Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $19.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,934,076 | $417M | 2.1% | $89.96 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 679,924 | $352M | 1.8% | $505.57 | +8.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 734,107 | $316M | 1.6% | $423.10 | 0.0% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 5,429,546 | $310M | 1.6% | $45.54 | +1.7% | COM | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,282,787 | $304M | 1.6% | $58.11 | -4.7% | COM | 169656105 |
| AMZN | AMAZON COM INC | 1,312,729 | $245M | 1.2% | $138.11 | +32.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 594,695 | $241M | 1.2% | $352.64 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 771,298 | $235M | 1.2% | $262.21 | +1.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,619,657 | $235M | 1.2% | $70.38 | -8.3% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 863,735 | $234M | 1.2% | $267.86 | -0.9% | COM | 550021109 |
| GOOGL | ALPHABET INC | 1,399,292 | $232M | 1.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 3,133,733 | $225M | 1.1% | $56.44 | +16.3% | COM | 191216100 |
| BURL | BURLINGTON STORES INC | 854,424 | $225M | 1.1% | $172.46 | +50.1% | COM | 122017106 |
| WMT | WALMART INC | 2,765,334 | $223M | 1.1% | $53.73 | +34.9% | COM | 931142103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 930,227 | $214M | 1.1% | $167.19 | +29.0% | COM | 43300A203 |
| WDAY | WORKDAY INC | 828,869 | $203M | 1.0% | $239.37 | -1.3% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 515,942 | $201M | 1.0% | $472.51 | -20.6% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 787,768 | $181M | 0.9% | $219.53 | +0.3% | COM | 032654105 |
| VRT | VERTIV HOLDINGS CO | 1,620,611 | $161M | 0.8% | $82.73 | 0.0% | COM CL A | 92537N108 |
| SNY | SANOFI | 2,780,465 | $160M | 0.8% | $52.98 | — | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 385,455 | $143M | 0.7% | $335.88 | 0.0% | CL A | 989207105 |
| EQIX | EQUINIX INC | 160,513 | $142M | 0.7% | $794.65 | 0.0% | COM | 29444U700 |
| TWLO | TWILIO INC | 2,168,814 | $141M | 0.7% | $78.72 | -24.0% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 538,918 | $137M | 0.7% | $265.40 | -11.1% | COM | 016255101 |
| CELH | CELSIUS HLDGS INC | 4,286,573 | $134M | 0.7% | $48.87 | -14.1% | COM NEW | 15118V207 |
| APH | AMPHENOL CORP NEW | 2,044,794 | $133M | 0.7% | $64.05 | 0.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 269,971 | $133M | 0.7% | $377.87 | +23.2% | COM NEW | 46120E602 |
| GEN | GEN DIGITAL INC | 4,654,672 | $128M | 0.7% | $25.05 | 0.0% | COM | 668771108 |
| FIVN | FIVE9 INC | 4,400,256 | $126M | 0.6% | $49.48 | -27.1% | COM | 338307101 |
| WDC | WESTERN DIGITAL CORP. | 1,823,902 | $125M | 0.6% | $54.47 | -7.6% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 3,138,405 | $125M | 0.6% | $35.84 | +8.2% | COM | 060505104 |
| MMM | 3M CO | 900,493 | $123M | 0.6% | $82.32 | +44.7% | COM | 88579Y101 |
| AN | AUTONATION INC | 678,052 | $121M | 0.6% | $152.73 | +12.4% | COM | 05329W102 |
| ABT | ABBOTT LABS | 1,048,483 | $120M | 0.6% | $104.67 | +2.3% | COM | 002824100 |
| CIEN | CIENA CORP | 1,934,991 | $119M | 0.6% | $48.66 | +8.3% | COM NEW | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 772,824 | $119M | 0.6% | $135.57 | +11.9% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 731,814 | $119M | 0.6% | $148.86 | +2.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 2,795,724 | $117M | 0.6% | $46.60 | -8.4% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 569,697 | $113M | 0.6% | $249.85 | -19.8% | COM | 29414B104 |
| ADSK | AUTODESK INC | 410,828 | $113M | 0.6% | $217.29 | +15.8% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 985,035 | $113M | 0.6% | $122.97 | 0.0% | CL A | 833445109 |
| JBL | JABIL INC | 919,473 | $110M | 0.6% | $120.79 | -10.3% | COM | 466313103 |
| COHR | COHERENT CORP | 1,210,975 | $108M | 0.5% | $68.99 | +8.3% | COM | 19247G107 |
| DDS | DILLARDS INC | 275,254 | $106M | 0.5% | $309.12 | +11.5% | CL A | 254067101 |
| LH | LABCORP HOLDINGS INC | 465,337 | $104M | 0.5% | $201.87 | +7.1% | COM SHS | 504922105 |
| EQT | EQT CORP | 2,805,117 | $103M | 0.5% | $35.00 | -4.6% | COM | 26884L109 |
| BRKR | BRUKER CORP | 1,487,812 | $103M | 0.5% | $69.11 | -7.1% | COM | 116794108 |
| MS | MORGAN STANLEY | 969,611 | $101M | 0.5% | $96.90 | 0.0% | COM NEW | 617446448 |
| MASI | MASIMO CORP | 745,127 | $99.35M | 0.5% | $105.49 | +10.0% | COM | 574795100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,108,168 | $99.21M | 0.5% | $73.05 | +2.0% | COM | 34964C106 |
| FLG | NEW YORK CMNTY BANCORP INC | 8,857,524 | $99.15M | 0.5% | $10.59 | 0.0% | COM NEW | 649445400 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,896,031 | $98.92M | 0.5% | $50.63 | -2.1% | COM | 61174X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 437,491 | $97.62M | 0.5% | $183.19 | +10.0% | COM | 03820C105 |
| NVO | NOVO-NORDISK A S | 817,885 | $97.39M | 0.5% | $126.51 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 399,578 | $96.34M | 0.5% | $231.87 | -1.8% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 811,807 | $96.23M | 0.5% | $113.89 | 0.0% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 529,574 | $95.24M | 0.5% | $158.47 | +13.5% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 831,043 | $93.92M | 0.5% | $112.30 | -0.5% | COM | 29355A107 |
| BBY | BEST BUY INC | 887,771 | $91.71M | 0.5% | $82.45 | +1.8% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 555,012 | $88.14M | 0.4% | $164.48 | 0.0% | CL A | 049468101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,337,130 | $87.1M | 0.4% | $16.50 | — | COM SHS | 398182303 |
| MIR | MIRION TECHNOLOGIES INC | 7,818,626 | $86.55M | 0.4% | $9.79 | +7.4% | COM CL A | 60471A101 |
| DKNG | DRAFTKINGS INC NEW | 2,189,303 | $85.82M | 0.4% | $37.23 | -3.0% | COM CL A | 26142V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 355,127 | $85.48M | 0.4% | $215.67 | 0.0% | CL A | 78410G104 |
| PINS | PINTEREST INC | 2,639,964 | $85.46M | 0.4% | $33.30 | +2.1% | CL A | 72352L106 |
| RBA | RB GLOBAL INC | 1,049,622 | $84.48M | 0.4% | $57.71 | +40.6% | COM | 74935Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 2,960,655 | $83.7M | 0.4% | $27.63 | — | COM | 03064D108 |
| FFIV | F5 INC | 379,771 | $83.63M | 0.4% | $191.07 | +1.5% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 142,496 | $83.31M | 0.4% | $548.30 | 0.0% | COM | 91324P102 |
| SNX | TD SYNNEX CORPORATION | 687,248 | $82.52M | 0.4% | $108.46 | +4.5% | COM | 87162W100 |
| CNQ | CANADIAN NAT RES LTD | 2,481,385 | $82.41M | 0.4% | $33.15 | 0.0% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 1,681,990 | $82.17M | 0.4% | $41.61 | +6.2% | COM | 460146103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 518,904 | $81.55M | 0.4% | $154.99 | 0.0% | COM | 00790R104 |
| GEV | GE VERNOVA INC | 319,445 | $81.45M | 0.4% | $158.10 | +21.2% | COM | 36828A101 |
| ULS | UL SOLUTIONS INC | 1,643,537 | $81.03M | 0.4% | $43.57 | +11.7% | CLASS A COM SHS | 903731107 |
| KVUE | KENVUE INC | 3,482,887 | $80.56M | 0.4% | $18.92 | +3.8% | COM | 49177J102 |
| SLG | SL GREEN RLTY CORP | 1,145,600 | $79.75M | 0.4% | $43.63 | — | COM | 78440X887 |
| FSLR | FIRST SOLAR INC | 317,345 | $79.16M | 0.4% | $225.17 | 0.0% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 284,292 | $79.04M | 0.4% | $228.16 | +15.0% | COM | 235851102 |
| SHEL | SHELL PLC | 1,198,341 | $79.03M | 0.4% | $66.70 | — | SPON ADS | 780259305 |
| DOX | AMDOCS LTD | 900,013 | $78.73M | 0.4% | $81.22 | 0.0% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 764,028 | $78.25M | 0.4% | $103.83 | -1.6% | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,000,547 | $78.18M | 0.4% | $74.11 | +2.4% | COM | 98311A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,227,040 | $77.81M | 0.4% | $72.74 | -0.7% | COM | 00404A109 |
| W | WAYFAIR INC | 1,382,358 | $77.66M | 0.4% | $58.34 | -17.4% | CL A | 94419L101 |
| BIDU | BAIDU INC | 735,827 | $77.48M | 0.4% | $99.67 | — | SPON ADR REP A | 056752108 |
| PCTY | PAYLOCITY HLDG CORP | 464,938 | $76.7M | 0.4% | $152.10 | 0.0% | COM | 70438V106 |
| DD | DUPONT DE NEMOURS INC | 847,457 | $75.52M | 0.4% | $31.56 | +4.5% | COM | 26614N102 |
| MTZ | MASTEC INC | 610,544 | $75.16M | 0.4% | $109.17 | 0.0% | COM | 576323109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,054,941 | $73.57M | 0.4% | $64.66 | -3.3% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 943,866 | $73.54M | 0.4% | $67.74 | — | SPONSORED ADR | 046353108 |
| KBR | KBR INC | 1,103,864 | $71.89M | 0.4% | $58.31 | +9.6% | COM | 48242W106 |
| LDOS | LEIDOS HOLDINGS INC | 439,467 | $71.63M | 0.4% | $100.65 | +48.1% | COM | 525327102 |
| NTNX | NUTANIX INC | 1,198,284 | $71M | 0.4% | $54.94 | 0.0% | CL A | 67059N108 |
| — | BLACKROCK INC | 74,491 | $70.73M | 0.4% | $812.89 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 529,804 | $69.18M | 0.4% | $85.87 | +36.7% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 625,875 | $68.93M | 0.4% | $90.38 | 0.0% | COM | 854502101 |
| CUZ | COUSINS PPTYS INC | 2,333,816 | $68.8M | 0.4% | $25.58 | — | COM NEW | 222795502 |
| LMT | LOCKHEED MARTIN CORP | 117,476 | $68.67M | 0.4% | $516.36 | 0.0% | COM | 539830109 |
| — | INTRA-CELLULAR THERAPIES INC | 931,130 | $68.13M | 0.3% | $67.21 | — | COM | 46116X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,974,060 | $67.41M | 0.3% | $28.59 | — | COM | 29670E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,625,000 | $65.32M | 0.3% | $10.35 | — | SPONSORED ADS | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 289,934 | $65.31M | 0.3% | $179.50 | +14.4% | COM | 053484101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,170,007 | $64.99M | 0.3% | $50.45 | +1.0% | COM | 90400D108 |
| RL | RALPH LAUREN CORP | 332,353 | $64.43M | 0.3% | $132.95 | +27.5% | CL A | 751212101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,374,122 | $64.38M | 0.3% | $8.31 | — | COM | 252784301 |
| BPOP | POPULAR INC | 640,959 | $64.27M | 0.3% | $82.93 | +13.0% | COM NEW | 733174700 |
| SUI | SUN CMNTYS INC | 472,808 | $63.9M | 0.3% | $128.35 | — | COM | 866674104 |
| CART | MAPLEBEAR INC | 1,558,311 | $63.49M | 0.3% | $33.67 | +4.3% | COM | 565394103 |
| CCL | CARNIVAL CORP | 3,422,085 | $63.24M | 0.3% | $15.85 | +6.9% | UNIT 99/99/9999 | 143658300 |
| RNG | RINGCENTRAL INC | 1,992,648 | $63.03M | 0.3% | $32.16 | -1.7% | CL A | 76680R206 |
| XYL | XYLEM INC | 464,664 | $62.74M | 0.3% | $101.20 | +30.0% | COM | 98419M100 |
| NDAQ | NASDAQ INC | 856,146 | $62.51M | 0.3% | $57.64 | +16.3% | COM | 631103108 |
| EOG | EOG RES INC | 506,387 | $62.25M | 0.3% | $120.40 | 0.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 823,388 | $61.89M | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 107,522 | $61.55M | 0.3% | $407.06 | +25.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 793,508 | $61.24M | 0.3% | $72.29 | +0.8% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 840,834 | $61.05M | 0.3% | $70.61 | +3.1% | COM | 682189105 |
| AER | AERCAP HOLDINGS NV | 629,849 | $59.66M | 0.3% | $61.50 | +50.6% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 234,685 | $59.55M | 0.3% | $123.91 | +72.8% | COM | 743315103 |
| GLOB | GLOBANT S A | 298,394 | $59.12M | 0.3% | $197.40 | -2.1% | COM | L44385109 |
| VNO | VORNADO RLTY TR | 1,441,338 | $56.79M | 0.3% | $39.40 | — | SH BEN INT | 929042109 |
| EXTR | EXTREME NETWORKS | 3,775,097 | $56.74M | 0.3% | $13.69 | +3.5% | COM | 30226D106 |
| CTRE | CARETRUST REIT INC | 1,831,450 | $56.52M | 0.3% | $22.45 | — | COM | 14174T107 |
| NVT | NVENT ELECTRIC PLC | 802,446 | $56.38M | 0.3% | $52.32 | +29.8% | SHS | G6700G107 |
| ZS | ZSCALER INC | 329,719 | $56.36M | 0.3% | $182.63 | 0.0% | COM | 98980G102 |
| RPD | RAPID7 INC | 1,407,189 | $56.13M | 0.3% | $41.65 | -9.8% | COM | 753422104 |
| UAA | UNDER ARMOUR INC | 6,286,547 | $56.01M | 0.3% | $7.49 | -0.7% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 473,156 | $55.65M | 0.3% | $107.07 | 0.0% | COM | 416515104 |
| LINE | LINEAGE INC | 704,168 | $55.19M | 0.3% | $78.38 | — | COM | 53566V106 |
| EGP | EASTGROUP PPTYS INC | 294,998 | $55.11M | 0.3% | $172.11 | — | COM | 277276101 |
| PECO | PHILLIPS EDISON & CO INC | 1,449,692 | $54.67M | 0.3% | $33.47 | — | COMMON STOCK | 71844V201 |
| INSM | INSMED INC | 747,402 | $54.56M | 0.3% | $50.82 | +45.2% | COM PAR $.01 | 457669307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 522,512 | $52.75M | 0.3% | $96.69 | +0.8% | COM | 00971T101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178,117 | $52.46M | 0.3% | $260.77 | +5.5% | SHS | G96629103 |
| ETN | EATON CORP PLC | 155,202 | $51.44M | 0.3% | $265.77 | +13.4% | SHS | G29183103 |
| FLEX | FLEX LTD | 1,538,147 | $51.42M | 0.3% | $24.42 | +25.9% | ORD | Y2573F102 |
| ALC | ALCON AG | 513,798 | $51.42M | 0.3% | $93.72 | 0.0% | ORD SHS | H01301128 |
| ESTC | ELASTIC N V | 660,012 | $50.66M | 0.3% | $92.60 | +6.5% | ORD SHS | N14506104 |
| SLNO | SOLENO THERAPEUTICS INC | 976,105 | $49.28M | 0.3% | $47.87 | 0.0% | COM | 834203309 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,131,367 | $49.26M | 0.3% | $15.73 | — | COM | 76131N101 |
| CMA | COMERICA INC | 805,638 | $48.27M | 0.2% | $51.74 | 0.0% | COM | 200340107 |
| PR | PERMIAN RESOURCES CORP | 3,531,151 | $48.06M | 0.2% | $14.68 | +0.1% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 364,893 | $47.97M | 0.2% | $128.40 | 0.0% | COM | 718546104 |
| VIK | VIKING HOLDINGS LTD | 1,367,114 | $47.7M | 0.2% | $32.24 | +6.1% | ORD SHS | G93A5A101 |
| CTRA | COTERRA ENERGY INC | 1,989,971 | $47.66M | 0.2% | $25.18 | -6.6% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 184,825 | $46.29M | 0.2% | $222.39 | +10.5% | COM | 929160109 |
| HUBS | HUBSPOT INC | 86,895 | $46.19M | 0.2% | $502.22 | 0.0% | COM | 443573100 |
| QCOM | QUALCOMM INC | 270,615 | $46.02M | 0.2% | $182.37 | -6.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 611,745 | $45.07M | 0.2% | $67.18 | 0.0% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,000 | $44.99M | 0.2% | $1232.79 | +13.9% | COM | 592688105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 900,000 | $44.36M | 0.2% | $51.08 | +6.5% | COM SHS | M2029K104 |
| ALL | ALLSTATE CORP | 232,473 | $44.09M | 0.2% | $127.00 | +36.1% | COM | 020002101 |
| CUBE | CUBESMART | 806,015 | $43.39M | 0.2% | $45.17 | — | COM | 229663109 |
| RSG | REPUBLIC SVCS INC | 215,950 | $43.37M | 0.2% | $185.14 | +6.9% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 221,304 | $42.67M | 0.2% | $183.12 | 0.0% | ORD | M22465104 |
| VOYA | VOYA FINANCIAL INC | 538,580 | $42.67M | 0.2% | $68.90 | 0.0% | COM | 929089100 |
| KRNT | KORNIT DIGITAL LTD | 1,564,562 | $40.42M | 0.2% | $21.51 | -14.4% | SHS | M6372Q113 |
| ROK | ROCKWELL AUTOMATION INC | 150,522 | $40.41M | 0.2% | $259.43 | 0.0% | COM | 773903109 |
| LEN | LENNAR CORP | 207,017 | $38.81M | 0.2% | $117.37 | +39.9% | CL A | 526057104 |
| CVSA | ADTALEM GLOBAL ED INC | 509,937 | $38.49M | 0.2% | $73.75 | 0.0% | COM | 00737L103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,907,693 | $38.47M | 0.2% | $13.66 | — | COM | 70509V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 329,326 | $37.53M | 0.2% | $100.50 | 0.0% | COM | 70932M107 |
| KRG | KITE RLTY GROUP TR | 1,407,503 | $37.38M | 0.2% | $25.32 | — | COM NEW | 49803T300 |
| FN | FABRINET | 157,837 | $37.32M | 0.2% | $231.41 | 0.0% | SHS | G3323L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,523,687 | $37.07M | 0.2% | $14.84 | -6.1% | COM | 28414H103 |
| COP | CONOCOPHILLIPS | 351,822 | $37.04M | 0.2% | $115.38 | -8.9% | COM | 20825C104 |
| UDR | UDR INC | 801,483 | $36.34M | 0.2% | $34.28 | +18.4% | COM | 902653104 |
| ADC | AGREE RLTY CORP | 481,602 | $36.28M | 0.2% | $61.85 | — | COM | 008492100 |
| LAD | LITHIA MTRS INC | 114,100 | $36.24M | 0.2% | $278.77 | 0.0% | COM | 536797103 |
| GPC | GENUINE PARTS CO | 258,993 | $36.18M | 0.2% | $132.76 | 0.0% | COM | 372460105 |
| CALX | CALIX INC | 928,899 | $36.03M | 0.2% | $33.67 | +9.1% | COM | 13100M509 |
| G | GENPACT LIMITED | 918,247 | $36M | 0.2% | $35.53 | 0.0% | SHS | G3922B107 |
| WSC | WILLSCOT HLDGS CORP | 956,440 | $35.96M | 0.2% | $39.73 | -4.0% | COM CL A | 971378104 |
| PNC | PNC FINL SVCS GROUP INC | 194,181 | $35.89M | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 149,622 | $35.59M | 0.2% | $189.75 | +18.4% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 55,694 | $35.19M | 0.2% | $532.53 | +5.2% | COM | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 949,032 | $35.04M | 0.2% | $36.82 | +0.8% | COM | 867224107 |
| FCFS | FIRSTCASH HOLDINGS INC | 304,048 | $34.9M | 0.2% | $113.18 | -1.9% | COM | 33768G107 |
| ESI | ELEMENT SOLUTIONS INC | 1,282,136 | $34.82M | 0.2% | $24.22 | +6.2% | COM | 28618M106 |
| — | DISCOVER FINL SVCS | 242,517 | $34.02M | 0.2% | $95.29 | — | COM | 254709108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 825,608 | $33.4M | 0.2% | $47.92 | 0.0% | COM | 630402105 |
| CM | CANADIAN IMPERIAL BK COMM | 536,587 | $32.91M | 0.2% | $51.88 | 0.0% | COM | 136069101 |
| MHK | MOHAWK INDS INC | 203,385 | $32.68M | 0.2% | $143.92 | 0.0% | COM | 608190104 |
| ARGX | ARGENX SE | 60,000 | $32.52M | 0.2% | $434.74 | — | SPONSORED ADR | 04016X101 |
| WAB | WABTEC | 178,827 | $32.51M | 0.2% | $162.97 | 0.0% | COM | 929740108 |
| FLUT | FLUTTER ENTMT PLC | 136,579 | $32.41M | 0.2% | $203.64 | +1.9% | SHS | G3643J108 |
| BKR | BAKER HUGHES COMPANY | 891,895 | $32.24M | 0.2% | $33.97 | +0.5% | CL A | 05722G100 |
| ALIT | ALIGHT INC | 4,314,460 | $31.93M | 0.2% | $7.61 | -9.9% | COM CL A | 01626W101 |
| RUN | SUNRUN INC | 1,733,507 | $31.31M | 0.2% | $12.96 | +37.1% | COM | 86771W105 |
| BSX | BOSTON SCIENTIFIC CORP | 370,000 | $31.01M | 0.2% | $52.46 | +50.3% | COM | 101137107 |
| STAG | STAG INDL INC | 775,688 | $30.32M | 0.2% | $38.47 | — | COM | 85254J102 |
| HOOD | ROBINHOOD MKTS INC | 1,291,128 | $30.24M | 0.2% | $20.10 | +4.9% | COM CL A | 770700102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,040,122 | $29.99M | 0.2% | $10.63 | +26.3% | COM | 446150104 |
| NTCT | NETSCOUT SYS INC | 1,369,526 | $29.79M | 0.2% | $19.73 | -0.1% | COM | 64115T104 |
| PACS | PACS GROUP INC | 744,404 | $29.75M | 0.2% | $32.59 | +11.6% | COM SHS | 69380Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,240 | $29.38M | 0.1% | $135.75 | +1.8% | COM | 803607100 |
| DG | DOLLAR GEN CORP NEW | 340,568 | $28.8M | 0.1% | $125.93 | -15.8% | COM | 256677105 |
| OVV | OVINTIV INC | 746,361 | $28.59M | 0.1% | $44.02 | -1.8% | COM | 69047Q102 |
| HLIT | HARMONIC INC | 1,958,707 | $28.54M | 0.1% | $11.29 | +18.3% | COM | 413160102 |
| HUBB | HUBBELL INC | 66,544 | $28.5M | 0.1% | $351.61 | +7.4% | COM | 443510607 |
| GPOR | GULFPORT ENERGY OPERATING CO | 186,611 | $28.24M | 0.1% | $152.57 | -3.8% | COMMON SHARES | 402635502 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 378,616 | $28.11M | 0.1% | $103.64 | -23.2% | COM | 450056106 |
| FTI | TECHNIPFMC PLC | 1,060,825 | $27.83M | 0.1% | $26.26 | 0.0% | COM | G87110105 |
| WAL | WESTERN ALLIANCE BANCORP | 320,641 | $27.73M | 0.1% | $58.37 | +27.9% | COM | 957638109 |
| FLYW | FLYWIRE CORPORATION | 1,690,302 | $27.7M | 0.1% | $18.65 | -6.3% | COM VTG | 302492103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,947,608 | $27.27M | 0.1% | $11.52 | +12.2% | CL A | 39813G109 |
| AMH | AMERICAN HOMES 4 RENT | 697,395 | $26.77M | 0.1% | $36.06 | — | CL A | 02665T306 |
| CAVA | CAVA GROUP INC | 212,273 | $26.29M | 0.1% | $42.86 | +137.1% | COM | 148929102 |
| AJG | GALLAGHER ARTHUR J & CO | 92,472 | $26.02M | 0.1% | $252.13 | +10.5% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 112,145 | $25.68M | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| DAVA | ENDAVA PLC | 1,000,141 | $25.54M | 0.1% | $25.54 | — | ADS | 29260V105 |
| DOW | DOW INC | 464,769 | $25.39M | 0.1% | $47.92 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,900 | $25.3M | 0.1% | $485.56 | +21.3% | COM | 883556102 |
| PCVX | VAXCYTE INC | 218,831 | $25.01M | 0.1% | $90.12 | 0.0% | COM | 92243G108 |
| QXO | QXO INC | 1,560,631 | $24.61M | 0.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| LOAR | LOAR HOLDINGS INC | 325,300 | $24.26M | 0.1% | $56.06 | +18.4% | COM SHS | 53947R105 |
| TDG | TRANSDIGM GROUP INC | 16,960 | $24.2M | 0.1% | $1148.26 | +0.4% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 63,102 | $24.08M | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| ALLY | ALLY FINL INC | 668,287 | $23.78M | 0.1% | $35.34 | +7.6% | COM | 02005N100 |
| TRIP | TRIPADVISOR INC | 1,600,900 | $23.2M | 0.1% | $15.50 | 0.0% | COM | 896945201 |
| TLN | TALEN ENERGY CORP | 128,450 | $22.89M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,360,825 | $22.85M | 0.1% | $12.39 | 0.0% | COM | 419870100 |
| DOC | HEALTHPEAK PROPERTIES INC | 995,033 | $22.76M | 0.1% | $15.86 | +24.7% | COM | 42250P103 |
| SOC | SABLE OFFSHORE CORP | 950,000 | $22.36M | 0.1% | $11.81 | +52.5% | COM SHS | 78574H104 |
| OKLO | OKLO INC | 2,763,460 | $22.36M | 0.1% | $8.89 | -15.3% | COM CL A | 02156V109 |
| FLR | FLUOR CORP NEW | 462,448 | $22.06M | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| EQH | EQUITABLE HLDGS INC | 521,838 | $21.93M | 0.1% | $37.77 | +5.6% | COM | 29452E101 |
| FHN | FIRST HORIZON CORPORATION | 1,405,815 | $21.83M | 0.1% | $11.57 | +31.4% | COM | 320517105 |
| VICI | VICI PPTYS INC | 653,984 | $21.78M | 0.1% | $27.39 | +6.4% | COM | 925652109 |
| VIAV | VIAVI SOLUTIONS INC | 2,405,111 | $21.69M | 0.1% | $7.94 | 0.0% | COM | 925550105 |
| OHI | OMEGA HEALTHCARE INVS INC | 532,086 | $21.66M | 0.1% | $39.45 | — | COM | 681936100 |
| APO | APOLLO GLOBAL MGMT INC | 168,934 | $21.1M | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,430 | $20.93M | 0.1% | $92.20 | +4.8% | COM | 459506101 |
| DHI | D R HORTON INC | 106,357 | $20.29M | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| TXRH | TEXAS ROADHOUSE INC | 109,695 | $19.37M | 0.1% | $158.99 | +3.9% | COM | 882681109 |
| FLS | FLOWSERVE CORP | 374,053 | $19.33M | 0.1% | $47.09 | 0.0% | COM | 34354P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 145,065 | $19.07M | 0.1% | $95.52 | +28.1% | COM | 04247X102 |
| CBRE | CBRE GROUP INC | 149,194 | $18.57M | 0.1% | $89.72 | +21.5% | CL A | 12504L109 |
| TOL | TOLL BROTHERS INC | 119,289 | $18.43M | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| STWD | STARWOOD PPTY TR INC | 900,000 | $18.34M | 0.1% | $20.38 | — | COM | 85571B105 |
| DINO | HF SINCLAIR CORP | 407,959 | $18.18M | 0.1% | $45.35 | -1.6% | COM | 403949100 |
| LITE | LUMENTUM HLDGS INC | 284,476 | $18.03M | 0.1% | $46.99 | +15.2% | COM | 55024U109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,168,348 | $18.02M | 0.1% | $18.05 | -52.1% | COM CL A | 56600D107 |
| OKE | ONEOK INC NEW | 194,900 | $17.76M | 0.1% | $63.76 | +27.8% | COM | 682680103 |
| CWST | CASELLA WASTE SYS INC | 175,000 | $17.41M | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| FR | FIRST INDL RLTY TR INC | 310,733 | $17.39M | 0.1% | $55.98 | — | COM | 32054K103 |
| ASND | ASCENDIS PHARMA A/S | 115,000 | $17.17M | 0.1% | $142.56 | — | SPONSORED ADR | 04351P101 |
| PRU | PRUDENTIAL FINL INC | 141,639 | $17.15M | 0.1% | $95.66 | +15.6% | COM | 744320102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 174,503 | $16.96M | 0.1% | $96.41 | 0.0% | COM | 681116109 |
| WFRD | WEATHERFORD INTL PLC | 199,495 | $16.94M | 0.1% | $90.14 | +19.6% | ORD SHS | G48833118 |
| IE | IVANHOE ELECTRIC INC | 1,985,347 | $16.8M | 0.1% | $12.16 | -31.0% | COM | 46578C108 |
| RDNT | RADNET INC | 240,901 | $16.72M | 0.1% | $30.86 | +104.3% | COM | 750491102 |
| RPRX | ROYALTY PHARMA PLC | 589,848 | $16.69M | 0.1% | $36.14 | -23.4% | SHS CLASS A | G7709Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,022,504 | $16.63M | 0.1% | $9.27 | +84.8% | COM | 913915104 |
| WELL | WELLTOWER INC | 127,694 | $16.35M | 0.1% | $113.83 | 0.0% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 113,210 | $16.11M | 0.1% | $126.45 | +6.1% | COM | 494368103 |
| — | TOTALENERGIES SE | 248,743 | $16.07M | 0.1% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ATEN | A10 NETWORKS INC | 1,100,000 | $15.88M | 0.1% | $13.23 | -0.3% | COM | 002121101 |
| TD | TORONTO DOMINION BK ONT | 250,000 | $15.81M | 0.1% | $59.11 | 0.0% | COM NEW | 891160509 |
| RXO | RXO INC | 539,748 | $15.11M | 0.1% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| AD | UNITED STATES CELLULAR CORP | 276,104 | $15.09M | 0.1% | $29.66 | +6.9% | COM | 911684108 |
| TRGP | TARGA RES CORP | 98,138 | $14.53M | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 549,504 | $14.45M | 0.1% | $35.62 | -9.2% | COM | 615111101 |
| MAR | MARRIOTT INTL INC NEW | 57,056 | $14.18M | 0.1% | $234.77 | -2.1% | CL A | 571903202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 575,001 | $13.4M | 0.1% | $26.34 | -4.6% | COM | 01749D105 |
| URG | UR-ENERGY INC | 10,956,542 | $13.04M | 0.1% | $1.19 | 0.0% | COM | 91688R108 |
| HCI | HCI GROUP INC | 120,000 | $12.85M | 0.1% | $82.72 | +14.6% | COM | 40416E103 |
| OXY | OCCIDENTAL PETE CORP | 245,145 | $12.63M | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| RRX | REGAL REXNORD CORPORATION | 76,146 | $12.63M | 0.1% | $155.09 | -0.4% | COM | 758750103 |
| NKE | NIKE INC | 139,557 | $12.34M | 0.1% | $96.94 | -21.6% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 31,640 | $12.3M | 0.1% | $334.75 | +2.5% | SHS | G8994E103 |
| CHRD | CHORD ENERGY CORPORATION | 93,376 | $12.16M | 0.1% | $140.65 | +1.2% | COM NEW | 674215207 |
| CSGP | COSTAR GROUP INC | 160,227 | $12.09M | 0.1% | $79.81 | -5.0% | COM | 22160N109 |
| BWA | BORGWARNER INC | 330,259 | $11.99M | 0.1% | $32.30 | 0.0% | COM | 099724106 |
| BXMT | BLACKSTONE MTG TR INC | 628,589 | $11.95M | 0.1% | $19.01 | — | COM CL A | 09257W100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,100,100 | $11.91M | 0.1% | $10.83 | — | COM | 04208T108 |
| ABX | ABACUS LIFE INC | 1,173,580 | $11.88M | 0.1% | $10.75 | -11.4% | CL A | 00258Y104 |
| NUVL | NUVALENT INC | 115,000 | $11.76M | 0.1% | $82.95 | 0.0% | COM | 670703107 |
| DDOG | DATADOG INC | 101,930 | $11.73M | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| BP | BP PLC | 370,026 | $11.62M | 0.1% | $37.09 | — | SPONSORED ADR | 055622104 |
| CORZ | CORE SCIENTIFIC INC NEW | 978,925 | $11.61M | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| ROIV | ROIVANT SCIENCES LTD | 1,000,000 | $11.54M | 0.1% | $10.96 | +3.9% | SHS | G76279101 |
| XENE | XENON PHARMACEUTICALS INC | 288,843 | $11.37M | 0.1% | $44.90 | -10.2% | COM | 98420N105 |
| SRE | SEMPRA | 132,913 | $11.12M | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| SNDA | SONIDA SENIOR LIVING INC | 414,021 | $11.07M | 0.1% | $28.67 | 0.0% | COM | 140475203 |
| APA | APA CORPORATION | 451,204 | $11.04M | 0.1% | $27.50 | -4.2% | COM | 03743Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 241,444 | $10.84M | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 750,000 | $10.73M | 0.1% | $16.18 | -35.9% | COM | 03823U102 |
| LUV | SOUTHWEST AIRLS CO | 358,347 | $10.62M | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| AIR | AAR CORP | 159,791 | $10.44M | 0.1% | $66.15 | 0.0% | COM | 000361105 |
| CIVI | CIVITAS RESOURCES INC | 204,818 | $10.38M | 0.1% | $59.67 | -5.9% | COM NEW | 17888H103 |
| MBLY | MOBILEYE GLOBAL INC | 743,022 | $10.18M | 0.1% | $23.54 | -25.5% | COMMON CLASS A | 60741F104 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $9.97M | 0.1% | $30.36 | +31.5% | SUB VTG SHS | 36168Q104 |
| VTR | VENTAS INC | 155,290 | $9.959M | 0.1% | $44.15 | +26.7% | COM | 92276F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,396 | $9.934M | 0.1% | $1452.90 | +30.6% | CL A | 31946M103 |
| OS | ONESTREAM INC | 291,184 | $9.871M | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| APLE | APPLE HOSPITALITY REIT INC | 653,518 | $9.705M | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| ARDT | ARDENT HEALTH PARTNERS INC | 515,154 | $9.469M | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| HCAT | HEALTH CATALYST INC | 1,158,230 | $9.428M | 0.0% | $11.62 | -37.8% | COM | 42225T107 |
| LINC | LINCOLN EDL SVCS CORP | 784,648 | $9.369M | 0.0% | $5.73 | +116.9% | COM | 533535100 |
| JANX | JANUX THERAPEUTICS INC | 203,184 | $9.231M | 0.0% | $12.92 | +236.7% | COM | 47103J105 |
| PERI | PERION NETWORK LTD | 1,167,814 | $9.202M | 0.0% | $11.87 | -29.4% | SHS NEW | M78673114 |
| IVT | INVENTRUST PPTYS CORP | 320,132 | $9.082M | 0.0% | $28.37 | — | COM NEW | 46124J201 |
| OPCH | OPTION CARE HEALTH INC | 282,948 | $8.856M | 0.0% | $29.90 | +2.7% | COM NEW | 68404L201 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $8.736M | 0.0% | $45.31 | -2.4% | CL B | 35671D857 |
| HESM | HESS MIDSTREAM LP | 244,834 | $8.635M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| — | APPLIED THERAPEUTICS INC | 981,673 | $8.344M | 0.0% | $2.14 | — | COM | 03828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,097 | $8.173M | 0.0% | $65.59 | +12.0% | COM | 67103H107 |
| — | OATLY GROUP AB | 11,010,908 | $7.962M | 0.0% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| BV | BRIGHTVIEW HLDGS INC | 499,148 | $7.857M | 0.0% | $12.74 | +13.8% | COM | 10948C107 |
| KBDC | KAYNE ANDERSON BDC INC | 473,989 | $7.683M | 0.0% | $13.29 | +1.9% | COM SHS | 48662X105 |
| TWFG | TWFG INC | 280,885 | $7.618M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| DTM | DT MIDSTREAM INC | 96,492 | $7.59M | 0.0% | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| PSTG | PURE STORAGE INC | 150,510 | $7.562M | 0.0% | $57.82 | -2.2% | CL A | 74624M102 |
| — | PROS HOLDINGS INC | 402,799 | $7.46M | 0.0% | $18.52 | — | COM | 74346Y103 |
| — | REV GROUP INC | 263,652 | $7.398M | 0.0% | $22.09 | — | COM | 749527107 |
| WLK | WESTLAKE CORPORATION | 49,184 | $7.392M | 0.0% | $121.41 | +14.7% | COM | 960413102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 428,570 | $7.2M | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| ARMK | ARAMARK | 184,730 | $7.155M | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,052,896 | $7.082M | 0.0% | $8.43 | -50.2% | COM CL A | 23204X103 |
| XHR | XENIA HOTELS & RESORTS INC | 461,375 | $6.815M | 0.0% | $12.07 | — | COM | 984017103 |
| U | UNITY SOFTWARE INC | 300,000 | $6.786M | 0.0% | $26.09 | -33.8% | COM | 91332U101 |
| IONS | IONIS PHARMACEUTICALS INC | 168,951 | $6.768M | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| HG | HAMILTON INSURANCE GROUP LTD | 342,424 | $6.622M | 0.0% | $16.07 | +11.2% | CL B | G42706104 |
| AS | AMER SPORTS INC | 412,218 | $6.575M | 0.0% | $15.58 | -17.9% | COM SHS | G0260P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,023,420 | $6.556M | 0.0% | $7.52 | -70.1% | COM | 03237H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 84,096 | $6.512M | 0.0% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| ORCL | ORACLE CORP | 37,800 | $6.441M | 0.0% | $110.08 | +30.0% | COM | 68389X105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 433,991 | $6.154M | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| HUT | HUT 8 CORP | 500,000 | $6.13M | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| — | P3 HEALTH PARTNERS INC | 15,697,721 | $6.064M | 0.0% | $0.45 | — | COM CL A | 744413105 |
| — | 89BIO INC | 808,564 | $5.983M | 0.0% | $10.38 | — | COM | 282559103 |
| MAT | MATTEL INC | 308,960 | $5.886M | 0.0% | $19.18 | -3.9% | COM | 577081102 |
| ACHR | ARCHER AVIATION INC | 1,935,487 | $5.865M | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| MBX | MBX BIOSCIENCES INC | 225,000 | $5.846M | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $5.832M | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| CSW | CSW INDUSTRIALS INC | 15,628 | $5.726M | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| GOSS | GOSSAMER BIO INC | 5,767,456 | $5.689M | 0.0% | $0.76 | +26.8% | COM | 38341P102 |
| WYNN | WYNN RESORTS LTD | 59,285 | $5.684M | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| MANU | MANCHESTER UTD PLC NEW | 350,000 | $5.663M | 0.0% | $17.62 | -5.0% | ORD CL A | G5784H106 |
| VSTM | VERASTEM INC | 1,859,954 | $5.561M | 0.0% | $4.79 | -43.4% | COM NEW | 92337C203 |
| OKTA | OKTA INC | 73,575 | $5.47M | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| SERV | SERVE ROBOTICS INC | 675,000 | $5.366M | 0.0% | $3.12 | +176.3% | COM | 81758H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,039 | $5.307M | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| CLDT | CHATHAM LODGING TR | 618,047 | $5.266M | 0.0% | $8.52 | — | COM | 16208T102 |
| EOLS | EVOLUS INC | 325,000 | $5.265M | 0.0% | $13.08 | +6.9% | COM | 30052C107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 357,633 | $5.25M | 0.0% | $10.35 | +21.0% | COM | 10950A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,709 | $5.224M | 0.0% | $107.24 | — | COM | 78377T107 |
| LPX | LOUISIANA PAC CORP | 48,542 | $5.216M | 0.0% | $72.21 | +30.6% | COM | 546347105 |
| DXC | DXC TECHNOLOGY CO | 249,750 | $5.182M | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| XYZ | BLOCK INC | 76,483 | $5.134M | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| CRMT | AMERICAS CAR-MART INC | 122,475 | $5.134M | 0.0% | $58.00 | 0.0% | COM | 03062T105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 308,158 | $5.115M | 0.0% | $18.10 | -4.4% | ORDINARY SHARES | N62509109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $5.042M | 0.0% | $42.36 | +10.6% | CLASS A ORD | 61559X104 |
| NKTX | NKARTA INC | 1,084,696 | $4.903M | 0.0% | $4.97 | +14.3% | COM | 65487U108 |
| — | TOURMALINE BIO INC | 190,053 | $4.886M | 0.0% | $15.87 | — | COM | 89157D105 |
| AMTB | AMERANT BANCORP INC | 225,000 | $4.808M | 0.0% | $21.34 | 0.0% | CL A | 023576101 |
| MUR | MURPHY OIL CORP | 141,326 | $4.768M | 0.0% | $31.19 | +12.3% | COM | 626717102 |
| CRGY | CRESCENT ENERGY COMPANY | 435,422 | $4.768M | 0.0% | $10.91 | -1.9% | CL A COM | 44952J104 |
| SITC | SITE CTRS CORP | 77,720 | $4.702M | 0.0% | $60.50 | — | COM | 82981J851 |
| EMN | EASTMAN CHEM CO | 41,687 | $4.667M | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| LRMR | LARIMAR THERAPEUTICS INC | 710,157 | $4.652M | 0.0% | $7.75 | +3.7% | COM | 517125100 |
| DLTR | DOLLAR TREE INC | 65,858 | $4.631M | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| PRVA | PRIVIA HEALTH GROUP INC | 250,000 | $4.553M | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| BEN | FRANKLIN RESOURCES INC | 223,412 | $4.502M | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| TRP | TC ENERGY CORP | 94,095 | $4.474M | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| UTZ | UTZ BRANDS INC | 237,441 | $4.203M | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| INN | SUMMIT HOTEL PPTYS INC | 597,098 | $4.096M | 0.0% | $6.38 | — | COM | 866082100 |
| TTEC | TTEC HLDGS INC | 685,236 | $4.022M | 0.0% | $5.45 | 0.0% | COM | 89854H102 |
| VLO | VALERO ENERGY CORP | 28,629 | $3.866M | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| ARQ | ARQ INC | 655,500 | $3.848M | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,378,358 | $3.818M | 0.0% | $7.17 | -57.0% | COM SER A | 786700104 |
| VST | VISTRA CORP | 31,535 | $3.738M | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 133,347 | $3.735M | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| EVR | EVERCORE INC | 14,517 | $3.678M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| BFS | SAUL CTRS INC | 87,225 | $3.66M | 0.0% | $41.05 | — | COM | 804395101 |
| LNC | LINCOLN NATL CORP IND | 114,539 | $3.609M | 0.0% | $24.69 | +16.7% | COM | 534187109 |
| RBLX | ROBLOX CORP | 81,495 | $3.607M | 0.0% | $36.86 | +13.2% | CL A | 771049103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 742,107 | $3.518M | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| CEG | CONSTELLATION ENERGY CORP | 13,449 | $3.497M | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| ORN | ORION GROUP HLDGS INC | 600,000 | $3.462M | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| RNAM | AVIDITY BIOSCIENCES INC | 75,000 | $3.445M | 0.0% | $28.69 | +51.2% | COM | 05370A108 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,655 | $3.261M | 0.0% | $1.72 | +28.7% | COM | 21077P108 |
| TBBB | BBB FOODS INC | 106,084 | $3.183M | 0.0% | $21.46 | +30.6% | CL A COM | G0896C103 |
| SYM | SYMBOTIC INC | 128,217 | $3.127M | 0.0% | $43.16 | -37.1% | CLASS A COM | 87151X101 |
| BIOA | BIOAGE LABS INC | 150,000 | $3.12M | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| ALEC | ALECTOR INC | 656,182 | $3.058M | 0.0% | $5.82 | -7.9% | COM | 014442107 |
| ATYR | ATYR PHARMA INC | 1,728,538 | $3.042M | 0.0% | $2.72 | -33.1% | COM NEW | 002120202 |
| NRG | NRG ENERGY INC | 33,127 | $3.018M | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| LENZ | LENZ THERAPEUTICS INC | 122,113 | $2.899M | 0.0% | $19.53 | +13.7% | COM | 52635N103 |
| SMWB | SIMILARWEB LTD | 325,000 | $2.873M | 0.0% | $7.91 | 0.0% | SHS | M84137104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 100,000 | $2.853M | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| SVCO | SILVACO GROUP INC | 199,194 | $2.848M | 0.0% | $18.00 | -8.2% | COM | 82728C102 |
| RITM | RITHM CAPITAL CORP | 250,000 | $2.837M | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| AROC | ARCHROCK INC | 137,500 | $2.783M | 0.0% | $19.23 | 0.0% | COM | 03957W106 |
| SWIM | LATHAM GROUP INC | 406,702 | $2.766M | 0.0% | $5.60 | -13.2% | COM | 51819L107 |
| ALB | ALBEMARLE CORP | 28,605 | $2.709M | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| ASLE | AERSALE CORPORATION | 534,983 | $2.702M | 0.0% | $5.77 | 0.0% | COM | 00810F106 |
| ANNX | ANNEXON INC | 450,000 | $2.664M | 0.0% | $5.17 | +14.6% | COM | 03589W102 |
| QS | QUANTUMSCAPE CORP | 450,000 | $2.587M | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| NTST | NETSTREIT CORP | 151,286 | $2.501M | 0.0% | $16.53 | — | COM | 64119V303 |
| ELUT | ELUTIA INC | 643,445 | $2.452M | 0.0% | $3.81 | +2.5% | CL A COM | 05479K106 |
| SLDB | SOLID BIOSCIENCES INC | 346,371 | $2.414M | 0.0% | $6.64 | +22.1% | COM NEW | 83422E204 |
| — | ALTUS POWER INC | 750,000 | $2.385M | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| CNM | CORE & MAIN INC | 53,638 | $2.382M | 0.0% | $55.54 | -13.7% | CL A | 21874C102 |
| RWT | REDWOOD TRUST INC | 305,460 | $2.361M | 0.0% | $6.92 | — | COM | 758075402 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $2.33M | 0.0% | $5.24 | -48.2% | COM | 00509G209 |
| BHVN | BIOHAVEN LTD | 46,351 | $2.316M | 0.0% | $39.54 | -1.6% | COM | G1110E107 |
| — | SUNNOVA ENERGY INTL INC. | 237,668 | $2.315M | 0.0% | $9.74 | — | COM | 86745K104 |
| — | SKECHERS U S A INC | 33,810 | $2.263M | 0.0% | $62.46 | — | CL A | 830566105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 471,000 | $2.233M | 0.0% | $4.44 | +2.9% | COM | 004468500 |
| ATEC | ALPHATEC HLDGS INC | 398,846 | $2.218M | 0.0% | $12.76 | -39.8% | COM NEW | 02081G201 |
| SKYE | SKYE BIOSCIENCE INC | 554,177 | $2.167M | 0.0% | $8.98 | -37.6% | COM NEW | 83086J200 |
| GCMG | GCM GROSVENOR INC | 191,053 | $2.163M | 0.0% | $8.58 | +19.0% | COM CL A | 36831E108 |
| LAC | LITHIUM AMERS CORP NEW | 800,000 | $2.16M | 0.0% | $4.42 | -42.5% | COM SHS | 53681J103 |
| PSQH | PSQ HOLDINGS INC | 855,009 | $2.103M | 0.0% | $9.40 | -69.3% | CL A | 693691107 |
| MDXH | MDXHEALTH SA | 1,007,000 | $2.095M | 0.0% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| ASPI | ASP ISOTOPES INC | 747,022 | $2.077M | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| GPGI | COMPOSECURE INC | 145,104 | $2.034M | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 251,348 | $2.008M | 0.0% | $12.33 | -28.7% | COM NEW | 30233G209 |
| RNTX | AILERON THERAPEUTICS INC | 540,000 | $1.912M | 0.0% | $4.11 | -35.0% | COM NEW | 00887A204 |
| MTB | M & T BK CORP | 10,429 | $1.858M | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| BCAX | BICARA THERAPEUTICS INC | 72,807 | $1.854M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| TRMD | TORM PLC | 53,175 | $1.818M | 0.0% | $30.54 | 0.0% | SHS CL A | G89479102 |
| SPRY | ARS PHARMACEUTICALS INC | 125,000 | $1.813M | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| JCI | JOHNSON CTLS INTL PLC | 23,318 | $1.81M | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| CDW | CDW CORP | 7,913 | $1.791M | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 32,254 | $1.761M | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 72,955 | $1.757M | 0.0% | $34.46 | -19.7% | COM | 103002101 |
| CVE | CENOVUS ENERGY INC | 101,951 | $1.706M | 0.0% | $16.79 | +6.6% | COM | 15135U109 |
| TENB | TENABLE HLDGS INC | 41,547 | $1.683M | 0.0% | $42.43 | -1.7% | COM | 88025T102 |
| — | REGULUS THERAPEUTICS INC | 1,037,500 | $1.629M | 0.0% | $2.74 | — | COM | 75915K309 |
| LZ | LEGALZOOM COM INC | 250,000 | $1.587M | 0.0% | $10.30 | -36.4% | COM | 52466B103 |
| DTIL | PRECISION BIOSCIENCES INC | 176,382 | $1.58M | 0.0% | $12.24 | -21.3% | COM NEW | 74019P207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,353 | $1.559M | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $1.545M | 0.0% | $11.59 | 0.0% | COM | 04317A107 |
| EQR | EQUITY RESIDENTIAL | 19,928 | $1.484M | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 269,076 | $1.472M | 0.0% | $11.87 | — | ORD SHS | H33700107 |
| — | NIKOLA CORP | 319,792 | $1.465M | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | ENVVENO MEDICAL CORPORATION | 425,000 | $1.428M | 0.0% | $3.36 | — | COM | 29415J106 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $1.377M | 0.0% | $10.50 | -58.8% | COM | G59665102 |
| CRUS | CIRRUS LOGIC INC | 10,962 | $1.362M | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| — | UNITY BIOTECHNOLOGY INC | 920,013 | $1.352M | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.32M | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| GE | GE AEROSPACE | 6,953 | $1.311M | 0.0% | $115.01 | +46.0% | COM NEW | 369604301 |
| HELP | CYBIN INC | 142,233 | $1.264M | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 441,018 | $1.257M | 0.0% | $10.83 | -76.1% | COM | 63909J108 |
| TERN | TERNS PHARMACEUTICALS INC | 150,000 | $1.251M | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 500,000 | $1.245M | 0.0% | $2.39 | +12.2% | COM | 28617K101 |
| IBTA | IBOTTA INC | 20,000 | $1.232M | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| — | CUREVAC N V | 400,000 | $1.176M | 0.0% | $2.94 | — | COM | N2451R105 |
| EWBC | EAST WEST BANCORP INC | 13,684 | $1.132M | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| CMI | CUMMINS INC | 3,373 | $1.092M | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| ITT | ITT INC | 7,236 | $1.082M | 0.0% | $114.63 | +18.8% | COM | 45073V108 |
| AON | AON PLC | 3,065 | $1.06M | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 25,897 | $1.055M | 0.0% | $24.29 | +59.5% | COM | 830940102 |
| SVV | SAVERS VALUE VLG INC | 100,000 | $1.052M | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $1.041M | 0.0% | $13.47 | -73.1% | COM | 10170A100 |
| — | AZEK CO INC | 22,243 | $1.041M | 0.0% | $45.12 | — | CL A | 05478C105 |
| MTH | MERITAGE HOMES CORP | 5,064 | $1.038M | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| WVE | WAVE LIFE SCIENCES LTD | 125,000 | $1.025M | 0.0% | $5.98 | 0.0% | SHS | Y95308105 |
| CG | CARLYLE GROUP INC | 23,750 | $1.023M | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 242 | $1.019M | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| ABSI | ABSCI CORPORATION | 250,000 | $955K | 0.0% | $4.51 | -11.7% | COM | 00091E109 |
| — | ADICET BIO INC | 655,665 | $944K | 0.0% | $2.35 | — | COM | 007002108 |
| — | UNICYCIVE THERAPEUTICS INC | 2,250,000 | $918K | 0.0% | $0.41 | — | COM | 90466Y103 |
| OWLT | OWLET INC | 200,000 | $898K | 0.0% | $4.36 | 0.0% | CL A NEW | 69120X206 |
| EL | LAUDER ESTEE COS INC | 8,362 | $834K | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| RBRK | RUBRIK INC. | 25,500 | $820K | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,853 | $811K | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| MSM | MSC INDL DIRECT INC | 9,341 | $804K | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| CR | CRANE COMPANY | 4,971 | $787K | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| MYPS | PLAYSTUDIOS INC | 500,000 | $755K | 0.0% | $1.76 | 0.0% | CLASS A COM | 72815G108 |
| CHWY | CHEWY INC | 25,000 | $732K | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,382 | $699K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| BANC | BANC OF CALIFORNIA INC | 46,033 | $678K | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| KPRX | KIORA PHARMACEUTICALS INC | 180,780 | $662K | 0.0% | $4.67 | -16.4% | COM | 49721T507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,031 | $660K | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,274 | $635K | 0.0% | $184.81 | -10.3% | COM | 12008R107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200,000 | $594K | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| EA | ELECTRONIC ARTS INC | 3,993 | $573K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| ANRO | ALTO NEUROSCIENCE INC | 50,000 | $572K | 0.0% | $13.54 | -9.6% | COM SHS | 02157Q109 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $554K | 0.0% | $13.50 | -58.0% | COM | 23285D109 |
| KOPN | KOPIN CORP | 700,000 | $511K | 0.0% | $0.92 | 0.0% | COM | 500600101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $500K | 0.0% | $8.02 | -71.6% | COM | 95075A107 |
| VEEV | VEEVA SYS INC | 2,369 | $497K | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| — | NORDSTROM INC | 21,318 | $479K | 0.0% | $22.49 | — | COM | 655664100 |
| — | BIOLINERX LTD | 866,495 | $465K | 0.0% | $0.57 | — | SPONSORED ADS | 09071M205 |
| LGCY | LEGACY ED INC | 93,000 | $428K | 0.0% | $4.34 | 0.0% | COM | 52474R207 |
| — | ARISTA NETWORKS INC | 1,064 | $408K | 0.0% | $383.82 | — | COM | 040413106 |
| HYPR | HYPERFINE INC | 375,000 | $405K | 0.0% | $9.78 | -89.1% | COM CL A | 44916K106 |
| GUTS | FRACTYL HEALTH INC | 150,000 | $380K | 0.0% | $8.42 | -61.2% | COM | 35168W103 |
| — | MIND MEDICINE MINDMED INC | 66,694 | $379K | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| — | INTELLIGENT BIO SOLUTIONS IN | 206,199 | $357K | 0.0% | $1.73 | — | COM | 36151G600 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,660 | $336K | 0.0% | $42.57 | — | SPONSORED ADS | 86366E106 |
| — | OATLY GROUP AB | 369,674 | $316K | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| Z | ZILLOW GROUP INC | 4,578 | $292K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| PDD | PDD HOLDINGS INC | 1,987 | $268K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| JEF | JEFFERIES FINL GROUP INC | 4,293 | $264K | 0.0% | $35.35 | +53.8% | COM | 47233W109 |
| SRZN | SURROZEN INC | 20,376 | $244K | 0.0% | $6.97 | +26.6% | COM NEW | 86889P208 |
| CGTX | COGNITION THERAPEUTICS INC | 500,000 | $234K | 0.0% | $2.06 | -50.1% | COM | 19243B102 |
| KYTX | KYVERNA THERAPEUTICS INC | 45,000 | $220K | 0.0% | $24.35 | -68.3% | COM | 501976104 |
| AMT | AMERICAN TOWER CORP NEW | 890 | $207K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 3,027 | $206K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| — | IN8BIO INC | 434,809 | $117K | 0.0% | $1.32 | — | COM | 45674E109 |
| GAUZ | GAUZY LTD | 10,250 | $90,743 | 0.0% | $13.31 | -23.6% | SHS | M4757U106 |
| CURV | TORRID HLDGS INC | 16,159 | $63,505 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| SPWR | COMPLETE SOLARIA INC | 13,369 | $37,567 | 0.0% | $1.82 | 0.0% | COM | 20460L104 |