ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $66.08B (100.0% shares, 0.0% debt)

Holdings (905)

NVDA NVIDIA CORPORATION 6.3%

Value $4.151B Shares 22,258,110 Est. Cost $92.27 Unrealized +101.7%

AAPL APPLE INC 5.4%

Value $3.596B Shares 13,226,554 Est. Cost $88.82 Unrealized +202.1%

MSFT MICROSOFT CORP 4.9%

Value $3.205B Shares 6,627,143 Est. Cost $44.67 Unrealized +1020.6%

AMZN AMAZON COM INC 3.2%

Value $2.092B Shares 9,064,760 Est. Cost $130.48 Unrealized +75.3%

GOOGL ALPHABET INC 2.5%

Value $1.644B Shares 5,253,800 Est. Cost $107.01 Unrealized +166.9%

AVGO BROADCOM INC 2.2%

Value $1.461B Shares 4,222,056 Est. Cost $151.05 Unrealized +136.3%

META META PLATFORMS INC 2.0%

Value $1.331B Shares 2,016,435 Est. Cost $149.41 Unrealized +346.6%

GOOG ALPHABET INC 2.0%

Value $1.311B Shares 4,179,120 Est. Cost $109.49 Unrealized +161.5%

TSLA TESLA INC 1.7%

Value $1.112B Shares 2,472,800 Est. Cost $257.54 Unrealized +72.1%

LLY ELI LILLY & CO 1.4%

Value $894M Shares 832,292 Est. Cost $326.61 Unrealized +192.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $826M Shares 1,643,469 Est. Cost $193.50 Unrealized +157.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value $783M Shares 2,428,466 Est. Cost $84.87 Unrealized +264.7%

COP CONOCOPHILLIPS 1.0%

Value $659M Shares 7,037,277 Est. Cost $87.96 Unrealized +2.3%

V VISA INC 0.8%

Value $529M Shares 1,507,340 Est. Cost $166.14 Unrealized +104.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $458M Shares 2,210,913 Est. Cost $155.44 Unrealized +26.7%

RPRX ROYALTY PHARMA PLC 0.7%

Value $454M Shares 11,740,594 Est. Cost $36.45 Unrealized +4.6%

WMT WALMART INC 0.7%

Value $432M Shares 3,873,326 Est. Cost $56.98 Unrealized +88.1%

MA MASTERCARD INCORPORATED 0.6%

Value $417M Shares 730,560 Est. Cost $186.51 Unrealized +199.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $404M Shares 2,822,220 Est. Cost $125.73 Unrealized +17.1%

NFLX NETFLIX INC 0.6%

Value $378M Shares 4,035,830 Est. Cost $100.33 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $367M Shares 2,064,600 Est. Cost $42.37 Unrealized +327.3%

HD HOME DEPOT INC 0.6%

Value $365M Shares 1,061,656 Est. Cost $264.84 Unrealized +37.7%

ORCL ORACLE CORP 0.6%

Value $365M Shares 1,870,116 Est. Cost $103.94 Unrealized +129.0%

BAC BANK AMERICA CORP 0.5%

Value $358M Shares 6,505,273 Est. Cost $26.67 Unrealized +97.5%

ABBV ABBVIE INC 0.5%

Value $345M Shares 1,508,715 Est. Cost $137.64 Unrealized +65.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $336M Shares 389,577 Est. Cost $600.76 Unrealized +50.8%

BA BOEING CO 0.5%

Value $333M Shares 1,534,944 Est. Cost $197.62 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $327M Shares 564,168 Est. Cost $411.61 Unrealized +37.3%

XOM EXXON MOBIL CORP 0.5%

Value $320M Shares 2,661,722 Est. Cost $82.64 Unrealized +39.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $317M Shares 1,110,803 Est. Cost $41.54 Unrealized +452.1%

DOV DOVER CORP 0.5%

Value $304M Shares 1,556,098 Est. Cost $167.13 Unrealized +8.8%

CSCO CISCO SYS INC 0.5%

Value $301M Shares 3,907,721 Est. Cost $31.53 Unrealized +134.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $297M Shares 1,384,794 Est. Cost $87.58 Unrealized +156.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $285M Shares 864,352 Est. Cost $191.48 Unrealized +76.1%

PRAX PRAXIS PRECISION MEDICINES I 0.4%

Value $285M Shares 965,313 Est. Cost $49.61 Unrealized +275.4%

MRK MERCK & CO INC 0.4%

Value $283M Shares 2,687,850 Est. Cost $92.83 Unrealized +0.4%

CNTA CENTESSA PHARMACEUTICALS PLC 0.4%

Value $282M Shares 11,281,741 Est. Cost $15.14 Unrealized —

CRM SALESFORCE INC 0.4%

Value $281M Shares 1,059,439 Est. Cost $195.78 Unrealized +26.8%

GE GE AEROSPACE 0.4%

Value $273M Shares 886,363 Est. Cost $156.21 Unrealized +92.6%

CVX CHEVRON CORP NEW 0.4%

Value $271M Shares 1,780,166 Est. Cost $152.28 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $262M Shares 883,890 Est. Cost $142.12 Unrealized +110.2%

WFC WELLS FARGO CO NEW 0.4%

Value $251M Shares 2,697,196 Est. Cost $37.05 Unrealized +133.8%

KO COCA COLA CO 0.4%

Value $239M Shares 3,425,082 Est. Cost $44.91 Unrealized +54.5%

ROIV ROIVANT SCIENCES LTD 0.4%

Value $232M Shares 10,677,894 Est. Cost $13.87 Unrealized +42.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $230M Shares 798,093 Est. Cost $254.06 Unrealized +13.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $226M Shares 1,406,954 Est. Cost $53.49 Unrealized +187.1%

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $224M Shares 5,550,000 Est. Cost $10.49 Unrealized +120.4%

DIS DISNEY WALT CO 0.3%

Value $223M Shares 1,961,725 Est. Cost $105.62 Unrealized +3.7%

LRCX LAM RESEARCH CORP 0.3%

Value $221M Shares 1,291,620 Est. Cost $75.05 Unrealized +107.0%

VNOM VIPER ENERGY INC 0.3%

Value $221M Shares 5,711,539 Est. Cost $38.06 Unrealized -0.5%

CAT CATERPILLAR INC 0.3%

Value $220M Shares 384,378 Est. Cost $417.45 Unrealized +33.1%

HUBB HUBBELL INC 0.3%

Value $217M Shares 488,897 Est. Cost $371.54 Unrealized +17.7%

OVV OVINTIV INC 0.3%

Value $214M Shares 5,462,109 Est. Cost $39.72 Unrealized -2.4%

AON AON PLC 0.3%

Value $214M Shares 606,569 Est. Cost $364.45 Unrealized -4.2%

ABT ABBOTT LABS 0.3%

Value $211M Shares 1,681,202 Est. Cost $95.52 Unrealized +33.3%

RTX RTX CORPORATION 0.3%

Value $210M Shares 1,142,869 Est. Cost $122.81 Unrealized +41.1%

WM WASTE MGMT INC DEL 0.3%

Value $202M Shares 918,710 Est. Cost $206.91 Unrealized +2.7%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $199M Shares 2,082,360 Est. Cost $63.04 Unrealized +55.5%

FERG FERGUSON ENTERPRISES INC 0.3%

Value $198M Shares 889,472 Est. Cost $212.13 Unrealized +12.2%

LIN LINDE PLC 0.3%

Value $198M Shares 463,935 Est. Cost $339.80 Unrealized +25.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $193M Shares 340,505 Est. Cost $310.29 Unrealized +71.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $192M Shares 217,889 Est. Cost $264.39 Unrealized +207.6%

RNAM AVIDITY BIOSCIENCES INC 0.3%

Value $190M Shares 2,630,966 Est. Cost $42.83 Unrealized +50.8%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $186M Shares 1,555,271 Est. Cost $92.67 Unrealized +23.9%

RVMD REVOLUTION MEDICINES INC 0.3%

Value $176M Shares 2,205,555 Est. Cost $57.50 Unrealized +14.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $171M Shares 1,709,639 Est. Cost $56.64 Unrealized +67.3%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $167M Shares 1,954,631 Est. Cost $77.87 Unrealized +5.4%

WVE WAVE LIFE SCIENCES LTD 0.3%

Value $166M Shares 9,786,061 Est. Cost $6.54 Unrealized +55.3%

MCD MCDONALDS CORP 0.3%

Value $166M Shares 541,602 Est. Cost $235.69 Unrealized +29.4%

DHR DANAHER CORPORATION 0.3%

Value $165M Shares 722,084 Est. Cost $201.93 Unrealized +8.7%

AMAT APPLIED MATLS INC 0.2%

Value $165M Shares 641,726 Est. Cost $106.43 Unrealized +125.0%

APP APPLOVIN CORP 0.2%

Value $165M Shares 244,400 Est. Cost $461.14 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $164M Shares 4,035,772 Est. Cost $36.65 Unrealized +10.5%

MS MORGAN STANLEY 0.2%

Value $164M Shares 922,634 Est. Cost $51.83 Unrealized +221.2%

C CITIGROUP INC 0.2%

Value $163M Shares 1,399,186 Est. Cost $46.79 Unrealized +121.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $163M Shares 4,456,292 Est. Cost $34.91 Unrealized -0.5%

QCOM QUALCOMM INC 0.2%

Value $161M Shares 938,521 Est. Cost $75.23 Unrealized +127.0%

INTU INTUIT 0.2%

Value $160M Shares 241,700 Est. Cost $375.56 Unrealized +75.9%

T AT&T INC 0.2%

Value $159M Shares 6,407,539 Est. Cost $16.78 Unrealized +50.6%

SRE SEMPRA 0.2%

Value $155M Shares 1,754,370 Est. Cost $77.55 Unrealized +16.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $152M Shares 28,350 Est. Cost $2506.87 Unrealized +105.0%

GEV GE VERNOVA INC 0.2%

Value $150M Shares 229,899 Est. Cost $313.25 Unrealized +94.4%

INTC INTEL CORP 0.2%

Value $150M Shares 4,070,054 Est. Cost $22.06 Unrealized +71.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $149M Shares 1,818,000 Est. Cost $63.46 Unrealized +41.9%

PEP PEPSICO INC 0.2%

Value $148M Shares 1,032,879 Est. Cost $104.66 Unrealized +39.4%

APH AMPHENOL CORP NEW 0.2%

Value $148M Shares 1,092,620 Est. Cost $54.44 Unrealized +145.3%

SPGI S&P GLOBAL INC 0.2%

Value $144M Shares 274,620 Est. Cost $405.84 Unrealized +21.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $143M Shares 534,822 Est. Cost $116.85 Unrealized +117.4%

MTDR MATADOR RES CO 0.2%

Value $143M Shares 3,365,997 Est. Cost $48.03 Unrealized -12.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $141M Shares 381,588 Est. Cost $154.55 Unrealized +131.0%

CSX CSX CORP 0.2%

Value $139M Shares 3,832,708 Est. Cost $32.92 Unrealized +8.5%

EQIX EQUINIX INC 0.2%

Value $138M Shares 180,668 Est. Cost $635.18 Unrealized +23.0%

NOW SERVICENOW INC 0.2%

Value $137M Shares 891,900 Est. Cost $155.30 Unrealized +10.5%

CVS CVS HEALTH CORP 0.2%

Value $137M Shares 1,721,266 Est. Cost $60.31 Unrealized +30.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $133M Shares 548,928 Est. Cost $185.05 Unrealized +20.1%

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $132M Shares 1,648,496 Est. Cost $72.37 Unrealized +10.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $129M Shares 147,168 Est. Cost $567.79 Unrealized +44.0%

ROST ROSS STORES INC 0.2%

Value $128M Shares 712,586 Est. Cost $138.86 Unrealized +20.0%

KLAC KLA CORP 0.2%

Value $127M Shares 104,854 Est. Cost $550.12 Unrealized +113.0%

D DOMINION ENERGY INC 0.2%

Value $125M Shares 2,141,911 Est. Cost $59.76 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $124M Shares 272,474 Est. Cost $408.05 Unrealized +5.6%

ADBE ADOBE INC 0.2%

Value $124M Shares 352,878 Est. Cost $226.80 Unrealized +49.9%

TJX TJX COS INC NEW 0.2%

Value $123M Shares 802,548 Est. Cost $86.12 Unrealized +71.5%

MDT MEDTRONIC PLC 0.2%

Value $122M Shares 1,273,871 Est. Cost $80.15 Unrealized +21.2%

TXN TEXAS INSTRS INC 0.2%

Value $122M Shares 704,244 Est. Cost $124.85 Unrealized +36.7%

CI THE CIGNA GROUP 0.2%

Value $121M Shares 438,151 Est. Cost $269.75 Unrealized +3.5%

SDRL SEADRILL LTD 0.2%

Value $121M Shares 3,484,940 Est. Cost $38.55 Unrealized -19.2%

ANET ARISTA NETWORKS INC 0.2%

Value $120M Shares 917,200 Est. Cost $103.96 Unrealized +32.4%

BLK BLACKROCK INC 0.2%

Value $119M Shares 111,464 Est. Cost $983.08 Unrealized +10.8%

AR ANTERO RESOURCES CORP 0.2%

Value $118M Shares 3,438,110 Est. Cost $33.76 Unrealized +0.3%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $115M Shares 1,243,850 Est. Cost $132.17 Unrealized -30.4%

LOW LOWES COS INC 0.2%

Value $114M Shares 472,905 Est. Cost $217.99 Unrealized +10.0%

CB CHUBB LIMITED 0.2%

Value $114M Shares 364,883 Est. Cost $264.39 Unrealized +10.6%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $113M Shares 3,923,383 Est. Cost $19.86 Unrealized +17.7%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value $112M Shares 2,927,000 Est. Cost $17.96 Unrealized +81.0%

BKH BLACK HILLS CORP 0.2%

Value $111M Shares 1,592,000 Est. Cost $63.13 Unrealized +5.3%

CRH CRH PLC 0.2%

Value $110M Shares 880,100 Est. Cost $112.17 Unrealized +6.2%

EXAS EXACT SCIENCES CORP 0.2%

Value $108M Shares 1,067,342 Est. Cost $80.31 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $107M Shares 526,018 Est. Cost $159.18 Unrealized +26.7%

CMI CUMMINS INC 0.2%

Value $107M Shares 209,666 Est. Cost $389.47 Unrealized +19.7%

DXCM DEXCOM INC 0.2%

Value $105M Shares 1,587,550 Est. Cost $66.51 Unrealized -2.8%

ADI ANALOG DEVICES INC 0.2%

Value $103M Shares 381,414 Est. Cost $162.53 Unrealized +54.2%

GILD GILEAD SCIENCES INC 0.2%

Value $103M Shares 841,165 Est. Cost $88.59 Unrealized +36.4%

NEE NEXTERA ENERGY INC 0.2%

Value $103M Shares 1,284,129 Est. Cost $66.83 Unrealized +23.5%

VTR VENTAS INC 0.2%

Value $103M Shares 1,326,026 Est. Cost $52.62 Unrealized +42.5%

BX BLACKSTONE INC 0.2%

Value $101M Shares 656,700 Est. Cost $111.78 Unrealized +35.5%

DYN DYNE THERAPEUTICS INC 0.2%

Value $101M Shares 5,172,000 Est. Cost $13.52 Unrealized +40.1%

ETN EATON CORP PLC 0.2%

Value $100M Shares 315,070 Est. Cost $201.66 Unrealized +75.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $99.61M Shares 281,977 Est. Cost $139.53 Unrealized +160.3%

JBTM JBT MAREL CORPORATION 0.2%

Value $99.5M Shares 660,361 Est. Cost $107.67 Unrealized +30.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $97.31M Shares 207,600 Est. Cost $341.55 Unrealized +49.1%

UNM UNUM GROUP 0.1%

Value $96.88M Shares 1,250,000 Est. Cost $68.77 Unrealized +11.2%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $96.8M Shares 2,800,000 Est. Cost $22.26 Unrealized +43.2%

PGR PROGRESSIVE CORP 0.1%

Value $96.78M Shares 424,985 Est. Cost $104.50 Unrealized +103.2%

PSX PHILLIPS 66 0.1%

Value $95.33M Shares 738,801 Est. Cost $105.79 Unrealized +26.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $95.14M Shares 328,004 Est. Cost $256.28 Unrealized +9.5%

TNGX TANGO THERAPEUTICS INC 0.1%

Value $93.99M Shares 10,607,924 Est. Cost $7.16 Unrealized +20.3%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $93.5M Shares 1,923,945 Est. Cost $70.90 Unrealized -26.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $93.16M Shares 548,000 Est. Cost $141.72 Unrealized +8.2%

SR SPIRE INC 0.1%

Value $92.89M Shares 1,123,220 Est. Cost $78.19 Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $92.81M Shares 446,227 Est. Cost $158.35 Unrealized +25.9%

HESM HESS MIDSTREAM LP 0.1%

Value $92.29M Shares 2,675,000 Est. Cost $32.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $92.1M Shares 3,081,159 Est. Cost $33.23 Unrealized -14.1%

CVE CENOVUS ENERGY INC 0.1%

Value $90.83M Shares 5,368,262 Est. Cost $13.45 Unrealized +29.2%

MCK MCKESSON CORP 0.1%

Value $90.77M Shares 110,660 Est. Cost $588.58 Unrealized +38.6%

WELL WELLTOWER INC 0.1%

Value $90.08M Shares 485,306 Est. Cost $83.25 Unrealized +124.0%

AMGN AMGEN INC 0.1%

Value $89.78M Shares 274,292 Est. Cost $268.39 Unrealized +17.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $88.85M Shares 263,910 Est. Cost $281.05 Unrealized +21.3%

CBRE CBRE GROUP INC 0.1%

Value $88.37M Shares 549,600 Est. Cost $89.18 Unrealized +76.3%

EVRG EVERGY INC 0.1%

Value $87.56M Shares 1,207,882 Est. Cost $71.18 Unrealized +6.0%

MO ALTRIA GROUP INC 0.1%

Value $87.48M Shares 1,517,232 Est. Cost $27.09 Unrealized +119.1%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $86.3M Shares 975,000 Est. Cost $85.17 Unrealized 0.0%

EYPT EYEPOINT INC 0.1%

Value $85.87M Shares 4,700,000 Est. Cost $10.37 Unrealized +36.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $85.11M Shares 274,325 Est. Cost $191.43 Unrealized +49.0%

NEM NEWMONT CORP 0.1%

Value $84.5M Shares 846,300 Est. Cost $38.98 Unrealized +131.4%

DE DEERE & CO 0.1%

Value $84.32M Shares 181,114 Est. Cost $489.64 Unrealized -4.5%

HON HONEYWELL INTL INC 0.1%

Value $83.58M Shares 428,417 Est. Cost $197.46 Unrealized -1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $83.37M Shares 514,759 Est. Cost $82.38 Unrealized +89.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $83.12M Shares 1,610,000 Est. Cost $55.12 Unrealized -0.5%

SBUX STARBUCKS CORP 0.1%

Value $82.74M Shares 982,509 Est. Cost $73.27 Unrealized +14.7%

PLD PROLOGIS INC. 0.1%

Value $82.28M Shares 644,529 Est. Cost $73.93 Unrealized +67.5%

SLAB SILICON LABORATORIES INC 0.1%

Value $80.57M Shares 616,475 Est. Cost $129.57 Unrealized +1.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $80.57M Shares 393,000 Est. Cost $96.00 Unrealized +107.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value $80.29M Shares 709,900 Est. Cost $109.05 Unrealized +19.3%

TMUS T-MOBILE US INC 0.1%

Value $80.15M Shares 394,734 Est. Cost $132.95 Unrealized +58.9%

PCVX VAXCYTE INC 0.1%

Value $79.59M Shares 1,725,000 Est. Cost $42.49 Unrealized +5.3%

KKR KKR & CO INC 0.1%

Value $79.09M Shares 620,400 Est. Cost $103.36 Unrealized +20.2%

SNPS SYNOPSYS INC 0.1%

Value $78.98M Shares 168,144 Est. Cost $444.79 Unrealized -0.1%

NKE NIKE INC 0.1%

Value $78.68M Shares 1,234,961 Est. Cost $85.87 Unrealized -24.4%

HOLX HOLOGIC INC 0.1%

Value $78.31M Shares 1,051,259 Est. Cost $69.51 Unrealized +5.1%

AYI ACUITY INC 0.1%

Value $78.25M Shares 217,335 Est. Cost $361.21 Unrealized 0.0%

KVUE KENVUE INC 0.1%

Value $78.13M Shares 4,529,558 Est. Cost $18.62 Unrealized -12.7%

POOL POOL CORP 0.1%

Value $77.71M Shares 339,716 Est. Cost $287.24 Unrealized -9.7%

DASH DOORDASH INC 0.1%

Value $76.44M Shares 337,500 Est. Cost $199.26 Unrealized +17.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $74.2M Shares 422,605 Est. Cost $180.77 Unrealized -0.3%

ABVX ABIVAX SA 0.1%

Value $74.17M Shares 550,000 Est. Cost $84.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $74M Shares 152,993 Est. Cost $442.56 Unrealized +7.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $73.97M Shares 2,803,944 Est. Cost $26.96 Unrealized +2.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $73.08M Shares 629,516 Est. Cost $40.85 Unrealized +170.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $72.9M Shares 1,354,197 Est. Cost $54.01 Unrealized +5.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $72.89M Shares 907,750 Est. Cost $80.47 Unrealized +0.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $71.72M Shares 204,593 Est. Cost $308.66 Unrealized +9.1%

PCAR PACCAR INC 0.1%

Value $71.09M Shares 649,198 Est. Cost $100.56 Unrealized +0.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $70.56M Shares 77,852 Est. Cost $649.70 Unrealized +47.9%

CME CME GROUP INC 0.1%

Value $70.39M Shares 257,754 Est. Cost $82.91 Unrealized +226.5%

— CYBERARK SOFTWARE LTD 0.1%

Value $69.62M Shares 156,078 Est. Cost $483.15 Unrealized —

MCO MOODYS CORP 0.1%

Value $68.84M Shares 134,754 Est. Cost $311.63 Unrealized +56.4%

GM GENERAL MTRS CO 0.1%

Value $68.49M Shares 842,186 Est. Cost $51.71 Unrealized +36.2%

NBR NABORS INDUSTRIES LTD 0.1%

Value $68.42M Shares 1,260,000 Est. Cost $49.55 Unrealized -1.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $67.93M Shares 264,575 Est. Cost $255.26 Unrealized -0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $67.81M Shares 50,994 Est. Cost $1258.32 Unrealized +4.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $67.44M Shares 215,745 Est. Cost $131.57 Unrealized +148.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $67.13M Shares 367,578 Est. Cost $101.77 Unrealized +37.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $67.12M Shares 675,844 Est. Cost $98.79 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value $66.87M Shares 62,500 Est. Cost $806.53 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $66.53M Shares 621,585 Est. Cost $77.15 Unrealized +37.5%

TEL TE CONNECTIVITY PLC 0.1%

Value $66.17M Shares 290,844 Est. Cost $168.48 Unrealized +37.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $65.84M Shares 1,296,400 Est. Cost $37.90 Unrealized +14.3%

USB US BANCORP DEL 0.1%

Value $65.7M Shares 1,231,330 Est. Cost $35.14 Unrealized +38.7%

COR CENCORA INC 0.1%

Value $65.35M Shares 193,500 Est. Cost $170.35 Unrealized +99.9%

CTVA CORTEVA INC 0.1%

Value $65.02M Shares 970,037 Est. Cost $53.06 Unrealized +21.6%

NUVL NUVALENT INC 0.1%

Value $64.68M Shares 643,000 Est. Cost $85.66 Unrealized +15.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $63.64M Shares 82,446 Est. Cost $694.42 Unrealized -2.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $62.88M Shares 161,558 Est. Cost $361.73 Unrealized +14.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $62.55M Shares 243,176 Est. Cost $185.71 Unrealized +42.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $62.47M Shares 684,900 Est. Cost $91.83 Unrealized +6.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $62.17M Shares 311,657 Est. Cost $167.97 Unrealized +8.0%

GLW CORNING INC 0.1%

Value $61.67M Shares 704,321 Est. Cost $30.21 Unrealized +184.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $60.8M Shares 613,000 Est. Cost $117.08 Unrealized -20.8%

ECL ECOLAB INC 0.1%

Value $60.41M Shares 230,125 Est. Cost $213.01 Unrealized +24.7%

PCG PG&E CORP 0.1%

Value $60.01M Shares 3,734,300 Est. Cost $15.62 Unrealized +1.9%

PFE PFIZER INC 0.1%

Value $59.92M Shares 2,406,593 Est. Cost $26.66 Unrealized -6.1%

VST VISTRA CORP 0.1%

Value $59.71M Shares 370,100 Est. Cost $64.23 Unrealized +183.2%

FOX FOX CORP 0.1%

Value $59.02M Shares 908,965 Est. Cost $49.14 Unrealized +18.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $58.94M Shares 211,300 Est. Cost $193.50 Unrealized +45.5%

— CIDARA THERAPEUTICS INC 0.1%

Value $58.17M Shares 263,332 Est. Cost $25.43 Unrealized —

AIZ ASSURANT INC 0.1%

Value $57.86M Shares 240,240 Est. Cost $219.21 Unrealized +1.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $57.71M Shares 150,564 Est. Cost $324.09 Unrealized +23.7%

NDAQ NASDAQ INC 0.1%

Value $57.69M Shares 593,947 Est. Cost $63.39 Unrealized +41.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $57.47M Shares 371,500 Est. Cost $124.20 Unrealized +31.4%

TOL TOLL BROTHERS INC 0.1%

Value $57.33M Shares 424,000 Est. Cost $122.35 Unrealized +11.0%

APTV APTIV PLC 0.1%

Value $57.08M Shares 750,100 Est. Cost $80.28 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $56.95M Shares 429,078 Est. Cost $121.41 Unrealized +9.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $56.89M Shares 765,835 Est. Cost $70.15 Unrealized -0.4%

FDX FEDEX CORP 0.1%

Value $56.62M Shares 196,004 Est. Cost $192.51 Unrealized +35.9%

JBL JABIL INC 0.1%

Value $56.27M Shares 246,791 Est. Cost $133.25 Unrealized +60.1%

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $56.15M Shares 4,625,050 Est. Cost $7.58 Unrealized +60.2%

NI NISOURCE INC 0.1%

Value $55.79M Shares 1,335,862 Est. Cost $35.67 Unrealized +19.5%

ETR ENTERGY CORP NEW 0.1%

Value $55.75M Shares 603,204 Est. Cost $72.61 Unrealized +30.2%

Value $55.48M Shares 346,519 Est. Cost $121.04 Unrealized +34.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $55.36M Shares 108,392 Est. Cost $498.94 Unrealized +5.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $55.04M Shares 288,000 Est. Cost $140.36 Unrealized +35.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $54.9M Shares 123,331 Est. Cost $562.13 Unrealized -17.8%

RBA RB GLOBAL INC 0.1%

Value $54.89M Shares 533,621 Est. Cost $94.24 Unrealized +7.8%

XYL XYLEM INC 0.1%

Value $54.72M Shares 401,793 Est. Cost $133.59 Unrealized +7.5%

IRM IRON MTN INC DEL 0.1%

Value $54.49M Shares 656,852 Est. Cost $82.88 Unrealized +11.9%

XEL XCEL ENERGY INC 0.1%

Value $54.23M Shares 734,191 Est. Cost $63.57 Unrealized +23.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $54.02M Shares 373,200 Est. Cost $146.13 Unrealized -9.3%

RIO RIO TINTO PLC 0.1%

Value $53.99M Shares 674,602 Est. Cost $62.05 Unrealized —

CVNA CARVANA CO 0.1%

Value $53.89M Shares 127,700 Est. Cost $371.73 Unrealized 0.0%

BBT BEACON FINANCIAL CORP. 0.1%

Value $53.71M Shares 2,036,828 Est. Cost $26.33 Unrealized -5.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $52.82M Shares 1,056,000 Est. Cost $53.89 Unrealized -7.6%

SLB SLB LIMITED 0.1%

Value $52.72M Shares 1,373,667 Est. Cost $34.26 Unrealized +5.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $52.44M Shares 812,500 Est. Cost $62.82 Unrealized 0.0%

INSM INSMED INC 0.1%

Value $52.21M Shares 300,000 Est. Cost $63.50 Unrealized +187.4%

TXNM TXNM ENERGY INC 0.1%

Value $52.01M Shares 883,320 Est. Cost $48.05 Unrealized +20.1%

BIIB BIOGEN INC 0.1%

Value $51.8M Shares 294,357 Est. Cost $131.19 Unrealized +24.5%

AZO AUTOZONE INC 0.1%

Value $50.92M Shares 15,015 Est. Cost $2997.26 Unrealized +26.0%

HUBS HUBSPOT INC 0.1%

Value $50.16M Shares 125,000 Est. Cost $503.08 Unrealized -17.7%

MRX MAREX GROUP PLC 0.1%

Value $50.08M Shares 1,305,455 Est. Cost $37.13 Unrealized -8.6%

CUZ COUSINS PPTYS INC 0.1%

Value $49.89M Shares 1,935,048 Est. Cost $27.91 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $49.85M Shares 313,052 Est. Cost $113.86 Unrealized +45.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $49.78M Shares 238,468 Est. Cost $145.60 Unrealized +32.4%

IDA IDACORP INC 0.1%

Value $49.67M Shares 392,500 Est. Cost $121.83 Unrealized +6.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $49.63M Shares 169,059 Est. Cost $201.16 Unrealized +43.4%

ADSK AUTODESK INC 0.1%

Value $49.52M Shares 167,289 Est. Cost $217.38 Unrealized +39.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $49.46M Shares 86,748 Est. Cost $483.97 Unrealized +19.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $49.37M Shares 643,922 Est. Cost $42.01 Unrealized +70.5%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value $49.34M Shares 1,406,631 Est. Cost $18.32 Unrealized +98.6%

DRI DARDEN RESTAURANTS INC 0.1%

Value $48.95M Shares 266,004 Est. Cost $186.05 Unrealized -2.1%

IEX IDEX CORP 0.1%

Value $48.66M Shares 273,476 Est. Cost $175.60 Unrealized -2.7%

CTAS CINTAS CORP 0.1%

Value $48.6M Shares 258,400 Est. Cost $182.50 Unrealized +3.1%

TRMB TRIMBLE INC 0.1%

Value $48.48M Shares 618,822 Est. Cost $67.12 Unrealized +18.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $48.4M Shares 195,940 Est. Cost $243.64 Unrealized +3.3%

ALH ALLIANCE LAUNDRY HLDGS INC 0.1%

Value $48.23M Shares 2,370,244 Est. Cost $24.03 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.1%

Value $47.49M Shares 464,905 Est. Cost $72.53 Unrealized +23.3%

HCA HCA HEALTHCARE INC 0.1%

Value $47.48M Shares 101,700 Est. Cost $339.23 Unrealized +36.7%

MET METLIFE INC 0.1%

Value $47.33M Shares 599,626 Est. Cost $78.53 Unrealized +0.5%

AFL AFLAC INC 0.1%

Value $46.96M Shares 425,874 Est. Cost $105.19 Unrealized +4.4%

PEN PENUMBRA INC 0.1%

Value $46.64M Shares 150,000 Est. Cost $238.87 Unrealized +15.6%

COIN COINBASE GLOBAL INC 0.1%

Value $46.58M Shares 206,000 Est. Cost $239.98 Unrealized +24.2%

ZION ZIONS BANCORPORATION N A 0.1%

Value $46.39M Shares 792,386 Est. Cost $48.70 Unrealized +11.8%

CR CRANE COMPANY 0.1%

Value $46.29M Shares 251,000 Est. Cost $182.84 Unrealized +1.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $46.05M Shares 167,201 Est. Cost $206.97 Unrealized +25.1%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $46M Shares 4,600,000 Est. Cost $9.65 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $45.82M Shares 248,776 Est. Cost $183.33 Unrealized +10.0%

AXTA AXALTA COATING SYS LTD 0.1%

Value $45.58M Shares 1,410,569 Est. Cost $32.82 Unrealized -10.6%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $45.18M Shares 960,000 Est. Cost $27.86 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $44.64M Shares 2,580,571 Est. Cost $17.45 Unrealized +6.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $44.56M Shares 258,637 Est. Cost $52.62 Unrealized +188.0%

PWR QUANTA SVCS INC 0.1%

Value $44.54M Shares 105,524 Est. Cost $272.78 Unrealized +61.0%

JHX JAMES HARDIE INDS PLC 0.1%

Value $44.41M Shares 2,140,375 Est. Cost $23.63 Unrealized -15.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $43.83M Shares 320,694 Est. Cost $133.59 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.1%

Value $43.83M Shares 1,112,692 Est. Cost $47.64 Unrealized -14.3%

UMBF UMB FINL CORP 0.1%

Value $43.74M Shares 380,211 Est. Cost $109.74 Unrealized +3.2%

ETOR ETORO GROUP LTD 0.1%

Value $43.57M Shares 1,240,339 Est. Cost $52.46 Unrealized -26.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $43.47M Shares 179,003 Est. Cost $279.68 Unrealized -4.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $43.26M Shares 429,129 Est. Cost $90.38 Unrealized +7.7%

WMB WILLIAMS COS INC 0.1%

Value $42.9M Shares 713,699 Est. Cost $57.04 Unrealized +5.3%

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $42.72M Shares 559,479 Est. Cost $62.92 Unrealized +17.4%

ABNB AIRBNB INC 0.1%

Value $42.48M Shares 313,000 Est. Cost $136.87 Unrealized -9.0%

VLO VALERO ENERGY CORP 0.1%

Value $42.39M Shares 260,400 Est. Cost $123.89 Unrealized +36.3%

MNPR MONOPAR THERAPEUTICS INC 0.1%

Value $41.76M Shares 639,467 Est. Cost $19.32 Unrealized +322.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $41.72M Shares 192,208 Est. Cost $182.60 Unrealized +17.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $41.67M Shares 487,138 Est. Cost $79.50 Unrealized +0.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $41.36M Shares 159,803 Est. Cost $292.13 Unrealized -9.6%

— DAYFORCE INC 0.1%

Value $41.12M Shares 594,500 Est. Cost $67.22 Unrealized +2.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $40.83M Shares 370,000 Est. Cost $101.53 Unrealized +9.0%

SHAK SHAKE SHACK INC 0.1%

Value $40.83M Shares 503,000 Est. Cost $88.17 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $40.64M Shares 585,611 Est. Cost $55.80 Unrealized +11.9%

URI UNITED RENTALS INC 0.1%

Value $40.6M Shares 50,171 Est. Cost $736.50 Unrealized +17.7%

TEAM ATLASSIAN CORPORATION 0.1%

Value $40.53M Shares 250,000 Est. Cost $200.94 Unrealized -21.9%

TECK TECK RESOURCES LTD 0.1%

Value $40.52M Shares 846,169 Est. Cost $43.32 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.1%

Value $40.44M Shares 71,200 Est. Cost $273.18 Unrealized +127.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $40.14M Shares 156,760 Est. Cost $144.37 Unrealized +72.7%

FTNT FORTINET INC 0.1%

Value $39.36M Shares 495,690 Est. Cost $55.78 Unrealized +48.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $39.31M Shares 389,633 Est. Cost $121.44 Unrealized -10.7%

HCC WARRIOR MET COAL INC 0.1%

Value $39.24M Shares 445,000 Est. Cost $49.45 Unrealized +52.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $39.15M Shares 670,675 Est. Cost $73.60 Unrealized -11.9%

MIAX MIAMI INTL HLDGS INC 0.1%

Value $39.11M Shares 881,329 Est. Cost $38.85 Unrealized +14.8%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $38.87M Shares 508,134 Est. Cost $42.66 Unrealized +53.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $38.86M Shares 215,400 Est. Cost $162.88 Unrealized +16.1%

COHR COHERENT CORP 0.1%

Value $38.76M Shares 210,000 Est. Cost $80.17 Unrealized +86.6%

SYK STRYKER CORPORATION 0.1%

Value $38.56M Shares 109,720 Est. Cost $314.16 Unrealized +15.7%

TKR TIMKEN CO 0.1%

Value $38.44M Shares 456,905 Est. Cost $79.55 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.1%

Value $38.13M Shares 191,854 Est. Cost $108.11 Unrealized +86.9%

GWW WW GRAINGER INC 0.1%

Value $37.88M Shares 37,542 Est. Cost $1025.19 Unrealized -5.5%

GTLS CHART INDS INC 0.1%

Value $37.86M Shares 183,603 Est. Cost $193.48 Unrealized +4.7%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $37.81M Shares 1,513,000 Est. Cost $24.24 Unrealized +6.9%

AME AMETEK INC 0.1%

Value $37.54M Shares 182,841 Est. Cost $183.47 Unrealized +5.9%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $36.93M Shares 467,468 Est. Cost $52.76 Unrealized +36.0%

LH LABCORP HOLDINGS INC 0.1%

Value $36.88M Shares 147,000 Est. Cost $259.77 Unrealized +2.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $36.51M Shares 550,000 Est. Cost $49.01 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.1%

Value $36.2M Shares 1,105,454 Est. Cost $35.07 Unrealized +1.6%

FICO FAIR ISAAC CORP 0.1%

Value $36.18M Shares 21,400 Est. Cost $811.10 Unrealized +112.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $36.17M Shares 435,750 Est. Cost $70.41 Unrealized +6.0%

TRGP TARGA RES CORP 0.1%

Value $35.76M Shares 193,800 Est. Cost $65.10 Unrealized +158.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $35.74M Shares 110,306 Est. Cost $310.66 Unrealized +7.5%

ULTA ULTA BEAUTY INC 0.1%

Value $35.36M Shares 58,452 Est. Cost $444.02 Unrealized +23.8%

IDXX IDEXX LABS INC 0.1%

Value $35.21M Shares 52,047 Est. Cost $542.01 Unrealized +25.6%

CCI CROWN CASTLE INC 0.1%

Value $34.94M Shares 393,160 Est. Cost $129.67 Unrealized -29.8%

HAS HASBRO INC 0.1%

Value $34.72M Shares 423,372 Est. Cost $65.47 Unrealized +19.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $34.68M Shares 202,500 Est. Cost $158.72 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $34.6M Shares 166,219 Est. Cost $176.52 Unrealized +15.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $34.45M Shares 371,662 Est. Cost $66.59 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $34.35M Shares 1,226,500 Est. Cost $31.72 Unrealized -14.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $34.33M Shares 927,750 Est. Cost $56.43 Unrealized -35.9%

MSCI MSCI INC 0.1%

Value $34.31M Shares 59,800 Est. Cost $261.76 Unrealized +113.9%

RDNT RADNET INC 0.1%

Value $34.01M Shares 476,626 Est. Cost $61.88 Unrealized +24.8%

NPB NORTHPOINTE BANCSHARES INC. 0.1%

Value $33.87M Shares 2,018,214 Est. Cost $14.29 Unrealized +18.4%

NUE NUCOR CORP 0.1%

Value $33.7M Shares 206,600 Est. Cost $133.17 Unrealized +12.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $33.55M Shares 2,777,055 Est. Cost $4.02 Unrealized +238.0%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $33.46M Shares 430,000 Est. Cost $49.21 Unrealized +37.2%

SHEL SHELL PLC 0.1%

Value $33.43M Shares 455,000 Est. Cost $65.63 Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $33.17M Shares 950,000 Est. Cost $38.25 Unrealized -7.0%

DDOG DATADOG INC 0.1%

Value $33.15M Shares 243,800 Est. Cost $127.16 Unrealized +24.3%

RELY REMITLY GLOBAL INC 0.1%

Value $33.12M Shares 2,400,000 Est. Cost $17.43 Unrealized -16.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $33.11M Shares 321,800 Est. Cost $122.66 Unrealized -8.4%

TFC TRUIST FINL CORP 0.0%

Value $32.78M Shares 666,164 Est. Cost $37.43 Unrealized +22.4%

FISV FISERV INC 0.0%

Value $32.6M Shares 485,281 Est. Cost $136.90 Unrealized -38.7%

STT STATE STR CORP 0.0%

Value $32.53M Shares 252,132 Est. Cost $59.66 Unrealized +99.4%

CIVI CIVITAS RESOURCES INC 0.0%

Value $32.51M Shares 1,200,000 Est. Cost $33.92 Unrealized -15.9%

WDAY WORKDAY INC 0.0%

Value $32.41M Shares 150,900 Est. Cost $253.82 Unrealized -10.5%

XYZ BLOCK INC 0.0%

Value $32.12M Shares 493,400 Est. Cost $69.59 Unrealized -0.9%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $31.8M Shares 4,000,000 Est. Cost $11.01 Unrealized -24.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $31.27M Shares 326,000 Est. Cost $89.71 Unrealized +2.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $31.06M Shares 467,378 Est. Cost $72.56 Unrealized -9.5%

CNI CANADIAN NATL RY CO 0.0%

Value $30.89M Shares 312,500 Est. Cost $96.14 Unrealized 0.0%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $30.88M Shares 395,743 Est. Cost $37.23 Unrealized +79.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $30.82M Shares 79,225 Est. Cost $275.29 Unrealized +36.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $30.81M Shares 236,600 Est. Cost $148.45 Unrealized -9.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $30.71M Shares 685,100 Est. Cost $33.99 Unrealized +23.6%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $30.55M Shares 953,859 Est. Cost $22.50 Unrealized +28.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $30.55M Shares 1,030,000 Est. Cost $29.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $30.51M Shares 3,000,000 Est. Cost $10.52 Unrealized -2.1%

FISI FINANCIAL INSTNS INC 0.0%

Value $30.3M Shares 972,043 Est. Cost $26.05 Unrealized +12.2%

YUM YUM BRANDS INC 0.0%

Value $30.29M Shares 200,202 Est. Cost $144.39 Unrealized +2.3%

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $30.24M Shares 3,000,000 Est. Cost $10.08 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $30.15M Shares 450,400 Est. Cost $75.21 Unrealized +0.3%

MNRO MONRO INC 0.0%

Value $30.06M Shares 1,500,000 Est. Cost $16.41 Unrealized +12.2%

CCL CARNIVAL CORP 0.0%

Value $29.94M Shares 980,300 Est. Cost $24.73 Unrealized +12.8%

GRMN GARMIN LTD 0.0%

Value $29.93M Shares 147,570 Est. Cost $152.56 Unrealized +42.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $29.73M Shares 333,000 Est. Cost $53.99 Unrealized +61.8%

BXP BXP INC 0.0%

Value $29.69M Shares 440,012 Est. Cost $62.08 Unrealized +13.4%

B BARRICK MNG CORP 0.0%

Value $29.61M Shares 680,000 Est. Cost $25.15 Unrealized +48.8%

GTES GATES INDL CORP PLC 0.0%

Value $29.31M Shares 1,365,000 Est. Cost $20.55 Unrealized +12.3%

TGT TARGET CORP 0.0%

Value $29.11M Shares 297,779 Est. Cost $112.55 Unrealized -18.6%

KLAR KLARNA GROUP PLC 0.0%

Value $28.99M Shares 1,002,925 Est. Cost $36.75 Unrealized -6.5%

— ATAI BECKLEY NV 0.0%

Value $28.96M Shares 7,079,846 Est. Cost $2.63 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $28.93M Shares 800,000 Est. Cost $31.05 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $28.91M Shares 270,000 Est. Cost $98.48 Unrealized +0.9%

CTRA COTERRA ENERGY INC 0.0%

Value $28.88M Shares 1,097,412 Est. Cost $24.63 Unrealized +1.9%

NWSA NEWS CORP NEW 0.0%

Value $28.77M Shares 1,101,320 Est. Cost $19.73 Unrealized +33.0%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $28.76M Shares 1,287,509 Est. Cost $18.47 Unrealized +9.4%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $28.57M Shares 2,120,672 Est. Cost $9.27 Unrealized +49.2%

GKOS GLAUKOS CORP 0.0%

Value $28.23M Shares 250,000 Est. Cost $95.12 Unrealized +0.4%

EBAY EBAY INC. 0.0%

Value $28.14M Shares 323,100 Est. Cost $71.56 Unrealized +20.7%

SKY CHAMPION HOMES INC 0.0%

Value $28.14M Shares 333,000 Est. Cost $76.34 Unrealized +3.2%

ALAB ASTERA LABS INC 0.0%

Value $28.07M Shares 168,741 Est. Cost $151.34 Unrealized +10.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $27.93M Shares 528,500 Est. Cost $64.05 Unrealized -13.3%

MPC MARATHON PETE CORP 0.0%

Value $27.87M Shares 171,360 Est. Cost $110.10 Unrealized +69.3%

OTTR OTTER TAIL CORP 0.0%

Value $27.81M Shares 344,149 Est. Cost $78.63 Unrealized +2.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $27.8M Shares 781,518 Est. Cost $36.44 Unrealized —

ANNX ANNEXON INC 0.0%

Value $27.61M Shares 5,500,000 Est. Cost $3.46 Unrealized +10.6%

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $27.57M Shares 2,700,000 Est. Cost $10.21 Unrealized —

EQT EQT CORP 0.0%

Value $27.52M Shares 513,400 Est. Cost $56.13 Unrealized 0.0%

KR KROGER CO 0.0%

Value $27.45M Shares 439,400 Est. Cost $56.50 Unrealized +15.4%

AZN ASTRAZENECA PLC 0.0%

Value $27.39M Shares 297,943 Est. Cost $73.06 Unrealized —

TER TERADYNE INC 0.0%

Value $27.37M Shares 141,424 Est. Cost $114.95 Unrealized +49.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $27.32M Shares 345,720 Est. Cost $87.37 Unrealized -10.4%

CRANU CRANE HBR ACQUISITION CORP I 0.0%

Value $27.19M Shares 2,700,000 Est. Cost $10.07 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $27.18M Shares 2,700,000 Est. Cost $10.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $26.92M Shares 171,687 Est. Cost $159.60 Unrealized -10.3%

AMP AMERIPRISE FINL INC 0.0%

Value $26.9M Shares 54,868 Est. Cost $316.81 Unrealized +49.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $26.7M Shares 212,100 Est. Cost $118.88 Unrealized +18.4%

F FORD MTR CO 0.0%

Value $26.68M Shares 2,033,200 Est. Cost $10.65 Unrealized +20.5%

AURA AURA BIOSCIENCES INC 0.0%

Value $26.6M Shares 4,881,125 Est. Cost $11.96 Unrealized -50.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $26.44M Shares 130,135 Est. Cost $142.85 Unrealized +29.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $26.38M Shares 418,515 Est. Cost $65.99 Unrealized -8.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $25.86M Shares 402,100 Est. Cost $62.79 Unrealized +6.5%

CSGP COSTAR GROUP INC 0.0%

Value $25.73M Shares 382,600 Est. Cost $75.91 Unrealized -6.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $25.66M Shares 285,000 Est. Cost $91.80 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $25.31M Shares 96,900 Est. Cost $150.78 Unrealized +67.3%

STLD STEEL DYNAMICS INC 0.0%

Value $25.23M Shares 148,900 Est. Cost $104.48 Unrealized +51.6%

SNDK SANDISK CORP 0.0%

Value $25.09M Shares 105,699 Est. Cost $200.29 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $24.94M Shares 433,892 Est. Cost $37.17 Unrealized +60.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $24.78M Shares 110,800 Est. Cost $230.11 Unrealized -2.1%

BWA BORGWARNER INC 0.0%

Value $24.78M Shares 550,000 Est. Cost $36.21 Unrealized +20.7%

TIC TIC SOLUTIONS INC 0.0%

Value $24.72M Shares 2,445,000 Est. Cost $11.20 Unrealized -0.6%

EME EMCOR GROUP INC 0.0%

Value $24.72M Shares 40,400 Est. Cost $606.37 Unrealized +6.8%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $24.59M Shares 790,018 Est. Cost $17.87 Unrealized +53.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $24.57M Shares 152,000 Est. Cost $177.22 Unrealized -12.6%

KMPR KEMPER CORP 0.0%

Value $24.32M Shares 600,000 Est. Cost $42.83 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $24.23M Shares 94,610 Est. Cost $320.98 Unrealized -18.6%

SSD SIMPSON MFG INC 0.0%

Value $24.22M Shares 150,000 Est. Cost $167.92 Unrealized +0.5%

NVO NOVO-NORDISK A S 0.0%

Value $24.17M Shares 475,000 Est. Cost $50.88 Unrealized —

EFX EQUIFAX INC 0.0%

Value $23.98M Shares 110,500 Est. Cost $224.59 Unrealized -2.6%

OMC OMNICOM GROUP INC 0.0%

Value $23.94M Shares 296,465 Est. Cost $75.73 Unrealized +0.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $23.82M Shares 4,436,500 Est. Cost $2.48 Unrealized +86.3%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $23.5M Shares 1,650,000 Est. Cost $9.82 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $23.48M Shares 416,500 Est. Cost $50.85 Unrealized +12.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $23.43M Shares 280,000 Est. Cost $79.62 Unrealized +0.0%

MDU MDU RES GROUP INC 0.0%

Value $23.42M Shares 1,200,000 Est. Cost $16.94 Unrealized +15.6%

SAFT SAFETY INS GROUP INC 0.0%

Value $23.37M Shares 300,000 Est. Cost $78.27 Unrealized -5.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $23.37M Shares 433,169 Est. Cost $46.06 Unrealized +3.2%

BFS SAUL CTRS INC 0.0%

Value $23.33M Shares 740,000 Est. Cost $38.15 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $23.27M Shares 300,822 Est. Cost $79.64 Unrealized +2.9%

QRVO QORVO INC 0.0%

Value $23.24M Shares 275,000 Est. Cost $88.25 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $23.17M Shares 125,163 Est. Cost $172.50 Unrealized +4.3%

FIX COMFORT SYS USA INC 0.0%

Value $23.15M Shares 24,800 Est. Cost $922.99 Unrealized 0.0%

STTK SHATTUCK LABS INC 0.0%

Value $23.02M Shares 6,306,127 Est. Cost $2.89 Unrealized -17.6%

ALB ALBEMARLE CORP 0.0%

Value $22.81M Shares 161,279 Est. Cost $105.93 Unrealized +6.9%

ES EVERSOURCE ENERGY 0.0%

Value $22.81M Shares 338,734 Est. Cost $61.11 Unrealized +13.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value $22.75M Shares 1,208,260 Est. Cost $25.76 Unrealized -21.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $22.75M Shares 827,454 Est. Cost $26.94 Unrealized -0.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $22.6M Shares 589,438 Est. Cost $27.04 Unrealized +43.7%

VICI VICI PPTYS INC 0.0%

Value $22.49M Shares 799,900 Est. Cost $26.82 Unrealized +9.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $22.44M Shares 1,185,000 Est. Cost $18.78 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $22.39M Shares 481,596 Est. Cost $52.56 Unrealized -9.7%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $22.35M Shares 268,816 Est. Cost $85.87 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $22.32M Shares 107,400 Est. Cost $320.64 Unrealized -43.5%

APXT APEX TREAS CORP 0.0%

Value $22.25M Shares 2,250,000 Est. Cost $9.89 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $22.18M Shares 125,000 Est. Cost $137.75 Unrealized +28.6%

TECH BIO-TECHNE CORP 0.0%

Value $21.95M Shares 373,236 Est. Cost $65.81 Unrealized -7.7%

KOD KODIAK SCIENCES INC 0.0%

Value $21.95M Shares 785,000 Est. Cost $4.94 Unrealized +314.9%

IMVT IMMUNOVANT INC 0.0%

Value $21.94M Shares 863,000 Est. Cost $19.70 Unrealized +13.2%

NMRK NEWMARK GROUP INC 0.0%

Value $21.94M Shares 1,265,000 Est. Cost $12.22 Unrealized +43.3%

CHYM CHIME FINL INC 0.0%

Value $21.87M Shares 868,785 Est. Cost $31.81 Unrealized -33.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $21.85M Shares 66,488 Est. Cost $323.47 Unrealized +0.9%

BETA BETA TECHNOLOGIES INC 0.0%

Value $21.74M Shares 770,689 Est. Cost $29.84 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $21.72M Shares 150,000 Est. Cost $119.50 Unrealized +21.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $21.68M Shares 940,000 Est. Cost $26.57 Unrealized —

CXT CRANE NXT CO 0.0%

Value $21.62M Shares 459,396 Est. Cost $59.22 Unrealized -0.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $21.6M Shares 185,000 Est. Cost $136.23 Unrealized -5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $21.41M Shares 891,236 Est. Cost $13.60 Unrealized +72.3%

NVMI NOVA LTD 0.0%

Value $21.35M Shares 65,000 Est. Cost $209.06 Unrealized +53.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $21.07M Shares 158,700 Est. Cost $110.06 Unrealized +1.3%

SSB SOUTHSTATE BK CORP 0.0%

Value $21.06M Shares 223,800 Est. Cost $96.71 Unrealized -5.0%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $20.88M Shares 4,339,941 Est. Cost $3.26 Unrealized +37.8%

EIX EDISON INTL 0.0%

Value $20.85M Shares 347,404 Est. Cost $57.34 Unrealized -0.0%

CFLT CONFLUENT INC 0.0%

Value $20.77M Shares 686,717 Est. Cost $24.55 Unrealized 0.0%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $20.62M Shares 4,270,000 Est. Cost $3.35 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $20.59M Shares 200,000 Est. Cost $97.34 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $20.59M Shares 197,702 Est. Cost $106.73 Unrealized 0.0%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $20.58M Shares 415,000 Est. Cost $49.58 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $20.52M Shares 138,000 Est. Cost $131.27 Unrealized 0.0%

TLNC TALON CAP CORP 0.0%

Value $20.47M Shares 2,025,000 Est. Cost $10.08 Unrealized 0.0%

FSBC FIVE STAR BANCORP 0.0%

Value $20.39M Shares 569,804 Est. Cost $29.24 Unrealized +17.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $20.34M Shares 232,836 Est. Cost $46.08 Unrealized +77.6%

VIK VIKING HOLDINGS LTD 0.0%

Value $20.28M Shares 284,000 Est. Cost $49.93 Unrealized +27.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $20.26M Shares 1,125,000 Est. Cost $19.51 Unrealized —

LEN LENNAR CORP 0.0%

Value $20.03M Shares 194,817 Est. Cost $122.28 Unrealized -1.3%

RL RALPH LAUREN CORP 0.0%

Value $19.99M Shares 56,526 Est. Cost $272.85 Unrealized +24.6%

IQV IQVIA HLDGS INC 0.0%

Value $19.94M Shares 88,460 Est. Cost $183.68 Unrealized +18.5%

ALLY ALLY FINL INC 0.0%

Value $19.93M Shares 440,000 Est. Cost $35.49 Unrealized +15.0%

KD KYNDRYL HLDGS INC 0.0%

Value $19.92M Shares 750,000 Est. Cost $25.30 Unrealized +7.2%

PAYX PAYCHEX INC 0.0%

Value $19.91M Shares 177,446 Est. Cost $119.34 Unrealized -2.3%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $19.86M Shares 260,000 Est. Cost $76.37 Unrealized —

UNP UNION PAC CORP 0.0%

Value $19.51M Shares 84,322 Est. Cost $216.58 Unrealized +5.0%

PHM PULTE GROUP INC 0.0%

Value $19.47M Shares 166,000 Est. Cost $122.44 Unrealized 0.0%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $19.37M Shares 1,046,788 Est. Cost $18.05 Unrealized 0.0%

CABA CABALETTA BIO INC 0.0%

Value $19.34M Shares 8,829,758 Est. Cost $5.15 Unrealized -51.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $19.3M Shares 466,877 Est. Cost $31.03 Unrealized +12.1%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $19.23M Shares 1,700,000 Est. Cost $5.91 Unrealized +72.1%

BLD TOPBUILD CORP 0.0%

Value $19.19M Shares 46,000 Est. Cost $399.15 Unrealized +7.4%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $19.16M Shares 504,155 Est. Cost $28.24 Unrealized +35.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $19.13M Shares 105,486 Est. Cost $180.25 Unrealized -0.3%

CUBE CUBESMART 0.0%

Value $19.11M Shares 530,000 Est. Cost $40.68 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $19.06M Shares 1,750,000 Est. Cost $10.89 Unrealized —

CPAY CORPAY INC 0.0%

Value $19.01M Shares 63,158 Est. Cost $307.85 Unrealized -5.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $18.8M Shares 160,000 Est. Cost $107.08 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $18.79M Shares 297,000 Est. Cost $64.69 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $18.77M Shares 308,000 Est. Cost $80.20 Unrealized -29.3%

Value $18.75M Shares 540,000 Est. Cost $34.73 Unrealized —

HSY HERSHEY CO 0.0%

Value $18.7M Shares 102,785 Est. Cost $163.33 Unrealized +11.5%

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $18.65M Shares 1,890,000 Est. Cost $9.88 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $18.61M Shares 500,000 Est. Cost $38.79 Unrealized -1.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $18.6M Shares 372,000 Est. Cost $53.84 Unrealized -0.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $18.45M Shares 815,325 Est. Cost $21.76 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $18.44M Shares 65,100 Est. Cost $221.06 Unrealized +11.7%

VRSN VERISIGN INC 0.0%

Value $18.3M Shares 75,340 Est. Cost $165.97 Unrealized +51.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $18.27M Shares 366,770 Est. Cost $28.10 Unrealized +64.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $18.23M Shares 471,389 Est. Cost $45.13 Unrealized -15.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18.17M Shares 81,400 Est. Cost $216.45 Unrealized +5.0%

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $18.15M Shares 1,800,000 Est. Cost $10.09 Unrealized —

CMA COMERICA INC 0.0%

Value $18.14M Shares 208,627 Est. Cost $79.98 Unrealized 0.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $18.12M Shares 240,000 Est. Cost $41.15 Unrealized +53.1%

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $18.07M Shares 1,800,000 Est. Cost $10.04 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $18.03M Shares 144,000 Est. Cost $98.91 Unrealized +20.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $18.03M Shares 121,000 Est. Cost $116.92 Unrealized +16.0%

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $18.02M Shares 1,800,000 Est. Cost $10.01 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $18.01M Shares 112,150 Est. Cost $86.61 Unrealized +85.8%

HVMC HIGHVIEW MERGER CORP 0.0%

Value $18M Shares 1,800,000 Est. Cost $10.00 Unrealized 0.0%

OTGA OTG ACQUISITION CORP. I 0.0%

Value $18M Shares 1,800,000 Est. Cost $10.02 Unrealized 0.0%

AEAQU ACTIVATE ENERGY ACQUISITION 0.0%

Value $17.99M Shares 1,800,000 Est. Cost $9.99 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $17.99M Shares 771,571 Est. Cost $24.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $17.96M Shares 1,034,950 Est. Cost $16.78 Unrealized -2.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $17.88M Shares 274,700 Est. Cost $52.34 Unrealized +16.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $17.86M Shares 64,907 Est. Cost $317.00 Unrealized -13.7%

VACI VIKING ACQUISITION CORP I 0.0%

Value $17.82M Shares 1,800,000 Est. Cost $9.92 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $17.71M Shares 400,000 Est. Cost $56.14 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $17.64M Shares 337,506 Est. Cost $44.32 Unrealized +5.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $17.61M Shares 38,800 Est. Cost $433.25 Unrealized +10.0%

SBXE/U SILVERBOX CORP V 0.0%

Value $17.61M Shares 1,750,000 Est. Cost $10.06 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $17.6M Shares 1,185,399 Est. Cost $14.10 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 0.0%

Value $17.57M Shares 1,807,368 Est. Cost $8.50 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $17.56M Shares 127,267 Est. Cost $206.66 Unrealized -33.8%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $17.53M Shares 1,400,000 Est. Cost $11.58 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $17.47M Shares 663,546 Est. Cost $13.72 Unrealized +59.0%

— AMCOR PLC 0.0%

Value $17.38M Shares 2,083,990 Est. Cost $9.90 Unrealized -16.7%

KEY KEYCORP 0.0%

Value $17.33M Shares 839,669 Est. Cost $14.52 Unrealized +27.3%

IAG IAMGOLD CORP 0.0%

Value $17.31M Shares 1,050,000 Est. Cost $12.06 Unrealized +16.8%

NTRS NORTHERN TR CORP 0.0%

Value $17.17M Shares 125,700 Est. Cost $83.00 Unrealized +57.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $17.03M Shares 152,309 Est. Cost $80.89 Unrealized +24.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $16.99M Shares 1,900,000 Est. Cost $9.76 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $16.87M Shares 1,100,000 Est. Cost $12.01 Unrealized 0.0%

UDR UDR INC 0.0%

Value $16.76M Shares 456,973 Est. Cost $38.04 Unrealized -6.6%

NTAP NETAPP INC 0.0%

Value $16.62M Shares 155,200 Est. Cost $81.82 Unrealized +38.9%

MC MOELIS & CO 0.0%

Value $16.49M Shares 239,900 Est. Cost $65.79 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $16.42M Shares 65,100 Est. Cost $173.68 Unrealized +38.6%

HBNC HORIZON BANCORP INC 0.0%

Value $16.34M Shares 963,397 Est. Cost $16.26 Unrealized +1.9%

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $16.23M Shares 1,620,000 Est. Cost $10.02 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $16.12M Shares 1,000,000 Est. Cost $20.84 Unrealized -20.0%

— KOSMOS ENERGY LTD 0.0%

Value $15.98M Shares 38,392,000 Est. Cost $0.57 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $15.89M Shares 1,000,000 Est. Cost $12.25 Unrealized +20.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $15.86M Shares 46,629 Est. Cost $211.98 Unrealized +46.0%

FTV FORTIVE CORP 0.0%

Value $15.83M Shares 286,782 Est. Cost $53.69 Unrealized -3.4%

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $15.78M Shares 1,575,000 Est. Cost $10.02 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $15.76M Shares 203,660 Est. Cost $106.27 Unrealized -24.4%

KHC KRAFT HEINZ CO 0.0%

Value $15.7M Shares 647,432 Est. Cost $35.82 Unrealized -31.3%

HLNE HAMILTON LANE INC 0.0%

Value $15.68M Shares 116,740 Est. Cost $125.75 Unrealized 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $15.67M Shares 1,666,666 Est. Cost $7.42 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $15.58M Shares 231,200 Est. Cost $114.97 Unrealized -44.0%

DNMX DYNAMIX CORP III 0.0%

Value $15.58M Shares 1,575,000 Est. Cost $9.91 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $15.57M Shares 228,630 Est. Cost $70.45 Unrealized -6.4%

GPC GENUINE PARTS CO 0.0%

Value $15.44M Shares 125,600 Est. Cost $118.28 Unrealized +8.8%

— MIND MEDICINE MINDMED INC 0.0%

Value $15.4M Shares 1,150,000 Est. Cost $12.97 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $15.38M Shares 1,500,000 Est. Cost $10.36 Unrealized 0.0%

WAB WABTEC 0.0%

Value $15.28M Shares 71,586 Est. Cost $191.28 Unrealized +7.3%

NE NOBLE CORP PLC 0.0%

Value $15.11M Shares 535,000 Est. Cost $27.55 Unrealized +6.1%

TTD THE TRADE DESK INC 0.0%

Value $15.09M Shares 397,500 Est. Cost $63.45 Unrealized -30.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $15.07M Shares 330,902 Est. Cost $32.50 Unrealized +45.6%

L LOEWS CORP 0.0%

Value $15.06M Shares 143,000 Est. Cost $74.71 Unrealized +38.2%

EVAC EQV VENTURES AC CORP. II 0.0%

Value $15.04M Shares 1,500,000 Est. Cost $9.94 Unrealized +0.7%

DOW DOW INC 0.0%

Value $15M Shares 641,700 Est. Cost $28.28 Unrealized -19.4%

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $14.99M Shares 620,000 Est. Cost $24.69 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $14.98M Shares 255,555 Est. Cost $59.78 Unrealized -8.6%

EGP EASTGROUP PPTYS INC 0.0%

Value $14.89M Shares 83,604 Est. Cost $170.15 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $14.87M Shares 141,984 Est. Cost $109.18 Unrealized -11.3%

COO COOPER COS INC 0.0%

Value $14.71M Shares 179,460 Est. Cost $79.71 Unrealized -6.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $14.63M Shares 164,986 Est. Cost $83.08 Unrealized +7.4%

ONB OLD NATL BANCORP IND 0.0%

Value $14.61M Shares 655,000 Est. Cost $21.94 Unrealized -1.7%

WTFC WINTRUST FINL CORP 0.0%

Value $14.57M Shares 104,200 Est. Cost $114.70 Unrealized +15.9%

MMSI MERIT MED SYS INC 0.0%

Value $14.54M Shares 165,000 Est. Cost $82.51 Unrealized +3.2%

HRTX HERON THERAPEUTICS INC 0.0%

Value $14.54M Shares 11,185,325 Est. Cost $2.16 Unrealized -42.7%

ZURA ZURA BIO LTD 0.0%

Value $14.41M Shares 2,750,000 Est. Cost $1.80 Unrealized +119.9%

J JACOBS SOLUTIONS INC 0.0%

Value $14.3M Shares 107,927 Est. Cost $102.38 Unrealized +43.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $14.29M Shares 40,000 Est. Cost $353.69 Unrealized 0.0%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $14.24M Shares 1,210,948 Est. Cost $13.71 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $13.89M Shares 1,050,000 Est. Cost $8.86 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $13.81M Shares 100,188 Est. Cost $127.74 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $13.53M Shares 23,226 Est. Cost $311.04 Unrealized +64.2%

RPM RPM INTL INC 0.0%

Value $13.52M Shares 130,000 Est. Cost $120.49 Unrealized -10.2%

NGD NEW GOLD INC CDA 0.0%

Value $13.5M Shares 1,550,000 Est. Cost $7.53 Unrealized 0.0%

LATA GALATA ACQUISITION CORP II 0.0%

Value $13.45M Shares 1,350,000 Est. Cost $9.97 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $13.44M Shares 182,324 Est. Cost $75.50 Unrealized 0.0%

TWLVU TWELVE SEAS INVT CO III 0.0%

Value $13.43M Shares 1,350,000 Est. Cost $9.95 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $13.4M Shares 164,100 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $13.39M Shares 333,201 Est. Cost $28.76 Unrealized +30.0%

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $13.38M Shares 1,350,000 Est. Cost $9.91 Unrealized 0.0%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $13.37M Shares 2,181,679 Est. Cost $2.10 Unrealized +103.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $13.32M Shares 442,719 Est. Cost $28.60 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $13.3M Shares 52,100 Est. Cost $170.01 Unrealized +58.2%

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $13.3M Shares 1,350,000 Est. Cost $9.86 Unrealized 0.0%

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $13.28M Shares 1,350,000 Est. Cost $9.85 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.0%

Value $13.07M Shares 203,695 Est. Cost $63.24 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $13.05M Shares 342,886 Est. Cost $35.13 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $12.97M Shares 120,778 Est. Cost $111.07 Unrealized +3.4%

TGNA TEGNA INC 0.0%

Value $12.95M Shares 667,172 Est. Cost $19.11 Unrealized +3.4%

EG EVEREST GROUP LTD 0.0%

Value $12.85M Shares 37,881 Est. Cost $341.15 Unrealized -3.2%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $12.85M Shares 1,250,000 Est. Cost $10.15 Unrealized +2.4%

SLG SL GREEN RLTY CORP 0.0%

Value $12.84M Shares 280,000 Est. Cost $59.81 Unrealized —

— T1 ENERGY INC 0.0%

Value $12.81M Shares 10,000,000 Est. Cost $1.28 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $12.81M Shares 223,703 Est. Cost $52.93 Unrealized —

PTC PTC INC 0.0%

Value $12.73M Shares 73,100 Est. Cost $168.63 Unrealized +10.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $12.71M Shares 248,708 Est. Cost $48.06 Unrealized 0.0%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $12.63M Shares 6,253,467 Est. Cost $4.54 Unrealized -48.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $12.61M Shares 91,532 Est. Cost $97.13 Unrealized +35.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $12.52M Shares 59,900 Est. Cost $159.62 Unrealized +21.4%

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $12.47M Shares 1,250,000 Est. Cost $9.98 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $12.46M Shares 1,250,000 Est. Cost $9.97 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $12.43M Shares 68,000 Est. Cost $147.80 Unrealized +21.2%

REG REGENCY CTRS CORP 0.0%

Value $12.33M Shares 178,600 Est. Cost $57.19 Unrealized +21.5%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $12.25M Shares 389,278 Est. Cost $33.16 Unrealized 0.0%

WLTH WEALTHFRONT CORP 0.0%

Value $12.12M Shares 891,600 Est. Cost $13.20 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $12.11M Shares 94,800 Est. Cost $40.13 Unrealized +184.1%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $12.01M Shares 1,200,000 Est. Cost $10.08 Unrealized 0.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $11.95M Shares 1,612,987 Est. Cost $6.82 Unrealized +1.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $11.88M Shares 116,030 Est. Cost $97.76 Unrealized +4.5%

NTST NETSTREIT CORP 0.0%

Value $11.82M Shares 670,000 Est. Cost $16.38 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $11.79M Shares 402,700 Est. Cost $38.37 Unrealized +7.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $11.79M Shares 66,000 Est. Cost $166.27 Unrealized +12.6%

— ASTRIA THERAPEUTICS INC 0.0%

Value $11.78M Shares 900,000 Est. Cost $11.36 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $11.69M Shares 28,039 Est. Cost $425.60 Unrealized -2.4%

FE FIRSTENERGY CORP 0.0%

Value $11.66M Shares 260,400 Est. Cost $45.73 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $11.55M Shares 213,300 Est. Cost $71.06 Unrealized -27.8%

TEX TEREX CORP NEW 0.0%

Value $11.48M Shares 215,000 Est. Cost $50.50 Unrealized 0.0%

LADR LADDER CAP CORP 0.0%

Value $11.44M Shares 1,040,832 Est. Cost $10.88 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $11.41M Shares 2,838,000 Est. Cost $3.71 Unrealized 0.0%

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $11.26M Shares 1,125,000 Est. Cost $10.01 Unrealized —

WCC WESCO INTL INC 0.0%

Value $11.25M Shares 46,000 Est. Cost $200.48 Unrealized +22.2%

CLX CLOROX CO DEL 0.0%

Value $11.11M Shares 110,153 Est. Cost $108.27 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $11.08M Shares 140,000 Est. Cost $33.46 Unrealized +125.0%

HPQ HP INC 0.0%

Value $11M Shares 493,836 Est. Cost $16.36 Unrealized +54.4%

CBLL CERIBELL INC 0.0%

Value $10.96M Shares 500,000 Est. Cost $15.52 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $10.89M Shares 122,200 Est. Cost $97.24 Unrealized -5.5%

CBC CENTRAL BANCOMPANY 0.0%

Value $10.79M Shares 447,199 Est. Cost $23.43 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $10.75M Shares 449,893 Est. Cost $20.52 Unrealized +8.1%

MNKD MANNKIND CORP 0.0%

Value $10.74M Shares 1,894,000 Est. Cost $4.51 Unrealized +22.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value $10.71M Shares 141,000 Est. Cost $39.78 Unrealized +82.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $10.68M Shares 78,520 Est. Cost $120.67 Unrealized +19.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $10.68M Shares 450,800 Est. Cost $25.64 Unrealized -10.3%

DLTR DOLLAR TREE INC 0.0%

Value $10.61M Shares 86,238 Est. Cost $107.15 Unrealized 0.0%

PALI PALISADE BIO INC 0.0%

Value $10.57M Shares 4,500,000 Est. Cost $1.92 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $10.56M Shares 77,500 Est. Cost $157.61 Unrealized -6.7%

OKE ONEOK INC NEW 0.0%

Value $10.52M Shares 143,100 Est. Cost $75.06 Unrealized -6.1%

DHI D R HORTON INC 0.0%

Value $10.41M Shares 72,275 Est. Cost $150.72 Unrealized +0.9%

KIM KIMCO RLTY CORP 0.0%

Value $10.37M Shares 511,363 Est. Cost $20.57 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $10.29M Shares 250,000 Est. Cost $64.23 Unrealized -41.7%

GDDY GODADDY INC 0.0%

Value $10.17M Shares 82,000 Est. Cost $135.52 Unrealized -4.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $10.15M Shares 243,510 Est. Cost $35.20 Unrealized +19.2%

VIA VIA TRANSN INC 0.0%

Value $10.15M Shares 350,000 Est. Cost $44.79 Unrealized -7.8%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $10.15M Shares 3,371,000 Est. Cost $2.49 Unrealized +1.6%

GL GLOBE LIFE INC 0.0%

Value $10.06M Shares 71,900 Est. Cost $118.63 Unrealized +14.2%

BDCI BTC DEV CORP 0.0%

Value $10.01M Shares 1,000,000 Est. Cost $10.10 Unrealized 0.0%

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $10M Shares 1,000,000 Est. Cost $10.06 Unrealized 0.0%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $9.988M Shares 550,000 Est. Cost $12.98 Unrealized +30.0%

SLVM SYLVAMO CORP 0.0%

Value $9.63M Shares 200,000 Est. Cost $45.07 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $9.595M Shares 148,100 Est. Cost $58.76 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $9.514M Shares 160,000 Est. Cost $59.56 Unrealized -1.8%

IVZ INVESCO LTD 0.0%

Value $9.506M Shares 361,869 Est. Cost $20.35 Unrealized +19.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $9.496M Shares 91,600 Est. Cost $147.01 Unrealized -36.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $9.475M Shares 534,433 Est. Cost $15.36 Unrealized +10.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.459M Shares 225,800 Est. Cost $60.11 Unrealized -2.3%

ZS ZSCALER INC 0.0%

Value $9.447M Shares 42,000 Est. Cost $284.57 Unrealized -0.8%

SJM SMUCKER J M CO 0.0%

Value $9.422M Shares 96,327 Est. Cost $103.53 Unrealized -0.7%

VEL VELOCITY FINL INC 0.0%

Value $9.343M Shares 450,046 Est. Cost $10.84 Unrealized +73.2%

AS AMER SPORTS INC 0.0%

Value $9.338M Shares 250,000 Est. Cost $34.31 Unrealized 0.0%

RAPT RAPT THERAPEUTICS INC 0.0%

Value $9.314M Shares 275,000 Est. Cost $31.06 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $9.307M Shares 66,326 Est. Cost $142.29 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $9.264M Shares 1,235,156 Est. Cost $9.55 Unrealized +6.2%

AES AES CORP 0.0%

Value $9.219M Shares 642,912 Est. Cost $10.37 Unrealized +35.4%

IOT SAMSARA INC 0.0%

Value $9.217M Shares 260,000 Est. Cost $37.97 Unrealized +1.9%

NP NEPTUNE INS HLDGS INC 0.0%

Value $9.185M Shares 314,981 Est. Cost $26.30 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $9.174M Shares 411,000 Est. Cost $17.89 Unrealized +18.0%

WYNN WYNN RESORTS LTD 0.0%

Value $9.169M Shares 76,200 Est. Cost $105.18 Unrealized +17.5%

LZM LIFEZONE METALS LIMITED 0.0%

Value $9.169M Shares 2,147,238 Est. Cost $6.76 Unrealized -33.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.135M Shares 31,800 Est. Cost $193.90 Unrealized +40.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $9.124M Shares 567,443 Est. Cost $21.27 Unrealized -17.9%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $9.09M Shares 333,333 Est. Cost $8.61 Unrealized +103.7%

IVVD INVIVYD INC 0.0%

Value $9.044M Shares 3,661,480 Est. Cost $2.08 Unrealized 0.0%

ALM ALMONTY INDS INC 0.0%

Value $9.03M Shares 1,025,000 Est. Cost $7.35 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $8.927M Shares 81,100 Est. Cost $109.34 Unrealized -5.7%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $8.92M Shares 1,266,985 Est. Cost $5.96 Unrealized +1.2%

BAX BAXTER INTL INC 0.0%

Value $8.868M Shares 464,047 Est. Cost $27.19 Unrealized -26.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $8.725M Shares 6,258 Est. Cost $1261.22 Unrealized +10.7%

ACI ALBERTSONS COS INC 0.0%

Value $8.613M Shares 501,637 Est. Cost $19.48 Unrealized -9.5%

CTLP CANTALOUPE INC 0.0%

Value $8.559M Shares 805,959 Est. Cost $10.87 Unrealized -2.5%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $8.464M Shares 4,575,000 Est. Cost $2.99 Unrealized -32.5%

VLTO VERALTO CORP 0.0%

Value $8.398M Shares 84,167 Est. Cost $97.39 Unrealized +3.7%

GEN GEN DIGITAL INC 0.0%

Value $8.337M Shares 306,617 Est. Cost $25.07 Unrealized +7.1%

CINF CINCINNATI FINL CORP 0.0%

Value $8.313M Shares 50,900 Est. Cost $117.26 Unrealized +37.5%

EQ EQUILLIUM INC 0.0%

Value $8.261M Shares 5,329,416 Est. Cost $1.06 Unrealized +15.1%

SNOW SNOWFLAKE INC 0.0%

Value $8.226M Shares 37,500 Est. Cost $244.09 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $8.151M Shares 1,300,000 Est. Cost $6.62 Unrealized +0.3%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $7.896M Shares 1,400,000 Est. Cost $5.60 Unrealized -3.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $7.866M Shares 300,000 Est. Cost $26.22 Unrealized —

CHWY CHEWY INC 0.0%

Value $7.866M Shares 238,000 Est. Cost $34.72 Unrealized 0.0%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $7.845M Shares 1,500,000 Est. Cost $4.12 Unrealized 0.0%

SN SHARKNINJA INC 0.0%

Value $7.833M Shares 70,000 Est. Cost $98.55 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $7.777M Shares 550,000 Est. Cost $12.07 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $7.776M Shares 527,197 Est. Cost $18.99 Unrealized -17.9%

BRKR BRUKER CORP 0.0%

Value $7.768M Shares 164,883 Est. Cost $38.48 Unrealized +9.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.683M Shares 49,200 Est. Cost $213.10 Unrealized -32.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $7.597M Shares 25,000 Est. Cost $244.09 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $7.537M Shares 2,250,000 Est. Cost $2.52 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $7.488M Shares 186,592 Est. Cost $44.75 Unrealized -6.1%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $7.304M Shares 1,328,000 Est. Cost $2.17 Unrealized +123.5%

OLN OLIN CORP 0.0%

Value $7.29M Shares 350,000 Est. Cost $21.56 Unrealized -0.6%

GNRC GENERAC HLDGS INC 0.0%

Value $7.222M Shares 52,958 Est. Cost $157.16 Unrealized +2.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7.134M Shares 152,836 Est. Cost $60.31 Unrealized -24.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $7.096M Shares 75,000 Est. Cost $91.05 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7.028M Shares 44,100 Est. Cost $239.77 Unrealized -26.2%

FDS FACTSET RESH SYS INC 0.0%

Value $6.907M Shares 23,800 Est. Cost $411.82 Unrealized -32.0%

MOS MOSAIC CO NEW 0.0%

Value $6.902M Shares 286,520 Est. Cost $28.85 Unrealized -7.3%

AN AUTONATION INC 0.0%

Value $6.814M Shares 33,000 Est. Cost $169.44 Unrealized +22.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.758M Shares 185,200 Est. Cost $30.57 Unrealized +11.0%

HBT HBT FINL INC. 0.0%

Value $6.658M Shares 257,579 Est. Cost $22.17 Unrealized +11.3%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $6.64M Shares 500,000 Est. Cost $11.81 Unrealized +20.6%

FRMI FERMI INC 0.0%

Value $6.56M Shares 820,000 Est. Cost $19.51 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.538M Shares 78,361 Est. Cost $42.19 Unrealized +80.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $6.44M Shares 280,000 Est. Cost $43.47 Unrealized -24.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6.317M Shares 74,882 Est. Cost $88.51 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $6.237M Shares 263,146 Est. Cost $30.83 Unrealized -24.4%

SUNC SUNOCOCORP LLC 0.0%

Value $6.235M Shares 126,532 Est. Cost $49.49 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $6.132M Shares 650,912 Est. Cost $16.15 Unrealized -37.4%

EPAM EPAM SYS INC 0.0%

Value $6.126M Shares 29,900 Est. Cost $228.92 Unrealized -22.1%

TXT TEXTRON INC 0.0%

Value $6.026M Shares 69,126 Est. Cost $74.92 Unrealized +11.7%

BORR BORR DRILLING LTD 0.0%

Value $5.996M Shares 1,487,900 Est. Cost $3.31 Unrealized 0.0%

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $5.985M Shares 600,000 Est. Cost $9.97 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $5.852M Shares 220,315 Est. Cost $23.94 Unrealized +8.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $5.775M Shares 706,874 Est. Cost $9.03 Unrealized 0.0%

HELP CYBIN INC 0.0%

Value $5.726M Shares 700,000 Est. Cost $6.44 Unrealized 0.0%

OVID OVID THERAPEUTICS INC 0.0%

Value $5.692M Shares 3,492,000 Est. Cost $1.34 Unrealized +14.8%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $5.676M Shares 2,810,037 Est. Cost $1.76 Unrealized +22.5%

CSTM CONSTELLIUM SE 0.0%

Value $5.655M Shares 300,000 Est. Cost $16.60 Unrealized 0.0%

CLDT CHATHAM LODGING TR 0.0%

Value $5.616M Shares 824,722 Est. Cost $8.28 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5.601M Shares 201,535 Est. Cost $28.73 Unrealized -3.8%

CAG CONAGRA BRANDS INC 0.0%

Value $5.588M Shares 322,845 Est. Cost $25.45 Unrealized -30.7%

TARA PROTARA THERAPEUTICS INC 0.0%

Value $5.562M Shares 1,043,478 Est. Cost $5.56 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 0.0%

Value $5.52M Shares 400,000 Est. Cost $30.47 Unrealized -22.8%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $5.476M Shares 161,000 Est. Cost $32.21 Unrealized 0.0%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $5.384M Shares 1,010,101 Est. Cost $5.26 Unrealized -3.7%

ETHM DYNAMIX CORP 0.0%

Value $5.341M Shares 519,086 Est. Cost $10.37 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.32M Shares 64,867 Est. Cost $69.54 Unrealized +12.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $5.273M Shares 81,108 Est. Cost $58.82 Unrealized +13.6%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $5.25M Shares 210,000 Est. Cost $17.79 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $5.119M Shares 785,191 Est. Cost $7.66 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $5.05M Shares 291,578 Est. Cost $16.15 Unrealized +3.2%

PHR PHREESIA INC 0.0%

Value $5.043M Shares 298,042 Est. Cost $22.31 Unrealized -7.5%

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $4.996M Shares 343,135 Est. Cost $10.73 Unrealized +62.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.956M Shares 19,747 Est. Cost $248.74 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $4.899M Shares 100,000 Est. Cost $58.15 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.896M Shares 55,500 Est. Cost $83.87 Unrealized 0.0%

GPGI COMPOSECURE INC 0.0%

Value $4.82M Shares 250,000 Est. Cost $19.95 Unrealized 0.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $4.742M Shares 243,192 Est. Cost $18.60 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.0%

Value $4.742M Shares 150,000 Est. Cost $32.79 Unrealized -3.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.717M Shares 33,100 Est. Cost $133.06 Unrealized +8.0%

CENX CENTURY ALUM CO 0.0%

Value $4.702M Shares 120,000 Est. Cost $19.01 Unrealized +64.4%

MOD MODINE MFG CO 0.0%

Value $4.673M Shares 35,000 Est. Cost $89.24 Unrealized +66.9%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $4.551M Shares 150,000 Est. Cost $17.84 Unrealized +55.1%

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $4.5M Shares 450,000 Est. Cost $10.00 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $4.491M Shares 549,000 Est. Cost $8.17 Unrealized +40.9%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $4.443M Shares 2,553,571 Est. Cost $1.91 Unrealized +15.0%

NDSN NORDSON CORP 0.0%

Value $4.376M Shares 18,200 Est. Cost $229.10 Unrealized +2.3%

ATRC ATRICURE INC 0.0%

Value $4.36M Shares 110,210 Est. Cost $32.16 Unrealized +14.0%

TMP TOMPKINS FINL CORP 0.0%

Value $4.351M Shares 60,000 Est. Cost $67.75 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $4.285M Shares 75,000 Est. Cost $71.37 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $4.23M Shares 500,000 Est. Cost $7.14 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $4.142M Shares 158,932 Est. Cost $53.43 Unrealized -47.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4.127M Shares 206,402 Est. Cost $31.06 Unrealized -30.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.022M Shares 182,995 Est. Cost $18.05 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.002M Shares 167,500 Est. Cost $24.05 Unrealized -5.8%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $3.98M Shares 1,000,000 Est. Cost $3.78 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.965M Shares 21,800 Est. Cost $172.31 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.918M Shares 44,900 Est. Cost $79.22 Unrealized +3.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.849M Shares 100,000 Est. Cost $43.32 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $3.763M Shares 197,030 Est. Cost $21.37 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $3.76M Shares 280,571 Est. Cost $14.51 Unrealized +7.3%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3.752M Shares 130,000 Est. Cost $13.06 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.0%

Value $3.689M Shares 159,765 Est. Cost $25.77 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $3.567M Shares 25,000 Est. Cost $126.70 Unrealized +5.7%

COGT COGENT BIOSCIENCES INC 0.0%

Value $3.552M Shares 100,000 Est. Cost $11.85 Unrealized +137.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.549M Shares 80,000 Est. Cost $42.26 Unrealized 0.0%

PGEN PRECIGEN INC 0.0%

Value $3.536M Shares 846,000 Est. Cost $1.27 Unrealized +203.9%

NPWR NET POWER INC 0.0%

Value $3.511M Shares 1,540,000 Est. Cost $6.89 Unrealized -54.6%

VMC VULCAN MATLS CO 0.0%

Value $3.508M Shares 12,298 Est. Cost $251.62 Unrealized +16.5%

FWRD FORWARD AIR CORP 0.0%

Value $3.421M Shares 136,825 Est. Cost $20.28 Unrealized +11.0%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $3.386M Shares 375,000 Est. Cost $7.47 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $3.355M Shares 118,710 Est. Cost $21.75 Unrealized +20.9%

ATO ATMOS ENERGY CORP 0.0%

Value $3.337M Shares 19,904 Est. Cost $113.85 Unrealized +51.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.33M Shares 70,000 Est. Cost $44.24 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $3.302M Shares 111,434 Est. Cost $14.19 Unrealized +110.1%

CAH CARDINAL HEALTH INC 0.0%

Value $3.216M Shares 15,649 Est. Cost $187.72 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $3.15M Shares 1,500,000 Est. Cost $1.95 Unrealized +0.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.143M Shares 84,000 Est. Cost $32.88 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $3.139M Shares 50,000 Est. Cost $64.78 Unrealized 0.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $3.101M Shares 421,322 Est. Cost $8.54 Unrealized -28.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.033M Shares 15,607 Est. Cost $170.69 Unrealized +0.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $3.012M Shares 150,000 Est. Cost $26.11 Unrealized -16.8%

DXPE DXP ENTERPRISES INC 0.0%

Value $2.964M Shares 27,000 Est. Cost $108.93 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2.941M Shares 149,421 Est. Cost $19.96 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.826M Shares 109,454 Est. Cost $28.45 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.74M Shares 34,592 Est. Cost $84.69 Unrealized -6.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.72M Shares 102,516 Est. Cost $23.42 Unrealized +0.8%

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $2.709M Shares 2,100,000 Est. Cost $0.88 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.681M Shares 135,771 Est. Cost $15.32 Unrealized +17.3%

ACHR ARCHER AVIATION INC 0.0%

Value $2.632M Shares 350,000 Est. Cost $9.27 Unrealized +1.5%

PPL PPL CORP 0.0%

Value $2.627M Shares 75,018 Est. Cost $24.33 Unrealized +47.2%

TWO TWO HBRS INVT CORP 0.0%

Value $2.625M Shares 250,000 Est. Cost $10.50 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $2.563M Shares 250,000 Est. Cost $10.25 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.542M Shares 15,814 Est. Cost $116.46 Unrealized +26.5%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $2.464M Shares 275,000 Est. Cost $8.21 Unrealized +15.2%

STRO SUTRO BIOPHARMA INC 0.0%

Value $2.314M Shares 200,000 Est. Cost $9.49 Unrealized 0.0%

ACET ADICET BIO INC 0.0%

Value $2.31M Shares 274,375 Est. Cost $11.05 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2.299M Shares 50,000 Est. Cost $48.29 Unrealized 0.0%

GAP GAP INC 0.0%

Value $2.253M Shares 88,000 Est. Cost $21.31 Unrealized +12.9%

IRD OPUS GENETICS INC 0.0%

Value $2.221M Shares 1,104,996 Est. Cost $1.35 Unrealized +50.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.191M Shares 38,147 Est. Cost $58.42 Unrealized -2.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.152M Shares 12,400 Est. Cost $310.54 Unrealized -47.1%

STE STERIS PLC 0.0%

Value $2.145M Shares 8,460 Est. Cost $227.17 Unrealized +10.5%

MDLN MEDLINE INC 0.0%

Value $2.142M Shares 51,000 Est. Cost $42.23 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.118M Shares 28,979 Est. Cost $70.51 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $2.11M Shares 53,900 Est. Cost $45.25 Unrealized -8.4%

FLOC FLOWCO HLDGS INC 0.0%

Value $2.061M Shares 110,000 Est. Cost $25.24 Unrealized -34.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.038M Shares 63,116 Est. Cost $32.85 Unrealized 0.0%

SRZN SURROZEN INC 0.0%

Value $2.004M Shares 88,653 Est. Cost $10.89 Unrealized +48.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.98M Shares 10,000 Est. Cost $217.13 Unrealized 0.0%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.965M Shares 70,567 Est. Cost $27.19 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $1.949M Shares 45,000 Est. Cost $45.57 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.866M Shares 230,329 Est. Cost $12.76 Unrealized -14.4%

MOG/A MOOG INC 0.0%

Value $1.84M Shares 7,553 Est. Cost $68.44 Unrealized +220.2%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $1.829M Shares 1,838,700 Est. Cost $0.61 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.763M Shares 74,346 Est. Cost $21.52 Unrealized +13.1%

BHVN BIOHAVEN LTD 0.0%

Value $1.694M Shares 150,000 Est. Cost $17.58 Unrealized -29.5%

SIBN SI-BONE INC 0.0%

Value $1.479M Shares 75,000 Est. Cost $17.06 Unrealized +1.8%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.413M Shares 250,000 Est. Cost $7.23 Unrealized 0.0%

ADGM ADAGIO MED HLDGS INC 0.0%

Value $1.309M Shares 1,258,501 Est. Cost $1.18 Unrealized +0.4%

ATI ATI INC 0.0%

Value $1.201M Shares 10,468 Est. Cost $81.04 Unrealized +20.3%

PKG PACKAGING CORP AMER 0.0%

Value $1.176M Shares 5,700 Est. Cost $196.44 Unrealized +3.0%

OMDA OMADA HEALTH INC 0.0%

Value $1.149M Shares 72,827 Est. Cost $20.28 Unrealized 0.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.044M Shares 27,110 Est. Cost $29.16 Unrealized +25.0%

TENX TENAX THERAPEUTICS INC 0.0%

Value $1.016M Shares 83,333 Est. Cost $3.62 Unrealized +140.2%

PODD INSULET CORP 0.0%

Value $995K Shares 3,500 Est. Cost $313.31 Unrealized -0.2%

TRAW TRAWS PHARMA INC 0.0%

Value $825K Shares 730,000 Est. Cost $3.57 Unrealized -37.7%

SHMD SCHMID GROUP N.V. 0.0%

Value $774K Shares 125,000 Est. Cost $4.07 Unrealized +8.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $767K Shares 50,000 Est. Cost $12.32 Unrealized +9.5%

IMUX IMMUNIC INC 0.0%

Value $746K Shares 1,398,600 Est. Cost $1.30 Unrealized -43.6%

PEPG PEPGEN INC 0.0%

Value $651K Shares 100,000 Est. Cost $6.13 Unrealized -15.4%

EVH EVOLENT HEALTH INC 0.0%

Value $640K Shares 160,000 Est. Cost $30.46 Unrealized -81.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $476K Shares 50,000 Est. Cost $8.41 Unrealized +3.4%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $470K Shares 500,000 Est. Cost $0.33 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $460K Shares 66,666 Est. Cost $13.25 Unrealized -44.1%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $416K Shares 945,000 Est. Cost $0.44 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $359K Shares 25,000 Est. Cost $16.48 Unrealized +5.0%

PDYN PALLADYNE AI CORP 0.0%

Value $355K Shares 83,333 Est. Cost $1.29 Unrealized +422.1%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $316K Shares 30,000 Est. Cost $10.67 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $312K Shares 1,125,000 Est. Cost $0.28 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $303K Shares 464,590 Est. Cost $0.65 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $297K Shares 722,002 Est. Cost $1.18 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $288K Shares 900,000 Est. Cost $0.32 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $282K Shares 787,500 Est. Cost $0.36 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $271K Shares 115,000 Est. Cost $9.70 Unrealized -75.2%

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $257K Shares 1,350,000 Est. Cost $0.19 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $252K Shares 599,654 Est. Cost $0.42 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $245K Shares 9,156 Est. Cost $22.42 Unrealized +6.6%

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $243K Shares 900,000 Est. Cost $0.27 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $234K Shares 15,701 Est. Cost $16.92 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $223K Shares 675,000 Est. Cost $0.33 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $206K Shares 1,257,268 Est. Cost $0.16 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $204K Shares 483,499 Est. Cost $0.19 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $189K Shares 100,000 Est. Cost $1.75 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $185K Shares 10,000 Est. Cost $18.49 Unrealized -9.7%

LATAW GALATA ACQUISITION CORP II 0.0%

Value $180K Shares 450,000 Est. Cost $0.40 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $152K Shares 433,334 Est. Cost $0.24 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $147K Shares 183,333 Est. Cost $0.80 Unrealized —

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $138K Shares 149,711 Est. Cost $4.19 Unrealized -55.7%

KOS KOSMOS ENERGY LTD 0.0%

Value $136K Shares 150,000 Est. Cost $4.55 Unrealized -71.0%

TLNCW TALON CAP CORP 0.0%

Value $133K Shares 225,000 Est. Cost $0.59 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $127K Shares 264,449 Est. Cost $0.48 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $121K Shares 1,211,629 Est. Cost $4.27 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $97,860 Shares 18,499 Est. Cost $14.32 Unrealized -77.2%

— NUVATION BIO INC 0.0%

Value $88,000 Shares 266,666 Est. Cost $2.67 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $82,222 Shares 222,222 Est. Cost $0.37 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $56,666 Shares 83,333 Est. Cost $0.68 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $36,557 Shares 183,333 Est. Cost $0.16 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $27,056 Shares 760,000 Est. Cost $0.12 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $22,500 Shares 375,000 Est. Cost $0.20 Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value $19,203 Shares 51,718 Est. Cost $0.72 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $17,325 Shares 1,050,000 Est. Cost $0.07 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $15,300 Shares 250,000 Est. Cost $0.78 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $11,811 Shares 235,753 Est. Cost $0.14 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $2,118 Shares 176,533 Est. Cost $0.13 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $854 Shares 64,733 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,258,110	$4.151B	6.3%	$92.27	+101.7%	COM	67066G104
AAPL	APPLE INC	13,226,554	$3.596B	5.4%	$88.82	+202.1%	COM	037833100
MSFT	MICROSOFT CORP	6,627,143	$3.205B	4.9%	$44.67	+1020.6%	COM	594918104
AMZN	AMAZON COM INC	9,064,760	$2.092B	3.2%	$130.48	+75.3%	COM	023135106
GOOGL	ALPHABET INC	5,253,800	$1.644B	2.5%	$107.01	+166.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,222,056	$1.461B	2.2%	$151.05	+136.3%	COM	11135F101
META	META PLATFORMS INC	2,016,435	$1.331B	2.0%	$149.41	+346.6%	CL A	30303M102
GOOG	ALPHABET INC	4,179,120	$1.311B	2.0%	$109.49	+161.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,472,800	$1.112B	1.7%	$257.54	+72.1%	COM	88160R101
LLY	ELI LILLY & CO	832,292	$894M	1.4%	$326.61	+192.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,643,469	$826M	1.3%	$193.50	+157.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,428,466	$783M	1.2%	$84.87	+264.7%	COM	46625H100
COP	CONOCOPHILLIPS	7,037,277	$659M	1.0%	$87.96	+2.3%	COM	20825C104
V	VISA INC	1,507,340	$529M	0.8%	$166.14	+104.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,210,913	$458M	0.7%	$155.44	+26.7%	COM	478160104
RPRX	ROYALTY PHARMA PLC	11,740,594	$454M	0.7%	$36.45	+4.6%	SHS CLASS A	G7709Q104
WMT	WALMART INC	3,873,326	$432M	0.7%	$56.98	+88.1%	COM	931142103
MA	MASTERCARD INCORPORATED	730,560	$417M	0.6%	$186.51	+199.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	2,822,220	$404M	0.6%	$125.73	+17.1%	COM	742718109
NFLX	NETFLIX INC	4,035,830	$378M	0.6%	$100.33	+7.5%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	2,064,600	$367M	0.6%	$42.37	+327.3%	CL A	69608A108
HD	HOME DEPOT INC	1,061,656	$365M	0.6%	$264.84	+37.7%	COM	437076102
ORCL	ORACLE CORP	1,870,116	$365M	0.6%	$103.94	+129.0%	COM	68389X105
BAC	BANK AMERICA CORP	6,505,273	$358M	0.5%	$26.67	+97.5%	COM	060505104
ABBV	ABBVIE INC	1,508,715	$345M	0.5%	$137.64	+65.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	389,577	$336M	0.5%	$600.76	+50.8%	COM	22160K105
BA	BOEING CO	1,534,944	$333M	0.5%	$197.62	+4.1%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	564,168	$327M	0.5%	$411.61	+37.3%	COM	883556102
XOM	EXXON MOBIL CORP	2,661,722	$320M	0.5%	$82.64	+39.7%	COM	30231G102
MU	MICRON TECHNOLOGY INC	1,110,803	$317M	0.5%	$41.54	+452.1%	COM	595112103
DOV	DOVER CORP	1,556,098	$304M	0.5%	$167.13	+8.8%	COM	260003108
CSCO	CISCO SYS INC	3,907,721	$301M	0.5%	$31.53	+134.1%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,384,794	$297M	0.4%	$87.58	+156.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	864,352	$285M	0.4%	$191.48	+76.1%	COM	91324P102
PRAX	PRAXIS PRECISION MEDICINES I	965,313	$285M	0.4%	$49.61	+275.4%	COM NEW	74006W207
MRK	MERCK & CO INC	2,687,850	$283M	0.4%	$92.83	+0.4%	COM	58933Y105
CNTA	CENTESSA PHARMACEUTICALS PLC	11,281,741	$282M	0.4%	$15.14	—	SPONSORED ADS	152309100
CRM	SALESFORCE INC	1,059,439	$281M	0.4%	$195.78	+26.8%	COM	79466L302
GE	GE AEROSPACE	886,363	$273M	0.4%	$156.21	+92.6%	COM NEW	369604301
CVX	CHEVRON CORP NEW	1,780,166	$271M	0.4%	$152.28	-0.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	883,890	$262M	0.4%	$142.12	+110.2%	COM	459200101
WFC	WELLS FARGO CO NEW	2,697,196	$251M	0.4%	$37.05	+133.8%	COM	949746101
KO	COCA COLA CO	3,425,082	$239M	0.4%	$44.91	+54.5%	COM	191216100
ROIV	ROIVANT SCIENCES LTD	10,677,894	$232M	0.4%	$13.87	+42.3%	SHS	G76279101
NSC	NORFOLK SOUTHN CORP	798,093	$230M	0.3%	$254.06	+13.6%	COM	655844108
PM	PHILIP MORRIS INTL INC	1,406,954	$226M	0.3%	$53.49	+187.1%	COM	718172109
TERN	TERNS PHARMACEUTICALS INC	5,550,000	$224M	0.3%	$10.49	+120.4%	COM	880881107
DIS	DISNEY WALT CO	1,961,725	$223M	0.3%	$105.62	+3.7%	COM	254687106
LRCX	LAM RESEARCH CORP	1,291,620	$221M	0.3%	$75.05	+107.0%	COM NEW	512807306
VNOM	VIPER ENERGY INC	5,711,539	$221M	0.3%	$38.06	-0.5%	CL A	64361Q101
CAT	CATERPILLAR INC	384,378	$220M	0.3%	$417.45	+33.1%	COM	149123101
HUBB	HUBBELL INC	488,897	$217M	0.3%	$371.54	+17.7%	COM	443510607
OVV	OVINTIV INC	5,462,109	$214M	0.3%	$39.72	-2.4%	COM	69047Q102
AON	AON PLC	606,569	$214M	0.3%	$364.45	-4.2%	SHS CL A	G0403H108
ABT	ABBOTT LABS	1,681,202	$211M	0.3%	$95.52	+33.3%	COM	002824100
RTX	RTX CORPORATION	1,142,869	$210M	0.3%	$122.81	+41.1%	COM	75513E101
WM	WASTE MGMT INC DEL	918,710	$202M	0.3%	$206.91	+2.7%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	2,082,360	$199M	0.3%	$63.04	+55.5%	COM	101137107
FERG	FERGUSON ENTERPRISES INC	889,472	$198M	0.3%	$212.13	+12.2%	COMMON STOCK NEW	31488V107
LIN	LINDE PLC	463,935	$198M	0.3%	$339.80	+25.7%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	340,505	$193M	0.3%	$310.29	+71.6%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	217,889	$192M	0.3%	$264.39	+207.6%	COM	38141G104
RNAM	AVIDITY BIOSCIENCES INC	2,630,966	$190M	0.3%	$42.83	+50.8%	COM	05370A108
JCI	JOHNSON CTLS INTL PLC	1,555,271	$186M	0.3%	$92.67	+23.9%	SHS	G51502105
RVMD	REVOLUTION MEDICINES INC	2,205,555	$176M	0.3%	$57.50	+14.0%	COM	76155X100
SCHW	SCHWAB CHARLES CORP	1,709,639	$171M	0.3%	$56.64	+67.3%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	1,954,631	$167M	0.3%	$77.87	+5.4%	COM	28176E108
WVE	WAVE LIFE SCIENCES LTD	9,786,061	$166M	0.3%	$6.54	+55.3%	SHS	Y95308105
MCD	MCDONALDS CORP	541,602	$166M	0.3%	$235.69	+29.4%	COM	580135101
DHR	DANAHER CORPORATION	722,084	$165M	0.3%	$201.93	+8.7%	COM	235851102
AMAT	APPLIED MATLS INC	641,726	$165M	0.2%	$106.43	+125.0%	COM	038222105
APP	APPLOVIN CORP	244,400	$165M	0.2%	$461.14	+36.6%	COM CL A	03831W108
VZ	VERIZON COMMUNICATIONS INC	4,035,772	$164M	0.2%	$36.65	+10.5%	COM	92343V104
MS	MORGAN STANLEY	922,634	$164M	0.2%	$51.83	+221.2%	COM NEW	617446448
C	CITIGROUP INC	1,399,186	$163M	0.2%	$46.79	+121.5%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	4,456,292	$163M	0.2%	$34.91	-0.5%	COM	25179M103
QCOM	QUALCOMM INC	938,521	$161M	0.2%	$75.23	+127.0%	COM	747525103
INTU	INTUIT	241,700	$160M	0.2%	$375.56	+75.9%	COM	461202103
T	AT&T INC	6,407,539	$159M	0.2%	$16.78	+50.6%	COM	00206R102
SRE	SEMPRA	1,754,370	$155M	0.2%	$77.55	+16.8%	COM	816851109
BKNG	BOOKING HOLDINGS INC	28,350	$152M	0.2%	$2506.87	+105.0%	COM	09857L108
GEV	GE VERNOVA INC	229,899	$150M	0.2%	$313.25	+94.4%	COM	36828A101
INTC	INTEL CORP	4,070,054	$150M	0.2%	$22.06	+71.2%	COM	458140100
UBER	UBER TECHNOLOGIES INC	1,818,000	$149M	0.2%	$63.46	+41.9%	COM	90353T100
PEP	PEPSICO INC	1,032,879	$148M	0.2%	$104.66	+39.4%	COM	713448108
APH	AMPHENOL CORP NEW	1,092,620	$148M	0.2%	$54.44	+145.3%	CL A	032095101
SPGI	S&P GLOBAL INC	274,620	$144M	0.2%	$405.84	+21.8%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	534,822	$143M	0.2%	$116.85	+117.4%	SHS CLASS A	G1151C101
MTDR	MATADOR RES CO	3,365,997	$143M	0.2%	$48.03	-12.6%	COM	576485205
AXP	AMERICAN EXPRESS CO	381,588	$141M	0.2%	$154.55	+131.0%	COM	025816109
CSX	CSX CORP	3,832,708	$139M	0.2%	$32.92	+8.5%	COM	126408103
EQIX	EQUINIX INC	180,668	$138M	0.2%	$635.18	+23.0%	COM	29444U700
NOW	SERVICENOW INC	891,900	$137M	0.2%	$155.30	+10.5%	COM	81762P102
CVS	CVS HEALTH CORP	1,721,266	$137M	0.2%	$60.31	+30.4%	COM	126650100
COF	CAPITAL ONE FINL CORP	548,928	$133M	0.2%	$185.05	+20.1%	COM	14040H105
SWX	SOUTHWEST GAS HLDGS INC	1,648,496	$132M	0.2%	$72.37	+10.7%	COM	844895102
PH	PARKER-HANNIFIN CORP	147,168	$129M	0.2%	$567.79	+44.0%	COM	701094104
ROST	ROSS STORES INC	712,586	$128M	0.2%	$138.86	+20.0%	COM	778296103
KLAC	KLA CORP	104,854	$127M	0.2%	$550.12	+113.0%	COM NEW	482480100
D	DOMINION ENERGY INC	2,141,911	$125M	0.2%	$59.76	0.0%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	272,474	$124M	0.2%	$408.05	+5.6%	COM	92532F100
ADBE	ADOBE INC	352,878	$124M	0.2%	$226.80	+49.9%	COM	00724F101
TJX	TJX COS INC NEW	802,548	$123M	0.2%	$86.12	+71.5%	COM	872540109
MDT	MEDTRONIC PLC	1,273,871	$122M	0.2%	$80.15	+21.2%	SHS	G5960L103
TXN	TEXAS INSTRS INC	704,244	$122M	0.2%	$124.85	+36.7%	COM	882508104
CI	THE CIGNA GROUP	438,151	$121M	0.2%	$269.75	+3.5%	COM	125523100
SDRL	SEADRILL LTD	3,484,940	$121M	0.2%	$38.55	-19.2%	COM	G7997W102
ANET	ARISTA NETWORKS INC	917,200	$120M	0.2%	$103.96	+32.4%	COM SHS	040413205
BLK	BLACKROCK INC	111,464	$119M	0.2%	$983.08	+10.8%	COM	09290D101
AR	ANTERO RESOURCES CORP	3,438,110	$118M	0.2%	$33.76	+0.3%	COM	03674X106
CHRD	CHORD ENERGY CORPORATION	1,243,850	$115M	0.2%	$132.17	-30.4%	COM NEW	674215207
LOW	LOWES COS INC	472,905	$114M	0.2%	$217.99	+10.0%	COM	548661107
CB	CHUBB LIMITED	364,883	$114M	0.2%	$264.39	+10.6%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	3,923,383	$113M	0.2%	$19.86	+17.7%	COM SER A	934423104
TVTX	TRAVERE THERAPEUTICS INC	2,927,000	$112M	0.2%	$17.96	+81.0%	COM	89422G107
BKH	BLACK HILLS CORP	1,592,000	$111M	0.2%	$63.13	+5.3%	COM	092113109
CRH	CRH PLC	880,100	$110M	0.2%	$112.17	+6.2%	ORD	G25508105
EXAS	EXACT SCIENCES CORP	1,067,342	$108M	0.2%	$80.31	0.0%	COM	30063P105
EA	ELECTRONIC ARTS INC	526,018	$107M	0.2%	$159.18	+26.7%	COM	285512109
CMI	CUMMINS INC	209,666	$107M	0.2%	$389.47	+19.7%	COM	231021106
DXCM	DEXCOM INC	1,587,550	$105M	0.2%	$66.51	-2.8%	COM	252131107
ADI	ANALOG DEVICES INC	381,414	$103M	0.2%	$162.53	+54.2%	COM	032654105
GILD	GILEAD SCIENCES INC	841,165	$103M	0.2%	$88.59	+36.4%	COM	375558103
NEE	NEXTERA ENERGY INC	1,284,129	$103M	0.2%	$66.83	+23.5%	COM	65339F101
VTR	VENTAS INC	1,326,026	$103M	0.2%	$52.62	+42.5%	COM	92276F100
BX	BLACKSTONE INC	656,700	$101M	0.2%	$111.78	+35.5%	COM	09260D107
DYN	DYNE THERAPEUTICS INC	5,172,000	$101M	0.2%	$13.52	+40.1%	COM	26818M108
ETN	EATON CORP PLC	315,070	$100M	0.2%	$201.66	+75.7%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	281,977	$99.61M	0.2%	$139.53	+160.3%	COM	21037T109
JBTM	JBT MAREL CORPORATION	660,361	$99.5M	0.2%	$107.67	+30.9%	COM	477839104
CRWD	CROWDSTRIKE HLDGS INC	207,600	$97.31M	0.1%	$341.55	+49.1%	CL A	22788C105
UNM	UNUM GROUP	1,250,000	$96.88M	0.1%	$68.77	+11.2%	COM	91529Y106
IDYA	IDEAYA BIOSCIENCES INC	2,800,000	$96.8M	0.1%	$22.26	+43.2%	COM	45166A102
PGR	PROGRESSIVE CORP	424,985	$96.78M	0.1%	$104.50	+103.2%	COM	743315103
PSX	PHILLIPS 66	738,801	$95.33M	0.1%	$105.79	+26.7%	COM	718546104
TRV	TRAVELERS COMPANIES INC	328,004	$95.14M	0.1%	$256.28	+9.5%	COM	89417E109
TNGX	TANGO THERAPEUTICS INC	10,607,924	$93.99M	0.1%	$7.16	+20.3%	COM	87583X109
LBRDK	LIBERTY BROADBAND CORP	1,923,945	$93.5M	0.1%	$70.90	-26.6%	COM SER C	530307305
JAZZ	JAZZ PHARMACEUTICALS PLC	548,000	$93.16M	0.1%	$141.72	+8.2%	SHS USD	G50871105
SR	SPIRE INC	1,123,220	$92.89M	0.1%	$78.19	—	COM	84857L101
GPOR	GULFPORT ENERGY CORP	446,227	$92.81M	0.1%	$158.35	+25.9%	COMMON SHARES	402635502
HESM	HESS MIDSTREAM LP	2,675,000	$92.29M	0.1%	$32.62	0.0%	CL A SHS	428103105
CMCSA	COMCAST CORP NEW	3,081,159	$92.1M	0.1%	$33.23	-14.1%	CL A	20030N101
CVE	CENOVUS ENERGY INC	5,368,262	$90.83M	0.1%	$13.45	+29.2%	COM	15135U109
MCK	MCKESSON CORP	110,660	$90.77M	0.1%	$588.58	+38.6%	COM	58155Q103
WELL	WELLTOWER INC	485,306	$90.08M	0.1%	$83.25	+124.0%	COM	95040Q104
AMGN	AMGEN INC	274,292	$89.78M	0.1%	$268.39	+17.7%	COM	031162100
GD	GENERAL DYNAMICS CORP	263,910	$88.85M	0.1%	$281.05	+21.3%	COM	369550108
CBRE	CBRE GROUP INC	549,600	$88.37M	0.1%	$89.18	+76.3%	CL A	12504L109
EVRG	EVERGY INC	1,207,882	$87.56M	0.1%	$71.18	+6.0%	COM	30034W106
MO	ALTRIA GROUP INC	1,517,232	$87.48M	0.1%	$27.09	+119.1%	COM	02209S103
CNR	CORE NATURAL RESOURCES INC	975,000	$86.3M	0.1%	$85.17	0.0%	COM SHS	218937100
EYPT	EYEPOINT INC	4,700,000	$85.87M	0.1%	$10.37	+36.7%	COM NEW	30233G209
MAR	MARRIOTT INTL INC NEW	274,325	$85.11M	0.1%	$191.43	+49.0%	CL A	571903202
NEM	NEWMONT CORP	846,300	$84.5M	0.1%	$38.98	+131.4%	COM	651639106
DE	DEERE & CO	181,114	$84.32M	0.1%	$489.64	-4.5%	COM	244199105
HON	HONEYWELL INTL INC	428,417	$83.58M	0.1%	$197.46	-1.2%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	514,759	$83.37M	0.1%	$82.38	+89.6%	COM	45866F104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,610,000	$83.12M	0.1%	$55.12	-0.5%	CL A	78351F107
SBUX	STARBUCKS CORP	982,509	$82.74M	0.1%	$73.27	+14.7%	COM	855244109
PLD	PROLOGIS INC.	644,529	$82.28M	0.1%	$73.93	+67.5%	COM	74340W103
SLAB	SILICON LABORATORIES INC	616,475	$80.57M	0.1%	$129.57	+1.5%	COM	826919102
HWM	HOWMET AEROSPACE INC	393,000	$80.57M	0.1%	$96.00	+107.3%	COM	443201108
HOOD	ROBINHOOD MKTS INC	709,900	$80.29M	0.1%	$109.05	+19.3%	COM CL A	770700102
TMUS	T-MOBILE US INC	394,734	$80.15M	0.1%	$132.95	+58.9%	COM	872590104
PCVX	VAXCYTE INC	1,725,000	$79.59M	0.1%	$42.49	+5.3%	COM	92243G108
KKR	KKR & CO INC	620,400	$79.09M	0.1%	$103.36	+20.2%	COM	48251W104
SNPS	SYNOPSYS INC	168,144	$78.98M	0.1%	$444.79	-0.1%	COM	871607107
NKE	NIKE INC	1,234,961	$78.68M	0.1%	$85.87	-24.4%	CL B	654106103
HOLX	HOLOGIC INC	1,051,259	$78.31M	0.1%	$69.51	+5.1%	COM	436440101
AYI	ACUITY INC	217,335	$78.25M	0.1%	$361.21	0.0%	COM	00508Y102
KVUE	KENVUE INC	4,529,558	$78.13M	0.1%	$18.62	-12.7%	COM	49177J102
POOL	POOL CORP	339,716	$77.71M	0.1%	$287.24	-9.7%	COM	73278L105
DASH	DOORDASH INC	337,500	$76.44M	0.1%	$199.26	+17.7%	CL A	25809K105
AMT	AMERICAN TOWER CORP NEW	422,605	$74.2M	0.1%	$180.77	-0.3%	COM	03027X100
ABVX	ABIVAX SA	550,000	$74.17M	0.1%	$84.90	—	SPONSORED ADS	00370M103
LMT	LOCKHEED MARTIN CORP	152,993	$74M	0.1%	$442.56	+7.6%	COM	539830109
ALGM	ALLEGRO MICROSYSTEMS INC	2,803,944	$73.97M	0.1%	$26.96	+2.1%	COM	01749D105
BK	BANK NEW YORK MELLON CORP	629,516	$73.08M	0.1%	$40.85	+170.5%	COM	064058100
MDLZ	MONDELEZ INTL INC	1,354,197	$72.9M	0.1%	$54.01	+5.6%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	907,750	$72.89M	0.1%	$80.47	+0.8%	COM	744573106
ELV	ELEVANCE HEALTH INC FORMERLY	204,593	$71.72M	0.1%	$308.66	+9.1%	COM	036752103
PCAR	PACCAR INC	649,198	$71.09M	0.1%	$100.56	+0.7%	COM	693718108
MPWR	MONOLITHIC PWR SYS INC	77,852	$70.56M	0.1%	$649.70	+47.9%	COM	609839105
CME	CME GROUP INC	257,754	$70.39M	0.1%	$82.91	+226.5%	COM	12572Q105
—	CYBERARK SOFTWARE LTD	156,078	$69.62M	0.1%	$483.15	—	SHS	M2682V108
MCO	MOODYS CORP	134,754	$68.84M	0.1%	$311.63	+56.4%	COM	615369105
GM	GENERAL MTRS CO	842,186	$68.49M	0.1%	$51.71	+36.2%	COM	37045V100
NBR	NABORS INDUSTRIES LTD	1,260,000	$68.42M	0.1%	$49.55	-1.6%	SHS	G6359F137
AIT	APPLIED INDL TECHNOLOGIES IN	264,575	$67.93M	0.1%	$255.26	-0.0%	COM	03820C105
TDG	TRANSDIGM GROUP INC	50,994	$67.81M	0.1%	$1258.32	+4.2%	COM	893641100
CDNS	CADENCE DESIGN SYSTEM INC	215,745	$67.44M	0.1%	$131.57	+148.0%	COM	127387108
AXSM	AXSOME THERAPEUTICS INC	367,578	$67.13M	0.1%	$101.77	+37.2%	COM	05464T104
ED	CONSOLIDATED EDISON INC	675,844	$67.12M	0.1%	$98.79	0.0%	COM	209115104
ASML	ASML HOLDING N V	62,500	$66.87M	0.1%	$806.53	—	N Y REGISTRY SHS	N07059210
RYTM	RHYTHM PHARMACEUTICALS INC	621,585	$66.53M	0.1%	$77.15	+37.5%	COM	76243J105
TEL	TE CONNECTIVITY PLC	290,844	$66.17M	0.1%	$168.48	+37.3%	ORD SHS	G87052109
FCX	FREEPORT-MCMORAN INC	1,296,400	$65.84M	0.1%	$37.90	+14.3%	CL B	35671D857
USB	US BANCORP DEL	1,231,330	$65.7M	0.1%	$35.14	+38.7%	COM NEW	902973304
COR	CENCORA INC	193,500	$65.35M	0.1%	$170.35	+99.9%	COM	03073E105
CTVA	CORTEVA INC	970,037	$65.02M	0.1%	$53.06	+21.6%	COM	22052L104
NUVL	NUVALENT INC	643,000	$64.68M	0.1%	$85.66	+15.1%	COM	670703107
REGN	REGENERON PHARMACEUTICALS	82,446	$63.64M	0.1%	$694.42	-2.3%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	161,558	$62.88M	0.1%	$361.73	+14.3%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	243,176	$62.55M	0.1%	$185.71	+42.6%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	684,900	$62.47M	0.1%	$91.83	+6.4%	COM	67103H107
CRL	CHARLES RIV LABS INTL INC	311,657	$62.17M	0.1%	$167.97	+8.0%	COM	159864107
GLW	CORNING INC	704,321	$61.67M	0.1%	$30.21	+184.6%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	613,000	$60.8M	0.1%	$117.08	-20.8%	CL B	911312106
ECL	ECOLAB INC	230,125	$60.41M	0.1%	$213.01	+24.7%	COM	278865100
PCG	PG&E CORP	3,734,300	$60.01M	0.1%	$15.62	+1.9%	COM	69331C108
PFE	PFIZER INC	2,406,593	$59.92M	0.1%	$26.66	-6.1%	COM	717081103
VST	VISTRA CORP	370,100	$59.71M	0.1%	$64.23	+183.2%	COM	92840M102
FOX	FOX CORP	908,965	$59.02M	0.1%	$49.14	+18.8%	CL B COM	35137L204
RCL	ROYAL CARIBBEAN GROUP	211,300	$58.94M	0.1%	$193.50	+45.5%	COM	V7780T103
—	CIDARA THERAPEUTICS INC	263,332	$58.17M	0.1%	$25.43	—	COM NEW	171757206
AIZ	ASSURANT INC	240,240	$57.86M	0.1%	$219.21	+1.6%	COM	04621X108
MSI	MOTOROLA SOLUTIONS INC	150,564	$57.71M	0.1%	$324.09	+23.7%	COM NEW	620076307
NDAQ	NASDAQ INC	593,947	$57.69M	0.1%	$63.39	+41.6%	COM	631103108
DLR	DIGITAL RLTY TR INC	371,500	$57.47M	0.1%	$124.20	+31.4%	COM	253868103
TOL	TOLL BROTHERS INC	424,000	$57.33M	0.1%	$122.35	+11.0%	COM	889478103
APTV	APTIV PLC	750,100	$57.08M	0.1%	$80.28	0.0%	COM SHS	G3265R107
EMR	EMERSON ELEC CO	429,078	$56.95M	0.1%	$121.41	+9.0%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	765,835	$56.89M	0.1%	$70.15	-0.4%	COM	854502101
FDX	FEDEX CORP	196,004	$56.62M	0.1%	$192.51	+35.9%	COM	31428X106
JBL	JABIL INC	246,791	$56.27M	0.1%	$133.25	+60.1%	COM	466313103
OCUL	OCULAR THERAPEUTIX INC	4,625,050	$56.15M	0.1%	$7.58	+60.2%	COM	67576A100
NI	NISOURCE INC	1,335,862	$55.79M	0.1%	$35.67	+19.5%	COM	65473P105
ETR	ENTERGY CORP NEW	603,204	$55.75M	0.1%	$72.61	+30.2%	COM	29364G103
MMM	3M CO	346,519	$55.48M	0.1%	$121.04	+34.8%	COM	88579Y101
TDY	TELEDYNE TECHNOLOGIES INC	108,392	$55.36M	0.1%	$498.94	+5.6%	COM	879360105
AWI	ARMSTRONG WORLD INDS INC NEW	288,000	$55.04M	0.1%	$140.36	+35.9%	COM	04247X102
ROP	ROPER TECHNOLOGIES INC	123,331	$54.9M	0.1%	$562.13	-17.8%	COM	776696106
RBA	RB GLOBAL INC	533,621	$54.89M	0.1%	$94.24	+7.8%	COM	74935Q107
XYL	XYLEM INC	401,793	$54.72M	0.1%	$133.59	+7.5%	COM	98419M100
IRM	IRON MTN INC DEL	656,852	$54.49M	0.1%	$82.88	+11.9%	COM	46284V101
XEL	XCEL ENERGY INC	734,191	$54.23M	0.1%	$63.57	+23.2%	COM	98389B100
APO	APOLLO GLOBAL MGMT INC	373,200	$54.02M	0.1%	$146.13	-9.3%	COM	03769M106
RIO	RIO TINTO PLC	674,602	$53.99M	0.1%	$62.05	—	SPONSORED ADR	767204100
CVNA	CARVANA CO	127,700	$53.89M	0.1%	$371.73	0.0%	CL A	146869102
BBT	BEACON FINANCIAL CORP.	2,036,828	$53.71M	0.1%	$26.33	-5.3%	COM	084680107
FBIN	FORTUNE BRANDS INNOVATIONS I	1,056,000	$52.82M	0.1%	$53.89	-7.6%	COM	34964C106
SLB	SLB LIMITED	1,373,667	$52.72M	0.1%	$34.26	+5.2%	COM STK	806857108
NWE	NORTHWESTERN ENERGY GROUP IN	812,500	$52.44M	0.1%	$62.82	0.0%	COM NEW	668074305
INSM	INSMED INC	300,000	$52.21M	0.1%	$63.50	+187.4%	COM PAR $.01	457669307
TXNM	TXNM ENERGY INC	883,320	$52.01M	0.1%	$48.05	+20.1%	COM	69349H107
BIIB	BIOGEN INC	294,357	$51.8M	0.1%	$131.19	+24.5%	COM	09062X103
AZO	AUTOZONE INC	15,015	$50.92M	0.1%	$2997.26	+26.0%	COM	053332102
HUBS	HUBSPOT INC	125,000	$50.16M	0.1%	$503.08	-17.7%	COM	443573100
MRX	MAREX GROUP PLC	1,305,455	$50.08M	0.1%	$37.13	-8.6%	ORD	G5S37H101
CUZ	COUSINS PPTYS INC	1,935,048	$49.89M	0.1%	$27.91	—	COM NEW	222795502
NRG	NRG ENERGY INC	313,052	$49.85M	0.1%	$113.86	+45.2%	COM NEW	629377508
PNC	PNC FINL SVCS GROUP INC	238,468	$49.78M	0.1%	$145.60	+32.4%	COM	693475105
IDA	IDACORP INC	392,500	$49.67M	0.1%	$121.83	+6.8%	COM	451107106
LHX	L3HARRIS TECHNOLOGIES INC	169,059	$49.63M	0.1%	$201.16	+43.4%	COM	502431109
ADSK	AUTODESK INC	167,289	$49.52M	0.1%	$217.38	+39.2%	COM	052769106
NOC	NORTHROP GRUMMAN CORP	86,748	$49.46M	0.1%	$483.97	+19.6%	COM	666807102
MNST	MONSTER BEVERAGE CORP NEW	643,922	$49.37M	0.1%	$42.01	+70.5%	COM	61174X109
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,406,631	$49.34M	0.1%	$18.32	+98.6%	ORDINARY SHARES	N62509109
DRI	DARDEN RESTAURANTS INC	266,004	$48.95M	0.1%	$186.05	-2.1%	COM	237194105
IEX	IDEX CORP	273,476	$48.66M	0.1%	$175.60	-2.7%	COM	45167R104
CTAS	CINTAS CORP	258,400	$48.6M	0.1%	$182.50	+3.1%	COM	172908105
TRMB	TRIMBLE INC	618,822	$48.48M	0.1%	$67.12	+18.7%	COM	896239100
APD	AIR PRODS & CHEMS INC	195,940	$48.4M	0.1%	$243.64	+3.3%	COM	009158106
ALH	ALLIANCE LAUNDRY HLDGS INC	2,370,244	$48.23M	0.1%	$24.03	0.0%	COM	01862Q107
GH	GUARDANT HEALTH INC	464,905	$47.49M	0.1%	$72.53	+23.3%	COM	40131M109
HCA	HCA HEALTHCARE INC	101,700	$47.48M	0.1%	$339.23	+36.7%	COM	40412C101
MET	METLIFE INC	599,626	$47.33M	0.1%	$78.53	+0.5%	COM	59156R108
AFL	AFLAC INC	425,874	$46.96M	0.1%	$105.19	+4.4%	COM	001055102
PEN	PENUMBRA INC	150,000	$46.64M	0.1%	$238.87	+15.6%	COM	70975L107
COIN	COINBASE GLOBAL INC	206,000	$46.58M	0.1%	$239.98	+24.2%	COM CL A	19260Q107
ZION	ZIONS BANCORPORATION N A	792,386	$46.39M	0.1%	$48.70	+11.8%	COM	989701107
CR	CRANE COMPANY	251,000	$46.29M	0.1%	$182.84	+1.4%	COMMON STOCK	224408104
STX	SEAGATE TECHNOLOGY HLDNGS PL	167,201	$46.05M	0.1%	$206.97	+25.1%	ORD SHS	G7997R103
XIFR	XPLR INFRASTRUCTURE LP	4,600,000	$46M	0.1%	$9.65	+0.5%	COM UNIT PART IN	65341B106
PANW	PALO ALTO NETWORKS INC	248,776	$45.82M	0.1%	$183.33	+10.0%	COM	697435105
AXTA	AXALTA COATING SYS LTD	1,410,569	$45.58M	0.1%	$32.82	-10.6%	COM	G0750C108
AHR	AMERICAN HEALTHCARE REIT INC	960,000	$45.18M	0.1%	$27.86	—	COM SHS	398182303
PWP	PERELLA WEINBERG PARTNERS	2,580,571	$44.64M	0.1%	$17.45	+6.4%	CLASS A COM	71367G102
WDC	WESTERN DIGITAL CORP	258,637	$44.56M	0.1%	$52.62	+188.0%	COM	958102105
PWR	QUANTA SVCS INC	105,524	$44.54M	0.1%	$272.78	+61.0%	COM	74762E102
JHX	JAMES HARDIE INDS PLC	2,140,375	$44.41M	0.1%	$23.63	-15.1%	ORD SHS	G4253H101
AFG	AMERICAN FINL GROUP INC OHIO	320,694	$43.83M	0.1%	$133.59	0.0%	COM	025932104
IP	INTERNATIONAL PAPER CO	1,112,692	$43.83M	0.1%	$47.64	-14.3%	COM	460146103
UMBF	UMB FINL CORP	380,211	$43.74M	0.1%	$109.74	+3.2%	COM	902788108
ETOR	ETORO GROUP LTD	1,240,339	$43.57M	0.1%	$52.46	-26.4%	SHS CL A	G32089107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	179,003	$43.47M	0.1%	$279.68	-4.4%	CL A	989207105
FRT	FEDERAL RLTY INVT TR NEW	429,129	$43.26M	0.1%	$90.38	+7.7%	SH BEN INT NEW	313745101
WMB	WILLIAMS COS INC	713,699	$42.9M	0.1%	$57.04	+5.3%	COM	969457100
MCB	METROPOLITAN BK HLDG CORP	559,479	$42.72M	0.1%	$62.92	+17.4%	COM	591774104
ABNB	AIRBNB INC	313,000	$42.48M	0.1%	$136.87	-9.0%	COM CL A	009066101
VLO	VALERO ENERGY CORP	260,400	$42.39M	0.1%	$123.89	+36.3%	COM	91913Y100
MNPR	MONOPAR THERAPEUTICS INC	639,467	$41.76M	0.1%	$19.32	+322.9%	COM NEW	61023L207
NXPI	NXP SEMICONDUCTORS N V	192,208	$41.72M	0.1%	$182.60	+17.0%	COM	N6596X109
AIG	AMERICAN INTL GROUP INC	487,138	$41.67M	0.1%	$79.50	+0.2%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	159,803	$41.36M	0.1%	$292.13	-9.6%	COM	363576109
—	DAYFORCE INC	594,500	$41.12M	0.1%	$67.22	+2.4%	COM	15677J108
EXE	EXPAND ENERGY CORPORATION	370,000	$40.83M	0.1%	$101.53	+9.0%	COM	165167735
SHAK	SHAKE SHACK INC	503,000	$40.83M	0.1%	$88.17	0.0%	CL A	819047101
DAL	DELTA AIR LINES INC DEL	585,611	$40.64M	0.1%	$55.80	+11.9%	COM NEW	247361702
URI	UNITED RENTALS INC	50,171	$40.6M	0.1%	$736.50	+17.7%	COM	911363109
TEAM	ATLASSIAN CORPORATION	250,000	$40.53M	0.1%	$200.94	-21.9%	CL A	049468101
TECK	TECK RESOURCES LTD	846,169	$40.52M	0.1%	$43.32	0.0%	CL B	878742204
AXON	AXON ENTERPRISE INC	71,200	$40.44M	0.1%	$273.18	+127.1%	COM	05464C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	156,760	$40.14M	0.1%	$144.37	+72.7%	COM	874054109
FTNT	FORTINET INC	495,690	$39.36M	0.1%	$55.78	+48.7%	COM	34959E109
KMB	KIMBERLY-CLARK CORP	389,633	$39.31M	0.1%	$121.44	-10.7%	COM	494368103
HCC	WARRIOR MET COAL INC	445,000	$39.24M	0.1%	$49.45	+52.0%	COM	93627C101
PYPL	PAYPAL HLDGS INC	670,675	$39.15M	0.1%	$73.60	-11.9%	COM	70450Y103
MIAX	MIAMI INTL HLDGS INC	881,329	$39.11M	0.1%	$38.85	+14.8%	COM	59356Q108
BBIO	BRIDGEBIO PHARMA INC	508,134	$38.87M	0.1%	$42.66	+53.9%	COM	10806X102
LDOS	LEIDOS HOLDINGS INC	215,400	$38.86M	0.1%	$162.88	+16.1%	COM	525327102
COHR	COHERENT CORP	210,000	$38.76M	0.1%	$80.17	+86.6%	COM	19247G107
SYK	STRYKER CORPORATION	109,720	$38.56M	0.1%	$314.16	+15.7%	COM	863667101
TKR	TIMKEN CO	456,905	$38.44M	0.1%	$79.55	0.0%	COM	887389104
THC	TENET HEALTHCARE CORP	191,854	$38.13M	0.1%	$108.11	+86.9%	COM NEW	88033G407
GWW	WW GRAINGER INC	37,542	$37.88M	0.1%	$1025.19	-5.5%	COM	384802104
GTLS	CHART INDS INC	183,603	$37.86M	0.1%	$193.48	+4.7%	COM	16115Q308
ESI	ELEMENT SOLUTIONS INC	1,513,000	$37.81M	0.1%	$24.24	+6.9%	COM	28618M106
AME	AMETEK INC	182,841	$37.54M	0.1%	$183.47	+5.9%	COM	031100100
MIRM	MIRUM PHARMACEUTICALS INC	467,468	$36.93M	0.1%	$52.76	+36.0%	COM	604749101
LH	LABCORP HOLDINGS INC	147,000	$36.88M	0.1%	$259.77	+2.1%	COM SHS	504922105
ARWR	ARROWHEAD PHARMACEUTICALS IN	550,000	$36.51M	0.1%	$49.01	0.0%	COM	04280A100
WAY	WAYSTAR HLDG CORP	1,105,454	$36.2M	0.1%	$35.07	+1.6%	COM	946784105
FICO	FAIR ISAAC CORP	21,400	$36.18M	0.1%	$811.10	+112.2%	COM	303250104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	435,750	$36.17M	0.1%	$70.41	+6.0%	CL A	192446102
TRGP	TARGA RES CORP	193,800	$35.76M	0.1%	$65.10	+158.2%	COM	87612G101
SHW	SHERWIN WILLIAMS CO	110,306	$35.74M	0.1%	$310.66	+7.5%	COM	824348106
ULTA	ULTA BEAUTY INC	58,452	$35.36M	0.1%	$444.02	+23.8%	COM	90384S303
IDXX	IDEXX LABS INC	52,047	$35.21M	0.1%	$542.01	+25.6%	COM	45168D104
CCI	CROWN CASTLE INC	393,160	$34.94M	0.1%	$129.67	-29.8%	COM	22822V101
HAS	HASBRO INC	423,372	$34.72M	0.1%	$65.47	+19.2%	COM	418056107
MTSI	MACOM TECH SOLUTIONS HLDGS I	202,500	$34.68M	0.1%	$158.72	0.0%	COM	55405Y100
ALL	ALLSTATE CORP	166,219	$34.6M	0.1%	$176.52	+15.6%	COM	020002101
SIMO	SILICON MOTION TECHNOLOGY CO	371,662	$34.45M	0.1%	$66.59	—	SPONSORED ADR	82706C108
KDP	KEURIG DR PEPPER INC	1,226,500	$34.35M	0.1%	$31.72	-14.1%	COM	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	927,750	$34.33M	0.1%	$56.43	-35.9%	COM	169656105
MSCI	MSCI INC	59,800	$34.31M	0.1%	$261.76	+113.9%	COM	55354G100
RDNT	RADNET INC	476,626	$34.01M	0.1%	$61.88	+24.8%	COM	750491102
NPB	NORTHPOINTE BANCSHARES INC.	2,018,214	$33.87M	0.1%	$14.29	+18.4%	COM SHS	66661N886
NUE	NUCOR CORP	206,600	$33.7M	0.1%	$133.17	+12.5%	COM	670346105
AMLX	AMYLYX PHARMACEUTICALS INC	2,777,055	$33.55M	0.1%	$4.02	+238.0%	COM	03237H101
KYMR	KYMERA THERAPEUTICS INC	430,000	$33.46M	0.1%	$49.21	+37.2%	COM	501575104
SHEL	SHELL PLC	455,000	$33.43M	0.1%	$65.63	—	SPON ADS	780259305
GFS	GLOBALFOUNDRIES INC	950,000	$33.17M	0.1%	$38.25	-7.0%	ORDINARY SHARES	G39387108
DDOG	DATADOG INC	243,800	$33.15M	0.1%	$127.16	+24.3%	CL A COM	23804L103
RELY	REMITLY GLOBAL INC	2,400,000	$33.12M	0.1%	$17.43	-16.6%	COM	75960P104
BLDR	BUILDERS FIRSTSOURCE INC	321,800	$33.11M	0.1%	$122.66	-8.4%	COM	12008R107
TFC	TRUIST FINL CORP	666,164	$32.78M	0.0%	$37.43	+22.4%	COM	89832Q109
FISV	FISERV INC	485,281	$32.6M	0.0%	$136.90	-38.7%	COM	337738108
STT	STATE STR CORP	252,132	$32.53M	0.0%	$59.66	+99.4%	COM	857477103
CIVI	CIVITAS RESOURCES INC	1,200,000	$32.51M	0.0%	$33.92	-15.9%	COM NEW	17888H103
WDAY	WORKDAY INC	150,900	$32.41M	0.0%	$253.82	-10.5%	CL A	98138H101
XYZ	BLOCK INC	493,400	$32.12M	0.0%	$69.59	-0.9%	CL A	852234103
MGTX	MEIRAGTX HLDGS PLC	4,000,000	$31.8M	0.0%	$11.01	-24.5%	COM	G59665102
ACGL	ARCH CAP GROUP LTD	326,000	$31.27M	0.0%	$89.71	+2.0%	ORD	G0450A105
FIS	FIDELITY NATL INFORMATION SV	467,378	$31.06M	0.0%	$72.56	-9.5%	COM	31620M106
CNI	CANADIAN NATL RY CO	312,500	$30.89M	0.0%	$96.14	0.0%	COM	136375102
DRUG	BRIGHT MINDS BIOSCIENCES INC	395,743	$30.88M	0.0%	$37.23	+79.5%	COM NEW	10919W405
ROK	ROCKWELL AUTOMATION INC	79,225	$30.82M	0.0%	$275.29	+36.3%	COM	773903109
EXR	EXTRA SPACE STORAGE INC	236,600	$30.81M	0.0%	$148.45	-9.1%	COM	30225T102
XENE	XENON PHARMACEUTICALS INC	685,100	$30.71M	0.0%	$33.99	+23.6%	COM	98420N105
AMAL	AMALGAMATED FINANCIAL CORP	953,859	$30.55M	0.0%	$22.50	+28.5%	COM	022671101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,030,000	$30.55M	0.0%	$29.76	—	COM	29670E107
GTM	ZOOMINFO TECHNOLOGIES INC	3,000,000	$30.51M	0.0%	$10.52	-2.1%	COMMON STOCK	98980F104
FISI	FINANCIAL INSTNS INC	972,043	$30.3M	0.0%	$26.05	+12.2%	COM	317585404
YUM	YUM BRANDS INC	200,202	$30.29M	0.0%	$144.39	+2.3%	COM	988498101
BCSS	BAIN CAP GSS INVT CORP	3,000,000	$30.24M	0.0%	$10.08	0.0%	ORD CL A	G0R78B106
BBY	BEST BUY INC	450,400	$30.15M	0.0%	$75.21	+0.3%	COM	086516101
MNRO	MONRO INC	1,500,000	$30.06M	0.0%	$16.41	+12.2%	COM	610236101
CCL	CARNIVAL CORP	980,300	$29.94M	0.0%	$24.73	+12.8%	UNIT 99/99/9999	143658300
GRMN	GARMIN LTD	147,570	$29.93M	0.0%	$152.56	+42.0%	SHS	H2906T109
SGI	SOMNIGROUP INTERNATIONAL INC	333,000	$29.73M	0.0%	$53.99	+61.8%	COM	88023U101
BXP	BXP INC	440,012	$29.69M	0.0%	$62.08	+13.4%	COM	101121101
B	BARRICK MNG CORP	680,000	$29.61M	0.0%	$25.15	+48.8%	COM SHS	06849F108
GTES	GATES INDL CORP PLC	1,365,000	$29.31M	0.0%	$20.55	+12.3%	ORD SHS	G39108108
TGT	TARGET CORP	297,779	$29.11M	0.0%	$112.55	-18.6%	COM	87612E106
KLAR	KLARNA GROUP PLC	1,002,925	$28.99M	0.0%	$36.75	-6.5%	SHS	G5279N105
—	ATAI BECKLEY NV	7,079,846	$28.96M	0.0%	$2.63	—	SHS	N0731H103
CTRE	CARETRUST REIT INC	800,000	$28.93M	0.0%	$31.05	—	COM	14174T107
AXS	AXIS CAP HLDGS LTD	270,000	$28.91M	0.0%	$98.48	+0.9%	SHS	G0692U109
CTRA	COTERRA ENERGY INC	1,097,412	$28.88M	0.0%	$24.63	+1.9%	COM	127097103
NWSA	NEWS CORP NEW	1,101,320	$28.77M	0.0%	$19.73	+33.0%	CL A	65249B109
JCAP	JEFFERSON CAPITAL INC	1,287,509	$28.76M	0.0%	$18.47	+9.4%	COM	47248R103
BNTC	BENITEC BIOPHARMA INC	2,120,672	$28.57M	0.0%	$9.27	+49.2%	COM NEW	08205P209
GKOS	GLAUKOS CORP	250,000	$28.23M	0.0%	$95.12	+0.4%	COM	377322102
EBAY	EBAY INC.	323,100	$28.14M	0.0%	$71.56	+20.7%	COM	278642103
SKY	CHAMPION HOMES INC	333,000	$28.14M	0.0%	$76.34	+3.2%	COM	830830105
ALAB	ASTERA LABS INC	168,741	$28.07M	0.0%	$151.34	+10.5%	COM	04626A103
CARR	CARRIER GLOBAL CORPORATION	528,500	$27.93M	0.0%	$64.05	-13.3%	COM	14448C104
MPC	MARATHON PETE CORP	171,360	$27.87M	0.0%	$110.10	+69.3%	COM	56585A102
OTTR	OTTER TAIL CORP	344,149	$27.81M	0.0%	$78.63	+2.0%	COM	689648103
PECO	PHILLIPS EDISON & CO INC	781,518	$27.8M	0.0%	$36.44	—	COMMON STOCK	71844V201
ANNX	ANNEXON INC	5,500,000	$27.61M	0.0%	$3.46	+10.6%	COM	03589W102
CCXIU	CHURCHILL CAP CORP XI	2,700,000	$27.57M	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
EQT	EQT CORP	513,400	$27.52M	0.0%	$56.13	0.0%	COM	26884L109
KR	KROGER CO	439,400	$27.45M	0.0%	$56.50	+15.4%	COM	501044101
AZN	ASTRAZENECA PLC	297,943	$27.39M	0.0%	$73.06	—	SPONSORED ADR	046353108
TER	TERADYNE INC	141,424	$27.37M	0.0%	$114.95	+49.2%	COM	880770102
CL	COLGATE PALMOLIVE CO	345,720	$27.32M	0.0%	$87.37	-10.4%	COM	194162103
CRANU	CRANE HBR ACQUISITION CORP I	2,700,000	$27.19M	0.0%	$10.07	—	UNIT 12/09/2030	G25014120
KBONU	KARBON CAP PARTNERS CORP	2,700,000	$27.18M	0.0%	$10.06	—	UNIT 12/11/2030	G5225W126
ODFL	OLD DOMINION FREIGHT LINE IN	171,687	$26.92M	0.0%	$159.60	-10.3%	COM	679580100
AMP	AMERIPRISE FINL INC	54,868	$26.9M	0.0%	$316.81	+49.6%	COM	03076C106
DELL	DELL TECHNOLOGIES INC	212,100	$26.7M	0.0%	$118.88	+18.4%	CL C	24703L202
F	FORD MTR CO	2,033,200	$26.68M	0.0%	$10.65	+20.5%	COM	345370860
AURA	AURA BIOSCIENCES INC	4,881,125	$26.6M	0.0%	$11.96	-50.4%	COM	05153U107
KEYS	KEYSIGHT TECHNOLOGIES INC	130,135	$26.44M	0.0%	$142.85	+29.9%	COM	49338L103
EQR	EQUITY RESIDENTIAL	418,515	$26.38M	0.0%	$65.99	-8.1%	SH BEN INT	29476L107
IBKR	INTERACTIVE BROKERS GROUP IN	402,100	$25.86M	0.0%	$62.79	+6.5%	COM CL A	45841N107
CSGP	COSTAR GROUP INC	382,600	$25.73M	0.0%	$75.91	-6.7%	COM	22160N109
BJ	BJS WHSL CLUB HLDGS INC	285,000	$25.66M	0.0%	$91.80	0.0%	COM	05550J101
FSLR	FIRST SOLAR INC	96,900	$25.31M	0.0%	$150.78	+67.3%	COM	336433107
STLD	STEEL DYNAMICS INC	148,900	$25.23M	0.0%	$104.48	+51.6%	COM	858119100
SNDK	SANDISK CORP	105,699	$25.09M	0.0%	$200.29	0.0%	COM	80004C200
ADM	ARCHER DANIELS MIDLAND CO	433,892	$24.94M	0.0%	$37.17	+60.0%	COM	039483102
VRSK	VERISK ANALYTICS INC	110,800	$24.78M	0.0%	$230.11	-2.1%	COM	92345Y106
BWA	BORGWARNER INC	550,000	$24.78M	0.0%	$36.21	+20.7%	COM	099724106
TIC	TIC SOLUTIONS INC	2,445,000	$24.72M	0.0%	$11.20	-0.6%	COM	00510N102
EME	EMCOR GROUP INC	40,400	$24.72M	0.0%	$606.37	+6.8%	COM	29084Q100
VRDN	VIRIDIAN THERAPEUTICS INC	790,018	$24.59M	0.0%	$17.87	+53.5%	COM	92790C104
ARES	ARES MANAGEMENT CORPORATION	152,000	$24.57M	0.0%	$177.22	-12.6%	CL A COM STK	03990B101
KMPR	KEMPER CORP	600,000	$24.32M	0.0%	$42.83	0.0%	COM	488401100
HUM	HUMANA INC	94,610	$24.23M	0.0%	$320.98	-18.6%	COM	444859102
SSD	SIMPSON MFG INC	150,000	$24.22M	0.0%	$167.92	+0.5%	COM	829073105
NVO	NOVO-NORDISK A S	475,000	$24.17M	0.0%	$50.88	—	ADR	670100205
EFX	EQUIFAX INC	110,500	$23.98M	0.0%	$224.59	-2.6%	COM	294429105
OMC	OMNICOM GROUP INC	296,465	$23.94M	0.0%	$75.73	+0.0%	COM	681919106
CMPX	COMPASS THERAPEUTICS INC	4,436,500	$23.82M	0.0%	$2.48	+86.3%	COM	20454B104
FOLD	AMICUS THERAPEUTICS INC	1,650,000	$23.5M	0.0%	$9.82	0.0%	COM	03152W109
O	REALTY INCOME CORP	416,500	$23.48M	0.0%	$50.85	+12.8%	COM	756109104
SIGI	SELECTIVE INS GROUP INC	280,000	$23.43M	0.0%	$79.62	+0.0%	COM	816300107
MDU	MDU RES GROUP INC	1,200,000	$23.42M	0.0%	$16.94	+15.6%	COM	552690109
SAFT	SAFETY INS GROUP INC	300,000	$23.37M	0.0%	$78.27	-5.5%	COM	78648T100
BMY	BRISTOL-MYERS SQUIBB CO	433,169	$23.37M	0.0%	$46.06	+3.2%	COM	110122108
BFS	SAUL CTRS INC	740,000	$23.33M	0.0%	$38.15	—	COM	804395101
CF	CF INDS HLDGS INC	300,822	$23.27M	0.0%	$79.64	+2.9%	COM	125269100
QRVO	QORVO INC	275,000	$23.24M	0.0%	$88.25	0.0%	COM	74736K101
SPG	SIMON PPTY GROUP INC NEW	125,163	$23.17M	0.0%	$172.50	+4.3%	COM	828806109
FIX	COMFORT SYS USA INC	24,800	$23.15M	0.0%	$922.99	0.0%	COM	199908104
STTK	SHATTUCK LABS INC	6,306,127	$23.02M	0.0%	$2.89	-17.6%	COM	82024L103
ALB	ALBEMARLE CORP	161,279	$22.81M	0.0%	$105.93	+6.9%	COM	012653101
ES	EVERSOURCE ENERGY	338,734	$22.81M	0.0%	$61.11	+13.8%	COM	30040W108
WSC	WILLSCOT HLDGS CORP	1,208,260	$22.75M	0.0%	$25.76	-21.7%	COM CL A	971378104
KMI	KINDER MORGAN INC DEL	827,454	$22.75M	0.0%	$26.94	-0.1%	COM	49456B101
CNP	CENTERPOINT ENERGY INC	589,438	$22.6M	0.0%	$27.04	+43.7%	COM	15189T107
VICI	VICI PPTYS INC	799,900	$22.49M	0.0%	$26.82	+9.2%	COM	925652109
SBRA	SABRA HEALTH CARE REIT INC	1,185,000	$22.44M	0.0%	$18.78	—	COM	78573L106
GIS	GENERAL MLS INC	481,596	$22.39M	0.0%	$52.56	-9.7%	COM	370334104
LLYVK	LIBERTY LIVE HOLDINGS INC	268,816	$22.35M	0.0%	$85.87	0.0%	COM SHS SER C	530909308
LULU	LULULEMON ATHLETICA INC	107,400	$22.32M	0.0%	$320.64	-43.5%	COM	550021109
APXT	APEX TREAS CORP	2,250,000	$22.25M	0.0%	$9.89	0.0%	ORD SHS CL A	G04104108
IRTC	IRHYTHM TECHNOLOGIES INC	125,000	$22.18M	0.0%	$137.75	+28.6%	COM	450056106
TECH	BIO-TECHNE CORP	373,236	$21.95M	0.0%	$65.81	-7.7%	COM	09073M104
KOD	KODIAK SCIENCES INC	785,000	$21.95M	0.0%	$4.94	+314.9%	COM	50015M109
IMVT	IMMUNOVANT INC	863,000	$21.94M	0.0%	$19.70	+13.2%	COM	45258J102
NMRK	NEWMARK GROUP INC	1,265,000	$21.94M	0.0%	$12.22	+43.3%	CL A	65158N102
CHYM	CHIME FINL INC	868,785	$21.87M	0.0%	$31.81	-33.2%	COM SHS CL A	16935C109
WTW	WILLIS TOWERS WATSON PLC LTD	66,488	$21.85M	0.0%	$323.47	+0.9%	SHS	G96629103
BETA	BETA TECHNOLOGIES INC	770,689	$21.74M	0.0%	$29.84	0.0%	COM SHS CL A	086921103
WMS	ADVANCED DRAIN SYS INC DEL	150,000	$21.72M	0.0%	$119.50	+21.1%	COM	00790R104
FCPT	FOUR CORNERS PPTY TR INC	940,000	$21.68M	0.0%	$26.57	—	COM	35086T109
CXT	CRANE NXT CO	459,396	$21.62M	0.0%	$59.22	-0.4%	COM	224441105
OLED	UNIVERSAL DISPLAY CORP	185,000	$21.6M	0.0%	$136.23	-5.1%	COM	91347P105
HPE	HEWLETT PACKARD ENTERPRISE C	891,236	$21.41M	0.0%	$13.60	+72.3%	COM	42824C109
NVMI	NOVA LTD	65,000	$21.35M	0.0%	$209.06	+53.8%	COM	M7516K103
DG	DOLLAR GEN CORP NEW	158,700	$21.07M	0.0%	$110.06	+1.3%	COM	256677105
SSB	SOUTHSTATE BK CORP	223,800	$21.06M	0.0%	$96.71	-5.0%	COM	84472E102
ABUS	ARBUTUS BIOPHARMA CORP	4,339,941	$20.88M	0.0%	$3.26	+37.8%	COM	03879J100
EIX	EDISON INTL	347,404	$20.85M	0.0%	$57.34	-0.0%	COM	281020107
CFLT	CONFLUENT INC	686,717	$20.77M	0.0%	$24.55	0.0%	CLASS A COM	20717M103
RLMD	RELMADA THERAPEUTICS INC	4,270,000	$20.62M	0.0%	$3.35	0.0%	COM	75955J402
CCK	CROWN HLDGS INC	200,000	$20.59M	0.0%	$97.34	0.0%	COM	228368106
PNR	PENTAIR PLC	197,702	$20.59M	0.0%	$106.73	0.0%	SHS	G7S00T104
LXP	LXP INDUSTRIAL TRUST	415,000	$20.58M	0.0%	$49.58	—	COM	529043408
MIDD	MIDDLEBY CORP	138,000	$20.52M	0.0%	$131.27	0.0%	COM	596278101
TLNC	TALON CAP CORP	2,025,000	$20.47M	0.0%	$10.08	0.0%	ORD SHS CL A	G86652107
FSBC	FIVE STAR BANCORP	569,804	$20.39M	0.0%	$29.24	+17.6%	COM	33830T103
PTGX	PROTAGONIST THERAPEUTICS INC	232,836	$20.34M	0.0%	$46.08	+77.6%	COM	74366E102
VIK	VIKING HOLDINGS LTD	284,000	$20.28M	0.0%	$49.93	+27.8%	ORD SHS	G93A5A101
STWD	STARWOOD PPTY TR INC	1,125,000	$20.26M	0.0%	$19.51	—	COM	85571B105
LEN	LENNAR CORP	194,817	$20.03M	0.0%	$122.28	-1.3%	CL A	526057104
RL	RALPH LAUREN CORP	56,526	$19.99M	0.0%	$272.85	+24.6%	CL A	751212101
IQV	IQVIA HLDGS INC	88,460	$19.94M	0.0%	$183.68	+18.5%	COM	46266C105
ALLY	ALLY FINL INC	440,000	$19.93M	0.0%	$35.49	+15.0%	COM	02005N100
KD	KYNDRYL HLDGS INC	750,000	$19.92M	0.0%	$25.30	+7.2%	COMMON STOCK	50155Q100
PAYX	PAYCHEX INC	177,446	$19.91M	0.0%	$119.34	-2.3%	COM	704326107
NHI	NATIONAL HEALTH INVS INC	260,000	$19.86M	0.0%	$76.37	—	COM	63633D104
UNP	UNION PAC CORP	84,322	$19.51M	0.0%	$216.58	+5.0%	COM	907818108
PHM	PULTE GROUP INC	166,000	$19.47M	0.0%	$122.44	0.0%	COM	745867101
LMRI	LUMEXA IMAGING HOLDINGS INC	1,046,788	$19.37M	0.0%	$18.05	0.0%	COM	550249106
CABA	CABALETTA BIO INC	8,829,758	$19.34M	0.0%	$5.15	-51.9%	COM	12674W109
LUV	SOUTHWEST AIRLS CO	466,877	$19.3M	0.0%	$31.03	+12.1%	COM	844741108
FULC	FULCRUM THERAPEUTICS INC	1,700,000	$19.23M	0.0%	$5.91	+72.1%	COM	359616109
BLD	TOPBUILD CORP	46,000	$19.19M	0.0%	$399.15	+7.4%	COM	89055F103
TCBX	THIRD COAST BANCSHARES INC	504,155	$19.16M	0.0%	$28.24	+35.5%	COM	88422P109
AVB	AVALONBAY CMNTYS INC	105,486	$19.13M	0.0%	$180.25	-0.3%	COM	053484101
CUBE	CUBESMART	530,000	$19.11M	0.0%	$40.68	—	COM	229663109
STLA	STELLANTIS N.V	1,750,000	$19.06M	0.0%	$10.89	—	SHS	N82405106
CPAY	CORPAY INC	63,158	$19.01M	0.0%	$307.85	-5.7%	COM SHS	219948106
WPM	WHEATON PRECIOUS METALS CORP	160,000	$18.8M	0.0%	$107.08	0.0%	COM	962879102
ATKR	ATKORE INC	297,000	$18.79M	0.0%	$64.69	0.0%	COM	047649108
FRPT	FRESHPET INC	308,000	$18.77M	0.0%	$80.20	-29.3%	COM	358039105
BP	BP PLC	540,000	$18.75M	0.0%	$34.73	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	102,785	$18.7M	0.0%	$163.33	+11.5%	COM	427866108
EVOX	EVOLUTION GLOBAL ACQUISITION	1,890,000	$18.65M	0.0%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
GLNG	GOLAR LNG LTD	500,000	$18.61M	0.0%	$38.79	-1.8%	SHS	G9456A100
TSCO	TRACTOR SUPPLY CO	372,000	$18.6M	0.0%	$53.84	-0.2%	COM	892356106
ELAN	ELANCO ANIMAL HEALTH INC	815,325	$18.45M	0.0%	$21.76	0.0%	COM	28414H103
EXPE	EXPEDIA GROUP INC	65,100	$18.44M	0.0%	$221.06	+11.7%	COM NEW	30212P303
VRSN	VERISIGN INC	75,340	$18.3M	0.0%	$165.97	+51.1%	COM	92343E102
NTB	BANK OF NT BUTTERFIELD&SON L	366,770	$18.27M	0.0%	$28.10	+64.0%	SHS NEW	G0772R208
SW	SMURFIT WESTROCK PLC	471,389	$18.23M	0.0%	$45.13	-15.5%	SHS	G8267P108
BR	BROADRIDGE FINL SOLUTIONS IN	81,400	$18.17M	0.0%	$216.45	+5.0%	COM	11133T103
SAC/U	SAFEGUARD ACQUISITION CORP	1,800,000	$18.15M	0.0%	$10.09	—	UNIT 99/99/9999	G77676123
CMA	COMERICA INC	208,627	$18.14M	0.0%	$79.98	0.0%	COM	200340107
APGE	APOGEE THERAPEUTICS INC	240,000	$18.12M	0.0%	$41.15	+53.1%	COM	03770N101
DSACU	DAEDALUS SPL ACQUISITION COR	1,800,000	$18.07M	0.0%	$10.04	—	UNIT 11/10/2030	G2616C124
SF	STIFEL FINL CORP	144,000	$18.03M	0.0%	$98.91	+20.9%	COM	860630102
EXPD	EXPEDITORS INTL WASH INC	121,000	$18.03M	0.0%	$116.92	+16.0%	COM	302130109
GPACU	GENERAL PURP ACQUISITION COR	1,800,000	$18.02M	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
RJF	RAYMOND JAMES FINL INC	112,150	$18.01M	0.0%	$86.61	+85.8%	COM	754730109
HVMC	HIGHVIEW MERGER CORP	1,800,000	$18M	0.0%	$10.00	0.0%	ORD SH CL A	G4569C101
OTGA	OTG ACQUISITION CORP. I	1,800,000	$18M	0.0%	$10.02	0.0%	ORD CL A	G6791A100
AEAQU	ACTIVATE ENERGY ACQUISITION	1,800,000	$17.99M	0.0%	$9.99	—	UNIT 11/10/2030	G0081J129
SILA	SILA REALTY TRUST INC	771,571	$17.99M	0.0%	$24.27	—	COMMON STOCK	146280508
HBAN	HUNTINGTON BANCSHARES INC	1,034,950	$17.96M	0.0%	$16.78	-2.9%	COM	446150104
LVS	LAS VEGAS SANDS CORP	274,700	$17.88M	0.0%	$52.34	+16.9%	COM	517834107
WST	WEST PHARMACEUTICAL SVSC INC	64,907	$17.86M	0.0%	$317.00	-13.7%	COM	955306105
VACI	VIKING ACQUISITION CORP I	1,800,000	$17.82M	0.0%	$9.92	0.0%	ORD CL A	G9582G104
DOCS	DOXIMITY INC	400,000	$17.71M	0.0%	$56.14	0.0%	CL A	26622P107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	337,506	$17.64M	0.0%	$44.32	+5.5%	CL A	499049104
TYL	TYLER TECHNOLOGIES INC	38,800	$17.61M	0.0%	$433.25	+10.0%	COM	902252105
SBXE/U	SILVERBOX CORP V	1,750,000	$17.61M	0.0%	$10.06	—	UNIT 99/99/9999	G8148S123
SEM	SELECT MED HLDGS CORP	1,185,399	$17.6M	0.0%	$14.10	0.0%	COM	81619Q105
REPL	REPLIMUNE GROUP INC	1,807,368	$17.57M	0.0%	$8.50	0.0%	COM	76029N106
STZ	CONSTELLATION BRANDS INC	127,267	$17.56M	0.0%	$206.66	-33.8%	CL A	21036P108
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	1,400,000	$17.53M	0.0%	$11.58	—	COM NEW	107924102
ZYME	ZYMEWORKS INC	663,546	$17.47M	0.0%	$13.72	+59.0%	COM	98985Y108
—	AMCOR PLC	2,083,990	$17.38M	0.0%	$9.90	-16.7%	ORD	G0250X107
KEY	KEYCORP	839,669	$17.33M	0.0%	$14.52	+27.3%	COM	493267108
IAG	IAMGOLD CORP	1,050,000	$17.31M	0.0%	$12.06	+16.8%	COM	450913108
NTRS	NORTHERN TR CORP	125,700	$17.17M	0.0%	$83.00	+57.5%	COM	665859104
UAL	UNITED AIRLS HLDGS INC	152,309	$17.03M	0.0%	$80.89	+24.9%	COM	910047109
SHO	SUNSTONE HOTEL INVS INC NEW	1,900,000	$16.99M	0.0%	$9.76	—	COM	867892101
DBRG	DIGITALBRIDGE GROUP INC	1,100,000	$16.87M	0.0%	$12.01	0.0%	CL A NEW	25401T603
UDR	UDR INC	456,973	$16.76M	0.0%	$38.04	-6.6%	COM	902653104
NTAP	NETAPP INC	155,200	$16.62M	0.0%	$81.82	+38.9%	COM	64110D104
MC	MOELIS & CO	239,900	$16.49M	0.0%	$65.79	0.0%	CL A	60786M105
IT	GARTNER INC	65,100	$16.42M	0.0%	$173.68	+38.6%	COM	366651107
HBNC	HORIZON BANCORP INC	963,397	$16.34M	0.0%	$16.26	+1.9%	COM	440407104
HCACU	HALL CHADWICK ACQUISITION CO	1,620,000	$16.23M	0.0%	$10.02	—	UNIT 11/20/2030	G42386121
GEO	GEO GROUP INC NEW	1,000,000	$16.12M	0.0%	$20.84	-20.0%	COM	36162J106
—	KOSMOS ENERGY LTD	38,392,000	$15.98M	0.0%	$0.57	—	NOTE 3.125% 3/1	500688AH9
PAX	PATRIA INVESTMENTS LIMITED	1,000,000	$15.89M	0.0%	$12.25	+20.2%	COM CL A	G69451105
HII	HUNTINGTON INGALLS INDS INC	46,629	$15.86M	0.0%	$211.98	+46.0%	COM	446413106
FTV	FORTIVE CORP	286,782	$15.83M	0.0%	$53.69	-3.4%	COM	34959J108
VHCPU	VINE HILL CAP INVTS CORP II	1,575,000	$15.78M	0.0%	$10.02	—	UNIT 11/25/2030	G9709D125
GPN	GLOBAL PMTS INC	203,660	$15.76M	0.0%	$106.27	-24.4%	COM	37940X102
KHC	KRAFT HEINZ CO	647,432	$15.7M	0.0%	$35.82	-31.3%	COM	500754106
HLNE	HAMILTON LANE INC	116,740	$15.68M	0.0%	$125.75	0.0%	CL A	407497106
KYTX	KYVERNA THERAPEUTICS INC	1,666,666	$15.67M	0.0%	$7.42	0.0%	COM	501976104
IFF	INTERNATIONAL FLAVORS&FRAGRA	231,200	$15.58M	0.0%	$114.97	-44.0%	COM	459506101
DNMX	DYNAMIX CORP III	1,575,000	$15.58M	0.0%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
MKC	MCCORMICK & CO INC	228,630	$15.57M	0.0%	$70.45	-6.4%	COM NON VTG	579780206
GPC	GENUINE PARTS CO	125,600	$15.44M	0.0%	$118.28	+8.8%	COM	372460105
—	MIND MEDICINE MINDMED INC	1,150,000	$15.4M	0.0%	$12.97	—	COM NEW	60255C885
KRSP	RICE ACQUISITION CORP 3	1,500,000	$15.38M	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
WAB	WABTEC	71,586	$15.28M	0.0%	$191.28	+7.3%	COM	929740108
NE	NOBLE CORP PLC	535,000	$15.11M	0.0%	$27.55	+6.1%	ORD SHS A	G65431127
TTD	THE TRADE DESK INC	397,500	$15.09M	0.0%	$63.45	-30.1%	COM CL A	88339J105
BKR	BAKER HUGHES COMPANY	330,902	$15.07M	0.0%	$32.50	+45.6%	CL A	05722G100
L	LOEWS CORP	143,000	$15.06M	0.0%	$74.71	+38.2%	COM	540424108
EVAC	EQV VENTURES AC CORP. II	1,500,000	$15.04M	0.0%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
DOW	DOW INC	641,700	$15M	0.0%	$28.28	-19.4%	COM	260557103
CDNL	CARDINAL INFRASTRUCTURE GROU	620,000	$14.99M	0.0%	$24.69	0.0%	CL A	14154A102
TSN	TYSON FOODS INC	255,555	$14.98M	0.0%	$59.78	-8.6%	CL A	902494103
EGP	EASTGROUP PPTYS INC	83,604	$14.89M	0.0%	$170.15	—	COM	277276101
EL	LAUDER ESTEE COS INC	141,984	$14.87M	0.0%	$109.18	-11.3%	CL A	518439104
COO	COOPER COS INC	179,460	$14.71M	0.0%	$79.71	-6.1%	COM	216648501
PNW	PINNACLE WEST CAP CORP	164,986	$14.63M	0.0%	$83.08	+7.4%	COM	723484101
ONB	OLD NATL BANCORP IND	655,000	$14.61M	0.0%	$21.94	-1.7%	COM	680033107
WTFC	WINTRUST FINL CORP	104,200	$14.57M	0.0%	$114.70	+15.9%	COM	97650W108
MMSI	MERIT MED SYS INC	165,000	$14.54M	0.0%	$82.51	+3.2%	COM	589889104
HRTX	HERON THERAPEUTICS INC	11,185,325	$14.54M	0.0%	$2.16	-42.7%	COM	427746102
ZURA	ZURA BIO LTD	2,750,000	$14.41M	0.0%	$1.80	+119.9%	CLASS A ORD SHS	G9TY5A101
J	JACOBS SOLUTIONS INC	107,927	$14.3M	0.0%	$102.38	+43.0%	COM	46982L108
LPLA	LPL FINL HLDGS INC	40,000	$14.29M	0.0%	$353.69	0.0%	COM	50212V100
KRP	KIMBELL RTY PARTNERS LP	1,210,948	$14.24M	0.0%	$13.71	—	UNIT	49435R102
BIOA	BIOAGE LABS INC	1,050,000	$13.89M	0.0%	$8.86	0.0%	COM	09077V100
NVS	NOVARTIS AG	100,188	$13.81M	0.0%	$127.74	—	SPONSORED ADR	66987V109
MDGL	MADRIGAL PHARMACEUTICALS INC	23,226	$13.53M	0.0%	$311.04	+64.2%	COM	558868105
RPM	RPM INTL INC	130,000	$13.52M	0.0%	$120.49	-10.2%	COM	749685103
NGD	NEW GOLD INC CDA	1,550,000	$13.5M	0.0%	$7.53	0.0%	COM	644535106
LATA	GALATA ACQUISITION CORP II	1,350,000	$13.45M	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
SYY	SYSCO CORP	182,324	$13.44M	0.0%	$75.50	0.0%	COM	871829107
TWLVU	TWELVE SEAS INVT CO III	1,350,000	$13.43M	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
Q	QNITY ELECTRONICS INC	164,100	$13.4M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	333,201	$13.39M	0.0%	$28.76	+30.0%	COM	26614N102
DYOR	INSIGHT DIGITAL PARTNERS II	1,350,000	$13.38M	0.0%	$9.91	0.0%	CL A ORD	G4814G105
CAMP	CAMP4 THERAPEUTICS CORP	2,181,679	$13.37M	0.0%	$2.10	+103.0%	COM	13463J101
DCOM	DIME CMNTY BANCSHARES INC	442,719	$13.32M	0.0%	$28.60	0.0%	COM	25432X102
FFIV	F5 INC	52,100	$13.3M	0.0%	$170.01	+58.2%	COM	315616102
TDWD	TAILWIND 2.0 ACQUISITION COR	1,350,000	$13.3M	0.0%	$9.86	0.0%	ORD SHS CL A	G8662J111
IGAC	INVEST GREEN ACQUISITION COR	1,350,000	$13.28M	0.0%	$9.85	0.0%	CL A ORD SHS	G4924G102
STEP	STEPSTONE GROUP INC	203,695	$13.07M	0.0%	$63.24	0.0%	COM CL A	85914M107
—	FRONTIER COMMUNICATIONS PARE	342,886	$13.05M	0.0%	$35.13	—	COM	35909D109
ADUS	ADDUS HOMECARE CORP	120,778	$12.97M	0.0%	$111.07	+3.4%	COM	006739106
TGNA	TEGNA INC	667,172	$12.95M	0.0%	$19.11	+3.4%	COM	87901J105
EG	EVEREST GROUP LTD	37,881	$12.85M	0.0%	$341.15	-3.2%	COM	G3223R108
CEPF	CANTOR EQUITY PARTNERS IV IN	1,250,000	$12.85M	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
SLG	SL GREEN RLTY CORP	280,000	$12.84M	0.0%	$59.81	—	COM	78440X887
—	T1 ENERGY INC	10,000,000	$12.81M	0.0%	$1.28	—	NOTE 5.250%12/0	35834FAB0
FR	FIRST INDL RLTY TR INC	223,703	$12.81M	0.0%	$52.93	—	COM	32054K103
PTC	PTC INC	73,100	$12.73M	0.0%	$168.63	+10.2%	COM	69370C100
SKWD	SKYWARD SPECIALTY INS GROUP	248,708	$12.71M	0.0%	$48.06	0.0%	COM	830940102
PRQR	PROQR THRAPEUTICS N V	6,253,467	$12.63M	0.0%	$4.54	-48.6%	SHS EURO	N71542109
HIG	HARTFORD INSURANCE GROUP INC	91,532	$12.61M	0.0%	$97.13	+35.5%	COM	416515104
TKO	TKO GROUP HOLDINGS INC	59,900	$12.52M	0.0%	$159.62	+21.4%	CL A	87256C101
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	1,250,000	$12.47M	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	1,250,000	$12.46M	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
THG	HANOVER INS GROUP INC	68,000	$12.43M	0.0%	$147.80	+21.2%	COM	410867105
REG	REGENCY CTRS CORP	178,600	$12.33M	0.0%	$57.19	+21.5%	COM	758849103
PRCT	PROCEPT BIOROBOTICS CORP	389,278	$12.25M	0.0%	$33.16	0.0%	COM	74276L105
WLTH	WEALTHFRONT CORP	891,600	$12.12M	0.0%	$13.20	0.0%	COM	947002101
TPR	TAPESTRY INC	94,800	$12.11M	0.0%	$40.13	+184.1%	COM	876030107
BLZR	TRAILBLAZER ACQUISITION CORP	1,200,000	$12.01M	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
KRNY	KEARNY FINL CORP MD	1,612,987	$11.95M	0.0%	$6.82	+1.2%	COM	48716P108
TROW	PRICE T ROWE GROUP INC	116,030	$11.88M	0.0%	$97.76	+4.5%	COM	74144T108
NTST	NETSTREIT CORP	670,000	$11.82M	0.0%	$16.38	—	COM	64119V303
SMCI	SUPER MICRO COMPUTER INC	402,700	$11.79M	0.0%	$38.37	+7.3%	COM NEW	86800U302
WSM	WILLIAMS SONOMA INC	66,000	$11.79M	0.0%	$166.27	+12.6%	COM	969904101
—	ASTRIA THERAPEUTICS INC	900,000	$11.78M	0.0%	$11.36	—	COM	04635X102
DPZ	DOMINOS PIZZA INC	28,039	$11.69M	0.0%	$425.60	-2.4%	COM	25754A201
FE	FIRSTENERGY CORP	260,400	$11.66M	0.0%	$45.73	0.0%	COM	337932107
ON	ON SEMICONDUCTOR CORP	213,300	$11.55M	0.0%	$71.06	-27.8%	COM	682189105
TEX	TEREX CORP NEW	215,000	$11.48M	0.0%	$50.50	0.0%	COM	880779103
LADR	LADDER CAP CORP	1,040,832	$11.44M	0.0%	$10.88	—	CL A	505743104
NERV	MINERVA NEUROSCIENCES INC	2,838,000	$11.41M	0.0%	$3.71	0.0%	COM NEW	603380205
LFACU	LEAPFROG ACQUISITION CORP	1,125,000	$11.26M	0.0%	$10.01	—	UNIT 11/10/2030	G5414D129
WCC	WESCO INTL INC	46,000	$11.25M	0.0%	$200.48	+22.2%	COM	95082P105
CLX	CLOROX CO DEL	110,153	$11.11M	0.0%	$108.27	0.0%	COM	189054109
IONS	IONIS PHARMACEUTICALS INC	140,000	$11.08M	0.0%	$33.46	+125.0%	COM	462222100
HPQ	HP INC	493,836	$11M	0.0%	$16.36	+54.4%	COM	40434L105
CBLL	CERIBELL INC	500,000	$10.96M	0.0%	$15.52	0.0%	COM	15678C102
BG	BUNGE GLOBAL SA	122,200	$10.89M	0.0%	$97.24	-5.5%	COM SHS	H11356104
CBC	CENTRAL BANCOMPANY	447,199	$10.79M	0.0%	$23.43	0.0%	COM CL A	152413100
FHN	FIRST HORIZON CORPORATION	449,893	$10.75M	0.0%	$20.52	+8.1%	COM	320517105
MNKD	MANNKIND CORP	1,894,000	$10.74M	0.0%	$4.51	+22.2%	COM NEW	56400P706
PTCT	PTC THERAPEUTICS INC	141,000	$10.71M	0.0%	$39.78	+82.7%	COM	69366J200
A	AGILENT TECHNOLOGIES INC	78,520	$10.68M	0.0%	$120.67	+19.1%	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	450,800	$10.68M	0.0%	$25.64	-10.3%	COM NEW	962166104
DLTR	DOLLAR TREE INC	86,238	$10.61M	0.0%	$107.15	0.0%	COM	256746108
PALI	PALISADE BIO INC	4,500,000	$10.57M	0.0%	$1.92	0.0%	COM	696389402
CDW	CDW CORP	77,500	$10.56M	0.0%	$157.61	-6.7%	COM	12514G108
OKE	ONEOK INC NEW	143,100	$10.52M	0.0%	$75.06	-6.1%	COM	682680103
DHI	D R HORTON INC	72,275	$10.41M	0.0%	$150.72	+0.9%	COM	23331A109
KIM	KIMCO RLTY CORP	511,363	$10.37M	0.0%	$20.57	0.0%	COM	49446R109
CNC	CENTENE CORP DEL	250,000	$10.29M	0.0%	$64.23	-41.7%	Call	15135B101
GDDY	GODADDY INC	82,000	$10.17M	0.0%	$135.52	-4.5%	CL A	380237107
NSSC	NAPCO SEC TECHNOLOGIES INC	243,510	$10.15M	0.0%	$35.20	+19.2%	COM	630402105
VIA	VIA TRANSN INC	350,000	$10.15M	0.0%	$44.79	-7.8%	COM CL A	92556W104
ACRS	ACLARIS THERAPEUTICS INC	3,371,000	$10.15M	0.0%	$2.49	+1.6%	COM	00461U105
GL	GLOBE LIFE INC	71,900	$10.06M	0.0%	$118.63	+14.2%	COM	37959E102
BDCI	BTC DEV CORP	1,000,000	$10.01M	0.0%	$10.10	0.0%	ORD SHS CL A	G0701G109
MBVI	M3-BRIGADE ACQUISITION VI CO	1,000,000	$10M	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
AVTX	AVALO THERAPEUTICS INC	550,000	$9.988M	0.0%	$12.98	+30.0%	COM NEW	05338F306
SLVM	SYLVAMO CORP	200,000	$9.63M	0.0%	$45.07	0.0%	COMMON STOCK	871332102
BHF	BRIGHTHOUSE FINL INC	148,100	$9.595M	0.0%	$58.76	0.0%	COM	10922N103
FUL	FULLER H B CO	160,000	$9.514M	0.0%	$59.56	-1.8%	COM	359694106
IVZ	INVESCO LTD	361,869	$9.506M	0.0%	$20.35	+19.5%	SHS	G491BT108
DECK	DECKERS OUTDOOR CORP	91,600	$9.496M	0.0%	$147.01	-36.2%	COM	243537107
HST	HOST HOTELS & RESORTS INC	534,433	$9.475M	0.0%	$15.36	+10.2%	COM	44107P104
LW	LAMB WESTON HLDGS INC	225,800	$9.459M	0.0%	$60.11	-2.3%	COM	513272104
ZS	ZSCALER INC	42,000	$9.447M	0.0%	$284.57	-0.8%	COM	98980G102
SJM	SMUCKER J M CO	96,327	$9.422M	0.0%	$103.53	-0.7%	COM NEW	832696405
VEL	VELOCITY FINL INC	450,046	$9.343M	0.0%	$10.84	+73.2%	COM	92262D101
AS	AMER SPORTS INC	250,000	$9.338M	0.0%	$34.31	0.0%	COM SHS	G0260P102
RAPT	RAPT THERAPEUTICS INC	275,000	$9.314M	0.0%	$31.06	0.0%	COM NEW	75382E208
RRX	REGAL REXNORD CORPORATION	66,326	$9.307M	0.0%	$142.29	0.0%	COM	758750103
FDMT	4D MOLECULAR THERAPEUTICS IN	1,235,156	$9.264M	0.0%	$9.55	+6.2%	COM	35104E100
AES	AES CORP	642,912	$9.219M	0.0%	$10.37	+35.4%	COM	00130H105
IOT	SAMSARA INC	260,000	$9.217M	0.0%	$37.97	+1.9%	COM CL A	79589L106
NP	NEPTUNE INS HLDGS INC	314,981	$9.185M	0.0%	$26.30	0.0%	CL A	64073B103
NCLH	NORWEGIAN CRUISE LINE HLDG L	411,000	$9.174M	0.0%	$17.89	+18.0%	SHS	G66721104
WYNN	WYNN RESORTS LTD	76,200	$9.169M	0.0%	$105.18	+17.5%	COM	983134107
LZM	LIFEZONE METALS LIMITED	2,147,238	$9.169M	0.0%	$6.76	-33.2%	ORD SHS	G5568L109
HLT	HILTON WORLDWIDE HLDGS INC	31,800	$9.135M	0.0%	$193.90	+40.4%	COM	43300A203
DOC	HEALTHPEAK PROPERTIES INC	567,443	$9.124M	0.0%	$21.27	-17.9%	COM	42250P103
FBRX	FORTE BIOSCIENCES INC	333,333	$9.09M	0.0%	$8.61	+103.7%	COM NEW	34962G208
IVVD	INVIVYD INC	3,661,480	$9.044M	0.0%	$2.08	0.0%	COM	00534A102
ALM	ALMONTY INDS INC	1,025,000	$9.03M	0.0%	$7.35	0.0%	COM NEW	020398707
CPT	CAMDEN PPTY TR	81,100	$8.927M	0.0%	$109.34	-5.7%	SH BEN INT	133131102
LFST	LIFESTANCE HEALTH GROUP INC	1,266,985	$8.92M	0.0%	$5.96	+1.2%	COM	53228F101
BAX	BAXTER INTL INC	464,047	$8.868M	0.0%	$27.19	-26.4%	COM	071813109
MTD	METTLER TOLEDO INTERNATIONAL	6,258	$8.725M	0.0%	$1261.22	+10.7%	COM	592688105
ACI	ALBERTSONS COS INC	501,637	$8.613M	0.0%	$19.48	-9.5%	COMMON STOCK	013091103
CTLP	CANTALOUPE INC	805,959	$8.559M	0.0%	$10.87	-2.5%	COM	138103106
TUSK	MAMMOTH ENERGY SVCS INC	4,575,000	$8.464M	0.0%	$2.99	-32.5%	COM	56155L108
VLTO	VERALTO CORP	84,167	$8.398M	0.0%	$97.39	+3.7%	COM SHS	92338C103
GEN	GEN DIGITAL INC	306,617	$8.337M	0.0%	$25.07	+7.1%	COM	668771108
CINF	CINCINNATI FINL CORP	50,900	$8.313M	0.0%	$117.26	+37.5%	COM	172062101
EQ	EQUILLIUM INC	5,329,416	$8.261M	0.0%	$1.06	+15.1%	COM	29446K106
SNOW	SNOWFLAKE INC	37,500	$8.226M	0.0%	$244.09	0.0%	COM SHS	833445109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,300,000	$8.151M	0.0%	$6.62	+0.3%	COM	42330P107
SLDB	SOLID BIOSCIENCES INC	1,400,000	$7.896M	0.0%	$5.60	-3.2%	COM NEW	83422E204
BRX	BRIXMOR PPTY GROUP INC	300,000	$7.866M	0.0%	$26.22	—	COM	11120U105
CHWY	CHEWY INC	238,000	$7.866M	0.0%	$34.72	0.0%	CL A	16679L109
IMMX	IMMIX BIOPHARMA INC	1,500,000	$7.845M	0.0%	$4.12	0.0%	COM	45258H106
SN	SHARKNINJA INC	70,000	$7.833M	0.0%	$98.55	0.0%	COM SHS	G8068L108
XHR	XENIA HOTELS & RESORTS INC	550,000	$7.777M	0.0%	$12.07	—	COM	984017103
PENN	PENN ENTERTAINMENT INC	527,197	$7.776M	0.0%	$18.99	-17.9%	COM	707569109
BRKR	BRUKER CORP	164,883	$7.768M	0.0%	$38.48	+9.7%	COM	116794108
ALGN	ALIGN TECHNOLOGY INC	49,200	$7.683M	0.0%	$213.10	-32.8%	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$7.597M	0.0%	$244.09	—	SPONSORED ADS	874039100
QNCX	QUINCE THERAPEUTICS INC	2,250,000	$7.537M	0.0%	$2.52	0.0%	COM	22053A107
FAST	FASTENAL CO	186,592	$7.488M	0.0%	$44.75	-6.1%	COM	311900104
TSHA	TAYSHA GENE THERAPIES INC	1,328,000	$7.304M	0.0%	$2.17	+123.5%	COM SHS	877619106
OLN	OLIN CORP	350,000	$7.29M	0.0%	$21.56	-0.6%	COM PAR $1	680665205
GNRC	GENERAC HLDGS INC	52,958	$7.222M	0.0%	$157.16	+2.7%	COM	368736104
TAP	MOLSON COORS BEVERAGE CO	152,836	$7.134M	0.0%	$60.31	-24.1%	CL B	60871R209
RHP	RYMAN HOSPITALITY PPTYS INC	75,000	$7.096M	0.0%	$91.05	—	COM	78377T107
PAYC	PAYCOM SOFTWARE INC	44,100	$7.028M	0.0%	$239.77	-26.2%	COM	70432V102
FDS	FACTSET RESH SYS INC	23,800	$6.907M	0.0%	$411.82	-32.0%	COM	303075105
MOS	MOSAIC CO NEW	286,520	$6.902M	0.0%	$28.85	-7.3%	COM	61945C103
AN	AUTONATION INC	33,000	$6.814M	0.0%	$169.44	+22.8%	COM	05329W102
MGM	MGM RESORTS INTERNATIONAL	185,200	$6.758M	0.0%	$30.57	+11.0%	COM	552953101
HBT	HBT FINL INC.	257,579	$6.658M	0.0%	$22.17	+11.3%	COM	404111106
AEVA	AEVA TECHNOLOGIES INC	500,000	$6.64M	0.0%	$11.81	+20.6%	COM NEW	00835Q202
FRMI	FERMI INC	820,000	$6.56M	0.0%	$19.51	0.0%	COM	314911108
SYF	SYNCHRONY FINANCIAL	78,361	$6.538M	0.0%	$42.19	+80.9%	COM	87165B103
RARE	ULTRAGENYX PHARMACEUTICAL IN	280,000	$6.44M	0.0%	$43.47	-24.3%	COM	90400D108
BAH	BOOZ ALLEN HAMILTON HLDG COR	74,882	$6.317M	0.0%	$88.51	0.0%	CL A	099502106
HRL	HORMEL FOODS CORP	263,146	$6.237M	0.0%	$30.83	-24.4%	COM	440452100
SUNC	SUNOCOCORP LLC	126,532	$6.235M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
AESI	ATLAS ENERGY SOLUTIONS INC	650,912	$6.132M	0.0%	$16.15	-37.4%	COM NEW	642045108
EPAM	EPAM SYS INC	29,900	$6.126M	0.0%	$228.92	-22.1%	COM	29414B104
TXT	TEXTRON INC	69,126	$6.026M	0.0%	$74.92	+11.7%	COM	883203101
BORR	BORR DRILLING LTD	1,487,900	$5.996M	0.0%	$3.31	0.0%	SHS	G1466R173
ITHAU	ITHAX ACQUISITION CORP III	600,000	$5.985M	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
AVBH	AVIDBANK HLDGS INC	220,315	$5.852M	0.0%	$23.94	+8.4%	COM	05368J103
AVAH	AVEANNA HEALTHCARE HLDGS INC	706,874	$5.775M	0.0%	$9.03	0.0%	COM	05356F105
HELP	CYBIN INC	700,000	$5.726M	0.0%	$6.44	0.0%	COM NEW	23256X407
OVID	OVID THERAPEUTICS INC	3,492,000	$5.692M	0.0%	$1.34	+14.8%	COM	690469101
MIST	MILESTONE PHARMACEUTICALS IN	2,810,037	$5.676M	0.0%	$1.76	+22.5%	COM	59935V107
CSTM	CONSTELLIUM SE	300,000	$5.655M	0.0%	$16.60	0.0%	CL A SHS	F21107101
CLDT	CHATHAM LODGING TR	824,722	$5.616M	0.0%	$8.28	—	COM	16208T102
INVH	INVITATION HOMES INC	201,535	$5.601M	0.0%	$28.73	-3.8%	COM	46187W107
CAG	CONAGRA BRANDS INC	322,845	$5.588M	0.0%	$25.45	-30.7%	COM	205887102
TARA	PROTARA THERAPEUTICS INC	1,043,478	$5.562M	0.0%	$5.56	0.0%	COM STK	74365U107
JANX	JANUX THERAPEUTICS INC	400,000	$5.52M	0.0%	$30.47	-22.8%	COM	47103J105
ASMB	ASSEMBLY BIOSCIENCES INC	161,000	$5.476M	0.0%	$32.21	0.0%	COM NEW	045396207
EVTL	VERTICAL AEROSPACE LTD	1,010,101	$5.384M	0.0%	$5.26	-3.7%	SHS NEW	G9471C206
ETHM	DYNAMIX CORP	519,086	$5.341M	0.0%	$10.37	0.0%	SHS CL A	G2949D104
GEHC	GE HEALTHCARE TECHNOLOGIES I	64,867	$5.32M	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
LNT	ALLIANT ENERGY CORP	81,108	$5.273M	0.0%	$58.82	+13.6%	COM	018802108
OLMA	OLEMA PHARMACEUTICALS INC	210,000	$5.25M	0.0%	$17.79	0.0%	COM	68062P106
ESRT	EMPIRE ST RLTY TR INC	785,191	$5.119M	0.0%	$7.66	—	CL A	292104106
NVGS	NAVIGATOR HLDGS LTD	291,578	$5.05M	0.0%	$16.15	+3.2%	SHS	Y62132108
PHR	PHREESIA INC	298,042	$5.043M	0.0%	$22.31	-7.5%	COM	71944F106
MESHU	MESHFLOW ACQUISITION CORP	500,000	$5M	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
CORZ	CORE SCIENTIFIC INC NEW	343,135	$4.996M	0.0%	$10.73	+62.5%	COM	21874A106
CBOE	CBOE GLOBAL MKTS INC	19,747	$4.956M	0.0%	$248.74	0.0%	COM	12503M108
LB	LANDBRIDGE COMPANY LLC	100,000	$4.899M	0.0%	$58.15	0.0%	CL A	514952100
PFG	PRINCIPAL FINANCIAL GROUP IN	55,500	$4.896M	0.0%	$83.87	0.0%	COM	74251V102
GPGI	COMPOSECURE INC	250,000	$4.82M	0.0%	$19.95	0.0%	COM CL A	20459V105
OSBC	OLD SECOND BANCORP INC ILL	243,192	$4.742M	0.0%	$18.60	0.0%	COM	680277100
ARTNA	ARTESIAN RES CORP	150,000	$4.742M	0.0%	$32.79	-3.2%	CL A	043113208
LYV	LIVE NATION ENTERTAINMENT IN	33,100	$4.717M	0.0%	$133.06	+8.0%	COM	538034109
CENX	CENTURY ALUM CO	120,000	$4.702M	0.0%	$19.01	+64.4%	COM	156431108
MOD	MODINE MFG CO	35,000	$4.673M	0.0%	$89.24	+66.9%	COM	607828100
RAPP	RAPPORT THERAPEUTICS INC	150,000	$4.551M	0.0%	$17.84	+55.1%	COM	75383L102
BLRKU	BLUEROCK ACQUISITION CORP	450,000	$4.5M	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
ORIC	ORIC PHARMACEUTICALS INC	549,000	$4.491M	0.0%	$8.17	+40.9%	COM	68622P109
INO	INOVIO PHARMACEUTICALS INC	2,553,571	$4.443M	0.0%	$1.91	+15.0%	COM SHS	45773H409
NDSN	NORDSON CORP	18,200	$4.376M	0.0%	$229.10	+2.3%	COM	655663102
ATRC	ATRICURE INC	110,210	$4.36M	0.0%	$32.16	+14.0%	COM	04963C209
TMP	TOMPKINS FINL CORP	60,000	$4.351M	0.0%	$67.75	0.0%	COM	890110109
PSIX	POWER SOLUTIONS INTL INC	75,000	$4.285M	0.0%	$71.37	0.0%	COM NEW	73933G202
RLAY	RELAY THERAPEUTICS INC	500,000	$4.23M	0.0%	$7.14	0.0%	COM	75943R102
BF/B	BROWN FORMAN CORP	158,932	$4.142M	0.0%	$53.43	-47.6%	CL B	115637209
SIRI	SIRIUSXM HOLDINGS INC	206,402	$4.127M	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
TNDM	TANDEM DIABETES CARE INC	182,995	$4.022M	0.0%	$18.05	0.0%	COM NEW	875372203
BEN	FRANKLIN RESOURCES INC	167,500	$4.002M	0.0%	$24.05	-5.8%	COM	354613101
NBP	NOVABRIDGE BIOSCIENCES	1,000,000	$3.98M	0.0%	$3.78	—	SPONSORED ADS	44975P103
AVY	AVERY DENNISON CORP	21,800	$3.965M	0.0%	$172.31	0.0%	COM	053611109
AKAM	AKAMAI TECHNOLOGIES INC	44,900	$3.918M	0.0%	$79.22	+3.8%	COM	00971T101
PZZA	PAPA JOHNS INTL INC	100,000	$3.849M	0.0%	$43.32	0.0%	COM	698813102
SSTK	SHUTTERSTOCK INC	197,030	$3.763M	0.0%	$21.37	0.0%	COM	825690100
PSKY	PARAMOUNT SKYDANCE CORP	280,571	$3.76M	0.0%	$14.51	+7.3%	COM CL B	69932A204
CAPR	CAPRICOR THERAPEUTICS INC	130,000	$3.752M	0.0%	$13.06	0.0%	COM NEW	14070B309
STAA	STAAR SURGICAL CO	159,765	$3.689M	0.0%	$25.77	0.0%	COM PAR $0.01	852312305
ICUI	ICU MED INC	25,000	$3.567M	0.0%	$126.70	+5.7%	COM	44930G107
COGT	COGENT BIOSCIENCES INC	100,000	$3.552M	0.0%	$11.85	+137.3%	COM	19240Q201
SU	SUNCOR ENERGY INC NEW	80,000	$3.549M	0.0%	$42.26	0.0%	COM	867224107
PGEN	PRECIGEN INC	846,000	$3.536M	0.0%	$1.27	+203.9%	COM	74017N105
NPWR	NET POWER INC	1,540,000	$3.511M	0.0%	$6.89	-54.6%	COM CL A	64107A105
VMC	VULCAN MATLS CO	12,298	$3.508M	0.0%	$251.62	+16.5%	COM	929160109
FWRD	FORWARD AIR CORP	136,825	$3.421M	0.0%	$20.28	+11.0%	COM	34986A104
VTYX	VENTYX BIOSCIENCES INC	375,000	$3.386M	0.0%	$7.47	0.0%	COM	92332V107
HAL	HALLIBURTON CO	118,710	$3.355M	0.0%	$21.75	+20.9%	COM	406216101
ATO	ATMOS ENERGY CORP	19,904	$3.337M	0.0%	$113.85	+51.3%	COM	049560105
JHG	JANUS HENDERSON GROUP PLC	70,000	$3.33M	0.0%	$44.24	0.0%	ORD SHS	G4474Y214
NWS	NEWS CORP NEW	111,434	$3.302M	0.0%	$14.19	+110.1%	CL B	65249B208
CAH	CARDINAL HEALTH INC	15,649	$3.216M	0.0%	$187.72	0.0%	COM	14149Y108
NXDR	NEXTDOOR HOLDINGS INC	1,500,000	$3.15M	0.0%	$1.95	+0.7%	COM CL A	65345M108
HRMY	HARMONY BIOSCIENCES HLDGS IN	84,000	$3.143M	0.0%	$32.88	0.0%	COM	413197104
CNS	COHEN & STEERS INC	50,000	$3.139M	0.0%	$64.78	0.0%	COM	19247A100
KPTI	KARYOPHARM THERAPEUTICS INC	421,322	$3.101M	0.0%	$8.54	-28.4%	COM NEW	48576U205
JBHT	HUNT J B TRANS SVCS INC	15,607	$3.033M	0.0%	$170.69	+0.5%	COM	445658107
BBWI	BATH & BODY WORKS INC	150,000	$3.012M	0.0%	$26.11	-16.8%	COM	070830104
DXPE	DXP ENTERPRISES INC	27,000	$2.964M	0.0%	$108.93	0.0%	COM NEW	233377407
CON	CONCENTRA GROUP HOLDINGS PAR	149,421	$2.941M	0.0%	$19.96	0.0%	COMMON STOCK	20603L102
HIW	HIGHWOODS PPTYS INC	109,454	$2.826M	0.0%	$28.45	—	COM	431284108
IR	INGERSOLL RAND INC	34,592	$2.74M	0.0%	$84.69	-6.8%	COM	45687V106
SNDR	SCHNEIDER NATIONAL INC	102,516	$2.72M	0.0%	$23.42	+0.8%	CL B	80689H102
KTTA	PASITHEA THERAPEUTICS CORP	2,100,000	$2.709M	0.0%	$0.88	0.0%	COM NEW	70261F202
ALHC	ALIGNMENT HEALTHCARE INC	135,771	$2.681M	0.0%	$15.32	+17.3%	COM	01625V104
ACHR	ARCHER AVIATION INC	350,000	$2.632M	0.0%	$9.27	+1.5%	COM CL A	03945R102
PPL	PPL CORP	75,018	$2.627M	0.0%	$24.33	+47.2%	COM	69351T106
TWO	TWO HBRS INVT CORP	250,000	$2.625M	0.0%	$10.50	—	COM	90187B804
CEPV	CANTOR EQUITY PARTNERS V INC	250,000	$2.563M	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
CHRW	C H ROBINSON WORLDWIDE INC	15,814	$2.542M	0.0%	$116.46	+26.5%	COM NEW	12541W209
ZVRA	ZEVRA THERAPEUTICS INC	275,000	$2.464M	0.0%	$8.21	+15.2%	COM NEW	488445206
STRO	SUTRO BIOPHARMA INC	200,000	$2.314M	0.0%	$9.49	0.0%	COM SHS	869367201
ACET	ADICET BIO INC	274,375	$2.31M	0.0%	$11.05	0.0%	COM NEW	007002207
SEI	SOLARIS ENERGY INFRAS INC	50,000	$2.299M	0.0%	$48.29	0.0%	COM CL A	83418M103
GAP	GAP INC	88,000	$2.253M	0.0%	$21.31	+12.9%	COM	364760108
IRD	OPUS GENETICS INC	1,104,996	$2.221M	0.0%	$1.35	+50.5%	COM	67577R102
CBU	COMMUNITY FINANCIAL SYSTEM I	38,147	$2.191M	0.0%	$58.42	-2.1%	COM	203607106
MOH	MOLINA HEALTHCARE INC	12,400	$2.152M	0.0%	$310.54	-47.1%	COM	60855R100
STE	STERIS PLC	8,460	$2.145M	0.0%	$227.17	+10.5%	SHS USD	G8473T100
MDLN	MEDLINE INC	51,000	$2.142M	0.0%	$42.23	0.0%	COM CL A	58507V107
INDB	INDEPENDENT BK CORP MASS	28,979	$2.118M	0.0%	$70.51	0.0%	COM	453836108
CPRT	COPART INC	53,900	$2.11M	0.0%	$45.25	-8.4%	COM	217204106
FLOC	FLOWCO HLDGS INC	110,000	$2.061M	0.0%	$25.24	-34.3%	COM CL A	342909108
MTCH	MATCH GROUP INC NEW	63,116	$2.038M	0.0%	$32.85	0.0%	COM	57667L107
SRZN	SURROZEN INC	88,653	$2.004M	0.0%	$10.89	+48.6%	COM NEW	86889P208
DKS	DICKS SPORTING GOODS INC	10,000	$1.98M	0.0%	$217.13	0.0%	COM	253393102
PGC	PEAPACK-GLADSTONE FINL CORP	70,567	$1.965M	0.0%	$27.19	0.0%	COM	704699107
ASTE	ASTEC INDS INC	45,000	$1.949M	0.0%	$45.57	0.0%	COM	046224101
CCRN	CROSS CTRY HEALTHCARE INC	230,329	$1.866M	0.0%	$12.76	-14.4%	COM	227483104
MOG/A	MOOG INC	7,553	$1.84M	0.0%	$68.44	+220.2%	CL A	615394202
IPSC	CENTURY THERAPEUTICS INC	1,838,700	$1.829M	0.0%	$0.61	0.0%	COM	15673T100
PRVA	PRIVIA HEALTH GROUP INC	74,346	$1.763M	0.0%	$21.52	+13.1%	COM	74276R102
BHVN	BIOHAVEN LTD	150,000	$1.694M	0.0%	$17.58	-29.5%	COM	G1110E107
SIBN	SI-BONE INC	75,000	$1.479M	0.0%	$17.06	+1.8%	COM	825704109
RNW	RENEW ENERGY GLOBAL PLC	250,000	$1.413M	0.0%	$7.23	0.0%	CL A SHS	G7500M104
ADGM	ADAGIO MED HLDGS INC	1,258,501	$1.309M	0.0%	$1.18	+0.4%	COM	00534B100
ATI	ATI INC	10,468	$1.201M	0.0%	$81.04	+20.3%	COM	01741R102
PKG	PACKAGING CORP AMER	5,700	$1.176M	0.0%	$196.44	+3.0%	COM	695156109
OMDA	OMADA HEALTH INC	72,827	$1.149M	0.0%	$20.28	0.0%	COM	68170A108
MOFG	MIDWESTONE FINL GROUP INC NE	27,110	$1.044M	0.0%	$29.16	+25.0%	COM	598511103
TENX	TENAX THERAPEUTICS INC	83,333	$1.016M	0.0%	$3.62	+140.2%	COM NEW	88032L605
PODD	INSULET CORP	3,500	$995K	0.0%	$313.31	-0.2%	COM	45784P101
TRAW	TRAWS PHARMA INC	730,000	$825K	0.0%	$3.57	-37.7%	COM NEW	68232V884
SHMD	SCHMID GROUP N.V.	125,000	$774K	0.0%	$4.07	+8.3%	EURO SHS CL A	N68722102
AAL	AMERICAN AIRLS GROUP INC	50,000	$767K	0.0%	$12.32	+9.5%	COM	02376R102
IMUX	IMMUNIC INC	1,398,600	$746K	0.0%	$1.30	-43.6%	COM	4525EP101
PEPG	PEPGEN INC	100,000	$651K	0.0%	$6.13	-15.4%	COM	713317105
EVH	EVOLENT HEALTH INC	160,000	$640K	0.0%	$30.46	-81.7%	CL A	30050B101
PUMP	PROPETRO HLDG CORP	50,000	$476K	0.0%	$8.41	+3.4%	COM	74347M108
RVMDW	REVOLUTION MEDICINES INC	500,000	$470K	0.0%	$0.33	—	*W EXP 12/17/202	76155X118
IMA	IMAGENEBIO INC	66,666	$460K	0.0%	$13.25	-44.1%	COM	45175G207
EVOXW	EVOLUTION GLOBAL ACQUISITION	945,000	$416K	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
OSCR	OSCAR HEALTH INC	25,000	$359K	0.0%	$16.48	+5.0%	CL A	687793109
PDYN	PALLADYNE AI CORP	83,333	$355K	0.0%	$1.29	+422.1%	COM NEW	80359A205
WTTR	SELECT WATER SOLUTIONS INC	30,000	$316K	0.0%	$10.67	—	CL A COM	81617J301
APXTW	APEX TREAS CORP	1,125,000	$312K	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
BCSS/WS	BAIN CAP GSS INVT CORP	464,590	$303K	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
LZM/WS	LIFEZONE METALS LIMITED	722,002	$297K	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
OTGAW	OTG ACQUISITION CORP. I	900,000	$288K	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
DNMXW	DYNAMIX CORP III	787,500	$282K	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
OPAL	OPAL FUELS INC	115,000	$271K	0.0%	$9.70	-75.2%	CLASS A COM	68347P103
IGACR	INVEST GREEN ACQUISITION COR	1,350,000	$257K	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
VACI/WS	VIKING ACQUISITION CORP I	599,654	$252K	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
ACAD	ACADIA PHARMACEUTICALS INC	9,156	$245K	0.0%	$22.42	+6.6%	COM	004225108
HVMCW	HIGHVIEW MERGER CORP	900,000	$243K	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
VRE	VERIS RESIDENTIAL INC	15,701	$234K	0.0%	$16.92	—	COM	554489104
DYORW	INSIGHT DIGITAL PARTNERS II	675,000	$223K	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
TDWDR	TAILWIND 2.0 ACQUISITION COR	1,257,268	$206K	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
BGLWW	BLUE GOLD LTD	483,499	$204K	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
KLXE	KLX ENERGY SERVICS HOLDNGS I	100,000	$189K	0.0%	$1.75	0.0%	COM NEW	48253L205
LBRT	LIBERTY ENERGY INC	10,000	$185K	0.0%	$18.49	-9.7%	COM CL A	53115L104
LATAW	GALATA ACQUISITION CORP II	450,000	$180K	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
EVAC/WS	EQV VENTURES AC CORP. II	433,334	$152K	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
KRSP/WS	RICE ACQUISITION CORP 3	183,333	$147K	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
ENSC	ENSYSCE BIOSCIENCES INC	149,711	$138K	0.0%	$4.19	-55.7%	COM NEW	293602504
KOS	KOSMOS ENERGY LTD	150,000	$136K	0.0%	$4.55	-71.0%	COM	500688106
TLNCW	TALON CAP CORP	225,000	$133K	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
BLZRW	TRAILBLAZER ACQUISITION CORP	264,449	$127K	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
—	APPLIED THERAPEUTICS INC	1,211,629	$121K	0.0%	$4.27	—	COM	03828A101
CMTL	COMTECH TELECOMMUNICATIONS C	18,499	$97,860	0.0%	$14.32	-77.2%	COM NEW	205826209
—	NUVATION BIO INC	266,666	$88,000	0.0%	$2.67	—	*W EXP 02/10/202	67080N119
MBVIW	M3-BRIGADE ACQUISITION VI CO	222,222	$82,222	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BDCIW	BTC DEV CORP	83,333	$56,666	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
BAERW	BRIDGER AEROSPACE GRP HLDGS	183,333	$36,557	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
ZEOWW	ZEO ENERGY CORP	760,000	$27,056	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
BDMDW	BAIRD MED INVT HLDGS LTD	375,000	$22,500	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
CLSKW	CLEANSPARK INC	51,718	$19,203	0.0%	$0.72	—	*W EXP 12/29/202	18452B118
ASBPW	ASPIRE BIOPHARMA HLDGS INC	1,050,000	$17,325	0.0%	$0.07	—	*W EXP 02/14/203	738920115
PDYNW	PALLADYNE AI CORP	250,000	$15,300	0.0%	$0.78	—	*W EXP 09/24/202	80359A114
BRLSW	BOREALIS FOODS INC	235,753	$11,811	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
KIDZW	CLASSOVER HLDGS INC	176,533	$2,118	0.0%	$0.13	—	*W EXP 04/03/203	182744110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	64,733	$854	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118