Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $7.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN-CL A | 1,338,368 | $228M | 2.9% | $170.67 | — | COM | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC - A | 294,463 | $65.07M | 0.8% | $220.97 | — | COM | 15675D103 |
| SNOW | SNOWFLAKE INC | 111,685 | $28.4M | 0.4% | $254.28 | — | COM | 833445109 |
| XE | X-ENERGY INC | 1,454,875 | $26.71M | 0.3% | $18.36 | — | COM | 98386P102 |
| CWEN | TOTALENERGIES SE | 59,030 | $4.585M | 0.1% | $77.67 | — | COM | 18539C204 |
| HON | HONEYWELL INTERNATIONAL INC | 12,643 | $2.83M | 0.0% | $223.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,643 | $2.786M | 0.0% | $220.32 | — | COM | 43849R105 |
| ALMR | ALAMAR BIOSCIENCES INC | 55,800 | $1.511M | 0.0% | $27.08 | — | COM | 010911105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,952 | $1.035M | 0.0% | $86.61 | — | COM | 13646K108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,403 | $809K | 0.0% | $576.57 | — | COM | 573284106 |
| ABCB | AMERIS BANCORP | 977 | $88,184 | 0.0% | $90.26 | — | COM | 03076K108 |
| EBC | EASTERN BANKSHARES INC | 3,926 | $87,393 | 0.0% | $22.26 | — | COM | 27627N105 |
| THG | HANOVER INSURANCE GROUP INC/ | 407 | $87,167 | 0.0% | $214.17 | — | COM | 410867105 |
| AHCO | ADAPTHEALTH CORP | 8,260 | $85,987 | 0.0% | $10.41 | — | COM | 00653Q102 |
| MHO | M/I HOMES INC | 530 | $85,219 | 0.0% | $160.79 | — | COM | 55305B101 |
| GFF | GRIFFON CORP | 868 | $84,613 | 0.0% | $97.48 | — | COM | 398433102 |
| FHI | FEDERATED HERMES INC | 1,527 | $84,321 | 0.0% | $55.22 | — | COM | 314211103 |
| TRMK | TRUSTMARK CORP | 1,819 | $83,674 | 0.0% | $46.00 | — | COM | 898402102 |
| LEA | LEAR CORP | 613 | $82,111 | 0.0% | $133.95 | — | COM | 521865204 |
| ENOV | ENOVIS CORP | 3,967 | $82,077 | 0.0% | $20.69 | — | COM | 194014502 |
| SIG | SIGNET JEWELERS LTD | 948 | $81,718 | 0.0% | $86.20 | — | COM | G81276100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,513 | $81,581 | 0.0% | $53.92 | — | COM | 25960R105 |
| SR | SPIRE INC | 1,041 | $81,292 | 0.0% | $78.09 | — | COM | 84857L101 |
| ASH | ASHLAND INC | 1,229 | $80,991 | 0.0% | $65.90 | — | COM | 044186104 |
| ENS | ENERSYS | 342 | $79,939 | 0.0% | $233.74 | — | COM | 29275Y102 |
| MMS | MAXIMUS INC | 1,467 | $78,851 | 0.0% | $53.75 | — | COM | 577933104 |
| NBTB | N B T BANCORP INC | 1,583 | $78,153 | 0.0% | $49.37 | — | COM | 628778102 |
| DGII | DIGI INTERNATIONAL INC | 1,043 | $77,975 | 0.0% | $74.76 | — | COM | 253798102 |
| DIOD | DIODES INC | 712 | $77,893 | 0.0% | $109.40 | — | COM | 254543101 |
| AVA | AVISTA CORP | 1,898 | $77,628 | 0.0% | $40.90 | — | COM | 05379B107 |
| ITRI | ITRON INC | 897 | $77,599 | 0.0% | $86.51 | — | COM | 465741106 |
| NMIH | NMI HOLDINGS INC | 1,876 | $77,085 | 0.0% | $41.09 | — | COM | 629209305 |
| SKYW | SKYWEST INC | 764 | $75,819 | 0.0% | $99.24 | — | COM | 830879102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,747 | $75,208 | 0.0% | $43.05 | — | COM | 83946P107 |
| CDP | COPT DEFENSE PROPERTIES | 2,058 | $74,911 | 0.0% | $36.40 | — | COM | 22002T108 |
| YETI | YETI HOLDINGS INC | 1,504 | $74,553 | 0.0% | $49.57 | — | COM | 98585X104 |
| AN | AUTONATION INC | 401 | $74,510 | 0.0% | $185.81 | — | COM | 05329W102 |
| BY | BYLINE BANCORP INC | 1,966 | $74,040 | 0.0% | $37.66 | — | COM | 124411109 |
| GXO | GXO LOGISTICS INC | 1,459 | $73,971 | 0.0% | $50.70 | — | COM | 36262G101 |
| SRCE | 1ST SOURCE CORP | 906 | $73,911 | 0.0% | $81.58 | — | COM | 336901103 |
| UE | URBAN EDGE PROPERTIES | 3,213 | $73,449 | 0.0% | $22.86 | — | COM | 91704F104 |
| HR | HEALTHCARE REALTY TRUST INC | 3,631 | $73,237 | 0.0% | $20.17 | — | COM | 42226K105 |
| STAG | STAG INDUSTRIAL INC | 1,905 | $72,504 | 0.0% | $38.06 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,681 | $71,411 | 0.0% | $19.40 | — | COM | 70509V100 |
| FDP | DEL MONTE CORP | 2,560 | $71,322 | 0.0% | $27.86 | — | COM | G36738105 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 1,838 | $71,259 | 0.0% | $38.77 | — | COM | 33767U107 |
| BANR | BANNER CORPORATION | 1,056 | $70,087 | 0.0% | $66.37 | — | COM | 06652V208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 646 | $70,007 | 0.0% | $108.37 | — | COM | 018581108 |
| TDC | TERADATA CORP | 1,994 | $69,092 | 0.0% | $34.65 | — | COM | 88076W103 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,169 | $65,522 | 0.0% | $56.05 | — | COM | 69888T207 |
| OSPN | ONESPAN INC | 4,353 | $62,422 | 0.0% | $14.34 | — | COM | 68287N100 |
| NWPX | NWPX INFRASTRUCTURE INC | 411 | $61,605 | 0.0% | $149.89 | — | COM | 667746101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,339 | $57,665 | 0.0% | $17.27 | — | COM | 03168L105 |
| WYFI | WHITEFIBER INC | 1,464 | $56,862 | 0.0% | $38.84 | — | COM | G96115103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,166 | $54,219 | 0.0% | $46.50 | — | COM | 868459108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,310 | $53,749 | 0.0% | $41.03 | — | COM | 45579U109 |
| UMBF | UMB FINANCIAL CORP | 309 | $44,113 | 0.0% | $142.76 | — | COM | 902788108 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,256 | $44,086 | 0.0% | $35.10 | — | COM | 90984P303 |
| RLAY | RELAY THERAPEUTICS INC | 2,326 | $43,519 | 0.0% | $18.71 | — | COM | 75943R102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,701 | $40,212 | 0.0% | $23.64 | — | COM | 74386T105 |
| WSFS | WSFS FINANCIAL CORP | 519 | $39,792 | 0.0% | $76.67 | — | COM | 929328102 |
| CHRD | CHORD ENERGY CORP | 327 | $37,370 | 0.0% | $114.28 | — | COM | 674215207 |
| BJRI | BJ'S RESTAURANTS INC | 605 | $36,730 | 0.0% | $60.71 | — | COM | 09180C106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,143 | $36,324 | 0.0% | $16.95 | — | COM | 09257W100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 495 | $36,120 | 0.0% | $72.97 | — | COM | 781846209 |
| CMRE | COSTAMARE INC | 2,576 | $36,116 | 0.0% | $14.02 | — | COM | Y1771G102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,534 | $35,805 | 0.0% | $14.13 | — | COM | 79546E104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 850 | $35,097 | 0.0% | $41.29 | — | COM | 91359V107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,115 | $34,940 | 0.0% | $16.52 | — | COM | 978097103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 1,172 | $34,879 | 0.0% | $29.76 | — | COM | 87357P100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,413 | $34,717 | 0.0% | $24.57 | — | COM | 421906108 |
| HP | HELMERICH & PAYNE | 1,054 | $34,519 | 0.0% | $32.75 | — | COM | 423452101 |
| CE | CELANESE CORP | 749 | $34,424 | 0.0% | $45.96 | — | COM | 150870103 |
| GTY | GETTY REALTY CORP | 1,009 | $33,660 | 0.0% | $33.36 | — | COM | 374297109 |
| ZD | ZIFF DAVIS INC | 636 | $33,295 | 0.0% | $52.35 | — | COM | 48123V102 |
| BFST | BUSINESS FIRST BANCSHARES | 1,066 | $32,769 | 0.0% | $30.74 | — | COM | 12326C105 |
| TPC | TUTOR PERINI CORP | 394 | $32,698 | 0.0% | $82.99 | — | COM | 901109108 |
| CSR | CENTERSPACE | 578 | $32,489 | 0.0% | $56.21 | — | COM | 15202L107 |
| OGS | ONE GAS INC | 411 | $31,680 | 0.0% | $77.08 | — | COM | 68235P108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,924 | $31,667 | 0.0% | $10.83 | — | COM | 25862V105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 363 | $31,127 | 0.0% | $85.75 | — | COM | 84790A105 |
| PINE | ALPINE INCOME PROPERTY TRUST | 1,489 | $30,852 | 0.0% | $20.72 | — | COM | 02083X103 |
| DCO | DUCOMMUN INC | 166 | $30,673 | 0.0% | $184.78 | — | COM | 264147109 |
| ECPG | ENCORE CAPITAL GROUP INC | 327 | $30,493 | 0.0% | $93.25 | — | COM | 292554102 |
| WERN | WERNER ENTERPRISES INC | 690 | $30,098 | 0.0% | $43.62 | — | COM | 950755108 |
| IIIN | INSTEEL INDUSTRIES INC | 985 | $29,727 | 0.0% | $30.18 | — | COM | 45774W108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,964 | $29,656 | 0.0% | $15.10 | — | COM | 65158N102 |
| BUSE | FIRST BUSEY CORP | 999 | $29,471 | 0.0% | $29.50 | — | COM | 319383204 |
| FCN | FTI CONSULTING INC | 195 | $29,057 | 0.0% | $149.01 | — | COM | 302941109 |
| UTL | UNITIL CORP | 550 | $28,985 | 0.0% | $52.70 | — | COM | 913259107 |
| CWBC | COMMUNITY WEST BANCSHARES | 995 | $26,726 | 0.0% | $26.86 | — | COM | 203937107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 545 | $26,525 | 0.0% | $48.67 | — | COM | 130788102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,575 | $25,699 | 0.0% | $9.98 | — | COM | 09058V103 |
| XNCR | XENCOR INC | 1,182 | $19,030 | 0.0% | $16.10 | — | COM | 98401F105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,753 | $17,863 | 0.0% | $10.19 | — | COM | 92764N102 |
| SEPN | SEPTERNA INC | 507 | $16,934 | 0.0% | $33.40 | — | COM | 81734D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,011,369 (+17.6%) | $241M (+34.5%) | 3.1% | $197.93 | — | COM | 023135106 |
| XYZ | BLOCK INC | 2,884,009 (+1.3%) | $219M (+28.0%) | 2.8% | $99.10 | — | COM | 852234103 |
| NVDA | NVIDIA CORP | 1,035,962 (+12.9%) | $207M (+29.4%) | 2.7% | $107.50 | — | COM | 67066G104 |
| BLSH | BULLISH | 4,040,921 (+5.3%) | $94.72M (-30.9%) | 1.2% | $47.22 | — | COM | G16910120 |
| GOOG | ALPHABET INC-CL C | 372,180 (+5.5%) | $131M (+30.0%) | 1.7% | $207.51 | — | COM | 02079K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,897,529 (+46.9%) | $49.03M (+94.0%) | 0.6% | $29.09 | — | COM | 45826J105 |
| DASH | DOORDASH INC - A | 282,207 (+11.9%) | $52.06M (+37.5%) | 0.7% | $209.10 | — | COM | 25809K105 |
| LLY | ELI LILLY & CO | 17,827 (+126.1%) | $21.38M (+194.7%) | 0.3% | $1131.98 | — | COM | 532457108 |
| META | META PLATFORMS INC-CLASS A | 219,003 (+10.4%) | $123M (+8.6%) | 1.6% | $362.30 | — | COM | 30303M102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,425,509 (+24.6%) | $71.09M (-11.9%) | 0.9% | $29.26 | — | COM | 50077B207 |
| FUTU | FUTU HOLDINGS LTD-ADR | 201,991 (+10.9%) | $18.94M (-23.9%) | 0.2% | $87.32 | — | COM | 36118L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126,227 (+3.0%) | $36.65M (-13.3%) | 0.5% | $226.97 | — | COM | 502431109 |
| WGS | GENEDX HOLDINGS CORP | 666,581 (+4.3%) | $45.7M (+11.4%) | 0.6% | $108.05 | — | COM | 81663L200 |
| NFLX | NETFLIX INC | 191,270 (+2.6%) | $13.65M (-23.8%) | 0.2% | $99.78 | — | COM | 64110L106 |
| RXRX | RECURSION PHARMACEUTICALS-A | 5,511,687 (+1.7%) | $20.23M (+22.0%) | 0.3% | $8.96 | — | COM | 75629V104 |
| JOBY | JOBY AVIATION INC | 2,814,732 (+5.1%) | $25.05M (+13.2%) | 0.3% | $8.72 | — | COM | G65163100 |
| HEI | HEICO CORP | 28,970 (+7.1%) | $10.32M (+39.1%) | 0.1% | $234.44 | — | COM | 422806109 |
| RBLX | ROBLOX CORP -CLASS A | 3,419,089 (+5.6%) | $186M (+1.5%) | 2.4% | $51.45 | — | COM | 771049103 |
| LUNR | INTUITIVE MACHINES INC | 592,840 (+7.1%) | $12.67M (+23.5%) | 0.2% | $13.75 | — | COM | 46125A100 |
| AVAV | AEROVIRONMENT INC | 233,246 (+5.5%) | $38.47M (-4.9%) | 0.5% | $124.06 | — | COM | 008073108 |
| SNPS | SYNOPSYS INC | 25,018 (+4.3%) | $11.15M (+17.3%) | 0.1% | $330.52 | — | COM | 871607107 |
| PAYP | PAYPAY CORP | 854,088 (+33.0%) | $12.25M (-11.0%) | 0.2% | $19.67 | — | COM | 70450C101 |
| ESLT | ELBIT SYSTEMS LTD | 19,143 (+2.4%) | $14.53M (-8.4%) | 0.2% | $151.21 | — | COM | M3760D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,517 (+7.3%) | $7.68M (+18.4%) | 0.1% | $447.53 | — | COM | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 156,844 (+7.2%) | $71.99M (+1.5%) | 0.9% | $215.11 | — | COM | L8681T102 |
| AGI | ALAMOS GOLD INC-CLASS A | 89,501 (+13.9%) | $2.714M (-22.3%) | 0.0% | $8.61 | — | COM | 011532108 |
| BP | BP PLC-SPONS ADR | 121,482 (+9.2%) | $4.489M (-14.2%) | 0.1% | $40.91 | — | COM | 055622104 |
| GRMN | GARMIN LTD | 54,201 (+3.1%) | $12.87M (+5.5%) | 0.2% | $140.44 | — | COM | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 11,140 (+7.0%) | $5.669M (-9.9%) | 0.1% | $351.43 | — | COM | 539830109 |
| NEM | NEWMONT CORP | 51,839 (+4.4%) | $4.839M (-10.0%) | 0.1% | $36.40 | — | COM | 651639106 |
| COP | CONOCOPHILLIPS | 23,829 (+7.4%) | $2.477M (-15.4%) | 0.0% | $60.41 | — | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 31,358 (+48.2%) | $1.194M (+58.2%) | 0.0% | $34.21 | — | COM | 460146103 |
| KDK | KODIAK AI INC | 2,361,678 (+40.7%) | $12.02M (+3.4%) | 0.2% | $6.66 | — | COM | 500081104 |
| CVX | CHEVRON CORP | 23,935 (+14.7%) | $3.967M (-8.1%) | 0.1% | $118.32 | — | COM | 166764100 |
| CCK | CROWN HOLDINGS INC | 7,406 (+26.9%) | $828K (+41.6%) | 0.0% | $98.49 | — | COM | 228368106 |
| EQX | EQUINOX GOLD CORP | 243,469 (+64.5%) | $2.369M (+10.8%) | 0.0% | $9.17 | — | COM | 29446Y502 |
| MP | MP MATERIALS CORP | 22,996 (+3.3%) | $1.288M (+19.9%) | 0.0% | $36.05 | — | COM | 553368101 |
| EQT | EQT CORP | 24,507 (+43.1%) | $1.303M (+19.6%) | 0.0% | $42.87 | — | COM | 26884L109 |
| QCOM | QUALCOMM INC | 3,299 (+1.5%) | $610K (+45.8%) | 0.0% | $149.23 | — | COM | 747525103 |
| AAPL | APPLE INC | 3,930 (+2.1%) | $1.136M (+16.4%) | 0.0% | $145.90 | — | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 4,168 (+40.8%) | $996K (+18.6%) | 0.0% | $218.25 | — | COM | 16411R208 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,439 (+10.7%) | $1.454M (-7.7%) | 0.0% | $49.89 | — | COM | 125269100 |
| MTDR | MATADOR RESOURCES CO | 27,618 (+37.6%) | $1.375M (+8.4%) | 0.0% | $51.85 | — | COM | 576485205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,769 (+41.1%) | $1.446M (+5.5%) | 0.0% | $50.42 | — | COM | 674599105 |
| EOG | EOG RESOURCES INC | 13,740 (+7.7%) | $1.782M (-3.4%) | 0.0% | $88.56 | — | COM | 26875P101 |
| OVV | OVINTIV INC | 31,386 (+9.0%) | $1.652M (-3.4%) | 0.0% | $44.41 | — | COM | 69047Q102 |
| ADSK | AUTODESK INC | 1,355 (+3.6%) | $263K (-15.9%) | 0.0% | $214.59 | — | COM | 052769106 |
| INR | INFINITY NATURAL RESOUR-CL A | 87,039 (+32.4%) | $1.107M (-4.3%) | 0.0% | $15.83 | — | COM | 456941103 |
| DIS | WALT DISNEY CO/THE | 8,448 (+2.8%) | $813K (+2.6%) | 0.0% | $135.83 | — | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,726 (+1.7%) | $643K (+2.4%) | 0.0% | $304.80 | — | COM | 594918104 |
| LBRT | LIBERTY ENERGY INC | 35,511 (+8.9%) | $929K (-1.0%) | 0.0% | $16.54 | — | COM | 53115L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 48,696 | $8.261M | 0.1% | $59.13 | — | — | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 159,183 | $7.198M | 0.1% | $64.88 | — | — | 70450Y103 |
| — | TOTALENERGIES SE | 71,619 | $6.509M | 0.1% | $61.16 | — | — | 89151E109 |
| HON | HONEYWELL INTERNATIONAL INC | 22,942 | $5.183M | 0.1% | $190.62 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 29,140 | $1.024M | 0.0% | $18.46 | — | — | 127097103 |
| UNP | UNION PACIFIC CORP | 2,837 | $688K | 0.0% | $197.68 | — | — | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES | 746,707 (-49.7%) | $433M (+43.6%) | 5.6% | $125.96 | — | COM | 007903107 |
| HOOD | ROBINHOOD MARKETS INC - A | 4,857,878 (-7.3%) | $487M (+34.2%) | 6.3% | $31.90 | — | COM | 770700102 |
| ROKU | ROKU INC | 576,072 (-68.8%) | $79.58M (-54.5%) | 1.0% | $130.20 | — | COM | 77543R102 |
| TXG | 10X GENOMICS INC-CLASS A | 4,192,517 (-17.9%) | $161M (+48.4%) | 2.1% | $49.57 | — | COM | 88025U109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 139,834 (-71.0%) | $13.42M (-77.8%) | 0.2% | $151.92 | — | COM | 01609W102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 144,667 (-13.5%) | $110M (+68.9%) | 1.4% | $199.45 | — | COM | 22788C105 |
| TEM | TEMPUS AI INC-CL A | 4,089,029 (-5.5%) | $237M (+21.0%) | 3.1% | $51.36 | — | COM | 88023B103 |
| TER | TERADYNE INC | 258,465 (-53.5%) | $125M (-24.1%) | 1.6% | $108.06 | — | COM | 880770102 |
| BIDU | BAIDU INC - SPON ADR | 208,110 (-63.3%) | $23.8M (-62.4%) | 0.3% | $121.01 | — | COM | 056752108 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 4,448,358 (-9.3%) | $59.21M (-38.9%) | 0.8% | $48.32 | — | COM | 09175A206 |
| TWST | TWIST BIOSCIENCE CORP | 999,734 (-33.2%) | $103M (+44.7%) | 1.3% | $57.46 | — | COM | 90184D100 |
| BEAM | BEAM THERAPEUTICS INC | 3,455,043 (-9.7%) | $119M (+30.0%) | 1.5% | $29.25 | — | COM | 07373V105 |
| TSLA | TESLA INC | 957,681 (-5.0%) | $403M (+7.0%) | 5.2% | $243.13 | — | COM | 88160R101 |
| SHOP | SHOPIFY INC - CLASS A | 3,366,810 (-2.6%) | $384M (-6.3%) | 5.0% | $54.89 | — | COM | 82509L107 |
| CRWV | COREWEAVE INC-CL A | 1,076,613 (-4.2%) | $107M (+23.1%) | 1.4% | $98.15 | — | COM | 21873S108 |
| ILMN | ILLUMINA INC | 617,972 (-14.4%) | $109M (+22.3%) | 1.4% | $120.37 | — | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 66,630 (-12.9%) | $113M (-14.5%) | 1.5% | $1077.89 | — | COM | 58733R102 |
| TRMB | TRIMBLE INC | 932,787 (-7.4%) | $47.7M (-27.4%) | 0.6% | $73.11 | — | COM | 896239100 |
| GH | GUARDANT HEALTH INC | 403,817 (-16.5%) | $60.54M (+35.7%) | 0.8% | $34.32 | — | COM | 40131M109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 254,175 (-18.8%) | $121M (+14.6%) | 1.6% | $172.32 | — | COM | 874039100 |
| NTRA | NATERA INC | 368,066 (-13.1%) | $99.93M (+18.0%) | 1.3% | $97.11 | — | COM | 632307104 |
| CCJ | CAMECO CORP | 415,177 (-20.6%) | $42.28M (-25.6%) | 0.5% | $58.74 | — | COM | 13321L108 |
| DDOG | DATADOG INC - CLASS A | 116,373 (-17.3%) | $30.27M (+82.2%) | 0.4% | $123.72 | — | COM | 23804L103 |
| PSTG | EVERPURE INC-A | 995,494 (-11.9%) | $78.46M (+17.6%) | 1.0% | $34.40 | — | COM | 74624M102 |
| VCYT | VERACYTE INC | 768,949 (-26.4%) | $45.12M (+34.2%) | 0.6% | $26.57 | — | COM | 92337F107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 3,969,976 (-9.7%) | $53.04M (-16.0%) | 0.7% | $9.36 | — | COM | G6683N103 |
| AUR | AURORA INNOVATION INC | 5,233,811 (-16.6%) | $35.59M (+37.9%) | 0.5% | $5.76 | — | COM | 051774107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 550,679 (-25.3%) | $30.2M (+47.7%) | 0.4% | $34.32 | — | COM | 46269C102 |
| CDNA | CAREDX INC | 1,188,075 (-19.5%) | $33.85M (+32.2%) | 0.4% | $28.81 | — | COM | 14167L103 |
| ABSI | ABSCI CORP | 1,013,965 (-24.7%) | $11.74M (+190.6%) | 0.2% | $4.07 | — | COM | 00091E109 |
| SDGR | SCHRODINGER INC | 2,706,143 (-15.2%) | $43.95M (+21.2%) | 0.6% | $23.35 | — | COM | 80810D103 |
| RBRK | RUBRIK INC-A | 281,233 (-9.6%) | $22.57M (+48.2%) | 0.3% | $33.13 | — | COM | 781154109 |
| FIG | FIGMA INC-CL A | 1,317,644 (-10.2%) | $23.81M (-23.3%) | 0.3% | $33.83 | — | COM | 316841105 |
| KLAR | KLARNA GROUP PLC | 1,130,063 (-5.7%) | $22.84M (+45.5%) | 0.3% | $33.70 | — | COM | G5279N105 |
| DE | DEERE & CO | 177,374 (-5.2%) | $112M (+6.7%) | 1.5% | $396.79 | — | COM | 244199105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,329,856 (-16.6%) | $28.51M (+28.8%) | 0.4% | $18.96 | — | COM | 00650F109 |
| WRD | WERIDE INC-ADR | 2,103,875 (-8.8%) | $12.24M (-34.2%) | 0.2% | $8.26 | — | COM | 950915108 |
| PONY | PONY AI INC | 1,596,694 (-12.4%) | $11.07M (-35.6%) | 0.1% | $15.31 | — | COM | 732908108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,720,097 (-7.2%) | $93.76M (+6.3%) | 1.2% | $57.15 | — | COM | H17182108 |
| NRIX | NURIX THERAPEUTICS INC | 983,462 (-16.7%) | $23.85M (+30.4%) | 0.3% | $16.55 | — | COM | 67080M103 |
| PINS | PINTEREST INC- CLASS A | 398,984 (-46.2%) | $8.395M (-38.3%) | 0.1% | $30.38 | — | COM | 72352L106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,960,458 (-14.4%) | $13.14M (-25.6%) | 0.2% | $26.44 | — | COM | 03969T109 |
| U | UNITY SOFTWARE INC | 1,005,487 (-9.5%) | $28.72M (+17.7%) | 0.4% | $68.45 | — | COM | 91332U101 |
| ABNB | AIRBNB INC-CLASS A | 302,937 (-2.2%) | $43.34M (+10.9%) | 0.6% | $128.00 | — | COM | 009066101 |
| ACHR | ARCHER AVIATION INC-A | 7,541,696 (-1.4%) | $35.6M (-10.0%) | 0.5% | $6.51 | — | COM | 03945R102 |
| GENI | GENIUS SPORTS LTD | 3,514,963 (-10.1%) | $21.27M (+22.8%) | 0.3% | $10.71 | — | COM | G3934V109 |
| BNTX | BIONTECH SE-ADR | 32,032 (-58.8%) | $2.982M (-56.8%) | 0.0% | $88.88 | — | COM | 09075V102 |
| CERS | CERUS CORP | 4,132,534 (-8.5%) | $12.07M (+46.8%) | 0.2% | $5.25 | — | COM | 157085101 |
| TOST | TOAST INC-CLASS A | 3,769,156 (-1.3%) | $105M (+3.6%) | 1.4% | $23.03 | — | COM | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,011 (-24.7%) | $5.171M (-41.1%) | 0.1% | $96.88 | — | COM | 45866F104 |
| GTLB | GITLAB INC-CL A | 491,781 (-8.2%) | $15M (+29.5%) | 0.2% | $53.34 | — | COM | 37637K108 |
| ETOR | ETORO GROUP LTD-A | 428,016 (-6.3%) | $16.89M (+23.3%) | 0.2% | $61.55 | — | COM | G32089107 |
| DKNG | DRAFTKINGS INC-CL A | 1,866,603 (-19.9%) | $47.17M (-6.3%) | 0.6% | $16.86 | — | COM | 26142V105 |
| Z | ZILLOW GROUP INC - C | 258,578 (-4.7%) | $8.145M (-27.4%) | 0.1% | $74.65 | — | COM | 98954M200 |
| CAT | CATERPILLAR INC | 9,516 (-8.6%) | $10.13M (+37.3%) | 0.1% | $224.82 | — | COM | 149123101 |
| CTVA | CORTEVA INC | 239,154 (-12.8%) | $20.24M (-11.8%) | 0.3% | $38.43 | — | COM | 22052L104 |
| PSNL | PERSONALIS INC | 417,488 (-13.8%) | $5.59M (+81.8%) | 0.1% | $17.13 | — | COM | 71535D106 |
| CMPS | COMPASS PATHWAYS PLC | 319,472 (-13.4%) | $4.517M (+122.7%) | 0.1% | $8.13 | — | COM | 20451W101 |
| IONS | IONIS PHARMACEUTICALS INC | 47,656 (-41.7%) | $3.779M (-38.4%) | 0.0% | $53.58 | — | COM | 462222100 |
| SE | SEA LTD-ADR | 254,296 (-5.2%) | $24.36M (+9.7%) | 0.3% | $73.80 | — | COM | 81141R100 |
| NXPI | NXP SEMICONDUCTORS NV | 24,086 (-4.3%) | $6.758M (+36.4%) | 0.1% | $166.91 | — | COM | N6596X109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 989,100 (-40.2%) | $5.203M (-24.6%) | 0.1% | $8.57 | — | COM | 092667104 |
| SHEL | SHELL PLC-ADR | 92,429 (-2.1%) | $7.166M (-18.4%) | 0.1% | $63.65 | — | COM | 780259305 |
| RKLB | ROCKET LAB CORP | 327,482 (-33.7%) | $33.26M (+4.9%) | 0.4% | $24.48 | — | COM | 773121108 |
| AEM | AGNICO EAGLE MINES LTD | 25,942 (-2.2%) | $4.025M (-25.3%) | 0.1% | $50.47 | — | COM | 008474108 |
| PRME | PRIME MEDICINE INC | 2,407,018 (-18.2%) | $8.858M (-13.2%) | 0.1% | $8.71 | — | COM | 74168J101 |
| KSPI | JSC KASPI.KZ ADR | 153,066 (-5.1%) | $13.26M (+10.9%) | 0.2% | $122.35 | — | COM | 48581R205 |
| BHP | BHP GROUP LTD-SPON ADR | 94,751 (-2.3%) | $7.891M (+11.9%) | 0.1% | $73.27 | — | COM | 088606108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 6,009,715 (-14.6%) | $10.04M (+8.9%) | 0.1% | $17.78 | — | COM | 69404D108 |
| CRM | SALESFORCE INC | 20,294 (-4.1%) | $3.179M (-19.5%) | 0.0% | $309.01 | — | COM | 79466L302 |
| CNQ | CANADIAN NATURAL RESOURCES | 57,343 (-7.9%) | $2.266M (-25.3%) | 0.0% | $22.38 | — | COM | 136385101 |
| PSX | PHILLIPS 66 | 5,117 (-36.2%) | $865K (-40.8%) | 0.0% | $93.44 | — | COM | 718546104 |
| SU | SUNCOR ENERGY INC | 30,174 (-7.8%) | $1.62M (-25.1%) | 0.0% | $22.69 | — | COM | 867224107 |
| ATAI | ATAIBECKLEY INC | 483,952 (-14.7%) | $2.546M (+27.1%) | 0.0% | $4.56 | — | COM | 04650F101 |
| NUE | NUCOR CORP | 12,238 (-7.4%) | $2.725M (+22.0%) | 0.0% | $68.98 | — | COM | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 25,167 (-1.8%) | $2.036M (-18.5%) | 0.0% | $22.95 | — | COM | G0378L100 |
| GLBE | GLOBAL-E ONLINE LTD | 222,488 (-5.7%) | $7.727M (+6.3%) | 0.1% | $33.08 | — | COM | M5216V106 |
| B | BARRICK MINING CORP | 87,900 (-2.4%) | $3.229M (-12.1%) | 0.0% | $21.56 | — | COM | 06849F108 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 703,361 (-3.4%) | $1.991M (-16.7%) | 0.0% | $3.94 | — | COM | 432705309 |
| ALB | ALBEMARLE CORP | 3,693 (-21.7%) | $498K (-41.1%) | 0.0% | $140.39 | — | COM | 012653101 |
| SLB | SLB LTD | 21,853 (-17.2%) | $1.016M (-25.2%) | 0.0% | $41.59 | — | COM | 806857108 |
| MASS | 908 DEVICES INC | 228,681 (-15.3%) | $1.985M (+20.2%) | 0.0% | $34.44 | — | COM | 65443P102 |
| WHD | CACTUS INC - A | 13,315 (-37.3%) | $682K (-32.2%) | 0.0% | $46.46 | — | COM | 127203107 |
| HAL | HALLIBURTON CO | 19,549 (-19.0%) | $663K (-29.5%) | 0.0% | $30.44 | — | COM | 406216101 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 29,724 (-1.4%) | $258K (-47.2%) | 0.0% | $6.29 | — | COM | 12233L206 |
| VALE | VALE SA-SP ADR | 192,327 (-2.1%) | $2.895M (-7.4%) | 0.0% | $12.92 | — | COM | 91912E105 |
| PR | PERMIAN RESOURCES CORP-CL A | 57,589 (-4.0%) | $1.061M (-17.0%) | 0.0% | $14.24 | — | COM | 71424F105 |
| PKG | PACKAGING CORP OF AMERICA | 9,278 (-1.7%) | $2.21M (+10.4%) | 0.0% | $110.30 | — | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 14,127 (-16.8%) | $3.241M (+6.1%) | 0.0% | $36.42 | — | COM | 858119100 |
| PDS | PRECISION DRILLING CORP | 5,655 (-8.4%) | $433K (-28.6%) | 0.0% | $65.32 | — | COM | 74022D407 |
| NET | CLOUDFLARE INC - CLASS A | 353,182 (-15.7%) | $86.62M (+0.2%) | 1.1% | $74.04 | — | COM | 18915M107 |
| GENB | GENERATE BIOMEDICINES INC | 38,218 (-5.3%) | $644K (+29.0%) | 0.0% | $12.38 | — | COM | 370920100 |
| HBM | HUDBAY MINERALS INC | 48,530 (-20.1%) | $1.144M (-9.9%) | 0.0% | $8.48 | — | COM | 443628102 |
| LIN | LINDE PLC | 8,204 (-2.2%) | $4.256M (+2.4%) | 0.1% | $349.52 | — | COM | G54950103 |
| MOS | MOSAIC CO/THE | 16,959 (-3.9%) | $359K (-20.1%) | 0.0% | $29.23 | — | COM | 61945C103 |
| TRGP | TARGA RESOURCES CORP | 4,720 (-12.4%) | $1.265M (-6.4%) | 0.0% | $167.22 | — | COM | 87612G101 |
| LAB | STANDARD BIOTOOLS INC | 412,288 (-6.9%) | $338K (-17.0%) | 0.0% | $2.42 | — | COM | 34385P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,600 (-17.5%) | $1.399M (+4.3%) | 0.0% | $167.59 | — | COM | 874054109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,075 (-2.3%) | $3.244M (-1.4%) | 0.0% | $239.07 | — | COM | 009158106 |
| RIO | RIO TINTO PLC-SPON ADR | 37,014 (-3.0%) | $3.514M (-1.3%) | 0.0% | $51.80 | — | COM | 767204100 |
| FTI | TECHNIPFMC PLC | 12,098 (-1.3%) | $802K (-5.3%) | 0.0% | $15.23 | — | COM | G87110105 |
| INCY | INCYTE CORP | 11,707 (-14.1%) | $1.327M (+3.5%) | 0.0% | $76.47 | — | COM | 45337C102 |
| CAI | CARIS LIFE SCIENCES INC | 33,883 (-6.2%) | $603K (-6.6%) | 0.0% | $31.39 | — | COM | 142152107 |
| FCX | FREEPORT-MCMORAN INC | 75,697 (-7.2%) | $4.759M (-0.7%) | 0.1% | $18.53 | — | COM | 35671D857 |
| WY | WEYERHAEUSER CO | 43,274 (-1.0%) | $1.036M (-3.1%) | 0.0% | $22.95 | — | COM | 962166104 |
| QSI | QUANTUM-SI INC | 3,885,230 (-11.5%) | $3.458M (+0.9%) | 0.0% | $3.38 | — | COM | 74765K105 |
| VLO | VALERO ENERGY CORP | 3,440 (-1.7%) | $896K (+3.6%) | 0.0% | $83.86 | — | COM | 91913Y100 |
| BBD | BANCO BRADESCO-ADR | 67,227 (-3.8%) | $233K (-9.1%) | 0.0% | $6.05 | — | COM | 059460303 |
| TECK | TECK RESOURCES LTD-CLS B | 20,546 (-11.9%) | $1.222M (+1.3%) | 0.0% | $26.95 | — | COM | 878742204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,930 (-8.7%) | $958K (+1.5%) | 0.0% | $222.63 | — | COM | 92532F100 |
| RDDT | REDDIT INC-CL A | 1,788 (-20.1%) | $311K (+3.1%) | 0.0% | $56.29 | — | COM | 75734B100 |
| WMB | WILLIAMS COS INC | 13,556 (-1.9%) | $1.008M (+0.2%) | 0.0% | $29.86 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 2,899,485 | $182M | 2.3% | $124.39 | — | COM | 172573107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,671,945 | $195M | 2.5% | $14.51 | — | COM | 69608A108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,596,804 | $233M | 3.0% | $148.66 | — | COM | 19260Q107 |
| AVGO | BROADCOM INC | 133,670 | $50.4M | 0.7% | $334.17 | — | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,132,998 | $56.14M | 0.7% | $11.85 | — | COM | 83406F102 |
| NTR | NUTRIEN LTD | 109,397 | $6.884M | 0.1% | $46.78 | — | COM | 67077M108 |
| RS | RELIANCE INC | 3,659 | $1.367M | 0.0% | $301.84 | — | COM | 759509102 |
| BG | BUNGE GLOBAL SA | 9,800 | $1.045M | 0.0% | $97.66 | — | COM | H11356104 |
| OII | OCEANEERING INTL INC | 26,763 | $1.084M | 0.0% | $22.25 | — | COM | 675232102 |
| BKR | BAKER HUGHES CO | 13,233 | $734K | 0.0% | $25.83 | — | COM | 05722G100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,162 | $1.158M | 0.0% | $29.35 | — | COM | 039483102 |
| BMI | BADGER METER INC | 7,108 | $1.055M | 0.0% | $182.23 | — | COM | 056525108 |
| KMI | KINDER MORGAN INC | 26,842 | $858K | 0.0% | $15.07 | — | COM | 49456B101 |
| MPC | MARATHON PETROLEUM CORP | 3,352 | $856K | 0.0% | $70.55 | — | COM | 56585A102 |
| ADBE | ADOBE INC | 435 | $89,127 | 0.0% | $382.35 | — | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 3,233 | $563K | 0.0% | $28.93 | — | COM | 84265V105 |
| XYL | XYLEM INC | 10,875 | $1.285M | 0.0% | $98.41 | — | COM | 98419M100 |