CIK: 0001453072 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,576,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 899,151 | $247,446 | 2.9% | $397.52 | -4.8% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,848,909 | $201,531 | 2.3% | $140.74 | -11.8% | COM | 874054109 |
| TWLO | TWILIO INC | 2,599,577 | $179,735 | 2.1% | $99.34 | -19.6% | CL A | 90138F102 |
| CIEN | CIENA CORP | 3,813,469 | $154,179 | 1.8% | $49.62 | -3.2% | COM NEW | 171779309 |
| CRM | SALESFORCE INC | 886,091 | $127,455 | 1.5% | $169.47 | -1.1% | COM | 79466L302 |
| SAP | SAP SE | 1,527,853 | $124,138 | 1.4% | $81.25 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 3,879,937 | $104,526 | 1.2% | $35.24 | -3.5% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 542,455 | $103,495 | 1.2% | $197.84 | 0.0% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 889,559 | $99,648 | 1.2% | $123.94 | -2.4% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 724,958 | $98,667 | 1.2% | $119.49 | +30.2% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 596,710 | $98,386 | 1.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| MIR | MIRION TECHNOLOGIES INC | 12,698,498 | $94,858 | 1.1% | $10.66 | -33.9% | COM CL A | 60471A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 258,091 | $87,098 | 1.0% | $403.45 | -5.4% | COM | 879360105 |
| LLY | LILLY ELI & CO | 261,724 | $84,628 | 1.0% | $308.08 | 0.0% | COM | 532457108 |
| — | SPLUNK INC | 1,105,885 | $83,163 | 1.0% | $75.20 | — | COM | 848637104 |
| WMT | WALMART INC | 640,592 | $83,085 | 1.0% | $42.00 | 0.0% | COM | 931142103 |
| ALLE | ALLEGION PLC | 914,453 | $82,008 | 1.0% | $96.31 | -1.8% | ORD SHS | G0176J109 |
| MPWR | MONOLITHIC PWR SYS INC | 220,460 | $80,115 | 0.9% | $432.95 | 0.0% | COM | 609839105 |
| DPZ | DOMINOS PIZZA INC | 251,038 | $77,872 | 0.9% | $361.53 | 0.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 1,173,967 | $72,422 | 0.8% | $54.47 | +2.4% | COM | 375558103 |
| YUM | YUM BRANDS INC | 673,551 | $71,625 | 0.8% | $108.62 | +0.1% | COM | 988498101 |
| NTNX | NUTANIX INC | 3,339,279 | $69,557 | 0.8% | $25.17 | -27.5% | CL A | 67059N108 |
| EXPE | EXPEDIA GROUP INC | 739,863 | $69,318 | 0.8% | $101.25 | 0.0% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 343,589 | $68,223 | 0.8% | $291.83 | 0.0% | CL A | 60937P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 545,338 | $67,824 | 0.8% | $116.11 | +5.5% | COM | 00790R104 |
| PRGO | PERRIGO CO PLC | 1,897,418 | $67,662 | 0.8% | $38.36 | +4.7% | SHS | G97822103 |
| NXPI | NXP SEMICONDUCTORS N V | 452,469 | $66,744 | 0.8% | $156.91 | 0.0% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 139,673 | $65,963 | 0.8% | $492.89 | +1.1% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 209,911 | $65,620 | 0.8% | $52.04 | 0.0% | COM | 243537107 |
| CRL | CHARLES RIV LABS INTL INC | 333,429 | $65,619 | 0.8% | $322.98 | -33.2% | COM | 159864107 |
| HUM | HUMANA INC | 135,000 | $65,501 | 0.8% | $428.58 | +9.5% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 1,809,707 | $64,968 | 0.8% | $34.66 | -3.6% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,500 | $63,145 | 0.7% | $543.42 | +2.0% | COM | 883556102 |
| LITE | LUMENTUM HLDGS INC | 878,119 | $60,213 | 0.7% | $85.62 | -3.2% | COM | 55024U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,046 | $59,817 | 0.7% | $39.04 | +19.5% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 221,067 | $59,715 | 0.7% | $317.60 | 0.0% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 287,919 | $58,951 | 0.7% | $229.70 | 0.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 614,628 | $58,789 | 0.7% | $110.14 | -0.1% | CAP STK CL A | 02079K305 |
| — | ABIOMED INC | 237,857 | $58,432 | 0.7% | $245.66 | — | COM | 003654100 |
| DXCM | DEXCOM INC | 714,917 | $57,579 | 0.7% | $84.70 | 0.0% | COM | 252131107 |
| CACI | CACI INTL INC | 209,040 | $54,572 | 0.6% | $265.42 | +6.2% | CL A | 127190304 |
| PEP | PEPSICO INC | 331,394 | $54,103 | 0.6% | $154.42 | 0.0% | COM | 713448108 |
| — | TOTALENERGIES SE | 1,157,379 | $53,841 | 0.6% | $46.52 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 284,104 | $53,358 | 0.6% | $182.38 | 0.0% | COM | 548661107 |
| — | BUNGE LIMITED | 645,878 | $53,330 | 0.6% | $75.96 | — | COM | G16962105 |
| — | PERIMETER SOLUTIONS SA | 6,596,453 | $52,838 | 0.6% | $13.59 | — | COMMON STOCK | L7579L106 |
| CPRT | COPART INC | 496,247 | $52,801 | 0.6% | $30.26 | -1.6% | COM | 217204106 |
| CPA | COPA HOLDINGS SA | 782,948 | $52,465 | 0.6% | $67.04 | -11.7% | CL A | P31076105 |
| ISRG | INTUITIVE SURGICAL INC | 278,629 | $52,226 | 0.6% | $287.69 | -25.3% | COM NEW | 46120E602 |
| MIDD | MIDDLEBY CORP | 405,455 | $51,967 | 0.6% | $171.62 | -18.2% | COM | 596278101 |
| UNH | UNITEDHEALTH GROUP INC | 102,100 | $51,565 | 0.6% | $422.19 | +17.3% | COM | 91324P102 |
| SHEL | SHELL PLC | 1,025,774 | $51,043 | 0.6% | $53.99 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 96,928 | $50,870 | 0.6% | $519.41 | -3.2% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 201,854 | $49,672 | 0.6% | $317.73 | -5.0% | COM | 955306105 |
| CALX | CALIX INC | 803,306 | $49,114 | 0.6% | $42.24 | +26.6% | COM | 13100M509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 575,067 | $48,748 | 0.6% | $86.75 | +2.6% | COM | 09061G101 |
| RRX | REGAL REXNORD CORPORATION | 341,710 | $47,962 | 0.6% | $149.78 | -10.3% | COM | 758750103 |
| GD | GENERAL DYNAMICS CORP | 224,207 | $47,570 | 0.6% | $191.43 | +10.2% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 467,809 | $46,608 | 0.5% | $98.63 | — | ADR | 670100205 |
| HWM | HOWMET AEROSPACE INC | 1,479,259 | $45,753 | 0.5% | $29.14 | +19.1% | COM | 443201108 |
| NFLX | NETFLIX INC | 193,713 | $45,608 | 0.5% | $22.41 | -0.9% | COM | 64110L106 |
| RMD | RESMED INC | 205,005 | $44,753 | 0.5% | $220.69 | 0.0% | COM | 761152107 |
| FERG1GBX | FERGUSON PLC NEW | 429,425 | $44,201 | 0.5% | $110.71 | — | SHS | G3421J106 |
| ITT | ITT INC | 672,980 | $43,973 | 0.5% | $72.20 | +1.0% | COM | 45073V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,225 | $43,760 | 0.5% | $41.65 | +10.6% | COM | 61174X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 711,513 | $43,651 | 0.5% | $75.39 | -11.2% | COM | 98311A105 |
| CSX | CSX CORP | 1,596,575 | $42,533 | 0.5% | $32.55 | -9.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 253,567 | $42,338 | 0.5% | $166.05 | -2.3% | COM | 438516106 |
| BRKR | BRUKER CORP | 776,807 | $41,217 | 0.5% | $57.02 | +3.5% | COM | 116794108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,609,572 | $41,092 | 0.5% | $30.28 | -17.1% | COM CL A | 56600D107 |
| CSCO | CISCO SYS INC | 1,026,286 | $41,051 | 0.5% | $40.05 | 0.0% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,118,741 | $39,782 | 0.5% | $41.73 | -9.9% | COM | 14448C104 |
| HSY | HERSHEY CO | 173,265 | $38,200 | 0.4% | $153.76 | +33.5% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 314,228 | $37,852 | 0.4% | $109.91 | -2.2% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 204,400 | $37,567 | 0.4% | $193.55 | 0.0% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 91,988 | $36,905 | 0.4% | $391.58 | +2.9% | COM | 90384S303 |
| PII | POLARIS INC | 380,755 | $36,419 | 0.4% | $106.77 | +5.0% | COM | 731068102 |
| — | CANADIAN PAC RY LTD | 536,972 | $35,827 | 0.4% | $69.84 | — | COM | 13645T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,088,750 | $35,722 | 0.4% | $44.51 | -14.9% | COM | 29415F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 480,110 | $35,331 | 0.4% | $95.21 | 0.0% | CL A | 98980L101 |
| NOK | NOKIA CORP | 8,250,246 | $35,229 | 0.4% | $4.27 | — | SPONSORED ADR | 654902204 |
| SONO | SONOS INC | 2,481,782 | $34,497 | 0.4% | $17.86 | -0.6% | COM | 83570H108 |
| U | UNITY SOFTWARE INC | 1,081,945 | $34,471 | 0.4% | $41.13 | 0.0% | COM | 91332U101 |
| MPC | MARATHON PETE CORP | 344,166 | $34,186 | 0.4% | $86.26 | +0.7% | COM | 56585A102 |
| ALV | AUTOLIV INC | 499,778 | $33,300 | 0.4% | $83.46 | -14.9% | COM | 052800109 |
| OKTA | OKTA INC | 576,684 | $32,796 | 0.4% | $86.03 | 0.0% | CL A | 679295105 |
| EOG | EOG RES INC | 285,468 | $31,895 | 0.4% | $97.66 | 0.0% | COM | 26875P101 |
| — | COUPA SOFTWARE INC | 538,818 | $31,682 | 0.4% | $58.80 | — | COM | 22266L106 |
| KHC | KRAFT HEINZ CO | 935,555 | $31,201 | 0.4% | $33.56 | -6.2% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 360,045 | $30,579 | 0.4% | $87.94 | 0.0% | CL A | 751212101 |
| BP | BP PLC | 1,063,043 | $30,350 | 0.4% | $28.84 | — | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 522,328 | $30,144 | 0.4% | $59.92 | -3.8% | COM | 466313103 |
| MS | MORGAN STANLEY | 379,160 | $29,957 | 0.3% | $75.24 | 0.0% | COM NEW | 617446448 |
| RH | RH | 121,108 | $29,801 | 0.3% | $484.63 | -44.3% | COM | 74967X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 368,460 | $29,595 | 0.3% | $104.21 | -12.6% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 125,366 | $29,198 | 0.3% | $284.38 | -9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 256,043 | $28,933 | 0.3% | $127.42 | -0.8% | COM | 023135106 |
| MAT | MATTEL INC | 1,526,821 | $28,918 | 0.3% | $22.64 | -1.2% | COM | 577081102 |
| ACH | OWENS & MINOR INC NEW | 1,185,516 | $28,571 | 0.3% | $38.55 | -20.1% | COM | 690732102 |
| — | ALTERYX INC | 506,458 | $28,281 | 0.3% | $58.77 | — | COM CL A | 02156B103 |
| JLL | JONES LANG LASALLE INC | 186,748 | $28,212 | 0.3% | $184.13 | -5.4% | COM | 48020Q107 |
| CPT | CAMDEN PPTY TR | 231,559 | $27,660 | 0.3% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| AGCO | AGCO CORP | 287,613 | $27,660 | 0.3% | $94.09 | 0.0% | COM | 001084102 |
| MTZ | MASTEC INC | 434,846 | $27,613 | 0.3% | $77.93 | -0.7% | COM | 576323109 |
| IEX | IDEX CORP | 135,676 | $27,115 | 0.3% | $179.70 | +7.8% | COM | 45167R104 |
| TGT | TARGET CORP | 181,640 | $26,954 | 0.3% | $167.61 | -14.7% | COM | 87612E106 |
| — | HESS CORP | 244,880 | $26,689 | 0.3% | $106.90 | — | COM | 42809H107 |
| DDS | DILLARDS INC | 96,021 | $26,191 | 0.3% | $181.69 | +18.3% | CL A | 254067101 |
| SUI | SUN CMNTYS INC | 193,089 | $26,131 | 0.3% | $135.33 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 1,056,693 | $26,016 | 0.3% | $26.00 | +2.1% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 154,575 | $25,646 | 0.3% | $131.96 | +14.9% | COM NEW | 16411R208 |
| REXR | REXFORD INDL RLTY INC | 489,269 | $25,442 | 0.3% | $55.06 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,264 | $25,131 | 0.3% | $142.21 | -8.8% | COM | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 76,147 | $25,128 | 0.3% | $352.43 | -4.2% | COM | 70432V102 |
| BBY | BEST BUY INC | 395,625 | $25,059 | 0.3% | $64.04 | -2.0% | COM | 086516101 |
| WING | WINGSTOP INC | 197,745 | $24,801 | 0.3% | $119.51 | 0.0% | COM | 974155103 |
| NVR | NVR INC | 6,147 | $24,509 | 0.3% | $4260.63 | +0.0% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 61,017 | $24,414 | 0.3% | $367.74 | +11.4% | COM | 303075105 |
| CVE | CENOVUS ENERGY INC | 1,579,536 | $24,277 | 0.3% | $16.27 | 0.0% | COM | 15135U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 376,959 | $24,091 | 0.3% | $16.73 | -9.6% | COM CL A | 45841N107 |
| WDC | WESTERN DIGITAL CORP. | 730,753 | $23,786 | 0.3% | $39.92 | -17.2% | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 106,437 | $23,576 | 0.3% | $193.15 | +7.7% | COM | 446413106 |
| OVV | OVINTIV INC | 511,283 | $23,519 | 0.3% | $35.75 | +33.6% | COM | 69047Q102 |
| MTB | M & T BK CORP | 133,119 | $23,472 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 293,653 | $22,958 | 0.3% | $63.21 | +26.4% | COM | 00404A109 |
| AIG | AMERICAN INTL GROUP INC | 481,606 | $22,867 | 0.3% | $48.65 | 0.0% | COM NEW | 026874784 |
| UDR | UDR INC | 540,642 | $22,550 | 0.3% | $48.38 | -17.4% | COM | 902653104 |
| GL | GLOBE LIFE INC | 221,071 | $22,041 | 0.3% | $95.79 | +1.9% | COM | 37959E102 |
| — | DISCOVER FINL SVCS | 239,064 | $21,736 | 0.3% | $90.92 | — | COM | 254709108 |
| SNY | SANOFI | 570,716 | $21,699 | 0.3% | $50.41 | — | SPONSORED ADR | 80105N105 |
| TTD | THE TRADE DESK INC | 358,186 | $21,402 | 0.2% | $56.90 | 0.0% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 182,812 | $21,312 | 0.2% | $122.28 | 0.0% | COM | 260003108 |
| AGO | ASSURED GUARANTY LTD | 439,668 | $21,302 | 0.2% | $51.16 | 0.0% | COM | G0585R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,434 | $20,903 | 0.2% | $311.20 | -1.5% | CL A | 78410G104 |
| PLUG | PLUG POWER INC | 986,311 | $20,722 | 0.2% | $24.49 | -2.6% | COM NEW | 72919P202 |
| MANU | MANCHESTER UTD PLC NEW | 1,545,481 | $20,509 | 0.2% | $13.48 | -7.1% | ORD CL A | G5784H106 |
| AER | AERCAP HOLDINGS NV | 479,549 | $20,299 | 0.2% | $42.17 | +3.2% | SHS | N00985106 |
| FTV | FORTIVE CORP | 336,478 | $19,617 | 0.2% | $43.54 | +5.8% | COM | 34959J108 |
| ARGX | ARGENX SE | 54,500 | $19,241 | 0.2% | $331.75 | — | SPONSORED ADR | 04016X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 984,420 | $19,147 | 0.2% | $19.45 | — | COM | 29670E107 |
| KRNT | KORNIT DIGITAL LTD | 718,258 | $19,113 | 0.2% | $28.78 | 0.0% | SHS | M6372Q113 |
| EE | EXCELERATE ENERGY INC | 811,032 | $18,978 | 0.2% | $23.56 | -1.7% | CL A COM | 30069T101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,246,664 | $18,928 | 0.2% | $9.78 | -36.3% | COM CL A | 23204X103 |
| CCJ | CAMECO CORP | 700,202 | $18,562 | 0.2% | $25.14 | +0.8% | COM | 13321L108 |
| DINO | HF SINCLAIR CORP | 342,886 | $18,461 | 0.2% | $42.63 | +1.3% | COM | 403949100 |
| DEI | DOUGLAS EMMETT INC | 1,014,593 | $18,192 | 0.2% | $20.26 | — | COM | 25960P109 |
| — | CALLON PETE CO DEL | 512,905 | $17,957 | 0.2% | $39.20 | — | COM | 13123X508 |
| BE | BLOOM ENERGY CORP | 898,184 | $17,955 | 0.2% | $19.84 | +13.6% | COM CL A | 093712107 |
| MLM | MARTIN MARIETTA MATLS INC | 55,694 | $17,938 | 0.2% | $331.56 | -0.0% | COM | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW | 199,820 | $17,934 | 0.2% | $84.59 | 0.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 149,270 | $17,347 | 0.2% | $98.48 | +11.5% | COM | 743315103 |
| V | VISA INC | 96,812 | $17,199 | 0.2% | $217.00 | -8.6% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 244,871 | $17,055 | 0.2% | $67.59 | +2.7% | COM | 22160N109 |
| APA | APA CORPORATION | 498,367 | $17,039 | 0.2% | $31.83 | 0.0% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 100,000 | $16,996 | 0.2% | — | — | Put | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 224,887 | $16,995 | 0.2% | $85.24 | 0.0% | COM | 31620M106 |
| EQH | EQUITABLE HLDGS INC | 639,046 | $16,839 | 0.2% | $23.89 | +9.4% | COM | 29452E101 |
| HRI | HERC HLDGS INC | 158,732 | $16,489 | 0.2% | $103.82 | 0.0% | COM | 42704L104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,177,519 | $16,353 | 0.2% | $7.83 | — | COM | 252784301 |
| NEXT | NEXTDECADE CORP | 2,727,273 | $16,336 | 0.2% | $6.65 | 0.0% | COM | 65342K105 |
| LII | LENNOX INTL INC | 73,154 | $16,289 | 0.2% | $209.30 | +9.5% | COM | 526107107 |
| CNQ | CANADIAN NAT RES LTD | 345,012 | $16,067 | 0.2% | $25.60 | -13.1% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 420,000 | $15,758 | 0.2% | $35.57 | 0.0% | COM | 517834107 |
| AGNC | AGNC INVT CORP | 1,844,265 | $15,529 | 0.2% | $10.47 | — | COM | 00123Q104 |
| WTFC | WINTRUST FINL CORP | 189,781 | $15,477 | 0.2% | $84.90 | 0.0% | COM | 97650W108 |
| WFC | WELLS FARGO CO NEW | 373,720 | $15,031 | 0.2% | $45.05 | -12.6% | COM | 949746101 |
| BLD | TOPBUILD CORP | 90,883 | $14,976 | 0.2% | $184.91 | 0.0% | COM | 89055F103 |
| — | EXECUTIVE NETWORK PARTNERING | 1,490,891 | $14,879 | 0.2% | $11.48 | — | CL A | 30158L100 |
| MTH | MERITAGE HOMES CORP | 210,483 | $14,791 | 0.2% | $39.91 | +1.4% | COM | 59001A102 |
| ALL | ALLSTATE CORP | 118,000 | $14,695 | 0.2% | $117.85 | -2.8% | COM | 020002101 |
| LNC | LINCOLN NATL CORP IND | 334,397 | $14,683 | 0.2% | $39.22 | 0.0% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 560,000 | $14,627 | 0.2% | $26.12 | — | COM | 48203R104 |
| AME | AMETEK INC | 125,474 | $14,230 | 0.2% | $121.10 | -3.2% | COM | 031100100 |
| MASI | MASIMO CORP | 100,000 | $14,116 | 0.2% | $204.47 | -28.6% | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP | 57,800 | $14,006 | 0.2% | $286.33 | -9.5% | COM | 701094104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,380,473 | $13,418 | 0.2% | $12.39 | 0.0% | COM CL A | 70439P108 |
| WRB | BERKLEY W R CORP | 202,382 | $13,070 | 0.2% | $40.00 | 0.0% | COM | 084423102 |
| CTVA | CORTEVA INC | 227,164 | $12,982 | 0.2% | $56.17 | 0.0% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 320,000 | $12,922 | 0.2% | $33.06 | 0.0% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 395,257 | $12,684 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| ABNB | AIRBNB INC | 120,000 | $12,605 | 0.1% | $118.88 | -6.8% | COM CL A | 009066101 |
| — | QIAGEN NV | 300,000 | $12,384 | 0.1% | $41.28 | — | SHS NEW | N72482123 |
| DOCS | DOXIMITY INC | 400,000 | $12,088 | 0.1% | $53.54 | -31.6% | CL A | 26622P107 |
| DE | DEERE & CO | 36,195 | $12,085 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| COLD | AMERICOLD REALTY TRUST INC | 487,031 | $11,981 | 0.1% | $24.60 | — | COM | 03064D108 |
| JCI | JOHNSON CTLS INTL PLC | 242,832 | $11,952 | 0.1% | $62.24 | -20.2% | SHS | G51502105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 775,000 | $11,803 | 0.1% | $19.59 | -17.5% | COM | 01988P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 504,540 | $11,720 | 0.1% | $24.30 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 284,855 | $11,411 | 0.1% | $40.06 | — | COM | 229663109 |
| STAG | STAG INDL INC | 396,269 | $11,266 | 0.1% | $30.88 | — | COM | 85254J102 |
| BILL | BILL COM HLDGS INC | 84,957 | $11,246 | 0.1% | $145.57 | -1.3% | COM | 090043100 |
| RNG | RINGCENTRAL INC | 280,948 | $11,227 | 0.1% | $90.70 | -47.1% | CL A | 76680R206 |
| — | KNOWBE4 INC | 539,368 | $11,224 | 0.1% | $21.09 | — | CL A | 49926T104 |
| — | LIFE STORAGE INC | 101,316 | $11,222 | 0.1% | $111.66 | — | COM | 53223X107 |
| AR | ANTERO RESOURCES CORP | 364,298 | $11,122 | 0.1% | $20.77 | +77.8% | COM | 03674X106 |
| — | NEXTGEN HEALTHCARE INC | 625,000 | $11,063 | 0.1% | $17.49 | — | COM | 65343C102 |
| CRBG | COREBRIDGE FINL INC | 553,574 | $10,900 | 0.1% | $16.26 | 0.0% | COM | 21871X109 |
| — | SOUTHWESTERN ENERGY CO | 1,774,256 | $10,858 | 0.1% | $6.12 | — | COM | 845467109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325,000 | $10,696 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| — | SPIRIT RLTY CAP INC NEW | 293,039 | $10,596 | 0.1% | $36.16 | — | COM NEW | 84860W300 |
| COP | CONOCOPHILLIPS | 102,833 | $10,524 | 0.1% | $61.94 | +42.4% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 78,000 | $10,465 | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| PLD | PROLOGIS INC. | 102,760 | $10,440 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 76,915 | $10,436 | 0.1% | $287.91 | -44.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 48,896 | $10,251 | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| TOST | TOAST INC | 608,210 | $10,169 | 0.1% | $17.34 | 0.0% | CL A | 888787108 |
| — | ENDEAVOR GROUP HLDGS INC | 500,000 | $10,130 | 0.1% | $20.26 | — | CL A COM | 29260Y109 |
| ETSY | ETSY INC | 100,000 | $10,013 | 0.1% | — | — | Put | 29786A106 |
| DT | DYNATRACE INC | 284,355 | $9,898 | 0.1% | $38.66 | 0.0% | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 380,467 | $9,831 | 0.1% | $29.10 | 0.0% | COM | 14316J108 |
| KO | COCA COLA CO | 171,000 | $9,579 | 0.1% | $52.80 | +6.2% | COM | 191216100 |
| — | ALTUS POWER INC | 868,073 | $9,557 | 0.1% | $10.01 | — | COM CL A | 02217A102 |
| — | SITE CTRS CORP | 873,795 | $9,358 | 0.1% | $12.61 | — | COM | 82981J109 |
| — | ZYMEWORKS INC | 1,502,720 | $9,242 | 0.1% | $14.41 | — | COM | 98985W102 |
| — | ARIS WATER SOLUTIONS INC | 717,985 | $9,161 | 0.1% | $13.75 | — | CLASS A COM | 04041L106 |
| LINC | LINCOLN EDL SVCS CORP | 1,655,220 | $9,004 | 0.1% | $3.90 | +65.2% | COM | 533535100 |
| FLEX | FLEX LTD | 540,060 | $8,997 | 0.1% | $13.40 | -4.6% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,000 | $8,911 | 0.1% | — | — | Put | 459200101 |
| GPRE | GREEN PLAINS INC | 305,000 | $8,866 | 0.1% | $33.78 | 0.0% | COM | 393222104 |
| HAYW | HAYWARD HLDGS INC | 995,859 | $8,833 | 0.1% | $12.72 | -7.6% | COM | 421298100 |
| GDYN | GRID DYNAMICS HLDGS INC | 467,300 | $8,753 | 0.1% | $18.95 | 0.0% | CL A | 39813G109 |
| FR | FIRST INDL RLTY TR INC | 194,987 | $8,737 | 0.1% | $46.10 | — | COM | 32054K103 |
| DDOG | DATADOG INC | 98,014 | $8,702 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 118,000 | $8,640 | 0.1% | $77.62 | 0.0% | COM | 291011104 |
| — | MARATHON OIL CORP | 373,694 | $8,438 | 0.1% | $15.49 | — | COM | 565849106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,376,365 | $8,355 | 0.1% | $10.49 | — | COM CL A | 29788T103 |
| TPG | TPG INC | 300,000 | $8,352 | 0.1% | $30.46 | -5.1% | COM CL A | 872657101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,777,662 | $8,230 | 0.1% | $11.87 | — | ORD SHS | H33700107 |
| HP | HELMERICH & PAYNE INC | 220,908 | $8,167 | 0.1% | $42.07 | 0.0% | COM | 423452101 |
| CAR | AVIS BUDGET GROUP | 54,743 | $8,127 | 0.1% | $156.17 | 0.0% | COM | 053774105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,587,598 | $8,033 | 0.1% | $7.97 | — | ADS A | 731105201 |
| EQIX | EQUINIX INC | 14,115 | $8,029 | 0.1% | $643.06 | -5.2% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 90,813 | $7,816 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| EQT | EQT CORP | 187,067 | $7,623 | 0.1% | $24.54 | +67.9% | COM | 26884L109 |
| — | PANACEA ACQUISITION CORP II | 775,000 | $7,595 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| SM | SM ENERGY CO | 199,452 | $7,501 | 0.1% | $36.34 | 0.0% | COM | 78454L100 |
| MUR | MURPHY OIL CORP | 205,836 | $7,239 | 0.1% | $24.08 | +26.1% | COM | 626717102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,206 | $7,128 | 0.1% | $233.93 | — | COM | 82669G104 |
| — | NEXTIER OILFIELD SOLUTIONS | 915,916 | $6,778 | 0.1% | $8.48 | — | COM | 65290C105 |
| IMTX | IMMATICS N.V | 672,660 | $6,727 | 0.1% | $10.78 | +0.1% | SHS | N44445109 |
| SICPQ | SILVERGATE CAP CORP | 87,661 | $6,605 | 0.1% | $125.69 | -32.3% | CL A | 82837P408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 127,989 | $6,604 | 0.1% | $50.58 | +22.2% | COM | 681116109 |
| HCAT | HEALTH CATALYST INC | 671,466 | $6,513 | 0.1% | $13.24 | 0.0% | COM | 42225T107 |
| PLTK | PLAYTIKA HLDG CORP | 664,481 | $6,239 | 0.1% | $17.69 | -34.9% | COM | 72815L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 421,031 | $6,231 | 0.1% | $18.29 | -6.2% | COM SER 1 | 08975P108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 195,500 | $6,148 | 0.1% | $36.61 | 0.0% | COM | 018581108 |
| — | NANOSTRING TECHNOLOGIES INC | 477,090 | $6,092 | 0.1% | $40.68 | — | COM | 63009R109 |
| — | RESEARCH ALLIANCE CORP II | 607,518 | $5,972 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| AA | ALCOA CORP | 173,694 | $5,847 | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| APP | APPLOVIN CORP | 300,000 | $5,847 | 0.1% | $29.88 | 0.0% | COM CL A | 03831W108 |
| OLPX | OLAPLEX HLDGS INC | 608,487 | $5,811 | 0.1% | $20.73 | -30.8% | COM | 679369108 |
| ECPG | ENCORE CAP GROUP INC | 127,289 | $5,789 | 0.1% | $59.20 | -2.9% | COM | 292554102 |
| GCMG | GCM GROSVENOR INC | 730,157 | $5,761 | 0.1% | $8.75 | -23.4% | COM CL A | 36831E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,000 | $5,661 | 0.1% | $122.96 | 0.0% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 27,628 | $5,595 | 0.1% | $196.93 | +3.2% | COM | 147528103 |
| — | MEDAVAIL HOLDINGS INC | 7,069,906 | $5,486 | 0.1% | $0.74 | — | COM | 58406B103 |
| — | L CATTERTON ASIA ACQUISITION | 550,001 | $5,451 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| MQ | MARQETA INC | 765,543 | $5,451 | 0.1% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| MPT | MEDICAL PPTYS TRUST INC | 456,958 | $5,420 | 0.1% | $11.86 | — | COM | 58463J304 |
| HCI | HCI GROUP INC | 135,691 | $5,319 | 0.1% | $66.36 | -13.6% | COM | 40416E103 |
| PLXS | PLEXUS CORP | 60,601 | $5,306 | 0.1% | $81.07 | +10.0% | COM | 729132100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 96,313 | $5,171 | 0.1% | $55.09 | -6.9% | COM | 34964C106 |
| PBF | PBF ENERGY INC | 146,606 | $5,155 | 0.1% | $31.34 | +1.1% | CL A | 69318G106 |
| ACI | ALBERTSONS COS INC | 206,389 | $5,131 | 0.1% | $20.93 | -10.6% | COMMON STOCK | 013091103 |
| ADC | AGREE RLTY CORP | 75,752 | $5,119 | 0.1% | $71.63 | — | COM | 008492100 |
| — | UNITY BIOTECHNOLOGY INC | 1,286,000 | $5,081 | 0.1% | $0.40 | — | Call | 91381U101 |
| — | UNITY BIOTECHNOLOGY INC | 12,860,000 | $5,081 | 0.1% | $0.40 | — | COM | 91381U101 |
| — | WESTROCK CO | 160,000 | $4,942 | 0.1% | $30.89 | — | COM | 96145D105 |
| HIPO | HIPPO HLDGS INC | 261,569 | $4,847 | 0.1% | $22.11 | 0.0% | COM NEW | 433539202 |
| AXTA | AXALTA COATING SYS LTD | 225,000 | $4,739 | 0.1% | $24.58 | 0.0% | COM | G0750C108 |
| MTCH | MATCH GROUP INC NEW | 96,517 | $4,609 | 0.1% | $81.68 | -24.9% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 41,515 | $4,504 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| DASH | DOORDASH INC | 90,000 | $4,451 | 0.1% | $66.79 | 0.0% | CL A | 25809K105 |
| — | TILRAY BRANDS INC | 1,602,060 | $4,406 | 0.1% | $3.10 | — | COM CL 2 | 88688T100 |
| PRVA | PRIVIA HEALTH GROUP INC | 121,539 | $4,140 | 0.0% | $25.42 | +45.5% | COM | 74276R102 |
| VRNS | VARONIS SYS INC | 154,970 | $4,110 | 0.0% | $35.36 | -19.3% | COM | 922280102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700,000 | $4,064 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| — | APPLIED THERAPEUTICS INC | 4,250,000 | $3,953 | 0.0% | $0.95 | — | Call | 03828A101 |
| — | NORDSTROM INC | 235,891 | $3,946 | 0.0% | $21.13 | — | COM | 655664100 |
| BA | BOEING CO | 32,260 | $3,906 | 0.0% | $147.52 | +4.0% | COM | 097023105 |
| FA | FIRST ADVANTAGE CORP NEW | 300,000 | $3,849 | 0.0% | $17.91 | -30.0% | COM | 31846B108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 694,496 | $3,778 | 0.0% | $6.47 | +8.2% | COM | 913915104 |
| — | SOLID BIOSCIENCES INC | 8,102,223 | $3,738 | 0.0% | $0.92 | — | COM | 83422E105 |
| SWIM | LATHAM GROUP INC | 1,004,800 | $3,607 | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 500,000 | $3,560 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| — | SYNLOGIC INC | 3,693,676 | $3,509 | 0.0% | $2.55 | — | COM | 87166L100 |
| — | MIND MEDICINE MINDMED INC | 1,000,000 | $3,500 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| — | MIND MEDICINE MINDMED INC | 1,000,000 | $3,500 | 0.0% | $3.50 | — | Call | 60255C885 |
| — | DIVERSEY HLDGS LTD | 700,000 | $3,402 | 0.0% | $4.86 | — | ORD SHS | G28923103 |
| — | CONCERT PHARMACEUTICALS INC | 500,000 | $3,350 | 0.0% | $7.03 | — | COM | 206022105 |
| PSNL | PERSONALIS INC | 1,110,765 | $3,299 | 0.0% | $14.87 | -74.3% | COM | 71535D106 |
| — | PDC ENERGY INC | 56,855 | $3,286 | 0.0% | $61.61 | — | COM | 69327R101 |
| ATYR | ATYR PHARMA INC | 1,078,747 | $3,236 | 0.0% | $4.18 | -19.8% | COM NEW | 002120202 |
| — | CELESTICA INC | 378,475 | $3,183 | 0.0% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| ALVO | ALVOTECH | 463,320 | $3,132 | 0.0% | $7.72 | 0.0% | ORDINARY SHARES | L01800108 |
| OLN | OLIN CORP | 71,293 | $3,057 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| — | APPLIED THERAPEUTICS INC | 3,213,213 | $2,989 | 0.0% | $0.95 | — | COM | 03828A101 |
| AMH | AMERICAN HOMES 4 RENT | 87,713 | $2,878 | 0.0% | $32.81 | — | CL A | 02665T306 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 142,143 | $2,847 | 0.0% | $15.29 | +39.1% | COM | 23954D109 |
| PEN | PENUMBRA INC | 15,000 | $2,844 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 250,000 | $2,790 | 0.0% | $21.49 | -32.0% | COM | 71601V105 |
| IE | IVANHOE ELECTRIC INC | 327,604 | $2,703 | 0.0% | $9.64 | -5.3% | COM | 46578C108 |
| TSCO | TRACTOR SUPPLY CO | 14,523 | $2,700 | 0.0% | $39.11 | -6.2% | COM | 892356106 |
| — | POINT BIOPHARMA GLOBAL INC | 346,171 | $2,676 | 0.0% | $7.62 | — | COM | 730541109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2,661 | 0.0% | $96.20 | -6.9% | COM | 538034109 |
| — | ACCELERATE DIAGNOSTICS INC | 1,737,211 | $2,641 | 0.0% | $1.52 | — | COM | 00430H102 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2,513 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | REVANCE THERAPEUTICS INC | 92,417 | $2,495 | 0.0% | $27.00 | — | COM | 761330109 |
| — | ASTRIA THERAPEUTICS INC | 274,719 | $2,483 | 0.0% | $8.21 | — | COM | 04635X102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 87,782 | $2,481 | 0.0% | $28.26 | — | COM | 15678U128 |
| FIGS | FIGS INC | 300,000 | $2,475 | 0.0% | $30.25 | -64.8% | CL A | 30260D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,228 | $2,474 | 0.0% | $82.00 | -0.4% | COM | 04247X102 |
| — | PRIVETERRA ACQUISITION CORP | 240,000 | $2,364 | 0.0% | $9.78 | — | CL A | 74275N102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 414,507 | $2,346 | 0.0% | $5.50 | +25.9% | COM CL A | 37890B100 |
| KIDS | ORTHOPEDIATRICS CORP | 50,547 | $2,332 | 0.0% | $49.04 | 0.0% | COM | 68752L100 |
| ASLE | AERSALE CORPORATION | 119,317 | $2,212 | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,398 | $2,150 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| CHGG | CHEGG INC | 100,000 | $2,107 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| — | APPHARVEST INC | 1,056,731 | $2,082 | 0.0% | $3.84 | — | COM | 03783T103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 164,713 | $1,942 | 0.0% | $12.64 | 0.0% | COM CL A | 88331L108 |
| MGTX | MEIRAGTX HLDGS PLC | 222,808 | $1,874 | 0.0% | $12.23 | -27.9% | COM | G59665102 |
| ANTX | AN2 THERAPEUTICS INC | 105,718 | $1,837 | 0.0% | $15.17 | -23.2% | COM | 037326105 |
| PANW | PALO ALTO NETWORKS INC | 11,136 | $1,824 | 0.0% | $61.58 | +40.6% | COM | 697435105 |
| — | HYDROFARM HLDGS GROUP INC | 924,818 | $1,794 | 0.0% | $12.87 | — | COM | 44888K209 |
| — | SOCIETAL CDMO INC | 1,068,386 | $1,741 | 0.0% | $2.39 | — | COM | 75629F109 |
| DNN | DENISON MINES CORP | 1,432,400 | $1,705 | 0.0% | $1.36 | -12.8% | COM | 248356107 |
| — | SCIENCE 37 HOLDINGS INC | 1,049,006 | $1,689 | 0.0% | $7.52 | — | COM | 808644108 |
| BNL | BROADSTONE NET LEASE INC | 107,470 | $1,669 | 0.0% | $15.53 | — | COM | 11135E203 |
| T | AT&T INC | 108,690 | $1,667 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| HLIT | HARMONIC INC | 125,618 | $1,642 | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| — | POWERSCHOOL HOLDINGS INC | 95,978 | $1,602 | 0.0% | $24.12 | — | COM CL A | 73939C106 |
| PUMP | PROPETRO HLDG CORP | 196,400 | $1,581 | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| — | PRIVETERRA ACQUISITION CORP | 160,002 | $1,573 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| LNKB | LINKBANCORP INC | 200,000 | $1,500 | 0.0% | $6.53 | 0.0% | COM | 53578P105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1,487 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $1,472 | 0.0% | $13.50 | -3.8% | COM | 23285D109 |
| — | THIRD HARMONIC BIO INC | 75,000 | $1,423 | 0.0% | $18.97 | — | COM | 88427A107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 150,000 | $1,413 | 0.0% | $15.26 | — | COM CL A | 750481103 |
| GPMT | GRANITE PT MTG TR INC | 207,099 | $1,334 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| PCVX | VAXCYTE INC | 52,100 | $1,250 | 0.0% | $21.85 | +16.0% | COM | 92243G108 |
| — | BENSON HILL INC | 393,922 | $1,079 | 0.0% | $2.91 | — | COMMON STOCK | 082490103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 476,429 | $1,010 | 0.0% | $10.83 | -76.8% | COM | 63909J108 |
| — | AURORA CANNABIS INC | 820,000 | $1,000 | 0.0% | $1.32 | — | COM | 05156X884 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $930 | 0.0% | $13.70 | -60.4% | COM | 95075A107 |
| TALK | TALKSPACE INC | 850,000 | $876 | 0.0% | $1.47 | 0.0% | COM | 87427V103 |
| LIANY | LIANBIO | 429,186 | $858 | 0.0% | $4.89 | — | SPONSORED ADS | 53000N108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 54,870 | $795 | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| CRGY | CRESCENT ENERGY COMPANY | 55,961 | $754 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | QUOTIENT LTD | 4,872,057 | $731 | 0.0% | $0.22 | — | SHS | G73268107 |
| — | AFFIMED N V | 350,000 | $721 | 0.0% | $2.77 | — | COM | N01045108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,567 | $639 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| — | SURROZEN INC | 305,648 | $617 | 0.0% | $5.93 | — | COM | 86889P109 |
| — | AKILI INC | 272,390 | $616 | 0.0% | $2.26 | — | COMMON STOCK | 00974B107 |
| — | RAIN THERAPEUTICS INC | 125,000 | $610 | 0.0% | $15.54 | — | COM | 75082Q105 |
| HYPR | HYPERFINE INC | 750,000 | $608 | 0.0% | $9.78 | -85.6% | COM CL A | 44916K106 |
| UNM | UNUM GROUP | 15,000 | $582 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| — | CODIAK BIOSCIENCES INC | 732,593 | $573 | 0.0% | $0.78 | — | COM | 192010106 |
| VTR | VENTAS INC | 14,075 | $565 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| — | RENT THE RUNWAY INC | 250,000 | $550 | 0.0% | $7.13 | — | COM CL A | 76010Y103 |
| — | ATHENEX INC | 2,000,000 | $539 | 0.0% | $0.27 | — | COM | 04685N103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 650,000 | $539 | 0.0% | $1.13 | 0.0% | COM | 58490H107 |
| REG | REGENCY CTRS CORP | 7,988 | $430 | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| LRMR | LARIMAR THERAPEUTICS INC | 133,073 | $426 | 0.0% | $2.51 | 0.0% | COM | 517125100 |
| — | PARDES BIOSCIENCES INC | 225,000 | $416 | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | LOCAL BOUNTI CORP | 139,239 | $395 | 0.0% | $3.06 | — | COMMON STOCK | 53960E106 |
| WDAY | WORKDAY INC | 2,556 | $389 | 0.0% | $212.33 | -26.3% | CL A | 98138H101 |
| — | PHYSICIANS RLTY TR | 25,318 | $381 | 0.0% | $15.05 | — | COM | 71943U104 |
| BURL | BURLINGTON STORES INC | 3,305 | $370 | 0.0% | $202.86 | -28.2% | COM | 122017106 |
| DELL | DELL TECHNOLOGIES INC | 9,461 | $323 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| EQR | EQUITY RESIDENTIAL | 4,789 | $322 | 0.0% | $69.76 | -8.2% | SH BEN INT | 29476L107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 28,287 | $282 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | AYTU BIOPHARMA INC | 1,500,000 | $278 | 0.0% | $0.19 | — | COM NEW | 054754874 |
| TNGX | TANGO THERAPEUTICS INC | 74,338 | $269 | 0.0% | $11.99 | -64.4% | COM | 87583X109 |
| KKR | KKR & CO INC | 5,693 | $245 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| — | AZEK CO INC | 14,162 | $235 | 0.0% | $16.59 | — | CL A | 05478C105 |
| DHI | D R HORTON INC | 3,347 | $225 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| — | SEMA4 HOLDINGS CORP | 250,000 | $219 | 0.0% | $3.65 | — | COM CL A | 81663L101 |