CIK: 0001453072 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $35,403,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 1,643,096 | $372,128 | 1.1% | $234.56 | 0.0% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 905,856 | $313,517 | 0.9% | $357.00 | 0.0% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 1,803,239 | $272,794 | 0.8% | $147.67 | 0.0% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 1,852,061 | $250,288 | 0.7% | $133.54 | 0.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659,462 | $200,404 | 0.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 1,576,712 | $165,965 | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| — | PINNACLE FINL PARTNERS INC | 1,672,201 | $159,545 | 0.5% | $95.41 | — | COM | 72346Q104 |
| TTE | TOTALENERGIES SE | 2,385,061 | $156,031 | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 412,215 | $144,502 | 0.4% | $336.70 | 0.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 813,389 | $144,401 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 1,673,802 | $132,264 | 0.4% | $78.31 | 0.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 1,540,468 | $124,393 | 0.4% | $75.76 | 0.0% | COM | 681919106 |
| BROS | DUTCH BROS INC | 1,860,182 | $113,880 | 0.3% | $56.81 | 0.0% | CL A | 26701L100 |
| DRI | DARDEN RESTAURANTS INC | 615,702 | $113,301 | 0.3% | $182.09 | 0.0% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 409,071 | $109,754 | 0.3% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 331,524 | $109,439 | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 448,725 | $102,089 | 0.3% | $231.27 | 0.0% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 1,912,699 | $102,062 | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 1,037,129 | $101,379 | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| FIVE | FIVE BELOW INC | 535,593 | $100,884 | 0.3% | $162.56 | 0.0% | COM | 33829M101 |
| FFIV | F5 INC | 391,888 | $100,033 | 0.3% | $269.03 | 0.0% | COM | 315616102 |
| UBS | UBS GROUP AG | 2,138,351 | $99,027 | 0.3% | $40.40 | 0.0% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,519 | $98,653 | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 446,402 | $97,923 | 0.3% | $244.09 | 0.0% | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 346,676 | $95,471 | 0.3% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 3,228,531 | $95,209 | 0.3% | $27.17 | 0.0% | COM | 60770K107 |
| GM | GENERAL MTRS CO | 1,136,477 | $92,418 | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 1,649,165 | $81,155 | 0.2% | $45.80 | 0.0% | COM | 89832Q109 |
| GEN | GEN DIGITAL INC | 2,583,582 | $70,248 | 0.2% | $26.85 | 0.0% | COM | 668771108 |
| ULS | UL SOLUTIONS INC | 875,000 | $69,003 | 0.2% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| CGNX | COGNEX CORP | 1,900,718 | $68,388 | 0.2% | $40.43 | 0.0% | COM | 192422103 |
| WM | WASTE MGMT INC DEL | 295,492 | $64,923 | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 795,000 | $63,091 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 410,707 | $59,097 | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| CNK | CINEMARK HLDGS INC | 2,379,357 | $55,296 | 0.2% | $26.23 | 0.0% | COM | 17243V102 |
| PH | PARKER-HANNIFIN CORP | 62,235 | $54,702 | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| ABNB | AIRBNB INC | 396,410 | $53,801 | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| SANM | SANMINA CORPORATION | 356,035 | $53,430 | 0.2% | $147.61 | 0.0% | COM | 801056102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,226,853 | $53,216 | 0.2% | $11.95 | 0.0% | COM NEW | 649445400 |
| DECK | DECKERS OUTDOOR CORP | 490,913 | $50,893 | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| MAA | MID-AMER APT CMNTYS INC | 366,351 | $50,890 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| MDLN | MEDLINE INC | 1,200,000 | $50,400 | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| PSTG | PURE STORAGE INC | 744,885 | $49,915 | 0.1% | $83.54 | 0.0% | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 1,200,000 | $49,380 | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| FRT | FEDERAL RLTY INVT TR NEW | 460,464 | $46,415 | 0.1% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| HUBB | HUBBELL INC | 104,031 | $46,201 | 0.1% | $437.22 | 0.0% | COM | 443510607 |
| TKR | TIMKEN CO | 528,006 | $44,421 | 0.1% | $79.55 | 0.0% | COM | 887389104 |
| IOT | SAMSARA INC | 1,233,257 | $43,719 | 0.1% | $38.70 | 0.0% | COM CL A | 79589L106 |
| CTRA | COTERRA ENERGY INC | 1,654,878 | $43,556 | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 919,983 | $43,294 | 0.1% | $47.06 | — | COM SHS | 398182303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 291,441 | $41,530 | 0.1% | $143.72 | 0.0% | COM | 538034109 |
| C | CITIGROUP INC | 355,485 | $41,482 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 1,417,424 | $40,056 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| MMM | 3M CO | 246,723 | $39,500 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| OPCH | OPTION CARE HEALTH INC | 1,210,248 | $38,559 | 0.1% | $29.35 | 0.0% | COM NEW | 68404L201 |
| RBC | RBC BEARINGS INC | 85,015 | $38,123 | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| GRAL | GRAIL INC | 442,500 | $37,874 | 0.1% | $86.40 | 0.0% | COM | 384747101 |
| AIG | AMERICAN INTL GROUP INC | 427,239 | $36,550 | 0.1% | $79.68 | 0.0% | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 175,000 | $34,645 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| WSC | WILLSCOT HLDGS CORP | 1,814,059 | $34,159 | 0.1% | $20.17 | 0.0% | COM CL A | 971378104 |
| VELO | VELO3D INC | 2,424,242 | $33,309 | 0.1% | $13.74 | — | COM NEW | 92259N302 |
| PEN | PENUMBRA INC | 101,738 | $31,631 | 0.1% | $276.19 | 0.0% | COM | 70975L107 |
| VLO | VALERO ENERGY CORP | 193,558 | $31,509 | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| IT | GARTNER INC | 123,144 | $31,067 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| VOYA | VOYA FINANCIAL INC | 400,000 | $29,796 | 0.1% | $72.55 | 0.0% | COM | 929089100 |
| ARW | ARROW ELECTRS INC | 265,518 | $29,255 | 0.1% | $113.58 | 0.0% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 623,506 | $29,186 | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| UDR | UDR INC | 757,516 | $27,786 | 0.1% | $35.52 | 0.0% | COM | 902653104 |
| USFD | US FOODS HLDG CORP | 362,287 | $27,287 | 0.1% | $75.09 | 0.0% | COM | 912008109 |
| CRML | CRITICAL METALS CORP | 3,909,170 | $27,130 | 0.1% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CBRE | CBRE GROUP INC | 166,453 | $26,764 | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| WWD | WOODWARD INC | 83,444 | $25,227 | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 375,371 | $24,921 | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| DTM | DT MIDSTREAM INC | 205,567 | $24,602 | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 171,519 | $23,635 | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| DLB | DOLBY LABORATORIES INC | 365,573 | $23,477 | 0.1% | $66.55 | 0.0% | COM CL A | 25659T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 255,951 | $23,174 | 0.1% | $87.79 | 0.0% | COM | 88224Q107 |
| CNXC | CONCENTRIX CORP | 551,058 | $22,913 | 0.1% | $40.10 | 0.0% | COM | 20602D101 |
| BSX | BOSTON SCIENTIFIC CORP | 237,862 | $22,680 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 4,180 | $22,385 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 2,067,152 | $21,250 | 0.1% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| AXS | AXIS CAP HLDGS LTD | 197,806 | $21,183 | 0.1% | $99.34 | 0.0% | SHS | G0692U109 |
| STC | STEWART INFORMATION SVCS COR | 300,000 | $21,078 | 0.1% | $72.01 | 0.0% | COM | 860372101 |
| VXX | BARCLAYS BANK PLC | 770,000 | $20,382 | 0.1% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| ENPH | ENPHASE ENERGY INC | 632,711 | $20,278 | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| AXTI | AXT INC | 1,234,693 | $20,187 | 0.1% | $9.66 | 0.0% | COM | 00246W103 |
| CALX | CALIX INC | 375,132 | $19,856 | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| APA | APA CORPORATION | 806,392 | $19,724 | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| WDAY | WORKDAY INC | 91,683 | $19,692 | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| TII | TITAN MNG CORP | 6,666,666 | $19,643 | 0.1% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| MPWR | MONOLITHIC PWR SYS INC | 21,578 | $19,557 | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| PECO | PHILLIPS EDISON & CO INC | 545,401 | $19,400 | 0.1% | $35.57 | — | COMMON STOCK | 71844V201 |
| RVMD | REVOLUTION MEDICINES INC | 239,097 | $19,044 | 0.1% | $65.57 | 0.0% | COM | 76155X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 215,343 | $18,166 | 0.1% | $88.51 | 0.0% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 408,718 | $18,098 | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| KVYO | KLAVIYO INC | 552,868 | $17,952 | 0.1% | $28.01 | 0.0% | COM SER A | 49845K101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 199,523 | $17,426 | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| SATL | SATELLOGIC INC | 9,000,000 | $16,830 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| CNX | CNX RES CORP | 456,665 | $16,792 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| GSK | GSK PLC | 341,628 | $16,753 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| AIR | AAR CORP | 200,000 | $16,558 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| GMAB | GENMAB A/S | 506,661 | $15,605 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| NI | NISOURCE INC | 370,316 | $15,464 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| GLXY | GALAXY DIGITAL INC. | 688,817 | $15,402 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| CCXIU | CHURCHILL CAP CORP XI | 1,500,000 | $15,315 | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 700,000 | $14,245 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| DNLI | DENALI THERAPEUTICS INC | 859,108 | $14,184 | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| VSEC | VSE CORP | 75,000 | $12,958 | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| EBC | EASTERN BANKSHARES INC | 700,000 | $12,901 | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| VIAV | VIAVI SOLUTIONS INC | 712,483 | $12,696 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| WLTH | WEALTHFRONT CORP | 900,000 | $12,231 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| NESR | NATIONAL ENERGY SERVICES REU | 779,556 | $12,208 | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| BKU | BANKUNITED INC | 250,000 | $11,143 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| DUOL | DUOLINGO INC | 61,441 | $10,783 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| MDU | MDU RES GROUP INC | 550,000 | $10,736 | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| MA | MASTERCARD INCORPORATED | 18,697 | $10,674 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 | $10,552 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| INSM | INSMED INC | 60,000 | $10,442 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,450 | $10,261 | 0.0% | $73.58 | — | COM | 518415104 |
| SHAK | SHAKE SHACK INC | 125,295 | $10,170 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| BNTC | BENITEC BIOPHARMA INC | 750,000 | $10,103 | 0.0% | $13.83 | 0.0% | COM NEW | 08205P209 |
| EXC | EXELON CORP | 230,784 | $10,060 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| INTU | INTUIT | 15,055 | $9,973 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| GRO | BRAZIL POTASH CORP | 5,125,975 | $9,653 | 0.0% | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| ANDG | ANDERSEN GROUP INC | 325,000 | $8,427 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| DEC | DIVERSIFIED ENERGY CO | 568,000 | $8,225 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| THO | THOR INDS INC | 80,050 | $8,219 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| UPB | UPSTREAM BIO INC | 298,329 | $8,100 | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| PXED | PHOENIX ED PARTNERS INC | 263,667 | $7,989 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| LFUS | LITTELFUSE INC | 31,117 | $7,870 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| CPT | CAMDEN PPTY TR | 66,133 | $7,280 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 275,000 | $6,650 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| IDYA | IDEAYA BIOSCIENCES INC | 192,308 | $6,648 | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| IMNM | IMMUNOME INC | 293,750 | $6,310 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 334,771 | $6,193 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| SEI | SOLARIS ENERGY INFRAS INC | 134,590 | $6,187 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| RDW | REDWIRE CORPORATION | 772,201 | $5,869 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| KYTX | KYVERNA THERAPEUTICS INC | 600,000 | $5,640 | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| LWLG | LIGHTWAVE LOGIC INC | 1,700,000 | $5,508 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| PTCT | PTC THERAPEUTICS INC | 72,307 | $5,492 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| INGM | INGRAM MICRO HLDG CORP | 256,745 | $5,479 | 0.0% | $21.69 | 0.0% | COM | 457152106 |
| PROF | PROFOUND MED CORP | 678,570 | $5,340 | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| KZIA | KAZIA THERAPEUTICS LTD | 738,321 | $5,087 | 0.0% | $6.89 | — | SPONSORED ADS | 48669G303 |
| BETA | BETA TECHNOLOGIES INC | 177,867 | $5,018 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ASLE | AERSALE CORPORATION | 700,000 | $4,977 | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| ATEN | A10 NETWORKS INC | 272,093 | $4,813 | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 663,021 | $4,747 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| AGX | ARGAN INC | 15,047 | $4,715 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| COYA | COYA THERAPEUTICS INC | 800,000 | $4,640 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| SPRB | SPRUCE BIOSCIENCES INC | 51,671 | $4,501 | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| IMSR | TERRESTRIAL ENERGY INC | 722,000 | $4,384 | 0.0% | $6.07 | — | COM SHS | 881454102 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $4,040 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| IRON | DISC MEDICINE INC | 50,000 | $3,971 | 0.0% | $84.50 | 0.0% | COM | 254604101 |
| BHST | BIOHARVEST SCIENCES INC | 757,064 | $3,929 | 0.0% | $8.00 | 0.0% | COM NEW | 09076J207 |
| KLRS | KALARIS THERAPEUTICS INC | 403,551 | $3,402 | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| RCUS | ARCUS BIOSCIENCES INC | 142,518 | $3,396 | 0.0% | $20.40 | 0.0% | COM | 03969F109 |
| DTIL | PRECISION BIOSCIENCES INC | 798,000 | $3,320 | 0.0% | $5.68 | 0.0% | COM NEW | 74019P207 |
| CBIO | CRESCENT BIOPHARMA INC. | 264,000 | $3,109 | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| ORKA | ORUKA THERAPEUTICS INC | 100,000 | $3,031 | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,284 | $2,982 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| TNYA | TENAYA THERAPEUTICS INC | 4,000,000 | $2,846 | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 100,000 | $2,652 | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| GWH | ESS TECH INC | 1,400,000 | $2,632 | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| BITF | BITFARMS LTD | 1,079,700 | $2,537 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| UMAC | UNUSUAL MACHS INC | 197,912 | $2,521 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| STOK | STOKE THERAPEUTICS INC | 75,000 | $2,381 | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| ACOG | ALPHA COGNITION INC | 365,000 | $2,373 | 0.0% | $6.32 | 0.0% | COM NEW | 02074J501 |
| IVA | INVENTIVA SA | 500,000 | $2,325 | 0.0% | $4.65 | — | ADS | 46124U107 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 744,422 | $2,285 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| PLXS | PLEXUS CORP | 15,289 | $2,247 | 0.0% | $146.63 | 0.0% | COM | 729132100 |
| VERU | VERU INC | 1,000,000 | $2,140 | 0.0% | $2.98 | 0.0% | COM NEW | 92536C202 |
| PUMP | PROPETRO HLDG CORP | 224,461 | $2,135 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| TARA | PROTARA THERAPEUTICS INC | 350,000 | $1,866 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| CASY | CASEYS GEN STORES INC | 3,229 | $1,785 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| ACET | ADICET BIO INC | 203,799 | $1,716 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| AME | AMETEK INC | 8,064 | $1,656 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1,624 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| TTD | THE TRADE DESK INC | 38,317 | $1,455 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 6,925 | $1,352 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| JOBY | JOBY AVIATION INC | 100,196 | $1,323 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| SPWR | SUNPOWER INC | 839,577 | $1,318 | 0.0% | $1.72 | 0.0% | COM | 20460L104 |
| ADGM | ADAGIO MED HLDGS INC | 1,159,615 | $1,206 | 0.0% | $1.19 | 0.0% | COM | 00534B100 |
| CG | CARLYLE GROUP INC | 20,134 | $1,190 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| OUT | OUTFRONT MEDIA INC | 48,183 | $1,161 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| CPRT | COPART INC | 25,550 | $1,000 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,880 | $979 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| KRC | KILROY RLTY CORP | 22,336 | $835 | 0.0% | $37.37 | — | COM | 49427F108 |
| WTFC | WINTRUST FINL CORP | 5,097 | $713 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| BEN | FRANKLIN RESOURCES INC | 26,469 | $632 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP | 15,173 | $624 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 5,493 | $620 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 200,000 | $586 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| BLLN | BILLIONTOONE INC | 7,000 | $573 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| LLY | ELI LILLY & CO | 522 | $561 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| ELWT | ELAUWIT CONNECTION INC | 100,000 | $507 | 0.0% | $6.38 | 0.0% | COM | 28417M109 |
| ALLY | ALLY FINL INC | 10,268 | $465 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| SSB | SOUTHSTATE BK CORP | 4,808 | $452 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 33,000 | $344 | 0.0% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| GNTA | GENENTA SCIENCE S P A | 219,838 | $328 | 0.0% | $1.49 | — | SPONSORED ADS | 36870W100 |
| KPRX | KIORA PHARMACEUTICALS INC | 76,904 | $152 | 0.0% | $2.28 | 0.0% | COM | 49721T507 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,351,723 (+43.3%) | $1,466,105 (+50.6%) | 4.1% | $222.23 | +3.0% | COM | 023135106 |
| BA | BOEING CO | 2,252,450 (+245.7%) | $489,052 (+247.8%) | 1.4% | $193.71 | +6.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,310,575 (+111.5%) | $633,820 (+97.5%) | 1.8% | $456.61 | +9.6% | COM | 594918104 |
| T | AT&T INC | 11,891,778 (+620.8%) | $295,392 (+534.0%) | 0.8% | $25.39 | -0.4% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,343,041 (+402.7%) | $271,693 (+374.6%) | 0.8% | $40.51 | -10.7% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 1,285,336 (+103.5%) | $371,269 (+131.0%) | 1.0% | $234.33 | +15.8% | COM | 122017106 |
| JEF | JEFFERIES FINL GROUP INC | 3,972,352 (+422.0%) | $246,167 (+394.5%) | 0.7% | $57.31 | -1.1% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC | 1,297,143 (+642.8%) | $225,041 (+601.4%) | 0.6% | $171.20 | -0.3% | COM | 882508104 |
| HUBS | HUBSPOT INC | 560,088 (+408.1%) | $224,763 (+335.9%) | 0.6% | $439.32 | -5.7% | COM | 443573100 |
| IVV | ISHARES TR | 6,266,876 (+1.8%) | $4,291,651 (+4.1%) | 12.1% | $610.77 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,380,754 (+85.6%) | $316,082 (+114.3%) | 0.9% | $226.68 | -3.1% | COM | 235851102 |
| TIC | TIC SOLUTIONS INC | 17,708,333 (+747.0%) | $179,031 (+543.4%) | 0.5% | $11.18 | -0.4% | COM | 00510N102 |
| CRWV | COREWEAVE INC | 4,000,000 (+300.0%) | $286,440 (+109.3%) | 0.8% | $88.92 | +14.0% | COM CL A | 21873S108 |
| WMB | WILLIAMS COS INC | 3,331,388 (+276.0%) | $200,250 (+256.8%) | 0.6% | $58.91 | +1.9% | COM | 969457100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,842,927 (+44.6%) | $471,845 (+43.3%) | 1.3% | $185.02 | +34.7% | COM | 874054109 |
| EQIX | EQUINIX INC | 447,535 (+70.2%) | $342,883 (+66.5%) | 1.0% | $804.73 | -2.9% | COM | 29444U700 |
| SLB | SLB LIMITED | 5,865,002 (+101.1%) | $225,099 (+124.6%) | 0.6% | $35.20 | +2.4% | COM STK | 806857108 |
| NTNX | NUTANIX INC | 2,687,387 (+926.8%) | $138,911 (+613.5%) | 0.4% | $62.30 | -1.9% | CL A | 67059N108 |
| AZN | ASTRAZENECA PLC | 1,726,795 (+218.5%) | $158,744 (+281.6%) | 0.4% | $84.03 | — | SPONSORED ADR | 046353108 |
| DT | DYNATRACE INC | 2,888,249 (+1201.7%) | $125,177 (+1064.4%) | 0.4% | $46.92 | -0.7% | COM NEW | 268150109 |
| ROST | ROSS STORES INC | 963,773 (+139.8%) | $173,614 (+183.4%) | 0.5% | $154.58 | +7.8% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 1,011,541 (+118.7%) | $214,376 (+101.9%) | 0.6% | $206.99 | +3.7% | COM | 760759100 |
| EBAY | EBAY INC. | 1,858,383 (+214.6%) | $161,865 (+201.2%) | 0.5% | $86.87 | -0.6% | COM | 278642103 |
| DOX | AMDOCS LTD | 2,110,393 (+155.1%) | $169,908 (+150.3%) | 0.5% | $81.35 | -1.8% | SHS | G02602103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,109,034 (+191.9%) | $159,359 (+176.1%) | 0.5% | $79.07 | -4.6% | COM | 98311A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,177,563 (+100.8%) | $178,604 (+119.3%) | 0.5% | $74.94 | +4.0% | COMMON STOCK | 36266G107 |
| CUZ | COUSINS PPTYS INC | 5,175,415 (+308.9%) | $133,422 (+264.3%) | 0.4% | $26.18 | — | COM NEW | 222795502 |
| IE | IVANHOE ELECTRIC INC | 7,552,332 (+259.5%) | $120,686 (+357.8%) | 0.3% | $13.37 | +7.0% | COM | 46578C108 |
| FTAI | FTAI AVIATION LTD | 617,802 (+249.0%) | $121,614 (+311.7%) | 0.3% | $162.09 | +5.0% | SHS | G3730V105 |
| SOC | SABLE OFFSHORE CORP | 11,091,773 (+1504.0%) | $100,048 (+728.7%) | 0.3% | $10.31 | -8.4% | COM SHS | 78574H104 |
| SWK | STANLEY BLACK & DECKER INC | 1,191,540 (+5996.4%) | $88,508 (+5992.3%) | 0.2% | $69.93 | -0.0% | COM | 854502101 |
| RAL | RALLIANT CORP | 2,135,470 (+286.9%) | $108,717 (+350.4%) | 0.3% | $46.47 | +0.9% | COM | 750940108 |
| IQV | IQVIA HLDGS INC | 833,268 (+53.1%) | $187,827 (+81.7%) | 0.5% | $173.80 | +25.2% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 644,726 (+120.7%) | $128,610 (+181.3%) | 0.4% | $159.62 | +13.6% | COM | 159864107 |
| PRMB | PRIMO BRANDS CORPORATION | 6,219,575 (+622.5%) | $101,690 (+434.5%) | 0.3% | $20.14 | -8.2% | CLASS A COM SHS | 741623102 |
| NOK | NOKIA CORP | 17,490,101 (+171.0%) | $113,161 (+264.5%) | 0.3% | $5.86 | — | SPONSORED ADR | 654902204 |
| PM | PHILIP MORRIS INTL INC | 528,187 (+1198.9%) | $84,721 (+1184.5%) | 0.2% | $154.64 | -0.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 617,129 (+123.9%) | $142,754 (+119.1%) | 0.4% | $224.15 | +1.4% | COM | 907818108 |
| ROKU | ROKU INC | 882,915 (+380.9%) | $95,787 (+421.1%) | 0.3% | $94.93 | +6.9% | COM CL A | 77543R102 |
| KR | KROGER CO | 4,445,479 (+48.6%) | $277,754 (+37.7%) | 0.8% | $63.69 | +2.4% | COM | 501044101 |
| RL | RALPH LAUREN CORP | 215,889 (+17756.8%) | $76,341 (+20037.6%) | 0.2% | $339.48 | +0.2% | CL A | 751212101 |
| PACS | PACS GROUP INC | 2,250,007 (+159.5%) | $86,378 (+625.6%) | 0.2% | $18.00 | +21.8% | COM SHS | 69380Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 557,080 (+161.3%) | $135,270 (+113.5%) | 0.4% | $277.24 | -3.5% | CL A | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,197,218 (+34.5%) | $191,707 (+54.9%) | 0.5% | $79.88 | +3.0% | COM | 00971T101 |
| RKT | ROCKET COS INC | 6,576,335 (+100.8%) | $127,318 (+100.6%) | 0.4% | $16.99 | +5.3% | COM CL A | 77311W101 |
| BRZE | BRAZE INC | 2,105,024 (+592.4%) | $72,181 (+734.9%) | 0.2% | $29.70 | -0.2% | COM CL A | 10576N102 |
| BIIB | BIOGEN INC | 1,024,268 (+21.2%) | $180,261 (+52.2%) | 0.5% | $134.85 | +21.2% | COM | 09062X103 |
| UNM | UNUM GROUP | 930,534 (+365.3%) | $72,116 (+363.6%) | 0.2% | $74.86 | +2.2% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,334 (+32.6%) | $160,641 (+53.5%) | 0.5% | $429.91 | +0.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 938,389 (+25.9%) | $194,200 (+40.5%) | 0.5% | $164.10 | +20.1% | COM | 478160104 |
| JBL | JABIL INC | 259,921 (+920.0%) | $59,267 (+970.9%) | 0.2% | $213.72 | -0.2% | COM | 466313103 |
| MAT | MATTEL INC | 3,445,360 (+274.0%) | $68,356 (+340.9%) | 0.2% | $18.91 | +2.1% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 1,307,050 (+280.7%) | $75,365 (+232.3%) | 0.2% | $59.90 | -0.9% | COM | 02209S103 |
| EGP | EASTGROUP PPTYS INC | 566,295 (+98.4%) | $100,880 (+108.8%) | 0.3% | $173.39 | — | COM | 277276101 |
| WCC | WESCO INTL INC | 655,634 (+27.4%) | $160,394 (+47.3%) | 0.5% | $207.98 | +17.8% | COM | 95082P105 |
| SN | SHARKNINJA INC | 541,431 (+333.1%) | $60,586 (+369.9%) | 0.2% | $95.76 | +2.9% | COM SHS | G8068L108 |
| FSLY | FASTLY INC | 4,789,185 (+2795.2%) | $48,754 (+3347.2%) | 0.1% | $9.77 | +0.9% | CL A | 31188V100 |
| SKY | CHAMPION HOMES INC | 639,102 (+566.5%) | $54,004 (+637.5%) | 0.2% | $77.57 | +1.6% | COM | 830830105 |
| NET | CLOUDFLARE INC | 332,299 (+268.3%) | $65,513 (+238.3%) | 0.2% | $199.07 | +6.3% | CL A COM | 18915M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 824,500 (+425.4%) | $55,563 (+475.3%) | 0.2% | $68.37 | -5.8% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 185,000 (+5571.4%) | $46,413 (+4856.6%) | 0.1% | $264.12 | +0.4% | COM SHS | 504922105 |
| NTST | NETSTREIT CORP | 4,027,188 (+171.6%) | $71,040 (+165.3%) | 0.2% | $17.62 | — | COM | 64119V303 |
| HSY | HERSHEY CO | 330,030 (+279.6%) | $60,059 (+269.3%) | 0.2% | $181.45 | +0.4% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 4,073,270 (+173.9%) | $68,920 (+172.8%) | 0.2% | $16.73 | +3.8% | COM | 15135U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936,729 (+7.7%) | $269,075 (+19.3%) | 0.8% | $194.11 | +40.2% | COM | 43300A203 |
| FRPT | FRESHPET INC | 1,197,317 (+122.1%) | $72,953 (+145.5%) | 0.2% | $59.07 | -4.0% | COM | 358039105 |
| EXR | EXTRA SPACE STORAGE INC | 528,587 (+150.8%) | $68,833 (+131.7%) | 0.2% | $137.64 | -1.9% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 2,126,033 (+29.6%) | $124,182 (+42.5%) | 0.4% | $50.20 | +6.7% | COM | 174610105 |
| CDW | CDW CORP | 548,505 (+127.7%) | $74,706 (+94.7%) | 0.2% | $165.97 | -11.4% | COM | 12514G108 |
| RBA | RB GLOBAL INC | 802,007 (+85.8%) | $82,502 (+76.4%) | 0.2% | $84.21 | +20.6% | COM | 74935Q107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,417,841 (+88.1%) | $89,342 (+65.1%) | 0.3% | $31.10 | -12.8% | COM CL A | 92892B103 |
| EXTR | EXTREME NETWORKS | 2,971,718 (+301.9%) | $49,479 (+224.1%) | 0.1% | $17.47 | +5.1% | COM | 30226D106 |
| UAL | UNITED AIRLS HLDGS INC | 701,700 (+52.1%) | $78,464 (+76.3%) | 0.2% | $82.17 | +23.0% | COM | 910047109 |
| SFM | SPROUTS FMRS MKT INC | 1,974,943 (+73.8%) | $157,344 (+27.2%) | 0.4% | $125.33 | -28.4% | COM | 85208M102 |
| OVV | OVINTIV INC | 2,274,800 (+62.2%) | $89,149 (+57.4%) | 0.3% | $40.97 | -5.4% | COM | 69047Q102 |
| NOW | SERVICENOW INC | 317,524 (+1586.2%) | $48,642 (+180.7%) | 0.1% | $172.44 | -0.5% | COM | 81762P102 |
| ESTC | ELASTIC N V | 1,655,567 (+48.7%) | $124,896 (+32.8%) | 0.4% | $83.38 | -2.1% | ORD SHS | N14506104 |
| PSX | PHILLIPS 66 | 485,574 (+100.2%) | $62,658 (+89.9%) | 0.2% | $126.12 | +6.3% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 2,712,861 (+23.1%) | $241,092 (+13.4%) | 0.7% | $92.23 | -1.2% | COM | 22822V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 323,384 (+57.0%) | $54,975 (+102.5%) | 0.2% | $124.93 | +22.7% | SHS USD | G50871105 |
| CHWY | CHEWY INC | 3,407,090 (+61.8%) | $112,604 (+32.2%) | 0.3% | $36.80 | -5.7% | CL A | 16679L109 |
| BX | BLACKSTONE INC | 249,801 (+276.5%) | $38,504 (+239.7%) | 0.1% | $153.25 | -1.2% | COM | 09260D107 |
| SM | SM ENERGY CO | 2,271,757 (+268.3%) | $42,482 (+175.8%) | 0.1% | $22.85 | -12.4% | COM | 78454L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,332,756 (+37.8%) | $98,850 (+37.3%) | 0.3% | $30.22 | — | COM | 29670E107 |
| MRVL | MARVELL TECHNOLOGY INC | 930,479 (+45.6%) | $79,072 (+47.1%) | 0.2% | $77.83 | +12.4% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,216,926 (+2.9%) | $169,972 (+17.2%) | 0.5% | $54.26 | +32.1% | COM | 61174X109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,253,103 (+76.8%) | $53,644 (+85.7%) | 0.2% | $16.20 | -9.7% | ORDINARY SHARES | G63755105 |
| LDOS | LEIDOS HOLDINGS INC | 240,385 (+126.0%) | $43,365 (+115.7%) | 0.1% | $170.40 | +11.0% | COM | 525327102 |
| LNC | LINCOLN NATL CORP IND | 530,693 (+2490.3%) | $23,632 (+2760.0%) | 0.1% | $40.80 | +0.9% | COM | 534187109 |
| AYI | ACUITY INC | 549,659 (+8.1%) | $197,899 (+13.0%) | 0.6% | $291.25 | +24.0% | COM | 00508Y102 |
| MGRC | MCGRATH RENTCORP | 237,506 (+752.5%) | $24,922 (+662.6%) | 0.1% | $109.83 | -1.3% | COM | 580589109 |
| PTON | PELOTON INTERACTIVE INC | 5,462,344 (+306.0%) | $33,648 (+177.9%) | 0.1% | $7.14 | -1.4% | CL A COM | 70614W100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,369,789 (+86.8%) | $48,006 (+78.3%) | 0.1% | $9.28 | — | COM | 867892101 |
| SU | SUNCOR ENERGY INC NEW | 2,907,613 (+12.2%) | $128,982 (+19.1%) | 0.4% | $39.69 | +6.5% | COM | 867224107 |
| TRGP | TARGA RES CORP | 752,054 (+6.7%) | $138,754 (+17.5%) | 0.4% | $165.60 | +1.5% | COM | 87612G101 |
| JHX | JAMES HARDIE INDS PLC | 5,166,115 (+14.0%) | $107,197 (+23.1%) | 0.3% | $23.47 | -14.6% | ORD SHS | G4253H101 |
| DOCU | DOCUSIGN INC | 1,328,600 (+32.3%) | $90,876 (+25.5%) | 0.3% | $78.62 | -12.0% | COM | 256163106 |
| IONS | IONIS PHARMACEUTICALS INC | 481,711 (+54.8%) | $38,108 (+87.1%) | 0.1% | $52.88 | +42.4% | COM | 462222100 |
| DY | DYCOM INDS INC | 184,074 (+20.5%) | $62,199 (+39.6%) | 0.2% | $271.42 | +16.2% | COM | 267475101 |
| LECO | LINCOLN ELEC HLDGS INC | 209,619 (+49.5%) | $50,233 (+51.9%) | 0.1% | $206.46 | +14.7% | COM | 533900106 |
| WIX | WIX COM LTD | 331,677 (+14.2%) | $34,458 (-33.2%) | 0.1% | $146.82 | -17.6% | SHS | M98068105 |
| TENB | TENABLE HLDGS INC | 1,824,949 (+101.5%) | $42,941 (+62.6%) | 0.1% | $30.12 | -9.3% | COM | 88025T102 |
| COGT | COGENT BIOSCIENCES INC | 493,934 (+393.9%) | $17,545 (+1121.8%) | 0.0% | $24.82 | +13.3% | COM | 19240Q201 |
| MKC | MCCORMICK & CO INC | 453,487 (+104.0%) | $30,887 (+107.7%) | 0.1% | $71.03 | -7.2% | COM NON VTG | 579780206 |
| MSM | MSC INDL DIRECT INC | 375,000 (+119.1%) | $31,538 (+99.9%) | 0.1% | $84.71 | +2.3% | CL A | 553530106 |
| NTRS | NORTHERN TR CORP | 120,146 (+2399.9%) | $16,411 (+2436.9%) | 0.0% | $129.53 | +0.9% | COM | 665859104 |
| VCYT | VERACYTE INC | 601,556 (+95.3%) | $25,326 (+139.5%) | 0.1% | $34.36 | +17.3% | COM | 92337F107 |
| BLSH | BULLISH | 623,559 (+3.9%) | $23,614 (-38.1%) | 0.1% | $60.86 | -20.0% | ORD SHS | G16910120 |
| SRE | SEMPRA | 300,668 (+124.8%) | $26,546 (+120.6%) | 0.1% | $85.77 | +5.6% | COM | 816851109 |
| COLD | AMERICOLD REALTY TRUST INC | 5,108,802 (+20.6%) | $65,699 (+26.7%) | 0.2% | $20.30 | — | COM | 03064D108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 207,122 (+107.1%) | $28,309 (+94.3%) | 0.1% | $130.64 | +2.3% | COM | 025932104 |
| FE | FIRSTENERGY CORP | 519,449 (+149.9%) | $23,256 (+144.2%) | 0.1% | $44.28 | +3.3% | COM | 337932107 |
| FOXA | FOX CORP | 846,621 (+9.7%) | $61,863 (+27.1%) | 0.2% | $58.35 | +12.0% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 440,829 (+63.0%) | $30,818 (+71.8%) | 0.1% | $66.52 | +4.3% | COM | 191216100 |
| QRVO | QORVO INC | 577,128 (+44.1%) | $48,773 (+33.7%) | 0.1% | $88.62 | -0.4% | COM | 74736K101 |
| FR | FIRST INDL RLTY TR INC | 1,807,160 (+1.1%) | $103,496 (+12.5%) | 0.3% | $51.14 | — | COM | 32054K103 |
| EYPT | EYEPOINT INC | 784,403 (+289.6%) | $14,331 (+399.8%) | 0.0% | $13.48 | +5.2% | COM NEW | 30233G209 |
| UTZ | UTZ BRANDS INC | 2,414,791 (+105.2%) | $25,066 (+75.3%) | 0.1% | $12.89 | -16.3% | COM CL A | 918090101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 519,656 (+10.3%) | $133,432 (+8.5%) | 0.4% | $209.22 | +21.9% | COM | 03820C105 |
| AKR | ACADIA RLTY TR | 3,351,880 (+15.2%) | $68,848 (+17.4%) | 0.2% | $20.13 | — | COM SH BEN INT | 004239109 |
| SMG | SCOTTS MIRACLE-GRO CO | 566,285 (+38.9%) | $33,043 (+42.3%) | 0.1% | $55.48 | -0.6% | CL A | 810186106 |
| ATGE | ADTALEM GLOBAL ED INC | 286,041 (+12.2%) | $29,597 (-24.8%) | 0.1% | $103.22 | +10.9% | COM | 00737L103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,740,411 (+93.4%) | $25,340 (+56.9%) | 0.1% | $14.62 | +19.3% | COM | 21874A106 |
| SUI | SUN CMNTYS INC | 409,461 (+25.0%) | $50,736 (+20.1%) | 0.1% | $127.98 | — | COM | 866674104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 1,763,546 (+57.4%) | $19,858 (+68.6%) | 0.1% | $11.29 | -0.0% | CL A ORD SHS | G1827P106 |
| VCIC | VINE HILL CAP INVT CORP. | 1,967,329 (+57.0%) | $21,188 (+57.9%) | 0.1% | $10.66 | +2.7% | ORD SHS CL A | G93Y09107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,065,713 (+112.5%) | $15,442 (+101.3%) | 0.0% | $14.40 | +4.7% | COM | 928298108 |
| MTZ | MASTEC INC | 40,900 (+602.9%) | $8,890 (+617.9%) | 0.0% | $200.49 | +4.7% | COM | 576323109 |
| JANX | JANUX THERAPEUTICS INC | 1,301,089 (+206.3%) | $17,955 (+72.9%) | 0.1% | $25.04 | -6.1% | COM | 47103J105 |
| PEB | PEBBLEBROOK HOTEL TR | 6,964,179 (+11.1%) | $78,835 (+10.4%) | 0.2% | $12.10 | — | COM | 70509V100 |
| MCO | MOODYS CORP | 14,961 (+1042.1%) | $7,643 (+1124.4%) | 0.0% | $488.68 | -0.3% | COM | 615369105 |
| SARO | STANDARDAERO INC | 980,298 (+25.3%) | $28,115 (+31.7%) | 0.1% | $27.67 | -1.6% | COM | 85423L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 625,739 (+36.0%) | $31,299 (+27.4%) | 0.1% | $66.56 | -25.2% | COM | 34964C106 |
| CVLT | COMMVAULT SYS INC | 100,142 (+220.8%) | $12,554 (+113.0%) | 0.0% | $153.04 | -8.1% | COM | 204166102 |
| KNTK | KINETIK HOLDINGS INC | 652,228 (+64.8%) | $23,513 (+39.0%) | 0.1% | $40.84 | -11.6% | COM NEW CL A | 02215L209 |
| MIAX | MIAMI INTL HLDGS INC | 1,286,086 (+1.6%) | $57,076 (+12.0%) | 0.2% | $36.71 | +21.5% | COM | 59356Q108 |
| IMTX | IMMATICS N.V | 789,163 (+163.1%) | $8,286 (+224.2%) | 0.0% | $8.60 | +17.4% | SHS | N44445109 |
| HP | HELMERICH & PAYNE INC | 535,259 (+21.4%) | $15,351 (+57.6%) | 0.0% | $19.87 | +33.7% | COM | 423452101 |
| SLG | SL GREEN RLTY CORP | 3,041,226 (+25.5%) | $139,501 (-3.8%) | 0.4% | $52.68 | — | COM | 78440X887 |
| MCD | MCDONALDS CORP | 897,929 (+1.4%) | $274,434 (+2.0%) | 0.8% | $297.46 | +2.6% | COM | 580135101 |
| LINC | LINCOLN EDL SVCS CORP | 1,626,623 (+12.2%) | $39,283 (+15.3%) | 0.1% | $14.44 | +50.9% | COM | 533535100 |
| RPM | RPM INTL INC | 122,830 (+90.9%) | $12,774 (+68.4%) | 0.0% | $114.40 | -5.4% | COM | 749685103 |
| MAZE | MAZE THERAPEUTICS INC | 196,124 (+56.9%) | $8,125 (+150.7%) | 0.0% | $20.14 | +70.7% | COM | 578784100 |
| CE | CELANESE CORP DEL | 316,937 (+54.2%) | $13,400 (+55.0%) | 0.0% | $46.60 | -12.5% | COM | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 126,256 (+26.2%) | $23,371 (+24.5%) | 0.1% | $158.39 | +13.6% | COM | 828806109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 522,219 (+179.2%) | $14,178 (+46.0%) | 0.0% | $44.15 | -8.2% | COM NEW | 09175A206 |
| FERG | FERGUSON ENTERPRISES INC | 62,680 (+46.6%) | $13,954 (+45.3%) | 0.0% | $228.93 | +3.9% | COMMON STOCK NEW | 31488V107 |
| SBET | SHARPLINK GAMING INC | 4,268,673 (+70.8%) | $38,162 (-10.2%) | 0.1% | $16.56 | -26.2% | COM NEW | 820014405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,225 (+2.4%) | $35,866 (-10.8%) | 0.1% | $467.49 | +12.7% | COM | 879360105 |
| OCS | OCULIS HOLDING AG | 331,332 (+152.3%) | $6,617 (+186.6%) | 0.0% | $20.20 | -1.0% | ORDINARY SHARES | H5870P102 |
| H | HYATT HOTELS CORP | 187,113 (+2.8%) | $29,998 (+16.2%) | 0.1% | $125.22 | +22.3% | COM CL A | 448579102 |
| LENZ | LENZ THERAPEUTICS INC | 463,495 (+91.4%) | $7,416 (-34.2%) | 0.0% | $26.77 | +8.9% | COM | 52635N103 |
| HAS | HASBRO INC | 114,400 (+57.0%) | $9,381 (+69.8%) | 0.0% | $77.05 | +1.3% | COM | 418056107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 878,554 (+6.8%) | $22,957 (-14.3%) | 0.1% | $20.23 | +40.0% | COM | 913915104 |
| OS | ONESTREAM INC | 530,341 (+62.9%) | $9,748 (+62.5%) | 0.0% | $25.34 | -24.8% | CL A | 68278B107 |
| HTFL | HEARTFLOW INC | 225,000 (+164.7%) | $6,559 (+129.2%) | 0.0% | $32.21 | -0.1% | COM | 42238D107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 533,324 (+6.1%) | $101,918 (+3.4%) | 0.3% | $137.47 | +38.7% | COM | 04247X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,500,229 (+42.9%) | $14,401 (+28.2%) | 0.0% | $7.62 | -19.9% | COM CL A | 23204X103 |
| CWH | CAMPING WORLD HLDGS INC | 728,600 (+12.3%) | $7,089 (-30.8%) | 0.0% | $18.46 | -33.6% | CL A | 13462K109 |
| PTC | PTC INC | 169,102 (+5.6%) | $29,459 (-9.4%) | 0.1% | $202.50 | -8.2% | COM | 69370C100 |
| SLNO | SOLENO THERAPEUTICS INC | 217,500 (+13.0%) | $10,070 (-22.6%) | 0.0% | $48.82 | +12.3% | COM | 834203309 |
| SFD | SMITHFIELD FOODS INC | 503,980 (+42.4%) | $11,254 (+35.4%) | 0.0% | $20.23 | +8.1% | COM | 832248207 |
| GMRE | GLOBAL MED REIT INC | 378,476 (+27.6%) | $12,770 (+27.7%) | 0.0% | $33.72 | — | COM NEW | 37954A303 |
| KGS | KODIAK GAS SVCS INC | 388,211 (+19.4%) | $14,519 (+20.8%) | 0.0% | $34.67 | +2.0% | COM | 50012A108 |
| SNPS | SYNOPSYS INC | 242,293 (+2.8%) | $113,810 (-2.1%) | 0.3% | $465.31 | -4.5% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 190,878 (+14.9%) | $17,643 (+13.9%) | 0.0% | $80.55 | +17.4% | COM | 29364G103 |
| INAB | IN8BIO INC | 957,484 (+1060.8%) | $2,231 (+1146.5%) | 0.0% | $2.09 | -8.9% | COM NEW | 45674E208 |
| WD | WALKER & DUNLOP INC | 289,695 (+56.9%) | $17,425 (+12.8%) | 0.0% | $76.25 | -7.6% | COM | 93148P102 |
| SVCO | SILVACO GROUP INC | 732,824 (+267.9%) | $2,968 (+175.4%) | 0.0% | $8.51 | -41.7% | COM | 82728C102 |
| LAD | LITHIA MTRS INC | 28,470 (+15.7%) | $9,461 (+21.7%) | 0.0% | $298.68 | +6.3% | COM | 536797103 |
| MNPR | MONOPAR THERAPEUTICS INC | 40,000 (+227.5%) | $2,612 (+161.8%) | 0.0% | $70.41 | +16.1% | COM NEW | 61023L207 |
| AVAV | AEROVIRONMENT INC | 389,772 (+28.0%) | $94,282 (-1.7%) | 0.3% | $210.96 | +49.0% | COM | 008073108 |
| ORBS | EIGHTCO HOLDINGS INC | 12,217,216 (+1.2%) | $15,547 (-9.2%) | 0.0% | $5.46 | -14.0% | COM | 22890A302 |
| FLY | FIREFLY AEROSPACE INC | 211,366 (+89.8%) | $4,728 (+44.8%) | 0.0% | $34.64 | -33.2% | COM | 31816X106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 2,250,987 (+12.5%) | $14,654 (-8.3%) | 0.0% | $8.07 | -20.3% | COM | 002205102 |
| QURE | UNIQURE NV | 151,058 (+277.6%) | $3,615 (+54.8%) | 0.0% | $33.18 | +16.3% | SHS | N90064101 |
| MBLY | MOBILEYE GLOBAL INC | 1,213,389 (+49.2%) | $12,668 (+10.3%) | 0.0% | $14.09 | -11.3% | COMMON CLASS A | 60741F104 |
| NAKA | KINDLY MD INC | 25,612,676 (+246.6%) | $8,993 (+13.7%) | 0.0% | $2.75 | -76.3% | COM | 49457M106 |
| ASPI | ASP ISOTOPES INC | 4,895,546 (+73.4%) | $26,191 (-3.5%) | 0.1% | $7.23 | +9.9% | COM | 00218A105 |
| SPRY | ARS PHARMACEUTICALS INC | 418,883 (+7.4%) | $4,880 (+24.5%) | 0.0% | $13.65 | -28.7% | COM | 82835W108 |
| LOAR | LOAR HOLDINGS INC | 647,833 (+15.7%) | $44,053 (-1.7%) | 0.1% | $70.73 | +3.1% | COM SHS | 53947R105 |
| RPD | RAPID7 INC | 1,193,516 (+27.9%) | $18,141 (+3.7%) | 0.1% | $32.12 | -48.8% | COM | 753422104 |
| PSQH | PSQ HOLDINGS INC | 3,862,102 (+63.0%) | $3,978 (-12.1%) | 0.0% | $3.83 | -56.8% | CL A | 693691107 |
| PKG | PACKAGING CORP AMER | 72,746 (+2.4%) | $15,002 (-3.1%) | 0.0% | $203.97 | -0.8% | COM | 695156109 |
| AMBQ | AMBIQ MICRO INC | 32,832 (+75.5%) | $936 (+67.2%) | 0.0% | $33.10 | -13.4% | COMMON STOCK | 023193105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 71,903 (+19.8%) | $1,511 (+27.4%) | 0.0% | $22.23 | -14.9% | COM | 04681Y103 |
| GPGI | COMPOSECURE INC | 502,206 (+10.0%) | $9,683 (+1.9%) | 0.0% | $11.98 | +66.5% | COM CL A | 20459V105 |
| AII | AMERICAN INTEGRITY INS GROUP | 327,405 (+5.7%) | $6,820 (-1.4%) | 0.0% | $17.16 | +29.6% | COM | 026948109 |
| VIA | VIA TRANSN INC | 100,000 (+66.7%) | $2,901 (+0.6%) | 0.0% | $46.20 | -10.6% | COM CL A | 92556W104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,645,880 | $928,350 | 2.6% | $225.94 | +18.8% | — | 037833100 |
| CRM | SALESFORCE INC | 2,487,627 | $589,568 | 1.7% | $266.37 | -6.8% | — | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,381,616 | $444,362 | 1.3% | $172.65 | +7.8% | — | 67066G104 |
| TSLA | TESLA INC | 804,280 | $357,679 | 1.0% | $346.84 | +27.8% | — | 88160R101 |
| BAC | BANK AMERICA CORP | 6,838,510 | $352,799 | 1.0% | $44.15 | +19.3% | — | 060505104 |
| COHR | COHERENT CORP | 2,693,003 | $290,090 | 0.8% | $87.26 | +71.4% | — | 19247G107 |
| GOOGL | ALPHABET INC | 1,003,351 | $243,915 | 0.7% | $163.29 | +74.9% | — | 02079K305 |
| WMT | WALMART INC | 1,773,071 | $182,733 | 0.5% | $99.23 | +8.0% | — | 931142103 |
| NFLX | NETFLIX INC | 147,373 | $176,688 | 0.5% | $99.10 | +8.8% | — | 64110L106 |
| ABBV | ABBVIE INC | 762,100 | $176,457 | 0.5% | $188.54 | +20.7% | — | 00287Y109 |
| NKE | NIKE INC | 2,475,653 | $172,627 | 0.5% | $67.34 | -3.6% | — | 654106103 |
| ABT | ABBOTT LABS | 1,273,671 | $170,595 | 0.5% | $126.34 | +0.8% | — | 002824100 |
| MPC | MARATHON PETE CORP | 785,433 | $151,384 | 0.4% | $146.20 | +27.5% | — | 56585A102 |
| ETN | EATON CORP PLC | 368,090 | $137,758 | 0.4% | $348.81 | +1.6% | — | G29183103 |
| COP | CONOCOPHILLIPS | 1,430,014 | $135,265 | 0.4% | $93.28 | -3.5% | — | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 558,629 | $127,217 | 0.4% | $192.76 | +10.9% | — | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 1,231,381 | $117,560 | 0.3% | $78.77 | +20.3% | — | 808513105 |
| FISV | FISERV INC | 779,864 | $100,548 | 0.3% | $146.57 | -42.8% | — | 337738108 |
| WELL | WELLTOWER INC | 551,331 | $98,214 | 0.3% | $163.41 | +14.1% | — | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,143 | $97,668 | 0.3% | $259.55 | +15.1% | — | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $91,210 | 0.3% | — | — | PUT | 69608A108 |
| EA | ELECTRONIC ARTS INC | 438,290 | $88,403 | 0.2% | $134.47 | +50.0% | — | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 798,083 | $86,041 | 0.2% | $90.41 | +8.1% | — | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 569,187 | $85,868 | 0.2% | $90.23 | +92.4% | — | 92537N108 |
| AZO | AUTOZONE INC | 19,163 | $82,214 | 0.2% | $4011.66 | -5.8% | — | 053332102 |
| — | TOTALENERGIES SE | 1,295,060 | $77,302 | 0.2% | $63.40 | — | — | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 2,659,457 | $75,289 | 0.2% | $26.74 | +0.6% | — | 49456B101 |
| CRBG | COREBRIDGE FINL INC | 2,175,922 | $69,738 | 0.2% | $33.71 | -9.4% | — | 21871X109 |
| CSCO | CISCO SYS INC | 935,449 | $64,003 | 0.2% | $62.33 | +18.4% | — | 17275R102 |
| CME | CME GROUP INC | 236,425 | $63,880 | 0.2% | $269.86 | +0.3% | — | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 918,648 | $63,212 | 0.2% | $47.28 | +41.5% | — | 45841N107 |
| SNY | SANOFI SA | 1,164,267 | $54,953 | 0.2% | $48.36 | — | — | 80105N105 |
| SMR | NUSCALE PWR CORP | 1,444,019 | $51,985 | 0.1% | $39.85 | -28.2% | — | 67079K100 |
| V | VISA INC | 150,115 | $51,246 | 0.1% | $345.14 | -1.4% | — | 92826C839 |
| QLYS | QUALYS INC | 346,513 | $45,854 | 0.1% | $135.59 | +1.5% | — | 74758T303 |
| ONON | ON HLDG AG | 1,035,833 | $43,868 | 0.1% | $47.59 | -9.5% | — | H5919C104 |
| VISN | COMMSCOPE HLDG CO INC | 2,794,810 | $43,264 | 0.1% | $12.98 | +32.9% | — | 20337X109 |
| ALL | ALLSTATE CORP | 198,712 | $42,654 | 0.1% | $143.96 | +41.8% | — | 020002101 |
| AAON | AAON INC | 442,345 | $41,333 | 0.1% | $81.75 | +12.9% | — | 000360206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,682,801 | $41,330 | 0.1% | $21.88 | +7.1% | — | 42824C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 391,257 | $40,706 | 0.1% | $100.10 | -3.5% | — | 71377A103 |
| DEI | DOUGLAS EMMETT INC | 2,544,575 | $39,619 | 0.1% | $15.75 | — | — | 25960P109 |
| MU | MICRON TECHNOLOGY INC | 232,959 | $38,979 | 0.1% | $127.82 | +79.4% | — | 595112103 |
| PSN | PARSONS CORP DEL | 468,885 | $38,880 | 0.1% | $77.35 | +1.2% | — | 70202L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 149,367 | $36,676 | 0.1% | $255.23 | +17.8% | — | 144285103 |
| UE | URBAN EDGE PPTYS | 1,746,238 | $35,745 | 0.1% | $19.08 | — | — | 91704F104 |
| VRSN | VERISIGN INC | 125,049 | $34,960 | 0.1% | $278.13 | -9.8% | — | 92343E102 |
| IVZ | INVESCO LTD | 1,515,987 | $34,777 | 0.1% | $20.48 | +18.7% | — | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 1,755,485 | $34,285 | 0.1% | $13.62 | +71.6% | — | 934423104 |
| RTX | RTX CORPORATION | 202,638 | $33,907 | 0.1% | $126.58 | +36.9% | — | 75513E101 |
| CAI | CARIS LIFE SCIENCES INC | 1,101,071 | $33,307 | 0.1% | $30.20 | -6.7% | — | 142152107 |
| PAYC | PAYCOM SOFTWARE INC | 159,118 | $33,119 | 0.1% | $224.53 | -21.2% | — | 70432V102 |
| — | PROS HOLDINGS INC | 1,434,931 | $32,874 | 0.1% | $18.56 | — | — | 74346Y103 |
| ON | ON SEMICONDUCTOR CORP | 649,997 | $32,051 | 0.1% | $43.47 | +18.0% | — | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 156,942 | $31,957 | 0.1% | $191.42 | +5.4% | — | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 91,343 | $31,927 | 0.1% | $343.44 | +9.3% | — | 773903109 |
| MDT | MEDTRONIC PLC | 330,752 | $31,501 | 0.1% | $85.63 | +13.4% | — | G5960L103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 1,677,089 | $30,959 | 0.1% | $18.68 | -20.2% | — | G4000K175 |
| TXNM | TXNM ENERGY INC | 543,278 | $30,722 | 0.1% | $52.52 | +9.9% | — | 69349H107 |
| ICLR | ICON PLC | 174,074 | $30,463 | 0.1% | $193.87 | -8.1% | — | G4705A100 |
| CELH | CELSIUS HLDGS INC | 479,795 | $27,583 | 0.1% | $40.81 | +23.4% | — | 15118V207 |
| DVN | DEVON ENERGY CORP NEW | 786,525 | $27,576 | 0.1% | $31.24 | +11.2% | — | 25179M103 |
| WSO | WATSCO INC | 66,395 | $26,843 | 0.1% | $427.59 | -16.5% | — | 942622200 |
| COCO | VITA COCO CO INC | 595,393 | $25,286 | 0.1% | $35.07 | +33.7% | — | 92846Q107 |
| PODD | INSULET CORP | 78,516 | $24,240 | 0.1% | $313.31 | -0.2% | — | 45784P101 |
| KRE | SPDR SERIES TRUST | 375,196 | $23,750 | 0.1% | $63.30 | — | — | 78464A698 |
| TDC | TERADATA CORP DEL | 1,094,802 | $23,549 | 0.1% | $21.52 | +21.6% | — | 88076W103 |
| LPLA | LPL FINL HLDGS INC | 69,477 | $23,114 | 0.1% | $362.48 | -2.4% | — | 50212V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 638,401 | $21,808 | 0.1% | $31.70 | +38.9% | — | 25402D102 |
| MTH | MERITAGE HOMES CORP | 298,478 | $21,619 | 0.1% | $75.15 | -7.9% | — | 59001A102 |
| DLTR | DOLLAR TREE INC | 225,801 | $21,309 | 0.1% | $71.90 | +49.0% | — | 256746108 |
| GPOR | GULFPORT ENERGY CORP | 112,236 | $20,312 | 0.1% | $175.73 | +13.4% | — | 402635502 |
| SHEL | SHELL PLC | 282,258 | $20,190 | 0.1% | $68.68 | — | — | 780259305 |
| AAOI | APPLIED OPTOELECTRONICS INC | 761,196 | $19,738 | 0.1% | $25.57 | +16.8% | — | 03823U102 |
| JPM | JPMORGAN CHASE & CO. | 61,048 | $19,256 | 0.1% | $252.61 | +22.5% | — | 46625H100 |
| PI | IMPINJ INC | 102,755 | $18,573 | 0.1% | $157.69 | +13.0% | — | 453204109 |
| LAZ | LAZARD INC | 344,843 | $18,201 | 0.1% | $53.93 | -7.5% | — | 52110M109 |
| STAG | STAG INDL INC | 497,108 | $17,543 | 0.0% | $37.23 | — | — | 85254J102 |
| DKNG | DRAFTKINGS INC NEW | 468,031 | $17,504 | 0.0% | $35.86 | -8.3% | — | 26142V105 |
| CIFR | CIPHER MINING INC | 1,376,241 | $17,327 | 0.0% | $3.75 | +371.2% | — | 17253J106 |
| RGEN | REPLIGEN CORP | 123,000 | $16,441 | 0.0% | $145.43 | +7.7% | — | 759916109 |
| BRX | BRIXMOR PPTY GROUP INC | 592,729 | $16,407 | 0.0% | $26.04 | — | — | 11120U105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 531,996 | $16,002 | 0.0% | $49.97 | -34.2% | — | 90400D108 |
| KEY | KEYCORP | 845,637 | $15,805 | 0.0% | $15.69 | +17.8% | — | 493267108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,212,187 | $15,596 | 0.0% | $12.72 | -34.3% | — | 23954D109 |
| AMH | AMERICAN HOMES 4 RENT | 444,411 | $14,777 | 0.0% | $33.25 | — | — | 02665T306 |
| PEP | PEPSICO INC | 104,259 | $14,642 | 0.0% | $140.43 | +3.9% | — | 713448108 |
| CART | MAPLEBEAR INC | 396,151 | $14,563 | 0.0% | $43.08 | -5.0% | — | 565394103 |
| CMA | COMERICA INC | 207,450 | $14,214 | 0.0% | $66.25 | +20.7% | — | 200340107 |
| KRMN | KARMAN HLDGS INC | 192,841 | $13,923 | 0.0% | $48.99 | +47.8% | — | 485924104 |
| PD | PAGERDUTY INC | 829,914 | $13,710 | 0.0% | $15.90 | -8.3% | — | 69553P100 |
| APO | APOLLO GLOBAL MGMT INC | 95,398 | $12,714 | 0.0% | $138.67 | -4.4% | — | 03769M106 |
| MXL | MAXLINEAR INC | 769,349 | $12,371 | 0.0% | $14.61 | +11.4% | — | 57776J100 |
| BWA | BORGWARNER INC | 281,235 | $12,363 | 0.0% | $30.35 | +44.0% | — | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,973 | $12,351 | 0.0% | $78.65 | +6.6% | — | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 20,248 | $12,338 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| KVUE | KENVUE INC | 751,127 | $12,191 | 0.0% | $20.03 | -18.8% | — | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,152 | $11,145 | 0.0% | $161.97 | -3.6% | — | 45866F104 |
| SBUX | STARBUCKS CORP | 130,022 | $11,000 | 0.0% | $88.57 | -5.1% | — | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 97,734 | $10,746 | 0.0% | $104.16 | +10.2% | — | G51502105 |
| WMG | WARNER MUSIC GROUP CORP | 311,335 | $10,604 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| MTB | M & T BK CORP | 53,196 | $10,513 | 0.0% | $193.71 | -1.9% | — | 55261F104 |
| GHM | GRAHAM CORP | 188,637 | $10,356 | 0.0% | $51.18 | +17.9% | — | 384556106 |
| NTCT | NETSCOUT SYS INC | 398,456 | $10,292 | 0.0% | $23.66 | +14.3% | — | 64115T104 |
| WULF | TERAWULF INC | 871,700 | $9,955 | 0.0% | $7.64 | +75.4% | — | 88080T104 |
| S | SENTINELONE INC | 550,206 | $9,689 | 0.0% | $17.94 | -8.7% | — | 81730H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,313 | $9,469 | 0.0% | $14.70 | +10.8% | — | 446150104 |
| AOS | SMITH A O CORP | 125,030 | $9,178 | 0.0% | $66.45 | +1.5% | — | 831865209 |
| CERT | CERTARA INC | 709,611 | $8,671 | 0.0% | $12.05 | -14.5% | — | 15687V109 |
| — | JAMF HLDG CORP | 789,143 | $8,444 | 0.0% | $10.70 | — | — | 47074L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 434,962 | $8,330 | 0.0% | $17.46 | -0.0% | — | 42250P103 |
| G | GENPACT LIMITED | 198,566 | $8,318 | 0.0% | $43.82 | -1.3% | — | G3922B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 267,703 | $8,090 | 0.0% | $30.22 | — | — | 637870106 |
| CDP | COPT DEFENSE PROPERTIES | 278,335 | $8,088 | 0.0% | $27.58 | — | — | 22002T108 |
| DDS | DILLARDS INC | 12,762 | $7,842 | 0.0% | $357.04 | +70.6% | — | 254067101 |
| — | DIVERSIFIED ENERGY COMPANY P | 550,000 | $7,706 | 0.0% | $14.15 | — | — | G2891G204 |
| LW | LAMB WESTON HLDGS INC | 131,780 | $7,654 | 0.0% | $52.75 | +11.3% | — | 513272104 |
| RNA | AVIDITY BIOSCIENCES INC | 175,000 | $7,625 | 0.0% | $32.90 | +96.3% | — | 05370A108 |
| ROIV | ROIVANT SCIENCES LTD | 494,455 | $7,481 | 0.0% | $12.02 | +64.2% | — | G76279101 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,084,240 | $7,199 | 0.0% | $8.77 | -42.6% | — | 49456W105 |
| UPXI | UPEXI INC | 1,250,000 | $7,175 | 0.0% | $6.08 | -37.9% | — | 39959A205 |
| CDZI | CADIZ INC | 1,494,361 | $7,053 | 0.0% | $4.40 | +22.1% | — | 127537207 |
| COLB | COLUMBIA BKG SYS INC | 257,726 | $6,634 | 0.0% | $24.85 | +8.1% | — | 197236102 |
| KSS | KOHLS CORP | 430,744 | $6,621 | 0.0% | $9.44 | +98.4% | — | 500255104 |
| XYZ | BLOCK INC | 87,507 | $6,324 | 0.0% | $80.13 | -13.9% | — | 852234103 |
| CCCX | CHURCHILL CAP CORP X | 490,989 | $6,314 | 0.0% | $12.86 | — | — | G2130T108 |
| VC | VISTEON CORP | 52,504 | $6,293 | 0.0% | $111.14 | -4.8% | — | 92839U206 |
| NE | NOBLE CORP PLC | 216,628 | $6,126 | 0.0% | $25.25 | +15.8% | — | G65431127 |
| CMCSA | COMCAST CORP NEW | 193,820 | $6,090 | 0.0% | $33.16 | -14.0% | — | 20030N101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,514 | $5,881 | 0.0% | $37.61 | -6.7% | — | 00847X104 |
| CRGY | CRESCENT ENERGY COMPANY | 640,957 | $5,717 | 0.0% | $12.51 | -30.3% | — | 44952J104 |
| BNTX | BIONTECH SE | 57,668 | $5,687 | 0.0% | $98.62 | — | — | 09075V102 |
| AUGO | AURA MINERALS INC | 150,000 | $5,582 | 0.0% | $28.59 | +37.4% | — | G06973112 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 207,393 | $5,440 | 0.0% | $19.42 | +45.7% | — | 40145W101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 273,287 | $5,384 | 0.0% | $20.57 | +8.3% | — | 14888U101 |
| BBIO | BRIDGEBIO PHARMA INC | 102,785 | $5,339 | 0.0% | $47.85 | +37.2% | — | 10806X102 |
| CRSR | CORSAIR GAMING INC | 584,415 | $5,213 | 0.0% | $8.74 | -20.4% | — | 22041X102 |
| EMPD | EMPERY DIGITAL INC | 689,380 | $5,184 | 0.0% | $9.03 | -35.3% | — | 92864V608 |
| UNIT | UNITI GROUP LLC | 798,085 | $4,884 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| FOX | FOX CORP | 84,452 | $4,838 | 0.0% | $52.60 | +11.0% | — | 35137L204 |
| TONX | TON STRATEGY CO | 679,597 | $4,784 | 0.0% | $11.67 | -68.7% | — | 92337U302 |
| VG | VENTURE GLOBAL INC | 335,858 | $4,766 | 0.0% | $11.51 | -27.8% | — | 92333F101 |
| VRNS | VARONIS SYS INC | 82,416 | $4,736 | 0.0% | $45.47 | -7.7% | — | 922280102 |
| ALTS | ALT5 SIGMA CORP | 1,746,020 | $4,697 | 0.0% | $5.99 | -67.8% | — | 47089W104 |
| LINE | LINEAGE INC | 120,118 | $4,641 | 0.0% | $38.64 | — | — | 53566V106 |
| OWL | BLUE OWL CAPITAL INC | 267,627 | $4,531 | 0.0% | $19.02 | -17.8% | — | 09581B103 |
| TLN | TALEN ENERGY CORP | 9,869 | $4,198 | 0.0% | $168.24 | +131.0% | — | 87422Q109 |
| LODE | COMSTOCK INC | 1,200,000 | $4,104 | 0.0% | $3.12 | +9.1% | — | 205750409 |
| IMSR | HCM II ACQUISITION CORP | 244,672 | $4,015 | 0.0% | $11.89 | +12.4% | — | G43658106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $3,783 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 324,482 | $3,696 | 0.0% | $4.90 | +193.1% | — | 29415C101 |
| DOW | DOW INC | 161,117 | $3,694 | 0.0% | $24.31 | -6.3% | — | 260557103 |
| PRM | PERIMETER SOLUTIONS INC | 157,220 | $3,520 | 0.0% | $11.28 | +123.9% | — | 71385M107 |
| ADI | ANALOG DEVICES INC | 14,113 | $3,468 | 0.0% | $238.95 | +4.9% | — | 032654105 |
| OMDA | OMADA HEALTH INC | 152,745 | $3,377 | 0.0% | $17.31 | +17.2% | — | 68170A108 |
| GS | GOLDMAN SACHS GROUP INC | 4,164 | $3,316 | 0.0% | $566.14 | +43.7% | — | 38141G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,298 | $3,162 | 0.0% | $89.59 | — | — | 78377T107 |
| CABA | CABALETTA BIO INC | 1,300,000 | $3,042 | 0.0% | $1.56 | +58.9% | — | 12674W109 |
| BHVN | BIOHAVEN LTD | 200,000 | $3,002 | 0.0% | $14.56 | -14.9% | — | G1110E107 |
| UTL | UNITIL CORP | 60,000 | $2,872 | 0.0% | $48.81 | -0.3% | — | 913259107 |
| FRSH | FRESHWORKS INC | 231,823 | $2,729 | 0.0% | $13.47 | -12.3% | — | 358054104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2,580 | 0.0% | $10.53 | -1.5% | — | G1828A108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 550,000 | $2,475 | 0.0% | $5.59 | -18.0% | — | 03675P102 |
| WFC | WELLS FARGO CO NEW | 29,315 | $2,457 | 0.0% | $69.91 | +23.9% | — | 949746101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 144,821 | $2,447 | 0.0% | $13.71 | +146.6% | — | 34629L202 |
| VNO | VORNADO RLTY TR | 54,713 | $2,218 | 0.0% | $40.53 | — | — | 929042109 |
| — | HUDSON PAC PPTYS INC | 750,000 | $2,070 | 0.0% | $2.74 | — | — | 444097109 |
| SPGI | S&P GLOBAL INC | 3,995 | $1,944 | 0.0% | $533.84 | -7.4% | — | 78409V104 |
| SKYE | SKYE BIOSCIENCE INC | 456,163 | $1,793 | 0.0% | $8.98 | -83.7% | — | 83086J200 |
| URG | UR-ENERGY INC | 954,894 | $1,709 | 0.0% | $1.19 | +23.9% | — | 91688R108 |
| URBN | URBAN OUTFITTERS INC | 22,572 | $1,612 | 0.0% | $73.55 | -3.8% | — | 917047102 |
| BXP | BXP INC | 21,601 | $1,606 | 0.0% | $69.22 | +1.7% | — | 101121101 |
| DGXX | DIGI PWR X INC | 692,016 | $1,585 | 0.0% | $2.69 | +39.2% | — | 25380B102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 250,000 | $1,475 | 0.0% | $5.44 | +13.3% | — | 29842P105 |
| LUCD | LUCID DIAGNOSTICS INC | 1,383,116 | $1,397 | 0.0% | $1.15 | -2.8% | — | 54948X109 |
| MNTN | MNTN INC | 73,600 | $1,365 | 0.0% | $23.00 | -37.4% | — | 55318A108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,764 | $1,283 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| NDAQ | NASDAQ INC | 13,771 | $1,218 | 0.0% | $92.14 | -2.6% | — | 631103108 |
| LITS | LITE STRATEGY INC | 494,728 | $1,197 | 0.0% | $4.12 | -54.2% | — | 55279B301 |
| VMC | VULCAN MATLS CO | 3,652 | $1,123 | 0.0% | $237.64 | +23.4% | — | 929160109 |
| AVT | AVNET INC | 21,077 | $1,102 | 0.0% | $53.11 | -7.9% | — | 053807103 |
| TMQ | TRILOGY METALS INC NEW | 500,000 | $1,050 | 0.0% | $1.78 | +164.7% | — | 89621C105 |
| ALK | ALASKA AIR GROUP INC | 20,231 | $1,007 | 0.0% | $48.58 | -4.8% | — | 011659109 |
| HCAT | HEALTH CATALYST INC | 346,089 | $986 | 0.0% | $10.06 | -72.8% | — | 42225T107 |
| CLYM | CLIMB BIO INC | 485,364 | $976 | 0.0% | $1.24 | +93.0% | — | 28658R106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,814 | $968 | 0.0% | $242.27 | +8.6% | — | G7496G103 |
| — | BIOMX INC | 1,590,738 | $835 | 0.0% | $0.52 | — | — | 09090D301 |
| MAC | MACERICH CO | 42,701 | $777 | 0.0% | $18.20 | — | — | 554382101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,692 | $738 | 0.0% | $42.93 | +8.9% | — | 98983L108 |
| — | INTELLIGENT BIO SOLUTIONS IN | 673,492 | $687 | 0.0% | $1.40 | — | — | 36151G600 |
| J | JACOBS SOLUTIONS INC | 4,555 | $683 | 0.0% | $143.18 | +2.3% | — | 46982L108 |
| GOOG | ALPHABET INC | 2,741 | $668 | 0.0% | $209.93 | +36.4% | — | 02079K107 |
| APG | API GROUP CORP | 17,127 | $589 | 0.0% | $25.02 | +47.8% | — | 00187Y100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 178,389 | $562 | 0.0% | $3.04 | +43.4% | — | 004468500 |
| BWXT | BWX TECHNOLOGIES INC | 2,985 | $550 | 0.0% | $116.37 | +61.1% | — | 05605H100 |
| — | ADICET BIO INC | 655,665 | $531 | 0.0% | $2.35 | — | — | 007002108 |
| BYD | BOYD GAMING CORP | 6,070 | $525 | 0.0% | $70.97 | +15.9% | — | 103304101 |
| MODD | MODULAR MED INC | 520,833 | $364 | 0.0% | $1.43 | -65.8% | — | 60785L207 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 33,000 | $339 | 0.0% | $10.28 | — | — | G2254C105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 83,862 | $293 | 0.0% | — | — | CALL | 68236X100 |
| FTNT | FORTINET INC | 2,789 | $234 | 0.0% | $89.23 | -7.1% | — | 34959E109 |
| TRU | TRANSUNION | 2,772 | $232 | 0.0% | $90.58 | -9.4% | — | 89400J107 |
| CGTX | COGNITION THERAPEUTICS INC | 102,095 | $138 | 0.0% | $1.36 | +19.0% | — | 19243B102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 450,653 (-41.8%) | $297,472 (-47.6%) | 0.8% | $584.71 | +14.1% | CL A | 30303M102 |
| TWLO | TWILIO INC | 312,348 (-88.2%) | $44,428 (-83.2%) | 0.1% | $95.94 | +29.1% | CL A | 90138F102 |
| ANET | ARISTA NETWORKS INC | 519,228 (-70.2%) | $68,034 (-73.2%) | 0.2% | $86.52 | +59.1% | COM SHS | 040413205 |
| CVNA | CARVANA CO | 134,502 (-78.8%) | $56,763 (-76.3%) | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| USAR | USA RARE EARTH INC | 7,797,613 (-39.1%) | $92,792 (-57.6%) | 0.3% | $11.73 | +62.4% | COM | 91733P107 |
| WDC | WESTERN DIGITAL CORP | 177,292 (-86.4%) | $30,542 (-80.5%) | 0.1% | $59.66 | +154.0% | COM | 958102105 |
| OKTA | OKTA INC | 90,262 (-93.6%) | $7,805 (-93.9%) | 0.0% | $89.27 | -2.2% | CL A | 679295105 |
| VTR | VENTAS INC | 1,056,931 (-63.5%) | $81,785 (-59.6%) | 0.2% | $63.54 | +18.0% | COM | 92276F100 |
| QUBT | QUANTUM COMPUTING INC | 500,000 (-92.6%) | $5,130 (-95.8%) | 0.0% | $17.16 | -17.1% | COM | 74766W108 |
| WBS | WEBSTER FINL CORP | 286,329 (-85.9%) | $18,022 (-85.1%) | 0.1% | $59.45 | -0.1% | COM | 947890109 |
| SHW | SHERWIN WILLIAMS CO | 13,145 (-95.7%) | $4,259 (-95.9%) | 0.0% | $351.39 | -4.9% | COM | 824348106 |
| FLEX | FLEX LTD | 495,550 (-77.9%) | $29,941 (-77.0%) | 0.1% | $32.84 | +88.1% | ORD | Y2573F102 |
| SNX | TD SYNNEX CORPORATION | 268,465 (-67.6%) | $40,331 (-70.3%) | 0.1% | $146.47 | +4.3% | COM | 87162W100 |
| ADSK | AUTODESK INC | 391,052 (-38.6%) | $115,755 (-42.8%) | 0.3% | $258.03 | +17.3% | COM | 052769106 |
| SNAP | SNAP INC | 11,195,463 (-51.1%) | $90,347 (-48.9%) | 0.3% | $8.30 | -4.7% | CL A | 83304A106 |
| EQR | EQUITY RESIDENTIAL | 732,721 (-63.4%) | $46,191 (-64.4%) | 0.1% | $65.14 | -6.9% | SH BEN INT | 29476L107 |
| RZLV | REZOLVE AI PLC | 14,861,840 (-39.1%) | $38,195 (-68.4%) | 0.1% | $3.94 | -4.2% | ORD SHS | G75398100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 346,190 (-41.3%) | $101,631 (-43.6%) | 0.3% | $250.05 | +15.4% | COM | 502431109 |
| HXL | HEXCEL CORP NEW | 622,888 (-68.3%) | $46,031 (-62.6%) | 0.1% | $61.40 | +15.1% | COM | 428291108 |
| AN | AUTONATION INC | 301,077 (-52.4%) | $62,166 (-55.0%) | 0.2% | $158.97 | +30.9% | COM | 05329W102 |
| PHM | PULTE GROUP INC | 72,464 (-88.4%) | $8,497 (-89.7%) | 0.0% | $106.31 | +15.2% | COM | 745867101 |
| KKR | KKR & CO INC | 201,816 (-73.4%) | $25,728 (-73.9%) | 0.1% | $129.72 | -4.2% | COM | 48251W104 |
| HD | HOME DEPOT INC | 619,819 (-11.8%) | $213,280 (-25.1%) | 0.6% | $389.16 | -6.3% | COM | 437076102 |
| PPTA | PERPETUA RESOURCES CORP | 962,265 (-79.0%) | $23,296 (-74.9%) | 0.1% | $14.45 | +70.2% | COM | 714266103 |
| CAH | CARDINAL HEALTH INC | 220,000 (-69.0%) | $45,210 (-59.4%) | 0.1% | $131.37 | +42.9% | COM | 14149Y108 |
| INTC | INTEL CORP | 41,649 (-97.9%) | $1,537 (-97.7%) | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| AON | AON PLC | 66,645 (-73.1%) | $23,518 (-73.4%) | 0.1% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| WAY | WAYSTAR HLDG CORP | 130,719 (-92.8%) | $4,281 (-93.8%) | 0.0% | $37.09 | -4.0% | COM | 946784105 |
| CMI | CUMMINS INC | 8,762 (-94.6%) | $4,473 (-93.5%) | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| CCL | CARNIVAL CORP | 520,651 (-81.1%) | $15,901 (-80.1%) | 0.0% | $21.44 | +30.1% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 168,000 (-73.8%) | $22,860 (-72.2%) | 0.1% | $124.22 | +15.7% | COM | 00846U101 |
| CFLT | CONFLUENT INC | 456,976 (-87.3%) | $13,819 (-80.6%) | 0.0% | $25.94 | -5.4% | CLASS A COM | 20717M103 |
| TEAM | ATLASSIAN CORPORATION | 170,746 (-66.5%) | $27,685 (-66.0%) | 0.1% | $180.93 | -13.3% | CL A | 049468101 |
| PG | PROCTER AND GAMBLE CO | 643,773 (-32.1%) | $92,259 (-36.7%) | 0.3% | $154.90 | -5.0% | COM | 742718109 |
| EPAM | EPAM SYS INC | 218,950 (-66.1%) | $44,858 (-53.9%) | 0.1% | $196.32 | -9.2% | COM | 29414B104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 200,000 (-89.9%) | $7,490 (-87.2%) | 0.0% | $21.24 | +57.9% | COM | 10950A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,682 (-70.3%) | $18,126 (-73.3%) | 0.1% | $204.37 | -5.4% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 34,806 (-86.9%) | $8,436 (-85.1%) | 0.0% | $179.49 | +23.8% | COM | 14040H105 |
| AR | ANTERO RESOURCES CORP | 1,484,286 (-49.4%) | $51,148 (-48.0%) | 0.1% | $35.49 | -4.6% | COM | 03674X106 |
| EXE | EXPAND ENERGY CORPORATION | 620,807 (-42.9%) | $68,512 (-40.7%) | 0.2% | $99.11 | +11.6% | COM | 165167735 |
| AER | AERCAP HOLDINGS NV | 613,341 (-44.8%) | $88,174 (-34.4%) | 0.2% | $111.83 | +18.4% | SHS | N00985106 |
| FWDI | FORWARD INDS INC N Y | 3,250,161 (-7.5%) | $21,484 (-68.0%) | 0.1% | $16.47 | -22.1% | COM NEW | 349862409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 230,096 (-55.7%) | $46,753 (-48.6%) | 0.1% | $166.65 | +11.3% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 353,320 (-33.8%) | $51,790 (-45.7%) | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PLC | 362,955 (-36.4%) | $57,790 (-42.9%) | 0.2% | $136.78 | +21.9% | ORD SHS | G0176J109 |
| CUBE | CUBESMART | 3,671,737 (-14.3%) | $132,366 (-24.0%) | 0.4% | $42.62 | — | COM | 229663109 |
| — | STRIVE INC | 4,789,369 (-85.8%) | $3,535 (-92.0%) | 0.0% | $1.31 | — | CL A COM | 862945102 |
| MASI | MASIMO CORP | 1,259,307 (-8.8%) | $163,785 (-19.6%) | 0.5% | $136.95 | +4.6% | COM | 574795100 |
| FHN | FIRST HORIZON CORPORATION | 1,633,952 (-53.1%) | $39,051 (-50.4%) | 0.1% | $17.04 | +30.2% | COM | 320517105 |
| SF | STIFEL FINL CORP | 666,059 (-37.7%) | $83,404 (-31.2%) | 0.2% | $92.47 | +29.3% | COM | 860630102 |
| GDS | GDS HLDGS LTD | 1,028,000 (-45.7%) | $35,877 (-51.0%) | 0.1% | $33.19 | — | SPONSORED ADS | 36165L108 |
| TTAN | SERVICETITAN INC | 191,900 (-66.3%) | $20,437 (-64.4%) | 0.1% | $111.06 | -12.0% | SHS CL A | 81764X103 |
| MIR | MIRION TECHNOLOGIES INC | 1,531,217 (-51.0%) | $35,861 (-50.7%) | 0.1% | $10.81 | +130.8% | COM CL A | 60471A101 |
| RH | RH | 132,118 (-55.6%) | $23,669 (-60.9%) | 0.1% | $206.75 | -17.3% | COM | 74967X103 |
| LNG | CHENIERE ENERGY INC | 286,233 (-26.7%) | $55,641 (-39.4%) | 0.2% | $184.60 | +13.8% | COM NEW | 16411R208 |
| LITE | LUMENTUM HLDGS INC | 3,266 (-98.6%) | $1,204 (-96.7%) | 0.0% | $99.68 | +157.6% | COM | 55024U109 |
| DLR | DIGITAL RLTY TR INC | 844,874 (-12.1%) | $130,710 (-21.3%) | 0.4% | $167.10 | -2.4% | COM | 253868103 |
| CTRE | CARETRUST REIT INC | 2,027,397 (-34.9%) | $73,311 (-32.2%) | 0.2% | $27.18 | — | COM | 14174T107 |
| ZS | ZSCALER INC | 335,147 (-8.2%) | $75,381 (-31.1%) | 0.2% | $285.11 | -1.0% | COM | 98980G102 |
| LYFT | LYFT INC | 579,016 (-71.3%) | $11,216 (-74.8%) | 0.0% | $14.11 | +47.3% | CL A COM | 55087P104 |
| WSM | WILLIAMS SONOMA INC | 246,370 (-37.2%) | $43,999 (-42.6%) | 0.1% | $158.84 | +17.9% | COM | 969904101 |
| VNOM | VIPER ENERGY INC | 2,004,626 (-28.4%) | $77,439 (-27.7%) | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| SLMT | BRERA HOLDINGS PLC | 2,830,435 (-45.4%) | $5,293 (-84.4%) | 0.0% | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| AMG | AFFILIATED MANAGERS GROUP IN | 145,483 (-50.7%) | $41,940 (-40.4%) | 0.1% | $220.39 | +17.3% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405,547 (-5.1%) | $234,994 (+13.3%) | 0.7% | $464.78 | +21.6% | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 3,440 (-98.8%) | $351 (-98.7%) | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 471,451 (-51.4%) | $39,130 (-39.9%) | 0.1% | $71.83 | +3.9% | CL A | 192446102 |
| ETSY | ETSY INC | 141,816 (-70.4%) | $7,862 (-75.3%) | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| GH | GUARDANT HEALTH INC | 1,343,654 (-26.6%) | $137,241 (+19.9%) | 0.4% | $54.40 | +64.5% | COM | 40131M109 |
| REG | REGENCY CTRS CORP | 366,120 (-43.9%) | $25,273 (-46.9%) | 0.1% | $69.99 | -0.7% | COM | 758849103 |
| TRIP | TRIPADVISOR INC | 330,918 (-80.0%) | $4,818 (-82.1%) | 0.0% | $17.45 | -12.8% | COM | 896945201 |
| RNG | RINGCENTRAL INC | 1,120,338 (-40.5%) | $32,355 (-39.4%) | 0.1% | $29.13 | -2.2% | CL A | 76680R206 |
| MDLZ | MONDELEZ INTL INC | 172,150 (-64.1%) | $9,267 (-69.0%) | 0.0% | $60.52 | -5.7% | CL A | 609207105 |
| GLOB | GLOBANT S A | 572,869 (-41.7%) | $37,448 (-33.6%) | 0.1% | $141.51 | -55.6% | COM | L44385109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,787,839 (-24.6%) | $39,905 (-31.7%) | 0.1% | $24.29 | -13.1% | SHS | G66721104 |
| ONB | OLD NATL BANCORP IND | 393,148 (-67.8%) | $8,771 (-67.3%) | 0.0% | $20.81 | +3.6% | COM | 680033107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 860,818 (-5.6%) | $138,385 (+14.7%) | 0.4% | $94.69 | +55.6% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,499,412 (-23.0%) | $35,071 (-33.3%) | 0.1% | $28.28 | -20.5% | COM | 12769G100 |
| ADC | AGREE RLTY CORP | 586,091 (-30.0%) | $42,216 (-29.0%) | 0.1% | $67.48 | — | COM | 008492100 |
| ACHR | ARCHER AVIATION INC | 6,005,158 (-6.3%) | $45,159 (-26.4%) | 0.1% | $9.36 | +0.6% | COM CL A | 03945R102 |
| GTLB | GITLAB INC | 1,348,638 (-8.7%) | $50,614 (-24.0%) | 0.1% | $45.73 | -5.3% | CLASS A COM | 37637K108 |
| LPX | LOUISIANA PAC CORP | 488,279 (-20.7%) | $39,433 (-27.9%) | 0.1% | $106.77 | -20.9% | COM | 546347105 |
| ZM | ZOOM COMMUNICATIONS INC | 291,852 (-39.4%) | $25,184 (-36.6%) | 0.1% | $75.22 | +11.9% | CL A | 98980L101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 74,376 (-47.4%) | $21,922 (+192.3%) | 0.1% | $69.57 | +167.7% | COM NEW | 74006W207 |
| PCTY | PAYLOCITY HLDG CORP | 592,849 (-9.8%) | $90,409 (-13.6%) | 0.3% | $177.08 | -16.0% | COM | 70438V106 |
| CTGO | CONTANGO ORE INC | 864,435 (-41.4%) | $22,830 (-37.9%) | 0.1% | $21.25 | +15.1% | COM | 21077F100 |
| KLAR | KLARNA GROUP PLC | 405,000 (-35.6%) | $11,709 (-49.2%) | 0.0% | $42.59 | -19.4% | SHS | G5279N105 |
| NRG | NRG ENERGY INC | 64,249 (-50.4%) | $10,231 (-51.3%) | 0.0% | $116.05 | +42.4% | COM NEW | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,535,962 (-40.8%) | $110,357 (-8.6%) | 0.3% | $16.20 | — | SPONSORED ADS | 881624209 |
| NB | NIOCORP DEVS LTD | 1,600,000 (-42.9%) | $8,480 (-54.7%) | 0.0% | $3.19 | +115.9% | COM NEW | 654484609 |
| KBR | KBR INC | 1,112,617 (-2.6%) | $44,727 (-17.2%) | 0.1% | $48.19 | -11.3% | COM | 48242W106 |
| CR | CRANE COMPANY | 3,815 (-92.7%) | $704 (-92.7%) | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| AIRO | AIRO GROUP HLDGS INC | 750,540 (-4.1%) | $6,139 (-59.2%) | 0.0% | $21.92 | -41.2% | COM | 009422106 |
| OLN | OLIN CORP | 60,906 (-84.6%) | $1,269 (-87.2%) | 0.0% | $20.32 | +5.5% | COM PAR $1 | 680665205 |
| HLIT | HARMONIC INC | 1,208,510 (-40.0%) | $11,952 (-41.7%) | 0.0% | $10.94 | -7.9% | COM | 413160102 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,744 (-50.0%) | $5,610 (-59.3%) | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| PTRN | PATTERN GROUP INC | 687,474 (-40.2%) | $7,933 (-49.6%) | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| DINO | HF SINCLAIR CORP | 225,301 (-34.7%) | $10,382 (-42.5%) | 0.0% | $39.01 | +31.5% | COM | 403949100 |
| PR | PERMIAN RESOURCES CORP | 10,029,372 (-4.1%) | $140,712 (+5.1%) | 0.4% | $13.86 | -3.1% | CLASS A COM | 71424F105 |
| BIDU | BAIDU INC | 139,308 (-25.7%) | $18,202 (-26.3%) | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| HNGE | HINGE HEALTH INC | 1,226,972 (-5.1%) | $56,993 (-10.2%) | 0.2% | $40.42 | +19.1% | CL A | 433313103 |
| NUVL | NUVALENT INC | 25,533 (-74.7%) | $2,568 (-70.6%) | 0.0% | $80.99 | +21.8% | COM | 670703107 |
| MRX | MAREX GROUP PLC | 152,375 (-56.8%) | $5,845 (-50.7%) | 0.0% | $40.58 | -16.3% | ORD | G5S37H101 |
| KYMR | KYMERA THERAPEUTICS INC | 371,889 (-39.5%) | $28,937 (-16.9%) | 0.1% | $44.23 | +52.7% | COM | 501575104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,771,429 (-4.2%) | $78,592 (+7.9%) | 0.2% | $8.37 | — | COM | 252784301 |
| BRCC | BRC INC | 9,615,431 (-7.4%) | $10,673 (-34.1%) | 0.0% | $1.60 | -19.0% | COM CL A | 05601U105 |
| ADTN | ADTRAN HOLDINGS INC | 545,464 (-49.7%) | $4,740 (-53.4%) | 0.0% | $9.32 | -6.8% | COM | 00486H105 |
| DFDV | DEFI DEVELOPMENT CORP | 518,522 (-16.3%) | $2,619 (-66.5%) | 0.0% | $18.28 | -47.9% | COM | 47100L301 |
| CW | CURTISS WRIGHT CORP | 59,579 (-14.8%) | $32,844 (-13.5%) | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| MH | MCGRAW HILL INC | 1,741,971 (-7.9%) | $28,743 (+21.1%) | 0.1% | $14.51 | +0.0% | COM | 580907103 |
| CRMD | CORMEDIX INC | 850,000 (-32.7%) | $9,886 (-32.7%) | 0.0% | $11.47 | -3.6% | COM | 21900C308 |
| RBRK | RUBRIK INC. | 63,653 (-45.7%) | $4,868 (-49.5%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| SNDA | SONIDA SENIOR LIVING INC | 288,865 (-43.2%) | $9,420 (-33.2%) | 0.0% | $27.77 | +6.8% | COM | 140475203 |
| CRH | CRH PLC | 111,788 (-27.6%) | $13,951 (-24.6%) | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| FN | FABRINET | 114,371 (-26.0%) | $52,071 (-7.6%) | 0.1% | $227.44 | +91.3% | SHS | G3323L100 |
| ULTA | ULTA BEAUTY INC | 405,606 (-11.2%) | $245,396 (-1.7%) | 0.7% | $477.19 | +15.2% | COM | 90384S303 |
| BNC | CEA INDUSTRIES INC | 364,771 (-54.2%) | $2,342 (-62.3%) | 0.0% | $16.76 | -58.1% | COM | 86887P309 |
| WFRD | WEATHERFORD INTL PLC | 364,677 (-22.9%) | $28,540 (-11.8%) | 0.1% | $63.94 | +13.5% | ORD SHS | G48833118 |
| SLDE | SLIDE INS HLDGS INC | 258,966 (-53.7%) | $5,045 (-42.8%) | 0.0% | $18.16 | -8.2% | COM | 831349105 |
| SYF | SYNCHRONY FINANCIAL | 324,502 (-1.6%) | $27,073 (+15.5%) | 0.1% | $55.34 | +37.9% | COM | 87165B103 |
| WPC | WP CAREY INC | 441,646 (-6.2%) | $28,424 (-10.7%) | 0.1% | $62.38 | — | COM | 92936U109 |
| GWW | WW GRAINGER INC | 94,986 (-8.3%) | $95,846 (-2.9%) | 0.3% | $1033.16 | -6.2% | COM | 384802104 |
| LRMR | LARIMAR THERAPEUTICS INC | 927,821 (-50.8%) | $3,535 (-42.0%) | 0.0% | $4.93 | -21.0% | COM | 517125100 |
| ABX | ABACUS GLOBAL MGMT INC | 2,053,061 (-22.6%) | $17,554 (+15.5%) | 0.0% | $9.13 | -29.2% | CL A | 00258Y104 |
| SI | SHOULDER INNOVATIONS INC | 232,984 (-48.4%) | $3,332 (-41.2%) | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| ARBE | ARBE ROBOTICS LTD | 3,802,883 (-7.6%) | $4,487 (-33.9%) | 0.0% | $1.66 | -0.5% | ORDINARY SHARES | M1R95N100 |
| BP | BP PLC | 1,228,021 (-5.8%) | $42,649 (-5.1%) | 0.1% | $32.19 | — | SPONSORED ADR | 055622104 |
| XHR | XENIA HOTELS & RESORTS INC | 751,169 (-19.7%) | $10,622 (-17.3%) | 0.0% | $14.08 | — | COM | 984017103 |
| GOSS | GOSSAMER BIO INC | 909,087 (-52.4%) | $2,818 (-43.9%) | 0.0% | $0.81 | +251.3% | COM | 38341P102 |
| SQNS | SEQUANS COMMUNICATIONS S A | 100,000 (-63.5%) | $449 (-82.7%) | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| ALM | ALMONTY INDS INC | 667,004 (-48.7%) | $5,876 (-25.0%) | 0.0% | $4.80 | +53.3% | COM NEW | 020398707 |
| WLK | WESTLAKE CORPORATION | 103,041 (-14.1%) | $7,619 (-17.6%) | 0.0% | $109.83 | -35.5% | COM | 960413102 |
| ELUT | ELUTIA INC | 1,281,172 (-51.5%) | $887 (-62.3%) | 0.0% | $3.21 | -76.4% | CL A COM | 05479K106 |
| XAIR | BEYOND AIR INC | 582,638 (-23.2%) | $423 (-75.9%) | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 115,000 (-53.0%) | $7,998 (+16.7%) | 0.0% | $28.00 | — | SPONSORED ADS | 86366E106 |
| PIII | P3 HEALTH PARTNERS INC | 137,406 (-24.0%) | $480 (-70.4%) | 0.0% | $7.82 | -13.1% | COM CL A NEW | 744413204 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,782,506 (-11.8%) | $34,156 (+3.2%) | 0.1% | $9.95 | -13.0% | CL A | 39813G109 |
| LBRT | LIBERTY ENERGY INC | 477,837 (-24.5%) | $8,821 (+12.9%) | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| JCAP | JEFFERSON CAPITAL INC | 150,000 (-40.0%) | $3,351 (-22.3%) | 0.0% | $18.66 | +8.3% | COM | 47248R103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,000,000 (-26.8%) | $4,150 (+22.5%) | 0.0% | $2.76 | +46.2% | COM | 68572M106 |
| GUTS | FRACTYL HEALTH INC | 3,809,523 (-32.6%) | $8,381 (-6.7%) | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| BV | BRIGHTVIEW HLDGS INC | 429,288 (-4.6%) | $5,439 (-9.8%) | 0.0% | $14.95 | -15.1% | COM | 10948C107 |
| CTRI | CENTURI HOLDINGS INC | 400,000 (-20.0%) | $10,100 (-4.6%) | 0.0% | $19.89 | +12.4% | COM SHS | 155923105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 407,500 (-26.9%) | $2,844 (+9.7%) | 0.0% | $5.36 | +4.4% | COM | 89680M101 |
| SION | SIONNA THERAPEUTICS INC | 136,222 (-26.8%) | $5,604 (+2.3%) | 0.0% | $16.34 | +132.1% | COM | 829401108 |
| LUNR | INTUITIVE MACHINES INC | 919,791 (-35.7%) | $14,928 (-0.8%) | 0.0% | $10.01 | +15.7% | CLASS A COM | 46125A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | 2,739,160 | $73,218 | 0.2% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| OM | OUTSET MED INC | 1,614,582 | $5,990 | 0.0% | $12.26 | -30.1% | COM NEW | 690145206 |
| ALIT | ALIGHT INC | 5,718,612 | $11,151 | 0.0% | $6.45 | -61.9% | COM CL A | 01626W101 |
| WAB | WABTEC | 630,851 | $134,655 | 0.4% | $186.49 | +10.1% | COM | 929740108 |
| RDNT | RADNET INC | 1,152,293 | $82,216 | 0.2% | $58.81 | +31.3% | COM | 750491102 |
| IP | INTERNATIONAL PAPER CO | 698,067 | $27,497 | 0.1% | $47.19 | -13.4% | COM | 460146103 |
| FTRE | FORTREA HLDGS INC | 500,000 | $8,625 | 0.0% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| LBRX | LB PHARMACEUTICALS INC | 675,000 | $15,026 | 0.0% | $15.87 | +10.1% | COM SHS | 50180M108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,655,790 | $7,252 | 0.0% | $4.52 | +18.9% | COM CL A | 91823B109 |
| PCVX | VAXCYTE INC | 244,775 | $11,294 | 0.0% | $71.35 | -37.3% | COM | 92243G108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 524,953 | $5,061 | 0.0% | $14.06 | -44.2% | COM | 74317M104 |
| MAMA | MAMAS CREATIONS INC | 400,000 | $5,396 | 0.0% | $9.07 | +26.8% | COM | 56146T103 |
| SLDB | SOLID BIOSCIENCES INC | 1,682,805 | $9,491 | 0.0% | $4.81 | +12.8% | COM NEW | 83422E204 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,663,355 | $2,445 | 0.0% | $1.72 | -32.2% | COM | 21077P108 |
| FVR | FRONTVIEW REIT INC | 624,274 | $9,214 | 0.0% | $18.13 | — | COM | 35922N100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 200,000 | $1,226 | 0.0% | $8.22 | -48.2% | COM | 13463J101 |
| NKTX | NKARTA INC | 2,084,840 | $3,857 | 0.0% | $3.71 | -46.1% | COM | 65487U108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 939,603 | $1,983 | 0.0% | $5.24 | -62.1% | COM | 00509G209 |
| INN | SUMMIT HOTEL PPTYS INC | 598,819 | $2,916 | 0.0% | $6.38 | — | COM | 866082100 |
| PHVS | PHARVARIS N V | 125,000 | $3,469 | 0.0% | $22.18 | +8.6% | COM | N69605108 |
| GHRS | GH RESEARCH PLC | 204,975 | $2,603 | 0.0% | $11.18 | +21.8% | ORDINARY SHARES | G3855L106 |
| SEPN | SEPTERNA INC | 35,000 | $976 | 0.0% | $23.65 | +1.0% | COM | 81734D104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 235,705 | $149 | 0.0% | $8.02 | -84.8% | COM | 95075A107 |
| TWFG | TWFG INC | 215,778 | $6,208 | 0.0% | $26.53 | +2.4% | COM CL A | 87318A101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 253,468 | $494 | 0.0% | $10.83 | -84.9% | COM | 63909J108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 141,282 | $4,032 | 0.0% | $28.80 | -7.9% | COM SHS | 10240L102 |
| STRW | STRAWBERRY FIELDS REIT INC | 255,191 | $3,343 | 0.0% | $10.54 | — | COM | 863182101 |
| ALGS | ALIGOS THERAPEUTICS INC | 412,000 | $3,840 | 0.0% | $21.92 | -57.0% | COM NEW | 01626L204 |
| VOXR | VOX ROYALTY CORP | 425,000 | $2,015 | 0.0% | $3.41 | +32.6% | COM | 92919F103 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 100,000 | $429 | 0.0% | $11.59 | -67.4% | COM | 04317A107 |
| SRZN | SURROZEN INC | 10,188 | $230 | 0.0% | $6.97 | +132.0% | COM NEW | 86889P208 |
| BRCB | BLACK ROCK COFFEE BAR INC | 60,000 | $1,335 | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| DNN | DENISON MINES CORP | 1,000,400 | $2,661 | 0.0% | $2.10 | +29.3% | COM | 248356107 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 499,990 | $5,300 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| GNLX | GENELUX CORPORATION | 285,000 | $1,243 | 0.0% | $3.75 | +44.0% | COM | 36870H103 |
| BOLD | BOUNDLESS BIO INC | 300,000 | $360 | 0.0% | $13.47 | -90.7% | COM | 10170A100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 25,000 | $261 | 0.0% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| KFII | K&F GROWTH ACQUISITION CORP | 42,045 | $440 | 0.0% | $10.19 | +1.0% | SHS CL A | G52258111 |
| NHIC | NEWHOLD INVT CORP III | 43,563 | $455 | 0.0% | $10.18 | +1.4% | ORD SHS CL A | G6486E102 |
| ALDF | ALDEL FINL II INC | 20,757 | $223 | 0.0% | $10.43 | +0.6% | CL A | G01558108 |