Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $38.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 4,662,005 | $730M | 1.9% | $156.66 | — | — | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 3,165,387 | $538M | 1.4% | $169.88 | — | — | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775,431 | $356M | 0.9% | $459.13 | — | — | SHS | L8681T102 |
| LITE | LUMENTUM HLDGS INC | 225,032 | $193M | 0.5% | $858.06 | — | — | COM | 55024U109 |
| KRMN | KARMAN HLDGS INC | 3,584,479 | $179M | 0.5% | $49.92 | — | — | COMMON STOCK | 485924104 |
| SNPS | SYNOPSYS INC | 398,350 | $178M | 0.5% | $446.07 | — | — | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP | 992,057 | $175M | 0.5% | $176.46 | — | — | CL A | 78410G104 |
| CVS | CVS HEALTH CORP | 1,685,440 | $174M | 0.4% | $103.45 | — | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,668,315 | $170M | 0.4% | $102.19 | — | — | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 165,536 | $162M | 0.4% | $978.12 | — | — | COM | 701094104 |
| NOW | SERVICENOW INC | 1,429,953 | $142M | 0.4% | $99.28 | — | — | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,621 | $126M | 0.3% | $281.21 | — | — | COM | 459200101 |
| CIEN | CIENA CORP | 220,966 | $108M | 0.3% | $490.56 | — | — | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 814,971 | $108M | 0.3% | $132.83 | — | — | COM | 00846U101 |
| ABT | ABBOTT LABORATORIES | 1,176,080 | $107M | 0.3% | $90.74 | — | — | COM | 002824100 |
| UDR | UDR INC | 2,665,782 | $106M | 0.3% | $39.92 | — | — | COM | 902653104 |
| CCJ | CAMECO CORP | 1,040,878 | $106M | 0.3% | $101.86 | — | — | COM | 13321L108 |
| MDB | MONGODB INC | 307,588 | $103M | 0.3% | $335.90 | — | — | CL A | 60937P106 |
| WYNN | WYNN RESORTS LTD | 1,022,524 | $99.28M | 0.3% | $97.09 | — | — | COM | 983134107 |
| CCL | CARNIVAL CORP LTD | 3,355,108 | $95.86M | 0.2% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| MSI | MOTOROLA SOLUTIONS INC | 230,628 | $95.78M | 0.2% | $415.29 | — | — | COM NEW | 620076307 |
| VRT | VERTIV HOLDINGS CO | 285,889 | $95.72M | 0.2% | $334.82 | — | — | COM CL A | 92537N108 |
| TSLA | TESLA INC | 227,010 | $95.48M | 0.2% | $420.60 | — | — | COM | 88160R101 |
| INIO | INNIO NV | 2,273,091 | $89.9M | 0.2% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| FAC | FACTORIAL ENERGY INC | 7,196,266 | $84.92M | 0.2% | $11.80 | — | — | COM CL A | 30347G103 |
| FN | FABRINET | 147,498 | $82.91M | 0.2% | $562.08 | — | — | SHS | G3323L100 |
| ENRD | EINRIDE AB | 9,499,352 | $82.17M | 0.2% | $8.65 | — | — | SPON ADS | 28256A109 |
| RMIX | SUNCRETE INC | 3,464,007 | $78.04M | 0.2% | $22.53 | — | — | COM SHS CL A | 86723E104 |
| FDX | FEDEX CORP | 249,009 | $77.97M | 0.2% | $313.13 | — | — | COM | 31428X106 |
| ASML | ASML HLDG NV | 38,434 | $76.46M | 0.2% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 104,742 | $75.73M | 0.2% | $723.00 | — | — | COM | 038222105 |
| NET | CLOUDFLARE INC | 308,200 | $75.6M | 0.2% | $245.28 | — | — | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,583,074 | $71.41M | 0.2% | $45.11 | — | — | COM | 42824C109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,409,339 | $70.67M | 0.2% | $29.33 | — | — | COM NEW | 86800U302 |
| ROP | ROPER TECHNOLOGIES INC | 201,767 | $68.28M | 0.2% | $338.39 | — | — | COM | 776696106 |
| MAIR | MADISON AIR SOLUTIONS CORP | 1,728,497 | $67.41M | 0.2% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| SUI | SUN CMNTYS INC | 557,257 | $66.82M | 0.2% | $119.91 | — | — | COM | 866674104 |
| WCN | WASTE CONNECTIONS INC | 377,377 | $62.9M | 0.2% | $166.69 | — | — | COM | 94106B101 |
| LGN | LEGENCE CORP | 724,393 | $61.74M | 0.2% | $85.23 | — | — | CL A | 52476L109 |
| SEI | SOLARIS ENERGY INFRAS INC | 761,755 | $61.29M | 0.2% | $80.46 | — | — | COM CL A | 83418M103 |
| BOX | BOX INC | 2,224,418 | $59.04M | 0.2% | $26.54 | — | — | CL A | 10316T104 |
| FSLY | FASTLY INC | 3,165,326 | $58.12M | 0.1% | $18.36 | — | — | CL A | 31188V100 |
| PPG | PPG INDS INC | 467,754 | $56.73M | 0.1% | $121.29 | — | — | COM | 693506107 |
| SAIA | SAIA INC | 133,439 | $56.2M | 0.1% | $421.16 | — | — | COM | 78709Y105 |
| GFS | GLOBALFOUNDRIES INC | 659,990 | $54.39M | 0.1% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| JBHT | HUNT J B TRANS SVCS INC | 186,679 | $54.03M | 0.1% | $289.43 | — | — | COM | 445658107 |
| SYK | STRYKER CORPORATION | 167,524 | $52.74M | 0.1% | $314.84 | — | — | COM | 863667101 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 2,400,975 | $51.93M | 0.1% | $21.63 | — | — | COMMON STOCK | 09264B107 |
| KMX | CARMAX INC | 957,980 | $50.67M | 0.1% | $52.89 | — | — | COM | 143130102 |
| MSM | MSC INDL DIRECT INC | 419,828 | $49.94M | 0.1% | $118.95 | — | — | CL A | 553530106 |
| EXPE | EXPEDIA GROUP INC | 194,557 | $49.78M | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 561,715 | $49.77M | 0.1% | $88.60 | — | — | COM SHS | 83443Q103 |
| BWXT | BWX TECHNOLOGIES INC | 255,328 | $49.7M | 0.1% | $194.65 | — | — | COM | 05605H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,063,448 | $47.7M | 0.1% | $44.85 | — | — | CL A LMT VTG SHS | 113004105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,708,362 | $46.29M | 0.1% | $8.11 | — | — | COM | 74623V103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,093,206 | $46.29M | 0.1% | $42.34 | — | — | COM | 92343V104 |
| RTX | RTX CORPORATION | 242,105 | $45.93M | 0.1% | $189.73 | — | — | COM | 75513E101 |
| TDC | TERADATA CORP DEL | 1,283,460 | $44.47M | 0.1% | $34.65 | — | — | COM | 88076W103 |
| PSUS | PERSHING SQUARE USA LTD | 1,169,674 | $43.72M | 0.1% | $37.38 | — | — | COM SHS | 71531T105 |
| MRLN | MERLIN INC | 7,402,996 | $42.12M | 0.1% | $5.69 | — | — | COM | 590106100 |
| EQT | EQT CORP | 771,928 | $41.04M | 0.1% | $53.17 | — | — | COM | 26884L109 |
| S | SENTINELONE INC | 2,383,635 | $40.45M | 0.1% | $16.97 | — | — | CL A | 81730H109 |
| BPOP | POPULAR INC | 240,796 | $39.53M | 0.1% | $164.18 | — | — | COM NEW | 733174700 |
| WSM | WILLIAMS SONOMA INC | 168,382 | $39.25M | 0.1% | $233.10 | — | — | COM | 969904101 |
| NICE | NICE LTD | 421,949 | $38.33M | 0.1% | $90.85 | — | — | SPONSORED ADR | 653656108 |
| AZO | AUTOZONE INC | 11,712 | $37.43M | 0.1% | $3195.94 | — | — | COM | 053332102 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 2,544,543 | $37.28M | 0.1% | $14.65 | — | — | COM CLASS A | 42226B501 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,498,380 | $36.88M | 0.1% | $24.61 | — | — | COM | 28414H103 |
| GMRS | GMR SOLUTIONS INC | 2,381,425 | $36.82M | 0.1% | $15.46 | — | — | COM CL A | 38013D106 |
| TNL | TRAVEL PLUS LEISURE CO | 470,940 | $35.99M | 0.1% | $76.43 | — | — | COM | 894164102 |
| LTC | LTC PPTYS INC | 894,561 | $34.4M | 0.1% | $38.45 | — | — | COM | 502175102 |
| CBRS | CEREBRAS SYSTEMS INC | 152,247 | $33.65M | 0.1% | $221.00 | — | — | COM CL A | 15675D103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,203 | $32.96M | 0.1% | $391.45 | — | — | CL A | 942749102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,983,643 | $32.95M | 0.1% | $16.61 | — | — | COM NEW | 642045108 |
| CBSH | COMMERCE BANCSHARES INC | 562,834 | $32.5M | 0.1% | $57.75 | — | — | COM | 200525103 |
| CRH | CRH PLC | 295,542 | $31.62M | 0.1% | $107.00 | — | — | ORD | G25508105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 956,577 | $31.09M | 0.1% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| BELFB | BEL FUSE INC | 91,478 | $30.47M | 0.1% | $333.04 | — | — | CL B | 077347300 |
| GS | GOLDMAN SACHS GROUP INC | 29,851 | $30.19M | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| TREX | TREX INC | 599,679 | $30.01M | 0.1% | $50.04 | — | — | COM | 89531P105 |
| QMCO | QUANTUM CORP | 2,653,928 | $29.19M | 0.1% | $11.00 | — | — | COM | 747906600 |
| NOVT | NOVANTA INC | 178,571 | $28.97M | 0.1% | $162.24 | — | — | COM | 67000B104 |
| CSHR | COINSHARES PLC | 7,564,809 | $28.52M | 0.1% | $3.77 | — | — | COM | G670AQ104 |
| LOGI | LOGITECH INTL S A | 295,309 | $27.77M | 0.1% | $94.04 | — | — | SHS | H50430232 |
| VOYA | VOYA FINANCIAL INC | 300,000 | $27.16M | 0.1% | $90.53 | — | — | COM | 929089100 |
| NSIT | INSIGHT ENTERPRISES INC | 218,405 | $26.6M | 0.1% | $121.80 | — | — | COM | 45765U103 |
| ENVA | ENOVA INTL INC | 106,963 | $25.75M | 0.1% | $240.73 | — | — | COM | 29357K103 |
| IREN | IREN LIMITED | 550,000 | $25.15M | 0.1% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| MET | METLIFE INC | 293,172 | $24.81M | 0.1% | $84.61 | — | — | COM | 59156R108 |
| PPL | PPL CORP | 659,607 | $23.98M | 0.1% | $36.35 | — | — | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 140,914 | $23.64M | 0.1% | $167.73 | — | — | COM | 872590104 |
| IR | INGERSOLL RAND INC | 285,985 | $23.45M | 0.1% | $81.99 | — | — | COM | 45687V106 |
| ALLY | ALLY FINL INC | 502,039 | $23.07M | 0.1% | $45.95 | — | — | COM | 02005N100 |
| ETOR | ETORO GROUP LTD | 570,771 | $22.53M | 0.1% | $39.47 | — | — | SHS CL A | G32089107 |
| SPGI | S&P GLOBAL INC | 53,893 | $21.95M | 0.1% | $407.26 | — | — | COM | 78409V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 119,345 | $21.31M | 0.1% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| PUMP | PROPETRO HLDG CORP | 1,416,763 | $20.32M | 0.1% | $14.34 | — | — | COM | 74347M108 |
| AVT | AVNET INC | 226,556 | $20.12M | 0.1% | $88.82 | — | — | COM | 053807103 |
| AVEX | AEVEX CORP | 952,774 | $19.9M | 0.1% | $20.89 | — | — | COM CL A | 00835T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 414,881 | $19.78M | 0.1% | $47.68 | — | — | COM | 681936100 |
| KDK | KODIAK AI INC. | 3,846,153 | $19.54M | 0.1% | $5.08 | — | — | COM | 500081104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,053,015 | $18.91M | 0.0% | $17.96 | — | — | COM | 03237H101 |
| LXP | LXP INDUSTRIAL TRUST | 350,182 | $18.87M | 0.0% | $53.88 | — | — | COM | 529043408 |
| DIOD | DIODES INC | 172,185 | $18.84M | 0.0% | $109.44 | — | — | COM | 254543101 |
| EROC | EROCK INC | 1,276,391 | $18.51M | 0.0% | $14.50 | — | — | CL A COM | 296013105 |
| BEN | FRANKLIN RESOURCES INC | 541,189 | $18.01M | 0.0% | $33.27 | — | — | COM | 354613101 |
| GTLB | GITLAB INC | 541,186 | $16.52M | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| DDS | DILLARDS INC | 31,204 | $16.49M | 0.0% | $528.42 | — | — | CL A | 254067101 |
| WOLF | WOLFSPEED INC | 339,531 | $16.38M | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| UNP | UNION PAC CORP | 59,728 | $16.25M | 0.0% | $272.00 | — | — | COM | 907818108 |
| XE | X-ENERGY INC | 873,847 | $16.04M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| FDS | FACTSET RESH SYS INC | 67,534 | $15.54M | 0.0% | $230.08 | — | — | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 80,429 | $15.18M | 0.0% | $188.69 | — | — | COM | 053484101 |
| TRP | TC ENERGY CORP | 228,370 | $15.14M | 0.0% | $66.29 | — | — | COM | 87807B107 |
| FOXA | FOX CORP | 289,719 | $15.11M | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| CALX | CALIX INC | 400,088 | $14.93M | 0.0% | $37.32 | — | — | COM | 13100M509 |
| ELMT | ELMET GROUP CO (THE) | 731,950 | $14.45M | 0.0% | $19.74 | — | — | COMMON STOCK | 289395105 |
| TKO | TKO GROUP HOLDINGS INC | 71,645 | $14.42M | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| LFTO | LIFTOFF MOBILE INC | 600,000 | $14.41M | 0.0% | $24.02 | — | — | COM | 53229X101 |
| SATL | SATELLOGIC INC | 2,500,860 | $14.3M | 0.0% | $5.72 | — | — | COM CL A | 80401C100 |
| WULF | TERAWULF INC | 575,815 | $14.22M | 0.0% | $24.70 | — | — | COM | 88080T104 |
| ARXS | ARXIS INC | 300,000 | $13.84M | 0.0% | $46.14 | — | — | CL A COM | 04339D105 |
| APA | APA CORPORATION | 417,188 | $13.59M | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| KSS | KOHLS CORP | 761,104 | $13.49M | 0.0% | $17.72 | — | — | COM | 500255104 |
| FRVO | FERVO ENERGY CO | 450,000 | $13.15M | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| BAC | BANK OF AMER CORP | 228,244 | $13.01M | 0.0% | $56.98 | — | — | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,088 | $12.96M | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 1,925,722 | $12.57M | 0.0% | $6.53 | — | — | COM | 004468500 |
| CGCFU | CARTESIAN GROWTH CORP IV | 1,250,000 | $12.5M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| KLAR | KLARNA GROUP PLC | 585,376 | $11.85M | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| HRL | HORMEL FOODS CORP | 465,000 | $11.54M | 0.0% | $24.82 | — | — | COM | 440452100 |
| RDW | REDWIRE CORPORATION | 914,597 | $11.19M | 0.0% | $12.23 | — | — | COM | 75776W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,000 | $11.13M | 0.0% | $359.00 | — | — | COM | 955306105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 1,712,686 | $10.93M | 0.0% | $6.38 | — | — | COM | 64428N109 |
| JLL | JONES LANG LASALLE INC | 34,969 | $10.84M | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| WBD | WARNER BROS DISCOVERY INC | 391,332 | $10.43M | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| VIK | VIKING HOLDINGS LTD | 98,863 | $10.35M | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| MAA | MID-AMER APT CMNTYS INC | 73,921 | $10.27M | 0.0% | $138.94 | — | — | COM | 59522J103 |
| ON | ON SEMICONDUCTOR CORP | 105,491 | $9.973M | 0.0% | $94.54 | — | — | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 57,212 | $9.536M | 0.0% | $166.67 | — | — | COM | 571748102 |
| LUCD | LUCID DIAGNOSTICS INC | 8,856,844 | $9.477M | 0.0% | $1.07 | — | — | COM | 54948X109 |
| SATS | ECHOSTAR CORP | 87,668 | $8.898M | 0.0% | $101.50 | — | — | CL A | 278768106 |
| TBN | TAMBORAN RES CORP | 271,242 | $8.818M | 0.0% | $32.51 | — | — | COM | 87507T101 |
| VST | VISTRA CORP | 55,089 | $8.739M | 0.0% | $158.63 | — | — | COM | 92840M102 |
| NMRK | NEWMARK GROUP INC | 573,623 | $8.667M | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 612,500 | $8.636M | 0.0% | $14.10 | — | — | COM | 05614L209 |
| CHH | CHOICE HOTELS INTL INC | 75,998 | $8.38M | 0.0% | $110.27 | — | — | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 121,800 | $8.296M | 0.0% | $68.11 | — | — | CL A | 810186106 |
| KMB | KIMBERLY-CLARK CORP | 74,012 | $8.124M | 0.0% | $109.77 | — | — | COM | 494368103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,287 | $7.85M | 0.0% | $25.30 | — | — | COM | 004225108 |
| AADX | APPLIED AEROSPACE & DEFENSE | 337,841 | $7.696M | 0.0% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| PII | POLARIS INC | 110,700 | $7.576M | 0.0% | $68.44 | — | — | COM | 731068102 |
| MANE | VERADERMICS INC | 61,521 | $7.563M | 0.0% | $122.94 | — | — | COMMON STOCK | 922967104 |
| ODV | OSISKO DEVELOPMENT CORP | 2,916,840 | $7.175M | 0.0% | $2.46 | — | — | COM NEW | 68828E809 |
| WHK | WHITEHAWK MINERALS CORP | 250,000 | $6.955M | 0.0% | $27.82 | — | — | CL A | 96524T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 392,202 | $6.954M | 0.0% | $17.73 | — | — | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,332 | $6.933M | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| H | HYATT HOTELS CORP | 35,030 | $6.79M | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 308,507 | $6.744M | 0.0% | $21.86 | — | — | COM | 87164F105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,000 | $6.658M | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| PVH | PVH CORPORATION | 89,155 | $6.621M | 0.0% | $74.26 | — | — | COM | 693656100 |
| AIB | AIB DATA CENTERS INC | 3,030,300 | $6.424M | 0.0% | $2.12 | — | — | COM | 093919108 |
| REG | REGENCY CTRS CORP | 79,425 | $6.333M | 0.0% | $79.74 | — | — | COM | 758849103 |
| LCLN | LINCOLN INTL INC | 265,000 | $6.326M | 0.0% | $23.87 | — | — | CL A | 533714101 |
| STI | SOLIDION TECHNOLOGY INC | 678,788 | $6.306M | 0.0% | $9.29 | — | — | COM NEW | 834212201 |
| AUGO | AURA MINERALS INC | 100,000 | $6.295M | 0.0% | $62.95 | — | — | SHS NEW | G06973112 |
| MGNI | MAGNITE INC | 326,839 | $6.203M | 0.0% | $18.98 | — | — | COM | 55955D100 |
| DPC | DPC HOLDINGS PLC | 125,000 | $6.133M | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| MPC | MARATHON PETE CORP | 23,391 | $5.98M | 0.0% | $255.67 | — | — | COM | 56585A102 |
| FROG | JFROG LTD | 64,317 | $5.845M | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| HMH | HMH HLDG INC | 300,000 | $5.622M | 0.0% | $18.74 | — | — | CL A | 40445M100 |
| DYN | DYNE THERAPEUTICS INC | 245,278 | $5.448M | 0.0% | $22.21 | — | — | COM | 26818M108 |
| HAWK | HAWKEYE 360 INC | 265,000 | $5.358M | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| ROIV | ROIVANT SCIENCES LTD | 148,115 | $5.242M | 0.0% | $35.39 | — | — | SHS | G76279101 |
| NVCT | NUVECTIS PHARMA INC | 275,000 | $5.057M | 0.0% | $18.39 | — | — | COM | 67080T108 |
| AXSM | AXSOME THERAPEUTICS INC. | 20,091 | $4.918M | 0.0% | $244.77 | — | — | COM | 05464T104 |
| NEOV | NEOVOLTA INC | 1,550,000 | $4.883M | 0.0% | $3.15 | — | — | COM | 640655106 |
| HUMA | HUMACYTE INC | 6,022,925 | $4.7M | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| TMS | TEAMSHARES INC | 543,748 | $4.47M | 0.0% | $8.22 | — | — | COM | 87821B109 |
| CGON | CG ONCOLOGY INC | 61,729 | $4.386M | 0.0% | $71.05 | — | — | COM | 156944100 |
| SMTC | SEMTECH CORP | 25,427 | $4.115M | 0.0% | $161.85 | — | — | COM | 816850101 |
| FLS | FLOWSERVE CORP | 54,603 | $4.049M | 0.0% | $74.16 | — | — | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,422 | $4.022M | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 18,012 | $3.971M | 0.0% | $220.49 | — | — | COM | 548661107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 1,987,536 | $3.915M | 0.0% | $1.97 | — | — | COM | 64550A107 |
| SBMT | SILVER BOW MNG CORP | 539,220 | $3.645M | 0.0% | $6.76 | — | — | COMMON SHARES | 827427105 |
| SNSE | FAETH THERAPEUTICS INC | 144,404 | $3.61M | 0.0% | $25.00 | — | — | COM NEW | 81728A207 |
| QURE | UNIQURE NV | 75,000 | $3.454M | 0.0% | $46.06 | — | — | SHS | N90064101 |
| IVA | INVENTIVA SA | 909,000 | $3.436M | 0.0% | $3.78 | — | — | ADS | 46124U107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,155 | $3.385M | 0.0% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| NRIX | NURIX THERAPEUTICS INC | 138,122 | $3.351M | 0.0% | $24.26 | — | — | COM | 67080M103 |
| RRC | RANGE RES CORP | 89,161 | $3.316M | 0.0% | $37.19 | — | — | COM | 75281A109 |
| ABVX | ABIVAX SA | 23,940 | $3.19M | 0.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| VRRM | VERRA MOBILITY CORP | 750,596 | $3.19M | 0.0% | $4.25 | — | — | CL A COM STK | 92511U102 |
| ALMR | ALAMAR BIOSCIENCES INC | 113,396 | $3.072M | 0.0% | $27.09 | — | — | COMMON STOCK | 010911105 |
| ARGX | ARGENX SE | 2,811 | $2.608M | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 416,261 | $2.535M | 0.0% | $6.09 | — | — | ORDINARY SHARES | G7487R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,841 | $2.51M | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,845 | $2.504M | 0.0% | $168.66 | — | — | COM | 016255101 |
| FRBT | FORBRIGHT INC | 125,000 | $2.286M | 0.0% | $18.29 | — | — | CL A COM | 34520K105 |
| QXO | QXO INC | 123,834 | $2.14M | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| SUJA | SUJA LIFE INC | 200,000 | $2.032M | 0.0% | $10.16 | — | — | COM SHS CL A | 86508F102 |
| EXYN | EXYN TECHNOLOGIES INC | 387,000 | $2.012M | 0.0% | $5.20 | — | — | COM | 30233T102 |
| KHC | KRAFT HEINZ CO | 83,322 | $1.968M | 0.0% | $23.62 | — | — | COM | 500754106 |
| REA | RARE EARTHS AMERICAS INC | 126,032 | $1.926M | 0.0% | $15.28 | — | — | COMMON STOCK | 75381A108 |
| TSSI | TSS INC DEL | 155,594 | $1.914M | 0.0% | $12.30 | — | — | COM | 87288V101 |
| LIQT | LIQTECH INTL INC | 2,000,000 | $1.698M | 0.0% | $0.85 | — | — | COM | 53632A300 |
| EPAM | EPAM SYS INC | 21,089 | $1.673M | 0.0% | $79.35 | — | — | COM | 29414B104 |
| SPTX | SEAPORT THERAPEUTICS INC | 75,000 | $1.629M | 0.0% | $21.72 | — | — | COMMON STOCK | 81221K108 |
| XOM | EXXON MOBIL CORP | 11,008 | $1.505M | 0.0% | $136.72 | — | — | COM | 30231G102 |
| EWBC | EAST WEST BANCORP INC | 11,038 | $1.425M | 0.0% | $129.09 | — | — | COM | 27579R104 |
| CHAI | CORE AI HOLDINGS INC | 1,920,970 | $1.371M | 0.0% | $0.71 | — | — | COM NPV | 83013Q871 |
| NAKA | NAKAMOTO INC | 333,718 | $1.318M | 0.0% | $3.95 | — | — | COM | 49457M205 |
| EROK | EAGLEROCK LD LLC | 55,000 | $1.169M | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,386 | $1.146M | 0.0% | $338.40 | — | — | COM | 008252108 |
| SHEL | SHELL PLC | 13,049 | $1.012M | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| SLMT | BRERA HOLDINGS PLC | 199,335 | $1.009M | 0.0% | $5.06 | — | — | CL B 2026 | G13311132 |
| J | JACOBS SOLUTIONS INC | 6,345 | $799K | 0.0% | $126.00 | — | — | COM | 46982L108 |
| REI | RING ENERGY INC | 714,423 | $772K | 0.0% | $1.08 | — | — | COM | 76680V108 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,797 | $767K | 0.0% | $25.73 | — | — | COM | 74276R102 |
| BRUN | BOOST RUN INC | 19,707 | $765K | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| KARD | KARDIGAN INC | 30,000 | $716K | 0.0% | $23.85 | — | — | COM | 485925101 |
| PGR | PROGRESSIVE CORP | 3,167 | $692K | 0.0% | $218.45 | — | — | COM | 743315103 |
| LLY | ELI LILLY & CO | 574 | $688K | 0.0% | $1199.43 | — | — | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,030 | $647K | 0.0% | $128.55 | — | — | COM | 78377T107 |
| OSK | OSHKOSH CORP | 3,904 | $599K | 0.0% | $153.48 | — | — | COM | 688239201 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $502K | 0.0% | $10.03 | — | — | USD CL A ORD SHS | G0579E103 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 42,045 | $447K | 0.0% | $10.62 | — | — | UNIT 99/99/9999 | G52258103 |
| HRI | HERC HLDGS INC | 2,981 | $427K | 0.0% | $143.34 | — | — | COM | 42704L104 |
| TW | TRADEWEB MKTS INC | 3,979 | $397K | 0.0% | $99.66 | — | — | CL A | 892672106 |
| RSI | RUSH STREET INTERACTIVE INC | 12,176 | $362K | 0.0% | $29.74 | — | — | COM | 782011100 |
| PDM | PIEDMONT REALTY TRUST INC | 37,490 | $343K | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| BKNG | BOOKING HOLDINGS INC | 1,911 | $341K | 0.0% | $178.24 | — | — | COM | 09857L108 |
| RRR | RED ROCK RESORTS INC | 4,416 | $287K | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| CPOP | POP CULTURE GROUP CO LTD | 3,045,556 | $284K | 0.0% | $0.09 | — | — | SHS NEW | G71700119 |
| PBLS | PARABILIS MEDICINES INC | 10,000 | $274K | 0.0% | $27.37 | — | — | COM | 698955101 |
| AFRM | AFFIRM HLDGS INC | 3,292 | $268K | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| SBXD | SILVERBOX CORP IV | 24,500 | $267K | 0.0% | $10.88 | — | — | SHS CL A | G81354105 |
| MKLYU | MCKINLEY ACQUISITION CORP | 25,000 | $258K | 0.0% | $10.33 | — | — | UNIT 07/25/2030 | G6005T127 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 25,000 | $254K | 0.0% | $10.14 | — | — | ORD SHS CL A | G8662J111 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 22,500 | $246K | 0.0% | $10.95 | — | — | UNIT 02/11/2031 | G2296M111 |
| BULL | WEBULL CORP | 36,051 | $235K | 0.0% | $6.52 | — | — | ORD SHS | G9572D103 |
| ALDFU | ALDEL FINL II INC | 20,757 | $224K | 0.0% | $10.80 | — | — | UNIT 09/26/2031 | G01558116 |
| TRAW | TRAWS PHARMA INC | 164,376 | $139K | 0.0% | $0.84 | — | — | COM NEW | 68232V884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,533,470 (+7.4%) | $3.403B (+23.4%) | 8.8% | $750.62 | — | — | CORE S&P500 ETF | 464287200 |
| CRWV | COREWEAVE INC | 10,891,267 (+55.7%) | $1.084B (+100.1%) | 2.8% | $99.54 | — | — | COM CL A | 21873S108 |
| META | META PLATFORMS INC | 1,487,523 (+59.9%) | $838M (+57.4%) | 2.2% | $563.29 | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,338,020 (+115.4%) | $499M (+117.0%) | 1.3% | $373.02 | — | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 291,439 (+133.0%) | $281M (+473.9%) | 0.7% | $965.00 | — | — | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 1,065,869 (+112.6%) | $424M (+83.4%) | 1.1% | $397.68 | — | — | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 518,725 (+1606.9%) | $196M (+1983.2%) | 0.5% | $377.75 | — | — | COM | 11135F101 |
| CDW | CDW CORP | 1,854,952 (+197.1%) | $261M (+245.2%) | 0.7% | $140.64 | — | — | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 790,549 (+1079.6%) | $159M (+1197.2%) | 0.4% | $200.62 | — | — | COM | 14040H105 |
| IEX | IDEX CORP | 1,042,703 (+101.4%) | $237M (+141.2%) | 0.6% | $226.95 | — | — | COM | 45167R104 |
| MDLN | MEDLINE INC | 6,809,122 (+131.8%) | $269M (+105.5%) | 0.7% | $39.44 | — | — | COM CL A | 58507V107 |
| TEL | TE CONNECTIVITY PLC | 849,218 (+415.4%) | $171M (+397.2%) | 0.4% | $201.61 | — | — | ORD SHS | G87052109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 984,245 (+69.1%) | $246M (+114.1%) | 0.6% | $249.98 | — | — | COM | 874054109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,604,898 (+181.8%) | $188M (+211.6%) | 0.5% | $52.15 | — | — | COM SHS | 398182303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,071 (+201.0%) | $189M (+207.0%) | 0.5% | $501.36 | — | — | COM | 883556102 |
| MIR | MIRION TECHNOLOGIES INC | 9,534,955 (+252.9%) | $171M (+240.4%) | 0.4% | $17.93 | — | — | COM CL A | 60471A101 |
| SANM | SANMINA CORP | 504,067 (+365.4%) | $128M (+808.6%) | 0.3% | $253.08 | — | — | COM | 801056102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,065,211 (+399.7%) | $140M (+359.8%) | 0.4% | $131.43 | — | — | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,725,114 (+77.5%) | $251M (+77.1%) | 0.6% | $92.09 | — | — | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 3,982,901 (+119.2%) | $201M (+119.1%) | 0.5% | $50.42 | — | — | COM NON VTG | 579780206 |
| BIDU | BAIDU INC | 1,209,089 (+307.9%) | $138M (+318.4%) | 0.4% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| PSTG | EVERPURE INC | 1,343,702 (+889.1%) | $106M (+1220.0%) | 0.3% | $78.79 | — | — | CL A | 74624M102 |
| IDXX | IDEXX LABS INC | 401,082 (+97.3%) | $211M (+84.9%) | 0.5% | $526.44 | — | — | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 815,890 (+379.0%) | $119M (+430.7%) | 0.3% | $145.30 | — | — | COM | 30225T102 |
| BA | BOEING CO | 445,373 (+21742.7%) | $96.41M (+23656.7%) | 0.2% | $216.47 | — | — | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,173,482 (+40.6%) | $298M (+46.1%) | 0.8% | $253.97 | — | — | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 895,211 (+7.8%) | $356M (+34.5%) | 0.9% | $397.17 | — | — | COM | 032654105 |
| SNX | TD SYNNEX CORPORATION | 358,312 (+885.7%) | $95.79M (+1462.0%) | 0.2% | $267.34 | — | — | COM | 87162W100 |
| ADSK | AUTODESK INC | 683,227 (+248.3%) | $133M (+182.9%) | 0.3% | $194.42 | — | — | COM | 052769106 |
| AMT | AMERICAN TOWER CORP | 828,424 (+172.7%) | $136M (+158.4%) | 0.3% | $163.57 | — | — | COM | 03027X100 |
| KO | COCA COLA CO | 1,357,817 (+270.8%) | $110M (+296.2%) | 0.3% | $81.27 | — | — | COM | 191216100 |
| JHX | JAMES HARDIE INDS PLC | 8,737,905 (+12.3%) | $229M (+55.2%) | 0.6% | $26.18 | — | — | ORD SHS | G4253H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,041,948 (+2.9%) | $292M (+36.6%) | 0.8% | $96.12 | — | — | COM | 61174X109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,417,916 (+199.7%) | $112M (+216.4%) | 0.3% | $79.29 | — | — | COM | 462222100 |
| TTD | THE TRADE DESK INC | 11,119,709 (+97.5%) | $201M (+57.4%) | 0.5% | $18.08 | — | — | COM CL A | 88339J105 |
| KEY | KEYCORP | 4,600,968 (+173.2%) | $106M (+214.1%) | 0.3% | $23.05 | — | — | COM | 493267108 |
| WCC | WESCO INTL INC | 653,591 (+16.2%) | $226M (+46.7%) | 0.6% | $345.43 | — | — | COM | 95082P105 |
| EQIX | EQUINIX INC | 202,302 (+37.6%) | $211M (+46.4%) | 0.5% | $1042.39 | — | — | COM | 29444U700 |
| ILMN | ILLUMINA INC | 581,730 (+89.9%) | $102M (+170.9%) | 0.3% | $175.83 | — | — | COM | 452327109 |
| INTC | INTEL CORP | 464,258 (+1331.6%) | $64.82M (+4429.7%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| WING | WINGSTOP INC | 942,943 (+44.5%) | $164M (+61.7%) | 0.4% | $173.41 | — | — | COM | 974155103 |
| WSC | WILLSCOT HLDGS CORP | 3,053,407 (+95.5%) | $88.12M (+225.0%) | 0.2% | $28.86 | — | — | COM CL A | 971378104 |
| AR | ANTERO RESOURCES CORP | 1,813,823 (+2711.6%) | $63.74M (+2228.0%) | 0.2% | $35.14 | — | — | COM | 03674X106 |
| WMB | WILLIAMS COS INC | 1,990,213 (+64.5%) | $148M (+68.1%) | 0.4% | $74.34 | — | — | COM | 969457100 |
| EQH | EQUITABLE HLDGS INC | 1,365,626 (+5578.5%) | $59.92M (+6614.5%) | 0.2% | $43.88 | — | — | COM | 29452E101 |
| WM | WASTE MGMT INC DEL | 791,179 (+53.8%) | $176M (+49.2%) | 0.5% | $222.88 | — | — | COM | 94106L109 |
| BRKR | BRUKER CORP | 1,410,164 (+86.2%) | $84.86M (+210.3%) | 0.2% | $60.18 | — | — | COM | 116794108 |
| OXY | OCCIDENTAL PETE CORP | 1,892,318 (+237.6%) | $91.91M (+152.3%) | 0.2% | $48.57 | — | — | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 571,232 (+80.8%) | $108M (+105.0%) | 0.3% | $188.34 | — | — | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 935,041 (+66.3%) | $137M (+66.2%) | 0.4% | $146.06 | — | — | COM NEW | 629377508 |
| BIIB | BIOGEN INC | 932,374 (+15.8%) | $201M (+36.5%) | 0.5% | $216.06 | — | — | COM | 09062X103 |
| COHR | COHERENT CORP | 177,924 (+144.7%) | $70.19M (+305.2%) | 0.2% | $394.47 | — | — | COM | 19247G107 |
| RH | RH | 1,708,997 (+4.4%) | $282M (+23.0%) | 0.7% | $164.73 | — | — | COM | 74967X103 |
| BWA | BORGWARNER INC | 1,316,321 (+86.7%) | $87.4M (+128.5%) | 0.2% | $66.40 | — | — | COM | 099724106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 889,298 (+49.9%) | $109M (+74.4%) | 0.3% | $122.58 | — | — | COM | 74366E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,257,579 (+13.4%) | $212M (+27.5%) | 0.5% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| CURB | CURBLINE PPTYS CORP | 3,457,221 (+50.2%) | $105M (+77.1%) | 0.3% | $30.40 | — | — | COM | 23128Q101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,912,961 (+250.1%) | $57.25M (+388.0%) | 0.1% | $29.93 | — | — | SHS | G6375R107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 173,839 (+131.8%) | $67.23M (+206.2%) | 0.2% | $386.73 | — | — | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 701,193 (+55.5%) | $126M (+55.0%) | 0.3% | $179.58 | — | — | COM | 253868103 |
| CB | CHUBB LIMITED | 135,906 (+2128.3%) | $46.31M (+2229.6%) | 0.1% | $340.74 | — | — | COM | H1467J104 |
| JAN | JANUS LIVING INC | 2,684,960 (+85.1%) | $77.17M (+125.7%) | 0.2% | $28.74 | — | — | CL A-1 | 471024109 |
| MRK | MERCK & CO INC | 2,480,590 (+7.6%) | $319M (+14.9%) | 0.8% | $128.50 | — | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,248,345 (+11.1%) | $226M (+21.6%) | 0.6% | $180.91 | — | — | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 632,971 (+61.1%) | $151M (+35.7%) | 0.4% | $239.01 | — | — | COM NEW | 16411R208 |
| RKT | ROCKET COS INC | 5,535,136 (+65.6%) | $87.18M (+83.0%) | 0.2% | $15.75 | — | — | COM CL A | 77311W101 |
| PSX | PHILLIPS 66 | 345,112 (+227.1%) | $58.34M (+203.5%) | 0.2% | $169.05 | — | — | COM | 718546104 |
| PECO | PHILLIPS EDISON & CO INC | 969,995 (+1592.9%) | $40.37M (+1782.9%) | 0.1% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| SYY | SYSCO CORP | 490,612 (+924.0%) | $41.01M (+1099.8%) | 0.1% | $83.58 | — | — | COM | 871829107 |
| BURL | BURLINGTON STORES INC | 1,049,778 (+15.4%) | $333M (+12.3%) | 0.9% | $316.80 | — | — | COM | 122017106 |
| W | WAYFAIR INC | 753,236 (+56.2%) | $69.61M (+91.9%) | 0.2% | $92.42 | — | — | CL A | 94419L101 |
| COLD | AMERICOLD REALTY TRUST INC | 5,583,153 (+17.2%) | $87.77M (+60.7%) | 0.2% | $15.72 | — | — | COM | 03064D108 |
| EVR | EVERCORE INC | 100,016 (+2573.5%) | $34.15M (+2958.0%) | 0.1% | $341.44 | — | — | CLASS A | 29977A105 |
| HP | HELMERICH & PAYNE INC | 1,526,707 (+217.4%) | $49.98M (+188.4%) | 0.1% | $32.74 | — | — | COM | 423452101 |
| WFRD | WEATHERFORD INTL PLC | 926,741 (+102.2%) | $75.53M (+74.2%) | 0.2% | $81.50 | — | — | ORD SHS | G48833118 |
| WTFC | WINTRUST FINL CORP | 345,491 (+96.3%) | $55.53M (+127.0%) | 0.1% | $160.72 | — | — | COM | 97650W108 |
| GDS | GDS HLDGS LTD | 1,554,533 (+288.6%) | $46.68M (+189.7%) | 0.1% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| RSG | REPUBLIC SVCS INC | 1,104,254 (+16.3%) | $235M (+13.2%) | 0.6% | $213.08 | — | — | COM | 760759100 |
| OUT | OUTFRONT MEDIA INC | 963,298 (+506.7%) | $31.56M (+650.0%) | 0.1% | $32.76 | — | — | COM NEW | 69007J304 |
| RNG | RINGCENTRAL INC | 2,048,841 (+40.5%) | $79.86M (+47.2%) | 0.2% | $38.98 | — | — | CL A | 76680R206 |
| TRGP | TARGA RES CORP | 150,217 (+147.2%) | $40.28M (+164.3%) | 0.1% | $268.14 | — | — | COM | 87612G101 |
| STRL | STERLING INFRASTRUCTURE INC | 45,828 (+35.5%) | $38.47M (+179.2%) | 0.1% | $839.36 | — | — | COM | 859241101 |
| PG | PROCTER & GAMBLE CO | 655,385 (+32.2%) | $96.11M (+34.2%) | 0.2% | $146.64 | — | — | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 150,372 (+36.3%) | $44.82M (+109.3%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| TEX | TEREX CORP NEW | 331,701 (+2378.9%) | $24.01M (+2936.3%) | 0.1% | $72.39 | — | — | COM | 880779103 |
| GD | GENERAL DYNAMICS CORP | 158,245 (+64.7%) | $56.06M (+70.0%) | 0.1% | $354.24 | — | — | COM | 369550108 |
| ESTC | ELASTIC N V | 2,469,261 (+4.7%) | $141M (+19.4%) | 0.4% | $57.02 | — | — | ORD SHS | N14506104 |
| PHM | PULTE GROUP INC | 358,198 (+59.6%) | $49.15M (+86.2%) | 0.1% | $137.21 | — | — | COM | 745867101 |
| HLI | HOULIHAN LOKEY INC | 171,137 (+1483.7%) | $22.95M (+1379.1%) | 0.1% | $134.13 | — | — | CL A | 441593100 |
| TNGX | TANGO THERAPEUTICS INC | 691,109 (+3918.5%) | $21.6M (+5904.8%) | 0.1% | $31.26 | — | — | COM | 87583X109 |
| DOV | DOVER CORP | 322,236 (+27.3%) | $72.27M (+36.9%) | 0.2% | $224.28 | — | — | COM | 260003108 |
| FRPT | FRESHPET INC | 552,400 (+146.5%) | $32.66M (+147.1%) | 0.1% | $59.12 | — | — | COM | 358039105 |
| GWW | WW GRAINGER INC | 30,865 (+46.4%) | $41.99M (+82.5%) | 0.1% | $1360.40 | — | — | COM | 384802104 |
| SKY | CHAMPION HOMES INC | 588,436 (+32.4%) | $51.85M (+56.9%) | 0.1% | $88.12 | — | — | COM | 830830105 |
| DVN | DEVON ENERGY CORP NEW | 2,644,503 (+4.0%) | $109M (-14.6%) | 0.3% | $41.32 | — | — | COM | 25179M103 |
| FRMI | FERMI INC | 2,886,836 (+82.4%) | $26.44M (+186.1%) | 0.1% | $9.16 | — | — | COM | 314911108 |
| WFC | WELLS FARGO & CO | 307,759 (+183.0%) | $25.43M (+193.8%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| MAT | MATTEL INC | 6,008,450 (+30.4%) | $83.4M (+24.5%) | 0.2% | $13.88 | — | — | COM | 577081102 |
| WWD | WOODWARD INC | 117,958 (+24.7%) | $50.18M (+48.2%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| FIVE | FIVE BELOW INC | 536,532 (+8.8%) | $96.46M (-14.4%) | 0.2% | $179.79 | — | — | COM | 33829M101 |
| PPTA | PERPETUA RESOURCES CORP | 1,099,408 (+363.4%) | $22.82M (+242.1%) | 0.1% | $20.76 | — | — | COM | 714266103 |
| BP | BP PLC | 2,830,923 (+48.8%) | $105M (+17.0%) | 0.3% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,721 (+114.1%) | $23.75M (+157.1%) | 0.1% | $183.11 | — | — | COM | 538034109 |
| MRX | MAREX GROUP PLC | 244,695 (+1346.8%) | $14.91M (+1878.1%) | 0.0% | $60.95 | — | — | ORD | G5S37H101 |
| IE | IVANHOE ELECTRIC INC | 6,858,654 (+1.6%) | $65.91M (-17.4%) | 0.2% | $9.61 | — | — | COM | 46578C108 |
| MGRC | MCGRATH RENTCORP | 330,702 (+39.2%) | $40.02M (+52.8%) | 0.1% | $121.03 | — | — | COM | 580589109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,075,771 (+18.7%) | $46.01M (+40.6%) | 0.1% | $42.77 | — | — | COM | 913915104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,160,055 (+80.4%) | $57.84M (+27.5%) | 0.1% | $49.86 | — | — | COM NEW | 50077B207 |
| INSM | INSMED INC | 190,264 (+295.4%) | $20.29M (+157.8%) | 0.1% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| CARR | CARRIER GLOBAL CORPORATION | 547,988 (+8.7%) | $40.19M (+41.6%) | 0.1% | $73.35 | — | — | COM | 14448C104 |
| CYTK | CYTOKINETICS INC | 250,000 (+66.7%) | $21.3M (+115.4%) | 0.1% | $85.19 | — | — | COM NEW | 23282W605 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 2,000,000 (+4.9%) | $24M (+83.5%) | 0.1% | $12.00 | — | — | COM | 266042407 |
| MAMA | MAMAS CREATIONS INC | 950,000 (+137.5%) | $16.96M (+176.4%) | 0.0% | $17.85 | — | — | COM | 56146T103 |
| NP | NEPTUNE INS HLDGS INC | 375,000 (+650.0%) | $11.81M (+876.6%) | 0.0% | $31.50 | — | — | CL A | 64073B103 |
| PHVS | PHARVARIS N V | 406,829 (+225.5%) | $14.07M (+298.4%) | 0.0% | $34.58 | — | — | COM | N69605108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 150,592 (+188.2%) | $14.68M (+234.8%) | 0.0% | $97.48 | — | — | COM | 252828108 |
| KRC | KILROY REALTY CORP | 506,667 (+62.4%) | $18.98M (+115.7%) | 0.0% | $37.47 | — | — | COM | 49427F108 |
| CNP | CENTERPOINT ENERGY INC | 576,283 (+57.6%) | $25.38M (+60.8%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| CELC | CELCUITY INC | 170,846 (+127.2%) | $17.87M (+108.3%) | 0.0% | $104.62 | — | — | COM | 15102K100 |
| ROKU | ROKU INC | 69,831 (+1629.8%) | $9.646M (+2425.4%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| GLOB | GLOBANT S A | 2,954,954 (+78.5%) | $85.52M (+12.0%) | 0.2% | $28.94 | — | — | COM | L44385109 |
| LEGN | LEGEND BIOTECH CORP | 307,474 (+2826.7%) | $8.88M (+4572.3%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,044,968 (+194.3%) | $12.02M (+248.8%) | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| SU | SUNCOR ENERGY INC NEW | 2,617,674 (+30.7%) | $141M (+6.1%) | 0.4% | $53.68 | — | — | COM | 867224107 |
| MWH | SOLV ENERGY INC | 336,651 (+180.5%) | $11.46M (+218.1%) | 0.0% | $34.05 | — | — | COM SHS CL A | 78475V103 |
| CTGO | CONTANGO SILVER & GOLD INC | 2,127,579 (+54.4%) | $33.59M (+30.1%) | 0.1% | $15.79 | — | — | COM | 21077F100 |
| BNL | BROADSTONE NET LEASE INC | 2,050,198 (+7.8%) | $42.38M (+22.0%) | 0.1% | $20.67 | — | — | COM | 11135E203 |
| WD | WALKER & DUNLOP INC | 555,439 (+3.7%) | $30.38M (+27.9%) | 0.1% | $54.70 | — | — | COM | 93148P102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 86,613 (+73.2%) | $8.159M (+311.5%) | 0.0% | $94.20 | — | — | CL A | 14154A102 |
| ASPI | ASP ISOTOPES INC | 2,843,503 (+5.6%) | $17.69M (+48.6%) | 0.0% | $6.22 | — | — | COM | 00218A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 73,959 (+117.2%) | $8.658M (+175.3%) | 0.0% | $117.07 | — | — | COM | 604749101 |
| RPM | RPM INTL INC | 86,024 (+93.1%) | $9.562M (+115.9%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| ALM | ALMONTY INDS INC | 518,916 (+116.2%) | $8.593M (+147.3%) | 0.0% | $16.56 | — | — | COM NEW | 020398707 |
| GPGI | GPGI INC | 23,404,836 (+9.4%) | $371M (+1.4%) | 1.0% | $15.85 | — | — | COM CL A | 20459V105 |
| HTFL | HEARTFLOW INC | 350,000 (+55.6%) | $10.27M (+87.6%) | 0.0% | $29.34 | — | — | COM | 42238D107 |
| GMAB | GENMAB A/S | 804,374 (+24.6%) | $22.1M (+27.6%) | 0.1% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| XHR | XENIA HOTELS & RESORTS INC | 781,659 (+4.1%) | $15.91M (+42.9%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| GDYN | GRID DYNAMICS HLDGS INC | 6,066,193 (+15.4%) | $34.46M (+15.0%) | 0.1% | $5.68 | — | — | CL A | 39813G109 |
| AEP | AMERICAN ELEC PWR CO INC | 172,030 (+17.2%) | $23.54M (+22.3%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| FE | FIRSTENERGY CORP | 411,968 (+35.2%) | $19.58M (+26.9%) | 0.1% | $47.54 | — | — | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 209,910 (+18.2%) | $24.11M (+20.8%) | 0.1% | $114.86 | — | — | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 538,961 (+14.0%) | $243M (-1.6%) | 0.6% | $450.98 | — | — | COM | 90384S303 |
| FTW | PRESIDIO PRODTN CO | 2,586,477 (+3.5%) | $31.45M (+14.2%) | 0.1% | $12.16 | — | — | CL A COM | 74102N101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 80,846 (+12.0%) | $27.07M (+16.4%) | 0.1% | $334.79 | — | — | COM NEW | 74006W207 |
| XRN | CHIRON REAL ESTATE INC | 433,924 (+14.7%) | $16.28M (+30.0%) | 0.0% | $37.52 | — | — | COM NEW | 37954A303 |
| LAD | LITHIA MTRS INC | 29,270 (+39.9%) | $8.503M (+62.8%) | 0.0% | $290.49 | — | — | COM | 536797103 |
| GRO | BRAZIL POTASH CORP | 3,395,943 (+4.7%) | $7.301M (-30.5%) | 0.0% | $2.15 | — | — | COMMON SHARES | 10586A108 |
| JANX | JANUX THERAPEUTICS INC | 1,647,140 (+2.9%) | $25.3M (+13.7%) | 0.1% | $15.36 | — | — | COM | 47103J105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 198,835 (+2.0%) | $27.82M (+11.7%) | 0.1% | $139.94 | — | — | COM | 025932104 |
| NI | NISOURCE INC | 318,050 (+19.7%) | $15.12M (+22.0%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222,987 (+7.2%) | $17.67M (+17.1%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,179,280 (+17.9%) | $12.17M (+21.5%) | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| VSTM | VERASTEM INC | 2,289,625 (+11.7%) | $8.746M (-19.5%) | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 273,615 (+173.6%) | $2.654M (+312.1%) | 0.0% | $9.70 | — | — | COM | 04317A107 |
| PR | PERMIAN RESOURCES CORP | 7,907,283 (+17.1%) | $146M (+1.1%) | 0.4% | $18.41 | — | — | CLASS A COM | 71424F105 |
| VSNT | VERSANT MEDIA GROUP INC | 450,796 (+12.4%) | $16.23M (+9.3%) | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| MDLZ | MONDELEZ INTL INC | 462,294 (+4.7%) | $26.74M (+5.0%) | 0.1% | $57.84 | — | — | CL A | 609207105 |
| SPRB | SPRUCE BIOSCIENCES INC | 81,671 (+58.1%) | $4.41M (+30.6%) | 0.0% | $54.00 | — | — | COM NEW | 85209E208 |
| COGT | COGENT BIOSCIENCES INC | 274,849 (+9.9%) | $10.64M (+10.5%) | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| TDW | TIDEWATER INC NEW | 207,468 (+17.0%) | $13.82M (-6.7%) | 0.0% | $66.63 | — | — | COM | 88642R109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 252,593 (+18.7%) | $3.774M (+34.7%) | 0.0% | $14.94 | — | — | COM NEW | 649445400 |
| DEC | DIVERSIFIED ENERGY CO | 357,929 (+53.8%) | $4.961M (+22.2%) | 0.0% | $13.86 | — | — | COMMON STOCK | 25520W107 |
| EMN | EASTMAN CHEM CO | 193,972 (+22.3%) | $12.99M (+7.3%) | 0.0% | $66.98 | — | — | COM | 277432100 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 500,000 (+99.8%) | $980K (+125.0%) | 0.0% | $1.96 | — | — | COM SHS | 26145B403 |
| CE | CELANESE CORP DEL | 120,033 (+34.9%) | $5.522M (-5.6%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| JCAP | JEFFERSON CAPITAL INC | 258,318 (+4.6%) | $5.029M (+5.9%) | 0.0% | $19.47 | — | — | COM | 47248R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 4,300,552 | $334M | 0.9% | $77.59 | — | — | — | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,192,822 | $243M | 0.6% | $203.43 | — | — | — | 007903107 |
| MCD | MCDONALDS CORP | 755,777 | $235M | 0.6% | $310.79 | — | — | — | 580135101 |
| T | AT&T INC | 7,278,812 | $211M | 0.5% | $28.99 | — | — | — | 00206R102 |
| AZN | ASTRAZENECA PLC | 1,062,278 | $210M | 0.5% | $197.22 | — | — | — | G0593M107 |
| RDDT | REDDIT INC | 1,008,517 | $136M | 0.3% | $134.65 | — | — | — | 75734B100 |
| CCL | CARNIVAL CORP | 5,218,602 | $135M | 0.3% | $25.88 | — | — | — | 143658300 |
| HUBS | HUBSPOT INC | 533,340 | $130M | 0.3% | $244.10 | — | — | — | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 608,720 | $121M | 0.3% | $198.29 | — | — | — | G1151C101 |
| SLB | SLB LIMITED | 2,197,862 | $113M | 0.3% | $51.39 | — | — | — | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 1,122,690 | $112M | 0.3% | $100.09 | — | — | — | 243537107 |
| GEN | GEN DIGITAL INC | 5,775,514 | $109M | 0.3% | $18.83 | — | — | — | 668771108 |
| LH | LABCORP HOLDINGS INC | 373,622 | $99.69M | 0.3% | $266.81 | — | — | — | 504922105 |
| RUN | SUNRUN INC | 6,501,139 | $88.16M | 0.2% | $13.56 | — | — | — | 86771W105 |
| OKTA | OKTA INC | 1,111,889 | $87.52M | 0.2% | $78.71 | — | — | — | 679295105 |
| CMI | CUMMINS INC | 159,527 | $85.83M | 0.2% | $538.02 | — | — | — | 231021106 |
| OKLO | OKLO INC | 1,709,692 | $84.78M | 0.2% | $49.59 | — | — | — | 02156V109 |
| BABA | ALIBABA GROUP HLDG LTD | 637,658 | $80M | 0.2% | $125.46 | — | — | — | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,120,000 | $79.72M | 0.2% | $71.18 | — | — | — | 36266G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 411,015 | $77.7M | 0.2% | $189.05 | — | — | — | G50871105 |
| NFLX | NETFLIX INC. | 807,530 | $77.64M | 0.2% | $96.15 | — | — | — | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 412,169 | $76.88M | 0.2% | $186.53 | — | — | — | 828806109 |
| CVX | CHEVRON CORPORATION | 368,730 | $76.29M | 0.2% | $206.90 | — | — | — | 166764100 |
| PI | IMPINJ INC | 734,787 | $75.46M | 0.2% | $102.70 | — | — | — | 453204109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 364,018 | $73.96M | 0.2% | $203.18 | — | — | — | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 740,097 | $69.55M | 0.2% | $93.98 | — | — | — | 808513105 |
| GSK | GSK PLC | 1,210,746 | $66.82M | 0.2% | $55.19 | — | — | — | 37733W204 |
| ULS | UL SOLUTIONS INC | 731,781 | $62.72M | 0.2% | $85.71 | — | — | — | 903731107 |
| DIS | DISNEY WALT CO | 585,227 | $56.4M | 0.1% | $96.38 | — | — | — | 254687106 |
| DT | DYNATRACE INC | 1,515,619 | $56.05M | 0.1% | $36.98 | — | — | — | 268150109 |
| GLXY | GALAXY DIGITAL INC. | 3,012,625 | $55.58M | 0.1% | $18.45 | — | — | — | 36317J209 |
| EQR | EQUITY RESIDENTIAL | 934,511 | $55.28M | 0.1% | $59.15 | — | — | — | 29476L107 |
| PLD | PROLOGIS INC. | 409,005 | $54.06M | 0.1% | $132.18 | — | — | — | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 78,312 | $53.43M | 0.1% | $682.24 | — | — | — | 666807102 |
| FRSH | FRESHWORKS INC | 6,451,569 | $51.81M | 0.1% | $8.03 | — | — | — | 358054104 |
| VIAV | VIAVI SOLUTIONS INC | 1,556,457 | $51.8M | 0.1% | $33.28 | — | — | — | 925550105 |
| CVNA | CARVANA CO | 158,420 | $49.8M | 0.1% | $314.38 | — | — | — | 146869102 |
| LUNR | INTUITIVE MACHINES INC | 2,645,940 | $48.97M | 0.1% | $18.51 | — | — | — | 46125A100 |
| WPC | WP CAREY INC | 664,468 | $45.16M | 0.1% | $67.96 | — | — | — | 92936U109 |
| TSLA | TESLA INC | 120,000 | $44.61M | 0.1% | $371.75 | — | — | PUT | 88160R101 |
| SOC | SABLE OFFSHORE CORP | 2,689,789 | $44.44M | 0.1% | $16.52 | — | — | — | 78574H104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,698,635 | $42.33M | 0.1% | $9.01 | — | — | — | 867892101 |
| EXTR | EXTREME NETWORKS INC | 2,786,671 | $42.02M | 0.1% | $15.08 | — | — | — | 30226D106 |
| AKR | ACADIA RLTY TR | 2,123,552 | $40.6M | 0.1% | $19.12 | — | — | — | 004239109 |
| TEAM | ATLASSIAN CORPORATION | 548,332 | $37.42M | 0.1% | $68.25 | — | — | — | 049468101 |
| NTRS | NORTHERN TR CORP | 259,171 | $36.17M | 0.1% | $139.57 | — | — | — | 665859104 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,127 | $35.52M | 0.1% | $394.15 | — | — | — | 144285103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 258,508 | $35.45M | 0.1% | $137.13 | — | — | — | 00790R104 |
| PCTY | PAYLOCITY HLDG CORP | 323,041 | $34.9M | 0.1% | $108.04 | — | — | — | 70438V106 |
| EXLS | EXLSERVICE HLDGS INC | 1,139,850 | $34.71M | 0.1% | $30.45 | — | — | — | 302081104 |
| MSCI | MSCI INC | 64,178 | $34.59M | 0.1% | $539.01 | — | — | — | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 117,401 | $34.24M | 0.1% | $291.68 | — | — | — | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 528,573 | $34.15M | 0.1% | $64.61 | — | — | — | 595017104 |
| STM | STMICROELECTRONICS N V | 956,414 | $33.04M | 0.1% | $34.55 | — | — | — | 861012102 |
| IONQ | IONQ INC | 1,116,071 | $32.18M | 0.1% | $28.83 | — | — | — | 46222L108 |
| GME | GAMESTOP CORP | 1,332,966 | $30.71M | 0.1% | $23.04 | — | — | — | 36467W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,158,444 | $30.62M | 0.1% | $26.43 | — | — | — | 12769G100 |
| MMED | MINIMED GROUP INC | 2,000,000 | $29.84M | 0.1% | $14.92 | — | — | — | 60365F109 |
| TENB | TENABLE HLDGS INC | 1,738,615 | $29.41M | 0.1% | $16.92 | — | — | — | 88025T102 |
| DOW | DOW HLDGS INC | 698,806 | $29.11M | 0.1% | $41.65 | — | — | — | 260557103 |
| SNOW | SNOWFLAKE INC | 190,252 | $28.69M | 0.1% | $150.82 | — | — | — | 833445109 |
| IVZ | INVESCO LTD | 1,167,558 | $28.36M | 0.1% | $24.29 | — | — | — | G491BT108 |
| RGTI | RIGETTI COMPUTING INC | 1,990,719 | $27.95M | 0.1% | $14.04 | — | — | — | 76655K103 |
| WELL | WELLTOWER INC | 139,764 | $27.63M | 0.1% | $197.71 | — | — | — | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 2,735,737 | $27.03M | 0.1% | $9.88 | — | — | — | 524660107 |
| PNFP | PINNACLE FINL PARTNERS INC | 305,284 | $26.3M | 0.1% | $86.14 | — | — | — | 72348N109 |
| CELH | CELSIUS HLDGS INC | 738,200 | $26.19M | 0.1% | $35.48 | — | — | — | 15118V207 |
| EBAY | EBAY INC. | 281,433 | $25.62M | 0.1% | $91.02 | — | — | — | 278642103 |
| SBET | SHARPLINK INC | 3,881,715 | $25.04M | 0.1% | $6.45 | — | — | — | 820014405 |
| AME | AMETEK INC | 116,550 | $24.98M | 0.1% | $214.36 | — | — | — | 031100100 |
| ONON | ON HLDG AG | 700,000 | $23.81M | 0.1% | $34.02 | — | — | — | H5919C104 |
| CLX | CLOROX CO DEL | 227,338 | $23.56M | 0.1% | $103.63 | — | — | — | 189054109 |
| DAL | DELTA AIR LINES INC | 354,336 | $23.56M | 0.1% | $66.48 | — | — | — | 247361702 |
| KVYO | KLAVIYO INC | 1,208,979 | $23.53M | 0.1% | $19.46 | — | — | — | 49845K101 |
| EBC | EASTERN BANKSHARES INC | 1,200,000 | $23.47M | 0.1% | $19.56 | — | — | — | 27627N105 |
| CG | CARLYLE GROUP INC | 480,930 | $23.27M | 0.1% | $48.39 | — | — | — | 14316J108 |
| LNTH | LANTHEUS HLDGS INC | 305,549 | $23.18M | 0.1% | $75.85 | — | — | — | 516544103 |
| SHW | SHERWIN WILLIAMS CO | 71,412 | $22.89M | 0.1% | $320.55 | — | — | — | 824348106 |
| LNC | LINCOLN NATL CORP IND | 641,796 | $22.78M | 0.1% | $35.50 | — | — | — | 534187109 |
| BLSH | BULLISH | 623,559 | $22.28M | 0.1% | $35.73 | — | — | — | G16910120 |
| WDAY | WORKDAY INC | 162,685 | $21.14M | 0.1% | $129.92 | — | — | — | 98138H101 |
| SARO | STANDARDAERO INC | 811,190 | $20.95M | 0.1% | $25.83 | — | — | — | 85423L103 |
| UTZ | UTZ BRANDS INC | 2,558,300 | $20.26M | 0.1% | $7.92 | — | — | — | 918090101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 571,520 | $19.28M | 0.0% | $33.74 | — | — | — | 78351F107 |
| NB | NIOCORP DEVS LTD | 4,313,607 | $19.24M | 0.0% | $4.46 | — | — | — | 654484609 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,724,438 | $18.78M | 0.0% | $10.89 | — | — | — | G1827P106 |
| EQNR | EQUINOR ASA | 439,412 | $18.54M | 0.0% | $42.20 | — | — | — | 29446M102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,058,480 | $18.5M | 0.0% | $6.05 | — | — | — | 30049H102 |
| VNOM | VIPER ENERGY INC | 392,581 | $18.45M | 0.0% | $46.99 | — | — | — | 64361Q101 |
| USFD | US FOODS HLDG CORP | 197,980 | $18.26M | 0.0% | $92.21 | — | — | — | 912008109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 922,219 | $18.24M | 0.0% | $19.78 | — | — | — | 09175A206 |
| DLB | DOLBY LABORATORIES INC | 290,036 | $17.42M | 0.0% | $60.06 | — | — | — | 25659T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,777 | $17.41M | 0.0% | $605.01 | — | — | — | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 87,322 | $17.19M | 0.0% | $196.86 | — | — | — | N6596X109 |
| GPOR | GULFPORT ENERGY CORP | 78,141 | $16.53M | 0.0% | $211.57 | — | — | — | 402635502 |
| MOS | MOSAIC CO | 644,400 | $16.43M | 0.0% | $25.50 | — | — | — | 61945C103 |
| BRBR | BELLRING BRANDS INC | 991,117 | $15.95M | 0.0% | $16.09 | — | — | — | 07831C103 |
| POOL | POOL CORP | 71,757 | $14.52M | 0.0% | $202.33 | — | — | — | 73278L105 |
| EXC | EXELON CORP | 291,625 | $14.3M | 0.0% | $49.02 | — | — | — | 30161N101 |
| HSY | HERSHEY CO | 67,917 | $14.12M | 0.0% | $207.89 | — | — | — | 427866108 |
| FPS | FORGENT POWER SOLUTIONS INC | 450,000 | $13.17M | 0.0% | $29.27 | — | — | — | 34631F102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 320,430 | $12.73M | 0.0% | $39.72 | — | — | — | 152309100 |
| SFD | SMITHFIELD FOODS INC | 453,980 | $12.7M | 0.0% | $27.97 | — | — | — | 832248207 |
| VSEC | VSE CORP | 67,536 | $12.45M | 0.0% | $184.40 | — | — | — | 918284100 |
| ABNB | AIRBNB INC | 97,489 | $12.31M | 0.0% | $126.28 | — | — | — | 009066101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,060,226 | $11.48M | 0.0% | $10.83 | — | — | — | 703481101 |
| UE | URBAN EDGE PPTYS | 562,016 | $11.23M | 0.0% | $19.98 | — | — | — | 91704F104 |
| MBLY | MOBILEYE GLOBAL INC | 1,613,389 | $11.08M | 0.0% | $6.87 | — | — | — | 60741F104 |
| ALAB | ASTERA LABS INC | 97,113 | $10.64M | 0.0% | $109.60 | — | — | — | 04626A103 |
| UWMC | UWM HOLDINGS CORPORATION | 2,855,790 | $10.34M | 0.0% | $3.62 | — | — | — | 91823B109 |
| FULC | FULCRUM THERAPEUTICS INC | 1,328,449 | $10.19M | 0.0% | $7.67 | — | — | — | 359616109 |
| PNR | PENTAIR PLC | 113,289 | $9.869M | 0.0% | $87.11 | — | — | — | G7S00T104 |
| BLD | TOPBUILD COR | 28,022 | $9.844M | 0.0% | $351.30 | — | — | — | 89055F103 |
| AFL | AFLAC INC | 87,360 | $9.584M | 0.0% | $109.71 | — | — | — | 001055102 |
| ONB | OLD NATL BANCORP IND | 422,630 | $9.34M | 0.0% | $22.10 | — | — | — | 680033107 |
| NTCT | NETSCOUT SYS INC | 290,606 | $9.238M | 0.0% | $31.79 | — | — | — | 64115T104 |
| SOFI | SOFI TECHNOLOGIES INC | 575,000 | $9.131M | 0.0% | $15.88 | — | — | — | 83406F102 |
| U | UNITY SOFTWARE INC | 413,999 | $9.083M | 0.0% | $21.94 | — | — | — | 91332U101 |
| AGX | ARGAN INC | 15,595 | $8.494M | 0.0% | $544.65 | — | — | — | 04010E109 |
| ALT | ALTIMMUNE INC | 2,644,600 | $8.145M | 0.0% | $3.08 | — | — | — | 02155H200 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 1,000,000 | $7.625M | 0.0% | $7.62 | — | — | — | 98390R102 |
| BKKT | BAKKT INC | 1,023,810 | $7.535M | 0.0% | $7.36 | — | — | — | 05759B305 |
| SLNO | SOLENO THERAPEUTICS INC | 217,500 | $7.282M | 0.0% | $33.48 | — | — | — | 834203309 |
| HLIT | HARMONIC INC | 803,805 | $7.218M | 0.0% | $8.98 | — | — | — | 413160102 |
| RPRX | ROYALTY PHARMA PLC | 150,431 | $7.216M | 0.0% | $47.97 | — | — | — | G7709Q104 |
| LBRT | LIBERTY ENERGY INC | 246,041 | $7.086M | 0.0% | $28.80 | — | — | — | 53115L104 |
| BATL | BATTALION OIL CORP | 1,800,000 | $7.02M | 0.0% | $3.90 | — | — | — | 07134L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 281,402 | $6.655M | 0.0% | $23.65 | — | — | — | 35086T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 192,308 | $6.408M | 0.0% | $33.32 | — | — | — | 45166A102 |
| YSS | YORK SPACE SYSTEMS INC | 288,632 | $6.399M | 0.0% | $22.17 | — | — | — | 987084100 |
| LW | LAMB WESTON HLDGS INC | 150,000 | $6.339M | 0.0% | $42.26 | — | — | — | 513272104 |
| APGE | APOGEE THERAPEUTICS INC | 75,000 | $6.313M | 0.0% | $84.17 | — | — | — | 03770N101 |
| GENB | GENERATE BIOMEDICINES INC | 500,000 | $6.25M | 0.0% | $12.50 | — | — | — | 370920100 |
| RPD | RAPID7 INC | 1,133,348 | $6.245M | 0.0% | $5.51 | — | — | — | 753422104 |
| ANDG | ANDERSEN GROUP INC | 225,000 | $6.12M | 0.0% | $27.20 | — | — | — | 033853102 |
| DINO | HF SINCLAIR CORP | 96,353 | $6.011M | 0.0% | $62.39 | — | — | — | 403949100 |
| ETSY | ETSY INC | 119,240 | $5.96M | 0.0% | $49.98 | — | — | — | 29786A106 |
| NAKA | NAKAMOTO INC | 25,612,676 | $5.658M | 0.0% | $0.22 | — | — | — | 49457M106 |
| UMAC | UNUSUAL MACHS INC | 449,301 | $5.571M | 0.0% | $12.40 | — | — | — | 91532F102 |
| CMPS | COMPASS PATHWAYS PLC | 1,000,000 | $5.53M | 0.0% | $5.53 | — | — | — | 20451W101 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 0.0% | $52.72 | — | — | — | 880881107 |
| HURN | HURON CONSULTING GROUP INC | 40,251 | $5.132M | 0.0% | $127.49 | — | — | — | 447462102 |
| CPT | CAMDEN PPTY TR | 52,313 | $5.109M | 0.0% | $97.66 | — | — | — | 133131102 |
| INVX | INNOVEX INTERNATIONAL INC | 208,929 | $5.096M | 0.0% | $24.39 | — | — | — | 457651107 |
| PENG | PENGUIN SOLUTIONS INC | 284,092 | $5M | 0.0% | $17.60 | — | — | — | 706915105 |
| SRE | SEMPRA | 49,929 | $4.852M | 0.0% | $97.17 | — | — | — | 816851109 |
| CBIO | CRESCENT BIOPHARMA INC. | 264,000 | $4.85M | 0.0% | $18.37 | — | — | — | G2545C104 |
| PARR | PAR PAC HOLDINGS INC | 75,000 | $4.698M | 0.0% | $62.64 | — | — | — | 69888T207 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 372,362 | $4.565M | 0.0% | $12.26 | — | — | — | G2717C106 |
| DEI | DOUGLAS EMMETT INC | 467,636 | $4.405M | 0.0% | $9.42 | — | — | — | 25960P109 |
| BTU | PEABODY ENGR CORP | 131,485 | $4.332M | 0.0% | $32.95 | — | — | — | 704551100 |
| SKT | TANGER INC | 124,881 | $4.243M | 0.0% | $33.98 | — | — | — | 875465106 |
| CMCSA | COMCAST CORP NEW | 147,440 | $4.233M | 0.0% | $28.71 | — | — | — | 20030N101 |
| ALIT | ALIGHT INC | 7,218,612 | $4.206M | 0.0% | $0.58 | — | — | — | 01626W101 |
| BV | BRIGHTVIEW HLDGS INC | 349,791 | $4.124M | 0.0% | $11.79 | — | — | — | 10948C107 |
| PATK | PATRICK INDS INC | 36,150 | $4.015M | 0.0% | $111.07 | — | — | — | 703343103 |
| VICI | VICI PPTYS INC | 144,344 | $3.943M | 0.0% | $27.32 | — | — | — | 925652109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,538,462 | $3.862M | 0.0% | $2.51 | — | — | — | 612160101 |
| VIA | VIA TRANSN INC | 250,000 | $3.75M | 0.0% | $15.00 | — | — | — | 92556W104 |
| PICS | PICS NV | 350,000 | $3.658M | 0.0% | $10.45 | — | — | — | N69958101 |
| NKTR | NEKTAR THERAPEUTICS | 50,000 | $3.598M | 0.0% | $71.95 | — | — | — | 640268306 |
| HNGE | HINGE HEALTH INC | 90,201 | $3.478M | 0.0% | $38.56 | — | — | — | 433313103 |
| SI | SHOULDER INNOVATIONS INC | 232,984 | $3.385M | 0.0% | $14.53 | — | — | — | 82537J108 |
| FLY | FIREFLY AEROSPACE INC | 109,431 | $3.116M | 0.0% | $28.47 | — | — | — | 31816X106 |
| FLOC | FLOWCO HLDGS INC | 150,000 | $3.09M | 0.0% | $20.60 | — | — | — | 342909108 |
| JOBY | JOBY AVIATION INC | 353,427 | $2.919M | 0.0% | $8.26 | — | — | — | G65163100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,589 | $2.834M | 0.0% | $86.97 | — | — | — | 76243J105 |
| IMDX | INSIGHT MOLECULAR DIA INC | 840,777 | $2.758M | 0.0% | $3.28 | — | — | — | 68235C206 |
| UPB | UPSTREAM BIO INC | 298,329 | $2.685M | 0.0% | $9.00 | — | — | — | 91678A107 |
| LODE | COMSTOCK INC | 732,739 | $2.235M | 0.0% | $3.05 | — | — | — | 205750409 |
| CCXIU | CHURCHILL CAP CORP XI | 213,900 | $2.192M | 0.0% | $10.25 | — | — | — | G2131A124 |
| SBRA | SABRA HEALTH CARE REIT INC | 98,974 | $1.903M | 0.0% | $19.23 | — | — | — | 78573L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 137,489 | $1.742M | 0.0% | $12.67 | — | — | — | 68622P109 |
| XXI | TWENTY ONE CAP INC | 250,000 | $1.6M | 0.0% | $6.40 | — | — | — | 90138L109 |
| SLMT | BRERA HOLDINGS PLC | 1,993,351 | $1.563M | 0.0% | $0.78 | — | — | — | G13311116 |
| SF | STIFEL FINL CORP | 18,957 | $1.401M | 0.0% | $73.92 | — | — | — | 860630102 |
| CWH | CAMPING WORLD HLDGS INC | 200,000 | $1.366M | 0.0% | $6.83 | — | — | — | 13462K109 |
| BIOA | BIOAGE LABS INC | 75,000 | $1.312M | 0.0% | $17.49 | — | — | — | 09077V100 |
| VCIC | VINE HILL CAP INVT CORP. | 102,020 | $1.122M | 0.0% | $11.00 | — | — | — | G93Y09107 |
| IPWR | IDEAL PWR INC | 385,571 | $1.091M | 0.0% | $2.83 | — | — | — | 451622203 |
| BNC | CEA INDUSTRIES INC | 362,431 | $1.058M | 0.0% | $2.92 | — | — | — | 86887P309 |
| MKTX | MARKETAXESS HLDGS INC | 5,042 | $832K | 0.0% | $164.98 | — | — | — | 57060D108 |
| AGMB | AGOMAB THERAPEUTICS NV | 75,000 | $787K | 0.0% | $10.49 | — | — | — | 00860C102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 60,000 | $775K | 0.0% | $12.92 | — | — | — | 092244102 |
| DTIL | PRECISION BIOSCIENCES INC | 138,825 | $764K | 0.0% | $5.50 | — | — | — | 74019P207 |
| AIRO | AIRO GROUP HLDGS INC | 98,898 | $752K | 0.0% | $7.60 | — | — | — | 009422106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,547 | $714K | 0.0% | $109.10 | — | — | — | 03990B101 |
| BLLN | BILLIONTOONE INC | 7,000 | $553K | 0.0% | $78.94 | — | — | — | 090168105 |
| IBP | INSTALLED BLDG PRODS INC | 2,070 | $549K | 0.0% | $265.15 | — | — | — | 45780R101 |
| APG | API GROUP CORP | 11,910 | $483K | 0.0% | $40.52 | — | — | — | 00187Y100 |
| COO | COOPER COS INC | 5,419 | $387K | 0.0% | $71.50 | — | — | — | 216648501 |
| NVO | NOVO-NORDISK A S | 9,684 | $356K | 0.0% | $36.75 | — | — | — | 670100205 |
| SQNS | SEQUANS COMMUNICATIONS S A | 100,000 | $253K | 0.0% | $2.53 | — | — | — | 817323405 |
| MUSA | MURPHY USA INC | 452 | $223K | 0.0% | $493.97 | — | — | — | 626755102 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 37,956 | $127K | 0.0% | $3.35 | — | — | — | 36151G709 |
| ADAG | ADAGENE INC | 20,710 | $81,183 | 0.0% | $3.92 | — | — | — | 005329107 |
| FEAM | 5E ADVANCED MATERIALS INC | 42,074 | $58,904 | 0.0% | $1.40 | — | — | — | 33830Q208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,197,901 (-79.0%) | $240M (-75.9%) | 0.6% | $200.09 | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 25,957 (-98.7%) | $29.96M (-95.6%) | 0.1% | $1154.29 | — | — | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 572,939 (-92.8%) | $57.45M (-89.6%) | 0.1% | $100.28 | — | — | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 1,771,823 (-59.6%) | $422M (-53.8%) | 1.1% | $238.34 | — | — | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 307,233 (-94.7%) | $15.13M (-93.2%) | 0.0% | $49.24 | — | — | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 2,541,735 (-50.8%) | $183M (-50.7%) | 0.5% | $72.16 | — | — | COM | 90353T100 |
| MS | MORGAN STANLEY | 85,408 (-92.4%) | $17.85M (-90.3%) | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| MRNA | MODERNA INC | 560,819 (-86.2%) | $39.27M (-80.9%) | 0.1% | $70.03 | — | — | COM | 60770K107 |
| YUM | YUM BRANDS INC | 602,050 (-64.1%) | $96.24M (-63.1%) | 0.2% | $159.86 | — | — | COM | 988498101 |
| HD | HOME DEPOT INC | 251,645 (-66.4%) | $88.75M (-63.9%) | 0.2% | $352.68 | — | — | COM | 437076102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 558,093 (-75.7%) | $47M (-74.8%) | 0.1% | $84.21 | — | — | COM | 98311A105 |
| USB | US BANCORP | 1,462,784 (-64.0%) | $88.35M (-58.2%) | 0.2% | $60.40 | — | — | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 962,780 (-56.6%) | $88.27M (-53.3%) | 0.2% | $91.68 | — | — | COM | 194162103 |
| TWLO | TWILIO INC | 79,068 (-91.3%) | $16.31M (-85.7%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| DHR | DANAHER CORP DEL | 310,000 (-62.5%) | $59.05M (-62.3%) | 0.2% | $190.48 | — | — | COM | 235851102 |
| GOOGL | ALPHABET INC | 132,956 (-73.5%) | $47.51M (-67.1%) | 0.1% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| OVV | OVINTIV INC | 128,909 (-92.5%) | $6.787M (-93.3%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| CLS | CELESTICA INC | 226,695 (-61.7%) | $82.7M (-50.4%) | 0.2% | $364.80 | — | — | COM | 15101Q207 |
| FFIV | F5 INC | 23,312 (-92.5%) | $9.697M (-89.2%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,017,972 (-35.7%) | $174M (-30.9%) | 0.4% | $86.31 | — | — | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 975,864 (-82.6%) | $20.88M (-77.4%) | 0.1% | $21.40 | — | — | COM | 42250P103 |
| NTNX | NUTANIX INC | 606,278 (-77.2%) | $30.9M (-69.4%) | 0.1% | $50.96 | — | — | CL A | 67059N108 |
| GE | GE AEROSPACE | 35,007 (-87.9%) | $13.08M (-84.1%) | 0.0% | $373.73 | — | — | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,157 (-93.3%) | $4.983M (-93.1%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 78,265 (-85.9%) | $10.54M (-86.0%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| RL | RALPH LAUREN CORP | 92,595 (-68.5%) | $37.17M (-63.2%) | 0.1% | $401.41 | — | — | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 7,074 (-97.7%) | $1.68M (-97.4%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| RVMD | REVOLUTION MEDICINES INC | 659,279 (-65.0%) | $123M (-32.7%) | 0.3% | $187.28 | — | — | COM | 76155X100 |
| INTU | INTUIT | 191,957 (-24.1%) | $50.1M (-54.2%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103,076 (-59.9%) | $29.95M (-66.2%) | 0.1% | $290.59 | — | — | COM | 502431109 |
| WAB | WABTEC | 367,726 (-40.7%) | $99.14M (-36.0%) | 0.3% | $269.60 | — | — | COM | 929740108 |
| TTE | TOTALENERGIES SE | 1,387,855 (-22.8%) | $108M (-34.0%) | 0.3% | $77.76 | — | — | ACT | F92124100 |
| PNC | PNC FINL SVCS GROUP INC | 204,498 (-59.7%) | $50.35M (-52.4%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,248,478 (-5.8%) | $329M (+18.7%) | 0.8% | $263.26 | — | — | CL A | 989207105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 621,024 (-79.3%) | $20.03M (-71.5%) | 0.1% | $32.25 | — | — | COM CL A | 92892B103 |
| APH | AMPHENOL CORP | 2,318,178 (-18.3%) | $409M (+14.0%) | 1.1% | $176.32 | — | — | CL A | 032095101 |
| EGP | EASTGROUP PPTYS INC | 98,017 (-74.0%) | $19.85M (-71.5%) | 0.1% | $202.53 | — | — | COM | 277276101 |
| ROST | ROSS STORES INC | 703,110 (-23.6%) | $150M (-25.0%) | 0.4% | $212.85 | — | — | COM | 778296103 |
| PWR | QUANTA SVCS INC | 2,947 (-96.8%) | $2.122M (-95.8%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 791,284 (-53.3%) | $108M (-31.0%) | 0.3% | $135.99 | — | — | COM | 910047109 |
| BLK | BLACKROCK INC | 607 (-98.8%) | $584K (-98.8%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| C | CITIGROUP INC | 105,104 (-80.7%) | $14.71M (-76.2%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| AVAV | AEROVIRONMENT INC | 525,195 (-27.2%) | $86.69M (-34.4%) | 0.2% | $165.07 | — | — | COM | 008073108 |
| ESS | ESSEX PPTY TR INC | 57,769 (-77.0%) | $16.84M (-72.3%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| CFG | CITIZENS FINL GROUP INC | 465,482 (-63.5%) | $32.62M (-57.4%) | 0.1% | $70.07 | — | — | COM | 174610105 |
| VRNS | VARONIS SYS INC | 301,098 (-88.5%) | $12.63M (-77.6%) | 0.0% | $41.96 | — | — | COM | 922280102 |
| AYI | ACUITY INC | 102,608 (-65.0%) | $38.65M (-53.0%) | 0.1% | $376.66 | — | — | COM | 00508Y102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 856,327 (-20.2%) | $283M (-13.2%) | 0.7% | $330.46 | — | — | COM | 43300A203 |
| CRL | CHARLES RIV LABS INTL INC | 235,000 (-57.9%) | $53.3M (-44.7%) | 0.1% | $226.79 | — | — | COM | 159864107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 494,820 (-33.2%) | $79.38M (-35.0%) | 0.2% | $160.42 | — | — | COM | 04247X102 |
| FTNT | FORTINET INC | 926,793 (-24.4%) | $142M (+42.2%) | 0.4% | $153.62 | — | — | COM | 34959E109 |
| CHWY | CHEWY INC | 3,046,484 (-19.2%) | $59.86M (-41.2%) | 0.2% | $19.65 | — | — | CL A | 16679L109 |
| NOK | NOKIA CORP | 970,873 (-85.8%) | $12.89M (-76.5%) | 0.0% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| GH | GUARDANT HEALTH INC | 647,818 (-56.5%) | $97.19M (-29.4%) | 0.3% | $150.03 | — | — | COM | 40131M109 |
| OPCH | OPTION CARE HEALTH INC | 369,133 (-79.3%) | $7.741M (-83.9%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| AN | AUTONATION INC | 722,126 (-18.9%) | $134M (-22.9%) | 0.3% | $185.79 | — | — | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,302 (-92.3%) | $2.499M (-94.0%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| PINS | PINTEREST INC | 466,857 (-82.4%) | $9.818M (-79.9%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,225,169 (-73.6%) | $31.35M (-54.8%) | 0.1% | $25.59 | — | — | COM | 21874A106 |
| LOAR | LOAR HOLDINGS INC | 303,776 (-72.1%) | $24.49M (-60.7%) | 0.1% | $80.61 | — | — | COM SHS | 53947R105 |
| RBC | RBC BEARINGS INC | 66,917 (-55.1%) | $43.1M (-46.7%) | 0.1% | $644.06 | — | — | COM | 75524B104 |
| TCBI | TEXAS CAP BANCSHARES INC | 100,266 (-80.0%) | $10.35M (-78.2%) | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| INFQ | INFLEQTION INC | 464,631 (-90.7%) | $6.189M (-85.3%) | 0.0% | $13.32 | — | — | COM SHS | 45676K103 |
| TECH | BIO-TECHNE CORP | 3,691 (-99.4%) | $261K (-99.2%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| XENE | XENON PHARMACEUTICALS INC | 697,692 (-46.3%) | $42.11M (-44.3%) | 0.1% | $60.36 | — | — | COM | 98420N105 |
| EAT | BRINKER INTL INC | 165,680 (-60.5%) | $27.83M (-53.6%) | 0.1% | $168.00 | — | — | COM | 109641100 |
| DNLI | DENALI THERAPEUTICS INC | 219,334 (-88.7%) | $5.641M (-84.9%) | 0.0% | $25.72 | — | — | COM | 24823R105 |
| HAL | HALLIBURTON CO | 2,257,219 (-18.4%) | $76.63M (-29.0%) | 0.2% | $33.95 | — | — | COM | 406216101 |
| PACS | PACS GROUP INC | 1,539,065 (-48.7%) | $65.63M (-32.0%) | 0.2% | $42.64 | — | — | COM SHS | 69380Q107 |
| CVE | CENOVUS ENERGY INC | 2,903,727 (-25.0%) | $72.04M (-29.9%) | 0.2% | $24.81 | — | — | COM | 15135U109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,451,933 (-59.8%) | $47.59M (-38.2%) | 0.1% | $19.41 | — | — | COM | 70509V100 |
| SFM | SPROUTS FMRS MKT INC | 716,259 (-38.5%) | $60.58M (-32.6%) | 0.2% | $84.58 | — | — | COM | 85208M102 |
| PRIM | PRIMORIS SVCS CORP | 140,812 (-52.6%) | $13.96M (-67.1%) | 0.0% | $99.12 | — | — | COM | 74164F103 |
| FR | FIRST INDL RLTY TR INC | 1,448,712 (-28.4%) | $88.82M (-24.1%) | 0.2% | $61.31 | — | — | COM | 32054K103 |
| MTZ | MASTEC INC | 2,500 (-97.1%) | $1.04M (-96.3%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 (-95.8%) | $1.853M (-93.6%) | 0.0% | $415.63 | — | — | COM | 91324P102 |
| FHN | FIRST HORIZON CORPORATION | 1,483,804 (-47.8%) | $38.04M (-41.2%) | 0.1% | $25.64 | — | — | COM | 320517105 |
| GRAL | GRAIL INC | 105,000 (-83.7%) | $7.168M (-78.5%) | 0.0% | $68.27 | — | — | COM | 384747101 |
| WDC | WESTERN DIGITAL CORP | 26,282 (-83.1%) | $16.79M (-60.0%) | 0.0% | $638.72 | — | — | COM | 958102105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,722 (-87.6%) | $4.786M (-83.9%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| MIAX | MIAMI INTL HLDGS INC | 848,750 (-41.4%) | $31.54M (-44.0%) | 0.1% | $37.16 | — | — | COM | 59356Q108 |
| PTON | PELOTON INTERACTIVE INC | 4,738,483 (-60.9%) | $28M (-46.2%) | 0.1% | $5.91 | — | — | CL A COM | 70614W100 |
| VTR | VENTAS INC | 188,054 (-60.9%) | $16.7M (-57.5%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| QLYS | QUALYS INC | 33,624 (-89.0%) | $4.623M (-82.7%) | 0.0% | $137.49 | — | — | COM | 74758T303 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 2,223 (-98.8%) | $340K (-98.5%) | 0.0% | $152.82 | — | — | COM | 697947109 |
| CNK | CINEMARK HLDGS INC | 1,168,046 (-43.6%) | $37.06M (-37.3%) | 0.1% | $31.73 | — | — | COM | 17243V102 |
| DY | DYCOM INDS INC | 280,486 (-20.8%) | $142M (+18.2%) | 0.4% | $505.59 | — | — | COM | 267475101 |
| JCI | JOHNSON CONTROLS INTERNATION | 611,141 (-27.8%) | $89.29M (-19.5%) | 0.2% | $146.11 | — | — | SHS | G51502105 |
| ACHR | ARCHER AVIATION INC | 635,772 (-86.6%) | $3.007M (-87.7%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| SNY | SANOFI SA | 2,112,012 (-8.4%) | $90.1M (-18.9%) | 0.2% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| LECO | LINCOLN ELEC HLDGS INC | 118,166 (-43.6%) | $31.37M (-39.9%) | 0.1% | $265.51 | — | — | COM | 533900106 |
| TKR | TIMKEN CO | 614,622 (-43.1%) | $89.32M (-17.8%) | 0.2% | $145.32 | — | — | COM | 887389104 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 373,009 (-87.2%) | $3.585M (-84.0%) | 0.0% | $9.61 | — | — | COM | 269710109 |
| JPM | JPMORGAN CHASE & CO | 248,028 (-25.4%) | $81.19M (-17.0%) | 0.2% | $327.33 | — | — | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 859,024 (-8.8%) | $104M (+18.7%) | 0.3% | $121.43 | — | — | COM NEW | 891160509 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,978,241 (-14.0%) | $88.9M (-15.5%) | 0.2% | $29.85 | — | — | COM | 29670E107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 660,933 (-43.4%) | $51.47M (-23.4%) | 0.1% | $77.87 | — | — | CL A | 499049104 |
| FIX | COMFORT SYS USA INC | 293 (-97.5%) | $581K (-96.4%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| EW | EDWARDS LIFESCIENCES CORP | 812,860 (-26.5%) | $73.53M (-17.0%) | 0.2% | $90.46 | — | — | COM | 28176E108 |
| ADC | AGREE RLTY CORP | 408,571 (-32.8%) | $30.95M (-32.5%) | 0.1% | $75.74 | — | — | COM | 008492100 |
| CCI | CROWN CASTLE INC | 1,003,761 (-10.1%) | $76.01M (-16.3%) | 0.2% | $75.73 | — | — | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,229,924 (-12.0%) | $212M (-6.5%) | 0.5% | $34.00 | — | — | COM | 169656105 |
| RAL | RALLIANT CORP | 561,561 (-12.9%) | $41.35M (+54.3%) | 0.1% | $73.63 | — | — | COM | 750940108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,786,499 (-20.7%) | $26.05M (-34.8%) | 0.1% | $9.35 | — | — | ORDINARY SHARES | G63755105 |
| BOBS | BOBS DISC FURNITURE INC | 1,049,247 (-58.3%) | $16.6M (-43.8%) | 0.0% | $15.82 | — | — | COM SHS | 09681N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,995,254 (-31.8%) | $42.12M (-23.0%) | 0.1% | $21.11 | — | — | SHS | G66721104 |
| AJG | GALLAGHER ARTHUR J & CO | 105,400 (-37.8%) | $24.2M (-34.1%) | 0.1% | $229.57 | — | — | COM | 363576109 |
| FTAI | FTAI AVIATION LTD | 646,983 (-2.5%) | $175M (+7.7%) | 0.5% | $270.53 | — | — | SHS | G3730V105 |
| AER | AERCAP HOLDINGS NV | 462,066 (-20.4%) | $67.36M (-15.4%) | 0.2% | $145.78 | — | — | SHS | N00985106 |
| PTC | PTC INC | 40,502 (-65.7%) | $4.601M (-72.7%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| CGNX | COGNEX CORP | 580,846 (-47.3%) | $42.06M (-22.0%) | 0.1% | $72.42 | — | — | COM | 192422103 |
| CRGY | CRESCENT ENERGY COMPANY | 616,208 (-52.4%) | $6.051M (-65.4%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| SM | SM ENERGY COMPANY | 230,718 (-57.7%) | $6.022M (-64.6%) | 0.0% | $26.10 | — | — | COM | 78454L100 |
| PTRN | PATTERN GROUP INC | 1,766,546 (-35.1%) | $44.5M (+31.6%) | 0.1% | $25.19 | — | — | COM SER A | 70339W104 |
| CART | MAPLEBEAR INC | 10,143 (-96.5%) | $480K (-95.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| DKNG | DRAFTKINGS INC NEW | 459,221 (-54.6%) | $11.6M (-46.9%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 503,070 (-16.5%) | $170M (+6.4%) | 0.4% | $338.15 | — | — | COM | 03820C105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 54,378 (-94.6%) | $589K (-94.5%) | 0.0% | $10.83 | — | — | CL A | G63212107 |
| G | GENPACT LIMITED | 18,441 (-93.5%) | $507K (-95.2%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 316,953 (-39.8%) | $35.43M (-21.4%) | 0.1% | $111.79 | — | — | COM | 71377A103 |
| CVSA | COVISTA INC | 551,961 (-18.8%) | $68.81M (-12.2%) | 0.2% | $124.66 | — | — | COM | 00737L103 |
| MH | MCGRAW HILL INC | 1,508,691 (-13.2%) | $14.29M (-40.0%) | 0.0% | $9.47 | — | — | COM | 580907103 |
| UNM | UNUM GROUP | 323,378 (-37.0%) | $28.91M (-22.8%) | 0.1% | $89.40 | — | — | COM | 91529Y106 |
| KNTK | KINETIK HOLDINGS INC | 274,961 (-38.7%) | $13.29M (-38.8%) | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| TII | TITAN MNG CORP | 5,100,191 (-22.6%) | $11.17M (-42.9%) | 0.0% | $2.19 | — | — | COM SHS NEW | 88831L202 |
| CUBE | CUBESMART | 2,060,726 (-15.7%) | $81.96M (-8.6%) | 0.2% | $39.77 | — | — | COM | 229663109 |
| HUBB | HUBBELL INC | 116,053 (-16.6%) | $60.72M (-11.1%) | 0.2% | $523.20 | — | — | COM | 443510607 |
| EVMN | EVOMMUNE INC | 704,425 (-3.0%) | $9.362M (-43.9%) | 0.0% | $13.29 | — | — | COM SHS | 30054Y107 |
| USAR | USA RARE EARTH INC | 11,290,321 (-31.9%) | $244M (-2.9%) | 0.6% | $21.58 | — | — | COM | 91733P107 |
| RBA | RB GLOBAL INC | 209,883 (-36.2%) | $24.44M (-22.5%) | 0.1% | $116.45 | — | — | COM | 74935Q107 |
| SKYX | SKYX PLATFORMS CORP | 1,555,509 (-79.8%) | $1.719M (-80.0%) | 0.0% | $1.10 | — | — | COM | 78471E105 |
| HAS | HASBRO INC | 48,300 (-57.9%) | $3.989M (-62.8%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| OCS | OCULIS HOLDING AG | 206,332 (-37.7%) | $2.862M (-67.5%) | 0.0% | $13.87 | — | — | ORDINARY SHARES | H5870P102 |
| SWK | STANLEY BLACK & DECKER INC | 388,200 (-10.3%) | $36.54M (+18.9%) | 0.1% | $94.12 | — | — | COM | 854502101 |
| PXED | PHOENIX ED PARTNERS INC | 57,696 (-76.3%) | $1.895M (-75.3%) | 0.0% | $32.85 | — | — | COM | 718968100 |
| AON | AON PLC | 42,695 (-30.8%) | $14.16M (-28.9%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 74,429 (-25.9%) | $19.38M (-21.8%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| MDALF | MDA SPACE LTD | 100,000 (-73.3%) | $4.128M (-56.5%) | 0.0% | $41.28 | — | — | COM | 55293N109 |
| ORBS | EIGHTCO HOLDINGS INC | 13,836,775 (-14.0%) | $9.623M (-35.8%) | 0.0% | $0.70 | — | — | COM | 22890A302 |
| SRAD | SPORTRADAR GROUP AG | 2,105,952 (-4.2%) | $31.53M (-14.4%) | 0.1% | $14.97 | — | — | CLASS A ORD SHS | H8088L103 |
| DC | DAKOTA GOLD CORP | 289,430 (-76.8%) | $1.233M (-80.5%) | 0.0% | $4.26 | — | — | COM | 46655E100 |
| CHRD | CHORD ENERGY CORPORATION | 125,226 (-8.0%) | $14.31M (-26.0%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| CMCL | CALEDONIA MNG CORP | 217,354 (-46.0%) | $4.151M (-54.4%) | 0.0% | $19.10 | — | — | SHS NEW | G1757E113 |
| ABCL | ABCELLERA BIOLOGICS INC | 526,577 (-79.7%) | $4.134M (-54.3%) | 0.0% | $7.85 | — | — | COM | 00288U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143,715 (-26.4%) | $50.31M (-8.8%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| LINC | LINCOLN EDL SVCS CORP | 730,658 (-6.1%) | $36.46M (+15.2%) | 0.1% | $49.90 | — | — | COM | 533535100 |
| NTST | NETSTREIT CORP | 3,457,389 (-16.2%) | $73.05M (-6.0%) | 0.2% | $21.13 | — | — | COM | 64119V303 |
| VCYT | VERACYTE INC | 518,043 (-35.9%) | $30.42M (+16.8%) | 0.1% | $58.73 | — | — | COM | 92337F107 |
| PCVX | VAXCYTE INC | 362,272 (-16.8%) | $21.06M (-16.8%) | 0.1% | $58.13 | — | — | COM | 92243G108 |
| BNTX | BIONTECH SE | 28,279 (-63.3%) | $2.631M (-61.5%) | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| MO | ALTRIA GROUP INC | 2,133,222 (-5.9%) | $153M (+2.6%) | 0.4% | $71.95 | — | — | COM | 02209S103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 57,922 (-92.3%) | $571K (-86.3%) | 0.0% | $9.85 | — | — | COM | 03675P102 |
| JBL | JABIL INC | 344,138 (-32.9%) | $133M (-2.6%) | 0.3% | $385.48 | — | — | COM | 466313103 |
| KYIV | KYIVSTAR GROUP LTD | 711,505 (-51.3%) | $11.51M (-22.2%) | 0.0% | $16.17 | — | — | ORD SHS | G5331N101 |
| SLG | SL GREEN RLTY CORP | 2,015,548 (-30.8%) | $104M (-3.0%) | 0.3% | $51.77 | — | — | COM | 78440X887 |
| KYMR | KYMERA THERAPEUTICS INC | 276,455 (-19.3%) | $31.7M (+11.1%) | 0.1% | $114.67 | — | — | COM | 501575104 |
| BRCC | BRC INC | 3,927,124 (-59.2%) | $4.359M (-41.6%) | 0.0% | $1.11 | — | — | COM CL A | 05601U105 |
| NKTX | NKARTA INC | 484,840 (-76.7%) | $1.372M (-68.8%) | 0.0% | $2.83 | — | — | COM | 65487U108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,129,899 (-30.3%) | $27.61M (-9.6%) | 0.1% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| CUZ | COUSINS PPTYS INC | 2,432,688 (-21.7%) | $72.93M (+4.0%) | 0.2% | $29.98 | — | — | COM NEW | 222795502 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 2,124,510 (-37.1%) | $2.088M (-57.0%) | 0.0% | $0.98 | — | — | COM SHS | 44183U308 |
| IMSR | TERRESTRIAL ENERGY INC | 222,000 (-69.3%) | $1.572M (-63.5%) | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| DDOG | DATADOG INC | 33,185 (-35.0%) | $8.64M (+43.4%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| ABX | ABACUS GLOBAL MGMT INC | 403,061 (-54.0%) | $4.317M (-37.5%) | 0.0% | $10.71 | — | — | CL A | 00258Y104 |
| SVCO | SILVACO GROUP INC | 213,700 (-71.6%) | $2.947M (-44.8%) | 0.0% | $13.79 | — | — | COM | 82728C102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 500,000 (-33.3%) | $13.26M (-14.8%) | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,687,268 (-11.9%) | $53.2M (-3.5%) | 0.1% | $31.53 | — | — | COM | 11120U105 |
| RRX | REGAL REXNORD CORPORATION | 139,545 (-25.7%) | $33.24M (-5.5%) | 0.1% | $238.19 | — | — | COM | 758750103 |
| LENZ | LENZ THERAPEUTICS INC | 438,882 (-5.3%) | $2.493M (-41.2%) | 0.0% | $5.68 | — | — | COM | 52635N103 |
| TARA | PROTARA THERAPEUTICS INC | 39,726 (-88.6%) | $152K (-91.7%) | 0.0% | $3.82 | — | — | COM STK | 74365U107 |
| BHST | BIOHARVEST SCIENCES INC | 581,441 (-23.2%) | $1.663M (-49.4%) | 0.0% | $2.86 | — | — | COM NEW | 09076J207 |
| VERU | VERU INC | 238,556 (-76.1%) | $747K (-66.2%) | 0.0% | $3.13 | — | — | COM NEW | 92536C202 |
| CHRS | COHERUS ONCOLOGY INC | 1,733,234 (-23.0%) | $2.427M (-36.2%) | 0.0% | $1.40 | — | — | COM | 19249H103 |
| CRML | CRITICAL METALS CORP | 10,000 (-94.6%) | $103K (-93.0%) | 0.0% | $10.25 | — | — | PUBCO ORD SHS | G2662B103 |
| LYTS | LSI INDS INC OHIO | 164,170 (-45.3%) | $4.364M (-21.8%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| CTRE | CARETRUST REIT INC | 1,419,026 (-11.0%) | $57.26M (-2.0%) | 0.1% | $40.35 | — | — | COM | 14174T107 |
| KGS | KODIAK GAS SVCS INC | 180,649 (-15.6%) | $13.57M (+8.8%) | 0.0% | $75.13 | — | — | COM | 50012A108 |
| AMBQ | AMBIQ MICRO INC | 10,329 (-86.8%) | $912K (-54.2%) | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| RDNT | RADNET INC | 1,171,721 (-10.5%) | $72.26M (-1.3%) | 0.2% | $61.67 | — | — | COM | 750491102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,642,331 (-41.9%) | $19.4M (+4.5%) | 0.0% | $11.81 | — | — | COM CL A | 23204X103 |
| ORKA | ORUKA THERAPEUTICS INC | 87,744 (-52.5%) | $8.351M (-7.9%) | 0.0% | $95.17 | — | — | COM | 687604108 |
| ASLE | AERSALE CORPORATION | 595,625 (-13.5%) | $3.764M (-12.2%) | 0.0% | $6.32 | — | — | COM | 00810F106 |
| CNC | CENTENE CORP DEL | 275,000 (-50.0%) | $17.65M (-2.0%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| AII | AMERICAN INTEGRITY INS GROUP | 98,374 (-4.7%) | $1.852M (-6.9%) | 0.0% | $18.83 | — | — | COM | 026948109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,210,713 (-23.2%) | $75.65M (-0.2%) | 0.2% | $12.18 | — | — | COM | 252784301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIC | TIC SOLUTIONS INC | 18,604,954 | $151M | 0.4% | $8.09 | — | — | COM | 00510N102 |
| VXX | BARCLAYS BANK PLC | 770,000 | $17.01M | 0.0% | $22.09 | — | — | IPATH S&P 500 SH | 06748M196 |
| LBRX | LB PHARMACEUTICALS INC | 863,947 | $28.04M | 0.1% | $32.46 | — | — | COM SHS | 50180M108 |
| SLDB | SOLID BIOSCIENCES INC | 2,280,484 | $22.78M | 0.1% | $9.99 | — | — | COM NEW | 83422E204 |
| AKTS | AKTIS ONCOLOGY INC | 290,000 | $9.347M | 0.0% | $32.23 | — | — | COM | 01021M104 |
| MNPR | MONOPAR THERAPEUTICS INC | 100,000 | $9.259M | 0.0% | $92.59 | — | — | COM NEW | 61023L207 |
| VHUB | VENHUB GLOBAL INC | 7,700,000 | $8.085M | 0.0% | $1.05 | — | — | COM SHS | 92267L108 |
| LPLA | LPL FINL HLDGS INC | 155,023 | $43.67M | 0.1% | $281.68 | — | — | COM | 50212V100 |
| AXTI | AXT INC | 200,000 | $14.42M | 0.0% | $72.08 | — | — | COM | 00246W103 |
| OFRM | ONCE UPON A FARM PBC | 500,000 | $10.24M | 0.0% | $20.48 | — | — | COM | 68237F108 |
| BNTC | BENITEC BIOPHARMA INC | 750,000 | $10.04M | 0.0% | $13.38 | — | — | COM NEW | 08205P209 |
| INN | SUMMIT HOTEL PPTYS | 598,819 | $4.198M | 0.0% | $7.01 | — | — | COM | 866082100 |
| COYA | COYA THERAPEUTICS INC | 800,000 | $4.68M | 0.0% | $5.85 | — | — | COMMON STOCK | 22407B108 |
| ARBE | ARBE ROBOTICS LTD | 6,480,674 | $5.379M | 0.0% | $0.83 | — | — | ORDINARY SHARES | M1R95N100 |
| QTI | QT IMAGING HLDGS INC | 702,776 | $2.86M | 0.0% | $4.07 | — | — | COM | 746962307 |
| TWFG | TWFG INC | 215,778 | $5.189M | 0.0% | $24.05 | — | — | COM CL A | 87318A101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 275,000 | $11.51M | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| IRON | DISC MEDICINE INC | 125,000 | $9.143M | 0.0% | $73.14 | — | — | COM | 254604101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 141,282 | $4.229M | 0.0% | $29.93 | — | — | COM SHS | 10240L102 |
| KLRS | KALARIS THERAPEUTICS INC | 572,687 | $2.331M | 0.0% | $4.07 | — | — | COM | 482929106 |
| CRMD | CORMEDIX INC | 850,000 | $6.673M | 0.0% | $7.85 | — | — | COM | 21900C308 |
| LRMR | LARIMAR THERAPEUTICS INC | 617,211 | $1.882M | 0.0% | $3.05 | — | — | COM | 517125100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,454,754 | $6.554M | 0.0% | $2.67 | — | — | COM | 00509G209 |
| EYPT | EYEPOINT INC | 509,403 | $7.284M | 0.0% | $14.30 | — | — | COM NEW | 30233G209 |
| BRR | PROCAP FINL INC | 1,250,000 | $1.925M | 0.0% | $1.54 | — | — | COM SHS | 74277P105 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $2.377M | 0.0% | $5.77 | — | — | COM NEW | 01626L204 |
| FWDI | FORWARD INDUSTRIES INC | 3,250,161 | $13.72M | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| ACOG | ALPHA COGNITION INC | 365,000 | $2.635M | 0.0% | $7.22 | — | — | COM NEW | 02074J501 |
| ROC | RANK ONE COMPUTING CORP | 350,000 | $1.845M | 0.0% | $5.27 | — | — | COM SHS | 753040104 |
| ADGM | ADAGIO MED HLDGS INC | 1,159,615 | $756K | 0.0% | $0.65 | — | — | COM | 00534B100 |
| SION | SIONNA THERAPEUTICS INC | 136,222 | $5.992M | 0.0% | $43.99 | — | — | COM | 829401108 |
| SPWR | SUNPOWER INC | 839,577 | $577K | 0.0% | $0.69 | — | — | COM | 20460L104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 2,067,152 | $21.5M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $750K | 0.0% | $2.50 | — | — | COM | 10170A100 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 500,000 | $5.47M | 0.0% | $10.94 | — | — | UNIT 03/03/2031 | G4790S123 |
| AIG | AMERICAN INTL GROUP INC | 523,013 | $38.98M | 0.1% | $74.53 | — | — | COM NEW | 026874784 |
| ACET | ADICET BIO INC | 203,799 | $1.761M | 0.0% | $8.64 | — | — | COM NEW | 007002207 |
| BETA | BETA TECHNOLOGIES INC | 177,867 | $2.979M | 0.0% | $16.75 | — | — | COM SHS CL A | 086921103 |
| GOSS | GOSSAMER BIO INC | 2,051,442 | $338K | 0.0% | $0.16 | — | — | COM | 38341P102 |
| SEPN | SEPTERNA INC | 35,000 | $1.172M | 0.0% | $33.49 | — | — | COM | 81734D104 |
| GWH | ESS TECH INC | 1,400,000 | $1.33M | 0.0% | $0.95 | — | — | COM NEW | 26916J205 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 71,903 | $1.729M | 0.0% | $24.04 | — | — | COM | 04681Y103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 375,000 | $2.479M | 0.0% | $6.61 | — | — | COM | 29842P105 |
| SGP | SPYGLASS PHARMA INC | 57,000 | $1.269M | 0.0% | $22.26 | — | — | COM SHS | 85220G109 |
| PSQH | PSQ HOLDINGS INC | 1,526,649 | $615K | 0.0% | $0.40 | — | — | CL A | 693691107 |
| STRW | STRAWBERRY FIELDS REIT INC | 100,000 | $1.375M | 0.0% | $13.75 | — | — | COM | 863182101 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 499,990 | $5.55M | 0.0% | $11.10 | — | — | UNIT 99/99/9999 | G2003N113 |
| MAIA | MAIA BIOTECHNOLOGY INC | 2,500,000 | $3.6M | 0.0% | $1.44 | — | — | COM | 552641102 |
| DFDV | DEFI DEVELOPMENT CORP | 268,522 | $789K | 0.0% | $2.94 | — | — | COM | 47100L301 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 750,000 | $7.688M | 0.0% | $10.25 | — | — | UNIT 01/13/2031 | G4802J129 |
| INAB | IN8BIO INC | 944,319 | $1.331M | 0.0% | $1.41 | — | — | COM NEW | 45674E208 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,000,000 | $4.315M | 0.0% | $4.32 | — | — | COM | 68572M106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 86,554 | $31,151 | 0.0% | $0.36 | — | — | COM | 95075A107 |
| SRZN | SURROZEN INC | 10,188 | $264K | 0.0% | $25.95 | — | — | COM NEW | 86889P208 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 471,930 | $3.214M | 0.0% | $6.81 | — | — | COM | 74317M104 |
| IPEX | INFLECTION POINT ACQU CORP V | 12,112 | $127K | 0.0% | $10.51 | — | — | ORD SHS CL A | G6001J107 |
| MAZE | MAZE THERAPEUTICS INC | 100,000 | $2.984M | 0.0% | $29.84 | — | — | COM | 578784100 |