Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $15.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,138,683 | $403M | 2.7% | $241.22 | +34.1% | CL A | 30303M102 |
| AER | AERCAP HOLDINGS NV | 3,955,454 | $294M | 1.9% | $61.50 | +5.7% | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,488,441 | $240M | 1.6% | $134.90 | +10.6% | COM | 874054109 |
| EPAM | EPAM SYS INC | 777,133 | $231M | 1.5% | $271.17 | -6.4% | COM | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 1,615,510 | $220M | 1.5% | $124.16 | -6.6% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 974,990 | $202M | 1.3% | $247.24 | -15.9% | COM | 70432V102 |
| TWLO | TWILIO INC | 2,619,096 | $199M | 1.3% | $84.48 | -26.2% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 953,146 | $185M | 1.2% | $156.02 | -4.4% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 1,254,443 | $183M | 1.2% | $127.17 | 0.0% | CL A | 518439104 |
| ADBE | ADOBE INC | 301,241 | $180M | 1.2% | $508.04 | +13.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,702,469 | $179M | 1.2% | $108.97 | -2.1% | COM | 68389X105 |
| ADSK | AUTODESK INC | 707,756 | $172M | 1.1% | $215.94 | 0.0% | COM | 052769106 |
| XYL | XYLEM INC | 1,461,965 | $167M | 1.1% | $101.20 | -3.8% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 330,703 | $162M | 1.1% | $485.58 | -13.1% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,032,443 | $157M | 1.0% | $104.04 | +34.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 902,216 | $154M | 1.0% | $145.50 | 0.0% | COM | 882508104 |
| LITE | LUMENTUM HLDGS INC | 2,775,607 | $145M | 1.0% | $51.37 | -15.1% | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC | 1,890,416 | $145M | 1.0% | $68.27 | 0.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 2,727,869 | $143M | 0.9% | $30.24 | +15.3% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,361,361 | $137M | 0.9% | $52.46 | +1.7% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720,713 | $131M | 0.9% | $155.10 | +4.6% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,263,728 | $130M | 0.9% | $51.45 | +3.9% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 1,158,885 | $130M | 0.9% | $92.15 | — | COM | 254709108 |
| FHN | FIRST HORIZON CORPORATION | 9,111,815 | $129M | 0.9% | $11.57 | -3.4% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,644 | $129M | 0.9% | $480.76 | 0.0% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,070,914 | $127M | 0.8% | $110.98 | +0.2% | COM | 00971T101 |
| RBA | RB GLOBAL INC | 1,741,398 | $116M | 0.8% | $57.71 | +11.3% | COM | 74935Q107 |
| ILMN | ILLUMINA INC | 806,609 | $112M | 0.7% | $115.36 | 0.0% | COM | 452327109 |
| LLY | ELI LILLY & CO | 191,082 | $111M | 0.7% | $519.02 | +10.8% | COM | 532457108 |
| FDX | FEDEX CORP | 440,095 | $111M | 0.7% | $239.38 | +1.2% | COM | 31428X106 |
| WMT | WALMART INC | 700,351 | $110M | 0.7% | $45.28 | +14.1% | COM | 931142103 |
| FIVN | FIVE9 INC | 1,396,999 | $110M | 0.7% | $69.37 | +0.4% | COM | 338307101 |
| BIIB | BIOGEN INC | 422,680 | $109M | 0.7% | $292.71 | -16.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 285,590 | $107M | 0.7% | $308.71 | +13.5% | COM | 594918104 |
| LOW | LOWES COS INC | 482,491 | $107M | 0.7% | $200.17 | -2.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 2,799,501 | $103M | 0.7% | $28.95 | -2.5% | COM | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,417,372 | $102M | 0.7% | $69.52 | -4.9% | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 361,197 | $98.73M | 0.7% | $228.27 | 0.0% | CL A | 989207105 |
| RL | RALPH LAUREN CORP | 673,511 | $97.12M | 0.6% | $111.47 | +7.4% | CL A | 751212101 |
| KO | COCA COLA CO | 1,648,060 | $97.12M | 0.6% | $53.56 | -0.6% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,203,957 | $96.81M | 0.6% | $73.62 | +2.2% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 959,689 | $95.95M | 0.6% | $97.59 | 0.0% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 1,931,642 | $95.06M | 0.6% | $45.40 | 0.0% | COM | 517834107 |
| BLD | TOPBUILD CORP | 251,725 | $94.21M | 0.6% | $173.28 | +65.3% | COM | 89055F103 |
| DDS | DILLARDS INC | 228,899 | $92.4M | 0.6% | $288.93 | +1.4% | CL A | 254067101 |
| CL | COLGATE PALMOLIVE CO | 1,156,038 | $92.15M | 0.6% | $71.61 | +0.2% | COM | 194162103 |
| AN | AUTONATION INC | 604,684 | $90.81M | 0.6% | $146.38 | -5.7% | COM | 05329W102 |
| MTZ | MASTEC INC | 1,193,631 | $90.38M | 0.6% | $78.63 | -20.5% | COM | 576323109 |
| PINS | PINTEREST INC | 2,431,388 | $90.06M | 0.6% | $28.01 | +12.2% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 287,965 | $89.82M | 0.6% | $264.03 | 0.0% | COM | 824348106 |
| ARGX | ARGENX SE | 234,836 | $89.34M | 0.6% | $434.95 | — | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 2,449,708 | $87.99M | 0.6% | $30.24 | 0.0% | COM | 37045V100 |
| CR | CRANE COMPANY | 731,831 | $86.46M | 0.6% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,909 | $85.42M | 0.6% | $63.20 | 0.0% | COM | 67103H107 |
| LEN | LENNAR CORP | 570,423 | $85.02M | 0.6% | $105.46 | +10.8% | CL A | 526057104 |
| DT | DYNATRACE INC | 1,511,136 | $82.64M | 0.5% | $50.54 | 0.0% | COM NEW | 268150109 |
| — | CYBERARK SOFTWARE LTD | 365,369 | $80.03M | 0.5% | $215.32 | — | SHS | M2682V108 |
| PGR | PROGRESSIVE CORP | 496,363 | $79.06M | 0.5% | $123.91 | +15.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 366,777 | $76.92M | 0.5% | $173.55 | -0.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 755,399 | $76.27M | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| REXR | REXFORD INDL RLTY INC | 1,357,200 | $76.14M | 0.5% | $50.66 | — | COM | 76169C100 |
| RH | RH | 258,181 | $75.25M | 0.5% | $292.72 | -11.8% | COM | 74967X103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 309,822 | $74.73M | 0.5% | $218.11 | +3.2% | SHS | G96629103 |
| TSLA | TESLA INC | 300,000 | $74.54M | 0.5% | — | — | Put | 88160R101 |
| — | COOPER COS INC | 194,298 | $73.53M | 0.5% | $327.26 | — | COM NEW | 216648402 |
| MET | METLIFE INC | 1,101,363 | $72.83M | 0.5% | $58.05 | +1.2% | COM | 59156R108 |
| COHR | COHERENT CORP | 1,660,783 | $72.29M | 0.5% | $36.05 | 0.0% | COM | 19247G107 |
| UAA | UNDER ARMOUR INC | 8,168,840 | $71.8M | 0.5% | $7.72 | -0.3% | CL A | 904311107 |
| TRGP | TARGA RES CORP | 814,474 | $70.75M | 0.5% | $71.56 | +14.6% | COM | 87612G101 |
| TECH | BIO-TECHNE CORP | 904,822 | $69.82M | 0.5% | $76.32 | -14.6% | COM | 09073M104 |
| PII | POLARIS INC | 730,351 | $69.22M | 0.5% | $110.72 | -17.3% | COM | 731068102 |
| SLG | SL GREEN RLTY CORP | 1,491,786 | $67.38M | 0.4% | $31.88 | — | COM | 78440X887 |
| QCOM | QUALCOMM INC | 459,911 | $66.52M | 0.4% | $118.34 | 0.0% | COM | 747525103 |
| OVV | OVINTIV INC | 1,500,599 | $65.91M | 0.4% | $43.04 | +6.0% | COM | 69047Q102 |
| HOLX | HOLOGIC INC | 920,883 | $65.8M | 0.4% | $69.63 | 0.0% | COM | 436440101 |
| MMM | 3M CO | 583,980 | $63.84M | 0.4% | $75.54 | 0.0% | COM | 88579Y101 |
| MASI | MASIMO CORP | 534,715 | $62.67M | 0.4% | $93.21 | 0.0% | COM | 574795100 |
| MCD | MCDONALDS CORP | 207,520 | $61.53M | 0.4% | $272.00 | -4.9% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 866,274 | $59.6M | 0.4% | $58.52 | -4.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 380,000 | $59.56M | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 623,157 | $58.07M | 0.4% | $69.88 | +22.4% | COM | 03769M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,459,309 | $57M | 0.4% | $9.74 | — | SPONSORED ADS | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 143,909 | $55.52M | 0.4% | $316.90 | +0.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 238,240 | $55.11M | 0.4% | $221.79 | -5.2% | COM | 235851102 |
| VTR | VENTAS INC | 1,101,187 | $54.88M | 0.4% | $42.10 | -0.8% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 424,091 | $53.6M | 0.4% | $106.81 | 0.0% | COM NEW | 832696405 |
| MIR | MIRION TECHNOLOGIES INC | 5,157,876 | $52.87M | 0.4% | $9.60 | -12.1% | COM CL A | 60471A101 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $52.65M | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 1,464,943 | $52.24M | 0.3% | $35.07 | 0.0% | CL A | 74624M102 |
| DOX | AMDOCS LTD | 592,821 | $52.1M | 0.3% | $79.09 | 0.0% | SHS | G02602103 |
| OKTA | OKTA INC | 573,999 | $51.96M | 0.3% | $75.94 | +0.5% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 478,982 | $51.85M | 0.3% | $93.32 | +6.6% | COM | 525327102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,628,239 | $51.75M | 0.3% | $31.78 | — | COM CL A | 848574109 |
| DGX | QUEST DIAGNOSTICS INC | 375,000 | $51.7M | 0.3% | $126.28 | 0.0% | COM | 74834L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,445,098 | $51.13M | 0.3% | $8.12 | — | COM | 252784301 |
| BKR | BAKER HUGHES COMPANY | 1,490,139 | $50.93M | 0.3% | $33.53 | -3.1% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 110,490 | $50.9M | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| FTI | TECHNIPFMC PLC | 2,527,323 | $50.9M | 0.3% | $20.19 | 0.0% | COM | G87110105 |
| VRT | VERTIV HOLDINGS CO | 1,056,538 | $50.75M | 0.3% | $33.33 | +27.4% | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 294,663 | $50.3M | 0.3% | $155.71 | +10.3% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 334,739 | $49.93M | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 909,588 | $49.59M | 0.3% | $49.58 | +7.6% | COM NEW | 15118V207 |
| HWM | HOWMET AEROSPACE INC | 910,780 | $49.29M | 0.3% | $31.31 | +56.6% | COM | 443201108 |
| NVT | NVENT ELECTRIC PLC | 831,023 | $49.11M | 0.3% | $47.92 | +7.9% | SHS | G6700G107 |
| CAG | CONAGRA BRANDS INC | 1,672,106 | $47.92M | 0.3% | $25.26 | -1.4% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 208,172 | $47.26M | 0.3% | $208.58 | 0.0% | COM | 929160109 |
| ATEC | ALPHATEC HLDGS INC | 3,116,687 | $47.09M | 0.3% | $12.76 | -6.3% | COM NEW | 02081G201 |
| AGO | ASSURED GUARANTY LTD | 627,598 | $46.96M | 0.3% | $54.67 | +17.9% | COM | G0585R106 |
| VICI | VICI PPTYS INC | 1,462,980 | $46.64M | 0.3% | $27.39 | -5.4% | COM | 925652109 |
| ALL | ALLSTATE CORP | 326,812 | $45.75M | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO | 730,096 | $44.69M | 0.3% | $55.95 | 0.0% | CL B | 60871R209 |
| FTNT | FORTINET INC | 751,931 | $44.01M | 0.3% | $55.27 | 0.0% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 640,002 | $43.36M | 0.3% | $50.72 | +19.9% | COM NEW | 026874784 |
| FRT | FEDERAL RLTY INVT TR NEW | 404,877 | $41.72M | 0.3% | $85.11 | +0.6% | SH BEN INT NEW | 313745101 |
| ALGN | ALIGN TECHNOLOGY INC | 151,060 | $41.39M | 0.3% | $237.06 | 0.0% | COM | 016255101 |
| BRKR | BRUKER CORP | 557,106 | $40.94M | 0.3% | $63.25 | +0.5% | COM | 116794108 |
| CI | THE CIGNA GROUP | 136,466 | $40.86M | 0.3% | $275.35 | +2.0% | COM | 125523100 |
| RDNT | RADNET INC | 1,171,485 | $40.73M | 0.3% | $30.86 | +2.3% | COM | 750491102 |
| ROL | ROLLINS INC | 917,422 | $40.06M | 0.3% | $39.17 | -3.3% | COM | 775711104 |
| TXG | 10X GENOMICS INC | 708,849 | $39.67M | 0.3% | $52.02 | -16.4% | CL A COM | 88025U109 |
| CXM | SPRINKLR INC | 3,270,151 | $39.37M | 0.3% | $13.73 | 0.0% | CL A | 85208T107 |
| STAG | STAG INDL INC | 987,581 | $38.77M | 0.3% | $37.19 | — | COM | 85254J102 |
| FCX | FREEPORT-MCMORAN INC | 910,734 | $38.77M | 0.3% | $37.10 | -3.2% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 574,997 | $38.73M | 0.3% | $67.72 | — | SPONSORED ADR | 046353108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 492,227 | $38.28M | 0.3% | $74.02 | 0.0% | COM | 00404A109 |
| LPX | LOUISIANA PAC CORP | 537,820 | $38.09M | 0.3% | $62.72 | -4.8% | COM | 546347105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 306,663 | $37.32M | 0.2% | $109.35 | 0.0% | COM | 98956P102 |
| FLEX | FLEX LTD | 1,218,826 | $37.13M | 0.2% | $20.01 | 0.0% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,944 | $37.12M | 0.2% | $87.87 | +0.7% | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 174,471 | $36.75M | 0.2% | $179.65 | +0.1% | COM | 502431109 |
| KBR | KBR INC | 653,650 | $36.22M | 0.2% | $52.34 | +2.7% | COM | 48242W106 |
| GNTX | GENTEX CORP | 1,097,258 | $35.84M | 0.2% | $31.41 | -1.7% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC | 327,946 | $35.45M | 0.2% | $100.80 | -8.7% | COM | 513272104 |
| RNR | RENAISSANCERE HLDGS LTD | 178,654 | $35.02M | 0.2% | $198.97 | +4.5% | COM | G7496G103 |
| ADC | AGREE RLTY CORP | 548,399 | $34.52M | 0.2% | $61.68 | — | COM | 008492100 |
| KRNT | KORNIT DIGITAL LTD | 1,797,195 | $34.43M | 0.2% | $22.52 | -23.0% | SHS | M6372Q113 |
| MLM | MARTIN MARIETTA MATLS INC | 67,972 | $33.91M | 0.2% | $377.02 | +18.1% | COM | 573284106 |
| — | SITE CTRS CORP | 2,477,892 | $33.77M | 0.2% | $12.83 | — | COM | 82981J109 |
| VLO | VALERO ENERGY CORP | 258,771 | $33.64M | 0.2% | $110.17 | +8.3% | COM | 91913Y100 |
| CHH | CHOICE HOTELS INTL INC | 295,242 | $33.45M | 0.2% | $111.87 | 0.0% | COM | 169905106 |
| STNG | SCORPIO TANKERS INC | 549,226 | $33.39M | 0.2% | $58.78 | — | SHS | Y7542C130 |
| CSCO | CISCO SYS INC | 647,176 | $32.7M | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| CUZ | COUSINS PPTYS INC | 1,338,603 | $32.59M | 0.2% | $21.85 | — | COM NEW | 222795502 |
| JEF | JEFFERIES FINL GROUP INC | 804,526 | $32.51M | 0.2% | $30.55 | +8.7% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,903,171 | $32.32M | 0.2% | $14.50 | +5.9% | COM | 42824C109 |
| DV | DOUBLEVERIFY HLDGS INC | 877,316 | $32.27M | 0.2% | $31.16 | 0.0% | COM | 25862V105 |
| PWR | QUANTA SVCS INC | 147,887 | $31.91M | 0.2% | $188.88 | -2.5% | COM | 74762E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,245,157 | $31.83M | 0.2% | $21.55 | — | COM | 29670E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,502,015 | $31.83M | 0.2% | $9.98 | 0.0% | COM | 446150104 |
| WBS | WEBSTER FINL CORP | 610,017 | $30.96M | 0.2% | $42.84 | +0.9% | COM | 947890109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,501 | $30.88M | 0.2% | $38.99 | +6.7% | COM | 169656105 |
| PSX | PHILLIPS 66 | 229,017 | $30.49M | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| OPCH | OPTION CARE HEALTH INC | 885,384 | $29.83M | 0.2% | $30.15 | +1.9% | COM NEW | 68404L201 |
| ESTC | ELASTIC N V | 257,843 | $29.06M | 0.2% | $59.88 | +48.4% | ORD SHS | N14506104 |
| — | KELLANOVA | 518,354 | $28.98M | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| — | HUDSON PAC PPTYS INC | 3,100,377 | $28.86M | 0.2% | $6.63 | — | COM | 444097109 |
| RPRX | ROYALTY PHARMA PLC | 1,021,036 | $28.68M | 0.2% | $36.99 | -25.7% | SHS CLASS A | G7709Q104 |
| CG | CARLYLE GROUP INC | 701,494 | $28.54M | 0.2% | $30.71 | 0.0% | COM | 14316J108 |
| — | NIKOLA CORP | 32,384,622 | $28.33M | 0.2% | $0.87 | — | COM | 654110105 |
| CTRE | CARETRUST REIT INC | 1,232,526 | $27.58M | 0.2% | $20.70 | — | COM | 14174T107 |
| OKE | ONEOK INC NEW | 391,330 | $27.48M | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| LYFT | LYFT INC | 1,831,093 | $27.45M | 0.2% | $11.64 | 0.0% | CL A COM | 55087P104 |
| EXR | EXTRA SPACE STORAGE INC | 170,263 | $27.3M | 0.2% | $126.03 | -8.2% | COM | 30225T102 |
| O | REALTY INCOME CORP | 464,688 | $26.68M | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 RENT | 741,434 | $26.66M | 0.2% | $34.84 | — | CL A | 02665T306 |
| EQIX | EQUINIX INC | 32,897 | $26.49M | 0.2% | $716.40 | +2.4% | COM | 29444U700 |
| CME | CME GROUP INC | 125,206 | $26.37M | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| SUI | SUN CMNTYS INC | 194,088 | $25.94M | 0.2% | $118.34 | — | COM | 866674104 |
| ODD | ODDITY TECH LTD | 554,525 | $25.8M | 0.2% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| AVTR | AVANTOR INC | 1,125,000 | $25.68M | 0.2% | $20.49 | 0.0% | COM | 05352A100 |
| — | APPLIED THERAPEUTICS INC | 7,500,000 | $25.13M | 0.2% | $1.22 | — | Call | 03828A101 |
| PDD | PDD HOLDINGS INC | 170,000 | $24.87M | 0.2% | $146.31 | — | SPONSORED ADS | 722304102 |
| CAVA | CAVA GROUP INC | 571,416 | $24.56M | 0.2% | $42.86 | -18.7% | COM | 148929102 |
| BDX | BECTON DICKINSON & CO | 100,000 | $24.38M | 0.2% | $241.97 | -2.3% | COM | 075887109 |
| SRE | SEMPRA | 325,615 | $24.33M | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 233,719 | $24.24M | 0.2% | $84.29 | +2.8% | COM | 744320102 |
| RUN | SUNRUN INC | 1,232,210 | $24.19M | 0.2% | $16.44 | -22.9% | COM | 86771W105 |
| GFL | GFL ENVIRONMENTAL INC | 700,000 | $24.16M | 0.2% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,927 | $24.13M | 0.2% | $126.46 | +11.7% | ORD | M22465104 |
| EXAS | EXACT SCIENCES CORP | 325,000 | $24.04M | 0.2% | $82.59 | -20.6% | COM | 30063P105 |
| TYL | TYLER TECHNOLOGIES INC | 57,000 | $23.83M | 0.2% | $394.15 | +1.4% | COM | 902252105 |
| BA | BOEING CO | 90,584 | $23.61M | 0.2% | $207.63 | +3.0% | COM | 097023105 |
| CSL | CARLISLE COS INC | 75,095 | $23.46M | 0.2% | $268.62 | 0.0% | COM | 142339100 |
| HUBB | HUBBELL INC | 70,710 | $23.26M | 0.2% | $308.42 | -5.2% | COM | 443510607 |
| CVE | CENOVUS ENERGY INC | 1,381,028 | $22.99M | 0.2% | $17.90 | -3.6% | COM | 15135U109 |
| FLS | FLOWSERVE CORP | 557,591 | $22.98M | 0.2% | $33.36 | +11.0% | COM | 34354P105 |
| MAT | MATTEL INC | 1,193,519 | $22.53M | 0.1% | $19.21 | +1.3% | COM | 577081102 |
| KRE | SPDR SER TR | 429,227 | $22.5M | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| AR | ANTERO RESOURCES CORP | 971,990 | $22.04M | 0.1% | $25.70 | -1.4% | COM | 03674X106 |
| KEY | KEYCORP | 1,522,837 | $21.93M | 0.1% | $10.65 | 0.0% | COM | 493267108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,331 | $21.75M | 0.1% | $1392.36 | 0.0% | CL A | 31946M103 |
| KNF | KNIFE RIVER CORP | 327,117 | $21.65M | 0.1% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 254,781 | $21.63M | 0.1% | $85.33 | 0.0% | COM | 57164Y107 |
| DINO | HF SINCLAIR CORP | 388,085 | $21.57M | 0.1% | $44.35 | +12.0% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC | 826,174 | $21.08M | 0.1% | $25.07 | -0.5% | COM | 127097103 |
| CRBG | COREBRIDGE FINL INC | 969,271 | $20.99M | 0.1% | $15.02 | +24.4% | COM | 21871X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,196,489 | $20.94M | 0.1% | $18.17 | -64.4% | COM CL A | 56600D107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,020 | $20.83M | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,048,699 | $20.76M | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| — | LAZARD LTD | 594,043 | $20.67M | 0.1% | $31.53 | — | SHS A | G54050102 |
| HLIT | HARMONIC INC | 1,584,806 | $20.67M | 0.1% | $10.68 | 0.0% | COM | 413160102 |
| PODD | INSULET CORP | 94,018 | $20.4M | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,832 | $20.38M | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 206,626 | $20.32M | 0.1% | $81.24 | 0.0% | COM | 04247X102 |
| RELY | REMITLY GLOBAL INC | 1,043,094 | $20.26M | 0.1% | $22.41 | 0.0% | COM | 75960P104 |
| DVN | DEVON ENERGY CORP NEW | 446,478 | $20.23M | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 203,072 | $19.31M | 0.1% | $77.12 | +3.5% | SHS - A - | N53745100 |
| RGA | REINSURANCE GRP OF AMERICA I | 116,750 | $18.89M | 0.1% | $141.80 | +9.7% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 100,795 | $18.87M | 0.1% | $161.55 | 0.0% | COM | 053484101 |
| WFRD | WEATHERFORD INTL PLC | 191,768 | $18.76M | 0.1% | $86.59 | +7.4% | ORD SHS | G48833118 |
| PHM | PULTE GROUP INC | 179,017 | $18.48M | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| — | TOTALENERGIES SE | 272,783 | $18.38M | 0.1% | $52.69 | — | SPONSORED ADS | 89151E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 585,036 | $18.32M | 0.1% | $26.12 | -8.6% | COM | 004225108 |
| AZO | AUTOZONE INC | 7,023 | $18.16M | 0.1% | $2496.88 | +3.9% | COM | 053332102 |
| CVLT | COMMVAULT SYS INC | 224,979 | $17.96M | 0.1% | $64.91 | +10.1% | COM | 204166102 |
| MUR | MURPHY OIL CORP | 420,251 | $17.93M | 0.1% | $31.19 | +27.5% | COM | 626717102 |
| INSP | INSPIRE MED SYS INC | 87,687 | $17.84M | 0.1% | $162.01 | 0.0% | COM | 457730109 |
| ITT | ITT INC | 147,673 | $17.62M | 0.1% | $105.13 | 0.0% | COM | 45073V108 |
| BEN | FRANKLIN RESOURCES INC | 590,982 | $17.61M | 0.1% | $21.97 | 0.0% | COM | 354613101 |
| EQT | EQT CORP | 446,965 | $17.28M | 0.1% | $34.17 | +15.0% | COM | 26884L109 |
| CROX | CROCS INC | 181,628 | $16.97M | 0.1% | $92.32 | 0.0% | COM | 227046109 |
| — | MARATHON OIL CORP | 699,106 | $16.89M | 0.1% | $23.57 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 522,825 | $16.82M | 0.1% | $37.63 | -20.6% | SHS | G97822103 |
| CIEN | CIENA CORP | 373,268 | $16.8M | 0.1% | $44.09 | 0.0% | COM NEW | 171779309 |
| CUBE | CUBESMART | 355,648 | $16.48M | 0.1% | $46.35 | — | COM | 229663109 |
| PLXS | PLEXUS CORP | 149,082 | $16.12M | 0.1% | $95.91 | +4.7% | COM | 729132100 |
| NOV | NOV INC | 779,372 | $15.81M | 0.1% | $19.64 | 0.0% | COM | 62955J103 |
| CASY | CASEYS GEN STORES INC | 57,256 | $15.73M | 0.1% | $231.10 | +17.0% | COM | 147528103 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $15.5M | 0.1% | $79.82 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 481,959 | $15.44M | 0.1% | $29.69 | +2.2% | COM | 867224107 |
| RNG | RINGCENTRAL INC | 450,561 | $15.3M | 0.1% | $29.87 | 0.0% | CL A | 76680R206 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,389,511 | $15.01M | 0.1% | $13.27 | -8.4% | COM | 703481101 |
| NNN | NNN REIT INC | 326,113 | $14.06M | 0.1% | $43.10 | — | COM | 637417106 |
| NOC | NORTHROP GRUMMAN CORP | 28,916 | $13.54M | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| — | THOUGHTWORKS HOLDING INC | 2,780,614 | $13.37M | 0.1% | $4.44 | — | COM | 88546E105 |
| COLD | AMERICOLD REALTY TRUST INC | 430,889 | $13.04M | 0.1% | $30.54 | — | COM | 03064D108 |
| PEB | PEBBLEBROOK HOTEL TR | 803,289 | $12.84M | 0.1% | $14.17 | — | COM | 70509V100 |
| — | SOUTHWESTERN ENERGY CO | 1,956,318 | $12.81M | 0.1% | $6.19 | — | COM | 845467109 |
| IE | IVANHOE ELECTRIC INC | 1,258,741 | $12.69M | 0.1% | $13.43 | -21.3% | COM | 46578C108 |
| PPG | PPG INDS INC | 82,708 | $12.37M | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| CHRD | CHORD ENERGY CORPORATION | 73,717 | $12.25M | 0.1% | $128.11 | +12.6% | COM NEW | 674215207 |
| KMPR | KEMPER CORP | 250,000 | $12.17M | 0.1% | $46.35 | -5.6% | COM | 488401100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,966,983 | $12.16M | 0.1% | $9.41 | -37.3% | COM CL A | 23204X103 |
| KKR | KKR & CO INC | 145,907 | $12.09M | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 156,764 | $11.94M | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 938,262 | $11.75M | 0.1% | $7.29 | +39.1% | COM | 913915104 |
| RPD | RAPID7 INC | 204,161 | $11.66M | 0.1% | $37.77 | +38.4% | COM | 753422104 |
| — | NEW YORK CMNTY BANCORP INC | 1,124,855 | $11.51M | 0.1% | $11.28 | — | COM | 649445103 |
| CRH | CRH PLC | 166,085 | $11.49M | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| NOG | NORTHERN OIL & GAS INC | 306,308 | $11.35M | 0.1% | $37.81 | 0.0% | COM | 665531307 |
| — | PHYSICIANS RLTY TR | 840,544 | $11.19M | 0.1% | $13.31 | — | COM | 71943U104 |
| WSO | WATSCO INC | 25,423 | $10.89M | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| TRIP | TRIPADVISOR INC | 505,932 | $10.89M | 0.1% | $17.53 | 0.0% | COM | 896945201 |
| JLL | JONES LANG LASALLE INC | 57,620 | $10.88M | 0.1% | $151.29 | 0.0% | COM | 48020Q107 |
| CART | MAPLEBEAR INC | 458,430 | $10.76M | 0.1% | $27.79 | -9.5% | COM | 565394103 |
| HUBS | HUBSPOT INC | 18,160 | $10.54M | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| — | APTIV PLC | 117,398 | $10.53M | 0.1% | $104.03 | — | SHS | G6095L109 |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | $10.25M | 0.1% | $9.60 | -12.1% | Call | 60471A101 |
| IRM | IRON MTN INC DEL | 145,603 | $10.19M | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| SM | SM ENERGY CO | 261,803 | $10.14M | 0.1% | $32.86 | +10.6% | COM | 78454L100 |
| OLN | OLIN CORP | 183,535 | $9.902M | 0.1% | $51.09 | -11.2% | COM PAR $1 | 680665205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,483 | $9.857M | 0.1% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| LNTH | LANTHEUS HLDGS INC | 156,535 | $9.705M | 0.1% | $85.31 | -20.6% | COM | 516544103 |
| EMN | EASTMAN CHEM CO | 106,875 | $9.6M | 0.1% | $73.14 | 0.0% | COM | 277432100 |
| — | BLUEBIRD BIO INC | 6,912,502 | $9.539M | 0.1% | $1.38 | — | COM | 09609G100 |
| DDOG | DATADOG INC | 77,758 | $9.438M | 0.1% | $92.64 | +11.2% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 110,344 | $9.417M | 0.1% | $68.63 | +7.3% | COM | 595112103 |
| UBS | UBS GROUP AG | 300,000 | $9.27M | 0.1% | $23.36 | +12.6% | SHS | H42097107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 908,107 | $8.909M | 0.1% | $10.95 | -25.3% | COM | 69404D108 |
| PECO | PHILLIPS EDISON & CO INC | 240,051 | $8.757M | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| — | APPLIED THERAPEUTICS INC | 2,604,719 | $8.726M | 0.1% | $1.22 | — | COM | 03828A101 |
| CLFD | CLEARFIELD INC | 300,000 | $8.724M | 0.1% | $26.66 | 0.0% | COM | 18482P103 |
| — | INTRA-CELLULAR THERAPIES INC | 118,783 | $8.507M | 0.1% | $52.68 | — | COM | 46116X101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 250,000 | $8.47M | 0.1% | $24.29 | +26.6% | COM | 830940102 |
| XHR | XENIA HOTELS & RESORTS INC | 620,249 | $8.448M | 0.1% | $12.07 | — | COM | 984017103 |
| — | ENDEAVOR GROUP HLDGS INC | 350,930 | $8.328M | 0.1% | $22.43 | — | CL A COM | 29260Y109 |
| HCAT | HEALTH CATALYST INC | 884,560 | $8.191M | 0.1% | $12.77 | -36.0% | COM | 42225T107 |
| TDC | TERADATA CORP DEL | 186,408 | $8.111M | 0.1% | $42.99 | +4.6% | COM | 88076W103 |
| — | SHOCKWAVE MED INC | 42,523 | $8.103M | 0.1% | $199.10 | — | COM | 82489T104 |
| BAC | BANK AMERICA CORP | 239,017 | $8.048M | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC | 32,231 | $7.991M | 0.1% | $203.15 | 0.0% | COM | 297178105 |
| CHWY | CHEWY INC | 325,000 | $7.68M | 0.1% | $28.60 | -31.1% | CL A | 16679L109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 178,677 | $7.283M | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| W | WAYFAIR INC | 116,071 | $7.162M | 0.0% | $54.69 | -4.4% | CL A | 94419L101 |
| APPN | APPIAN CORP | 186,464 | $7.022M | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| HCI | HCI GROUP INC | 80,000 | $6.992M | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| — | CUREVAC N V | 1,632,490 | $6.873M | 0.0% | $6.27 | — | COM | N2451R105 |
| URG | UR-ENERGY INC | 4,400,000 | $6.776M | 0.0% | — | — | Call | 91688R108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,421,025 | $6.721M | 0.0% | $11.87 | — | ORD SHS | H33700107 |
| URBN | URBAN OUTFITTERS INC | 185,810 | $6.632M | 0.0% | $34.81 | 0.0% | COM | 917047102 |
| — | 89BIO INC | 583,187 | $6.514M | 0.0% | $14.42 | — | COM | 282559103 |
| LINC | LINCOLN EDL SVCS CORP | 645,708 | $6.483M | 0.0% | $3.98 | +129.2% | COM | 533535100 |
| LBRT | LIBERTY ENERGY INC | 355,997 | $6.458M | 0.0% | $15.14 | +25.5% | COM CL A | 53115L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,895,020 | $6.426M | 0.0% | $1.46 | 0.0% | COM CL A | 29415C101 |
| HG | HAMILTON INSURANCE GROUP LTD | 425,000 | $6.354M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| WLK | WESTLAKE CORPORATION | 45,364 | $6.349M | 0.0% | $102.57 | +18.6% | COM | 960413102 |
| OPAD | OFFERPAD SOLUTIONS INC | 600,000 | $6.15M | 0.0% | — | — | Call | 67623L307 |
| PFE | PFIZER INC | 205,104 | $5.905M | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| HPQ | HP INC | 194,193 | $5.843M | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 390,167 | $5.696M | 0.0% | $15.90 | -23.8% | COM | 23954D109 |
| JOBY | JOBY AVIATION INC | 846,033 | $5.626M | 0.0% | $6.82 | -9.7% | Call | G65163100 |
| DOCS | DOXIMITY INC | 200,000 | $5.608M | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| EXTR | EXTREME NETWORKS | 303,966 | $5.362M | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| NE | NOBLE CORP PLC | 107,741 | $5.189M | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| AAOI | APPLIED OPTOELECTRONICS INC | 262,467 | $5.071M | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| WELL | WELLTOWER INC | 56,205 | $5.068M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,050,188 | $4.967M | 0.0% | $11.87 | — | Call | H33700107 |
| IMTX | IMMATICS N.V | 470,285 | $4.952M | 0.0% | $10.68 | -13.8% | SHS | N44445109 |
| KGS | KODIAK GAS SVCS INC | 243,841 | $4.896M | 0.0% | $17.02 | +5.8% | COM | 50012A108 |
| — | P3 HEALTH PARTNERS INC | 3,454,203 | $4.87M | 0.0% | $1.50 | — | Call | 744413105 |
| TENB | TENABLE HLDGS INC | 103,779 | $4.78M | 0.0% | $40.85 | +2.9% | COM | 88025T102 |
| BIDU | BAIDU INC | 40,000 | $4.764M | 0.0% | $125.73 | — | SPON ADR REP A | 056752108 |
| BGC | BGC GROUP INC | 652,528 | $4.711M | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| HXL | HEXCEL CORP NEW | 63,644 | $4.694M | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| C | CITIGROUP INC | 90,225 | $4.641M | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| KVYO | KLAVIYO INC | 166,441 | $4.624M | 0.0% | $34.31 | -13.7% | COM SER A | 49845K101 |
| GPOR | GULFPORT ENERGY CORP | 34,062 | $4.537M | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,137,930 | $4.51M | 0.0% | $1.46 | 0.0% | Call | 29415C101 |
| JOBY | JOBY AVIATION INC | 650,000 | $4.322M | 0.0% | $6.82 | -9.7% | COMMON STOCK | G65163100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 186,840 | $4.318M | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| — | EFFECTOR THERAPEUTICS INC | 364,934 | $4.264M | 0.0% | — | — | Call | 28202V108 |
| — | VIVID SEATS INC | 650,000 | $4.108M | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| — | ALIGOS THERAPEUTICS INC | 6,103,217 | $4.053M | 0.0% | $0.66 | — | Call | 01626L105 |
| ALK | ALASKA AIR GROUP INC | 103,682 | $4.051M | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 220,647 | $4.044M | 0.0% | $15.42 | -4.1% | COM NEW | 98421M106 |
| SLDB | SOLID BIOSCIENCES INC | 637,279 | $3.913M | 0.0% | $6.46 | -50.5% | COM NEW | 83422E204 |
| — | TILRAY BRANDS INC | 1,687,868 | $3.882M | 0.0% | $2.43 | — | COM | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 62,679 | $3.859M | 0.0% | $39.57 | +32.2% | COM | 90353T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 179,568 | $3.823M | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 362,062 | $3.762M | 0.0% | $12.37 | -22.0% | COM NEW | 42806J700 |
| PUMP | PROPETRO HLDG CORP | 435,433 | $3.649M | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| GE | GENERAL ELECTRIC CO | 28,141 | $3.592M | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| GCMG | GCM GROSVENOR INC | 400,000 | $3.584M | 0.0% | $8.58 | -11.1% | Call | 36831E108 |
| ATYR | ATYR PHARMA INC | 2,455,555 | $3.462M | 0.0% | $2.95 | -56.6% | COM NEW | 002120202 |
| CMPS | COMPASS PATHWAYS PLC | 386,000 | $3.377M | 0.0% | $7.40 | — | Call | 20451W101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 289,265 | $3.231M | 0.0% | $13.27 | -31.0% | Call | N62509109 |
| PSQH | PSQ HOLDINGS INC | 605,009 | $3.17M | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| AIV | APARTMENT INVT & MGMT CO | 392,465 | $3.073M | 0.0% | $7.83 | — | CL A | 03748R747 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,000 | $3.019M | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| CIVI | CIVITAS RESOURCES INC | 43,940 | $3.005M | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| NKTX | NKARTA INC | 450,731 | $2.975M | 0.0% | $1.90 | +36.6% | COM | 65487U108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 479,592 | $2.964M | 0.0% | $9.41 | -37.3% | Call | 23204X103 |
| BAX | BAXTER INTL INC | 76,161 | $2.944M | 0.0% | $43.63 | -23.0% | COM | 071813109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 147,528 | $2.872M | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| VISN | COMMSCOPE HLDG CO INC | 1,000,000 | $2.82M | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 733,203 | $2.816M | 0.0% | $5.66 | -47.5% | COM | 00509G209 |
| — | P3 HEALTH PARTNERS INC | 1,959,628 | $2.763M | 0.0% | $1.50 | — | COM CL A | 744413105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 76,575 | $2.725M | 0.0% | $21.54 | +42.4% | COM | 22663K107 |
| SWIM | LATHAM GROUP INC | 1,012,502 | $2.663M | 0.0% | $5.60 | -55.8% | COM | 51819L107 |
| XOS | XOS INC | 333,334 | $2.66M | 0.0% | — | — | Call | 98423B306 |
| GOSS | GOSSAMER BIO INC | 2,913,216 | $2.658M | 0.0% | $1.15 | -35.9% | COM | 38341P102 |
| AMP | AMERIPRISE FINL INC | 6,962 | $2.644M | 0.0% | $321.89 | +3.6% | COM | 03076C106 |
| SGMT | SAGIMET BIOSCIENCES INC | 486,560 | $2.637M | 0.0% | $8.96 | -47.3% | COM SER A | 786700104 |
| IMVT | IMMUNOVANT INC | 61,820 | $2.604M | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| ADI | ANALOG DEVICES INC | 12,978 | $2.577M | 0.0% | $176.95 | -2.7% | COM | 032654105 |
| GDS | GDS HLDGS LTD | 276,275 | $2.52M | 0.0% | $10.98 | — | SPONSORED ADS | 36165L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 144,612 | $2.49M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| — | UNITY BIOTECHNOLOGY INC | 1,286,000 | $2.482M | 0.0% | $1.95 | — | Call | 91381U200 |
| — | CELESTICA INC | 83,039 | $2.431M | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| HIPO | HIPPO HLDGS INC | 260,000 | $2.371M | 0.0% | $16.93 | -51.0% | Call | 433539202 |
| SRZN | SURROZEN INC | 250,000 | $2.35M | 0.0% | $6.97 | 0.0% | Call | 86889P208 |
| — | CYBIN INC | 5,683,196 | $2.33M | 0.0% | $0.41 | — | COM | 23256X100 |
| TMCI | TREACE MED CONCEPTS INC | 182,112 | $2.322M | 0.0% | $16.83 | -40.0% | COM | 89455T109 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $2.318M | 0.0% | $10.50 | -53.0% | COM | G59665102 |
| IMTX | IMMATICS N.V | 215,223 | $2.266M | 0.0% | $10.68 | -13.8% | Call | N44445109 |
| WAB | WABTEC | 17,323 | $2.198M | 0.0% | $97.89 | +14.1% | COM | 929740108 |
| JANX | JANUX THERAPEUTICS INC | 197,490 | $2.119M | 0.0% | $11.20 | -22.8% | COM | 47103J105 |
| — | UNITY BIOTECHNOLOGY INC | 1,041,331 | $2.01M | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| — | NEKTAR THERAPEUTICS | 3,519,272 | $1.988M | 0.0% | $0.58 | — | COM | 640268108 |
| GDYN | GRID DYNAMICS HLDGS INC | 146,985 | $1.959M | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| CARR | CARRIER GLOBAL CORPORATION | 34,014 | $1.954M | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| — | CAREMAX INC | 130,159 | $1.945M | 0.0% | — | — | Call | 14171W103 |
| SYK | STRYKER CORPORATION | 6,489 | $1.943M | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ELUT | ELUTIA INC | 893,445 | $1.93M | 0.0% | $3.22 | -49.1% | Call | 05479K106 |
| — | ALIGOS THERAPEUTICS INC | 2,882,216 | $1.914M | 0.0% | $0.66 | — | COM | 01626L105 |
| IOBT | IO BIOTECH INC | 987,654 | $1.857M | 0.0% | $1.76 | -32.2% | Call | 449778109 |
| NXDR | NEXTDOOR HOLDINGS INC | 950,000 | $1.796M | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| DD | DUPONT DE NEMOURS INC | 23,081 | $1.776M | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| ADV | ADVANTAGE SOLUTIONS INC | 488,677 | $1.769M | 0.0% | — | — | Call | 00791N102 |
| ETN | EATON CORP PLC | 7,133 | $1.718M | 0.0% | $206.40 | +4.4% | SHS | G29183103 |
| GCMG | GCM GROSVENOR INC | 191,053 | $1.712M | 0.0% | $8.58 | -11.1% | COM CL A | 36831E108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 435,705 | $1.682M | 0.0% | $8.02 | -68.1% | COM | 95075A107 |
| — | 89BIO INC | 150,000 | $1.675M | 0.0% | $14.42 | — | Call | 282559103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 256,673 | $1.674M | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| KNTK | KINETIK HOLDINGS INC | 50,000 | $1.67M | 0.0% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| FR | FIRST INDL RLTY TR INC | 31,104 | $1.638M | 0.0% | $50.17 | — | COM | 32054K103 |
| AUR | AURORA INNOVATION INC | 373,805 | $1.634M | 0.0% | — | — | Call | 051774107 |
| PCVX | VAXCYTE INC | 25,000 | $1.57M | 0.0% | $21.85 | +137.7% | COM | 92243G108 |
| MKTX | MARKETAXESS HLDGS INC | 5,340 | $1.564M | 0.0% | $233.55 | +0.1% | COM | 57060D108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.533M | 0.0% | — | — | Call | 88605L107 |
| FULC | FULCRUM THERAPEUTICS INC | 202,148 | $1.364M | 0.0% | $7.47 | -40.6% | COM | 359616109 |
| — | AZEK CO INC | 35,540 | $1.359M | 0.0% | $26.71 | — | CL A | 05478C105 |
| ABX | ABACUS LIFE INC | 140,219 | $1.355M | 0.0% | — | — | Call | 00258Y104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,275,000 | $1.351M | 0.0% | $2.47 | -56.2% | Call | 81642T209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 441,018 | $1.319M | 0.0% | $10.83 | -73.6% | COM | 63909J108 |
| — | METALS ACQUISITION LIMITED | 104,690 | $1.294M | 0.0% | $10.51 | — | ORD SHS | G60409110 |
| — | E2OPEN PARENT HOLDINGS INC | 292,328 | $1.283M | 0.0% | $10.49 | — | Call | 29788T103 |
| BE | BLOOM ENERGY CORP | 86,563 | $1.281M | 0.0% | $17.58 | -28.8% | COM CL A | 093712107 |
| IR | INGERSOLL RAND INC | 16,448 | $1.272M | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| — | LYRA THERAPEUTICS INC | 240,723 | $1.261M | 0.0% | $4.08 | — | Call | 55234L105 |
| ARHS | ARHAUS INC | 100,000 | $1.185M | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| — | SPRUCE BIOSCIENCES INC | 400,000 | $1.172M | 0.0% | $2.21 | — | COM | 85209E109 |
| ALVO | ALVOTECH | 100,000 | $1.148M | 0.0% | — | — | Call | L01800108 |
| — | IN8BIO INC | 819,672 | $1.131M | 0.0% | $1.37 | — | Call | 45674E109 |
| — | IN8BIO INC | 819,672 | $1.123M | 0.0% | $1.37 | — | COM | 45674E109 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,702,702 | $1.089M | 0.0% | $0.40 | — | COM NEW | 890260854 |
| ANTX | AN2 THERAPEUTICS INC | 50,000 | $1.024M | 0.0% | $11.12 | +50.5% | COM | 037326105 |
| — | PARAGON 28 INC | 82,192 | $1.022M | 0.0% | $15.70 | — | COM | 69913P105 |
| PNR | PENTAIR PLC | 12,635 | $919K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $912K | 0.0% | $13.50 | -53.4% | COM | 23285D109 |
| — | FATHOM DIGITAL MFG CORP | 202,934 | $905K | 0.0% | — | — | Call | 31189Y202 |
| NSC | NORFOLK SOUTHN CORP | 3,517 | $831K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 3,130 | $813K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| WALD | WALDENCAST PLC | 72,921 | $798K | 0.0% | — | — | Call | G9503X103 |
| EWBC | EAST WEST BANCORP INC | 10,887 | $783K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,945 | $747K | 0.0% | $169.82 | +10.1% | COM | 571748102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,654 | $730K | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,063 | $720K | 0.0% | — | — | Call | 92790C104 |
| CRBU | CARIBOU BIOSCIENCES INC | 125,000 | $716K | 0.0% | $6.20 | -20.3% | COM | 142038108 |
| TBLA | TABOOLA.COM LTD | 160,000 | $693K | 0.0% | — | — | Call | M8744T106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $681K | 0.0% | $109.80 | +7.3% | COM | 007903107 |
| AURA | AURA BIOSCIENCES INC | 75,900 | $672K | 0.0% | $8.47 | 0.0% | COM | 05153U107 |
| OWLT | OWLET INC | 125,000 | $660K | 0.0% | — | — | Call | 69120X206 |
| — | HILLEVAX INC | 39,265 | $630K | 0.0% | $13.45 | — | COM | 43157M102 |
| CLBT | CELLEBRITE DI LTD | 66,667 | $577K | 0.0% | — | — | Call | M2197Q107 |
| — | DOMA HOLDINGS INC | 124,565 | $577K | 0.0% | — | — | Call | 25703A203 |
| — | AEON BIOPHARMA INC | 80,000 | $576K | 0.0% | — | — | Call | 00791X100 |
| — | VERU INC | 800,000 | $576K | 0.0% | $0.72 | — | COM | 92536C103 |
| VFF | VILLAGE FARMS INTL INC | 740,000 | $563K | 0.0% | — | — | Call | 92707Y108 |
| OCS | OCULIS HOLDING AG | 50,000 | $562K | 0.0% | — | — | Call | H5870P102 |
| — | SOCIETAL CDMO INC | 1,597,931 | $560K | 0.0% | $1.85 | — | COM | 75629F109 |
| — | GDEV INC | 250,000 | $553K | 0.0% | — | — | Call | G6529J100 |
| TGT | TARGET CORP | 3,734 | $532K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| TKR | TIMKEN CO | 6,331 | $507K | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| — | CLENE INC | 1,686,890 | $500K | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| JPM | JPMORGAN CHASE & CO | 2,841 | $483K | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| — | SCIENCE 37 HOLDINGS INC | 88,319 | $472K | 0.0% | $5.34 | — | COM NEW | 808644207 |
| — | VBI VACCINES INC CDA | 782,000 | $459K | 0.0% | $0.67 | — | Call | 91822J202 |
| — | AURORA CANNABIS INC | 944,008 | $450K | 0.0% | — | — | Call | 05156X884 |
| FTEK | FUEL TECH INC | 425,000 | $446K | 0.0% | — | — | Call | 359523107 |
| LULU | LULULEMON ATHLETICA INC | 852 | $436K | 0.0% | $329.09 | +31.3% | COM | 550021109 |
| ORGN | ORIGIN MATERIALS INC | 519,160 | $434K | 0.0% | — | — | Call | 68622D106 |
| SNY | SANOFI | 8,716 | $433K | 0.0% | $53.82 | — | SPONSORED ADR | 80105N105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 62,500 | $432K | 0.0% | — | — | Call | 96812F102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,459 | $425K | 0.0% | $44.88 | +7.1% | COM | 957638109 |
| HYPR | HYPERFINE INC | 375,000 | $420K | 0.0% | $9.78 | -85.8% | COM CL A | 44916K106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,318 | $402K | 0.0% | $59.34 | +12.4% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 14,599 | $394K | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 87,618 | $393K | 0.0% | $10.12 | -62.3% | COM NEW | 58406B202 |
| — | ACELYRIN INC | 50,070 | $374K | 0.0% | $20.90 | — | COM | 00445A100 |
| — | VBI VACCINES INC CDA | 626,436 | $368K | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| — | ALLURION TECHNOLOGIES INC | 97,877 | $366K | 0.0% | — | — | Call | 02008G102 |
| TALK | TALKSPACE INC | 143,376 | $364K | 0.0% | — | — | Call | 87427V103 |
| ABEO | ABEONA THERAPEUTICS INC | 70,000 | $351K | 0.0% | — | — | Call | 00289Y206 |
| SLDP | SOLID POWER INC | 233,334 | $338K | 0.0% | — | — | Call | 83422N105 |
| — | AKILI INC | 672,500 | $328K | 0.0% | $0.91 | — | COMMON STOCK | 00974B107 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,500 | $323K | 0.0% | $16.83 | -53.4% | COM | 603170101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 180,000 | $319K | 0.0% | — | — | Call | 39957D201 |
| — | MULTIPLAN CORPORATION | 216,593 | $312K | 0.0% | — | — | Call | 62548M100 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 100,000 | $295K | 0.0% | — | — | Call | G5380J100 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $294K | 0.0% | $11.47 | -33.2% | COM | 19240Q201 |
| — | FINANCE OF AMERICA COMPAN | 258,268 | $284K | 0.0% | — | — | Call | 31738L107 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 62,266 | $280K | 0.0% | $10.12 | -62.3% | Call | 58406B202 |
| MNDY | MONDAY COM LTD | 1,486 | $279K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| FRSH | FRESHWORKS INC | 11,070 | $260K | 0.0% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| OPFI | OPPFI INC | 50,298 | $258K | 0.0% | — | — | Call | 68386H103 |
| AYTU | AYTU BIOPHARMA INC | 81,628 | $232K | 0.0% | — | — | Call | 054754858 |
| AMBP | ARDAGH METAL PACKAGING S A | 60,159 | $231K | 0.0% | — | — | Call | L02235106 |
| INTC | INTEL CORP | 4,553 | $229K | 0.0% | $30.72 | +30.3% | COM | 458140100 |
| — | AEVA TECHNOLOGIES INC | 300,000 | $227K | 0.0% | — | — | Call | 00835Q103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,485 | $225K | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| — | AFFIMED N V | 350,000 | $219K | 0.0% | $2.77 | — | COM | N01045108 |
| — | ZEROFOX HLDGS INC | 250,000 | $218K | 0.0% | — | — | Call | 98955G103 |
| SYBX | SYNLOGIC INC | 55,872 | $215K | 0.0% | $6.79 | -62.7% | COM NEW | 87166L209 |
| CYPH | LEAP THERAPEUTICS INC | 51,273 | $213K | 0.0% | — | — | Call | 52187K200 |
| RRX | REGAL REXNORD CORPORATION | 1,418 | $210K | 0.0% | $143.85 | -12.3% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP | 2,507 | $209K | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| SRZN | SURROZEN INC | 20,376 | $192K | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| NMRD | NEMAURA MED INC | 845,060 | $185K | 0.0% | $1.29 | -81.5% | COM NEW | 640442208 |
| PAYO | PAYONEER GLOBAL INC | 33,334 | $174K | 0.0% | — | — | Call | 70451X104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 83,862 | $171K | 0.0% | — | — | Call | 68236X100 |
| SONDQ | SONDER HOLDINGS INC | 50,000 | $170K | 0.0% | — | — | Call | 83542D300 |
| — | ASTRIA THERAPEUTICS INC | 20,770 | $160K | 0.0% | — | — | Call | 04635X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 90,000 | $152K | 0.0% | — | — | Call | 37611X100 |
| — | SHARECARE INC | 133,334 | $144K | 0.0% | — | — | Call | 81948W104 |
| — | GOGORO INC | 55,000 | $142K | 0.0% | — | — | Call | G9491K105 |
| — | KARYOPHARM THERAPEUTICS INC | 144,508 | $125K | 0.0% | — | — | Call | 48576U106 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $107K | 0.0% | — | — | Call | 08975B109 |
| SATL | SATELLOGIC INC | 56,667 | $99,167 | 0.0% | — | — | Call | G7823S101 |
| — | WINDTREE THERAPEUTICS INC | 136,518 | $98,156 | 0.0% | $0.95 | — | COM NEW | 97382D402 |
| — | INNOVID CORP | 62,500 | $93,750 | 0.0% | — | — | Call | 457679108 |
| — | VELO3D INC | 220,938 | $87,845 | 0.0% | — | — | Call | 92259N104 |
| LSTA | LISATA THERAPEUTICS INC | 27,211 | $74,286 | 0.0% | — | — | Call | 128058302 |
| — | PAGAYA TECHNOLOGIES LTD | 41,667 | $57,500 | 0.0% | $1.58 | — | Call | M7S64L115 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $49,245 | 0.0% | — | — | Call | 76655K103 |
| — | ADTHEORENT HOLDING COMPANY | 33,334 | $48,334 | 0.0% | — | — | Call | 00739D109 |
| LOCL | LOCAL BOUNTI CORP | 20,000 | $41,400 | 0.0% | — | — | Call | 53960E205 |
| — | WALLBOX NV | 23,398 | $40,947 | 0.0% | — | — | Call | N94209108 |
| SES | SES AI CORPORATION | 20,600 | $37,698 | 0.0% | $2.13 | +1.6% | Call | 78397Q109 |
| STIXF | SEMANTIX INC | 50,000 | $34,015 | 0.0% | — | — | Call | G6332A106 |
| — | BUZZFEED INC | 133,334 | $33,334 | 0.0% | — | — | Call | 12430A102 |
| LILMF | LILIUM N V | 27,589 | $32,555 | 0.0% | $1.17 | -22.1% | Call | N52586109 |
| — | ARQIT QUANTUM INC | 62,500 | $29,625 | 0.0% | — | — | Call | G0567U101 |
| — | VENUS CONCEPT INC | 21,666 | $25,566 | 0.0% | — | — | Call | 92332W204 |
| — | BENSON HILL INC | 66,250 | $11,514 | 0.0% | $1.46 | — | Call | 082490103 |
| — | APTEVO THERAPEUTICS INC | 45,980 | $8,322 | 0.0% | — | — | Call | 03835L207 |
| — | LUMIRADX LTD | 37,500 | $2,359 | 0.0% | — | — | Call | G5709L109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 75,000 | $2,250 | 0.0% | — | — | Call | 83363K102 |
| — | CORNER GROWTH ACQUISITN CORP | 63,975 | $1,919 | 0.0% | — | — | Call | G2426E104 |
| BNAI | DHC ACQUISITION CORP | 33,334 | $667 | 0.0% | — | — | Call | G2758T109 |