Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $33.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,154,511 | $4.121B | 12.5% | $669.53 | $609.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,432,256 | $973M | 2.9% | $219.57 * | $219.39 | +3.2% | COM | 023135106 |
| AAPL | APPLE INC | 3,645,880 | $928M | 2.8% | $254.63 * | $225.94 | -0.2% | COM | 037833100 |
| CRM | SALESFORCE INC | 2,487,627 | $590M | 1.8% | $237.00 * | $266.37 | -5.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 773,656 | $568M | 1.7% | $734.38 | $584.71 | +27.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,381,616 | $444M | 1.3% | $186.58 * | $172.65 | +1.0% | COM | 67066G104 |
| TSLA | TESLA INC | 804,280 | $358M | 1.1% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 6,838,510 | $353M | 1.1% | $51.59 * | $44.15 | +9.5% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,274,664 | $329M | 1.0% | $258.36 * | $156.36 | +51.4% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 619,622 | $321M | 1.0% | $517.95 | $407.58 | +24.8% | COM | 594918104 |
| COHR | COHERENT CORP | 2,693,003 | $290M | 0.9% | $107.72 * | $87.26 | +14.2% | COM | 19247G107 |
| HD | HOME DEPOT INC | 703,110 | $285M | 0.9% | $405.19 * | $389.16 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 885,629 | $269M | 0.8% | $303.89 | $297.35 | +1.4% | COM | 580135101 |
| TWLO | TWILIO INC | 2,643,859 | $265M | 0.8% | $100.09 * | $95.94 | +17.3% | CL A | 90138F102 |
| ANET | ARISTA NETWORKS INC | 1,742,301 | $254M | 0.8% | $145.71 * | $86.52 | +48.8% | COM SHS | 040413205 |
| ULTA | ULTA BEAUTY INC | 456,613 | $250M | 0.8% | $546.75 * | $477.19 | +7.4% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 1,003,351 | $244M | 0.7% | $243.10 * | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 634,146 | $239M | 0.7% | $377.24 * | $357.61 | 0.0% | CL A | 146869102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 869,508 | $226M | 0.7% | $259.44 * | $188.07 | +43.6% | COM | 43300A203 |
| USAR | USA RARE EARTH INC | 12,799,325 | $219M | 0.7% | $17.11 * | $11.73 | +21.9% | COM | 91733P107 |
| CCI | CROWN CASTLE INC | 2,203,268 | $213M | 0.6% | $96.49 * | $92.50 | +7.1% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,547 | $207M | 0.6% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 262,983 | $206M | 0.6% | $783.24 | $821.25 | -5.7% | COM | 29444U700 |
| MASI | MASIMO CORP | 1,381,085 | $204M | 0.6% | $147.55 * | $136.95 | +10.5% | COM | 574795100 |
| VTR | VENTAS INC | 2,894,441 | $203M | 0.6% | $69.99 * | $63.54 | +4.4% | COM | 92276F100 |
| ADSK | AUTODESK INC | 637,286 | $202M | 0.6% | $317.67 * | $258.03 | +18.1% | COM | 052769106 |
| KR | KROGER CO | 2,991,513 | $202M | 0.6% | $67.41 * | $62.95 | +9.7% | COM | 501044101 |
| WMT | WALMART INC | 1,773,071 | $183M | 0.6% | $103.06 * | $99.23 | 0.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 590,258 | $180M | 0.5% | $305.41 * | $250.05 | +8.5% | COM | 502431109 |
| SNAP | SNAP INC | 22,917,842 | $177M | 0.5% | $7.71 * | $8.30 | 0.0% | CL A | 83304A106 |
| NFLX | NETFLIX INC | 147,373 | $177M | 0.5% | $1198.92 * | $99.10 | +23.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 762,100 | $176M | 0.5% | $231.54 * | $188.54 | +7.1% | COM | 00287Y109 |
| AYI | ACUITY INC | 508,433 | $175M | 0.5% | $344.39 * | $285.58 | +11.5% | COM | 00508Y102 |
| CUBE | CUBESMART | 4,283,952 | $174M | 0.5% | $40.66 | $42.62 | — | COM | 229663109 |
| NKE | NIKE INC | 2,475,653 | $173M | 0.5% | $69.73 * | $67.34 | +9.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,273,671 | $171M | 0.5% | $133.94 * | $126.34 | +3.4% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 961,121 | $166M | 0.5% | $172.88 * | $167.10 | +0.9% | COM | 253868103 |
| BURL | BURLINGTON STORES INC | 631,618 | $161M | 0.5% | $254.50 * | $196.09 | +38.5% | COM | 122017106 |
| WDC | WESTERN DIGITAL CORP | 1,304,368 | $157M | 0.5% | $120.06 * | $59.66 | +36.8% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 785,433 | $151M | 0.5% | $192.74 * | $146.20 | +19.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 743,931 | $147M | 0.4% | $198.26 | $232.79 | -14.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 947,870 | $146M | 0.4% | $153.65 | $154.90 | 0.0% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,154,129 | $145M | 0.4% | $67.31 * | $53.75 | +16.1% | COM | 61174X109 |
| SLG | SL GREEN RLTY CORP | 2,423,738 | $145M | 0.4% | $59.81 | $54.42 | — | COM | 78440X887 |
| BA | BOEING CO | 651,541 | $141M | 0.4% | $215.83 * | $164.35 | +37.2% | COM | 097023105 |
| AN | AUTONATION INC | 632,148 | $138M | 0.4% | $218.77 * | $158.97 | +32.6% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 745,319 | $138M | 0.4% | $185.42 * | $155.58 | +9.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 368,090 | $138M | 0.4% | $374.25 * | $348.81 | +4.1% | SHS | G29183103 |
| CRWV | COREWEAVE INC | 1,000,000 | $137M | 0.4% | $136.85 * | $51.49 | +129.8% | COM CL A | 21873S108 |
| SNX | TD SYNNEX CORPORATION | 828,280 | $136M | 0.4% | $163.75 * | $146.47 | 0.0% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 1,430,014 | $135M | 0.4% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| AER | AERCAP HOLDINGS NV | 1,111,552 | $134M | 0.4% | $121.00 * | $111.83 | +4.3% | SHS | N00985106 |
| PR | PERMIAN RESOURCES CORP | 10,460,270 | $134M | 0.4% | $12.80 * | $13.86 | -1.1% | CLASS A COM | 71424F105 |
| FLEX | FLEX LTD | 2,245,374 | $130M | 0.4% | $57.97 * | $32.84 | +61.7% | ORD | Y2573F102 |
| EQR | EQUITY RESIDENTIAL | 2,002,892 | $130M | 0.4% | $64.73 | $65.14 | -1.7% | SH BEN INT | 29476L107 |
| OKTA | OKTA INC | 1,403,499 | $129M | 0.4% | $91.70 | $89.27 | +4.6% | CL A | 679295105 |
| WAB | WABTEC | 636,150 | $128M | 0.4% | $200.47 | $186.49 | +5.6% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 558,629 | $127M | 0.4% | $227.73 * | $192.76 | +15.7% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,634,040 | $124M | 0.4% | $75.76 | $79.06 | -2.5% | COM | 00971T101 |
| SFM | SPROUTS FMRS MKT INC | 1,136,615 | $124M | 0.4% | $108.80 * | $151.59 | -4.0% | COM | 85208M102 |
| HXL | HEXCEL CORP NEW | 1,965,433 | $123M | 0.4% | $62.70 * | $61.40 | 0.0% | COM | 428291108 |
| QUBT | QUANTUM COMPUTING INC | 6,716,819 | $123M | 0.4% | $18.31 * | $17.16 | 0.0% | COM | 74766W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 471,218 | $123M | 0.4% | $261.05 | $204.50 | +27.7% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 1,068,774 | $121M | 0.4% | $113.47 | $92.47 | +20.7% | COM | 860630102 |
| RZLV | REZOLVE AI PLC | 24,400,000 | $121M | 0.4% | $4.95 * | $3.94 | 0.0% | ORD SHS | G75398100 |
| WBS | WEBSTER FINL CORP | 2,032,937 | $121M | 0.4% | $59.44 | $59.45 | +0.2% | COM | 947890109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,976,035 | $121M | 0.4% | $20.20 | $16.20 | — | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 911,523 | $121M | 0.4% | $132.40 * | $94.69 | +23.0% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 845,277 | $118M | 0.4% | $140.08 * | $128.81 | +4.9% | COM | 09062X103 |
| TRGP | TARGA RES CORP | 705,046 | $118M | 0.4% | $167.54 | $165.44 | -0.2% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 1,231,381 | $118M | 0.4% | $95.47 | $78.77 | +20.0% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 235,607 | $116M | 0.4% | $493.39 * | $465.91 | +21.3% | COM | 871607107 |
| EXE | EXPAND ENERGY CORPORATION | 1,087,195 | $116M | 0.3% | $106.24 * | $99.11 | 0.0% | COM | 165167735 |
| GH | GUARDANT HEALTH INC | 1,831,318 | $114M | 0.3% | $62.48 * | $54.40 | 0.0% | COM | 40131M109 |
| CAH | CARDINAL HEALTH INC | 709,087 | $111M | 0.3% | $156.96 * | $131.37 | +16.9% | COM | 14149Y108 |
| ZS | ZSCALER INC | 365,213 | $109M | 0.3% | $299.66 * | $285.11 | 0.0% | COM | 98980G102 |
| WCC | WESCO INTL INC | 514,682 | $109M | 0.3% | $211.50 | $197.86 | +5.8% | COM | 95082P105 |
| SU | SUNCOR ENERGY INC NEW | 2,590,863 | $108M | 0.3% | $41.81 * | $39.38 | +1.9% | COM | 867224107 |
| CTRE | CARETRUST REIT INC | 3,116,292 | $108M | 0.3% | $34.68 | $27.18 | — | COM | 14174T107 |
| VNOM | VIPER ENERGY INC | 2,801,010 | $107M | 0.3% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| RSG | REPUBLIC SVCS INC | 462,615 | $106M | 0.3% | $229.48 | $197.98 | +17.8% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 302,737 | $105M | 0.3% | $346.26 | $351.39 | 0.0% | COM | 824348106 |
| PCTY | PAYLOCITY HLDG CORP | 657,103 | $105M | 0.3% | $159.27 * | $177.08 | 0.0% | COM | 70438V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 267,169 | $105M | 0.3% | $391.64 * | $429.54 | -2.7% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 544,256 | $103M | 0.3% | $189.94 * | $150.55 | +20.8% | COM | 46266C105 |
| ALLE | ALLEGION PLC | 570,610 | $101M | 0.3% | $177.35 * | $136.78 | +20.7% | ORD SHS | G0176J109 |
| FISV | FISERV INC | 779,864 | $101M | 0.3% | $128.93 * | $146.57 | -2.2% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 2,916,204 | $100M | 0.3% | $34.37 | $34.34 | 0.0% | COM STK | 806857108 |
| BRBR | BELLRING BRANDS INC | 2,721,986 | $98.94M | 0.3% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| GWW | GRAINGER W W INC | 103,627 | $98.75M | 0.3% | $952.96 * | $1033.16 | -3.1% | COM | 384802104 |
| KKR | KKR & CO INC | 758,751 | $98.6M | 0.3% | $129.95 * | $129.72 | +9.2% | COM | 48251W104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 502,736 | $98.54M | 0.3% | $196.01 * | $134.23 | +38.2% | COM | 04247X102 |
| AR | ANTERO RESOURCES CORP | 2,933,662 | $98.45M | 0.3% | $33.56 | $35.49 | -6.1% | COM | 03674X106 |
| WELL | WELLTOWER INC | 551,331 | $98.21M | 0.3% | $178.14 * | $163.41 | 0.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,143 | $97.67M | 0.3% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| EPAM | EPAM SYS INC | 644,988 | $97.26M | 0.3% | $150.79 * | $196.32 | -16.4% | COM | 29414B104 |
| AVAV | AEROVIRONMENT INC | 304,536 | $95.9M | 0.3% | $314.89 * | $182.02 | +42.1% | COM | 008073108 |
| BABA | ALIBABA GROUP HLDG LTD | 534,004 | $95.44M | 0.3% | $178.73 | $178.73 | — | SPONSORED ADS | 01609W102 |
| ESTC | ELASTIC N V | 1,113,503 | $94.08M | 0.3% | $84.49 | $84.25 | -0.1% | ORD SHS | N14506104 |
| PPTA | PERPETUA RESOURCES CORP | 4,581,234 | $92.68M | 0.3% | $20.23 * | $14.45 | +16.9% | COM | 714266103 |
| FR | FIRST INDL RLTY TR INC | 1,787,988 | $92.03M | 0.3% | $51.47 | $51.07 | — | COM | 32054K103 |
| LNG | CHENIERE ENERGY INC | 390,758 | $91.82M | 0.3% | $234.98 | $184.60 | +27.3% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $91.21M | 0.3% | $182.42 | — | — | Put | 69608A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 519,744 | $90.91M | 0.3% | $174.92 * | $166.65 | 0.0% | COM | 49338L103 |
| AON | AON PLC | 247,977 | $88.42M | 0.3% | $356.58 | $361.30 | +0.1% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 438,290 | $88.4M | 0.3% | $201.70 * | $134.47 | +22.9% | COM | 285512109 |
| RDNT | RADNET INC | 1,152,293 | $87.82M | 0.3% | $76.21 * | $58.81 | +10.4% | COM | 750491102 |
| CFG | CITIZENS FINL GROUP INC | 1,639,831 | $87.17M | 0.3% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| JHX | JAMES HARDIE INDS PLC | 4,531,761 | $87.06M | 0.3% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 798,083 | $86.04M | 0.3% | $107.81 * | $90.41 | +11.2% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 569,187 | $85.87M | 0.3% | $150.86 * | $90.23 | +47.7% | COM CL A | 92537N108 |
| CHWY | CHEWY INC | 2,106,228 | $85.2M | 0.3% | $40.45 * | $38.09 | +1.2% | CL A | 16679L109 |
| PHM | PULTE GROUP INC | 624,709 | $82.54M | 0.2% | $132.13 * | $106.31 | +16.4% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 641,618 | $82.35M | 0.2% | $128.35 * | $124.22 | -3.0% | COM | 00846U101 |
| AZO | AUTOZONE INC | 19,163 | $82.21M | 0.2% | $4290.24 * | $4011.66 | 0.0% | COM | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,084,551 | $81.45M | 0.2% | $75.10 | $71.95 | +3.6% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 509,977 | $81.44M | 0.2% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 2,758,690 | $79.75M | 0.2% | $28.91 * | $21.44 | +40.8% | UNIT 99/99/9999 | 143658300 |
| FHN | FIRST HORIZON CORPORATION | 3,482,287 | $78.73M | 0.2% | $22.61 * | $17.04 | +29.0% | COM | 320517105 |
| — | TOTALENERGIES SE | 1,295,060 | $77.3M | 0.2% | $59.69 | $63.40 | — | SPONSORED ADS | 89151E109 |
| WSM | WILLIAMS SONOMA INC | 392,187 | $76.65M | 0.2% | $195.45 * | $158.84 | +19.8% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 2,659,457 | $75.29M | 0.2% | $28.31 * | $26.74 | +0.9% | COM | 49456B101 |
| GDS | GDS HLDGS LTD | 1,892,103 | $73.22M | 0.2% | $38.70 | $33.19 | — | SPONSORED ADS | 36165L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,152,343 | $72.85M | 0.2% | $7.96 | $8.37 | — | COM | 252784301 |
| MIR | MIRION TECHNOLOGIES INC | 3,127,745 | $72.75M | 0.2% | $23.26 * | $10.81 | +100.0% | COM CL A | 60471A101 |
| DOCU | DOCUSIGN INC | 1,004,144 | $72.39M | 0.2% | $72.09 * | $81.69 | -5.7% | COM | 256163106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,419,123 | $71.99M | 0.2% | $29.76 | $30.43 | — | COM | 29670E107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,268,902 | $71.4M | 0.2% | $11.39 | $12.19 | — | COM | 70509V100 |
| CFLT | CONFLUENT INC | 3,603,475 | $71.35M | 0.2% | $19.80 * | $25.94 | -19.4% | CLASS A COM | 20717M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 295,081 | $70.36M | 0.2% | $238.43 * | $220.39 | 0.0% | COM | 008252108 |
| CRBG | COREBRIDGE FINL INC | 2,175,922 | $69.74M | 0.2% | $32.05 * | $33.71 | 0.0% | COM | 21871X109 |
| CMI | CUMMINS INC | 162,918 | $68.81M | 0.2% | $422.37 * | $380.68 | 0.0% | COM | 231021106 |
| WAY | WAYSTAR HLDG CORP | 1,814,648 | $68.81M | 0.2% | $37.92 * | $37.09 | -0.1% | COM | 946784105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 328,647 | $68M | 0.2% | $206.91 * | $204.37 | -1.4% | ORD | M22465104 |
| DOX | AMDOCS LTD | 827,162 | $67.87M | 0.2% | $82.05 * | $83.64 | +2.3% | SHS | G02602103 |
| INTC | INTEL CORP | 2,008,003 | $67.37M | 0.2% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| FWDI | FORWARD INDS INC N Y | 3,513,514 | $67.18M | 0.2% | $19.12 * | $16.47 | 0.0% | COM NEW | 349862409 |
| GTLB | GITLAB INC | 1,477,325 | $66.6M | 0.2% | $45.08 | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| UNP | UNION PAC CORP | 275,676 | $65.16M | 0.2% | $236.37 * | $220.24 | +1.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 970,731 | $65.11M | 0.2% | $67.07 * | $71.83 | 0.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 935,449 | $64M | 0.2% | $68.42 | $62.33 | +8.1% | COM | 17275R102 |
| CME | CME GROUP INC | 236,425 | $63.88M | 0.2% | $270.19 | $269.86 | 0.0% | COM | 12572Q105 |
| HNGE | HINGE HEALTH INC | 1,293,007 | $63.46M | 0.2% | $49.08 * | $40.42 | +29.4% | CL A | 433313103 |
| RKT | ROCKET COS INC | 3,274,519 | $63.46M | 0.2% | $19.38 * | $16.08 | +8.4% | COM CL A | 77311W101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 213,234 | $63.36M | 0.2% | $297.16 * | $293.08 | +9.0% | CL A | 989207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 918,648 | $63.21M | 0.2% | $68.81 * | $47.28 | +32.8% | COM CL A | 45841N107 |
| ACHR | ARCHER AVIATION INC | 6,408,158 | $61.39M | 0.2% | $9.58 * | $9.36 | +5.7% | COM CL A | 03945R102 |
| ROST | ROSS STORES INC | 401,967 | $61.26M | 0.2% | $152.39 * | $137.79 | +3.2% | COM | 778296103 |
| RH | RH | 297,694 | $60.48M | 0.2% | $203.16 * | $206.75 | +5.1% | COM | 74967X103 |
| ADC | AGREE RLTY CORP | 836,852 | $59.45M | 0.2% | $71.04 | $67.48 | — | COM | 008492100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,984,365 | $58.66M | 0.2% | $29.56 * | $21.24 | +9.4% | COM | 10950A106 |
| AKR | ACADIA RLTY TR | 2,909,671 | $58.63M | 0.2% | $20.15 | $20.07 | — | COM SH BEN INT | 004239109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,371,241 | $58.4M | 0.2% | $24.63 | $24.29 | 0.0% | SHS | G66721104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 722,465 | $57.72M | 0.2% | $79.90 * | $86.11 | 0.0% | COM | 98311A105 |
| TTAN | SERVICETITAN INC | 569,540 | $57.43M | 0.2% | $100.83 * | $111.06 | -1.2% | SHS CL A | 81764X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,460,676 | $57.24M | 0.2% | $39.19 * | $58.00 | -22.4% | COM | 169656105 |
| OVV | OVINTIV INC | 1,402,701 | $56.64M | 0.2% | $40.38 | $42.34 | -3.7% | COM | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 265,616 | $56.46M | 0.2% | $212.58 * | $179.49 | +21.3% | COM | 14040H105 |
| GLOB | GLOBANT S A | 982,709 | $56.39M | 0.2% | $57.38 * | $141.51 | -48.0% | COM | L44385109 |
| FN | FABRINET | 154,591 | $56.37M | 0.2% | $364.62 * | $227.44 | +44.8% | SHS | G3323L100 |
| WMB | WILLIAMS COS INC | 885,968 | $56.13M | 0.2% | $63.35 * | $55.75 | +3.7% | COM | 969457100 |
| SNY | SANOFI SA | 1,164,267 | $54.95M | 0.2% | $47.20 | $48.36 | — | SPONSORED ADR | 80105N105 |
| LPX | LOUISIANA PAC CORP | 615,717 | $54.7M | 0.2% | $88.84 * | $106.77 | -13.5% | COM | 546347105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,817,301 | $54.12M | 0.2% | $29.78 * | $34.59 | 0.0% | COM CL A | 92892B103 |
| KBR | KBR INC | 1,142,699 | $54.04M | 0.2% | $47.29 | $48.19 | 0.0% | COM | 48242W106 |
| MRVL | MARVELL TECHNOLOGY INC | 639,209 | $53.74M | 0.2% | $84.07 * | $73.44 | +0.1% | COM | 573874104 |
| EBAY | EBAY INC. | 590,782 | $53.73M | 0.2% | $90.95 * | $87.96 | 0.0% | COM | 278642103 |
| RNG | RINGCENTRAL INC | 1,883,043 | $53.37M | 0.2% | $28.34 * | $29.13 | 0.0% | CL A | 76680R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,946,099 | $52.59M | 0.2% | $27.03 | $28.28 | -4.2% | COM | 12769G100 |
| SMR | NUSCALE PWR CORP | 1,444,019 | $51.98M | 0.2% | $36.00 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| COLD | AMERICOLD REALTY TRUST INC | 4,237,430 | $51.87M | 0.2% | $12.24 | $21.83 | — | COM | 03064D108 |
| WIX | WIX COM LTD | 290,465 | $51.6M | 0.2% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 110,224 | $51.56M | 0.2% | $467.80 * | $541.72 | -7.1% | COM | 443573100 |
| V | VISA INC | 150,115 | $51.25M | 0.2% | $341.38 | $345.14 | 0.0% | COM CL A | 92826C839 |
| MIAX | MIAMI INTL HLDGS INC | 1,265,736 | $50.96M | 0.2% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| JEF | JEFFERIES FINL GROUP INC | 760,977 | $49.78M | 0.2% | $65.42 * | $59.90 | 0.0% | COM | 47233W109 |
| FOXA | FOX CORP | 772,103 | $48.69M | 0.1% | $63.06 * | $57.68 | 0.0% | CL A COM | 35137L105 |
| EGP | EASTGROUP PPTYS INC | 285,476 | $48.32M | 0.1% | $169.26 | $168.72 | — | COM | 277276101 |
| REG | REGENCY CTRS CORP | 652,448 | $47.56M | 0.1% | $72.90 * | $69.99 | 0.0% | COM | 758849103 |
| RBA | RB GLOBAL INC | 431,664 | $46.78M | 0.1% | $108.36 * | $69.30 | +61.8% | COM | 74935Q107 |
| T | AT&T INC | 1,649,829 | $46.59M | 0.1% | $28.24 | $26.05 | +7.7% | COM | 00206R102 |
| QLYS | QUALYS INC | 346,513 | $45.85M | 0.1% | $132.33 * | $135.59 | 0.0% | COM | 74758T303 |
| CRL | CHARLES RIV LABS INTL INC | 292,177 | $45.71M | 0.1% | $156.46 | $133.35 | +19.1% | COM | 159864107 |
| BP | BP PLC | 1,303,692 | $44.93M | 0.1% | $34.46 | $32.19 | — | SPONSORED ADR | 055622104 |
| LOAR | LOAR HOLDINGS INC | 560,000 | $44.8M | 0.1% | $80.00 * | $70.38 | +6.8% | COM SHS | 53947R105 |
| DY | DYCOM INDS INC | 152,704 | $44.55M | 0.1% | $291.76 * | $262.41 | 0.0% | COM | 267475101 |
| UAL | UNITED AIRLS HLDGS INC | 461,307 | $44.52M | 0.1% | $96.50 | $72.32 | +33.0% | COM | 910047109 |
| LYFT | LYFT INC | 2,020,464 | $44.47M | 0.1% | $22.01 * | $14.11 | +18.6% | CL A COM | 55087P104 |
| — | STRIVE INC | 33,750,000 | $44.1M | 0.1% | $1.31 | $1.31 | — | CL A COM | 862945102 |
| ONON | ON HLDG AG | 1,035,833 | $43.87M | 0.1% | $42.35 * | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| VISN | COMMSCOPE HLDG CO INC | 2,794,810 | $43.26M | 0.1% | $15.48 * | $12.98 | 0.0% | COM | 20337X109 |
| ALL | ALLSTATE CORP | 198,712 | $42.65M | 0.1% | $214.65 * | $143.96 | +39.1% | COM | 020002101 |
| SBET | SHARPLINK GAMING INC | 2,499,084 | $42.51M | 0.1% | $17.01 * | $19.64 | 0.0% | COM NEW | 820014405 |
| SUI | SUN CMNTYS INC | 327,599 | $42.26M | 0.1% | $129.00 | $129.00 | — | COM | 866674104 |
| AZN | ASTRAZENECA PLC | 542,165 | $41.59M | 0.1% | $76.72 | $66.77 | — | SPONSORED ADR | 046353108 |
| AAON | AAON INC | 442,345 | $41.33M | 0.1% | $93.44 * | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,682,801 | $41.33M | 0.1% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 391,257 | $40.71M | 0.1% | $104.04 * | $100.10 | 0.0% | COM | 71377A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,576 | $40.19M | 0.1% | $586.04 * | $466.06 | +17.5% | COM | 879360105 |
| ZM | ZOOM COMMUNICATIONS INC | 481,332 | $39.71M | 0.1% | $82.50 * | $75.22 | +3.7% | CL A | 98980L101 |
| DEI | DOUGLAS EMMETT INC | 2,544,575 | $39.62M | 0.1% | $15.57 | $15.75 | — | COM | 25960P109 |
| CVSA | ADTALEM GLOBAL ED INC | 254,896 | $39.37M | 0.1% | $154.45 * | $101.84 | +25.7% | COM | 00737L103 |
| MU | MICRON TECHNOLOGY INC | 232,959 | $38.98M | 0.1% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| PSN | PARSONS CORP DEL | 468,885 | $38.88M | 0.1% | $82.92 * | $77.35 | 0.0% | COM | 70202L102 |
| CDW | CDW CORP | 240,898 | $38.37M | 0.1% | $159.28 * | $190.16 | -11.2% | COM | 12514G108 |
| BLSH | BULLISH | 600,000 | $38.17M | 0.1% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| CW | CURTISS WRIGHT CORP | 69,906 | $37.95M | 0.1% | $542.94 * | $492.21 | 0.0% | COM | 231561101 |
| CTGO | CONTANGO ORE INC | 1,475,000 | $36.77M | 0.1% | $24.93 * | $21.25 | 0.0% | COM | 21077F100 |
| LITE | LUMENTUM HLDGS INC | 225,949 | $36.76M | 0.1% | $162.71 * | $99.68 | +25.1% | COM | 55024U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 149,367 | $36.68M | 0.1% | $245.54 * | $255.23 | 0.0% | COM | 144285103 |
| CUZ | COUSINS PPTYS INC | 1,265,675 | $36.63M | 0.1% | $28.94 | $27.40 | — | COM NEW | 222795502 |
| QRVO | QORVO INC | 400,522 | $36.48M | 0.1% | $91.08 * | $88.78 | +0.3% | COM | 74736K101 |
| UE | URBAN EDGE PPTYS | 1,746,238 | $35.75M | 0.1% | $20.47 | $19.08 | — | COM | 91704F104 |
| VRSN | VERISIGN INC | 125,049 | $34.96M | 0.1% | $279.57 | $278.13 | 0.0% | COM | 92343E102 |
| KYMR | KYMERA THERAPEUTICS INC | 615,091 | $34.81M | 0.1% | $56.60 * | $44.23 | +2.0% | COM | 501575104 |
| IVZ | INVESCO LTD | 1,515,987 | $34.78M | 0.1% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 1,755,485 | $34.28M | 0.1% | $19.53 * | $13.62 | 0.0% | COM SER A | 934423104 |
| LINC | LINCOLN EDL SVCS CORP | 1,449,605 | $34.07M | 0.1% | $23.50 * | $13.55 | +58.2% | COM | 533535100 |
| RTX | RTX CORPORATION | 202,638 | $33.91M | 0.1% | $167.33 * | $126.58 | +21.9% | COM | 75513E101 |
| SLMT | BRERA HOLDINGS PLC | 5,186,829 | $33.89M | 0.1% | $6.53 * | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| CAI | CARIS LIFE SCIENCES INC | 1,101,071 | $33.31M | 0.1% | $30.25 * | $30.20 | +5.6% | COM | 142152107 |
| PAYC | PAYCOM SOFTWARE INC | 159,118 | $33.12M | 0.1% | $208.14 * | $224.53 | 0.0% | COM | 70432V102 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,290,786 | $33.08M | 0.1% | $7.71 * | $9.95 | -10.3% | CL A | 39813G109 |
| LECO | LINCOLN ELEC HLDGS INC | 140,210 | $33.07M | 0.1% | $235.83 | $191.42 | +22.3% | COM | 533900106 |
| PSX | PHILLIPS 66 | 242,543 | $32.99M | 0.1% | $136.02 * | $118.21 | +6.9% | COM | 718546104 |
| — | PROS HOLDINGS INC | 1,434,931 | $32.87M | 0.1% | $22.91 | $18.56 | — | COM | 74346Y103 |
| PTC | PTC INC | 160,097 | $32.5M | 0.1% | $203.02 | $203.44 | +0.2% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 698,377 | $32.4M | 0.1% | $46.40 * | $47.19 | +1.7% | COM | 460146103 |
| WFRD | WEATHERFORD INTL PLC | 472,814 | $32.35M | 0.1% | $68.43 * | $63.94 | -7.1% | ORD SHS | G48833118 |
| TXN | TEXAS INSTRS INC | 174,640 | $32.09M | 0.1% | $183.73 * | $174.27 | +10.9% | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 649,997 | $32.05M | 0.1% | $49.31 * | $43.47 | +21.1% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 156,942 | $31.96M | 0.1% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 91,343 | $31.93M | 0.1% | $349.53 | $343.44 | 0.0% | COM | 773903109 |
| WPC | WP CAREY INC | 470,809 | $31.81M | 0.1% | $67.57 | $62.38 | — | COM | 92936U109 |
| ETSY | ETSY INC | 478,880 | $31.79M | 0.1% | $66.39 * | $59.71 | 0.0% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 330,752 | $31.5M | 0.1% | $95.24 * | $85.63 | +6.6% | SHS | G5960L103 |
| NOK | NOKIA CORP | 6,455,099 | $31.05M | 0.1% | $4.81 | $4.81 | — | SPONSORED ADR | 654902204 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,677,089 | $30.96M | 0.1% | $18.46 | $18.68 | -1.6% | SHS NEW | G4000K175 |
| TXNM | TXNM ENERGY INC | 543,278 | $30.72M | 0.1% | $56.55 | $52.52 | +8.1% | COM | 69349H107 |
| ICLR | ICON PLC | 174,074 | $30.46M | 0.1% | $175.00 * | $193.87 | -13.7% | SHS | G4705A100 |
| MDLZ | MONDELEZ INTL INC | 479,223 | $29.94M | 0.1% | $62.47 | $60.52 | +4.8% | CL A | 609207105 |
| FRPT | FRESHPET INC | 539,203 | $29.72M | 0.1% | $55.11 * | $61.95 | 0.0% | COM | 358039105 |
| EXR | EXTRA SPACE STORAGE INC | 210,779 | $29.71M | 0.1% | $140.94 | $141.62 | -0.7% | COM | 30225T102 |
| FTAI | FTAI AVIATION LTD | 177,035 | $29.54M | 0.1% | $166.86 * | $141.79 | 0.0% | SHS | G3730V105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,839,760 | $28.88M | 0.1% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| TIC | ACUREN CORP | 2,090,748 | $27.83M | 0.1% | $13.31 * | $11.56 | -1.3% | COM | 00510N102 |
| CELH | CELSIUS HLDGS INC | 479,795 | $27.58M | 0.1% | $57.49 * | $40.81 | +28.1% | COM NEW | 15118V207 |
| DVN | DEVON ENERGY CORP NEW | 786,525 | $27.58M | 0.1% | $35.06 * | $31.24 | +7.6% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 278,105 | $27.43M | 0.1% | $98.64 * | $60.98 | +41.8% | SHS | G6700G107 |
| ASPI | ASP ISOTOPES INC | 2,822,695 | $27.15M | 0.1% | $9.62 * | $6.71 | +37.5% | COM | 00218A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 205,954 | $27.14M | 0.1% | $131.80 * | $108.74 | +10.3% | SHS USD | G50871105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,873,875 | $26.93M | 0.1% | $9.37 | $9.58 | — | COM | 867892101 |
| TRIP | TRIPADVISOR INC | 1,651,184 | $26.85M | 0.1% | $16.26 * | $17.45 | 0.0% | COM | 896945201 |
| WSO | WATSCO INC | 66,395 | $26.84M | 0.1% | $404.30 * | $427.59 | 0.0% | COM | 942622200 |
| ONB | OLD NATL BANCORP IND | 1,222,575 | $26.84M | 0.1% | $21.95 | $20.81 | +6.2% | COM | 680033107 |
| NTST | NETSTREIT CORP | 1,482,730 | $26.78M | 0.1% | $18.06 | $17.58 | — | COM | 64119V303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 822,533 | $26.77M | 0.1% | $32.55 * | $19.68 | +49.3% | COM | 913915104 |
| TENB | TENABLE HLDGS INC | 905,902 | $26.42M | 0.1% | $29.16 * | $32.95 | -5.2% | COM | 88025T102 |
| IE | IVANHOE ELECTRIC INC | 2,100,686 | $26.36M | 0.1% | $12.55 * | $10.94 | -9.6% | COM | 46578C108 |
| H | HYATT HOTELS CORP | 181,946 | $25.82M | 0.1% | $141.93 | $124.42 | +15.1% | COM CL A | 448579102 |
| COCO | VITA COCO CO INC | 595,393 | $25.29M | 0.1% | $42.47 * | $35.07 | +5.7% | COM | 92846Q107 |
| CVE | CENOVUS ENERGY INC | 1,486,989 | $25.26M | 0.1% | $16.99 * | $15.61 | 0.0% | COM | 15135U109 |
| BIDU | BAIDU INC | 187,461 | $24.7M | 0.1% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 460,167 | $24.57M | 0.1% | $53.39 * | $72.60 | -23.3% | COM | 34964C106 |
| PODD | INSULET CORP | 78,516 | $24.24M | 0.1% | $308.73 | $313.31 | 0.0% | COM | 45784P101 |
| RAL | RALLIANT CORP | 551,990 | $24.14M | 0.1% | $43.73 | $45.33 | -1.9% | COM | 750940108 |
| KRE | SPDR SERIES TRUST | 375,196 | $23.75M | 0.1% | $63.30 | $63.30 | — | S&P REGL BKG | 78464A698 |
| MH | MCGRAW HILL INC | 1,891,971 | $23.74M | 0.1% | $12.55 * | $14.51 | 0.0% | COM | 580907103 |
| TDC | TERADATA CORP DEL | 1,094,802 | $23.55M | 0.1% | $21.51 | $21.52 | 0.0% | COM | 88076W103 |
| SYF | SYNCHRONY FINANCIAL | 329,821 | $23.43M | 0.1% | $71.05 | $55.34 | +30.2% | COM | 87165B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 407,625 | $23.21M | 0.1% | $56.95 * | $55.60 | +10.2% | CL A | 810186106 |
| LPLA | LPL FINL HLDGS INC | 69,477 | $23.11M | 0.1% | $332.69 * | $362.48 | 0.0% | COM | 50212V100 |
| KLAR | KLARNA GROUP PLC | 629,301 | $23.06M | 0.1% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| OM | OUTSET MED INC | 1,614,582 | $22.8M | 0.1% | $14.12 * | $12.26 | +27.1% | COM NEW | 690145206 |
| MO | ALTRIA GROUP INC | 343,318 | $22.68M | 0.1% | $66.06 * | $61.42 | 0.0% | COM | 02209S103 |
| DOCN | DIGITALOCEAN HLDGS INC | 638,401 | $21.81M | 0.1% | $34.16 * | $31.70 | 0.0% | COM | 25402D102 |
| MTH | MERITAGE HOMES CORP | 298,478 | $21.62M | 0.1% | $72.43 * | $75.15 | -1.1% | COM | 59001A102 |
| SARO | STANDARDAERO INC | 782,071 | $21.34M | 0.1% | $27.29 * | $27.78 | +1.0% | COM | 85423L103 |
| DLTR | DOLLAR TREE INC | 225,801 | $21.31M | 0.1% | $94.37 * | $71.90 | +48.8% | COM | 256746108 |
| NRG | NRG ENERGY INC | 129,648 | $21M | 0.1% | $161.95 * | $116.05 | +33.8% | COM NEW | 629377508 |
| HLIT | HARMONIC INC | 2,013,804 | $20.5M | 0.1% | $10.18 * | $10.94 | -13.9% | COM | 413160102 |
| IONS | IONIS PHARMACEUTICALS INC | 311,258 | $20.36M | 0.1% | $65.42 * | $40.60 | +20.3% | COM | 462222100 |
| GPOR | GULFPORT ENERGY CORP | 112,236 | $20.31M | 0.1% | $180.98 * | $175.73 | -1.0% | COMMON SHARES | 402635502 |
| SHEL | SHELL PLC | 282,258 | $20.19M | 0.1% | $71.53 | $68.68 | — | SPON ADS | 780259305 |
| LDOS | LEIDOS HOLDINGS INC | 106,379 | $20.1M | 0.1% | $188.96 * | $146.85 | +18.1% | COM | 525327102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 761,196 | $19.74M | 0.1% | $25.93 | $25.57 | 0.0% | COM | 03823U102 |
| NTNX | NUTANIX INC | 261,722 | $19.47M | 0.1% | $74.39 | $73.39 | 0.0% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 90,230 | $19.36M | 0.1% | $214.59 * | $165.66 | +23.2% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 61,048 | $19.26M | 0.1% | $315.43 * | $252.61 | +17.1% | COM | 46625H100 |
| PRMB | PRIMO BRANDS CORPORATION | 860,888 | $19.03M | 0.1% | $22.10 * | $30.48 | -15.1% | CLASS A COM SHS | 741623102 |
| SPG | SIMON PPTY GROUP INC NEW | 100,052 | $18.78M | 0.1% | $187.67 * | $152.73 | +10.7% | COM | 828806109 |
| NB | NIOCORP DEVS LTD | 2,801,102 | $18.71M | 0.1% | $6.68 * | $3.19 | +32.4% | COM NEW | 654484609 |
| ALIT | ALIGHT INC | 5,718,612 | $18.64M | 0.1% | $3.26 * | $6.45 | -33.2% | COM CL A | 01626W101 |
| PI | IMPINJ INC | 102,755 | $18.57M | 0.1% | $180.75 * | $157.69 | 0.0% | COM | 453204109 |
| CRH | CRH PLC | 154,406 | $18.51M | 0.1% | $119.90 * | $105.61 | 0.0% | ORD | G25508105 |
| ROKU | ROKU INC | 183,579 | $18.38M | 0.1% | $100.13 * | $69.91 | +31.9% | COM CL A | 77543R102 |
| LAZ | LAZARD INC | 344,843 | $18.2M | 0.1% | $52.78 * | $53.93 | 0.0% | COM | 52110M109 |
| DINO | HF SINCLAIR CORP | 345,047 | $18.06M | 0.1% | $52.34 * | $39.01 | +19.7% | COM | 403949100 |
| KO | COCA COLA CO | 270,515 | $17.94M | 0.1% | $66.32 * | $64.72 | +5.0% | COM | 191216100 |
| STAG | STAG INDL INC | 497,108 | $17.54M | 0.1% | $35.29 | $37.23 | — | COM | 85254J102 |
| DKNG | DRAFTKINGS INC NEW | 468,031 | $17.5M | 0.1% | $37.40 * | $35.86 | +23.7% | COM CL A | 26142V105 |
| RPD | RAPID7 INC | 933,348 | $17.5M | 0.1% | $18.75 * | $36.48 | -42.1% | COM | 753422104 |
| NOW | SERVICENOW INC | 18,831 | $17.33M | 0.1% | $920.28 * | $186.78 | 0.0% | COM | 81762P102 |
| CIFR | CIPHER MINING INC | 1,376,241 | $17.33M | 0.1% | $12.59 * | $3.75 | +101.4% | COM | 17253J106 |
| ORBS | EIGHTCO HOLDINGS INC | 12,075,802 | $17.12M | 0.1% | $1.42 * | $5.47 | 0.0% | COM | 22890A302 |
| KNTK | KINETIK HOLDINGS INC | 395,728 | $16.91M | 0.1% | $42.74 | $43.90 | -3.7% | COM NEW CL A | 02215L209 |
| RGEN | REPLIGEN CORP | 123,000 | $16.44M | 0.0% | $133.67 * | $145.43 | -16.5% | COM | 759916109 |
| BRX | BRIXMOR PPTY GROUP INC | 592,729 | $16.41M | 0.0% | $27.68 | $26.04 | — | COM | 11120U105 |
| HSY | HERSHEY CO | 86,933 | $16.26M | 0.0% | $187.05 * | $179.65 | 0.0% | COM | 427866108 |
| BRCC | BRC INC | 10,388,195 | $16.21M | 0.0% | $1.56 | $1.60 | 0.0% | COM CL A | 05601U105 |
| CORZ | CORE SCIENTIFIC INC NEW | 900,000 | $16.15M | 0.0% | $17.94 * | $11.99 | +22.3% | COM | 21874A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 531,996 | $16M | 0.0% | $30.08 | $49.97 | -40.0% | COM | 90400D108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,000,987 | $15.99M | 0.0% | $7.99 * | $8.27 | +14.6% | COM | 002205102 |
| KEY | KEYCORP | 845,637 | $15.8M | 0.0% | $18.69 * | $15.69 | +15.8% | COM | 493267108 |
| MSM | MSC INDL DIRECT INC | 171,182 | $15.77M | 0.0% | $92.14 * | $82.37 | +8.3% | CL A | 553530106 |
| PTRN | PATTERN GROUP INC | 1,150,000 | $15.76M | 0.0% | $13.70 | $13.94 | 0.0% | COM SER A | 70339W104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,212,187 | $15.6M | 0.0% | $7.05 * | $12.72 | -45.9% | COM | 23954D109 |
| UNM | UNUM GROUP | 200,000 | $15.56M | 0.0% | $77.78 * | $68.94 | +8.7% | COM | 91529Y106 |
| MAT | MATTEL INC | 921,237 | $15.5M | 0.0% | $16.83 * | $17.80 | +2.4% | COM | 577081102 |
| PKG | PACKAGING CORP AMER | 71,068 | $15.49M | 0.0% | $217.93 * | $204.01 | 0.0% | COM | 695156109 |
| ETR | ENTERGY CORP NEW | 166,161 | $15.48M | 0.0% | $93.19 * | $78.47 | +11.0% | COM | 29364G103 |
| WD | WALKER & DUNLOP INC | 184,695 | $15.44M | 0.0% | $83.62 * | $79.53 | -0.3% | COM | 93148P102 |
| SM | SM ENERGY CO | 616,866 | $15.4M | 0.0% | $24.97 * | $30.46 | -13.3% | COM | 78454L100 |
| EXTR | EXTREME NETWORKS | 739,345 | $15.27M | 0.0% | $20.65 * | $14.76 | +34.6% | COM | 30226D106 |
| ABX | ABACUS GLOBAL MGMT INC | 2,653,061 | $15.2M | 0.0% | $5.73 | $9.13 | -36.9% | CL A | 00258Y104 |
| LUNR | INTUITIVE MACHINES INC | 1,429,791 | $15.04M | 0.0% | $10.52 * | $10.01 | +1.3% | CLASS A COM | 46125A100 |
| AIRO | AIRO GROUP HLDGS INC | 782,799 | $15.03M | 0.0% | $19.20 * | $21.92 | 0.0% | COM | 009422106 |
| MKC | MCCORMICK & CO INC | 222,289 | $14.87M | 0.0% | $66.91 * | $76.35 | -9.6% | COM NON VTG | 579780206 |
| AMH | AMERICAN HOMES 4 RENT | 444,411 | $14.78M | 0.0% | $33.25 | $33.25 | — | CL A | 02665T306 |
| CRMD | CORMEDIX INC | 1,262,979 | $14.69M | 0.0% | $11.63 * | $11.47 | +5.4% | COM | 21900C308 |
| PEP | PEPSICO INC | 104,259 | $14.64M | 0.0% | $140.44 | $140.43 | 0.0% | COM | 713448108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,000 | $14.57M | 0.0% | $145.72 * | $127.48 | 0.0% | COM | 025932104 |
| CART | MAPLEBEAR INC | 396,151 | $14.56M | 0.0% | $36.76 * | $43.08 | +6.9% | COM | 565394103 |
| UTZ | UTZ BRANDS INC | 1,176,611 | $14.3M | 0.0% | $12.15 * | $15.11 | -12.3% | COM CL A | 918090101 |
| CMA | COMERICA INC | 207,450 | $14.21M | 0.0% | $68.52 * | $66.25 | 0.0% | COM | 200340107 |
| SNDA | SONIDA SENIOR LIVING INC | 508,867 | $14.11M | 0.0% | $27.72 * | $27.77 | -7.6% | COM | 140475203 |
| KRMN | KARMAN HLDGS INC | 192,841 | $13.92M | 0.0% | $72.20 * | $48.99 | +11.9% | COMMON STOCK | 485924104 |
| REZI | RESIDEO TECHNOLOGIES INC | 319,557 | $13.8M | 0.0% | $43.18 * | $31.24 | 0.0% | COM | 76118Y104 |
| PD | PAGERDUTY INC | 829,914 | $13.71M | 0.0% | $16.52 * | $15.90 | 0.0% | COM | 69553P100 |
| VCIC | VINE HILL CAP INVT CORP. | 1,252,722 | $13.42M | 0.0% | $10.71 * | $10.49 | 0.0% | ORD SHS CL A | G93Y09107 |
| SLNO | SOLENO THERAPEUTICS INC | 192,500 | $13.01M | 0.0% | $67.60 * | $48.04 | +54.3% | COM | 834203309 |
| SN | SHARKNINJA INC | 125,000 | $12.89M | 0.0% | $103.15 * | $86.45 | +32.1% | COM SHS | G8068L108 |
| XHR | XENIA HOTELS & RESORTS INC | 935,747 | $12.84M | 0.0% | $13.72 | $14.08 | — | COM | 984017103 |
| APO | APOLLO GLOBAL MGMT INC | 95,398 | $12.71M | 0.0% | $133.27 * | $138.67 | +1.5% | COM | 03769M106 |
| MXL | MAXLINEAR INC | 769,349 | $12.37M | 0.0% | $16.08 * | $14.61 | +7.5% | COM | 57776J100 |
| BWA | BORGWARNER INC | 281,235 | $12.36M | 0.0% | $43.96 * | $30.35 | +30.8% | COM | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,973 | $12.35M | 0.0% | $82.91 * | $78.65 | 0.0% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 20,248 | $12.34M | 0.0% | $609.32 * | $563.27 | 0.0% | COM | 666807102 |
| KVUE | KENVUE INC | 751,127 | $12.19M | 0.0% | $16.23 * | $20.03 | +0.2% | COM | 49177J102 |
| PTON | PELOTON INTERACTIVE INC | 1,345,358 | $12.11M | 0.0% | $9.00 * | $7.45 | -0.1% | CL A COM | 70614W100 |
| SOC | SABLE OFFSHORE CORP | 691,498 | $12.07M | 0.0% | $17.46 * | $23.26 | +10.2% | COM SHS | 78574H104 |
| SRE | SEMPRA | 133,752 | $12.04M | 0.0% | $89.98 * | $79.82 | 0.0% | COM | 816851109 |
| KGS | KODIAK GAS SVCS INC | 325,000 | $12.02M | 0.0% | $36.97 * | $34.54 | -2.3% | COM | 50012A108 |
| PACS | PACS GROUP INC | 867,023 | $11.9M | 0.0% | $13.73 * | $11.73 | 0.0% | COM SHS | 69380Q107 |
| MRX | MAREX GROUP PLC | 352,375 | $11.85M | 0.0% | $33.62 * | $40.58 | -11.6% | ORD | G5S37H101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,120,701 | $11.78M | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| MBLY | MOBILEYE GLOBAL INC | 813,389 | $11.49M | 0.0% | $14.12 * | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| BX | BLACKSTONE INC | 66,349 | $11.34M | 0.0% | $170.85 | $158.19 | +7.1% | COM | 09260D107 |
| LENZ | LENZ THERAPEUTICS INC | 242,113 | $11.28M | 0.0% | $46.58 * | $24.59 | +49.5% | COM | 52635N103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,750,229 | $11.24M | 0.0% | $6.42 * | $8.27 | -29.9% | COM CL A | 23204X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,152 | $11.15M | 0.0% | $168.48 * | $161.97 | +9.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 130,022 | $11M | 0.0% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| DT | DYNATRACE INC | 221,876 | $10.75M | 0.0% | $48.45 * | $50.61 | 0.0% | COM NEW | 268150109 |
| JCI | JOHNSON CTLS INTL PLC | 97,734 | $10.75M | 0.0% | $109.95 * | $104.16 | +2.6% | SHS | G51502105 |
| LBRX | LB PHARMACEUTICALS INC | 675,000 | $10.66M | 0.0% | $15.79 | $15.87 | 0.0% | COM SHS | 50180M108 |
| WMG | WARNER MUSIC GROUP CORP | 311,335 | $10.6M | 0.0% | $34.06 * | $31.38 | 0.0% | COM CL A | 934550203 |
| CTRI | CENTURI HOLDINGS INC | 500,000 | $10.59M | 0.0% | $21.17 | $19.89 | +6.7% | COM SHS | 155923105 |
| VCYT | VERACYTE INC | 308,053 | $10.58M | 0.0% | $34.33 * | $28.69 | 0.0% | COM | 92337F107 |
| MTB | M & T BK CORP | 53,196 | $10.51M | 0.0% | $197.62 | $193.71 | 0.0% | COM | 55261F104 |
| JANX | JANUX THERAPEUTICS INC | 424,845 | $10.38M | 0.0% | $24.44 | $28.19 | -13.6% | COM | 47103J105 |
| SLDB | SOLID BIOSCIENCES INC | 1,682,805 | $10.38M | 0.0% | $6.17 * | $4.81 | +21.7% | COM NEW | 83422E204 |
| GHM | GRAHAM CORP | 188,637 | $10.36M | 0.0% | $54.90 * | $51.18 | 0.0% | COM | 384556106 |
| NTCT | NETSCOUT SYS INC | 398,456 | $10.29M | 0.0% | $25.83 * | $23.66 | 0.0% | COM | 64115T104 |
| CWH | CAMPING WORLD HLDGS INC | 649,000 | $10.25M | 0.0% | $15.79 * | $19.22 | -12.5% | CL A | 13462K109 |
| ADTN | ADTRAN HOLDINGS INC | 1,084,029 | $10.17M | 0.0% | $9.38 | $9.32 | 0.0% | COM | 00486H105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,655,790 | $10.08M | 0.0% | $6.09 * | $4.52 | +15.9% | COM CL A | 91823B109 |
| XRN | GLOBAL MED REIT INC | 296,549 | $9.997M | 0.0% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| WULF | TERAWULF INC | 871,700 | $9.955M | 0.0% | $11.42 * | $7.64 | 0.0% | COM | 88080T104 |
| OLN | OLIN CORP | 395,366 | $9.88M | 0.0% | $24.99 * | $20.32 | +7.7% | COM PAR $1 | 680665205 |
| HP | HELMERICH & PAYNE INC | 440,859 | $9.739M | 0.0% | $22.09 * | $18.44 | 0.0% | COM | 423452101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 187,022 | $9.712M | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| S | SENTINELONE INC | 550,206 | $9.689M | 0.0% | $17.61 | $17.94 | 0.0% | CL A | 81730H109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,940 | $9.658M | 0.0% | $61.54 * | $85.27 | -20.4% | COM | 459506101 |
| CR | CRANE COMPANY | 52,447 | $9.658M | 0.0% | $184.14 * | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| RBRK | RUBRIK INC. | 117,128 | $9.634M | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| FERG | FERGUSON ENTERPRISES INC | 42,769 | $9.605M | 0.0% | $224.58 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FE | FIRSTENERGY CORP | 207,832 | $9.523M | 0.0% | $45.82 * | $42.11 | 0.0% | COM | 337932107 |
| GPGI | COMPOSECURE INC | 456,556 | $9.505M | 0.0% | $20.82 * | $11.19 | +54.7% | COM CL A | 20459V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,313 | $9.469M | 0.0% | $17.27 * | $14.70 | +14.4% | COM | 446150104 |
| WLK | WESTLAKE CORPORATION | 119,986 | $9.246M | 0.0% | $77.06 * | $109.83 | -25.0% | COM | 960413102 |
| AOS | SMITH A O CORP | 125,030 | $9.178M | 0.0% | $73.41 * | $66.45 | +6.7% | COM | 831865209 |
| GUTS | FRACTYL HEALTH INC | 5,648,371 | $8.981M | 0.0% | $1.59 * | $1.30 | 0.0% | COM | 35168W103 |
| SLDE | SLIDE INS HLDGS INC | 558,966 | $8.823M | 0.0% | $15.78 * | $18.16 | -9.7% | COM | 831349105 |
| PCVX | VAXCYTE INC | 244,775 | $8.817M | 0.0% | $36.02 * | $71.35 | -53.6% | COM | 92243G108 |
| NUVL | NUVALENT INC | 101,066 | $8.74M | 0.0% | $86.48 * | $80.99 | -2.4% | COM | 670703107 |
| CERT | CERTARA INC | 709,611 | $8.671M | 0.0% | $12.22 * | $12.05 | -9.2% | COM | 15687V109 |
| CE | CELANESE CORP DEL | 205,510 | $8.648M | 0.0% | $42.08 * | $49.75 | -0.0% | COM | 150870103 |
| BRZE | BRAZE INC | 304,005 | $8.646M | 0.0% | $28.44 | $30.14 | -5.9% | COM CL A | 10576N102 |
| FVR | FRONTVIEW REIT INC | 624,274 | $8.559M | 0.0% | $13.71 | $18.13 | — | COM | 35922N100 |
| — | JAMF HLDG CORP | 789,143 | $8.444M | 0.0% | $10.70 | $10.70 | — | COM | 47074L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 434,962 | $8.33M | 0.0% | $19.15 * | $17.46 | 0.0% | COM | 42250P103 |
| G | GENPACT LIMITED | 198,566 | $8.318M | 0.0% | $41.89 * | $43.82 | 0.0% | SHS | G3922B107 |
| SFD | SMITHFIELD FOODS INC | 353,980 | $8.311M | 0.0% | $23.48 * | $19.54 | +23.1% | COM | 832248207 |
| NSA | NATIONAL STORAGE AFFILIATES | 267,703 | $8.09M | 0.0% | $30.22 | $30.22 | — | COM SHS BEN IN | 637870106 |
| CDP | COPT DEFENSE PROPERTIES | 278,335 | $8.088M | 0.0% | $29.06 | $27.58 | — | SHS BEN INT | 22002T108 |
| NAKA | KINDLY MD INC | 7,388,706 | $7.906M | 0.0% | $1.07 * | $7.93 | 0.0% | COM | 49457M106 |
| DDS | DILLARDS INC | 12,762 | $7.842M | 0.0% | $614.48 * | $357.04 | +38.7% | CL A | 254067101 |
| ALM | ALMONTY INDS INC | 1,300,000 | $7.839M | 0.0% | $6.03 * | $4.80 | 0.0% | COM NEW | 020398707 |
| DFDV | DEFI DEVELOPMENT CORP | 619,816 | $7.827M | 0.0% | $12.63 * | $18.28 | 0.0% | COM | 47100L301 |
| LBRT | LIBERTY ENERGY INC | 633,299 | $7.815M | 0.0% | $12.34 * | $11.56 | 0.0% | COM CL A | 53115L104 |
| LAD | LITHIA MTRS INC | 24,610 | $7.777M | 0.0% | $316.00 * | $295.72 | +9.1% | COM | 536797103 |
| — | DIVERSIFIED ENERGY COMPANY P | 550,000 | $7.705M | 0.0% | $14.01 | $14.15 | — | SHS NEW | G2891G204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 501,444 | $7.672M | 0.0% | $15.30 * | $13.64 | +14.9% | COM | 928298108 |
| LW | LAMB WESTON HLDGS INC | 131,780 | $7.654M | 0.0% | $58.08 * | $52.75 | +2.8% | COM | 513272104 |
| RNAM | AVIDITY BIOSCIENCES INC | 175,000 | $7.625M | 0.0% | $43.57 * | $32.90 | +22.9% | COM | 05370A108 |
| RPM | RPM INTL INC | 64,351 | $7.586M | 0.0% | $117.88 | $119.99 | 0.0% | COM | 749685103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 141,516 | $7.5M | 0.0% | $53.00 * | $69.57 | -30.3% | COM NEW | 74006W207 |
| ROIV | ROIVANT SCIENCES LTD | 494,455 | $7.481M | 0.0% | $15.13 * | $12.02 | +3.0% | SHS | G76279101 |
| SKY | CHAMPION HOMES INC | 95,883 | $7.323M | 0.0% | $76.37 * | $70.62 | 0.0% | COM | 830830105 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,084,240 | $7.199M | 0.0% | $6.64 * | $8.77 | -4.3% | COM | 49456W105 |
| UPXI | UPEXI INC | 1,250,000 | $7.175M | 0.0% | $5.74 * | $6.08 | 0.0% | COM NEW | 39959A205 |
| CDZI | CADIZ INC | 1,494,361 | $7.053M | 0.0% | $4.72 * | $4.40 | -20.6% | COM NEW | 127537207 |
| AII | AMERICAN INTEGRITY INS GROUP | 309,885 | $6.914M | 0.0% | $22.31 * | $16.87 | +12.4% | COM | 026948109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 244,848 | $6.856M | 0.0% | $28.00 | $28.00 | — | SPONSORED ADS | 86366E106 |
| ARBE | ARBE ROBOTICS LTD | 4,116,822 | $6.793M | 0.0% | $1.65 * | $1.66 | -12.2% | ORDINARY SHARES | M1R95N100 |
| COLB | COLUMBIA BKG SYS INC | 257,726 | $6.634M | 0.0% | $25.74 * | $24.85 | 0.0% | COM | 197236102 |
| KSS | KOHLS CORP | 430,744 | $6.621M | 0.0% | $15.37 * | $9.44 | +41.2% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 40,664 | $6.596M | 0.0% | $162.20 | $167.37 | -1.3% | COM | 718172109 |
| XYZ | BLOCK INC | 87,507 | $6.324M | 0.0% | $72.27 * | $80.13 | -6.6% | CL A | 852234103 |
| INFQ | CHURCHILL CAP CORP X | 490,989 | $6.314M | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| VC | VISTEON CORP | 52,504 | $6.293M | 0.0% | $119.86 * | $111.14 | +5.5% | COM NEW | 92839U206 |
| BNC | CEA INDUSTRIES INC | 797,035 | $6.217M | 0.0% | $7.80 * | $16.76 | 0.0% | COM | 86887P309 |
| NE | NOBLE CORP PLC | 216,628 | $6.126M | 0.0% | $28.28 * | $25.25 | +9.1% | ORD SHS A | G65431127 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,887,169 | $6.096M | 0.0% | $3.23 * | $4.93 | -23.9% | COM | 517125100 |
| CMCSA | COMCAST CORP NEW | 193,820 | $6.09M | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| BV | BRIGHTVIEW HLDGS INC | 450,000 | $6.03M | 0.0% | $13.40 * | $14.95 | -0.7% | COM | 10948C107 |
| OS | ONESTREAM INC | 325,539 | $6M | 0.0% | $18.43 * | $29.29 | -25.0% | CL A | 68278B107 |
| TWFG | TWFG INC | 215,778 | $5.921M | 0.0% | $27.44 * | $26.53 | +8.9% | COM CL A | 87318A101 |
| CVLT | COMMVAULT SYS INC | 31,216 | $5.893M | 0.0% | $188.78 * | $180.30 | 0.0% | COM | 204166102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,514 | $5.881M | 0.0% | $40.14 * | $37.61 | 0.0% | COM | 00847X104 |
| CRGY | CRESCENT ENERGY COMPANY | 640,957 | $5.717M | 0.0% | $8.92 | $12.51 | -28.8% | CL A COM | 44952J104 |
| BNTX | BIONTECH SE | 57,668 | $5.687M | 0.0% | $98.62 | $98.62 | — | SPONSORED ADS | 09075V102 |
| SI | SHOULDER INNOVATIONS INC | 451,536 | $5.667M | 0.0% | $12.55 * | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| AUGO | AURA MINERALS INC | 150,000 | $5.582M | 0.0% | $37.21 * | $28.59 | 0.0% | SHS NEW | G06973112 |
| JBL | JABIL INC | 25,483 | $5.534M | 0.0% | $217.17 | $217.63 | 0.0% | COM | 466313103 |
| HAS | HASBRO INC | 72,848 | $5.526M | 0.0% | $75.85 | $76.49 | 0.0% | COM | 418056107 |
| SION | SIONNA THERAPEUTICS INC | 186,222 | $5.477M | 0.0% | $29.41 * | $16.34 | +33.1% | COM | 829401108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 207,393 | $5.44M | 0.0% | $26.23 * | $19.42 | +22.7% | CL A | 40145W101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 273,287 | $5.384M | 0.0% | $19.70 * | $20.57 | 0.0% | COM | 14888U101 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 499,990 | $5.35M | 0.0% | $10.70 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| BBIO | BRIDGEBIO PHARMA INC | 102,785 | $5.339M | 0.0% | $51.94 * | $47.85 | +1.9% | COM | 10806X102 |
| CRSR | CORSAIR GAMING INC | 584,415 | $5.213M | 0.0% | $8.92 | $8.74 | +3.1% | COM | 22041X102 |
| EMPD | EMPERY DIGITAL INC | 689,380 | $5.184M | 0.0% | $7.52 * | $9.03 | 0.0% | COM NEW | 92864V608 |
| GOSS | GOSSAMER BIO INC | 1,909,087 | $5.021M | 0.0% | $2.63 * | $0.81 | +171.4% | COM | 38341P102 |
| UNIT | UNITI GROUP LLC | 798,085 | $4.884M | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| FOX | FOX CORP | 84,452 | $4.838M | 0.0% | $57.29 * | $52.60 | 0.0% | CL B COM | 35137L204 |
| TONX | TON STRATEGY CO | 679,597 | $4.784M | 0.0% | $7.04 * | $11.67 | 0.0% | COM | 92337U302 |
| VG | VENTURE GLOBAL INC | 335,858 | $4.766M | 0.0% | $14.19 | $11.51 | +23.3% | COM CL A | 92333F101 |
| VRNS | VARONIS SYS INC | 82,416 | $4.736M | 0.0% | $57.47 * | $45.47 | +22.0% | COM | 922280102 |
| ALTS | ALT5 SIGMA CORP | 1,746,020 | $4.697M | 0.0% | $2.69 * | $5.99 | 0.0% | COM | 47089W104 |
| LINE | LINEAGE INC | 120,118 | $4.641M | 0.0% | $38.64 | $38.64 | — | COM | 53566V106 |
| OWL | BLUE OWL CAPITAL INC | 267,627 | $4.531M | 0.0% | $16.93 * | $19.02 | 0.0% | COM CL A | 09581B103 |
| PSQH | PSQ HOLDINGS INC | 2,368,764 | $4.524M | 0.0% | $1.91 * | $5.20 | -60.9% | CL A | 693691107 |
| NKTX | NKARTA INC | 2,084,696 | $4.315M | 0.0% | $2.07 | $3.71 | -44.7% | COM | 65487U108 |
| JCAP | JEFFERSON CAPITAL INC | 250,000 | $4.315M | 0.0% | $17.26 * | $18.66 | -4.9% | COM | 47248R103 |
| FTRE | FORTREA HLDGS INC | 500,000 | $4.21M | 0.0% | $8.42 * | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| TLN | TALEN ENERGY CORP | 9,869 | $4.198M | 0.0% | $425.38 * | $168.24 | +114.7% | COM | 87422Q109 |
| MAMA | MAMAS CREATIONS INC | 400,000 | $4.182M | 0.0% | $10.46 * | $9.07 | 0.0% | COM | 56146T103 |
| LODE | COMSTOCK INC | 1,200,000 | $4.104M | 0.0% | $3.42 * | $3.12 | 0.0% | COM SHS | 205750409 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $4.038M | 0.0% | $9.80 * | $21.92 | -58.3% | COM NEW | 01626L204 |
| IMSR | HCM II ACQUISITION CORP | 244,672 | $4.015M | 0.0% | $16.41 * | $11.89 | 0.0% | SHS CL A | G43658106 |
| SPRY | ARS PHARMACEUTICALS INC | 390,092 | $3.92M | 0.0% | $10.05 * | $13.94 | +3.0% | COM | 82835W108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 141,282 | $3.82M | 0.0% | $27.04 * | $28.80 | +8.7% | COM SHS | 10240L102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $3.783M | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 324,482 | $3.696M | 0.0% | $11.39 * | $4.90 | +39.5% | COM CL A | 29415C101 |
| DOW | DOW INC | 161,117 | $3.694M | 0.0% | $22.93 * | $24.31 | 0.0% | COM | 260557103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 524,953 | $3.617M | 0.0% | $6.89 * | $14.06 | -47.6% | COM | 74317M104 |
| PRM | PERIMETER SOLUTIONS INC | 157,220 | $3.52M | 0.0% | $22.39 * | $11.28 | +68.0% | COMMON STOCK | 71385M107 |
| ADI | ANALOG DEVICES INC | 14,113 | $3.468M | 0.0% | $245.70 * | $238.95 | 0.0% | COM | 032654105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,365,482 | $3.386M | 0.0% | $2.48 * | $2.76 | 0.0% | COM | 68572M106 |
| OMDA | OMADA HEALTH INC | 152,745 | $3.377M | 0.0% | $22.11 * | $17.31 | +18.3% | COM | 68170A108 |
| GS | GOLDMAN SACHS GROUP INC | 4,164 | $3.316M | 0.0% | $796.35 * | $566.14 | +29.8% | COM | 38141G104 |
| INN | SUMMIT HOTEL PPTYS INC | 598,819 | $3.288M | 0.0% | $5.49 | $6.38 | — | COM | 866082100 |
| MGRC | MCGRATH RENTCORP | 27,860 | $3.268M | 0.0% | $117.30 * | $120.67 | 0.0% | COM | 580589109 |
| FLY | FIREFLY AEROSPACE INC | 111,366 | $3.265M | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| MAZE | MAZE THERAPEUTICS INC | 125,000 | $3.241M | 0.0% | $25.93 * | $12.04 | +40.2% | COM | 578784100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,298 | $3.162M | 0.0% | $89.59 | $89.59 | — | COM | 78377T107 |
| STRW | STRAWBERRY FIELDS REIT INC | 255,191 | $3.139M | 0.0% | $12.30 | $10.54 | — | COM | 863182101 |
| PHVS | PHARVARIS N V | 125,000 | $3.119M | 0.0% | $24.95 * | $22.18 | 0.0% | COM | N69605108 |
| CABA | CABALETTA BIO INC | 1,300,000 | $3.042M | 0.0% | $2.34 * | $1.56 | +10.0% | COM | 12674W109 |
| BHVN | BIOHAVEN LTD | 200,000 | $3.002M | 0.0% | $15.01 * | $14.56 | 0.0% | COM | G1110E107 |
| GHRS | GH RESEARCH PLC | 204,975 | $2.931M | 0.0% | $14.30 * | $11.18 | +25.1% | ORDINARY SHARES | G3855L106 |
| VIA | VIA TRANSN INC | 60,000 | $2.885M | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| UTL | UNITIL CORP | 60,000 | $2.872M | 0.0% | $47.86 | $48.81 | 0.0% | COM | 913259107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 201,348 | $2.867M | 0.0% | $14.24 * | $11.47 | +0.4% | COM NEW | 30233G209 |
| HTFL | HEARTFLOW INC | 85,000 | $2.861M | 0.0% | $33.66 * | $32.24 | 0.0% | COM | 42238D107 |
| DNN | DENISON MINES CORP | 1,000,400 | $2.751M | 0.0% | $2.75 * | $2.10 | +5.1% | COM | 248356107 |
| FRSH | FRESHWORKS INC | 231,823 | $2.729M | 0.0% | $11.77 * | $13.47 | 0.0% | CLASS A COM | 358054104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 557,500 | $2.592M | 0.0% | $4.65 | $5.36 | -12.7% | COM | 89680M101 |
| SQNS | SEQUANS COMMUNICATIONS S A | 273,770 | $2.59M | 0.0% | $9.46 | $9.46 | — | SPONSORED ADS | 817323405 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.58M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| IMTX | IMMATICS N.V | 300,000 | $2.556M | 0.0% | $8.52 * | $6.16 | 0.0% | SHS | N44445109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 550,000 | $2.475M | 0.0% | $4.50 * | $5.59 | -29.9% | COM | 03675P102 |
| WFC | WELLS FARGO CO NEW | 29,315 | $2.457M | 0.0% | $83.82 * | $69.91 | +15.1% | COM | 949746101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 144,821 | $2.447M | 0.0% | $16.90 * | $13.71 | +35.4% | COM SHS | 34629L202 |
| ELUT | ELUTIA INC | 2,643,445 | $2.353M | 0.0% | $0.89 * | $3.21 | -42.3% | CL A COM | 05479K106 |
| QURE | UNIQURE NV | 40,000 | $2.335M | 0.0% | $58.37 * | $18.16 | 0.0% | SHS | N90064101 |
| OCS | OCULIS HOLDING AG | 131,332 | $2.309M | 0.0% | $17.58 | $20.50 | -13.5% | ORDINARY SHARES | H5870P102 |
| VNO | VORNADO RLTY TR | 54,713 | $2.218M | 0.0% | $40.53 | $40.53 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 750,000 | $2.07M | 0.0% | $2.76 | $2.74 | — | COM | 444097109 |
| SPGI | S&P GLOBAL INC | 3,995 | $1.944M | 0.0% | $486.71 * | $533.84 | 0.0% | COM | 78409V104 |
| VOXR | VOX ROYALTY CORP | 425,000 | $1.827M | 0.0% | $4.30 * | $3.41 | 0.0% | COM | 92919F103 |
| SKYE | SKYE BIOSCIENCE INC | 456,163 | $1.793M | 0.0% | $3.93 * | $8.98 | -58.0% | COM NEW | 83086J200 |
| XAIR | BEYOND AIR INC | 759,061 | $1.753M | 0.0% | $2.31 * | $2.78 | 0.0% | COM NEW | 08862L202 |
| URG | UR-ENERGY INC | 954,894 | $1.709M | 0.0% | $1.79 * | $1.19 | +13.5% | COM | 91688R108 |
| PIII | P3 HEALTH PARTNERS INC | 180,906 | $1.618M | 0.0% | $8.94 * | $7.82 | -3.5% | COM CL A NEW | 744413204 |
| URBN | URBAN OUTFITTERS INC | 22,572 | $1.612M | 0.0% | $71.43 * | $73.55 | 0.0% | COM | 917047102 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,355 | $1.611M | 0.0% | $0.97 * | $1.72 | -53.0% | COM | 21077P108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $1.607M | 0.0% | $1.71 * | $5.24 | -73.6% | COM | 00509G209 |
| BXP | BXP INC | 21,601 | $1.606M | 0.0% | $74.34 * | $69.22 | 0.0% | COM | 101121101 |
| DGXX | DIGI PWR X INC | 692,016 | $1.585M | 0.0% | $2.29 * | $2.69 | 0.0% | COM SUB VTG | 25380B102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 250,000 | $1.475M | 0.0% | $5.90 * | $5.44 | 0.0% | COM | 29842P105 |
| SWK | STANLEY BLACK & DECKER INC | 19,545 | $1.453M | 0.0% | $74.33 * | $71.94 | 0.0% | COM | 854502101 |
| COGT | COGENT BIOSCIENCES INC | 100,000 | $1.436M | 0.0% | $14.36 * | $11.85 | 0.0% | COM | 19240Q201 |
| BRCB | BLACK ROCK COFFEE BAR INC | 60,000 | $1.432M | 0.0% | $23.86 * | $26.13 | 0.0% | CL A | 092244102 |
| FSLY | FASTLY INC | 165,418 | $1.414M | 0.0% | $8.55 * | $7.40 | 0.0% | CL A | 31188V100 |
| LUCD | LUCID DIAGNOSTICS INC | 1,383,116 | $1.397M | 0.0% | $1.01 * | $1.15 | -5.0% | COM | 54948X109 |
| MNTN | MNTN INC | 73,600 | $1.365M | 0.0% | $18.55 * | $23.00 | -1.1% | CL A | 55318A108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,764 | $1.283M | 0.0% | $56.36 * | $59.24 | 0.0% | CL A | 78351F107 |
| MTZ | MASTEC INC | 5,819 | $1.238M | 0.0% | $212.81 * | $144.03 | +27.1% | COM | 576323109 |
| NDAQ | NASDAQ INC | 13,771 | $1.218M | 0.0% | $88.45 * | $92.14 | 0.0% | COM | 631103108 |
| LITS | LITE STRATEGY INC | 494,728 | $1.197M | 0.0% | $2.42 * | $4.12 | 0.0% | COM | 55279B301 |
| GNLX | GENELUX CORPORATION | 285,000 | $1.197M | 0.0% | $4.20 * | $3.75 | -5.3% | COM | 36870H103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 60,000 | $1.186M | 0.0% | $19.77 * | $22.88 | -8.4% | COM | 04681Y103 |
| VMC | VULCAN MATLS CO | 3,652 | $1.123M | 0.0% | $307.62 * | $237.64 | +19.2% | COM | 929160109 |
| AVT | AVNET INC | 21,077 | $1.102M | 0.0% | $52.28 | $53.11 | 0.0% | COM | 053807103 |
| SVCO | SILVACO GROUP INC | 199,194 | $1.078M | 0.0% | $5.41 * | $18.00 | -72.9% | COM | 82728C102 |
| TMQ | TRILOGY METALS INC NEW | 500,000 | $1.05M | 0.0% | $2.10 * | $1.78 | 0.0% | COM | 89621C105 |
| ALK | ALASKA AIR GROUP INC | 20,231 | $1.007M | 0.0% | $49.78 * | $48.58 | +14.5% | COM | 011659109 |
| MNPR | MONOPAR THERAPEUTICS INC | 12,215 | $998K | 0.0% | $81.67 * | $44.70 | 0.0% | COM NEW | 61023L207 |
| HCAT | HEALTH CATALYST INC | 346,089 | $986K | 0.0% | $2.85 * | $10.06 | -66.0% | COM | 42225T107 |
| CLYM | CLIMB BIO INC | 485,364 | $976K | 0.0% | $2.01 * | $1.24 | +49.2% | COM | 28658R106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,814 | $968K | 0.0% | $253.93 * | $242.27 | 0.0% | COM | G7496G103 |
| LH | LABCORP HOLDINGS INC | 3,262 | $936K | 0.0% | $287.06 * | $207.13 | +28.8% | COM SHS | 504922105 |
| — | BIOMX INC | 1,590,738 | $835K | 0.0% | $0.52 | $0.52 | — | COM NEW | 09090D301 |
| LNC | LINCOLN NATL CORP IND | 20,488 | $826K | 0.0% | $40.33 * | $31.54 | +19.8% | COM | 534187109 |
| MAC | MACERICH CO | 42,701 | $777K | 0.0% | $18.20 | $18.20 | — | COM | 554382101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,692 | $738K | 0.0% | $47.03 * | $42.93 | 0.0% | COM | 98983L108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 673,492 | $687K | 0.0% | $1.02 | $1.40 | — | COM | 36151G600 |
| J | JACOBS SOLUTIONS INC | 4,555 | $683K | 0.0% | $149.86 * | $143.18 | 0.0% | COM | 46982L108 |
| GOOG | ALPHABET INC | 2,741 | $668K | 0.0% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| SEPN | SEPTERNA INC | 35,000 | $658K | 0.0% | $18.81 * | $23.65 | -44.5% | COM | 81734D104 |
| NTRS | NORTHERN TR CORP | 4,806 | $647K | 0.0% | $134.60 * | $100.50 | +26.7% | COM | 665859104 |
| MCO | MOODYS CORP | 1,310 | $624K | 0.0% | $476.48 * | $502.63 | 0.0% | COM | 615369105 |
| CAMP | CAMP4 THERAPEUTICS CORP | 200,000 | $600K | 0.0% | $3.00 * | $8.22 | -77.5% | COM | 13463J101 |
| APG | API GROUP CORP | 17,127 | $589K | 0.0% | $34.37 | $25.02 | +39.5% | COM STK | 00187Y100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 178,389 | $562K | 0.0% | $3.15 * | $3.04 | -9.7% | COM | 004468500 |
| AMBQ | AMBIQ MICRO INC | 18,710 | $560K | 0.0% | $29.92 * | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| BWXT | BWX TECHNOLOGIES INC | 2,985 | $550K | 0.0% | $184.37 * | $116.37 | +38.0% | COM | 05605H100 |
| — | ADICET BIO INC | 655,665 | $531K | 0.0% | $0.81 | $2.35 | — | COM | 007002108 |
| BYD | BOYD GAMING CORP | 6,070 | $525K | 0.0% | $86.45 * | $70.97 | +17.9% | COM | 103304101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $464K | 0.0% | $1.97 * | $8.02 | -82.9% | COM | 95075A107 |
| NHIC | NEWHOLD INVT CORP III | 43,563 | $450K | 0.0% | $10.34 | $10.18 | 0.0% | ORD SHS CL A | G6486E102 |
| KFII | K&F GROWTH ACQUISITION CORP | 42,045 | $435K | 0.0% | $10.34 | $10.19 | 0.0% | SHS CL A | G52258111 |
| RL | RALPH LAUREN CORP | 1,209 | $379K | 0.0% | $313.56 * | $244.79 | +21.0% | CL A | 751212101 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $369K | 0.0% | $1.23 * | $13.47 | -91.4% | COM | 10170A100 |
| MODD | MODULAR MED INC | 520,833 | $364K | 0.0% | $0.70 | $1.43 | -49.9% | COM NEW | 60785L207 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 33,000 | $339K | 0.0% | $10.28 | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 83,862 | $293K | 0.0% | $3.49 | — | — | Call | 68236X100 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $287K | 0.0% | $2.87 * | $11.59 | -76.9% | COM | 04317A107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 25,000 | $255K | 0.0% | $10.20 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| FTNT | FORTINET INC | 2,789 | $234K | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| TRU | TRANSUNION | 2,772 | $232K | 0.0% | $83.78 * | $90.58 | 0.0% | COM | 89400J107 |
| ALDF | ALDEL FINL II INC | 20,757 | $222K | 0.0% | $10.69 * | $10.43 | 0.0% | CL A | G01558108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 253,468 | $214K | 0.0% | $0.84 * | $10.83 | -93.2% | COM | 63909J108 |
| INAB | IN8BIO INC | 82,484 | $179K | 0.0% | $2.17 | $4.07 | -45.9% | COM NEW | 45674E208 |
| CGTX | COGNITION THERAPEUTICS INC | 102,095 | $138K | 0.0% | $1.35 | $1.36 | 0.0% | COM | 19243B102 |
| SRZN | SURROZEN INC | 10,188 | $131K | 0.0% | $12.88 * | $6.97 | +50.3% | COM NEW | 86889P208 |