Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 9, 2026
Total Value: $31.14B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS L P | 102,346,331 | $6.615B | 21.2% | $64.63 | $28.80 | — | COM UNIT | 16411Q101 |
| MDLN | MEDLINE INC | 124,198,348 | $5.527B | 17.7% | $44.50 | $42.23 | +5.4% | COM CL A | 58507V107 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.478B | 4.7% | $23.86 | $16.26 | +46.8% | COM | 21871X109 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.461B | 4.7% | $50.66 | $31.67 | +60.0% | COM | 337932107 |
| LGN | LEGENCE CORP | 25,341,365 | $1.431B | 4.6% | $56.46 | $31.48 | +79.4% | CL A | 52476L109 |
| WMB | WILLIAMS COS INC | 17,074,392 | $1.243B | 4.0% | $72.78 | $39.63 | +83.6% | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,810,000 | $1.177B | 3.8% | $650.34 | $645.62 | +0.7% | PUT | 78462F103 |
| MPLX | MPLX LP | 15,350,683 | $876M | 2.8% | $57.07 | $19.25 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 3,342,348 | $838M | 2.7% | $250.73 | $53.16 | +371.6% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,103,484 | $799M | 2.6% | $37.84 | $24.22 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 14,104,409 | $764M | 2.5% | $54.14 | $40.95 | +32.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 20,971,186 | $703M | 2.3% | $33.53 | $26.08 | +28.6% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 31,120,745 | $601M | 1.9% | $19.30 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| KNTK | KINETIK HOLDINGS INC | 11,918,786 | $577M | 1.9% | $48.41 | $34.18 | +41.6% | COM NEW CL A | 02215L209 |
| LNG | CHENIERE ENERGY INC | 1,881,252 | $534M | 1.7% | $283.76 | $158.14 | +79.4% | COM NEW | 16411R208 |
| TXNM | TXNM ENERGY INC | 8,000,000 | $468M | 1.5% | $58.46 | $54.45 | +7.4% | COM | 69349H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,740,802 | $418M | 1.3% | $22.33 | $17.39 | — | UNIT LTD PARTN | 726503105 |
| TRP | TC ENERGY CORP | 6,415,297 | $402M | 1.3% | $62.60 | $55.04 | +13.7% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 2,680,256 | $361M | 1.2% | $134.67 | $100.39 | +34.1% | COMMON STOCK | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,755,422 | $360M | 1.2% | $41.17 | $25.70 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 3,415,203 | $309M | 1.0% | $90.39 | $73.85 | +22.4% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 7,769,525 | $302M | 1.0% | $38.87 | $35.95 | +8.1% | CL A SHS | 428103105 |
| QQQ | INVESCO QQQ TR | 369,000 | $213M | 0.7% | $577.18 | — | — | CALL | 46090E103 |
| SUNC | SUNOCOCORP LLC | 3,071,910 | $189M | 0.6% | $61.65 | $52.73 | +16.9% | COM SHS LLC | 86765Q106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 9,283,323 | $178M | 0.6% | $19.15 | $25.59 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 715,435 | $149M | 0.5% | $208.27 | $203.72 | +2.2% | COM | 023135106 |
| IWM | ISHARES TR | 568,199 | $141M | 0.5% | $248.00 | $245.34 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 320,478 | $119M | 0.4% | $370.17 | $473.10 | -21.8% | COM | 594918104 |
| BMBL | BUMBLE INC | 29,909,999 | $97.51M | 0.3% | $3.26 | $39.48 | -91.7% | COM CL A | 12047B105 |
| CX | CEMEX SA EURO MTN BE 144A | 8,500,000 | $97.24M | 0.3% | $11.44 | $9.33 | +22.6% | SPON ADR NEW | 151290889 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,067,360 | $96.19M | 0.3% | $23.65 | $27.78 | -14.9% | CL A | 185123106 |
| VNET | VNET GROUP INC | 10,402,130 | $87.27M | 0.3% | $8.39 | $34.33 | -75.6% | SPONSORED ADS A | 90138A103 |
| AMAT | APPLIED MATLS INC | 248,751 | $85.02M | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $77.89M | 0.3% | $9.01 | $9.92 | — | COM | 867892101 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,139,404 | $77.32M | 0.2% | $10.83 | $14.63 | -26.0% | COM | 703481101 |
| NVT | NVENT ELEC PLC | 645,000 | $76.29M | 0.2% | $118.28 | $104.15 | +13.6% | SHS | G6700G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $75.96M | 0.2% | $23.69 | $20.74 | +14.2% | COMMON STOCK | 09261X102 |
| AVB | AVALONBAY CMNTYS INC | 465,000 | $75.96M | 0.2% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| PSFE | PAYSAFE LIMITED | 10,961,114 | $74.65M | 0.2% | $6.81 | $16.23 | -58.0% | SHS | G6964L206 |
| INDA | ISHARES TR | 1,554,466 | $72.81M | 0.2% | $46.84 | $51.38 | -8.8% | MSCI INDIA ETF | 46429B598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 106,328 | $69.15M | 0.2% | $650.34 | $645.62 | +0.7% | TR UNIT | 78462F103 |
| TASK | TASKUS INC | 10,094,674 | $67.74M | 0.2% | $6.71 | $15.23 | -56.0% | CLASS A COM | 87652V109 |
| AM | ANTERO MIDSTREAM CORP | 2,811,631 | $64.11M | 0.2% | $22.80 | $16.85 | +35.3% | COM | 03676B102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 894,358 | $58.11M | 0.2% | $64.97 | $52.80 | — | COM UT REP LTD | 86765K109 |
| AMD | ADVANCED MICRO DEVICES INC | 276,147 | $56.18M | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| NFG | NATIONAL FUEL GAS CO | 586,584 | $55.12M | 0.2% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| GRAB | GRAB HOLDINGS LIMITED | 15,000,000 | $54.9M | 0.2% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| COF | CAPITAL ONE FINL CORP | 281,697 | $51.39M | 0.2% | $182.43 | $192.06 | -5.0% | COM | 14040H105 |
| CCAP | CRESCENT CAP BDC INC | 4,205,307 | $51.09M | 0.2% | $12.15 | $16.27 | -25.3% | COM | 225655109 |
| V | VISA INC | 163,858 | $49.52M | 0.2% | $302.24 | $343.34 | -12.0% | COM CL A | 92826C839 |
| PAGP | PLAINS GP HLDGS L P | 1,979,161 | $48.05M | 0.2% | $24.28 | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| EQT | EQT CORP | 754,589 | $48.02M | 0.2% | $63.64 | $52.61 | +21.0% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 190,000 | $47.61M | 0.2% | $250.58 | $187.57 | +33.6% | COM CL A | 92537N108 |
| APC | ARKO PETE CORP | 2,649,074 | $47.39M | 0.2% | $17.89 | $18.52 | -3.4% | CL A COM | 04124A100 |
| PBA | PEMBINA PIPELINE CORP | 952,930 | $42.65M | 0.1% | $44.76 | $17.52 | +155.5% | COM | 706327103 |
| TLN | TALEN ENERGY CORP | 117,539 | $37.52M | 0.1% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 20,485,611 | $28.27M | 0.1% | $1.38 | $5.58 | -75.3% | SPON ADS | 05280R100 |
| ACHR | ARCHER AVIATION INC | 5,052,302 | $26.12M | 0.1% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| VNOM | VIPER ENERGY INC | 500,000 | $23.5M | 0.1% | $46.99 | $37.96 | +23.8% | CL A | 64361Q101 |
| SOBO | SOUTH BOW CORP | 697,176 | $23.23M | 0.1% | $33.32 | $23.05 | +44.6% | COM | 83671M105 |
| SRLN | SSGA ACTIVE ETF TR | 555,591 | $22.3M | 0.1% | $40.14 | $41.76 | -3.9% | STATE STREET BLA | 78467V608 |
| OTLY | OATLY GROUP AB | 1,988,909 | $20.17M | 0.1% | $10.14 | $10.83 | -6.4% | SPONSORED ADS | 67421J207 |
| META | META PLATFORMS INC | 34,815 | $19.92M | 0.1% | $572.13 | $665.55 | -14.0% | CL A | 30303M102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $19.06M | 0.1% | $1.98 | $6.79 | -70.8% | COM | 96812F102 |
| USAC | USA COMPRESSION PARTNERS LP | 696,709 | $18.89M | 0.1% | $27.12 | $21.75 | — | COM UNIT LTDPAR | 90290N109 |
| — | GLOBAL PMTS INC | 20,000,000 | $17.66M | 0.1% | $0.88 | $0.88 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NVDA | NVIDIA CORPORATION | 97,052 | $16.93M | 0.1% | $174.40 | $165.05 | +5.7% | COM | 67066G104 |
| FPS | FORGENT POWER SOLUTIONS INC | 575,000 | $16.83M | 0.1% | $29.27 | $33.28 | -12.0% | COM SHS CL A | 34631F102 |
| SYRE | SPYRE THERAPEUTICS INC | 292,847 | $14.77M | 0.0% | $50.44 | $30.12 | +67.5% | COM NEW | 00773J202 |
| GLTO | DAMORA THERAPEUTICS INC | 503,522 | $13.04M | 0.0% | $25.90 * | $25.80 | +20.6% | COM NEW | 36322Q206 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $13.01M | 0.0% | $7.23 | $15.92 | -54.6% | COM SHS | 04271T100 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $12.76M | 0.0% | $7.87 | $12.91 | — | COM | 16208T102 |
| TERN | TERNS PHARMACEUTICALS INC | 231,282 | $12.19M | 0.0% | $52.72 * | $23.11 | +62.1% | COM | 880881107 |
| MA | MASTERCARD INCORPORATED | 24,280 | $12.13M | 0.0% | $499.66 | $539.98 | -7.5% | CL A | 57636Q104 |
| TARA | PROTARA THERAPEUTICS INC | 2,265,514 | $11.8M | 0.0% | $5.21 | $3.70 | +40.6% | COM STK | 74365U107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 5,826,544 | $11.71M | 0.0% | $2.01 | $1.91 | +5.2% | COM | 00166B105 |
| XFOR | X4 PHARMACEUTICALS INC | 2,681,922 | $11.08M | 0.0% | $4.13 | $3.63 | +13.7% | COM NEW | 98420X202 |
| GEL | GENESIS ENERGY L P | 575,735 | $10.27M | 0.0% | $17.83 | $6.36 | — | UNIT LTD PARTN | 371927104 |
| KBONU | KARBON CAP PARTNERS CORP | 1,000,000 | $10.19M | 0.0% | $10.19 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| GLP | GLOBAL PARTNERS LP | 240,717 | $10.13M | 0.0% | $42.10 | $39.36 | — | COM UNITS | 37946R109 |
| BSX | BOSTON SCIENTIFIC CORP | 160,617 | $10.08M | 0.0% | $62.75 | $82.72 | -24.1% | COM | 101137107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 5,938,276 | $9.976M | 0.0% | $1.68 | $1.94 | -13.5% | COM NEW | 45719W205 |
| CMPX | COMPASS THERAPEUTICS INC | 1,857,848 | $9.828M | 0.0% | $5.29 | $2.72 | +94.4% | COM | 20454B104 |
| GOOGL | ALPHABET INC | 34,078 | $9.799M | 0.0% | $287.56 | $204.09 | +40.9% | CAP STK CL A | 02079K305 |
| DFTX | DEFINIUM THERAPEUTICS INC | 508,668 | $9.614M | 0.0% | $18.90 | $16.97 | +11.4% | COM SHS | 24477V105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 440,936 | $8.682M | 0.0% | $19.69 | $16.58 | — | UNIT LTD PARTN | 864482104 |
| UNP | UNION PAC CORP | 35,256 | $8.554M | 0.0% | $242.62 | $226.80 | +7.0% | COM | 907818108 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $8.481M | 0.0% | $5.10 | $6.82 | — | COMMON STOCK | 30290Y101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 296,855 | $8.238M | 0.0% | $27.75 | $21.94 | +26.5% | COM NEW | 045396207 |
| SATS | ECHOSTAR CORP | 66,927 | $7.835M | 0.0% | $117.07 | $107.43 | +9.0% | CL A | 278768106 |
| LITE | LUMENTUM HLDGS INC | 11,138 | $7.827M | 0.0% | $702.76 | $460.08 | +52.7% | COM | 55024U109 |
| GM | GENERAL MTRS CO | 103,179 | $7.687M | 0.0% | $74.50 | $74.02 | +0.6% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 37,784 | $7.49M | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| BLSH | BULLISH | 200,000 | $7.146M | 0.0% | $35.73 | $61.33 | -41.7% | ORD SHS | G16910120 |
| SPGI | S&P GLOBAL INC | 16,691 | $7.099M | 0.0% | $425.34 | $476.90 | -10.8% | COM | 78409V104 |
| KLAR | KLARNA GROUP PLC | 525,844 | $6.883M | 0.0% | $13.09 | $42.59 | -69.3% | SHS | G5279N105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 138,325 | $6.883M | 0.0% | $49.76 | $39.21 | — | COM UNT RP INT | 24664T103 |
| TDG | TRANSDIGM GROUP INC | 5,915 | $6.855M | 0.0% | $1158.96 | $1316.18 | -11.9% | COM | 893641100 |
| JLL | JONES LANG LASALLE INC | 22,329 | $6.795M | 0.0% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| OXLC | OXFORD LANE CAP CORP | 675,000 | $6.601M | 0.0% | $9.78 | $9.78 | — | COM | 691543847 |
| BTI | BRITISH AMERN TOB PLC | 106,888 | $6.25M | 0.0% | $58.47 | $55.78 | +4.8% | SPONSORED ADR | 110448107 |
| FOXA | FOX CORP | 103,462 | $6.042M | 0.0% | $58.40 | $64.43 | -9.4% | CL A COM | 35137L105 |
| GE | GE AEROSPACE | 20,714 | $5.878M | 0.0% | $283.77 | $295.42 | -3.9% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 13,305 | $5.804M | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 28,556 | $5.633M | 0.0% | $197.26 | $233.73 | -15.6% | COM | 336433107 |
| ABT | ABBOTT LABORATORIES | 53,915 | $5.535M | 0.0% | $102.67 | $119.47 | -14.1% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 116,772 | $5.478M | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| BP | BP PLC | 113,595 | $5.339M | 0.0% | $47.00 | $34.58 | +35.9% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 43,569 | $5.281M | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 54,718 | $5.279M | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 19,352 | $5.235M | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| LXEO | LEXEO THERAPEUTICS INC | 904,959 | $5.194M | 0.0% | $5.74 | $12.47 | -54.0% | COM | 52886X107 |
| SHOP | SHOPIFY INC | 43,524 | $5.163M | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $5.144M | 0.0% | $11.51 | $16.06 | — | COM NEW | 03784Y200 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 235,222 | $5.046M | 0.0% | $21.45 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,885 | $5.03M | 0.0% | $337.95 | $269.50 | +25.4% | SPONSORED ADS | 874039100 |
| APLD | APPLIED DIGITAL CORP | 211,110 | $5.012M | 0.0% | $23.74 | $30.13 | -21.2% | COM NEW | 038169207 |
| C | CITIGROUP INC | 43,856 | $4.974M | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| VIK | VIKING HOLDINGS LTD | 66,274 | $4.87M | 0.0% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| PATH | UIPATH INC | 433,847 | $4.816M | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| LBRDK | LIBERTY BROADBAND CORP | 94,625 | $4.76M | 0.0% | $50.30 | $69.16 | -27.3% | COM SER C | 530307305 |
| GTLB | GITLAB INC | 218,594 | $4.73M | 0.0% | $21.64 | $36.26 | -40.3% | CLASS A COM | 37637K108 |
| GSK | GSK PLC | 85,001 | $4.691M | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| ROP | ROPER TECHNOLOGIES INC | 13,133 | $4.647M | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 95,018 | $4.632M | 0.0% | $48.75 | $43.58 | +11.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 13,503 | $4.562M | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| NUE | NUCOR CORP | 26,883 | $4.546M | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| MTRN | MATERION CORP | 31,044 | $4.491M | 0.0% | $144.65 | $145.43 | -0.5% | COM | 576690101 |
| MYRG | MYR GROUP INC | 15,865 | $4.479M | 0.0% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,312 | $4.462M | 0.0% | $479.20 | $490.12 | -2.2% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 32,582 | $4.415M | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| CORZ | CORE SCIENTIFIC INC NEW | 292,663 | $4.378M | 0.0% | $14.96 | $11.20 | +33.5% | COM | 21874A106 |
| WCC | WESCO INTL INC | 15,976 | $4.371M | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| CGON | CG ONCOLOGY INC | 64,128 | $4.34M | 0.0% | $67.68 | $56.67 | +19.4% | COM | 156944100 |
| NPO | ENPRO INC | 17,310 | $4.339M | 0.0% | $250.65 | $250.56 | +0.0% | COM | 29355X107 |
| SE | SEA LTD | 52,301 | $4.331M | 0.0% | $82.81 | $125.64 | -34.1% | SPONSORD ADS | 81141R100 |
| ASML | ASML HLDG NV | 3,201 | $4.228M | 0.0% | $1320.83 | $1264.56 | +4.4% | N Y REGISTRY SHS | N07059210 |
| AXSM | AXSOME THERAPEUTICS INC. | 24,500 | $4.141M | 0.0% | $169.02 | $105.89 | +59.6% | COM | 05464T104 |
| AS | AMER SPORTS INC | 123,511 | $4.066M | 0.0% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| SBAC | SBA COMMUNICATIONS CORP | 23,373 | $4.023M | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| SYY | SYSCO CORP | 53,959 | $3.849M | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 87,843 | $3.791M | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| CYRX | CRYOPORT INC | 453,396 | $3.754M | 0.0% | $8.28 | $56.34 | -85.3% | COM PAR $0.001 | 229050307 |
| CLS | CELESTICA INC | 13,239 | $3.729M | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| MCD | MCDONALDS CORP | 11,972 | $3.721M | 0.0% | $310.79 | $310.03 | +0.2% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 45,700 | $3.716M | 0.0% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 22,676 | $3.683M | 0.0% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| WWD | WOODWARD INC | 9,964 | $3.566M | 0.0% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| FCX | FREEPORT MCMORAN INC | 60,044 | $3.529M | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| LEN | LENNAR CORP | 40,324 | $3.502M | 0.0% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| RBA | RB GLOBAL INC | 36,102 | $3.46M | 0.0% | $95.85 | $105.95 | -9.5% | COM | 74935Q107 |
| QUBT | QUANTUM COMPUTING INC | 500,000 | $3.425M | 0.0% | $6.85 | $17.16 | -60.1% | COM | 74766W108 |
| BKH | BLACK HILLS CORP | 48,233 | $3.348M | 0.0% | $69.41 | $71.65 | -3.1% | COM | 092113109 |
| YSS | YORK SPACE SYSTEMS INC | 150,000 | $3.325M | 0.0% | $22.17 | $24.25 | -8.6% | COM | 987084100 |
| SABS | SAB BIOTHERAPEUTICS INC | 860,170 | $3.294M | 0.0% | $3.83 | $3.29 | +16.4% | COM NEW | 78397T202 |
| WMT | WALMART INC | 26,249 | $3.262M | 0.0% | $124.28 | $104.05 | +19.4% | COM | 931142103 |
| CELH | CELSIUS HLDGS INC | 91,512 | $3.247M | 0.0% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 542,442 | $3.206M | 0.0% | $5.91 | $10.83 | — | COM | 444097406 |
| MGM | MGM RESORTS INTERNATIONAL | 86,411 | $3.198M | 0.0% | $37.01 | $35.59 | +4.0% | COM | 552953101 |
| VG | VENTURE GLOBAL INC | 200,000 | $3.152M | 0.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| TWLO | TWILIO INC | 24,957 | $3.14M | 0.0% | $125.82 | $123.01 | +2.3% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 13,525 | $3.123M | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 9,904 | $3.065M | 0.0% | $309.51 | $346.50 | -10.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,447 | $3.059M | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| EQPT | EQUIPMENTSHARE COM INC | 150,000 | $3.055M | 0.0% | $20.37 | $28.60 | -28.8% | COM CL A | 29445S100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 35,045 | $2.941M | 0.0% | $83.92 | $57.88 | +45.0% | COM | 252828108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,775 | $2.903M | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,368 | $2.895M | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| CBRE | CBRE GROUP INC | 21,159 | $2.866M | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| LOPE | GRAND CANYON ED INC | 16,721 | $2.843M | 0.0% | $170.03 | $167.73 | +1.4% | COM | 38526M106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 750,000 | $2.82M | 0.0% | $3.76 | $3.76 | — | COM | 269808101 |
| CIEN | CIENA CORP | 7,259 | $2.818M | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| IDCC | INTERDIGITAL INC | 9,319 | $2.814M | 0.0% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| ILMN | ILLUMINA INC | 22,782 | $2.808M | 0.0% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| NE | NOBLE CORP PLC | 57,114 | $2.803M | 0.0% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| COHR | COHERENT CORP | 11,629 | $2.77M | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| CALX | CALIX INC | 56,408 | $2.763M | 0.0% | $48.99 | $52.55 | -6.8% | COM | 13100M509 |
| ETR | ENTERGY CORP NEW | 24,528 | $2.756M | 0.0% | $112.36 | $92.29 | +21.7% | COM | 29364G103 |
| CAPL | CROSSAMERICA PARTNERS LP | 131,598 | $2.735M | 0.0% | $20.78 | $21.15 | — | UT LTD PTN INT | 22758A105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 975,081 | $2.691M | 0.0% | $2.76 | $2.98 | — | UNIT L P INT | 573331105 |
| FLY | FIREFLY AEROSPACE INC | 94,342 | $2.686M | 0.0% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| MCK | MCKESSON CORP | 3,080 | $2.665M | 0.0% | $865.36 | $757.20 | +14.3% | COM | 58155Q103 |
| IMVT | IMMUNOVANT INC | 107,297 | $2.665M | 0.0% | $24.84 | $23.22 | +7.0% | COM | 45258J102 |
| AAPL | APPLE INC | 10,169 | $2.581M | 0.0% | $253.79 | $253.81 | -0.0% | COM | 037833100 |
| ROIV | ROIVANT SCIENCES LTD | 92,372 | $2.559M | 0.0% | $27.70 | $15.29 | +81.2% | SHS | G76279101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.547M | 0.0% | $10.19 | $10.15 | +0.4% | SHS CL A | G1828E100 |
| UBER | UBER TECHNOLOGIES INC | 35,352 | $2.543M | 0.0% | $71.93 | $89.03 | -19.2% | COM | 90353T100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.525M | 0.0% | $10.10 | $10.25 | -1.5% | SHS CL A S | G1828S109 |
| DAVE | DAVE INC | 14,441 | $2.514M | 0.0% | $174.09 | $201.18 | -13.5% | CLASS A COM NEW | 23834J201 |
| AMT | AMERICAN TOWER CORP | 14,458 | $2.495M | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| FOLD | AMICUS THERAPEUTIC | 170,209 | $2.461M | 0.0% | $14.46 | $11.29 | +28.1% | COM | 03152W109 |
| VSEC | VSE CORP | 12,258 | $2.26M | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| CCJ | CAMECO CORP | 20,736 | $2.252M | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| VTR | VENTAS INC | 26,531 | $2.17M | 0.0% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| SGU | STAR GROUP LP | 173,629 | $2.132M | 0.0% | $12.28 | $11.80 | +4.0% | UNIT LTD PARTNR | 85512C105 |
| SGHC | SUPER GROUP SGHC LIMITED | 188,286 | $2.033M | 0.0% | $10.80 | $12.02 | -10.2% | ORD SHS | G8588X103 |
| FICO | FAIR ISAAC CORP | 1,903 | $2.032M | 0.0% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 21,762 | $2.004M | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 11,580 | $1.992M | 0.0% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| GTLS | CHART INDS INC | 9,362 | $1.936M | 0.0% | $206.75 | $193.70 | +6.7% | COM | 16115Q308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,869 | $1.927M | 0.0% | $47.16 | $47.16 | — | COM SHS | 398182303 |
| APH | AMPHENOL CORP | 14,146 | $1.787M | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| EIKN | EIKON THERAPEUTICS INC | 168,338 | $1.781M | 0.0% | $10.58 | $13.37 | -20.8% | COM | 282564103 |
| JHG | JANUS HENDERSON GROUP PLC | 34,270 | $1.76M | 0.0% | $51.37 | $44.58 | +15.2% | ORD SHS | G4474Y214 |
| FITB | FIFTH THIRD BANCORP | 37,281 | $1.732M | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 8,411 | $1.715M | 0.0% | $203.87 | $169.49 | +20.3% | COM | 285512109 |
| BLTE | BELITE BIO INC | 10,692 | $1.705M | 0.0% | $159.44 | $168.17 | -5.2% | SPONSORED ADS | 07782B104 |
| BULL | WEBULL CORP | 352,835 | $1.694M | 0.0% | $4.80 | $6.48 | -25.9% | ORD SHS | G9572D103 |
| AES | AES CORP | 119,746 | $1.687M | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| PEN | PENUMBRA INC | 5,116 | $1.68M | 0.0% | $328.37 | $338.56 | -3.0% | COM | 70975L107 |
| CVE | CENOVUS ENERGY INC | 63,280 | $1.679M | 0.0% | $26.53 | $21.31 | +24.5% | COM | 15135U109 |
| MASI | MASIMO CORP | 9,383 | $1.669M | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| SLAB | SILICON LABORATORIES INC | 8,012 | $1.668M | 0.0% | $208.15 | $183.36 | +13.5% | COM | 826919102 |
| MPC | MARATHON PETE CORP | 6,781 | $1.656M | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| NEM | NEWMONT CORP | 15,179 | $1.643M | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 5,597 | $1.606M | 0.0% | $287.00 | $289.16 | -0.7% | COM | 655844108 |
| WBS | WEBSTER FINL CORP | 22,534 | $1.564M | 0.0% | $69.42 | $59.37 | +16.9% | COM | 947890109 |
| NATL | NCR ATLEOS CORPORATION | 35,263 | $1.537M | 0.0% | $43.58 | $41.32 | +5.5% | COM SHS | 63001N106 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,389 | $1.533M | 0.0% | $15.42 | $12.23 | +26.1% | CL A NEW | 25401T603 |
| WBD | WARNER BROS DISCOVERY INC | 54,857 | $1.506M | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| KGS | KODIAK GAS SVCS INC | 25,357 | $1.479M | 0.0% | $58.32 | $48.52 | +20.2% | COM | 50012A108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 159,336 | $1.479M | 0.0% | $9.28 | $11.48 | -19.2% | COM | 25400Q105 |
| NRG | NRG ENERGY INC | 10,108 | $1.477M | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 10,577 | $1.474M | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| VRNS | VARONIS SYS INC | 63,442 | $1.362M | 0.0% | $21.47 | $27.12 | -20.8% | COM | 922280102 |
| QXO | QXO INC | 68,864 | $1.337M | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| UNF | UNIFIRST CORP MASS | 5,244 | $1.319M | 0.0% | $251.59 | $230.67 | +9.1% | COM | 904708104 |
| PANW | PALO ALTO NETWORKS INC | 8,201 | $1.315M | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| MDB | MONGODB INC | 5,055 | $1.237M | 0.0% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| CSGS | CSG SYS INTL INC | 15,375 | $1.229M | 0.0% | $79.94 | $73.91 | +7.5% | COM | 126349109 |
| KD | KYNDRYL HLDGS INC | 93,245 | $1.223M | 0.0% | $13.12 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| DDS | DILLARDS INC | 2,095 | $1.199M | 0.0% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| DOCS | DOXIMITY INC | 50,872 | $1.185M | 0.0% | $23.30 | $31.15 | -25.2% | CL A | 26622P107 |
| NBIS | NEBIUS GROUP N.V. | 11,259 | $1.168M | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| VKTX | VIKING THERAPEUTICS INC | 35,726 | $1.163M | 0.0% | $32.54 | $32.14 | +1.2% | COM | 92686J106 |
| TDS | TELEPHONE & DATA SYS INC | 26,660 | $1.122M | 0.0% | $42.10 | $43.99 | -4.3% | COM NEW | 879433829 |
| SEM | SELECT MED HLDGS CORP | 65,825 | $1.072M | 0.0% | $16.29 | $15.65 | +4.1% | COM | 81619Q105 |
| BRZE | BRAZE INC | 44,837 | $1.059M | 0.0% | $23.61 | $21.60 | +9.3% | COM CL A | 10576N102 |
| SNDK | SANDISK CORP | 1,648 | $1.047M | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| DYN | DYNE THERAPEUTICS INC | 57,107 | $1.035M | 0.0% | $18.13 | $17.24 | +5.2% | COM | 26818M108 |
| GOOG | ALPHABET INC | 3,542 | $1.016M | 0.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SEMR | SEMRUSH HLDGS INC | 84,850 | $1.013M | 0.0% | $11.94 | $9.53 | +24.5% | CL A COM | 81686C104 |
| STOK | STOKE THERAPEUTICS INC | 30,579 | $996K | 0.0% | $32.56 | $32.79 | -0.7% | COM | 86150R107 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,953 | $986K | 0.0% | $17.62 | $21.15 | -16.7% | SHS | G1890L107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 176,516 | $985K | 0.0% | $5.58 | $7.41 | -24.7% | COM CL A | 37890B100 |
| BELFB | BEL FUSE INC | 4,916 | $973K | 0.0% | $197.98 | $209.03 | -5.3% | CL B | 077347300 |
| LQDA | LIQUIDIA CORPORATION | 25,236 | $952K | 0.0% | $37.74 | $37.08 | +1.8% | COM NEW | 53635D202 |
| CIFR | CIPHER DIGITAL INC | 72,950 | $939K | 0.0% | $12.87 | $15.85 | -18.8% | COM | 17253J106 |
| PM | PHILIP MORRIS INTL INC | 5,655 | $935K | 0.0% | $165.34 | $151.55 | +9.1% | COM | 718172109 |
| RUN | SUNRUN INC | 68,210 | $925K | 0.0% | $13.56 | $16.62 | -18.4% | COM | 86771W105 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,000 | $918K | 0.0% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| CRK | COMSTOCK RES INC | 43,412 | $915K | 0.0% | $21.08 | $21.27 | -0.9% | COM | 205768302 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 41,567 | $891K | 0.0% | $21.44 | $14.09 | +52.1% | COM | 23954D109 |
| RBLX | ROBLOX CORP | 15,076 | $853K | 0.0% | $56.56 | $67.12 | -15.7% | CL A | 771049103 |
| EXEL | EXELIXIS INC | 18,901 | $811K | 0.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| HUBS | HUBSPOT INC | 3,319 | $810K | 0.0% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,796 | $802K | 0.0% | $62.70 | $63.30 | -0.9% | COM | 04280A100 |
| RGTI | RIGETTI COMPUTING INC | 56,941 | $799K | 0.0% | $14.04 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| ACMR | ACM RESH INC | 20,241 | $796K | 0.0% | $39.35 | $53.09 | -25.9% | COM CL A | 00108J109 |
| MIR | MIRION TECHNOLOGIES INC | 42,414 | $788K | 0.0% | $18.59 | $22.55 | -17.6% | COM CL A | 60471A101 |
| FLNC | FLUENCE ENERGY INC | 56,180 | $773K | 0.0% | $13.76 | $20.04 | -31.4% | COM CL A | 34379V103 |
| GPGI | GPGI INC | 45,064 | $771K | 0.0% | $17.10 | $21.69 | -21.1% | COM CL A | 20459V105 |
| NFLX | NETFLIX INC. | 8,000 | $769K | 0.0% | $96.15 | $107.96 | -10.9% | COM | 64110L106 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,463 | $753K | 0.0% | $27.41 | $29.39 | -6.7% | COM | 83089J108 |
| MAZE | MAZE THERAPEUTICS INC | 24,990 | $746K | 0.0% | $29.85 | $44.14 | -32.4% | COM | 578784100 |
| HOOD | ROBINHOOD MKTS INC | 10,739 | $744K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| DLTR | DOLLAR TREE INC | 6,769 | $741K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| PII | POLARIS INC | 13,556 | $739K | 0.0% | $54.50 | $62.60 | -12.9% | COM | 731068102 |
| PTCT | PTC THERAPEUTICS INC | 10,367 | $706K | 0.0% | $68.13 | $70.79 | -3.8% | COM | 69366J200 |
| BRKR | BRUKER CORP | 18,940 | $684K | 0.0% | $36.12 | $41.81 | -13.6% | COM | 116794108 |
| CALY | CALLAWAY GOLF CO | 48,630 | $675K | 0.0% | $13.88 | $14.03 | -1.1% | COM | 131193104 |
| JPM | JPMORGAN CHASE & CO | 2,289 | $673K | 0.0% | $294.16 | $300.38 | -2.1% | COM | 46625H100 |
| PRA | PROASSURANCE CORP | 26,957 | $666K | 0.0% | $24.72 | $24.07 | +2.7% | COM | 74267C106 |
| CNC | CENTENE CORP DEL | 19,805 | $648K | 0.0% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,965 | $647K | 0.0% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 12,613 | $641K | 0.0% | $50.80 | $91.81 | -44.7% | COM | 60770K107 |
| TE | T1 ENERGY INC | 145,651 | $639K | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| TTMI | TTM TECHNOLOGIES INC | 6,492 | $632K | 0.0% | $97.42 | $65.27 | +49.3% | COM | 87305R109 |
| RBRK | RUBRIK INC. | 12,626 | $618K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| — | FS SPECIALTY LENDING FD | 49,243 | $616K | 0.0% | $12.51 | $14.11 | — | COM SH BEN INT | 644323107 |
| CRVL | CORVEL CORP | 11,219 | $613K | 0.0% | $54.65 | $57.56 | -5.1% | COM | 221006109 |
| TWO | TWO HARBORS INVENTMENT CORPO | 53,677 | $613K | 0.0% | $11.42 | $11.42 | — | COM | 90187B804 |
| BIO | BIO RAD LABS INC | 2,162 | $603K | 0.0% | $278.75 | $287.99 | -3.2% | CL A | 090572207 |
| SRE | SEMPRA | 6,200 | $602K | 0.0% | $97.17 | $75.61 | +28.5% | COM | 816851109 |
| LRCX | LAM RESEARCH CORP | 2,756 | $589K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| KRYS | KRYSTAL BIOTECH INC | 2,246 | $580K | 0.0% | $258.32 | $265.95 | -2.9% | COM | 501147102 |
| PINS | PINTEREST INC | 31,479 | $577K | 0.0% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,750 | $564K | 0.0% | $205.27 | $202.65 | +1.3% | COM | 020764106 |
| KYMR | KYMERA THERAPEUTICS INC | 6,660 | $555K | 0.0% | $83.29 | $79.11 | +5.3% | COM | 501575104 |
| ALB | ALBEMARLE CORP | 3,061 | $550K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 2,491 | $541K | 0.0% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| IT | GARTNER INC | 3,401 | $539K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 884 | $520K | 0.0% | $588.68 | $508.23 | +15.8% | COM | 573284106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,246 | $513K | 0.0% | $82.13 | $84.22 | -2.5% | COM | 109194100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,712 | $511K | 0.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| ALAB | ASTERA LABS INC | 4,639 | $508K | 0.0% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| EAT | BRINKER INTL INC | 3,537 | $505K | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,610 | $504K | 0.0% | $17.62 | $20.08 | -12.3% | COM | 01625V104 |
| CTRI | CENTURI HOLDINGS INC | 16,920 | $494K | 0.0% | $29.21 | $29.13 | +0.3% | COM SHS | 155923105 |
| VSCO | VICTORIAS SECRET AND CO | 10,520 | $488K | 0.0% | $46.36 | $55.80 | -16.9% | COMMON STOCK | 926400102 |
| URBN | URBAN OUTFITTERS INC | 7,640 | $484K | 0.0% | $63.35 | $68.61 | -7.7% | COM | 917047102 |
| CVLT | COMMVAULT SYS INC | 6,211 | $484K | 0.0% | $77.89 | $94.84 | -17.9% | COM | 204166102 |
| CSTM | CONSTELLIUM SE | 19,351 | $476K | 0.0% | $24.58 | $23.79 | +3.3% | CL A SHS | F21107101 |
| CARG | CARGURUS INC | 13,594 | $463K | 0.0% | $34.05 | $32.72 | +4.1% | COM CL A | 141788109 |
| FG | F&G ANNUITIES & LIFE INC | 18,174 | $460K | 0.0% | $25.32 | $26.06 | -2.8% | COMMON STOCK | 30190A104 |
| BKV | BKV CORP | 15,981 | $456K | 0.0% | $28.52 | $23.91 | +19.3% | COM | 05603J108 |
| NEXT | NEXTDECADE CORP | 59,418 | $455K | 0.0% | $7.66 | $6.03 | +26.9% | COM | 65342K105 |
| MIAX | MIAMI INTL HLDGS INC | 11,508 | $448K | 0.0% | $38.92 | $39.25 | -0.8% | COM | 59356Q108 |
| ANF | ABERCROMBIE & FITCH CO | 4,826 | $441K | 0.0% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 73,390 | $440K | 0.0% | $6.00 | $6.56 | -8.5% | COM | 12510Q100 |
| WDAY | WORKDAY INC | 3,345 | $435K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 3,248 | $433K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| LEU | CENTRUS ENERGY CORP | 2,489 | $432K | 0.0% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| LCID | LUCID GROUP INC | 45,223 | $431K | 0.0% | $9.53 | $10.39 | -8.3% | COM NEW | 549498202 |
| WT | WISDOMTREE INC | 28,826 | $420K | 0.0% | $14.56 | $15.45 | -5.8% | COM | 97717P104 |
| WK | WORKIVA INC | 6,931 | $413K | 0.0% | $59.63 | $69.72 | -14.5% | COM CL A | 98139A105 |
| NEE | NEXTERA ENERGY INC | 4,391 | $408K | 0.0% | $92.88 | $81.66 | +13.7% | COM | 65339F101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,473 | $407K | 0.0% | $74.38 | $103.87 | -28.4% | CL A | 72703H101 |
| FOX | FOX CORP | 7,466 | $396K | 0.0% | $53.10 | $57.71 | -8.0% | CL B COM | 35137L204 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,315 | $393K | 0.0% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| BLKB | BLACKBAUD INC | 9,830 | $380K | 0.0% | $38.61 | $49.92 | -22.7% | COM | 09227Q100 |
| MP | MP MATERIALS CORP | 7,838 | $378K | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| PI | IMPINJ INC | 3,649 | $375K | 0.0% | $102.70 | $133.08 | -22.8% | COM | 453204109 |
| GDDY | GODADDY INC | 4,517 | $373K | 0.0% | $82.67 | $94.83 | -12.8% | CL A | 380237107 |
| PACS | PACS GROUP INC | 11,534 | $370K | 0.0% | $32.12 | $36.73 | -12.6% | COM SHS | 69380Q107 |
| QRVO | QORVO INC | 4,664 | $361K | 0.0% | $77.40 | $80.94 | -4.4% | COM | 74736K101 |
| HAE | HAEMONETICS CORP MASS | 6,400 | $361K | 0.0% | $56.36 | $65.13 | -13.5% | COM | 405024100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 28,049 | $357K | 0.0% | $12.74 | $13.78 | -7.5% | SHS USD | G4863A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,440 | $357K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| KRMN | KARMAN HLDGS INC | 4,432 | $355K | 0.0% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,613 | $350K | 0.0% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| FISV | FISERV INC | 6,168 | $344K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| RVMD | REVOLUTION MEDICINES INC | 3,539 | $344K | 0.0% | $97.25 | $100.98 | -3.7% | COM | 76155X100 |
| PSTG | EVERPURE INC | 5,765 | $340K | 0.0% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,200 | $338K | 0.0% | $15.92 | $18.52 | -14.0% | CL A | 98956A105 |
| DUOL | DUOLINGO INC | 3,392 | $334K | 0.0% | $98.57 | $123.22 | -20.0% | CL A COM | 26603R106 |
| MEDP | MEDPACE HLDGS INC | 689 | $331K | 0.0% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 7,668 | $325K | 0.0% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| NTRA | NATERA INC | 1,617 | $323K | 0.0% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| LVS | LAS VEGAS SANDS CORP | 5,994 | $323K | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| UEC | URANIUM ENERGY CORP | 23,723 | $320K | 0.0% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,137 | $320K | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| FIGS | FIGS INC | 21,114 | $312K | 0.0% | $14.77 | $12.80 | +15.4% | CL A | 30260D103 |
| SPSC | SPS COMM INC | 5,593 | $311K | 0.0% | $55.67 | $72.03 | -22.7% | COM | 78463M107 |
| SYF | SYNCHRONY FINANCIAL | 4,574 | $311K | 0.0% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 2,030 | $311K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| HUM | HUMANA INC | 1,773 | $307K | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| SNEX | STONEX GROUP INC | 3,778 | $305K | 0.0% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,976 | $300K | 0.0% | $16.70 | $22.44 | -25.6% | COM | 02553E106 |
| VRSK | VERISK ANALYTICS INC | 1,581 | $300K | 0.0% | $189.75 | $202.92 | -6.5% | COM | 92345Y106 |
| MORN | MORNINGSTAR INC | 1,766 | $299K | 0.0% | $169.05 | $185.68 | -9.0% | COM | 617700109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,293 | $296K | 0.0% | $22.26 | $23.90 | -6.9% | COM | 004225108 |
| HURN | HURON CONSULTING GROUP INC | 2,311 | $295K | 0.0% | $127.49 | $150.20 | -15.1% | COM | 447462102 |
| SEIC | SEI INVTS CO | 3,753 | $294K | 0.0% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| AXON | AXON ENTERPRISE INC | 693 | $294K | 0.0% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| LAUR | LAUREATE ED INC | 8,395 | $292K | 0.0% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| QS | QUANTUMSCAPE CORP | 45,330 | $289K | 0.0% | $6.38 | $8.30 | -23.2% | COM CL A | 74767V109 |
| RMBS | RAMBUS INC DEL | 3,314 | $285K | 0.0% | $86.03 | $99.79 | -13.8% | COM | 750917106 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $285K | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| CSW | CSW INDUSTRIALS INC | 1,087 | $283K | 0.0% | $260.58 | $290.50 | -10.3% | COM | 126402106 |
| ENVA | ENOVA INTL INC | 2,079 | $282K | 0.0% | $135.83 | $130.16 | +4.4% | COM | 29357K103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,833 | $282K | 0.0% | $41.27 | $51.72 | -20.2% | COM | 47233W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,412 | $282K | 0.0% | $199.65 | $197.70 | +1.0% | COM NEW | 53220K504 |
| LUNR | INTUITIVE MACHINES INC | 15,032 | $279K | 0.0% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,900 | $279K | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| MRCY | MERCURY SYS INC | 3,799 | $277K | 0.0% | $72.91 | $87.08 | -16.3% | COM | 589378108 |
| ARM | ARM HOLDINGS PLC | 1,787 | $270K | 0.0% | $151.28 | $145.39 | +4.0% | SPONSORED ADS | 042068205 |
| TYL | TYLER TECHNOLOGIES INC | 787 | $269K | 0.0% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,910 | $266K | 0.0% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,791 | $265K | 0.0% | $94.92 | $97.96 | -3.1% | COM | 808625107 |
| PK | PARK HOTELS & RESORTS INC | 25,089 | $264K | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| PCVX | VAXCYTE INC | 4,544 | $264K | 0.0% | $58.11 | $54.32 | +7.0% | COM | 92243G108 |
| CNR | CORE NATURAL RESOURCES INC | 2,521 | $264K | 0.0% | $104.73 | $95.17 | +10.0% | COM SHS | 218937100 |
| NVR | NVR INC | 40 | $264K | 0.0% | $6589.82 | $7286.80 | -9.6% | COM | 62944T105 |
| SDRL | SEADRILL LTD | 5,755 | $262K | 0.0% | $45.50 | $40.83 | +11.5% | COM | G7997W102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,293 | $257K | 0.0% | $111.92 | $116.17 | -3.7% | COM | 686688102 |
| TTD | THE TRADE DESK INC | 11,227 | $255K | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 1,962 | $253K | 0.0% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| MNDY | MONDAY COM LTD | 3,652 | $252K | 0.0% | $69.11 | $95.95 | -28.0% | SHS | M7S64H106 |
| WULF | TERAWULF INC | 17,105 | $247K | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| AIR | AAR CORP | 2,236 | $245K | 0.0% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| ADBE | ADOBE INC | 1,003 | $244K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| EXLS | EXLSERVICE HLDGS INC | 7,888 | $240K | 0.0% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,971 | $238K | 0.0% | $39.83 | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| TALO | TALOS ENERGY INC | 14,876 | $234K | 0.0% | $15.76 | $12.82 | +22.9% | COM | 87484T108 |
| FTDR | FRONTDOOR INC | 4,423 | $234K | 0.0% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| ADMA | ADMA BIOLOGICS INC | 25,588 | $231K | 0.0% | $9.01 | $15.78 | -42.9% | COM | 000899104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,600 | $226K | 0.0% | $86.97 | $97.23 | -10.6% | COM | 76243J105 |
| BTU | PEABODY ENGR CORP | 6,815 | $225K | 0.0% | $32.95 | $34.93 | -5.7% | COM | 704551100 |
| BMI | BADGER METER INC | 1,468 | $224K | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| CYTK | CYTOKINETICS INC | 3,374 | $222K | 0.0% | $65.91 | $63.55 | +3.7% | COM NEW | 23282W605 |
| BBWI | BATH & BODY WORKS INC | 11,856 | $221K | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| GVA | GRANITE CONSTR INC | 1,832 | $220K | 0.0% | $119.88 | $124.80 | -3.9% | COM | 387328107 |
| FFIV | F5 INC | 755 | $218K | 0.0% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,097 | $218K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| RL | RALPH LAUREN CORP | 630 | $217K | 0.0% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,447 | $214K | 0.0% | $87.40 | $107.36 | -18.6% | COM | 70932M107 |
| PVH | PVH CORPORATION | 3,004 | $210K | 0.0% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| HUT | HUT 8 CORP | 4,439 | $208K | 0.0% | $46.91 | $54.12 | -13.3% | COM | 44812J104 |
| HCC | WARRIOR MET COAL INC | 2,218 | $207K | 0.0% | $93.15 | $90.09 | +3.4% | COM | 93627C101 |
| MMS | MAXIMUS INC | 3,217 | $206K | 0.0% | $64.10 | $81.16 | -21.0% | COM | 577933104 |
| VRRM | VERRA MOBILITY CORP | 14,356 | $205K | 0.0% | $14.29 | $18.32 | -22.0% | CL A COM STK | 92511U102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,018 | $203K | 0.0% | $33.74 | $42.67 | -20.9% | CL A | 78351F107 |
| EBAY | EBAY INC. | 2,211 | $201K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| NMRK | NEWMARK GROUP INC | 12,105 | $181K | 0.0% | $14.99 | $15.77 | -5.0% | CL A | 65158N102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,500 | $181K | 0.0% | $6.58 | $8.20 | -19.8% | CL A | 82489W107 |
| NG | NOVAGOLD RESOURCES INC | 18,527 | $166K | 0.0% | $8.98 | $9.35 | -4.0% | COM NEW | 66987E206 |
| ALEC | ALECTOR INC | 77,145 | $166K | 0.0% | $2.15 | $3.49 | -38.5% | COM | 014442107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,605 | $162K | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 10,565 | $157K | 0.0% | $14.84 | $15.13 | -1.9% | COM | 419870100 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,750 | $157K | 0.0% | $10.62 | $9.72 | +9.2% | COM UNIT PART IN | 65341B106 |
| HUN | HUNTSMAN CORP | 11,518 | $153K | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| LBTYA | LIBERTY GLOBAL LTD | 10,727 | $130K | 0.0% | $12.09 | $11.64 | +3.8% | COM CL A | G61188101 |
| GNL | GLOBAL NET LEASE INC | 13,455 | $126K | 0.0% | $9.36 | $9.36 | — | COM NEW | 379378201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,849 | $109K | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,053 | $102K | 0.0% | $4.63 | $4.63 | — | COM | 58463J304 |
| JOBY | JOBY AVIATION INC | 10,580 | $87,391 | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $27,980 | 0.0% | $1.26 | $20.84 | -94.0% | COM | 729139105 |