Case file · CIK 0000902219
Value and quality factor sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Value and quality factor sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Value and quality factor sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is NVDA, around 4.6% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $570.7B, with 1912 lines and roughly 27.8% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$570.7BQ4 2025, latest public filingGrowth since first filing
1.02x$560.2B → $570.7BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVDA · 140,706,711 shares | Semis | SH | $26.2B | 4.6% |
| MICROSOFT CORPMSFT · 48,909,443 shares | Software | SH | $23.7B | 4.1% |
| APPLE INCAAPL · 77,305,231 shares | Other | SH | $21B | 3.7% |
| ALPHABET INCGOOGL · 57,286,312 shares | Consumer | SH | $17.9B | 3.1% |
| BROADCOM INCAVGO · 47,385,880 shares | Semis | SH | $16.4B | 2.9% |
| AMAZON COM INCAMZN · 66,223,281 shares | Consumer | SH | $15.3B | 2.7% |
| ELI LILLY & COLLY · 13,357,185 shares | Other | SH | $14.4B | 2.5% |
| MERCK & CO INCMRK · 86,435,458 shares | Other | SH | $9.1B | 1.6% |
| MASTERCARD INCORPORATEDMA · 13,496,758 shares | Other | SH | $7.7B | 1.4% |
| WELLS FARGO CO NEWWFC · 72,409,976 shares | Other | SH | $6.7B | 1.2% |
| META PLATFORMS INCMETA · 8,774,609 shares | Consumer | SH | $5.8B | 1.0% |
| UNITEDHEALTH GROUP INCUNH · 15,688,774 shares | Other | SH | $5.2B | 0.91% |
| JOHNSON & JOHNSONJNJ · 23,238,388 shares | Other | SH | $4.8B | 0.84% |
| ALPHABET INCGOOG · 15,259,175 shares | Consumer | SH | $4.8B | 0.84% |
| TESLA INCTSLA · 10,268,577 shares | Consumer | SH | $4.6B | 0.81% |
| SEMPRASRE · 46,643,525 shares | Other | SH | $4.1B | 0.72% |
| HOME DEPOT INCHD · 10,721,582 shares | Other | SH | $3.7B | 0.65% |
| NASDAQ INCNDAQ · 37,659,824 shares | Other | SH | $3.7B | 0.64% |
| WELLTOWER INCWELL · 18,654,487 shares | Semis | SH | $3.5B | 0.61% |
| DANAHER CORPORATIONDHR · 15,076,796 shares | Other | SH | $3.5B | 0.60% |
| KKR & CO INCKKR · 27,013,898 shares | Other | SH | $3.4B | 0.60% |
| ABBVIE INCABBV · 14,926,683 shares | Other | SH | $3.4B | 0.60% |
| TARGA RES CORPTRGP · 18,484,786 shares | Other | SH | $3.4B | 0.60% |
| T-MOBILE US INCTMUS · 16,583,428 shares | Other | SH | $3.4B | 0.59% |
| JPMORGAN CHASE & CO.JPM · 10,391,709 shares | Other | SH | $3.3B | 0.59% |
| VISA INCV · 9,213,112 shares | Other | SH | $3.2B | 0.57% |
| BANK AMERICA CORPBAC · 54,467,139 shares | Other | SH | $3B | 0.52% |
| MARSH & MCLENNAN COS INCMMC · 15,997,880 shares | Other | SH | $3B | 0.52% |
| AMERICAN EXPRESS COAXP · 7,965,878 shares | Other | SH | $2.9B | 0.52% |
| ABBOTT LABSABT · 23,434,760 shares | Other | SH | $2.9B | 0.51% |
| ELEVANCE HEALTH INC FORMERLYELV · 8,289,976 shares | Other | SH | $2.9B | 0.51% |
| QUALCOMM INCQCOM · 16,727,862 shares | Other | SH | $2.9B | 0.50% |
| NXP SEMICONDUCTORS N VNXPI · 13,042,581 shares | Semis | SH | $2.8B | 0.50% |
| ACCENTURE PLC IRELANDACN · 10,507,045 shares | Other | SH | $2.8B | 0.49% |
| MORGAN STANLEYMS · 15,852,651 shares | Other | SH | $2.8B | 0.49% |
| TEXAS INSTRS INCTXN · 16,071,401 shares | Other | SH | $2.8B | 0.49% |
| TJX COS INC NEWTJX · 17,573,618 shares | Other | SH | $2.7B | 0.47% |
| UBS GROUP AGUBS · 57,652,790 shares | Other | SH | $2.7B | 0.47% |
| MARRIOTT INTL INC NEWRIOT · 8,576,175 shares | DC Bitcoin | SH | $2.7B | 0.47% |
| DOMINION ENERGY INCD · 44,943,727 shares | Power | SH | $2.6B | 0.46% |
| EXXON MOBIL CORPXOM · 20,956,213 shares | Other | SH | $2.5B | 0.44% |
| PACCAR INCPCAR · 22,977,556 shares | Other | SH | $2.5B | 0.44% |
| S&P GLOBAL INCSPGI · 4,781,879 shares | Other | SH | $2.5B | 0.44% |
| HONEYWELL INTL INCHON · 12,801,680 shares | Other | SH | $2.5B | 0.44% |
| CISCO SYS INCCSCO · 31,853,943 shares | Other | SH | $2.5B | 0.43% |
| DISNEY WALT CODIS · 21,200,537 shares | Other | SH | $2.4B | 0.42% |
| INTUITINTU · 3,600,944 shares | Other | SH | $2.4B | 0.42% |
| CHUBB LIMITEDCB · 7,508,994 shares | Other | SH | $2.3B | 0.41% |
| PHILIP MORRIS INTL INCPM · 14,256,744 shares | Other | SH | $2.3B | 0.40% |
| STRYKER CORPORATIONSYK · 6,493,276 shares | Other | SH | $2.3B | 0.40% |
| CONOCOPHILLIPSCOP · 24,067,806 shares | Other | SH | $2.3B | 0.39% |
| WILLIAMS COS INCWMB · 37,115,697 shares | Other | SH | $2.2B | 0.39% |
| AMERICAN INTL GROUP INCAIG · 25,915,253 shares | Other | SH | $2.2B | 0.39% |
| LINDE PLCLIN · 5,187,670 shares | Other | SH | $2.2B | 0.39% |
| CATERPILLAR INCCAT · 3,859,902 shares | Other | SH | $2.2B | 0.39% |
| JOHNSON CTLS INTL PLCJCI · 17,581,345 shares | Other | SH | $2.1B | 0.37% |
| ASTRAZENECA PLCAZN · 22,828,246 shares | Other | SH | $2.1B | 0.37% |
| FERGUSON ENTERPRISES INCFERG · 9,366,465 shares | Other | SH | $2.1B | 0.37% |
| UNILEVER PLCUL · 31,551,932 shares | Other | SH | $2.1B | 0.36% |
| M & T BK CORPMTB · 10,160,408 shares | Other | SH | $2B | 0.36% |
| NIKE INCNKE · 31,772,720 shares | Other | SH | $2B | 0.35% |
| COTERRA ENERGY INCCTRA · 76,696,789 shares | Power | SH | $2B | 0.35% |
| THERMO FISHER SCIENTIFIC INCTMO · 3,468,240 shares | Other | SH | $2B | 0.35% |
| COCA COLA COKO · 28,659,634 shares | Other | SH | $2B | 0.35% |
| NETFLIX INCNFLX · 21,049,875 shares | Consumer | SH | $2B | 0.35% |
| GILEAD SCIENCES INCGILD · 15,907,304 shares | Other | SH | $2B | 0.34% |
| INTUITIVE SURGICAL INCISRG · 3,445,880 shares | Other | SH | $2B | 0.34% |
| ADVANCED MICRO DEVICES INCAMD · 8,862,898 shares | Other | SH | $1.9B | 0.33% |
| AUTOMATIC DATA PROCESSING INADP · 7,374,504 shares | Other | SH | $1.9B | 0.33% |
| EDWARDS LIFESCIENCES CORPEW · 21,793,949 shares | Other | SH | $1.9B | 0.33% |
| VERTEX PHARMACEUTICALS INCVRTX · 3,821,731 shares | Semis | SH | $1.7B | 0.30% |
| EMERSON ELEC COEMR · 12,971,878 shares | Other | SH | $1.7B | 0.30% |
| AMERICAN ELEC PWR CO INCAEP · 14,639,127 shares | Other | SH | $1.7B | 0.30% |
| DICKS SPORTING GOODS INCDKS · 8,491,948 shares | Other | SH | $1.7B | 0.29% |
| AMPHENOL CORP NEWAPH · 12,420,002 shares | Other | SH | $1.7B | 0.29% |
| ATMOS ENERGY CORPATO · 10,010,508 shares | Power | SH | $1.7B | 0.29% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 5,433,369 shares | Semis | SH | $1.7B | 0.29% |
| HCA HEALTHCARE INCHCA · 3,423,986 shares | Other | SH | $1.6B | 0.28% |
| NORTHROP GRUMMAN CORPNOC · 2,800,654 shares | Other | SH | $1.6B | 0.28% |
| KEURIG DR PEPPER INCKDP · 57,003,344 shares | Other | SH | $1.6B | 0.28% |
| FREEPORT-MCMORAN INCFCX · 31,299,903 shares | Other | SH | $1.6B | 0.28% |
| BLACKROCK INCBLK · 1,451,122 shares | Other | SH | $1.6B | 0.27% |
| CENCORA INCCOR · 4,535,992 shares | Other | SH | $1.5B | 0.27% |
| ARCHER DANIELS MIDLAND COADM · 26,192,204 shares | Other | SH | $1.5B | 0.26% |
| DARDEN RESTAURANTS INCDRI · 8,077,567 shares | Other | SH | $1.5B | 0.26% |
| PROGRESSIVE CORPPGR · 6,506,302 shares | Other | SH | $1.5B | 0.26% |
| DUKE ENERGY CORP NEWDUK · 12,607,783 shares | Power | SH | $1.5B | 0.26% |
| CVS HEALTH CORPCVS · 18,564,392 shares | Other | SH | $1.5B | 0.26% |
| SIMON PPTY GROUP INC NEW828806109 · 7,939,861 shares | Other | SH | $1.5B | 0.26% |
| ZOETIS INCZTS · 11,394,986 shares | Other | SH | $1.4B | 0.25% |
| EQT CORPEQT · 26,539,413 shares | Power | SH | $1.4B | 0.25% |
| PROCTER AND GAMBLE COPG · 9,899,676 shares | Other | SH | $1.4B | 0.25% |
| MCDONALDS CORPMCD · 4,620,381 shares | Other | SH | $1.4B | 0.25% |
| PALANTIR TECHNOLOGIES INCPLTR · 7,884,060 shares | Software | SH | $1.4B | 0.25% |
| RAYMOND JAMES FINL INCRJF · 8,693,741 shares | Other | SH | $1.4B | 0.24% |
| PPG INDS INC693506107 · 13,449,284 shares | Other | SH | $1.4B | 0.24% |
| OREILLY AUTOMOTIVE INCORLY · 14,755,276 shares | Other | SH | $1.3B | 0.24% |
| INTERCONTINENTAL EXCHANGE INICE · 8,127,388 shares | Other | SH | $1.3B | 0.23% |
| PFIZER INCPFE · 52,094,310 shares | Other | SH | $1.3B | 0.23% |
| MEDTRONIC PLCMDT · 13,359,367 shares | Other | SH | $1.3B | 0.22% |
| GE AEROSPACEGE · 4,119,831 shares | Other | SH | $1.3B | 0.22% |
| SERVICENOW INCNOW · 8,229,232 shares | Software | SH | $1.3B | 0.22% |
| KROGER COKR · 20,068,489 shares | Other | SH | $1.3B | 0.22% |
| CROWN CASTLE INCCCI · 13,986,852 shares | Other | SH | $1.2B | 0.22% |
| DOORDASH INCDASH · 5,481,693 shares | Consumer | SH | $1.2B | 0.22% |
| HUNTINGTON BANCSHARES INCHBAN · 70,083,841 shares | Other | SH | $1.2B | 0.21% |
| CLEAN HARBORS INCCLH · 5,182,538 shares | Other | SH | $1.2B | 0.21% |
| PPL CORPPPL · 33,992,877 shares | Other | SH | $1.2B | 0.21% |
| UNITED THERAPEUTICS CORP DELUTHR · 2,441,492 shares | Other | SH | $1.2B | 0.21% |
| GOLDMAN SACHS GROUP INCGS · 1,346,811 shares | Other | SH | $1.2B | 0.21% |
| TOTALENERGIES SETTE · 18,092,032 shares | Other | SH | $1.2B | 0.21% |
| MARATHON PETE CORPMPC · 7,203,536 shares | Other | SH | $1.2B | 0.21% |
| ASML HOLDING N VASML · 1,082,474 shares | Semis | SH | $1.2B | 0.20% |
| NATERA INCNTRA · 4,976,325 shares | Other | SH | $1.1B | 0.20% |
| DEERE & CODE · 2,436,723 shares | Other | SH | $1.1B | 0.20% |
| TRACTOR SUPPLY COTSCO · 22,651,902 shares | Other | SH | $1.1B | 0.20% |
| HUBBELL INCHUBB · 2,514,632 shares | Other | SH | $1.1B | 0.20% |
| WALMART INCWMT · 9,955,273 shares | Other | SH | $1.1B | 0.19% |
| CORNING INCGLW · 12,572,185 shares | Other | SH | $1.1B | 0.19% |
| JAMES HARDIE INDS PLCG4253H101 · 52,410,634 shares | Other | SH | $1.1B | 0.19% |
| L3HARRIS TECHNOLOGIES INCLHX · 3,703,815 shares | Other | SH | $1.1B | 0.19% |
| WW GRAINGER INC384802104 · 1,071,854 shares | Other | SH | $1.1B | 0.19% |
| REPUBLIC SVCS INCRSG · 5,070,130 shares | Other | SH | $1.1B | 0.19% |
| PARKER-HANNIFIN CORPPH · 1,221,897 shares | Other | SH | $1.1B | 0.19% |
| ARISTA NETWORKS INCANET · 8,168,410 shares | Compute | SH | $1.1B | 0.19% |
| FLEX LTDFLEX · 17,636,432 shares | Other | SH | $1.1B | 0.19% |
| CARDINAL HEALTH INCCAH · 5,166,687 shares | Other | SH | $1.1B | 0.19% |
| SHOPIFY INCSHOP · 6,452,265 shares | Software | SH | $1B | 0.18% |
| US FOODS HLDG CORPUSFD · 13,780,526 shares | Other | SH | $1B | 0.18% |
| AGILENT TECHNOLOGIES INCA · 7,590,142 shares | Other | SH | $1B | 0.18% |
| BECTON DICKINSON & COBDX · 5,299,030 shares | Other | SH | $1B | 0.18% |
| AVERY DENNISON CORPAVY · 5,645,975 shares | Other | SH | $1B | 0.18% |
| LOWES COS INCLOW · 4,255,397 shares | Other | SH | $1B | 0.18% |
| MICRON TECHNOLOGY INCMU · 3,564,691 shares | Semis | SH | $1B | 0.18% |
| LOCKHEED MARTIN CORPLMT · 2,098,621 shares | Other | SH | $1B | 0.18% |
| IDEX CORP45167R104 · 5,692,502 shares | Other | SH | $1B | 0.18% |
| NUTRIEN LTDNTR · 16,338,606 shares | Other | SH | $1B | 0.18% |
| TRADEWEB MKTS INC892672106 · 9,349,923 shares | Other | SH | $1B | 0.18% |
| TRANSUNIONTRU · 11,718,762 shares | Other | SH | $1B | 0.18% |
| TE CONNECTIVITY PLCTEL · 4,336,581 shares | Other | SH | $986.6M | 0.17% |
| WEYERHAEUSER CO MTN BEWY · 41,378,212 shares | Other | SH | $980.2M | 0.17% |
| DELTA AIR LINES INC DELDAL · 13,811,787 shares | Other | SH | $958.5M | 0.17% |
| REGIONS FINANCIAL CORP NEWRF · 35,321,759 shares | Other | SH | $957.2M | 0.17% |
| WEC ENERGY GROUP INCWEC · 9,029,720 shares | Power | SH | $952.3M | 0.17% |
| TRANE TECHNOLOGIES PLCTT · 2,423,883 shares | Other | SH | $943.4M | 0.17% |
| ARES MANAGEMENT CORPORATIONARES · 5,829,225 shares | Other | SH | $942.2M | 0.17% |
| BOSTON SCIENTIFIC CORPBSX · 9,709,089 shares | Other | SH | $925.8M | 0.16% |
| AMERICAN WTR WKS CO INC NEW030420103 · 7,092,757 shares | Other | SH | $925.6M | 0.16% |
| JABIL INCJBL · 4,049,722 shares | Other | SH | $923.4M | 0.16% |
| CANADIAN NATL RY COCNI · 9,315,803 shares | Other | SH | $922.4M | 0.16% |
| C H ROBINSON WORLDWIDE INCCHRW · 5,453,538 shares | Other | SH | $876.7M | 0.15% |
| AXON ENTERPRISE INCAXON · 1,539,738 shares | Other | SH | $874.5M | 0.15% |
| CONSTELLATION BRANDS INCSTZ · 6,018,653 shares | Other | SH | $830.3M | 0.15% |
| WASTE CONNECTIONS INCWCN · 4,675,737 shares | Other | SH | $819.9M | 0.14% |
| PROLOGIS INC.PLD · 6,388,900 shares | Other | SH | $815.6M | 0.14% |
| BERKSHIRE HATHAWAY INC DELBRK-B · 1,602,241 shares | Other | SH | $805.4M | 0.14% |
| EXELON CORPEXC · 18,317,476 shares | Other | SH | $798.5M | 0.14% |
| CADENCE DESIGN SYSTEM INCCDNS · 2,553,225 shares | Other | SH | $798.1M | 0.14% |
| ICON PLCICLR · 4,350,750 shares | Other | SH | $792.8M | 0.14% |
| ORACLE CORPORCL · 3,984,003 shares | Software | SH | $776.5M | 0.14% |
| GALLAGHER ARTHUR J & COAJG · 2,965,983 shares | Other | SH | $767.6M | 0.13% |
| HYATT HOTELS CORPH · 4,676,116 shares | Other | SH | $749.7M | 0.13% |
| KIMBERLY-CLARK CORPKMB · 7,368,407 shares | Other | SH | $743.4M | 0.13% |
| AIRBNB INCABNB · 5,262,616 shares | Consumer | SH | $714.2M | 0.13% |
| PEPSICO INCPEP · 4,924,345 shares | Other | SH | $706.7M | 0.12% |
| AMRIZE LTDAMRZ · 12,718,217 shares | Other | SH | $698.5M | 0.12% |
| ANALOG DEVICES INCADI · 2,547,002 shares | Other | SH | $690.7M | 0.12% |
| UNITY SOFTWARE INCU · 15,486,346 shares | Software | SH | $684M | 0.12% |
| WESCO INTL INC95082P105 · 2,784,105 shares | Other | SH | $681.1M | 0.12% |
| KNIGHT-SWIFT TRANSN HLDGS INKNX · 12,918,523 shares | Other | SH | $675.4M | 0.12% |
| SNOWFLAKE INCSNOW · 3,002,945 shares | Software | SH | $658.7M | 0.12% |
| EVERCORE INCEVR · 1,931,374 shares | Other | SH | $657.2M | 0.12% |
| MONSTER BEVERAGE CORP NEWMNST · 8,499,546 shares | Other | SH | $651.7M | 0.11% |
| ALNYLAM PHARMACEUTICALS INCALNY · 1,628,931 shares | Semis | SH | $647.7M | 0.11% |
| VERTIV HOLDINGS COVRT · 3,996,125 shares | Power | SH | $647.4M | 0.11% |
| ALLY FINL INC02005N100 · 14,271,290 shares | Other | SH | $646.3M | 0.11% |
| QIAGEN NVQGEN · 14,137,799 shares | Other | SH | $641M | 0.11% |
| SLB LIMITEDSLB · 16,635,566 shares | Other | SH | $638.5M | 0.11% |
| BIOGEN INCBIIB · 3,551,269 shares | Other | SH | $625M | 0.11% |
| SUN CMNTYS INC866674104 · 5,039,870 shares | Other | SH | $624.5M | 0.11% |
| HILTON WORLDWIDE HLDGS INCHLT · 2,160,267 shares | Other | SH | $620.5M | 0.11% |
| GSK PLCGSK · 12,557,487 shares | Other | SH | $615.8M | 0.11% |
| COLGATE PALMOLIVE COCL · 7,542,612 shares | Other | SH | $596M | 0.10% |
| APPLOVIN CORPAPP · 882,213 shares | Software | SH | $594.5M | 0.10% |
| TPG INCTPG · 9,266,397 shares | Other | SH | $591.6M | 0.10% |
| BARRICK MNG CORPGOLD · 13,522,950 shares | Other | SH | $589.5M | 0.10% |
| TRUIST FINL CORP89832Q109 · 11,886,345 shares | Other | SH | $584.9M | 0.10% |
| EATON CORP PLCETN · 1,836,095 shares | Power | SH | $584.8M | 0.10% |
| POOL CORPPOOL · 2,554,024 shares | Other | SH | $584.2M | 0.10% |
| AMETEK INCAME · 2,807,664 shares | Other | SH | $576.4M | 0.10% |
| ARGENX SEARGX · 679,236 shares | Other | SH | $571.2M | 0.10% |
| WABTECWAB · 2,668,044 shares | Other | SH | $569.5M | 0.10% |
| REVOLUTION MEDICINES INCRVMD · 6,987,639 shares | Other | SH | $556.6M | 0.10% |
| AUTODESK INCADSK · 1,868,159 shares | Other | SH | $553M | 0.10% |
| INTERACTIVE BROKERS GROUP INIBKR · 8,284,218 shares | Other | SH | $532.8M | 0.09% |
| KLA CORPKLAC · 438,028 shares | Semis | SH | $532.2M | 0.09% |
| IDEXX LABS INC45168D104 · 779,214 shares | Other | SH | $527.2M | 0.09% |
| SPOTIFY TECHNOLOGY S ASPOT · 898,968 shares | Consumer | SH | $522M | 0.09% |
| AAON INCAAON · 6,839,277 shares | Other | SH | $521.5M | 0.09% |
| FTAI AVIATION LTDFTAI · 2,647,329 shares | Other | SH | $521.1M | 0.09% |
| GAMING & LEISURE PPTYS INC36467J108 · 11,592,034 shares | Other | SH | $518M | 0.09% |
| REGENERON PHARMACEUTICALSREGN · 664,465 shares | Semis | SH | $512.9M | 0.09% |
| GE VERNOVA INCGEV · 779,466 shares | Power | SH | $509.4M | 0.09% |
| COLUMBIA BKG SYS INC197236102 · 18,106,228 shares | Other | SH | $506.1M | 0.09% |
| CYTOKINETICS INCCYTK · 7,937,063 shares | Other | SH | $504.3M | 0.09% |
| STRUCTURE THERAPEUTICS INCGPCR · 7,121,984 shares | Other | SH | $495.3M | 0.09% |
| IONIS PHARMACEUTICALS INCIONS · 6,260,325 shares | Semis | SH | $495.3M | 0.09% |
| EQUINIX INCEQIX · 644,305 shares | Compute | SH | $493.6M | 0.09% |
| LABCORP HOLDINGS INCLH · 1,963,101 shares | Other | SH | $492.5M | 0.09% |
| SHELL PLCSHEL · 6,665,709 shares | Other | SH | $489.8M | 0.09% |
| DIAMONDBACK ENERGY INCFANG · 3,239,837 shares | Power | SH | $487M | 0.09% |
| TRIMBLE INCTRMB · 6,199,706 shares | Other | SH | $485.7M | 0.09% |
| FASTENAL COFAST · 12,095,194 shares | Other | SH | $485.4M | 0.09% |
| NETAPP INCNTAP · 4,532,254 shares | Other | SH | $485.4M | 0.09% |
| TRIP COM GROUP LTDTCOM · 6,698,293 shares | Other | SH | $481.7M | 0.08% |
| PNC FINL SVCS GROUP INCPNC · 2,269,008 shares | Other | SH | $473.6M | 0.08% |
| SYNOPSYS INCSNPS · 1,001,678 shares | Software | SH | $470.5M | 0.08% |
| UBER TECHNOLOGIES INCUBER · 5,740,678 shares | Consumer | SH | $469.1M | 0.08% |
| RELIANCE INCRS · 1,608,434 shares | Other | SH | $464.6M | 0.08% |
| MERCADOLIBRE INCMELI · 228,114 shares | Consumer | SH | $459.5M | 0.08% |
| KEYCORPKEY · 22,112,658 shares | Other | SH | $456.4M | 0.08% |
| COHERENT CORPCOHR · 2,465,651 shares | Optics | SH | $455.1M | 0.08% |
| PERFORMANCE FOOD GROUP COPFGC · 4,993,626 shares | Other | SH | $449M | 0.08% |
| CARETRUST REIT INCCTRE · 12,355,966 shares | Other | SH | $446.8M | 0.08% |
| VIPER ENERGY INCVNOM · 11,491,534 shares | Power | SH | $443.9M | 0.08% |
| ROYAL BK CDARY · 2,558,618 shares | Other | SH | $436.8M | 0.08% |
| RYDER SYS INCR · 2,234,554 shares | Other | SH | $427.7M | 0.07% |
| LIBERTY MEDIA CORP DELFWONA · 4,316,176 shares | Power | SH | $425.2M | 0.07% |
| CELESTICA INCCLS · 1,431,956 shares | Other | SH | $423.3M | 0.07% |
| OMNICOM GROUP INCOMC · 5,199,477 shares | Other | SH | $419.9M | 0.07% |
| HDFC BANK LTDHDB · 11,426,671 shares | Other | SH | $417.5M | 0.07% |
| STIFEL FINL CORP860630102 · 3,329,018 shares | Other | SH | $416.9M | 0.07% |
| STERIS PLCSTE · 1,644,079 shares | Other | SH | $416.8M | 0.07% |
| EVEREST GROUP LTDEG · 1,212,077 shares | Other | SH | $411.3M | 0.07% |
| SHERWIN WILLIAMS COSHW · 1,259,422 shares | Other | SH | $408.1M | 0.07% |
| MKS INC.MKSI · 2,552,021 shares | Other | SH | $407.8M | 0.07% |
| MAGNUM ICE CREAM CO NVMICC · 25,391,614 shares | Other | SH | $405.3M | 0.07% |
| COGNIZANT TECHNOLOGY SOLUTIOCTSH · 4,865,226 shares | Other | SH | $403.8M | 0.07% |
| STEPSTONE GROUP INCSTEP · 6,227,753 shares | Other | SH | $399.6M | 0.07% |
| EQUITABLE HLDGS INCEQH · 8,304,643 shares | Other | SH | $395.7M | 0.07% |
| DOVER CORPDOV · 2,024,921 shares | Other | SH | $395.3M | 0.07% |
| KT CORP48268K101 · 20,780,872 shares | Other | SH | $394.2M | 0.07% |
| VANGUARD INDEX FDS922908363 · 625,197 shares | Other | SH | $392.1M | 0.07% |
| HA SUSTAINABLE INFRA CAP INC41068X100 · 12,432,810 shares | Other | SH | $390.8M | 0.07% |
| ANTERO RESOURCES CORPAR · 11,309,130 shares | Other | SH | $389.7M | 0.07% |
| MODINE MFG CO607828100 · 2,879,299 shares | Other | SH | $384.4M | 0.07% |
| IDACORP INCIDA · 3,018,537 shares | Other | SH | $382M | 0.07% |
| OPTION CARE HEALTH INCOPCH · 11,965,561 shares | Other | SH | $381.2M | 0.07% |
| VALERO ENERGY CORPVLO · 2,331,834 shares | Power | SH | $379.6M | 0.07% |
| RTX CORPORATIONRTX · 2,068,429 shares | Other | SH | $379.3M | 0.07% |
| ASCENDIS PHARMA A/SASND · 1,762,721 shares | Semis | SH | $375.9M | 0.07% |
| CRINETICS PHARMACEUTICALS INCRNX · 8,037,889 shares | Semis | SH | $374.2M | 0.07% |
| BRISTOL-MYERS SQUIBB COBMY · 6,921,508 shares | Other | SH | $373.3M | 0.07% |
| AMERICAN HEALTHCARE REIT INCAHR · 7,922,818 shares | Other | SH | $372.8M | 0.07% |
| WIX COM LTDWIX · 3,550,171 shares | Other | SH | $368.8M | 0.06% |
| BLOCK INCXYZ · 5,608,969 shares | Other | SH | $365.1M | 0.06% |
| LIVE NATION ENTERTAINMENT INLYV · 2,560,065 shares | Other | SH | $364.8M | 0.06% |
| CHAMPION HOMES INCSKY · 4,298,202 shares | Other | SH | $363.2M | 0.06% |
| NEXTPOWER INCNXT · 4,168,528 shares | Power | SH | $363.1M | 0.06% |
| NEW YORK TIMES CONYT · 5,211,824 shares | Other | SH | $361.8M | 0.06% |
| NEXTERA ENERGY INCNEE · 4,488,720 shares | Power | SH | $360.4M | 0.06% |
| ENCOMPASS HEALTH CORPEHC · 3,384,877 shares | Other | SH | $359.3M | 0.06% |
| APOGEE THERAPEUTICS INCAPGE · 4,746,585 shares | Other | SH | $358.3M | 0.06% |
| SALESFORCE INCCRM · 1,344,973 shares | Software | SH | $356.3M | 0.06% |
| TYSON FOODS INCTSN · 6,071,265 shares | Other | SH | $355.9M | 0.06% |
| HUBSPOT INCHUBS · 874,901 shares | Other | SH | $351.1M | 0.06% |
| CHARLES RIV LABS INTL INC159864107 · 1,749,213 shares | Other | SH | $348.9M | 0.06% |
| MONOLITHIC PWR SYS INCMPWR · 384,770 shares | Other | SH | $348.7M | 0.06% |
| CHEVRON CORP NEWCVX · 2,283,692 shares | Other | SH | $348.1M | 0.06% |
| GENERAL MLS INC370334104 · 7,466,693 shares | Other | SH | $347.2M | 0.06% |
| DYNATRACE INCDT · 7,999,919 shares | Other | SH | $346.7M | 0.06% |
| KYMERA THERAPEUTICS INCKYMR · 4,412,933 shares | Other | SH | $343.4M | 0.06% |
| COOPER COS INC216648501 · 4,179,671 shares | Other | SH | $342.6M | 0.06% |
| DELL TECHNOLOGIES INCDELL · 2,716,211 shares | Compute | SH | $341.9M | 0.06% |
| BUILDERS FIRSTSOURCE INCBLDR · 3,316,797 shares | Other | SH | $341.3M | 0.06% |
| SYNOVUS FINL CORP87161C501 · 6,810,107 shares | Other | SH | $340.8M | 0.06% |
| BIO-TECHNE CORPTECH · 5,734,049 shares | Other | SH | $337.2M | 0.06% |
| CLOUDFLARE INCNET · 1,707,014 shares | Compute | SH | $336.5M | 0.06% |
| VOYA FINANCIAL INCVOYA · 4,492,908 shares | Other | SH | $334.7M | 0.06% |
| GENERAL DYNAMICS CORPGD · 992,634 shares | Other | SH | $334.2M | 0.06% |
| SYSCO CORPSYY · 4,472,063 shares | Other | SH | $329.5M | 0.06% |
| CANADIAN NAT RES LTDCNQ · 9,551,007 shares | Other | SH | $323.4M | 0.06% |
| SOUTHERN COSO · 3,701,098 shares | Other | SH | $322.7M | 0.06% |
| APELLIS PHARMACEUTICALS INCAPLS · 12,721,352 shares | Semis | SH | $319.6M | 0.06% |
| PTC INCPTC · 1,820,299 shares | Other | SH | $317.1M | 0.06% |
| OTIS WORLDWIDE CORPOTIS · 3,612,811 shares | Other | SH | $315.6M | 0.06% |
| CARNIVAL CORPCCL · 10,239,048 shares | Other | SH | $312.7M | 0.05% |
| WESTLAKE CORPORATIONWLK · 4,220,717 shares | Other | SH | $312.1M | 0.05% |
| STANDARDAERO INCSARO · 10,867,767 shares | Other | SH | $311.7M | 0.05% |
| BJS WHSL CLUB HLDGS INC05550J101 · 3,452,562 shares | Other | SH | $310.8M | 0.05% |
| METLIFE INCMET · 3,895,715 shares | Other | SH | $307.5M | 0.05% |
| ITAU UNIBANCO HLDG S AITUB · 42,818,183 shares | Other | SH | $306.6M | 0.05% |
| HUMANA INCHUM · 1,196,502 shares | Other | SH | $306.5M | 0.05% |
| MASCO CORP574599106 · 4,826,584 shares | Other | SH | $306.3M | 0.05% |
| CARGURUS INCCARG · 7,974,376 shares | Other | SH | $305.8M | 0.05% |
| TAPESTRY INCTPR · 2,366,502 shares | Other | SH | $302.4M | 0.05% |
| VANGUARD INDEX FDS922908751 · 1,155,967 shares | Other | SH | $298.2M | 0.05% |
| UMB FINL CORP902788108 · 2,590,780 shares | Other | SH | $298M | 0.05% |
| CREDO TECHNOLOGY GROUP HOLDICRDO · 2,064,731 shares | Other | SH | $297.1M | 0.05% |
| VEEVA SYS INCVEEV · 1,322,981 shares | Other | SH | $295.3M | 0.05% |
| TECK RESOURCES LTDTECK · 6,162,993 shares | Other | SH | $295.2M | 0.05% |
| AERCAP HOLDINGS NVAER · 2,053,134 shares | Other | SH | $295.2M | 0.05% |
| FIRST SOLAR INCFSLR · 1,125,320 shares | Other | SH | $294M | 0.05% |
| PTC THERAPEUTICS INCPTCT · 3,867,380 shares | Other | SH | $293.8M | 0.05% |
| PINNACLE FINL PARTNERS INCUSDP · 3,067,116 shares | Other | SH | $292.6M | 0.05% |
| AVALONBAY CMNTYS INCAWX · 1,576,458 shares | Other | SH | $285.8M | 0.05% |
| KLARNA GROUP PLCKLAR · 9,886,341 shares | Semis | SH | $285.8M | 0.05% |
| BOEING COBA · 1,310,286 shares | Other | SH | $284.5M | 0.05% |
| ACUITY INCAYI · 788,043 shares | Other | SH | $283.7M | 0.05% |
| NVR INCNVR · 38,721 shares | Other | SH | $282.4M | 0.05% |
| REDDIT INCRDDT · 1,224,045 shares | Consumer | SH | $281.4M | 0.05% |
| RYANAIR HOLDINGS PLCRYAAY · 3,895,021 shares | Other | SH | $281.2M | 0.05% |
| ALIGNMENT HEALTHCARE INCALHC · 14,070,893 shares | Other | SH | $277.9M | 0.05% |
| PROTAGONIST THERAPEUTICS INCPTGX · 3,171,423 shares | Other | SH | $277M | 0.05% |
| EXPAND ENERGY CORPORATIONEXE · 2,509,261 shares | Power | SH | $276.9M | 0.05% |
| VAXCYTE INCPCVX · 5,966,310 shares | Other | SH | $275.3M | 0.05% |
| ROYAL CARIBBEAN GROUPRCL · 985,987 shares | Other | SH | $275M | 0.05% |
| AMCOR PLCAMCR · 32,719,830 shares | Other | SH | $272.9M | 0.05% |
| ROPER TECHNOLOGIES INCROP · 606,824 shares | Other | SH | $270.1M | 0.05% |
| MADRIGAL PHARMACEUTICALS INCMDGL · 461,402 shares | Semis | SH | $268.7M | 0.05% |
| AVANTOR INCAVTR · 23,436,636 shares | Other | SH | $268.6M | 0.05% |
| PUBLIC STORAGE OPER COPSA · 1,026,431 shares | Other | SH | $266.4M | 0.05% |
| CADENCE BANK12740C103 · 6,173,767 shares | Other | SH | $264.5M | 0.05% |
| BANCO BRADESCO S A059460303 · 77,491,815 shares | Other | SH | $258M | 0.05% |
| PROCORE TECHNOLOGIES INCPCOR · 3,539,062 shares | Other | SH | $257.4M | 0.05% |
| LAMAR ADVERTISING CO NEWLAMR · 2,027,080 shares | Other | SH | $256.6M | 0.04% |
| SCHOLAR ROCK HLDG CORPSRRK · 5,759,428 shares | Other | SH | $253.7M | 0.04% |
| TREX CO INCTREX · 7,225,393 shares | Other | SH | $253.5M | 0.04% |
| AMDOCS LTDAMD · 3,135,897 shares | Semis | SH | $252.5M | 0.04% |
| FLUTTER ENTMT PLCFLUT · 1,163,429 shares | Other | SH | $250.7M | 0.04% |
| CG ONCOLOGY INCCGON · 5,999,790 shares | Other | SH | $249.1M | 0.04% |
| CABOT CORPCBT · 3,751,569 shares | Other | SH | $248.7M | 0.04% |
| NUVALENT INCNUVL · 2,461,823 shares | Other | SH | $247.6M | 0.04% |
| CUSTOMERS BANCORP INCCUBI · 3,385,333 shares | Other | SH | $247.5M | 0.04% |
| NEUROCRINE BIOSCIENCES INCNBIX · 1,744,560 shares | Other | SH | $247.4M | 0.04% |
| ONE GAS INCOGS · 3,199,956 shares | Power | SH | $247.2M | 0.04% |
| MORNINGSTAR INCMORN · 1,136,213 shares | Other | SH | $246.9M | 0.04% |
| GOODYEAR TIRE & RUBR CO382550101 · 28,047,790 shares | Other | SH | $245.7M | 0.04% |
| ISHARES TRIVV · 358,706 shares | Other | SH | $245.7M | 0.04% |
| NORTHERN TR CORPNTRS · 1,792,409 shares | Other | SH | $244.8M | 0.04% |
| SHAKE SHACK INCSHAK · 2,982,935 shares | Other | SH | $242.1M | 0.04% |
| MARKEL GROUP INCMKL · 111,896 shares | Other | SH | $240.5M | 0.04% |
| PATRICK INDS INC703343103 · 2,217,107 shares | Other | SH | $240.4M | 0.04% |
| CACI INTL INC127190304 · 448,955 shares | Other | SH | $239.2M | 0.04% |
| YETI HLDGS INC98585X104 · 5,386,954 shares | Other | SH | $237.9M | 0.04% |
| HOWMET AEROSPACE INCHWM · 1,158,295 shares | Other | SH | $237.5M | 0.04% |
| ARM HOLDINGS PLCARM · 2,149,159 shares | Semis | SH | $234.9M | 0.04% |
| CME GROUP INCCME · 855,093 shares | Other | SH | $233.5M | 0.04% |
| BANK NOVA SCOTIA HALIFAX064149107 · 3,162,458 shares | Other | SH | $233.4M | 0.04% |
| UDR INCUDR · 6,351,828 shares | Other | SH | $233M | 0.04% |
| ESSENTIAL PPTYS RLTY TR INCESNT · 7,844,570 shares | Other | SH | $232.7M | 0.04% |
| CAPITAL ONE FINL CORPCOF · 957,640 shares | Other | SH | $232.1M | 0.04% |
| ISHARES TRIWM · 933,099 shares | Other | SH | $229.7M | 0.04% |
| KORN FERRYKFY · 3,472,025 shares | Other | SH | $229.2M | 0.04% |
| TENET HEALTHCARE CORPTHC · 1,135,801 shares | Other | SH | $225.7M | 0.04% |
| FIVE BELOW INCFIVE · 1,192,697 shares | Other | SH | $224.7M | 0.04% |
| PHILLIPS EDISON & CO INCPECO · 6,308,034 shares | Other | SH | $224.4M | 0.04% |
| HOULIHAN LOKEY INCHLI · 1,283,813 shares | Other | SH | $223.6M | 0.04% |
| MYR GROUP INC DEL55405W104 · 1,021,293 shares | Other | SH | $223.2M | 0.04% |
| AXSOME THERAPEUTICS INCAXSM · 1,221,656 shares | Other | SH | $223.1M | 0.04% |
| SAMSARA INCIOT · 6,269,398 shares | Other | SH | $222.3M | 0.04% |
| CINEMARK HLDGS INCCNK · 9,536,900 shares | Other | SH | $221.6M | 0.04% |
| GLOBE LIFE INCGL · 1,581,616 shares | Other | SH | $221.2M | 0.04% |
| AMERIS BANCORPABCB · 2,972,189 shares | Other | SH | $220.7M | 0.04% |
| RB GLOBAL INCRBA · 2,140,399 shares | Other | SH | $220.7M | 0.04% |
| TEXAS ROADHOUSE INCTXRH · 1,329,052 shares | Other | SH | $220.6M | 0.04% |
| BHP GROUP LTDBHP · 3,637,463 shares | Other | SH | $219.6M | 0.04% |
| CELLDEX THERAPEUTICS INC NEWCLDX · 8,079,608 shares | Other | SH | $219.4M | 0.04% |
| ONEOK INC NEWOKE · 2,978,402 shares | Other | SH | $218.9M | 0.04% |
| EVERSOURCE ENERGYES · 3,241,896 shares | Power | SH | $218.3M | 0.04% |
| VISTRA CORPVST · 1,349,438 shares | Other | SH | $217.7M | 0.04% |
| PRIMORIS SVCS CORP74164F103 · 1,746,203 shares | Other | SH | $216.8M | 0.04% |
| CEMEX SAB DE CVCX · 18,737,871 shares | Other | SH | $215.3M | 0.04% |
| F5 INC315616102 · 838,959 shares | Other | SH | $214.2M | 0.04% |
| XENON PHARMACEUTICALS INCXENE · 4,764,779 shares | Semis | SH | $213.6M | 0.04% |
| KIRBY CORPKEX · 1,932,146 shares | Other | SH | $212.9M | 0.04% |
| BOOT BARN HLDGS INCBOOT · 1,206,107 shares | Other | SH | $212.8M | 0.04% |
| TEVA PHARMACEUTICAL INDS LTD881624209 · 6,785,729 shares | Semis | SH | $211.8M | 0.04% |
| PG&E CORPPCG · 13,128,273 shares | Other | SH | $211M | 0.04% |
| BOISE CASCADE CO DELBCC · 2,823,119 shares | Other | SH | $207.8M | 0.04% |
| YUM CHINA HLDGS INCYUMC · 4,323,030 shares | Other | SH | $205.6M | 0.04% |
| BLOOM ENERGY CORPBE · 2,362,228 shares | Power | SH | $205.3M | 0.04% |
| DEXCOM INCDXCM · 3,073,575 shares | Other | SH | $204M | 0.04% |
| INSPIRE MED SYS INC457730109 · 2,211,091 shares | Other | SH | $203.9M | 0.04% |
| AUTOZONE INCAZO · 60,091 shares | Other | SH | $203.8M | 0.04% |
| TYLER TECHNOLOGIES INCTYL · 447,593 shares | Other | SH | $203.2M | 0.04% |
| FIRST INTST BANCSYSTEM INC32055Y201 · 5,794,226 shares | Other | SH | $200.5M | 0.04% |
| MSCI INCMSCI · 349,038 shares | Other | SH | $200.3M | 0.04% |
| APPLIED INDL TECHNOLOGIES IN03820C105 · 776,394 shares | Other | SH | $199.4M | 0.03% |
| MCCORMICK & CO INCMKC · 2,887,111 shares | Other | SH | $196.6M | 0.03% |
| BELDEN INCBDC · 1,685,750 shares | Other | SH | $196.5M | 0.03% |
| VIAVI SOLUTIONS INCVIAV · 10,999,595 shares | Other | SH | $196M | 0.03% |
| MIDDLEBY CORPMIDD · 1,307,816 shares | Other | SH | $194.4M | 0.03% |
| COUPANG INCCPNG · 8,227,497 shares | Other | SH | $194.1M | 0.03% |
| MOLINA HEALTHCARE INCMOH · 1,109,616 shares | Other | SH | $192.6M | 0.03% |
| ONTO INNOVATION INCONTO · 1,218,548 shares | Other | SH | $192.4M | 0.03% |
| LAUDER ESTEE COS INC518439104 · 1,836,372 shares | Other | SH | $192.3M | 0.03% |
| WESTERN ALLIANCE BANCORPWAL · 2,269,543 shares | Other | SH | $190.8M | 0.03% |
| FABRINETFN · 417,561 shares | Other | SH | $190.1M | 0.03% |
| RUSH ENTERPRISES INCRUSHA · 3,519,358 shares | Other | SH | $189.8M | 0.03% |
| MAKEMYTRIP LIMITED MAURITIUSMMYT · 2,297,858 shares | Other | SH | $188.7M | 0.03% |
| CORPAY INCCPAY · 624,570 shares | Other | SH | $188M | 0.03% |
| CIRRUS LOGIC INCCRUS · 1,575,051 shares | Other | SH | $186.6M | 0.03% |
| CHEWY INCCHWY · 5,589,306 shares | Other | SH | $184.7M | 0.03% |
| BROOKFIELD CORPBN · 4,014,078 shares | Other | SH | $184.4M | 0.03% |
| FIRST BUSEY CORPBUSE · 7,746,996 shares | Other | SH | $184.3M | 0.03% |
| ADVANCED DRAIN SYS INC DELWMS · 1,264,156 shares | Other | SH | $183.1M | 0.03% |
| CHEFS WHSE INC163086101 · 2,930,463 shares | Other | SH | $182.7M | 0.03% |
| CACTUS INCWHD · 3,963,961 shares | Other | SH | $181.1M | 0.03% |
| BRIDGEBIO PHARMA INCBBIO · 2,348,731 shares | Semis | SH | $179.7M | 0.03% |
| ICICI BANK LIMITEDIBN · 6,016,402 shares | Other | SH | $179.3M | 0.03% |
| MCKESSON CORPMCK · 215,931 shares | Other | SH | $177.1M | 0.03% |
| NISOURCE INCNI · 4,237,172 shares | Other | SH | $176.9M | 0.03% |
| CROWDSTRIKE HLDGS INCCRWD · 376,873 shares | Software | SH | $176.7M | 0.03% |
| NEWAMSTERDAM PHARMA COMPANYNAMS · 5,033,175 shares | Semis | SH | $176.6M | 0.03% |
| VALVOLINE INCVVV · 6,067,541 shares | Other | SH | $176.3M | 0.03% |
| CHIPOTLE MEXICAN GRILL INCCMG · 4,752,835 shares | Other | SH | $175.9M | 0.03% |
| SOMNIGROUP INTERNATIONAL INCSGI · 1,955,721 shares | Other | SH | $174.6M | 0.03% |
| ROLLINS INCROL · 2,904,290 shares | Other | SH | $174.3M | 0.03% |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · 1,015,569 shares | Other | SH | $173.9M | 0.03% |
| CARVANA COCVNA · 409,801 shares | Consumer | SH | $172.9M | 0.03% |
| SEMTECH CORPSMTC · 2,340,343 shares | Other | SH | $172.5M | 0.03% |
| BURLINGTON STORES INCBURL · 595,961 shares | Other | SH | $172.1M | 0.03% |
| HEARTFLOW INCHTFL · 5,894,070 shares | Other | SH | $171.8M | 0.03% |
| GATX CORPGATX · 1,011,703 shares | Other | SH | $171.6M | 0.03% |
| GUIDEWIRE SOFTWARE INCGWRE · 848,007 shares | Software | SH | $170.5M | 0.03% |
| GRAB HOLDINGS LIMITEDGRAB · 34,109,838 shares | Other | SH | $170.2M | 0.03% |
| SEACOAST BKG CORP FLA811707801 · 5,385,927 shares | Other | SH | $169.2M | 0.03% |
| CHORD ENERGY CORPORATIONCHRD · 1,809,526 shares | Power | SH | $167.7M | 0.03% |
| ISHARES TR46432F842 · 1,875,061 shares | Other | SH | $167.7M | 0.03% |
| OLD DOMINION FREIGHT LINE INODFL · 1,067,667 shares | Other | SH | $167.4M | 0.03% |
| ACADIA HEALTHCARE COMPANY INACHC · 11,774,308 shares | Other | SH | $167.1M | 0.03% |
| CITIZENS FINL GROUP INCCIA · 2,834,309 shares | Other | SH | $165.6M | 0.03% |
| EXPEDIA GROUP INCEXPE · 582,640 shares | Other | SH | $165.1M | 0.03% |
| IMMUNOCORE HLDGS PLCIMCR · 4,693,643 shares | Other | SH | $162.9M | 0.03% |
| PEGASYSTEMS INCPEGA · 2,721,958 shares | Power | SH | $162.6M | 0.03% |
| KE HLDGS INC482497104 · 10,145,756 shares | Other | SH | $159.9M | 0.03% |
| ENTERPRISE FINL SVCS CORP293712105 · 2,952,106 shares | Other | SH | $159.4M | 0.03% |
| TOWER SEMICONDUCTOR LTDTSEM · 1,351,212 shares | Semis | SH | $158.7M | 0.03% |
| VERRA MOBILITY CORPVRRM · 7,059,237 shares | Other | SH | $158.2M | 0.03% |
| BILL HOLDINGS INCBILL · 2,886,596 shares | Other | SH | $157.4M | 0.03% |
| ISHARES TR46429B598 · 2,911,671 shares | Other | SH | $157.4M | 0.03% |
| LIFE TIME GROUP HOLDINGS INCLTH · 5,863,510 shares | Other | SH | $155.9M | 0.03% |
| FIGMA INCFIG · 4,158,559 shares | Other | SH | $155.4M | 0.03% |
| ATRICURE INCATRC · 3,917,991 shares | Other | SH | $155M | 0.03% |
| CRANE NXT COCXT · 3,286,699 shares | Other | SH | $154.7M | 0.03% |
| SOLENO THERAPEUTICS INCSLNO · 3,322,799 shares | Other | SH | $153.8M | 0.03% |
| GENIUS SPORTS LIMITEDGENI · 13,903,435 shares | Other | SH | $153.2M | 0.03% |
| EXPEDITORS INTL WASH INC302130109 · 1,009,012 shares | Other | SH | $150.4M | 0.03% |
| TRUSTMARK CORPTRMK · 3,850,451 shares | Other | SH | $150M | 0.03% |
| TEREX CORP NEWTEX · 2,798,109 shares | Other | SH | $149.4M | 0.03% |
| NATIONAL VISION HLDGS INCEYE · 5,783,699 shares | Other | SH | $149.3M | 0.03% |
| ALIBABA GROUP HLDG LTDBABA · 1,017,259 shares | Other | SH | $149.1M | 0.03% |
| COMERICA INC200340107 · 1,706,277 shares | Other | SH | $148.3M | 0.03% |
| BOOKING HOLDINGS INCBKNG · 27,467 shares | Other | SH | $147.1M | 0.03% |
| POPULAR INCBPOP · 1,174,620 shares | Other | SH | $146.3M | 0.03% |
| EXACT SCIENCES CORP30063P105 · 1,434,993 shares | Other | SH | $145.7M | 0.03% |
| LENDINGCLUB CORPLC · 7,687,435 shares | Other | SH | $145.6M | 0.03% |
| HUNT J B TRANS SVCS INC445658107 · 747,377 shares | Other | SH | $145.2M | 0.03% |
| INGERSOLL RAND INCIR · 1,828,282 shares | Other | SH | $144.8M | 0.03% |
| MATADOR RES COMTDR · 3,406,182 shares | Other | SH | $144.6M | 0.03% |
| AAR CORPAIR · 1,745,352 shares | Other | SH | $144.5M | 0.03% |
| GENERAL MTRS COGM · 1,768,702 shares | Other | SH | $143.8M | 0.03% |
| SITIME CORPSITM · 406,516 shares | Other | SH | $143.6M | 0.03% |
| DNOW INCDNOW · 10,813,205 shares | Other | SH | $143.3M | 0.03% |
| QUANTA SVCS INC74762E102 · 338,771 shares | Power | SH | $143M | 0.03% |
| ROBLOX CORPRBLX · 1,764,421 shares | Other | SH | $143M | 0.03% |
| ENSIGN GROUP INCENSG · 818,477 shares | Other | SH | $142.6M | 0.02% |
| VANGUARD TAX-MANAGED FDS921943858 · 2,277,980 shares | Other | SH | $142.3M | 0.02% |
| SANOFI SASNY · 2,928,047 shares | Other | SH | $141.9M | 0.02% |
| BANKUNITED INCBKU · 3,155,793 shares | Other | SH | $140.7M | 0.02% |
| SUN LIFE FINANCIAL INC.SLF · 2,245,209 shares | Other | SH | $140.3M | 0.02% |
| MAGNITE INCMGNI · 8,629,238 shares | Other | SH | $140.1M | 0.02% |
| NRG ENERGY INCNRG · 879,348 shares | Power | SH | $140M | 0.02% |
| HUB GROUP INCHUBG · 3,275,955 shares | Other | SH | $139.6M | 0.02% |
| CASEYS GEN STORES INCCASY · 249,805 shares | Other | SH | $138.1M | 0.02% |
| PERMIAN RESOURCES CORPPR · 9,833,783 shares | Other | SH | $138M | 0.02% |
| EASTERN BANKSHARES INCEBC · 7,437,108 shares | Other | SH | $137.1M | 0.02% |
| VALLEY NATL BANCORPTBBK · 11,702,499 shares | Other | SH | $136.7M | 0.02% |
| WISDOMTREE INCWT · 11,196,229 shares | Other | SH | $136.5M | 0.02% |
| CENOVUS ENERGY INCCVE · 7,910,973 shares | Power | SH | $134M | 0.02% |
| DXP ENTERPRISES INCDXPE · 1,219,299 shares | Other | SH | $133.9M | 0.02% |
| PROVIDENT FINL SVCS INC74386T105 · 6,710,987 shares | Other | SH | $132.5M | 0.02% |
| ON HLDG AGH5919C104 · 2,845,123 shares | Other | SH | $132.2M | 0.02% |
| FIRST CTZNS BANCSHARES INC D31946M103 · 61,547 shares | Other | SH | $132.1M | 0.02% |
| FRESHPET INCFRPT · 2,152,246 shares | Other | SH | $131.1M | 0.02% |
| CINTAS CORPCTAS · 696,207 shares | Other | SH | $130.9M | 0.02% |
| COSTCO WHSL CORP NEWCOST · 151,814 shares | Other | SH | $130.9M | 0.02% |
| NUTANIX INCNTNX · 2,531,214 shares | Other | SH | $130.8M | 0.02% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 504,065 shares | Other | SH | $129.1M | 0.02% |
| VITA COCO CO INCCOCO · 2,432,362 shares | Other | SH | $128.9M | 0.02% |
| FERRARI N VRACE · 344,078 shares | Other | SH | $128.8M | 0.02% |
| AMERICAN TOWER CORP NEWAMT · 731,887 shares | Semis | SH | $128.5M | 0.02% |
| SIMMONS 1ST NATL CORP828730200 · 6,814,476 shares | Other | SH | $128.5M | 0.02% |
| DIME CMNTY BANCSHARES INC25432X102 · 4,263,230 shares | Other | SH | $128.3M | 0.02% |
| CASELLA WASTE SYS INCCWST · 1,307,249 shares | Other | SH | $128M | 0.02% |
| ZILLOW GROUP INCZG · 1,855,502 shares | Other | SH | $126.6M | 0.02% |
| COPART INCCPRT · 3,228,334 shares | Other | SH | $126.4M | 0.02% |
| BOOZ ALLEN HAMILTON HLDG CORBAH · 1,487,631 shares | Other | SH | $125.5M | 0.02% |
| LIVANOVA PLCLIVN · 2,016,654 shares | Other | SH | $124.1M | 0.02% |
| VERIZON COMMUNICATIONS INCVZ · 3,037,705 shares | Other | SH | $123.7M | 0.02% |
| ARCUS BIOSCIENCES INCRCUS · 5,184,509 shares | Other | SH | $123.5M | 0.02% |
| WILLIS TOWERS WATSON PLC LTDWTW · 374,556 shares | Semis | SH | $123.1M | 0.02% |
| ROCKET COS INC77311W101 · 6,347,417 shares | Consumer | SH | $122.9M | 0.02% |
| HAMILTON INSURANCE GROUP LTDHG · 4,376,258 shares | Other | SH | $122.1M | 0.02% |
| HANCOCK WHITNEY CORPORATIONHWC · 1,895,257 shares | Other | SH | $120.7M | 0.02% |
| DISC MEDICINE INCIRON · 1,518,274 shares | Other | SH | $120.6M | 0.02% |
| INTEL CORPINTC · 3,257,368 shares | Semis | SH | $120.2M | 0.02% |
| HOPE BANCORP INCHOPE · 10,954,124 shares | Other | SH | $120.1M | 0.02% |
| MOTOROLA SOLUTIONS INCMSI · 308,245 shares | Other | SH | $118.2M | 0.02% |
| PALO ALTO NETWORKS INCPANW · 636,632 shares | Other | SH | $117.3M | 0.02% |
| MERIT MED SYS INC589889104 · 1,327,013 shares | Other | SH | $117M | 0.02% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 4,835,344 shares | Other | SH | $116.6M | 0.02% |
| WINTRUST FINL CORP97650W108 · 832,352 shares | Other | SH | $116.4M | 0.02% |
| CYBERARK SOFTWARE LTDM2682V108 · 257,787 shares | Software | SH | $115M | 0.02% |
| GFL ENVIRONMENTAL INCGFL · 2,668,607 shares | Other | SH | $114.6M | 0.02% |
| WAYFAIR INCW · 1,140,751 shares | Other | SH | $114.5M | 0.02% |
| AMERESCO INCAMRC · 3,901,333 shares | Other | SH | $114.3M | 0.02% |
| LITTELFUSE INCLFUS · 451,392 shares | Other | SH | $114.2M | 0.02% |
| MAGNOLIA OIL & GAS CORPMGY · 5,206,612 shares | Power | SH | $114M | 0.02% |
| INGEVITY CORPNGVT · 1,920,356 shares | Other | SH | $113.6M | 0.02% |
| AFFIRM HLDGS INCAFRM · 1,504,709 shares | Other | SH | $112M | 0.02% |
| FIRSTSERVICE CORP NEWFSV · 719,993 shares | Other | SH | $112M | 0.02% |
| STARBUCKS CORPSBUX · 1,317,507 shares | Other | SH | $110.9M | 0.02% |
| APPLIED MATLS INCAMAT · 430,971 shares | Semis | SH | $110.8M | 0.02% |
| AMERANT BANCORP INCAMTB · 5,674,020 shares | Other | SH | $110.7M | 0.02% |
| WILLIAMS SONOMA INCWSM · 619,798 shares | Other | SH | $110.7M | 0.02% |
| AT&T INCT · 4,430,510 shares | Other | SH | $110.1M | 0.02% |
| CHESAPEAKE UTILS CORP165303108 · 881,315 shares | Other | SH | $110M | 0.02% |
| BROOKDALE SR LIVING INC112463104 · 10,156,408 shares | Other | SH | $109.6M | 0.02% |
| RENASANT CORPRNST · 3,089,186 shares | Other | SH | $108.8M | 0.02% |
| ISHARES TRIWF · 229,155 shares | Other | SH | $108.5M | 0.02% |
| FIRSTSUN CAP BANCORPTBBK · 2,880,385 shares | Other | SH | $108.4M | 0.02% |
| HELIOS TECHNOLOGIES INCHLIO · 1,997,527 shares | Other | SH | $106.8M | 0.02% |
| MBX BIOSCIENCES INCMBX · 3,349,961 shares | Other | SH | $105.7M | 0.02% |
| SEA LTDSE · 828,169 shares | Other | SH | $105.6M | 0.02% |
| CREDIT ACCEP CORP MICH225310101 · 237,642 shares | Other | SH | $105.4M | 0.02% |
| WARNER BROS DISCOVERY INCWBD · 3,637,740 shares | Other | SH | $104.8M | 0.02% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 953,008 shares | Other | SH | $104.5M | 0.02% |
| QUAKER HOUGHTON747316107 · 756,988 shares | Other | SH | $103.9M | 0.02% |
| OUTFRONT MEDIA INCOUT · 4,309,133 shares | Other | SH | $103.9M | 0.02% |
| WATERS CORPWAT · 272,722 shares | Other | SH | $103.6M | 0.02% |
| DIANTHUS THERAPEUTICS INCDNTH · 2,503,190 shares | Other | SH | $103.2M | 0.02% |
| TENARIS S ATS · 2,682,137 shares | Other | SH | $103.1M | 0.02% |
| CHEESECAKE FACTORY INCCAKE · 2,012,083 shares | Other | SH | $101.6M | 0.02% |
| EXCELERATE ENERGY INCEE · 3,607,182 shares | Power | SH | $101.2M | 0.02% |
| KILROY RLTY CORPKRC · 2,700,915 shares | Compute | SH | $100.9M | 0.02% |
| ASSURANT INCAIZ · 418,146 shares | Other | SH | $100.7M | 0.02% |
| MADDEN STEVEN LTD556269108 · 2,408,156 shares | Other | SH | $100.3M | 0.02% |
| DECKERS OUTDOOR CORPDECK · 964,351 shares | Other | SH | $100M | 0.02% |
| GRAPHIC PACKAGING HLDG COGPK · 6,586,295 shares | Other | SH | $99.2M | 0.02% |
| CENTENE CORP DELCNC · 2,401,919 shares | Other | SH | $98.8M | 0.02% |
| MIRUM PHARMACEUTICALS INCMIRM · 1,237,830 shares | Semis | SH | $97.8M | 0.02% |
| SOUTHSTATE BK CORP84472E102 · 1,036,952 shares | Other | SH | $97.6M | 0.02% |
| CENTURY CMNTYS INC156504300 · 1,631,055 shares | Other | SH | $96.8M | 0.02% |
| FB FINL CORP30257X104 · 1,729,622 shares | Other | SH | $96.5M | 0.02% |
| COGENT BIOSCIENCES INCCOGT · 2,712,336 shares | Other | SH | $96.3M | 0.02% |
| REXFORD INDL RLTY INC76169C100 · 2,484,087 shares | Other | SH | $96.2M | 0.02% |
| JONES LANG LASALLE INCJLL · 284,408 shares | Other | SH | $95.7M | 0.02% |
| ARCH CAP GROUP LTDACGL · 994,528 shares | Other | SH | $95.4M | 0.02% |
| NAVAN INCNAVN · 5,556,071 shares | Other | SH | $94.9M | 0.02% |
| OMNICELL COMOMCL · 2,075,362 shares | Other | SH | $94M | 0.02% |
| SPDR S&P 500 ETF TRSPY · 137,200 shares | Other | SH | $93.6M | 0.02% |
| ISHARES TR464288273 · 1,192,835 shares | Other | SH | $92.5M | 0.02% |
| MONGODB INCMDB · 220,271 shares | Other | SH | $92.4M | 0.02% |
| CLEAR SECURE INCYOU · 2,626,856 shares | Other | SH | $92.2M | 0.02% |
| METHANEX CORPMEOH · 2,316,270 shares | Other | SH | $92M | 0.02% |
| PDD HOLDINGS INCPDD · 810,863 shares | Other | SH | $91.9M | 0.02% |
| WESBANCO INCWSBC · 2,764,222 shares | Other | SH | $91.9M | 0.02% |
| ESSEX PPTY TR INC297178105 · 350,595 shares | Other | SH | $91.7M | 0.02% |
| GULFPORT ENERGY CORPGPOR · 439,559 shares | Power | SH | $91.4M | 0.02% |
| CAMDEN PPTY TRAMD · 825,287 shares | Semis | SH | $90.8M | 0.02% |
| FIRST AMERN FINL CORP31847R102 · 1,475,228 shares | Other | SH | $90.6M | 0.02% |
| SIRIUSPOINT LTDSPNT · 4,095,688 shares | Other | SH | $89.7M | 0.02% |
| ADVANCED ENERGY INDS007973100 · 427,898 shares | Power | SH | $89.6M | 0.02% |
| LAUREATE EDUCATION INCLAUR · 2,653,153 shares | Other | SH | $89.3M | 0.02% |
| AMGEN INCAMGN · 270,213 shares | Other | SH | $88.4M | 0.02% |
| URBAN EDGE PPTYS91704F104 · 4,606,296 shares | Other | SH | $88.4M | 0.02% |
| CENTURI HOLDINGS INCCTRI · 3,483,993 shares | Other | SH | $88M | 0.02% |
| FULL TRUCK ALLIANCE CO LTDYMM · 8,191,592 shares | Other | SH | $87.9M | 0.02% |
| ADTALEM GLOBAL ED INC00737L103 · 846,187 shares | Other | SH | $87.6M | 0.02% |
| PACKAGING CORP AMER695156109 · 421,204 shares | Other | SH | $86.9M | 0.02% |
| POWER INTEGRATIONS INCPOWI · 2,423,972 shares | Power | SH | $86.1M | 0.02% |
| RAMBUS INC DELRMBS · 933,934 shares | Other | SH | $85.8M | 0.02% |
| VERACYTE INCVCYT · 2,036,386 shares | Other | SH | $85.7M | 0.02% |
| MARVELL TECHNOLOGY INCMRVL · 1,008,259 shares | Semis | SH | $85.7M | 0.02% |
| GRACO INCGGG · 1,041,168 shares | Other | SH | $85.3M | 0.01% |
| INTAPP INCINTA · 1,854,857 shares | Other | SH | $85M | 0.01% |
| INSMED INCINSM · 486,138 shares | Other | SH | $84.6M | 0.01% |
| ALKERMES PLCALKS · 3,020,442 shares | Other | SH | $84.5M | 0.01% |
| MID-AMER APT CMNTYS INC59522J103 · 603,877 shares | Other | SH | $83.9M | 0.01% |
| REDWOOD TRUST INCRWT · 15,101,012 shares | Other | SH | $83.5M | 0.01% |
| AVEPOINT INCAVPT · 6,009,236 shares | Other | SH | $83.5M | 0.01% |
| ATMUS FILTRATION TECHNOLOGIEATMU · 1,602,495 shares | Other | SH | $83.2M | 0.01% |
| INTERNATIONAL BUSINESS MACHSIBM · 280,370 shares | Other | SH | $83M | 0.01% |
| ESCO TECHNOLOGIES INCESE · 424,758 shares | Other | SH | $83M | 0.01% |
| EOG RES INCEOG · 785,495 shares | Other | SH | $82.5M | 0.01% |
| ANGLOGOLD ASHANTI PLCAU · 963,495 shares | Other | SH | $82.5M | 0.01% |
| REGAL REXNORD CORPORATIONRRX · 586,328 shares | Other | SH | $82.3M | 0.01% |
| KBR INCKBR · 2,046,001 shares | Other | SH | $82.2M | 0.01% |
| METTLER TOLEDO INTERNATIONALMTD · 58,827 shares | Other | SH | $82M | 0.01% |
| XPO INCXPO · 603,376 shares | Other | SH | $82M | 0.01% |
| DUTCH BROS INCBROS · 1,324,107 shares | Other | SH | $81.1M | 0.01% |
| ESSENT GROUP LTDESNT · 1,246,680 shares | Other | SH | $81M | 0.01% |
| TANGER INCSKT · 2,427,912 shares | Other | SH | $81M | 0.01% |
| XENIA HOTELS & RESORTS INCXHR · 5,726,840 shares | Other | SH | $81M | 0.01% |
| AGILYSYS INCAGYS · 681,070 shares | Other | SH | $80.9M | 0.01% |
| WINGSTOP INCWING · 339,192 shares | Other | SH | $80.9M | 0.01% |
| VISTEON CORPVC · 844,065 shares | Other | SH | $80.3M | 0.01% |
| APOLLO GLOBAL MGMT INCAPO · 551,570 shares | Other | SH | $79.8M | 0.01% |
| CUMMINS INCCMI · 154,797 shares | Other | SH | $79M | 0.01% |
| DOUGLAS EMMETT INCDEI · 7,142,978 shares | Other | SH | $78.5M | 0.01% |
| WP CAREY INC92936U109 · 1,219,541 shares | Other | SH | $78.5M | 0.01% |
| AUTOLIV INCALV · 655,261 shares | Other | SH | $77.8M | 0.01% |
| EMCOR GROUP INCEME · 126,253 shares | Other | SH | $77.2M | 0.01% |
| KEMPER CORPKMPR · 1,895,495 shares | Other | SH | $76.8M | 0.01% |
| NETEASE INCNTES · 555,948 shares | Other | SH | $76.5M | 0.01% |
| INVESCO EXCHANGE TRADED FD TRSP · 396,364 shares | Other | SH | $75.9M | 0.01% |
| HEICO CORP NEWHEI · 299,584 shares | Other | SH | $75.6M | 0.01% |
| WERNER ENTERPRISES INCWERN · 2,510,354 shares | Other | SH | $75.3M | 0.01% |
| DATADOG INCDDOG · 552,902 shares | Software | SH | $75.2M | 0.01% |
| DIGITAL RLTY TR INC253868103 · 484,952 shares | Compute | SH | $75M | 0.01% |
| 3M COMMM · 467,705 shares | Other | SH | $74.9M | 0.01% |
| BLOCK H & R INC093671105 · 1,697,916 shares | Other | SH | $74M | 0.01% |
| VANGUARD INDEX FDS922908736 · 151,507 shares | Other | SH | $73.9M | 0.01% |
| CAMECO CORPCCJ · 806,080 shares | Other | SH | $73.8M | 0.01% |
| LOAR HOLDINGS INCLOAR · 1,084,175 shares | Other | SH | $73.7M | 0.01% |
| MERITAGE HOMES CORPMTH · 1,114,581 shares | Other | SH | $73.3M | 0.01% |
| CONNECTONE BANCORP INCCNOB · 2,787,747 shares | Other | SH | $73.1M | 0.01% |
| INCYTE CORPINCY · 739,378 shares | Other | SH | $73M | 0.01% |
| IRHYTHM TECHNOLOGIES INCIRTC · 408,256 shares | Other | SH | $72.4M | 0.01% |
| XYLEM INCXYL · 531,821 shares | Other | SH | $72.4M | 0.01% |
| BRIXMOR PPTY GROUP INC11120U105 · 2,761,250 shares | Other | SH | $72.4M | 0.01% |
| REGENCY CTRS CORP758849103 · 1,042,614 shares | Other | SH | $72M | 0.01% |
| LAM RESEARCH CORPLRCX · 416,605 shares | Semis | SH | $71.3M | 0.01% |
| RIO TINTO PLCRTNTF · 887,161 shares | Other | SH | $71M | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 711,804 shares | Other | SH | $70.6M | 0.01% |
| MID PENN BANCORP INCMPB · 2,274,513 shares | Other | SH | $70.6M | 0.01% |
| HEALTHEQUITY INCHQY · 767,391 shares | Other | SH | $70.3M | 0.01% |
| WYNDHAM HOTELS & RESORTS INCWH · 926,510 shares | Other | SH | $70M | 0.01% |
| SAP SESAP · 286,210 shares | Other | SH | $69.5M | 0.01% |
| BANCORP INC DELTBBK · 1,022,480 shares | Other | SH | $69M | 0.01% |
| MNTN INCMNTN · 5,730,723 shares | Other | SH | $68.4M | 0.01% |
| FLYWIRE CORPORATIONFLYW · 4,828,197 shares | Other | SH | $68.4M | 0.01% |
| BALL CORPBALL · 1,289,050 shares | Other | SH | $68.3M | 0.01% |
| RITHM CAPITAL CORPRITM · 6,256,883 shares | Other | SH | $68.2M | 0.01% |
| CNB FINL CORP PA126128107 · 2,592,950 shares | Other | SH | $67.9M | 0.01% |
| MACERICH COMAC · 3,675,803 shares | Other | SH | $67.9M | 0.01% |
| JBT MAREL CORPORATIONJBTM · 449,862 shares | Other | SH | $67.8M | 0.01% |
| UNION PAC CORPUNP · 292,029 shares | Other | SH | $67.6M | 0.01% |
| VERISK ANALYTICS INCVRSK · 301,834 shares | Other | SH | $67.5M | 0.01% |
| EQUINOR ASAEQNR · 2,848,260 shares | Other | SH | $67.3M | 0.01% |
| COMPASS INCCOMP · 6,328,425 shares | Other | SH | $66.9M | 0.01% |
| MARQETA INCMQ · 13,927,760 shares | Other | SH | $66.2M | 0.01% |
| NEWMONT CORPNEM · 662,261 shares | Other | SH | $66.1M | 0.01% |
| BROWN FORMAN CORPBF-A · 2,530,933 shares | Other | SH | $66M | 0.01% |
| FRESHWORKS INCFRSH · 5,359,784 shares | Other | SH | $65.7M | 0.01% |
| VITAL FARMS INCVITL · 2,047,955 shares | Semis | SH | $65.4M | 0.01% |
| CREDICORP LTDBAP · 227,471 shares | Other | SH | $65.3M | 0.01% |
| BREAD FINANCIAL HOLDINGS INCBFH · 879,018 shares | Other | SH | $65.1M | 0.01% |
| PERELLA WEINBERG PARTNERSPWP · 3,757,859 shares | Other | SH | $65M | 0.01% |
| SILICON MOTION TECHNOLOGY COSIMO · 696,999 shares | Other | SH | $64.6M | 0.01% |
| FIFTH THIRD BANCORPFITB · 1,378,495 shares | Other | SH | $64.5M | 0.01% |
| NORTHPOINTE BANCSHARES INC.NPB · 3,829,681 shares | Other | SH | $64.3M | 0.01% |
| ARTIVION INCAORT · 1,405,409 shares | Other | SH | $64.1M | 0.01% |
| IONQ INCIONQ · 1,426,210 shares | Other | SH | $64M | 0.01% |
| CONSTELLATION ENERGY CORPCEG · 180,717 shares | Power | SH | $63.8M | 0.01% |
| CHENIERE ENERGY INCLNG · 328,207 shares | Power | SH | $63.8M | 0.01% |
| CDW CORPCDW · 466,852 shares | Other | SH | $63.6M | 0.01% |
| MOOG INCMOG-A · 258,509 shares | Other | SH | $63M | 0.01% |
| ZILLOW GROUP INCZG · 922,687 shares | Other | SH | $63M | 0.01% |
| ELEMENT SOLUTIONS INCESI · 2,512,629 shares | Other | SH | $62.8M | 0.01% |
| FAIR ISAAC CORPFICO · 37,012 shares | Other | SH | $62.6M | 0.01% |
| TECHNIPFMC PLCFTI · 1,403,619 shares | Other | SH | $62.5M | 0.01% |
| DORMAN PRODS INC258278100 · 507,662 shares | Other | SH | $62.5M | 0.01% |
| HAYWARD HLDGS INCHAYW · 3,985,696 shares | Other | SH | $61.6M | 0.01% |
| VIRIDIAN THERAPEUTICS INCVRDN · 1,971,411 shares | Other | SH | $61.4M | 0.01% |
| TRINET GROUP INCTNET · 1,030,967 shares | Other | SH | $61M | 0.01% |
| ISHARES INCIAU · 950,258 shares | Other | SH | $60.4M | 0.01% |
| COMCAST CORP NEWCMCSA · 2,011,641 shares | Other | SH | $60.1M | 0.01% |
| PROGRESS SOFTWARE CORPPRGS · 1,394,349 shares | Software | SH | $59.9M | 0.01% |
| ISHARES TR464287242 · 540,800 shares | Other | SH | $59.6M | 0.01% |
| RXO INCRXO · 4,711,584 shares | Other | SH | $59.6M | 0.01% |
| AZZ INCAZZ · 549,291 shares | Other | SH | $58.9M | 0.01% |
| VESTA REAL ESTATE CORPVTMX · 1,930,390 shares | Other | SH | $58.9M | 0.01% |
| OCEANFIRST FINL CORP675234108 · 3,265,615 shares | Other | SH | $58.6M | 0.01% |
| LEVI STRAUSS & CO NEWLEVI · 2,813,006 shares | Other | SH | $58.3M | 0.01% |
| KINETIK HOLDINGS INCKNTK · 1,608,403 shares | Other | SH | $58M | 0.01% |
| PROGYNY INCPGNY · 2,243,268 shares | Other | SH | $57.6M | 0.01% |
| BANK OZK LITTLE ROCK ARKOZK · 1,248,030 shares | Other | SH | $57.4M | 0.01% |
| PINNACLE WEST CAP CORPPNW · 646,891 shares | Other | SH | $57.4M | 0.01% |
| SOLARIS ENERGY INFRAS INCSEI · 1,247,663 shares | Power | SH | $57.4M | 0.01% |
| CENTERSPACECSR · 855,869 shares | Other | SH | $57.1M | 0.01% |
| INGRAM MICRO HLDG CORPINGM · 2,663,257 shares | Other | SH | $56.8M | 0.01% |
| FULLER H B COFUL · 953,448 shares | Other | SH | $56.7M | 0.01% |
| ULTRAGENYX PHARMACEUTICAL INRARE · 2,461,910 shares | Semis | SH | $56.6M | 0.01% |
| AST SPACEMOBILE INCASTS · 768,443 shares | Other | SH | $55.8M | 0.01% |
| VIA TRANSN INC92556W104 · 1,909,623 shares | Other | SH | $55.4M | 0.01% |
| KINROSS GOLD CORPKGC · 1,964,950 shares | Other | SH | $55.4M | 0.01% |
| KAISER ALUMINUM CORPKALU · 481,602 shares | Other | SH | $55.3M | 0.01% |
| ZURN ELKAY WATER SOLNS CORP98983L108 · 1,189,831 shares | Other | SH | $55.3M | 0.01% |
| COLLECTIVE MINING LTDCNL · 3,786,260 shares | DC Bitcoin | SH | $55.2M | 0.01% |
| ASSURED GUARANTY LTDAGO · 613,782 shares | Other | SH | $55.2M | 0.01% |
| GLAUKOS CORPGKOS · 486,824 shares | Other | SH | $55M | 0.01% |
| TD SYNNEX CORPORATIONSNX · 365,622 shares | Other | SH | $54.9M | 0.01% |
| BANK AMERICA CORPBAC · 44,049 shares | Other | SH | $54.9M | 0.01% |
| CHOICE HOTELS INTL INC169905106 · 574,630 shares | Other | SH | $54.7M | 0.01% |
| WEALTHFRONT CORPWLTH · 3,986,938 shares | Other | SH | $54.2M | 0.01% |
| XOMETRY INCXMTR · 909,526 shares | Other | SH | $54.1M | 0.01% |
| CALIFORNIA BANCORPTBBK · 2,882,833 shares | Other | SH | $53.8M | 0.01% |
| CNH INDL N VN20944109 · 5,833,339 shares | Other | SH | $53.8M | 0.01% |
| TALEN ENERGY CORPTLN · 143,378 shares | Power | SH | $53.7M | 0.01% |
| GENTEX CORPGNTX · 2,300,392 shares | Other | SH | $53.5M | 0.01% |
| COASTAL FINL CORP WA19046P209 · 466,867 shares | Other | SH | $53.5M | 0.01% |
| COMPOSECURE INC20459V105 · 2,771,142 shares | Other | SH | $53.4M | 0.01% |
| COREBRIDGE FINL INC21871X109 · 1,768,275 shares | Other | SH | $53.3M | 0.01% |
| KASPI KZ JSC48581R205 · 680,216 shares | Other | SH | $53.1M | 0.01% |
| FTAI INFRASTRUCTURE INCFIP · 11,513,151 shares | Other | SH | $53.1M | 0.01% |
| LPL FINL HLDGS INCLPLA · 148,452 shares | Other | SH | $53M | 0.01% |
| PHARVARIS N VPHVS · 1,905,793 shares | Other | SH | $52.9M | 0.01% |
| VOYAGER TECHNOLOGIES INCVOYG · 2,017,623 shares | Other | SH | $52.7M | 0.01% |
| TRANSMEDICS GROUP INCTMDX · 433,321 shares | Other | SH | $52.7M | 0.01% |
| HOME BANCSHARES INCHOMB · 1,881,320 shares | Other | SH | $52.3M | 0.01% |
| TERAWULF INCWULF · 4,544,242 shares | Other | SH | $52.2M | 0.01% |
| LENNOX INTL INC526107107 · 107,509 shares | Other | SH | $52.2M | 0.01% |
| AVIDITY BIOSCIENCES INC05370A108 · 723,118 shares | Other | SH | $52.2M | 0.01% |
| PHILLIPS 66PSX · 403,653 shares | Other | SH | $52.1M | 0.01% |
| PRAXIS PRECISION MEDICINES IPRAX · 176,562 shares | Other | SH | $52M | 0.01% |
| SELECT WATER SOLUTIONS INCWTTR · 4,913,061 shares | Other | SH | $51.7M | 0.01% |
| CORTEVA INCCTVA · 767,137 shares | Other | SH | $51.4M | 0.01% |
| VEON LTDVEON · 977,400 shares | Other | SH | $51.4M | 0.01% |
| AMERICAN WTR CAP CORP03040WBE4 · 50,946,000 shares | Other | PRN | $50.8M | 0.01% |
| SPYRE THERAPEUTICS INCSYRE · 1,549,284 shares | Other | SH | $50.8M | 0.01% |
| HALEON PLCHLN · 4,992,529 shares | Other | SH | $50.5M | 0.01% |
| WATSCO INCWSO · 149,006 shares | Other | SH | $50.2M | 0.01% |
| GENEDX HOLDINGS CORPWGS · 384,750 shares | Other | SH | $50M | 0.01% |
| FLUSHING FINL CORP343873105 · 3,293,397 shares | Other | SH | $50M | 0.01% |
| BANK NEW YORK MELLON CORPBK · 429,666 shares | Other | SH | $49.9M | 0.01% |
| AVIENT CORPORATIONAVNT · 1,591,574 shares | Other | SH | $49.7M | 0.01% |
| BLUE BIRD CORPBLBD · 1,048,028 shares | Other | SH | $49.3M | 0.01% |
| NATIONAL BK HLDGS CORP633707104 · 1,285,543 shares | Other | SH | $48.9M | 0.01% |
| ISHARES INCIAU · 1,518,022 shares | Other | SH | $48.2M | 0.01% |
| PG&E CORPPCG · 46,673,000 shares | Other | PRN | $48.2M | 0.01% |
| ROYAL GOLD INCRGLD · 214,894 shares | Other | SH | $47.8M | 0.01% |
| MALIBU BOATS INCMBUU · 1,688,099 shares | Other | SH | $47.6M | 0.01% |
| BAKER HUGHES COMPANYBKR · 1,044,370 shares | Other | SH | $47.6M | 0.01% |
| V2X INCVVX · 871,143 shares | Other | SH | $47.5M | 0.01% |
| IVANHOE ELECTRIC INCIE · 2,972,226 shares | Power | SH | $47.5M | 0.01% |
| ATLANTICUS HOLDINGS CORPATLCP · 704,282 shares | Other | SH | $47.2M | 0.01% |
| ENPRO INCNPO · 219,679 shares | Other | SH | $47M | 0.01% |
| LXP INDUSTRIAL TRUSTLXP · 947,596 shares | Other | SH | $47M | 0.01% |
| NU HLDGS LTDNU · 2,792,652 shares | Other | SH | $46.7M | 0.01% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 785,095 shares | Semis | SH | $46.7M | 0.01% |
| FEDERAL AGRIC MTG CORP313148306 · 262,931 shares | Other | SH | $46.2M | 0.01% |
| SPIRE INCSR · 556,797 shares | Other | SH | $46M | 0.01% |
| MVB FINL CORP553810102 · 1,775,849 shares | Other | SH | $45.9M | 0.01% |
| TERRENO RLTY CORP88146M101 · 780,705 shares | Other | SH | $45.8M | 0.01% |
| RED ROCK RESORTS INCRRR · 738,072 shares | Other | SH | $45.7M | 0.01% |
| ISHARES TR464287549 · 353,541 shares | Other | SH | $45.7M | 0.01% |
| AXOS FINANCIAL INCAX · 528,300 shares | Other | SH | $45.5M | 0.01% |
| METROPOLITAN BK HLDG CORP591774104 · 592,799 shares | Other | SH | $45.3M | 0.01% |
| INNOVEX INTERNATIONAL INCINVX · 2,059,468 shares | Other | SH | $45M | 0.01% |
| CONTROLADORA VUELA COMP DE A21240E105 · 5,053,229 shares | Other | SH | $44.9M | 0.01% |
| WELLS FARGO CO NEWWFC · 36,768 shares | Other | SH | $44.3M | 0.01% |
| SANMINA CORPORATIONSANM · 291,785 shares | Other | SH | $43.8M | 0.01% |
| SMARTSTOP SELF STORAG REIT I83192D402 · 1,414,451 shares | Other | SH | $43.8M | 0.01% |
| EXLSERVICE HOLDINGS INCEXLS · 1,030,179 shares | Other | SH | $43.7M | 0.01% |
| COEUR MNG INC192108504 · 2,447,923 shares | Other | SH | $43.6M | 0.01% |
| ONESPAWORLD HOLDINGS LIMITEDOSW · 2,102,460 shares | Other | SH | $43.6M | 0.01% |
| REINSURANCE GRP OF AMERICA IRGA · 213,871 shares | Other | SH | $43.5M | 0.01% |
| INDEPENDENCE RLTY TR INC45378A106 · 2,482,685 shares | Other | SH | $43.4M | 0.01% |
| SYNCHRONY FINANCIALSYF · 519,293 shares | Other | SH | $43.3M | 0.01% |
| ATI INCATI · 377,358 shares | Other | SH | $43.3M | 0.01% |
| MERITAGE HOMES CORPMTH · 43,895,000 shares | Other | PRN | $43.3M | 0.01% |
| ENBRIDGE INCENB · 894,807 shares | Other | SH | $42.9M | 0.01% |
| LATHAM GROUP INCSWIM · 6,749,349 shares | Other | SH | $42.9M | 0.01% |
| TREVI THERAPEUTICS INCTRVI · 3,403,990 shares | Other | SH | $42.6M | 0.01% |
| DATADOG INCDDOG · 42,581,000 shares | Software | PRN | $42.6M | 0.01% |
| NOVANTA INCNOVT · 357,946 shares | Other | SH | $42.6M | 0.01% |
| COMPANHIA DE SANEAMENTO BASISBS · 1,785,307 shares | Other | SH | $42.6M | 0.01% |
| PARSONS CORP DELPSN · 687,615 shares | Other | SH | $42.5M | 0.01% |
| ENOVA INTL INC29357K103 · 270,076 shares | Other | SH | $42.5M | 0.01% |
| ACADIA RLTY TR004239109 · 2,060,857 shares | Other | SH | $42.3M | 0.01% |
| HESAI GROUPHSAI · 1,888,544 shares | Other | SH | $42.3M | 0.01% |
| NUCOR CORPNUE · 258,943 shares | Other | SH | $42.2M | 0.01% |
| VANECK ETF TRUST92189F692 · 408,390 shares | Other | SH | $42.1M | 0.01% |
| MOODYS CORPMCO · 82,280 shares | Other | SH | $42M | 0.01% |
| EPAM SYS INCEPAM · 204,522 shares | Other | SH | $41.9M | 0.01% |
| FIDELITY NATL INFORMATION SVFIS · 629,921 shares | Other | SH | $41.9M | 0.01% |
| DAVE INC23834J201 · 189,048 shares | Other | SH | $41.9M | 0.01% |
| GUARDANT HEALTH INCGH · 406,519 shares | Other | SH | $41.5M | 0.01% |
| SILICON LABORATORIES INCSLAB · 317,096 shares | Other | SH | $41.4M | 0.01% |
| HECLA MNG CO422704106 · 2,155,201 shares | Other | SH | $41.4M | 0.01% |
| PONY AI INCPONY · 2,840,863 shares | Other | SH | $41.2M | 0.01% |
| EDISON INTL281020107 · 676,848 shares | Other | SH | $40.6M | 0.01% |
| JEFFERSON CAPITAL INCJCAP · 1,817,039 shares | Other | SH | $40.6M | 0.01% |
| HAMILTON LANE INCHLNE · 301,697 shares | Other | SH | $40.5M | 0.01% |
| KENVUE INCKVUE · 2,344,087 shares | Other | SH | $40.4M | 0.01% |
| EPLUS INCPLUS · 460,754 shares | Other | SH | $40.4M | 0.01% |
| DEVON ENERGY CORP NEWDVN · 1,102,655 shares | Power | SH | $40.4M | 0.01% |
| SEADRILL LTDSDRL · 1,163,168 shares | Other | SH | $40.2M | 0.01% |
| O-I GLASS INCOI · 2,716,122 shares | Other | SH | $40.1M | 0.01% |
| MANULIFE FINL CORP56501R106 · 1,094,504 shares | Other | SH | $39.8M | 0.01% |
| ETORO GROUP LTDETOR · 1,130,670 shares | Other | SH | $39.7M | 0.01% |
| WEX INCWEX · 265,873 shares | Other | SH | $39.6M | 0.01% |
| ENCORE CAP GROUP INCECPG · 727,984 shares | Other | SH | $39.6M | 0.01% |
| CBRE GROUP INCCBRE · 245,214 shares | Other | SH | $39.4M | 0.01% |
| REMITLY GLOBAL INCRELY · 2,832,444 shares | Other | SH | $39.1M | 0.01% |
| ADDUS HOMECARE CORPADUS · 362,681 shares | Other | SH | $38.9M | 0.01% |
| ROBINHOOD MKTS INCHOOD · 341,608 shares | Other | SH | $38.6M | 0.01% |
| CITIGROUP INCC · 326,628 shares | Other | SH | $38.1M | 0.01% |
| LULULEMON ATHLETICA INCLULU · 181,952 shares | Other | SH | $37.8M | 0.01% |
| ECHOSTAR CORPSATS · 347,535 shares | Other | SH | $37.8M | 0.01% |
| PJT PARTNERS INCPJT · 225,301 shares | Other | SH | $37.7M | 0.01% |
| DARLING INGREDIENTS INCDAR · 1,044,448 shares | Other | SH | $37.6M | 0.01% |
| SERVICE CORP INTLSCI · 478,058 shares | Other | SH | $37.3M | 0.01% |
| ORMAT TECHNOLOGIES INCORA · 336,847 shares | Other | SH | $37.2M | 0.01% |
| KENNAMETAL INCKMT · 1,309,290 shares | Consumer | SH | $37.2M | 0.01% |
| CELCUITY INCCELC · 371,139 shares | Other | SH | $37M | 0.01% |
| ZIONS BANCORPORATION N AZION · 631,107 shares | Other | SH | $36.9M | 0.01% |
| KANZHUN LIMITEDBZ · 1,805,744 shares | Other | SH | $36.8M | 0.01% |
| CARPENTER TECHNOLOGY CORPCRS · 116,529 shares | Other | SH | $36.7M | 0.01% |
| NAPCO SEC TECHNOLOGIES INC630402105 · 879,298 shares | Other | SH | $36.7M | 0.01% |
| HIMS & HERS HEALTH INCHIMS · 1,127,231 shares | Other | SH | $36.6M | 0.01% |
| MCGRATH RENTCORPMGRC · 347,924 shares | Other | SH | $36.5M | 0.01% |
| SL GREEN RLTY CORP78440X887 · 795,809 shares | Other | SH | $36.5M | 0.01% |
| BRIDGEBIO ONCOLOGY THERAPEUTBBOT · 2,907,003 shares | Other | SH | $36.4M | 0.01% |
| CECO ENVIRONMENTAL CORPCECO · 607,417 shares | Other | SH | $36.4M | 0.01% |
| FIRSTCASH HOLDINGS INCFCFS · 226,080 shares | Other | SH | $36M | 0.01% |
| NCINO INCNCNO · 1,402,586 shares | Other | SH | $36M | 0.01% |
| A10 NETWORKS INCATEN · 2,020,067 shares | Other | SH | $35.7M | 0.01% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 129,616 shares | Other | SH | $35.7M | 0.01% |
| SSGA ACTIVE ETF TR78467V608 · 861,750 shares | Other | SH | $35.6M | 0.01% |
| CELANESE CORP DELCE · 840,008 shares | Other | SH | $35.5M | 0.01% |
| SPDR GOLD TRGLD · 89,545 shares | Other | SH | $35.5M | 0.01% |
| ICU MED INCICUI · 248,395 shares | Other | SH | $35.4M | 0.01% |
| TETRA TECH INC NEWTTEK · 1,055,274 shares | Other | SH | $35.4M | 0.01% |
| PENUMBRA INCPEN · 113,582 shares | Other | SH | $35.3M | 0.01% |
| COMMVAULT SYS INCCVLT · 281,555 shares | Other | SH | $35.3M | 0.01% |
| ADAPTIVE BIOTECHNOLOGIES CORADPT · 2,165,327 shares | Other | SH | $35.2M | 0.01% |
| BYLINE BANCORP INCBY · 1,193,999 shares | Other | SH | $34.8M | 0.01% |
| MOSAIC CO NEWMOS · 1,443,298 shares | Other | SH | $34.8M | 0.01% |
| DAYFORCE INC15677J108 · 501,556 shares | Other | SH | $34.7M | 0.01% |
| EASTGROUP PPTYS INC277276101 · 194,367 shares | Other | SH | $34.6M | 0.01% |
| ADEIA INCADEA · 1,998,488 shares | Other | SH | $34.5M | 0.01% |
| TECNOGLASS INCTGLS · 678,912 shares | Other | SH | $34.2M | 0.01% |
| KONTOOR BRANDS INCKTB · 557,680 shares | Other | SH | $34.1M | 0.01% |
| SPX TECHNOLOGIES INCSPXC · 169,758 shares | Other | SH | $34M | 0.01% |
| CALIX INCCALX · 639,729 shares | Other | SH | $33.9M | 0.01% |
| GUARDIAN PHARMACY SVCS INCM · 1,123,132 shares | Semis | SH | $33.8M | 0.01% |
| CF INDS HLDGS INC125269100 · 435,492 shares | Other | SH | $33.7M | 0.01% |
| ATLASSIAN CORPORATIONTEAM · 206,911 shares | Software | SH | $33.5M | 0.01% |
| LUMENTUM HLDGS INCLITE · 90,903 shares | Optics | SH | $33.5M | 0.01% |
| NOVA LTDNVMI · 101,274 shares | Other | SH | $33.3M | 0.01% |
| WHITE MTNS INS GROUP LTDG9618E107 · 15,928 shares | Other | SH | $33.1M | 0.01% |
| ECOLAB INCECL · 125,858 shares | Other | SH | $33M | 0.01% |
| NUTANIX INCNTNX · 34,256,000 shares | Other | PRN | $33M | 0.01% |
| TORONTO DOMINION BK ONT891160509 · 347,809 shares | Other | SH | $32.8M | 0.01% |
| ADVANCE AUTO PARTS INCAAP · 834,413 shares | Other | SH | $32.8M | 0.01% |
| BELLRING BRANDS INCBRBR · 1,225,651 shares | Other | SH | $32.8M | 0.01% |
| FINANCIAL INSTNS INC317585404 · 1,049,295 shares | Other | SH | $32.7M | 0.01% |
| ODDITY TECH LTDODD · 805,939 shares | Other | SH | $32.4M | 0.01% |
| MADISON SQUARE GRDN SPRT COR55825T103 · 124,515 shares | Other | SH | $32.2M | 0.01% |
| TERNS PHARMACEUTICALS INCTERN · 788,659 shares | Semis | SH | $31.9M | 0.01% |
| CROWN HLDGS INC228368106 · 309,276 shares | Other | SH | $31.8M | 0.01% |
| CIVISTA BANCSHARES INCCIVB · 1,430,599 shares | Other | SH | $31.8M | 0.01% |
| EQUITY BANCSHARES INCEQBK · 711,599 shares | Other | SH | $31.8M | 0.01% |
| INSULET CORPPODD · 111,268 shares | Other | SH | $31.6M | 0.01% |
| PACS GROUP INCPACS · 821,491 shares | Other | SH | $31.5M | 0.01% |
| BRADY CORPBRC · 402,320 shares | Other | SH | $31.5M | 0.01% |
| HALLIBURTON COHAL · 1,113,855 shares | Other | SH | $31.5M | 0.01% |
| ELANCO ANIMAL HEALTH INCELAN · 1,390,845 shares | Other | SH | $31.5M | 0.01% |
| CANADIAN IMPERIAL BANK OF COCM · 345,315 shares | Other | SH | $31.3M | 0.01% |
| ARES MANAGEMENT CORPORATIONARES · 622,475 shares | Other | SH | $31.3M | 0.01% |
| MAXIMUS INCMMS · 361,743 shares | Other | SH | $31.2M | 0.01% |
| BAYCOM CORPBCML · 1,058,935 shares | Other | SH | $31.1M | 0.01% |
| UBER TECHNOLOGIES INCUBER · 23,900,000 shares | Consumer | PRN | $31.1M | 0.01% |
| ZENAS BIOPHARMA INCZBIO · 855,334 shares | Semis | SH | $31.1M | 0.01% |
| IMAX CORPIMAX · 839,303 shares | Other | SH | $31M | 0.01% |
| COMPANIA CERVECERIAS UNIDAS204429104 · 2,417,213 shares | Other | SH | $30.8M | 0.01% |
| VERTEX INCVERX · 1,540,091 shares | Other | SH | $30.8M | 0.01% |
| ISHARES TR464287630 · 168,592 shares | Other | SH | $30.6M | 0.01% |
| TRAVERE THERAPEUTICS INCTVTX · 798,984 shares | Other | SH | $30.5M | 0.01% |
| SERVICETITAN INCTTAN · 286,609 shares | Other | SH | $30.5M | 0.01% |
| ALLIANCE LAUNDRY HLDGS INCALH · 1,496,132 shares | Other | SH | $30.4M | 0.01% |
| ZSCALER INCZS · 134,089 shares | Other | SH | $30.2M | 0.01% |
| VANGUARD INDEX FDS922908769 · 89,787 shares | Other | SH | $30.1M | 0.01% |
| OVINTIV INCOVV · 765,911 shares | Other | SH | $30M | 0.01% |
| ALTRIA GROUP INCMO · 520,378 shares | Other | SH | $30M | 0.01% |
| BARRETT BUSINESS SVCS INC068463108 · 821,560 shares | Other | SH | $29.7M | 0.01% |
| AON PLCAON · 84,227 shares | Other | SH | $29.7M | 0.01% |
| CURTISS WRIGHT CORPCW · 53,655 shares | Other | SH | $29.6M | 0.01% |
| IONIS PHARMACEUTICALS INCIONS · 18,493,000 shares | Semis | PRN | $29.4M | 0.01% |
| ATLANTA BRAVES HLDGS INCBATRA · 742,700 shares | Other | SH | $29.3M | 0.01% |
| ALLEGRO MICROSYSTEMS INCALGM · 1,106,337 shares | Other | SH | $29.2M | 0.01% |
| WEC ENERGY GROUP INCWEC · 24,898,000 shares | Power | PRN | $29.2M | 0.01% |
| NB BANCORP INCNBBK · 1,471,189 shares | Other | SH | $29.2M | 0.01% |
| MAREX GROUP PLCMRX · 759,836 shares | Other | SH | $29.1M | 0.01% |
| INNODATA INCINOD · 571,987 shares | Other | SH | $29.1M | 0.01% |
| UNITIL CORPUTL · 601,260 shares | Other | SH | $29.1M | 0.01% |
| COGNEX CORPCGNX · 808,862 shares | Other | SH | $29.1M | 0.01% |
| AEROVIRONMENT INCAVAV · 119,709 shares | Other | SH | $29M | 0.01% |
| RADNET INCRDNT · 405,821 shares | Other | SH | $29M | 0.01% |
| VENTAS INCVTR · 374,196 shares | Other | SH | $29M | 0.01% |
| ITT INCITT · 166,419 shares | Other | SH | $28.9M | 0.01% |
| DIGITALOCEAN HLDGS INCDOCN · 598,986 shares | Compute | SH | $28.8M | 0.01% |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · 378,562 shares | Other | SH | $28.7M | 0.01% |
| REV GROUP INC749527107 · 471,641 shares | Other | SH | $28.7M | 0.01% |
| LADDER CAP CORPLADR · 2,605,155 shares | Other | SH | $28.6M | 0.01% |
| RUBRIK INC.RBRK · 373,533 shares | Other | SH | $28.6M | 0.01% |
| MINERALYS THERAPEUTICS INCMLYS · 784,267 shares | Other | SH | $28.5M | 0.00% |
| BLUE RIDGE BANKSHARES INC VABRBS · 6,652,150 shares | Other | SH | $28.4M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AH4 · 21,054,000 shares | Other | PRN | $28.3M | 0.00% |
| GODADDY INCGDDY · 226,871 shares | Other | SH | $28.2M | 0.00% |
| VISHAY INTERTECHNOLOGY INCVSH · 1,939,971 shares | Other | SH | $28.1M | 0.00% |
| AGNICO EAGLE MINES LTDAEM · 164,593 shares | Other | SH | $27.9M | 0.00% |
| ACI WORLDWIDE INCACIW · 584,041 shares | Other | SH | $27.9M | 0.00% |
| PIPER SANDLER COMPANIESPIPR · 81,786 shares | Other | SH | $27.8M | 0.00% |
| OCCIDENTAL PETE CORPOXY · 675,201 shares | Other | SH | $27.8M | 0.00% |
| BRISTOW GROUP INCVTOL · 755,388 shares | Other | SH | $27.7M | 0.00% |
| GOLD FIELDS LTDGFI · 632,776 shares | Other | SH | $27.6M | 0.00% |
| COMMERCIAL METALS COCMC · 398,202 shares | Consumer | SH | $27.6M | 0.00% |
| GROCERY OUTLET HLDG CORPGO · 2,715,015 shares | Other | SH | $27.4M | 0.00% |
| INFOSYS LTDINFY · 1,536,873 shares | Software | SH | $27.4M | 0.00% |
| MIAMI INTL HLDGS INC59356Q108 · 616,118 shares | Other | SH | $27.3M | 0.00% |
| KIMCO RLTY CORP49446R109 · 1,346,047 shares | Other | SH | $27.3M | 0.00% |
| ROSS STORES INCROST · 151,286 shares | Other | SH | $27.3M | 0.00% |
| ISHARES TRIWO · 84,328 shares | Other | SH | $27.2M | 0.00% |
| THERMON GROUP HLDGS INCTHR · 731,373 shares | Other | SH | $27.2M | 0.00% |
| VIRTU FINL INC928254101 · 815,143 shares | Other | SH | $27.2M | 0.00% |
| HURON CONSULTING GROUP INCHURN · 156,791 shares | Other | SH | $27.1M | 0.00% |
| OCULIS HOLDING AGOCS · 1,356,179 shares | Other | SH | $27.1M | 0.00% |
| NEWMARK GROUP INCNMRK · 1,557,459 shares | Other | SH | $27M | 0.00% |
| CELSIUS HLDGS INCCELH · 590,374 shares | Other | SH | $27M | 0.00% |
| SMARTFINANCIAL INCSMBK · 728,151 shares | Other | SH | $26.9M | 0.00% |
| ISHARES TRIWM · 51,491 underlying shares | Hedge | PUT | $26.9M | 0.00% |
| MEDPACE HLDGS INCMEDP · 47,802 shares | Other | SH | $26.8M | 0.00% |
| INTERDIGITAL INCIDCC · 84,157 shares | Compute | SH | $26.8M | 0.00% |
| RHYTHM PHARMACEUTICALS INCRYTM · 250,156 shares | Semis | SH | $26.8M | 0.00% |
| EMBOTELLADORA ANDINA S A29081P303 · 959,582 shares | Other | SH | $26.8M | 0.00% |
| LIQUIDITY SVCS INC53635B107 · 881,932 shares | Other | SH | $26.7M | 0.00% |
| STANLEY BLACK & DECKER INCSWK · 359,565 shares | Other | SH | $26.7M | 0.00% |
| ADOBE INCADBE · 75,449 shares | Software | SH | $26.4M | 0.00% |
| LEONARDO DRS INCDRS · 773,817 shares | Other | SH | $26.4M | 0.00% |
| OPPFI INCOPFI · 2,474,102 shares | Other | SH | $25.9M | 0.00% |
| TWIST BIOSCIENCE CORPTWST · 813,122 shares | Other | SH | $25.8M | 0.00% |
| ISHARES INCIAU · 383,130 shares | Other | SH | $25.8M | 0.00% |
| DIAGEO PLCDEO · 297,820 shares | Other | SH | $25.7M | 0.00% |
| IMMUNOCORE HLDGS PLCIMCR · 28,077,000 shares | Other | PRN | $25.6M | 0.00% |
| ON SEMICONDUCTOR CORPON · 26,937,000 shares | Semis | PRN | $25.6M | 0.00% |
| TURNING PT BRANDS INC90041L105 · 236,032 shares | Other | SH | $25.6M | 0.00% |
| TEMPUS AI INCTEM · 432,686 shares | Other | SH | $25.6M | 0.00% |
| MICROCHIP TECHNOLOGY INC.MCHP · 400,615 shares | Other | SH | $25.5M | 0.00% |
| AMERICA MOVIL SAB DE CVAMX · 1,226,544 shares | Other | SH | $25.4M | 0.00% |
| PIEDMONT REALTY TRUST INCPDM · 3,026,107 shares | Other | SH | $25.2M | 0.00% |
| CIENA CORPCIEN · 107,488 shares | Other | SH | $25.1M | 0.00% |
| CELLEBRITE DI LTDCLBT · 1,389,722 shares | Other | SH | $25.1M | 0.00% |
| NORWOOD FINANCIAL CORPNWFL · 888,812 shares | Other | SH | $24.9M | 0.00% |
| WEBSTER FINL CORP947890109 · 394,500 shares | Other | SH | $24.8M | 0.00% |
| AXALTA COATING SYS LTDAXTA · 765,643 shares | Other | SH | $24.7M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C714 · 267,580 shares | Other | SH | $24.7M | 0.00% |
| GLOBAL PMTS INC37940XAU6 · 27,340,000 shares | Other | PRN | $24.7M | 0.00% |
| ONESTREAM INC68278B107 · 1,342,754 shares | Other | SH | $24.7M | 0.00% |
| SANDISK CORPSNDK · 103,588 shares | Semis | SH | $24.6M | 0.00% |
| VERALTO CORPVLTO · 246,223 shares | Other | SH | $24.6M | 0.00% |
| KKR & CO INCKKR · 476,291 shares | Other | SH | $24.4M | 0.00% |
| UPSTREAM BIO INCUPB · 894,733 shares | Other | SH | $24.3M | 0.00% |
| COPT DEFENSE PROPERTIESCDP · 865,165 shares | Other | SH | $24.1M | 0.00% |
| BENCHMARK ELECTRS INC08160H101 · 561,495 shares | Other | SH | $24M | 0.00% |
| BANK MARIN BANCORPTBBK · 922,642 shares | Other | SH | $24M | 0.00% |
| UNITED CMNTY BKS BLAIRSVLE G90984P303 · 767,162 shares | Other | SH | $24M | 0.00% |
| MILLERKNOLL INCMLKN · 1,305,280 shares | Other | SH | $23.9M | 0.00% |
| HORIZON BANCORP INCTBBK · 1,401,967 shares | Other | SH | $23.8M | 0.00% |
| 10X GENOMICS INCTXG · 1,448,765 shares | Other | SH | $23.6M | 0.00% |
| STOKE THERAPEUTICS INCSTOK · 735,799 shares | Other | SH | $23.4M | 0.00% |
| CAPITAL CITY BK GROUP INC139674105 · 547,871 shares | Other | SH | $23.3M | 0.00% |
| CNX RES CORPCNX · 633,242 shares | Other | SH | $23.3M | 0.00% |
| RADIAN GROUP INCRDN · 645,368 shares | Other | SH | $23.2M | 0.00% |
| ATRENEW INCRERE · 4,375,425 shares | Other | SH | $23.2M | 0.00% |
| EAGLE BANCORP INC MDTBBK · 1,082,382 shares | Other | SH | $23.2M | 0.00% |
| LEGGETT & PLATT INCLEG · 2,102,190 shares | Other | SH | $23.1M | 0.00% |
| PARSONS CORP DELPSN · 22,233,000 shares | Other | PRN | $23.1M | 0.00% |
| UPBOUND GROUP INCUPBD · 1,315,672 shares | Other | SH | $23.1M | 0.00% |
| SMITH A O CORPAOS · 344,917 shares | Other | SH | $23.1M | 0.00% |
| PENNANT GROUP INCPNTG · 817,914 shares | Other | SH | $23M | 0.00% |
| PHINIA INCPHIN · 367,128 shares | Other | SH | $23M | 0.00% |
| PRA GROUP INCPRAA · 1,296,830 shares | Other | SH | $22.9M | 0.00% |
| SIMPLY GOOD FOODS COSMPL · 1,133,324 shares | Other | SH | $22.8M | 0.00% |
| AMPLITUDE INCAMPL · 1,964,050 shares | Other | SH | $22.7M | 0.00% |
| SENTINELONE INCS · 1,511,149 shares | Other | SH | $22.7M | 0.00% |
| UL SOLUTIONS INCULS · 287,174 shares | Other | SH | $22.6M | 0.00% |
| FLUOR CORPFLR · 19,750,000 shares | Other | PRN | $22.6M | 0.00% |
| NOKIA CORPNOK · 3,475,403 shares | Other | SH | $22.5M | 0.00% |
| SIMILARWEB LTDSMWB · 3,001,433 shares | Other | SH | $22.5M | 0.00% |
| ALIGHT INCALIT · 11,488,004 shares | Other | SH | $22.4M | 0.00% |
| RIGETTI COMPUTING INCRGTI · 1,007,337 shares | Other | SH | $22.3M | 0.00% |
| GUIDEWIRE SOFTWARE INCGWRE · 20,224,000 shares | Software | PRN | $22.3M | 0.00% |
| CBIZ INCCBZ · 440,510 shares | Other | SH | $22.2M | 0.00% |
| JANUX THERAPEUTICS INCJANX · 1,610,186 shares | Other | SH | $22.2M | 0.00% |
| CRH PLCCRH · 176,437 shares | Other | SH | $22.1M | 0.00% |
| FIVERR INTL LTDM4R82T106 · 1,115,691 shares | Other | SH | $22M | 0.00% |
| ENTEGRIS INCENTG · 261,569 shares | Other | SH | $22M | 0.00% |
| WAYSTAR HLDG CORPWAY · 671,733 shares | Other | SH | $22M | 0.00% |
| JD.COM INC47215PAJ5 · 21,942,000 shares | Other | PRN | $22M | 0.00% |
| CLEARWAY ENERGY INCCWEN · 658,640 shares | Power | SH | $21.9M | 0.00% |
| PEBBLEBROOK HOTEL TRPEB · 1,911,638 shares | Other | SH | $21.6M | 0.00% |
| BANC OF CALIFORNIA INCBANC · 1,121,156 shares | Other | SH | $21.6M | 0.00% |
| ATLANTIC UN BANKSHARES CORP04911A107 · 611,277 shares | Other | SH | $21.6M | 0.00% |
| RESOLUTE HLDGS MGMT INC76134H101 · 103,735 shares | Other | SH | $21.4M | 0.00% |
| UPSTART HLDGS INCUPST · 489,219 shares | Other | SH | $21.4M | 0.00% |
| GRID DYNAMICS HLDGS INCGDYN · 2,356,779 shares | Other | SH | $21.3M | 0.00% |
| ONEMAIN HLDGS INCOMF · 315,006 shares | Other | SH | $21.3M | 0.00% |
| BOEING COBA · 306,816 shares | Other | SH | $21.2M | 0.00% |
| RIVIAN AUTOMOTIVE INCRIVN · 18,695,000 shares | Other | PRN | $21.1M | 0.00% |
| UNIVERSAL TECHNICAL INST INCUTI · 807,756 shares | Other | SH | $21.1M | 0.00% |
| NOMAD FOODS LTDNOMD · 1,679,047 shares | Other | SH | $21M | 0.00% |
| TOPBUILD CORPBLD · 50,332 shares | Other | SH | $21M | 0.00% |
| BLACK ROCK COFFEE BAR INCBRCB · 943,524 shares | Other | SH | $21M | 0.00% |
| ICF INTL INC44925C103 · 244,469 shares | Other | SH | $20.9M | 0.00% |
| UNIVERSAL HLTH SVCS INC913903100 · 94,797 shares | Other | SH | $20.7M | 0.00% |
| RED RIVER BANCSHARES INCRRBI · 286,844 shares | Other | SH | $20.5M | 0.00% |
| FIDELIS INSURANCE HOLDINGS LFIHL · 1,041,811 shares | Other | SH | $20.4M | 0.00% |
| ICHOR HOLDINGSICHR · 1,103,590 shares | Other | SH | $20.3M | 0.00% |
| SHORE BANCSHARES INCSHBI · 1,150,208 shares | Other | SH | $20.3M | 0.00% |
| ALPHA & OMEGA SEMICONDUCTORAOSL · 1,025,953 shares | Semis | SH | $20.3M | 0.00% |
| LANTHEUS HLDGS INCLNTH · 17,631,000 shares | Other | PRN | $20.2M | 0.00% |
| QCR HOLDINGS INCQCRH · 242,192 shares | Other | SH | $20.2M | 0.00% |
| COMFORT SYS USA INCFIX · 21,602 shares | Other | SH | $20.2M | 0.00% |
| MILLROSE PPTYS INC601137102 · 672,639 shares | Other | SH | $20.1M | 0.00% |
| IMMUNOME INCIMNM · 934,463 shares | Other | SH | $20.1M | 0.00% |
| ENPHASE ENERGY INCENPH · 22,944,000 shares | Power | PRN | $20M | 0.00% |
| NCR VOYIX CORPORATIONVYX · 1,963,223 shares | Other | SH | $20M | 0.00% |
| CVB FINL CORP126600105 · 1,075,272 shares | Other | SH | $20M | 0.00% |
| FIRST INDL RLTY TR INC32054K103 · 349,165 shares | Other | SH | $20M | 0.00% |
| F N B CORP302520101 · 1,166,588 shares | Other | SH | $19.9M | 0.00% |
| DOLLAR TREE INCDLTR · 161,712 shares | Other | SH | $19.9M | 0.00% |
| HELIX ENERGY SOLUTIONS GRP IXE · 3,155,143 shares | Power | SH | $19.8M | 0.00% |
| HEXCEL CORP NEWHXL · 267,242 shares | Other | SH | $19.7M | 0.00% |
| SMITH DOUGLAS HOMES CORPSDHC · 1,176,973 shares | Other | SH | $19.7M | 0.00% |
| CARTERS INCCRI · 608,145 shares | Other | SH | $19.7M | 0.00% |
| RALPH LAUREN CORPRL · 55,717 shares | Other | SH | $19.7M | 0.00% |
| COCA-COLA EUROPACIFIC PARTNEKO · 212,520 shares | Other | SH | $19.6M | 0.00% |
| AMICUS THERAPEUTICS INCFOLD · 1,373,867 shares | Other | SH | $19.6M | 0.00% |
| CRA INTL INC12618T105 · 97,368 shares | Other | SH | $19.5M | 0.00% |
| NAVIENT CORPORATIONNAVI · 1,499,113 shares | Other | SH | $19.5M | 0.00% |
| WASTE MGMT INC DEL94106L109 · 87,981 shares | Other | SH | $19.3M | 0.00% |
| ESSENTIAL UTILS INCESNT · 501,215 shares | Other | SH | $19.2M | 0.00% |
| JACOBS SOLUTIONS INCJ · 145,019 shares | Other | SH | $19.2M | 0.00% |
| JAZZ PHARMACEUTICALS PLCJAZZ · 112,560 shares | Semis | SH | $19.1M | 0.00% |
| DIAMONDROCK HOSPITALITY CODRH · 2,131,476 shares | Other | SH | $19.1M | 0.00% |
| UNUM GROUPUNM · 245,994 shares | Other | SH | $19.1M | 0.00% |
| TTM TECHNOLOGIES INCTTMI · 275,554 shares | Other | SH | $19M | 0.00% |
| FIRST HAWAIIAN INCFHB · 751,204 shares | Other | SH | $19M | 0.00% |
| PROG HOLDINGS INCPRG · 643,666 shares | Other | SH | $19M | 0.00% |
| ZETA GLOBAL HOLDINGS CORPZETA · 930,807 shares | Other | SH | $18.9M | 0.00% |
| OLD SECOND BANCORP INC ILLTBBK · 969,708 shares | Other | SH | $18.9M | 0.00% |
| SABRA HEALTH CARE REIT INCSBRA · 997,357 shares | Other | SH | $18.9M | 0.00% |
| PEAPACK-GLADSTONE FINL CORP704699107 · 674,003 shares | Other | SH | $18.8M | 0.00% |
| MANNKIND CORPMNKD · 3,305,012 shares | Other | SH | $18.7M | 0.00% |
| PERDOCEO ED CORPPRDO · 638,287 shares | Other | SH | $18.7M | 0.00% |
| HILLMAN SOLUTIONS CORPHLMN · 2,160,837 shares | Other | SH | $18.7M | 0.00% |
| LOGITECH INTL S AH50430232 · 179,783 shares | Other | SH | $18.5M | 0.00% |
| CURBLINE PPTYS CORP23128Q101 · 793,961 shares | Other | SH | $18.4M | 0.00% |
| E L F BEAUTY INCELF · 242,103 shares | Other | SH | $18.4M | 0.00% |
| ASTRANA HEALTH INCASTH · 738,853 shares | Other | SH | $18.3M | 0.00% |
| UPWORK INCUPWK · 923,133 shares | Other | SH | $18.3M | 0.00% |
| HUT 8 CORPHUT · 398,080 shares | DC Bitcoin | SH | $18.3M | 0.00% |
| MSC INDL DIRECT INC553530106 · 217,402 shares | Other | SH | $18.3M | 0.00% |
| OKLO INCOKLO · 254,300 shares | Other | SH | $18.2M | 0.00% |
| ORTHOPEDIATRICS CORPKIDS · 1,019,696 shares | Other | SH | $18.1M | 0.00% |
| HAEMONETICS CORP MASSHAE · 225,629 shares | Other | SH | $18.1M | 0.00% |
| BRIGHTSTAR LOTTERY PLCBRSL · 1,165,840 shares | Other | SH | $18M | 0.00% |
| SIBANYE STILLWATER LTDSBSW · 1,265,129 shares | Other | SH | $18M | 0.00% |
| ENERGIZER HLDGS INC NEWENR · 903,293 shares | Other | SH | $18M | 0.00% |
| XERIS BIOPHARMA HOLDINGS INCXERS · 2,286,598 shares | Semis | SH | $17.9M | 0.00% |
| AIR LEASE CORP00912X302 · 278,231 shares | Other | SH | $17.9M | 0.00% |
| RESMED INCRMD · 73,861 shares | Other | SH | $17.8M | 0.00% |
| ISHARES TR464288182 · 190,453 shares | Other | SH | $17.7M | 0.00% |
| SUPER GROUP SGHC LIMITEDSGHC · 1,480,238 shares | Other | SH | $17.7M | 0.00% |
| CAMTEK LTDCAMT · 166,137 shares | Other | SH | $17.7M | 0.00% |
| MONDAY COM LTDMNDY · 119,649 shares | Other | SH | $17.7M | 0.00% |
| PEOPLES BANCORP N C INCTBBK · 487,443 shares | Other | SH | $17.6M | 0.00% |
| ARDMORE SHIPPING CORPASC · 1,658,509 shares | Other | SH | $17.6M | 0.00% |
| DT MIDSTREAM INCDTM · 146,733 shares | Other | SH | $17.6M | 0.00% |
| EZCORP INCEZPW · 903,101 shares | Other | SH | $17.5M | 0.00% |
| QUEST DIAGNOSTICS INCDGX · 100,146 shares | Other | SH | $17.4M | 0.00% |
| AMKOR TECHNOLOGY INCAMKR · 439,086 shares | Other | SH | $17.3M | 0.00% |
| THE CIGNA GROUPCI · 62,731 shares | Other | SH | $17.3M | 0.00% |
| RITHM PPTY TR INC38983D854 · 1,039,335 shares | Other | SH | $17.2M | 0.00% |
| FIRST MID ILL BANCSHARES INC320866106 · 441,366 shares | Other | SH | $17.2M | 0.00% |
| RIOT PLATFORMS INCRIOT · 1,356,239 shares | DC Bitcoin | SH | $17.2M | 0.00% |
| IMMATICS N.VIMTX · 1,635,231 shares | Other | SH | $17.2M | 0.00% |
| ILLUMINA INCILMN · 130,876 shares | Other | SH | $17.2M | 0.00% |
| MAGNA INTL INC559222401 · 321,499 shares | Other | SH | $17.2M | 0.00% |
| YUM BRANDS INCYUM · 112,969 shares | Other | SH | $17.1M | 0.00% |
| WARRIOR MET COAL INCHCC · 193,271 shares | Other | SH | $17M | 0.00% |
| CULLEN FROST BANKERS INCCFR · 134,356 shares | Other | SH | $17M | 0.00% |
| SUNCOR ENERGY INC NEWSU · 382,664 shares | Power | SH | $17M | 0.00% |
| ASSOCIATED BANC CORPASB · 657,931 shares | Other | SH | $16.9M | 0.00% |
| CTS CORPCTS · 395,021 shares | Other | SH | $16.9M | 0.00% |
| FLUOR CORP NEWFLR · 425,098 shares | Other | SH | $16.8M | 0.00% |
| SMURFIT WESTROCK PLCSW · 435,393 shares | Other | SH | $16.8M | 0.00% |
| INTEGRA LIFESCIENCES HLDGS CIART · 1,353,467 shares | Other | SH | $16.8M | 0.00% |
| BLACKSTONE INCBX · 108,848 shares | Other | SH | $16.8M | 0.00% |
| HINGE HEALTH INCHNGE · 361,077 shares | Other | SH | $16.8M | 0.00% |
| AEHR TEST SYSAEHR · 830,664 shares | Other | SH | $16.8M | 0.00% |
| CARLISLE COS INC142339100 · 51,994 shares | Other | SH | $16.6M | 0.00% |
| DRAFTKINGS INC NEWDKNG · 481,163 shares | Other | SH | $16.6M | 0.00% |
| FIRST BANCORP P RTBBK · 797,081 shares | Other | SH | $16.5M | 0.00% |
| NATIONAL STORAGE AFFILIATESNSA · 584,193 shares | Other | SH | $16.5M | 0.00% |
| ORANGE CNTY BANCORP INCTBBK · 574,270 shares | Other | SH | $16.4M | 0.00% |
| MIND MEDICINE MINDMED INC60255C885 · 1,220,667 shares | Other | SH | $16.3M | 0.00% |
| INGREDION INCINGR · 147,820 shares | Other | SH | $16.3M | 0.00% |
| AGIOS PHARMACEUTICALS INCAGIO · 597,826 shares | Semis | SH | $16.3M | 0.00% |
| IMPINJ INCPI · 93,362 shares | Other | SH | $16.2M | 0.00% |
| SI-BONE INCSIBN · 822,485 shares | Other | SH | $16.2M | 0.00% |
| STURM RUGER & CO INCRGR · 496,315 shares | Other | SH | $16.2M | 0.00% |
| NETSCOUT SYS INCNTCT · 598,279 shares | Other | SH | $16.2M | 0.00% |
| DIGI INTL INC253798102 · 373,771 shares | Other | SH | $16.2M | 0.00% |
| FRANCO NEV CORPFNV · 77,747 shares | Other | SH | $16.1M | 0.00% |
| SAVARA INCSVRA · 2,674,931 shares | Other | SH | $16.1M | 0.00% |
| FIRST WATCH RESTAURANT GROUPFWRG · 1,069,506 shares | Other | SH | $16.1M | 0.00% |
| ROBERT HALF INC.RHI · 593,359 shares | Other | SH | $16.1M | 0.00% |
| HELEN OF TROY LTDHELE · 756,909 shares | Other | SH | $16.1M | 0.00% |
| TWILIO INCTWLO · 112,917 shares | Other | SH | $16.1M | 0.00% |
| EQUITY RESIDENTIALEQR · 253,695 shares | Other | SH | $16M | 0.00% |
| UGI CORP NEW902681105 · 426,293 shares | Other | SH | $16M | 0.00% |
| TETRA TECHNOLOGIES INC DELTTEK · 1,683,364 shares | Other | SH | $15.8M | 0.00% |
| TOWNEBANK PORTSMOUTH VA89214P109 · 471,313 shares | Other | SH | $15.7M | 0.00% |
| SENSATA TECHNOLOGIES HLDG PLST · 472,015 shares | Other | SH | $15.7M | 0.00% |
| FIRST COMWLTH FINL CORP PA319829107 · 930,336 shares | Other | SH | $15.7M | 0.00% |
| ALCOA CORPAA · 294,843 shares | Other | SH | $15.7M | 0.00% |
| KNOWLES CORPKN · 728,896 shares | Other | SH | $15.6M | 0.00% |
| NEXGEN ENERGY LTDNXE · 1,691,552 shares | Power | SH | $15.6M | 0.00% |
| SONOCO PRODS CO835495102 · 354,401 shares | Other | SH | $15.5M | 0.00% |
| APPLIED DIGITAL CORPAPLD · 630,579 shares | Compute | SH | $15.5M | 0.00% |
| SOUTHWEST GAS HLDGS INCSWX · 192,450 shares | Power | SH | $15.4M | 0.00% |
| MONARCH CASINO & RESORT INCMCRI · 159,847 shares | Other | SH | $15.3M | 0.00% |
| TRIMAS CORPTRS · 428,720 shares | Other | SH | $15.2M | 0.00% |
| ISHARES TR464288257 · 107,396 shares | Other | SH | $15.2M | 0.00% |
| V F CORPVFC · 831,557 shares | Other | SH | $15M | 0.00% |
| REALTY INCOME CORPO · 266,218 shares | Other | SH | $15M | 0.00% |
| MONOPAR THERAPEUTICS INCMNPR · 226,068 shares | Other | SH | $14.8M | 0.00% |
| ANNALY CAPITAL MANAGEMENT INNLY · 657,920 shares | Other | SH | $14.7M | 0.00% |
| BANNER CORPBANR · 231,366 shares | Other | SH | $14.5M | 0.00% |
| OLD NATL BANCORP INDTBBK · 638,563 shares | Other | SH | $14.2M | 0.00% |
| BROOKFIELD ASSET MANAGMT LTD113004105 · 271,858 shares | Other | SH | $14.2M | 0.00% |
| LINCOLN EDL SVCS CORP533535100 · 588,511 shares | Other | SH | $14.2M | 0.00% |
| ISHARES INCIAU · 288,268 shares | Other | SH | $14.2M | 0.00% |
| DEUTSCHE BANK A GD18190898 · 364,750 shares | Other | SH | $14.2M | 0.00% |
| MERCANTILE BK CORP587376104 · 294,813 shares | Other | SH | $14.2M | 0.00% |
| TRANSCAT INCTRNS · 248,539 shares | Other | SH | $14.1M | 0.00% |
| SNAP INCSNAP · 15,483,000 shares | Other | PRN | $14.1M | 0.00% |
| ONITY GROUP INCONIT · 307,000 shares | Other | SH | $14.1M | 0.00% |
| ARCELLX INCACLX · 214,776 shares | Other | SH | $14M | 0.00% |
| LINDSAY CORPLNN · 118,722 shares | Other | SH | $14M | 0.00% |
| STANTEC INCSTN · 147,593 shares | Other | SH | $13.9M | 0.00% |
| NEW JERSEY RES CORPNJR · 300,471 shares | Other | SH | $13.9M | 0.00% |
| CORECIVIC INCCXW · 718,080 shares | Other | SH | $13.7M | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 · 354,908 shares | Other | SH | $13.7M | 0.00% |
| AVIDIA BANCORP INCAVBC · 808,335 shares | Other | SH | $13.6M | 0.00% |
| INSTALLED BLDG PRODS INC45780R101 · 52,056 shares | Other | SH | $13.5M | 0.00% |
| RIVIAN AUTOMOTIVE INCRIVN · 10,592,000 shares | Other | PRN | $13.5M | 0.00% |
| STRIDE INCLRN · 207,791 shares | Other | SH | $13.5M | 0.00% |
| SSR MINING INSSRM · 614,592 shares | DC Bitcoin | SH | $13.5M | 0.00% |
| PACIRA BIOSCIENCES INCPCRX · 518,537 shares | Other | SH | $13.4M | 0.00% |
| VANECK ETF TRUST92189F536 · 763,300 shares | Other | SH | $13.4M | 0.00% |
| SOLARIS ENERGY INFRAS INCSEI · 12,318,000 shares | Power | PRN | $13.3M | 0.00% |
| ZAI LAB LTDZLAB · 752,858 shares | Other | SH | $13.3M | 0.00% |
| XPERI INCXPER · 2,265,735 shares | Other | SH | $13.3M | 0.00% |
| KODIAK SCIENCES INCKOD · 473,796 shares | Other | SH | $13.2M | 0.00% |
| GREIF INCGEF · 195,391 shares | Other | SH | $13.2M | 0.00% |
| BUNGE GLOBAL SABG · 148,418 shares | Other | SH | $13.2M | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 · 3,923,000 shares | Other | PRN | $13.2M | 0.00% |
| COINBASE GLOBAL INCCOIN · 12,712,000 shares | Other | PRN | $13.1M | 0.00% |
| ALAMO GROUP INCALG · 77,735 shares | Other | SH | $13M | 0.00% |
| STEWART INFORMATION SVCS COR860372101 · 185,351 shares | Other | SH | $13M | 0.00% |
| SHIFT4 PMTS INC82452J109 · 206,680 shares | Other | SH | $13M | 0.00% |
| WHEATON PRECIOUS METALS CORPETN · 109,510 shares | Power | SH | $12.9M | 0.00% |
| STATE STR CORPSTT · 99,796 shares | Other | SH | $12.9M | 0.00% |
| OMEGA HEALTHCARE INVS INC681936100 · 290,189 shares | Other | SH | $12.9M | 0.00% |
| FLOWCO HLDGS INCFLOC · 680,542 shares | Other | SH | $12.8M | 0.00% |
| OSI SYSTEMS INCOSIS · 49,861 shares | Other | SH | $12.7M | 0.00% |
| EAGLE FINL SVCS INC26951R104 · 319,272 shares | Other | SH | $12.7M | 0.00% |
| OPEN TEXT CORPOTEX · 389,247 shares | Other | SH | $12.7M | 0.00% |
| TERADYNE INCTER · 65,147 shares | Other | SH | $12.6M | 0.00% |
| CATHAY GEN BANCORPTBBK · 260,016 shares | Other | SH | $12.6M | 0.00% |
| CONSOLIDATED EDISON INCED · 126,289 shares | Other | SH | $12.5M | 0.00% |
| CENTRUS ENERGY CORPLEU · 51,244 shares | Power | SH | $12.4M | 0.00% |
| UNITY BANCORP INCTBBK · 239,238 shares | Other | SH | $12.4M | 0.00% |
| MONDELEZ INTL INCMDLZ · 229,253 shares | Other | SH | $12.3M | 0.00% |
| CITIZENS CMNTY BANCORP INC MTBBK · 691,414 shares | Other | SH | $12.3M | 0.00% |
| WIPRO LTDWIT · 4,335,167 shares | Other | SH | $12.3M | 0.00% |
| ARCHROCK INCAROC · 469,782 shares | Other | SH | $12.2M | 0.00% |
| U HAUL HOLDING COMPANYUHAL · 261,350 shares | Other | SH | $12.2M | 0.00% |
| CGI INCGIB · 131,836 shares | Other | SH | $12.2M | 0.00% |
| IQVIA HLDGS INC46266C105 · 53,845 shares | Other | SH | $12.1M | 0.00% |
| AIR PRODS & CHEMS INCAPD · 49,018 shares | Other | SH | $12.1M | 0.00% |
| TELADOC HEALTH INCTDOC · 12,684,000 shares | Other | PRN | $12.1M | 0.00% |
| GROUP 1 AUTOMOTIVE INCGPI · 30,634 shares | Other | SH | $12M | 0.00% |
| PURE STORAGE INCPSTG · 179,669 shares | Other | SH | $12M | 0.00% |
| PENGUIN SOLUTIONS INCPENG · 613,478 shares | Other | SH | $12M | 0.00% |
| BRITISH AMERN TOB PLC110448107 · 211,628 shares | Other | SH | $12M | 0.00% |
| ALARM COM HLDGS INC011642AD7 · 12,556,000 shares | Semis | PRN | $12M | 0.00% |
| SHINHAN FINANCIAL GROUP CO LSHG · 223,175 shares | Other | SH | $12M | 0.00% |
| FOX CORPFOXA · 163,501 shares | Other | SH | $11.9M | 0.00% |
| ABERCROMBIE & FITCH COANF · 94,886 shares | Other | SH | $11.9M | 0.00% |
| ATKORE INCATKR · 188,262 shares | Other | SH | $11.9M | 0.00% |
| LSI INDS INC OHIO50216C108 · 649,378 shares | Other | SH | $11.9M | 0.00% |
| NOVAGOLD RES INCNG · 1,273,964 shares | Other | SH | $11.9M | 0.00% |
| ALIGN TECHNOLOGY INCALGN · 75,954 shares | Other | SH | $11.9M | 0.00% |
| MATIV HOLDINGS INCMATV · 974,657 shares | Other | SH | $11.8M | 0.00% |
| DEXCOM INCDXCM · 12,839,000 shares | Other | PRN | $11.8M | 0.00% |
| TEXAS PACIFIC LAND CORPORATITPL · 41,172 shares | Other | SH | $11.8M | 0.00% |
| UNITED AIRLS HLDGS INCUAL · 105,383 shares | Other | SH | $11.8M | 0.00% |
| SIGNET JEWELERS LIMITEDSIG · 142,126 shares | Other | SH | $11.8M | 0.00% |
| NATURAL GROCERS BY VITAMIN CNGVC · 469,683 shares | Other | SH | $11.8M | 0.00% |
| UNIVERSAL DISPLAY CORPOLED · 100,675 shares | Other | SH | $11.8M | 0.00% |
| URANIUM ENERGY CORPUEC · 1,003,614 shares | Power | SH | $11.7M | 0.00% |
| SHARKNINJA INCSN · 103,331 shares | Other | SH | $11.6M | 0.00% |
| IBEX LTDIBEX · 302,840 shares | Other | SH | $11.6M | 0.00% |
| CORE NATURAL RESOURCES INCCNR · 129,960 shares | Other | SH | $11.5M | 0.00% |
| AMERICAN FINL GROUP INC OHIO025932104 · 84,123 shares | Other | SH | $11.5M | 0.00% |
| PORCH GROUP INCPRCH · 1,246,208 shares | Other | SH | $11.4M | 0.00% |
| RINGCENTRAL INCRNG · 393,317 shares | Other | SH | $11.4M | 0.00% |
| TOPGOLF CALLAWAY BRANDS CORP131193104 · 964,380 shares | Other | SH | $11.3M | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 424,317 shares | Other | SH | $11.2M | 0.00% |
| ISHARES INCIAU · 403,344 shares | Other | SH | $11.1M | 0.00% |
| STELLAR BANCORP INCSTEL · 358,521 shares | Other | SH | $11.1M | 0.00% |
| PETROLEO BRASILEIRO SA PETROPBR · 935,559 shares | Other | SH | $11.1M | 0.00% |
| NATIONAL CINEMEDIA INCNCMI · 2,835,770 shares | Other | SH | $11M | 0.00% |
| ISHARES TR46429B671 · 180,886 shares | Other | SH | $10.9M | 0.00% |
| HIGHWOODS PPTYS INC431284108 · 419,028 shares | Other | SH | $10.8M | 0.00% |
| ATLAS ENERGY SOLUTIONS INCAESI · 1,147,854 shares | Power | SH | $10.8M | 0.00% |
| PATHWARD FINANCIAL INCCASH · 151,991 shares | Other | SH | $10.8M | 0.00% |
| ENTRADA THERAPEUTICS INCTRDA · 1,044,758 shares | Other | SH | $10.7M | 0.00% |
| WAFD INCWAFD · 333,712 shares | Other | SH | $10.7M | 0.00% |
| INVESCO EXCH TRADED FD TR IIIVZ · 507,843 shares | Other | SH | $10.7M | 0.00% |
| PHOENIX ED PARTNERS INCUSDP · 348,478 shares | Other | SH | $10.6M | 0.00% |
| SCOTTS MIRACLE-GRO COSMG · 180,864 shares | Other | SH | $10.6M | 0.00% |
| BANK MONTREAL QUE063671101 · 80,729 shares | Other | SH | $10.5M | 0.00% |
| TEXAS CAP BANCSHARES INC88224Q107 · 115,861 shares | Other | SH | $10.5M | 0.00% |
| PUBMATIC INCPUBM · 1,170,952 shares | Other | SH | $10.4M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C664 · 103,462 shares | Other | SH | $10.3M | 0.00% |
| ETSY INCETSY · 11,042,000 shares | Other | PRN | $10.2M | 0.00% |
| VIPSHOP HLDGS LTDVIPS · 578,613 shares | Other | SH | $10.2M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDAHL-PD · 275,709 shares | Other | SH | $10.2M | 0.00% |
| ARCELORMITTAL SA LUXEMBOURGMT · 223,335 shares | Other | SH | $10.2M | 0.00% |
| LA Z BOY INCLZB · 272,257 shares | Other | SH | $10.1M | 0.00% |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 · 616,157 shares | Other | SH | $10.1M | 0.00% |
| STEEL DYNAMICS INCSTLD · 59,707 shares | Other | SH | $10.1M | 0.00% |
| ORRSTOWN FINL SVCS INC687380105 · 285,000 shares | Other | SH | $10.1M | 0.00% |
| VERICEL CORPVCEL · 280,224 shares | Other | SH | $10.1M | 0.00% |
| EPR PPTYS26884U109 · 201,946 shares | Other | SH | $10.1M | 0.00% |
| OXFORD INDS INC691497309 · 292,956 shares | Other | SH | $10M | 0.00% |
| DUCOMMUN INC DELDCO · 103,934 shares | Other | SH | $9.9M | 0.00% |
| ITRON INCITRI · 9,701,000 shares | Other | PRN | $9.9M | 0.00% |
| ALCON AGALC · 123,132 shares | Other | SH | $9.8M | 0.00% |
| AXIS CAP HLDGS LTDG0692U109 · 91,056 shares | Other | SH | $9.8M | 0.00% |
| DOCEBO INCDCBO · 437,595 shares | Other | SH | $9.7M | 0.00% |
| BROWN & BROWN INCBRO · 121,446 shares | Other | SH | $9.7M | 0.00% |
| WEIBO CORPWB · 946,846 shares | Other | SH | $9.7M | 0.00% |
| MAPLEBEAR INCCART · 214,954 shares | Other | SH | $9.7M | 0.00% |
| SOUTHERN COSO · 9,015,000 shares | Other | PRN | $9.7M | 0.00% |
| CAMDEN NATL CORPAMD · 220,382 shares | Semis | SH | $9.6M | 0.00% |
| WSFS FINL CORP929328102 · 172,643 shares | Other | SH | $9.5M | 0.00% |
| UNITED NAT FOODS INC911163103 · 281,310 shares | Other | SH | $9.5M | 0.00% |
| HOST HOTELS & RESORTS INCHST · 531,610 shares | Other | SH | $9.4M | 0.00% |
| EVOLENT HEALTH INCEVH · 13,938,000 shares | Other | PRN | $9.4M | 0.00% |
| PERPETUA RESOURCES CORPPPTA · 385,491 shares | Other | SH | $9.3M | 0.00% |
| TRUPANION INCTRUP · 248,780 shares | Other | SH | $9.3M | 0.00% |
| ASTERA LABS INCALAB · 55,691 shares | Other | SH | $9.3M | 0.00% |
| PROSPERITY BANCSHARES INCPB · 132,303 shares | Other | SH | $9.1M | 0.00% |
| PAYCHEX INCPAYX · 81,310 shares | Other | SH | $9.1M | 0.00% |
| AVIDBANK HLDGS INCAVBH · 342,071 shares | Other | SH | $9.1M | 0.00% |
| INSIGHT ENTERPRISES INCNSIT · 111,423 shares | Other | SH | $9.1M | 0.00% |
| NORTHERN OIL & GAS INCNOG · 9,280,000 shares | Power | PRN | $9M | 0.00% |
| CIPHER MINING INCCIFR · 609,625 shares | DC Bitcoin | SH | $9M | 0.00% |
| ALPHA METALLURGICAL RESOUR I020764106 · 44,958 shares | Consumer | SH | $9M | 0.00% |
| LUMENTUM HLDGS INCLITE · 1,684,000 shares | Optics | PRN | $9M | 0.00% |
| MP MATERIALS CORPMP · 175,930 shares | Other | SH | $8.9M | 0.00% |
| CONSTELLIUM SECSTM · 470,813 shares | Other | SH | $8.9M | 0.00% |
| ALIBABA GROUP HLDG LTDBABA · 5,633,000 shares | Other | PRN | $8.8M | 0.00% |
| PAYLOCITY HLDG CORPPCTY · 57,180 shares | Other | SH | $8.7M | 0.00% |
| HEWLETT PACKARD ENTERPRISE CHPE · 360,336 shares | Other | SH | $8.7M | 0.00% |
| IRON MTN INC DEL46284V101 · 104,127 shares | Other | SH | $8.6M | 0.00% |
| SILGAN HLDGS INCSLGN · 213,738 shares | Other | SH | $8.6M | 0.00% |
| GILAT SATELLITE NETWORKS LTDGILT · 664,056 shares | Other | SH | $8.6M | 0.00% |
| CASTLE BIOSCIENCES INCCSTL · 218,560 shares | Other | SH | $8.5M | 0.00% |
| LENNAR CORPLEN · 82,615 shares | Other | SH | $8.5M | 0.00% |
| U S PHYSICAL THERAPYUSPH · 108,485 shares | Other | SH | $8.5M | 0.00% |
| REGIONAL MGMT CORP75902K106 · 218,164 shares | Other | SH | $8.5M | 0.00% |
| FIRST HORIZON CORPORATIONFHN · 351,457 shares | Other | SH | $8.4M | 0.00% |
| ISHARES TR464287473 · 58,876 shares | Other | SH | $8.3M | 0.00% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 100,640 shares | Other | SH | $8.3M | 0.00% |
| GENERAC HLDGS INCGNRC · 60,333 shares | Power | SH | $8.2M | 0.00% |
| ENEL CHILE S.A.ENIC · 2,042,904 shares | Other | SH | $8.2M | 0.00% |
| MKS INC.MKSI · 6,410,000 shares | Other | PRN | $8.2M | 0.00% |
| CLEVELAND-CLIFFS INC NEWCLF · 616,720 shares | Other | SH | $8.2M | 0.00% |
| BRUKER CORPBRKR · 173,476 shares | Other | SH | $8.2M | 0.00% |
| RH74967X103 · 45,545 shares | Other | SH | $8.2M | 0.00% |
| NORFOLK SOUTHN CORPNSC · 28,205 shares | Other | SH | $8.1M | 0.00% |
| ISHARES INCIAU · 191,297 shares | Other | SH | $8.1M | 0.00% |
| IMPERIAL OIL LTDIMO · 93,863 shares | Other | SH | $8.1M | 0.00% |
| NUVATION BIO INCNUVB · 899,988 shares | Other | SH | $8.1M | 0.00% |
| FUTU HLDGS LTD36118L106 · 49,024 shares | Other | SH | $8.1M | 0.00% |
| LIQUIDIA CORPORATIONLQDA · 233,144 shares | Other | SH | $8M | 0.00% |
| SCIENCE APPLICATIONS INTL CO808625107 · 79,226 shares | Other | SH | $8M | 0.00% |
| KB FINL GROUP INC48241A105 · 92,543 shares | Other | SH | $8M | 0.00% |
| CHURCH & DWIGHT CO INCCHD · 94,331 shares | Other | SH | $7.9M | 0.00% |
| US BANCORP DELUSB · 147,356 shares | Other | SH | $7.9M | 0.00% |
| INVESCO QQQ TRQQQ · 9,184 underlying shares | Hedge | PUT | $7.9M | 0.00% |
| CANADIAN PACIFIC KANSAS CITYCP · 106,549 shares | Other | SH | $7.9M | 0.00% |
| FIVE9 INCFIVN · 8,680,000 shares | Other | PRN | $7.8M | 0.00% |
| CENTURY ALUM COCENX · 197,843 shares | Other | SH | $7.8M | 0.00% |
| LANTHEUS HLDGS INCLNTH · 116,374 shares | Other | SH | $7.7M | 0.00% |
| MARAVAI LIFESCIENCES HLDGS IMRVI · 2,360,059 shares | Other | SH | $7.7M | 0.00% |
| EBAY INC.EBAY · 87,546 shares | Other | SH | $7.6M | 0.00% |
| OFG BANCORPOFG · 184,981 shares | Other | SH | $7.6M | 0.00% |
| MITEK SYS INCMITK · 718,514 shares | Other | SH | $7.6M | 0.00% |
| CAVA GROUP INCCAVA · 129,001 shares | Other | SH | $7.6M | 0.00% |
| DOMINOS PIZZA INCDPZ · 18,148 shares | Other | SH | $7.6M | 0.00% |
| INVESTAR HLDG CORPISTR · 282,427 shares | Other | SH | $7.5M | 0.00% |
| BRINKER INTL INC109641100 · 52,302 shares | Other | SH | $7.5M | 0.00% |
| CLOUDFLARE INCNET · 6,386,000 shares | Compute | PRN | $7.5M | 0.00% |
| ISHARES TR46434V423 · 205,054 shares | Other | SH | $7.5M | 0.00% |
| CENTRAL PAC FINL CORP154760409 · 239,051 shares | Other | SH | $7.4M | 0.00% |
| THIRD COAST BANCSHARES INCTCBX · 193,326 shares | Other | SH | $7.3M | 0.00% |
| MAINSTREET BANCSHARES INCMNSB · 359,411 shares | Other | SH | $7.3M | 0.00% |
| FORD MTR CO345370860 · 557,296 shares | Other | SH | $7.3M | 0.00% |
| CYTOKINETICS INCCYTK · 5,090,000 shares | Other | PRN | $7.3M | 0.00% |
| AURA MINERALS INCAUGO · 143,873 shares | Other | SH | $7.3M | 0.00% |
| TIDEWATER INC NEWTDW · 141,626 shares | Other | SH | $7.2M | 0.00% |
| GEN DIGITAL INCGEN · 262,161 shares | Compute | SH | $7.1M | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410J106 · 279,050 shares | Other | SH | $7.1M | 0.00% |
| MFA FINL INC55272X607 · 760,910 shares | Other | SH | $7.1M | 0.00% |
| EMBECTA CORPEMBC · 593,366 shares | Other | SH | $7M | 0.00% |
| VERSABANK NEWVBNK · 470,176 shares | Other | SH | $7M | 0.00% |
| CCC INTELLIGENT SOLUTIONS HLINTC · 884,584 shares | Semis | SH | $7M | 0.00% |
| HOMETRUST BANCSHARES INCHTB · 163,496 shares | Other | SH | $7M | 0.00% |
| ARCHER AVIATION INCACHR · 933,428 shares | Other | SH | $7M | 0.00% |
| SPDR SERIES TRUST78464A714 · 80,348 shares | Other | SH | $6.9M | 0.00% |
| AKAMAI TECHNOLOGIES INCAKAM · 6,879,000 shares | Other | PRN | $6.8M | 0.00% |
| D-WAVE QUANTUM INCQBTS · 259,502 shares | Other | SH | $6.8M | 0.00% |
| BANDWIDTH INCBAND · 437,125 shares | Other | SH | $6.8M | 0.00% |
| ANDERSONS INCANDE · 126,556 shares | Other | SH | $6.7M | 0.00% |
| PEABODY ENERGY CORPBTU · 225,651 shares | Power | SH | $6.7M | 0.00% |
| PRICE T ROWE GROUP INCTROW · 65,277 shares | Other | SH | $6.7M | 0.00% |
| GILDAN ACTIVEWEAR INCGIL · 105,117 shares | Other | SH | $6.6M | 0.00% |
| FIRST WESTN FINL INC33751L105 · 242,680 shares | Other | SH | $6.5M | 0.00% |
| AMERICAN VANGUARD CORPAVD · 1,700,161 shares | Other | SH | $6.5M | 0.00% |
| TRAVELERS COMPANIES INCTRV · 22,364 shares | Other | SH | $6.5M | 0.00% |
| SNOWFLAKE INCSNOW · 4,184,000 shares | Software | PRN | $6.5M | 0.00% |
| PG&E CORPPCG · 159,602 shares | Other | SH | $6.5M | 0.00% |
| RICE ACQUISITION CORP 3KRSP · 611,018 shares | Other | SH | $6.4M | 0.00% |
| LIBERTY ENERGY INCLBRT · 346,639 shares | Power | SH | $6.4M | 0.00% |
| SNAP ON INCSNA · 18,499 shares | Other | SH | $6.4M | 0.00% |
| ENERGY FUELS INCUUUU · 437,447 shares | Power | SH | $6.4M | 0.00% |
| VIKING HOLDINGS LTDVIK · 88,867 shares | Other | SH | $6.3M | 0.00% |
| TPG RE FIN TR INC87266M107 · 730,452 shares | Other | SH | $6.3M | 0.00% |
| CORE SCIENTIFIC INC NEWCORZ · 431,707 shares | DC Bitcoin | SH | $6.3M | 0.00% |
| URBAN OUTFITTERS INCURBN · 83,076 shares | Other | SH | $6.3M | 0.00% |
| ATOUR LIFESTYLE HLDGS LTDATAT · 158,333 shares | Other | SH | $6.2M | 0.00% |
| VANGUARD ADMIRAL FDS INC921932778 · 63,526 shares | Other | SH | $6.2M | 0.00% |
| WAVE LIFE SCIENCES LTDWVE · 365,235 shares | Other | SH | $6.2M | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L883 · 227,200 shares | Other | SH | $6.2M | 0.00% |
| HUNTSMAN CORPHUN · 616,700 shares | Other | SH | $6.2M | 0.00% |
| COINBASE GLOBAL INCCOIN · 27,057 shares | Other | SH | $6.1M | 0.00% |
| ARAMARKARMK · 165,337 shares | Other | SH | $6.1M | 0.00% |
| NPK INTERNATIONAL INCNPKI · 506,597 shares | Other | SH | $6M | 0.00% |
| PAYPAL HLDGS INCPYPL · 102,928 shares | Consumer | SH | $6M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 · 5,125,000 shares | Other | PRN | $5.9M | 0.00% |
| CANADA GOOSE HLDGS INCGOOS · 455,065 shares | Other | SH | $5.9M | 0.00% |
| INTERFACE INCTILE · 209,869 shares | Other | SH | $5.9M | 0.00% |
| GLOBAL BUSINESS TRAVEL GROUPGBTG · 764,614 shares | Other | SH | $5.8M | 0.00% |
| MIRION TECHNOLOGIES INCMIR · 248,775 shares | Other | SH | $5.8M | 0.00% |
| FORTINET INCFTNT · 73,331 shares | Other | SH | $5.8M | 0.00% |
| WHIRLPOOL CORPPOOL · 80,510 shares | Other | SH | $5.8M | 0.00% |
| EOS ENERGY ENTERPRISES INCEOSE · 506,573 shares | Power | SH | $5.8M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIPVTR · 4,055,000 shares | Other | PRN | $5.8M | 0.00% |
| FRESH DEL MONTE PRODUCE INCFDP · 161,563 shares | Other | SH | $5.8M | 0.00% |
| JOYY INCJOYY · 88,384 shares | Other | SH | $5.7M | 0.00% |
| GARMIN LTDGRMN · 28,135 shares | Semis | SH | $5.7M | 0.00% |
| INVESCO LTDIVZ · 215,978 shares | Other | SH | $5.7M | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 · 142,292 shares | Other | SH | $5.7M | 0.00% |
| ALARM COM HLDGS INC011642AB1 · 5,620,000 shares | Semis | PRN | $5.6M | 0.00% |
| SEMTECH CORPSMTC · 2,729,000 shares | Other | PRN | $5.5M | 0.00% |
| EVOTEC AGEVO · 1,797,444 shares | Other | SH | $5.5M | 0.00% |
| PRIVIA HEALTH GROUP INCPRVA · 233,446 shares | Other | SH | $5.5M | 0.00% |
| CONCENTRA GROUP HOLDINGS PARCON · 281,013 shares | Other | SH | $5.5M | 0.00% |
| ALERUS FINL CORP01446U103 · 245,497 shares | Other | SH | $5.5M | 0.00% |
| OLEMA PHARMACEUTICALS INCOLMA · 220,971 shares | Semis | SH | $5.5M | 0.00% |
| BEONE MEDICINES LTDONC · 17,908 shares | Other | SH | $5.4M | 0.00% |
| PEOPLES BANCORP INCPEBO · 180,468 shares | Other | SH | $5.4M | 0.00% |
| GRANITE CONSTR INCGVA · 3,393,000 shares | Other | PRN | $5.4M | 0.00% |
| TARGET CORPTGT · 55,427 shares | Other | SH | $5.4M | 0.00% |
| OSCAR HEALTH INCOSCR · 374,015 shares | Other | SH | $5.4M | 0.00% |
| WESTERN DIGITAL CORPWDC · 31,193 shares | Compute | SH | $5.4M | 0.00% |
| HARROW INCHROW · 109,638 shares | Other | SH | $5.4M | 0.00% |
| COLLEGIUM PHARMACEUTICAL INCCOLL · 115,399 shares | Semis | SH | $5.3M | 0.00% |
| DOW INCDOW · 227,821 shares | Other | SH | $5.3M | 0.00% |
| TELEDYNE TECHNOLOGIES INCTDY · 10,316 shares | Other | SH | $5.3M | 0.00% |
| LITHIA MTRS INC536797103 · 15,788 shares | Other | SH | $5.2M | 0.00% |
| NURIX THERAPEUTICS INCNRIX · 275,178 shares | Other | SH | $5.2M | 0.00% |
| EQUIFAX INCEFX · 24,027 shares | Other | SH | $5.2M | 0.00% |
| GENUINE PARTS COGPC · 42,357 shares | Other | SH | $5.2M | 0.00% |
| PANGAEA LOGISTICS SOLUTION LG6891L105 · 751,044 shares | Other | SH | $5.2M | 0.00% |
| BLOCK INCXYZ · 5,565,000 shares | Other | PRN | $5.2M | 0.00% |
| WORKDAY INCWDAY · 23,974 shares | Other | SH | $5.1M | 0.00% |
| SPRUCE BIOSCIENCES INCSPRB · 58,949 shares | Other | SH | $5.1M | 0.00% |
| VANGUARD WHITEHALL FDS921946406 · 35,765 shares | Other | SH | $5.1M | 0.00% |
| WESTERN DIGITAL CORPWDC · 1,090,000 shares | Compute | PRN | $5M | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L834 · 122,500 shares | Other | SH | $4.9M | 0.00% |
| INTERNATIONAL PAPER COIP · 121,764 shares | Other | SH | $4.8M | 0.00% |
| HARMONY GOLD MINING CO LTDHMY · 240,773 shares | Semis | SH | $4.8M | 0.00% |
| ZYMEWORKS INCZYME · 181,705 shares | Other | SH | $4.8M | 0.00% |
| POST HLDGS INC737446104 · 48,273 shares | Other | SH | $4.8M | 0.00% |
| TAL EDUCATION GROUPTAL · 434,341 shares | Other | SH | $4.7M | 0.00% |
| PILGRIMS PRIDE CORPPPC · 121,353 shares | Other | SH | $4.7M | 0.00% |
| WARBY PARKER INCWRBY · 216,892 shares | Other | SH | $4.7M | 0.00% |
| KKR REAL ESTATE FIN TR INC48251K100 · 574,289 shares | Other | SH | $4.7M | 0.00% |
| MICROCHIP TECHNOLOGY INC.MCHP · 4,817,000 shares | Other | PRN | $4.7M | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 · 4,652,000 shares | Other | PRN | $4.7M | 0.00% |
| POLARIS INCPII · 74,010 shares | Other | SH | $4.7M | 0.00% |
| MGIC INVT CORP WIS552848103 · 160,054 shares | Other | SH | $4.7M | 0.00% |
| INDIE SEMICONDUCTOR INCINDI · 1,323,015 shares | Semis | SH | $4.7M | 0.00% |
| STAG INDL INC85254J102 · 125,690 shares | Other | SH | $4.6M | 0.00% |
| DROPBOX INCDBX · 4,569,000 shares | Other | PRN | $4.6M | 0.00% |
| FERROVIAL SEFER · 70,452 shares | Other | SH | $4.6M | 0.00% |
| ISHARES TR464288240 · 67,959 shares | Other | SH | $4.6M | 0.00% |
| REPLIGEN CORPRGEN · 4,158,000 shares | Other | PRN | $4.6M | 0.00% |
| LEIDOS HOLDINGS INCLDOS · 25,095 shares | Other | SH | $4.5M | 0.00% |
| NEXTERA ENERGY CAP HLDGS INCNEE · 3,574,000 shares | Power | PRN | $4.5M | 0.00% |
| HF SINCLAIR CORPDINO · 97,021 shares | Other | SH | $4.5M | 0.00% |
| DUOLINGO INCDUOL · 25,404 shares | Other | SH | $4.5M | 0.00% |
| FORTUNE BRANDS INNOVATIONS IFBIN · 89,045 shares | Other | SH | $4.5M | 0.00% |
| VALARIS LTDVAL · 88,325 shares | Other | SH | $4.5M | 0.00% |
| WEST PHARMACEUTICAL SVSC INC955306105 · 15,860 shares | Semis | SH | $4.4M | 0.00% |
| PAN AMERN SILVER CORP697900108 · 83,844 shares | Other | SH | $4.4M | 0.00% |
| AGREE RLTY CORP008492100 · 60,204 shares | Other | SH | $4.3M | 0.00% |
| ALLSTATE CORPALL · 20,762 shares | Other | SH | $4.3M | 0.00% |
| MASTERCRAFT BOAT HLDGS INCMCFT · 226,676 shares | Other | SH | $4.3M | 0.00% |
| FIRST FNDTN INC32026V104 · 691,862 shares | Other | SH | $4.3M | 0.00% |
| AFFIRM HLDGS INCAFRM · 3,811,000 shares | Other | PRN | $4.2M | 0.00% |
| TRI POINTE HOMES INCTPH · 131,786 shares | Other | SH | $4.1M | 0.00% |
| AMERICAN ASSETS TR INCAAT · 218,168 shares | Other | SH | $4.1M | 0.00% |
| APA CORPORATIONAPA · 167,742 shares | Other | SH | $4.1M | 0.00% |
| ENERGY RECOVERY INCERII · 300,618 shares | Power | SH | $4.1M | 0.00% |
| ISHARES TRIWD · 19,268 shares | Other | SH | $4.1M | 0.00% |
| LYONDELLBASELL INDUSTRIES NDELL · 92,953 shares | Compute | SH | $4M | 0.00% |
| RPM INTL INC749685103 · 38,682 shares | Other | SH | $4M | 0.00% |
| ZIMMER BIOMET HOLDINGS INCZBH · 43,676 shares | Other | SH | $3.9M | 0.00% |
| SPOTIFY USA INCSPOT · 3,450,000 shares | Consumer | PRN | $3.9M | 0.00% |
| TAYSHA GENE THERAPIES INCTSHA · 711,235 shares | Other | SH | $3.9M | 0.00% |
| IAC INCIAC · 99,703 shares | Other | SH | $3.9M | 0.00% |
| MAMAS CREATIONS INC56146T103 · 288,859 shares | Other | SH | $3.9M | 0.00% |
| SUPER MICRO COMPUTER INCSMCI · 4,301,000 shares | Compute | PRN | $3.9M | 0.00% |
| ANTERO MIDSTREAM CORPAM · 218,558 shares | Other | SH | $3.9M | 0.00% |
| WORTHINGTON ENTERPRISES INCWOR · 75,247 shares | Other | SH | $3.9M | 0.00% |
| CYTEK BIOSCIENCES INCCTKB · 764,279 shares | Other | SH | $3.9M | 0.00% |
| MILLICOM INTL CELLULAR S AL6388F110 · 69,503 shares | Other | SH | $3.9M | 0.00% |
| NETGEAR INCNTGR · 156,222 shares | Other | SH | $3.8M | 0.00% |
| ON SEMICONDUCTOR CORPON · 3,190,000 shares | Semis | PRN | $3.8M | 0.00% |
| FIVE POINT HOLDINGS LLCFPH · 681,919 shares | Other | SH | $3.8M | 0.00% |
| COLLIERS INTL GROUP INC194693107 · 25,693 shares | Other | SH | $3.8M | 0.00% |
| EXELIXIS INCEXEL · 86,136 shares | Other | SH | $3.8M | 0.00% |
| QNITY ELECTRONICS INCQ · 46,097 shares | Other | SH | $3.8M | 0.00% |
| HP INC40434L105 · 168,332 shares | Other | SH | $3.8M | 0.00% |
| FIRST MERCHANTS CORPFRME · 99,379 shares | Other | SH | $3.7M | 0.00% |
| DUPONT DE NEMOURS INCDD · 92,201 shares | Other | SH | $3.7M | 0.00% |
| COMMUNITY WEST BANCSHARES NECWBC · 164,621 shares | Other | SH | $3.7M | 0.00% |
| CAPRICOR THERAPEUTICS INCCAPR · 128,270 shares | Other | SH | $3.7M | 0.00% |
| HOLOGIC INC436440101 · 49,272 shares | Other | SH | $3.7M | 0.00% |
| MURPHY USA INCMUSA · 9,087 shares | Other | SH | $3.7M | 0.00% |
| COSTAR GROUP INCCSGP · 53,668 shares | Other | SH | $3.6M | 0.00% |
| CSX CORPCSX · 98,328 shares | Other | SH | $3.6M | 0.00% |
| CMS ENERGY CORPCMS · 50,764 shares | Power | SH | $3.5M | 0.00% |
| PEMBINA PIPELINE CORPPBA · 92,258 shares | Other | SH | $3.5M | 0.00% |
| KRAFT HEINZ COKHC · 143,982 shares | Other | SH | $3.5M | 0.00% |
| TKO GROUP HOLDINGS INCTKO · 16,652 shares | Other | SH | $3.5M | 0.00% |
| OMEROS CORPOMER · 202,617 shares | Other | SH | $3.5M | 0.00% |
| DUKE ENERGY CORP NEWDUK · 3,323,000 shares | Power | PRN | $3.5M | 0.00% |
| ISHARES TR464287242 · 65,009 underlying shares | Hedge | PUT | $3.4M | 0.00% |
| EYEPOINT INCEYPT · 188,199 shares | Other | SH | $3.4M | 0.00% |
| ISHARES INCIAU · 130,057 shares | Other | SH | $3.4M | 0.00% |
| LIBERTY MEDIA CORP DELFWONA · 2,646,000 shares | Power | PRN | $3.4M | 0.00% |
| LIVE NATION ENTERTAINMENT INLYV · 3,168,000 shares | Other | PRN | $3.4M | 0.00% |
| INTERPARFUMS INCIPAR · 39,577 shares | Other | SH | $3.4M | 0.00% |
| ISHARES TR46429B309 · 178,537 shares | Other | SH | $3.3M | 0.00% |
| VANGUARD INDEX FDS922908538 · 11,955 shares | Other | SH | $3.3M | 0.00% |
| ISHARES TR464287481 · 24,355 shares | Other | SH | $3.3M | 0.00% |
| BATH & BODY WORKS INCBBWI · 166,059 shares | Other | SH | $3.3M | 0.00% |
| AEROVIRONMENT INCAVAV · 3,061,000 shares | Other | PRN | $3.3M | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042858 · 61,443 shares | Other | SH | $3.3M | 0.00% |
| TC ENERGY CORPTRP · 59,779 shares | Power | SH | $3.3M | 0.00% |
| ISHARES INCIAU · 47,179 shares | Other | SH | $3.3M | 0.00% |
| FORD MTR CO345370CZ1 · 3,149,000 shares | Other | PRN | $3.3M | 0.00% |
| H WORLD GROUP LTDHTHT · 2,530,000 shares | Other | PRN | $3.2M | 0.00% |
| THOMSON REUTERS CORPTRI · 24,410 shares | Other | SH | $3.2M | 0.00% |
| BORGWARNER INCBWA · 71,101 shares | Other | SH | $3.2M | 0.00% |
| CAREDX INCCDNA · 169,868 shares | Other | SH | $3.2M | 0.00% |
| ELBIT SYS LTDESLT · 5,506 shares | Other | SH | $3.2M | 0.00% |
| MARA HOLDINGS INCMARA · 353,081 shares | Other | SH | $3.2M | 0.00% |
| ARROWHEAD PHARMACEUTICALS INARWR · 47,473 shares | Semis | SH | $3.2M | 0.00% |
| TETRA TECH INC NEWTTEK · 2,850,000 shares | Other | PRN | $3.1M | 0.00% |
| FLOOR & DECOR HLDGS INCFND · 50,681 shares | Other | SH | $3.1M | 0.00% |
| CAMPING WORLD HLDGS INCCWH · 316,010 shares | Other | SH | $3.1M | 0.00% |
| POST HLDGS INC737446AT1 · 2,828,000 shares | Other | PRN | $3.1M | 0.00% |
| TRIP COM GROUP LTDTCOM · 2,448,000 shares | Other | PRN | $3M | 0.00% |
| CHECK POINT SOFTWARE TECH LTM22465104 · 16,195 shares | Software | SH | $3M | 0.00% |
| SEZZLE INCSEZL · 46,788 shares | Other | SH | $3M | 0.00% |
| ANAPTYSBIO INCANAB · 61,187 shares | Other | SH | $3M | 0.00% |
| DRDGOLD LIMITEDDRD · 95,446 shares | Other | SH | $3M | 0.00% |
| ELECTRONIC ARTS INCEA · 14,477 shares | Other | SH | $3M | 0.00% |
| UROGEN PHARMA LTDURGN · 126,034 shares | Semis | SH | $3M | 0.00% |
| ALBEMARLE CORPALB · 20,795 shares | Other | SH | $2.9M | 0.00% |
| THOR INDS INC885160101 · 28,278 shares | Other | SH | $2.9M | 0.00% |
| KEYSIGHT TECHNOLOGIES INCKEYS · 14,024 shares | Other | SH | $2.8M | 0.00% |
| ASCENDIS PHARMA A/SASND · 1,999,000 shares | Semis | PRN | $2.8M | 0.00% |
| OTTER TAIL CORPOTTR · 35,029 shares | Other | SH | $2.8M | 0.00% |
| EDGEWISE THERAPEUTICS INCEWTX · 111,387 shares | Other | SH | $2.8M | 0.00% |
| TYRA BIOSCIENCES INCTYRA · 104,305 shares | Other | SH | $2.7M | 0.00% |
| SM ENERGY COSM · 146,315 shares | Power | SH | $2.7M | 0.00% |
| AMYLYX PHARMACEUTICALS INCAMLX · 225,782 shares | Semis | SH | $2.7M | 0.00% |
| TELEFONICA BRASIL SAVIV · 227,786 shares | Other | SH | $2.7M | 0.00% |
| BEST BUY INCBBY · 40,353 shares | Other | SH | $2.7M | 0.00% |
| HAEMONETICS CORP MASSHAE · 2,579,000 shares | Other | PRN | $2.7M | 0.00% |
| WORTHINGTON STL INC982104101 · 76,728 shares | Other | SH | $2.7M | 0.00% |
| BRINKS COBCO · 22,637 shares | Other | SH | $2.6M | 0.00% |
| ALLEGION PLCALLE · 16,579 shares | Other | SH | $2.6M | 0.00% |
| SOLVENTUM CORPSOLV · 33,198 shares | Other | SH | $2.6M | 0.00% |
| KRYSTAL BIOTECH INCKRYS · 10,651 shares | Other | SH | $2.6M | 0.00% |
| ROGERS COMMUNICATIONS INCRCI · 69,219 shares | Other | SH | $2.6M | 0.00% |
| CORMEDIX INCCRMD · 221,760 shares | Other | SH | $2.6M | 0.00% |
| ORUKA THERAPEUTICS INCORKA · 84,716 shares | Other | SH | $2.6M | 0.00% |
| SOFI TECHNOLOGIES INCSOFI · 24,800 underlying shares | Other | CALL | $2.6M | 0.00% |
| FISERV INCFISV · 38,188 shares | Other | SH | $2.6M | 0.00% |
| BIOMARIN PHARMACEUTICAL INCBMRN · 2,666,000 shares | Semis | PRN | $2.6M | 0.00% |
| VICI PPTYS INCVICI · 90,831 shares | Other | SH | $2.6M | 0.00% |
| GLOBAL E ONLINE LTDGLBE · 64,970 shares | Other | SH | $2.6M | 0.00% |
| WESTERN UN COWU · 273,991 shares | Other | SH | $2.6M | 0.00% |
| BILL HOLDINGS INCBILL · 2,755,000 shares | Other | PRN | $2.5M | 0.00% |
| MAZE THERAPEUTICS INCMAZE · 61,205 shares | Other | SH | $2.5M | 0.00% |
| HALOZYME THERAPEUTICS INCHALO · 37,241 shares | Other | SH | $2.5M | 0.00% |
| MIMEDX GROUP INCMDXG · 366,784 shares | Other | SH | $2.5M | 0.00% |
| DOLLAR GEN CORP NEWDG · 18,694 shares | Other | SH | $2.5M | 0.00% |
| SHAKE SHACK INCSHAK · 2,609,000 shares | Other | PRN | $2.5M | 0.00% |
| MODERNA INCMRNA · 83,295 shares | Other | SH | $2.5M | 0.00% |
| RIGEL PHARMACEUTICALS INCRIGL · 57,001 shares | Semis | SH | $2.4M | 0.00% |
| CLOROX CO DELCLX · 24,144 shares | Other | SH | $2.4M | 0.00% |
| ENVISTA HOLDINGS CORPORATIONNVST · 112,059 shares | Other | SH | $2.4M | 0.00% |
| GRAND CANYON ED INCLOPE · 14,572 shares | Other | SH | $2.4M | 0.00% |
| CORVUS PHARMACEUTICALS INCCRVS · 314,683 shares | Semis | SH | $2.4M | 0.00% |
| SOLSTICE ADVANCED MATLS INC83443Q103 · 49,613 shares | Other | SH | $2.4M | 0.00% |
| ADECOAGRO S AAGRO · 303,869 shares | Other | SH | $2.4M | 0.00% |
| PHIBRO ANIMAL HEALTH CORPPAHC · 64,260 shares | Other | SH | $2.4M | 0.00% |
| PAYCOM SOFTWARE INCPAYC · 14,966 shares | Software | SH | $2.4M | 0.00% |
| ESPERION THERAPEUTICS INC NEESPR · 641,178 shares | Other | SH | $2.4M | 0.00% |
| ARES COML REAL ESTATE CORP04013V108 · 493,331 shares | Other | SH | $2.4M | 0.00% |
| HERSHEY COHSY · 12,892 shares | Other | SH | $2.3M | 0.00% |
| UDEMY INCUDMY · 401,000 shares | Other | SH | $2.3M | 0.00% |
| PALVELLA THERAPEUTICS INC NEPVLA · 22,403 shares | Other | SH | $2.3M | 0.00% |
| ALAMOS GOLD INC NEWAGI · 60,590 shares | Other | SH | $2.3M | 0.00% |
| RESTAURANT BRANDS INTL INCQSR · 34,276 shares | Other | SH | $2.3M | 0.00% |
| MONTE ROSA THERAPEUTICS INCGLUE · 148,057 shares | Other | SH | $2.3M | 0.00% |
| THERAVANCE BIOPHARMA INCTBPH · 122,965 shares | Semis | SH | $2.3M | 0.00% |
| HERITAGE FINL CORP WASH42722X106 · 97,035 shares | Other | SH | $2.3M | 0.00% |
| COLONY BANKCORP INCCBAN · 128,447 shares | Other | SH | $2.3M | 0.00% |
| ARBUTUS BIOPHARMA CORPABUS · 474,361 shares | Semis | SH | $2.3M | 0.00% |
| ORMAT TECHNOLOGIES INCORA · 1,675,000 shares | Other | PRN | $2.3M | 0.00% |
| RINGCENTRAL INCRNG · 2,300,000 shares | Other | PRN | $2.3M | 0.00% |
| EAST WEST BANCORP INCEWBC · 20,066 shares | Other | SH | $2.3M | 0.00% |
| ULTA BEAUTY INCULTA · 3,724 shares | Other | SH | $2.3M | 0.00% |
| INHIBRX BIOSCIENCES INCINBX · 28,393 shares | Other | SH | $2.2M | 0.00% |
| BANCO MACRO SA05961W105 · 24,764 shares | Other | SH | $2.2M | 0.00% |
| PHATHOM PHARMACEUTICALS INCPHAT · 134,546 shares | Semis | SH | $2.2M | 0.00% |
| EVERGY INCEVRG · 1,810,000 shares | Other | PRN | $2.2M | 0.00% |
| FRANKLIN RESOURCES INCBEN · 92,400 shares | Other | SH | $2.2M | 0.00% |
| NOVARTIS AGNVS · 15,828 shares | Other | SH | $2.2M | 0.00% |
| SPDR INDEX SHS FDS78463X871 · 52,984 shares | Other | SH | $2.2M | 0.00% |
| LI AUTO INCLI · 2,146,000 shares | Other | PRN | $2.2M | 0.00% |
| TANDEM DIABETES CARE INCTNDM · 98,309 shares | Other | SH | $2.2M | 0.00% |
| BAXTER INTL INC071813109 · 112,911 shares | Other | SH | $2.2M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 · 1,300,000 shares | Power | PRN | $2.1M | 0.00% |
| ACRIVON THERAPEUTICS INCACRV · 888,130 shares | Other | SH | $2.1M | 0.00% |
| JANUS HENDERSON GROUP PLCJHG · 44,844 shares | Other | SH | $2.1M | 0.00% |
| HELMERICH & PAYNE INCHP · 74,288 shares | Other | SH | $2.1M | 0.00% |
| ULTRAPAR PARTICIPACOES SAUGP · 563,060 shares | Other | SH | $2.1M | 0.00% |
| EMERGENT BIOSOLUTIONS INCEBS · 168,643 shares | Other | SH | $2.1M | 0.00% |
| OKTA INCOKTA · 2,125,000 shares | Other | PRN | $2.1M | 0.00% |
| TANGO THERAPEUTICS INCTNGX · 233,857 shares | Other | SH | $2.1M | 0.00% |
| CAE INCCAE · 67,892 shares | Other | SH | $2.1M | 0.00% |
| BENTLEY SYS INCBSY · 2,070,000 shares | Other | PRN | $2.1M | 0.00% |
| UPSTART HLDGS INCUPST · 2,345,000 shares | Other | PRN | $2.1M | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 · 227,229 shares | Other | SH | $2.1M | 0.00% |
| PRUDENTIAL FINL INCPUK · 18,177 shares | Other | SH | $2.1M | 0.00% |
| DRAFTKINGS INC NEWDKNG · 2,219,000 shares | Other | PRN | $2M | 0.00% |
| REPLIMUNE GROUP INCREPL · 208,669 shares | Other | SH | $2M | 0.00% |
| AMBEV SA02319V103 · 820,144 shares | Other | SH | $2M | 0.00% |
| VISHAY INTERTECHNOLOGY INCVSH · 2,235,000 shares | Other | PRN | $2M | 0.00% |
| ERASCA INCERAS · 543,196 shares | Other | SH | $2M | 0.00% |
| PRECIGEN INCPGEN · 482,947 shares | Other | SH | $2M | 0.00% |
| ENLIVEN THERAPEUTICS INCELVN · 129,876 shares | Other | SH | $2M | 0.00% |
| ANNEXON INCANNX · 398,077 shares | Other | SH | $2M | 0.00% |
| KALVISTA PHARMACEUTICALS INCKALV · 122,379 shares | Semis | SH | $2M | 0.00% |
| VANGUARD INDEX FDS922908512 · 11,112 shares | Other | SH | $2M | 0.00% |
| NATIONAL FUEL GAS CONFG · 24,617 shares | Power | SH | $2M | 0.00% |
| FORTIS INCFTS · 37,822 shares | Other | SH | $2M | 0.00% |
| ZOOM COMMUNICATIONS INCZM · 22,154 shares | Other | SH | $1.9M | 0.00% |
| FINWARD BANCORPFNWD · 54,049 shares | Other | SH | $1.9M | 0.00% |
| INDIVIOR PLCINDV · 52,402 shares | Other | SH | $1.9M | 0.00% |
| GOSSAMER BIO INCGOSS · 601,323 shares | Other | SH | $1.9M | 0.00% |
| INTERCORP FINL SVCS INCP5626F128 · 43,521 shares | Other | SH | $1.8M | 0.00% |
| DOUBLEVERIFY HLDGS INCDV · 160,689 shares | Other | SH | $1.8M | 0.00% |
| TG THERAPEUTICS INCTGTX · 61,507 shares | Other | SH | $1.8M | 0.00% |
| FIRST CMNTY CORP S C319835104 · 61,555 shares | Other | SH | $1.8M | 0.00% |
| ON SEMICONDUCTOR CORPON · 33,697 shares | Semis | SH | $1.8M | 0.00% |
| AECOMACM · 19,091 shares | Other | SH | $1.8M | 0.00% |
| EMERA INCEMA · 36,786 shares | Other | SH | $1.8M | 0.00% |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · 8,110 shares | Other | SH | $1.8M | 0.00% |
| CRISPR THERAPEUTICS AGCRSP · 34,072 shares | Other | SH | $1.8M | 0.00% |
| ADMA BIOLOGICS INCADMA · 97,329 shares | Other | SH | $1.8M | 0.00% |
| BP PLC055622104 · 50,993 shares | Other | SH | $1.8M | 0.00% |
| AQUESTIVE THERAPEUTICS INCAQST · 270,976 shares | Other | SH | $1.8M | 0.00% |
| JAMF HLDG CORP47074LAB1 · 1,775,000 shares | Other | PRN | $1.7M | 0.00% |
| BANDWIDTH INCBAND · 1,770,000 shares | Other | PRN | $1.7M | 0.00% |
| APTARGROUP INCATR · 14,146 shares | Other | SH | $1.7M | 0.00% |
| ISHARES TR46434V761 · 90,046 shares | Other | SH | $1.7M | 0.00% |
| BANCO SANTANDER BRASIL S ABSBR · 280,509 shares | Other | SH | $1.7M | 0.00% |
| RAPPORT THERAPEUTICS INCRAPP · 56,457 shares | Other | SH | $1.7M | 0.00% |
| COMPASS THERAPEUTICS INCCMPX · 316,849 shares | Other | SH | $1.7M | 0.00% |
| IRONWOOD PHARMACEUTICALS INCIRWD · 503,942 shares | Semis | SH | $1.7M | 0.00% |
| DR REDDYS LABS LTD256135203 · 120,244 shares | Other | SH | $1.7M | 0.00% |
| ISHARES TRHYG · 109,137 underlying shares | Hedge | PUT | $1.7M | 0.00% |
| LAS VEGAS SANDS CORPLVS · 25,677 shares | Power | SH | $1.7M | 0.00% |
| FULCRUM THERAPEUTICS INCFULC · 146,427 shares | Other | SH | $1.7M | 0.00% |
| ARRIVENT BIOPHARMA INCAVBP · 82,278 shares | Semis | SH | $1.7M | 0.00% |
| CULLINAN THERAPEUTICS INCCGEM · 159,751 shares | Other | SH | $1.7M | 0.00% |
| ISHARES TRHYG · 20,475 shares | Other | SH | $1.7M | 0.00% |
| ALUMIS INCALMS · 169,093 shares | Other | SH | $1.7M | 0.00% |
| CRESCENT BIOPHARMA INC.CBIO · 143,412 shares | Semis | SH | $1.6M | 0.00% |
| EVERGY INCEVRG · 22,351 shares | Other | SH | $1.6M | 0.00% |
| LIGAND PHARMACEUTICALS INCLGND · 8,426 shares | Semis | SH | $1.6M | 0.00% |
| SKYWORKS SOLUTIONS INCSWKS · 25,102 shares | Other | SH | $1.6M | 0.00% |
| JADE BIOSCIENCES INCJBIO · 102,620 shares | Other | SH | $1.6M | 0.00% |
| SIONNA THERAPEUTICS INCSION · 38,347 shares | Other | SH | $1.6M | 0.00% |
| VANDA PHARMACEUTICALS INCVNDA · 178,851 shares | Semis | SH | $1.6M | 0.00% |
| ORIC PHARMACEUTICALS INCORIC · 191,823 shares | Semis | SH | $1.6M | 0.00% |
| CONCENTRIX CORPCNXC · 37,375 shares | Other | SH | $1.6M | 0.00% |
| SNOWFLAKE INCSNOW · 1,038,000 shares | Software | PRN | $1.5M | 0.00% |
| SLM CORPSLM · 56,742 shares | Other | SH | $1.5M | 0.00% |
| ZEVRA THERAPEUTICS INCZVRA · 170,309 shares | Other | SH | $1.5M | 0.00% |
| HCI GROUP INCHCI · 7,884 shares | Other | SH | $1.5M | 0.00% |
| SCHWAB CHARLES CORPSCHW · 14,990 shares | Other | SH | $1.5M | 0.00% |
| ALLIANT ENERGY CORPLNT · 1,415,000 shares | Power | PRN | $1.5M | 0.00% |
| TRANSDIGM GROUP INCTDG · 1,105 shares | Other | SH | $1.5M | 0.00% |
| STRATEGY INCMSTR · 9,621 shares | Other | SH | $1.5M | 0.00% |
| GLOBUS MED INCGMED · 16,676 shares | Other | SH | $1.5M | 0.00% |
| FMC CORPFMC · 103,948 shares | Other | SH | $1.4M | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRAIFF · 21,275 shares | Other | SH | $1.4M | 0.00% |
| ABSCI CORPORATIONABSI · 410,124 shares | Other | SH | $1.4M | 0.00% |
| DROPBOX INCDBX · 51,442 shares | Other | SH | $1.4M | 0.00% |
| ACADIA PHARMACEUTICALS INCACAD · 53,289 shares | Semis | SH | $1.4M | 0.00% |
| TENCENT MUSIC ENTMT GROUP88034P109 · 80,610 shares | Other | SH | $1.4M | 0.00% |
| SHIFT4 PMTS INC82452JAD1 · 1,431,000 shares | Other | PRN | $1.4M | 0.00% |
| TARSUS PHARMACEUTICALS INCTARS · 16,778 shares | Semis | SH | $1.4M | 0.00% |
| ETON PHARMACEUTICALS INCETON · 81,201 shares | Semis | SH | $1.4M | 0.00% |
| ARCUTIS BIOTHERAPEUTICS INCARQT · 46,188 shares | Other | SH | $1.3M | 0.00% |
| PRESTIGE CONSMR HEALTHCARE I74112D101 · 21,504 shares | Other | SH | $1.3M | 0.00% |
| SELECT SECTOR SPDR TRXLP · 16,969 shares | Other | SH | $1.3M | 0.00% |
| SOFI TECHNOLOGIES INCSOFI · 14,069 underlying shares | Hedge | PUT | $1.3M | 0.00% |
| FORTIVE CORPFTV · 23,803 shares | Other | SH | $1.3M | 0.00% |
| VANGUARD INDEX FDS922908611 · 6,197 shares | Other | SH | $1.3M | 0.00% |
| EVOLUS INCEOLS · 195,160 shares | Other | SH | $1.3M | 0.00% |
| FARMERS NATIONAL BANC CORPFMNB · 95,877 shares | Semis | SH | $1.3M | 0.00% |
| AKEBIA THERAPEUTICS INCAKBA · 786,465 shares | Other | SH | $1.3M | 0.00% |
| FIRST INTERNET BANCORPINBK · 60,369 shares | Other | SH | $1.3M | 0.00% |
| VERISIGN INCVRSN · 5,184 shares | Other | SH | $1.3M | 0.00% |
| CENTESSA PHARMACEUTICALS PLCCNTA · 50,180 shares | Semis | SH | $1.3M | 0.00% |
| BIONTECH SEBNTX · 13,067 shares | Other | SH | $1.2M | 0.00% |
| GRUPO CIBEST SACIB · 19,536 shares | Other | SH | $1.2M | 0.00% |
| APTIV PLCAPTV · 16,278 shares | Other | SH | $1.2M | 0.00% |
| ALTO NEUROSCIENCE INCANRO · 69,016 shares | Other | SH | $1.2M | 0.00% |
| KODIAK GAS SVCS INC50012A108 · 32,756 shares | Power | SH | $1.2M | 0.00% |
| WEATHERFORD INTL PLCG48833118 · 15,517 shares | Other | SH | $1.2M | 0.00% |
| IDEAYA BIOSCIENCES INCIDYA · 34,672 shares | Other | SH | $1.2M | 0.00% |
| FIRSTENERGY CORPFE · 1,165,000 shares | Power | PRN | $1.2M | 0.00% |
| ILLINOIS TOOL WKS INC452308109 · 4,866 shares | Other | SH | $1.2M | 0.00% |
| YALLA GROUP LTDYALA · 170,694 shares | Other | SH | $1.2M | 0.00% |
| APELLIS PHARMACEUTICALS INCAPLS · 1,130,000 shares | Semis | PRN | $1.2M | 0.00% |
| SUPER MICRO COMPUTER INCSMCI · 40,204 shares | Compute | SH | $1.2M | 0.00% |
| PAYONEER GLOBAL INCPAYO · 348,966 shares | Other | SH | $1.2M | 0.00% |
| GAP INCGAP · 45,911 shares | Other | SH | $1.2M | 0.00% |
| GARTNER INCIT · 4,637 shares | Other | SH | $1.2M | 0.00% |
| CATALYST PHARMACEUTICALS INCCPRX · 49,912 shares | Semis | SH | $1.2M | 0.00% |
| SUPERNUS PHARMACEUTICALS INCSUPN · 23,347 shares | Semis | SH | $1.2M | 0.00% |
| GLOBAL PMTS INC37940X102 · 14,738 shares | Other | SH | $1.1M | 0.00% |
| SMUCKER J M CO832696405 · 11,600 shares | Other | SH | $1.1M | 0.00% |
| GRAIL INCGRAL · 13,252 shares | Other | SH | $1.1M | 0.00% |
| VERASTEM INCVSTM · 145,512 shares | Other | SH | $1.1M | 0.00% |
| ORGANOGENESIS HLDGS INCORGO · 216,286 shares | Other | SH | $1.1M | 0.00% |
| SELECT SECTOR SPDR TRXLK · 7,761 shares | Other | SH | $1.1M | 0.00% |
| PROGRESS SOFTWARE CORPPRGS · 1,100,000 shares | Software | PRN | $1.1M | 0.00% |
| DESCARTES SYS GROUP INCDSGX · 12,353 shares | Other | SH | $1.1M | 0.00% |
| VERA THERAPEUTICS INCVERA · 21,233 shares | Other | SH | $1.1M | 0.00% |
| BRIGHT MINDS BIOSCIENCES INCDRUG · 13,688 shares | Other | SH | $1.1M | 0.00% |
| BENTLEY SYS INCBSY · 1,128,000 shares | Other | PRN | $1.1M | 0.00% |
| VERMILION ENERGY INCVET · 127,562 shares | Power | SH | $1.1M | 0.00% |
| SOLID BIOSCIENCES INCSLDB · 185,682 shares | Other | SH | $1M | 0.00% |
| MEIRAGTX HLDGS PLCMGTX · 130,610 shares | Other | SH | $1M | 0.00% |
| BEAM THERAPEUTICS INCBEAM · 36,902 shares | Other | SH | $1M | 0.00% |
| BRIGHTHOUSE FINL INC10922N103 · 15,780 shares | Other | SH | $1M | 0.00% |
| MASIMO CORPMASI · 7,832 shares | Other | SH | $1M | 0.00% |
| OKTA INCOKTA · 11,760 shares | Other | SH | $1M | 0.00% |
| HUNTINGTON INGALLS INDS INC446413106 · 2,983 shares | Other | SH | $1M | 0.00% |
| ZEBRA TECHNOLOGIES CORPORATIZBRA · 4,162 shares | Other | SH | $1M | 0.00% |
| ENANTA PHARMACEUTICALS INCENTA · 63,219 shares | Semis | SH | $997K | 0.00% |
| BELITE BIO INCBLTE · 6,198 shares | Other | SH | $991.4K | 0.00% |
| PENTAIR PLCPNR · 9,493 shares | Other | SH | $988.6K | 0.00% |
| 4D MOLECULAR THERAPEUTICS INFDMT · 130,252 shares | Other | SH | $976.9K | 0.00% |
| PAGSEGURO DIGITAL LTDPAGS · 101,055 shares | Compute | SH | $974.2K | 0.00% |
| ANAVEX LIFE SCIENCES CORPAVXL · 272,231 shares | Other | SH | $969.1K | 0.00% |
| BLOOM ENERGY CORPBE · 226,000 shares | Power | PRN | $958.9K | 0.00% |
| NIKE INCNKE · 4,123 underlying shares | Other | CALL | $948.3K | 0.00% |
| ALTIMMUNE INCALT · 257,271 shares | Other | SH | $928.7K | 0.00% |
| ORGANON & COOGN · 129,375 shares | Other | SH | $927.6K | 0.00% |
| ALDEYRA THERAPEUTICS INCALDX · 178,851 shares | Other | SH | $926.4K | 0.00% |
| DYNE THERAPEUTICS INCDYN · 47,096 shares | Other | SH | $921.2K | 0.00% |
| HEALTHPEAK PROPERTIES INCDOC · 56,544 shares | Other | SH | $909.2K | 0.00% |
| OCULAR THERAPEUTIX INCOCUL · 74,317 shares | Other | SH | $902.2K | 0.00% |
| DENALI THERAPEUTICS INCDNLI · 54,543 shares | Other | SH | $900.5K | 0.00% |
| OP BANCORPOPBK · 63,168 shares | Other | SH | $891.9K | 0.00% |
| HAFNIA LTDHAFN · 166,348 shares | Other | SH | $889.6K | 0.00% |
| ICL GROUP LTDICL · 153,297 shares | Other | SH | $880.2K | 0.00% |
| LENZ THERAPEUTICS INCLENZ · 54,402 shares | Other | SH | $870.4K | 0.00% |
| ATEA PHARMACEUTICALS INCAVIR · 242,840 shares | Semis | SH | $866.9K | 0.00% |
| VARONIS SYS INCVRNS · 925,000 shares | Other | PRN | $862.9K | 0.00% |
| PRIME MEDICINE INCPRME · 248,227 shares | Other | SH | $861.3K | 0.00% |
| AURINIA PHARMACEUTICALS INCAUPH · 53,721 shares | Semis | SH | $856.9K | 0.00% |
| HENRY JACK & ASSOC INC426281101 · 4,695 shares | Other | SH | $856.7K | 0.00% |
| PALANTIR TECHNOLOGIES INCPLTR · 1,598 underlying shares | Hedge | PUT | $846.9K | 0.00% |
| UNITED RENTALS INCURI · 1,044 shares | Other | SH | $844.9K | 0.00% |
| LATAM AIRLINES GROUP SALTM · 15,622 shares | Other | SH | $843.7K | 0.00% |
| D R HORTON INCDHI · 5,837 shares | Other | SH | $840.7K | 0.00% |
| DOXIMITY INCDOCS · 18,979 shares | Other | SH | $840.4K | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 · 860,000 shares | Other | PRN | $835.2K | 0.00% |
| TESLA INCTSLA · 1,477 underlying shares | Hedge | PUT | $835K | 0.00% |
| AFLAC INCAFL · 7,569 shares | Other | SH | $834.6K | 0.00% |
| ARTIVA BIOTHERAPEUTICS INCARTV · 194,108 shares | Other | SH | $832.7K | 0.00% |
| LEXEO THERAPEUTICS INCLXEO · 83,230 shares | Other | SH | $826.5K | 0.00% |
| DIAMEDICA THERAPEUTICS INCDMAC · 103,704 shares | Other | SH | $825.5K | 0.00% |
| CMS ENERGY CORPCMS · 763,000 shares | Power | PRN | $822.3K | 0.00% |
| REVVITY INCRVTY · 8,428 shares | Other | SH | $815.4K | 0.00% |
| HELLO GROUP INCMOMO · 123,891 shares | Other | SH | $811.5K | 0.00% |
| AMNEAL PHARMACEUTICALS INCAMRX · 64,161 shares | Semis | SH | $808.4K | 0.00% |
| AFYA LTDAFYA · 52,203 shares | Other | SH | $804.4K | 0.00% |
| ACLARIS THERAPEUTICS INCACRS · 264,359 shares | Other | SH | $795.7K | 0.00% |
| XOMA ROYALTY CORPORATIONXOMA · 29,591 shares | Other | SH | $786.8K | 0.00% |
| SIGA TECHNOLOGIES INCSIGA · 127,969 shares | Other | SH | $781.9K | 0.00% |
| TECTONIC THERAPEUTIC INCTECX · 37,379 shares | Other | SH | $779.7K | 0.00% |
| BROADCOM INCAVGO · 1,742 underlying shares | Hedge | PUT | $770.1K | 0.00% |
| AURA BIOSCIENCES INCAURA · 140,959 shares | Other | SH | $768.2K | 0.00% |
| LUCID GROUP INCLCID · 71,894 shares | Other | SH | $759.9K | 0.00% |
| WARNER BROS DISCOVERY INCWBD · 7,508 underlying shares | Other | CALL | $758.3K | 0.00% |
| ADC THERAPEUTICS SAADCT · 212,915 shares | Other | SH | $751.6K | 0.00% |
| PEBBLEBROOK HOTEL TRPEB · 776,000 shares | Other | PRN | $751.5K | 0.00% |
| SYNDAX PHARMACEUTICALS INCSNDX · 35,630 shares | Semis | SH | $748.6K | 0.00% |
| AMAZON COM INCAMZN · 3,569 underlying shares | Hedge | PUT | $747.5K | 0.00% |
| IMMUNOVANT INCIMVT · 28,847 shares | Other | SH | $733.3K | 0.00% |
| MASTERCARD INCORPORATEDMA · 880 underlying shares | Hedge | PUT | $726K | 0.00% |
| ISHARES TREFA · 10,586 underlying shares | Hedge | PUT | $720.9K | 0.00% |
| ARK ETF TR00214Q104 · 8,347 underlying shares | Hedge | PUT | $717.8K | 0.00% |
| KARAT PACKAGING INCKRT · 31,500 shares | Other | SH | $711K | 0.00% |
| FEDEX CORPFDX · 2,456 shares | Other | SH | $709.4K | 0.00% |
| LUMENTUM HLDGS INCLITE · 250,000 shares | Optics | PRN | $709.4K | 0.00% |
| BEYOND MEAT INCBYND · 863,693 shares | Other | SH | $708.2K | 0.00% |
| FLOWERS FOODS INCFLO · 65,008 shares | Other | SH | $707.3K | 0.00% |
| ALBERTSONS COS INC013091103 · 40,987 shares | Other | SH | $703.7K | 0.00% |
| HARMONY BIOSCIENCES HLDGS INHRMY · 18,705 shares | Semis | SH | $699.9K | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 · 44,600 shares | Other | SH | $685.9K | 0.00% |
| PAYPAL HLDGS INCPYPL · 7,410 underlying shares | Consumer | CALL | $681.7K | 0.00% |
| BIOCRYST PHARMACEUTICALS INCBCRX · 86,520 shares | Semis | SH | $674.9K | 0.00% |
| BOUNDLESS BIO INCBOLD · 556,233 shares | Other | SH | $667.5K | 0.00% |
| BXP INCBXP · 9,864 shares | Other | SH | $665.6K | 0.00% |
| MARVELL TECHNOLOGY INCMRVL · 4,437 underlying shares | Hedge | PUT | $665.6K | 0.00% |
| INTEL CORPINTC · 5,532 underlying shares | Semis | CALL | $658.3K | 0.00% |
| NEBIUS GROUP N.V.NBIS · 7,806 shares | Other | SH | $653.4K | 0.00% |
| MACYS INC55616P104 · 29,620 shares | Other | SH | $653.1K | 0.00% |
| DELL TECHNOLOGIES INCDELL · 2,333 underlying shares | Hedge | PUT | $639.2K | 0.00% |
| QXO INCQXO · 32,720 shares | Other | SH | $631.2K | 0.00% |
| NET POWER INCNPWR · 274,327 shares | Power | SH | $625.5K | 0.00% |
| RECURSION PHARMACEUTICALS INRXRX · 152,616 shares | Semis | SH | $624.2K | 0.00% |
| ANI PHARMACEUTICALS INCANIP · 7,897 shares | Semis | SH | $623.4K | 0.00% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 645,000 shares | DC Bitcoin | PRN | $614.8K | 0.00% |
| SELECT SECTOR SPDR TRXLC · 5,197 shares | Other | SH | $611.8K | 0.00% |
| SPROUTS FMRS MKT INC85208M102 · 7,500 shares | Other | SH | $597.5K | 0.00% |
| HORMEL FOODS CORPHRL · 25,196 shares | Other | SH | $597.1K | 0.00% |
| GALECTIN THERAPEUTICS INCGALT · 142,220 shares | Other | SH | $591.6K | 0.00% |
| REZOLUTE INCRZLT · 248,679 shares | Other | SH | $586.9K | 0.00% |
| HENRY SCHEIN INCHSIC · 7,744 shares | Other | SH | $585.3K | 0.00% |
| TOAST INCTOST · 16,453 shares | Other | SH | $584.2K | 0.00% |
| ARDELYX INCARDX · 100,087 shares | Other | SH | $583.5K | 0.00% |
| ISHARES TREEM · 10,597 shares | Other | SH | $579.8K | 0.00% |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · 11,678 shares | Other | SH | $571.5K | 0.00% |
| PINTEREST INCPINS · 21,872 shares | Other | SH | $566.3K | 0.00% |
| PULTE GROUP INC745867101 · 4,772 shares | Other | SH | $559.6K | 0.00% |
| DILLARDS INC254067101 · 917 shares | Other | SH | $556K | 0.00% |
| GENPACT LIMITEDG · 11,819 shares | Other | SH | $552.9K | 0.00% |
| AMENTUM HOLDINGS INCAMTM · 18,948 shares | Other | SH | $549.5K | 0.00% |
| INNOVIVA INCINVA · 27,316 shares | Other | SH | $546K | 0.00% |
| NVIDIA CORPORATIONNVDA · 2,398 underlying shares | Hedge | PUT | $539.6K | 0.00% |
| DOCUSIGN INCDOCU · 7,808 shares | Other | SH | $534.1K | 0.00% |
| ITRON INCITRI · 5,745 shares | Other | SH | $533.5K | 0.00% |
| ALPHABET INCGOOG · 1,333 underlying shares | Consumer | CALL | $533.2K | 0.00% |
| ROCKET COS INC77311W101 · 12,990 underlying shares | Consumer | CALL | $532.6K | 0.00% |
| LUMENTUM HLDGS INCLITE · 400 underlying shares | Hedge | PUT | $532K | 0.00% |
| SELECT SECTOR SPDR TRXLV · 3,308 shares | Other | SH | $512.1K | 0.00% |
| ROCKWELL AUTOMATION INCROK · 1,271 shares | Other | SH | $494.5K | 0.00% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 890 underlying shares | Hedge | PUT | $494K | 0.00% |
| ENOVIS CORPORATIONENOV · 500,000 shares | Other | PRN | $493.6K | 0.00% |
| WAYFAIR INCW · 2,063 underlying shares | Hedge | PUT | $491K | 0.00% |
| CHOICEONE FINL SVCS INC170386106 · 16,605 shares | Other | SH | $490.2K | 0.00% |
| INMODE LTDINMD · 33,167 shares | Other | SH | $487.2K | 0.00% |
| CARRIER GLOBAL CORPORATIONCARR · 8,953 shares | Other | SH | $473.1K | 0.00% |
| VANECK ETF TRUSTSMH · 2,700 underlying shares | Hedge | PUT | $461.7K | 0.00% |
| RAPID7 INCRPD · 485,000 shares | Other | PRN | $459.4K | 0.00% |
| ISHARES TR464287341 · 10,887 shares | Other | SH | $456.5K | 0.00% |
| LIVERAMP HLDGS INCRAMP · 15,462 shares | Other | SH | $454.1K | 0.00% |
| COREWEAVE INCCRWV · 6,340 shares | Compute | SH | $454K | 0.00% |
| LUFAX HOLDING LTDLU · 174,664 shares | Other | SH | $447.1K | 0.00% |
| XENCOR INCXNCR · 29,031 shares | Other | SH | $444.5K | 0.00% |
| ISHARES INCIAU · 5,500 shares | Other | SH | $444.1K | 0.00% |
| DISNEY WALT CODIS · 7,023 underlying shares | Other | CALL | $435.4K | 0.00% |
| ECHOSTAR CORPSATS · 128,923 shares | Other | PRN | $432.8K | 0.00% |
| BEYOND MEAT INCBYND · 536,181 shares | Other | PRN | $427.4K | 0.00% |
| VULCAN MATLS CO929160109 · 1,496 shares | Other | SH | $426.7K | 0.00% |
| MARTIN MARIETTA MATLS INCMLM · 682 shares | Other | SH | $424.7K | 0.00% |
| WAYFAIR INCW · 237,000 shares | Other | PRN | $399.1K | 0.00% |
| DICKS SPORTING GOODS INCDKS · 601 underlying shares | Hedge | PUT | $396.7K | 0.00% |
| CABLE ONE INCCABO · 466,000 shares | Other | PRN | $384.2K | 0.00% |
| AMERIPRISE FINL INC03076C106 · 766 shares | Other | SH | $375.6K | 0.00% |
| ORACLE CORPORCL · 2,079 underlying shares | Hedge | PUT | $374.2K | 0.00% |
| AMAZON COM INCAMZN · 1,962 underlying shares | Consumer | CALL | $372.8K | 0.00% |
| ENPHASE ENERGY INCENPH · 11,593 shares | Power | SH | $371.6K | 0.00% |
| AIRBNB INCABNB · 375,000 shares | Consumer | PRN | $371.5K | 0.00% |
| TEXTRON INCTXT · 4,224 shares | Other | SH | $368.2K | 0.00% |
| TUYA INCTUYA · 168,360 shares | Other | SH | $355.2K | 0.00% |
| MICRON TECHNOLOGY INCMU · 512 underlying shares | Semis | CALL | $348.2K | 0.00% |
| ADVANCED MICRO DEVICES INCAMD · 1,170 underlying shares | Other | CALL | $333.5K | 0.00% |
| CIRCLE INTERNET GROUP INCCRCL · 4,189 shares | Other | SH | $332.2K | 0.00% |
| SELECT SECTOR SPDR TRXLF · 5,961 shares | Other | SH | $326.5K | 0.00% |
| UBER TECHNOLOGIES INCUBER · 2,949 underlying shares | Hedge | PUT | $324.4K | 0.00% |
| CBOE GLOBAL MKTS INC12503M108 · 1,278 shares | Other | SH | $320.8K | 0.00% |
| SNAP INCSNAP · 39,582 shares | Other | SH | $319.4K | 0.00% |
| GOLAR LNG LTDGLNG · 8,566 shares | Other | SH | $318.7K | 0.00% |
| CARLYLE GROUP INCCG · 5,309 shares | Other | SH | $313.8K | 0.00% |
| ERIE INDTY CO29530P102 · 1,078 shares | Other | SH | $309K | 0.00% |
| AKAMAI TECHNOLOGIES INCAKAM · 3,537 shares | Other | SH | $308.6K | 0.00% |
| DAVITA INCDVA · 2,714 shares | Other | SH | $308.3K | 0.00% |
| T-MOBILE US INCTMUS · 2,011 underlying shares | Hedge | PUT | $293.6K | 0.00% |
| LENNAR CORPLEN · 12,627 underlying shares | Other | CALL | $290.4K | 0.00% |
| RAYONIER INCRYN · 13,291 shares | Other | SH | $287.8K | 0.00% |
| HASBRO INCHAS · 3,382 shares | Other | SH | $277.3K | 0.00% |
| SANDISK CORPSNDK · 623 underlying shares | Hedge | PUT | $267.9K | 0.00% |
| ROYALTY PHARMA PLCRPRX · 6,873 shares | Semis | SH | $265.6K | 0.00% |
| SOUTHWEST AIRLS CO844741108 · 6,313 shares | Other | SH | $260.9K | 0.00% |
| SOFI TECHNOLOGIES INCSOFI · 9,723 shares | Other | SH | $254.5K | 0.00% |
| META PLATFORMS INCMETA · 763 underlying shares | Hedge | PUT | $251.8K | 0.00% |
| NORWEGIAN CRUISE LINE HLDG LNCLH · 11,280 shares | Other | SH | $251.8K | 0.00% |
| WYNN RESORTS LTDWYNN · 2,092 shares | Other | SH | $251.7K | 0.00% |
| FINVOLUTION GROUPFINV · 47,222 shares | Other | SH | $247K | 0.00% |
| MOLSON COORS BEVERAGE COTAP · 5,257 shares | Other | SH | $245.4K | 0.00% |
| CENTERPOINT ENERGY INCCNP · 6,345 shares | Power | SH | $243.3K | 0.00% |
| ISHARES INCIAU · 5,324 shares | Other | SH | $239.5K | 0.00% |
| SELECT SECTOR SPDR TRXLI · 1,527 shares | Other | SH | $236.9K | 0.00% |
| UP FINTECH HLDG LTDTIGR · 24,400 shares | Other | SH | $233.3K | 0.00% |
| TERADYNE INCTER · 1,109 underlying shares | Other | CALL | $227.3K | 0.00% |
| SOUND FINL BANCORP INCTBBK · 5,169 shares | Other | SH | $225.5K | 0.00% |
| BENTLEY SYS INCBSY · 5,908 shares | Other | SH | $225.5K | 0.00% |
| EXTRA SPACE STORAGE INCEXR · 1,621 shares | Other | SH | $211.1K | 0.00% |
| STONECO LTDSTNE · 14,071 shares | Other | SH | $208.1K | 0.00% |
| CONAGRA BRANDS INCCAG · 11,857 shares | Other | SH | $205.2K | 0.00% |
| PROGRESS SOFTWARE CORPPRGS · 200,000 shares | Software | PRN | $204.9K | 0.00% |
| NABORS INDUSTRIES LTDNBR · 3,698 shares | Other | SH | $200.8K | 0.00% |
| STELLANTIS N.VSTLA · 18,065 shares | Other | SH | $200.7K | 0.00% |
| AGNC INVT CORP00123Q104 · 17,749 shares | Other | SH | $190.3K | 0.00% |
| HEALTHCARE RLTY TR42226K105 · 10,733 shares | Other | SH | $181.9K | 0.00% |
| BLUE OWL CAPITAL INCOWL · 11,686 shares | Other | SH | $174.6K | 0.00% |
| UWM HOLDINGS CORPORATIONUWMC · 38,199 shares | Other | SH | $167.3K | 0.00% |
| OIL STS INTL INC678026105 · 24,209 shares | Other | SH | $163.9K | 0.00% |
| GEVO INCGEVO · 81,815 shares | Other | SH | $163.6K | 0.00% |
| ENCORE ENERGY CORPEU · 65,819 shares | Power | SH | $163.2K | 0.00% |
| CLEAN ENERGY FUELS CORPCLNE · 76,641 shares | Power | SH | $160.9K | 0.00% |
| ENERGY SVCS ACQUISITION CORP29271Q103 · 19,162 shares | Power | SH | $156.6K | 0.00% |
| EMPIRE PETE CORP292034303 · 50,707 shares | Other | SH | $154.1K | 0.00% |
| PRAIRIE OPER COPROP · 90,910 shares | Other | SH | $153.6K | 0.00% |
| LIGHTBRIDGE CORPLTBR · 11,868 shares | Other | SH | $150K | 0.00% |
| VAALCO ENERGY INCEGY · 38,838 shares | Power | SH | $141.4K | 0.00% |
| VODAFONE GROUP PLC NEWVOD · 10,503 shares | Other | SH | $138.7K | 0.00% |
| DHT HOLDINGS INCDHT · 11,040 shares | Other | SH | $134.8K | 0.00% |
| SEACOR MARINE HLDGS INCSMHI · 21,045 shares | Other | SH | $126.7K | 0.00% |
| GREEN PLAINS INCGPRE · 11,788 shares | Other | SH | $115.5K | 0.00% |
| MAMMOTH ENERGY SVCS INC56155L108 · 56,398 shares | Power | SH | $104.3K | 0.00% |
| KOLIBRI GLOBAL ENERGY INCKGEI · 25,095 shares | Power | SH | $98.6K | 0.00% |
| EPSILON ENERGY LTDEPSN · 19,744 shares | Power | SH | $91.6K | 0.00% |
| CRESCENT ENERGY COMPANYCRGY · 10,845 shares | Power | SH | $91K | 0.00% |
| PROFRAC HLDG CORPACDC · 23,198 shares | Other | SH | $90.2K | 0.00% |
| OPAL FUELS INCOPAL · 36,604 shares | Other | SH | $86.2K | 0.00% |
| EVOLUTION PETE CORP30049A107 · 22,148 shares | Other | SH | $78.4K | 0.00% |
| NEXTNRG INCNXXT · 54,017 shares | Other | SH | $78.3K | 0.00% |
| NEW FORTRESS ENERGY INCNFE · 64,503 shares | Power | SH | $73.5K | 0.00% |
| XCF GLOBAL INCSAFX · 128,266 shares | Other | SH | $35K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.02x the first tracked filing.
Top ten public lines are 27.8% of the latest report.
1912 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
