Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $26.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,926,710 | $3.488B | 13.1% | $588.57 | $588.57 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,267,300 | $742M | 2.8% | $585.51 | $569.67 | +2.6% | CL A | 30303M102 |
| BA | BOEING CO | 2,976,775 | $527M | 2.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,984,640 | $413M | 1.6% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 817,554 | $364M | 1.4% | $444.68 * | $503.81 | -1.7% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,011,244 | $362M | 1.4% | $60.30 | $58.37 | +3.3% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,937,180 | $357M | 1.3% | $39.99 | $39.37 | +0.1% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,978,977 | $337M | 1.3% | $84.79 | $89.90 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,696,790 | $321M | 1.2% | $189.30 * | $168.03 | +3.6% | CAP STK CL A | 02079K305 |
| BURL | BURLINGTON STORES INC | 1,051,611 | $300M | 1.1% | $285.06 * | $190.79 | +41.6% | COM | 122017106 |
| MCD | MCDONALDS CORP | 903,522 | $262M | 1.0% | $289.89 | $266.31 | +9.0% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,027,593 | $254M | 1.0% | $247.16 | $174.48 | +39.9% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,347,150 | $248M | 0.9% | $184.08 * | $151.71 | +14.3% | COM | 874054109 |
| CDW | CDW CORP | 1,380,787 | $240M | 0.9% | $174.04 * | $191.10 | -0.1% | COM | 12514G108 |
| BAC | BANK AMERICA CORP | 5,313,206 | $234M | 0.9% | $43.95 * | $38.70 | +10.7% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 3,948,752 | $213M | 0.8% | $53.82 * | $47.19 | +8.8% | COM | 460146103 |
| ADSK | AUTODESK INC | 707,586 | $209M | 0.8% | $295.57 | $250.06 | +18.1% | COM | 052769106 |
| UAL | UNITED AIRLS HLDGS INC | 2,137,676 | $208M | 0.8% | $97.10 * | $45.54 | +85.6% | COM | 910047109 |
| DT | DYNATRACE INC | 3,753,453 | $204M | 0.8% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 3,027,511 | $198M | 0.7% | $65.52 | $66.21 | — | SPONSORED ADR | 046353108 |
| AN | AUTONATION INC | 1,104,934 | $188M | 0.7% | $169.84 | $158.97 | +6.2% | COM | 05329W102 |
| FANG | DIAMONDBACK ENERGY INC | 1,130,397 | $185M | 0.7% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 791,615 | $182M | 0.7% | $229.55 * | $238.28 | +2.4% | COM | 235851102 |
| CELH | CELSIUS HLDGS INC | 6,877,918 | $181M | 0.7% | $26.34 * | $41.64 | -28.8% | COM NEW | 15118V207 |
| COP | CONOCOPHILLIPS | 1,822,024 | $181M | 0.7% | $99.17 * | $104.83 | -2.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 201,675 | $180M | 0.7% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| ROST | ROSS STORES INC | 1,169,914 | $177M | 0.7% | $151.27 * | $145.12 | 0.0% | COM | 778296103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 365,133 | $169M | 0.6% | $464.13 | $465.75 | +0.1% | COM | 879360105 |
| TWLO | TWILIO INC | 1,518,783 | $164M | 0.6% | $108.08 * | $78.72 | +16.1% | CL A | 90138F102 |
| MMM | 3M CO | 1,218,449 | $157M | 0.6% | $129.09 | $94.34 | +36.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 838,683 | $157M | 0.6% | $187.51 * | $193.15 | 0.0% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 378,318 | $156M | 0.6% | $413.44 * | $438.63 | 0.0% | COM | 45168D104 |
| WING | WINGSTOP INC | 534,138 | $152M | 0.6% | $284.20 * | $339.95 | 0.0% | COM | 974155103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,641,434 | $147M | 0.6% | $89.32 | $80.01 | +10.0% | COM | 101137107 |
| AER | AERCAP HOLDINGS NV | 1,505,799 | $144M | 0.5% | $95.70 | $81.03 | +17.3% | SHS | N00985106 |
| DOX | AMDOCS LTD | 1,681,074 | $143M | 0.5% | $85.14 | $83.04 | +2.5% | SHS | G02602103 |
| OKTA | OKTA INC | 1,772,751 | $140M | 0.5% | $78.80 | $77.93 | -0.5% | CL A | 679295105 |
| COLD | AMERICOLD REALTY TRUST INC | 6,387,738 | $137M | 0.5% | $21.40 | $24.29 | — | COM | 03064D108 |
| LPLA | LPL FINL HLDGS INC | 416,613 | $136M | 0.5% | $326.51 * | $295.72 | 0.0% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 312,722 | $136M | 0.5% | $434.93 * | $472.51 | -18.0% | COM | 90384S303 |
| EQIX | EQUINIX INC | 142,368 | $134M | 0.5% | $942.89 * | $794.65 | +12.9% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,504,349 | $132M | 0.5% | $52.56 | $51.21 | +3.5% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 2,186,537 | $130M | 0.5% | $59.63 * | $53.74 | -6.8% | COM | 958102105 |
| FIVN | FIVE9 INC | 3,183,415 | $129M | 0.5% | $40.64 * | $49.48 | -27.1% | COM | 338307101 |
| ALGN | ALIGN TECHNOLOGY INC | 606,042 | $126M | 0.5% | $208.51 * | $260.75 | -14.3% | COM | 016255101 |
| AMZN | AMAZON COM INC | 567,287 | $124M | 0.5% | $219.39 * | $138.11 | +48.1% | COM | 023135106 |
| KVUE | KENVUE INC | 5,820,813 | $124M | 0.5% | $21.35 | $20.03 | +8.2% | COM | 49177J102 |
| KR | KROGER CO | 2,025,010 | $124M | 0.5% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| SUI | SUN CMNTYS INC | 1,004,688 | $124M | 0.5% | $122.97 | $125.50 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 834,069 | $121M | 0.5% | $144.62 * | $148.95 | +0.4% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 422,472 | $120M | 0.5% | $283.85 | $280.20 | +2.8% | COM | 363576109 |
| EQT | EQT CORP | 2,564,469 | $118M | 0.4% | $46.11 * | $35.00 | +16.3% | COM | 26884L109 |
| RSG | REPUBLIC SVCS INC | 584,345 | $118M | 0.4% | $201.18 | $197.23 | +3.6% | COM | 760759100 |
| JBL | JABIL INC | 810,727 | $117M | 0.4% | $143.90 * | $120.79 | +8.4% | COM | 466313103 |
| DDS | DILLARDS INC | 265,078 | $114M | 0.4% | $431.74 * | $309.12 | +21.3% | CL A | 254067101 |
| MDT | MEDTRONIC PLC | 1,430,855 | $114M | 0.4% | $79.88 * | $83.84 | 0.0% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 191,900 | $114M | 0.4% | $591.70 * | $716.72 | 0.0% | COM | 609839105 |
| FLG | FLAGSTAR FINANCIAL INC | 12,121,277 | $113M | 0.4% | $9.33 * | $10.66 | +1.9% | COM NEW | 649445400 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 471,333 | $113M | 0.4% | $239.47 * | $187.76 | +31.5% | COM | 03820C105 |
| RUN | SUNRUN INC | 12,028,454 | $111M | 0.4% | $9.25 * | $12.50 | -0.6% | COM | 86771W105 |
| CUBE | CUBESMART | 2,574,641 | $110M | 0.4% | $42.85 | $43.58 | — | COM | 229663109 |
| OVV | OVINTIV INC | 2,564,698 | $104M | 0.4% | $40.50 * | $42.34 | -1.6% | COM | 69047Q102 |
| LH | LABCORP HOLDINGS INC | 444,278 | $102M | 0.4% | $229.32 | $201.87 | +12.2% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 195,016 | $102M | 0.4% | $521.96 | $377.87 | +37.8% | COM NEW | 46120E602 |
| SLG | SL GREEN RLTY CORP | 1,493,208 | $101M | 0.4% | $67.92 | $49.28 | — | COM | 78440X887 |
| WMB | WILLIAMS COS INC | 1,811,399 | $98.03M | 0.4% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| FLR | FLUOR CORP NEW | 1,986,095 | $97.95M | 0.4% | $49.32 * | $51.42 | +2.5% | COM | 343412102 |
| PCTY | PAYLOCITY HLDG CORP | 487,593 | $97.26M | 0.4% | $199.47 * | $153.92 | +24.3% | COM | 70438V106 |
| MASI | MASIMO CORP | 578,635 | $95.65M | 0.4% | $165.30 * | $105.49 | +49.7% | COM | 574795100 |
| TEAM | ATLASSIAN CORPORATION | 389,399 | $94.77M | 0.4% | $243.38 * | $164.48 | +39.2% | CL A | 049468101 |
| RBA | RB GLOBAL INC | 1,044,940 | $94.26M | 0.4% | $90.21 | $57.71 | +55.0% | COM | 74935Q107 |
| AVAV | AEROVIRONMENT INC | 609,261 | $93.76M | 0.4% | $153.89 * | $195.72 | 0.0% | COM | 008073108 |
| ENPH | ENPHASE ENERGY INC | 1,349,032 | $92.65M | 0.3% | $68.68 * | $99.65 | -20.4% | COM | 29355A107 |
| LPX | LOUISIANA PAC CORP | 891,351 | $92.3M | 0.3% | $103.55 * | $106.77 | +1.9% | COM | 546347105 |
| GPC | GENUINE PARTS CO | 789,050 | $92.13M | 0.3% | $116.76 * | $124.29 | -3.3% | COM | 372460105 |
| ZM | ZOOM COMMUNICATIONS INC | 1,086,033 | $88.63M | 0.3% | $81.61 * | $65.06 | +20.8% | CL A | 98980L101 |
| BRKR | BRUKER CORP | 1,487,958 | $87.22M | 0.3% | $58.62 | $69.11 | -15.0% | COM | 116794108 |
| EQH | EQUITABLE HLDGS INC | 1,758,637 | $82.95M | 0.3% | $47.17 * | $42.91 | +5.1% | COM | 29452E101 |
| UAA | UNDER ARMOUR INC | 9,789,553 | $81.06M | 0.3% | $8.28 * | $8.08 | +13.1% | CL A | 904311107 |
| DY | DYCOM INDS INC | 462,968 | $80.58M | 0.3% | $174.06 * | $185.01 | 0.0% | COM | 267475101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,641,392 | $80.26M | 0.3% | $22.04 | $10.35 | — | SPONSORED ADS | 881624209 |
| ONB | OLD NATL BANCORP IND | 3,607,127 | $78.29M | 0.3% | $21.71 * | $20.81 | 0.0% | COM | 680033107 |
| ALC | ALCON AG | 916,011 | $77.76M | 0.3% | $84.89 * | $92.03 | -2.4% | ORD SHS | H01301128 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,576,077 | $77.44M | 0.3% | $9.03 | $8.41 | — | COM | 252784301 |
| CUZ | COUSINS PPTYS INC | 2,505,910 | $76.78M | 0.3% | $30.64 | $25.93 | — | COM NEW | 222795502 |
| ADC | AGREE RLTY CORP | 1,070,951 | $75.45M | 0.3% | $70.45 | $66.58 | — | COM | 008492100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 532,602 | $75.27M | 0.3% | $141.33 * | $132.05 | +10.4% | COM | 04247X102 |
| AMH | AMERICAN HOMES 4 RENT | 1,989,260 | $74.44M | 0.3% | $37.42 | $36.94 | — | CL A | 02665T306 |
| PNC | PNC FINL SVCS GROUP INC | 381,045 | $73.48M | 0.3% | $192.85 | $178.19 | +6.2% | COM | 693475105 |
| WELL | WELLTOWER INC | 581,839 | $73.33M | 0.3% | $126.03 * | $125.43 | +2.6% | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD | 218,647 | $72.84M | 0.3% | $333.15 | $333.15 | — | SHS | M2682V108 |
| — | DISCOVER FINL SVCS | 412,821 | $71.51M | 0.3% | $173.23 | $127.44 | — | COM | 254709108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 607,335 | $70.21M | 0.3% | $115.60 * | $152.51 | -9.6% | COM | 00790R104 |
| LNG | CHENIERE ENERGY INC | 326,366 | $70.13M | 0.3% | $214.87 * | $158.47 | +28.1% | COM NEW | 16411R208 |
| LINE | LINEAGE INC | 1,196,848 | $70.1M | 0.3% | $58.57 | $70.23 | — | COM | 53566V106 |
| COF | CAPITAL ONE FINL CORP | 392,809 | $70.05M | 0.3% | $178.32 * | $170.68 | 0.0% | COM | 14040H105 |
| QUBT | QUANTUM COMPUTING INC | 4,230,000 | $69.61M | 0.3% | $16.46 * | $5.49 | 0.0% | COM | 74766W108 |
| WCC | WESCO INTL INC | 378,441 | $68.48M | 0.3% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| MSFT | MICROSOFT CORP | 161,192 | $67.94M | 0.3% | $421.50 | $423.10 | -0.2% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 592,941 | $67.36M | 0.3% | $113.61 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 980,661 | $66.94M | 0.3% | $68.26 * | $74.39 | 0.0% | COM | 14448C104 |
| TRGP | TARGA RES CORP | 374,677 | $66.88M | 0.3% | $178.50 | $165.12 | +6.1% | COM | 87612G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 970,702 | $66.33M | 0.2% | $68.33 * | $73.05 | +6.9% | COM | 34964C106 |
| ABT | ABBOTT LABS | 582,713 | $65.91M | 0.2% | $113.11 | $104.67 | +8.3% | COM | 002824100 |
| MIR | MIRION TECHNOLOGIES INC | 3,761,315 | $65.63M | 0.2% | $17.45 * | $9.79 | +58.4% | COM CL A | 60471A101 |
| INSM | INSMED INC | 935,779 | $64.61M | 0.2% | $69.04 * | $55.09 | +30.7% | COM PAR $.01 | 457669307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 345,887 | $64.58M | 0.2% | $186.70 | $185.00 | +1.8% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 2,530,510 | $63.06M | 0.2% | $24.92 * | $15.85 | +47.7% | UNIT 99/99/9999 | 143658300 |
| RRX | REGAL REXNORD CORPORATION | 400,050 | $62.06M | 0.2% | $155.13 * | $166.34 | +1.6% | COM | 758750103 |
| FLEX | FLEX LTD | 1,599,783 | $61.42M | 0.2% | $38.39 * | $24.91 | +48.6% | ORD | Y2573F102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,439,740 | $60.57M | 0.2% | $42.07 * | $50.29 | -1.3% | COM | 90400D108 |
| GLOB | GLOBANT S A | 278,705 | $59.76M | 0.2% | $214.42 | $197.40 | +10.5% | COM | L44385109 |
| UNM | UNUM GROUP | 815,568 | $59.56M | 0.2% | $73.03 * | $68.94 | 0.0% | COM | 91529Y106 |
| AON | AON PLC | 165,734 | $59.53M | 0.2% | $359.16 | $364.50 | +0.2% | SHS CL A | G0403H108 |
| XYZ | BLOCK INC | 698,041 | $59.33M | 0.2% | $84.99 * | $80.13 | +2.4% | CL A | 852234103 |
| VIK | VIKING HOLDINGS LTD | 1,325,200 | $58.39M | 0.2% | $44.06 * | $32.24 | +31.6% | ORD SHS | G93A5A101 |
| RNG | RINGCENTRAL INC | 1,653,192 | $57.88M | 0.2% | $35.01 * | $32.16 | +11.7% | CL A | 76680R206 |
| FN | FABRINET | 263,067 | $57.84M | 0.2% | $219.88 * | $235.28 | +2.5% | SHS | G3323L100 |
| VMC | VULCAN MATLS CO | 222,144 | $57.14M | 0.2% | $257.23 * | $229.84 | +16.1% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 1,090,000 | $57M | 0.2% | $52.29 * | $48.82 | 0.0% | COM | 02209S103 |
| BPOP | POPULAR INC | 603,775 | $56.79M | 0.2% | $94.06 | $82.93 | +12.0% | COM NEW | 733174700 |
| PEB | PEBBLEBROOK HOTEL TR | 4,167,770 | $56.47M | 0.2% | $13.55 | $13.63 | — | COM | 70509V100 |
| DAVA | ENDAVA PLC | 1,806,044 | $55.81M | 0.2% | $30.90 | $27.93 | — | ADS | 29260V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,781,710 | $55.73M | 0.2% | $31.28 | $28.59 | — | COM | 29670E107 |
| PSX | PHILLIPS 66 | 488,537 | $55.66M | 0.2% | $113.93 * | $126.79 | -3.8% | COM | 718546104 |
| CVSA | ADTALEM GLOBAL ED INC | 609,428 | $55.37M | 0.2% | $90.85 * | $75.36 | +11.0% | COM | 00737L103 |
| PH | PARKER-HANNIFIN CORP | 85,013 | $54.07M | 0.2% | $636.03 * | $574.82 | +14.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 768,452 | $53.98M | 0.2% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| CHWY | CHEWY INC | 1,609,149 | $53.89M | 0.2% | $33.49 * | $31.03 | +0.2% | CL A | 16679L109 |
| COHR | COHERENT CORP | 565,736 | $53.59M | 0.2% | $94.73 * | $68.99 | +45.0% | COM | 19247G107 |
| NOK | NOKIA CORP | 12,072,395 | $53.48M | 0.2% | $4.43 | $4.43 | — | SPONSORED ADR | 654902204 |
| RGEN | REPLIGEN CORP | 371,180 | $53.43M | 0.2% | $143.94 | $143.40 | 0.0% | COM | 759916109 |
| CNQ | CANADIAN NAT RES LTD | 1,724,960 | $53.25M | 0.2% | $30.87 * | $33.15 | -2.0% | COM | 136385101 |
| PECO | PHILLIPS EDISON & CO INC | 1,417,185 | $53.09M | 0.2% | $37.46 | $33.47 | — | COMMON STOCK | 71844V201 |
| C | CITIGROUP INC | 752,281 | $52.95M | 0.2% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,591,773 | $52.54M | 0.2% | $20.27 | $18.51 | +8.9% | COM | 42250P103 |
| WTFC | WINTRUST FINL CORP | 414,991 | $51.75M | 0.2% | $124.71 | $123.52 | 0.0% | COM | 97650W108 |
| SMTC | SEMTECH CORP | 829,668 | $51.31M | 0.2% | $61.85 * | $52.80 | 0.0% | COM | 816850101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 241,103 | $50.7M | 0.2% | $210.28 * | $206.75 | +13.4% | COM | 502431109 |
| AAPL | APPLE INC | 200,000 | $50.08M | 0.2% | $250.42 | — | — | Put | 037833100 |
| LAD | LITHIA MTRS INC | 138,688 | $49.57M | 0.2% | $357.43 | $291.80 | +20.7% | COM | 536797103 |
| FERG | FERGUSON ENTERPRISES INC | 283,846 | $49.27M | 0.2% | $173.57 * | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 78,200 | $49.15M | 0.2% | $628.50 | $634.69 | 0.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 662,405 | $49.04M | 0.2% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| ACHR | ARCHER AVIATION INC | 4,999,767 | $48.75M | 0.2% | $9.75 * | $4.88 | +13.8% | COM CL A | 03945R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 912,328 | $48.4M | 0.2% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| SNY | SANOFI | 1,002,632 | $48.36M | 0.2% | $48.23 | $52.98 | — | SPONSORED ADR | 80105N105 |
| LOAR | LOAR HOLDINGS INC | 650,000 | $48.04M | 0.2% | $73.91 * | $69.00 | +18.8% | COM SHS | 53947R105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 568,199 | $48.04M | 0.2% | $84.55 * | $91.71 | -0.3% | COM | 459506101 |
| TEL | TE CONNECTIVITY PLC | 333,887 | $47.74M | 0.2% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 829,523 | $47.57M | 0.2% | $57.35 * | $66.35 | 0.0% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 951,059 | $46.99M | 0.2% | $49.41 | $50.83 | -3.1% | COM | 674599105 |
| FHN | FIRST HORIZON CORPORATION | 2,322,567 | $46.78M | 0.2% | $20.14 * | $14.17 | +28.2% | COM | 320517105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,069,503 | $46.52M | 0.2% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 289,044 | $46.43M | 0.2% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 230,030 | $46.42M | 0.2% | $201.79 * | $211.11 | 0.0% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,166,889 | $46.26M | 0.2% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 1,285,828 | $45.88M | 0.2% | $35.68 * | $36.96 | +1.1% | COM | 867224107 |
| SYF | SYNCHRONY FINANCIAL | 677,245 | $44.02M | 0.2% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| H | HYATT HOTELS CORP | 279,991 | $43.95M | 0.2% | $156.98 | $154.42 | 0.0% | COM CL A | 448579102 |
| GPN | GLOBAL PMTS INC | 383,480 | $42.97M | 0.2% | $112.06 * | $103.83 | +3.9% | COM | 37940X102 |
| CRBG | COREBRIDGE FINL INC | 1,426,863 | $42.71M | 0.2% | $29.93 | $29.41 | +1.2% | COM | 21871X109 |
| AAON | AAON INC | 360,714 | $42.45M | 0.2% | $117.68 * | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 417,661 | $42.1M | 0.2% | $100.79 * | $74.11 | +25.2% | COM | 98311A105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 3,979,205 | $41.54M | 0.2% | $10.44 | $10.44 | — | COM | 45828L108 |
| WYNN | WYNN RESORTS LTD | 481,459 | $41.48M | 0.2% | $86.16 * | $91.63 | +1.9% | COM | 983134107 |
| FRT | FEDERAL RLTY INVT TR NEW | 363,026 | $40.64M | 0.2% | $111.95 * | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| DOV | DOVER CORP | 215,085 | $40.35M | 0.2% | $187.60 * | $193.06 | 0.0% | COM | 260003108 |
| CART | MAPLEBEAR INC | 960,243 | $39.77M | 0.1% | $41.42 * | $33.67 | +28.7% | COM | 565394103 |
| AVB | AVALONBAY CMNTYS INC | 180,794 | $39.77M | 0.1% | $219.97 | $179.50 | +20.5% | COM | 053484101 |
| EGP | EASTGROUP PPTYS INC | 246,608 | $39.58M | 0.1% | $160.49 | $172.11 | — | COM | 277276101 |
| SMG | SCOTTS MIRACLE-GRO CO | 594,428 | $39.43M | 0.1% | $66.34 * | $74.48 | 0.0% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 114,806 | $39.03M | 0.1% | $339.93 * | $311.57 | +18.6% | COM | 824348106 |
| FTI | TECHNIPFMC PLC | 1,341,129 | $38.81M | 0.1% | $28.94 * | $26.68 | +6.0% | COM | G87110105 |
| CIEN | CIENA CORP | 456,904 | $38.75M | 0.1% | $84.81 * | $48.66 | +47.5% | COM NEW | 171779309 |
| MRKR | MARKER THERAPEUTICS INC | 915,591 | $38.49M | 0.1% | $42.04 * | $3.54 | 0.0% | COM NEW | 57055L206 |
| — | PROS HOLDINGS INC | 1,748,055 | $38.39M | 0.1% | $21.96 | $21.17 | — | COM | 74346Y103 |
| — | INTRA-CELLULAR THERAPIES INC | 451,146 | $37.68M | 0.1% | $83.52 | $67.21 | — | COM | 46116X101 |
| CTRE | CARETRUST REIT INC | 1,384,842 | $37.46M | 0.1% | $27.05 | $22.45 | — | COM | 14174T107 |
| DOCU | DOCUSIGN INC | 411,605 | $37.02M | 0.1% | $89.94 * | $79.85 | 0.0% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 200,262 | $36.97M | 0.1% | $184.60 * | $192.63 | 0.0% | COM | 159864107 |
| ETN | EATON CORP PLC | 110,394 | $36.64M | 0.1% | $331.87 * | $265.77 | +30.6% | SHS | G29183103 |
| DNN | DENISON MINES CORP | 19,909,605 | $35.84M | 0.1% | $1.80 * | $2.10 | 0.0% | COM | 248356107 |
| FSLY | FASTLY INC | 3,742,985 | $35.33M | 0.1% | $9.44 * | $8.31 | 0.0% | CL A | 31188V100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,016,129 | $35.14M | 0.1% | $17.43 * | $14.38 | 0.0% | COM | 02376R102 |
| RDNT | RADNET INC | 502,612 | $35.1M | 0.1% | $69.84 * | $53.20 | +38.7% | COM | 750491102 |
| ULS | UL SOLUTIONS INC | 702,799 | $35.06M | 0.1% | $49.88 * | $43.57 | +19.0% | CLASS A COM SHS | 903731107 |
| SANM | SANMINA CORPORATION | 460,796 | $34.87M | 0.1% | $75.67 | $74.59 | 0.0% | COM | 801056102 |
| GEV | GE VERNOVA INC | 105,000 | $34.54M | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| STAG | STAG INDL INC | 1,016,483 | $34.38M | 0.1% | $33.82 | $37.37 | — | COM | 85254J102 |
| SHEL | SHELL PLC | 546,879 | $34.26M | 0.1% | $62.65 | $66.70 | — | SPON ADS | 780259305 |
| ESI | ELEMENT SOLUTIONS INC | 1,341,782 | $34.12M | 0.1% | $25.43 * | $24.33 | +9.5% | COM | 28618M106 |
| EXTR | EXTREME NETWORKS | 2,035,385 | $34.07M | 0.1% | $16.74 * | $13.69 | +18.1% | COM | 30226D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 248,928 | $33.98M | 0.1% | $136.50 * | $123.68 | 0.0% | COM | 64125C109 |
| WAB | WABTEC | 178,827 | $33.9M | 0.1% | $189.59 | $162.97 | +18.1% | COM | 929740108 |
| CWH | CAMPING WORLD HLDGS INC | 1,598,570 | $33.7M | 0.1% | $21.08 * | $21.93 | 0.0% | CL A | 13462K109 |
| SPG | SIMON PPTY GROUP INC NEW | 195,355 | $33.64M | 0.1% | $172.21 * | $165.60 | 0.0% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 759,696 | $33.24M | 0.1% | $43.76 * | $42.45 | 0.0% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 1,297,376 | $33.13M | 0.1% | $25.54 * | $25.18 | -5.0% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,887 | $31.88M | 0.1% | $1185.80 * | $76.66 | +5.2% | COM | 67103H107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,512,187 | $31.83M | 0.1% | $12.67 * | $13.91 | 0.0% | COM | 23954D109 |
| GE | GE AEROSPACE | 190,673 | $31.8M | 0.1% | $166.79 * | $174.88 | +1.3% | COM NEW | 369604301 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 351,745 | $31.72M | 0.1% | $90.17 * | $103.64 | -24.2% | COM | 450056106 |
| ALIT | ALIGHT INC | 4,576,095 | $31.67M | 0.1% | $6.92 | $7.58 | -7.3% | COM CL A | 01626W101 |
| ESTC | ELASTIC N V | 318,671 | $31.57M | 0.1% | $99.08 * | $92.60 | -0.2% | ORD SHS | N14506104 |
| QCOM | QUALCOMM INC | 205,142 | $31.51M | 0.1% | $153.62 * | $182.37 | -12.5% | COM | 747525103 |
| PRMB | PRIMO BRANDS CORPORATION | 1,018,236 | $31.33M | 0.1% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,535 | $31.22M | 0.1% | $402.70 * | $464.26 | -0.2% | COM | 92532F100 |
| W | WAYFAIR INC | 698,707 | $30.97M | 0.1% | $44.32 * | $58.34 | -19.2% | CL A | 94419L101 |
| BALL | BALL CORP | 560,179 | $30.88M | 0.1% | $55.13 * | $60.20 | 0.0% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 339,292 | $30.69M | 0.1% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| AR | ANTERO RESOURCES CORP | 874,586 | $30.65M | 0.1% | $35.05 * | $30.28 | 0.0% | COM | 03674X106 |
| AD | UNITED STATES CELLULAR CORP | 480,250 | $30.12M | 0.1% | $62.72 * | $32.09 | +10.3% | COM | 911684108 |
| PGR | PROGRESSIVE CORP | 125,358 | $30.04M | 0.1% | $239.61 * | $123.91 | +87.2% | COM | 743315103 |
| FR | FIRST INDL RLTY TR INC | 589,401 | $29.55M | 0.1% | $50.13 | $53.21 | — | COM | 32054K103 |
| ALL | ALLSTATE CORP | 152,348 | $29.37M | 0.1% | $192.79 | $127.00 | +49.5% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 57,802 | $29.24M | 0.1% | $505.86 * | $548.30 | +0.8% | COM | 91324P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,131,759 | $29.1M | 0.1% | $25.71 * | $10.39 | +100.3% | COM | 913915104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,329,420 | $29.05M | 0.1% | $5.45 * | $11.16 | -42.4% | COM CL A | 56600D107 |
| WDAY | WORKDAY INC | 111,133 | $28.68M | 0.1% | $258.03 | $239.37 | +6.7% | CL A | 98138H101 |
| CALX | CALIX INC | 817,264 | $28.5M | 0.1% | $34.87 | $33.67 | +4.5% | COM | 13100M509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 228,101 | $28.09M | 0.1% | $123.15 * | $117.86 | 0.0% | SHS USD | G50871105 |
| GGG | GRACO INC | 325,990 | $27.48M | 0.1% | $84.29 | $85.20 | 0.0% | COM | 384109104 |
| BILL | BILL HOLDINGS INC | 323,511 | $27.4M | 0.1% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| DLB | DOLBY LABORATORIES INC | 349,732 | $27.31M | 0.1% | $78.10 * | $74.21 | 0.0% | COM CL A | 25659T107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 757,219 | $26.93M | 0.1% | $35.56 * | $47.92 | -21.4% | COM | 630402105 |
| FVR | FRONTVIEW REIT INC | 1,467,011 | $26.6M | 0.1% | $18.13 | $18.13 | — | COM | 35922N100 |
| RPD | RAPID7 INC | 658,014 | $26.47M | 0.1% | $40.23 | $41.65 | -2.6% | COM | 753422104 |
| BIDU | BAIDU INC | 306,868 | $25.87M | 0.1% | $84.31 | $99.67 | — | SPON ADR REP A | 056752108 |
| VSTS | VESTIS CORPORATION | 1,693,243 | $25.81M | 0.1% | $15.24 | $15.05 | 0.0% | COM SHS | 29430C102 |
| BBIO | BRIDGEBIO PHARMA INC | 940,415 | $25.8M | 0.1% | $27.44 * | $25.84 | 0.0% | COM | 10806X102 |
| OKLO | OKLO INC | 1,206,281 | $25.61M | 0.1% | $21.23 * | $8.89 | +117.9% | COM CL A | 02156V109 |
| CHD | CHURCH & DWIGHT CO INC | 241,123 | $25.25M | 0.1% | $104.71 | $104.03 | 0.0% | COM | 171340102 |
| MDB | MONGODB INC | 105,808 | $24.63M | 0.1% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,655,365 | $24.6M | 0.1% | $14.86 | $14.08 | — | COM | 984017103 |
| JLL | JONES LANG LASALLE INC | 96,398 | $24.4M | 0.1% | $253.14 * | $266.50 | 0.0% | COM | 48020Q107 |
| WSC | WILLSCOT HLDGS CORP | 720,695 | $24.11M | 0.1% | $33.45 * | $39.73 | -7.5% | COM CL A | 971378104 |
| CLS | CELESTICA INC | 258,665 | $23.87M | 0.1% | $92.30 * | $78.23 | 0.0% | COM | 15101Q207 |
| EQR | EQUITY RESIDENTIAL | 332,434 | $23.86M | 0.1% | $71.76 * | $69.70 | +0.1% | SH BEN INT | 29476L107 |
| KRNT | KORNIT DIGITAL LTD | 765,667 | $23.7M | 0.1% | $30.95 * | $21.51 | +33.3% | SHS | M6372Q113 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,063,294 | $23.65M | 0.1% | $22.24 * | $11.52 | +51.6% | CL A | 39813G109 |
| APTV | APTIV PLC | 383,000 | $23.16M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| FLUT | FLUTTER ENTMT PLC | 88,299 | $22.82M | 0.1% | $258.45 * | $203.64 | +24.0% | SHS | G3643J108 |
| CFLT | CONFLUENT INC | 811,230 | $22.68M | 0.1% | $27.96 * | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| TTD | THE TRADE DESK INC | 192,352 | $22.61M | 0.1% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 542,571 | $22.26M | 0.1% | $41.02 * | $33.97 | +16.0% | CL A | 05722G100 |
| LYFT | LYFT INC | 1,719,814 | $22.19M | 0.1% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| WMT | WALMART INC | 244,300 | $22.07M | 0.1% | $90.35 * | $53.73 | +59.7% | COM | 931142103 |
| FLS | FLOWSERVE CORP | 378,723 | $21.78M | 0.1% | $57.52 * | $47.21 | +19.3% | COM | 34354P105 |
| ASND | ASCENDIS PHARMA A/S | 155,000 | $21.34M | 0.1% | $137.67 | $141.30 | — | SPONSORED ADR | 04351P101 |
| KBR | KBR INC | 367,722 | $21.3M | 0.1% | $57.93 * | $58.31 | +7.7% | COM | 48242W106 |
| LDOS | LEIDOS HOLDINGS INC | 146,779 | $21.14M | 0.1% | $144.06 * | $100.65 | +63.3% | COM | 525327102 |
| KKR | KKR & CO INC | 142,815 | $21.12M | 0.1% | $147.91 | $85.87 | +69.8% | COM | 48251W104 |
| CNXC | CONCENTRIX CORP | 488,178 | $21.12M | 0.1% | $43.27 | $42.84 | 0.0% | COM | 20602D101 |
| PR | PERMIAN RESOURCES CORP | 1,457,071 | $20.95M | 0.1% | $14.38 | $14.68 | -1.3% | CLASS A COM | 71424F105 |
| — | UNITED STATES STL CORP NEW | 609,005 | $20.7M | 0.1% | $33.99 | $33.99 | — | COM | 912909108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 717,602 | $20.39M | 0.1% | $28.42 | $16.50 | — | COM SHS | 398182303 |
| GS | GOLDMAN SACHS GROUP INC | 35,387 | $20.26M | 0.1% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 112,058 | $20.22M | 0.1% | $180.43 * | $159.54 | +15.9% | COM | 882681109 |
| TLN | TALEN ENERGY CORP | 99,556 | $20.06M | 0.1% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| ABX | ABACUS LIFE INC | 2,540,790 | $19.89M | 0.1% | $7.83 * | $9.44 | -11.9% | CL A | 00258Y104 |
| LULU | LULULEMON ATHLETICA INC | 51,192 | $19.58M | 0.1% | $382.41 * | $267.86 | +21.9% | COM | 550021109 |
| NVR | NVR INC | 2,382 | $19.48M | 0.1% | $8178.90 * | $9106.63 | 0.0% | COM | 62944T105 |
| SLNO | SOLENO THERAPEUTICS INC | 424,081 | $19.06M | 0.1% | $44.95 * | $47.87 | +8.2% | COM | 834203309 |
| ORCL | ORACLE CORP | 113,899 | $18.98M | 0.1% | $166.64 * | $154.02 | +14.2% | COM | 68389X105 |
| OS | ONESTREAM INC | 659,325 | $18.8M | 0.1% | $28.52 * | $30.14 | +1.8% | CL A | 68278B107 |
| LW | LAMB WESTON HLDGS INC | 276,436 | $18.47M | 0.1% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| JANX | JANUX THERAPEUTICS INC | 344,916 | $18.47M | 0.1% | $53.54 | $29.35 | +80.2% | COM | 47103J105 |
| NVO | NOVO-NORDISK A S | 209,866 | $18.05M | 0.1% | $86.02 | $126.51 | — | ADR | 670100205 |
| LINC | LINCOLN EDL SVCS CORP | 1,123,143 | $17.77M | 0.1% | $15.82 * | $8.39 | +73.4% | COM | 533535100 |
| — | TOTALENERGIES SE | 322,224 | $17.56M | 0.1% | $54.50 | $62.31 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 281,896 | $17.55M | 0.1% | $62.26 | $56.44 | +11.8% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 47,418 | $17.51M | 0.1% | $369.35 * | $354.31 | +11.1% | SHS | G8994E103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 226,788 | $17.45M | 0.1% | $76.96 * | $72.36 | 0.0% | COM NEW | 74006W207 |
| ACGL | ARCH CAP GROUP LTD | 187,407 | $17.31M | 0.1% | $92.35 * | $98.18 | 0.0% | ORD | G0450A105 |
| OPCH | OPTION CARE HEALTH INC | 732,948 | $17M | 0.1% | $23.20 * | $27.06 | -6.6% | COM NEW | 68404L201 |
| MHK | MOHAWK INDS INC | 140,935 | $16.79M | 0.1% | $119.13 * | $143.92 | -2.9% | COM | 608190104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,718 | $16.73M | 0.1% | $176.67 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| TENB | TENABLE HLDGS INC | 417,128 | $16.43M | 0.1% | $39.38 * | $41.56 | -0.2% | COM | 88025T102 |
| RH | RH | 41,553 | $16.35M | 0.1% | $393.59 * | $355.69 | 0.0% | COM | 74967X103 |
| DOW | DOW INC | 406,478 | $16.31M | 0.1% | $40.13 * | $47.92 | -10.4% | COM | 260557103 |
| PCVX | VAXCYTE INC | 197,585 | $16.17M | 0.1% | $81.86 * | $90.12 | +10.2% | COM | 92243G108 |
| MTZ | MASTEC INC | 118,607 | $16.15M | 0.1% | $136.14 | $109.17 | +22.8% | COM | 576323109 |
| DBX | DROPBOX INC | 533,133 | $16.02M | 0.1% | $30.04 * | $27.61 | 0.0% | CL A | 26210C104 |
| IE | IVANHOE ELECTRIC INC | 2,081,096 | $15.71M | 0.1% | $7.55 * | $12.03 | -23.1% | COM | 46578C108 |
| DINO | HF SINCLAIR CORP | 441,178 | $15.46M | 0.1% | $35.05 * | $44.85 | -13.8% | COM | 403949100 |
| UDR | UDR INC | 354,669 | $15.4M | 0.1% | $43.41 * | $34.28 | +23.4% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159,194 | $15.23M | 0.1% | $95.65 * | $96.69 | +1.4% | COM | 00971T101 |
| CHRD | CHORD ENERGY CORPORATION | 129,814 | $15.18M | 0.1% | $116.92 | $134.37 | -12.0% | COM NEW | 674215207 |
| DLTR | DOLLAR TREE INC | 201,040 | $15.07M | 0.1% | $74.94 * | $76.03 | -9.7% | COM | 256746108 |
| RPRX | ROYALTY PHARMA PLC | 589,848 | $15.05M | 0.1% | $25.51 * | $36.14 | -26.6% | SHS CLASS A | G7709Q104 |
| MEDP | MEDPACE HLDGS INC | 45,000 | $14.95M | 0.1% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| BLD | TOPBUILD CORP | 47,792 | $14.88M | 0.1% | $311.34 * | $366.68 | 0.0% | COM | 89055F103 |
| TRIP | TRIPADVISOR INC | 986,990 | $14.58M | 0.1% | $14.77 | $15.50 | -5.7% | COM | 896945201 |
| CM | CANADIAN IMPERIAL BK COMM | 230,000 | $14.54M | 0.1% | $63.23 * | $51.88 | +18.7% | COM | 136069101 |
| HCAT | HEALTH CATALYST INC | 2,019,380 | $14.28M | 0.1% | $7.07 * | $10.06 | -20.8% | COM | 42225T107 |
| HOOD | ROBINHOOD MKTS INC | 382,960 | $14.27M | 0.1% | $37.26 * | $20.10 | +60.6% | COM CL A | 770700102 |
| LAZ | LAZARD INC | 275,067 | $14.16M | 0.1% | $51.48 * | $53.56 | 0.0% | COM | 52110M109 |
| SOC | SABLE OFFSHORE CORP | 607,286 | $13.91M | 0.1% | $22.90 * | $11.81 | +85.4% | COM SHS | 78574H104 |
| SNOW | SNOWFLAKE INC | 88,638 | $13.69M | 0.1% | $154.41 * | $122.97 | +14.5% | CL A | 833445109 |
| CRH | CRH PLC | 147,038 | $13.6M | 0.1% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $13.57M | 0.1% | $60.32 * | $70.40 | +1.4% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 404,706 | $13.53M | 0.1% | $33.42 * | $39.59 | 0.0% | COM | 12769G100 |
| — | JUNIPER NETWORKS INC | 360,508 | $13.5M | 0.1% | $37.45 | $37.45 | — | COM | 48203R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,631,134 | $13.47M | 0.1% | $8.26 * | $8.02 | 0.0% | COM | 703481101 |
| FFIV | F5 INC | 52,930 | $13.31M | 0.1% | $251.47 * | $191.07 | +25.1% | COM | 315616102 |
| STWD | STARWOOD PPTY TR INC | 700,000 | $13.27M | 0.0% | $18.95 | $20.38 | — | COM | 85571B105 |
| SPRY | ARS PHARMACEUTICALS INC | 1,253,724 | $13.23M | 0.0% | $10.55 * | $13.79 | +1.5% | COM | 82835W108 |
| TPG | TPG INC | 210,282 | $13.21M | 0.0% | $62.84 * | $65.70 | 0.0% | COM CL A | 872657101 |
| FLYW | FLYWIRE CORPORATION | 627,028 | $12.93M | 0.0% | $20.62 * | $18.65 | +4.7% | COM VTG | 302492103 |
| NTCT | NETSCOUT SYS INC | 594,954 | $12.89M | 0.0% | $21.66 | $19.73 | +9.9% | COM | 64115T104 |
| WPC | WP CAREY INC | 232,463 | $12.66M | 0.0% | $54.48 | $54.48 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 347,802 | $12.52M | 0.0% | $36.01 * | $35.34 | -1.5% | COM | 02005N100 |
| AIR | AAR CORP | 201,217 | $12.33M | 0.0% | $61.28 * | $65.72 | -2.5% | COM | 000361105 |
| KRE | SPDR SER TR | 203,480 | $12.28M | 0.0% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| S | SENTINELONE INC | 550,934 | $12.23M | 0.0% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| SNDA | SONIDA SENIOR LIVING INC | 529,744 | $12.23M | 0.0% | $23.08 * | $27.77 | -11.6% | COM | 140475203 |
| VICI | VICI PPTYS INC | 413,272 | $12.07M | 0.0% | $29.21 | $27.39 | +7.7% | COM | 925652109 |
| WLK | WESTLAKE CORPORATION | 105,201 | $12.06M | 0.0% | $114.65 * | $124.05 | +1.9% | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $12.04M | 0.0% | $240.89 | $244.86 | 0.0% | COM | 89417E109 |
| TCOM | TRIP COM GROUP LTD | 175,000 | $12.02M | 0.0% | $68.66 | $68.66 | — | ADS | 89677Q107 |
| — | INFORMATICA INC | 450,000 | $11.67M | 0.0% | $25.93 | $25.93 | — | COM CL A | 45674M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 627,204 | $11.63M | 0.0% | $18.55 * | $33.81 | -37.8% | COM | 615111101 |
| XENE | XENON PHARMACEUTICALS INC | 288,843 | $11.32M | 0.0% | $39.20 * | $44.90 | -7.9% | COM | 98420N105 |
| MSOS | ADVISORSHARES TR | 2,915,138 | $11.11M | 0.0% | $3.81 | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| STRW | STRAWBERRY FIELDS REIT INC | 1,050,000 | $11.07M | 0.0% | $10.54 | $10.54 | — | COM | 863182101 |
| WULF | TERAWULF INC | 1,938,222 | $10.97M | 0.0% | $5.66 * | $6.45 | 0.0% | COM | 88080T104 |
| APLE | APPLE HOSPITALITY REIT INC | 711,971 | $10.93M | 0.0% | $15.35 | $15.27 | — | COM NEW | 03784Y200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 900,000 | $10.9M | 0.0% | $12.11 * | $14.84 | -11.8% | COM | 28414H103 |
| EG | EVEREST GROUP LTD | 30,000 | $10.87M | 0.0% | $362.46 | $369.02 | 0.0% | COM | G3223R108 |
| APLD | APPLIED DIGITAL CORP | 1,400,000 | $10.7M | 0.0% | $7.64 * | $8.31 | 0.0% | COM NEW | 038169207 |
| HRL | HORMEL FOODS CORP | 335,250 | $10.52M | 0.0% | $31.37 * | $30.03 | 0.0% | COM | 440452100 |
| — | VIPER ENERGY INC | 208,430 | $10.23M | 0.0% | $49.07 | $49.07 | — | CL A | 927959106 |
| BKU | BANKUNITED INC | 266,247 | $10.16M | 0.0% | $38.17 * | $36.91 | 0.0% | COM | 06652K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 98,162 | $10.03M | 0.0% | $102.14 | $100.50 | +2.4% | COM | 70932M107 |
| CPRT | COPART INC | 174,156 | $9.995M | 0.0% | $57.39 | $56.95 | 0.0% | COM | 217204106 |
| HLIT | HARMONIC INC | 750,504 | $9.929M | 0.0% | $13.23 | $11.29 | +15.6% | COM | 413160102 |
| SARO | STANDARDAERO INC | 400,000 | $9.904M | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| MAR | MARRIOTT INTL INC NEW | 35,429 | $9.883M | 0.0% | $278.94 * | $234.77 | +15.7% | CL A | 571903202 |
| PINS | PINTEREST INC | 339,707 | $9.852M | 0.0% | $29.00 * | $33.30 | -5.6% | CL A | 72352L106 |
| ARMK | ARAMARK | 262,330 | $9.788M | 0.0% | $37.31 * | $35.72 | +7.1% | COM | 03852U106 |
| UTZ | UTZ BRANDS INC | 612,441 | $9.591M | 0.0% | $15.66 * | $16.79 | +0.7% | COM CL A | 918090101 |
| ASPN | ASPEN AEROGELS INC | 800,000 | $9.504M | 0.0% | $11.88 * | $17.05 | 0.0% | COM | 04523Y105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,000 | $9.422M | 0.0% | $110.85 * | $120.28 | 0.0% | COM | 109194100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,957,030 | $9.413M | 0.0% | $4.81 * | $8.43 | -46.4% | COM CL A | 23204X103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 425,001 | $9.291M | 0.0% | $21.86 * | $26.34 | -19.1% | COM | 01749D105 |
| VST | VISTRA CORP | 66,572 | $9.178M | 0.0% | $137.87 | $112.41 | +22.7% | COM | 92840M102 |
| FORM | FORMFACTOR INC | 201,946 | $8.886M | 0.0% | $44.00 * | $42.98 | 0.0% | COM | 346375108 |
| ARDT | ARDENT HEALTH PARTNERS INC | 515,154 | $8.799M | 0.0% | $17.08 | $17.67 | -1.9% | COM | 03980N107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 850,100 | $8.697M | 0.0% | $10.23 | $10.83 | — | COM | 04208T108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 428,570 | $8.683M | 0.0% | $20.26 | $16.85 | +22.5% | CL A | 40145W101 |
| LUNR | INTUITIVE MACHINES INC | 476,532 | $8.654M | 0.0% | $18.16 * | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| PSQH | PSQ HOLDINGS INC | 1,891,703 | $8.588M | 0.0% | $4.54 * | $5.97 | -47.3% | CL A | 693691107 |
| PERI | PERION NETWORK LTD | 1,000,000 | $8.47M | 0.0% | $8.47 | $11.87 | -29.2% | SHS NEW | M78673114 |
| MGRC | MCGRATH RENTCORP | 74,664 | $8.349M | 0.0% | $111.82 * | $114.72 | 0.0% | COM | 580589109 |
| SWK | STANLEY BLACK & DECKER INC | 103,669 | $8.324M | 0.0% | $80.29 * | $90.38 | -2.6% | COM | 854502101 |
| GME | GAMESTOP CORP NEW | 265,376 | $8.317M | 0.0% | $31.34 * | $25.65 | 0.0% | CL A | 36467W109 |
| MKC | MCCORMICK & CO INC | 107,850 | $8.222M | 0.0% | $76.24 | $76.10 | 0.0% | COM NON VTG | 579780206 |
| LEGN | LEGEND BIOTECH CORP | 250,000 | $8.135M | 0.0% | $32.54 | $32.54 | — | SPONSORED ADS | 52490G102 |
| TEM | TEMPUS AI INC | 239,202 | $8.075M | 0.0% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| NUVL | NUVALENT INC | 102,605 | $8.032M | 0.0% | $78.28 * | $82.95 | +12.6% | COM | 670703107 |
| GOSS | GOSSAMER BIO INC | 8,808,514 | $7.968M | 0.0% | $0.90 | $0.79 | +8.1% | COM | 38341P102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,628,500 | $7.915M | 0.0% | $4.86 * | $3.10 | +4.4% | COM CL A | 29415C101 |
| APO | APOLLO GLOBAL MGMT INC | 47,772 | $7.89M | 0.0% | $165.16 * | $113.27 | +37.7% | COM | 03769M106 |
| KBDC | KAYNE ANDERSON BDC INC | 473,989 | $7.84M | 0.0% | $16.54 * | $13.29 | +6.6% | COM SHS | 48662X105 |
| MBLY | MOBILEYE GLOBAL INC | 393,022 | $7.829M | 0.0% | $19.92 * | $23.54 | -33.1% | COMMON CLASS A | 60741F104 |
| — | OATLY GROUP AB | 11,520,162 | $7.776M | 0.0% | $0.67 | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 700,000 | $7.749M | 0.0% | $11.07 * | $13.15 | 0.0% | COM NEW | 714157203 |
| SMR | NUSCALE PWR CORP | 425,431 | $7.628M | 0.0% | $17.93 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| ARBE | ARBE ROBOTICS LTD | 4,100,419 | $7.627M | 0.0% | $1.86 | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| KLC | KINDERCARE LEARNING COMPANIE | 425,964 | $7.582M | 0.0% | $17.80 * | $23.97 | 0.0% | COM | 49456W105 |
| URG | UR-ENERGY INC | 6,543,059 | $7.525M | 0.0% | $1.15 * | $1.19 | +3.3% | COM | 91688R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 803,863 | $7.5M | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| TTEC | TTEC HLDGS INC | 1,498,715 | $7.479M | 0.0% | $4.99 * | $5.33 | -1.9% | COM | 89854H102 |
| — | 89BIO INC | 925,397 | $7.237M | 0.0% | $7.82 | $10.06 | — | COM | 282559103 |
| DELL | DELL TECHNOLOGIES INC | 62,357 | $7.186M | 0.0% | $115.24 * | $113.89 | +8.1% | CL C | 24703L202 |
| — | BEACON ROOFING SUPPLY INC | 70,349 | $7.146M | 0.0% | $101.58 | $101.58 | — | COM | 073685109 |
| CYTK | CYTOKINETICS INC | 150,000 | $7.056M | 0.0% | $47.04 * | $52.57 | -1.2% | COM NEW | 23282W605 |
| TWFG | TWFG INC | 227,967 | $7.021M | 0.0% | $30.80 | $25.94 | +19.8% | COM CL A | 87318A101 |
| EPAM | EPAM SYS INC | 30,000 | $7.015M | 0.0% | $233.82 * | $249.85 | -11.0% | COM | 29414B104 |
| ASLE | AERSALE CORPORATION | 1,100,000 | $6.93M | 0.0% | $6.30 * | $5.75 | -0.4% | COM | 00810F106 |
| PKG | PACKAGING CORP AMER | 29,787 | $6.706M | 0.0% | $225.13 | $224.51 | 0.0% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 175,000 | $6.664M | 0.0% | $38.08 * | $45.31 | -2.8% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 326,586 | $6.525M | 0.0% | $19.98 * | $20.19 | +4.5% | COM | 23355L106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 179,656 | $6.381M | 0.0% | $35.52 * | $27.43 | +19.6% | COM SHS | 10240L102 |
| CORZ | CORE SCIENTIFIC INC NEW | 440,856 | $6.194M | 0.0% | $14.05 * | $10.36 | +42.6% | COM | 21874A106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 161,295 | $6.11M | 0.0% | $37.88 | $37.49 | 0.0% | COM | 04911A107 |
| BP | BP PLC | 201,396 | $5.953M | 0.0% | $29.56 | $37.09 | — | SPONSORED ADR | 055622104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 500,000 | $5.92M | 0.0% | $11.84 | $11.84 | — | COM | 867892101 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,000 | $5.865M | 0.0% | $19.55 | $19.20 | +3.2% | COM | 74276R102 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,290,512 | $5.807M | 0.0% | $4.50 * | $7.17 | -29.4% | COM SER A | 786700104 |
| — | MERUS N V | 136,364 | $5.734M | 0.0% | $42.05 | $42.05 | — | COM | N5749R100 |
| CLDT | CHATHAM LODGING TR | 618,047 | $5.532M | 0.0% | $8.95 | $8.52 | — | COM | 16208T102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $5.415M | 0.0% | $54.15 * | $42.36 | +20.6% | CLASS A ORD | 61559X104 |
| SMWB | SIMILARWEB LTD | 375,000 | $5.314M | 0.0% | $14.17 * | $8.32 | +32.7% | SHS | M84137104 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $5.244M | 0.0% | $34.96 * | $46.53 | -19.7% | COM | 462222100 |
| TOL | TOLL BROTHERS INC | 41,109 | $5.178M | 0.0% | $125.95 * | $135.60 | +9.5% | COM | 889478103 |
| TTAN | SERVICETITAN INC | 50,000 | $5.144M | 0.0% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| ETR | ENTERGY CORP NEW | 67,176 | $5.093M | 0.0% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.04M | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| VVX | V2X INC | 100,000 | $4.783M | 0.0% | $47.83 * | $59.34 | 0.0% | COM | 92242T101 |
| — | ACELYRIN INC | 1,515,878 | $4.76M | 0.0% | $3.14 | $3.14 | — | COM | 00445A100 |
| MRX | MAREX GROUP PLC | 150,000 | $4.676M | 0.0% | $31.17 * | $27.46 | 0.0% | ORD | G5S37H101 |
| ATYR | ATYR PHARMA INC | 1,278,441 | $4.628M | 0.0% | $3.62 * | $2.72 | +11.4% | COM NEW | 002120202 |
| RIOT | RIOT PLATFORMS INC | 453,200 | $4.627M | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| GPGI | COMPOSECURE INC | 295,104 | $4.524M | 0.0% | $15.33 * | $10.60 | +19.4% | COM CL A | 20459V105 |
| ARQ | ARQ INC | 555,500 | $4.205M | 0.0% | $7.57 * | $6.09 | +8.0% | COM | 00770C101 |
| CRGY | CRESCENT ENERGY COMPANY | 287,030 | $4.194M | 0.0% | $14.61 * | $10.91 | +17.7% | CL A COM | 44952J104 |
| LENZ | LENZ THERAPEUTICS INC | 142,113 | $4.103M | 0.0% | $28.87 * | $21.07 | +44.7% | COM | 52635N103 |
| INN | SUMMIT HOTEL PPTYS INC | 598,819 | $4.102M | 0.0% | $6.85 | $6.38 | — | COM | 866082100 |
| EVGO | EVGO INC | 1,000,000 | $4.05M | 0.0% | $4.05 * | $6.36 | 0.0% | CL A COM | 30052F100 |
| PCG | PG&E CORP | 200,000 | $4.036M | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| BHVN | BIOHAVEN LTD | 106,351 | $3.972M | 0.0% | $37.35 * | $43.56 | +7.1% | COM | G1110E107 |
| WFRD | WEATHERFORD INTL PLC | 55,422 | $3.97M | 0.0% | $71.63 * | $90.14 | -9.0% | ORD SHS | G48833118 |
| ELDN | ELEDON PHARMACEUTICALS INC | 933,475 | $3.846M | 0.0% | $4.12 * | $3.11 | +26.8% | COM | 28617K101 |
| LRMR | LARIMAR THERAPEUTICS INC | 984,077 | $3.808M | 0.0% | $3.87 * | $7.43 | -11.1% | COM | 517125100 |
| AEYE | AUDIOEYE INC | 250,000 | $3.803M | 0.0% | $15.21 * | $22.87 | 0.0% | COM NEW | 050734201 |
| INGM | INGRAM MICRO HLDG CORP | 195,512 | $3.791M | 0.0% | $19.39 * | $22.45 | 0.0% | COM | 457152106 |
| MANU | MANCHESTER UTD PLC NEW | 215,531 | $3.739M | 0.0% | $17.35 * | $17.62 | -4.3% | ORD CL A | G5784H106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 458,991 | $3.704M | 0.0% | $8.07 * | $14.98 | -33.6% | COM | 74317M104 |
| CSW | CSW INDUSTRIALS INC | 10,424 | $3.678M | 0.0% | $352.80 * | $310.43 | +24.7% | COM | 126402106 |
| ORN | ORION GROUP HLDGS INC | 500,000 | $3.665M | 0.0% | $7.33 | $7.70 | -6.0% | COM | 68628V308 |
| — | REV GROUP INC | 113,652 | $3.622M | 0.0% | $31.87 | $22.09 | — | COM | 749527107 |
| GPOR | GULFPORT ENERGY CORP | 19,509 | $3.594M | 0.0% | $184.20 * | $152.57 | +5.2% | COMMON SHARES | 402635502 |
| EOLS | EVOLUS INC | 325,000 | $3.588M | 0.0% | $11.04 * | $13.08 | +7.5% | COM | 30052C107 |
| BV | BRIGHTVIEW HLDGS INC | 223,845 | $3.579M | 0.0% | $15.99 * | $12.74 | +30.7% | COM | 10948C107 |
| NRG | NRG ENERGY INC | 39,611 | $3.574M | 0.0% | $90.22 | $80.16 | +13.8% | COM NEW | 629377508 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,249 | $3.548M | 0.0% | $103.60 * | $113.18 | -6.3% | COM | 33768G107 |
| AROC | ARCHROCK INC | 137,500 | $3.422M | 0.0% | $24.89 * | $19.23 | +15.5% | COM | 03957W106 |
| GFL | GFL ENVIRONMENTAL INC | 75,000 | $3.341M | 0.0% | $44.54 * | $30.36 | +43.2% | SUB VTG SHS | 36168Q104 |
| NKTX | NKARTA INC | 1,334,696 | $3.323M | 0.0% | $2.49 * | $4.62 | -33.2% | COM | 65487U108 |
| BFS | SAUL CTRS INC | 85,404 | $3.314M | 0.0% | $38.80 | $41.05 | — | COM | 804395101 |
| QXO | QXO INC | 203,491 | $3.236M | 0.0% | $15.90 | $29.17 | -46.0% | COM NEW | 82846H405 |
| CBLL | CERIBELL INC | 125,000 | $3.235M | 0.0% | $25.88 * | $27.25 | 0.0% | COM | 15678C102 |
| MBX | MBX BIOSCIENCES INC | 174,700 | $3.22M | 0.0% | $18.43 * | $22.87 | -6.8% | COM | 55287L101 |
| FFIC | FLUSHING FINL CORP | 221,370 | $3.161M | 0.0% | $14.28 * | $14.81 | 0.0% | COM | 343873105 |
| SEE | SEALED AIR CORP NEW | 92,305 | $3.123M | 0.0% | $33.83 * | $34.70 | 0.0% | COM | 81211K100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 823,420 | $3.113M | 0.0% | $3.78 * | $7.52 | -37.4% | COM | 03237H101 |
| GDS | GDS HLDGS LTD | 129,178 | $3.069M | 0.0% | $23.76 | $23.76 | — | SPONSORED ADS | 36165L108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 550,000 | $3.069M | 0.0% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| TBBB | BBB FOODS INC | 107,739 | $3.047M | 0.0% | $28.28 * | $21.61 | +44.2% | CL A COM | G0896C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,997 | $3.039M | 0.0% | $121.59 | $135.75 | -9.7% | COM | 803607100 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $3.024M | 0.0% | $15.12 * | $10.36 | 0.0% | COM CL A | 644393100 |
| NI | NISOURCE INC | 80,394 | $2.955M | 0.0% | $36.76 * | $34.83 | 0.0% | COM | 65473P105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 114,707 | $2.948M | 0.0% | $25.70 * | $18.10 | +17.4% | ORDINARY SHARES | N62509109 |
| FLNC | FLUENCE ENERGY INC | 176,367 | $2.801M | 0.0% | $15.88 * | $19.57 | 0.0% | COM CL A | 34379V103 |
| RITM | RITHM CAPITAL CORP | 250,000 | $2.708M | 0.0% | $10.83 | $11.35 | — | COM NEW | 64828T201 |
| — | P3 HEALTH PARTNERS INC | 11,905,971 | $2.678M | 0.0% | $0.22 | $0.45 | — | COM CL A | 744413105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 351,348 | $2.618M | 0.0% | $7.45 * | $11.47 | -18.8% | COM NEW | 30233G209 |
| — | BEYOND AIR INC | 7,142,199 | $2.56M | 0.0% | $0.36 | $0.36 | — | COM | 08862L103 |
| ELUT | ELUTIA INC | 643,445 | $2.406M | 0.0% | $3.74 * | $3.81 | +1.8% | CL A COM | 05479K106 |
| MDXH | MDXHEALTH SA | 1,007,000 | $2.387M | 0.0% | $2.37 * | $2.72 | -24.8% | SHS NEW | B5950S113 |
| ACOG | ALPHA COGNITION INC | 400,000 | $2.356M | 0.0% | $5.89 * | $5.61 | 0.0% | COM NEW | 02074J501 |
| GCMG | GCM GROSVENOR INC | 191,053 | $2.344M | 0.0% | $12.27 * | $8.58 | +32.8% | COM CL A | 36831E108 |
| — | TOURMALINE BIO INC | 115,053 | $2.333M | 0.0% | $20.28 | $15.87 | — | COM | 89157D105 |
| — | APPLIED THERAPEUTICS INC | 2,707,497 | $2.318M | 0.0% | $0.86 | $1.32 | — | COM | 03828A101 |
| ABBV | ABBVIE INC | 12,957 | $2.302M | 0.0% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| CIVI | CIVITAS RESOURCES INC | 50,000 | $2.293M | 0.0% | $45.87 | $59.67 | -22.3% | COM NEW | 17888H103 |
| ATEC | ALPHATEC HLDGS INC | 248,846 | $2.284M | 0.0% | $9.18 * | $12.76 | -37.4% | COM NEW | 02081G201 |
| MPB | MID PENN BANCORP INC | 75,000 | $2.163M | 0.0% | $28.84 * | $29.73 | 0.0% | COM | 59540G107 |
| TBCH | TURTLE BEACH CORP | 120,885 | $2.093M | 0.0% | $17.31 * | $16.36 | 0.0% | COM NEW | 900450206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 208,752 | $2.031M | 0.0% | $9.73 * | $12.39 | -18.4% | COM | 419870100 |
| MGTX | MEIRAGTX HLDGS PLC | 330,182 | $2.011M | 0.0% | $6.09 * | $10.50 | -44.2% | COM | G59665102 |
| RWT | REDWOOD TRUST INC | 305,460 | $1.995M | 0.0% | $6.53 | $6.92 | — | COM | 758075402 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,947,369 | $1.984M | 0.0% | $0.50 * | $0.73 | 0.0% | COM | 53566P109 |
| DTM | DT MIDSTREAM INC | 19,325 | $1.921M | 0.0% | $99.43 * | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| GNTX | GENTEX CORP | 66,379 | $1.907M | 0.0% | $28.73 * | $29.93 | 0.0% | COM | 371901109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 72,955 | $1.82M | 0.0% | $24.95 * | $34.46 | -29.3% | COM | 103002101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,355 | $1.747M | 0.0% | $1.05 * | $1.72 | +0.4% | COM | 21077P108 |
| — | CUREVAC N V | 500,000 | $1.705M | 0.0% | $3.41 | $3.03 | — | COM | N2451R105 |
| — | REGULUS THERAPEUTICS INC | 1,037,500 | $1.639M | 0.0% | $1.58 | $2.74 | — | COM | 75915K309 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $1.616M | 0.0% | $1.72 * | $5.24 | -54.1% | COM | 00509G209 |
| SVCO | SILVACO GROUP INC | 199,194 | $1.609M | 0.0% | $8.08 * | $18.00 | -53.7% | COM | 82728C102 |
| ACI | ALBERTSONS COS INC | 81,019 | $1.591M | 0.0% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| ASPI | ASP ISOTOPES INC | 347,022 | $1.572M | 0.0% | $4.53 * | $2.66 | +100.3% | COM | 00218A105 |
| CRSR | CORSAIR GAMING INC | 227,402 | $1.503M | 0.0% | $6.61 * | $6.94 | 0.0% | COM | 22041X102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 421,000 | $1.482M | 0.0% | $3.52 * | $4.44 | +2.1% | COM | 004468500 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $1.454M | 0.0% | $29.08 * | $28.69 | +45.7% | COM | 05370A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,514 | $1.418M | 0.0% | $149.01 * | $151.68 | +3.0% | COM | 45866F104 |
| UPB | UPSTREAM BIO INC | 85,000 | $1.397M | 0.0% | $16.44 * | $22.33 | 0.0% | COM | 91678A107 |
| — | UNICYCIVE THERAPEUTICS INC | 1,750,000 | $1.39M | 0.0% | $0.79 | $0.41 | — | COM | 90466Y103 |
| SLDB | SOLID BIOSCIENCES INC | 346,371 | $1.385M | 0.0% | $4.00 * | $6.64 | -17.3% | COM NEW | 83422E204 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,679 | $1.378M | 0.0% | $179.42 * | $214.27 | -5.4% | CL B | 913903100 |
| CALC | CALCIMEDICA INC | 372,256 | $1.318M | 0.0% | $3.54 | $3.50 | 0.0% | COM NEW | 38942Q202 |
| — | IN8BIO INC | 5,063,291 | $1.302M | 0.0% | $0.26 | $0.35 | — | COM | 45674E109 |
| — | DIVERSIFIED ENERGY COMPANY P | 77,353 | $1.3M | 0.0% | $16.80 | $16.80 | — | SHS NEW | G2891G204 |
| SKYE | SKYE BIOSCIENCE INC | 456,163 | $1.291M | 0.0% | $2.83 * | $8.98 | -53.5% | COM NEW | 83086J200 |
| CGON | CG ONCOLOGY INC | 45,000 | $1.291M | 0.0% | $28.68 * | $34.21 | 0.0% | COM | 156944100 |
| PROF | PROFOUND MED CORP | 160,000 | $1.202M | 0.0% | $7.51 * | $7.68 | 0.0% | COM NEW | 74319B502 |
| LAC | LITHIUM AMERS CORP NEW | 400,000 | $1.188M | 0.0% | $2.97 * | $4.42 | -21.6% | COM SHS | 53681J103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 169,076 | $1.172M | 0.0% | $6.93 | $11.87 | — | ORD SHS | H33700107 |
| PACS | PACS GROUP INC | 80,612 | $1.057M | 0.0% | $13.11 * | $32.59 | -21.3% | COM SHS | 69380Q107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 200,000 | $1.044M | 0.0% | $5.22 * | $8.22 | 0.0% | COM | 13463J101 |
| TRAW | TRAWS PHARMA INC | 116,714 | $1.036M | 0.0% | $8.88 * | $5.57 | 0.0% | COM NEW | 68232V884 |
| SVV | SAVERS VALUE VLG INC | 100,000 | $1.025M | 0.0% | $10.25 * | $10.19 | -2.5% | COM | 80517M109 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $1.008M | 0.0% | $10.08 * | $11.59 | +3.6% | COM | 04317A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,686 | $990K | 0.0% | $72.37 * | $76.44 | 0.0% | COM | 13646K108 |
| MYPS | PLAYSTUDIOS INC | 500,000 | $930K | 0.0% | $1.86 * | $1.76 | -2.7% | CLASS A COM | 72815G108 |
| MODD | MODULAR MED INC | 666,666 | $913K | 0.0% | $1.37 * | $1.93 | 0.0% | COM NEW | 60785L207 |
| OWLT | OWLET INC | 200,000 | $890K | 0.0% | $4.45 * | $4.36 | +10.3% | CL A NEW | 69120X206 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $870K | 0.0% | $2.90 | $13.47 | -78.4% | COM | 10170A100 |
| QRVO | QORVO INC | 12,400 | $867K | 0.0% | $69.93 * | $80.06 | 0.0% | COM | 74736K101 |
| — | UNITY BIOTECHNOLOGY INC | 859,083 | $839K | 0.0% | $0.98 | $1.95 | — | COM NEW | 91381U200 |
| TERN | TERNS PHARMACEUTICALS INC | 150,000 | $831K | 0.0% | $5.54 * | $8.23 | -17.7% | COM | 880881107 |
| ROK | ROCKWELL AUTOMATION INC | 2,848 | $814K | 0.0% | $285.79 * | $259.43 | +6.4% | COM | 773903109 |
| SEPN | SEPTERNA INC | 35,000 | $802K | 0.0% | $22.90 * | $23.65 | 0.0% | COM | 81734D104 |
| CMI | CUMMINS INC | 2,081 | $725K | 0.0% | $348.60 | $287.98 | +19.3% | COM | 231021106 |
| PONY | PONY AI INC | 50,000 | $718K | 0.0% | $14.35 | $14.35 | — | SPONSORED ADS | 732908108 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $649K | 0.0% | $6.49 * | $13.50 | -55.9% | COM | 23285D109 |
| — | BIOMX INC | 865,400 | $632K | 0.0% | $0.73 | $0.73 | — | COM NEW | 09090D301 |
| — | ENVVENO MEDICAL CORPORATION | 209,180 | $632K | 0.0% | $3.02 | $3.36 | — | COM | 29415J106 |
| — | ADICET BIO INC | 655,665 | $631K | 0.0% | $0.96 | $2.35 | — | COM | 007002108 |
| CRIS | CURIS INC | 198,216 | $607K | 0.0% | $3.06 * | $4.29 | 0.0% | COM | 231269309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,887 | $591K | 0.0% | $313.24 * | $260.77 | +16.0% | SHS | G96629103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,349 | $529K | 0.0% | $39.65 * | $72.74 | -38.0% | COM | 00404A109 |
| SITC | SITE CTRS CORP | 32,795 | $501K | 0.0% | $15.29 | $60.50 | — | COM | 82981J851 |
| HG | HAMILTON INSURANCE GROUP LTD | 26,007 | $495K | 0.0% | $19.03 * | $16.07 | +15.1% | CL B | G42706104 |
| ITT | ITT INC | 3,247 | $464K | 0.0% | $142.88 * | $114.63 | +30.6% | COM | 45073V108 |
| IOT | SAMSARA INC | 10,608 | $463K | 0.0% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| ELVA | ELECTROVAYA INC | 175,535 | $435K | 0.0% | $2.48 * | $2.34 | 0.0% | COM NEW | 28617B606 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 253,468 | $426K | 0.0% | $1.68 * | $10.83 | -77.9% | COM | 63909J108 |
| APG | API GROUP CORP | 11,496 | $414K | 0.0% | $35.97 * | $23.78 | 0.0% | COM STK | 00187Y100 |
| SPWR | COMPLETE SOLARIA INC | 219,080 | $392K | 0.0% | $1.79 * | $2.02 | +0.6% | COM | 20460L104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,312 | $381K | 0.0% | $12.57 * | $15.05 | 0.0% | COM | 77313F106 |
| DTIL | PRECISION BIOSCIENCES INC | 100,000 | $381K | 0.0% | $3.81 * | $12.24 | -40.3% | COM NEW | 74019P207 |
| — | NIKOLA CORP | 319,792 | $381K | 0.0% | $1.19 | $8.19 | — | COM NEW | 654110303 |
| CGTX | COGNITION THERAPEUTICS INC | 500,000 | $351K | 0.0% | $0.70 * | $2.06 | -76.1% | COM | 19243B102 |
| EBAY | EBAY INC. | 5,650 | $350K | 0.0% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $349K | 0.0% | $1.48 * | $8.02 | -74.6% | COM | 95075A107 |
| GUTS | FRACTYL HEALTH INC | 150,000 | $309K | 0.0% | $2.06 * | $8.42 | -72.3% | COM | 35168W103 |
| BNTX | BIONTECH SE | 2,614 | $298K | 0.0% | $113.95 | $113.95 | — | SPONSORED ADS | 09075V102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,534 | $295K | 0.0% | $83.54 * | $58.37 | +46.9% | COM | 957638109 |
| WHD | CACTUS INC | 5,000 | $292K | 0.0% | $58.36 * | $62.76 | 0.0% | CL A | 127203107 |
| — | OATLY GROUP AB | 369,674 | $245K | 0.0% | $0.66 | $1.13 | — | SPONSORED ADS | 67421J108 |
| KYTX | KYVERNA THERAPEUTICS INC | 45,000 | $168K | 0.0% | $3.74 * | $24.35 | -80.3% | COM | 501976104 |
| SRZN | SURROZEN INC | 10,188 | $146K | 0.0% | $14.35 * | $6.97 | +52.2% | COM NEW | 86889P208 |