HBT | HBT FINL INC. | 573,650 | $11,714 | 0.0% | $18.17 | +4.8% | COM | 404111106 |
| LW | LAMB WESTON HLDGS INC | 138,500 | $11,645 | 0.0% | $70.47 | +16.6% | COM | 513272104 |
| TALO | TALOS ENERGY INC | 949,848 | $11,541 | 0.0% | $17.22 | -27.6% | COM | 87484T108 |
| VLTO | VERALTO CORP | 120,767 | $11,530 | 0.0% | $79.75 | +19.0% | COM SHS | 92338C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,000 | $11,484 | 0.0% | $83.28 | — | COM | 78377T107 |
| SNOW | SNOWFLAKE INC | 85,000 | $11,483 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| SLN | SILENCE THERAPEUTICS PLC | 600,000 | $11,400 | 0.0% | $21.60 | — | ADS | 82686Q101 |
| INSP | INSPIRE MED SYS INC | 85,000 | $11,376 | 0.0% | $198.46 | -4.6% | COM | 457730109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,200,000 | $11,136 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 325,000 | $11,131 | 0.0% | $34.25 | — | COM | 681936100 |
| CMPX | COMPASS THERAPEUTICS INC | 11,130,000 | $11,130 | 0.0% | $2.39 | -39.0% | COM | 20454B104 |
| SJM | SMUCKER J M CO | 101,827 | $11,103 | 0.0% | $103.53 | +2.5% | COM NEW | 832696405 |
| IMVT | IMMUNOVANT INC | 420,000 | $11,088 | 0.0% | $29.33 | -3.0% | COM | 45258J102 |
| SLDB | SOLID BIOSCIENCES INC | 1,954,159 | $11,080 | 0.0% | $9.36 | -4.3% | COM NEW | 83422E204 |
| EMN | EASTMAN CHEM CO | 112,843 | $11,055 | 0.0% | $77.62 | +19.4% | COM | 277432100 |
| UCTT | ULTRA CLEAN HLDGS INC | 225,000 | $11,025 | 0.0% | $40.62 | +10.5% | COM | 90385V107 |
| KMB | KIMBERLY-CLARK CORP | 79,383 | $10,971 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| — | LXP INDUSTRIAL TRUST | 1,200,000 | $10,944 | 0.0% | $9.17 | — | COM | 529043101 |
| STE | STERIS PLC | 49,786 | $10,930 | 0.0% | $196.06 | +9.2% | SHS USD | G8473T100 |
| TCBX | THIRD COAST BANCSHARES INC | 509,066 | $10,828 | 0.0% | $23.51 | -14.7% | COM | 88422P109 |
| OVV | OVINTIV INC | 230,000 | $10,780 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 112,779 | $10,773 | 0.0% | $225.68 | -49.0% | COM | 012653101 |
| MGM | MGM RESORTS INTERNATIONAL | 240,700 | $10,697 | 0.0% | $30.57 | +36.7% | COM | 552953101 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,071,914 | $10,691 | 0.0% | $5.06 | +3.8% | COM NEW | 87184Q206 |
| HWM | HOWMET AEROSPACE INC | 137,344 | $10,662 | 0.0% | $44.41 | +69.7% | COM | 443201108 |
| LKQ | LKQ CORP | 255,900 | $10,643 | 0.0% | $36.99 | +14.7% | COM | 501889208 |
| — | AMCOR PLC | 1,086,390 | $10,625 | 0.0% | $10.29 | -10.9% | ORD | G0250X107 |
| STTK | SHATTUCK LABS INC | 2,745,000 | $10,596 | 0.0% | $4.91 | +65.5% | COM | 82024L103 |
| IEX | IDEX CORP | 52,586 | $10,580 | 0.0% | $213.41 | -0.0% | COM | 45167R104 |
| IPGP | IPG PHOTONICS CORP | 125,099 | $10,557 | 0.0% | $113.74 | -24.0% | COM | 44980X109 |
| — | INTERPUBLIC GROUP COS INC | 361,989 | $10,530 | 0.0% | $21.58 | +33.6% | COM | 460690100 |
| KROS | KEROS THERAPEUTICS INC | 230,000 | $10,511 | 0.0% | $58.33 | -7.9% | COM | 492327101 |
| EPAM | EPAM SYS INC | 55,600 | $10,459 | 0.0% | $350.80 | -39.2% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 521,178 | $10,444 | 0.0% | $17.34 | +4.1% | COM | 7591EP100 |
| CGON | CG ONCOLOGY INC | 330,000 | $10,418 | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| ALC | ALCON AG | 115,872 | $10,322 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| JKHY | HENRY JACK & ASSOC INC | 61,886 | $10,274 | 0.0% | $162.70 | -0.1% | COM | 426281101 |
| ROL | ROLLINS INC | 209,450 | $10,219 | 0.0% | $35.34 | +28.0% | COM | 775711104 |
| SYF | SYNCHRONY FINANCIAL | 215,187 | $10,155 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| RH | RH | 40,950 | $10,010 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| KRC | KILROY RLTY CORP | 320,898 | $10,002 | 0.0% | $32.06 | — | COM | 49427F108 |
| DGII | DIGI INTL INC | 435,000 | $9,975 | 0.0% | $27.58 | -2.8% | COM | 253798102 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,371,500 | $9,943 | 0.0% | $4.74 | +61.4% | COM | 517125100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,300 | $9,896 | 0.0% | $89.92 | -14.6% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 157,700 | $9,809 | 0.0% | $48.56 | +15.3% | COM | 758849103 |
| — | INARI MED INC | 203,427 | $9,795 | 0.0% | $48.15 | — | COM | 45332Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,375 | $9,751 | 0.0% | $71.65 | -2.5% | COM | 00404A109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,679,835 | $9,589 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SILVERBOW RES INC | 248,751 | $9,410 | 0.0% | $37.83 | — | COM | 82836G102 |
| MTDR | MATADOR RES CO | 157,828 | $9,407 | 0.0% | $59.44 | +5.7% | COM | 576485205 |
| HII | HUNTINGTON INGALLS INDS INC | 37,807 | $9,313 | 0.0% | $186.89 | +33.9% | COM | 446413106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,000,000 | $9,270 | 0.0% | $2.59 | +15.8% | COM | 03879J100 |
| PTCT | PTC THERAPEUTICS INC | 300,000 | $9,174 | 0.0% | $27.09 | +19.6% | COM | 69366J200 |
| HBAN | HUNTINGTON BANCSHARES INC | 690,135 | $9,096 | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| WAB | WABTEC | 57,454 | $9,081 | 0.0% | $147.14 | +7.7% | COM | 929740108 |
| BP | BP PLC | 250,000 | $9,025 | 0.0% | $36.51 | — | SPONSORED ADR | 055622104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 201,048 | $9,005 | 0.0% | $39.13 | +18.0% | COM | 22663K107 |
| DPZ | DOMINOS PIZZA INC | 17,339 | $8,953 | 0.0% | $305.97 | +62.5% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 120,000 | $8,927 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 308,320 | $8,910 | 0.0% | $22.99 | +24.4% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 125,000 | $8,894 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| TAP | MOLSON COORS BEVERAGE CO | 174,436 | $8,867 | 0.0% | $60.31 | -9.5% | CL B | 60871R209 |
| OGE | OGE ENERGY CORP | 247,671 | $8,842 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| AEVA | AEVA TECHNOLOGIES INC | 3,482,417 | $8,776 | 0.0% | $4.79 | -31.8% | COM NEW | 00835Q202 |
| CRL | CHARLES RIV LABS INTL INC | 42,269 | $8,732 | 0.0% | $203.34 | +11.4% | COM | 159864107 |
| IMTX | IMMATICS N.V | 751,252 | $8,730 | 0.0% | $10.87 | +3.7% | SHS | N44445109 |
| GH | GUARDANT HEALTH INC | 299,800 | $8,658 | 0.0% | $21.44 | +8.6% | COM | 40131M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,150 | $8,595 | 0.0% | $1131.45 | +20.9% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 278,446 | $8,490 | 0.0% | $33.37 | -5.1% | COM | 440452100 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $8,426 | 0.0% | $29.18 | -0.8% | COMMON CLASS A | 60741F104 |
| QRVO | QORVO INC | 72,600 | $8,425 | 0.0% | $102.46 | +3.9% | COM | 74736K101 |
| BURL | BURLINGTON STORES INC | 35,000 | $8,400 | 0.0% | $156.08 | +31.8% | COM | 122017106 |
| AON | AON PLC | 28,569 | $8,387 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 425,043 | $8,331 | 0.0% | $22.11 | -21.9% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 108,883 | $8,316 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 686,897 | $8,308 | 0.0% | $26.43 | — | COM | 931427108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,600 | $8,250 | 0.0% | $83.86 | -55.2% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 90,600 | $8,109 | 0.0% | $105.18 | -10.3% | COM | 983134107 |
| KOS | KOSMOS ENERGY LTD | 1,435,000 | $7,950 | 0.0% | $6.46 | -9.8% | COM | 500688106 |
| — | SABLE OFFSHORE CORP | 1,822,434 | $7,782 | 0.0% | $3.37 | — | *W EXP 99/99/999 | 78574H112 |
| — | KELLANOVA | 134,837 | $7,777 | 0.0% | $51.38 | +9.4% | COM | 487836108 |
| — | ESSA PHARMA INC | 1,474,165 | $7,754 | 0.0% | $20.21 | — | COM NEW | 29668H708 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 411,500 | $7,732 | 0.0% | $20.35 | -13.8% | SHS | G66721104 |
| FSBC | FIVE STAR BANCORP | 326,798 | $7,729 | 0.0% | $22.32 | -4.4% | COM | 33830T103 |
| LEVI | LEVI STRAUSS & CO NEW | 400,000 | $7,712 | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| FOXA | FOX CORP | 221,719 | $7,620 | 0.0% | $30.86 | +4.1% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 50,007 | $7,569 | 0.0% | $123.19 | +12.8% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 26,750 | $7,553 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| — | ASTRIA THERAPEUTICS INC | 820,000 | $7,462 | 0.0% | $14.07 | — | COM | 04635X102 |
| BF/B | BROWN FORMAN CORP | 171,732 | $7,417 | 0.0% | $53.43 | -15.8% | CL B | 115637209 |
| MKTX | MARKETAXESS HLDGS INC | 36,350 | $7,289 | 0.0% | $290.40 | -31.0% | COM | 57060D108 |
| APLE | APPLE HOSPITALITY REIT INC | 500,000 | $7,270 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,950 | $7,242 | 0.0% | $95.36 | -2.6% | COM | 83088M102 |
| IE | IVANHOE ELECTRIC INC | 770,978 | $7,232 | 0.0% | $14.46 | -26.5% | COM | 46578C108 |
| MNDY | MONDAY COM LTD | 30,000 | $7,223 | 0.0% | $191.11 | +10.4% | SHS | M7S64H106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 650,000 | $7,222 | 0.0% | $11.41 | -0.2% | COM | 12510Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 629,322 | $7,130 | 0.0% | $15.41 | -14.7% | COM | 02376R102 |
| SAFT | SAFETY INS GROUP INC | 95,000 | $7,128 | 0.0% | $78.50 | 0.0% | COM | 78648T100 |
| — | DAYFORCE INC | 141,500 | $7,018 | 0.0% | $62.24 | -8.2% | COM | 15677J108 |
| ABVX | ABIVAX SA | 525,000 | $6,941 | 0.0% | $11.18 | — | SPONSORED ADS | 00370M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 250,000 | $6,928 | 0.0% | $23.64 | — | COM | 29670E107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 802,986 | $6,890 | 0.0% | $8.87 | -5.4% | COM CL A | 83418M103 |
| FMC | FMC CORP | 119,700 | $6,889 | 0.0% | $102.48 | -46.2% | COM NEW | 302491303 |
| CPT | CAMDEN PPTY TR | 61,706 | $6,733 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| — | PLAYAGS INC | 582,039 | $6,693 | 0.0% | $11.50 | — | COM | 72814N104 |
| HIW | HIGHWOODS PPTYS INC | 254,008 | $6,673 | 0.0% | $26.27 | — | COM | 431284108 |
| TERN | TERNS PHARMACEUTICALS INC | 975,000 | $6,640 | 0.0% | $5.91 | +2.4% | COM | 880881107 |
| GL | GLOBE LIFE INC | 80,500 | $6,624 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| NPWR | NET POWER INC | 673,350 | $6,619 | 0.0% | $10.81 | -1.8% | COM CL A | 64107A105 |
| — | VERU INC | 7,861,111 | $6,614 | 0.0% | $0.72 | — | COM | 92536C103 |
| RVMD | REVOLUTION MEDICINES INC | 170,000 | $6,598 | 0.0% | $29.64 | +26.1% | COM | 76155X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,400 | $6,580 | 0.0% | $145.61 | +32.6% | COM | 11133T103 |
| KD | KYNDRYL HLDGS INC | 250,000 | $6,578 | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 250,000 | $6,470 | 0.0% | $21.73 | +10.6% | COM | 252828108 |
| BRO | BROWN & BROWN INC | 72,100 | $6,446 | 0.0% | $78.58 | +9.4% | COM | 115236101 |
| PCVX | VAXCYTE INC | 85,088 | $6,425 | 0.0% | $44.85 | +51.8% | COM | 92243G108 |
| RGEN | REPLIGEN CORP | 50,000 | $6,303 | 0.0% | $190.44 | -17.7% | COM | 759916109 |
| HCC | WARRIOR MET COAL INC | 100,000 | $6,277 | 0.0% | $63.74 | +1.7% | COM | 93627C101 |
| IMUX | IMMUNIC INC | 5,594,406 | $6,210 | 0.0% | $1.30 | -4.4% | COM | 4525EP101 |
| — | ACELYRIN INC | 1,400,000 | $6,174 | 0.0% | $7.20 | — | COM | 00445A100 |
| CWEN | CLEARWAY ENERGY INC | 250,000 | $6,173 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| EPSN | EPSILON ENERGY LTD | 1,111,909 | $6,060 | 0.0% | $4.97 | +0.8% | COM | 294375209 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $6,018 | 0.0% | $6.80 | -71.4% | SHS EURO | N71542109 |
| NGNE | NEUROGENE INC | 161,900 | $5,892 | 0.0% | $18.33 | +92.4% | COM | 64135M105 |
| TER | TERADYNE INC | 39,724 | $5,891 | 0.0% | $101.26 | +24.6% | COM | 880770102 |
| BNTC | BENITEC BIOPHARMA INC | 841,395 | $5,881 | 0.0% | $6.42 | +15.0% | COM NEW | 08205P209 |
| — | SUTRO BIOPHARMA INC | 2,000,000 | $5,860 | 0.0% | $3.78 | — | COM | 869367102 |
| MHK | MOHAWK INDS INC | 50,870 | $5,778 | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| CELC | CELCUITY INC | 350,317 | $5,738 | 0.0% | $15.97 | +4.8% | COM | 15102K100 |
| PSFE | PAYSAFE LIMITED | 316,276 | $5,592 | 0.0% | $13.58 | +22.6% | SHS | G6964L206 |
| RLJ | RLJ LODGING TR | 575,000 | $5,537 | 0.0% | $10.19 | — | COM | 74965L101 |
| BEN | FRANKLIN RESOURCES INC | 247,600 | $5,534 | 0.0% | $23.53 | -7.6% | COM | 354613101 |
| ORIC | ORIC PHARMACEUTICALS INC | 780,400 | $5,517 | 0.0% | $11.88 | -24.6% | COM | 68622P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,100 | $5,504 | 0.0% | $59.53 | +62.4% | COM | 00971T101 |
| IVZ | INVESCO LTD | 366,469 | $5,482 | 0.0% | $15.82 | -9.7% | SHS | G491BT108 |
| LIVN | LIVANOVA PLC | 100,000 | $5,482 | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 160,000 | $5,470 | 0.0% | $27.38 | -4.3% | COM | 604749101 |
| BBY | BEST BUY INC | 64,700 | $5,454 | 0.0% | $68.17 | +7.4% | COM | 086516101 |
| NE | NOBLE CORP PLC | 120,000 | $5,358 | 0.0% | $29.63 | +39.7% | ORD SHS A | G65431127 |
| BIO | BIO RAD LABS INC | 19,610 | $5,356 | 0.0% | $322.85 | -9.9% | CL A | 090572207 |
| EQH | EQUITABLE HLDGS INC | 130,000 | $5,312 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| — | INSMED INC | 2,500,000 | $5,303 | 0.0% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 104,673 | $5,225 | 0.0% | $53.19 | -10.1% | CL A | 499049104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 295,000 | $5,195 | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $5,183 | 0.0% | $11.66 | -33.1% | ORD SHS | G5568L109 |
| ALIT | ALIGHT INC | 675,000 | $4,982 | 0.0% | $8.65 | -8.1% | COM CL A | 01626W101 |
| AIZ | ASSURANT INC | 29,840 | $4,961 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| BMEA | BIOMEA FUSION INC | 1,100,000 | $4,950 | 0.0% | $10.16 | 0.0% | COM | 09077A106 |
| — | PARAMOUNT GLOBAL | 474,185 | $4,927 | 0.0% | $25.04 | — | CLASS B COM | 92556H206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,000,594 | $4,881 | 0.0% | $6.12 | -21.5% | COM | 95075A107 |
| DHI | D R HORTON INC | 34,275 | $4,830 | 0.0% | $79.33 | +82.1% | COM | 23331A109 |
| CLYM | ELIEM THERAPEUTICS INC | 670,362 | $4,766 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| FDS | FACTSET RESH SYS INC | 11,600 | $4,736 | 0.0% | $421.88 | -1.1% | COM | 303075105 |
| — | ARCA BIOPHARMA INC | 1,200,000 | $4,596 | 0.0% | $3.83 | — | COM | 00211Y506 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,000 | $4,544 | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $4,470 | 0.0% | $211.70 | +5.8% | COM | G7496G103 |
| PAYC | PAYCOM SOFTWARE INC | 31,100 | $4,449 | 0.0% | $254.42 | -33.4% | COM | 70432V102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200,000 | $4,328 | 0.0% | $21.64 | — | SHS | G45667105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200,000 | $4,306 | 0.0% | $22.38 | +2.6% | COM | 77313F106 |
| AMH | AMERICAN HOMES 4 RENT | 115,000 | $4,273 | 0.0% | $37.16 | — | CL A | 02665T306 |
| ETSY | ETSY INC | 72,171 | $4,257 | 0.0% | $92.31 | -30.7% | COM | 29786A106 |
| LH | LABCORP HOLDINGS INC | 20,900 | $4,253 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PECO | PHILLIPS EDISON & CO INC | 125,000 | $4,089 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| — | VIZIO HLDG CORP | 378,489 | $4,088 | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| MAT | MATTEL INC | 250,000 | $4,065 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| FOX | FOX CORP | 126,565 | $4,053 | 0.0% | $34.33 | -13.5% | CL B COM | 35137L204 |
| LAC | LITHIUM AMERS CORP NEW | 1,500,000 | $4,020 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| ESS | ESSEX PPTY TR INC | 14,600 | $3,974 | 0.0% | $203.35 | +18.5% | COM | 297178105 |
| — | AMEDISYS INC | 42,664 | $3,917 | 0.0% | $91.80 | — | COM | 023436108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 381,640 | $3,805 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| FROG | JFROG LTD | 100,000 | $3,755 | 0.0% | $31.77 | +15.3% | ORD SHS | M6191J100 |
| — | KARYOPHARM THERAPEUTICS INC | 4,319,842 | $3,748 | 0.0% | $1.14 | — | COM | 48576U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,000,000 | $3,660 | 0.0% | $1.89 | +5.1% | COM | 23284F105 |
| LADR | LADDER CAP CORP | 320,000 | $3,613 | 0.0% | $11.13 | — | CL A | 505743104 |
| ORA | ORMAT TECHNOLOGIES INC | 50,000 | $3,585 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| — | REGULUS THERAPEUTICS INC | 2,000,000 | $3,570 | 0.0% | $2.88 | — | COM | 75915K309 |
| OLMA | OLEMA PHARMACEUTICALS INC | 325,000 | $3,517 | 0.0% | $7.86 | +38.0% | COM | 68062P106 |
| — | SQUARESPACE INC | 80,558 | $3,515 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| ICLR | ICON PLC | 11,000 | $3,448 | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| ATRC | ATRICURE INC | 150,000 | $3,416 | 0.0% | $23.08 | 0.0% | COM | 04963C209 |
| IPSC | CENTURY THERAPEUTICS INC | 1,322,751 | $3,373 | 0.0% | $3.16 | 0.0% | COM | 15673T100 |
| — | SMARTSHEET INC | 75,000 | $3,306 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| TVTX | TRAVERE THERAPEUTICS INC | 400,000 | $3,288 | 0.0% | $7.28 | -7.5% | COM | 89422G107 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3,272 | 0.0% | $16.46 | — | UNIT | 49435R102 |
| — | 89BIO INC | 400,000 | $3,204 | 0.0% | $10.34 | — | COM | 282559103 |
| MTCH | MATCH GROUP INC NEW | 104,816 | $3,184 | 0.0% | $112.23 | -72.5% | COM | 57667L107 |
| NWS | NEWS CORP NEW | 109,734 | $3,115 | 0.0% | $12.05 | +118.5% | CL B | 65249B208 |
| LNC | LINCOLN NATL CORP IND | 100,000 | $3,110 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| TNYA | TENAYA THERAPEUTICS INC | 1,000,000 | $3,100 | 0.0% | $4.39 | -6.0% | COM | 87990A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,800 | $2,887 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| FLYW | FLYWIRE CORPORATION | 175,000 | $2,868 | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| FATE | FATE THERAPEUTICS INC | 870,000 | $2,854 | 0.0% | $3.15 | +39.1% | COM | 31189P102 |
| PUMP | PROPETRO HLDG CORP | 325,000 | $2,818 | 0.0% | $8.41 | +6.0% | COM | 74347M108 |
| EXR | EXTRA SPACE STORAGE INC | 18,100 | $2,813 | 0.0% | $120.86 | +12.1% | COM | 30225T102 |
| CIVI | CIVITAS RESOURCES INC | 40,000 | $2,760 | 0.0% | $60.36 | +6.2% | COM NEW | 17888H103 |
| PIPR | PIPER SANDLER COMPANIES | 11,953 | $2,751 | 0.0% | $204.96 | 0.0% | COM | 724078100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,663 | $2,681 | 0.0% | $75.33 | +79.9% | COM | 828806109 |
| CCL | CARNIVAL CORP | 142,900 | $2,675 | 0.0% | $16.89 | -8.5% | UNIT 99/99/9999 | 143658300 |
| IMNM | IMMUNOME INC | 220,000 | $2,662 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| TNDM | TANDEM DIABETES CARE INC | 65,000 | $2,619 | 0.0% | $26.79 | +55.7% | COM NEW | 875372203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,000 | $2,599 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| — | VERONA PHARMA PLC | 175,000 | $2,531 | 0.0% | $17.66 | — | SPONSORED ADS | 925050106 |
| — | X4 PHARMACEUTICALS INC | 4,276,315 | $2,480 | 0.0% | $1.94 | — | COM | 98420X103 |
| MFA | MFA FINL INC | 225,000 | $2,394 | 0.0% | $10.64 | — | COM | 55272X607 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 120,000 | $2,392 | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| SLG | SL GREEN RLTY CORP | 42,151 | $2,387 | 0.0% | $36.93 | — | COM | 78440X887 |
| ERAS | ERASCA INC | 1,000,000 | $2,360 | 0.0% | $2.16 | 0.0% | COM | 29479A108 |
| LNT | ALLIANT ENERGY CORP | 45,908 | $2,337 | 0.0% | $48.46 | -1.5% | COM | 018802108 |
| PNR | PENTAIR PLC | 29,446 | $2,258 | 0.0% | $63.11 | +25.7% | SHS | G7S00T104 |
| DAVA | ENDAVA PLC | 75,000 | $2,193 | 0.0% | $79.76 | — | ADS | 29260V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 350,000 | $2,184 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| NVGS | NAVIGATOR HLDGS LTD | 125,000 | $2,183 | 0.0% | $15.77 | 0.0% | SHS | Y62132108 |
| WAT | WATERS CORP | 6,865 | $1,992 | 0.0% | $328.72 | -2.9% | COM | 941848103 |
| APGE | APOGEE THERAPEUTICS INC | 50,000 | $1,968 | 0.0% | $21.46 | +126.1% | COM | 03770N101 |
| CTRI | CENTURI HOLDINGS INC | 100,000 | $1,948 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,000 | $1,872 | 0.0% | $99.27 | +8.9% | COM | 015271109 |
| FULC | FULCRUM THERAPEUTICS INC | 300,000 | $1,860 | 0.0% | $7.77 | -2.5% | COM | 359616109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 200,000 | $1,860 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| — | ALIGOS THERAPEUTICS INC | 5,000,000 | $1,750 | 0.0% | $0.66 | — | COM | 01626L105 |
| OPCH | OPTION CARE HEALTH INC | 61,000 | $1,690 | 0.0% | $31.11 | -4.2% | COM NEW | 68404L201 |
| — | FINANCE OF AMERICA COMPAN | 3,342,883 | $1,648 | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| — | IKENA ONCOLOGY INC | 987,900 | $1,630 | 0.0% | $3.05 | — | COM | 45175G108 |
| ATYR | ATYR PHARMA INC | 1,000,000 | $1,560 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,000 | $1,509 | 0.0% | $43.00 | -30.1% | COM | 413197104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 300,000 | $1,473 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| ARQ | ARQ INC | 240,000 | $1,457 | 0.0% | $4.92 | +40.3% | COM | 00770C101 |
| WERN | WERNER ENTERPRISES INC | 40,545 | $1,453 | 0.0% | $42.08 | -13.1% | COM | 950755108 |
| BRZE | BRAZE INC | 35,000 | $1,359 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| RZLT | REZOLUTE INC | 315,845 | $1,358 | 0.0% | $3.32 | +3.4% | COM NEW | 76200L309 |
| OWL | BLUE OWL CAPITAL INC | 75,000 | $1,331 | 0.0% | $17.81 | +3.0% | COM CL A | 09581B103 |
| HCAT | HEALTH CATALYST INC | 198,963 | $1,271 | 0.0% | $9.13 | -29.7% | COM | 42225T107 |
| MOG/A | MOOG INC | 7,553 | $1,264 | 0.0% | $68.44 | +137.7% | CL A | 615394202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,953 | $1,204 | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 140,000 | $1,095 | 0.0% | $6.40 | +2.0% | COM | 01625V104 |
| — | HILLEVAX INC | 74,220 | $1,073 | 0.0% | $13.74 | — | COM | 43157M102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,000 | $1,041 | 0.0% | $12.43 | -1.6% | COM | 80706P103 |
| FULT | FULTON FINL CORP PA | 60,000 | $1,019 | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| HNRG | HALLADOR ENERGY COMPANY | 130,000 | $1,010 | 0.0% | $7.70 | -18.6% | COM | 40609P105 |
| EE | EXCELERATE ENERGY INC | 50,000 | $922 | 0.0% | $17.10 | -1.0% | CL A COM | 30069T101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 49,597 | $893 | 0.0% | $17.44 | 0.0% | COM | 28036F105 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $808 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| WWD | WOODWARD INC | 4,482 | $782 | 0.0% | $123.02 | +37.0% | COM | 980745103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $716 | 0.0% | $8.63 | 0.0% | COM CL A | 56600D107 |
| CRVO | CERVOMED INC | 40,033 | $685 | 0.0% | $5.04 | +334.1% | COM | 15713L109 |
| ANTX | AN2 THERAPEUTICS INC | 312,615 | $672 | 0.0% | $11.32 | -79.0% | COM | 037326105 |
| FARM | FARMER BROS CO | 221,229 | $593 | 0.0% | $18.00 | -82.9% | COM | 307675108 |
| ANVS | ANNOVIS BIO INC | 100,000 | $576 | 0.0% | $12.37 | -34.5% | COM | 03615A108 |
| KYTX | KYVERNA THERAPEUTICS INC | 75,000 | $563 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,231,797 | $554 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | CHIMERIX INC | 600,000 | $526 | 0.0% | $1.10 | — | COM | 16934W106 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $519 | 0.0% | $4.07 | 0.0% | EURO SHS CL A | N68722102 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,000 | $518 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| OPAL | OPAL FUELS INC | 115,000 | $470 | 0.0% | $9.70 | -51.5% | CLASS A COM | 68347P103 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $375 | 0.0% | $1.39 | — | COM | 097702104 |
| JBLU | JETBLUE AWYS CORP | 50,316 | $306 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| CYPH | LEAP THERAPEUTICS INC | 113,743 | $223 | 0.0% | $5.02 | -47.8% | COM NEW | 52187K200 |
| NPKI | NEWPARK RES INC | 25,000 | $208 | 0.0% | $3.41 | +126.1% | COM PAR $.01NEW | 651718504 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $169 | 0.0% | $22.14 | -16.8% | COM | 34984V209 |
| PDYN | PALLADYNE AI CORP | 83,333 | $133 | 0.0% | $1.29 | +33.3% | COM NEW | 80359A205 |
| — | ACCOLADE INC | 28,512 | $102 | 0.0% | $3.58 | — | COM | 00437E102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $56 | 0.0% | $14.32 | -83.5% | COM NEW | 205826209 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $51 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | NAUTICUS ROBOTICS INC | 369,204 | $50 | 0.0% | $1.89 | — | COM | 63911H108 |
| NPWR/WS | NET POWER INC | 20,000 | $46 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $46 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | NUVATION BIO INC | 266,666 | $43 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| SPECW | SPECTAIRE HLDGS INC | 800,000 | $28 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $24 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | BLEUACACIA LTD | 566,667 | $20 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | GRIID INFRASTRUCTURE INC | 261,080 | $17 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $16 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $16 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| NKGNW | NKGEN BIOTECH INC | 161,325 | $14 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| PDYNW | PALLADYNE AI CORP | 427,763 | $13 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $2 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $1 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $1 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $1 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PERCEPTION CAPITAL CORP IV | 900,000 | $1 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $1 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $1 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $1 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $1 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | KENSINGTON CAPITAL ACQUISITI | 554,253 | $1 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| BLEUW | BLEUACACIA LTD | 550,000 | $1 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 508,130 | $1 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | SDCL EDGE ACQUISITION CORP | 488,030 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | SK GROWTH OPPORTUNITIES CORP | 396,700 | $0 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $0 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| CRTWF | CARTICA ACQUISITION CORP | 300,000 | $0 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 172,480 | $0 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $0 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | RIGEL RESOURCE ACQ CORP | 141,666 | $0 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |