Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $38.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,533,470 | $3.403B | 8.8% | — | — | CORE S&P500 ETF | 464287200 |
| CRWV | COREWEAVE INC | 10,891,267 | $1.084B | 2.8% | — | — | COM CL A | 21873S108 |
| META | META PLATFORMS INC | 1,487,523 | $838M | 2.2% | — | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,662,005 | $730M | 1.9% | — | — | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 3,165,387 | $538M | 1.4% | — | — | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 1,338,020 | $499M | 1.3% | — | — | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,065,869 | $424M | 1.1% | — | — | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,771,823 | $422M | 1.1% | — | — | COM | 023135106 |
| APH | AMPHENOL CORP | 2,318,178 | $409M | 1.1% | — | — | CL A | 032095101 |
| GPGI | GPGI INC | 23,404,836 | $371M | 1.0% | — | — | COM CL A | 20459V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775,431 | $356M | 0.9% | — | — | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 895,211 | $356M | 0.9% | — | — | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 1,049,778 | $333M | 0.9% | — | — | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,248,478 | $329M | 0.8% | — | — | CL A | 989207105 |
| MRK | MERCK & CO INC | 2,480,590 | $319M | 0.8% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,173,482 | $298M | 0.8% | — | — | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,041,948 | $292M | 0.8% | — | — | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 856,327 | $283M | 0.7% | — | — | COM | 43300A203 |
| RH | RH | 1,708,997 | $282M | 0.7% | — | — | COM | 74967X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 291,439 | $281M | 0.7% | — | — | ORD SHS | G7997R103 |
| MDLN | MEDLINE INC | 6,809,122 | $269M | 0.7% | — | — | COM CL A | 58507V107 |
| CDW | CDW CORP | 1,854,952 | $261M | 0.7% | — | — | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,725,114 | $251M | 0.6% | — | — | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 984,245 | $246M | 0.6% | — | — | COM | 874054109 |
| USAR | USA RARE EARTH INC | 11,290,321 | $244M | 0.6% | — | — | COM | 91733P107 |
| ULTA | ULTA BEAUTY INC | 538,961 | $243M | 0.6% | — | — | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 1,197,901 | $240M | 0.6% | — | — | COM | 67066G104 |
| IEX | IDEX CORP | 1,042,703 | $237M | 0.6% | — | — | COM | 45167R104 |
| RSG | REPUBLIC SVCS INC | 1,104,254 | $235M | 0.6% | — | — | COM | 760759100 |
| JHX | JAMES HARDIE INDS PLC | 8,737,905 | $229M | 0.6% | — | — | ORD SHS | G4253H101 |
| PM | PHILIP MORRIS INTL INC | 1,248,345 | $226M | 0.6% | — | — | COM | 718172109 |
| WCC | WESCO INTL INC | 653,591 | $226M | 0.6% | — | — | COM | 95082P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,257,579 | $212M | 0.5% | — | — | SPONSORED ADS | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,229,924 | $212M | 0.5% | — | — | COM | 169656105 |
| IDXX | IDEXX LABS INC | 401,082 | $211M | 0.5% | — | — | COM | 45168D104 |
| EQIX | EQUINIX INC | 202,302 | $211M | 0.5% | — | — | COM | 29444U700 |
| BIIB | BIOGEN INC | 932,374 | $201M | 0.5% | — | — | COM | 09062X103 |
| TTD | THE TRADE DESK INC | 11,119,709 | $201M | 0.5% | — | — | COM CL A | 88339J105 |
| MKC | MCCORMICK & CO INC | 3,982,901 | $201M | 0.5% | — | — | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 518,725 | $196M | 0.5% | — | — | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 225,032 | $193M | 0.5% | — | — | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,071 | $189M | 0.5% | — | — | COM | 883556102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,604,898 | $188M | 0.5% | — | — | COM SHS | 398182303 |
| UBER | UBER TECHNOLOGIES INC | 2,541,735 | $183M | 0.5% | — | — | COM | 90353T100 |
| KRMN | KARMAN HLDGS INC | 3,584,479 | $179M | 0.5% | — | — | COMMON STOCK | 485924104 |
| SNPS | SYNOPSYS INC | 398,350 | $178M | 0.5% | — | — | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 791,179 | $176M | 0.5% | — | — | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP | 992,057 | $175M | 0.5% | — | — | CL A | 78410G104 |
| FTAI | FTAI AVIATION LTD | 646,983 | $175M | 0.5% | — | — | SHS | G3730V105 |
| CVS | CVS HEALTH CORP | 1,685,440 | $174M | 0.4% | — | — | COM | 126650100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,017,972 | $174M | 0.4% | — | — | CL A | 98980L101 |
| TEL | TE CONNECTIVITY PLC | 849,218 | $171M | 0.4% | — | — | ORD SHS | G87052109 |
| MIR | MIRION TECHNOLOGIES INC | 9,534,955 | $171M | 0.4% | — | — | COM CL A | 60471A101 |
| SBUX | STARBUCKS CORP | 1,668,315 | $170M | 0.4% | — | — | COM | 855244109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 503,070 | $170M | 0.4% | — | — | COM | 03820C105 |
| WING | WINGSTOP INC | 942,943 | $164M | 0.4% | — | — | COM | 974155103 |
| PH | PARKER-HANNIFIN CORP | 165,536 | $162M | 0.4% | — | — | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 790,549 | $159M | 0.4% | — | — | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 2,133,222 | $153M | 0.4% | — | — | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 632,971 | $151M | 0.4% | — | — | COM NEW | 16411R208 |
| TIC | TIC SOLUTIONS INC | 18,604,954 | $151M | 0.4% | — | — | COM | 00510N102 |
| ROST | ROSS STORES INC | 703,110 | $150M | 0.4% | — | — | COM | 778296103 |
| WMB | WILLIAMS COS INC | 1,990,213 | $148M | 0.4% | — | — | COM | 969457100 |
| PR | PERMIAN RESOURCES CORP | 7,907,283 | $146M | 0.4% | — | — | CLASS A COM | 71424F105 |
| FTNT | FORTINET INC | 926,793 | $142M | 0.4% | — | — | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,429,953 | $142M | 0.4% | — | — | COM | 81762P102 |
| DY | DYCOM INDS INC | 280,486 | $142M | 0.4% | — | — | COM | 267475101 |
| ESTC | ELASTIC N V | 2,469,261 | $141M | 0.4% | — | — | ORD SHS | N14506104 |
| SU | SUNCOR ENERGY INC NEW | 2,617,674 | $141M | 0.4% | — | — | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,065,211 | $140M | 0.4% | — | — | ORD | M22465104 |
| BIDU | BAIDU INC | 1,209,089 | $138M | 0.4% | — | — | SPON ADR REP A | 056752108 |
| NRG | NRG ENERGY INC | 935,041 | $137M | 0.4% | — | — | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP | 828,424 | $136M | 0.3% | — | — | COM | 03027X100 |
| AN | AUTONATION INC | 722,126 | $134M | 0.3% | — | — | COM | 05329W102 |
| ADSK | AUTODESK INC | 683,227 | $133M | 0.3% | — | — | COM | 052769106 |
| JBL | JABIL INC | 344,138 | $133M | 0.3% | — | — | COM | 466313103 |
| SANM | SANMINA CORP | 504,067 | $128M | 0.3% | — | — | COM | 801056102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,621 | $126M | 0.3% | — | — | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 701,193 | $126M | 0.3% | — | — | COM | 253868103 |
| RVMD | REVOLUTION MEDICINES INC | 659,279 | $123M | 0.3% | — | — | COM | 76155X100 |
| EXR | EXTRA SPACE STORAGE INC | 815,890 | $119M | 0.3% | — | — | COM | 30225T102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,417,916 | $112M | 0.3% | — | — | COM | 462222100 |
| KO | COCA COLA CO | 1,357,817 | $110M | 0.3% | — | — | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 2,644,503 | $109M | 0.3% | — | — | COM | 25179M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 889,298 | $109M | 0.3% | — | — | COM | 74366E102 |
| CIEN | CIENA CORP | 220,966 | $108M | 0.3% | — | — | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 814,971 | $108M | 0.3% | — | — | COM | 00846U101 |
| TTE | TOTALENERGIES SE | 1,387,855 | $108M | 0.3% | — | — | ACT | F92124100 |
| UAL | UNITED AIRLS HLDGS INC | 791,284 | $108M | 0.3% | — | — | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 571,232 | $108M | 0.3% | — | — | COM NEW | 12541W209 |
| ABT | ABBOTT LABORATORIES | 1,176,080 | $107M | 0.3% | — | — | COM | 002824100 |
| UDR | UDR INC | 2,665,782 | $106M | 0.3% | — | — | COM | 902653104 |
| KEY | KEYCORP | 4,600,968 | $106M | 0.3% | — | — | COM | 493267108 |
| CCJ | CAMECO CORP | 1,040,878 | $106M | 0.3% | — | — | COM | 13321L108 |
| PSTG | EVERPURE INC | 1,343,702 | $106M | 0.3% | — | — | CL A | 74624M102 |
| CURB | CURBLINE PPTYS CORP | 3,457,221 | $105M | 0.3% | — | — | COM | 23128Q101 |
| BP | BP PLC | 2,830,923 | $105M | 0.3% | — | — | SPONSORED ADR | 055622104 |
| SLG | SL GREEN RLTY CORP | 2,015,548 | $104M | 0.3% | — | — | COM | 78440X887 |
| TD | TORONTO DOMINION BK ONT | 859,024 | $104M | 0.3% | — | — | COM NEW | 891160509 |
| MDB | MONGODB INC | 307,588 | $103M | 0.3% | — | — | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 581,730 | $102M | 0.3% | — | — | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 1,022,524 | $99.28M | 0.3% | — | — | COM | 983134107 |
| WAB | WABTEC | 367,726 | $99.14M | 0.3% | — | — | COM | 929740108 |
| GH | GUARDANT HEALTH INC | 647,818 | $97.19M | 0.3% | — | — | COM | 40131M109 |
| FIVE | FIVE BELOW INC | 536,532 | $96.46M | 0.2% | — | — | COM | 33829M101 |
| BA | BOEING CO | 445,373 | $96.41M | 0.2% | — | — | COM | 097023105 |
| YUM | YUM BRANDS INC | 602,050 | $96.24M | 0.2% | — | — | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 655,385 | $96.11M | 0.2% | — | — | COM | 742718109 |
| CCL | CARNIVAL CORP LTD | 3,355,108 | $95.86M | 0.2% | — | — | COMMON SHARES | G2004J103 |
| SNX | TD SYNNEX CORPORATION | 358,312 | $95.79M | 0.2% | — | — | COM | 87162W100 |
| MSI | MOTOROLA SOLUTIONS INC | 230,628 | $95.78M | 0.2% | — | — | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 285,889 | $95.72M | 0.2% | — | — | COM CL A | 92537N108 |
| TSLA | TESLA INC | 227,010 | $95.48M | 0.2% | — | — | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 1,892,318 | $91.91M | 0.2% | — | — | COM | 674599105 |
| SNY | SANOFI SA | 2,112,012 | $90.1M | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| INIO | INNIO NV | 2,273,091 | $89.9M | 0.2% | — | — | ORDINARY SHARES | N52A8C105 |
| TKR | TIMKEN CO | 614,622 | $89.32M | 0.2% | — | — | COM | 887389104 |
| JCI | JOHNSON CONTROLS INTERNATION | 611,141 | $89.29M | 0.2% | — | — | SHS | G51502105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,978,241 | $88.9M | 0.2% | — | — | COM | 29670E107 |
| FR | FIRST INDL RLTY TR INC | 1,448,712 | $88.82M | 0.2% | — | — | COM | 32054K103 |
| HD | HOME DEPOT INC | 251,645 | $88.75M | 0.2% | — | — | COM | 437076102 |
| USB | US BANCORP | 1,462,784 | $88.35M | 0.2% | — | — | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 962,780 | $88.27M | 0.2% | — | — | COM | 194162103 |
| WSC | WILLSCOT HLDGS CORP | 3,053,407 | $88.12M | 0.2% | — | — | COM CL A | 971378104 |
| COLD | AMERICOLD REALTY TRUST INC | 5,583,153 | $87.77M | 0.2% | — | — | COM | 03064D108 |
| BWA | BORGWARNER INC | 1,316,321 | $87.4M | 0.2% | — | — | COM | 099724106 |
| RKT | ROCKET COS INC | 5,535,136 | $87.18M | 0.2% | — | — | COM CL A | 77311W101 |
| AVAV | AEROVIRONMENT INC | 525,195 | $86.69M | 0.2% | — | — | COM | 008073108 |
| GLOB | GLOBANT S A | 2,954,954 | $85.52M | 0.2% | — | — | COM | L44385109 |
| FAC | FACTORIAL ENERGY INC | 7,196,266 | $84.92M | 0.2% | — | — | COM CL A | 30347G103 |
| BRKR | BRUKER CORP | 1,410,164 | $84.86M | 0.2% | — | — | COM | 116794108 |
| MAT | MATTEL INC | 6,008,450 | $83.4M | 0.2% | — | — | COM | 577081102 |
| FN | FABRINET | 147,498 | $82.91M | 0.2% | — | — | SHS | G3323L100 |
| CLS | CELESTICA INC | 226,695 | $82.7M | 0.2% | — | — | COM | 15101Q207 |
| ENRD | EINRIDE AB | 9,499,352 | $82.17M | 0.2% | — | — | SPON ADS | 28256A109 |
| CUBE | CUBESMART | 2,060,726 | $81.96M | 0.2% | — | — | COM | 229663109 |
| JPM | JPMORGAN CHASE & CO | 248,028 | $81.19M | 0.2% | — | — | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 2,048,841 | $79.86M | 0.2% | — | — | CL A | 76680R206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 494,820 | $79.38M | 0.2% | — | — | COM | 04247X102 |
| RMIX | SUNCRETE INC | 3,464,007 | $78.04M | 0.2% | — | — | COM SHS CL A | 86723E104 |
| FDX | FEDEX CORP | 249,009 | $77.97M | 0.2% | — | — | COM | 31428X106 |
| JAN | JANUS LIVING INC | 2,684,960 | $77.17M | 0.2% | — | — | CL A-1 | 471024109 |
| HAL | HALLIBURTON CO | 2,257,219 | $76.63M | 0.2% | — | — | COM | 406216101 |
| ASML | ASML HLDG NV | 38,434 | $76.46M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 1,003,761 | $76.01M | 0.2% | — | — | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 104,742 | $75.73M | 0.2% | — | — | COM | 038222105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,210,713 | $75.65M | 0.2% | — | — | COM | 252784301 |
| NET | CLOUDFLARE INC | 308,200 | $75.6M | 0.2% | — | — | CL A COM | 18915M107 |
| WFRD | WEATHERFORD INTL PLC | 926,741 | $75.53M | 0.2% | — | — | ORD SHS | G48833118 |
| EW | EDWARDS LIFESCIENCES CORP | 812,860 | $73.53M | 0.2% | — | — | COM | 28176E108 |
| NTST | NETSTREIT CORP | 3,457,389 | $73.05M | 0.2% | — | — | COM | 64119V303 |
| CUZ | COUSINS PPTYS INC | 2,432,688 | $72.93M | 0.2% | — | — | COM NEW | 222795502 |
| DOV | DOVER CORP | 322,236 | $72.27M | 0.2% | — | — | COM | 260003108 |
| RDNT | RADNET INC | 1,171,721 | $72.26M | 0.2% | — | — | COM | 750491102 |
| CVE | CENOVUS ENERGY INC | 2,903,727 | $72.04M | 0.2% | — | — | COM | 15135U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,583,074 | $71.41M | 0.2% | — | — | COM | 42824C109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,409,339 | $70.67M | 0.2% | — | — | COM NEW | 86800U302 |
| COHR | COHERENT CORP | 177,924 | $70.19M | 0.2% | — | — | COM | 19247G107 |
| W | WAYFAIR INC | 753,236 | $69.61M | 0.2% | — | — | CL A | 94419L101 |
| CVSA | COVISTA INC | 551,961 | $68.81M | 0.2% | — | — | COM | 00737L103 |
| ROP | ROPER TECHNOLOGIES INC | 201,767 | $68.28M | 0.2% | — | — | COM | 776696106 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,728,497 | $67.41M | 0.2% | — | — | COM SHS CL A | 55658T105 |
| AER | AERCAP HOLDINGS NV | 462,066 | $67.36M | 0.2% | — | — | SHS | N00985106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 173,839 | $67.23M | 0.2% | — | — | COM | 036752103 |
| SUI | SUN CMNTYS INC | 557,257 | $66.82M | 0.2% | — | — | COM | 866674104 |
| IE | IVANHOE ELECTRIC INC | 6,858,654 | $65.91M | 0.2% | — | — | COM | 46578C108 |
| PACS | PACS GROUP INC | 1,539,065 | $65.63M | 0.2% | — | — | COM SHS | 69380Q107 |
| INTC | INTEL CORP | 464,258 | $64.82M | 0.2% | — | — | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 1,813,823 | $63.74M | 0.2% | — | — | COM | 03674X106 |
| WCN | WASTE CONNECTIONS INC | 377,377 | $62.9M | 0.2% | — | — | COM | 94106B101 |
| LGN | LEGENCE CORP | 724,393 | $61.74M | 0.2% | — | — | CL A | 52476L109 |
| SEI | SOLARIS ENERGY INFRAS INC | 761,755 | $61.29M | 0.2% | — | — | COM CL A | 83418M103 |
| HUBB | HUBBELL INC | 116,053 | $60.72M | 0.2% | — | — | COM | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 716,259 | $60.58M | 0.2% | — | — | COM | 85208M102 |
| EQH | EQUITABLE HLDGS INC | 1,365,626 | $59.92M | 0.2% | — | — | COM | 29452E101 |
| CHWY | CHEWY INC | 3,046,484 | $59.86M | 0.2% | — | — | CL A | 16679L109 |
| DHR | DANAHER CORP DEL | 310,000 | $59.05M | 0.2% | — | — | COM | 235851102 |
| BOX | BOX INC | 2,224,418 | $59.04M | 0.2% | — | — | CL A | 10316T104 |
| PSX | PHILLIPS 66 | 345,112 | $58.34M | 0.2% | — | — | COM | 718546104 |
| FSLY | FASTLY INC | 3,165,326 | $58.12M | 0.1% | — | — | CL A | 31188V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,160,055 | $57.84M | 0.1% | — | — | COM NEW | 50077B207 |
| HOOD | ROBINHOOD MKTS INC | 572,939 | $57.45M | 0.1% | — | — | COM CL A | 770700102 |
| CTRE | CARETRUST REIT INC | 1,419,026 | $57.26M | 0.1% | — | — | COM | 14174T107 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,912,961 | $57.25M | 0.1% | — | — | SHS | G6375R107 |
| PPG | PPG INDS INC | 467,754 | $56.73M | 0.1% | — | — | COM | 693506107 |
| SAIA | SAIA INC | 133,439 | $56.2M | 0.1% | — | — | COM | 78709Y105 |
| GD | GENERAL DYNAMICS CORP | 158,245 | $56.06M | 0.1% | — | — | COM | 369550108 |
| WTFC | WINTRUST FINL CORP | 345,491 | $55.53M | 0.1% | — | — | COM | 97650W108 |
| GFS | GLOBALFOUNDRIES INC | 659,990 | $54.39M | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| JBHT | HUNT J B TRANS SVCS INC | 186,679 | $54.03M | 0.1% | — | — | COM | 445658107 |
| CRL | CHARLES RIV LABS INTL INC | 235,000 | $53.3M | 0.1% | — | — | COM | 159864107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,687,268 | $53.2M | 0.1% | — | — | COM | 11120U105 |
| SYK | STRYKER CORPORATION | 167,524 | $52.74M | 0.1% | — | — | COM | 863667101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 2,400,975 | $51.93M | 0.1% | — | — | COMMON STOCK | 09264B107 |
| SKY | CHAMPION HOMES INC | 588,436 | $51.85M | 0.1% | — | — | COM | 830830105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 660,933 | $51.47M | 0.1% | — | — | CL A | 499049104 |
| KMX | CARMAX INC | 957,980 | $50.67M | 0.1% | — | — | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 204,498 | $50.35M | 0.1% | — | — | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143,715 | $50.31M | 0.1% | — | — | COM | 49338L103 |
| WWD | WOODWARD INC | 117,958 | $50.18M | 0.1% | — | — | COM | 980745103 |
| INTU | INTUIT | 191,957 | $50.1M | 0.1% | — | — | COM | 461202103 |
| HP | HELMERICH & PAYNE INC | 1,526,707 | $49.98M | 0.1% | — | — | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 419,828 | $49.94M | 0.1% | — | — | CL A | 553530106 |
| EXPE | EXPEDIA GROUP INC | 194,557 | $49.78M | 0.1% | — | — | COM NEW | 30212P303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 561,715 | $49.77M | 0.1% | — | — | COM SHS | 83443Q103 |
| BWXT | BWX TECHNOLOGIES INC | 255,328 | $49.7M | 0.1% | — | — | COM | 05605H100 |
| PHM | PULTE GROUP INC | 358,198 | $49.15M | 0.1% | — | — | COM | 745867101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,063,448 | $47.7M | 0.1% | — | — | CL A LMT VTG SHS | 113004105 |
| PEB | PEBBLEBROOK HOTEL TR | 2,451,933 | $47.59M | 0.1% | — | — | COM | 70509V100 |
| GOOGL | ALPHABET INC | 132,956 | $47.51M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 558,093 | $47M | 0.1% | — | — | COM | 98311A105 |
| GDS | GDS HLDGS LTD | 1,554,533 | $46.68M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| CB | CHUBB LIMITED | 135,906 | $46.31M | 0.1% | — | — | COM | H1467J104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,708,362 | $46.29M | 0.1% | — | — | COM | 74623V103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,093,206 | $46.29M | 0.1% | — | — | COM | 92343V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,075,771 | $46.01M | 0.1% | — | — | COM | 913915104 |
| RTX | RTX CORPORATION | 242,105 | $45.93M | 0.1% | — | — | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 150,372 | $44.82M | 0.1% | — | — | COM | 882508104 |
| PTRN | PATTERN GROUP INC | 1,766,546 | $44.5M | 0.1% | — | — | COM SER A | 70339W104 |
| TDC | TERADATA CORP DEL | 1,283,460 | $44.47M | 0.1% | — | — | COM | 88076W103 |
| PSUS | PERSHING SQUARE USA LTD | 1,169,674 | $43.72M | 0.1% | — | — | COM SHS | 71531T105 |
| LPLA | LPL FINL HLDGS INC | 155,023 | $43.67M | 0.1% | — | — | COM | 50212V100 |
| RBC | RBC BEARINGS INC | 66,917 | $43.1M | 0.1% | — | — | COM | 75524B104 |
| BNL | BROADSTONE NET LEASE INC | 2,050,198 | $42.38M | 0.1% | — | — | COM | 11135E203 |
| MRLN | MERLIN INC | 7,402,996 | $42.12M | 0.1% | — | — | COM | 590106100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,995,254 | $42.12M | 0.1% | — | — | SHS | G66721104 |
| XENE | XENON PHARMACEUTICALS INC | 697,692 | $42.11M | 0.1% | — | — | COM | 98420N105 |
| CGNX | COGNEX CORP | 580,846 | $42.06M | 0.1% | — | — | COM | 192422103 |
| GWW | WW GRAINGER INC | 30,865 | $41.99M | 0.1% | — | — | COM | 384802104 |
| RAL | RALLIANT CORP | 561,561 | $41.35M | 0.1% | — | — | COM | 750940108 |
| EQT | EQT CORP | 771,928 | $41.04M | 0.1% | — | — | COM | 26884L109 |
| SYY | SYSCO CORP | 490,612 | $41.01M | 0.1% | — | — | COM | 871829107 |
| S | SENTINELONE INC | 2,383,635 | $40.45M | 0.1% | — | — | CL A | 81730H109 |
| PECO | PHILLIPS EDISON & CO INC | 969,995 | $40.37M | 0.1% | — | — | COMMON STOCK | 71844V201 |
| TRGP | TARGA RES CORP | 150,217 | $40.28M | 0.1% | — | — | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 547,988 | $40.19M | 0.1% | — | — | COM | 14448C104 |
| MGRC | MCGRATH RENTCORP | 330,702 | $40.02M | 0.1% | — | — | COM | 580589109 |
| BPOP | POPULAR INC | 240,796 | $39.53M | 0.1% | — | — | COM NEW | 733174700 |
| MRNA | MODERNA INC | 560,819 | $39.27M | 0.1% | — | — | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 168,382 | $39.25M | 0.1% | — | — | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 523,013 | $38.98M | 0.1% | — | — | COM NEW | 026874784 |
| AYI | ACUITY INC | 102,608 | $38.65M | 0.1% | — | — | COM | 00508Y102 |
| STRL | STERLING INFRASTRUCTURE INC | 45,828 | $38.47M | 0.1% | — | — | COM | 859241101 |
| NICE | NICE LTD | 421,949 | $38.33M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| FHN | FIRST HORIZON CORPORATION | 1,483,804 | $38.04M | 0.1% | — | — | COM | 320517105 |
| AZO | AUTOZONE INC | 11,712 | $37.43M | 0.1% | — | — | COM | 053332102 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 2,544,543 | $37.28M | 0.1% | — | — | COM CLASS A | 42226B501 |
| RL | RALPH LAUREN CORP | 92,595 | $37.17M | 0.1% | — | — | CL A | 751212101 |
| CNK | CINEMARK HLDGS INC | 1,168,046 | $37.06M | 0.1% | — | — | COM | 17243V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,498,380 | $36.88M | 0.1% | — | — | COM | 28414H103 |
| GMRS | GMR SOLUTIONS INC | 2,381,425 | $36.82M | 0.1% | — | — | COM CL A | 38013D106 |
| SWK | STANLEY BLACK & DECKER INC | 388,200 | $36.54M | 0.1% | — | — | COM | 854502101 |
| LINC | LINCOLN EDL SVCS CORP | 730,658 | $36.46M | 0.1% | — | — | COM | 533535100 |
| TNL | TRAVEL PLUS LEISURE CO | 470,940 | $35.99M | 0.1% | — | — | COM | 894164102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 316,953 | $35.43M | 0.1% | — | — | COM | 71377A103 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,066,193 | $34.46M | 0.1% | — | — | CL A | 39813G109 |
| LTC | LTC PPTYS INC | 894,561 | $34.4M | 0.1% | — | — | COM | 502175102 |
| EVR | EVERCORE INC | 100,016 | $34.15M | 0.1% | — | — | CLASS A | 29977A105 |
| CBRS | CEREBRAS SYSTEMS INC | 152,247 | $33.65M | 0.1% | — | — | COM CL A | 15675D103 |
| CTGO | CONTANGO SILVER & GOLD INC | 2,127,579 | $33.59M | 0.1% | — | — | COM | 21077F100 |
| RRX | REGAL REXNORD CORPORATION | 139,545 | $33.24M | 0.1% | — | — | COM | 758750103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,203 | $32.96M | 0.1% | — | — | CL A | 942749102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,983,643 | $32.95M | 0.1% | — | — | COM NEW | 642045108 |
| FRPT | FRESHPET INC | 552,400 | $32.66M | 0.1% | — | — | COM | 358039105 |
| CFG | CITIZENS FINL GROUP INC | 465,482 | $32.62M | 0.1% | — | — | COM | 174610105 |
| CBSH | COMMERCE BANCSHARES INC | 562,834 | $32.5M | 0.1% | — | — | COM | 200525103 |
| KYMR | KYMERA THERAPEUTICS INC | 276,455 | $31.7M | 0.1% | — | — | COM | 501575104 |
| CRH | CRH PLC | 295,542 | $31.62M | 0.1% | — | — | ORD | G25508105 |
| OUT | OUTFRONT MEDIA INC | 963,298 | $31.56M | 0.1% | — | — | COM NEW | 69007J304 |
| MIAX | MIAMI INTL HLDGS INC | 848,750 | $31.54M | 0.1% | — | — | COM | 59356Q108 |
| SRAD | SPORTRADAR GROUP AG | 2,105,952 | $31.53M | 0.1% | — | — | CLASS A ORD SHS | H8088L103 |
| FTW | PRESIDIO PRODTN CO | 2,586,477 | $31.45M | 0.1% | — | — | CL A COM | 74102N101 |
| LECO | LINCOLN ELEC HLDGS INC | 118,166 | $31.37M | 0.1% | — | — | COM | 533900106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,225,169 | $31.35M | 0.1% | — | — | COM | 21874A106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 956,577 | $31.09M | 0.1% | — | — | COMMON STOCK | 83192D402 |
| ADC | AGREE RLTY CORP | 408,571 | $30.95M | 0.1% | — | — | COM | 008492100 |
| NTNX | NUTANIX INC | 606,278 | $30.9M | 0.1% | — | — | CL A | 67059N108 |
| BELFB | BEL FUSE INC | 91,478 | $30.47M | 0.1% | — | — | CL B | 077347300 |
| VCYT | VERACYTE INC | 518,043 | $30.42M | 0.1% | — | — | COM | 92337F107 |
| WD | WALKER & DUNLOP INC | 555,439 | $30.38M | 0.1% | — | — | COM | 93148P102 |
| GS | GOLDMAN SACHS GROUP INC | 29,851 | $30.19M | 0.1% | — | — | COM | 38141G104 |
| TREX | TREX INC | 599,679 | $30.01M | 0.1% | — | — | COM | 89531P105 |
| MU | MICRON TECHNOLOGY INC | 25,957 | $29.96M | 0.1% | — | — | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103,076 | $29.95M | 0.1% | — | — | COM | 502431109 |
| QMCO | QUANTUM CORP | 2,653,928 | $29.19M | 0.1% | — | — | COM | 747906600 |
| NOVT | NOVANTA INC | 178,571 | $28.97M | 0.1% | — | — | COM | 67000B104 |
| UNM | UNUM GROUP | 323,378 | $28.91M | 0.1% | — | — | COM | 91529Y106 |
| CSHR | COINSHARES PLC | 7,564,809 | $28.52M | 0.1% | — | — | COM | G670AQ104 |
| LBRX | LB PHARMACEUTICALS INC | 863,947 | $28.04M | 0.1% | — | — | COM SHS | 50180M108 |
| PTON | PELOTON INTERACTIVE INC | 4,738,483 | $28M | 0.1% | — | — | CL A COM | 70614W100 |
| EAT | BRINKER INTL INC | 165,680 | $27.83M | 0.1% | — | — | COM | 109641100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 198,835 | $27.82M | 0.1% | — | — | COM | 025932104 |
| LOGI | LOGITECH INTL S A | 295,309 | $27.77M | 0.1% | — | — | SHS | H50430232 |
| PRMB | PRIMO BRANDS CORPORATION | 1,129,899 | $27.61M | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| VOYA | VOYA FINANCIAL INC | 300,000 | $27.16M | 0.1% | — | — | COM | 929089100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 80,846 | $27.07M | 0.1% | — | — | COM NEW | 74006W207 |
| MDLZ | MONDELEZ INTL INC | 462,294 | $26.74M | 0.1% | — | — | CL A | 609207105 |
| NSIT | INSIGHT ENTERPRISES INC | 218,405 | $26.6M | 0.1% | — | — | COM | 45765U103 |
| FRMI | FERMI INC | 2,886,836 | $26.44M | 0.1% | — | — | COM | 314911108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,786,499 | $26.05M | 0.1% | — | — | ORDINARY SHARES | G63755105 |
| ENVA | ENOVA INTL INC | 106,963 | $25.75M | 0.1% | — | — | COM | 29357K103 |
| WFC | WELLS FARGO & CO | 307,759 | $25.43M | 0.1% | — | — | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 576,283 | $25.38M | 0.1% | — | — | COM | 15189T107 |
| JANX | JANUX THERAPEUTICS INC | 1,647,140 | $25.3M | 0.1% | — | — | COM | 47103J105 |
| IREN | IREN LIMITED | 550,000 | $25.15M | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| MET | METLIFE INC | 293,172 | $24.81M | 0.1% | — | — | COM | 59156R108 |
| LOAR | LOAR HOLDINGS INC | 303,776 | $24.49M | 0.1% | — | — | COM SHS | 53947R105 |
| RBA | RB GLOBAL INC | 209,883 | $24.44M | 0.1% | — | — | COM | 74935Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 105,400 | $24.2M | 0.1% | — | — | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 209,910 | $24.11M | 0.1% | — | — | COM | 29364G103 |
| TEX | TEREX CORP NEW | 331,701 | $24.01M | 0.1% | — | — | COM | 880779103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 2,000,000 | $24M | 0.1% | — | — | COM | 266042407 |
| PPL | PPL CORP | 659,607 | $23.98M | 0.1% | — | — | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,721 | $23.75M | 0.1% | — | — | COM | 538034109 |
| TMUS | T-MOBILE US INC | 140,914 | $23.64M | 0.1% | — | — | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 172,030 | $23.54M | 0.1% | — | — | COM | 025537101 |
| IR | INGERSOLL RAND INC | 285,985 | $23.45M | 0.1% | — | — | COM | 45687V106 |
| ALLY | ALLY FINL INC | 502,039 | $23.07M | 0.1% | — | — | COM | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 171,137 | $22.95M | 0.1% | — | — | CL A | 441593100 |
| PPTA | PERPETUA RESOURCES CORP | 1,099,408 | $22.82M | 0.1% | — | — | COM | 714266103 |
| SLDB | SOLID BIOSCIENCES INC | 2,280,484 | $22.78M | 0.1% | — | — | COM NEW | 83422E204 |
| ETOR | ETORO GROUP LTD | 570,771 | $22.53M | 0.1% | — | — | SHS CL A | G32089107 |
| GMAB | GENMAB A/S | 804,374 | $22.1M | 0.1% | — | — | SPONSORED ADS | 372303206 |
| SPGI | S&P GLOBAL INC | 53,893 | $21.95M | 0.1% | — | — | COM | 78409V104 |
| TNGX | TANGO THERAPEUTICS INC | 691,109 | $21.6M | 0.1% | — | — | COM | 87583X109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 2,067,152 | $21.5M | 0.1% | — | — | SHS CL A | G1828E100 |
| NXST | NEXSTAR MEDIA GROUP INC | 119,345 | $21.31M | 0.1% | — | — | COMMON STOCK | 65336K103 |
| CYTK | CYTOKINETICS INC | 250,000 | $21.3M | 0.1% | — | — | COM NEW | 23282W605 |
| PCVX | VAXCYTE INC | 362,272 | $21.06M | 0.1% | — | — | COM | 92243G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 975,864 | $20.88M | 0.1% | — | — | COM | 42250P103 |
| PUMP | PROPETRO HLDG CORP | 1,416,763 | $20.32M | 0.1% | — | — | COM | 74347M108 |
| INSM | INSMED INC | 190,264 | $20.29M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| AVT | AVNET INC | 226,556 | $20.12M | 0.1% | — | — | COM | 053807103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 621,024 | $20.03M | 0.1% | — | — | COM CL A | 92892B103 |
| AVEX | AEVEX CORP | 952,774 | $19.9M | 0.1% | — | — | COM CL A | 00835T107 |
| EGP | EASTGROUP PPTYS INC | 98,017 | $19.85M | 0.1% | — | — | COM | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC | 414,881 | $19.78M | 0.1% | — | — | COM | 681936100 |
| FE | FIRSTENERGY CORP | 411,968 | $19.58M | 0.1% | — | — | COM | 337932107 |
| KDK | KODIAK AI INC. | 3,846,153 | $19.54M | 0.1% | — | — | COM | 500081104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,642,331 | $19.4M | 0.0% | — | — | COM CL A | 23204X103 |
| VLO | VALERO ENERGY CORP | 74,429 | $19.38M | 0.0% | — | — | COM | 91913Y100 |
| KRC | KILROY REALTY CORP | 506,667 | $18.98M | 0.0% | — | — | COM | 49427F108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,053,015 | $18.91M | 0.0% | — | — | COM | 03237H101 |
| LXP | LXP INDUSTRIAL TRUST | 350,182 | $18.87M | 0.0% | — | — | COM | 529043408 |
| DIOD | DIODES INC | 172,185 | $18.84M | 0.0% | — | — | COM | 254543101 |
| EROC | EROCK INC | 1,276,391 | $18.51M | 0.0% | — | — | CL A COM | 296013105 |
| BEN | FRANKLIN RESOURCES INC | 541,189 | $18.01M | 0.0% | — | — | COM | 354613101 |
| CELC | CELCUITY INC | 170,846 | $17.87M | 0.0% | — | — | COM | 15102K100 |
| MS | MORGAN STANLEY | 85,408 | $17.85M | 0.0% | — | — | COM NEW | 617446448 |
| ASPI | ASP ISOTOPES INC | 2,843,503 | $17.69M | 0.0% | — | — | COM | 00218A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222,987 | $17.67M | 0.0% | — | — | COM | 459506101 |
| CNC | CENTENE CORP DEL | 275,000 | $17.65M | 0.0% | — | — | COM | 15135B101 |
| VXX | BARCLAYS BANK PLC | 770,000 | $17.01M | 0.0% | — | — | IPATH S&P 500 SH | 06748M196 |
| MAMA | MAMAS CREATIONS INC | 950,000 | $16.96M | 0.0% | — | — | COM | 56146T103 |
| ESS | ESSEX PPTY TR INC | 57,769 | $16.84M | 0.0% | — | — | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 26,282 | $16.79M | 0.0% | — | — | COM | 958102105 |
| VTR | VENTAS INC | 188,054 | $16.7M | 0.0% | — | — | COM | 92276F100 |
| BOBS | BOBS DISC FURNITURE INC | 1,049,247 | $16.6M | 0.0% | — | — | COM SHS | 09681N106 |
| GTLB | GITLAB INC | 541,186 | $16.52M | 0.0% | — | — | CLASS A COM | 37637K108 |
| DDS | DILLARDS INC | 31,204 | $16.49M | 0.0% | — | — | CL A | 254067101 |
| WOLF | WOLFSPEED INC | 339,531 | $16.38M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| TWLO | TWILIO INC | 79,068 | $16.31M | 0.0% | — | — | CL A | 90138F102 |
| XRN | CHIRON REAL ESTATE INC | 433,924 | $16.28M | 0.0% | — | — | COM NEW | 37954A303 |
| UNP | UNION PAC CORP | 59,728 | $16.25M | 0.0% | — | — | COM | 907818108 |
| VSNT | VERSANT MEDIA GROUP INC | 450,796 | $16.23M | 0.0% | — | — | COM CL A | 925283103 |
| XE | X-ENERGY INC | 873,847 | $16.04M | 0.0% | — | — | COM CL A | 98386P102 |
| XHR | XENIA HOTELS & RESORTS INC | 781,659 | $15.91M | 0.0% | — | — | COM | 984017103 |
| FDS | FACTSET RESH SYS INC | 67,534 | $15.54M | 0.0% | — | — | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 80,429 | $15.18M | 0.0% | — | — | COM | 053484101 |
| TRP | TC ENERGY CORP | 228,370 | $15.14M | 0.0% | — | — | COM | 87807B107 |
| ENPH | ENPHASE ENERGY INC | 307,233 | $15.13M | 0.0% | — | — | COM | 29355A107 |
| NI | NISOURCE INC | 318,050 | $15.12M | 0.0% | — | — | COM | 65473P105 |
| FOXA | FOX CORP | 289,719 | $15.11M | 0.0% | — | — | CL A COM | 35137L105 |
| CALX | CALIX INC | 400,088 | $14.93M | 0.0% | — | — | COM | 13100M509 |
| MRX | MAREX GROUP PLC | 244,695 | $14.91M | 0.0% | — | — | ORD | G5S37H101 |
| C | CITIGROUP INC | 105,104 | $14.71M | 0.0% | — | — | COM NEW | 172967424 |
| DNTH | DIANTHUS THERAPEUTICS INC | 150,592 | $14.68M | 0.0% | — | — | COM | 252828108 |
| ELMT | ELMET GROUP CO (THE) | 731,950 | $14.45M | 0.0% | — | — | COMMON STOCK | 289395105 |
| TKO | TKO GROUP HOLDINGS INC | 71,645 | $14.42M | 0.0% | — | — | CL A | 87256C101 |
| AXTI | AXT INC | 200,000 | $14.42M | 0.0% | — | — | COM | 00246W103 |
| LFTO | LIFTOFF MOBILE INC | 600,000 | $14.41M | 0.0% | — | — | COM | 53229X101 |
| CHRD | CHORD ENERGY CORPORATION | 125,226 | $14.31M | 0.0% | — | — | COM NEW | 674215207 |
| SATL | SATELLOGIC INC | 2,500,860 | $14.3M | 0.0% | — | — | COM CL A | 80401C100 |
| MH | MCGRAW HILL INC | 1,508,691 | $14.29M | 0.0% | — | — | COM | 580907103 |
| WULF | TERAWULF INC | 575,815 | $14.22M | 0.0% | — | — | COM | 88080T104 |
| AON | AON PLC | 42,695 | $14.16M | 0.0% | — | — | SHS CL A | G0403H108 |
| PHVS | PHARVARIS N V | 406,829 | $14.07M | 0.0% | — | — | COM | N69605108 |
| PRIM | PRIMORIS SVCS CORP | 140,812 | $13.96M | 0.0% | — | — | COM | 74164F103 |
| ARXS | ARXIS INC | 300,000 | $13.84M | 0.0% | — | — | CL A COM | 04339D105 |
| TDW | TIDEWATER INC NEW | 207,468 | $13.82M | 0.0% | — | — | COM | 88642R109 |
| FWDI | FORWARD INDUSTRIES INC | 3,250,161 | $13.72M | 0.0% | — | — | COM NEW | 349932103 |
| APA | APA CORPORATION | 417,188 | $13.59M | 0.0% | — | — | COM | 03743Q108 |
| KGS | KODIAK GAS SVCS INC | 180,649 | $13.57M | 0.0% | — | — | COM | 50012A108 |
| KSS | KOHLS CORP | 761,104 | $13.49M | 0.0% | — | — | COM | 500255104 |
| KNTK | KINETIK HOLDINGS INC | 274,961 | $13.29M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 500,000 | $13.26M | 0.0% | — | — | COM | 01862Q107 |
| FRVO | FERVO ENERGY CO | 450,000 | $13.15M | 0.0% | — | — | CL A COM | 31556C106 |
| GE | GE AEROSPACE | 35,007 | $13.08M | 0.0% | — | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 228,244 | $13.01M | 0.0% | — | — | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 193,972 | $12.99M | 0.0% | — | — | COM | 277432100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,088 | $12.96M | 0.0% | — | — | CL A | 69608A108 |
| NOK | NOKIA CORP | 970,873 | $12.89M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VRNS | VARONIS SYS INC | 301,098 | $12.63M | 0.0% | — | — | COM | 922280102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 1,925,722 | $12.57M | 0.0% | — | — | COM | 004468500 |
| CGCFU | CARTESIAN GROWTH CORP IV | 1,250,000 | $12.5M | 0.0% | — | — | UNIT 06/08/2031 | G19316127 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,179,280 | $12.17M | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,044,968 | $12.02M | 0.0% | — | — | COM CL A | 29415C101 |
| KLAR | KLARNA GROUP PLC | 585,376 | $11.85M | 0.0% | — | — | SHS | G5279N105 |
| NP | NEPTUNE INS HLDGS INC | 375,000 | $11.81M | 0.0% | — | — | CL A | 64073B103 |
| DKNG | DRAFTKINGS INC NEW | 459,221 | $11.6M | 0.0% | — | — | COM CL A | 26142V105 |
| HRL | HORMEL FOODS CORP | 465,000 | $11.54M | 0.0% | — | — | COM | 440452100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 275,000 | $11.51M | 0.0% | — | — | CL A | 40145W101 |
| KYIV | KYIVSTAR GROUP LTD | 711,505 | $11.51M | 0.0% | — | — | ORD SHS | G5331N101 |
| MWH | SOLV ENERGY INC | 336,651 | $11.46M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| RDW | REDWIRE CORPORATION | 914,597 | $11.19M | 0.0% | — | — | COM | 75776W103 |
| TII | TITAN MNG CORP | 5,100,191 | $11.17M | 0.0% | — | — | COM SHS NEW | 88831L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,000 | $11.13M | 0.0% | — | — | COM | 955306105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,712,686 | $10.93M | 0.0% | — | — | COM | 64428N109 |
| JLL | JONES LANG LASALLE INC | 34,969 | $10.84M | 0.0% | — | — | COM | 48020Q107 |
| COGT | COGENT BIOSCIENCES INC | 274,849 | $10.64M | 0.0% | — | — | COM | 19240Q201 |
| CBRE | CBRE GROUP INC | 78,265 | $10.54M | 0.0% | — | — | CL A | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 391,332 | $10.43M | 0.0% | — | — | COM SER A | 934423104 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,266 | $10.35M | 0.0% | — | — | COM | 88224Q107 |
| VIK | VIKING HOLDINGS LTD | 98,863 | $10.35M | 0.0% | — | — | ORD SHS | G93A5A101 |
| MAA | MID-AMER APT CMNTYS INC | 73,921 | $10.27M | 0.0% | — | — | COM | 59522J103 |
| HTFL | HEARTFLOW INC | 350,000 | $10.27M | 0.0% | — | — | COM | 42238D107 |
| OFRM | ONCE UPON A FARM PBC | 500,000 | $10.24M | 0.0% | — | — | COM | 68237F108 |
| BNTC | BENITEC BIOPHARMA INC | 750,000 | $10.04M | 0.0% | — | — | COM NEW | 08205P209 |
| ON | ON SEMICONDUCTOR CORP | 105,491 | $9.973M | 0.0% | — | — | COM | 682189105 |
| PINS | PINTEREST INC | 466,857 | $9.818M | 0.0% | — | — | CL A | 72352L106 |
| FFIV | F5 INC | 23,312 | $9.697M | 0.0% | — | — | COM | 315616102 |
| ROKU | ROKU INC | 69,831 | $9.646M | 0.0% | — | — | COM CL A | 77543R102 |
| ORBS | EIGHTCO HOLDINGS INC | 13,836,775 | $9.623M | 0.0% | — | — | COM | 22890A302 |
| RPM | RPM INTL INC | 86,024 | $9.562M | 0.0% | — | — | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 57,212 | $9.536M | 0.0% | — | — | COM | 571748102 |
| LUCD | LUCID DIAGNOSTICS INC | 8,856,844 | $9.477M | 0.0% | — | — | COM | 54948X109 |
| EVMN | EVOMMUNE INC | 704,425 | $9.362M | 0.0% | — | — | COM SHS | 30054Y107 |
| AKTS | AKTIS ONCOLOGY INC | 290,000 | $9.347M | 0.0% | — | — | COM | 01021M104 |
| MNPR | MONOPAR THERAPEUTICS INC | 100,000 | $9.259M | 0.0% | — | — | COM NEW | 61023L207 |
| IRON | DISC MEDICINE INC | 125,000 | $9.143M | 0.0% | — | — | COM | 254604101 |
| SATS | ECHOSTAR CORP | 87,668 | $8.898M | 0.0% | — | — | CL A | 278768106 |
| LEGN | LEGEND BIOTECH CORP | 307,474 | $8.88M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| TBN | TAMBORAN RES CORP | 271,242 | $8.818M | 0.0% | — | — | COM | 87507T101 |
| VSTM | VERASTEM INC | 2,289,625 | $8.746M | 0.0% | — | — | COM NEW | 92337C203 |
| VST | VISTRA CORP | 55,089 | $8.739M | 0.0% | — | — | COM | 92840M102 |
| NMRK | NEWMARK GROUP INC | 573,623 | $8.667M | 0.0% | — | — | CL A | 65158N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 73,959 | $8.658M | 0.0% | — | — | COM | 604749101 |
| DDOG | DATADOG INC | 33,185 | $8.64M | 0.0% | — | — | CL A COM | 23804L103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 612,500 | $8.636M | 0.0% | — | — | COM | 05614L209 |
| ALM | ALMONTY INDS INC | 518,916 | $8.593M | 0.0% | — | — | COM NEW | 020398707 |
| LAD | LITHIA MTRS INC | 29,270 | $8.503M | 0.0% | — | — | COM | 536797103 |
| CHH | CHOICE HOTELS INTL INC | 75,998 | $8.38M | 0.0% | — | — | COM | 169905106 |
| ORKA | ORUKA THERAPEUTICS INC | 87,744 | $8.351M | 0.0% | — | — | COM | 687604108 |
| SMG | SCOTTS MIRACLE-GRO CO | 121,800 | $8.296M | 0.0% | — | — | CL A | 810186106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 86,613 | $8.159M | 0.0% | — | — | CL A | 14154A102 |
| KMB | KIMBERLY-CLARK CORP | 74,012 | $8.124M | 0.0% | — | — | COM | 494368103 |
| VHUB | VENHUB GLOBAL INC | 7,700,000 | $8.085M | 0.0% | — | — | COM SHS | 92267L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,287 | $7.85M | 0.0% | — | — | COM | 004225108 |
| OPCH | OPTION CARE HEALTH INC | 369,133 | $7.741M | 0.0% | — | — | COM NEW | 68404L201 |
| AADX | APPLIED AEROSPACE & DEFENSE | 337,841 | $7.696M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 750,000 | $7.688M | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| PII | POLARIS INC | 110,700 | $7.576M | 0.0% | — | — | COM | 731068102 |
| MANE | VERADERMICS INC | 61,521 | $7.563M | 0.0% | — | — | COMMON STOCK | 922967104 |
| GRO | BRAZIL POTASH CORP | 3,395,943 | $7.301M | 0.0% | — | — | COMMON SHARES | 10586A108 |
| EYPT | EYEPOINT INC | 509,403 | $7.284M | 0.0% | — | — | COM NEW | 30233G209 |
| ODV | OSISKO DEVELOPMENT CORP | 2,916,840 | $7.175M | 0.0% | — | — | COM NEW | 68828E809 |
| GRAL | GRAIL INC | 105,000 | $7.168M | 0.0% | — | — | COM | 384747101 |
| WHK | WHITEHAWK MINERALS CORP | 250,000 | $6.955M | 0.0% | — | — | CL A | 96524T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 392,202 | $6.954M | 0.0% | — | — | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,332 | $6.933M | 0.0% | — | — | CL A | 31946M103 |
| H | HYATT HOTELS CORP | 35,030 | $6.79M | 0.0% | — | — | COM CL A | 448579102 |
| OVV | OVINTIV INC | 128,909 | $6.787M | 0.0% | — | — | COM | 69047Q102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 308,507 | $6.744M | 0.0% | — | — | COM | 87164F105 |
| CRMD | CORMEDIX INC | 850,000 | $6.673M | 0.0% | — | — | COM | 21900C308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,000 | $6.658M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| PVH | PVH CORPORATION | 89,155 | $6.621M | 0.0% | — | — | COM | 693656100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,454,754 | $6.554M | 0.0% | — | — | COM | 00509G209 |
| AIB | AIB DATA CENTERS INC | 3,030,300 | $6.424M | 0.0% | — | — | COM | 093919108 |
| REG | REGENCY CTRS CORP | 79,425 | $6.333M | 0.0% | — | — | COM | 758849103 |
| LCLN | LINCOLN INTL INC | 265,000 | $6.326M | 0.0% | — | — | CL A | 533714101 |
| STI | SOLIDION TECHNOLOGY INC | 678,788 | $6.306M | 0.0% | — | — | COM NEW | 834212201 |
| AUGO | AURA MINERALS INC | 100,000 | $6.295M | 0.0% | — | — | SHS NEW | G06973112 |
| MGNI | MAGNITE INC | 326,839 | $6.203M | 0.0% | — | — | COM | 55955D100 |
| INFQ | INFLEQTION INC | 464,631 | $6.189M | 0.0% | — | — | COM SHS | 45676K103 |
| DPC | DPC HOLDINGS PLC | 125,000 | $6.133M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| CRGY | CRESCENT ENERGY COMPANY | 616,208 | $6.051M | 0.0% | — | — | CL A COM | 44952J104 |
| SM | SM ENERGY COMPANY | 230,718 | $6.022M | 0.0% | — | — | COM | 78454L100 |
| SION | SIONNA THERAPEUTICS INC | 136,222 | $5.992M | 0.0% | — | — | COM | 829401108 |
| MPC | MARATHON PETE CORP | 23,391 | $5.98M | 0.0% | — | — | COM | 56585A102 |
| FROG | JFROG LTD | 64,317 | $5.845M | 0.0% | — | — | ORD SHS | M6191J100 |
| DNLI | DENALI THERAPEUTICS INC | 219,334 | $5.641M | 0.0% | — | — | COM | 24823R105 |
| HMH | HMH HLDG INC | 300,000 | $5.622M | 0.0% | — | — | CL A | 40445M100 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 499,990 | $5.55M | 0.0% | — | — | UNIT 99/99/9999 | G2003N113 |
| CE | CELANESE CORP DEL | 120,033 | $5.522M | 0.0% | — | — | COM | 150870103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 500,000 | $5.47M | 0.0% | — | — | UNIT 03/03/2031 | G4790S123 |
| DYN | DYNE THERAPEUTICS INC | 245,278 | $5.448M | 0.0% | — | — | COM | 26818M108 |
| ARBE | ARBE ROBOTICS LTD | 6,480,674 | $5.379M | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| HAWK | HAWKEYE 360 INC | 265,000 | $5.358M | 0.0% | — | — | COM SHS | 420201105 |
| ROIV | ROIVANT SCIENCES LTD | 148,115 | $5.242M | 0.0% | — | — | SHS | G76279101 |
| TWFG | TWFG INC | 215,778 | $5.189M | 0.0% | — | — | COM CL A | 87318A101 |
| NVCT | NUVECTIS PHARMA INC | 275,000 | $5.057M | 0.0% | — | — | COM | 67080T108 |
| JCAP | JEFFERSON CAPITAL INC | 258,318 | $5.029M | 0.0% | — | — | COM | 47248R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,157 | $4.983M | 0.0% | — | — | COM | 00971T101 |
| DEC | DIVERSIFIED ENERGY CO | 357,929 | $4.961M | 0.0% | — | — | COMMON STOCK | 25520W107 |
| AXSM | AXSOME THERAPEUTICS INC. | 20,091 | $4.918M | 0.0% | — | — | COM | 05464T104 |
| NEOV | NEOVOLTA INC | 1,550,000 | $4.883M | 0.0% | — | — | COM | 640655106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,722 | $4.786M | 0.0% | — | — | COM | 04280A100 |
| HUMA | HUMACYTE INC | 6,022,925 | $4.7M | 0.0% | — | — | COM | 44486Q103 |
| COYA | COYA THERAPEUTICS INC | 800,000 | $4.68M | 0.0% | — | — | COMMON STOCK | 22407B108 |
| QLYS | QUALYS INC | 33,624 | $4.623M | 0.0% | — | — | COM | 74758T303 |
| PTC | PTC INC | 40,502 | $4.601M | 0.0% | — | — | COM | 69370C100 |
| TMS | TEAMSHARES INC | 543,748 | $4.47M | 0.0% | — | — | COM | 87821B109 |
| SPRB | SPRUCE BIOSCIENCES INC | 81,671 | $4.41M | 0.0% | — | — | COM NEW | 85209E208 |
| CGON | CG ONCOLOGY INC | 61,729 | $4.386M | 0.0% | — | — | COM | 156944100 |
| LYTS | LSI INDS INC OHIO | 164,170 | $4.364M | 0.0% | — | — | COM | 50216C108 |
| BRCC | BRC INC | 3,927,124 | $4.359M | 0.0% | — | — | COM CL A | 05601U105 |
| ABX | ABACUS GLOBAL MGMT INC | 403,061 | $4.317M | 0.0% | — | — | CL A | 00258Y104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,000,000 | $4.315M | 0.0% | — | — | COM | 68572M106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 141,282 | $4.229M | 0.0% | — | — | COM SHS | 10240L102 |
| INN | SUMMIT HOTEL PPTYS | 598,819 | $4.198M | 0.0% | — | — | COM | 866082100 |
| CMCL | CALEDONIA MNG CORP | 217,354 | $4.151M | 0.0% | — | — | SHS NEW | G1757E113 |
| ABCL | ABCELLERA BIOLOGICS INC | 526,577 | $4.134M | 0.0% | — | — | COM | 00288U106 |
| MDALF | MDA SPACE LTD | 100,000 | $4.128M | 0.0% | — | — | COM | 55293N109 |
| SMTC | SEMTECH CORP | 25,427 | $4.115M | 0.0% | — | — | COM | 816850101 |
| FLS | FLOWSERVE CORP | 54,603 | $4.049M | 0.0% | — | — | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,422 | $4.022M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 48,300 | $3.989M | 0.0% | — | — | COM | 418056107 |
| LOW | LOWES COS INC | 18,012 | $3.971M | 0.0% | — | — | COM | 548661107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1,987,536 | $3.915M | 0.0% | — | — | COM | 64550A107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 252,593 | $3.774M | 0.0% | — | — | COM NEW | 649445400 |
| ASLE | AERSALE CORPORATION | 595,625 | $3.764M | 0.0% | — | — | COM | 00810F106 |
| SBMT | SILVER BOW MNG CORP | 539,220 | $3.645M | 0.0% | — | — | COMMON SHARES | 827427105 |
| SNSE | FAETH THERAPEUTICS INC | 144,404 | $3.61M | 0.0% | — | — | COM NEW | 81728A207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 2,500,000 | $3.6M | 0.0% | — | — | COM | 552641102 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 373,009 | $3.585M | 0.0% | — | — | COM | 269710109 |
| QURE | UNIQURE NV | 75,000 | $3.454M | 0.0% | — | — | SHS | N90064101 |
| IVA | INVENTIVA SA | 909,000 | $3.436M | 0.0% | — | — | ADS | 46124U107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,155 | $3.385M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| NRIX | NURIX THERAPEUTICS INC | 138,122 | $3.351M | 0.0% | — | — | COM | 67080M103 |
| RRC | RANGE RES CORP | 89,161 | $3.316M | 0.0% | — | — | COM | 75281A109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 471,930 | $3.214M | 0.0% | — | — | COM | 74317M104 |
| ABVX | ABIVAX SA | 23,940 | $3.19M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| VRRM | VERRA MOBILITY CORP | 750,596 | $3.19M | 0.0% | — | — | CL A COM STK | 92511U102 |
| ALMR | ALAMAR BIOSCIENCES INC | 113,396 | $3.072M | 0.0% | — | — | COMMON STOCK | 010911105 |
| ACHR | ARCHER AVIATION INC | 635,772 | $3.007M | 0.0% | — | — | COM CL A | 03945R102 |
| MAZE | MAZE THERAPEUTICS INC | 100,000 | $2.984M | 0.0% | — | — | COM | 578784100 |
| BETA | BETA TECHNOLOGIES INC | 177,867 | $2.979M | 0.0% | — | — | COM SHS CL A | 086921103 |
| SVCO | SILVACO GROUP INC | 213,700 | $2.947M | 0.0% | — | — | COM | 82728C102 |
| OCS | OCULIS HOLDING AG | 206,332 | $2.862M | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| QTI | QT IMAGING HLDGS INC | 702,776 | $2.86M | 0.0% | — | — | COM | 746962307 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 273,615 | $2.654M | 0.0% | — | — | COM | 04317A107 |
| ACOG | ALPHA COGNITION INC | 365,000 | $2.635M | 0.0% | — | — | COM NEW | 02074J501 |
| BNTX | BIONTECH SE | 28,279 | $2.631M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ARGX | ARGENX SE | 2,811 | $2.608M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 416,261 | $2.535M | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,841 | $2.51M | 0.0% | — | — | COM CL A | 45841N107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,845 | $2.504M | 0.0% | — | — | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,302 | $2.499M | 0.0% | — | — | COM | 45866F104 |
| LENZ | LENZ THERAPEUTICS INC | 438,882 | $2.493M | 0.0% | — | — | COM | 52635N103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 375,000 | $2.479M | 0.0% | — | — | COM | 29842P105 |
| CHRS | COHERUS ONCOLOGY INC | 1,733,234 | $2.427M | 0.0% | — | — | COM | 19249H103 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $2.377M | 0.0% | — | — | COM NEW | 01626L204 |
| KLRS | KALARIS THERAPEUTICS INC | 572,687 | $2.331M | 0.0% | — | — | COM | 482929106 |
| FRBT | FORBRIGHT INC | 125,000 | $2.286M | 0.0% | — | — | CL A COM | 34520K105 |
| QXO | QXO INC | 123,834 | $2.14M | 0.0% | — | — | COM NEW | 82846H405 |
| PWR | QUANTA SVCS INC | 2,947 | $2.122M | 0.0% | — | — | COM | 74762E102 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 2,124,510 | $2.088M | 0.0% | — | — | COM SHS | 44183U308 |
| SUJA | SUJA LIFE INC | 200,000 | $2.032M | 0.0% | — | — | COM SHS CL A | 86508F102 |
| EXYN | EXYN TECHNOLOGIES INC | 387,000 | $2.012M | 0.0% | — | — | COM | 30233T102 |
| KHC | KRAFT HEINZ CO | 83,322 | $1.968M | 0.0% | — | — | COM | 500754106 |
| REA | RARE EARTHS AMERICAS INC | 126,032 | $1.926M | 0.0% | — | — | COMMON STOCK | 75381A108 |
| BRR | PROCAP FINL INC | 1,250,000 | $1.925M | 0.0% | — | — | COM SHS | 74277P105 |
| TSSI | TSS INC DEL | 155,594 | $1.914M | 0.0% | — | — | COM | 87288V101 |
| PXED | PHOENIX ED PARTNERS INC | 57,696 | $1.895M | 0.0% | — | — | COM | 718968100 |
| LRMR | LARIMAR THERAPEUTICS INC | 617,211 | $1.882M | 0.0% | — | — | COM | 517125100 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $1.853M | 0.0% | — | — | COM | 91324P102 |
| AII | AMERICAN INTEGRITY INS GROUP | 98,374 | $1.852M | 0.0% | — | — | COM | 026948109 |
| ROC | RANK ONE COMPUTING CORP | 350,000 | $1.845M | 0.0% | — | — | COM SHS | 753040104 |
| ACET | ADICET BIO INC | 203,799 | $1.761M | 0.0% | — | — | COM NEW | 007002207 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 71,903 | $1.729M | 0.0% | — | — | COM | 04681Y103 |
| SKYX | SKYX PLATFORMS CORP | 1,555,509 | $1.719M | 0.0% | — | — | COM | 78471E105 |
| LIQT | LIQTECH INTL INC | 2,000,000 | $1.698M | 0.0% | — | — | COM | 53632A300 |
| CAH | CARDINAL HEALTH INC | 7,074 | $1.68M | 0.0% | — | — | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 21,089 | $1.673M | 0.0% | — | — | COM | 29414B104 |
| BHST | BIOHARVEST SCIENCES INC | 581,441 | $1.663M | 0.0% | — | — | COM NEW | 09076J207 |
| SPTX | SEAPORT THERAPEUTICS INC | 75,000 | $1.629M | 0.0% | — | — | COMMON STOCK | 81221K108 |
| IMSR | TERRESTRIAL ENERGY INC | 222,000 | $1.572M | 0.0% | — | — | COM SHS | 881454102 |
| XOM | EXXON MOBIL CORP | 11,008 | $1.505M | 0.0% | — | — | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 11,038 | $1.425M | 0.0% | — | — | COM | 27579R104 |
| STRW | STRAWBERRY FIELDS REIT INC | 100,000 | $1.375M | 0.0% | — | — | COM | 863182101 |
| NKTX | NKARTA INC | 484,840 | $1.372M | 0.0% | — | — | COM | 65487U108 |
| CHAI | CORE AI HOLDINGS INC | 1,920,970 | $1.371M | 0.0% | — | — | COM NPV | 83013Q871 |
| INAB | IN8BIO INC | 944,319 | $1.331M | 0.0% | — | — | COM NEW | 45674E208 |
| GWH | ESS TECH INC | 1,400,000 | $1.33M | 0.0% | — | — | COM NEW | 26916J205 |
| NAKA | NAKAMOTO INC | 333,718 | $1.318M | 0.0% | — | — | COM | 49457M205 |
| SGP | SPYGLASS PHARMA INC | 57,000 | $1.269M | 0.0% | — | — | COM SHS | 85220G109 |
| DC | DAKOTA GOLD CORP | 289,430 | $1.233M | 0.0% | — | — | COM | 46655E100 |
| SEPN | SEPTERNA INC | 35,000 | $1.172M | 0.0% | — | — | COM | 81734D104 |
| EROK | EAGLEROCK LD LLC | 55,000 | $1.169M | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,386 | $1.146M | 0.0% | — | — | COM | 008252108 |
| MTZ | MASTEC INC | 2,500 | $1.04M | 0.0% | — | — | COM | 576323109 |
| SHEL | SHELL PLC | 13,049 | $1.012M | 0.0% | — | — | SPON ADS | 780259305 |
| SLMT | BRERA HOLDINGS PLC | 199,335 | $1.009M | 0.0% | — | — | CL B 2026 | G13311132 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 500,000 | $980K | 0.0% | — | — | COM SHS | 26145B403 |
| AMBQ | AMBIQ MICRO INC | 10,329 | $912K | 0.0% | — | — | COMMON STOCK | 023193105 |
| J | JACOBS SOLUTIONS INC | 6,345 | $799K | 0.0% | — | — | COM | 46982L108 |
| DFDV | DEFI DEVELOPMENT CORP | 268,522 | $789K | 0.0% | — | — | COM | 47100L301 |
| REI | RING ENERGY INC | 714,423 | $772K | 0.0% | — | — | COM | 76680V108 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,797 | $767K | 0.0% | — | — | COM | 74276R102 |
| BRUN | BOOST RUN INC | 19,707 | $765K | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| ADGM | ADAGIO MED HLDGS INC | 1,159,615 | $756K | 0.0% | — | — | COM | 00534B100 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $750K | 0.0% | — | — | COM | 10170A100 |
| VERU | VERU INC | 238,556 | $747K | 0.0% | — | — | COM NEW | 92536C202 |
| KARD | KARDIGAN INC | 30,000 | $716K | 0.0% | — | — | COM | 485925101 |
| PGR | PROGRESSIVE CORP | 3,167 | $692K | 0.0% | — | — | COM | 743315103 |
| LLY | ELI LILLY & CO | 574 | $688K | 0.0% | — | — | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,030 | $647K | 0.0% | — | — | COM | 78377T107 |
| PSQH | PSQ HOLDINGS INC | 1,526,649 | $615K | 0.0% | — | — | CL A | 693691107 |
| OSK | OSHKOSH CORP | 3,904 | $599K | 0.0% | — | — | COM | 688239201 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 54,378 | $589K | 0.0% | — | — | CL A | G63212107 |
| BLK | BLACKROCK INC | 607 | $584K | 0.0% | — | — | COM | 09290D101 |
| FIX | COMFORT SYS USA INC | 293 | $581K | 0.0% | — | — | COM | 199908104 |
| SPWR | SUNPOWER INC | 839,577 | $577K | 0.0% | — | — | COM | 20460L104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 57,922 | $571K | 0.0% | — | — | COM | 03675P102 |
| G | GENPACT LIMITED | 18,441 | $507K | 0.0% | — | — | SHS | G3922B107 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $502K | 0.0% | — | — | USD CL A ORD SHS | G0579E103 |
| CART | MAPLEBEAR INC | 10,143 | $480K | 0.0% | — | — | COM | 565394103 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 42,045 | $447K | 0.0% | — | — | UNIT 99/99/9999 | G52258103 |
| HRI | HERC HLDGS INC | 2,981 | $427K | 0.0% | — | — | COM | 42704L104 |
| TW | TRADEWEB MKTS INC | 3,979 | $397K | 0.0% | — | — | CL A | 892672106 |
| RSI | RUSH STREET INTERACTIVE INC | 12,176 | $362K | 0.0% | — | — | COM | 782011100 |
| PDM | PIEDMONT REALTY TRUST INC | 37,490 | $343K | 0.0% | — | — | COM CL A | 720190206 |
| BKNG | BOOKING HOLDINGS INC | 1,911 | $341K | 0.0% | — | — | COM | 09857L108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,223 | $340K | 0.0% | — | — | COM | 697947109 |
| GOSS | GOSSAMER BIO INC | 2,051,442 | $338K | 0.0% | — | — | COM | 38341P102 |
| RRR | RED ROCK RESORTS INC | 4,416 | $287K | 0.0% | — | — | CL A | 75700L108 |
| CPOP | POP CULTURE GROUP CO LTD | 3,045,556 | $284K | 0.0% | — | — | SHS NEW | G71700119 |
| PBLS | PARABILIS MEDICINES INC | 10,000 | $274K | 0.0% | — | — | COM | 698955101 |
| AFRM | AFFIRM HLDGS INC | 3,292 | $268K | 0.0% | — | — | COM CL A | 00827B106 |
| SBXD | SILVERBOX CORP IV | 24,500 | $267K | 0.0% | — | — | SHS CL A | G81354105 |
| SRZN | SURROZEN INC | 10,188 | $264K | 0.0% | — | — | COM NEW | 86889P208 |
| TECH | BIO-TECHNE CORP | 3,691 | $261K | 0.0% | — | — | COM | 09073M104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 25,000 | $258K | 0.0% | — | — | UNIT 07/25/2030 | G6005T127 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 25,000 | $254K | 0.0% | — | — | ORD SHS CL A | G8662J111 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 22,500 | $246K | 0.0% | — | — | UNIT 02/11/2031 | G2296M111 |
| BULL | WEBULL CORP | 36,051 | $235K | 0.0% | — | — | ORD SHS | G9572D103 |
| ALDFU | ALDEL FINL II INC | 20,757 | $224K | 0.0% | — | — | UNIT 09/26/2031 | G01558116 |
| TARA | PROTARA THERAPEUTICS INC | 39,726 | $152K | 0.0% | — | — | COM STK | 74365U107 |
| TRAW | TRAWS PHARMA INC | 164,376 | $139K | 0.0% | — | — | COM NEW | 68232V884 |
| IPEX | INFLECTION POINT ACQU CORP V | 12,112 | $127K | 0.0% | — | — | ORD SHS CL A | G6001J107 |
| CRML | CRITICAL METALS CORP | 10,000 | $103K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 86,554 | $31,151 | 0.0% | — | — | COM | 95075A107 |