Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $9.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,651,458 | $319M | 3.3% | $121.58 | -4.1% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,493,982 | $260M | 2.7% | $132.35 | -18.2% | COM | 874054109 |
| CRM | SALESFORCE INC | 1,896,817 | $251M | 2.6% | $155.99 | -7.6% | COM | 79466L302 |
| TWLO | TWILIO INC | 3,166,229 | $155M | 1.6% | $91.75 | -38.0% | CL A | 90138F102 |
| CSCO | CISCO SYS INC | 2,906,064 | $138M | 1.4% | $40.97 | +1.2% | COM | 17275R102 |
| NKE | NIKE INC | 985,645 | $115M | 1.2% | $95.30 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 811,577 | $115M | 1.2% | $42.77 | +6.8% | COM | 931142103 |
| MDB | MONGODB INC | 584,260 | $115M | 1.2% | $244.94 | -27.3% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 1,731,020 | $111M | 1.2% | $46.96 | +1.8% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 276,379 | $95.74M | 1.0% | $359.02 | -6.9% | COM | 25754A201 |
| QDEL | QUIDELORTHO CORP | 1,076,964 | $92.26M | 1.0% | $84.70 | 0.0% | COM | 219798105 |
| ETN | EATON CORP PLC | 582,385 | $91.41M | 0.9% | $146.94 | 0.0% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 1,706,971 | $91.25M | 0.9% | $34.66 | +32.9% | COM STK | 806857108 |
| — | BUNGE LIMITED | 904,349 | $90.23M | 0.9% | $82.77 | — | COM | G16962105 |
| TEAM | ATLASSIAN CORPORATION | 692,707 | $89.14M | 0.9% | $159.19 | 0.0% | CL A | 049468101 |
| BURL | BURLINGTON STORES INC | 429,256 | $87.04M | 0.9% | $160.01 | -0.2% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 588,893 | $86.58M | 0.9% | $150.07 | 0.0% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 321,291 | $85.25M | 0.9% | $281.87 | -13.5% | COM NEW | 46120E602 |
| GTLS | CHART INDS INC | 737,397 | $84.97M | 0.9% | $160.62 | 0.0% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,310,535 | $84.88M | 0.9% | $66.01 | 0.0% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,211,791 | $82.09M | 0.8% | $83.58 | -9.1% | CL A | 98980L101 |
| — | COOPER COS INC | 246,592 | $81.54M | 0.8% | $330.67 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 306,039 | $81.23M | 0.8% | $228.13 | 0.0% | COM | 235851102 |
| RMD | RESMED INC | 387,610 | $80.67M | 0.8% | $217.30 | -1.8% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 2,553,500 | $80.56M | 0.8% | $30.19 | -12.9% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 787,894 | $79.99M | 0.8% | $44.10 | +9.8% | COM | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 738,109 | $77.64M | 0.8% | $98.47 | 0.0% | COM | 525327102 |
| RPD | RAPID7 INC | 2,236,346 | $75.99M | 0.8% | $35.75 | 0.0% | COM | 753422104 |
| DLTR | DOLLAR TREE INC | 532,812 | $75.36M | 0.8% | $119.49 | +24.5% | COM | 256746108 |
| DXCM | DEXCOM INC | 663,830 | $75.17M | 0.8% | $84.70 | +29.6% | COM | 252131107 |
| AMGN | AMGEN INC | 272,182 | $71.49M | 0.7% | $242.73 | 0.0% | COM | 031162100 |
| CACI | CACI INTL INC | 237,586 | $71.42M | 0.7% | $268.57 | +8.6% | CL A | 127190304 |
| GILD | GILEAD SCIENCES INC | 826,332 | $70.94M | 0.7% | $54.47 | +30.0% | COM | 375558103 |
| HUBS | HUBSPOT INC | 241,465 | $69.81M | 0.7% | $314.71 | -9.9% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 172,692 | $68.93M | 0.7% | $52.04 | +16.2% | COM | 243537107 |
| PRGO | PERRIGO CO PLC | 2,003,962 | $68.32M | 0.7% | $38.20 | -7.8% | SHS | G97822103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 957,644 | $68.29M | 0.7% | $74.19 | -4.7% | COM | 98311A105 |
| JCI | JOHNSON CTLS INTL PLC | 1,065,466 | $68.19M | 0.7% | $58.73 | -1.8% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 268,250 | $66.56M | 0.7% | $197.57 | +15.8% | COM | 369550108 |
| ALLE | ALLEGION PLC | 629,278 | $66.24M | 0.7% | $96.31 | +3.9% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 1,654,110 | $65.19M | 0.7% | $29.87 | +20.8% | COM | 443201108 |
| CIEN | CIENA CORP | 1,263,137 | $64.39M | 0.7% | $49.62 | -8.9% | COM NEW | 171779309 |
| BLD | TOPBUILD CORP | 409,476 | $64.08M | 0.7% | $164.83 | -3.5% | COM | 89055F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 247,232 | $63.39M | 0.7% | $258.51 | 0.0% | CL A | 989207105 |
| NFLX | NETFLIX INC | 208,637 | $61.52M | 0.6% | $22.81 | +23.0% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 1,714,543 | $60.69M | 0.6% | $44.77 | -20.1% | CL A | 76680R206 |
| — | TOTALENERGIES SE | 974,738 | $60.51M | 0.6% | $46.52 | — | SPONSORED ADS | 89151E109 |
| — | PERIMETER SOLUTIONS SA | 6,502,035 | $59.43M | 0.6% | $13.59 | — | COMMON STOCK | L7579L106 |
| MDT | MEDTRONIC PLC | 744,442 | $57.86M | 0.6% | $73.46 | 0.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 451,933 | $57.62M | 0.6% | $112.86 | 0.0% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 143,847 | $57.53M | 0.6% | $403.45 | -3.5% | COM | 879360105 |
| ITT | ITT INC | 701,202 | $56.87M | 0.6% | $72.41 | +7.0% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 509,098 | $56.15M | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 566,297 | $55.4M | 0.6% | $94.91 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 426,615 | $54.64M | 0.6% | $108.62 | +5.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 102,754 | $54.48M | 0.6% | $422.19 | +18.5% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 776,601 | $53.3M | 0.6% | $25.00 | 0.0% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 72,964 | $52.64M | 0.5% | $733.79 | 0.0% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 388,090 | $52.52M | 0.5% | $98.63 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 1,048,971 | $52.43M | 0.5% | $53.81 | 0.0% | COM | 595112103 |
| HSY | HERSHEY CO | 224,087 | $51.89M | 0.5% | $166.99 | +27.0% | COM | 427866108 |
| RRX | REGAL REXNORD CORPORATION | 432,326 | $51.87M | 0.5% | $145.87 | -10.1% | COM | 758750103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,472 | $51.79M | 0.5% | $86.75 | +8.2% | COM | 09061G101 |
| AIG | AMERICAN INTL GROUP INC | 818,500 | $51.76M | 0.5% | $50.94 | +6.4% | COM NEW | 026874784 |
| MIR | MIRION TECHNOLOGIES INC | 7,748,035 | $51.21M | 0.5% | $10.66 | -36.9% | COM CL A | 60471A101 |
| LII | LENNOX INTL INC | 213,962 | $51.19M | 0.5% | $227.08 | +4.1% | COM | 526107107 |
| BRKR | BRUKER CORP | 744,798 | $50.91M | 0.5% | $57.02 | +10.2% | COM | 116794108 |
| PLD | PROLOGIS INC. | 441,412 | $49.76M | 0.5% | $102.82 | -2.6% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 625,000 | $49.24M | 0.5% | $69.73 | 0.0% | COM | 194162103 |
| SUI | SUN CMNTYS INC | 336,178 | $48.07M | 0.5% | $138.60 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 483,519 | $47.97M | 0.5% | $87.55 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 356,968 | $47.87M | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| REXR | REXFORD INDL RLTY INC | 861,135 | $47.05M | 0.5% | $54.88 | — | COM | 76169C100 |
| AGCO | AGCO CORP | 338,521 | $46.95M | 0.5% | $96.74 | +15.5% | COM | 001084102 |
| CPA | COPA HOLDINGS SA | 563,641 | $46.88M | 0.5% | $67.04 | -0.2% | CL A | P31076105 |
| BAX | BAXTER INTL INC | 910,000 | $46.38M | 0.5% | $49.63 | 0.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 734,140 | $46.24M | 0.5% | $64.70 | 0.0% | COM | 674599105 |
| ALV | AUTOLIV INC | 600,608 | $45.99M | 0.5% | $81.86 | -9.7% | COM | 052800109 |
| MET | METLIFE INC | 613,042 | $44.37M | 0.5% | $65.10 | 0.0% | COM | 59156R108 |
| — | LIFE STORAGE INC | 441,514 | $43.49M | 0.5% | $101.52 | — | COM | 53223X107 |
| PODD | INSULET CORP | 134,757 | $39.67M | 0.4% | $275.80 | 0.0% | COM | 45784P101 |
| GOOGL | ALPHABET INC | 443,133 | $39.1M | 0.4% | $110.14 | -14.4% | CAP STK CL A | 02079K305 |
| — | CATALENT INC | 858,977 | $38.66M | 0.4% | $45.01 | — | COM | 148806102 |
| SHEL | SHELL PLC | 668,981 | $38.1M | 0.4% | $53.99 | — | SPON ADS | 780259305 |
| MASI | MASIMO CORP | 255,797 | $37.85M | 0.4% | $163.74 | -16.0% | COM | 574795100 |
| MPC | MARATHON PETE CORP | 316,750 | $36.87M | 0.4% | $86.26 | +23.4% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108,352 | $36.46M | 0.4% | $397.52 | -19.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 78,066 | $35.64M | 0.4% | $492.89 | -4.9% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 882,116 | $35.48M | 0.4% | $37.11 | -0.1% | CL C | 24703L202 |
| MIDD | MIDDLEBY CORP | 257,960 | $34.54M | 0.4% | $171.62 | -20.7% | COM | 596278101 |
| PH | PARKER-HANNIFIN CORP | 118,132 | $34.38M | 0.4% | $280.79 | -1.9% | COM | 701094104 |
| TDC | TERADATA CORP DEL | 1,021,115 | $34.37M | 0.4% | $32.17 | 0.0% | COM | 88076W103 |
| CHD | CHURCH & DWIGHT CO INC | 422,863 | $34.09M | 0.4% | $73.94 | 0.0% | COM | 171340102 |
| WELL | WELLTOWER INC | 515,417 | $33.79M | 0.3% | $59.61 | 0.0% | COM | 95040Q104 |
| POOL | POOL CORP | 111,582 | $33.73M | 0.3% | $303.50 | 0.0% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 504,655 | $33.39M | 0.3% | $72.44 | 0.0% | COM | 05550J101 |
| NTAP | NETAPP INC | 555,434 | $33.36M | 0.3% | $61.60 | 0.0% | COM | 64110D104 |
| EQH | EQUITABLE HLDGS INC | 1,152,769 | $33.08M | 0.3% | $25.43 | +7.5% | COM | 29452E101 |
| LITE | LUMENTUM HLDGS INC | 628,945 | $32.81M | 0.3% | $85.62 | -28.3% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 232,970 | $32.51M | 0.3% | $79.40 | +1.1% | COM | 697435105 |
| DOX | AMDOCS LTD | 356,603 | $32.42M | 0.3% | $79.26 | 0.0% | SHS | G02602103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218,257 | $31.79M | 0.3% | $138.82 | -11.2% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 767,654 | $31.7M | 0.3% | $42.89 | -4.8% | COM | 949746101 |
| BP | BP PLC | 906,119 | $31.65M | 0.3% | $28.84 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 50,264 | $31.65M | 0.3% | $519.41 | -3.0% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 147,471 | $31.6M | 0.3% | $166.05 | +7.6% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 799,943 | $31.49M | 0.3% | $33.92 | 0.0% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 209,579 | $31.43M | 0.3% | $141.24 | +18.5% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 240,843 | $31.24M | 0.3% | $105.02 | +10.1% | COM | 743315103 |
| FSLY | FASTLY INC | 3,769,210 | $30.87M | 0.3% | $8.76 | 0.0% | CL A | 31188V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 358,466 | $30.22M | 0.3% | $104.21 | -16.5% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,289 | $29.79M | 0.3% | $296.45 | -11.1% | CL A | 78410G104 |
| SNY | SANOFI | 610,229 | $29.55M | 0.3% | $50.28 | — | SPONSORED ADR | 80105N105 |
| — | MARATHON OIL CORP | 1,090,998 | $29.53M | 0.3% | $23.10 | — | COM | 565849106 |
| PII | POLARIS INC | 288,665 | $29.16M | 0.3% | $106.77 | -2.4% | COM | 731068102 |
| PEP | PEPSICO INC | 161,312 | $29.14M | 0.3% | $154.42 | +4.2% | COM | 713448108 |
| MANU | MANCHESTER UTD PLC NEW | 1,244,157 | $29.03M | 0.3% | $13.48 | +24.1% | ORD CL A | G5784H106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 980,589 | $29.03M | 0.3% | $29.60 | — | COM CL A | 848574109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 276,333 | $28.97M | 0.3% | $89.88 | 0.0% | COM | 459506101 |
| CG | CARLYLE GROUP INC | 955,908 | $28.52M | 0.3% | $26.91 | -5.4% | COM | 14316J108 |
| HII | HUNTINGTON INGALLS INDS INC | 123,499 | $28.49M | 0.3% | $196.80 | +11.6% | COM | 446413106 |
| DDS | DILLARDS INC | 86,975 | $28.11M | 0.3% | $181.69 | +46.9% | CL A | 254067101 |
| SU | SUNCOR ENERGY INC NEW | 869,233 | $27.58M | 0.3% | $29.11 | 0.0% | COM | 867224107 |
| NVR | NVR INC | 5,788 | $26.7M | 0.3% | $4260.63 | +3.2% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 192,232 | $26.29M | 0.3% | $109.91 | +16.4% | COM | 25278X109 |
| BBY | BEST BUY INC | 327,655 | $26.28M | 0.3% | $64.04 | -1.3% | COM | 086516101 |
| CB | CHUBB LIMITED | 117,000 | $25.81M | 0.3% | $199.93 | 0.0% | COM | H1467J104 |
| KRNT | KORNIT DIGITAL LTD | 1,123,280 | $25.8M | 0.3% | $27.41 | -8.8% | SHS | M6372Q113 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,496 | $25.29M | 0.3% | $95.52 | 0.0% | COM | 45866F104 |
| AGO | ASSURED GUARANTY LTD | 403,859 | $25.14M | 0.3% | $51.16 | +10.9% | COM | G0585R106 |
| DVN | DEVON ENERGY CORP NEW | 408,729 | $25.14M | 0.3% | $59.35 | 0.0% | COM | 25179M103 |
| — | SVB FINANCIAL GROUP | 108,281 | $24.92M | 0.3% | $230.14 | — | COM | 78486Q101 |
| GLOB | GLOBANT S A | 145,067 | $24.39M | 0.3% | $177.02 | 0.0% | COM | L44385109 |
| WTFC | WINTRUST FINL CORP | 281,270 | $23.77M | 0.2% | $86.01 | +2.7% | COM | 97650W108 |
| OVV | OVINTIV INC | 462,756 | $23.47M | 0.2% | $35.75 | +46.2% | COM | 69047Q102 |
| TRGP | TARGA RES CORP | 317,045 | $23.3M | 0.2% | $65.10 | 0.0% | COM | 87612G101 |
| PATH | UIPATH INC | 1,804,114 | $22.93M | 0.2% | $12.36 | 0.0% | CL A | 90364P105 |
| MAT | MATTEL INC | 1,277,343 | $22.79M | 0.2% | $22.64 | -19.9% | COM | 577081102 |
| — | JUNIPER NETWORKS INC | 712,135 | $22.76M | 0.2% | $27.37 | — | COM | 48203R104 |
| HCA | HCA HEALTHCARE INC | 92,615 | $22.22M | 0.2% | $193.55 | +12.7% | COM | 40412C101 |
| FIVN | FIVE9 INC | 325,080 | $22.06M | 0.2% | $62.76 | 0.0% | COM | 338307101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,165,905 | $21.49M | 0.2% | $30.73 | -4.2% | COM CL A | 76954A103 |
| MLM | MARTIN MARIETTA MATLS INC | 63,511 | $21.46M | 0.2% | $331.94 | +0.8% | COM | 573284106 |
| MSCI | MSCI INC | 45,511 | $21.17M | 0.2% | $448.89 | 0.0% | COM | 55354G100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,865,559 | $20.78M | 0.2% | $11.32 | — | COM | 58463J304 |
| PRVA | PRIVIA HEALTH GROUP INC | 901,625 | $20.48M | 0.2% | $27.51 | +1.2% | COM | 74276R102 |
| PSX | PHILLIPS 66 | 196,132 | $20.41M | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| RPRX | ROYALTY PHARMA PLC | 513,027 | $20.27M | 0.2% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 859,986 | $20.18M | 0.2% | $19.45 | — | COM | 29670E107 |
| XRX | XEROX HOLDINGS CORP | 1,365,736 | $19.94M | 0.2% | $15.08 | 0.0% | COM NEW | 98421M106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,127,740 | $19.77M | 0.2% | $9.78 | -33.7% | COM CL A | 23204X103 |
| CPT | CAMDEN PPTY TR | 174,094 | $19.48M | 0.2% | $117.15 | -13.5% | SH BEN INT | 133131102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 516,922 | $19.47M | 0.2% | $34.93 | -2.9% | COM | 018581108 |
| BK | BANK NEW YORK MELLON CORP | 415,000 | $18.89M | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 77,551 | $18.6M | 0.2% | $284.38 | -17.7% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,229 | $18.45M | 0.2% | $123.94 | +0.7% | ORD | M22465104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 148,795 | $18.14M | 0.2% | $121.72 | 0.0% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 205,000 | $17.96M | 0.2% | $101.25 | -7.3% | COM NEW | 30212P303 |
| EE | EXCELERATE ENERGY INC | 715,918 | $17.93M | 0.2% | $23.56 | +8.9% | CL A COM | 30069T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,186,851 | $17.91M | 0.2% | $7.83 | — | COM | 252784301 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,248,819 | $17.87M | 0.2% | $30.28 | -48.0% | COM CL A | 56600D107 |
| CNQ | CANADIAN NAT RES LTD | 315,216 | $17.5M | 0.2% | $25.60 | -1.9% | COM | 136385101 |
| CPRT | COPART INC | 287,179 | $17.49M | 0.2% | $30.26 | -1.1% | COM | 217204106 |
| EAT | BRINKER INTL INC | 544,469 | $17.37M | 0.2% | $31.45 | 0.0% | COM | 109641100 |
| UAA | UNDER ARMOUR INC | 1,689,814 | $17.17M | 0.2% | $8.65 | 0.0% | CL A | 904311107 |
| DOW | DOW INC | 340,527 | $17.16M | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| VOYA | VOYA FINANCIAL INC | 278,944 | $17.15M | 0.2% | $59.85 | 0.0% | COM | 929089100 |
| — | NORDSTROM INC | 1,057,523 | $17.07M | 0.2% | $17.25 | — | COM | 655664100 |
| OTIS | OTIS WORLDWIDE CORP | 211,079 | $16.53M | 0.2% | $70.16 | 0.0% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 360,000 | $16.14M | 0.2% | $56.90 | -10.9% | COM CL A | 88339J105 |
| DOC | HEALTHPEAK PROPERTIES INC | 632,081 | $15.85M | 0.2% | $20.11 | 0.0% | COM | 42250P103 |
| DY | DYCOM INDS INC | 169,024 | $15.82M | 0.2% | $100.69 | 0.0% | COM | 267475101 |
| STT | STATE STR CORP | 200,000 | $15.51M | 0.2% | $66.07 | 0.0% | COM | 857477103 |
| CUBE | CUBESMART | 378,250 | $15.22M | 0.2% | $40.11 | — | COM | 229663109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 376,489 | $15.2M | 0.2% | $41.65 | 0.0% | SHS | G8060N102 |
| MDRX | VERADIGM INC | 852,500 | $15.04M | 0.2% | $19.33 | -13.3% | COM | 01988P108 |
| — | ENDEAVOR GROUP HLDGS INC | 665,944 | $15.01M | 0.2% | $20.83 | — | CL A COM | 29260Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 400,000 | $14.94M | 0.2% | $37.36 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 250,577 | $14.28M | 0.1% | $57.30 | 0.0% | COM | 115236101 |
| EQT | EQT CORP | 420,842 | $14.24M | 0.1% | $32.16 | +19.0% | COM | 26884L109 |
| GL | GLOBE LIFE INC | 116,892 | $14.09M | 0.1% | $95.79 | +16.4% | COM | 37959E102 |
| — | NEXTGEN HEALTHCARE INC | 742,500 | $13.94M | 0.1% | $17.70 | — | COM | 65343C102 |
| — | SOUTHWESTERN ENERGY CO | 2,364,220 | $13.83M | 0.1% | $6.05 | — | COM | 845467109 |
| PPG | PPG INDS INC | 108,388 | $13.63M | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 31,777 | $12.75M | 0.1% | $367.74 | +12.3% | COM | 303075105 |
| BA | BOEING CO | 66,634 | $12.69M | 0.1% | $155.80 | +5.0% | COM | 097023105 |
| — | HESS CORP | 88,478 | $12.55M | 0.1% | $106.90 | — | COM | 42809H107 |
| AXTA | AXALTA COATING SYS LTD | 485,000 | $12.35M | 0.1% | $24.65 | +0.2% | COM | G0750C108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 169,546 | $12.27M | 0.1% | $16.73 | +9.7% | COM CL A | 45841N107 |
| NTNX | NUTANIX INC | 467,752 | $12.18M | 0.1% | $25.17 | +8.5% | CL A | 67059N108 |
| HAYW | HAYWARD HLDGS INC | 1,268,777 | $11.93M | 0.1% | $11.98 | -22.5% | COM | 421298100 |
| CHRD | CHORD ENERGY CORPORATION | 86,990 | $11.9M | 0.1% | $118.82 | 0.0% | COM NEW | 674215207 |
| CVLT | COMMVAULT SYS INC | 188,929 | $11.87M | 0.1% | $62.02 | 0.0% | COM | 204166102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,252,101 | $11.87M | 0.1% | $12.50 | -18.0% | COM | 71601V105 |
| USB | US BANCORP DEL | 268,000 | $11.69M | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| LECO | LINCOLN ELEC HLDGS INC | 80,234 | $11.59M | 0.1% | $140.26 | 0.0% | COM | 533900106 |
| RRC | RANGE RES CORP | 458,491 | $11.47M | 0.1% | $27.38 | 0.0% | COM | 75281A109 |
| BAC | BANK AMERICA CORP | 338,774 | $11.22M | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 573,954 | $11.14M | 0.1% | $16.27 | +8.6% | COM | 15135U109 |
| DINO | HF SINCLAIR CORP | 213,445 | $11.08M | 0.1% | $42.63 | +18.7% | COM | 403949100 |
| AMH | AMERICAN HOMES 4 RENT | 360,852 | $10.88M | 0.1% | $30.79 | — | CL A | 02665T306 |
| LOW | LOWES COS INC | 54,427 | $10.84M | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 136,043 | $10.47M | 0.1% | $73.85 | 0.0% | CL A | 12504L109 |
| BILL | BILL COM HLDGS INC | 95,500 | $10.41M | 0.1% | $142.75 | -15.9% | COM | 090043100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,854 | $10.34M | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| — | BLACKROCK INC | 14,397 | $10.2M | 0.1% | $708.63 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 207,949 | $10.1M | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| UPBD | RENT A CTR INC NEW | 446,393 | $10.07M | 0.1% | $21.43 | 0.0% | COM | 76009N100 |
| RH | RH | 37,039 | $9.896M | 0.1% | $484.63 | -46.2% | COM | 74967X103 |
| — | SHOCKWAVE MED INC | 48,000 | $9.869M | 0.1% | $205.61 | — | COM | 82489T104 |
| STAG | STAG INDL INC | 296,080 | $9.566M | 0.1% | $30.88 | — | COM | 85254J102 |
| — | SPLUNK INC | 101,735 | $8.758M | 0.1% | $75.20 | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 28,000 | $8.689M | 0.1% | $352.43 | -10.3% | COM | 70432V102 |
| MUR | MURPHY OIL CORP | 200,782 | $8.636M | 0.1% | $24.08 | +65.4% | COM | 626717102 |
| FTCHQ | FARFETCH LTD | 1,815,000 | $8.585M | 0.1% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| ASLE | AERSALE CORPORATION | 529,277 | $8.585M | 0.1% | $17.63 | -1.4% | COM | 00810F106 |
| VEEV | VEEVA SYS INC | 53,034 | $8.559M | 0.1% | $199.77 | -14.5% | CL A COM | 922475108 |
| HOOD | ROBINHOOD MKTS INC | 1,048,301 | $8.533M | 0.1% | $9.80 | 0.0% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 53,634 | $8.471M | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 148,903 | $8.437M | 0.1% | $50.96 | 0.0% | COM | 70932M107 |
| APP | APPLOVIN CORP | 800,000 | $8.424M | 0.1% | $20.37 | -28.0% | COM CL A | 03831W108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,777,662 | $8.231M | 0.1% | $11.87 | — | ORD SHS | H33700107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 179,071 | $8.194M | 0.1% | $45.76 | — | COM | 637417106 |
| TCOM | TRIP COM GROUP LTD | 230,000 | $7.912M | 0.1% | $34.40 | — | ADS | 89677Q107 |
| JLL | JONES LANG LASALLE INC | 49,258 | $7.85M | 0.1% | $184.13 | -13.4% | COM | 48020Q107 |
| HCAT | HEALTH CATALYST INC | 726,966 | $7.728M | 0.1% | $12.97 | -25.5% | COM | 42225T107 |
| RL | RALPH LAUREN CORP | 72,712 | $7.683M | 0.1% | $87.94 | +7.1% | CL A | 751212101 |
| GPRE | GREEN PLAINS INC | 250,000 | $7.625M | 0.1% | $33.78 | -8.8% | COM | 393222104 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,135 | $7.595M | 0.1% | $136.88 | 0.0% | CL A | 22788C105 |
| IMTX | IMMATICS N.V | 869,060 | $7.57M | 0.1% | $10.68 | -3.1% | SHS | N44445109 |
| LINC | LINCOLN EDL SVCS CORP | 1,300,377 | $7.529M | 0.1% | $3.90 | +51.2% | COM | 533535100 |
| MTB | M & T BK CORP | 51,548 | $7.478M | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| — | ALTUS POWER INC | 1,145,000 | $7.465M | 0.1% | $9.16 | — | COM CL A | 02217A102 |
| DBX | DROPBOX INC | 315,757 | $7.067M | 0.1% | $22.00 | 0.0% | CL A | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 20,487 | $7.035M | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 25,064 | $6.941M | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 574,203 | $6.787M | 0.1% | $12.72 | — | COM CL A | 750481103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,704 | $6.669M | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| LBRT | LIBERTY ENERGY INC | 416,208 | $6.663M | 0.1% | $15.91 | 0.0% | COM CL A | 53115L104 |
| CCJ | CAMECO CORP | 289,629 | $6.566M | 0.1% | $25.14 | -7.2% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 75,000 | $6.516M | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 167,038 | $6.361M | 0.1% | $31.39 | 0.0% | COM | 876030107 |
| OLN | OLIN CORP | 118,581 | $6.278M | 0.1% | $48.10 | +3.0% | COM PAR $1 | 680665205 |
| ESTC | ELASTIC N V | 120,479 | $6.205M | 0.1% | $59.92 | 0.0% | ORD SHS | N14506104 |
| FTI | TECHNIPFMC PLC | 502,516 | $6.126M | 0.1% | $10.98 | 0.0% | COM | G87110105 |
| NOV | NOV INC | 289,066 | $6.039M | 0.1% | $20.99 | 0.0% | COM | 62955J103 |
| SONO | SONOS INC | 348,259 | $5.886M | 0.1% | $17.86 | -8.8% | COM | 83570H108 |
| VTR | VENTAS INC | 130,403 | $5.875M | 0.1% | $38.37 | -1.6% | COM | 92276F100 |
| — | PHYSICIANS RLTY TR | 404,126 | $5.848M | 0.1% | $14.51 | — | COM | 71943U104 |
| CE | CELANESE CORP DEL | 54,913 | $5.614M | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| GFL | GFL ENVIRONMENTAL INC | 190,000 | $5.554M | 0.1% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| FND | FLOOR & DECOR HLDGS INC | 76,628 | $5.336M | 0.1% | $72.75 | 0.0% | CL A | 339750101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 175,000 | $5.269M | 0.1% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| EGP | EASTGROUP PPTYS INC | 35,480 | $5.253M | 0.1% | $148.06 | — | COM | 277276101 |
| DT | DYNATRACE INC | 134,460 | $5.15M | 0.1% | $38.66 | -6.0% | COM NEW | 268150109 |
| CTRE | CARETRUST REIT INC | 275,860 | $5.125M | 0.1% | $18.58 | — | COM | 14174T107 |
| CTO | CTO RLTY GROWTH INC NEW | 275,000 | $5.027M | 0.1% | $18.28 | — | COM | 22948Q101 |
| EQR | EQUITY RESIDENTIAL | 84,445 | $4.982M | 0.1% | $55.54 | -1.5% | SH BEN INT | 29476L107 |
| HIPO | HIPPO HLDGS INC | 365,452 | $4.97M | 0.1% | $20.09 | -25.3% | COM NEW | 433539202 |
| VAL | VALARIS LIMITED | 72,348 | $4.892M | 0.1% | $62.39 | 0.0% | CL A | G9460G101 |
| CMRC | BIGCOMMERCE HLDGS INC | 550,000 | $4.807M | 0.0% | $16.54 | -34.5% | COM SER 1 | 08975P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 420,289 | $4.716M | 0.0% | $18.95 | -31.6% | CL A | 39813G109 |
| KIDS | ORTHOPEDIATRICS CORP | 113,533 | $4.511M | 0.0% | $44.95 | -7.3% | COM | 68752L100 |
| GLBE | GLOBAL E ONLINE LTD | 214,974 | $4.437M | 0.0% | $22.69 | 0.0% | SHS | M5216V106 |
| INTU | INTUIT | 11,261 | $4.383M | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| VITL | VITAL FARMS INC | 290,000 | $4.327M | 0.0% | $13.80 | 0.0% | COM | 92847W103 |
| ONON | ON HLDG AG | 250,000 | $4.29M | 0.0% | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| — | IVERIC BIO INC | 200,000 | $4.282M | 0.0% | $21.41 | — | COM | 46583P102 |
| SM | SM ENERGY CO | 121,682 | $4.238M | 0.0% | $36.34 | +6.0% | COM | 78454L100 |
| IE | IVANHOE ELECTRIC INC | 329,927 | $4.009M | 0.0% | $9.64 | +8.7% | COM | 46578C108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 588,362 | $3.954M | 0.0% | $6.47 | +2.1% | COM | 913915104 |
| AA | ALCOA CORP | 86,847 | $3.949M | 0.0% | $44.87 | -6.5% | COM | 013872106 |
| — | SOCIETAL CDMO INC | 2,645,243 | $3.941M | 0.0% | $1.85 | — | COM | 75629F109 |
| GCMG | GCM GROSVENOR INC | 513,369 | $3.907M | 0.0% | $8.75 | -19.1% | COM CL A | 36831E108 |
| TW | TRADEWEB MKTS INC | 60,000 | $3.896M | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| YOU | CLEAR SECURE INC | 140,000 | $3.84M | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| — | NANOSTRING TECHNOLOGIES INC | 471,515 | $3.758M | 0.0% | $40.68 | — | COM | 63009R109 |
| FA | FIRST ADVANTAGE CORP NEW | 288,660 | $3.753M | 0.0% | $17.91 | -34.3% | COM | 31846B108 |
| NEXT | NEXTDECADE CORP | 737,717 | $3.644M | 0.0% | $6.65 | -13.6% | COM | 65342K105 |
| WLK | WESTLAKE CORPORATION | 35,400 | $3.63M | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| HLNE | HAMILTON LANE INC | 55,672 | $3.556M | 0.0% | $66.51 | 0.0% | CL A | 407497106 |
| CASY | CASEYS GEN STORES INC | 15,404 | $3.456M | 0.0% | $196.93 | +13.6% | COM | 147528103 |
| MBLY | MOBILEYE GLOBAL INC | 98,143 | $3.441M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | TILRAY BRANDS INC | 1,252,060 | $3.368M | 0.0% | $3.10 | — | COM CL 2 | 88688T100 |
| HAL | HALLIBURTON CO | 84,166 | $3.312M | 0.0% | $26.00 | +26.9% | COM | 406216101 |
| SWIM | LATHAM GROUP INC | 1,004,800 | $3.235M | 0.0% | $5.71 | -36.8% | COM | 51819L107 |
| — | E2OPEN PARENT HOLDINGS INC | 550,000 | $3.228M | 0.0% | $10.49 | — | COM CL A | 29788T103 |
| ULTA | ULTA BEAUTY INC | 6,866 | $3.221M | 0.0% | $391.58 | +10.1% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 10,210 | $3.147M | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| — | CONCERT PHARMACEUTICALS INC | 538,579 | $3.145M | 0.0% | $6.95 | — | COM | 206022105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 143,218 | $3.082M | 0.0% | $15.29 | +34.2% | COM | 23954D109 |
| ATYR | ATYR PHARMA INC | 1,378,747 | $3.019M | 0.0% | $3.78 | -37.7% | COM NEW | 002120202 |
| RUN | SUNRUN INC | 125,000 | $3.002M | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| MCW | MISTER CAR WASH INC | 325,000 | $3M | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| INSM | INSMED INC | 150,000 | $2.997M | 0.0% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| STKL | SUNOPTA INC | 350,000 | $2.954M | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| SLDB | SOLID BIOSCIENCES INC | 540,147 | $2.892M | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| — | ANSYS INC | 11,803 | $2.851M | 0.0% | $241.59 | — | COM | 03662Q105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,464,300 | $2.782M | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| BHVN | BIOHAVEN LTD | 200,000 | $2.776M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 87,782 | $2.769M | 0.0% | $28.26 | — | COM | 15678U128 |
| CMPX | COMPASS THERAPEUTICS INC | 545,170 | $2.726M | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| — | SOVOS BRANDS INC | 177,553 | $2.551M | 0.0% | $14.37 | — | COM | 84612U107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,000 | $2.545M | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,166 | $2.498M | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| — | MIND MEDICINE MINDMED INC | 1,100,000 | $2.42M | 0.0% | $3.38 | — | COM NEW | 60255C885 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 275,000 | $2.417M | 0.0% | $8.79 | — | COM | 45828L108 |
| PSNL | PERSONALIS INC | 1,161,672 | $2.3M | 0.0% | $14.33 | -82.4% | COM | 71535D106 |
| J | JACOBS SOLUTIONS INC | 18,909 | $2.27M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PCVX | VAXCYTE INC | 45,000 | $2.158M | 0.0% | $21.85 | +79.6% | COM | 92243G108 |
| PAY | PAYMENTUS HOLDINGS INC | 260,371 | $2.086M | 0.0% | $12.39 | -20.9% | COM CL A | 70439P108 |
| TNYA | TENAYA THERAPEUTICS INC | 1,035,161 | $2.081M | 0.0% | $2.44 | 0.0% | COM | 87990A106 |
| — | SYNLOGIC INC | 2,702,063 | $2.054M | 0.0% | $2.55 | — | COM | 87166L100 |
| CMI | CUMMINS INC | 8,361 | $2.026M | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 29,607 | $2.001M | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| — | NEXTIER OILFIELD SOLUTIONS | 215,921 | $1.995M | 0.0% | $8.48 | — | COM | 65290C105 |
| TOST | TOAST INC | 110,000 | $1.983M | 0.0% | $17.34 | +8.4% | CL A | 888787108 |
| — | MEDAVAIL HOLDINGS INC | 6,576,008 | $1.971M | 0.0% | $0.74 | — | COM | 58406B103 |
| ORA | ORMAT TECHNOLOGIES INC | 22,769 | $1.969M | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| AMZN | AMAZON COM INC | 23,389 | $1.965M | 0.0% | $127.42 | -22.5% | COM | 023135106 |
| — | UNITY BIOTECHNOLOGY INC | 697,448 | $1.911M | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 200,000 | $1.892M | 0.0% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 285,105 | $1.892M | 0.0% | $6.64 | — | *W EXP 11/22/202 | N62509117 |
| LNKB | LINKBANCORP INC | 200,000 | $1.87M | 0.0% | $6.53 | +11.0% | COM | 53578P105 |
| SAP | SAP SE | 18,069 | $1.865M | 0.0% | $81.25 | — | SPON ADR | 803054204 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $1.847M | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| QSR | RESTAURANT BRANDS INTL INC | 27,121 | $1.754M | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| DZSIQ | DZS INC | 135,593 | $1.719M | 0.0% | $12.68 | — | COM | 268211109 |
| KRP | KIMBELL RTY PARTNERS LP | 101,948 | $1.703M | 0.0% | $16.70 | — | UNIT | 49435R102 |
| LNC | LINCOLN NATL CORP IND | 55,012 | $1.69M | 0.0% | $39.22 | -16.8% | COM | 534187109 |
| XHR | XENIA HOTELS & RESORTS INC | 126,103 | $1.662M | 0.0% | $13.18 | — | COM | 984017103 |
| — | AVIDXCHANGE HOLDINGS INC | 165,000 | $1.64M | 0.0% | $9.94 | — | COM | 05368X102 |
| — | KARYOPHARM THERAPEUTICS INC | 481,696 | $1.638M | 0.0% | $3.40 | — | COM | 48576U106 |
| — | POWERSCHOOL HOLDINGS INC | 69,793 | $1.611M | 0.0% | $24.12 | — | COM CL A | 73939C106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.515M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| GNTX | GENTEX CORP | 55,344 | $1.509M | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| MGTX | MEIRAGTX HLDGS PLC | 230,182 | $1.501M | 0.0% | $12.06 | -43.1% | COM | G59665102 |
| CTVA | CORTEVA INC | 24,582 | $1.445M | 0.0% | $56.17 | +8.8% | COM | 22052L104 |
| KO | COCA COLA CO | 22,672 | $1.442M | 0.0% | $52.80 | +4.0% | COM | 191216100 |
| TSPH | TUSIMPLE HLDGS INC | 850,000 | $1.394M | 0.0% | $1.64 | — | CL A | 90089L108 |
| ROIV | ROIVANT SCIENCES LTD | 168,800 | $1.349M | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,000 | $1.234M | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| — | MIRION TECHNOLOGIES INC | 1,000,000 | $1.12M | 0.0% | $1.12 | — | *W EXP 10/20/202 | 60471A119 |
| ELUT | AZIYO BIOLOGICS INC | 250,000 | $1.063M | 0.0% | $6.31 | 0.0% | CL A COM | 05479K106 |
| BRBR | BELLRING BRANDS INC | 40,000 | $1.026M | 0.0% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $1.021M | 0.0% | $13.50 | -0.5% | COM | 23285D109 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $1.013M | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| — | RAIN ONCOLOGY INC | 125,000 | $1M | 0.0% | $15.54 | — | COM | 75082Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 856,325 | $993K | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| LNTH | LANTHEUS HLDGS INC | 19,404 | $989K | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| TALK | TALKSPACE INC | 1,594,800 | $973K | 0.0% | $1.14 | -32.6% | COM | 87427V103 |
| — | APPLIED THERAPEUTICS INC | 1,268,052 | $964K | 0.0% | $0.95 | — | COM | 03828A101 |
| — | GRANITE RIDGE RESOURCES INC | 824,261 | $952K | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | ACCELERATE DIAGNOSTICS INC | 1,238,986 | $875K | 0.0% | $1.52 | — | COM | 00430H102 |
| — | AKILI INC | 772,390 | $865K | 0.0% | $1.52 | — | COMMON STOCK | 00974B107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 476,429 | $858K | 0.0% | $10.83 | -82.2% | COM | 63909J108 |
| NDSN | NORDSON CORP | 3,605 | $857K | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 11,319 | $821K | 0.0% | $40.00 | +11.3% | COM | 084423102 |
| CSX | CSX CORP | 25,580 | $792K | 0.0% | $32.55 | -11.7% | COM | 126408103 |
| — | AURORA CANNABIS INC | 820,000 | $757K | 0.0% | $1.32 | — | COM | 05156X884 |
| CAG | CONAGRA BRANDS INC | 18,388 | $712K | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| EXP | EAGLE MATLS INC | 5,144 | $683K | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| UNP | UNION PAC CORP | 3,212 | $665K | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| HYPR | HYPERFINE INC | 750,000 | $630K | 0.0% | $9.78 | -90.7% | COM CL A | 44916K106 |
| — | ROIVANT SCIENCES LTD | 325,992 | $625K | 0.0% | $1.92 | — | *W EXP 09/30/202 | G76279119 |
| — | SCIENCE 37 HOLDINGS INC | 1,466,384 | $609K | 0.0% | $5.49 | — | COM | 808644108 |
| — | APPHARVEST INC | 1,056,731 | $600K | 0.0% | $3.84 | — | COM | 03783T103 |
| GPMT | GRANITE PT MTG TR INC | 107,099 | $574K | 0.0% | $9.57 | — | COM STK | 38741L107 |
| INGR | INGREDION INC | 5,855 | $573K | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| TNGX | TANGO THERAPEUTICS INC | 74,338 | $539K | 0.0% | $11.99 | -41.3% | COM | 87583X109 |
| — | IMMATICS N.V | 215,223 | $529K | 0.0% | $2.46 | — | *W EXP 07/01/202 | N44445117 |
| JOBY/WS | JOBY AVIATION INC | 1,083,411 | $522K | 0.0% | $0.48 | — | *W EXP 08/10/202 | G65163118 |
| — | BENSON HILL INC | 200,000 | $510K | 0.0% | $2.91 | — | COMMON STOCK | 082490103 |
| KBR | KBR INC | 9,093 | $480K | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| ORGNW | ORIGIN MATERIALS INC | 519,160 | $462K | 0.0% | $0.89 | — | *W EXP 06/25/202 | 68622D114 |
| ANTX | AN2 THERAPEUTICS INC | 48,426 | $462K | 0.0% | $15.17 | -11.8% | COM | 037326105 |
| — | AFFIMED N V | 350,000 | $434K | 0.0% | $2.77 | — | COM | N01045108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $423K | 0.0% | $13.70 | -80.9% | COM | 95075A107 |
| — | AGRIFY CORP | 1,234,013 | $411K | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,108 | $406K | 0.0% | $55.09 | -9.5% | COM | 34964C106 |
| — | PARDES BIOSCIENCES INC | 225,000 | $380K | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | HORIZON THERAPEUTICS PUB L | 3,113 | $354K | 0.0% | $113.80 | — | SHS | G46188101 |
| MTZ | MASTEC INC | 3,928 | $335K | 0.0% | $77.93 | +5.3% | COM | 576323109 |
| — | ALAUNOS THERAPEUTICS INC | 500,000 | $325K | 0.0% | $0.65 | — | COM | 98973P101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,050,188 | $320K | 0.0% | $0.30 | — | *W EXP 08/28/202 | H33700115 |
| DG | DOLLAR GEN CORP NEW | 1,262 | $311K | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 650,000 | $298K | 0.0% | $1.13 | -45.9% | COM | 58490H107 |
| — | ATHENEX INC | 2,000,000 | $295K | 0.0% | $0.27 | — | COM | 04685N103 |
| — | AYTU BIOPHARMA INC | 1,500,000 | $284K | 0.0% | $0.19 | — | COM NEW | 054754874 |
| — | CODIAK BIOSCIENCES INC | 666,891 | $265K | 0.0% | $0.78 | — | COM | 192010106 |
| — | FLAME ACQUISITION CORP | 370,508 | $262K | 0.0% | $0.71 | — | *W EXP 02/26/202 | 33850F116 |
| OPAL | OPAL FUELS INC | 35,000 | $255K | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 292,328 | $246K | 0.0% | $0.84 | — | *W EXP 02/04/202 | 29788T111 |
| EQIX | EQUINIX INC | 353 | $231K | 0.0% | $643.06 | -10.0% | COM | 29444U700 |
| AURA | AURA BIOSCIENCES INC | 21,456 | $225K | 0.0% | $12.73 | 0.0% | COM | 05153U107 |
| GETR | GETAROUND INC | 325,000 | $212K | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 479,592 | $200K | 0.0% | $0.42 | — | *W EXP 01/01/202 | 23204X111 |
| — | SURROZEN INC | 305,648 | $178K | 0.0% | $5.93 | — | COM | 86889P109 |
| — | LOCAL BOUNTI CORP | 125,795 | $175K | 0.0% | $3.06 | — | COMMON STOCK | 53960E106 |
| — | HYDROFARM HLDGS GROUP INC | 100,000 | $155K | 0.0% | $12.87 | — | COM | 44888K209 |
| — | HOOKIPA PHARMA INC | 126,779 | $103K | 0.0% | $0.81 | — | COM | 43906K100 |
| — | SEMA4 HOLDINGS CORP | 250,000 | $65,950 | 0.0% | $3.65 | — | COM CL A | 81663L101 |