Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $34.95B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NY MELLON CORP | 1,423,465 | $206M | 0.6% | — | — | — | 064058100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 3,191,389 | $124M | 0.4% | — | — | — | 55658T105 |
| TWLO | TWILIO INC | 560,573 | $116M | 0.3% | — | — | — | 90138F102 |
| CF | CF INDUSTRIES HOLD | 767,210 | $83.06M | 0.2% | — | — | — | 125269100 |
| TXN | TEXAS INSTRS INC | 274,210 | $81.73M | 0.2% | — | — | — | 882508104 |
| NTAP | NETAPP INC | 483,682 | $74.86M | 0.2% | — | — | — | 64110D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 181,384 | $65.12M | 0.2% | — | — | — | 955306105 |
| INIO | INNIO NV | 1,374,366 | $54.36M | 0.2% | — | — | — | N52A8C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,130,833 | $53.99M | 0.2% | — | — | — | G8060N102 |
| HUBB | HUBBELL INC | 97,738 | $51.14M | 0.1% | — | — | — | 443510607 |
| VMI | VALMONT INDS INC | 86,285 | $49.84M | 0.1% | — | — | — | 920253101 |
| MOH | MOLINA HEALTHCARE INC | 214,167 | $48.98M | 0.1% | — | — | — | 60855R100 |
| — | ALPHABET INC DEP | 913,934 | $46.02M | 0.1% | — | — | — | 02079K602 |
| MAR | MARRIOTT INTL INC NEW | 121,069 | $44.87M | 0.1% | — | — | — | 571903202 |
| — | ALPHABET INC DEP | 768,911 | $38.96M | 0.1% | — | — | — | 02079K404 |
| ASND | ASCENDIS PHARMA A/S | 144,468 | $38.53M | 0.1% | — | — | — | K08588103 |
| ORKA | ORUKA THERAPEUTICS INC | 390,064 | $37.12M | 0.1% | — | — | — | 687604108 |
| CDW | CDW CORP | 254,918 | $35.85M | 0.1% | — | — | — | 12514G108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200,049 | $34.18M | 0.1% | — | — | — | 84615Q103 |
| MOG/A | MOOG INC | 74,120 | $31.41M | 0.1% | — | — | — | 615394202 |
| — | CLOUDFLARE INC | 24,155,000 | $30.6M | 0.1% | — | — | — | 18915MAF4 |
| WT | WISDOMTREE INC | 1,792,735 | $30.37M | 0.1% | — | — | — | 97717P104 |
| FCX | FREEPORT MCMORAN INC | 475,000 | $29.87M | 0.1% | — | — | — | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,000 | $29.36M | 0.1% | — | — | — | 942749102 |
| SPXC | SPX TECHNOLOGIES INC | 117,251 | $28.75M | 0.1% | — | — | — | 78473E103 |
| DPC | DPC HOLDINGS PLC | 582,675 | $28.59M | 0.1% | — | — | — | G2R11M108 |
| BIIB | BIOGEN INC | 130,184 | $28.13M | 0.1% | — | — | — | 09062X103 |
| — | AFFIRM HLDGS INC | 23,707,000 | $27.73M | 0.1% | — | — | — | 00827BAD8 |
| EXTR | EXTREME NETWORKS INC | 809,321 | $26.2M | 0.1% | — | — | — | 30226D106 |
| FTNT | FORTINET INC | 170,000 | $26.11M | 0.1% | — | — | — | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 325,000 | $25.75M | 0.1% | — | — | — | 459506101 |
| C | CITIGROUP INC | 180,000 | $25.19M | 0.1% | — | — | — | 172967424 |
| — | DATADOG INC | 16,217,000 | $23.07M | 0.1% | — | — | — | 23804LAD5 |
| — | BRIGHTSPRING HEALTH SVCS INC | 97,932 | $22.53M | 0.1% | — | — | — | 10950A205 |
| MXL | MAXLINEAR INC | 175,884 | $22.52M | 0.1% | — | — | — | 57776J100 |
| JHX | JAMES HARDIE INDS PLC | 800,000 | $20.94M | 0.1% | — | — | — | G4253H101 |
| — | TRAVERE THERAPEUTICS INC | 17,744,000 | $20.87M | 0.1% | — | — | — | 89422GAB3 |
| AADX | APPLIED AEROSPACE & DEFENSE | 897,238 | $20.44M | 0.1% | — | — | — | 03815J107 |
| DTM | DT MIDSTREAM INC | 124,414 | $18.26M | 0.1% | — | — | — | 23345M107 |
| — | CRACKER BARREL OLD CTRY STOR | 17,766,000 | $18.2M | 0.1% | — | — | — | 22410JAD8 |
| AXSM | AXSOME THERAPEUTICS INC. | 73,978 | $18.11M | 0.1% | — | — | — | 05464T104 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,000 | $17.3M | 0.0% | — | — | — | 61174X109 |
| — | CHEESECAKE FACTORY INC | 13,321,000 | $16.98M | 0.0% | — | — | — | 163072AC5 |
| ELVN | ENLIVEN THERAPEUTICS INC | 330,759 | $16.79M | 0.0% | — | — | — | 29337E102 |
| VSCO | VICTORIAS SECRET AND CO | 200,000 | $16.7M | 0.0% | — | — | — | 926400102 |
| TNGX | TANGO THERAPEUTICS INC | 532,109 | $16.63M | 0.0% | — | — | — | 87583X109 |
| — | RUBRIK INC. | 16,092,000 | $16.45M | 0.0% | — | — | — | 781154AD1 |
| PSTG | EVERPURE INC | 190,899 | $15.04M | 0.0% | — | — | — | 74624M102 |
| QBTS | D-WAVE QUANTUM INC | 583,049 | $13.99M | 0.0% | — | — | — | 26740W109 |
| — | CHEFS WHSE INC | 6,030,000 | $13.5M | 0.0% | — | — | — | 163086AE1 |
| MRVL | MARVELL TECHNOLOGY INC | 42,500 | $12.66M | 0.0% | — | — | — | 573874104 |
| — | REVOLUTION MEDICINES INC | 10,038,000 | $12.57M | 0.0% | — | — | — | 76155XAA8 |
| LFTO | LIFTOFF MOBILE INC | 509,410 | $12.24M | 0.0% | — | — | — | 53229X101 |
| — | XOMETRY INC | 5,470,000 | $12.18M | 0.0% | — | — | — | 98423FAD1 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 636,807 | $11.41M | 0.0% | — | — | — | 63942X106 |
| NBIS | NEBIUS GROUP N.V. | 41,191 | $11.38M | 0.0% | — | — | — | N97284108 |
| DIOD | DIODES INC | 98,754 | $10.81M | 0.0% | — | — | — | 254543101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,650,000 | $10.47M | 0.0% | — | — | — | 57164YAF4 |
| AMBQ | AMBIQ MICRO INC | 118,432 | $10.46M | 0.0% | — | — | — | 023193105 |
| NSIT | INSIGHT ENTERPRISES INC | 78,903 | $9.61M | 0.0% | — | — | — | 45765U103 |
| — | CLEANSPARK INC | 6,890,000 | $8.919M | 0.0% | — | — | — | 18452BAC4 |
| — | AKAMAI TECHNOLOGIES INC | 6,094,000 | $8.902M | 0.0% | — | — | — | 00971TAQ4 |
| CRWV | COREWEAVE INC | 88,976 | $8.857M | 0.0% | — | — | — | 21873S108 |
| — | ARROWHEAD PHARMACEUTICALS IN | 7,265,000 | $8.672M | 0.0% | — | — | — | 04280AAC4 |
| HXL | HEXCEL CORP NEW | 86,251 | $8.63M | 0.0% | — | — | — | 428291108 |
| ROIV | ROIVANT SCIENCES LTD | 235,403 | $8.331M | 0.0% | — | — | — | G76279101 |
| QNT | QUANTINUUM INC | 99,756 | $8.154M | 0.0% | — | — | — | 74768A104 |
| — | HALOZYME THERAPEUTICS INC | 5,557,000 | $8.125M | 0.0% | — | — | — | 40637HAF6 |
| — | CELCUITY INC | 7,000,000 | $7.99M | 0.0% | — | — | — | 15102KAB6 |
| — | SNOWFLAKE INC | 4,431,000 | $7.846M | 0.0% | — | — | — | 833445AD1 |
| — | SITIME CORP | 7,000,000 | $7.767M | 0.0% | — | — | — | 82982TAA4 |
| — | FIVE9 INC | 8,767,000 | $7.767M | 0.0% | — | — | — | 338307AF8 |
| RLAY | RELAY THERAPEUTICS INC | 410,723 | $7.685M | 0.0% | — | — | — | 75943R102 |
| XPEL | XPEL INC | 134,091 | $6.651M | 0.0% | — | — | — | 98379L100 |
| ENPH | ENPHASE ENERGY INC | 133,987 | $6.598M | 0.0% | — | — | — | 29355A107 |
| RACE | FERRARI N V | 17,500 | $6.515M | 0.0% | — | — | — | N3167Y103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 116,694 | $6.086M | 0.0% | — | — | — | 398182303 |
| INOD | INNODATA INC | 78,281 | $5.916M | 0.0% | — | — | — | 457642205 |
| WNC | WABASH NATL CORP | 425,161 | $5.74M | 0.0% | — | — | — | 929566107 |
| UMAC | UNUSUAL MACHS INC | 257,127 | $5.734M | 0.0% | — | — | — | 91532F102 |
| SEZL | SEZZLE INC | 33,343 | $5.723M | 0.0% | — | — | — | 78435P105 |
| MEC | MAYVILLE ENGR CO INC | 152,175 | $5.7M | 0.0% | — | — | — | 578605107 |
| UBS | UBS GROUP AG | 108,318 | $5.37M | 0.0% | — | — | — | H42097107 |
| TFII | TFI INTERNATIONAL INC | 35,500 | $5.11M | 0.0% | — | — | — | 87241L109 |
| JBIO | JADE BIOSCIENCES INC | 226,606 | $5.035M | 0.0% | — | — | — | 008064206 |
| — | UPSTART HLDGS INC | 4,250,000 | $4.865M | 0.0% | — | — | — | 91680MAD9 |
| HBM | HUDBAY MINERALS INC | 205,000 | $4.841M | 0.0% | — | — | — | 443628102 |
| ALMR | ALAMAR BIOSCIENCES INC | 177,552 | $4.81M | 0.0% | — | — | — | 010911105 |
| BNS | BANK NOVA SCOTIA B C | 54,998 | $4.78M | 0.0% | — | — | — | 064149107 |
| QURE | UNIQURE NV | 95,322 | $4.391M | 0.0% | — | — | — | N90064101 |
| TYRA | TYRA BIOSCIENCES INC | 121,833 | $3.891M | 0.0% | — | — | — | 90240B106 |
| RY | ROYAL BK CDA | 18,712 | $3.875M | 0.0% | — | — | — | 780087102 |
| — | ORMAT TECHNOLOGIES INC | 2,697,000 | $3.381M | 0.0% | — | — | — | 686688AB8 |
| YSWY | YESWAY INC | 160,000 | $3.248M | 0.0% | — | — | — | 98585C100 |
| CBRS | CEREBRAS SYSTEMS INC | 12,950 | $2.862M | 0.0% | — | — | — | 15675D103 |
| EOG | EOG RES INC | 21,043 | $2.73M | 0.0% | — | — | — | 26875P101 |
| — | REPLIGEN CORP | 2,210,000 | $2.272M | 0.0% | — | — | — | 759916AD1 |
| GHM | GRAHAM CORP | 17,500 | $2.166M | 0.0% | — | — | — | 384556106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,600 | $1.977M | 0.0% | — | — | CALL | G7997R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 300,000 | $1.959M | 0.0% | — | — | — | 750102105 |
| — | LANTHEUS HLDGS INC | 1,239,000 | $1.803M | 0.0% | — | — | — | 516544AB9 |
| — | LIVANOVA PLC | 1,185,000 | $1.615M | 0.0% | — | — | — | 53802LAB8 |
| — | BOFA FIN LLC MTNF 0.600 5/2 | 1,262,000 | $1.59M | 0.0% | — | — | — | 09709UV70 |
| — | APPLIED OPTOELECTRONICS INC | 446,000 | $1.59M | 0.0% | — | — | — | 03823UAF9 |
| IDCC | INTERDIGITAL INC | 42,700 | $1.203M | 0.0% | — | — | CALL | 45867G101 |
| — | NUTANIX INC | 966,000 | $1.091M | 0.0% | — | — | — | 67059NAH1 |
| — | ALIGNMENT HEALTHCARE INC | 622,000 | $1.063M | 0.0% | — | — | — | 01625VAB0 |
| ARM | ARM HOLDINGS PLC SPONSORED | 2,190 | $777K | 0.0% | — | — | — | 042068205 |
| LITE | LUMENTUM HLDGS INC ⚠ | 0 | $583K | 0.0% | — | — | CALL | 55024U109 |
| SOXX | ISHARES TR ⚠ | 0 | $406K | 0.0% | — | — | PUT | 464287523 |
| HAWK | HAWKEYE 360 INC | 19,927 | $403K | 0.0% | — | — | — | 420201105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,357 | $213K | 0.0% | — | — | — | 28176E108 |
| CX | CEMEX SA EURO MTN BE 144A SPON | 10,841 | $130K | 0.0% | — | — | — | 151290889 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK | 3,719,199 (+20.7%) | $1.329B (+50.1%) | 3.8% | — | — | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 977,276 (+223.5%) | $406M (+396.9%) | 1.2% | — | — | — | 91324P102 |
| NVDA | NVIDIA CORPORATION | 8,013,268 (+2.6%) | $1.603B (+17.7%) | 4.6% | — | — | — | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 253,579 (+59.9%) | $293M (+446.3%) | 0.8% | — | — | — | 595112103 |
| DDOG | DATADOG INC | 807,862 (+799.7%) | $210M (+1884.5%) | 0.6% | — | — | — | 23804L103 |
| SNDK | SANDISK CORP | 84,931 (+391.3%) | $193M (+1658.4%) | 0.6% | — | — | — | 80004C200 |
| GLW | CORNING INC | 913,991 (+83.4%) | $233M (+244.5%) | 0.7% | — | — | — | 219350105 |
| RVMD | REVOLUTION MEDICINES INC | 789,241 (+488.0%) | $148M (+1032.3%) | 0.4% | — | — | — | 76155X100 |
| DELL | DELL TECHNOLOGIES INC | 488,306 (+2.5%) | $211M (+169.5%) | 0.6% | — | — | — | 24703L202 |
| LLY | ELI LILLY & CO | 427,913 (+1.5%) | $513M (+32.3%) | 1.5% | — | — | — | 532457108 |
| CVS | CVS HEALTH CORP | 1,080,336 (+35566.4%) | $112M (+51166.5%) | 0.3% | — | — | — | 126650100 |
| KLAC | KLA CORP | 386,857 (+9071.6%) | $117M (+1779.2%) | 0.3% | — | — | — | 482480100 |
| UNP | UNION PAC CORP | 519,664 (+282.2%) | $141M (+328.5%) | 0.4% | — | — | — | 907818108 |
| APH | AMPHENOL CORP | 1,710,429 (+11.1%) | $302M (+55.1%) | 0.9% | — | — | — | 032095101 |
| FROG | JFROG LTD | 1,228,336 (+97.0%) | $112M (+281.5%) | 0.3% | — | — | — | M6191J100 |
| JBL | JABIL INC | 287,134 (+136.8%) | $111M (+243.6%) | 0.3% | — | — | — | 466313103 |
| VIK | VIKING HOLDINGS LTD | 846,174 (+482.4%) | $88.57M (+729.6%) | 0.3% | — | — | — | G93A5A101 |
| ALAB | ASTERA LABS INC | 200,689 (+14.4%) | $96.94M (+404.2%) | 0.3% | — | — | — | 04626A103 |
| BAC | BANK OF AMER CORP | 4,645,937 (+20.9%) | $265M (+41.3%) | 0.8% | — | — | — | 060505104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,007,901 (+9.0%) | $154M (+79.7%) | 0.4% | — | — | — | 518415104 |
| AMD | ADVANCED MICRO DEVICES INC | 173,416 (+4.1%) | $101M (+197.2%) | 0.3% | — | — | — | 007903107 |
| SNX | TD SYNNEX CORPORATION | 533,969 (+14.9%) | $143M (+82.0%) | 0.4% | — | — | — | 87162W100 |
| TER | TERADYNE INC | 225,911 (+45.0%) | $109M (+136.7%) | 0.3% | — | — | — | 880770102 |
| LFUS | LITTELFUSE INC | 343,741 (+22.8%) | $157M (+64.7%) | 0.4% | — | — | — | 537008104 |
| AME | AMETEK INC | 725,165 (+35.7%) | $175M (+53.1%) | 0.5% | — | — | — | 031100100 |
| JPM | JPMORGAN CHASE & CO | 1,579,658 (+1.4%) | $517M (+12.8%) | 1.5% | — | — | — | 46625H100 |
| PL | PLANET LABS PBC | 3,845,545 (+55.3%) | $127M (+84.1%) | 0.4% | — | — | — | 72703X106 |
| MOD | MODINE MFG CO | 420,364 (+65.4%) | $112M (+103.8%) | 0.3% | — | — | — | 607828100 |
| PGR | PROGRESSIVE CORP | 598,521 (+57.7%) | $131M (+73.8%) | 0.4% | — | — | — | 743315103 |
| URI | UNITED RENTALS INC | 103,690 (+20.3%) | $117M (+87.1%) | 0.3% | — | — | — | 911363109 |
| XMTR | XOMETRY INC | 605,785 (+371.5%) | $58.47M (+1014.4%) | 0.2% | — | — | — | 98423F109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 328,373 (+513.6%) | $60.13M (+636.7%) | 0.2% | — | — | — | 538034109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 859,431 (+14.4%) | $80.96M (+171.6%) | 0.2% | — | — | — | 14154A102 |
| WSC | WILLSCOT HLDGS CORP | 2,005,438 (+349.5%) | $57.88M (+647.3%) | 0.2% | — | — | — | 971378104 |
| CFG | CITIZENS FINL GROUP INC | 901,359 (+291.4%) | $63.16M (+357.3%) | 0.2% | — | — | — | 174610105 |
| GKOS | GLAUKOS CORP | 420,466 (+249.8%) | $58.76M (+354.1%) | 0.2% | — | — | — | 377322102 |
| VRT | VERTIV HOLDINGS CO | 392,597 (+12.7%) | $131M (+50.6%) | 0.4% | — | — | — | 92537N108 |
| CGNX | COGNEX CORP | 912,678 (+92.1%) | $66.1M (+184.0%) | 0.2% | — | — | — | 192422103 |
| PTRN | PATTERN GROUP INC | 1,976,872 (+230.0%) | $49.8M (+568.8%) | 0.1% | — | — | — | 70339W104 |
| AMKR | AMKOR TECHNOLOGY INC | 721,733 (+58.3%) | $62.23M (+203.1%) | 0.2% | — | — | — | 031652100 |
| DOCN | DIGITALOCEAN HLDGS INC | 536,038 (+7.3%) | $84.17M (+96.4%) | 0.2% | — | — | — | 25402D102 |
| LII | LENNOX INTL INC | 172,578 (+32.4%) | $98.88M (+63.5%) | 0.3% | — | — | — | 526107107 |
| APP | APPLOVIN CORP | 222,305 (+14.1%) | $115M (+47.8%) | 0.3% | — | — | — | 03831W108 |
| MRCY | MERCURY SYS INC | 661,714 (+3.0%) | $80.95M (+72.8%) | 0.2% | — | — | — | 589378108 |
| HNGE | HINGE HEALTH INC | 452,077 (+388.5%) | $37.52M (+951.3%) | 0.1% | — | — | — | 433313103 |
| CECO | CECO ENVIRONMENTAL CORP | 642,111 (+54.9%) | $58.27M (+136.0%) | 0.2% | — | — | — | 125141101 |
| LSTR | LANDSTAR SYS INC | 432,264 (+23.7%) | $89.4M (+59.6%) | 0.3% | — | — | — | 515098101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 398,994 (+144.1%) | $48.91M (+183.9%) | 0.1% | — | — | — | 74366E102 |
| CIFR | CIPHER DIGITAL INC | 1,807,082 (+71.2%) | $44.27M (+225.9%) | 0.1% | — | — | — | 17253J106 |
| RBC | RBC BEARINGS INC | 132,170 (+31.2%) | $85.13M (+55.6%) | 0.2% | — | — | — | 75524B104 |
| NVS | NOVARTIS AG | 1,002,335 (+20.7%) | $157M (+23.9%) | 0.4% | — | — | — | 66987V109 |
| BELFB | BEL FUSE INC | 189,280 (+13.1%) | $63.04M (+90.2%) | 0.2% | — | — | — | 077347300 |
| SEIC | SEI INVTS CO | 2,309,004 (+4.7%) | $203M (+17.1%) | 0.6% | — | — | — | 784117103 |
| AGX | ARGAN INC | 88,578 (+16.6%) | $70.73M (+70.9%) | 0.2% | — | — | — | 04010E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 283,980 (+32.8%) | $93.84M (+44.3%) | 0.3% | — | — | — | 43300A203 |
| HUT | HUT 8 CORP | 346,990 (+44.1%) | $40.06M (+254.6%) | 0.1% | — | — | — | 44812J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 590,167 (+54.0%) | $70.09M (+64.6%) | 0.2% | — | — | — | 21044C107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,269,650 (+142.0%) | $35.85M (+295.1%) | 0.1% | — | — | — | 535219109 |
| TWST | TWIST BIOSCIENCE CORP | 299,256 (+200.4%) | $30.79M (+550.3%) | 0.1% | — | — | — | 90184D100 |
| NAVN | NAVAN INC | 2,653,071 (+1.2%) | $60.68M (+74.9%) | 0.2% | — | — | — | 639193101 |
| SANM | SANMINA CORP | 169,911 (+24.9%) | $43M (+143.8%) | 0.1% | — | — | — | 801056102 |
| WULF | TERAWULF INC | 2,291,387 (+4.7%) | $56.6M (+79.2%) | 0.2% | — | — | — | 88080T104 |
| SAIA | SAIA INC | 86,470 (+157.5%) | $36.42M (+208.7%) | 0.1% | — | — | — | 78709Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 540,466 (+72.8%) | $44.05M (+124.6%) | 0.1% | — | — | — | 04280A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 281,500 (+16.0%) | $151M (+19.0%) | 0.4% | — | — | — | 558868105 |
| NP | NEPTUNE INS HLDGS INC | 915,229 (+355.2%) | $28.83M (+492.7%) | 0.1% | — | — | — | 64073B103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 826,271 (+3.6%) | $156M (+17.5%) | 0.4% | — | — | — | 12541W209 |
| SPHR | SPHERE ENTERTAINMENT CO | 272,451 (+32.5%) | $47.14M (+95.3%) | 0.1% | — | — | — | 55826T102 |
| LGN | LEGENCE CORP | 635,305 (+10.7%) | $54.15M (+67.1%) | 0.2% | — | — | — | 52476L109 |
| — | GRANITE CONSTR INC | 13,501,000 (+225.3%) | $28.3M (+313.5%) | 0.1% | — | — | — | 387328AF4 |
| — | GUARDANT HEALTH INC | 13,111,000 (+83.5%) | $32.98M (+175.2%) | 0.1% | — | — | — | 40131MAD1 |
| IESC | IES HOLDINGS INC | 73,239 (+1.2%) | $53.81M (+56.0%) | 0.2% | — | — | — | 44951W106 |
| — | SNOWFLAKE INC | 21,001,000 (+51.6%) | $34.94M (+113.5%) | 0.1% | — | — | — | 833445AB5 |
| CIEN | CIENA CORP | 88,368 (+36.0%) | $43.35M (+71.8%) | 0.1% | — | — | — | 171779309 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 176,470 (+314.9%) | $20.46M (+645.8%) | 0.1% | — | — | — | 42824C208 |
| — | SPHERE ENTERTAINMENT CO | 5,955,000 (+71.9%) | $29.19M (+150.5%) | 0.1% | — | — | — | 55826TAB8 |
| IMAX | IMAX CORP | 671,503 (+167.2%) | $26.77M (+180.2%) | 0.1% | — | — | — | 45245E109 |
| — | LIVE NATION ENTERTAINMENT IN | 19,075,000 (+71.8%) | $34.01M (+101.6%) | 0.1% | — | — | — | 538034BA6 |
| AEHR | AEHR TEST SYS | 247,640 (+38.1%) | $23.79M (+257.8%) | 0.1% | — | — | — | 00760J108 |
| VSEC | VSE CORP | 210,971 (+24.4%) | $48.21M (+54.1%) | 0.1% | — | — | — | 918284100 |
| COCO | VITA COCO CO INC | 653,666 (+17.7%) | $43.23M (+62.6%) | 0.1% | — | — | — | 92846Q107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 422,185 (+41.1%) | $41.16M (+63.9%) | 0.1% | — | — | — | 252828108 |
| ESLT | ELBIT SYS LTD | 40,000 (+128.6%) | $30.35M (+104.2%) | 0.1% | — | — | — | M3760D101 |
| EXPE | EXPEDIA GROUP INC | 177,081 (+33.6%) | $45.31M (+48.0%) | 0.1% | — | — | — | 30212P303 |
| CAVA | CAVA GROUP INC | 719,356 (+36.3%) | $56.45M (+32.2%) | 0.2% | — | — | — | 148929102 |
| — | MERITAGE HOMES CORP | 44,655,000 (+32.1%) | $46.21M (+41.4%) | 0.1% | — | — | — | 59001ABF8 |
| — | ON SEMICONDUCTOR CORP | 14,915,000 (+215.9%) | $18M (+289.9%) | 0.1% | — | — | — | 682189AU9 |
| LOW | LOWES COS INC | 988,146 (+1.2%) | $218M (-5.6%) | 0.6% | — | — | — | 548661107 |
| AMG | AFFILIATED MANAGERS GROUP | 164,477 (+6.3%) | $55.66M (+30.1%) | 0.2% | — | — | — | 008252108 |
| DSGX | DESCARTES SYS GROUP INC | 440,911 (+73.4%) | $30.53M (+67.8%) | 0.1% | — | — | — | 249906108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 103,700 (+89.9%) | $15.36M (+232.6%) | 0.0% | — | — | — | 03823U102 |
| HAL | HALLIBURTON CO | 1,776,890 (+39.5%) | $60.33M (+21.4%) | 0.2% | — | — | — | 406216101 |
| COGT | COGENT BIOSCIENCES INC | 3,431,030 (+7.9%) | $133M (+8.4%) | 0.4% | — | — | — | 19240Q201 |
| TPG | TPG INC | 916,307 (+31.4%) | $37.16M (+31.5%) | 0.1% | — | — | — | 872657101 |
| — | BENTLEY SYS INC | 17,177,000 (+114.7%) | $16.47M (+116.5%) | 0.0% | — | — | — | 08265TAD1 |
| WMB | WILLIAMS COS INC | 1,070,624 (+10.0%) | $79.59M (+12.4%) | 0.2% | — | — | — | 969457100 |
| — | APPLIED DIGITAL CORP | 3,372,000 (+87.8%) | $13.44M (+182.0%) | 0.0% | — | — | — | 038169AB4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,420 (+21.7%) | $33.63M (+34.1%) | 0.1% | — | — | — | 879360105 |
| TXG | 10X GENOMICS INC | 397,868 (+20.8%) | $15.25M (+118.2%) | 0.0% | — | — | — | 88025U109 |
| MRX | MAREX GROUP PLC | 355,507 (+18.0%) | $21.67M (+61.3%) | 0.1% | — | — | — | G5S37H101 |
| KTB | KONTOOR BRANDS INC | 139,549 (+172.0%) | $11.63M (+222.4%) | 0.0% | — | — | — | 50050N103 |
| BAP | CREDICORP LTD | 40,266 (+75.3%) | $15.69M (+101.4%) | 0.0% | — | — | — | G2519Y108 |
| — | VSE CORP | 217,539 (+144.5%) | $11.59M (+159.0%) | 0.0% | — | — | — | 918284209 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,411,000 (+171.5%) | $10.44M (+204.6%) | 0.0% | — | — | — | 83417MAE4 |
| BRC | BRADY CORP | 389,700 (+9.9%) | $35.69M (+23.9%) | 0.1% | — | — | — | 104674106 |
| CVNA | CARVANA CO | 1,391,558 (+416.3%) | $91.59M (+8.1%) | 0.3% | — | — | — | 146869102 |
| BLLN | BILLIONTOONE INC | 86,293 (+94.8%) | $10.35M (+196.1%) | 0.0% | — | — | — | 090168105 |
| — | SOLARIS ENERGY INFRAS INC | 5,720,000 (+186.0%) | $9.307M (+271.1%) | 0.0% | — | — | — | 83419XAB4 |
| MYRG | MYR GROUP INC | 23,880 (+30.7%) | $11.95M (+131.7%) | 0.0% | — | — | — | 55405W104 |
| — | JAZZ INVESTMENTS I LTD | 4,592,000 (+317.8%) | $7.833M (+402.4%) | 0.0% | — | — | — | 472145AH4 |
| IPAR | INTERPARFUMS INC | 261,470 (+1.8%) | $29.25M (+25.4%) | 0.1% | — | — | — | 458334109 |
| FTAI | FTAI AVIATION LTD | 154,133 (+4.4%) | $41.7M (+15.3%) | 0.1% | — | — | — | G3730V105 |
| RS | RELIANCE INC | 46,161 (+19.5%) | $17.25M (+46.9%) | 0.0% | — | — | — | 759509102 |
| NXT | NEXTPOWER INC | 1,327,839 (+4.8%) | $158M (+3.5%) | 0.5% | — | — | — | 65290E101 |
| RDVT | RED VIOLET INC | 108,779 (+129.6%) | $6.931M (+322.9%) | 0.0% | — | — | — | 75704L104 |
| — | STRATEGY INC | 12,894,000 (+88.3%) | $11.82M (+79.9%) | 0.0% | — | — | — | 594972AL5 |
| MAMA | MAMAS CREATIONS INC | 563,152 (+76.2%) | $10.05M (+105.1%) | 0.0% | — | — | — | 56146T103 |
| MC | MOELIS & CO | 321,051 (+15.0%) | $21M (+32.0%) | 0.1% | — | — | — | 60786M105 |
| — | CLOUDFLARE INC | 12,277,000 (+32.3%) | $15.78M (+45.2%) | 0.0% | — | — | — | 18915MAC1 |
| CHEF | CHEFS WHSE INC | 117,812 (+8.4%) | $11.32M (+75.2%) | 0.0% | — | — | — | 163086101 |
| V | VISA INC | 22,747 (+126.9%) | $7.804M (+157.6%) | 0.0% | — | — | — | 92826C839 |
| AFRM | AFFIRM HLDGS INC | 128,006 (+1.6%) | $10.44M (+80.9%) | 0.0% | — | — | — | 00827B106 |
| — | SOUTHERN CO | 21,555,000 (+22.7%) | $23.75M (+21.6%) | 0.1% | — | — | — | 842587DZ7 |
| NAMS | NEWAMSTERDAM PHARMA | 306,560 (+56.9%) | $10.39M (+66.1%) | 0.0% | — | — | — | N62509109 |
| — | LIVE NATION ENTERTAINMENT IN | 7,575,000 (+53.8%) | $9.06M (+70.3%) | 0.0% | — | — | — | 538034BC2 |
| MIAX | MIAMI INTL HLDGS INC | 1,000,866 (+16.3%) | $37.19M (+11.0%) | 0.1% | — | — | — | 59356Q108 |
| CALY | CALLAWAY GOLF CO | 620,211 (+8.0%) | $11.65M (+46.2%) | 0.0% | — | — | — | 131193104 |
| AEIS | ADVANCED ENERGY INDS | 67,920 (+1.0%) | $25.32M (+16.7%) | 0.1% | — | — | — | 007973100 |
| IEX | IDEX CORP | 38,060 (+39.9%) | $8.638M (+67.6%) | 0.0% | — | — | — | 45167R104 |
| RL | RALPH LAUREN CORP | 50,053 (+3.5%) | $20.09M (+20.7%) | 0.1% | — | — | — | 751212101 |
| RGEN | REPLIGEN CORP | 97,965 (+10.9%) | $13.37M (+28.4%) | 0.0% | — | — | — | 759916109 |
| CGON | CG ONCOLOGY INC | 364,539 (+7.2%) | $25.9M (+12.5%) | 0.1% | — | — | — | 156944100 |
| BKNG | BOOKING HOLDINGS INC | 423,242 (+2352.0%) | $75.44M (+3.8%) | 0.2% | — | — | — | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 72,113 (+2.3%) | $67.46M (-3.9%) | 0.2% | — | — | — | 22160K105 |
| TATT | TAT TECHNOLOGIES LTD | 143,763 (+34.5%) | $6.934M (+59.7%) | 0.0% | — | — | — | M8740S227 |
| NFLX | NETFLIX INC. | 41,085 (+825.5%) | $2.933M (+586.9%) | 0.0% | — | — | — | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 44,922 (+103.5%) | $6.98M (+55.8%) | 0.0% | — | — | — | 008474108 |
| — | SHIFT4 PMTS INC | 17,262,000 (+15.9%) | $16.44M (+17.7%) | 0.0% | — | — | — | 82452JAD1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 163,760 (+8.4%) | $14.65M (+17.8%) | 0.0% | — | — | — | 12008R107 |
| DXCM | DEXCOM INC | 90,146 (+46.3%) | $6.071M (+56.8%) | 0.0% | — | — | — | 252131107 |
| TJX | TJX COS INC NEW | 1,412,662 (+6.5%) | $214M (+1.0%) | 0.6% | — | — | — | 872540109 |
| — | NEXTERA ENERGY INC | 1,008,950 (+9.8%) | $54.11M (+4.1%) | 0.2% | — | — | — | 65339F663 |
| WLDN | WILLDAN GROUP INC | 98,913 (+29.4%) | $7.824M (+33.7%) | 0.0% | — | — | — | 96924N100 |
| SHOO | MADDEN STEVEN LTD | 174,837 (+5.9%) | $7.361M (+31.4%) | 0.0% | — | — | — | 556269108 |
| RUSHA | RUSH ENTERPRISES INC | 146,648 (+7.8%) | $10.7M (+19.0%) | 0.0% | — | — | — | 781846209 |
| MD | PEDIATRIX MEDICAL GROUP INC | 271,025 (+11.5%) | $6.865M (+32.1%) | 0.0% | — | — | — | 58502B106 |
| PBA | PEMBINA PIPELINE CORP | 204,073 (+16.3%) | $9.442M (+20.2%) | 0.0% | — | — | — | 706327103 |
| FBRX | FORTE BIOSCIENCES INC | 210,442 (+83.6%) | $4.472M (+50.6%) | 0.0% | — | — | — | 34962G208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 653,305 (+64.3%) | $20.51M (-6.7%) | 0.1% | — | — | — | 71742Q106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 112,577 (+5.0%) | $8.208M (+21.8%) | 0.0% | — | — | — | 866966104 |
| — | BURLINGTON STORES INC | 2,234,000 (+74.3%) | $3.567M (+68.1%) | 0.0% | — | — | — | 122017AD8 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 861,178 (+1.3%) | $11.53M (+10.6%) | 0.0% | — | — | — | G2717C106 |
| MCO | MOODYS CORP | 3,880 (+147.9%) | $1.757M (+157.2%) | 0.0% | — | — | — | 615369105 |
| TTE | TOTALENERGIES SE ACT | 96,218 (+7.6%) | $7.479M (-10.6%) | 0.0% | — | — | — | F92124100 |
| AZN | ASTRAZENECA PLC | 64,127 (+11.2%) | $11.99M (+7.0%) | 0.0% | — | — | — | G0593M107 |
| APEI | AMERICAN PUB ED INC | 81,193 (+25.5%) | $4.36M (+18.5%) | 0.0% | — | — | — | 02913V103 |
| NXE | NEXGEN ENERGY LTD | 240,000 (+50.0%) | $2.254M (+21.4%) | 0.0% | — | — | — | 65340P106 |
| IMO | IMPERIAL OIL LTD | 66,021 (+22.5%) | $7.414M (+5.0%) | 0.0% | — | — | — | 453038408 |
| AMP | AMERIPRISE FINL INC | 3,490 (+10.4%) | $1.601M (+14.0%) | 0.0% | — | — | — | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 57,332 (+4.6%) | $4.137M (+4.9%) | 0.0% | — | — | — | 90353T100 |
| IREN | IREN LIMITED | 11,000 (+10.0%) | $503K (+46.6%) | 0.0% | — | — | — | Q4982L109 |
| — | CENTURY ALUM CO | 3,634,000 (+29.7%) | $8.974M (+1.7%) | 0.0% | — | — | — | 156431AQ1 |
| — | CENTRUS ENERGY CORP | 856,000 (+7.7%) | $1.694M (+5.1%) | 0.0% | — | — | — | 15643UAE4 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 280,179 | $191M | 0.5% | — | — | — | 666807102 |
| TERN | TERNS PHARMACEUTICALS INC | 2,812,938 | $148M | 0.4% | — | — | — | 880881107 |
| KRMN | KARMAN HLDGS INC | 1,463,309 | $117M | 0.3% | — | — | — | 485924104 |
| CRCL | CIRCLE INTERNET GROUP INC | 985,107 | $93.99M | 0.3% | — | — | — | 172573107 |
| — | BLOCK INC | 91,723,000 | $91.47M | 0.3% | — | — | — | 852234AJ2 |
| ACM | AECOM | 1,005,061 | $85.25M | 0.2% | — | — | — | 00766T100 |
| RNR | RENAISSANCERE HLDGS LTD | 278,558 | $82.8M | 0.2% | — | — | — | G7496G103 |
| BJ | BJS WHSL | 811,485 | $79.87M | 0.2% | — | — | — | 05550J101 |
| EMR | EMERSON ELEC CO | 552,926 | $72.44M | 0.2% | — | — | — | 291011104 |
| INSM | INSMED INC | 397,261 | $64.96M | 0.2% | — | — | — | 457669307 |
| TEL | TE CONNECTIVITY PLC | 268,931 | $56.21M | 0.2% | — | — | — | G87052109 |
| ABT | ABBOTT LABORATORIES | 534,503 | $54.88M | 0.2% | — | — | — | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 125,900 | $54.64M | 0.2% | — | — | — | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 264,449 | $52.44M | 0.2% | — | — | — | G1151C101 |
| BLD | TOPBUILD COR | 137,794 | $48.41M | 0.1% | — | — | — | 89055F103 |
| — | COINBASE GLOBAL INC | 41,227,000 | $40.9M | 0.1% | — | — | — | 19260QAB3 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 529,022 | $37.3M | 0.1% | — | — | — | 50077B207 |
| SU | SUNCOR ENERGY INC NEW | 525,000 | $34.72M | 0.1% | — | — | — | 867224107 |
| ASND | ASCENDIS PHARMA A/S | 145,317 | $33.24M | 0.1% | — | — | — | 04351P101 |
| ALB | ALBEMARLE CORP | 181,124 | $32.52M | 0.1% | — | — | — | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 400,000 | $32.38M | 0.1% | — | — | — | 833635105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 348,953 | $30.35M | 0.1% | — | — | — | 76243J105 |
| CELH | CELSIUS HLDGS INC | 754,916 | $26.78M | 0.1% | — | — | — | 15118V207 |
| OXY | OCCIDENTAL PETE CORP | 400,000 | $26M | 0.1% | — | — | — | 674599105 |
| CE | CELANESE CORP DEL | 375,000 | $24.66M | 0.1% | — | — | — | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 475,000 | $23.9M | 0.1% | — | — | — | 25179M103 |
| SNA | SNAP ON INC | 65,000 | $23.61M | 0.1% | — | — | — | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 57,500 | $21.84M | 0.1% | — | — | — | 446413106 |
| TMDX | TRANSMEDICS GROUP INC | 213,973 | $21.27M | 0.1% | — | — | — | 89377M109 |
| NUVL | NUVALENT INC | 199,878 | $20.48M | 0.1% | — | — | — | 670703107 |
| — | NABORS INDS INC | 21,650,000 | $19.72M | 0.1% | — | — | — | 62957HAL9 |
| HMY | HARMONY GOLD MNG LTD | 1,272,394 | $19.56M | 0.1% | — | — | — | 413216300 |
| — | MIRUM PHARMACEUTICALS INC | 6,230,000 | $18.6M | 0.1% | — | — | — | 604749AB7 |
| MIR | MIRION TECHNOLOGIES INC | 937,044 | $17.42M | 0.0% | — | — | — | 60471A101 |
| — | DUKE ENERGY CORP NEW | 15,785,000 | $17.41M | 0.0% | — | — | — | 26441CBY0 |
| ARES | ARES MANAGEMENT CORPORATION | 153,185 | $16.71M | 0.0% | — | — | — | 03990B101 |
| KEX | KIRBY CORP | 125,000 | $16.61M | 0.0% | — | — | — | 497266106 |
| AOS | SMITH A O CORP | 245,191 | $16.17M | 0.0% | — | — | — | 831865209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102,988 | $15.4M | 0.0% | — | — | — | 40171V100 |
| — | CELCUITY INC | 5,936,000 | $14.47M | 0.0% | — | — | — | 15102KAA8 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 536,828 | $14.46M | 0.0% | — | — | — | 53190C102 |
| A | AGILENT TECHNOLOGIES INC | 117,762 | $13.42M | 0.0% | — | — | — | 00846U101 |
| TLN | TALEN ENERGY CORP | 40,000 | $12.77M | 0.0% | — | — | — | 87422Q109 |
| EQNR | EQUINOR ASA | 300,000 | $12.66M | 0.0% | — | — | — | 29446M102 |
| PCTY | PAYLOCITY HLDG CORP | 111,831 | $12.08M | 0.0% | — | — | — | 70438V106 |
| — | TRAVERE THERAPEUTICS INC | 9,078,000 | $11.46M | 0.0% | — | — | — | 89422GAA5 |
| OSIS | OSI SYSTEMS INC | 43,138 | $11.45M | 0.0% | — | — | — | 671044105 |
| — | MGP INGREDIENTS INC NEW | 11,650,000 | $11.24M | 0.0% | — | — | — | 55303JAB2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,520,000 | $11.18M | 0.0% | — | — | — | 92277GAZ0 |
| PEGA | PEGASYSTEMS INC | 258,090 | $10.98M | 0.0% | — | — | — | 705573103 |
| MP | MP MATERIALS CORP | 227,132 | $10.96M | 0.0% | — | — | — | 553368101 |
| COIN | COINBASE GLOBAL INC | 62,500 | $10.91M | 0.0% | — | — | — | 19260Q107 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $10.3M | 0.0% | — | — | — | 00971TAN1 |
| RCL | ROYAL CARIBBEAN GROUP | 35,931 | $9.887M | 0.0% | — | — | — | V7780T103 |
| — | COINBASE GLOBAL INC | 10,550,000 | $9.814M | 0.0% | — | — | — | 19260QAF4 |
| — | ECHOSTAR CORP | 2,705,000 | $9.669M | 0.0% | — | — | — | 278768AB2 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 150,000 | $8.837M | 0.0% | — | — | — | 558256103 |
| MLYS | MINERALYS THERAPEUTICS INC | 300,913 | $8.152M | 0.0% | — | — | — | 603170101 |
| HFWA | HERITAGE FINL CORP WASH | 272,437 | $7.083M | 0.0% | — | — | — | 42722X106 |
| ORIC | ORIC PHARMACEUTICALS INC | 542,598 | $6.875M | 0.0% | — | — | — | 68622P109 |
| UFPI | UFP INDUSTRIES INC | 68,369 | $6.298M | 0.0% | — | — | — | 90278Q108 |
| AORT | ARTIVION INC | 166,006 | $6.079M | 0.0% | — | — | — | 228903100 |
| CALX | CALIX INC | 121,245 | $5.94M | 0.0% | — | — | — | 13100M509 |
| — | GREEN PLAINS INC | 4,146,000 | $5.852M | 0.0% | — | — | — | 393222AM6 |
| — | H WORLD GROUP LTD | 4,320,000 | $5.813M | 0.0% | — | — | — | 44332NAB2 |
| — | LCI INDS | 4,620,000 | $5.568M | 0.0% | — | — | — | 501812AD3 |
| — | PTC THERAPEUTICS INC | 4,055,000 | $5.398M | 0.0% | — | — | — | 69366JAD3 |
| — | PATRICK INDS INC | 3,020,000 | $5.241M | 0.0% | — | — | — | 703343AG8 |
| AZTA | AZENTA INC | 233,440 | $4.933M | 0.0% | — | — | — | 114340102 |
| BOH | BANK HAWAII CORP | 65,991 | $4.9M | 0.0% | — | — | — | 062540109 |
| — | OKTA INC | 4,600,000 | $4.571M | 0.0% | — | — | — | 679295AF2 |
| PECO | PHILLIPS EDISON & CO INC | 120,868 | $4.523M | 0.0% | — | — | — | 71844V201 |
| KGC | KINROSS GOLD CORP | 146,876 | $4.49M | 0.0% | — | — | — | 496902404 |
| PRIM | PRIMORIS SVCS CORP | 31,270 | $4.473M | 0.0% | — | — | — | 74164F103 |
| PAY | PAYMENTUS HOLDINGS INC | 167,110 | $4.245M | 0.0% | — | — | — | 70439P108 |
| FIG | FIGMA INC | 196,403 | $4.152M | 0.0% | — | — | — | 316841105 |
| RKT | ROCKET COS INC | 277,328 | $3.952M | 0.0% | — | — | — | 77311W101 |
| AMBA | AMBARELLA INC | 76,646 | $3.945M | 0.0% | — | — | — | G037AX101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 95,417 | $3.77M | 0.0% | — | — | — | 11276H106 |
| TW | TRADEWEB MKTS INC | 31,477 | $3.704M | 0.0% | — | — | — | 892672106 |
| KOP | KOPPERS HOLDINGS INC | 90,000 | $3.481M | 0.0% | — | — | — | 50060P106 |
| — | BRIDGEBIO PHARMA INC | 1,913,000 | $3.447M | 0.0% | — | — | — | 10806XAB8 |
| IMCR | IMMUNOCORE HLDGS PLC | 100,784 | $3.039M | 0.0% | — | — | — | 45258D105 |
| CBLL | CERIBELL INC | 159,597 | $2.925M | 0.0% | — | — | — | 15678C102 |
| — | TRANSMEDICS GROUP INC | 2,214,000 | $2.862M | 0.0% | — | — | — | 89377MAB5 |
| DASH | DOORDASH INC | 18,975 | $2.849M | 0.0% | — | — | — | 25809K105 |
| LEU | CENTRUS ENERGY CORP | 16,278 | $2.826M | 0.0% | — | — | — | 15643U104 |
| DPZ | DOMINOS PIZZA INC | 7,736 | $2.776M | 0.0% | — | — | — | 25754A201 |
| WGS | GENEDX HOLDINGS CORP | 42,648 | $2.739M | 0.0% | — | — | — | 81663L200 |
| NEOG | NEOGEN CORP | 284,020 | $2.639M | 0.0% | — | — | — | 640491106 |
| — | APPLIED OPTOELECTRONICS INC | 1,055,000 | $2.355M | 0.0% | — | — | — | 03823UAE2 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 143,552 | $2.285M | 0.0% | — | — | — | 98956A105 |
| — | GREENBRIER COS INC | 1,890,000 | $2.189M | 0.0% | — | — | — | 393657AM3 |
| TPB | TURNING PT BRANDS INC | 23,382 | $2.029M | 0.0% | — | — | — | 90041L105 |
| — | WEC ENERGY GROUP INC | 1,671,000 | $2.015M | 0.0% | — | — | — | 92939UAP1 |
| — | CNX RES CORP | 632,000 | $1.933M | 0.0% | — | — | — | 12653CAG3 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 315,000 | $1.789M | 0.0% | — | — | — | 585464100 |
| OII | OCEANEERING INTL INC | 45,000 | $1.596M | 0.0% | — | — | — | 675232102 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,204,000 | $1.546M | 0.0% | — | — | — | 02043QAB3 |
| INTU | INTUIT | 2,511 | $1.086M | 0.0% | — | — | — | 461202103 |
| W | WAYFAIR INC | 13,497 | $1.015M | 0.0% | — | — | — | 94419L101 |
| EXP | EAGLE MATLS INC | 3,985 | $755K | 0.0% | — | — | — | 26969P108 |
| CVLT | COMMVAULT SYS INC | 9,314 | $725K | 0.0% | — | — | — | 204166102 |
| DOCU | DOCUSIGN INC | 13,865 | $657K | 0.0% | — | — | — | 256163106 |
| CART | MAPLEBEAR INC | 11,808 | $442K | 0.0% | — | — | — | 565394103 |
| IGV | ISHARES TR | 382,500 | $275K | 0.0% | — | — | CALL | 464287515 |
| GME | GAMESTOP CORP | 740,000 | $160K | 0.0% | — | — | CALL | 36467W109 |
| BORR | BORR DRILLING LTD | 20,000 | $115K | 0.0% | — | — | — | G1466R173 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,785,840 (-26.9%) | $244M (-41.1%) | 0.7% | — | — | — | 30231G102 |
| GILD | GILEAD SCIENCES INC | 929,682 (-53.5%) | $117M (-57.9%) | 0.3% | — | — | — | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 1,232,733 (-2.6%) | $589M (+37.7%) | 1.7% | — | — | — | 874039100 |
| ALLE | ALLEGION PLC | 210,803 (-82.9%) | $29.62M (-83.5%) | 0.1% | — | — | — | G0176J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290,027 (-75.6%) | $33.84M (-80.5%) | 0.1% | — | — | — | 69608A108 |
| AMZN | AMAZON | 967,133 (-40.8%) | $231M (-32.2%) | 0.7% | — | — | — | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 2,213,960 (-33.1%) | $204M (-34.3%) | 0.6% | — | — | — | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,280 (-98.1%) | $1.278M (-98.8%) | 0.0% | — | — | — | N53745100 |
| GH | GUARDANT HEALTH INC | 1,813,491 (-4.5%) | $272M (+55.1%) | 0.8% | — | — | — | 40131M109 |
| NTRA | NATERA INC | 466,773 (-58.0%) | $127M (-43.0%) | 0.4% | — | — | — | 632307104 |
| ABVX | ABIVAX SA SPONSORED | 9,500 (-98.9%) | $1.266M (-98.7%) | 0.0% | — | — | — | 00370M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 521,148 (-24.9%) | $151M (-36.8%) | 0.4% | — | — | — | 502431109 |
| EXE | EXPAND ENERGY CORPORATION | 775,244 (-46.2%) | $70.69M (-55.3%) | 0.2% | — | — | — | 165167735 |
| FIX | COMFORT SYS USA INC | 209,302 (-11.9%) | $415M (+26.6%) | 1.2% | — | — | — | 199908104 |
| NET | CLOUDFLARE INC | 494,215 (-50.2%) | $121M (-40.8%) | 0.3% | — | — | — | 18915M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 439,596 (-8.5%) | $271M (+43.3%) | 0.8% | — | — | — | 144285103 |
| LNG | CHENIERE ENERGY INC | 205,113 (-54.4%) | $49.02M (-61.6%) | 0.1% | — | — | — | 16411R208 |
| CMS | CMS ENERGY CORP | 2,434,795 (-26.4%) | $186M (-27.4%) | 0.5% | — | — | — | 125896100 |
| WMT | WALMART INC | 1,944,944 (-16.6%) | $220M (-24.0%) | 0.6% | — | — | — | 931142103 |
| SHOP | SHOPIFY INC | 438,404 (-55.8%) | $50.06M (-57.5%) | 0.1% | — | — | — | 82509L107 |
| SYK | STRYKER CORPORATION | 200,945 (-49.0%) | $63.27M (-51.1%) | 0.2% | — | — | — | 863667101 |
| — | LUMENTUM HLDGS INC | 2,767,000 (-81.5%) | $18.06M (-77.4%) | 0.1% | — | — | — | 55024UAF6 |
| BE | BLOOM ENERGY CORP | 594,604 (-33.2%) | $180M (+49.3%) | 0.5% | — | — | — | 093712107 |
| WFC | WELLS FARGO & CO | 3,010,310 (-21.2%) | $249M (-18.2%) | 0.7% | — | — | — | 949746101 |
| WWD | WOODWARD INC | 110,982 (-60.7%) | $47.22M (-53.3%) | 0.1% | — | — | — | 980745103 |
| META | META PLATFORMS INC | 285,035 (-23.9%) | $161M (-25.0%) | 0.5% | — | — | — | 30303M102 |
| ETR | ENTERGY CORP NEW | 2,435,538 (-17.3%) | $280M (-15.5%) | 0.8% | — | — | — | 29364G103 |
| SITM | SITIME CORP | 130,731 (-6.0%) | $97.47M (+102.9%) | 0.3% | — | — | — | 82982T106 |
| TSLA | TESLA INC | 97,311 (-59.7%) | $40.93M (-54.4%) | 0.1% | — | — | — | 88160R101 |
| IDXX | IDEXX LABS INC | 8,363 (-90.5%) | $4.403M (-91.1%) | 0.0% | — | — | — | 45168D104 |
| ANET | ARISTA NETWORKS INC | 1,096,024 (-4.7%) | $186M (+31.8%) | 0.5% | — | — | — | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,982 (-14.1%) | $109M (+67.9%) | 0.3% | — | — | — | 22788C105 |
| AAPL | APPLE INC | 1,589,462 (-19.8%) | $460M (-8.5%) | 1.3% | — | — | — | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC | 127,746 (-21.7%) | $107M (+61.5%) | 0.3% | — | — | — | 859241101 |
| BBIO | BRIDGEBIO PHARMA INC | 499,659 (-51.2%) | $37.22M (-51.0%) | 0.1% | — | — | — | 10806X102 |
| PIPR | PIPER SANDLER | 49,597 (-90.4%) | $3.588M (-91.0%) | 0.0% | — | — | — | 724078209 |
| — | WESTERN DIGITAL CORP | 4,658,000 (-23.0%) | $78.45M (+81.3%) | 0.2% | — | — | — | 958102AT2 |
| ISRG | INTUITIVE SURGICAL INC | 521 (-99.3%) | $207K (-99.4%) | 0.0% | — | — | — | 46120E602 |
| RDDT | REDDIT INC | 41,398 (-86.6%) | $7.186M (-82.8%) | 0.0% | — | — | — | 75734B100 |
| DHR | DANAHER CORP DEL | 158,734 (-52.1%) | $30.24M (-51.9%) | 0.1% | — | — | — | 235851102 |
| IDA | IDACORP INC | 395,626 (-38.0%) | $59.86M (-34.4%) | 0.2% | — | — | — | 451107106 |
| MRSH | MARSH & MCLENNAN COS INC | 305,607 (-35.6%) | $50.94M (-38.1%) | 0.1% | — | — | — | 571748102 |
| PR | PERMIAN RESOURCES CORP | 5,066,589 (-13.2%) | $93.28M (-25.1%) | 0.3% | — | — | — | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 1,356,811 (-18.5%) | $245M (-10.8%) | 0.7% | — | — | — | 718172109 |
| TARS | TARSUS PHARMACEUTICALS INC | 479,266 (-43.1%) | $30.16M (-48.9%) | 0.1% | — | — | — | 87650L103 |
| ABBV | ABBVIE INC | 180,108 (-47.0%) | $45.32M (-38.7%) | 0.1% | — | — | — | 00287Y109 |
| GE | GE AEROSPACE | 714,598 (-15.1%) | $267M (+11.8%) | 0.8% | — | — | — | 369604301 |
| AGCO | AGCO CORP | 162,569 (-60.1%) | $19.46M (-58.8%) | 0.1% | — | — | — | 001084102 |
| CBOE | CBOE GLOBAL MKTS INC | 459,512 (-6.9%) | $112M (-19.6%) | 0.3% | — | — | — | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 387,536 (-1.5%) | $379M (+7.7%) | 1.1% | — | — | — | 701094104 |
| ASML | ASML HLDG NV N Y REGISTRY | 41,112 (-2.5%) | $81.79M (+46.8%) | 0.2% | — | — | — | N07059210 |
| — | SEA LTD | 22,102,000 (-54.2%) | $21.87M (-53.7%) | 0.1% | — | — | — | 81141RAG5 |
| EME | EMCOR GROUP INC | 315,213 (-1.7%) | $262M (+10.5%) | 0.7% | — | — | — | 29084Q100 |
| ESI | ELEMENT SOLUTIONS INC | 2,089,579 (-6.5%) | $99.78M (+30.8%) | 0.3% | — | — | — | 28618M106 |
| CACI | CACI INTL INC | 62,140 (-35.3%) | $28.79M (-44.9%) | 0.1% | — | — | — | 127190304 |
| ROST | ROSS STORES INC | 414,600 (-19.2%) | $88.25M (-20.6%) | 0.3% | — | — | — | 778296103 |
| SLB | SLB LIMITED | 160,000 (-72.2%) | $7.438M (-74.8%) | 0.0% | — | — | — | 806857108 |
| BDC | BELDEN INC | 213,350 (-48.0%) | $25.58M (-45.7%) | 0.1% | — | — | — | 077454106 |
| STLD | STEEL DYNAMICS INC | 1,220,155 (-15.3%) | $280M (+7.9%) | 0.8% | — | — | — | 858119100 |
| SHEL | SHELL PLC SPON | 1,071,813 (-3.7%) | $83.11M (-19.7%) | 0.2% | — | — | — | 780259305 |
| NDAQ | NASDAQ INC | 651,496 (-22.9%) | $51.35M (-28.4%) | 0.1% | — | — | — | 631103108 |
| IQV | IQVIA HLDGS INC | 370,315 (-31.1%) | $71.55M (-22.0%) | 0.2% | — | — | — | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 60,272 (-65.7%) | $10.5M (-65.2%) | 0.0% | — | — | — | 84265V105 |
| — | ALBEMARLE CORP 7.25 DEP | 299,481 (-40.4%) | $16.59M (-54.0%) | 0.0% | — | — | — | 012653200 |
| GEV | GE VERNOVA INC | 157,334 (-17.1%) | $185M (+11.6%) | 0.5% | — | — | — | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 444,109 (-19.8%) | $102M (-15.0%) | 0.3% | — | — | — | 363576109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 377,899 (-60.7%) | $126M (+16.6%) | 0.4% | — | — | — | 82706C108 |
| — | AKAMAI TECHNOLOGIES INC | 18,660,000 (-46.0%) | $22.36M (-44.2%) | 0.1% | — | — | — | 00971TAL5 |
| NVMI | NOVA LTD | 178,272 (-2.4%) | $96.79M (+22.0%) | 0.3% | — | — | — | M7516K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 191,527 (-24.4%) | $72.85M (+29.5%) | 0.2% | — | — | — | 55405Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 244,323 (-2.4%) | $132M (-10.8%) | 0.4% | — | — | — | 91307C102 |
| SNEX | STONEX GROUP INC | 425,415 (-1.4%) | $50.41M (+44.8%) | 0.1% | — | — | — | 861896108 |
| — | FRESHPET INC | 2,456,000 (-83.8%) | $2.855M (-83.6%) | 0.0% | — | — | — | 358039AB1 |
| YSS | YORK SPACE SYSTEMS INC | 155,096 (-81.0%) | $3.818M (-78.9%) | 0.0% | — | — | — | 987084100 |
| SNOW | SNOWFLAKE INC | 201,682 (-18.6%) | $51.33M (+37.3%) | 0.1% | — | — | — | 833445109 |
| — | VEECO INSTRS INC DEL | 1,309,000 (-89.5%) | $3.493M (-79.8%) | 0.0% | — | — | — | 922417AJ9 |
| MMS | MAXIMUS INC | 112,354 (-63.7%) | $6.04M (-69.6%) | 0.0% | — | — | — | 577933104 |
| DKS | DICKS SPORTING GOODS INC | 552,429 (-1.8%) | $125M (+12.4%) | 0.4% | — | — | — | 253393102 |
| MA | MASTERCARD INCORPORATED | 101,226 (-22.7%) | $51.99M (-20.6%) | 0.1% | — | — | — | 57636Q104 |
| CELC | CELCUITY INC | 352,372 (-19.8%) | $36.87M (-26.5%) | 0.1% | — | — | — | 15102K100 |
| — | MKS INC. | 11,964,000 (-11.8%) | $35.23M (+57.1%) | 0.1% | — | — | — | 55306NAB0 |
| CTAS | CINTAS CORP | 504,246 (-13.5%) | $85.76M (-13.0%) | 0.2% | — | — | — | 172908105 |
| AVNT | AVIENT CORPORATION | 707,534 (-33.9%) | $26.15M (-32.7%) | 0.1% | — | — | — | 05368V106 |
| SRLN | SSGA ACTIVE ETF TR | 291,156 (-51.9%) | $11.73M (-51.7%) | 0.0% | — | — | — | 78467V608 |
| RMBS | RAMBUS INC DEL | 158,260 (-59.1%) | $21.01M (-36.9%) | 0.1% | — | — | — | 750917106 |
| CSCO | CISCO SYS INC | 350,407 (-6.6%) | $41.16M (+41.5%) | 0.1% | — | — | — | 17275R102 |
| FTI | TECHNIPFMC PLC | 408,137 (-27.9%) | $27.06M (-30.8%) | 0.1% | — | — | — | G87110105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,485 (-42.0%) | $28.96M (+68.0%) | 0.1% | — | — | — | G25457105 |
| CRH | CRH PLC | 2,143,025 (-6.6%) | $229M (-4.9%) | 0.7% | — | — | — | G25508105 |
| DE | DEERE & CO | 216,964 (-17.9%) | $138M (-7.6%) | 0.4% | — | — | — | 244199105 |
| FE | FIRSTENERGY CORP | 1,061,582 (-12.5%) | $50.47M (-17.9%) | 0.1% | — | — | — | 337932107 |
| CB | CHUBB LIMITED | 345,278 (-12.5%) | $118M (-8.5%) | 0.3% | — | — | — | H1467J104 |
| IFS | INTERCORP FINL SVCS INC | 72,649 (-75.3%) | $4.138M (-72.0%) | 0.0% | — | — | — | P5626F128 |
| ARGX | ARGENX SE | 108,253 (-28.8%) | $100M (-9.6%) | 0.3% | — | — | — | 04016X101 |
| RKLB | ROCKET LAB CORP | 51,578 (-79.0%) | $5.243M (-66.8%) | 0.0% | — | — | — | 773121108 |
| — | ADVANCED ENERGY INDS | 4,187,000 (-53.9%) | $11.44M (-47.6%) | 0.0% | — | — | — | 007973AE0 |
| MCK | MCKESSON CORP | 68,095 (-4.6%) | $51.45M (-16.7%) | 0.1% | — | — | — | 58155Q103 |
| — | BILL HOLDINGS INC | 15,336,000 (-41.6%) | $13.23M (-43.4%) | 0.0% | — | — | — | 090043AF7 |
| MPC | MARATHON PETE CORP | 837,252 (-8.8%) | $214M (-4.5%) | 0.6% | — | — | — | 56585A102 |
| ARCO | ARCOS DORADOS HLDGS INC | 605,707 (-66.3%) | $4.882M (-67.1%) | 0.0% | — | — | — | G0457F107 |
| APLD | APPLIED DIGITAL CORP | 1,015,055 (-13.7%) | $37.86M (+35.7%) | 0.1% | — | — | — | 038169207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 337,028 (-12.0%) | $118M (+9.1%) | 0.3% | — | — | — | 49338L103 |
| — | TRANSOCEAN INC | 8,742,000 (-22.3%) | $13.62M (-40.5%) | 0.0% | — | — | — | 893830BW8 |
| TTMI | TTM TECHNOLOGIES INC | 239,868 (-34.4%) | $44.86M (+26.0%) | 0.1% | — | — | — | 87305R109 |
| FN | FABRINET | 86,384 (-22.0%) | $48.55M (-16.0%) | 0.1% | — | — | — | G3323L100 |
| COKE | COCA COLA CONS INC | 183,707 (-19.9%) | $35.07M (-20.3%) | 0.1% | — | — | — | 191098102 |
| OUST | OUSTER INC | 204,352 (-11.3%) | $12.78M (+202.0%) | 0.0% | — | — | — | 68989M202 |
| MSFT | MICROSOFT CORP | 1,225,813 (-2.5%) | $457M (-1.8%) | 1.3% | — | — | — | 594918104 |
| — | OSI SYSTEMS INC | 4,457,000 (-51.6%) | $5.942M (-57.9%) | 0.0% | — | — | — | 671044AF2 |
| LECO | LINCOLN ELEC HLDGS INC | 192,587 (-18.7%) | $51.13M (-13.4%) | 0.1% | — | — | — | 533900106 |
| LH | LABCORP HOLDINGS INC | 530,729 (-9.4%) | $149M (-4.9%) | 0.4% | — | — | — | 504922105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 984,015 (-28.4%) | $42.09M (-15.1%) | 0.1% | — | — | — | 913915104 |
| — | INTERDIGITAL INC | 1,364,000 (-57.1%) | $4.99M (-59.8%) | 0.0% | — | — | — | 45867GAD3 |
| — | BRIDGEBIO PHARMA INC | 23,134,000 (-20.3%) | $25.63M (-21.2%) | 0.1% | — | — | — | 10806XAD4 |
| ACGL | ARCH CAP GROUP LTD | 848,229 (-8.6%) | $82.33M (-7.6%) | 0.2% | — | — | — | G0450A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 1,947,806 (-19.3%) | $65.99M (-9.2%) | 0.2% | — | — | — | 881624209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 540,977 (-12.3%) | $63.33M (+11.1%) | 0.2% | — | — | — | 604749101 |
| G | GENPACT LIMITED | 596,793 (-1.2%) | $16.41M (-27.1%) | 0.0% | — | — | — | G3922B107 |
| PTCT | PTC THERAPEUTICS INC | 590,074 (-4.4%) | $48.13M (+14.5%) | 0.1% | — | — | — | 69366J200 |
| CBRE | CBRE GROUP INC | 569,465 (-6.7%) | $76.7M (-7.2%) | 0.2% | — | — | — | 12504L109 |
| MELI | MERCADOLIBRE INC | 437 (-88.5%) | $742K (-88.7%) | 0.0% | — | — | — | 58733R102 |
| AIZ | ASSURANT INC | 119,330 (-1.2%) | $32.04M (+21.8%) | 0.1% | — | — | — | 04621X108 |
| FDX | FEDEX CORP | 67,500 (-10.0%) | $21.14M (-20.9%) | 0.1% | — | — | — | 31428X106 |
| LINC | LINCOLN EDL SVCS CORP | 615,479 (-1.2%) | $30.71M (+21.2%) | 0.1% | — | — | — | 533535100 |
| — | RIVIAN AUTOMOTIVE INC | 8,838,000 (-42.0%) | $9.415M (-35.6%) | 0.0% | — | — | — | 76954AAD5 |
| BOOT | BOOT BARN HLDGS INC | 101,020 (-32.1%) | $16.59M (-23.7%) | 0.0% | — | — | — | 099406100 |
| HTFL | HEARTFLOW INC | 200,536 (-55.5%) | $5.884M (-46.3%) | 0.0% | — | — | — | 42238D107 |
| — | SEAGATE HDD CAYMAN | 753,000 (-73.4%) | $8.785M (-34.5%) | 0.0% | — | — | — | 81180WBL4 |
| BA | BOEING CO | 338,613 (-2.0%) | $73.3M (+6.6%) | 0.2% | — | — | — | 097023105 |
| DG | DOLLAR GEN CORP | 23,090 (-61.4%) | $2.658M (-62.5%) | 0.0% | — | — | — | 256677105 |
| LCII | LCI INDS | 36,537 (-44.4%) | $3.869M (-52.1%) | 0.0% | — | — | — | 50189K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,474,814 (-30.0%) | $53.09M (+8.2%) | 0.2% | — | — | — | 00650F109 |
| MLI | MUELLER INDS INC | 350,061 (-1.2%) | $43.02M (+9.6%) | 0.1% | — | — | — | 624756102 |
| — | AMC GLOBAL MEDIA INC | 4,000,000 (-55.6%) | $4.275M (-46.7%) | 0.0% | — | — | — | 00164VAJ2 |
| DAVE | DAVE INC | 18,096 (-1.0%) | $6.742M (+111.9%) | 0.0% | — | — | — | 23834J201 |
| — | GRANITE CONSTR INC | 3,997,000 (-36.6%) | $13.21M (-20.2%) | 0.0% | — | — | — | 387328AD9 |
| MIDD | MIDDLEBY CORP | 91,720 (-36.3%) | $15.78M (-17.4%) | 0.0% | — | — | — | 596278101 |
| RTX | RTX CORPORATION | 388,496 (-2.6%) | $73.71M (-4.2%) | 0.2% | — | — | — | 75513E101 |
| — | ALIBABA GROUP HLDG LTD | 3,349,000 (-35.3%) | $3.95M (-45.0%) | 0.0% | — | — | — | 01609WBG6 |
| — | ORACLE CORP 6.5 DEP CUM SR D | 540,409 (-10.1%) | $24.32M (-11.4%) | 0.1% | — | — | — | 68389X204 |
| JBHT | HUNT J B TRANS SVCS INC | 95,000 (-17.4%) | $27.5M (+12.8%) | 0.1% | — | — | — | 445658107 |
| GFF | GRIFFON CORP | 64,570 (-49.6%) | $6.298M (-32.4%) | 0.0% | — | — | — | 398433102 |
| IAG | IAMGOLD CORP | 110,000 (-56.0%) | $1.746M (-62.9%) | 0.0% | — | — | — | 450913108 |
| CR | CRANE | 134,422 (-30.1%) | $29.99M (-8.8%) | 0.1% | — | — | — | 224408104 |
| IBN | ICICI BANK LIMITED | 11,305 (-90.7%) | $328K (-89.6%) | 0.0% | — | — | — | 45104G104 |
| ULTA | ULTA BEAUTY INC | 10,390 (-26.3%) | $4.686M (-36.4%) | 0.0% | — | — | — | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 94,447 (-22.5%) | $131M (-2.0%) | 0.4% | — | — | — | 609839105 |
| ACA | ARCOSA INC | 43,037 (-48.3%) | $6.253M (-29.2%) | 0.0% | — | — | — | 039653100 |
| — | REDFIN CORP | 92,428,000 (-3.4%) | $89.04M (-2.7%) | 0.3% | — | — | — | 75737FAE8 |
| NKTR | NEKTAR THERAPEUTICS | 381,624 (-5.8%) | $26.64M (-8.6%) | 0.1% | — | — | — | 640268306 |
| LPLA | LPL FINL HLDGS INC | 4,819 (-62.1%) | $1.357M (-64.5%) | 0.0% | — | — | — | 50212V100 |
| TKO | TKO GROUP HOLDINGS INC | 36,634 (-24.3%) | $7.375M (-24.5%) | 0.0% | — | — | — | 87256C101 |
| — | ON SEMICONDUCTOR CORP | 5,388,000 (-6.1%) | $9.802M (+32.2%) | 0.0% | — | — | — | 682189AS4 |
| MTZ | MASTEC INC | 136,849 (-25.7%) | $56.94M (-4.0%) | 0.2% | — | — | — | 576323109 |
| COR | CENCORA INC | 55,426 (-2.8%) | $15.68M (-12.4%) | 0.0% | — | — | — | 03073E105 |
| — | NEXTERA ENERGY INC | 709,450 (-1.2%) | $34.01M (-5.8%) | 0.1% | — | — | — | 65339F655 |
| ATI | ATI INC | 124,549 (-31.6%) | $24.55M (-7.3%) | 0.1% | — | — | — | 01741R102 |
| WRBY | WARBY PARKER INC | 187,340 (-1.0%) | $5.684M (+42.6%) | 0.0% | — | — | — | 93403J106 |
| HWM | HOWMET AEROSPACE INC | 536,496 (-15.3%) | $144M (-1.1%) | 0.4% | — | — | — | 443201108 |
| NXST | NEXSTAR MEDIA GROUP INC | 96,034 (-7.2%) | $17.15M (-8.3%) | 0.0% | — | — | — | 65336K103 |
| GNRC | GENERAC HLDGS INC | 105,000 (-30.0%) | $30.75M (+4.9%) | 0.1% | — | — | — | 368736104 |
| BLKB | BLACKBAUD INC | 126,814 (-5.3%) | $3.756M (-27.4%) | 0.0% | — | — | — | 09227Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,541 (-37.1%) | $5.135M (-20.4%) | 0.0% | — | — | — | 874054109 |
| — | STRATEGY INC | 8,160,000 (-18.4%) | $7.053M (-15.3%) | 0.0% | — | — | — | 594972AS0 |
| TRNS | TRANSCAT INC | 64,340 (-1.0%) | $5.969M (+25.0%) | 0.0% | — | — | — | 893529107 |
| VPG | VISHAY PRECISION GROUP INC | 31,813 (-76.7%) | $4.769M (-19.7%) | 0.0% | — | — | — | 92835K103 |
| — | WAYFAIR INC | 2,741,000 (-29.7%) | $4.113M (-21.9%) | 0.0% | — | — | — | 94419LAP6 |
| CW | CURTISS WRIGHT CORP | 41,312 (-6.7%) | $31.3M (+3.8%) | 0.1% | — | — | — | 231561101 |
| CXT | CRANE NXT CO | 125,255 (-3.9%) | $6.408M (+21.1%) | 0.0% | — | — | — | 224441105 |
| — | PPL CAP FDG INC | 12,164,000 (-3.7%) | $13.81M (-6.7%) | 0.0% | — | — | — | 69352PAS2 |
| GILT | GILAT SATELLITE NETWORKS LTD | 375,697 (-5.0%) | $5.001M (-15.9%) | 0.0% | — | — | — | M51474118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,003 (-45.9%) | $668K (-57.9%) | 0.0% | — | — | — | 099502106 |
| WSFS | WSFS FINL CORP | 108,676 (-22.1%) | $8.339M (-8.7%) | 0.0% | — | — | — | 929328102 |
| PL | PLANET LABS PBC | 286,000 (-20.6%) | $62,000 (-92.5%) | 0.0% | — | — | CALL | 72703X106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 265,316 (-18.3%) | $7.408M (-9.3%) | 0.0% | — | — | — | 09263B207 |
| LASR | NLIGHT INC | 150,696 (-11.9%) | $10.49M (+7.5%) | 0.0% | — | — | — | 65487K100 |
| ONDS | ONDAS INC | 443,206 (-8.4%) | $3.652M (-16.5%) | 0.0% | — | — | — | 68236H204 |
| WOR | WORTHINGTON ENTERPRISES INC | 101,568 (-12.8%) | $5.46M (-10.1%) | 0.0% | — | — | — | 981811102 |
| AON | AON PLC | 292,301 (-2.1%) | $96.95M (+0.6%) | 0.3% | — | — | — | G0403H108 |
| SXI | STANDEX INTL CORP | 19,967 (-34.2%) | $7.142M (-7.6%) | 0.0% | — | — | — | 854231107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,515 (-13.9%) | $3.768M (-12.1%) | 0.0% | — | — | — | 883556102 |
| — | ENPHASE ENERGY INC | 22,894,000 (-1.9%) | $21.31M (+2.3%) | 0.1% | — | — | — | 29355AAK3 |
| — | POST HLDGS INC | 4,512,000 (-3.7%) | $4.67M (-8.0%) | 0.0% | — | — | — | 737446AT1 |
| — | PARSONS CORP DEL | 8,629,000 (-4.5%) | $8.489M (-4.5%) | 0.0% | — | — | — | 70202LAD4 |
| — | IONIS PHARMACEUTICALS INC | 6,592,000 (-6.7%) | $10.25M (-3.7%) | 0.0% | — | — | — | 462222AF7 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,435 (-17.2%) | $7.882M (-4.7%) | 0.0% | — | — | — | 33768G107 |
| ENPH | ENPHASE ENERGY INC ⚠ | 0 (-100.0%) | $537K (+193.4%) | 0.0% | — | — | CALL | 29355A107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 92,015 (-6.5%) | $12.88M (+2.5%) | 0.0% | — | — | — | 025932104 |
| YUM | YUM BRANDS INC | 104,900 (-1.2%) | $16.77M (+1.6%) | 0.0% | — | — | — | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 5,338,000 (-3.2%) | $6.611M (+4.0%) | 0.0% | — | — | — | 531229AQ5 |
| — | UBER TECHNOLOGIES INC | 4,996,000 (-3.0%) | $5.975M (-3.5%) | 0.0% | — | — | — | 90353TAM2 |
| GD | GENERAL DYNAMICS CORP | 151,267 (-3.5%) | $53.59M (-0.4%) | 0.2% | — | — | — | 369550108 |
| — | ITRON INC | 4,475,000 (-3.6%) | $4.457M (-4.5%) | 0.0% | — | — | — | 465741AQ9 |
| — | PG&E CORP | 4,406,000 (-2.9%) | $4.503M (-4.2%) | 0.0% | — | — | — | 69331CAL2 |
| — | WELLS FARGO & CO PERP PFD CNV A | 6,912 (-2.4%) | $7.997M (-2.2%) | 0.0% | — | — | — | 949746804 |
| — | WINNEBAGO INDS INC | 8,773,000 (-4.8%) | $8.137M (-2.1%) | 0.0% | — | — | — | 974637AF7 |
| — | KKR & CO INC | 155,838 (-1.1%) | $6.211M (-2.1%) | 0.0% | — | — | — | 48251W500 |
| — | APOLLO GLOBAL MGMT INC | 57,086 (-1.6%) | $3.478M (+2.5%) | 0.0% | — | — | — | 03769M304 |
| — | COGENT BIOSCIENCES INC | 8,152,000 (-1.8%) | $10.1M (-0.7%) | 0.0% | — | — | — | 19240QAA0 |
| — | TETRA TECH INC | 5,920,000 (-1.6%) | $6.219M (-1.1%) | 0.0% | — | — | — | 88162GAB9 |
| TDG | TRANSDIGM GROUP INC | 302 (-26.0%) | $402K (-15.0%) | 0.0% | — | — | — | 893641100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,718,000 (-36.2%) | $6.27M (+0.7%) | 0.0% | — | — | — | 55405YAD2 |
| — | LYFT INC | 4,549,000 (-2.9%) | $4.763M (+0.7%) | 0.0% | — | — | — | 55087PAD6 |
| TD | TORONTO DOMINION BK ONT | 135,205 (-23.3%) | $16.44M (-0.1%) | 0.0% | — | — | — | 891160509 |
| — | DRAFTKINGS INC NEW | 4,463,000 (-3.5%) | $4.145M (-0.4%) | 0.0% | — | — | — | 26142RAB0 |
| SE | SEA LTD SPONSORD | 8,064 (-15.6%) | $773K (-2.3%) | 0.0% | — | — | — | 81141R100 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 34,370 (-1.1%) | $1.26M (+0.2%) | 0.0% | — | — | — | 03990B309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 1,553,975 | $673M | 1.9% | — | — | — | 512807306 |
| AVGO | BROADCOM INC | 1,679,761 | $635M | 1.8% | — | — | — | 11135F101 |
| MS | MORGAN STANLEY | 2,140,714 | $447M | 1.3% | — | — | — | 617446448 |
| ADI | ANALOG DEVICES INC | 1,011,457 | $402M | 1.1% | — | — | — | 032654105 |
| SMTC | SEMTECH CORP | 435,138 | $70.43M | 0.2% | — | — | — | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,471,381 | $128M | 0.4% | — | — | — | 45841N107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 525,863 | $36.61M | 0.1% | — | — | — | 01749D105 |
| MKSI | MKS INC. | 87,098 | $38.74M | 0.1% | — | — | — | 55306N104 |
| LITE | LUMENTUM HLDGS INC | 99,570 | $85.44M | 0.2% | — | — | — | 55024U109 |
| FSLY | FASTLY INC | 1,373,417 | $25.22M | 0.1% | — | — | — | 31188V100 |
| AER | AERCAP HOLDINGS NV | 1,755,590 | $256M | 0.7% | — | — | — | N00985106 |
| JNJ | JOHNSON & JOHNSON | 1,477,212 | $375M | 1.1% | — | — | — | 478160104 |
| EWBC | EAST WEST BANCORP INC | 516,409 | $66.66M | 0.2% | — | — | — | 27579R104 |
| NEE | NEXTERA ENERGY INC | 2,202,653 | $193M | 0.6% | — | — | — | 65339F101 |
| KO | COCA COLA CO | 1,971,735 | $160M | 0.5% | — | — | — | 191216100 |
| LIN | LINDE PLC | 419,075 | $217M | 0.6% | — | — | — | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,581 | $82.75M | 0.2% | — | — | — | 92532F100 |
| MCD | MCDONALDS CORP | 205,364 | $55.51M | 0.2% | — | — | — | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,909 | $67.56M | 0.2% | — | — | — | 679580100 |
| FTRE | FORTREA HLDGS INC | 821,900 | $14.3M | 0.0% | — | — | — | 34965K107 |
| PWR | QUANTA SVCS INC | 35,477 | $25.55M | 0.1% | — | — | — | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 3,586,538 | $115M | 0.3% | — | — | — | 49456B101 |
| FBP | FIRST BANCORP CORPORATION | 1,178,163 | $30.71M | 0.1% | — | — | — | 318672706 |
| TECH | BIO-TECHNE CORP | 289,060 | $20.42M | 0.1% | — | — | — | 09073M104 |
| YETI | YETI HLDGS INC | 390,509 | $19.35M | 0.1% | — | — | — | 98585X104 |
| GOLF | ACUSHNET HLDGS CORP | 205,589 | $24.37M | 0.1% | — | — | — | 005098108 |
| WTM | WHITE MTNS INS GROUP LTD | 32,829 | $68.07M | 0.2% | — | — | — | G9618E107 |
| SHW | SHERWIN WILLIAMS CO | 185,411 | $63.84M | 0.2% | — | — | — | 824348106 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 219,803 | $16.89M | 0.0% | — | — | — | 595017302 |
| WTFC | WINTRUST FINL CORP | 201,059 | $32.31M | 0.1% | — | — | — | 97650W108 |
| WM | WASTE MGMT INC DEL | 549,365 | $122M | 0.4% | — | — | — | 94106L109 |
| EVR | EVERCORE INC | 91,374 | $31.2M | 0.1% | — | — | — | 29977A105 |
| NOG | NORTHERN OIL & GAS INC | 304,491 | $5.527M | 0.0% | — | — | — | 665531307 |
| HD | HOME DEPOT INC | 135,251 | $47.7M | 0.1% | — | — | — | 437076102 |
| YOU | CLEAR SECURE INC | 458,338 | $25.54M | 0.1% | — | — | — | 18467V109 |
| TXRH | TEXAS ROADHOUSE INC | 113,556 | $21.94M | 0.1% | — | — | — | 882681109 |
| CHRD | CHORD ENERGY CORPORATION | 107,174 | $12.25M | 0.0% | — | — | — | 674215207 |
| XPO | XPO INC | 308,712 | $63.38M | 0.2% | — | — | — | 983793100 |
| AIR | AAR CORP | 85,294 | $12.19M | 0.0% | — | — | — | 000361105 |
| TRS | TRIMAS CORP | 285,097 | $12.84M | 0.0% | — | — | — | 896215209 |
| PSMT | PRICESMART INC | 55,051 | $10.75M | 0.0% | — | — | — | 741511109 |
| EZPW | EZCORP INC | 248,784 | $8.6M | 0.0% | — | — | — | 302301106 |
| SN | SHARKNINJA INC | 46,881 | $7.139M | 0.0% | — | — | — | G8068L108 |
| — | BOEING CO DEP CONV PFD A | 708,113 | $47.81M | 0.1% | — | — | — | 097023204 |
| GMED | GLOBUS MED INC | 261,901 | $20.69M | 0.1% | — | — | — | 379577208 |
| ECG | EVERUS CONSTR GROUP | 39,916 | $6.624M | 0.0% | — | — | — | 300426103 |
| GPOR | GULFPORT ENERGY CORP | 42,364 | $7.189M | 0.0% | — | — | — | 402635502 |
| AXON | AXON ENTERPRISE INC | 10,929 | $6.127M | 0.0% | — | — | — | 05464C101 |
| FERG | FERGUSON ENTERPRISES INC | 343,384 | $81.5M | 0.2% | — | — | — | 31488V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 321,750 | $12.15M | 0.0% | — | — | — | 78351F107 |
| TTAN | SERVICETITAN INC | 194,073 | $13.72M | 0.0% | — | — | — | 81764X103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 187,524 | $11.16M | 0.0% | — | — | — | G0772R208 |
| — | BANK OF AMER CORP 7.25 CNV PFD L | 17,654 | $22.19M | 0.1% | — | — | — | 060505682 |
| TBBK | BANCORP INC DEL | 125,220 | $7.844M | 0.0% | — | — | — | 05969A105 |
| AX | AXOS FINANCIAL INC | 79,548 | $7.747M | 0.0% | — | — | — | 05465C100 |
| FR | FIRST INDL RLTY TR INC | 300,401 | $18.42M | 0.1% | — | — | — | 32054K103 |
| SPGI | S&P GLOBAL INC | 50,379 | $20.52M | 0.1% | — | — | — | 78409V104 |
| SBCF | SEACOAST BKG CORP FLA | 311,190 | $10.35M | 0.0% | — | — | — | 811707801 |
| MZTI | MARZETTI | 32,572 | $3.718M | 0.0% | — | — | — | 513847103 |
| KKR | KKR & CO INC | 467,234 | $42.88M | 0.1% | — | — | — | 48251W104 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 162,569 | $6.707M | 0.0% | — | — | — | 64944P307 |
| PRAX | PRAXIS PRECISION MEDICINES I | 29,662 | $9.931M | 0.0% | — | — | — | 74006W207 |
| APG | API GROUP CORP | 175,433 | $7.43M | 0.0% | — | — | — | 00187Y100 |
| ADUS | ADDUS HOMECARE CORP | 52,851 | $5.31M | 0.0% | — | — | — | 006739106 |
| RJF | RAYMOND JAMES FINL INC | 42,022 | $6.389M | 0.0% | — | — | — | 754730109 |
| FUL | FULLER H B CO | 90,064 | $5.25M | 0.0% | — | — | — | 359694106 |
| AS | AMER SPORTS INC | 196,872 | $6.662M | 0.0% | — | — | — | G0260P102 |
| ENB | ENBRIDGE INC | 2,008,763 | $109M | 0.3% | — | — | — | 29250N105 |
| ORCL | ORACLE CORP | 237,884 | $34.86M | 0.1% | — | — | — | 68389X105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,025 | $1.472M | 0.0% | — | — | — | 01864U106 |
| BKLN | INVESCO EXCH TRADED FD TR | 2,817,329 | $57.39M | 0.2% | — | — | — | 46138G508 |
| — | BNY MELLON STRATEGIC MUNS IN | 183,547 | $1.186M | 0.0% | — | — | — | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 224,958 | $1.383M | 0.0% | — | — | — | 09662E109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,307,000 | $4.307M | 0.0% | — | — | — | 09257WAE0 |
| DECK | DECKERS OUTDOOR CORP | 51,185 | $5.082M | 0.0% | — | — | — | 243537107 |