Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $17.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 660,567 | $367M | 2.1% | $504.31 | -4.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,581,236 | $306M | 1.7% | $138.11 | +33.0% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,919,345 | $291M | 1.7% | $64.66 | -5.0% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 1,450,565 | $289M | 1.7% | $182.37 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 4,335,221 | $276M | 1.6% | $56.44 | +4.3% | COM | 191216100 |
| AAPL | APPLE INC | 1,250,528 | $263M | 1.5% | $185.12 | 0.0% | COM | 037833100 |
| — | TE CONNECTIVITY LTD | 1,609,162 | $242M | 1.4% | $147.19 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 476,575 | $240M | 1.4% | $407.06 | +18.7% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,544,596 | $240M | 1.4% | $135.57 | +11.9% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 619,499 | $239M | 1.4% | $472.51 | -14.0% | COM | 90384S303 |
| MMM | 3M CO | 2,245,371 | $229M | 1.3% | $82.32 | +14.5% | COM | 88579Y101 |
| WMT | WALMART INC | 3,264,300 | $221M | 1.3% | $53.73 | +15.3% | COM | 931142103 |
| W | WAYFAIR INC | 4,132,705 | $218M | 1.2% | $58.34 | +1.8% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP | 2,710,059 | $200M | 1.1% | $72.33 | 0.0% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 880,958 | $192M | 1.1% | $164.47 | +24.4% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 2,418,895 | $189M | 1.1% | $67.74 | — | SPONSORED ADR | 046353108 |
| TWLO | TWILIO INC | 3,157,719 | $179M | 1.0% | $78.72 | -25.1% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 3,756,066 | $177M | 1.0% | $46.60 | -1.4% | COM STK | 806857108 |
| BURL | BURLINGTON STORES INC | 717,827 | $172M | 1.0% | $156.02 | +31.9% | COM | 122017106 |
| DG | DOLLAR GEN CORP NEW | 1,261,342 | $167M | 1.0% | $125.93 | +6.8% | COM | 256677105 |
| JBL | JABIL INC | 1,524,719 | $166M | 0.9% | $120.79 | 0.0% | COM | 466313103 |
| ISRG | INTUITIVE SURGICAL INC | 352,171 | $157M | 0.9% | $377.87 | +5.4% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 91,890 | $148M | 0.8% | $121.22 | +13.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,824 | $143M | 0.8% | $485.56 | +17.3% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914,573 | $138M | 0.8% | $72.91 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,162,672 | $135M | 0.8% | $62.08 | +0.1% | COM | 169656105 |
| ADSK | AUTODESK INC | 545,048 | $135M | 0.8% | $217.29 | +3.4% | COM | 052769106 |
| WDAY | WORKDAY INC | 578,338 | $129M | 0.7% | $240.75 | 0.0% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 1,663,890 | $126M | 0.7% | $54.87 | +0.7% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 3,061,272 | $122M | 0.7% | $35.76 | +3.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 1,070,874 | $120M | 0.7% | $104.48 | 0.0% | COM | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 2,436,042 | $119M | 0.7% | $44.62 | +12.8% | COM | 910047109 |
| LW | LAMB WESTON HLDGS INC | 1,379,770 | $116M | 0.7% | $83.99 | -2.2% | COM | 513272104 |
| FLEX | FLEX LTD | 3,907,288 | $115M | 0.7% | $24.42 | +22.6% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 2,252,294 | $115M | 0.7% | $46.99 | -3.6% | COM | 55024U109 |
| ORCL | ORACLE CORP | 808,075 | $114M | 0.7% | $110.08 | +11.1% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 458,144 | $111M | 0.6% | $270.59 | +2.9% | COM | 016255101 |
| VTR | VENTAS INC | 2,110,229 | $108M | 0.6% | $44.15 | +0.8% | COM | 92276F100 |
| RBA | RB GLOBAL INC | 1,404,415 | $107M | 0.6% | $57.71 | +29.9% | COM | 74935Q107 |
| CRM | SALESFORCE INC | 409,428 | $105M | 0.6% | $265.61 | -0.3% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 598,143 | $103M | 0.6% | $158.10 | 0.0% | COM | 36828A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,133,446 | $102M | 0.6% | $96.69 | 0.0% | COM | 00971T101 |
| FHN | FIRST HORIZON CORPORATION | 6,446,993 | $102M | 0.6% | $11.57 | +24.0% | COM | 320517105 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,315 | $101M | 0.6% | $65.59 | +5.4% | COM | 67103H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,946,043 | $96.84M | 0.6% | $32.68 | — | COM CL A | 848574109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,394,532 | $95.51M | 0.5% | $67.21 | — | COM | 46116X101 |
| CIEN | CIENA CORP | 1,958,600 | $94.37M | 0.5% | $48.66 | -2.5% | COM NEW | 171779309 |
| FIVN | FIVE9 INC | 2,136,441 | $94.22M | 0.5% | $63.66 | -18.4% | COM | 338307101 |
| OVV | OVINTIV INC | 1,988,448 | $93.2M | 0.5% | $44.02 | +14.4% | COM | 69047Q102 |
| BIIB | BIOGEN INC | 401,005 | $92.96M | 0.5% | $248.66 | -12.6% | COM | 09062X103 |
| SLG | SL GREEN RLTY CORP | 1,637,901 | $92.77M | 0.5% | $43.63 | — | COM | 78440X887 |
| CVNA | CARVANA CO | 717,432 | $92.35M | 0.5% | $100.64 | 0.0% | CL A | 146869102 |
| RUN | SUNRUN INC | 7,614,177 | $90.3M | 0.5% | $12.96 | -5.5% | COM | 86771W105 |
| RSG | REPUBLIC SVCS INC | 458,713 | $89.15M | 0.5% | $185.14 | 0.0% | COM | 760759100 |
| XYL | XYLEM INC | 649,791 | $88.13M | 0.5% | $101.20 | +31.9% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 501,995 | $87.76M | 0.5% | $157.29 | +1.2% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 766,149 | $87.63M | 0.5% | $115.38 | 0.0% | COM | 20825C104 |
| DDS | DILLARDS INC | 198,891 | $87.59M | 0.5% | $295.52 | +32.0% | CL A | 254067101 |
| KKR | KKR & CO INC | 831,510 | $87.51M | 0.5% | $85.87 | +17.5% | COM | 48251W104 |
| BA | BOEING CO | 479,207 | $87.22M | 0.5% | $196.40 | -9.2% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 1,790,136 | $87M | 0.5% | $45.31 | +8.9% | CL B | 35671D857 |
| EQH | EQUITABLE HLDGS INC | 2,086,293 | $85.25M | 0.5% | $37.77 | 0.0% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 566,773 | $82.68M | 0.5% | $100.65 | +36.5% | COM | 525327102 |
| LII | LENNOX INTL INC | 154,333 | $82.57M | 0.5% | $484.91 | 0.0% | COM | 526107107 |
| LH | LABCORP HOLDINGS INC | 399,769 | $81.36M | 0.5% | $199.50 | 0.0% | COM SHS | 504922105 |
| DLR | DIGITAL RLTY TR INC | 532,898 | $81.03M | 0.5% | $133.14 | +2.5% | COM | 253868103 |
| AN | AUTONATION INC | 508,217 | $81M | 0.5% | $146.38 | +11.5% | COM | 05329W102 |
| NDAQ | NASDAQ INC | 1,319,366 | $79.5M | 0.5% | $57.64 | +2.8% | COM | 631103108 |
| EPAM | EPAM SYS INC | 420,626 | $79.12M | 0.5% | $267.37 | -20.2% | COM | 29414B104 |
| EGP | EASTGROUP PPTYS INC | 463,280 | $78.8M | 0.5% | $172.11 | — | COM | 277276101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 401,874 | $77.96M | 0.4% | $181.56 | +3.6% | COM | 03820C105 |
| DD | DUPONT DE NEMOURS INC | 952,359 | $76.66M | 0.4% | $31.56 | 0.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 296,789 | $75.63M | 0.4% | $255.04 | 0.0% | COM | 580135101 |
| MIR | MIRION TECHNOLOGIES INC | 6,975,034 | $74.91M | 0.4% | $9.70 | +9.5% | COM CL A | 60471A101 |
| BRKR | BRUKER CORP | 1,166,406 | $74.43M | 0.4% | $70.47 | +6.1% | COM | 116794108 |
| LLY | ELI LILLY & CO | 82,078 | $74.31M | 0.4% | $519.02 | +52.4% | COM | 532457108 |
| RPD | RAPID7 INC | 1,613,322 | $69.74M | 0.4% | $41.65 | +0.0% | COM | 753422104 |
| PGR | PROGRESSIVE CORP | 335,106 | $69.6M | 0.4% | $123.91 | +55.5% | COM | 743315103 |
| SNY | SANOFI | 1,418,523 | $68.83M | 0.4% | $48.52 | — | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 3,646,537 | $68.26M | 0.4% | $15.85 | -2.4% | UNIT 99/99/9999 | 143658300 |
| AER | AERCAP HOLDINGS NV | 726,612 | $67.72M | 0.4% | $61.50 | +42.7% | SHS | N00985106 |
| PRU | PRUDENTIAL FINL INC | 576,988 | $67.62M | 0.4% | $95.66 | +11.6% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 296,057 | $66.49M | 0.4% | $189.75 | +10.3% | COM | 502431109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,000 | $65.53M | 0.4% | — | — | Call | 88605L107 |
| — | CORNER GROWTH ACQUISITN CORP | 63,975 | $65.53M | 0.4% | — | — | Call | G2426E104 |
| — | DISCOVER FINL SVCS | 500,233 | $65.44M | 0.4% | $95.29 | — | COM | 254709108 |
| HPQ | HP INC | 1,857,957 | $65.07M | 0.4% | $27.84 | +6.7% | COM | 40434L105 |
| ADC | AGREE RLTY CORP | 1,047,335 | $64.87M | 0.4% | $61.85 | — | COM | 008492100 |
| JEF | JEFFERIES FINL GROUP INC | 1,301,893 | $64.78M | 0.4% | $35.35 | +20.9% | COM | 47233W109 |
| ABT | ABBOTT LABS | 610,405 | $63.43M | 0.4% | $102.94 | 0.0% | COM | 002824100 |
| — | BEACON ROOFING SUPPLY INC | 695,953 | $62.98M | 0.4% | $90.50 | — | COM | 073685109 |
| AMH | AMERICAN HOMES 4 RENT | 1,682,168 | $62.51M | 0.4% | $36.06 | — | CL A | 02665T306 |
| JNJ | JOHNSON & JOHNSON | 426,028 | $62.27M | 0.4% | $146.13 | -3.2% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,828,871 | $62.22M | 0.4% | $10.35 | — | SPONSORED ADS | 881624209 |
| — | SKECHERS U S A INC | 891,059 | $61.59M | 0.4% | $62.46 | — | CL A | 830566105 |
| FTNT | FORTINET INC | 1,021,828 | $61.59M | 0.4% | $62.18 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 245,932 | $61.45M | 0.4% | $222.82 | +12.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 1,014,191 | $59.9M | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| SHEL | SHELL PLC | 828,835 | $59.83M | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| VEEV | VEEVA SYS INC | 321,815 | $58.9M | 0.3% | $198.49 | 0.0% | CL A COM | 922475108 |
| ARGX | ARGENX SE | 134,935 | $58.03M | 0.3% | $434.74 | — | SPONSORED ADR | 04016X101 |
| C | CITIGROUP INC | 909,974 | $57.75M | 0.3% | $51.96 | +13.0% | COM NEW | 172967424 |
| BPOP | POPULAR INC | 649,396 | $57.43M | 0.3% | $82.93 | +0.1% | COM NEW | 733174700 |
| RNG | RINGCENTRAL INC | 2,028,689 | $57.21M | 0.3% | $32.16 | 0.0% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP | 358,060 | $56.13M | 0.3% | $153.50 | 0.0% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 2,099,427 | $55.99M | 0.3% | $25.18 | +4.1% | COM | 127097103 |
| PFE | PFIZER INC | 2,000,000 | $55.96M | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 318,683 | $55.79M | 0.3% | $131.38 | +28.2% | CL A | 751212101 |
| CTRE | CARETRUST REIT INC | 2,192,216 | $55.02M | 0.3% | $22.45 | — | COM | 14174T107 |
| MASI | MASIMO CORP | 430,931 | $54.27M | 0.3% | $97.81 | +34.6% | COM | 574795100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,080,680 | $53.98M | 0.3% | $51.45 | +3.0% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 656,364 | $53.53M | 0.3% | $63.76 | +15.9% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 227,484 | $53.17M | 0.3% | $235.08 | -3.1% | COM | 075887109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 785,505 | $53.05M | 0.3% | $73.04 | -4.4% | COM | 00404A109 |
| PECO | PHILLIPS EDISON & CO INC | 1,558,521 | $50.98M | 0.3% | $33.47 | — | COMMON STOCK | 71844V201 |
| GPOR | GULFPORT ENERGY CORP | 333,148 | $50.31M | 0.3% | $152.57 | +2.8% | COMMON SHARES | 402635502 |
| CELH | CELSIUS HLDGS INC | 877,829 | $50.12M | 0.3% | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | BLACKROCK INC | 62,748 | $49.4M | 0.3% | $787.32 | — | COM | 09247X101 |
| DT | DYNATRACE INC | 1,102,249 | $49.31M | 0.3% | $46.07 | 0.0% | COM NEW | 268150109 |
| RBLX | ROBLOX CORP | 1,306,387 | $48.61M | 0.3% | $36.86 | -3.4% | CL A | 771049103 |
| UDR | UDR INC | 1,172,277 | $48.24M | 0.3% | $34.28 | +5.4% | COM | 902653104 |
| NVT | NVENT ELECTRIC PLC | 625,511 | $47.92M | 0.3% | $47.92 | +59.0% | SHS | G6700G107 |
| — | AZEK CO INC | 1,134,360 | $47.79M | 0.3% | $45.12 | — | CL A | 05478C105 |
| ON | ON SEMICONDUCTOR CORP | 695,315 | $47.66M | 0.3% | $70.16 | 0.0% | COM | 682189105 |
| ETN | EATON CORP PLC | 150,843 | $47.3M | 0.3% | $264.74 | +19.9% | SHS | G29183103 |
| BIDU | BAIDU INC | 544,742 | $47.11M | 0.3% | $97.69 | — | SPON ADR REP A | 056752108 |
| CUBE | CUBESMART | 1,020,032 | $46.07M | 0.3% | $45.17 | — | COM | 229663109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,341,897 | $45.14M | 0.3% | $8.15 | — | COM | 252784301 |
| GLOB | GLOBANT S A | 248,139 | $44.23M | 0.3% | $198.24 | -11.1% | COM | L44385109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,327 | $42.38M | 0.2% | $1232.79 | +10.9% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 1,173,426 | $42.28M | 0.2% | $32.80 | 0.0% | COM | 174610105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,821,686 | $41.22M | 0.2% | $14.75 | — | COM SHS | 398182303 |
| CSCO | CISCO SYS INC | 867,353 | $41.21M | 0.2% | $47.46 | -4.6% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 158,163 | $40.19M | 0.2% | $201.00 | +31.5% | COM | 74762E102 |
| RDNT | RADNET INC | 676,110 | $39.84M | 0.2% | $30.86 | +75.9% | COM | 750491102 |
| AVB | AVALONBAY CMNTYS INC | 189,194 | $39.14M | 0.2% | $165.75 | +10.0% | COM | 053484101 |
| NKE | NIKE INC | 508,585 | $38.33M | 0.2% | $96.94 | -7.5% | CL B | 654106103 |
| ALLY | ALLY FINL INC | 960,114 | $38.09M | 0.2% | $35.34 | +4.3% | COM | 02005N100 |
| NVO | NOVO-NORDISK A S | 256,992 | $36.68M | 0.2% | $142.74 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 462,803 | $35.64M | 0.2% | $52.46 | +39.5% | COM | 101137107 |
| ALL | ALLSTATE CORP | 221,568 | $35.38M | 0.2% | $124.75 | +29.4% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,675,411 | $35.26M | 0.2% | $10.63 | +18.1% | COM | 446150104 |
| KBR | KBR INC | 546,362 | $35.04M | 0.2% | $52.59 | +20.3% | COM | 48242W106 |
| CHRD | CHORD ENERGY CORPORATION | 208,646 | $34.99M | 0.2% | $140.65 | +15.2% | COM NEW | 674215207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 467,110 | $34.57M | 0.2% | $72.04 | 0.0% | COM | 98311A105 |
| EQT | EQT CORP | 915,783 | $33.87M | 0.2% | $38.30 | 0.0% | COM | 26884L109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 618,638 | $33.66M | 0.2% | $49.56 | 0.0% | COM SHS | M2029K104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 310,741 | $33.45M | 0.2% | $108.88 | -6.2% | COM | 450056106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 401,865 | $33.09M | 0.2% | $86.12 | -3.3% | COM | 09061G101 |
| ULS | UL SOLUTIONS INC | 776,155 | $32.75M | 0.2% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| KRNT | KORNIT DIGITAL LTD | 2,221,135 | $32.52M | 0.2% | $21.51 | -28.3% | SHS | M6372Q113 |
| WAL | WESTERN ALLIANCE BANCORP | 516,028 | $32.42M | 0.2% | $58.37 | +0.0% | COM | 957638109 |
| XOM | EXXON MOBIL CORP | 281,435 | $32.4M | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| SAIA | SAIA INC | 66,953 | $31.76M | 0.2% | $465.78 | 0.0% | COM | 78709Y105 |
| ESTC | ELASTIC N V | 277,844 | $31.65M | 0.2% | $84.31 | +24.6% | ORD SHS | N14506104 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,008,816 | $31.62M | 0.2% | $11.52 | -10.5% | CL A | 39813G109 |
| SNX | TD SYNNEX CORPORATION | 272,749 | $31.48M | 0.2% | $101.05 | +18.1% | COM | 87162W100 |
| KVUE | KENVUE INC | 1,716,150 | $31.2M | 0.2% | $18.19 | 0.0% | COM | 49177J102 |
| WWD | WOODWARD INC | 177,094 | $30.88M | 0.2% | $168.53 | 0.0% | COM | 980745103 |
| IP | INTERNATIONAL PAPER CO | 709,500 | $30.61M | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,095,904 | $30.37M | 0.2% | $24.14 | — | COM | 29670E107 |
| CVE | CENOVUS ENERGY INC | 1,537,847 | $30.23M | 0.2% | $16.79 | +15.1% | COM | 15135U109 |
| ELF | E L F BEAUTY INC | 141,680 | $29.85M | 0.2% | $177.70 | 0.0% | COM | 26856L103 |
| CUZ | COUSINS PPTYS INC | 1,289,541 | $29.85M | 0.2% | $22.42 | — | COM NEW | 222795502 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,473 | $29.42M | 0.2% | $1452.90 | +14.4% | CL A | 31946M103 |
| — | CYBERARK SOFTWARE LTD | 105,993 | $28.98M | 0.2% | $215.32 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 96,956 | $28.93M | 0.2% | $264.03 | +15.6% | COM | 824348106 |
| VMC | VULCAN MATLS CO | 116,336 | $28.93M | 0.2% | $208.58 | +22.4% | COM | 929160109 |
| HSY | HERSHEY CO | 157,366 | $28.93M | 0.2% | $182.08 | +1.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 261,131 | $28.75M | 0.2% | $92.51 | +21.2% | COM | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 754,210 | $28.74M | 0.2% | $36.74 | 0.0% | COM | 867224107 |
| INSM | INSMED INC | 428,804 | $28.73M | 0.2% | $33.75 | +14.9% | COM PAR $.01 | 457669307 |
| CL | COLGATE PALMOLIVE CO | 294,177 | $28.55M | 0.2% | $71.61 | +24.4% | COM | 194162103 |
| AVTR | AVANTOR INC | 1,344,887 | $28.51M | 0.2% | $21.07 | +14.3% | COM | 05352A100 |
| VICI | VICI PPTYS INC | 987,564 | $28.28M | 0.2% | $27.39 | -4.8% | COM | 925652109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 707,390 | $27.78M | 0.2% | $42.57 | — | SPONSORED ADS | 86366E106 |
| EXTR | EXTREME NETWORKS | 2,020,060 | $27.17M | 0.2% | $13.28 | -13.5% | COM | 30226D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 458,607 | $26.67M | 0.2% | $60.78 | — | SPONSORED ADR | 03524A108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,901,967 | $26.15M | 0.1% | $13.89 | — | COM | 70509V100 |
| SUI | SUN CMNTYS INC | 217,034 | $26.12M | 0.1% | $120.34 | — | COM | 866674104 |
| COHR | COHERENT CORP | 356,562 | $25.84M | 0.1% | $55.25 | +8.8% | COM | 19247G107 |
| CSL | CARLISLE COS INC | 63,717 | $25.82M | 0.1% | $300.21 | +31.5% | COM | 142339100 |
| — | KELLANOVA | 446,951 | $25.78M | 0.1% | $51.70 | +8.7% | COM | 487836108 |
| CB | CHUBB LIMITED | 100,000 | $25.51M | 0.1% | $252.75 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 421,412 | $25.03M | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 141,951 | $25.01M | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| WFRD | WEATHERFORD INTL PLC | 203,888 | $24.97M | 0.1% | $90.14 | +32.4% | ORD SHS | G48833118 |
| TXRH | TEXAS ROADHOUSE INC | 145,324 | $24.95M | 0.1% | $158.99 | 0.0% | COM | 882681109 |
| HLIT | HARMONIC INC | 2,114,614 | $24.89M | 0.1% | $11.29 | 0.0% | COM | 413160102 |
| LEN | LENNAR CORP | 165,073 | $24.74M | 0.1% | $105.46 | +40.9% | CL A | 526057104 |
| NTCT | NETSCOUT SYS INC | 1,333,755 | $24.39M | 0.1% | $19.73 | 0.0% | COM | 64115T104 |
| PR | PERMIAN RESOURCES CORP | 1,501,131 | $24.24M | 0.1% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,223,766 | $23.99M | 0.1% | $15.86 | +8.9% | COM | 42250P103 |
| FLYW | FLYWIRE CORPORATION | 1,421,472 | $23.3M | 0.1% | $18.88 | 0.0% | COM VTG | 302492103 |
| FLUT | FLUTTER ENTMT PLC | 126,700 | $23.11M | 0.1% | $203.33 | -5.4% | SHS | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 667,132 | $22.64M | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CALX | CALIX INC | 626,378 | $22.19M | 0.1% | $32.19 | 0.0% | COM | 13100M509 |
| UBS | UBS GROUP AG | 741,390 | $21.9M | 0.1% | $28.11 | +5.7% | SHS | H42097107 |
| CAVA | CAVA GROUP INC | 235,762 | $21.87M | 0.1% | $42.86 | +80.1% | COM | 148929102 |
| ITT | ITT INC | 169,011 | $21.83M | 0.1% | $114.63 | +14.6% | COM | 45073V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 575,000 | $21.64M | 0.1% | $40.77 | -2.9% | COM CL A | 971378104 |
| BP | BP PLC | 592,052 | $21.37M | 0.1% | $37.09 | — | SPONSORED ADR | 055622104 |
| CNM | CORE & MAIN INC | 426,681 | $20.88M | 0.1% | $55.54 | 0.0% | CL A | 21874C102 |
| GPN | GLOBAL PMTS INC | 211,579 | $20.46M | 0.1% | $108.15 | 0.0% | COM | 37940X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 313,346 | $20.35M | 0.1% | $69.34 | +0.8% | COM | 34964C106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,291,103 | $20.31M | 0.1% | $9.27 | +61.4% | COM | 913915104 |
| DKNG | DRAFTKINGS INC NEW | 527,917 | $20.15M | 0.1% | $40.70 | +2.0% | COM CL A | 26142V105 |
| CART | MAPLEBEAR INC | 621,810 | $19.98M | 0.1% | $31.51 | +9.2% | COM | 565394103 |
| CRBG | COREBRIDGE FINL INC | 685,619 | $19.97M | 0.1% | $27.31 | 0.0% | COM | 21871X109 |
| — | INSTRUCTURE HLDGS INC | 837,716 | $19.61M | 0.1% | $23.41 | — | COM | 457790103 |
| ALAB | ASTERA LABS INC | 323,257 | $19.56M | 0.1% | $74.10 | -6.4% | COM | 04626A103 |
| WCC | WESCO INTL INC | 122,920 | $19.49M | 0.1% | $162.23 | +3.3% | COM | 95082P105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,338,885 | $19.47M | 0.1% | $15.27 | — | COM NEW | 03784Y200 |
| MAT | MATTEL INC | 1,184,241 | $19.26M | 0.1% | $19.18 | -5.5% | COM | 577081102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,328,666 | $19.17M | 0.1% | $15.66 | +2.0% | COM | 28414H103 |
| HOOD | ROBINHOOD MKTS INC | 840,724 | $19.09M | 0.1% | $19.58 | 0.0% | COM CL A | 770700102 |
| SOLV | SOLVENTUM CORP | 358,477 | $18.96M | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | SMARTSHEET INC | 429,055 | $18.91M | 0.1% | $38.50 | — | COM CL A | 83200N103 |
| RPRX | ROYALTY PHARMA PLC | 714,404 | $18.84M | 0.1% | $36.14 | -23.3% | SHS CLASS A | G7709Q104 |
| WSO | WATSCO INC | 40,363 | $18.7M | 0.1% | $407.98 | +12.0% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 71,788 | $18.62M | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,150,000 | $18.47M | 0.1% | $15.27 | 0.0% | COM | 74317M104 |
| OPCH | OPTION CARE HEALTH INC | 650,000 | $18M | 0.1% | $29.90 | -0.3% | COM NEW | 68404L201 |
| ALIT | ALIGHT INC | 2,400,000 | $17.71M | 0.1% | $8.21 | -3.2% | COM CL A | 01626W101 |
| GDS | GDS HLDGS LTD | 1,899,250 | $17.64M | 0.1% | $8.50 | — | SPONSORED ADS | 36165L108 |
| COLD | AMERICOLD REALTY TRUST INC | 690,498 | $17.64M | 0.1% | $25.54 | — | COM | 03064D108 |
| ESI | ELEMENT SOLUTIONS INC | 635,863 | $17.24M | 0.1% | $22.69 | +6.3% | COM | 28618M106 |
| DINO | HF SINCLAIR CORP | 321,574 | $17.15M | 0.1% | $45.55 | +14.3% | COM | 403949100 |
| CBRE | CBRE GROUP INC | 190,955 | $17.02M | 0.1% | $89.72 | -1.1% | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 153,132 | $16.87M | 0.1% | $106.74 | +0.7% | COM | 291011104 |
| IE | IVANHOE ELECTRIC INC | 1,767,461 | $16.58M | 0.1% | $12.62 | -15.8% | COM | 46578C108 |
| FND | FLOOR & DECOR HLDGS INC | 166,697 | $16.57M | 0.1% | $115.01 | 0.0% | CL A | 339750101 |
| BX | BLACKSTONE INC | 130,504 | $16.16M | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| SILA | SILA REALTY TRUST INC | 746,555 | $15.8M | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| SOC | SABLE OFFSHORE CORP | 1,048,484 | $15.8M | 0.1% | $11.81 | +6.6% | COM SHS | 78574H104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,163,883 | $15.49M | 0.1% | $18.05 | -52.2% | COM CL A | 56600D107 |
| TGT | TARGET CORP | 102,543 | $15.18M | 0.1% | $141.88 | +4.3% | COM | 87612E106 |
| FCFS | FIRSTCASH HOLDINGS INC | 141,958 | $14.89M | 0.1% | $115.60 | 0.0% | COM | 33768G107 |
| NFLX | NETFLIX INC | 21,896 | $14.78M | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| HUBB | HUBBELL INC | 40,386 | $14.76M | 0.1% | $334.84 | +14.7% | COM | 443510607 |
| LOAR | LOAR HOLDINGS INC | 275,300 | $14.7M | 0.1% | $54.19 | 0.0% | COM SHS | 53947R105 |
| ACN | ACCENTURE PLC IRELAND | 47,037 | $14.27M | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| ATEC | ALPHATEC HLDGS INC | 1,330,802 | $13.91M | 0.1% | $12.76 | -8.7% | COM NEW | 02081G201 |
| KMB | KIMBERLY-CLARK CORP | 98,491 | $13.61M | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 428,590 | $13.33M | 0.1% | $24.69 | +11.6% | COM | 534187109 |
| PINS | PINTEREST INC | 302,050 | $13.31M | 0.1% | $28.01 | +40.7% | CL A | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 589,163 | $13.17M | 0.1% | $21.74 | 0.0% | COM | 354613101 |
| KMPR | KEMPER CORP | 215,644 | $12.79M | 0.1% | $53.03 | +10.7% | COM | 488401100 |
| GFL | GFL ENVIRONMENTAL INC | 326,994 | $12.73M | 0.1% | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| MU | MICRON TECHNOLOGY INC | 94,155 | $12.38M | 0.1% | $71.57 | +74.9% | COM | 595112103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 109,209 | $12.37M | 0.1% | $86.71 | +32.0% | COM | 04247X102 |
| AIG | AMERICAN INTL GROUP INC | 166,419 | $12.35M | 0.1% | $51.31 | +43.6% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,681 | $12.21M | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| BLD | TOPBUILD CORP | 31,589 | $12.17M | 0.1% | $173.28 | +135.2% | COM | 89055F103 |
| — | REV GROUP INC | 480,658 | $11.96M | 0.1% | $22.09 | — | COM | 749527107 |
| APG | API GROUP CORP | 312,955 | $11.78M | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,644 | $11.7M | 0.1% | $218.11 | +16.0% | SHS | G96629103 |
| BRZE | BRAZE INC | 298,730 | $11.6M | 0.1% | $39.91 | 0.0% | COM CL A | 10576N102 |
| MBLY | MOBILEYE GLOBAL INC | 411,374 | $11.55M | 0.1% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| XENE | XENON PHARMACEUTICALS INC | 291,868 | $11.38M | 0.1% | $44.90 | -11.0% | COM | 98420N105 |
| MAR | MARRIOTT INTL INC NEW | 44,965 | $10.87M | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 229,905 | $10.68M | 0.1% | $30.24 | +46.8% | COM | 37045V100 |
| ROIV | ROIVANT SCIENCES LTD | 1,000,000 | $10.57M | 0.1% | $10.96 | 0.0% | SHS | G76279101 |
| DTM | DT MIDSTREAM INC | 147,705 | $10.49M | 0.1% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| BV | BRIGHTVIEW HLDGS INC | 786,018 | $10.45M | 0.1% | $12.74 | 0.0% | COM | 10948C107 |
| CMCSA | COMCAST CORP NEW | 264,101 | $10.34M | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,232 | $10.3M | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,356,870 | $10.25M | 0.1% | $8.43 | -42.3% | COM CL A | 23204X103 |
| BBY | BEST BUY INC | 120,713 | $10.17M | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| HCI | HCI GROUP INC | 110,000 | $10.14M | 0.1% | $81.62 | +27.7% | COM | 40416E103 |
| EXPD | EXPEDITORS INTL WASH INC | 79,917 | $9.973M | 0.1% | $116.51 | 0.0% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $9.971M | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| STAG | STAG INDL INC | 274,034 | $9.882M | 0.1% | $37.34 | — | COM | 85254J102 |
| KIM | KIMCO RLTY CORP | 503,032 | $9.789M | 0.1% | $17.84 | -2.8% | COM | 49446R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,161,418 | $9.628M | 0.1% | $16.18 | -32.0% | COM | 03823U102 |
| FFIV | F5 INC | 55,713 | $9.595M | 0.1% | $174.87 | 0.0% | COM | 315616102 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $9.48M | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| CIVI | CIVITAS RESOURCES INC | 134,858 | $9.305M | 0.1% | $61.49 | +4.3% | COM NEW | 17888H103 |
| LULU | LULULEMON ATHLETICA INC | 31,013 | $9.264M | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| PSTG | PURE STORAGE INC | 143,989 | $9.246M | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| — | APPLIED THERAPEUTICS INC | 1,965,646 | $9.18M | 0.1% | $2.14 | — | COM | 03828A101 |
| MUR | MURPHY OIL CORP | 222,123 | $9.16M | 0.1% | $31.19 | +28.6% | COM | 626717102 |
| ABX | ABACUS LIFE INC | 1,050,000 | $9.082M | 0.1% | $10.89 | 0.0% | CL A | 00258Y104 |
| PERI | PERION NETWORK LTD | 1,086,281 | $9.07M | 0.1% | $12.13 | 0.0% | SHS NEW | M78673114 |
| PACS | PACS GROUP INC | 307,344 | $9.067M | 0.1% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| CPRT | COPART INC | 166,670 | $9.027M | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| WLK | WESTLAKE CORPORATION | 62,145 | $9M | 0.1% | $121.41 | +22.0% | COM | 960413102 |
| LVS | LAS VEGAS SANDS CORP | 197,446 | $8.737M | 0.0% | $45.40 | -0.5% | COM | 517834107 |
| OKLO | OKLO INC | 1,010,350 | $8.558M | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| GNTX | GENTEX CORP | 251,245 | $8.469M | 0.0% | $31.41 | +9.9% | COM | 371901109 |
| JANX | JANUX THERAPEUTICS INC | 199,384 | $8.352M | 0.0% | $12.34 | +280.5% | COM | 47103J105 |
| ASND | ASCENDIS PHARMA A/S | 60,000 | $8.183M | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| U | UNITY SOFTWARE INC | 500,000 | $8.13M | 0.0% | $26.09 | -18.0% | COM | 91332U101 |
| — | OATLY GROUP AB | 11,010,908 | $8.08M | 0.0% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| KRG | KITE RLTY GROUP TR | 358,697 | $8.028M | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| LINC | LINCOLN EDL SVCS CORP | 676,025 | $8.018M | 0.0% | $4.65 | +134.4% | COM | 533535100 |
| PH | PARKER-HANNIFIN CORP | 15,356 | $7.767M | 0.0% | $459.47 | +14.8% | COM | 701094104 |
| — | INFINERA CORP | 1,269,508 | $7.731M | 0.0% | $6.09 | — | COM | 45667G103 |
| CRGY | CRESCENT ENERGY COMPANY | 638,485 | $7.566M | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| CTAS | CINTAS CORP | 10,802 | $7.564M | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| KBDC | KAYNE ANDERSON BDC INC | 473,989 | $7.56M | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| UAA | UNDER ARMOUR INC | 1,121,455 | $7.48M | 0.0% | $7.72 | -11.6% | CL A | 904311107 |
| MANU | MANCHESTER UTD PLC NEW | 459,240 | $7.412M | 0.0% | $17.62 | -9.7% | ORD CL A | G5784H106 |
| — | P3 HEALTH PARTNERS INC | 15,948,963 | $7.182M | 0.0% | $0.45 | — | COM CL A | 744413105 |
| VSEC | VSE CORP | 75,000 | $6.621M | 0.0% | $79.75 | 0.0% | COM | 918284100 |
| XHR | XENIA HOTELS & RESORTS INC | 461,375 | $6.612M | 0.0% | $12.07 | — | COM | 984017103 |
| TBBB | BBB FOODS INC | 272,192 | $6.495M | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| WAY | WAYSTAR HLDG CORP | 300,000 | $6.45M | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| — | 89BIO INC | 800,000 | $6.408M | 0.0% | $10.41 | — | COM | 282559103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 142,881 | $6.367M | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| S | SENTINELONE INC | 299,883 | $6.313M | 0.0% | $21.51 | -4.6% | CL A | 81730H109 |
| HCAT | HEALTH CATALYST INC | 984,560 | $6.291M | 0.0% | $12.40 | -48.2% | COM | 42225T107 |
| APA | APA CORPORATION | 209,584 | $6.17M | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 150,000 | $6.128M | 0.0% | $28.69 | 0.0% | COM | 05370A108 |
| LRMR | LARIMAR THERAPEUTICS INC | 821,687 | $5.957M | 0.0% | $7.75 | -1.2% | COM | 517125100 |
| PBF | PBF ENERGY INC | 129,326 | $5.952M | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| MBIN | MERCHANTS BANCORP IND | 145,000 | $5.878M | 0.0% | $40.30 | 0.0% | COM | 58844R108 |
| IAC | IAC INC | 125,429 | $5.876M | 0.0% | $43.17 | -4.3% | COM NEW | 44891N208 |
| — | SITE CTRS CORP | 402,876 | $5.842M | 0.0% | $12.83 | — | COM | 82981J109 |
| AR | ANTERO RESOURCES CORP | 176,898 | $5.772M | 0.0% | $25.10 | +30.3% | COM | 03674X106 |
| — | LONGBOARD PHARMACEUTICALS IN | 212,879 | $5.754M | 0.0% | $22.24 | — | COM | 54300N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200,000 | $5.648M | 0.0% | $28.60 | -0.4% | COM | 01749D105 |
| OC | OWENS CORNING NEW | 32,487 | $5.644M | 0.0% | $172.12 | +0.6% | COM | 690742101 |
| LENZ | LENZ THERAPEUTICS INC | 321,715 | $5.562M | 0.0% | $19.53 | -10.5% | COM | 52635N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,000 | $5.507M | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 125,000 | $5.496M | 0.0% | $42.36 | 0.0% | CLASS A ORD | 61559X104 |
| RRX | REGAL REXNORD CORPORATION | 40,260 | $5.444M | 0.0% | $155.64 | -0.0% | COM | 758750103 |
| NKTX | NKARTA INC | 915,382 | $5.41M | 0.0% | $4.84 | +46.2% | COM | 65487U108 |
| CSGP | COSTAR GROUP INC | 71,463 | $5.298M | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| BGC | BGC GROUP INC | 633,766 | $5.26M | 0.0% | $6.09 | +33.4% | CL A | 088929104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,137,930 | $5.255M | 0.0% | — | — | Call | 29415C101 |
| — | NEW YORK CMNTY BANCORP INC | 1,630,961 | $5.252M | 0.0% | $8.78 | — | COM | 649445103 |
| GO | GROCERY OUTLET HLDG CORP | 235,000 | $5.198M | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| AS | AMER SPORTS INC | 412,218 | $5.182M | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| LIF | LIFE360 INC | 159,300 | $5.16M | 0.0% | $29.83 | 0.0% | COM | 532206109 |
| LOGI | LOGITECH INTL S A | 52,729 | $5.108M | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| TEM | TEMPUS AI INC | 145,237 | $5.083M | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,050,188 | $5.062M | 0.0% | $11.87 | — | Call | H33700107 |
| AD | UNITED STATES CELLULAR CORP | 90,527 | $5.053M | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| VRE | VERIS RESIDENTIAL INC | 336,022 | $5.04M | 0.0% | $15.00 | — | COM | 554489104 |
| GOSS | GOSSAMER BIO INC | 5,487,516 | $4.944M | 0.0% | $0.75 | 0.0% | COM | 38341P102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,000,000 | $4.91M | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 300,000 | $4.893M | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 500,000 | $4.86M | 0.0% | $9.72 | — | COM | 45828L108 |
| LAZ | LAZARD INC | 123,897 | $4.73M | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| RZLT | REZOLUTE INC | 1,089,767 | $4.686M | 0.0% | $3.44 | 0.0% | COM NEW | 76200L309 |
| LB | LANDBRIDGE COMPANY LLC | 200,000 | $4.63M | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,102 | $4.563M | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| CME | CME GROUP INC | 22,991 | $4.52M | 0.0% | $194.67 | +0.2% | COM | 12572Q105 |
| SYM | SYMBOTIC INC | 128,217 | $4.508M | 0.0% | $43.16 | -6.3% | CLASS A COM | 87151X101 |
| HIPO | HIPPO HLDGS INC | 260,000 | $4.469M | 0.0% | — | — | Call | 433539202 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 140,000 | $4.451M | 0.0% | $34.46 | -8.2% | COM | 103002101 |
| ELUT | ELUTIA INC | 893,445 | $4.431M | 0.0% | $3.24 | 0.0% | Call | 05479K106 |
| ALK | ALASKA AIR GROUP INC | 109,686 | $4.431M | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,278,358 | $4.372M | 0.0% | $7.49 | -38.8% | COM SER A | 786700104 |
| — | THOUGHTWORKS HOLDING INC | 1,530,614 | $4.347M | 0.0% | $4.44 | — | COM | 88546E105 |
| JOBY | JOBY AVIATION INC | 846,033 | $4.315M | 0.0% | $6.67 | -25.4% | Call | G65163100 |
| LZ | LEGALZOOM COM INC | 500,000 | $4.195M | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,836 | $3.974M | 0.0% | $572.32 | +24.4% | COM | 609839105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 109,624 | $3.966M | 0.0% | $24.29 | +49.3% | COM | 830940102 |
| GCMG | GCM GROSVENOR INC | 400,000 | $3.904M | 0.0% | $8.58 | +5.6% | Call | 36831E108 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,935,484 | $3.852M | 0.0% | $1.72 | 0.0% | COM | 21077P108 |
| JOBY | JOBY AVIATION INC | 750,000 | $3.825M | 0.0% | $6.67 | -25.4% | COMMON STOCK | G65163100 |
| ACB | AURORA CANNABIS INC | 820,000 | $3.788M | 0.0% | — | — | Call | 05156X850 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $3.764M | 0.0% | $40.77 | -2.9% | Call | 971378104 |
| HG | HAMILTON INSURANCE GROUP LTD | 217,833 | $3.627M | 0.0% | $15.05 | +1.6% | CL B | G42706104 |
| CAG | CONAGRA BRANDS INC | 124,834 | $3.548M | 0.0% | $25.26 | +8.4% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,836 | $3.522M | 0.0% | $34.25 | — | COM | 681936100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 307,633 | $3.495M | 0.0% | $10.00 | +9.2% | COM | 10950A106 |
| ADUS | ADDUS HOMECARE CORP | 30,000 | $3.483M | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,823,420 | $3.464M | 0.0% | $8.10 | -76.1% | COM | 03237H101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 133,347 | $3.379M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| LAUR | LAUREATE EDUCATION INC | 225,000 | $3.361M | 0.0% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| — | TOURMALINE BIO INC | 250,000 | $3.215M | 0.0% | $15.87 | — | COM | 89157D105 |
| STNG | SCORPIO TANKERS INC | 39,295 | $3.194M | 0.0% | $58.78 | — | SHS | Y7542C130 |
| SVCO | SILVACO GROUP INC | 175,000 | $3.147M | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| ADI | ANALOG DEVICES INC | 13,596 | $3.103M | 0.0% | $185.62 | +11.9% | COM | 032654105 |
| RBRK | RUBRIK INC. | 100,500 | $3.081M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| BKR | BAKER HUGHES COMPANY | 87,532 | $3.079M | 0.0% | $32.48 | -2.5% | CL A | 05722G100 |
| ADTN | ADTRAN HOLDINGS INC | 570,066 | $2.999M | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| — | ALTUS POWER INC | 750,000 | $2.94M | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| ATYR | ATYR PHARMA INC | 1,867,633 | $2.914M | 0.0% | $2.72 | -36.0% | COM NEW | 002120202 |
| — | MIND MEDICINE MINDMED INC | 400,000 | $2.884M | 0.0% | — | — | Call | 60255C885 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,000 | $2.877M | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| LPX | LOUISIANA PAC CORP | 33,960 | $2.796M | 0.0% | $62.72 | +33.2% | COM | 546347105 |
| LYFT | LYFT INC | 196,697 | $2.773M | 0.0% | $13.41 | +21.1% | CL A COM | 55087P104 |
| SRZN | SURROZEN INC | 250,000 | $2.737M | 0.0% | $6.97 | +48.0% | Call | 86889P208 |
| TDC | TERADATA CORP DEL | 78,424 | $2.71M | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| PSQH | PSQ HOLDINGS INC | 705,009 | $2.658M | 0.0% | $10.78 | -63.6% | CL A | 693691107 |
| OPAD | OFFERPAD SOLUTIONS INC | 600,000 | $2.652M | 0.0% | — | — | Call | 67623L307 |
| WBTN | WEBTOON ENTMT INC | 115,000 | $2.625M | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| — | NIKOLA CORP | 319,792 | $2.619M | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | HUDSON PAC PPTYS INC | 530,223 | $2.55M | 0.0% | $6.63 | — | COM | 444097109 |
| SLDB | SOLID BIOSCIENCES INC | 446,371 | $2.531M | 0.0% | $6.64 | +34.9% | COM NEW | 83422E204 |
| IMTX | IMMATICS N.V | 215,223 | $2.501M | 0.0% | $10.68 | +5.5% | Call | N44445109 |
| CUBWU | LIONHEART HOLDINGS | 250,000 | $2.497M | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| SWIM | LATHAM GROUP INC | 812,502 | $2.462M | 0.0% | $5.60 | -37.8% | COM | 51819L107 |
| LBRT | LIBERTY ENERGY INC | 117,388 | $2.452M | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| SKYE | SKYE BIOSCIENCE INC | 300,000 | $2.403M | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| HXL | HEXCEL CORP NEW | 37,678 | $2.353M | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| XOS | XOS INC | 333,334 | $2.303M | 0.0% | — | — | Call | 98423B306 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $2.274M | 0.0% | $5.24 | -39.3% | COM | 00509G209 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 471,000 | $2.214M | 0.0% | $4.44 | +8.5% | COM | 004468500 |
| ANNX | ANNEXON INC | 450,000 | $2.205M | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 251,348 | $2.187M | 0.0% | $12.33 | +13.3% | COM NEW | 30233G209 |
| LAC | LITHIUM AMERS CORP NEW | 800,000 | $2.144M | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| — | GRITSTONE BIO INC | 3,461,489 | $2.139M | 0.0% | $0.62 | — | COM | 39868T105 |
| LPG | DORIAN LPG LTD | 50,000 | $2.098M | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 479,592 | $2.086M | 0.0% | $8.43 | -42.3% | Call | 23204X103 |
| VSTM | VERASTEM INC | 700,000 | $2.086M | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 153,600 | $2.061M | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| AUNA | AUNA S A | 250,000 | $2M | 0.0% | $10.29 | -22.3% | CLASS A | L0415A103 |
| INN | SUMMIT HOTEL PPTYS INC | 328,947 | $1.97M | 0.0% | $5.99 | — | COM | 866082100 |
| FTV | FORTIVE CORP | 25,923 | $1.921M | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| EOLS | EVOLUS INC | 173,586 | $1.883M | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 93,606 | $1.873M | 0.0% | $18.22 | +7.3% | COM NEW | 50077B207 |
| GCMG | GCM GROSVENOR INC | 191,053 | $1.865M | 0.0% | $8.58 | +5.6% | COM CL A | 36831E108 |
| SERV | SERVE ROBOTICS INC | 924,846 | $1.803M | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| — | METALS ACQUISITION LIMITED | 130,902 | $1.792M | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| — | OLO INC | 400,000 | $1.768M | 0.0% | $4.42 | — | CL A | 68134L109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,479,067 | $1.76M | 0.0% | — | — | Call | 81642T209 |
| OBK | ORIGIN BANCORP INC | 54,985 | $1.744M | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 360,114 | $1.736M | 0.0% | $11.87 | — | ORD SHS | H33700107 |
| DTIL | PRECISION BIOSCIENCES INC | 176,382 | $1.716M | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |
| GE | GE AEROSPACE | 10,675 | $1.697M | 0.0% | $115.01 | +37.3% | COM NEW | 369604301 |
| URGN | UROGEN PHARMA LTD | 100,000 | $1.678M | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| — | REGULUS THERAPEUTICS INC | 937,500 | $1.673M | 0.0% | $2.86 | — | COM | 75915K309 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 85,641 | $1.645M | 0.0% | $20.16 | -0.5% | ORDINARY SHARES | N62509109 |
| BHVN | BIOHAVEN LTD | 46,351 | $1.609M | 0.0% | $39.54 | 0.0% | COM | G1110E107 |
| ADV | ADVANTAGE SOLUTIONS INC | 488,677 | $1.574M | 0.0% | — | — | Call | 00791N102 |
| — | CLENE INC | 218,750 | $1.558M | 0.0% | $0.88 | — | Call | 185634102 |
| PTON | PELOTON INTERACTIVE INC | 460,500 | $1.556M | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| TT | TRANE TECHNOLOGIES PLC | 4,661 | $1.533M | 0.0% | $286.59 | +9.5% | SHS | G8994E103 |
| STAA | STAAR SURGICAL CO | 32,093 | $1.528M | 0.0% | $32.51 | +34.8% | COM PAR $0.01 | 852312305 |
| — | ALTAIR ENGR INC | 15,385 | $1.509M | 0.0% | $86.15 | — | COM CL A | 021369103 |
| IBTA | IBOTTA INC | 20,000 | $1.503M | 0.0% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| RNTX | AILERON THERAPEUTICS INC | 540,000 | $1.496M | 0.0% | $4.11 | 0.0% | COM NEW | 00887A204 |
| — | CYBIN INC | 5,404,861 | $1.465M | 0.0% | $0.41 | — | COM | 23256X100 |
| — | BIOMX INC | 4,327,000 | $1.454M | 0.0% | — | — | Call | 09090D103 |
| CTGO | CONTANGO ORE INC | 79,873 | $1.443M | 0.0% | $20.36 | 0.0% | COM | 21077F100 |
| CXM | SPRINKLR INC | 148,761 | $1.431M | 0.0% | $13.73 | -18.6% | CL A | 85208T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,140 | $1.418M | 0.0% | $69.70 | +16.2% | COM | 05550J101 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $1.39M | 0.0% | $10.50 | -52.0% | COM | G59665102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 500,000 | $1.32M | 0.0% | $2.39 | 0.0% | COM | 28617K101 |
| — | E2OPEN PARENT HOLDINGS INC | 292,328 | $1.313M | 0.0% | — | — | Call | 29788T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,000 | $1.301M | 0.0% | $19.39 | -28.6% | COM | 92790C104 |
| RWT | REDWOOD TRUST INC | 200,000 | $1.298M | 0.0% | $6.49 | — | COM | 758075402 |
| — | FINANCE OF AMERICA COMPAN | 258,268 | $1.273M | 0.0% | — | — | Call | 31738L107 |
| FULC | FULCRUM THERAPEUTICS INC | 202,148 | $1.253M | 0.0% | $7.47 | +1.4% | COM | 359616109 |
| — | UNITY BIOTECHNOLOGY INC | 920,013 | $1.242M | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| ALVO | ALVOTECH | 100,000 | $1.216M | 0.0% | — | — | Call | L01800108 |
| ABX | ABACUS LIFE INC | 140,219 | $1.213M | 0.0% | $10.89 | 0.0% | Call | 00258Y104 |
| CMRC | BIGCOMMERCE HLDGS INC | 150,000 | $1.209M | 0.0% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| ALEC | ALECTOR INC | 256,182 | $1.163M | 0.0% | $6.54 | -21.3% | COM | 014442107 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $1.161M | 0.0% | $13.47 | -29.0% | COM | 10170A100 |
| IOBT | IO BIOTECH INC | 987,654 | $1.156M | 0.0% | — | — | Call | 449778109 |
| — | BIOLINERX LTD | 1,953,366 | $1.113M | 0.0% | $0.57 | — | SPONSORED ADS | 09071M205 |
| UE | URBAN EDGE PPTYS | 58,385 | $1.078M | 0.0% | $18.47 | — | COM | 91704F104 |
| CVLT | COMMVAULT SYS INC | 8,814 | $1.072M | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| FSLY | FASTLY INC | 143,965 | $1.061M | 0.0% | $16.90 | -42.1% | CL A | 31188V100 |
| AUR | AURORA INNOVATION INC | 373,805 | $1.035M | 0.0% | — | — | Call | 051774107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 441,018 | $1.032M | 0.0% | $10.83 | -75.9% | COM | 63909J108 |
| F | FORD MTR CO DEL | 81,621 | $1.024M | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1.01M | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| TXNM | PNM RES INC | 27,000 | $998K | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| CLDT | CHATHAM LODGING TR | 115,801 | $987K | 0.0% | $8.52 | — | COM | 16208T102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,864 | $959K | 0.0% | $55.95 | -2.5% | CL B | 60871R209 |
| GSHD | GOOSEHEAD INS INC | 16,436 | $944K | 0.0% | $76.41 | -21.5% | COM CL A | 38267D109 |
| DYN | DYNE THERAPEUTICS INC | 25,000 | $882K | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,279 | $869K | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| BFS | SAUL CTRS INC | 22,911 | $842K | 0.0% | $38.49 | — | COM | 804395101 |
| VXRT | VAXART INC | 1,250,000 | $834K | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| — | LAM RESEARCH CORP | 781 | $832K | 0.0% | $1064.85 | — | COM | 512807108 |
| CGTX | COGNITION THERAPEUTICS INC | 500,000 | $830K | 0.0% | $2.06 | -3.4% | COM | 19243B102 |
| ATEN | A10 NETWORKS INC | 58,453 | $810K | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| RAPP | RAPPORT THERAPEUTICS INC | 34,731 | $808K | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| CLBT | CELLEBRITE DI LTD | 66,667 | $797K | 0.0% | — | — | Call | M2197Q107 |
| — | ADICET BIO INC | 655,665 | $793K | 0.0% | $2.35 | — | COM | 007002108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,114 | $787K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| POOL | POOL CORP | 2,511 | $772K | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| ABSI | ABSCI CORPORATION | 250,000 | $770K | 0.0% | $4.51 | +2.9% | COM | 00091E109 |
| — | IN8BIO INC | 641,008 | $764K | 0.0% | $1.32 | — | COM | 45674E109 |
| KPRX | KIORA PHARMACEUTICALS INC | 180,780 | $759K | 0.0% | $4.67 | 0.0% | COM | 49721T507 |
| — | DOMA HOLDINGS INC | 124,565 | $756K | 0.0% | — | — | Call | 25703A203 |
| AEVA | AEVA TECHNOLOGIES INC | 300,000 | $756K | 0.0% | — | — | Call | 00835Q202 |
| VFF | VILLAGE FARMS INTL INC | 740,000 | $755K | 0.0% | — | — | Call | 92707Y108 |
| — | VELO3D INC | 220,938 | $734K | 0.0% | — | — | Call | 92259N203 |
| — | GDEV INC | 250,000 | $715K | 0.0% | — | — | Call | G6529J100 |
| KYTX | KYVERNA THERAPEUTICS INC | 90,000 | $675K | 0.0% | $24.35 | -37.3% | COM | 501976104 |
| — | GRITSTONE BIO INC | 1,083,333 | $669K | 0.0% | $0.62 | — | Call | 39868T105 |
| EXPE | EXPEDIA GROUP INC | 5,255 | $662K | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| GUTS | FRACTYL HEALTH INC | 150,000 | $641K | 0.0% | $8.42 | -23.6% | COM | 35168W103 |
| OCS | OCULIS HOLDING AG | 50,000 | $598K | 0.0% | — | — | Call | H5870P102 |
| GANX | GAIN THERAPEUTICS INC | 450,000 | $576K | 0.0% | $2.60 | 0.0% | COM | 36269B105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $575K | 0.0% | $8.02 | -40.1% | COM | 95075A107 |
| TDG | TRANSDIGM GROUP INC | 450 | $575K | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $558K | 0.0% | $13.50 | -55.5% | COM | 23285D109 |
| GAUZ | GAUZY LTD | 46,105 | $554K | 0.0% | $13.31 | 0.0% | SHS | M4757U106 |
| TBLA | TABOOLA.COM LTD | 160,000 | $550K | 0.0% | — | — | Call | M8744T106 |
| TENB | TENABLE HLDGS INC | 12,512 | $545K | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| ANRO | ALTO NEUROSCIENCE INC | 50,000 | $535K | 0.0% | $13.54 | -3.9% | COM SHS | 02157Q109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,667 | $532K | 0.0% | $14.20 | -20.9% | Call | M7S64L123 |
| — | VBI VACCINES INC CDA | 782,000 | $516K | 0.0% | $0.67 | — | Call | 91822J202 |
| OWLT | OWLET INC | 125,000 | $515K | 0.0% | — | — | Call | 69120X206 |
| APP | APPLOVIN CORP | 5,712 | $475K | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| ORGN | ORIGIN MATERIALS INC | 519,160 | $468K | 0.0% | — | — | Call | 68622D106 |
| LEGN | LEGEND BIOTECH CORP | 10,513 | $466K | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| ELUT | ELUTIA INC | 91,977 | $456K | 0.0% | $3.24 | 0.0% | CL A COM | 05479K106 |
| — | INTELLIGENT BIO SOLUTIONS IN | 222,910 | $428K | 0.0% | $4.19 | — | Call | 36151G600 |
| — | VBI VACCINES INC CDA | 608,604 | $402K | 0.0% | $0.67 | — | COM NEW | 91822J202 |
| SLDP | SOLID POWER INC | 233,334 | $385K | 0.0% | — | — | Call | 83422N105 |
| BZFD | BUZZFEED INC | 133,334 | $368K | 0.0% | — | — | Call | 12430A300 |
| — | CAREMAX INC | 130,159 | $363K | 0.0% | — | — | Call | 14171W202 |
| — | OATLY GROUP AB | 369,674 | $347K | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| TALK | TALKSPACE INC | 143,376 | $330K | 0.0% | — | — | Call | 87427V103 |
| HYPR | HYPERFINE INC | 375,000 | $319K | 0.0% | $9.78 | -91.0% | COM CL A | 44916K106 |
| GROV | GROVE COLLABORATIVE HOLD INC | 180,000 | $319K | 0.0% | — | — | Call | 39957D201 |
| EXR | EXTRA SPACE STORAGE INC | 2,039 | $317K | 0.0% | $126.03 | +7.5% | COM | 30225T102 |
| ABEO | ABEONA THERAPEUTICS INC | 70,000 | $297K | 0.0% | — | — | Call | 00289Y206 |
| TPG | TPG INC | 6,847 | $284K | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| REPL | REPLIMUNE GROUP INC | 29,460 | $265K | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| DPZ | DOMINOS PIZZA INC | 508 | $262K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| WALD | WALDENCAST PLC | 72,921 | $262K | 0.0% | — | — | Call | G9503X103 |
| OWL | BLUE OWL CAPITAL INC | 14,501 | $257K | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| NICE | NICE LTD | 1,399 | $241K | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| AYTU | AYTU BIOPHARMA INC | 81,628 | $238K | 0.0% | — | — | Call | 054754858 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 62,500 | $234K | 0.0% | — | — | Call | 96812F102 |
| SONDQ | SONDER HOLDINGS INC | 50,000 | $232K | 0.0% | — | — | Call | 83542D300 |
| SRZN | SURROZEN INC | 20,376 | $223K | 0.0% | $6.97 | +48.0% | COM NEW | 86889P208 |
| ANTX | AN2 THERAPEUTICS INC | 100,000 | $215K | 0.0% | $11.00 | -78.4% | COM | 037326105 |
| AMBP | ARDAGH METAL PACKAGING S A | 60,159 | $205K | 0.0% | — | — | Call | L02235106 |
| PAYO | PAYONEER GLOBAL INC | 33,334 | $185K | 0.0% | — | — | Call | 70451X104 |
| — | SHARECARE INC | 133,334 | $180K | 0.0% | — | — | Call | 81948W104 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 100,000 | $179K | 0.0% | — | — | Call | G5380J100 |
| OPFI | OPPFI INC | 50,298 | $171K | 0.0% | — | — | Call | 68386H103 |
| — | KARYOPHARM THERAPEUTICS INC | 144,508 | $125K | 0.0% | — | — | Call | 48576U106 |
| — | INNOVID CORP | 62,500 | $116K | 0.0% | — | — | Call | 457679108 |
| — | BRAND ENGAGEMENT NETWORK INC | 33,334 | $115K | 0.0% | — | — | Call | 104932108 |
| EFTR | EFFECTOR THERAPEUTICS INC | 364,934 | $106K | 0.0% | — | — | Call | 28202V207 |
| — | ALIGOS THERAPEUTICS INC | 284,233 | $99,482 | 0.0% | $0.35 | — | COM | 01626L105 |
| — | ALLURION TECHNOLOGIES INC | 97,877 | $97,643 | 0.0% | — | — | Call | 02008G102 |
| — | CLENE INC | 273,298 | $97,349 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| — | GOGORO INC | 55,000 | $84,700 | 0.0% | — | — | Call | G9491K105 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $75,500 | 0.0% | — | — | Call | 08975B109 |
| SATL | SATELLOGIC INC | 56,667 | $58,934 | 0.0% | — | — | Call | G7823S101 |
| LOCL | LOCAL BOUNTI CORP | 20,000 | $55,800 | 0.0% | — | — | Call | 53960E205 |
| RGTI | RIGETTI COMPUTING INC | 50,000 | $53,500 | 0.0% | — | — | Call | 76655K103 |
| — | P3 HEALTH PARTNERS INC | 100,000 | $45,030 | 0.0% | $0.45 | — | Call | 744413105 |
| — | TONIX PHARMACEUTICALS HLDG C | 62,500 | $43,588 | 0.0% | $0.70 | — | COM NEW | 890260847 |
| TOI | THE ONCOLOGY INSTITUTE INC | 83,862 | $38,577 | 0.0% | — | — | Call | 68236X100 |
| — | MULTIPLAN CORPORATION | 92,593 | $35,963 | 0.0% | — | — | Call | 62548M100 |
| — | WALLBOX NV | 23,398 | $30,651 | 0.0% | — | — | Call | N94209108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 90,000 | $30,087 | 0.0% | — | — | Call | 37611X100 |
| SES | SES AI CORPORATION | 20,600 | $25,750 | 0.0% | — | — | Call | 78397Q109 |
| LILMF | LILIUM N V | 27,589 | $21,925 | 0.0% | — | — | Call | N52586109 |
| — | ARQIT QUANTUM INC | 62,500 | $21,375 | 0.0% | — | — | Call | G0567U101 |