Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $56.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,204,179 | $3.31B | 5.8% | $88.82 | +149.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,988,593 | $3.007B | 5.3% | $33.19 | +1174.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,368,010 | $2.838B | 5.0% | $92.27 | +28.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,221,160 | $1.718B | 3.0% | $123.12 | +48.2% | COM | 023135106 |
| — | HESS CORP | 10,740,119 | $1.459B | 2.6% | $140.31 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 2,084,335 | $1.193B | 2.1% | $133.73 | +282.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,522,700 | $916M | 1.6% | $107.01 | +55.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743,373 | $802M | 1.4% | $164.34 | +169.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,492,420 | $751M | 1.3% | $108.26 | +55.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 829,382 | $735M | 1.3% | $236.53 | +276.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,232,360 | $730M | 1.3% | $148.64 | +6.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,588,400 | $677M | 1.2% | $257.54 | -11.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,224,265 | $612M | 1.1% | $72.88 | +51.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,730,866 | $576M | 1.0% | $84.87 | +141.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 909,472 | $532M | 0.9% | $162.56 | +237.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,118,794 | $453M | 0.8% | $222.28 | +58.6% | COM | 437076102 |
| V | VISA INC | 1,604,540 | $441M | 0.8% | $156.15 | +71.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 837,710 | $414M | 0.7% | $175.14 | +163.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,330,902 | $405M | 0.7% | $221.89 | +20.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,220,973 | $385M | 0.7% | $102.98 | +59.5% | COM | 742718109 |
| MMM | 3M CO | 2,657,772 | $363M | 0.6% | $104.60 | +13.9% | COM | 88579Y101 |
| WMT | WALMART INC | 4,209,226 | $340M | 0.6% | $51.53 | +40.7% | COM | 931142103 |
| RPRX | ROYALTY PHARMA PLC | 11,899,194 | $337M | 0.6% | $41.03 | -32.5% | SHS CLASS A | G7709Q104 |
| COST | COSTCO WHSL CORP NEW | 375,198 | $333M | 0.6% | $545.70 | +57.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,657,783 | $327M | 0.6% | $124.02 | +44.1% | COM | 00287Y109 |
| DOV | DOVER CORP | 1,658,903 | $318M | 0.6% | $158.16 | +13.4% | COM | 260003108 |
| KO | COCA COLA CO | 4,039,482 | $290M | 0.5% | $39.01 | +68.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 399,533 | $283M | 0.5% | $23.73 | +181.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,541,616 | $263M | 0.5% | $58.86 | +143.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,619,149 | $262M | 0.5% | $142.88 | +6.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,225,349 | $254M | 0.4% | $202.43 | +0.9% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 6,138,373 | $244M | 0.4% | $23.49 | +65.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 883,339 | $242M | 0.4% | $174.85 | +45.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,453,594 | $239M | 0.4% | $86.82 | +75.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,078,290 | $238M | 0.4% | $131.11 | +44.1% | COM | 459200101 |
| ADBE | ADOBE INC | 459,978 | $238M | 0.4% | $203.92 | +169.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,494,166 | $233M | 0.4% | $43.14 | +1.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,724 | $221M | 0.4% | $325.75 | +80.9% | COM | 883556102 |
| — | MARATHON OIL CORP | 8,298,022 | $221M | 0.4% | $27.41 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 4,107,621 | $219M | 0.4% | $29.00 | +61.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,603,554 | $218M | 0.4% | $43.95 | +79.4% | COM | 101137107 |
| LIN | LINDE PLC | 448,135 | $214M | 0.4% | $323.33 | +38.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,758,846 | $213M | 0.4% | $92.79 | +19.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 1,994,099 | $210M | 0.4% | $65.86 | +59.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 590,422 | $209M | 0.4% | $110.53 | +192.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 420,584 | $207M | 0.4% | $289.20 | +61.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 908,561 | $203M | 0.4% | $194.24 | +11.7% | COM | 571748102 |
| AMGN | AMGEN INC | 601,662 | $194M | 0.3% | $254.47 | +23.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,271,704 | $192M | 0.3% | $36.20 | +6.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 665,080 | $185M | 0.3% | $171.53 | +53.0% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 169,639 | $178M | 0.3% | $794.77 | +39.3% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 1,465,554 | $178M | 0.3% | $53.49 | +105.3% | COM | 718172109 |
| PEP | PEPSICO INC | 1,015,779 | $173M | 0.3% | $92.81 | +75.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 3,048,396 | $172M | 0.3% | $35.62 | +54.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 695,307 | $171M | 0.3% | $157.90 | +48.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,490,064 | $170M | 0.3% | $61.76 | +73.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,492,861 | $170M | 0.3% | $92.94 | +21.5% | COM | 58933Y105 |
| SLNO | SOLENO THERAPEUTICS INC | 3,322,146 | $168M | 0.3% | $26.65 | +79.7% | COM | 834203309 |
| IR | INGERSOLL RAND INC | 1,706,647 | $168M | 0.3% | $86.54 | +7.3% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 1,709,525 | $164M | 0.3% | $105.61 | -14.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 182,200 | $163M | 0.3% | $78.85 | +108.5% | COM | 81762P102 |
| HUBB | HUBBELL INC | 377,963 | $162M | 0.3% | $351.45 | +7.4% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 346,355 | $161M | 0.3% | $290.92 | +65.1% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 773,644 | $160M | 0.3% | $120.07 | +60.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 780,426 | $158M | 0.3% | $101.71 | +99.0% | COM | 038222105 |
| INTU | INTUIT | 245,500 | $152M | 0.3% | $276.87 | +128.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 294,320 | $152M | 0.3% | $388.81 | +26.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 879,521 | $150M | 0.3% | $59.97 | +185.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 448,754 | $149M | 0.3% | $175.76 | +71.4% | SHS | G29183103 |
| T | AT&T INC | 6,758,739 | $149M | 0.3% | $15.04 | +24.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 297,709 | $147M | 0.3% | $264.39 | +79.7% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 229,617 | $145M | 0.3% | $515.95 | +8.6% | COM | 701094104 |
| LOW | LOWES COS INC | 531,110 | $144M | 0.3% | $176.16 | +34.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 3,391,359 | $142M | 0.3% | $33.17 | +13.8% | CL A | 20030N101 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,079,374 | $141M | 0.2% | $16.87 | +157.3% | COM | 05370A108 |
| EQIX | EQUINIX INC | 158,468 | $141M | 0.2% | $582.85 | +36.3% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 552,085 | $140M | 0.2% | $101.23 | +111.5% | COM | 743315103 |
| GE | GE AEROSPACE | 742,891 | $140M | 0.2% | $132.23 | +27.0% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 365,806 | $140M | 0.2% | $257.85 | +33.8% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 1,543,877 | $139M | 0.2% | $76.68 | +5.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 509,388 | $138M | 0.2% | $151.91 | +61.4% | COM | 025816109 |
| PCG | PG&E CORP | 6,939,800 | $137M | 0.2% | $14.07 | +31.7% | COM | 69331C108 |
| FISV | FISERV INC | 747,731 | $134M | 0.2% | $136.39 | +20.9% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 1,748,900 | $131M | 0.2% | $57.29 | +22.9% | COM | 90353T100 |
| GERN | GERON CORP | 28,875,000 | $131M | 0.2% | $3.69 | +23.3% | COM | 374163103 |
| — | VIPER ENERGY INC | 2,874,400 | $130M | 0.2% | $36.32 | — | CL A | 927959106 |
| BKNG | BOOKING HOLDINGS INC | 30,100 | $127M | 0.2% | $1959.66 | +93.6% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 324,735 | $126M | 0.2% | $305.27 | +12.4% | SHS | G8994E103 |
| SDRL | SEADRILL 2021 LTD | 3,108,777 | $124M | 0.2% | $41.61 | +10.6% | COM | G7997W102 |
| MS | MORGAN STANLEY | 1,174,234 | $122M | 0.2% | $51.83 | +87.0% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,135,103 | $118M | 0.2% | $35.37 | +194.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 424,376 | $117M | 0.2% | $169.06 | +49.9% | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 530,000 | $115M | 0.2% | $157.22 | +35.2% | COM NEW | 759351604 |
| — | BLACKROCK INC | 121,280 | $115M | 0.2% | $571.48 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 139,056 | $113M | 0.2% | $397.31 | — | COM | 512807108 |
| C | CITIGROUP INC | 1,798,286 | $113M | 0.2% | $44.46 | +33.7% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 947,848 | $111M | 0.2% | $66.75 | +68.9% | COM | 872540109 |
| SRE | SEMPRA | 1,284,270 | $107M | 0.2% | $68.85 | +10.9% | COM | 816851109 |
| NKE | NIKE INC | 1,208,461 | $107M | 0.2% | $92.60 | -17.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 179,993 | $105M | 0.2% | $418.25 | +23.5% | COM | 539830109 |
| BA | BOEING CO | 686,638 | $104M | 0.2% | $196.71 | -12.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,224,113 | $103M | 0.2% | $61.83 | +21.1% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 345,688 | $102M | 0.2% | $213.90 | +28.6% | SHS | G96629103 |
| BX | BLACKSTONE INC | 655,800 | $100M | 0.2% | $97.43 | +37.2% | COM | 09260D107 |
| CB | CHUBB LIMITED | 344,083 | $99.23M | 0.2% | $238.98 | +13.3% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,720,850 | $99.16M | 0.2% | $60.29 | -8.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 1,016,709 | $99.12M | 0.2% | $68.98 | +20.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 422,737 | $97.3M | 0.2% | $152.00 | +44.8% | COM | 032654105 |
| EQT | EQT CORP | 2,636,935 | $96.62M | 0.2% | $33.40 | 0.0% | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 584,843 | $95.33M | 0.2% | $99.49 | +49.9% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 461,934 | $95.32M | 0.2% | $104.44 | +79.5% | COM | 872590104 |
| DHI | D R HORTON INC | 498,575 | $95.11M | 0.2% | $166.72 | +3.9% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 794,125 | $94.56M | 0.2% | $111.89 | — | ADR | 670100205 |
| JANX | JANUX THERAPEUTICS INC | 2,075,000 | $94.27M | 0.2% | $18.81 | +131.3% | COM | 47103J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 801,232 | $94.23M | 0.2% | $60.11 | +78.1% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 690,500 | $94.14M | 0.2% | $121.77 | -1.0% | CL B | 911312106 |
| CHRD | CHORD ENERGY CORPORATION | 718,630 | $93.59M | 0.2% | $159.46 | -10.7% | COM NEW | 674215207 |
| WELL | WELLTOWER INC | 730,506 | $93.53M | 0.2% | $68.94 | +65.1% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 273,200 | $93.38M | 0.2% | $114.32 | +47.2% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 1,259,097 | $92.76M | 0.2% | $49.58 | +35.5% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 1,422,720 | $92.7M | 0.2% | $53.35 | +20.1% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 738,900 | $91.98M | 0.2% | $77.11 | +41.4% | CL A | 12504L109 |
| ARGX | ARGENX SE | 168,787 | $91.5M | 0.2% | $471.38 | — | SPONSORED ADR | 04016X101 |
| SCHW | SCHWAB CHARLES CORP | 1,408,139 | $91.26M | 0.2% | $43.16 | +49.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 834,396 | $91.26M | 0.2% | $88.23 | +19.1% | COM | 291011104 |
| PLD | PROLOGIS INC. | 715,900 | $90.4M | 0.2% | $69.62 | +69.6% | COM | 74340W103 |
| INTC | INTEL CORP | 3,822,085 | $89.67M | 0.2% | $21.84 | +14.0% | COM | 458140100 |
| CI | THE CIGNA GROUP | 257,588 | $89.24M | 0.2% | $233.96 | +43.2% | COM | 125523100 |
| — | ANSYS INC | 276,838 | $88.21M | 0.2% | $299.74 | — | COM | 03662Q105 |
| SOC | SABLE OFFSHORE CORP | 3,726,991 | $88.07M | 0.2% | $12.01 | +49.9% | COM SHS | 78574H104 |
| — | ARISTA NETWORKS INC | 227,800 | $87.43M | 0.2% | $181.73 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,159 | $86.93M | 0.2% | $57.02 | +166.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 419,287 | $86.67M | 0.2% | $175.71 | +7.2% | COM | 438516106 |
| DYN | DYNE THERAPEUTICS INC | 2,402,972 | $86.31M | 0.2% | $24.56 | +62.1% | COM | 26818M108 |
| KKR | KKR & CO INC | 660,700 | $86.27M | 0.2% | $100.25 | +17.1% | COM | 48251W104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,525,741 | $84.75M | 0.1% | $44.99 | +13.2% | COM | 90400D108 |
| LEN | LENNAR CORP | 449,817 | $84.33M | 0.1% | $115.42 | +42.3% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 540,000 | $83.42M | 0.1% | $108.00 | +25.6% | COM | 889478103 |
| MET | METLIFE INC | 1,004,526 | $82.85M | 0.1% | $67.16 | +7.0% | COM | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 2,814,338 | $82.8M | 0.1% | $27.04 | 0.0% | COM | 15189T107 |
| MO | ALTRIA GROUP INC | 1,608,332 | $82.09M | 0.1% | $27.09 | +68.1% | COM | 02209S103 |
| XENE | XENON PHARMACEUTICALS INC | 2,083,972 | $82.05M | 0.1% | $33.88 | +19.0% | COM | 98420N105 |
| GTES | GATES INDL CORP PLC | 4,592,422 | $80.6M | 0.1% | $16.15 | +5.4% | ORD SHS | G39108108 |
| ROST | ROSS STORES INC | 533,386 | $80.28M | 0.1% | $131.58 | +10.5% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 894,584 | $79.81M | 0.1% | $62.33 | +22.5% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 501,372 | $79.68M | 0.1% | $142.85 | -0.4% | COM | 49338L103 |
| WVE | WAVE LIFE SCIENCES LTD | 9,703,351 | $79.57M | 0.1% | $5.21 | +14.8% | SHS | Y95308105 |
| HCA | HCA HEALTHCARE INC | 192,525 | $78.25M | 0.1% | $204.46 | +77.1% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 294,777 | $76.65M | 0.1% | $100.57 | +96.0% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 147,057 | $76.47M | 0.1% | $289.30 | +80.0% | COM | 036752103 |
| AXTA | AXALTA COATING SYS LTD | 2,110,000 | $76.36M | 0.1% | $32.99 | +6.4% | COM | G0750C108 |
| KR | KROGER CO | 1,327,281 | $76.05M | 0.1% | $49.87 | +4.5% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 546,304 | $75.78M | 0.1% | $113.85 | +9.3% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 52,894 | $75.49M | 0.1% | $649.71 | +77.4% | COM | 893641100 |
| INSM | INSMED INC | 1,032,562 | $75.38M | 0.1% | $35.78 | +106.2% | COM PAR $.01 | 457669307 |
| MSI | MOTOROLA SOLUTIONS INC | 167,264 | $75.21M | 0.1% | $229.21 | +79.2% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 2,237,100 | $74.52M | 0.1% | $26.45 | +10.2% | COM | 925652109 |
| AME | AMETEK INC | 433,761 | $74.48M | 0.1% | $130.45 | +26.7% | COM | 031100100 |
| BHVN | BIOHAVEN LTD | 1,482,485 | $74.08M | 0.1% | $21.01 | +85.2% | COM | G1110E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 169,142 | $74.03M | 0.1% | $417.00 | -0.6% | COM | 879360105 |
| — | SITIO ROYALTIES CORP | 3,537,589 | $73.72M | 0.1% | $26.80 | — | CLASS A COM | 82983N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,957 | $73.42M | 0.1% | $1369.50 | +2.5% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 1,166,036 | $73.32M | 0.1% | $56.96 | -3.1% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 364,382 | $73.18M | 0.1% | $135.37 | +46.3% | COM | 760759100 |
| ASND | ASCENDIS PHARMA A/S | 486,957 | $72.71M | 0.1% | $133.24 | — | SPONSORED ADR | 04351P101 |
| MAR | MARRIOTT INTL INC NEW | 290,225 | $72.15M | 0.1% | $137.18 | +67.5% | CL A | 571903202 |
| — | HASHICORP INC | 2,093,769 | $70.9M | 0.1% | $33.71 | — | COM CL A | 418100103 |
| WCC | WESCO INTL INC | 421,884 | $70.87M | 0.1% | $161.60 | -0.9% | COM | 95082P105 |
| — | ALLETE INC | 1,101,788 | $70.72M | 0.1% | $62.03 | — | COM NEW | 018522300 |
| — | ENDEAVOR GROUP HLDGS INC | 2,459,671 | $70.25M | 0.1% | $27.18 | — | CL A COM | 29260Y109 |
| MCO | MOODYS CORP | 147,654 | $70.08M | 0.1% | $272.64 | +68.2% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,100 | $69.95M | 0.1% | $90.79 | +204.5% | COM | 127387108 |
| BXP | BXP INC | 867,021 | $69.76M | 0.1% | $59.43 | +11.9% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 893,675 | $69.73M | 0.1% | $73.92 | -9.7% | COM | 70450Y103 |
| FDX | FEDEX CORP | 254,404 | $69.63M | 0.1% | $192.51 | +46.1% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,858,200 | $69.13M | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| NVMI | NOVA LTD | 327,559 | $68.24M | 0.1% | $77.88 | +173.9% | COM | M7516K103 |
| — | DISCOVER FINL SVCS | 484,894 | $68.03M | 0.1% | $116.60 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 227,540 | $67.75M | 0.1% | $228.31 | +15.3% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 1,354,400 | $67.61M | 0.1% | $37.93 | +16.6% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 1,729,149 | $67.4M | 0.1% | $38.43 | — | COM | 48203R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 750,894 | $67.23M | 0.1% | $73.16 | +1.9% | COM | 34964C106 |
| KLAC | KLA CORP | 86,670 | $67.12M | 0.1% | $399.58 | +94.0% | COM NEW | 482480100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,195,000 | $67.08M | 0.1% | $9.33 | — | SPONSORED ADS | 152309100 |
| ADSK | AUTODESK INC | 243,089 | $66.97M | 0.1% | $206.13 | +22.1% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 577,713 | $66.61M | 0.1% | $87.81 | +20.6% | COM NEW | 26441C204 |
| ROIV | ROIVANT SCIENCES LTD | 5,754,735 | $66.41M | 0.1% | $7.84 | +45.2% | SHS | G76279101 |
| CTAS | CINTAS CORP | 322,000 | $66.29M | 0.1% | $177.57 | +7.5% | COM | 172908105 |
| POOL | POOL CORP | 174,835 | $65.88M | 0.1% | $357.94 | -5.4% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 71,000 | $65.64M | 0.1% | $611.65 | +39.5% | COM | 609839105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,621,899 | $65.27M | 0.1% | $16.15 | — | SPONSORED ADS | 881624209 |
| SYK | STRYKER CORPORATION | 177,297 | $64.05M | 0.1% | $270.96 | +25.6% | COM | 863667101 |
| CSX | CSX CORP | 1,844,640 | $63.7M | 0.1% | $33.81 | -1.8% | COM | 126408103 |
| — | CATALENT INC | 1,048,594 | $63.51M | 0.1% | $57.60 | — | COM | 148806102 |
| ECL | ECOLAB INC | 247,725 | $63.25M | 0.1% | $190.90 | +26.3% | COM | 278865100 |
| CME | CME GROUP INC | 286,431 | $63.2M | 0.1% | $51.57 | +280.9% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 119,624 | $63.17M | 0.1% | $444.00 | +7.7% | COM | 666807102 |
| — | AZEK CO INC | 1,346,842 | $63.03M | 0.1% | $38.54 | — | CL A | 05478C105 |
| KVUE | KENVUE INC | 2,695,431 | $62.35M | 0.1% | $21.60 | -9.1% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 337,078 | $62.31M | 0.1% | $139.69 | +19.9% | COM | 693475105 |
| USB | US BANCORP DEL | 1,360,900 | $62.23M | 0.1% | $34.48 | +19.3% | COM NEW | 902973304 |
| XYL | XYLEM INC | 457,041 | $61.71M | 0.1% | $97.90 | +34.4% | COM | 98419M100 |
| CINF | CINCINNATI FINL CORP | 452,300 | $61.57M | 0.1% | $101.03 | +23.8% | COM | 172062101 |
| VERA | VERA THERAPEUTICS INC | 1,374,000 | $60.73M | 0.1% | $36.89 | +2.9% | CL A | 92337R101 |
| PODD | INSULET CORP | 257,320 | $59.89M | 0.1% | $198.96 | +3.2% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 212,600 | $59.63M | 0.1% | $332.59 | -14.6% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 1,563,567 | $59.37M | 0.1% | $36.48 | -2.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 564,970 | $58.65M | 0.1% | $80.75 | +22.5% | COM | 194162103 |
| VST | VISTRA CORP | 493,800 | $58.54M | 0.1% | $41.96 | +100.4% | COM | 92840M102 |
| NEM | NEWMONT CORP | 1,081,600 | $57.81M | 0.1% | $36.70 | +31.9% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 240,108 | $57.63M | 0.1% | $177.78 | +37.3% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 355,100 | $57.47M | 0.1% | $111.33 | +31.9% | COM | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,094,908 | $57.27M | 0.1% | $11.18 | -5.3% | COM | 02376R102 |
| ABNB | AIRBNB INC | 448,100 | $56.82M | 0.1% | $140.01 | -7.4% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,050 | $56.45M | 0.1% | $135.34 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 834,752 | $55.09M | 0.1% | $77.50 | -6.3% | COM | 28176E108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 893,437 | $54.27M | 0.1% | $67.05 | — | SPONSORED ADR | 82706C108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,200,891 | $54.04M | 0.1% | $21.43 | +88.5% | COM | 74366E102 |
| PSA | PUBLIC STORAGE OPER CO | 148,492 | $54.03M | 0.1% | $250.27 | +22.5% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 670,596 | $53.98M | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 178,407 | $53.55M | 0.1% | $328.26 | -7.1% | COM | 955306105 |
| VTR | VENTAS INC | 829,400 | $53.19M | 0.1% | $41.98 | +33.3% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,175 | $53.18M | 0.1% | $54.07 | +35.9% | COM | 67103H107 |
| TXNM | TXNM ENERGY INC | 1,205,811 | $52.78M | 0.1% | $41.06 | -1.1% | COM | 69349H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 555,500 | $52.13M | 0.1% | $82.35 | +1.7% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 394,501 | $51.86M | 0.1% | $80.36 | +59.8% | COM | 718546104 |
| IOT | SAMSARA INC | 1,075,000 | $51.73M | 0.1% | $34.84 | +16.3% | COM CL A | 79589L106 |
| RIO | RIO TINTO PLC | 725,000 | $51.6M | 0.1% | $66.56 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 614,278 | $51.45M | 0.1% | $72.07 | +6.3% | COM | 31620M106 |
| THC | TENET HEALTHCARE CORP | 309,009 | $51.36M | 0.1% | $66.06 | +129.0% | COM NEW | 88033G407 |
| TSCO | TRACTOR SUPPLY CO | 175,050 | $50.93M | 0.1% | $50.93 | +3.1% | COM | 892356106 |
| — | UNITED STATES STL CORP NEW | 1,422,785 | $50.27M | 0.1% | $41.96 | — | COM | 912909108 |
| KMB | KIMBERLY-CLARK CORP | 352,433 | $50.14M | 0.1% | $132.18 | +1.5% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 695,616 | $49.99M | 0.1% | $40.85 | +56.3% | COM | 064058100 |
| CVE | CENOVUS ENERGY INC | 2,960,000 | $49.52M | 0.1% | $11.68 | +53.2% | COM | 15135U109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 854,083 | $49.14M | 0.1% | $30.62 | +76.4% | COM NEW | 74006W207 |
| — | KELLANOVA | 608,528 | $49.11M | 0.1% | $64.63 | +5.8% | COM | 487836108 |
| CCI | CROWN CASTLE INC | 409,660 | $48.6M | 0.1% | $140.06 | -27.2% | COM | 22822V101 |
| PFE | PFIZER INC | 1,660,336 | $48.05M | 0.1% | $33.88 | -21.2% | COM | 717081103 |
| RBA | RB GLOBAL INC | 594,236 | $47.83M | 0.1% | $59.39 | +36.7% | COM | 74935Q107 |
| AMT | AMERICAN TOWER CORP NEW | 205,305 | $47.75M | 0.1% | $153.74 | +37.1% | COM | 03027X100 |
| URGN | UROGEN PHARMA LTD | 3,735,741 | $47.44M | 0.1% | $15.03 | -1.3% | COM | M96088105 |
| AXSM | AXSOME THERAPEUTICS INC | 525,000 | $47.18M | 0.1% | $67.53 | +29.3% | COM | 05464T104 |
| SLAB | SILICON LABORATORIES INC | 407,500 | $47.09M | 0.1% | $118.44 | -5.8% | COM | 826919102 |
| AVB | AVALONBAY CMNTYS INC | 207,525 | $46.75M | 0.1% | $173.74 | +18.2% | COM | 053484101 |
| SNPS | SYNOPSYS INC | 91,691 | $46.43M | 0.1% | $243.20 | +120.6% | COM | 871607107 |
| ALL | ALLSTATE CORP | 243,919 | $46.26M | 0.1% | $111.66 | +54.8% | COM | 020002101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,408,802 | $45.8M | 0.1% | $32.63 | — | COM CL A | 848574109 |
| TFC | TRUIST FINL CORP | 1,062,264 | $45.43M | 0.1% | $36.10 | +9.6% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 710,900 | $45.09M | 0.1% | $50.29 | +9.4% | COM | 756109104 |
| SNY | SANOFI | 765,997 | $44.14M | 0.1% | $57.63 | — | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 195,661 | $44.04M | 0.1% | $140.79 | +63.1% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 22,600 | $43.92M | 0.1% | $685.91 | +149.4% | COM | 303250104 |
| COGT | COGENT BIOSCIENCES INC | 4,066,034 | $43.91M | 0.1% | $7.14 | +36.3% | COM | 19240Q201 |
| DECK | DECKERS OUTDOOR CORP | 273,700 | $43.64M | 0.1% | $146.66 | +4.0% | COM | 243537107 |
| AURA | AURA BIOSCIENCES INC | 4,881,125 | $43.49M | 0.1% | $11.96 | -28.3% | COM | 05153U107 |
| SLB | SCHLUMBERGER LTD | 1,030,416 | $43.23M | 0.1% | $35.65 | +19.7% | COM STK | 806857108 |
| MSCI | MSCI INC | 74,100 | $43.2M | 0.1% | $239.16 | +123.0% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 187,300 | $43.17M | 0.1% | $175.63 | +22.8% | COM | 43300A203 |
| COO | COOPER COS INC | 387,660 | $42.77M | 0.1% | $97.05 | +0.3% | COM | 216648501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,859 | $42.55M | 0.1% | $194.69 | +15.4% | COM | 502431109 |
| ZTS | ZOETIS INC | 217,267 | $42.45M | 0.1% | $167.15 | +8.5% | CL A | 98978V103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,821,567 | $42.44M | 0.1% | $29.23 | -14.0% | COM | 01749D105 |
| TGT | TARGET CORP | 269,279 | $41.97M | 0.1% | $129.43 | +8.9% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 269,107 | $41.78M | 0.1% | $138.03 | +5.6% | COM | 74834L100 |
| FTNT | FORTINET INC | 538,390 | $41.75M | 0.1% | $53.43 | +27.9% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 255,460 | $41.62M | 0.1% | $47.30 | +246.6% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC | 280,000 | $41.47M | 0.1% | $133.12 | 0.0% | COM | 410867105 |
| PWR | QUANTA SVCS INC | 138,891 | $41.41M | 0.1% | $216.88 | +21.7% | COM | 74762E102 |
| KD | KYNDRYL HLDGS INC | 1,775,000 | $40.79M | 0.1% | $23.95 | +1.8% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 909,386 | $40.78M | 0.1% | $36.55 | +25.0% | COM | 37045V100 |
| CXT | CRANE NXT CO | 720,485 | $40.42M | 0.1% | $55.49 | +3.0% | COM | 224441105 |
| VMC | VULCAN MATLS CO | 161,198 | $40.37M | 0.1% | $235.18 | +4.5% | COM | 929160109 |
| AZO | AUTOZONE INC | 12,815 | $40.37M | 0.1% | $2664.63 | +15.2% | COM | 053332102 |
| TXRH | TEXAS ROADHOUSE INC | 228,000 | $40.26M | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| EVH | EVOLENT HEALTH INC | 1,420,387 | $40.17M | 0.1% | $30.46 | -15.4% | CL A | 30050B101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 265,100 | $40.12M | 0.1% | $146.70 | 0.0% | COMMON SHARES | 402635502 |
| MIR | MIRION TECHNOLOGIES INC | 3,620,674 | $40.08M | 0.1% | $9.62 | +9.3% | COM CL A | 60471A101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,715,013 | $39.93M | 0.1% | $3.07 | — | SPON ADS | 589492107 |
| ROP | ROPER TECHNOLOGIES INC | 71,214 | $39.63M | 0.1% | $533.24 | +2.1% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 223,200 | $39.59M | 0.1% | $91.36 | +74.3% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 353,000 | $39.49M | 0.1% | $54.93 | +80.0% | ORD | G0450A105 |
| ESI | ELEMENT SOLUTIONS INC | 1,435,000 | $38.97M | 0.1% | $22.45 | +14.6% | COM | 28618M106 |
| ACI | ALBERTSONS COS INC | 2,102,415 | $38.85M | 0.1% | $19.48 | -4.1% | COMMON STOCK | 013091103 |
| HWM | HOWMET AEROSPACE INC | 384,700 | $38.57M | 0.1% | $73.69 | +22.1% | COM | 443201108 |
| CTVA | CORTEVA INC | 652,537 | $38.36M | 0.1% | $39.98 | +34.5% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 419,552 | $38.22M | 0.1% | $47.79 | +63.2% | COM NEW | 629377508 |
| FRT | FEDERAL RLTY INVT TR NEW | 320,900 | $36.89M | 0.1% | $86.39 | +21.1% | SH BEN INT NEW | 313745101 |
| IT | GARTNER INC | 72,600 | $36.79M | 0.1% | $167.55 | +186.9% | COM | 366651107 |
| DXCM | DEXCOM INC | 547,946 | $36.73M | 0.1% | $91.95 | -10.7% | COM | 252131107 |
| AES | AES CORP | 1,828,418 | $36.68M | 0.1% | $16.87 | -2.5% | COM | 00130H105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 371,314 | $36.58M | 0.1% | $93.59 | -1.8% | COM | 477839104 |
| AMP | AMERIPRISE FINL INC | 77,568 | $36.44M | 0.1% | $110.17 | +287.2% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 483,812 | $36.42M | 0.1% | $65.63 | +11.7% | COM | 15135B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 277,000 | $36.41M | 0.1% | $110.89 | +10.3% | COM | 04247X102 |
| MRVL | MARVELL TECHNOLOGY INC | 502,828 | $36.26M | 0.1% | $53.19 | +29.3% | COM | 573874104 |
| DOW | DOW INC | 660,700 | $36.09M | 0.1% | $50.55 | -5.2% | COM | 260557103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 411,591 | $35.21M | 0.1% | $81.43 | 0.0% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 393,501 | $35.06M | 0.1% | $27.92 | +18.1% | COM | 26614N102 |
| — | APPLIED THERAPEUTICS INC | 4,112,361 | $34.96M | 0.1% | $7.29 | — | COM | 03828A101 |
| — | SOUTHWESTERN ENERGY CO | 4,911,717 | $34.92M | 0.1% | $6.21 | — | COM | 845467109 |
| OGE | OGE ENERGY CORP | 850,000 | $34.87M | 0.1% | $37.73 | +2.9% | COM | 670837103 |
| ALAB | ASTERA LABS INC | 660,355 | $34.6M | 0.1% | $68.35 | -31.3% | COM | 04626A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 275,000 | $34.34M | 0.1% | $122.50 | +12.9% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 525,542 | $34.32M | 0.1% | $54.18 | +4.4% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 464,396 | $34.3M | 0.1% | $53.79 | +22.0% | COM | 370334104 |
| EFX | EQUIFAX INC | 116,600 | $34.26M | 0.1% | $217.06 | +28.6% | COM | 294429105 |
| — | APTIV PLC | 472,500 | $34.02M | 0.1% | $72.01 | — | SHS | G6095L109 |
| PCAR | PACCAR INC | 344,098 | $33.96M | 0.1% | $98.58 | -6.4% | COM | 693718108 |
| PAYX | PAYCHEX INC | 252,146 | $33.84M | 0.1% | $92.93 | +31.2% | COM | 704326107 |
| CUZ | COUSINS PPTYS INC | 1,131,514 | $33.36M | 0.1% | $26.29 | — | COM NEW | 222795502 |
| KDP | KEURIG DR PEPPER INC | 889,900 | $33.35M | 0.1% | $31.14 | +8.0% | COM | 49271V100 |
| PACS | PACS GROUP INC | 834,374 | $33.35M | 0.1% | $27.23 | +33.5% | COM SHS | 69380Q107 |
| STZ | CONSTELLATION BRANDS INC | 127,867 | $32.95M | 0.1% | $203.19 | +18.2% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 88,611 | $32.81M | 0.1% | $294.53 | +14.0% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 242,000 | $32.68M | 0.1% | $113.59 | +22.7% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 120,400 | $32.67M | 0.1% | $332.25 | -20.1% | COM | 550021109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,750,000 | $32.63M | 0.1% | $6.30 | +30.9% | COM | 67576A100 |
| EA | ELECTRONIC ARTS INC | 226,666 | $32.51M | 0.1% | $115.77 | +24.4% | COM | 285512109 |
| SO | SOUTHERN CO | 355,700 | $32.08M | 0.1% | $60.78 | +34.3% | COM | 842587107 |
| JBL | JABIL INC | 267,598 | $32.07M | 0.1% | $75.70 | +43.1% | COM | 466313103 |
| FFIV | F5 INC | 145,340 | $32M | 0.1% | $170.01 | +14.0% | COM | 315616102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 116,000 | $31.9M | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| HAYW | HAYWARD HLDGS INC | 2,078,706 | $31.89M | 0.1% | $12.51 | +10.7% | COM | 421298100 |
| CPRI | CAPRI HOLDINGS LIMITED | 749,133 | $31.79M | 0.1% | $43.02 | -18.5% | SHS | G1890L107 |
| EIX | EDISON INTL | 364,004 | $31.7M | 0.1% | $59.01 | +28.8% | COM | 281020107 |
| SWX | SOUTHWEST GAS HLDGS INC | 425,000 | $31.35M | 0.1% | $62.96 | +14.8% | COM | 844895102 |
| — | NUVEI CORPORATION | 931,225 | $31.06M | 0.1% | $33.07 | — | SUB VTG SHS | 67079A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 980,094 | $31.05M | 0.1% | $17.76 | +113.5% | COM | 45166A102 |
| CPK | CHESAPEAKE UTILS CORP | 250,000 | $31.04M | 0.1% | $90.84 | +24.6% | COM | 165303108 |
| SYRE | SPYRE THERAPEUTICS INC | 1,055,000 | $31.03M | 0.1% | $15.98 | +74.3% | COM NEW | 00773J202 |
| TEL | TE CONNECTIVITY PLC | 203,944 | $30.79M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DAL | DELTA AIR LINES INC DEL | 604,411 | $30.7M | 0.1% | $37.09 | +15.6% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 114,300 | $30.63M | 0.1% | $194.36 | +38.0% | COM | 92345Y106 |
| TRGP | TARGA RES CORP | 206,500 | $30.56M | 0.1% | $65.10 | +110.2% | COM | 87612G101 |
| DDOG | DATADOG INC | 265,000 | $30.49M | 0.1% | $119.91 | -2.6% | CL A COM | 23804L103 |
| — | AMEDISYS INC | 315,903 | $30.49M | 0.1% | $95.87 | — | COM | 023436108 |
| SUI | SUN CMNTYS INC | 225,000 | $30.41M | 0.1% | $123.30 | — | COM | 866674104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,791,420 | $30.29M | 0.1% | $11.86 | -25.9% | COM NEW | 30233G209 |
| PNR | PENTAIR PLC | 308,715 | $30.19M | 0.1% | $82.42 | +2.5% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 1,712,133 | $30.13M | 0.1% | $15.36 | +3.7% | COM | 44107P104 |
| TTMI | TTM TECHNOLOGIES INC | 1,650,567 | $30.12M | 0.1% | $13.55 | +42.5% | COM | 87305R109 |
| SGI | TEMPUR SEALY INTL INC | 550,000 | $30.03M | 0.1% | $47.46 | +7.1% | COM | 88023U101 |
| NUE | NUCOR CORP | 198,700 | $29.87M | 0.1% | $127.87 | +14.8% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 199,994 | $29.7M | 0.1% | $116.69 | +16.2% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 165,000 | $29.67M | 0.1% | $179.84 | 0.0% | COM NEW | 16411R208 |
| — | INOZYME PHARMA INC | 5,673,629 | $29.67M | 0.1% | $8.75 | — | COM | 45790W108 |
| ALGN | ALIGN TECHNOLOGY INC | 116,602 | $29.65M | 0.1% | $248.04 | -4.9% | COM | 016255101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,250,722 | $29.58M | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HPQ | HP INC | 822,436 | $29.5M | 0.1% | $16.36 | +103.3% | COM | 40434L105 |
| JBHT | HUNT J B TRANS SVCS INC | 170,900 | $29.45M | 0.1% | $179.83 | -7.9% | COM | 445658107 |
| GLW | CORNING INC | 650,921 | $29.39M | 0.1% | $28.50 | +43.4% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 147,812 | $29.36M | 0.1% | $158.62 | +21.5% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 558,822 | $29.15M | 0.1% | $40.14 | +23.4% | COM | 61174X109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,000,000 | $29.04M | 0.1% | $12.39 | 0.0% | COM | 419870100 |
| KMX | CARMAX INC | 375,053 | $29.02M | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| HUM | HUMANA INC | 91,448 | $28.97M | 0.1% | $449.66 | -22.4% | COM | 444859102 |
| OKE | ONEOK INC NEW | 315,600 | $28.76M | 0.1% | $56.96 | +43.1% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 107,000 | $28.73M | 0.1% | $273.01 | -5.0% | COM | 773903109 |
| NUVL | NUVALENT INC | 280,000 | $28.64M | 0.1% | $82.95 | 0.0% | COM | 670703107 |
| SVRA | SAVARA INC | 6,753,701 | $28.64M | 0.1% | $2.64 | +67.5% | COM | 805111101 |
| STWD | STARWOOD PPTY TR INC | 1,400,000 | $28.53M | 0.1% | $20.44 | — | COM | 85571B105 |
| NDAQ | NASDAQ INC | 390,040 | $28.48M | 0.1% | $51.66 | +29.8% | COM | 631103108 |
| NWSA | NEWS CORP NEW | 1,063,379 | $28.32M | 0.1% | $17.55 | +53.3% | CL A | 65249B109 |
| EXC | EXELON CORP | 692,632 | $28.09M | 0.0% | $35.05 | +2.0% | COM | 30161N101 |
| BFS | SAUL CTRS INC | 665,323 | $27.92M | 0.0% | $38.77 | — | COM | 804395101 |
| — | INFINERA CORP | 4,124,512 | $27.84M | 0.0% | $6.75 | — | COM | 45667G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,700 | $27.76M | 0.0% | $72.84 | +8.7% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 354,650 | $27.52M | 0.0% | $60.17 | +14.6% | SHS | G51502105 |
| KEY | KEYCORP | 1,640,441 | $27.48M | 0.0% | $14.20 | +4.7% | COM | 493267108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,205,000 | $27.41M | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| F | FORD MTR CO | 2,580,300 | $27.25M | 0.0% | $10.45 | -0.1% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 96,503 | $27.15M | 0.0% | $196.88 | +41.5% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 67,700 | $27.05M | 0.0% | $207.88 | +65.8% | COM | 05464C101 |
| IRON | DISC MEDICINE INC | 550,000 | $27.03M | 0.0% | $35.96 | +30.5% | COM | 254604101 |
| ADM | ARCHER DANIELS MIDLAND CO | 450,692 | $26.92M | 0.0% | $34.67 | +66.8% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,250 | $26.8M | 0.0% | $61.64 | +18.2% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 368,800 | $26.78M | 0.0% | $74.19 | -1.9% | COM | 682189105 |
| CPAY | CORPAY INC | 85,458 | $26.73M | 0.0% | $289.95 | +1.3% | COM SHS | 219948106 |
| HSY | HERSHEY CO | 139,185 | $26.69M | 0.0% | $165.57 | +12.4% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 201,502 | $26.52M | 0.0% | $45.50 | +24.4% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 106,454 | $26.45M | 0.0% | $207.32 | +12.4% | COM | 655844108 |
| SHEL | SHELL PLC | 400,000 | $26.38M | 0.0% | $67.37 | — | SPON ADS | 780259305 |
| — | EVERI HLDGS INC | 1,984,742 | $26.08M | 0.0% | $13.14 | — | COM | 30034T103 |
| TECH | BIO-TECHNE CORP | 323,500 | $25.86M | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| TXT | TEXTRON INC | 291,626 | $25.83M | 0.0% | $80.53 | +9.4% | COM | 883203101 |
| CPRT | COPART INC | 492,400 | $25.8M | 0.0% | $39.43 | +31.7% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 733,932 | $25.77M | 0.0% | $40.90 | -22.2% | COM | 500754106 |
| MNRO | MONRO INC | 890,774 | $25.71M | 0.0% | $27.87 | -7.2% | COM | 610236101 |
| JLL | JONES LANG LASALLE INC | 95,000 | $25.63M | 0.0% | $162.77 | +49.0% | COM | 48020Q107 |
| GRMN | GARMIN LTD | 144,970 | $25.52M | 0.0% | $145.08 | +16.4% | SHS | H2906T109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 505,000 | $25.46M | 0.0% | $36.87 | +27.1% | CLASS A ORD | 61559X104 |
| CAH | CARDINAL HEALTH INC | 229,900 | $25.41M | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 241,000 | $25.29M | 0.0% | $119.64 | -19.3% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 284,583 | $25.21M | 0.0% | $74.89 | +8.0% | COM | 723484101 |
| NTAP | NETAPP INC | 203,800 | $25.17M | 0.0% | $80.69 | +50.1% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 100,900 | $25.17M | 0.0% | $150.78 | +49.3% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 735,600 | $24.91M | 0.0% | $30.93 | -4.9% | COM NEW | 962166104 |
| STT | STATE STR CORP | 281,432 | $24.9M | 0.0% | $59.66 | +32.0% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC | 249,684 | $24.89M | 0.0% | $130.38 | -29.2% | CL A | 518439104 |
| CNX | CNX RES CORP | 760,455 | $24.77M | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| MMSI | MERIT MED SYS INC | 250,000 | $24.71M | 0.0% | $74.97 | +22.0% | COM | 589889104 |
| GPN | GLOBAL PMTS INC | 239,860 | $24.57M | 0.0% | $111.81 | -8.6% | COM | 37940X102 |
| IDA | IDACORP INC | 237,500 | $24.48M | 0.0% | $95.21 | +4.9% | COM | 451107106 |
| ACLX | ARCELLX INC | 292,009 | $24.39M | 0.0% | $23.47 | +183.8% | COMMON STOCK | 03940C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,300 | $24.38M | 0.0% | $249.49 | -13.6% | CL A | 78410G104 |
| MCK | MCKESSON CORP | 49,302 | $24.38M | 0.0% | $424.82 | +30.3% | COM | 58155Q103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 225,000 | $24.13M | 0.0% | $94.99 | — | COM | 78377T107 |
| EGP | EASTGROUP PPTYS INC | 128,771 | $24.06M | 0.0% | $173.53 | — | COM | 277276101 |
| UNM | UNUM GROUP | 400,000 | $23.78M | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 78,333 | $23.67M | 0.0% | $213.29 | +34.3% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,660 | $23.62M | 0.0% | $139.79 | +8.5% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,100 | $23.51M | 0.0% | $70.91 | +20.1% | SHS - A - | N53745100 |
| LXEO | LEXEO THERAPEUTICS INC | 2,597,736 | $23.48M | 0.0% | $15.09 | -21.0% | COM | 52886X107 |
| BDX | BECTON DICKINSON & CO | 97,352 | $23.47M | 0.0% | $229.35 | -0.8% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP. | 342,737 | $23.41M | 0.0% | $45.07 | +11.7% | COM | 958102105 |
| PPL | PPL CORP | 695,400 | $23M | 0.0% | $24.33 | +20.1% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 175,000 | $23M | 0.0% | $119.49 | +0.6% | COM | 302130109 |
| SW | SMURFIT WESTROCK PLC | 465,089 | $22.98M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 336,834 | $22.92M | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,380,000 | $22.91M | 0.0% | $15.06 | +14.9% | ORDINARY SHARES | N62509109 |
| — | MATTERPORT INC | 5,054,230 | $22.74M | 0.0% | $4.48 | — | COM CL A | 577096100 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,355,876 | $22.7M | 0.0% | $18.81 | -5.7% | COM | 230031106 |
| GKOS | GLAUKOS CORP | 173,398 | $22.59M | 0.0% | $53.28 | +133.6% | COM | 377322102 |
| AAT | AMERICAN ASSETS TR INC | 843,559 | $22.54M | 0.0% | $23.68 | — | COM | 024013104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 716,262 | $22.47M | 0.0% | $15.91 | +85.2% | COM | 022671101 |
| CHD | CHURCH & DWIGHT CO INC | 210,774 | $22.07M | 0.0% | $82.37 | +22.5% | COM | 171340102 |
| TCRX | TSCAN THERAPEUTICS INC | 4,400,000 | $21.91M | 0.0% | $4.05 | +49.0% | COM | 89854M101 |
| MGTX | MEIRAGTX HLDGS PLC | 5,229,099 | $21.81M | 0.0% | $11.93 | -63.8% | COM | G59665102 |
| — | STERICYCLE INC | 353,003 | $21.53M | 0.0% | $58.13 | — | COM | 858912108 |
| RJF | RAYMOND JAMES FINL INC | 174,750 | $21.4M | 0.0% | $63.47 | +80.4% | COM | 754730109 |
| TLN | TALEN ENERGY CORP | 120,000 | $21.39M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 765,000 | $21.31M | 0.0% | $22.92 | — | COM | 11120U105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,050,000 | $21.16M | 0.0% | $10.45 | — | COM | 867892101 |
| TPR | TAPESTRY INC | 449,831 | $21.13M | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| IRM | IRON MTN INC DEL | 176,452 | $20.97M | 0.0% | $36.22 | +181.8% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 176,200 | $20.89M | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| GDDY | GODADDY INC | 132,900 | $20.84M | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| CRH | CRH PLC | 222,000 | $20.59M | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| TYL | TYLER TECHNOLOGIES INC | 35,200 | $20.55M | 0.0% | $396.14 | +42.1% | COM | 902252105 |
| ABEO | ABEONA THERAPEUTICS INC | 3,249,994 | $20.54M | 0.0% | $3.77 | +38.6% | COM NEW | 00289Y206 |
| CMPX | COMPASS THERAPEUTICS INC | 11,130,000 | $20.48M | 0.0% | $2.39 | -48.0% | COM | 20454B104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 800,000 | $20.43M | 0.0% | $21.05 | +10.0% | COM | 29337E102 |
| — | SABLE OFFSHORE CORP | 1,686,217 | $20.4M | 0.0% | $3.37 | — | *W EXP 02/14/202 | 78574H112 |
| BCAX | BICARA THERAPEUTICS INC | 800,000 | $20.38M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| CBOE | CBOE GLOBAL MKTS INC | 98,600 | $20.2M | 0.0% | $73.98 | +162.7% | COM | 12503M108 |
| VIAV | VIAVI SOLUTIONS INC | 2,236,202 | $20.17M | 0.0% | $11.62 | -31.7% | COM | 925550105 |
| STLD | STEEL DYNAMICS INC | 159,300 | $20.08M | 0.0% | $94.74 | +25.5% | COM | 858119100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,037,615 | $20.04M | 0.0% | $9.69 | +85.1% | CLASS A COM | 71367G102 |
| IONS | IONIS PHARMACEUTICALS INC | 500,000 | $20.03M | 0.0% | $42.78 | +8.8% | COM | 462222100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 542,788 | $20.02M | 0.0% | $25.60 | +37.4% | SHS NEW | G0772R208 |
| EHC | ENCOMPASS HEALTH CORP | 206,935 | $20M | 0.0% | $69.17 | +28.6% | COM | 29261A100 |
| INVH | INVITATION HOMES INC | 567,000 | $19.99M | 0.0% | $32.20 | +5.2% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 90,476 | $19.97M | 0.0% | $168.90 | +24.3% | COM | 053611109 |
| CMI | CUMMINS INC | 61,520 | $19.92M | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| AN | AUTONATION INC | 110,000 | $19.68M | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| RDNT | RADNET INC | 283,328 | $19.66M | 0.0% | $31.71 | +98.9% | COM | 750491102 |
| BALL | BALL CORP | 288,322 | $19.58M | 0.0% | $55.86 | +11.3% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 237,530 | $19.55M | 0.0% | $71.11 | +5.6% | COM NON VTG | 579780206 |
| — | FRONTIER COMMUNICATIONS PARE | 550,000 | $19.54M | 0.0% | $35.53 | — | COM | 35909D109 |
| FITB | FIFTH THIRD BANCORP | 452,997 | $19.41M | 0.0% | $27.27 | +41.5% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 184,378 | $19.06M | 0.0% | $58.12 | +57.2% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 252,152 | $19.02M | 0.0% | $75.83 | +0.0% | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 485,292 | $18.98M | 0.0% | $45.53 | -7.4% | COM | 25179M103 |
| — | CHAMPIONX CORPORATION | 623,150 | $18.79M | 0.0% | $33.21 | — | COM | 15872M104 |
| GGG | GRACO INC | 214,314 | $18.75M | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| FR | FIRST INDL RLTY TR INC | 331,895 | $18.58M | 0.0% | $55.98 | — | COM | 32054K103 |
| SN | SHARKNINJA INC | 170,000 | $18.48M | 0.0% | $70.43 | +23.5% | COM SHS | G8068L108 |
| BURL | BURLINGTON STORES INC | 70,000 | $18.44M | 0.0% | $207.44 | +24.8% | COM | 122017106 |
| NOG | NORTHERN OIL & GAS INC | 517,361 | $18.32M | 0.0% | $30.28 | +26.0% | COM | 665531307 |
| HSIC | HENRY SCHEIN INC | 248,757 | $18.13M | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| LBRDK | LIBERTY BROADBAND CORP | 234,372 | $18.11M | 0.0% | $71.82 | -19.5% | COM SER C | 530307305 |
| RNST | RENASANT CORP | 555,344 | $18.05M | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| QTTB | Q32 BIO INC | 404,411 | $18.04M | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| MCB | METROPOLITAN BK HLDG CORP | 343,177 | $18.04M | 0.0% | $45.58 | +7.7% | COM | 591774104 |
| LUV | SOUTHWEST AIRLS CO | 607,551 | $18M | 0.0% | $40.36 | -33.5% | COM | 844741108 |
| REG | REGENCY CTRS CORP | 249,000 | $17.99M | 0.0% | $54.72 | +19.5% | COM | 758849103 |
| OVV | OVINTIV INC | 469,004 | $17.97M | 0.0% | $46.72 | -7.5% | COM | 69047Q102 |
| HNI | HNI CORP | 333,000 | $17.93M | 0.0% | $42.31 | +20.0% | COM | 404251100 |
| UAL | UNITED AIRLS HLDGS INC | 310,009 | $17.69M | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| TNGX | TANGO THERAPEUTICS INC | 2,294,206 | $17.67M | 0.0% | $8.15 | +17.1% | COM | 87583X109 |
| HRTX | HERON THERAPEUTICS INC | 8,850,000 | $17.61M | 0.0% | $2.44 | -2.2% | COM | 427746102 |
| DG | DOLLAR GEN CORP NEW | 207,300 | $17.53M | 0.0% | $189.00 | -43.9% | COM | 256677105 |
| — | LIBERTY MEDIA CORP DEL | 338,395 | $17.37M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WBD | WARNER BROS DISCOVERY INC | 2,103,143 | $17.35M | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| MOH | MOLINA HEALTHCARE INC | 50,200 | $17.3M | 0.0% | $307.82 | +7.2% | COM | 60855R100 |
| URI | UNITED RENTALS INC | 21,271 | $17.22M | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| — | VISTA OUTDOOR INC | 439,123 | $17.2M | 0.0% | $39.18 | — | COM | 928377100 |
| CDW | CDW CORP | 75,900 | $17.18M | 0.0% | $151.09 | +44.0% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 200,022 | $17.16M | 0.0% | $57.19 | +30.9% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 33,945 | $17.15M | 0.0% | $409.63 | +18.6% | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 190,100 | $17.11M | 0.0% | $78.36 | +7.2% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 471,402 | $17.04M | 0.0% | $29.65 | +15.1% | CL A | 05722G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,800 | $17.02M | 0.0% | $153.37 | +8.1% | COM | 12008R107 |
| VECO | VEECO INSTRS INC DEL | 512,860 | $16.99M | 0.0% | $31.02 | +20.8% | COM | 922417100 |
| PECO | PHILLIPS EDISON & CO INC | 450,000 | $16.97M | 0.0% | $36.32 | — | COMMON STOCK | 71844V201 |
| WAY | WAYSTAR HLDG CORP | 607,995 | $16.96M | 0.0% | $21.71 | +13.6% | COM | 946784105 |
| ANNX | ANNEXON INC | 2,840,145 | $16.81M | 0.0% | $6.09 | -2.7% | COM | 03589W102 |
| LVS | LAS VEGAS SANDS CORP | 333,200 | $16.77M | 0.0% | $52.34 | -23.8% | COM | 517834107 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,496,851 | $16.72M | 0.0% | $12.37 | -11.1% | COM CL A | G69451105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,053,723 | $16.58M | 0.0% | $3.03 | +20.8% | COM | 56155L108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,419,792 | $16.44M | 0.0% | $15.29 | -17.8% | COM | 483497103 |
| COHR | COHERENT CORP | 183,982 | $16.36M | 0.0% | $46.83 | +59.6% | COM | 19247G107 |
| NKTX | NKARTA INC | 3,600,000 | $16.27M | 0.0% | $3.39 | +67.7% | COM | 65487U108 |
| COF | CAPITAL ONE FINL CORP | 107,205 | $16.05M | 0.0% | $124.25 | +12.6% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 269,455 | $16.05M | 0.0% | $60.38 | -3.6% | CL A | 902494103 |
| ZS | ZSCALER INC | 93,500 | $15.98M | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| KVYO | KLAVIYO INC | 450,000 | $15.92M | 0.0% | $28.98 | 0.0% | COM SER A | 49845K101 |
| INSP | INSPIRE MED SYS INC | 75,000 | $15.83M | 0.0% | $198.46 | -12.5% | COM | 457730109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 817,600 | $15.74M | 0.0% | $15.13 | +36.5% | COM | 87164F105 |
| EMN | EASTMAN CHEM CO | 140,143 | $15.69M | 0.0% | $80.85 | +16.5% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 39,952 | $15.55M | 0.0% | $456.65 | -17.9% | COM | 90384S303 |
| NWN | NORTHWEST NAT HLDG CO | 379,884 | $15.51M | 0.0% | $36.97 | +5.6% | COM | 66765N105 |
| — | AXONICS INC | 222,633 | $15.5M | 0.0% | $67.77 | — | COM | 05465P101 |
| WSM | WILLIAMS SONOMA INC | 99,900 | $15.48M | 0.0% | $141.94 | -0.9% | COM | 969904101 |
| TRP | TC ENERGY CORP | 325,000 | $15.45M | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| J | JACOBS SOLUTIONS INC | 118,027 | $15.45M | 0.0% | $102.38 | +16.3% | COM | 46982L108 |
| ENGN | ENGENE HOLDINGS INC | 2,329,768 | $15.38M | 0.0% | $12.61 | -41.0% | COM | 29286M105 |
| D | DOMINION ENERGY INC | 265,811 | $15.36M | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 750,036 | $15.35M | 0.0% | $11.68 | +57.4% | COM | 42824C109 |
| — | AMCOR PLC | 1,354,017 | $15.34M | 0.0% | $10.26 | -1.3% | ORD | G0250X107 |
| IEX | IDEX CORP | 71,386 | $15.31M | 0.0% | $209.30 | -5.5% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 102,500 | $15.17M | 0.0% | $125.47 | +4.7% | COM NEW | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC | 663,343 | $15.17M | 0.0% | $21.27 | -7.0% | COM | 42250P103 |
| CGON | CG ONCOLOGY INC | 400,000 | $15.09M | 0.0% | $39.83 | -12.0% | COM | 156944100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,019,035 | $14.98M | 0.0% | $11.09 | +21.1% | COM | 446150104 |
| ITT | ITT INC | 100,000 | $14.95M | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| SNOW | SNOWFLAKE INC | 130,000 | $14.93M | 0.0% | $139.13 | -11.6% | CL A | 833445109 |
| — | REV GROUP INC | 531,209 | $14.91M | 0.0% | $22.09 | — | COM | 749527107 |
| RGEN | REPLIGEN CORP | 100,000 | $14.88M | 0.0% | $166.92 | -14.1% | COM | 759916109 |
| CAG | CONAGRA BRANDS INC | 451,545 | $14.68M | 0.0% | $29.24 | -3.4% | COM | 205887102 |
| NI | NISOURCE INC | 422,762 | $14.65M | 0.0% | $24.16 | +27.1% | COM | 65473P105 |
| BBOT | HELIX ACQUISITION CORP II | 1,400,000 | $14.63M | 0.0% | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| UDR | UDR INC | 318,126 | $14.42M | 0.0% | $34.84 | +16.5% | COM | 902653104 |
| ENPH | ENPHASE ENERGY INC | 127,600 | $14.42M | 0.0% | $178.68 | -37.5% | COM | 29355A107 |
| CABA | CABALETTA BIO INC | 3,036,645 | $14.33M | 0.0% | $11.63 | -50.2% | COM | 12674W109 |
| TRMB | TRIMBLE INC | 230,222 | $14.29M | 0.0% | $48.91 | +14.2% | COM | 896239100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 964,530 | $14.16M | 0.0% | $10.00 | +25.3% | COM | 10950A106 |
| — | SUPER MICRO COMPUTER INC | 34,000 | $14.16M | 0.0% | $1010.03 | — | COM | 86800U104 |
| VRSN | VERISIGN INC | 74,140 | $14.08M | 0.0% | $129.37 | +38.2% | COM | 92343E102 |
| EBAY | EBAY INC. | 215,150 | $14.01M | 0.0% | $65.14 | -13.6% | COM | 278642103 |
| GEN | GEN DIGITAL INC | 510,617 | $14.01M | 0.0% | $21.48 | +16.7% | COM | 668771108 |
| CE | CELANESE CORP DEL | 103,000 | $14M | 0.0% | $148.05 | -12.1% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,000 | $13.98M | 0.0% | $174.22 | +17.4% | COM | 11133T103 |
| DGII | DIGI INTL INC | 499,000 | $13.74M | 0.0% | $27.42 | -3.9% | COM | 253798102 |
| RELY | REMITLY GLOBAL INC | 1,023,525 | $13.71M | 0.0% | $16.28 | -16.6% | COM | 75960P104 |
| CLX | CLOROX CO DEL | 83,753 | $13.64M | 0.0% | $132.16 | +6.8% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 272,587 | $13.6M | 0.0% | $40.29 | +17.2% | COM | 87165B103 |
| L | LOEWS CORP | 171,700 | $13.57M | 0.0% | $71.81 | +8.8% | COM | 540424108 |
| — | INTRA-CELLULAR THERAPIES INC | 185,000 | $13.54M | 0.0% | $61.93 | — | COM | 46116X101 |
| HURN | HURON CONSULTING GROUP INC | 124,506 | $13.53M | 0.0% | $91.98 | +15.3% | COM | 447462102 |
| ALB | ALBEMARLE CORP | 142,779 | $13.52M | 0.0% | $196.40 | -56.1% | COM | 012653101 |
| EVRG | EVERGY INC | 216,782 | $13.44M | 0.0% | $50.82 | +8.3% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 190,438 | $13.39M | 0.0% | $132.67 | -31.3% | COM | 256746108 |
| ROL | ROLLINS INC | 264,750 | $13.39M | 0.0% | $38.11 | +27.4% | COM | 775711104 |
| AIG | AMERICAN INTL GROUP INC | 182,038 | $13.33M | 0.0% | $51.05 | +41.5% | COM NEW | 026874784 |
| RVMD | REVOLUTION MEDICINES INC | 290,000 | $13.15M | 0.0% | $35.39 | +23.0% | COM | 76155X100 |
| SAFT | SAFETY INS GROUP INC | 160,000 | $13.08M | 0.0% | $80.02 | +2.8% | COM | 78648T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 205,567 | $13.04M | 0.0% | $71.81 | +0.5% | COM | 00404A109 |
| IP | INTERNATIONAL PAPER CO | 265,474 | $12.97M | 0.0% | $36.45 | +21.2% | COM | 460146103 |
| BG | BUNGE GLOBAL SA | 133,500 | $12.9M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| — | BARNES GROUP INC | 319,200 | $12.9M | 0.0% | $41.41 | — | COM | 067806109 |
| PKG | PACKAGING CORP AMER | 59,240 | $12.76M | 0.0% | $130.94 | +46.5% | COM | 695156109 |
| ERIE | ERIE INDTY CO | 23,500 | $12.69M | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| SAP | SAP SE | 55,000 | $12.6M | 0.0% | $187.34 | — | SPON ADR | 803054204 |
| MRX | MAREX GROUP PLC | 533,292 | $12.6M | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| PTC | PTC INC | 69,700 | $12.59M | 0.0% | $158.67 | +10.8% | COM | 69370C100 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $12.59M | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| AEVA | AEVA TECHNOLOGIES INC | 3,816,752 | $12.56M | 0.0% | $4.63 | -35.3% | COM NEW | 00835Q202 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 900,000 | $12.54M | 0.0% | $14.27 | 0.0% | COM | 23954D109 |
| KIM | KIMCO RLTY CORP | 535,463 | $12.43M | 0.0% | $17.67 | +17.1% | COM | 49446R109 |
| SLDB | SOLID BIOSCIENCES INC | 1,754,159 | $12.23M | 0.0% | $9.36 | -13.3% | COM NEW | 83422E204 |
| SJM | SMUCKER J M CO | 100,327 | $12.15M | 0.0% | $103.53 | +7.8% | COM NEW | 832696405 |
| EG | EVEREST GROUP LTD | 30,781 | $12.06M | 0.0% | $311.88 | +19.6% | COM | G3223R108 |
| WWD | WOODWARD INC | 70,231 | $12.05M | 0.0% | $162.42 | +1.7% | COM | 980745103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 300,000 | $12M | 0.0% | $36.44 | -3.6% | COM | 413197104 |
| NEXT | NEXTDECADE CORP | 2,546,953 | $12M | 0.0% | $6.45 | -6.2% | COM | 65342K105 |
| POWL | POWELL INDS INC | 54,000 | $11.99M | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,800 | $11.89M | 0.0% | $77.79 | +25.3% | COM | 00971T101 |
| AR | ANTERO RESOURCES CORP | 410,696 | $11.77M | 0.0% | $23.08 | +22.8% | COM | 03674X106 |
| LINE | LINEAGE INC | 150,000 | $11.76M | 0.0% | $78.38 | — | COM | 53566V106 |
| RLAY | RELAY THERAPEUTICS INC | 1,650,000 | $11.68M | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| — | LXP INDUSTRIAL TRUST | 1,150,000 | $11.56M | 0.0% | $9.17 | — | COM | 529043101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 430,000 | $11.22M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| — | INTERPUBLIC GROUP COS INC | 353,989 | $11.2M | 0.0% | $21.58 | +34.4% | COM | 460690100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,900,941 | $11.17M | 0.0% | $2.59 | +48.1% | COM | 03879J100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,700,877 | $11.14M | 0.0% | $5.38 | +49.3% | COM | 517125100 |
| FMC | FMC CORP | 167,700 | $11.06M | 0.0% | $89.47 | -36.3% | COM NEW | 302491303 |
| BP | BP PLC | 350,000 | $10.99M | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 250,000 | $10.97M | 0.0% | $44.82 | — | SPONSORED ADS | 86366E106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 528,937 | $10.91M | 0.0% | $31.12 | +64.4% | COM NEW | 21833P301 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,950,000 | $10.71M | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| — | INFORMATICA INC | 415,000 | $10.49M | 0.0% | $32.35 | — | COM CL A | 45674M101 |
| NGG | NATIONAL GRID PLC | 150,000 | $10.45M | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| NTNX | NUTANIX INC | 175,000 | $10.37M | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| HUBS | HUBSPOT INC | 19,500 | $10.37M | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| FTV | FORTIVE CORP | 130,629 | $10.31M | 0.0% | $52.44 | +4.2% | COM | 34959J108 |
| PGEN | PRECIGEN INC | 10,865,405 | $10.29M | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 700,000 | $10.28M | 0.0% | $12.98 | +7.3% | COM | 28414H103 |
| SYM | SYMBOTIC INC | 415,000 | $10.12M | 0.0% | $40.67 | -33.2% | CLASS A COM | 87151X101 |
| STTK | SHATTUCK LABS INC | 2,900,000 | $10.12M | 0.0% | $4.85 | -23.1% | COM | 82024L103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 750,000 | $10.01M | 0.0% | $13.89 | -4.2% | COM NEW | 46489V302 |
| APO | APOLLO GLOBAL MGMT INC | 80,000 | $9.993M | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | GUILD HLDGS CO | 597,110 | $9.93M | 0.0% | $15.87 | — | CL A | 40172N107 |
| LKQ | LKQ CORP | 248,100 | $9.904M | 0.0% | $36.99 | +6.4% | COM | 501889208 |
| BBY | BEST BUY INC | 95,000 | $9.813M | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 37,007 | $9.784M | 0.0% | $186.89 | +37.0% | COM | 446413106 |
| GEV | GE VERNOVA INC | 38,108 | $9.717M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| PINS | PINTEREST INC | 300,000 | $9.711M | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| SOLV | SOLVENTUM CORP | 138,722 | $9.672M | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| PEPG | PEPGEN INC | 1,127,536 | $9.64M | 0.0% | $9.50 | +24.5% | COM | 713317105 |
| XPO | XPO INC | 89,363 | $9.607M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| HCC | WARRIOR MET COAL INC | 150,000 | $9.585M | 0.0% | $63.21 | -1.7% | COM | 93627C101 |
| LYFT | LYFT INC | 750,000 | $9.563M | 0.0% | $15.83 | -24.6% | CL A COM | 55087P104 |
| TAP | MOLSON COORS BEVERAGE CO | 165,636 | $9.527M | 0.0% | $60.31 | -15.6% | CL B | 60871R209 |
| WAB | WABTEC | 52,354 | $9.516M | 0.0% | $147.14 | +10.8% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 86,830 | $9.458M | 0.0% | $93.19 | +9.7% | COM | 74144T108 |
| SGRY | SURGERY PARTNERS INC | 292,736 | $9.438M | 0.0% | $29.50 | +0.1% | COM | 86881A100 |
| PTCT | PTC THERAPEUTICS INC | 250,000 | $9.275M | 0.0% | $27.09 | +23.6% | COM | 69366J200 |
| — | MERUS N V | 185,000 | $9.243M | 0.0% | $45.30 | — | COM | N5749R100 |
| IMUX | IMMUNIC INC | 5,594,406 | $9.231M | 0.0% | $1.30 | +9.6% | COM | 4525EP101 |
| RF | REGIONS FINANCIAL CORP NEW | 393,179 | $9.173M | 0.0% | $17.34 | +18.8% | COM | 7591EP100 |
| AL | AIR LEASE CORP | 202,349 | $9.164M | 0.0% | $38.20 | +16.6% | CL A | 00912X302 |
| VEL | VELOCITY FINL INC | 465,349 | $9.125M | 0.0% | $10.76 | +75.5% | COM | 92262D101 |
| MKTX | MARKETAXESS HLDGS INC | 35,550 | $9.108M | 0.0% | $290.40 | -21.3% | COM | 57060D108 |
| BMEA | BIOMEA FUSION INC | 900,000 | $9.09M | 0.0% | $10.16 | -36.1% | COM | 09077A106 |
| WEN | WENDYS CO | 513,000 | $8.988M | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| — | PARAMOUNT GLOBAL | 844,615 | $8.97M | 0.0% | $18.71 | — | CLASS B COM | 92556H206 |
| FOXA | FOX CORP | 211,719 | $8.962M | 0.0% | $30.86 | +24.0% | CL A COM | 35137L105 |
| — | ESSA PHARMA INC | 1,474,165 | $8.933M | 0.0% | $20.21 | — | COM NEW | 29668H708 |
| HAS | HASBRO INC | 123,472 | $8.929M | 0.0% | $58.51 | +4.9% | COM | 418056107 |
| BIIB | BIOGEN INC | 45,799 | $8.878M | 0.0% | $245.47 | -14.8% | COM | 09062X103 |
| CIVI | CIVITAS RESOURCES INC | 175,000 | $8.867M | 0.0% | $57.13 | -1.7% | COM NEW | 17888H103 |
| — | SQUARESPACE INC | 190,951 | $8.866M | 0.0% | $45.25 | — | CLASS A | 85225A107 |
| LW | LAMB WESTON HLDGS INC | 135,400 | $8.766M | 0.0% | $70.47 | -9.3% | COM | 513272104 |
| — | PLAYAGS INC | 764,855 | $8.712M | 0.0% | $11.47 | — | COM | 72814N104 |
| HRL | HORMEL FOODS CORP | 273,946 | $8.684M | 0.0% | $33.37 | -9.6% | COM | 440452100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 428,259 | $8.595M | 0.0% | $20.07 | — | COM NEW | 035710839 |
| — | VIZIO HLDG CORP | 766,861 | $8.566M | 0.0% | $11.06 | — | CL A COM | 92858V101 |
| IMVT | IMMUNOVANT INC | 300,000 | $8.553M | 0.0% | $29.33 | +0.6% | COM | 45258J102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 203,900 | $8.511M | 0.0% | $83.86 | -55.3% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 217,600 | $8.506M | 0.0% | $30.57 | +29.4% | COM | 552953101 |
| — | SKECHERS U S A INC | 127,100 | $8.506M | 0.0% | $69.12 | — | CL A | 830566105 |
| BF/B | BROWN FORMAN CORP | 172,832 | $8.503M | 0.0% | $53.43 | -19.0% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 414,500 | $8.501M | 0.0% | $20.35 | -10.8% | SHS | G66721104 |
| TKR | TIMKEN CO | 100,824 | $8.498M | 0.0% | $83.20 | -1.1% | COM | 887389104 |
| NDSN | NORDSON CORP | 32,300 | $8.483M | 0.0% | $231.78 | +3.4% | COM | 655663102 |
| RVTY | REVVITY INC | 66,288 | $8.468M | 0.0% | $105.89 | +10.7% | COM | 714046109 |
| MAT | MATTEL INC | 443,994 | $8.458M | 0.0% | $18.25 | +0.9% | COM | 577081102 |
| — | ASTRIA THERAPEUTICS INC | 767,943 | $8.455M | 0.0% | $14.07 | — | COM | 04635X102 |
| WYNN | WYNN RESORTS LTD | 88,100 | $8.447M | 0.0% | $105.18 | -24.6% | COM | 983134107 |
| IMTX | IMMATICS N.V | 721,252 | $8.229M | 0.0% | $10.87 | +9.0% | SHS | N44445109 |
| — | HILLENBRAND INC | 293,894 | $8.17M | 0.0% | $48.99 | — | COM | 431571108 |
| HIW | HIGHWOODS PPTYS INC | 241,508 | $8.093M | 0.0% | $26.27 | — | COM | 431284108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 370,000 | $8.066M | 0.0% | $18.43 | +4.7% | COM NEW | 642045108 |
| NBR | NABORS INDUSTRIES LTD | 125,000 | $8.059M | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| MOS | MOSAIC CO NEW | 300,320 | $8.043M | 0.0% | $22.99 | +14.5% | COM | 61945C103 |
| UMBF | UMB FINL CORP | 75,800 | $7.967M | 0.0% | $82.01 | +18.9% | COM | 902788108 |
| TCBX | THIRD COAST BANCSHARES INC | 295,174 | $7.902M | 0.0% | $23.51 | +1.8% | COM | 88422P109 |
| — | DAYFORCE INC | 129,000 | $7.901M | 0.0% | $62.24 | -11.5% | COM | 15677J108 |
| CRC | CALIFORNIA RES CORP | 150,000 | $7.87M | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| IPGP | IPG PHOTONICS CORP | 105,099 | $7.811M | 0.0% | $113.74 | -34.3% | COM | 44980X109 |
| BWA | BORGWARNER INC | 214,706 | $7.792M | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| — | SUTRO BIOPHARMA INC | 2,250,132 | $7.785M | 0.0% | $3.74 | — | COM | 869367102 |
| CPT | CAMDEN PPTY TR | 63,000 | $7.782M | 0.0% | $97.18 | +15.2% | SH BEN INT | 133131102 |
| BNTC | BENITEC BIOPHARMA INC | 841,395 | $7.732M | 0.0% | $6.42 | +39.4% | COM NEW | 08205P209 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,550 | $7.66M | 0.0% | $96.01 | +4.8% | COM | 83088M102 |
| IE | IVANHOE ELECTRIC INC | 895,978 | $7.58M | 0.0% | $13.61 | -38.4% | COM | 46578C108 |
| STE | STERIS PLC | 30,315 | $7.353M | 0.0% | $196.06 | +17.9% | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 50,600 | $7.263M | 0.0% | $84.31 | +49.1% | COM | 745867101 |
| TER | TERADYNE INC | 53,824 | $7.209M | 0.0% | $109.83 | +22.0% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 43,604 | $7.157M | 0.0% | $150.91 | -3.6% | COM | 237194105 |
| FULC | FULCRUM THERAPEUTICS INC | 2,000,000 | $7.14M | 0.0% | $7.47 | -0.7% | COM | 359616109 |
| XLB | SELECT SECTOR SPDR TR | 74,000 | $7.132M | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 45,000 | $7.013M | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| NE | NOBLE CORP PLC | 193,160 | $6.981M | 0.0% | $32.21 | +13.1% | ORD SHS A | G65431127 |
| RH | RH | 20,600 | $6.889M | 0.0% | $262.92 | +4.7% | COM | 74967X103 |
| MRNA | MODERNA INC | 102,898 | $6.877M | 0.0% | $126.55 | -27.4% | COM | 60770K107 |
| BNTX | BIONTECH SE | 57,500 | $6.829M | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 350,000 | $6.779M | 0.0% | $24.45 | -0.2% | COM | 04280A100 |
| TNDM | TANDEM DIABETES CARE INC | 159,604 | $6.769M | 0.0% | $36.04 | +17.6% | COM NEW | 875372203 |
| ARQ | ARQ INC | 1,149,518 | $6.748M | 0.0% | $5.85 | +4.2% | COM | 00770C101 |
| QRVO | QORVO INC | 64,400 | $6.653M | 0.0% | $102.46 | +9.6% | COM | 74736K101 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $6.598M | 0.0% | $6.80 | -72.4% | SHS EURO | N71542109 |
| VRT | VERTIV HOLDINGS CO | 66,157 | $6.582M | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| — | 89BIO INC | 875,000 | $6.475M | 0.0% | $8.74 | — | COM | 282559103 |
| IVZ | INVESCO LTD | 364,169 | $6.395M | 0.0% | $15.82 | -2.4% | SHS | G491BT108 |
| EPSN | EPSILON ENERGY LTD | 1,061,909 | $6.223M | 0.0% | $4.97 | +1.1% | COM | 294375209 |
| FDS | FACTSET RESH SYS INC | 13,400 | $6.162M | 0.0% | $421.39 | -0.8% | COM | 303075105 |
| ABVX | ABIVAX SA | 530,861 | $6.116M | 0.0% | $11.18 | — | SPONSORED ADS | 00370M103 |
| MTB | M & T BK CORP | 34,090 | $6.072M | 0.0% | $123.19 | +29.2% | COM | 55261F104 |
| — | VERU INC | 7,861,111 | $6.045M | 0.0% | $0.72 | — | COM | 92536C103 |
| PAYC | PAYCOM SOFTWARE INC | 35,900 | $5.98M | 0.0% | $241.58 | -34.4% | COM | 70432V102 |
| ORIC | ORIC PHARMACEUTICALS INC | 575,000 | $5.894M | 0.0% | $11.88 | -16.7% | COM | 68622P109 |
| CCK | CROWN HLDGS INC | 61,421 | $5.889M | 0.0% | $79.15 | +7.2% | COM | 228368106 |
| WSC | WILLSCOT HLDGS CORP | 156,403 | $5.881M | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $5.832M | 0.0% | $253.65 | — | SHS | M2682V108 |
| SLN | SILENCE THERAPEUTICS PLC | 320,000 | $5.818M | 0.0% | $21.60 | — | ADS | 82686Q101 |
| HBT | HBT FINL INC. | 265,296 | $5.805M | 0.0% | $18.17 | +20.6% | COM | 404111106 |
| GL | GLOBE LIFE INC | 54,700 | $5.793M | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 28,700 | $5.712M | 0.0% | $350.80 | -42.9% | COM | 29414B104 |
| IQV | IQVIA HLDGS INC | 23,733 | $5.624M | 0.0% | $167.49 | +40.9% | COM | 46266C105 |
| KOS | KOSMOS ENERGY LTD | 1,390,000 | $5.602M | 0.0% | $6.46 | -24.6% | COM | 500688106 |
| TVTX | TRAVERE THERAPEUTICS INC | 400,000 | $5.596M | 0.0% | $7.28 | +43.1% | COM | 89422G107 |
| MDU | MDU RES GROUP INC | 200,000 | $5.482M | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| OTTR | OTTER TAIL CORP | 70,000 | $5.471M | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| — | REVANCE THERAPEUTICS INC | 1,050,000 | $5.449M | 0.0% | $5.19 | — | COM | 761330109 |
| — | R1 RCM INC | 382,812 | $5.424M | 0.0% | $12.86 | — | COM | 77634L105 |
| — | TELLURIAN INC NEW | 5,600,648 | $5.421M | 0.0% | $0.97 | — | COM | 87968A104 |
| BEN | FRANKLIN RESOURCES INC | 265,900 | $5.358M | 0.0% | $23.27 | -15.2% | COM | 354613101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,000 | $5.186M | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,000 | $5.122M | 0.0% | $23.64 | — | COM | 29670E107 |
| TALO | TALOS ENERGY INC | 489,848 | $5.07M | 0.0% | $17.22 | -33.9% | COM | 87484T108 |
| FSBC | FIVE STAR BANCORP | 169,845 | $5.049M | 0.0% | $22.32 | +20.1% | COM | 33830T103 |
| MTDR | MATADOR RES CO | 100,000 | $4.942M | 0.0% | $59.44 | -5.3% | COM | 576485205 |
| ORKA | ORUKA THERAPEUTICS INC | 200,000 | $4.902M | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| FOX | FOX CORP | 124,365 | $4.825M | 0.0% | $34.33 | +3.4% | CL B COM | 35137L204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,888,330 | $4.787M | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| OLMA | OLEMA PHARMACEUTICALS INC | 400,000 | $4.776M | 0.0% | $8.78 | +45.6% | COM | 68062P106 |
| LADR | LADDER CAP CORP | 410,000 | $4.756M | 0.0% | $11.23 | — | CL A | 505743104 |
| GDRX | GOODRX HLDGS INC | 682,109 | $4.734M | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $4.724M | 0.0% | $11.66 | -40.0% | ORD SHS | G5568L109 |
| TYRA | TYRA BIOSCIENCES INC | 200,000 | $4.702M | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| PEB | PEBBLEBROOK HOTEL TR | 350,000 | $4.63M | 0.0% | $13.23 | — | COM | 70509V100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 649,000 | $4.504M | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| — | SUMMIT MATLS INC | 114,489 | $4.469M | 0.0% | $39.03 | — | CL A | 86614U100 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,071,914 | $4.455M | 0.0% | $5.06 | -29.1% | COM NEW | 87184Q206 |
| OC | OWENS CORNING NEW | 25,000 | $4.413M | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| FOUR | SHIFT4 PMTS INC | 49,000 | $4.341M | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 150,000 | $4.279M | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 2,000,594 | $4.241M | 0.0% | $6.12 | -62.8% | COM | 95075A107 |
| NPWR | NET POWER INC | 600,000 | $4.206M | 0.0% | $10.81 | -22.2% | COM CL A | 64107A105 |
| EQH | EQUITABLE HLDGS INC | 100,000 | $4.203M | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| DTE | DTE ENERGY CO | 32,612 | $4.188M | 0.0% | $96.67 | +18.8% | COM | 233331107 |
| APLE | APPLE HOSPITALITY REIT INC | 275,000 | $4.084M | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| LAC | LITHIUM AMERS CORP NEW | 1,500,000 | $4.05M | 0.0% | $4.42 | -42.5% | COM SHS | 53681J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,401 | $3.987M | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| GLBE | GLOBAL E ONLINE LTD | 100,000 | $3.844M | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 200,000 | $3.828M | 0.0% | $16.10 | +19.1% | CL A | 21217B100 |
| ALLY | ALLY FINL INC | 107,171 | $3.814M | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| AMTM | AMENTUM HOLDINGS INC | 118,027 | $3.806M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| AIZ | ASSURANT INC | 18,840 | $3.747M | 0.0% | $169.36 | +5.3% | COM | 04621X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 67,755 | $3.655M | 0.0% | $53.19 | -4.7% | CL A | 499049104 |
| — | KARYOPHARM THERAPEUTICS INC | 4,319,842 | $3.585M | 0.0% | $1.14 | — | COM | 48576U106 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,000,000 | $3.54M | 0.0% | $1.89 | -32.9% | COM | 23284F105 |
| KRP | KIMBELL RTY PARTNERS LP | 220,000 | $3.54M | 0.0% | $16.43 | — | UNIT | 49435R102 |
| MTCH | MATCH GROUP INC NEW | 93,116 | $3.524M | 0.0% | $112.23 | -69.5% | COM | 57667L107 |
| — | CONSOL ENERGY INC NEW | 32,000 | $3.349M | 0.0% | $104.65 | — | COM | 20854L108 |
| IMNM | IMMUNOME INC | 220,000 | $3.216M | 0.0% | $15.64 | -9.2% | COM | 45257U108 |
| CCL | CARNIVAL CORP | 171,700 | $3.173M | 0.0% | $16.90 | +0.2% | UNIT 99/99/9999 | 143658300 |
| — | REGULUS THERAPEUTICS INC | 2,000,000 | $3.14M | 0.0% | $2.88 | — | COM | 75915K309 |
| MIRM | MIRUM PHARMACEUTICALS INC | 80,000 | $3.12M | 0.0% | $27.38 | +45.7% | COM | 604749101 |
| BILL | BILL HOLDINGS INC | 59,013 | $3.114M | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| MHK | MOHAWK INDS INC | 19,370 | $3.112M | 0.0% | $112.34 | +28.1% | COM | 608190104 |
| ASTL | ALGOMA STL GROUP INC | 300,000 | $3.069M | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| FATE | FATE THERAPEUTICS INC | 870,000 | $3.045M | 0.0% | $3.15 | +23.6% | COM | 31189P102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,639 | $3.035M | 0.0% | $454.48 | +18.0% | COM | 573284106 |
| CCCC | C4 THERAPEUTICS INC | 520,000 | $2.964M | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| NWS | NEWS CORP NEW | 105,834 | $2.958M | 0.0% | $12.05 | +131.9% | CL B | 65249B208 |
| FROG | JFROG LTD | 100,000 | $2.904M | 0.0% | $31.77 | -1.1% | ORD SHS | M6191J100 |
| SILA | SILA REALTY TRUST INC | 114,031 | $2.884M | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| — | X4 PHARMACEUTICALS INC | 4,276,315 | $2.862M | 0.0% | $1.94 | — | COM | 98420X103 |
| CSTM | CONSTELLIUM SE | 175,000 | $2.845M | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| RMD | RESMED INC | 11,436 | $2.792M | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| ESS | ESSEX PPTY TR INC | 9,263 | $2.736M | 0.0% | $203.35 | +35.2% | COM | 297178105 |
| ERAS | ERASCA INC | 1,000,000 | $2.73M | 0.0% | $2.16 | +30.5% | COM | 29479A108 |
| — | ACELYRIN INC | 545,476 | $2.689M | 0.0% | $7.20 | — | COM | 00445A100 |
| KNF | KNIFE RIVER CORP | 30,000 | $2.682M | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| AGNC | AGNC INVT CORP | 250,000 | $2.615M | 0.0% | $10.46 | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 62,619 | $2.572M | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| VLTO | VERALTO CORP | 22,967 | $2.569M | 0.0% | $79.75 | +31.7% | COM SHS | 92338C103 |
| PUMP | PROPETRO HLDG CORP | 325,000 | $2.49M | 0.0% | $8.41 | -2.9% | COM | 74347M108 |
| BCO | BRINKS CO | 20,839 | $2.41M | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| CMA | COMERICA INC | 40,000 | $2.396M | 0.0% | $49.95 | +3.6% | COM | 200340107 |
| PPG | PPG INDS INC | 17,898 | $2.371M | 0.0% | $128.05 | -4.7% | COM | 693506107 |
| — | RETAIL OPPORTUNITY INVTS COR | 150,000 | $2.36M | 0.0% | $15.73 | — | COM | 76131N101 |
| AEE | AMEREN CORP | 26,490 | $2.317M | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| IPSC | CENTURY THERAPEUTICS INC | 1,322,751 | $2.262M | 0.0% | $3.16 | -38.0% | COM | 15673T100 |
| — | BALLYS CORPORATION | 127,144 | $2.193M | 0.0% | $17.25 | — | COM | 05875B106 |
| CPB | CAMPBELL SOUP CO | 43,346 | $2.12M | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $2.064M | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 40,000 | $2.044M | 0.0% | $39.13 | +31.8% | COM | 22663K107 |
| BLD | TOPBUILD CORP | 5,000 | $2.034M | 0.0% | $222.38 | +81.4% | COM | 89055F103 |
| OPCH | OPTION CARE HEALTH INC | 61,000 | $1.909M | 0.0% | $31.11 | -1.3% | COM NEW | 68404L201 |
| ALGS | ALIGOS THERAPEUTICS INC | 218,813 | $1.895M | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| WDAY | WORKDAY INC | 7,500 | $1.833M | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| ATYR | ATYR PHARMA INC | 1,000,000 | $1.76M | 0.0% | $1.74 | +4.6% | COM NEW | 002120202 |
| NGNE | NEUROGENE INC | 41,900 | $1.758M | 0.0% | $18.33 | +111.6% | COM | 64135M105 |
| — | IKENA ONCOLOGY INC | 987,900 | $1.709M | 0.0% | $3.05 | — | COM | 45175G108 |
| WERN | WERNER ENTERPRISES INC | 40,545 | $1.565M | 0.0% | $42.08 | -12.0% | COM | 950755108 |
| DOCU | DOCUSIGN INC | 25,000 | $1.552M | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| RZLT | REZOLUTE INC | 315,845 | $1.532M | 0.0% | $3.32 | +38.1% | COM NEW | 76200L309 |
| MOG/A | MOOG INC | 7,553 | $1.526M | 0.0% | $68.44 | +172.5% | CL A | 615394202 |
| MNDY | MONDAY COM LTD | 5,000 | $1.389M | 0.0% | $191.11 | +29.5% | SHS | M7S64H106 |
| PSFE | PAYSAFE LIMITED | 59,394 | $1.332M | 0.0% | $13.58 | +52.9% | SHS | G6964L206 |
| GH | GUARDANT HEALTH INC | 56,800 | $1.303M | 0.0% | $21.44 | +32.0% | COM | 40131M109 |
| HNRG | HALLADOR ENERGY COMPANY | 130,000 | $1.226M | 0.0% | $7.70 | -7.6% | COM | 40609P105 |
| — | SCPHARMACEUTICALS INC | 249,260 | $1.137M | 0.0% | $4.56 | — | COM | 810648105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 160,000 | $1.12M | 0.0% | $6.03 | -0.3% | COM | 53228F101 |
| EE | EXCELERATE ENERGY INC | 50,000 | $1.101M | 0.0% | $17.10 | +11.8% | CL A COM | 30069T101 |
| HCAT | HEALTH CATALYST INC | 124,280 | $1.012M | 0.0% | $9.13 | -20.8% | COM | 42225T107 |
| SAIA | SAIA INC | 2,243 | $981K | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,231,797 | $979K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $904K | 0.0% | $37.41 | +1.4% | COM | 011659109 |
| FLYW | FLYWIRE CORPORATION | 55,000 | $901K | 0.0% | $18.88 | -7.4% | COM VTG | 302492103 |
| OS | ONESTREAM INC | 25,000 | $848K | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| QXO | QXO INC | 50,148 | $791K | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| SGML | SIGMA LITHIUM CORPORATION | 53,575 | $662K | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| TNYA | TENAYA THERAPEUTICS INC | 324,245 | $626K | 0.0% | $4.39 | -35.7% | COM | 87990A106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,509 | $574K | 0.0% | $17.44 | +14.1% | COM | 28036F105 |
| — | CHIMERIX INC | 600,000 | $558K | 0.0% | $1.10 | — | COM | 16934W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 70,000 | $536K | 0.0% | $10.47 | -12.0% | COM | 703481101 |
| BSY | BENTLEY SYS INC | 10,000 | $508K | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| CMS | CMS ENERGY CORP | 6,561 | $463K | 0.0% | $52.32 | +20.5% | COM | 125896100 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 1,700,000 | $461K | 0.0% | $0.50 | 0.0% | COM | 98906V100 |
| — | CIDARA THERAPEUTICS INC | 42,755 | $460K | 0.0% | $10.75 | — | COM NEW | 171757206 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $446K | 0.0% | $4.07 | +1.6% | EURO SHS CL A | N68722102 |
| OPAL | OPAL FUELS INC | 115,000 | $420K | 0.0% | $9.70 | -61.2% | CLASS A COM | 68347P103 |
| CRVO | CERVOMED INC | 28,600 | $418K | 0.0% | $5.04 | +207.6% | COM | 15713L109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,000 | $355K | 0.0% | $6.40 | +47.8% | COM | 01625V104 |
| FARM | FARMER BROS CO | 171,229 | $339K | 0.0% | $18.00 | -85.7% | COM | 307675108 |
| ANTX | AN2 THERAPEUTICS INC | 312,615 | $334K | 0.0% | $11.32 | -84.7% | COM | 037326105 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $324K | 0.0% | $1.39 | — | COM | 097702104 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $288K | 0.0% | $3.62 | 0.0% | COM NEW | 88032L605 |
| CRGY | CRESCENT ENERGY COMPANY | 25,000 | $274K | 0.0% | $10.71 | 0.0% | CL A COM | 44952J104 |
| GNRC | GENERAC HLDGS INC | 1,658 | $263K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 36,751 | $241K | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| CACI | CACI INTL INC | 460 | $232K | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100 | $230K | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $202K | 0.0% | $99.27 | +10.0% | COM | 015271109 |
| NPKI | NEWPARK RES INC | 25,000 | $173K | 0.0% | $3.41 | +125.9% | COM PAR $.01NEW | 651718504 |
| CENX | CENTURY ALUM CO | 10,000 | $162K | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $155K | 0.0% | $22.14 | -25.0% | COM | 34984V209 |
| PDYN | PALLADYNE AI CORP | 83,333 | $149K | 0.0% | $1.29 | +38.2% | COM NEW | 80359A205 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $88,980 | 0.0% | $14.32 | -77.1% | COM NEW | 205826209 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $70,000 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $38,456 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | NUVATION BIO INC | 266,666 | $26,107 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| NPWR/WS | NET POWER INC | 20,000 | $23,200 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | BLEUACACIA LTD | 566,667 | $17,680 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $16,503 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| PDYNW | PALLADYNE AI CORP | 427,763 | $16,212 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | NAUTICUS ROBOTICS INC | 10,256 | $14,461 | 0.0% | $1.41 | — | COM NEW | 63911H207 |
| NKGNW | NKGEN BIOTECH INC | 159,266 | $11,260 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $10,414 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $8,889 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | GRIID INFRASTRUCTURE INC | 261,080 | $8,746 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $2,000 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $1,050 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $1,013 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $1,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $900 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | PERCEPTION CAPITAL CORP IV | 900,000 | $900 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $750 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $600 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $600 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| BLEUW | BLEUACACIA LTD | 550,000 | $550 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 508,130 | $508 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | SDCL EDGE ACQUISITION CORP | 488,030 | $488 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $375 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $300 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $200 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 163,476 | $163 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | RIGEL RESOURCE ACQ CORP | 141,666 | $142 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |