Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $10.86B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 317,824 | $247M | 2.3% | $777.96 * | $390.38 | +80.0% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 1,483,569 | $215M | 2.0% | $145.24 | $141.69 | — | SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 170,602 | $164M | 1.5% | $962.49 | $737.49 | +28.2% | COM | 75886F107 |
| OVV | OVINTIV INC | 3,110,099 | $161M | 1.5% | $51.90 * | $45.56 | -0.0% | COM | 69047Q102 |
| ADI | ANALOG DEVICES INC | 699,226 | $138M | 1.3% | $197.79 * | $177.90 | +4.7% | COM | 032654105 |
| AVT | AVNET INC | 2,681,386 | $133M | 1.2% | $49.58 * | $44.37 | +0.4% | COM | 053807103 |
| MRK | MERCK & CO INC | 976,017 | $129M | 1.2% | $131.95 * | $91.27 | +26.8% | COM | 58933Y105 |
| RVMD | REVOLUTION MEDICINES INC | 3,797,148 | $122M | 1.1% | $32.23 * | $25.89 | +14.5% | COM | 76155X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 915,350 | $121M | 1.1% | $131.98 * | $121.45 | +1.0% | COM | 98956P102 |
| META | META PLATFORMS INC | 245,509 | $119M | 1.1% | $485.58 * | $185.63 | +138.8% | CL A | 30303M102 |
| ROIV | ROIVANT SCIENCES LTD | 11,172,306 | $118M | 1.1% | $10.54 * | $9.21 | +17.0% | SHS | G76279101 |
| ABBV | ABBVIE INC | 638,393 | $116M | 1.1% | $182.10 * | $134.68 | +20.3% | COM | 00287Y109 |
| — | ENERPLUS CORP | 5,602,613 | $110M | 1.0% | $19.66 | $19.66 | — | COM | 292766102 |
| PR | PERMIAN RESOURCES CORP | 5,890,864 | $104M | 1.0% | $17.66 * | $11.27 | +30.2% | CLASS A COM | 71424F105 |
| AMZN | AMAZON COM INC | 570,947 | $103M | 0.9% | $180.38 * | $140.18 | +19.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 626,368 | $101M | 0.9% | $161.60 * | $172.98 | +12.1% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 469,926 | $100M | 0.9% | $213.10 * | $202.91 | -0.3% | COM | 502431109 |
| QRVO | QORVO INC | 780,690 | $89.65M | 0.8% | $114.83 * | $96.41 | +14.3% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 742,512 | $84.22M | 0.8% | $113.42 * | $89.40 | +11.2% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 522,868 | $81.77M | 0.8% | $156.38 | $152.86 | +0.6% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 501,919 | $79.4M | 0.7% | $158.19 * | $148.21 | +1.4% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 314,492 | $78.64M | 0.7% | $250.04 * | $236.41 | 0.0% | COM | 363576109 |
| — | BLUEPRINT MEDICINES CORP | 827,173 | $78.47M | 0.7% | $94.86 | $64.67 | — | COM | 09627Y109 |
| EXPE | EXPEDIA GROUP INC | 547,134 | $75.37M | 0.7% | $137.75 * | $106.51 | +32.4% | COM NEW | 30212P303 |
| PNR | PENTAIR PLC | 872,550 | $74.55M | 0.7% | $85.44 * | $54.10 | +37.5% | SHS | G7S00T104 |
| — | PIONEER NAT RES CO | 280,060 | $73.52M | 0.7% | $262.50 | $227.05 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 1,000,779 | $73.31M | 0.7% | $73.25 | $67.63 | +6.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 354,667 | $72.8M | 0.7% | $205.25 * | $180.75 | 0.0% | COM | 438516106 |
| GPOR | GULFPORT ENERGY CORP | 453,088 | $72.55M | 0.7% | $160.12 * | $98.75 | +38.8% | COMMON SHARES | 402635502 |
| AVTR | AVANTOR INC | 2,798,708 | $71.56M | 0.7% | $25.57 * | $20.73 | +14.7% | COM | 05352A100 |
| PANW | PALO ALTO NETWORKS INC | 250,109 | $71.06M | 0.7% | $284.13 * | $157.74 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 167,753 | $70.58M | 0.6% | $420.72 * | $399.26 | 0.0% | COM | 594918104 |
| DDOG | DATADOG INC | 555,314 | $68.64M | 0.6% | $123.60 | $123.58 | +1.7% | CL A COM | 23804L103 |
| AR | ANTERO RESOURCES CORP | 2,349,942 | $68.15M | 0.6% | $29.00 * | $24.48 | -1.4% | COM | 03674X106 |
| MRVL | MARVELL TECHNOLOGY INC | 955,647 | $67.74M | 0.6% | $70.88 * | $66.17 | +2.8% | COM | 573874104 |
| EQT | EQT CORP | 1,818,408 | $67.41M | 0.6% | $37.07 * | $36.56 | -4.7% | COM | 26884L109 |
| AON | AON PLC | 199,078 | $66.44M | 0.6% | $333.72 * | $306.03 | 0.0% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 319,756 | $66.13M | 0.6% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 166,588 | $65.92M | 0.6% | $395.71 * | $366.08 | +0.5% | COM | 955306105 |
| ASML | ASML HOLDING N V | 67,716 | $65.72M | 0.6% | $970.47 | $613.99 | — | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 1,133,492 | $64.58M | 0.6% | $56.97 * | $65.40 | -8.2% | COM | 45337C102 |
| PH | PARKER-HANNIFIN CORP | 113,491 | $63.08M | 0.6% | $555.79 * | $462.88 | +7.7% | COM | 701094104 |
| CSCO | CISCO SYS INC | 1,253,655 | $62.57M | 0.6% | $49.91 * | $47.90 | -1.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 156,714 | $62.54M | 0.6% | $399.09 * | $279.07 | +35.4% | COM NEW | 46120E602 |
| — | HESS CORP | 400,072 | $61.07M | 0.6% | $152.64 | $145.96 | — | COM | 42809H107 |
| TFX | TELEFLEX INCORPORATED | 268,201 | $60.66M | 0.6% | $226.17 * | $218.52 | +6.9% | COM | 879369106 |
| ADSK | AUTODESK INC | 227,848 | $59.34M | 0.5% | $260.42 * | $253.04 | 0.0% | COM | 052769106 |
| LDOS | LEIDOS HOLDINGS INC | 447,310 | $58.64M | 0.5% | $131.09 * | $93.34 | +25.1% | COM | 525327102 |
| AAPL | APPLE INC | 335,491 | $57.53M | 0.5% | $171.48 * | $180.55 | -0.2% | COM | 037833100 |
| T | AT&T INC | 3,151,058 | $55.46M | 0.5% | $17.60 * | $14.32 | +9.1% | COM | 00206R102 |
| FOXA | FOX CORP | 1,752,337 | $54.8M | 0.5% | $31.27 * | $29.70 | 0.0% | CL A COM | 35137L105 |
| RCUS | ARCUS BIOSCIENCES INC | 2,883,657 | $54.44M | 0.5% | $18.88 * | $18.21 | -5.0% | COM | 03969F109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,316,804 | $52.55M | 0.5% | $22.68 * | $19.90 | +7.0% | COM | 928298108 |
| SYY | SYSCO CORP | 644,544 | $52.32M | 0.5% | $81.18 * | $74.59 | 0.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 796,259 | $52.01M | 0.5% | $65.32 * | $61.36 | -7.7% | SHS | G51502105 |
| ICLR | ICON PLC | 153,962 | $51.72M | 0.5% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| KROS | KEROS THERAPEUTICS INC | 761,700 | $50.42M | 0.5% | $66.20 * | $42.46 | +39.6% | COM | 492327101 |
| DD | DUPONT DE NEMOURS INC | 641,679 | $49.2M | 0.5% | $76.67 * | $28.63 | -0.3% | COM | 26614N102 |
| KRYS | KRYSTAL BIOTECH INC | 275,455 | $49.01M | 0.5% | $177.93 * | $116.49 | +19.2% | COM | 501147102 |
| AMP | AMERIPRISE FINL INC | 111,140 | $48.73M | 0.4% | $438.44 * | $390.78 | 0.0% | COM | 03076C106 |
| HUBS | HUBSPOT INC | 75,698 | $47.43M | 0.4% | $626.56 * | $481.11 | +24.9% | COM | 443573100 |
| APGE | APOGEE THERAPEUTICS INC | 702,421 | $46.68M | 0.4% | $66.45 * | $33.57 | +30.0% | COM | 03770N101 |
| — | ANSYS INC | 134,239 | $46.6M | 0.4% | $347.16 | $337.58 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 481,926 | $46.05M | 0.4% | $95.56 * | $74.97 | +12.0% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 1,194,736 | $45.41M | 0.4% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| — | UNITED STATES STL CORP NEW | 1,105,999 | $45.1M | 0.4% | $40.78 | $44.05 | — | COM | 912909108 |
| COO | COOPER COS INC | 442,453 | $44.89M | 0.4% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,291,291 | $44.05M | 0.4% | $34.11 * | $29.77 | 0.0% | COM | 868459108 |
| AMGN | AMGEN INC | 152,153 | $43.26M | 0.4% | $284.32 * | $237.72 | +16.1% | COM | 031162100 |
| FTV | FORTIVE CORP | 502,227 | $43.2M | 0.4% | $86.02 * | $60.21 | 0.0% | COM | 34959J108 |
| — | SPRINGWORKS THERAPEUTICS INC | 867,224 | $42.68M | 0.4% | $49.22 | $34.95 | — | COM | 85205L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 769,254 | $41.72M | 0.4% | $54.23 * | $50.37 | -8.3% | COM | 110122108 |
| IMVT | IMMUNOVANT INC | 1,289,504 | $41.66M | 0.4% | $32.31 * | $25.75 | +41.7% | COM | 45258J102 |
| ZLAB | ZAI LAB LTD | 2,596,836 | $41.6M | 0.4% | $16.02 | $24.93 | — | ADR | 98887Q104 |
| RTX | RTX CORPORATION | 426,471 | $41.59M | 0.4% | $97.53 * | $89.92 | -3.4% | COM | 75513E101 |
| — | AMEDISYS INC | 450,003 | $41.47M | 0.4% | $92.16 | $92.63 | — | COM | 023436108 |
| CRM | SALESFORCE INC | 135,678 | $40.86M | 0.4% | $301.18 * | $222.75 | +28.0% | COM | 79466L302 |
| VERA | VERA THERAPEUTICS INC | 947,097 | $40.84M | 0.4% | $43.12 * | $11.34 | +214.3% | CL A | 92337R101 |
| — | CATALENT INC | 714,585 | $40.34M | 0.4% | $56.45 | $56.45 | — | COM | 148806102 |
| TER | TERADYNE INC | 356,906 | $40.27M | 0.4% | $112.83 * | $103.38 | 0.0% | COM | 880770102 |
| — | DAYFORCE INC | 602,613 | $39.9M | 0.4% | $66.21 * | $68.28 | -0.0% | COM | 15677J108 |
| RNR | RENAISSANCERE HLDGS LTD | 168,983 | $39.72M | 0.4% | $235.03 * | $221.88 | 0.0% | COM | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,397 | $39.67M | 0.4% | $429.32 | $417.00 | +2.8% | COM | 879360105 |
| — | OLINK HLDG AB | 1,672,269 | $39.32M | 0.4% | $23.51 | $25.75 | — | SPONSORED ADS | 680710100 |
| EL | LAUDER ESTEE COS INC | 252,318 | $38.89M | 0.4% | $154.15 * | $134.35 | +1.7% | CL A | 518439104 |
| NOK | NOKIA CORP | 10,646,757 | $37.69M | 0.3% | $3.54 | $3.54 | — | SPONSORED ADR | 654902204 |
| TDG | TRANSDIGM GROUP INC | 30,032 | $36.99M | 0.3% | $1231.60 * | $997.72 | 0.0% | COM | 893641100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,544,287 | $36.75M | 0.3% | $23.80 * | $15.49 | +44.0% | COM | 87164F105 |
| FFIV | F5 INC | 188,726 | $35.78M | 0.3% | $189.59 * | $184.50 | 0.0% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,904 | $35.47M | 0.3% | $148.49 * | $139.55 | +11.3% | COM | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 437,400 | $34.75M | 0.3% | $79.45 | $76.18 | +2.3% | COM | 76131D103 |
| EBAY | EBAY INC. | 639,963 | $33.78M | 0.3% | $52.78 * | $43.96 | 0.0% | COM | 278642103 |
| CIVI | CIVITAS RESOURCES INC | 444,847 | $33.77M | 0.3% | $75.91 * | $64.25 | -9.6% | COM NEW | 17888H103 |
| OMC | OMNICOM GROUP INC | 348,683 | $33.74M | 0.3% | $96.76 * | $78.21 | +7.5% | COM | 681919106 |
| NVT | NVENT ELECTRIC PLC | 444,151 | $33.49M | 0.3% | $75.40 * | $47.08 | +33.6% | SHS | G6700G107 |
| ACI | ALBERTSONS COS INC | 1,539,999 | $33.02M | 0.3% | $21.44 * | $20.55 | -1.5% | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 611,646 | $32.82M | 0.3% | $53.66 * | $48.76 | 0.0% | COM | 91529Y106 |
| FRPT | FRESHPET INC | 282,684 | $32.75M | 0.3% | $115.86 * | $82.96 | +16.5% | COM | 358039105 |
| ATI | ATI INC | 638,577 | $32.68M | 0.3% | $51.17 * | $40.93 | +10.5% | COM | 01741R102 |
| IMNM | IMMUNOME INC | 1,318,056 | $32.53M | 0.3% | $24.68 * | $11.91 | +70.5% | COM | 45257U108 |
| DHR | DANAHER CORPORATION | 129,308 | $32.29M | 0.3% | $249.72 * | $210.35 | +14.8% | COM | 235851102 |
| ZTS | ZOETIS INC | 190,230 | $32.19M | 0.3% | $169.21 * | $183.37 | 0.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,961 | $31.86M | 0.3% | $2906.77 * | $41.16 | +24.3% | COM | 169656105 |
| — | UNITED STATES STL CORP NEW | 775,000 | $31.6M | 0.3% | $40.78 | $44.05 | — | Put | 912909108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 751,060 | $31.52M | 0.3% | $41.97 * | $36.18 | +13.5% | COM NEW | 15117B202 |
| CI | THE CIGNA GROUP | 86,658 | $31.47M | 0.3% | $363.19 * | $282.55 | +12.5% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 238,749 | $31.3M | 0.3% | $131.09 | $130.80 | — | COM | 254709108 |
| PFE | PFIZER INC | 1,124,721 | $31.21M | 0.3% | $27.75 * | $27.50 | -10.4% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 419,738 | $31.15M | 0.3% | $74.21 * | $64.09 | +10.1% | COM | 817565104 |
| DXCM | DEXCOM INC | 222,794 | $30.9M | 0.3% | $138.70 * | $115.67 | +8.7% | COM | 252131107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 914,364 | $30.88M | 0.3% | $33.77 * | $19.31 | +83.5% | COM | 03969T109 |
| MUR | MURPHY OIL CORP | 662,034 | $30.25M | 0.3% | $45.70 * | $39.75 | -7.2% | COM | 626717102 |
| — | MERUS N V | 670,799 | $30.21M | 0.3% | $45.03 | $37.25 | — | COM | N5749R100 |
| ELV | ELEVANCE HEALTH INC | 57,586 | $29.86M | 0.3% | $518.54 * | $481.84 | 0.0% | COM | 036752103 |
| ASND | ASCENDIS PHARMA A/S | 196,030 | $29.63M | 0.3% | $151.17 | $149.09 | — | SPONSORED ADR | 04351P101 |
| ALKS | ALKERMES PLC | 1,069,840 | $28.96M | 0.3% | $27.07 * | $29.32 | -3.1% | SHS | G01767105 |
| AXSM | AXSOME THERAPEUTICS INC | 360,128 | $28.74M | 0.3% | $79.80 * | $64.30 | +30.5% | COM | 05464T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 308,517 | $28.71M | 0.3% | $93.05 * | $74.27 | +13.0% | ORD SHS | G7997R103 |
| LYFT | LYFT INC | 1,475,761 | $28.56M | 0.3% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 106,843 | $28.38M | 0.3% | $265.63 | $227.20 | — | SHS | M2682V108 |
| ALGN | ALIGN TECHNOLOGY INC | 86,495 | $28.36M | 0.3% | $327.92 * | $257.07 | +14.1% | COM | 016255101 |
| CHRD | CHORD ENERGY CORPORATION | 156,186 | $27.84M | 0.3% | $178.24 * | $143.84 | 0.0% | COM NEW | 674215207 |
| CAVA | CAVA GROUP INC | 392,121 | $27.47M | 0.3% | $70.05 * | $40.54 | +32.2% | COM | 148929102 |
| VOYA | VOYA FINANCIAL INC | 371,119 | $27.43M | 0.3% | $73.92 * | $67.24 | 0.0% | COM | 929089100 |
| NYT | NEW YORK TIMES CO | 632,381 | $27.33M | 0.3% | $43.22 * | $42.54 | +4.6% | CL A | 650111107 |
| UNP | UNION PAC CORP | 109,913 | $27.03M | 0.2% | $245.93 * | $218.67 | +7.7% | COM | 907818108 |
| PCVX | VAXCYTE INC | 393,704 | $26.89M | 0.2% | $68.31 | $34.65 | +99.8% | COM | 92243G108 |
| EHC | ENCOMPASS HEALTH CORP | 325,501 | $26.88M | 0.2% | $82.58 * | $72.25 | 0.0% | COM | 29261A100 |
| CNM | CORE & MAIN INC | 465,800 | $26.67M | 0.2% | $57.25 * | $31.16 | +47.0% | CL A | 21874C102 |
| — | AMERICAN EQTY INVT LIFE HLD | 472,813 | $26.58M | 0.2% | $56.22 | $54.04 | — | COM | 025676206 |
| — | VIPER ENERGY INC | 689,922 | $26.53M | 0.2% | $38.46 | $38.46 | — | CL A | 927959106 |
| WRB | BERKLEY W R CORP | 299,882 | $26.52M | 0.2% | $88.44 * | $51.43 | 0.0% | COM | 084423102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,553 | $26.32M | 0.2% | $290.63 * | $368.44 | -12.8% | CL A | 16119P108 |
| BSY | BENTLEY SYS INC | 501,383 | $26.18M | 0.2% | $52.22 * | $49.78 | 0.0% | COM CL B | 08265T208 |
| TRIP | TRIPADVISOR INC | 931,344 | $25.88M | 0.2% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| TXRH | TEXAS ROADHOUSE INC | 166,812 | $25.77M | 0.2% | $154.47 * | $106.76 | +24.7% | COM | 882681109 |
| COR | CENCORA INC | 105,238 | $25.57M | 0.2% | $242.99 * | $226.42 | 0.0% | COM | 03073E105 |
| RGA | REINSURANCE GRP OF AMERICA I | 132,291 | $25.52M | 0.2% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| — | CEREVEL THERAPEUTICS HLDNG I | 600,001 | $25.36M | 0.2% | $42.27 | $37.23 | — | COM | 15678U128 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500,524 | $25.34M | 0.2% | $16.89 | $8.63 | — | SPONSORED ADR | 05337M104 |
| IMTX | IMMATICS N.V | 2,373,987 | $24.95M | 0.2% | $10.51 * | $10.34 | +12.7% | SHS | N44445109 |
| SEE | SEALED AIR CORP NEW | 633,248 | $23.56M | 0.2% | $37.20 * | $35.82 | -4.3% | COM | 81211K100 |
| OGN | ORGANON & CO | 1,252,505 | $23.55M | 0.2% | $18.80 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| CCK | CROWN HLDGS INC | 295,637 | $23.43M | 0.2% | $79.26 | $84.97 | -5.8% | COM | 228368106 |
| EXEL | EXELIXIS INC | 987,094 | $23.42M | 0.2% | $23.73 * | $20.49 | +8.5% | COM | 30161Q104 |
| — | SILVERBOW RES INC | 683,144 | $23.32M | 0.2% | $34.14 | $35.77 | — | COM | 82836G102 |
| CGON | CG ONCOLOGY INC | 525,199 | $23.06M | 0.2% | $43.90 * | $40.84 | 0.0% | COM | 156944100 |
| — | NATIONAL WESTN LIFE GROUP IN | 46,801 | $23.02M | 0.2% | $491.96 | $484.32 | — | CL A | 638517102 |
| CPRI | CAPRI HOLDINGS LIMITED | 503,666 | $22.82M | 0.2% | $45.30 * | $46.18 | +3.2% | SHS | G1890L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,437,026 | $22.65M | 0.2% | $15.76 * | $18.95 | -27.4% | COM | 98943L107 |
| EG | EVEREST GROUP LTD | 56,452 | $22.44M | 0.2% | $397.50 * | $363.59 | 0.0% | COM | G3223R108 |
| — | ARISTA NETWORKS INC | 76,954 | $22.32M | 0.2% | $289.98 | $289.98 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73,308 | $22.1M | 0.2% | $301.44 * | $267.63 | 0.0% | CL A | 989207105 |
| VRSN | VERISIGN INC | 116,257 | $22.03M | 0.2% | $189.51 * | $206.42 | -5.6% | COM | 92343E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,482,859 | $21.98M | 0.2% | $14.82 * | $5.75 | +102.3% | COM | 462260100 |
| BROS | DUTCH BROS INC | 665,908 | $21.97M | 0.2% | $33.00 * | $29.13 | +1.3% | CL A | 26701L100 |
| WSO | WATSCO INC | 50,779 | $21.94M | 0.2% | $431.97 * | $397.55 | +1.1% | COM | 942622200 |
| ONON | ON HLDG AG | 618,548 | $21.88M | 0.2% | $35.38 * | $28.39 | +7.6% | NAMEN AKT A | H5919C104 |
| BBIO | BRIDGEBIO PHARMA INC | 700,749 | $21.67M | 0.2% | $30.92 * | $29.83 | +14.0% | COM | 10806X102 |
| AMAT | APPLIED MATLS INC | 104,802 | $21.61M | 0.2% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| PEGA | PEGASYSTEMS INC | 333,354 | $21.55M | 0.2% | $64.64 * | $23.66 | +18.6% | COM | 705573103 |
| TGTX | TG THERAPEUTICS INC | 1,404,597 | $21.36M | 0.2% | $15.21 * | $12.77 | +24.7% | COM | 88322Q108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,922,229 | $21.23M | 0.2% | $2.68 * | $2.39 | +1.7% | COM | 29664W105 |
| SN | SHARKNINJA INC | 337,717 | $21.04M | 0.2% | $62.29 * | $46.41 | +14.0% | COM SHS | G8068L108 |
| PHM | PULTE GROUP INC | 172,359 | $20.79M | 0.2% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| SNX | TD SYNNEX CORPORATION | 181,139 | $20.49M | 0.2% | $113.10 * | $95.14 | +6.2% | COM | 87162W100 |
| LULU | LULULEMON ATHLETICA INC | 52,071 | $20.34M | 0.2% | $390.65 * | $462.26 | 0.0% | COM | 550021109 |
| HUM | HUMANA INC | 58,097 | $20.14M | 0.2% | $346.72 * | $369.63 | 0.0% | COM | 444859102 |
| KYMR | KYMERA THERAPEUTICS INC | 500,930 | $20.14M | 0.2% | $40.20 * | $33.37 | +7.2% | COM | 501575104 |
| SBUX | STARBUCKS CORP | 218,410 | $19.96M | 0.2% | $91.39 * | $88.61 | 0.0% | COM | 855244109 |
| HPQ | HP INC | 658,571 | $19.9M | 0.2% | $30.22 * | $27.31 | 0.0% | COM | 40434L105 |
| — | AZEK CO INC | 395,204 | $19.85M | 0.2% | $50.22 | $34.75 | — | CL A | 05478C105 |
| DYN | DYNE THERAPEUTICS INC | 697,927 | $19.81M | 0.2% | $28.39 * | $15.58 | +45.2% | COM | 26818M108 |
| INFY | INFOSYS LTD | 1,096,573 | $19.66M | 0.2% | $17.93 | $17.93 | — | SPONSORED ADR | 456788108 |
| HII | HUNTINGTON INGALLS INDS INC | 66,557 | $19.4M | 0.2% | $291.47 * | $200.16 | +31.9% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 129,480 | $19.24M | 0.2% | $148.63 * | $136.41 | 0.0% | CL B | 911312106 |
| DT | DYNATRACE INC | 413,631 | $19.21M | 0.2% | $46.44 * | $42.94 | +21.3% | COM NEW | 268150109 |
| WCN | WASTE CONNECTIONS INC | 111,385 | $19.16M | 0.2% | $172.01 * | $143.79 | +10.5% | COM | 94106B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,061,750 | $18.86M | 0.2% | $17.76 * | $10.47 | +50.3% | COM | 80706P103 |
| IDYA | IDEAYA BIOSCIENCES INC | 426,002 | $18.69M | 0.2% | $43.88 * | $25.69 | +67.4% | COM | 45166A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400,124 | $18.68M | 0.2% | $46.69 | $42.68 | +10.5% | COM | 90400D108 |
| EAT | BRINKER INTL INC | 375,665 | $18.66M | 0.2% | $49.68 * | $40.68 | +8.8% | COM | 109641100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 636,956 | $18.43M | 0.2% | $28.93 * | $27.21 | 0.0% | COM | 74366E102 |
| IP | INTERNATIONAL PAPER CO | 471,794 | $18.41M | 0.2% | $39.02 * | $32.48 | +3.5% | COM | 460146103 |
| JBL | JABIL INC | 135,372 | $18.13M | 0.2% | $133.95 | $133.73 | 0.0% | COM | 466313103 |
| XPO | XPO INC | 148,177 | $18.08M | 0.2% | $122.03 * | $107.06 | 0.0% | COM | 983793100 |
| IMCR | IMMUNOCORE HLDGS PLC | 274,038 | $17.81M | 0.2% | $65.00 | $66.22 | — | ADS | 45258D105 |
| — | SHOCKWAVE MED INC | 54,545 | $17.76M | 0.2% | $325.63 | $325.63 | — | COM | 82489T104 |
| DGX | QUEST DIAGNOSTICS INC | 132,231 | $17.6M | 0.2% | $133.11 * | $125.21 | 0.0% | COM | 74834L100 |
| ADBE | ADOBE INC | 34,874 | $17.6M | 0.2% | $504.60 * | $568.70 | +0.8% | COM | 00724F101 |
| ARVN | ARVINAS INC | 422,204 | $17.43M | 0.2% | $41.28 * | $25.83 | +69.2% | COM | 04335A105 |
| BIIB | BIOGEN INC | 80,600 | $17.38M | 0.2% | $215.63 * | $245.62 | -4.6% | COM | 09062X103 |
| XYL | XYLEM INC | 133,901 | $17.31M | 0.2% | $129.24 * | $100.91 | +17.2% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,242 | $17M | 0.2% | $137.92 | $109.31 | +24.9% | COM | 64125C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,368,767 | $16.99M | 0.2% | $12.41 | $12.90 | — | COM NEW | 268158201 |
| DIS | DISNEY WALT CO | 136,821 | $16.74M | 0.2% | $122.36 * | $84.95 | +20.5% | COM | 254687106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,368,658 | $16.29M | 0.1% | $11.90 * | $10.30 | 0.0% | CL A COM | 44952J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 555,628 | $15.89M | 0.1% | $28.60 * | $28.70 | +11.5% | COM | 04280A100 |
| NVR | NVR INC | 1,949 | $15.79M | 0.1% | $8099.96 * | $6168.00 | +20.4% | COM | 62944T105 |
| MCK | MCKESSON CORP | 28,727 | $15.42M | 0.1% | $536.85 * | $503.45 | 0.0% | COM | 58155Q103 |
| EXE | CHESAPEAKE ENERGY CORP | 173,400 | $15.4M | 0.1% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| CNI | CANADIAN NATL RY CO | 116,779 | $15.38M | 0.1% | $131.71 * | $123.03 | 0.0% | COM | 136375102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 957,368 | $15.35M | 0.1% | $16.03 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| RNAM | AVIDITY BIOSCIENCES INC | 586,338 | $14.96M | 0.1% | $25.52 * | $15.87 | -1.3% | COM | 05370A108 |
| USFD | US FOODS HLDG CORP | 276,882 | $14.94M | 0.1% | $53.97 * | $39.98 | +23.3% | COM | 912008109 |
| — | QIAGEN NV | 346,610 | $14.9M | 0.1% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| — | PAYCOR HCM INC | 765,531 | $14.88M | 0.1% | $19.44 | $21.88 | — | COM | 70435P102 |
| VNT | VONTIER CORPORATION | 327,289 | $14.85M | 0.1% | $45.36 * | $24.41 | +59.7% | COM | 928881101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,047,553 | $14.78M | 0.1% | $14.11 | $10.44 | — | SPONSORED ADS | 881624209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,656 | $14.75M | 0.1% | $197.55 * | $173.78 | +3.5% | COM | 03820C105 |
| AER | AERCAP HOLDINGS NV | 168,396 | $14.64M | 0.1% | $86.91 * | $65.01 | +19.0% | SHS | N00985106 |
| ABNB | AIRBNB INC | 88,641 | $14.62M | 0.1% | $164.96 * | $151.39 | 0.0% | COM CL A | 009066101 |
| PCOR | PROCORE TECHNOLOGIES INC | 177,797 | $14.61M | 0.1% | $82.17 * | $61.67 | +20.4% | COM | 74275K108 |
| MOH | MOLINA HEALTHCARE INC | 35,328 | $14.51M | 0.1% | $410.83 * | $353.49 | +9.6% | COM | 60855R100 |
| ANNX | ANNEXON INC | 2,000,609 | $14.34M | 0.1% | $7.17 * | $3.59 | +44.8% | COM | 03589W102 |
| NKE | NIKE INC | 149,753 | $14.07M | 0.1% | $93.98 * | $98.64 | -0.8% | CL B | 654106103 |
| VIAV | VIAVI SOLUTIONS INC | 1,545,669 | $14.05M | 0.1% | $9.09 * | $12.96 | -24.3% | COM | 925550105 |
| FATE | FATE THERAPEUTICS INC | 1,892,002 | $13.89M | 0.1% | $7.34 * | $5.41 | +14.4% | COM | 31189P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,125,316 | $13.88M | 0.1% | $4.44 * | $3.34 | -2.7% | COM CL A | 88331L108 |
| CAKE | CHEESECAKE FACTORY INC | 382,551 | $13.83M | 0.1% | $36.15 * | $31.05 | +7.0% | COM | 163072101 |
| WDAY | WORKDAY INC | 50,557 | $13.79M | 0.1% | $272.75 * | $284.68 | 0.0% | CL A | 98138H101 |
| — | SP PLUS CORP | 260,001 | $13.58M | 0.1% | $52.22 | $51.25 | — | COM | 78469C103 |
| LII | LENNOX INTL INC | 27,753 | $13.56M | 0.1% | $488.76 * | $363.51 | +22.9% | COM | 526107107 |
| — | VERONA PHARMA PLC | 839,767 | $13.51M | 0.1% | $16.09 | $16.98 | — | SPONSORED ADS | 925050106 |
| EXAS | EXACT SCIENCES CORP | 194,274 | $13.42M | 0.1% | $69.06 * | $55.62 | +13.7% | COM | 30063P105 |
| LEN | LENNAR CORP | 77,765 | $13.37M | 0.1% | $171.98 * | $112.39 | +30.1% | CL A | 526057104 |
| CSX | CSX CORP | 358,826 | $13.3M | 0.1% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| GLW | CORNING INC | 401,899 | $13.25M | 0.1% | $32.96 * | $30.45 | 0.0% | COM | 219350105 |
| — | MERSANA THERAPEUTICS INC | 2,934,622 | $13.15M | 0.1% | $4.48 | $4.48 | — | COM | 59045L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 167,633 | $13.11M | 0.1% | $78.23 | $81.33 | — | COM | 518415104 |
| DELL | DELL TECHNOLOGIES INC | 113,952 | $13M | 0.1% | $114.11 * | $68.27 | +32.7% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 187,296 | $12.83M | 0.1% | $68.49 * | $47.29 | +36.0% | COM | 101137107 |
| EPAM | EPAM SYS INC | 46,272 | $12.78M | 0.1% | $276.16 * | $294.23 | 0.0% | COM | 29414B104 |
| PCTY | PAYLOCITY HLDG CORP | 73,464 | $12.63M | 0.1% | $171.86 * | $165.15 | 0.0% | COM | 70438V106 |
| STKL | SUNOPTA INC | 1,833,473 | $12.6M | 0.1% | $6.87 * | $5.36 | +15.3% | COM | 8676EP108 |
| DPZ | DOMINOS PIZZA INC | 24,525 | $12.19M | 0.1% | $496.88 * | $371.81 | +13.5% | COM | 25754A201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,633,976 | $11.77M | 0.1% | $4.47 * | $7.52 | -44.5% | COM | 019770106 |
| WWD | WOODWARD INC | 76,237 | $11.75M | 0.1% | $154.12 * | $139.25 | 0.0% | COM | 980745103 |
| ROP | ROPER TECHNOLOGIES INC | 20,607 | $11.56M | 0.1% | $560.84 * | $538.88 | 0.0% | COM | 776696106 |
| ANAB | ANAPTYSBIO INC | 508,839 | $11.46M | 0.1% | $22.52 * | $21.06 | +12.4% | COM | 032724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 316,715 | $11.42M | 0.1% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| GFL | GFL ENVIRONMENTAL INC | 330,607 | $11.41M | 0.1% | $34.50 | $32.81 | +5.1% | SUB VTG SHS | 36168Q104 |
| BHVN | BIOHAVEN LTD | 208,478 | $11.4M | 0.1% | $54.69 * | $21.42 | +131.2% | COM | G1110E107 |
| GL | GLOBE LIFE INC | 96,224 | $11.2M | 0.1% | $116.37 * | $120.45 | 0.0% | COM | 37959E102 |
| MHK | MOHAWK INDS INC | 85,322 | $11.17M | 0.1% | $130.89 * | $112.34 | 0.0% | COM | 608190104 |
| CRSP | CRISPR THERAPEUTICS AG | 163,577 | $11.15M | 0.1% | $68.16 * | $66.26 | +8.0% | NAMEN AKT | H17182108 |
| JSPR | JASPER THERAPEUTICS INC | 379,246 | $11.13M | 0.1% | $29.36 * | $17.76 | 0.0% | COM NEW | 471871202 |
| INTA | INTAPP INC | 322,784 | $11.07M | 0.1% | $34.30 * | $39.29 | 0.0% | COM | 45827U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 186,998 | $10.99M | 0.1% | $58.78 * | $50.73 | +25.7% | COM | 03753U106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 129,476 | $10.96M | 0.1% | $84.67 * | $76.74 | 0.0% | COM | 34964C106 |
| HUBB | HUBBELL INC | 26,226 | $10.89M | 0.1% | $415.05 * | $299.85 | +17.8% | COM | 443510607 |
| CW | CURTISS WRIGHT CORP | 42,134 | $10.78M | 0.1% | $255.94 * | $227.28 | +1.8% | COM | 231561101 |
| — | MARINUS PHARMACEUTICALS INC | 1,186,781 | $10.73M | 0.1% | $9.04 | $7.85 | — | COM NEW | 56854Q200 |
| MTH | MERITAGE HOMES CORP | 61,106 | $10.72M | 0.1% | $175.46 * | $80.90 | 0.0% | COM | 59001A102 |
| — | SMARTSHEET INC | 277,135 | $10.67M | 0.1% | $38.50 | $44.40 | — | COM CL A | 83200N103 |
| VTRS | VIATRIS INC | 889,500 | $10.62M | 0.1% | $11.94 * | $8.63 | +27.9% | COM | 92556V106 |
| CHH | CHOICE HOTELS INTL INC | 83,692 | $10.57M | 0.1% | $126.35 * | $112.88 | +3.9% | COM | 169905106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,070,659 | $10.5M | 0.1% | $2.58 | $2.48 | +4.6% | COM | 03879J100 |
| VMC | VULCAN MATLS CO | 38,416 | $10.48M | 0.1% | $272.92 * | $243.03 | 0.0% | COM | 929160109 |
| — | HAWAIIAN HOLDINGS INC | 785,417 | $10.47M | 0.1% | $13.33 | $14.20 | — | COM | 419879101 |
| PSTG | PURE STORAGE INC | 200,880 | $10.44M | 0.1% | $51.99 * | $37.08 | +20.4% | CL A | 74624M102 |
| DNLI | DENALI THERAPEUTICS INC | 508,565 | $10.44M | 0.1% | $20.52 * | $21.46 | -12.4% | COM | 24823R105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 207,415 | $10.42M | 0.1% | $50.23 * | $47.70 | +13.7% | CLASS A ORD | 61559X104 |
| WCC | WESCO INTL INC | 59,890 | $10.26M | 0.1% | $171.28 * | $162.23 | 0.0% | COM | 95082P105 |
| NVS | NOVARTIS AG | 105,656 | $10.22M | 0.1% | $96.73 | $96.73 | — | SPONSORED ADR | 66987V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,817 | $10.16M | 0.1% | $124.22 * | $76.75 | +41.6% | COM | 04247X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,657 | $10.16M | 0.1% | $182.46 * | $130.60 | +25.5% | CL B | 913903100 |
| — | ALPINE IMMUNE SCIENCES INC | 254,334 | $10.08M | 0.1% | $39.64 | $11.18 | — | COM | 02083G100 |
| NOW | SERVICENOW INC | 13,207 | $10.07M | 0.1% | $762.40 * | $151.51 | 0.0% | COM | 81762P102 |
| SEM | SELECT MED HLDGS CORP | 332,337 | $10.02M | 0.1% | $30.15 * | $14.19 | 0.0% | COM | 81619Q105 |
| AMBA | AMBARELLA INC | 196,084 | $9.955M | 0.1% | $50.77 * | $54.55 | 0.0% | SHS | G037AX101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 479,682 | $9.915M | 0.1% | $20.67 * | $13.43 | +84.3% | COM NEW | 30233G209 |
| PD | PAGERDUTY INC | 435,401 | $9.875M | 0.1% | $22.68 * | $23.75 | 0.0% | COM | 69553P100 |
| FDX | FEDEX CORP | 33,935 | $9.832M | 0.1% | $289.74 * | $242.32 | -1.0% | COM | 31428X106 |
| KYTX | KYVERNA THERAPEUTICS INC | 392,928 | $9.76M | 0.1% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| RDNT | RADNET INC | 197,709 | $9.621M | 0.1% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| ETSY | ETSY INC | 139,031 | $9.554M | 0.1% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,011 | $9.514M | 0.1% | $164.01 * | $160.29 | 0.0% | ORD | M22465104 |
| — | EXSCIENTIA PLC | 1,655,890 | $9.472M | 0.1% | $5.72 | $6.15 | — | ADS | 30223G102 |
| — | MIND MEDICINE MINDMED INC | 1,000,579 | $9.405M | 0.1% | $9.40 | $9.40 | — | COM NEW | 60255C885 |
| SAIA | SAIA INC | 15,907 | $9.306M | 0.1% | $585.00 * | $506.17 | +3.4% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL | 43,265 | $9.222M | 0.1% | $213.15 * | $165.79 | +15.2% | COM | 94106L109 |
| GT | GOODYEAR TIRE & RUBR CO | 668,610 | $9.18M | 0.1% | $13.73 * | $13.08 | 0.0% | COM | 382550101 |
| — | NEVRO CORP | 633,718 | $9.151M | 0.1% | $14.44 | $28.30 | — | COM | 64157F103 |
| — | ASPEN TECHNOLOGY INC | 42,655 | $9.097M | 0.1% | $213.28 | $197.38 | — | COM | 29109X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $9.06M | 0.1% | $45.30 * | $46.18 | +3.2% | Put | G1890L107 |
| SANA | SANA BIOTECHNOLOGY INC | 899,050 | $8.991M | 0.1% | $10.00 * | $8.58 | -12.7% | COM | 799566104 |
| FERG1GBX | FERGUSON PLC NEW | 41,014 | $8.959M | 0.1% | $218.43 | $193.07 | — | SHS | G3421J106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,150,333 | $8.731M | 0.1% | $7.59 * | $4.20 | +85.6% | COM | 517125100 |
| FIVN | FIVE9 INC | 138,054 | $8.575M | 0.1% | $62.11 * | $70.96 | -2.1% | COM | 338307101 |
| — | VITAL ENERGY INC | 162,873 | $8.557M | 0.1% | $52.54 | $52.54 | — | COM | 516806205 |
| MLM | MARTIN MARIETTA MATLS INC | 13,938 | $8.557M | 0.1% | $613.94 * | $436.08 | +23.8% | COM | 573284106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 231,548 | $8.507M | 0.1% | $36.74 * | $35.01 | 0.0% | SHS | G8060N102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 750,279 | $8.493M | 0.1% | $11.32 * | $7.08 | +82.3% | COM | 68062P106 |
| DAL | DELTA AIR LINES INC DEL | 175,407 | $8.397M | 0.1% | $47.87 * | $40.46 | 0.0% | COM NEW | 247361702 |
| ABSI | ABSCI CORPORATION | 1,474,185 | $8.373M | 0.1% | $5.68 * | $4.51 | 0.0% | COM | 00091E109 |
| COUR | COURSERA INC | 593,387 | $8.319M | 0.1% | $14.02 * | $16.98 | 0.0% | COM | 22266M104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,806 | $8.299M | 0.1% | $136.48 * | $109.38 | 0.0% | COM | 025932104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,810 | $8.037M | 0.1% | $212.55 * | $202.54 | 0.0% | CL A | 942749102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 503,758 | $8.03M | 0.1% | $15.94 * | $15.07 | 0.0% | COM | 14888U101 |
| RVTY | REVVITY INC | 76,185 | $7.999M | 0.1% | $105.00 | $105.89 | 0.0% | COM | 714046109 |
| ICUI | ICU MED INC | 73,507 | $7.889M | 0.1% | $107.32 * | $99.43 | 0.0% | COM | 44930G107 |
| — | R1 RCM INC | 610,222 | $7.86M | 0.1% | $12.88 | $12.88 | — | COM | 77634L105 |
| MASI | MASIMO CORP | 53,146 | $7.804M | 0.1% | $146.85 * | $99.02 | +30.4% | COM | 574795100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 86,746 | $7.721M | 0.1% | $89.01 * | $81.63 | 0.0% | COM | 84790A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 179,892 | $7.71M | 0.1% | $42.86 | $24.66 | — | SPONSORED ADS | 86366E106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 438,922 | $7.686M | 0.1% | $17.51 * | $19.39 | 0.0% | COM | 92790C104 |
| AVGO | BROADCOM INC | 5,792 | $7.677M | 0.1% | $1325.41 * | $121.22 | 0.0% | COM | 11135F101 |
| — | EAGLE BULK SHIPPING INC | 122,096 | $7.627M | 0.1% | $62.47 | $61.43 | — | COM | Y2187A150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,685 | $7.626M | 0.1% | $85.99 * | $68.80 | +12.1% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 166,921 | $7.625M | 0.1% | $45.68 * | $39.77 | +2.6% | COM | 34354P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172,207 | $7.462M | 0.1% | $43.33 | $38.45 | +13.8% | COM | 76243J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 405,132 | $7.39M | 0.1% | $18.24 * | $17.12 | -7.1% | COM | 28036F105 |
| WDC | WESTERN DIGITAL CORP. | 107,515 | $7.337M | 0.1% | $68.24 * | $34.87 | +25.1% | COM | 958102105 |
| TME | TENCENT MUSIC ENTMT GROUP | 651,308 | $7.288M | 0.1% | $11.19 | $9.17 | — | SPON ADS | 88034P109 |
| USPH | U S PHYSICAL THERAPY | 64,540 | $7.285M | 0.1% | $112.87 * | $99.84 | 0.0% | COM | 90337L108 |
| ACLX | ARCELLX INC | 104,060 | $7.237M | 0.1% | $69.55 * | $45.11 | +40.6% | COMMON STOCK | 03940C100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 153,395 | $7.18M | 0.1% | $46.81 * | $21.02 | +86.2% | COM | 22663K107 |
| GTLB | GITLAB INC | 122,048 | $7.118M | 0.1% | $58.32 * | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| PG | PROCTER AND GAMBLE CO | 43,799 | $7.106M | 0.1% | $162.25 * | $149.87 | 0.0% | COM | 742718109 |
| — | TILRAY BRANDS INC | 6,000,000 | $7.001M | 0.1% | $1.17 | $1.13 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| ELVN | ENLIVEN THERAPEUTICS INC | 395,686 | $6.96M | 0.1% | $17.59 * | $16.84 | -8.9% | COM | 29337E102 |
| BMEA | BIOMEA FUSION INC | 464,573 | $6.945M | 0.1% | $14.95 * | $12.35 | +33.3% | COM | 09077A106 |
| AIG | AMERICAN INTL GROUP INC | 88,640 | $6.929M | 0.1% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| — | VERVE THERAPEUTICS INC | 521,112 | $6.92M | 0.1% | $13.28 | $36.07 | — | COM | 92539P101 |
| — | ACELYRIN INC | 1,021,204 | $6.893M | 0.1% | $6.75 | $19.36 | — | COM | 00445A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,000 | $6.818M | 0.1% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | INOZYME PHARMA INC | 888,067 | $6.803M | 0.1% | $7.66 | $6.51 | — | COM | 45790W108 |
| ODD | ODDITY TECH LTD | 155,627 | $6.762M | 0.1% | $43.45 | $43.16 | 0.0% | SHS CL A | M7518J104 |
| NKTX | NKARTA INC | 625,129 | $6.758M | 0.1% | $10.81 * | $10.40 | 0.0% | COM | 65487U108 |
| BABA | ALIBABA GROUP HLDG LTD | 92,210 | $6.672M | 0.1% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| RDDT | REDDIT INC | 134,810 | $6.649M | 0.1% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| EDIT | EDITAS MEDICINE INC | 895,000 | $6.641M | 0.1% | $7.42 * | $10.17 | -18.3% | COM | 28106W103 |
| JACK | JACK IN THE BOX INC | 95,157 | $6.516M | 0.1% | $68.48 * | $70.80 | +6.3% | COM | 466367109 |
| ON | ON SEMICONDUCTOR CORP | 85,413 | $6.282M | 0.1% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| CLX | CLOROX CO DEL | 39,747 | $6.086M | 0.1% | $153.11 * | $140.13 | 0.0% | COM | 189054109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 566,439 | $6.016M | 0.1% | $10.62 * | $10.72 | -20.7% | COM | 71722W107 |
| — | AEROVATE THERAPEUTICS INC | 200,000 | $5.914M | 0.1% | $29.57 | $29.57 | — | COM | 008064107 |
| — | LIBERTY MEDIA CORP DEL | 198,647 | $5.9M | 0.1% | $29.70 | $25.51 | — | COM LBTY SRM S A | 531229813 |
| SE | SEA LTD | 109,596 | $5.886M | 0.1% | $53.71 | $53.71 | — | SPONSORD ADS | 81141R100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 233,267 | $5.86M | 0.1% | $25.12 * | $24.68 | +11.4% | COM | 604749101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,009,617 | $5.856M | 0.1% | $5.80 * | $6.15 | 0.0% | COM NEW | 488445206 |
| WVE | WAVE LIFE SCIENCES LTD | 948,444 | $5.852M | 0.1% | $6.17 * | $4.66 | +7.5% | SHS | Y95308105 |
| SHAK | SHAKE SHACK INC | 55,738 | $5.798M | 0.1% | $104.03 * | $62.38 | +40.3% | CL A | 819047101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,537,433 | $5.765M | 0.1% | $3.75 * | $11.11 | -47.3% | COM | 69404D108 |
| LEGN | LEGEND BIOTECH CORP | 100,007 | $5.609M | 0.1% | $56.09 | $53.37 | — | SPONSORED ADS | 52490G102 |
| GRVY | GRAVITY CO LTD | 73,101 | $5.548M | 0.1% | $75.89 | $69.56 | — | SPONSORED ADS NE | 38911N206 |
| GRNT | GRANITE RIDGE RESOURCES INC | 846,913 | $5.505M | 0.1% | $6.50 * | $6.98 | -16.0% | COM | 387432107 |
| MGNX | MACROGENICS INC | 365,425 | $5.379M | 0.0% | $14.72 * | $15.11 | 0.0% | COM | 556099109 |
| BLCO | BAUSCH PLUS LOMB CORP | 309,965 | $5.362M | 0.0% | $17.30 * | $16.33 | -4.9% | COMMON SHARES | 071705107 |
| VKTX | VIKING THERAPEUTICS INC | 65,308 | $5.355M | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,700 | $5.261M | 0.0% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| LNTH | LANTHEUS HLDGS INC | 84,000 | $5.228M | 0.0% | $62.24 * | $67.75 | -13.1% | COM | 516544103 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,813 | $5.207M | 0.0% | $74.59 * | $56.84 | 0.0% | CL A | 810186106 |
| DNUT | KRISPY KREME INC | 339,873 | $5.178M | 0.0% | $15.23 * | $13.05 | +0.1% | COM | 50101L106 |
| SLN | SILENCE THERAPEUTICS PLC | 238,380 | $5.149M | 0.0% | $21.60 | $18.80 | — | ADS | 82686Q101 |
| TNET | TRINET GROUP INC | 38,704 | $5.128M | 0.0% | $132.49 * | $118.26 | 0.0% | COM | 896288107 |
| NVDA | NVIDIA CORPORATION | 5,666 | $5.12M | 0.0% | $903.56 * | $39.99 | +81.2% | COM | 67066G104 |
| RNG | RINGCENTRAL INC | 146,792 | $5.1M | 0.0% | $34.74 * | $29.92 | +12.5% | CL A | 76680R206 |
| BNTX | BIONTECH SE | 54,735 | $5.049M | 0.0% | $92.25 | $108.39 | — | SPONSORED ADS | 09075V102 |
| NUVL | NUVALENT INC | 65,492 | $4.918M | 0.0% | $75.09 * | $44.29 | +79.7% | COM | 670703107 |
| TDS | TELEPHONE & DATA SYS INC | 304,527 | $4.879M | 0.0% | $16.02 * | $18.30 | -6.8% | COM NEW | 879433829 |
| DAVA | ENDAVA PLC | 127,931 | $4.866M | 0.0% | $38.04 | $67.89 | — | ADS | 29260V105 |
| FTRE | FORTREA HLDGS INC | 120,925 | $4.854M | 0.0% | $40.14 * | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| ALAB | ASTERA LABS INC | 64,945 | $4.818M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| BILI | BILIBILI INC | 420,246 | $4.707M | 0.0% | $11.20 | $11.20 | — | SPONS ADS REP Z | 090040106 |
| KN | KNOWLES CORP | 291,755 | $4.697M | 0.0% | $16.10 | $16.38 | 0.0% | COM | 49926D109 |
| COGT | COGENT BIOSCIENCES INC | 698,378 | $4.693M | 0.0% | $6.72 * | $8.30 | -25.5% | COM | 19240Q201 |
| SLNO | SOLENO THERAPEUTICS INC | 106,460 | $4.556M | 0.0% | $42.80 * | $6.05 | +647.3% | COM | 834203309 |
| CRL | CHARLES RIV LABS INTL INC | 16,780 | $4.547M | 0.0% | $270.95 * | $238.81 | 0.0% | COM | 159864107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 272,538 | $4.502M | 0.0% | $16.52 * | $17.19 | -12.9% | COM | 23954D109 |
| BLD | TOPBUILD CORP | 10,038 | $4.424M | 0.0% | $440.73 * | $329.86 | +18.6% | COM | 89055F103 |
| ASTH | ASTRANA HEALTH INC | 103,975 | $4.366M | 0.0% | $41.99 * | $39.00 | 0.0% | COM NEW | 03763A207 |
| BHC | BAUSCH HEALTH COS INC | 409,333 | $4.343M | 0.0% | $10.61 * | $8.74 | 0.0% | COM | 071734107 |
| SNPS | SYNOPSYS INC | 7,441 | $4.253M | 0.0% | $571.50 * | $511.34 | +7.6% | COM | 871607107 |
| JXN | JACKSON FINANCIAL INC | 63,849 | $4.223M | 0.0% | $66.14 * | $50.66 | 0.0% | COM CL A | 46817M107 |
| — | LYRA THERAPEUTICS INC | 676,554 | $4.208M | 0.0% | $6.22 | $5.35 | — | COM | 55234L105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 688,106 | $4.17M | 0.0% | $6.06 * | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| CABA | CABALETTA BIO INC | 242,663 | $4.14M | 0.0% | $17.06 * | $15.06 | +42.5% | COM | 12674W109 |
| SPRY | ARS PHARMACEUTICALS INC | 401,788 | $4.106M | 0.0% | $10.22 * | $5.80 | +28.5% | COM | 82835W108 |
| INTC | INTEL CORP | 91,892 | $4.059M | 0.0% | $44.17 | $44.04 | 0.0% | COM | 458140100 |
| GERN | GERON CORP | 1,214,570 | $4.008M | 0.0% | $3.30 * | $2.23 | 0.0% | COM | 374163103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,055,009 | $3.988M | 0.0% | $3.78 * | $4.02 | -1.5% | COM | 76152G100 |
| TXG | 10X GENOMICS INC | 105,261 | $3.95M | 0.0% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| BHF | BRIGHTHOUSE FINL INC | 76,256 | $3.93M | 0.0% | $51.54 * | $49.66 | 0.0% | COM | 10922N103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 44,574 | $3.87M | 0.0% | $86.82 | $86.82 | — | SPON ADR | 647581206 |
| XPOF | XPONENTIAL FITNESS INC | 233,731 | $3.866M | 0.0% | $16.54 * | $20.60 | -40.3% | COM CL A | 98422X101 |
| EHAB | ENHABIT INC | 330,605 | $3.852M | 0.0% | $11.65 * | $10.02 | 0.0% | COM | 29332G102 |
| SYRE | SPYRE THERAPEUTICS INC | 100,527 | $3.813M | 0.0% | $37.93 * | $28.97 | 0.0% | COM NEW | 00773J202 |
| SYNA | SYNAPTICS INC | 38,367 | $3.743M | 0.0% | $97.56 * | $105.10 | 0.0% | COM | 87157D109 |
| TCOM | TRIP COM GROUP LTD | 84,276 | $3.699M | 0.0% | $43.89 | $43.89 | — | ADS | 89677Q107 |
| — | TOURMALINE BIO INC | 157,359 | $3.604M | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| — | MORPHIC HLDG INC | 100,000 | $3.52M | 0.0% | $35.20 | $35.20 | — | COM | 61775R105 |
| HCA | HCA HEALTHCARE INC | 10,469 | $3.492M | 0.0% | $333.53 * | $242.98 | +23.9% | COM | 40412C101 |
| LITE | LUMENTUM HLDGS INC | 73,584 | $3.484M | 0.0% | $47.35 * | $43.59 | +16.6% | COM | 55024U109 |
| DOMO | DOMO INC | 386,818 | $3.45M | 0.0% | $8.92 * | $13.41 | -22.5% | COM CL B | 257554105 |
| SAP | SAP SE | 17,207 | $3.356M | 0.0% | $195.03 | $188.53 | — | SPON ADR | 803054204 |
| ATYR | ATYR PHARMA INC | 1,681,279 | $3.278M | 0.0% | $1.95 * | $1.74 | 0.0% | COM NEW | 002120202 |
| — | AKERO THERAPEUTICS INC | 128,441 | $3.244M | 0.0% | $25.26 | $25.26 | — | COM | 00973Y108 |
| U | UNITY SOFTWARE INC | 120,240 | $3.21M | 0.0% | $26.70 * | $30.82 | +2.0% | COM | 91332U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,147 | $3.139M | 0.0% | $148.44 * | $135.16 | 0.0% | CL A | 099502106 |
| WRBY | WARBY PARKER INC | 230,108 | $3.132M | 0.0% | $13.61 * | $12.90 | +2.9% | CL A COM | 93403J106 |
| FA | FIRST ADVANTAGE CORP NEW | 191,884 | $3.112M | 0.0% | $16.22 | $16.31 | 0.0% | COM | 31846B108 |
| RGNX | REGENXBIO INC | 146,334 | $3.083M | 0.0% | $21.07 * | $17.79 | 0.0% | COM | 75901B107 |
| BRBR | BELLRING BRANDS INC | 49,871 | $2.944M | 0.0% | $59.03 * | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| AAL | AMERICAN AIRLS GROUP INC | 189,703 | $2.912M | 0.0% | $15.35 * | $14.51 | 0.0% | COM | 02376R102 |
| — | RAPT THERAPEUTICS INC | 321,613 | $2.888M | 0.0% | $8.98 | $17.95 | — | COM | 75382E109 |
| FLEX | FLEX LTD | 99,479 | $2.846M | 0.0% | $28.61 * | $17.62 | +48.9% | ORD | Y2573F102 |
| SMTC | SEMTECH CORP | 102,052 | $2.805M | 0.0% | $27.49 * | $18.79 | +13.7% | COM | 816850101 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $2.793M | 0.0% | $9.31 | $9.31 | — | COM | 92915B106 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $2.666M | 0.0% | $13.33 | $14.20 | — | Put | 419879101 |
| — | VOR BIOPHARMA INC | 1,111,123 | $2.633M | 0.0% | $2.37 | $43.10 | — | COM | 929033108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 600,592 | $2.559M | 0.0% | $4.26 * | $3.33 | 0.0% | COM | 03843E104 |
| SG | SWEETGREEN INC | 99,848 | $2.522M | 0.0% | $25.26 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,555 | $2.508M | 0.0% | $5.01 * | $6.35 | +6.8% | COM | 05156V102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 74,056 | $2.479M | 0.0% | $33.47 * | $30.17 | 0.0% | COM | 98983L108 |
| PRGO | PERRIGO CO PLC | 75,819 | $2.441M | 0.0% | $32.19 * | $38.82 | -18.8% | SHS | G97822103 |
| PRGS | PROGRESS SOFTWARE CORP | 45,575 | $2.43M | 0.0% | $53.31 * | $57.85 | -5.1% | COM | 743312100 |
| TBBB | BBB FOODS INC | 102,077 | $2.427M | 0.0% | $23.78 * | $21.46 | 0.0% | CL A COM | G0896C103 |
| REPL | REPLIMUNE GROUP INC | 293,622 | $2.399M | 0.0% | $8.17 | $23.52 | -65.1% | COM | 76029N106 |
| RLAY | RELAY THERAPEUTICS INC | 273,008 | $2.266M | 0.0% | $8.30 * | $32.19 | -69.7% | COM | 75943R102 |
| EVCM | EVERCOMMERCE INC | 237,885 | $2.241M | 0.0% | $9.42 * | $11.69 | -16.5% | COM | 29977X105 |
| ALT | ALTIMMUNE INC | 214,245 | $2.181M | 0.0% | $10.18 | $10.17 | 0.0% | COM NEW | 02155H200 |
| EWZ | ISHARES INC | 63,690 | $2.065M | 0.0% | $32.42 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | SAGE THERAPEUTICS INC | 104,831 | $1.965M | 0.0% | $18.74 | $18.74 | — | COM | 78667J108 |
| TTD | THE TRADE DESK INC | 22,232 | $1.944M | 0.0% | $87.42 * | $73.47 | +3.1% | COM CL A | 88339J105 |
| ANRO | ALTO NEUROSCIENCE INC | 125,000 | $1.919M | 0.0% | $15.35 | $15.65 | 0.0% | COM SHS | 02157Q109 |
| ERAS | ERASCA INC | 890,793 | $1.835M | 0.0% | $2.06 * | $2.21 | -9.5% | COM | 29479A108 |
| — | PARAGON 28 INC | 144,676 | $1.787M | 0.0% | $12.35 | $14.50 | — | COM | 69913P105 |
| AVBP | ARRIVENT BIOPHARMA INC | 100,000 | $1.786M | 0.0% | $17.86 * | $20.17 | 0.0% | COM | 04272N102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 150,462 | $1.784M | 0.0% | $11.86 * | $9.10 | +46.5% | COM | 483497103 |
| — | LONGBOARD PHARMACEUTICALS IN | 80,920 | $1.748M | 0.0% | $21.60 | $21.60 | — | COM | 54300N103 |
| XOMA | XOMA CORP DEL | 72,106 | $1.734M | 0.0% | $24.05 * | $18.24 | +22.8% | COM NEW | 98419J206 |
| — | ADICET BIO INC | 735,095 | $1.727M | 0.0% | $2.35 | $2.35 | — | COM | 007002108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 57,111 | $1.696M | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 27,263 | $1.664M | 0.0% | $61.02 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| SGMT | SAGIMET BIOSCIENCES INC | 300,170 | $1.627M | 0.0% | $5.42 * | $13.31 | -46.1% | COM SER A | 786700104 |
| KLIC | KULICKE & SOFFA INDS INC | 32,099 | $1.615M | 0.0% | $50.31 * | $48.13 | 0.0% | COM | 501242101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 40,981 | $1.608M | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| TREX | TREX CO INC | 15,976 | $1.594M | 0.0% | $99.75 * | $55.79 | +59.6% | COM | 89531P105 |
| — | SERES THERAPEUTICS INC | 2,045,871 | $1.584M | 0.0% | $0.77 | $1.50 | — | COM | 81750R102 |
| GUTS | FRACTYL HEALTH INC | 210,963 | $1.561M | 0.0% | $7.40 * | $8.42 | 0.0% | COM | 35168W103 |
| PLRX | PLIANT THERAPEUTICS INC | 100,143 | $1.492M | 0.0% | $14.90 * | $21.08 | -21.7% | COM | 729139105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 523,772 | $1.488M | 0.0% | $2.84 * | $24.29 | -46.2% | COM | 03237H101 |
| STOK | STOKE THERAPEUTICS INC | 106,904 | $1.443M | 0.0% | $13.50 * | $7.64 | -20.7% | COM | 86150R107 |
| SYK | STRYKER CORPORATION | 3,759 | $1.345M | 0.0% | $357.87 * | $274.30 | +20.4% | COM | 863667101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 651,939 | $1.343M | 0.0% | $2.06 * | $11.65 | -84.7% | COM | 28617K101 |
| CHRS | COHERUS BIOSCIENCES INC | 535,439 | $1.28M | 0.0% | $2.39 * | $5.67 | -56.6% | COM | 19249H103 |
| — | BLUEBIRD BIO INC | 975,162 | $1.248M | 0.0% | $1.28 | $2.68 | — | COM | 09609G100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,774,802 | $1.232M | 0.0% | $0.69 | $0.69 | — | COM | 046513107 |
| CRBU | CARIBOU BIOSCIENCES INC | 237,277 | $1.22M | 0.0% | $5.14 * | $5.45 | +13.1% | COM | 142038108 |
| — | OATLY GROUP AB | 1,042,740 | $1.178M | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 67421J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,454 | $1.151M | 0.0% | $29.18 * | $26.15 | 0.0% | COM | 388689101 |
| ALEC | ALECTOR INC | 190,000 | $1.144M | 0.0% | $6.02 * | $6.54 | 0.0% | COM | 014442107 |
| JANX | JANUX THERAPEUTICS INC | 29,848 | $1.124M | 0.0% | $37.65 * | $21.78 | 0.0% | COM | 47103J105 |
| BBOT | HELIX ACQUISITION CORP II | 106,705 | $1.11M | 0.0% | $10.40 | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| ALKT | ALKAMI TECHNOLOGY INC | 42,754 | $1.05M | 0.0% | $24.57 | $24.55 | 0.0% | COM | 01644J108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,051 | $991K | 0.0% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 2,982 | $933K | 0.0% | $312.88 * | $196.69 | +41.3% | COM | 05464C101 |
| NCNO | NCINO INC | 23,530 | $880K | 0.0% | $37.38 * | $30.14 | +4.5% | COM | 63947X101 |
| AS | AMER SPORTS INC | 50,000 | $815K | 0.0% | $16.30 * | $15.58 | 0.0% | COM SHS | G0260P102 |
| NSP | INSPERITY INC | 7,190 | $788K | 0.0% | $109.61 * | $97.74 | +1.5% | COM | 45778Q107 |
| — | IGM BIOSCIENCES INC | 75,000 | $724K | 0.0% | $9.65 | $82.98 | — | COM | 449585108 |
| ZS | ZSCALER INC | 3,616 | $697K | 0.0% | $192.63 * | $223.73 | 0.0% | COM | 98980G102 |
| PDFS | PDF SOLUTIONS INC | 19,712 | $664K | 0.0% | $33.67 * | $38.29 | -14.3% | COM | 693282105 |
| G | GENPACT LIMITED | 19,844 | $654K | 0.0% | $32.95 * | $33.83 | 0.0% | SHS | G3922B107 |
| DSGX | DESCARTES SYS GROUP INC | 6,785 | $621K | 0.0% | $91.53 * | $87.95 | 0.0% | COM | 249906108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,466 | $610K | 0.0% | $15.86 * | $17.92 | 0.0% | COM | 20848V105 |
| CALX | CALIX INC | 18,113 | $601K | 0.0% | $33.16 * | $37.27 | 0.0% | COM | 13100M509 |
| NTNX | NUTANIX INC | 9,538 | $589K | 0.0% | $61.72 * | $39.37 | +46.4% | CL A | 67059N108 |
| KVYO | KLAVIYO INC | 22,763 | $580K | 0.0% | $25.48 * | $29.40 | -9.1% | COM SER A | 49845K101 |
| TASK | TASKUS INC | 44,946 | $524K | 0.0% | $11.65 * | $11.90 | +5.0% | CLASS A COM | 87652V109 |
| FSLY | FASTLY INC | 40,077 | $520K | 0.0% | $12.97 * | $17.98 | -6.0% | CL A | 31188V100 |
| AI | C3 AI INC | 19,171 | $519K | 0.0% | $27.07 * | $28.08 | 0.0% | CL A | 12468P104 |
| GRMN | GARMIN LTD | 3,377 | $503K | 0.0% | $148.87 * | $100.67 | +26.8% | SHS | H2906T109 |
| PLUS | EPLUS INC | 6,324 | $497K | 0.0% | $78.54 | $77.86 | 0.0% | COM | 294268107 |
| BCAB | BIOATLA INC | 133,214 | $458K | 0.0% | $3.44 * | $2.48 | 0.0% | COM | 09077B104 |
| PUBM | PUBMATIC INC | 18,788 | $446K | 0.0% | $23.72 * | $15.56 | +15.2% | COM CL A | 74467Q103 |
| MSCI | MSCI INC | 791 | $443K | 0.0% | $560.45 | $480.24 | +14.4% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 10,271 | $443K | 0.0% | $43.12 * | $38.44 | 0.0% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 3,738 | $441K | 0.0% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| WK | WORKIVA INC | 4,787 | $406K | 0.0% | $84.80 * | $90.19 | -0.1% | COM CL A | 98139A105 |
| BRZE | BRAZE INC | 9,083 | $402K | 0.0% | $44.30 * | $50.69 | +6.5% | COM CL A | 10576N102 |
| PAYC | PAYCOM SOFTWARE INC | 1,962 | $390K | 0.0% | $199.01 * | $333.04 | -43.4% | COM | 70432V102 |
| — | SUPER MICRO COMPUTER INC | 376 | $380K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| TLS | TELOS CORP MD | 88,696 | $369K | 0.0% | $4.16 * | $3.54 | +11.8% | COM | 87969B101 |
| ADTN | ADTRAN HOLDINGS INC | 67,078 | $365K | 0.0% | $5.44 * | $6.77 | -5.9% | COM | 00486H105 |
| MA | MASTERCARD INCORPORATED | 724 | $349K | 0.0% | $481.57 * | $452.59 | 0.0% | CL A | 57636Q104 |
| ASAN | ASANA INC | 22,185 | $344K | 0.0% | $15.49 * | $17.90 | 0.0% | CL A | 04342Y104 |
| YOU | CLEAR SECURE INC | 15,968 | $340K | 0.0% | $21.27 * | $20.04 | -6.4% | COM CL A | 18467V109 |
| MELI | MERCADOLIBRE INC | 221 | $334K | 0.0% | $1511.96 * | $1271.76 | +28.7% | COM | 58733R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,978 | $332K | 0.0% | $111.52 * | $137.83 | -13.5% | COM NEW | 054540208 |
| — | HILLEVAX INC | 18,990 | $316K | 0.0% | $16.63 | $16.63 | — | COM | 43157M102 |
| CRUS | CIRRUS LOGIC INC | 3,394 | $314K | 0.0% | $92.56 * | $74.88 | +15.3% | COM | 172755100 |
| — | ALTAIR ENGR INC | 3,629 | $313K | 0.0% | $86.15 | $86.15 | — | COM CL A | 021369103 |
| DOCU | DOCUSIGN INC | 5,183 | $309K | 0.0% | $59.55 * | $45.87 | +23.1% | COM | 256163106 |
| — | INSTRUCTURE HLDGS INC | 13,925 | $298K | 0.0% | $21.38 | $21.38 | — | COM | 457790103 |
| IOT | SAMSARA INC | 7,857 | $297K | 0.0% | $37.79 * | $34.02 | 0.0% | COM CL A | 79589L106 |
| XRX | XEROX HOLDINGS CORP | 16,464 | $295K | 0.0% | $17.90 | $17.58 | 0.0% | COM NEW | 98421M106 |
| LOGI | LOGITECH INTL S A | 3,293 | $294K | 0.0% | $89.37 * | $86.70 | 0.0% | SHS | H50430232 |
| FN | FABRINET | 1,550 | $293K | 0.0% | $189.02 * | $200.60 | 0.0% | SHS | G3323L100 |
| TNYA | TENAYA THERAPEUTICS INC | 56,000 | $293K | 0.0% | $5.23 * | $4.78 | 0.0% | COM | 87990A106 |
| FROG | JFROG LTD | 6,576 | $291K | 0.0% | $44.22 * | $24.25 | +59.7% | ORD SHS | M6191J100 |
| CFLT | CONFLUENT INC | 8,810 | $269K | 0.0% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| QTTB | Q32 BIO INC | 15,584 | $266K | 0.0% | $17.04 * | $13.78 | 0.0% | COM | 746964105 |
| NABL | N-ABLE INC | 19,671 | $257K | 0.0% | $13.07 | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| CXM | SPRINKLR INC | 20,936 | $257K | 0.0% | $12.27 * | $14.29 | -10.9% | CL A | 85208T107 |
| — | CELESTICA INC | 5,586 | $251K | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| DDD | 3-D SYS CORP DEL | 55,888 | $248K | 0.0% | $4.44 * | $4.92 | 0.0% | COM NEW | 88554D205 |
| UI | UBIQUITI INC | 1,966 | $228K | 0.0% | $115.85 * | $122.63 | 0.0% | COM | 90353W103 |
| GOOGL | ALPHABET INC | 1,490 | $225K | 0.0% | $150.93 * | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| SEMR | SEMRUSH HLDGS INC | 16,905 | $224K | 0.0% | $13.26 * | $12.04 | 0.0% | CL A COM | 81686C104 |
| MAN | MANPOWERGROUP INC WIS | 2,812 | $218K | 0.0% | $77.64 * | $74.42 | 0.0% | COM | 56418H100 |
| GOSS | GOSSAMER BIO INC | 177,942 | $210K | 0.0% | $1.18 * | $1.10 | 0.0% | COM | 38341P102 |
| CGEN | COMPUGEN LTD | 80,556 | $208K | 0.0% | $2.58 * | $2.33 | 0.0% | ORD | M25722105 |
| — | KARYOPHARM THERAPEUTICS INC | 134,112 | $203K | 0.0% | $1.51 | $1.36 | — | COM | 48576U106 |
| LXEO | LEXEO THERAPEUTICS INC | 12,051 | $189K | 0.0% | $15.68 | $15.64 | 0.0% | COM | 52886X107 |
| — | OLO INC | 32,190 | $177K | 0.0% | $5.49 | $6.14 | — | CL A | 68134L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,299 | $174K | 0.0% | $6.89 * | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| — | ALLAKOS INC | 116,550 | $147K | 0.0% | $1.26 | $1.88 | — | COM | 01671P100 |
| ENVX | ENOVIX CORPORATION | 16,769 | $134K | 0.0% | $8.01 * | $9.92 | 0.0% | COM | 293594107 |
| — | VINCERX PHARMA INC | 23,645 | $120K | 0.0% | $5.06 | $5.06 | — | COM NEW | 92731L106 |
| CNDT | CONDUENT INC | 30,621 | $103K | 0.0% | $3.38 * | $3.47 | 0.0% | COM | 206787103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,700 | $92,752 | 0.0% | $4.96 * | $6.40 | 0.0% | COM | 01625V104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,461 | $84,610 | 0.0% | $6.79 * | $3.25 | +48.6% | COM NEW | 14070B309 |
| ASUR | ASURE SOFTWARE INC | 10,458 | $81,363 | 0.0% | $7.78 * | $8.97 | 0.0% | COM | 04649U102 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $46,250 | 0.0% | $2.23 | $7.33 | — | COM | 55083R104 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 19,581 | $35,637 | 0.0% | $1.82 * | $1.35 | 0.0% | ORDINARY SHARES | M74240108 |