Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $13.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 614,207 | $260M | 1.9% | $33.17 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 814,033 | $234M | 1.7% | $121.58 | +101.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,857,448 | $222M | 1.7% | $99.89 | +14.4% | CAP STK CL A | 02079K305 |
| EPAM | EPAM SYS INC | 858,855 | $193M | 1.4% | $283.26 | -11.1% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 406,756 | $191M | 1.4% | $494.00 | -0.8% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 2,245,814 | $189M | 1.4% | $84.30 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,189,822 | $175M | 1.3% | $132.35 | -1.2% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 482,947 | $164M | 1.2% | $307.02 | +0.1% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 435,990 | $149M | 1.1% | $276.32 | +9.5% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 1,032,203 | $148M | 1.1% | $132.67 | +10.9% | COM | 256746108 |
| BA | BOEING CO | 682,265 | $144M | 1.1% | $202.65 | +2.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 886,018 | $134M | 1.0% | $137.00 | +3.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 969,710 | $126M | 0.9% | $97.26 | +17.4% | COM | 023135106 |
| TWLO | TWILIO INC | 1,972,598 | $125M | 0.9% | $91.75 | -35.7% | CL A | 90138F102 |
| MAT | MATTEL INC | 6,376,959 | $125M | 0.9% | $19.21 | -6.0% | COM | 577081102 |
| LDOS | LEIDOS HOLDINGS INC | 1,388,651 | $123M | 0.9% | $93.32 | -11.5% | COM | 525327102 |
| DELL | DELL TECHNOLOGIES INC | 2,246,949 | $122M | 0.9% | $37.77 | +16.1% | CL C | 24703L202 |
| RBA | RB GLOBAL INC | 1,942,711 | $117M | 0.9% | $56.38 | 0.0% | COM | 74935Q107 |
| LULU | LULULEMON ATHLETICA INC | 307,023 | $116M | 0.9% | $313.51 | +17.7% | COM | 550021109 |
| DXCM | DEXCOM INC | 902,193 | $116M | 0.9% | $93.79 | +29.0% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,609,377 | $109M | 0.8% | $69.54 | -3.9% | CL A | 98980L101 |
| VRT | VERTIV HOLDINGS CO | 4,244,659 | $105M | 0.8% | $17.11 | 0.0% | COM CL A | 92537N108 |
| BIIB | BIOGEN INC | 367,268 | $105M | 0.8% | $297.86 | 0.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 1,770,292 | $102M | 0.8% | $50.72 | -0.2% | COM NEW | 026874784 |
| FIVN | FIVE9 INC | 1,219,686 | $101M | 0.7% | $67.12 | 0.0% | COM | 338307101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,445,070 | $99.09M | 0.7% | $73.17 | -6.7% | COM | 98311A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 773,698 | $97.19M | 0.7% | $125.97 | -0.1% | ORD | M22465104 |
| XYL | XYLEM INC | 845,437 | $95.21M | 0.7% | $102.41 | +0.1% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 405,823 | $94.05M | 0.7% | $262.27 | -13.1% | CL A | 78410G104 |
| — | APTIV PLC | 875,044 | $89.33M | 0.7% | $104.03 | — | SHS | G6095L109 |
| TECH | BIO-TECHNE CORP | 1,089,787 | $88.96M | 0.7% | $79.36 | 0.0% | COM | 09073M104 |
| WMT | WALMART INC | 558,456 | $87.78M | 0.7% | $43.64 | +12.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 1,136,628 | $87.57M | 0.7% | $71.57 | +1.9% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 739,976 | $86.8M | 0.6% | $110.17 | -2.7% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 305,247 | $85.65M | 0.6% | $276.18 | -10.2% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 2,362,084 | $85.53M | 0.6% | $29.51 | 0.0% | COM | 844741108 |
| HSY | HERSHEY CO | 342,397 | $85.5M | 0.6% | $184.72 | +31.8% | COM | 427866108 |
| MCD | MCDONALDS CORP | 285,227 | $85.11M | 0.6% | $273.09 | 0.0% | COM | 580135101 |
| OKTA | OKTA INC | 1,218,356 | $84.49M | 0.6% | $75.94 | 0.0% | CL A | 679295105 |
| QDEL | QUIDELORTHO CORP | 1,004,988 | $83.27M | 0.6% | $84.85 | +3.2% | COM | 219798105 |
| BAX | BAXTER INTL INC | 1,822,122 | $83.02M | 0.6% | $44.78 | -9.0% | COM | 071813109 |
| PII | POLARIS INC | 674,455 | $81.56M | 0.6% | $108.98 | +1.4% | COM | 731068102 |
| HWM | HOWMET AEROSPACE INC | 1,635,582 | $81.06M | 0.6% | $31.31 | +41.1% | COM | 443201108 |
| DECK | DECKERS OUTDOOR CORP | 153,317 | $80.9M | 0.6% | $52.40 | +53.4% | COM | 243537107 |
| — | HESS CORP | 595,026 | $80.89M | 0.6% | $129.94 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 112,238 | $80.65M | 0.6% | $766.75 | 0.0% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 2,346,715 | $79.67M | 0.6% | $37.63 | -7.7% | SHS | G97822103 |
| OPCH | OPTION CARE HEALTH INC | 2,407,472 | $78.22M | 0.6% | $30.15 | 0.0% | COM NEW | 68404L201 |
| BLD | TOPBUILD CORP | 290,231 | $77.21M | 0.6% | $164.83 | +33.4% | COM | 89055F103 |
| VTR | VENTAS INC | 1,610,582 | $76.13M | 0.6% | $42.20 | -1.9% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 732,092 | $75.85M | 0.6% | $98.65 | -4.2% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 1,086,636 | $74.04M | 0.6% | $58.73 | -0.1% | SHS | G51502105 |
| CR | CRANE COMPANY | 827,397 | $73.74M | 0.5% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| LPX | LOUISIANA PAC CORP | 981,180 | $73.57M | 0.5% | $61.46 | +0.6% | COM | 546347105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,245,115 | $71.52M | 0.5% | $47.89 | +18.8% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 342,484 | $71.07M | 0.5% | $173.23 | +1.3% | COM | 438516106 |
| MBLY | MOBILEYE GLOBAL INC | 1,768,948 | $67.96M | 0.5% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| RPD | RAPID7 INC | 1,489,182 | $67.43M | 0.5% | $36.95 | +25.5% | COM | 753422104 |
| WDC | WESTERN DIGITAL CORP. | 1,774,541 | $67.31M | 0.5% | $29.45 | -5.9% | COM | 958102105 |
| AN | AUTONATION INC | 407,578 | $67.09M | 0.5% | $138.79 | 0.0% | COM | 05329W102 |
| BDX | BECTON DICKINSON & CO | 250,000 | $66M | 0.5% | $241.97 | 0.0% | COM | 075887109 |
| ESTC | ELASTIC N V | 974,947 | $62.51M | 0.5% | $59.88 | +4.7% | ORD SHS | N14506104 |
| YUM | YUM BRANDS INC | 449,351 | $62.26M | 0.5% | $114.03 | +13.0% | COM | 988498101 |
| RNR | RENAISSANCERE HLDGS LTD | 333,646 | $62.23M | 0.5% | $198.97 | 0.0% | COM | G7496G103 |
| SLG | SL GREEN RLTY CORP | 2,066,184 | $62.09M | 0.5% | $28.57 | — | COM | 78440X887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 947,452 | $61.85M | 0.5% | $59.34 | 0.0% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 475,936 | $61.73M | 0.5% | $115.63 | +8.1% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 367,576 | $61.56M | 0.5% | $178.67 | 0.0% | COM | 29355A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 634,347 | $61.39M | 0.5% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| CSL | CARLISLE COS INC | 229,349 | $58.83M | 0.4% | $214.72 | 0.0% | COM | 142339100 |
| LII | LENNOX INTL INC | 180,318 | $58.8M | 0.4% | $275.21 | 0.0% | COM | 526107107 |
| DHR | DANAHER CORPORATION | 242,775 | $58.27M | 0.4% | $226.66 | -7.9% | COM | 235851102 |
| INTC | INTEL CORP | 1,740,964 | $58.22M | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| ALC | ALCON AG | 700,000 | $57.48M | 0.4% | $73.32 | +3.3% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,049 | $57.03M | 0.4% | $336.94 | 0.0% | COM | 92532F100 |
| — | COOPER COS INC | 148,112 | $56.79M | 0.4% | $330.67 | — | COM NEW | 216648402 |
| RL | RALPH LAUREN CORP | 455,415 | $56.15M | 0.4% | $107.78 | +2.2% | CL A | 751212101 |
| CDW | CDW CORP | 301,145 | $55.26M | 0.4% | $168.84 | 0.0% | COM | 12514G108 |
| RH | RH | 163,179 | $53.78M | 0.4% | $315.92 | -17.3% | COM | 74967X103 |
| TDC | TERADATA CORP DEL | 1,002,894 | $53.56M | 0.4% | $38.89 | +15.9% | COM | 88076W103 |
| CPA | COPA HOLDINGS SA | 482,610 | $53.37M | 0.4% | $67.04 | +28.7% | CL A | P31076105 |
| SHEL | SHELL PLC | 871,987 | $52.65M | 0.4% | $57.62 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 587,794 | $52.32M | 0.4% | $75.84 | +6.3% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 1,810,369 | $51.94M | 0.4% | $26.62 | 0.0% | COM | 060505104 |
| BRKR | BRUKER CORP | 692,621 | $51.2M | 0.4% | $63.25 | +19.3% | COM | 116794108 |
| FHN | FIRST HORIZON CORPORATION | 4,529,493 | $51.05M | 0.4% | $12.11 | 0.0% | COM | 320517105 |
| LW | LAMB WESTON HLDGS INC | 441,704 | $50.77M | 0.4% | $101.53 | +4.4% | COM | 513272104 |
| — | MARATHON OIL CORP | 2,201,351 | $50.68M | 0.4% | $23.57 | — | COM | 565849106 |
| SNY | SANOFI | 927,612 | $50M | 0.4% | $53.90 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 289,421 | $49.84M | 0.4% | $159.02 | +5.7% | CL A | 98978V103 |
| W | WAYFAIR INC | 764,267 | $49.68M | 0.4% | $43.68 | -3.6% | CL A | 94419L101 |
| CIEN | CIENA CORP | 1,164,632 | $49.49M | 0.4% | $45.54 | 0.0% | COM NEW | 171779309 |
| RRX | REGAL REXNORD CORPORATION | 319,038 | $49.1M | 0.4% | $143.85 | -5.4% | COM | 758750103 |
| — | AZEK CO INC | 1,616,691 | $48.97M | 0.4% | $26.71 | — | CL A | 05478C105 |
| ALB | ALBEMARLE CORP | 211,199 | $47.12M | 0.4% | $196.03 | 0.0% | COM | 012653101 |
| TRGP | TARGA RES CORP | 597,689 | $45.48M | 0.3% | $66.92 | +2.2% | COM | 87612G101 |
| GTLB | GITLAB INC | 889,526 | $45.46M | 0.3% | $42.40 | -12.4% | CLASS A COM | 37637K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152,531 | $45.12M | 0.3% | $261.08 | +7.4% | CL A | 989207105 |
| TENB | TENABLE HLDGS INC | 1,034,438 | $45.05M | 0.3% | $40.85 | 0.0% | COM | 88025T102 |
| RPRX | ROYALTY PHARMA PLC | 1,421,070 | $43.68M | 0.3% | $36.99 | -8.4% | SHS CLASS A | G7709Q104 |
| BURL | BURLINGTON STORES INC | 274,939 | $43.27M | 0.3% | $167.97 | +2.2% | COM | 122017106 |
| — | TOTALENERGIES SE | 745,127 | $42.95M | 0.3% | $52.34 | — | SPONSORED ADS | 89151E109 |
| TDG | TRANSDIGM GROUP INC | 47,707 | $42.66M | 0.3% | $525.80 | +28.6% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 724,784 | $42.62M | 0.3% | $62.75 | -8.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 849,693 | $41.74M | 0.3% | $35.25 | +26.3% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 740,846 | $41.68M | 0.3% | $25.67 | +0.1% | COM | 136385101 |
| WWD | WOODWARD INC | 350,505 | $41.68M | 0.3% | $104.23 | 0.0% | COM | 980745103 |
| DKNG | DRAFTKINGS INC NEW | 1,558,341 | $41.41M | 0.3% | $23.04 | 0.0% | COM CL A | 26142V105 |
| KBR | KBR INC | 635,248 | $41.33M | 0.3% | $50.66 | +14.3% | COM | 48242W106 |
| LEN | LENNAR CORP | 322,960 | $40.47M | 0.3% | $92.73 | +13.4% | CL A | 526057104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,242,654 | $40.14M | 0.3% | $32.18 | — | COM | 03064D108 |
| NXT | NEXTRACKER INC | 1,000,000 | $39.81M | 0.3% | $36.42 | +0.6% | CLASS A COM | 65290E101 |
| AER | AERCAP HOLDINGS NV | 625,665 | $39.74M | 0.3% | $58.91 | -3.6% | SHS | N00985106 |
| DDS | DILLARDS INC | 120,880 | $39.44M | 0.3% | $227.71 | +14.6% | CL A | 254067101 |
| BK | BANK NEW YORK MELLON CORP | 864,185 | $38.47M | 0.3% | $42.96 | -7.1% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 676,895 | $38.4M | 0.3% | $65.81 | -24.1% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500,000 | $38.33M | 0.3% | — | — | Put | 69608A108 |
| — | MEDAVAIL HOLDINGS INC | 3,113,325 | $38.15M | 0.3% | $0.74 | — | Call | 58406B103 |
| BSX | BOSTON SCIENTIFIC CORP | 700,000 | $37.86M | 0.3% | $52.23 | 0.0% | COM | 101137107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,707,444 | $37.71M | 0.3% | $7.96 | — | COM | 252784301 |
| POOL | POOL CORP | 99,365 | $37.23M | 0.3% | $315.58 | +4.4% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 221,688 | $37.2M | 0.3% | $159.45 | +0.4% | CL A | 049468101 |
| NSC | NORFOLK SOUTHN CORP | 162,322 | $36.81M | 0.3% | $200.25 | 0.0% | COM | 655844108 |
| IMO | IMPERIAL OIL LTD | 701,255 | $35.88M | 0.3% | $46.30 | +0.1% | COM NEW | 453038408 |
| VIAV | VIAVI SOLUTIONS INC | 3,161,918 | $35.82M | 0.3% | $9.78 | 0.0% | COM | 925550105 |
| MRSH | MARSH & MCLENNAN COS INC | 186,889 | $35.15M | 0.3% | $169.82 | +0.4% | COM | 571748102 |
| RGEN | REPLIGEN CORP | 244,484 | $34.58M | 0.3% | $178.42 | -10.1% | COM | 759916109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 304,184 | $34.52M | 0.3% | $130.68 | -20.9% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 74,378 | $34.34M | 0.3% | $362.55 | +7.1% | COM | 573284106 |
| WAB | WABTEC | 311,785 | $34.19M | 0.3% | $97.89 | 0.0% | COM | 929740108 |
| FN | FABRINET | 262,163 | $34.05M | 0.3% | $106.81 | 0.0% | SHS | G3323L100 |
| CELH | CELSIUS HLDGS INC | 226,587 | $33.8M | 0.3% | $31.55 | +26.1% | COM NEW | 15118V207 |
| MASI | MASIMO CORP | 204,409 | $33.64M | 0.3% | $164.78 | +5.7% | COM | 574795100 |
| AAP | ADVANCE AUTO PARTS INC | 478,235 | $33.62M | 0.3% | $117.13 | -17.0% | COM | 00751Y106 |
| — | HASHICORP INC | 1,263,351 | $33.07M | 0.2% | $26.18 | — | COM CL A | 418100103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,381,323 | $33.04M | 0.2% | $22.43 | — | CL A COM | 29260Y109 |
| EXAS | EXACT SCIENCES CORP | 350,624 | $32.92M | 0.2% | $78.01 | 0.0% | COM | 30063P105 |
| APO | APOLLO GLOBAL MGMT INC | 425,791 | $32.71M | 0.2% | $64.08 | 0.0% | COM | 03769M106 |
| MIR | MIRION TECHNOLOGIES INC | 3,869,493 | $32.7M | 0.2% | $10.66 | -23.9% | COM CL A | 60471A101 |
| AFRM | AFFIRM HLDGS INC | 2,125,693 | $32.59M | 0.2% | $13.26 | 0.0% | COM CL A | 00827B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,929,348 | $32.41M | 0.2% | $14.46 | -1.8% | COM | 42824C109 |
| EAT | BRINKER INTL INC | 883,676 | $32.34M | 0.2% | $33.89 | +11.2% | COM | 109641100 |
| NET | CLOUDFLARE INC | 474,700 | $31.03M | 0.2% | — | — | Put | 18915M107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,475,747 | $30.77M | 0.2% | $22.15 | -39.1% | COM CL A | 56600D107 |
| CVLT | COMMVAULT SYS INC | 422,549 | $30.69M | 0.2% | $62.44 | +4.1% | COM | 204166102 |
| — | TE CONNECTIVITY LTD | 217,889 | $30.54M | 0.2% | $133.84 | — | SHS | H84989104 |
| UDR | UDR INC | 710,458 | $30.52M | 0.2% | $36.93 | 0.0% | COM | 902653104 |
| PSX | PHILLIPS 66 | 316,306 | $30.17M | 0.2% | $88.54 | 0.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 168,025 | $29.18M | 0.2% | $167.74 | 0.0% | COM | 89417E109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,232,783 | $29.02M | 0.2% | $21.49 | — | COM | 29670E107 |
| ALV | AUTOLIV INC | 337,689 | $28.72M | 0.2% | $81.70 | -0.5% | COM | 052800109 |
| BX | BLACKSTONE INC | 300,000 | $27.89M | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| KRNT | KORNIT DIGITAL LTD | 946,389 | $27.8M | 0.2% | $26.66 | -15.2% | SHS | M6372Q113 |
| — | BUNGE LIMITED | 291,971 | $27.55M | 0.2% | $82.77 | — | COM | G16962105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,141,876 | $27.12M | 0.2% | $23.74 | — | SH BEN INT | 22002T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 195,394 | $27.1M | 0.2% | $141.80 | +0.3% | COM NEW | 759351604 |
| DDOG | DATADOG INC | 275,255 | $27.08M | 0.2% | $73.42 | +13.9% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 228,539 | $26.7M | 0.2% | $94.91 | — | COM | 254709108 |
| BP | BP PLC | 756,203 | $26.69M | 0.2% | $31.88 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 100,000 | $26.18M | 0.2% | — | — | Put | 88160R101 |
| FDX | FEDEX CORP | 105,051 | $26.04M | 0.2% | $216.04 | 0.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 59,000 | $25.99M | 0.2% | $22.81 | +61.5% | COM | 64110L106 |
| — | BLACKROCK INC | 37,240 | $25.74M | 0.2% | $675.58 | — | COM | 09247X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,929,086 | $25.66M | 0.2% | $10.91 | +11.4% | COM | 69404D108 |
| RVTY | REVVITY INC | 211,613 | $25.14M | 0.2% | $122.07 | 0.0% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 128,953 | $25.12M | 0.2% | $176.89 | 0.0% | COM | 032654105 |
| FLS | FLOWSERVE CORP | 669,980 | $24.89M | 0.2% | $32.00 | +3.5% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 183,873 | $24.31M | 0.2% | $128.10 | 0.0% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $24.03M | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 158,478 | $23.59M | 0.2% | $133.72 | 0.0% | COM | 30225T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205,814 | $23.27M | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| EQT | EQT CORP | 563,907 | $23.19M | 0.2% | $32.28 | +5.4% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 525,382 | $22.68M | 0.2% | $31.72 | +17.2% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 148,174 | $22.58M | 0.2% | $146.14 | +1.3% | COM NEW | 16411R208 |
| — | SMARTSHEET INC | 576,084 | $22.04M | 0.2% | $38.26 | — | COM CL A | 83200N103 |
| ADC | AGREE RLTY CORP | 335,584 | $21.94M | 0.2% | $65.39 | — | COM | 008492100 |
| CRS | CARPENTER TECHNOLOGY CORP | 387,363 | $21.74M | 0.2% | $47.93 | 0.0% | COM | 144285103 |
| AVT | AVNET INC | 423,388 | $21.36M | 0.2% | $41.09 | 0.0% | COM | 053807103 |
| AGO | ASSURED GUARANTY LTD | 382,677 | $21.35M | 0.2% | $52.07 | -1.4% | COM | G0585R106 |
| PRVA | PRIVIA HEALTH GROUP INC | 812,312 | $21.21M | 0.2% | $26.50 | -0.3% | COM | 74276R102 |
| INTU | INTUIT | 46,204 | $21.17M | 0.2% | $425.80 | +1.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 50,000 | $21.15M | 0.2% | $33.17 | 0.0% | Call | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 1,844,951 | $20.74M | 0.2% | $11.24 | — | COM | 649445103 |
| JEF | JEFFERIES FINL GROUP INC | 621,688 | $20.62M | 0.2% | $28.77 | 0.0% | COM | 47233W109 |
| UAA | UNDER ARMOUR INC | 2,846,758 | $20.55M | 0.2% | $8.04 | 0.0% | CL A | 904311107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,031,268 | $20.43M | 0.2% | $9.55 | -31.0% | COM CL A | 23204X103 |
| MTZ | MASTEC INC | 171,110 | $20.19M | 0.2% | $94.87 | +3.2% | COM | 576323109 |
| GNRC | GENERAC HLDGS INC | 134,838 | $20.11M | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| BILL | BILL HOLDINGS INC | 169,989 | $19.86M | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| FITB | FIFTH THIRD BANCORP | 750,000 | $19.66M | 0.1% | $23.30 | -0.8% | COM | 316773100 |
| CRBG | COREBRIDGE FINL INC | 1,100,001 | $19.43M | 0.1% | $13.82 | 0.0% | COM | 21871X109 |
| — | INARI MED INC | 327,145 | $19.02M | 0.1% | $61.74 | — | COM | 45332Y109 |
| NVT | NVENT ELECTRIC PLC | 364,417 | $18.83M | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| — | NEXTGEN HEALTHCARE INC | 1,159,263 | $18.8M | 0.1% | $17.59 | — | COM | 65343C102 |
| ICLR | ICON PLC | 75,000 | $18.77M | 0.1% | $212.31 | 0.0% | SHS | G4705A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204,041 | $18.74M | 0.1% | $76.24 | -0.4% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 7,474 | $18.64M | 0.1% | $2464.13 | +3.5% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 56,000 | $18.6M | 0.1% | $313.67 | -5.5% | COM | 03076C106 |
| OLN | OLIN CORP | 357,018 | $18.35M | 0.1% | $51.09 | -2.1% | COM PAR $1 | 680665205 |
| — | LAZARD LTD | 571,409 | $18.29M | 0.1% | $32.00 | — | SHS A | G54050102 |
| IEX | IDEX CORP | 84,439 | $18.18M | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| — | SITE CTRS CORP | 1,370,920 | $18.12M | 0.1% | $12.29 | — | COM | 82981J109 |
| CPT | CAMDEN PPTY TR | 164,667 | $17.93M | 0.1% | $115.17 | -15.7% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 221,977 | $17.92M | 0.1% | $74.87 | 0.0% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 175,884 | $17.75M | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | INFORMATICA INC | 957,278 | $17.71M | 0.1% | $18.50 | — | COM CL A | 45674M101 |
| FR | FIRST INDL RLTY TR INC | 335,076 | $17.64M | 0.1% | $53.20 | — | COM | 32054K103 |
| WBD | WARNER BROS DISCOVERY INC | 1,400,000 | $17.56M | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| AMRC | AMERESCO INC | 359,119 | $17.46M | 0.1% | $47.51 | -5.2% | CL A | 02361E108 |
| CASY | CASEYS GEN STORES INC | 71,106 | $17.34M | 0.1% | $213.51 | +4.6% | COM | 147528103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,328 | $17.28M | 0.1% | $360.93 | +11.6% | COM | 00724F101 |
| GPRE | GREEN PLAINS INC | 526,983 | $16.99M | 0.1% | $33.04 | -4.1% | COM | 393222104 |
| PTON | PELOTON INTERACTIVE INC | 2,187,464 | $16.82M | 0.1% | $8.50 | 0.0% | CL A COM | 70614W100 |
| IVZ | INVESCO LTD | 1,000,000 | $16.81M | 0.1% | $15.54 | -8.7% | SHS | G491BT108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 205,329 | $16.68M | 0.1% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| EXP | EAGLE MATLS INC | 88,704 | $16.54M | 0.1% | $139.34 | +12.9% | COM | 26969P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,000 | $16.47M | 0.1% | $86.75 | +8.5% | COM | 09061G101 |
| EQH | EQUITABLE HLDGS INC | 602,963 | $16.38M | 0.1% | $25.43 | -6.8% | COM | 29452E101 |
| PINS | PINTEREST INC | 597,906 | $16.35M | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 558,363 | $16.3M | 0.1% | $29.35 | — | COM CL A | 848574109 |
| UNM | UNUM GROUP | 339,178 | $16.18M | 0.1% | $43.63 | 0.0% | COM | 91529Y106 |
| GLBE | GLOBAL E ONLINE LTD | 391,008 | $16.01M | 0.1% | $27.68 | +18.9% | SHS | M5216V106 |
| UNP | UNION PAC CORP | 78,162 | $15.99M | 0.1% | $188.39 | -0.7% | COM | 907818108 |
| VICI | VICI PPTYS INC | 499,984 | $15.71M | 0.1% | $28.11 | -1.8% | COM | 925652109 |
| OVV | OVINTIV INC | 410,521 | $15.63M | 0.1% | $36.14 | 0.0% | COM | 69047Q102 |
| EQIX | EQUINIX INC | 19,708 | $15.45M | 0.1% | $665.53 | +4.0% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 151,208 | $15.16M | 0.1% | $73.94 | +23.5% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 268,577 | $14.92M | 0.1% | $53.92 | 0.0% | CL A | 499049104 |
| GTLS | CHART INDS INC | 92,293 | $14.75M | 0.1% | $160.62 | -20.4% | COM | 16115Q308 |
| KRE | SPDR SER TR | 360,000 | $14.7M | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| ATEC | ALPHATEC HLDGS INC | 815,714 | $14.67M | 0.1% | $15.57 | 0.0% | COM NEW | 02081G201 |
| AMH | AMERICAN HOMES 4 RENT | 404,665 | $14.35M | 0.1% | $35.45 | — | CL A | 02665T306 |
| BE | BLOOM ENERGY CORP | 875,698 | $14.32M | 0.1% | $21.34 | -24.3% | COM CL A | 093712107 |
| NOG | NORTHERN OIL & GAS INC | 415,884 | $14.27M | 0.1% | $31.15 | +4.0% | COM | 665531307 |
| PTCT | PTC THERAPEUTICS INC | 350,000 | $14.23M | 0.1% | $47.55 | +2.9% | COM | 69366J200 |
| SBUX | STARBUCKS CORP | 138,527 | $13.72M | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| MDRX | VERADIGM INC | 1,078,413 | $13.59M | 0.1% | $18.68 | -35.0% | COM | 01988P108 |
| QSR | RESTAURANT BRANDS INTL INC | 175,272 | $13.59M | 0.1% | $64.83 | +11.4% | COM | 76131D103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 398,819 | $13.41M | 0.1% | $34.31 | 0.0% | COM CL A | 558256103 |
| PK | PARK HOTELS & RESORTS INC | 1,040,741 | $13.34M | 0.1% | $12.82 | — | COM | 700517105 |
| KVUE | KENVUE INC | 500,000 | $13.21M | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| LBRT | LIBERTY ENERGY INC | 985,425 | $13.18M | 0.1% | $15.14 | -14.4% | COM CL A | 53115L104 |
| BIDU | BAIDU INC | 95,000 | $13.01M | 0.1% | $136.91 | — | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 500,000 | $12.88M | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| LIN | LINDE PLC | 32,748 | $12.48M | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| SWX | SOUTHWEST GAS HLDGS INC | 194,154 | $12.36M | 0.1% | $63.73 | -7.2% | COM | 844895102 |
| OHI | OMEGA HEALTHCARE INVS INC | 402,079 | $12.34M | 0.1% | $27.41 | — | COM | 681936100 |
| MANU | MANCHESTER UTD PLC NEW | 499,459 | $12.18M | 0.1% | $14.03 | +47.5% | ORD CL A | G5784H106 |
| CAVA | CAVA GROUP INC | 290,849 | $11.91M | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,258,759 | $11.64M | 0.1% | $10.02 | 0.0% | CL A | 39813G109 |
| EVR | EVERCORE INC | 93,277 | $11.53M | 0.1% | $110.37 | 0.0% | CLASS A | 29977A105 |
| MUR | MURPHY OIL CORP | 297,437 | $11.39M | 0.1% | $27.73 | +19.3% | COM | 626717102 |
| — | SUNNOVA ENERGY INTL INC. | 621,283 | $11.38M | 0.1% | $16.72 | — | COM | 86745K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $11.29M | 0.1% | $8.23 | — | SPONSORED ADS | 881624209 |
| HCAT | HEALTH CATALYST INC | 898,014 | $11.23M | 0.1% | $12.78 | -6.8% | COM | 42225T107 |
| GME | GAMESTOP CORP NEW | 456,812 | $11.08M | 0.1% | $22.46 | 0.0% | CL A | 36467W109 |
| CSX | CSX CORP | 323,729 | $11.04M | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| AOS | SMITH A O CORP | 149,907 | $10.91M | 0.1% | $65.36 | 0.0% | COM | 831865209 |
| NTNX | NUTANIX INC | 387,861 | $10.88M | 0.1% | $25.55 | +3.9% | CL A | 67059N108 |
| KRC | KILROY RLTY CORP | 356,575 | $10.73M | 0.1% | $31.51 | — | COM | 49427F108 |
| CALX | CALIX INC | 213,782 | $10.67M | 0.1% | $48.21 | 0.0% | COM | 13100M509 |
| LNTH | LANTHEUS HLDGS INC | 125,000 | $10.49M | 0.1% | $89.74 | 0.0% | COM | 516544103 |
| — | PERIMETER SOLUTIONS SA | 1,685,293 | $10.36M | 0.1% | $13.59 | — | COMMON STOCK | L7579L106 |
| — | P3 HEALTH PARTNERS INC | 3,454,203 | $10.33M | 0.1% | $1.52 | — | Call | 744413105 |
| KD | KYNDRYL HLDGS INC | 775,031 | $10.29M | 0.1% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| ECL | ECOLAB INC | 53,908 | $10.06M | 0.1% | $159.60 | +4.8% | COM | 278865100 |
| PLXS | PLEXUS CORP | 102,340 | $10.05M | 0.1% | $91.63 | 0.0% | COM | 729132100 |
| TFC | TRUIST FINL CORP | 321,367 | $9.753M | 0.1% | $36.00 | -25.2% | COM | 89832Q109 |
| ETSY | ETSY INC | 114,302 | $9.671M | 0.1% | $94.28 | 0.0% | COM | 29786A106 |
| — | APPLIED THERAPEUTICS INC | 7,500,000 | $9.6M | 0.1% | $1.22 | — | Call | 03828A101 |
| — | CUREVAC N V | 899,423 | $9.372M | 0.1% | $6.97 | — | COM | N2451R105 |
| MSCI | MSCI INC | 19,794 | $9.289M | 0.1% | $461.85 | +2.4% | COM | 55354G100 |
| — | ATLAS ENERGY SOLUTIONS INC | 530,255 | $9.205M | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| IMTX | IMMATICS N.V | 794,060 | $9.163M | 0.1% | $10.68 | -12.6% | SHS | N44445109 |
| WLK | WESTLAKE CORPORATION | 76,067 | $9.088M | 0.1% | $102.57 | +6.1% | COM | 960413102 |
| NNN | NNN REIT INC | 211,956 | $9.07M | 0.1% | $44.60 | — | COM | 637417106 |
| AXSM | AXSOME THERAPEUTICS INC | 125,000 | $8.982M | 0.1% | $73.77 | 0.0% | COM | 05464T104 |
| FSLR | FIRST SOLAR INC | 46,649 | $8.868M | 0.1% | $182.57 | +8.5% | COM | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 525,000 | $8.746M | 0.1% | $30.73 | -54.5% | COM CL A | 76954A103 |
| RNG | RINGCENTRAL INC | 266,235 | $8.714M | 0.1% | $43.76 | -29.8% | CL A | 76680R206 |
| JOBY | JOBY AVIATION INC | 846,033 | $8.68M | 0.1% | — | — | Call | G65163100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,777,662 | $8.675M | 0.1% | $11.87 | — | ORD SHS | H33700107 |
| FLYW | FLYWIRE CORPORATION | 277,506 | $8.614M | 0.1% | $29.99 | 0.0% | COM VTG | 302492103 |
| FND | FLOOR & DECOR HLDGS INC | 81,426 | $8.465M | 0.1% | $86.75 | +10.2% | CL A | 339750101 |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | $8.45M | 0.1% | $10.66 | -23.9% | Call | 60471A101 |
| DOCS | DOXIMITY INC | 245,000 | $8.335M | 0.1% | $33.18 | +0.4% | CL A | 26622P107 |
| — | SOUTHWESTERN ENERGY CO | 1,385,427 | $8.326M | 0.1% | $6.01 | — | COM | 845467109 |
| — | RETAIL OPPORTUNITY INVTS COR | 614,514 | $8.302M | 0.1% | $13.51 | — | COM | 76131N101 |
| DINO | HF SINCLAIR CORP | 185,174 | $8.261M | 0.1% | $38.97 | 0.0% | COM | 403949100 |
| — | FLAME ACQUISITION CORP | 800,000 | $8.216M | 0.1% | — | — | Call | 33850F108 |
| RDNT | RADNET INC | 250,000 | $8.155M | 0.1% | $29.05 | 0.0% | COM | 750491102 |
| SM | SM ENERGY CO | 257,205 | $8.135M | 0.1% | $31.09 | -15.0% | COM | 78454L100 |
| LINC | LINCOLN EDL SVCS CORP | 1,195,777 | $8.06M | 0.1% | $3.98 | +58.4% | COM | 533535100 |
| INTA | INTAPP INC | 191,484 | $8.025M | 0.1% | $43.11 | 0.0% | COM | 45827U109 |
| KO | COCA COLA CO | 132,540 | $7.982M | 0.1% | $55.36 | +3.6% | COM | 191216100 |
| TOST | TOAST INC | 350,000 | $7.899M | 0.1% | $19.04 | +4.8% | CL A | 888787108 |
| GRTX | GALERA THERAPEUTICS INC | 2,500,000 | $7.8M | 0.1% | $2.06 | +44.2% | Call | 36338D108 |
| OPAD | OFFERPAD SOLUTIONS INC | 600,000 | $7.776M | 0.1% | — | — | Call | 67623L307 |
| FTCHQ | FARFETCH LTD | 1,250,000 | $7.55M | 0.1% | $5.33 | -9.7% | ORD SH CL A | 30744W107 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $7.485M | 0.1% | $62.49 | +10.0% | ORD | G0450A105 |
| AR | ANTERO RESOURCES CORP | 321,374 | $7.401M | 0.1% | $26.35 | -15.7% | COM | 03674X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $7.343M | 0.1% | $139.36 | 0.0% | CL A | 22788C105 |
| AGL | AGILON HEALTH INC | 423,219 | $7.339M | 0.1% | $22.48 | 0.0% | COM | 00857U107 |
| PR | PERMIAN RESOURCES CORP | 655,788 | $7.187M | 0.1% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| STKL | SUNOPTA INC | 1,064,351 | $7.121M | 0.1% | $8.38 | -10.2% | COM | 8676EP108 |
| FTI | TECHNIPFMC PLC | 420,647 | $6.991M | 0.1% | $11.87 | +16.6% | COM | G87110105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 320,157 | $6.906M | 0.1% | $33.20 | -18.6% | COM | 03237H101 |
| CHRD | CHORD ENERGY CORPORATION | 44,750 | $6.883M | 0.1% | $118.82 | +4.8% | COM NEW | 674215207 |
| CUZ | COUSINS PPTYS INC | 301,460 | $6.873M | 0.1% | $22.80 | — | COM NEW | 222795502 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 143,742 | $6.869M | 0.1% | $44.72 | 0.0% | COM CL A | 971378104 |
| ARMK | ARAMARK | 159,025 | $6.846M | 0.1% | $26.35 | 0.0% | COM | 03852U106 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $6.791M | 0.1% | $65.55 | 0.0% | CL A | 82452J109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 628,702 | $6.721M | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| BMBL | BUMBLE INC | 400,000 | $6.712M | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| — | 89BIO INC | 334,887 | $6.346M | 0.0% | $15.23 | — | COM | 282559103 |
| ASLE | AERSALE CORPORATION | 431,627 | $6.345M | 0.0% | $17.32 | -7.3% | COM | 00810F106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 314,855 | $6.25M | 0.0% | $22.53 | -11.2% | COM | 131193104 |
| — | DUCKHORN PORTFOLIO INC | 475,500 | $6.167M | 0.0% | $12.97 | — | COM | 26414D106 |
| — | OATLY GROUP AB | 2,974,386 | $6.097M | 0.0% | $2.17 | — | SPONSORED ADS | 67421J108 |
| EE | EXCELERATE ENERGY INC | 288,303 | $5.861M | 0.0% | $23.56 | -13.2% | CL A COM | 30069T101 |
| USB | US BANCORP DEL | 175,000 | $5.782M | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| KIDS | ORTHOPEDIATRICS CORP | 131,799 | $5.779M | 0.0% | $45.56 | +1.2% | COM | 68752L100 |
| DCO | DUCOMMUN INC DEL | 131,988 | $5.751M | 0.0% | $47.16 | 0.0% | COM | 264147109 |
| IE | IVANHOE ELECTRIC INC | 438,746 | $5.721M | 0.0% | $10.47 | +20.7% | COM | 46578C108 |
| — | APPLIED THERAPEUTICS INC | 4,431,406 | $5.672M | 0.0% | $1.22 | — | COM | 03828A101 |
| — | LUCID GROUP INC | 801,764 | $5.524M | 0.0% | $6.89 | — | COM | 549498103 |
| — | NORDSTROM INC | 266,090 | $5.447M | 0.0% | $16.87 | — | COM | 655664100 |
| HAL | HALLIBURTON CO | 161,832 | $5.339M | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 80,399 | $5.304M | 0.0% | $54.67 | +2.3% | SH BEN INT | 29476L107 |
| GRTX | GALERA THERAPEUTICS INC | 1,698,012 | $5.298M | 0.0% | $2.06 | +44.2% | COM | 36338D108 |
| — | REATA PHARMACEUTICALS INC | 50,982 | $5.198M | 0.0% | $101.96 | — | CL A | 75615P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 431,286 | $5.162M | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,050,188 | $5.125M | 0.0% | $11.87 | — | Call | H33700107 |
| LVS | LAS VEGAS SANDS CORP | 86,177 | $4.998M | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| HIPO | HIPPO HLDGS INC | 298,425 | $4.933M | 0.0% | $19.28 | -10.1% | COM NEW | 433539202 |
| ATYR | ATYR PHARMA INC | 2,205,555 | $4.764M | 0.0% | $3.08 | -29.1% | COM NEW | 002120202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 216,583 | $4.756M | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| SNX | TD SYNNEX CORPORATION | 50,000 | $4.7M | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 390,167 | $4.659M | 0.0% | $15.90 | -17.9% | COM | 23954D109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 261,596 | $4.643M | 0.0% | $10.52 | +68.3% | SHS | M4056D110 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,160 | $4.629M | 0.0% | $90.29 | -11.3% | COM | 459506101 |
| GDS | GDS HLDGS LTD | 417,997 | $4.594M | 0.0% | $10.99 | — | SPONSORED ADS | 36165L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $4.555M | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| FHI | FEDERATED HERMES INC | 126,756 | $4.544M | 0.0% | $34.52 | -0.8% | CL B | 314211103 |
| LOGI | LOGITECH INTL S A | 75,701 | $4.497M | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| UTI | UNIVERSAL TECHNICAL INST INC | 649,243 | $4.486M | 0.0% | $6.49 | +3.7% | COM | 913915104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,711 | $4.347M | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| ARRY | ARRAY TECHNOLOGIES INC | 192,228 | $4.344M | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| HIPO | HIPPO HLDGS INC | 260,000 | $4.298M | 0.0% | $19.28 | -10.1% | Call | 433539202 |
| SLM | SLM CORP | 263,071 | $4.293M | 0.0% | $14.76 | +3.1% | COM | 78442P106 |
| XHR | XENIA HOTELS & RESORTS INC | 341,843 | $4.208M | 0.0% | $12.31 | — | COM | 984017103 |
| M | MACYS INC | 254,396 | $4.083M | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| ASND | ASCENDIS PHARMA A/S | 45,000 | $4.016M | 0.0% | $107.22 | — | SPONSORED ADR | 04351P101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,742,352 | $3.99M | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | STERLING CHECK CORP | 325,000 | $3.985M | 0.0% | $12.26 | — | COM | 85917T109 |
| CRMD | CORMEDIX INC | 1,000,000 | $3.965M | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| — | THOUGHTWORKS HOLDING INC | 525,000 | $3.964M | 0.0% | $7.55 | — | COM | 88546E105 |
| — | P3 HEALTH PARTNERS INC | 1,310,987 | $3.92M | 0.0% | $1.52 | — | COM CL A | 744413105 |
| SVV | SAVERS VALUE VLG INC | 165,000 | $3.91M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| TPICQ | TPI COMPOSITES INC | 355,880 | $3.69M | 0.0% | $11.20 | 0.0% | COM | 87266J104 |
| SWIM | LATHAM GROUP INC | 962,350 | $3.57M | 0.0% | $5.71 | -46.5% | COM | 51819L107 |
| URG | UR-ENERGY INC | 3,400,000 | $3.57M | 0.0% | $1.13 | -14.8% | Call | 91688R108 |
| — | MIND MEDICINE MINDMED INC | 1,000,000 | $3.57M | 0.0% | $3.38 | — | Call | 60255C885 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 289,265 | $3.439M | 0.0% | $13.27 | 0.0% | Call | N62509109 |
| — | APPHARVEST INC | 9,177,778 | $3.396M | 0.0% | $0.98 | — | COM | 03783T103 |
| SLDB | SOLID BIOSCIENCES INC | 646,604 | $3.388M | 0.0% | $6.46 | -12.9% | COM NEW | 83422E204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 129,831 | $3.298M | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| ROIV | ROIVANT SCIENCES LTD | 325,992 | $3.286M | 0.0% | $7.43 | +20.4% | Call | G76279101 |
| — | UNITY BIOTECHNOLOGY INC | 1,286,000 | $3.279M | 0.0% | $2.74 | — | Call | 91381U200 |
| PH | PARKER-HANNIFIN CORP | 8,382 | $3.269M | 0.0% | $310.84 | +5.7% | COM | 701094104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 479,592 | $3.232M | 0.0% | $9.55 | -31.0% | Call | 23204X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,869 | $3.192M | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 112,199 | $3.16M | 0.0% | $28.16 | — | SHS | Y58473102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,153 | $3.108M | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| — | ENLINK MIDSTREAM LLC | 291,824 | $3.093M | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| — | E2OPEN PARENT HOLDINGS INC | 550,000 | $3.08M | 0.0% | $10.49 | — | COM CL A | 29788T103 |
| GCMG | GCM GROSVENOR INC | 400,000 | $3.016M | 0.0% | $8.58 | -22.8% | Call | 36831E108 |
| EGHT | 8X8 INC NEW | 711,241 | $3.009M | 0.0% | $3.60 | 0.0% | COM | 282914100 |
| JPM | JPMORGAN CHASE & CO | 20,565 | $2.991M | 0.0% | $117.65 | +10.2% | COM | 46625H100 |
| BPOP | POPULAR INC | 48,609 | $2.942M | 0.0% | $59.53 | -8.4% | COM NEW | 733174700 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 57,347 | $2.925M | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,141 | $2.923M | 0.0% | $33.10 | -28.5% | COMMON STOCK | 98980F104 |
| — | MIND MEDICINE MINDMED INC | 796,962 | $2.845M | 0.0% | $3.38 | — | COM NEW | 60255C885 |
| — | 89BIO INC | 150,000 | $2.842M | 0.0% | $15.23 | — | Call | 282559103 |
| — | IMMUNOGEN INC | 150,000 | $2.83M | 0.0% | $18.87 | — | COM | 45253H101 |
| DBX | DROPBOX INC | 103,528 | $2.761M | 0.0% | $21.98 | +3.7% | CL A | 26210C104 |
| — | HOOKIPA PHARMA INC | 3,109,436 | $2.736M | 0.0% | $0.88 | — | COM | 43906K100 |
| LYFT | LYFT INC | 281,134 | $2.696M | 0.0% | $12.08 | -20.4% | CL A COM | 55087P104 |
| INSM | INSMED INC | 127,484 | $2.69M | 0.0% | $19.35 | -2.0% | COM PAR $.01 | 457669307 |
| GENK | GEN RESTAURENT GROUP | 156,887 | $2.666M | 0.0% | $15.64 | 0.0% | CL A COM | 36870C104 |
| XRX | XEROX HOLDINGS CORP | 178,916 | $2.664M | 0.0% | $14.88 | -1.6% | COM NEW | 98421M106 |
| — | TILRAY BRANDS INC | 1,664,960 | $2.597M | 0.0% | $2.63 | — | COM | 88688T100 |
| ALL | ALLSTATE CORP | 23,368 | $2.548M | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| IMTX | IMMATICS N.V | 215,223 | $2.484M | 0.0% | $10.68 | -12.6% | Call | N44445109 |
| AKR | ACADIA RLTY TR | 170,293 | $2.451M | 0.0% | $14.39 | — | COM SH BEN INT | 004239109 |
| KGS | KODIAK GAS SVCS INC | 150,000 | $2.436M | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 601,708 | $2.419M | 0.0% | $2.03 | +10.8% | COM | 683712103 |
| URG | UR-ENERGY INC | 2,299,982 | $2.415M | 0.0% | $1.13 | -14.8% | COM | 91688R108 |
| — | INTRA-CELLULAR THERAPIES INC | 38,000 | $2.406M | 0.0% | $54.15 | — | COM | 46116X101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 396,645 | $2.364M | 0.0% | $2.62 | 0.0% | COM | 03823U102 |
| PSNL | PERSONALIS INC | 1,245,668 | $2.342M | 0.0% | $13.55 | -83.3% | COM | 71535D106 |
| NMRD | NEMAURA MED INC | 2,483,271 | $2.297M | 0.0% | $1.29 | -44.3% | COM NEW | 640442208 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $2.219M | 0.0% | $10.50 | -38.7% | COM | G59665102 |
| ORGN | ORIGIN MATERIALS INC | 519,160 | $2.212M | 0.0% | — | — | Call | 68622D106 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $2.15M | 0.0% | $2.21 | — | COM | 85209E109 |
| PGR | PROGRESSIVE CORP | 15,791 | $2.09M | 0.0% | $115.18 | +6.4% | COM | 743315103 |
| APLE | APPLE HOSPITALITY REIT INC | 137,267 | $2.074M | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| ETN | EATON CORP PLC | 10,255 | $2.062M | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,275,000 | $2.002M | 0.0% | $2.47 | -35.1% | Call | 81642T209 |
| — | LYRA THERAPEUTICS INC | 481,446 | $1.964M | 0.0% | $4.08 | — | COM | 55234L105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,250,000 | $1.962M | 0.0% | $2.47 | -35.1% | COM NEW | 81642T209 |
| J | JACOBS SOLUTIONS INC | 16,204 | $1.926M | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,679 | $1.83M | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| SR | SPIRE INC | 28,168 | $1.787M | 0.0% | $63.44 | — | COM | 84857L101 |
| — | SOCIETAL CDMO INC | 1,597,931 | $1.758M | 0.0% | $1.85 | — | COM | 75629F109 |
| GCMG | GCM GROSVENOR INC | 231,735 | $1.747M | 0.0% | $8.58 | -22.8% | COM CL A | 36831E108 |
| — | CLENE INC | 1,973,135 | $1.736M | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 445,986 | $1.726M | 0.0% | $10.83 | -73.4% | COM | 63909J108 |
| VOYA | VOYA FINANCIAL INC | 23,930 | $1.716M | 0.0% | $64.15 | +5.2% | COM | 929089100 |
| — | E2OPEN PARENT HOLDINGS INC | 292,328 | $1.637M | 0.0% | $10.49 | — | Call | 29788T103 |
| MDWD | MEDIWOUND LTD | 150,000 | $1.599M | 0.0% | $12.61 | -14.5% | SHS NEW | M68830112 |
| — | GDEV INC | 250,000 | $1.583M | 0.0% | — | — | Call | G6529J100 |
| XPOF | XPONENTIAL FITNESS INC | 89,883 | $1.55M | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 129,547 | $1.54M | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | N62509109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.518M | 0.0% | — | — | Call | 88605L107 |
| MAS | MASCO CORP | 26,377 | $1.514M | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| — | BENSON HILL INC | 1,150,000 | $1.495M | 0.0% | $1.46 | — | COMMON STOCK | 082490103 |
| WFC | WELLS FARGO CO NEW | 34,707 | $1.481M | 0.0% | $42.89 | -12.2% | COM | 949746101 |
| — | MEDAVAIL HOLDINGS INC | 6,015,043 | $1.474M | 0.0% | $0.74 | — | COM | 58406B103 |
| — | EAST RES ACQUISITION CO | 140,219 | $1.406M | 0.0% | — | — | Call | 274681105 |
| AMT | AMERICAN TOWER CORP NEW | 7,195 | $1.395M | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| — | POWERSCHOOL HOLDINGS INC | 71,924 | $1.377M | 0.0% | $20.22 | — | COM CL A | 73939C106 |
| — | VMWARE INC | 9,491 | $1.364M | 0.0% | $143.69 | — | CL A COM | 928563402 |
| — | ALLOVIR INC | 400,000 | $1.36M | 0.0% | $3.40 | — | COM | 019818103 |
| OCGN | OCUGEN INC | 2,500,000 | $1.358M | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| ROOT | ROOT INC | 146,937 | $1.314M | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 126,655 | $1.307M | 0.0% | — | — | Call | 86934L103 |
| — | META MATERIALS INC | 6,000,000 | $1.291M | 0.0% | $0.22 | — | Call | 59134N104 |
| — | META MATERIALS INC | 6,000,000 | $1.291M | 0.0% | $0.22 | — | COM | 59134N104 |
| SG | SWEETGREEN INC | 100,000 | $1.282M | 0.0% | $8.80 | +5.1% | COM CL A | 87043Q108 |
| PCVX | VAXCYTE INC | 25,000 | $1.248M | 0.0% | $21.85 | +117.0% | COM | 92243G108 |
| CE | CELANESE CORP DEL | 10,669 | $1.235M | 0.0% | $101.38 | +3.1% | COM | 150870103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 397,808 | $1.213M | 0.0% | $8.54 | -67.0% | COM | 95075A107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 112,500 | $1.2M | 0.0% | — | — | Call | 204833107 |
| VSTM | VERASTEM INC | 156,762 | $1.166M | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| ADV | ADVANTAGE SOLUTIONS INC | 488,677 | $1.144M | 0.0% | — | — | Call | 00791N102 |
| — | NANOSTRING TECHNOLOGIES INC | 271,515 | $1.1M | 0.0% | $40.68 | — | COM | 63009R109 |
| AUR | AURORA INNOVATION INC | 373,805 | $1.099M | 0.0% | — | — | Call | 051774107 |
| — | SYNLOGIC INC | 2,520,514 | $1.084M | 0.0% | $2.55 | — | COM | 87166L100 |
| — | ACELYRIN INC | 50,070 | $1.046M | 0.0% | $20.90 | — | COM | 00445A100 |
| LNKB | LINKBANCORP INC | 171,610 | $1.03M | 0.0% | $6.53 | -20.6% | COM | 53578P105 |
| — | PARAGON 28 INC | 57,192 | $1.015M | 0.0% | $17.07 | — | COM | 69913P105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,238,986 | $1.004M | 0.0% | $1.52 | — | COM | 00430H102 |
| — | BEACON ROOFING SUPPLY INC | 12,036 | $999K | 0.0% | $82.98 | — | COM | 073685109 |
| — | LYRA THERAPEUTICS INC | 240,723 | $989K | 0.0% | $4.08 | — | Call | 55234L105 |
| — | ENFUSION INC | 87,463 | $981K | 0.0% | $11.22 | — | CL A | 292812104 |
| EXFY | EXPENSIFY INC | 121,379 | $969K | 0.0% | $8.90 | -17.5% | COM CL A | 30219Q106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 146,069 | $968K | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,212 | $959K | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| — | MDXHEALTH SA | 279,555 | $953K | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |
| — | METALS ACQUISITION LIMITED | 90,928 | $937K | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| — | KARYOPHARM THERAPEUTICS INC | 481,696 | $862K | 0.0% | $3.40 | — | COM | 48576U106 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $854K | 0.0% | $13.50 | -33.6% | COM | 23285D109 |
| PWR | QUANTA SVCS INC | 4,297 | $844K | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| ANTX | AN2 THERAPEUTICS INC | 98,426 | $837K | 0.0% | $11.12 | -35.3% | COM | 037326105 |
| VISN | COMMSCOPE HLDG CO INC | 147,562 | $831K | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| HYPR | HYPERFINE INC | 375,000 | $806K | 0.0% | $9.78 | -83.3% | COM CL A | 44916K106 |
| — | ALTUS POWER INC | 146,741 | $792K | 0.0% | $9.16 | — | COM CL A | 02217A102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,064 | $787K | 0.0% | — | — | Call | 92790C104 |
| TALK | TALKSPACE INC | 611,384 | $776K | 0.0% | $1.14 | -15.0% | COM | 87427V103 |
| ALVO | ALVOTECH | 100,000 | $774K | 0.0% | — | — | Call | L01800108 |
| MXCT | MAXCYTE INC | 166,630 | $765K | 0.0% | $4.60 | 0.0% | COM | 57777K106 |
| ARTNA | ARTESIAN RES CORP | 15,973 | $754K | 0.0% | $47.77 | 0.0% | CL A | 043113208 |
| DPZ | DOMINOS PIZZA INC | 2,221 | $748K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| — | AKILI INC | 672,500 | $746K | 0.0% | $1.52 | — | COMMON STOCK | 00974B107 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $742K | 0.0% | $321.82 | -4.3% | COM | 38141G104 |
| V | VISA INC | 3,039 | $722K | 0.0% | $217.85 | +3.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 46,698 | $707K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| FULC | FULCRUM THERAPEUTICS INC | 202,148 | $667K | 0.0% | $7.47 | -60.7% | COM | 359616109 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,500 | $639K | 0.0% | $16.83 | -11.2% | COM | 603170101 |
| TROW | PRICE T ROWE GROUP INC | 5,704 | $639K | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| OCS | OCULIS HOLDING AG | 50,000 | $617K | 0.0% | — | — | Call | H5870P102 |
| — | DOMA HOLDINGS INC | 124,565 | $615K | 0.0% | — | — | Call | 25703A203 |
| — | DENBURY INC | 7,009 | $605K | 0.0% | $86.26 | — | COM | 24790A101 |
| — | OWLET INC | 125,000 | $595K | 0.0% | — | — | Call | 69120X107 |
| SLDP | SOLID POWER INC | 233,334 | $593K | 0.0% | — | — | Call | 83422N105 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $592K | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| — | LIVEVOX HOLDING INC | 215,223 | $592K | 0.0% | — | — | Call | 53838L100 |
| WGS | GENEDX HOLDINGS CORP | 98,553 | $587K | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | PRIVETERRA ACQUISITION CORP | 80,000 | $566K | 0.0% | — | — | Call | 74275N102 |
| WALD | WALDENCAST PLC | 72,921 | $564K | 0.0% | — | — | Call | G9503X103 |
| ELUT | AZIYO BIOLOGICS INC | 214,343 | $506K | 0.0% | $6.31 | -66.7% | CL A COM | 05479K106 |
| — | AMERICAN WELL CORP | 237,122 | $498K | 0.0% | $2.36 | — | CL A | 03044L105 |
| TBLA | TABOOLA.COM LTD | 160,000 | $498K | 0.0% | — | — | Call | M8744T106 |
| — | FINANCE OF AMERICA COMPAN | 258,268 | $493K | 0.0% | — | — | Call | 31738L107 |
| SES | SES AI CORPORATION | 200,000 | $488K | 0.0% | $2.13 | -8.8% | CL A COM | 78397Q109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 100,000 | $482K | 0.0% | — | — | Call | G5380J100 |
| CLBT | CELLEBRITE DI LTD | 66,667 | $480K | 0.0% | — | — | Call | M2197Q107 |
| — | VELO3D INC | 220,938 | $477K | 0.0% | — | — | Call | 92259N104 |
| MET | METLIFE INC | 7,859 | $444K | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| VFF | VILLAGE FARMS INTL INC | 740,000 | $443K | 0.0% | — | — | Call | 92707Y108 |
| SCYX | SCYNEXIS INC | 150,000 | $443K | 0.0% | — | — | Call | 811292200 |
| ALLGF | ALLEGO N V | 160,475 | $441K | 0.0% | — | — | Call | N0796A100 |
| — | AURORA CANNABIS INC | 820,000 | $438K | 0.0% | $1.32 | — | COM | 05156X884 |
| — | AURORA CANNABIS INC | 820,000 | $438K | 0.0% | $1.32 | — | Call | 05156X884 |
| — | CAREMAX INC | 130,159 | $405K | 0.0% | — | — | Call | 14171W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,588 | $393K | 0.0% | $50.96 | +20.4% | COM | 70932M107 |
| — | SCIENCE 37 HOLDINGS INC | 1,766,384 | $375K | 0.0% | $4.61 | — | COM | 808644108 |
| — | AEVA TECHNOLOGIES INC | 300,000 | $375K | 0.0% | — | — | Call | 00835Q103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 62,500 | $350K | 0.0% | — | — | Call | 96812F102 |
| BNAI | DHC ACQUISITION CORP | 33,334 | $342K | 0.0% | — | — | Call | G2758T109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 180,000 | $319K | 0.0% | — | — | Call | 39957D201 |
| CF | CF INDS HLDGS INC | 4,535 | $315K | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| — | EFFECTOR THERAPEUTICS INC | 364,934 | $303K | 0.0% | — | — | Call | 28202V108 |
| SSUNF | SIGNA SPORTS UNITED NV | 101,059 | $286K | 0.0% | — | — | Call | N80029106 |
| ABEO | ABEONA THERAPEUTICS INC | 70,000 | $282K | 0.0% | — | — | Call | 00289Y206 |
| SCHW | SCHWAB CHARLES CORP | 4,701 | $266K | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| OPAL | OPAL FUELS INC | 35,000 | $261K | 0.0% | $8.07 | -13.9% | CLASS A COM | 68347P103 |
| — | KARYOPHARM THERAPEUTICS INC | 144,508 | $259K | 0.0% | $3.40 | — | Call | 48576U106 |
| — | ZEROFOX HLDGS INC | 250,000 | $250K | 0.0% | — | — | Call | 98955G103 |
| TNGX | TANGO THERAPEUTICS INC | 74,338 | $247K | 0.0% | $11.99 | -70.0% | COM | 87583X109 |
| — | HUDSON PAC PPTYS INC | 57,465 | $243K | 0.0% | $4.22 | — | COM | 444097109 |
| — | SHARECARE INC | 133,334 | $233K | 0.0% | — | — | Call | 81948W104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,276 | $229K | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| AMBP | ARDAGH METAL PACKAGING S A | 60,159 | $226K | 0.0% | — | — | Call | L02235106 |
| — | AFFIMED N V | 350,000 | $209K | 0.0% | $2.77 | — | COM | N01045108 |
| — | MULTIPLAN CORPORATION | 92,593 | $195K | 0.0% | — | — | Call | 62548M100 |
| — | GOGORO INC | 55,000 | $190K | 0.0% | — | — | Call | G9491K105 |