Location: BERKELEY, CA
CIK: 0001479847 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 189,549 | $14.44M | 0.3% | — | — | COM SHS | 83443Q103 |
| DOW | DOW HLDGS INC | 302,232 | $12.59M | 0.3% | — | — | COM | 260557103 |
| LBRT | LIBERTY ENERGY INC | 388,895 | $11.2M | 0.2% | — | — | COM CL A | 53115L104 |
| SUNC | SUNOCOCORP LLC | 173,571 | $10.7M | 0.2% | — | — | COM SHS LLC | 86765Q106 |
| CORT | CORCEPT THERAPEUTICS INC | 262,223 | $10.57M | 0.2% | — | — | COM | 218352102 |
| CMI | CUMMINS INC | 14,351 | $7.721M | 0.2% | — | — | COM | 231021106 |
| ACLX | ARCELLX INC | 56,720 | $6.513M | 0.1% | — | — | COMMON STOCK | 03940C100 |
| Q | QNITY ELECTRONICS INC | 55,894 | $6.449M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| PH | PARKER-HANNIFIN CORP | 6,565 | $5.877M | 0.1% | — | — | COM | 701094104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 337,290 | $5.835M | 0.1% | — | — | COM | 535219109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,510 | $5.688M | 0.1% | — | — | COM | 592688105 |
| LII | LENNOX INTL INC | 10,394 | $4.824M | 0.1% | — | — | COM | 526107107 |
| SNY | SANOFI SA | 93,677 | $4.513M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| PSTG | EVERPURE INC | 71,497 | $4.221M | 0.1% | — | — | CL A | 74624M102 |
| KVUE | KENVUE INC | 229,885 | $3.963M | 0.1% | — | — | COM | 49177J102 |
| HIMS | HIMS & HERS HEALTH INC | 164,921 | $3.424M | 0.1% | — | — | COM CL A | 433000106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,221 | $3.278M | 0.1% | — | — | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 16,036 | $3.269M | 0.1% | — | — | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,818 | $3.058M | 0.1% | — | — | COM | 11133T103 |
| EFX | EQUIFAX INC | 14,199 | $2.557M | 0.1% | — | — | COM | 294429105 |
| MKL | MARKEL GROUP INC | 1,251 | $2.395M | 0.1% | — | — | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,908 | $2.335M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 16,476 | $2.325M | 0.1% | — | — | COM | 876030107 |
| BORR | BORR DRILLING LTD | 387,584 | $2.236M | 0.0% | — | — | SHS | G1466R173 |
| TEX | TEREX CORP NEW | 34,366 | $2.031M | 0.0% | — | — | COM | 880779103 |
| VITL | VITAL FARMS INC | 141,665 | $2M | 0.0% | — | — | COM | 92847W103 |
| TFC | TRUIST FINL CORP | 43,456 | $1.998M | 0.0% | — | — | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 20,276 | $1.995M | 0.0% | — | — | CL B | 911312106 |
| CSIQ | CANADIAN SOLAR INC | 139,565 | $1.933M | 0.0% | — | — | COM | 136635109 |
| DUK | DUKE ENERGY CORP NEW | 14,415 | $1.887M | 0.0% | — | — | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 15,040 | $1.653M | 0.0% | — | — | COM | 023608102 |
| WIX | WIX COM LTD | 18,314 | $1.65M | 0.0% | — | — | SHS | M98068105 |
| FWRD | FORWARD AIR CORP | 93,668 | $1.565M | 0.0% | — | — | COM | 34986A104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,430 | $1.563M | 0.0% | — | — | COM | 609839105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 640,598 | $1.563M | 0.0% | — | — | COM | 019770106 |
| TDG | TRANSDIGM GROUP INC | 1,281 | $1.485M | 0.0% | — | — | COM | 893641100 |
| CALM | CAL MAINE FOODS INC | 18,343 | $1.452M | 0.0% | — | — | COM NEW | 128030202 |
| IDXX | IDEXX LABS INC | 2,292 | $1.288M | 0.0% | — | — | COM | 45168D104 |
| BLTE | BELITE BIO INC | 7,883 | $1.257M | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| INCY | INCYTE CORP | 13,318 | $1.253M | 0.0% | — | — | COM | 45337C102 |
| EE | EXCELERATE ENERGY INC | 37,476 | $1.252M | 0.0% | — | — | CL A COM | 30069T101 |
| CNP | CENTERPOINT ENERGY INC | 27,212 | $1.174M | 0.0% | — | — | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,009 | $1.132M | 0.0% | — | — | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 9,691 | $1.089M | 0.0% | — | — | COM | 29364G103 |
| RPM | RPM INTL INC | 10,953 | $1.089M | 0.0% | — | — | COM | 749685103 |
| ESTC | ELASTIC N V | 21,440 | $1.072M | 0.0% | — | — | ORD SHS | N14506104 |
| CTRA | COTERRA ENERGY INC | 29,673 | $1.043M | 0.0% | — | — | COM | 127097103 |
| AMKR | AMKOR TECHNOLOGY INC | 23,146 | $1.042M | 0.0% | — | — | COM | 031652100 |
| JHG | JANUS HENDERSON GROUP PLC | 19,253 | $989K | 0.0% | — | — | ORD SHS | G4474Y214 |
| BNS | BANK NOVA SCOTIA B C | 14,039 | $973K | 0.0% | — | — | COM | 064149107 |
| HXL | HEXCEL CORP NEW | 11,978 | $969K | 0.0% | — | — | COM | 428291108 |
| OCGN | OCUGEN INC | 485,247 | $878K | 0.0% | — | — | COM | 67577C105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,633 | $856K | 0.0% | — | — | COM | 87164F105 |
| CWEN/A | CLEARWAY ENERGY INC | 21,072 | $825K | 0.0% | — | — | CL A | 18539C105 |
| IR | INGERSOLL RAND INC | 10,221 | $819K | 0.0% | — | — | COM | 45687V106 |
| PDS | PRECISION DRILLING CORP | 8,271 | $814K | 0.0% | — | — | COM NEW | 74022D407 |
| GLW | CORNING INC | 5,872 | $798K | 0.0% | — | — | COM | 219350105 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,113 | $784K | 0.0% | — | — | CL A | 760281204 |
| TBBK | BANCORP INC DEL | 14,540 | $781K | 0.0% | — | — | COM | 05969A105 |
| VISN | VISTANCE NETWORKS INC | 42,836 | $780K | 0.0% | — | — | COM | 20337X109 |
| HL | HECLA MINING COMPANY | 40,960 | $763K | 0.0% | — | — | COM | 422704106 |
| LXU | LSB INDS INC | 49,398 | $736K | 0.0% | — | — | COM | 502160104 |
| TDAY | USA TODAY CO INC | 104,258 | $735K | 0.0% | — | — | COM | 36472T109 |
| BHP | BHP BILLITON LIMITED | 9,597 | $698K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| BDC | BELDEN INC | 6,038 | $693K | 0.0% | — | — | COM | 077454106 |
| SFL | SFL CORPORATION LTD | 63,691 | $687K | 0.0% | — | — | SHS | G7738W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,301 | $685K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,501 | $663K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| IRD | OPUS GENETICS INC | 143,796 | $654K | 0.0% | — | — | COM | 67577R102 |
| BF/B | BROWN FORMAN CORP | 24,582 | $650K | 0.0% | — | — | CL B | 115637209 |
| WRB | BERKLEY W R CORP | 9,456 | $627K | 0.0% | — | — | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 8,886 | $604K | 0.0% | — | — | COM | 87165B103 |
| REI | RING ENERGY INC | 392,990 | $601K | 0.0% | — | — | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 114,375 | $575K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| B | BARRICK MNG CORP | 13,880 | $566K | 0.0% | — | — | COM SHS | 06849F108 |
| KEY | KEYCORP | 28,042 | $562K | 0.0% | — | — | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 4,806 | $556K | 0.0% | — | — | COM | 92939U106 |
| FRSH | FRESHWORKS INC | 66,337 | $533K | 0.0% | — | — | CLASS A COM | 358054104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,939 | $520K | 0.0% | — | — | SHS | V5633W109 |
| AVBC | AVIDIA BANCORP INC | 25,868 | $509K | 0.0% | — | — | COMMON STOCK | 05369T100 |
| CC | CHEMOURS CO | 22,202 | $489K | 0.0% | — | — | COM | 163851108 |
| DRI | DARDEN RESTAURANTS INC | 2,422 | $475K | 0.0% | — | — | COM | 237194105 |
| ODD | ODDITY TECH LTD | 34,042 | $455K | 0.0% | — | — | SHS CL A | M7518J104 |
| THG | HANOVER INS GROUP INC | 2,608 | $452K | 0.0% | — | — | COM | 410867105 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,338 | $428K | 0.0% | — | — | COM | 63886Q109 |
| GDOT | GREEN DOT CORP | 37,932 | $426K | 0.0% | — | — | CL A | 39304D102 |
| PWP | PERELLA WEINBERG PARTNERS | 22,823 | $414K | 0.0% | — | — | CLASS A COM | 71367G102 |
| CINF | CINCINNATI FINL CORP | 2,588 | $407K | 0.0% | — | — | COM | 172062101 |
| FIGS | FIGS INC | 27,568 | $407K | 0.0% | — | — | CL A | 30260D103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,382 | $407K | 0.0% | — | — | COM NEW | 14070B309 |
| PR | PERMIAN RESOURCES CORP | 19,028 | $406K | 0.0% | — | — | CLASS A COM | 71424F105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 13,360 | $404K | 0.0% | — | — | COM | 86614G101 |
| MMSI | MERIT MED SYS INC | 5,765 | $397K | 0.0% | — | — | COM | 589889104 |
| DY | DYCOM INDS INC | 1,149 | $389K | 0.0% | — | — | COM | 267475101 |
| RKLB | ROCKET LAB CORP | 5,998 | $385K | 0.0% | — | — | COM | 773121108 |
| SABR | SABRE CORP | 253,261 | $367K | 0.0% | — | — | COM | 78573M104 |
| AXS | AXIS CAP HLDGS LTD | 3,588 | $364K | 0.0% | — | — | SHS | G0692U109 |
| BK | BANK NEW YORK MELLON CORP | 2,998 | $356K | 0.0% | — | — | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,223 | $356K | 0.0% | — | — | SHS | G96629103 |
| RGNX | REGENXBIO INC | 42,152 | $353K | 0.0% | — | — | COM | 75901B107 |
| NATH | NATHANS FAMOUS INC | 3,506 | $353K | 0.0% | — | — | COM | 632347100 |
| BCC | BOISE CASCADE CO DEL | 4,457 | $338K | 0.0% | — | — | COM | 09739D100 |
| HOMB | HOME BANCSHARES INC | 12,452 | $335K | 0.0% | — | — | COM | 436893200 |
| NVRI | ENVIRI CORP | 17,012 | $334K | 0.0% | — | — | COM | 415864107 |
| HSBC | HSBC HLDGS PLC | 3,981 | $328K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| DCO | DUCOMMUN INC DEL | 2,687 | $328K | 0.0% | — | — | COM | 264147109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,679 | $327K | 0.0% | — | — | COM | 00847X104 |
| JBL | JABIL INC | 1,227 | $326K | 0.0% | — | — | COM | 466313103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,032 | $322K | 0.0% | — | — | COM | 23954D109 |
| HAL | HALLIBURTON CO | 8,226 | $321K | 0.0% | — | — | COM | 406216101 |
| PRI | PRIMERICA INC | 1,265 | $317K | 0.0% | — | — | COM | 74164M108 |
| VNT | VONTIER CORPORATION | 8,713 | $309K | 0.0% | — | — | COM | 928881101 |
| TRI | THOMSON REUTERS CORP | 3,431 | $309K | 0.0% | — | — | COM | 884903808 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,576 | $308K | 0.0% | — | — | COM | 72348N109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,348 | $308K | 0.0% | — | — | COM | 025537101 |
| VEEV | VEEVA SYS INC | 1,647 | $289K | 0.0% | — | — | CL A COM | 922475108 |
| GL | GLOBE LIFE INC | 2,021 | $281K | 0.0% | — | — | COM | 37959E102 |
| WFRD | WEATHERFORD INTL PLC | 2,902 | $274K | 0.0% | — | — | ORD SHS | G48833118 |
| LENZ | LENZ THERAPEUTICS INC | 29,992 | $274K | 0.0% | — | — | COM | 52635N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 46,508 | $270K | 0.0% | — | — | COM | 98422E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,142 | $268K | 0.0% | — | — | COM | 595017104 |
| OWL | BLUE OWL CAPITAL INC | 29,287 | $267K | 0.0% | — | — | COM CL A | 09581B103 |
| DLO | DLOCAL LTD | 20,301 | $263K | 0.0% | — | — | CLASS A COM | G29018101 |
| TMP | TOMPKINS FINL CORP | 3,276 | $258K | 0.0% | — | — | COM | 890110109 |
| FIVE | FIVE BELOW INC | 1,126 | $257K | 0.0% | — | — | COM | 33829M101 |
| KNSL | KINSALE CAP GROUP INC | 749 | $256K | 0.0% | — | — | COM | 49714P108 |
| UNTY | UNITY BANCORP INC | 4,905 | $254K | 0.0% | — | — | COM | 913290102 |
| MWA | MUELLER WTR PRODS INC | 9,164 | $252K | 0.0% | — | — | COM SER A | 624758108 |
| QRVO | QORVO INC | 3,180 | $246K | 0.0% | — | — | COM | 74736K101 |
| SSB | SOUTHSTATE BK CORP | 2,601 | $241K | 0.0% | — | — | COM | 84472E102 |
| SLDE | SLIDE INS HLDGS INC | 13,232 | $238K | 0.0% | — | — | COM | 831349105 |
| FUBO | FUBOTV INC | 25,025 | $237K | 0.0% | — | — | COM NEW CL A | 35953D401 |
| MCK | MCKESSON CORP | 273 | $236K | 0.0% | — | — | COM | 58155Q103 |
| AXIA | CENTRAIS ELET BRAS SA | 20,731 | $234K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 672 | $232K | 0.0% | — | — | COM | 502431109 |
| SMWB | SIMILARWEB LTD | 88,704 | $232K | 0.0% | — | — | SHS | M84137104 |
| VNOM | VIPER ENERGY INC | 4,885 | $230K | 0.0% | — | — | CL A | 64361Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $229K | 0.0% | — | — | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,276 | $227K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 1,789 | $226K | 0.0% | — | — | COM | 857477103 |
| GLBE | GLOBAL E ONLINE LTD | 7,334 | $226K | 0.0% | — | — | SHS | M5216V106 |
| CCBG | CAPITAL CITY BANK | 5,125 | $223K | 0.0% | — | — | COM | 139674105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 731 | $222K | 0.0% | — | — | COM | 43300A203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 755 | $219K | 0.0% | — | — | COM | 009158106 |
| FORM | FORMFACTOR INC | 2,252 | $218K | 0.0% | — | — | COM | 346375108 |
| MAZE | MAZE THERAPEUTICS INC | 7,287 | $218K | 0.0% | — | — | COM | 578784100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,031 | $215K | 0.0% | — | — | COM | 664121100 |
| SNDA | SONIDA SENIOR LIVING INC | 6,572 | $212K | 0.0% | — | — | COM | 140475203 |
| ADMA | ADMA BIOLOGICS INC | 23,366 | $211K | 0.0% | — | — | COM | 000899104 |
| VIAV | VIAVI SOLUTIONS INC | 6,296 | $210K | 0.0% | — | — | COM | 925550105 |
| GFF | GRIFFON CORP | 2,882 | $209K | 0.0% | — | — | COM | 398433102 |
| FSUN | FIRSTSUN CAP BANCORP | 5,740 | $209K | 0.0% | — | — | COM | 33767U107 |
| RDVT | RED VIOLET INC | 6,030 | $209K | 0.0% | — | — | COM | 75704L104 |
| PLAB | PHOTRONICS INC | 5,083 | $205K | 0.0% | — | — | COM | 719405102 |
| AFL | AFLAC INC | 1,867 | $205K | 0.0% | — | — | COM | 001055102 |
| ONIT | ONITY GROUP INC | 5,169 | $203K | 0.0% | — | — | COM NEW | 675746606 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $200K | 0.0% | — | — | COM | 363576109 |
| HSHP | HIMALAYA SHIPPING LTD | 15,057 | $200K | 0.0% | — | — | ORD SHS | G4660A103 |
| CDE | COEUR MNG INC | 10,121 | $190K | 0.0% | — | — | COM NEW | 192108504 |
| PROK | PROKIDNEY CORP | 102,698 | $184K | 0.0% | — | — | SHS CL A | 74291D104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,264 | $178K | 0.0% | — | — | COM | 199333105 |
| RZLV | REZOLVE AI PLC | 69,079 | $177K | 0.0% | — | — | ORD SHS | G75398100 |
| ACDC | PROFRAC HLDG CORP | 21,689 | $134K | 0.0% | — | — | CLASS A COM | 74319N100 |
| PAYO | PAYONEER GLOBAL INC | 22,001 | $106K | 0.0% | — | — | COM | 70451X104 |
| SFIX | STITCH FIX INC | 23,299 | $77,120 | 0.0% | — | — | COM CL A | 860897107 |
| HAFN | HAFNIA LTD | 10,068 | $76,517 | 0.0% | — | — | SHS | Y2990R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,437 | $53,751 | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BLZE | BACKBLAZE INC | 15,237 | $52,568 | 0.0% | — | — | COM CL A | 05637B105 |
| MVST | MICROVAST HOLDINGS INC | 29,339 | $44,009 | 0.0% | — | — | COM | 59516C106 |
| XRXDW | XEROX HOLDINGS CORP | 41,265 | $3,734 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 128,701 (+331.7%) | $38.9M (+272.0%) | 0.8% | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 73,676 (+81.8%) | $67.76M (+55.6%) | 1.5% | — | — | COM | 532457108 |
| SNDK | SANDISK CORP | 38,337 (+888.6%) | $24.36M (+2545.9%) | 0.5% | — | — | COM | 80004C200 |
| QCOM | QUALCOMM INC | 182,355 (+4951.4%) | $23.48M (+3703.1%) | 0.5% | — | — | COM | 747525103 |
| RTX | RTX CORPORATION | 162,579 (+213.2%) | $31.36M (+229.4%) | 0.7% | — | — | COM | 75513E101 |
| MS | MORGAN STANLEY | 168,700 (+391.4%) | $27.76M (+355.5%) | 0.6% | — | — | COM NEW | 617446448 |
| CLMT | CALUMET INC | 681,932 (+322.6%) | $24.48M (+663.6%) | 0.5% | — | — | COM | 131428104 |
| TRGP | TARGA RES CORP | 91,238 (+475.9%) | $22.88M (+682.7%) | 0.5% | — | — | COM | 87612G101 |
| HD | HOME DEPOT INC | 94,865 (+151.7%) | $31.2M (+140.6%) | 0.7% | — | — | COM | 437076102 |
| WAB | WABTEC | 102,384 (+168.0%) | $25.59M (+213.8%) | 0.6% | — | — | COM | 929740108 |
| BE | BLOOM ENERGY CORP | 118,213 (+2015.5%) | $16.02M (+3198.7%) | 0.3% | — | — | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 1,583,869 (+1.3%) | $276M (-5.3%) | 6.0% | — | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 163,516 (+56.5%) | $48.1M (+42.8%) | 1.0% | — | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 20,766 (+1739.3%) | $14.71M (+2174.7%) | 0.3% | — | — | COM | 149123101 |
| ATI | ATI INC | 98,923 (+2871.6%) | $14.39M (+3666.5%) | 0.3% | — | — | COM | 01741R102 |
| NBIS | NEBIUS GROUP N.V. | 130,071 (+3450.0%) | $13.5M (+4300.5%) | 0.3% | — | — | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 149,509 (+623.2%) | $14.43M (+700.5%) | 0.3% | — | — | COM | 842587107 |
| META | META PLATFORMS INC | 124,404 (+38.4%) | $71.18M (+19.9%) | 1.5% | — | — | CL A | 30303M102 |
| SSL | SASOL LTD | 1,456,521 (+34.0%) | $18.88M (+166.7%) | 0.4% | — | — | SPONSORED ADR | 803866300 |
| MMM | 3M CO | 81,730 (+6134.2%) | $11.87M (+5555.1%) | 0.3% | — | — | COM | 88579Y101 |
| T | AT&T INC | 1,314,267 (+23.3%) | $38.1M (+44.0%) | 0.8% | — | — | COM | 00206R102 |
| ASML | ASML HLDG NV | 9,456 (+869.8%) | $12.49M (+1097.4%) | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 87,602 (+142.1%) | $18.51M (+148.9%) | 0.4% | — | — | COM | 14149Y108 |
| COST | COSTCO WHOLESALE CORPORATION | 23,161 (+65.4%) | $23.08M (+91.2%) | 0.5% | — | — | COM | 22160K105 |
| PAGP | PLAINS GP HLDGS L P | 472,441 (+895.6%) | $11.47M (+1162.9%) | 0.2% | — | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC | 427,227 (+23.3%) | $31.09M (+49.3%) | 0.7% | — | — | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 412,238 (+34.1%) | $38.05M (+35.7%) | 0.8% | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 49,202 (+167.3%) | $15.77M (+164.4%) | 0.3% | — | — | COM | 824348106 |
| SKYT | SKYWATER TECHNOLOGY INC | 345,192 (+1057.8%) | $9.462M (+1647.6%) | 0.2% | — | — | COM | 83089J108 |
| KO | COCA COLA CO | 306,132 (+45.7%) | $23.28M (+58.5%) | 0.5% | — | — | COM | 191216100 |
| BX | BLACKSTONE INC | 75,085 (+5021.8%) | $8.634M (+3720.9%) | 0.2% | — | — | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 1,023,518 (+161.5%) | $23.22M (+56.3%) | 0.5% | — | — | COM CL A | 88339J105 |
| EXC | EXELON CORP | 218,597 (+300.2%) | $10.72M (+350.1%) | 0.2% | — | — | COM | 30161N101 |
| AAPL | APPLE INC | 1,032,730 (+3.9%) | $262M (-3.0%) | 5.7% | — | — | COM | 037833100 |
| DUOL | DUOLINGO INC | 137,050 (+335.8%) | $13.51M (+144.7%) | 0.3% | — | — | CL A COM | 26603R106 |
| VRSN | VERISIGN INC | 63,670 (+94.1%) | $15.81M (+98.4%) | 0.3% | — | — | COM | 92343E102 |
| DOCS | DOXIMITY INC | 346,161 (+3212.2%) | $8.066M (+1642.9%) | 0.2% | — | — | CL A | 26622P107 |
| CPRT | COPART INC | 776,728 (+66.9%) | $25.79M (+41.5%) | 0.6% | — | — | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 27,458 (+1147.5%) | $8.305M (+920.0%) | 0.2% | — | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 630,048 (+4.9%) | $131M (-5.3%) | 2.8% | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 55,602 (+83.8%) | $13.59M (+117.1%) | 0.3% | — | — | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,533 (+1167.8%) | $7.788M (+1415.9%) | 0.2% | — | — | COM | 01973R101 |
| CI | THE CIGNA GROUP | 91,812 (+42.9%) | $24.49M (+38.5%) | 0.5% | — | — | COM | 125523100 |
| INGM | INGRAM MICRO HLDG CORP | 392,670 (+254.9%) | $9.153M (+287.7%) | 0.2% | — | — | COM | 457152106 |
| TEL | TE CONNECTIVITY PLC | 36,435 (+733.9%) | $7.616M (+666.2%) | 0.2% | — | — | ORD SHS | G87052109 |
| ING | ING GROEP N.V. | 295,911 (+586.1%) | $7.708M (+538.3%) | 0.2% | — | — | SPONSORED ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 115,887 (+2911.6%) | $6.68M (+3124.8%) | 0.1% | — | — | CL A | 609207105 |
| NOW | SERVICENOW INC | 70,478 (+1028.4%) | $7.368M (+670.1%) | 0.2% | — | — | COM | 81762P102 |
| COKE | COCA COLA CONS INC | 79,047 (+36.8%) | $15.16M (+71.1%) | 0.3% | — | — | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,182,260 (+37.3%) | $37.84M (+18.8%) | 0.8% | — | — | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 142,899 (+87.5%) | $19.02M (+44.0%) | 0.4% | — | — | COM | 562750109 |
| PPL | PPL CORP | 234,773 (+159.4%) | $8.968M (+182.9%) | 0.2% | — | — | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 42,755 (+358.0%) | $7.416M (+328.2%) | 0.2% | — | — | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 14,858 (+598.9%) | $6.849M (+468.8%) | 0.1% | — | — | COM NEW | 46120E602 |
| AUGO | AURA MINERALS INC | 90,678 (+142.1%) | $7.399M (+291.8%) | 0.2% | — | — | SHS NEW | G06973112 |
| ABBV | ABBVIE INC | 164,004 (+22.1%) | $35.67M (+16.3%) | 0.8% | — | — | COM | 00287Y109 |
| BLK | BLACKROCK INC | 23,244 (+43.2%) | $22.35M (+28.7%) | 0.5% | — | — | COM | 09290D101 |
| FDX | FEDEX CORP | 19,917 (+169.1%) | $7.094M (+231.9%) | 0.2% | — | — | COM | 31428X106 |
| AXSM | AXSOME THERAPEUTICS INC. | 147,867 (+34.2%) | $24.99M (+24.2%) | 0.5% | — | — | COM | 05464T104 |
| XIFR | XPLR INFRASTRUCTURE LP | 543,617 (+424.0%) | $5.773M (+456.5%) | 0.1% | — | — | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 73,072 (+136.3%) | $10.75M (+78.3%) | 0.2% | — | — | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 203,420 (+663.2%) | $5.34M (+585.6%) | 0.1% | — | — | COM | 552848103 |
| DELL | DELL TECHNOLOGIES INC | 30,016 (+776.1%) | $4.927M (+1042.3%) | 0.1% | — | — | CL C | 24703L202 |
| PL | PLANET LABS PBC | 447,770 (+7.4%) | $12.52M (+52.2%) | 0.3% | — | — | COM CL A | 72703X106 |
| APLD | APPLIED DIGITAL CORP | 255,741 (+246.6%) | $6.071M (+235.6%) | 0.1% | — | — | COM NEW | 038169207 |
| GTLB | GITLAB INC | 299,700 (+401.6%) | $6.486M (+189.2%) | 0.1% | — | — | CLASS A COM | 37637K108 |
| ALL | ALLSTATE CORP | 55,439 (+56.1%) | $11.49M (+55.5%) | 0.2% | — | — | COM | 020002101 |
| AN | AUTONATION INC | 24,963 (+513.3%) | $4.874M (+480.0%) | 0.1% | — | — | COM | 05329W102 |
| FIG | FIGMA INC | 492,297 (+188.3%) | $10.41M (+63.1%) | 0.2% | — | — | CLASS A COM STK | 316841105 |
| RJF | RAYMOND JAMES FINL INC | 35,264 (+367.9%) | $5.106M (+321.9%) | 0.1% | — | — | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,892 (+30.8%) | $15.61M (+31.9%) | 0.3% | — | — | COM | 744573106 |
| PCAR | PACCAR INC | 112,394 (+33.4%) | $12.98M (+40.7%) | 0.3% | — | — | COM | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 36,512 (+98.5%) | $6.282M (+138.1%) | 0.1% | — | — | COM | 84265V105 |
| ONTO | ONTO INNOVATION INC | 33,858 (+61.1%) | $6.943M (+109.2%) | 0.1% | — | — | COM | 683344105 |
| SHOP | SHOPIFY INC | 103,658 (+90.3%) | $12.3M (+40.2%) | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 298,354 (+56.1%) | $5.03M (+233.5%) | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| NVR | NVR INC | 990 (+138.0%) | $6.524M (+115.0%) | 0.1% | — | — | COM | 62944T105 |
| VTRS | VIATRIS INC | 281,157 (+1024.2%) | $3.798M (+1119.9%) | 0.1% | — | — | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,857 (+69.7%) | $12.12M (+39.7%) | 0.3% | — | — | CL A | 69608A108 |
| NKE | NIKE INC | 129,573 (+139.7%) | $6.844M (+98.7%) | 0.1% | — | — | CL B | 654106103 |
| BN | BROOKFIELD CORP | 184,055 (+107.5%) | $7.449M (+83.0%) | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| LGN | LEGENCE CORP | 80,597 (+189.0%) | $4.551M (+279.2%) | 0.1% | — | — | CL A | 52476L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,272 (+827.6%) | $3.652M (+1016.0%) | 0.1% | — | — | COM CL A | 172573107 |
| JOBY | JOBY AVIATION INC | 797,750 (+217.5%) | $6.589M (+98.7%) | 0.1% | — | — | COMMON STOCK | G65163100 |
| HLI | HOULIHAN LOKEY INC | 27,291 (+459.9%) | $3.92M (+361.7%) | 0.1% | — | — | CL A | 441593100 |
| APP | APPLOVIN CORP | 10,933 (+443.9%) | $4.351M (+221.3%) | 0.1% | — | — | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 145,903 (+54.9%) | $6.77M (+79.1%) | 0.1% | — | — | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC | 36,917 (+70.9%) | $6.731M (+74.5%) | 0.1% | — | — | COM | 969904101 |
| BBIO | BRIDGEBIO PHARMA INC | 93,790 (+74.0%) | $6.965M (+69.0%) | 0.2% | — | — | COM | 10806X102 |
| GRMN | GARMIN LTD | 14,440 (+458.8%) | $3.35M (+539.2%) | 0.1% | — | — | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 15,836 (+525.7%) | $3.326M (+547.2%) | 0.1% | — | — | COM | 872590104 |
| GSAT | GLOBALSTAR INC | 89,138 (+74.0%) | $5.921M (+89.4%) | 0.1% | — | — | COM NEW | 378973507 |
| VET | VERMILION ENERGY INC | 367,964 (+34.4%) | $5.071M (+122.0%) | 0.1% | — | — | COM | 923725105 |
| WSO | WATSCO INC | 11,290 (+183.7%) | $4.107M (+206.3%) | 0.1% | — | — | COM | 942622200 |
| ERIE | ERIE INDTY CO | 31,727 (+73.8%) | $7.973M (+52.3%) | 0.2% | — | — | CL A | 29530P102 |
| AMP | AMERIPRISE FINL INC | 20,061 (+59.2%) | $8.915M (+44.3%) | 0.2% | — | — | COM | 03076C106 |
| SPSC | SPS COMM INC | 83,747 (+1.1%) | $4.662M (-36.8%) | 0.1% | — | — | COM | 78463M107 |
| FTNT | FORTINET INC | 428,457 (+5.3%) | $35.01M (+8.3%) | 0.8% | — | — | COM | 34959E109 |
| BAC | BANK AMERICA CORP | 504,280 (+26.5%) | $24.58M (+12.1%) | 0.5% | — | — | COM | 060505104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 280,146 (+724.9%) | $3.264M (+359.8%) | 0.1% | — | — | CL A NEW | M7S64L123 |
| AZO | AUTOZONE INC | 1,182 (+173.6%) | $3.993M (+172.5%) | 0.1% | — | — | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,474 (+190.0%) | $4.076M (+161.6%) | 0.1% | — | — | COM | 446150104 |
| DHI | D R HORTON INC | 33,968 (+121.4%) | $4.661M (+110.9%) | 0.1% | — | — | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,885 (+715.0%) | $2.73M (+788.6%) | 0.1% | — | — | COM | 445658107 |
| EXLS | EXLSERVICE HLDGS INC | 109,171 (+397.1%) | $3.324M (+256.7%) | 0.1% | — | — | COM | 302081104 |
| OS | ONESTREAM INC | 109,728 (+667.4%) | $2.633M (+902.0%) | 0.1% | — | — | CL A | 68278B107 |
| DHR | DANAHER CORP DEL | 26,895 (+124.3%) | $5.099M (+85.8%) | 0.1% | — | — | COM | 235851102 |
| TRN | TRINITY INDS INC | 143,679 (+67.3%) | $4.624M (+103.6%) | 0.1% | — | — | COM | 896522109 |
| AVGO | BROADCOM INC | 209,794 (+16.0%) | $64.93M (+3.7%) | 1.4% | — | — | COM | 11135F101 |
| ASAN | ASANA INC | 1,029,754 (+59.6%) | $6.59M (-25.5%) | 0.1% | — | — | CL A | 04342Y104 |
| RY | ROYAL BK CDA | 16,735 (+456.0%) | $2.707M (+427.6%) | 0.1% | — | — | COM | 780087102 |
| MNDY | MONDAY COM LTD | 84,118 (+241.2%) | $5.813M (+59.8%) | 0.1% | — | — | SHS | M7S64H106 |
| EQNR | EQUINOR ASA | 57,535 (+384.9%) | $2.428M (+766.0%) | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| PLUG | PLUG PWR INC | 2,072,461 (+60.0%) | $4.684M (+83.6%) | 0.1% | — | — | COM NEW | 72919P202 |
| PUMP | PROPETRO HLDG CORP | 176,335 (+309.0%) | $2.541M (+519.7%) | 0.1% | — | — | COM | 74347M108 |
| CHYM | CHIME FINL INC | 247,143 (+145.0%) | $4.629M (+82.3%) | 0.1% | — | — | COM SHS CL A | 16935C109 |
| ZION | ZIONS BANCORPORATION NATL AS | 66,691 (+115.5%) | $3.843M (+112.1%) | 0.1% | — | — | COM | 989701107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,602,303 (+36.3%) | $11.14M (+21.9%) | 0.2% | — | — | COM | 550241103 |
| IREN | IREN LIMITED | 369,104 (+30.8%) | $12.65M (+18.7%) | 0.3% | — | — | ORDINARY SHARES | Q4982L109 |
| NI | NISOURCE INC | 51,655 (+376.0%) | $2.41M (+431.8%) | 0.1% | — | — | COM | 65473P105 |
| CHWY | CHEWY INC | 294,646 (+62.0%) | $7.955M (+32.4%) | 0.2% | — | — | CL A | 16679L109 |
| OLN | OLIN CORP | 105,790 (+80.9%) | $3.145M (+158.2%) | 0.1% | — | — | COM PAR $1 | 680665205 |
| CNC | CENTENE CORP DEL | 220,820 (+70.9%) | $7.23M (+36.0%) | 0.2% | — | — | COM | 15135B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,472,006 (+105.7%) | $3.489M (+120.6%) | 0.1% | — | — | COM | 18453H106 |
| TOST | TOAST INC | 424,485 (+15.5%) | $11.25M (-13.7%) | 0.2% | — | — | CL A | 888787108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,376 (+1.4%) | $6.985M (-19.9%) | 0.2% | — | — | COM | 053015103 |
| EVH | EVOLENT HEALTH INC | 849,290 (+1543.6%) | $1.936M (+836.9%) | 0.0% | — | — | CL A | 30050B101 |
| EXEL | EXELIXIS INC | 48,098 (+482.2%) | $2.063M (+469.7%) | 0.0% | — | — | COM | 30161Q104 |
| IRMD | IRADIMED CORP | 24,212 (+268.4%) | $2.331M (+264.5%) | 0.1% | — | — | COM | 46266A109 |
| EME | EMCOR GROUP INC | 2,714 (+395.3%) | $2.004M (+497.7%) | 0.0% | — | — | COM | 29084Q100 |
| NVMI | NOVA LTD | 4,840 (+266.7%) | $2.102M (+384.9%) | 0.0% | — | — | COM | M7516K103 |
| JCAP | JEFFERSON CAPITAL INC | 146,127 (+185.2%) | $2.81M (+145.5%) | 0.1% | — | — | COM | 47248R103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 61,608 (+73.7%) | $3.497M (+89.9%) | 0.1% | — | — | COM | 04956D107 |
| MRK | MERCK & CO INC | 72,679 (+7.8%) | $8.743M (+23.2%) | 0.2% | — | — | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 7,002 (+113.2%) | $2.918M (+128.2%) | 0.1% | — | — | SHS | G8994E103 |
| TER | TERADYNE INC | 6,443 (+346.2%) | $1.91M (+583.4%) | 0.0% | — | — | COM | 880770102 |
| OPY | OPPENHEIMER HLDGS INC | 36,522 (+59.1%) | $3.257M (+96.2%) | 0.1% | — | — | CL A NON VTG | 683797104 |
| WDAY | WORKDAY INC | 35,838 (+150.6%) | $4.656M (+51.6%) | 0.1% | — | — | CL A | 98138H101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 66,883 (+27.7%) | $8.926M (+21.0%) | 0.2% | — | — | SPONSORED ADS | 45857P806 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 128,644 (+5.9%) | $7.304M (-17.5%) | 0.2% | — | — | COM | G31249108 |
| ALB | ALBEMARLE CORP | 17,359 (+53.5%) | $3.116M (+94.9%) | 0.1% | — | — | COM | 012653101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,190 (+62.7%) | $4.338M (+53.7%) | 0.1% | — | — | COM | 04280A100 |
| MA | MASTERCARD INCORPORATED | 115,223 (+11.3%) | $57.57M (-2.6%) | 1.2% | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,586 (+357.3%) | $2.053M (+274.8%) | 0.0% | — | — | COM | 91324P102 |
| PRM | PERIMETER SOLUTIONS INC | 411,013 (+32.4%) | $10.04M (+17.4%) | 0.2% | — | — | COMMON STOCK | 71385M107 |
| INBX | INHIBRX BIOSCIENCES INC | 39,305 (+161.9%) | $2.642M (+122.9%) | 0.1% | — | — | COM | 45720N103 |
| MOG/A | MOOG INC | 5,999 (+352.8%) | $1.756M (+444.0%) | 0.0% | — | — | CL A | 615394202 |
| WTI | W & T OFFSHORE INC | 478,705 (+265.1%) | $1.632M (+663.7%) | 0.0% | — | — | COM | 92922P106 |
| TREX | TREX INC | 243,215 (+14.6%) | $8.858M (+18.9%) | 0.2% | — | — | COM | 89531P105 |
| ALAB | ASTERA LABS INC | 218,843 (+61.3%) | $23.99M (+6.2%) | 0.5% | — | — | COM | 04626A103 |
| TJX | TJX COS INC NEW | 76,294 (+8.7%) | $12.18M (+13.0%) | 0.3% | — | — | COM | 872540109 |
| IONS | IONIS PHARMACEUTICALS INC | 23,047 (+437.5%) | $1.731M (+410.2%) | 0.0% | — | — | COM | 462222100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 79,535 (+30.1%) | $4.685M (+42.2%) | 0.1% | — | — | COM CL A | 558256103 |
| CMCSA | COMCAST CORP NEW | 55,729 (+591.4%) | $1.6M (+564.1%) | 0.0% | — | — | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,480 (+73.1%) | $3.746M (+53.9%) | 0.1% | — | — | COM | 127387108 |
| ORKA | ORUKA THERAPEUTICS INC | 40,539 (+72.2%) | $1.988M (+178.6%) | 0.0% | — | — | COM | 687604108 |
| PGR | PROGRESSIVE CORP | 46,647 (+32.5%) | $9.247M (+15.4%) | 0.2% | — | — | COM | 743315103 |
| F | FORD MTR CO | 120,899 (+644.1%) | $1.395M (+554.5%) | 0.0% | — | — | COM | 345370860 |
| HUN | HUNTSMAN CORP | 155,963 (+68.7%) | $2.076M (+124.6%) | 0.0% | — | — | COM | 447011107 |
| AVPT | AVEPOINT INC | 206,917 (+251.8%) | $1.968M (+140.9%) | 0.0% | — | — | COM CL A | 053604104 |
| USB | US BANCORP | 59,925 (+60.5%) | $3.117M (+56.5%) | 0.1% | — | — | COM NEW | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 425,107 (+57.2%) | $29.46M (-3.7%) | 0.6% | — | — | COM CL A | 770700102 |
| CRVL | CORVEL CORP | 88,055 (+59.3%) | $4.812M (+28.6%) | 0.1% | — | — | COM | 221006109 |
| ADSK | AUTODESK INC | 30,617 (+44.2%) | $7.33M (+16.6%) | 0.2% | — | — | COM | 052769106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 236,570 (+8.0%) | $9.423M (+12.2%) | 0.2% | — | — | CL A EX SUB VTG | 11285B108 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,190 (+450.0%) | $1.248M (+448.4%) | 0.0% | — | — | COM | 06417N103 |
| CRGY | CRESCENT ENERGY COMPANY | 97,074 (+171.9%) | $1.31M (+337.6%) | 0.0% | — | — | CL A COM | 44952J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,916,698 (+66.0%) | $5.252M (+23.0%) | 0.1% | — | — | COM | 29664W105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,169 (+16.6%) | $5.617M (+20.5%) | 0.1% | — | — | COM | 03820C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,270 (+73.5%) | $2.033M (+85.4%) | 0.0% | — | — | COM | 82982L103 |
| EG | EVEREST GROUP LTD | 3,440 (+431.7%) | $1.124M (+412.1%) | 0.0% | — | — | COM | G3223R108 |
| CBLL | CERIBELL INC | 61,038 (+515.3%) | $1.119M (+414.3%) | 0.0% | — | — | COM | 15678C102 |
| VIK | VIKING HOLDINGS LTD | 71,100 (+17.2%) | $5.224M (+20.6%) | 0.1% | — | — | ORD SHS | G93A5A101 |
| OEC | ORION S.A. | 232,402 (+98.7%) | $1.511M (+144.6%) | 0.0% | — | — | COM | L72967109 |
| EFXT | ENERFLEX LTD | 91,197 (+37.5%) | $1.908M (+86.4%) | 0.0% | — | — | COM | 29269R105 |
| KEP | KOREA ELEC PWR CORP | 107,527 (+164.6%) | $1.532M (+128.5%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| WULF | TERAWULF INC | 68,361 (+449.1%) | $986K (+589.6%) | 0.0% | — | — | COM | 88080T104 |
| UI | UBIQUITI INC | 3,041 (+5.5%) | $2.403M (+50.6%) | 0.1% | — | — | COM | 90353W103 |
| BFLY | BUTTERFLY NETWORK INC | 393,739 (+74.4%) | $1.591M (+85.4%) | 0.0% | — | — | COM CL A | 124155102 |
| GPRE | GREEN PLAINS INC | 80,931 (+30.9%) | $1.331M (+119.8%) | 0.0% | — | — | COM | 393222104 |
| PSX | PHILLIPS 66 | 6,216 (+89.5%) | $1.132M (+167.5%) | 0.0% | — | — | COM | 718546104 |
| PRG | PROG HOLDINGS INC | 156,020 (+20.0%) | $4.476M (+16.8%) | 0.1% | — | — | COM NPV | 74319R101 |
| ZS | ZSCALER INC | 9,722 (+9.1%) | $1.364M (-32.0%) | 0.0% | — | — | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC | 156,925 (+1380.7%) | $673K (+931.2%) | 0.0% | — | — | CL A COM | 70614W100 |
| ADI | ANALOG DEVICES INC | 4,392 (+50.0%) | $1.397M (+76.0%) | 0.0% | — | — | COM | 032654105 |
| FRHC | FREEDOM HOLDING CORP | 14,365 (+17.0%) | $2.081M (+39.3%) | 0.0% | — | — | COM | 356390104 |
| BNED | BARNES & NOBLE ED INC | 91,842 (+249.0%) | $811K (+235.3%) | 0.0% | — | — | COM NEW | 06777U200 |
| FLNC | FLUENCE ENERGY INC | 522,229 (+33.2%) | $7.186M (-7.3%) | 0.2% | — | — | COM CL A | 34379V103 |
| AM | ANTERO MIDSTREAM CORP | 69,912 (+19.9%) | $1.594M (+53.7%) | 0.0% | — | — | COM | 03676B102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,206 (+65.0%) | $1.03M (+105.0%) | 0.0% | — | — | CL A | 55825T103 |
| AKBA | AKEBIA THREAPEUTICS INC | 675,656 (+149.0%) | $939K (+115.0%) | 0.0% | — | — | COM | 00972D105 |
| ATNI | ATN INTL INC | 27,225 (+159.9%) | $741K (+210.3%) | 0.0% | — | — | COM | 00215F107 |
| SMBC | SOUTHERN MO BANCORP INC | 13,490 (+115.7%) | $863K (+133.3%) | 0.0% | — | — | COM | 843380106 |
| SLDP | SOLID POWER INC | 490,125 (+111.7%) | $1.47M (+49.4%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| CGON | CG ONCOLOGY INC | 12,874 (+32.7%) | $871K (+116.4%) | 0.0% | — | — | COM | 156944100 |
| SB | SAFE BULKERS INC | 133,652 (+69.9%) | $846K (+123.1%) | 0.0% | — | — | COM | Y7388L103 |
| ROOT | ROOT INC | 32,349 (+23.3%) | $1.429M (-24.6%) | 0.0% | — | — | CL A NEW | 77664L207 |
| GILD | GILEAD SCIENCES INC | 5,129 (+134.4%) | $715K (+166.2%) | 0.0% | — | — | COM | 375558103 |
| LIF | LIFE360 INC | 33,937 (+20.3%) | $1.385M (-23.4%) | 0.0% | — | — | COM | 532206109 |
| DTE | DTE ENERGY CO | 6,237 (+64.1%) | $912K (+86.1%) | 0.0% | — | — | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 3,604 (+16.1%) | $1.023M (+69.5%) | 0.0% | — | — | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 12,366 (+67.3%) | $3.006M (+16.2%) | 0.1% | — | — | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 1,122 (+136.7%) | $616K (+207.9%) | 0.0% | — | — | COM | 74762E102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 48,068 (+10.6%) | $3.147M (+14.8%) | 0.1% | — | — | COM CL A | 92645B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,215 (+161.6%) | $663K (+154.1%) | 0.0% | — | — | COM | 45866F104 |
| INTA | INTAPP INC | 27,248 (+13.7%) | $700K (-36.3%) | 0.0% | — | — | COM | 45827U109 |
| COR | CENCORA INC | 2,316 (+129.8%) | $728K (+113.7%) | 0.0% | — | — | COM | 03073E105 |
| ASTL | ALGOMA STL GROUP INC | 130,919 (+226.6%) | $541K (+229.0%) | 0.0% | — | — | COM | 015658107 |
| DKNG | DRAFTKINGS INC NEW | 39,178 (+180.0%) | $847K (+75.7%) | 0.0% | — | — | COM CL A | 26142V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 65,159 (+59.5%) | $1.63M (+26.8%) | 0.0% | — | — | COM | 74276L105 |
| UNFI | UNITED NAT FOODS INC | 22,895 (+7.5%) | $1.032M (+43.9%) | 0.0% | — | — | COM | 911163103 |
| RUN | SUNRUN INC | 50,864 (+149.6%) | $690K (+84.0%) | 0.0% | — | — | COM | 86771W105 |
| SF | STIFEL FINL CORP | 262,464 (+72.2%) | $19.4M (+1.6%) | 0.4% | — | — | COM | 860630102 |
| MIAX | MIAMI INTL HLDGS INC | 24,037 (+65.5%) | $936K (+45.1%) | 0.0% | — | — | COM | 59356Q108 |
| ADCT | ADC THERAPEUTICS SA | 513,831 (+10.7%) | $1.927M (+17.6%) | 0.0% | — | — | SHS | H0036K147 |
| NSIT | INSIGHT ENTERPRISES INC | 20,049 (+53.1%) | $1.343M (+25.9%) | 0.0% | — | — | COM | 45765U103 |
| NMIH | NMI HLDGS INC | 23,789 (+56.9%) | $892K (+44.3%) | 0.0% | — | — | COM | 629209305 |
| MAGN | MAGNERA CORP | 55,410 (+6.1%) | $527K (-33.3%) | 0.0% | — | — | COM SHS | 55939A107 |
| CTAS | CINTAS CORP | 100,922 (+12.9%) | $17.07M (+1.5%) | 0.4% | — | — | COM | 172908105 |
| RBLX | ROBLOX CORP | 411,625 (+41.7%) | $23.28M (-1.1%) | 0.5% | — | — | CL A | 771049103 |
| GSHD | GOOSEHEAD INS INC | 10,537 (+9.9%) | $450K (-36.3%) | 0.0% | — | — | COM CL A | 38267D109 |
| WFC | WELLS FARGO & CO | 132,674 (+14.3%) | $10.56M (-2.4%) | 0.2% | — | — | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,400 (+8.4%) | $820K (+44.1%) | 0.0% | — | — | COM | 038222105 |
| GHC | GRAHAM HLDGS CO | 1,147 (+30.6%) | $1.213M (+25.7%) | 0.0% | — | — | COM CL B | 384637104 |
| VST | VISTRA CORP | 3,407 (+104.9%) | $512K (+90.9%) | 0.0% | — | — | COM | 92840M102 |
| MATV | MATIV HOLDINGS INC | 81,120 (+5.0%) | $706K (-24.8%) | 0.0% | — | — | COM | 808541106 |
| SPT | SPROUT SOCIAL INC | 159,025 (+57.4%) | $906K (-20.4%) | 0.0% | — | — | COM CL A | 85209W109 |
| VRT | VERTIV HOLDINGS CO | 2,035 (+15.8%) | $510K (+79.0%) | 0.0% | — | — | COM CL A | 92537N108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,991 (+77.3%) | $494K (+81.1%) | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| IOT | SAMSARA INC | 21,031 (+65.0%) | $666K (+47.5%) | 0.0% | — | — | COM CL A | 79589L106 |
| ZBIO | ZENAS BIOPHARMA INC | 29,612 (+190.7%) | $579K (+56.5%) | 0.0% | — | — | COM | 98937L105 |
| NVAX | NOVAVAX INC | 123,555 (+4.0%) | $1.006M (+26.0%) | 0.0% | — | — | COM NEW | 670002401 |
| NPB | NORTHPOINTE BANCSHARES INC. | 93,735 (+10.7%) | $1.618M (+13.9%) | 0.0% | — | — | COM SHS | 66661N886 |
| MYGN | MYRIAD GENETICS INC | 137,241 (+99.5%) | $618K (+45.9%) | 0.0% | — | — | COM | 62855J104 |
| LIN | LINDE PLC | 1,118 (+32.2%) | $554K (+53.7%) | 0.0% | — | — | SHS | G54950103 |
| NTNX | NUTANIX INC | 14,926 (+1.6%) | $567K (-25.3%) | 0.0% | — | — | CL A | 67059N108 |
| OTIS | OTIS WORLDWIDE CORP | 71,009 (+9.7%) | $5.473M (-3.2%) | 0.1% | — | — | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 7,403 (+29.1%) | $574K (+43.3%) | 0.0% | — | — | COM | 125896100 |
| CRM | SALESFORCE INC | 3,935 (+84.8%) | $735K (+30.2%) | 0.0% | — | — | COM | 79466L302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 87,848 (+218.4%) | $270K (+139.0%) | 0.0% | — | — | CL A | 75629V104 |
| MDB | MONGODB INC | 1,429 (+19.2%) | $350K (-30.5%) | 0.0% | — | — | CL A | 60937P106 |
| SYBT | STOCK YDS BANCORP INC | 9,887 (+27.6%) | $655K (+30.3%) | 0.0% | — | — | COM | 861025104 |
| VSTS | VESTIS CORPORATION | 28,660 (+140.9%) | $225K (+183.9%) | 0.0% | — | — | COM SHS | 29430C102 |
| GERN | GERON CORP | 122,612 (+314.4%) | $183K (+367.7%) | 0.0% | — | — | COM | 374163103 |
| SNEX | STONEX GROUP INC | 8,085 (+50.0%) | $652K (+27.2%) | 0.0% | — | — | COM | 861896108 |
| CCL | CARNIVAL CORP | 14,155 (+82.0%) | $366K (+54.2%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| NEM | NEWMONT CORP | 4,067 (+29.7%) | $440K (+40.6%) | 0.0% | — | — | COM | 651639106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 93,863 (+200.0%) | $183K (+226.8%) | 0.0% | — | — | COM | 640979100 |
| MZTI | MARZETTI COMPANY | 4,941 (+45.5%) | $683K (+22.4%) | 0.0% | — | — | COM | 513847103 |
| CSCO | CISCO SYS INC | 8,643 (+19.5%) | $671K (+20.4%) | 0.0% | — | — | COM | 17275R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,473 (+20.9%) | $799K (+16.1%) | 0.0% | — | — | COM | 74112D101 |
| ON | ON SEMICONDUCTOR CORP | 9,031 (+8.1%) | $559K (+23.6%) | 0.0% | — | — | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 10,304 (+14.1%) | $714K (+17.4%) | 0.0% | — | — | COM | 30040W108 |
| TXT | TEXTRON INC | 5,014 (+29.7%) | $439K (+30.3%) | 0.0% | — | — | COM | 883203101 |
| AXGN | AXOGEN INC | 9,279 (+42.9%) | $307K (+44.7%) | 0.0% | — | — | COM | 05463X106 |
| FICO | FAIR ISAAC CORP | 476 (+93.5%) | $508K (+22.2%) | 0.0% | — | — | COM | 303250104 |
| KVYO | KLAVIYO INC | 37,477 (+48.4%) | $729K (-11.0%) | 0.0% | — | — | COM SER A | 49845K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,380 (+11.0%) | $448K (+24.9%) | 0.0% | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,991 (+2.8%) | $556K (+19.0%) | 0.0% | — | — | COM | 65339F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,868 (+19.4%) | $376K (+30.5%) | 0.0% | — | — | SHS | G51502105 |
| DASH | DOORDASH INC | 1,481 (+9.3%) | $222K (-27.5%) | 0.0% | — | — | CL A | 25809K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,638 (+17.5%) | $1.006M (+9.1%) | 0.0% | — | — | COM | 64125C109 |
| EGHT | 8X8 INC NEW | 64,899 (+349.9%) | $108K (+279.1%) | 0.0% | — | — | COM | 282914100 |
| PFE | PFIZER INC | 17,061 (+6.0%) | $479K (+19.6%) | 0.0% | — | — | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 30,899 (+1.2%) | $3.093M (-2.3%) | 0.1% | — | — | COM | 243537107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,856 (+21.4%) | $716K (+10.6%) | 0.0% | — | — | COM | 955306105 |
| MGTX | MEIRAGTX HLDGS PLC | 22,359 (+34.8%) | $194K (+46.8%) | 0.0% | — | — | COM | G59665102 |
| VERX | VERTEX INC | 388,106 (+65.9%) | $4.615M (-1.2%) | 0.1% | — | — | CL A | 92538J106 |
| HNST | HONEST CO INC | 29,562 (+140.2%) | $86,912 (+173.8%) | 0.0% | — | — | COM | 438333106 |
| OSCR | OSCAR HEALTH INC | 68,228 (+33.2%) | $783K (+6.3%) | 0.0% | — | — | CL A | 687793109 |
| CEG | CONSTELLATION ENERGY CORP | 1,253 (+12.2%) | $350K (-11.3%) | 0.0% | — | — | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 914 (+10.0%) | $773K (+5.9%) | 0.0% | — | — | COM | 38141G104 |
| WSC | WILLSCOT HLDGS CORP | 17,833 (+23.5%) | $310K (+13.8%) | 0.0% | — | — | COM CL A | 971378104 |
| TV | GRUPO TELEVISA S A B | 223,041 (+6.0%) | $649K (+6.0%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 (+30.4%) | $367K (+10.6%) | 0.0% | — | — | COM | 883556102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 126,549 (+13.5%) | $766K (-4.1%) | 0.0% | — | — | COM CL A | 30049H102 |
| RMD | RESMED INC | 2,100 (+15.3%) | $471K (+7.4%) | 0.0% | — | — | COM | 761152107 |
| SNOW | SNOWFLAKE INC | 1,881 (+62.9%) | $284K (+12.0%) | 0.0% | — | — | COM SHS | 833445109 |
| SMBK | SMARTFINANCIAL INC | 7,299 (+2.2%) | $285K (+7.9%) | 0.0% | — | — | COM NEW | 83190L208 |
| SPGI | S&P GLOBAL INC | 644 (+15.2%) | $274K (-6.2%) | 0.0% | — | — | COM | 78409V104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 85,739 (+20.8%) | $135K (+14.3%) | 0.0% | — | — | COM | 53566P109 |
| ALRM | ALARM COM HLDGS INC | 7,956 (+12.6%) | $344K (-4.7%) | 0.0% | — | — | COM | 011642105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 303,645 (+4.4%) | $893K (-1.6%) | 0.0% | — | — | COM | 203668108 |
| ROKU | ROKU INC | 4,154 (+17.9%) | $393K (+2.9%) | 0.0% | — | — | COM CL A | 77543R102 |
| CERS | CERUS CORP | 325,517 (+11.6%) | $592K (-1.4%) | 0.0% | — | — | COM | 157085101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 15,210 (+7.2%) | $19,773 (-15.6%) | 0.0% | — | — | CL A | 02156K103 |
| SES | SES AI CORPORATION | 84,143 (+88.9%) | $80,946 (+0.9%) | 0.0% | — | — | CL A COM | 78397Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REV GROUP INC | 68,819 | $4.185M | 0.1% | — | — | — | 749527107 |
| ARM | ARM HOLDINGS PLC | 31,687 | $3.464M | 0.1% | — | — | — | 042068205 |
| DKS | DICKS SPORTING GOODS INC | 17,080 | $3.381M | 0.1% | — | — | — | 253393102 |
| — | AVADEL PHARMACEUTICALS PLC | 153,607 | $3.31M | 0.1% | — | — | — | G29687103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 437,447 | $3.123M | 0.1% | — | — | — | 63942X106 |
| IESC | IES HLDGS INC | 6,534 | $2.542M | 0.1% | — | — | — | 44951W106 |
| TLN | TALEN ENERGY CORP | 6,708 | $2.514M | 0.1% | — | — | — | 87422Q109 |
| U | UNITY SOFTWARE INC | 52,706 | $2.328M | 0.1% | — | — | — | 91332U101 |
| W | WAYFAIR INC | 22,602 | $2.269M | 0.0% | — | — | — | 94419L101 |
| FISV | FISERV INC | 30,745 | $2.065M | 0.0% | — | — | — | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,018 | $1.994M | 0.0% | — | — | — | 42824C109 |
| AXTI | AXT INC | 121,225 | $1.982M | 0.0% | — | — | — | 00246W103 |
| REAL | THE REALREAL INC | 116,696 | $1.841M | 0.0% | — | — | — | 88339P101 |
| WM | WASTE MGMT INC DEL | 8,069 | $1.773M | 0.0% | — | — | — | 94106L109 |
| MLI | MUELLER INDS INC | 14,646 | $1.681M | 0.0% | — | — | — | 624756102 |
| NVO | NOVO-NORDISK A S | 31,433 | $1.599M | 0.0% | — | — | — | 670100205 |
| CIFR | CIPHER MINING INC | 107,608 | $1.588M | 0.0% | — | — | — | 17253J106 |
| TYL | TYLER TECHNOLOGIES INC | 3,470 | $1.575M | 0.0% | — | — | — | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 41,565 | $1.517M | 0.0% | — | — | — | 552953101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,936 | $1.494M | 0.0% | — | — | — | 74251V102 |
| AZN | ASTRAZENECA PLC | 15,725 | $1.446M | 0.0% | — | — | — | 046353108 |
| QLYS | QUALYS INC | 10,502 | $1.396M | 0.0% | — | — | — | 74758T303 |
| JELD | JELD-WEN HLDG INC | 503,743 | $1.239M | 0.0% | — | — | — | 47580P103 |
| VMC | VULCAN MATLS CO | 4,123 | $1.176M | 0.0% | — | — | — | 929160109 |
| PB | PROSPERITY BANCSHARES INC | 16,824 | $1.163M | 0.0% | — | — | — | 743606105 |
| DIS | DISNEY WALT CO | 9,703 | $1.104M | 0.0% | — | — | — | 254687106 |
| BROS | DUTCH BROS INC | 17,809 | $1.09M | 0.0% | — | — | — | 26701L100 |
| FROG | JFROG LTD | 17,386 | $1.086M | 0.0% | — | — | — | M6191J100 |
| PEGA | PEGASYSTEMS INC | 18,154 | $1.084M | 0.0% | — | — | — | 705573103 |
| EXAS | EXACT SCIENCES CORP | 10,532 | $1.07M | 0.0% | — | — | — | 30063P105 |
| KB | KB FINL GROUP INC | 11,815 | $1.017M | 0.0% | — | — | — | 48241A105 |
| FE | FIRSTENERGY CORP | 22,506 | $1.008M | 0.0% | — | — | — | 337932107 |
| MEDP | MEDPACE HLDGS INC | 1,788 | $1.004M | 0.0% | — | — | — | 58506Q109 |
| STLD | STEEL DYNAMICS INC | 5,916 | $1.002M | 0.0% | — | — | — | 858119100 |
| AYI | ACUITY INC | 2,707 | $975K | 0.0% | — | — | — | 00508Y102 |
| GGG | GRACO INC | 11,886 | $974K | 0.0% | — | — | — | 384109104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,198 | $899K | 0.0% | — | — | — | 681116109 |
| — | SOHO HOUSE & CO INC | 97,591 | $874K | 0.0% | — | — | — | 586001109 |
| INSM | INSMED INC | 4,883 | $850K | 0.0% | — | — | — | 457669307 |
| TENB | TENABLE HLDGS INC | 34,964 | $823K | 0.0% | — | — | — | 88025T102 |
| ULCC | FRONTIER GROUP HLDGS INC | 172,891 | $814K | 0.0% | — | — | — | 35909R108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 169,987 | $784K | 0.0% | — | — | — | 29280W109 |
| SEIC | SEI INVTS CO | 9,287 | $762K | 0.0% | — | — | — | 784117103 |
| CNDT | CONDUENT INC | 389,274 | $747K | 0.0% | — | — | — | 206787103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,266 | $735K | 0.0% | — | — | — | L8681T102 |
| CNX | CNX RES CORP | 19,879 | $731K | 0.0% | — | — | — | 12653C108 |
| AMRZ | AMRIZE LTD | 13,304 | $719K | 0.0% | — | — | — | H2927K103 |
| BRZE | BRAZE INC | 20,931 | $718K | 0.0% | — | — | — | 10576N102 |
| BLBD | BLUE BIRD CORP | 15,184 | $714K | 0.0% | — | — | — | 095306106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,181 | $705K | 0.0% | — | — | — | 40051E202 |
| YOU | CLEAR SECURE INC | 19,901 | $698K | 0.0% | — | — | — | 18467V109 |
| AOS | SMITH A O CORP | 10,272 | $687K | 0.0% | — | — | — | 831865209 |
| RRR | RED ROCK RESORTS INC | 11,078 | $686K | 0.0% | — | — | — | 75700L108 |
| MORN | MORNINGSTAR INC | 3,142 | $683K | 0.0% | — | — | — | 617700109 |
| GPGI | COMPOSECURE INC | 35,215 | $679K | 0.0% | — | — | — | 20459V105 |
| CASY | CASEYS GEN STORES INC | 1,208 | $668K | 0.0% | — | — | — | 147528103 |
| AI | C3 AI INC | 49,059 | $661K | 0.0% | — | — | — | 12468P104 |
| RUM | RUMBLE INC | 98,865 | $625K | 0.0% | — | — | — | 78137L105 |
| HLNE | HAMILTON LANE INC | 4,573 | $614K | 0.0% | — | — | — | 407497106 |
| ROL | ROLLINS INC | 10,095 | $606K | 0.0% | — | — | — | 775711104 |
| UNM | UNUM GROUP | 7,816 | $606K | 0.0% | — | — | — | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 8,032 | $598K | 0.0% | — | — | — | 929089100 |
| VCEL | VERICEL CORP | 16,186 | $583K | 0.0% | — | — | — | 92346J108 |
| LNTH | LANTHEUS HLDGS INC | 8,745 | $582K | 0.0% | — | — | — | 516544103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 34,763 | $573K | 0.0% | — | — | — | G63755105 |
| PATH | UIPATH INC | 33,005 | $541K | 0.0% | — | — | — | 90364P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,025 | $538K | 0.0% | — | — | — | 76243J105 |
| IBP | INSTALLED BLDG PRODS INC | 2,049 | $531K | 0.0% | — | — | — | 45780R101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,526 | $521K | 0.0% | — | — | — | 76134H101 |
| PRCH | PORCH GROUP INC | 56,615 | $517K | 0.0% | — | — | — | 733245104 |
| TTAN | SERVICETITAN INC | 4,835 | $515K | 0.0% | — | — | — | 81764X103 |
| NVCR | NOVOCURE LTD | 39,761 | $514K | 0.0% | — | — | — | G6674U108 |
| APA | APA CORPORATION | 20,851 | $510K | 0.0% | — | — | — | 03743Q108 |
| LTM | LATAM AIRLINES GROUP SA | 9,234 | $499K | 0.0% | — | — | — | 51817R205 |
| XRX | XEROX HOLDINGS CORP | 210,070 | $498K | 0.0% | — | — | — | 98421M106 |
| DAVE | DAVE INC | 2,222 | $492K | 0.0% | — | — | — | 23834J201 |
| PKX | POSCO HOLDINGS INC | 9,119 | $485K | 0.0% | — | — | — | 693483109 |
| QURE | UNIQURE NV | 20,243 | $484K | 0.0% | — | — | — | N90064101 |
| CBSH | COMMERCE BANCSHARES INC | 9,233 | $483K | 0.0% | — | — | — | 200525103 |
| GIB | CGI INC | 5,023 | $464K | 0.0% | — | — | — | 12532H104 |
| MAS | MASCO CORP | 7,226 | $459K | 0.0% | — | — | — | 574599106 |
| RES | RPC INC | 84,249 | $458K | 0.0% | — | — | — | 749660106 |
| OMC | OMNICOM GROUP INC | 5,612 | $453K | 0.0% | — | — | — | 681919106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,707 | $450K | 0.0% | — | — | — | 400506101 |
| PNTG | PENNANT GROUP INC | 15,922 | $448K | 0.0% | — | — | — | 70805E109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 14,879 | $448K | 0.0% | — | — | — | 40145W101 |
| FRPT | FRESHPET INC | 7,229 | $440K | 0.0% | — | — | — | 358039105 |
| MET | METLIFE INC | 5,320 | $420K | 0.0% | — | — | — | 59156R108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52,345 | $408K | 0.0% | — | — | — | 09058V103 |
| NWN | NORTHWEST NAT HLDG CO | 8,518 | $398K | 0.0% | — | — | — | 66765N105 |
| PIPR | PIPER SANDLER COMPANIES | 1,167 | $396K | 0.0% | — | — | — | 724078100 |
| D | DOMINION ENERGY INC | 6,562 | $384K | 0.0% | — | — | — | 25746U109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,513 | $384K | 0.0% | — | — | — | 830940102 |
| HUBS | HUBSPOT INC | 952 | $382K | 0.0% | — | — | — | 443573100 |
| LSTR | LANDSTAR SYS INC | 2,643 | $380K | 0.0% | — | — | — | 515098101 |
| GOLF | ACUSHNET HLDGS CORP | 4,638 | $370K | 0.0% | — | — | — | 005098108 |
| IMO | IMPERIAL OIL LTD | 4,152 | $358K | 0.0% | — | — | — | 453038408 |
| MTB | M & T BK CORP | 1,774 | $357K | 0.0% | — | — | — | 55261F104 |
| TW | TRADEWEB MKTS INC | 3,223 | $347K | 0.0% | — | — | — | 892672106 |
| APG | API GROUP CORP | 8,781 | $336K | 0.0% | — | — | — | 00187Y100 |
| CTVA | CORTEVA INC | 4,929 | $330K | 0.0% | — | — | — | 22052L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,956 | $321K | 0.0% | — | — | — | 90400D108 |
| FOXA | FOX CORP | 4,338 | $317K | 0.0% | — | — | — | 35137L105 |
| LUV | SOUTHWEST AIRLS CO | 7,545 | $312K | 0.0% | — | — | — | 844741108 |
| LC | LENDINGCLUB CORP | 16,225 | $307K | 0.0% | — | — | — | 52603A208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 774 | $304K | 0.0% | — | — | — | 398905109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,459 | $299K | 0.0% | — | — | — | 19459J104 |
| BMO | BANK MONTREAL QUE | 2,216 | $288K | 0.0% | — | — | — | 063671101 |
| BANF | BANCFIRST CORP | 2,658 | $282K | 0.0% | — | — | — | 05945F103 |
| CNO | CNO FINL GROUP INC | 6,560 | $279K | 0.0% | — | — | — | 12621E103 |
| CRUS | CIRRUS LOGIC INC | 2,337 | $277K | 0.0% | — | — | — | 172755100 |
| ALLY | ALLY FINL INC | 6,054 | $274K | 0.0% | — | — | — | 02005N100 |
| APPN | APPIAN CORP | 7,703 | $273K | 0.0% | — | — | — | 03782L101 |
| KFY | KORN FERRY | 4,050 | $267K | 0.0% | — | — | — | 500643200 |
| OCUL | OCULAR THERAPEUTIX INC | 21,822 | $265K | 0.0% | — | — | — | 67576A100 |
| EHC | ENCOMPASS HEALTH CORP | 2,449 | $260K | 0.0% | — | — | — | 29261A100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,122 | $258K | 0.0% | — | — | — | 20603L102 |
| DT | DYNATRACE INC | 5,859 | $254K | 0.0% | — | — | — | 268150109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,418 | $247K | 0.0% | — | — | — | 783513203 |
| VERA | VERA THERAPEUTICS INC | 4,847 | $245K | 0.0% | — | — | — | 92337R101 |
| RKT | ROCKET COS INC | 12,500 | $242K | 0.0% | — | — | — | 77311W101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,493 | $240K | 0.0% | — | — | — | 833635105 |
| ACVA | ACV AUCTIONS INC | 28,727 | $230K | 0.0% | — | — | — | 00091G104 |
| CTBI | COMMUNITY TR BANCORP INC | 4,059 | $229K | 0.0% | — | — | — | 204149108 |
| MMS | MAXIMUS INC | 2,653 | $229K | 0.0% | — | — | — | 577933104 |
| CART | MAPLEBEAR INC | 5,091 | $229K | 0.0% | — | — | — | 565394103 |
| KT | KT CORP | 11,993 | $228K | 0.0% | — | — | — | 48268K101 |
| CFLT | CONFLUENT INC | 7,355 | $222K | 0.0% | — | — | — | 20717M103 |
| RVMD | REVOLUTION MEDICINES INC | 2,785 | $222K | 0.0% | — | — | — | 76155X100 |
| CFR | CULLEN FROST BANKERS INC | 1,742 | $221K | 0.0% | — | — | — | 229899109 |
| CR | CRANE COMPANY | 1,190 | $219K | 0.0% | — | — | — | 224408104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,029 | $216K | 0.0% | — | — | — | 19239V302 |
| SHAK | SHAKE SHACK INC | 2,586 | $210K | 0.0% | — | — | — | 819047101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,392 | $202K | 0.0% | — | — | — | 419870100 |
| TAC | TRANSALTA CORP | 15,391 | $195K | 0.0% | — | — | — | 89346D107 |
| GOSS | GOSSAMER BIO INC | 60,235 | $187K | 0.0% | — | — | — | 38341P102 |
| NABL | N-ABLE INC | 24,574 | $184K | 0.0% | — | — | — | 62878D100 |
| MAX | MEDIAALPHA INC | 12,324 | $160K | 0.0% | — | — | — | 58450V104 |
| BNC | CEA INDUSTRIES INC | 24,547 | $158K | 0.0% | — | — | — | 86887P309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,772 | $156K | 0.0% | — | — | — | 185899101 |
| SLQT | SELECTQUOTE INC | 107,197 | $151K | 0.0% | — | — | — | 816307300 |
| FMC | FMC CORP | 10,610 | $147K | 0.0% | — | — | — | 302491303 |
| OGN | ORGANON & CO | 19,597 | $141K | 0.0% | — | — | — | 68622V106 |
| HUMA | HUMACYTE INC | 135,830 | $130K | 0.0% | — | — | — | 44486Q103 |
| DDD | 3-D SYS CORP DEL | 70,167 | $124K | 0.0% | — | — | — | 88554D205 |
| TALO | TALOS ENERGY INC | 10,578 | $117K | 0.0% | — | — | — | 87484T108 |
| TE | T1 ENERGY INC | 17,062 | $114K | 0.0% | — | — | — | 35834F104 |
| TK | TEEKAY CORPORATION LTD | 11,673 | $105K | 0.0% | — | — | — | G8726T105 |
| WIT | WIPRO LTD | 35,052 | $99,548 | 0.0% | — | — | — | 97651M109 |
| SNAP | SNAP INC | 11,588 | $93,515 | 0.0% | — | — | — | 83304A106 |
| ALTO | ALTO INGREDIENTS INC | 32,236 | $92,840 | 0.0% | — | — | — | 021513106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,044 | $90,724 | 0.0% | — | — | — | 03843E104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,204 | $87,167 | 0.0% | — | — | — | 023139884 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,387 | $78,821 | 0.0% | — | — | — | 03879J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,982 | $69,626 | 0.0% | — | — | — | L02235106 |
| UWMC | UWM HOLDINGS CORPORATION | 15,322 | $67,110 | 0.0% | — | — | — | 91823B109 |
| ASPN | ASPEN AEROGELS INC | 19,675 | $55,680 | 0.0% | — | — | — | 04523Y105 |
| SID | COMPANHIA SIDERURGICA NACION | 33,648 | $53,837 | 0.0% | — | — | — | 20440W105 |
| BZAI | BLAIZE HLDGS INC | 17,650 | $34,418 | 0.0% | — | — | — | 092915107 |
| LAB | STANDARD BIOTOOLS INC | 10,350 | $13,248 | 0.0% | — | — | — | 34385P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 470,995 (-1.0%) | $174M (-24.3%) | 3.8% | — | — | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,377 (-91.6%) | $1.467M (-94.5%) | 0.0% | — | — | COM | 101137107 |
| GOOGL | ALPHABET INC | 643,837 (-3.7%) | $185M (-11.5%) | 4.0% | — | — | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 4,304 (-44.9%) | $18.12M (-56.7%) | 0.4% | — | — | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 7,542 (-93.8%) | $1.705M (-92.8%) | 0.0% | — | — | COM | 438516106 |
| RDDT | REDDIT INC | 46,075 (-62.1%) | $6.204M (-77.8%) | 0.1% | — | — | CL A | 75734B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,159 (-32.9%) | $37.93M (-36.1%) | 0.8% | — | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 188,283 (-4.4%) | $69.99M (-21.0%) | 1.5% | — | — | COM | 88160R101 |
| UNP | UNION PAC CORP | 44,676 (-64.0%) | $10.84M (-62.3%) | 0.2% | — | — | COM | 907818108 |
| MCO | MOODYS CORP | 13,106 (-70.9%) | $5.717M (-75.2%) | 0.1% | — | — | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 70,005 (-61.0%) | $14.96M (-51.3%) | 0.3% | — | — | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 27,168 (-61.2%) | $8.927M (-63.8%) | 0.2% | — | — | COM | 863667101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,226 (-76.6%) | $3.39M (-82.1%) | 0.1% | — | — | COM CL A | 76954A103 |
| LMT | LOCKHEED MARTIN CORP | 24,977 (-59.1%) | $15.1M (-49.0%) | 0.3% | — | — | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,786 (-64.4%) | $10.31M (-55.6%) | 0.2% | — | — | COM | 679580100 |
| LOW | LOWES COS INC | 9,264 (-85.2%) | $2.189M (-85.5%) | 0.0% | — | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 243,036 (-27.1%) | $35.1M (-26.6%) | 0.8% | — | — | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,074 (-52.9%) | $7.965M (-60.8%) | 0.2% | — | — | COM | 02043Q107 |
| APH | AMPHENOL CORP | 18,210 (-82.7%) | $2.301M (-83.8%) | 0.0% | — | — | CL A | 032095101 |
| SOFI | SOFI TECHNOLOGIES INC | 279,849 (-54.0%) | $4.444M (-72.1%) | 0.1% | — | — | COM | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 64,383 (-62.9%) | $6.051M (-65.1%) | 0.1% | — | — | COM | 808513105 |
| RBRK | RUBRIK INC. | 330,959 (-6.6%) | $16.21M (-40.2%) | 0.3% | — | — | CL A | 781154109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,297 (-89.4%) | $965K (-91.2%) | 0.0% | — | — | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 8,076 (-87.9%) | $1.995M (-81.7%) | 0.0% | — | — | COM | 91913Y100 |
| CRBG | COREBRIDGE FINL INC | 168,786 (-60.6%) | $4.027M (-68.8%) | 0.1% | — | — | COM | 21871X109 |
| COMP | COMPASS INC | 1,246,569 (-24.9%) | $9.112M (-48.0%) | 0.2% | — | — | CL A | 20464U100 |
| ABT | ABBOTT LABORATORIES | 24,766 (-71.6%) | $2.543M (-76.8%) | 0.1% | — | — | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 41,120 (-71.5%) | $3.837M (-68.3%) | 0.1% | — | — | COM | 171340102 |
| C | CITIGROUP INC | 13,013 (-84.2%) | $1.476M (-84.6%) | 0.0% | — | — | COM NEW | 172967424 |
| HPQ | HP INC | 70,375 (-82.9%) | $1.352M (-85.3%) | 0.0% | — | — | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 49,703 (-50.5%) | $9.649M (-44.6%) | 0.2% | — | — | COM | 882508104 |
| PEP | PEPSICO INC | 34,637 (-62.2%) | $5.379M (-59.1%) | 0.1% | — | — | COM | 713448108 |
| INTU | INTUIT | 5,299 (-63.9%) | $2.291M (-76.4%) | 0.0% | — | — | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 2,016 (-93.5%) | $368K (-95.1%) | 0.0% | — | — | COM | 14040H105 |
| ETN | EATON CORP PLC | 9,017 (-72.0%) | $3.225M (-68.6%) | 0.1% | — | — | SHS | G29183103 |
| CB | CHUBB LTD SWITZ | 2,271 (-90.7%) | $740K (-90.3%) | 0.0% | — | — | COM | H1467J104 |
| NDAQ | NASDAQ INC | 6,285 (-91.7%) | $534K (-92.8%) | 0.0% | — | — | COM | 631103108 |
| SYM | SYMBOTIC INC | 88,938 (-54.2%) | $4.732M (-59.0%) | 0.1% | — | — | CLASS A COM | 87151X101 |
| TSCO | TRACTOR SUPPLY CO | 62,062 (-67.8%) | $2.811M (-70.8%) | 0.1% | — | — | COM | 892356106 |
| SAP | SAP SE | 2,986 (-90.0%) | $511K (-92.9%) | 0.0% | — | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 228 (-93.4%) | $394K (-94.3%) | 0.0% | — | — | COM | 58733R102 |
| FCX | FREEPORT MCMORAN INC | 125,510 (-54.3%) | $7.377M (-47.1%) | 0.2% | — | — | CL B | 35671D857 |
| CIEN | CIENA CORP | 1,393 (-95.3%) | $541K (-92.2%) | 0.0% | — | — | COM NEW | 171779309 |
| NTRA | NATERA INC | 5,515 (-83.1%) | $1.103M (-85.3%) | 0.0% | — | — | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,571 (-93.6%) | $531K (-92.2%) | 0.0% | — | — | COM | 92343V104 |
| TEM | TEMPUS AI INC | 8,016 (-92.8%) | $362K (-94.5%) | 0.0% | — | — | CL A | 88023B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 822 (-92.7%) | $430K (-93.4%) | 0.0% | — | — | COM | 558868105 |
| ABVX | ABIVAX SA | 73,726 (-30.0%) | $8.209M (-42.2%) | 0.2% | — | — | SPONSORED ADS | 00370M103 |
| GEV | GE VERNOVA INC | 40,749 (-10.0%) | $35.57M (+20.2%) | 0.8% | — | — | COM | 36828A101 |
| IBRX | IMMUNITYBIO INC | 1,157,158 (-23.6%) | $8.875M (+196.0%) | 0.2% | — | — | COM | 45256X103 |
| ROIV | ROIVANT SCIENCES LTD | 62,062 (-81.9%) | $1.719M (-76.9%) | 0.0% | — | — | SHS | G76279101 |
| QXO | QXO INC | 76,649 (-78.8%) | $1.489M (-78.7%) | 0.0% | — | — | COM NEW | 82846H405 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 269,742 (-22.0%) | $5.276M (-51.0%) | 0.1% | — | — | COM | 92790C104 |
| NFLX | NETFLIX INC. | 10,733 (-84.5%) | $1.032M (-84.2%) | 0.0% | — | — | COM | 64110L106 |
| CSX | CSX CORP | 29,581 (-83.5%) | $1.214M (-81.3%) | 0.0% | — | — | COM | 126408103 |
| GRAL | GRAIL INC | 144,955 (-2.0%) | $7.491M (-40.8%) | 0.2% | — | — | COM | 384747101 |
| BA | BOEING CO | 14,295 (-60.5%) | $2.845M (-63.8%) | 0.1% | — | — | COM | 097023105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 220,818 (-50.8%) | $3.891M (-56.1%) | 0.1% | — | — | COM | 01625V104 |
| LULU | LULULEMON ATHLETICA INC | 1,358 (-94.5%) | $208K (-95.9%) | 0.0% | — | — | COM | 550021109 |
| ZTS | ZOETIS INC | 34,035 (-52.0%) | $4.023M (-54.9%) | 0.1% | — | — | CL A | 98978V103 |
| HNGE | HINGE HEALTH INC | 297,292 (-15.3%) | $11.46M (-29.7%) | 0.2% | — | — | CL A | 433313103 |
| ROP | ROPER TECHNOLOGIES INC | 585 (-94.8%) | $207K (-95.9%) | 0.0% | — | — | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 6,310 (-52.9%) | $3.298M (-59.3%) | 0.1% | — | — | COM | 90384S303 |
| VLTO | VERALTO CORP | 124,174 (-21.1%) | $10.98M (-30.1%) | 0.2% | — | — | COM SHS | 92338C103 |
| PBF | PBF ENERGY INC | 412,336 (-25.0%) | $19.64M (+31.7%) | 0.4% | — | — | CL A | 69318G106 |
| NU | NU HLDGS LTD | 727,939 (-19.7%) | $10.46M (-31.0%) | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| THC | TENET HEALTHCARE CORP | 9,781 (-70.1%) | $1.846M (-71.6%) | 0.0% | — | — | COM NEW | 88033G407 |
| SEMR | SEMRUSH HLDGS INC | 44,282 (-89.8%) | $529K (-89.8%) | 0.0% | — | — | CL A COM | 81686C104 |
| MO | ALTRIA GROUP INC | 37,768 (-69.3%) | $2.492M (-64.9%) | 0.1% | — | — | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 85,625 (-63.9%) | $2.351M (-65.6%) | 0.1% | — | — | COM SER A | 934423104 |
| KSS | KOHLS CORP | 106,608 (-62.7%) | $1.375M (-76.4%) | 0.0% | — | — | COM | 500255104 |
| ATEC | ALPHATEC HLDGS INC | 39,187 (-82.9%) | $426K (-91.2%) | 0.0% | — | — | COM NEW | 02081G201 |
| GE | GE AEROSPACE | 11,931 (-52.4%) | $3.386M (-56.1%) | 0.1% | — | — | COM NEW | 369604301 |
| RAL | RALLIANT CORP | 97,289 (-40.8%) | $4.046M (-51.7%) | 0.1% | — | — | COM | 750940108 |
| ANET | ARISTA NETWORKS INC | 112,901 (-18.6%) | $13.86M (-23.7%) | 0.3% | — | — | COM SHS | 040413205 |
| LVS | LAS VEGAS SANDS CORP | 114,496 (-28.7%) | $6.169M (-41.0%) | 0.1% | — | — | COM | 517834107 |
| CVX | CHEVRON CORPORATION | 4,097 (-87.8%) | $848K (-83.4%) | 0.0% | — | — | COM | 166764100 |
| CHE | CHEMED CORP NEW | 6,544 (-58.4%) | $2.472M (-63.3%) | 0.1% | — | — | COM | 16359R103 |
| INSP | INSPIRE MED SYS INC | 33,122 (-47.9%) | $1.708M (-70.9%) | 0.0% | — | — | COM | 457730109 |
| ACN | ACCENTURE PLC IRELAND | 2,402 (-85.8%) | $476K (-89.5%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| M | MACYS INC | 254,830 (-33.2%) | $4.61M (-45.2%) | 0.1% | — | — | COM | 55616P104 |
| TEAM | ATLASSIAN CORPORATION | 21,730 (-33.3%) | $1.483M (-71.9%) | 0.0% | — | — | CL A | 049468101 |
| ITW | ILLINOIS TOOL WKS INC | 16,423 (-49.6%) | $4.275M (-46.8%) | 0.1% | — | — | COM | 452308109 |
| FERG | FERGUSON ENTERPRISES INC | 2,113 (-88.7%) | $493K (-88.1%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| SFM | SPROUTS FMRS MKT INC | 72,929 (-37.0%) | $5.625M (-39.0%) | 0.1% | — | — | COM | 85208M102 |
| GWW | WW GRAINGER INC | 2,185 (-62.5%) | $2.383M (-59.5%) | 0.1% | — | — | COM | 384802104 |
| SRAD | SPORTRADAR GROUP AG | 50,815 (-72.1%) | $851K (-80.4%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,659 (-78.0%) | $1.154M (-75.1%) | 0.0% | — | — | COM NEW | 620076307 |
| PCG | PG&E CORP | 173,563 (-57.3%) | $3.05M (-53.3%) | 0.1% | — | — | COM | 69331C108 |
| BKR | BAKER HUGHES COMPANY | 55,636 (-63.0%) | $3.397M (-50.4%) | 0.1% | — | — | CL A | 05722G100 |
| VRRM | VERRA MOBILITY CORP | 107,133 (-51.0%) | $1.531M (-68.8%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| RGA | REINSURANCE GROUP AMER INC | 9,569 (-63.2%) | $1.954M (-63.1%) | 0.0% | — | — | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,407 (-92.6%) | $201K (-94.3%) | 0.0% | — | — | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 7,071 (-73.8%) | $1.425M (-69.7%) | 0.0% | — | — | COM | 29358P101 |
| AON | AON PLC | 10,159 (-45.1%) | $3.279M (-49.8%) | 0.1% | — | — | SHS CL A | G0403H108 |
| BPOP | POPULAR INC | 26,347 (-51.6%) | $3.535M (-47.9%) | 0.1% | — | — | COM NEW | 733174700 |
| HUM | HUMANA INC | 3,356 (-77.5%) | $582K (-84.8%) | 0.0% | — | — | COM | 444859102 |
| PINS | PINTEREST INC | 62,278 (-62.7%) | $1.142M (-73.6%) | 0.0% | — | — | CL A | 72352L106 |
| SBSW | SIBANYE STILLWATER LTD | 225,562 (-46.1%) | $2.779M (-53.4%) | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| ECL | ECOLAB INC | 833 (-93.4%) | $222K (-93.3%) | 0.0% | — | — | COM | 278865100 |
| ESAB | ESAB CORPORATION | 17,172 (-59.6%) | $1.66M (-65.0%) | 0.0% | — | — | COM | 29605J106 |
| CVI | CVR ENERGY INC | 66,837 (-67.6%) | $2.249M (-57.1%) | 0.0% | — | — | COM | 12662P108 |
| CRAI | CRA INTL INC | 19,424 (-36.3%) | $3.144M (-48.7%) | 0.1% | — | — | COM | 12618T105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,079 (-88.4%) | $368K (-88.8%) | 0.0% | — | — | COM | 7591EP100 |
| DINO | HF SINCLAIR CORP | 5,747 (-91.8%) | $359K (-88.9%) | 0.0% | — | — | COM | 403949100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,077 (-93.5%) | $296K (-90.6%) | 0.0% | — | — | COM | 136385101 |
| TROW | PRICE T ROWE GROUP INC | 4,096 (-86.9%) | $369K (-88.5%) | 0.0% | — | — | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 2,031 (-89.3%) | $335K (-89.3%) | 0.0% | — | — | COM | 882681109 |
| ABNB | AIRBNB INC | 30,585 (-37.7%) | $3.862M (-42.0%) | 0.1% | — | — | COM CL A | 009066101 |
| AS | AMER SPORTS INC | 17,306 (-80.4%) | $570K (-82.8%) | 0.0% | — | — | COM SHS | G0260P102 |
| CPNG | COUPANG INC | 28,843 (-79.0%) | $545K (-83.2%) | 0.0% | — | — | CL A | 22266T109 |
| DXCM | DEXCOM INC | 525,617 (-2.2%) | $33.01M (-7.4%) | 0.7% | — | — | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 38,849 (-49.4%) | $6.591M (-28.7%) | 0.1% | — | — | COM | 30231G102 |
| DDS | DILLARDS INC | 20,750 (-13.3%) | $11.87M (-18.2%) | 0.3% | — | — | CL A | 254067101 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,355 (-57.7%) | $1.288M (-67.1%) | 0.0% | — | — | COM | 89422G107 |
| CBRE | CBRE GROUP INC | 11,168 (-56.4%) | $1.513M (-63.2%) | 0.0% | — | — | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 65,158 (-2.4%) | $12.36M (-17.2%) | 0.3% | — | — | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,750 (-80.1%) | $414K (-85.3%) | 0.0% | — | — | CL A | 192446102 |
| NUE | NUCOR CORP | 2,854 (-83.8%) | $483K (-83.2%) | 0.0% | — | — | COM | 670346105 |
| CVNA | CARVANA CO | 1,111 (-82.7%) | $349K (-87.1%) | 0.0% | — | — | CL A | 146869102 |
| MSCI | MSCI INC | 2,052 (-65.7%) | $1.106M (-67.8%) | 0.0% | — | — | COM | 55354G100 |
| CAVA | CAVA GROUP INC | 60,738 (-50.1%) | $4.914M (-31.3%) | 0.1% | — | — | COM | 148929102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 123,683 (-30.0%) | $2.914M (-43.2%) | 0.1% | — | — | COM | 03969K108 |
| CNS | COHEN & STEERS INC | 82,621 (-29.4%) | $5.168M (-29.6%) | 0.1% | — | — | COM | 19247A100 |
| RSG | REPUBLIC SVCS INC | 7,887 (-56.9%) | $1.727M (-55.5%) | 0.0% | — | — | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 88,994 (-9.0%) | $30.07M (+7.7%) | 0.6% | — | — | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,522 (-64.8%) | $1.052M (-66.8%) | 0.0% | — | — | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,105 (-61.1%) | $1.841M (-52.7%) | 0.0% | — | — | COM | 91307C102 |
| STM | STMICROELECTRONICS N V | 122,220 (-49.3%) | $4.223M (-32.5%) | 0.1% | — | — | NY REGISTRY | 861012102 |
| BRBR | BELLRING BRANDS INC | 169,391 (-4.3%) | $2.726M (-42.4%) | 0.1% | — | — | COMMON STOCK | 07831C103 |
| SIGI | SELECTIVE INS GROUP INC | 64,972 (-20.7%) | $4.898M (-28.6%) | 0.1% | — | — | COM | 816300107 |
| RELX | RELX PLC | 6,953 (-87.2%) | $230K (-89.5%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| AME | AMETEK INC | 10,592 (-48.1%) | $2.271M (-45.8%) | 0.0% | — | — | COM | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 2,639 (-79.7%) | $352K (-84.4%) | 0.0% | — | — | COM | 60855R100 |
| MCD | MCDONALDS CORP | 5,581 (-53.1%) | $1.735M (-52.3%) | 0.0% | — | — | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 (-81.3%) | $425K (-81.3%) | 0.0% | — | — | COM | 693475105 |
| TPC | TUTOR PERINI CORP | 196,003 (-22.6%) | $15.13M (-10.9%) | 0.3% | — | — | COM | 901109108 |
| RIG | TRANSOCEAN LTD | 772,419 (-3.1%) | $5.121M (+55.6%) | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| NKTR | NEKTAR THERAPEUTICS | 65,063 (-4.8%) | $4.681M (+62.0%) | 0.1% | — | — | COM NEW | 640268306 |
| TNET | TRINET GROUP INC | 31,044 (-37.1%) | $1.131M (-61.2%) | 0.0% | — | — | COM | 896288107 |
| SPXC | SPX TECHNOLOGIES INC | 3,639 (-70.8%) | $728K (-70.8%) | 0.0% | — | — | COM | 78473E103 |
| DOX | AMDOCS LTD | 18,273 (-49.6%) | $1.192M (-59.1%) | 0.0% | — | — | SHS | G02602103 |
| BKD | BROOKDALE SR LIVING INC | 1,470,552 (-14.0%) | $20.12M (+9.1%) | 0.4% | — | — | COM | 112463104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,147 (-63.7%) | $816K (-67.1%) | 0.0% | — | — | COM | N6596X109 |
| BKE | BUCKLE INC | 97,840 (-20.6%) | $4.927M (-25.2%) | 0.1% | — | — | COM | 118440106 |
| PAYX | PAYCHEX INC | 7,153 (-64.9%) | $659K (-71.2%) | 0.0% | — | — | COM | 704326107 |
| DK | DELEK US HLDGS INC NEW | 328,220 (-26.1%) | $14.79M (+12.3%) | 0.3% | — | — | COM | 24665A103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 279,566 (-46.5%) | $2.22M (-42.0%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PKG | PACKAGING CORP AMER | 23,822 (-25.9%) | $5.056M (-23.8%) | 0.1% | — | — | COM | 695156109 |
| WMT | WALMART INC | 304,716 (-6.5%) | $37.87M (+4.3%) | 0.8% | — | — | COM | 931142103 |
| PNR | PENTAIR PLC | 14,850 (-45.9%) | $1.294M (-54.8%) | 0.0% | — | — | SHS | G7S00T104 |
| DSGX | DESCARTES SYS GROUP INC | 13,646 (-52.8%) | $977K (-61.5%) | 0.0% | — | — | COM | 249906108 |
| LDOS | LEIDOS HOLDINGS INC | 15,478 (-29.5%) | $2.407M (-39.2%) | 0.1% | — | — | COM | 525327102 |
| CAR | AVIS BUDGET GROUP INC | 10,993 (-55.3%) | $1.603M (-49.2%) | 0.0% | — | — | COM | 053774105 |
| SATS | ECHOSTAR CORP | 16,885 (-48.0%) | $1.977M (-44.0%) | 0.0% | — | — | CL A | 278768106 |
| COCO | VITA COCO CO INC | 31,227 (-45.5%) | $1.496M (-50.7%) | 0.0% | — | — | COM | 92846Q107 |
| MPC | MARATHON PETE CORP | 124,269 (-36.6%) | $30.34M (-4.8%) | 0.7% | — | — | COM | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 800,660 (-9.0%) | $17.42M (-8.0%) | 0.4% | — | — | COM | 803607100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,230 (-48.3%) | $1.115M (-57.5%) | 0.0% | — | — | CL B | 913903100 |
| TARS | TARSUS PHARMACEUTICALS INC | 68,935 (-10.9%) | $4.836M (-23.7%) | 0.1% | — | — | COM | 87650L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,463 (-53.0%) | $962K (-60.9%) | 0.0% | — | — | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 29,373 (-25.4%) | $4.857M (-23.1%) | 0.1% | — | — | COM | 718172109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,700 (-88.1%) | $262K (-84.8%) | 0.0% | — | — | COM | 462260100 |
| CRWV | COREWEAVE INC | 37,527 (-38.4%) | $2.907M (-33.4%) | 0.1% | — | — | COM CL A | 21873S108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 154,680 (-30.9%) | $7.896M (+22.3%) | 0.2% | — | — | COM | 83417M104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 128,793 (-53.1%) | $829K (-63.0%) | 0.0% | — | — | COM | 05356F105 |
| SMR | NUSCALE PWR CORP | 169,361 (-25.8%) | $1.836M (-43.3%) | 0.0% | — | — | CL A COM | 67079K100 |
| RLI | RLI CORP | 13,450 (-60.2%) | $767K (-64.6%) | 0.0% | — | — | COM | 749607107 |
| ARVN | ARVINAS INC | 75,537 (-59.2%) | $801K (-63.5%) | 0.0% | — | — | COM | 04335A105 |
| PJT | PJT PARTNERS INC | 27,777 (-11.6%) | $3.881M (-26.1%) | 0.1% | — | — | COM CL A | 69343T107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 52,868 (-35.9%) | $2.082M (-39.5%) | 0.0% | — | — | COM | 630402105 |
| AUR | AURORA INNOVATION INC | 113,255 (-76.1%) | $467K (-74.3%) | 0.0% | — | — | CLASS A COM | 051774107 |
| BAP | CREDICORP LTD | 5,621 (-50.3%) | $1.907M (-41.2%) | 0.0% | — | — | COM | G2519Y108 |
| CORZ | CORE SCIENTIFIC INC NEW | 303,679 (-24.7%) | $4.543M (-22.6%) | 0.1% | — | — | COM | 21874A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,074 (-39.2%) | $1.812M (-42.2%) | 0.0% | — | — | COM | 09061G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,655 (-61.9%) | $849K (-60.3%) | 0.0% | — | — | COM CL A | 45841N107 |
| EXPO | EXPONENT INC | 28,982 (-36.2%) | $1.891M (-40.1%) | 0.0% | — | — | COM | 30214U102 |
| SONO | SONOS INC | 55,305 (-50.4%) | $741K (-62.1%) | 0.0% | — | — | COM | 83570H108 |
| MTZ | MASTEC INC | 18,928 (-16.0%) | $6.09M (+24.4%) | 0.1% | — | — | COM | 576323109 |
| FITB | FIFTH THIRD BANCORP | 4,658 (-84.4%) | $216K (-84.5%) | 0.0% | — | — | COM | 316773100 |
| PII | POLARIS INC | 8,967 (-65.8%) | $489K (-70.6%) | 0.0% | — | — | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 2,832 (-67.6%) | $454K (-71.8%) | 0.0% | — | — | COM | 697435105 |
| PCVX | VAXCYTE INC | 5,337 (-83.2%) | $310K (-78.8%) | 0.0% | — | — | COM | 92243G108 |
| TXG | 10X GENOMICS INC | 12,304 (-85.8%) | $261K (-81.5%) | 0.0% | — | — | CL A COM | 88025U109 |
| ED | CONSOLIDATED EDISON INC | 10,585 (-55.0%) | $1.198M (-48.7%) | 0.0% | — | — | COM | 209115104 |
| NSP | INSPERITY INC | 22,878 (-49.6%) | $619K (-64.8%) | 0.0% | — | — | COM | 45778Q107 |
| DRS | LEONARDO DRS INC | 41,278 (-52.1%) | $1.838M (-37.4%) | 0.0% | — | — | COM | 52661A108 |
| CXM | SPRINKLR INC | 413,052 (-9.8%) | $2.478M (-30.4%) | 0.1% | — | — | CL A | 85208T107 |
| SEM | SELECT MED HLDGS CORP | 69,812 (-53.2%) | $1.137M (-48.6%) | 0.0% | — | — | COM | 81619Q105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 786,764 (-8.6%) | $9.779M (-9.8%) | 0.2% | — | — | COM STK CL A | 03168L105 |
| MNKD | MANNKIND CORP | 201,724 (-25.2%) | $494K (-67.7%) | 0.0% | — | — | COM NEW | 56400P706 |
| FTI | TECHNIPFMC PLC | 154,410 (-28.7%) | $10.67M (+10.6%) | 0.2% | — | — | COM | G87110105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 24,174 (-69.4%) | $960K (-51.4%) | 0.0% | — | — | SPONSORED ADS | 152309100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 101,350 (-24.6%) | $6.215M (-13.8%) | 0.1% | — | — | SPN ADR RESTRD | 824596100 |
| BHVN | BIOHAVEN LTD | 116,880 (-32.8%) | $989K (-49.7%) | 0.0% | — | — | COM | G1110E107 |
| IFS | INTERCORP FINL SVCS INC | 29,667 (-48.9%) | $1.489M (-39.5%) | 0.0% | — | — | SHS | P5626F128 |
| ROST | ROSS STORES INC | 64,979 (-22.0%) | $14.08M (-6.2%) | 0.3% | — | — | COM | 778296103 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,034 (-21.7%) | $1.548M (-36.9%) | 0.0% | — | — | COM | 068463108 |
| MCY | MERCURY GENL CORP NEW | 26,506 (-23.0%) | $2.337M (-27.9%) | 0.1% | — | — | COM | 589400100 |
| PGEN | PRECIGEN INC | 274,872 (-40.9%) | $1.064M (-45.2%) | 0.0% | — | — | COM | 74017N105 |
| NET | CLOUDFLARE INC | 32,734 (-15.4%) | $6.754M (-11.5%) | 0.1% | — | — | CL A COM | 18915M107 |
| SEZL | SEZZLE INC | 63,426 (-17.5%) | $4.014M (-17.8%) | 0.1% | — | — | COM | 78435P105 |
| VIRT | VIRTU FINL INC | 18,767 (-62.9%) | $825K (-51.0%) | 0.0% | — | — | CL A | 928254101 |
| HTO | H2O AMERICA | 3,930 (-82.3%) | $231K (-78.8%) | 0.0% | — | — | COM | 784305104 |
| BBAR | BANCO BBVA ARGENTINA S A | 22,406 (-65.6%) | $360K (-69.5%) | 0.0% | — | — | SPONSORED ADS | 058934100 |
| ATKR | ATKORE INC | 10,036 (-54.7%) | $591K (-57.8%) | 0.0% | — | — | COM | 047649108 |
| KR | KROGER CO | 19,608 (-44.1%) | $1.419M (-35.2%) | 0.0% | — | — | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,250 (-80.2%) | $297K (-72.1%) | 0.0% | — | — | COM | 20825C104 |
| BGC | BGC GROUP INC | 123,451 (-43.8%) | $1.207M (-38.5%) | 0.0% | — | — | CL A | 088929104 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,111 (-55.2%) | $345K (-68.6%) | 0.0% | — | — | COM | 02376R102 |
| MEOH | METHANEX CORP | 9,817 (-70.7%) | $585K (-56.1%) | 0.0% | — | — | COM | 59151K108 |
| DE | DEERE & CO | 570 (-75.0%) | $321K (-69.8%) | 0.0% | — | — | COM | 244199105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 23,036 (-45.6%) | $1.254M (-37.0%) | 0.0% | — | — | COM | 10948W103 |
| ASND | ASCENDIS PHARMA A/S | 67,839 (-2.2%) | $15.52M (+4.9%) | 0.3% | — | — | SPONSORED ADR | 04351P101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,994 (-49.5%) | $471K (-60.3%) | 0.0% | — | — | COM SHS | 10240L102 |
| MH | MCGRAW HILL INC | 164,927 (-8.4%) | $2.26M (-23.9%) | 0.0% | — | — | COM | 580907103 |
| HSY | HERSHEY CO | 1,046 (-79.5%) | $217K (-76.6%) | 0.0% | — | — | COM | 427866108 |
| CME | CME GROUP INC | 862 (-75.6%) | $255K (-73.6%) | 0.0% | — | — | COM | 12572Q105 |
| GH | GUARDANT HEALTH INC | 55,000 (-3.0%) | $5.08M (-12.3%) | 0.1% | — | — | COM | 40131M109 |
| BCPC | BALCHEM CORP | 5,410 (-48.6%) | $917K (-43.2%) | 0.0% | — | — | COM | 057665200 |
| MSA | MSA SAFETY INC | 3,777 (-53.1%) | $619K (-52.0%) | 0.0% | — | — | COM | 553498106 |
| PHM | PULTE GROUP INC | 6,586 (-46.1%) | $775K (-46.0%) | 0.0% | — | — | COM | 745867101 |
| SG | SWEETGREEN INC | 192,209 (-21.3%) | $998K (-39.6%) | 0.0% | — | — | COM CL A | 87043Q108 |
| NMRK | NEWMARK GROUP INC | 37,267 (-45.6%) | $559K (-53.0%) | 0.0% | — | — | CL A | 65158N102 |
| FTRE | FORTREA HLDGS INC | 54,511 (-15.4%) | $513K (-53.8%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| LZ | LEGALZOOM COM INC | 49,569 (-42.8%) | $281K (-67.3%) | 0.0% | — | — | COM | 52466B103 |
| WF | WOORI FINL GROUP INC | 18,717 (-39.6%) | $1.247M (-31.6%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| AVA | AVISTA CORP | 12,501 (-55.3%) | $502K (-53.4%) | 0.0% | — | — | COM | 05379B107 |
| SMPL | SIMPLY GOOD FOODS CO | 12,810 (-65.8%) | $184K (-75.6%) | 0.0% | — | — | COM | 82900L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,748 (-27.4%) | $947K (-37.4%) | 0.0% | — | — | COM | 04247X102 |
| REGN | REGENERON PHARMACEUTICALS | 8,873 (-7.7%) | $6.856M (-7.6%) | 0.1% | — | — | COM | 75886F107 |
| INTC | INTEL CORP | 344,531 (-19.3%) | $15.2M (-3.4%) | 0.3% | — | — | COM | 458140100 |
| ECG | EVERUS CONSTR GROUP | 11,860 (-47.2%) | $1.4M (-27.1%) | 0.0% | — | — | COM | 300426103 |
| EIX | EDISON INTL | 215,760 (-15.2%) | $15.79M (+3.3%) | 0.3% | — | — | COM | 281020107 |
| RRC | RANGE RES CORP | 5,083 (-75.8%) | $230K (-69.0%) | 0.0% | — | — | COM | 75281A109 |
| RCL | ROYAL CARIBBEAN GROUP | 902 (-66.6%) | $248K (-67.1%) | 0.0% | — | — | COM | V7780T103 |
| BOX | BOX INC | 46,530 (-13.0%) | $1.1M (-31.3%) | 0.0% | — | — | CL A | 10316T104 |
| EOG | EOG RES INC | 43,232 (-21.1%) | $6.25M (+8.6%) | 0.1% | — | — | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 (-38.3%) | $504K (-49.5%) | 0.0% | — | — | COM | 459200101 |
| CSTM | CONSTELLIUM SE | 239,501 (-16.4%) | $5.887M (+9.0%) | 0.1% | — | — | CL A SHS | F21107101 |
| HWM | HOWMET AEROSPACE INC | 3,797 (-42.6%) | $875K (-35.5%) | 0.0% | — | — | COM | 443201108 |
| ABCL | ABCELLERA BIOLOGICS INC | 122,547 (-53.8%) | $428K (-52.9%) | 0.0% | — | — | COM | 00288U106 |
| SAIA | SAIA INC | 629 (-70.2%) | $221K (-68.0%) | 0.0% | — | — | COM | 78709Y105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 13,990 (-15.8%) | $577K (-43.9%) | 0.0% | — | — | COM | 47233W109 |
| DBX | DROPBOX INC | 9,242 (-61.1%) | $210K (-68.2%) | 0.0% | — | — | CL A | 26210C104 |
| OTTR | OTTER TAIL CORP | 9,034 (-41.1%) | $793K (-36.1%) | 0.0% | — | — | COM | 689648103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 120,385 (-20.4%) | $5.797M (-7.1%) | 0.1% | — | — | ORD SHS CL A | G52694109 |
| CL | COLGATE PALMOLIVE CO | 2,749 (-67.8%) | $234K (-65.2%) | 0.0% | — | — | COM | 194162103 |
| VEON | VEON LTD | 12,650 (-34.7%) | $586K (-42.5%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| MFC | MANULIFE FINL CORP | 133,291 (-3.7%) | $4.591M (-8.6%) | 0.1% | — | — | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 9,294 (-13.8%) | $2.711M (-13.3%) | 0.1% | — | — | COM | 89417E109 |
| RNW | RENEW ENERGY GLOBAL PLC | 53,604 (-53.2%) | $246K (-62.1%) | 0.0% | — | — | CL A SHS | G7500M104 |
| SPHR | SPHERE ENTERTAINMENT CO | 41,780 (-12.0%) | $4.905M (+8.7%) | 0.1% | — | — | CL A | 55826T102 |
| AROC | ARCHROCK INC | 47,486 (-2.5%) | $1.653M (+30.4%) | 0.0% | — | — | COM | 03957W106 |
| AMGN | AMGEN INC | 1,494 (-46.1%) | $526K (-42.0%) | 0.0% | — | — | COM | 031162100 |
| OFG | OFG BANCORP | 9,353 (-49.5%) | $378K (-50.1%) | 0.0% | — | — | COM | 67103X102 |
| SRCE | 1ST SOURCE CORP | 6,299 (-51.6%) | $436K (-46.4%) | 0.0% | — | — | COM | 336901103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 373,021 (-25.3%) | $6.953M (+5.7%) | 0.1% | — | — | CLASS A ORD | 61559X104 |
| SFD | SMITHFIELD FOODS INC | 17,173 (-54.4%) | $480K (-42.9%) | 0.0% | — | — | COM | 832248207 |
| GROY | GOLD ROYALTY CORP | 110,460 (-40.9%) | $395K (-47.6%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| ARIS | ARIS MINING CORPORATION | 43,346 (-39.5%) | $805K (-30.8%) | 0.0% | — | — | COM | 04040Y109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,913 (-51.5%) | $197K (-63.4%) | 0.0% | — | — | COM | 12510Q100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,391 (-26.5%) | $608K (-36.0%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,399 (-62.8%) | $654K (-34.1%) | 0.0% | — | — | COM | 703481101 |
| UBER | UBER TECHNOLOGIES INC | 6,665 (-33.2%) | $479K (-41.2%) | 0.0% | — | — | COM | 90353T100 |
| MRTN | MARTEN TRANS LTD | 41,680 (-45.7%) | $547K (-37.4%) | 0.0% | — | — | COM | 573075108 |
| REAX | THE REAL BROKERAGE INC | 149,691 (-21.8%) | $374K (-46.4%) | 0.0% | — | — | COM NEW | 75585H206 |
| SNA | SNAP ON INC | 723 (-56.5%) | $263K (-54.1%) | 0.0% | — | — | COM | 833034101 |
| CASH | PATHWARD FINANCIAL INC | 4,873 (-53.0%) | $435K (-40.9%) | 0.0% | — | — | COM | 59100U108 |
| DVN | DEVON ENERGY CORP NEW | 4,149 (-70.0%) | $209K (-58.8%) | 0.0% | — | — | COM | 25179M103 |
| DOV | DOVER CORP | 4,059 (-30.3%) | $846K (-25.6%) | 0.0% | — | — | COM | 260003108 |
| FSS | FEDERAL SIGNAL CORP | 16,430 (-13.0%) | $1.777M (-13.4%) | 0.0% | — | — | COM | 313855108 |
| MBWM | MERCANTILE BK CORP | 6,520 (-47.5%) | $329K (-44.8%) | 0.0% | — | — | COM | 587376104 |
| TGB | TASEKO MINES LTD | 63,225 (-45.5%) | $408K (-37.9%) | 0.0% | — | — | COM | 876511106 |
| BV | BRIGHTVIEW HLDGS INC | 27,691 (-37.5%) | $326K (-41.9%) | 0.0% | — | — | COM | 10948C107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 150,513 (-13.0%) | $13.9M (+1.7%) | 0.3% | — | — | COM | 604749101 |
| LPL | LG DISPLAY CO LTD | 10,729 (-83.6%) | $41,629 (-84.8%) | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| KLAC | KLA CORP | 2,664 (-12.6%) | $3.922M (+5.9%) | 0.1% | — | — | COM NEW | 482480100 |
| IBEX | IBEX LTD | 8,440 (-27.1%) | $226K (-48.8%) | 0.0% | — | — | SHS NEW | G4690M101 |
| KBR | KBR INC | 5,794 (-43.8%) | $214K (-48.5%) | 0.0% | — | — | COM | 48242W106 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,422 (-17.3%) | $213K (-47.8%) | 0.0% | — | — | CL A | 39813G109 |
| NOC | NORTHROP GRUMMAN CORP | 296 (-56.9%) | $202K (-48.4%) | 0.0% | — | — | COM | 666807102 |
| FTDR | FRONTDOOR INC | 6,370 (-30.0%) | $337K (-35.8%) | 0.0% | — | — | COM | 35905A109 |
| CGEM | CULLINAN THERAPEUTICS INC | 24,092 (-51.5%) | $342K (-33.4%) | 0.0% | — | — | COM | 230031106 |
| CNH | CNH INDL N V | 24,973 (-46.6%) | $275K (-36.3%) | 0.0% | — | — | SHS | N20944109 |
| CACC | CREDIT ACCEP CORP MICH | 830 (-27.3%) | $351K (-30.5%) | 0.0% | — | — | COM | 225310101 |
| GRAB | GRAB HOLDINGS LIMITED | 15,159 (-63.2%) | $55,482 (-73.0%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 69,651 (-6.9%) | $7.991M (-1.7%) | 0.2% | — | — | SPON ADR | 400501102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,465 (-15.5%) | $768K (-15.5%) | 0.0% | — | — | SHS | G25839104 |
| FLS | FLOWSERVE CORP | 3,303 (-40.2%) | $243K (-36.6%) | 0.0% | — | — | COM | 34354P105 |
| ARDT | ARDENT HEALTH INC | 49,100 (-21.8%) | $420K (-24.2%) | 0.0% | — | — | COM | 03980N107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,091 (-32.8%) | $214K (-37.9%) | 0.0% | — | — | COM | 76171L106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 279,977 (-2.7%) | $10.11M (+1.2%) | 0.2% | — | — | LP INT UNIT | G16252101 |
| DEC | DIVERSIFIED ENERGY CO | 14,914 (-42.7%) | $260K (-31.0%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| SBR | SABINE RTY TR | 4,395 (-30.5%) | $331K (-23.6%) | 0.0% | — | — | UNIT BEN INT | 785688102 |
| ARW | ARROW ELECTRS INC | 13,758 (-19.1%) | $1.973M (+5.3%) | 0.0% | — | — | COM | 042735100 |
| HLLY | HOLLEY INC | 13,153 (-60.7%) | $40,380 (-70.8%) | 0.0% | — | — | COM | 43538H103 |
| BLDP | BALLARD PWR SYS INC NEW | 19,757 (-65.1%) | $47,812 (-66.8%) | 0.0% | — | — | COM | 058586108 |
| GD | GENERAL DYNAMICS CORP | 53,828 (-1.4%) | $18.47M (+0.5%) | 0.4% | — | — | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 2,767 (-6.6%) | $315K (-21.8%) | 0.0% | — | — | COM | 00846U101 |
| ALT | ALTIMMUNE INC | 27,142 (-42.3%) | $83,597 (-50.8%) | 0.0% | — | — | COM NEW | 02155H200 |
| WBS | WEBSTER FINL CORP | 11,660 (-17.8%) | $809K (-9.4%) | 0.0% | — | — | COM | 947890109 |
| IBTA | IBOTTA INC | 31,761 (-16.9%) | $952K (+9.5%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| IHS | IHS HOLDING LIMITED | 48,033 (-24.4%) | $395K (-16.6%) | 0.0% | — | — | ORD SHS | G4701H109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,132 (-8.9%) | $693K (-8.9%) | 0.0% | — | — | COM | 12135Y108 |
| NOMD | NOMAD FOODS LTD | 18,226 (-4.9%) | $175K (-26.9%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ETON | ETON PHARMACEUTICALS INC | 13,290 (-14.7%) | $328K (+24.5%) | 0.0% | — | — | COM | 29772L108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 220,174 (-8.5%) | $1.447M (+4.4%) | 0.0% | — | — | COM CL A | 23204X103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,794 (-26.8%) | $178K (-25.3%) | 0.0% | — | — | COM | 77313F106 |
| OXY | OCCIDENTAL PETE CORP | 10,719 (-39.2%) | $697K (-3.9%) | 0.0% | — | — | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 5,739 (-18.6%) | $3.909M (+0.6%) | 0.1% | — | — | COM | 231561101 |
| CENX | CENTURY ALUM CO | 64,884 (-33.6%) | $3.808M (-0.6%) | 0.1% | — | — | COM | 156431108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,031 (-2.6%) | $462K (+5.1%) | 0.0% | — | — | COM | 83946P107 |
| MRNA | MODERNA INC | 13,181 (-40.1%) | $670K (+3.2%) | 0.0% | — | — | COM | 60770K107 |
| LAUR | LAUREATE ED INC | 14,672 (-6.7%) | $511K (-3.4%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| CLNE | CLEAN ENERGY FUELS CORP | 97,514 (-20.6%) | $242K (-6.2%) | 0.0% | — | — | COM | 184499101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 38,062 (-7.1%) | $501K (-2.8%) | 0.0% | — | — | COM NEW | 649445400 |
| HP | HELMERICH & PAYNE INC | 87,222 (-20.3%) | $3.143M (+0.1%) | 0.1% | — | — | COM | 423452101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIPO | HIPPO HLDGS INC | 84,127 | $2.192M | 0.0% | — | — | COM NEW | 433539202 |
| IBN | ICICI BANK LIMITED | 93,448 | $2.42M | 0.1% | — | — | ADR | 45104G104 |
| CMRE | COSTAMARE INC | 284,272 | $4.804M | 0.1% | — | — | SHS | Y1771G102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,423,095 | $6.29M | 0.1% | — | — | COM | 477143101 |
| FLEX | FLEXTRONICS INTL LTD | 16,206 | $1.061M | 0.0% | — | — | ORD | Y2573F102 |