CIK: 0001601086 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $8,404,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 3,992,196 | $68,865 | 0.8% | $16.26 | 0.0% | COM | 49177J102 |
| GSK | GSK PLC | 1,000,000 | $49,040 | 0.6% | $49.04 | — | SPONSORED ADR | 37733W204 |
| DXCM | DEXCOM INC | 323,052 | $21,441 | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,036,000 | $20,606 | 0.2% | $21.28 | 0.0% | COM | 29272W109 |
| IMVT | IMMUNOVANT INC | 750,000 | $19,065 | 0.2% | $25.26 | -11.7% | CALL | 45258J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 500,000 | $18,710 | 0.2% | $32.88 | 0.0% | COM | 413197104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,938 | $17,234 | 0.2% | $143.72 | 0.0% | COM | 538034109 |
| KLAR | KLARNA GROUP PLC | 549,680 | $15,891 | 0.2% | $34.34 | 0.0% | SHS | G5279N105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 800,000 | $12,920 | 0.2% | $13.24 | 0.0% | COM | 483497103 |
| ALGN | ALIGN TECHNOLOGY INC | 76,104 | $11,884 | 0.1% | $143.30 | 0.0% | COM | 016255101 |
| SMPL | SIMPLY GOOD FOODS CO | 536,000 | $10,763 | 0.1% | $20.81 | 0.0% | COM | 82900L102 |
| AMD | ADVANCED MICRO DEVICES INC | 46,703 | $10,002 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200,000 | $8,810 | 0.1% | $37.51 | 0.0% | COM | 80706P103 |
| TERN | TERNS PHARMACEUTICALS INC | 172,479 | $6,968 | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| DKS | DICKS SPORTING GOODS INC | 34,488 | $6,828 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| EOLS | EVOLUS INC | 976,000 | $6,490 | 0.1% | $6.77 | 0.0% | COM | 30052C107 |
| KYMR | KYMERA THERAPEUTICS INC | 81,165 | $6,315 | 0.1% | $67.53 | 0.0% | COM | 501575104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,592 | $5,395 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| NTRP | NEXTTRIP INC | 1,000,000 | $3,230 | 0.0% | $3.80 | 0.0% | COM NEW | 826598609 |
| HCA | HCA HEALTHCARE INC | 6,288 | $2,936 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 90,641 | $2,927 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,903 | $2,912 | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| ABNB | AIRBNB INC | 20,692 | $2,808 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| MDCX | MEDICUS PHARMA LTD | 1,810,960 | $2,771 | 0.0% | $2.14 | 0.0% | COM | 58471K202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,521 | $2,762 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| XOM | EXXON MOBIL CORP | 22,799 | $2,744 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| AIR | AAR CORP | 29,729 | $2,461 | 0.0% | $82.73 | 0.0% | COM | 000361105 |
| MDLN | MEDLINE INC | 58,016 | $2,437 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| CIEN | CIENA CORP | 10,400 | $2,432 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| HON | HONEYWELL INTL INC | 11,657 | $2,274 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,834,506 | $2,182 | 0.0% | $0.90 | 0.0% | COM | 70465T107 |
| ADBE | ADOBE INC | 6,194 | $2,168 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| WKSP | WORKSPORT LTD | 966,008 | $2,058 | 0.0% | $2.80 | 0.0% | COM NEW | 98139Q308 |
| CELH | CELSIUS HLDGS INC | 39,664 | $1,814 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| NNVC | NANOVIRICIDES INC | 1,368,000 | $1,546 | 0.0% | $1.40 | 0.0% | COM | 630087302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,208 | $1,544 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| RBOT | VICARIOUS SURGICAL INC | 605,443 | $1,314 | 0.0% | $4.07 | 0.0% | COM CL A NEW | 92561V208 |
| SITM | SITIME CORP | 3,707 | $1,309 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| REED | REEDS INC | 620,000 | $1,302 | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| SJM | SMUCKER J M CO | 12,985 | $1,270 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| MGRX | MANGOCEUTICALS INC | 1,536,000 | $1,137 | 0.0% | $1.62 | 0.0% | COM NEW | 56270V205 |
| AZO | AUTOZONE INC | 321 | $1,089 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| NAVN | NAVAN INC | 63,373 | $1,082 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| IMNN | IMUNON INC | 266,886 | $1,017 | 0.0% | $4.28 | 0.0% | COM NEW | 15117N701 |
| M | MACYS INC | 44,866 | $989 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| CE | CELANESE CORP DEL | 22,945 | $970 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 13,523 | $948 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 28,483 | $914 | 0.0% | $32.10 | — | CL A | 02665T306 |
| XLP | SELECT SECTOR SPDR TR | 11,765 | $914 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| BTTC | BLACK TITAN CORP | 502,820 | $840 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| MO | ALTRIA GROUP INC | 14,406 | $831 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,961 | $801 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| AKTX | AKARI THERAPEUTICS PLC | 2,723,966 | $787 | 0.0% | $0.29 | — | SPONSORED ADR | 00972G207 |
| COCO | VITA COCO CO INC | 14,540 | $771 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| LW | LAMB WESTON HLDGS INC | 18,012 | $755 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 3,561 | $740 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| POOL | POOL CORP | 3,073 | $703 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| SNEX | STONEX GROUP INC | 7,189 | $684 | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| MCY | MERCURY GENL CORP NEW | 7,221 | $679 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,023 | $640 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| WMG | WARNER MUSIC GROUP CORP | 19,903 | $610 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| OXY | OCCIDENTAL PETE CORP | 13,976 | $575 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| — | ADIAL PHARMACEUTICALS INC | 2,554,442 | $562 | 0.0% | $0.22 | — | COM NEW | 00688A205 |
| ALC | ALCON AG | 6,615 | $521 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| AAL | AMERICAN AIRLS GROUP INC | 32,507 | $498 | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| ADGM | ADAGIO MED HLDGS INC | 478,000 | $497 | 0.0% | $1.19 | 0.0% | COM | 00534B100 |
| ALK | ALASKA AIR GROUP INC | 9,834 | $495 | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| ITW | ILLINOIS TOOL WKS INC | 1,994 | $491 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| — | SPHERE 3D CORP NEW | 1,562,067 | $465 | 0.0% | $0.30 | — | COM NEW | 84841L407 |
| ABCB | AMERIS BANCORP | 6,246 | $464 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| ETSY | ETSY INC | 7,989 | $443 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| WLDS | WEARABLE DEVICES LTD | 376,202 | $429 | 0.0% | $2.41 | 0.0% | SHS | M97838201 |
| MMSI | MERIT MED SYS INC | 4,796 | $423 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| MSCI | MSCI INC | 731 | $419 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| ZS | ZSCALER INC | 1,822 | $410 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 908 | $405 | 0.0% | $446.06 | — | SHS | M2682V108 |
| WY | WEYERHAEUSER CO MTN BE | 16,918 | $401 | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 9,697 | $389 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,731 | $388 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| CVX | CHEVRON CORP NEW | 2,531 | $386 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 4,391 | $382 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| CDW | CDW CORP | 2,746 | $374 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| SCI | SERVICE CORP INTL | 4,624 | $361 | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| SYK | STRYKER CORPORATION | 1,000 | $351 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| FISV | FISERV INC | 5,067 | $340 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| AXS | AXIS CAP HLDGS LTD | 3,169 | $339 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,944 | $324 | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| DINO | HF SINCLAIR CORP | 6,980 | $322 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| CLBT | CELLEBRITE DI LTD | 16,759 | $302 | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IFS | INTERCORP FINL SVCS INC | 7,117 | $301 | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| MCHB | MECHANICS BANCORP | 20,606 | $301 | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,412 | $300 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| — | CIDARA THERAPEUTICS INC | 1,359 | $300 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| RNA | AVIDITY BIOSCIENCES INC | 4,159 | $300 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CNA | CNA FINL CORP | 6,280 | $300 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| LNC | LINCOLN NATL CORP IND | 6,731 | $300 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| DOW | DOW INC | 12,815 | $300 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 4,445 | $299 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| MHK | MOHAWK INDS INC | 2,736 | $299 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| BG | BUNGE GLOBAL SA | 3,356 | $299 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| DTE | DTE ENERGY CO | 2,317 | $299 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| GHC | GRAHAM HLDGS CO | 272 | $299 | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| EPR | EPR PPTYS | 5,986 | $299 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| KNSL | KINSALE CAP GROUP INC | 763 | $298 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| AFL | AFLAC INC | 2,706 | $298 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| QRVO | QORVO INC | 3,529 | $298 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,187 | $298 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 4,014 | $298 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,701 | $298 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| XP | XP INC | 18,204 | $298 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| EXC | EXELON CORP | 6,836 | $298 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 7,409 | $298 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| FTI | TECHNIPFMC PLC | 6,683 | $298 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| FULT | FULTON FINL CORP PA | 15,390 | $297 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| ALLE | ALLEGION PLC | 1,866 | $297 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $297 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| CGNX | COGNEX CORP | 8,242 | $297 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| IDCC | INTERDIGITAL INC | 931 | $296 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| TPC | TUTOR PERINI CORP | 4,416 | $296 | 0.0% | $65.58 | 0.0% | COM | 901109108 |
| ARMN | ARIS MNG CORP | 18,210 | $296 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| SYY | SYSCO CORP | 4,007 | $295 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 2,892 | $295 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,582 | $295 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| LAZ | LAZARD INC | 6,064 | $294 | 0.0% | $49.90 | 0.0% | COM | 52110M109 |
| AMBA | AMBARELLA INC | 4,148 | $294 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| HOMB | HOME BANCSHARES INC | 10,559 | $293 | 0.0% | $27.73 | 0.0% | COM | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,906 | $293 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| CALX | CALIX INC | 5,537 | $293 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| CINF | CINCINNATI FINL CORP | 1,791 | $293 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| EME | EMCOR GROUP INC | 478 | $292 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 313 | $292 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 3,770 | $292 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| HCWB | HCW BIOLOGICS INC | 300,180 | $291 | 0.0% | $2.83 | 0.0% | COM NEW | 40423R204 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,384 | $291 | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| MLI | MUELLER INDS INC | 2,536 | $291 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| WGS | GENEDX HOLDINGS CORP | 2,216 | $288 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| NPO | ENPRO INC | 1,337 | $286 | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,589 | $285 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| FRO | FRONTLINE PLC | 13,069 | $285 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| BLSH | BULLISH | 7,419 | $281 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| NGD | NEW GOLD INC CDA | 32,070 | $279 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| ETR | ENTERGY CORP NEW | 3,009 | $278 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| BX | BLACKSTONE INC | 1,789 | $276 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,309 | $273 | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| CRC | CALIFORNIA RES CORP | 6,086 | $272 | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| DFSC | DEFSEC TECHNOLOGIES INC | 158,036 | $269 | 0.0% | $3.47 | 0.0% | COM | 244778106 |
| MIAX | MIAMI INTL HLDGS INC | 5,947 | $264 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| KO | COCA COLA CO | 3,754 | $262 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| EFX | EQUIFAX INC | 1,202 | $261 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| SRAD | SPORTRADAR GROUP AG | 10,940 | $260 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| CW | CURTISS WRIGHT CORP | 469 | $259 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| MTB | M & T BK CORP | 1,277 | $257 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 8,946 | $251 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| DHI | D R HORTON INC | 1,664 | $240 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| OTEX | OPEN TEXT CORP | 7,335 | $239 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| SNDK | SANDISK CORP | 997 | $237 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| LNG | CHENIERE ENERGY INC | 1,213 | $236 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| EXE | EXPAND ENERGY CORPORATION | 2,126 | $235 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| DGX | QUEST DIAGNOSTICS INC | 1,351 | $234 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,918 | $233 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| ALL | ALLSTATE CORP | 1,116 | $232 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 911 | $229 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 100,000 | $227 | 0.0% | $2.27 | — | SPONSORED ADS | 59564R880 |
| GM | GENERAL MTRS CO | 2,776 | $226 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| GLW | CORNING INC | 2,505 | $219 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| EVRG | EVERGY INC | 3,019 | $219 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| CPB | THE CAMPBELLS COMPANY | 7,586 | $211 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,139 | $211 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 3,238 | $210 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| KMX | CARMAX INC | 5,376 | $208 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| BRO | BROWN & BROWN INC | 2,590 | $206 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| IVF | INVO FERTILITY INC. | 207,644 | $156 | 0.0% | $3.49 | 0.0% | COM | 44984F807 |
| BKD | BROOKDALE SR LIVING INC | 13,977 | $151 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| CGAU | CENTERRA GOLD INC | 10,301 | $148 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| EXK | ENDEAVOUR SILVER CORP | 15,288 | $144 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| — | EDIBLE GARDEN AG INC | 222,072 | $135 | 0.0% | $0.61 | — | COM NEW | 28059P402 |
| GT | GOODYEAR TIRE & RUBR CO | 15,133 | $133 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| BIVIW | BIOVIE INC | 500,000 | $129 | 0.0% | $0.26 | — | *W EXP 08/08/203 | 09074F173 |
| ALUR | ALLURION TECHNOLOGIES INC | 59,880 | $74 | 0.0% | $1.68 | 0.0% | COMMON STOCK | 02008G201 |
| — | BLUEJAY DIAGNOSTICS INC | 65,000 | $43 | 0.0% | $0.67 | — | COM NEW | 095633509 |
| LCFYW | LOCAFY LIMITED | 12,121 | $27 | 0.0% | $2.21 | — | *W EXP 03/29/202 | Q56120142 |
| FGIWW | FGI INDUSTRIES LTD | 186,666 | $10 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3302D111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,000,000 (+20.0%) | $2,045,760 (+22.8%) | 24.3% | — | — | PUT | 78462F103 |
| IWM | ISHARES TR | 8,100,000 (+15.7%) | $1,993,896 (+17.7%) | 23.7% | — | — | PUT | 464287655 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 265,705 (+121.5%) | $154,731 (+181.2%) | 1.8% | $400.38 | +27.6% | COM | 558868105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,036,000 (+297.4%) | $82,640 (+169.5%) | 1.0% | $33.40 | +5.1% | COM | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,000,000 (+233.3%) | $81,660 (+126.0%) | 1.0% | $33.40 | +5.1% | CALL | 00847X104 |
| CYTK | CYTOKINETICS INC | 1,500,000 (+57.9%) | $95,310 (+82.5%) | 1.1% | $64.51 | -3.6% | CALL | 23282W605 |
| ELF | E L F BEAUTY INC | 657,983 (+394.9%) | $50,033 (+184.0%) | 0.6% | $100.78 | -2.3% | COM | 26856L103 |
| DYN | DYNE THERAPEUTICS INC | 3,249,708 (+6.1%) | $63,564 (+64.0%) | 0.8% | $15.05 | +25.8% | COM | 26818M108 |
| S | SENTINELONE INC | 3,200,000 (+128.6%) | $48,000 (+94.7%) | 0.6% | $19.16 | -14.5% | CALL | 81730H109 |
| FIVN | FIVE9 INC | 1,800,000 (+176.9%) | $36,090 (+129.4%) | 0.4% | $44.17 | -51.9% | CALL | 338307101 |
| NKE | NIKE INC | 394,709 (+399.0%) | $25,147 (+356.0%) | 0.3% | $66.69 | -2.7% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 319,100 (+104.6%) | $46,774 (+67.8%) | 0.6% | $150.42 | — | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 820,240 (+17.7%) | $116,335 (+18.9%) | 1.4% | $123.21 | +17.6% | COM | 64125C109 |
| DHR | DANAHER CORPORATION | 107,035 (+239.2%) | $24,502 (+291.6%) | 0.3% | $218.40 | +0.5% | COM | 235851102 |
| VERA | VERA THERAPEUTICS INC | 653,796 (+22.0%) | $33,108 (+112.6%) | 0.4% | $28.73 | +23.6% | CL A | 92337R101 |
| AMZN | AMAZON COM INC | 367,633 (+18.8%) | $84,857 (+24.9%) | 1.0% | $191.20 | +19.7% | COM | 023135106 |
| S | SENTINELONE INC | 2,422,219 (+118.0%) | $36,333 (+85.7%) | 0.4% | $19.16 | -14.5% | CL A | 81730H109 |
| ISRG | INTUITIVE SURGICAL INC | 61,073 (+49.0%) | $34,589 (+88.6%) | 0.4% | $440.43 | +20.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 549,805 (+54.4%) | $46,299 (+53.7%) | 0.6% | $86.98 | -3.4% | COM | 855244109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 836,000 (+15.5%) | $35,806 (+74.6%) | 0.4% | $16.43 | +129.4% | COM | 766559702 |
| GTLB | GITLAB INC | 858,925 (+127.9%) | $32,235 (+89.7%) | 0.4% | $44.36 | -2.4% | CLASS A COM | 37637K108 |
| CROX | CROCS INC | 190,350 (+468.5%) | $16,279 (+482.0%) | 0.2% | $86.42 | -3.2% | COM | 227046109 |
| EW | EDWARDS LIFESCIENCES CORP | 277,478 (+89.3%) | $23,655 (+107.5%) | 0.3% | $79.99 | +2.6% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 118,337 (+35.6%) | $57,230 (+26.6%) | 0.7% | $399.71 | +25.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 282,734 (+134.5%) | $23,102 (+95.6%) | 0.3% | $80.97 | +11.2% | COM | 90353T100 |
| ARVN | ARVINAS INC | 1,800,000 (+50.0%) | $21,348 (+108.8%) | 0.3% | $8.63 | +26.5% | COM | 04335A105 |
| FRPT | FRESHPET INC | 1,296,000 (+5.0%) | $78,965 (+16.0%) | 0.9% | $88.06 | -35.6% | COM | 358039105 |
| IRON | DISC MEDICINE INC | 499,391 (+14.5%) | $39,657 (+37.6%) | 0.5% | $57.38 | +47.3% | COM | 254604101 |
| XRAY | DENTSPLY SIRONA INC | 7,298,000 (+27.2%) | $83,416 (+14.6%) | 1.0% | $14.93 | -21.4% | COM | 24906P109 |
| NKTR | NEKTAR THERAPEUTICS | 596,000 (+122.4%) | $25,199 (+65.2%) | 0.3% | $41.13 | +36.1% | COM NEW | 640268306 |
| KURA | KURA ONCOLOGY INC | 4,936,000 (+5.7%) | $51,285 (+24.0%) | 0.6% | $13.59 | -22.8% | COM | 50127T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,838 (+14.2%) | $36,411 (+36.5%) | 0.4% | $454.52 | +24.3% | COM | 883556102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,500,000 (+12.2%) | $34,825 (+37.0%) | 0.4% | $2.31 | — | SPON ADS | 05280R100 |
| SLDB | SOLID BIOSCIENCES INC | 2,612,000 (+179.1%) | $14,732 (+155.1%) | 0.2% | $5.22 | +3.8% | COM NEW | 83422E204 |
| VSTM | VERASTEM INC | 3,536,000 (+68.7%) | $27,298 (+47.5%) | 0.3% | $7.34 | +21.4% | COM NEW | 92337C203 |
| BILL | BILL HOLDINGS INC | 271,389 (+127.7%) | $14,802 (+134.4%) | 0.2% | $49.21 | +4.4% | COM | 090043100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,098,000 (+33.3%) | $38,112 (+27.3%) | 0.5% | $34.52 | — | ADS | 45258D105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,000,000 (+142.7%) | $12,520 (+162.4%) | 0.1% | $12.13 | — | COM NEW | 107924102 |
| FLUT | FLUTTER ENTMT PLC | 36,466 (+3517.7%) | $7,842 (+2962.8%) | 0.1% | $225.47 | -0.3% | SHS | G3643J108 |
| OFIX | ORTHOFIX MED INC | 2,648,000 (+18.4%) | $40,144 (+22.6%) | 0.5% | $16.93 | -9.8% | COM | 68752M108 |
| COR | CENCORA INC | 28,000 (+298.1%) | $9,457 (+330.3%) | 0.1% | $328.78 | +3.6% | COM | 03073E105 |
| AVNS | AVANOS MED INC | 3,200,000 (+28.0%) | $35,936 (+24.3%) | 0.4% | $14.10 | -18.9% | COM | 05350V106 |
| PATH | UIPATH INC | 1,524,617 (+13.4%) | $24,988 (+38.9%) | 0.3% | $13.39 | +16.3% | CL A | 90364P105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 1,118,925 (+75.1%) | $9,298 (+237.5%) | 0.1% | $5.82 | -4.8% | COM SHS | 92511W207 |
| RDDT | REDDIT INC | 76,600 (+56.0%) | $17,608 (+55.9%) | 0.2% | $161.16 | +30.5% | CL A | 75734B100 |
| HUBS | HUBSPOT INC | 68,000 (+51.1%) | $27,288 (+29.6%) | 0.3% | $489.33 | -15.3% | COM | 443573100 |
| WYNN | WYNN RESORTS LTD | 176,190 (+50.7%) | $21,201 (+41.3%) | 0.3% | $110.11 | +12.2% | COM | 983134107 |
| LEN | LENNAR CORP | 151,295 (+92.6%) | $15,553 (+57.1%) | 0.2% | $121.55 | -0.7% | CL A | 526057104 |
| WDAY | WORKDAY INC | 93,893 (+54.2%) | $20,166 (+37.6%) | 0.2% | $230.02 | -1.2% | CL A | 98138H101 |
| MLYS | MINERALYS THERAPEUTICS INC | 676,035 (+33.2%) | $24,533 (+27.4%) | 0.3% | $24.35 | +64.7% | COM | 603170101 |
| PENN | PENN ENTERTAINMENT INC | 3,096,000 (+47.2%) | $45,666 (+12.7%) | 0.5% | $17.91 | -12.9% | COM | 707569109 |
| HUM | HUMANA INC | 71,697 (+39.6%) | $18,364 (+37.4%) | 0.2% | $261.24 | +0.0% | COM | 444859102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,936,000 (+76.6%) | $14,520 (+52.5%) | 0.2% | $9.43 | +7.6% | COM | 35104E100 |
| MCK | MCKESSON CORP | 11,363 (+94.1%) | $9,321 (+106.1%) | 0.1% | $757.60 | +7.7% | COM | 58155Q103 |
| SCLX | SCILEX HOLDING CO | 476,674 (+622.2%) | $5,815 (+347.7%) | 0.1% | $16.89 | -0.0% | COM NEW | 80880W205 |
| DDOG | DATADOG INC | 244,537 (+21.0%) | $33,255 (+15.6%) | 0.4% | $127.85 | +23.6% | CL A COM | 23804L103 |
| SNY | SANOFI SA | 676,000 (+10.5%) | $32,759 (+13.4%) | 0.4% | $47.32 | — | SPONSORED ADR | 80105N105 |
| SYRE | SPYRE THERAPEUTICS INC | 196,426 (+25.9%) | $6,435 (+146.1%) | 0.1% | $31.05 | -15.8% | COM NEW | 00773J202 |
| GRFS | GRIFOLS S A | 2,768,000 (+23.8%) | $25,881 (+16.2%) | 0.3% | $7.48 | — | SP ADR REP B NVT | 398438408 |
| ANGO | ANGIODYNAMICS INC | 1,700,000 (+3.9%) | $21,828 (+19.4%) | 0.3% | $9.17 | +34.6% | COM | 03475V101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 500,000 (+32.3%) | $12,505 (+36.4%) | 0.1% | $16.97 | — | SPONSORED ADS | 152309100 |
| BSX | BOSTON SCIENTIFIC CORP | 114,025 (+42.1%) | $10,872 (+38.8%) | 0.1% | $100.15 | -2.1% | COM | 101137107 |
| PEGA | PEGASYSTEMS INC | 131,994 (+52.0%) | $7,883 (+57.9%) | 0.1% | $56.29 | +4.1% | COM | 705573103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 428,229 (+37.2%) | $8,714 (+40.5%) | 0.1% | $18.16 | +2.9% | CL A | 98956A105 |
| RH | RH | 115,000 (+26.8%) | $20,602 (+11.8%) | 0.2% | $232.98 | -26.6% | COM | 74967X103 |
| INTC | INTEL CORP | 122,936 (+68.9%) | $4,536 (+85.7%) | 0.1% | $29.75 | +26.9% | COM | 458140100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 536,000 (+179.2%) | $4,363 (+79.6%) | 0.1% | $13.77 | -10.4% | COM NEW | 21833P301 |
| ARAY | ACCURAY INC | 4,500,000 (+35.4%) | $3,711 (-33.2%) | 0.0% | $1.71 | -27.0% | COM | 004397105 |
| OS | ONESTREAM INC | 336,000 (+34.4%) | $6,176 (+34.0%) | 0.1% | $21.21 | -10.1% | CL A | 68278B107 |
| NBIS | NEBIUS GROUP N.V. | 267,421 (+25.4%) | $22,384 (-6.5%) | 0.3% | $55.52 | +86.7% | SHS CLASS A | N97284108 |
| CVS | CVS HEALTH CORP | 295,589 (+1.3%) | $23,458 (+6.6%) | 0.3% | $67.96 | +15.8% | COM | 126650100 |
| INGN | INOGEN INC | 1,264,000 (+46.3%) | $8,494 (+20.3%) | 0.1% | $7.09 | +5.8% | COM | 45780L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,156,000 (+72.0%) | $10,392 (-10.5%) | 0.1% | $11.21 | +22.8% | COM | 45826J105 |
| PONY | PONY AI INC | 468,000 (+87.7%) | $6,786 (+21.0%) | 0.1% | $18.76 | — | SPONSORED ADS | 732908108 |
| AS | AMER SPORTS INC | 185,207 (+11.2%) | $6,917 (+19.5%) | 0.1% | $32.92 | +4.2% | COM SHS | G0260P102 |
| KYNB | FIBROGEN INC | 400,000 (+5.8%) | $3,512 (-24.2%) | 0.0% | $7.65 | +27.8% | COM NEW | 31572Q881 |
| COO | COOPER COS INC | 17,888 (+212.7%) | $1,466 (+273.8%) | 0.0% | $73.57 | +1.7% | COM | 216648501 |
| APP | APPLOVIN CORP | 22,262 (+14.0%) | $15,001 (+6.9%) | 0.2% | $391.56 | +60.9% | COM CL A | 03831W108 |
| MDT | MEDTRONIC PLC | 271,241 (+2.3%) | $26,055 (+3.1%) | 0.3% | $87.99 | +10.4% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,912 (+16.4%) | $2,983 (+32.5%) | 0.0% | $63.58 | +12.7% | COM | 61174X109 |
| BBY | BEST BUY INC | 96,487 (+1.5%) | $6,458 (-10.2%) | 0.1% | $78.19 | -3.5% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,111 (+29.4%) | $8,310 (+9.5%) | 0.1% | $91.54 | +6.7% | COM | 67103H107 |
| CNDT | CONDUENT INC | 1,578,000 (+88.8%) | $3,030 (+29.4%) | 0.0% | $2.27 | -3.7% | COM | 206787103 |
| WWW | WOLVERINE WORLD WIDE INC | 285,000 (+38.8%) | $5,173 (-8.2%) | 0.1% | $24.40 | -17.7% | COM | 978097103 |
| SE | SEA LTD | 27,400 (+24.5%) | $3,495 (-11.1%) | 0.0% | $164.40 | — | SPONSORD ADS | 81141R100 |
| DECK | DECKERS OUTDOOR CORP | 8,409 (+74.1%) | $872 (+78.0%) | 0.0% | $132.67 | -29.4% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 36,807 (+80.7%) | $893 (+68.3%) | 0.0% | $25.66 | -4.0% | COM | 500754106 |
| LIVN | LIVANOVA PLC | 9,325 (+119.4%) | $574 (+157.7%) | 0.0% | $49.90 | +14.5% | SHS | G5509L101 |
| ADC | AGREE RLTY CORP | 14,012 (+40.1%) | $1,009 (+42.1%) | 0.0% | $71.32 | — | COM | 008492100 |
| MYNZ | MAINZ BIOMED N V | 775,263 (+96.5%) | $868 (+47.7%) | 0.0% | $1.64 | -19.9% | SHS NEW | N5436L119 |
| RSG | REPUBLIC SVCS INC | 2,592 (+98.5%) | $549 (+83.3%) | 0.0% | $224.01 | -4.2% | COM | 760759100 |
| — | REVELATION BIOSCIENCES INC | 434,272 (+442.8%) | $347 (+205.7%) | 0.0% | $0.91 | — | COM NEW 2025 | 76135L705 |
| LMFA | LM FDG AMER INC | 527,611 (+40.5%) | $234 (-45.3%) | 0.0% | $2.29 | -58.1% | COM NEW | 502074503 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 (+37.7%) | $474 (+56.3%) | 0.0% | $1292.37 | +8.1% | COM | 592688105 |
| MGNX | MACROGENICS INC | 6,324,000 (+6.1%) | $10,182 (+1.7%) | 0.1% | $10.37 | -84.8% | COM | 556099109 |
| ECL | ECOLAB INC | 1,561 (+72.5%) | $410 (+65.3%) | 0.0% | $268.38 | -1.0% | COM | 278865100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,236,000 (+8.7%) | $22,911 (-0.6%) | 0.3% | $16.08 | — | SPONSORED ADS | 088786108 |
| UAL | UNITED AIRLS HLDGS INC | 3,138 (+38.1%) | $351 (+60.0%) | 0.0% | $97.52 | +3.6% | COM | 910047109 |
| FSK | FS KKR CAP CORP | 58,787 (+15.0%) | $871 (+14.1%) | 0.0% | $17.08 | -13.9% | COM | 302635206 |
| LOW | LOWES COS INC | 16,789 (+6.8%) | $4,049 (+2.5%) | 0.0% | $199.28 | +20.3% | COM | 548661107 |
| STLA | STELLANTIS N.V | 20,150 (+55.2%) | $219 (+80.9%) | 0.0% | $9.89 | — | SHS | N82405106 |
| LIF | LIFE360 INC | 11,001 (+91.9%) | $706 (+15.8%) | 0.0% | $83.66 | -0.7% | COM | 532206109 |
| CUZ | COUSINS PPTYS INC | 11,566 (+34.0%) | $298 (+19.4%) | 0.0% | $28.14 | — | COM NEW | 222795502 |
| LEVI | LEVI STRAUSS & CO NEW | 185,000 (+11.1%) | $3,837 (-1.1%) | 0.0% | $19.20 | +11.3% | CL A COM STK | 52736R102 |
| HOOD | ROBINHOOD MKTS INC | 2,506 (+47.2%) | $283 (+16.3%) | 0.0% | $115.79 | +12.3% | COM CL A | 770700102 |
| CRBG | COREBRIDGE FINL INC | 10,853 (+20.8%) | $327 (+13.7%) | 0.0% | $33.16 | -7.9% | COM | 21871X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,296 (+220.3%) | $2,383 (-1.5%) | 0.0% | $312.10 | -2.3% | COM | 88262P102 |
| MOS | MOSAIC CO NEW | 12,389 (+32.7%) | $298 (-7.8%) | 0.0% | $32.19 | -16.9% | COM | 61945C103 |
| BN | BROOKFIELD CORP | 17,686 (+54.1%) | $812 (+3.1%) | 0.0% | $44.68 | +2.0% | CL A LTD VT SH | 11271J107 |
| AGO | ASSURED GUARANTY LTD | 2,923 (+1.8%) | $263 (+8.1%) | 0.0% | $83.15 | +3.7% | COM | G0585R106 |
| DBX | DROPBOX INC | 10,817 (+13.0%) | $301 (+4.0%) | 0.0% | $28.66 | +1.6% | CL A | 26210C104 |
| CBSH | COMMERCE BANCSHARES INC | 5,707 (+13.4%) | $299 (-0.7%) | 0.0% | $57.57 | -9.5% | COM | 200525103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDGL | MDGL APR6 400.0C | 130,000 | $59,626 | 0.7% | $400.38 | +27.6% | CALL | 558868105 |
| EXAS | EXACT SCIENCES ORD | 1,030,465 | $56,377 | 0.7% | $58.07 | +38.3% | — | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,239 | $15,759 | 0.2% | $417.92 | +3.1% | — | 92532F100 |
| CHDN | CHURCHILL DOWNS ORD | 93,429 | $9,064 | 0.1% | $125.87 | -17.8% | — | 171484108 |
| VNRX | VOLITIONRX ORD | 9,380,425 | $6,367 | 0.1% | $0.64 | -41.0% | — | 928661107 |
| SXT | SENSIENT TECH ORD | 67,630 | $6,347 | 0.1% | $69.53 | +35.7% | — | 81725T100 |
| PLNT | PLANET FITNESS CL A ORD | 56,000 | $5,813 | 0.1% | $78.09 | +31.8% | — | 72703H101 |
| CCL | CARNIVAL ORD | 156,981 | $4,538 | 0.1% | $21.40 | +30.3% | — | 143658300 |
| META | META PLATFORMS CL A ORD | 5,533 | $4,063 | 0.0% | $682.02 | -2.2% | — | 30303M102 |
| BHVN | BHVN APR6 15.0 C | 250,000 | $3,753 | 0.0% | — | — | CALL | G1110E107 |
| DKNG | DKNG 4OC5 38.0 P | 100,000 | $3,740 | 0.0% | — | — | PUT | 26142V105 |
| MOBX | MOBIX LABS CL A ORD | 4,596,804 | $3,705 | 0.0% | $0.76 | -17.4% | — | 60743G100 |
| JD | JD.COM ADR REP 2 CL A ORD | 103,400 | $3,617 | 0.0% | $34.98 | — | — | 47215P106 |
| ROKU | ROKU CL A ORD | 31,623 | $3,166 | 0.0% | $83.29 | +21.9% | — | 77543R102 |
| HSY | HERSHEY FOODS ORD | 16,338 | $3,056 | 0.0% | $179.65 | +1.4% | — | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 111,979 | $2,758 | 0.0% | $24.29 | -13.1% | — | G66721104 |
| CVNA | CARVANA CL A ORD | 7,110 | $2,682 | 0.0% | $357.61 | +3.9% | — | 146869102 |
| ASML | ASML HOLDING ADR REP ORD | 2,600 | $2,517 | 0.0% | $968.09 | — | — | N07059210 |
| AROC | ARCHROCK ORD | 88,070 | $2,317 | 0.0% | $23.67 | +4.0% | — | 03957W106 |
| CLX | CLOROX ORD | 16,923 | $2,087 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| MTDR | MATADOR RESOURCES ORD | 43,917 | $1,973 | 0.0% | $48.82 | -14.0% | — | 576485205 |
| KMB | KIMBERLY CLARK ORD | 12,749 | $1,585 | 0.0% | $126.80 | -14.5% | — | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 2,250 | $1,571 | 0.0% | $435.35 | +43.6% | — | L8681T102 |
| MRVL | MARVELL TECHNOLOGY ORD | 18,621 | $1,565 | 0.0% | $73.50 | +19.0% | — | 573874104 |
| GIS | GENERAL MILLS ORD | 30,537 | $1,540 | 0.0% | $49.46 | -4.0% | — | 370334104 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 17,536 | $1,282 | 0.0% | $76.10 | -5.4% | — | 00827B106 |
| — | PROMIS NEUROSCIENCES ORD | 2,974,518 | $1,264 | 0.0% | $1.02 | — | — | 74346M406 |
| CHWY | CHEWY CL A ORD | 31,011 | $1,254 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 6,026 | $1,217 | 0.0% | $181.53 | +6.7% | — | 87256C101 |
| WATT | ENERGOUS ORD | 155,636 | $1,202 | 0.0% | $9.49 | -29.3% | — | 29272C301 |
| VIK | VIKING HOLDINGS ORD | 19,042 | $1,184 | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| MDU | MDU RESOURCES GROUP ORD | 65,152 | $1,160 | 0.0% | $16.46 | +18.9% | — | 552690109 |
| MKC | MCCORMICK ORD | 17,147 | $1,147 | 0.0% | $69.05 | -4.5% | — | 579780206 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ORD | 16,960 | $1,058 | 0.0% | $69.61 | -12.1% | — | 74112D101 |
| IPAR | INTERPARFUMS ORD | 10,095 | $993 | 0.0% | $117.79 | -25.3% | — | 458334109 |
| BDX | BECTON DICKINSON ORD | 5,010 | $938 | 0.0% | $184.06 | +3.0% | — | 075887109 |
| EMN | EASTMAN CHEMICAL ORD | 14,530 | $916 | 0.0% | $68.19 | -10.6% | — | 277432100 |
| WIX | WIX.COM ORD | 5,136 | $912 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| CNK | CINEMARK HOLDINGS ORD | 32,549 | $912 | 0.0% | $27.48 | -4.5% | — | 17243V102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 3,492 | $902 | 0.0% | $236.70 | +5.3% | — | 874054109 |
| UMBF | UMB FINANCIAL ORD | 7,580 | $897 | 0.0% | $115.25 | -1.7% | — | 902788108 |
| JSPR | JASPER THERAPEUTICS ORD | 348,000 | $828 | 0.0% | $3.03 | -33.8% | — | 471871202 |
| SNGX | SOLIGENIX ORD | 708,000 | $821 | 0.0% | $2.30 | -35.4% | — | 834223604 |
| C | CITIGROUP ORD | 8,091 | $821 | 0.0% | $94.11 | +10.1% | — | 172967424 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 9,262 | $798 | 0.0% | $81.38 | — | — | 78464A714 |
| REZI | RESIDEO TECHNOLOGIES ORD | 17,781 | $768 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| TYL | TYLER TECHNOLOGIES ORD | 1,397 | $731 | 0.0% | $561.33 | -15.1% | — | 902252105 |
| MPC | MARATHON PETROLEUM ORD | 3,785 | $730 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| FG | F&G ANNUITIES AND LIFE ORD | 22,541 | $705 | 0.0% | $32.62 | -4.7% | — | 30190A104 |
| BIRK | BIRKENSTOCK HOLDING ORD | 15,012 | $679 | 0.0% | $48.94 | -13.5% | — | M2029K104 |
| SFD | SMITHFIELD FOODS ORD | 28,707 | $674 | 0.0% | $24.05 | -9.0% | — | 832248207 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 3,231 | $649 | 0.0% | $195.75 | -1.5% | — | 693475105 |
| SKYW | SKYWEST ORD | 6,276 | $631 | 0.0% | $111.71 | -10.4% | — | 830879102 |
| ONON | ON HOLDING CL A ORD | 14,373 | $609 | 0.0% | $47.59 | -9.5% | — | H5919C104 |
| CAVA | CAVA GROUP ORD | 9,966 | $602 | 0.0% | $75.76 | -26.4% | — | 148929102 |
| MELI | MERCADOLIBRE ORD | 246 | $575 | 0.0% | $2335.36 | -10.1% | — | 58733R102 |
| PSA | PUBLIC STORAGE REIT ORD | 1,973 | $570 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| DDS | DILLARDS CL A ORD | 898 | $552 | 0.0% | $495.06 | +23.1% | — | 254067101 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 10,923 | $546 | 0.0% | $50.81 | -2.6% | — | 00402L107 |
| MGEE | MGE ENERGY ORD | 6,444 | $542 | 0.0% | $84.55 | -3.2% | — | 55277P104 |
| MMS | MAXIMUS ORD | 5,727 | $523 | 0.0% | $74.17 | +15.3% | — | 577933104 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 12,076 | $513 | 0.0% | $36.04 | +13.3% | — | 680223104 |
| FRHC | FREEDOM HOLDING ORD | 2,650 | $456 | 0.0% | $168.67 | -14.0% | — | 356390104 |
| USFD | US FOODS ORD | 5,626 | $431 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| THG | HANOVER INSURANCE GROUP ORD | 2,348 | $426 | 0.0% | $169.88 | +5.4% | — | 410867105 |
| DRMA | DERMATA THERAPEUTICS ORD | 81,654 | $410 | 0.0% | $6.08 | -46.2% | — | 249845504 |
| FIVE | FIVE BELOW ORD | 2,576 | $399 | 0.0% | $141.49 | +14.9% | — | 33829M101 |
| AMRZ | AMRIZE ORD | 7,929 | $385 | 0.0% | $50.99 | +0.1% | — | H2927K103 |
| TOON | KARTOON STUDIOS ORD | 520,606 | $384 | 0.0% | $0.71 | +3.6% | — | 37229T509 |
| OKTA | OKTA CL A ORD | 4,049 | $371 | 0.0% | $93.37 | -6.5% | — | 679295105 |
| HOG | HARLEY DAVIDSON ORD | 12,991 | $362 | 0.0% | $26.84 | -8.4% | — | 412822108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,284 | $362 | 0.0% | $281.86 | — | — | 81369Y803 |
| BROS | DUTCH BROS CL A ORD | 6,877 | $360 | 0.0% | $63.23 | -10.1% | — | 26701L100 |
| NWSA | NEWS CL A ORD | 11,296 | $347 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| RDDT | RDDT OCT5 260.0C | 1,500 | $345 | 0.0% | $161.16 | +30.5% | CALL | 75734B100 |
| DB | DEUTSCHE BANK N ORD | 9,677 | $343 | 0.0% | $34.09 | +5.9% | — | D18190898 |
| MANH | MANHATTAN ASSOCIATES ORD | 1,669 | $342 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| — | ACTELIS NETWORKS ORD | 901,603 | $333 | 0.0% | $0.37 | — | — | 00503R409 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 5,120 | $331 | 0.0% | $64.02 | -5.2% | — | 29476L107 |
| HRI | HERC HOLDINGS ORD | 2,837 | $331 | 0.0% | $127.39 | +6.7% | — | 42704L104 |
| LUV | SOUTHWEST AIRLINES ORD | 10,302 | $329 | 0.0% | $32.43 | +7.3% | — | 844741108 |
| ARES | ARES MANAGEMENT CL A ORD | 2,044 | $327 | 0.0% | $178.28 | -13.1% | — | 03990B101 |
| BRKR | BRUKER ORD | 9,893 | $321 | 0.0% | $35.55 | +18.8% | — | 116794108 |
| AVTR | AVANTOR ORD | 25,360 | $316 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| RGEN | REPLIGEN ORD | 2,367 | $316 | 0.0% | $121.47 | +28.9% | — | 759916109 |
| RAL | RALLIANT ORD | 7,039 | $308 | 0.0% | $44.46 | +5.4% | — | 750940108 |
| DLR | DIGITAL REALTY REIT ORD | 1,768 | $306 | 0.0% | $168.66 | -3.3% | — | 253868103 |
| OTIS | OTIS WORLDWIDE ORD | 3,340 | $305 | 0.0% | $90.13 | -1.0% | — | 68902V107 |
| ESAB | ESAB ORD | 2,719 | $304 | 0.0% | $118.71 | -3.7% | — | 29605J106 |
| WAB | WABTEC ORD | 1,511 | $303 | 0.0% | $197.00 | +4.2% | — | 929740108 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 169 | $302 | 0.0% | $1968.02 | -4.3% | — | 31946M103 |
| CRL | CHRLS RIVER LABS ORD | 1,932 | $302 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| RACE | FERRARI ORD | 622 | $302 | 0.0% | $479.13 | -16.5% | — | N3167Y103 |
| VIRT | VIRTU FINANCIAL CL A ORD | 8,468 | $301 | 0.0% | $41.09 | -16.8% | — | 928254101 |
| TFC | TRUIST FINANCIAL ORD | 6,544 | $299 | 0.0% | $44.34 | +3.3% | — | 89832Q109 |
| KMPR | KEMPER ORD | 5,801 | $299 | 0.0% | $56.17 | -23.8% | — | 488401100 |
| LOGI | LOGITECH N ORD | 2,723 | $299 | 0.0% | $99.25 | +13.3% | — | H50430232 |
| KBE | STATE STREET SPDR S&P BANK ETF | 5,009 | $298 | 0.0% | $59.42 | — | — | 78464A797 |
| AES | THE AES CORPORATION | 22,592 | $297 | 0.0% | $12.77 | +9.9% | — | 00130H105 |
| CNH | CNH INDUSTRIAL ORD | 27,236 | $296 | 0.0% | $12.21 | -18.2% | — | N20944109 |
| — | PINNACLE FINANCIAL PARTNERS ORD | 3,141 | $295 | 0.0% | $93.79 | — | — | 72346Q104 |
| CHH | CHOICE HOTELS INTERNATIONAL ORD | 2,745 | $293 | 0.0% | $121.41 | -21.8% | — | 169905106 |
| DOV | DOVER ORD | 1,758 | $293 | 0.0% | $178.62 | +1.8% | — | 260003108 |
| CCI | CROWN CASTLE ORD | 3,022 | $292 | 0.0% | $99.10 | -8.1% | — | 22822V101 |
| EQIX | EQUINIX REIT ORD | 366 | $287 | 0.0% | $774.22 | +0.9% | — | 29444U700 |
| DVA | DAVITA ORD | 2,157 | $287 | 0.0% | $137.31 | -11.4% | — | 23918K108 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,135 | $286 | 0.0% | $143.22 | +19.7% | — | 445658107 |
| CEG | CONSTELLATION ENERGY ORD | 866 | $285 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| FLR | FLUOR ORD | 6,708 | $282 | 0.0% | $46.02 | -3.9% | — | 343412102 |
| G | GENPACT ORD | 6,708 | $281 | 0.0% | $43.82 | -1.3% | — | G3922B107 |
| NTNX | NUTANIX CL A ORD | 3,763 | $280 | 0.0% | $73.39 | -16.7% | — | 67059N108 |
| AMT | AMERICAN TOWER REIT | 1,444 | $278 | 0.0% | $204.56 | -11.9% | — | 03027X100 |
| RL | RALPH LAUREN CL A ORD | 884 | $277 | 0.0% | $296.30 | +14.8% | — | 751212101 |
| BPOP | POPULAR ORD | 2,096 | $266 | 0.0% | $118.24 | -0.5% | — | 733174700 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 3,059 | $260 | 0.0% | $88.55 | -1.2% | — | 01973R101 |
| CHYM | CHIME FINANCIAL CL A ORD | 12,722 | $257 | 0.0% | $28.41 | -25.2% | — | 16935C109 |
| CTVA | CORTEVA ORD | 3,760 | $254 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| — | GEOVAX LABS ORD | 533,897 | $253 | 0.0% | $0.47 | — | — | 373678606 |
| ANET | ARISTA NETWORKS ORD | 1,720 | $251 | 0.0% | $128.77 | +6.9% | — | 040413205 |
| INVH | INVITATION HOMES ORD | 8,467 | $248 | 0.0% | $30.20 | -8.5% | — | 46187W107 |
| OTF | BLUE OWL TECHNOLOGY FINANCE ORD | 17,712 | $245 | 0.0% | $14.19 | -3.7% | — | 095924106 |
| CB | CHUBB ORD | 857 | $242 | 0.0% | $275.21 | +6.2% | — | H1467J104 |
| MHO | M I HOMES ORD | 1,665 | $240 | 0.0% | $135.28 | -2.3% | — | 55305B101 |
| FLS | FLOWSERVE ORD | 4,461 | $237 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 9,611 | $236 | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| WMB | WILLIAMS ORD | 3,689 | $234 | 0.0% | $57.82 | +3.9% | — | 969457100 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,712 | $227 | 0.0% | $88.13 | +5.2% | — | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 830 | $226 | 0.0% | $285.50 | -11.9% | — | 009158106 |
| ARMK | ARAMARK ORD | 5,888 | $226 | 0.0% | $40.17 | -5.6% | — | 03852U106 |
| WSBC | WESBANCO ORD | 6,924 | $221 | 0.0% | $31.88 | +1.4% | — | 950810101 |
| TXN | TEXAS INSTRUMENTS ORD | 1,191 | $219 | 0.0% | $193.30 | -11.7% | — | 882508104 |
| PLD | PROLOGIS REIT | 1,900 | $218 | 0.0% | $108.29 | +14.4% | — | 74340W103 |
| KAI | KADANT ORD | 725 | $216 | 0.0% | $325.46 | -12.8% | — | 48282T104 |
| AGX | ARGAN ORD | 796 | $215 | 0.0% | $228.35 | +38.8% | — | 04010E109 |
| NCNO | NCINO ORD | 7,876 | $214 | 0.0% | $29.22 | -13.1% | — | 63947X101 |
| KEX | KIRBY ORD | 2,490 | $208 | 0.0% | $100.46 | +1.2% | — | 497266106 |
| FMC | FMC ORD | 6,077 | $204 | 0.0% | $38.13 | -50.3% | — | 302491303 |
| SU | SUNCOR ENERGY ORD | 4,877 | $204 | 0.0% | $40.11 | +5.4% | — | 867224107 |
| NTR | NUTRIEN ORD | 3,447 | $202 | 0.0% | $58.28 | +1.0% | — | 67077M108 |
| LVS | LAS VEGAS SANDS ORD | 3,729 | $201 | 0.0% | $52.28 | +17.1% | — | 517834107 |
| FLY | FIREFLY AEROSPACE ORD | 6,839 | $201 | 0.0% | $44.96 | -48.5% | — | 31816X106 |
| GBDC | GOLUB CAPITAL BDC ORD | 13,692 | $187 | 0.0% | $14.01 | -3.4% | — | 38173M102 |
| KYIV | KYIVSTAR GROUP ORD | 12,301 | $154 | 0.0% | $11.39 | +15.7% | — | G5331N101 |
| DGNX | DIGINEX ORD | 10,000 | $144 | 0.0% | $8.34 | +66.3% | — | G28687104 |
| COLD | AMERICOLD REALTY ORD | 11,427 | $140 | 0.0% | $12.24 | — | — | 03064D108 |
| SNAP | SNAP CL A ORD | 12,881 | $99 | 0.0% | $8.30 | -4.7% | — | 83304A106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 5,747,155 (-1.5%) | $146,093 (+55.3%) | 1.7% | $25.26 | -11.7% | COM | 45258J102 |
| NVO | NOVO-NORDISK A S | 336,000 (-54.3%) | $17,096 (-58.1%) | 0.2% | $55.49 | — | ADR | 670100205 |
| ANRO | ALTO NEUROSCIENCE INC | 1,536,000 (-6.1%) | $27,341 (+315.7%) | 0.3% | $4.63 | +172.2% | COM SHS | 02157Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,763,891 (-44.0%) | $143,818 (-10.5%) | 1.7% | $22.31 | +45.8% | COM | 89422G107 |
| MDB | MONGODB INC | 49,144 (-56.3%) | $20,625 (-40.9%) | 0.2% | $214.11 | +69.9% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 41,041 (-67.4%) | $3,326 (-80.9%) | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| PTCT | PTC THERAPEUTICS INC | 2,801,869 (-14.5%) | $212,830 (+5.8%) | 2.5% | $37.48 | +93.9% | COM | 69366J200 |
| CTOR | CITIUS ONCOLOGY INC | 5,584,080 (-27.3%) | $5,584 (-64.2%) | 0.1% | $2.03 | — | COM | 17331Y109 |
| INCY | INCYTE CORP | 1,098,102 (-5.9%) | $108,460 (+9.5%) | 1.3% | $62.32 | +55.3% | COM | 45337C102 |
| AXGN | AXOGEN INC | 936,000 (-22.0%) | $30,635 (+43.1%) | 0.4% | $12.77 | +92.5% | COM | 05463X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,466 (-42.7%) | $20,091 (-31.4%) | 0.2% | $45.51 | +4.4% | COM | 110122108 |
| BRBR | BELLRING BRANDS INC | 85,521 (-68.6%) | $2,286 (-76.9%) | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| ULTA | ULTA BEAUTY INC | 6,831 (-66.3%) | $4,133 (-62.7%) | 0.0% | $473.90 | +16.0% | COM | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO | 6,644 (-91.5%) | $836 (-87.4%) | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 84,000 (-32.9%) | $64,837 (-7.9%) | 0.8% | $692.25 | -2.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 196,420 (-14.9%) | $61,479 (+9.6%) | 0.7% | $158.98 | +79.6% | CAP STK CL A | 02079K305 |
| DT | DYNATRACE INC | 336,000 (-16.0%) | $14,562 (-24.9%) | 0.2% | $52.90 | -11.9% | COM NEW | 268150109 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,000,000 (-4.8%) | $15,720 (-19.9%) | 0.2% | $7.37 | — | COM | 92915B106 |
| PRTA | PROTHENA CORP PLC | 1,500,000 (-17.8%) | $14,325 (-19.5%) | 0.2% | $24.84 | -59.0% | SHS | G72800108 |
| H | HYATT HOTELS CORP | 27,533 (-49.1%) | $4,414 (-42.5%) | 0.1% | $131.12 | +16.8% | COM CL A | 448579102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,882 (-66.0%) | $1,565 (-67.2%) | 0.0% | $29.66 | -12.2% | COMMON STOCK | 53190C102 |
| NUVB | NUVATION BIO INC | 1,263,737 (-45.0%) | $11,323 (+33.3%) | 0.1% | $2.59 | +139.6% | COM CL A | 67080N101 |
| GE | GE AEROSPACE | 832 (-91.8%) | $256 (-91.6%) | 0.0% | $262.21 | +14.7% | COM NEW | 369604301 |
| CYTK | CYTOKINETICS INC | 992,766 (-17.1%) | $63,080 (-4.1%) | 0.8% | $64.51 | -3.6% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 63,955 (-16.9%) | $11,928 (-16.9%) | 0.1% | $113.55 | +63.9% | COM | 67066G104 |
| TOST | TOAST INC | 227,753 (-20.4%) | $8,088 (-22.6%) | 0.1% | $24.57 | +46.7% | CL A | 888787108 |
| MCD | MCDONALDS CORP | 16,916 (-28.8%) | $5,170 (-28.4%) | 0.1% | $300.57 | +1.5% | COM | 580135101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,764,000 (-2.5%) | $137,371 (+1.4%) | 1.6% | $28.18 | +72.5% | COM | 868459108 |
| PYPL | PAYPAL HLDGS INC | 20,891 (-46.8%) | $1,220 (-53.7%) | 0.0% | $70.32 | -7.8% | COM | 70450Y103 |
| NPCE | NEUROPACE INC | 792,000 (-39.0%) | $12,228 (-8.6%) | 0.1% | $9.92 | +34.8% | COM | 641288105 |
| CRIS | CURIS INC | 883,584 (-9.7%) | $872 (-46.3%) | 0.0% | $3.07 | -56.2% | COM | 231269309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 (-11.8%) | $15,195 (-4.0%) | 0.2% | $166.25 | — | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 28,302 (-22.6%) | $5,478 (+8.9%) | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| HRB | BLOCK H & R INC | 7,245 (-50.1%) | $316 (-57.0%) | 0.0% | $52.02 | -10.8% | COM | 093671105 |
| VSCO | VICTORIAS SECRET AND CO | 53,313 (-55.6%) | $2,888 (-11.3%) | 0.0% | $27.18 | +46.1% | COMMON STOCK | 926400102 |
| CME | CME GROUP INC | 1,081 (-55.6%) | $295 (-55.2%) | 0.0% | $269.32 | +0.5% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 6,340 (-33.3%) | $630 (-34.1%) | 0.0% | $101.05 | -2.2% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 2,058 (-17.4%) | $667 (-22.7%) | 0.0% | $348.12 | -4.0% | COM | 824348106 |
| PCTY | PAYLOCITY HLDG CORP | 2,719 (-21.6%) | $415 (-25.0%) | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| MTH | MERITAGE HOMES CORP | 4,522 (-21.2%) | $298 (-28.4%) | 0.0% | $74.30 | -6.8% | COM | 59001A102 |
| WHR | WHIRLPOOL CORP | 4,151 (-21.3%) | $299 (-27.8%) | 0.0% | $91.77 | -19.5% | COM | 963320106 |
| KKR | KKR & CO INC | 1,713 (-24.4%) | $218 (-25.8%) | 0.0% | $141.65 | -12.3% | COM | 48251W104 |
| GOLF | ACUSHNET HLDGS CORP | 4,700 (-10.5%) | $375 (-9.0%) | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| NRG | NRG ENERGY INC | 1,461 (-11.6%) | $233 (-13.0%) | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,146 (-7.5%) | $300 (-9.9%) | 0.0% | $13.43 | -8.0% | COM | 69121K104 |
| STZ | CONSTELLATION BRANDS INC | 21,600 (-3.0%) | $2,980 (-0.7%) | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO. | 819 (-7.8%) | $264 (-5.8%) | 0.0% | $295.93 | +4.6% | COM | 46625H100 |
| — | DAYFORCE INC | 8,250 (-1.3%) | $571 (-0.9%) | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| PLMR | PALOMAR HLDGS INC | 2,192 (-14.4%) | $295 (-1.2%) | 0.0% | $126.79 | -3.7% | COM | 69753M105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,025,000 | $54,004 | 0.6% | $5.54 | -53.1% | COM CL A | 46333X108 |
| TMCI | TREACE MED CONCEPTS INC | 6,364,000 | $15,592 | 0.2% | $8.64 | -49.7% | COM | 89455T109 |
| FIVN | FIVE9 INC | 2,000,000 | $40,100 | 0.5% | $44.17 | -51.9% | COM | 338307101 |
| ARGX | ARGENX SE | 58,000 | $48,775 | 0.6% | $341.54 | — | SPONSORED ADR | 04016X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 792,000 | $64,960 | 0.8% | $75.42 | +3.3% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 111,034 | $20,002 | 0.2% | $107.27 | +55.3% | COM | 778296103 |
| ZURA | ZURA BIO LTD | 1,560,000 | $8,174 | 0.1% | $5.92 | -33.2% | CLASS A ORD SHS | G9TY5A101 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $4,356 | 0.1% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| MOBBW | MOBILICOM LTD | 242,100 | $780 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 47,500 | $1,600 | 0.0% | $33.83 | +3.2% | COM | 92552R406 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $151 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $34 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| NXGLW | NEXGEL INC | 550,000 | $129 | 0.0% | $0.45 | — | *W EXP 12/27/202 | 65344E115 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $22 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| MDCXW | MEDICUS PHARMA LTD | 60,600 | $48 | 0.0% | $0.70 | — | *W EXP 11/15/202 | 58471K111 |
| BEATW | HEARTBEAM INC | 500,000 | $160 | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| RVSNW | RAIL VISION LTD | 136,187 | $10 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| SQFTW | PRESIDIO PPTY TR INC | 200,000 | $6 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| TNONW | TENON MEDICAL INC | 22,250 | $0 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $1 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| IVDAW | IVEDA SOLUTIONS INC | 18,125 | $2 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |