Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $28.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,653,980 | $2.891B | 10.2% | $590.04 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 849,693 | $627M | 2.2% | $584.71 | +5.5% | CL A | 30303M102 |
| CRWV | COREWEAVE INC | 2,900,000 | $473M | 1.7% | $51.49 | +79.1% | COM CL A | 21873S108 |
| GOOGL | ALPHABET INC | 2,335,726 | $412M | 1.5% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 794,551 | $395M | 1.4% | $407.58 | +6.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,334,602 | $387M | 1.4% | $252.61 | +0.0% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,151,425 | $355M | 1.3% | $293.08 | -7.4% | CL A | 989207105 |
| ANET | ARISTA NETWORKS INC | 3,034,238 | $310M | 1.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| W | WAYFAIR INC | 5,833,171 | $298M | 1.1% | $43.31 | -13.8% | CL A | 94419L101 |
| DDOG | DATADOG INC | 2,179,869 | $293M | 1.0% | $118.77 | -6.8% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,204,962 | $293M | 1.0% | $151.71 | +48.5% | COM | 874054109 |
| AMZN | AMAZON COM INC | 1,312,890 | $288M | 1.0% | $202.86 | -2.4% | COM | 023135106 |
| BA | BOEING CO | 1,374,604 | $288M | 1.0% | $164.35 | +14.9% | COM | 097023105 |
| ADSK | AUTODESK INC | 909,057 | $281M | 1.0% | $258.03 | +9.9% | COM | 052769106 |
| BURL | BURLINGTON STORES INC | 1,164,101 | $271M | 1.0% | $196.09 | +21.2% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,323,281 | $243M | 0.9% | $58.00 | -12.3% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 1,485,891 | $237M | 0.8% | $134.47 | +9.7% | COM | 285512109 |
| TWLO | TWILIO INC | 1,892,908 | $235M | 0.8% | $89.34 | +19.0% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 1,761,999 | $219M | 0.8% | $102.81 | 0.0% | COM | 254687106 |
| EAT | BRINKER INTL INC | 1,165,911 | $210M | 0.7% | $155.56 | +0.9% | COM | 109641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 745,873 | $199M | 0.7% | $174.48 | +36.2% | COM | 43300A203 |
| ABT | ABBOTT LABS | 1,431,806 | $195M | 0.7% | $126.34 | +3.4% | COM | 002824100 |
| MASI | MASIMO CORP | 1,134,490 | $191M | 0.7% | $133.81 | +19.4% | COM | 574795100 |
| APO | APOLLO GLOBAL MGMT INC | 1,343,343 | $191M | 0.7% | $138.67 | -5.3% | COM | 03769M106 |
| DOCU | DOCUSIGN INC | 2,445,070 | $190M | 0.7% | $81.69 | -1.0% | COM | 256163106 |
| FLEX | FLEX LTD | 3,633,342 | $181M | 0.6% | $32.84 | +18.6% | ORD | Y2573F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,325,400 | $181M | 0.6% | — | — | Put | 69608A108 |
| INTU | INTUIT | 228,770 | $180M | 0.6% | $647.32 | +4.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 902,311 | $178M | 0.6% | $232.79 | -17.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 645,510 | $176M | 0.6% | $309.01 | -13.9% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 341,293 | $175M | 0.6% | $465.91 | 0.0% | COM | 871607107 |
| VTR | VENTAS INC | 2,744,918 | $173M | 0.6% | $63.39 | +0.9% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 1,654,629 | $170M | 0.6% | $90.30 | +8.6% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 731,599 | $160M | 0.6% | $192.76 | 0.0% | COM | N6596X109 |
| EQIX | EQUINIX INC | 190,599 | $152M | 0.5% | $839.11 | -0.4% | COM | 29444U700 |
| SLG | SL GREEN RLTY CORP | 2,428,487 | $150M | 0.5% | $54.42 | — | COM | 78440X887 |
| AN | AUTONATION INC | 736,778 | $146M | 0.5% | $158.97 | +13.6% | COM | 05329W102 |
| EQT | EQT CORP | 2,498,971 | $146M | 0.5% | $39.28 | +36.4% | COM | 26884L109 |
| PINS | PINTEREST INC | 4,015,065 | $144M | 0.5% | $30.35 | 0.0% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,295,835 | $144M | 0.5% | $53.75 | +13.7% | COM | 61174X109 |
| KR | KROGER CO | 1,981,056 | $142M | 0.5% | $59.83 | +14.0% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 2,973,044 | $141M | 0.5% | $38.70 | +7.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 671,647 | $139M | 0.5% | $174.27 | 0.0% | COM | 882508104 |
| AVAV | AEROVIRONMENT INC | 487,611 | $139M | 0.5% | $182.02 | -7.0% | COM | 008073108 |
| AON | AON PLC | 376,714 | $134M | 0.5% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| CUBE | CUBESMART | 3,140,488 | $133M | 0.5% | $43.34 | — | COM | 229663109 |
| COF | CAPITAL ONE FINL CORP | 626,454 | $133M | 0.5% | $179.49 | +3.1% | COM | 14040H105 |
| RBA | RB GLOBAL INC | 1,243,363 | $132M | 0.5% | $69.30 | +47.9% | COM | 74935Q107 |
| MPC | MARATHON PETE CORP | 790,557 | $131M | 0.5% | $146.20 | +1.1% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 988,322 | $127M | 0.4% | $90.23 | +7.7% | COM CL A | 92537N108 |
| GWW | GRAINGER W W INC | 120,996 | $126M | 0.4% | $1033.16 | 0.0% | COM | 384802104 |
| FHN | FIRST HORIZON CORPORATION | 5,934,172 | $126M | 0.4% | $17.04 | +9.7% | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 261,572 | $122M | 0.4% | $450.94 | -8.3% | COM | 90384S303 |
| KEY | KEYCORP | 7,002,051 | $122M | 0.4% | $15.69 | -4.1% | COM | 493267108 |
| GSK | GSK PLC | 3,156,875 | $121M | 0.4% | $38.59 | — | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 1,307,903 | $119M | 0.4% | $83.64 | +4.9% | SHS | G02602103 |
| PR | PERMIAN RESOURCES CORP | 8,743,119 | $119M | 0.4% | $13.89 | -7.4% | CLASS A COM | 71424F105 |
| LH | LABCORP HOLDINGS INC | 449,422 | $118M | 0.4% | $207.13 | +16.7% | COM SHS | 504922105 |
| IQV | IQVIA HLDGS INC | 745,904 | $118M | 0.4% | $150.55 | 0.0% | COM | 46266C105 |
| FN | FABRINET | 397,587 | $117M | 0.4% | $227.44 | -2.0% | SHS | G3323L100 |
| KMI | KINDER MORGAN INC DEL | 3,965,375 | $117M | 0.4% | $26.74 | +0.1% | COM | 49456B101 |
| NFLX | NETFLIX INC | 85,104 | $114M | 0.4% | $82.31 | +37.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 159,985 | $113M | 0.4% | $566.14 | +1.0% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 453,048 | $112M | 0.4% | $197.23 | +24.3% | COM | 760759100 |
| SFM | SPROUTS FMRS MKT INC | 678,456 | $112M | 0.4% | $155.71 | +4.9% | COM | 85208M102 |
| VRNS | VARONIS SYS INC | 2,195,730 | $111M | 0.4% | $45.47 | 0.0% | COM | 922280102 |
| CFLT | CONFLUENT INC | 4,387,435 | $109M | 0.4% | $25.94 | -13.1% | CLASS A COM | 20717M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,411,068 | $109M | 0.4% | $30.43 | — | COM | 29670E107 |
| AR | ANTERO RESOURCES CORP | 2,668,996 | $108M | 0.4% | $35.70 | +6.1% | COM | 03674X106 |
| LYFT | LYFT INC | 6,792,613 | $107M | 0.4% | $14.11 | -0.7% | CL A COM | 55087P104 |
| AYI | ACUITY INC | 355,783 | $106M | 0.4% | $271.48 | -4.8% | COM | 00508Y102 |
| COHR | COHERENT CORP | 1,183,732 | $106M | 0.4% | $71.42 | +0.8% | COM | 19247G107 |
| SCHW | SCHWAB CHARLES CORP | 1,150,991 | $105M | 0.4% | $77.67 | +7.1% | COM | 808513105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,130,723 | $104M | 0.4% | $38.54 | 0.0% | COM NEW | 86800U302 |
| SF | STIFEL FINL CORP | 997,899 | $104M | 0.4% | $91.11 | 0.0% | COM | 860630102 |
| — | TOTALENERGIES SE | 1,668,412 | $102M | 0.4% | $63.40 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 1,417,899 | $102M | 0.4% | $63.85 | 0.0% | COM CL A | 88339J105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 437,428 | $102M | 0.4% | $200.12 | +12.9% | COM | 03820C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 196,234 | $101M | 0.4% | $466.06 | +3.5% | COM | 879360105 |
| ABBV | ABBVIE INC | 530,129 | $98.4M | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INC | 2,089,232 | $96.92M | 0.3% | $40.81 | -5.6% | COM NEW | 15118V207 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,074,836 | $96.87M | 0.3% | $90.41 | +0.9% | COM | 67103H107 |
| USAR | USA RARE EARTH INC | 8,889,870 | $96.87M | 0.3% | $10.60 | 0.0% | COM | 91733P107 |
| MIR | MIRION TECHNOLOGIES INC | 4,446,853 | $95.74M | 0.3% | $10.81 | +59.5% | COM CL A | 60471A101 |
| CAH | CARDINAL HEALTH INC | 568,753 | $95.55M | 0.3% | $125.89 | +16.9% | COM | 14149Y108 |
| GLOB | GLOBANT S A | 1,024,361 | $93.05M | 0.3% | $141.51 | -24.5% | COM | L44385109 |
| DKNG | DRAFTKINGS INC NEW | 2,154,665 | $92.41M | 0.3% | $35.86 | 0.0% | COM CL A | 26142V105 |
| ACHR | ARCHER AVIATION INC | 8,500,000 | $92.22M | 0.3% | $9.36 | 0.0% | COM CL A | 03945R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 178,148 | $90.73M | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| MMM | 3M CO | 581,337 | $88.5M | 0.3% | $100.60 | +40.4% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 495,181 | $86.2M | 0.3% | $165.56 | 0.0% | COM | 87612G101 |
| IP | INTERNATIONAL PAPER CO | 1,829,888 | $85.69M | 0.3% | $47.19 | -2.6% | COM | 460146103 |
| CAT | CATERPILLAR INC | 218,946 | $85M | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 880,454 | $84.48M | 0.3% | $93.93 | -1.6% | COM NEW | 12541W209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,508,103 | $83.56M | 0.3% | $47.28 | 0.0% | COM CL A | 45841N107 |
| JNJ | JOHNSON & JOHNSON | 542,541 | $82.87M | 0.3% | $150.37 | +0.3% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 555,308 | $81.87M | 0.3% | $141.62 | -0.5% | COM | 30225T102 |
| — | VIPER ENERGY INC | 2,144,677 | $81.78M | 0.3% | $44.40 | — | CL A | 927959106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,109,186 | $81.58M | 0.3% | $85.27 | -13.0% | COM | 459506101 |
| ALLE | ALLEGION PLC | 560,906 | $80.84M | 0.3% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| OVV | OVINTIV INC | 2,107,800 | $80.2M | 0.3% | $42.34 | -13.3% | COM | 69047Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 493,597 | $80.18M | 0.3% | $133.28 | +10.9% | COM | 04247X102 |
| WM | WASTE MGMT INC DEL | 348,957 | $79.85M | 0.3% | $216.04 | +6.3% | COM | 94106L109 |
| CTRE | CARETRUST REIT INC | 2,606,994 | $79.77M | 0.3% | $25.72 | — | COM | 14174T107 |
| CNQ | CANADIAN NAT RES LTD | 2,520,031 | $79.13M | 0.3% | $30.72 | -2.4% | COM | 136385101 |
| TTAN | SERVICETITAN INC | 732,933 | $78.56M | 0.3% | $111.06 | +0.6% | SHS CL A | 81764X103 |
| SHEL | SHELL PLC | 1,102,159 | $77.6M | 0.3% | $68.68 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 1,085,524 | $77.12M | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 2,545,185 | $77.07M | 0.3% | $31.38 | -4.4% | COM | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,090,618 | $76.62M | 0.3% | $36.65 | — | COM | 681936100 |
| PNR | PENTAIR PLC | 738,358 | $75.8M | 0.3% | $92.94 | -0.1% | SHS | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC | 515,951 | $74.33M | 0.3% | $116.37 | 0.0% | COM | 05605H100 |
| ROKU | ROKU INC | 835,961 | $73.47M | 0.3% | $69.91 | -0.1% | COM CL A | 77543R102 |
| TENB | TENABLE HLDGS INC | 2,157,785 | $72.89M | 0.3% | $32.95 | -1.5% | COM | 88025T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 283,965 | $71.23M | 0.3% | $227.05 | 0.0% | COM | 502431109 |
| COR | CENCORA INC | 235,733 | $70.68M | 0.2% | $249.56 | +14.9% | COM | 03073E105 |
| HNGE | HINGE HEALTH INC | 1,363,061 | $70.54M | 0.2% | $40.42 | 0.0% | CL A | 433313103 |
| NTAP | NETAPP INC | 656,138 | $69.91M | 0.2% | $93.51 | 0.0% | COM | 64110D104 |
| CUZ | COUSINS PPTYS INC | 2,315,512 | $69.53M | 0.2% | $27.40 | — | COM NEW | 222795502 |
| LNG | CHENIERE ENERGY INC | 283,063 | $68.93M | 0.2% | $165.41 | +40.0% | COM NEW | 16411R208 |
| KVUE | KENVUE INC | 3,277,050 | $68.59M | 0.2% | $20.03 | +10.6% | COM | 49177J102 |
| ADC | AGREE RLTY CORP | 936,393 | $68.41M | 0.2% | $67.48 | — | COM | 008492100 |
| PRMB | PRIMO BRANDS CORPORATION | 2,251,848 | $66.7M | 0.2% | $30.48 | +4.9% | CLASS A COM SHS | 741623102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,676,732 | $66.46M | 0.2% | $8.39 | — | COM | 252784301 |
| LPX | LOUISIANA PAC CORP | 764,387 | $65.73M | 0.2% | $106.77 | -16.8% | COM | 546347105 |
| PHM | PULTE GROUP INC | 616,306 | $65M | 0.2% | $106.07 | -5.5% | COM | 745867101 |
| COLD | AMERICOLD REALTY TRUST INC | 3,876,330 | $64.46M | 0.2% | $22.72 | — | COM | 03064D108 |
| KKR | KKR & CO INC | 484,263 | $64.42M | 0.2% | $122.96 | -5.1% | COM | 48251W104 |
| BIIB | BIOGEN INC | 508,773 | $63.9M | 0.2% | $124.60 | 0.0% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 360,148 | $63.68M | 0.2% | $221.75 | -24.6% | COM | 29414B104 |
| LIN | LINDE PLC | 132,641 | $62.23M | 0.2% | $444.55 | +1.7% | SHS | G54950103 |
| CCL | CARNIVAL CORP | 2,190,753 | $61.6M | 0.2% | $19.17 | +11.6% | UNIT 99/99/9999 | 143658300 |
| HRL | HORMEL FOODS CORP | 2,023,365 | $61.21M | 0.2% | $28.99 | +1.7% | COM | 440452100 |
| WAB | WABTEC | 291,067 | $60.93M | 0.2% | $174.04 | +10.1% | COM | 929740108 |
| INSM | INSMED INC | 603,702 | $60.76M | 0.2% | $55.09 | +38.8% | COM PAR $.01 | 457669307 |
| — | JAMES HARDIE INDS PLC | 2,255,999 | $60.66M | 0.2% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FR | FIRST INDL RLTY TR INC | 1,251,490 | $60.23M | 0.2% | $50.90 | — | COM | 32054K103 |
| UNH | UNITEDHEALTH GROUP INC | 192,000 | $59.9M | 0.2% | $435.05 | -13.8% | COM | 91324P102 |
| ROST | ROSS STORES INC | 469,297 | $59.87M | 0.2% | $137.79 | 0.0% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 356,694 | $58.27M | 0.2% | $155.70 | 0.0% | COM | 969904101 |
| WDC | WESTERN DIGITAL CORP | 907,898 | $58.1M | 0.2% | $50.08 | -5.2% | COM | 958102105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,646,769 | $57.91M | 0.2% | $13.64 | 0.0% | COM | 928298108 |
| GTLB | GITLAB INC | 1,232,654 | $55.61M | 0.2% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| AFRM | AFFIRM HLDGS INC | 800,466 | $55.34M | 0.2% | $51.85 | 0.0% | COM CL A | 00827B106 |
| WING | WINGSTOP INC | 163,605 | $55.09M | 0.2% | $321.64 | -8.0% | COM | 974155103 |
| FTI | TECHNIPFMC PLC | 1,583,361 | $54.53M | 0.2% | $27.87 | +7.9% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 1,696,735 | $53.97M | 0.2% | $31.24 | 0.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 617,500 | $53.83M | 0.2% | $85.63 | -2.5% | SHS | G5960L103 |
| DOV | DOVER CORP | 293,619 | $53.8M | 0.2% | $177.85 | -2.9% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 1,025,369 | $53.74M | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 799,744 | $52.75M | 0.2% | $55.60 | 0.0% | CL A | 810186106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,429,437 | $51.97M | 0.2% | $49.97 | -27.8% | COM | 90400D108 |
| GME | GAMESTOP CORP NEW | 2,128,821 | $51.92M | 0.2% | $26.14 | +2.6% | CL A | 36467W109 |
| — | PROS HOLDINGS INC | 3,304,844 | $51.75M | 0.2% | $18.56 | — | COM | 74346Y103 |
| RGEN | REPLIGEN CORP | 413,316 | $51.41M | 0.2% | $145.43 | -12.5% | COM | 759916109 |
| AAPL | APPLE INC | 249,806 | $51.25M | 0.2% | $230.77 | -12.7% | COM | 037833100 |
| CASY | CASEYS GEN STORES INC | 99,160 | $50.6M | 0.2% | $408.03 | +12.5% | COM | 147528103 |
| FCX | FREEPORT-MCMORAN INC | 1,150,219 | $49.86M | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| LAD | LITHIA MTRS INC | 146,230 | $49.4M | 0.2% | $295.72 | +4.6% | COM | 536797103 |
| UNM | UNUM GROUP | 608,304 | $49.13M | 0.2% | $68.94 | +14.6% | COM | 91529Y106 |
| CDW | CDW CORP | 274,580 | $49.04M | 0.2% | $190.16 | -11.6% | COM | 12514G108 |
| RDNT | RADNET INC | 855,901 | $48.71M | 0.2% | $56.69 | -3.1% | COM | 750491102 |
| UDR | UDR INC | 1,172,656 | $47.88M | 0.2% | $39.02 | +3.6% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 181,689 | $47.39M | 0.2% | $237.64 | +7.7% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 30,141 | $45.83M | 0.2% | $1314.14 | 0.0% | COM | 893641100 |
| ZM | ZOOM COMMUNICATIONS INC | 584,636 | $45.59M | 0.2% | $75.22 | +2.8% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,958 | $45.13M | 0.2% | $161.97 | +5.2% | COM | 45866F104 |
| FIVN | FIVE9 INC | 1,688,868 | $44.72M | 0.2% | $49.48 | -47.4% | COM | 338307101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 2,244,232 | $44.64M | 0.2% | $18.68 | 0.0% | SHS NEW | G4000K175 |
| MDLZ | MONDELEZ INTL INC | 661,580 | $44.62M | 0.2% | $60.52 | +7.6% | CL A | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 292,712 | $44.41M | 0.2% | $133.35 | 0.0% | COM | 159864107 |
| MKC | MCCORMICK & CO INC | 580,792 | $44.04M | 0.2% | $76.35 | -3.9% | COM NON VTG | 579780206 |
| SRAD | SPORTRADAR GROUP AG | 1,566,249 | $43.98M | 0.2% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| TXNM | TXNM ENERGY INC | 770,766 | $43.41M | 0.2% | $52.52 | +3.7% | COM | 69349H107 |
| PSX | PHILLIPS 66 | 349,914 | $41.74M | 0.1% | $118.21 | -7.4% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 562,492 | $41.66M | 0.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO | 341,723 | $41.45M | 0.1% | $117.78 | 0.0% | COM | 372460105 |
| U | UNITY SOFTWARE INC | 1,707,826 | $41.33M | 0.1% | $22.07 | -0.3% | COM | 91332U101 |
| STAG | STAG INDL INC | 1,124,665 | $40.8M | 0.1% | $37.23 | — | COM | 85254J102 |
| APH | AMPHENOL CORP NEW | 412,788 | $40.76M | 0.1% | $81.19 | +0.2% | CL A | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,430,458 | $40.73M | 0.1% | $10.35 | — | SPONSORED ADS | 881624209 |
| PEB | PEBBLEBROOK HOTEL TR | 4,009,513 | $40.06M | 0.1% | $12.64 | — | COM | 70509V100 |
| VIAV | VIAVI SOLUTIONS INC | 3,952,364 | $39.8M | 0.1% | $9.67 | 0.0% | COM | 925550105 |
| PECO | PHILLIPS EDISON & CO INC | 1,136,108 | $39.8M | 0.1% | $34.36 | — | COMMON STOCK | 71844V201 |
| ALIT | ALIGHT INC | 7,015,019 | $39.71M | 0.1% | $6.45 | -19.7% | COM CL A | 01626W101 |
| PPTA | PERPETUA RESOURCES CORP | 3,263,226 | $39.62M | 0.1% | $13.47 | 0.0% | COM | 714266103 |
| UNP | UNION PAC CORP | 171,824 | $39.53M | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| ONB | OLD NATL BANCORP IND | 1,848,486 | $39.45M | 0.1% | $20.81 | -0.6% | COM | 680033107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,667,400 | $39.33M | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| NVT | NVENT ELECTRIC PLC | 524,519 | $38.42M | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| CIFR | CIPHER MINING INC | 7,931,415 | $37.91M | 0.1% | $3.75 | -13.7% | COM | 17253J106 |
| MAT | MATTEL INC | 1,905,904 | $37.58M | 0.1% | $17.80 | 0.0% | COM | 577081102 |
| LOAR | LOAR HOLDINGS INC | 435,000 | $37.48M | 0.1% | $69.00 | +25.4% | COM SHS | 53947R105 |
| SLNO | SOLENO THERAPEUTICS INC | 445,352 | $37.31M | 0.1% | $48.04 | +55.8% | COM | 834203309 |
| OKTA | OKTA INC | 372,416 | $37.23M | 0.1% | $77.93 | +37.0% | CL A | 679295105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800,000 | $37.16M | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 317,858 | $37.09M | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| DLTR | DOLLAR TREE INC | 374,013 | $37.04M | 0.1% | $71.90 | +20.0% | COM | 256746108 |
| TRMB | TRIMBLE INC | 486,652 | $36.98M | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 176,367 | $36.56M | 0.1% | $191.42 | -0.1% | COM | 533900106 |
| AZN | ASTRAZENECA PLC | 513,311 | $35.87M | 0.1% | $66.21 | — | SPONSORED ADR | 046353108 |
| GDS | GDS HLDGS LTD | 1,167,813 | $35.7M | 0.1% | $29.78 | — | SPONSORED ADS | 36165L108 |
| AKR | ACADIA RLTY TR | 1,867,443 | $34.68M | 0.1% | $20.02 | — | COM SH BEN INT | 004239109 |
| LDOS | LEIDOS HOLDINGS INC | 218,748 | $34.51M | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC | 180,000 | $34.08M | 0.1% | $260.75 | -32.2% | COM | 016255101 |
| — | CYBERARK SOFTWARE LTD | 81,174 | $33.03M | 0.1% | $333.15 | — | SHS | M2682V108 |
| ALL | ALLSTATE CORP | 161,476 | $32.51M | 0.1% | $130.99 | +50.3% | COM | 020002101 |
| WPC | WP CAREY INC | 520,293 | $32.46M | 0.1% | $62.38 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 436,687 | $32.07M | 0.1% | $58.22 | +12.1% | COM NEW | 891160509 |
| RDDT | REDDIT INC | 210,856 | $31.75M | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| BP | BP PLC | 1,047,185 | $31.34M | 0.1% | $31.63 | — | SPONSORED ADR | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 393,441 | $31.33M | 0.1% | $68.21 | +8.0% | COM | 910047109 |
| LNC | LINCOLN NATL CORP IND | 895,156 | $30.97M | 0.1% | $31.54 | 0.0% | COM | 534187109 |
| H | HYATT HOTELS CORP | 220,648 | $30.81M | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| ASPI | ASP ISOTOPES INC | 4,179,934 | $30.76M | 0.1% | $6.71 | 0.0% | COM | 00218A105 |
| ALK | ALASKA AIR GROUP INC | 621,284 | $30.74M | 0.1% | $48.58 | 0.0% | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,826,639 | $30.61M | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| BG | BUNGE GLOBAL SA | 380,506 | $30.55M | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |
| VG | VENTURE GLOBAL INC | 1,949,550 | $30.37M | 0.1% | $11.51 | 0.0% | COM CL A | 92333F101 |
| — | ANSYS INC | 85,847 | $30.15M | 0.1% | $351.22 | — | COM | 03662Q105 |
| SNY | SANOFI | 621,417 | $30.02M | 0.1% | $49.37 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 102,213 | $29.86M | 0.1% | $266.31 | +14.0% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 441,651 | $29.81M | 0.1% | $69.08 | -3.6% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 111,390 | $29.8M | 0.1% | $245.32 | +6.3% | COM | 89417E109 |
| SOC | SABLE OFFSHORE CORP | 1,355,754 | $29.8M | 0.1% | $23.26 | 0.0% | COM SHS | 78574H104 |
| ALC | ALCON AG | 336,381 | $29.7M | 0.1% | $92.03 | -2.7% | ORD SHS | H01301128 |
| BEN | FRANKLIN RESOURCES INC | 1,230,498 | $29.35M | 0.1% | $19.79 | 0.0% | COM | 354613101 |
| DAN | DANA INC | 1,709,703 | $29.32M | 0.1% | $14.35 | +2.7% | COM | 235825205 |
| BX | BLACKSTONE INC | 193,847 | $29M | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,000 | $28.94M | 0.1% | $465.69 | -1.0% | COM | 92532F100 |
| CSW | CSW INDUSTRIALS INC | 100,013 | $28.69M | 0.1% | $311.91 | -3.5% | COM | 126402106 |
| MTH | MERITAGE HOMES CORP | 424,782 | $28.45M | 0.1% | $75.15 | -11.8% | COM | 59001A102 |
| CG | CARLYLE GROUP INC | 549,334 | $28.24M | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| OM | OUTSET MED INC | 1,464,582 | $28.13M | 0.1% | $11.92 | +30.9% | COM NEW | 690145206 |
| DASH | DOORDASH INC | 113,891 | $28.08M | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| SARO | STANDARDAERO INC | 880,621 | $27.87M | 0.1% | $27.78 | +1.0% | COM | 85423L103 |
| RTX | RTX CORPORATION | 190,148 | $27.77M | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 107,219 | $27.6M | 0.1% | $179.36 | +21.9% | COM NEW | 369604301 |
| BPOP | POPULAR INC | 248,213 | $27.36M | 0.1% | $83.15 | +16.8% | COM NEW | 733174700 |
| PWR | QUANTA SVCS INC | 72,353 | $27.36M | 0.1% | $310.74 | +3.2% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 393,394 | $27.29M | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| KSS | KOHLS CORP | 3,182,194 | $26.99M | 0.1% | $9.44 | -18.6% | COM | 500255104 |
| HOLX | HOLOGIC INC | 412,113 | $26.85M | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 849,024 | $26.72M | 0.1% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| LINC | LINCOLN EDL SVCS CORP | 1,149,605 | $26.5M | 0.1% | $11.49 | +74.6% | COM | 533535100 |
| CTRA | COTERRA ENERGY INC | 1,042,548 | $26.46M | 0.1% | $25.18 | -1.5% | COM | 127097103 |
| T | AT&T INC | 895,415 | $25.91M | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| — | PARAMOUNT GROUP INC | 4,222,048 | $25.75M | 0.1% | $6.10 | — | COM | 69924R108 |
| THC | TENET HEALTHCARE CORP | 145,466 | $25.6M | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| OKLO | OKLO INC | 455,519 | $25.5M | 0.1% | $28.80 | +33.9% | COM CL A | 02156V109 |
| FLG | FLAGSTAR FINANCIAL INC | 2,398,659 | $25.43M | 0.1% | $10.66 | +6.9% | COM NEW | 649445400 |
| WWD | WOODWARD INC | 103,477 | $25.36M | 0.1% | $203.79 | 0.0% | COM | 980745103 |
| CACI | CACI INTL INC | 53,198 | $25.36M | 0.1% | $382.67 | +15.8% | CL A | 127190304 |
| CHWY | CHEWY INC | 594,431 | $25.33M | 0.1% | $36.90 | +8.0% | CL A | 16679L109 |
| ICLR | ICON PLC | 172,500 | $25.09M | 0.1% | $193.87 | -26.8% | SHS | G4705A100 |
| UE | URBAN EDGE PPTYS | 1,342,425 | $25.05M | 0.1% | $18.66 | — | COM | 91704F104 |
| RUN | SUNRUN INC | 3,019,957 | $24.7M | 0.1% | $10.36 | -24.1% | COM | 86771W105 |
| DLR | DIGITAL RLTY TR INC | 141,139 | $24.6M | 0.1% | $158.03 | +1.4% | COM | 253868103 |
| WCC | WESCO INTL INC | 129,920 | $24.06M | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| BRX | BRIXMOR PPTY GROUP INC | 911,171 | $23.73M | 0.1% | $26.04 | — | COM | 11120U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 455,649 | $23.46M | 0.1% | $72.60 | -29.2% | COM | 34964C106 |
| SYF | SYNCHRONY FINANCIAL | 350,000 | $23.36M | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| KNTK | KINETIK HOLDINGS INC | 527,388 | $23.23M | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| GLXY | GALAXY DIGITAL INC. | 1,053,741 | $23.08M | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| ETN | EATON CORP PLC | 64,115 | $22.89M | 0.1% | $280.26 | +9.4% | SHS | G29183103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,827,096 | $22.87M | 0.1% | $8.09 | — | CL A | 292104106 |
| KO | COCA COLA CO | 322,901 | $22.85M | 0.1% | $64.72 | +7.8% | COM | 191216100 |
| OS | ONESTREAM INC | 800,000 | $22.64M | 0.1% | $29.29 | -15.0% | CL A | 68278B107 |
| DINO | HF SINCLAIR CORP | 545,734 | $22.42M | 0.1% | $39.01 | -14.0% | COM | 403949100 |
| CHRD | CHORD ENERGY CORPORATION | 230,755 | $22.35M | 0.1% | $91.94 | 0.0% | COM NEW | 674215207 |
| SU | SUNCOR ENERGY INC NEW | 595,856 | $22.31M | 0.1% | $36.91 | -2.8% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,868 | $21.63M | 0.1% | $108.63 | 0.0% | SHS USD | G50871105 |
| WSC | WILLSCOT HLDGS CORP | 780,291 | $21.38M | 0.1% | $38.82 | -31.4% | COM CL A | 971378104 |
| WMB | WILLIAMS COS INC | 333,859 | $20.97M | 0.1% | $52.32 | +10.2% | COM | 969457100 |
| CDP | COPT DEFENSE PROPERTIES | 759,375 | $20.94M | 0.1% | $27.58 | — | SHS BEN INT | 22002T108 |
| A | AGILENT TECHNOLOGIES INC | 176,250 | $20.8M | 0.1% | $133.94 | -17.6% | COM | 00846U101 |
| SN | SHARKNINJA INC | 210,000 | $20.79M | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| RPD | RAPID7 INC | 883,348 | $20.43M | 0.1% | $37.35 | -36.5% | COM | 753422104 |
| PNC | PNC FINL SVCS GROUP INC | 108,594 | $20.24M | 0.1% | $178.19 | -6.9% | COM | 693475105 |
| MDB | MONGODB INC | 95,810 | $20.12M | 0.1% | $251.05 | -26.4% | CL A | 60937P106 |
| SPG | SIMON PPTY GROUP INC NEW | 121,831 | $19.59M | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,012,187 | $19.58M | 0.1% | $12.72 | -45.9% | COM | 23954D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 243,873 | $19.45M | 0.1% | $90.36 | -14.0% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 146,221 | $18.85M | 0.1% | $129.79 | +1.5% | COM | 494368103 |
| AME | AMETEK INC | 103,546 | $18.74M | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| RH | RH | 99,079 | $18.73M | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,474,208 | $18.53M | 0.1% | $14.08 | — | COM | 984017103 |
| NSC | NORFOLK SOUTHN CORP | 72,248 | $18.49M | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| WLK | WESTLAKE CORPORATION | 238,128 | $18.08M | 0.1% | $109.83 | -26.9% | COM | 960413102 |
| GPOR | GULFPORT ENERGY CORP | 89,015 | $17.91M | 0.1% | $176.16 | +5.8% | COMMON SHARES | 402635502 |
| — | WNS HLDGS LTD | 279,006 | $17.64M | 0.1% | $63.24 | — | COM SHS | G98196101 |
| WFC | WELLS FARGO CO NEW | 218,800 | $17.53M | 0.1% | $69.91 | +1.8% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 149,662 | $17.51M | 0.1% | $81.03 | +33.0% | SHS | N00985106 |
| HLIT | HARMONIC INC | 1,839,601 | $17.42M | 0.1% | $11.08 | -17.7% | COM | 413160102 |
| — | HUDSON PAC PPTYS INC | 6,252,122 | $17.13M | 0.1% | $2.74 | — | COM | 444097109 |
| WTFC | WINTRUST FINL CORP | 135,601 | $16.81M | 0.1% | $123.52 | -7.1% | COM | 97650W108 |
| IE | IVANHOE ELECTRIC INC | 1,849,325 | $16.77M | 0.1% | $11.08 | -37.4% | COM | 46578C108 |
| MP | MP MATERIALS CORP | 503,939 | $16.77M | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| DDS | DILLARDS INC | 40,000 | $16.71M | 0.1% | $357.04 | 0.0% | CL A | 254067101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 778,570 | $16.59M | 0.1% | $19.42 | +16.2% | CL A | 40145W101 |
| FFIV | F5 INC | 55,278 | $16.27M | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| INGM | INGRAM MICRO HLDG CORP | 777,994 | $16.21M | 0.1% | $21.45 | -13.2% | COM | 457152106 |
| SNOW | SNOWFLAKE INC | 72,440 | $16.21M | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| CVSA | ADTALEM GLOBAL ED INC | 126,787 | $16.13M | 0.1% | $75.36 | +56.9% | COM | 00737L103 |
| ESTC | ELASTIC N V | 188,592 | $15.9M | 0.1% | $84.54 | 0.0% | ORD SHS | N14506104 |
| DEI | DOUGLAS EMMETT INC | 1,048,443 | $15.77M | 0.1% | $16.00 | — | COM | 25960P109 |
| BWA | BORGWARNER INC | 468,171 | $15.67M | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,068 | $15.51M | 0.1% | $105.94 | -9.4% | COM | 98956P102 |
| KDP | KEURIG DR PEPPER INC | 465,480 | $15.39M | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| AD | UNITED STATES CELLULAR CORP | 234,463 | $15M | 0.1% | $32.09 | +14.7% | COM | 911684108 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,273,769 | $14.71M | 0.1% | $12.38 | +6.2% | CL A | 39813G109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,667,880 | $14.34M | 0.1% | $12.51 | -32.3% | CL A COM | 44952J104 |
| UTZ | UTZ BRANDS INC | 1,137,501 | $14.28M | 0.1% | $15.18 | -13.8% | COM CL A | 918090101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 420,283 | $14.24M | 0.1% | $10.39 | +202.1% | COM | 913915104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 391,159 | $14.17M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| RKT | ROCKET COS INC | 993,888 | $14.09M | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| AVB | AVALONBAY CMNTYS INC | 69,215 | $14.09M | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| SJM | SMUCKER J M CO | 142,374 | $13.98M | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| IVT | INVENTRUST PPTYS CORP | 508,394 | $13.93M | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| PRM | PERIMETER SOLUTIONS INC | 1,000,000 | $13.92M | 0.0% | $11.28 | +2.3% | COMMON STOCK | 71385M107 |
| CRSR | CORSAIR GAMING INC | 1,456,444 | $13.73M | 0.0% | $8.74 | -7.7% | COM | 22041X102 |
| BRKR | BRUKER CORP | 325,000 | $13.39M | 0.0% | $69.11 | -44.3% | COM | 116794108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 468,815 | $13.31M | 0.0% | $32.06 | -15.2% | COM | 12769G100 |
| NI | NISOURCE INC | 327,235 | $13.2M | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 80,637 | $12.95M | 0.0% | $92.22 | +42.0% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 126,815 | $12.86M | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| NVDA | NVIDIA CORPORATION | 80,733 | $12.76M | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| SNDA | SONIDA SENIOR LIVING INC | 508,867 | $12.7M | 0.0% | $27.77 | -14.4% | COM | 140475203 |
| Z | ZILLOW GROUP INC | 180,729 | $12.66M | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| ABX | ABACUS GLOBAL MGMT INC | 2,429,378 | $12.49M | 0.0% | $9.44 | -24.1% | CL A | 00258Y104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,120,701 | $12.36M | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| MRX | MAREX GROUP PLC | 311,969 | $12.31M | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| BKD | BROOKDALE SR LIVING INC | 1,751,517 | $12.19M | 0.0% | $5.78 | +12.5% | COM | 112463104 |
| CR | CRANE COMPANY | 63,959 | $12.15M | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| EGP | EASTGROUP PPTYS INC | 71,983 | $12.03M | 0.0% | $167.12 | — | COM | 277276101 |
| HUBS | HUBSPOT INC | 21,468 | $11.95M | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| RDW | REDWIRE CORPORATION | 725,000 | $11.82M | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| CNXC | CONCENTRIX CORP | 222,833 | $11.78M | 0.0% | $43.02 | +19.8% | COM | 20602D101 |
| COCO | VITA COCO CO INC | 325,000 | $11.73M | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| FISV | FISERV INC | 66,924 | $11.54M | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| NET | CLOUDFLARE INC | 58,891 | $11.53M | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| GFS | GLOBALFOUNDRIES INC | 301,478 | $11.52M | 0.0% | $40.42 | -10.3% | ORDINARY SHARES | G39387108 |
| EXTR | EXTREME NETWORKS | 640,554 | $11.5M | 0.0% | $13.97 | +5.4% | COM | 30226D106 |
| WFRD | WEATHERFORD INTL PLC | 228,509 | $11.5M | 0.0% | $68.79 | -32.5% | ORD SHS | G48833118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,689 | $11.21M | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| NE | NOBLE CORP PLC | 420,358 | $11.16M | 0.0% | $25.25 | -9.2% | ORD SHS A | G65431127 |
| TOST | TOAST INC | 250,000 | $11.07M | 0.0% | — | — | Put | 888787108 |
| APP | APPLOVIN CORP | 31,173 | $10.91M | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| — | JUNIPER NETWORKS INC | 273,038 | $10.9M | 0.0% | $39.93 | — | COM | 48203R104 |
| FVR | FRONTVIEW REIT INC | 894,546 | $10.73M | 0.0% | $18.13 | — | COM | 35922N100 |
| RL | RALPH LAUREN CORP | 39,120 | $10.73M | 0.0% | $244.79 | +0.2% | CL A | 751212101 |
| LFUS | LITTELFUSE INC | 47,257 | $10.71M | 0.0% | $228.88 | -13.8% | COM | 537008104 |
| NTST | NETSTREIT CORP | 632,396 | $10.71M | 0.0% | $16.93 | — | COM | 64119V303 |
| WD | WALKER & DUNLOP INC | 151,684 | $10.69M | 0.0% | $79.58 | -11.4% | COM | 93148P102 |
| ETOR | ETORO GROUP LTD | 160,000 | $10.65M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SMTC | SEMTECH CORP | 231,352 | $10.44M | 0.0% | $52.80 | -32.6% | COM | 816850101 |
| SKT | TANGER INC | 340,707 | $10.42M | 0.0% | $30.58 | — | COM | 875465106 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $10.28M | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,047,524 | $10.11M | 0.0% | $8.27 | -47.9% | COM CL A | 23204X103 |
| XRX | XEROX HOLDINGS CORP | 1,916,112 | $10.1M | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 950,987 | $10.05M | 0.0% | $6.94 | +23.3% | COM | 002205102 |
| CAI | CARIS LIFE SCIENCES INC | 376,000 | $10.05M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| LITE | LUMENTUM HLDGS INC | 105,179 | $9.998M | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| MSM | MSC INDL DIRECT INC | 114,621 | $9.745M | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| SFD | SMITHFIELD FOODS INC | 408,980 | $9.623M | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 215,585 | $9.535M | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| ETR | ENTERGY CORP NEW | 112,560 | $9.356M | 0.0% | $74.36 | +9.3% | COM | 29364G103 |
| CRMD | CORMEDIX INC | 750,000 | $9.24M | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| ELME | ELME COMMUNITIES | 576,656 | $9.169M | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| LW | LAMB WESTON HLDGS INC | 175,921 | $9.122M | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| AOS | SMITH A O CORP | 137,557 | $9.02M | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $8.976M | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| — | OATLY GROUP AB | 12,052,969 | $8.919M | 0.0% | $0.73 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| CORZ | CORE SCIENTIFIC INC NEW | 516,832 | $8.822M | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| XYZ | BLOCK INC | 127,986 | $8.694M | 0.0% | $80.13 | -27.4% | CL A | 852234103 |
| CERT | CERTARA INC | 709,611 | $8.302M | 0.0% | $12.05 | -1.8% | COM | 15687V109 |
| SLDB | SOLID BIOSCIENCES INC | 1,640,821 | $7.991M | 0.0% | $4.78 | -26.0% | COM NEW | 83422E204 |
| PCVX | VAXCYTE INC | 244,775 | $7.958M | 0.0% | $71.35 | -54.1% | COM | 92243G108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,504,333 | $7.92M | 0.0% | $3.04 | -6.3% | COM | 004468500 |
| OLN | OLIN CORP | 390,779 | $7.851M | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,523,886 | $7.802M | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| PM | PHILIP MORRIS INTL INC | 42,136 | $7.674M | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SM | SM ENERGY CO | 307,413 | $7.596M | 0.0% | $34.54 | -31.9% | COM | 78454L100 |
| KRYS | KRYSTAL BIOTECH INC | 53,934 | $7.414M | 0.0% | $146.88 | 0.0% | COM | 501147102 |
| CDZI | CADIZ INC | 2,478,308 | $7.41M | 0.0% | $4.40 | -34.7% | COM NEW | 127537207 |
| TWFG | TWFG INC | 211,586 | $7.406M | 0.0% | $26.49 | +25.9% | COM CL A | 87318A101 |
| PTON | PELOTON INTERACTIVE INC | 1,059,263 | $7.351M | 0.0% | $7.46 | -12.9% | CL A COM | 70614W100 |
| CABA | CABALETTA BIO INC | 4,800,000 | $7.296M | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| APG | API GROUP CORP | 141,623 | $7.23M | 0.0% | $25.02 | +14.5% | COM STK | 00187Y100 |
| ATYR | ATYR PHARMA INC | 1,412,749 | $7.163M | 0.0% | $2.83 | +38.8% | COM NEW | 002120202 |
| BV | BRIGHTVIEW HLDGS INC | 425,000 | $7.076M | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 814,653 | $7.071M | 0.0% | $10.10 | — | COM | 867892101 |
| CE | CELANESE CORP DEL | 125,854 | $6.964M | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| — | MERUS N V | 125,000 | $6.575M | 0.0% | $46.85 | — | COM | N5749R100 |
| GPGI | COMPOSECURE INC | 456,556 | $6.433M | 0.0% | $11.19 | +9.6% | COM CL A | 20459V105 |
| LENZ | LENZ THERAPEUTICS INC | 217,113 | $6.364M | 0.0% | $23.19 | +17.3% | COM | 52635N103 |
| IONS | IONIS PHARMACEUTICALS INC | 159,008 | $6.282M | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| IREN | IREN LIMITED | 418,961 | $6.104M | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BF/B | BROWN FORMAN CORP | 225,000 | $6.055M | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,075,882 | $5.999M | 0.0% | $4.93 | -53.0% | COM | 517125100 |
| JANX | JANUX THERAPEUTICS INC | 258,678 | $5.975M | 0.0% | $30.65 | -14.0% | COM | 47103J105 |
| SATL | SATELLOGIC INC | 1,650,548 | $5.975M | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| — | ARIS WATER SOLUTIONS INC | 250,000 | $5.912M | 0.0% | $23.65 | — | CLASS A COM | 04041L106 |
| MCK | MCKESSON CORP | 8,065 | $5.91M | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| TLN | TALEN ENERGY CORP | 20,062 | $5.833M | 0.0% | $168.24 | +41.0% | COM | 87422Q109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,405,790 | $5.82M | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| AII | AMERICAN INTEGRITY INS GROUP | 309,885 | $5.699M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| PTEN | PATTERSON-UTI ENERGY INC | 960,881 | $5.698M | 0.0% | $8.02 | -24.9% | COM | 703481101 |
| — | 89BIO INC | 576,973 | $5.666M | 0.0% | $10.06 | — | COM | 282559103 |
| LUNR | INTUITIVE MACHINES INC | 516,141 | $5.61M | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| SPNT | SIRIUSPOINT LTD | 275,000 | $5.607M | 0.0% | $14.90 | +23.4% | COM | G8192H106 |
| PATK | PATRICK INDS INC | 59,970 | $5.533M | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| GOSS | GOSSAMER BIO INC | 4,459,087 | $5.485M | 0.0% | $0.81 | +34.3% | COM | 38341P102 |
| CRC | CALIFORNIA RES CORP | 118,776 | $5.425M | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| LEVI | LEVI STRAUSS & CO NEW | 293,080 | $5.419M | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| ARBE | ARBE ROBOTICS LTD | 3,007,775 | $5.354M | 0.0% | $1.73 | -17.7% | ORDINARY SHARES | M1R95N100 |
| TIC | ACUREN CORP | 484,548 | $5.349M | 0.0% | $12.06 | -14.6% | COM | 00510N102 |
| RGTI | RIGETTI COMPUTING INC | 450,000 | $5.337M | 0.0% | $10.69 | -1.3% | COMMON STOCK | 76655K103 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 499,990 | $5.33M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| PRAX | PRAXIS PRECISION MEDICINES I | 125,000 | $5.256M | 0.0% | $72.36 | -47.4% | COM NEW | 74006W207 |
| CWH | CAMPING WORLD HLDGS INC | 305,700 | $5.255M | 0.0% | $21.93 | -30.7% | CL A | 13462K109 |
| ELUT | ELUTIA INC | 2,643,445 | $5.234M | 0.0% | $3.21 | -37.1% | CL A COM | 05479K106 |
| SPRY | ARS PHARMACEUTICALS INC | 290,092 | $5.062M | 0.0% | $13.79 | +4.6% | COM | 82835W108 |
| OGE | OGE ENERGY CORP | 112,754 | $5.004M | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| — | ITEOS THERAPEUTICS INC | 500,000 | $4.985M | 0.0% | $9.97 | — | COM | 46565G104 |
| GILD | GILEAD SCIENCES INC | 44,661 | $4.952M | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| RAL | RALLIANT CORP | 100,000 | $4.849M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| PSQH | PSQ HOLDINGS INC | 2,354,239 | $4.826M | 0.0% | $5.20 | -60.7% | CL A | 693691107 |
| PCRX | PACIRA BIOSCIENCES INC | 200,846 | $4.8M | 0.0% | $23.94 | +5.3% | COM | 695127100 |
| ACI | ALBERTSONS COS INC | 219,482 | $4.721M | 0.0% | $20.96 | +1.1% | COMMON STOCK | 013091103 |
| OMDA | OMADA HEALTH INC | 257,745 | $4.717M | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| JCAP | JEFFERSON CAPITAL INC | 250,000 | $4.612M | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 189,491 | $4.512M | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| CART | MAPLEBEAR INC | 99,377 | $4.496M | 0.0% | $34.23 | +27.0% | COM | 565394103 |
| RIOT | RIOT PLATFORMS INC | 393,391 | $4.445M | 0.0% | $10.43 | -18.5% | COM | 767292105 |
| MHK | MOHAWK INDS INC | 41,973 | $4.4M | 0.0% | $123.83 | -15.8% | COM | 608190104 |
| SLDE | SLIDE INS HLDGS INC | 191,922 | $4.157M | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 210,028 | $3.999M | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| NB | NIOCORP DEVS LTD | 1,677,239 | $3.908M | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| CGON | CG ONCOLOGY INC | 150,000 | $3.9M | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| — | TOURMALINE BIO INC | 243,744 | $3.897M | 0.0% | $15.93 | — | COM | 89157D105 |
| NUVL | NUVALENT INC | 50,000 | $3.815M | 0.0% | $82.95 | -11.8% | COM | 670703107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.771M | 0.0% | $123.68 | -7.3% | COM | 64125C109 |
| — | SENSEONICS HLDGS INC | 7,838,003 | $3.734M | 0.0% | $0.48 | — | COM | 81727U105 |
| COST | COSTCO WHSL CORP NEW | 3,664 | $3.627M | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| TRVI | TREVI THERAPEUTICS INC | 650,000 | $3.555M | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| CURV | TORRID HLDGS INC | 1,204,505 | $3.553M | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $3.55M | 0.0% | $29.90 | -0.3% | COM | 05370A108 |
| NKTX | NKARTA INC | 2,084,696 | $3.461M | 0.0% | $3.71 | -50.6% | COM | 65487U108 |
| KARO | KAROOOOO LTD | 70,000 | $3.429M | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 91,282 | $3.426M | 0.0% | $27.43 | +39.7% | COM SHS | 10240L102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 466,128 | $3.384M | 0.0% | $14.90 | -47.6% | COM | 74317M104 |
| KRT | KARAT PACKAGING INC | 118,899 | $3.348M | 0.0% | $27.87 | 0.0% | COM | 48563L101 |
| DRI | DARDEN RESTAURANTS INC | 15,270 | $3.328M | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 351,348 | $3.306M | 0.0% | $11.47 | -39.8% | COM NEW | 30233G209 |
| FRO | FRONTLINE PLC | 200,000 | $3.282M | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| MNTN | MNTN INC | 148,600 | $3.25M | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| SION | SIONNA THERAPEUTICS INC | 186,222 | $3.231M | 0.0% | $16.34 | -19.8% | COM | 829401108 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,000,000 | $3.13M | 0.0% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| GHRS | GH RESEARCH PLC | 254,975 | $3.108M | 0.0% | $11.18 | -1.9% | ORDINARY SHARES | G3855L106 |
| INN | SUMMIT HOTEL PPTYS INC | 598,819 | $3.048M | 0.0% | $6.38 | — | COM | 866082100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 557,500 | $3.038M | 0.0% | $5.36 | 0.0% | COM | 89680M101 |
| BRZE | BRAZE INC | 107,520 | $3.021M | 0.0% | $33.39 | -5.3% | COM CL A | 10576N102 |
| EOLS | EVOLUS INC | 325,000 | $2.993M | 0.0% | $12.20 | -16.2% | COM | 30052C107 |
| KRG | KITE RLTY GROUP TR | 131,287 | $2.974M | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $2.971M | 0.0% | $21.92 | -72.7% | COM NEW | 01626L204 |
| PUMP | PROPETRO HLDG CORP | 494,808 | $2.954M | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| MXL | MAXLINEAR INC | 202,549 | $2.878M | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| NTRS | NORTHERN TR CORP | 22,528 | $2.856M | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| DNN | DENISON MINES CORP | 1,500,000 | $2.73M | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| STRW | STRAWBERRY FIELDS REIT INC | 255,191 | $2.69M | 0.0% | $10.54 | — | COM | 863182101 |
| BY | BYLINE BANCORP INC | 100,000 | $2.673M | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| ASLE | AERSALE CORPORATION | 442,256 | $2.658M | 0.0% | $5.89 | +8.6% | COM | 00810F106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.638M | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| — | DIVERSIFIED ENERGY COMPANY P | 176,704 | $2.592M | 0.0% | $14.44 | — | SHS NEW | G2891G204 |
| OCS | OCULIS HOLDING AG | 131,332 | $2.549M | 0.0% | $20.50 | -10.4% | ORDINARY SHARES | H5870P102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 933,475 | $2.53M | 0.0% | $3.11 | -3.5% | COM | 28617K101 |
| KRMN | KARMAN HLDGS INC | 50,000 | $2.518M | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| KYMR | KYMERA THERAPEUTICS INC | 50,000 | $2.182M | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 550,000 | $2.084M | 0.0% | $5.59 | -27.3% | COM | 03675P102 |
| MTZ | MASTEC INC | 12,117 | $2.065M | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,045 | $1.984M | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| SKYE | SKYE BIOSCIENCE INC | 456,163 | $1.907M | 0.0% | $8.98 | -77.0% | COM NEW | 83086J200 |
| JCI | JOHNSON CTLS INTL PLC | 17,424 | $1.84M | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| — | METSERA INC | 55,000 | $1.565M | 0.0% | $28.45 | — | COM | 59267L107 |
| WAY | WAYSTAR HLDG CORP | 37,669 | $1.54M | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| MAZE | MAZE THERAPEUTICS INC | 125,000 | $1.534M | 0.0% | $12.04 | -13.6% | COM | 578784100 |
| URG | UR-ENERGY INC | 1,454,894 | $1.528M | 0.0% | $1.19 | -33.2% | COM | 91688R108 |
| MAS | MASCO CORP | 22,915 | $1.475M | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| WBS | WEBSTER FINL CORP | 26,952 | $1.472M | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 102,518 | $1.334M | 0.0% | $11.83 | 0.0% | COM | 03969T109 |
| KLC | KINDERCARE LEARNING COMPANIE | 129,497 | $1.308M | 0.0% | $11.57 | 0.0% | COM | 49456W105 |
| ROIV | ROIVANT SCIENCES LTD | 115,866 | $1.306M | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| HCAT | HEALTH CATALYST INC | 346,089 | $1.305M | 0.0% | $10.06 | -60.9% | COM | 42225T107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 60,000 | $1.291M | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| ALLT | ALLOT LTD | 150,000 | $1.282M | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| MNDY | MONDAY COM LTD | 4,060 | $1.277M | 0.0% | $265.69 | +4.8% | SHS | M7S64H106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 75,000 | $1.244M | 0.0% | $22.98 | -5.0% | SHS | G52441105 |
| MODD | MODULAR MED INC | 1,566,959 | $1.167M | 0.0% | $1.43 | -37.8% | COM NEW | 60785L207 |
| PIII | P3 HEALTH PARTNERS INC | 180,906 | $1.14M | 0.0% | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| BBNX | BETA BIONICS INC | 75,000 | $1.092M | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $1.09M | 0.0% | $5.24 | -79.5% | COM | 00509G209 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,355 | $1.09M | 0.0% | $1.72 | -58.3% | COM | 21077P108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 613,892 | $1.056M | 0.0% | $1.44 | — | COM | 36151G600 |
| ARGX | ARGENX SE | 1,836 | $1.012M | 0.0% | $551.22 | — | SPONSORED ADR | 04016X101 |
| QRVO | QORVO INC | 11,366 | $965K | 0.0% | $79.90 | -9.6% | COM | 74736K101 |
| PROF | PROFOUND MED CORP | 160,000 | $944K | 0.0% | $7.68 | -31.1% | COM NEW | 74319B502 |
| SVCO | SILVACO GROUP INC | 199,194 | $940K | 0.0% | $18.00 | -73.7% | COM | 82728C102 |
| UPB | UPSTREAM BIO INC | 85,000 | $933K | 0.0% | $22.33 | -58.6% | COM | 91678A107 |
| PYPL | PAYPAL HLDGS INC | 11,712 | $870K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| LUCD | LUCID DIAGNOSTICS INC | 738,277 | $849K | 0.0% | $1.20 | +7.6% | COM | 54948X109 |
| VC | VISTEON CORP | 9,044 | $844K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| GNLX | GENELUX CORPORATION | 285,000 | $818K | 0.0% | $3.75 | -29.6% | COM | 36870H103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 23,872 | $761K | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| IRM | IRON MTN INC DEL | 6,689 | $686K | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,176 | $678K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| COIN | COINBASE GLOBAL INC | 1,739 | $610K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CLYM | CLIMB BIO INC | 485,364 | $602K | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| VOYA | VOYA FINANCIAL INC | 8,340 | $592K | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| VSTM | VERASTEM INC | 131,770 | $547K | 0.0% | $6.26 | 0.0% | COM NEW | 92337C203 |
| BYD | BOYD GAMING CORP | 6,438 | $504K | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| FICO | FAIR ISAAC CORP | 268 | $490K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,922 | $478K | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| OWLT | OWLET INC | 56,075 | $471K | 0.0% | $4.36 | +14.6% | CL A NEW | 69120X206 |
| — | ADICET BIO INC | 655,665 | $400K | 0.0% | $2.35 | — | COM | 007002108 |
| PTC | PTC INC | 2,300 | $396K | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| FFIC | FLUSHING FINL CORP | 32,814 | $390K | 0.0% | $14.24 | -19.0% | COM | 343873105 |
| SEPN | SEPTERNA INC | 35,000 | $370K | 0.0% | $23.65 | -65.2% | COM | 81734D104 |
| PTCT | PTC THERAPEUTICS INC | 6,795 | $332K | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| BBIO | BRIDGEBIO PHARMA INC | 7,629 | $329K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| MRKR | MARKER THERAPEUTICS INC | 213,020 | $326K | 0.0% | $3.54 | -63.7% | COM NEW | 57055L206 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $318K | 0.0% | $440.17 | +18.8% | COM NEW | 46120E602 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $303K | 0.0% | $13.47 | -90.1% | COM | 10170A100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 200,000 | $290K | 0.0% | $8.22 | -75.8% | COM | 13463J101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,398 | $263K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $257K | 0.0% | $8.02 | -87.2% | COM | 95075A107 |
| ALDFU | ALDEL FINL II INC | 20,757 | $228K | 0.0% | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 253,468 | $184K | 0.0% | $10.83 | -93.1% | COM | 63909J108 |
| INAB | IN8BIO INC | 82,484 | $172K | 0.0% | $4.07 | 0.0% | COM NEW | 45674E208 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $151K | 0.0% | $11.59 | -81.9% | COM | 04317A107 |
| SRZN | SURROZEN INC | 10,188 | $91,081 | 0.0% | $6.97 | +31.0% | COM NEW | 86889P208 |
| TRAW | TRAWS PHARMA INC | 52,630 | $77,892 | 0.0% | $5.57 | -71.4% | COM NEW | 68232V884 |