Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $35.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,266,876 | $4.292B | 12.1% | $610.77 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,351,723 | $1.466B | 4.1% | $222.23 | +3.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,310,575 | $634M | 1.8% | $456.61 | +9.6% | COM | 594918104 |
| BA | BOEING CO | 2,252,450 | $489M | 1.4% | $193.71 | +6.2% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,842,927 | $472M | 1.3% | $185.02 | +34.7% | COM | 874054109 |
| DASH | DOORDASH INC | 1,643,096 | $372M | 1.1% | $234.56 | 0.0% | CL A | 25809K105 |
| BURL | BURLINGTON STORES INC | 1,285,336 | $371M | 1.0% | $234.33 | +15.8% | COM | 122017106 |
| EQIX | EQUINIX INC | 447,535 | $343M | 1.0% | $804.73 | -2.9% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 1,380,754 | $316M | 0.9% | $226.68 | -3.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 905,856 | $314M | 0.9% | $357.00 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 450,653 | $297M | 0.8% | $584.71 | +14.1% | CL A | 30303M102 |
| T | AT&T INC | 11,891,778 | $295M | 0.8% | $25.39 | -0.4% | COM | 00206R102 |
| CRWV | COREWEAVE INC | 4,000,000 | $286M | 0.8% | $88.92 | +14.0% | COM CL A | 21873S108 |
| KR | KROGER CO | 4,445,479 | $278M | 0.8% | $63.69 | +2.4% | COM | 501044101 |
| MCD | MCDONALDS CORP | 897,929 | $274M | 0.8% | $297.46 | +2.6% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,803,239 | $273M | 0.8% | $147.67 | 0.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,343,041 | $272M | 0.8% | $40.51 | -10.7% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936,729 | $269M | 0.8% | $194.11 | +40.2% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 1,852,061 | $250M | 0.7% | $133.54 | 0.0% | CL A | 032095101 |
| JEF | JEFFERIES FINL GROUP INC | 3,972,352 | $246M | 0.7% | $57.31 | -1.1% | COM | 47233W109 |
| ULTA | ULTA BEAUTY INC | 405,606 | $245M | 0.7% | $477.19 | +15.2% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 2,712,861 | $241M | 0.7% | $92.23 | -1.2% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405,547 | $235M | 0.7% | $464.78 | +21.6% | COM | 883556102 |
| SLB | SLB LIMITED | 5,865,002 | $225M | 0.6% | $35.20 | +2.4% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 1,297,143 | $225M | 0.6% | $171.20 | -0.3% | COM | 882508104 |
| HUBS | HUBSPOT INC | 560,088 | $225M | 0.6% | $439.32 | -5.7% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 1,011,541 | $214M | 0.6% | $206.99 | +3.7% | COM | 760759100 |
| HD | HOME DEPOT INC | 619,819 | $213M | 0.6% | $389.16 | -6.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659,462 | $200M | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 3,331,388 | $200M | 0.6% | $58.91 | +1.9% | COM | 969457100 |
| AYI | ACUITY INC | 549,659 | $198M | 0.6% | $291.25 | +24.0% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 938,389 | $194M | 0.5% | $164.10 | +20.1% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,197,218 | $192M | 0.5% | $79.88 | +3.0% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 833,268 | $188M | 0.5% | $173.80 | +25.2% | COM | 46266C105 |
| BIIB | BIOGEN INC | 1,024,268 | $180M | 0.5% | $134.85 | +21.2% | COM | 09062X103 |
| TIC | TIC SOLUTIONS INC | 17,708,333 | $179M | 0.5% | $11.18 | -0.4% | COM | 00510N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,177,563 | $179M | 0.5% | $74.94 | +4.0% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 963,773 | $174M | 0.5% | $154.58 | +7.8% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,216,926 | $170M | 0.5% | $54.26 | +32.1% | COM | 61174X109 |
| DOX | AMDOCS LTD | 2,110,393 | $170M | 0.5% | $81.35 | -1.8% | SHS | G02602103 |
| MRK | MERCK & CO INC | 1,576,712 | $166M | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| MASI | MASIMO CORP | 1,259,307 | $164M | 0.5% | $136.95 | +4.6% | COM | 574795100 |
| EBAY | EBAY INC. | 1,858,383 | $162M | 0.5% | $86.87 | -0.6% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,334 | $161M | 0.5% | $429.91 | +0.3% | COM | 92532F100 |
| WCC | WESCO INTL INC | 655,634 | $160M | 0.5% | $207.98 | +17.8% | COM | 95082P105 |
| — | PINNACLE FINL PARTNERS INC | 1,672,201 | $160M | 0.5% | $95.41 | — | COM | 72346Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,109,034 | $159M | 0.5% | $79.07 | -4.6% | COM | 98311A105 |
| AZN | ASTRAZENECA PLC | 1,726,795 | $159M | 0.4% | $84.03 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 1,974,943 | $157M | 0.4% | $125.33 | -28.4% | COM | 85208M102 |
| TTE | TOTALENERGIES SE | 2,385,061 | $156M | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 412,215 | $145M | 0.4% | $336.70 | 0.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 813,389 | $144M | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 617,129 | $143M | 0.4% | $224.15 | +1.4% | COM | 907818108 |
| PR | PERMIAN RESOURCES CORP | 10,029,372 | $141M | 0.4% | $13.86 | -3.1% | CLASS A COM | 71424F105 |
| SLG | SL GREEN RLTY CORP | 3,041,226 | $140M | 0.4% | $52.68 | — | COM | 78440X887 |
| NTNX | NUTANIX INC | 2,687,387 | $139M | 0.4% | $62.30 | -1.9% | CL A | 67059N108 |
| TRGP | TARGA RES CORP | 752,054 | $139M | 0.4% | $165.60 | +1.5% | COM | 87612G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 860,818 | $138M | 0.4% | $94.69 | +55.6% | COM NEW | 12541W209 |
| GH | GUARDANT HEALTH INC | 1,343,654 | $137M | 0.4% | $54.40 | +64.5% | COM | 40131M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 557,080 | $135M | 0.4% | $277.24 | -3.5% | CL A | 989207105 |
| WAB | WABTEC | 630,851 | $135M | 0.4% | $186.49 | +10.1% | COM | 929740108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 519,656 | $133M | 0.4% | $209.22 | +21.9% | COM | 03820C105 |
| CUZ | COUSINS PPTYS INC | 5,175,415 | $133M | 0.4% | $26.18 | — | COM NEW | 222795502 |
| CUBE | CUBESMART | 3,671,737 | $132M | 0.4% | $42.62 | — | COM | 229663109 |
| CL | COLGATE PALMOLIVE CO | 1,673,802 | $132M | 0.4% | $78.31 | 0.0% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 844,874 | $131M | 0.4% | $167.10 | -2.4% | COM | 253868103 |
| SU | SUNCOR ENERGY INC NEW | 2,907,613 | $129M | 0.4% | $39.69 | +6.5% | COM | 867224107 |
| CRL | CHARLES RIV LABS INTL INC | 644,726 | $129M | 0.4% | $159.62 | +13.6% | COM | 159864107 |
| RKT | ROCKET COS INC | 6,576,335 | $127M | 0.4% | $16.99 | +5.3% | COM CL A | 77311W101 |
| DT | DYNATRACE INC | 2,888,249 | $125M | 0.4% | $46.92 | -0.7% | COM NEW | 268150109 |
| ESTC | ELASTIC N V | 1,655,567 | $125M | 0.4% | $83.38 | -2.1% | ORD SHS | N14506104 |
| OMC | OMNICOM GROUP INC | 1,540,468 | $124M | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 2,126,033 | $124M | 0.4% | $50.20 | +6.7% | COM | 174610105 |
| FTAI | FTAI AVIATION LTD | 617,802 | $122M | 0.3% | $162.09 | +5.0% | SHS | G3730V105 |
| IE | IVANHOE ELECTRIC INC | 7,552,332 | $121M | 0.3% | $13.37 | +7.0% | COM | 46578C108 |
| ADSK | AUTODESK INC | 391,052 | $116M | 0.3% | $258.03 | +17.3% | COM | 052769106 |
| BROS | DUTCH BROS INC | 1,860,182 | $114M | 0.3% | $56.81 | 0.0% | CL A | 26701L100 |
| SNPS | SYNOPSYS INC | 242,293 | $114M | 0.3% | $465.31 | -4.5% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 615,702 | $113M | 0.3% | $182.09 | 0.0% | COM | 237194105 |
| NOK | NOKIA CORP | 17,490,101 | $113M | 0.3% | $5.86 | — | SPONSORED ADR | 654902204 |
| CHWY | CHEWY INC | 3,407,090 | $113M | 0.3% | $36.80 | -5.7% | CL A | 16679L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,535,962 | $110M | 0.3% | $16.20 | — | SPONSORED ADS | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 409,071 | $110M | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 331,524 | $109M | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| RAL | RALLIANT CORP | 2,135,470 | $109M | 0.3% | $46.47 | +0.9% | COM | 750940108 |
| JHX | JAMES HARDIE INDS PLC | 5,166,115 | $107M | 0.3% | $23.47 | -14.6% | ORD SHS | G4253H101 |
| FR | FIRST INDL RLTY TR INC | 1,807,160 | $103M | 0.3% | $51.14 | — | COM | 32054K103 |
| TEL | TE CONNECTIVITY PLC | 448,725 | $102M | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 1,912,699 | $102M | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 533,324 | $102M | 0.3% | $137.47 | +38.7% | COM | 04247X102 |
| PRMB | PRIMO BRANDS CORPORATION | 6,219,575 | $102M | 0.3% | $20.14 | -8.2% | CLASS A COM SHS | 741623102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 346,190 | $102M | 0.3% | $250.05 | +15.4% | COM | 502431109 |
| TGT | TARGET CORP | 1,037,129 | $101M | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| FIVE | FIVE BELOW INC | 535,593 | $101M | 0.3% | $162.56 | 0.0% | COM | 33829M101 |
| EGP | EASTGROUP PPTYS INC | 566,295 | $101M | 0.3% | $173.39 | — | COM | 277276101 |
| SOC | SABLE OFFSHORE CORP | 11,091,773 | $100M | 0.3% | $10.31 | -8.4% | COM SHS | 78574H104 |
| FFIV | F5 INC | 391,888 | $100M | 0.3% | $269.03 | 0.0% | COM | 315616102 |
| UBS | UBS GROUP AG | 2,138,351 | $99.03M | 0.3% | $40.40 | 0.0% | SHS | H42097107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,332,756 | $98.85M | 0.3% | $30.22 | — | COM | 29670E107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,519 | $98.65M | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 446,402 | $97.92M | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| GWW | WW GRAINGER INC | 94,986 | $95.85M | 0.3% | $1033.16 | -6.2% | COM | 384802104 |
| ROKU | ROKU INC | 882,915 | $95.79M | 0.3% | $94.93 | +6.9% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 346,676 | $95.47M | 0.3% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 3,228,531 | $95.21M | 0.3% | $27.17 | 0.0% | COM | 60770K107 |
| AVAV | AEROVIRONMENT INC | 389,772 | $94.28M | 0.3% | $210.96 | +49.0% | COM | 008073108 |
| USAR | USA RARE EARTH INC | 7,797,613 | $92.79M | 0.3% | $11.73 | +62.4% | COM | 91733P107 |
| GM | GENERAL MTRS CO | 1,136,477 | $92.42M | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 643,773 | $92.26M | 0.3% | $154.90 | -5.0% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 1,328,600 | $90.88M | 0.3% | $78.62 | -12.0% | COM | 256163106 |
| PCTY | PAYLOCITY HLDG CORP | 592,849 | $90.41M | 0.3% | $177.08 | -16.0% | COM | 70438V106 |
| SNAP | SNAP INC | 11,195,463 | $90.35M | 0.3% | $8.30 | -4.7% | CL A | 83304A106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,417,841 | $89.34M | 0.3% | $31.10 | -12.8% | COM CL A | 92892B103 |
| OVV | OVINTIV INC | 2,274,800 | $89.15M | 0.3% | $40.97 | -5.4% | COM | 69047Q102 |
| SWK | STANLEY BLACK & DECKER INC | 1,191,540 | $88.51M | 0.2% | $69.93 | -0.0% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 613,341 | $88.17M | 0.2% | $111.83 | +18.4% | SHS | N00985106 |
| PACS | PACS GROUP INC | 2,250,007 | $86.38M | 0.2% | $18.00 | +21.8% | COM SHS | 69380Q107 |
| PM | PHILIP MORRIS INTL INC | 528,187 | $84.72M | 0.2% | $154.64 | -0.7% | COM | 718172109 |
| SF | STIFEL FINL CORP | 666,059 | $83.4M | 0.2% | $92.47 | +29.3% | COM | 860630102 |
| RBA | RB GLOBAL INC | 802,007 | $82.5M | 0.2% | $84.21 | +20.6% | COM | 74935Q107 |
| RDNT | RADNET INC | 1,152,293 | $82.22M | 0.2% | $58.81 | +31.3% | COM | 750491102 |
| VTR | VENTAS INC | 1,056,931 | $81.79M | 0.2% | $63.54 | +18.0% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 1,649,165 | $81.16M | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 930,479 | $79.07M | 0.2% | $77.83 | +12.4% | COM | 573874104 |
| PEB | PEBBLEBROOK HOTEL TR | 6,964,179 | $78.83M | 0.2% | $12.10 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,771,429 | $78.59M | 0.2% | $8.37 | — | COM | 252784301 |
| UAL | UNITED AIRLS HLDGS INC | 701,700 | $78.46M | 0.2% | $82.17 | +23.0% | COM | 910047109 |
| VNOM | VIPER ENERGY INC | 2,004,626 | $77.44M | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| RL | RALPH LAUREN CORP | 215,889 | $76.34M | 0.2% | $339.48 | +0.2% | CL A | 751212101 |
| ZS | ZSCALER INC | 335,147 | $75.38M | 0.2% | $285.11 | -1.0% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 1,307,050 | $75.36M | 0.2% | $59.90 | -0.9% | COM | 02209S103 |
| CDW | CDW CORP | 548,505 | $74.71M | 0.2% | $165.97 | -11.4% | COM | 12514G108 |
| CTRE | CARETRUST REIT INC | 2,027,397 | $73.31M | 0.2% | $27.18 | — | COM | 14174T107 |
| BRBR | BELLRING BRANDS INC | 2,739,160 | $73.22M | 0.2% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| FRPT | FRESHPET INC | 1,197,317 | $72.95M | 0.2% | $59.07 | -4.0% | COM | 358039105 |
| BRZE | BRAZE INC | 2,105,024 | $72.18M | 0.2% | $29.70 | -0.2% | COM CL A | 10576N102 |
| UNM | UNUM GROUP | 930,534 | $72.12M | 0.2% | $74.86 | +2.2% | COM | 91529Y106 |
| NTST | NETSTREIT CORP | 4,027,188 | $71.04M | 0.2% | $17.62 | — | COM | 64119V303 |
| GEN | GEN DIGITAL INC | 2,583,582 | $70.25M | 0.2% | $26.85 | 0.0% | COM | 668771108 |
| ULS | UL SOLUTIONS INC | 875,000 | $69M | 0.2% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| CVE | CENOVUS ENERGY INC | 4,073,270 | $68.92M | 0.2% | $16.73 | +3.8% | COM | 15135U109 |
| AKR | ACADIA RLTY TR | 3,351,880 | $68.85M | 0.2% | $20.13 | — | COM SH BEN INT | 004239109 |
| EXR | EXTRA SPACE STORAGE INC | 528,587 | $68.83M | 0.2% | $137.64 | -1.9% | COM | 30225T102 |
| EXE | EXPAND ENERGY CORPORATION | 620,807 | $68.51M | 0.2% | $99.11 | +11.6% | COM | 165167735 |
| CGNX | COGNEX CORP | 1,900,718 | $68.39M | 0.2% | $40.43 | 0.0% | COM | 192422103 |
| MAT | MATTEL INC | 3,445,360 | $68.36M | 0.2% | $18.91 | +2.1% | COM | 577081102 |
| ANET | ARISTA NETWORKS INC | 519,228 | $68.03M | 0.2% | $86.52 | +59.1% | COM SHS | 040413205 |
| COLD | AMERICOLD REALTY TRUST INC | 5,108,802 | $65.7M | 0.2% | $20.30 | — | COM | 03064D108 |
| NET | CLOUDFLARE INC | 332,299 | $65.51M | 0.2% | $199.07 | +6.3% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 295,492 | $64.92M | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 795,000 | $63.09M | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 485,574 | $62.66M | 0.2% | $126.12 | +6.3% | COM | 718546104 |
| DY | DYCOM INDS INC | 184,074 | $62.2M | 0.2% | $271.42 | +16.2% | COM | 267475101 |
| AN | AUTONATION INC | 301,077 | $62.17M | 0.2% | $158.97 | +30.9% | COM | 05329W102 |
| FOXA | FOX CORP | 846,621 | $61.86M | 0.2% | $58.35 | +12.0% | CL A COM | 35137L105 |
| SN | SHARKNINJA INC | 541,431 | $60.59M | 0.2% | $95.76 | +2.9% | COM SHS | G8068L108 |
| HSY | HERSHEY CO | 330,030 | $60.06M | 0.2% | $181.45 | +0.4% | COM | 427866108 |
| JBL | JABIL INC | 259,921 | $59.27M | 0.2% | $213.72 | -0.2% | COM | 466313103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 410,707 | $59.1M | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ALLE | ALLEGION PLC | 362,955 | $57.79M | 0.2% | $136.78 | +21.9% | ORD SHS | G0176J109 |
| MIAX | MIAMI INTL HLDGS INC | 1,286,086 | $57.08M | 0.2% | $36.71 | +21.5% | COM | 59356Q108 |
| HNGE | HINGE HEALTH INC | 1,226,972 | $56.99M | 0.2% | $40.42 | +19.1% | CL A | 433313103 |
| CVNA | CARVANA CO | 134,502 | $56.76M | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| LNG | CHENIERE ENERGY INC | 286,233 | $55.64M | 0.2% | $184.60 | +13.8% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 824,500 | $55.56M | 0.2% | $68.37 | -5.8% | COM | 459506101 |
| CNK | CINEMARK HLDGS INC | 2,379,357 | $55.3M | 0.2% | $26.23 | 0.0% | COM | 17243V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 323,384 | $54.98M | 0.2% | $124.93 | +22.7% | SHS USD | G50871105 |
| PH | PARKER-HANNIFIN CORP | 62,235 | $54.7M | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| SKY | CHAMPION HOMES INC | 639,102 | $54M | 0.2% | $77.57 | +1.6% | COM | 830830105 |
| ABNB | AIRBNB INC | 396,410 | $53.8M | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,253,103 | $53.64M | 0.2% | $16.20 | -9.7% | ORDINARY SHARES | G63755105 |
| SANM | SANMINA CORPORATION | 356,035 | $53.43M | 0.2% | $147.61 | 0.0% | COM | 801056102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,226,853 | $53.22M | 0.2% | $11.95 | 0.0% | COM NEW | 649445400 |
| FN | FABRINET | 114,371 | $52.07M | 0.1% | $227.44 | +91.3% | SHS | G3323L100 |
| BABA | ALIBABA GROUP HLDG LTD | 353,320 | $51.79M | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| AR | ANTERO RESOURCES CORP | 1,484,286 | $51.15M | 0.1% | $35.49 | -4.6% | COM | 03674X106 |
| DECK | DECKERS OUTDOOR CORP | 490,913 | $50.89M | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 366,351 | $50.89M | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 409,461 | $50.74M | 0.1% | $127.98 | — | COM | 866674104 |
| GTLB | GITLAB INC | 1,348,638 | $50.61M | 0.1% | $45.73 | -5.3% | CLASS A COM | 37637K108 |
| MDLN | MEDLINE INC | 1,200,000 | $50.4M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| LECO | LINCOLN ELEC HLDGS INC | 209,619 | $50.23M | 0.1% | $206.46 | +14.7% | COM | 533900106 |
| PSTG | PURE STORAGE INC | 744,885 | $49.91M | 0.1% | $83.54 | 0.0% | CL A | 74624M102 |
| EXTR | EXTREME NETWORKS | 2,971,718 | $49.48M | 0.1% | $17.47 | +5.1% | COM | 30226D106 |
| CNC | CENTENE CORP DEL | 1,200,000 | $49.38M | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| QRVO | QORVO INC | 577,128 | $48.77M | 0.1% | $88.62 | -0.4% | COM | 74736K101 |
| FSLY | FASTLY INC | 4,789,185 | $48.75M | 0.1% | $9.77 | +0.9% | CL A | 31188V100 |
| NOW | SERVICENOW INC | 317,524 | $48.64M | 0.1% | $172.44 | -0.5% | COM | 81762P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,369,789 | $48.01M | 0.1% | $9.28 | — | COM | 867892101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 230,096 | $46.75M | 0.1% | $166.65 | +11.3% | COM | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 460,464 | $46.41M | 0.1% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| LH | LABCORP HOLDINGS INC | 185,000 | $46.41M | 0.1% | $264.12 | +0.4% | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 104,031 | $46.2M | 0.1% | $437.22 | 0.0% | COM | 443510607 |
| EQR | EQUITY RESIDENTIAL | 732,721 | $46.19M | 0.1% | $65.14 | -6.9% | SH BEN INT | 29476L107 |
| HXL | HEXCEL CORP NEW | 622,888 | $46.03M | 0.1% | $61.40 | +15.1% | COM | 428291108 |
| CAH | CARDINAL HEALTH INC | 220,000 | $45.21M | 0.1% | $131.37 | +42.9% | COM | 14149Y108 |
| ACHR | ARCHER AVIATION INC | 6,005,158 | $45.16M | 0.1% | $9.36 | +0.6% | COM CL A | 03945R102 |
| EPAM | EPAM SYS INC | 218,950 | $44.86M | 0.1% | $196.32 | -9.2% | COM | 29414B104 |
| KBR | KBR INC | 1,112,617 | $44.73M | 0.1% | $48.19 | -11.3% | COM | 48242W106 |
| TWLO | TWILIO INC | 312,348 | $44.43M | 0.1% | $95.94 | +29.1% | CL A | 90138F102 |
| TKR | TIMKEN CO | 528,006 | $44.42M | 0.1% | $79.55 | 0.0% | COM | 887389104 |
| LOAR | LOAR HOLDINGS INC | 647,833 | $44.05M | 0.1% | $70.73 | +3.1% | COM SHS | 53947R105 |
| WSM | WILLIAMS SONOMA INC | 246,370 | $44M | 0.1% | $158.84 | +17.9% | COM | 969904101 |
| IOT | SAMSARA INC | 1,233,257 | $43.72M | 0.1% | $38.70 | 0.0% | COM CL A | 79589L106 |
| CTRA | COTERRA ENERGY INC | 1,654,878 | $43.56M | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 240,385 | $43.37M | 0.1% | $170.40 | +11.0% | COM | 525327102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 919,983 | $43.29M | 0.1% | $47.06 | — | COM SHS | 398182303 |
| TENB | TENABLE HLDGS INC | 1,824,949 | $42.94M | 0.1% | $30.12 | -9.3% | COM | 88025T102 |
| BP | BP PLC | 1,228,021 | $42.65M | 0.1% | $32.19 | — | SPONSORED ADR | 055622104 |
| SM | SM ENERGY CO | 2,271,757 | $42.48M | 0.1% | $22.85 | -12.4% | COM | 78454L100 |
| ADC | AGREE RLTY CORP | 586,091 | $42.22M | 0.1% | $67.48 | — | COM | 008492100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 145,483 | $41.94M | 0.1% | $220.39 | +17.3% | COM | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 291,441 | $41.53M | 0.1% | $143.72 | 0.0% | COM | 538034109 |
| C | CITIGROUP INC | 355,485 | $41.48M | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| SNX | TD SYNNEX CORPORATION | 268,465 | $40.33M | 0.1% | $146.47 | +4.3% | COM | 87162W100 |
| HAL | HALLIBURTON CO | 1,417,424 | $40.06M | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,787,839 | $39.9M | 0.1% | $24.29 | -13.1% | SHS | G66721104 |
| MMM | 3M CO | 246,723 | $39.5M | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 488,279 | $39.43M | 0.1% | $106.77 | -20.9% | COM | 546347105 |
| LINC | LINCOLN EDL SVCS CORP | 1,626,623 | $39.28M | 0.1% | $14.44 | +50.9% | COM | 533535100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 471,451 | $39.13M | 0.1% | $71.83 | +3.9% | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 1,633,952 | $39.05M | 0.1% | $17.04 | +30.2% | COM | 320517105 |
| OPCH | OPTION CARE HEALTH INC | 1,210,248 | $38.56M | 0.1% | $29.35 | 0.0% | COM NEW | 68404L201 |
| BX | BLACKSTONE INC | 249,801 | $38.5M | 0.1% | $153.25 | -1.2% | COM | 09260D107 |
| RZLV | REZOLVE AI PLC | 14,861,840 | $38.19M | 0.1% | $3.94 | -4.2% | ORD SHS | G75398100 |
| SBET | SHARPLINK GAMING INC | 4,268,673 | $38.16M | 0.1% | $16.56 | -26.2% | COM NEW | 820014405 |
| RBC | RBC BEARINGS INC | 85,015 | $38.12M | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| IONS | IONIS PHARMACEUTICALS INC | 481,711 | $38.11M | 0.1% | $52.88 | +42.4% | COM | 462222100 |
| GRAL | GRAIL INC | 442,500 | $37.87M | 0.1% | $86.40 | 0.0% | COM | 384747101 |
| GLOB | GLOBANT S A | 572,869 | $37.45M | 0.1% | $141.51 | -55.6% | COM | L44385109 |
| AIG | AMERICAN INTL GROUP INC | 427,239 | $36.55M | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| GDS | GDS HLDGS LTD | 1,028,000 | $35.88M | 0.1% | $33.19 | — | SPONSORED ADS | 36165L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,225 | $35.87M | 0.1% | $467.49 | +12.7% | COM | 879360105 |
| MIR | MIRION TECHNOLOGIES INC | 1,531,217 | $35.86M | 0.1% | $10.81 | +130.8% | COM CL A | 60471A101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,499,412 | $35.07M | 0.1% | $28.28 | -20.5% | COM | 12769G100 |
| DKS | DICKS SPORTING GOODS INC | 175,000 | $34.64M | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| WIX | WIX COM LTD | 331,677 | $34.46M | 0.1% | $146.82 | -17.6% | SHS | M98068105 |
| WSC | WILLSCOT HLDGS CORP | 1,814,059 | $34.16M | 0.1% | $20.17 | 0.0% | COM CL A | 971378104 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,782,506 | $34.16M | 0.1% | $9.95 | -13.0% | CL A | 39813G109 |
| PTON | PELOTON INTERACTIVE INC | 5,462,344 | $33.65M | 0.1% | $7.14 | -1.4% | CL A COM | 70614W100 |
| VELO | VELO3D INC | 2,424,242 | $33.31M | 0.1% | $13.74 | — | COM NEW | 92259N302 |
| SMG | SCOTTS MIRACLE-GRO CO | 566,285 | $33.04M | 0.1% | $55.48 | -0.6% | CL A | 810186106 |
| CW | CURTISS WRIGHT CORP | 59,579 | $32.84M | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| RNG | RINGCENTRAL INC | 1,120,338 | $32.36M | 0.1% | $29.13 | -2.2% | CL A | 76680R206 |
| PEN | PENUMBRA INC | 101,738 | $31.63M | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| MSM | MSC INDL DIRECT INC | 375,000 | $31.54M | 0.1% | $84.71 | +2.3% | CL A | 553530106 |
| VLO | VALERO ENERGY CORP | 193,558 | $31.51M | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 625,739 | $31.3M | 0.1% | $66.56 | -25.2% | COM | 34964C106 |
| IT | GARTNER INC | 123,144 | $31.07M | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 453,487 | $30.89M | 0.1% | $71.03 | -7.2% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 440,829 | $30.82M | 0.1% | $66.52 | +4.3% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP | 177,292 | $30.54M | 0.1% | $59.66 | +154.0% | COM | 958102105 |
| H | HYATT HOTELS CORP | 187,113 | $30M | 0.1% | $125.22 | +22.3% | COM CL A | 448579102 |
| FLEX | FLEX LTD | 495,550 | $29.94M | 0.1% | $32.84 | +88.1% | ORD | Y2573F102 |
| VOYA | VOYA FINANCIAL INC | 400,000 | $29.8M | 0.1% | $72.55 | 0.0% | COM | 929089100 |
| CVSA | ADTALEM GLOBAL ED INC | 286,041 | $29.6M | 0.1% | $103.22 | +10.9% | COM | 00737L103 |
| PTC | PTC INC | 169,102 | $29.46M | 0.1% | $202.50 | -8.2% | COM | 69370C100 |
| ARW | ARROW ELECTRS INC | 265,518 | $29.25M | 0.1% | $113.58 | 0.0% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 623,506 | $29.19M | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| KYMR | KYMERA THERAPEUTICS INC | 371,889 | $28.94M | 0.1% | $44.23 | +52.7% | COM | 501575104 |
| MH | MCGRAW HILL INC | 1,741,971 | $28.74M | 0.1% | $14.51 | +0.0% | COM | 580907103 |
| WFRD | WEATHERFORD INTL PLC | 364,677 | $28.54M | 0.1% | $63.94 | +13.5% | ORD SHS | G48833118 |
| WPC | WP CAREY INC | 441,646 | $28.42M | 0.1% | $62.38 | — | COM | 92936U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 207,122 | $28.31M | 0.1% | $130.64 | +2.3% | COM | 025932104 |
| SARO | STANDARDAERO INC | 980,298 | $28.11M | 0.1% | $27.67 | -1.6% | COM | 85423L103 |
| UDR | UDR INC | 757,516 | $27.79M | 0.1% | $35.52 | 0.0% | COM | 902653104 |
| TEAM | ATLASSIAN CORPORATION | 170,746 | $27.68M | 0.1% | $180.93 | -13.3% | CL A | 049468101 |
| IP | INTERNATIONAL PAPER CO | 698,067 | $27.5M | 0.1% | $47.19 | -13.4% | COM | 460146103 |
| USFD | US FOODS HLDG CORP | 362,287 | $27.29M | 0.1% | $75.09 | 0.0% | COM | 912008109 |
| CRML | CRITICAL METALS CORP | 3,909,170 | $27.13M | 0.1% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SYF | SYNCHRONY FINANCIAL | 324,502 | $27.07M | 0.1% | $55.34 | +37.9% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 166,453 | $26.76M | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| SRE | SEMPRA | 300,668 | $26.55M | 0.1% | $85.77 | +5.6% | COM | 816851109 |
| ASPI | ASP ISOTOPES INC | 4,895,546 | $26.19M | 0.1% | $7.23 | +9.9% | COM | 00218A105 |
| KKR | KKR & CO INC | 201,816 | $25.73M | 0.1% | $129.72 | -4.2% | COM | 48251W104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,740,411 | $25.34M | 0.1% | $14.62 | +19.3% | COM | 21874A106 |
| VCYT | VERACYTE INC | 601,556 | $25.33M | 0.1% | $34.36 | +17.3% | COM | 92337F107 |
| REG | REGENCY CTRS CORP | 366,120 | $25.27M | 0.1% | $69.99 | -0.7% | COM | 758849103 |
| WWD | WOODWARD INC | 83,444 | $25.23M | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| ZM | ZOOM COMMUNICATIONS INC | 291,852 | $25.18M | 0.1% | $75.22 | +11.9% | CL A | 98980L101 |
| UTZ | UTZ BRANDS INC | 2,414,791 | $25.07M | 0.1% | $12.89 | -16.3% | COM CL A | 918090101 |
| MGRC | MCGRATH RENTCORP | 237,506 | $24.92M | 0.1% | $109.83 | -1.3% | COM | 580589109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 375,371 | $24.92M | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| DTM | DT MIDSTREAM INC | 205,567 | $24.6M | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| RH | RH | 132,118 | $23.67M | 0.1% | $206.75 | -17.3% | COM | 74967X103 |
| HIG | HARTFORD INSURANCE GROUP INC | 171,519 | $23.64M | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 530,693 | $23.63M | 0.1% | $40.80 | +0.9% | COM | 534187109 |
| BLSH | BULLISH | 623,559 | $23.61M | 0.1% | $60.86 | -20.0% | ORD SHS | G16910120 |
| AON | AON PLC | 66,645 | $23.52M | 0.1% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| KNTK | KINETIK HOLDINGS INC | 652,228 | $23.51M | 0.1% | $40.84 | -11.6% | COM NEW CL A | 02215L209 |
| DLB | DOLBY LABORATORIES INC | 365,573 | $23.48M | 0.1% | $66.55 | 0.0% | COM CL A | 25659T107 |
| SPG | SIMON PPTY GROUP INC NEW | 126,256 | $23.37M | 0.1% | $158.39 | +13.6% | COM | 828806109 |
| PPTA | PERPETUA RESOURCES CORP | 962,265 | $23.3M | 0.1% | $14.45 | +70.2% | COM | 714266103 |
| FE | FIRSTENERGY CORP | 519,449 | $23.26M | 0.1% | $44.28 | +3.3% | COM | 337932107 |
| TCBI | TEXAS CAP BANCSHARES INC | 255,951 | $23.17M | 0.1% | $87.79 | 0.0% | COM | 88224Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 878,554 | $22.96M | 0.1% | $20.23 | +40.0% | COM | 913915104 |
| CNXC | CONCENTRIX CORP | 551,058 | $22.91M | 0.1% | $40.10 | 0.0% | COM | 20602D101 |
| A | AGILENT TECHNOLOGIES INC | 168,000 | $22.86M | 0.1% | $124.22 | +15.7% | COM | 00846U101 |
| CTGO | CONTANGO ORE INC | 864,435 | $22.83M | 0.1% | $21.25 | +15.1% | COM | 21077F100 |
| BSX | BOSTON SCIENTIFIC CORP | 237,862 | $22.68M | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 4,180 | $22.39M | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 74,376 | $21.92M | 0.1% | $69.57 | +167.7% | COM NEW | 74006W207 |
| FWDI | FORWARD INDS INC N Y | 3,250,161 | $21.48M | 0.1% | $16.47 | -22.1% | COM NEW | 349862409 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 2,067,152 | $21.25M | 0.1% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| VCIC | VINE HILL CAP INVT CORP. | 1,967,329 | $21.19M | 0.1% | $10.66 | +2.7% | ORD SHS CL A | G93Y09107 |
| AXS | AXIS CAP HLDGS LTD | 197,806 | $21.18M | 0.1% | $99.34 | 0.0% | SHS | G0692U109 |
| STC | STEWART INFORMATION SVCS COR | 300,000 | $21.08M | 0.1% | $72.01 | 0.0% | COM | 860372101 |
| TTAN | SERVICETITAN INC | 191,900 | $20.44M | 0.1% | $111.06 | -12.0% | SHS CL A | 81764X103 |
| VXX | BARCLAYS BANK PLC | 770,000 | $20.38M | 0.1% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| ENPH | ENPHASE ENERGY INC | 632,711 | $20.28M | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| AXTI | AXT INC | 1,234,693 | $20.19M | 0.1% | $9.66 | 0.0% | COM | 00246W103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,763,546 | $19.86M | 0.1% | $11.29 | -0.0% | CL A ORD SHS | G1827P106 |
| CALX | CALIX INC | 375,132 | $19.86M | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| APA | APA CORPORATION | 806,392 | $19.72M | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| WDAY | WORKDAY INC | 91,683 | $19.69M | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| TII | TITAN MNG CORP | 6,666,666 | $19.64M | 0.1% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| MPWR | MONOLITHIC PWR SYS INC | 21,578 | $19.56M | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| PECO | PHILLIPS EDISON & CO INC | 545,401 | $19.4M | 0.1% | $35.57 | — | COMMON STOCK | 71844V201 |
| RVMD | REVOLUTION MEDICINES INC | 239,097 | $19.04M | 0.1% | $65.57 | 0.0% | COM | 76155X100 |
| BIDU | BAIDU INC | 139,308 | $18.2M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 215,343 | $18.17M | 0.1% | $88.51 | 0.0% | CL A | 099502106 |
| RPD | RAPID7 INC | 1,193,516 | $18.14M | 0.1% | $32.12 | -48.8% | COM | 753422104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,682 | $18.13M | 0.1% | $204.37 | -5.4% | ORD | M22465104 |
| DOCS | DOXIMITY INC | 408,718 | $18.1M | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| WBS | WEBSTER FINL CORP | 286,329 | $18.02M | 0.1% | $59.45 | -0.1% | COM | 947890109 |
| JANX | JANUX THERAPEUTICS INC | 1,301,089 | $17.96M | 0.1% | $25.04 | -6.1% | COM | 47103J105 |
| KVYO | KLAVIYO INC | 552,868 | $17.95M | 0.1% | $28.01 | 0.0% | COM SER A | 49845K101 |
| ETR | ENTERGY CORP NEW | 190,878 | $17.64M | 0.0% | $80.55 | +17.4% | COM | 29364G103 |
| ABX | ABACUS GLOBAL MGMT INC | 2,053,061 | $17.55M | 0.0% | $9.13 | -29.2% | CL A | 00258Y104 |
| COGT | COGENT BIOSCIENCES INC | 493,934 | $17.54M | 0.0% | $24.82 | +13.3% | COM | 19240Q201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 199,523 | $17.43M | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| WD | WALKER & DUNLOP INC | 289,695 | $17.43M | 0.0% | $76.25 | -7.6% | COM | 93148P102 |
| SATL | SATELLOGIC INC | 9,000,000 | $16.83M | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| CNX | CNX RES CORP | 456,665 | $16.79M | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| GSK | GSK PLC | 341,628 | $16.75M | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| AIR | AAR CORP | 200,000 | $16.56M | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| NTRS | NORTHERN TR CORP | 120,146 | $16.41M | 0.0% | $129.53 | +0.9% | COM | 665859104 |
| CCL | CARNIVAL CORP | 520,651 | $15.9M | 0.0% | $21.44 | +30.1% | UNIT 99/99/9999 | 143658300 |
| GMAB | GENMAB A/S | 506,661 | $15.61M | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| ORBS | EIGHTCO HOLDINGS INC | 12,217,216 | $15.55M | 0.0% | $5.46 | -14.0% | COM | 22890A302 |
| NI | NISOURCE INC | 370,316 | $15.46M | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,065,713 | $15.44M | 0.0% | $14.40 | +4.7% | COM | 928298108 |
| GLXY | GALAXY DIGITAL INC. | 688,817 | $15.4M | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| HP | HELMERICH & PAYNE INC | 535,259 | $15.35M | 0.0% | $19.87 | +33.7% | COM | 423452101 |
| CCXIU | CHURCHILL CAP CORP XI | 1,500,000 | $15.31M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| LBRX | LB PHARMACEUTICALS INC | 675,000 | $15.03M | 0.0% | $15.87 | +10.1% | COM SHS | 50180M108 |
| PKG | PACKAGING CORP AMER | 72,746 | $15M | 0.0% | $203.97 | -0.8% | COM | 695156109 |
| LUNR | INTUITIVE MACHINES INC | 919,791 | $14.93M | 0.0% | $10.01 | +15.7% | CLASS A COM | 46125A100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,250,987 | $14.65M | 0.0% | $8.07 | -20.3% | COM | 002205102 |
| KGS | KODIAK GAS SVCS INC | 388,211 | $14.52M | 0.0% | $34.67 | +2.0% | COM | 50012A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,500,229 | $14.4M | 0.0% | $7.62 | -19.9% | COM CL A | 23204X103 |
| EYPT | EYEPOINT INC | 784,403 | $14.33M | 0.0% | $13.48 | +5.2% | COM NEW | 30233G209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 700,000 | $14.24M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| DNLI | DENALI THERAPEUTICS INC | 859,108 | $14.18M | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 522,219 | $14.18M | 0.0% | $44.15 | -8.2% | COM NEW | 09175A206 |
| FERG | FERGUSON ENTERPRISES INC | 62,680 | $13.95M | 0.0% | $228.93 | +3.9% | COMMON STOCK NEW | 31488V107 |
| CRH | CRH PLC | 111,788 | $13.95M | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| CFLT | CONFLUENT INC | 456,976 | $13.82M | 0.0% | $25.94 | -5.4% | CLASS A COM | 20717M103 |
| CE | CELANESE CORP DEL | 316,937 | $13.4M | 0.0% | $46.60 | -12.5% | COM | 150870103 |
| VSEC | VSE CORP | 75,000 | $12.96M | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| EBC | EASTERN BANKSHARES INC | 700,000 | $12.9M | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| RPM | RPM INTL INC | 122,830 | $12.77M | 0.0% | $114.40 | -5.4% | COM | 749685103 |
| XRN | GLOBAL MED REIT INC | 378,476 | $12.77M | 0.0% | $33.72 | — | COM NEW | 37954A303 |
| VIAV | VIAVI SOLUTIONS INC | 712,483 | $12.7M | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| MBLY | MOBILEYE GLOBAL INC | 1,213,389 | $12.67M | 0.0% | $14.09 | -11.3% | COMMON CLASS A | 60741F104 |
| CVLT | COMMVAULT SYS INC | 100,142 | $12.55M | 0.0% | $153.04 | -8.1% | COM | 204166102 |
| WLTH | WEALTHFRONT CORP | 900,000 | $12.23M | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| NESR | NATIONAL ENERGY SERVICES REU | 779,556 | $12.21M | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| HLIT | HARMONIC INC | 1,208,510 | $11.95M | 0.0% | $10.94 | -7.9% | COM | 413160102 |
| KLAR | KLARNA GROUP PLC | 405,000 | $11.71M | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| PCVX | VAXCYTE INC | 244,775 | $11.29M | 0.0% | $71.35 | -37.3% | COM | 92243G108 |
| SFD | SMITHFIELD FOODS INC | 503,980 | $11.25M | 0.0% | $20.23 | +8.1% | COM | 832248207 |
| LYFT | LYFT INC | 579,016 | $11.22M | 0.0% | $14.11 | +47.3% | CL A COM | 55087P104 |
| ALIT | ALIGHT INC | 5,718,612 | $11.15M | 0.0% | $6.45 | -61.9% | COM CL A | 01626W101 |
| BKU | BANKUNITED INC | 250,000 | $11.14M | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| DUOL | DUOLINGO INC | 61,441 | $10.78M | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| MDU | MDU RES GROUP INC | 550,000 | $10.74M | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 18,697 | $10.67M | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| BRCC | BRC INC | 9,615,431 | $10.67M | 0.0% | $1.60 | -19.0% | COM CL A | 05601U105 |
| XHR | XENIA HOTELS & RESORTS INC | 751,169 | $10.62M | 0.0% | $14.08 | — | COM | 984017103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 | $10.55M | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| INSM | INSMED INC | 60,000 | $10.44M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| DINO | HF SINCLAIR CORP | 225,301 | $10.38M | 0.0% | $39.01 | +31.5% | COM | 403949100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,450 | $10.26M | 0.0% | $73.58 | — | COM | 518415104 |
| NRG | NRG ENERGY INC | 64,249 | $10.23M | 0.0% | $116.05 | +42.4% | COM NEW | 629377508 |
| SHAK | SHAKE SHACK INC | 125,295 | $10.17M | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| BNTC | BENITEC BIOPHARMA INC | 750,000 | $10.1M | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $10.1M | 0.0% | $19.89 | +12.4% | COM SHS | 155923105 |
| SLNO | SOLENO THERAPEUTICS INC | 217,500 | $10.07M | 0.0% | $48.82 | +12.3% | COM | 834203309 |
| EXC | EXELON CORP | 230,784 | $10.06M | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| INTU | INTUIT | 15,055 | $9.973M | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| CRMD | CORMEDIX INC | 850,000 | $9.886M | 0.0% | $11.47 | -3.6% | COM | 21900C308 |
| OS | ONESTREAM INC | 530,341 | $9.748M | 0.0% | $25.34 | -24.8% | CL A | 68278B107 |
| GPGI | COMPOSECURE INC | 502,206 | $9.683M | 0.0% | $11.98 | +66.5% | COM CL A | 20459V105 |
| GRO | BRAZIL POTASH CORP | 5,125,975 | $9.653M | 0.0% | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| SLDB | SOLID BIOSCIENCES INC | 1,682,805 | $9.491M | 0.0% | $4.81 | +12.8% | COM NEW | 83422E204 |
| LAD | LITHIA MTRS INC | 28,470 | $9.461M | 0.0% | $298.68 | +6.3% | COM | 536797103 |
| SNDA | SONIDA SENIOR LIVING INC | 288,865 | $9.42M | 0.0% | $27.77 | +6.8% | COM | 140475203 |
| HAS | HASBRO INC | 114,400 | $9.381M | 0.0% | $77.05 | +1.3% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 172,150 | $9.267M | 0.0% | $60.52 | -5.7% | CL A | 609207105 |
| FVR | FRONTVIEW REIT INC | 624,274 | $9.214M | 0.0% | $18.13 | — | COM | 35922N100 |
| NAKA | KINDLY MD INC | 25,612,676 | $8.993M | 0.0% | $2.75 | -76.3% | COM | 49457M106 |
| MTZ | MASTEC INC | 40,900 | $8.89M | 0.0% | $200.49 | +4.7% | COM | 576323109 |
| LBRT | LIBERTY ENERGY INC | 477,837 | $8.821M | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| ONB | OLD NATL BANCORP IND | 393,148 | $8.771M | 0.0% | $20.81 | +3.6% | COM | 680033107 |
| FTRE | FORTREA HLDGS INC | 500,000 | $8.625M | 0.0% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| PHM | PULTE GROUP INC | 72,464 | $8.497M | 0.0% | $106.31 | +15.2% | COM | 745867101 |
| NB | NIOCORP DEVS LTD | 1,600,000 | $8.48M | 0.0% | $3.19 | +115.9% | COM NEW | 654484609 |
| COF | CAPITAL ONE FINL CORP | 34,806 | $8.436M | 0.0% | $179.49 | +23.8% | COM | 14040H105 |
| ANDG | ANDERSEN GROUP INC | 325,000 | $8.427M | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| GUTS | FRACTYL HEALTH INC | 3,809,523 | $8.381M | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| IMTX | IMMATICS N.V | 789,163 | $8.286M | 0.0% | $8.60 | +17.4% | SHS | N44445109 |
| DEC | DIVERSIFIED ENERGY CO | 568,000 | $8.225M | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| THO | THOR INDS INC | 80,050 | $8.219M | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| MAZE | MAZE THERAPEUTICS INC | 196,124 | $8.125M | 0.0% | $20.14 | +70.7% | COM | 578784100 |
| UPB | UPSTREAM BIO INC | 298,329 | $8.1M | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 115,000 | $7.998M | 0.0% | $28.00 | — | SPONSORED ADS | 86366E106 |
| PXED | PHOENIX ED PARTNERS INC | 263,667 | $7.989M | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| PTRN | PATTERN GROUP INC | 687,474 | $7.933M | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| LFUS | LITTELFUSE INC | 31,117 | $7.87M | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| ETSY | ETSY INC | 141,816 | $7.862M | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| OKTA | OKTA INC | 90,262 | $7.805M | 0.0% | $89.27 | -2.2% | CL A | 679295105 |
| MCO | MOODYS CORP | 14,961 | $7.643M | 0.0% | $488.68 | -0.3% | COM | 615369105 |
| WLK | WESTLAKE CORPORATION | 103,041 | $7.619M | 0.0% | $109.83 | -35.5% | COM | 960413102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 200,000 | $7.49M | 0.0% | $21.24 | +57.9% | COM | 10950A106 |
| LENZ | LENZ THERAPEUTICS INC | 463,495 | $7.416M | 0.0% | $26.77 | +8.9% | COM | 52635N103 |
| CPT | CAMDEN PPTY TR | 66,133 | $7.28M | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,655,790 | $7.252M | 0.0% | $4.52 | +18.9% | COM CL A | 91823B109 |
| CWH | CAMPING WORLD HLDGS INC | 728,600 | $7.089M | 0.0% | $18.46 | -33.6% | CL A | 13462K109 |
| AII | AMERICAN INTEGRITY INS GROUP | 327,405 | $6.82M | 0.0% | $17.16 | +29.6% | COM | 026948109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 275,000 | $6.649M | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 192,308 | $6.648M | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| OCS | OCULIS HOLDING AG | 331,332 | $6.617M | 0.0% | $20.20 | -1.0% | ORDINARY SHARES | H5870P102 |
| HTFL | HEARTFLOW INC | 225,000 | $6.559M | 0.0% | $32.21 | -0.1% | COM | 42238D107 |
| IMNM | IMMUNOME INC | 293,750 | $6.31M | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| TWFG | TWFG INC | 215,778 | $6.208M | 0.0% | $26.53 | +2.4% | COM CL A | 87318A101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 334,771 | $6.193M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| SEI | SOLARIS ENERGY INFRAS INC | 134,590 | $6.187M | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| AIRO | AIRO GROUP HLDGS INC | 750,540 | $6.139M | 0.0% | $21.92 | -41.2% | COM | 009422106 |
| OM | OUTSET MED INC | 1,614,582 | $5.99M | 0.0% | $12.26 | -30.1% | COM NEW | 690145206 |
| ALM | ALMONTY INDS INC | 667,004 | $5.876M | 0.0% | $4.80 | +53.3% | COM NEW | 020398707 |
| RDW | REDWIRE CORPORATION | 772,201 | $5.869M | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| MRX | MAREX GROUP PLC | 152,375 | $5.845M | 0.0% | $40.58 | -16.3% | ORD | G5S37H101 |
| KYTX | KYVERNA THERAPEUTICS INC | 600,000 | $5.64M | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,744 | $5.61M | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| SION | SIONNA THERAPEUTICS INC | 136,222 | $5.604M | 0.0% | $16.34 | +132.1% | COM | 829401108 |
| LWLG | LIGHTWAVE LOGIC INC | 1,700,000 | $5.508M | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| PTCT | PTC THERAPEUTICS INC | 72,307 | $5.492M | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| INGM | INGRAM MICRO HLDG CORP | 256,745 | $5.479M | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| BV | BRIGHTVIEW HLDGS INC | 429,288 | $5.439M | 0.0% | $14.95 | -15.1% | COM | 10948C107 |
| MAMA | MAMAS CREATIONS INC | 400,000 | $5.396M | 0.0% | $9.07 | +26.8% | COM | 56146T103 |
| PROF | PROFOUND MED CORP | 678,570 | $5.34M | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 499,990 | $5.3M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| SLMT | BRERA HOLDINGS PLC | 2,830,435 | $5.293M | 0.0% | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| QUBT | QUANTUM COMPUTING INC | 500,000 | $5.13M | 0.0% | $17.16 | -17.1% | COM | 74766W108 |
| KZIA | KAZIA THERAPEUTICS LTD | 738,321 | $5.087M | 0.0% | $6.89 | — | SPONSORED ADS | 48669G303 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 524,953 | $5.061M | 0.0% | $14.06 | -44.2% | COM | 74317M104 |
| SLDE | SLIDE INS HLDGS INC | 258,966 | $5.045M | 0.0% | $18.16 | -8.2% | COM | 831349105 |
| BETA | BETA TECHNOLOGIES INC | 177,867 | $5.018M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ASLE | AERSALE CORPORATION | 700,000 | $4.977M | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| SPRY | ARS PHARMACEUTICALS INC | 418,883 | $4.88M | 0.0% | $13.65 | -28.7% | COM | 82835W108 |
| RBRK | RUBRIK INC. | 63,653 | $4.868M | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| TRIP | TRIPADVISOR INC | 330,918 | $4.818M | 0.0% | $17.45 | -12.8% | COM | 896945201 |
| ATEN | A10 NETWORKS INC | 272,093 | $4.813M | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 663,021 | $4.747M | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| ADTN | ADTRAN HOLDINGS INC | 545,464 | $4.74M | 0.0% | $9.32 | -6.8% | COM | 00486H105 |
| FLY | FIREFLY AEROSPACE INC | 211,366 | $4.728M | 0.0% | $34.64 | -33.2% | COM | 31816X106 |
| AGX | ARGAN INC | 15,047 | $4.715M | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| COYA | COYA THERAPEUTICS INC | 800,000 | $4.64M | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| SPRB | SPRUCE BIOSCIENCES INC | 51,671 | $4.501M | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| ARBE | ARBE ROBOTICS LTD | 3,802,883 | $4.487M | 0.0% | $1.66 | -0.5% | ORDINARY SHARES | M1R95N100 |
| CMI | CUMMINS INC | 8,762 | $4.473M | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| IMSR | TERRESTRIAL ENERGY INC | 722,000 | $4.384M | 0.0% | $6.07 | — | COM SHS | 881454102 |
| WAY | WAYSTAR HLDG CORP | 130,719 | $4.281M | 0.0% | $37.09 | -4.0% | COM | 946784105 |
| SHW | SHERWIN WILLIAMS CO | 13,145 | $4.259M | 0.0% | $351.39 | -4.9% | COM | 824348106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,000,000 | $4.15M | 0.0% | $2.76 | +46.2% | COM | 68572M106 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $4.04M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 141,282 | $4.032M | 0.0% | $28.80 | -7.9% | COM SHS | 10240L102 |
| PSQH | PSQ HOLDINGS INC | 3,862,102 | $3.978M | 0.0% | $3.83 | -56.8% | CL A | 693691107 |
| IRON | DISC MEDICINE INC | 50,000 | $3.97M | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| BHST | BIOHARVEST SCIENCES INC | 757,064 | $3.929M | 0.0% | $8.00 | 0.0% | COM NEW | 09076J207 |
| NKTX | NKARTA INC | 2,084,840 | $3.857M | 0.0% | $3.71 | -46.1% | COM | 65487U108 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $3.84M | 0.0% | $21.92 | -57.0% | COM NEW | 01626L204 |
| QURE | UNIQURE NV | 151,058 | $3.615M | 0.0% | $33.18 | +16.3% | SHS | N90064101 |
| LRMR | LARIMAR THERAPEUTICS INC | 927,821 | $3.535M | 0.0% | $4.93 | -21.0% | COM | 517125100 |
| — | STRIVE INC | 4,789,369 | $3.535M | 0.0% | $1.31 | — | CL A COM | 862945102 |
| PHVS | PHARVARIS N V | 125,000 | $3.469M | 0.0% | $22.18 | +8.6% | COM | N69605108 |
| KLRS | KALARIS THERAPEUTICS INC | 403,551 | $3.402M | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| RCUS | ARCUS BIOSCIENCES INC | 142,518 | $3.396M | 0.0% | $20.40 | 0.0% | COM | 03969F109 |
| JCAP | JEFFERSON CAPITAL INC | 150,000 | $3.351M | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| STRW | STRAWBERRY FIELDS REIT INC | 255,191 | $3.343M | 0.0% | $10.54 | — | COM | 863182101 |
| SI | SHOULDER INNOVATIONS INC | 232,984 | $3.332M | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| DTIL | PRECISION BIOSCIENCES INC | 798,000 | $3.32M | 0.0% | $5.68 | 0.0% | COM NEW | 74019P207 |
| CBIO | CRESCENT BIOPHARMA INC. | 264,000 | $3.109M | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| ORKA | ORUKA THERAPEUTICS INC | 100,000 | $3.031M | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,284 | $2.982M | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| SVCO | SILVACO GROUP INC | 732,824 | $2.968M | 0.0% | $8.51 | -41.7% | COM | 82728C102 |
| INN | SUMMIT HOTEL PPTYS INC | 598,819 | $2.916M | 0.0% | $6.38 | — | COM | 866082100 |
| VIA | VIA TRANSN INC | 100,000 | $2.901M | 0.0% | $46.20 | -10.6% | COM CL A | 92556W104 |
| TNYA | TENAYA THERAPEUTICS INC | 4,000,000 | $2.846M | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 407,500 | $2.844M | 0.0% | $5.36 | +4.4% | COM | 89680M101 |
| GOSS | GOSSAMER BIO INC | 909,087 | $2.818M | 0.0% | $0.81 | +251.3% | COM | 38341P102 |
| DNN | DENISON MINES CORP | 1,000,400 | $2.661M | 0.0% | $2.10 | +29.3% | COM | 248356107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $2.652M | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| GWH | ESS TECH INC | 1,400,000 | $2.632M | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| DFDV | DEFI DEVELOPMENT CORP | 518,522 | $2.619M | 0.0% | $18.28 | -47.9% | COM | 47100L301 |
| MNPR | MONOPAR THERAPEUTICS INC | 40,000 | $2.612M | 0.0% | $70.41 | +16.1% | COM NEW | 61023L207 |
| GHRS | GH RESEARCH PLC | 204,975 | $2.603M | 0.0% | $11.18 | +21.8% | ORDINARY SHARES | G3855L106 |
| NUVL | NUVALENT INC | 25,533 | $2.568M | 0.0% | $80.99 | +21.8% | COM | 670703107 |
| BITF | BITFARMS LTD | 1,079,700 | $2.537M | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| UMAC | UNUSUAL MACHS INC | 197,912 | $2.521M | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,355 | $2.445M | 0.0% | $1.72 | -32.2% | COM | 21077P108 |
| STOK | STOKE THERAPEUTICS INC | 75,000 | $2.381M | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| ACOG | ALPHA COGNITION INC | 365,000 | $2.373M | 0.0% | $6.32 | 0.0% | COM NEW | 02074J501 |
| BNC | CEA INDUSTRIES INC | 364,771 | $2.342M | 0.0% | $16.76 | -58.1% | COM | 86887P309 |
| IVA | INVENTIVA SA | 500,000 | $2.325M | 0.0% | $4.65 | — | ADS | 46124U107 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 744,422 | $2.285M | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| PLXS | PLEXUS CORP | 15,289 | $2.247M | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| INAB | IN8BIO INC | 957,484 | $2.231M | 0.0% | $2.09 | -8.9% | COM NEW | 45674E208 |
| VERU | VERU INC | 1,000,000 | $2.14M | 0.0% | $2.98 | 0.0% | COM NEW | 92536C202 |
| PUMP | PROPETRO HLDG CORP | 224,461 | $2.135M | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| VOXR | VOX ROYALTY CORP | 425,000 | $2.014M | 0.0% | $3.41 | +32.6% | COM | 92919F103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $1.983M | 0.0% | $5.24 | -62.1% | COM | 00509G209 |
| TARA | PROTARA THERAPEUTICS INC | 350,000 | $1.865M | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| CASY | CASEYS GEN STORES INC | 3,229 | $1.785M | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| ACET | ADICET BIO INC | 203,799 | $1.716M | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| AME | AMETEK INC | 8,064 | $1.656M | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1.623M | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| INTC | INTEL CORP | 41,649 | $1.537M | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 71,903 | $1.511M | 0.0% | $22.23 | -14.9% | COM | 04681Y103 |
| TTD | THE TRADE DESK INC | 38,317 | $1.455M | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 6,925 | $1.352M | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 60,000 | $1.335M | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| JOBY | JOBY AVIATION INC | 100,196 | $1.323M | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| SPWR | SUNPOWER INC | 839,577 | $1.318M | 0.0% | $1.72 | 0.0% | COM | 20460L104 |
| OLN | OLIN CORP | 60,906 | $1.269M | 0.0% | $20.32 | +5.5% | COM PAR $1 | 680665205 |
| GNLX | GENELUX CORPORATION | 285,000 | $1.243M | 0.0% | $3.75 | +44.0% | COM | 36870H103 |
| CAMP | CAMP4 THERAPEUTICS CORP | 200,000 | $1.226M | 0.0% | $8.22 | -48.2% | COM | 13463J101 |
| ADGM | ADAGIO MED HLDGS INC | 1,159,615 | $1.206M | 0.0% | $1.19 | 0.0% | COM | 00534B100 |
| LITE | LUMENTUM HLDGS INC | 3,266 | $1.204M | 0.0% | $99.68 | +157.6% | COM | 55024U109 |
| CG | CARLYLE GROUP INC | 20,134 | $1.19M | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| OUT | OUTFRONT MEDIA INC | 48,183 | $1.161M | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| CPRT | COPART INC | 25,550 | $1M | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,880 | $979K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| SEPN | SEPTERNA INC | 35,000 | $976K | 0.0% | $23.65 | +1.0% | COM | 81734D104 |
| AMBQ | AMBIQ MICRO INC | 32,832 | $936K | 0.0% | $33.10 | -13.4% | COMMON STOCK | 023193105 |
| ELUT | ELUTIA INC | 1,281,172 | $887K | 0.0% | $3.21 | -76.4% | CL A COM | 05479K106 |
| KRC | KILROY RLTY CORP | 22,336 | $835K | 0.0% | $37.37 | — | COM | 49427F108 |
| WTFC | WINTRUST FINL CORP | 5,097 | $713K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| CR | CRANE COMPANY | 3,815 | $704K | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| BEN | FRANKLIN RESOURCES INC | 26,469 | $632K | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP | 15,173 | $624K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 5,493 | $620K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 200,000 | $586K | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| BLLN | BILLIONTOONE INC | 7,000 | $573K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| LLY | ELI LILLY & CO | 522 | $561K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| ELWT | ELAUWIT CONNECTION INC | 100,000 | $507K | 0.0% | $6.38 | 0.0% | COM | 28417M109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 253,468 | $494K | 0.0% | $10.83 | -84.9% | COM | 63909J108 |
| PIII | P3 HEALTH PARTNERS INC | 137,406 | $480K | 0.0% | $7.82 | -13.1% | COM CL A NEW | 744413204 |
| ALLY | ALLY FINL INC | 10,268 | $465K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| NHIC | NEWHOLD INVT CORP III | 43,563 | $455K | 0.0% | $10.18 | +1.4% | ORD SHS CL A | G6486E102 |
| SSB | SOUTHSTATE BK CORP | 4,808 | $452K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| SQNS | SEQUANS COMMUNICATIONS S A | 100,000 | $449K | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| KFII | K&F GROWTH ACQUISITION CORP | 42,045 | $440K | 0.0% | $10.19 | +1.0% | SHS CL A | G52258111 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $429K | 0.0% | $11.59 | -67.4% | COM | 04317A107 |
| XAIR | BEYOND AIR INC | 582,638 | $423K | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $360K | 0.0% | $13.47 | -90.7% | COM | 10170A100 |
| NVT | NVENT ELECTRIC PLC | 3,440 | $351K | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 33,000 | $344K | 0.0% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| GNTA | GENENTA SCIENCE S P A | 219,838 | $328K | 0.0% | $1.49 | — | SPONSORED ADS | 36870W100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 25,000 | $261K | 0.0% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| SRZN | SURROZEN INC | 10,188 | $230K | 0.0% | $6.97 | +132.0% | COM NEW | 86889P208 |
| ALDF | ALDEL FINL II INC | 20,757 | $223K | 0.0% | $10.43 | +0.6% | CL A | G01558108 |
| KPRX | KIORA PHARMACEUTICALS INC | 76,904 | $152K | 0.0% | $2.28 | 0.0% | COM | 49721T507 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $149K | 0.0% | $8.02 | -84.8% | COM | 95075A107 |