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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 2.22% | 690,493 | $258,058,054 | 690,493 | New | $373.73 | 13F |
| GEV | GE VERNOVA INC | 1.99% | 196,612 | $230,991,228 | 196,612 | New | $1174.86 | 13F |
| ATI | ATI INC | 1.39% | 819,236 | $161,471,378 | 819,236 | New | $197.1 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.06% | 457,124 | $122,902,480 | 457,124 | New | $268.86 | 13F |
| EME | EMCOR GROUP INC | 0.74% | 103,123 | $85,580,055 | 103,123 | New | $829.88 | 13F |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04% | 709,189 | $4,631,004 | 709,189 | New | $6.53 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.03% | 98,328 | $3,667,634 | 98,328 | New | $37.3 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.03% | 236,939 | $3,089,685 | 236,939 | New | $13.04 | 13F |
| CPA | COPA HOLDINGS SA | 0.03% | 18,948 | $2,947,740 | 18,948 | New | $155.57 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.02% | 63,514 | $2,047,056 | 63,514 | New | $32.23 | 13F |
| BLLN | BILLIONTOONE INC | 0.02% | 16,975 | $2,036,661 | 16,975 | New | $119.98 | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 0.02% | 30,787 | $2,900,135 | 30,787 | New | $94.2 | 13F |
| FIVN | FIVE9 INC | 0.02% | 117,256 | $2,499,898 | 117,256 | New | $21.32 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.02% | 50,328 | $2,811,322 | 50,328 | New | $55.86 | 13F |
| KN | KNOWLES CORP | 0.02% | 58,485 | $2,425,958 | 58,485 | New | $41.48 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.02% | 61,827 | $2,316,039 | 61,827 | New | $37.46 | 13F |
| NOVT | NOVANTA INC | 0.02% | 13,366 | $2,168,500 | 13,366 | New | $162.24 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.02% | 24,916 | $2,032,398 | 24,916 | New | $81.57 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.02% | 28,293 | $2,150,551 | 28,293 | New | $76.01 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.02% | 34,315 | $1,949,435 | 34,315 | New | $56.81 | 13F |
| WOLF | WOLFSPEED INC | 0.02% | 38,219 | $1,844,067 | 38,219 | New | $48.25 | 13F |
| DRTS | ALPHA TAU MEDICAL LTD | 0.02% | 220,751 | $2,777,048 | 220,751 | New | $12.58 | 13F |
| ADEA | ADEIA INC | 0.01% | 52,575 | $1,731,295 | 52,575 | New | $32.93 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01% | 31,943 | $1,411,242 | 31,943 | New | $44.18 | 13F |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 0.01% | 243,378 | $1,348,314 | 243,378 | New | $5.54 | 13F |
| RNG | RINGCENTRAL INC | 0.01% | 40,133 | $1,564,384 | 40,133 | New | $38.98 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.01% | 79,540 | $1,262,300 | 79,540 | New | $15.87 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.01% | 111,273 | $1,448,774 | 111,273 | New | $13.02 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.00987% | 6,705 | $1,145,616 | 6,705 | New | $170.86 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00986% | 38,252 | $1,144,882 | 38,252 | New | $29.93 | 13F |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 0.00964% | 19,995 | $1,119,120 | 19,995 | New | $55.97 | 13F |
| OSCR | OSCAR HEALTH INC | 0.00951% | 38,701 | $1,103,753 | 38,701 | New | $28.52 | 13F |
| URGN | UROGEN PHARMA LTD | 0.00939% | 29,615 | $1,089,832 | 29,615 | New | $36.8 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00898% | 1,518 | $1,042,578 | 1,518 | New | $686.81 | 13F |
| RXO | RXO INC | 0.00889% | 37,400 | $1,031,866 | 37,400 | New | $27.59 | 13F |
| WYFI | WHITEFIBER INC | 0.00879% | 26,281 | $1,021,017 | 26,281 | New | $38.85 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.00851% | 34,229 | $987,849 | 34,229 | New | $28.86 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.00782% | 19,146 | $907,712 | 19,146 | New | $47.41 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.00685% | 45,590 | $795,546 | 45,590 | New | $17.45 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.00618% | 5,277 | $717,619 | 5,277 | New | $135.99 | 13F |
| XPO | XPO INC | 0.006% | 3,396 | $697,165 | 3,396 | New | $205.29 | 13F |
| GKOS | GLAUKOS CORP | 0.0058% | 4,818 | $673,364 | 4,818 | New | $139.76 | 13F |
| CAMT | CAMTEK LTD | 0.00578% | 4,113 | $670,913 | 4,113 | New | $163.12 | 13F |
| FORM | FORMFACTOR INC | 0.00495% | 3,591 | $574,309 | 3,591 | New | $159.93 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.00483% | 1,503 | $560,424 | 1,503 | New | $372.87 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00464% | 6,612 | $538,944 | 6,612 | New | $81.51 | 13F |
| ITRG | INTEGRA RES CORP | 0.00461% | 241,160 | $535,439 | 241,160 | New | $2.22 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00458% | 3,478 | $531,995 | 3,478 | New | $152.96 | 13F |
| TDUP | THREDUP INC | 0.00444% | 75,291 | $515,743 | 75,291 | New | $6.85 | 13F |
| RBRK | RUBRIK INC. | 0.00429% | 6,201 | $497,816 | 6,201 | New | $80.28 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.00417% | 6,987 | $483,759 | 6,987 | New | $69.24 | 13F |
| EIKN | EIKON THERAPEUTICS INC | 0.00402% | 35,742 | $466,433 | 35,742 | New | $13.05 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.00394% | 13,760 | $457,795 | 13,760 | New | $33.27 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00386% | 1,858 | $447,722 | 1,858 | New | $240.97 | 13F |
| OOMA | OOMA INC | 0.00348% | 21,039 | $404,370 | 21,039 | New | $19.22 | 13F |
| IOO | ISHARES TR | 0.00308% | 2,616 | $357,330 | 2,616 | New | $136.59 | 13F |
| MRCY | MERCURY SYS INC | 0.00306% | 2,904 | $355,246 | 2,904 | New | $122.33 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.00284% | 12,442 | $329,962 | 12,442 | New | $26.52 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00264% | 8,659 | $306,442 | 8,659 | New | $35.39 | 13F |
| P | EVERPURE INC | 0.0026% | 3,828 | $301,608 | 3,828 | New | $78.79 | 13F |
| FREL | FIDELITY COVINGTON TRUST | 0.00219% | 8,672 | $254,099 | 8,672 | New | $29.3 | 13F |
| HZO | MARINEMAX INC | 0.00213% | 6,750 | $247,185 | 6,750 | New | $36.62 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00209% | 417 | $242,239 | 417 | New | $580.91 | 13F |
| ETSY | ETSY INC | 0.00193% | 2,968 | $223,579 | 2,968 | New | $75.33 | 13F |
| SANM | SANMINA CORP | 0.00193% | 886 | $224,229 | 886 | New | $253.08 | 13F |
| AUR | AURORA INNOVATION INC | 0.00191% | 32,520 | $221,786 | 32,520 | New | $6.82 | 13F |
| BLZE | BACKBLAZE INC | 0.00181% | 13,268 | $210,430 | 13,268 | New | $15.86 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.0018% | 243 | $208,509 | 243 | New | $858.06 | 13F |