Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $63.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,508,110 | $4.2B | 6.7% | $92.27 | +88.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,780,343 | $3.512B | 5.6% | $44.67 | +1038.8% | COM | 594918104 |
| AAPL | APPLE INC | 13,366,654 | $3.404B | 5.4% | $88.82 | +154.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,326,360 | $2.048B | 3.2% | $130.48 | +73.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,996,335 | $1.466B | 2.3% | $144.20 | +415.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,204,756 | $1.387B | 2.2% | $151.05 | +102.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,289,700 | $1.286B | 2.0% | $107.01 | +95.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,452,500 | $1.091B | 1.7% | $257.54 | +34.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,321,520 | $1.053B | 1.7% | $109.49 | +91.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645,469 | $827M | 1.3% | $193.50 | +150.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,438,466 | $769M | 1.2% | $84.87 | +248.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 806,866 | $616M | 1.0% | $306.79 | +141.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,785,073 | $582M | 0.9% | $125.73 | +23.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,932,377 | $561M | 0.9% | $87.57 | +6.5% | COM | 20825C104 |
| V | VISA INC | 1,532,540 | $523M | 0.8% | $166.14 | +107.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,284,841 | $510M | 0.8% | $152.28 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,160,756 | $470M | 0.7% | $264.84 | +46.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 370,133 | $444M | 0.7% | $26.25 | +364.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,567,016 | $441M | 0.7% | $78.00 | +225.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,844,792 | $427M | 0.7% | $137.64 | +46.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 746,610 | $425M | 0.7% | $186.51 | +207.5% | CL A | 57636Q104 |
| RPRX | ROYALTY PHARMA PLC | 11,965,633 | $422M | 0.7% | $36.45 | -0.7% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 2,263,657 | $420M | 0.7% | $155.44 | +9.0% | COM | 478160104 |
| WMT | WALMART INC | 3,973,526 | $410M | 0.6% | $56.98 | +74.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 7,316,673 | $377M | 0.6% | $26.67 | +81.3% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,068,100 | $377M | 0.6% | $42.37 | +282.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 390,277 | $361M | 0.6% | $600.76 | +59.2% | COM | 22160K105 |
| DOV | DOVER CORP | 2,098,002 | $350M | 0.6% | $167.13 | +6.9% | COM | 260003108 |
| ABT | ABBOTT LABS | 2,296,987 | $308M | 0.5% | $95.52 | +36.7% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 2,552,642 | $281M | 0.4% | $92.67 | +15.3% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 4,101,021 | $281M | 0.4% | $31.53 | +113.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538,880 | $261M | 0.4% | $404.40 | +14.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,094,339 | $259M | 0.4% | $195.78 | +28.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917,142 | $259M | 0.4% | $142.12 | +82.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 721,251 | $249M | 0.4% | $162.56 | +83.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 817,730 | $246M | 0.4% | $144.08 | +89.3% | COM NEW | 369604301 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,035,000 | $243M | 0.4% | $13.91 | — | SPONSORED ADS | 152309100 |
| WFC | WELLS FARGO CO NEW | 2,790,896 | $234M | 0.4% | $37.05 | +117.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,051,952 | $231M | 0.4% | $72.88 | +50.5% | COM | 30231G102 |
| AON | AON PLC | 646,069 | $230M | 0.4% | $364.45 | -0.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 1,415,454 | $230M | 0.4% | $53.49 | +208.8% | COM | 718172109 |
| HUBB | HUBBELL INC | 522,872 | $225M | 0.4% | $371.54 | +15.2% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,386,594 | $224M | 0.4% | $87.58 | +84.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,934,925 | $222M | 0.4% | $105.57 | +10.8% | COM | 254687106 |
| KO | COCA COLA CO | 3,180,182 | $211M | 0.3% | $43.02 | +57.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,180,517 | $208M | 0.3% | $80.15 | +13.9% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 1,177,603 | $197M | 0.3% | $41.54 | +207.7% | COM | 595112103 |
| T | AT&T INC | 6,952,239 | $196M | 0.3% | $16.78 | +67.2% | COM | 00206R102 |
| OVV | OVINTIV INC | 4,812,109 | $194M | 0.3% | $39.85 | +2.3% | COM | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 2,572,613 | $194M | 0.3% | $66.83 | +8.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 243,309 | $194M | 0.3% | $264.39 | +177.9% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 482,495 | $189M | 0.3% | $408.05 | +2.4% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 616,402 | $187M | 0.3% | $235.69 | +27.9% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,397,320 | $187M | 0.3% | $75.05 | +40.6% | COM NEW | 512807306 |
| LIN | LINDE PLC | 390,435 | $185M | 0.3% | $323.33 | +45.6% | SHS | G54950103 |
| INSM | INSMED INC | 1,252,503 | $180M | 0.3% | $63.50 | +92.9% | COM PAR $.01 | 457669307 |
| VNOM | VIPER ENERGY INC | 4,686,701 | $179M | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| APP | APPLOVIN CORP | 246,200 | $177M | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 1,797,235 | $176M | 0.3% | $63.15 | +48.1% | COM | 90353T100 |
| BA | BOEING CO | 805,236 | $174M | 0.3% | $190.33 | +18.5% | COM | 097023105 |
| NOW | SERVICENOW INC | 179,100 | $165M | 0.3% | $90.65 | +106.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,731,372 | $164M | 0.3% | $36.34 | +16.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,164,979 | $164M | 0.3% | $104.66 | +34.2% | COM | 713448108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,538,267 | $161M | 0.3% | $70.90 | -2.7% | COM SER C | 530307305 |
| DVN | DEVON ENERGY CORP NEW | 4,597,892 | $161M | 0.3% | $34.91 | -3.6% | COM | 25179M103 |
| FERG | FERGUSON ENTERPRISES INC | 712,091 | $160M | 0.3% | $205.69 | +9.3% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 233,700 | $160M | 0.3% | $365.80 | +96.7% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 1,663,639 | $159M | 0.3% | $55.59 | +70.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 522,857 | $157M | 0.2% | $235.87 | +17.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 943,721 | $157M | 0.2% | $75.23 | +109.0% | COM | 747525103 |
| C | CITIGROUP INC | 1,543,986 | $157M | 0.2% | $46.79 | +101.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 327,324 | $156M | 0.2% | $393.38 | +8.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 964,234 | $153M | 0.2% | $51.83 | +182.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 1,355,248 | $150M | 0.2% | $88.59 | +26.7% | COM | 375558103 |
| ROST | ROSS STORES INC | 982,786 | $150M | 0.2% | $138.86 | +2.4% | COM | 778296103 |
| GEV | GE VERNOVA INC | 240,499 | $148M | 0.2% | $313.25 | +93.3% | COM | 36828A101 |
| SRE | SEMPRA | 1,643,370 | $148M | 0.2% | $76.67 | +4.1% | COM | 816851109 |
| LOW | LOWES COS INC | 563,105 | $142M | 0.2% | $217.99 | +12.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 1,871,399 | $141M | 0.2% | $60.31 | +12.5% | COM | 126650100 |
| BLK | BLACKROCK INC | 120,980 | $141M | 0.2% | $983.08 | +12.8% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 25,900 | $140M | 0.2% | $2257.99 | +146.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 310,983 | $139M | 0.2% | $289.20 | +65.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 418,088 | $139M | 0.2% | $154.55 | +104.8% | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 287,232 | $139M | 0.2% | $483.15 | — | SHS | M2682V108 |
| TXN | TEXAS INSTRS INC | 754,144 | $139M | 0.2% | $124.85 | +54.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 669,726 | $137M | 0.2% | $106.43 | +69.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 280,720 | $137M | 0.2% | $405.84 | +31.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 546,422 | $135M | 0.2% | $116.85 | +123.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 4,015,285 | $135M | 0.2% | $21.84 | +10.9% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 1,087,720 | $135M | 0.2% | $54.44 | +101.0% | CL A | 032095101 |
| RTX | RTX CORPORATION | 801,035 | $134M | 0.2% | $101.25 | +52.4% | COM | 75513E101 |
| MTDR | MATADOR RES CO | 2,980,997 | $134M | 0.2% | $48.81 | +0.0% | COM | 576485205 |
| — | 89BIO INC | 9,097,587 | $134M | 0.2% | $13.64 | — | COM | 282559103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,347,416 | $132M | 0.2% | $43.95 | +135.6% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 897,200 | $131M | 0.2% | $103.21 | +24.8% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 365,778 | $129M | 0.2% | $226.80 | +58.2% | COM | 00724F101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,374,085 | $126M | 0.2% | $49.61 | -2.3% | COM NEW | 74006W207 |
| GD | GENERAL DYNAMICS CORP | 359,215 | $122M | 0.2% | $281.05 | +11.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 552,892 | $122M | 0.2% | $203.18 | +10.1% | COM | 94106L109 |
| VTR | VENTAS INC | 1,719,700 | $120M | 0.2% | $52.62 | +26.1% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 565,528 | $120M | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| RBA | RB GLOBAL INC | 1,096,541 | $119M | 0.2% | $94.24 | +19.0% | COM | 74935Q107 |
| ETN | EATON CORP PLC | 317,128 | $119M | 0.2% | $201.66 | +80.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 820,448 | $119M | 0.2% | $86.12 | +53.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 411,683 | $116M | 0.2% | $264.39 | +4.1% | COM | H1467J104 |
| DE | DEERE & CO | 253,764 | $116M | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 468,085 | $116M | 0.2% | $104.50 | +121.7% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 152,168 | $115M | 0.2% | $567.79 | +29.5% | COM | 701094104 |
| EQIX | EQUINIX INC | 144,968 | $114M | 0.2% | $599.23 | +29.2% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 535,416 | $113M | 0.2% | $197.46 | +4.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 652,300 | $111M | 0.2% | $111.78 | +51.6% | COM | 09260D107 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,420,000 | $111M | 0.2% | $71.13 | +9.5% | COM | 844895102 |
| DHR | DANAHER CORPORATION | 555,504 | $110M | 0.2% | $196.65 | +0.9% | COM | 235851102 |
| ROIV | ROIVANT SCIENCES LTD | 7,232,383 | $109M | 0.2% | $11.07 | +11.8% | SHS | G76279101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,013,600 | $109M | 0.2% | $91.83 | +9.5% | COM | 67103H107 |
| WELL | WELLTOWER INC | 608,206 | $108M | 0.2% | $83.25 | +96.3% | COM | 95040Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 14,567,784 | $107M | 0.2% | $6.54 | +23.6% | SHS | Y95308105 |
| UNP | UNION PAC CORP | 451,064 | $107M | 0.2% | $216.58 | +3.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,359,466 | $106M | 0.2% | $76.03 | +2.8% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 319,077 | $105M | 0.2% | $139.53 | +130.9% | COM | 21037T109 |
| CHRD | CHORD ENERGY CORPORATION | 1,050,381 | $104M | 0.2% | $139.58 | -26.3% | COM NEW | 674215207 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,700 | $102M | 0.2% | $341.55 | +33.1% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 425,034 | $102M | 0.2% | $132.95 | +80.8% | COM | 872590104 |
| AR | ANTERO RESOURCES CORP | 3,023,110 | $101M | 0.2% | $33.75 | -1.2% | COM | 03674X106 |
| TRV | TRAVELERS COMPANIES INC | 362,504 | $101M | 0.2% | $256.28 | +3.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 1,527,632 | $101M | 0.2% | $27.09 | +126.7% | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 703,800 | $101M | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| KLAC | KLA CORP | 89,854 | $96.92M | 0.2% | $446.32 | +108.5% | COM NEW | 482480100 |
| PFE | PFIZER INC | 3,787,993 | $96.52M | 0.2% | $26.66 | -9.4% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570,559 | $96.13M | 0.2% | $82.38 | +115.7% | COM | 45866F104 |
| AZO | AUTOZONE INC | 22,148 | $95.02M | 0.2% | $2997.26 | +33.8% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 3,023,959 | $95.01M | 0.2% | $33.32 | -0.5% | CL A | 20030N101 |
| SLNO | SOLENO THERAPEUTICS INC | 1,401,576 | $94.75M | 0.2% | $34.76 | +113.3% | COM | 834203309 |
| SDRL | SEADRILL LTD | 3,111,764 | $94.01M | 0.1% | $39.44 | -22.8% | COM | G7997W102 |
| DAL | DELTA AIR LINES INC DEL | 1,647,229 | $93.48M | 0.1% | $55.80 | +1.8% | COM NEW | 247361702 |
| UNM | UNUM GROUP | 1,200,000 | $93.34M | 0.1% | $68.45 | +9.5% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 186,793 | $93.25M | 0.1% | $442.56 | +1.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 356,725 | $92.91M | 0.1% | $191.43 | +39.7% | CL A | 571903202 |
| NKE | NIKE INC | 1,330,361 | $92.77M | 0.1% | $85.87 | -14.1% | CL B | 654106103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,816,828 | $92.64M | 0.1% | $4.02 | +134.2% | COM | 03237H101 |
| ADI | ANALOG DEVICES INC | 370,514 | $91.04M | 0.1% | $159.94 | +49.4% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 184,044 | $90.81M | 0.1% | $444.79 | +27.1% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 293,103 | $90.79M | 0.1% | $292.13 | +2.8% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 1,275,334 | $90.73M | 0.1% | $61.11 | +5.0% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 966,404 | $90.06M | 0.1% | $72.61 | +20.0% | COM | 29364G103 |
| MRK | MERCK & CO INC | 1,053,634 | $88.43M | 0.1% | $92.20 | -12.1% | COM | 58933Y105 |
| KKR | KKR & CO INC | 676,900 | $87.96M | 0.1% | $103.36 | +37.0% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 446,600 | $87.64M | 0.1% | $96.00 | +89.7% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 707,113 | $87.51M | 0.1% | $107.51 | +11.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 1,033,709 | $87.45M | 0.1% | $73.27 | +20.9% | COM | 855244109 |
| — | KELLANOVA | 1,053,460 | $86.4M | 0.1% | $74.08 | +6.1% | COM | 487836108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,315,000 | $86.03M | 0.1% | $33.46 | +45.9% | COM | 462222100 |
| JBTM | JBT MAREL CORPORATION | 612,139 | $85.97M | 0.1% | $105.05 | +29.9% | COM | 477839104 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,552,000 | $84.89M | 0.1% | $17.96 | +4.7% | COM | 89422G107 |
| NEM | NEWMONT CORP | 998,900 | $84.22M | 0.1% | $38.98 | +78.0% | COM | 651639106 |
| GPOR | GULFPORT ENERGY CORP | 459,238 | $83.11M | 0.1% | $158.35 | +9.9% | COMMON SHARES | 402635502 |
| ABVX | ABIVAX SA | 977,629 | $83M | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| AMT | AMERICAN TOWER CORP NEW | 425,805 | $81.89M | 0.1% | $180.77 | +13.2% | COM | 03027X100 |
| TXNM | TXNM ENERGY INC | 1,433,275 | $81.05M | 0.1% | $48.05 | +18.1% | COM | 69349H107 |
| CSX | CSX CORP | 2,276,682 | $80.84M | 0.1% | $31.02 | +9.4% | COM | 126408103 |
| THC | TENET HEALTHCARE CORP | 395,515 | $80.31M | 0.1% | $108.11 | +64.1% | COM NEW | 88033G407 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,559,782 | $79.17M | 0.1% | $10.37 | +11.1% | COM NEW | 30233G209 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,900,094 | $78.91M | 0.1% | $22.26 | +8.7% | COM | 45166A102 |
| TOL | TOLL BROTHERS INC | 558,000 | $77.08M | 0.1% | $122.35 | +6.7% | COM | 889478103 |
| MPWR | MONOLITHIC PWR SYS INC | 83,152 | $76.55M | 0.1% | $649.70 | +24.4% | COM | 609839105 |
| CVE | CENOVUS ENERGY INC | 4,493,262 | $76.34M | 0.1% | $12.68 | +23.1% | COM | 15135U109 |
| PLD | PROLOGIS INC. | 653,929 | $74.89M | 0.1% | $73.93 | +46.5% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 466,800 | $73.55M | 0.1% | $77.11 | +100.6% | CL A | 12504L109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,576,631 | $73.28M | 0.1% | $18.32 | +30.8% | ORDINARY SHARES | N62509109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,951,866 | $72.69M | 0.1% | $34.24 | +2.1% | COM | 80706P103 |
| VST | VISTRA CORP | 369,900 | $72.47M | 0.1% | $64.23 | +207.8% | COM | 92840M102 |
| EXE | EXPAND ENERGY CORPORATION | 676,800 | $71.9M | 0.1% | $101.53 | -2.4% | COM | 165167735 |
| ROP | ROPER TECHNOLOGIES INC | 143,485 | $71.55M | 0.1% | $562.13 | -5.5% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 117,424 | $71.55M | 0.1% | $483.97 | +16.4% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 202,845 | $71.25M | 0.1% | $119.18 | +188.7% | COM | 127387108 |
| DASH | DOORDASH INC | 261,600 | $71.15M | 0.1% | $189.02 | +32.7% | CL A | 25809K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,376 | $69.96M | 0.1% | $184.12 | +61.7% | COM | 053015103 |
| ALL | ALLSTATE CORP | 325,619 | $69.89M | 0.1% | $176.52 | +13.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 641,316 | $69.88M | 0.1% | $40.85 | +148.1% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 205,700 | $69.42M | 0.1% | $239.98 | +41.3% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 123,046 | $69.19M | 0.1% | $694.42 | -18.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 89,398 | $69.06M | 0.1% | $534.59 | +31.5% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 150,464 | $68.81M | 0.1% | $324.09 | +38.3% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 1,410,100 | $68.15M | 0.1% | $35.14 | +31.9% | COM NEW | 902973304 |
| JANX | JANUX THERAPEUTICS INC | 2,775,000 | $67.82M | 0.1% | $30.47 | -20.1% | COM | 47103J105 |
| CME | CME GROUP INC | 249,231 | $67.34M | 0.1% | $76.49 | +252.8% | COM | 12572Q105 |
| AMGN | AMGEN INC | 237,692 | $67.08M | 0.1% | $261.07 | +9.8% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 329,966 | $66.55M | 0.1% | $133.91 | +23.4% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 178,859 | $66.12M | 0.1% | $314.16 | +22.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 318,718 | $65.42M | 0.1% | $182.50 | +16.6% | COM | 172908105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 333,000 | $65.27M | 0.1% | $140.36 | +32.2% | COM | 04247X102 |
| MCO | MOODYS CORP | 136,254 | $64.92M | 0.1% | $311.63 | +61.3% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 237,340 | $64.73M | 0.1% | $243.64 | +17.2% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 48,895 | $64.44M | 0.1% | $1256.07 | +8.7% | COM | 893641100 |
| FISV | FISERV INC | 494,081 | $63.7M | 0.1% | $136.90 | +4.7% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 1,370,692 | $63.6M | 0.1% | $47.64 | +0.8% | COM | 460146103 |
| ASML | ASML HOLDING N V | 65,000 | $62.93M | 0.1% | $806.53 | — | N Y REGISTRY SHS | N07059210 |
| HCC | WARRIOR MET COAL INC | 975,000 | $62.05M | 0.1% | $49.45 | +15.5% | COM | 93627C101 |
| MDLZ | MONDELEZ INTL INC | 988,697 | $61.76M | 0.1% | $52.88 | +19.9% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 190,700 | $61.71M | 0.1% | $183.99 | +80.5% | COM | V7780T103 |
| SLAB | SILICON LABORATORIES INC | 464,811 | $60.95M | 0.1% | $128.96 | +5.6% | COM | 826919102 |
| CTVA | CORTEVA INC | 878,237 | $59.4M | 0.1% | $51.86 | +39.2% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 752,276 | $59.08M | 0.1% | $79.50 | -0.5% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 268,744 | $59M | 0.1% | $163.32 | +22.5% | ORD SHS | G87052109 |
| TRMB | TRIMBLE INC | 721,634 | $58.92M | 0.1% | $67.12 | +21.5% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 190,298 | $58.54M | 0.1% | $251.62 | +12.6% | COM | 929160109 |
| HUBS | HUBSPOT INC | 125,000 | $58.48M | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| EMR | EMERSON ELEC CO | 443,678 | $58.2M | 0.1% | $121.41 | +11.6% | COM | 291011104 |
| GLW | CORNING INC | 708,821 | $58.14M | 0.1% | $30.21 | +115.1% | COM | 219350105 |
| WCC | WESCO INTL INC | 273,265 | $57.8M | 0.1% | $200.48 | +4.4% | COM | 95082P105 |
| NI | NISOURCE INC | 1,328,662 | $57.53M | 0.1% | $35.67 | +15.1% | COM | 65473P105 |
| PNC | PNC FINL SVCS GROUP INC | 283,068 | $56.88M | 0.1% | $145.60 | +34.4% | COM | 693475105 |
| — | MERUS N V | 600,000 | $56.49M | 0.1% | $52.60 | — | COM | N5749R100 |
| IRM | IRON MTN INC DEL | 553,420 | $56.42M | 0.1% | $81.03 | +16.9% | COM | 46284V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,440,641 | $55.61M | 0.1% | $33.92 | — | COM CL A | 848574109 |
| CUZ | COUSINS PPTYS INC | 1,919,301 | $55.54M | 0.1% | $27.91 | — | COM NEW | 222795502 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 171,448 | $55.4M | 0.1% | $303.24 | +1.6% | COM | 036752103 |
| ECL | ECOLAB INC | 202,125 | $55.35M | 0.1% | $205.71 | +31.4% | COM | 278865100 |
| COR | CENCORA INC | 176,300 | $55.1M | 0.1% | $153.74 | +90.9% | COM | 03073E105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 544,000 | $54.94M | 0.1% | $73.03 | +27.1% | COM | 76243J105 |
| DLR | DIGITAL RLTY TR INC | 316,500 | $54.72M | 0.1% | $117.43 | +43.6% | COM | 253868103 |
| CRH | CRH PLC | 453,000 | $54.31M | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| AXSM | AXSOME THERAPEUTICS INC | 445,000 | $54.05M | 0.1% | $101.77 | +10.7% | COM | 05464T104 |
| ADSK | AUTODESK INC | 169,589 | $53.87M | 0.1% | $217.38 | +40.2% | COM | 052769106 |
| SR | SPIRE INC | 660,720 | $53.86M | 0.1% | $75.03 | — | COM | 84857L101 |
| MNPR | MONOPAR THERAPEUTICS INC | 659,195 | $53.84M | 0.1% | $19.32 | +131.4% | COM NEW | 61023L207 |
| PSX | PHILLIPS 66 | 392,901 | $53.44M | 0.1% | $80.94 | +56.2% | COM | 718546104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,484,156 | $53.01M | 0.1% | $22.42 | +5.5% | COM | 004225108 |
| APO | APOLLO GLOBAL MGMT INC | 393,400 | $52.43M | 0.1% | $146.13 | -3.7% | COM | 03769M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,200,000 | $52.28M | 0.1% | $16.87 | +139.7% | COM | 05370A108 |
| NXPI | NXP SEMICONDUCTORS N V | 229,508 | $52.27M | 0.1% | $182.60 | +22.1% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 778,675 | $52.22M | 0.1% | $73.60 | -4.4% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 589,347 | $52.13M | 0.1% | $63.39 | +45.4% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,159 | $51.97M | 0.1% | $201.16 | +34.9% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 672,943 | $51.63M | 0.1% | $73.06 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 1,307,100 | $51.26M | 0.1% | $37.90 | +14.0% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 71,400 | $51.24M | 0.1% | $273.18 | +177.8% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 617,472 | $51.02M | 0.1% | $84.69 | -3.3% | COM | 45687V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,311,963 | $50.95M | 0.1% | $12.97 | +0.9% | COM | 87164F105 |
| CI | THE CIGNA GROUP | 173,602 | $50.04M | 0.1% | $255.30 | +14.8% | COM | 125523100 |
| NUVL | NUVALENT INC | 574,500 | $49.68M | 0.1% | $84.11 | -6.0% | COM | 670703107 |
| FOX | FOX CORP | 860,065 | $49.27M | 0.1% | $48.62 | +8.2% | CL B COM | 35137L204 |
| BBIO | BRIDGEBIO PHARMA INC | 944,846 | $49.08M | 0.1% | $42.66 | +14.3% | COM | 10806X102 |
| ROK | ROCKWELL AUTOMATION INC | 139,018 | $48.59M | 0.1% | $275.29 | +24.8% | COM | 773903109 |
| UAL | UNITED AIRLS HLDGS INC | 499,737 | $48.22M | 0.1% | $80.89 | +18.9% | COM | 910047109 |
| RGA | REINSURANCE GRP OF AMERICA I | 250,000 | $48.03M | 0.1% | $195.23 | -2.0% | COM NEW | 759351604 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,220,650 | $47.84M | 0.1% | $56.43 | -20.2% | COM | 169656105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 718,202 | $47.71M | 0.1% | $46.08 | +23.4% | COM | 74366E102 |
| HAS | HASBRO INC | 621,272 | $47.12M | 0.1% | $65.47 | +16.8% | COM | 418056107 |
| URI | UNITED RENTALS INC | 49,169 | $46.94M | 0.1% | $733.84 | +21.1% | COM | 911363109 |
| OCUL | OCULAR THERAPEUTIX INC | 4,004,350 | $46.81M | 0.1% | $6.87 | +74.0% | COM | 67576A100 |
| FDX | FEDEX CORP | 197,404 | $46.55M | 0.1% | $192.51 | +18.6% | COM | 31428X106 |
| BIIB | BIOGEN INC | 332,132 | $46.53M | 0.1% | $131.19 | +3.0% | COM | 09062X103 |
| AXTA | AXALTA COATING SYS LTD | 1,622,620 | $46.44M | 0.1% | $32.82 | -8.3% | COM | G0750C108 |
| PWR | QUANTA SVCS INC | 111,724 | $46.3M | 0.1% | $272.78 | +42.4% | COM | 74762E102 |
| O | REALTY INCOME CORP | 761,400 | $46.29M | 0.1% | $50.85 | +11.9% | COM | 756109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,576,627 | $46.04M | 0.1% | $26.53 | +21.9% | COM | 01749D105 |
| CNX | CNX RES CORP | 1,400,000 | $44.97M | 0.1% | $29.88 | +2.6% | COM | 12653C108 |
| DYN | DYNE THERAPEUTICS INC | 3,554,000 | $44.96M | 0.1% | $11.05 | +3.2% | COM | 26818M108 |
| MRX | MAREX GROUP PLC | 1,332,500 | $44.8M | 0.1% | $37.13 | -3.4% | ORD | G5S37H101 |
| WBD | WARNER BROS DISCOVERY INC | 2,253,843 | $44.02M | 0.1% | $17.26 | -21.1% | COM SER A | 934423104 |
| TEAM | ATLASSIAN CORPORATION | 275,000 | $43.92M | 0.1% | $200.94 | -10.0% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 648,922 | $43.68M | 0.1% | $42.01 | +48.6% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 538,442 | $43.43M | 0.1% | $58.21 | +22.6% | COM | 98389B100 |
| — | CIDARA THERAPEUTICS INC | 450,000 | $43.09M | 0.1% | $25.43 | — | COM NEW | 171757206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,025,000 | $43.06M | 0.1% | $27.86 | — | COM SHS | 398182303 |
| UPS | UNITED PARCEL SERVICE INC | 513,800 | $42.92M | 0.1% | $121.77 | -27.6% | CL B | 911312106 |
| MMM | 3M CO | 276,122 | $42.85M | 0.1% | $110.29 | +38.8% | COM | 88579Y101 |
| CMI | CUMMINS INC | 101,266 | $42.77M | 0.1% | $307.20 | +23.9% | COM | 231021106 |
| DHI | D R HORTON INC | 252,375 | $42.77M | 0.1% | $150.72 | +3.9% | COM | 23331A109 |
| ABNB | AIRBNB INC | 350,600 | $42.57M | 0.1% | $136.87 | -5.5% | COM CL A | 009066101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 446,166 | $42.3M | 0.1% | $66.59 | — | SPONSORED ADR | 82706C108 |
| RSG | REPUBLIC SVCS INC | 183,968 | $42.22M | 0.1% | $205.55 | +13.5% | COM | 760759100 |
| JBL | JABIL INC | 193,991 | $42.13M | 0.1% | $111.47 | +95.2% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $41.89M | 0.1% | $244.09 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 222,593 | $41.85M | 0.1% | $183.47 | 0.0% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 1,213,267 | $41.7M | 0.1% | $34.03 | +0.9% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 119,906 | $41.52M | 0.1% | $310.66 | +13.1% | COM | 824348106 |
| FTNT | FORTINET INC | 492,290 | $41.39M | 0.1% | $55.78 | +60.0% | COM | 34959E109 |
| RIO | RIO TINTO PLC | 624,602 | $41.23M | 0.1% | $60.61 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 368,174 | $41.13M | 0.1% | $104.46 | -0.3% | COM | 001055102 |
| B | BARRICK MNG CORP | 1,250,000 | $40.96M | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157,860 | $40.78M | 0.1% | $144.37 | +64.0% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 421,460 | $40.67M | 0.1% | $129.67 | -23.6% | COM | 22822V101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 88,500 | $40.59M | 0.1% | $311.04 | +19.9% | COM | 558868105 |
| WSC | WILLSCOT HLDGS CORP | 1,921,298 | $40.56M | 0.1% | $25.76 | 0.0% | COM CL A | 971378104 |
| KFY | KORN FERRY | 575,000 | $40.24M | 0.1% | $66.79 | +7.7% | COM NEW | 500643200 |
| MNRO | MONRO INC | 2,222,000 | $39.93M | 0.1% | $16.41 | 0.0% | COM | 610236101 |
| PWP | PERELLA WEINBERG PARTNERS | 1,872,519 | $39.92M | 0.1% | $17.02 | +24.4% | CLASS A COM | 71367G102 |
| IEX | IDEX CORP | 244,476 | $39.79M | 0.1% | $176.17 | -4.6% | COM | 45167R104 |
| TFC | TRUIST FINL CORP | 869,564 | $39.76M | 0.1% | $37.43 | +18.5% | COM | 89832Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 388,133 | $39.32M | 0.1% | $89.64 | +5.4% | SH BEN INT NEW | 313745101 |
| PCAR | PACCAR INC | 397,998 | $39.13M | 0.1% | $100.15 | -3.2% | COM | 693718108 |
| BBT | BEACON FINANCIAL CORP. | 1,619,196 | $38.39M | 0.1% | $26.69 | -6.4% | COM | 084680107 |
| KDP | KEURIG DR PEPPER INC | 1,501,700 | $38.31M | 0.1% | $31.72 | -2.8% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 40,042 | $38.16M | 0.1% | $1025.19 | -2.4% | COM | 384802104 |
| GTES | GATES INDL CORP PLC | 1,529,557 | $37.96M | 0.1% | $20.55 | +20.8% | ORD SHS | G39108108 |
| JHX | JAMES HARDIE INDS PLC | 1,967,069 | $37.79M | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TTMI | TTM TECHNOLOGIES INC | 654,174 | $37.68M | 0.1% | $15.52 | +199.5% | COM | 87305R109 |
| DDOG | DATADOG INC | 264,300 | $37.64M | 0.1% | $127.16 | +8.3% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 295,146 | $37.41M | 0.1% | $119.34 | +14.9% | COM | 704326107 |
| BLD | TOPBUILD CORP | 95,000 | $37.13M | 0.1% | $399.15 | 0.0% | COM | 89055F103 |
| OKE | ONEOK INC NEW | 508,300 | $37.09M | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| GRMN | GARMIN LTD | 148,970 | $36.68M | 0.1% | $152.56 | +50.2% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 189,482 | $36.6M | 0.1% | $180.25 | +6.1% | COM | 053484101 |
| MSCI | MSCI INC | 64,400 | $36.54M | 0.1% | $261.76 | +114.9% | COM | 55354G100 |
| KVUE | KENVUE INC | 2,247,058 | $36.47M | 0.1% | $21.02 | -4.5% | COM | 49177J102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 497,468 | $36.47M | 0.1% | $52.76 | +20.5% | COM | 604749101 |
| RELY | REMITLY GLOBAL INC | 2,235,000 | $36.43M | 0.1% | $17.64 | +1.7% | COM | 75960P104 |
| VLO | VALERO ENERGY CORP | 212,800 | $36.23M | 0.1% | $113.83 | +29.9% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 284,169 | $36.1M | 0.1% | $83.81 | +41.6% | COM | 29261A100 |
| GM | GENERAL MTRS CO | 590,786 | $36.02M | 0.1% | $43.75 | +27.0% | COM | 37045V100 |
| THG | HANOVER INS GROUP INC | 198,000 | $35.96M | 0.1% | $147.80 | +14.9% | COM | 410867105 |
| TGT | TARGET CORP | 398,679 | $35.76M | 0.1% | $112.55 | -14.1% | COM | 87612E106 |
| BKH | BLACK HILLS CORP | 575,000 | $35.41M | 0.1% | $57.22 | +0.3% | COM | 092113109 |
| WDAY | WORKDAY INC | 146,600 | $35.29M | 0.1% | $254.60 | -9.2% | CL A | 98138H101 |
| COHR | COHERENT CORP | 325,000 | $35.01M | 0.1% | $80.17 | +24.4% | COM | 19247G107 |
| PEN | PENUMBRA INC | 137,790 | $34.9M | 0.1% | $235.57 | +7.1% | COM | 70975L107 |
| SHEL | SHELL PLC | 485,000 | $34.69M | 0.1% | $65.63 | — | SPON ADS | 780259305 |
| RVMD | REVOLUTION MEDICINES INC | 742,400 | $34.67M | 0.1% | $41.61 | -5.9% | COM | 76155X100 |
| ETOR | ETORO GROUP LTD | 838,642 | $34.61M | 0.1% | $59.08 | -12.9% | SHS CL A | G32089107 |
| MGTX | MEIRAGTX HLDGS PLC | 4,184,578 | $34.44M | 0.1% | $11.01 | -28.2% | COM | G59665102 |
| KMB | KIMBERLY-CLARK CORP | 276,033 | $34.32M | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION N A | 605,000 | $34.23M | 0.1% | $46.91 | +18.6% | COM | 989701107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 404,000 | $34.07M | 0.1% | $53.99 | +45.9% | COM | 88023U101 |
| NWSA | NEWS CORP NEW | 1,105,920 | $33.96M | 0.1% | $19.73 | +49.9% | CL A | 65249B109 |
| HNI | HNI CORP | 720,000 | $33.73M | 0.1% | $45.24 | +4.7% | COM | 404251100 |
| WEC | WEC ENERGY GROUP INC | 293,008 | $33.58M | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 238,200 | $33.57M | 0.1% | $148.45 | -5.3% | COM | 30225T102 |
| XENE | XENON PHARMACEUTICALS INC | 835,100 | $33.53M | 0.1% | $33.99 | +3.6% | COM | 98420N105 |
| ULTA | ULTA BEAUTY INC | 60,952 | $33.33M | 0.1% | $444.02 | +15.4% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 165,061 | $33.26M | 0.1% | $197.84 | +3.1% | COM | 571748102 |
| FRPT | FRESHPET INC | 601,000 | $33.12M | 0.1% | $80.20 | -22.8% | COM | 358039105 |
| CTRA | COTERRA ENERGY INC | 1,394,712 | $32.98M | 0.1% | $24.63 | -3.3% | COM | 127097103 |
| PECO | PHILLIPS EDISON & CO INC | 960,000 | $32.96M | 0.1% | $36.44 | — | COMMON STOCK | 71844V201 |
| TRGP | TARGA RES CORP | 195,900 | $32.82M | 0.1% | $65.10 | +153.7% | COM | 87612G101 |
| TT | TRANE TECHNOLOGIES PLC | 77,348 | $32.64M | 0.1% | $305.27 | +39.7% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 21,800 | $32.62M | 0.1% | $811.10 | +85.4% | COM | 303250104 |
| CR | CRANE COMPANY | 177,000 | $32.59M | 0.1% | $181.80 | +3.5% | COMMON STOCK | 224408104 |
| CSGP | COSTAR GROUP INC | 385,700 | $32.54M | 0.1% | $75.91 | +16.4% | COM | 22160N109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 234,000 | $32.46M | 0.1% | $119.50 | +9.7% | COM | 00790R104 |
| LGN | LEGENCE CORP | 1,047,148 | $32.26M | 0.1% | $31.48 | 0.0% | CL A | 52476L109 |
| STLD | STEEL DYNAMICS INC | 231,000 | $32.21M | 0.1% | $104.48 | +24.8% | COM | 858119100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 800,000 | $32.11M | 0.1% | $38.28 | -1.7% | COM | 00847X104 |
| NBR | NABORS INDUSTRIES LTD | 775,000 | $31.67M | 0.1% | $50.05 | -28.9% | SHS | G6359F137 |
| CL | COLGATE PALMOLIVE CO | 395,209 | $31.59M | 0.1% | $87.37 | -3.1% | COM | 194162103 |
| COO | COOPER COS INC | 459,660 | $31.51M | 0.0% | $79.71 | -11.1% | COM | 216648501 |
| UMBF | UMB FINL CORP | 265,932 | $31.47M | 0.0% | $108.21 | +6.5% | COM | 902788108 |
| XYZ | BLOCK INC | 435,300 | $31.46M | 0.0% | $69.68 | +7.4% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 490,499 | $31.07M | 0.0% | $55.67 | +3.9% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,900 | $30.85M | 0.0% | $193.90 | +39.3% | COM | 43300A203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,035,000 | $30.8M | 0.0% | $29.76 | — | COM | 29670E107 |
| FIS | FIDELITY NATL INFORMATION SV | 465,578 | $30.7M | 0.0% | $72.56 | -0.6% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 575,000 | $30.7M | 0.0% | $57.32 | -2.8% | COM | 34964C106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,794,104 | $30.64M | 0.0% | $13.97 | +16.9% | COM SHS | 66661N886 |
| BCSS/U | BAIN CAP GSS INVT CORP | 3,000,000 | $30.27M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| PCG | PG&E CORP | 2,000,800 | $30.17M | 0.0% | $15.36 | -5.5% | COM | 69331C108 |
| AURA | AURA BIOSCIENCES INC | 4,881,125 | $30.17M | 0.0% | $11.96 | -45.3% | COM | 05153U107 |
| IDA | IDACORP INC | 227,500 | $30.06M | 0.0% | $115.85 | +6.9% | COM | 451107106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,750,000 | $30M | 0.0% | $10.54 | +1.7% | COMMON STOCK | 98980F104 |
| STT | STATE STR CORP | 258,232 | $29.96M | 0.0% | $59.66 | +84.5% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 444,650 | $29.82M | 0.0% | $70.41 | +2.0% | CL A | 192446102 |
| IRON | DISC MEDICINE INC | 450,000 | $29.74M | 0.0% | $39.63 | +50.1% | COM | 254604101 |
| POOL | POOL CORP | 95,809 | $29.71M | 0.0% | $357.94 | -13.0% | COM | 73278L105 |
| TERN | TERNS PHARMACEUTICALS INC | 3,939,000 | $29.58M | 0.0% | $5.33 | +19.9% | COM | 880881107 |
| FAST | FASTENAL CO | 599,908 | $29.42M | 0.0% | $44.75 | +4.9% | COM | 311900104 |
| SSD | SIMPSON MFG INC | 175,000 | $29.31M | 0.0% | $167.92 | +6.2% | COM | 829073105 |
| LENZ | LENZ THERAPEUTICS INC | 627,618 | $29.23M | 0.0% | $25.97 | +41.6% | COM | 52635N103 |
| WDC | WESTERN DIGITAL CORP | 240,837 | $28.91M | 0.0% | $45.31 | +80.1% | COM | 958102105 |
| EFX | EQUIFAX INC | 112,700 | $28.91M | 0.0% | $224.59 | +11.5% | COM | 294429105 |
| — | ATAI LIFE SCIENCES NV | 5,434,782 | $28.75M | 0.0% | $2.19 | — | SHS | N0731H103 |
| CTRE | CARETRUST REIT INC | 825,000 | $28.61M | 0.0% | $31.05 | — | COM | 14174T107 |
| NRG | NRG ENERGY INC | 176,052 | $28.51M | 0.0% | $73.82 | +110.3% | COM NEW | 629377508 |
| HUM | HUMANA INC | 109,510 | $28.49M | 0.0% | $320.98 | -18.6% | COM | 444859102 |
| SO | SOUTHERN CO | 300,300 | $28.46M | 0.0% | $78.04 | +18.2% | COM | 842587107 |
| NUE | NUCOR CORP | 209,000 | $28.3M | 0.0% | $133.17 | +5.5% | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 405,300 | $27.89M | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| MOS | MOSAIC CO NEW | 803,920 | $27.88M | 0.0% | $28.85 | +17.7% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC | 65,276 | $27.82M | 0.0% | $269.76 | +43.3% | COM | 40412C101 |
| BXP | BXP INC | 373,918 | $27.8M | 0.0% | $60.61 | +14.2% | COM | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 196,000 | $27.79M | 0.0% | $117.08 | +10.3% | CL C | 24703L202 |
| BNTC | BENITEC BIOPHARMA INC | 1,972,524 | $27.67M | 0.0% | $8.93 | +42.9% | COM NEW | 08205P209 |
| RPM | RPM INTL INC | 230,000 | $27.11M | 0.0% | $120.49 | -0.4% | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 107,400 | $27.01M | 0.0% | $230.26 | +18.8% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 210,188 | $26.95M | 0.0% | $127.74 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190,787 | $26.86M | 0.0% | $159.60 | -4.4% | COM | 679580100 |
| GTLS | CHART INDS INC | 133,603 | $26.74M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| EME | EMCOR GROUP INC | 40,700 | $26.44M | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,220,128 | $26.33M | 0.0% | $17.87 | +0.9% | COM | 92790C104 |
| DOCU | DOCUSIGN INC | 365,000 | $26.31M | 0.0% | $80.11 | -3.8% | COM | 256163106 |
| IQV | IQVIA HLDGS INC | 138,300 | $26.27M | 0.0% | $183.68 | -1.0% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 336,201 | $26.19M | 0.0% | $28.76 | +8.3% | COM | 26614N102 |
| — | AMCOR PLC | 3,199,003 | $26.17M | 0.0% | $9.90 | -9.5% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580,061 | $26.16M | 0.0% | $46.06 | -1.2% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 437,392 | $26.13M | 0.0% | $37.17 | +55.4% | COM | 039483102 |
| YUM | YUM BRANDS INC | 171,702 | $26.1M | 0.0% | $143.85 | +1.5% | COM | 988498101 |
| WAY | WAYSTAR HLDG CORP | 684,234 | $25.95M | 0.0% | $34.73 | +6.7% | COM | 946784105 |
| AEE | AMEREN CORP | 246,190 | $25.7M | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| MIAX | MIAMI INTL HLDGS INC | 631,652 | $25.43M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| XYL | XYLEM INC | 171,593 | $25.31M | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 133,662 | $25.26M | 0.0% | $146.85 | +18.1% | COM | 525327102 |
| CCL | CARNIVAL CORP | 866,400 | $25.05M | 0.0% | $24.31 | +24.2% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 673,200 | $25.02M | 0.0% | $24.33 | +45.6% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,642 | $24.99M | 0.0% | $455.82 | +20.1% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 146,104 | $24.95M | 0.0% | $113.85 | +40.6% | COM | 049560105 |
| SLDB | SOLID BIOSCIENCES INC | 4,000,000 | $24.68M | 0.0% | $5.60 | +4.4% | COM NEW | 83422E204 |
| — | LIBERTY MEDIA CORP DEL | 253,816 | $24.61M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| GIS | GENERAL MLS INC | 486,796 | $24.54M | 0.0% | $52.56 | -5.9% | COM | 370334104 |
| CXT | CRANE NXT CO | 364,411 | $24.44M | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| VOYA | VOYA FINANCIAL INC | 325,000 | $24.31M | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 820,518 | $24.25M | 0.0% | $18.36 | +26.6% | COM | 10950A106 |
| GLNG | GOLAR LNG LTD | 600,000 | $24.25M | 0.0% | $38.79 | +5.5% | SHS | G9456A100 |
| SLG | SL GREEN RLTY CORP | 405,000 | $24.22M | 0.0% | $59.81 | — | COM | 78440X887 |
| PRIM | PRIMORIS SVCS CORP | 175,000 | $24.03M | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 395,743 | $24.01M | 0.0% | $37.23 | +4.3% | COM NEW | 10919W405 |
| — | INTERPUBLIC GROUP COS INC | 855,288 | $23.87M | 0.0% | $26.52 | -3.5% | COM | 460690100 |
| KR | KROGER CO | 351,700 | $23.71M | 0.0% | $54.33 | +27.1% | COM | 501044101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,318,135 | $23.65M | 0.0% | $10.73 | +36.7% | COM | 21874A106 |
| GFS | GLOBALFOUNDRIES INC | 650,000 | $23.3M | 0.0% | $39.48 | -9.6% | ORDINARY SHARES | G39387108 |
| ARES | ARES MANAGEMENT CORPORATION | 145,100 | $23.2M | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| CNP | CENTERPOINT ENERGY INC | 594,338 | $23.06M | 0.0% | $27.04 | +38.5% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131,635 | $23.03M | 0.0% | $142.85 | +16.7% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 35,670 | $22.79M | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 340,330 | $22.77M | 0.0% | $70.45 | -2.0% | COM NON VTG | 579780206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,014,941 | $22.77M | 0.0% | $3.26 | +12.6% | COM | 03879J100 |
| VICI | VICI PPTYS INC | 695,800 | $22.69M | 0.0% | $26.45 | +21.2% | COM | 925652109 |
| VIK | VIKING HOLDINGS LTD | 364,000 | $22.63M | 0.0% | $49.93 | +19.4% | ORD SHS | G93A5A101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 833,376 | $22.63M | 0.0% | $21.57 | +36.2% | COM | 022671101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 919,636 | $22.59M | 0.0% | $13.60 | +60.9% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 142,400 | $22.51M | 0.0% | $117.26 | +28.1% | COM | 172062101 |
| FULC | FULCRUM THERAPEUTICS INC | 2,432,000 | $22.37M | 0.0% | $5.91 | +22.4% | COM | 359616109 |
| FNV | FRANCO NEV CORP | 100,000 | $22.29M | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| CARR | CARRIER GLOBAL CORPORATION | 372,000 | $22.21M | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| STE | STERIS PLC | 89,686 | $22.19M | 0.0% | $227.17 | +5.2% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 497,597 | $22.17M | 0.0% | $32.64 | +31.9% | COM | 316773100 |
| MASI | MASIMO CORP | 150,000 | $22.13M | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| SSB | SOUTHSTATE BK CORP | 223,800 | $22.13M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| FISI | FINANCIAL INSTNS INC | 811,218 | $22.07M | 0.0% | $25.42 | +3.0% | COM | 317585404 |
| AMP | AMERIPRISE FINL INC | 44,768 | $21.99M | 0.0% | $281.38 | +81.3% | COM | 03076C106 |
| BFS | SAUL CTRS INC | 689,233 | $21.97M | 0.0% | $38.64 | — | COM | 804395101 |
| AN | AUTONATION INC | 100,000 | $21.88M | 0.0% | $169.44 | +24.4% | COM | 05329W102 |
| KOD | KODIAK SCIENCES INC | 1,335,000 | $21.85M | 0.0% | $4.94 | +74.6% | COM | 50015M109 |
| CNM | CORE & MAIN INC | 404,000 | $21.75M | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| CPT | CAMDEN PPTY TR | 202,614 | $21.64M | 0.0% | $109.34 | -1.5% | SH BEN INT | 133131102 |
| FSLR | FIRST SOLAR INC | 97,600 | $21.52M | 0.0% | $150.78 | +27.3% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 864,048 | $21.42M | 0.0% | $25.64 | -1.8% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 76,540 | $21.4M | 0.0% | $165.97 | +67.6% | COM | 92343E102 |
| SOLV | SOLVENTUM CORP | 292,622 | $21.36M | 0.0% | $67.93 | +7.9% | COM SHS | 83444M101 |
| HSY | HERSHEY CO | 113,785 | $21.28M | 0.0% | $163.33 | +10.0% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254,384 | $21.23M | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| WAB | WABTEC | 105,886 | $21.23M | 0.0% | $191.28 | +3.0% | COM | 929740108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,225,000 | $21.16M | 0.0% | $8.21 | +22.2% | COM NEW | 488445206 |
| TNGX | TANGO THERAPEUTICS INC | 2,511,000 | $21.09M | 0.0% | $2.47 | +173.7% | COM | 87583X109 |
| CRL | CHARLES RIV LABS INTL INC | 134,535 | $21.05M | 0.0% | $150.30 | +5.7% | COM | 159864107 |
| JCAP | JEFFERSON CAPITAL INC | 1,219,168 | $21.04M | 0.0% | $18.37 | -3.3% | COM | 47248R103 |
| VC | VISTEON CORP | 175,000 | $20.98M | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| CABA | CABALETTA BIO INC | 8,829,758 | $20.66M | 0.0% | $5.15 | -66.7% | COM | 12674W109 |
| MAS | MASCO CORP | 293,100 | $20.63M | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 39,400 | $20.61M | 0.0% | $433.25 | +29.6% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 199,030 | $20.43M | 0.0% | $97.76 | +5.2% | COM | 74144T108 |
| TLNCU | TALON CAP CORP | 2,025,000 | $20.35M | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| BKR | BAKER HUGHES COMPANY | 417,502 | $20.34M | 0.0% | $32.50 | +34.9% | CL A | 05722G100 |
| CUBE | CUBESMART | 500,000 | $20.33M | 0.0% | $40.96 | — | COM | 229663109 |
| DRI | DARDEN RESTAURANTS INC | 106,504 | $20.27M | 0.0% | $191.99 | +6.1% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 475,289 | $20.23M | 0.0% | $45.13 | -0.2% | SHS | G8267P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 153,000 | $20.17M | 0.0% | $111.81 | +7.3% | SHS USD | G50871105 |
| EQR | EQUITY RESIDENTIAL | 310,676 | $20.11M | 0.0% | $67.84 | -5.6% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 272,461 | $19.96M | 0.0% | $70.77 | +0.4% | COM | 125896100 |
| TER | TERADYNE INC | 144,824 | $19.93M | 0.0% | $114.95 | -5.1% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 405,700 | $19.88M | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| RL | RALPH LAUREN CORP | 63,226 | $19.83M | 0.0% | $272.85 | +8.6% | CL A | 751212101 |
| ALLY | ALLY FINL INC | 503,184 | $19.72M | 0.0% | $35.49 | +11.0% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,600 | $19.67M | 0.0% | $216.45 | +14.2% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 101,760 | $19.61M | 0.0% | $57.91 | +201.3% | COM | 56585A102 |
| NMRK | NEWMARK GROUP INC | 1,050,000 | $19.58M | 0.0% | $11.13 | +45.4% | CL A | 65158N102 |
| EBAY | EBAY INC. | 215,000 | $19.55M | 0.0% | $64.12 | +37.2% | COM | 278642103 |
| MCB | METROPOLITAN BK HLDG CORP | 260,418 | $19.48M | 0.0% | $50.37 | +48.4% | COM | 591774104 |
| SMCI | SUPER MICRO COMPUTER INC | 406,400 | $19.48M | 0.0% | $38.37 | +24.4% | COM NEW | 86800U302 |
| NTRS | NORTHERN TR CORP | 144,100 | $19.4M | 0.0% | $83.00 | +53.4% | COM | 665859104 |
| EIX | EDISON INTL | 350,304 | $19.36M | 0.0% | $57.34 | -7.4% | COM | 281020107 |
| HOLX | HOLOGIC INC | 285,089 | $19.24M | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| MET | METLIFE INC | 233,526 | $19.24M | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 147,470 | $19.01M | 0.0% | $120.47 | +2.8% | COM | 608190104 |
| BHVN | BIOHAVEN LTD | 1,260,033 | $18.91M | 0.0% | $17.58 | -17.2% | COM | G1110E107 |
| PANW | PALO ALTO NETWORKS INC | 92,879 | $18.91M | 0.0% | $152.42 | +25.6% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,101 | $18.91M | 0.0% | $150.48 | +12.8% | ORD SHS | G7997R103 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,293,901 | $18.89M | 0.0% | $12.25 | +11.0% | COM CL A | G69451105 |
| F | FORD MTR CO | 1,558,600 | $18.64M | 0.0% | $9.98 | +13.5% | COM | 345370860 |
| NTAP | NETAPP INC | 157,200 | $18.62M | 0.0% | $81.82 | +35.4% | COM | 64110D104 |
| CPAY | CORPAY INC | 64,258 | $18.51M | 0.0% | $307.85 | +3.5% | COM SHS | 219948106 |
| TXT | TEXTRON INC | 218,617 | $18.47M | 0.0% | $74.92 | +8.6% | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 151,732 | $18.4M | 0.0% | $134.20 | -1.1% | COM | 12008R107 |
| RJF | RAYMOND JAMES FINL INC | 106,550 | $18.39M | 0.0% | $82.70 | +99.1% | COM | 754730109 |
| ESI | ELEMENT SOLUTIONS INC | 730,000 | $18.37M | 0.0% | $22.45 | +10.5% | COM | 28618M106 |
| HVMCU | HIGHVIEW MERGER CORP | 1,800,000 | $18.22M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CMPX | COMPASS THERAPEUTICS INC | 5,186,500 | $18.15M | 0.0% | $2.48 | +27.5% | COM | 20454B104 |
| OTGAU | OTG ACQUISITION CORP. I | 1,800,000 | $18.13M | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| IT | GARTNER INC | 68,900 | $18.11M | 0.0% | $173.68 | +67.9% | COM | 366651107 |
| NTST | NETSTREIT CORP | 1,000,000 | $18.06M | 0.0% | $16.38 | — | COM | 64119V303 |
| PTCT | PTC THERAPEUTICS INC | 291,000 | $17.86M | 0.0% | $39.78 | +30.9% | COM | 69366J200 |
| MDU | MDU RES GROUP INC | 1,000,000 | $17.81M | 0.0% | $16.41 | +0.3% | COM | 552690109 |
| GPN | GLOBAL PMTS INC | 213,860 | $17.77M | 0.0% | $106.27 | -21.2% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 99,300 | $17.67M | 0.0% | $332.02 | -39.6% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 27,987 | $17.64M | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 247,687 | $17.6M | 0.0% | $42.19 | +70.7% | COM | 87165B103 |
| SAFT | SAFETY INS GROUP INC | 248,600 | $17.57M | 0.0% | $79.16 | -8.2% | COM | 78648T100 |
| GPC | GENUINE PARTS CO | 126,600 | $17.55M | 0.0% | $118.28 | +11.9% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 129,967 | $17.5M | 0.0% | $206.66 | -23.8% | CL A | 21036P108 |
| RDNT | RADNET INC | 229,270 | $17.47M | 0.0% | $45.33 | +43.2% | COM | 750491102 |
| STWD | STARWOOD PPTY TR INC | 900,000 | $17.43M | 0.0% | $19.88 | — | COM | 85571B105 |
| SIGI | SELECTIVE INS GROUP INC | 215,000 | $17.43M | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| TCBX | THIRD COAST BANCSHARES INC | 454,591 | $17.26M | 0.0% | $27.15 | +39.8% | COM | 88422P109 |
| GDDY | GODADDY INC | 126,000 | $17.24M | 0.0% | $135.52 | +13.6% | CL A | 380237107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,487,621 | $17.23M | 0.0% | $11.58 | — | COM NEW | 107924102 |
| VLTO | VERALTO CORP | 160,867 | $17.15M | 0.0% | $97.39 | +8.1% | COM SHS | 92338C103 |
| A | AGILENT TECHNOLOGIES INC | 133,594 | $17.15M | 0.0% | $120.67 | -0.1% | COM | 00846U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 700,000 | $17.08M | 0.0% | $27.78 | — | COM | 35086T109 |
| PTC | PTC INC | 84,100 | $17.07M | 0.0% | $168.63 | +20.9% | COM | 69370C100 |
| FFIV | F5 INC | 52,300 | $16.9M | 0.0% | $170.01 | +84.1% | COM | 315616102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 669,663 | $16.89M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $16.86M | 0.0% | $94.57 | +44.7% | COM | 008474108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 425,356 | $16.81M | 0.0% | $44.32 | -2.9% | CL A | 499049104 |
| — | FRONTIER COMMUNICATIONS PARE | 443,407 | $16.56M | 0.0% | $35.13 | — | COM | 35909D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 958,535 | $16.55M | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| KD | KYNDRYL HLDGS INC | 550,000 | $16.52M | 0.0% | $24.64 | +39.4% | COMMON STOCK | 50155Q100 |
| HPQ | HP INC | 605,036 | $16.48M | 0.0% | $16.36 | +59.8% | COM | 40434L105 |
| PLYM | PLYMOUTH INDL REIT INC | 734,500 | $16.4M | 0.0% | $17.35 | — | COM | 729640102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 900,000 | $16.34M | 0.0% | $16.66 | +0.1% | COM | G3398L118 |
| J | JACOBS SOLUTIONS INC | 108,827 | $16.31M | 0.0% | $102.38 | +39.9% | COM | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 286,400 | $16.29M | 0.0% | $53.88 | +8.6% | COM | 892356106 |
| ABEO | ABEONA THERAPEUTICS INC | 3,047,985 | $16.09M | 0.0% | $4.35 | +45.6% | COM NEW | 00289Y206 |
| EVRG | EVERGY INC | 209,482 | $15.92M | 0.0% | $50.82 | +38.2% | COM | 30034W106 |
| KEY | KEYCORP | 849,469 | $15.88M | 0.0% | $14.52 | +25.2% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,788 | $15.82M | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| CHYM | CHIME FINL INC | 783,951 | $15.81M | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| LNT | ALLIANT ENERGY CORP | 233,908 | $15.77M | 0.0% | $58.82 | +8.6% | COM | 018802108 |
| NE | NOBLE CORP PLC | 550,000 | $15.55M | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 357,242 | $15.33M | 0.0% | $27.62 | +62.4% | SHS NEW | G0772R208 |
| CIVI | CIVITAS RESOURCES INC | 470,000 | $15.28M | 0.0% | $42.30 | -26.5% | COM NEW | 17888H103 |
| LUV | SOUTHWEST AIRLS CO | 478,077 | $15.26M | 0.0% | $31.03 | +4.5% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,185 | $15.21M | 0.0% | $310.28 | +3.0% | CL A | 989207105 |
| VALE | VALE S A | 1,400,000 | $15.2M | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| EXPD | EXPEDITORS INTL WASH INC | 123,600 | $15.15M | 0.0% | $116.92 | +1.2% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 281,200 | $15.13M | 0.0% | $52.34 | -0.1% | COM | 517834107 |
| FTV | FORTIVE CORP | 307,982 | $15.09M | 0.0% | $53.69 | -8.4% | COM | 34959J108 |
| STTK | SHATTUCK LABS INC | 6,306,127 | $15.07M | 0.0% | $2.89 | -57.7% | COM | 82024L103 |
| CDW | CDW CORP | 94,300 | $15.02M | 0.0% | $157.61 | +7.1% | COM | 12514G108 |
| EVAC | EQV VENTURES AC CORP. II | 1,500,000 | $14.93M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| UDR | UDR INC | 399,500 | $14.89M | 0.0% | $38.40 | +0.3% | COM | 902653104 |
| ACVA | ACV AUCTIONS INC | 1,500,000 | $14.87M | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| DOW | DOW INC | 645,300 | $14.8M | 0.0% | $28.28 | -14.0% | COM | 260557103 |
| — | LXP INDUSTRIAL TRUST | 1,650,000 | $14.78M | 0.0% | $8.79 | — | COM | 529043101 |
| MGA | MAGNA INTL INC | 311,576 | $14.76M | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| MMSI | MERIT MED SYS INC | 176,162 | $14.66M | 0.0% | $82.51 | +5.6% | COM | 589889104 |
| BWA | BORGWARNER INC | 333,000 | $14.64M | 0.0% | $31.33 | +26.7% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,507 | $14.56M | 0.0% | $324.37 | -25.2% | COM | 955306105 |
| SILA | SILA REALTY TRUST INC | 578,105 | $14.51M | 0.0% | $24.59 | — | COMMON STOCK | 146280508 |
| WTFC | WINTRUST FINL CORP | 109,200 | $14.46M | 0.0% | $114.70 | +15.1% | COM | 97650W108 |
| ICUI | ICU MED INC | 119,862 | $14.38M | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 233,300 | $14.36M | 0.0% | $114.97 | -41.0% | COM | 459506101 |
| FR | FIRST INDL RLTY TR INC | 274,756 | $14.14M | 0.0% | $52.93 | — | COM | 32054K103 |
| TSN | TYSON FOODS INC | 260,155 | $14.13M | 0.0% | $59.78 | -9.0% | CL A | 902494103 |
| SF | STIFEL FINL CORP | 124,000 | $14.07M | 0.0% | $95.57 | +16.7% | COM | 860630102 |
| — | ALLETE INC | 211,555 | $14.05M | 0.0% | $66.40 | — | COM NEW | 018522300 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,000,000 | $14.01M | 0.0% | $14.01 | — | SHS NEW | G2891G204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 6,976,000 | $13.95M | 0.0% | $1.76 | 0.0% | COM | 59935V107 |
| DXCM | DEXCOM INC | 207,000 | $13.93M | 0.0% | $78.88 | +0.3% | COM | 252131107 |
| GEO | GEO GROUP INC NEW | 675,000 | $13.83M | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,257 | $13.82M | 0.0% | $1261.22 | -0.6% | COM | 592688105 |
| OTTR | OTTER TAIL CORP | 165,000 | $13.53M | 0.0% | $76.90 | +3.8% | COM | 689648103 |
| LEN | LENNAR CORP | 107,217 | $13.51M | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| LATAU | GALATA ACQUISITION CORP II | 1,350,000 | $13.47M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| KYMR | KYMERA THERAPEUTICS INC | 238,000 | $13.47M | 0.0% | $34.43 | +31.0% | COM | 501575104 |
| ON | ON SEMICONDUCTOR CORP | 272,300 | $13.43M | 0.0% | $71.06 | -25.9% | COM | 682189105 |
| RAPP | RAPPORT THERAPEUTICS INC | 450,000 | $13.37M | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 538,087 | $13.32M | 0.0% | $48.33 | -53.8% | COM | 00404A109 |
| PRQR | PROQR THRAPEUTICS N V | 6,253,467 | $13.32M | 0.0% | $4.54 | -51.9% | SHS EURO | N71542109 |
| KMI | KINDER MORGAN INC DEL | 470,154 | $13.31M | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,000 | $13.23M | 0.0% | $74.44 | — | S&P500 LOW VOL | 46138E354 |
| ZURA | ZURA BIO LTD | 3,045,444 | $13.19M | 0.0% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| L | LOEWS CORP | 129,800 | $13.03M | 0.0% | $71.81 | +31.5% | COM | 540424108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 430,000 | $12.93M | 0.0% | $43.47 | -31.0% | COM | 90400D108 |
| HRTX | HERON THERAPEUTICS INC | 10,239,225 | $12.9M | 0.0% | $2.24 | -29.3% | COM | 427746102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,250,000 | $12.73M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| TGNA | TEGNA INC | 625,000 | $12.71M | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| TKO | TKO GROUP HOLDINGS INC | 62,800 | $12.68M | 0.0% | $159.62 | +13.7% | CL A | 87256C101 |
| NBP | I MAB | 3,338,034 | $12.62M | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| ADUS | ADDUS HOMECARE CORP | 106,464 | $12.56M | 0.0% | $110.56 | +1.5% | COM | 006739106 |
| KHC | KRAFT HEINZ CO | 478,532 | $12.46M | 0.0% | $39.77 | -33.4% | COM | 500754106 |
| KRP | KIMBELL RTY PARTNERS LP | 916,466 | $12.36M | 0.0% | $14.34 | — | UNIT | 49435R102 |
| RNST | RENASANT CORP | 334,836 | $12.35M | 0.0% | $34.42 | +9.9% | COM | 75970E107 |
| MTB | M & T BK CORP | 62,307 | $12.31M | 0.0% | $192.63 | +0.6% | COM | 55261F104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,200,000 | $12.27M | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| SLGN | SILGAN HLDGS INC | 284,526 | $12.24M | 0.0% | $50.64 | -4.5% | COM | 827048109 |
| OLED | UNIVERSAL DISPLAY CORP | 85,000 | $12.21M | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 632,643 | $12.12M | 0.0% | $21.27 | -17.9% | COM | 42250P103 |
| HII | HUNTINGTON INGALLS INDS INC | 41,929 | $12.07M | 0.0% | $201.05 | +31.5% | COM | 446413106 |
| PCVX | VAXCYTE INC | 333,000 | $11.99M | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| HIW | HIGHWOODS PPTYS INC | 376,647 | $11.98M | 0.0% | $28.45 | — | COM | 431284108 |
| ACHR | ARCHER AVIATION INC | 1,250,000 | $11.97M | 0.0% | $9.27 | +6.8% | COM CL A | 03945R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 635,000 | $11.84M | 0.0% | $18.64 | — | COM | 78573L106 |
| ESS | ESSEX PPTY TR INC | 43,600 | $11.67M | 0.0% | $273.20 | -3.0% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 181,300 | $11.64M | 0.0% | $70.39 | -5.0% | COM | 595017104 |
| RMD | RESMED INC | 42,531 | $11.64M | 0.0% | $270.35 | +0.7% | COM | 761152107 |
| TPR | TAPESTRY INC | 102,323 | $11.59M | 0.0% | $40.13 | +159.2% | COM | 876030107 |
| AXS | AXIS CAP HLDGS LTD | 120,000 | $11.5M | 0.0% | $97.40 | -0.6% | SHS | G0692U109 |
| PRVA | PRIVIA HEALTH GROUP INC | 453,275 | $11.29M | 0.0% | $21.52 | 0.0% | COM | 74276R102 |
| ROL | ROLLINS INC | 189,342 | $11.12M | 0.0% | $53.44 | +5.9% | COM | 775711104 |
| — | KOSMOS ENERGY LTD | 17,500,000 | $11.1M | 0.0% | $0.76 | — | NOTE 3.125% 3/1 | 500688AH9 |
| NDSN | NORDSON CORP | 48,900 | $11.1M | 0.0% | $229.10 | -4.4% | COM | 655663102 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,328,000 | $10.88M | 0.0% | $2.17 | +30.3% | COM SHS | 877619106 |
| REG | REGENCY CTRS CORP | 148,800 | $10.85M | 0.0% | $54.72 | +27.9% | COM | 758849103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,650,000 | $10.82M | 0.0% | $6.62 | -5.0% | COM | 42330P107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,500,000 | $10.76M | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| KLAR | KLARNA GROUP PLC | 292,713 | $10.73M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| PCRX | PACIRA BIOSCIENCES INC | 409,997 | $10.57M | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| SJM | SMUCKER J M CO | 97,127 | $10.55M | 0.0% | $103.53 | +3.3% | COM NEW | 832696405 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,575,000 | $10.48M | 0.0% | $2.99 | -17.6% | COM | 56155L108 |
| FSBC | FIVE STAR BANCORP | 324,077 | $10.44M | 0.0% | $25.33 | +22.2% | COM | 33830T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,150 | $10.4M | 0.0% | $78.95 | -7.2% | COM | 83088M102 |
| MOD | MODINE MFG CO | 73,000 | $10.38M | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| BG | BUNGE GLOBAL SA | 127,500 | $10.36M | 0.0% | $97.24 | -18.5% | COM SHS | H11356104 |
| EGP | EASTGROUP PPTYS INC | 60,646 | $10.26M | 0.0% | $167.12 | — | COM | 277276101 |
| ZS | ZSCALER INC | 34,000 | $10.19M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 52,000 | $10.16M | 0.0% | $160.62 | +18.5% | COM | 969904101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 411,400 | $10.13M | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,000,000 | $10.12M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| BDCIU | BTC DEV CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,278,144 | $10.03M | 0.0% | $2.49 | -29.9% | COM | 00461U105 |
| — | DAYFORCE INC | 145,400 | $10.02M | 0.0% | $62.24 | -0.0% | COM | 15677J108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 880,912 | $10.02M | 0.0% | $16.15 | -25.0% | COM NEW | 642045108 |
| ONB | OLD NATL BANCORP IND | 455,000 | $9.987M | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| HST | HOST HOTELS & RESORTS INC | 582,133 | $9.908M | 0.0% | $15.36 | +4.7% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 76,900 | $9.864M | 0.0% | $105.18 | +9.4% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 108,683 | $9.745M | 0.0% | $79.89 | +11.1% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,035,000 | $9.698M | 0.0% | $10.45 | — | COM | 867892101 |
| ACI | ALBERTSONS COS INC | 551,637 | $9.659M | 0.0% | $19.48 | -1.2% | COMMON STOCK | 013091103 |
| ZYME | ZYMEWORKS INC | 564,000 | $9.633M | 0.0% | $12.29 | +16.5% | COM | 98985Y108 |
| DECK | DECKERS OUTDOOR CORP | 95,000 | $9.63M | 0.0% | $147.01 | -25.8% | COM | 243537107 |
| NVMI | NOVA LTD | 30,000 | $9.59M | 0.0% | $77.88 | +254.5% | COM | M7516K103 |
| OSCR | OSCAR HEALTH INC | 503,245 | $9.526M | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| GH | GUARDANT HEALTH INC | 152,122 | $9.505M | 0.0% | $37.73 | +44.2% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 45,600 | $9.491M | 0.0% | $239.77 | -6.4% | COM | 70432V102 |
| FUL | FULLER H B CO | 160,000 | $9.485M | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 220,000 | $9.449M | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| APGE | APOGEE THERAPEUTICS INC | 235,000 | $9.337M | 0.0% | $40.69 | -6.2% | COM | 03770N101 |
| RVTY | REVVITY INC | 105,688 | $9.264M | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| SCI | SERVICE CORP INTL | 110,603 | $9.204M | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| MNKD | MANNKIND CORP | 1,694,000 | $9.097M | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| EG | EVEREST GROUP LTD | 25,681 | $8.994M | 0.0% | $346.33 | -2.5% | COM | G3223R108 |
| VVV | VALVOLINE INC | 250,000 | $8.977M | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| CPRI | CAPRI HOLDINGS LIMITED | 447,693 | $8.918M | 0.0% | $22.08 | -9.2% | SHS | G1890L107 |
| GEN | GEN DIGITAL INC | 310,217 | $8.807M | 0.0% | $25.07 | +18.5% | COM | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 46,863 | $8.795M | 0.0% | $159.98 | +5.7% | COM | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,932 | $8.795M | 0.0% | $83.76 | +52.1% | COM | 416515104 |
| ZTS | ZOETIS INC | 60,097 | $8.793M | 0.0% | $165.55 | -9.1% | CL A | 98978V103 |
| PENN | PENN ENTERTAINMENT INC | 452,197 | $8.709M | 0.0% | $19.56 | -4.1% | COM | 707569109 |
| OSK | OSHKOSH CORP | 67,000 | $8.69M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| CENX | CENTURY ALUM CO | 295,000 | $8.661M | 0.0% | $19.01 | +19.3% | COM | 156431108 |
| HBNC | HORIZON BANCORP INC | 538,501 | $8.621M | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,000 | $8.6M | 0.0% | $78.57 | +102.3% | COM | 450056106 |
| CBSH | COMMERCE BANCSHARES INC | 143,215 | $8.559M | 0.0% | $59.47 | -2.0% | COM | 200525103 |
| AES | AES CORP | 648,212 | $8.53M | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| TLN | TALEN ENERGY CORP | 20,000 | $8.508M | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,976 | $8.334M | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 335,010 | $8.241M | 0.0% | $21.75 | +0.6% | COM | 406216101 |
| WCN | WASTE CONNECTIONS INC | 46,696 | $8.209M | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| VEL | VELOCITY FINL INC | 450,046 | $8.164M | 0.0% | $10.84 | +68.4% | COM | 92262D101 |
| TIC | ACUREN CORP | 610,781 | $8.129M | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| COGT | COGENT BIOSCIENCES INC | 562,000 | $8.07M | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| INO | INOVIO PHARMACEUTICALS INC | 3,428,571 | $8.023M | 0.0% | $1.91 | 0.0% | COM SHS | 45773H409 |
| KNTK | KINETIK HOLDINGS INC | 187,500 | $8.014M | 0.0% | $43.90 | -3.7% | COM NEW CL A | 02215L209 |
| TECH | BIO-TECHNE CORP | 142,700 | $7.938M | 0.0% | $74.03 | -27.8% | COM | 09073M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300,000 | $7.779M | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| CNC | CENTENE CORP DEL | 216,712 | $7.732M | 0.0% | $64.23 | -53.0% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 61,400 | $7.689M | 0.0% | $213.10 | -26.5% | COM | 016255101 |
| SKY | CHAMPION HOMES INC | 100,000 | $7.637M | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| EQ | EQUILLIUM INC | 5,329,416 | $7.621M | 0.0% | $1.06 | 0.0% | COM | 29446K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,223 | $7.576M | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 26,400 | $7.563M | 0.0% | $411.82 | -7.8% | COM | 303075105 |
| NPWR | NET POWER INC | 2,509,868 | $7.555M | 0.0% | $6.89 | -61.3% | COM CL A | 64107A105 |
| CTLP | CANTALOUPE INC | 705,959 | $7.462M | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| LW | LAMB WESTON HLDGS INC | 126,900 | $7.37M | 0.0% | $61.20 | -11.4% | COM | 513272104 |
| XHR | XENIA HOTELS & RESORTS INC | 530,000 | $7.272M | 0.0% | $12.00 | — | COM | 984017103 |
| BAX | BAXTER INTL INC | 317,547 | $7.231M | 0.0% | $30.50 | -17.3% | COM | 071813109 |
| VIA | VIA TRANSN INC | 150,000 | $7.212M | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| LKQ | LKQ CORP | 234,200 | $7.152M | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 95,879 | $7.127M | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| XIFR | XPLR INFRASTRUCTURE LP | 700,000 | $7.119M | 0.0% | $9.39 | +3.0% | COM UNIT PART IN | 65341B106 |
| AAL | AMERICAN AIRLS GROUP INC | 630,000 | $7.081M | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| IVZ | INVESCO LTD | 307,025 | $7.043M | 0.0% | $19.64 | +4.3% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 154,236 | $6.979M | 0.0% | $60.31 | -19.5% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 67,300 | $6.955M | 0.0% | $108.09 | +0.8% | COM | 256677105 |
| ESRT | EMPIRE ST RLTY TR INC | 900,000 | $6.894M | 0.0% | $7.66 | — | CL A | 292104106 |
| DOCN | DIGITALOCEAN HLDGS INC | 200,000 | $6.832M | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| ENGN | ENGENE HOLDINGS INC | 1,000,000 | $6.83M | 0.0% | $12.44 | -63.3% | COM | 29286M105 |
| LH | LABCORP HOLDINGS INC | 23,700 | $6.803M | 0.0% | $231.87 | +15.1% | COM SHS | 504922105 |
| AIZ | ASSURANT INC | 30,940 | $6.702M | 0.0% | $194.86 | +3.5% | COM | 04621X108 |
| PEPG | PEPGEN INC | 1,450,000 | $6.699M | 0.0% | $6.13 | -73.7% | COM | 713317105 |
| ALAB | ASTERA LABS INC | 33,741 | $6.606M | 0.0% | $87.52 | +87.9% | COM | 04626A103 |
| EMN | EASTMAN CHEM CO | 104,543 | $6.591M | 0.0% | $81.37 | -16.2% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 265,346 | $6.565M | 0.0% | $30.83 | -11.4% | COM | 440452100 |
| TE | T1 ENERGY INC | 3,000,000 | $6.54M | 0.0% | $1.49 | +6.7% | COM NEW | 35834F104 |
| BRKR | BRUKER CORP | 200,000 | $6.498M | 0.0% | $38.48 | -7.6% | COM | 116794108 |
| EL | LAUDER ESTEE COS INC | 73,184 | $6.449M | 0.0% | $120.80 | -26.7% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 185,800 | $6.44M | 0.0% | $30.57 | +20.1% | COM | 552953101 |
| SLV | ISHARES SILVER TR | 150,000 | $6.356M | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| KGC | KINROSS GOLD CORP | 250,000 | $6.213M | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| ATRC | ATRICURE INC | 175,000 | $6.169M | 0.0% | $32.16 | +7.1% | COM | 04963C209 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,900,000 | $6.137M | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| SYBT | STOCK YDS BANCORP INC | 87,500 | $6.124M | 0.0% | $71.26 | +8.3% | COM | 861025104 |
| BDX | BECTON DICKINSON & CO | 32,695 | $6.12M | 0.0% | $208.29 | -11.6% | COM | 075887109 |
| — | ASTRIA THERAPEUTICS INC | 834,000 | $6.072M | 0.0% | $11.22 | — | COM | 04635X102 |
| JBHT | HUNT J B TRANS SVCS INC | 44,600 | $5.984M | 0.0% | $170.69 | -16.1% | COM | 445658107 |
| SIRI | SIRIUSXM HOLDINGS INC | 256,402 | $5.968M | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,960,784 | $5.882M | 0.0% | $1.85 | 0.0% | COM | 13463J101 |
| MOH | MOLINA HEALTHCARE INC | 30,300 | $5.798M | 0.0% | $310.54 | -40.7% | COM | 60855R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,940 | $5.728M | 0.0% | $90.44 | — | COM | 78377T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100,000 | $5.636M | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| CLDT | CHATHAM LODGING TR | 835,181 | $5.604M | 0.0% | $8.28 | — | COM | 16208T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,100 | $5.572M | 0.0% | $133.06 | +18.8% | COM | 538034109 |
| BEN | FRANKLIN RESOURCES INC | 240,510 | $5.563M | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| IMVT | IMMUNOVANT INC | 343,600 | $5.539M | 0.0% | $15.77 | +2.6% | COM | 45258J102 |
| GL | GLOBE LIFE INC | 38,700 | $5.533M | 0.0% | $104.19 | +29.8% | COM | 37959E102 |
| LADR | LADDER CAP CORP | 496,002 | $5.411M | 0.0% | $10.75 | — | CL A | 505743104 |
| ORIC | ORIC PHARMACEUTICALS INC | 447,366 | $5.368M | 0.0% | $7.41 | +42.0% | COM | 68622P109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 281,071 | $5.318M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| IAG | IAMGOLD CORP | 400,000 | $5.172M | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| AEVA | AEVA TECHNOLOGIES INC | 350,000 | $5.075M | 0.0% | $10.77 | +76.0% | COM NEW | 00835Q202 |
| XRAY | DENTSPLY SIRONA INC | 397,775 | $5.048M | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| ACGL | ARCH CAP GROUP LTD | 55,268 | $5.014M | 0.0% | $80.95 | +10.8% | ORD | G0450A105 |
| FBRX | FORTE BIOSCIENCES INC | 333,333 | $5M | 0.0% | $8.61 | +33.8% | COM NEW | 34962G208 |
| SNDR | SCHNEIDER NATIONAL INC | 236,164 | $4.997M | 0.0% | $23.42 | +4.4% | CL B | 80689H102 |
| FLY | FIREFLY AEROSPACE INC | 169,879 | $4.981M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 283,871 | $4.954M | 0.0% | $15.32 | -3.2% | COM | 01625V104 |
| CAG | CONAGRA BRANDS INC | 269,145 | $4.928M | 0.0% | $27.01 | -30.8% | COM | 205887102 |
| ARTNA | ARTESIAN RES CORP | 150,000 | $4.889M | 0.0% | $32.79 | -1.4% | CL A | 043113208 |
| HTO | H2O AMERICA | 100,000 | $4.87M | 0.0% | $53.17 | -6.1% | COM | 784305104 |
| FHN | FIRST HORIZON CORPORATION | 214,893 | $4.859M | 0.0% | $18.69 | +17.5% | COM | 320517105 |
| AVBH | AVIDBANK HLDGS INC | 190,315 | $4.853M | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 168,644 | $4.771M | 0.0% | $29.16 | 0.0% | COM | 598511103 |
| HAYW | HAYWARD HLDGS INC | 311,379 | $4.708M | 0.0% | $14.52 | +5.5% | COM | 421298100 |
| AARD | AARDVARK THERAPEUTICS INC | 350,000 | $4.652M | 0.0% | $11.25 | +0.2% | COM | 002942100 |
| ANNX | ANNEXON INC | 1,500,000 | $4.575M | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| EVR | EVERCORE INC | 13,000 | $4.385M | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| PODD | INSULET CORP | 14,100 | $4.353M | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| BF/B | BROWN FORMAN CORP | 160,332 | $4.342M | 0.0% | $53.43 | -46.5% | CL B | 115637209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 125,000 | $4.3M | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| HBT | HBT FINL INC. | 170,494 | $4.296M | 0.0% | $20.89 | +22.8% | COM | 404111106 |
| PRME | PRIME MEDICINE INC | 771,361 | $4.273M | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| BEAM | BEAM THERAPEUTICS INC | 175,000 | $4.247M | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| CTRI | CENTURI HOLDINGS INC | 200,000 | $4.234M | 0.0% | $19.56 | +8.5% | COM SHS | 155923105 |
| CDRE | CADRE HLDGS INC | 115,326 | $4.211M | 0.0% | $32.05 | 0.0% | COM | 12763L105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 112,500 | $4.13M | 0.0% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| FWRD | FORWARD AIR CORP | 160,622 | $4.118M | 0.0% | $20.28 | +41.9% | COM | 34986A104 |
| IOT | SAMSARA INC | 110,000 | $4.098M | 0.0% | $36.97 | +0.5% | COM CL A | 79589L106 |
| DPZ | DOMINOS PIZZA INC | 9,439 | $4.075M | 0.0% | $445.57 | +1.2% | COM | 25754A201 |
| ATR | APTARGROUP INC | 29,948 | $4.003M | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| MLYS | MINERALYS THERAPEUTICS INC | 105,000 | $3.982M | 0.0% | $21.63 | 0.0% | COM | 603170101 |
| AL | AIR LEASE CORP | 61,990 | $3.946M | 0.0% | $51.56 | +15.2% | CL A | 00912X302 |
| NWS | NEWS CORP NEW | 113,234 | $3.912M | 0.0% | $14.19 | +137.4% | CL B | 65249B208 |
| SFNC | SIMMONS 1ST NATL CORP | 199,734 | $3.829M | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| CF | CF INDS HLDGS INC | 42,422 | $3.805M | 0.0% | $65.74 | +34.4% | COM | 125269100 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $3.698M | 0.0% | $11.66 | -60.6% | ORD SHS | G5568L109 |
| VTRS | VIATRIS INC | 367,136 | $3.635M | 0.0% | $10.95 | -12.7% | COM | 92556V106 |
| AOS | SMITH A O CORP | 48,992 | $3.597M | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| BNL | BROADSTONE NET LEASE INC | 200,000 | $3.574M | 0.0% | $16.05 | — | COM | 11135E203 |
| — | MIND MEDICINE MINDMED INC | 300,000 | $3.537M | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| PNTG | PENNANT GROUP INC | 139,613 | $3.521M | 0.0% | $26.23 | -6.5% | COM | 70805E109 |
| DBVT | DBV TECHNOLOGIES S A | 345,934 | $3.459M | 0.0% | $9.16 | — | SPONSORED ADS | 23306J309 |
| EXPE | EXPEDIA GROUP INC | 16,100 | $3.441M | 0.0% | $142.48 | +40.6% | COM NEW | 30212P303 |
| CRGY | CRESCENT ENERGY COMPANY | 380,564 | $3.395M | 0.0% | $12.81 | -30.5% | CL A COM | 44952J104 |
| AVTX | AVALO THERAPEUTICS INC | 258,769 | $3.289M | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |
| IE | IVANHOE ELECTRIC INC | 258,323 | $3.242M | 0.0% | $12.98 | -23.9% | COM | 46578C108 |
| COMP | COMPASS INC | 400,000 | $3.212M | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| LBRX | LB PHARMACEUTICALS INC | 200,000 | $3.158M | 0.0% | $15.87 | 0.0% | COM SHS | 50180M108 |
| EPAM | EPAM SYS INC | 20,700 | $3.121M | 0.0% | $251.43 | -34.7% | COM | 29414B104 |
| GNRC | GENERAC HLDGS INC | 18,458 | $3.09M | 0.0% | $149.30 | +17.3% | COM | 368736104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 77,000 | $3.03M | 0.0% | $25.54 | +0.1% | COM | 252828108 |
| WTTR | SELECT WATER SOLUTIONS INC | 280,000 | $2.993M | 0.0% | $10.67 | — | CL A COM | 81617J301 |
| NVGS | NAVIGATOR HLDGS LTD | 191,578 | $2.968M | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 150,000 | $2.966M | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| PGEN | PRECIGEN INC | 846,000 | $2.783M | 0.0% | $1.27 | +121.8% | COM | 74017N105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 421,322 | $2.755M | 0.0% | $8.54 | -37.0% | COM NEW | 48576U205 |
| — | SURMODICS INC | 91,270 | $2.728M | 0.0% | $29.89 | — | COM | 868873100 |
| USPH | U S PHYSICAL THERAPY | 32,000 | $2.718M | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,300 | $2.663M | 0.0% | $70.26 | -23.1% | SHS - A - | N53745100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 185,330 | $2.632M | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| — | ANYWHERE REAL ESTATE INC | 247,679 | $2.623M | 0.0% | $10.59 | — | COM | 75605Y106 |
| ALB | ALBEMARLE CORP | 32,179 | $2.609M | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2.576M | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| PSA | PUBLIC STORAGE OPER CO | 8,792 | $2.54M | 0.0% | $250.27 | +12.5% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 85,735 | $2.515M | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| OLN | OLIN CORP | 100,000 | $2.499M | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| LFST | LIFESTANCE HEALTH GROUP INC | 450,000 | $2.475M | 0.0% | $5.83 | -16.0% | COM | 53228F101 |
| CBIO | CRESCENT BIOPHARMA INC. | 200,005 | $2.378M | 0.0% | $17.24 | -23.1% | COM | G2545C104 |
| GKOS | GLAUKOS CORP | 28,582 | $2.331M | 0.0% | $91.83 | 0.0% | COM | 377322102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,500 | $2.311M | 0.0% | $77.79 | -0.9% | COM | 00971T101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 59,000 | $2.291M | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| GAP | GAP INC | 103,200 | $2.207M | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| BBY | BEST BUY INC | 27,900 | $2.11M | 0.0% | $71.38 | -1.9% | COM | 086516101 |
| NXDR | NEXTDOOR HOLDINGS INC | 999,999 | $2.09M | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| CYTK | CYTOKINETICS INC | 38,000 | $2.088M | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| EVTL | VERTICAL AEROSPACE LTD | 400,000 | $2.076M | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| RCUS | ARCUS BIOSCIENCES INC | 152,000 | $2.067M | 0.0% | $10.40 | 0.0% | COM | 03969F109 |
| REXR | REXFORD INDL RLTY INC | 50,000 | $2.055M | 0.0% | $41.11 | — | COM | 76169C100 |
| ADGM | ADAGIO MED HLDGS INC | 1,058,501 | $2.053M | 0.0% | $1.18 | +31.4% | COM | 00534B100 |
| NEXT | NEXTDECADE CORP | 300,000 | $2.037M | 0.0% | $7.81 | +23.9% | COM | 65342K105 |
| VSTS | VESTIS CORPORATION | 444,844 | $2.015M | 0.0% | $13.76 | -62.7% | COM SHS | 29430C102 |
| GOSS | GOSSAMER BIO INC | 726,800 | $1.911M | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| KRNY | KEARNY FINL CORP MD | 273,925 | $1.8M | 0.0% | $6.42 | 0.0% | COM | 48716P108 |
| PHR | PHREESIA INC | 76,200 | $1.792M | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| FLOC | FLOWCO HLDGS INC | 120,000 | $1.782M | 0.0% | $25.24 | -33.8% | COM CL A | 342909108 |
| OVID | OVID THERAPEUTICS INC | 1,350,000 | $1.755M | 0.0% | $1.03 | -15.5% | COM | 690469101 |
| AAP | ADVANCE AUTO PARTS INC | 28,380 | $1.743M | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| — | SUTRO BIOPHARMA INC | 2,000,000 | $1.737M | 0.0% | $3.74 | — | COM | 869367102 |
| ANGO | ANGIODYNAMICS INC | 150,000 | $1.675M | 0.0% | $10.22 | -5.6% | COM | 03475V101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,504 | $1.613M | 0.0% | $58.91 | -3.1% | COM | 203607106 |
| EVH | EVOLENT HEALTH INC | 188,524 | $1.595M | 0.0% | $30.46 | -68.1% | CL A | 30050B101 |
| IRD | OPUS GENETICS INC | 954,996 | $1.576M | 0.0% | $1.24 | 0.0% | COM | 67577R102 |
| MOG/A | MOOG INC | 7,553 | $1.569M | 0.0% | $68.44 | +181.4% | CL A | 615394202 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 175,000 | $1.521M | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 73,000 | $1.494M | 0.0% | $21.05 | -4.2% | COM | 29337E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,000 | $1.491M | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| CPRT | COPART INC | 32,800 | $1.475M | 0.0% | $47.69 | -1.2% | COM | 217204106 |
| OC | OWENS CORNING NEW | 10,000 | $1.415M | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,256 | $1.372M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| ALGS | ALIGOS THERAPEUTICS INC | 140,000 | $1.372M | 0.0% | $16.86 | -45.8% | COM NEW | 01626L204 |
| — | APPLIED THERAPEUTICS INC | 2,211,629 | $1.338M | 0.0% | $4.27 | — | COM | 03828A101 |
| IMUX | IMMUNIC INC | 1,398,600 | $1.233M | 0.0% | $1.30 | -32.1% | COM | 4525EP101 |
| PCH | POTLATCHDELTIC CORPORATION | 30,000 | $1.222M | 0.0% | $45.12 | — | COM | 737630103 |
| ATI | ATI INC | 15,000 | $1.22M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| SRZN | SURROZEN INC | 88,653 | $1.142M | 0.0% | $10.89 | -3.7% | COM NEW | 86889P208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,773 | $1.13M | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| CHE | CHEMED CORP NEW | 2,500 | $1.119M | 0.0% | $567.92 | -20.4% | COM | 16359R103 |
| PKG | PACKAGING CORP AMER | 4,400 | $959K | 0.0% | $194.69 | +4.8% | COM | 695156109 |
| RAL | RALLIANT CORP | 19,151 | $837K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| PUMP | PROPETRO HLDG CORP | 150,000 | $786K | 0.0% | $8.41 | -36.9% | COM | 74347M108 |
| PDYN | PALLADYNE AI CORP | 83,333 | $716K | 0.0% | $1.29 | +543.6% | COM NEW | 80359A205 |
| RGEN | REPLIGEN CORP | 5,000 | $668K | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| TENX | TENAX THERAPEUTICS INC | 83,333 | $634K | 0.0% | $3.62 | +68.6% | COM NEW | 88032L605 |
| TRAW | TRAWS PHARMA INC | 330,000 | $611K | 0.0% | $5.20 | -68.7% | COM NEW | 68232V884 |
| LZM/WS | LIFEZONE METALS LIMITED | 933,579 | $588K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| IMA | IMAGENEBIO INC | 66,666 | $543K | 0.0% | $13.25 | 0.0% | COM | 45175G207 |
| EPSN | EPSILON ENERGY LTD | 101,835 | $513K | 0.0% | $4.97 | +19.3% | COM | 294375209 |
| IFRX | INFLARX NV | 331,113 | $444K | 0.0% | $1.18 | -10.2% | COM | N44821101 |
| OMC | OMNICOM GROUP INC | 5,327 | $434K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| BGLWW | BLUE GOLD LTD | 875,000 | $400K | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| VERU | VERU INC | 100,000 | $380K | 0.0% | $4.32 | 0.0% | COM NEW | 92536C202 |
| LBRT | LIBERTY ENERGY INC | 30,000 | $370K | 0.0% | $18.49 | -37.5% | COM CL A | 53115L104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 200,000 | $368K | 0.0% | $0.73 | -24.4% | COM | 64428N109 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $353K | 0.0% | $4.07 | -33.9% | EURO SHS CL A | N68722102 |
| SIBN | SI-BONE INC | 22,234 | $327K | 0.0% | $16.33 | 0.0% | COM | 825704109 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,000 | $311K | 0.0% | $10.16 | -43.4% | COM | 703481101 |
| ETHMW | DYNAMIX CORP | 125,000 | $264K | 0.0% | $0.29 | — | *W EXP 10/25/202 | G2949D112 |
| OPAL | OPAL FUELS INC | 115,000 | $253K | 0.0% | $9.70 | -75.7% | CLASS A COM | 68347P103 |
| KOS | KOSMOS ENERGY LTD | 150,000 | $249K | 0.0% | $4.55 | -58.9% | COM | 500688106 |
| VRE | VERIS RESIDENTIAL INC | 15,701 | $239K | 0.0% | $16.92 | — | COM | 554489104 |
| ENSC | ENSYSCE BIOSCIENCES INC | 74,711 | $177K | 0.0% | $6.53 | -67.1% | COM NEW | 293602504 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $150K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 455,767 | $109K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| CLSKW | CLEANSPARK INC | 150,000 | $72,015 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| — | NUVATION BIO INC | 266,666 | $53,893 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |
| PDYNW | PALLADYNE AI CORP | 250,000 | $50,125 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $47,727 | 0.0% | $14.32 | -84.1% | COM NEW | 205826209 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $41,800 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,050,000 | $31,395 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 375,000 | $28,988 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $18,035 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| KIDZW | CLASSOVER HLDGS INC | 176,533 | $14,158 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $14,117 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $1,217 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |