Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $64.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,424,984 | $119M | 0.2% | $18.52 | — | SPONSORED ADS | 874060205 |
| SO | SOUTHERN CO | 1,186,900 | $115M | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| VOYA | VOYA FINANCIAL INC | 1,500,000 | $102M | 0.2% | $75.35 | 0.0% | COM | 929089100 |
| AEP | AMERICAN ELEC PWR CO INC | 729,506 | $95.62M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| ITT | ITT INC | 438,948 | $83.63M | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| VRT | VERTIV HOLDINGS CO | 292,700 | $73.34M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| MANE | VERADERMICS INC | 1,100,000 | $69.47M | 0.1% | $63.15 | — | COMMON STOCK | 922967104 |
| ARGX | ARGENX SE | 90,000 | $65.72M | 0.1% | $730.25 | — | SPONSORED ADR | 04016X101 |
| MRSH | MARSH & MCLENNAN COS INC | 353,661 | $61.34M | 0.1% | $181.36 | 0.0% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 310,000 | $50.36M | 0.1% | $167.37 | 0.0% | COM | 94106B101 |
| CIEN | CIENA CORP | 116,200 | $45.11M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| AEE | AMEREN CORP | 377,590 | $41.5M | 0.1% | $104.65 | 0.0% | COM | 023608102 |
| WBS | WEBSTER FINL CORP | 561,000 | $38.94M | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| BDX | BECTON DICKINSON & CO | 241,115 | $37.91M | 0.1% | $167.83 | 0.0% | COM | 075887109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 565,000 | $36.78M | 0.1% | $65.09 | — | SHS | 866966104 |
| FITB | FIFTH THIRD BANCORP | 776,297 | $36.07M | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| MAZE | MAZE THERAPEUTICS INC | 1,178,000 | $35.16M | 0.1% | $44.04 | 0.0% | COM | 578784100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 700,000 | $34.41M | 0.1% | $45.48 | 0.0% | COM | 80706P103 |
| ERAS | ERASCA INC | 2,100,000 | $33.98M | 0.1% | $10.02 | 0.0% | COM | 29479A108 |
| RSG | REPUBLIC SVCS INC | 153,316 | $33.58M | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $32.47M | 0.1% | $202.77 | +52.2% | PUT | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 230,113 | $30.13M | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| FTW | PRESIDIO PRODTN CO | 2,717,391 | $29.95M | 0.0% | $11.02 | — | CL A COM | 74102N101 |
| CCXI | CHURCHILL CAP CORP XI | 2,700,000 | $27.43M | 0.0% | $10.16 | — | CL A ORD SHS | G2131A108 |
| KBON | KARBON CAP PARTNERS CORP | 2,700,000 | $27.16M | 0.0% | $10.06 | — | ORD SHS CL A | G5225W100 |
| CGON | CG ONCOLOGY INC | 399,858 | $27.06M | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| EVR | EVERCORE INC | 89,900 | $26.84M | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| CRAN | CRANE HBR ACQUISITION CORP I | 2,700,000 | $26.76M | 0.0% | $9.91 | — | ORD SHS CL A | G25014104 |
| LNTH | LANTHEUS HLDGS INC | 346,755 | $26.3M | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| WAT | WATERS CORP | 87,856 | $26.16M | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 264,804 | $25.61M | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| W | WAYFAIR INC | 333,000 | $25.04M | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| KRAQ | KRAKACQUISITION CORPORATION | 2,475,000 | $24.4M | 0.0% | $9.86 | — | CL A ORD SHS | G5315G106 |
| MEVO | M EVO GBL ACQUISITION CORP I | 2,430,000 | $23.94M | 0.0% | $9.85 | — | ORD SHS CL A | G6071J102 |
| WTRG | ESSENTIAL UTILS INC | 567,799 | $22.87M | 0.0% | $38.77 | 0.0% | COM | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 349,785 | $22.6M | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| FVAV | FORTRESS VALUE ACQU CORP V | 2,250,000 | $22.57M | 0.0% | $10.03 | — | ORD SHS CL A | G3645T104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 2,250,000 | $22.55M | 0.0% | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 2,250,000 | $22.5M | 0.0% | $10.00 | — | CL A | G4802J103 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 2,250,000 | $22.5M | 0.0% | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| OIM | ONEIM ACQUISITION CORP | 2,250,000 | $22.41M | 0.0% | $9.96 | — | ORD SHS CL A | G6S74K106 |
| OCS | OCULIS HOLDING AG | 833,209 | $22.16M | 0.0% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 935,000 | $22.11M | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,150,000 | $21.73M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| PEGA | PEGASYSTEMS INC | 500,000 | $21.28M | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 2,100,000 | $20.67M | 0.0% | $9.85 | — | USD CL A ORD SHS | G6301L109 |
| CVCO | CAVCO INDS INC DEL | 42,035 | $20.36M | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| ATAI | ATAIBECKLEY INC | 5,642,758 | $19.98M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| AACI | ARMADA ACQUISITION CORP III | 2,025,000 | $19.97M | 0.0% | $9.86 | — | ORD SHS CL A | G0R38M101 |
| SORN | SOREN ACQUISITION CORP | 1,980,000 | $19.56M | 0.0% | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 1,890,000 | $18.58M | 0.0% | $9.83 | — | ORD CL A | G44055104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 229,700 | $18.5M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,600,000 | $18.42M | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| MTAL/U | METALS ACQUISITION CORP II | 1,800,000 | $18.16M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 1,800,000 | $18.06M | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| KPET/U | KPET ULTRA PACELINE CORP | 1,800,000 | $18M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| SAC | SAFEGUARD ACQUISITION CORP | 1,800,000 | $17.93M | 0.0% | $9.96 | — | CL A ORD SHS | G77676107 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 1,800,000 | $17.93M | 0.0% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 1,800,000 | $17.93M | 0.0% | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| SAIA | SAIA INC | 51,000 | $17.92M | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 1,800,000 | $17.91M | 0.0% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| AACOU | ABONY ACQUISITION CORP I | 1,800,000 | $17.89M | 0.0% | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,800,000 | $17.84M | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| LEGO | LEGATO MERGER CORP IV | 1,800,000 | $17.84M | 0.0% | $9.91 | — | ORD SHS | G7318R105 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 1,800,000 | $17.84M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| FGII | FG IMPERII ACQUISITION CORP | 1,800,000 | $17.82M | 0.0% | $9.90 | — | ORD SHS CL A | G3R41C102 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 1,800,000 | $17.8M | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| SVIV | SPRING VY ACQUISITION CORP I | 1,800,000 | $17.77M | 0.0% | $9.87 | — | ORD SHS CL A | G8377G105 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 1,800,000 | $17.73M | 0.0% | $9.85 | — | ORD SHS | G0453R105 |
| XCBE | X3 ACQUISITION CORP LTD | 1,800,000 | $17.71M | 0.0% | $9.84 | — | ORD SHS CL A | G9831H101 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 1,800,000 | $17.69M | 0.0% | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| USAR | USA RARE EARTH INC | 1,160,000 | $17.56M | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| KNTK | KINETIK HOLDINGS INC | 362,500 | $17.55M | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| SBXE | SILVERBOX CORP V | 1,750,000 | $17.36M | 0.0% | $9.92 | — | ORD SHS CL A | G8148S107 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 1,750,000 | $17.2M | 0.0% | $9.83 | — | CL A ORD SHS | G01900102 |
| NTR | NUTRIEN LTD | 220,000 | $16.6M | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| HCAC | HALL CHADWICK ACQUISITION CO | 1,620,000 | $16.09M | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $15.69M | 0.0% | $75.58 | +13.5% | PUT | 101137107 |
| VHCP | VINE HILL CAP INVTS CORP II | 1,575,000 | $15.59M | 0.0% | $9.90 | — | CL A | G9709D109 |
| MUZE | MUZERO ACQUISITION CORP | 1,575,000 | $15.53M | 0.0% | $9.86 | — | CL A ORD SHS | G8775A106 |
| CMC | COMMERCIAL METALS CO | 250,000 | $15.36M | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| JAN | JANUS LIVING INC | 650,000 | $15.32M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 1,500,000 | $15.18M | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| QADRU | QDRO ACQUISITION CORP | 1,500,000 | $14.87M | 0.0% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| AMCR | AMCOR PLC | 362,198 | $14.4M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FN | FABRINET | 27,500 | $14.34M | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| SATS | ECHOSTAR CORP | 120,100 | $14.06M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| RKT | ROCKET COS INC | 974,900 | $13.89M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| SUMAU | SUMA ACQUISITION CORP | 1,350,000 | $13.53M | 0.0% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| PALOU | PALOMA ACQUISITION CORP I | 1,350,000 | $13.47M | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| DNTH | DIANTHUS THERAPEUTICS INC | 160,000 | $13.43M | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| TWLV | TWELVE SEAS INVT CO III | 1,350,000 | $13.32M | 0.0% | $9.87 | — | ORD SHS CL A | G9145D101 |
| IRAB | IRIS ACQUISITION CORP II | 1,350,000 | $13.26M | 0.0% | $9.82 | — | ORD SHS CL A | G4940M109 |
| SSRM | SSR MINING IN | 450,000 | $13.23M | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| SABS | SAB BIOTHERAPEUTICS INC | 3,405,553 | $13.04M | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 700,000 | $12.6M | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 1,250,000 | $12.38M | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.38M | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| AA | ALCOA CORP | 180,000 | $11.94M | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| CART | MAPLEBEAR INC | 306,000 | $11.46M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| QGEN | QIAGEN NV | 285,000 | $11.41M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| MWH | SOLV ENERGY INC | 379,183 | $11.39M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| ROL | ROLLINS INC | 211,016 | $11.27M | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| VTRS | VIATRIS INC | 833,436 | $11.26M | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| LFAC | LEAPFROG ACQUISITION CORP | 1,125,000 | $11.17M | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 1,125,000 | $11.16M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 845,427 | $11.13M | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| EQH | EQUITABLE HLDGS INC | 300,000 | $11.13M | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| NINE | NINE ENERGY SERVICE INC | 1,355,149 | $11.11M | 0.0% | $8.20 | — | COMMON STOCK | 65441V200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 750,000 | $10.97M | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| WAL | WESTERN ALLIANCE BANCORP | 150,000 | $10.63M | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 1,000,000 | $10.1M | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| BKD | BROOKDALE SR LIVING INC | 710,000 | $9.713M | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $9.698M | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| WWD | WOODWARD INC | 26,988 | $9.66M | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,000 | $9.365M | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| SM | SM ENERGY COMPANY | 300,000 | $9.354M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| ORKA | ORUKA THERAPEUTICS INC | 190,030 | $9.321M | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| SOLV | SOLVENTUM CORP | 140,022 | $9.143M | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| ANRO | ALTO NEUROSCIENCE INC | 385,000 | $8.655M | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 366,000 | $8.623M | 0.0% | $26.85 | 0.0% | COM | 03969K108 |
| HQY | HEALTHEQUITY INC | 97,000 | $8.106M | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| SYM | SYMBOTIC INC | 150,440 | $8.003M | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| NSA | NATIONAL STORAGE AFFILIATES | 200,000 | $7.548M | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| LKQ | LKQ CORP | 250,010 | $7.343M | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 93,615 | $7.216M | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 108,000 | $7.103M | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| FPS | FORGENT POWER SOLUTIONS INC | 227,427 | $6.657M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,500,000 | $6.09M | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| SION | SIONNA THERAPEUTICS INC | 150,000 | $6.013M | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| ITHA | ITHAX ACQUISITION CORP III | 600,000 | $5.94M | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| CDE | COEUR MNG INC | 275,000 | $5.162M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,894 | $5.144M | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| PRIM | PRIMORIS SVCS CORP | 35,192 | $5.034M | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| OKUR | ONKURE THERAPEUTICS INC | 1,204,819 | $4.988M | 0.0% | $2.73 | 0.0% | COM CL A | 68277Q105 |
| MESH | MESHFLOW ACQUISITION CORP | 500,000 | $4.945M | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| BLRK | BLUEROCK ACQUISITION CORP | 450,000 | $4.455M | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 250,000 | $4.112M | 0.0% | $20.66 | 0.0% | COM | 61225M102 |
| PNFP | PINNACLE FINL PARTNERS INC | 47,383 | $4.082M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,000,000 | $4.01M | 0.0% | $1.77 | 0.0% | COM | 00166B105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,153 | $3.786M | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| ANL | ADLAI NORTYE LTD | 538,461 | $3.726M | 0.0% | $6.92 | — | SPONSORED ADS | 00704R109 |
| ANTX | AN2 THERAPEUTICS INC | 1,000,000 | $3.42M | 0.0% | $1.13 | 0.0% | COM | 037326105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 700,000 | $3.311M | 0.0% | $6.59 | 0.0% | COM NEW | 046513206 |
| NJR | NEW JERSEY RES CORP | 60,000 | $3.295M | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| TRIP | TRIPADVISOR INC | 300,000 | $3.198M | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| HSIC | SCHEIN HENRY INC | 42,300 | $3.118M | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 25,000 | $3.116M | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| CNC | CENTENE CORP DEL | 90,039 | $2.948M | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,000,000 | $2.62M | 0.0% | $2.05 | 0.0% | COM | 21077P108 |
| KRRO | KORRO BIO INC | 228,400 | $2.585M | 0.0% | $10.79 | 0.0% | COM | 500946108 |
| RNA | ATRIUM THERAPEUTICS INC | 183,580 | $2.454M | 0.0% | $13.37 | — | COM | 04965N104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,000 | $2.437M | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| PMVP | PMV PHARMACEUTICALS INC | 1,860,000 | $2.306M | 0.0% | $1.12 | 0.0% | COM | 69353Y103 |
| MSLE | SATELLOS BIOSCIENCE INC | 380,354 | $2.141M | 0.0% | $5.63 | — | COM | 80401L803 |
| BUR | BURFORD CAPITAL LIMITED | 450,000 | $2.034M | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |
| MAC | MACERICH CO | 105,000 | $1.984M | 0.0% | $18.90 | — | COM | 554382101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,000,000 | $1.95M | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| PSNL | PERSONALIS INC | 300,000 | $1.911M | 0.0% | $8.94 | 0.0% | COM | 71535D106 |
| LITE | LUMENTUM HLDGS INC | 2,703 | $1.9M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| PMN | PROMIS NEUROSCIENCES INC | 139,275 | $1.769M | 0.0% | $12.16 | 0.0% | COM SHS | 74346M505 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 39,730 | $1.693M | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| CMPS | COMPASS PATHWAYS PLC | 300,000 | $1.659M | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| REXR | REXFORD INDL RLTY INC | 47,135 | $1.543M | 0.0% | $32.73 | — | COM | 76169C100 |
| JLL | JONES LANG LASALLE INC | 5,000 | $1.522M | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| HACQU | HCM IV ACQUISITION CORP | 150,000 | $1.504M | 0.0% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| MP | MP MATERIALS CORP | 30,000 | $1.448M | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| DSGX | DESCARTES SYS GROUP INC | 20,000 | $1.431M | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| LRMR | LARIMAR THERAPEUTICS INC | 300,000 | $1.35M | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| AARD | AARDVARK THERAPEUTICS INC | 300,000 | $1.131M | 0.0% | $13.57 | 0.0% | COM | 002942100 |
| PK | PARK HOTELS & RESORTS INC | 100,000 | $1.053M | 0.0% | $10.53 | — | COM | 700517105 |
| CBK | COMMERCIAL BANCGROUP INC | 35,825 | $932K | 0.0% | $25.74 | 0.0% | COM | 20112C106 |
| APC | ARKO PETE CORP | 50,000 | $895K | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,500 | $698K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| CMS | CMS ENERGY CORP | 8,461 | $656K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| BANC | BANC OF CALIFORNIA INC | 32,907 | $579K | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| SEPN | SEPTERNA INC | 24,000 | $577K | 0.0% | $26.51 | 0.0% | COM | 81734D104 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 524,442 | $499K | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| CG | CARLYLE GROUP INC | 9,901 | $479K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 600,000 | $420K | 0.0% | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 1,215,000 | $413K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 2,250,000 | $405K | 0.0% | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| RF | REGIONS FINANCIAL CORP NEW | 14,400 | $376K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| CRANR | CRANE HBR ACQUISITION CORP I | 2,078,421 | $374K | 0.0% | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| KRAQW | KRAKACQUISITION CORPORATION | 614,150 | $368K | 0.0% | $0.60 | — | *W EXP 12/23/203 | G5315G114 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 1,890,000 | $331K | 0.0% | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| SVIVW | SPRING VY ACQUISITION CORP I | 450,000 | $329K | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| AACIW | ARMADA ACQUISITION CORP III | 1,012,500 | $304K | 0.0% | $0.30 | — | *W EXP 02/13/203 | G0R38M119 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 900,000 | $297K | 0.0% | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 583,333 | $263K | 0.0% | $0.45 | — | *W EXP 12/23/203 | G01900110 |
| SBXE/WS | SILVERBOX CORP V | 582,933 | $247K | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| OIMAW | ONEIM ACQUISITION CORP | 375,000 | $244K | 0.0% | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| HCACR | HALL CHADWICK ACQUISITION CO | 980,000 | $235K | 0.0% | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| KBONW | KARBON CAP PARTNERS CORP | 450,000 | $231K | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 568,457 | $227K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| XCBEW | X3 ACQUISITION CORP LTD | 900,000 | $216K | 0.0% | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| GPACW | GENERAL PURP ACQUISITION COR | 900,000 | $216K | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 600,000 | $216K | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| SORNW | SOREN ACQUISITION CORP | 660,000 | $211K | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| VHCPW | VINE HILL CAP INVTS CORP II | 525,000 | $210K | 0.0% | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| IRAB/WS | IRIS ACQUISITION CORP II | 675,000 | $208K | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 375,000 | $201K | 0.0% | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| LEGO/WS | LEGATO MERGER CORP IV | 600,000 | $193K | 0.0% | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 450,000 | $185K | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| MUZEW | MUZERO ACQUISITION CORP | 787,500 | $181K | 0.0% | $0.23 | — | *W EXP 01/30/203 | G8775A114 |
| FGIIW | FG IMPERII ACQUISITION CORP | 900,000 | $180K | 0.0% | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| TWLVR | TWELVE SEAS INVT CO III | 1,150,000 | $173K | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| CCXIW | CHURCHILL CAP CORP XI | 225,000 | $169K | 0.0% | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| LFACW | LEAPFROG ACQUISITION CORP | 562,367 | $163K | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 1,050,000 | $137K | 0.0% | $0.13 | — | *W EXP 01/21/203 | G6301L117 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 377,778 | $113K | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 411,866 | $94,729 | 0.0% | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| ITHAW | ITHAX ACQUISITION CORP III | 300,000 | $72,000 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| BLRKW | BLUEROCK ACQUISITION CORP | 150,000 | $49,500 | 0.0% | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| MESHW | MESHFLOW ACQUISITION CORP | 111,110 | $28,889 | 0.0% | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 5,475,611 (+148.3%) | $533M (+203.1%) | 0.8% | $84.68 | +21.6% | COM | 76155X100 |
| CTRA | COTERRA ENERGY INC | 8,219,512 (+649.0%) | $289M (+900.0%) | 0.4% | $27.83 | +1.8% | COM | 127097103 |
| CVX | CHEVRON CORPORATION | 2,500,766 (+40.5%) | $517M (+90.7%) | 0.8% | $157.92 | +8.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 9,156,260 (+1.0%) | $1.907B (-8.9%) | 2.9% | $131.44 | +72.6% | COM | 023135106 |
| TNGX | TANGO THERAPEUTICS INC | 12,809,485 (+20.8%) | $268M (+185.1%) | 0.4% | $7.98 | +49.3% | COM | 87583X109 |
| RBA | RB GLOBAL INC | 2,260,145 (+323.5%) | $217M (+294.6%) | 0.3% | $106.25 | +3.5% | COM | 74935Q107 |
| META | META PLATFORMS INC | 2,059,335 (+2.1%) | $1.178B (-11.5%) | 1.8% | $159.96 | +309.8% | CL A | 30303M102 |
| CSX | CSX CORP | 7,085,533 (+84.9%) | $291M (+109.3%) | 0.4% | $35.49 | +8.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,463,008 (+11.4%) | $602M (+31.6%) | 0.9% | $162.86 | +39.9% | COM | 478160104 |
| ROIV | ROIVANT SCIENCES LTD | 12,794,097 (+19.8%) | $354M (+52.9%) | 0.5% | $15.57 | +55.2% | SHS | G76279101 |
| SWK | STANLEY BLACK & DECKER INC | 2,300,421 (+200.4%) | $163M (+187.4%) | 0.3% | $79.69 | +6.0% | COM | 854502101 |
| INSM | INSMED INC | 900,000 (+200.0%) | $147M (+181.9%) | 0.2% | $127.19 | +25.0% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 4,633,237 (+122.5%) | $291M (+46.4%) | 0.4% | $75.58 | +13.5% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 342,320 (+127.4%) | $149M (+157.4%) | 0.2% | $375.51 | +10.8% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 838,900 (+237.2%) | $134M (+193.5%) | 0.2% | $175.46 | -1.9% | COM | 697435105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 185,331 (+697.9%) | $97.02M (+617.3%) | 0.1% | $469.74 | +4.8% | COM | 558868105 |
| ORCL | ORACLE CORP | 1,919,116 (+2.6%) | $282M (-22.5%) | 0.4% | $105.62 | +60.6% | COM | 68389X105 |
| CB | CHUBB LTD SWITZ | 595,883 (+63.3%) | $194M (+70.5%) | 0.3% | $284.48 | +11.2% | COM | H1467J104 |
| LOW | LOWES COS INC | 812,505 (+71.8%) | $192M (+68.3%) | 0.3% | $240.35 | +13.0% | COM | 548661107 |
| APH | AMPHENOL CORP | 1,784,888 (+63.4%) | $226M (+52.7%) | 0.3% | $90.11 | +62.5% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,089,439 (+2.8%) | $203M (-27.5%) | 0.3% | $196.33 | +9.9% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 1,573,942 (+114.4%) | $125M (+130.6%) | 0.2% | $70.82 | +9.0% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 328,506 (+197.8%) | $105M (+194.6%) | 0.2% | $340.33 | +4.4% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,466,671 (+238.6%) | $88.95M (+280.7%) | 0.1% | $54.07 | +6.2% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 845,408 (+60.7%) | $172M (+60.4%) | 0.3% | $175.56 | +15.4% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 448,400 (+112.2%) | $123M (+109.4%) | 0.2% | $254.50 | +21.4% | COM | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 6,416,487 (+63.5%) | $176M (+55.8%) | 0.3% | $23.12 | +22.2% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 1,412,457 (+23.6%) | $272M (+30.0%) | 0.4% | $136.89 | +43.6% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 666,026 (+3.8%) | $228M (+38.0%) | 0.4% | $114.47 | +185.3% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 397,677 (+2.1%) | $396M (+18.0%) | 0.6% | $608.15 | +58.5% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 279,700 (+4807.0%) | $59.36M (+4949.5%) | 0.1% | $225.71 | +0.3% | COM | 695156109 |
| AXSM | AXSOME THERAPEUTICS INC. | 737,578 (+100.7%) | $125M (+85.7%) | 0.2% | $141.15 | +27.7% | COM | 05464T104 |
| ETR | ENTERGY CORP NEW | 1,008,204 (+67.1%) | $113M (+103.2%) | 0.2% | $82.56 | +17.9% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 857,585 (+174.4%) | $88.13M (+185.3%) | 0.1% | $99.94 | +2.2% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 176,752 (+202.4%) | $92.39M (+161.3%) | 0.1% | $595.20 | +12.6% | COM | 90384S303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 550,000 (+266.7%) | $75.42M (+247.2%) | 0.1% | $149.82 | +7.6% | COM | 00790R104 |
| GPC | GENUINE PARTS CO | 639,100 (+408.8%) | $67.58M (+337.6%) | 0.1% | $130.52 | +2.3% | COM | 372460105 |
| STEP | STEPSTONE GROUP INC | 1,323,243 (+549.6%) | $63.15M (+383.1%) | 0.1% | $64.62 | +0.4% | COM CL A | 85914M107 |
| KO | COCA COLA CO | 3,802,182 (+11.0%) | $289M (+20.8%) | 0.4% | $47.87 | +56.2% | COM | 191216100 |
| UNM | UNUM GROUP | 2,000,000 (+60.0%) | $146M (+50.8%) | 0.2% | $71.32 | +6.0% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 197,526 (+249.4%) | $67.95M (+239.9%) | 0.1% | $337.27 | +7.7% | CL A | 751212101 |
| PSX | PHILLIPS 66 | 781,001 (+5.7%) | $142M (+49.2%) | 0.2% | $108.02 | +36.2% | COM | 718546104 |
| SNDK | SANDISK CORP | 112,199 (+6.1%) | $71.28M (+184.1%) | 0.1% | $218.61 | +136.3% | COM | 80004C200 |
| CAH | CARDINAL HEALTH INC | 222,800 (+1323.7%) | $47.08M (+1364.0%) | 0.1% | $213.37 | +0.9% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,407,536 (+128.0%) | $93.82M (+77.6%) | 0.1% | $55.54 | +2.3% | COM | 34964C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 575,000 (+99.7%) | $94.76M (+72.2%) | 0.1% | $166.51 | +15.8% | COM | 04247X102 |
| DASH | DOORDASH INC | 764,900 (+126.6%) | $115M (+50.3%) | 0.2% | $197.82 | -0.6% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 184,393 (+20.5%) | $111M (+50.6%) | 0.2% | $469.52 | +28.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 955,821 (+1.8%) | $123M (-23.3%) | 0.2% | $76.65 | +100.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 240,235 (+48.7%) | $100M (+59.2%) | 0.2% | $381.52 | +10.7% | SHS | G8994E103 |
| EXE | EXPAND ENERGY CORPORATION | 708,400 (+91.5%) | $77.77M (+90.5%) | 0.1% | $103.57 | +2.1% | COM | 165167735 |
| ABT | ABBOTT LABORATORIES | 1,707,764 (+1.6%) | $175M (-16.8%) | 0.3% | $95.83 | +20.4% | COM | 002824100 |
| AR | ANTERO RESOURCES CORP | 3,618,110 (+5.2%) | $154M (+29.6%) | 0.2% | $33.76 | +0.1% | COM | 03674X106 |
| WDC | WESTERN DIGITAL CORP | 293,737 (+13.6%) | $79.45M (+78.3%) | 0.1% | $76.35 | +229.0% | COM | 958102105 |
| COR | CENCORA INC | 318,962 (+64.8%) | $100M (+53.3%) | 0.2% | $242.24 | +45.8% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,390 (+6.1%) | $227M (-13.2%) | 0.4% | $150.21 | +89.0% | COM | 459200101 |
| INTC | INTEL CORP | 4,163,354 (+2.3%) | $184M (+22.3%) | 0.3% | $22.60 | +105.4% | COM | 458140100 |
| WELL | WELLTOWER INC | 625,106 (+28.8%) | $124M (+37.2%) | 0.2% | $106.44 | +75.6% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 886,700 (+240.5%) | $44.92M (+285.3%) | 0.1% | $46.69 | +0.9% | COM | 337932107 |
| BKH | BLACK HILLS CORP | 2,069,827 (+30.0%) | $144M (+30.0%) | 0.2% | $65.15 | +10.4% | COM | 092113109 |
| MDLZ | MONDELEZ INTL INC | 1,833,297 (+35.4%) | $106M (+45.0%) | 0.2% | $55.09 | +5.6% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 340,763 (+113.2%) | $73.8M (+78.5%) | 0.1% | $264.66 | -9.2% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 793,044 (+12.6%) | $154M (+26.0%) | 0.2% | $133.97 | +54.0% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 2,769,496 (+2.7%) | $220M (-12.3%) | 0.3% | $38.43 | +134.3% | COM | 949746101 |
| AMGN | AMGEN INC | 342,500 (+24.9%) | $121M (+34.2%) | 0.2% | $284.58 | +22.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 239,260 (+39.6%) | $58.42M (+109.6%) | 0.1% | $131.27 | +40.7% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 830,340 (+599.5%) | $32.37M (+865.0%) | 0.0% | $31.85 | +5.3% | COM | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,433,667 (+26.5%) | $122M (+30.9%) | 0.2% | $66.47 | -25.1% | COM SER C | 530307305 |
| RRX | REGAL REXNORD CORPORATION | 199,524 (+200.8%) | $37.36M (+301.5%) | 0.1% | $168.18 | +7.7% | COM | 758750103 |
| GH | GUARDANT HEALTH INC | 816,095 (+75.5%) | $75.38M (+58.7%) | 0.1% | $87.56 | +22.7% | COM | 40131M109 |
| AN | AUTONATION INC | 175,000 (+430.3%) | $34.17M (+401.5%) | 0.1% | $201.83 | +3.7% | COM | 05329W102 |
| AES | AES CORP | 2,585,312 (+302.1%) | $36.43M (+295.1%) | 0.1% | $13.95 | +8.5% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 413,700 (+189.1%) | $37.39M (+255.5%) | 0.1% | $77.33 | +1.6% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 185,400 (+10.9%) | $72.63M (+57.7%) | 0.1% | $223.61 | +68.4% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 956,506 (+10.7%) | $259M (-9.3%) | 0.4% | $202.77 | +52.2% | COM | 91324P102 |
| NVS | NOVARTIS AG | 258,000 (+157.5%) | $39.41M (+185.3%) | 0.1% | $143.04 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 459,300 (+23.6%) | $82.77M (+44.0%) | 0.1% | $130.09 | +19.2% | COM | 253868103 |
| IRD | OPUS GENETICS INC | 6,029,775 (+445.7%) | $27.44M (+1135.3%) | 0.0% | $2.49 | +10.3% | COM | 67577R102 |
| PWR | QUANTA SVCS INC | 126,591 (+20.0%) | $69.5M (+56.1%) | 0.1% | $308.30 | +57.7% | COM | 74762E102 |
| THG | HANOVER INS GROUP INC | 215,370 (+216.7%) | $37.33M (+200.4%) | 0.1% | $165.54 | +4.9% | COM | 410867105 |
| BLD | TOPBUILD COR | 125,000 (+171.7%) | $43.91M (+128.8%) | 0.1% | $457.73 | +7.5% | COM | 89055F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 680,492 (+56.8%) | $49.46M (+98.3%) | 0.1% | $47.49 | +38.2% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 916,513 (+9.0%) | $128M (+23.7%) | 0.2% | $92.69 | +49.3% | COM | 375558103 |
| JHX | JAMES HARDIE INDS PLC | 3,623,375 (+69.3%) | $68.63M (+54.5%) | 0.1% | $23.68 | +0.3% | ORD SHS | G4253H101 |
| BKR | BAKER HUGHES COMPANY | 635,302 (+92.0%) | $38.79M (+157.4%) | 0.1% | $43.80 | +28.0% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 296,469 (+61.5%) | $61.29M (+61.9%) | 0.1% | $198.66 | +4.2% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,794,750 (+93.5%) | $57.45M (+67.4%) | 0.1% | $47.91 | -19.0% | COM | 169656105 |
| TJX | TJX COS INC NEW | 915,848 (+14.1%) | $146M (+18.6%) | 0.2% | $94.54 | +63.1% | COM | 872540109 |
| VST | VISTRA CORP | 549,300 (+48.4%) | $82.58M (+38.3%) | 0.1% | $96.51 | +69.1% | COM | 92840M102 |
| CHYM | CHIME FINL INC | 2,371,495 (+173.0%) | $44.42M (+103.1%) | 0.1% | $26.87 | -10.6% | COM SHS CL A | 16935C109 |
| EGP | EASTGROUP PPTYS INC | 200,000 (+139.2%) | $37.02M (+148.6%) | 0.1% | $178.84 | — | COM | 277276101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,677,769 (+2.1%) | $804M (-2.7%) | 1.2% | $199.63 | +147.2% | CL B NEW | 084670702 |
| ALAB | ASTERA LABS INC | 453,741 (+168.9%) | $49.73M (+77.2%) | 0.1% | $155.29 | +1.5% | COM | 04626A103 |
| RLAY | RELAY THERAPEUTICS INC | 2,590,000 (+418.0%) | $25.77M (+509.2%) | 0.0% | $8.08 | +2.8% | COM | 75943R102 |
| GWW | WW GRAINGER INC | 54,142 (+44.2%) | $59.06M (+55.9%) | 0.1% | $1046.49 | +4.6% | COM | 384802104 |
| CMPX | COMPASS THERAPEUTICS INC | 8,486,500 (+91.3%) | $44.89M (+88.4%) | 0.1% | $4.16 | +44.3% | COM | 20454B104 |
| GE | GE AEROSPACE | 1,034,763 (+16.7%) | $294M (+7.5%) | 0.5% | $179.44 | +77.3% | COM NEW | 369604301 |
| COHR | COHERENT CORP | 248,000 (+18.1%) | $59.08M (+52.4%) | 0.1% | $100.57 | +112.1% | COM | 19247G107 |
| PNW | PINNACLE WEST CAP CORP | 346,783 (+110.2%) | $34.94M (+138.7%) | 0.1% | $88.54 | +5.6% | COM | 723484101 |
| INVH | INVITATION HOMES INC | 1,040,535 (+416.3%) | $25.86M (+361.7%) | 0.0% | $27.92 | -0.7% | COM | 46187W107 |
| TEL | TE CONNECTIVITY PLC | 412,844 (+41.9%) | $86.29M (+30.4%) | 0.1% | $186.61 | +23.2% | ORD SHS | G87052109 |
| DDOG | DATADOG INC | 444,100 (+82.2%) | $52.43M (+58.1%) | 0.1% | $125.70 | -1.4% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 100,372 (+15.7%) | $68.48M (+38.4%) | 0.1% | $509.72 | +32.2% | COM | 666807102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,593,135 (+364.3%) | $23.83M (+377.0%) | 0.0% | $16.20 | +9.3% | COM | 21874A106 |
| RPM | RPM INTL INC | 320,000 (+146.2%) | $31.81M (+135.3%) | 0.0% | $115.53 | -2.9% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 379,858 (+11.6%) | $175M (-9.2%) | 0.3% | $332.11 | +56.9% | COM NEW | 46120E602 |
| AIZ | ASSURANT INC | 344,640 (+43.5%) | $75.07M (+29.7%) | 0.1% | $223.13 | +4.0% | COM | 04621X108 |
| STE | STERIS PLC | 87,486 (+934.1%) | $19.35M (+802.0%) | 0.0% | $252.69 | +1.1% | SHS USD | G8473T100 |
| WAB | WABTEC | 129,621 (+81.1%) | $32.39M (+112.0%) | 0.0% | $212.62 | +12.4% | COM | 929740108 |
| — | KOSMOS ENERGY LTD | 41,392,000 (+7.8%) | $32.41M (+102.9%) | 0.0% | $0.59 | — | NOTE 3.125% 3/1 | 500688AH9 |
| FIX | COMFORT SYS USA INC | 28,584 (+15.3%) | $39.42M (+70.3%) | 0.1% | $959.14 | +24.7% | COM | 199908104 |
| ARES | ARES MANAGEMENT CORPORATION | 373,800 (+145.9%) | $40.78M (+66.0%) | 0.1% | $160.24 | -7.3% | CL A COM STK | 03990B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,443,688 (+77.1%) | $34.55M (+87.2%) | 0.1% | $22.98 | +6.9% | COM | 28414H103 |
| REGN | REGENERON PHARMACEUTICALS | 103,097 (+25.0%) | $79.66M (+25.2%) | 0.1% | $709.39 | +8.4% | COM | 75886F107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,560,764 (+28.2%) | $49.49M (+47.5%) | 0.1% | $6.21 | +125.1% | COM | 03237H101 |
| SR | SPIRE INC | 1,201,440 (+7.0%) | $109M (+17.1%) | 0.2% | $78.99 | — | COM | 84857L101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,050,174 (+673.5%) | $18.5M (+590.1%) | 0.0% | $20.65 | +3.8% | COM | 01625V104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 403,607 (+50.1%) | $37.98M (+69.9%) | 0.1% | $86.13 | +0.6% | COM SHS SER C | 530909308 |
| FBRX | FORTE BIOSCIENCES INC | 950,000 (+185.0%) | $24.61M (+170.7%) | 0.0% | $22.28 | +33.2% | COM NEW | 34962G208 |
| ETN | EATON CORP PLC | 322,898 (+2.5%) | $115M (+15.1%) | 0.2% | $205.34 | +72.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 854,036 (+7.0%) | $245M (+6.4%) | 0.4% | $256.95 | +16.0% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 130,314 (+164.9%) | $22.34M (+190.8%) | 0.0% | $189.18 | -7.7% | COM | 016255101 |
| NRG | NRG ENERGY INC | 440,252 (+40.6%) | $64.34M (+29.1%) | 0.1% | $126.75 | +25.0% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 956,817 (+15.0%) | $880M (-1.6%) | 1.4% | $420.38 | +149.1% | COM | 532457108 |
| HUBS | HUBSPOT INC | 150,000 (+20.0%) | $36.62M (-27.0%) | 0.1% | $467.84 | -37.7% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 120,188 (+80.8%) | $34.94M (+59.9%) | 0.1% | $319.65 | -1.5% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,635 (+6.5%) | $39.15M (+48.0%) | 0.1% | $148.09 | +54.1% | COM | 49338L103 |
| RLMD | RELMADA THERAPEUTICS INC | 4,763,158 (+11.5%) | $33.15M (+60.7%) | 0.1% | $3.42 | +17.4% | COM | 75955J402 |
| PCG | PG&E CORP | 4,117,000 (+10.2%) | $72.34M (+20.5%) | 0.1% | $15.69 | +4.4% | COM | 69331C108 |
| NUVL | NUVALENT INC | 748,896 (+16.5%) | $76.72M (+18.6%) | 0.1% | $88.20 | +17.5% | COM | 670703107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 230,200 (+207.4%) | $17.96M (+184.3%) | 0.0% | $87.49 | -0.6% | CL A | 099502106 |
| DAL | DELTA AIR LINES INC | 781,911 (+33.5%) | $51.98M (+27.9%) | 0.1% | $59.33 | +17.7% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 203,000 (+36.3%) | $36.54M (+44.8%) | 0.1% | $125.71 | +46.5% | COM | 858119100 |
| SHEL | SHELL PLC | 480,000 (+5.5%) | $44.64M (+33.5%) | 0.1% | $67.06 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 221,567 (+163.2%) | $19.59M (+133.3%) | 0.0% | $97.46 | +0.0% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 156,375 (+116.4%) | $21.46M (+106.1%) | 0.0% | $153.53 | +1.6% | COM | 23331A109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 2,601,503 (+28.9%) | $44.9M (+32.6%) | 0.1% | $15.04 | +17.2% | COM SHS | 66661N886 |
| BHVN | BIOHAVEN LTD | 1,497,793 (+898.5%) | $12.67M (+648.2%) | 0.0% | $12.34 | -4.7% | COM | G1110E107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 81,294 (+414.1%) | $13.5M (+431.0%) | 0.0% | $168.70 | +7.5% | COM NEW | 12541W209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,100,000 (+63.2%) | $27.93M (+64.4%) | 0.0% | $9.47 | — | COM | 867892101 |
| IR | INGERSOLL RAND INC | 168,892 (+388.2%) | $13.53M (+393.8%) | 0.0% | $89.26 | +1.3% | COM | 45687V106 |
| QRVO | QORVO INC | 434,311 (+57.9%) | $33.62M (+44.6%) | 0.1% | $86.02 | -4.5% | COM | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 1,921,700 (+5.7%) | $138M (-6.9%) | 0.2% | $64.28 | +22.5% | COM | 90353T100 |
| CTAS | CINTAS CORP | 347,383 (+34.4%) | $58.76M (+20.9%) | 0.1% | $185.27 | +4.4% | COM | 172908105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 282,436 (+21.3%) | $29.77M (+46.4%) | 0.0% | $52.61 | +58.3% | COM | 74366E102 |
| MIAX | MIAMI INTL HLDGS INC | 1,246,999 (+41.5%) | $48.53M (+24.1%) | 0.1% | $39.77 | +5.6% | COM | 59356Q108 |
| RELY | REMITLY GLOBAL INC | 2,710,000 (+12.9%) | $42.47M (+28.2%) | 0.1% | $17.03 | -18.1% | COM | 75960P104 |
| BIIB | BIOGEN INC | 333,457 (+13.3%) | $61.13M (+18.0%) | 0.1% | $137.30 | +33.5% | COM | 09062X103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 176,312 (+135.1%) | $16.27M (+129.2%) | 0.0% | $91.75 | — | COM | 78377T107 |
| HST | HOST HOTELS & RESORTS INC | 970,633 (+81.6%) | $18.6M (+96.3%) | 0.0% | $16.62 | +9.3% | COM | 44107P104 |
| SNOW | SNOWFLAKE INC | 115,000 (+206.7%) | $17.34M (+110.8%) | 0.0% | $210.66 | -7.7% | COM SHS | 833445109 |
| IOT | SAMSARA INC | 575,000 (+121.2%) | $18.22M (+97.7%) | 0.0% | $33.47 | -11.1% | COM CL A | 79589L106 |
| MCO | MOODYS CORP | 137,454 (+2.0%) | $59.96M (-12.9%) | 0.1% | $315.13 | +55.4% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350,676 (+44.2%) | $71.25M (+13.9%) | 0.1% | $202.60 | +18.9% | COM | 053015103 |
| AXS | AXIS CAP HLDGS LTD | 370,000 (+37.0%) | $37.52M (+29.8%) | 0.1% | $99.74 | +3.4% | SHS | G0692U109 |
| DCOM | DIME CMNTY BANCSHARES INC | 645,080 (+45.7%) | $21.82M (+63.8%) | 0.0% | $29.97 | +10.0% | COM | 25432X102 |
| NVGS | NAVIGATOR HLDGS LTD | 695,000 (+138.4%) | $13.43M (+166.0%) | 0.0% | $17.57 | +5.8% | SHS | Y62132108 |
| YUM | YUM BRANDS INC | 248,702 (+24.2%) | $38.67M (+27.7%) | 0.1% | $146.92 | +7.1% | COM | 988498101 |
| NDSN | NORDSON CORP | 47,200 (+159.3%) | $12.56M (+187.0%) | 0.0% | $258.63 | +7.2% | COM | 655663102 |
| HBNC | HORIZON BANCORP IND | 1,471,142 (+52.7%) | $24.38M (+49.2%) | 0.0% | $16.74 | +5.4% | COM | 440407104 |
| OVID | OVID THERAPEUTICS INC | 6,163,781 (+76.5%) | $13.68M (+140.4%) | 0.0% | $1.45 | +9.9% | COM | 690469101 |
| AVY | AVERY DENNISON CORP | 69,000 (+216.5%) | $11.91M (+200.5%) | 0.0% | $183.80 | +2.9% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 313,000 (+46.7%) | $19.38M (+67.8%) | 0.0% | $68.85 | -6.9% | COM | 682189105 |
| INDB | INDEPENDENT BK CORP MASS | 131,818 (+354.9%) | $9.914M (+368.1%) | 0.0% | $77.85 | +2.7% | COM | 453836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,643,235 (+58.8%) | $25.72M (+43.2%) | 0.0% | $17.19 | +4.1% | COM | 446150104 |
| HIG | HARTFORD INSURANCE GROUP INC | 149,832 (+63.7%) | $20.26M (+60.6%) | 0.0% | $112.55 | +21.5% | COM | 416515104 |
| TENX | TENAX THERAPEUTICS INC | 540,126 (+548.2%) | $8.637M (+750.2%) | 0.0% | $11.97 | +12.7% | COM NEW | 88032L605 |
| TXT | TEXTRON INC | 155,426 (+124.8%) | $13.61M (+125.9%) | 0.0% | $85.52 | +9.9% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 116,200 (+14.3%) | $54.99M (+15.8%) | 0.1% | $359.04 | +38.7% | COM | 40412C101 |
| VTR | VENTAS INC | 1,345,500 (+1.5%) | $110M (+7.2%) | 0.2% | $52.98 | +46.0% | COM | 92276F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,000 (+25.0%) | $26.2M (+39.3%) | 0.0% | $113.63 | +23.1% | COM | 962879102 |
| AVBH | AVIDBANK HLDGS INC | 452,035 (+105.2%) | $12.88M (+120.2%) | 0.0% | $26.23 | +8.3% | COM | 05368J103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,806,322 (+328.7%) | $10.06M (+224.5%) | 0.0% | $7.83 | -2.7% | COM NEW | 48576U205 |
| PAYX | PAYCHEX INC | 289,446 (+63.1%) | $26.66M (+33.9%) | 0.0% | $112.63 | -9.4% | COM | 704326107 |
| IPSC | CENTURY THERAPEUTICS INC | 3,789,538 (+106.1%) | $8.564M (+368.2%) | 0.0% | $1.29 | +49.8% | COM | 15673T100 |
| AME | AMETEK INC | 206,241 (+12.8%) | $44.21M (+17.8%) | 0.1% | $187.99 | +18.8% | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 558,129 (+33.4%) | $33.01M (+25.1%) | 0.1% | $65.00 | -4.6% | SH BEN INT | 29476L107 |
| FRMI | FERMI INC | 2,250,000 (+174.4%) | $13.14M (+100.3%) | 0.0% | $13.05 | -28.4% | COM | 314911108 |
| FLOC | FLOWCO HLDGS INC | 400,000 (+263.6%) | $8.24M (+299.7%) | 0.0% | $22.19 | -5.2% | COM CL A | 342909108 |
| TPR | TAPESTRY INC | 129,400 (+36.5%) | $18.26M (+50.7%) | 0.0% | $66.72 | +109.2% | COM | 876030107 |
| MCB | METROPOLITAN BK HLDG CORP | 584,633 (+4.5%) | $48.69M (+14.0%) | 0.1% | $64.03 | +38.5% | COM | 591774104 |
| ETOR | ETORO GROUP LTD | 1,256,719 (+1.3%) | $37.74M (-13.4%) | 0.1% | $52.17 | -41.3% | SHS CL A | G32089107 |
| JBHT | HUNT J B TRANS SVCS INC | 41,407 (+165.3%) | $8.774M (+189.3%) | 0.0% | $197.65 | +8.2% | COM | 445658107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,605,156 (+30.0%) | $14.94M (+61.3%) | 0.0% | $9.33 | -8.1% | COM | 35104E100 |
| BBIO | BRIDGEBIO PHARMA INC | 599,000 (+17.9%) | $44.48M (+14.4%) | 0.1% | $47.49 | +56.8% | COM | 10806X102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 970,018 (+22.8%) | $18.97M (-22.8%) | 0.0% | $20.27 | +52.1% | COM | 92790C104 |
| BRX | BRIXMOR PPTY GROUP INC | 460,000 (+53.3%) | $13.25M (+68.4%) | 0.0% | $27.12 | — | COM | 11120U105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 700,000 (+180.0%) | $7.994M (+204.5%) | 0.0% | $11.09 | — | COM | 90187B804 |
| ROK | ROCKWELL AUTOMATION INC | 100,700 (+27.1%) | $36.14M (+17.2%) | 0.1% | $304.08 | +34.9% | COM | 773903109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 495,743 (+25.3%) | $36.17M (+17.1%) | 0.1% | $46.66 | +80.0% | COM NEW | 10919W405 |
| HBT | HBT FINL INC. | 445,780 (+73.1%) | $11.91M (+78.9%) | 0.0% | $24.47 | +12.9% | COM | 404111106 |
| MNRO | MONRO INC | 1,548,270 (+3.2%) | $24.83M (-17.4%) | 0.0% | $16.55 | +26.8% | COM | 610236101 |
| JCAP | JEFFERSON CAPITAL INC | 1,762,799 (+36.9%) | $33.9M (+17.9%) | 0.1% | $19.36 | +12.4% | COM | 47248R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 455,000 (+6.0%) | $48.33M (+11.7%) | 0.1% | $90.87 | +9.0% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 151,363 (+20.9%) | $28.23M (+21.9%) | 0.0% | $174.48 | +5.4% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 64,000 (+60.0%) | $19.25M (+34.8%) | 0.0% | $354.91 | +0.6% | COM | 50212V100 |
| KLAR | KLARNA GROUP PLC | 1,841,541 (+83.6%) | $24.11M (-16.9%) | 0.0% | $30.70 | -23.6% | SHS | G5279N105 |
| SLDB | SOLID BIOSCIENCES INC | 1,756,506 (+25.5%) | $12.65M (+60.2%) | 0.0% | $5.69 | +6.3% | COM NEW | 83422E204 |
| TMP | TOMPKINS FINL CORP | 113,570 (+89.3%) | $8.954M (+105.8%) | 0.0% | $72.80 | +7.8% | COM | 890110109 |
| GPOR | GULFPORT ENERGY CORP | 460,059 (+3.1%) | $97.33M (+4.9%) | 0.2% | $159.45 | +22.1% | COMMON SHARES | 402635502 |
| KRNY | KEARNY FINL CORP MD | 2,175,997 (+34.9%) | $16.43M (+37.5%) | 0.0% | $7.10 | +11.1% | COM | 48716P108 |
| LXP | LXP INDUSTRIAL TRUST | 540,000 (+30.1%) | $24.98M (+21.4%) | 0.0% | $48.81 | — | COM | 529043408 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,871,000 (+14.8%) | $14.52M (+43.1%) | 0.0% | $2.60 | +28.3% | COM | 00461U105 |
| PGR | PROGRESSIVE CORP | 510,085 (+20.0%) | $101M (+4.5%) | 0.2% | $121.55 | +70.0% | COM | 743315103 |
| AZO | AUTOZONE INC | 16,315 (+8.7%) | $55.11M (+8.2%) | 0.1% | $3047.29 | +19.0% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 190,126 (+2.8%) | $17.43M (-19.3%) | 0.0% | $135.76 | -12.4% | COM | 91347P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 653,450 (+50.0%) | $40.09M (+10.8%) | 0.1% | $72.54 | +5.9% | CL A | 192446102 |
| MS | MORGAN STANLEY | 972,734 (+5.4%) | $160M (-2.3%) | 0.2% | $58.41 | +207.6% | COM NEW | 617446448 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 480,000 (+71.4%) | $10.06M (+56.1%) | 0.0% | $35.09 | -33.4% | COM | 90400D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 725,744 (+16.8%) | $63.12M (-5.1%) | 0.1% | $80.84 | +27.2% | COM | 76243J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,040,436 (+16.7%) | $24.77M (+15.7%) | 0.0% | $14.81 | +49.0% | COM | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC | 215,111 (+45.2%) | $12.88M (+34.2%) | 0.0% | $60.35 | +5.8% | COM | 10922N103 |
| DECK | DECKERS OUTDOOR CORP | 126,600 (+38.2%) | $12.67M (+33.4%) | 0.0% | $136.66 | -19.8% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 68,301 (+31.2%) | $38.38M (+9.0%) | 0.1% | $572.54 | +17.1% | COM | 45168D104 |
| KIM | KIMCO REALTY CORP | 601,463 (+17.6%) | $13.51M (+30.4%) | 0.0% | $20.50 | -2.1% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 24,308 (+97.7%) | $6.619M (+88.7%) | 0.0% | $278.87 | +10.0% | COM | 929160109 |
| APGE | APOGEE THERAPEUTICS INC | 250,000 (+4.2%) | $21.04M (+16.2%) | 0.0% | $42.40 | +70.4% | COM | 03770N101 |
| CBLL | CERIBELL INC | 756,751 (+51.4%) | $13.87M (+26.5%) | 0.0% | $17.41 | +21.1% | COM | 15678C102 |
| FHN | FIRST HORIZON CORPORATION | 600,100 (+33.4%) | $13.66M (+27.0%) | 0.0% | $21.57 | +14.6% | COM | 320517105 |
| HLNE | HAMILTON LANE INC | 186,840 (+60.0%) | $18.57M (+18.4%) | 0.0% | $129.47 | +4.8% | CL A | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 473,400 (+27.3%) | $21.45M (+15.3%) | 0.0% | $53.60 | -1.6% | COM | 892356106 |
| SSD | SIMPSON MFG INC | 157,500 (+5.0%) | $27.03M (+11.6%) | 0.0% | $168.86 | +11.1% | COM | 829073105 |
| PWP | PERELLA WEINBERG PARTNERS | 2,611,858 (+1.2%) | $47.43M (+6.2%) | 0.1% | $17.49 | +19.9% | CLASS A COM | 71367G102 |
| AVTX | AVALO THERAPEUTICS INC | 854,000 (+55.3%) | $12.75M (+27.7%) | 0.0% | $13.88 | +11.7% | COM NEW | 05338F306 |
| UAL | UNITED AIRLS HLDGS INC | 214,709 (+41.0%) | $19.77M (+16.1%) | 0.0% | $89.84 | +24.3% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 335,304 (+2.2%) | $97.8M (+2.8%) | 0.2% | $256.98 | +12.3% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,800 (+8.4%) | $64.97M (-3.7%) | 0.1% | $144.83 | +109.4% | COM | 127387108 |
| SU | SUNCOR ENERGY INC NEW | 90,000 (+12.5%) | $5.95M (+67.7%) | 0.0% | $43.33 | +19.6% | COM | 867224107 |
| XHR | XENIA HOTELS & RESORTS INC | 681,781 (+24.0%) | $10.11M (+30.0%) | 0.0% | $12.61 | — | COM | 984017103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 76,766 (+101.2%) | $4.502M (+105.5%) | 0.0% | $60.76 | +3.8% | COM | 203607106 |
| VIA | VIA TRANSN INC | 826,423 (+136.1%) | $12.4M (+22.1%) | 0.0% | $31.78 | -30.1% | COM CL A | 92556W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,400 (+18.9%) | $6.133M (+56.6%) | 0.0% | $81.85 | +16.9% | COM | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,750,000 (+58.3%) | $28.41M (-6.9%) | 0.0% | $9.63 | -15.7% | COMMON STOCK | 98980F104 |
| EVTL | VERTICAL AEROSPACE LTD | 1,500,000 (+48.5%) | $3.315M (-38.4%) | 0.0% | $5.23 | -1.2% | SHS NEW | G9471C206 |
| EBAY | EBAY INC. | 329,900 (+2.1%) | $30.03M (+6.7%) | 0.0% | $71.93 | +24.2% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 64,768 (+18.0%) | $28.78M (+7.0%) | 0.0% | $344.85 | +45.1% | COM | 03076C106 |
| SLVM | SYLVAMO CORP | 270,000 (+35.0%) | $11.4M (+18.4%) | 0.0% | $46.24 | +7.2% | COMMON STOCK | 871332102 |
| WTFC | WINTRUST FINL CORP | 117,200 (+12.5%) | $16.28M (+11.8%) | 0.0% | $118.62 | +26.5% | COM | 97650W108 |
| ACI | ALBERTSONS COS INC | 601,637 (+19.9%) | $10.25M (+19.0%) | 0.0% | $19.13 | -9.1% | COMMON STOCK | 013091103 |
| ARTNA | ARTESIAN RES CORP | 200,000 (+33.3%) | $6.37M (+34.3%) | 0.0% | $32.79 | -0.0% | CL A | 043113208 |
| BETA | BETA TECHNOLOGIES INC | 1,583,594 (+105.5%) | $23.28M (+7.1%) | 0.0% | $26.13 | -13.5% | COM SHS CL A | 086921103 |
| GPN | GLOBAL PMTS INC | 212,260 (+4.2%) | $14.29M (-9.4%) | 0.0% | $105.00 | -28.7% | COM | 37940X102 |
| NTAP | NETAPP INC | 176,700 (+13.9%) | $18.09M (+8.9%) | 0.0% | $84.26 | +20.9% | COM | 64110D104 |
| PZZA | PAPA JOHNS INTL INC | 162,300 (+62.3%) | $5.26M (+36.7%) | 0.0% | $40.20 | -12.5% | COM | 698813102 |
| FWRD | FORWARD AIR CORP | 277,069 (+102.5%) | $4.63M (+35.4%) | 0.0% | $23.99 | +15.1% | COM | 34986A104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 275,000 (+31.0%) | $4.1M (-21.9%) | 0.0% | $19.61 | +29.8% | COM | 68062P106 |
| LUV | SOUTHWEST AIRLS CO | 483,377 (+3.5%) | $18.16M (-5.9%) | 0.0% | $31.59 | +49.9% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 426,845 (+32.2%) | $6.71M (+20.1%) | 0.0% | $23.64 | -23.8% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 689,536 (+3.5%) | $31.7M (-3.3%) | 0.0% | $37.89 | +35.0% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 620,143 (+9.3%) | $10.19M (+11.7%) | 0.0% | $20.84 | -22.3% | COM | 42250P103 |
| L | LOEWS CORP | 150,700 (+5.4%) | $16.09M (+6.8%) | 0.0% | $76.33 | +39.4% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 220,584 (+55.4%) | $15.83M (+6.5%) | 0.0% | $110.14 | +1.6% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 105,038 (+21.8%) | $11.5M (+8.4%) | 0.0% | $110.96 | +15.7% | COM | 256746108 |
| UDR | UDR INC | 518,773 (+13.5%) | $17.52M (+4.5%) | 0.0% | $37.88 | -3.1% | COM | 902653104 |
| DXCM | DEXCOM INC | 1,666,408 (+5.0%) | $105M (-0.7%) | 0.2% | $66.71 | +6.3% | COM | 252131107 |
| WSM | WILLIAMS SONOMA INC | 68,500 (+3.8%) | $12.49M (+6.0%) | 0.0% | $167.78 | +23.9% | COM | 969904101 |
| LADR | LADDER CAP CORP | 1,100,000 (+5.7%) | $10.75M (-6.0%) | 0.0% | $10.82 | — | CL A | 505743104 |
| MSCI | MSCI INC | 64,800 (+8.4%) | $34.93M (+1.8%) | 0.1% | $285.49 | +99.4% | COM | 55354G100 |
| VEL | VELOCITY FINL INC | 482,715 (+7.3%) | $8.732M (-6.5%) | 0.0% | $11.43 | +70.8% | COM | 92262D101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 976,936 (+38.2%) | $6.291M (+8.9%) | 0.0% | $8.82 | -6.4% | COM | 05356F105 |
| FRPT | FRESHPET INC | 325,000 (+5.5%) | $19.16M (+2.1%) | 0.0% | $79.63 | -13.1% | COM | 358039105 |
| NXPI | NXP SEMICONDUCTORS N V | 210,508 (+9.5%) | $41.44M (-0.7%) | 0.1% | $187.11 | +25.3% | COM | N6596X109 |
| GDDY | GODADDY INC | 120,600 (+47.1%) | $9.97M (-2.0%) | 0.0% | $124.34 | -19.1% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINL INC | 123,150 (+9.8%) | $17.83M (-1.0%) | 0.0% | $93.64 | +76.6% | COM | 754730109 |
| SF | STIFEL FINL CORP | 246,000 (+70.8%) | $18.18M (+0.8%) | 0.0% | $109.92 | +14.1% | COM | 860630102 |
| LZM/WS | LIFEZONE METALS LIMITED | 865,816 (+19.9%) | $433K (+46.0%) | 0.0% | $1.07 | — | *W EXP 07/05/202 | G5568L117 |
| KMPR | KEMPER CORP | 800,000 (+33.3%) | $24.45M (+0.5%) | 0.0% | $41.22 | -11.7% | COM | 488401100 |
| ATRC | ATRICURE INC | 150,000 (+36.1%) | $4.279M (-1.8%) | 0.0% | $33.42 | +10.4% | COM | 04963C209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 (+9.2%) | $223K (-9.0%) | 0.0% | $22.65 | +11.3% | COM | 004225108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,924 (+10.6%) | $8.733M (+0.1%) | 0.0% | $1275.84 | +10.8% | COM | 592688105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNAM | AVIDITY BIOSCIENCES INC | 2,630,966 | $190M | 0.3% | $42.83 | +69.6% | — | 05370A108 |
| D | DOMINION ENERGY INC | 2,141,911 | $125M | 0.2% | $59.76 | +3.1% | — | 25746U109 |
| EXAS | EXACT SCIENCES CORP | 1,067,342 | $108M | 0.2% | $80.31 | +27.8% | — | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 548,000 | $93.16M | 0.1% | $141.72 | +19.3% | — | G50871105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,610,000 | $83.12M | 0.1% | $55.12 | -15.4% | — | 78351F107 |
| AYI | ACUITY INC | 217,335 | $78.25M | 0.1% | $361.21 | -10.9% | — | 00508Y102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 907,750 | $72.89M | 0.1% | $80.47 | +1.3% | — | 744573106 |
| — | CYBERARK SOFTWARE LTD | 156,078 | $69.62M | 0.1% | $483.15 | — | — | M2682V108 |
| — | CIDARA THERAPEUTICS INC | 263,332 | $58.17M | 0.1% | $25.43 | — | — | 171757206 |
| OCUL | OCULAR THERAPEUTIX INC | 4,625,050 | $56.15M | 0.1% | $7.58 | +29.7% | — | 67576A100 |
| MET | METLIFE INC | 599,626 | $47.33M | 0.1% | $78.53 | -1.4% | — | 59156R108 |
| CR | CRANE COMPANY | 251,000 | $46.29M | 0.1% | $182.84 | +8.4% | — | 224408104 |
| — | DAYFORCE INC | 594,500 | $41.12M | 0.1% | $67.22 | +3.1% | — | 15677J108 |
| SYK | STRYKER CORPORATION | 109,720 | $38.56M | 0.1% | $314.16 | +16.1% | — | 863667101 |
| ESI | ELEMENT SOLUTIONS INC | 1,513,000 | $37.81M | 0.1% | $24.24 | +25.8% | — | 28618M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 550,000 | $36.51M | 0.1% | $49.01 | +34.1% | — | 04280A100 |
| RDNT | RADNET INC | 476,626 | $34.01M | 0.1% | $61.88 | +15.6% | — | 750491102 |
| CIVI | CIVITAS RESOURCES INC | 1,200,000 | $32.51M | 0.1% | $33.92 | -20.8% | — | 17888H103 |
| GTES | GATES INDL CORP PLC | 1,365,000 | $29.31M | 0.0% | $20.55 | +20.1% | — | G39108108 |
| — | ATAI BECKLEY NV | 7,079,846 | $28.96M | 0.0% | $2.63 | — | — | N0731H103 |
| CCXIU | CHURCHILL CAP CORP XI | 2,700,000 | $27.57M | 0.0% | $10.21 | — | — | G2131A124 |
| AZN | ASTRAZENECA PLC | 297,943 | $27.39M | 0.0% | $73.06 | — | — | 046353108 |
| CL | COLGATE PALMOLIVE CO | 345,720 | $27.32M | 0.0% | $87.37 | +1.6% | — | 194162103 |
| CRANU | CRANE HBR ACQUISITION CORP I | 2,700,000 | $27.19M | 0.0% | $10.07 | — | — | G25014120 |
| KBONU | KARBON CAP PARTNERS CORP | 2,700,000 | $27.18M | 0.0% | $10.06 | — | — | G5225W126 |
| F | FORD MTR CO | 2,033,200 | $26.68M | 0.0% | $10.65 | +29.1% | — | 345370860 |
| BJ | BJS WHSL CLUB HLDGS INC | 285,000 | $25.66M | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| TIC | TIC SOLUTIONS INC | 2,445,000 | $24.72M | 0.0% | $11.20 | -8.5% | — | 00510N102 |
| HUM | HUMANA INC | 94,610 | $24.23M | 0.0% | $320.98 | -30.4% | — | 444859102 |
| NVO | NOVO-NORDISK A S | 475,000 | $24.17M | 0.0% | $50.88 | — | — | 670100205 |
| O | REALTY INCOME CORP | 416,500 | $23.48M | 0.0% | $50.85 | +12.7% | — | 756109104 |
| SIGI | SELECTIVE INS GROUP INC | 280,000 | $23.43M | 0.0% | $79.62 | +5.8% | — | 816300107 |
| ES | EVERSOURCE ENERGY | 338,734 | $22.81M | 0.0% | $61.11 | +14.7% | — | 30040W108 |
| CXT | CRANE NXT CO | 459,396 | $21.62M | 0.0% | $59.22 | -13.2% | — | 224441105 |
| CFLT | CONFLUENT INC | 686,717 | $20.77M | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| CCK | CROWN HLDGS INC | 200,000 | $20.59M | 0.0% | $97.34 | +11.0% | — | 228368106 |
| MIDD | MIDDLEBY CORP | 138,000 | $20.52M | 0.0% | $131.27 | +18.4% | — | 596278101 |
| VIK | VIKING HOLDINGS LTD | 284,000 | $20.28M | 0.0% | $49.93 | +47.8% | — | G93A5A101 |
| ALLY | ALLY FINL INC | 440,000 | $19.93M | 0.0% | $35.49 | +20.4% | — | 02005N100 |
| KD | KYNDRYL HLDGS INC | 750,000 | $19.92M | 0.0% | $25.30 | -18.7% | — | 50155Q100 |
| UNP | UNION PAC CORP | 84,322 | $19.51M | 0.0% | $216.58 | +12.3% | — | 907818108 |
| CUBE | CUBESMART | 530,000 | $19.11M | 0.0% | $40.68 | — | — | 229663109 |
| STLA | STELLANTIS N.V | 1,750,000 | $19.06M | 0.0% | $10.89 | — | — | N82405106 |
| ATKR | ATKORE INC | 297,000 | $18.79M | 0.0% | $64.69 | +5.2% | — | 047649108 |
| GLNG | GOLAR LNG LTD | 500,000 | $18.61M | 0.0% | $38.79 | +6.5% | — | G9456A100 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 1,800,000 | $18.15M | 0.0% | $10.09 | — | — | G77676123 |
| CMA | COMERICA INC | 208,627 | $18.14M | 0.0% | $79.98 | +15.4% | — | 200340107 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 1,800,000 | $18.07M | 0.0% | $10.04 | — | — | G2616C124 |
| GPACU | GENERAL PURP ACQUISITION COR | 1,800,000 | $18.02M | 0.0% | $10.01 | — | — | G3810N122 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 1,800,000 | $17.99M | 0.0% | $9.99 | — | — | G0081J129 |
| DOCS | DOXIMITY INC | 400,000 | $17.71M | 0.0% | $56.14 | -37.7% | — | 26622P107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 337,506 | $17.64M | 0.0% | $44.32 | +30.6% | — | 499049104 |
| SBXE/U | SILVERBOX CORP V | 1,750,000 | $17.61M | 0.0% | $10.06 | — | — | G8148S123 |
| ZYME | ZYMEWORKS INC | 663,546 | $17.47M | 0.0% | $13.72 | +70.4% | — | 98985Y108 |
| — | AMCOR PLC | 2,083,990 | $17.38M | 0.0% | $9.90 | -15.1% | — | G0250X107 |
| MC | MOELIS & CO | 239,900 | $16.49M | 0.0% | $65.79 | +6.9% | — | 60786M105 |
| HCACU | HALL CHADWICK ACQUISITION CO | 1,620,000 | $16.23M | 0.0% | $10.02 | — | — | G42386121 |
| GEO | GEO GROUP INC NEW | 1,000,000 | $16.12M | 0.0% | $20.84 | -23.1% | — | 36162J106 |
| FTV | FORTIVE CORP | 286,782 | $15.83M | 0.0% | $53.69 | +4.6% | — | 34959J108 |
| VHCPU | VINE HILL CAP INVTS CORP II | 1,575,000 | $15.78M | 0.0% | $10.02 | — | — | G9709D125 |
| — | MIND MEDICINE MINDMED INC | 1,150,000 | $15.4M | 0.0% | $12.97 | — | — | 60255C885 |
| NE | NOBLE CORP PLC | 535,000 | $15.11M | 0.0% | $27.55 | +34.9% | — | G65431127 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 620,000 | $14.99M | 0.0% | $24.69 | +7.9% | — | 14154A102 |
| HRTX | HERON THERAPEUTICS INC | 11,185,325 | $14.54M | 0.0% | $2.16 | -39.4% | — | 427746102 |
| NGD | NEW GOLD INC CDA | 1,550,000 | $13.5M | 0.0% | $7.53 | +45.8% | — | 644535106 |
| TWLVU | TWELVE SEAS INVT CO III | 1,350,000 | $13.43M | 0.0% | $9.95 | — | — | G9145D127 |
| — | FRONTIER COMMUNICATIONS PARE | 342,886 | $13.05M | 0.0% | $35.13 | — | — | 35909D109 |
| ADUS | ADDUS HOMECARE CORP | 120,778 | $12.97M | 0.0% | $111.07 | -1.6% | — | 006739106 |
| TGNA | TEGNA INC | 667,172 | $12.95M | 0.0% | $19.11 | +2.8% | — | 87901J105 |
| SLG | SL GREEN RLTY CORP | 280,000 | $12.84M | 0.0% | $59.81 | — | — | 78440X887 |
| — | T1 ENERGY INC | 10,000,000 | $12.81M | 0.0% | $1.28 | — | — | 35834FAB0 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 248,708 | $12.71M | 0.0% | $48.06 | -4.9% | — | 830940102 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1,250,000 | $12.47M | 0.0% | $9.98 | — | — | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1,250,000 | $12.46M | 0.0% | $9.97 | — | — | G0R91M121 |
| PRCT | PROCEPT BIOROBOTICS CORP | 389,278 | $12.25M | 0.0% | $33.16 | -10.8% | — | 74276L105 |
| — | ASTRIA THERAPEUTICS INC | 900,000 | $11.78M | 0.0% | $11.36 | — | — | 04635X102 |
| TEX | TEREX CORP NEW | 215,000 | $11.48M | 0.0% | $50.50 | +23.4% | — | 880779103 |
| LFACU | LEAPFROG ACQUISITION CORP | 1,125,000 | $11.26M | 0.0% | $10.01 | — | — | G5414D129 |
| WCC | WESCO INTL INC | 46,000 | $11.25M | 0.0% | $200.48 | +43.8% | — | 95082P105 |
| CBC | CENTRAL BANCOMPANY | 447,199 | $10.79M | 0.0% | $23.43 | +3.3% | — | 152413100 |
| MNKD | MANNKIND CORP | 1,894,000 | $10.74M | 0.0% | $4.51 | +23.5% | — | 56400P706 |
| PTCT | PTC THERAPEUTICS INC | 141,000 | $10.71M | 0.0% | $39.78 | +85.2% | — | 69366J200 |
| A | AGILENT TECHNOLOGIES INC | 78,520 | $10.68M | 0.0% | $120.67 | +11.7% | — | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 450,800 | $10.68M | 0.0% | $25.64 | -7.2% | — | 962166104 |
| CNC | CENTENE CORP DEL | 250,000 | $10.29M | 0.0% | $43.34 | 0.0% | CALL | 15135B101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 243,510 | $10.15M | 0.0% | $35.20 | +18.9% | — | 630402105 |
| FUL | FULLER H B CO | 160,000 | $9.514M | 0.0% | $59.56 | +6.4% | — | 359694106 |
| ZS | ZSCALER INC | 42,000 | $9.447M | 0.0% | $284.57 | -32.1% | — | 98980G102 |
| AS | AMER SPORTS INC | 250,000 | $9.338M | 0.0% | $34.31 | +11.3% | — | G0260P102 |
| RAPT | RAPT THERAPEUTICS INC | 275,000 | $9.314M | 0.0% | $31.06 | +62.6% | — | 75382E208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 411,000 | $9.174M | 0.0% | $17.89 | +27.8% | — | G66721104 |
| ALM | ALMONTY INDS INC | 1,025,000 | $9.03M | 0.0% | $7.35 | +61.7% | — | 020398707 |
| BAX | BAXTER INTL INC | 464,047 | $8.868M | 0.0% | $27.19 | -24.7% | — | 071813109 |
| CHWY | CHEWY INC | 238,000 | $7.866M | 0.0% | $34.72 | -15.7% | — | 16679L109 |
| IMMX | IMMIX BIOPHARMA INC | 1,500,000 | $7.845M | 0.0% | $4.12 | +50.4% | — | 45258H106 |
| SN | SHARKNINJA INC | 70,000 | $7.833M | 0.0% | $98.55 | +24.5% | — | G8068L108 |
| BRKR | BRUKER CORP | 164,883 | $7.768M | 0.0% | $38.48 | +18.0% | — | 116794108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $7.597M | 0.0% | $244.09 | — | — | 874039100 |
| QNCX | QUINCE THERAPEUTICS INC | 2,250,000 | $7.537M | 0.0% | $2.52 | -38.4% | — | 22053A107 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,328,000 | $7.304M | 0.0% | $2.17 | +119.1% | — | 877619106 |
| OLN | OLIN CORP | 350,000 | $7.29M | 0.0% | $21.56 | +9.6% | — | 680665205 |
| PAYC | PAYCOM SOFTWARE INC | 44,100 | $7.028M | 0.0% | $239.77 | -42.5% | — | 70432V102 |
| MOS | MOSAIC CO NEW | 286,520 | $6.902M | 0.0% | $28.85 | -3.4% | — | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 78,361 | $6.538M | 0.0% | $42.19 | +80.8% | — | 87165B103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 650,912 | $6.132M | 0.0% | $16.15 | -30.6% | — | 642045108 |
| ITHAU | ITHAX ACQUISITION CORP III | 600,000 | $5.985M | 0.0% | $9.97 | — | — | G4977S128 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,810,037 | $5.676M | 0.0% | $1.76 | +7.7% | — | 59935V107 |
| CSTM | CONSTELLIUM SE | 300,000 | $5.655M | 0.0% | $16.60 | +39.7% | — | F21107101 |
| TARA | PROTARA THERAPEUTICS INC | 1,043,478 | $5.562M | 0.0% | $5.56 | +11.2% | — | 74365U107 |
| JANX | JANUX THERAPEUTICS INC | 400,000 | $5.52M | 0.0% | $30.47 | -55.2% | — | 47103J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,867 | $5.32M | 0.0% | $69.54 | +18.3% | — | 36266G107 |
| PHR | PHREESIA INC | 298,042 | $5.043M | 0.0% | $22.31 | -36.1% | — | 71944F106 |
| MESHU | MESHFLOW ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | — | G6032N127 |
| CBOE | CBOE GLOBAL MKTS INC | 19,747 | $4.956M | 0.0% | $248.74 | +9.4% | — | 12503M108 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $4.899M | 0.0% | $58.15 | -0.4% | — | 514952100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,500 | $4.896M | 0.0% | $83.87 | +10.5% | — | 74251V102 |
| GPGI | COMPOSECURE INC | 250,000 | $4.82M | 0.0% | $19.95 | +17.0% | — | 20459V105 |
| OSBC | OLD SECOND BANCORP INC ILL | 243,192 | $4.742M | 0.0% | $18.60 | +9.0% | — | 680277100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,100 | $4.717M | 0.0% | $133.06 | +11.5% | — | 538034109 |
| CENX | CENTURY ALUM CO | 120,000 | $4.702M | 0.0% | $19.01 | +154.7% | — | 156431108 |
| MOD | MODINE MFG CO | 35,000 | $4.673M | 0.0% | $89.24 | +97.8% | — | 607828100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 450,000 | $4.5M | 0.0% | $10.00 | — | — | G1352R121 |
| PSIX | POWER SOLUTIONS INTL INC | 75,000 | $4.285M | 0.0% | $71.37 | +10.1% | — | 73933G202 |
| TNDM | TANDEM DIABETES CARE INC | 182,995 | $4.022M | 0.0% | $18.05 | +16.8% | — | 875372203 |
| BEN | FRANKLIN RESOURCES INC | 167,500 | $4.002M | 0.0% | $24.05 | +9.6% | — | 354613101 |
| SSTK | SHUTTERSTOCK INC | 197,030 | $3.763M | 0.0% | $21.37 | -14.9% | — | 825690100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 130,000 | $3.752M | 0.0% | $13.06 | +90.5% | — | 14070B309 |
| STAA | STAAR SURGICAL CO | 159,765 | $3.689M | 0.0% | $25.77 | -24.5% | — | 852312305 |
| ICUI | ICU MED INC | 25,000 | $3.567M | 0.0% | $126.70 | +19.1% | — | 44930G107 |
| VTYX | VENTYX BIOSCIENCES INC | 375,000 | $3.386M | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| ATO | ATMOS ENERGY CORP | 19,904 | $3.337M | 0.0% | $113.85 | +50.6% | — | 049560105 |
| JHG | JANUS HENDERSON GROUP PLC | 70,000 | $3.33M | 0.0% | $44.24 | +9.6% | — | G4474Y214 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 84,000 | $3.143M | 0.0% | $32.88 | +8.5% | — | 413197104 |
| CNS | COHEN & STEERS INC | 50,000 | $3.139M | 0.0% | $64.78 | +2.0% | — | 19247A100 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $3.012M | 0.0% | $26.11 | -14.1% | — | 070830104 |
| DXPE | DXP ENTERPRISES INC | 27,000 | $2.964M | 0.0% | $108.93 | +22.3% | — | 233377407 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 149,421 | $2.941M | 0.0% | $19.96 | +10.9% | — | 20603L102 |
| HIW | HIGHWOODS PPTYS INC | 109,454 | $2.826M | 0.0% | $28.45 | — | — | 431284108 |
| SNDR | SCHNEIDER NATIONAL INC | 102,516 | $2.72M | 0.0% | $23.42 | +23.5% | — | 80689H102 |
| ACHR | ARCHER AVIATION INC | 350,000 | $2.632M | 0.0% | $9.27 | -16.1% | — | 03945R102 |
| PPL | PPL CORP | 75,018 | $2.627M | 0.0% | $24.33 | +48.9% | — | 69351T106 |
| SEI | SOLARIS ENERGY INFRAS INC | 50,000 | $2.299M | 0.0% | $48.29 | +9.8% | — | 83418M103 |
| GAP | GAP INC | 88,000 | $2.253M | 0.0% | $21.31 | +28.8% | — | 364760108 |
| MOH | MOLINA HEALTHCARE INC | 12,400 | $2.152M | 0.0% | $310.54 | -45.7% | — | 60855R100 |
| MDLN | MEDLINE INC | 51,000 | $2.142M | 0.0% | $42.23 | +6.2% | — | 58507V107 |
| MTCH | MATCH GROUP INC NEW | 63,116 | $2.038M | 0.0% | $32.85 | -4.4% | — | 57667L107 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $1.98M | 0.0% | $217.13 | -4.2% | — | 253393102 |
| ASTE | ASTEC INDS INC | 45,000 | $1.949M | 0.0% | $45.57 | +14.5% | — | 046224101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 230,329 | $1.866M | 0.0% | $12.76 | -32.0% | — | 227483104 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,346 | $1.763M | 0.0% | $21.52 | +6.1% | — | 74276R102 |
| SIBN | SI-BONE INC | 75,000 | $1.479M | 0.0% | $17.06 | -0.8% | — | 825704109 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1.413M | 0.0% | $7.23 | -24.8% | — | G7500M104 |
| OMDA | OMADA HEALTH INC | 72,827 | $1.149M | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,110 | $1.044M | 0.0% | $29.16 | +55.0% | — | 598511103 |
| PODD | INSULET CORP | 3,500 | $995K | 0.0% | $313.31 | -15.6% | — | 45784P101 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $767K | 0.0% | $12.32 | +18.3% | — | 02376R102 |
| PEPG | PEPGEN INC | 100,000 | $651K | 0.0% | $6.13 | -5.0% | — | 713317105 |
| EVH | EVOLENT HEALTH INC | 160,000 | $640K | 0.0% | $30.46 | -89.0% | — | 30050B101 |
| OSCR | OSCAR HEALTH INC | 25,000 | $359K | 0.0% | $16.48 | -10.7% | — | 687793109 |
| WTTR | SELECT WATER SOLUTIONS INC | 30,000 | $316K | 0.0% | $10.67 | — | — | 81617J301 |
| LBRT | LIBERTY ENERGY INC | 10,000 | $185K | 0.0% | $18.49 | +25.5% | — | 53115L104 |
| — | APPLIED THERAPEUTICS INC | 1,211,629 | $121K | 0.0% | $4.27 | — | — | 03828A101 |
| — | NUVATION BIO INC | 266,666 | $88,000 | 0.0% | $2.67 | — | — | 67080N119 |
| BDCIW | BTC DEV CORP | 83,333 | $56,666 | 0.0% | $0.68 | — | — | G0701G117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,046,454 (-1.4%) | $3.311B (-7.9%) | 5.1% | $88.82 | +195.9% | COM | 037833100 |
| TSLA | TESLA INC | 2,414,500 (-2.4%) | $898M (-19.3%) | 1.4% | $257.54 | +65.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,112,056 (-2.6%) | $1.273B (-12.9%) | 2.0% | $151.05 | +121.2% | COM | 11135F101 |
| BA | BOEING CO | 799,391 (-47.9%) | $159M (-52.3%) | 0.2% | $197.62 | +20.7% | COM | 097023105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,000,000 (-89.8%) | $7.25M (-95.6%) | 0.0% | $6.54 | +110.1% | SHS | Y95308105 |
| DOV | DOVER CORP | 721,646 (-53.6%) | $150M (-50.5%) | 0.2% | $167.13 | +28.4% | COM | 260003108 |
| AON | AON PLC | 222,169 (-63.4%) | $71.71M (-66.5%) | 0.1% | $364.45 | -7.8% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 6,019,177 (-14.5%) | $795M (+20.6%) | 1.2% | $87.96 | +16.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 4,104,520 (-1.8%) | $1.177B (-10.2%) | 1.8% | $109.49 | +195.6% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 501,866 (-74.3%) | $40.19M (-75.9%) | 0.1% | $77.87 | +5.2% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 841,194 (-81.1%) | $42.33M (-74.1%) | 0.1% | $34.91 | +15.3% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 358,449 (-61.0%) | $82.37M (-59.2%) | 0.1% | $206.91 | +9.3% | COM | 94106L109 |
| TERN | TERNS PHARMACEUTICALS INC | 2,124,817 (-61.7%) | $112M (-50.0%) | 0.2% | $10.49 | +257.2% | COM | 880881107 |
| HUBB | HUBBELL INC | 216,567 (-55.7%) | $106M (-51.1%) | 0.2% | $371.54 | +33.3% | COM | 443510607 |
| RPRX | ROYALTY PHARMA PLC | 7,480,633 (-36.3%) | $359M (-20.9%) | 0.6% | $36.45 | +16.0% | SHS CLASS A | G7709Q104 |
| DHR | DANAHER CORP DEL | 376,027 (-47.9%) | $71.29M (-56.9%) | 0.1% | $201.93 | +11.3% | COM | 235851102 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 (-80.7%) | $18.13M (-82.1%) | 0.0% | $13.52 | +26.6% | COM | 26818M108 |
| TVTX | TRAVERE THERAPEUTICS INC | 977,000 (-66.6%) | $29.03M (-74.0%) | 0.0% | $17.96 | +72.7% | COM | 89422G107 |
| V | VISA INC | 1,489,040 (-1.2%) | $450M (-14.9%) | 0.7% | $166.14 | +98.1% | COM CL A | 92826C839 |
| OVV | OVINTIV INC | 4,907,109 (-10.2%) | $291M (+36.1%) | 0.4% | $39.72 | +9.9% | COM | 69047Q102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,925,010 (-20.9%) | $355M (+25.6%) | 0.5% | $15.14 | — | SPONSORED ADS | 152309100 |
| POOL | POOL CORP | 49,200 (-85.5%) | $9.955M (-87.2%) | 0.0% | $287.24 | -12.4% | COM | 73278L105 |
| ROST | ROSS STORES INC | 289,786 (-59.3%) | $62.78M (-51.1%) | 0.1% | $138.86 | +38.5% | COM | 778296103 |
| C | CITIGROUP INC | 895,486 (-36.0%) | $102M (-37.8%) | 0.2% | $46.79 | +148.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 713,610 (-2.3%) | $357M (-14.5%) | 0.5% | $186.51 | +189.0% | CL A | 57636Q104 |
| PCVX | VAXCYTE INC | 350,000 (-79.7%) | $20.34M (-74.4%) | 0.0% | $42.49 | +24.2% | COM | 92243G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,832 (-3.3%) | $268M (-17.9%) | 0.4% | $411.61 | +39.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 484,713 (-62.3%) | $45.02M (-56.3%) | 0.1% | $66.83 | +30.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,218,922 (-16.6%) | $376M (+17.5%) | 0.6% | $82.64 | +67.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,737,025 (-11.5%) | $167M (-25.0%) | 0.3% | $105.62 | +3.6% | COM | 254687106 |
| CHRD | CHORD ENERGY CORPORATION | 1,188,151 (-4.5%) | $169M (+46.5%) | 0.3% | $132.17 | -26.0% | COM NEW | 674215207 |
| HD | HOME DEPOT INC | 953,856 (-10.2%) | $314M (-14.1%) | 0.5% | $264.84 | +42.3% | COM | 437076102 |
| HESM | HESS MIDSTREAM LP | 1,075,000 (-59.8%) | $41.79M (-54.7%) | 0.1% | $32.62 | +7.9% | CL A SHS | 428103105 |
| MTDR | MATADOR RES CO | 3,035,997 (-9.8%) | $192M (+34.3%) | 0.3% | $48.03 | -5.5% | COM | 576485205 |
| PCAR | PACCAR INC | 197,950 (-69.5%) | $22.86M (-67.8%) | 0.0% | $100.56 | +22.3% | COM | 693718108 |
| MRX | MAREX GROUP PLC | 48,107 (-96.3%) | $2.145M (-95.7%) | 0.0% | $37.13 | +7.9% | ORD | G5S37H101 |
| CRH | CRH PLC | 600,500 (-31.8%) | $63.12M (-42.5%) | 0.1% | $112.17 | +10.8% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 6,399,373 (-1.6%) | $312M (-12.8%) | 0.5% | $26.67 | +101.2% | COM | 060505104 |
| GEV | GE VERNOVA INC | 224,499 (-2.3%) | $196M (+30.4%) | 0.3% | $313.25 | +135.3% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 481,028 (-12.4%) | $87.75M (-34.0%) | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| NOW | SERVICENOW INC | 877,100 (-1.7%) | $91.7M (-32.9%) | 0.1% | $155.30 | -22.0% | COM | 81762P102 |
| CNR | CORE NATURAL RESOURCES INC | 400,000 (-59.0%) | $41.89M (-51.5%) | 0.1% | $85.17 | +9.0% | COM SHS | 218937100 |
| EYPT | EYEPOINT INC | 3,300,000 (-29.8%) | $42.54M (-50.5%) | 0.1% | $10.37 | +46.8% | COM NEW | 30233G209 |
| PFE | PFIZER INC | 598,214 (-75.1%) | $16.8M (-72.0%) | 0.0% | $26.66 | -1.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 326,288 (-14.5%) | $98.7M (-30.1%) | 0.2% | $154.55 | +130.5% | COM | 025816109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,000 (-95.3%) | $1.916M (-95.6%) | 0.0% | $133.59 | -3.4% | COM | 025932104 |
| ADBE | ADOBE INC | 340,278 (-3.6%) | $82.71M (-33.0%) | 0.1% | $226.80 | +27.8% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 105,657 (-48.4%) | $30.93M (-56.9%) | 0.0% | $308.66 | +13.9% | COM | 036752103 |
| CMI | CUMMINS INC | 123,766 (-41.0%) | $66.59M (-37.8%) | 0.1% | $389.47 | +47.8% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 526,222 (-1.6%) | $104M (-27.3%) | 0.2% | $116.85 | +116.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 26,900 (-5.1%) | $113M (-25.4%) | 0.2% | $2506.87 | +90.7% | COM | 09857L108 |
| SLAB | SILICON LABORATORIES INC | 566,337 (-8.1%) | $118M (+46.3%) | 0.2% | $129.57 | +31.5% | COM | 826919102 |
| URI | UNITED RENTALS INC | 4,621 (-90.8%) | $3.367M (-91.7%) | 0.0% | $736.50 | +19.9% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 989,189 (-22.3%) | $85.71M (-30.0%) | 0.1% | $80.15 | +24.1% | SHS | G5960L103 |
| IEX | IDEX CORP | 66,786 (-75.6%) | $12.66M (-74.0%) | 0.0% | $175.60 | +13.4% | COM | 45167R104 |
| ED | CONSOLIDATED EDISON INC | 278,344 (-58.8%) | $31.5M (-53.1%) | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| TRMB | TRIMBLE INC | 212,222 (-65.7%) | $13.84M (-71.4%) | 0.0% | $67.12 | +5.8% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,911 (-75.5%) | $9.181M (-78.9%) | 0.0% | $279.68 | -11.0% | CL A | 989207105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 276,004 (-66.0%) | $18.2M (-65.3%) | 0.0% | $62.82 | +8.0% | COM NEW | 668074305 |
| CBRE | CBRE GROUP INC | 400,300 (-27.2%) | $54.22M (-38.6%) | 0.1% | $89.18 | +81.0% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 100,638 (-79.3%) | $7.573M (-81.8%) | 0.0% | $79.50 | -4.0% | COM NEW | 026874784 |
| FERG | FERGUSON ENTERPRISES INC | 706,340 (-20.6%) | $165M (-16.8%) | 0.3% | $212.13 | +18.4% | COMMON STOCK NEW | 31488V107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,927,772 (-2.7%) | $197M (+20.0%) | 0.3% | $36.65 | +19.6% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 320,692 (-71.2%) | $11.45M (-73.9%) | 0.0% | $47.64 | -8.1% | COM | 460146103 |
| APTV | APTIV PLC | 364,800 (-51.4%) | $25.33M (-55.6%) | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| BX | BLACKSTONE INC | 610,800 (-7.0%) | $70.24M (-30.6%) | 0.1% | $111.78 | +26.0% | COM | 09260D107 |
| AXTA | AXALTA COATING SYS LTD | 537,865 (-61.9%) | $14.9M (-67.3%) | 0.0% | $32.82 | +2.6% | COM | G0750C108 |
| CVE | CENOVUS ENERGY INC | 4,578,262 (-14.7%) | $121M (+33.7%) | 0.2% | $13.45 | +45.8% | COM | 15135U109 |
| CUZ | COUSINS PPTYS INC | 868,750 (-55.1%) | $19.61M (-60.7%) | 0.0% | $27.91 | — | COM NEW | 222795502 |
| ECL | ECOLAB INC | 113,325 (-50.8%) | $30.15M (-50.1%) | 0.0% | $213.01 | +34.4% | COM | 278865100 |
| ABVX | ABIVAX SA | 400,539 (-27.2%) | $44.6M (-39.9%) | 0.1% | $84.90 | — | SPONSORED ADS | 00370M103 |
| NFLX | NETFLIX INC. | 3,632,430 (-10.0%) | $349M (-7.7%) | 0.5% | $100.33 | -16.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 106,600 (-72.6%) | $10.28M (-73.8%) | 0.0% | $121.44 | -15.1% | COM | 494368103 |
| WAY | WAYSTAR HLDG CORP | 305,050 (-72.4%) | $7.355M (-79.7%) | 0.0% | $35.07 | -21.6% | COM | 946784105 |
| DRI | DARDEN RESTAURANTS INC | 103,104 (-61.2%) | $20.21M (-58.7%) | 0.0% | $186.05 | +11.5% | COM | 237194105 |
| JBTM | JBT MAREL CORPORATION | 553,424 (-16.2%) | $70.77M (-28.9%) | 0.1% | $107.67 | +48.2% | COM | 477839104 |
| XYL | XYLEM INC | 218,193 (-45.7%) | $26.07M (-52.3%) | 0.0% | $133.59 | +2.1% | COM | 98419M100 |
| MCK | MCKESSON CORP | 71,894 (-35.0%) | $62.21M (-31.5%) | 0.1% | $588.58 | +48.7% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 345,671 (-21.1%) | $92.21M (-23.5%) | 0.1% | $269.75 | +4.1% | COM | 125523100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,687 (-85.3%) | $6.141M (-82.2%) | 0.0% | $66.59 | — | SPONSORED ADR | 82706C108 |
| EVRG | EVERGY INC | 724,382 (-40.0%) | $59.34M (-32.2%) | 0.1% | $71.18 | +8.5% | COM | 30034W106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,464,737 (-47.8%) | $46.18M (-37.6%) | 0.1% | $26.96 | +32.7% | COM | 01749D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,700 (-79.6%) | $5.409M (-83.7%) | 0.0% | $122.66 | -4.2% | COM | 12008R107 |
| LIN | LINDE PLC | 453,335 (-2.3%) | $225M (+13.6%) | 0.3% | $339.80 | +35.4% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325,594 (-4.3%) | $270M (-9.1%) | 0.4% | $87.58 | +153.1% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 200,000 (-20.0%) | $13.65M (-66.3%) | 0.0% | $200.94 | -43.6% | CL A | 049468101 |
| GM | GENERAL MTRS CO | 559,786 (-33.5%) | $41.7M (-39.1%) | 0.1% | $51.71 | +59.1% | COM | 37045V100 |
| LRCX | LAM RESEARCH CORP | 1,158,120 (-10.3%) | $247M (+11.9%) | 0.4% | $75.05 | +201.1% | COM NEW | 512807306 |
| AHR | AMERICAN HEALTHCARE REIT INC | 400,000 (-58.3%) | $18.86M (-58.2%) | 0.0% | $27.86 | — | COM SHS | 398182303 |
| ABNB | AIRBNB INC | 130,500 (-58.3%) | $16.48M (-61.2%) | 0.0% | $136.87 | -5.5% | COM CL A | 009066101 |
| UMBF | UMB FINL CORP | 160,691 (-57.7%) | $18.12M (-58.6%) | 0.0% | $109.74 | +14.0% | COM | 902788108 |
| NKE | NIKE INC | 1,012,361 (-18.0%) | $53.47M (-32.0%) | 0.1% | $85.87 | -25.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,470,271 (-2.5%) | $320M (-7.2%) | 0.5% | $137.64 | +61.7% | COM | 00287Y109 |
| MNPR | MONOPAR THERAPEUTICS INC | 309,195 (-51.6%) | $16.94M (-59.4%) | 0.0% | $19.32 | +225.0% | COM NEW | 61023L207 |
| IDA | IDACORP INC | 180,000 (-54.1%) | $25.73M (-48.2%) | 0.0% | $121.83 | +10.6% | COM | 451107106 |
| WMT | WALMART INC | 3,662,026 (-5.5%) | $455M (+5.5%) | 0.7% | $56.98 | +114.2% | COM | 931142103 |
| NDAQ | NASDAQ INC | 403,047 (-32.1%) | $34.21M (-40.7%) | 0.1% | $63.39 | +44.7% | COM | 631103108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,223,775 (-48.4%) | $25.38M (-47.4%) | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| CVS | CVS HEALTH CORP | 1,596,630 (-7.2%) | $115M (-16.1%) | 0.2% | $60.31 | +29.3% | COM | 126650100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 815,739 (-15.5%) | $263M (-7.6%) | 0.4% | $49.61 | +528.5% | COM NEW | 74006W207 |
| EXR | EXTRA SPACE STORAGE INC | 70,100 (-70.4%) | $9.192M (-70.2%) | 0.0% | $148.45 | -11.8% | COM | 30225T102 |
| TKR | TIMKEN CO | 168,169 (-63.2%) | $16.91M (-56.0%) | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| IRTC | IRHYTHM HOLDINGS INC | 8,289 (-93.4%) | $978K (-95.6%) | 0.0% | $137.75 | +15.1% | COM | 450056106 |
| LDOS | LEIDOS HOLDINGS INC | 114,100 (-47.0%) | $17.74M (-54.3%) | 0.0% | $162.88 | +14.2% | COM | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 95,501 (-22.6%) | $33.79M (-38.4%) | 0.1% | $562.13 | -32.7% | COM | 776696106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 177,010 (-33.1%) | $46.96M (-30.9%) | 0.1% | $255.26 | +8.0% | COM | 03820C105 |
| THC | TENET HEALTHCARE CORP | 92,373 (-51.9%) | $17.43M (-54.3%) | 0.0% | $108.11 | +90.7% | COM NEW | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 197,025 (-28.2%) | $64.44M (-24.3%) | 0.1% | $191.43 | +72.8% | CL A | 571903202 |
| SHAK | SHAKE SHACK INC | 230,000 (-54.3%) | $20.35M (-50.2%) | 0.0% | $88.17 | +5.4% | CL A | 819047101 |
| TGT | TARGET CORP | 77,679 (-73.9%) | $9.415M (-67.7%) | 0.0% | $112.55 | -3.0% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 40,000 (-96.4%) | $689K (-96.6%) | 0.0% | $19.51 | — | COM | 85571B105 |
| B | BARRICK MNG CORP | 250,000 (-63.2%) | $10.2M (-65.6%) | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| GKOS | GLAUKOS CORP | 81,878 (-67.2%) | $8.815M (-68.8%) | 0.0% | $95.12 | +22.0% | COM | 377322102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,057 (-65.4%) | $15.56M (-55.1%) | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| CVNA | CARVANA CO | 110,700 (-13.3%) | $34.8M (-35.4%) | 0.1% | $371.73 | +9.9% | CL A | 146869102 |
| VLO | VALERO ENERGY CORP | 248,200 (-4.7%) | $61.33M (+44.7%) | 0.1% | $123.89 | +53.4% | COM | 91913Y100 |
| TECH | BIO-TECHNE CORP | 67,600 (-81.9%) | $3.533M (-83.9%) | 0.0% | $65.81 | -2.6% | COM | 09073M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 400,000 (-61.2%) | $12.14M (-60.2%) | 0.0% | $29.76 | — | COM | 29670E107 |
| T | AT&T INC | 6,121,439 (-4.5%) | $177M (+11.5%) | 0.3% | $16.78 | +53.4% | COM | 00206R102 |
| BXP | BXP INC | 219,943 (-50.0%) | $11.42M (-61.6%) | 0.0% | $62.08 | +9.3% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 256,009 (-17.9%) | $44.16M (-29.0%) | 0.1% | $167.97 | +17.6% | COM | 159864107 |
| KVUE | KENVUE INC | 3,524,692 (-22.2%) | $60.77M (-22.2%) | 0.1% | $18.62 | -5.1% | COM | 49177J102 |
| SLB | SLB LIMITED | 1,354,567 (-1.4%) | $69.61M (+32.0%) | 0.1% | $34.26 | +41.0% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 120,800 (-19.9%) | $15.69M (-51.6%) | 0.0% | $253.82 | -32.0% | CL A | 98138H101 |
| EQIX | EQUINIX INC | 158,068 (-12.5%) | $155M (+11.9%) | 0.2% | $635.18 | +20.3% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 279,309 (-28.9%) | $64.37M (-20.1%) | 0.1% | $96.00 | +136.0% | COM | 443201108 |
| FULC | FULCRUM THERAPEUTICS INC | 400,000 (-76.5%) | $3.068M (-84.0%) | 0.0% | $5.91 | +75.4% | COM | 359616109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 418,528 (-60.0%) | $3.599M (-81.4%) | 0.0% | $18.05 | -19.7% | COM | 550249106 |
| SKY | CHAMPION HOMES INC | 170,587 (-48.8%) | $12.69M (-54.9%) | 0.0% | $76.34 | +18.2% | COM | 830830105 |
| REPL | REPLIMUNE GROUP INC | 307,368 (-83.0%) | $2.351M (-86.6%) | 0.0% | $8.50 | -8.2% | COM | 76029N106 |
| NVMI | NOVA LTD | 15,000 (-76.9%) | $6.514M (-69.5%) | 0.0% | $209.06 | +109.8% | COM | M7516K103 |
| MMM | 3M CO | 279,969 (-19.2%) | $40.66M (-26.7%) | 0.1% | $121.04 | +35.5% | COM | 88579Y101 |
| VNOM | VIPER ENERGY INC | 5,004,690 (-12.4%) | $235M (+6.6%) | 0.4% | $38.06 | +7.7% | CL A | 64361Q101 |
| SCHW | SCHWAB CHARLES CORP | 1,666,339 (-2.5%) | $157M (-8.3%) | 0.2% | $56.64 | +76.8% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 163,684 (-2.7%) | $64.9M (-17.8%) | 0.1% | $444.79 | +6.0% | COM | 871607107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 400,000 (-71.4%) | $3.58M (-79.6%) | 0.0% | $11.58 | — | COM NEW | 107924102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,106,631 (-21.3%) | $35.42M (-28.2%) | 0.1% | $18.32 | +84.1% | ORDINARY SHARES | N62509109 |
| STZ | CONSTELLATION BRANDS INC | 25,267 (-80.1%) | $3.79M (-78.4%) | 0.0% | $206.66 | -24.5% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 858,013 (-18.4%) | $64.86M (-17.2%) | 0.1% | $69.51 | +7.9% | COM | 436440101 |
| MDU | MDU RES GROUP INC | 500,000 (-58.3%) | $10.36M (-55.8%) | 0.0% | $16.94 | +20.3% | COM | 552690109 |
| COO | COOPER COS INC | 24,860 (-86.1%) | $1.777M (-87.9%) | 0.0% | $79.71 | +3.1% | COM | 216648501 |
| EXPD | EXPEDITORS INTL WASH INC | 37,622 (-68.9%) | $5.389M (-70.1%) | 0.0% | $116.92 | +34.1% | COM | 302130109 |
| SW | SMURFIT WESTROCK PLC | 141,089 (-70.1%) | $5.622M (-69.2%) | 0.0% | $45.13 | -2.5% | SHS | G8267P108 |
| ACGL | ARCH CAP GROUP LTD | 195,200 (-40.1%) | $18.74M (-40.1%) | 0.0% | $89.71 | +6.9% | ORD | G0450A105 |
| KLAC | KLA CORP | 94,954 (-9.4%) | $140M (+9.7%) | 0.2% | $550.12 | +165.8% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 398,778 (-14.7%) | $18.71M (-39.8%) | 0.0% | $72.56 | -22.4% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 330,000 (-22.2%) | $45.04M (-21.5%) | 0.1% | $122.35 | +22.6% | COM | 889478103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,515,676 (-2.5%) | $198M (+6.6%) | 0.3% | $92.67 | +36.0% | SHS | G51502105 |
| WLTH | WEALTHFRONT CORP | 33,400 (-96.3%) | $309K (-97.5%) | 0.0% | $13.20 | -27.4% | COM | 947002101 |
| COIN | COINBASE GLOBAL INC | 199,800 (-3.0%) | $34.89M (-25.1%) | 0.1% | $239.98 | -16.4% | COM CL A | 19260Q107 |
| IMVT | IMMUNOVANT INC | 413,000 (-52.1%) | $10.26M (-53.2%) | 0.0% | $19.70 | +33.3% | COM | 45258J102 |
| PEP | PEPSICO INC | 879,461 (-14.9%) | $137M (-7.9%) | 0.2% | $104.66 | +47.9% | COM | 713448108 |
| PNR | PENTAIR PLC | 106,002 (-46.4%) | $9.234M (-55.2%) | 0.0% | $106.73 | -3.9% | SHS | G7S00T104 |
| KYTX | KYVERNA THERAPEUTICS INC | 500,000 (-70.0%) | $4.315M (-72.5%) | 0.0% | $7.42 | +11.8% | COM | 501976104 |
| TYL | TYLER TECHNOLOGIES INC | 18,400 (-52.6%) | $6.3M (-64.2%) | 0.0% | $433.25 | -11.1% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 800,609 (-18.5%) | $71.73M (-13.3%) | 0.1% | $73.27 | +27.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,990 (-7.5%) | $113M (-8.9%) | 0.2% | $408.05 | +14.6% | COM | 92532F100 |
| PECO | PHILLIPS EDISON & CO INC | 450,000 (-42.4%) | $16.84M (-39.4%) | 0.0% | $36.44 | — | COMMON STOCK | 71844V201 |
| CSGP | COSTAR GROUP INC | 378,100 (-1.2%) | $15.25M (-40.7%) | 0.0% | $75.91 | -25.0% | COM | 22160N109 |
| FR | FIRST INDL RLTY TR INC | 45,000 (-79.9%) | $2.603M (-79.7%) | 0.0% | $52.93 | — | COM | 32054K103 |
| IQV | IQVIA HLDGS INC | 57,852 (-34.6%) | $9.866M (-50.5%) | 0.0% | $183.68 | +14.4% | COM | 46266C105 |
| ADSK | AUTODESK INC | 164,889 (-1.4%) | $39.47M (-20.3%) | 0.1% | $217.38 | +16.7% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 73,652 (-5.4%) | $80.53M (+14.1%) | 0.1% | $649.70 | +70.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,042 (-30.8%) | $45.4M (-18.0%) | 0.1% | $498.94 | +23.1% | COM | 879360105 |
| IT | GARTNER INC | 40,900 (-37.2%) | $6.476M (-60.6%) | 0.0% | $173.68 | +14.0% | COM | 366651107 |
| GIS | GENERAL MILLS INC | 341,096 (-29.2%) | $12.7M (-43.3%) | 0.0% | $52.56 | -13.5% | COM | 370334104 |
| CTVA | CORTEVA INC | 892,437 (-8.0%) | $74.71M (+14.9%) | 0.1% | $53.06 | +37.2% | COM | 22052L104 |
| KR | KROGER CO | 246,600 (-43.9%) | $17.84M (-35.0%) | 0.0% | $56.50 | +14.3% | COM | 501044101 |
| HCC | WARRIOR MET COAL INC | 319,869 (-28.1%) | $29.8M (-24.1%) | 0.0% | $49.45 | +86.0% | COM | 93627C101 |
| GS | GOLDMAN SACHS GROUP INC | 215,328 (-1.2%) | $182M (-4.9%) | 0.3% | $264.39 | +252.7% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 29,201 (-74.8%) | $2.632M (-77.8%) | 0.0% | $97.76 | +3.5% | COM | 74144T108 |
| NMRK | NEWMARK GROUP INC | 865,000 (-31.6%) | $12.97M (-40.9%) | 0.0% | $12.22 | +35.4% | CL A | 65158N102 |
| KRP | KIMBELL RTY PARTNERS LP | 365,000 (-69.9%) | $5.282M (-62.9%) | 0.0% | $13.71 | — | UNIT | 49435R102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,664,941 (-38.6%) | $11.99M (-42.6%) | 0.0% | $3.26 | +31.7% | COM | 03879J100 |
| EQT | EQT CORP | 294,100 (-42.7%) | $18.72M (-32.0%) | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 84,400 (-23.8%) | $16.01M (-35.4%) | 0.0% | $230.11 | -11.5% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 408,451 (-4.7%) | $92.32M (+10.5%) | 0.1% | $197.46 | +14.4% | COM | 438516106 |
| TECK | TECK RESOURCES LTD | 616,916 (-27.1%) | $31.93M (-21.2%) | 0.0% | $43.32 | +26.9% | CL B | 878742204 |
| LH | LABCORP HOLDINGS INC | 106,000 (-27.9%) | $28.28M (-23.3%) | 0.0% | $259.77 | +4.3% | COM SHS | 504922105 |
| CCL | CARNIVAL CORP | 827,300 (-15.6%) | $21.41M (-28.5%) | 0.0% | $24.73 | +25.5% | COMMON STOCK | 143658300 |
| SDRL | SEADRILL LTD | 2,463,436 (-29.3%) | $112M (-7.0%) | 0.2% | $38.55 | +1.1% | COM | G7997W102 |
| CMCSA | COMCAST CORP NEW | 2,914,659 (-5.4%) | $83.68M (-9.1%) | 0.1% | $33.23 | -10.3% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 433,854 (-47.6%) | $14.55M (-36.0%) | 0.0% | $26.94 | +10.4% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,359 (-1.0%) | $57.76M (+16.4%) | 0.1% | $201.16 | +70.6% | COM | 502431109 |
| VICI | VICI PPTYS INC | 532,500 (-33.4%) | $14.55M (-35.3%) | 0.0% | $26.82 | +4.9% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 95,200 (-11.4%) | $14.58M (-34.7%) | 0.0% | $320.64 | -41.1% | COM | 550021109 |
| AFL | AFLAC INC | 358,174 (-15.9%) | $39.3M (-16.3%) | 0.1% | $105.19 | +5.7% | COM | 001055102 |
| LEN | LENNAR CORP | 142,517 (-26.8%) | $12.38M (-38.2%) | 0.0% | $122.28 | -6.4% | CL A | 526057104 |
| MCD | MCDONALDS CORP | 508,002 (-6.2%) | $158M (-4.6%) | 0.2% | $235.69 | +34.6% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 46,800 (-28.1%) | $10.81M (-41.4%) | 0.0% | $221.06 | +14.6% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 34,853 (-68.4%) | $3.612M (-67.5%) | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| FDX | FEDEX CORP | 179,804 (-8.3%) | $64.04M (+13.1%) | 0.1% | $192.51 | +76.1% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,900 (-81.4%) | $1.794M (-80.4%) | 0.0% | $193.90 | +57.3% | COM | 43300A203 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 (-64.3%) | $3.755M (-66.1%) | 0.0% | $33.46 | +144.5% | COM | 462222100 |
| DE | DEERE & CO | 162,564 (-10.2%) | $91.57M (+8.6%) | 0.1% | $489.64 | +12.6% | COM | 244199105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 211,054 (-42.5%) | $11.08M (-39.4%) | 0.0% | $28.10 | +83.4% | SHS NEW | G0772R208 |
| NHI | NATIONAL HEALTH INVS INC | 160,000 (-38.5%) | $12.94M (-34.8%) | 0.0% | $76.37 | — | COM | 63633D104 |
| SEM | SELECT MED HLDGS CORP | 658,467 (-44.5%) | $10.73M (-39.1%) | 0.0% | $14.10 | +8.8% | COM | 81619Q105 |
| GFS | GLOBALFOUNDRIES INC | 900,000 (-5.3%) | $40.03M (+20.7%) | 0.1% | $38.25 | +14.0% | ORDINARY SHARES | G39387108 |
| STTK | SHATTUCK LABS INC | 4,644,957 (-26.3%) | $29.87M (+29.8%) | 0.0% | $2.89 | +43.3% | COM | 82024L103 |
| CINF | CINCINNATI FINL CORP | 10,469 (-79.4%) | $1.647M (-80.2%) | 0.0% | $117.26 | +38.9% | COM | 172062101 |
| FDS | FACTSET RESH SYS INC | 2,100 (-91.2%) | $456K (-93.4%) | 0.0% | $411.82 | -40.0% | COM | 303075105 |
| PHM | PULTE GROUP INC | 112,100 (-32.5%) | $13.18M (-32.3%) | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 392,800 (-1.2%) | $8.913M (-40.9%) | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 837,600 (-1.0%) | $90.67M (+7.3%) | 0.1% | $38.98 | +203.0% | COM | 651639106 |
| BBY | BEST BUY INC | 375,900 (-16.5%) | $24.13M (-19.9%) | 0.0% | $75.21 | -11.0% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 590,052 (-10.2%) | $60.27M (+10.6%) | 0.1% | $82.88 | +0.4% | COM | 46284V101 |
| ASML | ASML HLDG NV | 55,000 (-12.0%) | $72.65M (+8.6%) | 0.1% | $806.53 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 211,792 (-11.2%) | $44.07M (-11.5%) | 0.1% | $145.60 | +54.5% | COM | 693475105 |
| KYMR | KYMERA THERAPEUTICS INC | 335,000 (-22.1%) | $27.9M (-16.6%) | 0.0% | $49.21 | +57.7% | COM | 501575104 |
| BORR | BORR DRILLING LTD | 100,000 (-93.3%) | $577K (-90.4%) | 0.0% | $3.31 | +48.3% | SHS | G1466R173 |
| WSC | WILLSCOT HLDGS CORP | 998,888 (-17.3%) | $17.34M (-23.8%) | 0.0% | $25.76 | -16.9% | COM CL A | 971378104 |
| DG | DOLLAR GEN CORP | 132,200 (-16.7%) | $15.7M (-25.5%) | 0.0% | $110.06 | +34.2% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 100,000 (-55.7%) | $4.226M (-55.3%) | 0.0% | $60.11 | -24.0% | COM | 513272104 |
| CF | CF INDUSTRIES HOLD | 139,122 (-53.8%) | $18.06M (-22.4%) | 0.0% | $79.64 | +13.1% | COM | 125269100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 300,000 (-76.9%) | $2.967M (-63.6%) | 0.0% | $6.62 | +20.4% | COM | 42330P107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 184,440 (-5.9%) | $53.58M (+10.7%) | 0.1% | $243.64 | +11.4% | COM | 009158106 |
| BIOA | BIOAGE LABS INC | 500,000 (-52.4%) | $8.745M (-37.0%) | 0.0% | $8.86 | +116.6% | COM | 09077V100 |
| RIO | RIO TINTO PLC | 524,602 (-22.2%) | $48.94M (-9.4%) | 0.1% | $62.05 | — | SPONSORED ADR | 767204100 |
| MMSI | MERIT MED SYS INC | 140,000 (-15.2%) | $9.65M (-33.6%) | 0.0% | $82.51 | +0.3% | COM | 589889104 |
| FCX | FREEPORT MCMORAN INC | 1,037,500 (-20.0%) | $60.98M (-7.4%) | 0.1% | $37.90 | +61.3% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 87,368 (-17.2%) | $14.27M (-25.4%) | 0.0% | $180.25 | +0.1% | COM | 053484101 |
| NBR | NABORS INDUSTRIES LTD | 740,000 (-41.3%) | $63.68M (-6.9%) | 0.1% | $49.55 | +35.9% | SHS | G6359F137 |
| PTC | PTC INC | 56,200 (-23.1%) | $8.008M (-37.1%) | 0.0% | $168.63 | -4.6% | COM | 69370C100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,960,784 (-10.1%) | $8.647M (-35.3%) | 0.0% | $2.10 | +122.7% | COM | 13463J101 |
| SRE | SEMPRA | 1,546,170 (-11.9%) | $150M (-3.0%) | 0.2% | $77.55 | +15.4% | COM | 816851109 |
| EFX | EQUIFAX INC | 107,400 (-2.8%) | $19.34M (-19.3%) | 0.0% | $224.59 | -9.0% | COM | 294429105 |
| BG | BUNGE GLOBAL SA | 120,800 (-1.1%) | $15.37M (+41.2%) | 0.0% | $97.24 | +15.2% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 90,146 (-65.7%) | $2.042M (-67.3%) | 0.0% | $30.83 | -21.4% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 226,230 (-1.0%) | $11.41M (-26.7%) | 0.0% | $70.45 | -5.3% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 247,041 (-6.4%) | $84.79M (-4.6%) | 0.1% | $281.05 | +26.1% | COM | 369550108 |
| FCPT | FOUR CORNERS PPTY TR INC | 750,000 (-20.2%) | $17.74M (-18.2%) | 0.0% | $26.57 | — | COM | 35086T109 |
| ALB | ALBEMARLE CORP | 105,179 (-34.8%) | $18.88M (-17.2%) | 0.0% | $105.93 | +61.7% | COM | 012653101 |
| ESRT | EMPIRE ST RLTY TR INC | 230,000 (-70.7%) | $1.196M (-76.6%) | 0.0% | $7.66 | — | CL A | 292104106 |
| ANNX | ANNEXON INC | 4,300,000 (-21.8%) | $23.82M (-13.7%) | 0.0% | $3.46 | +66.2% | COM | 03589W102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,475,000 (-10.5%) | $128M (-2.8%) | 0.2% | $72.37 | +16.2% | COM | 844895102 |
| PENN | PENN ENTERTAINMENT INC | 284,008 (-46.1%) | $4.269M (-45.1%) | 0.0% | $18.99 | -28.8% | COM | 707569109 |
| LNT | ALLIANT ENERGY CORP | 26,308 (-67.6%) | $1.888M (-64.2%) | 0.0% | $58.82 | +14.9% | COM | 018802108 |
| XENE | XENON PHARMACEUTICALS INC | 470,000 (-31.4%) | $27.33M (-11.0%) | 0.0% | $33.99 | +23.5% | COM | 98420N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 508,759 (-1.2%) | $80.02M (-4.0%) | 0.1% | $82.38 | +100.3% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 269,700 (-1.8%) | $14.53M (-18.7%) | 0.0% | $52.34 | +11.6% | COM | 517834107 |
| LZM | LIFEZONE METALS LIMITED | 1,788,295 (-16.7%) | $6.009M (-34.5%) | 0.0% | $6.76 | -25.3% | ORD SHS | G5568L109 |
| SSB | SOUTHSTATE BK CORP | 193,800 (-13.4%) | $17.93M (-14.9%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| NI | NISOURCE INC | 1,129,962 (-15.4%) | $52.72M (-5.5%) | 0.1% | $35.67 | +23.3% | COM | 65473P105 |
| INO | INOVIO PHARMACEUTICALS INC | 804,958 (-68.5%) | $1.401M (-68.5%) | 0.0% | $1.91 | -14.7% | COM SHS | 45773H409 |
| GNRC | GENERAC HLDGS INC | 52,358 (-1.1%) | $10.23M (+41.6%) | 0.0% | $157.16 | +16.5% | COM | 368736104 |
| HPQ | HP INC | 419,036 (-15.1%) | $8.05M (-26.8%) | 0.0% | $16.36 | +20.9% | COM | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC | 388,900 (-3.4%) | $8.855M (-24.9%) | 0.0% | $38.37 | -18.9% | COM NEW | 86800U302 |
| XYZ | BLOCK INC | 485,600 (-1.6%) | $29.22M (-9.0%) | 0.0% | $69.59 | -13.3% | CL A | 852234103 |
| NERV | MINERVA NEUROSCIENCES INC | 1,419,000 (-50.0%) | $8.549M (-25.1%) | 0.0% | $3.71 | +33.7% | COM NEW | 603380205 |
| GEN | GEN DIGITAL INC | 291,717 (-4.9%) | $5.493M (-34.1%) | 0.0% | $25.07 | -2.7% | COM | 668771108 |
| CLDT | CHATHAM LODGING TR | 352,973 (-57.2%) | $2.778M (-50.5%) | 0.0% | $8.28 | — | COM | 16208T102 |
| GLW | CORNING INC | 474,421 (-32.6%) | $64.51M (+4.6%) | 0.1% | $30.21 | +269.7% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 646,200 (-5.7%) | $59.65M (-4.5%) | 0.1% | $91.83 | +3.4% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 281,883 (-4.9%) | $21.23M (-11.3%) | 0.0% | $75.73 | +1.1% | COM | 681919106 |
| UPS | UNITED PARCEL SVCS INC | 592,000 (-3.4%) | $58.24M (-4.2%) | 0.1% | $117.08 | -6.2% | CL B | 911312106 |
| CTRE | CARETRUST REIT INC | 720,000 (-10.0%) | $26.39M (-8.8%) | 0.0% | $31.05 | — | COM | 14174T107 |
| SYY | SYSCO CORP | 154,024 (-15.5%) | $10.99M (-18.2%) | 0.0% | $75.50 | +8.9% | COM | 871829107 |
| CPT | CAMDEN PPTY TR | 67,300 (-17.0%) | $6.573M (-26.4%) | 0.0% | $109.34 | +0.8% | SH BEN INT | 133131102 |
| BWA | BORGWARNER INC | 500,000 (-9.1%) | $27.13M (+9.5%) | 0.0% | $36.21 | +44.5% | COM | 099724106 |
| EIX | EDISON INTL | 316,704 (-8.8%) | $23.18M (+11.2%) | 0.0% | $57.34 | +12.7% | COM | 281020107 |
| PEN | PENUMBRA INC | 135,000 (-10.0%) | $44.33M (-4.9%) | 0.1% | $238.87 | +42.2% | COM | 70975L107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 375,000 (-19.8%) | $34.64M (-6.2%) | 0.1% | $52.76 | +83.0% | COM | 604749101 |
| CME | CME GROUP INC | 246,011 (-4.6%) | $72.66M (+3.2%) | 0.1% | $82.91 | +249.0% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 29,300 (-2.0%) | $3.967M (-35.2%) | 0.0% | $228.92 | -16.7% | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 1,068,520 (-3.0%) | $26.64M (-7.4%) | 0.0% | $19.73 | +27.5% | CL A | 65249B109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 840,108 (-11.9%) | $32.65M (+6.9%) | 0.1% | $22.50 | +67.3% | COM | 022671101 |
| CDW | CDW CORP | 71,200 (-8.1%) | $8.617M (-18.4%) | 0.0% | $157.61 | -17.5% | COM | 12514G108 |
| NP | NEPTUNE INS HLDGS INC | 300,000 (-4.8%) | $7.257M (-21.0%) | 0.0% | $26.30 | -8.7% | CL A | 64073B103 |
| TXNM | TXNM ENERGY INC | 857,183 (-3.0%) | $50.11M (-3.7%) | 0.1% | $48.05 | +23.0% | COM | 69349H107 |
| CTLP | CANTALOUPE INC | 625,661 (-22.4%) | $6.763M (-21.0%) | 0.0% | $10.87 | -2.5% | COM | 138103106 |
| XIFR | XPLR INFRASTRUCTURE LP | 4,500,000 (-2.2%) | $47.79M (+3.9%) | 0.1% | $9.65 | +6.6% | COM UNIT PART IN | 65341B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,207 (-1.1%) | $16.09M (-9.9%) | 0.0% | $317.00 | -20.5% | COM | 955306105 |
| DPZ | DOMINOS PIZZA INC | 27,739 (-1.1%) | $9.952M (-14.8%) | 0.0% | $425.60 | -5.8% | COM | 25754A201 |
| KHC | KRAFT HEINZ CO | 622,432 (-3.9%) | $14M (-10.8%) | 0.0% | $35.82 | -33.2% | COM | 500754106 |
| SIRI | SIRIUSXM HOLDINGS INC | 106,402 (-48.4%) | $2.456M (-40.5%) | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| COGT | COGENT BIOSCIENCES INC | 50,000 (-50.0%) | $1.925M (-45.8%) | 0.0% | $11.85 | +215.4% | COM | 19240Q201 |
| SILA | SILA REALTY TRUST INC | 690,860 (-10.5%) | $16.36M (-9.0%) | 0.0% | $24.27 | — | COMMON STOCK | 146280508 |
| JBL | JABIL INC | 205,891 (-16.6%) | $54.69M (-2.8%) | 0.1% | $133.25 | +86.1% | COM | 466313103 |
| NTRS | NORTHERN TR CORP | 111,900 (-11.0%) | $15.62M (-9.0%) | 0.0% | $83.00 | +77.0% | COM | 665859104 |
| WYNN | WYNN RESORTS LTD | 75,300 (-1.2%) | $7.647M (-16.6%) | 0.0% | $105.18 | +8.5% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 423,505 (-1.3%) | $55.49M (-2.6%) | 0.1% | $121.41 | +22.3% | COM | 291011104 |
| FFIV | F5 INC | 50,400 (-3.3%) | $14.58M (+9.6%) | 0.0% | $170.01 | +60.3% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION NATL AS | 782,793 (-1.2%) | $45.1M (-2.8%) | 0.1% | $48.70 | +25.0% | COM | 989701107 |
| DD | DUPONT DE NEMOURS INC | 320,101 (-3.9%) | $14.66M (+9.5%) | 0.0% | $28.76 | +60.3% | COM | 26614N102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 277,271 (-1.2%) | $2.501M (-33.5%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| ONB | OLD NATL BANCORP IND | 605,000 (-7.6%) | $13.37M (-8.5%) | 0.0% | $21.94 | +10.1% | COM | 680033107 |
| REG | REGENCY CTRS CORP | 146,900 (-17.7%) | $11.11M (-9.8%) | 0.0% | $57.19 | +18.8% | COM | 758849103 |
| FSBC | FIVE STAR BANCORP | 508,327 (-10.8%) | $19.17M (-6.0%) | 0.0% | $29.24 | +33.0% | COM | 33830T103 |
| TSN | TYSON FOODS INC | 251,655 (-1.5%) | $16.12M (+7.6%) | 0.0% | $59.78 | +4.2% | CL A | 902494103 |
| BBT | BEACON FINANCIAL CORP. | 1,825,962 (-10.4%) | $54.78M (+2.0%) | 0.1% | $26.33 | +9.8% | COM | 084680107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 228,500 (-1.2%) | $16.58M (+6.4%) | 0.0% | $114.97 | -35.5% | COM | 459506101 |
| EG | EVEREST GROUP LTD | 36,281 (-4.2%) | $11.86M (-7.8%) | 0.0% | $341.15 | -2.9% | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 104,827 (-2.9%) | $13.34M (-6.7%) | 0.0% | $102.38 | +35.3% | COM | 46982L108 |
| IVZ | INVESCO LTD | 356,169 (-1.6%) | $8.651M (-9.0%) | 0.0% | $20.35 | +34.9% | SHS | G491BT108 |
| CPAY | CORPAY INC | 62,458 (-1.1%) | $18.17M (-4.4%) | 0.0% | $307.85 | +6.4% | COM SHS | 219948106 |
| ADI | ANALOG DEVICES INC | 327,737 (-14.1%) | $104M (+0.8%) | 0.2% | $162.53 | +94.5% | COM | 032654105 |
| PLD | PROLOGIS INC. | 628,330 (-2.5%) | $83.05M (+0.9%) | 0.1% | $73.93 | +74.6% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 482,600 (-8.7%) | $27.18M (-2.7%) | 0.0% | $64.05 | -6.8% | COM | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 40,007 (-14.2%) | $15.2M (-4.2%) | 0.0% | $211.98 | +93.6% | COM | 446413106 |
| SUNC | SUNOCOCORP LLC | 111,532 (-11.9%) | $6.876M (+10.3%) | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| TAP | MOLSON COORS BEVERAGE CO | 151,036 (-1.2%) | $6.504M (-8.8%) | 0.0% | $60.31 | -18.0% | CL B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 537,838 (-8.8%) | $23.21M (+2.7%) | 0.0% | $27.04 | +48.0% | COM | 15189T107 |
| TKO | TKO GROUP HOLDINGS INC | 59,100 (-1.3%) | $11.92M (-4.8%) | 0.0% | $159.62 | +28.8% | CL A | 87256C101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 200,000 (-27.3%) | $1.864M (-24.4%) | 0.0% | $8.21 | +6.7% | COM NEW | 488445206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,100 (-44.6%) | $1.377M (-29.9%) | 0.0% | $27.19 | +16.0% | COM | 704699107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,800 (-21.5%) | $26.34M (-2.2%) | 0.0% | $159.60 | +14.7% | COM | 679580100 |
| CPRT | COPART INC | 47,800 (-11.3%) | $1.587M (-24.8%) | 0.0% | $45.25 | -13.5% | COM | 217204106 |
| TCBX | THIRD COAST BANCSHARES INC | 494,913 (-1.8%) | $18.72M (-2.3%) | 0.0% | $28.24 | +43.1% | COM | 88422P109 |
| FTNT | FORTINET INC | 476,290 (-3.9%) | $38.92M (-1.1%) | 0.1% | $55.78 | +43.4% | COM | 34959E109 |
| BP | BP PLC | 390,000 (-27.8%) | $18.33M (-2.3%) | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 171,200 (-7.6%) | $6.336M (-6.2%) | 0.0% | $30.57 | +14.8% | COM | 552953101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,150,000 (-3.0%) | $22.11M (-1.5%) | 0.0% | $18.78 | — | COM | 78573L106 |
| FAST | FASTENAL CO | 166,792 (-10.6%) | $7.739M (+3.4%) | 0.0% | $44.75 | -1.1% | COM | 311900104 |
| SJM | SMUCKER J M CO | 95,227 (-1.1%) | $9.184M (-2.5%) | 0.0% | $103.53 | +0.6% | COM NEW | 832696405 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 465,000 (-50.8%) | $186K (-55.3%) | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| FISI | FINANCIAL INSTITUTIONS INC | 948,441 (-2.4%) | $30.08M (-0.7%) | 0.0% | $26.05 | +26.2% | COM | 317585404 |
| NWS | NEWS CORP NEW | 109,034 (-2.2%) | $3.109M (-5.9%) | 0.0% | $14.19 | +102.7% | CL B | 65249B208 |
| HAS | HASBRO INC | 368,972 (-12.8%) | $34.54M (-0.5%) | 0.1% | $65.47 | +41.5% | COM | 418056107 |
| GL | GLOBE LIFE INC | 71,000 (-1.3%) | $9.881M (-1.7%) | 0.0% | $118.63 | +19.5% | COM | 37959E102 |
| ORIC | ORIC PHARMACEUTICALS INC | 344,315 (-37.3%) | $4.362M (-2.9%) | 0.0% | $8.17 | +31.8% | COM | 68622P109 |
| PUMP | PROPETRO HLDG CORP | 25,000 (-50.0%) | $360K (-24.2%) | 0.0% | $8.41 | +29.1% | COM | 74347M108 |
| BGLWW | BLUE GOLD LTD | 450,003 (-6.9%) | $90,001 (-55.8%) | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| BF/B | BROWN FORMAN CORP | 152,432 (-4.1%) | $4.03M (-2.7%) | 0.0% | $53.43 | -47.7% | CL B | 115637209 |
| VACI/WS | VIKING ACQUISITION CORP I | 492,884 (-17.8%) | $145K (-42.3%) | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| DNMXW | DYNAMIX CORP III | 590,625 (-25.0%) | $177K (-37.3%) | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| LATAW | GALATA ACQUISITION CORP II | 298,650 (-33.6%) | $89,625 (-50.2%) | 0.0% | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 345,407 (-25.7%) | $214K (-29.4%) | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| APXTW | APEX TREAS CORP | 1,050,000 (-6.7%) | $252K (-19.3%) | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 586,197 (-13.2%) | $164K (-26.3%) | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| BK | BANK NEW YORK MELLON CORP | 616,516 (-2.1%) | $73.14M (+0.1%) | 0.1% | $40.85 | +194.1% | COM | 064058100 |
| EVAC/WS | EQV VENTURES AC CORP. II | 316,667 (-26.9%) | $95,000 (-37.4%) | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 192,883 (-27.1%) | $76,517 (-39.7%) | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 127,935 (-30.2%) | $102K (-30.2%) | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| IGACR | INVEST GREEN ACQUISITION COR | 1,150,000 (-14.8%) | $219K (-14.8%) | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| KOD | KODIAK SCIENCES INC | 575,000 (-26.8%) | $21.92M (-0.1%) | 0.0% | $4.94 | +415.0% | COM | 50015M109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 28,551 (-84.4%) | $11,135 (-69.5%) | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 1,000,000 (-20.5%) | $190K (-7.9%) | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| VRSN | VERISIGN INC | 73,640 (-2.3%) | $18.29M (-0.1%) | 0.0% | $165.97 | +41.9% | COM | 92343E102 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 218,561 (-1.6%) | $75,425 (-8.3%) | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,575,643 | $2.434B | 3.8% | $44.67 | +872.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,098,810 | $3.854B | 5.9% | $92.27 | +102.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,215,600 | $1.5B | 2.3% | $107.01 | +202.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,415,266 | $710M | 1.1% | $84.87 | +266.9% | COM | 46625H100 |
| APP | APPLOVIN CORP | 242,800 | $96.63M | 0.1% | $461.14 | +10.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,046,400 | $299M | 0.5% | $42.37 | +263.9% | CL A | 69608A108 |
| INTU | INTUIT | 239,300 | $103M | 0.2% | $375.56 | +32.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 1,105,603 | $374M | 0.6% | $41.54 | +831.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 386,804 | $274M | 0.4% | $417.45 | +63.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,687,439 | $323M | 0.5% | $92.83 | +23.1% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 708,000 | $49.06M | 0.1% | $109.05 | -12.2% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 274,120 | $117M | 0.2% | $405.84 | +19.6% | COM | 78409V104 |
| KKR | KKR & CO INC | 615,000 | $56.89M | 0.1% | $103.36 | +11.0% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 279,177 | $77.96M | 0.1% | $139.53 | +115.8% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,800 | $80.35M | 0.1% | $341.55 | +26.2% | CL A | 22788C105 |
| TER | TERADYNE INC | 140,324 | $41.6M | 0.1% | $114.95 | +131.3% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 21,200 | $22.63M | 0.0% | $811.10 | +80.9% | COM | 303250104 |
| APO | APOLLO GLOBAL MGMT INC | 370,000 | $41.23M | 0.1% | $146.13 | -8.7% | COM | 03769M106 |
| BLK | BLACKROCK INC | 110,964 | $107M | 0.2% | $983.08 | +11.6% | COM | 09290D101 |
| TRGP | TARGA RES CORP | 192,300 | $48.22M | 0.1% | $65.10 | +209.8% | COM | 87612G101 |
| DOW | DOW HLDGS INC | 642,800 | $26.77M | 0.0% | $28.28 | +2.7% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 1,503,832 | $99.24M | 0.2% | $27.09 | +132.7% | COM | 02209S103 |
| FOX | FOX CORP | 901,265 | $47.86M | 0.1% | $49.14 | +23.6% | CL B COM | 35137L204 |
| AXON | AXON ENTERPRISE INC | 70,700 | $30.03M | 0.0% | $273.18 | +92.8% | COM | 05464C101 |
| WMB | WILLIAMS COS INC | 718,999 | $52.33M | 0.1% | $57.04 | +16.3% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,960 | $30.8M | 0.0% | $144.37 | +55.8% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 50,594 | $58.64M | 0.1% | $1258.32 | +8.2% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 664,775 | $30.07M | 0.0% | $73.60 | -32.0% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 211,200 | $34.66M | 0.1% | $118.88 | +0.1% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 925,100 | $114M | 0.2% | $103.96 | +29.9% | COM SHS | 040413205 |
| FSLR | FIRST SOLAR INC | 96,100 | $18.96M | 0.0% | $150.78 | +57.3% | COM | 336433107 |
| AURA | AURA BIOSCIENCES INC | 4,881,125 | $32.65M | 0.1% | $11.96 | -54.5% | COM | 05153U107 |
| BNTC | BENITEC BIOPHARMA INC | 2,120,672 | $22.59M | 0.0% | $9.27 | +27.0% | COM NEW | 08205P209 |
| FISV | FISERV INC | 481,581 | $26.87M | 0.0% | $136.90 | -53.3% | COM | 337738108 |
| Q | QNITY ELECTRONICS INC | 162,600 | $18.76M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 333,000 | $24.62M | 0.0% | $53.99 | +70.3% | COM | 88023U101 |
| PM | PHILIP MORRIS INTL INC | 1,394,554 | $231M | 0.4% | $53.49 | +228.8% | COM | 718172109 |
| EME | EMCOR GROUP INC | 40,100 | $29.61M | 0.0% | $606.37 | +19.8% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,200 | $13.36M | 0.0% | $216.45 | -8.7% | COM | 11133T103 |
| CABA | CABALETTA BIO INC | 8,829,758 | $23.75M | 0.0% | $5.15 | -49.2% | COM | 12674W109 |
| IVVD | INVIVYD INC | 3,661,480 | $4.76M | 0.0% | $2.08 | -4.9% | COM | 00534A102 |
| GRMN | GARMIN LTD | 146,470 | $33.98M | 0.1% | $152.56 | +40.6% | SHS | H2906T109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,000,000 | $12.6M | 0.0% | $12.25 | +24.5% | COM CL A | G69451105 |
| CCI | CROWN CASTLE INC | 390,160 | $31.72M | 0.0% | $129.67 | -31.6% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 638,922 | $46.3M | 0.1% | $42.01 | +91.9% | COM | 61174X109 |
| HSY | HERSHEY CO | 103,785 | $21.58M | 0.0% | $163.33 | +25.4% | COM | 427866108 |
| MGTX | MEIRAGTX HLDGS PLC | 4,000,000 | $34.64M | 0.1% | $11.01 | -30.8% | COM | G59665102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,575,000 | $11.21M | 0.0% | $2.99 | -24.9% | COM | 56155L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,823,500 | $94.08M | 0.1% | $22.26 | +52.1% | COM | 45166A102 |
| PALI | PALISADE BIO INC | 4,500,000 | $7.875M | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| TMUS | T-MOBILE US INC | 394,434 | $82.84M | 0.1% | $132.95 | +50.6% | COM | 872590104 |
| STRO | SUTRO BIOPHARMA INC | 200,000 | $4.982M | 0.0% | $9.49 | +58.9% | COM SHS | 869367201 |
| PRQR | PROQR THRAPEUTICS N V | 6,253,467 | $10.13M | 0.0% | $4.54 | -64.0% | SHS EURO | N71542109 |
| IAG | IAMGOLD CORP | 1,050,000 | $19.76M | 0.0% | $12.06 | +64.0% | COM | 450913108 |
| PG | PROCTER & GAMBLE CO | 2,816,973 | $407M | 0.6% | $125.73 | +20.7% | COM | 742718109 |
| EQ | EQUILLIUM INC | 5,329,416 | $10.66M | 0.0% | $1.06 | +35.7% | COM | 29446K106 |
| HELP | CYBIN INC | 700,000 | $3.36M | 0.0% | $6.44 | +10.4% | COM NEW | 23256X407 |
| KDP | KEURIG DR PEPPER INC | 1,217,100 | $32.05M | 0.0% | $31.72 | -10.7% | COM | 49271V100 |
| OTTR | OTTER TAIL CORP | 342,000 | $30.02M | 0.0% | $78.63 | +9.2% | COM | 689648103 |
| ZURA | ZURA BIO LTD | 2,750,000 | $16.36M | 0.0% | $1.80 | +227.2% | CLASS A ORD SHS | G9TY5A101 |
| AMT | AMERICAN TOWER CORP | 419,405 | $72.38M | 0.1% | $180.77 | -3.3% | COM | 03027X100 |
| SAFT | SAFETY INS GROUP INC | 300,000 | $21.79M | 0.0% | $78.27 | -1.0% | COM | 78648T100 |
| NBP | NOVABRIDGE BIOSCIENCES | 1,000,000 | $2.46M | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| USB | US BANCORP | 1,234,303 | $64.2M | 0.1% | $35.14 | +61.2% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 146,068 | $131M | 0.2% | $567.79 | +68.7% | COM | 701094104 |
| KTTA | PASITHEA THERAPEUTICS CORP | 2,100,000 | $1.558M | 0.0% | $0.88 | -2.3% | COM NEW | 70261F202 |
| NPWR | NET POWER INC | 1,540,000 | $2.402M | 0.0% | $6.89 | -66.1% | COM CL A | 64107A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,500,000 | $2.1M | 0.0% | $1.95 | -4.3% | COM CL A | 65345M108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 161,000 | $4.468M | 0.0% | $32.21 | -11.5% | COM NEW | 045396207 |
| NUE | NUCOR CORP | 205,000 | $34.67M | 0.1% | $133.17 | +34.0% | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 399,000 | $26.76M | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 250,032 | $31.64M | 0.0% | $59.66 | +118.3% | COM | 857477103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,266,985 | $8.071M | 0.0% | $5.96 | +19.6% | COM | 53228F101 |
| IMUX | IMMUNIC INC | 1,398,600 | $1.552M | 0.0% | $1.30 | -44.5% | COM | 4525EP101 |
| NTST | NETSTREIT CORP | 670,000 | $12.62M | 0.0% | $16.38 | — | COM | 64119V303 |
| BFS | SAUL CTRS INC | 734,801 | $23.94M | 0.0% | $38.15 | — | COM | 804395101 |
| SRZN | SURROZEN INC | 88,653 | $2.582M | 0.0% | $10.89 | +104.2% | COM NEW | 86889P208 |
| KEY | KEYCORP | 836,069 | $16.76M | 0.0% | $14.52 | +49.3% | COM | 493267108 |
| TRAW | TRAWS PHARMA INC | 730,000 | $1.336M | 0.0% | $3.57 | -47.5% | COM NEW | 68232V884 |
| ACET | ADICET BIO INC | 274,375 | $1.868M | 0.0% | $11.05 | -29.8% | COM NEW | 007002207 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $895K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CSCO | CISCO SYS INC | 3,884,521 | $301M | 0.5% | $31.53 | +147.1% | COM | 17275R102 |
| MOG/A | MOOG INC | 7,553 | $2.21M | 0.0% | $68.44 | +342.1% | CL A | 615394202 |
| FOLD | AMICUS THERAPEUTIC | 1,650,000 | $23.86M | 0.0% | $9.82 | +45.6% | COM | 03152W109 |
| ATI | ATI INC | 10,468 | $1.523M | 0.0% | $81.04 | +62.4% | COM | 01741R102 |
| KOS | KOSMOS ENERGY LTD | 150,000 | $417K | 0.0% | $4.55 | -68.0% | COM | 500688106 |
| PGEN | PRECIGEN INC | 846,000 | $3.274M | 0.0% | $1.27 | +253.3% | COM | 74017N105 |
| ALL | ALLSTATE CORP | 165,919 | $34.4M | 0.1% | $176.52 | +15.0% | COM | 020002101 |
| TLNC | TALON CAP CORP | 2,025,000 | $20.66M | 0.0% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 1,890,000 | $18.82M | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| PDYN | PALLADYNE AI CORP | 83,333 | $506K | 0.0% | $1.29 | +416.6% | COM NEW | 80359A205 |
| RAPP | RAPPORT THERAPEUTICS INC | 150,000 | $4.694M | 0.0% | $17.84 | +56.0% | COM | 75383L102 |
| ADGM | ADAGIO MED HLDGS INC | 1,258,501 | $1.447M | 0.0% | $1.18 | -17.0% | COM | 00534B100 |
| IMA | IMAGENEBIO INC | 66,666 | $333K | 0.0% | $13.25 | -47.9% | COM | 45175G207 |
| APXT | APEX TREAS CORP | 2,250,000 | $22.36M | 0.0% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,250,000 | $12.74M | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| SHMD | SCHMID GROUP N.V. | 125,000 | $663K | 0.0% | $4.07 | +105.2% | EURO SHS CL A | N68722102 |
| OTGA | OTG ACQUISITION CORP. I | 1,800,000 | $18.11M | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| BCSS | BAIN CAP GSS INVT CORP | 3,000,000 | $30.34M | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 1,350,000 | $13.39M | 0.0% | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| ETHM | DYNAMIX CORP | 519,086 | $5.435M | 0.0% | $10.37 | -0.2% | SHS CL A | G2949D104 |
| KRSP | RICE ACQUISITION CORP 3 | 1,500,000 | $15.46M | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| HVMC | HIGHVIEW MERGER CORP | 1,800,000 | $18.09M | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| EVAC | EQV VENTURES AC CORP. II | 1,500,000 | $15.13M | 0.0% | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,100,000 | $16.96M | 0.0% | $12.01 | +28.1% | CL A NEW | 25401T603 |
| IGAC | INVEST GREEN ACQUISITION COR | 1,350,000 | $13.37M | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 100,000 | $260K | 0.0% | $1.75 | +37.2% | COM NEW | 48253L205 |
| OTGAW | OTG ACQUISITION CORP. I | 900,000 | $225K | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| VRE | VERIS RESIDENTIAL INC | 15,701 | $296K | 0.0% | $16.92 | — | COM | 554489104 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 1,350,000 | $13.44M | 0.0% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| AEVA | AEVA TECHNOLOGIES INC | 500,000 | $6.58M | 0.0% | $11.81 | +27.2% | COM NEW | 00835Q202 |
| ENSC | ENSYSCE BIOSCIENCES INC | 149,711 | $80,619 | 0.0% | $4.19 | -83.3% | COM NEW | 293602504 |
| VACI | VIKING ACQUISITION CORP I | 1,800,000 | $17.87M | 0.0% | $9.92 | +0.4% | ORD CL A | G9582G104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,000,000 | $10.05M | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 1,200,000 | $12.06M | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| DNMX | DYNAMIX CORP III | 1,575,000 | $15.62M | 0.0% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| LATA | GALATA ACQUISITION CORP II | 1,350,000 | $13.49M | 0.0% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.525M | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $61,417 | 0.0% | $14.32 | -60.5% | COM NEW | 205826209 |
| TLNCW | TALON CAP CORP | 225,000 | $113K | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| BDCI | BTC DEV CORP | 1,000,000 | $9.99M | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| OPAL | OPAL FUELS INC | 115,000 | $290K | 0.0% | $9.70 | -75.9% | CLASS A COM | 68347P103 |
| HVMCW | HIGHVIEW MERGER CORP | 900,000 | $225K | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 375,000 | $30,000 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CLSKW | CLEANSPARK INC | 51,718 | $12,671 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| BRLSW | BOREALIS FOODS INC | 235,753 | $18,271 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| ZEOWW | ZEO ENERGY CORP | 760,000 | $31,236 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| PDYNW | PALLADYNE AI CORP | 250,000 | $17,925 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| KIDZW | CLASSOVER HLDGS INC | 176,533 | $2,913 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $712 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 1,050,000 | $17,430 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |