CIK: 0000938206 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $14,722,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMBS | Rambus Inc | 954,164 | $87,678 | 0.6% | $98.40 | 0.0% | COM | 750917106 |
| DFTX | Mind Medicine MindMed Inc | 6,537,202 | $87,533 | 0.6% | $12.38 | 0.0% | COM | 24477V105 |
| INDV | Indivior PLC | 2,000,339 | $71,772 | 0.5% | $30.53 | 0.0% | COM | 45579U109 |
| FMX | Fomento Economico Mexicano SAB | 672,848 | $68,005 | 0.5% | $101.07 | — | ADR | 344419106 |
| SQM | Sociedad Quimica y Minera de C | 747,890 | $51,455 | 0.3% | $68.80 | — | ADR | 833635105 |
| SAIA | Saia Inc | 146,485 | $47,830 | 0.3% | $302.29 | 0.0% | COM | 78709Y105 |
| ALH | Alliance Laundry Holdings Inc | 2,206,046 | $44,893 | 0.3% | $24.03 | 0.0% | COM | 01862Q107 |
| GLOB | Globant SA | 665,035 | $43,473 | 0.3% | $62.86 | 0.0% | COM | L44385109 |
| TER | Teradyne Inc | 221,054 | $42,787 | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| COMP | Compass Inc | 3,864,996 | $40,853 | 0.3% | $9.12 | 0.0% | COM | 20464U100 |
| DOO | BRP Inc | 575,366 | $40,713 | 0.3% | $67.95 | 0.0% | COM | 05577W200 |
| SHOO | Steven Madden Ltd | 857,979 | $35,726 | 0.2% | $38.43 | 0.0% | COM | 556269108 |
| TNDM | Tandem Diabetes Care Inc | 1,610,342 | $35,395 | 0.2% | $18.05 | 0.0% | COM | 875372203 |
| TTI | TETRA Technologies Inc | 3,716,699 | $34,825 | 0.2% | $7.72 | 0.0% | COM | 88162F105 |
| VSCO | Victoria's Secret & Co | 601,593 | $32,588 | 0.2% | $39.72 | 0.0% | COM | 926400102 |
| INSP | Inspire Medical Systems Inc | 348,500 | $32,142 | 0.2% | $95.68 | 0.0% | COM | 457730109 |
| LGN | Legence Corp | 686,510 | $29,547 | 0.2% | $39.53 | 0.0% | COM | 52476L109 |
| NEO | NeoGenomics Inc | 2,471,738 | $29,068 | 0.2% | $10.79 | 0.0% | COM | 64049M209 |
| LASR | nLight Inc | 732,547 | $27,478 | 0.2% | $33.40 | 0.0% | COM | 65487K100 |
| VCYT | Veracyte Inc | 631,710 | $26,595 | 0.2% | $40.31 | 0.0% | COM | 92337F107 |
| ATI | ATI Inc | 213,111 | $24,457 | 0.2% | $97.45 | 0.0% | COM | 01741R102 |
| PRM | Perimeter Solutions Inc | 869,718 | $23,943 | 0.2% | $25.26 | 0.0% | COM | 71385M107 |
| NESR | National Energy Services Reuni | 1,492,513 | $23,373 | 0.2% | $13.12 | 0.0% | COM | G6375R107 |
| FIGS | Figs Inc | 2,043,417 | $23,213 | 0.2% | $9.37 | 0.0% | COM | 30260D103 |
| GHM | Graham Corp | 354,912 | $22,796 | 0.2% | $60.36 | 0.0% | COM | 384556106 |
| WWD | Woodward Inc | 70,841 | $21,417 | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| DRUG | Bright Minds Biosciences Inc | 269,641 | $21,043 | 0.1% | $66.83 | 0.0% | COM | 10919W405 |
| ALNT | Allient Inc | 387,147 | $20,809 | 0.1% | $52.29 | 0.0% | COM | 019330109 |
| LPTH | LightPath Technologies Inc | 1,842,100 | $19,895 | 0.1% | $8.10 | 0.0% | COM | 532257805 |
| VISN | CommScope Holding Co Inc | 1,087,304 | $19,713 | 0.1% | $17.25 | 0.0% | COM | 20337X109 |
| ROKU | Roku Inc | 179,485 | $19,472 | 0.1% | $101.49 | 0.0% | COM | 77543R102 |
| PRLB | Proto Labs Inc | 382,155 | $19,333 | 0.1% | $51.15 | 0.0% | COM | 743713109 |
| NP | Neptune Insurance Holdings Inc | 620,152 | $18,084 | 0.1% | $26.30 | 0.0% | COM | 64073B103 |
| ANDG | Andersen Group Inc | 688,666 | $17,857 | 0.1% | $25.14 | 0.0% | COM | 033853102 |
| FEIM | Frequency Electronics Inc | 313,029 | $16,853 | 0.1% | $36.78 | 0.0% | COM | 358010106 |
| TCMD | Tactile Systems Technology Inc | 565,642 | $16,404 | 0.1% | $22.20 | 0.0% | COM | 87357P100 |
| DLTR | Dollar Tree Inc | 133,329 | $16,401 | 0.1% | $107.15 | 0.0% | COM | 256746108 |
| GMED | Globus Medical Inc | 167,762 | $14,647 | 0.1% | $75.90 | 0.0% | COM | 379577208 |
| BW | Babcock & Wilcox Enterprises I | 2,275,156 | $14,424 | 0.1% | $4.93 | 0.0% | COM | 05614L209 |
| ULTA | Ulta Beauty Inc | 23,697 | $14,337 | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| FTK | Flotek Industries Inc | 830,602 | $14,311 | 0.1% | $15.87 | 0.0% | COM | 343389409 |
| FSLY | Fastly Inc | 1,384,967 | $14,099 | 0.1% | $9.86 | 0.0% | COM | 31188V100 |
| ALSN | Allison Transmission Holdings | 143,119 | $14,011 | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| XZO | Exzeo Group Inc | 548,432 | $13,299 | 0.1% | $19.02 | 0.0% | COM | 30234F101 |
| LBRT | Liberty Energy Inc | 707,513 | $13,061 | 0.1% | $16.71 | 0.0% | COM | 53115L104 |
| INCY | Incyte Corp | 128,384 | $12,680 | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| CDNL | Cardinal Infrastructure Group | 508,093 | $12,286 | 0.1% | $24.69 | 0.0% | COM | 14154A102 |
| KMTS | Kestra Medical Technologies Lt | 463,061 | $12,280 | 0.1% | $25.75 | 0.0% | COM | G52441105 |
| SHLS | Shoals Technologies Group Inc | 1,400,869 | $11,907 | 0.1% | $8.98 | 0.0% | COM | 82489W107 |
| MAMA | Mama's Creations Inc | 708,458 | $9,557 | 0.1% | $11.49 | 0.0% | COM | 56146T103 |
| PSTG | Pure Storage Inc | 106,289 | $7,122 | 0.0% | $83.54 | 0.0% | COM | 74624M102 |
| ANRO | Alto Neuroscience Inc | 336,762 | $5,994 | 0.0% | $12.59 | 0.0% | COM | 02157Q109 |
| TE | T1 Energy Inc | 842,862 | $5,630 | 0.0% | $4.41 | 0.0% | COM | 35834F104 |
| INV | Innventure Inc | 1,256,486 | $5,252 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| HVMC | Highview Merger Corp | 500,000 | $5,000 | 0.0% | $10.00 | 0.0% | COM | G4569C101 |
| DTIL | Precision BioSciences Inc | 787,700 | $3,277 | 0.0% | $5.68 | 0.0% | COM | 74019P207 |
| DSACU | Daedalus Special Acquisition C | 300,000 | $3,015 | 0.0% | $10.05 | — | COM | G2616C124 |
| DNMX | Dynamix Corp III | 300,000 | $2,967 | 0.0% | $9.91 | 0.0% | COM | G2949T109 |
| FULC | Fulcrum Therapeutics Inc | 243,388 | $2,753 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| PTN | Palatin Technologies Inc | 166,713 | $2,564 | 0.0% | $13.14 | 0.0% | COM | 696077601 |
| APXT | Apex Treasury Corp | 250,000 | $2,473 | 0.0% | $9.89 | 0.0% | COM | G04104108 |
| CLYM | Climb Bio Inc | 600,946 | $2,404 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| LATA | Galata Acquisition Corp II | 200,000 | $1,992 | 0.0% | $9.97 | 0.0% | COM | G3R25N108 |
| TSLA | Tesla Inc | 2,497 | $1,123 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| BDCI | BTC Development Corp | 100,000 | $1,002 | 0.0% | $10.10 | 0.0% | COM | G0701G109 |
| VLUE | iShares MSCI USA Value Factor ETF | 6,442 | $881 | 0.0% | $136.73 | — | ETF-Equity | 46432F388 |
| DHR | Danaher Corp | 3,265 | $747 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| TFC | Truist Financial Corp | 13,418 | $660 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| UNP | Union Pacific Corp | 2,754 | $637 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 5,033 | $618 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| MRK | Merck & Co Inc | 5,257 | $553 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| KEYS | Keysight Technologies Inc | 2,633 | $535 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| CEPV | Cantor Equity Partners V Inc | 50,000 | $513 | 0.0% | $10.25 | 0.0% | COM | G1828S109 |
| CGNX | Cognex Corp | 14,097 | $507 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| INTC | Intel Corp | 13,696 | $505 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| TYL | Tyler Technologies Inc | 1,110 | $504 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| HCMA | HCM III Acquisition Corp | 50,000 | $503 | 0.0% | $10.17 | 0.0% | COM | G4365E103 |
| DYOR | Insight Digital Partners II | 50,000 | $496 | 0.0% | $9.91 | 0.0% | COM | G4814G105 |
| CRH | CRH PLC | 3,468 | $433 | 0.0% | $119.13 | 0.0% | COM | G25508105 |
| BEAGR | Bold Eagle Acquisition Corp | 1,200,000 | $384 | 0.0% | $0.32 | — | Rights | G2003N121 |
| SPY | SPDR S&P 500 ETF Trust | 464 | $316 | 0.0% | $681.92 | — | ETF-Equity | 78462F103 |
| CCXIU | Churchill Capital Corp XI | 22,500 | $230 | 0.0% | $10.21 | — | COM | G2131A124 |
| HVMCW | HIGHVIEW MERGER CORP-CL A | 250,000 | $68 | 0.0% | $0.27 | — | Warrant | G4569C119 |
| DNMXW | DYNAMIX CORP III-CL A | 150,000 | $48 | 0.0% | $0.32 | — | Warrant | G2949T117 |
| APXTW | APEX TREASURY CORP-CL A | 125,000 | $35 | 0.0% | $0.28 | — | Warrant | G04104124 |
| LATAW | GALATA ACQU CORP II - CL A | 66,666 | $23 | 0.0% | $0.35 | — | Warrant | G3R25N116 |
| BDCIW | BTC DEVELOPMENT CORP-CL A | 24,999 | $11 | 0.0% | $0.45 | — | Warrant | G0701G117 |
| DYORW | INSIGHT DIGITAL PARTNERS I-A | 25,000 | $8 | 0.0% | $0.33 | — | Warrant | G4814G113 |
| HCMAW | HCM III ACQUISITION COR-CL A | 16,666 | $8 | 0.0% | $0.48 | — | Warrant | G4365E111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRAX | Praxis Precision Medicines Inc | 933,061 (+86.4%) | $275,010 (+936.6%) | 1.9% | $115.68 | +61.0% | COM | 74006W207 |
| GPCR | Structure Therapeutics Inc | 1,642,444 (+88.0%) | $114,232 (+367.1%) | 0.8% | $52.10 | — | ADR | 86366E106 |
| EOSE | Eos Energy Enterprises Inc | 14,270,294 (+117.4%) | $163,538 (+118.7%) | 1.1% | $10.01 | +43.6% | COM | 29415C101 |
| APGE | Apogee Therapeutics Inc | 2,183,704 (+1.2%) | $164,826 (+92.2%) | 1.1% | $33.95 | +85.5% | COM | 03770N101 |
| IMNM | Immunome Inc | 3,705,974 (+432.0%) | $79,604 (+875.9%) | 0.5% | $16.10 | +9.0% | COM | 45257U108 |
| EWTX | Edgewise Therapeutics Inc | 4,191,193 (+88.1%) | $104,004 (+187.8%) | 0.7% | $17.42 | +15.2% | COM | 28036F105 |
| WVE | WaVe Life Sciences Ltd | 6,581,067 (+4.5%) | $111,878 (+142.7%) | 0.8% | $6.98 | +45.5% | COM | Y95308105 |
| NU | NU Holdings Ltd/Cayman Islands | 7,706,057 (+91.8%) | $128,999 (+100.6%) | 0.9% | $14.16 | +13.5% | COM | G6683N103 |
| SYRE | Spyre Therapeutics Inc | 2,882,420 (+39.9%) | $94,428 (+173.5%) | 0.6% | $25.59 | +2.1% | COM | 00773J202 |
| CRS | Carpenter Technology Corp | 403,296 (+47.2%) | $126,974 (+88.8%) | 0.9% | $208.63 | +44.1% | COM | 144285103 |
| ARQT | Arcutis Biotherapeutics Inc | 2,562,445 (+133.6%) | $74,413 (+259.9%) | 0.5% | $19.35 | +32.3% | COM | 03969K108 |
| NTRA | Natera Inc | 625,912 (+6.8%) | $143,390 (+52.0%) | 1.0% | $81.19 | +156.9% | COM | 632307104 |
| EMBJ | Embraer SA | 1,590,028 (+71.2%) | $102,350 (+82.3%) | 0.7% | $44.50 | — | ADR | 29082A107 |
| ULS | UL Solutions Inc | 817,581 (+191.9%) | $64,474 (+224.9%) | 0.4% | $72.46 | +10.8% | COM | 903731107 |
| WFRD | Weatherford International PLC | 1,384,142 (+43.6%) | $108,323 (+64.2%) | 0.7% | $58.54 | +24.0% | COM | G48833118 |
| BBIO | Bridgebio Pharma Inc | 1,680,972 (+1.1%) | $128,578 (+48.9%) | 0.9% | $34.37 | +91.0% | COM | 10806X102 |
| REAL | RealReal Inc/The | 4,754,440 (+53.6%) | $75,025 (+128.1%) | 0.5% | $9.02 | +44.7% | COM | 88339P101 |
| ONTO | Onto Innovation Inc | 349,014 (+247.4%) | $55,095 (+324.4%) | 0.4% | $131.95 | +7.6% | COM | 683344105 |
| GGAL | Grupo Financiero Galicia SA | 1,236,833 (+31.5%) | $66,715 (+157.4%) | 0.5% | $40.99 | — | ADR | 399909100 |
| ATEC | Alphatec Holdings Inc | 2,858,771 (+102.8%) | $60,149 (+193.5%) | 0.4% | $14.78 | +25.2% | COM | 02081G201 |
| ORA | Ormat Technologies Inc | 473,770 (+226.4%) | $52,337 (+274.6%) | 0.4% | $98.66 | +10.8% | COM | 686688102 |
| SMTC | Semtech Corp | 931,305 (+108.3%) | $68,628 (+114.9%) | 0.5% | $62.95 | +12.7% | COM | 816850101 |
| XMTR | Xometry Inc | 1,985,865 (+32.6%) | $118,099 (+44.8%) | 0.8% | $41.34 | +36.4% | COM | 98423F109 |
| XENE | Xenon Pharmaceuticals Inc | 4,538,691 (+8.9%) | $203,424 (+21.5%) | 1.4% | $28.51 | +47.3% | COM | 98420N105 |
| MTSI | MACOM Technology Solutions Hol | 482,051 (+28.6%) | $82,566 (+76.9%) | 0.6% | $126.97 | +25.0% | COM | 55405Y100 |
| NXT | Nextpower Inc | 799,738 (+74.4%) | $69,665 (+105.3%) | 0.5% | $64.17 | +41.3% | COM | 65290E101 |
| COHR | Coherent Corp | 447,945 (+2.1%) | $82,677 (+74.9%) | 0.6% | $66.31 | +125.6% | COM | 19247G107 |
| PI | Impinj Inc | 737,474 (+43.3%) | $128,328 (+38.0%) | 0.9% | $163.88 | +8.7% | COM | 453204109 |
| TARS | Tarsus Pharmaceuticals Inc | 1,172,427 (+13.7%) | $95,998 (+56.7%) | 0.7% | $51.85 | +44.0% | COM | 87650L103 |
| SPXC | SPX Technologies Inc | 429,764 (+56.1%) | $85,979 (+67.2%) | 0.6% | $185.01 | — | COM | 78473E103 |
| VSEC | VSE Corp | 520,237 (+54.1%) | $89,881 (+60.1%) | 0.6% | $132.12 | +29.4% | COM | 918284100 |
| VIST | Vista Energy SAB de CV | 724,010 (+1123.3%) | $35,230 (+1630.4%) | 0.2% | $47.71 | — | ADR | 92837L109 |
| KYMR | Kymera Therapeutics Inc | 1,069,238 (+13.9%) | $83,197 (+56.5%) | 0.6% | $45.70 | +47.8% | COM | 501575104 |
| NUVL | Nuvalent Inc | 483,504 (+123.3%) | $48,636 (+159.7%) | 0.3% | $71.18 | +38.5% | COM | 670703107 |
| FTAI | FTAI Aviation Ltd | 700,525 (+6.9%) | $137,898 (+26.2%) | 0.9% | $45.29 | +275.9% | COM | G3730V105 |
| CUBI | Customers Bancorp Inc | 766,207 (+79.7%) | $56,025 (+101.1%) | 0.4% | $67.02 | +2.3% | COM | 23204G100 |
| EYE | National Vision Holdings Inc | 3,606,811 (+59.9%) | $93,128 (+41.4%) | 0.6% | $23.38 | +15.0% | COM | 63845R107 |
| COCO | Vita Coco Co Inc/The | 1,014,236 (+61.9%) | $53,765 (+102.1%) | 0.4% | $36.62 | +28.1% | COM | 92846Q107 |
| SGI | Somnigroup International Inc | 460,525 (+173.5%) | $41,116 (+189.6%) | 0.3% | $84.23 | +3.7% | COM | 88023U101 |
| TNL | Travel & Leisure Co | 847,346 (+52.2%) | $59,763 (+80.4%) | 0.4% | $61.19 | +6.4% | COM | 894164102 |
| HDB | HDFC Bank Ltd | 3,722,331 (+16.1%) | $136,014 (+24.2%) | 0.9% | $50.82 | — | ADR | 40415F101 |
| ATRO | Astronics Corp | 666,498 (+155.6%) | $36,151 (+203.9%) | 0.2% | $44.91 | +12.0% | COM | 046433108 |
| OSIS | OSI Systems Inc | 235,768 (+60.3%) | $60,135 (+64.1%) | 0.4% | $234.20 | +11.5% | COM | 671044105 |
| PIPR | Piper Sandler Cos | 152,006 (+86.5%) | $51,638 (+82.5%) | 0.4% | $331.58 | +1.9% | COM | 724078100 |
| INDA | iShares MSCI India ETF | 521,953 (+449.5%) | $28,212 (+470.5%) | 0.2% | $54.11 | — | ETF-Equity | 46429B598 |
| IVVD | Invivyd Inc | 13,062,945 (+29.3%) | $32,265 (+190.3%) | 0.2% | $1.16 | +79.8% | COM | 00534A102 |
| DQ | Daqo New Energy Corp | 780,973 (+955.8%) | $23,039 (+1007.2%) | 0.2% | $29.37 | — | ADR | 23703Q203 |
| SE | Sea Ltd | 371,261 (+142.8%) | $47,362 (+73.3%) | 0.3% | $128.25 | — | ADR | 81141R100 |
| SEI | Solaris Energy Infrastructure | 1,227,721 (+27.7%) | $56,438 (+46.8%) | 0.4% | $30.10 | +60.4% | COM | 83418M103 |
| BAP | Credicorp Ltd | 472,044 (+6.8%) | $135,477 (+15.1%) | 0.9% | $165.75 | +59.7% | COM | G2519Y108 |
| TVTX | Travere Therapeutics Inc | 901,404 (+27.4%) | $34,443 (+103.7%) | 0.2% | $21.75 | +49.5% | COM | 89422G107 |
| EVR | Evercore Inc | 86,785 (+134.7%) | $29,529 (+136.7%) | 0.2% | $317.11 | +1.2% | COM | 29977A105 |
| CELC | Celcuity Inc | 250,055 (+54.1%) | $24,940 (+211.2%) | 0.2% | $54.84 | +49.9% | COM | 15102K100 |
| IAG | IAMGOLD Corp | 3,274,437 (+13.4%) | $53,995 (+44.6%) | 0.4% | $8.19 | +71.9% | COM | 450913108 |
| MIAX | Miami International Holdings I | 532,391 (+177.8%) | $23,628 (+206.3%) | 0.2% | $41.71 | +6.9% | COM | 59356Q108 |
| NPCE | NeuroPace Inc | 1,511,289 (+60.9%) | $23,334 (+140.9%) | 0.2% | $12.84 | +4.2% | COM | 641288105 |
| LECO | Lincoln Electric Holdings Inc | 104,401 (+111.7%) | $25,019 (+115.1%) | 0.2% | $235.59 | +0.5% | COM | 533900106 |
| IMAX | IMAX Corp | 1,023,852 (+34.1%) | $37,842 (+51.3%) | 0.3% | $27.83 | +25.3% | COM | 45245E109 |
| AORT | Artivion Inc | 517,479 (+102.5%) | $23,602 (+118.2%) | 0.2% | $41.16 | +8.2% | COM | 228903100 |
| TPB | Turning Point Brands Inc | 481,834 (+19.0%) | $52,231 (+30.4%) | 0.4% | $80.44 | +21.6% | COM | 90041L105 |
| CIFR | Cipher Mining Inc | 1,909,677 (+32.3%) | $28,187 (+55.1%) | 0.2% | $10.01 | +76.3% | COM | 17253J106 |
| IRTC | iRhythm Technologies Inc | 267,968 (+22.7%) | $47,548 (+26.6%) | 0.3% | $144.39 | +22.7% | COM | 450056106 |
| WLDN | Willdan Group Inc | 210,586 (+70.1%) | $21,829 (+82.3%) | 0.1% | $96.21 | +2.3% | COM | 96924N100 |
| BROS | Dutch Bros Inc | 790,451 (+6.3%) | $48,391 (+24.3%) | 0.3% | $34.87 | +62.9% | COM | 26701L100 |
| GRAB | Grab Holdings Ltd | 11,003,892 (+42.9%) | $54,909 (+18.4%) | 0.4% | $5.35 | +3.3% | COM | G4124C109 |
| VIK | Viking Holdings Ltd | 293,790 (+45.0%) | $20,980 (+66.6%) | 0.1% | $46.48 | +37.3% | COM | G93A5A101 |
| PGEN | Precigen Inc | 3,601,674 (+76.3%) | $15,055 (+124.0%) | 0.1% | $3.28 | +18.1% | COM | 74017N105 |
| CECO | CECO Environmental Corp | 579,950 (+11.8%) | $34,710 (+30.7%) | 0.2% | $23.81 | +124.7% | COM | 125141101 |
| AAOI | Applied Optoelectronics Inc | 507,473 (+35.2%) | $17,691 (+81.8%) | 0.1% | $19.74 | +51.2% | COM | 03823U102 |
| CPS | Cooper-Standard Holdings Inc | 437,267 (+142.1%) | $14,355 (+115.2%) | 0.1% | $31.70 | +2.7% | COM | 21676P103 |
| HOOD | Robinhood Markets Inc | 357,488 (+6.4%) | $40,432 (-16.0%) | 0.3% | $27.48 | +373.3% | COM | 770700102 |
| MIR | Mirion Technologies Inc | 2,299,122 (+15.7%) | $53,845 (+16.5%) | 0.4% | $18.28 | +36.4% | COM | 60471A101 |
| RLMD | Relmada Therapeutics Inc | 1,880,006 (+154.1%) | $9,080 (+510.5%) | 0.1% | $2.23 | +50.0% | COM | 75955J402 |
| AMRC | Ameresco Inc | 504,658 (+135.1%) | $14,781 (+105.0%) | 0.1% | $29.90 | +17.4% | COM | 02361E108 |
| SXI | Standex International Corp | 86,578 (+61.0%) | $18,812 (+65.1%) | 0.1% | $205.16 | +13.0% | COM | 854231107 |
| ITUB | Itau Unibanco Holding SA | 11,857,114 (+12.0%) | $84,897 (+9.2%) | 0.6% | $6.35 | — | ADR | 465562106 |
| AR | Antero Resources Corp | 583,249 (+50.9%) | $20,099 (+55.0%) | 0.1% | $33.20 | +2.0% | COM | 03674X106 |
| PSMT | PriceSmart Inc | 176,347 (+45.4%) | $21,632 (+47.2%) | 0.1% | $113.43 | +7.1% | COM | 741511109 |
| MYRG | MYR Group Inc | 228,655 (+9.5%) | $49,961 (+15.0%) | 0.3% | $178.51 | +21.9% | COM | 55405W104 |
| HLIO | Helios Technologies Inc | 295,499 (+65.6%) | $15,806 (+69.9%) | 0.1% | $49.55 | +8.8% | COM | 42328H109 |
| AWI | Armstrong World Industries Inc | 138,001 (+33.0%) | $26,372 (+29.7%) | 0.2% | $186.81 | +2.1% | COM | 04247X102 |
| NBIX | Neurocrine Biosciences Inc | 145,561 (+38.7%) | $20,645 (+40.1%) | 0.1% | $138.11 | +4.9% | COM | 64125C109 |
| CDE | Coeur Mining Inc | 1,393,680 (+37.7%) | $24,849 (+30.8%) | 0.2% | $13.65 | +27.4% | COM | 192108504 |
| CAMT | Camtek Ltd/Israel | 281,310 (+22.1%) | $29,916 (+23.6%) | 0.2% | $93.69 | +19.9% | COM | M20791105 |
| IDCC | InterDigital Inc | 375,174 (+13.6%) | $119,448 (+4.8%) | 0.8% | $248.81 | +42.1% | COM | 45867G101 |
| TBBB | BBB Foods Inc | 179,971 (+596.5%) | $6,009 (+762.6%) | 0.0% | $29.23 | +2.3% | COM | G0896C103 |
| CACI | CACI International Inc | 44,251 (+20.1%) | $23,577 (+28.3%) | 0.2% | $468.18 | +20.7% | COM | 127190304 |
| MRCY | Mercury Systems Inc | 304,726 (+37.9%) | $22,248 (+30.1%) | 0.2% | $55.88 | +33.1% | COM | 589378108 |
| TARA | Protara Therapeutics Inc | 1,259,427 (+183.4%) | $6,713 (+247.2%) | 0.0% | $4.74 | +17.3% | COM | 74365U107 |
| AMLX | Amylyx Pharmaceuticals Inc | 3,109,503 (+28.5%) | $37,563 (+14.2%) | 0.3% | $8.49 | +60.1% | COM | 03237H101 |
| TKO | TKO Group Holdings Inc | 158,847 (+12.1%) | $33,199 (+16.0%) | 0.2% | $125.73 | +54.1% | COM | 87256C101 |
| CASY | Casey's General Stores Inc | 41,233 (+26.6%) | $22,790 (+23.8%) | 0.2% | $486.20 | +13.0% | COM | 147528103 |
| ABCL | AbCellera Biologics Inc | 3,771,999 (+118.4%) | $12,900 (+48.5%) | 0.1% | $4.18 | +6.7% | COM | 00288U106 |
| INSM | Insmed Inc | 105,617 (+6.4%) | $18,382 (+28.5%) | 0.1% | $71.17 | +156.4% | COM | 457669307 |
| APEI | American Public Education Inc | 458,854 (+33.1%) | $17,345 (+27.5%) | 0.1% | $32.75 | +9.3% | COM | 02913V103 |
| LCII | LCI Industries | 119,071 (+3.5%) | $14,448 (+34.9%) | 0.1% | $98.42 | +7.4% | COM | 50189K103 |
| CHRW | CH Robinson Worldwide Inc | 102,804 (+6.3%) | $16,527 (+29.1%) | 0.1% | $118.30 | +24.5% | COM | 12541W209 |
| NXE | NexGen Energy Ltd | 4,105,110 (+6.8%) | $37,767 (+9.8%) | 0.3% | $7.01 | +25.9% | COM | 65340P106 |
| SNEX | StoneX Group Inc | 483,833 (+14.2%) | $46,027 (+7.6%) | 0.3% | $92.48 | +2.0% | COM | 861896108 |
| CPA | Copa Holdings SA | 670,657 (+2.5%) | $80,888 (+4.0%) | 0.5% | $110.25 | +10.0% | COM | P31076105 |
| DSGN | Design Therapeutics Inc | 1,179,817 (+9.6%) | $11,067 (+36.6%) | 0.1% | $5.57 | +40.7% | COM | 25056L103 |
| UCTT | Ultra Clean Holdings Inc | 453,630 (+40.9%) | $11,490 (+31.0%) | 0.1% | $25.17 | +5.7% | COM | 90385V107 |
| ONC | BeOne Medicines Ltd | 23,213 (+73.7%) | $7,052 (+54.9%) | 0.0% | $281.09 | — | ADR | 07725L102 |
| UTI | Universal Technical Institute | 369,026 (+63.8%) | $9,643 (+31.5%) | 0.1% | $27.64 | +2.4% | COM | 913915104 |
| XERS | Xeris Biopharma Holdings Inc | 2,980,567 (+13.8%) | $23,397 (+9.7%) | 0.2% | $4.94 | +59.4% | COM | 98422E103 |
| BLD | TopBuild Corp | 46,776 (+4.5%) | $19,514 (+11.5%) | 0.1% | $400.41 | +7.1% | COM | 89055F103 |
| W | Wayfair Inc | 143,638 (+2.8%) | $14,423 (+15.6%) | 0.1% | $73.88 | +30.2% | COM | 94419L101 |
| WMS | Advanced Drainage Systems Inc | 132,677 (+6.3%) | $19,216 (+11.0%) | 0.1% | $131.86 | +9.7% | COM | 00790R104 |
| MTZ | MasTec Inc | 104,195 (+6.5%) | $22,649 (+8.8%) | 0.2% | $184.74 | +13.6% | COM | 576323109 |
| EXEL | Exelixis Inc | 337,339 (+6.4%) | $14,786 (+12.9%) | 0.1% | $33.73 | +22.6% | COM | 30161Q104 |
| LINC | Lincoln Educational Services C | 443,031 (+10.3%) | $10,699 (+13.4%) | 0.1% | $20.90 | +4.3% | COM | 533535100 |
| QXO | QXO Inc | 851,019 (+6.7%) | $16,416 (+8.0%) | 0.1% | $17.02 | +12.6% | COM | 82846H405 |
| BRCB | Black Rock Coffee Bar Inc | 335,369 (+26.4%) | $7,462 (+17.9%) | 0.1% | $25.52 | -9.1% | COM | 092244102 |
| ATAT | Atour Lifestyle Holdings Ltd | 193,558 (+9.5%) | $7,626 (+14.7%) | 0.1% | $37.75 | — | ADR | 04965M106 |
| TATT | TAT Technologies Ltd | 323,773 (+5.2%) | $14,460 (+6.7%) | 0.1% | $29.98 | +36.4% | COM | M8740S227 |
| AAPL | Apple Inc | 10,098 (+23.0%) | $2,745 (+31.3%) | 0.0% | $212.81 | +26.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 7,669 (+39.8%) | $1,770 (+47.0%) | 0.0% | $163.39 | +40.0% | COM | 023135106 |
| LLY | Eli Lilly & Co | 823 (+73.6%) | $884 (+144.6%) | 0.0% | $818.55 | +16.7% | COM | 532457108 |
| COF | Capital One Financial Corp | 4,870 (+46.4%) | $1,180 (+66.9%) | 0.0% | $196.82 | +12.9% | COM | 14040H105 |
| AZN | AstraZeneca PLC | 9,774 (+62.4%) | $899 (+94.6%) | 0.0% | $79.36 | — | ADR | 046353108 |
| WMT | Walmart Inc | 10,591 (+44.8%) | $1,180 (+56.5%) | 0.0% | $71.41 | +50.1% | COM | 931142103 |
| PLD | Prologis Inc | 5,893 (+70.4%) | $752 (+89.9%) | 0.0% | $111.21 | +11.4% | COM | 74340W103 |
| TCOM | Trip.com Group Ltd | 1,072,741 (+5.0%) | $77,141 (+0.4%) | 0.5% | $56.04 | — | COM | 89677Q107 |
| KO | Coca-Cola Co/The | 15,445 (+22.8%) | $1,080 (+29.5%) | 0.0% | $66.55 | +4.3% | COM | 191216100 |
| ALNY | Alnylam Pharmaceuticals Inc | 69,778 (+13.7%) | $27,747 (-0.9%) | 0.2% | $248.94 | +77.8% | COM | 02043Q107 |
| VLO | Valero Energy Corp | 5,158 (+28.2%) | $840 (+22.6%) | 0.0% | $152.43 | +10.8% | COM | 91913Y100 |
| ALXO | ALX Oncology Holdings Inc | 1,422,882 (+78.8%) | $1,608 (+10.4%) | 0.0% | $1.15 | +31.5% | COM | 00166B105 |
| PSIX | Power Solutions International | 229,120 (+70.3%) | $13,092 (-0.9%) | 0.1% | $81.53 | -12.5% | COM | 73933G202 |
| AVGO | Broadcom Inc | 3,291 (+6.4%) | $1,139 (+11.6%) | 0.0% | $165.14 | +116.2% | COM | 11135F101 |
| BAC | Bank of America Corp | 19,076 (+2.7%) | $1,049 (+9.5%) | 0.0% | $39.38 | +33.7% | COM | 060505104 |
| NET | Cloudflare Inc | 2,974 (+18.0%) | $586 (+8.4%) | 0.0% | $104.49 | +102.4% | COM | 18915M107 |
| VEEV | Veeva Systems Inc | 2,369 (+32.4%) | $529 (-0.8%) | 0.0% | $277.50 | -4.4% | COM | 922475108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | 638,119 | $120,464 | 0.8% | $149.58 | -5.9% | — | 204166102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 597,777 | $76,755 | 0.5% | $114.50 | +5.3% | — | 681116109 |
| MELI | MERCADOLIBRE INC | 30,258 | $70,711 | 0.5% | $1673.75 | +25.5% | — | 58733R102 |
| CORZ | CORE SCIENTIFIC INC | 3,935,066 | $70,595 | 0.5% | $10.01 | +74.2% | — | 21874A106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,984,661 | $69,662 | 0.5% | $19.49 | — | — | 88034P109 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 412,303 | $63,680 | 0.4% | $120.20 | -4.7% | — | 00737L103 |
| SRAD | SPORTRADAR GROUP AG-A | 2,280,929 | $61,357 | 0.4% | $23.31 | — | — | H8088L103 |
| QBTS | D-WAVE QUANTUM INC | 2,443,818 | $60,387 | 0.4% | $15.02 | +93.9% | — | 26740W109 |
| LRN | STRIDE INC | 388,326 | $57,837 | 0.4% | $65.94 | +37.7% | — | 86333M108 |
| VC | VISTEON CORP | 429,512 | $51,481 | 0.3% | $117.24 | -9.8% | — | 92839U206 |
| CORT | CORCEPT THERAPEUTICS INC | 526,602 | $43,766 | 0.3% | $66.75 | +17.7% | — | 218352102 |
| RBRK | RUBRIK INC-A | 510,935 | $42,024 | 0.3% | $80.05 | -4.2% | — | 781154109 |
| ODD | ODDITY TECH LTD-CL A | 663,610 | $41,343 | 0.3% | $61.69 | -26.7% | — | M7518J104 |
| OUST | OUSTER INC | 1,523,469 | $41,210 | 0.3% | $27.89 | -5.3% | — | 68989M202 |
| USAR | USA RARE EARTH INC | 2,305,217 | $39,627 | 0.3% | $14.29 | +33.3% | — | 91733P107 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,583,675 | $39,307 | 0.3% | $20.61 | +12.0% | — | G39108108 |
| WYFI | WHITEFIBER INC | 1,366,227 | $37,120 | 0.3% | $19.54 | +26.5% | — | G96115103 |
| — | MIND MEDICINE MINDMED INC | 3,109,911 | $36,666 | 0.2% | $8.11 | — | — | 60255C885 |
| MGNI | MAGNITE INC | 1,516,296 | $33,025 | 0.2% | $13.26 | +25.1% | — | 55955D100 |
| SMR | NUSCALE POWER CORP | 915,975 | $32,975 | 0.2% | $33.70 | -15.1% | — | 67079K100 |
| KRRO | KORRO BIO INC | 671,981 | $32,181 | 0.2% | $44.76 | -47.8% | — | 500946108 |
| VRNS | VARONIS SYSTEMS INC | 551,702 | $31,706 | 0.2% | $55.48 | -24.3% | — | 922280102 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 656,743 | $31,235 | 0.2% | $32.55 | +47.7% | — | 830940102 |
| QFIN | QIFU TECHNOLOGY INC | 1,041,340 | $29,970 | 0.2% | $28.78 | — | — | 88557W101 |
| WWW | WOLVERINE WORLD WIDE INC | 995,955 | $27,329 | 0.2% | $18.44 | +9.0% | — | 978097103 |
| ELF | ELF BEAUTY INC | 201,528 | $26,698 | 0.2% | $91.05 | +8.1% | — | 26856L103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,320,663 | $26,611 | 0.2% | $13.64 | +49.4% | — | 09263B207 |
| MTH | MERITAGE HOMES CORP | 362,265 | $26,239 | 0.2% | $74.30 | -6.8% | — | 59001A102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 438,734 | $25,591 | 0.2% | $60.05 | +0.1% | — | 163086101 |
| WIX | WIX.COM LTD | 127,380 | $22,627 | 0.2% | $161.90 | -25.3% | — | M98068105 |
| — | REV GROUP INC | 399,035 | $22,613 | 0.2% | $22.43 | — | — | 749527107 |
| REZI | RESIDEO TECHNOLOGIES INC | 516,932 | $22,321 | 0.2% | $31.24 | +18.5% | — | 76118Y104 |
| — | CIDARA THERAPEUTICS INC | 216,219 | $20,705 | 0.1% | $48.71 | — | — | 171757206 |
| JBL | JABIL CIRCUIT INC | 85,326 | $18,530 | 0.1% | $217.63 | -2.0% | — | 466313103 |
| BLBD | BLUE BIRD CORP | 317,697 | $18,283 | 0.1% | $41.83 | +25.0% | — | 095306106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 603,397 | $18,150 | 0.1% | $45.99 | -28.5% | — | 90400D108 |
| SN | SHARKNINJA INC | 168,645 | $17,396 | 0.1% | $100.13 | -1.6% | — | G8068L108 |
| GNRC | GENERAC HOLDINGS INC | 102,258 | $17,118 | 0.1% | $175.19 | -7.9% | — | 368736104 |
| RCAT | RED CAT HOLDINGS INC | 1,626,230 | $16,831 | 0.1% | $9.34 | +2.4% | — | 75644T100 |
| — | MERUS NV | 177,508 | $16,712 | 0.1% | $32.79 | — | — | N5749R100 |
| TOL | TOLL BROTHERS INC | 114,105 | $15,762 | 0.1% | $130.53 | +4.0% | — | 889478103 |
| ARX | ACCELERANT HOLDINGS-CL A | 1,011,940 | $15,068 | 0.1% | $23.42 | -39.9% | — | G00894108 |
| APPF | APPFOLIO INC - A | 53,256 | $14,681 | 0.1% | $270.12 | -12.0% | — | 03783C100 |
| AZZ | AZZ INC | 129,570 | $14,140 | 0.1% | $84.09 | +23.0% | — | 002474104 |
| CNM | CORE & MAIN INC-CLASS A | 259,242 | $13,955 | 0.1% | $50.67 | +1.2% | — | 21874C102 |
| ASPI | ASP ISOTOPES INC | 1,419,837 | $13,659 | 0.1% | $6.73 | +18.1% | — | 00218A105 |
| MOS | MOSAIC CO/THE | 390,477 | $13,542 | 0.1% | $30.64 | -12.7% | — | 61945C103 |
| TMC | TMC THE METALS CO INC | 2,001,254 | $12,748 | 0.1% | $6.00 | +17.1% | — | 87261Y106 |
| NTNX | NUTANIX INC - A | 169,364 | $12,599 | 0.1% | $56.79 | +7.6% | — | 67059N108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 515,979 | $12,512 | 0.1% | $10.11 | — | — | 152309100 |
| OKLO | OKLO INC | 110,298 | $12,313 | 0.1% | $78.30 | +42.4% | — | 02156V109 |
| NVT | NVENT ELECTRIC PLC | 121,167 | $11,952 | 0.1% | $86.47 | +19.8% | — | G6700G107 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 394,475 | $11,712 | 0.1% | $32.30 | -21.1% | — | M7S64L123 |
| PEN | PENUMBRA INC | 45,819 | $11,607 | 0.1% | $271.10 | +1.9% | — | 70975L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 474,169 | $10,508 | 0.1% | $22.20 | -12.3% | — | 12448X201 |
| — | ASTRIA THERAPEUTICS INC | 1,433,769 | $10,438 | 0.1% | $13.52 | — | — | 04635X102 |
| SEZL | SEZZLE INC | 129,267 | $10,281 | 0.1% | $38.51 | +77.0% | — | 78435P105 |
| — | INDIVIOR PLC | 424,384 | $10,232 | 0.1% | $24.11 | — | — | G4766E116 |
| TLN | TALEN ENERGY CORP | 23,820 | $10,133 | 0.1% | $361.29 | +7.6% | — | 87422Q109 |
| CASH | PATHWARD FINANCIAL INC | 133,930 | $9,912 | 0.1% | $66.13 | +8.3% | — | 59100U108 |
| GRPN | GROUPON INC | 420,681 | $9,823 | 0.1% | $26.66 | -29.3% | — | 399473206 |
| DFH | DREAM FINDERS HOMES INC - A | 363,102 | $9,412 | 0.1% | $27.47 | -25.5% | — | 26154D100 |
| OPRA | OPERA LTD-ADR | 425,091 | $8,774 | 0.1% | $18.58 | — | — | 68373M107 |
| LTBR | LIGHTBRIDGE CORP | 397,962 | $8,441 | 0.1% | $13.47 | — | — | 53224K302 |
| JOBY | JOBY AVIATION INC | 499,055 | $8,055 | 0.1% | $15.19 | +1.1% | — | G65163100 |
| ENVX | ENOVIX CORP | 798,431 | $7,960 | 0.1% | $12.11 | -20.0% | — | 293594107 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | 381,830 | $7,549 | 0.1% | $22.87 | -17.3% | — | 04681Y103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 175,469 | $7,363 | 0.1% | $32.68 | — | — | 38059T106 |
| CRML | CRITICAL METALS CORP | 1,125,784 | $7,002 | 0.0% | $5.12 | +112.8% | — | G2662B103 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,194 | $6,655 | 0.0% | $162.91 | -36.6% | — | 172573107 |
| MMYT | MAKEMYTRIP LTD | 65,323 | $6,114 | 0.0% | $97.21 | -15.6% | — | V5633W109 |
| OCUL | OCULAR THERAPEUTIX INC | 518,754 | $6,064 | 0.0% | $11.96 | +1.6% | — | 67576A100 |
| HVMCU | HIGHVIEW MERGER CORP | 500,000 | $5,060 | 0.0% | $10.12 | — | — | G4569C127 |
| — | KELLANOVA | 61,659 | $5,057 | 0.0% | $79.61 | +3.8% | — | 487836108 |
| TACO | BERTO ACQUISITION CORP | 395,129 | $4,113 | 0.0% | $10.40 | -1.3% | — | G1051H101 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 286,309 | $3,713 | 0.0% | $11.81 | — | — | 35969L108 |
| SKYE | SKYE BIOSCIENCE INC | 620,395 | $2,438 | 0.0% | $11.84 | -87.7% | — | 83086J200 |
| BLUW | BLUE WATER ACQUISITION C-A | 225,000 | $2,241 | 0.0% | $9.97 | +1.6% | — | G1368E106 |
| RZLT | REZOLUTE INC | 233,000 | $2,190 | 0.0% | $3.71 | +111.1% | — | 76200L309 |
| GEV | GE VERNOVA INC | 3,379 | $2,078 | 0.0% | $605.52 | +0.6% | — | 36828A101 |
| LATAU | GALATA ACQUISITION CORP II | 200,000 | $1,996 | 0.0% | $9.98 | — | — | G3R25N124 |
| OVID | OVID THERAPEUTICS INC | 1,400,191 | $1,820 | 0.0% | $2.78 | -44.7% | — | 690469101 |
| ORIC | ORIC PHARMACEUTICALS INC | 148,778 | $1,785 | 0.0% | $10.52 | +9.4% | — | 68622P109 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 36,471 | $1,591 | 0.0% | $36.64 | — | — | 17133Q502 |
| SO | SOUTHERN CO/THE | 16,552 | $1,569 | 0.0% | $82.61 | +10.0% | — | 842587107 |
| XRPN | ARMADA ACQUISITION -CLASS A | 150,000 | $1,566 | 0.0% | $10.04 | +2.3% | — | G0R38G104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 188,915 | $1,268 | 0.0% | $8.99 | -51.7% | — | 89455T109 |
| KSPI | JSC KASPI.KZ ADR | 15,190 | $1,241 | 0.0% | $81.68 | — | — | 48581R205 |
| BHP | BHP GROUP LTD | 41,800 | $1,157 | 0.0% | $28.17 | — | — | 088606108 |
| Z | ZILLOW INC-CLASS A | 14,421 | $1,111 | 0.0% | $72.79 | -0.5% | — | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 2,394 | $1,095 | 0.0% | $357.46 | +12.1% | — | 620076307 |
| ANET | ARISTA NETWORKS INC | 7,284 | $1,061 | 0.0% | $105.98 | +29.9% | — | 040413205 |
| BDCIU | BTC DEVELOPMENT CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | — | G0701G125 |
| NFLX | NETFLIX INC | 794 | $952 | 0.0% | $113.07 | -4.6% | — | 64110L106 |
| PYXS | PYXIS ONCOLOGY INC | 418,632 | $929 | 0.0% | $1.44 | +144.9% | — | 747324101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,723 | $919 | 0.0% | $243.54 | +22.4% | — | 19260Q107 |
| SLNO | SOLENO THERAPEUTICS INC | 13,101 | $886 | 0.0% | $57.99 | -5.4% | — | 834203309 |
| UBER | UBER TECHNOLOGIES INC | 7,718 | $756 | 0.0% | $84.92 | +6.0% | — | 90353T100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 1,468 | $709 | 0.0% | $230.94 | — | — | M2682V108 |
| SYK | STRYKER CORP | 1,911 | $706 | 0.0% | $338.95 | +7.2% | — | 863667101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 313 | $560 | 0.0% | $1915.66 | -1.7% | — | 31946M103 |
| ETN | EATON CORP PLC | 1,450 | $543 | 0.0% | $363.27 | -2.4% | — | G29183103 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $516 | 0.0% | $10.31 | — | — | G4365E129 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,416 | $514 | 0.0% | $71.78 | — | — | 464286772 |
| NKE | NIKE INC -CL B | 6,648 | $464 | 0.0% | $73.79 | -12.0% | — | 654106103 |
| RDDT | REDDIT INC-CL A | 2,002 | $460 | 0.0% | $204.09 | +3.0% | — | 75734B100 |
| ROP | ROPER INDUSTRIES INC | 734 | $366 | 0.0% | $461.07 | +0.2% | — | 776696106 |
| USFD | US FOODS HOLDING CORP | 4,710 | $361 | 0.0% | $55.96 | +34.2% | — | 912008109 |
| NOW | SERVICENOW INC | 388 | $357 | 0.0% | $125.18 | +37.0% | — | 81762P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,154 | $349 | 0.0% | $126.90 | +21.0% | — | 718172109 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 6,641 | $269 | 0.0% | $39.91 | — | — | 46434V423 |
| UAE | ISHARES MSCI UAE ETF | 11,895 | $225 | 0.0% | $18.72 | — | — | 46434V761 |
| TIP | ISHARES TIPS BOND ETF | 1,839 | $205 | 0.0% | $111.22 | — | — | 464287176 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,295 | $122 | 0.0% | $10.86 | +24.2% | — | N3144W105 |
| XRPNW | ARMADA ACQUISITION -CLASS A | 74,999 | $71 | 0.0% | $0.27 | — | — | G0R38G112 |
| BLUWW | BLUE WATER ACQUISITION C-A | 112,500 | $16 | 0.0% | $0.14 | — | — | G1368E114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc | 2,709 (-99.7%) | $451 (-99.7%) | 0.0% | $81.18 | +106.1% | COM | 04626A103 |
| STNE | StoneCo Ltd | 1,038,406 (-79.5%) | $15,358 (-84.0%) | 0.1% | $16.04 | — | COM | G85158106 |
| CRDO | Credo Technology Group Holding | 383,696 (-56.3%) | $55,210 (-56.8%) | 0.4% | $58.32 | +163.7% | COM | G25457105 |
| LOPE | Grand Canyon Education Inc | 93,994 (-75.1%) | $15,632 (-81.1%) | 0.1% | $183.43 | -1.4% | COM | 38526M106 |
| STRL | Sterling Infrastructure Inc | 194,539 (-45.6%) | $59,574 (-51.0%) | 0.4% | $174.59 | +97.3% | COM | 859241101 |
| AMSC | American Superconductor Corp | 499,984 (-59.0%) | $14,390 (-80.1%) | 0.1% | $25.69 | +68.3% | COM | 030111207 |
| KTOS | Kratos Defense & Security Solu | 369,700 (-59.4%) | $28,064 (-66.3%) | 0.2% | $28.18 | +190.5% | COM | 50077B207 |
| RKLB | Rocket Lab Corp | 393,430 (-76.6%) | $27,446 (-65.9%) | 0.2% | $24.48 | +134.2% | COM | 773121108 |
| LEU | Centrus Energy Corp | 244,344 (-32.0%) | $59,317 (-46.8%) | 0.4% | $139.95 | +115.8% | COM | 15643U104 |
| BE | Bloom Energy Corp | 515,481 (-52.6%) | $44,790 (-51.3%) | 0.3% | $46.44 | +126.3% | COM | 093712107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,769,340 (-15.7%) | $117,466 (+62.2%) | 0.8% | $21.98 | +122.9% | COM | 04280A100 |
| SEPN | Septerna Inc | 4,809,470 (-2.2%) | $134,088 (+44.9%) | 0.9% | $16.93 | +41.1% | COM | 81734D104 |
| AXON | Axon Enterprise Inc | 136,364 (-17.4%) | $77,445 (-34.6%) | 0.5% | $244.97 | +153.3% | COM | 05464C101 |
| IBN | ICICI Bank Ltd | 4,063,452 (-24.2%) | $121,091 (-25.3%) | 0.8% | $19.27 | — | ADR | 45104G104 |
| ROAD | Construction Partners Inc | 693,594 (-22.4%) | $75,290 (-33.6%) | 0.5% | $61.99 | +81.6% | COM | 21044C107 |
| WULF | Terawulf Inc | 5,864,195 (-34.9%) | $67,380 (-34.5%) | 0.5% | $6.07 | +120.9% | COM | 88080T104 |
| HUT | Hut 8 Corp | 217,624 (-82.8%) | $9,998 (-77.3%) | 0.1% | $25.41 | +73.4% | COM | 44812J104 |
| LTH | Life Time Group Holdings Inc | 488,327 (-70.9%) | $12,980 (-71.9%) | 0.1% | $23.01 | +13.1% | COM | 53190C102 |
| ASTS | AST SpaceMobile Inc | 246,363 (-76.0%) | $17,893 (-64.5%) | 0.1% | $41.71 | +71.1% | COM | 00217D100 |
| MOD | Modine Manufacturing Co | 480,392 (-28.6%) | $64,137 (-33.0%) | 0.4% | $80.35 | +85.4% | COM | 607828100 |
| CLS | Celestica Inc | 159,795 (-49.8%) | $47,237 (-39.8%) | 0.3% | $106.30 | +183.5% | COM | 15101Q207 |
| TSM | TSMC | 2,163,564 (-3.6%) | $657,485 (+4.9%) | 4.5% | $67.72 | — | ADR | 874039100 |
| AVAV | AeroVironment Inc | 319,833 (-4.3%) | $77,364 (-26.5%) | 0.5% | $180.08 | +74.6% | COM | 008073108 |
| AGX | Argan Inc | 23,830 (-81.8%) | $7,466 (-78.9%) | 0.1% | $179.22 | +76.8% | COM | 04010E109 |
| SITM | SiTime Corp | 412,873 (-28.2%) | $145,823 (-15.9%) | 1.0% | $178.90 | +74.9% | COM | 82982T106 |
| CRNX | Crinetics Pharmaceuticals Inc | 6,387,740 (-1.4%) | $297,349 (+10.1%) | 2.0% | $25.87 | +72.1% | COM | 22663K107 |
| LITE | Lumentum Holdings Inc | 341,048 (-43.8%) | $125,707 (+27.3%) | 0.9% | $70.96 | +261.9% | COM | 55024U109 |
| FN | Fabrinet | 240,978 (-35.5%) | $109,712 (-19.4%) | 0.7% | $247.41 | +75.8% | COM | G3323L100 |
| PLNT | Planet Fitness Inc | 130,423 (-66.1%) | $14,147 (-64.5%) | 0.1% | $100.58 | +2.3% | COM | 72703H101 |
| APLD | Applied Digital Corp | 321,371 (-77.0%) | $7,880 (-75.4%) | 0.1% | $9.24 | +211.9% | COM | 038169207 |
| CVNA | Carvana Co | 226,963 (-28.6%) | $95,783 (-20.1%) | 0.7% | $92.47 | +302.0% | COM | 146869102 |
| PRCH | Porch Group Inc | 2,469,216 (-7.8%) | $22,544 (-49.8%) | 0.2% | $4.22 | +185.2% | COM | 733245104 |
| SCCO | Southern Copper Corp | 486,393 (-35.0%) | $69,783 (-23.1%) | 0.5% | $79.64 | +66.7% | COM | 84265V105 |
| AEM | Agnico Eagle Mines Ltd | 209,200 (-37.3%) | $35,477 (-36.9%) | 0.2% | $136.14 | +23.3% | COM | 008474108 |
| GENI | Genius Sports Ltd | 1,047,820 (-59.6%) | $11,547 (-64.0%) | 0.1% | $7.20 | +51.4% | COM | G3934V109 |
| PTGX | Protagonist Therapeutics Inc | 1,099,170 (-3.6%) | $96,002 (+26.8%) | 0.7% | $45.96 | +78.1% | COM | 74366E102 |
| UEC | Uranium Energy Corp | 9,112,072 (-4.0%) | $106,429 (-15.9%) | 0.7% | $5.86 | +124.0% | COM | 916896103 |
| CW | Curtiss-Wright Corp | 229,703 (-14.6%) | $126,628 (-13.2%) | 0.9% | $225.35 | +147.5% | COM | 231561101 |
| BWXT | BWX Technologies Inc | 130,379 (-41.7%) | $22,535 (-45.4%) | 0.2% | $109.13 | +71.7% | COM | 05605H100 |
| PL | Planet Labs PBC | 8,511,620 (-40.8%) | $167,849 (-10.0%) | 1.1% | $6.18 | +131.9% | COM | 72703X106 |
| GWRE | Guidewire Software Inc | 43,287 (-63.3%) | $8,701 (-67.9%) | 0.1% | $149.26 | +48.2% | COM | 40171V100 |
| TTWO | Take-Two Interactive Software | 92,929 (-41.8%) | $23,793 (-42.4%) | 0.2% | $201.80 | +23.5% | COM | 874054109 |
| MBX | MBX Biosciences Inc | 1,408,159 (-8.5%) | $44,413 (+64.8%) | 0.3% | $22.28 | +8.9% | COM | 55287L101 |
| POWL | Powell Industries Inc | 26,912 (-68.5%) | $8,579 (-67.0%) | 0.1% | $253.93 | +32.5% | COM | 739128106 |
| VITL | Vital Farms Inc | 257,178 (-58.5%) | $8,214 (-67.8%) | 0.1% | $32.64 | +7.8% | COM | 92847W103 |
| MP | MP Materials Corp | 759,478 (-8.4%) | $38,369 (-31.0%) | 0.3% | $62.91 | +0.8% | COM | 553368101 |
| PAAS | Pan American Silver Corp | 1,188,932 (-41.3%) | $61,599 (-21.5%) | 0.4% | $23.38 | +79.1% | COM | 697900108 |
| HCI | HCI Group Inc | 346,329 (-19.6%) | $66,388 (-19.7%) | 0.5% | $81.69 | +130.6% | COM | 40416E103 |
| PODD | Insulet Corp | 49,372 (-49.4%) | $14,033 (-53.4%) | 0.1% | $243.30 | +28.5% | COM | 45784P101 |
| FSS | Federal Signal Corp | 341,624 (-23.2%) | $37,097 (-29.9%) | 0.3% | $55.01 | +108.0% | COM | 313855108 |
| CELH | Celsius Holdings Inc | 315,133 (-39.9%) | $14,414 (-52.2%) | 0.1% | $38.52 | +30.8% | COM | 15118V207 |
| BOOT | Boot Barn Holdings Inc | 360,278 (-23.9%) | $63,578 (-18.9%) | 0.4% | $144.36 | +29.2% | COM | 099406100 |
| ARLO | Arlo Technologies Inc | 1,951,869 (-21.5%) | $27,307 (-35.2%) | 0.2% | $11.05 | +42.5% | COM | 04206A101 |
| AMPX | Amprius Technologies Inc | 2,393,212 (-22.6%) | $18,882 (-41.9%) | 0.1% | $7.87 | +45.3% | COM | 03214Q108 |
| VALE | Vale SA | 5,780,150 (-29.4%) | $75,315 (-15.3%) | 0.5% | $10.40 | — | ADR | 91912E105 |
| TDY | Teledyne Technologies Inc | 27,026 (-41.8%) | $13,803 (-49.3%) | 0.1% | $512.20 | +2.9% | COM | 879360105 |
| AXSM | Axsome Therapeutics Inc | 220,518 (-1.3%) | $40,275 (+48.4%) | 0.3% | $113.60 | +22.9% | COM | 05464T104 |
| KRMN | Karman Holdings Inc | 1,355,169 (-12.8%) | $99,158 (-11.6%) | 0.7% | $37.03 | +95.5% | COM | 485924104 |
| INOD | Innodata Inc | 206,817 (-29.7%) | $10,537 (-53.5%) | 0.1% | $34.68 | +88.0% | COM | 457642205 |
| MDGL | Madrigal Pharmaceuticals Inc | 111,666 (-3.7%) | $65,028 (+22.2%) | 0.4% | $373.08 | +36.9% | COM | 558868105 |
| FLS | Flowserve Corp | 977,589 (-8.0%) | $67,825 (+20.1%) | 0.5% | $54.07 | +18.5% | COM | 34354P105 |
| LC | LendingClub Corp | 3,519,350 (-3.5%) | $66,656 (+20.3%) | 0.5% | $13.43 | +31.6% | COM | 52603A208 |
| UAMY | United States Antimony Corp | 1,293,548 (-54.2%) | $6,494 (-62.9%) | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| SRRK | Scholar Rock Holding Corp | 1,952,877 (-3.5%) | $86,024 (+14.1%) | 0.6% | $33.19 | +13.0% | COM | 80706P103 |
| TDUP | ThredUp Inc | 2,162,600 (-13.6%) | $13,819 (-41.6%) | 0.1% | $7.50 | +7.9% | COM | 88556E102 |
| SITE | SiteOne Landscape Supply Inc | 244,395 (-20.9%) | $30,442 (-23.5%) | 0.2% | $135.67 | -6.7% | COM | 82982L103 |
| GPOR | Gulfport Energy Corp | 154,700 (-32.2%) | $32,176 (-22.1%) | 0.2% | $168.90 | +18.0% | COM | 402635502 |
| HBM | Hudbay Minerals Inc | 1,977,986 (-3.7%) | $39,263 (+26.1%) | 0.3% | $11.45 | +47.7% | COM | 443628102 |
| BBNX | Beta Bionics Inc | 956,784 (-9.6%) | $29,153 (+38.5%) | 0.2% | $17.57 | +52.0% | COM | 08659B102 |
| PWR | Quanta Services Inc | 101,138 (-17.3%) | $42,686 (-15.8%) | 0.3% | $212.66 | +106.6% | COM | 74762E102 |
| LAUR | Laureate Education Inc | 375,002 (-42.0%) | $12,626 (-38.1%) | 0.1% | $17.45 | +76.8% | COM | 518613203 |
| WGS | GeneDx Holdings Corp | 395,323 (-3.6%) | $51,416 (+16.4%) | 0.3% | $57.34 | +139.4% | COM | 81663L200 |
| CCJ | Cameco Corp | 1,522,638 (-12.9%) | $139,306 (-4.9%) | 0.9% | $45.48 | +97.7% | COM | 13321L108 |
| RSI | Rush Street Interactive Inc | 3,889,159 (-3.6%) | $75,566 (-8.5%) | 0.5% | $14.07 | +31.3% | COM | 782011100 |
| AFRM | Affirm Holdings Inc | 217,252 (-31.1%) | $16,170 (-29.8%) | 0.1% | $39.53 | +82.1% | COM | 00827B106 |
| AS | Amer Sports Inc | 205,343 (-50.4%) | $7,670 (-46.7%) | 0.1% | $32.34 | +6.1% | COM | G0260P102 |
| CR | Crane Co | 505,668 (-6.1%) | $93,260 (-5.9%) | 0.6% | $125.60 | +47.6% | COM | 224408104 |
| LGND | Ligand Pharmaceuticals Inc | 122,326 (-24.9%) | $23,128 (-19.8%) | 0.2% | $106.20 | +80.9% | COM | 53220K504 |
| LRCX | Lam Research Corp | 3,277 (-92.8%) | $561 (-90.8%) | 0.0% | $78.86 | +97.0% | COM | 512807306 |
| AMBA | Ambarella Inc | 366,251 (-3.9%) | $25,945 (-17.5%) | 0.2% | $72.62 | +11.3% | COM | G037AX101 |
| ESE | ESCO Technologies Inc | 225,441 (-3.8%) | $44,049 (-10.9%) | 0.3% | $154.93 | +36.0% | COM | 296315104 |
| LIVN | LivaNova PLC | 545,085 (-26.7%) | $33,539 (-13.9%) | 0.2% | $50.34 | +13.5% | COM | G5509L101 |
| TDW | Tidewater Inc | 148,026 (-38.4%) | $7,477 (-41.7%) | 0.1% | $46.79 | +12.9% | COM | 88642R109 |
| JBTM | JBT Marel Corp | 287,304 (-16.4%) | $43,288 (-10.3%) | 0.3% | $117.92 | +19.5% | COM | 477839104 |
| PAY | Paymentus Holdings Inc | 2,239,138 (-9.3%) | $70,734 (-6.4%) | 0.5% | $30.62 | +6.5% | COM | 70439P108 |
| DY | Dycom Industries Inc | 138,229 (-3.8%) | $46,708 (+11.4%) | 0.3% | $234.22 | +34.6% | COM | 267475101 |
| ECG | Everus Construction Group Inc | 593,905 (-8.3%) | $50,815 (-8.5%) | 0.3% | $74.30 | +20.4% | COM | 300426103 |
| DAVE | Dave Inc | 257,437 (-16.2%) | $56,999 (-6.9%) | 0.4% | $157.70 | +36.4% | COM | 23834J201 |
| FIX | Comfort Systems USA Inc | 40,482 (-20.0%) | $37,781 (-9.5%) | 0.3% | $434.87 | +112.2% | COM | 199908104 |
| TMDX | TransMedics Group Inc | 712,041 (-3.5%) | $86,620 (+4.6%) | 0.6% | $61.41 | +104.3% | COM | 89377M109 |
| SWIM | Latham Group Inc | 2,045,782 (-3.4%) | $12,991 (-19.4%) | 0.1% | $6.90 | +1.4% | COM | 51819L107 |
| MNPR | Monopar Therapeutics Inc | 33,715 (-47.8%) | $2,202 (-58.3%) | 0.0% | $44.70 | +82.8% | COM | 61023L207 |
| ALM | Almonty Industries Inc | 2,659,069 (-21.5%) | $23,426 (+14.7%) | 0.2% | $4.80 | +53.3% | COM | 020398707 |
| JBIO | Jade Biosciences Inc | 887,179 (-29.4%) | $13,689 (+26.3%) | 0.1% | $33.31 | -64.8% | COM | 008064206 |
| AGYS | Agilysys Inc | 149,286 (-23.0%) | $17,741 (-13.0%) | 0.1% | $80.14 | +50.2% | COM | 00847J105 |
| IBP | Installed Building Products In | 207,279 (-9.3%) | $53,766 (-4.7%) | 0.4% | $236.87 | +9.0% | COM | 45780R101 |
| LIND | Lindblad Expeditions Holdings | 567,906 (-32.6%) | $8,189 (-24.1%) | 0.1% | $11.85 | +6.4% | COM | 535219109 |
| ALKS | Alkermes PLC | 796,968 (-3.7%) | $22,299 (-10.2%) | 0.2% | $32.50 | -7.8% | COM | G01767105 |
| EVLV | Evolv Technologies Holdings In | 3,713,494 (-3.4%) | $26,589 (-8.4%) | 0.2% | $7.30 | -2.6% | COM | 30049H102 |
| ASND | Ascendis Pharma A/S | 156,272 (-12.8%) | $33,323 (-6.4%) | 0.2% | $157.20 | — | ADR | 04351P101 |
| VRDN | Viridian Therapeutics Inc | 167,934 (-51.2%) | $5,226 (-29.6%) | 0.0% | $16.35 | +67.8% | COM | 92790C104 |
| RYTM | Rhythm Pharmaceuticals Inc | 1,285,222 (-7.1%) | $137,570 (-1.6%) | 0.9% | $42.35 | +150.5% | COM | 76243J105 |
| WT | WisdomTree Inc | 875,774 (-3.4%) | $10,676 (-15.3%) | 0.1% | $13.36 | -9.6% | COM | 97717P104 |
| TPR | Tapestry Inc | 238,419 (-5.4%) | $30,463 (+6.7%) | 0.2% | $85.33 | +33.6% | COM | 876030107 |
| IESC | IES Holdings Inc | 77,082 (-3.7%) | $29,986 (-5.8%) | 0.2% | $344.15 | +16.8% | COM | 44951W106 |
| SIMO | Silicon Motion Technology Corp | 319,624 (-3.4%) | $29,629 (-5.6%) | 0.2% | $89.61 | — | ADR | 82706C108 |
| PTRN | Pattern Group Inc | 618,861 (-4.3%) | $7,142 (-19.4%) | 0.0% | $13.94 | +4.5% | COM | 70339W104 |
| DXPE | DXP Enterprises Inc/TX | 126,326 (-3.4%) | $13,869 (-10.9%) | 0.1% | $111.77 | -2.5% | COM | 233377407 |
| UUUU | Energy Fuels Inc/Canada | 1,316,473 (-2.3%) | $19,142 (-7.5%) | 0.1% | $10.62 | +59.8% | COM | 292671708 |
| GRDN | Guardian Pharmacy Services Inc | 506,475 (-3.3%) | $15,240 (+10.9%) | 0.1% | $18.44 | +53.4% | COM | 40145W101 |
| CNNE | Cannae Holdings Inc | 410,421 (-3.9%) | $6,456 (-17.5%) | 0.0% | $18.49 | -8.7% | COM | 13765N107 |
| META | Meta Platforms Inc | 1,421 (-52.7%) | $938 (-57.5%) | 0.0% | $353.79 | +88.6% | COM | 30303M102 |
| WSC | WillScot Holdings Corp | 320,487 (-6.6%) | $6,035 (-16.7%) | 0.0% | $33.06 | -39.0% | COM | 971378104 |
| BEAG | Bold Eagle Acquisition Corp | 678,279 (-15.8%) | $7,176 (-14.4%) | 0.0% | $9.86 | +8.0% | COM | G2003N105 |
| ANIP | ANI Pharmaceuticals Inc | 76,180 (-3.3%) | $6,014 (-16.7%) | 0.0% | $81.54 | +6.2% | COM | 00182C103 |
| RBC | RBC Bearings Inc | 72,489 (-16.0%) | $32,506 (-3.5%) | 0.2% | $355.80 | +19.0% | COM | 75524B104 |
| MSFT | Microsoft Corp | 4,032 (-30.9%) | $1,950 (-35.5%) | 0.0% | $280.96 | +78.2% | COM | 594918104 |
| FIVE | Five Below Inc | 132,668 (-21.2%) | $24,989 (-4.0%) | 0.2% | $103.90 | +56.5% | COM | 33829M101 |
| JCAP | Jefferson Capital Inc | 247,230 (-34.2%) | $5,523 (-14.9%) | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| GOOGL | Alphabet Inc | 14,016 (-2.0%) | $4,387 (+26.2%) | 0.0% | $179.40 | +59.2% | COM | 02079K305 |
| CCB | Coastal Financial Corp/WA | 344,364 (-3.4%) | $39,461 (+2.3%) | 0.3% | $90.01 | +21.2% | COM | 19046P209 |
| HLMN | Hillman Solutions Corp | 930,045 (-4.4%) | $8,054 (-9.8%) | 0.1% | $12.24 | -26.4% | COM | 431636109 |
| PPTA | Perpetua Resources Corp | 956,711 (-19.2%) | $23,162 (-3.3%) | 0.2% | $14.43 | +70.5% | COM | 714266103 |
| KNSA | Kiniksa Pharmaceuticals Intern | 632,827 (-3.3%) | $26,104 (+2.7%) | 0.2% | $20.08 | +99.8% | COM | G52694109 |
| RNA | Avidity Biosciences Inc | 45,408 (-25.0%) | $3,275 (+24.1%) | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| FTI | TechnipFMC PLC | 1,384,997 (-12.2%) | $61,715 (-0.8%) | 0.4% | $18.87 | +123.7% | COM | G87110105 |
| SPOT | Spotify Technology SA | 820 (-36.0%) | $476 (-46.8%) | 0.0% | $182.98 | +241.6% | COM | L8681T102 |
| ADPT | Adaptive Biotechnologies Corp | 2,760,387 (-8.6%) | $44,829 (-0.8%) | 0.3% | $7.92 | +105.9% | COM | 00650F109 |
| NVDA | NVIDIA Corp | 19,289 (-8.8%) | $3,597 (-8.8%) | 0.0% | $98.03 | +89.9% | COM | 67066G104 |
| OACC | Oaktree Acquisition Corp III L | 670,072 (-6.0%) | $7,123 (-4.6%) | 0.0% | $10.04 | +5.4% | COM | G6717R104 |
| APP | AppLovin Corp | 1,552 (-19.4%) | $1,046 (-24.4%) | 0.0% | $374.78 | +68.1% | COM | 03831W108 |
| WELL | Welltower Inc | 2,522 (-38.2%) | $468 (-35.6%) | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| CAE | CAE Inc | 1,207,400 (-2.0%) | $36,734 (+0.7%) | 0.2% | $26.42 | +6.2% | COM | 124765108 |
| BSX | Boston Scientific Corp | 3,897 (-36.3%) | $372 (-37.8%) | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| LIN | Linde PLC | 2,148 (-6.8%) | $916 (-16.3%) | 0.0% | $375.94 | +13.7% | COM | G54950103 |
| ARGX | Argenx SE | 16,897 (-11.2%) | $14,210 (+1.2%) | 0.1% | $446.81 | — | ADR | 04016X101 |
| BND | Vanguard Total Bond Market ETF | 13,481 (-13.4%) | $999 (-13.8%) | 0.0% | $73.99 | — | ETF-Equity | 921937835 |
| KFII | K&F Growth Acquisition Corp II | 725,185 (-3.2%) | $7,498 (-2.0%) | 0.1% | $9.94 | +3.5% | COM | G52258111 |
| CEG | Constellation Energy Corp | 1,019 (-30.4%) | $360 (-25.3%) | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| JPM | JPMorgan Chase & Co | 6,113 (-6.8%) | $1,970 (-4.8%) | 0.0% | $156.06 | +98.3% | COM | 46625H100 |
| EQT | EQT Corp | 19,527 (-6.8%) | $1,047 (-8.2%) | 0.0% | $47.49 | +18.2% | COM | 26884L109 |
| BA | Boeing Co/The | 3,808 (-6.8%) | $827 (-6.2%) | 0.0% | $171.55 | +19.9% | COM | 097023105 |
| GLD | SPDR Gold Shares | 3,049 (-6.1%) | $1,208 (+4.7%) | 0.0% | $255.57 | — | ETF-Equity | 78463V107 |
| SHOP | Shopify Inc | 5,951 (-10.9%) | $958 (-3.5%) | 0.0% | $135.57 | +18.4% | COM | 82509L107 |
| XOM | Exxon Mobil Corp | 8,837 (-6.8%) | $1,063 (-0.5%) | 0.0% | $98.25 | +17.5% | COM | 30231G102 |
| OPLN | OPENLANE Inc | 588,120 (-3.3%) | $17,514 (+0.0%) | 0.1% | $22.80 | +18.6% | COM | 48238T109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | Guardant Health Inc | 2,143,193 | $218,906 | 1.5% | $43.48 | +105.8% | COM | 40131M109 |
| PTCT | PTC Therapeutics Inc | 1,136,188 | $86,305 | 0.6% | $45.47 | +59.8% | COM | 69366J200 |
| IE | Ivanhoe Electric Inc / US | 2,103,189 | $33,609 | 0.2% | $9.89 | +44.8% | COM | 46578C108 |
| MAZE | Maze Therapeutics Inc | 378,015 | $15,661 | 0.1% | $14.14 | +143.1% | COM | 578784100 |
| GIL | Gildan Activewear Inc | 538,800 | $33,691 | 0.2% | $48.86 | +21.7% | COM | 375916103 |
| CGNT | Cognyte Software Ltd | 1,433,197 | $13,472 | 0.1% | $9.37 | -7.6% | COM | M25133105 |
| BLFY | Blue Foundry Bancorp | 400,997 | $4,984 | 0.0% | $12.90 | -22.6% | COM | 09549B104 |
| PENN | Penn Entertainment Inc | 228,679 | $3,373 | 0.0% | $17.68 | -11.7% | COM | 707569109 |
| SION | Sionna Therapeutics Inc | 83,850 | $3,450 | 0.0% | $16.34 | +132.1% | COM | 829401108 |
| LUCK | Lucky Strike Entertainment Cor | 459,178 | $3,889 | 0.0% | $11.07 | -22.9% | COM | 10258P102 |
| GDEN | Golden Entertainment Inc | 219,125 | $5,958 | 0.0% | $33.05 | -22.3% | COM | 381013101 |
| THO | Thor Industries Inc | 427,944 | $43,937 | 0.3% | $99.75 | +3.5% | COM | 885160101 |
| VINP | Vinci Compass Investments Ltd | 278,878 | $3,637 | 0.0% | $10.62 | +12.5% | COM | G9451V109 |
| PAM | Pampa Energia SA | 21,253 | $1,881 | 0.0% | $47.05 | — | ADR | 697660207 |
| PEPG | PepGen Inc | 315,000 | $2,051 | 0.0% | $1.61 | +222.0% | COM | 713317105 |
| IFS | Intercorp Financial Services I | 312,103 | $13,221 | 0.1% | $29.73 | +38.3% | COM | P5626F128 |
| WLAC | Willow Lane Acquisition Corp | 319,667 | $4,041 | 0.0% | $10.55 | +16.6% | COM | G9675P102 |
| LRMR | Larimar Therapeutics Inc | 535,464 | $2,040 | 0.0% | $5.94 | -34.5% | COM | 517125100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP 4 | 249,999 | $387 | 0.0% | $0.25 | — | Warrant | G4375F116 |
| GDS | GDS Holdings Ltd | 51,576 | $1,800 | 0.0% | $22.62 | — | ADR | 36165L108 |
| NGNE | Neurogene Inc | 32,765 | $675 | 0.0% | $34.43 | -27.7% | COM | 64135M105 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -A | 480,716 | $154 | 0.0% | $0.18 | — | Warrant | M7S64L107 |
| RVMDW | REVOLUTION MEDICINES INC | 135,000 | $127 | 0.0% | $0.15 | — | Warrant | 76155X118 |
| ATII | Archimedes Tech SPAC Partners | 573,083 | $5,937 | 0.0% | $10.08 | +2.6% | COM | G04537109 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $220 | 0.0% | $0.39 | — | Warrant | G04537125 |
| TACOW | BERTO ACQUISITION CORP | 226,724 | $84 | 0.0% | $0.80 | — | Warrant | G1051H119 |
| BAERW | BRIDGER AEROSPACE GROUP HOLD | 620,220 | $124 | 0.0% | $0.05 | — | Warrant | 96812F110 |
| NHIC | NewHold Investment Corp III | 369,986 | $3,833 | 0.0% | $10.06 | +2.5% | COM | G6486E102 |
| KFIIR | K&F Growth Acquisition Corp II | 1,200,000 | $192 | 0.0% | $0.13 | — | Rights | G52258129 |
| OACCW | OAKTREE ACQUISITION CORP I-A | 180,000 | $128 | 0.0% | $0.68 | — | Warrant | G6717R112 |
| GSHR | Gesher Acquisition Corp II | 317,974 | $3,256 | 0.0% | $10.05 | +1.9% | COM | G3852D107 |
| GXO | GXO Logistics Inc | 98,918 | $5,207 | 0.0% | $56.20 | -6.5% | COM | 36262G101 |
| CAEP | Cantor Equity Partners III Inc | 100,000 | $1,020 | 0.0% | $10.53 | -1.5% | COM | G1828A108 |
| CBIO | Crescent Biopharma Inc | 302,457 | $3,587 | 0.0% | $21.15 | -39.8% | COM | G2545C104 |
| GSHRW | GESHER ACQUISITION CORP II-A | 199,999 | $70 | 0.0% | $0.31 | — | Warrant | G3852D115 |
| — | INSPIRATO INC | 167,540 | $1 | 0.0% | $0.01 | — | Warrant | 45791E115 |
| NHICW | NEWHOLD INVESTMENT CORP II-A | 249,999 | $90 | 0.0% | $0.32 | — | Warrant | G6486E110 |