Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	4,007,875	$251M	1.7%	$62.67	$61.50	+0.8%	SHS	N00985106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,525,390	$214M	1.5%	$140.39 *	$134.90	+6.7%	COM	874054109
ULTA	ULTA BEAUTY INC	477,521	$191M	1.3%	$399.45 *	$485.58	-10.0%	COM	90384S303
BA	BOEING CO	986,543	$189M	1.3%	$191.68 *	$207.63	+5.4%	COM	097023105
GOOGL	ALPHABET INC	1,432,764	$187M	1.3%	$130.86	$99.89	+28.5%	CAP STK CL A	02079K305
WH	WYNDHAM HOTELS & RESORTS INC	2,610,458	$182M	1.2%	$69.54 *	$73.62	+0.8%	COM	98311A105
ADBE	ADOBE INC	348,633	$178M	1.2%	$509.90 *	$508.04	+3.3%	COM	00724F101
ADI	ANALOG DEVICES INC	1,008,370	$177M	1.2%	$175.09	$176.95	+0.0%	COM	032654105
XYL	XYLEM INC	1,930,927	$176M	1.2%	$91.03 *	$101.20	-0.9%	COM	98419M100
RBA	RB GLOBAL INC	2,603,164	$163M	1.1%	$62.50	$57.71	+6.8%	COM	74935Q107
LULU	LULULEMON ATHLETICA INC	397,327	$153M	1.0%	$385.61	$329.09	+16.1%	COM	550021109
TWLO	TWILIO INC	2,586,957	$151M	1.0%	$58.53 *	$84.76	-26.5%	CL A	90138F102
AMZN	AMAZON COM INC	1,189,278	$151M	1.0%	$127.12 *	$104.04	+28.8%	COM	023135106
META	META PLATFORMS INC	463,647	$139M	0.9%	$300.21	$121.58	+146.1%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	2,944,306	$134M	0.9%	$45.63 *	$30.24	+3.9%	COM	958102105
HSY	HERSHEY CO	655,565	$131M	0.9%	$200.08 *	$196.17	+6.4%	COM	427866108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,855,411	$130M	0.9%	$69.94	$69.52	-0.2%	CL A	98980L101
HON	HONEYWELL INTL INC	697,971	$129M	0.9%	$184.74 *	$173.55	+0.2%	COM	438516106
JCI	JOHNSON CTLS INTL PLC	2,302,237	$123M	0.8%	$53.21 *	$58.97	+0.4%	SHS	G51502105
EPAM	EPAM SYS INC	457,367	$117M	0.8%	$255.69 *	$283.26	-12.8%	COM	29414B104
MAT	MATTEL INC	5,263,211	$116M	0.8%	$22.03 *	$19.21	+11.2%	COM	577081102
CI	THE CIGNA GROUP	404,763	$116M	0.8%	$286.07 *	$275.35	-0.9%	COM	125523100
FDX	FEDEX CORP	436,940	$116M	0.8%	$264.92 *	$239.38	+3.1%	COM	31428X106
BSX	BOSTON SCIENTIFIC CORP	2,159,933	$114M	0.8%	$52.80	$52.38	+0.1%	COM	101137107
BIIB	BIOGEN INC	442,076	$114M	0.8%	$257.01 *	$292.71	-8.6%	COM	09062X103
CHKP	CHECK POINT SOFTWARE TECH LT	851,295	$113M	0.8%	$133.28	$126.46	+3.9%	ORD	M22465104
FIVN	FIVE9 INC	1,720,484	$111M	0.8%	$64.30 *	$69.37	+7.9%	COM	338307101
CRM	SALESFORCE INC	537,464	$109M	0.7%	$202.78 *	$213.47	0.0%	COM	79466L302
PAYC	PAYCOM SOFTWARE INC	419,219	$109M	0.7%	$259.27 *	$299.32	0.0%	COM	70432V102
MCD	MCDONALDS CORP	409,512	$108M	0.7%	$263.44 *	$272.00	-0.9%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	1,955,246	$104M	0.7%	$52.95 *	$51.13	+11.1%	COM	61174X109
NVDA	NVIDIA CORPORATION	237,207	$103M	0.7%	$434.99 *	$33.17	+35.0%	COM	67066G104
DDOG	DATADOG INC	1,119,270	$102M	0.7%	$91.09 *	$92.64	+6.8%	CL A COM	23804L103
WMT	WALMART INC	636,281	$102M	0.7%	$159.93 *	$44.64	+16.1%	COM	931142103
FSLR	FIRST SOLAR INC	609,293	$98.46M	0.7%	$161.59 *	$186.27	+0.2%	COM	336433107
AN	AUTONATION INC	642,509	$97.28M	0.7%	$151.40 *	$146.38	+9.0%	COM	05329W102
CMG	CHIPOTLE MEXICAN GRILL INC	52,234	$95.68M	0.6%	$1831.83 *	$38.99	0.0%	COM	169656105
AZN	ASTRAZENECA PLC	1,401,856	$94.93M	0.6%	$67.72	$67.72	—	SPONSORED ADR	046353108
DECK	DECKERS OUTDOOR CORP	183,651	$94.41M	0.6%	$514.09 *	$58.54	+53.0%	COM	243537107
PG	PROCTER AND GAMBLE CO	641,088	$93.51M	0.6%	$145.86	$137.00	+5.2%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	1,013,024	$93.36M	0.6%	$92.16	$93.32	-1.9%	COM	525327102
BAX	BAXTER INTL INC	2,422,122	$91.41M	0.6%	$37.74 *	$43.63	-8.0%	COM	071813109
MSFT	MICROSOFT CORP	274,485	$86.67M	0.6%	$315.75 *	$307.02	+5.7%	COM	594918104
—	PIONEER NAT RES CO	375,830	$86.27M	0.6%	$229.55	$229.55	—	COM	723787107
PII	POLARIS INC	820,529	$85.45M	0.6%	$104.14 *	$110.72	+7.3%	COM	731068102
—	DISCOVER FINL SVCS	984,260	$85.27M	0.6%	$86.63	$88.55	—	COM	254709108
TRGP	TARGA RES CORP	987,959	$84.69M	0.6%	$85.72 *	$71.56	+9.9%	COM	87612G101
LLY	ELI LILLY & CO	156,839	$84.24M	0.6%	$537.13 *	$506.78	0.0%	COM	532457108
FRT	FEDERAL RLTY INVT TR NEW	928,139	$84.12M	0.6%	$90.63 *	$85.11	+4.0%	SH BEN INT NEW	313745101
ROL	ROLLINS INC	2,248,112	$83.92M	0.6%	$37.33 *	$39.17	0.0%	COM	775711104
VTR	VENTAS INC	1,924,892	$81.1M	0.6%	$42.13	$42.10	-1.3%	COM	92276F100
W	WAYFAIR INC	1,331,931	$80.68M	0.5%	$60.57 *	$54.69	+27.1%	CL A	94419L101
CVE	CENOVUS ENERGY INC	3,872,844	$80.63M	0.5%	$20.82 *	$17.90	0.0%	COM	15135U109
MET	METLIFE INC	1,278,813	$80.45M	0.5%	$62.91 *	$58.05	-0.1%	COM	59156R108
OKTA	OKTA INC	961,792	$78.4M	0.5%	$81.51 *	$75.94	-0.2%	CL A	679295105
KVUE	KENVUE INC	3,883,508	$77.98M	0.5%	$20.08 *	$21.37	-1.6%	COM	49177J102
LPX	LOUISIANA PAC CORP	1,400,330	$77.4M	0.5%	$55.27 *	$62.72	+4.7%	COM	546347105
TDC	TERADATA CORP DEL	1,694,367	$76.28M	0.5%	$45.02 *	$42.99	+13.8%	COM	88076W103
RPD	RAPID7 INC	1,633,691	$74.79M	0.5%	$45.78	$37.77	+22.2%	COM	753422104
QSR	RESTAURANT BRANDS INTL INC	1,106,754	$73.73M	0.5%	$66.62 *	$70.71	+1.6%	COM	76131D103
EXAS	EXACT SCIENCES CORP	1,061,052	$72.38M	0.5%	$68.22 *	$82.59	+2.7%	COM	30063P105
LITE	LUMENTUM HLDGS INC	1,586,660	$71.69M	0.5%	$45.18 *	$57.20	-11.2%	COM	55024U109
SNY	SANOFI	1,325,949	$71.12M	0.5%	$53.64	$53.82	—	SPONSORED ADR	80105N105
BKR	BAKER HUGHES COMPANY	1,998,461	$70.59M	0.5%	$35.32 *	$33.53	0.0%	CL A	05722G100
AZO	AUTOZONE INC	26,948	$68.45M	0.5%	$2539.99	$2496.88	+0.5%	COM	053332102
ORCL	ORACLE CORP	632,231	$66.97M	0.5%	$105.92 *	$112.78	0.0%	COM	68389X105
DXCM	DEXCOM INC	714,466	$66.66M	0.5%	$93.30 *	$93.79	+20.2%	COM	252131107
LNG	CHENIERE ENERGY INC	400,594	$66.48M	0.5%	$165.96 *	$155.71	+3.6%	COM NEW	16411R208
—	HESS CORP	432,545	$66.18M	0.4%	$153.00	$129.94	—	COM	42809H107
CR	CRANE COMPANY	743,157	$66.02M	0.4%	$88.84	$75.98	+15.6%	COMMON STOCK	224408104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,462,576	$65.92M	0.4%	$10.20	$9.74	—	SPONSORED ADS	881624209
ESTC	ELASTIC N V	804,756	$65.38M	0.4%	$81.24 *	$59.88	+13.8%	ORD SHS	N14506104
CL	COLGATE PALMOLIVE CO	919,057	$65.35M	0.4%	$71.11	$71.57	-1.0%	COM	194162103
ENPH	ENPHASE ENERGY INC	540,319	$64.92M	0.4%	$120.15 *	$167.09	-14.7%	COM	29355A107
—	COOPER COS INC	202,796	$64.49M	0.4%	$318.01	$327.26	—	COM NEW	216648402
MBLY	MOBILEYE GLOBAL INC	1,534,877	$63.77M	0.4%	$41.55 *	$40.58	-5.2%	COMMON CLASS A	60741F104
ISRG	INTUITIVE SURGICAL INC	217,560	$63.59M	0.4%	$292.29 *	$276.32	+13.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	423,272	$63.57M	0.4%	$150.18	$150.05	0.0%	COM	43300A203
IPGP	IPG PHOTONICS CORP	623,471	$63.31M	0.4%	$101.54 *	$112.83	0.0%	COM	44980X109
FFIV	F5 INC	381,526	$61.48M	0.4%	$161.14 *	$156.39	0.0%	COM	315616102
SCHW	SCHWAB CHARLES CORP	1,100,462	$60.42M	0.4%	$54.90 *	$58.52	-0.1%	COM	808513105
BLD	TOPBUILD CORP	234,217	$58.93M	0.4%	$251.60 *	$164.83	+67.1%	COM	89055F103
BDX	BECTON DICKINSON & CO	225,000	$58.17M	0.4%	$258.53	$241.97	+6.7%	COM	075887109
APO	APOLLO GLOBAL MGMT INC	646,870	$58.06M	0.4%	$89.76 *	$69.88	+16.0%	COM	03769M106
WST	WEST PHARMACEUTICAL SVSC INC	154,440	$57.95M	0.4%	$375.21 *	$384.28	0.0%	COM	955306105
PGR	PROGRESSIVE CORP	415,880	$57.93M	0.4%	$139.30 *	$120.15	+0.2%	COM	743315103
ARGX	ARGENX SE	115,131	$56.6M	0.4%	$491.63	$491.63	—	SPONSORED ADR	04016X101
RL	RALPH LAUREN CORP	486,699	$56.5M	0.4%	$116.09	$108.32	+7.3%	CL A	751212101
AMGN	AMGEN INC	210,000	$56.44M	0.4%	$268.76 *	$231.86	0.0%	COM	031162100
WFC	WELLS FARGO CO NEW	1,353,081	$55.29M	0.4%	$40.86	$40.75	-0.1%	COM	949746101
UBER	UBER TECHNOLOGIES INC	1,199,321	$55.16M	0.4%	$45.99	$39.57	+15.5%	COM	90353T100
DG	DOLLAR GEN CORP NEW	515,871	$54.58M	0.4%	$105.80 *	$141.69	0.0%	COM	256677105
RIVN	RIVIAN AUTOMOTIVE INC	2,247,413	$54.57M	0.4%	$24.28 *	$25.07	-6.9%	COM CL A	76954A103
REXR	REXFORD INDL RLTY INC	1,093,697	$53.97M	0.4%	$49.35	$49.35	—	COM	76169C100
VLO	VALERO ENERGY CORP	376,625	$53.37M	0.4%	$141.71 *	$110.17	+10.9%	COM	91913Y100
BURL	BURLINGTON STORES INC	393,417	$53.23M	0.4%	$135.30 *	$165.69	-3.2%	COM	122017106
UAA	UNDER ARMOUR INC	7,744,158	$53.05M	0.4%	$6.85 *	$7.72	-2.5%	CL A	904311107
EQIX	EQUINIX INC	70,966	$51.54M	0.4%	$726.26	$716.40	+2.7%	COM	29444U700
TDG	TRANSDIGM GROUP INC	61,010	$51.44M	0.3%	$843.13 *	$574.67	+30.5%	COM	893641100
AIG	AMERICAN INTL GROUP INC	830,384	$50.32M	0.3%	$60.60 *	$50.72	+11.7%	COM NEW	026874784
—	TOTALENERGIES SE	765,030	$50.31M	0.3%	$65.76	$52.69	—	SPONSORED ADS	89151E109
EXR	EXTRA SPACE STORAGE INC	412,427	$50.14M	0.3%	$121.58	$126.03	-3.8%	COM	30225T102
PRGO	PERRIGO CO PLC	1,544,405	$49.34M	0.3%	$31.95 *	$37.63	-6.4%	SHS	G97822103
TECH	BIO-TECHNE CORP	710,569	$48.37M	0.3%	$68.07 *	$79.36	-1.6%	COM	09073M104
BBY	BEST BUY INC	692,023	$48.07M	0.3%	$69.47	$68.67	0.0%	COM	086516101
LW	LAMB WESTON HLDGS INC	519,118	$48M	0.3%	$92.46 *	$100.80	-4.2%	COM	513272104
NOK	NOKIA CORP	12,751,961	$47.69M	0.3%	$3.74	$3.74	—	SPONSORED ADR	654902204
MIR	MIRION TECHNOLOGIES INC	6,273,088	$46.86M	0.3%	$7.47 *	$9.60	-17.9%	COM CL A	60471A101
HWM	HOWMET AEROSPACE INC	1,009,042	$46.67M	0.3%	$46.25 *	$31.31	+54.5%	COM	443201108
COST	COSTCO WHSL CORP NEW	82,298	$46.5M	0.3%	$564.96 *	$532.21	0.0%	COM	22160K105
CB	CHUBB LIMITED	223,255	$46.48M	0.3%	$208.18 *	$196.80	0.0%	COM	H1467J104
CRBG	COREBRIDGE FINL INC	2,307,429	$45.57M	0.3%	$19.75 *	$15.02	+7.3%	COM	21871X109
PINS	PINTEREST INC	1,665,680	$45.02M	0.3%	$27.03	$26.44	+3.2%	CL A	72352L106
RNR	RENAISSANCERE HLDGS LTD	226,913	$44.91M	0.3%	$197.92 *	$198.97	-3.3%	COM	G7496G103
SLG	SL GREEN RLTY CORP	1,194,692	$44.56M	0.3%	$37.30	$28.57	—	COM	78440X887
ALC	ALCON AG	575,000	$44.31M	0.3%	$77.06 *	$73.32	+11.4%	ORD SHS	H01301128
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,040,243	$44.13M	0.3%	$21.63	$21.55	—	COM	29670E107
ICLR	ICON PLC	179,181	$44.12M	0.3%	$246.25 *	$235.40	+7.1%	SHS	G4705A100
WMS	ADVANCED DRAIN SYS INC DEL	387,557	$44.12M	0.3%	$113.83 *	$120.72	0.0%	COM	00790R104
HUBB	HUBBELL INC	139,979	$43.87M	0.3%	$313.41	$308.42	0.0%	COM	443510607
ODD	ODDITY TECH LTD	1,534,169	$43.49M	0.3%	$28.35 *	$42.34	0.0%	SHS CL A	M7518J104
BAC	BANK AMERICA CORP	1,573,236	$43.08M	0.3%	$27.38	$26.62	+4.5%	COM	060505104
VICI	VICI PPTYS INC	1,477,568	$43M	0.3%	$29.10 *	$27.39	-1.3%	COM	925652109
FHN	FIRST HORIZON CORPORATION	3,853,124	$42.46M	0.3%	$11.02 *	$12.11	-6.3%	COM	320517105
—	MARATHON OIL CORP	1,569,244	$41.98M	0.3%	$26.75	$23.57	—	COM	565849106
ETN	EATON CORP PLC	195,466	$41.69M	0.3%	$213.28	$206.40	+1.6%	SHS	G29183103
OPCH	OPTION CARE HEALTH INC	1,283,143	$41.51M	0.3%	$32.35 *	$30.15	+11.8%	COM NEW	68404L201
DHR	DANAHER CORPORATION	167,033	$41.44M	0.3%	$248.10 *	$226.66	-2.9%	COM	235851102
RH	RH	154,347	$40.8M	0.3%	$264.36 *	$315.92	+10.0%	COM	74967X103
CVLT	COMMVAULT SYS INC	596,701	$40.34M	0.3%	$67.61 *	$64.91	+9.2%	COM	204166102
SUI	SUN CMNTYS INC	339,008	$40.12M	0.3%	$118.34	$118.34	—	COM	866674104
PLTR	PALANTIR TECHNOLOGIES INC	2,500,000	$40M	0.3%	$16.00	—	—	Put	69608A108
—	HUDSON PAC PPTYS INC	5,967,594	$39.68M	0.3%	$6.65	$6.63	—	COM	444097109
RUN	SUNRUN INC	3,157,111	$39.65M	0.3%	$12.56 *	$16.44	0.0%	COM	86771W105
DRH	DIAMONDROCK HOSPITALITY CO	4,842,637	$38.89M	0.3%	$8.03	$7.96	—	COM	252784301
MTZ	MASTEC INC	539,588	$38.83M	0.3%	$71.97 *	$98.15	+1.6%	COM	576323109
ALLY	ALLY FINL INC	1,449,046	$38.66M	0.3%	$26.68 *	$25.62	0.0%	COM	02005N100
AMT	AMERICAN TOWER CORP NEW	231,696	$38.1M	0.3%	$164.45	$168.33	-0.4%	COM	03027X100
BRKR	BRUKER CORP	609,230	$37.96M	0.3%	$62.30 *	$63.25	+5.4%	COM	116794108
—	NEW YORK CMNTY BANCORP INC	3,335,248	$37.82M	0.3%	$11.34	$11.28	—	COM	649445103
RRX	REGAL REXNORD CORPORATION	262,760	$37.54M	0.3%	$142.88 *	$143.85	+7.0%	COM	758750103
—	SMARTSHEET INC	923,792	$37.38M	0.3%	$40.46	$39.09	—	COM CL A	83200N103
—	ALTERYX INC	990,292	$37.32M	0.3%	$37.69	$37.69	—	COM CL A	02156B103
FLS	FLOWSERVE CORP	916,227	$36.44M	0.2%	$39.77 *	$33.36	+11.1%	COM	34354P105
RVTY	REVVITY INC	325,000	$35.98M	0.2%	$110.70 *	$120.23	-2.9%	COM	714046109
SNX	TD SYNNEX CORPORATION	357,792	$35.73M	0.2%	$99.86 *	$94.54	+1.1%	COM	87162W100
AGO	ASSURED GUARANTY LTD	589,838	$35.7M	0.2%	$60.52 *	$54.04	+6.7%	COM	G0585R106
UDR	UDR INC	979,887	$34.95M	0.2%	$35.67	$36.71	-1.6%	COM	902653104
FR	FIRST INDL RLTY TR INC	729,904	$34.74M	0.2%	$47.59	$50.17	—	COM	32054K103
PRU	PRUDENTIAL FINL INC	365,047	$34.64M	0.2%	$94.89 *	$84.29	0.0%	COM	744320102
BE	BLOOM ENERGY CORP	2,609,520	$34.6M	0.2%	$13.26 *	$17.58	-10.8%	COM CL A	093712107
GTM	ZOOMINFO TECHNOLOGIES INC	2,096,940	$34.39M	0.2%	$16.40 *	$21.13	-3.3%	COMMON STOCK	98980F104
—	LAZARD LTD	1,086,255	$33.68M	0.2%	$31.01	$31.53	—	SHS A	G54050102
RPRX	ROYALTY PHARMA PLC	1,228,245	$33.33M	0.2%	$27.14 *	$36.99	-19.7%	SHS CLASS A	G7709Q104
WAB	WABTEC	311,785	$33.13M	0.2%	$106.27 *	$97.89	+12.4%	COM	929740108
—	TE CONNECTIVITY LTD	261,129	$32.26M	0.2%	$123.53	$132.13	—	SHS	H84989104
LII	LENNOX INTL INC	84,893	$31.79M	0.2%	$374.44 *	$275.21	+28.2%	COM	526107107
HPE	HEWLETT PACKARD ENTERPRISE C	1,827,101	$31.74M	0.2%	$17.37 *	$14.46	+11.2%	COM	42824C109
CPA	COPA HOLDINGS SA	356,042	$31.73M	0.2%	$89.12	$67.04	+34.0%	CL A	P31076105
—	HASHICORP INC	1,355,686	$30.95M	0.2%	$22.83	$25.95	—	COM CL A	418100103
OXY	OCCIDENTAL PETE CORP	469,119	$30.44M	0.2%	$64.88 *	$62.75	-4.0%	COM	674599105
LEN	LENNAR CORP	269,704	$30.27M	0.2%	$112.23	$92.73	+22.4%	CL A	526057104
—	APTIV PLC	304,143	$29.99M	0.2%	$98.59	$104.03	—	SHS	G6095L109
TXG	10X GENOMICS INC	719,322	$29.67M	0.2%	$41.25 *	$52.02	0.0%	CL A COM	88025U109
ADC	AGREE RLTY CORP	532,176	$29.4M	0.2%	$55.24	$61.64	—	COM	008492100
CDW	CDW CORP	141,235	$28.5M	0.2%	$201.76 *	$168.84	+14.5%	COM	12514G108
CAVA	CAVA GROUP INC	920,697	$28.2M	0.2%	$30.63 *	$42.86	+1.8%	COM	148929102
IMO	IMPERIAL OIL LTD	443,258	$27.3M	0.2%	$61.59 *	$46.30	+11.2%	COM NEW	453038408
CELH	CELSIUS HLDGS INC	157,995	$27.11M	0.2%	$171.60 *	$31.55	+78.2%	COM NEW	15118V207
LOW	LOWES COS INC	130,169	$27.05M	0.2%	$207.84 *	$214.91	0.0%	COM	548661107
YUM	YUM BRANDS INC	213,614	$26.69M	0.2%	$124.94	$114.03	+10.1%	COM	988498101
LPLA	LPL FINL HLDGS INC	112,055	$26.63M	0.2%	$237.65 *	$232.22	0.0%	COM	50212V100
—	JUNIPER NETWORKS INC	941,256	$26.16M	0.2%	$27.79	$27.79	—	COM	48203R104
MAS	MASCO CORP	474,182	$25.35M	0.2%	$53.45 *	$54.94	+0.6%	COM	574599106
—	SHOCKWAVE MED INC	125,586	$25M	0.2%	$199.10	$199.10	—	COM	82489T104
WTW	WILLIS TOWERS WATSON PLC LTD	118,650	$24.79M	0.2%	$208.96	$206.89	0.0%	SHS	G96629103
EQR	EQUITY RESIDENTIAL	420,404	$24.68M	0.2%	$58.71	$57.68	+1.2%	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	90,513	$24.64M	0.2%	$272.24	$277.38	0.0%	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	119,809	$24.31M	0.2%	$202.91 *	$195.76	0.0%	SHS	G8994E103
HAL	HALLIBURTON CO	598,068	$24.22M	0.2%	$40.50 *	$35.01	+5.6%	COM	406216101
YETI	YETI HLDGS INC	498,142	$24.02M	0.2%	$48.22 *	$44.48	0.0%	COM	98585X104
CERT	CERTARA INC	1,647,808	$23.96M	0.2%	$14.54 *	$16.81	0.0%	COM	15687V109
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,385,747	$23.86M	0.2%	$10.00 *	$22.15	-50.4%	COM CL A	56600D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	346,849	$23.64M	0.2%	$68.17	$72.37	-5.0%	COM	459506101
—	PERFICIENT INC	402,960	$23.32M	0.2%	$57.86	$57.86	—	COM	71375U101
MLM	MARTIN MARIETTA MATLS INC	56,088	$23.02M	0.2%	$410.48 *	$362.55	+20.3%	COM	573284106
AMH	AMERICAN HOMES 4 RENT	678,942	$22.87M	0.2%	$33.69	$34.74	—	CL A	02665T306
EAT	BRINKER INTL INC	720,086	$22.75M	0.2%	$31.59 *	$33.89	+3.3%	COM	109641100
CTRE	CARETRUST REIT INC	1,104,287	$22.64M	0.2%	$20.50	$20.50	—	COM	14174T107
KKR	KKR & CO INC	364,730	$22.47M	0.2%	$61.60 *	$59.78	0.0%	COM	48251W104
SHEL	SHELL PLC	333,869	$21.49M	0.1%	$64.38	$57.62	—	SPON ADS	780259305
CBOE	CBOE GLOBAL MKTS INC	134,560	$21.02M	0.1%	$156.21 *	$143.77	0.0%	COM	12503M108
TFC	TRUIST FINL CORP	734,683	$21.02M	0.1%	$28.61 *	$31.02	-12.5%	COM	89832Q109
CUZ	COUSINS PPTYS INC	1,026,282	$20.91M	0.1%	$20.37	$21.08	—	COM NEW	222795502
FLYW	FLYWIRE CORPORATION	652,717	$20.82M	0.1%	$31.89	$31.14	+2.7%	COM VTG	302492103
ALV	AUTOLIV INC	213,505	$20.6M	0.1%	$96.48 *	$81.70	+10.7%	COM	052800109
NTRS	NORTHERN TR CORP	294,368	$20.45M	0.1%	$69.48	$69.90	0.0%	COM	665859104
—	THOUGHTWORKS HOLDING INC	5,009,729	$20.44M	0.1%	$4.08	$4.44	—	COM	88546E105
RDNT	RADNET INC	722,861	$20.38M	0.1%	$28.19 *	$30.41	+2.4%	COM	750491102
OVV	OVINTIV INC	418,773	$19.92M	0.1%	$47.57 *	$36.32	+24.7%	COM	69047Q102
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,184,718	$19.75M	0.1%	$6.20 *	$9.41	-29.7%	COM CL A	23204X103
WAL	WESTERN ALLIANCE BANCORP	424,771	$19.53M	0.1%	$45.97 *	$44.88	-0.4%	COM	957638109
NVT	NVENT ELECTRIC PLC	362,931	$19.23M	0.1%	$52.99	$43.01	+21.9%	SHS	G6700G107
KRNT	KORNIT DIGITAL LTD	1,014,406	$19.18M	0.1%	$18.91 *	$26.52	-7.1%	SHS	M6372Q113
DINO	HF SINCLAIR CORP	334,989	$19.07M	0.1%	$56.93 *	$43.50	+12.9%	COM	403949100
ROKU	ROKU INC	266,961	$18.84M	0.1%	$70.59 *	$77.44	0.0%	COM CL A	77543R102
DKNG	DRAFTKINGS INC NEW	638,706	$18.8M	0.1%	$29.44	$23.04	+28.2%	COM CL A	26142V105
TSLA	TESLA INC	75,000	$18.77M	0.1%	$250.22	—	—	Put	88160R101
—	APPLIED THERAPEUTICS INC	7,500,000	$18.68M	0.1%	$2.49	$1.22	—	Call	03828A101
GS	GOLDMAN SACHS GROUP INC	57,099	$18.48M	0.1%	$323.57 *	$315.63	-0.1%	COM	38141G104
—	SITE CTRS CORP	1,484,914	$18.31M	0.1%	$12.33	$12.30	—	COM	82981J109
RGA	REINSURANCE GRP OF AMERICA I	123,694	$17.96M	0.1%	$145.19 *	$141.80	-0.1%	COM NEW	759351604
UBS	UBS GROUP AG	722,048	$17.8M	0.1%	$24.65 *	$23.36	0.0%	SHS	H42097107
JEF	JEFFERIES FINL GROUP INC	482,514	$17.67M	0.1%	$36.63 *	$28.77	+15.9%	COM	47233W109
KBR	KBR INC	298,718	$17.61M	0.1%	$58.94	$50.66	+18.3%	COM	48242W106
PACB	PACIFIC BIOSCIENCES CALIF IN	2,103,969	$17.57M	0.1%	$8.35 *	$10.95	+4.3%	COM	69404D108
RHP	RYMAN HOSPITALITY PPTYS INC	210,647	$17.54M	0.1%	$83.28	$83.28	—	COM	78377T107
TYL	TYLER TECHNOLOGIES INC	45,000	$17.38M	0.1%	$386.14	$392.65	0.0%	COM	902252105
LBRT	LIBERTY ENERGY INC	937,480	$17.36M	0.1%	$18.52 *	$15.14	+8.9%	COM CL A	53115L104
FANG	DIAMONDBACK ENERGY INC	111,604	$17.29M	0.1%	$154.88 *	$134.18	0.0%	COM	25278X109
BP	BP PLC	438,774	$16.99M	0.1%	$38.72	$31.88	—	SPONSORED ADR	055622104
SM	SM ENERGY CO	423,831	$16.8M	0.1%	$39.65 *	$32.86	+8.4%	COM	78454L100
PTEN	PATTERSON-UTI ENERGY INC	1,211,419	$16.77M	0.1%	$13.84 *	$13.44	+8.9%	COM	703481101
EVR	EVERCORE INC	120,237	$16.58M	0.1%	$137.88 *	$115.02	+14.0%	CLASS A	29977A105
EQH	EQUITABLE HLDGS INC	571,165	$16.22M	0.1%	$28.39 *	$25.43	+5.1%	COM	29452E101
MANU	MANCHESTER UTD PLC NEW	814,333	$16.12M	0.1%	$19.79 *	$17.02	+27.8%	ORD CL A	G5784H106
GNTX	GENTEX CORP	486,628	$15.83M	0.1%	$32.54	$32.06	0.0%	COM	371901109
VRNS	VARONIS SYS INC	514,580	$15.72M	0.1%	$30.54 *	$29.53	0.0%	COM	922280102
MUR	MURPHY OIL CORP	346,336	$15.71M	0.1%	$45.35 *	$29.36	+33.7%	COM	626717102
FTV	FORTIVE CORP	209,953	$15.57M	0.1%	$74.16 *	$56.92	0.0%	COM	34959J108
—	SUPER MICRO COMPUTER INC	56,275	$15.43M	0.1%	$274.22	$274.22	—	COM	86800U104
MCO	MOODYS CORP	48,257	$15.26M	0.1%	$316.17 *	$333.80	0.0%	COM	615369105
C	CITIGROUP INC	370,809	$15.25M	0.1%	$41.13	$40.46	0.0%	COM NEW	172967424
—	SOUTHWESTERN ENERGY CO	2,330,744	$15.03M	0.1%	$6.45	$6.19	—	COM	845467109
IE	IVANHOE ELECTRIC INC	1,258,741	$14.98M	0.1%	$11.90 *	$13.43	+11.8%	COM	46578C108
GNRC	GENERAC HLDGS INC	136,900	$14.92M	0.1%	$108.96 *	$114.14	+8.4%	COM	368736104
STAG	STAG INDL INC	430,291	$14.85M	0.1%	$34.51	$34.51	—	COM	85254J102
IR	INGERSOLL RAND INC	229,639	$14.63M	0.1%	$63.72 *	$66.38	0.0%	COM	45687V106
DIS	DISNEY WALT CO	180,000	$14.59M	0.1%	$81.05 *	$83.44	0.0%	COM	254687106
KVYO	KLAVIYO INC	422,111	$14.56M	0.1%	$34.50	$34.31	0.0%	COM SER A	49845K101
LYB	LYONDELLBASELL INDUSTRIES N	153,133	$14.5M	0.1%	$94.70 *	$76.24	+6.3%	SHS - A -	N53745100
DXC	DXC TECHNOLOGY CO	689,644	$14.37M	0.1%	$20.83 *	$22.95	0.0%	COM	23355L106
POOL	POOL CORP	40,000	$14.24M	0.1%	$356.10	$315.58	+11.5%	COM	73278L105
MDRX	VERADIGM INC	1,078,413	$14.17M	0.1%	$13.14	$18.68	-29.8%	COM	01988P108
VRT	VERTIV HOLDINGS CO	380,427	$14.15M	0.1%	$37.20 *	$17.11	+92.0%	COM CL A	92537N108
CNM	CORE & MAIN INC	483,848	$13.96M	0.1%	$28.85 *	$30.86	0.0%	CL A	21874C102
—	RETAIL OPPORTUNITY INVTS COR	1,125,120	$13.93M	0.1%	$12.38	$13.00	—	COM	76131N101
AEO	AMERICAN EAGLE OUTFITTERS IN	835,233	$13.87M	0.1%	$16.61 *	$13.73	0.0%	COM	02553E106
—	SILVERBOW RES INC	382,809	$13.69M	0.1%	$35.77	$35.77	—	COM	82836G102
KRC	KILROY RLTY CORP	433,068	$13.69M	0.1%	$31.61	$31.53	—	COM	49427F108
—	CATALENT INC	300,000	$13.66M	0.1%	$45.53	$45.53	—	COM	148806102
FOUR	SHIFT4 PMTS INC	245,525	$13.59M	0.1%	$55.37 *	$62.84	-3.0%	CL A	82452J109
WBS	WEBSTER FINL CORP	334,904	$13.5M	0.1%	$40.31 *	$42.53	0.0%	COM	947890109
VIAV	VIAVI SOLUTIONS INC	1,473,478	$13.47M	0.1%	$9.14 *	$9.78	+6.5%	COM	925550105
MRSH	MARSH & MCLENNAN COS INC	70,230	$13.36M	0.1%	$190.30 *	$169.82	+8.7%	COM	571748102
EQT	EQT CORP	326,629	$13.25M	0.1%	$40.58	$32.28	+23.8%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	350,000	$13.05M	0.1%	$37.29 *	$39.01	0.0%	CL B	35671D857
WFRD	WEATHERFORD INTL PLC	144,241	$13.03M	0.1%	$90.33 *	$84.49	0.0%	ORD SHS	G48833118
QS	QUANTUMSCAPE CORP	1,892,523	$12.66M	0.1%	$6.69 *	$8.14	0.0%	COM CL A	74767V109
LZ	LEGALZOOM COM INC	1,148,403	$12.56M	0.1%	$10.94 *	$12.26	0.0%	COM	52466B103
SU	SUNCOR ENERGY INC NEW	360,912	$12.41M	0.1%	$34.38 *	$29.47	0.0%	COM	867224107
KO	COCA COLA CO	218,900	$12.25M	0.1%	$55.98	$55.50	+0.4%	COM	191216100
BMRN	BIOMARIN PHARMACEUTICAL INC	135,000	$11.94M	0.1%	$88.48	$86.75	+2.6%	COM	09061G101
U	UNITY SOFTWARE INC	375,000	$11.77M	0.1%	$31.39 *	$38.51	0.0%	COM	91332U101
MKTX	MARKETAXESS HLDGS INC	54,570	$11.66M	0.1%	$213.64 *	$233.55	0.0%	COM	57060D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,112	$11.22M	0.1%	$86.90	$93.02	—	SPONSORED ADS	874039100
LIN	LINDE PLC	29,665	$11.05M	0.1%	$372.35	$352.90	+4.6%	SHS	G54950103
BPOP	POPULAR INC	175,037	$11.03M	0.1%	$63.01 *	$61.09	+1.0%	COM NEW	733174700
—	SAGE THERAPEUTICS INC	528,821	$10.88M	0.1%	$20.58	$20.58	—	COM	78667J108
RRC	RANGE RES CORP	334,891	$10.85M	0.1%	$32.41 *	$31.28	0.0%	COM	75281A109
CASY	CASEYS GEN STORES INC	39,563	$10.74M	0.1%	$271.52 *	$213.51	+17.1%	COM	147528103
ASND	ASCENDIS PHARMA A/S	112,994	$10.58M	0.1%	$93.64	$99.05	—	SPONSORED ADR	04351P101
CHD	CHURCH & DWIGHT CO INC	115,452	$10.58M	0.1%	$91.63	$73.94	+25.9%	COM	171340102
—	APPLIED THERAPEUTICS INC	4,220,660	$10.51M	0.1%	$2.49	$1.22	—	COM	03828A101
ECL	ECOLAB INC	62,010	$10.5M	0.1%	$169.40 *	$161.91	+9.5%	COM	278865100
OHI	OMEGA HEALTHCARE INVS INC	314,306	$10.42M	0.1%	$33.16	$27.41	—	COM	681936100
CNXC	CONCENTRIX CORP	129,765	$10.4M	0.1%	$80.11 *	$73.82	0.0%	COM	20602D101
—	ENDEAVOR GROUP HLDGS INC	522,272	$10.39M	0.1%	$19.90	$22.43	—	CL A COM	29260Y109
LUV	SOUTHWEST AIRLS CO	380,586	$10.3M	0.1%	$27.07 *	$29.51	+4.7%	COM	844741108
CTRA	COTERRA ENERGY INC	378,881	$10.25M	0.1%	$27.05 *	$25.21	0.0%	COM	127097103
—	GLOBAL BLUE GROUP HOLDING AG	1,677,662	$10.2M	0.1%	$6.08	$11.87	—	ORD SHS	H33700107
—	AZEK CO INC	340,919	$10.14M	0.1%	$29.74	$26.71	—	CL A	05478C105
CDP	COPT DEFENSE PROPERTIES	423,931	$10.1M	0.1%	$23.83	$23.74	—	SHS BEN INT	22002T108
GTLS	CHART INDS INC	58,985	$9.976M	0.1%	$169.12	$160.62	+4.7%	COM	16115Q308
MSGE	MADISON SQUARE GARDEN ENTMT	300,000	$9.873M	0.1%	$32.91	$34.31	-3.7%	COM CL A	558256103
NU	NU HLDGS LTD	1,343,784	$9.742M	0.1%	$7.25 *	$7.48	0.0%	ORD SHS CL A	G6683N103
AR	ANTERO RESOURCES CORP	376,841	$9.564M	0.1%	$25.38	$26.27	-1.8%	COM	03674X106
PWR	QUANTA SVCS INC	50,996	$9.54M	0.1%	$187.07 *	$197.70	+1.1%	COM	74762E102
WLK	WESTLAKE CORPORATION	76,318	$9.515M	0.1%	$124.67	$102.57	+19.4%	COM	960413102
OLN	OLIN CORP	190,090	$9.501M	0.1%	$49.98	$51.09	-0.3%	COM PAR $1	680665205
HCAT	HEALTH CATALYST INC	918,329	$9.293M	0.1%	$10.12 *	$12.77	-6.5%	COM	42225T107
CPB	CAMPBELL SOUP CO	224,392	$9.218M	0.1%	$41.08 *	$40.14	0.0%	COM	134429109
IMTX	IMMATICS N.V	794,060	$9.195M	0.1%	$11.58 *	$10.68	+11.7%	SHS	N44445109
SEDG	SOLAREDGE TECHNOLOGIES INC	69,709	$9.028M	0.1%	$129.51 *	$191.85	0.0%	COM	83417M104
ATEC	ALPHATEC HLDGS INC	694,346	$9.006M	0.1%	$12.97 *	$15.57	+0.6%	COM NEW	02081G201
STNG	SCORPIO TANKERS INC	166,154	$8.992M	0.1%	$54.12	$54.12	—	SHS	Y7542C130
AXTA	AXALTA COATING SYS LTD	333,267	$8.965M	0.1%	$26.90 *	$29.33	0.0%	COM	G0750C108
TRNS	TRANSCAT INC	88,983	$8.718M	0.1%	$97.97 *	$95.58	0.0%	COM	893529107
LNTH	LANTHEUS HLDGS INC	125,000	$8.685M	0.1%	$69.48 *	$89.74	-18.5%	COM	516544103
TENB	TENABLE HLDGS INC	193,094	$8.651M	0.1%	$44.80	$40.85	+10.0%	COM	88025T102
GLBE	GLOBAL E ONLINE LTD	212,457	$8.443M	0.1%	$39.74	$27.68	+45.5%	SHS	M5216V106
—	CUREVAC N V	1,232,577	$8.419M	0.1%	$6.83	$6.93	—	COM	N2451R105
CHRD	CHORD ENERGY CORPORATION	51,669	$8.374M	0.1%	$162.07 *	$121.22	+12.8%	COM NEW	674215207
—	FLAME ACQUISITION CORP	800,000	$8.368M	0.1%	$10.46	—	—	Call	33850F108
ACAD	ACADIA PHARMACEUTICALS INC	400,000	$8.336M	0.1%	$20.84 *	$27.16	0.0%	COM	004225108
PEB	PEBBLEBROOK HOTEL TR	609,928	$8.289M	0.1%	$13.59	$13.59	—	COM	70509V100
PTCT	PTC THERAPEUTICS INC	360,000	$8.068M	0.1%	$22.41 *	$47.26	-21.3%	COM	69366J200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,319	$7.947M	0.1%	$67.74	$59.34	+11.9%	CL A	192446102
SHLS	SHOALS TECHNOLOGIES GROUP IN	426,532	$7.784M	0.1%	$18.25 *	$22.26	0.0%	CL A	82489W107
WING	WINGSTOP INC	41,744	$7.507M	0.1%	$179.84 *	$172.81	0.0%	COM	974155103
MIR	MIRION TECHNOLOGIES INC	1,000,000	$7.47M	0.1%	$7.47 *	$9.60	-17.9%	Call	60471A101
KMPR	KEMPER CORP	176,780	$7.43M	0.1%	$42.03 *	$47.44	0.0%	COM	488401100
INTC	INTEL CORP	206,902	$7.355M	0.0%	$35.55 *	$30.72	+11.4%	COM	458140100
XHR	XENIA HOTELS & RESORTS INC	620,249	$7.307M	0.0%	$11.78	$12.07	—	COM	984017103
CAG	CONAGRA BRANDS INC	264,180	$7.244M	0.0%	$27.42	$27.08	0.0%	COM	205887102
PLXS	PLEXUS CORP	76,438	$7.107M	0.0%	$92.98 *	$91.63	+5.7%	COM	729132100
—	89BIO INC	459,887	$7.101M	0.0%	$15.44	$15.29	—	COM	282559103
CART	MAPLEBEAR INC	235,034	$6.978M	0.0%	$29.69 *	$30.31	0.0%	COM	565394103
CPT	CAMDEN PPTY TR	72,597	$6.866M	0.0%	$94.58 *	$115.17	-16.1%	SH BEN INT	133131102
—	INTRA-CELLULAR THERAPIES INC	131,700	$6.86M	0.0%	$52.09	$52.68	—	COM	46116X101
XRX	XEROX HOLDINGS CORP	433,270	$6.798M	0.0%	$15.69	$15.42	+2.5%	COM NEW	98421M106
GDS	GDS HLDGS LTD	618,505	$6.773M	0.0%	$10.95	$10.98	—	SPONSORED ADS	36165L108
DAR	DARLING INGREDIENTS INC	129,174	$6.743M	0.0%	$52.20 *	$62.48	0.0%	COM	237266101
—	DUCKHORN PORTFOLIO INC	650,500	$6.674M	0.0%	$10.26	$12.24	—	COM	26414D106
UTI	UNIVERSAL TECHNICAL INST INC	779,204	$6.53M	0.0%	$8.38 *	$6.71	+16.1%	COM	913915104
—	GLOBAL BLUE GROUP HOLDING AG	1,050,188	$6.385M	0.0%	$6.08	$11.87	—	Call	H33700107
XLU	SELECT SECTOR SPDR TR	107,898	$6.358M	0.0%	$58.93	$58.93	—	SBI INT-UTILS	81369Y886
KGS	KODIAK GAS SVCS INC	345,012	$6.169M	0.0%	$17.88	$17.02	+4.8%	COM	50012A108
CHWY	CHEWY INC	325,000	$5.934M	0.0%	$18.26 *	$28.60	0.0%	CL A	16679L109
BROS	DUTCH BROS INC	248,640	$5.781M	0.0%	$23.25 *	$28.49	0.0%	CL A	26701L100
GOSS	GOSSAMER BIO INC	6,803,500	$5.666M	0.0%	$0.83 *	$1.15	0.0%	COM	38341P102
PSQH	PSQ HOLDINGS INC	609,263	$5.532M	0.0%	$9.08 *	$11.87	0.0%	CL A	693691107
LINC	LINCOLN EDL SVCS CORP	647,585	$5.472M	0.0%	$8.45 *	$3.98	+98.4%	COM	533535100
JOBY	JOBY AVIATION INC	846,033	$5.457M	0.0%	$6.45 *	$7.88	0.0%	Call	G65163100
NTNX	NUTANIX INC	154,078	$5.374M	0.0%	$34.88 *	$25.55	+22.9%	CL A	67059N108
FLNC	FLUENCE ENERGY INC	232,221	$5.339M	0.0%	$22.99 *	$25.79	0.0%	COM CL A	34379V103
—	PACWEST BANCORP DEL	654,807	$5.18M	0.0%	$7.91	$7.91	—	COM	695263103
MU	MICRON TECHNOLOGY INC	75,012	$5.103M	0.0%	$68.03 *	$66.28	0.0%	COM	595112103
GTLB	GITLAB INC	111,245	$5.03M	0.0%	$45.22 *	$42.40	+12.9%	CLASS A COM	37637K108
—	P3 HEALTH PARTNERS INC	3,354,203	$4.931M	0.0%	$1.47	$1.50	—	Call	744413105
PTON	PELOTON INTERACTIVE INC	974,942	$4.923M	0.0%	$5.05 *	$8.50	-16.3%	CL A COM	70614W100
EE	EXCELERATE ENERGY INC	288,303	$4.913M	0.0%	$17.04 *	$23.56	-18.7%	CL A COM	30069T101
DDS	DILLARDS INC	14,603	$4.831M	0.0%	$330.81 *	$227.71	+23.9%	CL A	254067101
PK	PARK HOTELS & RESORTS INC	389,257	$4.796M	0.0%	$12.32	$12.82	—	COM	700517105
DAWN	DAY ONE BIOPHARMACEUTICALS I	390,167	$4.787M	0.0%	$12.27 *	$15.90	-18.0%	COM	23954D109
FRSH	FRESHWORKS INC	234,141	$4.664M	0.0%	$19.92	$19.87	0.0%	CLASS A COM	358054104
DCO	DUCOMMUN INC DEL	106,988	$4.655M	0.0%	$43.51 *	$47.16	-3.7%	COM	264147109
KIDS	ORTHOPEDIATRICS CORP	139,343	$4.459M	0.0%	$32.00 *	$45.18	-14.8%	COM	68752L100
BABA	ALIBABA GROUP HLDG LTD	50,000	$4.337M	0.0%	$86.74	$86.74	—	SPONSORED ADS	01609W102
SKWD	SKYWARD SPECIALTY INS GROUP	154,831	$4.236M	0.0%	$27.36 *	$20.32	+22.6%	COM	830940102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	269,357	$4.226M	0.0%	$15.69 *	$10.72	+61.8%	SHS	M4056D110
STKL	SUNOPTA INC	1,233,996	$4.159M	0.0%	$3.37 *	$7.92	-36.7%	COM	8676EP108
—	CYBERARK SOFTWARE LTD	24,663	$4.039M	0.0%	$163.77	$163.77	—	SHS	M2682V108
—	ATLAS ENERGY SOLUTIONS INC	180,592	$4.015M	0.0%	$22.23	$17.03	—	COM CLASS A	04930R107
ARRY	ARRAY TECHNOLOGIES INC	177,714	$3.943M	0.0%	$22.19 *	$21.41	+1.4%	COM SHS	04271T100
ATYR	ATYR PHARMA INC	2,455,555	$3.88M	0.0%	$1.58 *	$2.95	-37.3%	COM NEW	002120202
HIPO	HIPPO HLDGS INC	459,371	$3.661M	0.0%	$7.97 *	$16.93	-25.7%	COM NEW	433539202
QDEL	QUIDELORTHO CORP	50,000	$3.652M	0.0%	$73.04 *	$84.85	-5.9%	COM	219798105
FITB	FIFTH THIRD BANCORP	141,220	$3.577M	0.0%	$25.33 *	$23.30	+5.1%	COM	316773100
VSEC	VSE CORP	70,000	$3.531M	0.0%	$50.44 *	$53.79	0.0%	COM	918284100
—	ENFUSION INC	375,000	$3.364M	0.0%	$8.97	$9.49	—	CL A	292812104
ROIV	ROIVANT SCIENCES LTD	282,414	$3.299M	0.0%	$11.68 *	$11.31	0.0%	SHS	G76279101
LILMF	LILIUM N V	4,362,667	$3.112M	0.0%	$0.71 *	$1.17	0.0%	CLASS A ORD SHS	N52586109
—	UNITY BIOTECHNOLOGY INC	1,286,000	$3.086M	0.0%	$2.40	$2.40	—	Call	91381U200
—	VITAL ENERGY INC	55,279	$3.064M	0.0%	$55.42	$55.42	—	COM	516806205
—	P3 HEALTH PARTNERS INC	1,959,628	$2.881M	0.0%	$1.47	$1.50	—	COM CL A	744413105
CMPS	COMPASS PATHWAYS PLC	386,000	$2.856M	0.0%	$7.40	$7.40	—	SPONSORED ADS	20451W101
CMPS	COMPASS PATHWAYS PLC	386,000	$2.856M	0.0%	$7.40	$7.40	—	Call	20451W101
SWIM	LATHAM GROUP INC	1,012,502	$2.835M	0.0%	$2.80 *	$5.60	-35.4%	COM	51819L107
NAMS	NEWAMSTERDAM PHARMA COMPANY	289,265	$2.676M	0.0%	$9.25 *	$13.27	-18.4%	Call	N62509109
AKAM	AKAMAI TECHNOLOGIES INC	24,288	$2.588M	0.0%	$106.54 *	$99.58	0.0%	COM	00971T101
—	PAGAYA TECHNOLOGIES LTD	1,620,232	$2.56M	0.0%	$1.58	$1.58	—	CL A SHS	M7S64L115
ABOS	ACUMEN PHARMACEUTICALS INC	613,822	$2.547M	0.0%	$4.15 *	$6.18	0.0%	COM	00509G209
—	E2OPEN PARENT HOLDINGS INC	550,000	$2.497M	0.0%	$4.54	$10.49	—	COM CL A	29788T103
IMTX	IMMATICS N.V	215,223	$2.492M	0.0%	$11.58 *	$10.68	+11.7%	Call	N44445109
EMR	EMERSON ELEC CO	25,075	$2.421M	0.0%	$96.57 *	$91.16	0.0%	COM	291011104
ETSY	ETSY INC	37,013	$2.39M	0.0%	$64.58 *	$94.28	-16.4%	COM	29786A106
—	IMMUNOGEN INC	150,000	$2.381M	0.0%	$15.87	$18.87	—	COM	45253H101
—	ENLINK MIDSTREAM LLC	194,283	$2.374M	0.0%	$12.22	$10.60	—	COM UNIT REP LTD	29336T100
SANM	SANMINA CORPORATION	43,675	$2.371M	0.0%	$54.28 *	$56.24	0.0%	COM	801056102
—	89BIO INC	150,000	$2.316M	0.0%	$15.44	$15.29	—	Call	282559103
ABCL	ABCELLERA BIOLOGICS INC	501,355	$2.306M	0.0%	$4.60 *	$6.08	0.0%	COM	00288U106
—	SPRUCE BIOSCIENCES INC	1,000,000	$2.26M	0.0%	$2.26	$2.21	—	COM	85209E109
AMLX	AMYLYX PHARMACEUTICALS INC	120,157	$2.2M	0.0%	$18.31 *	$33.20	-36.3%	COM	03237H101
SGMT	SAGIMET BIOSCIENCES INC	240,029	$2.112M	0.0%	$8.80 *	$13.31	0.0%	COM SER A	786700104
CRNX	CRINETICS PHARMACEUTICALS IN	69,502	$2.067M	0.0%	$29.74 *	$20.61	0.0%	COM	22663K107
FIGS	FIGS INC	350,000	$2.065M	0.0%	$5.90 *	$6.66	0.0%	CL A	30260D103
BIDU	BAIDU INC	14,900	$2.002M	0.0%	$134.35	$136.91	—	SPON ADR REP A	056752108
TMCI	TREACE MED CONCEPTS INC	149,366	$1.958M	0.0%	$13.11 *	$18.30	0.0%	COM	89455T109
—	HOOKIPA PHARMA INC	3,109,436	$1.915M	0.0%	$0.62	$0.88	—	COM	43906K100
OPRA	OPERA LTD	168,750	$1.902M	0.0%	$11.27	$11.27	—	SPONSORED ADS	68373M107
COLD	AMERICOLD REALTY TRUST INC	61,489	$1.87M	0.0%	$30.41	$32.18	—	COM	03064D108
GCMG	GCM GROSVENOR INC	231,735	$1.798M	0.0%	$7.76 *	$8.58	-18.2%	COM CL A	36831E108
JANX	JANUX THERAPEUTICS INC	175,000	$1.764M	0.0%	$10.08 *	$11.53	0.0%	COM	47103J105
HTZ	HERTZ GLOBAL HLDGS INC	139,279	$1.706M	0.0%	$12.25 *	$16.72	0.0%	COM NEW	42806J700
SLS	SELLAS LIFE SCIENCES GROUP I	1,000,000	$1.64M	0.0%	$1.64 *	$2.47	-36.2%	Call	81642T209
SLDB	SOLID BIOSCIENCES INC	646,604	$1.629M	0.0%	$2.52 *	$6.46	-40.0%	COM NEW	83422E204
MGTX	MEIRAGTX HLDGS PLC	330,182	$1.621M	0.0%	$4.91 *	$10.50	-42.2%	COM	G59665102
JOBY	JOBY AVIATION INC	250,000	$1.613M	0.0%	$6.45 *	$7.88	0.0%	COMMON STOCK	G65163100
—	TILRAY BRANDS INC	673,621	$1.61M	0.0%	$2.39	$2.63	—	COM	88688T100
KRP	KIMBELL RTY PARTNERS LP	100,000	$1.6M	0.0%	$16.00	$16.00	—	UNIT	49435R102
GENK	GEN RESTAURENT GROUP	136,126	$1.585M	0.0%	$11.64 *	$15.64	+1.5%	CL A COM	36870C104
PSNL	PERSONALIS INC	1,245,668	$1.507M	0.0%	$1.21 *	$13.55	-86.8%	COM	71535D106
LHX	L3HARRIS TECHNOLOGIES INC	8,195	$1.427M	0.0%	$174.12	$175.00	0.0%	COM	502431109
NAUT	NAUTILUS BIOTECHNOLOGY INC	445,986	$1.409M	0.0%	$3.16 *	$10.83	-69.9%	COM	63909J108
IOBT	IO BIOTECH INC	987,654	$1.393M	0.0%	$1.41 *	$1.76	0.0%	COM	449778109
IOBT	IO BIOTECH INC	987,654	$1.393M	0.0%	$1.41 *	$1.76	0.0%	Call	449778109
NKTX	NKARTA INC	1,000,000	$1.39M	0.0%	$1.39 *	$1.90	0.0%	COM	65487U108
MDWD	MEDIWOUND LTD	127,729	$1.359M	0.0%	$10.64 *	$12.61	-27.2%	SHS NEW	M68830112
AMP	AMERIPRISE FINL INC	4,074	$1.343M	0.0%	$329.68	$313.67	+5.4%	COM	03076C106
PCVX	VAXCYTE INC	25,000	$1.274M	0.0%	$50.98 *	$21.85	+125.8%	COM	92243G108
—	META MATERIALS INC	6,000,000	$1.271M	0.0%	$0.21	$0.22	—	Call	59134N104
—	METALS ACQUISITION LIMITED	103,695	$1.242M	0.0%	$11.98	$10.51	—	ORD SHS	G60409110
—	VICARIOUS SURGICAL INC	2,000,000	$1.181M	0.0%	$0.59	$0.59	—	COM CL A	92561V109
HII	HUNTINGTON INGALLS INDS INC	5,665	$1.159M	0.0%	$204.58 *	$199.22	+5.0%	COM	446413106
—	NANOSTRING TECHNOLOGIES INC	671,515	$1.155M	0.0%	$1.72	$17.47	—	COM	63009R109
LNKB	LINKBANCORP INC	166,357	$1.14M	0.0%	$6.85 *	$6.53	-8.5%	COM	53578P105
SLS	SELLAS LIFE SCIENCES GROUP I	640,011	$1.05M	0.0%	$1.64 *	$2.47	-36.2%	COM NEW	81642T209
OTIS	OTIS WORLDWIDE CORP	12,995	$1.044M	0.0%	$80.31 *	$75.84	+8.4%	COM	68902V107
EVLO	EVELO BIOSCIENCES INC	265,103	$1.039M	0.0%	$3.92 *	$6.82	0.0%	COM NEW	299734202
—	PARAGON 28 INC	82,192	$1.032M	0.0%	$12.55	$15.70	—	COM	69913P105
ELUT	ELUTIA INC	663,244	$942K	0.0%	$1.42 *	$3.22	-45.7%	CL A COM	05479K106
—	LYRA THERAPEUTICS INC	240,723	$941K	0.0%	$3.91	$4.08	—	Call	55234L105
—	CLENE INC	1,858,328	$922K	0.0%	$0.50	$0.88	—	COMMON STOCK	185634102
FULC	FULCRUM THERAPEUTICS INC	202,148	$898K	0.0%	$4.44	$7.47	-41.5%	COM	359616109
AME	AMETEK INC	5,914	$874K	0.0%	$147.76 *	$153.73	0.0%	COM	031100100
HOWL	WEREWOLF THERAPEUTICS INC	397,808	$851K	0.0%	$2.14 *	$8.54	-67.7%	COM	95075A107
—	BETTER HOME & FINANCE HOLDIN	1,750,000	$838K	0.0%	$0.48	$0.48	—	COM CL A	08774B102
ANTX	AN2 THERAPEUTICS INC	50,000	$804K	0.0%	$16.08 *	$11.12	+1.9%	COM	037326105
—	NEKTAR THERAPEUTICS	1,331,720	$793K	0.0%	$0.60	$0.60	—	COM	640268108
—	MDXHEALTH SA	279,555	$783K	0.0%	$2.80	$3.24	—	SPONSORED ADS	58286E102
HYPR	HYPERFINE INC	375,000	$769K	0.0%	$2.05 *	$9.78	-76.4%	COM CL A	44916K106
—	SOCIETAL CDMO INC	1,597,931	$749K	0.0%	$0.47	$1.85	—	COM	75629F109
—	ACCELERATE DIAGNOSTICS INC	123,898	$712K	0.0%	$5.75	$5.75	—	COM NEW	00430H201
—	SCIENCE 37 HOLDINGS INC	1,766,384	$707K	0.0%	$0.40	$4.61	—	COM	808644108
—	HILLEVAX INC	52,500	$706K	0.0%	$13.45	$13.45	—	COM	43157M102
MDVLQ	MEDAVAIL HOLDINGS INC	116,300	$698K	0.0%	$6.00 *	$10.12	0.0%	COM NEW	58406B202
OC	OWENS CORNING NEW	5,027	$686K	0.0%	$136.41	$137.41	0.0%	COM	690742101
CRBU	CARIBOU BIOSCIENCES INC	125,000	$598K	0.0%	$4.78 *	$6.20	0.0%	COM	142038108
VFF	VILLAGE FARMS INTL INC	740,000	$590K	0.0%	$0.80	—	—	Call	92707Y108
NMRD	NEMAURA MED INC	1,842,565	$580K	0.0%	$0.32 *	$1.29	-46.4%	COM NEW	640442208
LXRX	LEXICON PHARMACEUTICALS INC	509,484	$555K	0.0%	$1.09 *	$2.65	-33.9%	COM NEW	528872302
—	RAYZEBIO INC	25,000	$555K	0.0%	$22.20	$22.20	—	COM	75525N107
CRMD	CORMEDIX INC	150,000	$555K	0.0%	$3.70 *	$4.95	-19.6%	COM	21900C308
CTKB	CYTEK BIOSCIENCES INC	100,000	$552K	0.0%	$5.52 *	$13.50	-40.6%	COM	23285D109
—	VBI VACCINES INC CDA	782,000	$521K	0.0%	$0.67	$0.67	—	Call	91822J202
MXCT	MAXCYTE INC	166,630	$520K	0.0%	$3.12 *	$4.60	-12.5%	COM	57777K106
CRIS	CURIS INC	78,135	$515K	0.0%	$6.59 *	$12.87	0.0%	COM	231269309
—	LYRA THERAPEUTICS INC	130,839	$512K	0.0%	$3.91	$4.08	—	COM	55234L105
—	ACELYRIN INC	50,070	$509K	0.0%	$10.17	$20.90	—	COM	00445A100
COGT	COGENT BIOSCIENCES INC	50,000	$488K	0.0%	$9.75 *	$11.47	+3.4%	COM	19240Q201
SYBX	SYNLOGIC INC	168,034	$472K	0.0%	$2.81 *	$6.79	0.0%	COM NEW	87166L209
—	VBI VACCINES INC CDA	696,736	$464K	0.0%	$0.67	$0.67	—	COM NEW	91822J202
SES	SES AI CORPORATION	200,000	$454K	0.0%	$2.27 *	$2.13	+14.2%	CL A COM	78397Q109
AMD	ADVANCED MICRO DEVICES INC	4,000	$411K	0.0%	$102.82 *	$108.55	0.0%	COM	007903107
NAMS	NEWAMSTERDAM PHARMA COMPANY	44,432	$411K	0.0%	$9.25 *	$13.27	-18.4%	ORDINARY SHARES	N62509109
—	BENSON HILL INC	1,150,000	$381K	0.0%	$0.33	$1.46	—	COMMON STOCK	082490103
WGS	GENEDX HOLDINGS CORP	98,553	$359K	0.0%	$3.64 *	$7.91	-30.8%	COM CL A	81663L200
MLYS	MINERALYS THERAPEUTICS INC	37,500	$357K	0.0%	$9.51 *	$16.83	-22.5%	COM	603170101
SG	SWEETGREEN INC	27,772	$326K	0.0%	$11.75 *	$8.80	+58.2%	COM CL A	87043Q108
—	HYDROFARM HLDGS GROUP INC	177,754	$217K	0.0%	$1.22	$1.22	—	COM	44888K209
WBD	WARNER BROS DISCOVERY INC	19,600	$213K	0.0%	$10.86 *	$12.98	-3.8%	COM SER A	934423104
—	AFFIMED N V	350,000	$167K	0.0%	$0.48	$2.77	—	COM	N01045108
—	SURROZEN INC	305,648	$150K	0.0%	$0.49	$0.49	—	COM	86889P109
—	AKILI INC	272,390	$150K	0.0%	$0.55	$1.52	—	COMMON STOCK	00974B107
BIOCQ	BIOCEPT INC	117,647	$147K	0.0%	$1.25	$1.21	0.0%	COM NEW	09072V600
—	WINDTREE THERAPEUTICS INC	136,518	$130K	0.0%	$0.95	$0.95	—	COM NEW	97382D402
GETR	GETAROUND INC	325,000	$113K	0.0%	$0.35 *	$0.44	0.0%	COM	37427G101
—	UNITY BIOTECHNOLOGY INC	38,695	$92,868	0.0%	$2.40	$2.40	—	COM NEW	91381U200
—	VAPOTHERM INC	22,811	$57,712	0.0%	$2.53	$2.53	—	COM NEW	922107305
—	AGRIFY CORP	13,024	$28,262	0.0%	$2.17	$2.17	—	COM	00853E305
MDVLQ	MEDAVAIL HOLDINGS INC	62,266	$7,472	0.0%	$0.12 *	$10.12	0.0%	Call	58406B202