Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $16.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 2,535,884 | $319M | 2.0% | $110.08 | +2.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,783,151 | $269M | 1.7% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 464,768 | $243M | 1.5% | $494.50 | +4.4% | COM | 90384S303 |
| TWLO | TWILIO INC | 3,793,645 | $232M | 1.4% | $78.72 | -16.3% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,515,358 | $225M | 1.4% | $135.26 | +14.8% | COM | 874054109 |
| WMT | WALMART INC | 3,261,651 | $196M | 1.2% | $53.73 | +4.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 145,128 | $192M | 1.2% | $121.22 | 0.0% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 2,795,681 | $189M | 1.2% | $67.74 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 369,739 | $187M | 1.1% | $520.11 | +10.2% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 781,036 | $181M | 1.1% | $156.02 | +30.8% | COM | 122017106 |
| MMM | 3M CO | 1,644,434 | $174M | 1.1% | $77.96 | +1.7% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 1,113,080 | $172M | 1.1% | $127.17 | +7.4% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 1,046,515 | $163M | 1.0% | $124.16 | +9.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 905,043 | $163M | 1.0% | $104.04 | +60.4% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 1,403,705 | $160M | 1.0% | $68.27 | +32.7% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,268 | $157M | 1.0% | $65.59 | +6.6% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 714,189 | $152M | 0.9% | $155.10 | +26.2% | COM | 43300A203 |
| KO | COCA COLA CO | 2,476,228 | $151M | 0.9% | $54.61 | +3.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,795 | $150M | 0.9% | $485.56 | +14.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 375,973 | $150M | 0.9% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,258,945 | $148M | 0.9% | $68.46 | -2.6% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 1,005,853 | $146M | 0.9% | $145.24 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 258,424 | $144M | 0.9% | $459.47 | +8.5% | COM | 701094104 |
| AER | AERCAP HOLDINGS NV | 1,613,656 | $140M | 0.9% | $61.50 | +25.8% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 322,930 | $136M | 0.8% | $319.18 | +25.1% | COM | 594918104 |
| TGT | TARGET CORP | 764,413 | $135M | 0.8% | $141.88 | +0.1% | COM | 87612E106 |
| FHN | FIRST HORIZON CORPORATION | 8,335,912 | $128M | 0.8% | $11.57 | +16.4% | COM | 320517105 |
| LLY | ELI LILLY & CO | 160,344 | $125M | 0.8% | $519.02 | +35.3% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,092,277 | $124M | 0.8% | $51.45 | +11.7% | COM | 61174X109 |
| C | CITIGROUP INC | 1,936,260 | $122M | 0.8% | $51.96 | +1.1% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 4,192,685 | $120M | 0.7% | $24.42 | +7.4% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 459,908 | $120M | 0.7% | $215.94 | +17.2% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 572,986 | $114M | 0.7% | $247.24 | -23.8% | COM | 70432V102 |
| RBA | RB GLOBAL INC | 1,472,267 | $112M | 0.7% | $57.71 | +21.0% | COM | 74935Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,622,449 | $111M | 0.7% | $52.46 | +22.6% | COM | 101137107 |
| PII | POLARIS INC | 1,103,290 | $110M | 0.7% | $104.34 | -12.0% | COM | 731068102 |
| EPAM | EPAM SYS INC | 393,056 | $109M | 0.7% | $271.17 | +8.5% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 329,057 | $108M | 0.7% | $267.53 | +9.7% | COM | 016255101 |
| XYL | XYLEM INC | 799,477 | $103M | 0.6% | $101.20 | +16.9% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 2,029,525 | $101M | 0.6% | $47.46 | -0.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 1,483,061 | $99.42M | 0.6% | $67.04 | — | SPON ADS | 780259305 |
| W | WAYFAIR INC | 1,436,297 | $97.5M | 0.6% | $56.39 | +0.3% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 615,000 | $97.29M | 0.6% | $146.13 | +2.8% | COM | 478160104 |
| GM | GENERAL MTRS CO | 2,113,058 | $95.83M | 0.6% | $30.24 | +25.7% | COM | 37045V100 |
| OVV | OVINTIV INC | 1,835,376 | $95.26M | 0.6% | $43.49 | +4.7% | COM | 69047Q102 |
| BLD | TOPBUILD CORP | 214,239 | $94.42M | 0.6% | $173.28 | +125.7% | COM | 89055F103 |
| GS | GOLDMAN SACHS GROUP INC | 219,898 | $91.85M | 0.6% | $336.04 | +10.8% | COM | 38141G104 |
| AN | AUTONATION INC | 543,485 | $89.99M | 0.6% | $146.38 | +0.5% | COM | 05329W102 |
| MDB | MONGODB INC | 250,700 | $89.91M | 0.6% | $408.58 | 0.0% | CL A | 60937P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,345,808 | $89.54M | 0.6% | $10.35 | — | SPONSORED ADS | 881624209 |
| FIVN | FIVE9 INC | 1,435,399 | $89.15M | 0.5% | $69.37 | +0.2% | COM | 338307101 |
| UAL | UNITED AIRLS HLDGS INC | 1,861,603 | $89.13M | 0.5% | $42.85 | 0.0% | COM | 910047109 |
| SNX | TD SYNNEX CORPORATION | 787,627 | $89.08M | 0.5% | $101.05 | 0.0% | COM | 87162W100 |
| GE | GENERAL ELECTRIC CO | 500,453 | $87.84M | 0.5% | $115.01 | +1.2% | COM NEW | 369604301 |
| DDS | DILLARDS INC | 185,935 | $87.69M | 0.5% | $288.93 | +27.9% | CL A | 254067101 |
| LEN | LENNAR CORP | 477,490 | $82.12M | 0.5% | $105.46 | +38.7% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 391,160 | $80.9M | 0.5% | $123.91 | +37.7% | COM | 743315103 |
| KKR | KKR & CO INC | 799,708 | $80.43M | 0.5% | $85.27 | +6.7% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 1,760,678 | $79.95M | 0.5% | $40.70 | 0.0% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 125,874 | $78.87M | 0.5% | $583.67 | +3.0% | COM | 443573100 |
| MIR | MIRION TECHNOLOGIES INC | 6,923,799 | $78.72M | 0.5% | $9.70 | +3.2% | COM CL A | 60471A101 |
| CVE | CENOVUS ENERGY INC | 3,937,278 | $78.71M | 0.5% | $16.79 | -3.6% | COM | 15135U109 |
| DLR | DIGITAL RLTY TR INC | 545,277 | $78.54M | 0.5% | $133.14 | 0.0% | COM | 253868103 |
| COO | COOPER COS INC | 766,705 | $77.79M | 0.5% | $96.75 | 0.0% | COM | 216648501 |
| JEF | JEFFERIES FINL GROUP INC | 1,757,120 | $77.49M | 0.5% | $35.35 | +11.5% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 219,009 | $76.07M | 0.5% | $264.03 | +18.7% | COM | 824348106 |
| AMH | AMERICAN HOMES 4 RENT | 2,005,983 | $73.78M | 0.5% | $36.06 | — | CL A | 02665T306 |
| AMD | ADVANCED MICRO DEVICES INC | 407,424 | $73.54M | 0.5% | $174.07 | +0.4% | COM | 007903107 |
| META | META PLATFORMS INC | 150,107 | $72.89M | 0.4% | $241.22 | +83.7% | CL A | 30303M102 |
| REXR | REXFORD INDL RLTY INC | 1,437,260 | $72.29M | 0.4% | $50.64 | — | COM | 76169C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,003,972 | $72.28M | 0.4% | $32.58 | — | COM CL A | 848574109 |
| HUBB | HUBBELL INC | 172,191 | $71.47M | 0.4% | $334.84 | +5.5% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 1,273,669 | $69.81M | 0.4% | $47.83 | 0.0% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 243,454 | $69.17M | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 247,465 | $68.05M | 0.4% | $218.11 | +17.8% | SHS | G96629103 |
| LYFT | LYFT INC | 3,501,738 | $67.76M | 0.4% | $13.41 | +14.4% | CL A COM | 55087P104 |
| BKR | BAKER HUGHES COMPANY | 2,018,117 | $67.61M | 0.4% | $32.48 | -9.0% | CL A | 05722G100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,528,349 | $67.41M | 0.4% | $24.14 | — | COM | 29670E107 |
| OKE | ONEOK INC NEW | 840,350 | $67.37M | 0.4% | $63.76 | +4.7% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 322,795 | $66.25M | 0.4% | $173.55 | +4.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 725,113 | $65.3M | 0.4% | $71.61 | +13.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 555,369 | $64.56M | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| LAZ | LAZARD INC | 1,537,314 | $64.37M | 0.4% | $38.95 | 0.0% | COM | 52110M109 |
| TECH | BIO-TECHNE CORP | 911,526 | $64.16M | 0.4% | $76.32 | -7.1% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 322,617 | $63.73M | 0.4% | $179.94 | 0.0% | COM | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 38,550 | $63.03M | 0.4% | $1452.90 | +2.8% | CL A | 31946M103 |
| DHR | DANAHER CORPORATION | 251,420 | $62.78M | 0.4% | $222.82 | +8.4% | COM | 235851102 |
| HSY | HERSHEY CO | 319,446 | $62.13M | 0.4% | $182.08 | 0.0% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 238,955 | $62.08M | 0.4% | $201.00 | +9.8% | COM | 74762E102 |
| LDOS | LEIDOS HOLDINGS INC | 472,392 | $61.93M | 0.4% | $93.32 | +25.2% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 409,742 | $61.01M | 0.4% | $131.88 | 0.0% | COM | 14040H105 |
| BA | BOEING CO | 312,257 | $60.26M | 0.4% | $206.11 | -0.3% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 459,598 | $60.25M | 0.4% | $92.15 | — | COM | 254709108 |
| MBLY | MOBILEYE GLOBAL INC | 1,834,779 | $58.99M | 0.4% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 281,041 | $58.61M | 0.4% | $184.81 | 0.0% | COM | 12008R107 |
| TXN | TEXAS INSTRS INC | 335,049 | $58.37M | 0.4% | $145.50 | +8.5% | COM | 882508104 |
| LOW | LOWES COS INC | 228,964 | $58.32M | 0.4% | $200.17 | +10.9% | COM | 548661107 |
| CTRE | CARETRUST REIT INC | 2,356,159 | $57.42M | 0.4% | $22.45 | — | COM | 14174T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,999,173 | $56.23M | 0.3% | $15.86 | +1.7% | COM | 42250P103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,300,986 | $55.76M | 0.3% | $42.57 | — | SPONSORED ADS | 86366E106 |
| MASI | MASIMO CORP | 379,419 | $55.72M | 0.3% | $93.21 | +38.5% | COM | 574795100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261,288 | $55.68M | 0.3% | $187.16 | +8.1% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 289,851 | $53.78M | 0.3% | $165.75 | +1.4% | COM | 053484101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,555,282 | $53.39M | 0.3% | $8.15 | — | COM | 252784301 |
| TSLA | TESLA INC | 300,000 | $52.74M | 0.3% | — | — | Put | 88160R101 |
| CIEN | CIENA CORP | 1,056,944 | $52.27M | 0.3% | $49.69 | +6.2% | COM NEW | 171779309 |
| OKTA | OKTA INC | 498,289 | $52.13M | 0.3% | $75.94 | +21.5% | CL A | 679295105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,735,225 | $52.11M | 0.3% | $10.63 | +12.4% | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 853,699 | $51.89M | 0.3% | $60.78 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 661,944 | $51.74M | 0.3% | $51.31 | +33.5% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 708,000 | $51.23M | 0.3% | $74.47 | — | SPONSORED ADS | 01609W102 |
| ARGX | ARGENX SE | 129,249 | $50.89M | 0.3% | $434.95 | — | SPONSORED ADR | 04016X101 |
| GWW | GRAINGER W W INC | 49,209 | $50.06M | 0.3% | $917.50 | 0.0% | COM | 384802104 |
| MET | METLIFE INC | 668,107 | $49.51M | 0.3% | $58.05 | +13.7% | COM | 59156R108 |
| NVT | NVENT ELECTRIC PLC | 650,953 | $49.08M | 0.3% | $47.92 | +31.2% | SHS | G6700G107 |
| MPC | MARATHON PETE CORP | 242,952 | $48.95M | 0.3% | $164.35 | 0.0% | COM | 56585A102 |
| — | SMARTSHEET INC | 1,268,184 | $48.83M | 0.3% | $38.50 | — | COM CL A | 83200N103 |
| ETN | EATON CORP PLC | 152,645 | $47.73M | 0.3% | $264.74 | +1.1% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 174,527 | $47.63M | 0.3% | $208.58 | +16.5% | COM | 929160109 |
| SLG | SL GREEN RLTY CORP | 860,579 | $47.44M | 0.3% | $31.88 | — | COM | 78440X887 |
| NDAQ | NASDAQ INC | 747,567 | $47.17M | 0.3% | $56.40 | 0.0% | COM | 631103108 |
| — | SKECHERS U S A INC | 755,247 | $46.27M | 0.3% | $61.26 | — | CL A | 830566105 |
| DOX | AMDOCS LTD | 510,807 | $46.16M | 0.3% | $79.09 | +9.9% | SHS | G02602103 |
| AR | ANTERO RESOURCES CORP | 1,588,905 | $46.08M | 0.3% | $25.10 | -3.8% | COM | 03674X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000,000 | $46.02M | 0.3% | — | — | Put | 69608A108 |
| BDX | BECTON DICKINSON & CO | 182,278 | $45.1M | 0.3% | $236.86 | -2.6% | COM | 075887109 |
| KBR | KBR INC | 707,082 | $45.01M | 0.3% | $52.59 | +5.8% | COM | 48242W106 |
| LNG | CHENIERE ENERGY INC | 274,752 | $44.31M | 0.3% | $155.71 | +3.3% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 374,376 | $43.95M | 0.3% | $89.66 | +10.0% | COM | 744320102 |
| UAA | UNDER ARMOUR INC | 5,918,570 | $43.68M | 0.3% | $7.72 | +3.1% | CL A | 904311107 |
| STAG | STAG INDL INC | 1,117,911 | $42.97M | 0.3% | $37.34 | — | COM | 85254J102 |
| NKE | NIKE INC | 453,190 | $42.59M | 0.3% | $97.82 | 0.0% | CL B | 654106103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 530,744 | $42.05M | 0.3% | $74.58 | +9.6% | COM | 00404A109 |
| ALL | ALLSTATE CORP | 239,327 | $41.41M | 0.3% | $124.75 | +21.8% | COM | 020002101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,796,779 | $41.25M | 0.3% | $14.75 | — | COM SHS | 398182303 |
| BRKR | BRUKER CORP | 434,568 | $40.82M | 0.3% | $63.25 | +26.2% | COM | 116794108 |
| KRNT | KORNIT DIGITAL LTD | 2,252,309 | $40.81M | 0.3% | $21.51 | -18.6% | SHS | M6372Q113 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,298 | $40.34M | 0.2% | $1232.79 | 0.0% | COM | 592688105 |
| HPQ | HP INC | 1,327,172 | $40.11M | 0.2% | $27.09 | +0.8% | COM | 40434L105 |
| UDR | UDR INC | 1,067,950 | $39.95M | 0.2% | $34.10 | 0.0% | COM | 902653104 |
| REGN | REGENERON PHARMACEUTICALS | 41,476 | $39.92M | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| UBS | UBS GROUP AG | 1,299,449 | $39.92M | 0.2% | $28.11 | +5.1% | SHS | H42097107 |
| KMPR | KEMPER CORP | 634,956 | $39.32M | 0.2% | $53.03 | +8.2% | COM | 488401100 |
| RL | RALPH LAUREN CORP | 207,310 | $38.92M | 0.2% | $111.47 | +44.2% | CL A | 751212101 |
| ALAB | ASTERA LABS INC | 524,400 | $38.91M | 0.2% | $74.10 | 0.0% | COM | 04626A103 |
| CTRA | COTERRA ENERGY INC | 1,389,423 | $38.74M | 0.2% | $24.65 | -2.5% | COM | 127097103 |
| FLUT | FLUTTER ENTMT PLC | 195,145 | $38.54M | 0.2% | $203.33 | 0.0% | SHS | G3643J108 |
| V | VISA INC | 137,477 | $38.37M | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| RDNT | RADNET INC | 779,225 | $37.92M | 0.2% | $30.86 | +30.6% | COM | 750491102 |
| LVS | LAS VEGAS SANDS CORP | 715,294 | $36.98M | 0.2% | $45.40 | +9.3% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 233,721 | $36.57M | 0.2% | $133.23 | 0.0% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 184,852 | $36.56M | 0.2% | $185.62 | +0.4% | COM | 032654105 |
| BIIB | BIOGEN INC | 166,693 | $35.94M | 0.2% | $292.71 | -20.0% | COM | 09062X103 |
| CR | CRANE COMPANY | 264,542 | $35.75M | 0.2% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| PR | PERMIAN RESOURCES CORP | 2,000,239 | $35.32M | 0.2% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| RPRX | ROYALTY PHARMA PLC | 1,151,771 | $34.98M | 0.2% | $36.14 | -18.4% | SHS CLASS A | G7709Q104 |
| ATEC | ALPHATEC HLDGS INC | 2,527,767 | $34.86M | 0.2% | $12.76 | +16.2% | COM NEW | 02081G201 |
| DAVA | ENDAVA PLC | 912,159 | $34.7M | 0.2% | $38.04 | — | ADS | 29260V105 |
| VICI | VICI PPTYS INC | 1,155,700 | $34.43M | 0.2% | $27.39 | -2.0% | COM | 925652109 |
| FTI | TECHNIPFMC PLC | 1,360,579 | $34.16M | 0.2% | $20.19 | +2.9% | COM | G87110105 |
| — | MARATHON OIL CORP | 1,152,208 | $32.65M | 0.2% | $25.45 | — | COM | 565849106 |
| ODD | ODDITY TECH LTD | 750,182 | $32.6M | 0.2% | $42.55 | +1.4% | SHS CL A | M7518J104 |
| CHRD | CHORD ENERGY CORPORATION | 181,479 | $32.35M | 0.2% | $137.45 | +4.6% | COM NEW | 674215207 |
| IBIT | ISHARES BITCOIN TR | 795,342 | $32.19M | 0.2% | $40.47 | — | SHS | 46438F101 |
| PINS | PINTEREST INC | 915,083 | $31.73M | 0.2% | $28.01 | +29.8% | CL A | 72352L106 |
| — | CYBERARK SOFTWARE LTD | 118,272 | $31.42M | 0.2% | $215.32 | — | SHS | M2682V108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,035,874 | $31.25M | 0.2% | $14.51 | 0.0% | COM | 02376R102 |
| AS | AMER SPORTS INC | 1,912,218 | $31.17M | 0.2% | $15.58 | 0.0% | COM SHS | G0260P102 |
| QLYS | QUALYS INC | 182,037 | $30.38M | 0.2% | $176.57 | 0.0% | COM | 74758T303 |
| FMC | FMC CORP | 469,998 | $29.94M | 0.2% | $53.30 | 0.0% | COM NEW | 302491303 |
| WCC | WESCO INTL INC | 174,130 | $29.82M | 0.2% | $162.23 | 0.0% | COM | 95082P105 |
| LITE | LUMENTUM HLDGS INC | 625,731 | $29.63M | 0.2% | $51.37 | -1.0% | COM | 55024U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 153,598 | $29.63M | 0.2% | $149.64 | +16.6% | COM NEW | 759351604 |
| BIDU | BAIDU INC | 281,379 | $29.62M | 0.2% | $108.19 | — | SPON ADR REP A | 056752108 |
| AVTR | AVANTOR INC | 1,142,761 | $29.22M | 0.2% | $20.54 | +15.8% | COM | 05352A100 |
| CCL | CARNIVAL CORP | 1,754,608 | $28.67M | 0.2% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EAT | BRINKER INTL INC | 576,887 | $28.66M | 0.2% | $44.27 | 0.0% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 700,412 | $28.56M | 0.2% | $40.78 | — | COM | 912909108 |
| SJM | SMUCKER J M CO | 226,033 | $28.45M | 0.2% | $106.81 | +10.3% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 587,804 | $27.64M | 0.2% | $37.10 | +6.2% | CL B | 35671D857 |
| — | APPLIED THERAPEUTICS INC | 4,000,000 | $27.2M | 0.2% | $1.22 | — | Call | 03828A101 |
| — | VIPER ENERGY INC | 693,713 | $26.68M | 0.2% | $38.46 | — | CL A | 927959106 |
| MAT | MATTEL INC | 1,341,656 | $26.58M | 0.2% | $19.18 | -1.2% | COM | 577081102 |
| TXG | 10X GENOMICS INC | 706,492 | $26.51M | 0.2% | $52.02 | -15.5% | CL A COM | 88025U109 |
| — | AZEK CO INC | 522,373 | $26.23M | 0.2% | $48.62 | — | CL A | 05478C105 |
| GNTX | GENTEX CORP | 701,711 | $25.35M | 0.2% | $31.41 | +10.1% | COM | 371901109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 233,302 | $25.13M | 0.2% | $85.33 | +5.8% | COM | 57164Y107 |
| KNF | KNIFE RIVER CORP | 307,040 | $24.89M | 0.2% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| EXR | EXTRA SPACE STORAGE INC | 163,312 | $24.01M | 0.1% | $126.03 | +6.4% | COM | 30225T102 |
| RRX | REGAL REXNORD CORPORATION | 133,114 | $23.97M | 0.1% | $155.64 | +0.1% | COM | 758750103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,342,923 | $23.81M | 0.1% | $14.50 | +6.3% | COM | 42824C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 280,890 | $23.78M | 0.1% | $69.27 | +10.8% | COM | 34964C106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 203,576 | $23.61M | 0.1% | $112.42 | 0.0% | COM | 450056106 |
| M | MACYS INC | 1,161,137 | $23.21M | 0.1% | $19.32 | 0.0% | COM | 55616P104 |
| — | REV GROUP INC | 1,047,228 | $23.13M | 0.1% | $22.09 | — | COM | 749527107 |
| ADT | ADT INC DEL | 3,400,000 | $22.85M | 0.1% | $6.27 | 0.0% | COM | 00090Q103 |
| GLOB | GLOBANT S A | 112,820 | $22.78M | 0.1% | $224.59 | 0.0% | COM | L44385109 |
| ALLY | ALLY FINL INC | 553,492 | $22.47M | 0.1% | $34.22 | 0.0% | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO | 332,865 | $22.39M | 0.1% | $55.95 | +6.2% | CL B | 60871R209 |
| CPNG | COUPANG INC | 1,255,239 | $22.33M | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| EQIX | EQUINIX INC | 27,051 | $22.33M | 0.1% | $716.40 | +12.7% | COM | 29444U700 |
| DOW | DOW INC | 384,961 | $22.3M | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| ROL | ROLLINS INC | 474,039 | $21.93M | 0.1% | $39.17 | +9.9% | COM | 775711104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,000 | $21.84M | 0.1% | $87.87 | +1.9% | COM | 09061G101 |
| PHM | PULTE GROUP INC | 181,012 | $21.83M | 0.1% | $83.84 | +26.1% | COM | 745867101 |
| KEY | KEYCORP | 1,345,333 | $21.27M | 0.1% | $10.65 | +23.6% | COM | 493267108 |
| ADC | AGREE RLTY CORP | 371,851 | $21.24M | 0.1% | $61.68 | — | COM | 008492100 |
| SOC | SABLE OFFSHORE CORP | 2,000,000 | $21.04M | 0.1% | $11.81 | 0.0% | COM SHS | 78574H104 |
| WFRD | WEATHERFORD INTL PLC | 181,837 | $20.99M | 0.1% | $86.59 | +17.2% | ORD SHS | G48833118 |
| GFL | GFL ENVIRONMENTAL INC | 593,988 | $20.49M | 0.1% | $30.36 | +13.5% | SUB VTG SHS | 36168Q104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,466,526 | $20.33M | 0.1% | $16.18 | +4.2% | COM | 03823U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 93,747 | $20.31M | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,266,958 | $20.2M | 0.1% | $9.17 | +58.4% | COM | 913915104 |
| CAVA | CAVA GROUP INC | 286,280 | $20.05M | 0.1% | $42.86 | +25.1% | COM | 148929102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,225,604 | $19.95M | 0.1% | $15.63 | 0.0% | COM | 28414H103 |
| DDOG | DATADOG INC | 156,855 | $19.39M | 0.1% | $109.31 | +15.0% | CL A COM | 23804L103 |
| — | ALTAIR ENGR INC | 220,769 | $19.02M | 0.1% | $86.15 | — | COM CL A | 021369103 |
| CSL | CARLISLE COS INC | 47,771 | $18.72M | 0.1% | $268.62 | +23.5% | COM | 142339100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,136,489 | $18.52M | 0.1% | $18.17 | -62.8% | COM CL A | 56600D107 |
| RUN | SUNRUN INC | 1,399,576 | $18.45M | 0.1% | $16.12 | -14.7% | COM | 86771W105 |
| KNTK | KINETIK HOLDINGS INC | 455,250 | $18.15M | 0.1% | $34.39 | -0.2% | COM NEW CL A | 02215L209 |
| — | INTRA-CELLULAR THERAPIES INC | 251,920 | $17.43M | 0.1% | $61.41 | — | COM | 46116X101 |
| CUZ | COUSINS PPTYS INC | 720,710 | $17.33M | 0.1% | $21.85 | — | COM NEW | 222795502 |
| EGP | EASTGROUP PPTYS INC | 96,181 | $17.29M | 0.1% | $179.77 | — | COM | 277276101 |
| CBRE | CBRE GROUP INC | 177,449 | $17.26M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 39,118 | $17.15M | 0.1% | $378.52 | +3.2% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 448,652 | $17.01M | 0.1% | $29.51 | +11.2% | COM | 060505104 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,378,413 | $16.94M | 0.1% | $12.95 | +0.7% | CL A | 39813G109 |
| LNC | LINCOLN NATL CORP IND | 516,625 | $16.5M | 0.1% | $24.69 | +0.4% | COM | 534187109 |
| DINO | HF SINCLAIR CORP | 271,457 | $16.39M | 0.1% | $44.35 | +17.7% | COM | 403949100 |
| WLK | WESTLAKE CORPORATION | 106,751 | $16.31M | 0.1% | $121.41 | +11.5% | COM | 960413102 |
| MLM | MARTIN MARIETTA MATLS INC | 25,894 | $15.9M | 0.1% | $377.02 | +43.2% | COM | 573284106 |
| ESI | ELEMENT SOLUTIONS INC | 635,863 | $15.88M | 0.1% | $22.69 | 0.0% | COM | 28618M106 |
| RCL | ROYAL CARIBBEAN GROUP | 113,271 | $15.75M | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| — | KELLANOVA | 270,899 | $15.52M | 0.1% | $48.79 | +6.5% | COM | 487836108 |
| — | SITE CTRS CORP | 1,057,646 | $15.49M | 0.1% | $12.83 | — | COM | 82981J109 |
| BJ | BJS WHSL CLUB HLDGS INC | 201,721 | $15.26M | 0.1% | $69.70 | 0.0% | COM | 05550J101 |
| TRGP | TARGA RES CORP | 134,809 | $15.1M | 0.1% | $71.56 | +26.6% | COM | 87612G101 |
| GSHD | GOOSEHEAD INS INC | 221,649 | $14.77M | 0.1% | $76.41 | 0.0% | COM CL A | 38267D109 |
| ITT | ITT INC | 107,708 | $14.65M | 0.1% | $105.13 | +18.0% | COM | 45073V108 |
| LW | LAMB WESTON HLDGS INC | 137,367 | $14.63M | 0.1% | $100.80 | -1.0% | COM | 513272104 |
| VRT | VERTIV HOLDINGS CO | 174,426 | $14.25M | 0.1% | $33.33 | +88.0% | COM CL A | 92537N108 |
| BP | BP PLC | 370,051 | $13.94M | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| PBF | PBF ENERGY INC | 231,541 | $13.33M | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| KRG | KITE RLTY GROUP TR | 611,432 | $13.26M | 0.1% | $21.68 | — | COM NEW | 49803T300 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,207,633 | $13.13M | 0.1% | $10.00 | 0.0% | COM | 10950A106 |
| VTR | VENTAS INC | 296,560 | $12.91M | 0.1% | $42.10 | +1.5% | COM | 92276F100 |
| RPD | RAPID7 INC | 263,253 | $12.91M | 0.1% | $41.61 | +31.9% | COM | 753422104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,420 | $12.85M | 0.1% | $38.99 | +31.2% | COM | 169656105 |
| ESTC | ELASTIC N V | 127,494 | $12.78M | 0.1% | $59.88 | +92.4% | ORD SHS | N14506104 |
| IAC | IAC INC | 237,686 | $12.68M | 0.1% | $43.17 | 0.0% | COM NEW | 44891N208 |
| WSO | WATSCO INC | 29,254 | $12.64M | 0.1% | $389.32 | +3.2% | COM | 942622200 |
| RBLX | ROBLOX CORP | 330,442 | $12.62M | 0.1% | $40.58 | 0.0% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,698 | $12.48M | 0.1% | $24.63 | 0.0% | COM CL A | 45841N107 |
| IE | IVANHOE ELECTRIC INC | 1,258,741 | $12.34M | 0.1% | $13.43 | -35.8% | COM | 46578C108 |
| TWLO | TWILIO INC | 200,000 | $12.23M | 0.1% | $78.72 | -16.3% | Call | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 60,009 | $11.86M | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC | 60,337 | $11.77M | 0.1% | $152.67 | +19.1% | COM | 48020Q107 |
| PECO | PHILLIPS EDISON & CO INC | 327,556 | $11.75M | 0.1% | $36.32 | — | COMMON STOCK | 71844V201 |
| FSLY | FASTLY INC | 896,163 | $11.62M | 0.1% | $16.90 | 0.0% | CL A | 31188V100 |
| PD | PAGERDUTY INC | 511,716 | $11.61M | 0.1% | $23.75 | 0.0% | COM | 69553P100 |
| CVX | CHEVRON CORP NEW | 73,404 | $11.58M | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 252,455 | $11.54M | 0.1% | $31.19 | +18.3% | COM | 626717102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,230 | $11.33M | 0.1% | $81.24 | +33.7% | COM | 04247X102 |
| WAL | WESTERN ALLIANCE BANCORP | 175,226 | $11.25M | 0.1% | $58.36 | +0.9% | COM | 957638109 |
| EXTR | EXTREME NETWORKS | 936,057 | $10.8M | 0.1% | $15.35 | -11.1% | COM | 30226D106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,851,300 | $10.77M | 0.1% | $9.41 | -34.0% | COM CL A | 23204X103 |
| — | HUDSON PAC PPTYS INC | 1,668,083 | $10.76M | 0.1% | $6.63 | — | COM | 444097109 |
| BFS | SAUL CTRS INC | 276,620 | $10.65M | 0.1% | $38.49 | — | COM | 804395101 |
| LPX | LOUISIANA PAC CORP | 125,684 | $10.55M | 0.1% | $62.72 | +14.6% | COM | 546347105 |
| MU | MICRON TECHNOLOGY INC | 89,262 | $10.52M | 0.1% | $68.63 | +30.9% | COM | 595112103 |
| GFS | GLOBALFOUNDRIES INC | 200,000 | $10.42M | 0.1% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $10.36M | 0.1% | $82.59 | -23.4% | COM | 30063P105 |
| AKR | ACADIA RLTY TR | 607,305 | $10.33M | 0.1% | $17.01 | — | COM SH BEN INT | 004239109 |
| XENE | XENON PHARMACEUTICALS INC | 238,843 | $10.28M | 0.1% | $46.00 | 0.0% | COM | 98420N105 |
| CASY | CASEYS GEN STORES INC | 32,177 | $10.25M | 0.1% | $231.10 | +25.2% | COM | 147528103 |
| MIR | MIRION TECHNOLOGIES INC | 900,000 | $10.23M | 0.1% | $9.70 | +3.2% | Call | 60471A101 |
| TRNO | TERRENO RLTY CORP | 153,187 | $10.17M | 0.1% | $66.40 | — | COM | 88146M101 |
| CART | MAPLEBEAR INC | 272,712 | $10.17M | 0.1% | $27.79 | +5.3% | COM | 565394103 |
| PEB | PEBBLEBROOK HOTEL TR | 658,502 | $10.15M | 0.1% | $14.17 | — | COM | 70509V100 |
| OLN | OLIN CORP | 171,571 | $10.09M | 0.1% | $51.09 | -0.2% | COM PAR $1 | 680665205 |
| ARM | ARM HOLDINGS PLC | 80,201 | $10.02M | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | APPLIED THERAPEUTICS INC | 1,442,926 | $9.774M | 0.1% | $1.22 | — | COM | 03828A101 |
| MANU | MANCHESTER UTD PLC NEW | 700,000 | $9.772M | 0.1% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| MTDR | MATADOR RES CO | 144,808 | $9.669M | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 518,606 | $9.532M | 0.1% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | MIND MEDICINE MINDMED INC | 1,000,000 | $9.4M | 0.1% | — | — | Call | 60255C885 |
| HCI | HCI GROUP INC | 80,000 | $9.286M | 0.1% | $73.15 | +34.2% | COM | 40416E103 |
| SANM | SANMINA CORPORATION | 148,960 | $9.262M | 0.1% | $58.14 | 0.0% | COM | 801056102 |
| STNG | SCORPIO TANKERS INC | 129,295 | $9.251M | 0.1% | $58.78 | — | SHS | Y7542C130 |
| GPOR | GULFPORT ENERGY CORP | 57,245 | $9.166M | 0.1% | $132.11 | +3.8% | COMMON SHARES | 402635502 |
| CDRE | CADRE HLDGS INC | 250,000 | $9.05M | 0.1% | $34.09 | 0.0% | COM | 12763L105 |
| ALIT | ALIGHT INC | 900,000 | $8.865M | 0.1% | $8.65 | 0.0% | COM CL A | 01626W101 |
| PNW | PINNACLE WEST CAP CORP | 118,595 | $8.863M | 0.1% | $65.20 | 0.0% | COM | 723484101 |
| XHR | XENIA HOTELS & RESORTS INC | 588,321 | $8.831M | 0.1% | $12.07 | — | COM | 984017103 |
| APLE | APPLE HOSPITALITY REIT INC | 528,407 | $8.655M | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| CAG | CONAGRA BRANDS INC | 274,895 | $8.148M | 0.1% | $25.26 | +1.8% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 136,615 | $7.941M | 0.0% | $54.11 | +1.6% | COM | 14448C104 |
| NE | NOBLE CORP PLC | 161,880 | $7.85M | 0.0% | $40.79 | -2.1% | ORD SHS A | G65431127 |
| LINC | LINCOLN EDL SVCS CORP | 731,290 | $7.554M | 0.0% | $4.65 | +109.2% | COM | 533535100 |
| HCAT | HEALTH CATALYST INC | 984,560 | $7.414M | 0.0% | $12.40 | -26.4% | COM | 42225T107 |
| GLBE | GLOBAL E ONLINE LTD | 200,000 | $7.27M | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| JANX | JANUX THERAPEUTICS INC | 193,046 | $7.268M | 0.0% | $11.20 | +94.4% | COM | 47103J105 |
| TBBB | BBB FOODS INC | 300,000 | $7.134M | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| GDS | GDS HLDGS LTD | 1,021,690 | $6.794M | 0.0% | $7.82 | — | SPONSORED ADS | 36165L108 |
| BROS | DUTCH BROS INC | 198,073 | $6.536M | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| HG | HAMILTON INSURANCE GROUP LTD | 466,500 | $6.498M | 0.0% | $15.05 | -3.6% | CL B | G42706104 |
| HAS | HASBRO INC | 113,070 | $6.391M | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| U | UNITY SOFTWARE INC | 234,135 | $6.251M | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 508,659 | $6.073M | 0.0% | $13.27 | -16.3% | COM | 703481101 |
| SONO | SONOS INC | 315,928 | $6.022M | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| — | ALIGOS THERAPEUTICS INC | 6,103,217 | $5.981M | 0.0% | $0.66 | — | Call | 01626L105 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,098,213 | $5.952M | 0.0% | $7.97 | -9.9% | COM SER A | 786700104 |
| CLFD | CLEARFIELD INC | 192,388 | $5.933M | 0.0% | $26.66 | +7.5% | COM | 18482P103 |
| CIVI | CIVITAS RESOURCES INC | 78,041 | $5.924M | 0.0% | $59.57 | -2.5% | COM NEW | 17888H103 |
| OPCH | OPTION CARE HEALTH INC | 175,000 | $5.87M | 0.0% | $30.15 | +7.4% | COM NEW | 68404L201 |
| KIM | KIMCO RLTY CORP | 299,113 | $5.866M | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| NKTX | NKARTA INC | 537,580 | $5.811M | 0.0% | $3.27 | +218.0% | COM | 65487U108 |
| SLDB | SOLID BIOSCIENCES INC | 414,615 | $5.523M | 0.0% | $6.46 | +44.8% | COM NEW | 83422E204 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,426,849 | $5.46M | 0.0% | $1.83 | +2.2% | COM CL A | 65345M108 |
| URG | UR-ENERGY INC | 3,400,000 | $5.44M | 0.0% | — | — | Call | 91688R108 |
| INSM | INSMED INC | 200,000 | $5.426M | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| CRM | SALESFORCE INC | 17,980 | $5.415M | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 70,350 | $5.404M | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 1,630,961 | $5.252M | 0.0% | $8.78 | — | COM | 649445103 |
| BGC | BGC GROUP INC | 652,528 | $5.07M | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| IMTX | IMMATICS N.V | 470,285 | $4.943M | 0.0% | $10.68 | +9.2% | SHS | N44445109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 140,000 | $4.871M | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 126,448 | $4.73M | 0.0% | $24.29 | +39.3% | COM | 830940102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 466,282 | $4.709M | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $4.65M | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| SYM | SYMBOTIC INC | 103,217 | $4.645M | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| CME | CME GROUP INC | 21,319 | $4.59M | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| JOBY | JOBY AVIATION INC | 846,033 | $4.535M | 0.0% | $6.67 | -15.0% | Call | G65163100 |
| — | THOUGHTWORKS HOLDING INC | 1,780,614 | $4.505M | 0.0% | $4.44 | — | COM | 88546E105 |
| LENZ | LENZ THERAPEUTICS INC | 199,602 | $4.426M | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| COHR | COHERENT CORP | 72,214 | $4.378M | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 827,662 | $4.337M | 0.0% | $11.87 | — | ORD SHS | H33700107 |
| — | KIORA PHARMACEUTICALS INC | 6,125,931 | $4.325M | 0.0% | $0.71 | — | Call | 49721T309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,137,930 | $4.262M | 0.0% | $1.46 | -30.2% | Call | 29415C101 |
| LRMR | LARIMAR THERAPEUTICS INC | 550,027 | $4.175M | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| — | LONGBOARD PHARMACEUTICALS IN | 187,879 | $4.058M | 0.0% | $21.60 | — | COM | 54300N103 |
| JOBY | JOBY AVIATION INC | 750,000 | $4.02M | 0.0% | $6.67 | -15.0% | COMMON STOCK | G65163100 |
| HWM | HOWMET AEROSPACE INC | 56,041 | $3.835M | 0.0% | $31.31 | +94.8% | COM | 443201108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $3.805M | 0.0% | $5.24 | -28.1% | COM | 00509G209 |
| — | CELESTICA INC | 81,360 | $3.656M | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| CXM | SPRINKLR INC | 297,521 | $3.651M | 0.0% | $13.73 | -7.2% | CL A | 85208T107 |
| SOFI | SOFI TECHNOLOGIES INC | 500,000 | $3.65M | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 113,590 | $3.619M | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| MRK | MERCK & CO INC | 27,057 | $3.57M | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| BOLD | BOUNDLESS BIO INC | 250,000 | $3.563M | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| — | 89BIO INC | 300,000 | $3.492M | 0.0% | $14.42 | — | COM | 282559103 |
| PSQH | PSQ HOLDINGS INC | 632,133 | $3.401M | 0.0% | $11.57 | -57.1% | CL A | 693691107 |
| DTIL | PRECISION BIOSCIENCES INC | 250,000 | $3.39M | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| SWIM | LATHAM GROUP INC | 812,502 | $3.218M | 0.0% | $5.60 | -49.1% | COM | 51819L107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 147,837 | $3.056M | 0.0% | $11.18 | +121.5% | COM NEW | 30233G209 |
| PTON | PELOTON INTERACTIVE INC | 700,100 | $3M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| ATYR | ATYR PHARMA INC | 1,505,555 | $2.936M | 0.0% | $2.95 | -41.0% | COM NEW | 002120202 |
| HXL | HEXCEL CORP NEW | 40,071 | $2.919M | 0.0% | $67.59 | +6.4% | COM | 428291108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,008,607 | $2.864M | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| ELUT | ELUTIA INC | 893,445 | $2.814M | 0.0% | — | — | Call | 05479K106 |
| — | REGULUS THERAPEUTICS INC | 937,500 | $2.681M | 0.0% | $2.86 | — | COM | 75915K309 |
| AUNA | AUNA S A | 250,000 | $2.663M | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| ELME | ELME COMMUNITIES | 190,331 | $2.649M | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| ICHR | ICHOR HOLDINGS | 65,000 | $2.51M | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| RDDT | REDDIT INC | 50,000 | $2.466M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| STAA | STAAR SURGICAL CO | 64,185 | $2.457M | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| MPWR | MONOLITHIC PWR SYS INC | 3,410 | $2.31M | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| IMTX | IMMATICS N.V | 215,223 | $2.262M | 0.0% | $10.68 | +9.2% | Call | N44445109 |
| FSBC | FIVE STAR BANCORP | 100,000 | $2.25M | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| — | CYBIN INC | 5,404,861 | $2.235M | 0.0% | $0.41 | — | COM | 23256X100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 471,000 | $2.141M | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500,000 | $2.13M | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| TMCI | TREACE MED CONCEPTS INC | 156,795 | $2.046M | 0.0% | $16.83 | -20.8% | COM | 89455T109 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $2.004M | 0.0% | $10.50 | -39.9% | COM | G59665102 |
| ABSI | ABSCI CORPORATION | 350,000 | $1.988M | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| NVS | NOVARTIS AG | 20,321 | $1.966M | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| BPOP | POPULAR INC | 21,697 | $1.911M | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| FULC | FULCRUM THERAPEUTICS INC | 202,148 | $1.908M | 0.0% | $7.47 | +19.5% | COM | 359616109 |
| GCMG | GCM GROSVENOR INC | 191,053 | $1.846M | 0.0% | $8.58 | -5.9% | COM CL A | 36831E108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,000 | $1.751M | 0.0% | $19.39 | 0.0% | COM | 92790C104 |
| DV | DOUBLEVERIFY HLDGS INC | 49,779 | $1.75M | 0.0% | $31.16 | +19.4% | COM | 25862V105 |
| — | 89BIO INC | 150,000 | $1.746M | 0.0% | $14.42 | — | Call | 282559103 |
| WDC | WESTERN DIGITAL CORP. | 25,534 | $1.742M | 0.0% | $30.24 | +44.3% | COM | 958102105 |
| — | TOURMALINE BIO INC | 75,000 | $1.718M | 0.0% | $22.90 | — | COM | 89157D105 |
| IOBT | IO BIOTECH INC | 987,654 | $1.709M | 0.0% | — | — | Call | 449778109 |
| XRX | XEROX HOLDINGS CORP | 94,522 | $1.692M | 0.0% | $15.42 | +14.0% | COM NEW | 98421M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,000 | $1.618M | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| KYTX | KYVERNA THERAPEUTICS INC | 65,000 | $1.615M | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | BLUEBIRD BIO INC | 1,255,937 | $1.608M | 0.0% | $1.38 | — | COM | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,696 | $1.585M | 0.0% | $26.12 | -5.2% | COM | 004225108 |
| EMR | EMERSON ELEC CO | 13,741 | $1.559M | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| — | KIORA PHARMACEUTICALS INC | 2,200,000 | $1.553M | 0.0% | $0.71 | — | COM NEW | 49721T309 |
| ALEC | ALECTOR INC | 256,182 | $1.542M | 0.0% | $6.54 | 0.0% | COM | 014442107 |
| — | ADICET BIO INC | 655,665 | $1.541M | 0.0% | $2.35 | — | COM | 007002108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $1.527M | 0.0% | $8.02 | -27.3% | COM | 95075A107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,000 | $1.526M | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| — | UNITY BIOTECHNOLOGY INC | 920,013 | $1.509M | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| — | LYRA THERAPEUTICS INC | 240,723 | $1.497M | 0.0% | — | — | Call | 55234L105 |
| RTX | RTX CORPORATION | 15,058 | $1.469M | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.323M | 0.0% | $13.35 | 0.0% | COM | P73684113 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 441,018 | $1.297M | 0.0% | $10.83 | -73.8% | COM | 63909J108 |
| VC | VISTEON CORP | 10,793 | $1.269M | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| S | SENTINELONE INC | 53,098 | $1.238M | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| ALVO | ALVOTECH | 100,000 | $1.222M | 0.0% | — | — | Call | L01800108 |
| PATH | UIPATH INC | 52,359 | $1.187M | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| IR | INGERSOLL RAND INC | 12,483 | $1.185M | 0.0% | $66.38 | +28.6% | COM | 45687V106 |
| WAB | WABTEC | 7,924 | $1.154M | 0.0% | $97.89 | +37.1% | COM | 929740108 |
| GUTS | FRACTYL HEALTH INC | 150,000 | $1.11M | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,920 | $1.079M | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| — | PARAGON 28 INC | 82,192 | $1.015M | 0.0% | $15.70 | — | COM | 69913P105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,000,000 | $1.01M | 0.0% | — | — | Call | 81642T209 |
| — | NEKTAR THERAPEUTICS | 1,069,272 | $999K | 0.0% | $0.58 | — | COM | 640268108 |
| WBS | WEBSTER FINL CORP | 18,880 | $959K | 0.0% | $42.84 | +14.2% | COM | 947890109 |
| — | INTELLIGENT BIO SOLUTIONS IN | 222,910 | $941K | 0.0% | $4.19 | — | Call | 36151G600 |
| VFF | VILLAGE FARMS INTL INC | 740,000 | $918K | 0.0% | — | — | Call | 92707Y108 |
| CGTX | COGNITION THERAPEUTICS INC | 500,000 | $910K | 0.0% | $2.06 | 0.0% | COM | 19243B102 |
| GSK | GSK PLC | 20,804 | $892K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| — | INTELLIGENT BIO SOLUTIONS IN | 206,199 | $864K | 0.0% | $4.19 | — | COM | 36151G600 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 35,641 | $843K | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| TDG | TRANSDIGM GROUP INC | 676 | $833K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 2,710 | $814K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| AYI | ACUITY BRANDS INC | 2,946 | $792K | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $671K | 0.0% | $13.50 | -41.4% | COM | 23285D109 |
| CRBU | CARIBOU BIOSCIENCES INC | 125,000 | $643K | 0.0% | $6.20 | -0.6% | COM | 142038108 |
| CMI | CUMMINS INC | 1,957 | $577K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| BANC | BANC OF CALIFORNIA INC | 36,959 | $562K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| WELL | WELLTOWER INC | 5,790 | $541K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,486 | $531K | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | IN8BIO INC | 446,016 | $526K | 0.0% | $1.37 | — | COM | 45674E109 |
| — | VBI VACCINES INC CDA | 782,000 | $471K | 0.0% | $0.67 | — | Call | 91822J202 |
| — | OATLY GROUP AB | 369,674 | $418K | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| APP | APPLOVIN CORP | 6,029 | $417K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | VBI VACCINES INC CDA | 626,436 | $377K | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| HYPR | HYPERFINE INC | 375,000 | $375K | 0.0% | $9.78 | -89.0% | COM CL A | 44916K106 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000,000 | $372K | 0.0% | $0.40 | — | COM NEW | 890260854 |
| ANTX | AN2 THERAPEUTICS INC | 100,000 | $325K | 0.0% | $11.00 | -1.1% | COM | 037326105 |
| SRZN | SURROZEN INC | 20,376 | $320K | 0.0% | $6.97 | +60.6% | COM NEW | 86889P208 |
| CALC | CALCIMEDICA INC | 75,082 | $312K | 0.0% | $4.55 | 0.0% | COM NEW | 38942Q202 |
| OC | OWENS CORNING NEW | 1,690 | $282K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| — | CLENE INC | 474,130 | $202K | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| AFMDQ | AFFIMED N V | 35,000 | $186K | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| ANRO | ALTO NEUROSCIENCE INC | 10,000 | $154K | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| — | ACCELERATE DIAGNOSTICS INC | 80,547 | $79,742 | 0.0% | $0.99 | — | COM NEW | 00430H201 |