Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	614,207	$260M	1.9%	$423.02 *	$33.17	0.0%	COM	67066G104
META	META PLATFORMS INC	814,033	$234M	1.7%	$286.98 *	$121.58	+101.6%	CL A	30303M102
GOOGL	ALPHABET INC	1,857,448	$222M	1.7%	$119.70 *	$99.89	+14.4%	CAP STK CL A	02079K305
EPAM	EPAM SYS INC	858,855	$193M	1.4%	$224.75 *	$283.26	-11.1%	COM	29414B104
ULTA	ULTA BEAUTY INC	406,756	$191M	1.4%	$470.60 *	$494.00	-0.8%	COM	90384S303
—	ACTIVISION BLIZZARD INC	2,245,814	$189M	1.4%	$84.30	$84.30	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,189,822	$175M	1.3%	$147.16 *	$132.35	-1.2%	COM	874054109
MSFT	MICROSOFT CORP	482,947	$164M	1.2%	$340.54 *	$307.02	+0.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	435,990	$149M	1.1%	$341.94 *	$276.32	+9.5%	COM NEW	46120E602
DLTR	DOLLAR TREE INC	1,032,203	$148M	1.1%	$143.50 *	$132.67	+10.9%	COM	256746108
BA	BOEING CO	682,265	$144M	1.1%	$211.16	$202.65	+2.5%	COM	097023105
PG	PROCTER AND GAMBLE CO	886,018	$134M	1.0%	$151.74 *	$137.00	+3.1%	COM	742718109
AMZN	AMAZON COM INC	969,710	$126M	0.9%	$130.36 *	$97.26	+17.4%	COM	023135106
TWLO	TWILIO INC	1,972,598	$125M	0.9%	$63.62 *	$91.75	-35.7%	CL A	90138F102
MAT	MATTEL INC	6,376,959	$125M	0.9%	$19.54 *	$19.21	-6.0%	COM	577081102
LDOS	LEIDOS HOLDINGS INC	1,388,651	$123M	0.9%	$88.48 *	$93.32	-11.5%	COM	525327102
DELL	DELL TECHNOLOGIES INC	2,246,949	$122M	0.9%	$54.11 *	$37.77	+16.1%	CL C	24703L202
RBA	RB GLOBAL INC	1,942,711	$117M	0.9%	$60.00 *	$56.38	0.0%	COM	74935Q107
LULU	LULULEMON ATHLETICA INC	307,023	$116M	0.9%	$378.50 *	$313.51	+17.7%	COM	550021109
DXCM	DEXCOM INC	902,193	$116M	0.9%	$128.51 *	$93.79	+29.0%	COM	252131107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,609,377	$109M	0.8%	$67.88	$69.54	-3.9%	CL A	98980L101
VRT	VERTIV HOLDINGS CO	4,244,659	$105M	0.8%	$24.77 *	$17.11	0.0%	COM CL A	92537N108
BIIB	BIOGEN INC	367,268	$105M	0.8%	$284.85 *	$297.86	0.0%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	1,770,292	$102M	0.8%	$57.54 *	$50.72	-0.2%	COM NEW	026874784
FIVN	FIVE9 INC	1,219,686	$101M	0.7%	$82.45 *	$67.12	0.0%	COM	338307101
WH	WYNDHAM HOTELS & RESORTS INC	1,445,070	$99.09M	0.7%	$68.57	$73.17	-6.7%	COM	98311A105
CHKP	CHECK POINT SOFTWARE TECH LT	773,698	$97.19M	0.7%	$125.62	$125.97	-0.1%	ORD	M22465104
XYL	XYLEM INC	845,437	$95.21M	0.7%	$112.62 *	$102.41	+0.1%	COM	98419M100
SBAC	SBA COMMUNICATIONS CORP NEW	405,823	$94.05M	0.7%	$231.76	$262.27	-13.1%	CL A	78410G104
—	APTIV PLC	875,044	$89.33M	0.7%	$102.09	$104.03	—	SHS	G6095L109
TECH	BIO-TECHNE CORP	1,089,787	$88.96M	0.7%	$81.63 *	$79.36	0.0%	COM	09073M104
WMT	WALMART INC	558,456	$87.78M	0.7%	$157.18 *	$43.64	+12.2%	COM	931142103
CL	COLGATE PALMOLIVE CO	1,136,628	$87.57M	0.7%	$77.04 *	$71.57	+1.9%	COM	194162103
VLO	VALERO ENERGY CORP	739,976	$86.8M	0.6%	$117.30 *	$110.17	-2.7%	COM	91913Y100
CI	THE CIGNA GROUP	305,247	$85.65M	0.6%	$280.60 *	$276.18	-10.2%	COM	125523100
LUV	SOUTHWEST AIRLS CO	2,362,084	$85.53M	0.6%	$36.21 *	$29.51	0.0%	COM	844741108
HSY	HERSHEY CO	342,397	$85.5M	0.6%	$249.70 *	$184.72	+31.8%	COM	427866108
MCD	MCDONALDS CORP	285,227	$85.11M	0.6%	$298.41 *	$273.09	0.0%	COM	580135101
OKTA	OKTA INC	1,218,356	$84.49M	0.6%	$69.35 *	$75.94	0.0%	CL A	679295105
QDEL	QUIDELORTHO CORP	1,004,988	$83.27M	0.6%	$82.86 *	$84.85	+3.2%	COM	219798105
BAX	BAXTER INTL INC	1,822,122	$83.02M	0.6%	$45.56 *	$44.78	-9.0%	COM	071813109
PII	POLARIS INC	674,455	$81.56M	0.6%	$120.93 *	$108.98	+1.4%	COM	731068102
HWM	HOWMET AEROSPACE INC	1,635,582	$81.06M	0.6%	$49.56 *	$31.31	+41.1%	COM	443201108
DECK	DECKERS OUTDOOR CORP	153,317	$80.9M	0.6%	$527.66 *	$52.40	+53.4%	COM	243537107
—	HESS CORP	595,026	$80.89M	0.6%	$135.95	$129.94	—	COM	42809H107
REGN	REGENERON PHARMACEUTICALS	112,238	$80.65M	0.6%	$718.54 *	$766.75	0.0%	COM	75886F107
PRGO	PERRIGO CO PLC	2,346,715	$79.67M	0.6%	$33.95 *	$37.63	-7.7%	SHS	G97822103
OPCH	OPTION CARE HEALTH INC	2,407,472	$78.22M	0.6%	$32.49 *	$30.15	0.0%	COM NEW	68404L201
BLD	TOPBUILD CORP	290,231	$77.21M	0.6%	$266.02 *	$164.83	+33.4%	COM	89055F103
VTR	VENTAS INC	1,610,582	$76.13M	0.6%	$47.27 *	$42.20	-1.9%	COM	92276F100
COP	CONOCOPHILLIPS	732,092	$75.85M	0.6%	$103.61 *	$98.65	-4.2%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	1,086,636	$74.04M	0.6%	$68.14 *	$58.73	-0.1%	SHS	G51502105
CR	CRANE COMPANY	827,397	$73.74M	0.5%	$89.12 *	$75.98	0.0%	COMMON STOCK	224408104
LPX	LOUISIANA PAC CORP	981,180	$73.57M	0.5%	$74.98 *	$61.46	+0.6%	COM	546347105
MNST	MONSTER BEVERAGE CORP NEW	1,245,115	$71.52M	0.5%	$57.44	$47.89	+18.8%	COM	61174X109
HON	HONEYWELL INTL INC	342,484	$71.07M	0.5%	$207.50 *	$173.23	+1.3%	COM	438516106
MBLY	MOBILEYE GLOBAL INC	1,768,948	$67.96M	0.5%	$38.42 *	$40.58	0.0%	COMMON CLASS A	60741F104
RPD	RAPID7 INC	1,489,182	$67.43M	0.5%	$45.28 *	$36.95	+25.5%	COM	753422104
WDC	WESTERN DIGITAL CORP.	1,774,541	$67.31M	0.5%	$37.93 *	$29.45	-5.9%	COM	958102105
AN	AUTONATION INC	407,578	$67.09M	0.5%	$164.61 *	$138.79	0.0%	COM	05329W102
BDX	BECTON DICKINSON & CO	250,000	$66M	0.5%	$264.01 *	$241.97	0.0%	COM	075887109
ESTC	ELASTIC N V	974,947	$62.51M	0.5%	$64.12 *	$59.88	+4.7%	ORD SHS	N14506104
YUM	YUM BRANDS INC	449,351	$62.26M	0.5%	$138.55 *	$114.03	+13.0%	COM	988498101
RNR	RENAISSANCERE HLDGS LTD	333,646	$62.23M	0.5%	$186.52 *	$198.97	0.0%	COM	G7496G103
SLG	SL GREEN RLTY CORP	2,066,184	$62.09M	0.5%	$30.05	$28.57	—	COM	78440X887
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	947,452	$61.85M	0.5%	$65.28 *	$59.34	0.0%	CL A	192446102
EA	ELECTRONIC ARTS INC	475,936	$61.73M	0.5%	$129.70 *	$115.63	+8.1%	COM	285512109
ENPH	ENPHASE ENERGY INC	367,576	$61.56M	0.5%	$167.48 *	$178.67	0.0%	COM	29355A107
FRT	FEDERAL RLTY INVT TR NEW	634,347	$61.39M	0.5%	$96.77 *	$83.53	0.0%	SH BEN INT NEW	313745101
CSL	CARLISLE COS INC	229,349	$58.83M	0.4%	$256.53 *	$214.72	0.0%	COM	142339100
LII	LENNOX INTL INC	180,318	$58.8M	0.4%	$326.07 *	$275.21	0.0%	COM	526107107
DHR	DANAHER CORPORATION	242,775	$58.27M	0.4%	$240.00 *	$226.66	-7.9%	COM	235851102
INTC	INTEL CORP	1,740,964	$58.22M	0.4%	$33.44 *	$30.72	0.0%	COM	458140100
ALC	ALCON AG	700,000	$57.48M	0.4%	$82.11 *	$73.32	+3.3%	ORD SHS	H01301128
VRTX	VERTEX PHARMACEUTICALS INC	162,049	$57.03M	0.4%	$351.91 *	$336.94	0.0%	COM	92532F100
—	COOPER COS INC	148,112	$56.79M	0.4%	$383.43	$330.67	—	COM NEW	216648402
RL	RALPH LAUREN CORP	455,415	$56.15M	0.4%	$123.30 *	$107.78	+2.2%	CL A	751212101
CDW	CDW CORP	301,145	$55.26M	0.4%	$183.50 *	$168.84	0.0%	COM	12514G108
RH	RH	163,179	$53.78M	0.4%	$329.59 *	$315.92	-17.3%	COM	74967X103
TDC	TERADATA CORP DEL	1,002,894	$53.56M	0.4%	$53.41 *	$38.89	+15.9%	COM	88076W103
CPA	COPA HOLDINGS SA	482,610	$53.37M	0.4%	$110.58 *	$67.04	+28.7%	CL A	P31076105
SHEL	SHELL PLC	871,987	$52.65M	0.4%	$60.38	$57.62	—	SPON ADS	780259305
OTIS	OTIS WORLDWIDE CORP	587,794	$52.32M	0.4%	$89.01 *	$75.84	+6.3%	COM	68902V107
BAC	BANK AMERICA CORP	1,810,369	$51.94M	0.4%	$28.69 *	$26.62	0.0%	COM	060505104
BRKR	BRUKER CORP	692,621	$51.2M	0.4%	$73.92 *	$63.25	+19.3%	COM	116794108
FHN	FIRST HORIZON CORPORATION	4,529,493	$51.05M	0.4%	$11.27 *	$12.11	0.0%	COM	320517105
LW	LAMB WESTON HLDGS INC	441,704	$50.77M	0.4%	$114.95 *	$101.53	+4.4%	COM	513272104
—	MARATHON OIL CORP	2,201,351	$50.68M	0.4%	$23.02	$23.57	—	COM	565849106
SNY	SANOFI	927,612	$50M	0.4%	$53.90	$53.90	—	SPONSORED ADR	80105N105
ZTS	ZOETIS INC	289,421	$49.84M	0.4%	$172.21 *	$159.02	+5.7%	CL A	98978V103
W	WAYFAIR INC	764,267	$49.68M	0.4%	$65.01 *	$43.68	-3.6%	CL A	94419L101
CIEN	CIENA CORP	1,164,632	$49.49M	0.4%	$42.49 *	$45.54	0.0%	COM NEW	171779309
RRX	REGAL REXNORD CORPORATION	319,038	$49.1M	0.4%	$153.90 *	$143.85	-5.4%	COM	758750103
—	AZEK CO INC	1,616,691	$48.97M	0.4%	$30.29	$26.71	—	CL A	05478C105
ALB	ALBEMARLE CORP	211,199	$47.12M	0.4%	$223.09 *	$196.03	0.0%	COM	012653101
TRGP	TARGA RES CORP	597,689	$45.48M	0.3%	$76.10 *	$66.92	+2.2%	COM	87612G101
GTLB	GITLAB INC	889,526	$45.46M	0.3%	$51.11 *	$42.40	-12.4%	CLASS A COM	37637K108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	152,531	$45.12M	0.3%	$295.83 *	$261.08	+7.4%	CL A	989207105
TENB	TENABLE HLDGS INC	1,034,438	$45.05M	0.3%	$43.55 *	$40.85	0.0%	COM	88025T102
RPRX	ROYALTY PHARMA PLC	1,421,070	$43.68M	0.3%	$30.74 *	$36.99	-8.4%	SHS CLASS A	G7709Q104
BURL	BURLINGTON STORES INC	274,939	$43.27M	0.3%	$157.39 *	$167.97	+2.2%	COM	122017106
—	TOTALENERGIES SE	745,127	$42.95M	0.3%	$57.64	$52.34	—	SPONSORED ADS	89151E109
TDG	TRANSDIGM GROUP INC	47,707	$42.66M	0.3%	$894.17 *	$525.80	+28.6%	COM	893641100
OXY	OCCIDENTAL PETE CORP	724,784	$42.62M	0.3%	$58.80 *	$62.75	-8.7%	COM	674599105
SLB	SCHLUMBERGER LTD	849,693	$41.74M	0.3%	$49.12 *	$35.25	+26.3%	COM STK	806857108
CNQ	CANADIAN NAT RES LTD	740,846	$41.68M	0.3%	$56.26 *	$25.67	+0.1%	COM	136385101
WWD	WOODWARD INC	350,505	$41.68M	0.3%	$118.91 *	$104.23	0.0%	COM	980745103
DKNG	DRAFTKINGS INC NEW	1,558,341	$41.41M	0.3%	$26.57 *	$23.04	0.0%	COM CL A	26142V105
KBR	KBR INC	635,248	$41.33M	0.3%	$65.06 *	$50.66	+14.3%	COM	48242W106
LEN	LENNAR CORP	322,960	$40.47M	0.3%	$125.31 *	$92.73	+13.4%	CL A	526057104
COLD	AMERICOLD REALTY TRUST INC	1,242,654	$40.14M	0.3%	$32.30	$32.18	—	COM	03064D108
NXT	NEXTRACKER INC	1,000,000	$39.81M	0.3%	$39.81 *	$36.42	+0.6%	CLASS A COM	65290E101
AER	AERCAP HOLDINGS NV	625,665	$39.74M	0.3%	$63.52 *	$58.91	-3.6%	SHS	N00985106
DDS	DILLARDS INC	120,880	$39.44M	0.3%	$326.28 *	$227.71	+14.6%	CL A	254067101
BK	BANK NEW YORK MELLON CORP	864,185	$38.47M	0.3%	$44.52 *	$42.96	-7.1%	COM	064058100
LITE	LUMENTUM HLDGS INC	676,895	$38.4M	0.3%	$56.73 *	$65.81	-24.1%	COM	55024U109
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$38.33M	0.3%	$15.33	—	—	Put	69608A108
—	MEDAVAIL HOLDINGS INC	3,113,325	$38.15M	0.3%	$12.26	$0.74	—	Call	58406B103
BSX	BOSTON SCIENTIFIC CORP	700,000	$37.86M	0.3%	$54.09 *	$52.23	0.0%	COM	101137107
DRH	DIAMONDROCK HOSPITALITY CO	4,707,444	$37.71M	0.3%	$8.01	$7.96	—	COM	252784301
POOL	POOL CORP	99,365	$37.23M	0.3%	$374.64 *	$315.58	+4.4%	COM	73278L105
TEAM	ATLASSIAN CORPORATION	221,688	$37.2M	0.3%	$167.81 *	$159.45	+0.4%	CL A	049468101
NSC	NORFOLK SOUTHN CORP	162,322	$36.81M	0.3%	$226.76 *	$200.25	0.0%	COM	655844108
IMO	IMPERIAL OIL LTD	701,255	$35.88M	0.3%	$51.16 *	$46.30	+0.1%	COM NEW	453038408
VIAV	VIAVI SOLUTIONS INC	3,161,918	$35.82M	0.3%	$11.33 *	$9.78	0.0%	COM	925550105
MRSH	MARSH & MCLENNAN COS INC	186,889	$35.15M	0.3%	$188.08 *	$169.82	+0.4%	COM	571748102
RGEN	REPLIGEN CORP	244,484	$34.58M	0.3%	$141.46 *	$178.42	-10.1%	COM	759916109
ARE	ALEXANDRIA REAL ESTATE EQ IN	304,184	$34.52M	0.3%	$113.49 *	$130.68	-20.9%	COM	015271109
MLM	MARTIN MARIETTA MATLS INC	74,378	$34.34M	0.3%	$461.69 *	$362.55	+7.1%	COM	573284106
WAB	WABTEC	311,785	$34.19M	0.3%	$109.67 *	$97.89	0.0%	COM	929740108
FN	FABRINET	262,163	$34.05M	0.3%	$129.88 *	$106.81	0.0%	SHS	G3323L100
CELH	CELSIUS HLDGS INC	226,587	$33.8M	0.3%	$149.19 *	$31.55	+26.1%	COM NEW	15118V207
MASI	MASIMO CORP	204,409	$33.64M	0.3%	$164.55 *	$164.78	+5.7%	COM	574795100
AAP	ADVANCE AUTO PARTS INC	478,235	$33.62M	0.3%	$70.30 *	$117.13	-17.0%	COM	00751Y106
—	HASHICORP INC	1,263,351	$33.07M	0.2%	$26.18	$26.18	—	COM CL A	418100103
—	ENDEAVOR GROUP HLDGS INC	1,381,323	$33.04M	0.2%	$23.92	$22.43	—	CL A COM	29260Y109
EXAS	EXACT SCIENCES CORP	350,624	$32.92M	0.2%	$93.90 *	$78.01	0.0%	COM	30063P105
APO	APOLLO GLOBAL MGMT INC	425,791	$32.71M	0.2%	$76.81 *	$64.08	0.0%	COM	03769M106
MIR	MIRION TECHNOLOGIES INC	3,869,493	$32.7M	0.2%	$8.45 *	$10.66	-23.9%	COM CL A	60471A101
AFRM	AFFIRM HLDGS INC	2,125,693	$32.59M	0.2%	$15.33 *	$13.26	0.0%	COM CL A	00827B106
HPE	HEWLETT PACKARD ENTERPRISE C	1,929,348	$32.41M	0.2%	$16.80 *	$14.46	-1.8%	COM	42824C109
EAT	BRINKER INTL INC	883,676	$32.34M	0.2%	$36.60 *	$33.89	+11.2%	COM	109641100
NET	CLOUDFLARE INC	474,700	$31.03M	0.2%	$65.37	—	—	Put	18915M107
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,475,747	$30.77M	0.2%	$12.43 *	$22.15	-39.1%	COM CL A	56600D107
CVLT	COMMVAULT SYS INC	422,549	$30.69M	0.2%	$72.62 *	$62.44	+4.1%	COM	204166102
—	TE CONNECTIVITY LTD	217,889	$30.54M	0.2%	$140.16	$133.84	—	SHS	H84989104
UDR	UDR INC	710,458	$30.52M	0.2%	$42.96 *	$36.93	0.0%	COM	902653104
PSX	PHILLIPS 66	316,306	$30.17M	0.2%	$95.38 *	$88.54	0.0%	COM	718546104
TRV	TRAVELERS COMPANIES INC	168,025	$29.18M	0.2%	$173.66 *	$167.74	0.0%	COM	89417E109
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,232,783	$29.02M	0.2%	$23.54	$21.49	—	COM	29670E107
ALV	AUTOLIV INC	337,689	$28.72M	0.2%	$85.04 *	$81.70	-0.5%	COM	052800109
BX	BLACKSTONE INC	300,000	$27.89M	0.2%	$92.97 *	$80.16	0.0%	COM	09260D107
KRNT	KORNIT DIGITAL LTD	946,389	$27.8M	0.2%	$29.37 *	$26.66	-15.2%	SHS	M6372Q113
—	BUNGE LIMITED	291,971	$27.55M	0.2%	$94.35	$82.77	—	COM	G16962105
CDP	CORPORATE OFFICE PPTYS TR	1,141,876	$27.12M	0.2%	$23.75	$23.74	—	SH BEN INT	22002T108
RGA	REINSURANCE GRP OF AMERICA I	195,394	$27.1M	0.2%	$138.69 *	$141.80	+0.3%	COM NEW	759351604
DDOG	DATADOG INC	275,255	$27.08M	0.2%	$98.38 *	$73.42	+13.9%	CL A COM	23804L103
—	DISCOVER FINL SVCS	228,539	$26.7M	0.2%	$116.85	$94.91	—	COM	254709108
BP	BP PLC	756,203	$26.69M	0.2%	$35.29	$31.88	—	SPONSORED ADR	055622104
TSLA	TESLA INC	100,000	$26.18M	0.2%	$261.77	—	—	Put	88160R101
FDX	FEDEX CORP	105,051	$26.04M	0.2%	$247.90 *	$216.04	0.0%	COM	31428X106
NFLX	NETFLIX INC	59,000	$25.99M	0.2%	$440.49 *	$22.81	+61.5%	COM	64110L106
—	BLACKROCK INC	37,240	$25.74M	0.2%	$691.14	$675.58	—	COM	09247X101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,929,086	$25.66M	0.2%	$13.30 *	$10.91	+11.4%	COM	69404D108
RVTY	REVVITY INC	211,613	$25.14M	0.2%	$118.79 *	$122.07	0.0%	COM	714046109
ADI	ANALOG DEVICES INC	128,953	$25.12M	0.2%	$194.81 *	$176.89	0.0%	COM	032654105
FLS	FLOWSERVE CORP	669,980	$24.89M	0.2%	$37.15 *	$32.00	+3.5%	COM	34354P105
DKS	DICKS SPORTING GOODS INC	183,873	$24.31M	0.2%	$132.19 *	$128.10	0.0%	COM	253393102
UNH	UNITEDHEALTH GROUP INC	50,000	$24.03M	0.2%	$480.64 *	$464.88	0.0%	COM	91324P102
EXR	EXTRA SPACE STORAGE INC	158,478	$23.59M	0.2%	$148.85 *	$133.72	0.0%	COM	30225T102
ICE	INTERCONTINENTAL EXCHANGE IN	205,814	$23.27M	0.2%	$113.08 *	$104.69	0.0%	COM	45866F104
EQT	EQT CORP	563,907	$23.19M	0.2%	$41.13 *	$32.28	+5.4%	COM	26884L109
UBER	UBER TECHNOLOGIES INC	525,382	$22.68M	0.2%	$43.17 *	$31.72	+17.2%	COM	90353T100
LNG	CHENIERE ENERGY INC	148,174	$22.58M	0.2%	$152.36 *	$146.14	+1.3%	COM NEW	16411R208
—	SMARTSHEET INC	576,084	$22.04M	0.2%	$38.26	$38.26	—	COM CL A	83200N103
ADC	AGREE RLTY CORP	335,584	$21.94M	0.2%	$65.39	$65.39	—	COM	008492100
CRS	CARPENTER TECHNOLOGY CORP	387,363	$21.74M	0.2%	$56.13 *	$47.93	0.0%	COM	144285103
AVT	AVNET INC	423,388	$21.36M	0.2%	$50.45 *	$41.09	0.0%	COM	053807103
AGO	ASSURED GUARANTY LTD	382,677	$21.35M	0.2%	$55.80 *	$52.07	-1.4%	COM	G0585R106
PRVA	PRIVIA HEALTH GROUP INC	812,312	$21.21M	0.2%	$26.11	$26.50	-0.3%	COM	74276R102
INTU	INTUIT	46,204	$21.17M	0.2%	$458.19 *	$425.80	+1.2%	COM	461202103
NVDA	NVIDIA CORPORATION	50,000	$21.15M	0.2%	$423.02 *	$33.17	0.0%	Call	67066G104
—	NEW YORK CMNTY BANCORP INC	1,844,951	$20.74M	0.2%	$11.24	$11.24	—	COM	649445103
JEF	JEFFERIES FINL GROUP INC	621,688	$20.62M	0.2%	$33.17 *	$28.77	0.0%	COM	47233W109
UAA	UNDER ARMOUR INC	2,846,758	$20.55M	0.2%	$7.22 *	$8.04	0.0%	CL A	904311107
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,031,268	$20.43M	0.2%	$6.74 *	$9.55	-31.0%	COM CL A	23204X103
MTZ	MASTEC INC	171,110	$20.19M	0.2%	$117.97 *	$94.87	+3.2%	COM	576323109
GNRC	GENERAC HLDGS INC	134,838	$20.11M	0.1%	$149.13 *	$114.00	0.0%	COM	368736104
BILL	BILL HOLDINGS INC	169,989	$19.86M	0.1%	$116.85 *	$95.00	0.0%	COM	090043100
FITB	FIFTH THIRD BANCORP	750,000	$19.66M	0.1%	$26.21 *	$23.30	-0.8%	COM	316773100
CRBG	COREBRIDGE FINL INC	1,100,001	$19.43M	0.1%	$17.66 *	$13.82	0.0%	COM	21871X109
—	INARI MED INC	327,145	$19.02M	0.1%	$58.14	$61.74	—	COM	45332Y109
NVT	NVENT ELECTRIC PLC	364,417	$18.83M	0.1%	$51.67 *	$43.01	0.0%	SHS	G6700G107
—	NEXTGEN HEALTHCARE INC	1,159,263	$18.8M	0.1%	$16.22	$17.59	—	COM	65343C102
ICLR	ICON PLC	75,000	$18.77M	0.1%	$250.20 *	$212.31	0.0%	SHS	G4705A100
LYB	LYONDELLBASELL INDUSTRIES N	204,041	$18.74M	0.1%	$91.83 *	$76.24	-0.4%	SHS - A -	N53745100
AZO	AUTOZONE INC	7,474	$18.64M	0.1%	$2493.36 *	$2464.13	+3.5%	COM	053332102
AMP	AMERIPRISE FINL INC	56,000	$18.6M	0.1%	$332.16 *	$313.67	-5.5%	COM	03076C106
OLN	OLIN CORP	357,018	$18.35M	0.1%	$51.39 *	$51.09	-2.1%	COM PAR $1	680665205
—	LAZARD LTD	571,409	$18.29M	0.1%	$32.00	$32.00	—	SHS A	G54050102
IEX	IDEX CORP	84,439	$18.18M	0.1%	$215.26 *	$202.74	0.0%	COM	45167R104
—	SITE CTRS CORP	1,370,920	$18.12M	0.1%	$13.22	$12.29	—	COM	82981J109
CPT	CAMDEN PPTY TR	164,667	$17.93M	0.1%	$108.87 *	$115.17	-15.7%	SH BEN INT	133131102
CBRE	CBRE GROUP INC	221,977	$17.92M	0.1%	$80.71 *	$74.87	0.0%	CL A	12504L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,884	$17.75M	0.1%	$100.92	$93.02	—	SPONSORED ADS	874039100
—	INFORMATICA INC	957,278	$17.71M	0.1%	$18.50	$18.50	—	COM CL A	45674M101
FR	FIRST INDL RLTY TR INC	335,076	$17.64M	0.1%	$52.64	$53.20	—	COM	32054K103
WBD	WARNER BROS DISCOVERY INC	1,400,000	$17.56M	0.1%	$12.54 *	$12.98	0.0%	COM SER A	934423104
AMRC	AMERESCO INC	359,119	$17.46M	0.1%	$48.63 *	$47.51	-5.2%	CL A	02361E108
CASY	CASEYS GEN STORES INC	71,106	$17.34M	0.1%	$243.88 *	$213.51	+4.6%	COM	147528103
ADBE	ADOBE SYSTEMS INCORPORATED	35,328	$17.28M	0.1%	$488.99 *	$360.93	+11.6%	COM	00724F101
GPRE	GREEN PLAINS INC	526,983	$16.99M	0.1%	$32.24	$33.04	-4.1%	COM	393222104
PTON	PELOTON INTERACTIVE INC	2,187,464	$16.82M	0.1%	$7.69 *	$8.50	0.0%	CL A COM	70614W100
IVZ	INVESCO LTD	1,000,000	$16.81M	0.1%	$16.81 *	$15.54	-8.7%	SHS	G491BT108
GEHC	GE HEALTHCARE TECHNOLOGIES I	205,329	$16.68M	0.1%	$81.24 *	$79.45	0.0%	COMMON STOCK	36266G107
EXP	EAGLE MATLS INC	88,704	$16.54M	0.1%	$186.42 *	$139.34	+12.9%	COM	26969P108
BMRN	BIOMARIN PHARMACEUTICAL INC	190,000	$16.47M	0.1%	$86.68 *	$86.75	+8.5%	COM	09061G101
EQH	EQUITABLE HLDGS INC	602,963	$16.38M	0.1%	$27.16 *	$25.43	-6.8%	COM	29452E101
PINS	PINTEREST INC	597,906	$16.35M	0.1%	$27.34 *	$24.92	0.0%	CL A	72352L106
—	SPIRIT AEROSYSTEMS HLDGS INC	558,363	$16.3M	0.1%	$29.19	$29.35	—	COM CL A	848574109
UNM	UNUM GROUP	339,178	$16.18M	0.1%	$47.70 *	$43.63	0.0%	COM	91529Y106
GLBE	GLOBAL E ONLINE LTD	391,008	$16.01M	0.1%	$40.94 *	$27.68	+18.9%	SHS	M5216V106
UNP	UNION PAC CORP	78,162	$15.99M	0.1%	$204.62 *	$188.39	-0.7%	COM	907818108
VICI	VICI PPTYS INC	499,984	$15.71M	0.1%	$31.43 *	$28.11	-1.8%	COM	925652109
OVV	OVINTIV INC	410,521	$15.63M	0.1%	$38.07 *	$36.14	0.0%	COM	69047Q102
EQIX	EQUINIX INC	19,708	$15.45M	0.1%	$783.94 *	$665.53	+4.0%	COM	29444U700
CHD	CHURCH & DWIGHT CO INC	151,208	$15.16M	0.1%	$100.23 *	$73.94	+23.5%	COM	171340102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	268,577	$14.92M	0.1%	$55.56 *	$53.92	0.0%	CL A	499049104
GTLS	CHART INDS INC	92,293	$14.75M	0.1%	$159.79 *	$160.62	-20.4%	COM	16115Q308
KRE	SPDR SER TR	360,000	$14.7M	0.1%	$40.83	$43.86	—	S&P REGL BKG	78464A698
ATEC	ALPHATEC HLDGS INC	815,714	$14.67M	0.1%	$17.98 *	$15.57	0.0%	COM NEW	02081G201
AMH	AMERICAN HOMES 4 RENT	404,665	$14.35M	0.1%	$35.45	$35.45	—	CL A	02665T306
BE	BLOOM ENERGY CORP	875,698	$14.32M	0.1%	$16.35	$21.34	-24.3%	COM CL A	093712107
NOG	NORTHERN OIL & GAS INC	415,884	$14.27M	0.1%	$34.32 *	$31.15	+4.0%	COM	665531307
PTCT	PTC THERAPEUTICS INC	350,000	$14.23M	0.1%	$40.67 *	$47.55	+2.9%	COM	69366J200
SBUX	STARBUCKS CORP	138,527	$13.72M	0.1%	$99.06	$87.55	+11.1%	COM	855244109
MDRX	VERADIGM INC	1,078,413	$13.59M	0.1%	$12.60 *	$18.68	-35.0%	COM	01988P108
QSR	RESTAURANT BRANDS INTL INC	175,272	$13.59M	0.1%	$77.52 *	$64.83	+11.4%	COM	76131D103
MSGE	MADISON SQUARE GARDEN ENTMT	398,819	$13.41M	0.1%	$33.62 *	$34.31	0.0%	COM CL A	558256103
PK	PARK HOTELS & RESORTS INC	1,040,741	$13.34M	0.1%	$12.82	$12.82	—	COM	700517105
KVUE	KENVUE INC	500,000	$13.21M	0.1%	$26.42 *	$23.61	0.0%	COM	49177J102
LBRT	LIBERTY ENERGY INC	985,425	$13.18M	0.1%	$13.37 *	$15.14	-14.4%	COM CL A	53115L104
BIDU	BAIDU INC	95,000	$13.01M	0.1%	$136.91	$136.91	—	SPON ADR REP A	056752108
LNC	LINCOLN NATL CORP IND	500,000	$12.88M	0.1%	$25.76 *	$18.69	0.0%	COM	534187109
LIN	LINDE PLC	32,748	$12.48M	0.1%	$381.08 *	$352.90	0.0%	SHS	G54950103
SWX	SOUTHWEST GAS HLDGS INC	194,154	$12.36M	0.1%	$63.65 *	$63.73	-7.2%	COM	844895102
OHI	OMEGA HEALTHCARE INVS INC	402,079	$12.34M	0.1%	$30.69	$27.41	—	COM	681936100
MANU	MANCHESTER UTD PLC NEW	499,459	$12.18M	0.1%	$24.38 *	$14.03	+47.5%	ORD CL A	G5784H106
CAVA	CAVA GROUP INC	290,849	$11.91M	0.1%	$40.95	$41.17	0.0%	COM	148929102
GDYN	GRID DYNAMICS HLDGS INC	1,258,759	$11.64M	0.1%	$9.25 *	$10.02	0.0%	CL A	39813G109
EVR	EVERCORE INC	93,277	$11.53M	0.1%	$123.59 *	$110.37	0.0%	CLASS A	29977A105
MUR	MURPHY OIL CORP	297,437	$11.39M	0.1%	$38.30 *	$27.73	+19.3%	COM	626717102
—	SUNNOVA ENERGY INTL INC.	621,283	$11.38M	0.1%	$18.31	$16.72	—	COM	86745K104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,500,000	$11.29M	0.1%	$7.53	$8.23	—	SPONSORED ADS	881624209
HCAT	HEALTH CATALYST INC	898,014	$11.23M	0.1%	$12.50 *	$12.78	-6.8%	COM	42225T107
GME	GAMESTOP CORP NEW	456,812	$11.08M	0.1%	$24.25 *	$22.46	0.0%	CL A	36467W109
CSX	CSX CORP	323,729	$11.04M	0.1%	$34.10 *	$30.43	0.0%	COM	126408103
AOS	SMITH A O CORP	149,907	$10.91M	0.1%	$72.78 *	$65.36	0.0%	COM	831865209
NTNX	NUTANIX INC	387,861	$10.88M	0.1%	$28.05 *	$25.55	+3.9%	CL A	67059N108
KRC	KILROY RLTY CORP	356,575	$10.73M	0.1%	$30.09	$31.51	—	COM	49427F108
CALX	CALIX INC	213,782	$10.67M	0.1%	$49.91 *	$48.21	0.0%	COM	13100M509
LNTH	LANTHEUS HLDGS INC	125,000	$10.49M	0.1%	$83.92 *	$89.74	0.0%	COM	516544103
—	PERIMETER SOLUTIONS SA	1,685,293	$10.36M	0.1%	$6.15	$13.59	—	COMMON STOCK	L7579L106
—	P3 HEALTH PARTNERS INC	3,454,203	$10.33M	0.1%	$2.99	$1.52	—	Call	744413105
KD	KYNDRYL HLDGS INC	775,031	$10.29M	0.1%	$13.28	$13.53	0.0%	COMMON STOCK	50155Q100
ECL	ECOLAB INC	53,908	$10.06M	0.1%	$186.69 *	$159.60	+4.8%	COM	278865100
PLXS	PLEXUS CORP	102,340	$10.05M	0.1%	$98.24 *	$91.63	0.0%	COM	729132100
TFC	TRUIST FINL CORP	321,367	$9.753M	0.1%	$30.35 *	$36.00	-25.2%	COM	89832Q109
ETSY	ETSY INC	114,302	$9.671M	0.1%	$84.61 *	$94.28	0.0%	COM	29786A106
—	APPLIED THERAPEUTICS INC	7,500,000	$9.6M	0.1%	$1.28	$1.22	—	Call	03828A101
—	CUREVAC N V	899,423	$9.372M	0.1%	$10.42	$6.97	—	COM	N2451R105
MSCI	MSCI INC	19,794	$9.289M	0.1%	$469.29	$461.85	+2.4%	COM	55354G100
—	ATLAS ENERGY SOLUTIONS INC	530,255	$9.205M	0.1%	$17.36	$17.03	—	COM CLASS A	04930R107
IMTX	IMMATICS N.V	794,060	$9.163M	0.1%	$11.54 *	$10.68	-12.6%	SHS	N44445109
WLK	WESTLAKE CORPORATION	76,067	$9.088M	0.1%	$119.47 *	$102.57	+6.1%	COM	960413102
NNN	NNN REIT INC	211,956	$9.07M	0.1%	$42.79	$44.60	—	COM	637417106
AXSM	AXSOME THERAPEUTICS INC	125,000	$8.982M	0.1%	$71.86 *	$73.77	0.0%	COM	05464T104
FSLR	FIRST SOLAR INC	46,649	$8.868M	0.1%	$190.09 *	$182.57	+8.5%	COM	336433107
RIVN	RIVIAN AUTOMOTIVE INC	525,000	$8.746M	0.1%	$16.66 *	$30.73	-54.5%	COM CL A	76954A103
RNG	RINGCENTRAL INC	266,235	$8.714M	0.1%	$32.73 *	$43.76	-29.8%	CL A	76680R206
JOBY	JOBY AVIATION INC	846,033	$8.68M	0.1%	$10.26	—	—	Call	G65163100
—	GLOBAL BLUE GROUP HOLDING AG	1,777,662	$8.675M	0.1%	$4.88	$11.87	—	ORD SHS	H33700107
FLYW	FLYWIRE CORPORATION	277,506	$8.614M	0.1%	$31.04 *	$29.99	0.0%	COM VTG	302492103
FND	FLOOR & DECOR HLDGS INC	81,426	$8.465M	0.1%	$103.96 *	$86.75	+10.2%	CL A	339750101
MIR	MIRION TECHNOLOGIES INC	1,000,000	$8.45M	0.1%	$8.45 *	$10.66	-23.9%	Call	60471A101
DOCS	DOXIMITY INC	245,000	$8.335M	0.1%	$34.02 *	$33.18	+0.4%	CL A	26622P107
—	SOUTHWESTERN ENERGY CO	1,385,427	$8.326M	0.1%	$6.01	$6.01	—	COM	845467109
—	RETAIL OPPORTUNITY INVTS COR	614,514	$8.302M	0.1%	$13.51	$13.51	—	COM	76131N101
DINO	HF SINCLAIR CORP	185,174	$8.261M	0.1%	$44.61 *	$38.97	0.0%	COM	403949100
—	FLAME ACQUISITION CORP	800,000	$8.216M	0.1%	$10.27	—	—	Call	33850F108
RDNT	RADNET INC	250,000	$8.155M	0.1%	$32.62 *	$29.05	0.0%	COM	750491102
SM	SM ENERGY CO	257,205	$8.135M	0.1%	$31.63 *	$31.09	-15.0%	COM	78454L100
LINC	LINCOLN EDL SVCS CORP	1,195,777	$8.06M	0.1%	$6.74 *	$3.98	+58.4%	COM	533535100
INTA	INTAPP INC	191,484	$8.025M	0.1%	$41.91 *	$43.11	0.0%	COM	45827U109
KO	COCA COLA CO	132,540	$7.982M	0.1%	$60.22 *	$55.36	+3.6%	COM	191216100
TOST	TOAST INC	350,000	$7.899M	0.1%	$22.57 *	$19.04	+4.8%	CL A	888787108
GRTX	GALERA THERAPEUTICS INC	2,500,000	$7.8M	0.1%	$3.12 *	$2.06	+44.2%	Call	36338D108
OPAD	OFFERPAD SOLUTIONS INC	600,000	$7.776M	0.1%	$12.96	—	—	Call	67623L307
FTCHQ	FARFETCH LTD	1,250,000	$7.55M	0.1%	$6.04 *	$5.33	-9.7%	ORD SH CL A	30744W107
ACGL	ARCH CAP GROUP LTD	100,000	$7.485M	0.1%	$74.85 *	$62.49	+10.0%	ORD	G0450A105
AR	ANTERO RESOURCES CORP	321,374	$7.401M	0.1%	$23.03 *	$26.35	-15.7%	COM	03674X106
CRWD	CROWDSTRIKE HLDGS INC	50,000	$7.343M	0.1%	$146.87 *	$139.36	0.0%	CL A	22788C105
AGL	AGILON HEALTH INC	423,219	$7.339M	0.1%	$17.34 *	$22.48	0.0%	COM	00857U107
PR	PERMIAN RESOURCES CORP	655,788	$7.187M	0.1%	$10.96 *	$10.23	0.0%	CLASS A COM	71424F105
STKL	SUNOPTA INC	1,064,351	$7.121M	0.1%	$6.69 *	$8.38	-10.2%	COM	8676EP108
FTI	TECHNIPFMC PLC	420,647	$6.991M	0.1%	$16.62 *	$11.87	+16.6%	COM	G87110105
AMLX	AMYLYX PHARMACEUTICALS INC	320,157	$6.906M	0.1%	$21.57 *	$33.20	-18.6%	COM	03237H101
CHRD	CHORD ENERGY CORPORATION	44,750	$6.883M	0.1%	$153.80 *	$118.82	+4.8%	COM NEW	674215207
CUZ	COUSINS PPTYS INC	301,460	$6.873M	0.1%	$22.80	$22.80	—	COM NEW	222795502
WSC	WILLSCOT MOBIL MINI HLDNG CO	143,742	$6.869M	0.1%	$47.79 *	$44.72	0.0%	COM CL A	971378104
ARMK	ARAMARK	159,025	$6.846M	0.1%	$43.05 *	$26.35	0.0%	COM	03852U106
FOUR	SHIFT4 PMTS INC	100,000	$6.791M	0.1%	$67.91 *	$65.55	0.0%	CL A	82452J109
PCT	PURECYCLE TECHNOLOGIES INC	628,702	$6.721M	0.0%	$10.69 *	$7.24	0.0%	COM	74623V103
BMBL	BUMBLE INC	400,000	$6.712M	0.0%	$16.78 *	$17.27	0.0%	COM CL A	12047B105
—	89BIO INC	334,887	$6.346M	0.0%	$18.95	$15.23	—	COM	282559103
ASLE	AERSALE CORPORATION	431,627	$6.345M	0.0%	$14.70 *	$17.32	-7.3%	COM	00810F106
CALY	TOPGOLF CALLAWAY BRANDS CORP	314,855	$6.25M	0.0%	$19.85	$22.53	-11.2%	COM	131193104
—	DUCKHORN PORTFOLIO INC	475,500	$6.167M	0.0%	$12.97	$12.97	—	COM	26414D106
—	OATLY GROUP AB	2,974,386	$6.097M	0.0%	$2.05	$2.17	—	SPONSORED ADS	67421J108
EE	EXCELERATE ENERGY INC	288,303	$5.861M	0.0%	$20.33	$23.56	-13.2%	CL A COM	30069T101
USB	US BANCORP DEL	175,000	$5.782M	0.0%	$33.04 *	$28.41	0.0%	COM NEW	902973304
KIDS	ORTHOPEDIATRICS CORP	131,799	$5.779M	0.0%	$43.85 *	$45.56	+1.2%	COM	68752L100
DCO	DUCOMMUN INC DEL	131,988	$5.751M	0.0%	$43.57 *	$47.16	0.0%	COM	264147109
IE	IVANHOE ELECTRIC INC	438,746	$5.721M	0.0%	$13.04 *	$10.47	+20.7%	COM	46578C108
—	APPLIED THERAPEUTICS INC	4,431,406	$5.672M	0.0%	$1.28	$1.22	—	COM	03828A101
—	LUCID GROUP INC	801,764	$5.524M	0.0%	$6.89	$6.89	—	COM	549498103
—	NORDSTROM INC	266,090	$5.447M	0.0%	$20.47	$16.87	—	COM	655664100
HAL	HALLIBURTON CO	161,832	$5.339M	0.0%	$32.99 *	$29.68	0.0%	COM	406216101
EQR	EQUITY RESIDENTIAL	80,399	$5.304M	0.0%	$65.97 *	$54.67	+2.3%	SH BEN INT	29476L107
GRTX	GALERA THERAPEUTICS INC	1,698,012	$5.298M	0.0%	$3.12 *	$2.06	+44.2%	COM	36338D108
—	REATA PHARMACEUTICALS INC	50,982	$5.198M	0.0%	$101.96	$101.96	—	CL A	75615P103
PTEN	PATTERSON-UTI ENERGY INC	431,286	$5.162M	0.0%	$11.97 *	$11.29	0.0%	COM	703481101
—	GLOBAL BLUE GROUP HOLDING AG	1,050,188	$5.125M	0.0%	$4.88	$11.87	—	Call	H33700107
LVS	LAS VEGAS SANDS CORP	86,177	$4.998M	0.0%	$58.00 *	$56.48	0.0%	COM	517834107
HIPO	HIPPO HLDGS INC	298,425	$4.933M	0.0%	$16.53 *	$19.28	-10.1%	COM NEW	433539202
ATYR	ATYR PHARMA INC	2,205,555	$4.764M	0.0%	$2.16	$3.08	-29.1%	COM NEW	002120202
ATMU	ATMUS FILTRATION TECHNOLOGIE	216,583	$4.756M	0.0%	$21.96 *	$20.77	0.0%	COM	04956D107
SNX	TD SYNNEX CORPORATION	50,000	$4.7M	0.0%	$94.00 *	$88.23	0.0%	COM	87162W100
DAWN	DAY ONE BIOPHARMACEUTICALS I	390,167	$4.659M	0.0%	$11.94 *	$15.90	-17.9%	COM	23954D109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	261,596	$4.643M	0.0%	$17.75	$10.52	+68.3%	SHS	M4056D110
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,160	$4.629M	0.0%	$79.59	$90.29	-11.3%	COM	459506101
GDS	GDS HLDGS LTD	417,997	$4.594M	0.0%	$10.99	$10.99	—	SPONSORED ADS	36165L108
APLS	APELLIS PHARMACEUTICALS INC	50,000	$4.555M	0.0%	$91.10 *	$86.28	0.0%	COM	03753U106
FHI	FEDERATED HERMES INC	126,756	$4.544M	0.0%	$35.85 *	$34.52	-0.8%	CL B	314211103
LOGI	LOGITECH INTL S A	75,701	$4.497M	0.0%	$59.40 *	$54.25	+6.4%	SHS	H50430232
UTI	UNIVERSAL TECHNICAL INST INC	649,243	$4.486M	0.0%	$6.91 *	$6.49	+3.7%	COM	913915104
LYV	LIVE NATION ENTERTAINMENT IN	47,711	$4.347M	0.0%	$91.11 *	$78.06	0.0%	COM	538034109
ARRY	ARRAY TECHNOLOGIES INC	192,228	$4.344M	0.0%	$22.60 *	$21.41	0.0%	COM SHS	04271T100
HIPO	HIPPO HLDGS INC	260,000	$4.298M	0.0%	$16.53 *	$19.28	-10.1%	Call	433539202
SLM	SLM CORP	263,071	$4.293M	0.0%	$16.32 *	$14.76	+3.1%	COM	78442P106
XHR	XENIA HOTELS & RESORTS INC	341,843	$4.208M	0.0%	$12.31	$12.31	—	COM	984017103
M	MACYS INC	254,396	$4.083M	0.0%	$16.05	$15.99	0.0%	COM	55616P104
ASND	ASCENDIS PHARMA A/S	45,000	$4.016M	0.0%	$89.25	$107.22	—	SPONSORED ADR	04351P101
LXRX	LEXICON PHARMACEUTICALS INC	1,742,352	$3.99M	0.0%	$2.29 *	$2.65	0.0%	COM NEW	528872302
—	STERLING CHECK CORP	325,000	$3.985M	0.0%	$12.26	$12.26	—	COM	85917T109
CRMD	CORMEDIX INC	1,000,000	$3.965M	0.0%	$3.96 *	$4.95	0.0%	COM	21900C308
—	THOUGHTWORKS HOLDING INC	525,000	$3.964M	0.0%	$7.55	$7.55	—	COM	88546E105
—	P3 HEALTH PARTNERS INC	1,310,987	$3.92M	0.0%	$2.99	$1.52	—	COM CL A	744413105
SVV	SAVERS VALUE VLG INC	165,000	$3.91M	0.0%	$23.70	$23.30	0.0%	COM	80517M109
TPICQ	TPI COMPOSITES INC	355,880	$3.69M	0.0%	$10.37 *	$11.20	0.0%	COM	87266J104
SWIM	LATHAM GROUP INC	962,350	$3.57M	0.0%	$3.71 *	$5.71	-46.5%	COM	51819L107
—	MIND MEDICINE MINDMED INC	1,000,000	$3.57M	0.0%	$3.57	$3.38	—	Call	60255C885
URG	UR-ENERGY INC	3,400,000	$3.57M	0.0%	$1.05 *	$1.13	-14.8%	Call	91688R108
NAMS	NEWAMSTERDAM PHARMA COMPANY	289,265	$3.439M	0.0%	$11.89 *	$13.27	0.0%	Call	N62509109
—	APPHARVEST INC	9,177,778	$3.396M	0.0%	$0.37	$0.98	—	COM	03783T103
SLDB	SOLID BIOSCIENCES INC	646,604	$3.388M	0.0%	$5.24 *	$6.46	-12.9%	COM NEW	83422E204
SKWD	SKYWARD SPECIALTY INS GROUP	129,831	$3.298M	0.0%	$25.40 *	$19.43	+18.9%	COM	830940102
ROIV	ROIVANT SCIENCES LTD	325,992	$3.286M	0.0%	$10.08 *	$7.43	+20.4%	Call	G76279101
—	UNITY BIOTECHNOLOGY INC	1,286,000	$3.279M	0.0%	$2.55	$2.74	—	Call	91381U200
PH	PARKER-HANNIFIN CORP	8,382	$3.269M	0.0%	$390.04 *	$310.84	+5.7%	COM	701094104
CTOS	CUSTOM TRUCK ONE SOURCE INC	479,592	$3.232M	0.0%	$6.74 *	$9.55	-31.0%	Call	23204X103
SRPT	SAREPTA THERAPEUTICS INC	27,869	$3.192M	0.0%	$114.52 *	$128.81	0.0%	COM	803607100
—	MAXEON SOLAR TECHNOLOGIES LT	112,199	$3.16M	0.0%	$28.16	$28.16	—	SHS	Y58473102
AJG	GALLAGHER ARTHUR J & CO	14,153	$3.108M	0.0%	$219.57 *	$184.71	+10.0%	COM	363576109
—	ENLINK MIDSTREAM LLC	291,824	$3.093M	0.0%	$10.60	$10.60	—	COM UNIT REP LTD	29336T100
—	E2OPEN PARENT HOLDINGS INC	550,000	$3.08M	0.0%	$5.60	$10.49	—	COM CL A	29788T103
GCMG	GCM GROSVENOR INC	400,000	$3.016M	0.0%	$7.54 *	$8.58	-22.8%	Call	36831E108
EGHT	8X8 INC NEW	711,241	$3.009M	0.0%	$4.23 *	$3.60	0.0%	COM	282914100
JPM	JPMORGAN CHASE & CO	20,565	$2.991M	0.0%	$145.44 *	$117.65	+10.2%	COM	46625H100
BPOP	POPULAR INC	48,609	$2.942M	0.0%	$60.52 *	$59.53	-8.4%	COM NEW	733174700
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	57,347	$2.925M	0.0%	$51.00 *	$26.91	0.0%	CLASS A ORD	61559X104
GTM	ZOOMINFO TECHNOLOGIES INC	115,141	$2.923M	0.0%	$25.39 *	$33.10	-28.5%	COMMON STOCK	98980F104
—	MIND MEDICINE MINDMED INC	796,962	$2.845M	0.0%	$3.57	$3.38	—	COM NEW	60255C885
—	89BIO INC	150,000	$2.842M	0.0%	$18.95	$15.23	—	Call	282559103
—	IMMUNOGEN INC	150,000	$2.83M	0.0%	$18.87	$18.87	—	COM	45253H101
DBX	DROPBOX INC	103,528	$2.761M	0.0%	$26.67 *	$21.98	+3.7%	CL A	26210C104
—	HOOKIPA PHARMA INC	3,109,436	$2.736M	0.0%	$0.88	$0.88	—	COM	43906K100
LYFT	LYFT INC	281,134	$2.696M	0.0%	$9.59	$12.08	-20.4%	CL A COM	55087P104
INSM	INSMED INC	127,484	$2.69M	0.0%	$21.10 *	$19.35	-2.0%	COM PAR $.01	457669307
GENK	GEN RESTAURENT GROUP	156,887	$2.666M	0.0%	$16.99 *	$15.64	0.0%	CL A COM	36870C104
XRX	XEROX HOLDINGS CORP	178,916	$2.664M	0.0%	$14.89	$14.88	-1.6%	COM NEW	98421M106
—	TILRAY BRANDS INC	1,664,960	$2.597M	0.0%	$1.56	$2.63	—	COM	88688T100
ALL	ALLSTATE CORP	23,368	$2.548M	0.0%	$109.04 *	$118.15	-9.6%	COM	020002101
IMTX	IMMATICS N.V	215,223	$2.484M	0.0%	$11.54 *	$10.68	-12.6%	Call	N44445109
AKR	ACADIA RLTY TR	170,293	$2.451M	0.0%	$14.39	$14.39	—	COM SH BEN INT	004239109
KGS	KODIAK GAS SVCS INC	150,000	$2.436M	0.0%	$16.24	$15.97	0.0%	COM	50012A108
OPEN	OPENDOOR TECHNOLOGIES INC	601,708	$2.419M	0.0%	$4.02 *	$2.03	+10.8%	COM	683712103
URG	UR-ENERGY INC	2,299,982	$2.415M	0.0%	$1.05 *	$1.13	-14.8%	COM	91688R108
—	INTRA-CELLULAR THERAPIES INC	38,000	$2.406M	0.0%	$63.32	$54.15	—	COM	46116X101
AAOI	APPLIED OPTOELECTRONICS INC	396,645	$2.364M	0.0%	$5.96 *	$2.62	0.0%	COM	03823U102
PSNL	PERSONALIS INC	1,245,668	$2.342M	0.0%	$1.88 *	$13.55	-83.3%	COM	71535D106
NMRD	NEMAURA MED INC	2,483,271	$2.297M	0.0%	$0.93 *	$1.29	-44.3%	COM NEW	640442208
MGTX	MEIRAGTX HLDGS PLC	330,182	$2.219M	0.0%	$6.72 *	$10.50	-38.7%	COM	G59665102
ORGN	ORIGIN MATERIALS INC	519,160	$2.212M	0.0%	$4.26	—	—	Call	68622D106
—	SPRUCE BIOSCIENCES INC	1,000,000	$2.15M	0.0%	$2.15	$2.21	—	COM	85209E109
PGR	PROGRESSIVE CORP	15,791	$2.09M	0.0%	$132.37 *	$115.18	+6.4%	COM	743315103
APLE	APPLE HOSPITALITY REIT INC	137,267	$2.074M	0.0%	$15.11	$15.11	—	COM NEW	03784Y200
ETN	EATON CORP PLC	10,255	$2.062M	0.0%	$201.10 *	$146.94	+15.9%	SHS	G29183103
SLS	SELLAS LIFE SCIENCES GROUP I	1,275,000	$2.002M	0.0%	$1.57	$2.47	-35.1%	Call	81642T209
—	LYRA THERAPEUTICS INC	481,446	$1.964M	0.0%	$4.08	$4.08	—	COM	55234L105
SLS	SELLAS LIFE SCIENCES GROUP I	1,250,000	$1.962M	0.0%	$1.57	$2.47	-35.1%	COM NEW	81642T209
J	JACOBS SOLUTIONS INC	16,204	$1.926M	0.0%	$118.89 *	$93.17	0.0%	COM	46982L108
RTX	RAYTHEON TECHNOLOGIES CORP	18,679	$1.83M	0.0%	$97.96 *	$92.28	0.0%	COM	75513E101
SR	SPIRE INC	28,168	$1.787M	0.0%	$63.44	$63.44	—	COM	84857L101
—	SOCIETAL CDMO INC	1,597,931	$1.758M	0.0%	$1.10	$1.85	—	COM	75629F109
GCMG	GCM GROSVENOR INC	231,735	$1.747M	0.0%	$7.54 *	$8.58	-22.8%	COM CL A	36831E108
—	CLENE INC	1,973,135	$1.736M	0.0%	$0.88	$0.88	—	COMMON STOCK	185634102
NAUT	NAUTILUS BIOTECHNOLOGY INC	445,986	$1.726M	0.0%	$3.87 *	$10.83	-73.4%	COM	63909J108
VOYA	VOYA FINANCIAL INC	23,930	$1.716M	0.0%	$71.71 *	$64.15	+5.2%	COM	929089100
—	E2OPEN PARENT HOLDINGS INC	292,328	$1.637M	0.0%	$5.60	$10.49	—	Call	29788T103
MDWD	MEDIWOUND LTD	150,000	$1.599M	0.0%	$10.66	$12.61	-14.5%	SHS NEW	M68830112
—	GDEV INC	250,000	$1.583M	0.0%	$6.33	—	—	Call	G6529J100
XPOF	XPONENTIAL FITNESS INC	89,883	$1.55M	0.0%	$17.25 *	$28.30	0.0%	COM CL A	98422X101
NAMS	NEWAMSTERDAM PHARMA COMPANY	129,547	$1.54M	0.0%	$11.89 *	$13.27	0.0%	ORDINARY SHARES	N62509109
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.518M	0.0%	$10.12	—	—	Call	88605L107
MAS	MASCO CORP	26,377	$1.514M	0.0%	$57.38 *	$48.90	+2.1%	COM	574599106
—	BENSON HILL INC	1,150,000	$1.495M	0.0%	$1.30	$1.46	—	COMMON STOCK	082490103
WFC	WELLS FARGO CO NEW	34,707	$1.481M	0.0%	$42.68 *	$42.89	-12.2%	COM	949746101
—	MEDAVAIL HOLDINGS INC	6,015,043	$1.474M	0.0%	$0.25	$0.74	—	COM	58406B103
—	EAST RES ACQUISITION CO	140,219	$1.406M	0.0%	$10.03	—	—	Call	274681105
AMT	AMERICAN TOWER CORP NEW	7,195	$1.395M	0.0%	$193.94 *	$189.59	-6.1%	COM	03027X100
—	POWERSCHOOL HOLDINGS INC	71,924	$1.377M	0.0%	$19.14	$20.22	—	COM CL A	73939C106
—	VMWARE INC	9,491	$1.364M	0.0%	$143.69	$143.69	—	CL A COM	928563402
—	ALLOVIR INC	400,000	$1.36M	0.0%	$3.40	$3.40	—	COM	019818103
OCGN	OCUGEN INC	2,500,000	$1.358M	0.0%	$0.54 *	$0.64	0.0%	COM	67577C105
ROOT	ROOT INC	146,937	$1.314M	0.0%	$8.94 *	$5.53	0.0%	CL A NEW	77664L207
—	SUSTAINABLE DEVELP ACQU I CO	126,655	$1.307M	0.0%	$10.32	—	—	Call	86934L103
—	META MATERIALS INC	6,000,000	$1.291M	0.0%	$0.22	$0.22	—	COM	59134N104
—	META MATERIALS INC	6,000,000	$1.291M	0.0%	$0.22	$0.22	—	Call	59134N104
SG	SWEETGREEN INC	100,000	$1.282M	0.0%	$12.82 *	$8.80	+5.1%	COM CL A	87043Q108
PCVX	VAXCYTE INC	25,000	$1.248M	0.0%	$49.94 *	$21.85	+117.0%	COM	92243G108
CE	CELANESE CORP DEL	10,669	$1.235M	0.0%	$115.80 *	$101.38	+3.1%	COM	150870103
HOWL	WEREWOLF THERAPEUTICS INC	397,808	$1.213M	0.0%	$3.05 *	$8.54	-67.0%	COM	95075A107
—	COMPUTE HEALTH ACQUISITIN CO	112,500	$1.2M	0.0%	$10.67	—	—	Call	204833107
VSTM	VERASTEM INC	156,762	$1.166M	0.0%	$7.44 *	$6.94	0.0%	COM NEW	92337C203
ADV	ADVANTAGE SOLUTIONS INC	488,677	$1.144M	0.0%	$2.34	—	—	Call	00791N102
—	NANOSTRING TECHNOLOGIES INC	271,515	$1.1M	0.0%	$4.05	$40.68	—	COM	63009R109
AUR	AURORA INNOVATION INC	373,805	$1.099M	0.0%	$2.94	—	—	Call	051774107
—	SYNLOGIC INC	2,520,514	$1.084M	0.0%	$0.43	$2.55	—	COM	87166L100
—	ACELYRIN INC	50,070	$1.046M	0.0%	$20.90	$20.90	—	COM	00445A100
LNKB	LINKBANCORP INC	171,610	$1.03M	0.0%	$6.00 *	$6.53	-20.6%	COM	53578P105
—	PARAGON 28 INC	57,192	$1.015M	0.0%	$17.74	$17.07	—	COM	69913P105
—	ACCELERATE DIAGNOSTICS INC	1,238,986	$1.004M	0.0%	$0.81	$1.52	—	COM	00430H102
—	BEACON ROOFING SUPPLY INC	12,036	$999K	0.0%	$82.98	$82.98	—	COM	073685109
—	LYRA THERAPEUTICS INC	240,723	$989K	0.0%	$4.11	$4.08	—	Call	55234L105
—	ENFUSION INC	87,463	$981K	0.0%	$11.22	$11.22	—	CL A	292812104
EXFY	EXPENSIFY INC	121,379	$969K	0.0%	$7.98 *	$8.90	-17.5%	COM CL A	30219Q106
GRNT	GRANITE RIDGE RESOURCES INC	146,069	$968K	0.0%	$6.63 *	$6.01	0.0%	COM	387432107
HII	HUNTINGTON INGALLS INDS INC	4,212	$959K	0.0%	$227.60 *	$195.75	0.0%	COM	446413106
—	MDXHEALTH SA	279,555	$953K	0.0%	$3.41	$3.24	—	SPONSORED ADS	58286E102
—	METALS ACQUISITION LIMITED	90,928	$937K	0.0%	$10.30	$10.30	—	ORD SHS	G60409110
—	KARYOPHARM THERAPEUTICS INC	481,696	$862K	0.0%	$1.79	$3.40	—	COM	48576U106
CTKB	CYTEK BIOSCIENCES INC	100,000	$854K	0.0%	$8.54 *	$13.50	-33.6%	COM	23285D109
PWR	QUANTA SVCS INC	4,297	$844K	0.0%	$196.45 *	$173.93	0.0%	COM	74762E102
ANTX	AN2 THERAPEUTICS INC	98,426	$837K	0.0%	$8.50 *	$11.12	-35.3%	COM	037326105
VISN	COMMSCOPE HLDG CO INC	147,562	$831K	0.0%	$5.63 *	$4.78	0.0%	COM	20337X109
HYPR	HYPERFINE INC	375,000	$806K	0.0%	$2.15 *	$9.78	-83.3%	COM CL A	44916K106
—	ALTUS POWER INC	146,741	$792K	0.0%	$5.40	$9.16	—	COM CL A	02217A102
VRDN	VIRIDIAN THERAPEUTICS INC	33,064	$787K	0.0%	$23.79	—	—	Call	92790C104
TALK	TALKSPACE INC	611,384	$776K	0.0%	$1.27 *	$1.14	-15.0%	COM	87427V103
ALVO	ALVOTECH	100,000	$774K	0.0%	$7.74	—	—	Call	L01800108
MXCT	MAXCYTE INC	166,630	$765K	0.0%	$4.59	$4.60	0.0%	COM	57777K106
ARTNA	ARTESIAN RES CORP	15,973	$754K	0.0%	$47.22	$47.77	0.0%	CL A	043113208
DPZ	DOMINOS PIZZA INC	2,221	$748K	0.0%	$336.99 *	$303.72	0.0%	COM	25754A201
—	AKILI INC	672,500	$746K	0.0%	$1.11	$1.52	—	COMMON STOCK	00974B107
GS	GOLDMAN SACHS GROUP INC	2,301	$742K	0.0%	$322.54 *	$321.82	-4.3%	COM	38141G104
V	VISA INC	3,039	$722K	0.0%	$237.48 *	$217.85	+3.0%	COM CL A	92826C839
F	FORD MTR CO DEL	46,698	$707K	0.0%	$15.13 *	$10.69	0.0%	COM	345370860
FULC	FULCRUM THERAPEUTICS INC	202,148	$667K	0.0%	$3.30 *	$7.47	-60.7%	COM	359616109
MLYS	MINERALYS THERAPEUTICS INC	37,500	$639K	0.0%	$17.05 *	$16.83	-11.2%	COM	603170101
TROW	PRICE T ROWE GROUP INC	5,704	$639K	0.0%	$112.02 *	$96.42	0.0%	COM	74144T108
OCS	OCULIS HOLDING AG	50,000	$617K	0.0%	$12.33	—	—	Call	H5870P102
—	DOMA HOLDINGS INC	124,565	$615K	0.0%	$4.94	—	—	Call	25703A203
—	DENBURY INC	7,009	$605K	0.0%	$86.26	$86.26	—	COM	24790A101
—	OWLET INC	125,000	$595K	0.0%	$4.76	—	—	Call	69120X107
SLDP	SOLID POWER INC	233,334	$593K	0.0%	$2.54	—	—	Call	83422N105
COGT	COGENT BIOSCIENCES INC	50,000	$592K	0.0%	$11.84 *	$11.47	0.0%	COM	19240Q201
—	LIVEVOX HOLDING INC	215,223	$592K	0.0%	$2.75	—	—	Call	53838L100
WGS	GENEDX HOLDINGS CORP	98,553	$587K	0.0%	$5.96 *	$7.91	0.0%	COM CL A	81663L200
—	PRIVETERRA ACQUISITION CORP	80,000	$566K	0.0%	$7.08	—	—	Call	74275N102
WALD	WALDENCAST PLC	72,921	$564K	0.0%	$7.73	—	—	Call	G9503X103
ELUT	AZIYO BIOLOGICS INC	214,343	$506K	0.0%	$2.36 *	$6.31	-66.7%	CL A COM	05479K106
—	AMERICAN WELL CORP	237,122	$498K	0.0%	$2.10	$2.36	—	CL A	03044L105
TBLA	TABOOLA.COM LTD	160,000	$498K	0.0%	$3.11	—	—	Call	M8744T106
—	FINANCE OF AMERICA COMPAN	258,268	$493K	0.0%	$1.91	—	—	Call	31738L107
SES	SES AI CORPORATION	200,000	$488K	0.0%	$2.44 *	$2.13	-8.8%	CL A COM	78397Q109
LANV	LANVIN GROUP HOLDINGS LIMITE	100,000	$482K	0.0%	$4.82	—	—	Call	G5380J100
CLBT	CELLEBRITE DI LTD	66,667	$480K	0.0%	$7.20	—	—	Call	M2197Q107
—	VELO3D INC	220,938	$477K	0.0%	$2.16	—	—	Call	92259N104
MET	METLIFE INC	7,859	$444K	0.0%	$56.53 *	$65.10	-21.3%	COM	59156R108
VFF	VILLAGE FARMS INTL INC	740,000	$443K	0.0%	$0.60	—	—	Call	92707Y108
SCYX	SCYNEXIS INC	150,000	$443K	0.0%	$2.95	—	—	Call	811292200
ALLGF	ALLEGO N V	160,475	$441K	0.0%	$2.75	—	—	Call	N0796A100
—	AURORA CANNABIS INC	820,000	$438K	0.0%	$0.53	$1.32	—	Call	05156X884
—	AURORA CANNABIS INC	820,000	$438K	0.0%	$0.53	$1.32	—	COM	05156X884
—	CAREMAX INC	130,159	$405K	0.0%	$3.11	—	—	Call	14171W103
PFSI	PENNYMAC FINL SVCS INC NEW	5,588	$393K	0.0%	$70.31 *	$50.96	+20.4%	COM	70932M107
—	SCIENCE 37 HOLDINGS INC	1,766,384	$375K	0.0%	$0.21	$4.61	—	COM	808644108
—	AEVA TECHNOLOGIES INC	300,000	$375K	0.0%	$1.25	—	—	Call	00835Q103
BAER	BRIDGER AEROSPACE GRP HLDGS	62,500	$350K	0.0%	$5.60	—	—	Call	96812F102
BNAI	DHC ACQUISITION CORP	33,334	$342K	0.0%	$10.27	—	—	Call	G2758T109
GROV	GROVE COLLABORATIVE HOLD INC	180,000	$319K	0.0%	$1.77	—	—	Call	39957D201
CF	CF INDS HLDGS INC	4,535	$315K	0.0%	$69.42 *	$65.55	0.0%	COM	125269100
—	EFFECTOR THERAPEUTICS INC	364,934	$303K	0.0%	$0.83	—	—	Call	28202V108
SSUNF	SIGNA SPORTS UNITED NV	101,059	$286K	0.0%	$2.83	—	—	Call	N80029106
ABEO	ABEONA THERAPEUTICS INC	70,000	$282K	0.0%	$4.03	—	—	Call	00289Y206
SCHW	SCHWAB CHARLES CORP	4,701	$266K	0.0%	$56.68 *	$70.22	-28.2%	COM	808513105
OPAL	OPAL FUELS INC	35,000	$261K	0.0%	$7.46 *	$8.07	-13.9%	CLASS A COM	68347P103
—	KARYOPHARM THERAPEUTICS INC	144,508	$259K	0.0%	$1.79	$3.40	—	Call	48576U106
—	ZEROFOX HLDGS INC	250,000	$250K	0.0%	$1.00	—	—	Call	98955G103
TNGX	TANGO THERAPEUTICS INC	74,338	$247K	0.0%	$3.32 *	$11.99	-70.0%	COM	87583X109
—	HUDSON PAC PPTYS INC	57,465	$243K	0.0%	$4.22	$4.22	—	COM	444097109
—	SHARECARE INC	133,334	$233K	0.0%	$1.75	—	—	Call	81948W104
WAL	WESTERN ALLIANCE BANCORP	6,276	$229K	0.0%	$36.47 *	$56.86	-42.8%	COM	957638109
AMBP	ARDAGH METAL PACKAGING S A	60,159	$226K	0.0%	$3.76	—	—	Call	L02235106
—	AFFIMED N V	350,000	$209K	0.0%	$0.60	$2.77	—	COM	N01045108
—	MULTIPLAN CORPORATION	92,593	$195K	0.0%	$2.11	—	—	Call	62548M100
—	GOGORO INC	55,000	$190K	0.0%	$3.45	—	—	Call	G9491K105