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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $71.32B (100.0% shares, 0.0% debt)

Holdings (1,002)

NVDA NVIDIA CORPORATION 6.2%

Value $4.39B Shares 21,940,610 Est. Cost — Unrealized —

AAPL APPLE INC 5.3%

Value $3.759B Shares 12,992,154 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $2.454B Shares 6,579,943 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.9%

Value $2.087B Shares 8,755,160 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.6%

Value $1.861B Shares 5,207,900 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.2%

Value $1.585B Shares 4,196,656 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.1%

Value $1.489B Shares 4,215,120 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $1.194B Shares 1,034,103 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $1.16B Shares 2,058,535 Est. Cost — Unrealized —

TSLA TESLA INC 1.5%

Value $1.042B Shares 2,477,311 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.2%

Value $871M Shares 726,199 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $839M Shares 1,444,194 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $808M Shares 1,615,069 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $782M Shares 2,389,766 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 1.0%

Value $711M Shares 6,842,477 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $652M Shares 2,566,595 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $567M Shares 4,063,385 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $514M Shares 1,185,720 Est. Cost — Unrealized —

V VISA INC 0.7%

Value $503M Shares 1,466,020 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $461M Shares 1,110,167 Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $413M Shares 3,648,826 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $410M Shares 567,726 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $407M Shares 3,462,621 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $402M Shares 1,598,568 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $393M Shares 2,876,822 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $392M Shares 367,704 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $370M Shares 395,677 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $370M Shares 6,492,673 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.5%

Value $366M Shares 10,349,328 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $364M Shares 709,610 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $349M Shares 8,448,385 Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.5%

Value $340M Shares 1,015,480 Est. Cost — Unrealized —

GE GE AEROSPACE 0.5%

Value $330M Shares 881,663 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $311M Shares 2,120,273 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $295M Shares 837,256 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $286M Shares 1,724,613 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $281M Shares 3,453,382 Est. Cost — Unrealized —

KLAC KLA CORP 0.4%

Value $276M Shares 914,840 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.4%

Value $276M Shares 234,699 Est. Cost — Unrealized —

DOV DOVER CORP 0.4%

Value $275M Shares 1,224,468 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $272M Shares 1,434,057 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $271M Shares 1,846,649 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $262M Shares 768,300 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.4%

Value $262M Shares 115,099 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $261M Shares 2,030,023 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.4%

Value $257M Shares 3,602,330 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $253M Shares 898,190 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $251M Shares 1,389,954 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $251M Shares 1,423,120 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $241M Shares 766,536 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $239M Shares 2,047,700 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $238M Shares 1,631,713 Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $235M Shares 452,335 Est. Cost — Unrealized —

OVV OVINTIV INC 0.3%

Value $230M Shares 4,372,109 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.3%

Value $230M Shares 5,426,609 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $226M Shares 2,729,296 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $222M Shares 745,800 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $219M Shares 216,089 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $215M Shares 721,644 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $212M Shares 2,332,115 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $204M Shares 406,154 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $196M Shares 307,437 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $196M Shares 393,964 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $194M Shares 929,034 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $193M Shares 200,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $188M Shares 1,105,900 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $183M Shares 799,003 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.2%

Value $175M Shares 5,600,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $171M Shares 224,400 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $171M Shares 471,833 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $170M Shares 1,639,209 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $168M Shares 910,021 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $168M Shares 2,252,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $163M Shares 1,198,242 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $159M Shares 1,136,086 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $158M Shares 399,037 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.2%

Value $158M Shares 3,181,013 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $158M Shares 3,723,872 Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.2%

Value $153M Shares 1,722,300 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $153M Shares 5,733,448 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $150M Shares 441,483 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $149M Shares 1,859,342 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $149M Shares 75,000 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $148M Shares 683,059 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value $146M Shares 2,569,356 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $146M Shares 139,968 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $143M Shares 1,483,725 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value $143M Shares 4,063,110 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $143M Shares 558,421 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $141M Shares 428,104 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $140M Shares 2,500,000 Est. Cost — Unrealized —

Value $140M Shares 863,485 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $140M Shares 922,248 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $138M Shares 1,467,874 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $138M Shares 879,139 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $137M Shares 1,002,906 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $135M Shares 1,071,977 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.2%

Value $134M Shares 589,606 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $133M Shares 96,352 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $132M Shares 309,098 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $131M Shares 1,148,151 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $130M Shares 327,683 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $128M Shares 1,774,200 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $127M Shares 257,612 Est. Cost — Unrealized —

AON AON PLC 0.2%

Value $126M Shares 380,369 Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $126M Shares 319,400 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $124M Shares 5,992,739 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $124M Shares 239,800 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $123M Shares 172,966 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $123M Shares 193,664 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $121M Shares 358,688 Est. Cost — Unrealized —

VTR VENTAS INC 0.2%

Value $121M Shares 1,363,300 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $120M Shares 444,702 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $120M Shares 1,354,517 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $118M Shares 660,600 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $116M Shares 794,552 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $116M Shares 120,680 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $116M Shares 4,658,262 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $115M Shares 522,610 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $115M Shares 342,300 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $112M Shares 597,226 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $110M Shares 815,979 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $110M Shares 549,528 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $110M Shares 270,220 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $110M Shares 345,300 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $109M Shares 1,020,983 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.2%

Value $108M Shares 1,583,811 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.2%

Value $108M Shares 742,219 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $107M Shares 1,488,332 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $105M Shares 404,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $105M Shares 480,785 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $104M Shares 106,368 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $103M Shares 1,883,271 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $103M Shares 1,117,039 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $103M Shares 510,144 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $101M Shares 881,104 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $101M Shares 2,715,391 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $101M Shares 285,248 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $100M Shares 232,800 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $100M Shares 2,108,426 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $98.88M Shares 1,716,000 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $97.29M Shares 2,972,600 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $96.99M Shares 6,050,771 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $96.81M Shares 307,499 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $96.75M Shares 572,301 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $95.88M Shares 356,600 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $95.23M Shares 1,731,402 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $94.89M Shares 131,791 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $94.3M Shares 2,835,384 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $93.34M Shares 1,013,600 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $91.54M Shares 3,801,302 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $91.46M Shares 5,437,700 Est. Cost — Unrealized —

INSM INSMED INC 0.1%

Value $90.63M Shares 850,000 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $89.54M Shares 660,929 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $89.4M Shares 393,913 Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $89.21M Shares 231,438 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.1%

Value $89.2M Shares 1,005,857 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $88.87M Shares 951,500 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $88.5M Shares 235,800 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $88.46M Shares 611,716 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $88.17M Shares 1,185,024 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $86.21M Shares 452,595 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $86.09M Shares 479,400 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $85.8M Shares 864,200 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $85.26M Shares 1,474,097 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $85.16M Shares 415,327 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $85.1M Shares 933,200 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.1%

Value $84.66M Shares 1,275,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $84.56M Shares 255,900 Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $84.14M Shares 907,570 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $84.07M Shares 822,709 Est. Cost — Unrealized —

SR SPIRE INC 0.1%

Value $84.06M Shares 1,076,440 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $83.56M Shares 1,383,400 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $83.46M Shares 210,120 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.1%

Value $82.92M Shares 158,480 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $82.18M Shares 179,000 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $81.86M Shares 607,781 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $81.41M Shares 289,000 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $80.72M Shares 340,114 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $80.57M Shares 1,281,200 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $79.98M Shares 2,360,728 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.1%

Value $79.77M Shares 470,059 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $79.36M Shares 485,205 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $78.11M Shares 1,121,950 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $77.58M Shares 504,990 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $76.17M Shares 170,761 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $75.59M Shares 668,690 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $75.53M Shares 409,300 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $75.35M Shares 6,380,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $75M Shares 343,163 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $72.58M Shares 653,000 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $71.95M Shares 321,276 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.1%

Value $71.68M Shares 1,368,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $71.28M Shares 1,670,022 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $70.71M Shares 705,100 Est. Cost — Unrealized —

KLRA KAILERA THERAPEUTICS INC 0.1%

Value $70.68M Shares 3,208,286 Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC 0.1%

Value $70.38M Shares 1,600,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $70.38M Shares 204,406 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.1%

Value $69.04M Shares 4,827,792 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $68.14M Shares 2,775,359 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $67.67M Shares 49,742 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $67.6M Shares 535,152 Est. Cost — Unrealized —

MANE VERADERMICS INC 0.1%

Value $67.58M Shares 549,706 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $67.51M Shares 139,524 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $67.34M Shares 999,900 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $67.14M Shares 131,793 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $67.12M Shares 731,300 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $66.46M Shares 49,894 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $66.16M Shares 310,491 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $66.13M Shares 1,422,467 Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.1%

Value $66.12M Shares 5,704,820 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $66.01M Shares 170,687 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $65.66M Shares 320,278 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $65.08M Shares 605,400 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $65.01M Shares 249,600 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $64.99M Shares 522,222 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $64.77M Shares 716,030 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $64.59M Shares 300,576 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $64.28M Shares 862,538 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $64.25M Shares 390,000 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $64.03M Shares 756,037 Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $63.72M Shares 595,500 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $63.62M Shares 724,813 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $63.4M Shares 259,034 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $63.23M Shares 225,008 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $62.68M Shares 252,377 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $62.04M Shares 31,300 Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $61.81M Shares 126,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $61.59M Shares 516,526 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $61.45M Shares 147,964 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $61.25M Shares 195,604 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $61.18M Shares 364,734 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $61.16M Shares 636,322 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $61.11M Shares 287,086 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $61.05M Shares 53,888 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $60.82M Shares 494,059 Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $60.71M Shares 307,000 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $60.63M Shares 133,854 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $60.54M Shares 1,610,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $60.41M Shares 499,438 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $60.36M Shares 377,602 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $60.12M Shares 235,160 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $59.92M Shares 211,763 Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $59.44M Shares 4,400,000 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $59.17M Shares 248,433 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $58.64M Shares 18,349 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $58.25M Shares 406,923 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $58.13M Shares 541,000 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $58.11M Shares 650,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $57.56M Shares 3,012,247 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $57.54M Shares 1,391,217 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $56.51M Shares 216,500 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.1%

Value $56.37M Shares 8,122,179 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $56.04M Shares 235,892 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $56.03M Shares 65,300 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $55.83M Shares 190,440 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.1%

Value $55.8M Shares 176,720 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $55.78M Shares 371,763 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.1%

Value $54.98M Shares 1,083,313 Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.1%

Value $54.49M Shares 2,840,757 Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $54.21M Shares 144,556 Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $53.54M Shares 337,500 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $53.5M Shares 152,835 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $53.42M Shares 333,000 Est. Cost — Unrealized —

HAWK HAWKEYE 360 INC 0.1%

Value $53.04M Shares 2,622,991 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $52.85M Shares 3,311,618 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $52.76M Shares 1,580,000 Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.1%

Value $52.32M Shares 1,383,436 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $52.16M Shares 83,649 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.1%

Value $51.89M Shares 525,415 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.1%

Value $51.89M Shares 1,314,655 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $51.79M Shares 440,100 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $51.3M Shares 191,300 Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.1%

Value $51.15M Shares 880,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $51M Shares 230,931 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $50.92M Shares 305,478 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $50.55M Shares 679,999 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $50.5M Shares 226,589 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $50.46M Shares 1,150,000 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $50.34M Shares 419,098 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.1%

Value $49.8M Shares 524,602 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $49.61M Shares 208,220 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $49.51M Shares 74,242 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $49.51M Shares 1,097,536 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $49.45M Shares 184,140 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $49.41M Shares 204,241 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $49.01M Shares 342,500 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $48.99M Shares 219,063 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $48.45M Shares 628,586 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $48.42M Shares 213,480 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $48.4M Shares 613,935 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $47.63M Shares 96,200 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $47.53M Shares 1,815,375 Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $47.04M Shares 1,000,000 Est. Cost — Unrealized —

ARGX ARGENX SE 0.1%

Value $46.95M Shares 50,607 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $46.85M Shares 844,202 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $45.71M Shares 157,309 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $45.48M Shares 100,852 Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $45.46M Shares 1,493,023 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $45.25M Shares 428,324 Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value $44.95M Shares 791,704 Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $44.9M Shares 325,000 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $44.76M Shares 395,400 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $44.68M Shares 238,848 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $44.59M Shares 187,419 Est. Cost — Unrealized —

FOX FOX CORP 0.1%

Value $44.45M Shares 948,965 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.1%

Value $44.2M Shares 2,158,328 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $44.09M Shares 259,237 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $44.08M Shares 397,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $43.99M Shares 482,300 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $43.97M Shares 372,700 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $43.13M Shares 349,419 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $43M Shares 56,904 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $42.86M Shares 88,741 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $42.66M Shares 321,166 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $42.53M Shares 200,000 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.1%

Value $42.51M Shares 1,143,920 Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.1%

Value $42.46M Shares 1,910,812 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $42.25M Shares 1,244,540 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $42.24M Shares 810,000 Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.1%

Value $42.22M Shares 1,600,000 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $42.14M Shares 609,003 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $42.07M Shares 877,635 Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $42.02M Shares 638,400 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $41.88M Shares 188,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $41.83M Shares 246,632 Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $41.71M Shares 877,262 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $41.51M Shares 530,568 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.1%

Value $41.2M Shares 500,000 Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $40.97M Shares 350,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $40.61M Shares 197,104 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $40.25M Shares 71,800 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value $39.93M Shares 1,972,836 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $39.83M Shares 411,174 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $39.8M Shares 459,626 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $38.87M Shares 1,143,250 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $38.79M Shares 155,160 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $38.75M Shares 345,000 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $38.74M Shares 960,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $38.5M Shares 130,508 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $38.48M Shares 245,557 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.1%

Value $38.43M Shares 650,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $38.19M Shares 2,425,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $37.39M Shares 452,772 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $37.01M Shares 70,301 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $36.37M Shares 495,842 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $36.24M Shares 476,900 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.1%

Value $36.17M Shares 1,857,858 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $36.02M Shares 530,229 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $35.85M Shares 1,456,569 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $35.49M Shares 3,100,000 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $35.28M Shares 420,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $35.26M Shares 69,233 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $34.95M Shares 62,400 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $34.7M Shares 146,070 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $34.55M Shares 397,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $34.37M Shares 1,343,135 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $34.24M Shares 146,900 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $34.18M Shares 2,635,000 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $34.12M Shares 1,900,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $34.11M Shares 543,527 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $33.79M Shares 355,003 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $33.46M Shares 140,000 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $33.43M Shares 98,854 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $33.18M Shares 250,000 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $33.04M Shares 2,377,200 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $32.96M Shares 4,763,158 Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $32.94M Shares 4,640,000 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $32.86M Shares 39,600 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $32.82M Shares 429,592 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $32.76M Shares 1,146,500 Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $32.68M Shares 2,506,000 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $32.56M Shares 1,740,000 Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $32.54M Shares 834,969 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $31.95M Shares 1,729,000 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $31.93M Shares 285,700 Est. Cost — Unrealized —

GCGR GENERAL CATALYST GBL RESIL M 0.0%

Value $31.78M Shares 3,150,000 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $31.78M Shares 117,879 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $31.77M Shares 195,075 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $31.73M Shares 163,189 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $31.65M Shares 143,145 Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $31.61M Shares 1,100,000 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $31.45M Shares 398,947 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $31.37M Shares 193,200 Est. Cost — Unrealized —

AAC/U ARES ACQUISITION CORP III 0.0%

Value $31.21M Shares 3,105,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $31.06M Shares 237,779 Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $30.81M Shares 3,000,000 Est. Cost — Unrealized —

LCLN LINCOLN INTL INC 0.0%

Value $30.67M Shares 1,284,966 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $30.45M Shares 80,057 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $30.09M Shares 41,392,000 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $30.03M Shares 347,482 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $29.91M Shares 2,249,203 Est. Cost — Unrealized —

FTW PRESIDIO PRODTN CO 0.0%

Value $29.76M Shares 2,447,391 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $29.74M Shares 5,642,758 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $29.24M Shares 130,576 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $29.16M Shares 585,364 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $28.99M Shares 1,989,591 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $28.98M Shares 671,175 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $28.97M Shares 198,200 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $28.94M Shares 747,350 Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $28.83M Shares 535,000 Est. Cost — Unrealized —

CXII CHURCHILL CAP CORP XII 0.0%

Value $28.75M Shares 2,700,000 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $28.67M Shares 164,900 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $28.53M Shares 9,174,758 Est. Cost — Unrealized —

GHXIU GORES HOLDINGS XI INC 0.0%

Value $28.5M Shares 2,808,000 Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $28.37M Shares 2,120,672 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $28.25M Shares 287,346 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $28.07M Shares 505,500 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $28M Shares 129,599 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $27.82M Shares 21,776 Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $27.74M Shares 390,458 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $27.71M Shares 81,901 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $27.61M Shares 1,750,000 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $27.52M Shares 389,500 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $27.38M Shares 246,755 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $27.36M Shares 188,300 Est. Cost — Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $27.35M Shares 2,700,000 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $27.34M Shares 1,368,401 Est. Cost — Unrealized —

KBON KARBON CAP PARTNERS CORP 0.0%

Value $27.27M Shares 2,700,000 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $27.22M Shares 175,900 Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $27.04M Shares 723,198 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $26.57M Shares 115,800 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $26.51M Shares 663,973 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $26.39M Shares 575,016 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $26.39M Shares 161,600 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $26.36M Shares 180,100 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $26.34M Shares 285,000 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $26.27M Shares 1,481,535 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $26.15M Shares 32,900 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $26.09M Shares 102,500 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $25.95M Shares 70,025 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $25.63M Shares 148,804 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $25.56M Shares 157,700 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $25.36M Shares 1,300,000 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $25.33M Shares 661,098 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $25.22M Shares 777,777 Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $24.98M Shares 6,405,553 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $24.87M Shares 139,200 Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $24.78M Shares 6,029,775 Est. Cost — Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.0%

Value $24.75M Shares 2,475,000 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $24.73M Shares 825,000 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $24.73M Shares 20,700 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $24.49M Shares 328,904 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $24.24M Shares 215,000 Est. Cost — Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $24.11M Shares 2,430,000 Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $24.06M Shares 345,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $23.99M Shares 150,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $23.92M Shares 380,000 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $23.64M Shares 1,055,000 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $23.54M Shares 150,000 Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $23.52M Shares 335,000 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $23.43M Shares 457,722 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $23.36M Shares 123,782 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $23.3M Shares 169,800 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $23.3M Shares 474,981 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $23.17M Shares 132,085 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $22.93M Shares 200,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $22.84M Shares 200,000 Est. Cost — Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $22.77M Shares 2,250,000 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $22.75M Shares 2,250,000 Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.0%

Value $22.66M Shares 2,250,000 Est. Cost — Unrealized —

APXT APEX TREAS CORP 0.0%

Value $22.61M Shares 2,250,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $22.6M Shares 95,800 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $22.53M Shares 106,303 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $22.46M Shares 300,000 Est. Cost — Unrealized —

ACAA AVERIN CAP ACQUISITION CORP 0.0%

Value $22.41M Shares 2,250,000 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $22.41M Shares 280,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $22.4M Shares 435,577 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $22.33M Shares 103,100 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $22.27M Shares 789,900 Est. Cost — Unrealized —

RREV RRE VENTURES ACQUISITION COR 0.0%

Value $22.21M Shares 2,250,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $22.15M Shares 234,300 Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $22.03M Shares 250,000 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $22M Shares 84,188 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $21.94M Shares 145,000 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $21.85M Shares 1,300,000 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $21.76M Shares 917,633 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $21.69M Shares 77,852 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $21.54M Shares 4,071,000 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $21.51M Shares 215,299 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $21.46M Shares 184,273 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $21.33M Shares 527,875 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $21.27M Shares 86,368 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $21.18M Shares 59,007 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $21.13M Shares 2,233,683 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $21.07M Shares 275,361 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $20.98M Shares 82,000 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $20.97M Shares 116,800 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $20.92M Shares 50,300 Est. Cost — Unrealized —

TLNC TALON CAP CORP 0.0%

Value $20.88M Shares 2,025,000 Est. Cost — Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $20.85M Shares 2,100,000 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $20.59M Shares 596,000 Est. Cost — Unrealized —

AACI ARMADA ACQUISITION CORP III 0.0%

Value $20.23M Shares 2,025,000 Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $20.23M Shares 3,060,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $20.16M Shares 181,100 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $19.98M Shares 3,500,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $19.94M Shares 196,500 Est. Cost — Unrealized —

IACQ IRENIC ACQUISITION CORP 0.0%

Value $19.78M Shares 1,980,000 Est. Cost — Unrealized —

SORN SOREN ACQUISITION CORP 0.0%

Value $19.64M Shares 1,980,000 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $19.6M Shares 250,000 Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $19.48M Shares 500,000 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $19.42M Shares 58,258 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $19.41M Shares 270,503 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $19.4M Shares 642,100 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $19.39M Shares 280,000 Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $19.37M Shares 209,195 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $19.23M Shares 253,960 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $19M Shares 309,926 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $18.94M Shares 210,546 Est. Cost — Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $18.94M Shares 1,890,000 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $18.93M Shares 821,469 Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $18.77M Shares 462,000 Est. Cost — Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.0%

Value $18.77M Shares 1,890,000 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $18.64M Shares 550,000 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $18.5M Shares 253,983 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $18.48M Shares 530,829 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $18.4M Shares 87,386 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $18.37M Shares 73,040 Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $18.36M Shares 1,800,000 Est. Cost — Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $18.32M Shares 1,800,000 Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $18.32M Shares 1,010,101 Est. Cost — Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $18.29M Shares 1,800,000 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $18.27M Shares 119,912 Est. Cost — Unrealized —

OTGA OTG ACQUISITION CORP. I 0.0%

Value $18.27M Shares 1,800,000 Est. Cost — Unrealized —

MTAL METALS ACQUISITION CORP II 0.0%

Value $18.27M Shares 1,800,000 Est. Cost — Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $18.25M Shares 1,800,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $18.25M Shares 100,000 Est. Cost — Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $18.16M Shares 1,800,000 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $18.11M Shares 1,235,612 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $18.11M Shares 300,000 Est. Cost — Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $18.11M Shares 1,800,000 Est. Cost — Unrealized —

YICCU YORKVILLE INTL CAP CORP 0.0%

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

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $18.03M Shares 185,000 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $18.02M Shares 227,500 Est. Cost — Unrealized —

TMTS SPARTACUS ACQUISITION CORP I 0.0%

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

ISNRU SNOW ROTHSCHILD ACQUISITION 0.0%

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

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

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

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $18M Shares 1,800,000 Est. Cost — Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $18M Shares 1,800,000 Est. Cost — Unrealized —

SHOTU RMG ML SPORTS HOLDINGS 0.0%

Value $17.98M Shares 1,800,000 Est. Cost — Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $17.98M Shares 1,800,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $17.98M Shares 471,892 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $17.97M Shares 723,676 Est. Cost — Unrealized —

KPET KPET ULTRA PACELINE CORP 0.0%

Value $17.96M Shares 1,800,000 Est. Cost — Unrealized —

ACGC ACP HOLDINGS ACQUISITION COR 0.0%

Value $17.89M Shares 1,800,000 Est. Cost — Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.0%

Value $17.87M Shares 1,800,000 Est. Cost — Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $17.86M Shares 1,800,000 Est. Cost — Unrealized —

CAQ CAMBRIDGE ACQUISITION CORP 0.0%

Value $17.84M Shares 1,800,000 Est. Cost — Unrealized —

AACO ABONY ACQUISITION CORP I 0.0%

Value $17.82M Shares 1,800,000 Est. Cost — Unrealized —

TRGS TRG LATIN AMER ACQUIS CORP 0.0%

Value $17.8M Shares 1,800,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $17.74M Shares 66,500 Est. Cost — Unrealized —

MTNE CH4 NATURAL SOLUTIONS CORP 0.0%

Value $17.73M Shares 1,800,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $17.68M Shares 585,959 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $17.64M Shares 149,100 Est. Cost — Unrealized —

SBXE SILVERBOX CORP V 0.0%

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

DOW DOW HLDGS INC 0.0%

Value $17.58M Shares 642,400 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $17.56M Shares 230,208 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $17.51M Shares 86,436 Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $17.5M Shares 900,000 Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $17.48M Shares 430,007 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $17.41M Shares 1,750,000 Est. Cost — Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $17.39M Shares 1,750,000 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $17.33M Shares 600,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $17.11M Shares 500,000 Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $17.03M Shares 995,201 Est. Cost — Unrealized —

NINE NINE ENERGY SERVICE INC 0.0%

Value $16.91M Shares 1,299,427 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $16.88M Shares 351,392 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $16.84M Shares 106,100 Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $16.77M Shares 9,015,897 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $16.68M Shares 428,978 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $16.66M Shares 333,000 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $16.58M Shares 6,163,781 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $16.54M Shares 150,645 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $16.35M Shares 365,000 Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $16.29M Shares 493,139 Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $16.29M Shares 30,000 Est. Cost — Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $16.26M Shares 1,620,000 Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $16.23M Shares 2,750,000 Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $15.89M Shares 236,766 Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $15.77M Shares 594,771 Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $15.75M Shares 1,500,000 Est. Cost — Unrealized —

NHIV NEWHOLD INVTS CORP IV 0.0%

Value $15.75M Shares 1,575,000 Est. Cost — Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $15.73M Shares 1,575,000 Est. Cost — Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $15.72M Shares 1,575,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $15.7M Shares 88,463 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $15.65M Shares 300,000 Est. Cost — Unrealized —

MUZE MUZERO ACQUISITION CORP 0.0%

Value $15.64M Shares 1,575,000 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $15.62M Shares 8,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $15.56M Shares 200,000 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $15.54M Shares 160,100 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $15.36M Shares 25,000 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $15.27M Shares 1,500,000 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $15.22M Shares 1,550,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $15.2M Shares 109,267 Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $15.14M Shares 473,202 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $15.05M Shares 1,506,506 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $15.03M Shares 207,160 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $15.03M Shares 190,384 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $14.88M Shares 1,000,000 Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $14.88M Shares 700,000 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $14.87M Shares 4,575,000 Est. Cost — Unrealized —

QADR QDRO ACQUISITION CORP 0.0%

Value $14.87M Shares 1,500,000 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $14.86M Shares 1,521,322 Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $14.86M Shares 305,181 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $14.79M Shares 125,143 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $14.77M Shares 467,400 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14.68M Shares 229,400 Est. Cost — Unrealized —

TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%

Value $14.67M Shares 729,000 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $14.62M Shares 96,852 Est. Cost — Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $14.56M Shares 1,425,000 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $14.49M Shares 315,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $14.49M Shares 106,799 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $14.46M Shares 90,000 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $14.43M Shares 610,932 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $14.4M Shares 251,455 Est. Cost — Unrealized —

PTACU PATRIOT ACQUISITION CORP 0.0%

Value $14.39M Shares 1,440,000 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $14.24M Shares 47,200 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $14.22M Shares 155,026 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $14.21M Shares 186,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $14.19M Shares 105,079 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $14.19M Shares 450,000 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $14.12M Shares 73,096 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $13.93M Shares 75,000 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $13.91M Shares 460,500 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $13.82M Shares 34,426 Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $13.73M Shares 650,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $13.73M Shares 90,704 Est. Cost — Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $13.71M Shares 785,523 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $13.69M Shares 56,406 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $13.67M Shares 196,000 Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $13.65M Shares 1,350,000 Est. Cost — Unrealized —

IDACU IRON DOME ACQUISITION I CORP 0.0%

Value $13.63M Shares 1,350,000 Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $13.57M Shares 1,266,985 Est. Cost — Unrealized —

ODTX ODYSSEY THERAPEUTICS INC 0.0%

Value $13.56M Shares 725,000 Est. Cost — Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $13.55M Shares 1,350,000 Est. Cost — Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $13.55M Shares 1,350,000 Est. Cost — Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $13.51M Shares 1,350,000 Est. Cost — Unrealized —

LTGRU LONG TABLE GROWTH CORP 0.0%

Value $13.51M Shares 1,350,000 Est. Cost — Unrealized —

TVIVU TEXAS VENTURES ACQUISITION I 0.0%

Value $13.5M Shares 1,350,000 Est. Cost — Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $13.49M Shares 1,350,000 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $13.45M Shares 160,624 Est. Cost — Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $13.41M Shares 1,350,000 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $13.4M Shares 843,736 Est. Cost — Unrealized —

PALO PALOMA ACQUISITION CORP I 0.0%

Value $13.38M Shares 1,350,000 Est. Cost — Unrealized —

ETSS ENERGY TRANSITION SPL OPPORT 0.0%

Value $13.37M Shares 1,350,000 Est. Cost — Unrealized —

SUMA SUMA ACQUISITION CORP 0.0%

Value $13.35M Shares 1,350,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $13.34M Shares 46,107 Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $13.34M Shares 655,000 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $13.26M Shares 105,227 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $13.23M Shares 90,757 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13.15M Shares 614,443 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $13.15M Shares 22,943 Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $13.12M Shares 138,848 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $13.05M Shares 106,600 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $13.05M Shares 272,867 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $13M Shares 1,250,000 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $12.91M Shares 121,000 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $12.9M Shares 510,000 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $12.87M Shares 124,984 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $12.72M Shares 198,114 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $12.7M Shares 108,274 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $12.66M Shares 431,600 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12.61M Shares 92,100 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $12.6M Shares 35,281 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $12.56M Shares 126,500 Est. Cost — Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $12.53M Shares 1,250,000 Est. Cost — Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $12.5M Shares 1,250,000 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $12.47M Shares 173,860 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $12.43M Shares 42,458 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $12.35M Shares 100,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $12.27M Shares 265,700 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $12.27M Shares 259,220 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $12.23M Shares 491,217 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $12.22M Shares 466,000 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $12.14M Shares 1,200,000 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $12.12M Shares 310,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $12.11M Shares 230,100 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $12.04M Shares 760,000 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $11.89M Shares 150,000 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $11.72M Shares 4,000,000 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $11.71M Shares 146,900 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $11.7M Shares 33,000 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $11.58M Shares 188,600 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $11.5M Shares 10,650,000 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $11.43M Shares 451,063 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $11.41M Shares 226,330 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $11.39M Shares 1,051,903 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $11.29M Shares 56,100 Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $11.26M Shares 672,505 Est. Cost — Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $11.24M Shares 1,125,000 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $11.23M Shares 40,107 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $11.21M Shares 750,000 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $11.17M Shares 42,411 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $11.15M Shares 131,726 Est. Cost — Unrealized —

BWIV BLUE WTR ACQUISITION CORP IV 0.0%

Value $11.14M Shares 1,125,000 Est. Cost — Unrealized —

APMC AMPERCAP ACQUISITION CO 0.0%

Value $11.13M Shares 1,125,000 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $11.1M Shares 78,900 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $11.04M Shares 144,002 Est. Cost — Unrealized —

IPFX INFLECTION PT ACQUISIT CORP 0.0%

Value $11.03M Shares 1,066,678 Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $11.03M Shares 1,068,599 Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $10.98M Shares 165,543 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $10.97M Shares 156,716 Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $10.89M Shares 450,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $10.79M Shares 90,000 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $10.77M Shares 712,803 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $10.75M Shares 490,136 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $10.74M Shares 199,616 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10.69M Shares 18,539 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $10.69M Shares 95,027 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $10.69M Shares 130,000 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $10.66M Shares 105,490 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $10.65M Shares 93,300 Est. Cost — Unrealized —

OHAC OCEANHAWK ACQUISITION CORP 0.0%

Value $10.64M Shares 1,075,000 Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $10.62M Shares 967,400 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $10.42M Shares 394,969 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $10.31M Shares 363,900 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $10.28M Shares 107,753 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $10.25M Shares 60,000 Est. Cost — Unrealized —

WLII WILLOW LANE ACQUISITION CRP 0.0%

Value $10.23M Shares 1,000,000 Est. Cost — Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $10.13M Shares 1,000,000 Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $10.08M Shares 400,000 Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.0%

Value $10.07M Shares 1,000,000 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $10.05M Shares 350,000 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $10.02M Shares 118,000 Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $9.976M Shares 803,897 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $9.925M Shares 166,916 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $9.907M Shares 190,000 Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $9.875M Shares 729,835 Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $9.758M Shares 850,000 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $9.666M Shares 646,969 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $9.657M Shares 370,000 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $9.62M Shares 50,777 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.41M Shares 79,600 Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $9.405M Shares 4,500,000 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $9.332M Shares 505,505 Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $9.284M Shares 3,789,538 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $9.182M Shares 433,320 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $9.094M Shares 126,975 Est. Cost — Unrealized —

WHK WHITEHAWK MINERALS CORP 0.0%

Value $9.088M Shares 326,666 Est. Cost — Unrealized —

SIND SINDA LTD 0.0%

Value $9M Shares 750,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $8.991M Shares 300,000 Est. Cost — Unrealized —

WENC WEST ENCLAVE MERGER CORP 0.0%

Value $8.928M Shares 900,000 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $8.923M Shares 117,600 Est. Cost — Unrealized —

FTHA FOREFRONT TECHNOLOGY HOLDING 0.0%

Value $8.91M Shares 900,000 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $8.848M Shares 31,600 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $8.61M Shares 106,084 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $8.581M Shares 95,900 Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $8.569M Shares 1,960,784 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8.407M Shares 117,415 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $8.346M Shares 96,942 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $8.202M Shares 342,600 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8.129M Shares 233,596 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8.064M Shares 27,239 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $7.95M Shares 5,300,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $7.931M Shares 150,000 Est. Cost — Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $7.875M Shares 1,419,000 Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $7.859M Shares 540,126 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $7.735M Shares 172,081 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $7.7M Shares 185,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $7.52M Shares 86,500 Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $7.494M Shares 200,000 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $7.4M Shares 248,000 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $7.353M Shares 300,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $7.35M Shares 179,061 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $7.32M Shares 2,000,000 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $7.319M Shares 117,297 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $7.253M Shares 74,700 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $7.223M Shares 50,394 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $7.146M Shares 62,900 Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $7.13M Shares 540,968 Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $7.053M Shares 625,270 Est. Cost — Unrealized —

Value $7.021M Shares 190,000 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $6.962M Shares 425,000 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6.922M Shares 89,722 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6.881M Shares 380,600 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $6.87M Shares 750,000 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $6.864M Shares 76,000 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $6.831M Shares 52,700 Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $6.798M Shares 200,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.796M Shares 230,140 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.716M Shares 99,050 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $6.401M Shares 243,113 Est. Cost — Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $6.372M Shares 1,642,238 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $6.327M Shares 27,500 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $6.296M Shares 189,340 Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $6.25M Shares 150,000 Est. Cost — Unrealized —

ANL ADLAI NORTYE LTD 0.0%

Value $6.192M Shares 538,461 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $6.148M Shares 288,347 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $6.146M Shares 18,000 Est. Cost — Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $5.988M Shares 600,000 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $5.9M Shares 140,100 Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $5.835M Shares 98,074 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $5.726M Shares 220,214 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $5.704M Shares 90,111 Est. Cost — Unrealized —

FCBM FIRST CAROLINA FINL SVCS INC 0.0%

Value $5.627M Shares 425,000 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.569M Shares 142,936 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5.525M Shares 67,392 Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $5.513M Shares 175,000 Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $5.494M Shares 1,204,819 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $5.43M Shares 117,389 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $5.409M Shares 125,256 Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $5.376M Shares 328,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.368M Shares 100,000 Est. Cost — Unrealized —

EROC EROCK INC 0.0%

Value $5.358M Shares 369,484 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $5.308M Shares 200,000 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $5.211M Shares 2,300,843 Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $5.174M Shares 162,000 Est. Cost — Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $5.005M Shares 500,000 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $4.939M Shares 80,081 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.889M Shares 48,000 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.86M Shares 59,887 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $4.856M Shares 450,000 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4.855M Shares 16,600 Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $4.84M Shares 1,000,000 Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $4.743M Shares 2,840,000 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $4.708M Shares 272,000 Est. Cost — Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $4.69M Shares 500,000 Est. Cost — Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $4.491M Shares 450,000 Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $4.485M Shares 300,000 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $4.455M Shares 500,000 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $4.449M Shares 1,390,253 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4.435M Shares 9,668 Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $4.334M Shares 238,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4.332M Shares 27,250 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $4.245M Shares 300,000 Est. Cost — Unrealized —

IVA INVENTIVA SA 0.0%

Value $4.234M Shares 1,120,000 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.141M Shares 94,038 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $4.083M Shares 766,095 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $4.025M Shares 75,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.998M Shares 150,032 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.846M Shares 239,000 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.84M Shares 23,564 Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $3.821M Shares 25,000 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $3.813M Shares 50,000 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3.766M Shares 553,000 Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $3.531M Shares 26,500 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.429M Shares 93,267 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $3.405M Shares 1,500,000 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $3.332M Shares 150,000 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.207M Shares 23,286 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $3.201M Shares 7,553 Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $3.194M Shares 3,661,480 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $3.162M Shares 2,360,000 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3.102M Shares 16,468 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.099M Shares 10,000 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $3.048M Shares 400,000 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $3.043M Shares 230,000 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3.012M Shares 107,334 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $2.941M Shares 6,914 Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $2.868M Shares 200,000 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $2.798M Shares 100,000 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2.772M Shares 281,171 Est. Cost — Unrealized —

LONA LEONABIO INC 0.0%

Value $2.757M Shares 300,000 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.692M Shares 62,098 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $2.61M Shares 1,500,000 Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $2.598M Shares 1,186,500 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $2.579M Shares 106,624 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $2.578M Shares 250,000 Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $2.544M Shares 100,000 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $2.519M Shares 100,000 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.46M Shares 34,006 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $2.392M Shares 177,069 Est. Cost — Unrealized —

ACET ADICET BIO INC 0.0%

Value $2.371M Shares 274,375 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.36M Shares 14,160 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $2.301M Shares 88,653 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $2.212M Shares 543,478 Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $2.162M Shares 164,275 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $2.15M Shares 139,860 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.128M Shares 100,000 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.072M Shares 18,765 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.03M Shares 24,300 Est. Cost — Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $1.95M Shares 1,000,000 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.935M Shares 50,000 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.935M Shares 77,946 Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.918M Shares 223,802 Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $1.914M Shares 300,000 Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $1.845M Shares 450,000 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.832M Shares 69,000 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.781M Shares 11,700 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.779M Shares 40,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $1.738M Shares 564,412 Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $1.728M Shares 300,000 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.659M Shares 39,750 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.551M Shares 18,079 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.526M Shares 25,148 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.518M Shares 325,000 Est. Cost — Unrealized —

HACQ HCM IV ACQUISITION CORP 0.0%

Value $1.504M Shares 150,000 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.473M Shares 60,000 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $1.419M Shares 550,000 Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $1.345M Shares 100,000 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1.326M Shares 6,803 Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $1.26M Shares 48,426 Est. Cost — Unrealized —

MSLE SATELLOS BIOSCIENCE INC 0.0%

Value $1.166M Shares 150,000 Est. Cost — Unrealized —

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $1.082M Shares 2,100,000 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $1.069M Shares 111,541 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.042M Shares 100,000 Est. Cost — Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $820K Shares 1,258,501 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $752K Shares 150,000 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $751K Shares 63,653 Est. Cost — Unrealized —

GCGRW GENERAL CATALYST GBL RESIL M 0.0%

Value $711K Shares 725,000 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $646K Shares 2,343 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $642K Shares 31,274 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $632K Shares 1,540,413 Est. Cost — Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value $616K Shares 730,000 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $583K Shares 10,000 Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $528K Shares 400,000 Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $507K Shares 83,333 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $498K Shares 30,000 Est. Cost — Unrealized —

NXTC NEXTCURE INC 0.0%

Value $444K Shares 277,202 Est. Cost — Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $430K Shares 1,160,000 Est. Cost — Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $429K Shares 2,200,000 Est. Cost — Unrealized —

CXIIW CHURCHILL CAP CORP XII 0.0%

Value $425K Shares 250,000 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $413K Shares 100,000 Est. Cost — Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $410K Shares 12,703 Est. Cost — Unrealized —

RREVW RRE VENTURES ACQUISITION COR 0.0%

Value $405K Shares 750,000 Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $393K Shares 66,666 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $379K Shares 8,000 Est. Cost — Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $374K Shares 1,663,577 Est. Cost — Unrealized —

IACQW IRENIC ACQUISITION CORP 0.0%

Value $363K Shares 660,000 Est. Cost — Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $360K Shares 900,000 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $359K Shares 25,000 Est. Cost — Unrealized —

SUMAR SUMA ACQUISITION CORP 0.0%

Value $336K Shares 1,200,000 Est. Cost — Unrealized —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $334K Shares 1,012,500 Est. Cost — Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $315K Shares 1,050,000 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $315K Shares 900,000 Est. Cost — Unrealized —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $304K Shares 1,890,000 Est. Cost — Unrealized —

TRGSR TRG LATIN AMER ACQUIS CORP 0.0%

Value $299K Shares 1,700,000 Est. Cost — Unrealized —

MTNE/WS CH4 NATURAL SOLUTIONS CORP 0.0%

Value $297K Shares 900,000 Est. Cost — Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $297K Shares 900,000 Est. Cost — Unrealized —

AACOW ABONY ACQUISITION CORP I 0.0%

Value $288K Shares 600,000 Est. Cost — Unrealized —

NHIVW NEWHOLD INVTS CORP IV 0.0%

Value $282K Shares 495,604 Est. Cost — Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $280K Shares 582,933 Est. Cost — Unrealized —

OHACR OCEANHAWK ACQUISITION CORP 0.0%

Value $280K Shares 1,075,000 Est. Cost — Unrealized —

MTAL/WS METALS ACQUISITION CORP II 0.0%

Value $274K Shares 249,183 Est. Cost — Unrealized —

TMTSW SPARTACUS ACQUISITION CORP I 0.0%

Value $270K Shares 500,000 Est. Cost — Unrealized —

ACGCW ACP HOLDINGS ACQUISITION COR 0.0%

Value $270K Shares 900,000 Est. Cost — Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $262K Shares 903,230 Est. Cost — Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $259K Shares 538,889 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $253K Shares 115,000 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $250K Shares 600,000 Est. Cost — Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $247K Shares 525,000 Est. Cost — Unrealized —

IPFXW INFLECTION PT ACQUISIT CORP 0.0%

Value $246K Shares 130,600 Est. Cost — Unrealized —

FTHAW FOREFRONT TECHNOLOGY HOLDING 0.0%

Value $245K Shares 450,000 Est. Cost — Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $243K Shares 900,000 Est. Cost — Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $243K Shares 450,000 Est. Cost — Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $239K Shares 787,500 Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $239K Shares 7,348 Est. Cost — Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $238K Shares 377,778 Est. Cost — Unrealized —

PALOW PALOMA ACQUISITION CORP I 0.0%

Value $236K Shares 675,000 Est. Cost — Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $234K Shares 900,000 Est. Cost — Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $225K Shares 900,000 Est. Cost — Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $214K Shares 456,250 Est. Cost — Unrealized —

QADRW QDRO ACQUISITION CORP 0.0%

Value $210K Shares 750,000 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $208K Shares 1,922 Est. Cost — Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $207K Shares 1,150,000 Est. Cost — Unrealized —

ETSS/WS ENERGY TRANSITION SPL OPPORT 0.0%

Value $203K Shares 675,000 Est. Cost — Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $202K Shares 562,367 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $200K Shares 2,261 Est. Cost — Unrealized —

BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%

Value $191K Shares 562,500 Est. Cost — Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $189K Shares 700,000 Est. Cost — Unrealized —

KPET/WS KPET ULTRA PACELINE CORP 0.0%

Value $189K Shares 300,000 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $184K Shares 465,000 Est. Cost — Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $182K Shares 350,000 Est. Cost — Unrealized —

CAQUW CAMBRIDGE ACQUISITION CORP 0.0%

Value $180K Shares 600,000 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $180K Shares 586,197 Est. Cost — Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $170K Shares 590,000 Est. Cost — Unrealized —

APMCR AMPERCAP ACQUISITION CO 0.0%

Value $169K Shares 1,125,000 Est. Cost — Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $169K Shares 675,000 Est. Cost — Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $165K Shares 1,150,000 Est. Cost — Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $163K Shares 590,625 Est. Cost — Unrealized —

WENC-R WEST ENCLAVE MERGER CORP 0.0%

Value $162K Shares 900,000 Est. Cost — Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $161K Shares 411,866 Est. Cost — Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $160K Shares 225,000 Est. Cost — Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $158K Shares 175,000 Est. Cost — Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $150K Shares 200,000 Est. Cost — Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $146K Shares 150,000 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $126K Shares 316,667 Est. Cost — Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $125K Shares 1,000,000 Est. Cost — Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $103K Shares 294,482 Est. Cost — Unrealized —

ACAAW AVERIN CAP ACQUISITION CORP 0.0%

Value $80,563 Shares 125,000 Est. Cost — Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $79,147 Shares 116,393 Est. Cost — Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $77,153 Shares 192,883 Est. Cost — Unrealized —

WLIIW WILLOW LANE ACQUISITION CRP 0.0%

Value $74,167 Shares 83,334 Est. Cost — Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $72,000 Shares 300,000 Est. Cost — Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $63,743 Shares 75,000 Est. Cost — Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $59,106 Shares 147,766 Est. Cost — Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $49,594 Shares 35,938 Est. Cost — Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $45,000 Shares 50,000 Est. Cost — Unrealized —

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $43,416 Shares 149,711 Est. Cost — Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $43,245 Shares 450,003 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $38,848 Shares 18,499 Est. Cost — Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $33,333 Shares 111,110 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $29,336 Shares 760,000 Est. Cost — Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $22,500 Shares 50,000 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $21,000 Shares 1,050,000 Est. Cost — Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value $15,515 Shares 51,718 Est. Cost — Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $15,113 Shares 375,000 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $11,080 Shares 235,753 Est. Cost — Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $8,000 Shares 250,000 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $7,994 Shares 28,551 Est. Cost — Unrealized —

HACQW HCM IV ACQUISITION CORP 0.0%

Value $6,750 Shares 12,500 Est. Cost — Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $2,224 Shares 176,533 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,940,610	$4.39B	6.2%	—	—	COM	67066G104
AAPL	APPLE INC	12,992,154	$3.759B	5.3%	—	—	COM	037833100
MSFT	MICROSOFT CORP	6,579,943	$2.454B	3.4%	—	—	COM	594918104
AMZN	AMAZON COM INC	8,755,160	$2.087B	2.9%	—	—	COM	023135106
GOOGL	ALPHABET INC	5,207,900	$1.861B	2.6%	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,196,656	$1.585B	2.2%	—	—	COM	11135F101
GOOG	ALPHABET INC	4,215,120	$1.489B	2.1%	—	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,034,103	$1.194B	1.7%	—	—	COM	595112103
META	META PLATFORMS INC	2,058,535	$1.16B	1.6%	—	—	CL A	30303M102
TSLA	TESLA INC	2,477,311	$1.042B	1.5%	—	—	COM	88160R101
LLY	ELI LILLY & CO	726,199	$871M	1.2%	—	—	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	1,444,194	$839M	1.2%	—	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,615,069	$808M	1.1%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,389,766	$782M	1.1%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	6,842,477	$711M	1.0%	—	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,566,595	$652M	0.9%	—	—	COM	478160104
INTC	INTEL CORP	4,063,385	$567M	0.8%	—	—	COM	458140100
LRCX	LAM RESEARCH CORP	1,185,720	$514M	0.7%	—	—	COM NEW	512807306
V	VISA INC	1,466,020	$503M	0.7%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,110,167	$461M	0.6%	—	—	COM	91324P102
WMT	WALMART INC	3,648,826	$413M	0.6%	—	—	COM	931142103
AMAT	APPLIED MATLS INC	567,726	$410M	0.6%	—	—	COM	038222105
CSCO	CISCO SYS INC	3,462,621	$407M	0.6%	—	—	COM	17275R102
ABBV	ABBVIE INC	1,598,568	$402M	0.6%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	2,876,822	$393M	0.6%	—	—	COM	30231G102
CAT	CATERPILLAR INC	367,704	$392M	0.5%	—	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	395,677	$370M	0.5%	—	—	COM	22160K105
BAC	BANK OF AMER CORP	6,492,673	$370M	0.5%	—	—	COM	060505104
ROIV	ROIVANT SCIENCES LTD	10,349,328	$366M	0.5%	—	—	SHS	G76279101
MA	MASTERCARD INCORPORATED	709,610	$364M	0.5%	—	—	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	8,448,385	$349M	0.5%	—	—	COM	25179M103
PRAX	PRAXIS PRECISION MEDICINES I	1,015,480	$340M	0.5%	—	—	COM NEW	74006W207
GE	GE AEROSPACE	881,663	$330M	0.5%	—	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	2,120,273	$311M	0.4%	—	—	COM	742718109
HD	HOME DEPOT INC	837,256	$295M	0.4%	—	—	COM	437076102
CVX	CHEVRON CORPORATION	1,724,613	$286M	0.4%	—	—	COM	166764100
KO	COCA COLA CO	3,453,382	$281M	0.4%	—	—	COM	191216100
KLAC	KLA CORP	914,840	$276M	0.4%	—	—	COM NEW	482480100
GEV	GE VERNOVA INC	234,699	$276M	0.4%	—	—	COM	36828A101
DOV	DOVER CORP	1,224,468	$275M	0.4%	—	—	COM	260003108
RTX	RTX CORPORATION	1,434,057	$272M	0.4%	—	—	COM	75513E101
ORCL	ORACLE CORP	1,846,649	$271M	0.4%	—	—	COM	68389X105
PANW	PALO ALTO NETWORKS INC	768,300	$262M	0.4%	—	—	COM	697435105
SNDK	SANDISK CORP	115,099	$262M	0.4%	—	—	COM	80004C200
MRK	MERCK & CO INC	2,030,023	$261M	0.4%	—	—	COM	58933Y105
NFLX	NETFLIX INC.	3,602,330	$257M	0.4%	—	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	898,190	$253M	0.4%	—	—	COM	459200101
PM	PHILIP MORRIS INTL INC	1,389,954	$251M	0.4%	—	—	COM	718172109
APH	AMPHENOL CORP	1,423,120	$251M	0.4%	—	—	CL A	032095101
NSC	NORFOLK SOUTHN CORP	766,536	$241M	0.3%	—	—	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	2,047,700	$239M	0.3%	—	—	CL A	69608A108
JCI	JOHNSON CONTROLS INTERNATION	1,631,713	$238M	0.3%	—	—	SHS	G51502105
LIN	LINDE PLC	452,335	$235M	0.3%	—	—	SHS	G54950103
OVV	OVINTIV INC	4,372,109	$230M	0.3%	—	—	COM	69047Q102
VNOM	VIPER ENERGY INC	5,426,609	$230M	0.3%	—	—	CL A	64361Q101
WFC	WELLS FARGO & CO	2,729,296	$226M	0.3%	—	—	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	745,800	$222M	0.3%	—	—	COM	573874104
GS	GOLDMAN SACHS GROUP INC	216,089	$219M	0.3%	—	—	COM	38141G104
TXN	TEXAS INSTRS INC	721,644	$215M	0.3%	—	—	COM	882508104
ABT	ABBOTT LABORATORIES	2,332,115	$212M	0.3%	—	—	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	406,154	$204M	0.3%	—	—	COM	883556102
WDC	WESTERN DIGITAL CORP	307,437	$196M	0.3%	—	—	COM	958102105
VRTX	VERTEX PHARMACEUTICALS INC	393,964	$196M	0.3%	—	—	COM	92532F100
MS	MORGAN STANLEY	929,034	$194M	0.3%	—	—	COM NEW	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	200,000	$193M	0.3%	—	—	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	1,105,900	$188M	0.3%	—	—	COM SHS	040413205
AJG	GALLAGHER ARTHUR J & CO	799,003	$183M	0.3%	—	—	COM	363576109
TNGX	TANGO THERAPEUTICS INC	5,600,000	$175M	0.2%	—	—	COM	87583X109
CRWD	CROWDSTRIKE HLDGS INC	224,400	$171M	0.2%	—	—	CL A	22788C105
AMGN	AMGEN INC	471,833	$171M	0.2%	—	—	COM	031162100
CVS	CVS HEALTH CORP	1,639,209	$170M	0.2%	—	—	COM	126650100
QCOM	QUALCOMM INC	910,021	$168M	0.2%	—	—	COM	747525103
BBIO	BRIDGEBIO PHARMA INC	2,252,000	$168M	0.2%	—	—	COM	10806X102
UAL	UNITED AIRLS HLDGS INC	1,198,242	$163M	0.2%	—	—	COM	910047109
C	CITIGROUP INC	1,136,086	$159M	0.2%	—	—	COM NEW	172967424
ADI	ANALOG DEVICES INC	399,037	$158M	0.2%	—	—	COM	032654105
MTDR	MATADOR RES CO	3,181,013	$158M	0.2%	—	—	COM	576485205
VZ	VERIZON COMMUNICATIONS INC	3,723,872	$158M	0.2%	—	—	COM	92343V104
SYRE	SPYRE THERAPEUTICS INC	1,722,300	$153M	0.2%	—	—	COM NEW	00773J202
WBD	WARNER BROS DISCOVERY INC	5,733,448	$153M	0.2%	—	—	COM SER A	934423104
CB	CHUBB LIMITED	441,483	$150M	0.2%	—	—	COM	H1467J104
XEL	XCEL ENERGY INC	1,859,342	$149M	0.2%	—	—	COM	98389B100
ASML	ASML HLDG NV	75,000	$149M	0.2%	—	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	683,059	$148M	0.2%	—	—	COM	097023105
TVTX	TRAVERE THERAPEUTICS INC	2,569,356	$146M	0.2%	—	—	COM	89422G107
EQIX	EQUINIX INC	139,968	$146M	0.2%	—	—	COM	29444U700
DIS	DISNEY WALT CO	1,483,725	$143M	0.2%	—	—	COM	254687106
AR	ANTERO RESOURCES CORP	4,063,110	$143M	0.2%	—	—	COM	03674X106
GLW	CORNING INC	558,421	$143M	0.2%	—	—	COM	219350105
TRV	TRAVELERS COMPANIES INC	428,104	$141M	0.2%	—	—	COM	89417E109
RPRX	ROYALTY PHARMA PLC	2,500,000	$140M	0.2%	—	—	SHS CLASS A	G7709Q104
MMM	3M CO	863,485	$140M	0.2%	—	—	COM	88579Y101
TJX	TJX COS INC NEW	922,248	$140M	0.2%	—	—	COM	872540109
SWK	STANLEY BLACK & DECKER INC	1,467,874	$138M	0.2%	—	—	COM	854502101
CRM	SALESFORCE INC	879,139	$138M	0.2%	—	—	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	1,002,906	$137M	0.2%	—	—	COM	025537101
GILD	GILEAD SCIENCES INC	1,071,977	$135M	0.2%	—	—	COM	375558103
WELL	WELLTOWER INC	589,606	$134M	0.2%	—	—	COM	95040Q104
MPWR	MONOLITHIC PWR SYS INC	96,352	$133M	0.2%	—	—	COM	609839105
ETN	EATON CORP PLC	309,098	$132M	0.2%	—	—	SHS	G29183103
CHRD	CHORD ENERGY CORPORATION	1,148,151	$131M	0.2%	—	—	COM NEW	674215207
ISRG	INTUITIVE SURGICAL INC	327,683	$130M	0.2%	—	—	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	1,774,200	$128M	0.2%	—	—	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	257,612	$127M	0.2%	—	—	SHS	G8994E103
AON	AON PLC	380,369	$126M	0.2%	—	—	SHS CL A	G0403H108
COHR	COHERENT CORP	319,400	$126M	0.2%	—	—	COM	19247G107
T	AT&T INC	5,992,739	$124M	0.2%	—	—	COM	00206R102
APP	APPLOVIN CORP	239,800	$124M	0.2%	—	—	COM CL A	03831W108
CMI	CUMMINS INC	172,966	$123M	0.2%	—	—	COM	231021106
DE	DEERE & CO	193,664	$123M	0.2%	—	—	COM	244199105
AXP	AMERICAN EXPRESS CO	358,688	$121M	0.2%	—	—	COM	025816109
VTR	VENTAS INC	1,363,300	$121M	0.2%	—	—	COM	92276F100
MCD	MCDONALDS CORP	444,702	$120M	0.2%	—	—	COM	580135101
SWX	SOUTHWEST GAS HLDGS INC	1,354,517	$120M	0.2%	—	—	COM	844895102
BKNG	BOOKING HOLDINGS INC	660,600	$118M	0.2%	—	—	COM	09857L108
NRG	NRG ENERGY INC	794,552	$116M	0.2%	—	—	COM NEW	629377508
BLK	BLACKROCK INC	120,680	$116M	0.2%	—	—	COM	09290D101
CVE	CENOVUS ENERGY INC	4,658,262	$116M	0.2%	—	—	COM	15135U109
LOW	LOWES COS INC	522,610	$115M	0.2%	—	—	COM	548661107
VRT	VERTIV HOLDINGS CO	342,300	$115M	0.2%	—	—	COM CL A	92537N108
RVMD	REVOLUTION MEDICINES INC	597,226	$112M	0.2%	—	—	COM	76155X100
PEP	PEPSICO INC	815,979	$110M	0.2%	—	—	COM	713448108
COF	CAPITAL ONE FINL CORP	549,528	$110M	0.2%	—	—	COM	14040H105
SPGI	S&P GLOBAL INC	270,220	$110M	0.2%	—	—	COM	78409V104
RCL	ROYAL CARIBBEAN GROUP	345,300	$110M	0.2%	—	—	COM	V7780T103
PNW	PINNACLE WEST CAP CORP	1,020,983	$109M	0.2%	—	—	COM	723484101
D	DOMINION ENERGY INC	1,583,811	$108M	0.2%	—	—	COM	25746U109
JBTM	JBT MAREL CORPORATION	742,219	$108M	0.2%	—	—	COM	477839104
MO	ALTRIA GROUP INC	1,488,332	$107M	0.2%	—	—	COM	02209S103
DDOG	DATADOG INC	404,800	$105M	0.1%	—	—	CL A COM	23804L103
PGR	PROGRESSIVE CORP	480,785	$105M	0.1%	—	—	COM	743315103
PH	PARKER-HANNIFIN CORP	106,368	$104M	0.1%	—	—	COM	701094104
FBIN	FORTUNE BRANDS INNOVATIONS I	1,883,271	$103M	0.1%	—	—	COM	34964C106
SCHW	SCHWAB CHARLES CORP	1,117,039	$103M	0.1%	—	—	COM	808513105
TEL	TE CONNECTIVITY PLC	510,144	$103M	0.1%	—	—	ORD SHS	G87052109
ETR	ENTERGY CORP NEW	881,104	$101M	0.1%	—	—	COM	29364G103
IDYA	IDEAYA BIOSCIENCES INC	2,715,391	$101M	0.1%	—	—	COM	45166A102
GD	GENERAL DYNAMICS CORP	285,248	$101M	0.1%	—	—	COM	369550108
DELL	DELL TECHNOLOGIES INC	232,800	$100M	0.1%	—	—	CL C	24703L202
CSX	CSX CORP	2,108,426	$100M	0.1%	—	—	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	1,716,000	$98.88M	0.1%	—	—	COM	110122108
KDP	KEURIG DR PEPPER INC	2,972,600	$97.29M	0.1%	—	—	COM	49271V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,050,771	$96.99M	0.1%	—	—	SPONSORED ADS	874060205
SYK	STRYKER CORPORATION	307,499	$96.81M	0.1%	—	—	COM	863667101
PSX	PHILLIPS 66	572,301	$96.75M	0.1%	—	—	COM	718546104
HWM	HOWMET AEROSPACE INC	356,600	$95.88M	0.1%	—	—	COM	443201108
SRRK	SCHOLAR ROCK HLDG CORP	1,731,402	$95.23M	0.1%	—	—	COM	80706P103
PWR	QUANTA SVCS INC	131,791	$94.89M	0.1%	—	—	COM	74762E102
LBRDK	LIBERTY BROADBAND CORP	2,835,384	$94.3M	0.1%	—	—	COM SER C	530307305
ORLY	OREILLY AUTOMOTIVE INC	1,013,600	$93.34M	0.1%	—	—	COM	67103H107
PFE	PFIZER INC	3,801,302	$91.54M	0.1%	—	—	COM	717081103
PCG	PG&E CORP	5,437,700	$91.46M	0.1%	—	—	COM	69331C108
INSM	INSMED INC	850,000	$90.63M	0.1%	—	—	COM PAR $.01	457669307
PLD	PROLOGIS INC.	660,929	$89.54M	0.1%	—	—	COM	74340W103
IEX	IDEX CORP	393,913	$89.4M	0.1%	—	—	COM	45167R104
JBL	JABIL INC	231,438	$89.21M	0.1%	—	—	COM	466313103
VLTO	VERALTO CORP	1,005,857	$89.2M	0.1%	—	—	COM SHS	92338C103
NEM	NEWMONT CORP	951,500	$88.87M	0.1%	—	—	COM	651639106
CDNS	CADENCE DESIGN SYSTEM INC	235,800	$88.5M	0.1%	—	—	COM	127387108
BK	BANK OF NY MELLON CORP	611,716	$88.46M	0.1%	—	—	COM	064058100
BKH	BLACK HILLS CORP	1,185,024	$88.17M	0.1%	—	—	COM	092113109
DHR	DANAHER CORP DEL	452,595	$86.21M	0.1%	—	—	COM	235851102
DLR	DIGITAL RLTY TR INC	479,400	$86.09M	0.1%	—	—	COM	253868103
NOW	SERVICENOW INC	864,200	$85.8M	0.1%	—	—	COM	81762P102
MDLZ	MONDELEZ INTL INC	1,474,097	$85.26M	0.1%	—	—	CL A	609207105
EA	ELECTRONIC ARTS INC	415,327	$85.16M	0.1%	—	—	COM	285512109
EXE	EXPAND ENERGY CORPORATION	933,200	$85.1M	0.1%	—	—	COM	165167735
BWA	BORGWARNER INC	1,275,000	$84.66M	0.1%	—	—	COM	099724106
HLT	HILTON WORLDWIDE HLDGS INC	255,900	$84.56M	0.1%	—	—	COM	43300A203
SRE	SEMPRA	907,570	$84.14M	0.1%	—	—	COM	816851109
SBUX	STARBUCKS CORP	822,709	$84.07M	0.1%	—	—	COM	855244109
SR	SPIRE INC	1,076,440	$84.06M	0.1%	—	—	COM	84857L101
USB	US BANCORP	1,383,400	$83.56M	0.1%	—	—	COM NEW	902973304
HUM	HUMANA INC	210,120	$83.46M	0.1%	—	—	COM	444859102
HUBB	HUBBELL INC	158,480	$82.92M	0.1%	—	—	COM	443510607
SPOT	SPOTIFY TECHNOLOGY S A	179,000	$82.18M	0.1%	—	—	SHS	L8681T102
CBRE	CBRE GROUP INC	607,781	$81.86M	0.1%	—	—	CL A	12504L109
LPLA	LPL FINL HLDGS INC	289,000	$81.41M	0.1%	—	—	COM	50212V100
FERG	FERGUSON ENTERPRISES INC	340,114	$80.72M	0.1%	—	—	COMMON STOCK NEW	31488V107
FCX	FREEPORT MCMORAN INC	1,281,200	$80.57M	0.1%	—	—	CL B	35671D857
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,360,728	$79.98M	0.1%	—	—	SPONSORED ADS	881624209
GPOR	GULFPORT ENERGY CORP	470,059	$79.77M	0.1%	—	—	COMMON SHARES	402635502
AMT	AMERICAN TOWER CORP	485,205	$79.36M	0.1%	—	—	COM	03027X100
ALGM	ALLEGRO MICROSYSTEMS INC	1,121,950	$78.11M	0.1%	—	—	COM	01749D105
FTNT	FORTINET INC	504,990	$77.58M	0.1%	—	—	COM	34959E109
SNPS	SYNOPSYS INC	170,761	$76.17M	0.1%	—	—	COM	871607107
AEE	AMEREN CORP	668,690	$75.59M	0.1%	—	—	COM	023608102
DASH	DOORDASH INC	409,300	$75.53M	0.1%	—	—	CL A	25809K105
XIFR	XPLR INFRASTRUCTURE LP	6,380,000	$75.35M	0.1%	—	—	COM UNIT PART IN	65341B106
SLAB	SILICON LABORATORIES INC	343,163	$75M	0.1%	—	—	COM	826919102
RPM	RPM INTL INC	653,000	$72.58M	0.1%	—	—	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN	321,276	$71.95M	0.1%	—	—	COM	053015103
ALKS	ALKERMES PLC	1,368,000	$71.68M	0.1%	—	—	SHS	G01767105
BSX	BOSTON SCIENTIFIC CORP	1,670,022	$71.28M	0.1%	—	—	COM	101137107
HOOD	ROBINHOOD MKTS INC	705,100	$70.71M	0.1%	—	—	COM CL A	770700102
KLRA	KAILERA THERAPEUTICS INC	3,208,286	$70.68M	0.1%	—	—	COMMON STOCK	482931102
SION	SIONNA THERAPEUTICS INC	1,600,000	$70.38M	0.1%	—	—	COM	829401108
SHW	SHERWIN WILLIAMS CO	204,406	$70.38M	0.1%	—	—	COM	824348106
EYPT	EYEPOINT INC	4,827,792	$69.04M	0.1%	—	—	COM NEW	30233G209
CMCSA	COMCAST CORP NEW	2,775,359	$68.14M	0.1%	—	—	CL A	20030N101
GWW	WW GRAINGER INC	49,742	$67.67M	0.1%	—	—	COM	384802104
IRM	IRON MTN INC DEL	535,152	$67.6M	0.1%	—	—	COM	46284V101
MANE	VERADERMICS INC	549,706	$67.58M	0.1%	—	—	COMMON STOCK	922967104
TER	TERADYNE INC	139,524	$67.51M	0.1%	—	—	COM	880770102
DXCM	DEXCOM INC	999,900	$67.34M	0.1%	—	—	COM	252131107
LMT	LOCKHEED MARTIN CORP	131,793	$67.14M	0.1%	—	—	COM	539830109
KKR	KKR & CO INC	731,300	$67.12M	0.1%	—	—	COM	48251W104
TDG	TRANSDIGM GROUP INC	49,894	$66.46M	0.1%	—	—	COM	893641100
RSG	REPUBLIC SVCS INC	310,491	$66.16M	0.1%	—	—	COM	760759100
SLB	SLB LIMITED	1,422,467	$66.13M	0.1%	—	—	COM STK	806857108
ABSI	ABSCI CORPORATION	5,704,820	$66.12M	0.1%	—	—	COM	00091E109
ELV	ELEVANCE HEALTH INC FORMERLY	170,687	$66.01M	0.1%	—	—	COM	036752103
ADBE	ADOBE INC	320,278	$65.66M	0.1%	—	—	COM	00724F101
UPS	UNITED PARCEL SVCS INC	605,400	$65.08M	0.1%	—	—	CL B	911312106
VLO	VALERO ENERGY CORP	249,600	$65.01M	0.1%	—	—	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	522,222	$64.99M	0.1%	—	—	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	716,030	$64.77M	0.1%	—	—	COM	28176E108
POOL	POOL CORP	300,576	$64.59M	0.1%	—	—	COM	73278L105
AIG	AMERICAN INTL GROUP INC	862,538	$64.28M	0.1%	—	—	COM NEW	026874784
TOL	TOLL BROTHERS INC	390,000	$64.25M	0.1%	—	—	COM	889478103
CTVA	CORTEVA INC	756,037	$64.03M	0.1%	—	—	COM	22052L104
CRH	CRH PLC	595,500	$63.72M	0.1%	—	—	ORD	G25508105
NEE	NEXTERA ENERGY INC	724,813	$63.62M	0.1%	—	—	COM	65339F101
AXSM	AXSOME THERAPEUTICS INC.	259,034	$63.4M	0.1%	—	—	COM	05464T104
NXPI	NXP SEMICONDUCTORS N V	225,008	$63.23M	0.1%	—	—	COM	N6596X109
CEG	CONSTELLATION ENERGY CORP	252,377	$62.68M	0.1%	—	—	COM	21037T109
FIX	COMFORT SYS USA INC	31,300	$62.04M	0.1%	—	—	COM	199908104
CIEN	CIENA CORP	126,000	$61.81M	0.1%	—	—	COM NEW	171779309
CNI	CANADIAN NATL RY CO	516,526	$61.59M	0.1%	—	—	COM	136375102
MSI	MOTOROLA SOLUTIONS INC	147,964	$61.45M	0.1%	—	—	COM NEW	620076307
FDX	FEDEX CORP	195,604	$61.25M	0.1%	—	—	COM	31428X106
TMUS	T-MOBILE US INC	364,734	$61.18M	0.1%	—	—	COM	872590104
MNST	MONSTER BEVERAGE CORP NEW	636,322	$61.16M	0.1%	—	—	COM	61174X109
ROST	ROSS STORES INC	287,086	$61.11M	0.1%	—	—	COM	778296103
URI	UNITED RENTALS INC	53,888	$61.05M	0.1%	—	—	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	494,059	$60.82M	0.1%	—	—	COM	45866F104
ITT	ITT INC	307,000	$60.71M	0.1%	—	—	COM	45073V108
MCO	MOODYS CORP	133,854	$60.63M	0.1%	—	—	COM	615369105
HESM	HESS MIDSTREAM LP	1,610,000	$60.54M	0.1%	—	—	CL A SHS	428103105
DLTR	DOLLAR TREE INC	499,438	$60.41M	0.1%	—	—	COM	256746108
YUM	YUM BRANDS INC	377,602	$60.36M	0.1%	—	—	COM	988498101
MPC	MARATHON PETE CORP	235,160	$60.12M	0.1%	—	—	COM	56585A102
COR	CENCORA INC	211,763	$59.92M	0.1%	—	—	COM	03073E105
MGTX	MEIRAGTX HLDGS PLC	4,400,000	$59.44M	0.1%	—	—	COM	G59665102
RRX	REGAL REXNORD CORPORATION	248,433	$59.17M	0.1%	—	—	COM	758750103
AZO	AUTOZONE INC	18,349	$58.64M	0.1%	—	—	COM	053332102
EMR	EMERSON ELEC CO	406,923	$58.25M	0.1%	—	—	COM	291011104
AXS	AXIS CAP HLDGS LTD	541,000	$58.13M	0.1%	—	—	SHS	G0692U109
UNM	UNUM GROUP	650,000	$58.11M	0.1%	—	—	COM	91529Y106
KVUE	KENVUE INC	3,012,247	$57.56M	0.1%	—	—	COM	49177J102
STEP	STEPSTONE GROUP INC	1,391,217	$57.54M	0.1%	—	—	COM CL A	85914M107
INTU	INTUIT	216,500	$56.51M	0.1%	—	—	COM	461202103
STTK	SHATTUCK LABS INC	8,122,179	$56.37M	0.1%	—	—	COM	82024L103
CAH	CARDINAL HEALTH INC	235,892	$56.04M	0.1%	—	—	COM	14149Y108
LITE	LUMENTUM HLDGS INC	65,300	$56.03M	0.1%	—	—	COM	55024U109
APD	AIR PRODUCTS AND CHEMICALS I	190,440	$55.83M	0.1%	—	—	COM	009158106
PEN	PENUMBRA INC	176,720	$55.8M	0.1%	—	—	COM	70975L107
GH	GUARDANT HEALTH INC	371,763	$55.78M	0.1%	—	—	COM	40131M109
ELVN	ENLIVEN THERAPEUTICS INC	1,083,313	$54.98M	0.1%	—	—	COM	29337E102
NPB	NORTHPOINTE BANCSHARES INC.	2,840,757	$54.49M	0.1%	—	—	COM SHS	66661N886
WAT	WATERS CORP	144,556	$54.21M	0.1%	—	—	COM	941848103
VST	VISTRA CORP	337,500	$53.54M	0.1%	—	—	COM	92840M102
KEYS	KEYSIGHT TECHNOLOGIES INC	152,835	$53.5M	0.1%	—	—	COM	49338L103
AWI	ARMSTRONG WORLD INDS INC NEW	333,000	$53.42M	0.1%	—	—	COM	04247X102
HAWK	HAWKEYE 360 INC	2,622,991	$53.04M	0.1%	—	—	COM SHS	420201105
PWP	PERELLA WEINBERG PARTNERS	3,311,618	$52.85M	0.1%	—	—	CLASS A COM	71367G102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,580,000	$52.76M	0.1%	—	—	COM	90400D108
SDRL	SEADRILL LTD	1,383,436	$52.32M	0.1%	—	—	COM	G7997W102
REGN	REGENERON PHARMACEUTICALS	83,649	$52.16M	0.1%	—	—	COM	75886F107
MCB	METROPOLITAN BK HLDG CORP	525,415	$51.89M	0.1%	—	—	COM	591774104
ETOR	ETORO GROUP LTD	1,314,655	$51.89M	0.1%	—	—	SHS CL A	G32089107
BX	BLACKSTONE INC	440,100	$51.79M	0.1%	—	—	COM	09260D107
TRGP	TARGA RES CORP	191,300	$51.3M	0.1%	—	—	COM	87612G101
PCVX	VAXCYTE INC	880,000	$51.15M	0.1%	—	—	COM	92243G108
CME	CME GROUP INC	230,931	$51M	0.1%	—	—	COM	12572Q105
WCN	WASTE CONNECTIONS INC	305,478	$50.92M	0.1%	—	—	COM	94106B101
WMB	WILLIAMS COS INC	679,999	$50.55M	0.1%	—	—	COM	969457100
WM	WASTE MGMT INC DEL	226,589	$50.5M	0.1%	—	—	COM	94106L109
EQH	EQUITABLE HLDGS INC	1,150,000	$50.46M	0.1%	—	—	COM	29452E101
PCAR	PACCAR INC	419,098	$50.34M	0.1%	—	—	COM	693718108
RIO	RIO TINTO PLC	524,602	$49.8M	0.1%	—	—	SPONSORED ADR	767204100
PKG	PACKAGING CORP AMER	208,220	$49.61M	0.1%	—	—	COM	695156109
TDY	TELEDYNE TECHNOLOGIES INC	74,242	$49.51M	0.1%	—	—	COM	879360105
HPE	HEWLETT PACKARD ENTERPRISE C	1,097,536	$49.51M	0.1%	—	—	COM	42824C109
AIZ	ASSURANT INC	184,140	$49.45M	0.1%	—	—	COM	04621X108
AME	AMETEK INC	204,241	$49.41M	0.1%	—	—	COM	031100100
ABNB	AIRBNB INC	342,500	$49.01M	0.1%	—	—	COM CL A	009066101
SPG	SIMON PPTY GROUP INC NEW	219,063	$48.99M	0.1%	—	—	COM	828806109
GM	GENERAL MTRS CO	628,586	$48.45M	0.1%	—	—	COM	37045V100
CRL	CHARLES RIV LABS INTL INC	213,480	$48.42M	0.1%	—	—	COM	159864107
HLNE	HAMILTON LANE INC	613,935	$48.4M	0.1%	—	—	CL A	407497106
ROK	ROCKWELL AUTOMATION INC	96,200	$47.63M	0.1%	—	—	COM	773903109
JHX	JAMES HARDIE INDS PLC	1,815,375	$47.53M	0.1%	—	—	ORD SHS	G4253H101
DFTX	DEFINIUM THERAPEUTICS INC	1,000,000	$47.04M	0.1%	—	—	COM SHS	24477V105
ARGX	ARGENX SE	50,607	$46.95M	0.1%	—	—	SPONSORED ADR	04016X101
BKR	BAKER HUGHES COMPANY	844,202	$46.85M	0.1%	—	—	CL A	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	157,309	$45.71M	0.1%	—	—	COM	502431109
ULTA	ULTA BEAUTY INC	100,852	$45.48M	0.1%	—	—	COM	90384S303
BBT	BEACON FINANCIAL CORP.	1,493,023	$45.46M	0.1%	—	—	COM	084680107
LLYVK	LIBERTY LIVE HOLDINGS INC	428,324	$45.25M	0.1%	—	—	COM SHS SER C	530909308
TXNM	TXNM ENERGY INC	791,704	$44.95M	0.1%	—	—	COM	69349H107
ROKU	ROKU INC	325,000	$44.9M	0.1%	—	—	COM CL A	77543R102
L	LOEWS CORP	395,400	$44.76M	0.1%	—	—	COM	540424108
THC	TENET HEALTHCARE CORP	238,848	$44.68M	0.1%	—	—	COM NEW	88033G407
ALL	ALLSTATE CORP	187,419	$44.59M	0.1%	—	—	COM	020002101
FOX	FOX CORP	948,965	$44.45M	0.1%	—	—	CL B COM	35137L204
CHYM	CHIME FINL INC	2,158,328	$44.2M	0.1%	—	—	COM SHS CL A	16935C109
CTAS	CINTAS CORP	259,237	$44.09M	0.1%	—	—	COM	172908105
RYTM	RHYTHM PHARMACEUTICALS INC	397,000	$44.08M	0.1%	—	—	COM	76243J105
MCHP	MICROCHIP TECHNOLOGY INC.	482,300	$43.99M	0.1%	—	—	COM	595017104
GPC	GENUINE PARTS CO	372,700	$43.97M	0.1%	—	—	COM	372460105
FRT	FEDERAL RLTY INVT TR NEW	349,419	$43.13M	0.1%	—	—	SH BEN INT NEW	313745101
MCK	MCKESSON CORP	56,904	$43M	0.1%	—	—	COM	58155Q103
ALAB	ASTERA LABS INC	88,741	$42.86M	0.1%	—	—	COM	04626A103
A	AGILENT TECHNOLOGIES INC	321,166	$42.66M	0.1%	—	—	COM	00846U101
RGA	REINSURANCE GROUP AMER INC	200,000	$42.53M	0.1%	—	—	COM NEW	759351604
MIAX	MIAMI INTL HLDGS INC	1,143,920	$42.51M	0.1%	—	—	COM	59356Q108
JBIO	JADE BIOSCIENCES INC	1,910,812	$42.46M	0.1%	—	—	COM NEW	008064206
HAL	HALLIBURTON CO	1,244,540	$42.25M	0.1%	—	—	COM	406216101
AHR	AMERICAN HEALTHCARE REIT INC	810,000	$42.24M	0.1%	—	—	COM SHS	398182303
ANRO	ALTO NEUROSCIENCE INC	1,600,000	$42.22M	0.1%	—	—	COM SHS	02157Q109
ZION	ZIONS BANCORPORATION NATL AS	609,003	$42.14M	0.1%	—	—	COM	989701107
NVO	NOVO-NORDISK A S	877,635	$42.07M	0.1%	—	—	ADR	670100205
CVNA	CARVANA CO	638,400	$42.02M	0.1%	—	—	CL A	146869102
NUE	NUCOR CORP	188,000	$41.88M	0.1%	—	—	COM	670346105
STT	STATE STR CORP	246,632	$41.83M	0.1%	—	—	COM	857477103
NI	NISOURCE INC	877,262	$41.71M	0.1%	—	—	COM	65473P105
MDT	MEDTRONIC PLC	530,568	$41.51M	0.1%	—	—	SHS	G5960L103
GFS	GLOBALFOUNDRIES INC	500,000	$41.2M	0.1%	—	—	ORDINARY SHARES	G39387108
MIRM	MIRUM PHARMACEUTICALS INC	350,000	$40.97M	0.1%	—	—	COM	604749101
DRI	DARDEN RESTAURANTS INC	197,104	$40.61M	0.1%	—	—	COM	237194105
AXON	AXON ENTERPRISE INC	71,800	$40.25M	0.1%	—	—	COM	05464C101
KLAR	KLARNA GROUP PLC	1,972,836	$39.93M	0.1%	—	—	SHS	G5279N105
CHD	CHURCH & DWIGHT CO INC	411,174	$39.83M	0.1%	—	—	COM	171340102
OLED	UNIVERSAL DISPLAY CORP	459,626	$39.8M	0.1%	—	—	COM	91347P105
CMG	CHIPOTLE MEXICAN GRILL INC	1,143,250	$38.87M	0.1%	—	—	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	155,160	$38.79M	0.1%	—	—	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP	345,000	$38.75M	0.1%	—	—	COM	962879102
CTRE	CARETRUST REIT INC	960,000	$38.74M	0.1%	—	—	COM	14174T107
VMC	VULCAN MATLS CO	130,508	$38.5M	0.1%	—	—	COM	929160109
NVS	NOVARTIS AG	245,557	$38.48M	0.1%	—	—	SPONSORED ADR	66987V109
FRPT	FRESHPET INC	650,000	$38.43M	0.1%	—	—	COM	358039105
RKT	ROCKET COS INC	2,425,000	$38.19M	0.1%	—	—	COM CL A	77311W101
HAS	HASBRO INC	452,772	$37.39M	0.1%	—	—	COM	418056107
IDXX	IDEXX LABS INC	70,301	$37.01M	0.1%	—	—	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	495,842	$36.37M	0.1%	—	—	COM	14448C104
XYZ	BLOCK INC	476,900	$36.24M	0.1%	—	—	CL A	852234103
JCAP	JEFFERSON CAPITAL INC	1,857,858	$36.17M	0.1%	—	—	COM	47248R103
EQR	EQUITY RESIDENTIAL	530,229	$36.02M	0.1%	—	—	SH BEN INT	29476L107
ELAN	ELANCO ANIMAL HEALTH INC	1,456,569	$35.85M	0.1%	—	—	COM	28414H103
SHO	SUNSTONE HOTEL INVS INC NEW	3,100,000	$35.49M	0.0%	—	—	COM	867892101
NBR	NABORS INDUSTRIES LTD	420,000	$35.28M	0.0%	—	—	SHS	G6359F137
NOC	NORTHROP GRUMMAN CORP	69,233	$35.26M	0.0%	—	—	COM	666807102
MSCI	MSCI INC	62,400	$34.95M	0.0%	—	—	COM	55354G100
GRMN	GARMIN LTD	146,070	$34.7M	0.0%	—	—	SHS	H2906T109
IBKR	INTERACTIVE BROKERS GROUP IN	397,000	$34.55M	0.0%	—	—	COM CL A	45841N107
CORZ	CORE SCIENTIFIC INC NEW	1,343,135	$34.37M	0.0%	—	—	COM	21874A106
WSM	WILLIAMS SONOMA INC	146,900	$34.24M	0.0%	—	—	COM	969904101
DNOW	DNOW INC	2,635,000	$34.18M	0.0%	—	—	COM	67011P100
AMLX	AMYLYX PHARMACEUTICALS INC	1,900,000	$34.12M	0.0%	—	—	COM	03237H101
CMC	COMMERCIAL METALS CO	543,527	$34.11M	0.0%	—	—	COM	201723103
ORKA	ORUKA THERAPEUTICS INC	355,003	$33.79M	0.0%	—	—	COM	687604108
LNG	CHENIERE ENERGY INC	140,000	$33.46M	0.0%	—	—	COM NEW	16411R208
AIT	APPLIED INDL TECHNOLOGIES IN	98,854	$33.43M	0.0%	—	—	COM	03820C105
APGE	APOGEE THERAPEUTICS INC	250,000	$33.18M	0.0%	—	—	COM	03770N101
F	FORD MTR CO	2,377,200	$33.04M	0.0%	—	—	COM	345370860
RLMD	RELMADA THERAPEUTICS INC	4,763,158	$32.96M	0.0%	—	—	COM	75955J402
AURA	AURA BIOSCIENCES INC	4,640,000	$32.94M	0.0%	—	—	COM	05153U107
EME	EMCOR GROUP INC	39,600	$32.86M	0.0%	—	—	COM	29084Q100
ADM	ARCHER DANIELS MIDLAND CO	429,592	$32.82M	0.0%	—	—	COM	039483102
CCL	CARNIVAL CORP LTD	1,146,500	$32.76M	0.0%	—	—	COMMON SHARES	G2004J103
CLYM	CLIMB BIO INC	2,506,000	$32.68M	0.0%	—	—	COM	28658R106
RLAY	RELAY THERAPEUTICS INC	1,740,000	$32.56M	0.0%	—	—	COM	75943R102
FISI	FINANCIAL INSTITUTIONS INC	834,969	$32.54M	0.0%	—	—	COM	317585404
AVTX	AVALO THERAPEUTICS INC	1,729,000	$31.95M	0.0%	—	—	COM NEW	05338F306
EBAY	EBAY INC.	285,700	$31.93M	0.0%	—	—	COM	278642103
GCGR	GENERAL CATALYST GBL RESIL M	3,150,000	$31.78M	0.0%	—	—	CL A	G3793T104
WAB	WABTEC	117,879	$31.78M	0.0%	—	—	COM	929740108
DHI	D R HORTON INC	195,075	$31.77M	0.0%	—	—	COM	23331A109
ADSK	AUTODESK INC	163,189	$31.73M	0.0%	—	—	COM	052769106
HONA	HONEYWELL AEROSPACE INC	143,145	$31.65M	0.0%	—	—	COM	43849R105
JAN	JANUS LIVING INC	1,100,000	$31.61M	0.0%	—	—	CL A-1	471024109
NDAQ	NASDAQ INC	398,947	$31.45M	0.0%	—	—	COM	631103108
AVY	AVERY DENNISON CORP	193,200	$31.37M	0.0%	—	—	COM	053611109
AAC/U	ARES ACQUISITION CORP III	3,105,000	$31.21M	0.0%	—	—	UNIT 99/99/9999	G3303U112
TGT	TARGET CORP	237,779	$31.06M	0.0%	—	—	COM	87612E106
BCSS	BAIN CAP GSS INVT CORP	3,000,000	$30.81M	0.0%	—	—	ORD CL A	G0R78B106
LCLN	LINCOLN INTL INC	1,284,966	$30.67M	0.0%	—	—	CL A	533714101
MTSI	MACOM TECH SOLUTIONS HLDGS I	80,057	$30.45M	0.0%	—	—	COM	55405Y100
—	KOSMOS ENERGY LTD	41,392,000	$30.09M	0.0%	—	—	NOTE 3.125% 3/1	500688AH9
EVRG	EVERGY INC	347,482	$30.03M	0.0%	—	—	COM	30034W106
FDMT	4D MOLECULAR THERAPEUTICS IN	2,249,203	$29.91M	0.0%	—	—	COM	35104E100
FTW	PRESIDIO PRODTN CO	2,447,391	$29.76M	0.0%	—	—	CL A COM	74102N101
ATAI	ATAIBECKLEY INC	5,642,758	$29.74M	0.0%	—	—	COM SHS	04650F101
HON	HONEYWELL INTL INC	130,576	$29.24M	0.0%	—	—	COM	438516205
TFC	TRUIST FINL CORP	585,364	$29.16M	0.0%	—	—	COM	89832Q109
SMMT	SUMMIT THERAPEUTICS INC	1,989,591	$28.99M	0.0%	—	—	COM	86627T108
PYPL	PAYPAL HLDGS INC	671,175	$28.98M	0.0%	—	—	COM	70450Y103
COIN	COINBASE GLOBAL INC	198,200	$28.97M	0.0%	—	—	COM CL A	19260Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	747,350	$28.94M	0.0%	—	—	CL A	192446102
LXP	LXP INDUSTRIAL TRUST	535,000	$28.83M	0.0%	—	—	COM	529043408
CXII	CHURCHILL CAP CORP XII	2,700,000	$28.75M	0.0%	—	—	CL A ORD SHS	G2131M102
NTRS	NORTHERN TR CORP	164,900	$28.67M	0.0%	—	—	COM	665859104
CABA	CABALETTA BIO INC	9,174,758	$28.53M	0.0%	—	—	COM	12674W109
GHXIU	GORES HOLDINGS XI INC	2,808,000	$28.5M	0.0%	—	—	UNIT 06/24/2031	G40008123
BNTC	BENITEC BIOPHARMA INC	2,120,672	$28.37M	0.0%	—	—	COM NEW	08205P209
PAYX	PAYCHEX INC	287,346	$28.25M	0.0%	—	—	COM	704326107
KR	KROGER CO	505,500	$28.07M	0.0%	—	—	COM	501044101
BIIB	BIOGEN INC	129,599	$28M	0.0%	—	—	COM	09062X103
MTD	METTLER TOLEDO INTERNATIONAL	21,776	$27.82M	0.0%	—	—	COM	592688105
CGON	CG ONCOLOGY INC	390,458	$27.74M	0.0%	—	—	COM	156944100
ROP	ROPER TECHNOLOGIES INC	81,901	$27.71M	0.0%	—	—	COM	776696106
DBRG	DIGITALBRIDGE GROUP INC	1,750,000	$27.61M	0.0%	—	—	CL A NEW	25401T603
TECH	BIO-TECHNE CORP	389,500	$27.52M	0.0%	—	—	COM	09073M104
LNTH	LANTHEUS HLDGS INC	246,755	$27.38M	0.0%	—	—	COM	516544103
EXR	EXTRA SPACE STORAGE INC	188,300	$27.36M	0.0%	—	—	COM	30225T102
CRAN	CRANE HBR ACQUISITION CORP I	2,700,000	$27.35M	0.0%	—	—	ORD SHS CL A	G25014104
HBNC	HORIZON BANCORP IND	1,368,401	$27.34M	0.0%	—	—	COM	440407104
KBON	KARBON CAP PARTNERS CORP	2,700,000	$27.27M	0.0%	—	—	ORD SHS CL A	G5225W100
NTAP	NETAPP INC	175,900	$27.22M	0.0%	—	—	COM	64110D104
BFS	SAUL CTRS INC	723,198	$27.04M	0.0%	—	—	COM	804395101
STLD	STEEL DYNAMICS INC	115,800	$26.57M	0.0%	—	—	COM	858119100
UDR	UDR INC	663,973	$26.51M	0.0%	—	—	COM	902653104
AMAL	AMALGAMATED FINANCIAL CORP	575,016	$26.39M	0.0%	—	—	COM	022671101
Q	QNITY ELECTRONICS INC	161,600	$26.39M	0.0%	—	—	COMMON STOCK	74743L100
TPR	TAPESTRY INC	180,100	$26.36M	0.0%	—	—	COM	876030107
W	WAYFAIR INC	285,000	$26.34M	0.0%	—	—	CL A	94419L101
HBAN	HUNTINGTON BANCSHARES INC	1,481,535	$26.27M	0.0%	—	—	COM	446150104
CASY	CASEYS GEN STORES INC	32,900	$26.15M	0.0%	—	—	COM	147528103
SNOW	SNOWFLAKE INC	102,500	$26.09M	0.0%	—	—	COM SHS	833445109
MAR	MARRIOTT INTL INC NEW	70,025	$25.95M	0.0%	—	—	CL A	571903202
ATO	ATMOS ENERGY CORP	148,804	$25.63M	0.0%	—	—	COM	049560105
FLEX	FLEX LTD	157,700	$25.56M	0.0%	—	—	ORD	Y2573F102
SBRA	SABRA HEALTH CARE REIT INC	1,300,000	$25.36M	0.0%	—	—	COM	78573L106
WTRG	ESSENTIAL UTILS INC	661,098	$25.33M	0.0%	—	—	COM	29670G102
IOT	SAMSARA INC	777,777	$25.22M	0.0%	—	—	COM CL A	79589L106
SABS	SAB BIOTHERAPEUTICS INC	6,405,553	$24.98M	0.0%	—	—	COM NEW	78397T202
GL	GLOBE LIFE INC	139,200	$24.87M	0.0%	—	—	COM	37959E102
IRD	OPUS GENETICS INC	6,029,775	$24.78M	0.0%	—	—	COM	67577R102
KRAQ	KRAKACQUISITION CORPORATION	2,475,000	$24.75M	0.0%	—	—	CL A ORD SHS	G5315G106
CUZ	COUSINS PPTYS INC	825,000	$24.73M	0.0%	—	—	COM NEW	222795502
FICO	FAIR ISAAC CORP	20,700	$24.73M	0.0%	—	—	COM	303250104
EIX	EDISON INTL	328,904	$24.49M	0.0%	—	—	COM	281020107
ALSN	ALLISON TRANSMISSION HLDGS I	215,000	$24.24M	0.0%	—	—	COM	01973R101
MEVO	M EVO GBL ACQUISITION CORP I	2,430,000	$24.11M	0.0%	—	—	ORD SHS CL A	G6071J102
BTSG	BRIGHTSPRING HEALTH SVCS INC	345,000	$24.06M	0.0%	—	—	COM	10950A106
FORM	FORMFACTOR INC	150,000	$23.99M	0.0%	—	—	COM	346375108
NTR	NUTRIEN LTD	380,000	$23.92M	0.0%	—	—	COM	67077M108
RELY	REMITLY GLOBAL INC	1,055,000	$23.64M	0.0%	—	—	COM	75960P104
WMS	ADVANCED DRAIN SYS INC DEL	150,000	$23.54M	0.0%	—	—	COM	00790R104
DRUG	BRIGHT MINDS BIOSCIENCES INC	335,000	$23.52M	0.0%	—	—	COM NEW	10919W405
TRMB	TRIMBLE INC	457,722	$23.43M	0.0%	—	—	COM	896239100
AVB	AVALONBAY CMNTYS INC	123,782	$23.36M	0.0%	—	—	COM	053484101
PHM	PULTE GROUP INC	169,800	$23.3M	0.0%	—	—	COM	745867101
FISV	FISERV INC	474,981	$23.3M	0.0%	—	—	COM	337738108
HSY	HERSHEY CO	132,085	$23.17M	0.0%	—	—	COM	427866108
KYMR	KYMERA THERAPEUTICS INC	200,000	$22.93M	0.0%	—	—	COM	501575104
SHOP	SHOPIFY INC	200,000	$22.84M	0.0%	—	—	CL A SUB VTG SHS	82509L107
IEAG	INFINITE EAGLE ACQUISITION C	2,250,000	$22.77M	0.0%	—	—	CL A	G4802J103
FVAV	FORTRESS VALUE ACQU CORP V	2,250,000	$22.75M	0.0%	—	—	ORD SHS CL A	G3645T104
OIM	ONEIM ACQUISITION CORP	2,250,000	$22.66M	0.0%	—	—	ORD SHS CL A	G6S74K106
APXT	APEX TREAS CORP	2,250,000	$22.61M	0.0%	—	—	ORD SHS CL A	G04104108
FSLR	FIRST SOLAR INC	95,800	$22.6M	0.0%	—	—	COM	336433107
DGX	QUEST DIAGNOSTICS INC	106,303	$22.53M	0.0%	—	—	COM	74834L100
SAFT	SAFETY INS GROUP INC	300,000	$22.46M	0.0%	—	—	COM	78648T100
ACAA	AVERIN CAP ACQUISITION CORP	2,250,000	$22.41M	0.0%	—	—	ORD SHS CL A	G0679A100
CNR	CORE NATURAL RESOURCES INC	280,000	$22.41M	0.0%	—	—	COM SHS	218937100
LUV	SOUTHWEST AIRLS CO	435,577	$22.4M	0.0%	—	—	COM	844741108
ODFL	OLD DOMINION FREIGHT LINE IN	103,100	$22.33M	0.0%	—	—	COM	679580100
CPRT	COPART INC	789,900	$22.27M	0.0%	—	—	COM	217204106
RREV	RRE VENTURES ACQUISITION COR	2,250,000	$22.21M	0.0%	—	—	CL A ORD SHS	G770AL103
ON	ON SEMICONDUCTOR CORP	234,300	$22.15M	0.0%	—	—	COM	682189105
SKY	CHAMPION HOMES INC	250,000	$22.03M	0.0%	—	—	COM	830830105
WTW	WILLIS TOWERS WATSON PLC LTD	84,188	$22M	0.0%	—	—	SHS	G96629103
IDA	IDACORP INC	145,000	$21.94M	0.0%	—	—	COM	451107106
APLE	APPLE HOSPITALITY REIT INC	1,300,000	$21.85M	0.0%	—	—	COM NEW	03784Y200
HST	HOST HOTELS & RESORTS INC	917,633	$21.76M	0.0%	—	—	COM	44107P104
ECL	ECOLAB INC	77,852	$21.69M	0.0%	—	—	COM	278865100
ACRS	ACLARIS THERAPEUTICS INC	4,071,000	$21.54M	0.0%	—	—	COM	00461U105
SSB	SOUTHSTATE BK CORP	215,299	$21.51M	0.0%	—	—	COM	84472E102
RBA	RB GLOBAL INC	184,273	$21.46M	0.0%	—	—	COM	74935Q107
TCBX	THIRD COAST BANCSHARES INC	527,875	$21.33M	0.0%	—	—	COM	88422P109
PNC	PNC FINL SVCS GROUP INC	86,368	$21.27M	0.0%	—	—	COM	693475105
WST	WEST PHARMACEUTICAL SVSC INC	59,007	$21.18M	0.0%	—	—	COM	955306105
KRNY	KEARNY FINL CORP MD	2,233,683	$21.13M	0.0%	—	—	COM	48716P108
CMS	CMS ENERGY CORP	275,361	$21.07M	0.0%	—	—	COM	125896100
EXPE	EXPEDIA GROUP INC	82,000	$20.98M	0.0%	—	—	COM NEW	30212P303
VRSK	VERISK ANALYTICS INC	116,800	$20.97M	0.0%	—	—	COM	92345Y106
FFIV	F5 INC	50,300	$20.92M	0.0%	—	—	COM	315616102
TLNC	TALON CAP CORP	2,025,000	$20.88M	0.0%	—	—	ORD SHS CL A	G86652107
MLAA	MOUNTAIN LAKE ACQUISIT CORP	2,100,000	$20.85M	0.0%	—	—	USD CL A ORD SHS	G6301L109
UGI	UGI CORP NEW	596,000	$20.59M	0.0%	—	—	COM	902681105
AACI	ARMADA ACQUISITION CORP III	2,025,000	$20.23M	0.0%	—	—	ORD SHS CL A	G0R38M101
HELP	CYBIN INC	3,060,000	$20.23M	0.0%	—	—	COM NEW	23256X407
ARES	ARES MANAGEMENT CORPORATION	181,100	$20.16M	0.0%	—	—	CL A COM STK	03990B101
ANNX	ANNEXON INC	3,500,000	$19.98M	0.0%	—	—	COM	03589W102
SATS	ECHOSTAR CORP	196,500	$19.94M	0.0%	—	—	CL A	278768106
IACQ	IRENIC ACQUISITION CORP	1,980,000	$19.78M	0.0%	—	—	ORD SHS CL A	G4939F107
SORN	SOREN ACQUISITION CORP	1,980,000	$19.64M	0.0%	—	—	USD CL A ORD SHS	G8274J103
SGI	SOMNIGROUP INTERNATIONAL INC	250,000	$19.6M	0.0%	—	—	COM	88023U101
KOD	KODIAK SCIENCES INC	500,000	$19.48M	0.0%	—	—	COM	50015M109
CPAY	CORPAY INC	58,258	$19.42M	0.0%	—	—	COM SHS	219948106
TMHC	TAYLOR MORRISON HOME CORP	270,503	$19.41M	0.0%	—	—	COM	87724P106
INVH	INVITATION HOMES INC	642,100	$19.4M	0.0%	—	—	COM	46187W107
DSGX	DESCARTES SYS GROUP INC	280,000	$19.39M	0.0%	—	—	COM	249906108
MNPR	MONOPAR THERAPEUTICS INC	209,195	$19.37M	0.0%	—	—	COM NEW	61023L207
CCI	CROWN CASTLE INC	253,960	$19.23M	0.0%	—	—	COM	22822V101
FR	FIRST INDL RLTY TR INC	309,926	$19M	0.0%	—	—	COM	32054K103
OTTR	OTTER TAIL CORP	210,546	$18.94M	0.0%	—	—	COM	689648103
EVOX	EVOLUTION GLOBAL ACQUISITION	1,890,000	$18.94M	0.0%	—	—	USD CL A ORD SHS	G3226F101
KEY	KEYCORP	821,469	$18.93M	0.0%	—	—	COM	493267108
EWTX	EDGEWISE THERAPEUTICS INC	462,000	$18.77M	0.0%	—	—	COM	28036F105
HCIC	HENNESSY CAP INVTS CORP VIII	1,890,000	$18.77M	0.0%	—	—	ORD CL A	G44055104
NAMS	NEWAMSTERDAM PHARMA COMPANY	550,000	$18.64M	0.0%	—	—	ORDINARY SHARES	N62509109
OMC	OMNICOM GROUP INC	253,983	$18.5M	0.0%	—	—	COM	681919106
SKYT	SKYWATER TECHNOLOGY INC	530,829	$18.48M	0.0%	—	—	COM	83089J108
STE	STERIS PLC	87,386	$18.4M	0.0%	—	—	SHS USD	G8473T100
VRSN	VERISIGN INC	73,040	$18.37M	0.0%	—	—	COM	92343E102
SAAQ	SPACE ASSET ACQUISITION CORP	1,800,000	$18.36M	0.0%	—	—	USD CL A ORD SHS	G8375S101
SVIV	SPRING VY ACQUISITION CORP I	1,800,000	$18.32M	0.0%	—	—	ORD SHS CL A	G8377G105
VIA	VIA TRANSN INC	1,010,101	$18.32M	0.0%	—	—	COM CL A	92556W104
HVMC	HIGHVIEW MERGER CORP	1,800,000	$18.29M	0.0%	—	—	ORD SH CL A	G4569C101
DTE	DTE ENERGY CO	119,912	$18.27M	0.0%	—	—	COM	233331107
OTGA	OTG ACQUISITION CORP. I	1,800,000	$18.27M	0.0%	—	—	ORD CL A	G6791A100
MTAL	METALS ACQUISITION CORP II	1,800,000	$18.27M	0.0%	—	—	ORD CL A	G60420109
CMII	COLUMBUS CIRCLE CAP CORP II	1,800,000	$18.25M	0.0%	—	—	USD CL A ORD SHS	G2296M103
HUBS	HUBSPOT INC	100,000	$18.25M	0.0%	—	—	COM	443573100
DSAC	DAEDALUS SPL ACQUISITION COR	1,800,000	$18.16M	0.0%	—	—	USD CL A ORD SHS	G2616C108
AES	AES CORP	1,235,612	$18.11M	0.0%	—	—	COM	00130H105
XENE	XENON PHARMACEUTICALS INC	300,000	$18.11M	0.0%	—	—	COM	98420N105
SAC	SAFEGUARD ACQUISITION CORP	1,800,000	$18.11M	0.0%	—	—	CL A ORD SHS	G77676107
YICCU	YORKVILLE INTL CAP CORP	1,800,000	$18.07M	0.0%	—	—	UNIT 06/05/2031	G98665121
DNTH	DIANTHUS THERAPEUTICS INC	185,000	$18.03M	0.0%	—	—	COM	252828108
IFF	INTERNATIONAL FLAVORS&FRAGRA	227,500	$18.02M	0.0%	—	—	COM	459506101
TMTS	SPARTACUS ACQUISITION CORP I	1,800,000	$18.02M	0.0%	—	—	CL A ORD SHS	G8303R100
ISNRU	SNOW ROTHSCHILD ACQUISITION	1,800,000	$18.02M	0.0%	—	—	UNIT 05/22/2031	G8251A125
ARCI	ARCHIMEDES TECH SPAC PTNRS I	1,800,000	$18.02M	0.0%	—	—	ORD SHS	G0453R105
GPAC	GENERAL PURP ACQUISITION COR	1,800,000	$18M	0.0%	—	—	USD CL A ORD SHS	G3810N106
AEAQ	ACTIVATE ENERGY ACQUISIT COR	1,800,000	$18M	0.0%	—	—	CL A ORD SHS	G0081J103
SHOTU	RMG ML SPORTS HOLDINGS	1,800,000	$17.98M	0.0%	—	—	UNIT 06/05/2031	G7610P120
XCBE	X3 ACQUISITION CORP LTD	1,800,000	$17.98M	0.0%	—	—	ORD SHS CL A	G9831H101
IP	INTERNATIONAL PAPER CO	471,892	$17.98M	0.0%	—	—	COM	460146103
NWSA	NEWS CORP NEW	723,676	$17.97M	0.0%	—	—	CL A	65249B109
KPET	KPET ULTRA PACELINE CORP	1,800,000	$17.96M	0.0%	—	—	ORD CL A	G53157106
ACGC	ACP HOLDINGS ACQUISITION COR	1,800,000	$17.89M	0.0%	—	—	CL A	G0113G101
FGII	FG IMPERII ACQUISITION CORP	1,800,000	$17.87M	0.0%	—	—	ORD SHS CL A	G3R41C102
LEGO	LEGATO MERGER CORP IV	1,800,000	$17.86M	0.0%	—	—	ORD SHS	G7318R105
CAQ	CAMBRIDGE ACQUISITION CORP	1,800,000	$17.84M	0.0%	—	—	USD CL A ORD SHS	G1871M108
AACO	ABONY ACQUISITION CORP I	1,800,000	$17.82M	0.0%	—	—	ORD SHS CL A	G00582109
TRGS	TRG LATIN AMER ACQUIS CORP	1,800,000	$17.8M	0.0%	—	—	CL A ORD SHS	G9037S109
ASND	ASCENDIS PHARMA A/S	66,500	$17.74M	0.0%	—	—	ORD SHS	K08588103
MTNE	CH4 NATURAL SOLUTIONS CORP	1,800,000	$17.73M	0.0%	—	—	ORD SHS CL A	G2104X101
CZR	CAESARS ENTERTAINMENT INC NE	585,959	$17.68M	0.0%	—	—	COM	12769G100
APO	APOLLO GLOBAL MGMT INC	149,100	$17.64M	0.0%	—	—	COM	03769M106
SBXE	SILVERBOX CORP V	1,750,000	$17.61M	0.0%	—	—	ORD SHS CL A	G8148S107
DOW	DOW HLDGS INC	642,400	$17.58M	0.0%	—	—	COM	260557103
LNT	ALLIANT ENERGY CORP	230,208	$17.56M	0.0%	—	—	COM	018802108
EGP	EASTGROUP PPTYS INC	86,436	$17.51M	0.0%	—	—	COM	277276101
CBLL	CERIBELL INC	900,000	$17.5M	0.0%	—	—	COM	15678C102
DCOM	DIME COML BANCSHARES INC	430,007	$17.48M	0.0%	—	—	COM	25432X102
LADR	LADDER CAP CORP	1,750,000	$17.41M	0.0%	—	—	CL A	505743104
ALOV	ALDABRA 4 LQDTY OPP VEH INC	1,750,000	$17.39M	0.0%	—	—	CL A ORD SHS	G01900102
LEGN	LEGEND BIOTECH CORP	600,000	$17.33M	0.0%	—	—	SPONSORED ADS	52490G102
AXTA	AXALTA COATING SYS LTD	500,000	$17.11M	0.0%	—	—	COM	G0750C108
MNRO	MONRO INC	995,201	$17.03M	0.0%	—	—	COM	610236101
NINE	NINE ENERGY SERVICE INC	1,299,427	$16.91M	0.0%	—	—	COMMON STOCK	65441V200
FAST	FASTENAL CO	351,392	$16.88M	0.0%	—	—	COM	311900104
EFX	EQUIFAX INC	106,100	$16.84M	0.0%	—	—	COM	294429105
PRQR	PROQR THRAPEUTICS N V	9,015,897	$16.77M	0.0%	—	—	SHS EURO	N71542109
FIS	FIDELITY NATL INFORMATION SV	428,978	$16.68M	0.0%	—	—	COM	31620M106
TREX	TREX INC	333,000	$16.66M	0.0%	—	—	COM	89531P105
OVID	OVID THERAPEUTICS INC	6,163,781	$16.58M	0.0%	—	—	COM	690469101
KMB	KIMBERLY-CLARK CORP	150,645	$16.54M	0.0%	—	—	COM	494368103
PAAS	PAN AMERN SILVER CORP	365,000	$16.35M	0.0%	—	—	COM	697900108
AVBH	AVIDBANK HLDGS INC	493,139	$16.29M	0.0%	—	—	COM	05368J103
NVMI	NOVA LTD	30,000	$16.29M	0.0%	—	—	COM	M7516K103
HCAC	HALL CHADWICK ACQUISITION CO	1,620,000	$16.26M	0.0%	—	—	ORD SHS CL A	G42386105
ZURA	ZURA BIO LTD	2,750,000	$16.23M	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
CBU	COMMUNITY FINANCIAL SYSTEM I	236,766	$15.89M	0.0%	—	—	COM	203607106
ALH	ALLIANCE LAUNDRY HLDGS INC	594,771	$15.77M	0.0%	—	—	COM	01862Q107
KRSP	RICE ACQUISITION CORP 3	1,500,000	$15.75M	0.0%	—	—	ORD SHS CL A	G7553X106
NHIV	NEWHOLD INVTS CORP IV	1,575,000	$15.75M	0.0%	—	—	CL A ORD SH	G6486G107
DNMX	DYNAMIX CORP III	1,575,000	$15.73M	0.0%	—	—	USD CL A ORD SHS	G2949T109
VHCP	VINE HILL CAP INVTS CORP II	1,575,000	$15.72M	0.0%	—	—	CL A	G9709D109
VEEV	VEEVA SYS INC	88,463	$15.7M	0.0%	—	—	CL A COM	922475108
PLNT	PLANET FITNESS MASTER ISSUER	300,000	$15.65M	0.0%	—	—	CL A	72703H101
MUZE	MUZERO ACQUISITION CORP	1,575,000	$15.64M	0.0%	—	—	CL A ORD SHS	G8775A106
MKL	MARKEL GROUP INC	8,000	$15.62M	0.0%	—	—	COM	570535104
TEAM	ATLASSIAN CORPORATION	200,000	$15.56M	0.0%	—	—	CL A	049468101
ACGL	ARCH CAP GROUP LTD	160,100	$15.54M	0.0%	—	—	ORD	G0450A105
CVCO	CAVCO INDS INC DEL	25,000	$15.36M	0.0%	—	—	COM	149568107
EVAC	EQV VENTURES AC CORP. II	1,500,000	$15.27M	0.0%	—	—	ORD SHS CL A	G3106Q102
OCUL	OCULAR THERAPEUTIX INC	1,550,000	$15.22M	0.0%	—	—	COM	67576A100
STZ	CONSTELLATION BRANDS INC	109,267	$15.2M	0.0%	—	—	CL A	21036P108
HBT	HBT FINL INC.	473,202	$15.14M	0.0%	—	—	COM	404111106
SLDB	SOLID BIOSCIENCES INC	1,506,506	$15.05M	0.0%	—	—	COM NEW	83422E204
GPN	GLOBAL PMTS INC	207,160	$15.03M	0.0%	—	—	COM	37940X102
EL	LAUDER ESTEE COS INC	190,384	$15.03M	0.0%	—	—	CL A	518439104
BHVN	BIOHAVEN LTD	1,000,000	$14.88M	0.0%	—	—	COM	G1110E107
FBRX	FORTE BIOSCIENCES INC	700,000	$14.88M	0.0%	—	—	COM NEW	34962G208
TUSK	MAMMOTH ENERGY SVCS INC	4,575,000	$14.87M	0.0%	—	—	COM	56155L108
QADR	QDRO ACQUISITION CORP	1,500,000	$14.87M	0.0%	—	—	ORD SHS CL A	G7310E102
KPTI	KARYOPHARM THERAPEUTICS INC	1,521,322	$14.86M	0.0%	—	—	COM NEW	48576U205
FSBC	FIVE STAR BANCORP	305,181	$14.86M	0.0%	—	—	COM	33830T103
XYL	XYLEM INC	125,143	$14.79M	0.0%	—	—	COM	98419M100
TSCO	TRACTOR SUPPLY CO	467,400	$14.77M	0.0%	—	—	COM	892356106
GEHC	GE HEALTHCARE TECHNOLOGIES I	229,400	$14.68M	0.0%	—	—	COMMON STOCK	36266G107
TRAX	FIRST TRACKS BIOTHERAPEUTICS	729,000	$14.67M	0.0%	—	—	ORD SHS	337185102
FDXF	FEDEX FGHT HLDG CO INC	96,852	$14.62M	0.0%	—	—	COMMON STOCK	314352105
VACI	VIKING ACQUISITION CORP I	1,425,000	$14.56M	0.0%	—	—	ORD CL A	G9582G104
CE	CELANESE CORP DEL	315,000	$14.49M	0.0%	—	—	COM	150870103
DD	DUPONT DE NEMOURS INC	106,799	$14.49M	0.0%	—	—	COMMON STOCK	26614N201
WTFC	WINTRUST FINL CORP	90,000	$14.46M	0.0%	—	—	COM	97650W108
KHC	KRAFT HEINZ CO	610,932	$14.43M	0.0%	—	—	COM	500754106
TSN	TYSON FOODS INC	251,455	$14.4M	0.0%	—	—	CL A	902494103
PTACU	PATRIOT ACQUISITION CORP	1,440,000	$14.39M	0.0%	—	—	UNIT 05/11/2031	G6951A122
NDSN	NORDSON CORP	47,200	$14.24M	0.0%	—	—	COM	655663102
TXT	TEXTRON INC	155,026	$14.22M	0.0%	—	—	COM	883203101
WBS	WEBSTER FINL CORP	186,000	$14.21M	0.0%	—	—	COM	947890109
ALB	ALBEMARLE CORP	105,079	$14.19M	0.0%	—	—	COM	012653101
BRX	BRIXMOR PPTY GROUP INC	450,000	$14.19M	0.0%	—	—	COM	11120U105
IQV	IQVIA HLDGS INC	73,096	$14.12M	0.0%	—	—	COM	46266C105
AN	AUTONATION INC	75,000	$13.93M	0.0%	—	—	COM	05329W102
RF	REGIONS FINANCIAL CORP NEW	460,500	$13.91M	0.0%	—	—	COM	7591EP100
RL	RALPH LAUREN CORP	34,426	$13.82M	0.0%	—	—	CL A	751212101
NTST	NETSTREIT CORP	650,000	$13.73M	0.0%	—	—	COM	64119V303
BDX	BECTON DICKINSON & CO	90,704	$13.73M	0.0%	—	—	COM	075887109
CCXI	CHURCHILL CAP CORP XI	785,523	$13.71M	0.0%	—	—	CL A ORD SHS	G2131A108
CBOE	CBOE GLOBAL MKTS INC	56,406	$13.69M	0.0%	—	—	COM	12503M108
SF	STIFEL FINL CORP	196,000	$13.67M	0.0%	—	—	COM	860630102
LATA	GALATA ACQUISITION CORP II	1,350,000	$13.65M	0.0%	—	—	ORD SHS CL A	G3R25N108
IDACU	IRON DOME ACQUISITION I CORP	1,350,000	$13.63M	0.0%	—	—	UNIT 02/27/2031	G4949K120
LFST	LIFESTANCE HEALTH GROUP INC	1,266,985	$13.57M	0.0%	—	—	COM	53228F101
ODTX	ODYSSEY THERAPEUTICS INC	725,000	$13.56M	0.0%	—	—	COMMON STOCK	67613T104
DYOR	INSIGHT DIGITAL PARTNERS II	1,350,000	$13.55M	0.0%	—	—	CL A ORD	G4814G105
TDWD	TAILWIND 2.0 ACQUISITION COR	1,350,000	$13.55M	0.0%	—	—	ORD SHS CL A	G8662J111
IGAC	INVEST GREEN ACQUISITION COR	1,350,000	$13.51M	0.0%	—	—	CL A ORD SHS	G4924G102
LTGRU	LONG TABLE GROWTH CORP	1,350,000	$13.51M	0.0%	—	—	UNIT 05/29/2031	G5701H122
TVIVU	TEXAS VENTURES ACQUISITION I	1,350,000	$13.5M	0.0%	—	—	UNIT 06/15/2031	G8773A116
TWLV	TWELVE SEAS INVT CO III	1,350,000	$13.49M	0.0%	—	—	ORD SHS CL A	G9145D101
INDB	INDEPENDENT BK CORP MASS	160,624	$13.45M	0.0%	—	—	COM	453836108
IRAB	IRIS ACQUISITION CORP II	1,350,000	$13.41M	0.0%	—	—	ORD SHS CL A	G4940M109
VTRS	VIATRIS INC	843,736	$13.4M	0.0%	—	—	COM	92556V106
PALO	PALOMA ACQUISITION CORP I	1,350,000	$13.38M	0.0%	—	—	ORD SHS CL A	G6881J102
ETSS	ENERGY TRANSITION SPL OPPORT	1,350,000	$13.37M	0.0%	—	—	ORD CL A	G23017109
SUMA	SUMA ACQUISITION CORP	1,350,000	$13.35M	0.0%	—	—	USD CL A ORD SHS	G8557R103
JBHT	HUNT J B TRANS SVCS INC	46,107	$13.34M	0.0%	—	—	COM	445658107
XHR	XENIA HOTELS & RESORTS INC	655,000	$13.34M	0.0%	—	—	COM	984017103
J	JACOBS SOLUTIONS INC	105,227	$13.26M	0.0%	—	—	COM	46982L108
AER	AERCAP HOLDINGS NV	90,757	$13.23M	0.0%	—	—	SHS	N00985106
DOC	HEALTHPEAK PROPERTIES INC	614,443	$13.15M	0.0%	—	—	COM	42250P103
LII	LENNOX INTL INC	22,943	$13.15M	0.0%	—	—	COM	526107107
TMP	TOMPKINS FINL CORP	138,848	$13.12M	0.0%	—	—	COM	890110109
WDAY	WORKDAY INC	106,600	$13.05M	0.0%	—	—	CL A	98138H101
MGM	MGM RESORTS INTERNATIONAL	272,867	$13.05M	0.0%	—	—	COM	552953101
CEPF	CANTOR EQUITY PARTNERS IV IN	1,250,000	$13M	0.0%	—	—	SHS CL A	G1828E100
BG	BUNGE GLOBAL SA	121,000	$12.91M	0.0%	—	—	COM SHS	H11356104
ACAD	ACADIA PHARMACEUTICALS INC	510,000	$12.9M	0.0%	—	—	COM	004225108
LDOS	LEIDOS HOLDINGS INC	124,984	$12.87M	0.0%	—	—	COM	525327102
CNC	CENTENE CORP DEL	198,114	$12.72M	0.0%	—	—	COM	15135B101
AFL	AFLAC INC	108,274	$12.7M	0.0%	—	—	COM	001055102
SMCI	SUPER MICRO COMPUTER INC	431,600	$12.66M	0.0%	—	—	COM NEW	86800U302
BR	BROADRIDGE FINL SOLUTIONS IN	92,100	$12.61M	0.0%	—	—	COM	11133T103
EG	EVEREST GROUP LTD	35,281	$12.6M	0.0%	—	—	COM	G3223R108
DECK	DECKERS OUTDOOR CORP	126,500	$12.56M	0.0%	—	—	COM	243537107
ADAC	AMERICAN DRIVE ACQUISITION C	1,250,000	$12.53M	0.0%	—	—	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	1,250,000	$12.5M	0.0%	—	—	USD CL A ORD SHS	G6001S107
COO	COOPER COS INC	173,860	$12.47M	0.0%	—	—	COM	216648501
GNRC	GENERAC HLDGS INC	42,458	$12.43M	0.0%	—	—	COM	368736104
NUVL	NUVALENT INC	100,000	$12.35M	0.0%	—	—	COM	670703107
LVS	LAS VEGAS SANDS CORP	265,700	$12.27M	0.0%	—	—	COM	517834107
PGC	PEAPACK-GLADSTONE FINL CORP	259,220	$12.27M	0.0%	—	—	COM	704699107
GEN	GEN DIGITAL INC	491,217	$12.23M	0.0%	—	—	COM	668771108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	466,000	$12.22M	0.0%	—	—	COM	03969K108
BLZR	TRAILBLAZER ACQUISITION CORP	1,200,000	$12.14M	0.0%	—	—	ORD SHS CL A	G9009S103
QGEN	QIAGEN NV	310,000	$12.12M	0.0%	—	—	ORD SHARES	N72482156
LYB	LYONDELLBASELL INDUSTRIES NV	230,100	$12.11M	0.0%	—	—	SHS - A -	N53745100
IAG	IAMGOLD CORP	760,000	$12.04M	0.0%	—	—	COM	450913108
IONS	IONIS PHARMACEUTICALS INC	150,000	$11.89M	0.0%	—	—	COM	462222100
GTM	ZOOMINFO TECHNOLOGIES INC	4,000,000	$11.72M	0.0%	—	—	COMMON STOCK	98980F104
REG	REGENCY CTRS CORP	146,900	$11.71M	0.0%	—	—	COM	758849103
BLD	TOPBUILD COR	33,000	$11.7M	0.0%	—	—	COM	89055F103
APTV	APTIV PLC	188,600	$11.58M	0.0%	—	—	COM SHS	G3265R107
REI	RING ENERGY INC	10,650,000	$11.5M	0.0%	—	—	COM	76680V108
KIM	KIMCO REALTY CORP	451,063	$11.43M	0.0%	—	—	COM	49446R109
MKC	MCCORMICK & CO INC	226,330	$11.41M	0.0%	—	—	COM NON VTG	579780206
ORIC	ORIC PHARMACEUTICALS INC	1,051,903	$11.39M	0.0%	—	—	COM	68622P109
TKO	TKO GROUP HOLDINGS INC	56,100	$11.29M	0.0%	—	—	CL A	87256C101
BETA	BETA TECHNOLOGIES INC	672,505	$11.26M	0.0%	—	—	COM SHS CL A	086921103
LFAC	LEAPFROG ACQUISITION CORP	1,125,000	$11.24M	0.0%	—	—	CL A ORD SHS	G5414D103
HII	HUNTINGTON INGALLS INDS INC	40,107	$11.23M	0.0%	—	—	COM	446413106
CRVS	CORVUS PHARMACEUTICALS INC	750,000	$11.21M	0.0%	—	—	COM	221015100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	42,411	$11.17M	0.0%	—	—	CL A	989207105
MET	METLIFE INC	131,726	$11.15M	0.0%	—	—	COM	59156R108
BWIV	BLUE WTR ACQUISITION CORP IV	1,125,000	$11.14M	0.0%	—	—	ORD SHS CL A	G1368A104
APMC	AMPERCAP ACQUISITION CO	1,125,000	$11.13M	0.0%	—	—	ORD SHS	G0344N107
CDW	CDW CORP	78,900	$11.1M	0.0%	—	—	COM	12514G108
PNR	PENTAIR PLC	144,002	$11.04M	0.0%	—	—	SHS	G7S00T104
IPFX	INFLECTION PT ACQUISIT CORP	1,066,678	$11.03M	0.0%	—	—	CL A ORD SHS	G4790S107
BBCQ	BLEICHROEDER ACQUISITI CORP	1,068,599	$11.03M	0.0%	—	—	USD CL A ORD SHS	G1170E104
BXP	BXP INC	165,543	$10.98M	0.0%	—	—	COM	101121101
MRNA	MODERNA INC	156,716	$10.97M	0.0%	—	—	COM	60770K107
GLUE	MONTE ROSA THERAPEUTICS INC	450,000	$10.89M	0.0%	—	—	COM	61225M102
SUI	SUN CMNTYS INC	90,000	$10.79M	0.0%	—	—	COM	866674104
NMRK	NEWMARK GROUP INC	712,803	$10.77M	0.0%	—	—	CL A	65158N102
HPQ	HP INC	490,136	$10.75M	0.0%	—	—	COM	40434L105
VSH	VISHAY INTERTECHNOLOGY INC	199,616	$10.74M	0.0%	—	—	COM	928298108
MLM	MARTIN MARIETTA MATLS INC	18,539	$10.69M	0.0%	—	—	COM	573284106
SJM	SMUCKER J M CO	95,027	$10.69M	0.0%	—	—	COM NEW	832696405
WAL	WESTERN ALLIANCE BANCORP	130,000	$10.69M	0.0%	—	—	COM	957638109
EHC	ENCOMPASS HEALTH CORP	105,490	$10.66M	0.0%	—	—	COM	29261A100
LULU	LULULEMON ATHLETICA INC	93,300	$10.65M	0.0%	—	—	COM	550021109
OHAC	OCEANHAWK ACQUISITION CORP	1,075,000	$10.64M	0.0%	—	—	CL A ORD SHS	G6722R107
PAX	PATRIA INVESTMENTS LIMITED	967,400	$10.62M	0.0%	—	—	COM CL A	G69451105
IVZ	INVESCO LTD	394,969	$10.42M	0.0%	—	—	SHS	G491BT108
CSGP	COSTAR GROUP INC	363,900	$10.31M	0.0%	—	—	COM	22160N109
CLX	CLOROX CO DEL	107,753	$10.28M	0.0%	—	—	COM	189054109
SPCX	SPACE EXPLORATION TECHN CORP	60,000	$10.25M	0.0%	—	—	CLASS A COM STK	84615Q103
WLII	WILLOW LANE ACQUISITION CRP	1,000,000	$10.23M	0.0%	—	—	USD CL A ORD SHS	G9675K103
MBVI	M3-BRIGADE ACQUISITION VI CO	1,000,000	$10.13M	0.0%	—	—	ORD SHS CL A	G63221108
PTRN	PATTERN GROUP INC	400,000	$10.08M	0.0%	—	—	COM SER A	70339W104
BDCI	BTC DEV CORP	1,000,000	$10.07M	0.0%	—	—	ORD SHS CL A	G0701G109
AEVA	AEVA TECHNOLOGIES INC	350,000	$10.05M	0.0%	—	—	COM NEW	00835Q202
GDDY	GODADDY INC	118,000	$10.02M	0.0%	—	—	CL A	380237107
TWO	TWO HARBORS INVENTMENT CORPO	803,897	$9.976M	0.0%	—	—	COM	90187B804
TECK	TECK RESOURCES LTD	166,916	$9.925M	0.0%	—	—	CL B	878742204
AA	ALCOA CORP	190,000	$9.907M	0.0%	—	—	COM	013872106
ACI	ALBERTSONS COMPANIES INC	729,835	$9.875M	0.0%	—	—	COMMON STOCK	013091103
ATRA	ATARA BIOTHERAPEUTICS INC	850,000	$9.758M	0.0%	—	—	COM NEW	046513206
FLG	FLAGSTAR BANK NATIONAL ASSOC	646,969	$9.666M	0.0%	—	—	COM NEW	649445400
SM	SM ENERGY COMPANY	370,000	$9.657M	0.0%	—	—	COM	78454L100
ACLS	AXCELIS TECHNOLOGIES INC	50,777	$9.62M	0.0%	—	—	COM NEW	054540208
AKAM	AKAMAI TECHNOLOGIES INC	79,600	$9.41M	0.0%	—	—	COM	00971T101
PALI	PALISADE BIO INC	4,500,000	$9.405M	0.0%	—	—	COM	696389402
VEL	VELOCITY FINL INC	505,505	$9.332M	0.0%	—	—	COM	92262D101
IPSC	CENTURY THERAPEUTICS INC	3,789,538	$9.284M	0.0%	—	—	COM	15673T100
MOS	MOSAIC CO	433,320	$9.182M	0.0%	—	—	COM	61945C103
NWE	NORTHWESTERN ENERGY GROUP IN	126,975	$9.094M	0.0%	—	—	COM NEW	668074305
WHK	WHITEHAWK MINERALS CORP	326,666	$9.088M	0.0%	—	—	CL A	96524T101
SIND	SINDA LTD	750,000	$9M	0.0%	—	—	COMMON STOCK	G81569108
PEGA	PEGASYSTEMS INC	300,000	$8.991M	0.0%	—	—	COM	705573103
WENC	WEST ENCLAVE MERGER CORP	900,000	$8.928M	0.0%	—	—	ORDINARY SHARES	G9600E107
BBY	BEST BUY INC	117,600	$8.923M	0.0%	—	—	COM	086516101
FTHA	FOREFRONT TECHNOLOGY HOLDING	900,000	$8.91M	0.0%	—	—	ORD SHS CL A	G3624C106
LH	LABCORP HOLDINGS INC	31,600	$8.848M	0.0%	—	—	COM SHS	504922105
PEG	PUBLIC SVC ENTERPRISE GROUP	106,084	$8.61M	0.0%	—	—	COM	744573106
BLDR	BUILDERS FIRSTSOURCE INC	95,900	$8.581M	0.0%	—	—	COM	12008R107
CAMP	CAMP4 THERAPEUTICS CORP	1,960,784	$8.569M	0.0%	—	—	COM	13463J101
OTIS	OTIS WORLDWIDE CORP	117,415	$8.407M	0.0%	—	—	COM	68902V107
ZBH	ZIMMER BIOMET HOLDINGS INC	96,942	$8.346M	0.0%	—	—	COM	98956P102
WY	WEYERHAEUSER CO	342,600	$8.202M	0.0%	—	—	COM NEW	962166104
GIS	GENERAL MILLS INC	233,596	$8.129M	0.0%	—	—	COM	370334104
DPZ	DOMINOS PIZZA INC	27,239	$8.064M	0.0%	—	—	COM	25754A201
NMG	NOUVEAU MONDE GRAPHITE INC	5,300,000	$7.95M	0.0%	—	—	COM NEW	66979W842
CRC	CALIFORNIA RES CORP	150,000	$7.931M	0.0%	—	—	COM STOCK	13057Q305
NERV	MINERVA NEUROSCIENCES INC	1,419,000	$7.875M	0.0%	—	—	COM NEW	603380205
TENX	TENAX THERAPEUTICS INC	540,126	$7.859M	0.0%	—	—	COM NEW	88032L605
SYM	SYMBOTIC INC	172,081	$7.735M	0.0%	—	—	CLASS A COM	87151X101
PECO	PHILLIPS EDISON & CO INC	185,000	$7.7M	0.0%	—	—	COMMON STOCK	71844V201
OKE	ONEOK INC NEW	86,500	$7.52M	0.0%	—	—	COM	682680103
KRC	KILROY REALTY CORP	200,000	$7.494M	0.0%	—	—	COM	49427F108
MAZE	MAZE THERAPEUTICS INC	248,000	$7.4M	0.0%	—	—	COM	578784100
BIOA	BIOAGE LABS INC	300,000	$7.353M	0.0%	—	—	COM	09077V100
NKE	NIKE INC	179,061	$7.35M	0.0%	—	—	CL B	654106103
FULC	FULCRUM THERAPEUTICS INC	2,000,000	$7.32M	0.0%	—	—	COM	359616109
BALL	BALL CORP	117,297	$7.319M	0.0%	—	—	COM	058498106
WYNN	WYNN RESORTS LTD	74,700	$7.253M	0.0%	—	—	COM	983134107
HRI	HERC HLDGS INC	50,394	$7.223M	0.0%	—	—	COM	42704L104
PTC	PTC INC	62,900	$7.146M	0.0%	—	—	COM	69370C100
KRRO	KORRO BIO INC	540,968	$7.13M	0.0%	—	—	COM	500946108
LMRI	LUMEXA IMAGING HOLDINGS INC	625,270	$7.053M	0.0%	—	—	COM	550249106
BP	BP PLC	190,000	$7.021M	0.0%	—	—	SPONSORED ADR	055622104
STWD	STARWOOD PPTY TR INC	425,000	$6.962M	0.0%	—	—	COM	85571B105
SOLV	SOLVENTUM CORP	89,722	$6.922M	0.0%	—	—	COM SHS	83444M101
TTD	THE TRADE DESK INC	380,600	$6.881M	0.0%	—	—	COM CL A	88339J105
FRMI	FERMI INC	750,000	$6.87M	0.0%	—	—	COM	314911108
HQY	HEALTHEQUITY INC	76,000	$6.864M	0.0%	—	—	COM	42226A107
IT	GARTNER INC	52,700	$6.831M	0.0%	—	—	COM	366651107
ARTNA	ARTESIAN RES CORP	200,000	$6.798M	0.0%	—	—	CL A	043113208
ACHC	ACADIA HEALTHCARE COMPANY IN	230,140	$6.796M	0.0%	—	—	COM	00404A109
SWKS	SKYWORKS SOLUTIONS INC	99,050	$6.716M	0.0%	—	—	COM	83088M102
LKQ	LKQ CORP	243,113	$6.401M	0.0%	—	—	COM	501889208
LZM	LIFEZONE METALS LIMITED	1,642,238	$6.372M	0.0%	—	—	ORD SHS	G5568L109
FDS	FACTSET RESH SYS INC	27,500	$6.327M	0.0%	—	—	COM	303075105
SBCF	SEACOAST BKG CORP FLA	189,340	$6.296M	0.0%	—	—	COM NEW	811707801
RAPP	RAPPORT THERAPEUTICS INC	150,000	$6.25M	0.0%	—	—	COM	75383L102
ANL	ADLAI NORTYE LTD	538,461	$6.192M	0.0%	—	—	SPONSORED ADS	00704R109
BAX	BAXTER INTL INC	288,347	$6.148M	0.0%	—	—	COM	071813109
EVR	EVERCORE INC	18,000	$6.146M	0.0%	—	—	CLASS A	29977A105
ITHA	ITHAX ACQUISITION CORP III	600,000	$5.988M	0.0%	—	—	USD CL A ORD SHS	G4977S102
CG	CARLYLE GROUP INC	140,100	$5.9M	0.0%	—	—	COM	14316J108
NTB	BANK OF N T BUTTERFIELD & SO	98,074	$5.835M	0.0%	—	—	SHS NEW	G0772R208
ZIM	ZIM INTEGRATED SHIPPING SERV	220,214	$5.726M	0.0%	—	—	SHS	M9T951109
BHF	BRIGHTHOUSE FINL INC	90,111	$5.704M	0.0%	—	—	COM	10922N103
FCBM	FIRST CAROLINA FINL SVCS INC	425,000	$5.627M	0.0%	—	—	COMMON STOCK	31943F200
TAP	MOLSON COORS BEVERAGE CO	142,936	$5.569M	0.0%	—	—	CL B	60871R209
IR	INGERSOLL RAND INC	67,392	$5.525M	0.0%	—	—	COM	45687V106
NP	NEPTUNE INS HLDGS INC	175,000	$5.513M	0.0%	—	—	CL A	64073B103
OKUR	ONKURE THERAPEUTICS INC	1,204,819	$5.494M	0.0%	—	—	COM CL A	68277Q105
SW	SMURFIT WESTROCK PLC	117,389	$5.43M	0.0%	—	—	SHS	G8267P108
LW	LAMB WESTON HLDGS INC	125,256	$5.409M	0.0%	—	—	COM	513272104
CTNM	CONTINEUM THERAPEUTICS INC	328,000	$5.376M	0.0%	—	—	CL A	21217B100
SU	SUNCOR ENERGY INC NEW	100,000	$5.368M	0.0%	—	—	COM	867224107
EROC	EROCK INC	369,484	$5.358M	0.0%	—	—	CL A COM	296013105
BOX	BOX INC	200,000	$5.308M	0.0%	—	—	CL A	10316T104
HTZ	HERTZ GLOBAL HLDGS INC	2,300,843	$5.211M	0.0%	—	—	COM NEW	42806J700
TYRA	TYRA BIOSCIENCES INC	162,000	$5.174M	0.0%	—	—	COM	90240B106
MESH	MESHFLOW ACQUISITION CORP	500,000	$5.005M	0.0%	—	—	USD CL A ORD SHS	G6032N101
RDNT	RADNET INC	80,081	$4.939M	0.0%	—	—	COM	750491102
CCJ	CAMECO CORP	48,000	$4.889M	0.0%	—	—	COM	13321L108
HCC	WARRIOR MET COAL INC	59,887	$4.86M	0.0%	—	—	COM	93627C101
ETHM	DYNAMIX CORP	450,000	$4.856M	0.0%	—	—	SHS CL A	G2949D104
TYL	TYLER TECHNOLOGIES INC	16,600	$4.855M	0.0%	—	—	COM	902252105
ANTX	AN2 THERAPEUTICS INC	1,000,000	$4.84M	0.0%	—	—	COM	037326105
NPWR	NET POWER INC	2,840,000	$4.743M	0.0%	—	—	COM CL A	64107A105
AMRX	AMNEAL PHARMACEUTICALS INC	272,000	$4.708M	0.0%	—	—	COM STK CL A	03168L105
RVMDW	REVOLUTION MEDICINES INC	500,000	$4.69M	0.0%	—	—	*W EXP 12/17/202	76155X118
BLRK	BLUEROCK ACQUISITION CORP	450,000	$4.491M	0.0%	—	—	USD CL A ORD SHS	G1352R105
MMED	MINIMED GROUP INC	300,000	$4.485M	0.0%	—	—	COM	60365F109
KYTX	KYVERNA THERAPEUTICS INC	500,000	$4.455M	0.0%	—	—	COM	501976104
EQ	EQUILLIUM INC	1,390,253	$4.449M	0.0%	—	—	COM	29446K106
AMP	AMERIPRISE FINL INC	9,668	$4.435M	0.0%	—	—	COM	03076C106
CGEM	CULLINAN THERAPEUTICS INC	238,000	$4.334M	0.0%	—	—	COM	230031106
OC	OWENS CORNING NEW	27,250	$4.332M	0.0%	—	—	COM	690742101
CMPS	COMPASS PATHWAYS PLC	300,000	$4.245M	0.0%	—	—	SPONSORED ADS	20451W101
IVA	INVENTIVA SA	1,120,000	$4.234M	0.0%	—	—	ADS	46124U107
CNP	CENTERPOINT ENERGY INC	94,038	$4.141M	0.0%	—	—	COM	15189T107
PRLD	PRELUDE THERAPEUTICS INC	766,095	$4.083M	0.0%	—	—	COM	74065P101
GPCR	STRUCTURE THERAPEUTICS INC	75,000	$4.025M	0.0%	—	—	SPONSORED ADS	86366E106
BF/B	BROWN FORMAN CORP	150,032	$3.998M	0.0%	—	—	CL B	115637209
BKD	BROOKDALE SR LIVING INC	239,000	$3.846M	0.0%	—	—	COM	112463104
EXPD	EXPEDITORS INTL WASH INC	23,564	$3.84M	0.0%	—	—	COM	302130109
PVLA	PALVELLA THERAPEUTICS INC NE	25,000	$3.821M	0.0%	—	—	COM	697947109
NHI	NATIONAL HEALTH INVS INC	50,000	$3.813M	0.0%	—	—	COM	63633D104
TSHA	TAYSHA GENE THERAPIES INC	553,000	$3.766M	0.0%	—	—	COM SHS	877619106
ABVX	ABIVAX SA	26,500	$3.531M	0.0%	—	—	SPONSORED ADS	00370M103
PZZA	PAPA JOHNS INTL INC	93,267	$3.429M	0.0%	—	—	COM	698813102
NXDR	NEXTDOOR HOLDINGS INC	1,500,000	$3.405M	0.0%	—	—	COM CL A	65345M108
DYN	DYNE THERAPEUTICS INC	150,000	$3.332M	0.0%	—	—	COM	26818M108
JKHY	HENRY JACK & ASSOC INC	23,286	$3.207M	0.0%	—	—	COM	426281101
MOG/A	MOOG INC	7,553	$3.201M	0.0%	—	—	CL A	615394202
IVVD	INVIVYD INC	3,661,480	$3.194M	0.0%	—	—	COM	00534A102
PMVP	PMV PHARMACEUTICALS INC	2,360,000	$3.162M	0.0%	—	—	COM	69353Y103
CHRW	C H ROBINSON WORLDWIDE IN	16,468	$3.102M	0.0%	—	—	COM NEW	12541W209
JLL	JONES LANG LASALLE INC	10,000	$3.099M	0.0%	—	—	COM	48020Q107
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	400,000	$3.048M	0.0%	—	—	COM NEW	107924102
CLDT	CHATHAM LODGING TR	230,000	$3.043M	0.0%	—	—	COM	16208T102
NWS	NEWS CORP NEW	107,334	$3.012M	0.0%	—	—	CL B	65249B208
WWD	WOODWARD INC	6,914	$2.941M	0.0%	—	—	COM	980745103
ZVRA	ZEVRA THERAPEUTICS INC	200,000	$2.868M	0.0%	—	—	COM NEW	488445206
ATRC	ATRICURE INC	100,000	$2.798M	0.0%	—	—	COM	04963C209
PSKY	PARAMOUNT SKYDANCE CORP	281,171	$2.772M	0.0%	—	—	COM CL B	69932A204
LONA	LEONABIO INC	300,000	$2.757M	0.0%	—	—	COM	04746L203
AMCR	AMCOR PLC	62,098	$2.692M	0.0%	—	—	COM NEW	G0250X149
EVTL	VERTICAL AEROSPACE LTD	1,500,000	$2.61M	0.0%	—	—	SHS NEW	G9471C206
CMPX	COMPASS THERAPEUTICS INC	1,186,500	$2.598M	0.0%	—	—	COM	20454B104
FULT	FULTON FINL CORP PA	106,624	$2.579M	0.0%	—	—	COM	360271100
CEPV	CANTOR EQUITY PARTNERS V INC	250,000	$2.578M	0.0%	—	—	SHS CL A S	G1828S109
KMTS	KESTRA MED TECHNOLOGIES LTD	100,000	$2.544M	0.0%	—	—	SHS	G52441105
MAC	MACERICH CO	100,000	$2.519M	0.0%	—	—	COM	554382101
PIPR	PIPER SANDLER COMPANIES	34,006	$2.46M	0.0%	—	—	COM NEW	724078209
FWRD	FORWARD AIR CORP	177,069	$2.392M	0.0%	—	—	COM	34986A104
ACET	ADICET BIO INC	274,375	$2.371M	0.0%	—	—	COM NEW	007002207
MRSH	MARSH & MCLENNAN COS INC	14,160	$2.36M	0.0%	—	—	COM	571748102
SRZN	SURROZEN INC	88,653	$2.301M	0.0%	—	—	COM NEW	86889P208
SCYX	SCYNEXIS INC	543,478	$2.212M	0.0%	—	—	COM	811292309
PMN	PROMIS NEUROSCIENCES INC	164,275	$2.162M	0.0%	—	—	COM SHS	74346M505
IMUX	IMMUNIC INC	139,860	$2.15M	0.0%	—	—	COM NEW	4525EP200
RYN	RAYONIER INC	100,000	$2.128M	0.0%	—	—	COM	754907103
SAIC	SCIENCE APPLICATIONS INTL CO	18,765	$2.072M	0.0%	—	—	COM	808625107
HSIC	SCHEIN HENRY INC	24,300	$2.03M	0.0%	—	—	COM	806407102
NBP	NOVABRIDGE BIOSCIENCES	1,000,000	$1.95M	0.0%	—	—	SPONSORED ADS	44975P103
COGT	COGENT BIOSCIENCES INC	50,000	$1.935M	0.0%	—	—	COM	19240Q201
HRL	HORMEL FOODS CORP	77,946	$1.935M	0.0%	—	—	COM	440452100
AVAH	AVEANNA HEALTHCARE HLDGS INC	223,802	$1.918M	0.0%	—	—	COM	05356F105
NUAI	NEW ERA ENERGY & DIGITAL INC	300,000	$1.914M	0.0%	—	—	COM	64428N109
BUR	BURFORD CAPITAL LIMITED	450,000	$1.845M	0.0%	—	—	ORD SHS	G17977110
VICI	VICI PPTYS INC	69,000	$1.832M	0.0%	—	—	COM	925652109
PODD	INSULET CORP	11,700	$1.781M	0.0%	—	—	COM	45784P101
NSA	NATIONAL STORAGE AFFILIATES	40,000	$1.779M	0.0%	—	—	COM SHS BEN IN	637870106
SOC	SABLE OFFSHORE CORP	564,412	$1.738M	0.0%	—	—	COM SHS	78574H104
AARD	AARDVARK THERAPEUTICS INC	300,000	$1.728M	0.0%	—	—	COM	002942100
ROL	ROLLINS INC	39,750	$1.659M	0.0%	—	—	COM	775711104
ESTA	ESTABLISHMENT LABS HLDGS INC	18,079	$1.551M	0.0%	—	—	COM	G31249108
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,148	$1.526M	0.0%	—	—	CL A	099502106
CCCC	C4 THERAPEUTICS INC	325,000	$1.518M	0.0%	—	—	COM STK	12529R107
HACQ	HCM IV ACQUISITION CORP	150,000	$1.504M	0.0%	—	—	ORD USD CL A	G4365S102
FCPT	FOUR CORNERS PPTY TR INC	60,000	$1.473M	0.0%	—	—	COM	35086T109
KLXE	KLX ENERGY SERVICES HOLDINGS	550,000	$1.419M	0.0%	—	—	COM NEW	48253L205
RNA	ATRIUM THERAPEUTICS INC	100,000	$1.345M	0.0%	—	—	COM	04965N104
RMD	RESMED INC	6,803	$1.326M	0.0%	—	—	COM	761152107
GLTO	DAMORA THERAPEUTICS INC	48,426	$1.26M	0.0%	—	—	COM NEW	36322Q206
MSLE	SATELLOS BIOSCIENCE INC	150,000	$1.166M	0.0%	—	—	COM	80401L803
KTTA	PASITHEA THERAPEUTICS CORP	2,100,000	$1.082M	0.0%	—	—	COM NEW	70261F202
XLO	XILIO THERAPEUTICS INC	111,541	$1.069M	0.0%	—	—	COM	98422T209
AHCO	ADAPTHEALTH CORP	100,000	$1.042M	0.0%	—	—	COMMON STOCK	00653Q102
ADGM	ADAGIO MED HLDGS INC	1,258,501	$820K	0.0%	—	—	COM	00534B100
SND	SMART SAND INC	150,000	$752K	0.0%	—	—	COM	83191H107
DEI	DOUGLAS EMMETT INC	63,653	$751K	0.0%	—	—	COM	25960P109
GCGRW	GENERAL CATALYST GBL RESIL M	725,000	$711K	0.0%	—	—	*W EXP 04/13/203	G3793T120
CI	THE CIGNA GROUP	2,343	$646K	0.0%	—	—	COM	125523100
WAY	WAYSTAR HLDG CORP	31,274	$642K	0.0%	—	—	COM	946784105
LZM/WS	LIFEZONE METALS LIMITED	1,540,413	$632K	0.0%	—	—	*W EXP 07/05/202	G5568L117
TRAW	TRAWS PHARMA INC	730,000	$616K	0.0%	—	—	COM NEW	68232V884
FUL	FULLER H B CO	10,000	$583K	0.0%	—	—	COM	359694106
CMIIW	COLUMBUS CIRCLE CAP CORP II	400,000	$528K	0.0%	—	—	*W EXP 02/11/203	G2296M129
PDYN	PALLADYNE AI CORP	83,333	$507K	0.0%	—	—	COM NEW	80359A205
AESI	ATLAS ENERGY SOLUTIONS INC	30,000	$498K	0.0%	—	—	COM NEW	642045108
NXTC	NEXTCURE INC	277,202	$444K	0.0%	—	—	COM NEW	65343E207
MEVOW	M EVO GBL ACQUISITION CORP I	1,160,000	$430K	0.0%	—	—	*W EXP 02/18/203	G6071J110
IEAGR	INFINITE EAGLE ACQUISITION C	2,200,000	$429K	0.0%	—	—	RIGHT 01/13/2031	G4802J111
CXIIW	CHURCHILL CAP CORP XII	250,000	$425K	0.0%	—	—	*W EXP 04/02/203	G2131M110
BORR	BORR DRILLING LTD	100,000	$413K	0.0%	—	—	SHS	G1466R173
CBK	COMMERCIAL BANCGROUP INC	12,703	$410K	0.0%	—	—	COM	20112C106
RREVW	RRE VENTURES ACQUISITION COR	750,000	$405K	0.0%	—	—	*W EXP 04/22/203	G770AL129
IMA	IMAGENEBIO INC	66,666	$393K	0.0%	—	—	COM	45175G207
CART	MAPLEBEAR INC	8,000	$379K	0.0%	—	—	COM	565394103
CRANR	CRANE HBR ACQUISITION CORP I	1,663,577	$374K	0.0%	—	—	RIGHT 12/09/2030	G25014112
IACQW	IRENIC ACQUISITION CORP	660,000	$363K	0.0%	—	—	*W EXP 04/10/203	G4939F123
OTGAW	OTG ACQUISITION CORP. I	900,000	$360K	0.0%	—	—	*W EXP 09/05/203	G6791A118
PUMP	PROPETRO HLDG CORP	25,000	$359K	0.0%	—	—	COM	74347M108
SUMAR	SUMA ACQUISITION CORP	1,200,000	$336K	0.0%	—	—	RIGHT 03/05/2031	G8557R111
AACIW	ARMADA ACQUISITION CORP III	1,012,500	$334K	0.0%	—	—	*W EXP 02/13/203	G0R38M119
APXTW	APEX TREAS CORP	1,050,000	$315K	0.0%	—	—	*W EXP 10/07/203	G04104124
HVMCW	HIGHVIEW MERGER CORP	900,000	$315K	0.0%	—	—	*W EXP 07/24/203	G4569C119
HCICR	HENNESSY CAP INVTS CORP VIII	1,890,000	$304K	0.0%	—	—	RIGHT 02/02/2031	G44055120
TRGSR	TRG LATIN AMER ACQUIS CORP	1,700,000	$299K	0.0%	—	—	RIGHT 02/20/2031	G9037S117
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	900,000	$297K	0.0%	—	—	*W EXP 12/22/203	G2104X119
AEAQW	ACTIVATE ENERGY ACQUISIT COR	900,000	$297K	0.0%	—	—	*W EXP 11/10/203	G0081J111
AACOW	ABONY ACQUISITION CORP I	600,000	$288K	0.0%	—	—	*W EXP 01/29/203	G00582117
NHIVW	NEWHOLD INVTS CORP IV	495,604	$282K	0.0%	—	—	*W EXP 04/14/203	G6486G115
SBXE/WS	SILVERBOX CORP V	582,933	$280K	0.0%	—	—	*W EXP 09/16/203	G8148S115
OHACR	OCEANHAWK ACQUISITION CORP	1,075,000	$280K	0.0%	—	—	RIGHT 05/19/2031	G6722R123
MTAL/WS	METALS ACQUISITION CORP II	249,183	$274K	0.0%	—	—	*W EXP 06/30/203	G60420117
TMTSW	SPARTACUS ACQUISITION CORP I	500,000	$270K	0.0%	—	—	*W EXP 01/30/203	G8303R118
ACGCW	ACP HOLDINGS ACQUISITION COR	900,000	$270K	0.0%	—	—	*W EXP 03/30/203	G0113G119
HCACR	HALL CHADWICK ACQUISITION CO	903,230	$262K	0.0%	—	—	RIGHT 11/20/2030	G42386113
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	538,889	$259K	0.0%	—	—	*W EXP 12/23/203	G01900110
OPAL	OPAL FUELS INC	115,000	$253K	0.0%	—	—	CLASS A COM	68347P103
LEGO/WS	LEGATO MERGER CORP IV	600,000	$250K	0.0%	—	—	*W EXP 99/99/999	G7318R113
VHCPW	VINE HILL CAP INVTS CORP II	525,000	$247K	0.0%	—	—	*W EXP 11/25/203	G9709D117
IPFXW	INFLECTION PT ACQUISIT CORP	130,600	$246K	0.0%	—	—	*W EXP 03/03/203	G4790S115
FTHAW	FOREFRONT TECHNOLOGY HOLDING	450,000	$245K	0.0%	—	—	*W EXP 04/30/203	G3624C114
XCBEW	X3 ACQUISITION CORP LTD	900,000	$243K	0.0%	—	—	*W EXP 12/19/203	G9831H119
KBONW	KARBON CAP PARTNERS CORP	450,000	$243K	0.0%	—	—	*W EXP 12/11/203	G5225W118
MUZEW	MUZERO ACQUISITION CORP	787,500	$239K	0.0%	—	—	*W EXP 01/30/203	G8775A114
TBN	TAMBORAN RES CORP	7,348	$239K	0.0%	—	—	COM	87507T101
ADACW	AMERICAN DRIVE ACQUISITION C	377,778	$238K	0.0%	—	—	*W EXP 02/06/203	G0R91M113
PALOW	PALOMA ACQUISITION CORP I	675,000	$236K	0.0%	—	—	*W EXP 02/12/203	G6881J110
GPACW	GENERAL PURP ACQUISITION COR	900,000	$234K	0.0%	—	—	*W EXP 12/03/203	G3810N114
FGIIW	FG IMPERII ACQUISITION CORP	900,000	$225K	0.0%	—	—	*W EXP 10/14/203	G3R41C110
KRAQW	KRAKACQUISITION CORPORATION	456,250	$214K	0.0%	—	—	*W EXP 12/23/203	G5315G114
QADRW	QDRO ACQUISITION CORP	750,000	$210K	0.0%	—	—	*W EXP 03/27/203	G7310E110
CF	CF INDUSTRIES HOLD	1,922	$208K	0.0%	—	—	COM	125269100
IGACR	INVEST GREEN ACQUISITION COR	1,150,000	$207K	0.0%	—	—	RIGHT 11/17/2030	G4924G110
ETSS/WS	ENERGY TRANSITION SPL OPPORT	675,000	$203K	0.0%	—	—	*W EXP 99/99/999	G23017117
LFACW	LEAPFROG ACQUISITION CORP	562,367	$202K	0.0%	—	—	*W EXP 11/10/203	G5414D111
SOLS	SOLSTICE ADVANCED MATLS INC	2,261	$200K	0.0%	—	—	COM SHS	83443Q103
BWIV/WS	BLUE WTR ACQUISITION CORP IV	562,500	$191K	0.0%	—	—	*W EXP 08/09/203	G1368A112
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	700,000	$189K	0.0%	—	—	*W EXP 99/99/999	G6301L117
KPET/WS	KPET ULTRA PACELINE CORP	300,000	$189K	0.0%	—	—	*W EXP 03/01/203	G53157114
EVOXW	EVOLUTION GLOBAL ACQUISITION	465,000	$184K	0.0%	—	—	*W EXP 10/22/203	G3226F119
DSACW	DAEDALUS SPL ACQUISITION COR	350,000	$182K	0.0%	—	—	*W EXP 11/24/203	G2616C116
CAQUW	CAMBRIDGE ACQUISITION CORP	600,000	$180K	0.0%	—	—	*W EXP 01/30/203	G1871M116
DYORW	INSIGHT DIGITAL PARTNERS II	586,197	$180K	0.0%	—	—	*W EXP 10/28/203	G4814G113
SORNW	SOREN ACQUISITION CORP	590,000	$170K	0.0%	—	—	*W EXP 12/19/203	G8274J111
APMCR	AMPERCAP ACQUISITION CO	1,125,000	$169K	0.0%	—	—	RIGHT 05/22/2031	G0344N131
IRAB/WS	IRIS ACQUISITION CORP II	675,000	$169K	0.0%	—	—	*W EXP 08/15/203	G4940M117
TWLVR	TWELVE SEAS INVT CO III	1,150,000	$165K	0.0%	—	—	RIGHT 11/21/2030	G9145D119
DNMXW	DYNAMIX CORP III	590,625	$163K	0.0%	—	—	*W EXP 10/10/203	G2949T117
WENC-R	WEST ENCLAVE MERGER CORP	900,000	$162K	0.0%	—	—	RIGHT 99/99/9999	G9600E115
LPCVW	LAUNCHPAD CADENZA ACQU CORP	411,866	$161K	0.0%	—	—	*W EXP 12/15/203	G6001S115
TLNCW	TALON CAP CORP	225,000	$160K	0.0%	—	—	*W EXP 08/27/203	G86652123
SAAQW	SPACE ASSET ACQUISITION CORP	175,000	$158K	0.0%	—	—	*W EXP 03/31/203	G8375S119
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	200,000	$150K	0.0%	—	—	*W EXP 01/23/203	G0453R113
SVIVW	SPRING VY ACQUISITION CORP I	150,000	$146K	0.0%	—	—	*W EXP 01/22/203	G8377G113
EVAC/WS	EQV VENTURES AC CORP. II	316,667	$126K	0.0%	—	—	*W EXP 06/30/203	G3106Q128
TDWDR	TAILWIND 2.0 ACQUISITION COR	1,000,000	$125K	0.0%	—	—	RIGHT 11/07/2030	G8662J129
LATAW	GALATA ACQUISITION CORP II	294,482	$103K	0.0%	—	—	*W EXP 09/12/203	G3R25N116
ACAAW	AVERIN CAP ACQUISITION CORP	125,000	$80,563	0.0%	—	—	*W EXP 12/31/203	G0679A118
BCSS/WS	BAIN CAP GSS INVT CORP	116,393	$79,147	0.0%	—	—	*W EXP 01/01/202	G0R78B114
BLZRW	TRAILBLAZER ACQUISITION CORP	192,883	$77,153	0.0%	—	—	*W EXP 09/30/203	G9009S111
WLIIW	WILLOW LANE ACQUISITION CRP	83,334	$74,167	0.0%	—	—	*W EXP 12/31/203	G9675K111
ITHAW	ITHAX ACQUISITION CORP III	300,000	$72,000	0.0%	—	—	*W EXP 11/17/203	G4977S110
OIMAW	ONEIM ACQUISITION CORP	75,000	$63,743	0.0%	—	—	*W EXP 01/07/203	G6S74K114
MBVIW	M3-BRIGADE ACQUISITION VI CO	147,766	$59,106	0.0%	—	—	*W EXP 08/18/203	G63221116
FTW/WS	PRESIDIO PRODTN CO	35,938	$49,594	0.0%	—	—	*W EXP 03/04/203	74102N119
VACI/WS	VIKING ACQUISITION CORP I	50,000	$45,000	0.0%	—	—	*W EXP 11/03/203	G9582G112
ENSC	ENSYSCE BIOSCIENCES INC	149,711	$43,416	0.0%	—	—	COM NEW	293602504
BGLWW	BLUE GOLD LTD	450,003	$43,245	0.0%	—	—	*W EXP 04/01/203	G1331C112
CMTL	COMTECH TELECOMMUNICATIONS C	18,499	$38,848	0.0%	—	—	COM NEW	205826209
MESHW	MESHFLOW ACQUISITION CORP	111,110	$33,333	0.0%	—	—	*W EXP 11/20/203	G6032N119
ZEOWW	ZEO ENERGY CORP	760,000	$29,336	0.0%	—	—	*W EXP 03/13/202	98944F117
BLRKW	BLUEROCK ACQUISITION CORP	50,000	$22,500	0.0%	—	—	*W EXP 12/12/203	G1352R113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	1,050,000	$21,000	0.0%	—	—	*W EXP 02/14/203	738920115
CLSKW	CLEANSPARK INC	51,718	$15,515	0.0%	—	—	*W EXP 12/29/202	18452B118
BDMDW	BAIRD MED INVT HLDGS LTD	375,000	$15,113	0.0%	—	—	*W EXP 10/01/202	G0705H111
BRLSW	BOREALIS FOODS INC	235,753	$11,080	0.0%	—	—	*W EXP 02/07/202	09973D113
PDYNW	PALLADYNE AI CORP	250,000	$8,000	0.0%	—	—	*W EXP 09/24/202	80359A114
BAERW	BRIDGER AEROSPACE GRP HLDGS	28,551	$7,994	0.0%	—	—	*W EXP 01/24/202	96812F110
HACQW	HCM IV ACQUISITION CORP	12,500	$6,750	0.0%	—	—	*W EXP 01/20/203	G4365S110
KIDZW	KIDZ AI INC	176,533	$2,224	0.0%	—	—	*W EXP 04/03/203	182744110