CIK: 0001165408 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $53,988,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,609,179 | $3,023,007 | 5.6% | $88.82 | +159.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,772,243 | $2,542,232 | 4.7% | $38.29 | +958.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,488,110 | $2,437,261 | 4.5% | $92.27 | +37.3% | COM | 67066G104 |
| — | HESS CORP | 10,297,068 | $1,644,751 | 3.0% | $139.86 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 8,511,360 | $1,619,371 | 3.0% | $123.12 | +76.3% | COM | 023135106 |
| META | META PLATFORMS INC | 2,132,035 | $1,228,820 | 2.3% | $144.20 | +346.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587,569 | $845,507 | 1.6% | $178.80 | +171.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,289,300 | $817,937 | 1.5% | $107.01 | +68.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,071,060 | $681,618 | 1.3% | $148.64 | +41.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,236,120 | $661,809 | 1.2% | $108.26 | +68.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,532,600 | $656,349 | 1.2% | $257.54 | +29.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,519,866 | $618,123 | 1.1% | $84.87 | +195.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 741,722 | $612,596 | 1.1% | $243.83 | +239.0% | COM | 532457108 |
| V | VISA INC | 1,683,340 | $589,943 | 1.1% | $166.14 | +102.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,055,165 | $482,281 | 0.9% | $72.88 | +47.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 914,051 | $478,734 | 0.9% | $162.56 | +207.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,217,756 | $446,295 | 0.8% | $248.11 | +53.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,427,206 | $413,644 | 0.8% | $108.19 | +51.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 3,867,454 | $406,160 | 0.8% | $85.48 | +13.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 721,710 | $395,584 | 0.7% | $175.14 | +209.5% | CL A | 57636Q104 |
| DOV | DOVER CORP | 2,148,626 | $377,471 | 0.7% | $166.54 | +14.3% | COM | 260003108 |
| ABBV | ABBVIE INC | 1,798,733 | $376,871 | 0.7% | $128.67 | +47.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 382,277 | $361,550 | 0.7% | $557.38 | +74.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 382,633 | $356,817 | 0.7% | $23.73 | +300.7% | COM | 64110L106 |
| WMT | WALMART INC | 3,993,226 | $350,565 | 0.6% | $51.53 | +80.4% | COM | 931142103 |
| HUBB | HUBBELL INC | 975,196 | $322,702 | 0.6% | $371.54 | +3.0% | COM | 443510607 |
| SLNO | SOLENO THERAPEUTICS INC | 4,392,696 | $313,858 | 0.6% | $34.76 | +40.1% | COM | 834203309 |
| BAC | BANK AMERICA CORP | 6,738,273 | $281,188 | 0.5% | $25.27 | +72.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,429,021 | $273,315 | 0.5% | $31.53 | +90.6% | COM | 17275R102 |
| INSM | INSMED INC | 3,446,944 | $262,967 | 0.5% | $63.50 | +20.5% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 2,592,113 | $261,492 | 0.5% | $43.95 | +129.1% | COM | 101137107 |
| MMM | 3M CO | 1,707,198 | $250,719 | 0.5% | $110.29 | +31.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,779,416 | $248,780 | 0.5% | $78.00 | +107.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489,667 | $237,400 | 0.4% | $391.19 | +19.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 999,667 | $231,433 | 0.4% | $203.18 | +7.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,417,954 | $225,072 | 0.4% | $53.49 | +156.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 832,739 | $223,474 | 0.4% | $174.85 | +76.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893,190 | $222,101 | 0.4% | $131.11 | +82.6% | COM | 459200101 |
| KO | COCA COLA CO | 3,085,282 | $220,968 | 0.4% | $39.01 | +66.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,278,427 | $212,014 | 0.4% | $145.46 | +4.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,123,625 | $209,602 | 0.4% | $105.57 | +0.7% | COM | 254687106 |
| INTU | INTUIT | 337,800 | $207,406 | 0.4% | $365.80 | +63.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 653,502 | $204,134 | 0.4% | $221.89 | +32.0% | COM | 580135101 |
| T | AT&T INC | 7,216,039 | $204,070 | 0.4% | $16.15 | +50.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,832,096 | $203,316 | 0.4% | $35.62 | +106.9% | COM | 949746101 |
| LIN | LINDE PLC | 434,235 | $202,197 | 0.4% | $323.33 | +37.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 1,522,749 | $201,703 | 0.4% | $101.25 | +23.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 981,426 | $201,192 | 0.4% | $196.72 | +10.3% | COM | 235851102 |
| RPRX | ROYALTY PHARMA PLC | 6,250,000 | $194,563 | 0.4% | $36.69 | -13.6% | SHS CLASS A | G7709Q104 |
| ISRG | INTUITIVE SURGICAL INC | 386,487 | $191,415 | 0.4% | $289.20 | +91.2% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,417,664 | $188,053 | 0.3% | $73.76 | +70.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 789,950 | $187,100 | 0.3% | $235.87 | +1.5% | COM | 655844108 |
| PEP | PEPSICO INC | 1,235,679 | $185,278 | 0.3% | $104.66 | +37.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,025,697 | $182,606 | 0.3% | $36.20 | +9.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,026,500 | $181,899 | 0.3% | $92.20 | -2.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 2,184,039 | $170,967 | 0.3% | $55.59 | +39.7% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 540,422 | $168,633 | 0.3% | $110.53 | +216.2% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 955,670 | $163,133 | 0.3% | $143.27 | — | COM | 254709108 |
| ADBE | ADOBE INC | 421,978 | $161,841 | 0.3% | $225.38 | +90.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 688,305 | $160,533 | 0.3% | $194.41 | +24.5% | COM | 548661107 |
| GE | GE AEROSPACE | 797,483 | $159,616 | 0.3% | $141.96 | +37.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,869,300 | $157,769 | 0.3% | $31.53 | +178.5% | CL A | 69608A108 |
| — | FRONTIER COMMUNICATIONS PARE | 4,378,238 | $157,004 | 0.3% | $35.13 | — | COM | 35909D109 |
| BKNG | BOOKING HOLDINGS INC | 33,700 | $155,253 | 0.3% | $2257.99 | +110.3% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 1,726,158 | $155,113 | 0.3% | $77.58 | +12.7% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 988,621 | $151,862 | 0.3% | $75.23 | +112.3% | COM | 747525103 |
| CB | CHUBB LIMITED | 489,883 | $147,940 | 0.3% | $256.45 | +7.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,320,152 | $147,923 | 0.3% | $87.00 | +15.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 269,509 | $147,230 | 0.3% | $264.39 | +123.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 218,130 | $146,799 | 0.3% | $534.59 | +15.2% | COM | 58155Q103 |
| BA | BOEING CO | 838,222 | $142,959 | 0.3% | $190.43 | -9.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 501,180 | $141,839 | 0.3% | $101.23 | +142.3% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 276,220 | $140,347 | 0.3% | $388.81 | +30.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,347,794 | $138,472 | 0.3% | $86.82 | +28.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 1,132,613 | $138,145 | 0.3% | $105.60 | +4.7% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 1,080,532 | $138,081 | 0.3% | $136.06 | +1.8% | COM | 778296103 |
| EQIX | EQUINIX INC | 168,768 | $137,605 | 0.3% | $599.23 | +46.9% | COM | 29444U700 |
| NOW | SERVICENOW INC | 168,900 | $134,468 | 0.2% | $82.41 | +133.9% | COM | 81762P102 |
| — | ANSYS INC | 424,276 | $134,309 | 0.2% | $306.41 | — | COM | 03662Q105 |
| WCC | WESCO INTL INC | 855,035 | $132,787 | 0.2% | $179.16 | -1.0% | COM | 95082P105 |
| RCL | ROYAL CARIBBEAN GROUP | 645,200 | $132,550 | 0.2% | $183.99 | +26.8% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421,076 | $128,651 | 0.2% | $184.12 | +60.4% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,491,606 | $126,861 | 0.2% | $76.59 | -1.7% | COM SER C | 530307305 |
| MS | MORGAN STANLEY | 1,078,434 | $125,821 | 0.2% | $51.83 | +142.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 694,544 | $124,810 | 0.2% | $120.07 | +51.8% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 533,498 | $124,465 | 0.2% | $251.62 | +0.2% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 462,588 | $124,459 | 0.2% | $151.91 | +92.5% | COM | 025816109 |
| — | SITIO ROYALTIES CORP | 6,259,058 | $124,367 | 0.2% | $23.48 | — | CLASS A COM | 82983N108 |
| SO | SOUTHERN CO | 1,349,200 | $124,059 | 0.2% | $78.04 | +7.8% | COM | 842587107 |
| C | CITIGROUP INC | 1,716,786 | $121,875 | 0.2% | $46.79 | +59.3% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 693,959 | $119,708 | 0.2% | $82.38 | +96.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 3,239,459 | $119,536 | 0.2% | $33.32 | +5.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,952,268 | $119,069 | 0.2% | $47.12 | +17.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,452 | $116,166 | 0.2% | $344.27 | +56.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 798,126 | $115,824 | 0.2% | $105.92 | +57.3% | COM | 038222105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,550,000 | $111,290 | 0.2% | $71.08 | +4.2% | COM | 844895102 |
| AZO | AUTOZONE INC | 28,648 | $109,229 | 0.2% | $2997.26 | +15.1% | COM | 053332102 |
| FISV | FISERV INC | 483,831 | $106,844 | 0.2% | $136.39 | +60.5% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 397,334 | $105,973 | 0.2% | $104.44 | +132.7% | COM | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 852,432 | $105,471 | 0.2% | $83.76 | +34.8% | COM | 416515104 |
| SDRL | SEADRILL LTD | 4,200,535 | $105,013 | 0.2% | $39.44 | -21.5% | COM | G7997W102 |
| UBER | UBER TECHNOLOGIES INC | 1,436,100 | $104,634 | 0.2% | $57.29 | +25.8% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 492,980 | $104,389 | 0.2% | $181.96 | +9.0% | COM | 438516106 |
| — | VERONA PHARMA PLC | 1,631,000 | $103,552 | 0.2% | $59.95 | — | SPONSORED ADS | 925050106 |
| LRCX | LAM RESEARCH CORP | 1,412,020 | $102,654 | 0.2% | $75.05 | +4.1% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,170,903 | $101,740 | 0.2% | $40.98 | +133.6% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 1,035,909 | $101,612 | 0.2% | $70.55 | +43.1% | COM | 855244109 |
| BLK | BLACKROCK INC | 107,280 | $101,538 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| WVE | WAVE LIFE SCIENCES LTD | 12,516,500 | $101,133 | 0.2% | $6.53 | +67.4% | SHS | Y95308105 |
| RBA | RB GLOBAL INC | 1,000,000 | $100,300 | 0.2% | $72.92 | +30.8% | COM | 74935Q107 |
| MDLZ | MONDELEZ INTL INC | 1,476,597 | $100,187 | 0.2% | $52.88 | +13.0% | CL A | 609207105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,954,000 | $99,999 | 0.2% | $11.65 | — | SPONSORED ADS | 152309100 |
| AJG | GALLAGHER ARTHUR J & CO | 287,103 | $99,119 | 0.2% | $266.52 | +17.6% | COM | 363576109 |
| JANX | JANUX THERAPEUTICS INC | 3,654,574 | $98,673 | 0.2% | $31.08 | +21.3% | COM | 47103J105 |
| ROK | ROCKWELL AUTOMATION INC | 381,092 | $98,467 | 0.2% | $275.29 | -0.3% | COM | 773903109 |
| VTR | VENTAS INC | 1,424,000 | $97,914 | 0.2% | $50.07 | +24.0% | COM | 92276F100 |
| INTC | INTEL CORP | 4,298,685 | $97,623 | 0.2% | $21.84 | +0.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 215,509 | $96,270 | 0.2% | $442.56 | +1.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 559,800 | $95,524 | 0.2% | $152.42 | +21.3% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 1,116,404 | $95,441 | 0.2% | $71.33 | +12.8% | COM | 29364G103 |
| MET | METLIFE INC | 1,178,326 | $94,608 | 0.2% | $69.95 | +16.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 2,484,492 | $92,920 | 0.2% | $37.98 | -8.9% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 1,545,532 | $92,763 | 0.2% | $27.09 | +88.4% | COM | 02209S103 |
| CHRD | CHORD ENERGY CORPORATION | 810,381 | $91,346 | 0.2% | $152.88 | -29.3% | COM NEW | 674215207 |
| APH | AMPHENOL CORP NEW | 1,372,820 | $90,043 | 0.2% | $54.44 | +24.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 733,648 | $89,358 | 0.2% | $72.32 | +66.1% | COM | 872540109 |
| — | KELLANOVA | 1,082,108 | $89,263 | 0.2% | $71.65 | +11.7% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,741,450 | $87,438 | 0.2% | $60.01 | -9.4% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 357,861 | $87,329 | 0.2% | $194.24 | +15.0% | COM | 571748102 |
| EQT | EQT CORP | 1,621,635 | $86,644 | 0.2% | $33.61 | +50.4% | COM | 26884L109 |
| KR | KROGER CO | 1,271,100 | $86,041 | 0.2% | $54.33 | +14.6% | COM | 501044101 |
| ETN | EATON CORP PLC | 312,528 | $84,954 | 0.2% | $177.93 | +73.4% | SHS | G29183103 |
| BX | BLACKSTONE INC | 607,700 | $84,944 | 0.2% | $97.43 | +62.4% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 639,800 | $83,673 | 0.2% | $77.11 | +76.2% | CL A | 12504L109 |
| ARGX | ARGENX SE | 138,637 | $82,054 | 0.2% | $513.83 | — | SPONSORED ADR | 04016X101 |
| TT | TRANE TECHNOLOGIES PLC | 240,535 | $81,041 | 0.2% | $305.27 | +17.6% | SHS | G8994E103 |
| CME | CME GROUP INC | 296,131 | $78,561 | 0.1% | $70.84 | +242.2% | COM | 12572Q105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,149,000 | $77,815 | 0.1% | $43.47 | -4.3% | COM | 90400D108 |
| FANG | DIAMONDBACK ENERGY INC | 485,503 | $77,622 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| WELL | WELLTOWER INC | 505,606 | $77,464 | 0.1% | $68.94 | +103.5% | COM | 95040Q104 |
| UNM | UNUM GROUP | 950,000 | $77,387 | 0.1% | $65.99 | +16.8% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 2,129,835 | $77,079 | 0.1% | $38.17 | — | COM | 48203R104 |
| NKE | NIKE INC | 1,208,061 | $76,688 | 0.1% | $88.68 | -18.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 685,229 | $76,602 | 0.1% | $72.91 | +53.4% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 282,184 | $76,195 | 0.1% | $224.31 | +14.6% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 1,123,774 | $76,136 | 0.1% | $56.89 | +1.9% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 708,000 | $74,758 | 0.1% | $121.66 | -1.3% | COM | 889478103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 216,088 | $73,027 | 0.1% | $213.90 | +50.7% | SHS | G96629103 |
| TRMB | TRIMBLE INC | 1,112,322 | $73,024 | 0.1% | $65.83 | +9.2% | COM | 896239100 |
| PH | PARKER-HANNIFIN CORP | 117,468 | $71,403 | 0.1% | $517.62 | +25.3% | COM | 701094104 |
| KKR | KKR & CO INC | 616,600 | $71,285 | 0.1% | $100.25 | +36.5% | COM | 48251W104 |
| AMGN | AMGEN INC | 225,868 | $70,369 | 0.1% | $254.47 | +12.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 636,500 | $70,009 | 0.1% | $121.77 | -7.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 321,105 | $69,872 | 0.1% | $167.61 | +13.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 344,214 | $69,418 | 0.1% | $152.00 | +40.1% | COM | 032654105 |
| KLAC | KLA CORP | 101,654 | $69,104 | 0.1% | $446.32 | +60.2% | COM NEW | 482480100 |
| AXTA | AXALTA COATING SYS LTD | 2,075,000 | $68,828 | 0.1% | $33.36 | +6.5% | COM | G0750C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 195,100 | $68,788 | 0.1% | $332.59 | +14.6% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 729,670 | $68,370 | 0.1% | $85.69 | +2.5% | COM | 194162103 |
| AON | AON PLC | 170,969 | $68,232 | 0.1% | $372.80 | +2.4% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 1,467,432 | $67,619 | 0.1% | $37.39 | +8.3% | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 116,100 | $67,336 | 0.1% | $634.69 | -1.5% | COM | 609839105 |
| GPOR | GULFPORT ENERGY CORP | 363,850 | $66,999 | 0.1% | $152.98 | +18.7% | COMMON SHARES | 402635502 |
| MSI | MOTOROLA SOLUTIONS INC | 152,364 | $66,706 | 0.1% | $278.95 | +58.3% | COM NEW | 620076307 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,742,758 | $65,998 | 0.1% | $51.40 | +21.5% | COM NEW | 74006W207 |
| OVV | OVINTIV INC | 1,534,004 | $65,655 | 0.1% | $43.74 | -2.4% | COM | 69047Q102 |
| ANET | ARISTA NETWORKS INC | 842,800 | $65,300 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| PODD | INSULET CORP | 247,636 | $65,032 | 0.1% | $225.63 | +19.9% | COM | 45784P101 |
| GEV | GE VERNOVA INC | 212,673 | $64,925 | 0.1% | $295.80 | +17.7% | COM | 36828A101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,018,000 | $64,879 | 0.1% | $33.80 | +13.8% | COM | 80706P103 |
| XENE | XENON PHARMACEUTICALS INC | 1,914,749 | $64,240 | 0.1% | $33.99 | +11.7% | COM | 98420N105 |
| THG | HANOVER INS GROUP INC | 365,000 | $63,492 | 0.1% | $138.90 | +14.3% | COM | 410867105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 191,609 | $63,467 | 0.1% | $323.66 | +1.5% | COM | 558868105 |
| SHEL | SHELL PLC | 865,000 | $63,387 | 0.1% | $65.63 | — | SPON ADS | 780259305 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,145,881 | $63,346 | 0.1% | $16.87 | +84.7% | COM | 05370A108 |
| CI | THE CIGNA GROUP | 192,314 | $63,271 | 0.1% | $242.53 | +21.9% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 469,529 | $63,152 | 0.1% | $100.63 | +30.9% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 2,491,489 | $63,134 | 0.1% | $30.94 | -20.1% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 44,816 | $61,994 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| — | VIPER ENERGY INC | 1,349,314 | $60,922 | 0.1% | $36.32 | — | CL A | 927959106 |
| POOL | POOL CORP | 190,483 | $60,640 | 0.1% | $357.94 | -6.7% | COM | 73278L105 |
| EXR | EXTRA SPACE STORAGE INC | 403,500 | $59,916 | 0.1% | $148.45 | -2.2% | COM | 30225T102 |
| USB | US BANCORP DEL | 1,418,700 | $59,898 | 0.1% | $35.14 | +25.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 172,633 | $59,653 | 0.1% | $269.76 | +18.4% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 844,815 | $59,314 | 0.1% | $78.07 | -3.2% | COM | 13646K108 |
| MCO | MOODYS CORP | 127,254 | $59,261 | 0.1% | $272.64 | +75.5% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 382,404 | $59,112 | 0.1% | $113.85 | +25.6% | COM | 049560105 |
| SLAB | SILICON LABORATORIES INC | 525,022 | $59,102 | 0.1% | $127.42 | +6.0% | COM | 826919102 |
| REGN | REGENERON PHARMACEUTICALS | 92,745 | $58,822 | 0.1% | $737.19 | -7.2% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 1,551,500 | $58,740 | 0.1% | $37.90 | -0.2% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,200 | $57,590 | 0.1% | $54.07 | +60.9% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 1,569,838 | $56,875 | 0.1% | $27.04 | +21.4% | COM | 15189T107 |
| ZTS | ZOETIS INC | 344,342 | $56,696 | 0.1% | $165.55 | -0.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 367,446 | $56,690 | 0.1% | $119.34 | +20.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 275,564 | $56,637 | 0.1% | $177.57 | +11.4% | COM | 172908105 |
| DASH | DOORDASH INC | 309,600 | $56,586 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,300 | $56,029 | 0.1% | $90.79 | +206.3% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 275,477 | $55,544 | 0.1% | $113.08 | +135.8% | COM | 21037T109 |
| PCG | PG&E CORP | 3,202,000 | $55,010 | 0.1% | $15.36 | +7.1% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 775,313 | $54,962 | 0.1% | $61.83 | +11.0% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 3,950,000 | $54,945 | 0.1% | $12.35 | +14.6% | COM | 15135U109 |
| BK | BANK NEW YORK MELLON CORP | 655,016 | $54,936 | 0.1% | $40.85 | +102.1% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 774,042 | $54,794 | 0.1% | $57.96 | +13.9% | COM | 98389B100 |
| JBTM | JBT MAREL CORPORATION | 442,057 | $54,019 | 0.1% | $98.01 | +28.8% | COM | 477839104 |
| JBL | JABIL INC | 395,791 | $53,855 | 0.1% | $96.19 | +59.6% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 271,400 | $53,743 | 0.1% | $194.69 | +7.0% | COM | 695156109 |
| MTDR | MATADOR RES CO | 1,051,472 | $53,720 | 0.1% | $55.46 | -0.4% | COM | 576485205 |
| PNR | PENTAIR PLC | 610,802 | $53,433 | 0.1% | $89.77 | +5.3% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 223,825 | $53,315 | 0.1% | $137.18 | +96.4% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 1,812,200 | $53,061 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,108,423 | $52,985 | 0.1% | $26.58 | -6.1% | COM | 01749D105 |
| — | AZEK CO INC | 1,082,914 | $52,944 | 0.1% | $44.65 | — | CL A | 05478C105 |
| DE | DEERE & CO | 112,342 | $52,728 | 0.1% | $438.61 | +5.2% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 1,524,600 | $52,172 | 0.1% | $31.40 | +0.3% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 687,640 | $52,164 | 0.1% | $62.86 | +23.7% | COM | 631103108 |
| DLR | DIGITAL RLTY TR INC | 363,800 | $52,129 | 0.1% | $117.43 | +34.6% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 543,783 | $51,795 | 0.1% | $79.89 | +8.1% | COM | 723484101 |
| APO | APOLLO GLOBAL MGMT INC | 376,900 | $51,613 | 0.1% | $146.51 | +3.6% | COM | 03769M106 |
| AR | ANTERO RESOURCES CORP | 1,274,532 | $51,542 | 0.1% | $33.43 | +14.7% | COM | 03674X106 |
| TXNM | TXNM ENERGY INC | 962,500 | $51,475 | 0.1% | $42.72 | +17.5% | COM | 69349H107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,433,023 | $51,049 | 0.1% | $14.87 | — | SPONSORED ADS | 874060205 |
| ASND | ASCENDIS PHARMA A/S | 327,405 | $51,029 | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| CTVA | CORTEVA INC | 805,637 | $50,699 | 0.1% | $43.62 | +40.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 183,702 | $50,073 | 0.1% | $264.75 | -3.4% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 134,347 | $50,011 | 0.1% | $270.96 | +39.2% | COM | 863667101 |
| HUM | HUMANA INC | 188,758 | $49,945 | 0.1% | $320.98 | -16.9% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 142,806 | $49,866 | 0.1% | $291.12 | +19.6% | COM | 824348106 |
| CSX | CSX CORP | 1,690,004 | $49,737 | 0.1% | $33.70 | -7.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 401,901 | $49,627 | 0.1% | $80.94 | +47.3% | COM | 718546104 |
| FDX | FEDEX CORP | 202,204 | $49,293 | 0.1% | $192.51 | +31.7% | COM | 31428X106 |
| FTNT | FORTINET INC | 505,590 | $48,668 | 0.1% | $53.43 | +89.8% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 602,450 | $48,262 | 0.1% | $73.92 | +10.4% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 369,600 | $47,948 | 0.1% | $73.69 | +72.0% | COM | 443201108 |
| — | INTERPUBLIC GROUP COS INC | 1,753,297 | $47,620 | 0.1% | $26.52 | -0.1% | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 647,271 | $47,574 | 0.1% | $69.14 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 727,875 | $47,494 | 0.1% | $73.92 | +5.1% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 211,107 | $47,263 | 0.1% | $324.37 | -15.3% | COM | 955306105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 333,000 | $46,913 | 0.1% | $131.24 | +11.4% | COM | 04247X102 |
| ECL | ECOLAB INC | 185,025 | $46,908 | 0.1% | $196.17 | +27.2% | COM | 278865100 |
| PCAR | PACCAR INC | 478,598 | $46,601 | 0.1% | $100.15 | +2.8% | COM | 693718108 |
| O | REALTY INCOME CORP | 798,800 | $46,338 | 0.1% | $50.72 | +3.7% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 106,163 | $46,177 | 0.1% | $298.72 | +32.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 261,368 | $45,941 | 0.1% | $139.69 | +31.2% | COM | 693475105 |
| UMBF | UMB FINL CORP | 453,900 | $45,889 | 0.1% | $108.21 | +1.9% | COM | 902788108 |
| APD | AIR PRODS & CHEMS INC | 153,040 | $45,135 | 0.1% | $228.31 | +31.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 929,000 | $44,852 | 0.1% | $36.70 | +17.9% | COM | 651639106 |
| COR | CENCORA INC | 161,261 | $44,845 | 0.1% | $140.79 | +77.3% | COM | 03073E105 |
| CLH | CLEAN HARBORS INC | 227,000 | $44,742 | 0.1% | $231.47 | -5.5% | COM | 184496107 |
| CAT | CATERPILLAR INC | 134,754 | $44,442 | 0.1% | $367.88 | -4.3% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 148,900 | $44,316 | 0.1% | $219.68 | +30.3% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 69,588 | $43,611 | 0.1% | $738.65 | -7.6% | COM | 911363109 |
| MHK | MOHAWK INDS INC | 380,770 | $43,476 | 0.1% | $120.47 | -1.0% | COM | 608190104 |
| EG | EVEREST GROUP LTD | 119,181 | $43,302 | 0.1% | $346.33 | +1.0% | COM | G3223R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,252,640 | $43,166 | 0.1% | $33.24 | — | COM CL A | 848574109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 561,450 | $42,951 | 0.1% | $68.58 | +17.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 203,923 | $42,683 | 0.1% | $201.16 | +2.4% | COM | 502431109 |
| IOT | SAMSARA INC | 1,100,000 | $42,163 | 0.1% | $36.97 | +26.0% | COM CL A | 79589L106 |
| EMR | EMERSON ELEC CO | 383,493 | $42,046 | 0.1% | $102.43 | +16.0% | COM | 291011104 |
| — | AMEDISYS INC | 450,222 | $41,704 | 0.1% | $94.49 | — | COM | 023436108 |
| DDOG | DATADOG INC | 420,000 | $41,668 | 0.1% | $125.04 | +0.9% | CL A COM | 23804L103 |
| CACI | CACI INTL INC | 113,101 | $41,499 | 0.1% | $383.97 | -0.3% | CL A | 127190304 |
| CUZ | COUSINS PPTYS INC | 1,403,202 | $41,394 | 0.1% | $27.30 | — | COM NEW | 222795502 |
| — | UNITED STATES STL CORP NEW | 979,343 | $41,387 | 0.1% | $42.17 | — | COM | 912909108 |
| — | CHAMPIONX CORPORATION | 1,385,697 | $41,294 | 0.1% | $29.75 | — | COM | 15872M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 420,400 | $41,124 | 0.1% | $89.42 | +11.0% | SH BEN INT NEW | 313745101 |
| TGT | TARGET CORP | 391,279 | $40,834 | 0.1% | $126.75 | -5.2% | COM | 87612E106 |
| AN | AUTONATION INC | 250,000 | $40,480 | 0.1% | $169.44 | +5.3% | COM | 05329W102 |
| IP | INTERNATIONAL PAPER CO | 753,695 | $40,210 | 0.1% | $48.25 | +9.3% | COM | 460146103 |
| ACGL | ARCH CAP GROUP LTD | 417,100 | $40,117 | 0.1% | $60.99 | +51.3% | ORD | G0450A105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,950,650 | $39,930 | 0.1% | $18.37 | +21.0% | ORDINARY SHARES | N62509109 |
| TRGP | TARGA RES CORP | 199,000 | $39,894 | 0.1% | $65.10 | +199.0% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 273,360 | $39,826 | 0.1% | $57.91 | +150.7% | COM | 56585A102 |
| WDAY | WORKDAY INC | 170,300 | $39,770 | 0.1% | $254.60 | +0.2% | CL A | 98138H101 |
| KD | KYNDRYL HLDGS INC | 1,265,000 | $39,721 | 0.1% | $24.64 | +52.1% | COMMON STOCK | 50155Q100 |
| KVUE | KENVUE INC | 1,649,758 | $39,561 | 0.1% | $21.47 | -0.4% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 1,212,100 | $39,539 | 0.1% | $26.45 | +10.2% | COM | 925652109 |
| — | INTRA-CELLULAR THERAPIES INC | 298,391 | $39,364 | 0.1% | $77.63 | — | COM | 46116X101 |
| FICO | FAIR ISAAC CORP | 21,300 | $39,281 | 0.1% | $685.91 | +170.0% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 646,228 | $39,233 | 0.1% | $64.23 | -5.9% | COM | 15135B101 |
| HSIC | HENRY SCHEIN INC | 572,455 | $39,207 | 0.1% | $71.49 | +3.3% | COM | 806407102 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,184,898 | $39,153 | 0.1% | $18.05 | +12.4% | COM | 89422G107 |
| HCC | WARRIOR MET COAL INC | 820,000 | $39,130 | 0.1% | $53.44 | -4.5% | COM | 93627C101 |
| — | AMCOR PLC | 4,019,090 | $38,985 | 0.1% | $9.90 | -2.6% | ORD | G0250X107 |
| ROIV | ROIVANT SCIENCES LTD | 3,819,983 | $38,544 | 0.1% | $7.84 | +37.9% | SHS | G76279101 |
| VST | VISTRA CORP | 328,000 | $38,520 | 0.1% | $41.96 | +254.2% | COM | 92840M102 |
| ADSK | AUTODESK INC | 146,189 | $38,272 | 0.1% | $206.13 | +38.0% | COM | 052769106 |
| MGTX | MEIRAGTX HLDGS PLC | 5,634,578 | $38,202 | 0.1% | $11.38 | -41.0% | COM | G59665102 |
| OCUL | OCULAR THERAPEUTIX INC | 5,200,000 | $38,116 | 0.1% | $6.72 | +14.3% | COM | 67576A100 |
| CNX | CNX RES CORP | 1,200,000 | $37,776 | 0.1% | $29.60 | +1.8% | COM | 12653C108 |
| ALL | ALLSTATE CORP | 181,819 | $37,649 | 0.1% | $125.72 | +52.1% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 639,022 | $37,396 | 0.1% | $42.01 | +24.0% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 169,738 | $36,429 | 0.1% | $173.74 | +20.6% | COM | 053484101 |
| AME | AMETEK INC | 211,141 | $36,346 | 0.1% | $141.62 | +27.5% | COM | 031100100 |
| CPAY | CORPAY INC | 103,658 | $36,148 | 0.1% | $307.85 | +17.4% | COM SHS | 219948106 |
| GH | GUARDANT HEALTH INC | 846,749 | $36,072 | 0.1% | $37.73 | +14.3% | COM | 40131M109 |
| EIX | EDISON INTL | 603,304 | $35,547 | 0.1% | $57.34 | -4.4% | COM | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 124,911 | $35,295 | 0.1% | $310.28 | +10.1% | CL A | 989207105 |
| NWSA | NEWS CORP NEW | 1,294,599 | $35,239 | 0.1% | $19.40 | +43.3% | CL A | 65249B109 |
| AXON | AXON ENTERPRISE INC | 66,100 | $34,765 | 0.1% | $207.88 | +181.6% | COM | 05464C101 |
| MSCI | MSCI INC | 60,600 | $34,269 | 0.1% | $239.16 | +140.4% | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 424,587 | $33,980 | 0.1% | $86.54 | +0.6% | COM | 45687V106 |
| RNST | RENASANT CORP | 996,185 | $33,801 | 0.1% | $34.42 | +5.1% | COM | 75970E107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,200,000 | $33,604 | 0.1% | $10.70 | -34.6% | COM NEW | 30233G209 |
| FIS | FIDELITY NATL INFORMATION SV | 448,378 | $33,485 | 0.1% | $72.36 | +1.7% | COM | 31620M106 |
| PECO | PHILLIPS EDISON & CO INC | 915,000 | $33,388 | 0.1% | $36.56 | — | COMMON STOCK | 71844V201 |
| FERG | FERGUSON ENTERPRISES INC | 207,739 | $33,286 | 0.1% | $193.68 | -11.9% | COMMON STOCK NEW | 31488V107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,808,172 | $33,270 | 0.1% | $16.71 | +33.7% | CLASS A COM | 71367G102 |
| CCI | CROWN CASTLE INC | 316,660 | $33,005 | 0.1% | $140.06 | -36.4% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 453,266 | $32,853 | 0.1% | $75.11 | -4.7% | COM | 28176E108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 646,264 | $32,675 | 0.1% | $66.59 | — | SPONSORED ADR | 82706C108 |
| NXPI | NXP SEMICONDUCTORS N V | 171,908 | $32,673 | 0.1% | $177.78 | +17.9% | COM | N6596X109 |
| VVV | VALVOLINE INC | 938,170 | $32,658 | 0.1% | $38.65 | -5.6% | COM | 92047W101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,075,600 | $32,451 | 0.1% | $35.31 | -7.3% | COM | 462222100 |
| GLW | CORNING INC | 703,521 | $32,207 | 0.1% | $30.21 | +60.7% | COM | 219350105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,050,000 | $31,815 | 0.1% | $27.69 | — | COM SHS | 398182303 |
| VLO | VALERO ENERGY CORP | 238,900 | $31,552 | 0.1% | $113.83 | +13.6% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 216,466 | $31,284 | 0.1% | $115.77 | +16.1% | COM | 285512109 |
| ABNB | AIRBNB INC | 261,600 | $31,251 | 0.1% | $140.01 | -4.3% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 103,792 | $31,064 | 0.1% | $250.27 | +14.9% | COM | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,760 | $31,038 | 0.1% | $139.79 | +42.9% | COM | 874054109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,175,620 | $30,672 | 0.1% | $27.45 | -2.3% | COM | 084680107 |
| CSGP | COSTAR GROUP INC | 384,600 | $30,472 | 0.1% | $75.91 | +0.2% | COM | 22160N109 |
| GRMN | GARMIN LTD | 140,170 | $30,435 | 0.1% | $148.27 | +43.6% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 119,691 | $30,423 | 0.1% | $242.72 | +18.9% | COM | 74762E102 |
| SR | SPIRE INC | 387,500 | $30,322 | 0.1% | $78.25 | — | COM | 84857L101 |
| PTCT | PTC THERAPEUTICS INC | 595,000 | $30,321 | 0.1% | $39.64 | +25.9% | COM | 69366J200 |
| A | AGILENT TECHNOLOGIES INC | 257,278 | $30,096 | 0.1% | $120.67 | +11.0% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 30,442 | $30,072 | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| KEY | KEYCORP | 1,859,069 | $29,727 | 0.1% | $14.52 | +11.9% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,900 | $29,556 | 0.1% | $198.89 | +16.6% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 535,000 | $29,479 | 0.1% | $53.50 | +0.8% | COM | 892356106 |
| IT | GARTNER INC | 70,100 | $29,424 | 0.1% | $167.55 | +194.1% | COM | 366651107 |
| TFC | TRUIST FINL CORP | 710,964 | $29,256 | 0.1% | $36.10 | +18.3% | COM | 89832Q109 |
| CPT | CAMDEN PPTY TR | 239,000 | $29,230 | 0.1% | $109.90 | +3.0% | SH BEN INT | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 102,300 | $28,957 | 0.1% | $332.02 | +10.5% | COM | 550021109 |
| APTV | APTIV PLC | 484,400 | $28,822 | 0.1% | $62.40 | +1.6% | COM SHS | G3265R107 |
| AURA | AURA BIOSCIENCES INC | 4,881,125 | $28,603 | 0.1% | $11.96 | -36.8% | COM | 05153U107 |
| — | EVERI HLDGS INC | 2,087,521 | $28,536 | 0.1% | $13.18 | — | COM | 30034T103 |
| DD | DUPONT DE NEMOURS INC | 381,501 | $28,490 | 0.1% | $28.76 | +10.9% | COM | 26614N102 |
| NUVL | NUVALENT INC | 397,000 | $28,155 | 0.1% | $89.09 | -12.2% | COM | 670703107 |
| DAL | DELTA AIR LINES INC DEL | 645,611 | $28,149 | 0.1% | $54.12 | +8.3% | COM NEW | 247361702 |
| SNY | SANOFI | 504,671 | $27,989 | 0.1% | $57.53 | — | SPONSORED ADR | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 386,933 | $27,697 | 0.1% | $68.22 | -0.7% | SH BEN INT | 29476L107 |
| ALAB | ASTERA LABS INC | 463,932 | $27,683 | 0.1% | $89.83 | +3.0% | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 462,499 | $27,639 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 103,913 | $27,481 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 318,052 | $27,365 | 0.1% | $72.72 | +28.1% | COM | 46284V101 |
| APGE | APOGEE THERAPEUTICS INC | 727,000 | $27,161 | 0.1% | $42.74 | -9.5% | COM | 03770N101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,618,000 | $27,099 | 0.1% | $8.22 | -3.4% | COM NEW | 488445206 |
| AVY | AVERY DENNISON CORP | 152,136 | $27,076 | 0.1% | $185.73 | -2.9% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 214,200 | $26,792 | 0.0% | $102.72 | +21.7% | COM | 858119100 |
| NVMI | NOVA LTD | 145,197 | $26,764 | 0.0% | $77.88 | +196.5% | COM | M7516K103 |
| PEN | PENUMBRA INC | 100,000 | $26,741 | 0.0% | $227.37 | +19.0% | COM | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 241,244 | $26,679 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,625,000 | $26,250 | 0.0% | $10.53 | -0.4% | COMMON STOCK | 98980F104 |
| EBAY | EBAY INC. | 387,200 | $26,225 | 0.0% | $64.12 | +2.5% | COM | 278642103 |
| TARS | TARSUS PHARMACEUTICALS INC | 510,000 | $26,199 | 0.0% | $49.43 | 0.0% | COM | 87650L103 |
| MDU | MDU RES GROUP INC | 1,548,864 | $26,191 | 0.0% | $16.39 | +2.3% | COM | 552690109 |
| STZ | CONSTELLATION BRANDS INC | 141,867 | $26,035 | 0.0% | $206.66 | -14.0% | CL A | 21036P108 |
| TW | TRADEWEB MKTS INC | 175,000 | $25,981 | 0.0% | $132.24 | +0.5% | CL A | 892672106 |
| ESS | ESSEX PPTY TR INC | 84,332 | $25,854 | 0.0% | $273.20 | +3.1% | COM | 297178105 |
| CPK | CHESAPEAKE UTILS CORP | 200,000 | $25,686 | 0.0% | $90.84 | +33.8% | COM | 165303108 |
| BNTC | BENITEC BIOPHARMA INC | 1,972,524 | $25,663 | 0.0% | $8.93 | +35.5% | COM NEW | 08205P209 |
| EFX | EQUIFAX INC | 103,200 | $25,135 | 0.0% | $219.39 | +13.7% | COM | 294429105 |
| CIVI | CIVITAS RESOURCES INC | 720,000 | $25,121 | 0.0% | $42.30 | -1.5% | COM NEW | 17888H103 |
| NBR | NABORS INDUSTRIES LTD | 600,000 | $25,026 | 0.0% | $55.72 | -8.6% | SHS | G6359F137 |
| SLDB | SOLID BIOSCIENCES INC | 6,729,484 | $24,899 | 0.0% | $5.60 | -23.5% | COM NEW | 83422E204 |
| FOX | FOX CORP | 470,365 | $24,793 | 0.0% | $45.33 | +8.6% | CL B COM | 35137L204 |
| FFIV | F5 INC | 93,040 | $24,774 | 0.0% | $170.01 | +64.5% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 351,600 | $24,753 | 0.0% | $70.26 | -2.1% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 384,208 | $24,724 | 0.0% | $58.82 | +1.3% | COM | 018802108 |
| BFS | SAUL CTRS INC | 676,401 | $24,398 | 0.0% | $38.77 | — | COM | 804395101 |
| PPL | PPL CORP | 673,800 | $24,331 | 0.0% | $24.33 | +35.3% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 146,500 | $24,238 | 0.0% | $163.27 | +10.6% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 796,132 | $24,226 | 0.0% | $39.77 | -28.7% | COM | 500754106 |
| TPR | TAPESTRY INC | 342,000 | $24,080 | 0.0% | $40.13 | +85.8% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 162,500 | $24,042 | 0.0% | $170.69 | -4.5% | COM | 445658107 |
| ALLY | ALLY FINL INC | 650,000 | $23,706 | 0.0% | $35.49 | +0.3% | COM | 02005N100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,691,666 | $23,683 | 0.0% | $14.34 | — | UNIT | 49435R102 |
| CHD | CHURCH & DWIGHT CO INC | 214,474 | $23,611 | 0.0% | $85.17 | +24.3% | COM | 171340102 |
| STT | STATE STR CORP | 263,232 | $23,567 | 0.0% | $59.66 | +55.5% | COM | 857477103 |
| EVR | EVERCORE INC | 118,000 | $23,567 | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| CF | CF INDS HLDGS INC | 298,822 | $23,353 | 0.0% | $65.74 | +25.0% | COM | 125269100 |
| GDDY | GODADDY INC | 128,900 | $23,220 | 0.0% | $131.95 | +44.8% | CL A | 380237107 |
| DHI | D R HORTON INC | 181,875 | $23,122 | 0.0% | $142.19 | -6.6% | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 39,100 | $22,732 | 0.0% | $431.89 | +37.5% | COM | 902252105 |
| GIS | GENERAL MLS INC | 376,896 | $22,535 | 0.0% | $53.79 | +7.8% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 52,031 | $22,313 | 0.0% | $243.20 | +99.8% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 97,276 | $22,282 | 0.0% | $226.79 | +0.3% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 2,037,343 | $21,861 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,954,597 | $21,833 | 0.0% | $11.17 | — | COM | 931427108 |
| MNPR | MONOPAR THERAPEUTICS INC | 599,195 | $21,817 | 0.0% | $16.78 | +114.7% | COM NEW | 61023L207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 743,000 | $21,770 | 0.0% | $38.80 | -14.5% | COM | 00847X104 |
| AMP | AMERIPRISE FINL INC | 44,768 | $21,673 | 0.0% | $162.89 | +218.4% | COM | 03076C106 |
| BP | BP PLC | 635,000 | $21,457 | 0.0% | $33.32 | — | SPONSORED ADR | 055622104 |
| — | CIDARA THERAPEUTICS INC | 990,000 | $21,325 | 0.0% | $22.84 | — | COM NEW | 171757206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 740,642 | $21,293 | 0.0% | $20.11 | +59.4% | COM | 022671101 |
| STWD | STARWOOD PPTY TR INC | 1,075,000 | $21,253 | 0.0% | $20.21 | — | COM | 85571B105 |
| FR | FIRST INDL RLTY TR INC | 390,639 | $21,079 | 0.0% | $55.06 | — | COM | 32054K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 540,017 | $21,017 | 0.0% | $26.60 | +38.3% | SHS NEW | G0772R208 |
| KMX | CARMAX INC | 269,116 | $20,970 | 0.0% | $79.37 | +1.0% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,692 | $20,966 | 0.0% | $37.17 | +25.9% | COM | 039483102 |
| BXP | BXP INC | 310,199 | $20,842 | 0.0% | $59.43 | +12.5% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 334,734 | $20,790 | 0.0% | $59.69 | -4.2% | COM | 30040W108 |
| EHC | ENCOMPASS HEALTH CORP | 205,162 | $20,779 | 0.0% | $72.04 | +34.7% | COM | 29261A100 |
| UAL | UNITED AIRLS HLDGS INC | 300,109 | $20,723 | 0.0% | $70.63 | +33.7% | COM | 910047109 |
| SW | SMURFIT WESTROCK PLC | 451,189 | $20,331 | 0.0% | $45.13 | +9.8% | SHS | G8267P108 |
| STE | STERIS PLC | 89,686 | $20,327 | 0.0% | $210.81 | +3.7% | SHS USD | G8473T100 |
| — | SOUTHSTATE CORPORATION | 218,800 | $20,309 | 0.0% | $96.44 | — | COM | 840441109 |
| ALGN | ALIGN TECHNOLOGY INC | 127,388 | $20,237 | 0.0% | $222.94 | -12.0% | COM | 016255101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,697,605 | $20,170 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| CBSH | COMMERCE BANCSHARES INC | 323,215 | $20,114 | 0.0% | $59.47 | +0.7% | COM | 200525103 |
| VG | VENTURE GLOBAL INC | 1,950,000 | $20,085 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| ESI | ELEMENT SOLUTIONS INC | 884,347 | $19,995 | 0.0% | $22.45 | +12.5% | COM | 28618M106 |
| WAT | WATERS CORP | 54,165 | $19,964 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 333,000 | $19,940 | 0.0% | $51.02 | +18.6% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,835 | $19,895 | 0.0% | $142.85 | +15.6% | COM | 49338L103 |
| TEL | TE CONNECTIVITY PLC | 140,698 | $19,883 | 0.0% | $146.80 | -0.2% | ORD SHS | G87052109 |
| ACI | ALBERTSONS COS INC | 901,637 | $19,827 | 0.0% | $19.48 | +2.5% | COMMON STOCK | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 288,395 | $19,651 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HUM | HUMANA INC | 74,100 | $19,607 | 0.0% | $320.98 | -16.9% | Call | 444859102 |
| TXT | TEXTRON INC | 271,365 | $19,606 | 0.0% | $82.00 | -8.8% | COM | 883203101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,000 | $19,569 | 0.0% | $175.63 | +41.6% | COM | 43300A203 |
| VLTO | VERALTO CORP | 200,667 | $19,555 | 0.0% | $97.39 | +2.0% | COM SHS | 92338C103 |
| HPQ | HP INC | 705,836 | $19,545 | 0.0% | $16.36 | +85.6% | COM | 40434L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,188,094 | $19,461 | 0.0% | $19.70 | +8.2% | COM | 45166A102 |
| FISI | FINANCIAL INSTNS INC | 775,171 | $19,348 | 0.0% | $25.39 | +1.9% | COM | 317585404 |
| PCH | POTLATCHDELTIC CORPORATION | 425,000 | $19,176 | 0.0% | $45.12 | — | COM | 737630103 |
| TTMI | TTM TECHNOLOGIES INC | 932,750 | $19,131 | 0.0% | $13.55 | +78.5% | COM | 87305R109 |
| MKC | MCCORMICK & CO INC | 230,430 | $18,967 | 0.0% | $71.11 | +7.4% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 78,156 | $18,926 | 0.0% | $135.37 | +63.9% | COM | 760759100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 310,500 | $18,903 | 0.0% | $74.22 | -11.5% | COM | 34964C106 |
| MGA | MAGNA INTL INC | 555,000 | $18,864 | 0.0% | $37.18 | 0.0% | COM | 559222401 |
| VRSN | VERISIGN INC | 74,240 | $18,847 | 0.0% | $138.41 | +62.7% | COM | 92343E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 386,867 | $18,744 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NUE | NUCOR CORP | 154,300 | $18,568 | 0.0% | $127.87 | -0.8% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 81,500 | $18,443 | 0.0% | $73.98 | +179.1% | COM | 12503M108 |
| MCB | METROPOLITAN BK HLDG CORP | 328,774 | $18,408 | 0.0% | $46.60 | +26.7% | COM | 591774104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,625,000 | $18,346 | 0.0% | $12.25 | -9.6% | COM CL A | G69451105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,000 | $18,234 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 540,877 | $18,163 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| CMA | COMERICA INC | 307,427 | $18,157 | 0.0% | $60.21 | +0.2% | COM | 200340107 |
| HAS | HASBRO INC | 294,672 | $18,119 | 0.0% | $61.30 | -4.8% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 233,300 | $18,106 | 0.0% | $114.97 | -29.9% | COM | 459506101 |
| SRE | SEMPRA | 253,070 | $18,059 | 0.0% | $69.21 | +9.1% | COM | 816851109 |
| OKE | ONEOK INC NEW | 181,200 | $17,979 | 0.0% | $63.86 | +48.7% | COM | 682680103 |
| PLNT | PLANET FITNESS INC | 186,000 | $17,969 | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| BBIO | BRIDGEBIO PHARMA INC | 516,555 | $17,857 | 0.0% | $29.60 | +13.9% | COM | 10806X102 |
| DAN | DANA INC | 1,333,000 | $17,769 | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| DELL | DELL TECHNOLOGIES INC | 194,700 | $17,747 | 0.0% | $115.96 | -10.1% | CL C | 24703L202 |
| OTTR | OTTER TAIL CORP | 220,000 | $17,681 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| NRG | NRG ENERGY INC | 184,852 | $17,646 | 0.0% | $47.79 | +109.3% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INC | 250,000 | $17,380 | 0.0% | $43.56 | +1.5% | COM | 705573103 |
| DRI | DARDEN RESTAURANTS INC | 83,343 | $17,315 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| HRTX | HERON THERAPEUTICS INC | 7,852,000 | $17,274 | 0.0% | $2.44 | -20.5% | COM | 427746102 |
| TECH | BIO-TECHNE CORP | 294,300 | $17,255 | 0.0% | $74.03 | -8.9% | COM | 09073M104 |
| NI | NISOURCE INC | 428,862 | $17,193 | 0.0% | $24.49 | +53.7% | COM | 65473P105 |
| SAFT | SAFETY INS GROUP INC | 217,000 | $17,117 | 0.0% | $79.48 | -1.6% | COM | 78648T100 |
| GPN | GLOBAL PMTS INC | 173,960 | $17,034 | 0.0% | $111.81 | -7.5% | COM | 37940X102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 939,529 | $16,996 | 0.0% | $15.70 | +25.0% | COM | 10950A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,067 | $16,955 | 0.0% | $417.00 | +18.6% | COM | 879360105 |
| SAIA | SAIA INC | 48,106 | $16,810 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| PGEN | PRECIGEN INC | 11,276,000 | $16,801 | 0.0% | $1.27 | +23.7% | COM | 74017N105 |
| TSN | TYSON FOODS INC | 261,155 | $16,664 | 0.0% | $59.78 | -4.8% | CL A | 902494103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 343,504 | $16,612 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| CLX | CLOROX CO DEL | 112,453 | $16,559 | 0.0% | $139.98 | +5.7% | COM | 189054109 |
| LH | LABCORP HOLDINGS INC | 70,100 | $16,315 | 0.0% | $231.87 | +3.6% | COM SHS | 504922105 |
| HIW | HIGHWOODS PPTYS INC | 549,136 | $16,276 | 0.0% | $28.31 | — | COM | 431284108 |
| DECK | DECKERS OUTDOOR CORP | 145,383 | $16,255 | 0.0% | $147.01 | +9.9% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 107,000 | $16,071 | 0.0% | $165.79 | — | COM | 515098101 |
| — | ALLETE INC | 244,281 | $16,049 | 0.0% | $62.03 | — | COM NEW | 018522300 |
| RELY | REMITLY GLOBAL INC | 766,392 | $15,941 | 0.0% | $16.28 | +40.8% | COM | 75960P104 |
| FLR | FLUOR CORP NEW | 444,000 | $15,904 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| BBOT | HELIX ACQUISITION CORP II | 1,400,000 | $15,820 | 0.0% | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| GM | GENERAL MTRS CO | 333,086 | $15,665 | 0.0% | $38.30 | +27.5% | COM | 37045V100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 345,000 | $15,542 | 0.0% | $41.45 | +13.7% | COM | 604749101 |
| ULTA | ULTA BEAUTY INC | 42,352 | $15,524 | 0.0% | $405.12 | -5.9% | COM | 90384S303 |
| FTV | FORTIVE CORP | 211,893 | $15,506 | 0.0% | $56.44 | +3.6% | COM | 34959J108 |
| INVH | INVITATION HOMES INC | 442,335 | $15,415 | 0.0% | $32.14 | -3.2% | COM | 46187W107 |
| BCAX | BICARA THERAPEUTICS INC | 1,182,900 | $15,413 | 0.0% | $22.54 | -41.1% | COM | 055477103 |
| COO | COOPER COS INC | 182,160 | $15,365 | 0.0% | $93.12 | -3.8% | COM | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 127,700 | $15,356 | 0.0% | $116.92 | -2.7% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 102,700 | $15,171 | 0.0% | $101.03 | +36.3% | COM | 172062101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,114,586 | $15,025 | 0.0% | $17.85 | -4.6% | COM | 92790C104 |
| OGE | OGE ENERGY CORP | 325,000 | $14,937 | 0.0% | $37.73 | +15.3% | COM | 670837103 |
| SHOP | SHOPIFY INC | 156,000 | $14,895 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| IRON | DISC MEDICINE INC | 300,000 | $14,892 | 0.0% | $35.96 | +54.6% | COM | 254604101 |
| FITB | FIFTH THIRD BANCORP | 379,381 | $14,872 | 0.0% | $30.29 | +34.3% | COM | 316773100 |
| AIZ | ASSURANT INC | 70,840 | $14,859 | 0.0% | $195.72 | +5.3% | COM | 04621X108 |
| L | LOEWS CORP | 161,200 | $14,816 | 0.0% | $71.81 | +18.8% | COM | 540424108 |
| GFS | GLOBALFOUNDRIES INC | 400,000 | $14,764 | 0.0% | $41.81 | -3.3% | ORDINARY SHARES | G39387108 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,627,304 | $14,730 | 0.0% | $2.49 | -14.3% | COM | 00461U105 |
| LPLA | LPL FINL HLDGS INC | 45,000 | $14,721 | 0.0% | $313.21 | +11.2% | COM | 50212V100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,300,000 | $14,612 | 0.0% | $12.81 | +2.5% | CL A COM | 44952J104 |
| COHR | COHERENT CORP | 225,000 | $14,612 | 0.0% | $70.45 | +17.6% | COM | 19247G107 |
| EMN | EASTMAN CHEM CO | 165,143 | $14,551 | 0.0% | $83.36 | +8.5% | COM | 277432100 |
| TREX | TREX CO INC | 250,000 | $14,525 | 0.0% | $70.47 | -7.8% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 31,539 | $14,491 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| EVRG | EVERGY INC | 209,882 | $14,471 | 0.0% | $50.82 | +24.2% | COM | 30034W106 |
| FCPT | FOUR CORNERS PPTY TR INC | 500,000 | $14,350 | 0.0% | $28.70 | — | COM | 35086T109 |
| GRND | GRINDR INC | 800,000 | $14,320 | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| SYF | SYNCHRONY FINANCIAL | 269,787 | $14,283 | 0.0% | $41.40 | +47.1% | COM | 87165B103 |
| URGN | UROGEN PHARMA LTD | 1,277,000 | $14,124 | 0.0% | $15.03 | -29.1% | COM | M96088105 |
| RVMD | REVOLUTION MEDICINES INC | 394,000 | $13,932 | 0.0% | $43.74 | -7.2% | COM | 76155X100 |
| MOH | MOLINA HEALTHCARE INC | 42,200 | $13,900 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 140,900 | $13,900 | 0.0% | $78.36 | +32.0% | COM | 665859104 |
| LW | LAMB WESTON HLDGS INC | 260,740 | $13,897 | 0.0% | $63.11 | -12.2% | COM | 513272104 |
| CDW | CDW CORP | 86,600 | $13,879 | 0.0% | $156.65 | +14.4% | COM | 12514G108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 425,000 | $13,872 | 0.0% | $30.20 | — | COM | 29670E107 |
| DLTR | DOLLAR TREE INC | 184,438 | $13,846 | 0.0% | $132.67 | -46.1% | COM | 256746108 |
| LENZ | LENZ THERAPEUTICS INC | 537,738 | $13,825 | 0.0% | $24.63 | 0.0% | COM | 52635N103 |
| NTAP | NETAPP INC | 155,500 | $13,659 | 0.0% | $80.69 | +34.2% | COM | 64110D104 |
| J | JACOBS SOLUTIONS INC | 111,827 | $13,519 | 0.0% | $102.38 | +24.7% | COM | 46982L108 |
| NVT | NVENT ELECTRIC PLC | 256,758 | $13,459 | 0.0% | $62.55 | 0.0% | SHS | G6700G107 |
| NOC | NORTHROP GRUMMAN CORP | 26,275 | $13,453 | 0.0% | $457.49 | +2.7% | COM | 666807102 |
| ETHM | DYNAMIX CORP | 1,350,000 | $13,429 | 0.0% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| NTR | NUTRIEN LTD | 270,000 | $13,411 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| — | KOSMOS ENERGY LTD | 17,500,000 | $13,344 | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| TCBX | THIRD COAST BANCSHARES INC | 399,335 | $13,326 | 0.0% | $26.21 | +32.3% | COM | 88422P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 180,000 | $13,297 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| ALV | AUTOLIV INC | 150,000 | $13,268 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| BHVN | BIOHAVEN LTD | 551,361 | $13,255 | 0.0% | $21.01 | +67.9% | COM | G1110E107 |
| ASML | ASML HOLDING N V | 20,000 | $13,253 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 95,350 | $13,245 | 0.0% | $63.47 | +141.4% | COM | 754730109 |
| KIM | KIMCO RLTY CORP | 620,163 | $13,172 | 0.0% | $18.26 | +14.3% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 298,602 | $13,124 | 0.0% | $29.65 | +47.7% | CL A | 05722G100 |
| BURL | BURLINGTON STORES INC | 55,000 | $13,108 | 0.0% | $226.24 | +14.5% | COM | 122017106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 428,580 | $12,995 | 0.0% | $55.06 | -30.8% | COM | 00404A109 |
| SYRE | SPYRE THERAPEUTICS INC | 803,200 | $12,960 | 0.0% | $15.98 | +30.2% | COM NEW | 00773J202 |
| DOC | HEALTHPEAK PROPERTIES INC | 638,443 | $12,909 | 0.0% | $21.27 | -10.4% | COM | 42250P103 |
| GNTX | GENTEX CORP | 550,000 | $12,815 | 0.0% | $29.93 | -14.6% | COM | 371901109 |
| ABEO | ABEONA THERAPEUTICS INC | 2,691,628 | $12,812 | 0.0% | $4.17 | +30.6% | COM NEW | 00289Y206 |
| IQV | IQVIA HLDGS INC | 72,201 | $12,729 | 0.0% | $188.83 | +2.7% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260,800 | $12,625 | 0.0% | $71.87 | -24.6% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 114,908 | $12,523 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| IEX | IDEX CORP | 69,086 | $12,502 | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 60,660 | $12,377 | 0.0% | $192.72 | -3.5% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 97,700 | $12,352 | 0.0% | $150.78 | +3.6% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 798,636 | $12,323 | 0.0% | $13.04 | +48.8% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 72,624 | $12,288 | 0.0% | $138.03 | +17.3% | COM | 74834L100 |
| TER | TERADYNE INC | 148,624 | $12,276 | 0.0% | $114.95 | -3.1% | COM | 880770102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,300,000 | $12,233 | 0.0% | $10.45 | — | COM | 867892101 |
| ON | ON SEMICONDUCTOR CORP | 299,600 | $12,191 | 0.0% | $74.19 | -32.2% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 183,684 | $12,123 | 0.0% | $130.38 | -45.4% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 313,600 | $12,114 | 0.0% | $52.34 | -17.1% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 60,000 | $12,094 | 0.0% | $213.11 | +2.4% | COM | 253393102 |
| — | H & E EQUIPMENT SERVICES INC | 126,564 | $11,997 | 0.0% | $94.79 | — | COM | 404030108 |
| SIRI | SIRIUSXM HOLDINGS INC | 531,402 | $11,980 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| SMCI | SUPER MICRO COMPUTER INC | 349,600 | $11,970 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| DOW | DOW INC | 342,400 | $11,957 | 0.0% | $50.55 | -28.9% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 192,328 | $11,842 | 0.0% | $53.19 | +81.8% | COM | 573874104 |
| RVTY | REVVITY INC | 111,088 | $11,753 | 0.0% | $111.88 | +2.9% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 776,735 | $11,659 | 0.0% | $11.55 | +34.5% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 435,645 | $11,619 | 0.0% | $29.24 | -16.6% | COM | 205887102 |
| RPM | RPM INTL INC | 100,000 | $11,568 | 0.0% | $123.63 | -1.7% | COM | 749685103 |
| SJM | SMUCKER J M CO | 97,127 | $11,501 | 0.0% | $103.53 | +0.8% | COM NEW | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,833 | $11,482 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION | 54,000 | $11,459 | 0.0% | $255.79 | +3.2% | CL A | 049468101 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,000 | $11,410 | 0.0% | $96.69 | +6.5% | COM | 05550J101 |
| PLYM | PLYMOUTH INDL REIT INC | 700,000 | $11,410 | 0.0% | $17.46 | — | COM | 729640102 |
| WAB | WABTEC | 61,921 | $11,229 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| BAX | BAXTER INTL INC | 325,947 | $11,157 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| HNI | HNI CORP | 250,000 | $11,088 | 0.0% | $45.14 | +4.8% | COM | 404251100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,050,000 | $11,078 | 0.0% | $11.34 | +32.8% | COM | 02376R102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 763,488 | $11,025 | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| REG | REGENCY CTRS CORP | 149,000 | $10,990 | 0.0% | $54.72 | +28.0% | COM | 758849103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 252,391 | $10,976 | 0.0% | $52.25 | -2.8% | CL A | 499049104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 610,912 | $10,899 | 0.0% | $19.07 | +4.0% | COM NEW | 642045108 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $10,841 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| — | LXP INDUSTRIAL TRUST | 1,250,000 | $10,813 | 0.0% | $8.77 | — | COM | 529043101 |
| PRQR | PROQR THRAPEUTICS N V | 8,102,098 | $10,776 | 0.0% | $4.54 | -53.2% | SHS EURO | N71542109 |
| ONC | BEIGENE LTD | 39,000 | $10,615 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| MMSI | MERIT MED SYS INC | 100,000 | $10,571 | 0.0% | $74.97 | +37.6% | COM | 589889104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,000 | $10,468 | 0.0% | $78.57 | +34.8% | COM | 450056106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,000 | $10,461 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 21,739 | $10,394 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| SMMT | SUMMIT THERAPEUTICS INC | 538,000 | $10,378 | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| SOLV | SOLVENTUM CORP | 134,622 | $10,237 | 0.0% | $63.02 | +18.2% | COM SHS | 83444M101 |
| BBY | BEST BUY INC | 137,900 | $10,151 | 0.0% | $77.17 | +1.5% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 109,924 | $10,099 | 0.0% | $99.79 | +0.8% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 76,600 | $10,090 | 0.0% | $104.19 | +16.7% | COM | 37959E102 |
| ONB | OLD NATL BANCORP IND | 475,000 | $10,065 | 0.0% | $21.19 | +6.2% | COM | 680033107 |
| — | GUILD HLDGS CO | 657,132 | $10,054 | 0.0% | $15.76 | — | CL A | 40172N107 |
| NDSN | NORDSON CORP | 49,500 | $9,985 | 0.0% | $235.72 | -11.5% | COM | 655663102 |
| XPO | XPO INC | 92,382 | $9,938 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| CXT | CRANE NXT CO | 193,206 | $9,931 | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| AEVA | AEVA TECHNOLOGIES INC | 1,401,454 | $9,810 | 0.0% | $4.63 | -11.0% | COM NEW | 00835Q202 |
| WDC | WESTERN DIGITAL CORP | 242,437 | $9,802 | 0.0% | $45.07 | +4.8% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 111,538 | $9,697 | 0.0% | $68.39 | +11.4% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 70,767 | $9,684 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| DTM | DT MIDSTREAM INC | 100,000 | $9,648 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| TAP | MOLSON COORS BEVERAGE CO | 157,136 | $9,565 | 0.0% | $60.31 | -7.7% | CL B | 60871R209 |
| GEN | GEN DIGITAL INC | 360,017 | $9,555 | 0.0% | $21.48 | +25.7% | COM | 668771108 |
| BWA | BORGWARNER INC | 333,000 | $9,540 | 0.0% | $33.63 | -11.0% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,750 | $9,484 | 0.0% | $78.95 | -7.1% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,100 | $9,482 | 0.0% | $239.65 | -14.3% | CL A | 78410G104 |
| RRX | REGAL REXNORD CORPORATION | 83,195 | $9,472 | 0.0% | $142.53 | -2.5% | COM | 758750103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,017 | $9,467 | 0.0% | $1369.50 | -6.7% | COM | 592688105 |
| FRPT | FRESHPET INC | 113,500 | $9,440 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| NTST | NETSTREIT CORP | 592,855 | $9,397 | 0.0% | $15.85 | — | COM | 64119V303 |
| CPRT | COPART INC | 165,200 | $9,349 | 0.0% | $42.18 | +33.4% | COM | 217204106 |
| — | PLAYA HOTELS & RESORTS NV | 700,000 | $9,331 | 0.0% | $13.33 | — | SHS | N70544106 |
| BG | BUNGE GLOBAL SA | 121,800 | $9,308 | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| — | PLAYAGS INC | 764,855 | $9,262 | 0.0% | $11.47 | — | COM | 72814N104 |
| VIAV | VIAVI SOLUTIONS INC | 816,070 | $9,132 | 0.0% | $11.62 | -4.3% | COM | 925550105 |
| — | PARAMOUNT GLOBAL | 761,071 | $9,102 | 0.0% | $14.92 | — | CLASS B COM | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 630,933 | $8,966 | 0.0% | $15.36 | -0.3% | COM | 44107P104 |
| ATRC | ATRICURE INC | 275,000 | $8,872 | 0.0% | $32.16 | +15.4% | COM | 04963C209 |
| SYBT | STOCK YDS BANCORP INC | 128,300 | $8,860 | 0.0% | $71.12 | +1.1% | COM | 861025104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 450,000 | $8,856 | 0.0% | $21.05 | +2.2% | COM | 29337E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,442 | $8,676 | 0.0% | $157.69 | -7.7% | COM | 12008R107 |
| CPRI | CAPRI HOLDINGS LIMITED | 439,577 | $8,673 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| WAY | WAYSTAR HLDG CORP | 232,000 | $8,668 | 0.0% | $21.71 | +82.3% | COM | 946784105 |
| CAH | CARDINAL HEALTH INC | 62,795 | $8,651 | 0.0% | $99.23 | +26.9% | COM | 14149Y108 |
| FULC | FULCRUM THERAPEUTICS INC | 3,000,000 | $8,640 | 0.0% | $6.21 | -40.9% | COM | 359616109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 390,000 | $8,580 | 0.0% | $28.89 | -9.2% | COM | 28036F105 |
| AFL | AFLAC INC | 76,774 | $8,537 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,150,000 | $8,466 | 0.0% | $3.03 | -12.1% | COM | 56155L108 |
| PENN | PENN ENTERTAINMENT INC | 516,058 | $8,417 | 0.0% | $19.59 | -0.2% | COM | 707569109 |
| KOS | KOSMOS ENERGY LTD | 3,690,000 | $8,413 | 0.0% | $4.55 | -35.2% | COM | 500688106 |
| MTB | M & T BK CORP | 46,968 | $8,396 | 0.0% | $160.38 | +15.0% | COM | 55261F104 |
| KMPR | KEMPER CORP | 125,500 | $8,390 | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| SUI | SUN CMNTYS INC | 65,000 | $8,362 | 0.0% | $123.28 | — | COM | 866674104 |
| SOC | SABLE OFFSHORE CORP | 329,545 | $8,361 | 0.0% | $12.01 | +113.2% | COM SHS | 78574H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74,294 | $8,341 | 0.0% | $131.93 | -18.1% | COM | 808625107 |
| VEL | VELOCITY FINL INC | 444,351 | $8,314 | 0.0% | $10.76 | +75.0% | COM | 92262D101 |
| PRA | PROASSURANCE CORP | 354,633 | $8,281 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| RDNT | RADNET INC | 166,502 | $8,278 | 0.0% | $31.71 | +86.5% | COM | 750491102 |
| — | RADIUS RECYCLING INC | 285,567 | $8,247 | 0.0% | $28.88 | — | CL A | 806882106 |
| HRL | HORMEL FOODS CORP | 265,546 | $8,216 | 0.0% | $30.83 | -6.7% | COM | 440452100 |
| F | FORD MTR CO | 802,600 | $8,050 | 0.0% | $9.71 | -4.9% | COM | 345370860 |
| — | AKERO THERAPEUTICS INC | 195,000 | $7,894 | 0.0% | $40.48 | — | COM | 00973Y108 |
| MOS | MOSAIC CO NEW | 289,920 | $7,831 | 0.0% | $23.86 | +7.7% | COM | 61945C103 |
| VTRS | VIATRIS INC | 895,136 | $7,797 | 0.0% | $10.95 | -8.5% | COM | 92556V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 631,640 | $7,760 | 0.0% | $15.12 | -6.7% | COM | 87164F105 |
| XHR | XENIA HOTELS & RESORTS INC | 650,000 | $7,644 | 0.0% | $12.00 | — | COM | 984017103 |
| — | TOURMALINE BIO INC | 500,000 | $7,605 | 0.0% | $20.28 | — | COM | 89157D105 |
| CMPX | COMPASS THERAPEUTICS INC | 3,975,000 | $7,553 | 0.0% | $2.39 | +11.0% | COM | 20454B104 |
| ENPH | ENPHASE ENERGY INC | 120,900 | $7,502 | 0.0% | $178.68 | -64.6% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 484,000 | $7,439 | 0.0% | $16.15 | — | SPONSORED ADS | 881624209 |
| EPSN | EPSILON ENERGY LTD | 1,025,542 | $7,240 | 0.0% | $4.97 | +26.5% | COM | 294375209 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $7,240 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| CNS | COHEN & STEERS INC | 90,000 | $7,223 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 200,000 | $7,214 | 0.0% | $35.67 | +2.6% | COM NEW | 10919W405 |
| PAYC | PAYCOM SOFTWARE INC | 33,000 | $7,210 | 0.0% | $241.58 | -13.3% | COM | 70432V102 |
| CPB | THE CAMPBELLS COMPANY | 179,546 | $7,167 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| HAYW | HAYWARD HLDGS INC | 511,379 | $7,118 | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| EPAM | EPAM SYS INC | 41,800 | $7,058 | 0.0% | $291.95 | -24.5% | COM | 29414B104 |
| ENGN | ENGENE HOLDINGS INC | 1,571,642 | $7,041 | 0.0% | $12.44 | -50.1% | COM | 29286M105 |
| WYNN | WYNN RESORTS LTD | 81,800 | $6,830 | 0.0% | $105.18 | -19.6% | COM | 983134107 |
| — | FORWARD AIR CORP | 339,523 | $6,821 | 0.0% | $30.30 | — | COM | 349853101 |
| LQDA | LIQUIDIA CORPORATION | 461,248 | $6,803 | 0.0% | $13.92 | +4.8% | COM NEW | 53635D202 |
| OSCR | OSCAR HEALTH INC | 513,256 | $6,729 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,000 | $6,679 | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| DOCS | DOXIMITY INC | 114,842 | $6,664 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| FLOC | FLOWCO HLDGS INC | 258,423 | $6,629 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| DGII | DIGI INTL INC | 237,748 | $6,617 | 0.0% | $27.42 | +12.5% | COM | 253798102 |
| Z | ZILLOW GROUP INC | 96,246 | $6,599 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| SF | STIFEL FINL CORP | 70,000 | $6,598 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| CRC | CALIFORNIA RES CORP | 150,000 | $6,596 | 0.0% | $47.50 | -3.3% | COM STOCK | 13057Q305 |
| LYFT | LYFT INC | 555,000 | $6,588 | 0.0% | $15.18 | -14.2% | CL A COM | 55087P104 |
| PTC | PTC INC | 42,300 | $6,554 | 0.0% | $161.68 | +6.4% | COM | 69370C100 |
| MRX | MAREX GROUP PLC | 183,709 | $6,489 | 0.0% | $19.14 | +79.1% | ORD | G5S37H101 |
| FSBC | FIVE STAR BANCORP | 232,665 | $6,468 | 0.0% | $24.18 | +19.8% | COM | 33830T103 |
| NPWR | NET POWER INC | 2,440,000 | $6,417 | 0.0% | $7.67 | -8.0% | COM CL A | 64107A105 |
| UNP | UNION PAC CORP | 27,155 | $6,415 | 0.0% | $169.05 | +39.4% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 14,000 | $6,365 | 0.0% | $448.61 | +0.4% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 37,600 | $6,321 | 0.0% | $125.47 | +44.1% | COM NEW | 30212P303 |
| CLDT | CHATHAM LODGING TR | 880,880 | $6,281 | 0.0% | $8.45 | — | COM | 16208T102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 50,000 | $6,263 | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| HBT | HBT FINL INC. | 278,159 | $6,234 | 0.0% | $18.76 | +25.4% | COM | 404111106 |
| SILA | SILA REALTY TRUST INC | 230,312 | $6,152 | 0.0% | $24.80 | — | COMMON STOCK | 146280508 |
| MGM | MGM RESORTS INTERNATIONAL | 204,200 | $6,052 | 0.0% | $30.57 | +9.9% | COM | 552953101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,000 | $5,976 | 0.0% | $145.27 | -20.2% | COM | 00790R104 |
| ARDX | ARDELYX INC | 1,211,000 | $5,946 | 0.0% | $5.45 | -1.5% | COM | 039697107 |
| EXLS | EXLSERVICE HOLDINGS INC | 125,000 | $5,901 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| EOLS | EVOLUS INC | 486,400 | $5,851 | 0.0% | $13.08 | 0.0% | COM | 30052C107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,000 | $5,818 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| WSM | WILLIAMS SONOMA INC | 36,475 | $5,767 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| BF/B | BROWN FORMAN CORP | 166,232 | $5,642 | 0.0% | $53.43 | -38.7% | CL B | 115637209 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $5,620 | 0.0% | $191.38 | +4.4% | COM | 70438V106 |
| AXSM | AXSOME THERAPEUTICS INC | 48,000 | $5,598 | 0.0% | $67.53 | +68.7% | COM | 05464T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 168,000 | $5,576 | 0.0% | $35.61 | +0.7% | COM | 413197104 |
| RMD | RESMED INC | 24,663 | $5,521 | 0.0% | $234.09 | -1.0% | COM | 761152107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,575,941 | $5,500 | 0.0% | $2.59 | +28.8% | COM | 03879J100 |
| CMI | CUMMINS INC | 17,287 | $5,418 | 0.0% | $316.82 | +9.2% | COM | 231021106 |
| LKQ | LKQ CORP | 127,300 | $5,415 | 0.0% | $36.99 | +3.8% | COM | 501889208 |
| KNF | KNIFE RIVER CORP | 60,000 | $5,413 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| ERIE | ERIE INDTY CO | 12,800 | $5,364 | 0.0% | $447.24 | -9.8% | CL A | 29530P102 |
| CUBE | CUBESMART | 125,000 | $5,339 | 0.0% | $42.82 | — | COM | 229663109 |
| CNM | CORE & MAIN INC | 110,000 | $5,314 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| MKTX | MARKETAXESS HLDGS INC | 24,450 | $5,290 | 0.0% | $251.85 | -18.1% | COM | 57060D108 |
| IMNM | IMMUNOME INC | 775,000 | $5,216 | 0.0% | $12.21 | -21.4% | COM | 45257U108 |
| YUM | YUM BRANDS INC | 32,552 | $5,122 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| PHM | PULTE GROUP INC | 49,800 | $5,119 | 0.0% | $92.22 | +16.2% | COM | 745867101 |
| UDR | UDR INC | 113,026 | $5,105 | 0.0% | $34.84 | +18.8% | COM | 902653104 |
| CABA | CABALETTA BIO INC | 3,634,473 | $5,034 | 0.0% | $10.29 | -79.3% | COM | 12674W109 |
| RF | REGIONS FINANCIAL CORP NEW | 229,600 | $4,989 | 0.0% | $17.34 | +29.2% | COM | 7591EP100 |
| ACHR | ARCHER AVIATION INC | 700,000 | $4,977 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| IE | IVANHOE ELECTRIC INC | 845,978 | $4,915 | 0.0% | $12.98 | -51.2% | COM | 46578C108 |
| AVTR | AVANTOR INC | 300,000 | $4,863 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 193,900 | $4,848 | 0.0% | $83.86 | -61.2% | COM | 12769G100 |
| TCRX | TSCAN THERAPEUTICS INC | 3,500,000 | $4,830 | 0.0% | $4.05 | -46.6% | COM | 89854M101 |
| MNRO | MONRO INC | 333,000 | $4,819 | 0.0% | $27.75 | -31.1% | COM | 610236101 |
| — | DESPEGAR COM CORP | 256,080 | $4,812 | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| RIO | RIO TINTO PLC | 80,000 | $4,806 | 0.0% | $66.56 | — | SPONSORED ADR | 767204100 |
| VSTS | VESTIS CORPORATION | 480,761 | $4,760 | 0.0% | $13.76 | -3.5% | COM SHS | 29430C102 |
| CENX | CENTURY ALUM CO | 255,000 | $4,733 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| — | INOZYME PHARMA INC | 5,160,000 | $4,696 | 0.0% | $8.75 | — | COM | 45790W108 |
| — | DAYFORCE INC | 80,100 | $4,672 | 0.0% | $62.24 | +3.6% | COM | 15677J108 |
| EXE | EXPAND ENERGY CORPORATION | 41,900 | $4,664 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| SGML | SIGMA LITHIUM CORPORATION | 440,000 | $4,576 | 0.0% | $12.03 | -4.6% | COM | 826599102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,000 | $4,572 | 0.0% | $94.99 | — | COM | 78377T107 |
| CRDF | CARDIFF ONCOLOGY INC | 1,445,000 | $4,537 | 0.0% | $3.21 | +23.1% | COM | 14147L108 |
| CSTM | CONSTELLIUM SE | 441,500 | $4,455 | 0.0% | $13.61 | -21.9% | CL A SHS | F21107101 |
| STTK | SHATTUCK LABS INC | 4,675,000 | $4,442 | 0.0% | $3.48 | -64.6% | COM | 82024L103 |
| MNDY | MONDAY COM LTD | 17,500 | $4,255 | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,239 | $4,215 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| SAP | SAP SE | 15,000 | $4,027 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| — | ENSTAR GROUP LIMITED | 12,088 | $4,018 | 0.0% | $332.38 | — | SHS | G3075P101 |
| — | DIVERSIFIED ENERGY COMPANY P | 295,000 | $3,988 | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 70,104 | $3,986 | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| U | UNITY SOFTWARE INC | 200,000 | $3,918 | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| NE | NOBLE CORP PLC | 165,000 | $3,911 | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| ALGS | ALIGOS THERAPEUTICS INC | 465,000 | $3,836 | 0.0% | $16.86 | +30.0% | COM NEW | 01626L204 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,700,756 | $3,827 | 0.0% | $3.07 | — | SPON ADS | 589492107 |
| KOD | KODIAK SCIENCES INC | 1,325,707 | $3,719 | 0.0% | $5.70 | -4.7% | COM | 50015M109 |
| GNRC | GENERAC HLDGS INC | 29,358 | $3,718 | 0.0% | $172.37 | -16.8% | COM | 368736104 |
| EVH | EVOLENT HEALTH INC | 381,547 | $3,613 | 0.0% | $30.46 | -66.8% | CL A | 30050B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,600 | $3,604 | 0.0% | $128.14 | +6.5% | COM | 538034109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 189,000 | $3,428 | 0.0% | $25.54 | -13.7% | COM | 252828108 |
| CTBI | COMMUNITY TR BANCORP INC | 67,499 | $3,399 | 0.0% | $51.63 | -0.7% | COM | 204149108 |
| PAAS | PAN AMERN SILVER CORP | 130,000 | $3,358 | 0.0% | $22.37 | +6.9% | COM | 697900108 |
| TOST | TOAST INC | 100,000 | $3,317 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| WCN | WASTE CONNECTIONS INC | 16,809 | $3,281 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| GPC | GENUINE PARTS CO | 26,900 | $3,205 | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 276,000 | $3,185 | 0.0% | $15.29 | -33.3% | COM | 483497103 |
| — | ASTRIA THERAPEUTICS INC | 588,200 | $3,141 | 0.0% | $14.07 | — | COM | 04635X102 |
| NWS | NEWS CORP NEW | 101,934 | $3,096 | 0.0% | $12.05 | +161.3% | CL B | 65249B208 |
| — | PINNACLE FINL PARTNERS INC | 29,000 | $3,075 | 0.0% | $106.04 | — | COM | 72346Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 296,761 | $3,006 | 0.0% | $13.23 | — | COM | 70509V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,100 | $2,987 | 0.0% | $77.79 | +15.3% | COM | 00971T101 |
| LAC | LITHIUM AMERS CORP NEW | 1,100,000 | $2,981 | 0.0% | $4.42 | -31.8% | COM SHS | 53681J103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 50,000 | $2,913 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $2,821 | 0.0% | $11.66 | -52.1% | ORD SHS | G5568L109 |
| NTNX | NUTANIX INC | 40,000 | $2,792 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,228 | $2,788 | 0.0% | $103.09 | -3.9% | COM NEW | 12541W209 |
| TRVI | TREVI THERAPEUTICS INC | 440,000 | $2,768 | 0.0% | $3.20 | +49.0% | COM | 89532M101 |
| OKTA | OKTA INC | 25,000 | $2,631 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| SLGN | SILGAN HLDGS INC | 49,033 | $2,507 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $2,492 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| CCCC | C4 THERAPEUTICS INC | 1,550,000 | $2,480 | 0.0% | $5.32 | -44.0% | COM STK | 12529R107 |
| PAY | PAYMENTUS HOLDINGS INC | 89,588 | $2,338 | 0.0% | $29.61 | 0.0% | COM CL A | 70439P108 |
| KVYO | KLAVIYO INC | 75,000 | $2,270 | 0.0% | $28.98 | +39.2% | COM SER A | 49845K101 |
| VCEL | VERICEL CORP | 46,200 | $2,061 | 0.0% | $50.62 | +6.3% | COM | 92346J108 |
| ROL | ROLLINS INC | 36,350 | $1,964 | 0.0% | $38.11 | +30.4% | COM | 775711104 |
| OPCH | OPTION CARE HEALTH INC | 56,000 | $1,957 | 0.0% | $31.16 | +0.7% | COM NEW | 68404L201 |
| DTE | DTE ENERGY CO | 14,112 | $1,951 | 0.0% | $114.76 | +7.7% | COM | 233331107 |
| NEXT | NEXTDECADE CORP | 250,000 | $1,945 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| — | ARIS WATER SOLUTIONS INC | 60,000 | $1,922 | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| UE | URBAN EDGE PPTYS | 100,000 | $1,900 | 0.0% | $19.00 | — | COM | 91704F104 |
| PEPG | PEPGEN INC | 1,350,000 | $1,897 | 0.0% | $6.47 | -68.2% | COM | 713317105 |
| AARD | AARDVARK THERAPEUTICS INC | 250,000 | $1,878 | 0.0% | $11.23 | 0.0% | COM | 002942100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 63,273 | $1,874 | 0.0% | $28.30 | +6.7% | COM | 598511103 |
| SSTK | SHUTTERSTOCK INC | 100,000 | $1,863 | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| PNTG | PENNANT GROUP INC | 74,000 | $1,861 | 0.0% | $31.52 | -18.9% | COM | 70805E109 |
| DG | DOLLAR GEN CORP NEW | 21,000 | $1,847 | 0.0% | $189.00 | -60.7% | COM | 256677105 |
| TECX | TECTONIC THERAPEUTIC INC | 100,000 | $1,771 | 0.0% | $32.59 | 0.0% | COM | 878972108 |
| AMH | AMERICAN HOMES 4 RENT | 46,669 | $1,765 | 0.0% | $37.42 | — | CL A | 02665T306 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,000 | $1,664 | 0.0% | $17.23 | +2.3% | COM | 680277100 |
| SN | SHARKNINJA INC | 19,900 | $1,660 | 0.0% | $70.43 | +44.6% | COM SHS | G8068L108 |
| PUMP | PROPETRO HLDG CORP | 225,000 | $1,654 | 0.0% | $8.41 | +3.4% | COM | 74347M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,000 | $1,614 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 421,322 | $1,576 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| LFST | LIFESTANCE HEALTH GROUP INC | 230,000 | $1,532 | 0.0% | $6.51 | +16.8% | COM | 53228F101 |
| IMUX | IMMUNIC INC | 1,398,600 | $1,524 | 0.0% | $1.30 | -16.9% | COM | 4525EP101 |
| ALC | ALCON AG | 16,000 | $1,519 | 0.0% | $89.86 | -0.5% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 35,013 | $1,464 | 0.0% | $35.65 | +11.9% | COM STK | 806857108 |
| TALO | TALOS ENERGY INC | 150,000 | $1,458 | 0.0% | $14.56 | -34.9% | COM | 87484T108 |
| ANTX | AN2 THERAPEUTICS INC | 1,000,000 | $1,360 | 0.0% | $4.41 | -71.4% | COM | 037326105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400,000 | $1,328 | 0.0% | $5.08 | -18.1% | CL A | 82489W107 |
| MOG/A | MOOG INC | 7,553 | $1,309 | 0.0% | $68.44 | +167.5% | CL A | 615394202 |
| — | SUTRO BIOPHARMA INC | 2,000,000 | $1,301 | 0.0% | $3.74 | — | COM | 869367102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 69,497 | $1,294 | 0.0% | $11.03 | +35.2% | COM | 01625V104 |
| LBRT | LIBERTY ENERGY INC | 80,000 | $1,266 | 0.0% | $18.49 | -2.9% | COM CL A | 53115L104 |
| ALB | ALBEMARLE CORP | 17,279 | $1,244 | 0.0% | $196.40 | -59.4% | COM | 012653101 |
| WERN | WERNER ENTERPRISES INC | 40,545 | $1,188 | 0.0% | $42.08 | -20.2% | COM | 950755108 |
| IVZ | INVESCO LTD | 75,941 | $1,152 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| — | GLYCOMIMETICS INC | 5,091,231 | $1,069 | 0.0% | $0.25 | — | COM | 38000Q102 |
| BMEA | BIOMEA FUSION INC | 500,000 | $1,065 | 0.0% | $10.16 | -66.5% | COM | 09077A106 |
| HQY | HEALTHEQUITY INC | 12,000 | $1,060 | 0.0% | $96.31 | +6.5% | COM | 42226A107 |
| CNO | CNO FINL GROUP INC | 25,000 | $1,041 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| SRZN | SURROZEN INC | 88,653 | $1,034 | 0.0% | $10.89 | +6.8% | COM NEW | 86889P208 |
| DXCM | DEXCOM INC | 15,121 | $1,033 | 0.0% | $91.72 | -11.0% | COM | 252131107 |
| — | IKENA ONCOLOGY INC | 800,000 | $1,024 | 0.0% | $3.05 | — | COM | 45175G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,600 | $981 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| — | APPLIED THERAPEUTICS INC | 1,961,629 | $959 | 0.0% | $7.29 | — | COM | 03828A101 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $939 | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| MTCH | MATCH GROUP INC NEW | 29,116 | $908 | 0.0% | $112.23 | -71.4% | COM | 57667L107 |
| CCL | CARNIVAL CORP | 46,084 | $900 | 0.0% | $22.25 | +6.9% | UNIT 99/99/9999 | 143658300 |
| TRN | TRINITY INDS INC | 29,978 | $841 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| LXEO | LEXEO THERAPEUTICS INC | 237,953 | $826 | 0.0% | $15.09 | -70.6% | COM | 52886X107 |
| TRAW | TRAWS PHARMA INC | 330,000 | $759 | 0.0% | $5.20 | 0.0% | COM NEW | 68232V884 |
| HCAT | HEALTH CATALYST INC | 159,280 | $722 | 0.0% | $7.08 | -25.3% | COM | 42225T107 |
| TIL | INSTIL BIO INC | 40,000 | $694 | 0.0% | $30.49 | -32.0% | COM NEW | 45783C200 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 150,000 | $635 | 0.0% | $4.15 | 0.0% | COM | 230770109 |
| WLK | WESTLAKE CORPORATION | 5,988 | $599 | 0.0% | $126.38 | -14.5% | COM | 960413102 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,231,797 | $567 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| ADGM | ADAGIO MED HLDGS INC | 700,000 | $563 | 0.0% | $1.06 | 0.0% | COM | 00534B100 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $546 | 0.0% | $3.62 | +77.1% | COM NEW | 88032L605 |
| VYNE | VYNE THERAPEUTICS INC | 344,134 | $544 | 0.0% | $2.53 | -2.8% | COM | 92941V308 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $495 | 0.0% | $4.07 | -34.3% | EURO SHS CL A | N68722102 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,000 | $493 | 0.0% | $10.16 | -17.4% | COM | 703481101 |
| — | VERU INC | 1,000,000 | $490 | 0.0% | $0.72 | — | COM | 92536C103 |
| PDYN | PALLADYNE AI CORP | 83,333 | $490 | 0.0% | $1.29 | +530.0% | COM NEW | 80359A205 |
| KMI | KINDER MORGAN INC DEL | 14,254 | $407 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| IMVT | IMMUNOVANT INC | 21,200 | $362 | 0.0% | $29.33 | -28.7% | COM | 45258J102 |
| OVID | OVID THERAPEUTICS INC | 1,150,000 | $359 | 0.0% | $1.05 | -41.6% | COM | 690469101 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $315 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| VRE | VERIS RESIDENTIAL INC | 15,701 | $266 | 0.0% | $16.92 | — | COM | 554489104 |
| OPAL | OPAL FUELS INC | 115,000 | $212 | 0.0% | $9.70 | -71.8% | CLASS A COM | 68347P103 |
| ETHMW | DYNAMIX CORP | 675,000 | $193 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| ENSC | ENSYSCE BIOSCIENCES INC | 74,711 | $191 | 0.0% | $6.53 | -11.3% | COM NEW | 293602504 |
| PDYNW | PALLADYNE AI CORP | 427,763 | $120 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | NUVATION BIO INC | 266,666 | $85 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,050,000 | $71 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| CLSKW | CLEANSPARK INC | 261,080 | $46 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $43 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $30 | 0.0% | $14.32 | -84.0% | COM NEW | 205826209 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 375,000 | $28 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $26 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $19 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $10 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $8 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $1 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| 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 |