Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $30.63M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 534,546 | $115K | 0.4% | $223.27 | 0.0% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,295,706 | $104K | 0.3% | $52.41 | 0.0% | COM | N53745100 |
| CRCL | CIRCLE INTERNET GROUP INC | 985,107 | $93,989 | 0.3% | $69.72 | 0.0% | COM | 172573107 |
| DELL | DELL TECHNOLOGIES INC | 476,372 | $78,187 | 0.3% | $119.03 | 0.0% | COM | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,509 | $74,353 | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 99,438 | $69,881 | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| PL | PLANET LABS PBC | 2,475,619 | $69,194 | 0.2% | $24.28 | 0.0% | COM | 72703X106 |
| GLW | CORNING INC | 498,358 | $67,762 | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213,907 | $65,045 | 0.2% | $305.09 | 0.0% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,817 | $60,929 | 0.2% | $183.08 | 0.0% | COM | 679580100 |
| LII | LENNOX INTL INC | 130,336 | $60,493 | 0.2% | $526.73 | 0.0% | COM | 526107107 |
| XPO | XPO INC | 310,155 | $60,341 | 0.2% | $170.37 | 0.0% | COM | 983793100 |
| TEL | TE CONNECTIVITY PLC | 268,931 | $56,212 | 0.2% | $229.83 | 0.0% | COM | G87052109 |
| ASML | ASML HLDG NV N Y REGISTRY | 42,182 | $55,715 | 0.2% | $1.32 | — | COM | N07059210 |
| GD | GENERAL DYNAMICS CORP | 156,747 | $53,799 | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 158,606 | $53,583 | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| HAL | HALLIBURTON CO | 1,274,008 | $49,674 | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| BLD | TOPBUILD COR | 137,794 | $48,407 | 0.2% | $491.84 | 0.0% | COM | 89055F103 |
| DOCN | DIGITALOCEAN HLDGS INC | 499,647 | $42,860 | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| CAVA | CAVA GROUP INC | 527,948 | $42,711 | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| FSLY | FASTLY INC | 1,385,315 | $40,257 | 0.1% | $11.57 | 0.0% | COM | 31188V100 |
| PIPR | PIPER SANDLER | 519,243 | $39,748 | 0.1% | $0.08 | — | COM | 724078209 |
| — | NEXTERA ENERGY INC | 718,137 | $36,094 | 0.1% | $0.05 | — | CV | 65339F655 |
| TTMI | TTM TECHNOLOGIES INC | 365,514 | $35,608 | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| SNEX | STONEX GROUP INC | 431,569 | $34,806 | 0.1% | $114.27 | 0.0% | COM | 861896108 |
| SU | SUNCOR ENERGY INC NEW | 525,000 | $34,724 | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| NAVN | NAVAN INC | 2,620,406 | $34,694 | 0.1% | $12.98 | 0.0% | COM | 639193101 |
| ALB | ALBEMARLE CORP | 181,124 | $32,517 | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| — | BRIDGEBIO PHARMA INC | 29,032,000 | $32,509 | 0.1% | $0.00 | — | CV | 10806XAD4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON | 400,000 | $32,376 | 0.1% | $0.08 | — | COM | 833635105 |
| SLB | SLB LIMITED | 575,000 | $29,549 | 0.1% | $48.30 | 0.0% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 150,000 | $29,300 | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| NKTR | NEKTAR THERAPEUTICS | 405,080 | $29,146 | 0.1% | $48.33 | 0.0% | COM | 640268306 |
| CSCO | CISCO SYS INC | 375,000 | $29,096 | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| — | ORACLE CORP 6.5 DEP CUM SR D | 600,827 | $27,455 | 0.1% | $0.05 | — | CV | 68389X204 |
| FDX | FEDEX CORP | 75,000 | $26,714 | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 400,000 | $26,000 | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 299,210 | $25,110 | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| CE | CELANESE CORP DEL | 375,000 | $24,664 | 0.1% | $49.52 | 0.0% | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 475,000 | $23,902 | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| SNA | SNAP ON INC | 65,000 | $23,609 | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| CGNX | COGNEX CORP | 475,000 | $23,270 | 0.1% | $44.48 | 0.0% | COM | 192422103 |
| YOU | CLEAR SECURE INC | 462,245 | $22,377 | 0.1% | $34.63 | 0.0% | COM | 18467V109 |
| HII | HUNTINGTON INGALLS INDS INC | 57,500 | $21,844 | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| AMKR | AMKOR TECHNOLOGY INC | 455,929 | $20,530 | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| MKSI | MKS INC. | 87,869 | $20,193 | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| MMS | MAXIMUS INC | 309,716 | $19,853 | 0.1% | $87.05 | 0.0% | COM | 577933104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 312,824 | $19,614 | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| YSS | YORK SPACE SYSTEMS INC | 817,976 | $18,135 | 0.1% | $0.02 | — | COM | 987084100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 163,459 | $17,229 | 0.1% | $83.28 | 0.0% | COM | 74366E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 530,455 | $16,725 | 0.1% | $35.79 | 0.0% | COM | 01749D105 |
| KEX | KIRBY CORP | 125,000 | $16,610 | 0.1% | $124.61 | 0.0% | COM | 497266106 |
| ESLT | ELBIT SYS LTD | 17,500 | $14,859 | 0.0% | $699.66 | 0.0% | COM | M3760D101 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,800,000 | $14,850 | 0.0% | $8.12 | 0.0% | COM | G0457F107 |
| CFG | CITIZENS FINL GROUP INC | 230,310 | $13,812 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| CIFR | CIPHER DIGITAL INC | 1,055,652 | $13,586 | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| GKOS | GLAUKOS CORP | 120,214 | $12,942 | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| TLN | TALEN ENERGY CORP | 40,000 | $12,769 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| EQNR | EQUINOR ASA | 300,000 | $12,660 | 0.0% | $0.04 | — | COM | 29446M102 |
| SAIA | SAIA INC | 33,586 | $11,798 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| — | SPHERE ENTERTAINMENT CO | 3,464,000 | $11,654 | 0.0% | $0.00 | — | CV | 55826TAB8 |
| HUT | HUT 8 CORP | 240,821 | $11,297 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| AZN | ASTRAZENECA PLC | 57,671 | $11,213 | 0.0% | $190.39 | 0.0% | COM | G0593M107 |
| SNDK | SANDISK CORP | 17,286 | $10,982 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| MP | MP MATERIALS CORP | 227,132 | $10,961 | 0.0% | $61.74 | 0.0% | COM | 553368101 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $10,301 | 0.0% | $0.00 | — | CV | 00971TAN1 |
| — | COINBASE GLOBAL INC | 10,550,000 | $9,814 | 0.0% | $0.00 | — | CV | 19260QAF4 |
| — | ECHOSTAR CORP | 2,705,000 | $9,669 | 0.0% | $0.00 | — | CV | 278768AB2 |
| AIR | AAR CORP | 86,072 | $9,421 | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| CALY | CALLAWAY GOLF CO | 574,111 | $7,969 | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| — | BENTLEY SYS INC | 8,000,000 | $7,608 | 0.0% | $0.00 | — | CV | 08265TAD1 |
| TXG | 10X GENOMICS INC | 329,318 | $6,991 | 0.0% | $19.85 | 0.0% | COM | 88025U109 |
| — | GRANITE CONSTR INC | 4,150,000 | $6,842 | 0.0% | $0.00 | — | CV | 387328AF4 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 107,233 | $6,739 | 0.0% | $0.06 | — | COM | 866966104 |
| AEHR | AEHR TEST SYS | 179,289 | $6,648 | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| EZPW | EZCORP INC | 250,182 | $6,350 | 0.0% | $22.79 | 0.0% | COM | 302301106 |
| — | TETRA TECH INC | 6,017,000 | $6,290 | 0.0% | $0.00 | — | CV | 88162GAB9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,261,000 | $6,225 | 0.0% | $0.00 | — | CV | 55405YAD2 |
| — | GREEN PLAINS INC | 4,146,000 | $5,852 | 0.0% | $0.00 | — | CV | 393222AM6 |
| SHOO | MADDEN STEVEN LTD | 165,163 | $5,602 | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| — | LCI INDS | 4,620,000 | $5,568 | 0.0% | $0.00 | — | CV | 501812AD3 |
| — | PTC THERAPEUTICS INC | 4,055,000 | $5,398 | 0.0% | $0.00 | — | CV | 69366JAD3 |
| — | LIVE NATION ENTERTAINMENT IN | 4,925,000 | $5,319 | 0.0% | $0.00 | — | CV | 538034BC2 |
| MYRG | MYR GROUP INC | 18,267 | $5,157 | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| IEX | IDEX CORP | 27,196 | $5,155 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 50,968 | $5,101 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| SN | SHARKNINJA INC | 46,685 | $4,944 | 0.0% | $122.72 | 0.0% | COM | G8068L108 |
| MAMA | MAMAS CREATIONS INC | 319,524 | $4,901 | 0.0% | $14.83 | 0.0% | COM | 56146T103 |
| TRNS | TRANSCAT INC | 65,005 | $4,775 | 0.0% | $68.36 | 0.0% | COM | 893529107 |
| TWST | TWIST BIOSCIENCE CORP | 99,630 | $4,734 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| IAG | IAMGOLD CORP | 250,000 | $4,701 | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,604 | $4,619 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| — | OKTA INC | 4,600,000 | $4,571 | 0.0% | $0.00 | — | CV | 679295AF2 |
| KGC | KINROSS GOLD CORP | 146,876 | $4,490 | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 22,071 | $4,480 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| — | VSE CORP | 88,965 | $4,475 | 0.0% | $0.05 | — | CV | 918284209 |
| ONDS | ONDAS INC | 483,906 | $4,375 | 0.0% | $11.33 | 0.0% | COM | 68236H204 |
| WRBY | WARBY PARKER INC | 189,238 | $3,987 | 0.0% | $25.21 | 0.0% | COM | 93403J106 |
| RKT | ROCKET COS INC | 277,328 | $3,952 | 0.0% | $20.15 | 0.0% | COM | 77311W101 |
| TW | TRADEWEB MKTS INC | 31,477 | $3,704 | 0.0% | $109.31 | 0.0% | COM | 892672106 |
| APEI | AMERICAN PUB ED INC | 64,686 | $3,679 | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| KTB | KONTOOR BRANDS INC | 51,311 | $3,607 | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| KOP | KOPPERS HOLDINGS INC | 90,000 | $3,481 | 0.0% | $30.90 | 0.0% | COM | 50060P106 |
| IMCR | IMMUNOCORE HLDGS PLC | 100,784 | $3,039 | 0.0% | $0.03 | — | COM | 45258D105 |
| FBRX | FORTE BIOSCIENCES INC | 114,635 | $2,969 | 0.0% | $29.67 | 0.0% | COM | 34962G208 |
| NEOG | NEOGEN CORP | 284,020 | $2,639 | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| — | SOLARIS ENERGY INFRAS INC | 2,000,000 | $2,508 | 0.0% | $0.00 | — | CV | 83419XAB4 |
| — | APPLIED OPTOELECTRONICS INC | 1,055,000 | $2,355 | 0.0% | $0.00 | — | CV | 03823UAE2 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 143,552 | $2,285 | 0.0% | $19.22 | 0.0% | COM | 98956A105 |
| — | GREENBRIER COS INC | 1,890,000 | $2,189 | 0.0% | $0.00 | — | CV | 393657AM3 |
| — | BURLINGTON STORES INC | 1,282,000 | $2,122 | 0.0% | $0.00 | — | CV | 122017AD8 |
| — | WEC ENERGY GROUP INC | 1,671,000 | $2,015 | 0.0% | $0.00 | — | CV | 92939UAP1 |
| OII | OCEANEERING INTL INC | 45,000 | $1,596 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| — | JAZZ INVESTMENTS I LTD | 1,099,000 | $1,559 | 0.0% | $0.00 | — | CV | 472145AH4 |
| W | WAYFAIR INC | 13,497 | $1,015 | 0.0% | $99.40 | 0.0% | COM | 94419L101 |
| PL | PLANET LABS PBC | 360,000 | $826 | 0.0% | $24.28 | 0.0% | CALL | 72703X106 |
| IGV | ISHARES TR | 382,500 | $275 | 0.0% | — | — | CALL | 464287515 |
| ENPH | ENPHASE ENERGY INC | 166,000 | $183 | 0.0% | — | — | CALL | 29355A107 |
| GME | GAMESTOP CORP | 740,000 | $160 | 0.0% | — | — | CALL | 36467W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK | 3,080,172 (+7.1%) | $886K (-99.9%) | 2.9% | $176.42 | +83.3% | COM | 02079K305 |
| AAPL | APPLE INC | 1,981,190 (+34.9%) | $503K (-99.9%) | 1.6% | $206.63 | +27.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | 1,265,089 (+7.5%) | $428K (-99.9%) | 1.4% | $103.17 | — | COM | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,482,192 (+11.5%) | $362K (-99.9%) | 1.2% | $172.56 | +32.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 421,643 (+64.9%) | $388K (-99.9%) | 1.3% | $872.77 | +20.0% | COM | 532457108 |
| NET | CLOUDFLARE INC | 992,060 (+7.8%) | $205K (-99.9%) | 0.7% | $121.25 | +50.4% | COM | 18915M107 |
| TJX | TJX COS INC NEW | 1,326,720 (+20.1%) | $212K (-99.9%) | 0.7% | $96.24 | +60.3% | COM | 872540109 |
| SEIC | SEI INVTS CO | 2,204,379 (+15.0%) | $173K (-99.9%) | 0.6% | $81.00 | +3.9% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 2,000,343 (+65.4%) | $279K (-99.8%) | 0.9% | $115.97 | +19.3% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 553,552 (+3.4%) | $120K (-99.9%) | 0.4% | $214.59 | +12.0% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 1,002,676 (+100.8%) | $319K (-99.8%) | 1.0% | $254.94 | +24.0% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 493,662 (+4.9%) | $139K (-99.9%) | 0.5% | $172.48 | +57.7% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 549,279 (+4.0%) | $126K (-99.9%) | 0.4% | $180.63 | +25.2% | COM | 94106L109 |
| TERN | TERNS PHARMACEUTICALS INC | 2,812,938 (+3.7%) | $148K (-99.9%) | 0.5% | $23.62 | +58.6% | COM | 880881107 |
| DE | DEERE & CO | 264,428 (+21.9%) | $149K (-99.9%) | 0.5% | $497.33 | +10.9% | COM | 244199105 |
| AON | AON PLC | 298,530 (+9.7%) | $96,360 (-99.9%) | 0.3% | $330.13 | +1.8% | COM | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 694,179 (+120.4%) | $240K (-99.7%) | 0.8% | $310.81 | +10.4% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 302,119 (+8.4%) | $81,750 (-99.9%) | 0.3% | $387.36 | -20.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 917,711 (+62.5%) | $224K (-99.8%) | 0.7% | $163.14 | +13.2% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 189,739 (+35.7%) | $166K (-99.8%) | 0.5% | $642.69 | +14.7% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 3,586,538 (+11.2%) | $120K (-99.9%) | 0.4% | $17.03 | +74.7% | COM | 49456B101 |
| ACM | AECOM | 1,005,061 (+10.7%) | $85,249 (-99.9%) | 0.3% | $105.68 | -8.1% | COM | 00766T100 |
| CTAS | CINTAS CORP | 582,675 (+27.2%) | $98,554 (-99.9%) | 0.3% | $200.67 | -3.7% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 537,725 (+41.7%) | $91,704 (-99.9%) | 0.3% | $215.39 | -2.4% | COM | 46266C105 |
| — | REDFIN CORP | 95,638,000 (+7.1%) | $91,557 (-99.9%) | 0.3% | $0.00 | — | CV | 75737FAE8 |
| CBRE | CBRE GROUP INC | 610,197 (+27.0%) | $82,657 (-99.9%) | 0.3% | $98.29 | +64.2% | COM | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 797,728 (+72.1%) | $132K (-99.8%) | 0.4% | $161.56 | +12.2% | COM | 12541W209 |
| NXT | NEXTPOWER INC | 1,267,537 (+49.5%) | $153K (-99.8%) | 0.5% | $89.43 | +21.7% | COM | 65290E101 |
| FERG | FERGUSON ENTERPRISES INC | 343,384 (+7.6%) | $80,098 (-99.9%) | 0.3% | $206.67 | +21.5% | COM | 31488V107 |
| — | BLOCK INC | 91,723,000 (+27.9%) | $91,473 (-99.9%) | 0.3% | $0.10 | — | CV | 852234AJ2 |
| LNG | CHENIERE ENERGY INC | 450,260 (+27.2%) | $128K (-99.8%) | 0.4% | $224.49 | -6.5% | COM | 16411R208 |
| PGR | PROGRESSIVE CORP | 379,525 (+29.9%) | $75,237 (-99.9%) | 0.2% | $232.30 | -11.0% | COM | 743315103 |
| COGT | COGENT BIOSCIENCES INC | 3,181,270 (+70.1%) | $122K (-99.8%) | 0.4% | $31.92 | +17.0% | COM | 19240Q201 |
| WWD | WOODWARD INC | 282,434 (+29.5%) | $101K (-99.8%) | 0.3% | $292.68 | +20.7% | COM | 980745103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,023,341 (+31.0%) | $75,993 (-99.9%) | 0.2% | $44.15 | +68.7% | COM | 10806X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 480,172 (+162.5%) | $189K (-99.7%) | 0.6% | $296.15 | +17.9% | COM | 144285103 |
| WMB | WILLIAMS COS INC | 972,951 (+3.5%) | $70,811 (-99.9%) | 0.2% | $56.70 | +17.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 552,926 (+34.5%) | $72,444 (-99.9%) | 0.2% | $112.04 | +32.5% | COM | 291011104 |
| KRMN | KARMAN HLDGS INC | 1,463,309 (+102.3%) | $117K (-99.8%) | 0.4% | $67.93 | +41.5% | COM | 485924104 |
| ACN | ACCENTURE PLC IRELAND | 264,449 (+38.9%) | $52,438 (-99.9%) | 0.2% | $262.05 | -3.4% | COM | G1151C101 |
| NVS | NOVARTIS AG | 830,286 (+126.8%) | $127K (-99.7%) | 0.4% | $0.15 | — | COM | 66987V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,536,103 (+14.8%) | $49,081 (-99.9%) | 0.2% | $13.52 | +25.7% | COM | 00650F109 |
| LSTR | LANDSTAR SYS INC | 349,394 (+5.6%) | $56,011 (-99.9%) | 0.2% | $56.95 | — | COM | 515098101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 617,064 (+6.4%) | $57,004 (-99.9%) | 0.2% | $43.64 | +121.3% | COM | 604749101 |
| — | SEA LTD | 48,287,000 (+2.4%) | $47,264 (-99.9%) | 0.2% | $0.00 | — | CV | 81141RAG5 |
| MRCY | MERCURY SYS INC | 642,466 (+4.3%) | $46,842 (-99.9%) | 0.2% | $54.10 | +67.5% | COM | 589378108 |
| SHW | SHERWIN WILLIAMS CO | 185,353 (+34.8%) | $59,415 (-99.9%) | 0.2% | $270.60 | +31.3% | COM | 824348106 |
| KKR | KKR & CO INC | 471,636 (+37.8%) | $43,626 (-99.9%) | 0.1% | $85.96 | +33.5% | COM | 48251W104 |
| LFUS | LITTELFUSE INC | 280,017 (+63.0%) | $95,024 (-99.8%) | 0.3% | $273.98 | +16.8% | COM | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC | 236,946 (+31.0%) | $59,019 (-99.9%) | 0.2% | $224.49 | +20.6% | COM | 533900106 |
| TPG | TPG INC | 697,294 (+6.7%) | $28,247 (-99.9%) | 0.1% | $42.59 | +34.4% | COM | 872657101 |
| BKLN | INVESCO EXCH TRADED FD TR | 2,809,062 (+43.3%) | $57,333 (-99.9%) | 0.2% | $3.22 | — | COM | 46138G508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 253,398 (+12.1%) | $56,272 (-99.9%) | 0.2% | $133.51 | +65.5% | COM | 55405Y100 |
| — | COINBASE GLOBAL INC | 41,227,000 (+17.1%) | $40,901 (-99.9%) | 0.1% | $0.22 | — | CV | 19260QAB3 |
| STRL | STERLING INFRASTRUCTURE INC | 163,051 (+57.4%) | $66,406 (-99.8%) | 0.2% | $302.49 | +24.4% | COM | 859241101 |
| MIAX | MIAMI INTL HLDGS INC | 860,687 (+30.5%) | $33,498 (-99.9%) | 0.1% | $41.20 | +1.9% | COM | 59356Q108 |
| CELH | CELSIUS HLDGS INC | 754,916 (+21.2%) | $26,784 (-99.9%) | 0.1% | $31.35 | +61.7% | COM | 15118V207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,373,901 (+28.1%) | $49,598 (-99.8%) | 0.2% | $23.67 | +20.8% | COM | 913915104 |
| AIZ | ASSURANT INC | 120,750 (+5.2%) | $26,301 (-99.9%) | 0.1% | $206.74 | +12.3% | COM | 04621X108 |
| ASND | ASCENDIS PHARMA A/S | 145,317 (+20.9%) | $33,238 (-99.9%) | 0.1% | $0.18 | — | COM | 04351P101 |
| APLD | APPLIED DIGITAL CORP | 1,175,642 (+14.5%) | $27,910 (-99.9%) | 0.1% | $24.75 | +38.6% | COM | 038169207 |
| HMY | HARMONY GOLD MNG LTD | 1,272,394 (+8.5%) | $19,557 (-99.9%) | 0.1% | $0.02 | — | COM | 413216300 |
| ORCL | ORACLE CORP | 237,803 (+102.0%) | $34,983 (-99.8%) | 0.1% | $152.37 | +11.3% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP | 154,670 (+100.0%) | $42,797 (-99.8%) | 0.1% | $285.39 | +9.4% | COM | 008252108 |
| SMTC | SEMTECH CORP | 438,924 (+55.2%) | $33,749 (-99.8%) | 0.1% | $75.04 | +9.9% | COM | 816850101 |
| AVNT | AVIENT CORPORATION | 1,070,048 (+61.5%) | $38,843 (-99.8%) | 0.1% | $32.99 | +14.2% | COM | 05368V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 924,699 (+243.3%) | $85,775 (-99.6%) | 0.3% | $0.09 | — | COM | 518415104 |
| — | MERITAGE HOMES CORP | 33,795,000 (+69.4%) | $32,683 (-99.8%) | 0.1% | $0.00 | — | CV | 59001ABF8 |
| FTI | TECHNIPFMC PLC | 565,760 (+28.8%) | $39,111 (-99.8%) | 0.1% | $27.24 | +106.8% | COM | G87110105 |
| TER | TERADYNE INC | 155,766 (+55.8%) | $46,178 (-99.8%) | 0.2% | $205.29 | +29.5% | COM | 880770102 |
| — | SNOWFLAKE INC | 13,852,000 (+6.7%) | $16,367 (-99.9%) | 0.1% | $0.00 | — | CV | 833445AB5 |
| — | SOUTHERN CO | 17,570,000 (+2.8%) | $19,527 (-99.9%) | 0.1% | $0.00 | — | CV | 842587DZ7 |
| CELC | CELCUITY INC | 439,221 (+142.0%) | $50,133 (-99.7%) | 0.2% | $79.60 | +35.0% | COM | 15102K100 |
| AGX | ARGAN INC | 75,989 (+33.7%) | $41,387 (-99.8%) | 0.1% | $209.26 | +77.1% | COM | 04010E109 |
| BE | BLOOM ENERGY CORP | 889,918 (+341.1%) | $121K (-99.3%) | 0.4% | $135.68 | +6.6% | COM | 093712107 |
| IPAR | INTERPARFUMS INC | 256,820 (+25.5%) | $23,330 (-99.9%) | 0.1% | $109.59 | -12.3% | COM | 458334109 |
| MSI | MOTOROLA SOLUTIONS INC | 125,900 (+195.1%) | $54,637 (-99.7%) | 0.2% | $410.77 | +1.2% | COM | 620076307 |
| — | DUKE ENERGY CORP NEW | 15,785,000 (+1.9%) | $17,405 (-99.9%) | 0.1% | $0.98 | — | CV | 26441CBY0 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,440 (+34.7%) | $25,072 (-99.8%) | 0.1% | $540.02 | +13.7% | COM | 879360105 |
| — | MIRUM PHARMACEUTICALS INC | 6,230,000 (+4.6%) | $18,600 (-99.9%) | 0.1% | $0.00 | — | CV | 604749AB7 |
| YETI | YETI HLDGS INC | 387,780 (+14.1%) | $14,189 (-99.9%) | 0.0% | $41.69 | +13.7% | COM | 98585X104 |
| — | RIVIAN AUTOMOTIVE INC | 15,242,000 (+24.2%) | $14,612 (-99.9%) | 0.0% | $0.00 | — | CV | 76954AAD5 |
| — | PPL CAP FDG INC | 12,626,000 (+2.5%) | $14,798 (-99.9%) | 0.0% | $0.13 | — | CV | 69352PAS2 |
| YUM | YUM BRANDS INC | 106,130 (+18.7%) | $16,501 (-99.9%) | 0.1% | $149.19 | +5.5% | COM | 988498101 |
| — | SHIFT4 PMTS INC | 14,898,000 (+7.9%) | $13,967 (-99.9%) | 0.0% | $0.31 | — | CV | 82452JAD1 |
| MLI | MUELLER INDS INC | 354,177 (+210.6%) | $39,243 (-99.7%) | 0.1% | $118.90 | +4.6% | COM | 624756102 |
| — | INTERDIGITAL INC | 3,179,000 (+4.5%) | $12,411 (-99.9%) | 0.0% | $0.00 | — | CV | 45867GAD3 |
| WULF | TERAWULF INC | 2,188,848 (+101.5%) | $31,585 (-99.7%) | 0.1% | $11.73 | +24.4% | COM | 88080T104 |
| VSEC | VSE CORP | 169,652 (+135.9%) | $31,284 (-99.7%) | 0.1% | $154.66 | +34.5% | COM | 918284100 |
| — | FRESHPET INC | 15,148,000 (+43.5%) | $17,434 (-99.9%) | 0.1% | $0.00 | — | CV | 358039AB1 |
| JBL | JABIL INC | 121,260 (+123.5%) | $32,210 (-99.7%) | 0.1% | $205.75 | +20.6% | COM | 466313103 |
| FTRE | FORTREA HLDGS INC | 826,519 (+17.1%) | $7,786 (-99.9%) | 0.0% | $9.34 | +58.2% | COM | 34965K107 |
| CECO | CECO ENVIRONMENTAL CORP | 414,400 (+104.9%) | $24,690 (-99.8%) | 0.1% | $56.70 | +21.3% | COM | 125141101 |
| PCTY | PAYLOCITY HLDG CORP | 111,831 (+44.1%) | $12,082 (-99.9%) | 0.0% | $162.06 | -20.2% | COM | 70438V106 |
| COCO | VITA COCO CO INC | 555,131 (+158.7%) | $26,596 (-99.8%) | 0.1% | $45.05 | +21.5% | COM | 92846Q107 |
| — | CELCUITY INC | 5,936,000 (+16.1%) | $14,472 (-99.9%) | 0.0% | $0.00 | — | CV | 15102KAA8 |
| PEGA | PEGASYSTEMS INC | 258,090 (+39.4%) | $10,984 (-99.9%) | 0.0% | $55.61 | -13.5% | COM | 705573103 |
| — | CLOUDFLARE INC | 9,282,000 (+3.5%) | $10,865 (-99.9%) | 0.0% | $0.11 | — | CV | 18915MAC1 |
| BELFB | BEL FUSE INC | 167,404 (+172.4%) | $33,143 (-99.7%) | 0.1% | $160.76 | +30.8% | COM | 077347300 |
| — | LIVE NATION ENTERTAINMENT IN | 11,100,000 (+57.1%) | $16,870 (-99.8%) | 0.1% | $0.00 | — | CV | 538034BA6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,520,000 (+3.6%) | $11,181 (-99.9%) | 0.0% | $0.00 | — | CV | 92277GAZ0 |
| — | OSI SYSTEMS INC | 9,211,000 (+40.1%) | $14,124 (-99.9%) | 0.0% | $0.00 | — | CV | 671044AF2 |
| — | COGENT BIOSCIENCES INC | 8,301,000 (+1.2%) | $10,170 (-99.9%) | 0.0% | $0.00 | — | CV | 19240QAA0 |
| CHRD | CHORD ENERGY CORPORATION | 107,752 (+7.2%) | $15,320 (-99.8%) | 0.1% | $92.36 | +5.9% | COM | 674215207 |
| MPWR | MONOLITHIC PWR SYS INC | 121,847 (+1074.4%) | $133K (-98.6%) | 0.4% | $1079.38 | +2.3% | COM | 609839105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 751,558 (+96.2%) | $29,803 (-99.7%) | 0.1% | $25.64 | +3.9% | COM | 14154A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,463,821 (+958.9%) | $98,178 (-98.9%) | 0.3% | $71.20 | +3.4% | COM | 45841N107 |
| — | PARSONS CORP DEL | 9,033,000 (+6.0%) | $8,888 (-99.9%) | 0.0% | $0.00 | — | CV | 70202LAD4 |
| MRX | MAREX GROUP PLC | 301,267 (+32.6%) | $13,430 (-99.8%) | 0.0% | $29.96 | +33.8% | COM | G5S37H101 |
| RCL | ROYAL CARIBBEAN GROUP | 35,931 (+16.0%) | $9,887 (-99.9%) | 0.0% | $168.73 | +83.0% | COM | V7780T103 |
| — | WELLS FARGO & CO PERP PFD CNV A | 7,081 (+1.1%) | $8,179 (-99.9%) | 0.0% | $1474.79 | — | CV | 949746804 |
| — | AKAMAI TECHNOLOGIES INC | 34,535,000 (+316.1%) | $40,051 (-99.5%) | 0.1% | $0.00 | — | CV | 00971TAL5 |
| ESI | ELEMENT SOLUTIONS INC | 2,234,157 (+597.1%) | $76,274 (-99.0%) | 0.2% | $28.76 | +6.0% | COM | 28618M106 |
| — | ENPHASE ENERGY INC | 23,349,000 (+157.3%) | $20,833 (-99.7%) | 0.1% | $0.32 | — | CV | 29355AAK3 |
| — | ALIBABA GROUP HLDG LTD | 5,178,000 (+3.7%) | $7,182 (-99.9%) | 0.0% | $0.00 | — | CV | 01609WBG6 |
| TBBK | BANCORP INC DEL | 125,915 (+10.4%) | $6,765 (-99.9%) | 0.0% | $38.59 | +65.7% | COM | 05969A105 |
| RUSHA | RUSH ENTERPRISES INC | 136,095 (+1.3%) | $8,997 (-99.9%) | 0.0% | $55.78 | +18.0% | COM | 781846209 |
| — | IONIS PHARMACEUTICALS INC | 7,067,000 (+58.2%) | $10,645 (-99.8%) | 0.0% | $0.00 | — | CV | 462222AF7 |
| LGN | LEGENCE CORP | 573,869 (+248.4%) | $32,401 (-99.5%) | 0.1% | $43.84 | +11.3% | COM | 52476L109 |
| — | LIBERTY MEDIA CORP DEL | 5,513,000 (+2.6%) | $6,359 (-99.9%) | 0.0% | $0.00 | — | CV | 531229AQ5 |
| IMAX | IMAX CORP | 251,269 (+40.9%) | $9,551 (-99.9%) | 0.0% | $24.93 | +44.1% | COM | 45245E109 |
| APG | API GROUP CORP | 174,675 (+1.9%) | $7,078 (-99.9%) | 0.0% | $37.08 | +15.5% | COM | 00187Y100 |
| BLKB | BLACKBAUD INC | 133,900 (+31.9%) | $5,170 (-99.9%) | 0.0% | $59.79 | -10.8% | COM | 09227Q100 |
| — | STRATEGY INC | 6,846,000 (+12.1%) | $6,569 (-99.9%) | 0.0% | $0.00 | — | CV | 594972AL5 |
| BAP | CREDICORP LTD | 22,964 (+5.4%) | $7,789 (-99.9%) | 0.0% | $218.94 | +53.9% | COM | G2519Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,518 (+24.3%) | $8,162 (-99.9%) | 0.0% | $153.15 | -3.2% | COM | 538034109 |
| — | UBER TECHNOLOGIES INC | 5,148,000 (+10.0%) | $6,190 (-99.9%) | 0.0% | $0.00 | — | CV | 90353TAM2 |
| UFPI | UFP INDUSTRIES INC | 68,369 (+6.3%) | $6,298 (-99.9%) | 0.0% | $92.42 | +15.0% | COM | 90278Q108 |
| PBA | PEMBINA PIPELINE CORP | 175,531 (+17.5%) | $7,857 (-99.9%) | 0.0% | $31.48 | +30.2% | COM | 706327103 |
| SPHR | SPHERE ENTERTAINMENT CO | 205,658 (+256.2%) | $24,144 (-99.6%) | 0.1% | $93.28 | +7.1% | COM | 55826T102 |
| LINC | LINCOLN EDL SVCS CORP | 623,165 (+180.2%) | $25,350 (-99.5%) | 0.1% | $24.80 | +10.6% | COM | 533535100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 397,714 (+181.6%) | $21,998 (-99.6%) | 0.1% | $40.68 | +10.0% | COM | 71742Q106 |
| CGON | CG ONCOLOGY INC | 340,197 (+170.8%) | $23,025 (-99.6%) | 0.1% | $48.35 | +8.4% | COM | 156944100 |
| AS | AMER SPORTS INC | 196,018 (+41.0%) | $6,453 (-99.9%) | 0.0% | $32.97 | +15.8% | COM | G0260P102 |
| COIN | COINBASE GLOBAL INC | 62,500 (+173.6%) | $10,913 (-99.8%) | 0.0% | $215.11 | -6.8% | COM | 19260Q107 |
| ADUS | ADDUS HOMECARE CORP | 53,103 (+11.2%) | $4,973 (-99.9%) | 0.0% | $97.64 | +11.9% | COM | 006739106 |
| — | ON SEMICONDUCTOR CORP | 5,740,000 (+43.4%) | $7,416 (-99.8%) | 0.0% | $0.00 | — | CV | 682189AS4 |
| TTE | TOTALENERGIES SE ACT | 89,458 (+24.6%) | $8,366 (-99.8%) | 0.0% | $64.87 | +10.3% | COM | F92124100 |
| — | POST HLDGS INC | 4,687,000 (+8.1%) | $5,074 (-99.9%) | 0.0% | $0.00 | — | CV | 737446AT1 |
| — | PG&E CORP | 4,539,000 (+4.7%) | $4,700 (-99.9%) | 0.0% | $0.00 | — | CV | 69331CAL2 |
| CHEF | CHEFS WHSE INC | 108,689 (+52.3%) | $6,462 (-99.9%) | 0.0% | $48.00 | +35.5% | COM | 163086101 |
| KLAC | KLA CORP | 4,218 (+16.9%) | $6,211 (-99.9%) | 0.0% | $704.10 | +107.6% | COM | 482480100 |
| — | ITRON INC | 4,643,000 (+8.0%) | $4,666 (-99.9%) | 0.0% | $0.00 | — | CV | 465741AQ9 |
| — | ON SEMICONDUCTOR CORP | 4,722,000 (+4.2%) | $4,616 (-99.9%) | 0.0% | $0.52 | — | CV | 682189AU9 |
| — | DRAFTKINGS INC NEW | 4,626,000 (+1.6%) | $4,163 (-99.9%) | 0.0% | $0.78 | — | CV | 26142RAB0 |
| IMO | IMPERIAL OIL LTD | 53,906 (+16.7%) | $7,061 (-99.8%) | 0.0% | $74.81 | +40.3% | COM | 453038408 |
| LPLA | LPL FINL HLDGS INC | 12,700 (+14.2%) | $3,821 (-99.9%) | 0.0% | $354.09 | +0.8% | COM | 50212V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 395,658 (+31.5%) | $5,943 (-99.8%) | 0.0% | $11.29 | +47.6% | COM | M51474118 |
| NP | NEPTUNE INS HLDGS INC | 201,068 (+81.6%) | $4,864 (-99.8%) | 0.0% | $25.27 | -5.0% | COM | 64073B103 |
| — | TRANSMEDICS GROUP INC | 2,214,000 (+2.9%) | $2,862 (-99.9%) | 0.0% | $0.00 | — | CV | 89377MAB5 |
| NOG | NORTHERN OIL & GAS INC | 306,181 (+105.6%) | $8,950 (-99.7%) | 0.0% | $28.91 | -16.0% | COM | 665531307 |
| DXCM | DEXCOM INC | 61,636 (+29.8%) | $3,871 (-99.9%) | 0.0% | $80.09 | -11.4% | COM | 252131107 |
| FIG | FIGMA INC | 196,403 (+133.6%) | $4,152 (-99.9%) | 0.0% | $36.29 | -21.7% | COM | 316841105 |
| — | VEECO INSTRS INC DEL | 12,462,000 (+464.7%) | $17,320 (-99.4%) | 0.1% | $0.00 | — | CV | 922417AJ9 |
| — | ADVANCED ENERGY INDS | 9,077,000 (+473.8%) | $21,832 (-99.2%) | 0.1% | $0.00 | — | CV | 007973AE0 |
| — | MKS INC. | 13,570,000 (+594.5%) | $22,432 (-99.1%) | 0.1% | $0.00 | — | CV | 55306NAB0 |
| V | VISA INC | 10,026 (+43.8%) | $3,030 (-99.9%) | 0.0% | $338.79 | -2.8% | COM | 92826C839 |
| — | APPLIED DIGITAL CORP | 1,796,000 (+99.6%) | $4,767 (-99.8%) | 0.0% | $0.00 | — | CV | 038169AB4 |
| DPZ | DOMINOS PIZZA INC | 7,736 (+44.2%) | $2,776 (-99.9%) | 0.0% | $435.48 | -8.0% | COM | 25754A201 |
| — | CENTRUS ENERGY CORP | 795,000 (+5.0%) | $1,612 (-99.9%) | 0.0% | $0.00 | — | CV | 15643UAE4 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,025 (+12.1%) | $1,379 (-99.9%) | 0.0% | $0.01 | — | COM | 01864U106 |
| — | BNY MELLON STRATEGIC MUN BD | 224,958 (+12.5%) | $1,352 (-99.9%) | 0.0% | $0.01 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 183,547 (+14.7%) | $1,155 (-99.9%) | 0.0% | $0.01 | — | COM | 05588W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,351 (+100.2%) | $1,588 (-99.8%) | 0.0% | $99.17 | -12.3% | COM | 099502106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 200,835 | $117M | 380.8% | $175.85 | +182.8% | — | L8681T102 |
| NTAP | NETAPP INC | 680,649 | $72.89M | 238.0% | $73.03 | +39.5% | — | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 616,865 | $69.77M | 227.8% | $49.60 | +93.0% | — | 770700102 |
| AZO | AUTOZONE INC | 19,129 | $64.88M | 211.8% | $2673.85 | +35.6% | — | 053332102 |
| BX | BLACKSTONE INC | 390,383 | $60.17M | 196.5% | $169.08 | -16.7% | — | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,537 | $52.06M | 170.0% | $344.03 | -11.8% | — | 127387108 |
| U | UNITY SOFTWARE INC | 1,158,668 | $51.18M | 167.1% | $38.67 | -15.5% | — | 91332U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 277,212 | $49.19M | 160.6% | $108.25 | +46.5% | — | 450056106 |
| PLNT | PLANET FITNESS INC | 450,420 | $48.86M | 159.5% | $102.19 | -7.4% | — | 72703H101 |
| PLD | PROLOGIS INC. | 360,561 | $46.03M | 150.3% | $102.97 | +25.3% | — | 74340W103 |
| PIPR | PIPER SANDLER | 131,766 | $44.76M | 146.2% | $206.73 | +68.5% | — | 724078100 |
| AXP | AMERICAN EXPRESS CO | 112,448 | $41.6M | 135.8% | $194.75 | +82.9% | — | 025816109 |
| PEN | PENUMBRA INC | 115,941 | $36.05M | 117.7% | $270.50 | +25.5% | — | 70975L107 |
| CAT | CATERPILLAR INC | 62,065 | $35.55M | 116.1% | $555.50 | +23.2% | — | 149123101 |
| BLK | BLACKROCK INC | 31,845 | $34.09M | 111.3% | $991.05 | +10.7% | — | 09290D101 |
| SBSW | SIBANYE STILLWATER LTD | 2,335,343 | $33.28M | 108.7% | $0.01 | — | — | 82575P107 |
| — | AFFIRM HLDGS INC | 26,902,000 | $29.85M | 97.5% | $0.00 | — | — | 00827BAD8 |
| POWL | POWELL INDS INC | 92,524 | $29.5M | 96.3% | $280.81 | +67.8% | — | 739128106 |
| — | IRHYTHM TECHNOLOGIES INC | 20,979,000 | $29.33M | 95.8% | $0.00 | — | — | 450056AB2 |
| ACLX | ARCELLX INC | 449,634 | $29.32M | 95.7% | $42.49 | +67.8% | — | 03940C100 |
| EMBJ | EMBRAER S.A. SPONSORED | 445,804 | $28.7M | 93.7% | $0.06 | — | — | 29082A107 |
| LYFT | LYFT INC | 1,424,328 | $27.59M | 90.1% | $20.79 | -19.3% | — | 55087P104 |
| VALE | VALE S A SPONSORED | 2,100,000 | $27.36M | 89.3% | $0.01 | — | — | 91912E105 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED | 190,000 | $26.76M | 87.4% | $0.14 | — | — | 45857P806 |
| APA | APA CORPORATION | 1,090,704 | $26.68M | 87.1% | $21.10 | +25.3% | — | 03743Q108 |
| OMF | ONEMAIN HLDGS INC | 390,000 | $26.34M | 86.0% | $60.80 | +4.0% | — | 68268W103 |
| RBRK | RUBRIK INC. | 340,614 | $26.05M | 85.1% | $79.05 | -23.3% | — | 781154109 |
| TPR | TAPESTRY INC | 200,000 | $25.55M | 83.4% | $114.03 | +22.4% | — | 876030107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,586 | $25.53M | 83.4% | $190.70 | +1.1% | — | 04247X102 |
| QBTS | D-WAVE QUANTUM INC | 969,742 | $25.36M | 82.8% | $19.22 | +23.1% | — | 26740W109 |
| AGYS | AGILYSYS INC | 211,050 | $25.08M | 81.9% | $101.41 | -5.2% | — | 00847J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 316,592 | $24.27M | 79.3% | $62.42 | +29.2% | — | 61174X109 |
| NU | NU HLDGS LTD | 1,442,146 | $24.14M | 78.8% | $13.94 | +24.4% | — | G6683N103 |
| EXPD | EXPEDITORS INTL WASH INC | 160,000 | $23.84M | 77.8% | $135.64 | +15.6% | — | 302130109 |
| SYM | SYMBOTIC INC | 400,000 | $23.8M | 77.7% | $66.04 | -8.1% | — | 87151X101 |
| ROK | ROCKWELL AUTOMATION INC | 60,000 | $23.34M | 76.2% | $375.21 | +9.3% | — | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 773,925 | $22.33M | 72.9% | $34.87 | -0.3% | — | 83417M104 |
| DHI | D R HORTON INC | 155,000 | $22.32M | 72.9% | $153.72 | +1.4% | — | 23331A109 |
| — | RINGCENTRAL INC | 22,374,000 | $22.11M | 72.2% | $0.42 | — | — | 76680RAH0 |
| SRAD | SPORTRADAR GROUP AG | 926,698 | $22.03M | 71.9% | $0.03 | — | — | H8088L103 |
| — | AIRBNB INC | 22,070,000 | $21.84M | 71.3% | $0.18 | — | — | 009066AB7 |
| AVAV | AEROVIRONMENT INC | 89,323 | $21.61M | 70.5% | $204.31 | +45.1% | — | 008073108 |
| TWLO | TWILIO INC | 150,000 | $21.34M | 69.7% | $123.87 | -1.6% | — | 90138F102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 482,311 | $19.7M | 64.3% | $39.16 | +26.1% | — | 349381103 |
| KIM | KIMCO RLTY CORP | 917,092 | $18.59M | 60.7% | $21.06 | -4.7% | — | 49446R109 |
| SAP | SAP SE SPON | 66,425 | $16.14M | 52.7% | $0.30 | — | — | 803054204 |
| KMPR | KEMPER CORP | 381,940 | $15.48M | 50.6% | $53.80 | -32.3% | — | 488401100 |
| BROS | DUTCH BROS INC | 247,203 | $15.13M | 49.4% | $56.01 | +1.5% | — | 26701L100 |
| — | SNOWFLAKE INC | 9,574,000 | $14.83M | 48.4% | $0.00 | — | — | 833445AD1 |
| NTSK | NETSKOPE INC | 810,947 | $14.22M | 46.4% | $23.79 | -41.4% | — | 64119N608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,406 | $14.08M | 46.0% | $407.20 | -13.2% | — | 02043Q107 |
| LOAR | LOAR HOLDINGS INC | 203,538 | $13.84M | 45.2% | $59.27 | +16.3% | — | 53947R105 |
| — | AEROVIRONMENT INC | 12,603,000 | $13.69M | 44.7% | $0.00 | — | — | 008073AA6 |
| BBNX | BETA BIONICS INC | 430,403 | $13.11M | 42.8% | $18.15 | -5.8% | — | 08659B102 |
| — | CONFLUENT INC | 13,448,000 | $13.06M | 42.6% | $0.43 | — | — | 20717MAB9 |
| — | TRIP | 10,524,000 | $12.99M | 42.4% | $0.00 | — | — | 89677QAB3 |
| PODD | INSULET CORP | 41,538 | $11.81M | 38.6% | $245.70 | +7.6% | — | 45784P101 |
| — | DATADOG INC | 11,090,000 | $11.1M | 36.3% | $0.00 | — | — | 23804LAD5 |
| DLB | DOLBY LABORATORIES INC | 164,668 | $10.57M | 34.5% | $79.74 | -20.0% | — | 25659T107 |
| MMI | MARCUS & MILLICHAP INC | 383,133 | $10.46M | 34.1% | $34.47 | -23.3% | — | 566324109 |
| VRSK | VERISK ANALYTICS INC | 43,184 | $9.66M | 31.5% | $263.27 | -22.6% | — | 92345Y106 |
| — | ORMAT TECHNOLOGIES INC | 7,100,000 | $9.548M | 31.2% | $0.00 | — | — | 686688AB8 |
| HURN | HURON CONSULTING GROUP INC | 52,193 | $9.025M | 29.5% | $142.09 | +13.2% | — | 447462102 |
| ARLO | ARLO TECHNOLOGIES INC | 605,589 | $8.472M | 27.7% | $17.00 | -24.7% | — | 04206A101 |
| — | SUNRUN INC | 5,972,000 | $8.465M | 27.6% | $0.00 | — | — | 86771WAD7 |
| MDB | MONGODB INC | 18,061 | $7.58M | 24.8% | $363.83 | +3.4% | — | 60937P106 |
| TWFG | TWFG INC | 255,764 | $7.358M | 24.0% | $28.43 | -16.1% | — | 87318A101 |
| AGI | ALAMOS GOLD INC NEW | 180,561 | $6.972M | 22.8% | $17.14 | +148.2% | — | 011532108 |
| RBLX | ROBLOX CORP | 84,911 | $6.88M | 22.5% | $124.28 | -42.3% | — | 771049103 |
| TOST | TOAST INC | 172,359 | $6.12M | 20.0% | $35.47 | -12.6% | — | 888787108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,867,000 | $5.964M | 19.5% | $0.00 | — | — | 55405YAB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,686 | $5.927M | 19.4% | $65.82 | -2.9% | — | 87724P106 |
| FWONA | LIBERTY MEDIA CORP DEL | 61,685 | $5.513M | 18.0% | $0.07 | — | — | 531229771 |
| CPNG | COUPANG INC | 229,903 | $5.423M | 17.7% | $26.16 | -24.1% | — | 22266T109 |
| OMDA | OMADA HEALTH INC | 329,984 | $5.207M | 17.0% | $17.80 | -21.5% | — | 68170A108 |
| TVTX | TRAVERE THERAPEUTICS INC | 135,822 | $5.19M | 16.9% | $20.30 | +52.9% | — | 89422G107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 192,622 | $5.108M | 16.7% | $21.83 | +15.4% | — | G52441105 |
| — | AXON ENTERPRISE INC | 2,013,000 | $5.069M | 16.6% | $0.78 | — | — | 05464CAB7 |
| PSTG | PURE STORAGE INC | 74,350 | $4.982M | 16.3% | $66.81 | +6.2% | — | 74624M102 |
| — | HALOZYME THERAPEUTICS INC | 3,675,000 | $4.886M | 16.0% | $0.00 | — | — | 40637HAF6 |
| IOT | SAMSARA INC | 134,992 | $4.785M | 15.6% | $38.70 | -23.1% | — | 79589L106 |
| TDUP | THREDUP INC | 741,200 | $4.736M | 15.5% | $9.47 | -44.7% | — | 88556E102 |
| — | SUPER MICRO | 5,101,000 | $4.552M | 14.9% | $0.00 | — | — | 86800UAB0 |
| — | REDWOOD TRUST INC | 3,963,000 | $3.953M | 12.9% | $0.00 | — | — | 758075AF2 |
| — | SEMTECH CORP | 1,797,000 | $3.669M | 12.0% | $0.00 | — | — | 816850AF8 |
| — | SPOTIFY USA INC | 3,164,000 | $3.591M | 11.7% | $0.67 | — | — | 84921RAB6 |
| GENI | GENIUS SPORTS LIMITED | 324,779 | $3.579M | 11.7% | $11.96 | -30.5% | — | G3934V109 |
| — | IMPINJ INC | 2,175,000 | $3.549M | 11.6% | $0.00 | — | — | 453204AD1 |
| ODD | ODDITY TECH LTD | 82,083 | $3.298M | 10.8% | $56.24 | -42.9% | — | M7518J104 |
| GDYN | GRID DYNAMICS HLDGS INC | 339,405 | $3.065M | 10.0% | $8.66 | -7.5% | — | 39813G109 |
| CLS | CELESTICA INC | 10,160 | $3.003M | 9.8% | $106.30 | +183.1% | — | 15101Q207 |
| — | IREN LIMITED | 1,083,000 | $2.657M | 8.7% | $0.00 | — | — | 46270CAB5 |
| CRM | SALESFORCE INC | 9,968 | $2.641M | 8.6% | $313.41 | -31.2% | — | 79466L302 |
| ADBE | ADOBE INC | 7,429 | $2.6M | 8.5% | $381.27 | -24.0% | — | 00724F101 |
| — | CIPHER MINING INC | 682,000 | $2.378M | 7.8% | $0.00 | — | — | 17253JAA4 |
| ALGT | ALLEGIANT TRAVEL CO | 22,500 | $1.919M | 6.3% | $71.49 | +35.8% | — | 01748X102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 85,243 | $1.897M | 6.2% | $26.13 | -35.6% | — | 092244102 |
| INOD | INNODATA INC | 37,191 | $1.895M | 6.2% | $60.34 | -10.6% | — | 457642205 |
| IWD | ISHARES TR | 7,919 | $1.666M | 5.4% | $0.21 | — | — | 464287598 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $1.542M | 5.0% | $6.42 | -19.1% | — | 42806J700 |
| VEEV | VEEVA SYS INC | 5,890 | $1.315M | 4.3% | $235.53 | -13.4% | — | 922475108 |
| IWM | ISHARES TR | 320,000 | $1.293M | 4.2% | — | — | PUT | 464287655 |
| POOL | POOL CORP | 4,161 | $952K | 3.1% | $320.17 | -21.4% | — | 73278L105 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,000 | $138K | 0.5% | $8.58 | +24.2% | — | 04271T100 |
| GLXY | GALAXY DIGITAL INC. | 97,500 | $87,000 | 0.3% | — | — | CALL | 36317J209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 447,500 | $5,000 | 0.0% | — | — | CALL | G11448100 |
| RIOT | RIOT PLATFORMS INC | 187,500 | $3,000 | 0.0% | — | — | CALL | 767292105 |
| SNOW | SNOWFLAKE INC | 113,300 | $1,000 | 0.0% | $212.07 | -8.3% | CALL | 833445109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,257,509 (-30.5%) | $465K (-99.9%) | 1.5% | $225.23 | +93.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 1,663,340 (-14.6%) | $515K (-99.9%) | 1.7% | $159.86 | +109.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,557,916 (-11.5%) | $458K (-99.9%) | 1.5% | $120.45 | +158.6% | COM | 46625H100 |
| AMZN | AMAZON | 1,633,366 (-23.6%) | $340K (-99.9%) | 1.1% | $154.71 | +46.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 2,150,577 (-6.4%) | $354K (-99.9%) | 1.2% | $72.31 | +148.5% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 3,819,729 (-11.2%) | $304K (-99.9%) | 1.0% | $55.17 | +63.2% | COM | 949746101 |
| CRH | CRH PLC | 2,293,632 (-26.5%) | $241K (-99.9%) | 0.8% | $82.46 | +50.8% | COM | G25508105 |
| PH | PARKER-HANNIFIN CORP | 393,274 (-8.6%) | $352K (-99.9%) | 1.1% | $295.55 | +224.1% | COM | 701094104 |
| META | META PLATFORMS INC | 374,318 (-28.4%) | $214K (-99.9%) | 0.7% | $426.90 | +53.6% | COM | 30303M102 |
| WMT | WALMART INC | 2,331,416 (-22.7%) | $290K (-99.9%) | 0.9% | $51.22 | +138.2% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,309,211 (-1.6%) | $311K (-99.9%) | 1.0% | $64.71 | +54.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,442,705 (-12.0%) | $414K (-99.9%) | 1.4% | $92.77 | +49.5% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,551,029 (-9.7%) | $331K (-99.9%) | 1.1% | $90.90 | +148.6% | COM | 512807306 |
| RDDT | REDDIT INC | 309,623 (-75.5%) | $41,691 (-100.0%) | 0.1% | $120.69 | +57.1% | COM | 75734B100 |
| GE | GE AEROSPACE | 841,741 (-10.2%) | $239K (-99.9%) | 0.8% | $183.72 | +73.2% | COM | 369604301 |
| ETR | ENTERGY CORP NEW | 2,945,987 (-2.8%) | $331K (-99.9%) | 1.1% | $60.49 | +61.0% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,664,028 (-4.6%) | $275K (-99.9%) | 0.9% | $93.44 | +88.3% | COM | 718172109 |
| NTRA | NATERA INC | 1,111,505 (-8.8%) | $222K (-99.9%) | 0.7% | $106.74 | +111.6% | COM | 632307104 |
| STLD | STEEL DYNAMICS INC | 1,440,887 (-11.6%) | $259K (-99.9%) | 0.8% | $132.67 | +38.8% | COM | 858119100 |
| ANET | ARISTA NETWORKS INC | 1,150,236 (-41.9%) | $141K (-99.9%) | 0.5% | $105.68 | +27.8% | COM | 040413205 |
| EME | EMCOR GROUP INC | 320,723 (-24.3%) | $237K (-99.9%) | 0.8% | $196.02 | +270.7% | COM | 29084Q100 |
| AER | AERCAP HOLDINGS NV | 1,765,435 (-1.6%) | $242K (-99.9%) | 0.8% | $68.61 | +112.5% | COM | N00985106 |
| CVNA | CARVANA CO | 269,518 (-55.3%) | $84,731 (-100.0%) | 0.3% | $162.77 | +151.0% | COM | 146869102 |
| FIX | COMFORT SYS USA INC | 237,647 (-12.5%) | $328K (-99.9%) | 1.1% | $441.57 | +170.9% | COM | 199908104 |
| ABBV | ABBVIE INC | 339,863 (-67.3%) | $73,917 (-100.0%) | 0.2% | $78.35 | +184.1% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 991,890 (-30.3%) | $118K (-99.9%) | 0.4% | $73.41 | +85.9% | COM | 82509L107 |
| APH | AMPHENOL CORP | 1,538,895 (-5.2%) | $194K (-99.9%) | 0.6% | $81.39 | +79.9% | COM | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,187,960 (-2.8%) | $174K (-99.9%) | 0.6% | $39.31 | +292.2% | COM | 69608A108 |
| ABT | ABBOTT LABORATORIES | 534,503 (-68.9%) | $54,877 (-100.0%) | 0.2% | $105.89 | +9.0% | COM | 002824100 |
| ALLE | ALLEGION PLC | 1,231,858 (-8.0%) | $179K (-99.9%) | 0.6% | $122.48 | +35.8% | COM | G0176J109 |
| GH | GUARDANT HEALTH INC | 1,899,113 (-4.5%) | $175K (-99.9%) | 0.6% | $57.58 | +86.6% | COM | 40131M109 |
| APP | APPLOVIN CORP | 194,754 (-34.8%) | $77,512 (-100.0%) | 0.3% | $179.13 | +183.1% | COM | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 17,261 (-50.0%) | $72,674 (-100.0%) | 0.2% | $5139.74 | -7.0% | COM | 09857L108 |
| TSLA | TESLA INC | 241,387 (-40.7%) | $89,736 (-100.0%) | 0.3% | $418.63 | +1.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,202,347 (-2.7%) | $205K (-99.9%) | 0.7% | $77.01 | +13.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 280,179 (-7.2%) | $191K (-99.9%) | 0.6% | $454.42 | +48.2% | COM | 666807102 |
| ARGX | ARGENX SE | 152,083 (-25.4%) | $111K (-99.9%) | 0.4% | $0.66 | — | COM | 04016X101 |
| AFRM | AFFIRM HLDGS INC | 125,969 (-94.2%) | $5,772 (-100.0%) | 0.0% | $73.67 | -12.2% | COM | 00827B106 |
| NDAQ | NASDAQ INC | 844,924 (-48.9%) | $71,726 (-100.0%) | 0.2% | $73.07 | +25.6% | COM | 631103108 |
| DHR | DANAHER CORP DEL | 331,282 (-52.6%) | $62,811 (-100.0%) | 0.2% | $220.94 | +1.7% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 585,844 (-7.3%) | $156K (-99.9%) | 0.5% | $214.12 | +26.6% | COM | 504922105 |
| ALAB | ASTERA LABS INC | 175,404 (-81.4%) | $19,224 (-100.0%) | 0.1% | $85.18 | +85.0% | COM | 04626A103 |
| SYK | STRYKER CORPORATION | 393,771 (-9.8%) | $129K (-99.9%) | 0.4% | $374.48 | -2.6% | COM | 863667101 |
| KO | COCA COLA CO | 1,970,313 (-6.7%) | $150K (-99.9%) | 0.5% | $46.66 | +60.2% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 166,474 (-45.8%) | $64,993 (-100.0%) | 0.2% | $363.64 | +18.6% | COM | 22788C105 |
| SHEL | SHELL PLC SPON | 1,112,851 (-39.7%) | $103K (-99.9%) | 0.3% | $55.53 | — | COM | 780259305 |
| SNOW | SNOWFLAKE INC | 247,820 (-59.1%) | $37,376 (-100.0%) | 0.1% | $212.07 | -8.3% | COM | 833445109 |
| EVR | EVERCORE INC | 91,902 (-75.9%) | $27,434 (-100.0%) | 0.1% | $274.34 | +28.3% | COM | 29977A105 |
| IDXX | IDEXX LABS INC | 88,247 (-52.8%) | $49,585 (-100.0%) | 0.2% | $642.46 | +4.3% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250,276 (-3.0%) | $148K (-99.9%) | 0.5% | $294.12 | +63.3% | COM | 91307C102 |
| INSM | INSMED INC | 397,261 (-44.9%) | $64,960 (-99.9%) | 0.2% | $62.02 | +156.4% | COM | 457669307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 183,663 (-77.9%) | $17,240 (-100.0%) | 0.1% | $31.45 | +317.6% | COM | G25457105 |
| MA | MASTERCARD INCORPORATED | 130,976 (-36.1%) | $65,443 (-99.9%) | 0.2% | $342.29 | +57.5% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 76,122 (-62.2%) | $35,091 (-100.0%) | 0.1% | $531.84 | -2.0% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 50,365 (-75.9%) | $21,422 (-100.0%) | 0.1% | $333.41 | +45.5% | COM | 78409V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 2,412,336 (-30.1%) | $72,660 (-99.9%) | 0.2% | $6.56 | — | COM | 881624209 |
| ACGL | ARCH CAP GROUP LTD | 928,249 (-12.5%) | $89,103 (-99.9%) | 0.3% | $61.99 | +54.6% | COM | G0450A105 |
| RTX | RTX CORPORATION | 398,868 (-27.8%) | $76,942 (-99.9%) | 0.3% | $105.13 | +87.0% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 3,800 (-92.4%) | $6,570 (-100.0%) | 0.0% | $1065.21 | +94.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 166,638 (-64.6%) | $33,899 (-100.0%) | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| ENB | ENBRIDGE INC | 2,008,987 (-4.3%) | $109K (-99.9%) | 0.4% | $41.92 | +15.9% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 474,245 (-12.3%) | $82,258 (-99.9%) | 0.3% | $173.03 | +4.8% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 278,558 (-18.2%) | $82,796 (-99.9%) | 0.3% | $183.78 | +55.8% | COM | G7496G103 |
| ROST | ROSS STORES INC | 513,324 (-2.0%) | $111K (-99.9%) | 0.4% | $116.78 | +64.7% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102,988 (-77.9%) | $15,403 (-100.0%) | 0.1% | $127.56 | +17.8% | COM | 40171V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 962,139 (-3.3%) | $108K (-99.9%) | 0.4% | $53.35 | — | COM | 82706C108 |
| IDA | IDACORP INC | 638,391 (-8.2%) | $91,271 (-99.9%) | 0.3% | $109.64 | +22.9% | COM | 451107106 |
| VRT | VERTIV HOLDINGS CO | 348,395 (-35.0%) | $87,301 (-99.9%) | 0.3% | $153.24 | +30.4% | COM | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 382,814 (-10.2%) | $108K (-99.9%) | 0.4% | $154.35 | +47.9% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 205,310 (-26.6%) | $63,808 (-99.9%) | 0.2% | $248.75 | +27.5% | COM | 580135101 |
| AGCO | AGCO CORP | 407,500 (-49.3%) | $47,217 (-99.9%) | 0.2% | $95.72 | +26.5% | COM | 001084102 |
| URI | UNITED RENTALS INC | 86,190 (-8.1%) | $62,795 (-99.9%) | 0.2% | $504.82 | +74.9% | COM | 911363109 |
| — | NEXTERA ENERGY INC | 919,184 (-35.6%) | $51,970 (-99.9%) | 0.2% | $0.05 | — | CV | 65339F663 |
| FROG | JFROG LTD | 623,499 (-47.0%) | $29,261 (-100.0%) | 0.1% | $45.18 | +17.2% | COM | M6191J100 |
| UBER | UBER TECHNOLOGIES INC | 54,831 (-93.6%) | $3,944 (-100.0%) | 0.0% | $85.70 | -8.1% | COM | 90353T100 |
| WTM | WHITE MTNS INS GROUP LTD | 33,110 (-2.0%) | $72,741 (-99.9%) | 0.2% | $1528.51 | +37.9% | COM | G9618E107 |
| NVMI | NOVA LTD | 182,615 (-14.4%) | $79,306 (-99.9%) | 0.3% | $228.17 | +92.2% | COM | M7516K103 |
| TARS | TARSUS PHARMACEUTICALS INC | 842,313 (-1.6%) | $59,088 (-99.9%) | 0.2% | $39.50 | +76.5% | COM | 87650L103 |
| DASH | DOORDASH INC | 18,975 (-93.7%) | $2,849 (-100.0%) | 0.0% | $101.11 | +94.5% | COM | 25809K105 |
| WGS | GENEDX HOLDINGS CORP | 42,648 (-91.8%) | $2,739 (-100.0%) | 0.0% | $77.03 | +31.3% | COM | 81663L200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 348,953 (-43.7%) | $30,348 (-100.0%) | 0.1% | $78.73 | +30.6% | COM | 76243J105 |
| CR | CRANE | 192,274 (-43.1%) | $32,879 (-99.9%) | 0.1% | $86.79 | +128.4% | COM | 224408104 |
| EWBC | EAST WEST BANCORP INC | 516,917 (-4.9%) | $55,186 (-99.9%) | 0.2% | $70.81 | +64.1% | COM | 27579R104 |
| FTAI | FTAI AVIATION LTD | 147,650 (-52.3%) | $36,174 (-99.9%) | 0.1% | $106.25 | +154.9% | COM | G3730V105 |
| MCK | MCKESSON CORP | 71,345 (-3.6%) | $61,739 (-99.9%) | 0.2% | $386.87 | +126.3% | COM | 58155Q103 |
| G | GENPACT LIMITED | 604,032 (-52.8%) | $22,500 (-100.0%) | 0.1% | $41.66 | +2.2% | COM | G3922B107 |
| NFLX | NETFLIX INC. | 4,439 (-99.3%) | $427 (-100.0%) | 0.0% | $84.86 | -1.2% | COM | 64110L106 |
| MTZ | MASTEC INC | 184,274 (-31.1%) | $59,288 (-99.9%) | 0.2% | $135.23 | +85.0% | COM | 576323109 |
| MOD | MODINE MFG CO | 254,099 (-40.9%) | $55,066 (-99.9%) | 0.2% | $104.38 | +69.1% | COM | 607828100 |
| DDOG | DATADOG INC | 89,788 (-78.7%) | $10,599 (-100.0%) | 0.0% | $156.26 | -20.7% | COM | 23804L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 529,022 (-29.8%) | $37,301 (-99.9%) | 0.1% | $22.95 | +346.2% | COM | 50077B207 |
| FE | FIRSTENERGY CORP | 1,213,611 (-2.1%) | $61,482 (-99.9%) | 0.2% | $35.90 | +31.2% | COM | 337932107 |
| — | LUMENTUM HLDGS INC | 14,938,000 (-20.9%) | $80,011 (-99.9%) | 0.3% | $0.00 | — | CV | 55024UAF6 |
| CACI | CACI INTL INC | 96,052 (-4.1%) | $52,240 (-99.9%) | 0.2% | $411.66 | +46.5% | COM | 127190304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,659 (-84.3%) | $6,450 (-100.0%) | 0.0% | $245.54 | -8.4% | COM | 874054109 |
| CALX | CALIX INC | 121,245 (-87.7%) | $5,940 (-100.0%) | 0.0% | $45.45 | +17.2% | COM | 13100M509 |
| BDC | BELDEN INC | 410,128 (-8.2%) | $47,095 (-99.9%) | 0.2% | $80.53 | +59.8% | COM | 077454106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 98,408 (-74.1%) | $12,568 (-100.0%) | 0.0% | $91.21 | +41.6% | COM | 025932104 |
| SE | SEA LTD SPONSORD | 9,556 (-97.6%) | $791 (-100.0%) | 0.0% | $0.12 | — | COM | 81141R100 |
| — | BOEING CO DEP CONV PFD A | 704,758 (-3.5%) | $45,754 (-99.9%) | 0.1% | $0.06 | — | CV | 097023204 |
| MIR | MIRION TECHNOLOGIES INC | 937,044 (-56.3%) | $17,420 (-100.0%) | 0.1% | $11.40 | +112.1% | COM | 60471A101 |
| SITM | SITIME CORP | 139,084 (-1.3%) | $48,033 (-99.9%) | 0.2% | $198.99 | +89.8% | COM | 82982T106 |
| RMBS | RAMBUS INC DEL | 387,119 (-28.2%) | $33,304 (-99.9%) | 0.1% | $69.26 | +51.2% | COM | 750917106 |
| ROAD | CONSTRUCTION PARTNERS INC | 383,311 (-13.1%) | $42,594 (-99.9%) | 0.1% | $92.20 | +30.9% | COM | 21044C107 |
| PTCT | PTC THERAPEUTICS INC | 617,121 (-1.6%) | $42,044 (-99.9%) | 0.1% | $57.48 | +28.2% | COM | 69366J200 |
| RBC | RBC BEARINGS INC | 100,708 (-1.2%) | $54,697 (-99.9%) | 0.2% | $353.64 | +46.4% | COM | 75524B104 |
| EXPE | EXPEDIA GROUP INC | 132,574 (-9.3%) | $30,610 (-99.9%) | 0.1% | $226.27 | +12.0% | COM | 30212P303 |
| COKE | COCA COLA CONS INC | 229,409 (-13.6%) | $43,987 (-99.9%) | 0.1% | $120.59 | +32.0% | COM | 191098102 |
| ARES | ARES MANAGEMENT CORPORATION | 153,185 (-36.4%) | $16,712 (-100.0%) | 0.1% | $159.32 | -6.7% | COM | 03990B101 |
| VIK | VIKING HOLDINGS LTD | 145,289 (-73.2%) | $10,676 (-100.0%) | 0.0% | $63.81 | +15.6% | COM | G93A5A101 |
| — | WESTERN DIGITAL CORP | 6,046,000 (-22.1%) | $43,282 (-99.9%) | 0.1% | $0.00 | — | CV | 958102AT2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 151,073 (-56.1%) | $12,438 (-100.0%) | 0.0% | $127.31 | -7.7% | COM | 12008R107 |
| SCCO | SOUTHERN COPPER CORP | 175,568 (-28.2%) | $30,208 (-99.9%) | 0.1% | $132.76 | +41.1% | COM | 84265V105 |
| IESC | IES HOLDINGS INC | 72,370 (-16.8%) | $34,482 (-99.9%) | 0.1% | $211.86 | +115.5% | COM | 44951W106 |
| HNGE | HINGE HEALTH INC | 92,547 (-86.8%) | $3,569 (-100.0%) | 0.0% | $43.26 | -6.2% | COM | 433313103 |
| RVMD | REVOLUTION MEDICINES INC | 134,233 (-66.4%) | $13,054 (-100.0%) | 0.0% | $65.57 | +57.1% | COM | 76155X100 |
| ATI | ATI INC | 182,049 (-31.8%) | $26,481 (-99.9%) | 0.1% | $97.45 | +35.1% | COM | 01741R102 |
| DOCU | DOCUSIGN INC | 13,865 (-96.9%) | $657 (-100.0%) | 0.0% | $80.76 | -33.8% | COM | 256163106 |
| WTFC | WINTRUST FINL CORP | 202,376 (-6.6%) | $28,118 (-99.9%) | 0.1% | $97.56 | +53.8% | COM | 97650W108 |
| CW | CURTISS WRIGHT CORP | 44,291 (-18.1%) | $30,167 (-99.9%) | 0.1% | $129.47 | +402.6% | COM | 231561101 |
| CIEN | CIENA CORP | 65,000 (-48.9%) | $25,235 (-99.9%) | 0.1% | $194.00 | +39.6% | COM | 171779309 |
| RKLB | ROCKET LAB CORP | 245,652 (-41.9%) | $15,776 (-99.9%) | 0.1% | $34.70 | +128.5% | COM | 773121108 |
| JBHT | HUNT J B TRANS SVCS INC | 115,000 (-23.3%) | $24,369 (-99.9%) | 0.1% | $171.51 | +24.7% | COM | 445658107 |
| TTAN | SERVICETITAN INC | 195,587 (-28.1%) | $12,412 (-100.0%) | 0.0% | $105.74 | -23.6% | COM | 81764X103 |
| TKO | TKO GROUP HOLDINGS INC | 48,416 (-65.0%) | $9,763 (-100.0%) | 0.0% | $179.93 | +14.3% | COM | 87256C101 |
| — | WINNEBAGO INDS INC | 9,215,000 (-69.8%) | $8,312 (-100.0%) | 0.0% | $0.00 | — | CV | 974637AF7 |
| XMTR | XOMETRY INC | 128,484 (-73.2%) | $5,247 (-100.0%) | 0.0% | $52.88 | +14.6% | COM | 98423F109 |
| — | MGP INGREDIENTS INC NEW | 11,650,000 (-60.3%) | $11,239 (-100.0%) | 0.0% | $0.00 | — | CV | 55303JAB2 |
| TPB | TURNING PT BRANDS INC | 23,382 (-91.1%) | $2,029 (-100.0%) | 0.0% | $97.78 | +25.5% | COM | 90041L105 |
| BRC | BRADY CORP | 354,627 (-2.1%) | $28,810 (-99.9%) | 0.1% | $51.77 | +69.3% | COM | 104674106 |
| NUVL | NUVALENT INC | 199,878 (-28.9%) | $20,478 (-99.9%) | 0.1% | $98.60 | +5.1% | COM | 670703107 |
| — | NABORS INDS INC | 21,650,000 (-35.0%) | $19,723 (-99.9%) | 0.1% | $0.29 | — | CV | 62957HAL9 |
| GOLF | ACUSHNET HLDGS CORP | 207,051 (-38.6%) | $19,355 (-99.9%) | 0.1% | $67.92 | +40.1% | COM | 005098108 |
| AORT | ARTIVION INC | 166,006 (-71.6%) | $6,079 (-100.0%) | 0.0% | $31.60 | +30.3% | COM | 228903100 |
| FBP | FIRST BANCORP CORPORATION | 1,185,720 (-7.6%) | $25,327 (-99.9%) | 0.1% | $12.09 | +81.5% | COM | 318672706 |
| TMDX | TRANSMEDICS GROUP INC | 213,973 (-1.3%) | $21,271 (-99.9%) | 0.1% | $115.84 | +16.9% | COM | 89377M109 |
| — | GRANITE CONSTR INC | 6,304,000 (-38.4%) | $16,544 (-99.9%) | 0.1% | $0.36 | — | CV | 387328AD9 |
| — | BRIDGEBIO PHARMA INC | 1,913,000 (-85.5%) | $3,447 (-100.0%) | 0.0% | $0.00 | — | CV | 10806XAB8 |
| — | BILL HOLDINGS INC | 26,278,000 (-2.4%) | $23,374 (-99.9%) | 0.1% | $0.00 | — | CV | 090043AF7 |
| DG | DOLLAR GEN CORP | 59,774 (-67.3%) | $7,097 (-100.0%) | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| MC | MOELIS & CO | 279,094 (-19.9%) | $15,908 (-99.9%) | 0.1% | $42.08 | +67.2% | COM | 60786M105 |
| AEIS | ADVANCED ENERGY INDS | 67,220 (-41.1%) | $21,693 (-99.9%) | 0.1% | $97.32 | +178.0% | COM | 007973100 |
| COR | CENCORA INC | 56,994 (-19.0%) | $17,904 (-99.9%) | 0.1% | $83.52 | +322.8% | COM | 03073E105 |
| GMED | GLOBUS MED INC | 262,897 (-2.1%) | $22,651 (-99.9%) | 0.1% | $72.56 | +25.6% | COM | 379577208 |
| CVLT | COMMVAULT SYS INC | 9,314 (-94.9%) | $725 (-100.0%) | 0.0% | $114.39 | -10.1% | COM | 204166102 |
| HTFL | HEARTFLOW INC | 450,364 (-43.1%) | $10,957 (-100.0%) | 0.0% | $32.24 | -10.1% | COM | 42238D107 |
| DSGX | DESCARTES SYS GROUP INC | 254,276 (-2.1%) | $18,196 (-99.9%) | 0.1% | $81.80 | -7.6% | COM | 249906108 |
| MIDD | MIDDLEBY CORP | 144,100 (-2.1%) | $19,105 (-99.9%) | 0.1% | $154.68 | +0.5% | COM | 596278101 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,440 (-2.0%) | $18,705 (-99.9%) | 0.1% | $191.85 | +13.8% | COM | 65336K103 |
| AZTA | AZENTA INC | 233,440 (-62.0%) | $4,933 (-100.0%) | 0.0% | $43.37 | -20.2% | COM | 114340102 |
| — | GUARDANT HEALTH INC | 7,144,000 (-35.7%) | $11,986 (-99.9%) | 0.0% | $0.00 | — | CV | 40131MAD1 |
| A | AGILENT TECHNOLOGIES INC | 117,762 (-21.0%) | $13,423 (-99.9%) | 0.0% | $131.45 | +2.5% | COM | 00846U101 |
| AOS | SMITH A O CORP | 245,191 (-18.8%) | $16,168 (-99.9%) | 0.1% | $64.65 | +14.6% | COM | 831865209 |
| FR | FIRST INDL RLTY TR INC | 302,537 (-12.4%) | $17,502 (-99.9%) | 0.1% | $33.92 | — | COM | 32054K103 |
| CART | MAPLEBEAR INC | 11,808 (-97.3%) | $442 (-100.0%) | 0.0% | $42.31 | -9.6% | COM | 565394103 |
| TXRH | TEXAS ROADHOUSE INC | 113,963 (-2.1%) | $18,820 (-99.9%) | 0.1% | $91.38 | +102.0% | COM | 882681109 |
| — | TRAVERE THERAPEUTICS INC | 9,078,000 (-32.5%) | $11,461 (-99.9%) | 0.0% | $0.00 | — | CV | 89422GAA5 |
| RL | RALPH LAUREN CORP | 48,374 (-8.0%) | $16,640 (-99.9%) | 0.1% | $169.55 | +114.2% | COM | 751212101 |
| TECH | BIO-TECHNE CORP | 291,115 (-2.1%) | $15,214 (-99.9%) | 0.0% | $71.04 | -9.8% | COM | 09073M104 |
| TD | TORONTO DOMINION BK ONT | 176,245 (-2.5%) | $16,460 (-99.9%) | 0.1% | $75.49 | +26.2% | COM | 891160509 |
| — | SEAGATE HDD CAYMAN | 2,826,000 (-44.0%) | $13,416 (-99.9%) | 0.0% | $0.00 | — | CV | 81180WBL4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 319,216 (-2.2%) | $10,770 (-99.9%) | 0.0% | $67.96 | -31.4% | COM | 78351F107 |
| — | TRANSOCEAN INC | 11,256,000 (-2.5%) | $22,900 (-99.9%) | 0.1% | $0.00 | — | CV | 893830BW8 |
| PRIM | PRIMORIS SVCS CORP | 31,270 (-74.4%) | $4,473 (-100.0%) | 0.0% | $52.68 | +184.5% | COM | 74164F103 |
| WLDN | WILLDAN GROUP INC | 76,465 (-47.5%) | $5,854 (-100.0%) | 0.0% | $48.57 | +148.7% | COM | 96924N100 |
| PWR | QUANTA SVCS INC | 35,320 (-1.3%) | $19,391 (-99.9%) | 0.1% | $340.91 | +42.6% | COM | 74762E102 |
| RGEN | REPLIGEN CORP | 88,367 (-2.1%) | $10,411 (-99.9%) | 0.0% | $156.63 | -2.7% | COM | 759916109 |
| CXT | CRANE NXT CO | 130,323 (-58.2%) | $5,290 (-100.0%) | 0.0% | $39.56 | +30.0% | COM | 224441105 |
| IFS | INTERCORP FINL SVCS INC | 294,610 (-13.3%) | $14,789 (-99.9%) | 0.0% | $27.95 | +71.0% | COM | P5626F128 |
| — | H WORLD GROUP LTD | 4,320,000 (-61.2%) | $5,813 (-100.0%) | 0.0% | $0.00 | — | CV | 44332NAB2 |
| — | PATRICK INDS INC | 3,020,000 (-63.2%) | $5,241 (-100.0%) | 0.0% | $0.00 | — | CV | 703343AG8 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 150,000 (-40.0%) | $8,837 (-99.9%) | 0.0% | $48.11 | +24.2% | COM | 558256103 |
| — | WAYFAIR INC | 3,898,000 (-50.8%) | $5,264 (-100.0%) | 0.0% | $1.18 | — | CV | 94419LAP6 |
| LASR | NLIGHT INC | 171,081 (-51.1%) | $9,755 (-99.9%) | 0.0% | $29.09 | +64.0% | COM | 65487K100 |
| LEU | CENTRUS ENERGY CORP | 16,278 (-69.7%) | $2,826 (-100.0%) | 0.0% | $221.21 | +20.9% | COM | 15643U104 |
| PAY | PAYMENTUS HOLDINGS INC | 167,110 (-58.8%) | $4,245 (-100.0%) | 0.0% | $15.04 | +79.9% | COM | 70439P108 |
| VPG | VISHAY PRECISION GROUP INC | 136,740 (-58.2%) | $5,937 (-100.0%) | 0.0% | $23.95 | +93.0% | COM | 92835K103 |
| — | CENTURY ALUM CO | 2,802,000 (-52.7%) | $8,822 (-99.9%) | 0.0% | $0.00 | — | CV | 156431AQ1 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 34,763 (-85.7%) | $1,258 (-100.0%) | 0.0% | $0.05 | — | CV | 03990B309 |
| — | CNX RES CORP | 632,000 (-85.3%) | $1,933 (-100.0%) | 0.0% | $0.00 | — | CV | 12653CAG3 |
| RS | RELIANCE INC | 38,617 (-8.3%) | $11,736 (-99.9%) | 0.0% | $149.96 | +117.9% | COM | 759509102 |
| OSIS | OSI SYSTEMS INC | 43,138 (-3.6%) | $11,454 (-99.9%) | 0.0% | $101.64 | +171.4% | COM | 671044105 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,204,000 (-84.4%) | $1,546 (-100.0%) | 0.0% | $0.00 | — | CV | 02043QAB3 |
| MLYS | MINERALYS THERAPEUTICS INC | 300,913 (-3.7%) | $8,152 (-99.9%) | 0.0% | $40.10 | -21.8% | COM | 603170101 |
| EXP | EAGLE MATLS INC | 3,985 (-92.7%) | $755 (-100.0%) | 0.0% | $156.46 | +43.9% | COM | 26969P108 |
| — | KKR & CO INC | 157,609 (-22.1%) | $6,347 (-99.9%) | 0.0% | $0.05 | — | CV | 48251W500 |
| TRS | TRIMAS CORP | 285,186 (-1.9%) | $10,250 (-99.9%) | 0.0% | $35.12 | +1.1% | COM | 896215209 |
| SBCF | SEACOAST BKG CORP FLA | 312,882 (-1.9%) | $9,477 (-99.9%) | 0.0% | $26.30 | +27.2% | COM | 811707801 |
| ULTA | ULTA BEAUTY INC | 14,098 (-14.6%) | $7,369 (-99.9%) | 0.0% | $509.10 | +31.6% | COM | 90384S303 |
| — | LYFT INC | 4,686,000 (-41.9%) | $4,732 (-100.0%) | 0.0% | $0.00 | — | CV | 55087PAD6 |
| GFF | GRIFFON CORP | 128,096 (-1.9%) | $9,310 (-99.9%) | 0.0% | $72.26 | +17.6% | COM | 398433102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 188,545 (-1.9%) | $9,895 (-99.9%) | 0.0% | $46.08 | +11.8% | COM | G0772R208 |
| WOR | WORTHINGTON ENTERPRISES INC | 116,429 (-37.3%) | $6,071 (-99.9%) | 0.0% | $42.65 | +29.7% | COM | 981811102 |
| FCFS | FIRSTCASH HOLDINGS INC | 43,988 (-26.6%) | $8,270 (-99.9%) | 0.0% | $126.75 | +36.8% | COM | 33768G107 |
| TATT | TAT TECHNOLOGIES LTD | 106,865 (-48.7%) | $4,342 (-100.0%) | 0.0% | $28.77 | +79.0% | COM | M8740S227 |
| PRAX | PRAXIS PRECISION MEDICINES I | 29,619 (-3.7%) | $9,543 (-99.9%) | 0.0% | $186.22 | +67.4% | COM | 74006W207 |
| GPOR | GULFPORT ENERGY CORP | 42,596 (-1.9%) | $9,012 (-99.9%) | 0.0% | $167.04 | +16.5% | COM | 402635502 |
| ACA | ARCOSA INC | 83,251 (-1.9%) | $8,836 (-99.9%) | 0.0% | $96.38 | +22.1% | COM | 039653100 |
| PTRN | PATTERN GROUP INC | 599,061 (-20.6%) | $7,446 (-99.9%) | 0.0% | $13.94 | -8.6% | COM | 70339W104 |
| DAVE | DAVE INC | 18,280 (-52.8%) | $3,182 (-100.0%) | 0.0% | $157.61 | +19.3% | COM | 23834J201 |
| WSC | WILLSCOT HLDGS CORP | 446,139 (-1.9%) | $7,745 (-99.9%) | 0.0% | $24.07 | -11.0% | COM | 971378104 |
| SXI | STANDEX INTL CORP | 30,339 (-20.4%) | $7,732 (-99.9%) | 0.0% | $188.89 | +30.8% | COM | 854231107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,307,000 (-48.2%) | $4,285 (-99.9%) | 0.0% | $0.00 | — | CV | 09257WAE0 |
| LCII | LCI INDS | 65,676 (-1.9%) | $8,077 (-99.9%) | 0.0% | $82.82 | +73.5% | COM | 50189K103 |
| WSFS | WSFS FINL CORP | 139,554 (-1.9%) | $9,135 (-99.9%) | 0.0% | $45.87 | +36.5% | COM | 929328102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 524,630 (-3.2%) | $9,076 (-99.9%) | 0.0% | $12.95 | +37.0% | COM | 535219109 |
| NAMS | NEWAMSTERDAM PHARMA | 195,355 (-2.6%) | $6,253 (-99.9%) | 0.0% | $36.39 | -7.3% | COM | N62509109 |
| AX | AXOS FINANCIAL INC | 79,997 (-1.9%) | $6,807 (-99.9%) | 0.0% | $42.81 | +121.0% | COM | 05465C100 |
| PSMT | PRICESMART INC | 55,357 (-1.9%) | $8,331 (-99.9%) | 0.0% | $104.18 | +38.6% | COM | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,726 (-26.2%) | $4,289 (-99.9%) | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 41,823 (-1.4%) | $6,056 (-99.9%) | 0.0% | $149.43 | +10.7% | COM | 754730109 |
| HFWA | HERITAGE FINL CORP WASH | 272,437 (-1.9%) | $7,083 (-99.9%) | 0.0% | $23.85 | +10.4% | COM | 42722X106 |
| — | APOLLO GLOBAL MGMT INC | 58,028 (-31.6%) | $3,392 (-99.9%) | 0.0% | $16.31 | — | CV | 03769M304 |
| BKSY | BLACKSKY TECHNOLOGY INC | 324,616 (-3.9%) | $8,167 (-99.9%) | 0.0% | $19.49 | +21.0% | COM | 09263B207 |
| OUST | OUSTER INC | 230,344 (-18.6%) | $4,231 (-99.9%) | 0.0% | $27.59 | -18.5% | COM | 68989M202 |
| RDVT | RED VIOLET INC | 47,383 (-53.0%) | $1,639 (-100.0%) | 0.0% | $43.64 | +5.8% | COM | 75704L104 |
| AMBA | AMBARELLA INC | 76,646 (-3.9%) | $3,945 (-99.9%) | 0.0% | $62.41 | +7.8% | COM | G037AX101 |
| MZTI | MARZETTI | 32,727 (-1.9%) | $4,527 (-99.9%) | 0.0% | $172.55 | -4.7% | COM | 513847103 |
| FUL | FULLER H B CO | 90,493 (-1.9%) | $5,582 (-99.9%) | 0.0% | $74.93 | -15.4% | COM | 359694106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 242,972 (-1.9%) | $5,197 (-99.9%) | 0.0% | $20.49 | +3.8% | COM | 58502B106 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,993,000 (-51.1%) | $3,426 (-99.9%) | 0.0% | $0.00 | — | CV | 83417MAE4 |
| ORIC | ORIC PHARMACEUTICALS INC | 542,598 (-3.8%) | $6,875 (-99.9%) | 0.0% | $11.51 | -6.5% | COM | 68622P109 |
| BOH | BANK HAWAII CORP | 65,991 (-1.9%) | $4,900 (-99.9%) | 0.0% | $52.27 | +42.6% | COM | 062540109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 95,417 (-5.0%) | $3,770 (-99.9%) | 0.0% | $40.01 | +17.6% | COM | 11276H106 |
| PECO | PHILLIPS EDISON & CO INC | 120,868 (-1.9%) | $4,523 (-99.9%) | 0.0% | $0.04 | — | COM | 71844V201 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 315,000 (-41.1%) | $1,789 (-100.0%) | 0.0% | $0.01 | — | COM | 585464100 |
| BLLN | BILLIONTOONE INC | 44,289 (-4.4%) | $3,496 (-99.9%) | 0.0% | $101.40 | -14.3% | COM | 090168105 |
| CBLL | CERIBELL INC | 159,597 (-3.9%) | $2,925 (-99.9%) | 0.0% | $15.52 | +35.9% | COM | 15678C102 |
| ECG | EVERUS CONSTR GROUP | 40,106 (-1.9%) | $4,735 (-99.9%) | 0.0% | $52.41 | +83.2% | COM | 300426103 |
| NXE | NEXGEN ENERGY LTD | 160,000 (-42.9%) | $1,856 (-99.9%) | 0.0% | $8.83 | +34.7% | COM | 65340P106 |
| INTU | INTUIT | 2,511 (-21.2%) | $1,086 (-99.9%) | 0.0% | $670.90 | -25.8% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 3,162 (-5.1%) | $1,405 (-99.9%) | 0.0% | $129.89 | +285.1% | COM | 03076C106 |
| MCO | MOODYS CORP | 1,565 (-32.7%) | $683 (-99.9%) | 0.0% | $463.46 | +5.6% | COM | 615369105 |
| IREN | IREN LIMITED | 10,000 (-50.0%) | $343 (-100.0%) | 0.0% | $51.59 | -6.4% | COM | Q4982L109 |
| TDG | TRANSDIGM GROUP INC | 408 (-23.6%) | $473 (-99.9%) | 0.0% | $667.34 | +104.0% | COM | 893641100 |
| BORR | BORR DRILLING LTD | 20,000 (-33.3%) | $115 (-99.9%) | 0.0% | $3.31 | +48.3% | COM | G1466R173 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,810,621 | $1.362M | 4.4% | $100.39 | +85.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 976,788 | $231K | 0.8% | $157.34 | +72.5% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 3,308,716 | $257K | 0.8% | $62.34 | +15.8% | COM | 125896100 |
| BAC | BANK AMERICA CORP | 3,843,852 | $187K | 0.6% | $30.70 | +74.8% | COM | 060505104 |
| LIN | LINDE PLC | 419,031 | $208K | 0.7% | $441.43 | +4.2% | COM | G54950103 |
| EXE | EXPAND ENERGY CORPORATION | 1,440,850 | $158K | 0.5% | $63.40 | +66.9% | COM | 165167735 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 242,726 | $127K | 0.4% | $431.26 | +14.2% | COM | 558868105 |
| HWM | HOWMET AEROSPACE INC | 633,141 | $146K | 0.5% | $181.68 | +24.7% | COM | 443201108 |
| CB | CHUBB LTD SWITZ | 394,446 | $129K | 0.4% | $174.03 | +81.7% | COM | H1467J104 |
| ABVX | ABIVAX SA SPONSORED | 854,920 | $95,195 | 0.3% | $0.12 | — | COM | 00370M103 |
| DKS | DICKS SPORTING GOODS INC | 562,271 | $111K | 0.4% | $201.98 | +2.9% | COM | 253393102 |
| PR | PERMIAN RESOURCES CORP | 5,838,464 | $124K | 0.4% | $11.07 | +42.6% | COM | 71424F105 |
| BA | BOEING CO | 345,497 | $68,764 | 0.2% | $161.74 | +47.5% | COM | 097023105 |
| BJ | BJS WHSL | 811,485 | $79,866 | 0.3% | $55.68 | +71.9% | COM | 05550J101 |
| SNX | TD SYNNEX CORPORATION | 464,791 | $78,415 | 0.3% | $106.62 | +47.8% | COM | 87162W100 |
| COST | COSTCO WHOLESALE CORPORATION | 70,461 | $70,209 | 0.2% | $675.26 | +42.7% | COM | 22160K105 |
| FN | FABRINET | 110,787 | $57,778 | 0.2% | $265.26 | +85.7% | COM | G3323L100 |
| HD | HOME DEPOT INC | 135,196 | $44,465 | 0.1% | $292.12 | +29.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 135,960 | $32,987 | 0.1% | $198.46 | +22.6% | COM | 907818108 |
| — | ALBEMARLE CORP 7.25 DEP | 502,654 | $36,057 | 0.1% | $0.04 | — | CV | 012653200 |
| BOOT | BOOT BARN HLDGS INC | 148,676 | $21,760 | 0.1% | $186.56 | +2.2% | COM | 099406100 |
| SRLN | SSGA ACTIVE ETF TR | 605,533 | $24,306 | 0.1% | $7.70 | — | COM | 78467V608 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 17,654 | $21,063 | 0.1% | $1204.67 | — | CV | 060505682 |
| SANM | SANMINA CORP | 136,045 | $17,637 | 0.1% | $147.61 | +6.2% | COM | 801056102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 536,828 | $14,462 | 0.0% | $22.76 | +25.1% | COM | 53190C102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 850,420 | $10,426 | 0.0% | $15.85 | -2.3% | COM | G2717C106 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 221,665 | $12,641 | 0.0% | $0.06 | — | CV | 595017302 |
| — | AMC NETWORKS INC | 9,000,000 | $8,021 | 0.0% | $0.00 | — | CV | 00164VAJ2 |
| — | STRATEGY INC | 10,000,000 | $8,325 | 0.0% | $0.00 | — | CV | 594972AS0 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 162,569 | $6,311 | 0.0% | $40.66 | — | CV | 64944P307 |
| AXON | AXON ENTERPRISE INC | 10,889 | $4,624 | 0.0% | $319.01 | +65.1% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 122,111 | $3,163 | 0.0% | $13.85 | — | COM | 45104G104 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 42,537 | $2,744 | 0.0% | $0.06 | — | CV | 42824C208 |
| CVS | CVS HEALTH CORP | 3,029 | $218 | 0.0% | $65.84 | +18.4% | COM | 126650100 |