Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	2,535,884	$319M	2.0%	$125.61 *	$110.08	+2.1%	COM	68389X105
GOOGL	ALPHABET INC	1,783,151	$269M	1.7%	$150.93 *	$141.98	0.0%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	464,768	$243M	1.5%	$522.88	$494.50	+4.4%	COM	90384S303
TWLO	TWILIO INC	3,793,645	$232M	1.4%	$61.15 *	$78.72	-16.3%	CL A	90138F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,515,358	$225M	1.4%	$148.49 *	$135.26	+14.8%	COM	874054109
WMT	WALMART INC	3,261,651	$196M	1.2%	$60.17 *	$53.73	+4.3%	COM	931142103
AVGO	BROADCOM INC	145,128	$192M	1.2%	$1325.41 *	$121.22	0.0%	COM	11135F101
AZN	ASTRAZENECA PLC	2,795,681	$189M	1.2%	$67.75	$67.74	—	SPONSORED ADR	046353108
ADBE	ADOBE INC	369,739	$187M	1.1%	$504.60 *	$520.11	+10.2%	COM	00724F101
BURL	BURLINGTON STORES INC	781,036	$181M	1.1%	$232.19 *	$156.02	+30.8%	COM	122017106
MMM	3M CO	1,644,434	$174M	1.1%	$106.07 *	$77.96	+1.7%	COM	88579Y101
EL	LAUDER ESTEE COS INC	1,113,080	$172M	1.1%	$154.15 *	$127.17	+7.4%	CL A	518439104
DG	DOLLAR GEN CORP NEW	1,046,515	$163M	1.0%	$156.06 *	$124.16	+9.9%	COM	256677105
AMZN	AMAZON COM INC	905,043	$163M	1.0%	$180.38 *	$104.04	+60.4%	COM	023135106
DELL	DELL TECHNOLOGIES INC	1,403,705	$160M	1.0%	$114.11 *	$68.27	+32.7%	CL C	24703L202
ORLY	OREILLY AUTOMOTIVE INC	139,268	$157M	1.0%	$1128.88 *	$65.59	+6.6%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	714,189	$152M	0.9%	$213.31 *	$155.10	+26.2%	COM	43300A203
KO	COCA COLA CO	2,476,228	$151M	0.9%	$61.18 *	$54.61	+3.8%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	258,795	$150M	0.9%	$581.21 *	$485.56	+14.9%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	375,973	$150M	0.9%	$399.09 *	$377.87	0.0%	COM NEW	46120E602
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,258,945	$148M	0.9%	$65.37	$68.46	-2.6%	CL A	98980L101
—	TE CONNECTIVITY LTD	1,005,853	$146M	0.9%	$145.24	$145.24	—	SHS	H84989104
PH	PARKER-HANNIFIN CORP	258,424	$144M	0.9%	$555.79 *	$459.47	+8.5%	COM	701094104
AER	AERCAP HOLDINGS NV	1,613,656	$140M	0.9%	$86.91 *	$61.50	+25.8%	SHS	N00985106
MSFT	MICROSOFT CORP	322,930	$136M	0.8%	$420.72 *	$319.18	+25.1%	COM	594918104
TGT	TARGET CORP	764,413	$135M	0.8%	$177.21 *	$141.88	+0.1%	COM	87612E106
FHN	FIRST HORIZON CORPORATION	8,335,912	$128M	0.8%	$15.40 *	$11.57	+16.4%	COM	320517105
LLY	ELI LILLY & CO	160,344	$125M	0.8%	$777.96 *	$519.02	+35.3%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	2,092,277	$124M	0.8%	$59.28 *	$51.45	+11.7%	COM	61174X109
C	CITIGROUP INC	1,936,260	$122M	0.8%	$63.24 *	$51.96	+1.1%	COM NEW	172967424
FLEX	FLEX LTD	4,192,685	$120M	0.7%	$28.61 *	$24.42	+7.4%	ORD	Y2573F102
ADSK	AUTODESK INC	459,908	$120M	0.7%	$260.42 *	$215.94	+17.2%	COM	052769106
PAYC	PAYCOM SOFTWARE INC	572,986	$114M	0.7%	$199.01 *	$247.24	-23.8%	COM	70432V102
RBA	RB GLOBAL INC	1,472,267	$112M	0.7%	$76.17 *	$57.71	+21.0%	COM	74935Q107
BSX	BOSTON SCIENTIFIC CORP	1,622,449	$111M	0.7%	$68.49 *	$52.46	+22.6%	COM	101137107
PII	POLARIS INC	1,103,290	$110M	0.7%	$100.12 *	$104.34	-12.0%	COM	731068102
EPAM	EPAM SYS INC	393,056	$109M	0.7%	$276.16 *	$271.17	+8.5%	COM	29414B104
ALGN	ALIGN TECHNOLOGY INC	329,057	$108M	0.7%	$327.92 *	$267.53	+9.7%	COM	016255101
XYL	XYLEM INC	799,477	$103M	0.6%	$129.24 *	$101.20	+16.9%	COM	98419M100
CSCO	CISCO SYS INC	2,029,525	$101M	0.6%	$49.91 *	$47.46	-0.5%	COM	17275R102
SHEL	SHELL PLC	1,483,061	$99.42M	0.6%	$67.04	$67.04	—	SPON ADS	780259305
W	WAYFAIR INC	1,436,297	$97.5M	0.6%	$67.88 *	$56.39	+0.3%	CL A	94419L101
JNJ	JOHNSON & JOHNSON	615,000	$97.29M	0.6%	$158.19 *	$146.13	+2.8%	COM	478160104
GM	GENERAL MTRS CO	2,113,058	$95.83M	0.6%	$45.35 *	$30.24	+25.7%	COM	37045V100
OVV	OVINTIV INC	1,835,376	$95.26M	0.6%	$51.90 *	$43.49	+4.7%	COM	69047Q102
BLD	TOPBUILD CORP	214,239	$94.42M	0.6%	$440.73 *	$173.28	+125.7%	COM	89055F103
GS	GOLDMAN SACHS GROUP INC	219,898	$91.85M	0.6%	$417.69 *	$336.04	+10.8%	COM	38141G104
AN	AUTONATION INC	543,485	$89.99M	0.6%	$165.58 *	$146.38	+0.5%	COM	05329W102
MDB	MONGODB INC	250,700	$89.91M	0.6%	$358.64 *	$408.58	0.0%	CL A	60937P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,345,808	$89.54M	0.6%	$14.11	$10.35	—	SPONSORED ADS	881624209
FIVN	FIVE9 INC	1,435,399	$89.15M	0.5%	$62.11 *	$69.37	+0.2%	COM	338307101
UAL	UNITED AIRLS HLDGS INC	1,861,603	$89.13M	0.5%	$47.88 *	$42.85	0.0%	COM	910047109
SNX	TD SYNNEX CORPORATION	787,627	$89.08M	0.5%	$113.10 *	$101.05	0.0%	COM	87162W100
GE	GENERAL ELECTRIC CO	500,453	$87.84M	0.5%	$175.53 *	$115.01	+1.2%	COM NEW	369604301
DDS	DILLARDS INC	185,935	$87.69M	0.5%	$471.64 *	$288.93	+27.9%	CL A	254067101
LEN	LENNAR CORP	477,490	$82.12M	0.5%	$171.98 *	$105.46	+38.7%	CL A	526057104
PGR	PROGRESSIVE CORP	391,160	$80.9M	0.5%	$206.82 *	$123.91	+37.7%	COM	743315103
KKR	KKR & CO INC	799,708	$80.43M	0.5%	$100.58 *	$85.27	+6.7%	COM	48251W104
DKNG	DRAFTKINGS INC NEW	1,760,678	$79.95M	0.5%	$45.41 *	$40.70	0.0%	COM CL A	26142V105
HUBS	HUBSPOT INC	125,874	$78.87M	0.5%	$626.56 *	$583.67	+3.0%	COM	443573100
MIR	MIRION TECHNOLOGIES INC	6,923,799	$78.72M	0.5%	$11.37 *	$9.70	+3.2%	COM CL A	60471A101
CVE	CENOVUS ENERGY INC	3,937,278	$78.71M	0.5%	$19.99 *	$16.79	-3.6%	COM	15135U109
DLR	DIGITAL RLTY TR INC	545,277	$78.54M	0.5%	$144.04 *	$133.14	0.0%	COM	253868103
COO	COOPER COS INC	766,705	$77.79M	0.5%	$101.46 *	$96.75	0.0%	COM	216648501
JEF	JEFFERIES FINL GROUP INC	1,757,120	$77.49M	0.5%	$44.10 *	$35.35	+11.5%	COM	47233W109
SHW	SHERWIN WILLIAMS CO	219,009	$76.07M	0.5%	$347.33 *	$264.03	+18.7%	COM	824348106
AMH	AMERICAN HOMES 4 RENT	2,005,983	$73.78M	0.5%	$36.78	$36.06	—	CL A	02665T306
AMD	ADVANCED MICRO DEVICES INC	407,424	$73.54M	0.5%	$180.49 *	$174.07	+0.4%	COM	007903107
META	META PLATFORMS INC	150,107	$72.89M	0.4%	$485.58 *	$241.22	+83.7%	CL A	30303M102
REXR	REXFORD INDL RLTY INC	1,437,260	$72.29M	0.4%	$50.30	$50.64	—	COM	76169C100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,003,972	$72.28M	0.4%	$36.07	$32.58	—	COM CL A	848574109
HUBB	HUBBELL INC	172,191	$71.47M	0.4%	$415.05 *	$334.84	+5.5%	COM	443510607
SLB	SCHLUMBERGER LTD	1,273,669	$69.81M	0.4%	$54.81 *	$47.83	0.0%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	243,454	$69.17M	0.4%	$284.13 *	$157.74	0.0%	COM	697435105
WTW	WILLIS TOWERS WATSON PLC LTD	247,465	$68.05M	0.4%	$275.00 *	$218.11	+17.8%	SHS	G96629103
LYFT	LYFT INC	3,501,738	$67.76M	0.4%	$19.35 *	$13.41	+14.4%	CL A COM	55087P104
BKR	BAKER HUGHES COMPANY	2,018,117	$67.61M	0.4%	$33.50 *	$32.48	-9.0%	CL A	05722G100
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,528,349	$67.41M	0.4%	$26.66	$24.14	—	COM	29670E107
OKE	ONEOK INC NEW	840,350	$67.37M	0.4%	$80.17 *	$63.76	+4.7%	COM	682680103
HON	HONEYWELL INTL INC	322,795	$66.25M	0.4%	$205.25 *	$173.55	+4.1%	COM	438516106
CL	COLGATE PALMOLIVE CO	725,113	$65.3M	0.4%	$90.05 *	$71.61	+13.6%	COM	194162103
XOM	EXXON MOBIL CORP	555,369	$64.56M	0.4%	$116.24 *	$97.59	+0.5%	COM	30231G102
LAZ	LAZARD INC	1,537,314	$64.37M	0.4%	$41.87 *	$38.95	0.0%	COM	52110M109
TECH	BIO-TECHNE CORP	911,526	$64.16M	0.4%	$70.39	$76.32	-7.1%	COM	09073M104
AIT	APPLIED INDL TECHNOLOGIES IN	322,617	$63.73M	0.4%	$197.55 *	$179.94	0.0%	COM	03820C105
FCNCA	FIRST CTZNS BANCSHARES INC N	38,550	$63.03M	0.4%	$1635.00 *	$1452.90	+2.8%	CL A	31946M103
DHR	DANAHER CORPORATION	251,420	$62.78M	0.4%	$249.72 *	$222.82	+8.4%	COM	235851102
HSY	HERSHEY CO	319,446	$62.13M	0.4%	$194.50 *	$182.08	0.0%	COM	427866108
PWR	QUANTA SVCS INC	238,955	$62.08M	0.4%	$259.80 *	$201.00	+9.8%	COM	74762E102
LDOS	LEIDOS HOLDINGS INC	472,392	$61.93M	0.4%	$131.09 *	$93.32	+25.2%	COM	525327102
COF	CAPITAL ONE FINL CORP	409,742	$61.01M	0.4%	$148.89 *	$131.88	0.0%	COM	14040H105
BA	BOEING CO	312,257	$60.26M	0.4%	$192.99 *	$206.11	-0.3%	COM	097023105
—	DISCOVER FINL SVCS	459,598	$60.25M	0.4%	$131.09	$92.15	—	COM	254709108
MBLY	MOBILEYE GLOBAL INC	1,834,779	$58.99M	0.4%	$32.15 *	$28.39	0.0%	COMMON CLASS A	60741F104
BLDR	BUILDERS FIRSTSOURCE INC	281,041	$58.61M	0.4%	$208.55 *	$184.81	0.0%	COM	12008R107
TXN	TEXAS INSTRS INC	335,049	$58.37M	0.4%	$174.21 *	$145.50	+8.5%	COM	882508104
LOW	LOWES COS INC	228,964	$58.32M	0.4%	$254.73 *	$200.17	+10.9%	COM	548661107
CTRE	CARETRUST REIT INC	2,356,159	$57.42M	0.4%	$24.37	$22.45	—	COM	14174T107
DOC	HEALTHPEAK PROPERTIES INC	2,999,173	$56.23M	0.3%	$18.75 *	$15.86	+1.7%	COM	42250P103
GPCR	STRUCTURE THERAPEUTICS INC	1,300,986	$55.76M	0.3%	$42.86	$42.57	—	SPONSORED ADS	86366E106
MASI	MASIMO CORP	379,419	$55.72M	0.3%	$146.85 *	$93.21	+38.5%	COM	574795100
LHX	L3HARRIS TECHNOLOGIES INC	261,288	$55.68M	0.3%	$213.10 *	$187.16	+8.1%	COM	502431109
AVB	AVALONBAY CMNTYS INC	289,851	$53.78M	0.3%	$185.56 *	$165.75	+1.4%	COM	053484101
DRH	DIAMONDROCK HOSPITALITY CO	5,555,282	$53.39M	0.3%	$9.61	$8.15	—	COM	252784301
TSLA	TESLA INC	300,000	$52.74M	0.3%	$175.79	—	—	Put	88160R101
CIEN	CIENA CORP	1,056,944	$52.27M	0.3%	$49.45 *	$49.69	+6.2%	COM NEW	171779309
OKTA	OKTA INC	498,289	$52.13M	0.3%	$104.62 *	$75.94	+21.5%	CL A	679295105
HBAN	HUNTINGTON BANCSHARES INC	3,735,225	$52.11M	0.3%	$13.95 *	$10.63	+12.4%	COM	446150104
BUD	ANHEUSER BUSCH INBEV SA/NV	853,699	$51.89M	0.3%	$60.78	$60.78	—	SPONSORED ADR	03524A108
AIG	AMERICAN INTL GROUP INC	661,944	$51.74M	0.3%	$78.17 *	$51.31	+33.5%	COM NEW	026874784
BABA	ALIBABA GROUP HLDG LTD	708,000	$51.23M	0.3%	$72.36	$74.47	—	SPONSORED ADS	01609W102
ARGX	ARGENX SE	129,249	$50.89M	0.3%	$393.72	$434.95	—	SPONSORED ADR	04016X101
GWW	GRAINGER W W INC	49,209	$50.06M	0.3%	$1017.30 *	$917.50	0.0%	COM	384802104
MET	METLIFE INC	668,107	$49.51M	0.3%	$74.11 *	$58.05	+13.7%	COM	59156R108
NVT	NVENT ELECTRIC PLC	650,953	$49.08M	0.3%	$75.40 *	$47.92	+31.2%	SHS	G6700G107
MPC	MARATHON PETE CORP	242,952	$48.95M	0.3%	$201.50 *	$164.35	0.0%	COM	56585A102
—	SMARTSHEET INC	1,268,184	$48.83M	0.3%	$38.50	$38.50	—	COM CL A	83200N103
ETN	EATON CORP PLC	152,645	$47.73M	0.3%	$312.68 *	$264.74	+1.1%	SHS	G29183103
VMC	VULCAN MATLS CO	174,527	$47.63M	0.3%	$272.92 *	$208.58	+16.5%	COM	929160109
SLG	SL GREEN RLTY CORP	860,579	$47.44M	0.3%	$55.13	$31.88	—	COM	78440X887
NDAQ	NASDAQ INC	747,567	$47.17M	0.3%	$63.10 *	$56.40	0.0%	COM	631103108
—	SKECHERS U S A INC	755,247	$46.27M	0.3%	$61.26	$61.26	—	CL A	830566105
DOX	AMDOCS LTD	510,807	$46.16M	0.3%	$90.37 *	$79.09	+9.9%	SHS	G02602103
AR	ANTERO RESOURCES CORP	1,588,905	$46.08M	0.3%	$29.00 *	$25.10	-3.8%	COM	03674X106
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$46.02M	0.3%	$23.01	—	—	Put	69608A108
BDX	BECTON DICKINSON & CO	182,278	$45.1M	0.3%	$247.45 *	$236.86	-2.6%	COM	075887109
KBR	KBR INC	707,082	$45.01M	0.3%	$63.66 *	$52.59	+5.8%	COM	48242W106
LNG	CHENIERE ENERGY INC	274,752	$44.31M	0.3%	$161.28	$155.71	+3.3%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	374,376	$43.95M	0.3%	$117.40 *	$89.66	+10.0%	COM	744320102
UAA	UNDER ARMOUR INC	5,918,570	$43.68M	0.3%	$7.38 *	$7.72	+3.1%	CL A	904311107
STAG	STAG INDL INC	1,117,911	$42.97M	0.3%	$38.44	$37.34	—	COM	85254J102
NKE	NIKE INC	453,190	$42.59M	0.3%	$93.98 *	$97.82	0.0%	CL B	654106103
ACHC	ACADIA HEALTHCARE COMPANY IN	530,744	$42.05M	0.3%	$79.22 *	$74.58	+9.6%	COM	00404A109
ALL	ALLSTATE CORP	239,327	$41.41M	0.3%	$173.01 *	$124.75	+21.8%	COM	020002101
AHR	AMERICAN HEALTHCARE REIT INC	2,796,779	$41.25M	0.3%	$14.75	$14.75	—	COM SHS	398182303
BRKR	BRUKER CORP	434,568	$40.82M	0.3%	$93.94 *	$63.25	+26.2%	COM	116794108
KRNT	KORNIT DIGITAL LTD	2,252,309	$40.81M	0.3%	$18.12 *	$21.51	-18.6%	SHS	M6372Q113
MTD	METTLER TOLEDO INTERNATIONAL	30,298	$40.34M	0.2%	$1331.29 *	$1232.79	0.0%	COM	592688105
HPQ	HP INC	1,327,172	$40.11M	0.2%	$30.22 *	$27.09	+0.8%	COM	40434L105
UDR	UDR INC	1,067,950	$39.95M	0.2%	$37.41 *	$34.10	0.0%	COM	902653104
REGN	REGENERON PHARMACEUTICALS	41,476	$39.92M	0.2%	$962.49	$945.64	0.0%	COM	75886F107
UBS	UBS GROUP AG	1,299,449	$39.92M	0.2%	$30.72 *	$28.11	+5.1%	SHS	H42097107
KMPR	KEMPER CORP	634,956	$39.32M	0.2%	$61.92 *	$53.03	+8.2%	COM	488401100
RL	RALPH LAUREN CORP	207,310	$38.92M	0.2%	$187.76 *	$111.47	+44.2%	CL A	751212101
ALAB	ASTERA LABS INC	524,400	$38.91M	0.2%	$74.19	$74.10	0.0%	COM	04626A103
CTRA	COTERRA ENERGY INC	1,389,423	$38.74M	0.2%	$27.88 *	$24.65	-2.5%	COM	127097103
FLUT	FLUTTER ENTMT PLC	195,145	$38.54M	0.2%	$197.49 *	$203.33	0.0%	SHS	G3643J108
V	VISA INC	137,477	$38.37M	0.2%	$279.08 *	$272.36	0.0%	COM CL A	92826C839
RDNT	RADNET INC	779,225	$37.92M	0.2%	$48.66 *	$30.86	+30.6%	COM	750491102
LVS	LAS VEGAS SANDS CORP	715,294	$36.98M	0.2%	$51.70 *	$45.40	+9.3%	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	233,721	$36.57M	0.2%	$156.49 *	$133.23	0.0%	COM	828806109
ADI	ANALOG DEVICES INC	184,852	$36.56M	0.2%	$197.79 *	$185.62	+0.4%	COM	032654105
BIIB	BIOGEN INC	166,693	$35.94M	0.2%	$215.63 *	$292.71	-20.0%	COM	09062X103
CR	CRANE COMPANY	264,542	$35.75M	0.2%	$135.13 *	$75.98	+60.5%	COMMON STOCK	224408104
PR	PERMIAN RESOURCES CORP	2,000,239	$35.32M	0.2%	$17.66 *	$14.67	0.0%	CLASS A COM	71424F105
RPRX	ROYALTY PHARMA PLC	1,151,771	$34.98M	0.2%	$30.37 *	$36.14	-18.4%	SHS CLASS A	G7709Q104
ATEC	ALPHATEC HLDGS INC	2,527,767	$34.86M	0.2%	$13.79 *	$12.76	+16.2%	COM NEW	02081G201
DAVA	ENDAVA PLC	912,159	$34.7M	0.2%	$38.04	$38.04	—	ADS	29260V105
VICI	VICI PPTYS INC	1,155,700	$34.43M	0.2%	$29.79 *	$27.39	-2.0%	COM	925652109
FTI	TECHNIPFMC PLC	1,360,579	$34.16M	0.2%	$25.11 *	$20.19	+2.9%	COM	G87110105
—	MARATHON OIL CORP	1,152,208	$32.65M	0.2%	$28.34	$25.45	—	COM	565849106
ODD	ODDITY TECH LTD	750,182	$32.6M	0.2%	$43.45	$42.55	+1.4%	SHS CL A	M7518J104
CHRD	CHORD ENERGY CORPORATION	181,479	$32.35M	0.2%	$178.24 *	$137.45	+4.6%	COM NEW	674215207
IBIT	ISHARES BITCOIN TR	795,342	$32.19M	0.2%	$40.47	$40.47	—	SHS	46438F101
PINS	PINTEREST INC	915,083	$31.73M	0.2%	$34.67 *	$28.01	+29.8%	CL A	72352L106
—	CYBERARK SOFTWARE LTD	118,272	$31.42M	0.2%	$265.63	$215.32	—	SHS	M2682V108
AAL	AMERICAN AIRLS GROUP INC	2,035,874	$31.25M	0.2%	$15.35 *	$14.51	0.0%	COM	02376R102
AS	AMER SPORTS INC	1,912,218	$31.17M	0.2%	$16.30 *	$15.58	0.0%	COM SHS	G0260P102
QLYS	QUALYS INC	182,037	$30.38M	0.2%	$166.87 *	$176.57	0.0%	COM	74758T303
FMC	FMC CORP	469,998	$29.94M	0.2%	$63.70 *	$53.30	0.0%	COM NEW	302491303
WCC	WESCO INTL INC	174,130	$29.82M	0.2%	$171.28 *	$162.23	0.0%	COM	95082P105
LITE	LUMENTUM HLDGS INC	625,731	$29.63M	0.2%	$47.35 *	$51.37	-1.0%	COM	55024U109
RGA	REINSURANCE GRP OF AMERICA I	153,598	$29.63M	0.2%	$192.88 *	$149.64	+16.6%	COM NEW	759351604
BIDU	BAIDU INC	281,379	$29.62M	0.2%	$105.28	$108.19	—	SPON ADR REP A	056752108
AVTR	AVANTOR INC	1,142,761	$29.22M	0.2%	$25.57 *	$20.54	+15.8%	COM	05352A100
CCL	CARNIVAL CORP	1,754,608	$28.67M	0.2%	$16.34	$16.27	0.0%	UNIT 99/99/9999	143658300
EAT	BRINKER INTL INC	576,887	$28.66M	0.2%	$49.68 *	$44.27	0.0%	COM	109641100
—	UNITED STATES STL CORP NEW	700,412	$28.56M	0.2%	$40.78	$40.78	—	COM	912909108
SJM	SMUCKER J M CO	226,033	$28.45M	0.2%	$125.87 *	$106.81	+10.3%	COM NEW	832696405
FCX	FREEPORT-MCMORAN INC	587,804	$27.64M	0.2%	$47.02 *	$37.10	+6.2%	CL B	35671D857
—	APPLIED THERAPEUTICS INC	4,000,000	$27.2M	0.2%	$6.80	$1.22	—	Call	03828A101
—	VIPER ENERGY INC	693,713	$26.68M	0.2%	$38.46	$38.46	—	CL A	927959106
MAT	MATTEL INC	1,341,656	$26.58M	0.2%	$19.81 *	$19.18	-1.2%	COM	577081102
TXG	10X GENOMICS INC	706,492	$26.51M	0.2%	$37.53 *	$52.02	-15.5%	CL A COM	88025U109
—	AZEK CO INC	522,373	$26.23M	0.2%	$50.22	$48.62	—	CL A	05478C105
GNTX	GENTEX CORP	701,711	$25.35M	0.2%	$36.12 *	$31.41	+10.1%	COM	371901109
VAC	MARRIOTT VACATIONS WORLDWIDE	233,302	$25.13M	0.2%	$107.73 *	$85.33	+5.8%	COM	57164Y107
KNF	KNIFE RIVER CORP	307,040	$24.89M	0.2%	$81.08 *	$56.89	+23.3%	COMMON STOCK	498894104
EXR	EXTRA SPACE STORAGE INC	163,312	$24.01M	0.1%	$147.00 *	$126.03	+6.4%	COM	30225T102
RRX	REGAL REXNORD CORPORATION	133,114	$23.97M	0.1%	$180.10 *	$155.64	+0.1%	COM	758750103
HPE	HEWLETT PACKARD ENTERPRISE C	1,342,923	$23.81M	0.1%	$17.73 *	$14.50	+6.3%	COM	42824C109
FBIN	FORTUNE BRANDS INNOVATIONS I	280,890	$23.78M	0.1%	$84.67 *	$69.27	+10.8%	COM	34964C106
IRTC	IRHYTHM TECHNOLOGIES INC	203,576	$23.61M	0.1%	$116.00 *	$112.42	0.0%	COM	450056106
M	MACYS INC	1,161,137	$23.21M	0.1%	$19.99 *	$19.32	0.0%	COM	55616P104
—	REV GROUP INC	1,047,228	$23.13M	0.1%	$22.09	$22.09	—	COM	749527107
ADT	ADT INC DEL	3,400,000	$22.85M	0.1%	$6.72 *	$6.27	0.0%	COM	00090Q103
GLOB	GLOBANT S A	112,820	$22.78M	0.1%	$201.90 *	$224.59	0.0%	COM	L44385109
ALLY	ALLY FINL INC	553,492	$22.47M	0.1%	$40.59 *	$34.22	0.0%	COM	02005N100
TAP	MOLSON COORS BEVERAGE CO	332,865	$22.39M	0.1%	$67.25 *	$55.95	+6.2%	CL B	60871R209
CPNG	COUPANG INC	1,255,239	$22.33M	0.1%	$17.79 *	$16.37	0.0%	CL A	22266T109
EQIX	EQUINIX INC	27,051	$22.33M	0.1%	$825.33 *	$716.40	+12.7%	COM	29444U700
DOW	DOW INC	384,961	$22.3M	0.1%	$57.93 *	$48.96	0.0%	COM	260557103
ROL	ROLLINS INC	474,039	$21.93M	0.1%	$46.27 *	$39.17	+9.9%	COM	775711104
BMRN	BIOMARIN PHARMACEUTICAL INC	250,000	$21.84M	0.1%	$87.34 *	$87.87	+1.9%	COM	09061G101
PHM	PULTE GROUP INC	181,012	$21.83M	0.1%	$120.62 *	$83.84	+26.1%	COM	745867101
KEY	KEYCORP	1,345,333	$21.27M	0.1%	$15.81 *	$10.65	+23.6%	COM	493267108
ADC	AGREE RLTY CORP	371,851	$21.24M	0.1%	$57.12	$61.68	—	COM	008492100
SOC	SABLE OFFSHORE CORP	2,000,000	$21.04M	0.1%	$10.52 *	$11.81	0.0%	COM SHS	78574H104
WFRD	WEATHERFORD INTL PLC	181,837	$20.99M	0.1%	$115.42 *	$86.59	+17.2%	ORD SHS	G48833118
GFL	GFL ENVIRONMENTAL INC	593,988	$20.49M	0.1%	$34.50	$30.36	+13.5%	SUB VTG SHS	36168Q104
AAOI	APPLIED OPTOELECTRONICS INC	1,466,526	$20.33M	0.1%	$13.86 *	$16.18	+4.2%	COM	03823U102
SBAC	SBA COMMUNICATIONS CORP NEW	93,747	$20.31M	0.1%	$216.70	$214.15	0.0%	CL A	78410G104
UTI	UNIVERSAL TECHNICAL INST INC	1,266,958	$20.2M	0.1%	$15.94 *	$9.17	+58.4%	COM	913915104
CAVA	CAVA GROUP INC	286,280	$20.05M	0.1%	$70.05 *	$42.86	+25.1%	COM	148929102
ELAN	ELANCO ANIMAL HEALTH INC	1,225,604	$19.95M	0.1%	$16.28 *	$15.63	0.0%	COM	28414H103
DDOG	DATADOG INC	156,855	$19.39M	0.1%	$123.60	$109.31	+15.0%	CL A COM	23804L103
—	ALTAIR ENGR INC	220,769	$19.02M	0.1%	$86.15	$86.15	—	COM CL A	021369103
CSL	CARLISLE COS INC	47,771	$18.72M	0.1%	$391.85 *	$268.62	+23.5%	COM	142339100
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,136,489	$18.52M	0.1%	$8.67 *	$18.17	-62.8%	COM CL A	56600D107
RUN	SUNRUN INC	1,399,576	$18.45M	0.1%	$13.18 *	$16.12	-14.7%	COM	86771W105
KNTK	KINETIK HOLDINGS INC	455,250	$18.15M	0.1%	$39.87 *	$34.39	-0.2%	COM NEW CL A	02215L209
—	INTRA-CELLULAR THERAPIES INC	251,920	$17.43M	0.1%	$69.20	$61.41	—	COM	46116X101
CUZ	COUSINS PPTYS INC	720,710	$17.33M	0.1%	$24.04	$21.85	—	COM NEW	222795502
EGP	EASTGROUP PPTYS INC	96,181	$17.29M	0.1%	$179.77	$179.77	—	COM	277276101
CBRE	CBRE GROUP INC	177,449	$17.26M	0.1%	$97.24 *	$89.80	0.0%	CL A	12504L109
AMP	AMERIPRISE FINL INC	39,118	$17.15M	0.1%	$438.44 *	$378.52	+3.2%	COM	03076C106
BAC	BANK AMERICA CORP	448,652	$17.01M	0.1%	$37.92 *	$29.51	+11.2%	COM	060505104
GDYN	GRID DYNAMICS HLDGS INC	1,378,413	$16.94M	0.1%	$12.29 *	$12.95	+0.7%	CL A	39813G109
LNC	LINCOLN NATL CORP IND	516,625	$16.5M	0.1%	$31.93 *	$24.69	+0.4%	COM	534187109
DINO	HF SINCLAIR CORP	271,457	$16.39M	0.1%	$60.37 *	$44.35	+17.7%	COM	403949100
WLK	WESTLAKE CORPORATION	106,751	$16.31M	0.1%	$152.80 *	$121.41	+11.5%	COM	960413102
MLM	MARTIN MARIETTA MATLS INC	25,894	$15.9M	0.1%	$613.94 *	$377.02	+43.2%	COM	573284106
ESI	ELEMENT SOLUTIONS INC	635,863	$15.88M	0.1%	$24.98 *	$22.69	0.0%	COM	28618M106
RCL	ROYAL CARIBBEAN GROUP	113,271	$15.75M	0.1%	$139.01 *	$122.72	0.0%	COM	V7780T103
—	KELLANOVA	270,899	$15.52M	0.1%	$57.29 *	$48.79	+6.5%	COM	487836108
—	SITE CTRS CORP	1,057,646	$15.49M	0.1%	$14.65	$12.83	—	COM	82981J109
BJ	BJS WHSL CLUB HLDGS INC	201,721	$15.26M	0.1%	$75.65 *	$69.70	0.0%	COM	05550J101
TRGP	TARGA RES CORP	134,809	$15.1M	0.1%	$111.99 *	$71.56	+26.6%	COM	87612G101
GSHD	GOOSEHEAD INS INC	221,649	$14.77M	0.1%	$66.62 *	$76.41	0.0%	COM CL A	38267D109
ITT	ITT INC	107,708	$14.65M	0.1%	$136.03 *	$105.13	+18.0%	COM	45073V108
LW	LAMB WESTON HLDGS INC	137,367	$14.63M	0.1%	$106.53 *	$100.80	-1.0%	COM	513272104
VRT	VERTIV HOLDINGS CO	174,426	$14.25M	0.1%	$81.67 *	$33.33	+88.0%	COM CL A	92537N108
BP	BP PLC	370,051	$13.94M	0.1%	$37.68	$37.68	—	SPONSORED ADR	055622104
PBF	PBF ENERGY INC	231,541	$13.33M	0.1%	$57.57 *	$48.99	0.0%	CL A	69318G106
KRG	KITE RLTY GROUP TR	611,432	$13.26M	0.1%	$21.68	$21.68	—	COM NEW	49803T300
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,207,633	$13.13M	0.1%	$10.87 *	$10.00	0.0%	COM	10950A106
VTR	VENTAS INC	296,560	$12.91M	0.1%	$43.54	$42.10	+1.5%	COM	92276F100
RPD	RAPID7 INC	263,253	$12.91M	0.1%	$49.04 *	$41.61	+31.9%	COM	753422104
CMG	CHIPOTLE MEXICAN GRILL INC	4,420	$12.85M	0.1%	$2906.77 *	$38.99	+31.2%	COM	169656105
ESTC	ELASTIC N V	127,494	$12.78M	0.1%	$100.24 *	$59.88	+92.4%	ORD SHS	N14506104
IAC	IAC INC	237,686	$12.68M	0.1%	$53.34 *	$43.17	0.0%	COM NEW	44891N208
WSO	WATSCO INC	29,254	$12.64M	0.1%	$431.97 *	$389.32	+3.2%	COM	942622200
RBLX	ROBLOX CORP	330,442	$12.62M	0.1%	$38.18 *	$40.58	0.0%	CL A	771049103
IBKR	INTERACTIVE BROKERS GROUP IN	111,698	$12.48M	0.1%	$111.71 *	$24.63	0.0%	COM CL A	45841N107
IE	IVANHOE ELECTRIC INC	1,258,741	$12.34M	0.1%	$9.80 *	$13.43	-35.8%	COM	46578C108
TWLO	TWILIO INC	200,000	$12.23M	0.1%	$61.15 *	$78.72	-16.3%	Call	90138F102
AMT	AMERICAN TOWER CORP NEW	60,009	$11.86M	0.1%	$197.59 *	$186.13	0.0%	COM	03027X100
JLL	JONES LANG LASALLE INC	60,337	$11.77M	0.1%	$195.09 *	$152.67	+19.1%	COM	48020Q107
PECO	PHILLIPS EDISON & CO INC	327,556	$11.75M	0.1%	$35.87	$36.32	—	COMMON STOCK	71844V201
FSLY	FASTLY INC	896,163	$11.62M	0.1%	$12.97 *	$16.90	0.0%	CL A	31188V100
PD	PAGERDUTY INC	511,716	$11.61M	0.1%	$22.68 *	$23.75	0.0%	COM	69553P100
CVX	CHEVRON CORP NEW	73,404	$11.58M	0.1%	$157.74 *	$137.80	+0.9%	COM	166764100
MUR	MURPHY OIL CORP	252,455	$11.54M	0.1%	$45.70 *	$31.19	+18.3%	COM	626717102
AWI	ARMSTRONG WORLD INDS INC NEW	91,230	$11.33M	0.1%	$124.22 *	$81.24	+33.7%	COM	04247X102
WAL	WESTERN ALLIANCE BANCORP	175,226	$11.25M	0.1%	$64.19 *	$58.36	+0.9%	COM	957638109
EXTR	EXTREME NETWORKS	936,057	$10.8M	0.1%	$11.54 *	$15.35	-11.1%	COM	30226D106
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,851,300	$10.77M	0.1%	$5.82 *	$9.41	-34.0%	COM CL A	23204X103
—	HUDSON PAC PPTYS INC	1,668,083	$10.76M	0.1%	$6.45	$6.63	—	COM	444097109
BFS	SAUL CTRS INC	276,620	$10.65M	0.1%	$38.49	$38.49	—	COM	804395101
LPX	LOUISIANA PAC CORP	125,684	$10.55M	0.1%	$83.91 *	$62.72	+14.6%	COM	546347105
MU	MICRON TECHNOLOGY INC	89,262	$10.52M	0.1%	$117.89 *	$68.63	+30.9%	COM	595112103
GFS	GLOBALFOUNDRIES INC	200,000	$10.42M	0.1%	$52.11 *	$54.75	0.0%	ORDINARY SHARES	G39387108
EXAS	EXACT SCIENCES CORP	150,000	$10.36M	0.1%	$69.06 *	$82.59	-23.4%	COM	30063P105
AKR	ACADIA RLTY TR	607,305	$10.33M	0.1%	$17.01	$17.01	—	COM SH BEN INT	004239109
XENE	XENON PHARMACEUTICALS INC	238,843	$10.28M	0.1%	$43.05 *	$46.00	0.0%	COM	98420N105
CASY	CASEYS GEN STORES INC	32,177	$10.25M	0.1%	$318.45 *	$231.10	+25.2%	COM	147528103
MIR	MIRION TECHNOLOGIES INC	900,000	$10.23M	0.1%	$11.37 *	$9.70	+3.2%	Call	60471A101
TRNO	TERRENO RLTY CORP	153,187	$10.17M	0.1%	$66.40	$66.40	—	COM	88146M101
CART	MAPLEBEAR INC	272,712	$10.17M	0.1%	$37.29 *	$27.79	+5.3%	COM	565394103
PEB	PEBBLEBROOK HOTEL TR	658,502	$10.15M	0.1%	$15.41	$14.17	—	COM	70509V100
OLN	OLIN CORP	171,571	$10.09M	0.1%	$58.80 *	$51.09	-0.2%	COM PAR $1	680665205
ARM	ARM HOLDINGS PLC	80,201	$10.02M	0.1%	$124.99	$124.99	—	SPONSORED ADR	042068205
—	APPLIED THERAPEUTICS INC	1,442,926	$9.774M	0.1%	$6.77	$1.22	—	COM	03828A101
MANU	MANCHESTER UTD PLC NEW	700,000	$9.772M	0.1%	$13.96 *	$17.62	0.0%	ORD CL A	G5784H106
MTDR	MATADOR RES CO	144,808	$9.669M	0.1%	$66.77 *	$59.44	0.0%	COM	576485205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	518,606	$9.532M	0.1%	$18.38	$18.22	0.0%	COM NEW	50077B207
—	MIND MEDICINE MINDMED INC	1,000,000	$9.4M	0.1%	$9.40	—	—	Call	60255C885
HCI	HCI GROUP INC	80,000	$9.286M	0.1%	$116.08 *	$73.15	+34.2%	COM	40416E103
SANM	SANMINA CORPORATION	148,960	$9.262M	0.1%	$62.18 *	$58.14	0.0%	COM	801056102
STNG	SCORPIO TANKERS INC	129,295	$9.251M	0.1%	$71.55	$58.78	—	SHS	Y7542C130
GPOR	GULFPORT ENERGY CORP	57,245	$9.166M	0.1%	$160.12 *	$132.11	+3.8%	COMMON SHARES	402635502
CDRE	CADRE HLDGS INC	250,000	$9.05M	0.1%	$36.20 *	$34.09	0.0%	COM	12763L105
ALIT	ALIGHT INC	900,000	$8.865M	0.1%	$9.85 *	$8.65	0.0%	COM CL A	01626W101
PNW	PINNACLE WEST CAP CORP	118,595	$8.863M	0.1%	$74.73 *	$65.20	0.0%	COM	723484101
XHR	XENIA HOTELS & RESORTS INC	588,321	$8.831M	0.1%	$15.01	$12.07	—	COM	984017103
APLE	APPLE HOSPITALITY REIT INC	528,407	$8.655M	0.1%	$16.38	$16.38	—	COM NEW	03784Y200
CAG	CONAGRA BRANDS INC	274,895	$8.148M	0.1%	$29.64 *	$25.26	+1.8%	COM	205887102
CARR	CARRIER GLOBAL CORPORATION	136,615	$7.941M	0.0%	$58.13 *	$54.11	+1.6%	COM	14448C104
NE	NOBLE CORP PLC	161,880	$7.85M	0.0%	$48.49 *	$40.79	-2.1%	ORD SHS A	G65431127
LINC	LINCOLN EDL SVCS CORP	731,290	$7.554M	0.0%	$10.33 *	$4.65	+109.2%	COM	533535100
HCAT	HEALTH CATALYST INC	984,560	$7.414M	0.0%	$7.53 *	$12.40	-26.4%	COM	42225T107
GLBE	GLOBAL E ONLINE LTD	200,000	$7.27M	0.0%	$36.35	$37.07	0.0%	SHS	M5216V106
JANX	JANUX THERAPEUTICS INC	193,046	$7.268M	0.0%	$37.65 *	$11.20	+94.4%	COM	47103J105
TBBB	BBB FOODS INC	300,000	$7.134M	0.0%	$23.78 *	$21.46	0.0%	CL A COM	G0896C103
GDS	GDS HLDGS LTD	1,021,690	$6.794M	0.0%	$6.65	$7.82	—	SPONSORED ADS	36165L108
BROS	DUTCH BROS INC	198,073	$6.536M	0.0%	$33.00 *	$29.51	0.0%	CL A	26701L100
HG	HAMILTON INSURANCE GROUP LTD	466,500	$6.498M	0.0%	$13.93 *	$15.05	-3.6%	CL B	G42706104
HAS	HASBRO INC	113,070	$6.391M	0.0%	$56.52 *	$47.13	0.0%	COM	418056107
U	UNITY SOFTWARE INC	234,135	$6.251M	0.0%	$26.70 *	$31.43	0.0%	COM	91332U101
PTEN	PATTERSON-UTI ENERGY INC	508,659	$6.073M	0.0%	$11.94 *	$13.27	-16.3%	COM	703481101
SONO	SONOS INC	315,928	$6.022M	0.0%	$19.06 *	$17.72	0.0%	COM	83570H108
—	ALIGOS THERAPEUTICS INC	6,103,217	$5.981M	0.0%	$0.98	$0.66	—	Call	01626L105
SGMT	SAGIMET BIOSCIENCES INC	1,098,213	$5.952M	0.0%	$5.42 *	$7.97	-9.9%	COM SER A	786700104
CLFD	CLEARFIELD INC	192,388	$5.933M	0.0%	$30.84 *	$26.66	+7.5%	COM	18482P103
CIVI	CIVITAS RESOURCES INC	78,041	$5.924M	0.0%	$75.91 *	$59.57	-2.5%	COM NEW	17888H103
OPCH	OPTION CARE HEALTH INC	175,000	$5.87M	0.0%	$33.54 *	$30.15	+7.4%	COM NEW	68404L201
KIM	KIMCO RLTY CORP	299,113	$5.866M	0.0%	$19.61 *	$18.19	0.0%	COM	49446R109
NKTX	NKARTA INC	537,580	$5.811M	0.0%	$10.81 *	$3.27	+218.0%	COM	65487U108
SLDB	SOLID BIOSCIENCES INC	414,615	$5.523M	0.0%	$13.32 *	$6.46	+44.8%	COM NEW	83422E204
NXDR	NEXTDOOR HOLDINGS INC	2,426,849	$5.46M	0.0%	$2.25 *	$1.83	+2.2%	COM CL A	65345M108
URG	UR-ENERGY INC	3,400,000	$5.44M	0.0%	$1.60	—	—	Call	91688R108
INSM	INSMED INC	200,000	$5.426M	0.0%	$27.13 *	$27.99	0.0%	COM PAR $.01	457669307
CRM	SALESFORCE INC	17,980	$5.415M	0.0%	$301.18 *	$285.15	0.0%	COM	79466L302
MKC	MCCORMICK & CO INC	70,350	$5.404M	0.0%	$76.81 *	$64.75	0.0%	COM NON VTG	579780206
—	NEW YORK CMNTY BANCORP INC	1,630,961	$5.252M	0.0%	$3.22	$8.78	—	COM	649445103
BGC	BGC GROUP INC	652,528	$5.07M	0.0%	$7.77 *	$6.09	+19.9%	CL A	088929104
IMTX	IMMATICS N.V	470,285	$4.943M	0.0%	$10.51 *	$10.68	+9.2%	SHS	N44445109
BWMN	BOWMAN CONSULTING GROUP LTD	140,000	$4.871M	0.0%	$34.79	$34.46	0.0%	COM	103002101
SKWD	SKYWARD SPECIALTY INS GROUP	126,448	$4.73M	0.0%	$37.41 *	$24.29	+39.3%	COM	830940102
PGY	PAGAYA TECHNOLOGIES LTD	466,282	$4.709M	0.0%	$10.10 *	$14.20	0.0%	CL A NEW	M7S64L123
WSC	WILLSCOT MOBIL MINI HLDNG CO	100,000	$4.65M	0.0%	$46.50	$46.47	0.0%	COM CL A	971378104
SYM	SYMBOTIC INC	103,217	$4.645M	0.0%	$45.00 *	$43.81	0.0%	CLASS A COM	87151X101
CME	CME GROUP INC	21,319	$4.59M	0.0%	$215.29 *	$194.65	+1.3%	COM	12572Q105
JOBY	JOBY AVIATION INC	846,033	$4.535M	0.0%	$5.36 *	$6.67	-15.0%	Call	G65163100
—	THOUGHTWORKS HOLDING INC	1,780,614	$4.505M	0.0%	$2.53	$4.44	—	COM	88546E105
LENZ	LENZ THERAPEUTICS INC	199,602	$4.426M	0.0%	$22.17 *	$20.79	0.0%	COM	52635N103
COHR	COHERENT CORP	72,214	$4.378M	0.0%	$60.62 *	$36.05	+52.1%	COM	19247G107
—	GLOBAL BLUE GROUP HOLDING AG	827,662	$4.337M	0.0%	$5.24	$11.87	—	ORD SHS	H33700107
—	KIORA PHARMACEUTICALS INC	6,125,931	$4.325M	0.0%	$0.71	$0.71	—	Call	49721T309
EOSE	EOS ENERGY ENTERPRISES INC	4,137,930	$4.262M	0.0%	$1.03	$1.46	-30.2%	Call	29415C101
LRMR	LARIMAR THERAPEUTICS INC	550,027	$4.175M	0.0%	$7.59 *	$7.79	0.0%	COM	517125100
—	LONGBOARD PHARMACEUTICALS IN	187,879	$4.058M	0.0%	$21.60	$21.60	—	COM	54300N103
JOBY	JOBY AVIATION INC	750,000	$4.02M	0.0%	$5.36 *	$6.67	-15.0%	COMMON STOCK	G65163100
HWM	HOWMET AEROSPACE INC	56,041	$3.835M	0.0%	$68.43 *	$31.31	+94.8%	COM	443201108
ABOS	ACUMEN PHARMACEUTICALS INC	939,603	$3.805M	0.0%	$4.05 *	$5.24	-28.1%	COM	00509G209
—	CELESTICA INC	81,360	$3.656M	0.0%	$44.94	$29.28	—	SUB VTG SHS	15101Q108
CXM	SPRINKLR INC	297,521	$3.651M	0.0%	$12.27 *	$13.73	-7.2%	CL A	85208T107
SOFI	SOFI TECHNOLOGIES INC	500,000	$3.65M	0.0%	$7.30 *	$7.94	0.0%	COM	83406F102
FDMT	4D MOLECULAR THERAPEUTICS IN	113,590	$3.619M	0.0%	$31.86 *	$25.51	0.0%	COM	35104E100
MRK	MERCK & CO INC	27,057	$3.57M	0.0%	$131.95 *	$115.77	0.0%	COM	58933Y105
BOLD	BOUNDLESS BIO INC	250,000	$3.563M	0.0%	$14.25	$14.25	0.0%	COM	10170A100
—	89BIO INC	300,000	$3.492M	0.0%	$11.64	$14.42	—	COM	282559103
PSQH	PSQ HOLDINGS INC	632,133	$3.401M	0.0%	$5.38 *	$11.57	-57.1%	CL A	693691107
DTIL	PRECISION BIOSCIENCES INC	250,000	$3.39M	0.0%	$13.56 *	$12.24	0.0%	COM NEW	74019P207
SWIM	LATHAM GROUP INC	812,502	$3.218M	0.0%	$3.96 *	$5.60	-49.1%	COM	51819L107
EYPT	EYEPOINT PHARMACEUTICALS INC	147,837	$3.056M	0.0%	$20.67 *	$11.18	+121.5%	COM NEW	30233G209
PTON	PELOTON INTERACTIVE INC	700,100	$3M	0.0%	$4.29 *	$4.94	0.0%	CL A COM	70614W100
ATYR	ATYR PHARMA INC	1,505,555	$2.936M	0.0%	$1.95 *	$2.95	-41.0%	COM NEW	002120202
HXL	HEXCEL CORP NEW	40,071	$2.919M	0.0%	$72.85	$67.59	+6.4%	COM	428291108
AMLX	AMYLYX PHARMACEUTICALS INC	1,008,607	$2.864M	0.0%	$2.84 *	$13.08	0.0%	COM	03237H101
ELUT	ELUTIA INC	893,445	$2.814M	0.0%	$3.15	—	—	Call	05479K106
—	REGULUS THERAPEUTICS INC	937,500	$2.681M	0.0%	$2.86	$2.86	—	COM	75915K309
AUNA	AUNA S A	250,000	$2.663M	0.0%	$10.65 *	$10.29	0.0%	CLASS A	L0415A103
ELME	ELME COMMUNITIES	190,331	$2.649M	0.0%	$13.92	$13.92	—	SH BEN INT	939653101
ICHR	ICHOR HOLDINGS	65,000	$2.51M	0.0%	$38.62	$38.71	0.0%	SHS	G4740B105
RDDT	REDDIT INC	50,000	$2.466M	0.0%	$49.32 *	$54.74	0.0%	CL A	75734B100
STAA	STAAR SURGICAL CO	64,185	$2.457M	0.0%	$38.28 *	$32.51	0.0%	COM PAR $0.01	852312305
MPWR	MONOLITHIC PWR SYS INC	3,410	$2.31M	0.0%	$677.42 *	$513.84	+28.0%	COM	609839105
IMTX	IMMATICS N.V	215,223	$2.262M	0.0%	$10.51 *	$10.68	+9.2%	Call	N44445109
FSBC	FIVE STAR BANCORP	100,000	$2.25M	0.0%	$22.50	$22.59	0.0%	COM	33830T103
—	CYBIN INC	5,404,861	$2.235M	0.0%	$0.41	$0.41	—	COM	23256X100
ACHV	ACHIEVE LIFE SCIENCES INC	471,000	$2.141M	0.0%	$4.54 *	$4.44	0.0%	COM	004468500
AQST	AQUESTIVE THERAPEUTICS INC	500,000	$2.13M	0.0%	$4.26 *	$3.33	0.0%	COM	03843E104
TMCI	TREACE MED CONCEPTS INC	156,795	$2.046M	0.0%	$13.05 *	$16.83	-20.8%	COM	89455T109
MGTX	MEIRAGTX HLDGS PLC	330,182	$2.004M	0.0%	$6.07 *	$10.50	-39.9%	COM	G59665102
ABSI	ABSCI CORPORATION	350,000	$1.988M	0.0%	$5.68 *	$4.51	0.0%	COM	00091E109
NVS	NOVARTIS AG	20,321	$1.966M	0.0%	$96.73	$100.97	—	SPONSORED ADR	66987V109
BPOP	POPULAR INC	21,697	$1.911M	0.0%	$88.09 *	$79.47	0.0%	COM NEW	733174700
FULC	FULCRUM THERAPEUTICS INC	202,148	$1.908M	0.0%	$9.44 *	$7.47	+19.5%	COM	359616109
GCMG	GCM GROSVENOR INC	191,053	$1.846M	0.0%	$9.66 *	$8.58	-5.9%	COM CL A	36831E108
VRDN	VIRIDIAN THERAPEUTICS INC	100,000	$1.751M	0.0%	$17.51 *	$19.39	0.0%	COM	92790C104
DV	DOUBLEVERIFY HLDGS INC	49,779	$1.75M	0.0%	$35.16 *	$31.16	+19.4%	COM	25862V105
—	89BIO INC	150,000	$1.746M	0.0%	$11.64	$14.42	—	Call	282559103
WDC	WESTERN DIGITAL CORP.	25,534	$1.742M	0.0%	$68.24 *	$30.24	+44.3%	COM	958102105
—	TOURMALINE BIO INC	75,000	$1.718M	0.0%	$22.90	$22.90	—	COM	89157D105
IOBT	IO BIOTECH INC	987,654	$1.709M	0.0%	$1.73	—	—	Call	449778109
XRX	XEROX HOLDINGS CORP	94,522	$1.692M	0.0%	$17.90	$15.42	+14.0%	COM NEW	98421M106
ALGM	ALLEGRO MICROSYSTEMS INC	60,000	$1.618M	0.0%	$26.96 *	$28.90	0.0%	COM	01749D105
KYTX	KYVERNA THERAPEUTICS INC	65,000	$1.615M	0.0%	$24.84 *	$27.84	0.0%	COM	501976104
—	BLUEBIRD BIO INC	1,255,937	$1.608M	0.0%	$1.28	$1.38	—	COM	09609G100
ACAD	ACADIA PHARMACEUTICALS INC	85,696	$1.585M	0.0%	$18.49 *	$26.12	-5.2%	COM	004225108
EMR	EMERSON ELEC CO	13,741	$1.559M	0.0%	$113.42 *	$99.38	0.0%	COM	291011104
—	KIORA PHARMACEUTICALS INC	2,200,000	$1.553M	0.0%	$0.71	$0.71	—	COM NEW	49721T309
ALEC	ALECTOR INC	256,182	$1.542M	0.0%	$6.02 *	$6.54	0.0%	COM	014442107
—	ADICET BIO INC	655,665	$1.541M	0.0%	$2.35	$2.35	—	COM	007002108
HOWL	WEREWOLF THERAPEUTICS INC	235,705	$1.527M	0.0%	$6.48 *	$8.02	-27.3%	COM	95075A107
PRAX	PRAXIS PRECISION MEDICINES I	25,000	$1.526M	0.0%	$61.02 *	$44.86	0.0%	COM NEW	74006W207
—	UNITY BIOTECHNOLOGY INC	920,013	$1.509M	0.0%	$1.64	$1.95	—	COM NEW	91381U200
—	LYRA THERAPEUTICS INC	240,723	$1.497M	0.0%	$6.22	—	—	Call	55234L105
RTX	RTX CORPORATION	15,058	$1.469M	0.0%	$97.53 *	$86.83	0.0%	COM	75513E101
OSW	ONESPAWORLD HOLDINGS LIMITED	100,000	$1.323M	0.0%	$13.23	$13.35	0.0%	COM	P73684113
NAUT	NAUTILUS BIOTECHNOLOGY INC	441,018	$1.297M	0.0%	$2.94 *	$10.83	-73.8%	COM	63909J108
VC	VISTEON CORP	10,793	$1.269M	0.0%	$117.61	$116.16	0.0%	COM NEW	92839U206
S	SENTINELONE INC	53,098	$1.238M	0.0%	$23.31 *	$26.13	0.0%	CL A	81730H109
ALVO	ALVOTECH	100,000	$1.222M	0.0%	$12.22	—	—	Call	L01800108
PATH	UIPATH INC	52,359	$1.187M	0.0%	$22.67 *	$23.40	0.0%	CL A	90364P105
IR	INGERSOLL RAND INC	12,483	$1.185M	0.0%	$94.95 *	$66.38	+28.6%	COM	45687V106
WAB	WABTEC	7,924	$1.154M	0.0%	$145.68 *	$97.89	+37.1%	COM	929740108
GUTS	FRACTYL HEALTH INC	150,000	$1.11M	0.0%	$7.40 *	$8.42	0.0%	COM	35168W103
ODFL	OLD DOMINION FREIGHT LINE IN	4,920	$1.079M	0.0%	$219.31 *	$206.08	0.0%	COM	679580100
—	PARAGON 28 INC	82,192	$1.015M	0.0%	$12.35	$15.70	—	COM	69913P105
SLS	SELLAS LIFE SCIENCES GROUP I	1,000,000	$1.01M	0.0%	$1.01	—	—	Call	81642T209
—	NEKTAR THERAPEUTICS	1,069,272	$999K	0.0%	$0.93	$0.58	—	COM	640268108
WBS	WEBSTER FINL CORP	18,880	$959K	0.0%	$50.77 *	$42.84	+14.2%	COM	947890109
—	INTELLIGENT BIO SOLUTIONS IN	222,910	$941K	0.0%	$4.22	$4.19	—	Call	36151G600
VFF	VILLAGE FARMS INTL INC	740,000	$918K	0.0%	$1.24	—	—	Call	92707Y108
CGTX	COGNITION THERAPEUTICS INC	500,000	$910K	0.0%	$1.82 *	$2.06	0.0%	COM	19243B102
GSK	GSK PLC	20,804	$892K	0.0%	$42.87	$42.87	—	SPONSORED ADR	37733W204
—	INTELLIGENT BIO SOLUTIONS IN	206,199	$864K	0.0%	$4.19	$4.19	—	COM	36151G600
NAMS	NEWAMSTERDAM PHARMA COMPANY	35,641	$843K	0.0%	$23.65 *	$20.30	0.0%	ORDINARY SHARES	N62509109
TDG	TRANSDIGM GROUP INC	676	$833K	0.0%	$1231.60 *	$997.72	0.0%	COM	893641100
TT	TRANE TECHNOLOGIES PLC	2,710	$814K	0.0%	$300.20 *	$267.07	0.0%	SHS	G8994E103
AYI	ACUITY BRANDS INC	2,946	$792K	0.0%	$268.73 *	$241.03	0.0%	COM	00508Y102
CTKB	CYTEK BIOSCIENCES INC	100,000	$671K	0.0%	$6.71 *	$13.50	-41.4%	COM	23285D109
CRBU	CARIBOU BIOSCIENCES INC	125,000	$643K	0.0%	$5.14 *	$6.20	-0.6%	COM	142038108
CMI	CUMMINS INC	1,957	$577K	0.0%	$294.65 *	$247.59	0.0%	COM	231021106
BANC	BANC OF CALIFORNIA INC	36,959	$562K	0.0%	$15.21 *	$13.20	0.0%	COM	05990K106
WELL	WELLTOWER INC	5,790	$541K	0.0%	$93.44 *	$83.03	+5.0%	COM	95040Q104
MRVL	MARVELL TECHNOLOGY INC	7,486	$531K	0.0%	$70.88 *	$68.06	0.0%	COM	573874104
—	IN8BIO INC	446,016	$526K	0.0%	$1.18	$1.37	—	COM	45674E109
—	VBI VACCINES INC CDA	782,000	$471K	0.0%	$0.60	$0.67	—	Call	91822J202
—	OATLY GROUP AB	369,674	$418K	0.0%	$1.13	$1.13	—	SPONSORED ADS	67421J108
APP	APPLOVIN CORP	6,029	$417K	0.0%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
—	VBI VACCINES INC CDA	626,436	$377K	0.0%	$0.60	$0.67	—	COM NEW	91822J202
HYPR	HYPERFINE INC	375,000	$375K	0.0%	$1.00 *	$9.78	-89.0%	COM CL A	44916K106
—	TONIX PHARMACEUTICALS HLDG C	2,000,000	$372K	0.0%	$0.19	$0.40	—	COM NEW	890260854
ANTX	AN2 THERAPEUTICS INC	100,000	$325K	0.0%	$3.25 *	$11.00	-1.1%	COM	037326105
SRZN	SURROZEN INC	20,376	$320K	0.0%	$15.71 *	$6.97	+60.6%	COM NEW	86889P208
CALC	CALCIMEDICA INC	75,082	$312K	0.0%	$4.16 *	$4.55	0.0%	COM NEW	38942Q202
OC	OWENS CORNING NEW	1,690	$282K	0.0%	$166.80 *	$152.55	0.0%	COM	690742101
—	CLENE INC	474,130	$202K	0.0%	$0.43	$0.88	—	COMMON STOCK	185634102
AFMDQ	AFFIMED N V	35,000	$186K	0.0%	$5.30 *	$5.69	0.0%	ORDINARY SHS NEW	N01045207
ANRO	ALTO NEUROSCIENCE INC	10,000	$154K	0.0%	$15.35	$15.65	0.0%	COM SHS	02157Q109
—	ACCELERATE DIAGNOSTICS INC	80,547	$79,742	0.0%	$0.99	$0.99	—	COM NEW	00430H201