Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $25.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,443,426 | $2.495B | 9.9% | $588.57 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,163,853 | $602M | 2.4% | $202.86 | +7.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,162,749 | $436M | 1.7% | $407.58 | -0.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 5,416,429 | $334M | 1.3% | $55.37 | +8.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 577,395 | $333M | 1.3% | $569.67 | +12.9% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,348,432 | $279M | 1.1% | $151.71 | +31.7% | COM | 874054109 |
| KR | KROGER CO | 4,084,584 | $276M | 1.1% | $59.83 | +4.1% | COM | 501044101 |
| UAL | UNITED AIRLS HLDGS INC | 3,985,560 | $275M | 1.1% | $68.21 | +38.4% | COM | 910047109 |
| CRM | SALESFORCE INC | 988,971 | $265M | 1.1% | $309.01 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,873,623 | $258M | 1.0% | $85.63 | +2.1% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 1,032,483 | $246M | 1.0% | $190.79 | +35.8% | COM | 122017106 |
| ADSK | AUTODESK INC | 921,361 | $241M | 1.0% | $258.03 | +10.2% | COM | 052769106 |
| EQIX | EQUINIX INC | 295,331 | $241M | 1.0% | $839.11 | +4.9% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 1,557,586 | $225M | 0.9% | $134.47 | 0.0% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 1,066,380 | $219M | 0.9% | $232.79 | -6.8% | COM | 235851102 |
| T | AT&T INC | 7,682,735 | $217M | 0.9% | $24.35 | 0.0% | COM | 00206R102 |
| DOX | AMDOCS LTD | 2,329,767 | $213M | 0.8% | $83.64 | +1.8% | SHS | G02602103 |
| IP | INTERNATIONAL PAPER CO | 3,939,836 | $210M | 0.8% | $47.19 | +11.8% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 431,804 | $209M | 0.8% | $465.69 | +0.1% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,112,522 | $206M | 0.8% | $58.37 | -6.8% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 4,909,903 | $205M | 0.8% | $38.70 | +12.7% | COM | 060505104 |
| MMM | 3M CO | 1,391,872 | $204M | 0.8% | $100.60 | +43.7% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 5,029,359 | $203M | 0.8% | $50.08 | -5.6% | COM | 958102105 |
| TWLO | TWILIO INC | 2,071,826 | $203M | 0.8% | $89.34 | +32.6% | CL A | 90138F102 |
| LIN | LINDE PLC | 423,114 | $197M | 0.8% | $444.55 | 0.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 131,056 | $188M | 0.7% | $84.87 | +2.5% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 537,216 | $188M | 0.7% | $340.31 | +2.3% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 369,054 | $184M | 0.7% | $466.06 | +6.1% | COM | 879360105 |
| BA | BOEING CO | 1,055,288 | $180M | 0.7% | $156.93 | +10.3% | COM | 097023105 |
| ADBE | ADOBE INC | 464,257 | $178M | 0.7% | $503.81 | -14.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 1,675,130 | $176M | 0.7% | $104.83 | -7.7% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 770,233 | $175M | 0.7% | $174.48 | +42.5% | COM | 43300A203 |
| W | WAYFAIR INC | 5,462,651 | $175M | 0.7% | $43.72 | -4.9% | CL A | 94419L101 |
| DLTR | DOLLAR TREE INC | 2,322,189 | $174M | 0.7% | $71.90 | -0.5% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,806,548 | $173M | 0.7% | $39.37 | +0.5% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 287,149 | $167M | 0.7% | $686.29 | -8.9% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 713,162 | $165M | 0.7% | $216.04 | +1.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 745,070 | $162M | 0.6% | $189.52 | 0.0% | COM | 03027X100 |
| WING | WINGSTOP INC | 693,115 | $156M | 0.6% | $321.64 | -19.1% | COM | 974155103 |
| COF | CAPITAL ONE FINL CORP | 867,002 | $155M | 0.6% | $179.49 | +4.1% | COM | 14040H105 |
| AN | AUTONATION INC | 935,942 | $152M | 0.6% | $158.97 | +12.2% | COM | 05329W102 |
| CUBE | CUBESMART | 3,544,379 | $151M | 0.6% | $43.34 | — | COM | 229663109 |
| RBA | RB GLOBAL INC | 1,508,784 | $151M | 0.6% | $69.30 | +37.7% | COM | 74935Q107 |
| NFLX | NETFLIX INC | 162,047 | $151M | 0.6% | $82.31 | +15.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 302,684 | $150M | 0.6% | $440.17 | +25.6% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 1,435,869 | $150M | 0.6% | $89.13 | 0.0% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 839,360 | $145M | 0.6% | $161.97 | +0.1% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 1,842,082 | $144M | 0.6% | $77.67 | 0.0% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,753,400 | $141M | 0.6% | $90.36 | -0.7% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 2,275,515 | $137M | 0.5% | $49.97 | +2.1% | COM | 02209S103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 602,798 | $136M | 0.5% | $200.12 | +22.1% | COM | 03820C105 |
| MCD | MCDONALDS CORP | 434,563 | $136M | 0.5% | $266.31 | +10.0% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 1,575,104 | $130M | 0.5% | $76.35 | +0.0% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 2,161,584 | $129M | 0.5% | $52.32 | +5.9% | COM | 969457100 |
| EPAM | EPAM SYS INC | 729,877 | $123M | 0.5% | $221.75 | -0.5% | COM | 29414B104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,202,779 | $121M | 0.5% | $80.01 | +25.8% | COM | 101137107 |
| MASI | MASIMO CORP | 722,534 | $120M | 0.5% | $119.04 | +45.8% | COM | 574795100 |
| LH | LABCORP HOLDINGS INC | 514,828 | $120M | 0.5% | $207.13 | +16.0% | COM SHS | 504922105 |
| PAYC | PAYCOM SOFTWARE INC | 523,802 | $114M | 0.5% | $209.54 | 0.0% | COM | 70432V102 |
| AMH | AMERICAN HOMES 4 RENT | 2,995,393 | $113M | 0.5% | $37.24 | — | CL A | 02665T306 |
| DDOG | DATADOG INC | 1,134,894 | $113M | 0.4% | $126.18 | 0.0% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 461,006 | $112M | 0.4% | $197.23 | +12.5% | COM | 760759100 |
| OKTA | OKTA INC | 1,049,891 | $110M | 0.4% | $77.93 | +25.3% | CL A | 679295105 |
| AVAV | AEROVIRONMENT INC | 902,814 | $108M | 0.4% | $182.02 | -15.6% | COM | 008073108 |
| KVUE | KENVUE INC | 4,417,559 | $106M | 0.4% | $20.03 | +6.7% | COM | 49177J102 |
| EQT | EQT CORP | 1,923,397 | $103M | 0.4% | $35.00 | +44.4% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 1,427,106 | $102M | 0.4% | $69.91 | +5.4% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 894,980 | $101M | 0.4% | $105.94 | 0.0% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 353,890 | $100M | 0.4% | $341.70 | 0.0% | CL A | 989207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,705,908 | $99.83M | 0.4% | $51.21 | +1.8% | COM | 61174X109 |
| OVV | OVINTIV INC | 2,292,057 | $98.1M | 0.4% | $42.34 | +0.8% | COM | 69047Q102 |
| MDB | MONGODB INC | 556,144 | $97.55M | 0.4% | $251.05 | -2.9% | CL A | 60937P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,959,948 | $96.61M | 0.4% | $30.20 | — | COM | 29670E107 |
| AAPL | APPLE INC | 430,555 | $95.64M | 0.4% | $230.77 | 0.0% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 669,369 | $92.22M | 0.4% | $125.89 | 0.0% | COM | 14149Y108 |
| FLEX | FLEX LTD | 2,777,753 | $91.89M | 0.4% | $30.96 | +26.6% | ORD | Y2573F102 |
| ADC | AGREE RLTY CORP | 1,170,106 | $90.32M | 0.4% | $67.48 | — | COM | 008492100 |
| INTC | INTEL CORP | 3,908,283 | $88.76M | 0.4% | $21.88 | 0.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 372,661 | $87.03M | 0.3% | $250.49 | +1.9% | CL A | 98138H101 |
| MHK | MOHAWK INDS INC | 756,030 | $86.32M | 0.3% | $123.83 | -3.7% | COM | 608190104 |
| CCL | CARNIVAL CORP | 4,352,135 | $85M | 0.3% | $19.17 | +24.1% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 320,345 | $84.72M | 0.3% | $245.32 | +0.0% | COM | 89417E109 |
| SLG | SL GREEN RLTY CORP | 1,440,326 | $83.11M | 0.3% | $49.28 | — | COM | 78440X887 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 583,000 | $82.13M | 0.3% | $133.28 | +9.7% | COM | 04247X102 |
| CRWV | COREWEAVE INC | 2,200,000 | $81.58M | 0.3% | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | VIPER ENERGY INC | 1,799,642 | $81.25M | 0.3% | $45.60 | — | CL A | 927959106 |
| PR | PERMIAN RESOURCES CORP | 5,833,001 | $80.79M | 0.3% | $14.41 | -0.6% | CLASS A COM | 71424F105 |
| — | TOTALENERGIES SE | 1,247,765 | $80.72M | 0.3% | $64.08 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 340,978 | $79.55M | 0.3% | $237.64 | +6.1% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 569,021 | $77.92M | 0.3% | $148.60 | +2.2% | COM | 03769M106 |
| COR | CENCORA INC | 278,666 | $77.49M | 0.3% | $249.56 | 0.0% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 510,660 | $76.11M | 0.3% | $153.80 | 0.0% | COM | 109641100 |
| LPLA | LPL FINL HLDGS INC | 228,371 | $74.71M | 0.3% | $295.72 | +17.8% | COM | 50212V100 |
| PECO | PHILLIPS EDISON & CO INC | 2,013,308 | $73.47M | 0.3% | $34.36 | — | COMMON STOCK | 71844V201 |
| INTU | INTUIT | 118,490 | $72.75M | 0.3% | $622.03 | -3.9% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 929,069 | $72.11M | 0.3% | $87.41 | -7.7% | COM | 459506101 |
| CVNA | CARVANA CO | 343,678 | $71.86M | 0.3% | $221.24 | 0.0% | CL A | 146869102 |
| LPX | LOUISIANA PAC CORP | 777,064 | $71.47M | 0.3% | $106.77 | -2.2% | COM | 546347105 |
| GEN | GEN DIGITAL INC | 2,686,028 | $71.29M | 0.3% | $26.99 | 0.0% | COM | 668771108 |
| MPC | MARATHON PETE CORP | 487,360 | $71M | 0.3% | $145.16 | 0.0% | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 2,158,240 | $68.39M | 0.3% | $27.87 | +7.0% | COM | G87110105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,812,253 | $68.03M | 0.3% | $8.39 | — | COM | 252784301 |
| MET | METLIFE INC | 847,300 | $68.03M | 0.3% | $81.16 | 0.0% | COM | 59156R108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,904,001 | $67.57M | 0.3% | $30.21 | +8.1% | CLASS A COM SHS | 741623102 |
| GSK | GSK PLC | 1,736,358 | $67.27M | 0.3% | $38.74 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 905,000 | $66.52M | 0.3% | $66.21 | — | SPONSORED ADR | 046353108 |
| COLD | AMERICOLD REALTY TRUST INC | 3,084,168 | $66.19M | 0.3% | $24.29 | — | COM | 03064D108 |
| CASY | CASEYS GEN STORES INC | 150,442 | $65.3M | 0.3% | $408.03 | 0.0% | COM | 147528103 |
| HUBS | HUBSPOT INC | 113,652 | $64.93M | 0.3% | $701.46 | 0.0% | COM | 443573100 |
| — | AZEK CO INC | 1,272,497 | $62.21M | 0.2% | $48.89 | — | CL A | 05478C105 |
| DOCU | DOCUSIGN INC | 764,056 | $62.19M | 0.2% | $83.42 | +5.0% | COM | 256163106 |
| RBLX | ROBLOX CORP | 1,058,549 | $61.7M | 0.2% | $62.86 | 0.0% | CL A | 771049103 |
| CFLT | CONFLUENT INC | 2,597,346 | $60.88M | 0.2% | $28.29 | +2.4% | CLASS A COM | 20717M103 |
| ULTA | ULTA BEAUTY INC | 165,937 | $60.82M | 0.2% | $472.51 | -19.3% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 1,963,632 | $60.75M | 0.2% | $28.97 | -0.8% | COM | 440452100 |
| KKR | KKR & CO INC | 523,288 | $60.5M | 0.2% | $122.96 | +11.3% | COM | 48251W104 |
| RDNT | RADNET INC | 1,214,882 | $60.4M | 0.2% | $56.69 | +4.3% | COM | 750491102 |
| TEL | TE CONNECTIVITY PLC | 426,888 | $60.33M | 0.2% | $146.75 | -0.2% | ORD SHS | G87052109 |
| KEY | KEYCORP | 3,764,450 | $60.19M | 0.2% | $16.25 | 0.0% | COM | 493267108 |
| MIR | MIRION TECHNOLOGIES INC | 4,150,262 | $60.18M | 0.2% | $10.35 | +51.9% | COM CL A | 60471A101 |
| CTRE | CARETRUST REIT INC | 2,094,848 | $59.87M | 0.2% | $24.53 | — | COM | 14174T107 |
| GEV | GE VERNOVA INC | 194,225 | $59.29M | 0.2% | $245.40 | +41.9% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 256,204 | $59.29M | 0.2% | $158.47 | +42.1% | COM NEW | 16411R208 |
| GME | GAMESTOP CORP NEW | 2,641,427 | $58.96M | 0.2% | $26.14 | +0.2% | CL A | 36467W109 |
| RGEN | REPLIGEN CORP | 460,237 | $58.56M | 0.2% | $145.43 | +5.8% | COM | 759916109 |
| VTR | VENTAS INC | 845,508 | $58.14M | 0.2% | $62.10 | 0.0% | COM | 92276F100 |
| BLK | BLACKROCK INC | 60,718 | $57.47M | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 432,035 | $57.23M | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 779,922 | $56.31M | 0.2% | $88.38 | +20.3% | COM CL A | 92537N108 |
| LUV | SOUTHWEST AIRLS CO | 1,674,920 | $56.24M | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| INSM | INSMED INC | 735,000 | $56.07M | 0.2% | $55.09 | +38.9% | COM PAR $.01 | 457669307 |
| ONB | OLD NATL BANCORP IND | 2,645,141 | $56.05M | 0.2% | $20.81 | +8.1% | COM | 680033107 |
| SFM | SPROUTS FMRS MKT INC | 364,983 | $55.71M | 0.2% | $149.11 | 0.0% | COM | 85208M102 |
| BAX | BAXTER INTL INC | 1,619,854 | $55.45M | 0.2% | $32.18 | 0.0% | COM | 071813109 |
| CELH | CELSIUS HLDGS INC | 1,535,387 | $54.69M | 0.2% | $41.64 | -34.5% | COM NEW | 15118V207 |
| UNM | UNUM GROUP | 670,366 | $54.61M | 0.2% | $68.94 | +11.8% | COM | 91529Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,495,351 | $54.15M | 0.2% | $49.97 | -16.7% | COM | 90400D108 |
| WAB | WABTEC | 296,224 | $53.72M | 0.2% | $174.04 | +9.7% | COM | 929740108 |
| SAP | SAP SE | 200,000 | $53.69M | 0.2% | — | — | Put | 803054204 |
| PHM | PULTE GROUP INC | 518,112 | $53.26M | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| CLS | CELESTICA INC | 657,642 | $51.83M | 0.2% | $95.13 | +11.5% | COM | 15101Q207 |
| KMI | KINDER MORGAN INC DEL | 1,762,725 | $50.29M | 0.2% | $26.70 | 0.0% | COM | 49456B101 |
| FIVN | FIVE9 INC | 1,831,815 | $49.73M | 0.2% | $49.48 | -25.9% | COM | 338307101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,225,613 | $49.58M | 0.2% | $10.35 | — | SPONSORED ADS | 881624209 |
| GLOB | GLOBANT S A | 420,753 | $49.53M | 0.2% | $191.31 | -6.2% | COM | L44385109 |
| FLG | FLAGSTAR FINANCIAL INC | 4,260,666 | $49.51M | 0.2% | $10.66 | +5.2% | COM NEW | 649445400 |
| DLR | DIGITAL RLTY TR INC | 339,926 | $48.71M | 0.2% | $158.03 | 0.0% | COM | 253868103 |
| GE | GE AEROSPACE | 242,814 | $48.6M | 0.2% | $179.36 | +9.1% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 359,118 | $47.49M | 0.2% | $89.90 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 152,087 | $47.46M | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 422,081 | $45.86M | 0.2% | $152.51 | -23.9% | COM | 00790R104 |
| ETN | EATON CORP PLC | 166,974 | $45.39M | 0.2% | $280.26 | +10.1% | SHS | G29183103 |
| CUZ | COUSINS PPTYS INC | 1,483,785 | $43.77M | 0.2% | $25.93 | — | COM NEW | 222795502 |
| LFUS | LITTELFUSE INC | 221,481 | $43.57M | 0.2% | $228.88 | 0.0% | COM | 537008104 |
| COHR | COHERENT CORP | 660,660 | $42.9M | 0.2% | $70.98 | +16.7% | COM | 19247G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,781 | $42.85M | 0.2% | $321.38 | +0.3% | SHS | G96629103 |
| FHN | FIRST HORIZON CORPORATION | 2,177,272 | $42.28M | 0.2% | $14.17 | +41.4% | COM | 320517105 |
| CDW | CDW CORP | 263,317 | $42.2M | 0.2% | $191.10 | -6.2% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 257,182 | $41.12M | 0.2% | $170.91 | -8.1% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 272,947 | $40.88M | 0.2% | $161.18 | +2.4% | COM | 49338L103 |
| UDR | UDR INC | 904,642 | $40.86M | 0.2% | $38.60 | +7.2% | COM | 902653104 |
| GFS | GLOBALFOUNDRIES INC | 1,097,076 | $40.49M | 0.2% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| KMB | KIMBERLY-CLARK CORP | 284,219 | $40.42M | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| CART | MAPLEBEAR INC | 1,013,159 | $40.41M | 0.2% | $34.23 | +29.8% | COM | 565394103 |
| QCOM | QUALCOMM INC | 262,060 | $40.26M | 0.2% | $177.44 | -10.0% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 389,183 | $39.76M | 0.2% | $81.03 | +21.3% | SHS | N00985106 |
| ICLR | ICON PLC | 227,096 | $39.74M | 0.2% | $193.87 | 0.0% | SHS | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 429,324 | $39.13M | 0.2% | $105.62 | -1.3% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 1,046,308 | $38.61M | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 567,595 | $38.51M | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| ALC | ALCON AG | 403,422 | $38.3M | 0.2% | $92.03 | -2.9% | ORD SHS | H01301128 |
| SLNO | SOLENO THERAPEUTICS INC | 529,209 | $37.81M | 0.2% | $48.04 | +1.4% | COM | 834203309 |
| SHEL | SHELL PLC | 515,419 | $37.77M | 0.2% | $66.70 | — | SPON ADS | 780259305 |
| SAIA | SAIA INC | 106,540 | $37.23M | 0.1% | $434.95 | 0.0% | COM | 78709Y105 |
| EQH | EQUITABLE HLDGS INC | 714,193 | $37.2M | 0.1% | $42.91 | +19.6% | COM | 29452E101 |
| BX | BLACKSTONE INC | 263,789 | $36.87M | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $36.66M | 0.1% | $539.79 | -7.5% | COM | 91324P102 |
| CALX | CALIX INC | 1,032,292 | $36.58M | 0.1% | $34.39 | +7.9% | COM | 13100M509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 478,057 | $36.57M | 0.1% | $80.25 | 0.0% | CL A | 192446102 |
| SUI | SUN CMNTYS INC | 283,344 | $36.45M | 0.1% | $125.50 | — | COM | 866674104 |
| FR | FIRST INDL RLTY TR INC | 671,077 | $36.21M | 0.1% | $53.30 | — | COM | 32054K103 |
| CIEN | CIENA CORP | 596,830 | $36.07M | 0.1% | $55.79 | +41.7% | COM NEW | 171779309 |
| ARW | ARROW ELECTRS INC | 342,845 | $35.6M | 0.1% | $110.31 | 0.0% | COM | 042735100 |
| LOAR | LOAR HOLDINGS INC | 502,200 | $35.48M | 0.1% | $69.00 | +4.6% | COM SHS | 53947R105 |
| STAG | STAG INDL INC | 977,480 | $35.31M | 0.1% | $37.37 | — | COM | 85254J102 |
| PNC | PNC FINL SVCS GROUP INC | 197,854 | $34.78M | 0.1% | $178.19 | +2.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 50,883 | $34.24M | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 288,888 | $33.62M | 0.1% | $105.73 | 0.0% | COM | 681116109 |
| HD | HOME DEPOT INC | 91,426 | $33.51M | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 113,490 | $33.31M | 0.1% | $291.80 | +16.7% | COM | 536797103 |
| — | PROS HOLDINGS INC | 1,739,148 | $33.1M | 0.1% | $21.17 | — | COM | 74346Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,308,086 | $32.51M | 0.1% | $23.94 | 0.0% | COM | 695127100 |
| CACI | CACI INTL INC | 88,579 | $32.5M | 0.1% | $382.67 | 0.0% | CL A | 127190304 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,059,764 | $32.19M | 0.1% | $12.72 | -15.3% | COM | 23954D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,579,334 | $31.93M | 0.1% | $18.51 | +3.0% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 1,102,908 | $31.87M | 0.1% | $25.18 | +7.2% | COM | 127097103 |
| ALL | ALLSTATE CORP | 152,269 | $31.53M | 0.1% | $127.00 | +50.6% | COM | 020002101 |
| EXTR | EXTREME NETWORKS | 2,371,596 | $31.38M | 0.1% | $13.97 | +12.1% | COM | 30226D106 |
| ABT | ABBOTT LABS | 235,000 | $31.17M | 0.1% | $104.67 | +19.9% | COM | 002824100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,028,322 | $31.16M | 0.1% | $20.67 | — | COM SHS | 398182303 |
| WTFC | WINTRUST FINL CORP | 275,278 | $30.96M | 0.1% | $123.52 | +0.0% | COM | 97650W108 |
| AR | ANTERO RESOURCES CORP | 761,019 | $30.78M | 0.1% | $30.28 | +26.7% | COM | 03674X106 |
| MTH | MERITAGE HOMES CORP | 422,841 | $29.97M | 0.1% | $75.15 | 0.0% | COM | 59001A102 |
| PEB | PEBBLEBROOK HOTEL TR | 2,919,673 | $29.58M | 0.1% | $13.63 | — | COM | 70509V100 |
| HLIT | HARMONIC INC | 3,077,776 | $29.52M | 0.1% | $11.08 | -0.6% | COM | 413160102 |
| FN | FABRINET | 147,543 | $29.14M | 0.1% | $235.28 | -7.3% | SHS | G3323L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,858,094 | $28.67M | 0.1% | $20.44 | -5.1% | COM | 42824C109 |
| CNXC | CONCENTRIX CORP | 514,924 | $28.65M | 0.1% | $43.02 | +7.9% | COM | 20602D101 |
| ALGN | ALIGN TECHNOLOGY INC | 180,000 | $28.59M | 0.1% | $260.75 | -24.7% | COM | 016255101 |
| TD | TORONTO DOMINION BK ONT | 474,812 | $28.46M | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| AYI | ACUITY INC | 107,616 | $28.34M | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 83,240 | $28.14M | 0.1% | $333.15 | — | SHS | M2682V108 |
| EQR | EQUITY RESIDENTIAL | 387,574 | $27.74M | 0.1% | $69.42 | -2.4% | SH BEN INT | 29476L107 |
| TIC | ACUREN CORP | 2,500,000 | $27.68M | 0.1% | $12.06 | 0.0% | COM | 00510N102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 446,085 | $27.16M | 0.1% | $73.05 | -10.1% | COM | 34964C106 |
| AOS | SMITH A O CORP | 401,018 | $26.21M | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 222,159 | $25.99M | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| RIOT | RIOT PLATFORMS INC | 3,644,991 | $25.95M | 0.1% | $10.43 | -0.6% | COM | 767292105 |
| NDSN | NORDSON CORP | 128,033 | $25.83M | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| INGM | INGRAM MICRO HLDG CORP | 1,436,187 | $25.48M | 0.1% | $21.45 | -0.7% | COM | 457152106 |
| PSA | PUBLIC STORAGE OPER CO | 84,062 | $25.16M | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| KRG | KITE RLTY GROUP TR | 1,105,361 | $24.73M | 0.1% | $22.37 | — | COM NEW | 49803T300 |
| DECK | DECKERS OUTDOOR CORP | 220,675 | $24.67M | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| PCTY | PAYLOCITY HLDG CORP | 131,117 | $24.56M | 0.1% | $153.92 | +29.8% | COM | 70438V106 |
| SNX | TD SYNNEX CORPORATION | 231,071 | $24.02M | 0.1% | $131.75 | 0.0% | COM | 87162W100 |
| AKR | ACADIA RLTY TR | 1,139,483 | $23.87M | 0.1% | $20.95 | — | COM SH BEN INT | 004239109 |
| AD | UNITED STATES CELLULAR CORP | 344,787 | $23.84M | 0.1% | $32.09 | +16.8% | COM | 911684108 |
| FROG | JFROG LTD | 717,845 | $22.97M | 0.1% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 206,368 | $22.82M | 0.1% | $123.68 | +2.4% | COM | 64125C109 |
| BPOP | POPULAR INC | 244,390 | $22.57M | 0.1% | $82.93 | +14.4% | COM NEW | 733174700 |
| CVX | CHEVRON CORP NEW | 134,369 | $22.48M | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| SARO | STANDARDAERO INC | 832,500 | $22.18M | 0.1% | $27.76 | -4.0% | COM | 85423L103 |
| JNJ | JOHNSON & JOHNSON | 133,727 | $22.18M | 0.1% | $148.95 | +2.4% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 570,236 | $22.08M | 0.1% | $36.96 | +1.3% | COM | 867224107 |
| ALIT | ALIGHT INC | 3,718,612 | $22.05M | 0.1% | $7.58 | -16.5% | COM CL A | 01626W101 |
| PSX | PHILLIPS 66 | 176,589 | $21.81M | 0.1% | $126.79 | -5.9% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 192,182 | $21.16M | 0.1% | $104.03 | +1.7% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 38,306 | $20.93M | 0.1% | $548.35 | +7.7% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $20.73M | 0.1% | $151.71 | +31.7% | Put | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 199,273 | $20.41M | 0.1% | $99.08 | 0.0% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 132,857 | $20.36M | 0.1% | $125.43 | +11.9% | COM | 95040Q104 |
| SFD | SMITHFIELD FOODS INC | 997,092 | $20.33M | 0.1% | $19.54 | 0.0% | COM | 832248207 |
| WSC | WILLSCOT HLDGS CORP | 730,291 | $20.3M | 0.1% | $39.66 | -14.3% | COM CL A | 971378104 |
| TEAM | ATLASSIAN CORPORATION | 94,288 | $20.01M | 0.1% | $164.48 | +60.4% | CL A | 049468101 |
| NOV | NOV INC | 1,308,452 | $19.91M | 0.1% | $14.96 | 0.0% | COM | 62955J103 |
| NNN | NNN REIT INC | 461,979 | $19.7M | 0.1% | $42.65 | — | COM | 637417106 |
| CVSA | ADTALEM GLOBAL ED INC | 194,547 | $19.58M | 0.1% | $75.36 | +32.3% | COM | 00737L103 |
| GPN | GLOBAL PMTS INC | 198,252 | $19.41M | 0.1% | $103.83 | -0.4% | COM | 37940X102 |
| WLK | WESTLAKE CORPORATION | 192,876 | $19.29M | 0.1% | $116.76 | -7.5% | COM | 960413102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,630,367 | $19.17M | 0.1% | $14.08 | — | COM | 984017103 |
| ABX | ABACUS GLOBAL MGMT INC | 2,540,536 | $19.03M | 0.1% | $9.44 | -22.0% | CL A | 00258Y104 |
| OM | OUTSET MED INC | 1,703,083 | $18.84M | 0.1% | $11.92 | 0.0% | COM NEW | 690145206 |
| TXNM | TXNM ENERGY INC | 350,000 | $18.72M | 0.1% | $50.19 | 0.0% | COM | 69349H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,008 | $18.64M | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 591,617 | $18.22M | 0.1% | $33.15 | -10.8% | COM | 136385101 |
| RPD | RAPID7 INC | 681,997 | $18.08M | 0.1% | $41.38 | -17.8% | COM | 753422104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,585,185 | $17.82M | 0.1% | $12.73 | +3.2% | CL A COM | 44952J104 |
| WYNN | WYNN RESORTS LTD | 212,649 | $17.76M | 0.1% | $91.63 | -7.7% | COM | 983134107 |
| DOW | DOW INC | 497,310 | $17.37M | 0.1% | $45.74 | -21.4% | COM | 260557103 |
| APA | APA CORPORATION | 814,873 | $17.13M | 0.1% | $21.04 | 0.0% | COM | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 72,248 | $17.11M | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| DEI | DOUGLAS EMMETT INC | 1,049,856 | $16.8M | 0.1% | $16.00 | — | COM | 25960P109 |
| CRBG | COREBRIDGE FINL INC | 531,941 | $16.79M | 0.1% | $29.41 | +7.0% | COM | 21871X109 |
| APG | API GROUP CORP | 467,632 | $16.72M | 0.1% | $25.02 | +0.1% | COM STK | 00187Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,165 | $16.71M | 0.1% | $66.35 | -18.3% | COM | 595017104 |
| TRP | TC ENERGY CORP | 349,878 | $16.52M | 0.1% | $45.47 | 0.0% | COM | 87807B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,754,955 | $16.51M | 0.1% | $10.10 | — | COM | 867892101 |
| FVR | FRONTVIEW REIT INC | 1,289,700 | $16.5M | 0.1% | $18.13 | — | COM | 35922N100 |
| CRH | CRH PLC | 184,070 | $16.19M | 0.1% | $95.76 | +2.0% | ORD | G25508105 |
| CSW | CSW INDUSTRIALS INC | 55,000 | $16.03M | 0.1% | $320.78 | +0.8% | COM | 126402106 |
| SM | SM ENERGY CO | 522,974 | $15.66M | 0.1% | $34.54 | 0.0% | COM | 78454L100 |
| FSLY | FASTLY INC | 2,460,562 | $15.58M | 0.1% | $8.31 | +0.6% | CL A | 31188V100 |
| CWH | CAMPING WORLD HLDGS INC | 962,451 | $15.55M | 0.1% | $21.93 | -9.8% | CL A | 13462K109 |
| OS | ONESTREAM INC | 727,425 | $15.52M | 0.1% | $29.72 | -13.7% | CL A | 68278B107 |
| IRM | IRON MTN INC DEL | 176,584 | $15.19M | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| WFRD | WEATHERFORD INTL PLC | 275,159 | $14.73M | 0.1% | $68.79 | -7.8% | ORD SHS | G48833118 |
| FTNT | FORTINET INC | 150,000 | $14.44M | 0.1% | — | — | Put | 34959E109 |
| CROX | CROCS INC | 135,862 | $14.43M | 0.1% | $103.63 | 0.0% | COM | 227046109 |
| RBRK | RUBRIK INC. | 232,057 | $14.15M | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 545,091 | $14M | 0.1% | $10.39 | +159.7% | COM | 913915104 |
| EXR | EXTRA SPACE STORAGE INC | 93,569 | $13.89M | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| BIDU | BAIDU INC | 150,000 | $13.8M | 0.1% | $99.67 | — | SPON ADR REP A | 056752108 |
| DAN | DANA INC | 1,030,243 | $13.73M | 0.1% | $14.10 | 0.0% | COM | 235825205 |
| XYZ | BLOCK INC | 252,005 | $13.69M | 0.1% | $80.13 | -6.8% | CL A | 852234103 |
| BRKR | BRUKER CORP | 325,000 | $13.57M | 0.1% | $69.11 | -25.1% | COM | 116794108 |
| SMTC | SEMTECH CORP | 392,876 | $13.51M | 0.1% | $52.80 | -6.6% | COM | 816850101 |
| LINC | LINCOLN EDL SVCS CORP | 844,091 | $13.4M | 0.1% | $8.39 | +94.0% | COM | 533535100 |
| GPOR | GULFPORT ENERGY CORP | 72,676 | $13.38M | 0.1% | $173.85 | +4.5% | COMMON SHARES | 402635502 |
| DOV | DOVER CORP | 74,152 | $13.03M | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| APP | APPLOVIN CORP | 49,085 | $13.01M | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| ARVN | ARVINAS INC | 1,800,000 | $12.64M | 0.1% | $15.67 | 0.0% | COM | 04335A105 |
| CPRT | COPART INC | 220,496 | $12.48M | 0.0% | $56.81 | -0.9% | COM | 217204106 |
| XENE | XENON PHARMACEUTICALS INC | 367,233 | $12.32M | 0.0% | $43.42 | -12.6% | COM | 98420N105 |
| TXRH | TEXAS ROADHOUSE INC | 72,458 | $12.07M | 0.0% | $159.54 | +9.3% | COM | 882681109 |
| SNDA | SONIDA SENIOR LIVING INC | 508,867 | $11.85M | 0.0% | $27.77 | -14.6% | COM | 140475203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 469,589 | $11.8M | 0.0% | $26.21 | -4.8% | COM | 01749D105 |
| ULS | UL SOLUTIONS INC | 206,876 | $11.67M | 0.0% | $43.57 | +21.9% | CLASS A COM SHS | 903731107 |
| KSS | KOHLS CORP | 1,424,250 | $11.65M | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| FRPT | FRESHPET INC | 140,000 | $11.64M | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| RL | RALPH LAUREN CORP | 51,225 | $11.31M | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 129,093 | $11.22M | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| JANX | JANUX THERAPEUTICS INC | 408,678 | $11.03M | 0.0% | $30.65 | +23.0% | COM | 47103J105 |
| PBI | PITNEY BOWES INC | 1,218,990 | $11.03M | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| UTZ | UTZ BRANDS INC | 775,001 | $10.91M | 0.0% | $16.15 | -14.8% | COM CL A | 918090101 |
| HP | HELMERICH & PAYNE INC | 407,170 | $10.64M | 0.0% | $29.07 | 0.0% | COM | 423452101 |
| JPM | JPMORGAN CHASE & CO. | 42,994 | $10.55M | 0.0% | $250.91 | 0.0% | COM | 46625H100 |
| PLXS | PLEXUS CORP | 81,624 | $10.46M | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| LYFT | LYFT INC | 859,907 | $10.21M | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| SPIR | SPIRE GLOBAL INC | 1,250,000 | $10.06M | 0.0% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| BP | BP PLC | 289,685 | $9.788M | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| PTC | PTC INC | 62,530 | $9.689M | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| NRG | NRG ENERGY INC | 100,568 | $9.6M | 0.0% | $92.22 | +8.5% | COM NEW | 629377508 |
| RUN | SUNRUN INC | 1,629,328 | $9.548M | 0.0% | $12.50 | -34.1% | COM | 86771W105 |
| ITT | ITT INC | 73,486 | $9.491M | 0.0% | $141.20 | +0.9% | COM | 45073V108 |
| GDYN | GRID DYNAMICS HLDGS INC | 603,440 | $9.444M | 0.0% | $11.52 | +74.0% | CL A | 39813G109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,148,502 | $9.441M | 0.0% | $8.02 | +4.6% | COM | 703481101 |
| LEA | LEAR CORP | 105,319 | $9.291M | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 428,570 | $9.111M | 0.0% | $16.85 | +21.8% | CL A | 40145W101 |
| APTV | APTIV PLC | 152,132 | $9.052M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| KO | COCA COLA CO | 122,730 | $8.79M | 0.0% | $56.44 | +15.1% | COM | 191216100 |
| XYL | XYLEM INC | 73,332 | $8.76M | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| IE | IVANHOE ELECTRIC INC | 1,506,096 | $8.75M | 0.0% | $12.03 | -47.3% | COM | 46578C108 |
| DINO | HF SINCLAIR CORP | 263,863 | $8.676M | 0.0% | $44.85 | -25.3% | COM | 403949100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,205,997 | $8.514M | 0.0% | $6.94 | 0.0% | COM | 002205102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,013,660 | $8.498M | 0.0% | $8.33 | -42.1% | COM CL A | 23204X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $8.495M | 0.0% | — | — | Put | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,708 | $8.191M | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| TWFG | TWFG INC | 263,324 | $8.139M | 0.0% | $26.49 | +13.4% | COM CL A | 87318A101 |
| CRSR | CORSAIR GAMING INC | 914,879 | $8.106M | 0.0% | $9.14 | +7.9% | COM | 22041X102 |
| PRM | PERIMETER SOLUTIONS INC | 800,000 | $8.056M | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| CDZI | CADIZ INC | 2,735,909 | $8.016M | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| SNY | SANOFI | 141,189 | $7.83M | 0.0% | $52.98 | — | SPONSORED ADR | 80105N105 |
| GXO | GXO LOGISTICS INCORPORATED | 200,000 | $7.816M | 0.0% | $55.06 | -24.2% | COMMON STOCK | 36262G101 |
| — | OATLY GROUP AB | 11,520,162 | $7.776M | 0.0% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| ETR | ENTERGY CORP NEW | 89,227 | $7.628M | 0.0% | $72.55 | +10.9% | COM | 29364G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 485,659 | $7.455M | 0.0% | $25.15 | 0.0% | COM | 03823U102 |
| ZM | ZOOM COMMUNICATIONS INC | 99,532 | $7.342M | 0.0% | $65.06 | +22.5% | CL A | 98980L101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 179,656 | $7.303M | 0.0% | $27.43 | +24.2% | COM SHS | 10240L102 |
| WD | WALKER & DUNLOP INC | 85,339 | $7.285M | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| SPNT | SIRIUSPOINT LTD | 412,500 | $7.132M | 0.0% | $14.90 | 0.0% | COM | G8192H106 |
| CIFR | CIPHER MINING INC | 3,084,284 | $7.094M | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| NOK | NOKIA CORP | 1,323,670 | $6.976M | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| BKD | BROOKDALE SR LIVING INC | 1,093,367 | $6.844M | 0.0% | $5.35 | 0.0% | COM | 112463104 |
| BNTX | BIONTECH SE | 75,000 | $6.83M | 0.0% | $91.86 | — | SPONSORED ADS | 09075V102 |
| ELUT | ELUTIA INC | 2,643,445 | $6.688M | 0.0% | $3.21 | -6.0% | CL A COM | 05479K106 |
| ASND | ASCENDIS PHARMA A/S | 42,416 | $6.611M | 0.0% | $141.30 | — | SPONSORED ADR | 04351P101 |
| CHWY | CHEWY INC | 198,160 | $6.442M | 0.0% | $31.03 | +15.6% | CL A | 16679L109 |
| FG | F&G ANNUITIES & LIFE INC | 172,781 | $6.229M | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| PCVX | VAXCYTE INC | 164,640 | $6.217M | 0.0% | $90.12 | -11.3% | COM | 92243G108 |
| — | 89BIO INC | 852,227 | $6.196M | 0.0% | $10.06 | — | COM | 282559103 |
| SLDB | SOLID BIOSCIENCES INC | 1,640,821 | $6.071M | 0.0% | $4.78 | -10.4% | COM NEW | 83422E204 |
| NE | NOBLE CORP PLC | 254,521 | $6.032M | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| AMD | ADVANCED MICRO DEVICES INC | 58,519 | $6.012M | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| TPG | TPG INC | 122,781 | $5.824M | 0.0% | $65.70 | -11.3% | COM CL A | 872657101 |
| PWR | QUANTA SVCS INC | 22,577 | $5.739M | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| TTAN | SERVICETITAN INC | 60,000 | $5.707M | 0.0% | $103.15 | -6.0% | SHS CL A | 81764X103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 150,000 | $5.681M | 0.0% | $72.36 | -13.7% | COM NEW | 74006W207 |
| STRW | STRAWBERRY FIELDS REIT INC | 468,258 | $5.577M | 0.0% | $10.54 | — | COM | 863182101 |
| BLTE | BELITE BIO INC | 83,623 | $5.538M | 0.0% | $66.22 | — | SPONSORED ADS | 07782B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 131,096 | $5.165M | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.16M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| GHRS | GH RESEARCH PLC | 454,975 | $5.018M | 0.0% | $11.18 | 0.0% | ORDINARY SHARES | G3855L106 |
| KRMN | KARMAN HLDGS INC | 150,000 | $5.013M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| RNG | RINGCENTRAL INC | 200,000 | $4.952M | 0.0% | $32.16 | -3.0% | CL A | 76680R206 |
| CERT | CERTARA INC | 500,000 | $4.95M | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| FLYW | FLYWIRE CORPORATION | 500,000 | $4.75M | 0.0% | $18.65 | -15.6% | COM VTG | 302492103 |
| PTON | PELOTON INTERACTIVE INC | 750,000 | $4.74M | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,230 | $4.606M | 0.0% | $39.59 | -17.8% | COM | 12769G100 |
| GOSS | GOSSAMER BIO INC | 4,163,734 | $4.58M | 0.0% | $0.79 | +45.9% | COM | 38341P102 |
| — | BLUEPRINT MEDICINES CORP | 50,000 | $4.426M | 0.0% | $88.51 | — | COM | 09627Y109 |
| FFIC | FLUSHING FINL CORP | 342,296 | $4.347M | 0.0% | $14.24 | -7.3% | COM | 343873105 |
| PSQH | PSQ HOLDINGS INC | 1,891,703 | $4.332M | 0.0% | $5.97 | -43.3% | CL A | 693691107 |
| TENB | TENABLE HLDGS INC | 116,259 | $4.067M | 0.0% | $41.56 | -5.8% | COM | 88025T102 |
| U | UNITY SOFTWARE INC | 200,000 | $3.918M | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 466,128 | $3.901M | 0.0% | $14.90 | -33.6% | COM | 74317M104 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,192,443 | $3.887M | 0.0% | $7.17 | -41.5% | COM SER A | 786700104 |
| ADTN | ADTRAN HOLDINGS INC | 445,264 | $3.883M | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| GPGI | COMPOSECURE INC | 356,556 | $3.876M | 0.0% | $10.89 | +12.7% | COM CL A | 20459V105 |
| ATYR | ATYR PHARMA INC | 1,277,897 | $3.859M | 0.0% | $2.72 | +34.2% | COM NEW | 002120202 |
| NKTX | NKARTA INC | 2,064,956 | $3.8M | 0.0% | $3.71 | -44.8% | COM | 65487U108 |
| — | DIVERSIFIED ENERGY COMPANY P | 276,740 | $3.742M | 0.0% | $14.44 | — | SHS NEW | G2891G204 |
| LENZ | LENZ THERAPEUTICS INC | 142,113 | $3.654M | 0.0% | $21.07 | +16.9% | COM | 52635N103 |
| SPRY | ARS PHARMACEUTICALS INC | 290,092 | $3.649M | 0.0% | $13.79 | -12.8% | COM | 82835W108 |
| NUVL | NUVALENT INC | 51,303 | $3.638M | 0.0% | $82.95 | -5.7% | COM | 670703107 |
| NI | NISOURCE INC | 89,313 | $3.581M | 0.0% | $35.11 | +7.2% | COM | 65473P105 |
| VSTS | VESTIS CORPORATION | 359,694 | $3.561M | 0.0% | $15.05 | -11.8% | COM SHS | 29430C102 |
| SO | SOUTHERN CO | 38,230 | $3.515M | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| GDS | GDS HLDGS LTD | 137,253 | $3.477M | 0.0% | $23.85 | — | SPONSORED ADS | 36165L108 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $3.399M | 0.0% | $21.92 | 0.0% | COM NEW | 01626L204 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $3.28M | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| OKLO | OKLO INC | 150,000 | $3.244M | 0.0% | $8.89 | +280.0% | COM CL A | 02156V109 |
| INN | SUMMIT HOTEL PPTYS INC | 598,819 | $3.24M | 0.0% | $6.38 | — | COM | 866082100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 933,475 | $3.164M | 0.0% | $3.11 | +32.4% | COM | 28617K101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,442,473 | $3.101M | 0.0% | $6.07 | -47.9% | COM | 517125100 |
| REE | REE AUTOMOTIVE LTD | 1,159,750 | $3.085M | 0.0% | $7.18 | 0.0% | SHS CL A NEW | M8287R202 |
| CYTK | CYTOKINETICS INC | 75,000 | $3.014M | 0.0% | $52.57 | -12.6% | COM NEW | 23282W605 |
| SMR | NUSCALE PWR CORP | 212,716 | $3.012M | 0.0% | $20.63 | -2.0% | CL A COM | 67079K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $2.952M | 0.0% | $29.92 | +4.1% | COM | 05370A108 |
| — | MERUS N V | 68,182 | $2.87M | 0.0% | $42.05 | — | COM | N5749R100 |
| CVE | CENOVUS ENERGY INC | 204,786 | $2.849M | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| LUCD | LUCID DIAGNOSTICS INC | 1,887,843 | $2.813M | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| TLN | TALEN ENERGY CORP | 14,074 | $2.81M | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| EOLS | EVOLUS INC | 225,000 | $2.707M | 0.0% | $13.08 | -0.0% | COM | 30052C107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 750,412 | $2.656M | 0.0% | $7.52 | -52.7% | COM | 03237H101 |
| ASLE | AERSALE CORPORATION | 346,411 | $2.595M | 0.0% | $5.75 | +24.4% | COM | 00810F106 |
| BHVN | BIOHAVEN LTD | 106,351 | $2.557M | 0.0% | $43.56 | -19.0% | COM | G1110E107 |
| LLY | ELI LILLY & CO | 3,055 | $2.523M | 0.0% | $826.69 | 0.0% | COM | 532457108 |
| TOL | TOLL BROTHERS INC | 23,742 | $2.507M | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| OCS | OCULIS HOLDING AG | 131,332 | $2.499M | 0.0% | $20.50 | 0.0% | ORDINARY SHARES | H5870P102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $2.492M | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| ARBE | ARBE ROBOTICS LTD | 2,339,726 | $2.41M | 0.0% | $1.82 | +21.0% | ORDINARY SHARES | M1R95N100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 550,000 | $2.002M | 0.0% | $5.59 | +15.0% | COM | 03675P102 |
| PNR | PENTAIR PLC | 22,783 | $1.993M | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| DNN | DENISON MINES CORP | 1,500,000 | $1.95M | 0.0% | $2.10 | -20.7% | COM | 248356107 |
| SION | SIONNA THERAPEUTICS INC | 186,222 | $1.948M | 0.0% | $16.34 | 0.0% | COM | 829401108 |
| — | BEYOND AIR INC | 7,142,199 | $1.946M | 0.0% | $0.36 | — | COM | 08862L103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 351,348 | $1.904M | 0.0% | $11.47 | -39.0% | COM NEW | 30233G209 |
| DAVA | ENDAVA PLC | 96,709 | $1.887M | 0.0% | $27.93 | — | ADS | 29260V105 |
| MODD | MODULAR MED INC | 1,708,332 | $1.862M | 0.0% | $1.43 | -22.4% | COM NEW | 60785L207 |
| — | TOURMALINE BIO INC | 115,053 | $1.75M | 0.0% | $15.87 | — | COM | 89157D105 |
| ACOG | ALPHA COGNITION INC | 337,466 | $1.708M | 0.0% | $5.61 | +4.0% | COM NEW | 02074J501 |
| KBH | KB HOME | 29,135 | $1.693M | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| — | REGULUS THERAPEUTICS INC | 937,500 | $1.641M | 0.0% | $2.74 | — | COM | 75915K309 |
| HCAT | HEALTH CATALYST INC | 349,194 | $1.582M | 0.0% | $10.06 | -47.4% | COM | 42225T107 |
| — | ACELYRIN INC | 615,878 | $1.521M | 0.0% | $3.14 | — | COM | 00445A100 |
| — | APPLIED THERAPEUTICS INC | 3,107,497 | $1.519M | 0.0% | $1.21 | — | COM | 03828A101 |
| — | P3 HEALTH PARTNERS INC | 9,045,340 | $1.484M | 0.0% | $0.45 | — | COM CL A | 744413105 |
| CBLL | CERIBELL INC | 75,000 | $1.441M | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| MAZE | MAZE THERAPEUTICS INC | 125,000 | $1.376M | 0.0% | $12.04 | 0.0% | COM | 578784100 |
| NVS | NOVARTIS AG | 11,722 | $1.307M | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,340 | $1.199M | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 421,000 | $1.124M | 0.0% | $4.44 | -29.9% | COM | 004468500 |
| — | FORGE GLOBAL HOLDINGS INC | 1,990,391 | $1.119M | 0.0% | $0.56 | — | COM | 34629L103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 147,417 | $1.072M | 0.0% | $13.15 | -31.7% | COM NEW | 714157203 |
| LINE | LINEAGE INC | 17,697 | $1.038M | 0.0% | $70.23 | — | COM | 53566V106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $1.034M | 0.0% | $5.24 | -72.7% | COM | 00509G209 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,355 | $1.018M | 0.0% | $1.72 | -49.5% | COM | 21077P108 |
| — | UNICYCIVE THERAPEUTICS INC | 1,750,000 | $1.006M | 0.0% | $0.41 | — | COM | 90466Y103 |
| FLR | FLUOR CORP NEW | 28,017 | $1.004M | 0.0% | $51.42 | -16.0% | COM | 343412102 |
| URG | UR-ENERGY INC | 1,454,894 | $981K | 0.0% | $1.19 | -18.0% | COM | 91688R108 |
| QRVO | QORVO INC | 12,936 | $937K | 0.0% | $79.90 | -4.7% | COM | 74736K101 |
| PROF | PROFOUND MED CORP | 160,000 | $931K | 0.0% | $7.68 | -10.1% | COM NEW | 74319B502 |
| BBNX | BETA BIONICS INC | 75,000 | $918K | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| RGTI | RIGETTI COMPUTING INC | 114,801 | $909K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| SVCO | SILVACO GROUP INC | 199,194 | $908K | 0.0% | $18.00 | -62.0% | COM | 82728C102 |
| MNDY | MONDAY COM LTD | 3,653 | $888K | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| BLD | TOPBUILD CORP | 2,899 | $884K | 0.0% | $366.68 | -12.7% | COM | 89055F103 |
| — | INTELLIGENT BIO SOLUTIONS IN | 613,892 | $884K | 0.0% | $1.44 | — | COM | 36151G600 |
| — | BIOMX INC | 1,590,738 | $884K | 0.0% | $0.65 | — | COM NEW | 09090D301 |
| CAMP | CAMP4 THERAPEUTICS CORP | 200,000 | $800K | 0.0% | $8.22 | -41.1% | COM | 13463J101 |
| BRZE | BRAZE INC | 22,160 | $800K | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,454 | $790K | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| GNLX | GENELUX CORPORATION | 285,000 | $770K | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| REG | REGENCY CTRS CORP | 10,242 | $755K | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,872 | $748K | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| AIG | AMERICAN INTL GROUP INC | 8,522 | $741K | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| OWLT | OWLET INC | 200,000 | $736K | 0.0% | $4.36 | +3.8% | CL A NEW | 69120X206 |
| SKYE | SKYE BIOSCIENCE INC | 456,163 | $725K | 0.0% | $8.98 | -69.6% | COM NEW | 83086J200 |
| FERG | FERGUSON ENTERPRISES INC | 4,513 | $723K | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| RNXT | RENOVORX INC | 688,577 | $682K | 0.0% | $1.16 | 0.0% | COM NEW | 75989R107 |
| BK | BANK NEW YORK MELLON CORP | 8,061 | $676K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| SITC | SITE CTRS CORP | 51,530 | $662K | 0.0% | $43.17 | — | COM | 82981J851 |
| — | DISCOVER FINL SVCS | 3,619 | $618K | 0.0% | $127.44 | — | COM | 254709108 |
| — | NORDSTROM INC | 25,228 | $617K | 0.0% | $24.45 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 4,754 | $579K | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| UPB | UPSTREAM BIO INC | 85,000 | $520K | 0.0% | $22.33 | -57.2% | COM | 91678A107 |
| JEF | JEFFERIES FINL GROUP INC | 9,468 | $507K | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| JLL | JONES LANG LASALLE INC | 2,008 | $498K | 0.0% | $266.50 | -1.3% | COM | 48020Q107 |
| — | ADICET BIO INC | 655,665 | $495K | 0.0% | $2.35 | — | COM | 007002108 |
| AZO | AUTOZONE INC | 119 | $454K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $453K | 0.0% | $13.47 | -84.6% | COM | 10170A100 |
| FLNC | FLUENCE ENERGY INC | 88,184 | $428K | 0.0% | $19.57 | -51.1% | COM CL A | 34379V103 |
| CRIS | CURIS INC | 189,377 | $398K | 0.0% | $4.29 | -27.8% | COM | 231269309 |
| APH | AMPHENOL CORP NEW | 6,040 | $396K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| ACI | ALBERTSONS COS INC | 17,391 | $382K | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| — | IN8BIO INC | 2,079,575 | $345K | 0.0% | $0.35 | — | COM | 45674E109 |
| SPWR | COMPLETE SOLARIA INC | 219,080 | $340K | 0.0% | $2.02 | -18.8% | COM | 20460L104 |
| HXL | HEXCEL CORP NEW | 5,973 | $327K | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174 | $323K | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| MRKR | MARKER THERAPEUTICS INC | 261,777 | $322K | 0.0% | $3.54 | -48.3% | COM NEW | 57055L206 |
| — | UNITY BIOTECHNOLOGY INC | 292,091 | $304K | 0.0% | $1.95 | — | COM NEW | 91381U200 |
| ROKU | ROKU INC | 4,281 | $302K | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $300K | 0.0% | $11.59 | -53.4% | COM | 04317A107 |
| AKBA | AKEBIA THERAPEUTICS INC | 134,277 | $258K | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $229K | 0.0% | $8.02 | -83.7% | COM | 95075A107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 253,468 | $218K | 0.0% | $10.83 | -86.3% | COM | 63909J108 |
| ALDFU | ALDEL FINL II INC | 20,757 | $213K | 0.0% | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| SEPN | SEPTERNA INC | 35,000 | $203K | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,312 | $202K | 0.0% | $15.05 | -34.4% | COM | 77313F106 |
| TRAW | TRAWS PHARMA INC | 52,630 | $121K | 0.0% | $5.57 | -6.6% | COM NEW | 68232V884 |
| SRZN | SURROZEN INC | 10,188 | $119K | 0.0% | $6.97 | +66.7% | COM NEW | 86889P208 |
| MDXH | MDXHEALTH SA | 70,293 | $99,816 | 0.0% | $2.72 | -33.5% | SHS NEW | B5950S113 |
| IFRX | INFLARX NV | 13,538 | $13,809 | 0.0% | $1.89 | 0.0% | COM | N44821101 |