Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,138,683	$403M	2.7%	$353.96 *	$241.22	+34.1%	CL A	30303M102
AER	AERCAP HOLDINGS NV	3,955,454	$294M	1.9%	$74.32 *	$61.50	+5.7%	SHS	N00985106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,488,441	$240M	1.6%	$160.95 *	$134.90	+10.6%	COM	874054109
EPAM	EPAM SYS INC	777,133	$231M	1.5%	$297.34 *	$271.17	-6.4%	COM	29414B104
DG	DOLLAR GEN CORP NEW	1,615,510	$220M	1.5%	$135.95 *	$124.16	-6.6%	COM	256677105
PAYC	PAYCOM SOFTWARE INC	974,990	$202M	1.3%	$206.72	$247.24	-15.9%	COM	70432V102
TWLO	TWILIO INC	2,619,096	$199M	1.3%	$75.87 *	$84.48	-26.2%	CL A	90138F102
BURL	BURLINGTON STORES INC	953,146	$185M	1.2%	$194.48 *	$156.02	-4.4%	COM	122017106
EL	LAUDER ESTEE COS INC	1,254,443	$183M	1.2%	$146.25 *	$127.17	0.0%	CL A	518439104
ADBE	ADOBE INC	301,241	$180M	1.2%	$596.60 *	$508.04	+13.5%	COM	00724F101
ORCL	ORACLE CORP	1,702,469	$179M	1.2%	$105.43	$108.97	-2.1%	COM	68389X105
ADSK	AUTODESK INC	707,756	$172M	1.1%	$243.48 *	$215.94	0.0%	COM	052769106
XYL	XYLEM INC	1,461,965	$167M	1.1%	$114.36 *	$101.20	-3.8%	COM	98419M100
ULTA	ULTA BEAUTY INC	330,703	$162M	1.1%	$489.99 *	$485.58	-13.1%	COM	90384S303
AMZN	AMAZON COM INC	1,032,443	$157M	1.0%	$151.94 *	$104.04	+34.7%	COM	023135106
TXN	TEXAS INSTRS INC	902,216	$154M	1.0%	$170.46 *	$145.50	0.0%	COM	882508104
LITE	LUMENTUM HLDGS INC	2,775,607	$145M	1.0%	$52.42 *	$51.37	-15.1%	COM	55024U109
DELL	DELL TECHNOLOGIES INC	1,890,416	$145M	1.0%	$76.50 *	$68.27	0.0%	CL C	24703L202
WDC	WESTERN DIGITAL CORP.	2,727,869	$143M	0.9%	$52.37 *	$30.24	+15.3%	COM	958102105
BSX	BOSTON SCIENTIFIC CORP	2,361,361	$137M	0.9%	$57.81 *	$52.46	+1.7%	COM	101137107
HLT	HILTON WORLDWIDE HLDGS INC	720,713	$131M	0.9%	$182.09 *	$155.10	+4.6%	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	2,263,728	$130M	0.9%	$57.61 *	$51.45	+3.9%	COM	61174X109
—	DISCOVER FINL SVCS	1,158,885	$130M	0.9%	$112.40	$92.15	—	COM	254709108
FHN	FIRST HORIZON CORPORATION	9,111,815	$129M	0.9%	$14.16 *	$11.57	-3.4%	COM	320517105
TMO	THERMO FISHER SCIENTIFIC INC	242,644	$129M	0.9%	$530.79 *	$480.76	0.0%	COM	883556102
AKAM	AKAMAI TECHNOLOGIES INC	1,070,914	$127M	0.8%	$118.35 *	$110.98	+0.2%	COM	00971T101
RBA	RB GLOBAL INC	1,741,398	$116M	0.8%	$66.89 *	$57.71	+11.3%	COM	74935Q107
ILMN	ILLUMINA INC	806,609	$112M	0.7%	$139.24 *	$115.36	0.0%	COM	452327109
LLY	ELI LILLY & CO	191,082	$111M	0.7%	$582.92	$519.02	+10.8%	COM	532457108
FDX	FEDEX CORP	440,095	$111M	0.7%	$252.97 *	$239.38	+1.2%	COM	31428X106
WMT	WALMART INC	700,351	$110M	0.7%	$157.65 *	$45.28	+14.1%	COM	931142103
FIVN	FIVE9 INC	1,396,999	$110M	0.7%	$78.69 *	$69.37	+0.4%	COM	338307101
BIIB	BIOGEN INC	422,680	$109M	0.7%	$258.77 *	$292.71	-16.1%	COM	09062X103
MSFT	MICROSOFT CORP	285,590	$107M	0.7%	$376.04 *	$308.71	+13.5%	COM	594918104
LOW	LOWES COS INC	482,491	$107M	0.7%	$222.55 *	$200.17	-2.7%	COM	548661107
TFC	TRUIST FINL CORP	2,799,501	$103M	0.7%	$36.92 *	$28.95	-2.5%	COM	89832Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,417,372	$102M	0.7%	$71.91 *	$69.52	-4.9%	CL A	98980L101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	361,197	$98.73M	0.7%	$273.33 *	$228.27	0.0%	CL A	989207105
RL	RALPH LAUREN CORP	673,511	$97.12M	0.6%	$144.20 *	$111.47	+7.4%	CL A	751212101
KO	COCA COLA CO	1,648,060	$97.12M	0.6%	$58.93 *	$53.56	-0.6%	COM	191216100
WH	WYNDHAM HOTELS & RESORTS INC	1,203,957	$96.81M	0.6%	$80.41 *	$73.62	+2.2%	COM	98311A105
XOM	EXXON MOBIL CORP	959,689	$95.95M	0.6%	$99.98 *	$97.59	0.0%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	1,931,642	$95.06M	0.6%	$49.21 *	$45.40	0.0%	COM	517834107
BLD	TOPBUILD CORP	251,725	$94.21M	0.6%	$374.26 *	$173.28	+65.3%	COM	89055F103
DDS	DILLARDS INC	228,899	$92.4M	0.6%	$403.65 *	$288.93	+1.4%	CL A	254067101
CL	COLGATE PALMOLIVE CO	1,156,038	$92.15M	0.6%	$79.71 *	$71.61	+0.2%	COM	194162103
AN	AUTONATION INC	604,684	$90.81M	0.6%	$150.18 *	$146.38	-5.7%	COM	05329W102
MTZ	MASTEC INC	1,193,631	$90.38M	0.6%	$75.72 *	$78.63	-20.5%	COM	576323109
PINS	PINTEREST INC	2,431,388	$90.06M	0.6%	$37.04 *	$28.01	+12.2%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO	287,965	$89.82M	0.6%	$311.90 *	$264.03	0.0%	COM	824348106
ARGX	ARGENX SE	234,836	$89.34M	0.6%	$380.43	$434.95	—	SPONSORED ADR	04016X101
GM	GENERAL MTRS CO	2,449,708	$87.99M	0.6%	$35.92 *	$30.24	0.0%	COM	37045V100
CR	CRANE COMPANY	731,831	$86.46M	0.6%	$118.14 *	$75.98	+31.1%	COMMON STOCK	224408104
ORLY	OREILLY AUTOMOTIVE INC	89,909	$85.42M	0.6%	$950.08 *	$63.20	0.0%	COM	67103H107
LEN	LENNAR CORP	570,423	$85.02M	0.6%	$149.04 *	$105.46	+10.8%	CL A	526057104
DT	DYNATRACE INC	1,511,136	$82.64M	0.5%	$54.69 *	$50.54	0.0%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	365,369	$80.03M	0.5%	$219.05	$215.32	—	SHS	M2682V108
PGR	PROGRESSIVE CORP	496,363	$79.06M	0.5%	$159.28 *	$123.91	+15.7%	COM	743315103
HON	HONEYWELL INTL INC	366,777	$76.92M	0.5%	$209.71 *	$173.55	-0.7%	COM	438516106
NVS	NOVARTIS AG	755,399	$76.27M	0.5%	$100.97	$100.97	—	SPONSORED ADR	66987V109
REXR	REXFORD INDL RLTY INC	1,357,200	$76.14M	0.5%	$56.10	$50.66	—	COM	76169C100
RH	RH	258,181	$75.25M	0.5%	$291.48 *	$292.72	-11.8%	COM	74967X103
WTW	WILLIS TOWERS WATSON PLC LTD	309,822	$74.73M	0.5%	$241.20 *	$218.11	+3.2%	SHS	G96629103
TSLA	TESLA INC	300,000	$74.54M	0.5%	$248.48	—	—	Put	88160R101
—	COOPER COS INC	194,298	$73.53M	0.5%	$378.44	$327.26	—	COM NEW	216648402
MET	METLIFE INC	1,101,363	$72.83M	0.5%	$66.13 *	$58.05	+1.2%	COM	59156R108
COHR	COHERENT CORP	1,660,783	$72.29M	0.5%	$43.53 *	$36.05	0.0%	COM	19247G107
UAA	UNDER ARMOUR INC	8,168,840	$71.8M	0.5%	$8.79 *	$7.72	-0.3%	CL A	904311107
TRGP	TARGA RES CORP	814,474	$70.75M	0.5%	$86.87 *	$71.56	+14.6%	COM	87612G101
TECH	BIO-TECHNE CORP	904,822	$69.82M	0.5%	$77.16 *	$76.32	-14.6%	COM	09073M104
PII	POLARIS INC	730,351	$69.22M	0.5%	$94.77 *	$110.72	-17.3%	COM	731068102
SLG	SL GREEN RLTY CORP	1,491,786	$67.38M	0.4%	$45.17	$31.88	—	COM	78440X887
QCOM	QUALCOMM INC	459,911	$66.52M	0.4%	$144.63 *	$118.34	0.0%	COM	747525103
OVV	OVINTIV INC	1,500,599	$65.91M	0.4%	$43.92 *	$43.04	+6.0%	COM	69047Q102
HOLX	HOLOGIC INC	920,883	$65.8M	0.4%	$71.45 *	$69.63	0.0%	COM	436440101
MMM	3M CO	583,980	$63.84M	0.4%	$109.32 *	$75.54	0.0%	COM	88579Y101
MASI	MASIMO CORP	534,715	$62.67M	0.4%	$117.21 *	$93.21	0.0%	COM	574795100
MCD	MCDONALDS CORP	207,520	$61.53M	0.4%	$296.51 *	$272.00	-4.9%	COM	580135101
SCHW	SCHWAB CHARLES CORP	866,274	$59.6M	0.4%	$68.80 *	$58.52	-4.1%	COM	808513105
JNJ	JOHNSON & JOHNSON	380,000	$59.56M	0.4%	$156.74 *	$143.59	0.0%	COM	478160104
APO	APOLLO GLOBAL MGMT INC	623,157	$58.07M	0.4%	$93.19 *	$69.88	+22.4%	COM	03769M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,459,309	$57M	0.4%	$10.44	$9.74	—	SPONSORED ADS	881624209
GS	GOLDMAN SACHS GROUP INC	143,909	$55.52M	0.4%	$385.77 *	$316.90	+0.3%	COM	38141G104
DHR	DANAHER CORPORATION	238,240	$55.11M	0.4%	$231.34 *	$221.79	-5.2%	COM	235851102
VTR	VENTAS INC	1,101,187	$54.88M	0.4%	$49.84 *	$42.10	-0.8%	COM	92276F100
SJM	SMUCKER J M CO	424,091	$53.6M	0.4%	$126.38 *	$106.81	0.0%	COM NEW	832696405
MIR	MIRION TECHNOLOGIES INC	5,157,876	$52.87M	0.4%	$10.25 *	$9.60	-12.1%	COM CL A	60471A101
UNH	UNITEDHEALTH GROUP INC	100,000	$52.65M	0.3%	$526.47 *	$511.31	0.0%	COM	91324P102
PSTG	PURE STORAGE INC	1,464,943	$52.24M	0.3%	$35.66	$35.07	0.0%	CL A	74624M102
DOX	AMDOCS LTD	592,821	$52.1M	0.3%	$87.89 *	$79.09	0.0%	SHS	G02602103
OKTA	OKTA INC	573,999	$51.96M	0.3%	$90.53 *	$75.94	+0.5%	CL A	679295105
LDOS	LEIDOS HOLDINGS INC	478,982	$51.85M	0.3%	$108.24 *	$93.32	+6.6%	COM	525327102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,628,239	$51.75M	0.3%	$31.78	$31.78	—	COM CL A	848574109
DGX	QUEST DIAGNOSTICS INC	375,000	$51.7M	0.3%	$137.88 *	$126.28	0.0%	COM	74834L100
DRH	DIAMONDROCK HOSPITALITY CO	5,445,098	$51.13M	0.3%	$9.39	$8.12	—	COM	252784301
BKR	BAKER HUGHES COMPANY	1,490,139	$50.93M	0.3%	$34.18 *	$33.53	-3.1%	CL A	05722G100
PH	PARKER-HANNIFIN CORP	110,490	$50.9M	0.3%	$460.70 *	$407.15	0.0%	COM	701094104
FTI	TECHNIPFMC PLC	2,527,323	$50.9M	0.3%	$20.14	$20.19	0.0%	COM	G87110105
VRT	VERTIV HOLDINGS CO	1,056,538	$50.75M	0.3%	$48.03 *	$33.33	+27.4%	COM CL A	92537N108
LNG	CHENIERE ENERGY INC	294,663	$50.3M	0.3%	$170.71	$155.71	+10.3%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	334,739	$49.93M	0.3%	$149.16 *	$137.80	0.0%	COM	166764100
CELH	CELSIUS HLDGS INC	909,588	$49.59M	0.3%	$54.52 *	$49.58	+7.6%	COM NEW	15118V207
HWM	HOWMET AEROSPACE INC	910,780	$49.29M	0.3%	$54.12 *	$31.31	+56.6%	COM	443201108
NVT	NVENT ELECTRIC PLC	831,023	$49.11M	0.3%	$59.09 *	$47.92	+7.9%	SHS	G6700G107
CAG	CONAGRA BRANDS INC	1,672,106	$47.92M	0.3%	$28.66 *	$25.26	-1.4%	COM	205887102
VMC	VULCAN MATLS CO	208,172	$47.26M	0.3%	$227.01 *	$208.58	0.0%	COM	929160109
ATEC	ALPHATEC HLDGS INC	3,116,687	$47.09M	0.3%	$15.11 *	$12.76	-6.3%	COM NEW	02081G201
AGO	ASSURED GUARANTY LTD	627,598	$46.96M	0.3%	$74.83 *	$54.67	+17.9%	COM	G0585R106
VICI	VICI PPTYS INC	1,462,980	$46.64M	0.3%	$31.88 *	$27.39	-5.4%	COM	925652109
ALL	ALLSTATE CORP	326,812	$45.75M	0.3%	$139.98 *	$124.75	0.0%	COM	020002101
TAP	MOLSON COORS BEVERAGE CO	730,096	$44.69M	0.3%	$61.21 *	$55.95	0.0%	CL B	60871R209
FTNT	FORTINET INC	751,931	$44.01M	0.3%	$58.53 *	$55.27	0.0%	COM	34959E109
AIG	AMERICAN INTL GROUP INC	640,002	$43.36M	0.3%	$67.75 *	$50.72	+19.9%	COM NEW	026874784
FRT	FEDERAL RLTY INVT TR NEW	404,877	$41.72M	0.3%	$103.05 *	$85.11	+0.6%	SH BEN INT NEW	313745101
ALGN	ALIGN TECHNOLOGY INC	151,060	$41.39M	0.3%	$274.00 *	$237.06	0.0%	COM	016255101
BRKR	BRUKER CORP	557,106	$40.94M	0.3%	$73.48 *	$63.25	+0.5%	COM	116794108
CI	THE CIGNA GROUP	136,466	$40.86M	0.3%	$299.45 *	$275.35	+2.0%	COM	125523100
RDNT	RADNET INC	1,171,485	$40.73M	0.3%	$34.77 *	$30.86	+2.3%	COM	750491102
ROL	ROLLINS INC	917,422	$40.06M	0.3%	$43.67 *	$39.17	-3.3%	COM	775711104
TXG	10X GENOMICS INC	708,849	$39.67M	0.3%	$55.96 *	$52.02	-16.4%	CL A COM	88025U109
CXM	SPRINKLR INC	3,270,151	$39.37M	0.3%	$12.04 *	$13.73	0.0%	CL A	85208T107
STAG	STAG INDL INC	987,581	$38.77M	0.3%	$39.26	$37.19	—	COM	85254J102
FCX	FREEPORT-MCMORAN INC	910,734	$38.77M	0.3%	$42.57 *	$37.10	-3.2%	CL B	35671D857
AZN	ASTRAZENECA PLC	574,997	$38.73M	0.3%	$67.35	$67.72	—	SPONSORED ADR	046353108
ACHC	ACADIA HEALTHCARE COMPANY IN	492,227	$38.28M	0.3%	$77.76 *	$74.02	0.0%	COM	00404A109
LPX	LOUISIANA PAC CORP	537,820	$38.09M	0.3%	$70.83 *	$62.72	-4.8%	COM	546347105
ZBH	ZIMMER BIOMET HOLDINGS INC	306,663	$37.32M	0.2%	$121.70 *	$109.35	0.0%	COM	98956P102
FLEX	FLEX LTD	1,218,826	$37.13M	0.2%	$30.46 *	$20.01	0.0%	ORD	Y2573F102
BMRN	BIOMARIN PHARMACEUTICAL INC	384,944	$37.12M	0.2%	$96.42 *	$87.87	+0.7%	COM	09061G101
LHX	L3HARRIS TECHNOLOGIES INC	174,471	$36.75M	0.2%	$210.62 *	$179.65	+0.1%	COM	502431109
KBR	KBR INC	653,650	$36.22M	0.2%	$55.41 *	$52.34	+2.7%	COM	48242W106
GNTX	GENTEX CORP	1,097,258	$35.84M	0.2%	$32.66 *	$31.41	-1.7%	COM	371901109
LW	LAMB WESTON HLDGS INC	327,946	$35.45M	0.2%	$108.09 *	$100.80	-8.7%	COM	513272104
RNR	RENAISSANCERE HLDGS LTD	178,654	$35.02M	0.2%	$196.00 *	$198.97	+4.5%	COM	G7496G103
ADC	AGREE RLTY CORP	548,399	$34.52M	0.2%	$62.95	$61.68	—	COM	008492100
KRNT	KORNIT DIGITAL LTD	1,797,195	$34.43M	0.2%	$19.16 *	$22.52	-23.0%	SHS	M6372Q113
MLM	MARTIN MARIETTA MATLS INC	67,972	$33.91M	0.2%	$498.91 *	$377.02	+18.1%	COM	573284106
—	SITE CTRS CORP	2,477,892	$33.77M	0.2%	$13.63	$12.83	—	COM	82981J109
VLO	VALERO ENERGY CORP	258,771	$33.64M	0.2%	$130.00 *	$110.17	+8.3%	COM	91913Y100
CHH	CHOICE HOTELS INTL INC	295,242	$33.45M	0.2%	$113.30	$111.87	0.0%	COM	169905106
STNG	SCORPIO TANKERS INC	549,226	$33.39M	0.2%	$60.80	$58.78	—	SHS	Y7542C130
CSCO	CISCO SYS INC	647,176	$32.7M	0.2%	$50.52 *	$47.98	0.0%	COM	17275R102
CUZ	COUSINS PPTYS INC	1,338,603	$32.59M	0.2%	$24.35	$21.85	—	COM NEW	222795502
JEF	JEFFERIES FINL GROUP INC	804,526	$32.51M	0.2%	$40.41 *	$30.55	+8.7%	COM	47233W109
HPE	HEWLETT PACKARD ENTERPRISE C	1,903,171	$32.32M	0.2%	$16.98 *	$14.50	+5.9%	COM	42824C109
DV	DOUBLEVERIFY HLDGS INC	877,316	$32.27M	0.2%	$36.78 *	$31.16	0.0%	COM	25862V105
PWR	QUANTA SVCS INC	147,887	$31.91M	0.2%	$215.80 *	$188.88	-2.5%	COM	74762E102
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,245,157	$31.83M	0.2%	$25.56	$21.55	—	COM	29670E107
HBAN	HUNTINGTON BANCSHARES INC	2,502,015	$31.83M	0.2%	$12.72 *	$9.98	0.0%	COM	446150104
WBS	WEBSTER FINL CORP	610,017	$30.96M	0.2%	$50.76 *	$42.84	+0.9%	COM	947890109
CMG	CHIPOTLE MEXICAN GRILL INC	13,501	$30.88M	0.2%	$2286.96 *	$38.99	+6.7%	COM	169656105
PSX	PHILLIPS 66	229,017	$30.49M	0.2%	$133.14 *	$111.04	0.0%	COM	718546104
OPCH	OPTION CARE HEALTH INC	885,384	$29.83M	0.2%	$33.69 *	$30.15	+1.9%	COM NEW	68404L201
ESTC	ELASTIC N V	257,843	$29.06M	0.2%	$112.70 *	$59.88	+48.4%	ORD SHS	N14506104
—	KELLANOVA	518,354	$28.98M	0.2%	$55.91 *	$48.79	0.0%	COM	487836108
—	HUDSON PAC PPTYS INC	3,100,377	$28.86M	0.2%	$9.31	$6.63	—	COM	444097109
RPRX	ROYALTY PHARMA PLC	1,021,036	$28.68M	0.2%	$28.09 *	$36.99	-25.7%	SHS CLASS A	G7709Q104
CG	CARLYLE GROUP INC	701,494	$28.54M	0.2%	$40.69 *	$30.71	0.0%	COM	14316J108
—	NIKOLA CORP	32,384,622	$28.33M	0.2%	$0.87	$0.87	—	COM	654110105
CTRE	CARETRUST REIT INC	1,232,526	$27.58M	0.2%	$22.38	$20.70	—	COM	14174T107
OKE	ONEOK INC NEW	391,330	$27.48M	0.2%	$70.22 *	$60.36	0.0%	COM	682680103
LYFT	LYFT INC	1,831,093	$27.45M	0.2%	$14.99 *	$11.64	0.0%	CL A COM	55087P104
EXR	EXTRA SPACE STORAGE INC	170,263	$27.3M	0.2%	$160.33 *	$126.03	-8.2%	COM	30225T102
O	REALTY INCOME CORP	464,688	$26.68M	0.2%	$57.42 *	$46.49	0.0%	COM	756109104
AMH	AMERICAN HOMES 4 RENT	741,434	$26.66M	0.2%	$35.96	$34.84	—	CL A	02665T306
EQIX	EQUINIX INC	32,897	$26.49M	0.2%	$805.39 *	$716.40	+2.4%	COM	29444U700
CME	CME GROUP INC	125,206	$26.37M	0.2%	$210.60 *	$194.65	0.0%	COM	12572Q105
SUI	SUN CMNTYS INC	194,088	$25.94M	0.2%	$133.65	$118.34	—	COM	866674104
ODD	ODDITY TECH LTD	554,525	$25.8M	0.2%	$46.53 *	$42.34	-20.1%	SHS CL A	M7518J104
AVTR	AVANTOR INC	1,125,000	$25.68M	0.2%	$22.83 *	$20.49	0.0%	COM	05352A100
—	APPLIED THERAPEUTICS INC	7,500,000	$25.13M	0.2%	$3.35	$1.22	—	Call	03828A101
PDD	PDD HOLDINGS INC	170,000	$24.87M	0.2%	$146.31	$146.31	—	SPONSORED ADS	722304102
CAVA	CAVA GROUP INC	571,416	$24.56M	0.2%	$42.98 *	$42.86	-18.7%	COM	148929102
BDX	BECTON DICKINSON & CO	100,000	$24.38M	0.2%	$243.83 *	$241.97	-2.3%	COM	075887109
SRE	SEMPRA	325,615	$24.33M	0.2%	$74.73 *	$66.74	0.0%	COM	816851109
PRU	PRUDENTIAL FINL INC	233,719	$24.24M	0.2%	$103.71 *	$84.29	+2.8%	COM	744320102
RUN	SUNRUN INC	1,232,210	$24.19M	0.2%	$19.63 *	$16.44	-22.9%	COM	86771W105
GFL	GFL ENVIRONMENTAL INC	700,000	$24.16M	0.2%	$34.51 *	$30.36	0.0%	SUB VTG SHS	36168Q104
CHKP	CHECK POINT SOFTWARE TECH LT	157,927	$24.13M	0.2%	$152.79 *	$126.46	+11.7%	ORD	M22465104
EXAS	EXACT SCIENCES CORP	325,000	$24.04M	0.2%	$73.98 *	$82.59	-20.6%	COM	30063P105
TYL	TYLER TECHNOLOGIES INC	57,000	$23.83M	0.2%	$418.12 *	$394.15	+1.4%	COM	902252105
BA	BOEING CO	90,584	$23.61M	0.2%	$260.66 *	$207.63	+3.0%	COM	097023105
CSL	CARLISLE COS INC	75,095	$23.46M	0.2%	$312.43 *	$268.62	0.0%	COM	142339100
HUBB	HUBBELL INC	70,710	$23.26M	0.2%	$328.93 *	$308.42	-5.2%	COM	443510607
CVE	CENOVUS ENERGY INC	1,381,028	$22.99M	0.2%	$16.65 *	$17.90	-3.6%	COM	15135U109
FLS	FLOWSERVE CORP	557,591	$22.98M	0.2%	$41.22 *	$33.36	+11.0%	COM	34354P105
MAT	MATTEL INC	1,193,519	$22.53M	0.1%	$18.88 *	$19.21	+1.3%	COM	577081102
KRE	SPDR SER TR	429,227	$22.5M	0.1%	$52.43	$52.43	—	S&P REGL BKG	78464A698
AR	ANTERO RESOURCES CORP	971,990	$22.04M	0.1%	$22.68 *	$25.70	-1.4%	COM	03674X106
KEY	KEYCORP	1,522,837	$21.93M	0.1%	$14.40 *	$10.65	0.0%	COM	493267108
FCNCA	FIRST CTZNS BANCSHARES INC N	15,331	$21.75M	0.1%	$1418.97	$1392.36	0.0%	CL A	31946M103
KNF	KNIFE RIVER CORP	327,117	$21.65M	0.1%	$66.18 *	$56.89	0.0%	COMMON STOCK	498894104
VAC	MARRIOTT VACATIONS WORLDWIDE	254,781	$21.63M	0.1%	$84.89	$85.33	0.0%	COM	57164Y107
DINO	HF SINCLAIR CORP	388,085	$21.57M	0.1%	$55.57 *	$44.35	+12.0%	COM	403949100
CTRA	COTERRA ENERGY INC	826,174	$21.08M	0.1%	$25.52 *	$25.07	-0.5%	COM	127097103
CRBG	COREBRIDGE FINL INC	969,271	$20.99M	0.1%	$21.66 *	$15.02	+24.4%	COM	21871X109
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,196,489	$20.94M	0.1%	$6.55	$18.17	-64.4%	COM CL A	56600D107
MPWR	MONOLITHIC PWR SYS INC	33,020	$20.83M	0.1%	$630.78 *	$513.84	0.0%	COM	609839105
DOC	HEALTHPEAK PROPERTIES INC	1,048,699	$20.76M	0.1%	$19.80 *	$15.38	0.0%	COM	42250P103
—	LAZARD LTD	594,043	$20.67M	0.1%	$34.80	$31.53	—	SHS A	G54050102
HLIT	HARMONIC INC	1,584,806	$20.67M	0.1%	$13.04 *	$10.68	0.0%	COM	413160102
PODD	INSULET CORP	94,018	$20.4M	0.1%	$216.98 *	$171.53	0.0%	COM	45784P101
CRWD	CROWDSTRIKE HLDGS INC	79,832	$20.38M	0.1%	$255.32 *	$209.43	0.0%	CL A	22788C105
AWI	ARMSTRONG WORLD INDS INC NEW	206,626	$20.32M	0.1%	$98.32 *	$81.24	0.0%	COM	04247X102
RELY	REMITLY GLOBAL INC	1,043,094	$20.26M	0.1%	$19.42 *	$22.41	0.0%	COM	75960P104
DVN	DEVON ENERGY CORP NEW	446,478	$20.23M	0.1%	$45.30 *	$42.41	0.0%	COM	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	203,072	$19.31M	0.1%	$95.08 *	$77.12	+3.5%	SHS - A -	N53745100
RGA	REINSURANCE GRP OF AMERICA I	116,750	$18.89M	0.1%	$161.78 *	$141.80	+9.7%	COM NEW	759351604
AVB	AVALONBAY CMNTYS INC	100,795	$18.87M	0.1%	$187.22 *	$161.55	0.0%	COM	053484101
WFRD	WEATHERFORD INTL PLC	191,768	$18.76M	0.1%	$97.83 *	$86.59	+7.4%	ORD SHS	G48833118
PHM	PULTE GROUP INC	179,017	$18.48M	0.1%	$103.22 *	$83.60	0.0%	COM	745867101
—	TOTALENERGIES SE	272,783	$18.38M	0.1%	$67.38	$52.69	—	SPONSORED ADS	89151E109
ACAD	ACADIA PHARMACEUTICALS INC	585,036	$18.32M	0.1%	$31.31 *	$26.12	-8.6%	COM	004225108
AZO	AUTOZONE INC	7,023	$18.16M	0.1%	$2585.61	$2496.88	+3.9%	COM	053332102
CVLT	COMMVAULT SYS INC	224,979	$17.96M	0.1%	$79.85 *	$64.91	+10.1%	COM	204166102
MUR	MURPHY OIL CORP	420,251	$17.93M	0.1%	$42.66 *	$31.19	+27.5%	COM	626717102
INSP	INSPIRE MED SYS INC	87,687	$17.84M	0.1%	$203.43 *	$162.01	0.0%	COM	457730109
ITT	ITT INC	147,673	$17.62M	0.1%	$119.32 *	$105.13	0.0%	COM	45073V108
BEN	FRANKLIN RESOURCES INC	590,982	$17.61M	0.1%	$29.79 *	$21.97	0.0%	COM	354613101
EQT	EQT CORP	446,965	$17.28M	0.1%	$38.66	$34.17	+15.0%	COM	26884L109
CROX	CROCS INC	181,628	$16.97M	0.1%	$93.41	$92.32	0.0%	COM	227046109
—	MARATHON OIL CORP	699,106	$16.89M	0.1%	$24.16	$23.57	—	COM	565849106
PRGO	PERRIGO CO PLC	522,825	$16.82M	0.1%	$32.18 *	$37.63	-20.6%	SHS	G97822103
CIEN	CIENA CORP	373,268	$16.8M	0.1%	$45.01 *	$44.09	0.0%	COM NEW	171779309
CUBE	CUBESMART	355,648	$16.48M	0.1%	$46.35	$46.35	—	COM	229663109
PLXS	PLEXUS CORP	149,082	$16.12M	0.1%	$108.13 *	$95.91	+4.7%	COM	729132100
NOV	NOV INC	779,372	$15.81M	0.1%	$20.28 *	$19.64	0.0%	COM	62955J103
CASY	CASEYS GEN STORES INC	57,256	$15.73M	0.1%	$274.74	$231.10	+17.0%	COM	147528103
BABA	ALIBABA GROUP HLDG LTD	200,000	$15.5M	0.1%	$77.51	$79.82	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	481,959	$15.44M	0.1%	$32.04 *	$29.69	+2.2%	COM	867224107
RNG	RINGCENTRAL INC	450,561	$15.3M	0.1%	$33.95 *	$29.87	0.0%	CL A	76680R206
PTEN	PATTERSON-UTI ENERGY INC	1,389,511	$15.01M	0.1%	$10.80 *	$13.27	-8.4%	COM	703481101
NNN	NNN REIT INC	326,113	$14.06M	0.1%	$43.10	$43.10	—	COM	637417106
NOC	NORTHROP GRUMMAN CORP	28,916	$13.54M	0.1%	$468.14 *	$452.04	0.0%	COM	666807102
—	THOUGHTWORKS HOLDING INC	2,780,614	$13.37M	0.1%	$4.81	$4.44	—	COM	88546E105
COLD	AMERICOLD REALTY TRUST INC	430,889	$13.04M	0.1%	$30.27	$30.54	—	COM	03064D108
PEB	PEBBLEBROOK HOTEL TR	803,289	$12.84M	0.1%	$15.98	$14.17	—	COM	70509V100
—	SOUTHWESTERN ENERGY CO	1,956,318	$12.81M	0.1%	$6.55	$6.19	—	COM	845467109
IE	IVANHOE ELECTRIC INC	1,258,741	$12.69M	0.1%	$10.08 *	$13.43	-21.3%	COM	46578C108
PPG	PPG INDS INC	82,708	$12.37M	0.1%	$149.55 *	$128.87	0.0%	COM	693506107
CHRD	CHORD ENERGY CORPORATION	73,717	$12.25M	0.1%	$166.23 *	$128.11	+12.6%	COM NEW	674215207
KMPR	KEMPER CORP	250,000	$12.17M	0.1%	$48.67 *	$46.35	-5.6%	COM	488401100
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,966,983	$12.16M	0.1%	$6.18 *	$9.41	-37.3%	COM CL A	23204X103
KKR	KKR & CO INC	145,907	$12.09M	0.1%	$82.85 *	$59.78	+11.8%	COM	48251W104
FBIN	FORTUNE BRANDS INNOVATIONS I	156,764	$11.94M	0.1%	$76.14 *	$63.36	0.0%	COM	34964C106
UTI	UNIVERSAL TECHNICAL INST INC	938,262	$11.75M	0.1%	$12.52 *	$7.29	+39.1%	COM	913915104
RPD	RAPID7 INC	204,161	$11.66M	0.1%	$57.10 *	$37.77	+38.4%	COM	753422104
—	NEW YORK CMNTY BANCORP INC	1,124,855	$11.51M	0.1%	$10.23	$11.28	—	COM	649445103
CRH	CRH PLC	166,085	$11.49M	0.1%	$69.16 *	$58.12	0.0%	ORD	G25508105
NOG	NORTHERN OIL & GAS INC	306,308	$11.35M	0.1%	$37.07 *	$37.81	0.0%	COM	665531307
—	PHYSICIANS RLTY TR	840,544	$11.19M	0.1%	$13.31	$13.31	—	COM	71943U104
WSO	WATSCO INC	25,423	$10.89M	0.1%	$428.47 *	$387.45	0.0%	COM	942622200
TRIP	TRIPADVISOR INC	505,932	$10.89M	0.1%	$21.53 *	$17.53	0.0%	COM	896945201
JLL	JONES LANG LASALLE INC	57,620	$10.88M	0.1%	$188.87 *	$151.29	0.0%	COM	48020Q107
CART	MAPLEBEAR INC	458,430	$10.76M	0.1%	$23.47 *	$27.79	-9.5%	COM	565394103
HUBS	HUBSPOT INC	18,160	$10.54M	0.1%	$580.54 *	$481.11	0.0%	COM	443573100
—	APTIV PLC	117,398	$10.53M	0.1%	$89.72	$104.03	—	SHS	G6095L109
MIR	MIRION TECHNOLOGIES INC	1,000,000	$10.25M	0.1%	$10.25 *	$9.60	-12.1%	Call	60471A101
IRM	IRON MTN INC DEL	145,603	$10.19M	0.1%	$69.98 *	$58.41	0.0%	COM	46284V101
SM	SM ENERGY CO	261,803	$10.14M	0.1%	$38.72 *	$32.86	+10.6%	COM	78454L100
OLN	OLIN CORP	183,535	$9.902M	0.1%	$53.95 *	$51.09	-11.2%	COM PAR $1	680665205
GEHC	GE HEALTHCARE TECHNOLOGIES I	127,483	$9.857M	0.1%	$77.32 *	$69.79	0.0%	COMMON STOCK	36266G107
LNTH	LANTHEUS HLDGS INC	156,535	$9.705M	0.1%	$62.00 *	$85.31	-20.6%	COM	516544103
EMN	EASTMAN CHEM CO	106,875	$9.6M	0.1%	$89.82 *	$73.14	0.0%	COM	277432100
—	BLUEBIRD BIO INC	6,912,502	$9.539M	0.1%	$1.38	$1.38	—	COM	09609G100
DDOG	DATADOG INC	77,758	$9.438M	0.1%	$121.38 *	$92.64	+11.2%	CL A COM	23804L103
MU	MICRON TECHNOLOGY INC	110,344	$9.417M	0.1%	$85.34 *	$68.63	+7.3%	COM	595112103
UBS	UBS GROUP AG	300,000	$9.27M	0.1%	$30.90 *	$23.36	+12.6%	SHS	H42097107
PACB	PACIFIC BIOSCIENCES CALIF IN	908,107	$8.909M	0.1%	$9.81 *	$10.95	-25.3%	COM	69404D108
PECO	PHILLIPS EDISON & CO INC	240,051	$8.757M	0.1%	$36.48	$36.48	—	COMMON STOCK	71844V201
—	APPLIED THERAPEUTICS INC	2,604,719	$8.726M	0.1%	$3.35	$1.22	—	COM	03828A101
CLFD	CLEARFIELD INC	300,000	$8.724M	0.1%	$29.08 *	$26.66	0.0%	COM	18482P103
—	INTRA-CELLULAR THERAPIES INC	118,783	$8.507M	0.1%	$71.62	$52.68	—	COM	46116X101
SKWD	SKYWARD SPECIALTY INS GROUP	250,000	$8.47M	0.1%	$33.88 *	$24.29	+26.6%	COM	830940102
XHR	XENIA HOTELS & RESORTS INC	620,249	$8.448M	0.1%	$13.62	$12.07	—	COM	984017103
—	ENDEAVOR GROUP HLDGS INC	350,930	$8.328M	0.1%	$23.73	$22.43	—	CL A COM	29260Y109
HCAT	HEALTH CATALYST INC	884,560	$8.191M	0.1%	$9.26 *	$12.77	-36.0%	COM	42225T107
TDC	TERADATA CORP DEL	186,408	$8.111M	0.1%	$43.51 *	$42.99	+4.6%	COM	88076W103
—	SHOCKWAVE MED INC	42,523	$8.103M	0.1%	$190.56	$199.10	—	COM	82489T104
BAC	BANK AMERICA CORP	239,017	$8.048M	0.1%	$33.67 *	$26.62	+3.7%	COM	060505104
ESS	ESSEX PPTY TR INC	32,231	$7.991M	0.1%	$247.94 *	$203.15	0.0%	COM	297178105
CHWY	CHEWY INC	325,000	$7.68M	0.1%	$23.63 *	$28.60	-31.1%	CL A	16679L109
GPCR	STRUCTURE THERAPEUTICS INC	178,677	$7.283M	0.0%	$40.76	$40.76	—	SPONSORED ADS	86366E106
W	WAYFAIR INC	116,071	$7.162M	0.0%	$61.70 *	$54.69	-4.4%	CL A	94419L101
APPN	APPIAN CORP	186,464	$7.022M	0.0%	$37.66 *	$39.09	0.0%	CL A	03782L101
HCI	HCI GROUP INC	80,000	$6.992M	0.0%	$87.40 *	$73.15	0.0%	COM	40416E103
—	CUREVAC N V	1,632,490	$6.873M	0.0%	$4.21	$6.27	—	COM	N2451R105
URG	UR-ENERGY INC	4,400,000	$6.776M	0.0%	$1.54	—	—	Call	91688R108
—	GLOBAL BLUE GROUP HOLDING AG	1,421,025	$6.721M	0.0%	$4.73	$11.87	—	ORD SHS	H33700107
URBN	URBAN OUTFITTERS INC	185,810	$6.632M	0.0%	$35.69 *	$34.81	0.0%	COM	917047102
—	89BIO INC	583,187	$6.514M	0.0%	$11.17	$14.42	—	COM	282559103
LINC	LINCOLN EDL SVCS CORP	645,708	$6.483M	0.0%	$10.04 *	$3.98	+129.2%	COM	533535100
LBRT	LIBERTY ENERGY INC	355,997	$6.458M	0.0%	$18.14 *	$15.14	+25.5%	COM CL A	53115L104
EOSE	EOS ENERGY ENTERPRISES INC	5,895,020	$6.426M	0.0%	$1.09 *	$1.46	0.0%	COM CL A	29415C101
HG	HAMILTON INSURANCE GROUP LTD	425,000	$6.354M	0.0%	$14.95	$15.10	0.0%	CL B	G42706104
WLK	WESTLAKE CORPORATION	45,364	$6.349M	0.0%	$139.96 *	$102.57	+18.6%	COM	960413102
OPAD	OFFERPAD SOLUTIONS INC	600,000	$6.15M	0.0%	$10.25	—	—	Call	67623L307
PFE	PFIZER INC	205,104	$5.905M	0.0%	$28.79 *	$26.40	0.0%	COM	717081103
HPQ	HP INC	194,193	$5.843M	0.0%	$30.09 *	$25.76	0.0%	COM	40434L105
DAWN	DAY ONE BIOPHARMACEUTICALS I	390,167	$5.696M	0.0%	$14.60 *	$15.90	-23.8%	COM	23954D109
JOBY	JOBY AVIATION INC	846,033	$5.626M	0.0%	$6.65 *	$6.82	-9.7%	Call	G65163100
DOCS	DOXIMITY INC	200,000	$5.608M	0.0%	$28.04 *	$23.62	0.0%	CL A	26622P107
EXTR	EXTREME NETWORKS	303,966	$5.362M	0.0%	$17.64 *	$18.90	0.0%	COM	30226D106
NE	NOBLE CORP PLC	107,741	$5.189M	0.0%	$48.16 *	$41.21	0.0%	ORD SHS A	G65431127
AAOI	APPLIED OPTOELECTRONICS INC	262,467	$5.071M	0.0%	$19.32 *	$13.07	0.0%	COM	03823U102
WELL	WELLTOWER INC	56,205	$5.068M	0.0%	$90.17 *	$83.03	0.0%	COM	95040Q104
—	GLOBAL BLUE GROUP HOLDING AG	1,050,188	$4.967M	0.0%	$4.73	$11.87	—	Call	H33700107
IMTX	IMMATICS N.V	470,285	$4.952M	0.0%	$10.53 *	$10.68	-13.8%	SHS	N44445109
KGS	KODIAK GAS SVCS INC	243,841	$4.896M	0.0%	$20.08 *	$17.02	+5.8%	COM	50012A108
—	P3 HEALTH PARTNERS INC	3,454,203	$4.87M	0.0%	$1.41	$1.50	—	Call	744413105
TENB	TENABLE HLDGS INC	103,779	$4.78M	0.0%	$46.06 *	$40.85	+2.9%	COM	88025T102
BIDU	BAIDU INC	40,000	$4.764M	0.0%	$119.09	$125.73	—	SPON ADR REP A	056752108
BGC	BGC GROUP INC	652,528	$4.711M	0.0%	$7.22 *	$6.09	0.0%	CL A	088929104
HXL	HEXCEL CORP NEW	63,644	$4.694M	0.0%	$73.75 *	$67.59	0.0%	COM	428291108
C	CITIGROUP INC	90,225	$4.641M	0.0%	$51.44 *	$40.46	+2.2%	COM NEW	172967424
KVYO	KLAVIYO INC	166,441	$4.624M	0.0%	$27.78 *	$34.31	-13.7%	COM SER A	49845K101
GPOR	GULFPORT ENERGY CORP	34,062	$4.537M	0.0%	$133.20 *	$128.72	0.0%	COMMON SHARES	402635502
EOSE	EOS ENERGY ENTERPRISES INC	4,137,930	$4.51M	0.0%	$1.09 *	$1.46	0.0%	Call	29415C101
JOBY	JOBY AVIATION INC	650,000	$4.322M	0.0%	$6.65 *	$6.82	-9.7%	COMMON STOCK	G65163100
EYPT	EYEPOINT PHARMACEUTICALS INC	186,840	$4.318M	0.0%	$23.11 *	$11.18	0.0%	COM NEW	30233G209
—	EFFECTOR THERAPEUTICS INC	364,934	$4.264M	0.0%	$11.69	—	—	Call	28202V108
—	VIVID SEATS INC	650,000	$4.108M	0.0%	$6.32	$6.32	—	COM CL A	92854T100
—	ALIGOS THERAPEUTICS INC	6,103,217	$4.053M	0.0%	$0.66	$0.66	—	Call	01626L105
ALK	ALASKA AIR GROUP INC	103,682	$4.051M	0.0%	$39.07 *	$35.66	0.0%	COM	011659109
XRX	XEROX HOLDINGS CORP	220,647	$4.044M	0.0%	$18.33 *	$15.42	-4.1%	COM NEW	98421M106
SLDB	SOLID BIOSCIENCES INC	637,279	$3.913M	0.0%	$6.14 *	$6.46	-50.5%	COM NEW	83422E204
—	TILRAY BRANDS INC	1,687,868	$3.882M	0.0%	$2.30	$2.43	—	COM	88688T100
UBER	UBER TECHNOLOGIES INC	62,679	$3.859M	0.0%	$61.57 *	$39.57	+32.2%	COM	90353T100
MGY	MAGNOLIA OIL & GAS CORP	179,568	$3.823M	0.0%	$21.29 *	$21.89	0.0%	CL A	559663109
HTZ	HERTZ GLOBAL HLDGS INC	362,062	$3.762M	0.0%	$10.39 *	$12.37	-22.0%	COM NEW	42806J700
PUMP	PROPETRO HLDG CORP	435,433	$3.649M	0.0%	$8.38 *	$9.43	0.0%	COM	74347M108
GE	GENERAL ELECTRIC CO	28,141	$3.592M	0.0%	$127.63 *	$91.47	0.0%	COM NEW	369604301
GCMG	GCM GROSVENOR INC	400,000	$3.584M	0.0%	$8.96 *	$8.58	-11.1%	Call	36831E108
ATYR	ATYR PHARMA INC	2,455,555	$3.462M	0.0%	$1.41 *	$2.95	-56.6%	COM NEW	002120202
CMPS	COMPASS PATHWAYS PLC	386,000	$3.377M	0.0%	$8.75	$7.40	—	Call	20451W101
NAMS	NEWAMSTERDAM PHARMA COMPANY	289,265	$3.231M	0.0%	$11.17 *	$13.27	-31.0%	Call	N62509109
PSQH	PSQ HOLDINGS INC	605,009	$3.17M	0.0%	$5.24 *	$11.87	-49.3%	CL A	693691107
AIV	APARTMENT INVT & MGMT CO	392,465	$3.073M	0.0%	$7.83	$7.83	—	CL A	03748R747
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	50,000	$3.019M	0.0%	$60.39 *	$51.54	0.0%	CLASS A ORD	61559X104
CIVI	CIVITAS RESOURCES INC	43,940	$3.005M	0.0%	$68.38 *	$60.71	0.0%	COM NEW	17888H103
NKTX	NKARTA INC	450,731	$2.975M	0.0%	$6.60 *	$1.90	+36.6%	COM	65487U108
CTOS	CUSTOM TRUCK ONE SOURCE INC	479,592	$2.964M	0.0%	$6.18 *	$9.41	-37.3%	Call	23204X103
BAX	BAXTER INTL INC	76,161	$2.944M	0.0%	$38.66 *	$43.63	-23.0%	COM	071813109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	147,528	$2.872M	0.0%	$19.47 *	$16.99	0.0%	ORDINARY SHARES	G25457105
VISN	COMMSCOPE HLDG CO INC	1,000,000	$2.82M	0.0%	$2.82 *	$2.16	0.0%	COM	20337X109
ABOS	ACUMEN PHARMACEUTICALS INC	733,203	$2.816M	0.0%	$3.84 *	$5.66	-47.5%	COM	00509G209
—	P3 HEALTH PARTNERS INC	1,959,628	$2.763M	0.0%	$1.41	$1.50	—	COM CL A	744413105
CRNX	CRINETICS PHARMACEUTICALS IN	76,575	$2.725M	0.0%	$35.58 *	$21.54	+42.4%	COM	22663K107
SWIM	LATHAM GROUP INC	1,012,502	$2.663M	0.0%	$2.63 *	$5.60	-55.8%	COM	51819L107
XOS	XOS INC	333,334	$2.66M	0.0%	$7.98	—	—	Call	98423B306
GOSS	GOSSAMER BIO INC	2,913,216	$2.658M	0.0%	$0.91 *	$1.15	-35.9%	COM	38341P102
AMP	AMERIPRISE FINL INC	6,962	$2.644M	0.0%	$379.83 *	$321.89	+3.6%	COM	03076C106
SGMT	SAGIMET BIOSCIENCES INC	486,560	$2.637M	0.0%	$5.42 *	$8.96	-47.3%	COM SER A	786700104
IMVT	IMMUNOVANT INC	61,820	$2.604M	0.0%	$42.13 *	$36.80	0.0%	COM	45258J102
ADI	ANALOG DEVICES INC	12,978	$2.577M	0.0%	$198.56 *	$176.95	-2.7%	COM	032654105
GDS	GDS HLDGS LTD	276,275	$2.52M	0.0%	$9.12	$10.98	—	SPONSORED ADS	36165L108
AESI	ATLAS ENERGY SOLUTIONS INC	144,612	$2.49M	0.0%	$17.22 *	$16.64	0.0%	COM NEW	642045108
—	UNITY BIOTECHNOLOGY INC	1,286,000	$2.482M	0.0%	$1.93	$1.95	—	Call	91381U200
—	CELESTICA INC	83,039	$2.431M	0.0%	$29.28	$29.28	—	SUB VTG SHS	15101Q108
HIPO	HIPPO HLDGS INC	260,000	$2.371M	0.0%	$9.12 *	$16.93	-51.0%	Call	433539202
SRZN	SURROZEN INC	250,000	$2.35M	0.0%	$9.40 *	$6.97	0.0%	Call	86889P208
—	CYBIN INC	5,683,196	$2.33M	0.0%	$0.41	$0.41	—	COM	23256X100
TMCI	TREACE MED CONCEPTS INC	182,112	$2.322M	0.0%	$12.75 *	$16.83	-40.0%	COM	89455T109
MGTX	MEIRAGTX HLDGS PLC	330,182	$2.318M	0.0%	$7.02 *	$10.50	-53.0%	COM	G59665102
IMTX	IMMATICS N.V	215,223	$2.266M	0.0%	$10.53 *	$10.68	-13.8%	Call	N44445109
WAB	WABTEC	17,323	$2.198M	0.0%	$126.90 *	$97.89	+14.1%	COM	929740108
JANX	JANUX THERAPEUTICS INC	197,490	$2.119M	0.0%	$10.73 *	$11.20	-22.8%	COM	47103J105
—	UNITY BIOTECHNOLOGY INC	1,041,331	$2.01M	0.0%	$1.93	$1.95	—	COM NEW	91381U200
—	NEKTAR THERAPEUTICS	3,519,272	$1.988M	0.0%	$0.57	$0.58	—	COM	640268108
GDYN	GRID DYNAMICS HLDGS INC	146,985	$1.959M	0.0%	$13.33 *	$12.19	0.0%	CL A	39813G109
CARR	CARRIER GLOBAL CORPORATION	34,014	$1.954M	0.0%	$57.45 *	$51.55	0.0%	COM	14448C104
—	CAREMAX INC	130,159	$1.945M	0.0%	$14.95	—	—	Call	14171W103
SYK	STRYKER CORPORATION	6,489	$1.943M	0.0%	$299.46 *	$274.84	0.0%	COM	863667101
ELUT	ELUTIA INC	893,445	$1.93M	0.0%	$2.16 *	$3.22	-49.1%	Call	05479K106
—	ALIGOS THERAPEUTICS INC	2,882,216	$1.914M	0.0%	$0.66	$0.66	—	COM	01626L105
IOBT	IO BIOTECH INC	987,654	$1.857M	0.0%	$1.88 *	$1.76	-32.2%	Call	449778109
NXDR	NEXTDOOR HOLDINGS INC	950,000	$1.796M	0.0%	$1.89 *	$1.76	0.0%	COM CL A	65345M108
DD	DUPONT DE NEMOURS INC	23,081	$1.776M	0.0%	$76.93 *	$29.01	0.0%	COM	26614N102
ADV	ADVANTAGE SOLUTIONS INC	488,677	$1.769M	0.0%	$3.62	—	—	Call	00791N102
ETN	EATON CORP PLC	7,133	$1.718M	0.0%	$240.82 *	$206.40	+4.4%	SHS	G29183103
GCMG	GCM GROSVENOR INC	191,053	$1.712M	0.0%	$8.96 *	$8.58	-11.1%	COM CL A	36831E108
HOWL	WEREWOLF THERAPEUTICS INC	435,705	$1.682M	0.0%	$3.86 *	$8.02	-68.1%	COM	95075A107
—	89BIO INC	150,000	$1.675M	0.0%	$11.17	$14.42	—	Call	282559103
HRTG	HERITAGE INSURANCE HLDGS INC	256,673	$1.674M	0.0%	$6.52 *	$6.89	0.0%	COM	42727J102
KNTK	KINETIK HOLDINGS INC	50,000	$1.67M	0.0%	$33.40 *	$34.94	0.0%	COM NEW CL A	02215L209
FR	FIRST INDL RLTY TR INC	31,104	$1.638M	0.0%	$52.67	$50.17	—	COM	32054K103
AUR	AURORA INNOVATION INC	373,805	$1.634M	0.0%	$4.37	—	—	Call	051774107
PCVX	VAXCYTE INC	25,000	$1.57M	0.0%	$62.80 *	$21.85	+137.7%	COM	92243G108
MKTX	MARKETAXESS HLDGS INC	5,340	$1.564M	0.0%	$292.85 *	$233.55	+0.1%	COM	57060D108
—	THUNDER BRDG CAP PRTNRS IV I	150,000	$1.533M	0.0%	$10.22	—	—	Call	88605L107
FULC	FULCRUM THERAPEUTICS INC	202,148	$1.364M	0.0%	$6.75 *	$7.47	-40.6%	COM	359616109
—	AZEK CO INC	35,540	$1.359M	0.0%	$38.25	$26.71	—	CL A	05478C105
ABX	ABACUS LIFE INC	140,219	$1.355M	0.0%	$9.66	—	—	Call	00258Y104
SLS	SELLAS LIFE SCIENCES GROUP I	1,275,000	$1.351M	0.0%	$1.06	$2.47	-56.2%	Call	81642T209
NAUT	NAUTILUS BIOTECHNOLOGY INC	441,018	$1.319M	0.0%	$2.99 *	$10.83	-73.6%	COM	63909J108
—	METALS ACQUISITION LIMITED	104,690	$1.294M	0.0%	$12.36	$10.51	—	ORD SHS	G60409110
—	E2OPEN PARENT HOLDINGS INC	292,328	$1.283M	0.0%	$4.39	$10.49	—	Call	29788T103
BE	BLOOM ENERGY CORP	86,563	$1.281M	0.0%	$14.80 *	$17.58	-28.8%	COM CL A	093712107
IR	INGERSOLL RAND INC	16,448	$1.272M	0.0%	$77.34 *	$66.38	+2.8%	COM	45687V106
—	LYRA THERAPEUTICS INC	240,723	$1.261M	0.0%	$5.24	$4.08	—	Call	55234L105
ARHS	ARHAUS INC	100,000	$1.185M	0.0%	$11.85 *	$9.10	0.0%	COM CL A	04035M102
—	SPRUCE BIOSCIENCES INC	400,000	$1.172M	0.0%	$2.93	$2.21	—	COM	85209E109
ALVO	ALVOTECH	100,000	$1.148M	0.0%	$11.48	—	—	Call	L01800108
—	IN8BIO INC	819,672	$1.131M	0.0%	$1.38	$1.37	—	Call	45674E109
—	IN8BIO INC	819,672	$1.123M	0.0%	$1.37	$1.37	—	COM	45674E109
—	TONIX PHARMACEUTICALS HLDG C	2,702,702	$1.089M	0.0%	$0.40	$0.40	—	COM NEW	890260854
ANTX	AN2 THERAPEUTICS INC	50,000	$1.024M	0.0%	$20.49 *	$11.12	+50.5%	COM	037326105
—	PARAGON 28 INC	82,192	$1.022M	0.0%	$12.43	$15.70	—	COM	69913P105
PNR	PENTAIR PLC	12,635	$919K	0.0%	$72.71 *	$63.11	0.0%	SHS	G7S00T104
CTKB	CYTEK BIOSCIENCES INC	100,000	$912K	0.0%	$9.12 *	$13.50	-53.4%	COM	23285D109
—	FATHOM DIGITAL MFG CORP	202,934	$905K	0.0%	$4.46	—	—	Call	31189Y202
NSC	NORFOLK SOUTHN CORP	3,517	$831K	0.0%	$236.38 *	$200.12	0.0%	COM	655844108
GD	GENERAL DYNAMICS CORP	3,130	$813K	0.0%	$259.67 *	$234.24	0.0%	COM	369550108
WALD	WALDENCAST PLC	72,921	$798K	0.0%	$10.94	—	—	Call	G9503X103
EWBC	EAST WEST BANCORP INC	10,887	$783K	0.0%	$71.95 *	$56.62	0.0%	COM	27579R104
MRSH	MARSH & MCLENNAN COS INC	3,945	$747K	0.0%	$189.47	$169.82	+10.1%	COM	571748102
JBHT	HUNT J B TRANS SVCS INC	3,654	$730K	0.0%	$199.74 *	$181.12	0.0%	COM	445658107
VRDN	VIRIDIAN THERAPEUTICS INC	33,063	$720K	0.0%	$21.78	—	—	Call	92790C104
CRBU	CARIBOU BIOSCIENCES INC	125,000	$716K	0.0%	$5.73 *	$6.20	-20.3%	COM	142038108
TBLA	TABOOLA.COM LTD	160,000	$693K	0.0%	$4.33	—	—	Call	M8744T106
AMD	ADVANCED MICRO DEVICES INC	4,620	$681K	0.0%	$147.41 *	$109.80	+7.3%	COM	007903107
AURA	AURA BIOSCIENCES INC	75,900	$672K	0.0%	$8.86 *	$8.47	0.0%	COM	05153U107
OWLT	OWLET INC	125,000	$660K	0.0%	$5.28	—	—	Call	69120X206
—	HILLEVAX INC	39,265	$630K	0.0%	$16.05	$13.45	—	COM	43157M102
CLBT	CELLEBRITE DI LTD	66,667	$577K	0.0%	$8.66	—	—	Call	M2197Q107
—	DOMA HOLDINGS INC	124,565	$577K	0.0%	$4.63	—	—	Call	25703A203
—	VERU INC	800,000	$576K	0.0%	$0.72	$0.72	—	COM	92536C103
—	AEON BIOPHARMA INC	80,000	$576K	0.0%	$7.20	—	—	Call	00791X100
VFF	VILLAGE FARMS INTL INC	740,000	$563K	0.0%	$0.76	—	—	Call	92707Y108
OCS	OCULIS HOLDING AG	50,000	$562K	0.0%	$11.23	—	—	Call	H5870P102
—	SOCIETAL CDMO INC	1,597,931	$560K	0.0%	$0.35	$1.85	—	COM	75629F109
—	GDEV INC	250,000	$553K	0.0%	$2.21	—	—	Call	G6529J100
TGT	TARGET CORP	3,734	$532K	0.0%	$142.42 *	$113.03	0.0%	COM	87612E106
TKR	TIMKEN CO	6,331	$507K	0.0%	$80.15 *	$73.57	0.0%	COM	887389104
—	CLENE INC	1,686,890	$500K	0.0%	$0.30	$0.88	—	COMMON STOCK	185634102
JPM	JPMORGAN CHASE & CO	2,841	$483K	0.0%	$170.10 *	$144.89	0.0%	COM	46625H100
—	SCIENCE 37 HOLDINGS INC	88,319	$472K	0.0%	$5.34	$5.34	—	COM NEW	808644207
—	VBI VACCINES INC CDA	782,000	$459K	0.0%	$0.59	$0.67	—	Call	91822J202
—	AURORA CANNABIS INC	944,008	$450K	0.0%	$0.48	—	—	Call	05156X884
FTEK	FUEL TECH INC	425,000	$446K	0.0%	$1.05	—	—	Call	359523107
LULU	LULULEMON ATHLETICA INC	852	$436K	0.0%	$511.29 *	$329.09	+31.3%	COM	550021109
ORGN	ORIGIN MATERIALS INC	519,160	$434K	0.0%	$0.84	—	—	Call	68622D106
SNY	SANOFI	8,716	$433K	0.0%	$49.73	$53.82	—	SPONSORED ADR	80105N105
BAER	BRIDGER AEROSPACE GRP HLDGS	62,500	$432K	0.0%	$6.91	—	—	Call	96812F102
WAL	WESTERN ALLIANCE BANCORP	6,459	$425K	0.0%	$65.79 *	$44.88	+7.1%	COM	957638109
HYPR	HYPERFINE INC	375,000	$420K	0.0%	$1.12 *	$9.78	-85.8%	COM CL A	44916K106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,318	$402K	0.0%	$75.53 *	$59.34	+12.4%	CL A	192446102
LNC	LINCOLN NATL CORP IND	14,599	$394K	0.0%	$26.97 *	$21.24	0.0%	COM	534187109
MDVLQ	MEDAVAIL HOLDINGS INC	87,618	$393K	0.0%	$4.49 *	$10.12	-62.3%	COM NEW	58406B202
—	ACELYRIN INC	50,070	$374K	0.0%	$7.46	$20.90	—	COM	00445A100
—	VBI VACCINES INC CDA	626,436	$368K	0.0%	$0.59	$0.67	—	COM NEW	91822J202
—	ALLURION TECHNOLOGIES INC	97,877	$366K	0.0%	$3.74	—	—	Call	02008G102
TALK	TALKSPACE INC	143,376	$364K	0.0%	$2.54	—	—	Call	87427V103
ABEO	ABEONA THERAPEUTICS INC	70,000	$351K	0.0%	$5.01	—	—	Call	00289Y206
SLDP	SOLID POWER INC	233,334	$338K	0.0%	$1.45	—	—	Call	83422N105
—	AKILI INC	672,500	$328K	0.0%	$0.49	$0.91	—	COMMON STOCK	00974B107
MLYS	MINERALYS THERAPEUTICS INC	37,500	$323K	0.0%	$8.60 *	$16.83	-53.4%	COM	603170101
GROV	GROVE COLLABORATIVE HOLD INC	180,000	$319K	0.0%	$1.77	—	—	Call	39957D201
—	MULTIPLAN CORPORATION	216,593	$312K	0.0%	$1.44	—	—	Call	62548M100
LANV	LANVIN GROUP HOLDINGS LIMITE	100,000	$295K	0.0%	$2.95	—	—	Call	G5380J100
COGT	COGENT BIOSCIENCES INC	50,000	$294K	0.0%	$5.88 *	$11.47	-33.2%	COM	19240Q201
—	FINANCE OF AMERICA COMPAN	258,268	$284K	0.0%	$1.10	—	—	Call	31738L107
MDVLQ	MEDAVAIL HOLDINGS INC	62,266	$280K	0.0%	$4.49 *	$10.12	-62.3%	Call	58406B202
MNDY	MONDAY COM LTD	1,486	$279K	0.0%	$187.81 *	$160.98	0.0%	SHS	M7S64H106
FRSH	FRESHWORKS INC	11,070	$260K	0.0%	$23.49 *	$19.87	-0.4%	CLASS A COM	358054104
OPFI	OPPFI INC	50,298	$258K	0.0%	$5.12	—	—	Call	68386H103
AYTU	AYTU BIOPHARMA INC	81,628	$232K	0.0%	$2.84	—	—	Call	054754858
AMBP	ARDAGH METAL PACKAGING S A	60,159	$231K	0.0%	$3.84	—	—	Call	L02235106
INTC	INTEL CORP	4,553	$229K	0.0%	$50.25 *	$30.72	+30.3%	COM	458140100
—	AEVA TECHNOLOGIES INC	300,000	$227K	0.0%	$0.76	—	—	Call	00835Q103
AMG	AFFILIATED MANAGERS GROUP IN	1,485	$225K	0.0%	$151.42 *	$134.30	0.0%	COM	008252108
—	AFFIMED N V	350,000	$219K	0.0%	$0.63	$2.77	—	COM	N01045108
—	ZEROFOX HLDGS INC	250,000	$218K	0.0%	$0.87	—	—	Call	98955G103
SYBX	SYNLOGIC INC	55,872	$215K	0.0%	$3.85 *	$6.79	-62.7%	COM NEW	87166L209
CYPH	LEAP THERAPEUTICS INC	51,273	$213K	0.0%	$4.15	—	—	Call	52187K200
RRX	REGAL REXNORD CORPORATION	1,418	$210K	0.0%	$148.02 *	$143.85	-12.3%	COM	758750103
ON	ON SEMICONDUCTOR CORP	2,507	$209K	0.0%	$83.53 *	$78.58	0.0%	COM	682189105
SRZN	SURROZEN INC	20,376	$192K	0.0%	$9.40 *	$6.97	0.0%	COM NEW	86889P208
NMRD	NEMAURA MED INC	845,060	$185K	0.0%	$0.22	$1.29	-81.5%	COM NEW	640442208
PAYO	PAYONEER GLOBAL INC	33,334	$174K	0.0%	$5.21	—	—	Call	70451X104
TOI	THE ONCOLOGY INSTITUTE INC	83,862	$171K	0.0%	$2.04	—	—	Call	68236X100
SONDQ	SONDER HOLDINGS INC	50,000	$170K	0.0%	$3.39	—	—	Call	83542D300
—	ASTRIA THERAPEUTICS INC	20,770	$160K	0.0%	$7.68	—	—	Call	04635X102
—	GINKGO BIOWORKS HOLDINGS INC	90,000	$152K	0.0%	$1.69	—	—	Call	37611X100
—	SHARECARE INC	133,334	$144K	0.0%	$1.08	—	—	Call	81948W104
—	GOGORO INC	55,000	$142K	0.0%	$2.58	—	—	Call	G9491K105
—	KARYOPHARM THERAPEUTICS INC	144,508	$125K	0.0%	$0.86	—	—	Call	48576U106
BBAI	BIGBEAR AI HLDGS INC	50,000	$107K	0.0%	$2.14	—	—	Call	08975B109
SATL	SATELLOGIC INC	56,667	$99,167	0.0%	$1.75	—	—	Call	G7823S101
—	WINDTREE THERAPEUTICS INC	136,518	$98,156	0.0%	$0.72	$0.95	—	COM NEW	97382D402
—	INNOVID CORP	62,500	$93,750	0.0%	$1.50	—	—	Call	457679108
—	VELO3D INC	220,938	$87,845	0.0%	$0.40	—	—	Call	92259N104
LSTA	LISATA THERAPEUTICS INC	27,211	$74,286	0.0%	$2.73	—	—	Call	128058302
—	PAGAYA TECHNOLOGIES LTD	41,667	$57,500	0.0%	$1.38	$1.58	—	Call	M7S64L115
RGTI	RIGETTI COMPUTING INC	50,000	$49,245	0.0%	$0.98	—	—	Call	76655K103
—	ADTHEORENT HOLDING COMPANY	33,334	$48,334	0.0%	$1.45	—	—	Call	00739D109
LOCL	LOCAL BOUNTI CORP	20,000	$41,400	0.0%	$2.07	—	—	Call	53960E205
—	WALLBOX NV	23,398	$40,947	0.0%	$1.75	—	—	Call	N94209108
SES	SES AI CORPORATION	20,600	$37,698	0.0%	$1.83 *	$2.13	+1.6%	Call	78397Q109
STIXF	SEMANTIX INC	50,000	$34,015	0.0%	$0.68	—	—	Call	G6332A106
—	BUZZFEED INC	133,334	$33,334	0.0%	$0.25	—	—	Call	12430A102
LILMF	LILIUM N V	27,589	$32,555	0.0%	$1.18 *	$1.17	-22.1%	Call	N52586109
—	ARQIT QUANTUM INC	62,500	$29,625	0.0%	$0.47	—	—	Call	G0567U101
—	VENUS CONCEPT INC	21,666	$25,566	0.0%	$1.18	—	—	Call	92332W204
—	BENSON HILL INC	66,250	$11,514	0.0%	$0.17	$1.46	—	Call	082490103
—	APTEVO THERAPEUTICS INC	45,980	$8,322	0.0%	$0.18	—	—	Call	03835L207
—	LUMIRADX LTD	37,500	$2,359	0.0%	$0.06	—	—	Call	G5709L109
—	SOCIAL LEVERAGE ACQUISN CORP	75,000	$2,250	0.0%	$0.03	—	—	Call	83363K102
—	CORNER GROWTH ACQUISITN CORP	63,975	$1,919	0.0%	$0.03	—	—	Call	G2426E104
BNAI	DHC ACQUISITION CORP	33,334	$667	0.0%	$0.02	—	—	Call	G2758T109