Location: New York, NY
CIK: 0000053417 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $166.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 7,448,891 | $1.273B | 0.8% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SNDK | SANDISK CORP | 472,125 | $1.073B | 0.6% | $2273.73 | — | COM | 80004C200 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,945,767 | $375M | 0.2% | $95.14 | — | COM LBTY ONE S C | 531229755 |
| HWM | HOWMET AEROSPACE INC | 1,159,221 | $312M | 0.2% | $268.86 | — | COM | 443201108 |
| NVT | NVENT ELEC PLC | 1,526,624 | $259M | 0.2% | $169.61 | — | SHS | G6700G107 |
| CLS | CELESTICA INC | 461,594 | $168M | 0.1% | $364.80 | — | COM | 15101Q207 |
| DASH | DOORDASH INC | 749,471 | $138M | 0.1% | $184.53 | — | CL A | 25809K105 |
| INTC | INTEL CORP | 772,639 | $108M | 0.1% | $139.63 | — | COM | 458140100 |
| SYK | STRYKER CORPORATION | 323,435 | $102M | 0.1% | $314.84 | — | COM | 863667101 |
| BELFB | BEL FUSE INC | 292,065 | $97.27M | 0.1% | $333.04 | — | CL B | 077347300 |
| DD | DUPONT DE NEMOURS INC | 539,760 | $73.21M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPHR | SPHERE ENTERTAINMENT CO | 361,440 | $62.54M | 0.0% | $173.03 | — | CL A | 55826T102 |
| LITE | LUMENTUM HLDGS INC | 66,862 | $57.37M | 0.0% | $858.06 | — | COM | 55024U109 |
| ERAS | ERASCA INC | 2,788,412 | $51.08M | 0.0% | $18.32 | — | COM | 29479A108 |
| PDFS | PDF SOLUTIONS INC | 716,075 | $50.69M | 0.0% | $70.79 | — | COM | 693282105 |
| ARMK | ARAMARK | 809,531 | $46.06M | 0.0% | $56.90 | — | COM | 03852U106 |
| FE | FIRSTENERGY CORP | 700,736 | $33.31M | 0.0% | $47.54 | — | COM | 337932107 |
| BHE | BENCHMARK ELECTRS INC | 335,616 | $33.12M | 0.0% | $98.67 | — | COM | 08160H101 |
| RKLB | ROCKET LAB CORP | 318,542 | $32.38M | 0.0% | $101.65 | — | COM | 773121108 |
| QNT | QUANTINUUM INC | 358,462 | $29.3M | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| SYRE | SPYRE THERAPEUTICS INC | 303,180 | $26.92M | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| AVLN | AVALYN PHARMACEUTICALS INC | 812,749 | $26.76M | 0.0% | $32.92 | — | COM SHS | 05348Y105 |
| SAIA | SAIA INC | 61,433 | $25.87M | 0.0% | $421.16 | — | COM | 78709Y105 |
| FRVO | FERVO ENERGY CO | 843,161 | $24.65M | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| SPTX | SEAPORT THERAPEUTICS INC | 1,079,669 | $23.45M | 0.0% | $21.72 | — | COMMON STOCK | 81221K108 |
| COHU | COHU INC | 314,865 | $23.27M | 0.0% | $73.91 | — | COM | 192576106 |
| INIO | INNIO NV | 586,973 | $23.21M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| KARD | KARDIGAN INC | 903,575 | $21.55M | 0.0% | $23.85 | — | COM | 485925101 |
| CTRI | CENTURI HOLDINGS INC | 711,442 | $21.51M | 0.0% | $30.24 | — | COM SHS | 155923105 |
| BAND | BANDWIDTH INC | 315,246 | $19.96M | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| TH | TARGET HOSPITALITY CORP | 938,269 | $19.1M | 0.0% | $20.36 | — | COM | 87615L107 |
| SNDA | SONIDA SENIOR LIVING INC | 414,541 | $16.91M | 0.0% | $40.80 | — | COM | 140475203 |
| CBRS | CEREBRAS SYSTEMS INC | 73,182 | $16.17M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| HAL | HALLIBURTON CO | 454,552 | $15.43M | 0.0% | $33.95 | — | COM | 406216101 |
| MAIR | MADISON AIR SOLUTIONS CORP | 379,121 | $14.79M | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| DPC | DPC HOLDINGS PLC | 299,546 | $14.7M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| RGTI | RIGETTI COMPUTING INC | 667,806 | $12.9M | 0.0% | $19.32 | — | COMMON STOCK | 76655K103 |
| CGNX | COGNEX CORP | 172,767 | $12.51M | 0.0% | $72.42 | — | COM | 192422103 |
| HUBS | HUBSPOT INC | 64,793 | $11.83M | 0.0% | $182.51 | — | COM | 443573100 |
| ESE | ESCO TECHNOLOGIES INC | 31,201 | $10.92M | 0.0% | $350.04 | — | COM | 296315104 |
| MIAX | MIAMI INTL HLDGS INC | 267,303 | $9.933M | 0.0% | $37.16 | — | COM | 59356Q108 |
| FAST | FASTENAL CO | 196,625 | $9.444M | 0.0% | $48.03 | — | COM | 311900104 |
| ATI | ATI INC | 46,197 | $9.105M | 0.0% | $197.10 | — | COM | 01741R102 |
| KGS | KODIAK GAS SVCS INC | 83,787 | $6.295M | 0.0% | $75.13 | — | COM | 50012A108 |
| SYNA | SYNAPTICS INC | 50,181 | $6.234M | 0.0% | $124.23 | — | COM | 87157D109 |
| WTTR | SELECT WATER SOLUTIONS INC | 293,342 | $5.861M | 0.0% | $19.98 | — | CL A COM | 81617J301 |
| QBTS | D-WAVE QUANTUM INC | 239,215 | $5.739M | 0.0% | $23.99 | — | COM | 26740W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 438,421 | $4.025M | 0.0% | $9.18 | — | COM | 703481101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 58,888 | $3.757M | 0.0% | $63.80 | — | SPONSORED ADS | 92837L109 |
| TXRH | TEXAS ROADHOUSE INC | 18,807 | $3.634M | 0.0% | $193.23 | — | COM | 882681109 |
| VRRM | VERRA MOBILITY CORP | 346,324 | $1.472M | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| ARI | APOLLO COML REAL ESTATE FIN | 133,407 | $1.425M | 0.0% | $10.68 | — | COM | 03762U105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,156 | $1.233M | 0.0% | $47.13 | — | COM | 00402L107 |
| VICR | VICOR CORP | 2,940 | $1.117M | 0.0% | $379.78 | — | COM | 925815102 |
| LTC | LTC PPTYS INC | 26,832 | $1.032M | 0.0% | $38.45 | — | COM | 502175102 |
| ECVT | ECOVYST INC | 81,299 | $1.012M | 0.0% | $12.45 | — | COM | 27923Q109 |
| MYRG | MYR GROUP INC | 1,987 | $994K | 0.0% | $500.40 | — | COM | 55405W104 |
| BNL | BROADSTONE NET LEASE INC | 46,750 | $966K | 0.0% | $20.67 | — | COM | 11135E203 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,129 | $962K | 0.0% | $157.03 | — | COM | 25402D102 |
| FORM | FORMFACTOR INC | 5,898 | $943K | 0.0% | $159.93 | — | COM | 346375108 |
| EAT | BRINKER INTL INC | 5,461 | $917K | 0.0% | $168.00 | — | COM | 109641100 |
| LMAT | LEMAITRE VASCULAR INC | 9,533 | $915K | 0.0% | $95.96 | — | COM | 525558201 |
| KSS | KOHLS CORP | 49,810 | $883K | 0.0% | $17.72 | — | COM | 500255104 |
| MOD | MODINE MFG CO | 3,258 | $870K | 0.0% | $267.02 | — | COM | 607828100 |
| ANF | ABERCROMBIE & FITCH CO | 9,153 | $824K | 0.0% | $90.01 | — | CL A | 002896207 |
| KMT | KENNAMETAL INC | 22,808 | $799K | 0.0% | $35.05 | — | COM | 489170100 |
| PRGS | PROGRESS SOFTWARE CORP | 22,900 | $769K | 0.0% | $33.58 | — | COM | 743312100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,704 | $764K | 0.0% | $12.18 | — | COM | 252784301 |
| FUL | FULLER H B CO | 12,863 | $750K | 0.0% | $58.29 | — | COM | 359694106 |
| LASR | NLIGHT INC | 10,588 | $737K | 0.0% | $69.62 | — | COM | 65487K100 |
| WT | WISDOMTREE INC | 43,143 | $731K | 0.0% | $16.94 | — | COM | 97717P104 |
| BIL | SPDR SERIES TRUST | 7,156 | $656K | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 35,841 | $644K | 0.0% | $17.96 | — | COM | 03237H101 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,036 | $589K | 0.0% | $25.59 | — | COM | 21874A106 |
| MS | MORGAN STANLEY | 2,305 | $482K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| OKLO | OKLO INC | 7,813 | $409K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| PLUG | PLUG PWR INC | 144,820 | $392K | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| SHV | ISHARES TR | 2,355 | $260K | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 781 | $233K | 0.0% | $297.78 | — | COM | 573874104 |
| INFQ | INFLEQTION INC | 14,445 | $192K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9,972,952 (+5.8%) | $5.793B (+202.1%) | 3.5% | $222.87 | — | COM | 007903107 |
| LLY | ELI LILLY & CO | 5,461,416 (+7.9%) | $6.551B (+40.7%) | 3.9% | $463.45 | — | COM | 532457108 |
| DDOG | DATADOG INC | 6,860,657 (+15.8%) | $1.786B (+155.5%) | 1.1% | $152.43 | — | CL A COM | 23804L103 |
| NBIS | NEBIUS GROUP N.V. | 3,983,899 (+134.3%) | $1.1B (+523.7%) | 0.7% | $199.45 | — | SHS CLASS A | N97284108 |
| KLAC | KLA CORP | 4,886,998 (+1171.1%) | $1.474B (+160.5%) | 0.9% | $392.99 | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 3,526,442 (+4.5%) | $1.528B (+112.0%) | 0.9% | $199.78 | — | COM NEW | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,655,290 (+974.6%) | $722M (+3013.2%) | 0.4% | $252.56 | — | ORDINARY SHARES | G25457105 |
| MU | MICRON TECHNOLOGY INC | 529,195 (+53.8%) | $611M (+425.5%) | 0.4% | $655.47 | — | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,136,901 (+35.7%) | $935M (+108.4%) | 0.6% | $211.04 | — | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 1,325,407 (+112604.7%) | $444M (+150551.5%) | 0.3% | $334.70 | — | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 5,419,068 (+23.3%) | $1.329B (+46.6%) | 0.8% | $201.88 | — | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,365,884 (+2891.5%) | $433M (+3491.7%) | 0.3% | $181.95 | — | COM | 538034109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,192,686 (+48.1%) | $736M (+131.8%) | 0.4% | $436.20 | — | COM | 144285103 |
| STRL | STERLING INFRASTRUCTURE INC | 369,583 (+18556.4%) | $310M (+38349.7%) | 0.2% | $835.42 | — | COM | 859241101 |
| CRWV | COREWEAVE INC | 4,019,579 (+227.3%) | $400M (+320.6%) | 0.2% | $97.08 | — | COM CL A | 21873S108 |
| SBUX | STARBUCKS CORP | 2,774,816 (+16012.0%) | $284M (+18277.8%) | 0.2% | $102.18 | — | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,998,530 (+9.4%) | $1.489B (+21.7%) | 0.9% | $381.13 | — | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 185,502 (+275.6%) | $256M (+374.8%) | 0.2% | $1231.98 | — | COM | 609839105 |
| BAC | BANK OF AMER CORP | 5,727,373 (+99.4%) | $326M (+133.1%) | 0.2% | $50.09 | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 806,788 (+22.6%) | $335M (+88.3%) | 0.2% | $408.56 | — | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,033,424 (+29.7%) | $362M (+60.8%) | 0.2% | $189.66 | — | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,275,581 (+158.7%) | $175M (+170.0%) | 0.1% | $116.23 | — | COM | 025537101 |
| ONTO | ONTO INNOVATION INC | 594,166 (+5.3%) | $225M (+94.3%) | 0.1% | $151.52 | — | COM | 683344105 |
| ABNB | AIRBNB INC | 3,484,879 (+9.8%) | $499M (+24.5%) | 0.3% | $130.88 | — | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 63,477 (+112.4%) | $126M (+205.3%) | 0.1% | $1594.14 | — | COM | 199908104 |
| MANE | VERADERMICS INC | 748,678 (+428.1%) | $92.04M (+928.0%) | 0.1% | $111.62 | — | COMMON STOCK | 922967104 |
| TJX | TJX COS INC NEW | 3,995,146 (+21.2%) | $605M (+14.9%) | 0.4% | $113.14 | — | COM | 872540109 |
| ROIV | ROIVANT SCIENCES LTD | 4,481,964 (+50.3%) | $159M (+92.0%) | 0.1% | $25.59 | — | SHS | G76279101 |
| MRSH | MARSH & MCLENNAN COS INC | 683,273 (+207.0%) | $114M (+195.0%) | 0.1% | $180.23 | — | COM | 571748102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,691,193 (+43.4%) | $136M (+104.1%) | 0.1% | $56.42 | — | COM CL A | 83418M103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 960,619 (+50.0%) | $147M (+83.8%) | 0.1% | $104.87 | — | COM | 697947109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,077,557 (+18.1%) | $129M (+98.5%) | 0.1% | $7.69 | — | COM | 53228F101 |
| HOOD | ROBINHOOD MKTS INC | 1,605,609 (+10.8%) | $161M (+60.3%) | 0.1% | $117.47 | — | COM CL A | 770700102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,021,763 (+110.6%) | $99.6M (+144.6%) | 0.1% | $73.79 | — | COM | 252828108 |
| VST | VISTRA CORP | 1,812,863 (+19.1%) | $288M (+25.7%) | 0.2% | $76.62 | — | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,809,432 (+1.1%) | $1.29B (-4.3%) | 0.8% | $466.97 | — | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,669,211 (+20.7%) | $1.459B (+4.1%) | 0.9% | $354.44 | — | COM NEW | 46120E602 |
| WULF | TERAWULF INC | 4,469,069 (+20.7%) | $110M (+106.6%) | 0.1% | $16.32 | — | COM | 88080T104 |
| QURE | UNIQURE NV | 1,561,412 (+26.6%) | $71.92M (+256.5%) | 0.0% | $28.01 | — | SHS | N90064101 |
| UNP | UNION PAC CORP | 808,441 (+16.6%) | $220M (+30.7%) | 0.1% | $222.92 | — | COM | 907818108 |
| INN | SUMMIT HOTEL PPTYS | 11,653,415 (+64.6%) | $81.69M (+161.0%) | 0.0% | $7.73 | — | COM | 866082100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,256,435 (+49.9%) | $96.88M (+107.9%) | 0.1% | $24.45 | — | COMMON STOCK | 20603L102 |
| RUSHA | RUSH ENTERPRISES INC | 1,699,609 (+51.6%) | $124M (+67.3%) | 0.1% | $65.83 | — | CL A | 781846209 |
| GLW | CORNING INC | 372,407 (+11.7%) | $95.12M (+109.9%) | 0.1% | $83.91 | — | COM | 219350105 |
| IMVT | IMMUNOVANT INC | 3,310,238 (+3.6%) | $128M (+60.6%) | 0.1% | $25.84 | — | COM | 45258J102 |
| KTB | KONTOOR BRANDS INC | 1,603,623 (+30.9%) | $134M (+55.2%) | 0.1% | $62.99 | — | COM | 50050N103 |
| TFC | TRUIST FINL CORP | 4,631,705 (+15.1%) | $231M (+24.7%) | 0.1% | $43.87 | — | COM | 89832Q109 |
| ESI | ELEMENT SOLUTIONS INC | 3,069,033 (+3.1%) | $147M (+44.1%) | 0.1% | $27.70 | — | COM | 28618M106 |
| DHR | DANAHER CORP DEL | 597,780 (+61.2%) | $114M (+62.0%) | 0.1% | $204.09 | — | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 621,278 (+81.3%) | $82.52M (+111.3%) | 0.0% | $136.35 | — | COM | 00846U101 |
| MET | METLIFE INC | 2,669,463 (+2.8%) | $226M (+23.0%) | 0.1% | $57.21 | — | COM | 59156R108 |
| TEX | TEREX CORP NEW | 779,895 (+221.5%) | $56.46M (+293.8%) | 0.0% | $69.26 | — | COM | 880779103 |
| PWR | QUANTA SVCS INC | 152,041 (+20.0%) | $109M (+57.4%) | 0.1% | $347.81 | — | COM | 74762E102 |
| PPL | PPL CORP | 3,499,110 (+51.9%) | $127M (+44.5%) | 0.1% | $28.72 | — | COM | 69351T106 |
| CABA | CABALETTA BIO INC | 20,033,730 (+123.3%) | $62.3M (+158.2%) | 0.0% | $4.08 | — | COM | 12674W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,508,395 (+44.5%) | $111M (+48.6%) | 0.1% | $18.01 | — | COM | 28414H103 |
| GH | GUARDANT HEALTH INC | 356,001 (+74.7%) | $53.41M (+183.8%) | 0.0% | $92.58 | — | COM | 40131M109 |
| RRX | REGAL REXNORD CORPORATION | 422,076 (+16.2%) | $101M (+47.9%) | 0.1% | $165.41 | — | COM | 758750103 |
| ALNT | ALLIENT INC | 512,528 (+45.0%) | $52.75M (+152.6%) | 0.0% | $71.85 | — | COM | 019330109 |
| PEP | PEPSICO INC | 838,558 (+58.5%) | $114M (+38.2%) | 0.1% | $146.36 | — | COM | 713448108 |
| CVS | CVS HEALTH CORP | 942,869 (+1.6%) | $97.54M (+46.3%) | 0.1% | $66.65 | — | COM | 126650100 |
| GTES | GATES INDL CORP PLC | 4,228,443 (+8.3%) | $118M (+34.0%) | 0.1% | $18.85 | — | ORD SHS | G39108108 |
| AMGN | AMGEN INC | 205,192 (+57.9%) | $74.3M (+62.5%) | 0.0% | $304.02 | — | COM | 031162100 |
| CUZ | COUSINS PPTYS INC | 2,996,543 (+10.1%) | $89.84M (+46.3%) | 0.1% | $28.94 | — | COM NEW | 222795502 |
| ILMN | ILLUMINA INC | 295,268 (+53.9%) | $51.92M (+119.5%) | 0.0% | $141.45 | — | COM | 452327109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,151,681 (+7.4%) | $141M (+24.9%) | 0.1% | $85.59 | — | COM | 74366E102 |
| HSY | HERSHEY CO | 156,540 (+3970.2%) | $27.46M (+3335.1%) | 0.0% | $175.87 | — | COM | 427866108 |
| APPF | APPFOLIO INC | 238,166 (+212.9%) | $38.19M (+217.9%) | 0.0% | $183.54 | — | COM CL A | 03783C100 |
| GFF | GRIFFON CORP | 447,603 (+80.2%) | $43.65M (+141.8%) | 0.0% | $85.92 | — | COM | 398433102 |
| WRBY | WARBY PARKER INC | 1,462,994 (+52.3%) | $44.39M (+119.4%) | 0.0% | $20.69 | — | CL A COM | 93403J106 |
| WCC | WESCO INTL INC | 322,583 (+1.1%) | $111M (+27.6%) | 0.1% | $192.77 | — | COM | 95082P105 |
| WTFC | WINTRUST FINL CORP | 872,304 (+2.8%) | $140M (+18.9%) | 0.1% | $104.10 | — | COM | 97650W108 |
| HFWA | HERITAGE FINL CORP WASH | 3,538,159 (+10.1%) | $105M (+25.4%) | 0.1% | $22.60 | — | COM | 42722X106 |
| ORKA | ORUKA THERAPEUTICS INC | 299,257 (+69.4%) | $28.48M (+228.6%) | 0.0% | $58.14 | — | COM | 687604108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 821,534 (+153.6%) | $28.15M (+224.4%) | 0.0% | $29.97 | — | CL A SHS REPSTG | 940923105 |
| NRG | NRG ENERGY INC | 556,033 (+30.6%) | $81.21M (+30.5%) | 0.0% | $122.27 | — | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 2,081,062 (+5.9%) | $239M (+8.2%) | 0.1% | $69.60 | — | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,128 (+12.9%) | $135M (+15.1%) | 0.1% | $451.86 | — | COM | 883556102 |
| AVNT | AVIENT CORPORATION | 1,864,693 (+32.1%) | $68.92M (+34.5%) | 0.0% | $35.12 | — | COM | 05368V106 |
| AUGO | AURA MINERALS INC | 1,074,817 (+74.1%) | $67.66M (+34.3%) | 0.0% | $64.48 | — | SHS NEW | G06973112 |
| UE | URBAN EDGE PPTYS | 4,757,938 (+3.8%) | $109M (+18.8%) | 0.1% | $19.24 | — | COM | 91704F104 |
| FRPT | FRESHPET INC | 939,458 (+44.3%) | $55.54M (+44.7%) | 0.0% | $69.78 | — | COM | 358039105 |
| CRGY | CRESCENT ENERGY COMPANY | 7,589,933 (+78.4%) | $74.53M (+29.8%) | 0.0% | $10.49 | — | CL A COM | 44952J104 |
| NDSN | NORDSON CORP | 398,533 (+2.7%) | $120M (+16.4%) | 0.1% | $249.14 | — | COM | 655663102 |
| IWF | ISHARES TR | 164,899 (+87.9%) | $20.48M (-45.3%) | 0.0% | $292.93 | — | RUS 1000 GRW ETF | 464287614 |
| KEX | KIRBY CORP | 865,097 (+14.1%) | $118M (+16.8%) | 0.1% | $80.67 | — | COM | 497266106 |
| CB | CHUBB LIMITED | 545,906 (+4.9%) | $186M (+9.7%) | 0.1% | $150.53 | — | COM | H1467J104 |
| IONQ | IONQ INC | 283,465 (+1165.2%) | $15.1M (+2237.3%) | 0.0% | $52.04 | — | COM | 46222L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 331,860 (+33.9%) | $30.27M (+89.1%) | 0.0% | $75.64 | — | COM | 595017104 |
| FA | FIRST ADVANTAGE CORP NEW | 1,177,058 (+87.9%) | $21.25M (+188.5%) | 0.0% | $17.75 | — | COM | 31846B108 |
| POWL | POWELL INDS INC | 96,763 (+278.1%) | $27.71M (+100.1%) | 0.0% | $335.23 | — | COM | 739128106 |
| MWH | SOLV ENERGY INC | 1,168,757 (+35.1%) | $39.8M (+53.2%) | 0.0% | $31.08 | — | COM SHS CL A | 78475V103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 700,312 (+15.2%) | $46.14M (+40.3%) | 0.0% | $46.11 | — | COM | 293712105 |
| XOM | EXXON MOBIL CORP | 1,409,792 (+17.2%) | $193M (-5.6%) | 0.1% | $112.37 | — | COM | 30231G102 |
| CELC | CELCUITY INC | 358,972 (+55.3%) | $37.56M (+42.4%) | 0.0% | $90.19 | — | COM | 15102K100 |
| CHDN | CHURCHILL DOWNS INC | 1,257,575 (+10.8%) | $113M (+10.6%) | 0.1% | $114.43 | — | COM | 171484108 |
| VLO | VALERO ENERGY CORP | 432,725 (+4.7%) | $113M (+10.3%) | 0.1% | $178.64 | — | COM | 91913Y100 |
| CHRD | CHORD ENERGY CORPORATION | 435,641 (+2.9%) | $49.79M (-17.3%) | 0.0% | $98.30 | — | COM NEW | 674215207 |
| WHD | CACTUS INC | 1,778,442 (+3.8%) | $91.11M (+12.2%) | 0.1% | $49.38 | — | CL A | 127203107 |
| MKL | MARKEL GROUP INC | 74,748 (+4.6%) | $146M (+6.8%) | 0.1% | $1478.76 | — | COM | 570535104 |
| LOW | LOWES COS INC | 341,388 (+22.1%) | $75.27M (+14.0%) | 0.0% | $225.10 | — | COM | 548661107 |
| EQT | EQT CORP | 935,048 (+1.6%) | $49.72M (-15.2%) | 0.0% | $46.51 | — | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 948,048 (+14.3%) | $227M (-3.7%) | 0.1% | $144.91 | — | COM NEW | 16411R208 |
| BOOT | BOOT BARN HLDGS INC | 273,140 (+9.9%) | $44.87M (+23.3%) | 0.0% | $127.75 | — | COM | 099406100 |
| TRGP | TARGA RES CORP | 234,129 (+7.4%) | $62.78M (+14.8%) | 0.0% | $92.43 | — | COM | 87612G101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,290,111 (+1.7%) | $37.79M (-17.3%) | 0.0% | $32.57 | — | SPONSORED ADR | 204448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,118 (+6.0%) | $50.1M (+16.9%) | 0.0% | $557.64 | — | COM | 879360105 |
| MDB | MONGODB INC | 46,944 (+31.7%) | $15.77M (+80.7%) | 0.0% | $366.48 | — | CL A | 60937P106 |
| STLD | STEEL DYNAMICS INC | 116,865 (+6.2%) | $26.82M (+35.4%) | 0.0% | $166.24 | — | COM | 858119100 |
| CCK | CROWN HLDGS INC | 497,654 (+1.6%) | $55.65M (+13.3%) | 0.0% | $86.43 | — | COM | 228368106 |
| HBNC | HORIZON BANCORP IND | 1,644,321 (+2.4%) | $32.85M (+23.5%) | 0.0% | $16.64 | — | COM | 440407104 |
| FIGS | FIGS INC | 1,495,672 (+6.7%) | $15.3M (-26.1%) | 0.0% | $10.53 | — | CL A | 30260D103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,243,533 (+7.6%) | $52.65M (-9.2%) | 0.0% | $42.01 | — | COM | 92343V104 |
| EHC | ENCOMPASS HEALTH CORP | 606,762 (+4.8%) | $61.33M (+9.5%) | 0.0% | $99.86 | — | COM | 29261A100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 836,686 (+53.7%) | $11.2M (+67.9%) | 0.0% | $14.75 | — | COMMON SHARES | G2717C106 |
| CBIO | CRESCENT BIOPHARMA INC. | 378,507 (+147.4%) | $6.813M (+142.4%) | 0.0% | $15.19 | — | COM | G2545C104 |
| ET | ENERGY TRANSFER L P | 1,802,685 (+13.8%) | $34.47M (+12.7%) | 0.0% | $13.09 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 15,296 (+38.2%) | $1.318M (-72.7%) | 0.0% | $361.28 | — | GROWTH ETF | 922908736 |
| ERO | ERO COPPER CORP | 1,770,128 (+7.4%) | $47.35M (+7.7%) | 0.0% | $18.26 | — | COM | 296006109 |
| TNDM | TANDEM DIABETES CARE INC | 2,331,429 (+40.6%) | $35.18M (+10.7%) | 0.0% | $21.40 | — | COM NEW | 875372203 |
| ZBIO | ZENAS BIOPHARMA INC | 314,049 (+25.6%) | $7.971M (+63.1%) | 0.0% | $22.60 | — | COM | 98937L105 |
| CTVA | CORTEVA INC | 205,057 (+15.8%) | $17.37M (+17.2%) | 0.0% | $59.64 | — | COM | 22052L104 |
| INSM | INSMED INC | 905,094 (+49.7%) | $96.5M (-2.4%) | 0.1% | $66.41 | — | COM PAR $.01 | 457669307 |
| IGE | ISHARES TR | 51,365 (+479.0%) | $2.886M (+416.8%) | 0.0% | $55.08 | — | NORTH AMERN NAT | 464287374 |
| EQNR | EQUINOR ASA | 346,819 (+70.5%) | $10.89M (+26.9%) | 0.0% | $37.73 | — | SPONSORED ADR | 29446M102 |
| DVN | DEVON ENERGY CORP NEW | 303,853 (+47.9%) | $12.56M (+21.5%) | 0.0% | $40.60 | — | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 13,425 (+166.3%) | $2.992M (+158.3%) | 0.0% | $224.08 | — | COM | 94106L109 |
| CSX | CSX CORP | 160,848 (+6.2%) | $7.645M (+22.9%) | 0.0% | $36.53 | — | COM | 126408103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 45,375 (+13.6%) | $2.134M (+182.6%) | 0.0% | $19.97 | — | COM SHS | 24477V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 168,863 (+35.2%) | $2.923M (+88.3%) | 0.0% | $13.67 | — | COM STK CL A | 03168L105 |
| FCX | FREEPORT MCMORAN INC | 146,584 (+3.8%) | $9.219M (+11.0%) | 0.0% | $61.18 | — | CL B | 35671D857 |
| TILE | INTERFACE INC | 63,424 (+15.3%) | $2.273M (+65.9%) | 0.0% | $23.22 | — | COM | 458665304 |
| CRM | SALESFORCE INC | 46,459 (+6.9%) | $7.278M (-10.2%) | 0.0% | $211.65 | — | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 9,350 (+21.2%) | $3.163M (+35.5%) | 0.0% | $314.77 | — | COM | 025816109 |
| MCO | MOODYS CORP | 10,928 (+15.3%) | $4.95M (+19.7%) | 0.0% | $363.63 | — | COM | 615369105 |
| HBM | HUDBAY MINERALS INC | 171,838 (+10.4%) | $4.057M (+24.7%) | 0.0% | $8.30 | — | COM | 443628102 |
| CDP | COPT DEFENSE PROPERTIES | 72,083 (+19.6%) | $2.623M (+42.3%) | 0.0% | $29.21 | — | SHS BEN INT | 22002T108 |
| KO | COCA COLA CO | 110,688 (+2.1%) | $8.996M (+9.1%) | 0.0% | $65.13 | — | COM | 191216100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 30,258 (+46.5%) | $1.8M (+66.1%) | 0.0% | $54.06 | — | SHS NEW | G0772R208 |
| UTZ | UTZ BRANDS INC | 1,521,159 (+9.2%) | $11.71M (+6.2%) | 0.0% | $15.31 | — | COM CL A | 918090101 |
| CSTM | CONSTELLIUM SE | 42,879 (+46.5%) | $1.367M (+90.0%) | 0.0% | $25.94 | — | CL A SHS | F21107101 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,058 (+12.5%) | $1.381M (+82.7%) | 0.0% | $137.31 | — | COM PAR $0.01 | 483007704 |
| IBP | INSTALLED BLDG PRODS INC | 6,161 (+102.9%) | $1.416M (+75.9%) | 0.0% | $235.84 | — | COM | 45780R101 |
| RIO | RIO TINTO PLC | 195,469 (+1.4%) | $18.56M (+3.2%) | 0.0% | $72.03 | — | SPONSORED ADR | 767204100 |
| AZZ | AZZ INC | 9,497 (+13.5%) | $1.473M (+40.6%) | 0.0% | $113.32 | — | COM | 002474104 |
| LC | HAPPEN INC | 51,663 (+10.8%) | $1.071M (+60.4%) | 0.0% | $18.40 | — | COM NEW | 52603A208 |
| RMBS | RAMBUS INC DEL | 7,295 (+8.3%) | $968K (+67.0%) | 0.0% | $92.13 | — | COM | 750917106 |
| TNET | TRINET GROUP INC | 27,030 (+2.8%) | $1.338M (+39.7%) | 0.0% | $53.88 | — | COM | 896288107 |
| MWA | MUELLER WTR PRODS INC | 42,096 (+61.3%) | $1.087M (+51.6%) | 0.0% | $26.84 | — | COM SER A | 624758108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,636 (+40.1%) | $1.037M (+53.4%) | 0.0% | $43.30 | — | COM | 19459J104 |
| OII | OCEANEERING INTL INC | 60,963 (+1.6%) | $2.47M (+16.0%) | 0.0% | $24.63 | — | COM | 675232102 |
| MFA | MFA FINL INC | 108,013 (+44.2%) | $1.047M (+45.8%) | 0.0% | $9.43 | — | COM | 55272X607 |
| AMT | AMERICAN TOWER CORP | 44,324 (+10.1%) | $7.25M (+4.4%) | 0.0% | $200.71 | — | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 6,621 (+6.3%) | $2.083M (+16.5%) | 0.0% | $233.01 | — | COM | 655844108 |
| EQIX | EQUINIX INC | 2,271 (+6.2%) | $2.367M (+13.0%) | 0.0% | $835.40 | — | COM | 29444U700 |
| EVTC | EVERTEC INC | 70,639 (+15.9%) | $1.962M (+14.1%) | 0.0% | $31.64 | — | COM | 30040P103 |
| ASAN | ASANA INC | 141,683 (+15.8%) | $992K (+26.7%) | 0.0% | $9.60 | — | CL A | 04342Y104 |
| XLE | SELECT SECTOR SPDR TR | 46,878 (+6.6%) | $2.49M (-7.6%) | 0.0% | $78.56 | — | ST STR ENERG ETF | 81369Y506 |
| ITRI | ITRON INC | 18,886 (+18.2%) | $1.634M (+14.1%) | 0.0% | $93.73 | — | COM | 465741106 |
| NWN | NORTHWEST NAT HLDG CO | 29,196 (+25.8%) | $1.432M (+16.0%) | 0.0% | $48.05 | — | COM | 66765N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,966 (+3.7%) | $1.557M (+14.3%) | 0.0% | $74.07 | — | COM | 13646K108 |
| UPWK | UPWORK INC | 80,145 (+6.0%) | $670K (-19.1%) | 0.0% | $17.39 | — | COM | 91688F104 |
| DX | DYNEX CAP INC | 79,006 (+14.7%) | $1.036M (+17.8%) | 0.0% | $13.89 | — | COM | 26817Q886 |
| WCN | WASTE CONNECTIONS INC | 10,759 (+6.2%) | $1.793M (+8.9%) | 0.0% | $124.40 | — | COM | 94106B101 |
| OCUL | OCULAR THERAPEUTIX INC | 75,829 (+4.6%) | $745K (+21.2%) | 0.0% | $9.83 | — | COM | 67576A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 88,366 (+2.2%) | $2.169M (+6.1%) | 0.0% | $25.65 | — | COM | 35086T109 |
| DLR | DIGITAL RLTY TR INC | 14,755 (+5.0%) | $2.65M (+4.6%) | 0.0% | $148.71 | — | COM | 253868103 |
| SSRM | SSR MINING IN | 25,069 (+23.4%) | $709K (+18.7%) | 0.0% | $26.00 | — | COM | 784730103 |
| NOW | SERVICENOW INC | 72,797 (+3.9%) | $7.227M (-1.3%) | 0.0% | $157.97 | — | COM | 81762P102 |
| ORA | ORMAT TECHNOLOGIES INC | 91,938 (+1.8%) | $10.01M (-1.0%) | 0.0% | $96.82 | — | COM | 686688102 |
| SBH | SALLY BEAUTY HLDGS INC | 103,790 (+3.4%) | $1.468M (+5.5%) | 0.0% | $15.33 | — | COM | 79546E104 |
| ENSG | ENSIGN GROUP INC | 5,289 (+27.3%) | $848K (+1.3%) | 0.0% | $175.45 | — | COM | 29358P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,264,546 | $176M | 0.1% | $124.14 | — | — | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 115,199 | $89.01M | 0.1% | $769.15 | — | — | 75886F107 |
| DXCM | DEXCOM INC | 1,048,097 | $65.82M | 0.0% | $81.49 | — | — | 252131107 |
| DD | DUPONT DE NEMOURS INC | 1,322,015 | $60.55M | 0.0% | $39.24 | — | — | 26614N102 |
| DOW | DOW HLDGS INC | 1,386,562 | $57.75M | 0.0% | $29.05 | — | — | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 897,775 | $56.34M | 0.0% | $95.86 | — | — | 101137107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 695,019 | $49.47M | 0.0% | $78.38 | — | — | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 254,901 | $33.38M | 0.0% | $115.43 | — | — | 26441C204 |
| XYL | XYLEM INC | 275,683 | $32.94M | 0.0% | $137.34 | — | — | 98419M100 |
| OPCH | OPTION CARE HEALTH INC | 1,213,025 | $32.65M | 0.0% | $32.29 | — | — | 68404L201 |
| FUTU | FUTU HLDGS LTD | 211,509 | $28.93M | 0.0% | $110.52 | — | — | 36118L106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,822,123 | $27.17M | 0.0% | $21.40 | — | — | 68062P106 |
| EL | LAUDER ESTEE COS INC | 374,831 | $26.9M | 0.0% | $99.24 | — | — | 518439104 |
| TERN | TERNS PHARMACEUTICALS INC | 501,419 | $26.43M | 0.0% | $37.46 | — | — | 880881107 |
| XP | XP INC | 1,357,313 | $25.84M | 0.0% | $13.77 | — | — | G98239109 |
| RBLX | ROBLOX CORP | 438,326 | $24.79M | 0.0% | $79.40 | — | — | 771049103 |
| LNN | LINDSAY CORP | 183,680 | $21.87M | 0.0% | $130.63 | — | — | 535555106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 586,654 | $19.59M | 0.0% | $26.52 | — | — | 32055Y201 |
| ABT | ABBOTT LABORATORIES | 189,890 | $19.5M | 0.0% | $115.41 | — | — | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 32,303 | $19.02M | 0.0% | $624.27 | — | — | 573284106 |
| HEI | HEICO CORP NEW | 67,149 | $18.41M | 0.0% | $146.48 | — | — | 422806109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,029,264 | $17.5M | 0.0% | $8.31 | — | — | 390607109 |
| PODD | INSULET CORP | 70,117 | $14.71M | 0.0% | $243.78 | — | — | 45784P101 |
| UMH | UMH PPTYS INC | 933,034 | $13.46M | 0.0% | $19.51 | — | — | 903002103 |
| OLED | UNIVERSAL DISPLAY CORP | 140,591 | $12.89M | 0.0% | $159.05 | — | — | 91347P105 |
| WAY | WAYSTAR HLDG CORP | 516,149 | $12.44M | 0.0% | $27.68 | — | — | 946784105 |
| XRAY | DENTSPLY SIRONA INC | 1,072,322 | $12.44M | 0.0% | $12.61 | — | — | 24906P109 |
| VERX | VERTEX INC | 982,230 | $11.68M | 0.0% | $30.55 | — | — | 92538J106 |
| BABA | ALIBABA GROUP HLDG LTD | 83,627 | $10.49M | 0.0% | $130.84 | — | — | 01609W102 |
| ANRO | ALTO NEUROSCIENCE INC | 386,426 | $8.687M | 0.0% | $16.77 | — | — | 02157Q109 |
| SAP | SAP SE | 48,323 | $8.273M | 0.0% | $284.48 | — | — | 803054204 |
| BRCB | BLACK ROCK COFFEE BAR INC | 583,806 | $7.543M | 0.0% | $22.65 | — | — | 092244102 |
| AVTX | AVALO THERAPEUTICS INC | 470,775 | $7.029M | 0.0% | $16.88 | — | — | 05338F306 |
| TECH | BIO-TECHNE CORP | 119,213 | $6.23M | 0.0% | $64.07 | — | — | 09073M104 |
| HTO | H2O AMERICA | 101,146 | $5.934M | 0.0% | $51.92 | — | — | 784305104 |
| JAN | JANUS LIVING INC | 199,860 | $4.711M | 0.0% | $23.57 | — | — | 471024109 |
| HD | HOME DEPOT INC | 11,741 | $3.861M | 0.0% | $272.44 | — | — | 437076102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 85,994 | $2.901M | 0.0% | $49.56 | — | — | 78351F107 |
| RSKD | RISKIFIED LTD | 702,906 | $2.755M | 0.0% | $5.30 | — | — | M8216R109 |
| LZM | LIFEZONE METALS LIMITED | 789,674 | $2.653M | 0.0% | $7.45 | — | — | G5568L109 |
| LEU | CENTRUS ENERGY CORP | 13,337 | $2.315M | 0.0% | $222.11 | — | — | 15643U104 |
| INDA | ISHARES TR | 41,822 | $1.959M | 0.0% | $54.75 | — | — | 46429B598 |
| CTRE | CARETRUST REIT INC | 48,012 | $1.76M | 0.0% | $36.32 | — | — | 14174T107 |
| LXP | LXP INDUSTRIAL TRUST | 36,913 | $1.708M | 0.0% | $47.38 | — | — | 529043408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,342 | $1.504M | 0.0% | $38.85 | — | — | 04316A108 |
| EFC | ELLINGTON FINANCIAL INC | 121,036 | $1.434M | 0.0% | $13.21 | — | — | 28852N109 |
| TRNO | TERRENO RLTY CORP | 22,730 | $1.396M | 0.0% | $58.71 | — | — | 88146M101 |
| WS | WORTHINGTON STL INC | 44,807 | $1.36M | 0.0% | $33.04 | — | — | 982104101 |
| HAE | HAEMONETICS CORP MASS | 22,536 | $1.27M | 0.0% | $65.12 | — | — | 405024100 |
| CNO | CNO FINL GROUP INC | 30,469 | $1.251M | 0.0% | $24.61 | — | — | 12621E103 |
| LBRT | LIBERTY ENERGY INC | 42,854 | $1.234M | 0.0% | $11.56 | — | — | 53115L104 |
| ORC | ORCHID IS CAP INC | 168,789 | $1.187M | 0.0% | $7.03 | — | — | 68571X301 |
| KN | KNOWLES CORP | 43,110 | $1.107M | 0.0% | $22.79 | — | — | 49926D109 |
| CMC | COMMERCIAL METALS CO | 17,233 | $1.059M | 0.0% | $76.95 | — | — | 201723103 |
| HLMN | HILLMAN SOLUTIONS CORP | 125,756 | $1.046M | 0.0% | $9.08 | — | — | 431636109 |
| SPXC | SPX TECHNOLOGIES INC | 4,906 | $981K | 0.0% | $200.03 | — | — | 78473E103 |
| SIGI | SELECTIVE INS GROUP INC | 12,092 | $912K | 0.0% | $84.23 | — | — | 816300107 |
| IOO | ISHARES TR | 7,208 | $872K | 0.0% | $126.67 | — | — | 464287572 |
| LGIH | LGI HOMES INC | 21,930 | $867K | 0.0% | $54.09 | — | — | 50187T106 |
| MUR | MURPHY OIL CORP | 20,539 | $847K | 0.0% | $31.76 | — | — | 626717102 |
| VAL | VALARIS LTD | 7,568 | $742K | 0.0% | $53.67 | — | — | G9460G101 |
| URBN | URBAN OUTFITTERS INC | 11,068 | $701K | 0.0% | $70.74 | — | — | 917047102 |
| RUN | SUNRUN INC | 50,950 | $691K | 0.0% | $19.16 | — | — | 86771W105 |
| MGNI | MAGNITE INC | 57,849 | $687K | 0.0% | $13.81 | — | — | 55955D100 |
| WRLD | WORLD ACCEP CORPORATION | 5,039 | $680K | 0.0% | $132.93 | — | — | 981419104 |
| EMBC | EMBECTA CORP | 76,318 | $675K | 0.0% | $13.44 | — | — | 29082K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,476 | $668K | 0.0% | $102.40 | — | — | 50077B207 |
| CNX | CNX RES CORP | 16,704 | $644K | 0.0% | $37.79 | — | — | 12653C108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,059 | $549K | 0.0% | $27.43 | — | — | 92790C104 |
| RIOT | RIOT PLATFORMS INC | 44,283 | $547K | 0.0% | $14.68 | — | — | 767292105 |
| EPI | WISDOMTREE TR | 11,151 | $455K | 0.0% | $50.46 | — | — | 97717W422 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.0% | $650.34 | — | — | 78462F103 |
| EXE | EXPAND ENERGY CORPORATION | 3,222 | $354K | 0.0% | $99.35 | — | — | 165167735 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,794 | $303K | 0.0% | $2.02 | — | — | 69404D108 |
| RDDT | REDDIT INC | 2,063 | $278K | 0.0% | $123.45 | — | — | 75734B100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 3,760,300 (-1.8%) | $2.87B (+92.0%) | 1.7% | $224.07 | — | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 6,846,396 (-58.0%) | $782M (-59.6%) | 0.5% | $115.66 | — | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,687,770 (-11.1%) | $5.104B (+25.6%) | 3.1% | $178.21 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 21,406,143 (-6.0%) | $8.086B (+14.7%) | 4.9% | $156.63 | — | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 238,403 (-98.2%) | $21.57M (-97.9%) | 0.0% | $72.14 | — | COM | 28176E108 |
| GOOGL | ALPHABET INC | 18,809,377 (-5.3%) | $6.722B (+17.7%) | 4.0% | $159.95 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 32,780,769 (-2.4%) | $9.485B (+11.3%) | 5.7% | $131.54 | — | COM | 037833100 |
| GE | GE AEROSPACE | 10,906,553 (-1.1%) | $4.076B (+30.3%) | 2.4% | $217.56 | — | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 14,012,220 (-2.1%) | $4.951B (+20.6%) | 3.0% | $136.88 | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 27,052,012 (-3.4%) | $1.932B (-28.2%) | 1.2% | $98.45 | — | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,711,763 (-19.0%) | $1.016B (-35.4%) | 0.6% | $154.17 | — | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 6,340,455 (-11.5%) | $1.614B (+49.3%) | 1.0% | $207.61 | — | COM SHS | 833445109 |
| MSFT | MICROSOFT CORP | 16,326,489 (-8.7%) | $6.09B (-8.0%) | 3.7% | $142.27 | — | COM | 594918104 |
| NU | NU HLDGS LTD | 48,892 (-99.9%) | $653K (-99.9%) | 0.0% | $12.47 | — | ORD SHS CL A | G6683N103 |
| CEG | CONSTELLATION ENERGY CORP | 5,539,966 (-16.1%) | $1.376B (-25.4%) | 0.8% | $256.87 | — | COM | 21037T109 |
| BE | BLOOM ENERGY CORP | 2,554,512 (-4.9%) | $773M (+112.4%) | 0.5% | $144.23 | — | COM CL A | 093712107 |
| MRK | MERCK & CO INC | 2,728,958 (-56.3%) | $351M (-53.4%) | 0.2% | $95.56 | — | COM | 58933Y105 |
| WMT | WALMART INC | 18,541,042 (-7.1%) | $2.1B (-15.3%) | 1.3% | $72.72 | — | COM | 931142103 |
| META | META PLATFORMS INC | 7,368,060 (-6.3%) | $4.15B (-7.8%) | 2.5% | $261.97 | — | CL A | 30303M102 |
| APH | AMPHENOL CORP | 9,223,778 (-9.9%) | $1.626B (+25.7%) | 1.0% | $128.06 | — | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 84,617 (-89.8%) | $47.44M (-86.5%) | 0.0% | $645.03 | — | COM | 05464C101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,166,050 (-6.3%) | $2.026B (-12.1%) | 1.2% | $314.17 | — | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 200,538 (-37.1%) | $340M (-38.2%) | 0.2% | $1196.83 | — | COM | 58733R102 |
| DIS | DISNEY WALT CO | 11,706,281 (-15.3%) | $1.127B (-15.4%) | 0.7% | $103.34 | — | COM | 254687106 |
| GEV | GE VERNOVA INC | 843,117 (-6.8%) | $991M (+25.4%) | 0.6% | $634.04 | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 5,793,909 (-16.5%) | $849M (-16.8%) | 0.5% | $249.57 | — | COM | 68389X105 |
| EMBJ | EMBRAER S.A. | 2,732,952 (-49.2%) | $174M (-45.4%) | 0.1% | $46.66 | — | SPONSORED ADS | 29082A107 |
| RTX | RTX CORPORATION | 764,638 (-44.5%) | $145M (-45.5%) | 0.1% | $153.11 | — | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 226,563 (-32.4%) | $115M (-49.5%) | 0.1% | $551.81 | — | COM | 666807102 |
| EGO | ELDORADO GOLD CORP NEW | 4,716,829 (-36.9%) | $147M (-42.9%) | 0.1% | $15.45 | — | COM | 284902509 |
| GS | GOLDMAN SACHS GROUP INC | 1,212,589 (-8.3%) | $1.226B (+9.6%) | 0.7% | $451.96 | — | COM | 38141G104 |
| TSLA | TESLA INC | 8,570,234 (-14.0%) | $3.605B (-2.7%) | 2.2% | $249.83 | — | COM | 88160R101 |
| CVNA | CARVANA CO | 11,250 (-96.4%) | $741K (-99.2%) | 0.0% | $408.48 | — | CL A | 146869102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,503,061 (-21.8%) | $1.69B (+5.6%) | 1.0% | $221.53 | — | COM | 127387108 |
| COR | CENCORA INC | 212,092 (-50.2%) | $60.02M (-55.2%) | 0.0% | $326.66 | — | COM | 03073E105 |
| EXC | EXELON CORP | 714,778 (-66.8%) | $33.32M (-68.4%) | 0.0% | $36.54 | — | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 620,659 (-58.7%) | $50.37M (-58.6%) | 0.0% | $76.22 | — | COM | 744573106 |
| PCVX | VAXCYTE INC | 476,216 (-72.0%) | $27.68M (-71.9%) | 0.0% | $48.25 | — | COM | 92243G108 |
| XENE | XENON PHARMACEUTICALS INC | 208,060 (-84.2%) | $12.56M (-83.6%) | 0.0% | $37.73 | — | COM | 98420N105 |
| SHEL | SHELL PLC | 3,306,805 (-4.0%) | $256M (-19.9%) | 0.2% | $66.01 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 36,528,921 (-12.0%) | $8.706B (+0.7%) | 5.2% | $123.79 | — | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,542,601 (-5.9%) | $486M (-11.0%) | 0.3% | $64.24 | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 679,544 (-36.1%) | $171M (-26.0%) | 0.1% | $171.94 | — | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 951,858 (-32.7%) | $129M (-31.0%) | 0.1% | $113.04 | — | COM | 74340W103 |
| T | AT&T INC | 2,331,584 (-36.1%) | $48.26M (-54.4%) | 0.0% | $16.43 | — | COM | 00206R102 |
| SMTC | SEMTECH CORP | 667,291 (-10.4%) | $108M (+88.7%) | 0.1% | $63.52 | — | COM | 816850101 |
| APGE | APOGEE THERAPEUTICS INC | 7,265 (-98.8%) | $964K (-98.0%) | 0.0% | $63.09 | — | COM | 03770N101 |
| RL | RALPH LAUREN CORP | 393,234 (-33.7%) | $158M (-22.7%) | 0.1% | $170.08 | — | CL A | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,932 (-38.7%) | $110M (-28.9%) | 0.1% | $230.43 | — | COM | 459200101 |
| HURN | HURON CONSULTING GROUP INC | 450,742 (-32.5%) | $40.64M (-52.3%) | 0.0% | $86.34 | — | COM | 447462102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 249,728 (-59.4%) | $65.09M (-39.7%) | 0.0% | $32.02 | — | SHS NEW | M87915274 |
| UL | UNILEVER PLC | 8,490 (-98.9%) | $510K (-98.8%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GPOR | GULFPORT ENERGY CORP | 527,245 (-15.1%) | $89.47M (-31.9%) | 0.1% | $184.16 | — | COMMON SHARES | 402635502 |
| DPZ | DOMINOS PIZZA INC | 105,800 (-47.2%) | $31.32M (-56.4%) | 0.0% | $408.51 | — | COM | 25754A201 |
| PR | PERMIAN RESOURCES CORP | 5,025,209 (-19.3%) | $92.51M (-30.3%) | 0.1% | $14.68 | — | CLASS A COM | 71424F105 |
| DELL | DELL TECHNOLOGIES INC | 417,214 (-51.2%) | $180M (+28.2%) | 0.1% | $110.64 | — | CL C | 24703L202 |
| FIVE | FIVE BELOW INC | 508,045 (-9.8%) | $91.34M (-29.0%) | 0.1% | $132.78 | — | COM | 33829M101 |
| ARGX | ARGENX SE | 226,200 (-4.7%) | $210M (+21.0%) | 0.1% | $408.92 | — | SPONSORED ADR | 04016X101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 269,632 (-10.0%) | $103M (+54.1%) | 0.1% | $83.03 | — | COM | 55405Y100 |
| GM | GENERAL MTRS CO | 1,822,937 (-22.7%) | $141M (-20.0%) | 0.1% | $53.84 | — | COM | 37045V100 |
| MRX | MAREX GROUP PLC | 604,393 (-62.4%) | $36.84M (-48.6%) | 0.0% | $25.30 | — | ORD | G5S37H101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,358,587 (-29.4%) | $130M (-21.0%) | 0.1% | $37.20 | — | COM | 80706P103 |
| IDA | IDACORP INC | 1,187,372 (-20.7%) | $180M (-16.1%) | 0.1% | $115.63 | — | COM | 451107106 |
| ASML | ASML HLDG NV | 92,700 (-19.8%) | $184M (+20.8%) | 0.1% | $1104.42 | — | N Y REGISTRY SHS | N07059210 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 359,114 (-75.0%) | $12.17M (-71.9%) | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| KFY | KORN FERRY | 153,286 (-76.3%) | $10.21M (-75.0%) | 0.0% | $60.19 | — | COM NEW | 500643200 |
| RNR | RENAISSANCERE HLDGS LTD | 224,662 (-34.0%) | $71.2M (-29.7%) | 0.0% | $207.28 | — | COM | G7496G103 |
| MCD | MCDONALDS CORP | 141,708 (-34.8%) | $38.31M (-43.3%) | 0.0% | $252.20 | — | COM | 580135101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,613,123 (-23.1%) | $53.37M (-34.8%) | 0.0% | $13.67 | — | COM | N3144W105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 161,861 (-82.1%) | $6.057M (-81.6%) | 0.0% | $26.41 | — | COM | 22663K107 |
| NVDA | NVIDIA CORPORATION | 64,347,295 (-13.0%) | $12.88B (-0.2%) | 7.7% | $92.02 | — | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 139,499 (-41.1%) | $21.64M (-54.9%) | 0.0% | $47.52 | — | COM | 008474108 |
| CSCO | CISCO SYS INC | 2,584,299 (-27.8%) | $304M (+9.3%) | 0.2% | $48.97 | — | COM | 17275R102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,289,800 (-59.2%) | $21.53M (-54.3%) | 0.0% | $15.44 | — | COM | 45378A106 |
| LPLA | LPL FINL HLDGS INC | 53,967 (-60.1%) | $15.2M (-62.6%) | 0.0% | $344.78 | — | COM | 50212V100 |
| DORM | DORMAN PRODS INC | 814,857 (-1.4%) | $111M (+28.9%) | 0.1% | $108.55 | — | COM | 258278100 |
| BA | BOEING CO | 9,522,431 (-6.9%) | $2.061B (+1.2%) | 1.2% | $185.28 | — | COM | 097023105 |
| AGX | ARGAN INC | 26,779 (-68.3%) | $21.38M (-53.5%) | 0.0% | $316.84 | — | COM | 04010E109 |
| CAT | CATERPILLAR INC | 109,244 (-15.9%) | $116M (+26.4%) | 0.1% | $271.99 | — | COM | 149123101 |
| MLYS | MINERALYS THERAPEUTICS INC | 382,747 (-69.8%) | $10.33M (-69.9%) | 0.0% | $31.76 | — | COM | 603170101 |
| UBER | UBER TECHNOLOGIES INC | 3,442,877 (-9.0%) | $248M (-8.7%) | 0.1% | $46.68 | — | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 228,111 (-8.8%) | $113M (+25.8%) | 0.1% | $333.75 | — | COM | 773903109 |
| HAYW | HAYWARD HLDGS INC | 2,382,033 (-50.4%) | $41.23M (-35.8%) | 0.0% | $12.95 | — | COM | 421298100 |
| NSA | NATIONAL STORAGE AFFILIATES | 568,448 (-55.4%) | $25.28M (-47.4%) | 0.0% | $36.16 | — | COM SHS BEN IN | 637870106 |
| TTMI | TTM TECHNOLOGIES INC | 456,071 (-28.9%) | $85.29M (+36.5%) | 0.1% | $64.40 | — | COM | 87305R109 |
| RVMD | REVOLUTION MEDICINES INC | 280,933 (-8.6%) | $52.61M (+76.0%) | 0.0% | $65.57 | — | COM | 76155X100 |
| EWBC | EAST WEST BANCORP INC | 1,186,619 (-3.1%) | $153M (+17.1%) | 0.1% | $66.15 | — | COM | 27579R104 |
| APP | APPLOVIN CORP | 1,819,508 (-20.9%) | $937M (+2.4%) | 0.6% | $355.25 | — | COM CL A | 03831W108 |
| RACE | FERRARI N V | 2,277 (-96.6%) | $848K (-96.2%) | 0.0% | $431.73 | — | COM | N3167Y103 |
| CIFR | CIPHER DIGITAL INC | 2,195,957 (-12.8%) | $53.8M (+65.9%) | 0.0% | $17.33 | — | COM | 17253J106 |
| CHWY | CHEWY INC | 21,475 (-97.3%) | $422K (-98.0%) | 0.0% | $38.72 | — | CL A | 16679L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 977,554 (-5.6%) | $87.25M (+30.1%) | 0.1% | $56.99 | — | COM | 42328H109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,057,929 (-2.1%) | $834M (-2.3%) | 0.5% | $88.99 | — | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 165,784 (-43.3%) | $120M (+20.0%) | 0.1% | $288.92 | — | COM | 038222105 |
| ACWI | ISHARES TR | 35,423 (-80.7%) | $5.56M (-78.1%) | 0.0% | $137.77 | — | MSCI ACWI ETF | 464288257 |
| ESLT | ELBIT SYS LTD | 143,473 (-4.9%) | $109M (-15.0%) | 0.1% | $699.66 | — | ORD | M3760D101 |
| CHEF | CHEFS WHSE INC | 577,047 (-5.8%) | $55.45M (+52.3%) | 0.0% | $35.87 | — | COM | 163086101 |
| WMB | WILLIAMS COS INC | 2,442,793 (-11.3%) | $182M (-9.4%) | 0.1% | $37.87 | — | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 353,619 (-22.0%) | $59.64M (-23.2%) | 0.0% | $164.32 | — | COM | 016255101 |
| TWST | TWIST BIOSCIENCE CORP | 453,216 (-25.1%) | $46.63M (+62.1%) | 0.0% | $41.05 | — | COM | 90184D100 |
| ADI | ANALOG DEVICES INC | 32,910 (-65.4%) | $13.07M (-56.8%) | 0.0% | $311.85 | — | COM | 032654105 |
| ONC | BEONE MEDICINES LTD | 100,698 (-34.8%) | $28.7M (-37.4%) | 0.0% | $317.93 | — | SPONSORED ADS | 07725L102 |
| CPT | CAMDEN PPTY TR | 1,178,945 (-2.3%) | $135M (+14.5%) | 0.1% | $111.24 | — | SH BEN INT | 133131102 |
| URI | UNITED RENTALS INC | 44,026 (-2.4%) | $49.88M (+51.8%) | 0.0% | $742.25 | — | COM | 911363109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,102,286 (-23.6%) | $71.25M (-19.1%) | 0.0% | $21.84 | — | ORDINARY SHARES | N62509109 |
| RBC | RBC BEARINGS INC | 176,861 (-1.4%) | $114M (+16.9%) | 0.1% | $354.31 | — | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 382,195 (-18.4%) | $51.26M (-23.8%) | 0.0% | $165.45 | — | CL A | 441593100 |
| SRE | SEMPRA | 2,045,621 (-3.1%) | $190M (-7.6%) | 0.1% | $70.52 | — | COM | 816851109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,663,655 (-2.8%) | $105M (-12.8%) | 0.1% | $32.29 | — | COM | 87650L103 |
| KYMR | KYMERA THERAPEUTICS INC | 502,978 (-1.2%) | $57.68M (+36.0%) | 0.0% | $40.27 | — | COM | 501575104 |
| ACWX | ISHARES TR | 296,085 (-46.1%) | $22.54M (-40.1%) | 0.0% | $65.91 | — | MSCI ACWI EX US | 464288240 |
| CHRW | C H ROBINSON WORLDWIDE IN | 164,740 (-39.6%) | $31.03M (-31.5%) | 0.0% | $119.18 | — | COM NEW | 12541W209 |
| FROG | JFROG LTD | 476,375 (-23.0%) | $43.29M (+49.1%) | 0.0% | $56.22 | — | ORD SHS | M6191J100 |
| INTA | INTAPP INC | 1,489,906 (-25.8%) | $37.56M (-27.2%) | 0.0% | $33.86 | — | COM | 45827U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 922,462 (-32.8%) | $141M (+10.8%) | 0.1% | $73.41 | — | COM | 518415104 |
| SHAK | SHAKE SHACK INC | 378,606 (-2.1%) | $21.21M (-38.0%) | 0.0% | $101.79 | — | CL A | 819047101 |
| TTAN | SERVICETITAN INC | 166,818 (-56.2%) | $11.8M (-51.1%) | 0.0% | $90.01 | — | SHS CL A | 81764X103 |
| CBRE | CBRE GROUP INC | 178,000 (-32.6%) | $23.97M (-33.0%) | 0.0% | $106.11 | — | CL A | 12504L109 |
| LADR | LADDER CAP CORP | 6,409,694 (-16.8%) | $63.78M (-15.3%) | 0.0% | $10.75 | — | CL A | 505743104 |
| CNM | CORE & MAIN INC | 45,172 (-83.6%) | $2.18M (-84.0%) | 0.0% | $54.67 | — | CL A | 21874C102 |
| PCG | PG&E CORP | 8,673,570 (-3.0%) | $146M (-7.1%) | 0.1% | $13.44 | — | COM | 69331C108 |
| SITM | SITIME CORP | 39,343 (-25.1%) | $29.33M (+61.8%) | 0.0% | $129.48 | — | COM | 82982T106 |
| ANET | ARISTA NETWORKS INC | 267,450 (-4.2%) | $45.43M (+32.5%) | 0.0% | $103.78 | — | COM SHS | 040413205 |
| EBC | EASTERN BANKSHARES INC | 6,514,253 (-4.8%) | $145M (+8.2%) | 0.1% | $16.45 | — | COM | 27627N105 |
| GLPI | GAMING & LEISURE P | 4,121,107 (-5.9%) | $184M (-5.5%) | 0.1% | $46.39 | — | COM | 36467J108 |
| CELH | CELSIUS HLDGS INC | 1,208,424 (-6.9%) | $35.38M (-23.2%) | 0.0% | $47.50 | — | COM NEW | 15118V207 |
| PNC | PNC FINL SVCS GROUP INC | 1,227,318 (-12.6%) | $302M (+3.5%) | 0.2% | $144.79 | — | COM | 693475105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,393 (-3.9%) | $55.59M (+21.6%) | 0.0% | $143.65 | — | COM | 874054109 |
| TYRA | TYRA BIOSCIENCES INC | 450,964 (-28.7%) | $14.4M (-40.5%) | 0.0% | $30.25 | — | COM | 90240B106 |
| JPM | JPMORGAN CHASE & CO | 1,213,493 (-12.3%) | $397M (-2.4%) | 0.2% | $115.15 | — | COM | 46625H100 |
| CGON | CG ONCOLOGY INC | 317,235 (-33.4%) | $22.54M (-30.1%) | 0.0% | $45.87 | — | COM | 156944100 |
| TOST | TOAST INC | 2,730,780 (-15.4%) | $75.97M (-11.2%) | 0.0% | $40.70 | — | CL A | 888787108 |
| TPG | TPG INC | 52,011 (-81.6%) | $2.109M (-81.6%) | 0.0% | $58.60 | — | COM CL A | 872657101 |
| CASY | CASEYS GEN STORES INC | 1,011 (-92.6%) | $804K (-91.9%) | 0.0% | $463.18 | — | COM | 147528103 |
| VIAV | VIAVI SOLUTIONS INC | 656,976 (-4.0%) | $31.37M (+37.7%) | 0.0% | $22.97 | — | COM | 925550105 |
| CCJ | CAMECO CORP | 424,753 (-10.8%) | $43.27M (-16.4%) | 0.0% | $35.78 | — | COM | 13321L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 194,267 (-31.8%) | $7.891M (-51.4%) | 0.0% | $67.31 | — | COM | 74275K108 |
| IRTC | IRHYTHM HOLDINGS INC | 67,924 (-50.4%) | $8.08M (-50.0%) | 0.0% | $107.27 | — | COM | 450056106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,088,873 (-5.7%) | $159M (+5.3%) | 0.1% | $95.36 | — | SHS | G51502105 |
| RNST | RENASANT CORP | 1,372,549 (-1.9%) | $58.39M (+15.5%) | 0.0% | $35.22 | — | COM | 75970E107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 183,657 (-56.5%) | $10.72M (-41.9%) | 0.0% | $27.38 | — | COM | 830940102 |
| PANW | PALO ALTO NETWORKS INC | 45,094 (-6.7%) | $15.38M (+98.4%) | 0.0% | $180.40 | — | COM | 697435105 |
| SO | SOUTHERN CO | 1,870,949 (-3.1%) | $179M (-3.9%) | 0.1% | $75.35 | — | COM | 842587107 |
| CMS | CMS ENERGY CORP | 1,517,533 (-4.4%) | $116M (-5.7%) | 0.1% | $32.12 | — | COM | 125896100 |
| MTZ | MASTEC INC | 93,701 (-5.8%) | $38.99M (+21.8%) | 0.0% | $166.83 | — | COM | 576323109 |
| BROS | DUTCH BROS INC | 360,198 (-3.5%) | $25.87M (+36.8%) | 0.0% | $57.06 | — | CL A | 26701L100 |
| IRON | DISC MEDICINE INC | 439,520 (-28.0%) | $32.15M (-17.6%) | 0.0% | $83.16 | — | COM | 254604101 |
| MRCY | MERCURY SYS INC | 354,894 (-48.4%) | $43.41M (-13.5%) | 0.0% | $72.01 | — | COM | 589378108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,219,058 (-15.3%) | $111M (-5.7%) | 0.1% | $9.24 | — | COM | 03969K108 |
| ABCB | AMERIS BANCORP | 1,274,893 (-8.3%) | $115M (+6.1%) | 0.1% | $67.11 | — | COM | 03076K108 |
| SION | SIONNA THERAPEUTICS INC | 1,172,133 (-19.2%) | $51.56M (-11.4%) | 0.0% | $24.31 | — | COM | 829401108 |
| MPLX | MPLX LP | 441,796 (-18.9%) | $24.89M (-20.0%) | 0.0% | $30.47 | — | COM UNIT REP LTD | 55336V100 |
| BURL | BURLINGTON STORES INC | 316,336 (-3.1%) | $100M (-5.7%) | 0.1% | $182.52 | — | COM | 122017106 |
| ATO | ATMOS ENERGY CORP | 337,122 (-2.6%) | $58.08M (-9.2%) | 0.0% | $133.45 | — | COM | 049560105 |
| NGNE | NEUROGENE INC | 518,582 (-1.7%) | $16.31M (+53.3%) | 0.0% | $23.21 | — | COM | 64135M105 |
| MA | MASTERCARD INCORPORATED | 4,995,027 (-2.5%) | $2.565B (+0.2%) | 1.5% | $232.74 | — | CL A | 57636Q104 |
| EPAC | ENERPAC TOOL GROUP CORP | 547,987 (-19.4%) | $19.65M (-20.8%) | 0.0% | $25.50 | — | CL A COM | 292765104 |
| AVPT | AVEPOINT INC | 2,738,972 (-27.3%) | $30.7M (-14.3%) | 0.0% | $16.60 | — | COM CL A | 053604104 |
| PPHC | PUBLIC POL HLDG CO INC | 851,355 (-2.3%) | $6.309M (-44.7%) | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| SHC | SOTERA HEALTH CO | 1,764,049 (-4.0%) | $31.31M (+18.9%) | 0.0% | $16.90 | — | COM | 83601L102 |
| AXS | AXIS CAP HLDGS LTD | 1,057,270 (-1.4%) | $114M (+4.5%) | 0.1% | $55.57 | — | SHS | G0692U109 |
| IOT | SAMSARA INC | 580,784 (-22.3%) | $18.83M (-20.5%) | 0.0% | $45.89 | — | COM CL A | 79589L106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 626,664 (-23.8%) | $26.24M (-15.3%) | 0.0% | $31.06 | — | CL A | 40145W101 |
| FBNC | FIRST BANCORP N C | 785,261 (-19.4%) | $50.2M (-8.6%) | 0.0% | $42.85 | — | COM | 318910106 |
| CCS | CENTURY COMMUNITIES INC | 341,906 (-2.2%) | $24.5M (+22.2%) | 0.0% | $60.28 | — | COM | 156504300 |
| VG | VENTURE GLOBAL INC | 900,136 (-1.9%) | $10.02M (-30.7%) | 0.0% | $8.89 | — | COM CL A | 92333F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 686,195 (-8.9%) | $14.72M (+40.8%) | 0.0% | $14.11 | — | COM | 00650F109 |
| VALE | VALE S A | 1,424,393 (-11.6%) | $21.42M (-16.5%) | 0.0% | $11.61 | — | SPONSORED ADS | 91912E105 |
| RGEN | REPLIGEN CORP | 74,996 (-38.1%) | $10.23M (-28.4%) | 0.0% | $156.63 | — | COM | 759916109 |
| CPK | CHESAPEAKE UTILS CORP | 457,461 (-3.7%) | $56.03M (-6.6%) | 0.0% | $97.17 | — | COM | 165303108 |
| LNT | ALLIANT ENERGY CORP | 1,713,259 (-3.0%) | $131M (+3.1%) | 0.1% | $63.27 | — | COM | 018802108 |
| PI | IMPINJ INC | 105,639 (-3.0%) | $15.13M (+35.3%) | 0.0% | $114.42 | — | COM | 453204109 |
| D | DOMINION ENERGY INC | 874,502 (-3.2%) | $59.72M (+7.0%) | 0.0% | $50.30 | — | COM | 25746U109 |
| HRI | HERC HLDGS INC | 99,670 (-5.1%) | $14.29M (+36.6%) | 0.0% | $146.86 | — | COM | 42704L104 |
| QTWO | Q2 HLDGS INC | 801,053 (-10.5%) | $38.53M (-9.0%) | 0.0% | $39.86 | — | COM | 74736L109 |
| NTRA | NATERA INC | 169,857 (-20.0%) | $46.11M (+8.6%) | 0.0% | $90.08 | — | COM | 632307104 |
| ALB | ALBEMARLE CORP | 29,298 (-30.1%) | $3.956M (-47.4%) | 0.0% | $114.61 | — | COM | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 632,146 (-27.1%) | $70.67M (-4.8%) | 0.0% | $50.03 | — | COM | 71377A103 |
| IE | IVANHOE ELECTRIC INC | 628,208 (-21.9%) | $6.037M (-36.5%) | 0.0% | $13.18 | — | COM | 46578C108 |
| XEL | XCEL ENERGY INC | 1,858,552 (-3.3%) | $149M (-2.2%) | 0.1% | $56.80 | — | COM | 98389B100 |
| WWD | WOODWARD INC | 108,267 (-9.3%) | $46.06M (+7.8%) | 0.0% | $226.11 | — | COM | 980745103 |
| NIC | NICOLET BANKSHARES INC | 172,925 (-19.2%) | $28.6M (-10.0%) | 0.0% | $143.63 | — | COM | 65406E102 |
| MC | MOELIS & CO | 643,712 (-18.8%) | $42.11M (-6.8%) | 0.0% | $61.34 | — | CL A | 60786M105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 198,715 (-4.0%) | $9.393M (-23.5%) | 0.0% | $55.77 | — | COM | 74112D101 |
| CWST | CASELLA WASTE SYS INC | 96,577 (-37.3%) | $9.365M (-23.4%) | 0.0% | $82.88 | — | CL A | 147448104 |
| ABVX | ABIVAX SA | 196,524 (-6.7%) | $26.19M (+11.7%) | 0.0% | $125.63 | — | SPONSORED ADS | 00370M103 |
| DTM | DT MIDSTREAM INC | 254,644 (-1.4%) | $37.37M (+7.4%) | 0.0% | $64.88 | — | COMMON STOCK | 23345M107 |
| LNC | LINCOLN NATL CORP IND | 3,772,433 (-1.3%) | $133M (-1.7%) | 0.1% | $37.05 | — | COM | 534187109 |
| RZLT | REZOLUTE INC | 2,459,308 (-28.5%) | $12.79M (+21.9%) | 0.0% | $3.06 | — | COM NEW | 76200L309 |
| KMI | KINDER MORGAN INC DEL | 1,084,392 (-1.1%) | $34.67M (-5.7%) | 0.0% | $24.90 | — | COM | 49456B101 |
| TRN | TRINITY INDS INC | 2,333,043 (-4.5%) | $80.68M (+2.6%) | 0.0% | $22.58 | — | COM | 896522109 |
| EVRG | EVERGY INC | 961,228 (-3.2%) | $83.08M (+2.2%) | 0.0% | $50.91 | — | COM | 30034W106 |
| MIR | MIRION TECHNOLOGIES INC | 887,170 (-5.9%) | $15.91M (-9.2%) | 0.0% | $13.66 | — | COM CL A | 60471A101 |
| ROST | ROSS STORES INC | 173,432 (-2.3%) | $36.92M (-4.0%) | 0.0% | $189.95 | — | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,527 (-56.7%) | $1.391M (-51.9%) | 0.0% | $61.86 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 97,357 (-1.9%) | $50.52M (+2.7%) | 0.0% | $356.48 | — | SHS | G54950103 |
| OKE | ONEOK INC NEW | 254,829 (-1.9%) | $22.15M (-5.6%) | 0.0% | $60.20 | — | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 704,938 (-1.9%) | $25.91M (-4.7%) | 0.0% | $27.48 | — | COM | 293792107 |
| XME | SPDR SERIES TRUST | 56,903 (-16.2%) | $6.085M (-17.0%) | 0.0% | $46.23 | — | ST STR SP METAL | 78464A755 |
| RDNT | RADNET INC | 341,261 (-3.9%) | $21.05M (+6.0%) | 0.0% | $59.91 | — | COM | 750491102 |
| XZO | EXZEO GROUP INC | 568,680 (-1.1%) | $9.594M (+13.7%) | 0.0% | $19.02 | — | COM SHS | 30234F101 |
| IIIV | I3 VERTICALS INC | 856,628 (-1.5%) | $18.3M (-5.9%) | 0.0% | $29.12 | — | COM CL A | 46571Y107 |
| CNP | CENTERPOINT ENERGY INC | 7,391,754 (-1.7%) | $326M (+0.3%) | 0.2% | $26.66 | — | COM | 15189T107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 797,410 (-46.2%) | $9.609M (-9.1%) | 0.0% | $6.47 | — | COM | 206704108 |
| POR | PORTLAND GEN ELEC CO | 30,308 (-35.3%) | $1.571M (-36.4%) | 0.0% | $49.07 | — | COM NEW | 736508847 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,526,570 (-24.5%) | $109M (-0.8%) | 0.1% | $26.49 | — | COM | 10948W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,517 (-71.4%) | $395K (-67.5%) | 0.0% | $138.45 | — | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 561 (-70.1%) | $395K (-65.8%) | 0.0% | $594.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDYA | IDEAYA BIOSCIENCES INC | 248,559 (-2.8%) | $9.264M (+8.7%) | 0.0% | $33.87 | — | COM | 45166A102 |
| HESM | HESS MIDSTREAM LP | 360,782 (-1.9%) | $13.57M (-5.1%) | 0.0% | $27.82 | — | CL A SHS | 428103105 |
| PRIM | PRIMORIS SVCS CORP | 4,607 (-43.5%) | $457K (-60.8%) | 0.0% | $82.76 | — | COM | 74164F103 |
| TLN | TALEN ENERGY CORP | 185,119 (-16.1%) | $71.13M (+1.0%) | 0.0% | $250.75 | — | COM | 87422Q109 |
| PNW | PINNACLE WEST CAP CORP | 218,930 (-3.2%) | $23.43M (+2.9%) | 0.0% | $84.97 | — | COM | 723484101 |
| GTX | GARRETT MOTION INC | 41,367 (-13.8%) | $1.499M (+72.0%) | 0.0% | $13.19 | — | COM | 366505105 |
| PENN | PENN ENTERTAINMENT INC | 516,715 (-25.5%) | $11.04M (+5.9%) | 0.0% | $18.08 | — | COM | 707569109 |
| ONON | ON HLDG AG | 1,897,437 (-3.1%) | $67.21M (+0.9%) | 0.0% | $44.12 | — | NAMEN AKT A | H5919C104 |
| AEE | AMEREN CORP | 1,365,345 (-3.1%) | $154M (-0.4%) | 0.1% | $70.43 | — | COM | 023608102 |
| SKYW | SKYWEST INC | 8,787 (-44.4%) | $873K (-39.9%) | 0.0% | $102.53 | — | COM | 830879102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 313,367 (-1.9%) | $13.71M (+4.3%) | 0.0% | $26.88 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 1,105,491 (-1.9%) | $26.83M (-1.9%) | 0.0% | $13.31 | — | LTD PARTNR INT A | 72651A207 |
| AM | ANTERO MIDSTREAM CORP | 1,050,469 (-1.8%) | $23.9M (-2.1%) | 0.0% | $12.85 | — | COM | 03676B102 |
| SANM | SANMINA CORP | 7,305 (-30.1%) | $1.849M (+36.5%) | 0.0% | $43.41 | — | COM | 801056102 |
| DTE | DTE ENERGY CO | 336,833 (-3.2%) | $51.32M (+0.9%) | 0.0% | $77.98 | — | COM | 233331107 |
| SITC | SITE CTRS CORP | 274,051 (-4.5%) | $1.088M (-29.8%) | 0.0% | $9.67 | — | COM | 82981J851 |
| STNG | SCORPIO TANKERS INC | 10,655 (-31.5%) | $738K (-36.4%) | 0.0% | $74.66 | — | SHS | Y7542C130 |
| INVA | INNOVIVA INC | 53,651 (-23.1%) | $1.218M (-25.0%) | 0.0% | $20.04 | — | COM | 45781M101 |
| ROAD | CONSTRUCTION PARTNERS INC | 169,241 (-4.5%) | $20.1M (+2.0%) | 0.0% | $30.70 | — | COM CL A | 21044C107 |
| ARM | ARM HOLDINGS PLC | 2,046 (-8.3%) | $725K (+114.8%) | 0.0% | $148.82 | — | SPONSORED ADS | 042068205 |
| HL | HECLA MINING COMPANY | 55,425 (-15.3%) | $855K (-29.8%) | 0.0% | $11.12 | — | COM | 422704106 |
| ARES | ARES MANAGEMENT CORPORATION | 19,819 (-15.0%) | $2.206M (-13.3%) | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 16,637 (-14.0%) | $1.16M (+40.7%) | 0.0% | $39.42 | — | COM | 10950A106 |
| LRN | STRIDE INC | 10,221 (-25.7%) | $881K (-27.4%) | 0.0% | $90.80 | — | COM | 86333M108 |
| PLAB | PHOTRONICS INC | 27,059 (-9.4%) | $880K (-27.0%) | 0.0% | $26.24 | — | COM | 719405102 |
| HUBB | HUBBELL INC | 1,097 (-39.7%) | $574K (-35.7%) | 0.0% | $450.17 | — | COM | 443510607 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,095 (-4.5%) | $1.722M (+22.6%) | 0.0% | $124.08 | — | CL A NEW | 442487401 |
| TRTX | TPG RE FIN TR INC | 123,535 (-27.5%) | $1.034M (-22.3%) | 0.0% | $7.81 | — | COM | 87266M107 |
| WWW | WOLVERINE WORLD WIDE INC | 550,826 (-4.2%) | $9.105M (-3.0%) | 0.0% | $14.51 | — | COM | 978097103 |
| GCMG | GCM GROSVENOR INC | 124,048 (-2.7%) | $1.526M (+22.1%) | 0.0% | $11.36 | — | COM CL A | 36831E108 |
| TXG | 10X GENOMICS INC | 39,861 (-32.5%) | $1.528M (+21.8%) | 0.0% | $13.69 | — | CL A COM | 88025U109 |
| WLFC | WILLIS LEASE FIN CORP | 4,907 (-2.6%) | $1.123M (+30.9%) | 0.0% | $144.72 | — | COM | 970646105 |
| KNTK | KINETIK HOLDINGS INC | 261,559 (-1.9%) | $12.64M (-2.0%) | 0.0% | $36.61 | — | COM NEW CL A | 02215L209 |
| NBR | NABORS INDUSTRIES LTD | 14,148 (-15.9%) | $1.189M (-17.9%) | 0.0% | $48.74 | — | SHS | G6359F137 |
| EFA | ISHARES TR | 2,095 (-55.9%) | $218K (-52.9%) | 0.0% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 22,039 (-10.1%) | $2.023M (-10.8%) | 0.0% | $135.47 | — | COM | 48251W104 |
| CDE | COEUR MNG INC | 52,893 (-8.9%) | $863K (-20.8%) | 0.0% | $11.66 | — | COM NEW | 192108504 |
| VSEC | VSE CORP | 390,312 (-19.5%) | $89.19M (-0.2%) | 0.1% | $68.38 | — | COM | 918284100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,269 (-6.4%) | $807K (+24.4%) | 0.0% | $11.03 | — | COM | 88162F105 |
| SCCO | SOUTHERN COPPER CORP | 377,101 (-1.0%) | $65.71M (+0.2%) | 0.0% | $92.67 | — | COM | 84265V105 |
| ICFI | ICF INTL INC | 9,278 (-22.9%) | $676K (-14.0%) | 0.0% | $87.55 | — | COM | 44925C103 |
| MGRC | MCGRATH RENTCORP | 16,832 (-4.5%) | $2.037M (+4.8%) | 0.0% | $114.20 | — | COM | 580589109 |
| SATS | ECHOSTAR CORP | 5,067 (-1.1%) | $514K (-14.2%) | 0.0% | $116.36 | — | CL A | 278768106 |
| AEIS | ADVANCED ENERGY INDS | 4,301 (-17.1%) | $1.604M (-4.3%) | 0.0% | $203.45 | — | COM | 007973100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,417 (-33.6%) | $506K (+16.3%) | 0.0% | $41.81 | — | COM | 03823U102 |
| FSLR | FIRST SOLAR INC | 2,325 (-4.0%) | $549K (+14.9%) | 0.0% | $215.11 | — | COM | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 3,691 (-22.7%) | $513K (-12.1%) | 0.0% | $133.62 | — | COM | 59522J103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 123,723 (-2.0%) | $1.007M (-6.0%) | 0.0% | $9.72 | — | COMMON STOCK | 35243J101 |
| GNRC | GENERAC HLDGS INC | 347,460 (-33.3%) | $102M (+0.0%) | 0.1% | $161.35 | — | COM | 368736104 |
| PL | PLANET LABS PBC | 13,461 (-22.9%) | $446K (-8.6%) | 0.0% | $3.10 | — | COM CL A | 72703X106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,822 (-13.2%) | $1.338M (+2.8%) | 0.0% | $20.81 | — | COM | 58502B106 |
| MAR | MARRIOTT INTL INC NEW | 729 (-3.4%) | $270K (+9.4%) | 0.0% | $160.35 | — | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 4,782 (-2.7%) | $566K (+3.3%) | 0.0% | $96.03 | — | COM | 03769M106 |
| IVW | ISHARES TR | 1,971 (-15.8%) | $271K (+2.3%) | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| OUT | OUTFRONT MEDIA INC | 34,972 (-18.7%) | $1.146M (+0.5%) | 0.0% | $24.84 | — | COM NEW | 69007J304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,931,833 | $2.378B | 1.4% | $118.48 | — | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,234,104 | $1.069B | 0.6% | $214.30 | — | COM | 43300A203 |
| TOL | TOLL BROTHERS INC | 1,420,703 | $234M | 0.1% | $121.34 | — | COM | 889478103 |
| FLYW | FLYWIRE CORPORATION | 5,272,962 | $92.65M | 0.1% | $15.89 | — | COM VTG | 302492103 |
| MTB | M & T BK CORP | 974,692 | $232M | 0.1% | $185.84 | — | COM | 55261F104 |
| HXL | HEXCEL CORP NEW | 1,193,356 | $119M | 0.1% | $65.98 | — | COM | 428291108 |
| CVX | CHEVRON CORPORATION | 538,121 | $89.2M | 0.1% | $133.40 | — | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 260,713 | $255M | 0.2% | $727.38 | — | COM | 701094104 |
| KRMN | KARMAN HLDGS INC | 649,508 | $32.42M | 0.0% | $57.75 | — | COMMON STOCK | 485924104 |
| GKOS | GLAUKOS CORP | 491,498 | $68.69M | 0.0% | $116.07 | — | COM | 377322102 |
| AGYS | AGILYSYS INC | 363,413 | $37.98M | 0.0% | $105.93 | — | COM | 00847J105 |
| NI | NISOURCE INC | 9,235,389 | $439M | 0.3% | $26.08 | — | COM | 65473P105 |
| MMM | 3M CO | 463,235 | $75M | 0.0% | $131.95 | — | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 271,740 | $28.25M | 0.0% | $97.24 | — | COM | 20825C104 |
| AME | AMETEK INC | 255,454 | $61.8M | 0.0% | $170.00 | — | COM | 031100100 |
| ENTG | ENTEGRIS INC | 100,630 | $18.1M | 0.0% | $118.35 | — | COM | 29362U104 |
| TTE | TOTALENERGIES SE | 411,019 | $31.96M | 0.0% | $64.02 | — | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 666,497 | $126M | 0.1% | $190.39 | — | ORD | G0593M107 |
| LBRX | LB PHARMACEUTICALS INC | 540,902 | $17.55M | 0.0% | $16.03 | — | COM SHS | 50180M108 |
| AGI | ALAMOS GOLD INC | 274,450 | $8.327M | 0.0% | $25.04 | — | COM CL A | 011532108 |
| FTI | TECHNIPFMC PLC | 1,599,692 | $106M | 0.1% | $23.11 | — | COM | G87110105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 309,219 | $15.69M | 0.0% | $25.60 | — | COM | 29337E102 |
| TDG | TRANSDIGM GROUP INC | 17,717 | $23.6M | 0.0% | $1361.54 | — | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 112,738 | $12.03M | 0.0% | $112.04 | — | COM SHS | H11356104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 409,615 | $20.7M | 0.0% | $31.48 | — | COM | 98983L108 |
| TE | T1 ENERGY INC | 408,038 | $3.868M | 0.0% | $4.49 | — | COM NEW | 35834F104 |
| FANG | DIAMONDBACK ENERGY INC | 88,812 | $15.61M | 0.0% | $117.57 | — | COM | 25278X109 |
| BKR | BAKER HUGHES COMPANY | 343,511 | $19.06M | 0.0% | $44.13 | — | CL A | 05722G100 |
| SLB | SLB LIMITED | 374,758 | $17.42M | 0.0% | $41.01 | — | COM STK | 806857108 |
| BWXT | BWX TECHNOLOGIES INC | 118,548 | $23.08M | 0.0% | $126.43 | — | COM | 05605H100 |
| CNI | CANADIAN NATL RY CO | 72,524 | $8.648M | 0.0% | $107.39 | — | COM | 136375102 |
| TREE | LENDINGTREE INC | 1,012,126 | $44.83M | 0.0% | $48.75 | — | COM | 52603B107 |
| USAR | USA RARE EARTH INC | 162,787 | $3.513M | 0.0% | $19.25 | — | COM | 91733P107 |
| C | CITIGROUP INC | 19,352 | $2.709M | 0.0% | $101.62 | — | COM NEW | 172967424 |
| MTH | MERITAGE HOMES CORP | 21,316 | $1.787M | 0.0% | $71.25 | — | COM | 59001A102 |
| TDOC | TELADOC HEALTH INC | 157,287 | $1.334M | 0.0% | $7.31 | — | COM | 87918A105 |
| — | PG&E CORP | 279,165 | $11.55M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| TROX | TRONOX HOLDINGS PLC | 87,151 | $549K | 0.0% | $6.50 | — | SHS | G9087Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 48,171 | $1.868M | 0.0% | $30.92 | — | CL A NON-VTG | 153527205 |
| RSG | REPUBLIC SVCS INC | 46,501 | $9.908M | 0.0% | $206.02 | — | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.481M | 0.0% | $196.47 | — | SHS | G8994E103 |
| NXT | NEXTPOWER INC | 79,385 | $9.458M | 0.0% | $66.32 | — | CLASS A COM | 65290E101 |
| HAS | HASBRO INC | 16,950 | $1.4M | 0.0% | $62.24 | — | COM | 418056107 |
| ETN | EATON CORP PLC | 2,725 | $1.161M | 0.0% | $303.08 | — | SHS | G29183103 |
| — | BOEING CO | 50,000 | $3.365M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| FN | FABRINET | 2,612 | $1.468M | 0.0% | $298.13 | — | SHS | G3323L100 |
| DAR | DARLING INGREDIENTS INC | 9,961 | $544K | 0.0% | $46.79 | — | COM | 237266101 |
| BCE | BCE INC | 13,723 | $295K | 0.0% | $37.38 | — | COM NEW | 05534B760 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,474 | $5.416M | 0.0% | $300.39 | — | COM | 009158106 |
| — | NEXTERA ENERGY INC | 10,076 | $501K | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| STWD | STARWOOD PPTY TR INC | 10,882 | $178K | 0.0% | $21.27 | — | COM | 85571B105 |
| GTLS | CHART INDS INC | 1,244 | $260K | 0.0% | $126.23 | — | COM | 16115Q308 |