Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $11.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 422,215 | $242M | 2.0% | $572.44 * | $320.66 | +59.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,928,029 | $162M | 1.4% | $83.84 * | $70.23 | +4.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 808,736 | $160M | 1.3% | $197.48 * | $140.97 | +26.8% | COM | 00287Y109 |
| RVMD | REVOLUTION MEDICINES INC | 3,433,713 | $156M | 1.3% | $45.35 * | $26.62 | +63.6% | COM | 76155X100 |
| PCVX | VAXCYTE INC | 1,103,945 | $126M | 1.1% | $114.27 * | $64.08 | +40.6% | COM | 92243G108 |
| ASML | ASML HOLDING N V | 149,876 | $125M | 1.1% | $833.25 | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| NUVL | NUVALENT INC | 1,193,679 | $122M | 1.0% | $102.30 * | $72.70 | +14.1% | COM | 670703107 |
| PR | PERMIAN RESOURCES CORP | 8,683,996 | $118M | 1.0% | $13.61 * | $12.60 | +16.6% | CLASS A COM | 71424F105 |
| OVV | OVINTIV INC | 2,984,213 | $114M | 1.0% | $38.31 * | $46.67 | -7.4% | COM | 69047Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 712,588 | $113M | 1.0% | $158.93 * | $150.59 | -5.5% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 393,300 | $109M | 0.9% | $278.02 * | $241.62 | +8.6% | COM | 235851102 |
| AON | AON PLC | 309,754 | $107M | 0.9% | $345.99 * | $317.68 | +2.1% | SHS CL A | G0403H108 |
| STM | STMICROELECTRONICS N V | 3,542,770 | $105M | 0.9% | $29.73 | $30.90 | — | NY REGISTRY | 861012102 |
| REGN | REGENERON PHARMACEUTICALS | 99,417 | $105M | 0.9% | $1051.24 * | $751.56 | +47.3% | COM | 75886F107 |
| EQT | EQT CORP | 2,818,470 | $103M | 0.9% | $36.64 * | $36.10 | -7.5% | COM | 26884L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 432,141 | $103M | 0.9% | $237.87 * | $208.15 | +7.9% | COM | 502431109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 675,342 | $102M | 0.9% | $151.35 * | $117.53 | +24.8% | COMMON SHARES | 402635502 |
| LLY | ELI LILLY & CO | 114,427 | $101M | 0.9% | $885.94 | $390.38 | +128.1% | COM | 532457108 |
| ROIV | ROIVANT SCIENCES LTD | 8,686,476 | $100M | 0.8% | $11.54 | $9.38 | +21.3% | SHS | G76279101 |
| AMGN | AMGEN INC | 307,950 | $99.22M | 0.8% | $322.21 * | $260.50 | +20.2% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 916,927 | $98.98M | 0.8% | $107.95 | $121.45 | -11.4% | COM | 98956P102 |
| MRK | MERCK & CO INC | 848,649 | $96.37M | 0.8% | $113.56 | $94.78 | +19.2% | COM | 58933Y105 |
| CHRD | CHORD ENERGY CORPORATION | 643,518 | $83.81M | 0.7% | $130.23 * | $158.25 | -10.1% | COM NEW | 674215207 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,341,121 | $79.57M | 0.7% | $33.99 * | $37.48 | +1.7% | COM NEW | 15117B202 |
| MET | METLIFE INC | 962,451 | $79.38M | 0.7% | $82.48 * | $71.87 | 0.0% | COM | 59156R108 |
| QRVO | QORVO INC | 737,393 | $76.17M | 0.6% | $103.30 * | $98.15 | +14.4% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 304,502 | $75.31M | 0.6% | $247.32 * | $218.62 | +5.3% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 482,845 | $74.22M | 0.6% | $153.71 | $149.02 | +1.8% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 473,061 | $73.44M | 0.6% | $155.25 * | $131.67 | +10.7% | COM | 74834L100 |
| JANX | JANUX THERAPEUTICS INC | 1,600,263 | $72.7M | 0.6% | $45.43 * | $43.68 | -0.4% | COM | 47103J105 |
| PANW | PALO ALTO NETWORKS INC | 208,663 | $71.32M | 0.6% | $341.80 * | $161.29 | +4.4% | COM | 697435105 |
| ADSK | AUTODESK INC | 250,392 | $68.98M | 0.6% | $275.48 * | $252.93 | -0.5% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 270,507 | $68.64M | 0.6% | $253.76 * | $178.10 | +20.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 204,074 | $67.64M | 0.6% | $331.44 * | $309.30 | -2.6% | SHS | G29183103 |
| INTU | INTUIT | 108,553 | $67.41M | 0.6% | $621.00 | $632.74 | +0.0% | COM | 461202103 |
| T | AT&T INC | 3,028,509 | $66.63M | 0.6% | $22.00 * | $14.44 | +30.1% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 345,745 | $65.57M | 0.6% | $189.65 * | $172.85 | 0.0% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 181,303 | $65.5M | 0.6% | $361.26 * | $340.46 | 0.0% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 997,917 | $65.02M | 0.5% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,826,091 | $63.49M | 0.5% | $34.77 * | $34.06 | -0.5% | COM | 82900L102 |
| — | VIPER ENERGY INC | 1,403,929 | $63.33M | 0.5% | $45.11 | $45.11 | — | CL A | 927959106 |
| FTV | FORTIVE CORP | 782,959 | $61.8M | 0.5% | $78.93 * | $58.66 | -6.8% | COM | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,765 | $61.75M | 0.5% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| COO | COOPER COS INC | 555,199 | $61.26M | 0.5% | $110.34 * | $96.08 | +1.3% | COM | 216648501 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,340,340 | $60.72M | 0.5% | $13.99 * | $9.34 | +11.6% | COM | 89422G107 |
| TGTX | TG THERAPEUTICS INC | 2,565,322 | $60M | 0.5% | $23.39 * | $16.84 | +29.7% | COM | 88322Q108 |
| CIVI | CIVITAS RESOURCES INC | 1,175,752 | $59.58M | 0.5% | $50.67 * | $64.16 | -12.5% | COM NEW | 17888H103 |
| — | MERUS N V | 1,184,925 | $59.2M | 0.5% | $49.96 | $45.00 | — | COM | N5749R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 258,079 | $59.1M | 0.5% | $229.01 * | $177.75 | +20.5% | CL B | 913903100 |
| SNOW | SNOWFLAKE INC | 501,630 | $57.62M | 0.5% | $114.86 * | $172.98 | -28.9% | CL A | 833445109 |
| APGE | APOGEE THERAPEUTICS INC | 976,155 | $57.34M | 0.5% | $58.74 * | $37.62 | +27.4% | COM | 03770N101 |
| WAT | WATERS CORP | 158,600 | $57.08M | 0.5% | $359.89 * | $325.56 | 0.0% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210,147 | $56.96M | 0.5% | $271.03 * | $286.28 | -3.4% | COM | 127387108 |
| EQH | EQUITABLE HLDGS INC | 1,345,033 | $56.53M | 0.5% | $42.03 * | $33.66 | +18.5% | COM | 29452E101 |
| MMM | 3M CO | 406,286 | $55.54M | 0.5% | $136.70 * | $119.14 | 0.0% | COM | 88579Y101 |
| USFD | US FOODS HLDG CORP | 871,417 | $53.59M | 0.5% | $61.50 * | $48.62 | +15.1% | COM | 912008109 |
| RCUS | ARCUS BIOSCIENCES INC | 3,478,440 | $53.19M | 0.4% | $15.29 * | $17.55 | -10.1% | COM | 03969F109 |
| INCY | INCYTE CORP | 794,773 | $52.53M | 0.4% | $66.10 * | $65.25 | -2.3% | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 315,351 | $51.4M | 0.4% | $163.00 * | $109.96 | +35.6% | COM | 525327102 |
| CHWY | CHEWY INC | 1,753,471 | $51.36M | 0.4% | $29.29 * | $25.28 | +5.5% | CL A | 16679L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 433,021 | $50.93M | 0.4% | $117.61 * | $97.58 | +9.7% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 310,167 | $50.27M | 0.4% | $162.06 * | $147.73 | +3.3% | COM | 478160104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,378,991 | $49.45M | 0.4% | $35.86 * | $38.15 | -2.4% | SHS | G8060N102 |
| PNR | PENTAIR PLC | 505,174 | $49.4M | 0.4% | $97.79 * | $54.10 | +56.1% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 502,158 | $48.96M | 0.4% | $97.49 * | $84.35 | -1.8% | COM | 855244109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 748,313 | $47.45M | 0.4% | $63.41 * | $72.20 | 0.0% | COM | 00404A109 |
| EBAY | EBAY INC. | 726,665 | $47.31M | 0.4% | $65.11 * | $56.29 | 0.0% | COM | 278642103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,573,412 | $46.53M | 0.4% | $18.08 * | $12.95 | +8.0% | COM | 71722W107 |
| RDDT | REDDIT INC | 703,980 | $46.41M | 0.4% | $65.92 * | $58.31 | +6.0% | CL A | 75734B100 |
| BHVN | BIOHAVEN LTD | 923,807 | $46.16M | 0.4% | $49.97 * | $35.37 | +10.0% | COM | G1110E107 |
| FTNT | FORTINET INC | 590,041 | $45.76M | 0.4% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| AIZ | ASSURANT INC | 229,410 | $45.62M | 0.4% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| — | LAM RESEARCH CORP | 55,484 | $45.28M | 0.4% | $816.08 | $960.43 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 179,773 | $45.02M | 0.4% | $250.43 | $246.75 | -0.4% | COM | 929160109 |
| FRPT | FRESHPET INC | 325,696 | $44.55M | 0.4% | $136.77 * | $89.10 | +47.0% | COM | 358039105 |
| KROS | KEROS THERAPEUTICS INC | 763,548 | $44.34M | 0.4% | $58.07 * | $42.67 | +15.7% | COM | 492327101 |
| AVGO | BROADCOM INC | 256,870 | $44.31M | 0.4% | $172.50 * | $157.31 | +0.4% | COM | 11135F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,381,624 | $44.27M | 0.4% | $32.04 | $35.88 | — | COM | 85205L107 |
| VERA | VERA THERAPEUTICS INC | 1,000,893 | $44.24M | 0.4% | $44.20 * | $12.72 | +198.3% | CL A | 92337R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 550,491 | $44.2M | 0.4% | $80.29 | $79.21 | 0.0% | COM | 595017104 |
| UNM | UNUM GROUP | 734,525 | $43.66M | 0.4% | $59.44 * | $51.21 | +6.0% | COM | 91529Y106 |
| BDX | BECTON DICKINSON & CO | 178,148 | $42.95M | 0.4% | $241.10 * | $227.88 | -0.1% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,637 | $42.95M | 0.4% | $1499.70 * | $1367.69 | +2.6% | COM | 592688105 |
| CRGY | CRESCENT ENERGY COMPANY | 3,910,399 | $42.82M | 0.4% | $10.95 * | $10.58 | +1.2% | CL A COM | 44952J104 |
| BSX | BOSTON SCIENTIFIC CORP | 510,048 | $42.74M | 0.4% | $83.80 * | $68.49 | +15.1% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 387,915 | $42.43M | 0.4% | $109.37 * | $89.40 | +17.5% | COM | 291011104 |
| — | BLUEPRINT MEDICINES CORP | 453,578 | $41.96M | 0.4% | $92.50 | $67.26 | — | COM | 09627Y109 |
| HXL | HEXCEL CORP NEW | 664,153 | $41.06M | 0.3% | $61.83 | $67.05 | -6.2% | COM | 428291108 |
| VRT | VERTIV HOLDINGS CO | 408,743 | $40.67M | 0.3% | $99.49 * | $83.49 | -0.9% | COM CL A | 92537N108 |
| IMVT | IMMUNOVANT INC | 1,414,977 | $40.34M | 0.3% | $28.51 * | $26.54 | +11.1% | COM | 45258J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 778,156 | $40.26M | 0.3% | $51.74 * | $50.24 | -13.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,720 | $40.17M | 0.3% | $221.08 * | $188.97 | 0.0% | COM | 459200101 |
| NKE | NIKE INC | 444,031 | $39.25M | 0.3% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 378,110 | $39.21M | 0.3% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| ZLAB | ZAI LAB LTD | 1,607,962 | $38.82M | 0.3% | $24.14 | $24.93 | — | ADR | 98887Q104 |
| — | ASPEN TECHNOLOGY INC | 162,318 | $38.76M | 0.3% | $238.82 | $217.38 | — | COM | 29109X106 |
| JCI | JOHNSON CTLS INTL PLC | 487,135 | $37.81M | 0.3% | $77.61 * | $61.36 | +12.4% | SHS | G51502105 |
| — | AZEK CO INC | 807,294 | $37.78M | 0.3% | $46.80 | $41.02 | — | CL A | 05478C105 |
| — | ENVESTNET INC | 600,000 | $37.57M | 0.3% | $62.62 | $62.62 | — | COM | 29404K106 |
| — | KELLANOVA | 460,066 | $37.13M | 0.3% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,896,032 | $36.5M | 0.3% | $19.25 * | $16.45 | +25.6% | COM | 87164F105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,548,132 | $36.07M | 0.3% | $23.30 * | $28.24 | -11.0% | COM | 01749D105 |
| HCA | HCA HEALTHCARE INC | 87,557 | $35.59M | 0.3% | $406.43 * | $314.59 | +15.1% | COM | 40412C101 |
| VOYA | VOYA FINANCIAL INC | 448,327 | $35.52M | 0.3% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| DT | DYNATRACE INC | 661,619 | $35.38M | 0.3% | $53.47 * | $44.46 | +7.1% | COM NEW | 268150109 |
| — | CATALENT INC | 581,346 | $35.21M | 0.3% | $60.57 | $56.45 | — | COM | 148806102 |
| BKNG | BOOKING HOLDINGS INC | 8,350 | $35.17M | 0.3% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| DYN | DYNE THERAPEUTICS INC | 977,440 | $35.11M | 0.3% | $35.92 * | $21.43 | +85.7% | COM | 26818M108 |
| ASND | ASCENDIS PHARMA A/S | 235,018 | $35.09M | 0.3% | $149.31 | $148.98 | — | SPONSORED ADR | 04351P101 |
| ZTS | ZOETIS INC | 177,542 | $34.69M | 0.3% | $195.38 * | $181.33 | 0.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 112,564 | $34.28M | 0.3% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| — | HASHICORP INC | 1,000,001 | $33.86M | 0.3% | $33.86 | $33.74 | — | COM CL A | 418100103 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,004,705 | $33.49M | 0.3% | $33.33 | $32.58 | — | COM | 54300N103 |
| YUMC | YUM CHINA HLDGS INC | 739,146 | $33.28M | 0.3% | $45.02 * | $35.26 | -5.6% | COM | 98850P109 |
| — | UNITED STATES STL CORP NEW | 940,762 | $33.24M | 0.3% | $35.33 | $43.30 | — | COM | 912909108 |
| KRYS | KRYSTAL BIOTECH INC | 179,815 | $32.73M | 0.3% | $182.03 * | $119.39 | +61.5% | COM | 501147102 |
| PFE | PFIZER INC | 1,126,533 | $32.6M | 0.3% | $28.94 * | $27.50 | -3.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 65,249 | $32.05M | 0.3% | $491.27 * | $293.29 | +58.7% | COM NEW | 46120E602 |
| PSTG | PURE STORAGE INC | 636,585 | $31.98M | 0.3% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| GERN | GERON CORP | 7,038,313 | $31.95M | 0.3% | $4.54 | $3.78 | +20.3% | COM | 374163103 |
| RGA | REINSURANCE GRP OF AMERICA I | 145,941 | $31.8M | 0.3% | $217.87 * | $177.15 | +20.0% | COM NEW | 759351604 |
| — | SMARTSHEET INC | 569,828 | $31.55M | 0.3% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,535,830 | $31.42M | 0.3% | $20.46 * | $18.38 | 0.0% | COM | 42824C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 147,090 | $31.22M | 0.3% | $212.22 * | $238.78 | +7.1% | COM | 558868105 |
| RNAM | AVIDITY BIOSCIENCES INC | 678,154 | $31.15M | 0.3% | $45.93 * | $18.31 | +137.0% | COM | 05370A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 279,208 | $31.11M | 0.3% | $111.41 | $109.59 | -0.0% | SHS USD | G50871105 |
| — | ANSYS INC | 96,021 | $30.6M | 0.3% | $318.63 | $330.48 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 186,109 | $30.51M | 0.3% | $163.93 * | $137.82 | +7.2% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 106,306 | $29.91M | 0.3% | $281.37 | $237.76 | +17.2% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 715,555 | $29.89M | 0.3% | $41.77 * | $37.12 | +1.7% | CL A | 20030N101 |
| KVUE | KENVUE INC | 1,285,889 | $29.74M | 0.3% | $23.13 * | $18.19 | +8.0% | COM | 49177J102 |
| SUI | SUN CMNTYS INC | 217,017 | $29.33M | 0.2% | $135.15 | $135.15 | — | COM | 866674104 |
| PCOR | PROCORE TECHNOLOGIES INC | 474,629 | $29.29M | 0.2% | $61.72 | $61.37 | 0.0% | COM | 74275K108 |
| DIS | DISNEY WALT CO | 297,438 | $28.61M | 0.2% | $96.19 * | $88.96 | +1.8% | COM | 254687106 |
| ATI | ATI INC | 427,433 | $28.6M | 0.2% | $66.91 * | $40.93 | +51.7% | COM | 01741R102 |
| IMTX | IMMATICS N.V | 2,501,962 | $28.55M | 0.2% | $11.41 * | $10.60 | +11.7% | SHS | N44445109 |
| DD | DUPONT DE NEMOURS INC | 318,448 | $28.38M | 0.2% | $89.11 * | $29.56 | +11.6% | COM | 26614N102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,048,653 | $28.1M | 0.2% | $6.94 * | $6.55 | +3.5% | COM NEW | 488445206 |
| — | ENDEAVOR GROUP HLDGS INC | 979,999 | $27.99M | 0.2% | $28.56 | $27.03 | — | CL A COM | 29260Y109 |
| HQY | HEALTHEQUITY INC | 336,783 | $27.57M | 0.2% | $81.85 * | $80.13 | -3.7% | COM | 42226A107 |
| FOXA | FOX CORP | 639,353 | $27.06M | 0.2% | $42.33 * | $29.70 | +28.9% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467,300 | $26.93M | 0.2% | $57.62 * | $61.73 | -10.3% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 187,407 | $26.88M | 0.2% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| LH | LABCORP HOLDINGS INC | 120,261 | $26.88M | 0.2% | $223.48 * | $216.29 | 0.0% | COM SHS | 504922105 |
| AXSM | AXSOME THERAPEUTICS INC | 298,569 | $26.83M | 0.2% | $89.87 * | $64.30 | +35.7% | COM | 05464T104 |
| EXAS | EXACT SCIENCES CORP | 391,455 | $26.67M | 0.2% | $68.12 * | $56.32 | +0.2% | COM | 30063P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 620,002 | $26.31M | 0.2% | $42.44 * | $44.27 | -20.8% | SHS | G1890L107 |
| HST | HOST HOTELS & RESORTS INC | 1,491,474 | $26.25M | 0.2% | $17.60 * | $15.94 | 0.0% | COM | 44107P104 |
| EXEL | EXELIXIS INC | 993,130 | $25.77M | 0.2% | $25.95 * | $20.49 | +21.3% | COM | 30161Q104 |
| — | ENSTAR GROUP LIMITED | 80,000 | $25.73M | 0.2% | $321.59 | $321.59 | — | SHS | G3075P101 |
| — | ARCH RESOURCES INC | 185,935 | $25.69M | 0.2% | $138.16 | $138.16 | — | CL A | 03940R107 |
| — | NUVEI CORPORATION | 765,378 | $25.53M | 0.2% | $33.35 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | DAYFORCE INC | 414,233 | $25.37M | 0.2% | $61.25 * | $68.14 | -19.1% | COM | 15677J108 |
| ONON | ON HLDG AG | 496,295 | $24.89M | 0.2% | $50.15 * | $30.51 | +40.6% | NAMEN AKT A | H5919C104 |
| CART | MAPLEBEAR INC | 610,182 | $24.86M | 0.2% | $40.74 * | $35.07 | +0.1% | COM | 565394103 |
| KYMR | KYMERA THERAPEUTICS INC | 525,094 | $24.85M | 0.2% | $47.33 * | $33.56 | +31.6% | COM | 501575104 |
| EG | EVEREST GROUP LTD | 63,157 | $24.75M | 0.2% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,685,650 | $24.75M | 0.2% | $14.68 * | $12.53 | 0.0% | COM | 10950A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 466,097 | $24.74M | 0.2% | $53.07 | $63.06 | — | COM | 518415104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,159 | $24.58M | 0.2% | $437.66 * | $416.24 | -0.4% | COM | 879360105 |
| VRNS | VARONIS SYS INC | 434,320 | $24.54M | 0.2% | $56.50 * | $49.67 | +5.8% | COM | 922280102 |
| ICLR | ICON PLC | 85,243 | $24.49M | 0.2% | $287.31 * | $296.55 | +6.3% | SHS | G4705A100 |
| JBHT | HUNT J B TRANS SVCS INC | 141,763 | $24.43M | 0.2% | $172.33 * | $165.19 | +0.2% | COM | 445658107 |
| — | STERICYCLE INC | 400,000 | $24.4M | 0.2% | $61.00 | $59.14 | — | COM | 858912108 |
| LINE | LINEAGE INC | 310,000 | $24.3M | 0.2% | $78.38 | $78.38 | — | COM | 53566V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 570,000 | $24.19M | 0.2% | $42.44 * | $44.27 | -20.8% | Put | G1890L107 |
| BBIO | BRIDGEBIO PHARMA INC | 949,749 | $24.18M | 0.2% | $25.46 * | $29.18 | -10.0% | COM | 10806X102 |
| — | DISCOVER FINL SVCS | 171,425 | $24.05M | 0.2% | $140.29 | $138.55 | — | COM | 254709108 |
| GFL | GFL ENVIRONMENTAL INC | 594,162 | $23.7M | 0.2% | $39.88 | $38.66 | +3.3% | SUB VTG SHS | 36168Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 353,237 | $23.31M | 0.2% | $65.99 * | $74.40 | -2.3% | COM | 28176E108 |
| NOK | NOKIA CORP | 5,323,425 | $23.26M | 0.2% | $4.37 | $3.54 | — | SPONSORED ADR | 654902204 |
| CAKE | CHEESECAKE FACTORY INC | 571,854 | $23.19M | 0.2% | $40.55 * | $32.67 | +13.1% | COM | 163072101 |
| RBLX | ROBLOX CORP | 520,693 | $23.05M | 0.2% | $44.26 * | $35.60 | +17.2% | CL A | 771049103 |
| CGON | CG ONCOLOGY INC | 605,898 | $22.86M | 0.2% | $37.73 * | $40.07 | -12.5% | COM | 156944100 |
| CHD | CHURCH & DWIGHT CO INC | 218,260 | $22.86M | 0.2% | $104.72 * | $103.18 | -2.2% | COM | 171340102 |
| CHE | CHEMED CORP NEW | 37,605 | $22.6M | 0.2% | $600.97 * | $563.60 | 0.0% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 40,579 | $22.58M | 0.2% | $556.44 * | $544.48 | 0.0% | COM | 776696106 |
| VNT | VONTIER CORPORATION | 667,960 | $22.54M | 0.2% | $33.74 * | $30.12 | +18.0% | COM | 928881101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,687,313 | $22.13M | 0.2% | $13.12 | $13.96 | — | COM SHS | G29687103 |
| UDR | UDR INC | 483,300 | $21.91M | 0.2% | $45.34 * | $40.60 | 0.0% | COM | 902653104 |
| EL | LAUDER ESTEE COS INC | 218,955 | $21.83M | 0.2% | $99.69 * | $132.69 | -30.5% | CL A | 518439104 |
| INTA | INTAPP INC | 454,111 | $21.72M | 0.2% | $47.83 * | $39.18 | +2.9% | COM | 45827U109 |
| CAVA | CAVA GROUP INC | 173,784 | $21.52M | 0.2% | $123.85 * | $40.54 | +150.7% | COM | 148929102 |
| ICUI | ICU MED INC | 116,939 | $21.31M | 0.2% | $182.22 * | $102.89 | +43.9% | COM | 44930G107 |
| BALL | BALL CORP | 312,261 | $21.21M | 0.2% | $67.91 * | $65.40 | -4.9% | COM | 058498106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 466,518 | $20.99M | 0.2% | $45.00 * | $27.68 | +46.0% | COM | 74366E102 |
| — | PETIQ INC | 680,000 | $20.92M | 0.2% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| ALKS | ALKERMES PLC | 741,680 | $20.76M | 0.2% | $27.99 * | $29.32 | -9.1% | SHS | G01767105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 806,187 | $20.59M | 0.2% | $25.54 * | $19.20 | +20.6% | COM | 29337E102 |
| ANNX | ANNEXON INC | 3,430,160 | $20.31M | 0.2% | $5.92 | $4.39 | +34.9% | COM | 03589W102 |
| SLNO | SOLENO THERAPEUTICS INC | 402,083 | $20.3M | 0.2% | $50.49 * | $33.89 | +41.3% | COM | 834203309 |
| MRVL | MARVELL TECHNOLOGY INC | 280,483 | $20.23M | 0.2% | $72.12 * | $66.17 | +3.9% | COM | 573874104 |
| BSY | BENTLEY SYS INC | 392,336 | $19.93M | 0.2% | $50.81 * | $48.82 | 0.0% | COM CL B | 08265T208 |
| NYT | NEW YORK TIMES CO | 357,765 | $19.92M | 0.2% | $55.67 * | $42.54 | +24.3% | CL A | 650111107 |
| ALGN | ALIGN TECHNOLOGY INC | 77,415 | $19.69M | 0.2% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,164,677 | $19.33M | 0.2% | $16.60 * | $18.45 | -6.2% | ORDINARY SHARES | N62509109 |
| IDXX | IDEXX LABS INC | 37,919 | $19.16M | 0.2% | $505.22 * | $485.80 | 0.0% | COM | 45168D104 |
| — | HESS CORP | 140,072 | $19.02M | 0.2% | $135.80 | $145.96 | — | COM | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,047,553 | $18.88M | 0.2% | $18.02 | $10.44 | — | SPONSORED ADS | 881624209 |
| TCOM | TRIP COM GROUP LTD | 314,054 | $18.66M | 0.2% | $59.43 | $46.38 | — | ADS | 89677Q107 |
| — | CARGO THERAPEUTICS INC | 1,011,475 | $18.66M | 0.2% | $18.45 | $18.45 | — | COM | 14179K101 |
| IDYA | IDEAYA BIOSCIENCES INC | 588,754 | $18.65M | 0.2% | $31.68 * | $29.16 | +30.1% | COM | 45166A102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 818,995 | $18.63M | 0.2% | $22.75 * | $17.84 | -8.3% | COM | 92790C104 |
| IRON | DISC MEDICINE INC | 377,062 | $18.53M | 0.2% | $49.14 * | $37.74 | +24.4% | COM | 254604101 |
| SEM | SELECT MED HLDGS CORP | 529,376 | $18.46M | 0.2% | $34.87 * | $15.50 | +20.8% | COM | 81619Q105 |
| ASTL | ALGOMA STL GROUP INC | 1,786,922 | $18.28M | 0.2% | $10.23 * | $9.00 | 0.0% | COM | 015658107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 779,956 | $18.1M | 0.2% | $23.21 * | $19.38 | +10.4% | COM | 03969T109 |
| DNUT | KRISPY KREME INC | 1,682,570 | $18.07M | 0.2% | $10.74 | $11.91 | -10.1% | COM | 50101L106 |
| BROS | DUTCH BROS INC | 556,114 | $17.81M | 0.2% | $32.03 * | $31.53 | +11.8% | CL A | 26701L100 |
| — | R1 RCM INC | 1,228,693 | $17.41M | 0.1% | $14.17 | $13.42 | — | COM | 77634L105 |
| XNCR | XENCOR INC | 843,325 | $16.96M | 0.1% | $20.11 * | $18.77 | 0.0% | COM | 98401F105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 865,794 | $16.77M | 0.1% | $19.37 * | $27.21 | -10.3% | COM | 04280A100 |
| FDX | FEDEX CORP | 60,165 | $16.47M | 0.1% | $273.68 * | $254.10 | +10.7% | COM | 31428X106 |
| DOV | DOVER CORP | 85,056 | $16.31M | 0.1% | $191.74 * | $179.40 | 0.0% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 311,942 | $16.27M | 0.1% | $52.17 * | $49.54 | 0.0% | COM | 61174X109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,354,186 | $16.17M | 0.1% | $11.94 * | $9.48 | +34.9% | COM | 68062P106 |
| — | ARISTA NETWORKS INC | 41,764 | $16.03M | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| AMH | AMERICAN HOMES 4 RENT | 415,814 | $15.96M | 0.1% | $38.39 | $38.39 | — | CL A | 02665T306 |
| BIIB | BIOGEN INC | 82,283 | $15.95M | 0.1% | $193.84 * | $244.87 | -14.6% | COM | 09062X103 |
| RDNT | RADNET INC | 229,536 | $15.93M | 0.1% | $69.39 * | $48.82 | +29.2% | COM | 750491102 |
| INSM | INSMED INC | 216,379 | $15.8M | 0.1% | $73.00 | $48.69 | +51.6% | COM PAR $.01 | 457669307 |
| WM | WASTE MGMT INC DEL | 75,598 | $15.69M | 0.1% | $207.60 | $204.28 | 0.0% | COM | 94106L109 |
| ANAB | ANAPTYSBIO INC | 459,979 | $15.41M | 0.1% | $33.50 | $26.97 | +26.6% | COM | 032724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 473,544 | $15.39M | 0.1% | $32.51 | $33.39 | — | COM CL A | 848574109 |
| MGRC | MCGRATH RENTCORP | 144,531 | $15.22M | 0.1% | $105.28 | $106.05 | 0.0% | COM | 580589109 |
| BABA | ALIBABA GROUP HLDG LTD | 142,277 | $15.1M | 0.1% | $106.12 | $72.14 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 282,978 | $15.06M | 0.1% | $53.22 * | $47.90 | -2.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 203,541 | $15.03M | 0.1% | $73.85 * | $65.64 | 0.0% | COM | 370334104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 267,555 | $14.86M | 0.1% | $55.55 * | $42.68 | +19.4% | COM | 90400D108 |
| MTH | MERITAGE HOMES CORP | 71,638 | $14.69M | 0.1% | $205.07 * | $94.41 | 0.0% | COM | 59001A102 |
| — | VERONA PHARMA PLC | 507,945 | $14.61M | 0.1% | $28.77 | $17.14 | — | SPONSORED ADS | 925050106 |
| RNR | RENAISSANCERE HLDGS LTD | 53,505 | $14.57M | 0.1% | $272.40 * | $222.60 | +8.4% | COM | G7496G103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 331,573 | $14.55M | 0.1% | $43.89 | $31.48 | — | SPONSORED ADS | 86366E106 |
| SPRY | ARS PHARMACEUTICALS INC | 986,007 | $14.3M | 0.1% | $14.50 * | $10.16 | +17.1% | COM | 82835W108 |
| AA | ALCOA CORP | 369,308 | $14.25M | 0.1% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| GWW | GRAINGER W W INC | 13,715 | $14.25M | 0.1% | $1038.81 * | $936.55 | +2.2% | COM | 384802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,649 | $14.17M | 0.1% | $85.54 * | $80.52 | +1.1% | COM | 13646K108 |
| — | UNITED STATES STL CORP NEW | 400,000 | $14.13M | 0.1% | $35.33 | $43.30 | — | Put | 912909108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,444 | $14.11M | 0.1% | $104.93 * | $81.33 | +18.7% | COM | 459506101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 527,839 | $14.09M | 0.1% | $26.69 * | $17.69 | +12.5% | COM | 28036F105 |
| BNTX | BIONTECH SE | 117,785 | $13.99M | 0.1% | $118.77 | $95.09 | — | SPONSORED ADS | 09075V102 |
| — | CHAMPIONX CORPORATION | 460,000 | $13.87M | 0.1% | $30.15 | $33.21 | — | COM | 15872M104 |
| ACI | ALBERTSONS COS INC | 739,999 | $13.68M | 0.1% | $18.48 | $20.55 | -9.1% | COMMON STOCK | 013091103 |
| IMNM | IMMUNOME INC | 924,392 | $13.51M | 0.1% | $14.62 * | $11.91 | +19.3% | COM | 45257U108 |
| MBX | MBX BIOSCIENCES INC | 519,675 | $13.5M | 0.1% | $25.98 * | $22.87 | 0.0% | COM | 55287L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 712,618 | $13.48M | 0.1% | $18.91 * | $19.90 | +0.9% | COM | 928298108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,841 | $13.44M | 0.1% | $134.60 * | $111.66 | +4.1% | COM | 025932104 |
| LYFT | LYFT INC | 1,051,054 | $13.4M | 0.1% | $12.75 * | $11.94 | 0.0% | CL A COM | 55087P104 |
| BILI | BILIBILI INC | 571,899 | $13.37M | 0.1% | $23.38 | $15.16 | — | SPONS ADS REP Z | 090040106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,604,531 | $13.35M | 0.1% | $8.32 * | $6.31 | +23.9% | COM STK CL A | 03168L105 |
| HCC | WARRIOR MET COAL INC | 206,803 | $13.21M | 0.1% | $63.90 * | $62.15 | 0.0% | COM | 93627C101 |
| WBTN | WEBTOON ENTMT INC | 1,140,800 | $13.05M | 0.1% | $11.44 * | $22.91 | -30.9% | COM | 94845U105 |
| SNX | TD SYNNEX CORPORATION | 108,213 | $12.99M | 0.1% | $120.08 * | $102.71 | +10.3% | COM | 87162W100 |
| — | CYBERARK SOFTWARE LTD | 44,521 | $12.98M | 0.1% | $291.61 | $227.20 | — | SHS | M2682V108 |
| TXRH | TEXAS ROADHOUSE INC | 73,346 | $12.95M | 0.1% | $176.60 * | $119.45 | +38.3% | COM | 882681109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 331,005 | $12.91M | 0.1% | $39.00 * | $30.53 | +30.7% | COM | 604749101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 696,174 | $12.8M | 0.1% | $18.38 * | $17.67 | 0.0% | COM | 03980N107 |
| NOW | SERVICENOW INC | 14,114 | $12.62M | 0.1% | $894.39 * | $163.06 | +0.8% | COM | 81762P102 |
| TREX | TREX CO INC | 188,421 | $12.55M | 0.1% | $66.58 * | $70.19 | 0.0% | COM | 89531P105 |
| BJRI | BJS RESTAURANTS INC | 381,623 | $12.43M | 0.1% | $32.56 | $32.25 | 0.0% | COM | 09180C106 |
| SPG | SIMON PPTY GROUP INC NEW | 73,394 | $12.41M | 0.1% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 37,614 | $12.36M | 0.1% | $328.69 * | $242.03 | +21.9% | COM | 231561101 |
| THC | TENET HEALTHCARE CORP | 74,233 | $12.34M | 0.1% | $166.20 * | $120.38 | +25.6% | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 127,656 | $12.34M | 0.1% | $96.64 * | $73.83 | +20.5% | COM | 29261A100 |
| ARVN | ARVINAS INC | 497,737 | $12.26M | 0.1% | $24.63 * | $25.87 | +0.9% | COM | 04335A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,364,300 | $12.22M | 0.1% | $2.80 * | $5.71 | -53.3% | COM | 019770106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,849 | $12.02M | 0.1% | $223.13 * | $201.53 | 0.0% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 60,227 | $11.99M | 0.1% | $199.03 | $257.26 | -22.1% | COM | 29414B104 |
| DECK | DECKERS OUTDOOR CORP | 74,917 | $11.95M | 0.1% | $159.45 * | $152.55 | 0.0% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 113,492 | $11.78M | 0.1% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 232,430 | $11.72M | 0.1% | $50.42 * | $47.24 | -0.8% | CLASS A ORD | 61559X104 |
| NVR | NVR INC | 1,192 | $11.7M | 0.1% | $9811.80 * | $7610.11 | +14.7% | COM | 62944T105 |
| SAIA | SAIA INC | 26,331 | $11.51M | 0.1% | $437.26 * | $481.76 | -12.1% | COM | 78709Y105 |
| PINS | PINTEREST INC | 350,076 | $11.33M | 0.1% | $32.37 * | $39.42 | -13.8% | CL A | 72352L106 |
| ERAS | ERASCA INC | 4,138,849 | $11.3M | 0.1% | $2.73 * | $2.17 | +29.9% | COM | 29479A108 |
| UNP | UNION PAC CORP | 45,691 | $11.26M | 0.1% | $246.48 * | $221.47 | +6.0% | COM | 907818108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 797,333 | $11.11M | 0.1% | $13.93 * | $15.46 | -7.7% | COM | 23954D109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 601,063 | $11.1M | 0.1% | $18.47 * | $22.81 | -10.2% | COM | 77313F106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,028,287 | $10.98M | 0.1% | $10.68 | $10.89 | 0.0% | COM | 03152W109 |
| BIDU | BAIDU INC | 102,622 | $10.81M | 0.1% | $105.29 | $105.29 | — | SPON ADR REP A | 056752108 |
| FATE | FATE THERAPEUTICS INC | 3,065,747 | $10.73M | 0.1% | $3.50 * | $4.39 | -11.3% | COM | 31189P102 |
| ADUS | ADDUS HOMECARE CORP | 80,636 | $10.73M | 0.1% | $133.03 * | $120.34 | +4.9% | COM | 006739106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 111,897 | $10.65M | 0.1% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| DASH | DOORDASH INC | 74,266 | $10.6M | 0.1% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| ASTH | ASTRANA HEALTH INC | 182,564 | $10.58M | 0.1% | $57.94 * | $44.05 | +11.5% | COM NEW | 03763A207 |
| TX | TERNIUM SA | 285,758 | $10.55M | 0.1% | $36.91 | $36.91 | — | SPONSORED ADS | 880890108 |
| COLD | AMERICOLD REALTY TRUST INC | 369,642 | $10.45M | 0.1% | $28.27 | $28.27 | — | COM | 03064D108 |
| VTRS | VIATRIS INC | 893,414 | $10.37M | 0.1% | $11.61 * | $8.63 | +25.3% | COM | 92556V106 |
| SYY | SYSCO CORP | 132,283 | $10.33M | 0.1% | $78.06 * | $74.59 | -3.3% | COM | 871829107 |
| GMED | GLOBUS MED INC | 143,699 | $10.28M | 0.1% | $71.54 | $60.13 | +17.4% | CL A | 379577208 |
| HOLX | HOLOGIC INC | 126,000 | $10.26M | 0.1% | $81.46 | $79.99 | 0.0% | COM | 436440101 |
| VRE | VERIS RESIDENTIAL INC | 568,975 | $10.16M | 0.1% | $17.86 | $17.86 | — | COM | 554489104 |
| ARGX | ARGENX SE | 18,581 | $10.07M | 0.1% | $542.08 | $430.04 | — | SPONSORED ADR | 04016X101 |
| MIDD | MIDDLEBY CORP | 71,511 | $9.949M | 0.1% | $139.13 * | $134.60 | -0.2% | COM | 596278101 |
| NTLA | INTELLIA THERAPEUTICS INC | 481,752 | $9.9M | 0.1% | $20.55 * | $23.06 | 0.0% | COM | 45826J105 |
| AER | AERCAP HOLDINGS NV | 104,113 | $9.862M | 0.1% | $94.72 * | $85.23 | +8.7% | SHS | N00985106 |
| PCTY | PAYLOCITY HLDG CORP | 59,488 | $9.814M | 0.1% | $164.97 * | $153.13 | -0.7% | COM | 70438V106 |
| SVRA | SAVARA INC | 2,305,195 | $9.774M | 0.1% | $4.24 * | $4.42 | 0.0% | COM | 805111101 |
| ORKA | ORUKA THERAPEUTICS INC | 390,795 | $9.578M | 0.1% | $24.51 * | $34.79 | 0.0% | COM | 687604108 |
| PKG | PACKAGING CORP AMER | 44,342 | $9.551M | 0.1% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 568,131 | $9.545M | 0.1% | $16.80 | $16.85 | 0.0% | CL A | 40145W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,440 | $9.527M | 0.1% | $77.18 * | $66.04 | +10.3% | CL A | 192446102 |
| BMI | BADGER METER INC | 43,119 | $9.418M | 0.1% | $218.41 * | $198.39 | 0.0% | COM | 056525108 |
| LNTH | LANTHEUS HLDGS INC | 85,678 | $9.403M | 0.1% | $109.75 * | $68.46 | +51.7% | COM | 516544103 |
| ABNB | AIRBNB INC | 73,939 | $9.376M | 0.1% | $126.81 * | $152.19 | -14.8% | COM CL A | 009066101 |
| SGML | SIGMA LITHIUM CORPORATION | 757,749 | $9.366M | 0.1% | $12.36 * | $10.92 | 0.0% | COM | 826599102 |
| AOS | SMITH A O CORP | 104,240 | $9.364M | 0.1% | $89.83 * | $80.62 | 0.0% | COM | 831865209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 85,336 | $9.347M | 0.1% | $109.53 * | $74.27 | +33.2% | ORD SHS | G7997R103 |
| ANIP | ANI PHARMACEUTICALS INC | 156,488 | $9.336M | 0.1% | $59.66 * | $61.00 | 0.0% | COM | 00182C103 |
| JSPR | JASPER THERAPEUTICS INC | 495,104 | $9.313M | 0.1% | $18.81 * | $18.55 | +7.3% | COM NEW | 471871202 |
| CDP | COPT DEFENSE PROPERTIES | 306,672 | $9.301M | 0.1% | $30.33 | $30.33 | — | SHS BEN INT | 22002T108 |
| ELF | E L F BEAUTY INC | 85,270 | $9.297M | 0.1% | $109.03 * | $164.65 | -4.7% | COM | 26856L103 |
| ACLX | ARCELLX INC | 110,989 | $9.269M | 0.1% | $83.51 * | $46.05 | +44.6% | COMMON STOCK | 03940C100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,323,390 | $9.264M | 0.1% | $7.00 * | $6.01 | 0.0% | COM | 53228F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,613 | $9.259M | 0.1% | $198.64 * | $192.73 | 0.0% | COM | 679580100 |
| QSR | RESTAURANT BRANDS INTL INC | 127,779 | $9.215M | 0.1% | $72.12 * | $74.34 | -5.5% | COM | 76131D103 |
| COUR | COURSERA INC | 1,143,841 | $9.082M | 0.1% | $7.94 | $7.90 | 0.0% | COM | 22266M104 |
| WSO | WATSCO INC | 18,417 | $9.059M | 0.1% | $491.88 * | $480.65 | 0.0% | COM | 942622200 |
| IP | INTERNATIONAL PAPER CO | 182,316 | $8.906M | 0.1% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| MRNA | MODERNA INC | 131,555 | $8.792M | 0.1% | $66.83 * | $91.81 | 0.0% | COM | 60770K107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,924,297 | $8.756M | 0.1% | $4.55 * | $3.39 | 0.0% | COM | 71601V105 |
| CDW | CDW CORP | 38,558 | $8.726M | 0.1% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000,000 | $8.7M | 0.1% | $8.70 * | $8.24 | 0.0% | COM | 67576A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 777,319 | $8.659M | 0.1% | $11.14 | $12.90 | — | COM NEW | 268158201 |
| IMCR | IMMUNOCORE HLDGS PLC | 274,681 | $8.551M | 0.1% | $31.13 | $66.22 | — | ADS | 45258D105 |
| — | BARNES GROUP INC | 210,951 | $8.525M | 0.1% | $40.41 | $40.41 | — | COM | 067806109 |
| WK | WORKIVA INC | 106,791 | $8.449M | 0.1% | $79.12 * | $76.23 | -1.5% | COM CL A | 98139A105 |
| — | AKERO THERAPEUTICS INC | 292,468 | $8.391M | 0.1% | $28.69 | $25.90 | — | COM | 00973Y108 |
| CNM | CORE & MAIN INC | 188,476 | $8.368M | 0.1% | $44.40 * | $31.16 | +53.8% | CL A | 21874C102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 516,379 | $8.257M | 0.1% | $15.99 | $14.33 | — | SPONSORED ADS | 152309100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,244,551 | $8.152M | 0.1% | $6.55 * | $4.45 | +80.4% | COM | 517125100 |
| ABSI | ABSCI CORPORATION | 2,090,801 | $7.987M | 0.1% | $3.82 * | $4.35 | -8.6% | COM | 00091E109 |
| PHM | PULTE GROUP INC | 55,219 | $7.926M | 0.1% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| STKL | SUNOPTA INC | 1,220,735 | $7.788M | 0.1% | $6.38 * | $5.53 | +5.9% | COM | 8676EP108 |
| SYRE | SPYRE THERAPEUTICS INC | 264,256 | $7.772M | 0.1% | $29.41 * | $31.91 | -12.7% | COM NEW | 00773J202 |
| LXEO | LEXEO THERAPEUTICS INC | 851,961 | $7.702M | 0.1% | $9.04 * | $14.45 | -17.5% | COM | 52886X107 |
| NRIX | NURIX THERAPEUTICS INC | 336,879 | $7.57M | 0.1% | $22.47 | $16.31 | +38.9% | COM | 67080M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 143,823 | $7.535M | 0.1% | $52.39 * | $45.01 | +6.5% | COM | 76243J105 |
| SLN | SILENCE THERAPEUTICS PLC | 406,903 | $7.397M | 0.1% | $18.18 | $18.32 | — | ADS | 82686Q101 |
| CGNX | COGNEX CORP | 181,255 | $7.341M | 0.1% | $40.50 * | $42.09 | 0.0% | COM | 192422103 |
| GDRX | GOODRX HLDGS INC | 1,050,994 | $7.294M | 0.1% | $6.94 * | $7.83 | +0.2% | COM CL A | 38246G108 |
| FANG | DIAMONDBACK ENERGY INC | 41,909 | $7.225M | 0.1% | $172.40 * | $185.12 | 0.0% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 141,860 | $7.205M | 0.1% | $50.79 * | $40.59 | +5.6% | COM NEW | 247361702 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,313 | $7.118M | 0.1% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| BCAX | BICARA THERAPEUTICS INC | 277,969 | $7.08M | 0.1% | $25.47 | $25.50 | 0.0% | COM | 055477103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 608,253 | $7.044M | 0.1% | $11.58 * | $11.72 | +7.3% | COM | 483497103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 95,453 | $6.882M | 0.1% | $72.10 | $68.63 | +3.2% | COM | 74112D101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 250,504 | $6.859M | 0.1% | $27.38 | $24.04 | +15.9% | COM | 252828108 |
| CYTK | CYTOKINETICS INC | 129,035 | $6.813M | 0.1% | $52.80 * | $60.36 | -7.7% | COM NEW | 23282W605 |
| RPD | RAPID7 INC | 170,644 | $6.807M | 0.1% | $39.89 * | $41.32 | -9.0% | COM | 753422104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,669 | $6.726M | 0.1% | $93.85 * | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| TGNA | TEGNA INC | 425,330 | $6.712M | 0.1% | $15.78 * | $14.59 | 0.0% | COM | 87901J105 |
| PRGS | PROGRESS SOFTWARE CORP | 99,283 | $6.689M | 0.1% | $67.37 * | $57.45 | -0.4% | COM | 743312100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,115 | $6.654M | 0.1% | $207.19 * | $198.80 | -2.7% | CL A | 942749102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,125 | $6.62M | 0.1% | $157.16 | $159.27 | -2.7% | COM | 00790R104 |
| MOH | MOLINA HEALTHCARE INC | 19,132 | $6.592M | 0.1% | $344.56 * | $329.96 | 0.0% | COM | 60855R100 |
| GLW | CORNING INC | 144,472 | $6.523M | 0.1% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| COGT | COGENT BIOSCIENCES INC | 600,576 | $6.486M | 0.1% | $10.80 * | $8.30 | +17.3% | COM | 19240Q201 |
| SBH | SALLY BEAUTY HLDGS INC | 477,318 | $6.477M | 0.1% | $13.57 * | $11.88 | 0.0% | COM | 79546E104 |
| XHR | XENIA HOTELS & RESORTS INC | 436,960 | $6.454M | 0.1% | $14.77 | $14.77 | — | COM | 984017103 |
| XPO | XPO INC | 59,374 | $6.383M | 0.1% | $107.51 * | $107.06 | +4.5% | COM | 983793100 |
| — | PAYCOR HCM INC | 449,293 | $6.375M | 0.1% | $14.19 | $21.88 | — | COM | 70435P102 |
| HBM | HUDBAY MINERALS INC | 671,321 | $6.169M | 0.1% | $9.19 * | $8.06 | 0.0% | COM | 443628102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,572 | $6.165M | 0.1% | $164.08 * | $160.87 | -5.6% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 16,905 | $6.151M | 0.1% | $363.87 * | $306.57 | 0.0% | COM | 74460D109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 306,458 | $6.092M | 0.1% | $19.88 * | $15.07 | +23.0% | COM | 14888U101 |
| BLCO | BAUSCH PLUS LOMB CORP | 311,387 | $6.007M | 0.1% | $19.29 * | $16.33 | +1.2% | COMMON SHARES | 071705107 |
| — | MATTERPORT INC | 1,334,039 | $6.003M | 0.1% | $4.50 | $4.50 | — | COM CL A | 577096100 |
| INTC | INTEL CORP | 253,913 | $5.957M | 0.1% | $23.46 * | $34.72 | -28.3% | COM | 458140100 |
| VIAV | VIAVI SOLUTIONS INC | 656,063 | $5.918M | 0.0% | $9.02 * | $10.77 | -26.3% | COM | 925550105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,571 | $5.88M | 0.0% | $31.18 | $31.21 | 0.0% | COM | 868459108 |
| SNDA | SONIDA SENIOR LIVING INC | 218,558 | $5.844M | 0.0% | $26.74 * | $28.67 | 0.0% | COM | 140475203 |
| SHAK | SHAKE SHACK INC | 56,569 | $5.838M | 0.0% | $103.21 * | $62.89 | +53.2% | CL A | 819047101 |
| — | TELLURIAN INC NEW | 6,000,000 | $5.808M | 0.0% | $0.97 | $0.97 | — | COM | 87968A104 |
| FFIV | F5 INC | 26,225 | $5.775M | 0.0% | $220.20 * | $184.03 | +5.3% | COM | 315616102 |
| — | MIND MEDICINE MINDMED INC | 1,002,544 | $5.704M | 0.0% | $5.69 | $9.40 | — | COM NEW | 60255C885 |
| SRRK | SCHOLAR ROCK HLDG CORP | 709,831 | $5.686M | 0.0% | $8.01 * | $10.47 | -16.1% | COM | 80706P103 |
| SN | SHARKNINJA INC | 50,747 | $5.517M | 0.0% | $108.71 * | $46.41 | +87.4% | COM SHS | G8068L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 188,564 | $5.438M | 0.0% | $28.84 * | $50.73 | -27.0% | COM | 03753U106 |
| ITT | ITT INC | 35,691 | $5.336M | 0.0% | $149.51 * | $136.13 | 0.0% | COM | 45073V108 |
| LEGN | LEGEND BIOTECH CORP | 109,395 | $5.331M | 0.0% | $48.73 | $52.98 | — | SPONSORED ADS | 52490G102 |
| RTX | RTX CORPORATION | 43,890 | $5.318M | 0.0% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 562,435 | $5.281M | 0.0% | $9.39 | $9.47 | 0.0% | COM | 462260100 |
| — | INOZYME PHARMA INC | 1,003,124 | $5.246M | 0.0% | $5.23 | $6.28 | — | COM | 45790W108 |
| NXPI | NXP SEMICONDUCTORS N V | 21,670 | $5.201M | 0.0% | $240.01 | $244.07 | 0.0% | COM | N6596X109 |
| ENOV | ENOVIS CORPORATION | 119,000 | $5.123M | 0.0% | $43.05 * | $44.55 | 0.0% | COM | 194014502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,827 | $5.091M | 0.0% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| DOMO | DOMO INC | 669,584 | $5.029M | 0.0% | $7.51 | $10.51 | -27.4% | COM CL B | 257554105 |
| SG | SWEETGREEN INC | 141,126 | $5.003M | 0.0% | $35.45 * | $30.36 | 0.0% | COM CL A | 87043Q108 |
| TXT | TEXTRON INC | 56,307 | $4.988M | 0.0% | $88.58 | $88.86 | -0.8% | COM | 883203101 |
| WBD | WARNER BROS DISCOVERY INC | 583,154 | $4.811M | 0.0% | $8.25 * | $7.81 | 0.0% | COM SER A | 934423104 |
| QTTB | Q32 BIO INC | 106,901 | $4.77M | 0.0% | $44.62 * | $36.74 | 0.0% | COM | 746964105 |
| WAY | WAYSTAR HLDG CORP | 169,327 | $4.723M | 0.0% | $27.89 * | $21.67 | +13.8% | COM | 946784105 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4.698M | 0.0% | $46.98 * | $66.26 | -23.4% | NAMEN AKT | H17182108 |
| HUMA | HUMACYTE INC | 848,534 | $4.616M | 0.0% | $5.44 * | $6.59 | 0.0% | COM | 44486Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,390 | $4.533M | 0.0% | $294.53 * | $275.04 | 0.0% | SHS | G96629103 |
| FIVN | FIVE9 INC | 156,553 | $4.498M | 0.0% | $28.73 * | $48.31 | -25.3% | COM | 338307101 |
| OS | ONESTREAM INC | 132,385 | $4.488M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| EVCM | EVERCOMMERCE INC | 428,735 | $4.442M | 0.0% | $10.36 * | $11.12 | -2.8% | COM | 29977X105 |
| GSM | FERROGLOBE PLC | 955,793 | $4.435M | 0.0% | $4.64 * | $4.75 | 0.0% | SHS | G33856108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 671,319 | $4.424M | 0.0% | $6.59 * | $8.71 | -17.7% | CL A | 75629V104 |
| NVDA | NVIDIA CORPORATION | 36,163 | $4.392M | 0.0% | $121.44 * | $98.64 | +19.7% | COM | 67066G104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 283,124 | $4.374M | 0.0% | $15.45 * | $11.59 | 0.0% | COM | 04317A107 |
| LGIH | LGI HOMES INC | 35,524 | $4.21M | 0.0% | $118.52 * | $105.43 | 0.0% | COM | 50187T106 |
| KLIC | KULICKE & SOFFA INDS INC | 92,901 | $4.193M | 0.0% | $45.13 * | $45.61 | -5.9% | COM | 501242101 |
| IYR | ISHARES TR | 41,086 | $4.185M | 0.0% | $101.87 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| LQDA | LIQUIDIA CORPORATION | 414,892 | $4.149M | 0.0% | $10.00 * | $10.92 | 0.0% | COM NEW | 53635D202 |
| — | REVANCE THERAPEUTICS INC | 797,953 | $4.141M | 0.0% | $5.19 | $5.19 | — | COM | 761330109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 83,238 | $4.103M | 0.0% | $49.29 * | $49.56 | +9.8% | COM SHS | M2029K104 |
| — | TOURMALINE BIO INC | 159,154 | $4.092M | 0.0% | $25.71 | $22.90 | — | COM | 89157D105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 816,252 | $4.065M | 0.0% | $4.98 * | $3.48 | +11.9% | COM | 03843E104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 307,558 | $4.063M | 0.0% | $13.21 * | $10.96 | +6.4% | COM | 640979100 |
| HON | HONEYWELL INTL INC | 19,648 | $4.061M | 0.0% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| JD | JD.COM INC | 101,482 | $4.059M | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| VKTX | VIKING THERAPEUTICS INC | 63,819 | $4.04M | 0.0% | $63.31 * | $44.50 | +31.9% | COM | 92686J106 |
| CLX | CLOROX CO DEL | 24,338 | $3.965M | 0.0% | $162.91 * | $140.42 | +0.5% | COM | 189054109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,055,282 | $3.883M | 0.0% | $3.68 | $18.54 | -80.4% | COM | 98943L107 |
| URGN | UROGEN PHARMA LTD | 305,642 | $3.882M | 0.0% | $12.70 * | $14.22 | +4.4% | COM | M96088105 |
| RAPP | RAPPORT THERAPEUTICS INC | 186,560 | $3.821M | 0.0% | $20.48 * | $23.01 | -6.6% | COM | 75383L102 |
| ONC | BEIGENE LTD | 16,848 | $3.783M | 0.0% | $224.51 | $142.67 | — | SPONSORED ADR | 07725L102 |
| VSEC | VSE CORP | 45,388 | $3.755M | 0.0% | $82.73 * | $80.24 | +8.0% | COM | 918284100 |
| LITE | LUMENTUM HLDGS INC | 59,044 | $3.742M | 0.0% | $63.38 * | $44.95 | +20.4% | COM | 55024U109 |
| RNG | RINGCENTRAL INC | 118,157 | $3.737M | 0.0% | $31.63 | $29.92 | +5.7% | CL A | 76680R206 |
| WRBY | WARBY PARKER INC | 227,645 | $3.717M | 0.0% | $16.33 * | $15.06 | 0.0% | CL A COM | 93403J106 |
| WVE | WAVE LIFE SCIENCES LTD | 451,813 | $3.705M | 0.0% | $8.20 * | $5.98 | 0.0% | SHS | Y95308105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,244,360 | $3.703M | 0.0% | $1.65 * | $2.39 | -15.5% | COM | 29664W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,494 | $3.669M | 0.0% | $7.33 * | $6.15 | +0.8% | COM | 05156V102 |
| REPL | REPLIMUNE GROUP INC | 332,943 | $3.649M | 0.0% | $10.96 * | $21.94 | -53.7% | COM | 76029N106 |
| ALAB | ASTERA LABS INC | 69,396 | $3.636M | 0.0% | $52.39 * | $72.84 | -35.6% | COM | 04626A103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 262,603 | $3.529M | 0.0% | $13.44 * | $14.74 | 0.0% | COM | 227483104 |
| NGNE | NEUROGENE INC | 83,088 | $3.486M | 0.0% | $41.96 * | $38.78 | 0.0% | COM | 64135M105 |
| — | OATLY GROUP AB | 3,990,911 | $3.41M | 0.0% | $0.85 | $0.96 | — | SPONSORED ADS | 67421J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 387,137 | $3.341M | 0.0% | $8.63 * | $7.49 | 0.0% | COM | 405217100 |
| EYE | NATIONAL VISION HLDGS INC | 299,031 | $3.262M | 0.0% | $10.91 * | $11.67 | 0.0% | COM | 63845R107 |
| CMPS | COMPASS PATHWAYS PLC | 514,418 | $3.241M | 0.0% | $6.30 | $6.30 | — | SPONSORED ADS | 20451W101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 400,000 | $3.196M | 0.0% | $7.99 * | $8.78 | 0.0% | COM NEW | 30233G209 |
| CSL | CARLISLE COS INC | 7,013 | $3.154M | 0.0% | $449.75 * | $394.88 | +2.9% | COM | 142339100 |
| EDIT | EDITAS MEDICINE INC | 900,421 | $3.07M | 0.0% | $3.41 * | $9.81 | -55.6% | COM | 28106W103 |
| ATYR | ATYR PHARMA INC | 1,683,549 | $2.963M | 0.0% | $1.76 * | $1.74 | +4.3% | COM NEW | 002120202 |
| TAL | TAL EDUCATION GROUP | 243,063 | $2.878M | 0.0% | $11.84 | $11.84 | — | SPONSORED ADS | 874080104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,258 | $2.877M | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| SANA | SANA BIOTECHNOLOGY INC | 687,821 | $2.861M | 0.0% | $4.16 * | $8.58 | -38.8% | COM | 799566104 |
| NKTX | NKARTA INC | 629,358 | $2.845M | 0.0% | $4.52 * | $10.40 | -45.4% | COM | 65487U108 |
| AVBP | ARRIVENT BIOPHARMA INC | 120,944 | $2.842M | 0.0% | $23.50 * | $20.61 | +10.1% | COM | 04272N102 |
| KURA | KURA ONCOLOGY INC | 143,207 | $2.798M | 0.0% | $19.54 * | $20.56 | -1.4% | COM | 50127T109 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,360,682 | $2.667M | 0.0% | $1.96 * | $2.22 | 0.0% | COM | 21077P108 |
| WDC | WESTERN DIGITAL CORP. | 38,908 | $2.657M | 0.0% | $68.29 * | $49.63 | +1.4% | COM | 958102105 |
| BIOA | BIOAGE LABS INC | 124,950 | $2.599M | 0.0% | $20.80 * | $20.04 | 0.0% | COM | 09077V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 668,153 | $2.572M | 0.0% | $3.85 | $2.48 | +55.0% | COM | 03879J100 |
| FN | FABRINET | 10,864 | $2.569M | 0.0% | $236.44 * | $231.41 | 0.0% | SHS | G3323L100 |
| XOMA | XOMA ROYALTY CORPORATION | 95,339 | $2.525M | 0.0% | $26.48 * | $20.39 | +32.9% | COM NEW | 98419J206 |
| PLTK | PLAYTIKA HLDG CORP | 318,208 | $2.52M | 0.0% | $7.92 * | $7.51 | 0.0% | COM | 72815L107 |
| TERN | TERNS PHARMACEUTICALS INC | 301,224 | $2.512M | 0.0% | $8.34 | $6.06 | +35.8% | COM | 880881107 |
| XYL | XYLEM INC | 18,357 | $2.479M | 0.0% | $135.03 * | $131.61 | 0.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 4,262 | $2.445M | 0.0% | $573.76 | $573.76 | — | TR UNIT | 78462F103 |
| LOAR | LOAR HOLDINGS INC | 32,779 | $2.445M | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| PTLO | PORTILLOS INC | 180,842 | $2.436M | 0.0% | $13.47 * | $11.16 | 0.0% | COM CL A | 73642K106 |
| BMEA | BIOMEA FUSION INC | 241,107 | $2.435M | 0.0% | $10.10 * | $12.24 | -46.9% | COM | 09077A106 |
| — | SUMMIT MATLS INC | 61,844 | $2.414M | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| FULC | FULCRUM THERAPEUTICS INC | 670,807 | $2.395M | 0.0% | $3.57 * | $7.54 | -1.6% | COM | 359616109 |
| TER | TERADYNE INC | 17,617 | $2.359M | 0.0% | $133.93 | $133.97 | 0.0% | COM | 880770102 |
| TARS | TARSUS PHARMACEUTICALS INC | 71,569 | $2.354M | 0.0% | $32.89 * | $28.11 | 0.0% | COM | 87650L103 |
| — | SCPHARMACEUTICALS INC | 501,608 | $2.287M | 0.0% | $4.56 | $4.56 | — | COM | 810648105 |
| EWCZ | EUROPEAN WAX CTR INC | 334,082 | $2.272M | 0.0% | $6.80 * | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| — | NEKTAR THERAPEUTICS | 1,731,671 | $2.251M | 0.0% | $1.30 | $1.28 | — | COM | 640268108 |
| OC | OWENS CORNING NEW | 12,635 | $2.23M | 0.0% | $176.52 * | $173.20 | -2.8% | COM | 690742101 |
| — | MARINUS PHARMACEUTICALS INC | 1,264,271 | $2.225M | 0.0% | $1.76 | $3.16 | — | COM NEW | 56854Q200 |
| UAA | UNDER ARMOUR INC | 246,156 | $2.193M | 0.0% | $8.91 * | $7.44 | 0.0% | CL A | 904311107 |
| MWA | MUELLER WTR PRODS INC | 100,890 | $2.189M | 0.0% | $21.70 * | $16.85 | +17.3% | COM SER A | 624758108 |
| SMH | VANECK ETF TRUST | 8,888 | $2.182M | 0.0% | $245.45 | $257.98 | — | SEMICONDUCTR ETF | 92189F676 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,451 | $2.162M | 0.0% | $131.43 * | $94.42 | +29.6% | COM | 04247X102 |
| ZURA | ZURA BIO LTD | 518,656 | $2.106M | 0.0% | $4.06 * | $4.08 | -8.4% | CLASS A ORD SHS | G9TY5A101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 842,892 | $2.099M | 0.0% | $2.49 * | $9.61 | -72.1% | COM | 28617K101 |
| GRVY | GRAVITY CO LTD | 34,885 | $2.068M | 0.0% | $59.28 | $70.10 | — | SPONSORED ADS NE | 38911N206 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,027,494 | $2.065M | 0.0% | $2.01 * | $2.91 | -24.6% | COM SHS | 877619106 |
| TRVI | TREVI THERAPEUTICS INC | 606,227 | $2.025M | 0.0% | $3.34 * | $2.97 | 0.0% | COM | 89532M101 |
| PRGO | PERRIGO CO PLC | 75,819 | $1.989M | 0.0% | $26.23 * | $38.82 | -29.1% | SHS | G97822103 |
| TECX | TECTONIC THERAPEUTIC INC | 65,448 | $1.983M | 0.0% | $30.30 * | $18.28 | 0.0% | COM | 878972108 |
| RLAY | RELAY THERAPEUTICS INC | 276,904 | $1.96M | 0.0% | $7.08 * | $31.90 | -76.6% | COM | 75943R102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,211,924 | $1.903M | 0.0% | $1.57 * | $1.78 | 0.0% | COM NEW | 528872302 |
| — | ACELYRIN INC | 357,094 | $1.76M | 0.0% | $4.93 | $12.10 | — | COM | 00445A100 |
| MP | MP MATERIALS CORP | 99,512 | $1.756M | 0.0% | $17.65 * | $13.58 | 0.0% | COM CL A | 553368101 |
| TT | TRANE TECHNOLOGIES PLC | 4,423 | $1.719M | 0.0% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| TWFG | TWFG INC | 62,000 | $1.681M | 0.0% | $27.12 * | $25.94 | 0.0% | COM CL A | 87318A101 |
| — | THIRD HARMONIC BIO INC | 123,923 | $1.679M | 0.0% | $13.55 | $13.55 | — | COM | 88427A107 |
| IBRX | IMMUNITYBIO INC | 439,818 | $1.636M | 0.0% | $3.72 * | $6.59 | -29.8% | COM | 45256X103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,091,000 | $1.571M | 0.0% | $1.44 * | $3.34 | -50.9% | COM CL A | 88331L108 |
| TARA | PROTARA THERAPEUTICS INC | 851,567 | $1.558M | 0.0% | $1.83 * | $2.16 | -4.7% | COM STK | 74365U107 |
| ZS | ZSCALER INC | 9,030 | $1.544M | 0.0% | $170.94 * | $184.29 | -0.9% | COM | 98980G102 |
| — | REGULUS THERAPEUTICS INC | 948,702 | $1.489M | 0.0% | $1.57 | $1.79 | — | COM | 75915K309 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,865 | $1.489M | 0.0% | $40.39 * | $35.60 | +0.2% | COM | 25402D102 |
| SPSC | SPS COMM INC | 7,475 | $1.451M | 0.0% | $194.17 | $196.31 | 0.0% | COM | 78463M107 |
| ANRO | ALTO NEUROSCIENCE INC | 125,000 | $1.43M | 0.0% | $11.44 * | $15.65 | -21.8% | COM SHS | 02157Q109 |
| EAT | BRINKER INTL INC | 18,435 | $1.411M | 0.0% | $76.53 * | $40.68 | +69.3% | COM | 109641100 |
| — | POSEIDA THERAPEUTICS INC | 478,861 | $1.37M | 0.0% | $2.86 | $2.86 | — | COM | 73730P108 |
| TYRA | TYRA BIOSCIENCES INC | 55,866 | $1.313M | 0.0% | $23.51 * | $17.21 | +22.0% | COM | 90240B106 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $1.308M | 0.0% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| PLRX | PLIANT THERAPEUTICS INC | 111,660 | $1.252M | 0.0% | $11.21 * | $20.20 | -38.1% | COM | 729139105 |
| MASI | MASIMO CORP | 9,300 | $1.24M | 0.0% | $133.33 * | $122.36 | -5.2% | COM | 574795100 |
| HUBG | HUB GROUP INC | 27,001 | $1.227M | 0.0% | $45.45 * | $44.31 | 0.0% | CL A | 443320106 |
| STOK | STOKE THERAPEUTICS INC | 94,382 | $1.16M | 0.0% | $12.29 * | $7.64 | +85.5% | COM | 86150R107 |
| THG | HANOVER INS GROUP INC | 7,750 | $1.148M | 0.0% | $148.11 * | $133.12 | 0.0% | COM | 410867105 |
| TENB | TENABLE HLDGS INC | 28,249 | $1.145M | 0.0% | $40.52 * | $41.71 | 0.0% | COM | 88025T102 |
| — | IGM BIOSCIENCES INC | 67,259 | $1.112M | 0.0% | $16.54 | $82.98 | — | COM | 449585108 |
| BBOT | HELIX ACQUISITION CORP II | 103,247 | $1.079M | 0.0% | $10.45 | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| APPN | APPIAN CORP | 31,373 | $1.071M | 0.0% | $34.14 * | $32.72 | -1.0% | CL A | 03782L101 |
| GUTS | FRACTYL HEALTH INC | 419,975 | $1.063M | 0.0% | $2.53 * | $6.22 | -47.5% | COM | 35168W103 |
| PEN | PENUMBRA INC | 5,105 | $992K | 0.0% | $194.31 * | $188.96 | 0.0% | COM | 70975L107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 684,805 | $986K | 0.0% | $1.44 * | $3.43 | -67.6% | COM | 76152G100 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,623 | $966K | 0.0% | $31.54 | $28.98 | +8.9% | COM | 01644J108 |
| ABVX | ABIVAX SA | 81,730 | $942K | 0.0% | $11.52 | $12.17 | — | SPONSORED ADS | 00370M103 |
| FROG | JFROG LTD | 31,039 | $901K | 0.0% | $29.04 * | $32.14 | -2.2% | ORD SHS | M6191J100 |
| AAPL | APPLE INC | 3,792 | $884K | 0.0% | $233.00 * | $180.55 | +22.9% | COM | 037833100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 31,000 | $868K | 0.0% | $28.01 | $25.56 | +9.7% | COM SHS | 10240L102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 34,029 | $850K | 0.0% | $24.99 * | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| AMPL | AMPLITUDE INC | 94,223 | $845K | 0.0% | $8.97 * | $9.39 | -9.2% | COM CL A | 03213A104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,949 | $830K | 0.0% | $281.38 * | $226.75 | +12.2% | COM | 562750109 |
| — | MERSANA THERAPEUTICS INC | 433,552 | $819K | 0.0% | $1.89 | $4.48 | — | COM | 59045L106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 151,508 | $809K | 0.0% | $5.34 * | $8.03 | -8.8% | COM | 69012T305 |
| MSFT | MICROSOFT CORP | 1,872 | $806K | 0.0% | $430.30 | $399.26 | +6.0% | COM | 594918104 |
| ALGS | ALIGOS THERAPEUTICS INC | 91,971 | $796K | 0.0% | $8.66 * | $12.44 | 0.0% | COM NEW | 01626L204 |
| BTU | PEABODY ENERGY CORP | 29,797 | $791K | 0.0% | $26.54 * | $22.31 | 0.0% | COM | 704551100 |
| GOSS | GOSSAMER BIO INC | 787,288 | $777K | 0.0% | $0.99 | $0.83 | +16.1% | COM | 38341P102 |
| RRX | REGAL REXNORD CORPORATION | 4,623 | $767K | 0.0% | $165.88 * | $155.57 | -0.7% | COM | 758750103 |
| DOCU | DOCUSIGN INC | 11,584 | $719K | 0.0% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| DV | DOUBLEVERIFY HLDGS INC | 42,012 | $707K | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| MGNX | MACROGENICS INC | 188,711 | $621K | 0.0% | $3.29 * | $15.05 | -74.1% | COM | 556099109 |
| — | ATAI LIFE SCIENCES NV | 535,047 | $621K | 0.0% | $1.16 | $1.16 | — | SHS | N0731H103 |
| MKSI | MKS INSTRS INC | 5,567 | $605K | 0.0% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| AMBA | AMBARELLA INC | 10,674 | $602K | 0.0% | $56.41 * | $54.55 | -2.4% | SHS | G037AX101 |
| AME | AMETEK INC | 3,468 | $595K | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| AI | C3 AI INC | 22,506 | $545K | 0.0% | $24.23 * | $27.42 | -7.3% | CL A | 12468P104 |
| TCRX | TSCAN THERAPEUTICS INC | 108,584 | $541K | 0.0% | $4.98 * | $7.88 | -23.4% | COM | 89854M101 |
| — | COUCHBASE INC | 32,864 | $530K | 0.0% | $16.12 | $16.12 | — | COM | 22207T101 |
| WIX | WIX COM LTD | 2,973 | $497K | 0.0% | $167.17 * | $143.66 | +11.9% | SHS | M98068105 |
| SLP | SIMULATIONS PLUS INC | 15,454 | $495K | 0.0% | $32.02 * | $36.94 | 0.0% | COM | 829214105 |
| SLAB | SILICON LABORATORIES INC | 4,280 | $495K | 0.0% | $115.57 * | $123.50 | -9.6% | COM | 826919102 |
| — | VIGIL NEUROSCIENCE INC | 144,142 | $490K | 0.0% | $3.40 | $4.00 | — | COM | 92673K108 |
| — | RAPT THERAPEUTICS INC | 236,990 | $476K | 0.0% | $2.01 | $13.18 | — | COM | 75382E109 |
| CRTO | CRITEO S A | 11,748 | $473K | 0.0% | $40.24 | $38.37 | — | SPONS ADS | 226718104 |
| BRZE | BRAZE INC | 14,421 | $466K | 0.0% | $32.34 * | $42.78 | -7.7% | COM CL A | 10576N102 |
| CTMX | CYTOMX THERAPEUTICS INC | 393,832 | $465K | 0.0% | $1.18 * | $1.27 | 0.0% | COM | 23284F105 |
| NTCT | NETSCOUT SYS INC | 21,165 | $460K | 0.0% | $21.75 * | $19.71 | 0.0% | COM | 64115T104 |
| — | OUTFRONT MEDIA INC | 25,000 | $460K | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| TKO | TKO GROUP HOLDINGS INC | 3,644 | $451K | 0.0% | $123.71 * | $100.28 | +12.6% | CL A | 87256C101 |
| AMZN | AMAZON COM INC | 2,296 | $428K | 0.0% | $186.33 * | $140.18 | +30.2% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 4,735 | $425K | 0.0% | $89.73 * | $86.47 | 0.0% | SHS | H50430232 |
| APPF | APPFOLIO INC | 1,704 | $401K | 0.0% | $235.40 | $233.97 | 0.0% | COM CL A | 03783C100 |
| — | 89BIO INC | 53,347 | $395K | 0.0% | $7.40 | $7.40 | — | COM | 282559103 |
| VERX | VERTEX INC | 9,490 | $365K | 0.0% | $38.51 * | $36.86 | 0.0% | CL A | 92538J106 |
| TTMI | TTM TECHNOLOGIES INC | 19,190 | $350K | 0.0% | $18.25 * | $19.30 | 0.0% | COM | 87305R109 |
| AVIR | ATEA PHARMACEUTICALS INC | 103,358 | $346K | 0.0% | $3.35 * | $3.63 | 0.0% | COM | 04683R106 |
| FRSH | FRESHWORKS INC | 29,997 | $344K | 0.0% | $11.48 * | $11.99 | 0.0% | CLASS A COM | 358054104 |
| ARM | ARM HOLDINGS PLC | 2,221 | $318K | 0.0% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| CALX | CALIX INC | 8,172 | $317K | 0.0% | $38.79 * | $37.27 | -1.4% | COM | 13100M509 |
| — | KRONOS BIO INC | 309,597 | $310K | 0.0% | $1.00 | $1.00 | — | COM | 50107A104 |
| BOX | BOX INC | 9,364 | $306K | 0.0% | $32.73 * | $29.18 | 0.0% | CL A | 10316T104 |
| XPOF | XPONENTIAL FITNESS INC | 23,274 | $289K | 0.0% | $12.40 * | $20.60 | -28.7% | COM CL A | 98422X101 |
| KVYO | KLAVIYO INC | 8,040 | $284K | 0.0% | $35.38 * | $28.65 | +1.2% | COM SER A | 49845K101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,517 | $264K | 0.0% | $104.85 * | $116.95 | 0.0% | COM NEW | 054540208 |
| S | SENTINELONE INC | 10,579 | $253K | 0.0% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| PATH | UIPATH INC | 19,494 | $250K | 0.0% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| GHRS | GH RESEARCH PLC | 37,238 | $249K | 0.0% | $6.69 * | $10.25 | 0.0% | ORDINARY SHARES | G3855L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 122,135 | $239K | 0.0% | $1.96 * | $5.45 | -62.5% | COM | 142038108 |
| CRM | SALESFORCE INC | 869 | $238K | 0.0% | $273.71 * | $222.75 | +13.9% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 514 | $236K | 0.0% | $459.85 * | $417.35 | +0.2% | COM | 303075105 |
| GOOGL | ALPHABET INC | 1,422 | $236K | 0.0% | $165.85 | $167.12 | -0.2% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 165 | $235K | 0.0% | $1427.13 * | $997.72 | +15.5% | COM | 893641100 |
| CXM | SPRINKLR INC | 29,460 | $228K | 0.0% | $7.73 * | $8.80 | 0.0% | CL A | 85208T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,211 | $227K | 0.0% | $53.95 * | $47.80 | +6.1% | CL A | 499049104 |
| V | VISA INC | 784 | $216K | 0.0% | $274.95 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $214K | 0.0% | $460.26 * | $442.18 | 0.0% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 1,191 | $210K | 0.0% | $176.03 * | $100.67 | +67.7% | SHS | H2906T109 |
| KYTX | KYVERNA THERAPEUTICS INC | 42,477 | $208K | 0.0% | $4.89 * | $27.84 | -72.3% | COM | 501976104 |
| GOOG | ALPHABET INC | 1,221 | $204K | 0.0% | $167.19 | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| — | AVIDXCHANGE HOLDINGS INC | 25,122 | $204K | 0.0% | $8.11 | $8.11 | — | COM | 05368X102 |
| IMUX | IMMUNIC INC | 118,652 | $196K | 0.0% | $1.65 * | $1.42 | 0.0% | COM | 4525EP101 |
| CASIF | CASI PHARMACEUTICALS INC | 30,532 | $188K | 0.0% | $6.16 * | $6.47 | 0.0% | ORD SHS | G1933S101 |
| RZLT | REZOLUTE INC | 37,343 | $181K | 0.0% | $4.85 * | $4.59 | 0.0% | COM NEW | 76200L309 |
| ARLO | ARLO TECHNOLOGIES INC | 13,118 | $159K | 0.0% | $12.11 * | $13.24 | 0.0% | COM | 04206A101 |
| NU | NU HLDGS LTD | 10,841 | $148K | 0.0% | $13.65 | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| MQ | MARQETA INC | 25,733 | $127K | 0.0% | $4.92 * | $5.51 | -5.0% | CLASS A COM | 57142B104 |
| — | KARYOPHARM THERAPEUTICS INC | 134,112 | $111K | 0.0% | $0.83 | $1.36 | — | COM | 48576U106 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,529 | $108K | 0.0% | $5.85 * | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| VISN | COMMSCOPE HLDG CO INC | 14,476 | $88,448 | 0.0% | $6.11 * | $1.19 | +188.1% | COM | 20337X109 |
| TTEC | TTEC HLDGS INC | 11,294 | $66,296 | 0.0% | $5.87 * | $5.45 | 0.0% | COM | 89854H102 |