CIK: 0001165408 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $57,186,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,919,179 | $3,485,641 | 6.1% | $88.82 | +164.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,059,510 | $3,096,662 | 5.4% | $92.27 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,081,343 | $2,984,786 | 5.2% | $38.29 | +1003.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,914,360 | $1,955,721 | 3.4% | $123.12 | +66.2% | COM | 023135106 |
| — | HESS CORP | 11,438,985 | $1,521,499 | 2.7% | $139.86 | — | COM | 42809H107 |
| META | META PLATFORMS INC | 2,088,235 | $1,222,682 | 2.1% | $133.73 | +337.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,584,877 | $1,043,877 | 1.8% | $257.54 | +24.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,443,000 | $1,030,360 | 1.8% | $107.01 | +62.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,249,360 | $985,172 | 1.7% | $148.64 | +23.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,374,720 | $833,122 | 1.5% | $108.26 | +62.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832,473 | $830,623 | 1.5% | $178.80 | +158.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,613,266 | $626,426 | 1.1% | $84.87 | +168.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 732,550 | $565,529 | 1.0% | $236.53 | +247.2% | COM | 532457108 |
| V | VISA INC | 1,725,740 | $545,403 | 1.0% | $166.14 | +79.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,497,665 | $483,814 | 0.8% | $72.88 | +54.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 911,622 | $461,153 | 0.8% | $162.56 | +240.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,769,227 | $439,427 | 0.8% | $47.12 | +11.6% | COM | 110122108 |
| RPRX | ROYALTY PHARMA PLC | 16,968,321 | $432,862 | 0.8% | $36.69 | -27.7% | SHS CLASS A | G7709Q104 |
| COP | CONOCOPHILLIPS | 4,318,179 | $428,234 | 0.7% | $85.48 | +19.7% | COM | 20825C104 |
| DOV | DOVER CORP | 2,182,995 | $409,530 | 0.7% | $166.54 | +15.9% | COM | 260003108 |
| HD | HOME DEPOT INC | 1,019,194 | $396,456 | 0.7% | $222.28 | +78.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 746,410 | $393,037 | 0.7% | $175.14 | +193.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,268,673 | $380,343 | 0.7% | $104.30 | +58.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,287,343 | $373,188 | 0.7% | $221.89 | +30.8% | COM | 580135101 |
| WMT | WALMART INC | 3,977,326 | $359,351 | 0.6% | $51.53 | +66.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 387,195 | $354,775 | 0.6% | $557.38 | +65.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 389,633 | $347,288 | 0.6% | $23.73 | +246.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,729,365 | $307,308 | 0.5% | $126.23 | +40.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 863,839 | $288,807 | 0.5% | $174.85 | +81.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 6,143,273 | $269,997 | 0.5% | $23.49 | +82.3% | COM | 060505104 |
| WCC | WESCO INTL INC | 1,365,766 | $247,149 | 0.4% | $179.16 | +4.4% | COM | 95082P105 |
| KO | COCA COLA CO | 3,948,482 | $245,832 | 0.4% | $39.01 | +61.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,447,716 | $241,247 | 0.4% | $58.86 | +198.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,068,821 | $240,874 | 0.4% | $29.00 | +91.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,620,372 | $234,052 | 0.4% | $43.95 | +100.3% | COM | 101137107 |
| ADBE | ADOBE INC | 496,578 | $220,818 | 0.4% | $225.38 | +119.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 411,626 | $214,852 | 0.4% | $289.20 | +80.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 3,049,996 | $214,232 | 0.4% | $35.62 | +87.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934,490 | $205,429 | 0.4% | $131.11 | +65.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,843,125 | $205,232 | 0.4% | $105.46 | -1.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390,315 | $203,054 | 0.4% | $344.27 | +59.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 187,600 | $198,879 | 0.3% | $82.41 | +145.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 562,722 | $197,960 | 0.3% | $110.53 | +220.9% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 952,891 | $192,284 | 0.3% | $202.43 | +4.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,247,779 | $189,737 | 0.3% | $104.66 | +49.6% | COM | 713448108 |
| MMM | 3M CO | 1,464,072 | $188,997 | 0.3% | $104.60 | +22.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 822,027 | $187,455 | 0.3% | $169.05 | +36.2% | COM | 907818108 |
| LIN | LINDE PLC | 445,235 | $186,407 | 0.3% | $323.33 | +38.8% | SHS | G54950103 |
| T | AT&T INC | 8,158,639 | $185,772 | 0.3% | $16.15 | +33.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 3,054,285 | $184,784 | 0.3% | $54.12 | +7.8% | COM NEW | 247361702 |
| PCG | PG&E CORP | 8,817,600 | $177,939 | 0.3% | $15.36 | +31.2% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 520,906 | $177,072 | 0.3% | $291.12 | +27.0% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 1,453,754 | $174,959 | 0.3% | $53.49 | +125.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285,872 | $171,392 | 0.3% | $36.20 | +8.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,410,294 | $170,349 | 0.3% | $86.82 | +65.7% | COM | 007903107 |
| JANX | JANUX THERAPEUTICS INC | 3,061,750 | $163,926 | 0.3% | $29.80 | +77.5% | COM | 47103J105 |
| GS | GOLDMAN SACHS GROUP INC | 285,509 | $163,488 | 0.3% | $264.39 | +106.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,038,721 | $159,568 | 0.3% | $75.23 | +112.0% | COM | 747525103 |
| LOW | LOWES COS INC | 643,905 | $158,916 | 0.3% | $191.12 | +36.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 1,714,130 | $158,334 | 0.3% | $87.00 | 0.0% | COM | 375558103 |
| GE | GE AEROSPACE | 948,298 | $158,167 | 0.3% | $141.96 | +24.8% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 167,168 | $157,621 | 0.3% | $599.23 | +49.8% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 30,900 | $153,524 | 0.3% | $2032.26 | +134.4% | COM | 09857L108 |
| INTU | INTUIT | 244,100 | $153,417 | 0.3% | $276.87 | +129.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 454,498 | $150,834 | 0.3% | $177.93 | +95.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 1,495,561 | $148,778 | 0.3% | $92.94 | +6.2% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 232,399 | $147,813 | 0.3% | $517.62 | +26.6% | COM | 701094104 |
| HUBB | HUBBELL INC | 346,310 | $145,066 | 0.3% | $351.45 | +25.1% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,916,500 | $144,945 | 0.3% | $31.53 | +84.7% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 488,288 | $144,919 | 0.3% | $151.91 | +86.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,148,084 | $144,337 | 0.3% | $51.83 | +130.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,024,286 | $142,489 | 0.2% | $46.79 | +39.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 485,976 | $142,260 | 0.2% | $184.12 | +56.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 738,844 | $138,541 | 0.2% | $120.07 | +60.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 278,020 | $138,462 | 0.2% | $388.81 | +29.4% | COM | 78409V104 |
| BLK | BLACKROCK INC | 131,980 | $135,294 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 934,802 | $135,191 | 0.2% | $142.88 | +4.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 825,326 | $134,223 | 0.2% | $105.92 | +69.2% | COM | 038222105 |
| SDRL | SEADRILL 2021 LTD | 3,429,169 | $133,498 | 0.2% | $41.34 | -6.2% | COM | G7997W102 |
| MDT | MEDTRONIC PLC | 1,655,787 | $132,264 | 0.2% | $77.16 | +8.7% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 547,685 | $131,231 | 0.2% | $101.23 | +129.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 3,468,859 | $130,186 | 0.2% | $33.32 | +20.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,150,614 | $130,146 | 0.2% | $61.76 | +83.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,119,909 | $129,596 | 0.2% | $92.79 | +27.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,064,048 | $128,548 | 0.2% | $72.32 | +62.8% | COM | 872540109 |
| EQT | EQT CORP | 2,714,535 | $125,167 | 0.2% | $33.61 | +21.1% | COM | 26884L109 |
| SLNO | SOLENO THERAPEUTICS INC | 2,775,976 | $124,780 | 0.2% | $26.65 | +94.4% | COM | 834203309 |
| AZO | AUTOZONE INC | 38,037 | $121,794 | 0.2% | $2997.26 | +5.6% | COM | 053332102 |
| — | SITIO ROYALTIES CORP | 6,263,396 | $120,132 | 0.2% | $23.48 | — | CLASS A COM | 82983N108 |
| ROK | ROCKWELL AUTOMATION INC | 416,893 | $119,144 | 0.2% | $275.29 | +0.3% | COM | 773903109 |
| WVE | WAVE LIFE SCIENCES LTD | 9,622,104 | $119,025 | 0.2% | $5.21 | +156.3% | SHS | Y95308105 |
| AJG | GALLAGHER ARTHUR J & CO | 408,403 | $115,925 | 0.2% | $266.52 | +8.1% | COM | 363576109 |
| SRE | SEMPRA | 1,314,270 | $115,288 | 0.2% | $69.21 | +21.9% | COM | 816851109 |
| INSM | INSMED INC | 1,647,562 | $113,748 | 0.2% | $49.31 | +46.1% | COM PAR $.01 | 457669307 |
| — | FRONTIER COMMUNICATIONS PARE | 3,149,714 | $109,295 | 0.2% | $34.84 | — | COM | 35909D109 |
| MCK | MCKESSON CORP | 191,097 | $108,908 | 0.2% | $523.09 | +6.5% | COM | 58155Q103 |
| BA | BOEING CO | 615,287 | $108,906 | 0.2% | $196.71 | -20.2% | COM | 097023105 |
| FISV | FISERV INC | 508,931 | $104,545 | 0.2% | $136.39 | +49.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 605,740 | $104,442 | 0.2% | $97.43 | +73.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 1,240,803 | $104,426 | 0.2% | $40.98 | +147.1% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 1,397,739 | $103,447 | 0.2% | $43.16 | +71.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 1,713,800 | $103,376 | 0.2% | $57.29 | +24.6% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC | 815,000 | $102,649 | 0.2% | $121.66 | +22.1% | COM | 889478103 |
| — | KELLANOVA | 1,262,032 | $102,187 | 0.2% | $71.65 | +9.1% | COM | 487836108 |
| ANET | ARISTA NETWORKS INC | 915,800 | $101,223 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 455,734 | $100,594 | 0.2% | $104.44 | +113.9% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 437,275 | $100,376 | 0.2% | $171.53 | +42.2% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,661,250 | $100,173 | 0.2% | $60.29 | -0.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 1,269,065 | $100,167 | 0.2% | $73.92 | +7.2% | SHS | G51502105 |
| CHRD | CHORD ENERGY CORPORATION | 855,381 | $100,011 | 0.2% | $152.88 | -22.6% | COM NEW | 674215207 |
| LRCX | LAM RESEARCH CORP | 1,381,120 | $99,758 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 547,900 | $99,696 | 0.2% | $151.72 | +24.5% | COM | 697435105 |
| — | ANSYS INC | 293,638 | $99,053 | 0.2% | $301.89 | — | COM | 03662Q105 |
| AN | AUTONATION INC | 575,000 | $97,658 | 0.2% | $169.44 | -0.3% | COM | 05329W102 |
| MSI | MOTOROLA SOLUTIONS INC | 211,164 | $97,606 | 0.2% | $278.95 | +67.9% | COM NEW | 620076307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 666,000 | $94,126 | 0.2% | $131.24 | +11.0% | COM | 04247X102 |
| KKR | KKR & CO INC | 629,700 | $93,139 | 0.2% | $100.25 | +45.5% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,231,136 | $92,040 | 0.2% | $76.87 | +1.5% | COM SER C | 530307305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,257,338 | $90,994 | 0.2% | $78.07 | -2.1% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,223,893 | $90,605 | 0.2% | $75.11 | -6.8% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 686,000 | $90,065 | 0.2% | $77.11 | +69.8% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 985,056 | $89,886 | 0.2% | $68.98 | +36.2% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 243,235 | $89,839 | 0.2% | $305.27 | +28.9% | SHS | G8994E103 |
| — | JUNIPER NETWORKS INC | 2,361,572 | $88,441 | 0.2% | $38.17 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 1,268,920 | $88,126 | 0.2% | $53.35 | +30.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 409,237 | $86,946 | 0.2% | $152.00 | +42.6% | COM | 032654105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,119,027 | $85,744 | 0.1% | $10.67 | — | SPONSORED ADS | 152309100 |
| CL | COLGATE PALMOLIVE CO | 942,870 | $85,716 | 0.1% | $85.69 | +8.6% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 494,284 | $85,625 | 0.1% | $117.67 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 673,800 | $84,966 | 0.1% | $121.77 | +0.5% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 328,398 | $84,474 | 0.1% | $251.25 | +6.2% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,239 | $84,261 | 0.1% | $290.92 | +59.3% | COM | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,438,791 | $83,114 | 0.1% | $33.24 | — | COM CL A | 848574109 |
| IR | INGERSOLL RAND INC | 918,311 | $83,070 | 0.1% | $86.54 | +14.9% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 1,583,432 | $82,798 | 0.1% | $27.09 | +80.2% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 852,412 | $82,769 | 0.1% | $70.63 | +19.7% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 312,768 | $82,411 | 0.1% | $264.75 | +6.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 779,100 | $82,351 | 0.1% | $72.91 | +51.1% | COM | 74340W103 |
| WELL | WELLTOWER INC | 642,706 | $81,000 | 0.1% | $68.94 | +86.7% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 357,084 | $80,662 | 0.1% | $175.71 | +15.9% | COM | 438516106 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,751,944 | $80,027 | 0.1% | $16.87 | +147.8% | COM | 05370A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 242,707 | $79,501 | 0.1% | $324.37 | -3.3% | COM | 955306105 |
| AMGN | AMGEN INC | 304,727 | $79,424 | 0.1% | $254.47 | +12.4% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,459 | $78,448 | 0.1% | $57.02 | +174.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 369,161 | $78,413 | 0.1% | $194.24 | +12.1% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 165,082 | $77,471 | 0.1% | $457.49 | +7.8% | COM | 666807102 |
| MET | METLIFE INC | 943,426 | $77,248 | 0.1% | $67.16 | +20.1% | COM | 59156R108 |
| GERN | GERON CORP | 21,800,000 | $77,172 | 0.1% | $3.69 | +8.3% | COM | 374163103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,400 | $77,038 | 0.1% | $90.79 | +220.2% | COM | 127387108 |
| INTC | INTEL CORP | 3,829,685 | $76,785 | 0.1% | $21.84 | +3.2% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 2,358,938 | $74,849 | 0.1% | $27.04 | +10.8% | COM | 15189T107 |
| NKE | NIKE INC | 977,861 | $73,995 | 0.1% | $92.60 | -17.4% | CL B | 654106103 |
| POOL | POOL CORP | 216,612 | $73,852 | 0.1% | $357.94 | +0.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 861,675 | $73,544 | 0.1% | $73.92 | +13.5% | COM | 70450Y103 |
| SOC | SABLE OFFSHORE CORP | 3,198,166 | $73,238 | 0.1% | $12.01 | +82.3% | COM SHS | 78574H104 |
| XENE | XENON PHARMACEUTICALS INC | 1,863,473 | $73,048 | 0.1% | $33.88 | +22.0% | COM | 98420N105 |
| CEG | CONSTELLATION ENERGY CORP | 322,177 | $72,074 | 0.1% | $113.08 | +119.1% | COM | 21037T109 |
| CB | CHUBB LIMITED | 260,283 | $71,916 | 0.1% | $238.98 | +17.7% | COM | H1467J104 |
| — | SUMMIT MATLS INC | 1,405,712 | $71,129 | 0.1% | $49.66 | — | CL A | 86614U100 |
| DVN | DEVON ENERGY CORP NEW | 2,163,792 | $70,821 | 0.1% | $38.48 | -5.3% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 224,088 | $70,193 | 0.1% | $213.90 | +41.4% | SHS | G96629103 |
| RBA | RB GLOBAL INC | 777,000 | $70,093 | 0.1% | $66.46 | +34.6% | COM | 74935Q107 |
| — | VIPER ENERGY INC | 1,417,869 | $69,575 | 0.1% | $36.32 | — | CL A | 927959106 |
| FTV | FORTIVE CORP | 924,238 | $69,318 | 0.1% | $56.44 | +1.2% | COM | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 1,284,535 | $69,134 | 0.1% | $48.25 | +6.4% | COM | 460146103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,594,869 | $68,930 | 0.1% | $32.56 | 0.0% | COM | 80706P103 |
| MAR | MARRIOTT INTL INC NEW | 245,525 | $68,487 | 0.1% | $137.18 | +98.0% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 156,297 | $67,978 | 0.1% | $405.12 | -4.4% | COM | 90384S303 |
| ROIV | ROIVANT SCIENCES LTD | 5,719,983 | $67,667 | 0.1% | $7.84 | +50.7% | SHS | G76279101 |
| FDX | FEDEX CORP | 240,004 | $67,520 | 0.1% | $192.51 | +41.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 196,400 | $67,200 | 0.1% | $332.59 | -0.0% | CL A | 22788C105 |
| VTR | VENTAS INC | 1,136,900 | $66,952 | 0.1% | $47.03 | +29.0% | COM | 92276F100 |
| MCO | MOODYS CORP | 141,354 | $66,913 | 0.1% | $272.64 | +73.5% | COM | 615369105 |
| KLAC | KLA CORP | 104,854 | $66,071 | 0.1% | $446.32 | +49.9% | COM NEW | 482480100 |
| ATO | ATMOS ENERGY CORP | 470,004 | $65,457 | 0.1% | $113.85 | +21.8% | COM | 049560105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 955,820 | $65,311 | 0.1% | $74.22 | +5.2% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 222,740 | $64,604 | 0.1% | $228.31 | +33.2% | COM | 009158106 |
| SWX | SOUTHWEST GAS HLDGS INC | 900,000 | $63,639 | 0.1% | $68.95 | +7.8% | COM | 844895102 |
| USB | US BANCORP DEL | 1,322,500 | $63,255 | 0.1% | $34.48 | +35.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 2,382,383 | $63,205 | 0.1% | $31.22 | -19.6% | COM | 717081103 |
| VST | VISTRA CORP | 457,900 | $63,131 | 0.1% | $41.96 | +228.6% | COM | 92840M102 |
| CME | CME GROUP INC | 266,231 | $61,827 | 0.1% | $51.57 | +325.9% | COM | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 424,865 | $61,206 | 0.1% | $99.49 | +65.2% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 943,064 | $61,063 | 0.1% | $52.25 | +0.6% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 116,813 | $60,725 | 0.1% | $537.59 | +1.3% | COM | 776696106 |
| AXTA | AXALTA COATING SYS LTD | 1,770,000 | $60,569 | 0.1% | $32.99 | +14.1% | COM | G0750C108 |
| AIG | AMERICAN INTL GROUP INC | 827,838 | $60,267 | 0.1% | $68.39 | +7.1% | COM NEW | 026874784 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,733,560 | $59,756 | 0.1% | $26.58 | -19.9% | COM | 01749D105 |
| MDLZ | MONDELEZ INTL INC | 997,897 | $59,604 | 0.1% | $49.58 | +28.3% | CL A | 609207105 |
| GPOR | GULFPORT ENERGY CORP | 320,400 | $59,018 | 0.1% | $149.09 | +7.7% | COMMON SHARES | 402635502 |
| NEE | NEXTERA ENERGY INC | 822,613 | $58,973 | 0.1% | $61.83 | +21.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 254,475 | $57,733 | 0.1% | $226.79 | -0.7% | COM | 075887109 |
| ROST | ROSS STORES INC | 379,986 | $57,480 | 0.1% | $131.58 | +10.3% | COM | 778296103 |
| — | HASHICORP INC | 1,679,356 | $57,451 | 0.1% | $33.71 | — | COM CL A | 418100103 |
| ALL | ALLSTATE CORP | 297,419 | $57,339 | 0.1% | $125.72 | +51.0% | COM | 020002101 |
| — | INTRA-CELLULAR THERAPIES INC | 678,000 | $56,627 | 0.1% | $77.63 | — | COM | 46116X101 |
| PNC | PNC FINL SVCS GROUP INC | 293,177 | $56,539 | 0.1% | $139.69 | +35.5% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 316,300 | $56,089 | 0.1% | $111.33 | +53.8% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 339,390 | $56,054 | 0.1% | $145.92 | +6.9% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 716,640 | $55,403 | 0.1% | $62.86 | +21.3% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 93,600 | $55,383 | 0.1% | $637.02 | +12.5% | COM | 609839105 |
| ARGX | ARGENX SE | 89,787 | $55,219 | 0.1% | $471.38 | — | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 1,027,386 | $54,729 | 0.1% | $38.30 | +35.1% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 640,484 | $54,114 | 0.1% | $62.33 | +36.8% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 1,192,774 | $53,544 | 0.1% | $56.89 | -5.7% | COM | 126650100 |
| ADSK | AUTODESK INC | 180,889 | $53,465 | 0.1% | $206.13 | +43.3% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 231,100 | $53,312 | 0.1% | $95.70 | +128.0% | COM | V7780T103 |
| NUVL | NUVALENT INC | 680,000 | $53,230 | 0.1% | $89.09 | +4.8% | COM | 670703107 |
| BK | BANK NEW YORK MELLON CORP | 679,316 | $52,192 | 0.1% | $40.85 | +84.9% | COM | 064058100 |
| CSX | CSX CORP | 1,616,704 | $52,171 | 0.1% | $33.81 | -0.4% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 144,391 | $51,988 | 0.1% | $270.96 | +35.2% | COM | 863667101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 470,832 | $51,509 | 0.1% | $60.11 | +89.1% | COM | 416515104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 403,032 | $51,225 | 0.1% | $95.28 | +20.7% | COM | 477839104 |
| CTAS | CINTAS CORP | 280,205 | $51,193 | 0.1% | $177.57 | +17.3% | COM | 172908105 |
| PCAR | PACCAR INC | 489,898 | $50,959 | 0.1% | $100.15 | +3.7% | COM | 693718108 |
| FTNT | FORTINET INC | 534,390 | $50,489 | 0.1% | $53.43 | +66.5% | COM | 34959E109 |
| JBL | JABIL INC | 350,191 | $50,392 | 0.1% | $88.72 | +47.5% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,494 | $50,389 | 0.1% | $54.07 | +49.1% | COM | 67103H107 |
| VICI | VICI PPTYS INC | 1,724,400 | $50,370 | 0.1% | $26.45 | +11.5% | COM | 925652109 |
| SHEL | SHELL PLC | 800,000 | $50,120 | 0.1% | $65.01 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 813,963 | $49,774 | 0.1% | $49.87 | +15.0% | COM | 501044101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,183,081 | $49,772 | 0.1% | $44.99 | +10.3% | COM | 90400D108 |
| CINF | CINCINNATI FINL CORP | 346,000 | $49,720 | 0.1% | $101.03 | +40.6% | COM | 172062101 |
| — | ALLETE INC | 764,288 | $49,526 | 0.1% | $62.03 | — | COM NEW | 018522300 |
| SO | SOUTHERN CO | 598,700 | $49,285 | 0.1% | $70.42 | +20.0% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 125,500 | $47,992 | 0.1% | $332.02 | -1.7% | COM | 550021109 |
| GEV | GE VERNOVA INC | 145,409 | $47,829 | 0.1% | $271.58 | +14.8% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 88,818 | $47,289 | 0.1% | $162.89 | +223.2% | COM | 03076C106 |
| ABNB | AIRBNB INC | 359,400 | $47,229 | 0.1% | $140.01 | -3.8% | COM CL A | 009066101 |
| CVE | CENOVUS ENERGY INC | 3,080,000 | $46,662 | 0.1% | $11.84 | +32.2% | COM | 15135U109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 605,010 | $46,562 | 0.1% | $30.62 | +136.3% | COM NEW | 74006W207 |
| FCX | FREEPORT-MCMORAN INC | 1,217,500 | $46,362 | 0.1% | $37.93 | +16.1% | CL B | 35671D857 |
| DYN | DYNE THERAPEUTICS INC | 1,950,000 | $45,942 | 0.1% | $24.56 | +20.4% | COM | 26818M108 |
| CI | THE CIGNA GROUP | 165,604 | $45,730 | 0.1% | $233.96 | +33.1% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 22,800 | $45,393 | 0.1% | $685.91 | +211.4% | COM | 303250104 |
| CUZ | COUSINS PPTYS INC | 1,474,889 | $45,191 | 0.1% | $27.30 | — | COM NEW | 222795502 |
| PSX | PHILLIPS 66 | 395,901 | $45,105 | 0.1% | $80.36 | +51.9% | COM | 718546104 |
| THG | HANOVER INS GROUP INC | 288,900 | $44,681 | 0.1% | $133.68 | +13.1% | COM | 410867105 |
| CMI | CUMMINS INC | 128,166 | $44,679 | 0.1% | $316.82 | +8.4% | COM | 231021106 |
| PSA | PUBLIC STORAGE OPER CO | 147,292 | $44,105 | 0.1% | $250.27 | +26.2% | COM | 74460D109 |
| CTVA | CORTEVA INC | 767,137 | $43,696 | 0.1% | $42.74 | +36.7% | COM | 22052L104 |
| PNR | PENTAIR PLC | 429,402 | $43,215 | 0.1% | $87.77 | +15.6% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 555,121 | $43,172 | 0.1% | $91.72 | -19.3% | COM | 252131107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,750,000 | $42,838 | 0.1% | $10.99 | -15.3% | COM NEW | 30233G209 |
| — | ARCADIUM LITHIUM PLC | 8,340,634 | $42,787 | 0.1% | $5.13 | — | COM SHS | G0508H110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,800 | $42,709 | 0.1% | $175.63 | +39.0% | COM | 43300A203 |
| TRMB | TRIMBLE INC | 601,122 | $42,475 | 0.1% | $60.68 | +12.0% | COM | 896239100 |
| O | REALTY INCOME CORP | 792,700 | $42,338 | 0.1% | $50.72 | +7.5% | COM | 756109104 |
| TXT | TEXTRON INC | 550,976 | $42,144 | 0.1% | $82.00 | +2.0% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 202,508 | $42,091 | 0.1% | $177.78 | +25.2% | COM | N6596X109 |
| BXP | BXP INC | 565,856 | $42,077 | 0.1% | $59.43 | +28.3% | COM | 101121101 |
| UNM | UNUM GROUP | 575,000 | $41,992 | 0.1% | $58.76 | +17.3% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 178,752 | $41,953 | 0.1% | $223.96 | +10.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 965,264 | $41,873 | 0.1% | $36.10 | +17.2% | COM | 89832Q109 |
| MSCI | MSCI INC | 69,500 | $41,701 | 0.1% | $239.16 | +147.4% | COM | 55354G100 |
| KD | KYNDRYL HLDGS INC | 1,200,000 | $41,520 | 0.1% | $23.95 | +21.5% | COMMON STOCK | 50155Q100 |
| HWM | HOWMET AEROSPACE INC | 379,600 | $41,517 | 0.1% | $73.69 | +48.2% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 187,458 | $41,235 | 0.1% | $173.74 | +24.5% | COM | 053484101 |
| COR | CENCORA INC | 183,161 | $41,153 | 0.1% | $140.79 | +65.6% | COM | 03073E105 |
| ARES | ARES MANAGEMENT CORPORATION | 232,000 | $41,071 | 0.1% | $160.37 | +3.1% | CL A COM STK | 03990B101 |
| PODD | INSULET CORP | 155,500 | $40,596 | 0.1% | $198.96 | +26.6% | COM | 45784P101 |
| WDAY | WORKDAY INC | 156,500 | $40,382 | 0.1% | $254.54 | +0.4% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 67,700 | $40,235 | 0.1% | $207.88 | +161.7% | COM | 05464C101 |
| AURA | AURA BIOSCIENCES INC | 4,881,125 | $40,123 | 0.1% | $11.96 | -21.3% | COM | 05153U107 |
| PNW | PINNACLE WEST CAP CORP | 471,183 | $39,942 | 0.1% | $78.89 | +7.7% | COM | 723484101 |
| — | CHAMPIONX CORPORATION | 1,467,451 | $39,900 | 0.1% | $29.75 | — | COM | 15872M104 |
| MPC | MARATHON PETE CORP | 285,260 | $39,794 | 0.1% | $57.91 | +157.0% | COM | 56585A102 |
| NEM | NEWMONT CORP | 1,063,700 | $39,591 | 0.1% | $36.70 | +21.6% | COM | 651639106 |
| ECL | ECOLAB INC | 168,425 | $39,465 | 0.1% | $190.90 | +28.6% | COM | 278865100 |
| IOT | SAMSARA INC | 900,000 | $39,321 | 0.1% | $34.84 | +41.2% | COM CL A | 79589L106 |
| TXNM | TXNM ENERGY INC | 787,500 | $38,721 | 0.1% | $41.06 | +12.4% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC | 191,056 | $38,437 | 0.1% | $135.37 | +50.9% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 203,676 | $38,114 | 0.1% | $185.73 | +7.2% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 78,282 | $37,995 | 0.1% | $243.20 | +114.9% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 500,604 | $37,956 | 0.1% | $60.11 | +16.4% | COM | 29364G103 |
| — | AMEDISYS INC | 418,002 | $37,950 | 0.1% | $94.63 | — | COM | 023436108 |
| BCAX | BICARA THERAPEUTICS INC | 2,175,265 | $37,893 | 0.1% | $22.54 | -7.7% | COM | 055477103 |
| TGT | TARGET CORP | 273,779 | $37,009 | 0.1% | $129.55 | +5.5% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 203,700 | $36,360 | 0.1% | $65.10 | +169.0% | COM | 87612G101 |
| XEL | XCEL ENERGY INC | 536,542 | $36,227 | 0.1% | $54.39 | +18.4% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 196,605 | $36,059 | 0.1% | $153.74 | +29.0% | COM | 03027X100 |
| XYL | XYLEM INC | 310,444 | $36,018 | 0.1% | $97.90 | +27.4% | COM | 98419M100 |
| FRT | FEDERAL RLTY INVT TR NEW | 321,500 | $35,992 | 0.1% | $86.39 | +23.8% | SH BEN INT NEW | 313745101 |
| TECH | BIO-TECHNE CORP | 498,500 | $35,907 | 0.1% | $74.03 | -1.4% | COM | 09073M104 |
| ELV | ELEVANCE HEALTH INC | 96,629 | $35,646 | 0.1% | $289.30 | +41.5% | COM | 036752103 |
| EXC | EXELON CORP | 938,832 | $35,338 | 0.1% | $35.63 | +4.6% | COM | 30161N101 |
| ESI | ELEMENT SOLUTIONS INC | 1,386,899 | $35,269 | 0.1% | $22.45 | +18.6% | COM | 28618M106 |
| IT | GARTNER INC | 72,100 | $34,930 | 0.1% | $167.55 | +207.7% | COM | 366651107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 312,304 | $34,909 | 0.1% | $131.93 | 0.0% | COM | 808625107 |
| FERG | FERGUSON ENTERPRISES INC | 200,739 | $34,842 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TTMI | TTM TECHNOLOGIES INC | 1,402,150 | $34,703 | 0.1% | $13.55 | +67.2% | COM | 87305R109 |
| RIO | RIO TINTO PLC | 590,000 | $34,698 | 0.1% | $66.56 | — | SPONSORED ADR | 767204100 |
| ACGL | ARCH CAP GROUP LTD | 375,535 | $34,681 | 0.1% | $57.53 | +70.7% | ORD | G0450A105 |
| — | INTERPUBLIC GROUP COS INC | 1,233,105 | $34,552 | 0.1% | $26.53 | +7.5% | COM | 460690100 |
| MNST | MONSTER BEVERAGE CORP NEW | 654,222 | $34,386 | 0.1% | $42.01 | +26.2% | COM | 61174X109 |
| GLW | CORNING INC | 719,921 | $34,211 | 0.1% | $30.21 | +53.4% | COM | 219350105 |
| URI | UNITED RENTALS INC | 48,343 | $34,055 | 0.1% | $763.47 | +5.4% | COM | 911363109 |
| UMBF | UMB FINL CORP | 301,708 | $34,051 | 0.1% | $107.18 | +7.9% | COM | 902788108 |
| ES | EVERSOURCE ENERGY | 592,334 | $34,018 | 0.1% | $59.69 | -1.4% | COM | 30040W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 628,210 | $33,955 | 0.1% | $67.05 | — | SPONSORED ADR | 82706C108 |
| HSIC | HENRY SCHEIN INC | 490,313 | $33,930 | 0.1% | $71.09 | +1.0% | COM | 806407102 |
| KDP | KEURIG DR PEPPER INC | 1,051,900 | $33,787 | 0.1% | $31.36 | +3.9% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 371,060 | $33,677 | 0.1% | $140.06 | -30.0% | COM | 22822V101 |
| COGT | COGENT BIOSCIENCES INC | 4,300,000 | $33,540 | 0.1% | $7.30 | +36.6% | COM | 19240Q201 |
| CPRT | COPART INC | 584,100 | $33,521 | 0.1% | $42.18 | +35.0% | COM | 217204106 |
| AON | AON PLC | 92,069 | $33,068 | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 222,966 | $32,620 | 0.1% | $115.77 | +32.2% | COM | 285512109 |
| SW | SMURFIT WESTROCK PLC | 604,618 | $32,565 | 0.1% | $45.13 | +9.5% | SHS | G8267P108 |
| STZ | CONSTELLATION BRANDS INC | 145,867 | $32,237 | 0.1% | $206.66 | +11.9% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,211 | $32,138 | 0.1% | $294.53 | +31.5% | CL A | 989207105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,670,000 | $32,014 | 0.1% | $17.85 | +21.8% | COM | 92790C104 |
| KEY | KEYCORP | 1,856,169 | $31,815 | 0.1% | $14.52 | +17.0% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 44,349 | $31,591 | 0.1% | $794.77 | +5.0% | COM | 75886F107 |
| — | ENDEAVOR GROUP HLDGS INC | 1,006,992 | $31,509 | 0.1% | $27.18 | — | CL A COM | 29260Y109 |
| NVMI | NOVA LTD | 159,197 | $31,354 | 0.1% | $77.88 | +146.8% | COM | M7516K103 |
| STWD | STARWOOD PPTY TR INC | 1,648,904 | $31,247 | 0.1% | $20.21 | — | COM | 85571B105 |
| URGN | UROGEN PHARMA LTD | 2,928,086 | $31,184 | 0.1% | $15.03 | -20.4% | COM | M96088105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,400 | $31,059 | 0.1% | $239.65 | -8.1% | CL A | 78410G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,200,094 | $30,842 | 0.1% | $19.70 | +43.7% | COM | 45166A102 |
| OCUL | OCULAR THERAPEUTIX INC | 3,600,000 | $30,744 | 0.1% | $6.30 | +55.0% | COM | 67576A100 |
| MGTX | MEIRAGTX HLDGS PLC | 5,034,578 | $30,661 | 0.1% | $11.93 | -50.9% | COM | G59665102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,715,013 | $30,503 | 0.1% | $3.07 | — | SPON ADS | 589492107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,650,000 | $30,441 | 0.1% | $8.22 | +3.8% | COM NEW | 488445206 |
| LEN | LENNAR CORP | 223,117 | $30,426 | 0.1% | $115.42 | +38.4% | CL A | 526057104 |
| VLO | VALERO ENERGY CORP | 245,800 | $30,133 | 0.1% | $113.83 | +13.4% | COM | 91913Y100 |
| OVV | OVINTIV INC | 744,004 | $30,132 | 0.1% | $44.84 | -7.1% | COM | 69047Q102 |
| SLAB | SILICON LABORATORIES INC | 242,237 | $30,091 | 0.1% | $118.44 | -3.2% | COM | 826919102 |
| — | EVERI HLDGS INC | 2,214,219 | $29,914 | 0.1% | $13.18 | — | COM | 30034T103 |
| CCK | CROWN HLDGS INC | 361,411 | $29,885 | 0.1% | $88.08 | +2.1% | COM | 228368106 |
| VRSK | VERISK ANALYTICS INC | 107,900 | $29,719 | 0.1% | $194.36 | +42.1% | COM | 92345Y106 |
| MNRO | MONRO INC | 1,193,289 | $29,594 | 0.1% | $27.75 | -1.2% | COM | 610236101 |
| AME | AMETEK INC | 164,141 | $29,588 | 0.1% | $130.45 | +38.6% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 365,978 | $29,560 | 0.1% | $72.07 | +16.4% | COM | 31620M106 |
| SUI | SUN CMNTYS INC | 240,000 | $29,513 | 0.1% | $123.28 | — | COM | 866674104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,034,483 | $29,410 | 0.1% | $27.54 | 0.0% | COM | 084680107 |
| A | AGILENT TECHNOLOGIES INC | 218,494 | $29,352 | 0.1% | $118.32 | +14.9% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 194,430 | $29,332 | 0.1% | $138.03 | +10.6% | COM | 74834L100 |
| TREX | TREX CO INC | 424,000 | $29,269 | 0.1% | $70.47 | 0.0% | COM | 89531P105 |
| NWSA | NEWS CORP NEW | 1,060,779 | $29,214 | 0.1% | $17.55 | +57.7% | CL A | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 165,500 | $29,194 | 0.1% | $163.27 | +23.8% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 120,113 | $28,934 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| EIX | EDISON INTL | 361,704 | $28,878 | 0.1% | $59.01 | +33.7% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 141,900 | $28,818 | 0.1% | $146.66 | +23.3% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 373,250 | $28,703 | 0.1% | $62.70 | +22.6% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 471,712 | $28,576 | 0.0% | $65.63 | -5.0% | COM | 15135B101 |
| RVMD | REVOLUTION MEDICINES INC | 650,000 | $28,431 | 0.0% | $43.74 | +15.4% | COM | 76155X100 |
| AES | AES CORP | 2,189,312 | $28,176 | 0.0% | $16.39 | -14.6% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,560 | $28,083 | 0.0% | $139.79 | +24.1% | COM | 874054109 |
| THC | TENET HEALTHCARE CORP | 222,215 | $28,050 | 0.0% | $66.06 | +125.1% | COM NEW | 88033G407 |
| JLL | JONES LANG LASALLE INC | 110,000 | $27,845 | 0.0% | $176.91 | +50.6% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 295,608 | $27,799 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| Z | ZILLOW GROUP INC | 375,000 | $27,769 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| OKTA | OKTA INC | 350,000 | $27,580 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| GRMN | GARMIN LTD | 133,570 | $27,550 | 0.0% | $145.08 | +32.7% | SHS | H2906T109 |
| LYFT | LYFT INC | 2,112,000 | $27,245 | 0.0% | $15.18 | -2.4% | CL A COM | 55087P104 |
| HST | HOST HOTELS & RESORTS INC | 1,553,133 | $27,211 | 0.0% | $15.36 | +8.5% | COM | 44107P104 |
| SHOP | SHOPIFY INC | 255,000 | $27,114 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| — | INFINERA CORP | 4,124,512 | $27,098 | 0.0% | $6.75 | — | COM | 45667G103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,050,000 | $26,985 | 0.0% | $15.06 | +41.0% | ORDINARY SHARES | N62509109 |
| STT | STATE STR CORP | 273,932 | $26,886 | 0.0% | $59.66 | +52.9% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 226,100 | $26,741 | 0.0% | $99.23 | +15.7% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 246,713 | $26,581 | 0.0% | $87.81 | +23.9% | COM NEW | 26441C204 |
| BFS | SAUL CTRS INC | 681,730 | $26,451 | 0.0% | $38.77 | — | COM | 804395101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,200,000 | $26,448 | 0.0% | $16.15 | — | SPONSORED ADS | 881624209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 925,000 | $26,289 | 0.0% | $27.34 | — | COM SHS | 398182303 |
| CPAY | CORPAY INC | 77,658 | $26,281 | 0.0% | $289.95 | +21.2% | COM SHS | 219948106 |
| DELL | DELL TECHNOLOGIES INC | 227,000 | $26,159 | 0.0% | $115.96 | +6.2% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 72,027 | $26,129 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| NRG | NRG ENERGY INC | 289,252 | $26,096 | 0.0% | $47.79 | +90.9% | COM NEW | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 215,000 | $26,090 | 0.0% | $90.84 | +32.9% | COM | 165303108 |
| TPR | TAPESTRY INC | 397,900 | $25,995 | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| GDDY | GODADDY INC | 131,200 | $25,895 | 0.0% | $131.95 | +38.5% | CL A | 380237107 |
| GIS | GENERAL MLS INC | 401,196 | $25,584 | 0.0% | $53.79 | +19.1% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 113,300 | $25,507 | 0.0% | $175.58 | +27.9% | COM | 695156109 |
| HAS | HASBRO INC | 455,472 | $25,465 | 0.0% | $61.30 | +1.7% | COM | 418056107 |
| PRQR | PROQR THRAPEUTICS N V | 9,602,280 | $25,446 | 0.0% | $4.54 | -30.1% | SHS EURO | N71542109 |
| EMR | EMERSON ELEC CO | 205,261 | $25,438 | 0.0% | $88.23 | +34.9% | COM | 291011104 |
| EG | EVEREST GROUP LTD | 70,181 | $25,438 | 0.0% | $343.96 | +7.3% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 824,732 | $25,328 | 0.0% | $39.77 | -22.9% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 228,328 | $25,219 | 0.0% | $53.19 | +73.9% | COM | 573874104 |
| HPQ | HP INC | 765,436 | $24,976 | 0.0% | $16.36 | +109.1% | COM | 40434L105 |
| BNTC | BENITEC BIOPHARMA INC | 1,972,524 | $24,913 | 0.0% | $8.93 | +20.9% | COM NEW | 08205P209 |
| CRGY | CRESCENT ENERGY COMPANY | 1,700,000 | $24,837 | 0.0% | $12.81 | +0.2% | CL A COM | 44952J104 |
| TYL | TYLER TECHNOLOGIES INC | 42,500 | $24,507 | 0.0% | $431.89 | +39.9% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 218,260 | $24,458 | 0.0% | $111.81 | -3.5% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 174,246 | $24,433 | 0.0% | $92.93 | +47.8% | COM | 704326107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 288,900 | $24,426 | 0.0% | $114.97 | -20.5% | COM | 459506101 |
| EFX | EQUIFAX INC | 95,800 | $24,415 | 0.0% | $217.06 | +22.4% | COM | 294429105 |
| — | REVELYST INC | 1,265,474 | $24,335 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| RJF | RAYMOND JAMES FINL INC | 156,400 | $24,294 | 0.0% | $63.47 | +134.1% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 76,591 | $24,207 | 0.0% | $216.88 | +48.1% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 970,500 | $24,185 | 0.0% | $22.25 | +5.2% | UNIT 99/99/9999 | 143658300 |
| MMSI | MERIT MED SYS INC | 250,000 | $24,180 | 0.0% | $74.97 | +32.9% | COM | 589889104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,757 | $24,176 | 0.0% | $1369.50 | -4.7% | COM | 592688105 |
| RNST | RENASANT CORP | 672,729 | $24,050 | 0.0% | $33.57 | +5.1% | COM | 75970E107 |
| SYRE | SPYRE THERAPEUTICS INC | 1,030,000 | $23,978 | 0.0% | $15.98 | +83.5% | COM NEW | 00773J202 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,627,304 | $23,876 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| PEN | PENUMBRA INC | 100,495 | $23,866 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| ALC | ALCON AG | 281,020 | $23,856 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| FFIV | F5 INC | 94,740 | $23,824 | 0.0% | $170.01 | +40.6% | COM | 315616102 |
| FITB | FIFTH THIRD BANCORP | 561,497 | $23,740 | 0.0% | $30.29 | +41.7% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 147,135 | $23,634 | 0.0% | $142.85 | +12.8% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 193,512 | $23,367 | 0.0% | $114.76 | +3.2% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 406,700 | $23,324 | 0.0% | $71.87 | -7.7% | COM | 595017104 |
| SNY | SANOFI | 480,416 | $23,170 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 353,438 | $23,157 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 54,143 | $22,940 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 300,501 | $22,913 | 0.0% | $27.92 | +21.2% | COM | 26614N102 |
| ACI | ALBERTSONS COS INC | 1,166,437 | $22,909 | 0.0% | $19.48 | -6.5% | COMMON STOCK | 013091103 |
| EBAY | EBAY INC. | 364,250 | $22,565 | 0.0% | $64.02 | -2.5% | COM | 278642103 |
| PPL | PPL CORP | 689,500 | $22,381 | 0.0% | $24.33 | +30.3% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 74,521 | $22,367 | 0.0% | $204.46 | +69.4% | COM | 40412C101 |
| HNI | HNI CORP | 444,000 | $22,364 | 0.0% | $45.14 | +18.8% | COM | 404251100 |
| CLH | CLEAN HARBORS INC | 97,000 | $22,324 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| INVH | INVITATION HOMES INC | 697,929 | $22,313 | 0.0% | $32.14 | -0.9% | COM | 46187W107 |
| DOW | DOW INC | 554,100 | $22,236 | 0.0% | $50.55 | -15.1% | COM | 260557103 |
| AEE | AMEREN CORP | 249,390 | $22,231 | 0.0% | $85.48 | +1.2% | COM | 023608102 |
| IRON | DISC MEDICINE INC | 350,000 | $22,190 | 0.0% | $35.96 | +60.8% | COM | 254604101 |
| PECO | PHILLIPS EDISON & CO INC | 590,861 | $22,134 | 0.0% | $36.59 | — | COMMON STOCK | 71844V201 |
| WBD | WARNER BROS DISCOVERY INC | 2,085,743 | $22,046 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 135,251 | $22,036 | 0.0% | $167.15 | +5.5% | CL A | 98978V103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 600,603 | $21,952 | 0.0% | $26.60 | +35.4% | SHS NEW | G0772R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,056 | $21,897 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| ABEO | ABEONA THERAPEUTICS INC | 3,902,360 | $21,736 | 0.0% | $4.17 | +47.7% | COM NEW | 00289Y206 |
| OGE | OGE ENERGY CORP | 525,000 | $21,656 | 0.0% | $37.73 | +10.3% | COM | 670837103 |
| NUE | NUCOR CORP | 184,400 | $21,521 | 0.0% | $127.87 | +10.2% | COM | 670346105 |
| BHVN | BIOHAVEN LTD | 575,000 | $21,476 | 0.0% | $21.01 | +122.1% | COM | G1110E107 |
| RGA | REINSURANCE GRP OF AMERICA I | 100,000 | $21,363 | 0.0% | $157.22 | +38.7% | COM NEW | 759351604 |
| WAY | WAYSTAR HLDG CORP | 581,044 | $21,324 | 0.0% | $21.71 | +41.6% | COM | 946784105 |
| ON | ON SEMICONDUCTOR CORP | 337,800 | $21,298 | 0.0% | $74.19 | -7.1% | COM | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC | 175,000 | $21,278 | 0.0% | $122.50 | +0.0% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 378,200 | $21,251 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,542 | $21,137 | 0.0% | $417.00 | +11.8% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,741,308 | $21,087 | 0.0% | $13.04 | +0.3% | COM | 28414H103 |
| — | AZEK CO INC | 444,000 | $21,077 | 0.0% | $38.54 | — | CL A | 05478C105 |
| AFL | AFLAC INC | 202,174 | $20,913 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| VVV | VALVOLINE INC | 575,000 | $20,804 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,750,000 | $20,720 | 0.0% | $10.45 | — | COM | 867892101 |
| CF | CF INDS HLDGS INC | 242,622 | $20,701 | 0.0% | $61.94 | +36.0% | COM | 125269100 |
| WAT | WATERS CORP | 55,465 | $20,576 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| RELY | REMITLY GLOBAL INC | 910,000 | $20,539 | 0.0% | $16.28 | +13.1% | COM | 75960P104 |
| NTAP | NETAPP INC | 176,300 | $20,465 | 0.0% | $80.69 | +47.7% | COM | 64110D104 |
| VERA | VERA THERAPEUTICS INC | 480,000 | $20,299 | 0.0% | $36.89 | +20.0% | CL A | 92337R101 |
| LMT | LOCKHEED MARTIN CORP | 41,071 | $19,958 | 0.0% | $418.25 | +26.0% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,700 | $19,828 | 0.0% | $186.03 | +18.2% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 188,874 | $19,777 | 0.0% | $82.37 | +26.3% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 371,600 | $19,717 | 0.0% | $53.31 | +4.0% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DEL | 288,395 | $19,628 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | MATTERPORT INC | 4,128,554 | $19,569 | 0.0% | $4.48 | — | COM CL A | 577096100 |
| CARR | CARRIER GLOBAL CORPORATION | 285,598 | $19,495 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| CMA | COMERICA INC | 312,678 | $19,339 | 0.0% | $60.21 | +2.5% | COM | 200340107 |
| PWP | PERELLA WEINBERG PARTNERS | 805,785 | $19,210 | 0.0% | $9.69 | +135.0% | CLASS A COM | 71367G102 |
| STLD | STEEL DYNAMICS INC | 168,300 | $19,198 | 0.0% | $96.65 | +35.0% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 128,100 | $19,164 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| TER | TERADYNE INC | 152,124 | $19,155 | 0.0% | $114.95 | +2.4% | COM | 880770102 |
| ASML | ASML HOLDING N V | 27,500 | $19,060 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 888,336 | $18,966 | 0.0% | $13.04 | +56.7% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 525,000 | $18,905 | 0.0% | $35.46 | -1.9% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 288,787 | $18,771 | 0.0% | $41.40 | +45.1% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 279,161 | $18,606 | 0.0% | $66.17 | +0.5% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,132,335 | $18,423 | 0.0% | $11.55 | +35.9% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 179,450 | $18,394 | 0.0% | $78.36 | +26.3% | COM | 665859104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 548,065 | $18,344 | 0.0% | $15.91 | +110.7% | COM | 022671101 |
| REG | REGENCY CTRS CORP | 247,600 | $18,305 | 0.0% | $54.72 | +27.4% | COM | 758849103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,906 | $18,275 | 0.0% | $194.69 | +20.5% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,700 | $18,025 | 0.0% | $70.91 | +6.7% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 251,548 | $18,008 | 0.0% | $75.83 | -0.4% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 230,328 | $18,007 | 0.0% | $82.35 | +3.0% | COMMON STOCK | 36266G107 |
| MKC | MCCORMICK & CO INC | 235,630 | $17,964 | 0.0% | $71.11 | +7.0% | COM NON VTG | 579780206 |
| MCB | METROPOLITAN BK HLDG CORP | 303,792 | $17,741 | 0.0% | $45.58 | +30.8% | COM | 591774104 |
| FSLR | FIRST SOLAR INC | 100,000 | $17,624 | 0.0% | $150.78 | +32.0% | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,006,019 | $17,535 | 0.0% | $11.18 | +28.6% | COM | 02376R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,692 | $17,515 | 0.0% | $34.67 | +49.3% | COM | 039483102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,483,158 | $17,249 | 0.0% | $12.37 | -10.4% | COM CL A | G69451105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 500,000 | $17,205 | 0.0% | $35.61 | -3.5% | COM | 413197104 |
| TKR | TIMKEN CO | 240,664 | $17,176 | 0.0% | $80.53 | -2.4% | COM | 887389104 |
| CBOE | CBOE GLOBAL MKTS INC | 87,800 | $17,156 | 0.0% | $73.98 | +176.2% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 110,558 | $17,142 | 0.0% | $172.37 | +0.2% | COM | 368736104 |
| — | AMCOR PLC | 1,811,344 | $17,045 | 0.0% | $10.22 | -1.2% | ORD | G0250X107 |
| EHC | ENCOMPASS HEALTH CORP | 184,062 | $16,998 | 0.0% | $69.17 | +40.8% | COM | 29261A100 |
| TROW | PRICE T ROWE GROUP INC | 148,840 | $16,832 | 0.0% | $99.79 | +9.3% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 89,800 | $16,732 | 0.0% | $125.47 | +36.2% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 325,100 | $16,697 | 0.0% | $52.34 | -3.1% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 107,500 | $16,599 | 0.0% | $139.13 | +1.2% | CL A | 833445109 |
| — | ASPEN TECHNOLOGY INC | 66,430 | $16,583 | 0.0% | $249.63 | — | COM | 29109X106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 900,000 | $16,470 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| EL | LAUDER ESTEE COS INC | 218,084 | $16,352 | 0.0% | $130.38 | -40.7% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 1,563,142 | $16,350 | 0.0% | $14.92 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP | 273,037 | $16,281 | 0.0% | $45.07 | +11.1% | COM | 958102105 |
| GFS | GLOBALFOUNDRIES INC | 375,000 | $16,091 | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| KMX | CARMAX INC | 196,300 | $16,049 | 0.0% | $79.07 | -0.7% | COM | 143130102 |
| NI | NISOURCE INC | 436,162 | $16,033 | 0.0% | $24.49 | +42.2% | COM | 65473P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 582,538 | $15,962 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| GNTX | GENTEX CORP | 550,000 | $15,802 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| — | VERONA PHARMA PLC | 338,425 | $15,716 | 0.0% | $46.44 | — | SPONSORED ADS | 925050106 |
| DG | DOLLAR GEN CORP NEW | 205,500 | $15,581 | 0.0% | $189.00 | -59.4% | COM | 256677105 |
| BP | BP PLC | 525,000 | $15,519 | 0.0% | $33.22 | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 116,127 | $15,517 | 0.0% | $102.38 | +33.1% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 136,474 | $15,505 | 0.0% | $101.18 | +17.2% | COM CL A | 92537N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,500 | $15,365 | 0.0% | $157.69 | +12.2% | COM | 12008R107 |
| BKR | BAKER HUGHES COMPANY | 374,502 | $15,362 | 0.0% | $29.65 | +32.9% | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC | 106,073 | $15,165 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| — | INARI MED INC | 296,543 | $15,139 | 0.0% | $51.05 | — | COM | 45332Y109 |
| EMN | EASTMAN CHEM CO | 165,343 | $15,099 | 0.0% | $83.36 | +16.7% | COM | 277432100 |
| TW | TRADEWEB MKTS INC | 115,000 | $15,056 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 31,300 | $15,033 | 0.0% | $448.61 | +4.5% | COM | 303075105 |
| — | LXP INDUSTRIAL TRUST | 1,850,000 | $15,022 | 0.0% | $8.77 | — | COM | 529043101 |
| OKE | ONEOK INC NEW | 148,300 | $14,889 | 0.0% | $56.96 | +70.0% | COM | 682680103 |
| SIRI | SIRIUSXM HOLDINGS INC | 650,722 | $14,836 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| VIAV | VIAVI SOLUTIONS INC | 1,455,590 | $14,701 | 0.0% | $11.62 | -15.1% | COM | 925550105 |
| BBOT | HELIX ACQUISITION CORP II | 1,400,000 | $14,700 | 0.0% | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 650,000 | $14,625 | 0.0% | $21.05 | +23.1% | COM | 29337E102 |
| KVUE | KENVUE INC | 683,258 | $14,588 | 0.0% | $21.60 | +0.4% | COM | 49177J102 |
| LXEO | LEXEO THERAPEUTICS INC | 2,209,615 | $14,539 | 0.0% | $15.09 | -47.8% | COM | 52886X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,000 | $14,450 | 0.0% | $145.27 | -5.1% | COM | 00790R104 |
| BWA | BORGWARNER INC | 454,306 | $14,442 | 0.0% | $33.63 | -0.5% | COM | 099724106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,035,162 | $14,417 | 0.0% | $4.63 | -12.5% | COM NEW | 00835Q202 |
| AR | ANTERO RESOURCES CORP | 410,696 | $14,395 | 0.0% | $23.08 | +31.2% | COM | 03674X106 |
| L | LOEWS CORP | 168,900 | $14,304 | 0.0% | $71.81 | +14.4% | COM | 540424108 |
| — | INOZYME PHARMA INC | 5,160,000 | $14,293 | 0.0% | $8.75 | — | COM | 45790W108 |
| HUM | HUMANA INC | 55,962 | $14,198 | 0.0% | $449.66 | -41.4% | COM | 444859102 |
| PTC | PTC INC | 77,200 | $14,195 | 0.0% | $161.68 | +17.3% | COM | 69370C100 |
| LNT | ALLIANT ENERGY CORP | 239,708 | $14,176 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 188,838 | $14,152 | 0.0% | $132.67 | -48.3% | COM | 256746108 |
| FULC | FULCRUM THERAPEUTICS INC | 3,000,000 | $14,100 | 0.0% | $6.21 | -40.6% | COM | 359616109 |
| MRX | MAREX GROUP PLC | 450,274 | $14,035 | 0.0% | $19.14 | +43.5% | ORD | G5S37H101 |
| COF | CAPITAL ONE FINL CORP | 78,522 | $14,002 | 0.0% | $124.25 | +37.4% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 65,000 | $13,967 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 67,240 | $13,916 | 0.0% | $129.37 | +44.3% | COM | 92343E102 |
| MTB | M & T BK CORP | 74,007 | $13,914 | 0.0% | $160.38 | +19.8% | COM | 55261F104 |
| PTCT | PTC THERAPEUTICS INC | 306,756 | $13,847 | 0.0% | $30.00 | +42.7% | COM | 69366J200 |
| SGI | TEMPUR SEALY INTL INC | 242,233 | $13,732 | 0.0% | $47.46 | +12.4% | COM | 88023U101 |
| ALGN | ALIGN TECHNOLOGY INC | 65,600 | $13,678 | 0.0% | $248.04 | -9.9% | COM | 016255101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130,000 | $13,564 | 0.0% | $94.99 | — | COM | 78377T107 |
| RDNT | RADNET INC | 194,157 | $13,560 | 0.0% | $31.71 | +132.7% | COM | 750491102 |
| MOH | MOLINA HEALTHCARE INC | 46,400 | $13,505 | 0.0% | $307.82 | +0.3% | COM | 60855R100 |
| ETHMU | DYNAMIX CORP | 1,350,000 | $13,392 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| APTV | APTIV PLC | 219,600 | $13,281 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 653,443 | $13,245 | 0.0% | $21.27 | -5.3% | COM | 42250P103 |
| LSTR | LANDSTAR SYS INC | 77,000 | $13,233 | 0.0% | $171.86 | — | COM | 515098101 |
| EVRG | EVERGY INC | 214,882 | $13,226 | 0.0% | $50.82 | +16.3% | COM | 30034W106 |
| MNPR | MONOPAR THERAPEUTICS INC | 599,195 | $13,182 | 0.0% | $16.78 | 0.0% | COM NEW | 61023L207 |
| TLN | TALEN ENERGY CORP | 65,000 | $13,096 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| HRTX | HERON THERAPEUTICS INC | 8,500,000 | $13,005 | 0.0% | $2.44 | -33.6% | COM | 427746102 |
| ALGS | ALIGOS THERAPEUTICS INC | 325,000 | $12,948 | 0.0% | $14.69 | +31.6% | COM NEW | 01626L204 |
| JBHT | HUNT J B TRANS SVCS INC | 74,400 | $12,697 | 0.0% | $179.83 | -1.8% | COM | 445658107 |
| SAFT | SAFETY INS GROUP INC | 153,000 | $12,607 | 0.0% | $80.02 | +3.6% | COM | 78648T100 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,030,438 | $12,551 | 0.0% | $18.81 | -23.6% | COM | 230031106 |
| BRX | BRIXMOR PPTY GROUP INC | 450,000 | $12,528 | 0.0% | $22.92 | — | COM | 11120U105 |
| TSN | TYSON FOODS INC | 216,055 | $12,410 | 0.0% | $60.38 | -3.9% | CL A | 902494103 |
| EPAM | EPAM SYS INC | 53,000 | $12,392 | 0.0% | $291.95 | -23.8% | COM | 29414B104 |
| RZLT | REZOLUTE INC | 2,525,883 | $12,377 | 0.0% | $4.82 | +4.4% | COM NEW | 76200L309 |
| CAG | CONAGRA BRANDS INC | 445,945 | $12,375 | 0.0% | $29.24 | -9.6% | COM | 205887102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,100,000 | $12,300 | 0.0% | $3.04 | +21.3% | COM | 56155L108 |
| IDA | IDACORP INC | 112,500 | $12,294 | 0.0% | $95.21 | +15.4% | COM | 451107106 |
| MOS | MOSAIC CO NEW | 496,820 | $12,212 | 0.0% | $23.86 | +5.6% | COM | 61945C103 |
| PGEN | PRECIGEN INC | 10,865,405 | $12,169 | 0.0% | $1.26 | -32.4% | COM | 74017N105 |
| — | TOURMALINE BIO INC | 600,000 | $12,168 | 0.0% | $20.28 | — | COM | 89157D105 |
| ROL | ROLLINS INC | 262,450 | $12,165 | 0.0% | $38.11 | +26.8% | COM | 775711104 |
| — | ZUORA INC | 1,222,187 | $12,124 | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| CDW | CDW CORP | 69,500 | $12,096 | 0.0% | $151.09 | +26.4% | COM | 12514G108 |
| HSY | HERSHEY CO | 70,985 | $12,021 | 0.0% | $165.57 | +4.4% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 114,152 | $11,999 | 0.0% | $36.22 | +211.4% | COM | 46284V101 |
| UGI | UGI CORP NEW | 425,000 | $11,998 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| TXRH | TEXAS ROADHOUSE INC | 66,407 | $11,982 | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| IDXX | IDEXX LABS INC | 28,967 | $11,976 | 0.0% | $409.63 | +7.1% | COM | 45168D104 |
| BBY | BEST BUY INC | 138,600 | $11,892 | 0.0% | $77.17 | +11.2% | COM | 086516101 |
| TARA | PROTARA THERAPEUTICS INC | 2,250,000 | $11,880 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| KIM | KIMCO RLTY CORP | 504,763 | $11,827 | 0.0% | $17.67 | +29.8% | COM | 49446R109 |
| — | SOUTHSTATE CORPORATION | 118,800 | $11,818 | 0.0% | $99.48 | — | COM | 840441109 |
| AAT | AMERICAN ASSETS TR INC | 438,292 | $11,510 | 0.0% | $23.68 | — | COM | 024013104 |
| TCBX | THIRD COAST BANCSHARES INC | 335,288 | $11,383 | 0.0% | $24.59 | +32.3% | COM | 88422P109 |
| KOD | KODIAK SCIENCES INC | 1,139,527 | $11,338 | 0.0% | $5.75 | 0.0% | COM | 50015M109 |
| — | BEACON ROOFING SUPPLY INC | 110,111 | $11,185 | 0.0% | $101.58 | — | COM | 073685109 |
| FISI | FINANCIAL INSTNS INC | 409,247 | $11,168 | 0.0% | $24.95 | 0.0% | COM | 317585404 |
| SLB | SCHLUMBERGER LTD | 290,824 | $11,150 | 0.0% | $35.65 | +13.6% | COM STK | 806857108 |
| SMCI | SUPER MICRO COMPUTER INC | 360,500 | $10,988 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | ALTAIR ENGR INC | 100,659 | $10,983 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| ENOV | ENOVIS CORPORATION | 250,000 | $10,970 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| SJM | SMUCKER J M CO | 99,427 | $10,949 | 0.0% | $103.53 | +6.2% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 76,500 | $10,931 | 0.0% | $119.91 | +14.5% | CL A COM | 23804L103 |
| GPC | GENUINE PARTS CO | 93,315 | $10,895 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| APGE | APOGEE THERAPEUTICS INC | 240,200 | $10,881 | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| GEN | GEN DIGITAL INC | 391,617 | $10,722 | 0.0% | $21.48 | +31.3% | COM | 668771108 |
| PEGA | PEGASYSTEMS INC | 115,000 | $10,718 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| FR | FIRST INDL RLTY TR INC | 212,885 | $10,672 | 0.0% | $55.98 | — | COM | 32054K103 |
| RMD | RESMED INC | 46,539 | $10,643 | 0.0% | $234.09 | +1.9% | COM | 761152107 |
| TCRX | TSCAN THERAPEUTICS INC | 3,500,000 | $10,640 | 0.0% | $4.05 | +11.9% | COM | 89854M101 |
| NDSN | NORDSON CORP | 50,800 | $10,629 | 0.0% | $235.72 | +2.9% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 410,800 | $10,570 | 0.0% | $20.35 | +24.2% | SHS | G66721104 |
| — | MERUS N V | 250,000 | $10,513 | 0.0% | $44.46 | — | COM | N5749R100 |
| UDR | UDR INC | 240,500 | $10,440 | 0.0% | $34.84 | +21.4% | COM | 902653104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 469,843 | $10,421 | 0.0% | $18.84 | +8.1% | COM NEW | 642045108 |
| BRO | BROWN & BROWN INC | 101,800 | $10,386 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| KVYO | KLAVIYO INC | 250,000 | $10,310 | 0.0% | $28.98 | +31.7% | COM SER A | 49845K101 |
| TRVI | TREVI THERAPEUTICS INC | 2,500,000 | $10,300 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| LINE | LINEAGE INC | 175,000 | $10,250 | 0.0% | $75.55 | — | COM | 53566V106 |
| DGII | DIGI INTL INC | 337,748 | $10,210 | 0.0% | $27.42 | +13.6% | COM | 253798102 |
| SYY | SYSCO CORP | 133,224 | $10,186 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| ENGN | ENGENE HOLDINGS INC | 1,529,768 | $10,173 | 0.0% | $12.61 | -38.4% | COM | 29286M105 |
| BG | BUNGE GLOBAL SA | 130,500 | $10,148 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 800,000 | $10,136 | 0.0% | $14.27 | -2.5% | COM | 23954D109 |
| HIW | HIGHWOODS PPTYS INC | 330,156 | $10,096 | 0.0% | $27.43 | — | COM | 431284108 |
| — | UNITED STATES STL CORP NEW | 296,883 | $10,091 | 0.0% | $41.96 | — | COM | 912909108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 253,580 | $10,054 | 0.0% | $66.76 | -32.4% | COM | 00404A109 |
| MTH | MERITAGE HOMES CORP | 65,000 | $9,998 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| ESS | ESSEX PPTY TR INC | 35,000 | $9,990 | 0.0% | $261.36 | +8.0% | COM | 297178105 |
| BURL | BURLINGTON STORES INC | 35,000 | $9,977 | 0.0% | $207.44 | +30.3% | COM | 122017106 |
| PCTY | PAYLOCITY HLDG CORP | 50,000 | $9,974 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 303,000 | $9,957 | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| — | CIDARA THERAPEUTICS INC | 369,954 | $9,944 | 0.0% | $25.02 | — | COM NEW | 171757206 |
| HII | HUNTINGTON INGALLS INDS INC | 52,530 | $9,927 | 0.0% | $193.76 | +8.4% | COM | 446413106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 175,000 | $9,916 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,000 | $9,883 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| CBSH | COMMERCE BANCSHARES INC | 158,215 | $9,858 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| CE | CELANESE CORP DEL | 142,100 | $9,835 | 0.0% | $133.63 | -28.4% | COM | 150870103 |
| LPLA | LPL FINL HLDGS INC | 30,000 | $9,795 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 42,644 | $9,779 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| IONS | IONIS PHARMACEUTICALS INC | 275,000 | $9,614 | 0.0% | $42.78 | -12.6% | COM | 462222100 |
| PLYM | PLYMOUTH INDL REIT INC | 540,000 | $9,612 | 0.0% | $17.80 | — | COM | 729640102 |
| YUMC | YUM CHINA HLDGS INC | 198,700 | $9,571 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| NWN | NORTHWEST NAT HLDG CO | 241,242 | $9,544 | 0.0% | $36.97 | +10.3% | COM | 66765N105 |
| EVH | EVOLENT HEALTH INC | 844,504 | $9,501 | 0.0% | $30.46 | -42.3% | CL A | 30050B101 |
| MDU | MDU RES GROUP INC | 525,000 | $9,461 | 0.0% | $15.67 | +7.9% | COM | 552690109 |
| TAP | MOLSON COORS BEVERAGE CO | 163,236 | $9,357 | 0.0% | $60.31 | -7.2% | CL B | 60871R209 |
| SN | SHARKNINJA INC | 95,000 | $9,249 | 0.0% | $70.43 | +44.9% | COM SHS | G8068L108 |
| CLX | CLOROX CO DEL | 56,853 | $9,233 | 0.0% | $132.16 | +19.1% | COM | 189054109 |
| — | FORWARD AIR CORP | 285,203 | $9,198 | 0.0% | $32.25 | — | COM | 349853101 |
| ATRC | ATRICURE INC | 300,000 | $9,168 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $9,017 | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| AIZ | ASSURANT INC | 41,940 | $8,942 | 0.0% | $188.63 | +8.3% | COM | 04621X108 |
| LKQ | LKQ CORP | 242,900 | $8,927 | 0.0% | $36.99 | -0.5% | COM | 501889208 |
| LW | LAMB WESTON HLDGS INC | 133,200 | $8,902 | 0.0% | $70.47 | +3.0% | COM | 513272104 |
| — | GUILD HLDGS CO | 628,650 | $8,870 | 0.0% | $15.78 | — | CL A | 40172N107 |
| KOS | KOSMOS ENERGY LTD | 2,590,000 | $8,858 | 0.0% | $5.23 | -27.3% | COM | 500688106 |
| — | PLAYAGS INC | 764,855 | $8,819 | 0.0% | $11.47 | — | COM | 72814N104 |
| VEL | VELOCITY FINL INC | 447,315 | $8,749 | 0.0% | $10.76 | +84.8% | COM | 92262D101 |
| CMPX | COMPASS THERAPEUTICS INC | 5,994,810 | $8,692 | 0.0% | $2.39 | -30.7% | COM | 20454B104 |
| HCC | WARRIOR MET COAL INC | 160,000 | $8,678 | 0.0% | $63.25 | +1.0% | COM | 93627C101 |
| STE | STERIS PLC | 42,186 | $8,672 | 0.0% | $202.07 | +7.6% | SHS USD | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 126,200 | $8,667 | 0.0% | $178.68 | -55.6% | COM | 29355A107 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,000,000 | $8,650 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| FMC | FMC CORP | 176,600 | $8,585 | 0.0% | $87.72 | -37.5% | COM NEW | 302491303 |
| PLRX | PLIANT THERAPEUTICS INC | 649,660 | $8,556 | 0.0% | $13.65 | 0.0% | COM | 729139105 |
| GH | GUARDANT HEALTH INC | 279,800 | $8,548 | 0.0% | $26.77 | +5.1% | COM | 40131M109 |
| — | DAYFORCE INC | 117,300 | $8,521 | 0.0% | $62.24 | +16.5% | COM | 15677J108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 155,000 | $8,393 | 0.0% | $36.87 | +38.5% | CLASS A ORD | 61559X104 |
| IPGP | IPG PHOTONICS CORP | 115,099 | $8,370 | 0.0% | $110.54 | -30.5% | COM | 44980X109 |
| TRU | TRANSUNION | 90,000 | $8,344 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| CABA | CABALETTA BIO INC | 3,634,473 | $8,250 | 0.0% | $10.29 | -65.9% | COM | 12674W109 |
| CBLL | CERIBELL INC | 318,072 | $8,232 | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 621,840 | $8,221 | 0.0% | $15.13 | +13.1% | COM | 87164F105 |
| RF | REGIONS FINANCIAL CORP NEW | 349,200 | $8,213 | 0.0% | $17.34 | +35.7% | COM | 7591EP100 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,100,000 | $8,127 | 0.0% | $5.61 | +17.6% | COM | 517125100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 94,101 | $8,122 | 0.0% | $98.47 | -0.3% | ORD SHS | G7997R103 |
| ONB | OLD NATL BANCORP IND | 370,000 | $8,031 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| COO | COOPER COS INC | 86,060 | $7,911 | 0.0% | $97.05 | +5.0% | COM | 216648501 |
| TALO | TALOS ENERGY INC | 812,348 | $7,888 | 0.0% | $14.56 | -27.7% | COM | 87484T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 750,000 | $7,883 | 0.0% | $10.63 | +0.5% | COMMON STOCK | 98980F104 |
| EXPD | EXPEDITORS INTL WASH INC | 70,800 | $7,843 | 0.0% | $119.49 | -1.8% | COM | 302130109 |
| IQV | IQVIA HLDGS INC | 38,860 | $7,636 | 0.0% | $184.38 | +14.4% | COM | 46266C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,496 | $7,611 | 0.0% | $53.34 | +0.3% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD | 86,400 | $7,444 | 0.0% | $105.18 | -11.2% | COM | 983134107 |
| IMVT | IMMUNOVANT INC | 300,000 | $7,431 | 0.0% | $29.33 | -3.3% | COM | 45258J102 |
| BBIO | BRIDGEBIO PHARMA INC | 270,000 | $7,409 | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| COHR | COHERENT CORP | 77,482 | $7,340 | 0.0% | $46.83 | +113.7% | COM | 19247G107 |
| MGM | MGM RESORTS INTERNATIONAL | 211,400 | $7,325 | 0.0% | $30.57 | +23.7% | COM | 552953101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 157,618 | $7,261 | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| PAYC | PAYCOM SOFTWARE INC | 35,400 | $7,256 | 0.0% | $241.58 | -16.4% | COM | 70432V102 |
| PINS | PINTEREST INC | 250,000 | $7,250 | 0.0% | $33.98 | -7.5% | CL A | 72352L106 |
| CNX | CNX RES CORP | 195,455 | $7,167 | 0.0% | $26.93 | +36.8% | COM | 12653C108 |
| SOLV | SOLVENTUM CORP | 107,622 | $7,110 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| DHI | D R HORTON INC | 50,475 | $7,057 | 0.0% | $166.72 | -1.1% | COM | 23331A109 |
| SLDB | SOLID BIOSCIENCES INC | 1,748,084 | $6,992 | 0.0% | $9.36 | -41.3% | COM NEW | 83422E204 |
| SEPN | SEPTERNA INC | 300,000 | $6,870 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| ALAB | ASTERA LABS INC | 51,432 | $6,812 | 0.0% | $68.35 | +37.3% | COM | 04626A103 |
| PHM | PULTE GROUP INC | 61,600 | $6,708 | 0.0% | $92.22 | +39.5% | COM | 745867101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 198,500 | $6,634 | 0.0% | $83.86 | -52.8% | COM | 12769G100 |
| RCUS | ARCUS BIOSCIENCES INC | 443,000 | $6,596 | 0.0% | $16.33 | 0.0% | COM | 03969F109 |
| EPSN | EPSILON ENERGY LTD | 1,061,909 | $6,594 | 0.0% | $4.97 | +12.8% | COM | 294375209 |
| TVTX | TRAVERE THERAPEUTICS INC | 376,800 | $6,564 | 0.0% | $7.28 | +142.9% | COM | 89422G107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 383,377 | $6,529 | 0.0% | $10.00 | +73.0% | COM | 10950A106 |
| SVRA | SAVARA INC | 2,115,771 | $6,495 | 0.0% | $2.64 | +32.3% | COM | 805111101 |
| BF/B | BROWN FORMAN CORP | 170,132 | $6,462 | 0.0% | $53.43 | -20.4% | CL B | 115637209 |
| VTRS | VIATRIS INC | 516,364 | $6,429 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 240,000 | $6,408 | 0.0% | $30.55 | +4.2% | COM | 28036F105 |
| — | ASTRIA THERAPEUTICS INC | 713,200 | $6,376 | 0.0% | $14.07 | — | COM | 04635X102 |
| INGM | INGRAM MICRO HLDG CORP | 325,000 | $6,302 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| NBR | NABORS INDUSTRIES LTD | 110,000 | $6,289 | 0.0% | $77.13 | -7.9% | SHS | G6359F137 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 528,937 | $6,241 | 0.0% | $31.12 | -46.1% | COM NEW | 21833P301 |
| EQR | EQUITY RESIDENTIAL | 86,882 | $6,235 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 150,000 | $6,203 | 0.0% | $34.05 | +22.4% | COM | 604749101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,960 | $6,159 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| NVCR | NOVOCURE LTD | 200,000 | $5,960 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| EQH | EQUITABLE HLDGS INC | 125,000 | $5,896 | 0.0% | $39.23 | +14.9% | COM | 29452E101 |
| IE | IVANHOE ELECTRIC INC | 772,890 | $5,835 | 0.0% | $13.61 | -32.1% | COM | 46578C108 |
| MHK | MOHAWK INDS INC | 48,970 | $5,834 | 0.0% | $128.93 | +8.4% | COM | 608190104 |
| RLAY | RELAY THERAPEUTICS INC | 1,400,000 | $5,768 | 0.0% | $7.47 | -27.2% | COM | 75943R102 |
| CPT | CAMDEN PPTY TR | 49,700 | $5,767 | 0.0% | $97.18 | +17.8% | SH BEN INT | 133131102 |
| CLDT | CHATHAM LODGING TR | 641,087 | $5,738 | 0.0% | $8.95 | — | COM | 16208T102 |
| CGON | CG ONCOLOGY INC | 200,000 | $5,736 | 0.0% | $39.83 | -14.1% | COM | 156944100 |
| STTK | SHATTUCK LABS INC | 4,675,000 | $5,657 | 0.0% | $3.48 | -64.4% | COM | 82024L103 |
| FOX | FOX CORP | 123,265 | $5,638 | 0.0% | $34.33 | +21.4% | CL B COM | 35137L204 |
| CRDF | CARDIFF ONCOLOGY INC | 1,292,308 | $5,609 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| SILA | SILA REALTY TRUST INC | 230,000 | $5,594 | 0.0% | $24.80 | — | COMMON STOCK | 146280508 |
| CCCC | C4 THERAPEUTICS INC | 1,550,000 | $5,580 | 0.0% | $5.32 | -6.6% | COM STK | 12529R107 |
| ERIE | ERIE INDTY CO | 13,300 | $5,483 | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| FSBC | FIVE STAR BANCORP | 182,059 | $5,478 | 0.0% | $22.85 | +32.4% | COM | 33830T103 |
| HBT | HBT FINL INC. | 247,692 | $5,424 | 0.0% | $18.17 | +25.3% | COM | 404111106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,650,941 | $5,399 | 0.0% | $2.59 | +42.0% | COM | 03879J100 |
| IMNM | IMMUNOME INC | 500,000 | $5,310 | 0.0% | $13.65 | -11.5% | COM | 45257U108 |
| CRC | CALIFORNIA RES CORP | 100,000 | $5,189 | 0.0% | $48.28 | +8.2% | COM STOCK | 13057Q305 |
| FOXA | FOX CORP | 106,619 | $5,180 | 0.0% | $30.86 | +44.6% | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 59,779 | $5,146 | 0.0% | $196.40 | -50.5% | COM | 012653101 |
| RL | RALPH LAUREN CORP | 22,126 | $5,111 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| AXSM | AXSOME THERAPEUTICS INC | 60,000 | $5,077 | 0.0% | $67.53 | +36.2% | COM | 05464T104 |
| — | REVANCE THERAPEUTICS INC | 1,653,689 | $5,027 | 0.0% | $4.41 | — | COM | 761330109 |
| DKS | DICKS SPORTING GOODS INC | 21,500 | $4,920 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| SYBT | STOCK YDS BANCORP INC | 68,300 | $4,891 | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| ASTL | ALGOMA STL GROUP INC | 500,000 | $4,890 | 0.0% | $9.45 | +7.2% | COM | 015658107 |
| — | CONSOL ENERGY INC NEW | 45,000 | $4,801 | 0.0% | $105.24 | — | COM | 20854L108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 132,500 | $4,773 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $4,690 | 0.0% | $11.66 | -42.6% | ORD SHS | G5568L109 |
| PENN | PENN ENTERTAINMENT INC | 232,253 | $4,603 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| CG | CARLYLE GROUP INC | 89,600 | $4,524 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $4,468 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| — | AVID BIOSERVICES INC | 357,041 | $4,409 | 0.0% | $12.35 | — | COM | 05368M106 |
| RVTY | REVVITY INC | 38,688 | $4,318 | 0.0% | $105.89 | +10.6% | COM | 714046109 |
| CUBE | CUBESMART | 100,000 | $4,285 | 0.0% | $42.85 | — | COM | 229663109 |
| — | KARYOPHARM THERAPEUTICS INC | 6,319,842 | $4,274 | 0.0% | $0.99 | — | COM | 48576U106 |
| NPWR | NET POWER INC | 400,000 | $4,236 | 0.0% | $10.81 | -9.3% | COM CL A | 64107A105 |
| ICLR | ICON PLC | 19,677 | $4,126 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| TPG | TPG INC | 65,000 | $4,085 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| PEB | PEBBLEBROOK HOTEL TR | 300,000 | $4,065 | 0.0% | $13.23 | — | COM | 70509V100 |
| ORIC | ORIC PHARMACEUTICALS INC | 500,000 | $4,035 | 0.0% | $11.88 | -22.7% | COM | 68622P109 |
| VALE | VALE S A | 450,000 | $3,992 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| VCEL | VERICEL CORP | 71,800 | $3,943 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 180,000 | $3,924 | 0.0% | $25.71 | 0.0% | COM | 252828108 |
| KRP | KIMBELL RTY PARTNERS LP | 240,000 | $3,895 | 0.0% | $16.41 | — | UNIT | 49435R102 |
| RGNX | REGENXBIO INC | 500,000 | $3,865 | 0.0% | $9.39 | 0.0% | COM | 75901B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,400 | $3,864 | 0.0% | $77.79 | +26.1% | COM | 00971T101 |
| TWLO | TWILIO INC | 35,000 | $3,783 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| HRL | HORMEL FOODS CORP | 119,546 | $3,750 | 0.0% | $33.37 | -10.0% | COM | 440452100 |
| GL | GLOBE LIFE INC | 33,400 | $3,725 | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| — | SUTRO BIOPHARMA INC | 2,000,000 | $3,680 | 0.0% | $3.74 | — | COM | 869367102 |
| ATYR | ATYR PHARMA INC | 1,000,000 | $3,620 | 0.0% | $1.74 | +74.0% | COM NEW | 002120202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 115,000 | $3,597 | 0.0% | $23.64 | — | COM | 29670E107 |
| AMH | AMERICAN HOMES 4 RENT | 95,928 | $3,590 | 0.0% | $37.42 | — | CL A | 02665T306 |
| GKOS | GLAUKOS CORP | 23,398 | $3,508 | 0.0% | $53.28 | +158.5% | COM | 377322102 |
| AVNT | AVIENT CORPORATION | 85,000 | $3,473 | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| WLK | WESTLAKE CORPORATION | 30,000 | $3,440 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| FLYW | FLYWIRE CORPORATION | 163,062 | $3,362 | 0.0% | $19.32 | +1.2% | COM VTG | 302492103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 65,000 | $3,323 | 0.0% | $45.60 | +22.7% | COM | 22663K107 |
| ARDX | ARDELYX INC | 650,000 | $3,296 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| LAC | LITHIUM AMERS CORP NEW | 1,100,000 | $3,267 | 0.0% | $4.42 | -21.6% | COM SHS | 53681J103 |
| PAAS | PAN AMERN SILVER CORP | 160,000 | $3,235 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,250 | $3,215 | 0.0% | $96.01 | -9.7% | COM | 83088M102 |
| NWS | NEWS CORP NEW | 104,634 | $3,184 | 0.0% | $12.05 | +148.8% | CL B | 65249B208 |
| GDRX | GOODRX HLDGS INC | 682,109 | $3,172 | 0.0% | $7.85 | -30.0% | COM CL A | 38246G108 |
| VLTO | VERALTO CORP | 31,067 | $3,164 | 0.0% | $86.58 | +22.4% | COM SHS | 92338C103 |
| — | REGULUS THERAPEUTICS INC | 2,000,000 | $3,160 | 0.0% | $2.88 | — | COM | 75915K309 |
| F | FORD MTR CO | 314,000 | $3,109 | 0.0% | $10.45 | -5.5% | COM | 345370860 |
| CSTM | CONSTELLIUM SE | 298,774 | $3,068 | 0.0% | $15.03 | -18.2% | CL A SHS | F21107101 |
| TEAM | ATLASSIAN CORPORATION | 12,500 | $3,042 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| PEPG | PEPGEN INC | 800,000 | $3,032 | 0.0% | $9.50 | -34.4% | COM | 713317105 |
| EGP | EASTGROUP PPTYS INC | 18,771 | $3,013 | 0.0% | $173.53 | — | COM | 277276101 |
| MKTX | MARKETAXESS HLDGS INC | 13,250 | $2,995 | 0.0% | $290.40 | -11.3% | COM | 57060D108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 200,000 | $2,930 | 0.0% | $16.10 | -1.7% | CL A | 21217B100 |
| HNRG | HALLADOR ENERGY COMPANY | 250,000 | $2,863 | 0.0% | $9.36 | +19.3% | COM | 40609P105 |
| MTDR | MATADOR RES CO | 50,000 | $2,813 | 0.0% | $59.44 | -7.4% | COM | 576485205 |
| TYRA | TYRA BIOSCIENCES INC | 200,000 | $2,780 | 0.0% | $20.99 | -13.6% | COM | 90240B106 |
| — | 89BIO INC | 350,000 | $2,737 | 0.0% | $8.74 | — | COM | 282559103 |
| OMC | OMNICOM GROUP INC | 31,410 | $2,703 | 0.0% | $58.12 | +63.2% | COM | 681919106 |
| GXO | GXO LOGISTICS INCORPORATED | 62,100 | $2,701 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| JKHY | HENRY JACK & ASSOC INC | 15,186 | $2,662 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| CCJ | CAMECO CORP | 50,000 | $2,570 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 300,000 | $2,541 | 0.0% | $15.29 | -32.3% | COM | 483497103 |
| SGML | SIGMA LITHIUM CORPORATION | 225,000 | $2,525 | 0.0% | $12.56 | +4.1% | COM | 826599102 |
| ERAS | ERASCA INC | 1,000,000 | $2,510 | 0.0% | $2.16 | +27.1% | COM | 29479A108 |
| RPM | RPM INTL INC | 20,000 | $2,461 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| MIR | MIRION TECHNOLOGIES INC | 140,958 | $2,460 | 0.0% | $9.62 | +61.2% | COM CL A | 60471A101 |
| SLG | SL GREEN RLTY CORP | 35,000 | $2,377 | 0.0% | $67.92 | — | COM | 78440X887 |
| IMTX | IMMATICS N.V | 330,002 | $2,346 | 0.0% | $10.87 | -20.9% | SHS | N44445109 |
| PUMP | PROPETRO HLDG CORP | 250,000 | $2,333 | 0.0% | $8.41 | -2.1% | COM | 74347M108 |
| MP | MP MATERIALS CORP | 149,437 | $2,331 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| LADR | LADDER CAP CORP | 200,000 | $2,238 | 0.0% | $11.23 | — | CL A | 505743104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400,000 | $2,212 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 365,198 | $2,129 | 0.0% | $8.78 | +13.8% | COM | 68062P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,000 | $2,072 | 0.0% | $122.07 | +3.1% | COM | 538034109 |
| VSTS | VESTIS CORPORATION | 130,761 | $1,993 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| PNTG | PENNANT GROUP INC | 74,000 | $1,962 | 0.0% | $31.52 | 0.0% | COM | 70805E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,928 | $1,956 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| BMEA | BIOMEA FUSION INC | 500,000 | $1,940 | 0.0% | $10.16 | -21.6% | COM | 09077A106 |
| DCOM | DIME CMNTY BANCSHARES INC | 60,111 | $1,848 | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| AL | AIR LEASE CORP | 37,349 | $1,801 | 0.0% | $38.20 | +21.2% | CL A | 00912X302 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,000 | $1,736 | 0.0% | $15.73 | — | COM | 76131N101 |
| — | APPLIED THERAPEUTICS INC | 1,961,629 | $1,680 | 0.0% | $7.29 | — | COM | 03828A101 |
| LBRT | LIBERTY ENERGY INC | 80,000 | $1,591 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1,551 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| TTAN | SERVICETITAN INC | 15,000 | $1,543 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | VERU INC | 2,300,000 | $1,496 | 0.0% | $0.72 | — | COM | 92536C103 |
| MOG/A | MOOG INC | 7,553 | $1,487 | 0.0% | $68.44 | +197.8% | CL A | 615394202 |
| WERN | WERNER ENTERPRISES INC | 40,545 | $1,456 | 0.0% | $42.08 | -9.0% | COM | 950755108 |
| — | ACELYRIN INC | 450,000 | $1,413 | 0.0% | $7.20 | — | COM | 00445A100 |
| IMUX | IMMUNIC INC | 1,398,600 | $1,399 | 0.0% | $1.30 | -3.0% | COM | 4525EP101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,000 | $1,393 | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| CIVI | CIVITAS RESOURCES INC | 30,000 | $1,376 | 0.0% | $57.13 | -18.9% | COM NEW | 17888H103 |
| ORKA | ORUKA THERAPEUTICS INC | 69,200 | $1,342 | 0.0% | $34.79 | -29.9% | COM | 687604108 |
| — | IKENA ONCOLOGY INC | 800,000 | $1,312 | 0.0% | $3.05 | — | COM | 45175G108 |
| — | GLYCOMIMETICS INC | 5,091,231 | $1,268 | 0.0% | $0.25 | — | COM | 38000Q102 |
| OSBC | OLD SECOND BANCORP INC ILL | 69,987 | $1,244 | 0.0% | $17.06 | 0.0% | COM | 680277100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 160,000 | $1,179 | 0.0% | $6.03 | +19.0% | COM | 53228F101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,085 | $1,138 | 0.0% | $27.13 | +12.7% | COM | 598511103 |
| MTCH | MATCH GROUP INC NEW | 34,616 | $1,132 | 0.0% | $112.23 | -70.2% | COM | 57667L107 |
| OPCH | OPTION CARE HEALTH INC | 46,000 | $1,067 | 0.0% | $31.11 | -18.8% | COM NEW | 68404L201 |
| CTBI | COMMUNITY TR BANCORP INC | 20,000 | $1,061 | 0.0% | $52.47 | 0.0% | COM | 204149108 |
| PDYN | PALLADYNE AI CORP | 83,333 | $1,022 | 0.0% | $1.29 | +171.1% | COM NEW | 80359A205 |
| LQDA | LIQUIDIA CORPORATION | 84,376 | $992 | 0.0% | $10.93 | 0.0% | COM NEW | 53635D202 |
| TIL | INSTIL BIO INC | 50,000 | $955 | 0.0% | $30.49 | 0.0% | COM NEW | 45783C200 |
| SIGI | SELECTIVE INS GROUP INC | 10,000 | $935 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| OVID | OVID THERAPEUTICS INC | 1,000,000 | $934 | 0.0% | $1.12 | 0.0% | COM | 690469101 |
| SRZN | SURROZEN INC | 64,653 | $928 | 0.0% | $10.61 | 0.0% | COM NEW | 86889P208 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,231,797 | $907 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| QXO | QXO INC | 50,148 | $797 | 0.0% | $29.17 | -46.0% | COM NEW | 82846H405 |
| HQY | HEALTHEQUITY INC | 8,000 | $768 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| EE | EXCELERATE ENERGY INC | 25,000 | $756 | 0.0% | $17.10 | +56.5% | CL A COM | 30069T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $753 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| ZURA | ZURA BIO LTD | 300,000 | $750 | 0.0% | $3.56 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| SILJ | AMPLIFY ETF TR | 75,000 | $745 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| XHR | XENIA HOTELS & RESORTS INC | 49,706 | $739 | 0.0% | $14.86 | — | COM | 984017103 |
| BSY | BENTLEY SYS INC | 15,000 | $701 | 0.0% | $48.70 | -0.5% | COM CL B | 08265T208 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,000 | $661 | 0.0% | $10.16 | -21.0% | COM | 703481101 |
| PR | PERMIAN RESOURCES CORP | 45,000 | $647 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| CACI | CACI INTL INC | 1,505 | $608 | 0.0% | $479.94 | +1.5% | CL A | 127190304 |
| TFX | TELEFLEX INCORPORATED | 3,405 | $606 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| BILL | BILL HOLDINGS INC | 7,013 | $594 | 0.0% | $51.49 | +44.8% | COM | 090043100 |
| HCAT | HEALTH CATALYST INC | 74,280 | $525 | 0.0% | $9.13 | -12.7% | COM | 42225T107 |
| VYNE | VYNE THERAPEUTICS INC | 154,134 | $516 | 0.0% | $2.62 | 0.0% | COM | 92941V308 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $516 | 0.0% | $3.62 | +34.0% | COM NEW | 88032L605 |
| KRC | KILROY RLTY CORP | 10,970 | $444 | 0.0% | $40.45 | — | COM | 49427F108 |
| ANTX | AN2 THERAPEUTICS INC | 312,615 | $431 | 0.0% | $11.32 | -89.3% | COM | 037326105 |
| BRZE | BRAZE INC | 10,000 | $419 | 0.0% | $36.28 | 0.0% | COM CL A | 10576N102 |
| ENSC | ENSYSCE BIOSCIENCES INC | 50,000 | $407 | 0.0% | $6.89 | 0.0% | COM NEW | 293602504 |
| OPAL | OPAL FUELS INC | 115,000 | $390 | 0.0% | $9.70 | -62.4% | CLASS A COM | 68347P103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 34,497 | $388 | 0.0% | $7.09 | +64.9% | COM | 01625V104 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $385 | 0.0% | $4.07 | -28.1% | EURO SHS CL A | N68722102 |
| PDYNW | PALLADYNE AI CORP | 427,763 | $328 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| FFIC | FLUSHING FINL CORP | 21,042 | $300 | 0.0% | $14.81 | 0.0% | COM | 343873105 |
| PLBC | PLUMAS BANCORP | 4,693 | $222 | 0.0% | $44.92 | 0.0% | COM | 729273102 |
| NPKI | NPK INTERNATIONAL INC | 25,000 | $192 | 0.0% | $3.41 | +115.9% | COM SHS | 651718504 |
| CLSKW | CLEANSPARK INC | 261,080 | $188 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $155 | 0.0% | $22.14 | -31.9% | COM | 34984V209 |
| PACS | PACS GROUP INC | 10,000 | $131 | 0.0% | $27.23 | -5.8% | COM SHS | 69380Q107 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $90 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $79 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 375,000 | $77 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $74 | 0.0% | $14.32 | -75.1% | COM NEW | 205826209 |
| NPWR/WS | NET POWER INC | 20,000 | $72 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | NUVATION BIO INC | 266,666 | $61 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $18 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| NKGNW | NKGEN BIOTECH INC | 159,266 | $16 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | NAUTICUS ROBOTICS INC | 10,256 | $16 | 0.0% | $1.41 | — | COM NEW | 63911H207 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $8 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $3 | 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 AI ACQUISITION CO | 1,012,500 | $1 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | SK GROWTH OPPORTUNITIES CORP | 300,000 | $0 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CRTWF | CARTICA ACQUISITION CORP | 200,000 | $0 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |