Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	4,662,005	$730M	1.9%	—	—	COM	79466L302
ANET	ARISTA NETWORKS INC	3,165,387	$538M	1.4%	—	—	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	775,431	$356M	0.9%	—	—	SHS	L8681T102
LITE	LUMENTUM HLDGS INC	225,032	$193M	0.5%	—	—	COM	55024U109
KRMN	KARMAN HLDGS INC	3,584,479	$179M	0.5%	—	—	COMMON STOCK	485924104
SNPS	SYNOPSYS INC	398,350	$178M	0.5%	—	—	COM	871607107
SBAC	SBA COMMUNICATIONS CORP	992,057	$175M	0.5%	—	—	CL A	78410G104
CVS	CVS HEALTH CORP	1,685,440	$174M	0.4%	—	—	COM	126650100
SBUX	STARBUCKS CORP	1,668,315	$170M	0.4%	—	—	COM	855244109
PH	PARKER-HANNIFIN CORP	165,536	$162M	0.4%	—	—	COM	701094104
NOW	SERVICENOW INC	1,429,953	$142M	0.4%	—	—	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	449,621	$126M	0.3%	—	—	COM	459200101
CIEN	CIENA CORP	220,966	$108M	0.3%	—	—	COM NEW	171779309
A	AGILENT TECHNOLOGIES INC	814,971	$108M	0.3%	—	—	COM	00846U101
ABT	ABBOTT LABORATORIES	1,176,080	$107M	0.3%	—	—	COM	002824100
UDR	UDR INC	2,665,782	$106M	0.3%	—	—	COM	902653104
CCJ	CAMECO CORP	1,040,878	$106M	0.3%	—	—	COM	13321L108
MDB	MONGODB INC	307,588	$103M	0.3%	—	—	CL A	60937P106
WYNN	WYNN RESORTS LTD	1,022,524	$99.28M	0.3%	—	—	COM	983134107
CCL	CARNIVAL CORP LTD	3,355,108	$95.86M	0.2%	—	—	COMMON SHARES	G2004J103
MSI	MOTOROLA SOLUTIONS INC	230,628	$95.78M	0.2%	—	—	COM NEW	620076307
VRT	VERTIV HOLDINGS CO	285,889	$95.72M	0.2%	—	—	COM CL A	92537N108
TSLA	TESLA INC	227,010	$95.48M	0.2%	—	—	COM	88160R101
INIO	INNIO NV	2,273,091	$89.9M	0.2%	—	—	ORDINARY SHARES	N52A8C105
FAC	FACTORIAL ENERGY INC	7,196,266	$84.92M	0.2%	—	—	COM CL A	30347G103
FN	FABRINET	147,498	$82.91M	0.2%	—	—	SHS	G3323L100
ENRD	EINRIDE AB	9,499,352	$82.17M	0.2%	—	—	SPON ADS	28256A109
RMIX	SUNCRETE INC	3,464,007	$78.04M	0.2%	—	—	COM SHS CL A	86723E104
FDX	FEDEX CORP	249,009	$77.97M	0.2%	—	—	COM	31428X106
ASML	ASML HLDG NV	38,434	$76.46M	0.2%	—	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	104,742	$75.73M	0.2%	—	—	COM	038222105
NET	CLOUDFLARE INC	308,200	$75.6M	0.2%	—	—	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	1,583,074	$71.41M	0.2%	—	—	COM	42824C109
SMCI	SUPER MICRO COMPUTER INC	2,409,339	$70.67M	0.2%	—	—	COM NEW	86800U302
ROP	ROPER TECHNOLOGIES INC	201,767	$68.28M	0.2%	—	—	COM	776696106
MAIR	MADISON AIR SOLUTIONS CORP	1,728,497	$67.41M	0.2%	—	—	COM SHS CL A	55658T105
SUI	SUN CMNTYS INC	557,257	$66.82M	0.2%	—	—	COM	866674104
WCN	WASTE CONNECTIONS INC	377,377	$62.9M	0.2%	—	—	COM	94106B101
LGN	LEGENCE CORP	724,393	$61.74M	0.2%	—	—	CL A	52476L109
SEI	SOLARIS ENERGY INFRAS INC	761,755	$61.29M	0.2%	—	—	COM CL A	83418M103
BOX	BOX INC	2,224,418	$59.04M	0.2%	—	—	CL A	10316T104
FSLY	FASTLY INC	3,165,326	$58.12M	0.1%	—	—	CL A	31188V100
PPG	PPG INDS INC	467,754	$56.73M	0.1%	—	—	COM	693506107
SAIA	SAIA INC	133,439	$56.2M	0.1%	—	—	COM	78709Y105
GFS	GLOBALFOUNDRIES INC	659,990	$54.39M	0.1%	—	—	ORDINARY SHARES	G39387108
JBHT	HUNT J B TRANS SVCS INC	186,679	$54.03M	0.1%	—	—	COM	445658107
SYK	STRYKER CORPORATION	167,524	$52.74M	0.1%	—	—	COM	863667101
BXDC	BLACKSTONE DIGITAL INFRASTRU	2,400,975	$51.93M	0.1%	—	—	COMMON STOCK	09264B107
KMX	CARMAX INC	957,980	$50.67M	0.1%	—	—	COM	143130102
MSM	MSC INDL DIRECT INC	419,828	$49.94M	0.1%	—	—	CL A	553530106
EXPE	EXPEDIA GROUP INC	194,557	$49.78M	0.1%	—	—	COM NEW	30212P303
SOLS	SOLSTICE ADVANCED MATLS INC	561,715	$49.77M	0.1%	—	—	COM SHS	83443Q103
BWXT	BWX TECHNOLOGIES INC	255,328	$49.7M	0.1%	—	—	COM	05605H100
BAM	BROOKFIELD ASSET MANAGMT LTD	1,063,448	$47.7M	0.1%	—	—	CL A LMT VTG SHS	113004105
PCT	PURECYCLE TECHNOLOGIES INC	5,708,362	$46.29M	0.1%	—	—	COM	74623V103
VZ	VERIZON COMMUNICATIONS INC	1,093,206	$46.29M	0.1%	—	—	COM	92343V104
RTX	RTX CORPORATION	242,105	$45.93M	0.1%	—	—	COM	75513E101
TDC	TERADATA CORP DEL	1,283,460	$44.47M	0.1%	—	—	COM	88076W103
PSUS	PERSHING SQUARE USA LTD	1,169,674	$43.72M	0.1%	—	—	COM SHS	71531T105
MRLN	MERLIN INC	7,402,996	$42.12M	0.1%	—	—	COM	590106100
EQT	EQT CORP	771,928	$41.04M	0.1%	—	—	COM	26884L109
S	SENTINELONE INC	2,383,635	$40.45M	0.1%	—	—	CL A	81730H109
BPOP	POPULAR INC	240,796	$39.53M	0.1%	—	—	COM NEW	733174700
WSM	WILLIAMS SONOMA INC	168,382	$39.25M	0.1%	—	—	COM	969904101
NICE	NICE LTD	421,949	$38.33M	0.1%	—	—	SPONSORED ADR	653656108
AZO	AUTOZONE INC	11,712	$37.43M	0.1%	—	—	COM	053332102
NHP	NATIONAL HEALTHCARE PPTYS IN	2,544,543	$37.28M	0.1%	—	—	COM CLASS A	42226B501
ELAN	ELANCO ANIMAL HEALTH INC	1,498,380	$36.88M	0.1%	—	—	COM	28414H103
GMRS	GMR SOLUTIONS INC	2,381,425	$36.82M	0.1%	—	—	COM CL A	38013D106
TNL	TRAVEL PLUS LEISURE CO	470,940	$35.99M	0.1%	—	—	COM	894164102
LTC	LTC PPTYS INC	894,561	$34.4M	0.1%	—	—	COM	502175102
CBRS	CEREBRAS SYSTEMS INC	152,247	$33.65M	0.1%	—	—	COM CL A	15675D103
WTS	WATTS WATER TECHNOLOGIES INC	84,203	$32.96M	0.1%	—	—	CL A	942749102
AESI	ATLAS ENERGY SOLUTIONS INC	1,983,643	$32.95M	0.1%	—	—	COM NEW	642045108
CBSH	COMMERCE BANCSHARES INC	562,834	$32.5M	0.1%	—	—	COM	200525103
CRH	CRH PLC	295,542	$31.62M	0.1%	—	—	ORD	G25508105
SMA	SMARTSTOP SELF STORAG REIT I	956,577	$31.09M	0.1%	—	—	COMMON STOCK	83192D402
BELFB	BEL FUSE INC	91,478	$30.47M	0.1%	—	—	CL B	077347300
GS	GOLDMAN SACHS GROUP INC	29,851	$30.19M	0.1%	—	—	COM	38141G104
TREX	TREX INC	599,679	$30.01M	0.1%	—	—	COM	89531P105
QMCO	QUANTUM CORP	2,653,928	$29.19M	0.1%	—	—	COM	747906600
NOVT	NOVANTA INC	178,571	$28.97M	0.1%	—	—	COM	67000B104
CSHR	COINSHARES PLC	7,564,809	$28.52M	0.1%	—	—	COM	G670AQ104
LOGI	LOGITECH INTL S A	295,309	$27.77M	0.1%	—	—	SHS	H50430232
VOYA	VOYA FINANCIAL INC	300,000	$27.16M	0.1%	—	—	COM	929089100
NSIT	INSIGHT ENTERPRISES INC	218,405	$26.6M	0.1%	—	—	COM	45765U103
ENVA	ENOVA INTL INC	106,963	$25.75M	0.1%	—	—	COM	29357K103
IREN	IREN LIMITED	550,000	$25.15M	0.1%	—	—	ORDINARY SHARES	Q4982L109
MET	METLIFE INC	293,172	$24.81M	0.1%	—	—	COM	59156R108
PPL	PPL CORP	659,607	$23.98M	0.1%	—	—	COM	69351T106
TMUS	T-MOBILE US INC	140,914	$23.64M	0.1%	—	—	COM	872590104
IR	INGERSOLL RAND INC	285,985	$23.45M	0.1%	—	—	COM	45687V106
ALLY	ALLY FINL INC	502,039	$23.07M	0.1%	—	—	COM	02005N100
ETOR	ETORO GROUP LTD	570,771	$22.53M	0.1%	—	—	SHS CL A	G32089107
SPGI	S&P GLOBAL INC	53,893	$21.95M	0.1%	—	—	COM	78409V104
NXST	NEXSTAR MEDIA GROUP INC	119,345	$21.31M	0.1%	—	—	COMMON STOCK	65336K103
PUMP	PROPETRO HLDG CORP	1,416,763	$20.32M	0.1%	—	—	COM	74347M108
AVT	AVNET INC	226,556	$20.12M	0.1%	—	—	COM	053807103
AVEX	AEVEX CORP	952,774	$19.9M	0.1%	—	—	COM CL A	00835T107
OHI	OMEGA HEALTHCARE INVS INC	414,881	$19.78M	0.1%	—	—	COM	681936100
KDK	KODIAK AI INC.	3,846,153	$19.54M	0.1%	—	—	COM	500081104
AMLX	AMYLYX PHARMACEUTICALS INC	1,053,015	$18.91M	0.0%	—	—	COM	03237H101
LXP	LXP INDUSTRIAL TRUST	350,182	$18.87M	0.0%	—	—	COM	529043408
DIOD	DIODES INC	172,185	$18.84M	0.0%	—	—	COM	254543101
EROC	EROCK INC	1,276,391	$18.51M	0.0%	—	—	CL A COM	296013105
BEN	FRANKLIN RESOURCES INC	541,189	$18.01M	0.0%	—	—	COM	354613101
GTLB	GITLAB INC	541,186	$16.52M	0.0%	—	—	CLASS A COM	37637K108
DDS	DILLARDS INC	31,204	$16.49M	0.0%	—	—	CL A	254067101
WOLF	WOLFSPEED INC	339,531	$16.38M	0.0%	—	—	COMMON STOCK	97785W106
UNP	UNION PAC CORP	59,728	$16.25M	0.0%	—	—	COM	907818108
XE	X-ENERGY INC	873,847	$16.04M	0.0%	—	—	COM CL A	98386P102
FDS	FACTSET RESH SYS INC	67,534	$15.54M	0.0%	—	—	COM	303075105
AVB	AVALONBAY CMNTYS INC	80,429	$15.18M	0.0%	—	—	COM	053484101
TRP	TC ENERGY CORP	228,370	$15.14M	0.0%	—	—	COM	87807B107
FOXA	FOX CORP	289,719	$15.11M	0.0%	—	—	CL A COM	35137L105
CALX	CALIX INC	400,088	$14.93M	0.0%	—	—	COM	13100M509
ELMT	ELMET GROUP CO (THE)	731,950	$14.45M	0.0%	—	—	COMMON STOCK	289395105
TKO	TKO GROUP HOLDINGS INC	71,645	$14.42M	0.0%	—	—	CL A	87256C101
LFTO	LIFTOFF MOBILE INC	600,000	$14.41M	0.0%	—	—	COM	53229X101
SATL	SATELLOGIC INC	2,500,860	$14.3M	0.0%	—	—	COM CL A	80401C100
WULF	TERAWULF INC	575,815	$14.22M	0.0%	—	—	COM	88080T104
ARXS	ARXIS INC	300,000	$13.84M	0.0%	—	—	CL A COM	04339D105
APA	APA CORPORATION	417,188	$13.59M	0.0%	—	—	COM	03743Q108
KSS	KOHLS CORP	761,104	$13.49M	0.0%	—	—	COM	500255104
FRVO	FERVO ENERGY CO	450,000	$13.15M	0.0%	—	—	CL A COM	31556C106
BAC	BANK OF AMER CORP	228,244	$13.01M	0.0%	—	—	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	111,088	$12.96M	0.0%	—	—	CL A	69608A108
ACHV	ACHIEVE LIFE SCIENCE INC	1,925,722	$12.57M	0.0%	—	—	COM	004468500
CGCFU	CARTESIAN GROWTH CORP IV	1,250,000	$12.5M	0.0%	—	—	UNIT 06/08/2031	G19316127
KLAR	KLARNA GROUP PLC	585,376	$11.85M	0.0%	—	—	SHS	G5279N105
HRL	HORMEL FOODS CORP	465,000	$11.54M	0.0%	—	—	COM	440452100
RDW	REDWIRE CORPORATION	914,597	$11.19M	0.0%	—	—	COM	75776W103
WST	WEST PHARMACEUTICAL SVSC INC	31,000	$11.13M	0.0%	—	—	COM	955306105
NUAI	NEW ERA ENERGY & DIGITAL INC	1,712,686	$10.93M	0.0%	—	—	COM	64428N109
JLL	JONES LANG LASALLE INC	34,969	$10.84M	0.0%	—	—	COM	48020Q107
WBD	WARNER BROS DISCOVERY INC	391,332	$10.43M	0.0%	—	—	COM SER A	934423104
VIK	VIKING HOLDINGS LTD	98,863	$10.35M	0.0%	—	—	ORD SHS	G93A5A101
MAA	MID-AMER APT CMNTYS INC	73,921	$10.27M	0.0%	—	—	COM	59522J103
ON	ON SEMICONDUCTOR CORP	105,491	$9.973M	0.0%	—	—	COM	682189105
MRSH	MARSH & MCLENNAN COS INC	57,212	$9.536M	0.0%	—	—	COM	571748102
LUCD	LUCID DIAGNOSTICS INC	8,856,844	$9.477M	0.0%	—	—	COM	54948X109
SATS	ECHOSTAR CORP	87,668	$8.898M	0.0%	—	—	CL A	278768106
TBN	TAMBORAN RES CORP	271,242	$8.818M	0.0%	—	—	COM	87507T101
VST	VISTRA CORP	55,089	$8.739M	0.0%	—	—	COM	92840M102
NMRK	NEWMARK GROUP INC	573,623	$8.667M	0.0%	—	—	CL A	65158N102
BW	BABCOCK & WILCOX ENTERPRISES	612,500	$8.636M	0.0%	—	—	COM	05614L209
CHH	CHOICE HOTELS INTL INC	75,998	$8.38M	0.0%	—	—	COM	169905106
SMG	SCOTTS MIRACLE-GRO CO	121,800	$8.296M	0.0%	—	—	CL A	810186106
KMB	KIMBERLY-CLARK CORP	74,012	$8.124M	0.0%	—	—	COM	494368103
ACAD	ACADIA PHARMACEUTICALS INC	310,287	$7.85M	0.0%	—	—	COM	004225108
AADX	APPLIED AEROSPACE & DEFENSE	337,841	$7.696M	0.0%	—	—	COMMON STOCK	03815J107
PII	POLARIS INC	110,700	$7.576M	0.0%	—	—	COM	731068102
MANE	VERADERMICS INC	61,521	$7.563M	0.0%	—	—	COMMON STOCK	922967104
ODV	OSISKO DEVELOPMENT CORP	2,916,840	$7.175M	0.0%	—	—	COM NEW	68828E809
WHK	WHITEHAWK MINERALS CORP	250,000	$6.955M	0.0%	—	—	CL A	96524T101
HBAN	HUNTINGTON BANCSHARES INC	392,202	$6.954M	0.0%	—	—	COM	446150104
FCNCA	FIRST CTZNS BANCSHARES INC D	3,332	$6.933M	0.0%	—	—	CL A	31946M103
H	HYATT HOTELS CORP	35,030	$6.79M	0.0%	—	—	COM CL A	448579102
SNDX	SYNDAX PHARMACEUTICALS INC	308,507	$6.744M	0.0%	—	—	COM	87164F105
IBIT	ISHARES BITCOIN TRUST ETF	200,000	$6.658M	0.0%	—	—	SHS BEN INT	46438F101
PVH	PVH CORPORATION	89,155	$6.621M	0.0%	—	—	COM	693656100
AIB	AIB DATA CENTERS INC	3,030,300	$6.424M	0.0%	—	—	COM	093919108
REG	REGENCY CTRS CORP	79,425	$6.333M	0.0%	—	—	COM	758849103
LCLN	LINCOLN INTL INC	265,000	$6.326M	0.0%	—	—	CL A	533714101
STI	SOLIDION TECHNOLOGY INC	678,788	$6.306M	0.0%	—	—	COM NEW	834212201
AUGO	AURA MINERALS INC	100,000	$6.295M	0.0%	—	—	SHS NEW	G06973112
MGNI	MAGNITE INC	326,839	$6.203M	0.0%	—	—	COM	55955D100
DPC	DPC HOLDINGS PLC	125,000	$6.133M	0.0%	—	—	ORDINARY SHARES	G2R11M108
MPC	MARATHON PETE CORP	23,391	$5.98M	0.0%	—	—	COM	56585A102
FROG	JFROG LTD	64,317	$5.845M	0.0%	—	—	ORD SHS	M6191J100
HMH	HMH HLDG INC	300,000	$5.622M	0.0%	—	—	CL A	40445M100
DYN	DYNE THERAPEUTICS INC	245,278	$5.448M	0.0%	—	—	COM	26818M108
HAWK	HAWKEYE 360 INC	265,000	$5.358M	0.0%	—	—	COM SHS	420201105
ROIV	ROIVANT SCIENCES LTD	148,115	$5.242M	0.0%	—	—	SHS	G76279101
NVCT	NUVECTIS PHARMA INC	275,000	$5.057M	0.0%	—	—	COM	67080T108
AXSM	AXSOME THERAPEUTICS INC.	20,091	$4.918M	0.0%	—	—	COM	05464T104
NEOV	NEOVOLTA INC	1,550,000	$4.883M	0.0%	—	—	COM	640655106
HUMA	HUMACYTE INC	6,022,925	$4.7M	0.0%	—	—	COM	44486Q103
TMS	TEAMSHARES INC	543,748	$4.47M	0.0%	—	—	COM	87821B109
CGON	CG ONCOLOGY INC	61,729	$4.386M	0.0%	—	—	COM	156944100
SMTC	SEMTECH CORP	25,427	$4.115M	0.0%	—	—	COM	816850101
FLS	FLOWSERVE CORP	54,603	$4.049M	0.0%	—	—	COM	34354P105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,422	$4.022M	0.0%	—	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	18,012	$3.971M	0.0%	—	—	COM	548661107
HOVR	NEW HORIZON AIRCRAFT LTD	1,987,536	$3.915M	0.0%	—	—	COM	64550A107
SBMT	SILVER BOW MNG CORP	539,220	$3.645M	0.0%	—	—	COMMON SHARES	827427105
SNSE	FAETH THERAPEUTICS INC	144,404	$3.61M	0.0%	—	—	COM NEW	81728A207
QURE	UNIQURE NV	75,000	$3.454M	0.0%	—	—	SHS	N90064101
IVA	INVENTIVA SA	909,000	$3.436M	0.0%	—	—	ADS	46124U107
SIMO	SILICON MOTION TECHNOLOGY CO	10,155	$3.385M	0.0%	—	—	SPONSORED ADR	82706C108
NRIX	NURIX THERAPEUTICS INC	138,122	$3.351M	0.0%	—	—	COM	67080M103
RRC	RANGE RES CORP	89,161	$3.316M	0.0%	—	—	COM	75281A109
ABVX	ABIVAX SA	23,940	$3.19M	0.0%	—	—	SPONSORED ADS	00370M103
VRRM	VERRA MOBILITY CORP	750,596	$3.19M	0.0%	—	—	CL A COM STK	92511U102
ALMR	ALAMAR BIOSCIENCES INC	113,396	$3.072M	0.0%	—	—	COMMON STOCK	010911105
ARGX	ARGENX SE	2,811	$2.608M	0.0%	—	—	SPONSORED ADR	04016X101
RGC	REGENCELL BIOSCIENCE HLDGS L	416,261	$2.535M	0.0%	—	—	ORDINARY SHARES	G7487R100
IBKR	INTERACTIVE BROKERS GROUP IN	28,841	$2.51M	0.0%	—	—	COM CL A	45841N107
ALGN	ALIGN TECHNOLOGY INC	14,845	$2.504M	0.0%	—	—	COM	016255101
FRBT	FORBRIGHT INC	125,000	$2.286M	0.0%	—	—	CL A COM	34520K105
QXO	QXO INC	123,834	$2.14M	0.0%	—	—	COM NEW	82846H405
SUJA	SUJA LIFE INC	200,000	$2.032M	0.0%	—	—	COM SHS CL A	86508F102
EXYN	EXYN TECHNOLOGIES INC	387,000	$2.012M	0.0%	—	—	COM	30233T102
KHC	KRAFT HEINZ CO	83,322	$1.968M	0.0%	—	—	COM	500754106
REA	RARE EARTHS AMERICAS INC	126,032	$1.926M	0.0%	—	—	COMMON STOCK	75381A108
TSSI	TSS INC DEL	155,594	$1.914M	0.0%	—	—	COM	87288V101
LIQT	LIQTECH INTL INC	2,000,000	$1.698M	0.0%	—	—	COM	53632A300
EPAM	EPAM SYS INC	21,089	$1.673M	0.0%	—	—	COM	29414B104
SPTX	SEAPORT THERAPEUTICS INC	75,000	$1.629M	0.0%	—	—	COMMON STOCK	81221K108
XOM	EXXON MOBIL CORP	11,008	$1.505M	0.0%	—	—	COM	30231G102
EWBC	EAST WEST BANCORP INC	11,038	$1.425M	0.0%	—	—	COM	27579R104
CHAI	CORE AI HOLDINGS INC	1,920,970	$1.371M	0.0%	—	—	COM NPV	83013Q871
NAKA	NAKAMOTO INC	333,718	$1.318M	0.0%	—	—	COM	49457M205
EROK	EAGLEROCK LD LLC	55,000	$1.169M	0.0%	—	—	CL A SHS REP LTD	27005A105
AMG	AFFILIATED MANAGERS GROUP	3,386	$1.146M	0.0%	—	—	COM	008252108
SHEL	SHELL PLC	13,049	$1.012M	0.0%	—	—	SPON ADS	780259305
SLMT	BRERA HOLDINGS PLC	199,335	$1.009M	0.0%	—	—	CL B 2026	G13311132
J	JACOBS SOLUTIONS INC	6,345	$799K	0.0%	—	—	COM	46982L108
REI	RING ENERGY INC	714,423	$772K	0.0%	—	—	COM	76680V108
PRVA	PRIVIA HEALTH GROUP INC	29,797	$767K	0.0%	—	—	COM	74276R102
BRUN	BOOST RUN INC	19,707	$765K	0.0%	—	—	ORD SHS CL A	09940T100
KARD	KARDIGAN INC	30,000	$716K	0.0%	—	—	COM	485925101
PGR	PROGRESSIVE CORP	3,167	$692K	0.0%	—	—	COM	743315103
LLY	ELI LILLY & CO	574	$688K	0.0%	—	—	COM	532457108
RHP	RYMAN HOSPITALITY PPTYS INC	5,030	$647K	0.0%	—	—	COM	78377T107
OSK	OSHKOSH CORP	3,904	$599K	0.0%	—	—	COM	688239201
ARTC	ART TECHNOLOGY ACQUISITION C	50,000	$502K	0.0%	—	—	USD CL A ORD SHS	G0579E103
KFIIU	K&F GROWTH ACQUISITION CORP	42,045	$447K	0.0%	—	—	UNIT 99/99/9999	G52258103
HRI	HERC HLDGS INC	2,981	$427K	0.0%	—	—	COM	42704L104
TW	TRADEWEB MKTS INC	3,979	$397K	0.0%	—	—	CL A	892672106
RSI	RUSH STREET INTERACTIVE INC	12,176	$362K	0.0%	—	—	COM	782011100
PDM	PIEDMONT REALTY TRUST INC	37,490	$343K	0.0%	—	—	COM CL A	720190206
BKNG	BOOKING HOLDINGS INC	1,911	$341K	0.0%	—	—	COM	09857L108
RRR	RED ROCK RESORTS INC	4,416	$287K	0.0%	—	—	CL A	75700L108
CPOP	POP CULTURE GROUP CO LTD	3,045,556	$284K	0.0%	—	—	SHS NEW	G71700119
PBLS	PARABILIS MEDICINES INC	10,000	$274K	0.0%	—	—	COM	698955101
AFRM	AFFIRM HLDGS INC	3,292	$268K	0.0%	—	—	COM CL A	00827B106
SBXD	SILVERBOX CORP IV	24,500	$267K	0.0%	—	—	SHS CL A	G81354105
MKLYU	MCKINLEY ACQUISITION CORP	25,000	$258K	0.0%	—	—	UNIT 07/25/2030	G6005T127
TDWD	TAILWIND 2.0 ACQUISITION COR	25,000	$254K	0.0%	—	—	ORD SHS CL A	G8662J111
CMIIU	COLUMBUS CIRCLE CAP CORP II	22,500	$246K	0.0%	—	—	UNIT 02/11/2031	G2296M111
BULL	WEBULL CORP	36,051	$235K	0.0%	—	—	ORD SHS	G9572D103
ALDFU	ALDEL FINL II INC	20,757	$224K	0.0%	—	—	UNIT 09/26/2031	G01558116
TRAW	TRAWS PHARMA INC	164,376	$139K	0.0%	—	—	COM NEW	68232V884

Increased Positions (166)

IVV ISHARES TR 8.8%

Value $3.403B (+23.4%) Shares 4,533,470 (+7.4%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 2.8%

Value $1.084B (+100.1%) Shares 10,891,267 (+55.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 2.2%

Value $838M (+57.4%) Shares 1,487,523 (+59.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $499M (+117.0%) Shares 1,338,020 (+115.4%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%

Value $281M (+473.9%) Shares 291,439 (+133.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $424M (+83.4%) Shares 1,065,869 (+112.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $196M (+1983.2%) Shares 518,725 (+1606.9%) Est. Cost — Unrealized —

CDW CDW CORP 0.7%

Value $261M (+245.2%) Shares 1,854,952 (+197.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $159M (+1197.2%) Shares 790,549 (+1079.6%) Est. Cost — Unrealized —

IEX IDEX CORP 0.6%

Value $237M (+141.2%) Shares 1,042,703 (+101.4%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.7%

Value $269M (+105.5%) Shares 6,809,122 (+131.8%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $171M (+397.2%) Shares 849,218 (+415.4%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $246M (+114.1%) Shares 984,245 (+69.1%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.5%

Value $188M (+211.6%) Shares 3,604,898 (+181.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $189M (+207.0%) Shares 376,071 (+201.0%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.4%

Value $171M (+240.4%) Shares 9,534,955 (+252.9%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.3%

Value $128M (+808.6%) Shares 504,067 (+365.4%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $140M (+359.8%) Shares 1,065,211 (+399.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $251M (+77.1%) Shares 2,725,114 (+77.5%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value $201M (+119.1%) Shares 3,982,901 (+119.2%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.4%

Value $138M (+318.4%) Shares 1,209,089 (+307.9%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.3%

Value $106M (+1220.0%) Shares 1,343,702 (+889.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.5%

Value $211M (+84.9%) Shares 401,082 (+97.3%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $119M (+430.7%) Shares 815,890 (+379.0%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $96.41M (+23656.7%) Shares 445,373 (+21742.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $298M (+46.1%) Shares 1,173,482 (+40.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $356M (+34.5%) Shares 895,211 (+7.8%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $95.79M (+1462.0%) Shares 358,312 (+885.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $133M (+182.9%) Shares 683,227 (+248.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $136M (+158.4%) Shares 828,424 (+172.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $110M (+296.2%) Shares 1,357,817 (+270.8%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.6%

Value $229M (+55.2%) Shares 8,737,905 (+12.3%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value $292M (+36.6%) Shares 3,041,948 (+2.9%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $112M (+216.4%) Shares 1,417,916 (+199.7%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.5%

Value $201M (+57.4%) Shares 11,119,709 (+97.5%) Est. Cost — Unrealized —

KEY KEYCORP 0.3%

Value $106M (+214.1%) Shares 4,600,968 (+173.2%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.6%

Value $226M (+46.7%) Shares 653,591 (+16.2%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.5%

Value $211M (+46.4%) Shares 202,302 (+37.6%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.3%

Value $102M (+170.9%) Shares 581,730 (+89.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $64.82M (+4429.7%) Shares 464,258 (+1331.6%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.4%

Value $164M (+61.7%) Shares 942,943 (+44.5%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.2%

Value $88.12M (+225.0%) Shares 3,053,407 (+95.5%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.2%

Value $63.74M (+2228.0%) Shares 1,813,823 (+2711.6%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $148M (+68.1%) Shares 1,990,213 (+64.5%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.2%

Value $59.92M (+6614.5%) Shares 1,365,626 (+5578.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $176M (+49.2%) Shares 791,179 (+53.8%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.2%

Value $84.86M (+210.3%) Shares 1,410,164 (+86.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $91.91M (+152.3%) Shares 1,892,318 (+237.6%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $108M (+105.0%) Shares 571,232 (+80.8%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.4%

Value $137M (+66.2%) Shares 935,041 (+66.3%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.5%

Value $201M (+36.5%) Shares 932,374 (+15.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $70.19M (+305.2%) Shares 177,924 (+144.7%) Est. Cost — Unrealized —

RH RH 0.7%

Value $282M (+23.0%) Shares 1,708,997 (+4.4%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.2%

Value $87.4M (+128.5%) Shares 1,316,321 (+86.7%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $109M (+74.4%) Shares 889,298 (+49.9%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $212M (+27.5%) Shares 6,257,579 (+13.4%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.3%

Value $105M (+77.1%) Shares 3,457,221 (+50.2%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $57.25M (+388.0%) Shares 1,912,961 (+250.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $67.23M (+206.2%) Shares 173,839 (+131.8%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $126M (+55.0%) Shares 701,193 (+55.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $46.31M (+2229.6%) Shares 135,906 (+2128.3%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.2%

Value $77.17M (+125.7%) Shares 2,684,960 (+85.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $319M (+14.9%) Shares 2,480,590 (+7.6%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $226M (+21.6%) Shares 1,248,345 (+11.1%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $151M (+35.7%) Shares 632,971 (+61.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $87.18M (+83.0%) Shares 5,535,136 (+65.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $58.34M (+203.5%) Shares 345,112 (+227.1%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $40.37M (+1782.9%) Shares 969,995 (+1592.9%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $41.01M (+1099.8%) Shares 490,612 (+924.0%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.9%

Value $333M (+12.3%) Shares 1,049,778 (+15.4%) Est. Cost — Unrealized —

W WAYFAIR INC 0.2%

Value $69.61M (+91.9%) Shares 753,236 (+56.2%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.2%

Value $87.77M (+60.7%) Shares 5,583,153 (+17.2%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $34.15M (+2958.0%) Shares 100,016 (+2573.5%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $49.98M (+188.4%) Shares 1,526,707 (+217.4%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value $75.53M (+74.2%) Shares 926,741 (+102.2%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $55.53M (+127.0%) Shares 345,491 (+96.3%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $46.68M (+189.7%) Shares 1,554,533 (+288.6%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $235M (+13.2%) Shares 1,104,254 (+16.3%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.1%

Value $31.56M (+650.0%) Shares 963,298 (+506.7%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.2%

Value $79.86M (+47.2%) Shares 2,048,841 (+40.5%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $40.28M (+164.3%) Shares 150,217 (+147.2%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $38.47M (+179.2%) Shares 45,828 (+35.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $96.11M (+34.2%) Shares 655,385 (+32.2%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $44.82M (+109.3%) Shares 150,372 (+36.3%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.1%

Value $24.01M (+2936.3%) Shares 331,701 (+2378.9%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $56.06M (+70.0%) Shares 158,245 (+64.7%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.4%

Value $141M (+19.4%) Shares 2,469,261 (+4.7%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $49.15M (+86.2%) Shares 358,198 (+59.6%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $22.95M (+1379.1%) Shares 171,137 (+1483.7%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.1%

Value $21.6M (+5904.8%) Shares 691,109 (+3918.5%) Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $72.27M (+36.9%) Shares 322,236 (+27.3%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.1%

Value $32.66M (+147.1%) Shares 552,400 (+146.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $41.99M (+82.5%) Shares 30,865 (+46.4%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $51.85M (+56.9%) Shares 588,436 (+32.4%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $109M (-14.6%) Shares 2,644,503 (+4.0%) Est. Cost — Unrealized —

FRMI FERMI INC 0.1%

Value $26.44M (+186.1%) Shares 2,886,836 (+82.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $25.43M (+193.8%) Shares 307,759 (+183.0%) Est. Cost — Unrealized —

MAT MATTEL INC 0.2%

Value $83.4M (+24.5%) Shares 6,008,450 (+30.4%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $50.18M (+48.2%) Shares 117,958 (+24.7%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $96.46M (-14.4%) Shares 536,532 (+8.8%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value $22.82M (+242.1%) Shares 1,099,408 (+363.4%) Est. Cost — Unrealized —

BP BP PLC 0.3%

Value $105M (+17.0%) Shares 2,830,923 (+48.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $23.75M (+157.1%) Shares 129,721 (+114.1%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $14.91M (+1878.1%) Shares 244,695 (+1346.8%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.2%

Value $65.91M (-17.4%) Shares 6,858,654 (+1.6%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $40.02M (+52.8%) Shares 330,702 (+39.2%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $46.01M (+40.6%) Shares 1,075,771 (+18.7%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $57.84M (+27.5%) Shares 1,160,055 (+80.4%) Est. Cost — Unrealized —

INSM INSMED INC 0.1%

Value $20.29M (+157.8%) Shares 190,264 (+295.4%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $40.19M (+41.6%) Shares 547,988 (+8.7%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $21.3M (+115.4%) Shares 250,000 (+66.7%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $24M (+83.5%) Shares 2,000,000 (+4.9%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $16.96M (+176.4%) Shares 950,000 (+137.5%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $11.81M (+876.6%) Shares 375,000 (+650.0%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $14.07M (+298.4%) Shares 406,829 (+225.5%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $14.68M (+234.8%) Shares 150,592 (+188.2%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $18.98M (+115.7%) Shares 506,667 (+62.4%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $25.38M (+60.8%) Shares 576,283 (+57.6%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $17.87M (+108.3%) Shares 170,846 (+127.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $9.646M (+2425.4%) Shares 69,831 (+1629.8%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.2%

Value $85.52M (+12.0%) Shares 2,954,954 (+78.5%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $8.88M (+4572.3%) Shares 307,474 (+2826.7%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $12.02M (+248.8%) Shares 2,044,968 (+194.3%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $141M (+6.1%) Shares 2,617,674 (+30.7%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $11.46M (+218.1%) Shares 336,651 (+180.5%) Est. Cost — Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.1%

Value $33.59M (+30.1%) Shares 2,127,579 (+54.4%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $42.38M (+22.0%) Shares 2,050,198 (+7.8%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $30.38M (+27.9%) Shares 555,439 (+3.7%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $8.159M (+311.5%) Shares 86,613 (+73.2%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $17.69M (+48.6%) Shares 2,843,503 (+5.6%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $8.658M (+175.3%) Shares 73,959 (+117.2%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $9.562M (+115.9%) Shares 86,024 (+93.1%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $8.593M (+147.3%) Shares 518,916 (+116.2%) Est. Cost — Unrealized —

GPGI GPGI INC 1.0%

Value $371M (+1.4%) Shares 23,404,836 (+9.4%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $10.27M (+87.6%) Shares 350,000 (+55.6%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.1%

Value $22.1M (+27.6%) Shares 804,374 (+24.6%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $15.91M (+42.9%) Shares 781,659 (+4.1%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $34.46M (+15.0%) Shares 6,066,193 (+15.4%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $23.54M (+22.3%) Shares 172,030 (+17.2%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $19.58M (+26.9%) Shares 411,968 (+35.2%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $24.11M (+20.8%) Shares 209,910 (+18.2%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.6%

Value $243M (-1.6%) Shares 538,961 (+14.0%) Est. Cost — Unrealized —

FTW PRESIDIO PRODTN CO 0.1%

Value $31.45M (+14.2%) Shares 2,586,477 (+3.5%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $27.07M (+16.4%) Shares 80,846 (+12.0%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $16.28M (+30.0%) Shares 433,924 (+14.7%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $8.503M (+62.8%) Shares 29,270 (+39.9%) Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $7.301M (-30.5%) Shares 3,395,943 (+4.7%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $25.3M (+13.7%) Shares 1,647,140 (+2.9%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $27.82M (+11.7%) Shares 198,835 (+2.0%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $15.12M (+22.0%) Shares 318,050 (+19.7%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $17.67M (+17.1%) Shares 222,987 (+7.2%) Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $12.17M (+21.5%) Shares 1,179,280 (+17.9%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $8.746M (-19.5%) Shares 2,289,625 (+11.7%) Est. Cost — Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $2.654M (+312.1%) Shares 273,615 (+173.6%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.4%

Value $146M (+1.1%) Shares 7,907,283 (+17.1%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $16.23M (+9.3%) Shares 450,796 (+12.4%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $26.74M (+5.0%) Shares 462,294 (+4.7%) Est. Cost — Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $4.41M (+30.6%) Shares 81,671 (+58.1%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $10.64M (+10.5%) Shares 274,849 (+9.9%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $13.82M (-6.7%) Shares 207,468 (+17.0%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3.774M (+34.7%) Shares 252,593 (+18.7%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $4.961M (+22.2%) Shares 357,929 (+53.8%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $12.99M (+7.3%) Shares 193,972 (+22.3%) Est. Cost — Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $980K (+125.0%) Shares 500,000 (+99.8%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5.522M (-5.6%) Shares 120,033 (+34.9%) Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $5.029M (+5.9%) Shares 258,318 (+4.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,533,470 (+7.4%)	$3.403B (+23.4%)	8.8%	—	—	CORE S&P500 ETF	464287200
CRWV	COREWEAVE INC	10,891,267 (+55.7%)	$1.084B (+100.1%)	2.8%	—	—	COM CL A	21873S108
META	META PLATFORMS INC	1,487,523 (+59.9%)	$838M (+57.4%)	2.2%	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,338,020 (+115.4%)	$499M (+117.0%)	1.3%	—	—	COM	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	291,439 (+133.0%)	$281M (+473.9%)	0.7%	—	—	ORD SHS	G7997R103
ISRG	INTUITIVE SURGICAL INC	1,065,869 (+112.6%)	$424M (+83.4%)	1.1%	—	—	COM NEW	46120E602
AVGO	BROADCOM INC	518,725 (+1606.9%)	$196M (+1983.2%)	0.5%	—	—	COM	11135F101
CDW	CDW CORP	1,854,952 (+197.1%)	$261M (+245.2%)	0.7%	—	—	COM	12514G108
COF	CAPITAL ONE FINL CORP	790,549 (+1079.6%)	$159M (+1197.2%)	0.4%	—	—	COM	14040H105
IEX	IDEX CORP	1,042,703 (+101.4%)	$237M (+141.2%)	0.6%	—	—	COM	45167R104
MDLN	MEDLINE INC	6,809,122 (+131.8%)	$269M (+105.5%)	0.7%	—	—	COM CL A	58507V107
TEL	TE CONNECTIVITY PLC	849,218 (+415.4%)	$171M (+397.2%)	0.4%	—	—	ORD SHS	G87052109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	984,245 (+69.1%)	$246M (+114.1%)	0.6%	—	—	COM	874054109
AHR	AMERICAN HEALTHCARE REIT INC	3,604,898 (+181.8%)	$188M (+211.6%)	0.5%	—	—	COM SHS	398182303
TMO	THERMO FISHER SCIENTIFIC INC	376,071 (+201.0%)	$189M (+207.0%)	0.5%	—	—	COM	883556102
MIR	MIRION TECHNOLOGIES INC	9,534,955 (+252.9%)	$171M (+240.4%)	0.4%	—	—	COM CL A	60471A101
SANM	SANMINA CORP	504,067 (+365.4%)	$128M (+808.6%)	0.3%	—	—	COM	801056102
CHKP	CHECK POINT SOFTWARE TECH LT	1,065,211 (+399.7%)	$140M (+359.8%)	0.4%	—	—	ORD	M22465104
ORLY	OREILLY AUTOMOTIVE INC	2,725,114 (+77.5%)	$251M (+77.1%)	0.6%	—	—	COM	67103H107
MKC	MCCORMICK & CO INC	3,982,901 (+119.2%)	$201M (+119.1%)	0.5%	—	—	COM NON VTG	579780206
BIDU	BAIDU INC	1,209,089 (+307.9%)	$138M (+318.4%)	0.4%	—	—	SPON ADR REP A	056752108
PSTG	EVERPURE INC	1,343,702 (+889.1%)	$106M (+1220.0%)	0.3%	—	—	CL A	74624M102
IDXX	IDEXX LABS INC	401,082 (+97.3%)	$211M (+84.9%)	0.5%	—	—	COM	45168D104
EXR	EXTRA SPACE STORAGE INC	815,890 (+379.0%)	$119M (+430.7%)	0.3%	—	—	COM	30225T102
BA	BOEING CO	445,373 (+21742.7%)	$96.41M (+23656.7%)	0.2%	—	—	COM	097023105
JNJ	JOHNSON & JOHNSON	1,173,482 (+40.6%)	$298M (+46.1%)	0.8%	—	—	COM	478160104
ADI	ANALOG DEVICES INC	895,211 (+7.8%)	$356M (+34.5%)	0.9%	—	—	COM	032654105
SNX	TD SYNNEX CORPORATION	358,312 (+885.7%)	$95.79M (+1462.0%)	0.2%	—	—	COM	87162W100
ADSK	AUTODESK INC	683,227 (+248.3%)	$133M (+182.9%)	0.3%	—	—	COM	052769106
AMT	AMERICAN TOWER CORP	828,424 (+172.7%)	$136M (+158.4%)	0.3%	—	—	COM	03027X100
KO	COCA COLA CO	1,357,817 (+270.8%)	$110M (+296.2%)	0.3%	—	—	COM	191216100
JHX	JAMES HARDIE INDS PLC	8,737,905 (+12.3%)	$229M (+55.2%)	0.6%	—	—	ORD SHS	G4253H101
MNST	MONSTER BEVERAGE CORP NEW	3,041,948 (+2.9%)	$292M (+36.6%)	0.8%	—	—	COM	61174X109
IONS	IONIS PHARMACEUTICALS INC	1,417,916 (+199.7%)	$112M (+216.4%)	0.3%	—	—	COM	462222100
TTD	THE TRADE DESK INC	11,119,709 (+97.5%)	$201M (+57.4%)	0.5%	—	—	COM CL A	88339J105
KEY	KEYCORP	4,600,968 (+173.2%)	$106M (+214.1%)	0.3%	—	—	COM	493267108
WCC	WESCO INTL INC	653,591 (+16.2%)	$226M (+46.7%)	0.6%	—	—	COM	95082P105
EQIX	EQUINIX INC	202,302 (+37.6%)	$211M (+46.4%)	0.5%	—	—	COM	29444U700
ILMN	ILLUMINA INC	581,730 (+89.9%)	$102M (+170.9%)	0.3%	—	—	COM	452327109
INTC	INTEL CORP	464,258 (+1331.6%)	$64.82M (+4429.7%)	0.2%	—	—	COM	458140100
WING	WINGSTOP INC	942,943 (+44.5%)	$164M (+61.7%)	0.4%	—	—	COM	974155103
WSC	WILLSCOT HLDGS CORP	3,053,407 (+95.5%)	$88.12M (+225.0%)	0.2%	—	—	COM CL A	971378104
AR	ANTERO RESOURCES CORP	1,813,823 (+2711.6%)	$63.74M (+2228.0%)	0.2%	—	—	COM	03674X106
WMB	WILLIAMS COS INC	1,990,213 (+64.5%)	$148M (+68.1%)	0.4%	—	—	COM	969457100
EQH	EQUITABLE HLDGS INC	1,365,626 (+5578.5%)	$59.92M (+6614.5%)	0.2%	—	—	COM	29452E101
WM	WASTE MGMT INC DEL	791,179 (+53.8%)	$176M (+49.2%)	0.5%	—	—	COM	94106L109
BRKR	BRUKER CORP	1,410,164 (+86.2%)	$84.86M (+210.3%)	0.2%	—	—	COM	116794108
OXY	OCCIDENTAL PETE CORP	1,892,318 (+237.6%)	$91.91M (+152.3%)	0.2%	—	—	COM	674599105
CHRW	C H ROBINSON WORLDWIDE IN	571,232 (+80.8%)	$108M (+105.0%)	0.3%	—	—	COM NEW	12541W209
NRG	NRG ENERGY INC	935,041 (+66.3%)	$137M (+66.2%)	0.4%	—	—	COM NEW	629377508
BIIB	BIOGEN INC	932,374 (+15.8%)	$201M (+36.5%)	0.5%	—	—	COM	09062X103
COHR	COHERENT CORP	177,924 (+144.7%)	$70.19M (+305.2%)	0.2%	—	—	COM	19247G107
RH	RH	1,708,997 (+4.4%)	$282M (+23.0%)	0.7%	—	—	COM	74967X103
BWA	BORGWARNER INC	1,316,321 (+86.7%)	$87.4M (+128.5%)	0.2%	—	—	COM	099724106
PTGX	PROTAGONIST THERAPEUTICS INC	889,298 (+49.9%)	$109M (+74.4%)	0.3%	—	—	COM	74366E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,257,579 (+13.4%)	$212M (+27.5%)	0.5%	—	—	SPONSORED ADS	881624209
CURB	CURBLINE PPTYS CORP	3,457,221 (+50.2%)	$105M (+77.1%)	0.3%	—	—	COM	23128Q101
NESR	NATIONAL ENERGY SERVICES REU	1,912,961 (+250.1%)	$57.25M (+388.0%)	0.1%	—	—	SHS	G6375R107
ELV	ELEVANCE HEALTH INC FORMERLY	173,839 (+131.8%)	$67.23M (+206.2%)	0.2%	—	—	COM	036752103
DLR	DIGITAL RLTY TR INC	701,193 (+55.5%)	$126M (+55.0%)	0.3%	—	—	COM	253868103
CB	CHUBB LIMITED	135,906 (+2128.3%)	$46.31M (+2229.6%)	0.1%	—	—	COM	H1467J104
JAN	JANUS LIVING INC	2,684,960 (+85.1%)	$77.17M (+125.7%)	0.2%	—	—	CL A-1	471024109
MRK	MERCK & CO INC	2,480,590 (+7.6%)	$319M (+14.9%)	0.8%	—	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,248,345 (+11.1%)	$226M (+21.6%)	0.6%	—	—	COM	718172109
LNG	CHENIERE ENERGY INC	632,971 (+61.1%)	$151M (+35.7%)	0.4%	—	—	COM NEW	16411R208
RKT	ROCKET COS INC	5,535,136 (+65.6%)	$87.18M (+83.0%)	0.2%	—	—	COM CL A	77311W101
PSX	PHILLIPS 66	345,112 (+227.1%)	$58.34M (+203.5%)	0.2%	—	—	COM	718546104
PECO	PHILLIPS EDISON & CO INC	969,995 (+1592.9%)	$40.37M (+1782.9%)	0.1%	—	—	COMMON STOCK	71844V201
SYY	SYSCO CORP	490,612 (+924.0%)	$41.01M (+1099.8%)	0.1%	—	—	COM	871829107
BURL	BURLINGTON STORES INC	1,049,778 (+15.4%)	$333M (+12.3%)	0.9%	—	—	COM	122017106
W	WAYFAIR INC	753,236 (+56.2%)	$69.61M (+91.9%)	0.2%	—	—	CL A	94419L101
COLD	AMERICOLD REALTY TRUST INC	5,583,153 (+17.2%)	$87.77M (+60.7%)	0.2%	—	—	COM	03064D108
EVR	EVERCORE INC	100,016 (+2573.5%)	$34.15M (+2958.0%)	0.1%	—	—	CLASS A	29977A105
HP	HELMERICH & PAYNE INC	1,526,707 (+217.4%)	$49.98M (+188.4%)	0.1%	—	—	COM	423452101
WFRD	WEATHERFORD INTL PLC	926,741 (+102.2%)	$75.53M (+74.2%)	0.2%	—	—	ORD SHS	G48833118
WTFC	WINTRUST FINL CORP	345,491 (+96.3%)	$55.53M (+127.0%)	0.1%	—	—	COM	97650W108
GDS	GDS HLDGS LTD	1,554,533 (+288.6%)	$46.68M (+189.7%)	0.1%	—	—	SPONSORED ADS	36165L108
RSG	REPUBLIC SVCS INC	1,104,254 (+16.3%)	$235M (+13.2%)	0.6%	—	—	COM	760759100
OUT	OUTFRONT MEDIA INC	963,298 (+506.7%)	$31.56M (+650.0%)	0.1%	—	—	COM NEW	69007J304
RNG	RINGCENTRAL INC	2,048,841 (+40.5%)	$79.86M (+47.2%)	0.2%	—	—	CL A	76680R206
TRGP	TARGA RES CORP	150,217 (+147.2%)	$40.28M (+164.3%)	0.1%	—	—	COM	87612G101
STRL	STERLING INFRASTRUCTURE INC	45,828 (+35.5%)	$38.47M (+179.2%)	0.1%	—	—	COM	859241101
PG	PROCTER & GAMBLE CO	655,385 (+32.2%)	$96.11M (+34.2%)	0.2%	—	—	COM	742718109
TXN	TEXAS INSTRS INC	150,372 (+36.3%)	$44.82M (+109.3%)	0.1%	—	—	COM	882508104
TEX	TEREX CORP NEW	331,701 (+2378.9%)	$24.01M (+2936.3%)	0.1%	—	—	COM	880779103
GD	GENERAL DYNAMICS CORP	158,245 (+64.7%)	$56.06M (+70.0%)	0.1%	—	—	COM	369550108
ESTC	ELASTIC N V	2,469,261 (+4.7%)	$141M (+19.4%)	0.4%	—	—	ORD SHS	N14506104
PHM	PULTE GROUP INC	358,198 (+59.6%)	$49.15M (+86.2%)	0.1%	—	—	COM	745867101
HLI	HOULIHAN LOKEY INC	171,137 (+1483.7%)	$22.95M (+1379.1%)	0.1%	—	—	CL A	441593100
TNGX	TANGO THERAPEUTICS INC	691,109 (+3918.5%)	$21.6M (+5904.8%)	0.1%	—	—	COM	87583X109
DOV	DOVER CORP	322,236 (+27.3%)	$72.27M (+36.9%)	0.2%	—	—	COM	260003108
FRPT	FRESHPET INC	552,400 (+146.5%)	$32.66M (+147.1%)	0.1%	—	—	COM	358039105
GWW	WW GRAINGER INC	30,865 (+46.4%)	$41.99M (+82.5%)	0.1%	—	—	COM	384802104
SKY	CHAMPION HOMES INC	588,436 (+32.4%)	$51.85M (+56.9%)	0.1%	—	—	COM	830830105
DVN	DEVON ENERGY CORP NEW	2,644,503 (+4.0%)	$109M (-14.6%)	0.3%	—	—	COM	25179M103
FRMI	FERMI INC	2,886,836 (+82.4%)	$26.44M (+186.1%)	0.1%	—	—	COM	314911108
WFC	WELLS FARGO & CO	307,759 (+183.0%)	$25.43M (+193.8%)	0.1%	—	—	COM	949746101
MAT	MATTEL INC	6,008,450 (+30.4%)	$83.4M (+24.5%)	0.2%	—	—	COM	577081102
WWD	WOODWARD INC	117,958 (+24.7%)	$50.18M (+48.2%)	0.1%	—	—	COM	980745103
FIVE	FIVE BELOW INC	536,532 (+8.8%)	$96.46M (-14.4%)	0.2%	—	—	COM	33829M101
PPTA	PERPETUA RESOURCES CORP	1,099,408 (+363.4%)	$22.82M (+242.1%)	0.1%	—	—	COM	714266103
BP	BP PLC	2,830,923 (+48.8%)	$105M (+17.0%)	0.3%	—	—	SPONSORED ADR	055622104
LYV	LIVE NATION ENTERTAINMENT IN	129,721 (+114.1%)	$23.75M (+157.1%)	0.1%	—	—	COM	538034109
MRX	MAREX GROUP PLC	244,695 (+1346.8%)	$14.91M (+1878.1%)	0.0%	—	—	ORD	G5S37H101
IE	IVANHOE ELECTRIC INC	6,858,654 (+1.6%)	$65.91M (-17.4%)	0.2%	—	—	COM	46578C108
MGRC	MCGRATH RENTCORP	330,702 (+39.2%)	$40.02M (+52.8%)	0.1%	—	—	COM	580589109
UTI	UNIVERSAL TECHNICAL INST INC	1,075,771 (+18.7%)	$46.01M (+40.6%)	0.1%	—	—	COM	913915104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,160,055 (+80.4%)	$57.84M (+27.5%)	0.1%	—	—	COM NEW	50077B207
INSM	INSMED INC	190,264 (+295.4%)	$20.29M (+157.8%)	0.1%	—	—	COM PAR $.01	457669307
CARR	CARRIER GLOBAL CORPORATION	547,988 (+8.7%)	$40.19M (+41.6%)	0.1%	—	—	COM	14448C104
CYTK	CYTOKINETICS INC	250,000 (+66.7%)	$21.3M (+115.4%)	0.1%	—	—	COM NEW	23282W605
DUOT	DUOS TECHNOLOGIES GROUP INC	2,000,000 (+4.9%)	$24M (+83.5%)	0.1%	—	—	COM	266042407
MAMA	MAMAS CREATIONS INC	950,000 (+137.5%)	$16.96M (+176.4%)	0.0%	—	—	COM	56146T103
NP	NEPTUNE INS HLDGS INC	375,000 (+650.0%)	$11.81M (+876.6%)	0.0%	—	—	CL A	64073B103
PHVS	PHARVARIS N V	406,829 (+225.5%)	$14.07M (+298.4%)	0.0%	—	—	COM	N69605108
DNTH	DIANTHUS THERAPEUTICS INC	150,592 (+188.2%)	$14.68M (+234.8%)	0.0%	—	—	COM	252828108
KRC	KILROY REALTY CORP	506,667 (+62.4%)	$18.98M (+115.7%)	0.0%	—	—	COM	49427F108
CNP	CENTERPOINT ENERGY INC	576,283 (+57.6%)	$25.38M (+60.8%)	0.1%	—	—	COM	15189T107
CELC	CELCUITY INC	170,846 (+127.2%)	$17.87M (+108.3%)	0.0%	—	—	COM	15102K100
ROKU	ROKU INC	69,831 (+1629.8%)	$9.646M (+2425.4%)	0.0%	—	—	COM CL A	77543R102
GLOB	GLOBANT S A	2,954,954 (+78.5%)	$85.52M (+12.0%)	0.2%	—	—	COM	L44385109
LEGN	LEGEND BIOTECH CORP	307,474 (+2826.7%)	$8.88M (+4572.3%)	0.0%	—	—	SPONSORED ADS	52490G102
EOSE	EOS ENERGY ENTERPRISES INC	2,044,968 (+194.3%)	$12.02M (+248.8%)	0.0%	—	—	COM CL A	29415C101
SU	SUNCOR ENERGY INC NEW	2,617,674 (+30.7%)	$141M (+6.1%)	0.4%	—	—	COM	867224107
MWH	SOLV ENERGY INC	336,651 (+180.5%)	$11.46M (+218.1%)	0.0%	—	—	COM SHS CL A	78475V103
CTGO	CONTANGO SILVER & GOLD INC	2,127,579 (+54.4%)	$33.59M (+30.1%)	0.1%	—	—	COM	21077F100
BNL	BROADSTONE NET LEASE INC	2,050,198 (+7.8%)	$42.38M (+22.0%)	0.1%	—	—	COM	11135E203
WD	WALKER & DUNLOP INC	555,439 (+3.7%)	$30.38M (+27.9%)	0.1%	—	—	COM	93148P102
CDNL	CARDINAL INFRASTRUCTURE GROU	86,613 (+73.2%)	$8.159M (+311.5%)	0.0%	—	—	CL A	14154A102
ASPI	ASP ISOTOPES INC	2,843,503 (+5.6%)	$17.69M (+48.6%)	0.0%	—	—	COM	00218A105
MIRM	MIRUM PHARMACEUTICALS INC	73,959 (+117.2%)	$8.658M (+175.3%)	0.0%	—	—	COM	604749101
RPM	RPM INTL INC	86,024 (+93.1%)	$9.562M (+115.9%)	0.0%	—	—	COM	749685103
ALM	ALMONTY INDS INC	518,916 (+116.2%)	$8.593M (+147.3%)	0.0%	—	—	COM NEW	020398707
GPGI	GPGI INC	23,404,836 (+9.4%)	$371M (+1.4%)	1.0%	—	—	COM CL A	20459V105
HTFL	HEARTFLOW INC	350,000 (+55.6%)	$10.27M (+87.6%)	0.0%	—	—	COM	42238D107
GMAB	GENMAB A/S	804,374 (+24.6%)	$22.1M (+27.6%)	0.1%	—	—	SPONSORED ADS	372303206
XHR	XENIA HOTELS & RESORTS INC	781,659 (+4.1%)	$15.91M (+42.9%)	0.0%	—	—	COM	984017103
GDYN	GRID DYNAMICS HLDGS INC	6,066,193 (+15.4%)	$34.46M (+15.0%)	0.1%	—	—	CL A	39813G109
AEP	AMERICAN ELEC PWR CO INC	172,030 (+17.2%)	$23.54M (+22.3%)	0.1%	—	—	COM	025537101
FE	FIRSTENERGY CORP	411,968 (+35.2%)	$19.58M (+26.9%)	0.1%	—	—	COM	337932107
ETR	ENTERGY CORP NEW	209,910 (+18.2%)	$24.11M (+20.8%)	0.1%	—	—	COM	29364G103
ULTA	ULTA BEAUTY INC	538,961 (+14.0%)	$243M (-1.6%)	0.6%	—	—	COM	90384S303
FTW	PRESIDIO PRODTN CO	2,586,477 (+3.5%)	$31.45M (+14.2%)	0.1%	—	—	CL A COM	74102N101
PRAX	PRAXIS PRECISION MEDICINES I	80,846 (+12.0%)	$27.07M (+16.4%)	0.1%	—	—	COM NEW	74006W207
XRN	CHIRON REAL ESTATE INC	433,924 (+14.7%)	$16.28M (+30.0%)	0.0%	—	—	COM NEW	37954A303
LAD	LITHIA MTRS INC	29,270 (+39.9%)	$8.503M (+62.8%)	0.0%	—	—	COM	536797103
GRO	BRAZIL POTASH CORP	3,395,943 (+4.7%)	$7.301M (-30.5%)	0.0%	—	—	COMMON SHARES	10586A108
JANX	JANUX THERAPEUTICS INC	1,647,140 (+2.9%)	$25.3M (+13.7%)	0.1%	—	—	COM	47103J105
AFG	AMERICAN FINANCIAL GROUP INC	198,835 (+2.0%)	$27.82M (+11.7%)	0.1%	—	—	COM	025932104
NI	NISOURCE INC	318,050 (+19.7%)	$15.12M (+22.0%)	0.0%	—	—	COM	65473P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	222,987 (+7.2%)	$17.67M (+17.1%)	0.0%	—	—	COM	459506101
BBCQ	BLEICHROEDER ACQUISITI CORP	1,179,280 (+17.9%)	$12.17M (+21.5%)	0.0%	—	—	USD CL A ORD SHS	G1170E104
VSTM	VERASTEM INC	2,289,625 (+11.7%)	$8.746M (-19.5%)	0.0%	—	—	COM NEW	92337C203
ARTV	ARTIVA BIOTHERAPEUTICS INC	273,615 (+173.6%)	$2.654M (+312.1%)	0.0%	—	—	COM	04317A107
PR	PERMIAN RESOURCES CORP	7,907,283 (+17.1%)	$146M (+1.1%)	0.4%	—	—	CLASS A COM	71424F105
VSNT	VERSANT MEDIA GROUP INC	450,796 (+12.4%)	$16.23M (+9.3%)	0.0%	—	—	COM CL A	925283103
MDLZ	MONDELEZ INTL INC	462,294 (+4.7%)	$26.74M (+5.0%)	0.1%	—	—	CL A	609207105
SPRB	SPRUCE BIOSCIENCES INC	81,671 (+58.1%)	$4.41M (+30.6%)	0.0%	—	—	COM NEW	85209E208
COGT	COGENT BIOSCIENCES INC	274,849 (+9.9%)	$10.64M (+10.5%)	0.0%	—	—	COM	19240Q201
TDW	TIDEWATER INC NEW	207,468 (+17.0%)	$13.82M (-6.7%)	0.0%	—	—	COM	88642R109
FLG	FLAGSTAR BANK NATIONAL ASSOC	252,593 (+18.7%)	$3.774M (+34.7%)	0.0%	—	—	COM NEW	649445400
DEC	DIVERSIFIED ENERGY CO	357,929 (+53.8%)	$4.961M (+22.2%)	0.0%	—	—	COMMON STOCK	25520W107
EMN	EASTMAN CHEM CO	193,972 (+22.3%)	$12.99M (+7.3%)	0.0%	—	—	COM	277432100
DFLI	DRAGONFLY ENERGY HOLDINGS CO	500,000 (+99.8%)	$980K (+125.0%)	0.0%	—	—	COM SHS	26145B403
CE	CELANESE CORP DEL	120,033 (+34.9%)	$5.522M (-5.6%)	0.0%	—	—	COM	150870103
JCAP	JEFFERSON CAPITAL INC	258,318 (+4.6%)	$5.029M (+5.9%)	0.0%	—	—	COM	47248R103

Exited Positions (197)

CSCO CISCO SYS INC 0.9%

Value $334M Shares 4,300,552 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $243M Shares 1,192,822 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.6%

Value $235M Shares 755,777 Est. Cost — Unrealized —

T AT&T INC 0.5%

Value $211M Shares 7,278,812 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $210M Shares 1,062,278 Est. Cost — Unrealized —

RDDT REDDIT INC 0.3%

Value $136M Shares 1,008,517 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.3%

Value $135M Shares 5,218,602 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.3%

Value $130M Shares 533,340 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $121M Shares 608,720 Est. Cost — Unrealized —

SLB SLB LIMITED 0.3%

Value $113M Shares 2,197,862 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $112M Shares 1,122,690 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.3%

Value $109M Shares 5,775,514 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $99.69M Shares 373,622 Est. Cost — Unrealized —

RUN SUNRUN INC 0.2%

Value $88.16M Shares 6,501,139 Est. Cost — Unrealized —

OKTA OKTA INC 0.2%

Value $87.52M Shares 1,111,889 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $85.83M Shares 159,527 Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value $84.78M Shares 1,709,692 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $80M Shares 637,658 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $79.72M Shares 1,120,000 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $77.7M Shares 411,015 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $77.64M Shares 807,530 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $76.88M Shares 412,169 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $76.29M Shares 368,730 Est. Cost — Unrealized —

PI IMPINJ INC 0.2%

Value $75.46M Shares 734,787 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $73.96M Shares 364,018 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $69.55M Shares 740,097 Est. Cost — Unrealized —

GSK GSK PLC 0.2%

Value $66.82M Shares 1,210,746 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.2%

Value $62.72M Shares 731,781 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $56.4M Shares 585,227 Est. Cost — Unrealized —

DT DYNATRACE INC 0.1%

Value $56.05M Shares 1,515,619 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $55.58M Shares 3,012,625 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $55.28M Shares 934,511 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $54.06M Shares 409,005 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $53.43M Shares 78,312 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.1%

Value $51.81M Shares 6,451,569 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $51.8M Shares 1,556,457 Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $49.8M Shares 158,420 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $48.97M Shares 2,645,940 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $45.16M Shares 664,468 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $44.61M Shares 120,000 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $44.44M Shares 2,689,789 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $42.33M Shares 4,698,635 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $42.02M Shares 2,786,671 Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $40.6M Shares 2,123,552 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $37.42M Shares 548,332 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $36.17M Shares 259,171 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $35.52M Shares 90,127 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $35.45M Shares 258,508 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $34.9M Shares 323,041 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $34.71M Shares 1,139,850 Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $34.59M Shares 64,178 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $34.24M Shares 117,401 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $34.15M Shares 528,573 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $33.04M Shares 956,414 Est. Cost — Unrealized —

IONQ IONQ INC 0.1%

Value $32.18M Shares 1,116,071 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.1%

Value $30.71M Shares 1,332,966 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $30.62M Shares 1,158,444 Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.1%

Value $29.84M Shares 2,000,000 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $29.41M Shares 1,738,615 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $29.11M Shares 698,806 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $28.69M Shares 190,252 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $28.36M Shares 1,167,558 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $27.95M Shares 1,990,719 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $27.63M Shares 139,764 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $27.03M Shares 2,735,737 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $26.3M Shares 305,284 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $26.19M Shares 738,200 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $25.62M Shares 281,433 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.1%

Value $25.04M Shares 3,881,715 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $24.98M Shares 116,550 Est. Cost — Unrealized —

ONON ON HLDG AG 0.1%

Value $23.81M Shares 700,000 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $23.56M Shares 227,338 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $23.56M Shares 354,336 Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.1%

Value $23.53M Shares 1,208,979 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $23.47M Shares 1,200,000 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $23.27M Shares 480,930 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $23.18M Shares 305,549 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $22.89M Shares 71,412 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $22.78M Shares 641,796 Est. Cost — Unrealized —

BLSH BULLISH 0.1%

Value $22.28M Shares 623,559 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $21.14M Shares 162,685 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.1%

Value $20.95M Shares 811,190 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.1%

Value $20.26M Shares 2,558,300 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $19.28M Shares 571,520 Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $19.24M Shares 4,313,607 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $18.78M Shares 1,724,438 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $18.54M Shares 439,412 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $18.5M Shares 3,058,480 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $18.45M Shares 392,581 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $18.26M Shares 197,980 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $18.24M Shares 922,219 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $17.42M Shares 290,036 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $17.41M Shares 28,777 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $17.19M Shares 87,322 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $16.53M Shares 78,141 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $16.43M Shares 644,400 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $15.95M Shares 991,117 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $14.52M Shares 71,757 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $14.3M Shares 291,625 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $14.12M Shares 67,917 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $13.17M Shares 450,000 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $12.73M Shares 320,430 Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $12.7M Shares 453,980 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $12.45M Shares 67,536 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $12.31M Shares 97,489 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $11.48M Shares 1,060,226 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $11.23M Shares 562,016 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $11.08M Shares 1,613,389 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $10.64M Shares 97,113 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $10.34M Shares 2,855,790 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $10.19M Shares 1,328,449 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $9.869M Shares 113,289 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $9.844M Shares 28,022 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $9.584M Shares 87,360 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $9.34M Shares 422,630 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $9.238M Shares 290,606 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $9.131M Shares 575,000 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $9.083M Shares 413,999 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $8.494M Shares 15,595 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $8.145M Shares 2,644,600 Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $7.625M Shares 1,000,000 Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $7.535M Shares 1,023,810 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $7.282M Shares 217,500 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $7.218M Shares 803,805 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $7.216M Shares 150,431 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $7.086M Shares 246,041 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $7.02M Shares 1,800,000 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $6.655M Shares 281,402 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $6.408M Shares 192,308 Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $6.399M Shares 288,632 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $6.339M Shares 150,000 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $6.313M Shares 75,000 Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $6.25M Shares 500,000 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $6.245M Shares 1,133,348 Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $6.12M Shares 225,000 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $6.011M Shares 96,353 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $5.96M Shares 119,240 Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $5.658M Shares 25,612,676 Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $5.571M Shares 449,301 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $5.53M Shares 1,000,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $5.272M Shares 100,000 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $5.132M Shares 40,251 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5.109M Shares 52,313 Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $5.096M Shares 208,929 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $5M Shares 284,092 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $4.852M Shares 49,929 Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $4.85M Shares 264,000 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $4.698M Shares 75,000 Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $4.565M Shares 372,362 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.405M Shares 467,636 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4.332M Shares 131,485 Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $4.243M Shares 124,881 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4.233M Shares 147,440 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $4.206M Shares 7,218,612 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $4.124M Shares 349,791 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $4.015M Shares 36,150 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $3.943M Shares 144,344 Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $3.862M Shares 1,538,462 Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $3.75M Shares 250,000 Est. Cost — Unrealized —

PICS PICS NV 0.0%

Value $3.658M Shares 350,000 Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $3.598M Shares 50,000 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $3.478M Shares 90,201 Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $3.385M Shares 232,984 Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $3.116M Shares 109,431 Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $3.09M Shares 150,000 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.919M Shares 353,427 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $2.834M Shares 32,589 Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $2.758M Shares 840,777 Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $2.685M Shares 298,329 Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $2.235M Shares 732,739 Est. Cost — Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $2.192M Shares 213,900 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.903M Shares 98,974 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $1.742M Shares 137,489 Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $1.6M Shares 250,000 Est. Cost — Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $1.563M Shares 1,993,351 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.401M Shares 18,957 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.366M Shares 200,000 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $1.312M Shares 75,000 Est. Cost — Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $1.122M Shares 102,020 Est. Cost — Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $1.091M Shares 385,571 Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $1.058M Shares 362,431 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $832K Shares 5,042 Est. Cost — Unrealized —

AGMB AGOMAB THERAPEUTICS NV 0.0%

Value $787K Shares 75,000 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $775K Shares 60,000 Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $764K Shares 138,825 Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $752K Shares 98,898 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $714K Shares 6,547 Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $553K Shares 7,000 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $549K Shares 2,070 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $483K Shares 11,910 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $387K Shares 5,419 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $356K Shares 9,684 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $253K Shares 100,000 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $223K Shares 452 Est. Cost — Unrealized —

INBS INTELLIGENT BIO SOLUTIONS IN 0.0%

Value $127K Shares 37,956 Est. Cost — Unrealized —

ADAG ADAGENE INC 0.0%

Value $81,183 Shares 20,710 Est. Cost — Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $58,904 Shares 42,074 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	4,300,552	$334M	0.9%	—	—	—	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,192,822	$243M	0.6%	—	—	—	007903107
MCD	MCDONALDS CORP	755,777	$235M	0.6%	—	—	—	580135101
T	AT&T INC	7,278,812	$211M	0.5%	—	—	—	00206R102
AZN	ASTRAZENECA PLC	1,062,278	$210M	0.5%	—	—	—	G0593M107
RDDT	REDDIT INC	1,008,517	$136M	0.3%	—	—	—	75734B100
CCL	CARNIVAL CORP	5,218,602	$135M	0.3%	—	—	—	143658300
HUBS	HUBSPOT INC	533,340	$130M	0.3%	—	—	—	443573100
ACN	ACCENTURE PLC IRELAND	608,720	$121M	0.3%	—	—	—	G1151C101
SLB	SLB LIMITED	2,197,862	$113M	0.3%	—	—	—	806857108
DECK	DECKERS OUTDOOR CORP	1,122,690	$112M	0.3%	—	—	—	243537107
GEN	GEN DIGITAL INC	5,775,514	$109M	0.3%	—	—	—	668771108
LH	LABCORP HOLDINGS INC	373,622	$99.69M	0.3%	—	—	—	504922105
RUN	SUNRUN INC	6,501,139	$88.16M	0.2%	—	—	—	86771W105
OKTA	OKTA INC	1,111,889	$87.52M	0.2%	—	—	—	679295105
CMI	CUMMINS INC	159,527	$85.83M	0.2%	—	—	—	231021106
OKLO	OKLO INC	1,709,692	$84.78M	0.2%	—	—	—	02156V109
BABA	ALIBABA GROUP HLDG LTD	637,658	$80M	0.2%	—	—	—	01609W102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,120,000	$79.72M	0.2%	—	—	—	36266G107
JAZZ	JAZZ PHARMACEUTICALS PLC	411,015	$77.7M	0.2%	—	—	—	G50871105
NFLX	NETFLIX INC.	807,530	$77.64M	0.2%	—	—	—	64110L106
SPG	SIMON PPTY GROUP INC NEW	412,169	$76.88M	0.2%	—	—	—	828806109
CVX	CHEVRON CORPORATION	368,730	$76.29M	0.2%	—	—	—	166764100
PI	IMPINJ INC	734,787	$75.46M	0.2%	—	—	—	453204109
ADP	AUTOMATIC DATA PROCESSING IN	364,018	$73.96M	0.2%	—	—	—	053015103
SCHW	SCHWAB CHARLES CORP	740,097	$69.55M	0.2%	—	—	—	808513105
GSK	GSK PLC	1,210,746	$66.82M	0.2%	—	—	—	37733W204
ULS	UL SOLUTIONS INC	731,781	$62.72M	0.2%	—	—	—	903731107
DIS	DISNEY WALT CO	585,227	$56.4M	0.1%	—	—	—	254687106
DT	DYNATRACE INC	1,515,619	$56.05M	0.1%	—	—	—	268150109
GLXY	GALAXY DIGITAL INC.	3,012,625	$55.58M	0.1%	—	—	—	36317J209
EQR	EQUITY RESIDENTIAL	934,511	$55.28M	0.1%	—	—	—	29476L107
PLD	PROLOGIS INC.	409,005	$54.06M	0.1%	—	—	—	74340W103
NOC	NORTHROP GRUMMAN CORP	78,312	$53.43M	0.1%	—	—	—	666807102
FRSH	FRESHWORKS INC	6,451,569	$51.81M	0.1%	—	—	—	358054104
VIAV	VIAVI SOLUTIONS INC	1,556,457	$51.8M	0.1%	—	—	—	925550105
CVNA	CARVANA CO	158,420	$49.8M	0.1%	—	—	—	146869102
LUNR	INTUITIVE MACHINES INC	2,645,940	$48.97M	0.1%	—	—	—	46125A100
WPC	WP CAREY INC	664,468	$45.16M	0.1%	—	—	—	92936U109
TSLA	TESLA INC	120,000	$44.61M	0.1%	—	—	PUT	88160R101
SOC	SABLE OFFSHORE CORP	2,689,789	$44.44M	0.1%	—	—	—	78574H104
SHO	SUNSTONE HOTEL INVS INC NEW	4,698,635	$42.33M	0.1%	—	—	—	867892101
EXTR	EXTREME NETWORKS INC	2,786,671	$42.02M	0.1%	—	—	—	30226D106
AKR	ACADIA RLTY TR	2,123,552	$40.6M	0.1%	—	—	—	004239109
TEAM	ATLASSIAN CORPORATION	548,332	$37.42M	0.1%	—	—	—	049468101
NTRS	NORTHERN TR CORP	259,171	$36.17M	0.1%	—	—	—	665859104
CRS	CARPENTER TECHNOLOGY CORP	90,127	$35.52M	0.1%	—	—	—	144285103
WMS	ADVANCED DRAIN SYS INC DEL	258,508	$35.45M	0.1%	—	—	—	00790R104
PCTY	PAYLOCITY HLDG CORP	323,041	$34.9M	0.1%	—	—	—	70438V106
EXLS	EXLSERVICE HLDGS INC	1,139,850	$34.71M	0.1%	—	—	—	302081104
MSCI	MSCI INC	64,178	$34.59M	0.1%	—	—	—	55354G100
TRV	TRAVELERS COMPANIES INC	117,401	$34.24M	0.1%	—	—	—	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	528,573	$34.15M	0.1%	—	—	—	595017104
STM	STMICROELECTRONICS N V	956,414	$33.04M	0.1%	—	—	—	861012102
IONQ	IONQ INC	1,116,071	$32.18M	0.1%	—	—	—	46222L108
GME	GAMESTOP CORP	1,332,966	$30.71M	0.1%	—	—	—	36467W109
CZR	CAESARS ENTERTAINMENT INC NE	1,158,444	$30.62M	0.1%	—	—	—	12769G100
MMED	MINIMED GROUP INC	2,000,000	$29.84M	0.1%	—	—	—	60365F109
TENB	TENABLE HLDGS INC	1,738,615	$29.41M	0.1%	—	—	—	88025T102
DOW	DOW HLDGS INC	698,806	$29.11M	0.1%	—	—	—	260557103
SNOW	SNOWFLAKE INC	190,252	$28.69M	0.1%	—	—	—	833445109
IVZ	INVESCO LTD	1,167,558	$28.36M	0.1%	—	—	—	G491BT108
RGTI	RIGETTI COMPUTING INC	1,990,719	$27.95M	0.1%	—	—	—	76655K103
WELL	WELLTOWER INC	139,764	$27.63M	0.1%	—	—	—	95040Q104
LEG	LEGGETT & PLATT INC	2,735,737	$27.03M	0.1%	—	—	—	524660107
PNFP	PINNACLE FINL PARTNERS INC	305,284	$26.3M	0.1%	—	—	—	72348N109
CELH	CELSIUS HLDGS INC	738,200	$26.19M	0.1%	—	—	—	15118V207
EBAY	EBAY INC.	281,433	$25.62M	0.1%	—	—	—	278642103
SBET	SHARPLINK INC	3,881,715	$25.04M	0.1%	—	—	—	820014405
AME	AMETEK INC	116,550	$24.98M	0.1%	—	—	—	031100100
ONON	ON HLDG AG	700,000	$23.81M	0.1%	—	—	—	H5919C104
CLX	CLOROX CO DEL	227,338	$23.56M	0.1%	—	—	—	189054109
DAL	DELTA AIR LINES INC	354,336	$23.56M	0.1%	—	—	—	247361702
KVYO	KLAVIYO INC	1,208,979	$23.53M	0.1%	—	—	—	49845K101
EBC	EASTERN BANKSHARES INC	1,200,000	$23.47M	0.1%	—	—	—	27627N105
CG	CARLYLE GROUP INC	480,930	$23.27M	0.1%	—	—	—	14316J108
LNTH	LANTHEUS HLDGS INC	305,549	$23.18M	0.1%	—	—	—	516544103
SHW	SHERWIN WILLIAMS CO	71,412	$22.89M	0.1%	—	—	—	824348106
LNC	LINCOLN NATL CORP IND	641,796	$22.78M	0.1%	—	—	—	534187109
BLSH	BULLISH	623,559	$22.28M	0.1%	—	—	—	G16910120
WDAY	WORKDAY INC	162,685	$21.14M	0.1%	—	—	—	98138H101
SARO	STANDARDAERO INC	811,190	$20.95M	0.1%	—	—	—	85423L103
UTZ	UTZ BRANDS INC	2,558,300	$20.26M	0.1%	—	—	—	918090101
RYAN	RYAN SPECIALTY HOLDINGS INC	571,520	$19.28M	0.0%	—	—	—	78351F107
NB	NIOCORP DEVS LTD	4,313,607	$19.24M	0.0%	—	—	—	654484609
CEPT	CANTOR EQUITY PARTNERS II IN	1,724,438	$18.78M	0.0%	—	—	—	G1827P106
EQNR	EQUINOR ASA	439,412	$18.54M	0.0%	—	—	—	29446M102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	3,058,480	$18.5M	0.0%	—	—	—	30049H102
VNOM	VIPER ENERGY INC	392,581	$18.45M	0.0%	—	—	—	64361Q101
USFD	US FOODS HLDG CORP	197,980	$18.26M	0.0%	—	—	—	912008109
BMNR	BITMINE IMMERSION TECNOLOGIE	922,219	$18.24M	0.0%	—	—	—	09175A206
DLB	DOLBY LABORATORIES INC	290,036	$17.42M	0.0%	—	—	—	25659T107
TDY	TELEDYNE TECHNOLOGIES INC	28,777	$17.41M	0.0%	—	—	—	879360105
NXPI	NXP SEMICONDUCTORS N V	87,322	$17.19M	0.0%	—	—	—	N6596X109
GPOR	GULFPORT ENERGY CORP	78,141	$16.53M	0.0%	—	—	—	402635502
MOS	MOSAIC CO	644,400	$16.43M	0.0%	—	—	—	61945C103
BRBR	BELLRING BRANDS INC	991,117	$15.95M	0.0%	—	—	—	07831C103
POOL	POOL CORP	71,757	$14.52M	0.0%	—	—	—	73278L105
EXC	EXELON CORP	291,625	$14.3M	0.0%	—	—	—	30161N101
HSY	HERSHEY CO	67,917	$14.12M	0.0%	—	—	—	427866108
FPS	FORGENT POWER SOLUTIONS INC	450,000	$13.17M	0.0%	—	—	—	34631F102
CNTA	CENTESSA PHARMACEUTICALS PLC	320,430	$12.73M	0.0%	—	—	—	152309100
SFD	SMITHFIELD FOODS INC	453,980	$12.7M	0.0%	—	—	—	832248207
VSEC	VSE CORP	67,536	$12.45M	0.0%	—	—	—	918284100
ABNB	AIRBNB INC	97,489	$12.31M	0.0%	—	—	—	009066101
PTEN	PATTERSON-UTI ENERGY INC	1,060,226	$11.48M	0.0%	—	—	—	703481101
UE	URBAN EDGE PPTYS	562,016	$11.23M	0.0%	—	—	—	91704F104
MBLY	MOBILEYE GLOBAL INC	1,613,389	$11.08M	0.0%	—	—	—	60741F104
ALAB	ASTERA LABS INC	97,113	$10.64M	0.0%	—	—	—	04626A103
UWMC	UWM HOLDINGS CORPORATION	2,855,790	$10.34M	0.0%	—	—	—	91823B109
FULC	FULCRUM THERAPEUTICS INC	1,328,449	$10.19M	0.0%	—	—	—	359616109
PNR	PENTAIR PLC	113,289	$9.869M	0.0%	—	—	—	G7S00T104
BLD	TOPBUILD COR	28,022	$9.844M	0.0%	—	—	—	89055F103
AFL	AFLAC INC	87,360	$9.584M	0.0%	—	—	—	001055102
ONB	OLD NATL BANCORP IND	422,630	$9.34M	0.0%	—	—	—	680033107
NTCT	NETSCOUT SYS INC	290,606	$9.238M	0.0%	—	—	—	64115T104
SOFI	SOFI TECHNOLOGIES INC	575,000	$9.131M	0.0%	—	—	—	83406F102
U	UNITY SOFTWARE INC	413,999	$9.083M	0.0%	—	—	—	91332U101
AGX	ARGAN INC	15,595	$8.494M	0.0%	—	—	—	04010E109
ALT	ALTIMMUNE INC	2,644,600	$8.145M	0.0%	—	—	—	02155H200
XNDU	XANADU QUANTUM TECHNOLO LTD	1,000,000	$7.625M	0.0%	—	—	—	98390R102
BKKT	BAKKT INC	1,023,810	$7.535M	0.0%	—	—	—	05759B305
SLNO	SOLENO THERAPEUTICS INC	217,500	$7.282M	0.0%	—	—	—	834203309
HLIT	HARMONIC INC	803,805	$7.218M	0.0%	—	—	—	413160102
RPRX	ROYALTY PHARMA PLC	150,431	$7.216M	0.0%	—	—	—	G7709Q104
LBRT	LIBERTY ENERGY INC	246,041	$7.086M	0.0%	—	—	—	53115L104
BATL	BATTALION OIL CORP	1,800,000	$7.02M	0.0%	—	—	—	07134L107
FCPT	FOUR CORNERS PPTY TR INC	281,402	$6.655M	0.0%	—	—	—	35086T109
IDYA	IDEAYA BIOSCIENCES INC	192,308	$6.408M	0.0%	—	—	—	45166A102
YSS	YORK SPACE SYSTEMS INC	288,632	$6.399M	0.0%	—	—	—	987084100
LW	LAMB WESTON HLDGS INC	150,000	$6.339M	0.0%	—	—	—	513272104
APGE	APOGEE THERAPEUTICS INC	75,000	$6.313M	0.0%	—	—	—	03770N101
GENB	GENERATE BIOMEDICINES INC	500,000	$6.25M	0.0%	—	—	—	370920100
RPD	RAPID7 INC	1,133,348	$6.245M	0.0%	—	—	—	753422104
ANDG	ANDERSEN GROUP INC	225,000	$6.12M	0.0%	—	—	—	033853102
DINO	HF SINCLAIR CORP	96,353	$6.011M	0.0%	—	—	—	403949100
ETSY	ETSY INC	119,240	$5.96M	0.0%	—	—	—	29786A106
NAKA	NAKAMOTO INC	25,612,676	$5.658M	0.0%	—	—	—	49457M106
UMAC	UNUSUAL MACHS INC	449,301	$5.571M	0.0%	—	—	—	91532F102
CMPS	COMPASS PATHWAYS PLC	1,000,000	$5.53M	0.0%	—	—	—	20451W101
TERN	TERNS PHARMACEUTICALS INC	100,000	$5.272M	0.0%	—	—	—	880881107
HURN	HURON CONSULTING GROUP INC	40,251	$5.132M	0.0%	—	—	—	447462102
CPT	CAMDEN PPTY TR	52,313	$5.109M	0.0%	—	—	—	133131102
INVX	INNOVEX INTERNATIONAL INC	208,929	$5.096M	0.0%	—	—	—	457651107
PENG	PENGUIN SOLUTIONS INC	284,092	$5M	0.0%	—	—	—	706915105
SRE	SEMPRA	49,929	$4.852M	0.0%	—	—	—	816851109
CBIO	CRESCENT BIOPHARMA INC.	264,000	$4.85M	0.0%	—	—	—	G2545C104
PARR	PAR PAC HOLDINGS INC	75,000	$4.698M	0.0%	—	—	—	69888T207
CWK	CUSHMAN AND WAKEFIELD LTD	372,362	$4.565M	0.0%	—	—	—	G2717C106
DEI	DOUGLAS EMMETT INC	467,636	$4.405M	0.0%	—	—	—	25960P109
BTU	PEABODY ENGR CORP	131,485	$4.332M	0.0%	—	—	—	704551100
SKT	TANGER INC	124,881	$4.243M	0.0%	—	—	—	875465106
CMCSA	COMCAST CORP NEW	147,440	$4.233M	0.0%	—	—	—	20030N101
ALIT	ALIGHT INC	7,218,612	$4.206M	0.0%	—	—	—	01626W101
BV	BRIGHTVIEW HLDGS INC	349,791	$4.124M	0.0%	—	—	—	10948C107
PATK	PATRICK INDS INC	36,150	$4.015M	0.0%	—	—	—	703343103
VICI	VICI PPTYS INC	144,344	$3.943M	0.0%	—	—	—	925652109
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,538,462	$3.862M	0.0%	—	—	—	612160101
VIA	VIA TRANSN INC	250,000	$3.75M	0.0%	—	—	—	92556W104
PICS	PICS NV	350,000	$3.658M	0.0%	—	—	—	N69958101
NKTR	NEKTAR THERAPEUTICS	50,000	$3.598M	0.0%	—	—	—	640268306
HNGE	HINGE HEALTH INC	90,201	$3.478M	0.0%	—	—	—	433313103
SI	SHOULDER INNOVATIONS INC	232,984	$3.385M	0.0%	—	—	—	82537J108
FLY	FIREFLY AEROSPACE INC	109,431	$3.116M	0.0%	—	—	—	31816X106
FLOC	FLOWCO HLDGS INC	150,000	$3.09M	0.0%	—	—	—	342909108
JOBY	JOBY AVIATION INC	353,427	$2.919M	0.0%	—	—	—	G65163100
RYTM	RHYTHM PHARMACEUTICALS INC	32,589	$2.834M	0.0%	—	—	—	76243J105
IMDX	INSIGHT MOLECULAR DIA INC	840,777	$2.758M	0.0%	—	—	—	68235C206
UPB	UPSTREAM BIO INC	298,329	$2.685M	0.0%	—	—	—	91678A107
LODE	COMSTOCK INC	732,739	$2.235M	0.0%	—	—	—	205750409
CCXIU	CHURCHILL CAP CORP XI	213,900	$2.192M	0.0%	—	—	—	G2131A124
SBRA	SABRA HEALTH CARE REIT INC	98,974	$1.903M	0.0%	—	—	—	78573L106
ORIC	ORIC PHARMACEUTICALS INC	137,489	$1.742M	0.0%	—	—	—	68622P109
XXI	TWENTY ONE CAP INC	250,000	$1.6M	0.0%	—	—	—	90138L109
SLMT	BRERA HOLDINGS PLC	1,993,351	$1.563M	0.0%	—	—	—	G13311116
SF	STIFEL FINL CORP	18,957	$1.401M	0.0%	—	—	—	860630102
CWH	CAMPING WORLD HLDGS INC	200,000	$1.366M	0.0%	—	—	—	13462K109
BIOA	BIOAGE LABS INC	75,000	$1.312M	0.0%	—	—	—	09077V100
VCIC	VINE HILL CAP INVT CORP.	102,020	$1.122M	0.0%	—	—	—	G93Y09107
IPWR	IDEAL PWR INC	385,571	$1.091M	0.0%	—	—	—	451622203
BNC	CEA INDUSTRIES INC	362,431	$1.058M	0.0%	—	—	—	86887P309
MKTX	MARKETAXESS HLDGS INC	5,042	$832K	0.0%	—	—	—	57060D108
AGMB	AGOMAB THERAPEUTICS NV	75,000	$787K	0.0%	—	—	—	00860C102
BRCB	BLACK ROCK COFFEE BAR INC	60,000	$775K	0.0%	—	—	—	092244102
DTIL	PRECISION BIOSCIENCES INC	138,825	$764K	0.0%	—	—	—	74019P207
AIRO	AIRO GROUP HLDGS INC	98,898	$752K	0.0%	—	—	—	009422106
ARES	ARES MANAGEMENT CORPORATION	6,547	$714K	0.0%	—	—	—	03990B101
BLLN	BILLIONTOONE INC	7,000	$553K	0.0%	—	—	—	090168105
IBP	INSTALLED BLDG PRODS INC	2,070	$549K	0.0%	—	—	—	45780R101
APG	API GROUP CORP	11,910	$483K	0.0%	—	—	—	00187Y100
COO	COOPER COS INC	5,419	$387K	0.0%	—	—	—	216648501
NVO	NOVO-NORDISK A S	9,684	$356K	0.0%	—	—	—	670100205
SQNS	SEQUANS COMMUNICATIONS S A	100,000	$253K	0.0%	—	—	—	817323405
MUSA	MURPHY USA INC	452	$223K	0.0%	—	—	—	626755102
INBS	INTELLIGENT BIO SOLUTIONS IN	37,956	$127K	0.0%	—	—	—	36151G709
ADAG	ADAGENE INC	20,710	$81,183	0.0%	—	—	—	005329107
FEAM	5E ADVANCED MATERIALS INC	42,074	$58,904	0.0%	—	—	—	33830Q208

Decreased Positions (185)

NVDA NVIDIA CORPORATION 0.6%

Value $240M (-75.9%) Shares 1,197,901 (-79.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $29.96M (-95.6%) Shares 25,957 (-98.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $57.45M (-89.6%) Shares 572,939 (-92.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $422M (-53.8%) Shares 1,771,823 (-59.6%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $15.13M (-93.2%) Shares 307,233 (-94.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $183M (-50.7%) Shares 2,541,735 (-50.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $17.85M (-90.3%) Shares 85,408 (-92.4%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $39.27M (-80.9%) Shares 560,819 (-86.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $96.24M (-63.1%) Shares 602,050 (-64.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $88.75M (-63.9%) Shares 251,645 (-66.4%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $47M (-74.8%) Shares 558,093 (-75.7%) Est. Cost — Unrealized —

USB US BANCORP 0.2%

Value $88.35M (-58.2%) Shares 1,462,784 (-64.0%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $88.27M (-53.3%) Shares 962,780 (-56.6%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $16.31M (-85.7%) Shares 79,068 (-91.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $59.05M (-62.3%) Shares 310,000 (-62.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $47.51M (-67.1%) Shares 132,956 (-73.5%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $6.787M (-93.3%) Shares 128,909 (-92.5%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.2%

Value $82.7M (-50.4%) Shares 226,695 (-61.7%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $9.697M (-89.2%) Shares 23,312 (-92.5%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $174M (-30.9%) Shares 2,017,972 (-35.7%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $20.88M (-77.4%) Shares 975,864 (-82.6%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $30.9M (-69.4%) Shares 606,278 (-77.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $13.08M (-84.1%) Shares 35,007 (-87.9%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.983M (-93.1%) Shares 42,157 (-93.3%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $10.54M (-86.0%) Shares 78,265 (-85.9%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $37.17M (-63.2%) Shares 92,595 (-68.5%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.68M (-97.4%) Shares 7,074 (-97.7%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $123M (-32.7%) Shares 659,279 (-65.0%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $50.1M (-54.2%) Shares 191,957 (-24.1%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $29.95M (-66.2%) Shares 103,076 (-59.9%) Est. Cost — Unrealized —

WAB WABTEC 0.3%

Value $99.14M (-36.0%) Shares 367,726 (-40.7%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $108M (-34.0%) Shares 1,387,855 (-22.8%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $50.35M (-52.4%) Shares 204,498 (-59.7%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%

Value $329M (+18.7%) Shares 1,248,478 (-5.8%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $20.03M (-71.5%) Shares 621,024 (-79.3%) Est. Cost — Unrealized —

APH AMPHENOL CORP 1.1%

Value $409M (+14.0%) Shares 2,318,178 (-18.3%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $19.85M (-71.5%) Shares 98,017 (-74.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.4%

Value $150M (-25.0%) Shares 703,110 (-23.6%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.122M (-95.8%) Shares 2,947 (-96.8%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $108M (-31.0%) Shares 791,284 (-53.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $584K (-98.8%) Shares 607 (-98.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $14.71M (-76.2%) Shares 105,104 (-80.7%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $86.69M (-34.4%) Shares 525,195 (-27.2%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $16.84M (-72.3%) Shares 57,769 (-77.0%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $32.62M (-57.4%) Shares 465,482 (-63.5%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $12.63M (-77.6%) Shares 301,098 (-88.5%) Est. Cost — Unrealized —

AYI ACUITY INC 0.1%

Value $38.65M (-53.0%) Shares 102,608 (-65.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $283M (-13.2%) Shares 856,327 (-20.2%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $53.3M (-44.7%) Shares 235,000 (-57.9%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $79.38M (-35.0%) Shares 494,820 (-33.2%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.4%

Value $142M (+42.2%) Shares 926,793 (-24.4%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.2%

Value $59.86M (-41.2%) Shares 3,046,484 (-19.2%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $12.89M (-76.5%) Shares 970,873 (-85.8%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value $97.19M (-29.4%) Shares 647,818 (-56.5%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $7.741M (-83.9%) Shares 369,133 (-79.3%) Est. Cost — Unrealized —

AN AUTONATION INC 0.3%

Value $134M (-22.9%) Shares 722,126 (-18.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.499M (-94.0%) Shares 20,302 (-92.3%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $9.818M (-79.9%) Shares 466,857 (-82.4%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $31.35M (-54.8%) Shares 1,225,169 (-73.6%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value $24.49M (-60.7%) Shares 303,776 (-72.1%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $43.1M (-46.7%) Shares 66,917 (-55.1%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $10.35M (-78.2%) Shares 100,266 (-80.0%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $6.189M (-85.3%) Shares 464,631 (-90.7%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $261K (-99.2%) Shares 3,691 (-99.4%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $42.11M (-44.3%) Shares 697,692 (-46.3%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.1%

Value $27.83M (-53.6%) Shares 165,680 (-60.5%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5.641M (-84.9%) Shares 219,334 (-88.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $76.63M (-29.0%) Shares 2,257,219 (-18.4%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.2%

Value $65.63M (-32.0%) Shares 1,539,065 (-48.7%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $72.04M (-29.9%) Shares 2,903,727 (-25.0%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $47.59M (-38.2%) Shares 2,451,933 (-59.8%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $60.58M (-32.6%) Shares 716,259 (-38.5%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $13.96M (-67.1%) Shares 140,812 (-52.6%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.2%

Value $88.82M (-24.1%) Shares 1,448,712 (-28.4%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $1.04M (-96.3%) Shares 2,500 (-97.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.853M (-93.6%) Shares 4,458 (-95.8%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $38.04M (-41.2%) Shares 1,483,804 (-47.8%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $7.168M (-78.5%) Shares 105,000 (-83.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $16.79M (-60.0%) Shares 26,282 (-83.1%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.786M (-83.9%) Shares 58,722 (-87.6%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.1%

Value $31.54M (-44.0%) Shares 848,750 (-41.4%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $28M (-46.2%) Shares 4,738,483 (-60.9%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $16.7M (-57.5%) Shares 188,054 (-60.9%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $4.623M (-82.7%) Shares 33,624 (-89.0%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $340K (-98.5%) Shares 2,223 (-98.8%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value $37.06M (-37.3%) Shares 1,168,046 (-43.6%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.4%

Value $142M (+18.2%) Shares 280,486 (-20.8%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $89.29M (-19.5%) Shares 611,141 (-27.8%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3.007M (-87.7%) Shares 635,772 (-86.6%) Est. Cost — Unrealized —

SNY SANOFI SA 0.2%

Value $90.1M (-18.9%) Shares 2,112,012 (-8.4%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $31.37M (-39.9%) Shares 118,166 (-43.6%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.2%

Value $89.32M (-17.8%) Shares 614,622 (-43.1%) Est. Cost — Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $3.585M (-84.0%) Shares 373,009 (-87.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $81.19M (-17.0%) Shares 248,028 (-25.4%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $104M (+18.7%) Shares 859,024 (-8.8%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value $88.9M (-15.5%) Shares 2,978,241 (-14.0%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $51.47M (-23.4%) Shares 660,933 (-43.4%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $581K (-96.4%) Shares 293 (-97.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $73.53M (-17.0%) Shares 812,860 (-26.5%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $30.95M (-32.5%) Shares 408,571 (-32.8%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $76.01M (-16.3%) Shares 1,003,761 (-10.1%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $212M (-6.5%) Shares 6,229,924 (-12.0%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.1%

Value $41.35M (+54.3%) Shares 561,561 (-12.9%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value $26.05M (-34.8%) Shares 2,786,499 (-20.7%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $16.6M (-43.8%) Shares 1,049,247 (-58.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $42.12M (-23.0%) Shares 1,995,254 (-31.8%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $24.2M (-34.1%) Shares 105,400 (-37.8%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.5%

Value $175M (+7.7%) Shares 646,983 (-2.5%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $67.36M (-15.4%) Shares 462,066 (-20.4%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $4.601M (-72.7%) Shares 40,502 (-65.7%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $42.06M (-22.0%) Shares 580,846 (-47.3%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $6.051M (-65.4%) Shares 616,208 (-52.4%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $6.022M (-64.6%) Shares 230,718 (-57.7%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.1%

Value $44.5M (+31.6%) Shares 1,766,546 (-35.1%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $480K (-95.6%) Shares 10,143 (-96.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $11.6M (-46.9%) Shares 459,221 (-54.6%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value $170M (+6.4%) Shares 503,070 (-16.5%) Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $589K (-94.5%) Shares 54,378 (-94.6%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $507K (-95.2%) Shares 18,441 (-93.5%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $35.43M (-21.4%) Shares 316,953 (-39.8%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.2%

Value $68.81M (-12.2%) Shares 551,961 (-18.8%) Est. Cost — Unrealized —

MH MCGRAW HILL INC 0.0%

Value $14.29M (-40.0%) Shares 1,508,691 (-13.2%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $28.91M (-22.8%) Shares 323,378 (-37.0%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $13.29M (-38.8%) Shares 274,961 (-38.7%) Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $11.17M (-42.9%) Shares 5,100,191 (-22.6%) Est. Cost — Unrealized —

CUBE CUBESMART 0.2%

Value $81.96M (-8.6%) Shares 2,060,726 (-15.7%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.2%

Value $60.72M (-11.1%) Shares 116,053 (-16.6%) Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $9.362M (-43.9%) Shares 704,425 (-3.0%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.6%

Value $244M (-2.9%) Shares 11,290,321 (-31.9%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.1%

Value $24.44M (-22.5%) Shares 209,883 (-36.2%) Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $1.719M (-80.0%) Shares 1,555,509 (-79.8%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $3.989M (-62.8%) Shares 48,300 (-57.9%) Est. Cost — Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $2.862M (-67.5%) Shares 206,332 (-37.7%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $36.54M (+18.9%) Shares 388,200 (-10.3%) Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $1.895M (-75.3%) Shares 57,696 (-76.3%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $14.16M (-28.9%) Shares 42,695 (-30.8%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $19.38M (-21.8%) Shares 74,429 (-25.9%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $4.128M (-56.5%) Shares 100,000 (-73.3%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $9.623M (-35.8%) Shares 13,836,775 (-14.0%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.1%

Value $31.53M (-14.4%) Shares 2,105,952 (-4.2%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1.233M (-80.5%) Shares 289,430 (-76.8%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $14.31M (-26.0%) Shares 125,226 (-8.0%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $4.151M (-54.4%) Shares 217,354 (-46.0%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $4.134M (-54.3%) Shares 526,577 (-79.7%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $50.31M (-8.8%) Shares 143,715 (-26.4%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $36.46M (+15.2%) Shares 730,658 (-6.1%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.2%

Value $73.05M (-6.0%) Shares 3,457,389 (-16.2%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.1%

Value $30.42M (+16.8%) Shares 518,043 (-35.9%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.1%

Value $21.06M (-16.8%) Shares 362,272 (-16.8%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $2.631M (-61.5%) Shares 28,279 (-63.3%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $153M (+2.6%) Shares 2,133,222 (-5.9%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $571K (-86.3%) Shares 57,922 (-92.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.3%

Value $133M (-2.6%) Shares 344,138 (-32.9%) Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $11.51M (-22.2%) Shares 711,505 (-51.3%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.3%

Value $104M (-3.0%) Shares 2,015,548 (-30.8%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $31.7M (+11.1%) Shares 276,455 (-19.3%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $4.359M (-41.6%) Shares 3,927,124 (-59.2%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $1.372M (-68.8%) Shares 484,840 (-76.7%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $27.61M (-9.6%) Shares 1,129,899 (-30.3%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value $72.93M (+4.0%) Shares 2,432,688 (-21.7%) Est. Cost — Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $2.088M (-57.0%) Shares 2,124,510 (-37.1%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $1.572M (-63.5%) Shares 222,000 (-69.3%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $8.64M (+43.4%) Shares 33,185 (-35.0%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $4.317M (-37.5%) Shares 403,061 (-54.0%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $2.947M (-44.8%) Shares 213,700 (-71.6%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $13.26M (-14.8%) Shares 500,000 (-33.3%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $53.2M (-3.5%) Shares 1,687,268 (-11.9%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $33.24M (-5.5%) Shares 139,545 (-25.7%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $2.493M (-41.2%) Shares 438,882 (-5.3%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $152K (-91.7%) Shares 39,726 (-88.6%) Est. Cost — Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $1.663M (-49.4%) Shares 581,441 (-23.2%) Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $747K (-66.2%) Shares 238,556 (-76.1%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $2.427M (-36.2%) Shares 1,733,234 (-23.0%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $103K (-93.0%) Shares 10,000 (-94.6%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $4.364M (-21.8%) Shares 164,170 (-45.3%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $57.26M (-2.0%) Shares 1,419,026 (-11.0%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $13.57M (+8.8%) Shares 180,649 (-15.6%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $912K (-54.2%) Shares 10,329 (-86.8%) Est. Cost — Unrealized —

RDNT RADNET INC 0.2%

Value $72.26M (-1.3%) Shares 1,171,721 (-10.5%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $19.4M (+4.5%) Shares 1,642,331 (-41.9%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $8.351M (-7.9%) Shares 87,744 (-52.5%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $3.764M (-12.2%) Shares 595,625 (-13.5%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $17.65M (-2.0%) Shares 275,000 (-50.0%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1.852M (-6.9%) Shares 98,374 (-4.7%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value $75.65M (-0.2%) Shares 6,210,713 (-23.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,197,901 (-79.0%)	$240M (-75.9%)	0.6%	—	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	25,957 (-98.7%)	$29.96M (-95.6%)	0.1%	—	—	COM	595112103
HOOD	ROBINHOOD MKTS INC	572,939 (-92.8%)	$57.45M (-89.6%)	0.1%	—	—	COM CL A	770700102
AMZN	AMAZON COM INC	1,771,823 (-59.6%)	$422M (-53.8%)	1.1%	—	—	COM	023135106
ENPH	ENPHASE ENERGY INC	307,233 (-94.7%)	$15.13M (-93.2%)	0.0%	—	—	COM	29355A107
UBER	UBER TECHNOLOGIES INC	2,541,735 (-50.8%)	$183M (-50.7%)	0.5%	—	—	COM	90353T100
MS	MORGAN STANLEY	85,408 (-92.4%)	$17.85M (-90.3%)	0.0%	—	—	COM NEW	617446448
MRNA	MODERNA INC	560,819 (-86.2%)	$39.27M (-80.9%)	0.1%	—	—	COM	60770K107
YUM	YUM BRANDS INC	602,050 (-64.1%)	$96.24M (-63.1%)	0.2%	—	—	COM	988498101
HD	HOME DEPOT INC	251,645 (-66.4%)	$88.75M (-63.9%)	0.2%	—	—	COM	437076102
WH	WYNDHAM HOTELS & RESORTS INC	558,093 (-75.7%)	$47M (-74.8%)	0.1%	—	—	COM	98311A105
USB	US BANCORP	1,462,784 (-64.0%)	$88.35M (-58.2%)	0.2%	—	—	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	962,780 (-56.6%)	$88.27M (-53.3%)	0.2%	—	—	COM	194162103
TWLO	TWILIO INC	79,068 (-91.3%)	$16.31M (-85.7%)	0.0%	—	—	CL A	90138F102
DHR	DANAHER CORP DEL	310,000 (-62.5%)	$59.05M (-62.3%)	0.2%	—	—	COM	235851102
GOOGL	ALPHABET INC	132,956 (-73.5%)	$47.51M (-67.1%)	0.1%	—	—	CAP STK CL A	02079K305
OVV	OVINTIV INC	128,909 (-92.5%)	$6.787M (-93.3%)	0.0%	—	—	COM	69047Q102
CLS	CELESTICA INC	226,695 (-61.7%)	$82.7M (-50.4%)	0.2%	—	—	COM	15101Q207
FFIV	F5 INC	23,312 (-92.5%)	$9.697M (-89.2%)	0.0%	—	—	COM	315616102
ZM	ZOOM COMMUNICATIONS INC	2,017,972 (-35.7%)	$174M (-30.9%)	0.4%	—	—	CL A	98980L101
DOC	HEALTHPEAK PROPERTIES INC	975,864 (-82.6%)	$20.88M (-77.4%)	0.1%	—	—	COM	42250P103
NTNX	NUTANIX INC	606,278 (-77.2%)	$30.9M (-69.4%)	0.1%	—	—	CL A	67059N108
GE	GE AEROSPACE	35,007 (-87.9%)	$13.08M (-84.1%)	0.0%	—	—	COM NEW	369604301
AKAM	AKAMAI TECHNOLOGIES INC	42,157 (-93.3%)	$4.983M (-93.1%)	0.0%	—	—	COM	00971T101
CBRE	CBRE GROUP INC	78,265 (-85.9%)	$10.54M (-86.0%)	0.0%	—	—	CL A	12504L109
RL	RALPH LAUREN CORP	92,595 (-68.5%)	$37.17M (-63.2%)	0.1%	—	—	CL A	751212101
CAH	CARDINAL HEALTH INC	7,074 (-97.7%)	$1.68M (-97.4%)	0.0%	—	—	COM	14149Y108
RVMD	REVOLUTION MEDICINES INC	659,279 (-65.0%)	$123M (-32.7%)	0.3%	—	—	COM	76155X100
INTU	INTUIT	191,957 (-24.1%)	$50.1M (-54.2%)	0.1%	—	—	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	103,076 (-59.9%)	$29.95M (-66.2%)	0.1%	—	—	COM	502431109
WAB	WABTEC	367,726 (-40.7%)	$99.14M (-36.0%)	0.3%	—	—	COM	929740108
TTE	TOTALENERGIES SE	1,387,855 (-22.8%)	$108M (-34.0%)	0.3%	—	—	ACT	F92124100
PNC	PNC FINL SVCS GROUP INC	204,498 (-59.7%)	$50.35M (-52.4%)	0.1%	—	—	COM	693475105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,248,478 (-5.8%)	$329M (+18.7%)	0.8%	—	—	CL A	989207105
VOYG	VOYAGER TECHNOLOGIES INC	621,024 (-79.3%)	$20.03M (-71.5%)	0.1%	—	—	COM CL A	92892B103
APH	AMPHENOL CORP	2,318,178 (-18.3%)	$409M (+14.0%)	1.1%	—	—	CL A	032095101
EGP	EASTGROUP PPTYS INC	98,017 (-74.0%)	$19.85M (-71.5%)	0.1%	—	—	COM	277276101
ROST	ROSS STORES INC	703,110 (-23.6%)	$150M (-25.0%)	0.4%	—	—	COM	778296103
PWR	QUANTA SVCS INC	2,947 (-96.8%)	$2.122M (-95.8%)	0.0%	—	—	COM	74762E102
UAL	UNITED AIRLS HLDGS INC	791,284 (-53.3%)	$108M (-31.0%)	0.3%	—	—	COM	910047109
BLK	BLACKROCK INC	607 (-98.8%)	$584K (-98.8%)	0.0%	—	—	COM	09290D101
C	CITIGROUP INC	105,104 (-80.7%)	$14.71M (-76.2%)	0.0%	—	—	COM NEW	172967424
AVAV	AEROVIRONMENT INC	525,195 (-27.2%)	$86.69M (-34.4%)	0.2%	—	—	COM	008073108
ESS	ESSEX PPTY TR INC	57,769 (-77.0%)	$16.84M (-72.3%)	0.0%	—	—	COM	297178105
CFG	CITIZENS FINL GROUP INC	465,482 (-63.5%)	$32.62M (-57.4%)	0.1%	—	—	COM	174610105
VRNS	VARONIS SYS INC	301,098 (-88.5%)	$12.63M (-77.6%)	0.0%	—	—	COM	922280102
AYI	ACUITY INC	102,608 (-65.0%)	$38.65M (-53.0%)	0.1%	—	—	COM	00508Y102
HLT	HILTON WORLDWIDE HLDGS INC	856,327 (-20.2%)	$283M (-13.2%)	0.7%	—	—	COM	43300A203
CRL	CHARLES RIV LABS INTL INC	235,000 (-57.9%)	$53.3M (-44.7%)	0.1%	—	—	COM	159864107
AWI	ARMSTRONG WORLD INDS INC NEW	494,820 (-33.2%)	$79.38M (-35.0%)	0.2%	—	—	COM	04247X102
FTNT	FORTINET INC	926,793 (-24.4%)	$142M (+42.2%)	0.4%	—	—	COM	34959E109
CHWY	CHEWY INC	3,046,484 (-19.2%)	$59.86M (-41.2%)	0.2%	—	—	CL A	16679L109
NOK	NOKIA CORP	970,873 (-85.8%)	$12.89M (-76.5%)	0.0%	—	—	SPONSORED ADR	654902204
GH	GUARDANT HEALTH INC	647,818 (-56.5%)	$97.19M (-29.4%)	0.3%	—	—	COM	40131M109
OPCH	OPTION CARE HEALTH INC	369,133 (-79.3%)	$7.741M (-83.9%)	0.0%	—	—	COM NEW	68404L201
AN	AUTONATION INC	722,126 (-18.9%)	$134M (-22.9%)	0.3%	—	—	COM	05329W102
ICE	INTERCONTINENTAL EXCHANGE IN	20,302 (-92.3%)	$2.499M (-94.0%)	0.0%	—	—	COM	45866F104
PINS	PINTEREST INC	466,857 (-82.4%)	$9.818M (-79.9%)	0.0%	—	—	CL A	72352L106
CORZ	CORE SCIENTIFIC INC NEW	1,225,169 (-73.6%)	$31.35M (-54.8%)	0.1%	—	—	COM	21874A106
LOAR	LOAR HOLDINGS INC	303,776 (-72.1%)	$24.49M (-60.7%)	0.1%	—	—	COM SHS	53947R105
RBC	RBC BEARINGS INC	66,917 (-55.1%)	$43.1M (-46.7%)	0.1%	—	—	COM	75524B104
TCBI	TEXAS CAP BANCSHARES INC	100,266 (-80.0%)	$10.35M (-78.2%)	0.0%	—	—	COM	88224Q107
INFQ	INFLEQTION INC	464,631 (-90.7%)	$6.189M (-85.3%)	0.0%	—	—	COM SHS	45676K103
TECH	BIO-TECHNE CORP	3,691 (-99.4%)	$261K (-99.2%)	0.0%	—	—	COM	09073M104
XENE	XENON PHARMACEUTICALS INC	697,692 (-46.3%)	$42.11M (-44.3%)	0.1%	—	—	COM	98420N105
EAT	BRINKER INTL INC	165,680 (-60.5%)	$27.83M (-53.6%)	0.1%	—	—	COM	109641100
DNLI	DENALI THERAPEUTICS INC	219,334 (-88.7%)	$5.641M (-84.9%)	0.0%	—	—	COM	24823R105
HAL	HALLIBURTON CO	2,257,219 (-18.4%)	$76.63M (-29.0%)	0.2%	—	—	COM	406216101
PACS	PACS GROUP INC	1,539,065 (-48.7%)	$65.63M (-32.0%)	0.2%	—	—	COM SHS	69380Q107
CVE	CENOVUS ENERGY INC	2,903,727 (-25.0%)	$72.04M (-29.9%)	0.2%	—	—	COM	15135U109
PEB	PEBBLEBROOK HOTEL TR	2,451,933 (-59.8%)	$47.59M (-38.2%)	0.1%	—	—	COM	70509V100
SFM	SPROUTS FMRS MKT INC	716,259 (-38.5%)	$60.58M (-32.6%)	0.2%	—	—	COM	85208M102
PRIM	PRIMORIS SVCS CORP	140,812 (-52.6%)	$13.96M (-67.1%)	0.0%	—	—	COM	74164F103
FR	FIRST INDL RLTY TR INC	1,448,712 (-28.4%)	$88.82M (-24.1%)	0.2%	—	—	COM	32054K103
MTZ	MASTEC INC	2,500 (-97.1%)	$1.04M (-96.3%)	0.0%	—	—	COM	576323109
UNH	UNITEDHEALTH GROUP INC	4,458 (-95.8%)	$1.853M (-93.6%)	0.0%	—	—	COM	91324P102
FHN	FIRST HORIZON CORPORATION	1,483,804 (-47.8%)	$38.04M (-41.2%)	0.1%	—	—	COM	320517105
GRAL	GRAIL INC	105,000 (-83.7%)	$7.168M (-78.5%)	0.0%	—	—	COM	384747101
WDC	WESTERN DIGITAL CORP	26,282 (-83.1%)	$16.79M (-60.0%)	0.0%	—	—	COM	958102105
ARWR	ARROWHEAD PHARMACEUTICALS IN	58,722 (-87.6%)	$4.786M (-83.9%)	0.0%	—	—	COM	04280A100
MIAX	MIAMI INTL HLDGS INC	848,750 (-41.4%)	$31.54M (-44.0%)	0.1%	—	—	COM	59356Q108
PTON	PELOTON INTERACTIVE INC	4,738,483 (-60.9%)	$28M (-46.2%)	0.1%	—	—	CL A COM	70614W100
VTR	VENTAS INC	188,054 (-60.9%)	$16.7M (-57.5%)	0.0%	—	—	COM	92276F100
QLYS	QUALYS INC	33,624 (-89.0%)	$4.623M (-82.7%)	0.0%	—	—	COM	74758T303
PVLA	PALVELLA THERAPEUTICS INC NE	2,223 (-98.8%)	$340K (-98.5%)	0.0%	—	—	COM	697947109
CNK	CINEMARK HLDGS INC	1,168,046 (-43.6%)	$37.06M (-37.3%)	0.1%	—	—	COM	17243V102
DY	DYCOM INDS INC	280,486 (-20.8%)	$142M (+18.2%)	0.4%	—	—	COM	267475101
JCI	JOHNSON CONTROLS INTERNATION	611,141 (-27.8%)	$89.29M (-19.5%)	0.2%	—	—	SHS	G51502105
ACHR	ARCHER AVIATION INC	635,772 (-86.6%)	$3.007M (-87.7%)	0.0%	—	—	COM CL A	03945R102
SNY	SANOFI SA	2,112,012 (-8.4%)	$90.1M (-18.9%)	0.2%	—	—	SPONSORED ADR	80105N105
LECO	LINCOLN ELEC HLDGS INC	118,166 (-43.6%)	$31.37M (-39.9%)	0.1%	—	—	COM	533900106
TKR	TIMKEN CO	614,622 (-43.1%)	$89.32M (-17.8%)	0.2%	—	—	COM	887389104
NUCL	EAGLE NUCLEAR ENERGY CORP	373,009 (-87.2%)	$3.585M (-84.0%)	0.0%	—	—	COM	269710109
JPM	JPMORGAN CHASE & CO	248,028 (-25.4%)	$81.19M (-17.0%)	0.2%	—	—	COM	46625H100
TD	TORONTO DOMINION BK ONT	859,024 (-8.8%)	$104M (+18.7%)	0.3%	—	—	COM NEW	891160509
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,978,241 (-14.0%)	$88.9M (-15.5%)	0.2%	—	—	COM	29670E107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	660,933 (-43.4%)	$51.47M (-23.4%)	0.1%	—	—	CL A	499049104
FIX	COMFORT SYS USA INC	293 (-97.5%)	$581K (-96.4%)	0.0%	—	—	COM	199908104
EW	EDWARDS LIFESCIENCES CORP	812,860 (-26.5%)	$73.53M (-17.0%)	0.2%	—	—	COM	28176E108
ADC	AGREE RLTY CORP	408,571 (-32.8%)	$30.95M (-32.5%)	0.1%	—	—	COM	008492100
CCI	CROWN CASTLE INC	1,003,761 (-10.1%)	$76.01M (-16.3%)	0.2%	—	—	COM	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	6,229,924 (-12.0%)	$212M (-6.5%)	0.5%	—	—	COM	169656105
RAL	RALLIANT CORP	561,561 (-12.9%)	$41.35M (+54.3%)	0.1%	—	—	COM	750940108
NIQ	NIQ GLOBAL INTELLIGENCE PLC	2,786,499 (-20.7%)	$26.05M (-34.8%)	0.1%	—	—	ORDINARY SHARES	G63755105
BOBS	BOBS DISC FURNITURE INC	1,049,247 (-58.3%)	$16.6M (-43.8%)	0.0%	—	—	COM SHS	09681N106
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,995,254 (-31.8%)	$42.12M (-23.0%)	0.1%	—	—	SHS	G66721104
AJG	GALLAGHER ARTHUR J & CO	105,400 (-37.8%)	$24.2M (-34.1%)	0.1%	—	—	COM	363576109
FTAI	FTAI AVIATION LTD	646,983 (-2.5%)	$175M (+7.7%)	0.5%	—	—	SHS	G3730V105
AER	AERCAP HOLDINGS NV	462,066 (-20.4%)	$67.36M (-15.4%)	0.2%	—	—	SHS	N00985106
PTC	PTC INC	40,502 (-65.7%)	$4.601M (-72.7%)	0.0%	—	—	COM	69370C100
CGNX	COGNEX CORP	580,846 (-47.3%)	$42.06M (-22.0%)	0.1%	—	—	COM	192422103
CRGY	CRESCENT ENERGY COMPANY	616,208 (-52.4%)	$6.051M (-65.4%)	0.0%	—	—	CL A COM	44952J104
SM	SM ENERGY COMPANY	230,718 (-57.7%)	$6.022M (-64.6%)	0.0%	—	—	COM	78454L100
PTRN	PATTERN GROUP INC	1,766,546 (-35.1%)	$44.5M (+31.6%)	0.1%	—	—	COM SER A	70339W104
CART	MAPLEBEAR INC	10,143 (-96.5%)	$480K (-95.6%)	0.0%	—	—	COM	565394103
DKNG	DRAFTKINGS INC NEW	459,221 (-54.6%)	$11.6M (-46.9%)	0.0%	—	—	COM CL A	26142V105
AIT	APPLIED INDL TECHNOLOGIES IN	503,070 (-16.5%)	$170M (+6.4%)	0.4%	—	—	COM	03820C105
MBAV	M3BRIGADE ACQUISITION V CORP	54,378 (-94.6%)	$589K (-94.5%)	0.0%	—	—	CL A	G63212107
G	GENPACT LIMITED	18,441 (-93.5%)	$507K (-95.2%)	0.0%	—	—	SHS	G3922B107
PFGC	PERFORMANCE FOOD GROUP CO	316,953 (-39.8%)	$35.43M (-21.4%)	0.1%	—	—	COM	71377A103
CVSA	COVISTA INC	551,961 (-18.8%)	$68.81M (-12.2%)	0.2%	—	—	COM	00737L103
MH	MCGRAW HILL INC	1,508,691 (-13.2%)	$14.29M (-40.0%)	0.0%	—	—	COM	580907103
UNM	UNUM GROUP	323,378 (-37.0%)	$28.91M (-22.8%)	0.1%	—	—	COM	91529Y106
KNTK	KINETIK HOLDINGS INC	274,961 (-38.7%)	$13.29M (-38.8%)	0.0%	—	—	COM NEW CL A	02215L209
TII	TITAN MNG CORP	5,100,191 (-22.6%)	$11.17M (-42.9%)	0.0%	—	—	COM SHS NEW	88831L202
CUBE	CUBESMART	2,060,726 (-15.7%)	$81.96M (-8.6%)	0.2%	—	—	COM	229663109
HUBB	HUBBELL INC	116,053 (-16.6%)	$60.72M (-11.1%)	0.2%	—	—	COM	443510607
EVMN	EVOMMUNE INC	704,425 (-3.0%)	$9.362M (-43.9%)	0.0%	—	—	COM SHS	30054Y107
USAR	USA RARE EARTH INC	11,290,321 (-31.9%)	$244M (-2.9%)	0.6%	—	—	COM	91733P107
RBA	RB GLOBAL INC	209,883 (-36.2%)	$24.44M (-22.5%)	0.1%	—	—	COM	74935Q107
SKYX	SKYX PLATFORMS CORP	1,555,509 (-79.8%)	$1.719M (-80.0%)	0.0%	—	—	COM	78471E105
HAS	HASBRO INC	48,300 (-57.9%)	$3.989M (-62.8%)	0.0%	—	—	COM	418056107
OCS	OCULIS HOLDING AG	206,332 (-37.7%)	$2.862M (-67.5%)	0.0%	—	—	ORDINARY SHARES	H5870P102
SWK	STANLEY BLACK & DECKER INC	388,200 (-10.3%)	$36.54M (+18.9%)	0.1%	—	—	COM	854502101
PXED	PHOENIX ED PARTNERS INC	57,696 (-76.3%)	$1.895M (-75.3%)	0.0%	—	—	COM	718968100
AON	AON PLC	42,695 (-30.8%)	$14.16M (-28.9%)	0.0%	—	—	SHS CL A	G0403H108
VLO	VALERO ENERGY CORP	74,429 (-25.9%)	$19.38M (-21.8%)	0.0%	—	—	COM	91913Y100
MDALF	MDA SPACE LTD	100,000 (-73.3%)	$4.128M (-56.5%)	0.0%	—	—	COM	55293N109
ORBS	EIGHTCO HOLDINGS INC	13,836,775 (-14.0%)	$9.623M (-35.8%)	0.0%	—	—	COM	22890A302
SRAD	SPORTRADAR GROUP AG	2,105,952 (-4.2%)	$31.53M (-14.4%)	0.1%	—	—	CLASS A ORD SHS	H8088L103
DC	DAKOTA GOLD CORP	289,430 (-76.8%)	$1.233M (-80.5%)	0.0%	—	—	COM	46655E100
CHRD	CHORD ENERGY CORPORATION	125,226 (-8.0%)	$14.31M (-26.0%)	0.0%	—	—	COM NEW	674215207
CMCL	CALEDONIA MNG CORP	217,354 (-46.0%)	$4.151M (-54.4%)	0.0%	—	—	SHS NEW	G1757E113
ABCL	ABCELLERA BIOLOGICS INC	526,577 (-79.7%)	$4.134M (-54.3%)	0.0%	—	—	COM	00288U106
KEYS	KEYSIGHT TECHNOLOGIES INC	143,715 (-26.4%)	$50.31M (-8.8%)	0.1%	—	—	COM	49338L103
LINC	LINCOLN EDL SVCS CORP	730,658 (-6.1%)	$36.46M (+15.2%)	0.1%	—	—	COM	533535100
NTST	NETSTREIT CORP	3,457,389 (-16.2%)	$73.05M (-6.0%)	0.2%	—	—	COM	64119V303
VCYT	VERACYTE INC	518,043 (-35.9%)	$30.42M (+16.8%)	0.1%	—	—	COM	92337F107
PCVX	VAXCYTE INC	362,272 (-16.8%)	$21.06M (-16.8%)	0.1%	—	—	COM	92243G108
BNTX	BIONTECH SE	28,279 (-63.3%)	$2.631M (-61.5%)	0.0%	—	—	SPONSORED ADS	09075V102
MO	ALTRIA GROUP INC	2,133,222 (-5.9%)	$153M (+2.6%)	0.4%	—	—	COM	02209S103
AVR	ANTERIS TECHNOLOGIES GLOBAL	57,922 (-92.3%)	$571K (-86.3%)	0.0%	—	—	COM	03675P102
JBL	JABIL INC	344,138 (-32.9%)	$133M (-2.6%)	0.3%	—	—	COM	466313103
KYIV	KYIVSTAR GROUP LTD	711,505 (-51.3%)	$11.51M (-22.2%)	0.0%	—	—	ORD SHS	G5331N101
SLG	SL GREEN RLTY CORP	2,015,548 (-30.8%)	$104M (-3.0%)	0.3%	—	—	COM	78440X887
KYMR	KYMERA THERAPEUTICS INC	276,455 (-19.3%)	$31.7M (+11.1%)	0.1%	—	—	COM	501575104
BRCC	BRC INC	3,927,124 (-59.2%)	$4.359M (-41.6%)	0.0%	—	—	COM CL A	05601U105
NKTX	NKARTA INC	484,840 (-76.7%)	$1.372M (-68.8%)	0.0%	—	—	COM	65487U108
PRMB	PRIMO BRANDS CORPORATION	1,129,899 (-30.3%)	$27.61M (-9.6%)	0.1%	—	—	CLASS A COM SHS	741623102
CUZ	COUSINS PPTYS INC	2,432,688 (-21.7%)	$72.93M (+4.0%)	0.2%	—	—	COM NEW	222795502
AGIG	ABUNDIA GLOBAL IMPACT GROUP	2,124,510 (-37.1%)	$2.088M (-57.0%)	0.0%	—	—	COM SHS	44183U308
IMSR	TERRESTRIAL ENERGY INC	222,000 (-69.3%)	$1.572M (-63.5%)	0.0%	—	—	COM SHS	881454102
DDOG	DATADOG INC	33,185 (-35.0%)	$8.64M (+43.4%)	0.0%	—	—	CL A COM	23804L103
ABX	ABACUS GLOBAL MGMT INC	403,061 (-54.0%)	$4.317M (-37.5%)	0.0%	—	—	CL A	00258Y104
SVCO	SILVACO GROUP INC	213,700 (-71.6%)	$2.947M (-44.8%)	0.0%	—	—	COM	82728C102
ALH	ALLIANCE LAUNDRY HLDGS INC	500,000 (-33.3%)	$13.26M (-14.8%)	0.0%	—	—	COM	01862Q107
BRX	BRIXMOR PPTY GROUP INC	1,687,268 (-11.9%)	$53.2M (-3.5%)	0.1%	—	—	COM	11120U105
RRX	REGAL REXNORD CORPORATION	139,545 (-25.7%)	$33.24M (-5.5%)	0.1%	—	—	COM	758750103
LENZ	LENZ THERAPEUTICS INC	438,882 (-5.3%)	$2.493M (-41.2%)	0.0%	—	—	COM	52635N103
TARA	PROTARA THERAPEUTICS INC	39,726 (-88.6%)	$152K (-91.7%)	0.0%	—	—	COM STK	74365U107
BHST	BIOHARVEST SCIENCES INC	581,441 (-23.2%)	$1.663M (-49.4%)	0.0%	—	—	COM NEW	09076J207
VERU	VERU INC	238,556 (-76.1%)	$747K (-66.2%)	0.0%	—	—	COM NEW	92536C202
CHRS	COHERUS ONCOLOGY INC	1,733,234 (-23.0%)	$2.427M (-36.2%)	0.0%	—	—	COM	19249H103
CRML	CRITICAL METALS CORP	10,000 (-94.6%)	$103K (-93.0%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
LYTS	LSI INDS INC OHIO	164,170 (-45.3%)	$4.364M (-21.8%)	0.0%	—	—	COM	50216C108
CTRE	CARETRUST REIT INC	1,419,026 (-11.0%)	$57.26M (-2.0%)	0.1%	—	—	COM	14174T107
KGS	KODIAK GAS SVCS INC	180,649 (-15.6%)	$13.57M (+8.8%)	0.0%	—	—	COM	50012A108
AMBQ	AMBIQ MICRO INC	10,329 (-86.8%)	$912K (-54.2%)	0.0%	—	—	COMMON STOCK	023193105
RDNT	RADNET INC	1,171,721 (-10.5%)	$72.26M (-1.3%)	0.2%	—	—	COM	750491102
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,642,331 (-41.9%)	$19.4M (+4.5%)	0.0%	—	—	COM CL A	23204X103
ORKA	ORUKA THERAPEUTICS INC	87,744 (-52.5%)	$8.351M (-7.9%)	0.0%	—	—	COM	687604108
ASLE	AERSALE CORPORATION	595,625 (-13.5%)	$3.764M (-12.2%)	0.0%	—	—	COM	00810F106
CNC	CENTENE CORP DEL	275,000 (-50.0%)	$17.65M (-2.0%)	0.0%	—	—	COM	15135B101
AII	AMERICAN INTEGRITY INS GROUP	98,374 (-4.7%)	$1.852M (-6.9%)	0.0%	—	—	COM	026948109
DRH	DIAMONDROCK HOSPITALITY CO	6,210,713 (-23.2%)	$75.65M (-0.2%)	0.2%	—	—	COM	252784301

Unchanged Positions (57)

TIC TIC SOLUTIONS INC 0.4%

Value $151M Shares 18,604,954 Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $17.01M Shares 770,000 Est. Cost — Unrealized —

LBRX LB PHARMACEUTICALS INC 0.1%

Value $28.04M Shares 863,947 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.1%

Value $22.78M Shares 2,280,484 Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $9.347M Shares 290,000 Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $9.259M Shares 100,000 Est. Cost — Unrealized —

VHUB VENHUB GLOBAL INC 0.0%

Value $8.085M Shares 7,700,000 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $43.67M Shares 155,023 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $14.42M Shares 200,000 Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $10.24M Shares 500,000 Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $10.04M Shares 750,000 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $4.198M Shares 598,819 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $4.68M Shares 800,000 Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $5.379M Shares 6,480,674 Est. Cost — Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $2.86M Shares 702,776 Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $5.189M Shares 215,778 Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $11.51M Shares 275,000 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $9.143M Shares 125,000 Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $4.229M Shares 141,282 Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $2.331M Shares 572,687 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $6.673M Shares 850,000 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $1.882M Shares 617,211 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $6.554M Shares 2,454,754 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $7.284M Shares 509,403 Est. Cost — Unrealized —

BRR PROCAP FINL INC 0.0%

Value $1.925M Shares 1,250,000 Est. Cost — Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $2.377M Shares 412,000 Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $13.72M Shares 3,250,161 Est. Cost — Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $2.635M Shares 365,000 Est. Cost — Unrealized —

ROC RANK ONE COMPUTING CORP 0.0%

Value $1.845M Shares 350,000 Est. Cost — Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $756K Shares 1,159,615 Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $5.992M Shares 136,222 Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $577K Shares 839,577 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $21.5M Shares 2,067,152 Est. Cost — Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $750K Shares 300,000 Est. Cost — Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $5.47M Shares 500,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $38.98M Shares 523,013 Est. Cost — Unrealized —

ACET ADICET BIO INC 0.0%

Value $1.761M Shares 203,799 Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $2.979M Shares 177,867 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $338K Shares 2,051,442 Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $1.172M Shares 35,000 Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $1.33M Shares 1,400,000 Est. Cost — Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.729M Shares 71,903 Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $2.479M Shares 375,000 Est. Cost — Unrealized —

SGP SPYGLASS PHARMA INC 0.0%

Value $1.269M Shares 57,000 Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $615K Shares 1,526,649 Est. Cost — Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $1.375M Shares 100,000 Est. Cost — Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 0.0%

Value $5.55M Shares 499,990 Est. Cost — Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $3.6M Shares 2,500,000 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $789K Shares 268,522 Est. Cost — Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.0%

Value $7.688M Shares 750,000 Est. Cost — Unrealized —

INAB IN8BIO INC 0.0%

Value $1.331M Shares 944,319 Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $4.315M Shares 1,000,000 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $31,151 Shares 86,554 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $264K Shares 10,188 Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $3.214M Shares 471,930 Est. Cost — Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $127K Shares 12,112 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2.984M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIC	TIC SOLUTIONS INC	18,604,954	$151M	0.4%	—	—	COM	00510N102
VXX	BARCLAYS BANK PLC	770,000	$17.01M	0.0%	—	—	IPATH S&P 500 SH	06748M196
LBRX	LB PHARMACEUTICALS INC	863,947	$28.04M	0.1%	—	—	COM SHS	50180M108
SLDB	SOLID BIOSCIENCES INC	2,280,484	$22.78M	0.1%	—	—	COM NEW	83422E204
AKTS	AKTIS ONCOLOGY INC	290,000	$9.347M	0.0%	—	—	COM	01021M104
MNPR	MONOPAR THERAPEUTICS INC	100,000	$9.259M	0.0%	—	—	COM NEW	61023L207
VHUB	VENHUB GLOBAL INC	7,700,000	$8.085M	0.0%	—	—	COM SHS	92267L108
LPLA	LPL FINL HLDGS INC	155,023	$43.67M	0.1%	—	—	COM	50212V100
AXTI	AXT INC	200,000	$14.42M	0.0%	—	—	COM	00246W103
OFRM	ONCE UPON A FARM PBC	500,000	$10.24M	0.0%	—	—	COM	68237F108
BNTC	BENITEC BIOPHARMA INC	750,000	$10.04M	0.0%	—	—	COM NEW	08205P209
INN	SUMMIT HOTEL PPTYS	598,819	$4.198M	0.0%	—	—	COM	866082100
COYA	COYA THERAPEUTICS INC	800,000	$4.68M	0.0%	—	—	COMMON STOCK	22407B108
ARBE	ARBE ROBOTICS LTD	6,480,674	$5.379M	0.0%	—	—	ORDINARY SHARES	M1R95N100
QTI	QT IMAGING HLDGS INC	702,776	$2.86M	0.0%	—	—	COM	746962307
TWFG	TWFG INC	215,778	$5.189M	0.0%	—	—	COM CL A	87318A101
GRDN	GUARDIAN PHARMACY SVCS INC	275,000	$11.51M	0.0%	—	—	CL A	40145W101
IRON	DISC MEDICINE INC	125,000	$9.143M	0.0%	—	—	COM	254604101
BOW	BOWHEAD SPECIALTY HLDGS INC	141,282	$4.229M	0.0%	—	—	COM SHS	10240L102
KLRS	KALARIS THERAPEUTICS INC	572,687	$2.331M	0.0%	—	—	COM	482929106
CRMD	CORMEDIX INC	850,000	$6.673M	0.0%	—	—	COM	21900C308
LRMR	LARIMAR THERAPEUTICS INC	617,211	$1.882M	0.0%	—	—	COM	517125100
ABOS	ACUMEN PHARMACEUTICALS INC	2,454,754	$6.554M	0.0%	—	—	COM	00509G209
EYPT	EYEPOINT INC	509,403	$7.284M	0.0%	—	—	COM NEW	30233G209
BRR	PROCAP FINL INC	1,250,000	$1.925M	0.0%	—	—	COM SHS	74277P105
ALGS	ALIGOS THERAPEUTICS INC	412,000	$2.377M	0.0%	—	—	COM NEW	01626L204
FWDI	FORWARD INDUSTRIES INC	3,250,161	$13.72M	0.0%	—	—	COM NEW	349932103
ACOG	ALPHA COGNITION INC	365,000	$2.635M	0.0%	—	—	COM NEW	02074J501
ROC	RANK ONE COMPUTING CORP	350,000	$1.845M	0.0%	—	—	COM SHS	753040104
ADGM	ADAGIO MED HLDGS INC	1,159,615	$756K	0.0%	—	—	COM	00534B100
SION	SIONNA THERAPEUTICS INC	136,222	$5.992M	0.0%	—	—	COM	829401108
SPWR	SUNPOWER INC	839,577	$577K	0.0%	—	—	COM	20460L104
CEPF	CANTOR EQUITY PARTNERS IV IN	2,067,152	$21.5M	0.1%	—	—	SHS CL A	G1828E100
BOLD	BOUNDLESS BIO INC	300,000	$750K	0.0%	—	—	COM	10170A100
IPFXU	INFLECTION PT ACQUISIT CORP	500,000	$5.47M	0.0%	—	—	UNIT 03/03/2031	G4790S123
AIG	AMERICAN INTL GROUP INC	523,013	$38.98M	0.1%	—	—	COM NEW	026874784
ACET	ADICET BIO INC	203,799	$1.761M	0.0%	—	—	COM NEW	007002207
BETA	BETA TECHNOLOGIES INC	177,867	$2.979M	0.0%	—	—	COM SHS CL A	086921103
GOSS	GOSSAMER BIO INC	2,051,442	$338K	0.0%	—	—	COM	38341P102
SEPN	SEPTERNA INC	35,000	$1.172M	0.0%	—	—	COM	81734D104
GWH	ESS TECH INC	1,400,000	$1.33M	0.0%	—	—	COM NEW	26916J205
ASIC	ATEGRITY SPECIALTY IN CO HO	71,903	$1.729M	0.0%	—	—	COM	04681Y103
EPRX	EUPRAXIA PHARMACEUTICALS INC	375,000	$2.479M	0.0%	—	—	COM	29842P105
SGP	SPYGLASS PHARMA INC	57,000	$1.269M	0.0%	—	—	COM SHS	85220G109
PSQH	PSQ HOLDINGS INC	1,526,649	$615K	0.0%	—	—	CL A	693691107
STRW	STRAWBERRY FIELDS REIT INC	100,000	$1.375M	0.0%	—	—	COM	863182101
BEAGU	BOLD EAGLE ACQUISITION CORP	499,990	$5.55M	0.0%	—	—	UNIT 99/99/9999	G2003N113
MAIA	MAIA BIOTECHNOLOGY INC	2,500,000	$3.6M	0.0%	—	—	COM	552641102
DFDV	DEFI DEVELOPMENT CORP	268,522	$789K	0.0%	—	—	COM	47100L301
IEAGU	INFINITE EAGLE ACQUISITION C	750,000	$7.688M	0.0%	—	—	UNIT 01/13/2031	G4802J129
INAB	IN8BIO INC	944,319	$1.331M	0.0%	—	—	COM NEW	45674E208
OBIO	ORCHESTRA BIOMED HLDGS INC	1,000,000	$4.315M	0.0%	—	—	COM	68572M106
HOWL	WEREWOLF THERAPEUTICS INC	86,554	$31,151	0.0%	—	—	COM	95075A107
SRZN	SURROZEN INC	10,188	$264K	0.0%	—	—	COM NEW	86889P208
PAL	PROFICIENT AUTO LOGISTICS IN	471,930	$3.214M	0.0%	—	—	COM	74317M104
IPEX	INFLECTION POINT ACQU CORP V	12,112	$127K	0.0%	—	—	ORD SHS CL A	G6001J107
MAZE	MAZE THERAPEUTICS INC	100,000	$2.984M	0.0%	—	—	COM	578784100