Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $11.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 827,174 | $319M | 2.8% | $360.93 | -1.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,249,705 | $265M | 2.3% | $121.58 | +39.1% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,704,484 | $203M | 1.8% | $132.35 | -15.7% | COM | 874054109 |
| GOOGL | ALPHABET INC | 1,748,436 | $181M | 1.6% | $99.00 | -3.8% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 495,506 | $180M | 1.6% | $313.51 | 0.0% | COM | 550021109 |
| WMT | WALMART INC | 1,138,674 | $168M | 1.5% | $43.64 | +4.9% | COM | 931142103 |
| TWLO | TWILIO INC | 2,437,159 | $162M | 1.4% | $91.75 | -32.8% | CL A | 90138F102 |
| RPD | RAPID7 INC | 2,714,600 | $125M | 1.1% | $36.95 | +15.2% | COM | 753422104 |
| DHR | DANAHER CORPORATION | 480,000 | $121M | 1.1% | $226.66 | -1.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,193,879 | $120M | 1.0% | $98.18 | +0.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 630,936 | $117M | 1.0% | $161.35 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 731,371 | $117M | 1.0% | $138.12 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,111,133 | $115M | 1.0% | $97.26 | -0.7% | COM | 023135106 |
| EPAM | EPAM SYS INC | 383,710 | $115M | 1.0% | $322.16 | 0.0% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 375,523 | $114M | 1.0% | $299.30 | -1.4% | COM | 70432V102 |
| DELL | DELL TECHNOLOGIES INC | 2,826,108 | $114M | 1.0% | $37.77 | +0.8% | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 406,528 | $104M | 0.9% | $274.42 | -10.2% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 405,395 | $104M | 0.9% | $276.18 | 0.0% | COM | 125523100 |
| BRKR | BRUKER CORP | 1,313,065 | $104M | 0.9% | $63.25 | +12.9% | COM | 116794108 |
| QDEL | QUIDELORTHO CORP | 1,147,463 | $102M | 0.9% | $84.85 | +2.5% | COM | 219798105 |
| YUM | YUM BRANDS INC | 725,846 | $95.87M | 0.8% | $114.03 | +6.8% | COM | 988498101 |
| LDOS | LEIDOS HOLDINGS INC | 1,034,208 | $95.21M | 0.8% | $97.00 | -3.8% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 784,868 | $94.54M | 0.8% | $115.63 | 0.0% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 325,611 | $93.06M | 0.8% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 628,174 | $90.17M | 0.8% | $123.38 | +17.6% | COM | 256746108 |
| CRM | SALESFORCE INC | 451,023 | $90.11M | 0.8% | $155.99 | +7.0% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,666,824 | $90.03M | 0.8% | $47.89 | +7.1% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 456,860 | $87.32M | 0.8% | $173.23 | +2.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 1,777,211 | $87.26M | 0.8% | $35.25 | +40.1% | COM STK | 806857108 |
| HSY | HERSHEY CO | 337,230 | $85.79M | 0.8% | $183.83 | +18.1% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 427,365 | $85.36M | 0.7% | $81.83 | +3.6% | COM | 697435105 |
| DXCM | DEXCOM INC | 712,344 | $82.76M | 0.7% | $86.55 | +29.3% | COM | 252131107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,219,084 | $82.71M | 0.7% | $74.08 | -0.5% | COM | 98311A105 |
| NDSN | NORDSON CORP | 364,221 | $80.95M | 0.7% | $220.61 | +0.0% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 1,910,129 | $80.93M | 0.7% | $31.31 | +29.7% | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 307,411 | $80.26M | 0.7% | $273.30 | -4.5% | CL A | 78410G104 |
| — | BUNGE LIMITED | 834,866 | $79.75M | 0.7% | $82.77 | — | COM | G16962105 |
| KO | COCA COLA CO | 1,278,171 | $79.28M | 0.7% | $55.36 | +0.1% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 176,294 | $79.25M | 0.7% | $52.40 | +33.4% | COM | 243537107 |
| VOYA | VOYA FINANCIAL INC | 1,102,643 | $78.79M | 0.7% | $64.15 | +2.3% | COM | 929089100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 227,349 | $78.77M | 0.7% | $290.04 | 0.0% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 297,577 | $78.47M | 0.7% | $231.06 | +7.3% | COM | 40412C101 |
| MAT | MATTEL INC | 4,133,363 | $76.1M | 0.7% | $19.83 | -6.3% | COM | 577081102 |
| BLD | TOPBUILD CORP | 363,082 | $75.57M | 0.7% | $164.83 | +17.3% | COM | 89055F103 |
| OXY | OCCIDENTAL PETE CORP | 1,133,118 | $70.74M | 0.6% | $62.75 | -5.7% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 1,963,781 | $70.44M | 0.6% | $38.20 | -5.3% | SHS | G97822103 |
| PG | PROCTER AND GAMBLE CO | 470,910 | $70.02M | 0.6% | $133.20 | 0.0% | COM | 742718109 |
| — | COOPER COS INC | 183,168 | $68.39M | 0.6% | $330.67 | — | COM NEW | 216648402 |
| RGEN | REPLIGEN CORP | 398,003 | $67.01M | 0.6% | $178.42 | 0.0% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 467,669 | $66.9M | 0.6% | $115.18 | +9.4% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,184,742 | $66.66M | 0.6% | $14.46 | 0.0% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 421,600 | $66.44M | 0.6% | $146.14 | +3.3% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 891,868 | $64.8M | 0.6% | $73.42 | 0.0% | CL A COM | 23804L103 |
| GNTX | GENTEX CORP | 2,271,662 | $63.67M | 0.6% | $28.14 | +0.1% | COM | 371901109 |
| LEN | LENNAR CORP | 581,994 | $61.17M | 0.5% | $92.73 | 0.0% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 1,006,375 | $60.6M | 0.5% | $58.73 | +3.4% | SHS | G51502105 |
| ZTS | ZOETIS INC | 363,984 | $60.58M | 0.5% | $159.02 | 0.0% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 608,182 | $60.34M | 0.5% | $99.49 | 0.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 1,472,122 | $59.71M | 0.5% | $45.73 | -13.8% | COM | 071813109 |
| MASI | MASIMO CORP | 323,392 | $59.68M | 0.5% | $164.78 | +2.4% | COM | 574795100 |
| RNG | RINGCENTRAL INC | 1,931,128 | $59.23M | 0.5% | $43.76 | -18.3% | CL A | 76680R206 |
| ULTA | ULTA BEAUTY INC | 108,109 | $58.99M | 0.5% | $505.52 | +1.5% | COM | 90384S303 |
| — | BLACKROCK INC | 88,083 | $58.94M | 0.5% | $675.58 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 1,272,713 | $57.83M | 0.5% | $42.96 | +4.2% | COM | 064058100 |
| — | MARATHON OIL CORP | 2,395,278 | $57.39M | 0.5% | $23.57 | — | COM | 565849106 |
| POOL | POOL CORP | 165,163 | $56.56M | 0.5% | $315.58 | +8.0% | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC | 641,805 | $53.25M | 0.5% | $54.47 | +37.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 484,416 | $53.12M | 0.5% | $96.28 | +4.1% | COM | 30231G102 |
| GLOB | GLOBANT S A | 322,673 | $52.92M | 0.5% | $169.55 | -3.6% | COM | L44385109 |
| CPRT | COPART INC | 702,550 | $52.84M | 0.5% | $32.47 | +4.7% | COM | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 403,206 | $52.42M | 0.5% | $126.04 | +0.9% | ORD | M22465104 |
| CPA | COPA HOLDINGS SA | 554,518 | $51.21M | 0.4% | $67.04 | +15.1% | CL A | P31076105 |
| OTIS | OTIS WORLDWIDE CORP | 601,822 | $50.79M | 0.4% | $75.84 | +4.0% | COM | 68902V107 |
| — | PERIMETER SOLUTIONS SA | 6,277,035 | $50.72M | 0.4% | $13.59 | — | COMMON STOCK | L7579L106 |
| — | HESS CORP | 366,989 | $48.57M | 0.4% | $126.21 | — | COM | 42809H107 |
| PII | POLARIS INC | 438,591 | $48.52M | 0.4% | $108.15 | +2.4% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP. | 1,248,395 | $47.03M | 0.4% | $30.19 | -3.2% | COM | 958102105 |
| ETN | EATON CORP PLC | 272,713 | $46.73M | 0.4% | $146.94 | +9.0% | SHS | G29183103 |
| AER | AERCAP HOLDINGS NV | 816,933 | $45.94M | 0.4% | $58.91 | 0.0% | SHS | N00985106 |
| RL | RALPH LAUREN CORP | 393,259 | $45.88M | 0.4% | $107.40 | +4.1% | CL A | 751212101 |
| PLD | PROLOGIS INC. | 364,813 | $45.52M | 0.4% | $102.82 | +8.9% | COM | 74340W103 |
| CELH | CELSIUS HLDGS INC | 484,422 | $45.02M | 0.4% | $31.55 | 0.0% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,460 | $44.97M | 0.4% | $93.02 | — | SPONSORED ADS | 874039100 |
| KBR | KBR INC | 813,372 | $44.78M | 0.4% | $50.66 | +0.1% | COM | 48242W106 |
| DD | DUPONT DE NEMOURS INC | 620,626 | $44.54M | 0.4% | $25.00 | +14.7% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 327,235 | $44.12M | 0.4% | $87.26 | +34.7% | COM | 56585A102 |
| NFLX | NETFLIX INC | 125,000 | $43.19M | 0.4% | $22.81 | +45.1% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 306,348 | $43.16M | 0.4% | $138.60 | — | COM | 866674104 |
| MIR | MIRION TECHNOLOGIES INC | 5,023,698 | $42.9M | 0.4% | $10.66 | -25.6% | COM CL A | 60471A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 134,756 | $42.85M | 0.4% | $258.51 | +16.9% | CL A | 989207105 |
| FND | FLOOR & DECOR HLDGS INC | 420,936 | $41.34M | 0.4% | $86.75 | +3.6% | CL A | 339750101 |
| BBY | BEST BUY INC | 522,843 | $40.92M | 0.4% | $66.81 | +6.9% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 1,258,285 | $39.89M | 0.3% | $31.72 | 0.0% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 54,050 | $39.84M | 0.3% | $525.80 | +16.1% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 400,646 | $39.6M | 0.3% | $94.91 | — | COM | 254709108 |
| VTR | VENTAS INC | 906,751 | $39.31M | 0.3% | $42.83 | +1.7% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 529,517 | $38.63M | 0.3% | $66.73 | +3.6% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 81,624 | $38.59M | 0.3% | $433.24 | 0.0% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 174,543 | $37.78M | 0.3% | $213.51 | +0.8% | COM | 147528103 |
| — | LABORATORY CORP AMER HLDGS | 163,788 | $37.58M | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 192,207 | $36.77M | 0.3% | $184.71 | 0.0% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 606,765 | $36.61M | 0.3% | $53.81 | +7.3% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 478,264 | $35.94M | 0.3% | $69.73 | -0.2% | COM | 194162103 |
| RRX | REGAL REXNORD CORPORATION | 252,671 | $35.56M | 0.3% | $145.87 | -0.7% | COM | 758750103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,382,891 | $34.36M | 0.3% | $21.49 | — | COM | 29670E107 |
| — | INARI MED INC | 551,858 | $34.07M | 0.3% | $61.74 | — | COM | 45332Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 361,087 | $33.21M | 0.3% | $90.29 | +1.5% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 338,857 | $32.95M | 0.3% | $86.75 | +19.5% | COM | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORP | 912,487 | $32.43M | 0.3% | $56.86 | 0.0% | COM | 957638109 |
| MSCI | MSCI INC | 57,375 | $32.11M | 0.3% | $461.85 | +10.8% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 409,556 | $32.07M | 0.3% | $101.31 | -20.1% | COM | 00971T101 |
| MTZ | MASTEC INC | 337,596 | $31.88M | 0.3% | $94.87 | +0.2% | COM | 576323109 |
| ESTC | ELASTIC N V | 540,700 | $31.31M | 0.3% | $57.64 | -1.1% | ORD SHS | N14506104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 243,275 | $30.55M | 0.3% | $137.53 | -8.2% | COM | 015271109 |
| EAT | BRINKER INTL INC | 801,341 | $30.45M | 0.3% | $33.50 | +13.0% | COM | 109641100 |
| SBUX | STARBUCKS CORP | 290,000 | $30.2M | 0.3% | $87.55 | +10.9% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 596,051 | $30.02M | 0.3% | $50.94 | +7.4% | COM NEW | 026874784 |
| LPX | LOUISIANA PAC CORP | 551,210 | $29.88M | 0.3% | $61.17 | 0.0% | COM | 546347105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,053,604 | $28.88M | 0.3% | $27.41 | — | COM | 681936100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,547,046 | $28.84M | 0.3% | $7.94 | — | COM | 252784301 |
| IVZ | INVESCO LTD | 1,757,800 | $28.83M | 0.3% | $15.54 | 0.0% | SHS | G491BT108 |
| FHI | FEDERATED HERMES INC | 715,564 | $28.72M | 0.3% | $34.52 | 0.0% | CL B | 314211103 |
| ARES | ARES MANAGEMENT CORPORATION | 343,279 | $28.64M | 0.3% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| — | NORDSTROM INC | 1,738,974 | $28.29M | 0.2% | $16.87 | — | COM | 655664100 |
| MAS | MASCO CORP | 567,057 | $28.19M | 0.2% | $48.90 | 0.0% | COM | 574599106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 634,156 | $28M | 0.2% | $44.60 | — | COM | 637417106 |
| TEAM | ATLASSIAN CORPORATION | 160,800 | $27.52M | 0.2% | $159.19 | +0.2% | CL A | 049468101 |
| EXP | EAGLE MATLS INC | 186,872 | $27.42M | 0.2% | $139.34 | +0.3% | COM | 26969P108 |
| GTLS | CHART INDS INC | 216,933 | $27.2M | 0.2% | $160.62 | -19.9% | COM | 16115Q308 |
| — | SHOCKWAVE MED INC | 124,605 | $27.02M | 0.2% | $212.51 | — | COM | 82489T104 |
| CFG | CITIZENS FINL GROUP INC | 872,148 | $26.49M | 0.2% | $33.96 | +1.2% | COM | 174610105 |
| EQH | EQUITABLE HLDGS INC | 1,000,878 | $25.41M | 0.2% | $25.43 | +7.9% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 677,954 | $25.34M | 0.2% | $42.89 | -5.6% | COM | 949746101 |
| AGO | ASSURED GUARANTY LTD | 503,179 | $25.29M | 0.2% | $52.07 | +7.1% | COM | G0585R106 |
| AMT | AMERICAN TOWER CORP NEW | 122,425 | $25.02M | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,784,061 | $24.99M | 0.2% | $25.51 | -43.7% | COM CL A | 56600D107 |
| CHD | CHURCH & DWIGHT CO INC | 282,379 | $24.97M | 0.2% | $73.94 | +9.1% | COM | 171340102 |
| SWX | SOUTHWEST GAS HLDGS INC | 398,307 | $24.87M | 0.2% | $63.73 | 0.0% | COM | 844895102 |
| LYFT | LYFT INC | 2,681,134 | $24.85M | 0.2% | $12.08 | 0.0% | CL A COM | 55087P104 |
| GTLB | GITLAB INC | 688,922 | $23.62M | 0.2% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| ACGL | ARCH CAP GROUP LTD | 339,213 | $23.02M | 0.2% | $62.49 | 0.0% | ORD | G0450A105 |
| RPRX | ROYALTY PHARMA PLC | 638,394 | $23M | 0.2% | $40.82 | -9.2% | SHS CLASS A | G7709Q104 |
| DOX | AMDOCS LTD | 239,428 | $22.99M | 0.2% | $79.26 | +9.3% | SHS | G02602103 |
| ALV | AUTOLIV INC | 245,347 | $22.91M | 0.2% | $81.86 | +0.3% | COM | 052800109 |
| ALC | ALCON AG | 322,573 | $22.75M | 0.2% | $70.46 | 0.0% | ORD SHS | H01301128 |
| CG | CARLYLE GROUP INC | 726,457 | $22.56M | 0.2% | $26.91 | +11.7% | COM | 14316J108 |
| JLL | JONES LANG LASALLE INC | 154,556 | $22.49M | 0.2% | $172.24 | -3.2% | COM | 48020Q107 |
| FR | FIRST INDL RLTY TR INC | 417,431 | $22.21M | 0.2% | $53.20 | — | COM | 32054K103 |
| CBOE | CBOE GLOBAL MKTS INC | 164,175 | $22.04M | 0.2% | $121.75 | 0.0% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 180,169 | $21.91M | 0.2% | $150.07 | -12.8% | COM | 00751Y106 |
| SHEL | SHELL PLC | 376,693 | $21.67M | 0.2% | $53.99 | — | SPON ADS | 780259305 |
| MPT | MEDICAL PPTYS TRUST INC | 2,589,839 | $21.29M | 0.2% | $10.45 | — | COM | 58463J304 |
| TJX | TJX COS INC NEW | 270,000 | $21.16M | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| — | TOTALENERGIES SE | 354,925 | $20.96M | 0.2% | $46.52 | — | SPONSORED ADS | 89151E109 |
| CPT | CAMDEN PPTY TR | 199,564 | $20.92M | 0.2% | $115.17 | -11.7% | SH BEN INT | 133131102 |
| — | AMEDISYS INC | 282,461 | $20.78M | 0.2% | $73.55 | — | COM | 023436108 |
| — | ENDEAVOR GROUP HLDGS INC | 847,850 | $20.29M | 0.2% | $21.49 | — | CL A COM | 29260Y109 |
| COLB | COLUMBIA BKG SYS INC | 945,239 | $20.25M | 0.2% | $23.29 | 0.0% | COM | 197236102 |
| — | AZEK CO INC | 857,394 | $20.18M | 0.2% | $23.54 | — | CL A | 05478C105 |
| — | NEXTGEN HEALTHCARE INC | 1,159,263 | $20.18M | 0.2% | $17.59 | — | COM | 65343C102 |
| — | TE CONNECTIVITY LTD | 152,862 | $20.05M | 0.2% | $131.15 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 40,000 | $20M | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 297,000 | $19.94M | 0.2% | $64.83 | +0.5% | COM | 76131D103 |
| RGA | REINSURANCE GRP OF AMERICA I | 147,860 | $19.63M | 0.2% | $141.68 | 0.0% | COM NEW | 759351604 |
| PATH | UIPATH INC | 1,108,220 | $19.46M | 0.2% | $12.36 | +22.3% | CL A | 90364P105 |
| VLO | VALERO ENERGY CORP | 139,243 | $19.44M | 0.2% | $123.00 | 0.0% | COM | 91913Y100 |
| TDC | TERADATA CORP DEL | 481,130 | $19.38M | 0.2% | $32.17 | +15.5% | COM | 88076W103 |
| AFL | AFLAC INC | 296,143 | $19.11M | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,810,735 | $19.08M | 0.2% | $9.78 | -29.0% | COM CL A | 23204X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 257,793 | $19.04M | 0.2% | $83.58 | -13.8% | CL A | 98980L101 |
| W | WAYFAIR INC | 552,389 | $18.97M | 0.2% | $44.28 | 0.0% | CL A | 94419L101 |
| V | VISA INC | 84,091 | $18.96M | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | APTIV PLC | 168,335 | $18.89M | 0.2% | $112.19 | — | SHS | G6095L109 |
| FLS | FLOWSERVE CORP | 551,203 | $18.74M | 0.2% | $31.76 | 0.0% | COM | 34354P105 |
| NET | CLOUDFLARE INC | 300,000 | $18.5M | 0.2% | — | — | Put | 18915M107 |
| VICI | VICI PPTYS INC | 562,257 | $18.34M | 0.2% | $28.11 | 0.0% | COM | 925652109 |
| KEY | KEYCORP | 1,452,268 | $18.18M | 0.2% | $14.35 | 0.0% | COM | 493267108 |
| NVR | NVR INC | 3,234 | $18.02M | 0.2% | $4260.63 | +21.1% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 205,435 | $17.9M | 0.2% | $82.60 | 0.0% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,724 | $17.63M | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| KRE | SPDR SER TR | 400,000 | $17.54M | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| BURL | BURLINGTON STORES INC | 86,378 | $17.46M | 0.2% | $160.01 | +36.6% | COM | 122017106 |
| — | RITCHIE BROS AUCTIONEERS | 305,639 | $17.2M | 0.2% | $56.29 | — | COM | 767744105 |
| LBRT | LIBERTY ENERGY INC | 1,328,550 | $17.02M | 0.1% | $15.14 | -2.3% | COM CL A | 53115L104 |
| LW | LAMB WESTON HLDGS INC | 160,956 | $16.82M | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| — | SITE CTRS CORP | 1,349,348 | $16.57M | 0.1% | $12.28 | — | COM | 82981J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,666 | $16.4M | 0.1% | $403.45 | +5.0% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 272,313 | $16.34M | 0.1% | $54.67 | -0.7% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 53,144 | $16.29M | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| LITE | LUMENTUM HLDGS INC | 300,743 | $16.24M | 0.1% | $85.62 | -34.8% | COM | 55024U109 |
| CVLT | COMMVAULT SYS INC | 284,241 | $16.13M | 0.1% | $61.20 | -2.7% | COM | 204166102 |
| MTCH | MATCH GROUP INC NEW | 420,000 | $16.12M | 0.1% | $42.62 | 0.0% | COM | 57667L107 |
| OLN | OLIN CORP | 290,158 | $16.1M | 0.1% | $51.34 | +4.4% | COM PAR $1 | 680665205 |
| EGP | EASTGROUP PPTYS INC | 96,156 | $15.9M | 0.1% | $158.95 | — | COM | 277276101 |
| BE | BLOOM ENERGY CORP | 790,712 | $15.76M | 0.1% | $21.90 | 0.0% | COM CL A | 093712107 |
| DDS | DILLARDS INC | 50,777 | $15.62M | 0.1% | $181.69 | +66.8% | CL A | 254067101 |
| KRNT | KORNIT DIGITAL LTD | 798,225 | $15.45M | 0.1% | $27.41 | -17.7% | SHS | M6372Q113 |
| — | KELLOGG CO | 230,000 | $15.4M | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| EQT | EQT CORP | 480,249 | $15.32M | 0.1% | $31.98 | -4.0% | COM | 26884L109 |
| BP | BP PLC | 400,605 | $15.2M | 0.1% | $28.84 | — | SPONSORED ADR | 055622104 |
| NTNX | NUTANIX INC | 584,233 | $15.18M | 0.1% | $25.55 | +6.0% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 199,004 | $15.11M | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| — | POWERSCHOOL HOLDINGS INC | 755,566 | $14.98M | 0.1% | $20.22 | — | COM CL A | 73939C106 |
| BA | BOEING CO | 68,907 | $14.64M | 0.1% | $157.51 | +31.9% | COM | 097023105 |
| RH | RH | 58,906 | $14.35M | 0.1% | $412.49 | -29.6% | COM | 74967X103 |
| AZO | AUTOZONE INC | 5,783 | $14.22M | 0.1% | $2438.91 | 0.0% | COM | 053332102 |
| GPRE | GREEN PLAINS INC | 454,234 | $14.08M | 0.1% | $33.26 | -1.9% | COM | 393222104 |
| MDRX | VERADIGM INC | 1,078,413 | $14.07M | 0.1% | $18.68 | -13.3% | COM | 01988P108 |
| NOG | NORTHERN OIL AND GAS INC MN | 453,265 | $13.76M | 0.1% | $31.15 | 0.0% | COM | 665531307 |
| LOGI | LOGITECH INTL S A | 236,731 | $13.74M | 0.1% | $54.25 | 0.0% | SHS | H50430232 |
| RRC | RANGE RES CORP | 512,489 | $13.57M | 0.1% | $27.14 | -7.2% | COM | 75281A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 268,633 | $13.44M | 0.1% | $41.65 | +16.1% | SHS | G8060N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 866,431 | $13.41M | 0.1% | $30.73 | -45.1% | COM CL A | 76954A103 |
| ALL | ALLSTATE CORP | 120,836 | $13.39M | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,977 | $13.13M | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 244,598 | $12.81M | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| BWA | BORGWARNER INC | 260,851 | $12.81M | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| BPOP | POPULAR INC | 219,962 | $12.63M | 0.1% | $59.53 | 0.0% | COM NEW | 733174700 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,084,384 | $12.56M | 0.1% | $9.94 | 0.0% | COM | 69404D108 |
| EQIX | EQUINIX INC | 17,403 | $12.55M | 0.1% | $661.96 | +0.1% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 57,523 | $12.51M | 0.1% | $182.57 | 0.0% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149,504 | $12.34M | 0.1% | $16.73 | +19.7% | COM CL A | 45841N107 |
| MDB | MONGODB INC | 52,828 | $12.32M | 0.1% | $244.94 | -14.3% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 34,019 | $12.08M | 0.1% | $331.94 | +3.9% | COM | 573284106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,555 | $12.02M | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| AR | ANTERO RESOURCES CORP | 505,192 | $11.66M | 0.1% | $26.35 | 0.0% | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 70,619 | $11.65M | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,591 | $11.23M | 0.1% | $72.44 | +0.3% | COM | 05550J101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 800,000 | $11.19M | 0.1% | $106.02 | -3.4% | COM | 33616C100 |
| WCC | WESCO INTL INC | 72,117 | $11.14M | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| FTI | TECHNIPFMC PLC | 812,723 | $11.09M | 0.1% | $11.87 | +12.1% | COM | G87110105 |
| SLG | SL GREEN RLTY CORP | 467,046 | $10.98M | 0.1% | $23.52 | — | COM | 78440X887 |
| INCY | INCYTE CORP | 150,000 | $10.84M | 0.1% | $78.23 | 0.0% | COM | 45337C102 |
| FLEX | FLEX LTD | 467,684 | $10.76M | 0.1% | $17.30 | 0.0% | ORD | Y2573F102 |
| MUR | MURPHY OIL CORP | 290,071 | $10.73M | 0.1% | $27.60 | +28.6% | COM | 626717102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,777,662 | $10.67M | 0.1% | $11.87 | — | ORD SHS | H33700107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,723 | $10.54M | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| CNQ | CANADIAN NAT RES LTD | 190,209 | $10.53M | 0.1% | $25.60 | -1.7% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 206,546 | $10.49M | 0.1% | $46.22 | 0.0% | COM NEW | 453038408 |
| CE | CELANESE CORP DEL | 96,311 | $10.49M | 0.1% | $101.38 | +9.0% | COM | 150870103 |
| UPBD | UPBOUND GROUP INC | 424,595 | $10.41M | 0.1% | $21.43 | +20.1% | COM | 76009N100 |
| CVE | CENOVUS ENERGY INC | 590,115 | $10.3M | 0.1% | $16.29 | +4.5% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 20,628 | $10.25M | 0.1% | $492.89 | -4.4% | COM | 22160K105 |
| MANU | MANCHESTER UTD PLC NEW | 460,985 | $10.21M | 0.1% | $13.48 | +68.3% | ORD CL A | G5784H106 |
| SM | SM ENERGY CO | 357,649 | $10.07M | 0.1% | $31.09 | -8.7% | COM | 78454L100 |
| WTFC | WINTRUST FINL CORP | 137,422 | $10.02M | 0.1% | $86.01 | -0.6% | COM | 97650W108 |
| DBX | DROPBOX INC | 457,055 | $9.882M | 0.1% | $21.98 | -0.2% | CL A | 26210C104 |
| CSCO | CISCO SYS INC | 188,654 | $9.862M | 0.1% | $40.97 | +9.5% | COM | 17275R102 |
| HUBB | HUBBELL INC | 39,465 | $9.602M | 0.1% | $229.96 | 0.0% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 281,148 | $9.587M | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| NKE | NIKE INC | 77,918 | $9.556M | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 73,317 | $9.554M | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| — | ATLAS ENERGY SOLUTIONS INC | 525,000 | $8.941M | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| UNP | UNION PAC CORP | 44,212 | $8.898M | 0.1% | $189.45 | -0.0% | COM | 907818108 |
| HCAT | HEALTH CATALYST INC | 747,370 | $8.722M | 0.1% | $12.96 | -1.6% | COM | 42225T107 |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | $8.54M | 0.1% | $10.66 | -25.6% | Call | 60471A101 |
| SLM | SLM CORP | 679,820 | $8.423M | 0.1% | $14.76 | 0.0% | COM | 78442P106 |
| AMD | ADVANCED MICRO DEVICES INC | 84,510 | $8.283M | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| CDP | CORPORATE OFFICE PPTYS TR | 346,662 | $8.219M | 0.1% | $23.71 | — | SH BEN INT | 22002T108 |
| — | FLAME ACQUISITION CORP | 800,000 | $8.104M | 0.1% | — | — | Call | 33850F108 |
| FDS | FACTSET RESH SYS INC | 19,215 | $7.976M | 0.1% | $367.74 | +10.0% | COM | 303075105 |
| WM | WASTE MGMT INC DEL | 48,120 | $7.852M | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 34,239 | $7.814M | 0.1% | $197.57 | +10.2% | COM | 369550108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 224,090 | $7.738M | 0.1% | $29.60 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 23,652 | $7.737M | 0.1% | $321.82 | +0.6% | COM | 38141G104 |
| LINC | LINCOLN EDL SVCS CORP | 1,350,377 | $7.643M | 0.1% | $3.98 | +52.5% | COM | 533535100 |
| DOCS | DOXIMITY INC | 235,000 | $7.609M | 0.1% | $33.17 | 0.0% | CL A | 26622P107 |
| ANF | ABERCROMBIE & FITCH CO | 272,302 | $7.556M | 0.1% | $27.83 | 0.0% | CL A | 002896207 |
| HIPO | HIPPO HLDGS INC | 465,452 | $7.554M | 0.1% | $19.28 | -15.3% | COM NEW | 433539202 |
| SU | SUNCOR ENERGY INC NEW | 241,137 | $7.487M | 0.1% | $29.11 | +0.1% | COM | 867224107 |
| — | CUREVAC N V | 1,060,382 | $7.391M | 0.1% | $6.97 | — | COM | N2451R105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 251,407 | $7.376M | 0.1% | $34.89 | -0.4% | COM | 03237H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,000 | $7.324M | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| GRTX | GALERA THERAPEUTICS INC | 2,852,651 | $7.303M | 0.1% | $2.06 | 0.0% | COM | 36338D108 |
| PTCT | PTC THERAPEUTICS INC | 150,000 | $7.266M | 0.1% | $45.71 | 0.0% | COM | 69366J200 |
| URG | UR-ENERGY INC | 6,800,000 | $7.208M | 0.1% | $1.13 | 0.0% | COM | 91688R108 |
| KRC | KILROY RLTY CORP | 219,167 | $7.101M | 0.1% | $32.40 | — | COM | 49427F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800,000 | $7.08M | 0.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| STKL | SUNOPTA INC | 850,000 | $6.545M | 0.1% | $8.60 | -6.9% | COM | 8676EP108 |
| GLBE | GLOBAL E ONLINE LTD | 200,000 | $6.446M | 0.1% | $22.69 | +20.8% | SHS | M5216V106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 297,619 | $6.435M | 0.1% | $22.67 | 0.0% | COM | 131193104 |
| EQNR | EQUINOR ASA | 226,092 | $6.428M | 0.1% | $28.43 | — | SPONSORED ADR | 29446M102 |
| GRTX | GALERA THERAPEUTICS INC | 2,500,000 | $6.4M | 0.1% | $2.06 | 0.0% | Call | 36338D108 |
| EE | EXCELERATE ENERGY INC | 288,303 | $6.383M | 0.1% | $23.56 | -7.7% | CL A COM | 30069T101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,050,188 | $6.301M | 0.1% | $11.87 | — | Call | H33700107 |
| — | LESLIES INC | 550,000 | $6.056M | 0.1% | $11.01 | — | COM | 527064109 |
| CHRD | CHORD ENERGY CORPORATION | 44,931 | $6.048M | 0.1% | $118.82 | -5.3% | COM NEW | 674215207 |
| IMTX | IMMATICS N.V | 869,060 | $5.997M | 0.1% | $10.68 | -23.4% | SHS | N44445109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 353,645 | $5.984M | 0.1% | $10.52 | 0.0% | SHS | M4056D110 |
| ASLE | AERSALE CORPORATION | 346,547 | $5.968M | 0.1% | $17.63 | +0.9% | COM | 00810F106 |
| — | SUNNOVA ENERGY INTL INC. | 367,671 | $5.743M | 0.1% | $15.62 | — | COM | 86745K104 |
| WLK | WESTLAKE CORPORATION | 49,077 | $5.692M | 0.0% | $99.15 | +10.3% | COM | 960413102 |
| — | NEXTIER OILFIELD SOLUTIONS | 707,072 | $5.621M | 0.0% | $8.11 | — | COM | 65290C105 |
| — | APPHARVEST INC | 9,170,715 | $5.615M | 0.0% | $0.98 | — | COM | 03783T103 |
| ARGX | ARGENX SE | 15,000 | $5.589M | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| UHAL | U HAUL HOLDING COMPANY | 92,602 | $5.524M | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| AMRC | AMERESCO INC | 110,944 | $5.461M | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| ATYR | ATYR PHARMA INC | 2,473,154 | $5.194M | 0.0% | $3.08 | -28.8% | COM NEW | 002120202 |
| HLIT | HARMONIC INC | 354,758 | $5.176M | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| — | 89BIO INC | 333,485 | $5.079M | 0.0% | $15.23 | — | COM | 282559103 |
| ADSK | AUTODESK INC | 24,368 | $5.072M | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| ASND | ASCENDIS PHARMA A/S | 45,000 | $4.825M | 0.0% | $107.22 | — | SPONSORED ADR | 04351P101 |
| HOOD | ROBINHOOD MKTS INC | 495,371 | $4.81M | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 816,853 | $4.795M | 0.0% | — | — | Call | 387432107 |
| ROST | ROSS STORES INC | 44,188 | $4.69M | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| IE | IVANHOE ELECTRIC INC | 380,327 | $4.621M | 0.0% | $10.14 | +32.2% | COM | 46578C108 |
| MET | METLIFE INC | 79,302 | $4.595M | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| XYL | XYLEM INC | 43,130 | $4.516M | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| TOST | TOAST INC | 250,000 | $4.438M | 0.0% | $18.67 | +5.6% | CL A | 888787108 |
| JOBY | JOBY AVIATION INC | 1,004,182 | $4.358M | 0.0% | — | — | Call | G65163100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 588,362 | $4.342M | 0.0% | $6.47 | +10.3% | COM | 913915104 |
| — | SPIRIT RLTY CAP INC NEW | 108,563 | $4.325M | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| PPC | PILGRIMS PRIDE CORP | 184,429 | $4.275M | 0.0% | $24.21 | 0.0% | COM | 72147K108 |
| ECL | ECOLAB INC | 25,473 | $4.217M | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,813 | $4.174M | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| ROIV | ROIVANT SCIENCES LTD | 561,612 | $4.145M | 0.0% | $7.43 | +10.8% | SHS | G76279101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 182,536 | $3.992M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 289,265 | $3.836M | 0.0% | $9.95 | +26.8% | Call | N62509109 |
| ALIT | ALIGHT INC | 400,000 | $3.684M | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| URG | UR-ENERGY INC | 3,400,000 | $3.604M | 0.0% | $1.13 | 0.0% | Call | 91688R108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 265,167 | $3.545M | 0.0% | $17.24 | +13.3% | COM | 23954D109 |
| — | APPLIED THERAPEUTICS INC | 4,250,000 | $3.447M | 0.0% | $0.95 | — | Call | 03828A101 |
| PSNL | PERSONALIS INC | 1,245,668 | $3.438M | 0.0% | $13.55 | -79.2% | COM | 71535D106 |
| BHVN | BIOHAVEN LTD | 250,000 | $3.415M | 0.0% | $14.48 | +9.9% | COM | G1110E107 |
| INSM | INSMED INC | 200,000 | $3.41M | 0.0% | $19.35 | +0.4% | COM PAR $.01 | 457669307 |
| — | MIND MEDICINE MINDMED INC | 1,042,639 | $3.305M | 0.0% | $3.38 | — | COM NEW | 60255C885 |
| FTV | FORTIVE CORP | 48,298 | $3.292M | 0.0% | $46.96 | +5.8% | COM | 34959J108 |
| — | E2OPEN PARENT HOLDINGS INC | 550,000 | $3.201M | 0.0% | $10.49 | — | COM CL A | 29788T103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 104,891 | $3.18M | 0.0% | $34.93 | +1.2% | COM | 018581108 |
| — | MIND MEDICINE MINDMED INC | 1,000,000 | $3.17M | 0.0% | $3.38 | — | Call | 60255C885 |
| GCMG | GCM GROSVENOR INC | 400,000 | $3.124M | 0.0% | $8.75 | -16.8% | Call | 36831E108 |
| SLDB | SOLID BIOSCIENCES INC | 646,604 | $3.065M | 0.0% | $6.46 | -7.0% | COM NEW | 83422E204 |
| — | TILRAY BRANDS INC | 1,152,060 | $2.915M | 0.0% | $3.10 | — | COM | 88688T100 |
| SWIM | LATHAM GROUP INC | 962,350 | $2.752M | 0.0% | $5.71 | -38.5% | COM | 51819L107 |
| KIDS | ORTHOPEDIATRICS CORP | 62,006 | $2.746M | 0.0% | $44.95 | -1.7% | COM | 68752L100 |
| — | AVIDXCHANGE HOLDINGS INC | 350,000 | $2.73M | 0.0% | $8.81 | — | COM | 05368X102 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $2.708M | 0.0% | $54.15 | — | COM | 46116X101 |
| — | NANOSTRING TECHNOLOGIES INC | 271,515 | $2.688M | 0.0% | $40.68 | — | COM | 63009R109 |
| INTU | INTUIT | 5,631 | $2.51M | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $2.471M | 0.0% | $34.52 | -25.7% | COMMON STOCK | 98980F104 |
| — | NIKOLA CORP | 2,032,000 | $2.459M | 0.0% | $1.21 | — | COM | 654110105 |
| — | OATLY GROUP AB | 1,000,000 | $2.42M | 0.0% | $2.42 | — | SPONSORED ADS | 67421J108 |
| ROIV | ROIVANT SCIENCES LTD | 325,992 | $2.406M | 0.0% | $7.43 | +10.8% | Call | G76279101 |
| — | 89BIO INC | 150,000 | $2.284M | 0.0% | $15.23 | — | Call | 282559103 |
| — | EVERBRIDGE INC | 65,000 | $2.254M | 0.0% | $34.67 | — | COM | 29978A104 |
| — | LIFE STORAGE INC | 17,144 | $2.247M | 0.0% | $101.52 | — | COM | 53223X107 |
| NMRD | NEMAURA MED INC | 2,483,271 | $2.223M | 0.0% | $1.29 | 0.0% | COM NEW | 640442208 |
| ORGN | ORIGIN MATERIALS INC | 519,160 | $2.217M | 0.0% | — | — | Call | 68622D106 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $2.21M | 0.0% | $2.21 | — | COM | 85209E109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 87,782 | $2.141M | 0.0% | $28.26 | — | COM | 15678U128 |
| — | UNITY BIOTECHNOLOGY INC | 1,286,000 | $2.096M | 0.0% | $2.74 | — | Call | 91381U200 |
| MDWD | MEDIWOUND LTD | 150,000 | $1.998M | 0.0% | $12.61 | 0.0% | SHS NEW | M68830112 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 33,503 | $1.997M | 0.0% | $50.96 | +17.2% | COM | 70932M107 |
| CCJ | CAMECO CORP | 75,000 | $1.963M | 0.0% | $25.14 | +4.5% | COM | 13321L108 |
| — | MDXHEALTH SA | 600,000 | $1.944M | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |
| — | SOCIETAL CDMO INC | 1,597,931 | $1.902M | 0.0% | $1.85 | — | COM | 75629F109 |
| — | KARYOPHARM THERAPEUTICS INC | 481,696 | $1.874M | 0.0% | $3.40 | — | COM | 48576U106 |
| — | MEDAVAIL HOLDINGS INC | 6,339,094 | $1.817M | 0.0% | $0.74 | — | COM | 58406B103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,250,000 | $1.788M | 0.0% | $2.47 | 0.0% | COM NEW | 81642T209 |
| PRVA | PRIVIA HEALTH GROUP INC | 63,873 | $1.764M | 0.0% | $27.51 | -4.0% | COM | 74276R102 |
| — | RAIN ONCOLOGY INC | 200,000 | $1.748M | 0.0% | $12.99 | — | COM | 75082Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,430 | $1.737M | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $1.707M | 0.0% | $10.50 | -34.1% | COM | G59665102 |
| — | PARAGON 28 INC | 100,000 | $1.707M | 0.0% | $17.07 | — | COM | 69913P105 |
| — | E2OPEN PARENT HOLDINGS INC | 292,328 | $1.701M | 0.0% | $10.49 | — | Call | 29788T103 |
| NXT | NEXTRACKER INC | 46,833 | $1.698M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| PCVX | VAXCYTE INC | 45,000 | $1.687M | 0.0% | $21.85 | +94.2% | COM | 92243G108 |
| GCMG | GCM GROSVENOR INC | 213,369 | $1.666M | 0.0% | $8.75 | -16.8% | COM CL A | 36831E108 |
| U | UNITY SOFTWARE INC | 50,000 | $1.622M | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | SYNLOGIC INC | 2,520,514 | $1.593M | 0.0% | $2.55 | — | COM | 87166L100 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $1.505M | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| XRX | XEROX HOLDINGS CORP | 97,117 | $1.496M | 0.0% | $15.08 | +7.2% | COM NEW | 98421M106 |
| IMTX | IMMATICS N.V | 215,223 | $1.485M | 0.0% | $10.68 | -23.4% | Call | N44445109 |
| FTCHQ | FARFETCH LTD | 300,000 | $1.473M | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $1.472M | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000,000 | $1.43M | 0.0% | $2.47 | 0.0% | Call | 81642T209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,362 | $1.378M | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| — | BENSON HILL INC | 1,150,000 | $1.323M | 0.0% | $1.46 | — | COMMON STOCK | 082490103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 476,429 | $1.32M | 0.0% | $10.83 | -80.6% | COM | 63909J108 |
| ALVO | ALVOTECH | 100,000 | $1.29M | 0.0% | — | — | Call | L01800108 |
| — | GENEDX HOLDINGS CORP | 3,252,220 | $1.187M | 0.0% | $0.62 | — | COM CL A | 81663L101 |
| MSFT | MICROSOFT CORP | 3,986 | $1.149M | 0.0% | $284.38 | -12.3% | COM | 594918104 |
| LNKB | LINKBANCORP INC | 171,610 | $1.126M | 0.0% | $6.53 | +7.2% | COM | 53578P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,966 | $1.122M | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| COLD | AMERICOLD REALTY TRUST INC | 38,748 | $1.102M | 0.0% | $28.45 | — | COM | 03064D108 |
| HYPR | HYPERFINE INC | 750,000 | $1.08M | 0.0% | $9.78 | -87.5% | COM CL A | 44916K106 |
| — | AKILI INC | 672,500 | $1.076M | 0.0% | $1.52 | — | COMMON STOCK | 00974B107 |
| TSPH | TUSIMPLE HLDGS INC | 721,100 | $1.06M | 0.0% | $1.64 | — | CL A | 90089L108 |
| — | P3 HEALTH PARTNERS INC | 1,000,000 | $1.06M | 0.0% | $1.06 | — | COM CL A | 744413105 |
| PH | PARKER-HANNIFIN CORP | 3,095 | $1.04M | 0.0% | $280.79 | +14.0% | COM | 701094104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 397,808 | $1.034M | 0.0% | $8.54 | -65.1% | COM | 95075A107 |
| EXFY | EXPENSIFY INC | 121,379 | $989K | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $919K | 0.0% | $13.50 | -20.3% | COM | 23285D109 |
| CMI | CUMMINS INC | 3,818 | $912K | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| — | MEDAVAIL HOLDINGS INC | 3,113,325 | $892K | 0.0% | $0.74 | — | Call | 58406B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 501,708 | $883K | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| MP | MP MATERIALS CORP | 31,230 | $880K | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,238,986 | $867K | 0.0% | $1.52 | — | COM | 00430H102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,064 | $841K | 0.0% | — | — | Call | 92790C104 |
| PECO | PHILLIPS EDISON & CO INC | 25,287 | $825K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| BLNK | BLINK CHARGING CO | 94,599 | $818K | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| — | ALTUS POWER INC | 146,741 | $804K | 0.0% | $9.16 | — | COM CL A | 02217A102 |
| — | PHYSICIANS RLTY TR | 53,529 | $799K | 0.0% | $14.51 | — | COM | 71943U104 |
| TALK | TALKSPACE INC | 1,147,821 | $798K | 0.0% | $1.14 | -30.5% | COM | 87427V103 |
| SG | SWEETGREEN INC | 100,000 | $784K | 0.0% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| — | AVALO THERAPEUTICS INC | 400,000 | $700K | 0.0% | $1.75 | — | COM NEW | 05338F207 |
| — | APPLIED THERAPEUTICS INC | 799,102 | $648K | 0.0% | $0.95 | — | COM | 03828A101 |
| FITB | FIFTH THIRD BANCORP | 22,339 | $595K | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,500 | $587K | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| — | AURORA CANNABIS INC | 820,000 | $572K | 0.0% | $1.32 | — | COM | 05156X884 |
| — | KARYOPHARM THERAPEUTICS INC | 144,508 | $562K | 0.0% | $3.40 | — | Call | 48576U106 |
| — | AMERICAN WELL CORP | 237,122 | $560K | 0.0% | $2.36 | — | CL A | 03044L105 |
| DZSIQ | DZS INC | 67,797 | $535K | 0.0% | $12.68 | — | COM | 268211109 |
| CUBE | CUBESMART | 11,559 | $534K | 0.0% | $40.11 | — | COM | 229663109 |
| — | SCIENCE 37 HOLDINGS INC | 1,766,384 | $497K | 0.0% | $4.61 | — | COM | 808644108 |
| ANTX | AN2 THERAPEUTICS INC | 48,426 | $478K | 0.0% | $15.17 | -26.7% | COM | 037326105 |
| SCYX | SCYNEXIS INC | 150,000 | $450K | 0.0% | — | — | Call | 811292200 |
| SAIA | SAIA INC | 1,605 | $437K | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| FULC | FULCRUM THERAPEUTICS INC | 152,148 | $434K | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| HRI | HERC HLDGS INC | 3,670 | $418K | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 214,300 | $394K | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 951,806 | $343K | 0.0% | $0.36 | — | COM NEW | 83548R204 |
| ELUT | AZIYO BIOLOGICS INC | 214,343 | $324K | 0.0% | $6.31 | -39.3% | CL A COM | 05479K106 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,400 | $315K | 0.0% | $15.45 | — | COM | 24344T101 |
| — | VAPOTHERM INC | 476,190 | $310K | 0.0% | $0.65 | — | COM | 922107107 |
| — | HYDROFARM HLDGS GROUP INC | 177,754 | $308K | 0.0% | $8.00 | — | COM | 44888K209 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 848,000 | $305K | 0.0% | $0.36 | — | Call | 83548R204 |
| — | PARDES BIOSCIENCES INC | 225,000 | $297K | 0.0% | $16.37 | — | COM | 69945Q105 |
| TNGX | TANGO THERAPEUTICS INC | 74,338 | $294K | 0.0% | $11.99 | -51.6% | COM | 87583X109 |
| — | AFFIMED N V | 350,000 | $261K | 0.0% | $2.77 | — | COM | N01045108 |
| OPAL | OPAL FUELS INC | 35,000 | $244K | 0.0% | $8.07 | -9.4% | CLASS A COM | 68347P103 |
| — | SURROZEN INC | 305,648 | $184K | 0.0% | $5.93 | — | COM | 86889P109 |
| AYTU | AYTU BIOPHARMA INC | 75,000 | $168K | 0.0% | $2.93 | 0.0% | COM | 054754858 |
| — | LOCAL BOUNTI CORP | 183,215 | $146K | 0.0% | $2.35 | — | COMMON STOCK | 53960E106 |
| — | ATHENEX INC | 100,000 | $133K | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| — | HOOKIPA PHARMA INC | 126,779 | $93,309 | 0.0% | $0.81 | — | COM | 43906K100 |
| GETR | GETAROUND INC | 325,000 | $92,625 | 0.0% | $1.09 | -50.6% | COM | 37427G101 |
| SES | SES AI CORPORATION | 30,955 | $91,317 | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | AGRIFY CORP | 380,815 | $64,739 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| — | UNITY BIOTECHNOLOGY INC | 38,695 | $63,073 | 0.0% | $2.74 | — | COM NEW | 91381U200 |