Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $14.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 4,007,875 | $251M | 1.7% | $61.50 | +0.8% | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,525,390 | $214M | 1.5% | $134.90 | +6.7% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 477,521 | $191M | 1.3% | $485.58 | -10.0% | COM | 90384S303 |
| BA | BOEING CO | 986,543 | $189M | 1.3% | $207.63 | +5.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,432,764 | $187M | 1.3% | $99.89 | +28.5% | CAP STK CL A | 02079K305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,610,458 | $182M | 1.2% | $73.62 | +0.8% | COM | 98311A105 |
| ADBE | ADOBE INC | 348,633 | $178M | 1.2% | $508.04 | +3.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,008,370 | $177M | 1.2% | $176.95 | +0.0% | COM | 032654105 |
| XYL | XYLEM INC | 1,930,927 | $176M | 1.2% | $101.20 | -0.9% | COM | 98419M100 |
| RBA | RB GLOBAL INC | 2,603,164 | $163M | 1.1% | $57.71 | +6.8% | COM | 74935Q107 |
| LULU | LULULEMON ATHLETICA INC | 397,327 | $153M | 1.0% | $329.09 | +16.1% | COM | 550021109 |
| TWLO | TWILIO INC | 2,586,957 | $151M | 1.0% | $84.76 | -26.5% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 1,189,278 | $151M | 1.0% | $104.04 | +28.8% | COM | 023135106 |
| META | META PLATFORMS INC | 463,647 | $139M | 0.9% | $121.58 | +146.1% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 2,944,306 | $134M | 0.9% | $30.24 | +3.9% | COM | 958102105 |
| HSY | HERSHEY CO | 655,565 | $131M | 0.9% | $196.17 | +6.4% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,855,411 | $130M | 0.9% | $69.52 | -0.2% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 697,971 | $129M | 0.9% | $173.55 | +0.2% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 2,302,237 | $123M | 0.8% | $58.97 | +0.4% | SHS | G51502105 |
| EPAM | EPAM SYS INC | 457,367 | $117M | 0.8% | $283.26 | -12.8% | COM | 29414B104 |
| MAT | MATTEL INC | 5,263,211 | $116M | 0.8% | $19.21 | +11.2% | COM | 577081102 |
| CI | THE CIGNA GROUP | 404,763 | $116M | 0.8% | $275.35 | -0.9% | COM | 125523100 |
| FDX | FEDEX CORP | 436,940 | $116M | 0.8% | $239.38 | +3.1% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,159,933 | $114M | 0.8% | $52.38 | +0.1% | COM | 101137107 |
| BIIB | BIOGEN INC | 442,076 | $114M | 0.8% | $292.71 | -8.6% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 851,295 | $113M | 0.8% | $126.46 | +3.9% | ORD | M22465104 |
| FIVN | FIVE9 INC | 1,720,484 | $111M | 0.8% | $69.37 | +7.9% | COM | 338307101 |
| CRM | SALESFORCE INC | 537,464 | $109M | 0.7% | $213.47 | 0.0% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 419,219 | $109M | 0.7% | $299.32 | 0.0% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 409,512 | $108M | 0.7% | $272.00 | -0.9% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,955,246 | $104M | 0.7% | $51.13 | +11.1% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 237,207 | $103M | 0.7% | $33.17 | +35.0% | COM | 67066G104 |
| DDOG | DATADOG INC | 1,119,270 | $102M | 0.7% | $92.64 | +6.8% | CL A COM | 23804L103 |
| WMT | WALMART INC | 636,281 | $102M | 0.7% | $44.64 | +16.1% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 609,293 | $98.46M | 0.7% | $186.27 | +0.2% | COM | 336433107 |
| AN | AUTONATION INC | 642,509 | $97.28M | 0.7% | $146.38 | +9.0% | COM | 05329W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,234 | $95.68M | 0.6% | $38.99 | 0.0% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 1,401,856 | $94.93M | 0.6% | $67.72 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 183,651 | $94.41M | 0.6% | $58.54 | +53.0% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 641,088 | $93.51M | 0.6% | $137.00 | +5.2% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 1,013,024 | $93.36M | 0.6% | $93.32 | -1.9% | COM | 525327102 |
| BAX | BAXTER INTL INC | 2,422,122 | $91.41M | 0.6% | $43.63 | -8.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 274,485 | $86.67M | 0.6% | $307.02 | +5.7% | COM | 594918104 |
| — | PIONEER NAT RES CO | 375,830 | $86.27M | 0.6% | $229.55 | — | COM | 723787107 |
| PII | POLARIS INC | 820,529 | $85.45M | 0.6% | $110.72 | +7.3% | COM | 731068102 |
| — | DISCOVER FINL SVCS | 984,260 | $85.27M | 0.6% | $88.55 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 987,959 | $84.69M | 0.6% | $71.56 | +9.9% | COM | 87612G101 |
| LLY | ELI LILLY & CO | 156,839 | $84.24M | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| FRT | FEDERAL RLTY INVT TR NEW | 928,139 | $84.12M | 0.6% | $85.11 | +4.0% | SH BEN INT NEW | 313745101 |
| ROL | ROLLINS INC | 2,248,112 | $83.92M | 0.6% | $39.17 | 0.0% | COM | 775711104 |
| VTR | VENTAS INC | 1,924,892 | $81.1M | 0.6% | $42.10 | -1.3% | COM | 92276F100 |
| W | WAYFAIR INC | 1,331,931 | $80.68M | 0.5% | $54.69 | +27.1% | CL A | 94419L101 |
| CVE | CENOVUS ENERGY INC | 3,872,844 | $80.63M | 0.5% | $17.90 | 0.0% | COM | 15135U109 |
| MET | METLIFE INC | 1,278,813 | $80.45M | 0.5% | $58.05 | -0.1% | COM | 59156R108 |
| OKTA | OKTA INC | 961,792 | $78.4M | 0.5% | $75.94 | -0.2% | CL A | 679295105 |
| KVUE | KENVUE INC | 3,883,508 | $77.98M | 0.5% | $21.37 | -1.6% | COM | 49177J102 |
| LPX | LOUISIANA PAC CORP | 1,400,330 | $77.4M | 0.5% | $62.72 | +4.7% | COM | 546347105 |
| TDC | TERADATA CORP DEL | 1,694,367 | $76.28M | 0.5% | $42.99 | +13.8% | COM | 88076W103 |
| RPD | RAPID7 INC | 1,633,691 | $74.79M | 0.5% | $37.77 | +22.2% | COM | 753422104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,106,754 | $73.73M | 0.5% | $70.71 | +1.6% | COM | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 1,061,052 | $72.38M | 0.5% | $82.59 | +2.7% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 1,586,660 | $71.69M | 0.5% | $57.20 | -11.2% | COM | 55024U109 |
| SNY | SANOFI | 1,325,949 | $71.12M | 0.5% | $53.82 | — | SPONSORED ADR | 80105N105 |
| BKR | BAKER HUGHES COMPANY | 1,998,461 | $70.59M | 0.5% | $33.53 | 0.0% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 26,948 | $68.45M | 0.5% | $2496.88 | +0.5% | COM | 053332102 |
| ORCL | ORACLE CORP | 632,231 | $66.97M | 0.5% | $112.78 | 0.0% | COM | 68389X105 |
| DXCM | DEXCOM INC | 714,466 | $66.66M | 0.5% | $93.79 | +20.2% | COM | 252131107 |
| LNG | CHENIERE ENERGY INC | 400,594 | $66.48M | 0.5% | $155.71 | +3.6% | COM NEW | 16411R208 |
| — | HESS CORP | 432,545 | $66.18M | 0.4% | $129.94 | — | COM | 42809H107 |
| CR | CRANE COMPANY | 743,157 | $66.02M | 0.4% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,462,576 | $65.92M | 0.4% | $9.74 | — | SPONSORED ADS | 881624209 |
| ESTC | ELASTIC N V | 804,756 | $65.38M | 0.4% | $59.88 | +13.8% | ORD SHS | N14506104 |
| CL | COLGATE PALMOLIVE CO | 919,057 | $65.35M | 0.4% | $71.57 | -1.0% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 540,319 | $64.92M | 0.4% | $167.09 | -14.7% | COM | 29355A107 |
| — | COOPER COS INC | 202,796 | $64.49M | 0.4% | $327.26 | — | COM NEW | 216648402 |
| MBLY | MOBILEYE GLOBAL INC | 1,534,877 | $63.77M | 0.4% | $40.58 | -5.2% | COMMON CLASS A | 60741F104 |
| ISRG | INTUITIVE SURGICAL INC | 217,560 | $63.59M | 0.4% | $276.32 | +13.0% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 423,272 | $63.57M | 0.4% | $150.05 | 0.0% | COM | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 623,471 | $63.31M | 0.4% | $112.83 | 0.0% | COM | 44980X109 |
| FFIV | F5 INC | 381,526 | $61.48M | 0.4% | $156.39 | 0.0% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP | 1,100,462 | $60.42M | 0.4% | $58.52 | -0.1% | COM | 808513105 |
| BLD | TOPBUILD CORP | 234,217 | $58.93M | 0.4% | $164.83 | +67.1% | COM | 89055F103 |
| BDX | BECTON DICKINSON & CO | 225,000 | $58.17M | 0.4% | $241.97 | +6.7% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 646,870 | $58.06M | 0.4% | $69.88 | +16.0% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,440 | $57.95M | 0.4% | $384.28 | 0.0% | COM | 955306105 |
| PGR | PROGRESSIVE CORP | 415,880 | $57.93M | 0.4% | $120.15 | +0.2% | COM | 743315103 |
| ARGX | ARGENX SE | 115,131 | $56.6M | 0.4% | $491.63 | — | SPONSORED ADR | 04016X101 |
| RL | RALPH LAUREN CORP | 486,699 | $56.5M | 0.4% | $108.32 | +7.3% | CL A | 751212101 |
| AMGN | AMGEN INC | 210,000 | $56.44M | 0.4% | $231.86 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 1,353,081 | $55.29M | 0.4% | $40.75 | -0.1% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 1,199,321 | $55.16M | 0.4% | $39.57 | +15.5% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 515,871 | $54.58M | 0.4% | $141.69 | 0.0% | COM | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,247,413 | $54.57M | 0.4% | $25.07 | -6.9% | COM CL A | 76954A103 |
| REXR | REXFORD INDL RLTY INC | 1,093,697 | $53.97M | 0.4% | $49.35 | — | COM | 76169C100 |
| VLO | VALERO ENERGY CORP | 376,625 | $53.37M | 0.4% | $110.17 | +10.9% | COM | 91913Y100 |
| BURL | BURLINGTON STORES INC | 393,417 | $53.23M | 0.4% | $165.69 | -3.2% | COM | 122017106 |
| UAA | UNDER ARMOUR INC | 7,744,158 | $53.05M | 0.4% | $7.72 | -2.5% | CL A | 904311107 |
| EQIX | EQUINIX INC | 70,966 | $51.54M | 0.4% | $716.40 | +2.7% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 61,010 | $51.44M | 0.3% | $574.67 | +30.5% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 830,384 | $50.32M | 0.3% | $50.72 | +11.7% | COM NEW | 026874784 |
| — | TOTALENERGIES SE | 765,030 | $50.31M | 0.3% | $52.69 | — | SPONSORED ADS | 89151E109 |
| EXR | EXTRA SPACE STORAGE INC | 412,427 | $50.14M | 0.3% | $126.03 | -3.8% | COM | 30225T102 |
| PRGO | PERRIGO CO PLC | 1,544,405 | $49.34M | 0.3% | $37.63 | -6.4% | SHS | G97822103 |
| TECH | BIO-TECHNE CORP | 710,569 | $48.37M | 0.3% | $79.36 | -1.6% | COM | 09073M104 |
| BBY | BEST BUY INC | 692,023 | $48.07M | 0.3% | $68.67 | 0.0% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 519,118 | $48M | 0.3% | $100.80 | -4.2% | COM | 513272104 |
| NOK | NOKIA CORP | 12,751,961 | $47.69M | 0.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| MIR | MIRION TECHNOLOGIES INC | 6,273,088 | $46.86M | 0.3% | $9.60 | -17.9% | COM CL A | 60471A101 |
| HWM | HOWMET AEROSPACE INC | 1,009,042 | $46.67M | 0.3% | $31.31 | +54.5% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 82,298 | $46.5M | 0.3% | $532.21 | 0.0% | COM | 22160K105 |
| CB | CHUBB LIMITED | 223,255 | $46.48M | 0.3% | $196.80 | 0.0% | COM | H1467J104 |
| CRBG | COREBRIDGE FINL INC | 2,307,429 | $45.57M | 0.3% | $15.02 | +7.3% | COM | 21871X109 |
| PINS | PINTEREST INC | 1,665,680 | $45.02M | 0.3% | $26.44 | +3.2% | CL A | 72352L106 |
| RNR | RENAISSANCERE HLDGS LTD | 226,913 | $44.91M | 0.3% | $198.97 | -3.3% | COM | G7496G103 |
| SLG | SL GREEN RLTY CORP | 1,194,692 | $44.56M | 0.3% | $28.57 | — | COM | 78440X887 |
| ALC | ALCON AG | 575,000 | $44.31M | 0.3% | $73.32 | +11.4% | ORD SHS | H01301128 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,040,243 | $44.13M | 0.3% | $21.55 | — | COM | 29670E107 |
| ICLR | ICON PLC | 179,181 | $44.12M | 0.3% | $235.40 | +7.1% | SHS | G4705A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 387,557 | $44.12M | 0.3% | $120.72 | 0.0% | COM | 00790R104 |
| HUBB | HUBBELL INC | 139,979 | $43.87M | 0.3% | $308.42 | 0.0% | COM | 443510607 |
| ODD | ODDITY TECH LTD | 1,534,169 | $43.49M | 0.3% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| BAC | BANK AMERICA CORP | 1,573,236 | $43.08M | 0.3% | $26.62 | +4.5% | COM | 060505104 |
| VICI | VICI PPTYS INC | 1,477,568 | $43M | 0.3% | $27.39 | -1.3% | COM | 925652109 |
| FHN | FIRST HORIZON CORPORATION | 3,853,124 | $42.46M | 0.3% | $12.11 | -6.3% | COM | 320517105 |
| — | MARATHON OIL CORP | 1,569,244 | $41.98M | 0.3% | $23.57 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 195,466 | $41.69M | 0.3% | $206.40 | +1.6% | SHS | G29183103 |
| OPCH | OPTION CARE HEALTH INC | 1,283,143 | $41.51M | 0.3% | $30.15 | +11.8% | COM NEW | 68404L201 |
| DHR | DANAHER CORPORATION | 167,033 | $41.44M | 0.3% | $226.66 | -2.9% | COM | 235851102 |
| RH | RH | 154,347 | $40.8M | 0.3% | $315.92 | +10.0% | COM | 74967X103 |
| CVLT | COMMVAULT SYS INC | 596,701 | $40.34M | 0.3% | $64.91 | +9.2% | COM | 204166102 |
| SUI | SUN CMNTYS INC | 339,008 | $40.12M | 0.3% | $118.34 | — | COM | 866674104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500,000 | $40M | 0.3% | — | — | Put | 69608A108 |
| — | HUDSON PAC PPTYS INC | 5,967,594 | $39.68M | 0.3% | $6.63 | — | COM | 444097109 |
| RUN | SUNRUN INC | 3,157,111 | $39.65M | 0.3% | $16.44 | 0.0% | COM | 86771W105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,842,637 | $38.89M | 0.3% | $7.96 | — | COM | 252784301 |
| MTZ | MASTEC INC | 539,588 | $38.83M | 0.3% | $98.15 | +1.6% | COM | 576323109 |
| ALLY | ALLY FINL INC | 1,449,046 | $38.66M | 0.3% | $25.62 | 0.0% | COM | 02005N100 |
| AMT | AMERICAN TOWER CORP NEW | 231,696 | $38.1M | 0.3% | $168.33 | -0.4% | COM | 03027X100 |
| BRKR | BRUKER CORP | 609,230 | $37.96M | 0.3% | $63.25 | +5.4% | COM | 116794108 |
| — | NEW YORK CMNTY BANCORP INC | 3,335,248 | $37.82M | 0.3% | $11.28 | — | COM | 649445103 |
| RRX | REGAL REXNORD CORPORATION | 262,760 | $37.54M | 0.3% | $143.85 | +7.0% | COM | 758750103 |
| — | SMARTSHEET INC | 923,792 | $37.38M | 0.3% | $39.09 | — | COM CL A | 83200N103 |
| — | ALTERYX INC | 990,292 | $37.32M | 0.3% | $37.69 | — | COM CL A | 02156B103 |
| FLS | FLOWSERVE CORP | 916,227 | $36.44M | 0.2% | $33.36 | +11.1% | COM | 34354P105 |
| RVTY | REVVITY INC | 325,000 | $35.98M | 0.2% | $120.23 | -2.9% | COM | 714046109 |
| SNX | TD SYNNEX CORPORATION | 357,792 | $35.73M | 0.2% | $94.54 | +1.1% | COM | 87162W100 |
| AGO | ASSURED GUARANTY LTD | 589,838 | $35.7M | 0.2% | $54.04 | +6.7% | COM | G0585R106 |
| UDR | UDR INC | 979,887 | $34.95M | 0.2% | $36.71 | -1.6% | COM | 902653104 |
| FR | FIRST INDL RLTY TR INC | 729,904 | $34.74M | 0.2% | $50.17 | — | COM | 32054K103 |
| PRU | PRUDENTIAL FINL INC | 365,047 | $34.64M | 0.2% | $84.29 | 0.0% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 2,609,520 | $34.6M | 0.2% | $17.58 | -10.8% | COM CL A | 093712107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,096,940 | $34.39M | 0.2% | $21.13 | -3.3% | COMMON STOCK | 98980F104 |
| — | LAZARD LTD | 1,086,255 | $33.68M | 0.2% | $31.53 | — | SHS A | G54050102 |
| RPRX | ROYALTY PHARMA PLC | 1,228,245 | $33.33M | 0.2% | $36.99 | -19.7% | SHS CLASS A | G7709Q104 |
| WAB | WABTEC | 311,785 | $33.13M | 0.2% | $97.89 | +12.4% | COM | 929740108 |
| — | TE CONNECTIVITY LTD | 261,129 | $32.26M | 0.2% | $132.13 | — | SHS | H84989104 |
| LII | LENNOX INTL INC | 84,893 | $31.79M | 0.2% | $275.21 | +28.2% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,827,101 | $31.74M | 0.2% | $14.46 | +11.2% | COM | 42824C109 |
| CPA | COPA HOLDINGS SA | 356,042 | $31.73M | 0.2% | $67.04 | +34.0% | CL A | P31076105 |
| — | HASHICORP INC | 1,355,686 | $30.95M | 0.2% | $25.95 | — | COM CL A | 418100103 |
| OXY | OCCIDENTAL PETE CORP | 469,119 | $30.44M | 0.2% | $62.75 | -4.0% | COM | 674599105 |
| LEN | LENNAR CORP | 269,704 | $30.27M | 0.2% | $92.73 | +22.4% | CL A | 526057104 |
| — | APTIV PLC | 304,143 | $29.99M | 0.2% | $104.03 | — | SHS | G6095L109 |
| TXG | 10X GENOMICS INC | 719,322 | $29.67M | 0.2% | $52.02 | 0.0% | CL A COM | 88025U109 |
| ADC | AGREE RLTY CORP | 532,176 | $29.4M | 0.2% | $61.64 | — | COM | 008492100 |
| CDW | CDW CORP | 141,235 | $28.5M | 0.2% | $168.84 | +14.5% | COM | 12514G108 |
| CAVA | CAVA GROUP INC | 920,697 | $28.2M | 0.2% | $42.86 | +1.8% | COM | 148929102 |
| IMO | IMPERIAL OIL LTD | 443,258 | $27.3M | 0.2% | $46.30 | +11.2% | COM NEW | 453038408 |
| CELH | CELSIUS HLDGS INC | 157,995 | $27.11M | 0.2% | $31.55 | +78.2% | COM NEW | 15118V207 |
| LOW | LOWES COS INC | 130,169 | $27.05M | 0.2% | $214.91 | 0.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 213,614 | $26.69M | 0.2% | $114.03 | +10.1% | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 112,055 | $26.63M | 0.2% | $232.22 | 0.0% | COM | 50212V100 |
| — | JUNIPER NETWORKS INC | 941,256 | $26.16M | 0.2% | $27.79 | — | COM | 48203R104 |
| MAS | MASCO CORP | 474,182 | $25.35M | 0.2% | $54.94 | +0.6% | COM | 574599106 |
| — | SHOCKWAVE MED INC | 125,586 | $25M | 0.2% | $199.10 | — | COM | 82489T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 118,650 | $24.79M | 0.2% | $206.89 | 0.0% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 420,404 | $24.68M | 0.2% | $57.68 | +1.2% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 90,513 | $24.64M | 0.2% | $277.38 | 0.0% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 119,809 | $24.31M | 0.2% | $195.76 | 0.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 598,068 | $24.22M | 0.2% | $35.01 | +5.6% | COM | 406216101 |
| YETI | YETI HLDGS INC | 498,142 | $24.02M | 0.2% | $44.48 | 0.0% | COM | 98585X104 |
| CERT | CERTARA INC | 1,647,808 | $23.96M | 0.2% | $16.81 | 0.0% | COM | 15687V109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,385,747 | $23.86M | 0.2% | $22.15 | -50.4% | COM CL A | 56600D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 346,849 | $23.64M | 0.2% | $72.37 | -5.0% | COM | 459506101 |
| — | PERFICIENT INC | 402,960 | $23.32M | 0.2% | $57.86 | — | COM | 71375U101 |
| MLM | MARTIN MARIETTA MATLS INC | 56,088 | $23.02M | 0.2% | $362.55 | +20.3% | COM | 573284106 |
| AMH | AMERICAN HOMES 4 RENT | 678,942 | $22.87M | 0.2% | $34.74 | — | CL A | 02665T306 |
| EAT | BRINKER INTL INC | 720,086 | $22.75M | 0.2% | $33.89 | +3.3% | COM | 109641100 |
| CTRE | CARETRUST REIT INC | 1,104,287 | $22.64M | 0.2% | $20.50 | — | COM | 14174T107 |
| KKR | KKR & CO INC | 364,730 | $22.47M | 0.2% | $59.78 | 0.0% | COM | 48251W104 |
| SHEL | SHELL PLC | 333,869 | $21.49M | 0.1% | $57.62 | — | SPON ADS | 780259305 |
| CBOE | CBOE GLOBAL MKTS INC | 134,560 | $21.02M | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 734,683 | $21.02M | 0.1% | $31.02 | -12.5% | COM | 89832Q109 |
| CUZ | COUSINS PPTYS INC | 1,026,282 | $20.91M | 0.1% | $21.08 | — | COM NEW | 222795502 |
| FLYW | FLYWIRE CORPORATION | 652,717 | $20.82M | 0.1% | $31.14 | +2.7% | COM VTG | 302492103 |
| ALV | AUTOLIV INC | 213,505 | $20.6M | 0.1% | $81.70 | +10.7% | COM | 052800109 |
| NTRS | NORTHERN TR CORP | 294,368 | $20.45M | 0.1% | $69.90 | 0.0% | COM | 665859104 |
| — | THOUGHTWORKS HOLDING INC | 5,009,729 | $20.44M | 0.1% | $4.44 | — | COM | 88546E105 |
| RDNT | RADNET INC | 722,861 | $20.38M | 0.1% | $30.41 | +2.4% | COM | 750491102 |
| OVV | OVINTIV INC | 418,773 | $19.92M | 0.1% | $36.32 | +24.7% | COM | 69047Q102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,184,718 | $19.75M | 0.1% | $9.41 | -29.7% | COM CL A | 23204X103 |
| WAL | WESTERN ALLIANCE BANCORP | 424,771 | $19.53M | 0.1% | $44.88 | -0.4% | COM | 957638109 |
| NVT | NVENT ELECTRIC PLC | 362,931 | $19.23M | 0.1% | $43.01 | +21.9% | SHS | G6700G107 |
| KRNT | KORNIT DIGITAL LTD | 1,014,406 | $19.18M | 0.1% | $26.52 | -7.1% | SHS | M6372Q113 |
| DINO | HF SINCLAIR CORP | 334,989 | $19.07M | 0.1% | $43.50 | +12.9% | COM | 403949100 |
| ROKU | ROKU INC | 266,961 | $18.84M | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 638,706 | $18.8M | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 75,000 | $18.77M | 0.1% | — | — | Put | 88160R101 |
| — | APPLIED THERAPEUTICS INC | 7,500,000 | $18.68M | 0.1% | $1.22 | — | Call | 03828A101 |
| GS | GOLDMAN SACHS GROUP INC | 57,099 | $18.48M | 0.1% | $315.63 | -0.1% | COM | 38141G104 |
| — | SITE CTRS CORP | 1,484,914 | $18.31M | 0.1% | $12.30 | — | COM | 82981J109 |
| RGA | REINSURANCE GRP OF AMERICA I | 123,694 | $17.96M | 0.1% | $141.80 | -0.1% | COM NEW | 759351604 |
| UBS | UBS GROUP AG | 722,048 | $17.8M | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| JEF | JEFFERIES FINL GROUP INC | 482,514 | $17.67M | 0.1% | $28.77 | +15.9% | COM | 47233W109 |
| KBR | KBR INC | 298,718 | $17.61M | 0.1% | $50.66 | +18.3% | COM | 48242W106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,103,969 | $17.57M | 0.1% | $10.95 | +4.3% | COM | 69404D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 210,647 | $17.54M | 0.1% | $83.28 | — | COM | 78377T107 |
| TYL | TYLER TECHNOLOGIES INC | 45,000 | $17.38M | 0.1% | $392.65 | 0.0% | COM | 902252105 |
| LBRT | LIBERTY ENERGY INC | 937,480 | $17.36M | 0.1% | $15.14 | +8.9% | COM CL A | 53115L104 |
| FANG | DIAMONDBACK ENERGY INC | 111,604 | $17.29M | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| BP | BP PLC | 438,774 | $16.99M | 0.1% | $31.88 | — | SPONSORED ADR | 055622104 |
| SM | SM ENERGY CO | 423,831 | $16.8M | 0.1% | $32.86 | +8.4% | COM | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,211,419 | $16.77M | 0.1% | $13.44 | +8.9% | COM | 703481101 |
| EVR | EVERCORE INC | 120,237 | $16.58M | 0.1% | $115.02 | +14.0% | CLASS A | 29977A105 |
| EQH | EQUITABLE HLDGS INC | 571,165 | $16.22M | 0.1% | $25.43 | +5.1% | COM | 29452E101 |
| MANU | MANCHESTER UTD PLC NEW | 814,333 | $16.12M | 0.1% | $17.02 | +27.8% | ORD CL A | G5784H106 |
| GNTX | GENTEX CORP | 486,628 | $15.83M | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| VRNS | VARONIS SYS INC | 514,580 | $15.72M | 0.1% | $29.53 | 0.0% | COM | 922280102 |
| MUR | MURPHY OIL CORP | 346,336 | $15.71M | 0.1% | $29.36 | +33.7% | COM | 626717102 |
| FTV | FORTIVE CORP | 209,953 | $15.57M | 0.1% | $56.92 | 0.0% | COM | 34959J108 |
| — | SUPER MICRO COMPUTER INC | 56,275 | $15.43M | 0.1% | $274.22 | — | COM | 86800U104 |
| MCO | MOODYS CORP | 48,257 | $15.26M | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| C | CITIGROUP INC | 370,809 | $15.25M | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 2,330,744 | $15.03M | 0.1% | $6.19 | — | COM | 845467109 |
| IE | IVANHOE ELECTRIC INC | 1,258,741 | $14.98M | 0.1% | $13.43 | +11.8% | COM | 46578C108 |
| GNRC | GENERAC HLDGS INC | 136,900 | $14.92M | 0.1% | $114.14 | +8.4% | COM | 368736104 |
| STAG | STAG INDL INC | 430,291 | $14.85M | 0.1% | $34.51 | — | COM | 85254J102 |
| IR | INGERSOLL RAND INC | 229,639 | $14.63M | 0.1% | $66.38 | 0.0% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 180,000 | $14.59M | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| KVYO | KLAVIYO INC | 422,111 | $14.56M | 0.1% | $34.31 | 0.0% | COM SER A | 49845K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 153,133 | $14.5M | 0.1% | $76.24 | +6.3% | SHS - A - | N53745100 |
| DXC | DXC TECHNOLOGY CO | 689,644 | $14.37M | 0.1% | $22.95 | 0.0% | COM | 23355L106 |
| POOL | POOL CORP | 40,000 | $14.24M | 0.1% | $315.58 | +11.5% | COM | 73278L105 |
| MDRX | VERADIGM INC | 1,078,413 | $14.17M | 0.1% | $18.68 | -29.8% | COM | 01988P108 |
| VRT | VERTIV HOLDINGS CO | 380,427 | $14.15M | 0.1% | $17.11 | +92.0% | COM CL A | 92537N108 |
| CNM | CORE & MAIN INC | 483,848 | $13.96M | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,125,120 | $13.93M | 0.1% | $13.00 | — | COM | 76131N101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 835,233 | $13.87M | 0.1% | $13.73 | 0.0% | COM | 02553E106 |
| — | SILVERBOW RES INC | 382,809 | $13.69M | 0.1% | $35.77 | — | COM | 82836G102 |
| KRC | KILROY RLTY CORP | 433,068 | $13.69M | 0.1% | $31.53 | — | COM | 49427F108 |
| — | CATALENT INC | 300,000 | $13.66M | 0.1% | $45.53 | — | COM | 148806102 |
| FOUR | SHIFT4 PMTS INC | 245,525 | $13.59M | 0.1% | $62.84 | -3.0% | CL A | 82452J109 |
| WBS | WEBSTER FINL CORP | 334,904 | $13.5M | 0.1% | $42.53 | 0.0% | COM | 947890109 |
| VIAV | VIAVI SOLUTIONS INC | 1,473,478 | $13.47M | 0.1% | $9.78 | +6.5% | COM | 925550105 |
| MRSH | MARSH & MCLENNAN COS INC | 70,230 | $13.36M | 0.1% | $169.82 | +8.7% | COM | 571748102 |
| EQT | EQT CORP | 326,629 | $13.25M | 0.1% | $32.28 | +23.8% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 350,000 | $13.05M | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| WFRD | WEATHERFORD INTL PLC | 144,241 | $13.03M | 0.1% | $84.49 | 0.0% | ORD SHS | G48833118 |
| QS | QUANTUMSCAPE CORP | 1,892,523 | $12.66M | 0.1% | $8.14 | 0.0% | COM CL A | 74767V109 |
| LZ | LEGALZOOM COM INC | 1,148,403 | $12.56M | 0.1% | $12.26 | 0.0% | COM | 52466B103 |
| SU | SUNCOR ENERGY INC NEW | 360,912 | $12.41M | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| KO | COCA COLA CO | 218,900 | $12.25M | 0.1% | $55.50 | +0.4% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135,000 | $11.94M | 0.1% | $86.75 | +2.6% | COM | 09061G101 |
| U | UNITY SOFTWARE INC | 375,000 | $11.77M | 0.1% | $38.51 | 0.0% | COM | 91332U101 |
| MKTX | MARKETAXESS HLDGS INC | 54,570 | $11.66M | 0.1% | $233.55 | 0.0% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,112 | $11.22M | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 29,665 | $11.05M | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| BPOP | POPULAR INC | 175,037 | $11.03M | 0.1% | $61.09 | +1.0% | COM NEW | 733174700 |
| — | SAGE THERAPEUTICS INC | 528,821 | $10.88M | 0.1% | $20.58 | — | COM | 78667J108 |
| RRC | RANGE RES CORP | 334,891 | $10.85M | 0.1% | $31.28 | 0.0% | COM | 75281A109 |
| CASY | CASEYS GEN STORES INC | 39,563 | $10.74M | 0.1% | $213.51 | +17.1% | COM | 147528103 |
| ASND | ASCENDIS PHARMA A/S | 112,994 | $10.58M | 0.1% | $99.05 | — | SPONSORED ADR | 04351P101 |
| CHD | CHURCH & DWIGHT CO INC | 115,452 | $10.58M | 0.1% | $73.94 | +25.9% | COM | 171340102 |
| — | APPLIED THERAPEUTICS INC | 4,220,660 | $10.51M | 0.1% | $1.22 | — | COM | 03828A101 |
| ECL | ECOLAB INC | 62,010 | $10.5M | 0.1% | $161.91 | +9.5% | COM | 278865100 |
| OHI | OMEGA HEALTHCARE INVS INC | 314,306 | $10.42M | 0.1% | $27.41 | — | COM | 681936100 |
| CNXC | CONCENTRIX CORP | 129,765 | $10.4M | 0.1% | $73.82 | 0.0% | COM | 20602D101 |
| — | ENDEAVOR GROUP HLDGS INC | 522,272 | $10.39M | 0.1% | $22.43 | — | CL A COM | 29260Y109 |
| LUV | SOUTHWEST AIRLS CO | 380,586 | $10.3M | 0.1% | $29.51 | +4.7% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 378,881 | $10.25M | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,677,662 | $10.2M | 0.1% | $11.87 | — | ORD SHS | H33700107 |
| — | AZEK CO INC | 340,919 | $10.14M | 0.1% | $26.71 | — | CL A | 05478C105 |
| CDP | COPT DEFENSE PROPERTIES | 423,931 | $10.1M | 0.1% | $23.74 | — | SHS BEN INT | 22002T108 |
| GTLS | CHART INDS INC | 58,985 | $9.976M | 0.1% | $160.62 | +4.7% | COM | 16115Q308 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 300,000 | $9.873M | 0.1% | $34.31 | -3.7% | COM CL A | 558256103 |
| NU | NU HLDGS LTD | 1,343,784 | $9.742M | 0.1% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| AR | ANTERO RESOURCES CORP | 376,841 | $9.564M | 0.1% | $26.27 | -1.8% | COM | 03674X106 |
| PWR | QUANTA SVCS INC | 50,996 | $9.54M | 0.1% | $197.70 | +1.1% | COM | 74762E102 |
| WLK | WESTLAKE CORPORATION | 76,318 | $9.515M | 0.1% | $102.57 | +19.4% | COM | 960413102 |
| OLN | OLIN CORP | 190,090 | $9.501M | 0.1% | $51.09 | -0.3% | COM PAR $1 | 680665205 |
| HCAT | HEALTH CATALYST INC | 918,329 | $9.293M | 0.1% | $12.77 | -6.5% | COM | 42225T107 |
| CPB | CAMPBELL SOUP CO | 224,392 | $9.218M | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| IMTX | IMMATICS N.V | 794,060 | $9.195M | 0.1% | $10.68 | +11.7% | SHS | N44445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,709 | $9.028M | 0.1% | $191.85 | 0.0% | COM | 83417M104 |
| ATEC | ALPHATEC HLDGS INC | 694,346 | $9.006M | 0.1% | $15.57 | +0.6% | COM NEW | 02081G201 |
| STNG | SCORPIO TANKERS INC | 166,154 | $8.992M | 0.1% | $54.12 | — | SHS | Y7542C130 |
| AXTA | AXALTA COATING SYS LTD | 333,267 | $8.965M | 0.1% | $29.33 | 0.0% | COM | G0750C108 |
| TRNS | TRANSCAT INC | 88,983 | $8.718M | 0.1% | $95.58 | 0.0% | COM | 893529107 |
| LNTH | LANTHEUS HLDGS INC | 125,000 | $8.685M | 0.1% | $89.74 | -18.5% | COM | 516544103 |
| TENB | TENABLE HLDGS INC | 193,094 | $8.651M | 0.1% | $40.85 | +10.0% | COM | 88025T102 |
| GLBE | GLOBAL E ONLINE LTD | 212,457 | $8.443M | 0.1% | $27.68 | +45.5% | SHS | M5216V106 |
| — | CUREVAC N V | 1,232,577 | $8.419M | 0.1% | $6.93 | — | COM | N2451R105 |
| CHRD | CHORD ENERGY CORPORATION | 51,669 | $8.374M | 0.1% | $121.22 | +12.8% | COM NEW | 674215207 |
| — | FLAME ACQUISITION CORP | 800,000 | $8.368M | 0.1% | — | — | Call | 33850F108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,000 | $8.336M | 0.1% | $27.16 | 0.0% | COM | 004225108 |
| PEB | PEBBLEBROOK HOTEL TR | 609,928 | $8.289M | 0.1% | $13.59 | — | COM | 70509V100 |
| PTCT | PTC THERAPEUTICS INC | 360,000 | $8.068M | 0.1% | $47.26 | -21.3% | COM | 69366J200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117,319 | $7.947M | 0.1% | $59.34 | +11.9% | CL A | 192446102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 426,532 | $7.784M | 0.1% | $22.26 | 0.0% | CL A | 82489W107 |
| WING | WINGSTOP INC | 41,744 | $7.507M | 0.1% | $172.81 | 0.0% | COM | 974155103 |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | $7.47M | 0.1% | $9.60 | -17.9% | Call | 60471A101 |
| KMPR | KEMPER CORP | 176,780 | $7.43M | 0.1% | $47.44 | 0.0% | COM | 488401100 |
| INTC | INTEL CORP | 206,902 | $7.355M | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| XHR | XENIA HOTELS & RESORTS INC | 620,249 | $7.307M | 0.0% | $12.07 | — | COM | 984017103 |
| CAG | CONAGRA BRANDS INC | 264,180 | $7.244M | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| PLXS | PLEXUS CORP | 76,438 | $7.107M | 0.0% | $91.63 | +5.7% | COM | 729132100 |
| — | 89BIO INC | 459,887 | $7.101M | 0.0% | $15.29 | — | COM | 282559103 |
| CART | MAPLEBEAR INC | 235,034 | $6.978M | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| CPT | CAMDEN PPTY TR | 72,597 | $6.866M | 0.0% | $115.17 | -16.1% | SH BEN INT | 133131102 |
| — | INTRA-CELLULAR THERAPIES INC | 131,700 | $6.86M | 0.0% | $52.68 | — | COM | 46116X101 |
| XRX | XEROX HOLDINGS CORP | 433,270 | $6.798M | 0.0% | $15.42 | +2.5% | COM NEW | 98421M106 |
| GDS | GDS HLDGS LTD | 618,505 | $6.773M | 0.0% | $10.98 | — | SPONSORED ADS | 36165L108 |
| DAR | DARLING INGREDIENTS INC | 129,174 | $6.743M | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| — | DUCKHORN PORTFOLIO INC | 650,500 | $6.674M | 0.0% | $12.24 | — | COM | 26414D106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 779,204 | $6.53M | 0.0% | $6.71 | +16.1% | COM | 913915104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,050,188 | $6.385M | 0.0% | $11.87 | — | Call | H33700107 |
| XLU | SELECT SECTOR SPDR TR | 107,898 | $6.358M | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| KGS | KODIAK GAS SVCS INC | 345,012 | $6.169M | 0.0% | $17.02 | +4.8% | COM | 50012A108 |
| CHWY | CHEWY INC | 325,000 | $5.934M | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| BROS | DUTCH BROS INC | 248,640 | $5.781M | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| GOSS | GOSSAMER BIO INC | 6,803,500 | $5.666M | 0.0% | $1.15 | 0.0% | COM | 38341P102 |
| PSQH | PSQ HOLDINGS INC | 609,263 | $5.532M | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| LINC | LINCOLN EDL SVCS CORP | 647,585 | $5.472M | 0.0% | $3.98 | +98.4% | COM | 533535100 |
| JOBY | JOBY AVIATION INC | 846,033 | $5.457M | 0.0% | $7.88 | 0.0% | Call | G65163100 |
| NTNX | NUTANIX INC | 154,078 | $5.374M | 0.0% | $25.55 | +22.9% | CL A | 67059N108 |
| FLNC | FLUENCE ENERGY INC | 232,221 | $5.339M | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| — | PACWEST BANCORP DEL | 654,807 | $5.18M | 0.0% | $7.91 | — | COM | 695263103 |
| MU | MICRON TECHNOLOGY INC | 75,012 | $5.103M | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| GTLB | GITLAB INC | 111,245 | $5.03M | 0.0% | $42.40 | +12.9% | CLASS A COM | 37637K108 |
| — | P3 HEALTH PARTNERS INC | 3,354,203 | $4.931M | 0.0% | $1.50 | — | Call | 744413105 |
| PTON | PELOTON INTERACTIVE INC | 974,942 | $4.923M | 0.0% | $8.50 | -16.3% | CL A COM | 70614W100 |
| EE | EXCELERATE ENERGY INC | 288,303 | $4.913M | 0.0% | $23.56 | -18.7% | CL A COM | 30069T101 |
| DDS | DILLARDS INC | 14,603 | $4.831M | 0.0% | $227.71 | +23.9% | CL A | 254067101 |
| PK | PARK HOTELS & RESORTS INC | 389,257 | $4.796M | 0.0% | $12.82 | — | COM | 700517105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 390,167 | $4.787M | 0.0% | $15.90 | -18.0% | COM | 23954D109 |
| FRSH | FRESHWORKS INC | 234,141 | $4.664M | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| DCO | DUCOMMUN INC DEL | 106,988 | $4.655M | 0.0% | $47.16 | -3.7% | COM | 264147109 |
| KIDS | ORTHOPEDIATRICS CORP | 139,343 | $4.459M | 0.0% | $45.18 | -14.8% | COM | 68752L100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4.337M | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 154,831 | $4.236M | 0.0% | $20.32 | +22.6% | COM | 830940102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 269,357 | $4.226M | 0.0% | $10.72 | +61.8% | SHS | M4056D110 |
| STKL | SUNOPTA INC | 1,233,996 | $4.159M | 0.0% | $7.92 | -36.7% | COM | 8676EP108 |
| — | CYBERARK SOFTWARE LTD | 24,663 | $4.039M | 0.0% | $163.77 | — | SHS | M2682V108 |
| — | ATLAS ENERGY SOLUTIONS INC | 180,592 | $4.015M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 177,714 | $3.943M | 0.0% | $21.41 | +1.4% | COM SHS | 04271T100 |
| ATYR | ATYR PHARMA INC | 2,455,555 | $3.88M | 0.0% | $2.95 | -37.3% | COM NEW | 002120202 |
| HIPO | HIPPO HLDGS INC | 459,371 | $3.661M | 0.0% | $16.93 | -25.7% | COM NEW | 433539202 |
| QDEL | QUIDELORTHO CORP | 50,000 | $3.652M | 0.0% | $84.85 | -5.9% | COM | 219798105 |
| FITB | FIFTH THIRD BANCORP | 141,220 | $3.577M | 0.0% | $23.30 | +5.1% | COM | 316773100 |
| VSEC | VSE CORP | 70,000 | $3.531M | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| — | ENFUSION INC | 375,000 | $3.364M | 0.0% | $9.49 | — | CL A | 292812104 |
| ROIV | ROIVANT SCIENCES LTD | 282,414 | $3.299M | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| LILMF | LILIUM N V | 4,362,667 | $3.112M | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | UNITY BIOTECHNOLOGY INC | 1,286,000 | $3.086M | 0.0% | $2.40 | — | Call | 91381U200 |
| — | VITAL ENERGY INC | 55,279 | $3.064M | 0.0% | $55.42 | — | COM | 516806205 |
| — | P3 HEALTH PARTNERS INC | 1,959,628 | $2.881M | 0.0% | $1.50 | — | COM CL A | 744413105 |
| CMPS | COMPASS PATHWAYS PLC | 386,000 | $2.856M | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| CMPS | COMPASS PATHWAYS PLC | 386,000 | $2.856M | 0.0% | $7.40 | — | Call | 20451W101 |
| SWIM | LATHAM GROUP INC | 1,012,502 | $2.835M | 0.0% | $5.60 | -35.4% | COM | 51819L107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 289,265 | $2.676M | 0.0% | $13.27 | -18.4% | Call | N62509109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,288 | $2.588M | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| — | PAGAYA TECHNOLOGIES LTD | 1,620,232 | $2.56M | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 613,822 | $2.547M | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| — | E2OPEN PARENT HOLDINGS INC | 550,000 | $2.497M | 0.0% | $10.49 | — | COM CL A | 29788T103 |
| IMTX | IMMATICS N.V | 215,223 | $2.492M | 0.0% | $10.68 | +11.7% | Call | N44445109 |
| EMR | EMERSON ELEC CO | 25,075 | $2.421M | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| ETSY | ETSY INC | 37,013 | $2.39M | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| — | IMMUNOGEN INC | 150,000 | $2.381M | 0.0% | $18.87 | — | COM | 45253H101 |
| — | ENLINK MIDSTREAM LLC | 194,283 | $2.374M | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| SANM | SANMINA CORPORATION | 43,675 | $2.371M | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| — | 89BIO INC | 150,000 | $2.316M | 0.0% | $15.29 | — | Call | 282559103 |
| ABCL | ABCELLERA BIOLOGICS INC | 501,355 | $2.306M | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| — | SPRUCE BIOSCIENCES INC | 1,000,000 | $2.26M | 0.0% | $2.21 | — | COM | 85209E109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 120,157 | $2.2M | 0.0% | $33.20 | -36.3% | COM | 03237H101 |
| SGMT | SAGIMET BIOSCIENCES INC | 240,029 | $2.112M | 0.0% | $13.31 | 0.0% | COM SER A | 786700104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 69,502 | $2.067M | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| FIGS | FIGS INC | 350,000 | $2.065M | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| BIDU | BAIDU INC | 14,900 | $2.002M | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| TMCI | TREACE MED CONCEPTS INC | 149,366 | $1.958M | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| — | HOOKIPA PHARMA INC | 3,109,436 | $1.915M | 0.0% | $0.88 | — | COM | 43906K100 |
| OPRA | OPERA LTD | 168,750 | $1.902M | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| COLD | AMERICOLD REALTY TRUST INC | 61,489 | $1.87M | 0.0% | $32.18 | — | COM | 03064D108 |
| GCMG | GCM GROSVENOR INC | 231,735 | $1.798M | 0.0% | $8.58 | -18.2% | COM CL A | 36831E108 |
| JANX | JANUX THERAPEUTICS INC | 175,000 | $1.764M | 0.0% | $11.53 | 0.0% | COM | 47103J105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 139,279 | $1.706M | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000,000 | $1.64M | 0.0% | $2.47 | -36.2% | Call | 81642T209 |
| SLDB | SOLID BIOSCIENCES INC | 646,604 | $1.629M | 0.0% | $6.46 | -40.0% | COM NEW | 83422E204 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $1.621M | 0.0% | $10.50 | -42.2% | COM | G59665102 |
| JOBY | JOBY AVIATION INC | 250,000 | $1.613M | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| — | TILRAY BRANDS INC | 673,621 | $1.61M | 0.0% | $2.63 | — | COM | 88688T100 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.6M | 0.0% | $16.00 | — | UNIT | 49435R102 |
| GENK | GEN RESTAURENT GROUP | 136,126 | $1.585M | 0.0% | $15.64 | +1.5% | CL A COM | 36870C104 |
| PSNL | PERSONALIS INC | 1,245,668 | $1.507M | 0.0% | $13.55 | -86.8% | COM | 71535D106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,195 | $1.427M | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 445,986 | $1.409M | 0.0% | $10.83 | -69.9% | COM | 63909J108 |
| IOBT | IO BIOTECH INC | 987,654 | $1.393M | 0.0% | $1.76 | 0.0% | Call | 449778109 |
| IOBT | IO BIOTECH INC | 987,654 | $1.393M | 0.0% | $1.76 | 0.0% | COM | 449778109 |
| NKTX | NKARTA INC | 1,000,000 | $1.39M | 0.0% | $1.90 | 0.0% | COM | 65487U108 |
| MDWD | MEDIWOUND LTD | 127,729 | $1.359M | 0.0% | $12.61 | -27.2% | SHS NEW | M68830112 |
| AMP | AMERIPRISE FINL INC | 4,074 | $1.343M | 0.0% | $313.67 | +5.4% | COM | 03076C106 |
| PCVX | VAXCYTE INC | 25,000 | $1.274M | 0.0% | $21.85 | +125.8% | COM | 92243G108 |
| — | META MATERIALS INC | 6,000,000 | $1.271M | 0.0% | $0.22 | — | Call | 59134N104 |
| — | METALS ACQUISITION LIMITED | 103,695 | $1.242M | 0.0% | $10.51 | — | ORD SHS | G60409110 |
| — | VICARIOUS SURGICAL INC | 2,000,000 | $1.181M | 0.0% | $0.59 | — | COM CL A | 92561V109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,665 | $1.159M | 0.0% | $199.22 | +5.0% | COM | 446413106 |
| — | NANOSTRING TECHNOLOGIES INC | 671,515 | $1.155M | 0.0% | $17.47 | — | COM | 63009R109 |
| LNKB | LINKBANCORP INC | 166,357 | $1.14M | 0.0% | $6.53 | -8.5% | COM | 53578P105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 640,011 | $1.05M | 0.0% | $2.47 | -36.2% | COM NEW | 81642T209 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1.044M | 0.0% | $75.84 | +8.4% | COM | 68902V107 |
| EVLO | EVELO BIOSCIENCES INC | 265,103 | $1.039M | 0.0% | $6.82 | 0.0% | COM NEW | 299734202 |
| — | PARAGON 28 INC | 82,192 | $1.032M | 0.0% | $15.70 | — | COM | 69913P105 |
| ELUT | ELUTIA INC | 663,244 | $942K | 0.0% | $3.22 | -45.7% | CL A COM | 05479K106 |
| — | LYRA THERAPEUTICS INC | 240,723 | $941K | 0.0% | $4.08 | — | Call | 55234L105 |
| — | CLENE INC | 1,858,328 | $922K | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| FULC | FULCRUM THERAPEUTICS INC | 202,148 | $898K | 0.0% | $7.47 | -41.5% | COM | 359616109 |
| AME | AMETEK INC | 5,914 | $874K | 0.0% | $153.73 | 0.0% | COM | 031100100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 397,808 | $851K | 0.0% | $8.54 | -67.7% | COM | 95075A107 |
| — | BETTER HOME & FINANCE HOLDIN | 1,750,000 | $838K | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| ANTX | AN2 THERAPEUTICS INC | 50,000 | $804K | 0.0% | $11.12 | +1.9% | COM | 037326105 |
| — | NEKTAR THERAPEUTICS | 1,331,720 | $793K | 0.0% | $0.60 | — | COM | 640268108 |
| — | MDXHEALTH SA | 279,555 | $783K | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |
| HYPR | HYPERFINE INC | 375,000 | $769K | 0.0% | $9.78 | -76.4% | COM CL A | 44916K106 |
| — | SOCIETAL CDMO INC | 1,597,931 | $749K | 0.0% | $1.85 | — | COM | 75629F109 |
| — | ACCELERATE DIAGNOSTICS INC | 123,898 | $712K | 0.0% | $5.75 | — | COM NEW | 00430H201 |
| — | SCIENCE 37 HOLDINGS INC | 1,766,384 | $707K | 0.0% | $4.61 | — | COM | 808644108 |
| — | HILLEVAX INC | 52,500 | $706K | 0.0% | $13.45 | — | COM | 43157M102 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 116,300 | $698K | 0.0% | $10.12 | 0.0% | COM NEW | 58406B202 |
| OC | OWENS CORNING NEW | 5,027 | $686K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| CRBU | CARIBOU BIOSCIENCES INC | 125,000 | $598K | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| VFF | VILLAGE FARMS INTL INC | 740,000 | $590K | 0.0% | — | — | Call | 92707Y108 |
| NMRD | NEMAURA MED INC | 1,842,565 | $580K | 0.0% | $1.29 | -46.4% | COM NEW | 640442208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 509,484 | $555K | 0.0% | $2.65 | -33.9% | COM NEW | 528872302 |
| CRMD | CORMEDIX INC | 150,000 | $555K | 0.0% | $4.95 | -19.6% | COM | 21900C308 |
| — | RAYZEBIO INC | 25,000 | $555K | 0.0% | $22.20 | — | COM | 75525N107 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $552K | 0.0% | $13.50 | -40.6% | COM | 23285D109 |
| — | VBI VACCINES INC CDA | 782,000 | $521K | 0.0% | $0.67 | — | Call | 91822J202 |
| MXCT | MAXCYTE INC | 166,630 | $520K | 0.0% | $4.60 | -12.5% | COM | 57777K106 |
| CRIS | CURIS INC | 78,135 | $515K | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| — | LYRA THERAPEUTICS INC | 130,839 | $512K | 0.0% | $4.08 | — | COM | 55234L105 |
| — | ACELYRIN INC | 50,070 | $509K | 0.0% | $20.90 | — | COM | 00445A100 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $488K | 0.0% | $11.47 | +3.4% | COM | 19240Q201 |
| SYBX | SYNLOGIC INC | 168,034 | $472K | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| — | VBI VACCINES INC CDA | 696,736 | $464K | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| SES | SES AI CORPORATION | 200,000 | $454K | 0.0% | $2.13 | +14.2% | CL A COM | 78397Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411K | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 44,432 | $411K | 0.0% | $13.27 | -18.4% | ORDINARY SHARES | N62509109 |
| — | BENSON HILL INC | 1,150,000 | $381K | 0.0% | $1.46 | — | COMMON STOCK | 082490103 |
| WGS | GENEDX HOLDINGS CORP | 98,553 | $359K | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,500 | $357K | 0.0% | $16.83 | -22.5% | COM | 603170101 |
| SG | SWEETGREEN INC | 27,772 | $326K | 0.0% | $8.80 | +58.2% | COM CL A | 87043Q108 |
| — | HYDROFARM HLDGS GROUP INC | 177,754 | $217K | 0.0% | $1.22 | — | COM | 44888K209 |
| WBD | WARNER BROS DISCOVERY INC | 19,600 | $213K | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| — | AFFIMED N V | 350,000 | $167K | 0.0% | $2.77 | — | COM | N01045108 |
| — | SURROZEN INC | 305,648 | $150K | 0.0% | $0.49 | — | COM | 86889P109 |
| — | AKILI INC | 272,390 | $150K | 0.0% | $1.52 | — | COMMON STOCK | 00974B107 |
| BIOCQ | BIOCEPT INC | 117,647 | $147K | 0.0% | $1.21 | 0.0% | COM NEW | 09072V600 |
| — | WINDTREE THERAPEUTICS INC | 136,518 | $130K | 0.0% | $0.95 | — | COM NEW | 97382D402 |
| GETR | GETAROUND INC | 325,000 | $113K | 0.0% | $0.44 | 0.0% | COM | 37427G101 |
| — | UNITY BIOTECHNOLOGY INC | 38,695 | $92,868 | 0.0% | $2.40 | — | COM NEW | 91381U200 |
| — | VAPOTHERM INC | 22,811 | $57,712 | 0.0% | $2.53 | — | COM NEW | 922107305 |
| — | AGRIFY CORP | 13,024 | $28,262 | 0.0% | $2.17 | — | COM | 00853E305 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 62,266 | $7,472 | 0.0% | $10.12 | 0.0% | Call | 58406B202 |