Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.486B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 41,290 | $23.99M | 0.4% | — | — | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 125,385 | $23.78M | 0.4% | — | — | ORD | G0593M107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,179 | $18.22M | 0.3% | — | — | COM | 573874104 |
| VMC | VULCAN MATLS CO | 33,467 | $9.873M | 0.2% | — | — | COM | 929160109 |
| VSNT | VERSANT MEDIA GROUP INC | 274,067 | $9.869M | 0.2% | — | — | COM CL A | 925283103 |
| CBC | CENTRAL BANCOMPANY | 304,189 | $9.241M | 0.2% | — | — | COM CL A | 152413100 |
| GFS | GLOBALFOUNDRIES INC | 106,494 | $8.776M | 0.2% | — | — | ORDINARY SHARES | G39387108 |
| PODD | INSULET CORP | 55,044 | $8.38M | 0.2% | — | — | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,540 | $7.789M | 0.1% | — | — | COM | 538034109 |
| HIG | HARTFORD INSURANCE GROUP INC | 55,617 | $7.37M | 0.1% | — | — | COM | 416515104 |
| VSAT | VIASAT INC | 80,662 | $7.244M | 0.1% | — | — | COM | 92552V100 |
| PTRN | PATTERN GROUP INC | 278,372 | $7.012M | 0.1% | — | — | COM SER A | 70339W104 |
| HUBS | HUBSPOT INC | 37,359 | $6.818M | 0.1% | — | — | COM | 443573100 |
| AMBQ | AMBIQ MICRO INC | 75,980 | $6.709M | 0.1% | — | — | COMMON STOCK | 023193105 |
| COHU | COHU INC | 87,794 | $6.489M | 0.1% | — | — | COM | 192576106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 34,823 | $5.95M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| FNF | FIDELITY NATL FINL INC | 121,076 | $5.71M | 0.1% | — | — | COM SHS | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,316 | $5.518M | 0.1% | — | — | COM | 42824C109 |
| WING | WINGSTOP INC | 30,944 | $5.366M | 0.1% | — | — | COM | 974155103 |
| ROL | ROLLINS INC | 118,913 | $4.963M | 0.1% | — | — | COM | 775711104 |
| NAVN | NAVAN INC | 203,292 | $4.649M | 0.1% | — | — | CL A | 639193101 |
| SNX | TD SYNNEX CORPORATION | 16,338 | $4.368M | 0.1% | — | — | COM | 87162W100 |
| NWPX | NWPX INFRASTRUCTURE INC | 28,979 | $4.345M | 0.1% | — | — | COM | 667746101 |
| SXC | SUNCOKE ENERGY INC | 511,082 | $4.114M | 0.1% | — | — | COM | 86722A103 |
| BULL | WEBULL CORP | 516,738 | $3.369M | 0.1% | — | — | ORD SHS | G9572D103 |
| CVS | CVS HEALTH CORP | 31,681 | $3.277M | 0.1% | — | — | COM | 126650100 |
| VG | VENTURE GLOBAL INC | 287,145 | $3.196M | 0.1% | — | — | COM CL A | 92333F101 |
| UUUU | ENERGY FUELS INC | 219,750 | $3.186M | 0.1% | — | — | COM NEW | 292671708 |
| CIFR | CIPHER DIGITAL INC | 125,279 | $3.069M | 0.1% | — | — | COM | 17253J106 |
| SMTC | SEMTECH CORP | 17,997 | $2.913M | 0.1% | — | — | COM | 816850101 |
| SEIC | SEI INVTS CO | 32,402 | $2.842M | 0.1% | — | — | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 34,844 | $2.597M | 0.0% | — | — | COM NEW | 026874784 |
| ULCC | FRONTIER GROUP HLDGS INC | 312,699 | $2.473M | 0.0% | — | — | COM | 35909R108 |
| LC | HAPPEN INC | 117,381 | $2.434M | 0.0% | — | — | COM NEW | 52603A208 |
| GFI | GOLD FIELDS LTD | 72,055 | $2.42M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PIPR | PIPER SANDLER COMPANIES | 32,802 | $2.373M | 0.0% | — | — | COM NEW | 724078209 |
| ANDG | ANDERSEN GROUP INC | 61,376 | $2.315M | 0.0% | — | — | CL A | 033853102 |
| ALV | AUTOLIV INC | 19,840 | $2.305M | 0.0% | — | — | COM | 052800109 |
| STE | STERIS PLC | 10,797 | $2.274M | 0.0% | — | — | SHS USD | G8473T100 |
| ACMR | ACM RESH INC | 17,625 | $2.236M | 0.0% | — | — | COM CL A | 00108J109 |
| ANAB | ANAPTYSBIO INC | 31,425 | $2.121M | 0.0% | — | — | COM | 032724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,155 | $2.104M | 0.0% | — | — | COM | 879360105 |
| UPB | UPSTREAM BIO INC | 285,234 | $1.974M | 0.0% | — | — | COM | 91678A107 |
| NNE | NANO NUCLEAR ENERGY INC | 93,023 | $1.967M | 0.0% | — | — | COM | 63010H108 |
| TE | T1 ENERGY INC | 200,930 | $1.905M | 0.0% | — | — | COM NEW | 35834F104 |
| KLIC | KULICKE & SOFFA INDS INC | 14,008 | $1.874M | 0.0% | — | — | COM | 501242101 |
| KB | KB FINL GROUP INC | 17,558 | $1.843M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,730 | $1.817M | 0.0% | — | — | COM | 842873101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 89,638 | $1.732M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| PATH | UIPATH INC | 155,933 | $1.695M | 0.0% | — | — | CL A | 90364P105 |
| TRUP | TRUPANION INC | 66,733 | $1.653M | 0.0% | — | — | COM | 898202106 |
| ACGL | ARCH CAP GROUP LTD | 16,907 | $1.641M | 0.0% | — | — | ORD | G0450A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,660 | $1.602M | 0.0% | — | — | ORD SHS | G7997R103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 77,971 | $1.551M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| LEU | CENTRUS ENERGY CORP | 9,236 | $1.55M | 0.0% | — | — | CL A | 15643U104 |
| SEPN | SEPTERNA INC | 44,435 | $1.488M | 0.0% | — | — | COM | 81734D104 |
| FFIV | F5 INC | 3,395 | $1.412M | 0.0% | — | — | COM | 315616102 |
| HRI | HERC HLDGS INC | 9,730 | $1.395M | 0.0% | — | — | COM | 42704L104 |
| FIX | COMFORT SYS USA INC | 691 | $1.37M | 0.0% | — | — | COM | 199908104 |
| TOL | TOLL BROTHERS INC | 8,054 | $1.327M | 0.0% | — | — | COM | 889478103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 132,206 | $1.322M | 0.0% | — | — | COM | 09058V103 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,556 | $1.292M | 0.0% | — | — | COMMON STOCK | 314352105 |
| CBK | COMMERCIAL BANCGROUP INC | 39,889 | $1.288M | 0.0% | — | — | COM | 20112C106 |
| VECO | VEECO INSTRS INC DEL | 15,804 | $1.198M | 0.0% | — | — | COM | 922417100 |
| BANR | BANNER CORP | 17,422 | $1.158M | 0.0% | — | — | COM NEW | 06652V208 |
| IT | GARTNER INC | 8,548 | $1.108M | 0.0% | — | — | COM | 366651107 |
| VVX | V2X INC | 14,703 | $1.096M | 0.0% | — | — | COM | 92242T101 |
| TSAT | TELESAT CORP | 21,505 | $1.089M | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| RBC | RBC BEARINGS INC | 1,688 | $1.087M | 0.0% | — | — | COM | 75524B104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 38,741 | $1.082M | 0.0% | — | — | CL A NEW | 09263B207 |
| ACM | AECOM | 14,577 | $1.017M | 0.0% | — | — | COM | 00766T100 |
| FHN | FIRST HORIZON CORPORATION | 38,728 | $993K | 0.0% | — | — | COM | 320517105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,122 | $989K | 0.0% | — | — | COM | 00650F109 |
| LOPE | GRAND CANYON ED INC | 6,830 | $977K | 0.0% | — | — | COM | 38526M106 |
| YUM | YUM BRANDS INC | 6,038 | $965K | 0.0% | — | — | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 2,591 | $960K | 0.0% | — | — | CL A | 571903202 |
| TEO | TELECOM ARGENTINA SA | 72,486 | $942K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| USLM | UNITED STS LIME & MINERALS I | 8,989 | $941K | 0.0% | — | — | COM | 911922102 |
| UAL | UNITED AIRLS HLDGS INC | 6,899 | $938K | 0.0% | — | — | COM | 910047109 |
| URI | UNITED RENTALS INC | 811 | $919K | 0.0% | — | — | COM | 911363109 |
| MEDP | MEDPACE HLDGS INC | 1,729 | $916K | 0.0% | — | — | COM | 58506Q109 |
| AVBH | AVIDBANK HLDGS INC | 27,629 | $913K | 0.0% | — | — | COM | 05368J103 |
| NP | NEPTUNE INS HLDGS INC | 27,742 | $874K | 0.0% | — | — | CL A | 64073B103 |
| OPCH | OPTION CARE HEALTH INC | 41,186 | $864K | 0.0% | — | — | COM NEW | 68404L201 |
| WCC | WESCO INTL INC | 2,451 | $847K | 0.0% | — | — | COM | 95082P105 |
| ICFI | ICF INTL INC | 11,431 | $833K | 0.0% | — | — | COM | 44925C103 |
| CODI | COMPASS DIVERSIFIED | 76,740 | $818K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,785 | $779K | 0.0% | — | — | COM | 446413106 |
| GDDY | GODADDY INC | 9,060 | $769K | 0.0% | — | — | CL A | 380237107 |
| SANM | SANMINA CORP | 2,928 | $741K | 0.0% | — | — | COM | 801056102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,182 | $729K | 0.0% | — | — | COM | 144285103 |
| VCEL | VERICEL CORP | 15,760 | $701K | 0.0% | — | — | COM | 92346J108 |
| AFRM | AFFIRM HLDGS INC | 8,519 | $695K | 0.0% | — | — | COM CL A | 00827B106 |
| PAY | PAYMENTUS HOLDINGS INC | 28,190 | $681K | 0.0% | — | — | COM CL A | 70439P108 |
| HTFL | HEARTFLOW INC | 23,179 | $680K | 0.0% | — | — | COM | 42238D107 |
| R | RYDER SYS INC | 2,475 | $653K | 0.0% | — | — | COM | 783549108 |
| TLN | TALEN ENERGY CORP | 1,693 | $651K | 0.0% | — | — | COM | 87422Q109 |
| BWLP | BW LPG LTD | 36,774 | $641K | 0.0% | — | — | COM | Y10230103 |
| APGE | APOGEE THERAPEUTICS INC | 4,746 | $630K | 0.0% | — | — | COM | 03770N101 |
| JBIO | JADE BIOSCIENCES INC | 27,777 | $617K | 0.0% | — | — | COM NEW | 008064206 |
| PTCT | PTC THERAPEUTICS INC | 6,743 | $550K | 0.0% | — | — | COM | 69366J200 |
| BHE | BENCHMARK ELECTRS INC | 5,322 | $525K | 0.0% | — | — | COM | 08160H101 |
| RL | RALPH LAUREN CORP | 1,298 | $521K | 0.0% | — | — | CL A | 751212101 |
| GLXY | GALAXY DIGITAL INC. | 18,901 | $517K | 0.0% | — | — | CL A | 36317J209 |
| COIN | COINBASE GLOBAL INC | 3,448 | $504K | 0.0% | — | — | COM CL A | 19260Q107 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,514 | $485K | 0.0% | — | — | CL A COM | 292765104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 13,994 | $480K | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| ENS | ENERSYS | 2,023 | $473K | 0.0% | — | — | COM | 29275Y102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 74,649 | $466K | 0.0% | — | — | COM CL A | 56600D107 |
| BKU | BANKUNITED INC | 9,567 | $464K | 0.0% | — | — | COM | 06652K103 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,164 | $454K | 0.0% | — | — | SHS | G6375R107 |
| MWH | SOLV ENERGY INC | 13,189 | $449K | 0.0% | — | — | COM SHS CL A | 78475V103 |
| CEPU | CENTRAL PUERTO S A | 30,064 | $447K | 0.0% | — | — | SPONSORED ADR | 155038201 |
| CNX | CNX RES CORP | 12,534 | $425K | 0.0% | — | — | COM | 12653C108 |
| BMI | BADGER METER INC | 2,790 | $414K | 0.0% | — | — | COM | 056525108 |
| ACRS | ACLARIS THERAPEUTICS INC | 77,168 | $408K | 0.0% | — | — | COM | 00461U105 |
| WOLF | WOLFSPEED INC | 8,171 | $394K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| BWAY | BRAINSWAY LTD | 24,811 | $385K | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| BB | BLACKBERRY LTD | 29,538 | $374K | 0.0% | — | — | COM | 09228F103 |
| U | UNITY SOFTWARE INC | 13,005 | $372K | 0.0% | — | — | COM | 91332U101 |
| NICE | NICE LTD | 4,035 | $367K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| OBT | ORANGE CNTY BANCORP INC | 9,964 | $366K | 0.0% | — | — | COM | 68417L107 |
| DOCU | DOCUSIGN INC | 8,196 | $364K | 0.0% | — | — | COM | 256163106 |
| CABO | CABLE ONE INC | 6,831 | $363K | 0.0% | — | — | COM | 12685J105 |
| PSNL | PERSONALIS INC | 26,502 | $355K | 0.0% | — | — | COM | 71535D106 |
| JBS | JBS N.V. | 29,571 | $350K | 0.0% | — | — | CL A SHS | N4732M103 |
| BCAX | BICARA THERAPEUTICS INC | 11,761 | $349K | 0.0% | — | — | COM | 055477103 |
| CDNA | CAREDX INC | 12,166 | $347K | 0.0% | — | — | COM | 14167L103 |
| ISTR | INVESTAR HOLDING CORP | 11,271 | $338K | 0.0% | — | — | COM | 46134L105 |
| PLOW | DOUGLAS DYNAMICS INC | 6,175 | $333K | 0.0% | — | — | COM | 25960R105 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,478 | $331K | 0.0% | — | — | COM | G8807B106 |
| NXDR | NEXTDOOR HOLDINGS INC | 141,823 | $322K | 0.0% | — | — | COM CL A | 65345M108 |
| CWEN | CLEARWAY ENERGY INC | 9,413 | $322K | 0.0% | — | — | CL C | 18539C204 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,547 | $317K | 0.0% | — | — | COM | 10950A106 |
| XYL | XYLEM INC | 2,624 | $310K | 0.0% | — | — | COM | 98419M100 |
| FER | FERROVIAL NV | 4,451 | $305K | 0.0% | — | — | ORD SHS | N3168P101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,661 | $304K | 0.0% | — | — | COM | 42727J102 |
| IDA | IDACORP INC | 2,004 | $303K | 0.0% | — | — | COM | 451107106 |
| CHEF | CHEFS WHSE INC | 3,133 | $301K | 0.0% | — | — | COM | 163086101 |
| ALMS | ALUMIS INC | 10,645 | $300K | 0.0% | — | — | COM | 022307102 |
| XMTR | XOMETRY INC | 3,084 | $298K | 0.0% | — | — | CLASS A COM | 98423F109 |
| LB | LANDBRIDGE COMPANY LLC | 3,733 | $296K | 0.0% | — | — | CL A | 514952100 |
| RR | RICHTECH ROBOTICS INC | 139,747 | $295K | 0.0% | — | — | CL B | 765504105 |
| FCCO | FIRST CMNTY CORP S C | 8,865 | $290K | 0.0% | — | — | COM | 319835104 |
| WDC | WESTERN DIGITAL CORP | 435 | $278K | 0.0% | — | — | COM | 958102105 |
| RELY | REMITLY GLOBAL INC | 10,958 | $246K | 0.0% | — | — | COM | 75960P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,583 | $242K | 0.0% | — | — | COM | 518415104 |
| DAL | DELTA AIR LINES INC | 2,516 | $236K | 0.0% | — | — | COM NEW | 247361702 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,043 | $228K | 0.0% | — | — | COM | 75508B104 |
| DDD | 3D SYS CORP DEL | 75,480 | $228K | 0.0% | — | — | COM NEW | 88554D205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 134,834 | $227K | 0.0% | — | — | COM | 69404D108 |
| WM | WASTE MGMT INC DEL | 1,016 | $226K | 0.0% | — | — | COM | 94106L109 |
| UMBF | UMB FINL CORP | 1,555 | $222K | 0.0% | — | — | COM | 902788108 |
| EQBK | EQUITY BANCSHARES INC | 4,530 | $222K | 0.0% | — | — | COM CL A | 29460X109 |
| PCRX | PACIRA BIOSCIENCES INC | 8,474 | $215K | 0.0% | — | — | COM | 695127100 |
| NAGE | NIAGEN BIOSCIENCE INC | 66,901 | $213K | 0.0% | — | — | COM NEW | 171077407 |
| YPF | YPF SOCIEDAD ANONIMA | 4,688 | $213K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ATO | ATMOS ENERGY CORP | 1,224 | $211K | 0.0% | — | — | COM | 049560105 |
| ARGX | ARGENX SE | 217 | $201K | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,461 | $201K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| FSLR | FIRST SOLAR INC | 852 | $201K | 0.0% | — | — | COM | 336433107 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,324 | $186K | 0.0% | — | — | COM | 29384C108 |
| ORN | ORION GROUP HLDGS INC | 10,459 | $176K | 0.0% | — | — | COM | 68628V308 |
| AQST | AQUESTIVE THERAPEUTICS INC | 41,561 | $173K | 0.0% | — | — | COM | 03843E104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,505 | $164K | 0.0% | — | — | COM NEW | 032797300 |
| GDRX | GOODRX HLDGS INC | 48,289 | $139K | 0.0% | — | — | COM CL A | 38246G108 |
| DCH | DAUCH CORP | 24,584 | $133K | 0.0% | — | — | COM | 024061103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,268 | $124K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| ENVX | ENOVIX CORPORATION | 19,359 | $118K | 0.0% | — | — | COM | 293594107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,741 | $94,757 | 0.0% | — | — | COM | 03879J100 |
| IVVD | INVIVYD INC | 97,214 | $84,809 | 0.0% | — | — | COM | 00534A102 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,561 | $69,250 | 0.0% | — | — | COM | 94724R108 |
| ACHR | ARCHER AVIATION INC | 13,931 | $65,894 | 0.0% | — | — | COM CL A | 03945R102 |
| MRLN | MERLIN INC | 11,222 | $63,853 | 0.0% | — | — | COM | 590106100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,196 | $62,153 | 0.0% | — | — | COM | 29280W109 |
| SMRT | SMARTRENT INC | 44,527 | $52,987 | 0.0% | — | — | COM CL A | 83193G107 |
| PALI | PALISADE BIO INC | 18,847 | $39,390 | 0.0% | — | — | COM | 696389402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 442,176 (+28.3%) | $61.74M (+306.1%) | 1.1% | — | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 574,093 (+21.9%) | $214M (+22.8%) | 3.9% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 191,795 (+54.2%) | $108M (+51.8%) | 2.0% | — | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 43,986 (+1732.8%) | $31.8M (+3776.9%) | 0.6% | — | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 238,577 (+45.9%) | $78.09M (+62.4%) | 1.4% | — | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 295,499 (+306.6%) | $37.97M (+334.3%) | 0.7% | — | — | COM | 58933Y105 |
| TSLA | TESLA INC | 229,701 (+22.0%) | $96.61M (+38.0%) | 1.8% | — | — | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 61,691 (+105.5%) | $26.62M (+440.3%) | 0.5% | — | — | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 168,918 (+92.8%) | $40.13M (+116.8%) | 0.7% | — | — | COM | 14149Y108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 403,405 (+112.8%) | $35.74M (+147.6%) | 0.7% | — | — | COM SHS | 83443Q103 |
| ONTO | ONTO INNOVATION INC | 74,399 (+119.7%) | $28.16M (+305.5%) | 0.5% | — | — | COM | 683344105 |
| FAST | FASTENAL CO | 559,227 (+283.3%) | $26.86M (+296.8%) | 0.5% | — | — | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 209,457 (+3396.2%) | $18.38M (+3203.8%) | 0.3% | — | — | COM | 65339F101 |
| INTU | INTUIT | 76,103 (+1336.2%) | $19.86M (+766.9%) | 0.4% | — | — | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 94,534 (+92.1%) | $32.55M (+106.4%) | 0.6% | — | — | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 8,861 (+105.9%) | $1.579M (-91.3%) | 0.0% | — | — | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 98,028 (+82.1%) | $34.73M (+88.0%) | 0.6% | — | — | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 239,746 (+272.4%) | $22.12M (+265.6%) | 0.4% | — | — | COM | 808513105 |
| ATI | ATI INC | 154,311 (+56.0%) | $30.41M (+111.4%) | 0.6% | — | — | COM | 01741R102 |
| GSAT | GLOBALSTAR INC | 261,385 (+193.2%) | $21.25M (+258.9%) | 0.4% | — | — | COM NEW | 378973507 |
| FLEX | FLEX LTD | 97,734 (+503.1%) | $15.84M (+1393.1%) | 0.3% | — | — | ORD | Y2573F102 |
| SUNC | SUNOCOCORP LLC | 372,427 (+114.6%) | $25.2M (+135.5%) | 0.5% | — | — | COM SHS LLC | 86765Q106 |
| CAT | CATERPILLAR INC | 26,520 (+27.7%) | $28.24M (+92.0%) | 0.5% | — | — | COM | 149123101 |
| SKYT | SKYWATER TECHNOLOGY INC | 655,357 (+89.9%) | $22.82M (+141.2%) | 0.4% | — | — | COM | 83089J108 |
| Q | QNITY ELECTRONICS INC | 119,920 (+114.5%) | $19.58M (+203.7%) | 0.4% | — | — | COMMON STOCK | 74743L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 551,949 (+33.9%) | $50.83M (+33.6%) | 0.9% | — | — | COM | 67103H107 |
| AZO | AUTOZONE INC | 5,203 (+340.2%) | $16.63M (+316.5%) | 0.3% | — | — | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 136,289 (+18.3%) | $70M (+21.6%) | 1.3% | — | — | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 16,456 (+5927.8%) | $12.43M (+5163.3%) | 0.2% | — | — | COM | 58155Q103 |
| EXEL | EXELIXIS INC | 251,462 (+422.8%) | $13.68M (+563.2%) | 0.2% | — | — | COM | 30161Q104 |
| IREN | IREN LIMITED | 521,581 (+41.3%) | $23.85M (+88.5%) | 0.4% | — | — | ORDINARY SHARES | Q4982L109 |
| BLK | BLACKROCK INC | 34,887 (+50.1%) | $33.55M (+50.1%) | 0.6% | — | — | COM | 09290D101 |
| RJF | RAYMOND JAMES FINL INC | 102,070 (+189.4%) | $15.52M (+203.9%) | 0.3% | — | — | COM | 754730109 |
| VIK | VIKING HOLDINGS LTD | 142,739 (+100.8%) | $14.94M (+186.0%) | 0.3% | — | — | ORD SHS | G93A5A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,398,527 (+18.3%) | $47.55M (+25.6%) | 0.9% | — | — | COM | 169656105 |
| LGN | LEGENCE CORP | 166,060 (+106.0%) | $14.15M (+211.0%) | 0.3% | — | — | CL A | 52476L109 |
| ZS | ZSCALER INC | 76,112 (+682.9%) | $10.74M (+687.7%) | 0.2% | — | — | COM | 98980G102 |
| FCX | FREEPORT MCMORAN INC | 261,185 (+108.1%) | $16.43M (+122.6%) | 0.3% | — | — | CL B | 35671D857 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,370 (+370.8%) | $9.347M (+1263.8%) | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| APLD | APPLIED DIGITAL CORP | 391,803 (+53.2%) | $14.61M (+140.7%) | 0.3% | — | — | COM NEW | 038169207 |
| STM | STMICROELECTRONICS N V | 168,858 (+38.2%) | $12.65M (+199.5%) | 0.2% | — | — | NY REGISTRY | 861012102 |
| PTON | PELOTON INTERACTIVE INC | 1,512,312 (+863.7%) | $8.938M (+1227.6%) | 0.2% | — | — | CL A COM | 70614W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,524,841 (+57.6%) | $19.39M (+74.1%) | 0.4% | — | — | COM | 550241103 |
| WAB | WABTEC | 124,787 (+21.9%) | $33.64M (+31.5%) | 0.6% | — | — | COM | 929740108 |
| CHYM | CHIME FINL INC | 618,224 (+150.1%) | $12.66M (+173.5%) | 0.2% | — | — | COM SHS CL A | 16935C109 |
| FRSH | FRESHWORKS INC | 837,996 (+1163.2%) | $8.481M (+1492.0%) | 0.2% | — | — | CLASS A COM | 358054104 |
| ABBV | ABBVIE INC | 172,753 (+5.3%) | $43.47M (+21.9%) | 0.8% | — | — | COM | 00287Y109 |
| GTLB | GITLAB INC | 465,939 (+55.5%) | $14.23M (+119.3%) | 0.3% | — | — | CLASS A COM | 37637K108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 173,778 (+35.1%) | $14.91M (+104.1%) | 0.3% | — | — | COM | G31249108 |
| AME | AMETEK INC | 40,192 (+279.5%) | $9.724M (+328.3%) | 0.2% | — | — | COM | 031100100 |
| ECG | EVERUS CONSTR GROUP | 53,161 (+348.2%) | $8.822M (+530.1%) | 0.2% | — | — | COM | 300426103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 461,246 (+36.8%) | $13.03M (+123.2%) | 0.2% | — | — | COM | 535219109 |
| KO | COCA COLA CO | 374,679 (+22.4%) | $30.45M (+30.8%) | 0.6% | — | — | COM | 191216100 |
| VIAV | VIAVI SOLUTIONS INC | 153,844 (+2343.5%) | $7.346M (+3405.9%) | 0.1% | — | — | COM | 925550105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 92,149 (+37.8%) | $15.95M (+78.7%) | 0.3% | — | — | SPONSORED ADS | 45857P806 |
| TVTX | TRAVERE THERAPEUTICS INC | 145,655 (+236.0%) | $8.275M (+542.4%) | 0.2% | — | — | COM | 89422G107 |
| TT | TRANE TECHNOLOGIES PLC | 19,948 (+184.9%) | $9.798M (+235.8%) | 0.2% | — | — | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 63,764 (+637.8%) | $7.49M (+1016.9%) | 0.1% | — | — | COM | 17275R102 |
| USB | US BANCORP | 161,466 (+169.4%) | $9.753M (+212.9%) | 0.2% | — | — | COM NEW | 902973304 |
| CPRT | COPART INC | 1,146,077 (+47.6%) | $32.31M (+25.3%) | 0.6% | — | — | COM | 217204106 |
| KVYO | KLAVIYO INC | 477,352 (+1173.7%) | $7.208M (+888.3%) | 0.1% | — | — | COM SER A | 49845K101 |
| ERIE | ERIE INDTY CO | 58,260 (+83.6%) | $13.97M (+75.2%) | 0.3% | — | — | CL A | 29530P102 |
| SNA | SNAP ON INC | 15,347 (+2022.7%) | $6.176M (+2251.7%) | 0.1% | — | — | COM | 833034101 |
| CTAS | CINTAS CORP | 135,080 (+33.8%) | $22.97M (+34.6%) | 0.4% | — | — | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 12,694 (+121.2%) | $9.619M (+146.1%) | 0.2% | — | — | COM | 231561101 |
| WULF | TERAWULF INC | 267,388 (+291.1%) | $6.604M (+569.5%) | 0.1% | — | — | COM | 88080T104 |
| GWW | WW GRAINGER INC | 5,867 (+168.5%) | $7.981M (+234.9%) | 0.1% | — | — | COM | 384802104 |
| AMKR | AMKOR TECHNOLOGY INC | 71,913 (+210.7%) | $6.201M (+495.0%) | 0.1% | — | — | COM | 031652100 |
| ON | ON SEMICONDUCTOR CORP | 60,264 (+567.3%) | $5.697M (+918.8%) | 0.1% | — | — | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,888 (+346.2%) | $6.262M (+453.2%) | 0.1% | — | — | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,346 (+85.1%) | $10.66M (+87.4%) | 0.2% | — | — | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 49,282 (+33.5%) | $11.49M (+70.7%) | 0.2% | — | — | COM | 969904101 |
| CB | CHUBB LIMITED | 16,043 (+606.4%) | $5.466M (+638.5%) | 0.1% | — | — | COM | H1467J104 |
| DOCS | DOXIMITY INC | 610,454 (+76.3%) | $12.66M (+57.0%) | 0.2% | — | — | CL A | 26622P107 |
| IDXX | IDEXX LABS INC | 10,993 (+379.6%) | $5.787M (+349.4%) | 0.1% | — | — | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,276 (+399.3%) | $5.513M (+377.8%) | 0.1% | — | — | COM NEW | 620076307 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,127 (+11.1%) | $7.413M (+126.1%) | 0.1% | — | — | COM NEW | 054540208 |
| TRV | TRAVELERS COMPANIES INC | 20,652 (+122.2%) | $6.818M (+151.5%) | 0.1% | — | — | COM | 89417E109 |
| CRCL | CIRCLE INTERNET GROUP INC | 122,173 (+219.2%) | $7.652M (+109.5%) | 0.1% | — | — | COM CL A | 172573107 |
| XOM | EXXON MOBIL CORP | 77,298 (+99.0%) | $10.57M (+60.3%) | 0.2% | — | — | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 35,710 (+1386.7%) | $4.444M (+833.0%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 103,959 (+1610.7%) | $4.106M (+1286.7%) | 0.1% | — | — | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 94,900 (+2187.3%) | $3.921M (+1778.2%) | 0.1% | — | — | COM | 25179M103 |
| HL | HECLA MINING COMPANY | 287,906 (+602.9%) | $4.442M (+482.2%) | 0.1% | — | — | COM | 422704106 |
| ZBIO | ZENAS BIOPHARMA INC | 167,145 (+464.5%) | $4.242M (+632.8%) | 0.1% | — | — | COM | 98937L105 |
| SNDA | SONIDA SENIOR LIVING INC | 93,346 (+1320.4%) | $3.809M (+1696.9%) | 0.1% | — | — | COM | 140475203 |
| TER | TERADYNE INC | 11,295 (+75.3%) | $5.465M (+186.1%) | 0.1% | — | — | COM | 880770102 |
| UNFI | UNITED NAT FOODS INC | 99,132 (+333.0%) | $4.527M (+338.8%) | 0.1% | — | — | COM | 911163103 |
| HD | HOME DEPOT INC | 98,332 (+3.7%) | $34.68M (+11.2%) | 0.6% | — | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 28,283 (+72.2%) | $7.65M (+79.0%) | 0.1% | — | — | COM | 452308109 |
| BRBR | BELLRING BRANDS INC | 471,153 (+178.1%) | $6.097M (+123.7%) | 0.1% | — | — | COMMON STOCK | 07831C103 |
| CALM | CAL MAINE FOODS INC | 59,661 (+225.3%) | $4.806M (+231.0%) | 0.1% | — | — | COM NEW | 128030202 |
| CRWV | COREWEAVE INC | 62,343 (+66.1%) | $6.206M (+113.5%) | 0.1% | — | — | COM CL A | 21873S108 |
| TTD | THE TRADE DESK INC | 1,102,679 (+7.7%) | $19.94M (-14.2%) | 0.4% | — | — | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,106 (+768.6%) | $3.694M (+725.2%) | 0.1% | — | — | COM | 110122108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,643,594 (+15.5%) | $9.418M (+49.7%) | 0.2% | — | — | COM | 477143101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 665,353 (+425.8%) | $3.859M (+404.0%) | 0.1% | — | — | COM CL A | 30049H102 |
| NFLX | NETFLIX INC. | 57,698 (+437.6%) | $4.12M (+299.2%) | 0.1% | — | — | COM | 64110L106 |
| BBIO | BRIDGEBIO PHARMA INC | 133,952 (+42.8%) | $9.977M (+43.2%) | 0.2% | — | — | COM | 10806X102 |
| EXLS | EXLSERVICE HLDGS INC | 242,849 (+122.4%) | $6.28M (+88.9%) | 0.1% | — | — | COM | 302081104 |
| SO | SOUTHERN CO | 181,563 (+21.4%) | $17.38M (+20.4%) | 0.3% | — | — | COM | 842587107 |
| CSX | CSX CORP | 86,872 (+193.7%) | $4.129M (+240.0%) | 0.1% | — | — | COM | 126408103 |
| INBX | INHIBRX BIOSCIENCES INC | 58,358 (+48.5%) | $5.529M (+109.3%) | 0.1% | — | — | COM | 45720N103 |
| TMUS | T-MOBILE US INC | 36,926 (+133.2%) | $6.194M (+86.2%) | 0.1% | — | — | COM | 872590104 |
| NI | NISOURCE INC | 110,207 (+113.4%) | $5.24M (+117.4%) | 0.1% | — | — | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 12,210 (+549.1%) | $3.107M (+995.4%) | 0.1% | — | — | COM SHS | 833445109 |
| JBL | JABIL INC | 8,145 (+563.8%) | $3.14M (+863.3%) | 0.1% | — | — | COM | 466313103 |
| CI | THE CIGNA GROUP | 98,594 (+7.4%) | $27.18M (+11.0%) | 0.5% | — | — | COM | 125523100 |
| VITL | VITAL FARMS INC | 396,630 (+180.0%) | $4.613M (+130.6%) | 0.1% | — | — | COM | 92847W103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 342,120 (+55.4%) | $4.04M (+179.3%) | 0.1% | — | — | COM CL A | 23204X103 |
| FTI | TECHNIPFMC PLC | 199,114 (+29.0%) | $13.2M (+23.7%) | 0.2% | — | — | COM | G87110105 |
| EME | EMCOR GROUP INC | 5,450 (+100.8%) | $4.523M (+125.7%) | 0.1% | — | — | COM | 29084Q100 |
| CVX | CHEVRON CORPORATION | 19,949 (+386.9%) | $3.307M (+290.1%) | 0.1% | — | — | COM | 166764100 |
| WFC | WELLS FARGO & CO | 157,306 (+18.6%) | $13M (+23.1%) | 0.2% | — | — | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,354 (+76.8%) | $3.323M (+245.5%) | 0.1% | — | — | CL A | 22788C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,649 (+146.3%) | $4.144M (+125.1%) | 0.1% | — | — | COM | 91307C102 |
| PUMP | PROPETRO HLDG CORP | 337,743 (+91.5%) | $4.843M (+90.6%) | 0.1% | — | — | COM | 74347M108 |
| GILD | GILEAD SCIENCES INC | 23,049 (+349.4%) | $2.912M (+307.4%) | 0.1% | — | — | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 38,989 (+32.7%) | $7.053M (+45.2%) | 0.1% | — | — | COM | 718172109 |
| XIFR | XPLR INFRASTRUCTURE LP | 666,638 (+22.6%) | $7.873M (+36.4%) | 0.1% | — | — | COM UNIT PART IN | 65341B106 |
| COR | CENCORA INC | 9,974 (+330.7%) | $2.822M (+287.9%) | 0.1% | — | — | COM | 03073E105 |
| RUN | SUNRUN INC | 206,696 (+306.4%) | $2.766M (+301.0%) | 0.1% | — | — | COM | 86771W105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 37,464 (+236.5%) | $2.692M (+288.2%) | 0.0% | — | — | COM | 12135Y108 |
| BN | BROOKFIELD CORP | 221,231 (+20.2%) | $9.422M (+26.5%) | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| SATS | ECHOSTAR CORP | 38,890 (+130.3%) | $3.947M (+99.7%) | 0.1% | — | — | CL A | 278768106 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,900 (+454.4%) | $2.323M (+518.6%) | 0.0% | — | — | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,466 (+5.6%) | $10.2M (-15.8%) | 0.2% | — | — | CL A | 69608A108 |
| VRRM | VERRA MOBILITY CORP | 782,451 (+630.4%) | $3.325M (+117.2%) | 0.1% | — | — | CL A COM STK | 92511U102 |
| WMT | WALMART INC | 350,072 (+14.9%) | $39.65M (+4.7%) | 0.7% | — | — | COM | 931142103 |
| ROKU | ROKU INC | 15,691 (+277.7%) | $2.168M (+451.5%) | 0.0% | — | — | COM CL A | 77543R102 |
| FIG | FIGMA INC | 671,085 (+36.3%) | $12.14M (+16.6%) | 0.2% | — | — | CLASS A COM STK | 316841105 |
| ZION | ZIONS BANCORPORATION NATL AS | 80,089 (+20.1%) | $5.541M (+44.2%) | 0.1% | — | — | COM | 989701107 |
| GRMN | GARMIN LTD | 21,201 (+46.8%) | $5.036M (+50.3%) | 0.1% | — | — | SHS | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 29,998 (+237.6%) | $2.281M (+277.4%) | 0.0% | — | — | COM | 87165B103 |
| AEE | AMEREN CORP | 29,226 (+94.3%) | $3.304M (+99.8%) | 0.1% | — | — | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 10,262 (+323.7%) | $2.114M (+345.2%) | 0.0% | — | — | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 (+157.1%) | $2.377M (+207.4%) | 0.0% | — | — | COM | 38141G104 |
| INSP | INSPIRE MED SYS INC | 72,218 (+118.0%) | $3.222M (+88.6%) | 0.1% | — | — | COM | 457730109 |
| SCCO | SOUTHERN COPPER CORP | 44,697 (+22.4%) | $7.789M (+24.0%) | 0.1% | — | — | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,837 (+20.9%) | $5.582M (+36.9%) | 0.1% | — | — | COM | 446150104 |
| TPR | TAPESTRY INC | 25,907 (+57.2%) | $3.792M (+63.1%) | 0.1% | — | — | COM | 876030107 |
| OPY | OPPENHEIMER HLDGS INC | 44,658 (+22.3%) | $4.713M (+44.7%) | 0.1% | — | — | CL A NON VTG | 683797104 |
| WDAY | WORKDAY INC | 49,795 (+38.9%) | $6.096M (+30.9%) | 0.1% | — | — | CL A | 98138H101 |
| MGTX | MEIRAGTX HLDGS PLC | 117,790 (+426.8%) | $1.591M (+721.9%) | 0.0% | — | — | COM | G59665102 |
| NDAQ | NASDAQ INC | 24,153 (+284.3%) | $1.904M (+256.8%) | 0.0% | — | — | COM | 631103108 |
| SHOP | SHOPIFY INC | 119,583 (+15.4%) | $13.65M (+11.0%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 38,693 (+176.6%) | $1.934M (+234.9%) | 0.0% | — | — | COM | 47233W109 |
| GE | GE AEROSPACE | 12,687 (+6.3%) | $4.742M (+40.0%) | 0.1% | — | — | COM NEW | 369604301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 204,732 (+340.2%) | $1.621M (+501.1%) | 0.0% | — | — | COM | 98422E103 |
| KALU | KAISER ALUMINIUM CORPORATION | 10,135 (+84.2%) | $1.983M (+199.1%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| EFXT | ENERFLEX LTD | 129,628 (+42.1%) | $3.177M (+66.5%) | 0.1% | — | — | COM | 29269R105 |
| FIVE | FIVE BELOW INC | 8,479 (+653.0%) | $1.524M (+492.5%) | 0.0% | — | — | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 6,617 (+50.7%) | $2.628M (+88.1%) | 0.0% | — | — | COM | 032654105 |
| MIAX | MIAMI INTL HLDGS INC | 58,234 (+142.3%) | $2.164M (+131.3%) | 0.0% | — | — | COM | 59356Q108 |
| PCAR | PACCAR INC | 118,163 (+5.1%) | $14.19M (+9.3%) | 0.3% | — | — | COM | 693718108 |
| TRN | TRINITY INDS INC | 168,640 (+17.4%) | $5.832M (+26.1%) | 0.1% | — | — | COM | 896522109 |
| CINF | CINCINNATI FINL CORP | 8,717 (+236.8%) | $1.614M (+296.3%) | 0.0% | — | — | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 7,179 (+9.4%) | $7.022M (+19.5%) | 0.1% | — | — | COM | 701094104 |
| GERN | GERON CORP | 1,004,988 (+719.6%) | $1.286M (+604.1%) | 0.0% | — | — | COM | 374163103 |
| SLDE | SLIDE INS HLDGS INC | 68,548 (+418.0%) | $1.328M (+457.5%) | 0.0% | — | — | COM | 831349105 |
| PWP | PERELLA WEINBERG PARTNERS | 93,955 (+311.7%) | $1.5M (+261.8%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| BCC | BOISE CASCADE CO DEL | 18,153 (+307.3%) | $1.409M (+316.9%) | 0.0% | — | — | COM | 09739D100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,348 (+475.9%) | $1.275M (+481.2%) | 0.0% | — | — | COM | 009158106 |
| KEY | KEYCORP | 69,651 (+148.4%) | $1.605M (+185.5%) | 0.0% | — | — | COM | 493267108 |
| PLAB | PHOTRONICS INC | 37,769 (+643.0%) | $1.229M (+498.2%) | 0.0% | — | — | COM | 719405102 |
| RKLB | ROCKET LAB CORP | 13,681 (+128.1%) | $1.391M (+261.0%) | 0.0% | — | — | COM | 773121108 |
| SABR | SABRE CORP | 642,507 (+153.7%) | $1.343M (+265.7%) | 0.0% | — | — | COM | 78573M104 |
| EIX | EDISON INTL | 225,098 (+4.3%) | $16.76M (+6.1%) | 0.3% | — | — | COM | 281020107 |
| MWA | MUELLER WTR PRODS INC | 46,869 (+411.4%) | $1.211M (+380.6%) | 0.0% | — | — | COM SER A | 624758108 |
| MCD | MCDONALDS CORP | 9,955 (+78.4%) | $2.691M (+55.1%) | 0.0% | — | — | COM | 580135101 |
| HWM | HOWMET AEROSPACE INC | 6,772 (+78.4%) | $1.821M (+108.1%) | 0.0% | — | — | COM | 443201108 |
| COP | CONOCOPHILLIPS | 11,408 (+407.0%) | $1.186M (+299.3%) | 0.0% | — | — | COM | 20825C104 |
| KLAC | KLA CORP | 10,331 (+287.8%) | $3.117M (-20.5%) | 0.1% | — | — | COM NEW | 482480100 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,981 (+207.1%) | $1.108M (+259.6%) | 0.0% | — | — | COM | 72348N109 |
| VTRS | VIATRIS INC | 289,259 (+2.9%) | $4.593M (+20.9%) | 0.1% | — | — | COM | 92556V106 |
| MZTI | MARZETTI COMPANY | 12,924 (+161.6%) | $1.475M (+115.9%) | 0.0% | — | — | COM | 513847103 |
| PROK | PROKIDNEY CORP | 473,307 (+360.9%) | $966K (+425.2%) | 0.0% | — | — | SHS CL A | 74291D104 |
| COST | COSTCO WHOLESALE CORPORATION | 25,482 (+10.0%) | $23.84M (+3.3%) | 0.4% | — | — | COM | 22160K105 |
| VST | VISTRA CORP | 7,828 (+129.8%) | $1.242M (+142.4%) | 0.0% | — | — | COM | 92840M102 |
| DOV | DOVER CORP | 6,990 (+72.2%) | $1.568M (+85.3%) | 0.0% | — | — | COM | 260003108 |
| CBLL | CERIBELL INC | 94,539 (+54.9%) | $1.839M (+64.3%) | 0.0% | — | — | COM | 15678C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,958 (+41.9%) | $1.563M (+84.2%) | 0.0% | — | — | COM CL A | 45841N107 |
| ASTL | ALGOMA STL GROUP INC | 307,297 (+134.7%) | $1.245M (+130.2%) | 0.0% | — | — | COM | 015658107 |
| ASAN | ASANA INC | 1,040,319 (+1.0%) | $7.282M (+10.5%) | 0.1% | — | — | CL A | 04342Y104 |
| MELI | MERCADOLIBRE INC | 630 (+176.3%) | $1.069M (+171.3%) | 0.0% | — | — | COM | 58733R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,138 (+131.1%) | $1.472M (+84.3%) | 0.0% | — | — | COM | 74112D101 |
| NUE | NUCOR CORP | 5,137 (+80.0%) | $1.144M (+137.1%) | 0.0% | — | — | COM | 670346105 |
| UNTY | UNITY BANCORP INC | 14,871 (+203.2%) | $873K (+243.3%) | 0.0% | — | — | COM | 913290102 |
| MYGN | MYRIAD GENETICS INC | 211,757 (+54.3%) | $1.209M (+95.8%) | 0.0% | — | — | COM | 62855J104 |
| PR | PERMIAN RESOURCES CORP | 52,862 (+177.8%) | $973K (+139.9%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| LOW | LOWES COS INC | 12,422 (+34.1%) | $2.739M (+25.1%) | 0.0% | — | — | COM | 548661107 |
| FERG | FERGUSON ENTERPRISES INC | 4,393 (+107.9%) | $1.043M (+111.5%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| PAYO | PAYONEER GLOBAL INC | 90,769 (+312.6%) | $646K (+508.2%) | 0.0% | — | — | COM | 70451X104 |
| CME | CME GROUP INC | 3,595 (+317.1%) | $794K (+211.8%) | 0.0% | — | — | COM | 12572Q105 |
| ADSK | AUTODESK INC | 35,150 (+14.8%) | $6.834M (-6.8%) | 0.1% | — | — | COM | 052769106 |
| SSB | SOUTHSTATE BK CORP | 7,189 (+176.4%) | $718K (+198.4%) | 0.0% | — | — | COM | 84472E102 |
| ODD | ODDITY TECH LTD | 61,494 (+80.6%) | $930K (+104.3%) | 0.0% | — | — | SHS CL A | M7518J104 |
| OEC | ORION S.A. | 298,712 (+28.5%) | $1.98M (+31.1%) | 0.0% | — | — | COM | L72967109 |
| CGON | CG ONCOLOGY INC | 18,868 (+46.6%) | $1.341M (+53.9%) | 0.0% | — | — | COM | 156944100 |
| CNH | CNH INDL N V | 66,093 (+164.7%) | $742K (+170.2%) | 0.0% | — | — | SHS | N20944109 |
| RPM | RPM INTL INC | 13,938 (+27.3%) | $1.549M (+42.3%) | 0.0% | — | — | COM | 749685103 |
| INCY | INCYTE CORP | 14,858 (+11.6%) | $1.684M (+34.4%) | 0.0% | — | — | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,277 (+148.9%) | $634K (+176.9%) | 0.0% | — | — | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 11,799 (+77.0%) | $851K (+77.6%) | 0.0% | — | — | COM | 90353T100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 76,151 (+629.6%) | $423K (+686.3%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| NEM | NEWMONT CORP | 8,554 (+110.3%) | $799K (+81.5%) | 0.0% | — | — | COM | 651639106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 373,363 (+23.0%) | $1.247M (+39.7%) | 0.0% | — | — | COM | 203668108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,712 (+95.9%) | $877K (+65.3%) | 0.0% | — | — | COM | 92343V104 |
| PSX | PHILLIPS 66 | 8,512 (+36.9%) | $1.439M (+27.1%) | 0.0% | — | — | COM | 718546104 |
| RRC | RANGE RES CORP | 14,400 (+183.3%) | $536K (+133.2%) | 0.0% | — | — | COM | 75281A109 |
| STT | STATE STR CORP | 3,092 (+72.8%) | $524K (+131.6%) | 0.0% | — | — | COM | 857477103 |
| MO | ALTRIA GROUP INC | 38,726 (+2.5%) | $2.786M (+11.8%) | 0.1% | — | — | COM | 02209S103 |
| SFIX | STITCH FIX INC | 85,976 (+269.0%) | $353K (+358.2%) | 0.0% | — | — | COM CL A | 860897107 |
| TJX | TJX COS INC NEW | 78,617 (+3.0%) | $11.91M (-2.2%) | 0.2% | — | — | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 4,189 (+208.5%) | $478K (+130.1%) | 0.0% | — | — | COM | 550021109 |
| KEP | KOREA ELEC PWR CORP | 147,308 (+37.0%) | $1.782M (+16.3%) | 0.0% | — | — | SPONSORED ADR | 500631106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,398 (+141.5%) | $447K (+122.2%) | 0.0% | — | — | ORD | M22465104 |
| VNOM | VIPER ENERGY INC | 11,092 (+127.1%) | $470K (+104.9%) | 0.0% | — | — | CL A | 64361Q101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,370 (+123.2%) | $414K (+132.4%) | 0.0% | — | — | COM | 199333105 |
| RDVT | RED VIOLET INC | 6,915 (+14.7%) | $441K (+111.2%) | 0.0% | — | — | COM | 75704L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 (+25.6%) | $735K (+45.7%) | 0.0% | — | — | COM | 459200101 |
| AVBC | AVIDIA BANCORP INC | 34,782 (+34.5%) | $730K (+43.5%) | 0.0% | — | — | COMMON STOCK | 05369T100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 95,753 (+2.2%) | $1.837M (+13.5%) | 0.0% | — | — | COM SHS | 66661N886 |
| HNST | HONEST CO INC | 81,240 (+174.8%) | $297K (+242.1%) | 0.0% | — | — | COM | 438333106 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,711 (+29.7%) | $635K (+48.3%) | 0.0% | — | — | COM | 63886Q109 |
| KBR | KBR INC | 11,728 (+102.4%) | $405K (+89.6%) | 0.0% | — | — | COM | 48242W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,400 (+1.3%) | $7.599M (-2.4%) | 0.1% | — | — | COM | 01973R101 |
| AXS | AXIS CAP HLDGS LTD | 5,135 (+43.1%) | $552K (+51.6%) | 0.0% | — | — | SHS | G0692U109 |
| TBBK | BANCORP INC DEL | 14,980 (+3.0%) | $938K (+20.1%) | 0.0% | — | — | COM | 05969A105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,362 (+30.2%) | $619K (+33.9%) | 0.0% | — | — | COM | 83946P107 |
| MMSI | MERIT MED SYS INC | 7,928 (+37.5%) | $550K (+38.3%) | 0.0% | — | — | COM | 589889104 |
| AMGN | AMGEN INC | 1,872 (+25.3%) | $678K (+29.0%) | 0.0% | — | — | COM | 031162100 |
| KNSL | KINSALE CAP GROUP INC | 1,236 (+65.0%) | $408K (+59.3%) | 0.0% | — | — | COM | 49714P108 |
| HSHP | HIMALAYA SHIPPING LTD | 26,156 (+73.7%) | $349K (+74.5%) | 0.0% | — | — | ORD SHS | G4660A103 |
| MEOH | METHANEX CORP | 15,286 (+55.7%) | $705K (+20.7%) | 0.0% | — | — | COM | 59151K108 |
| CRM | SALESFORCE INC | 3,990 (+1.4%) | $625K (-14.9%) | 0.0% | — | — | COM | 79466L302 |
| VERX | VERTEX INC | 393,508 (+1.4%) | $4.517M (-2.1%) | 0.1% | — | — | CL A | 92538J106 |
| BK | BANK OF NY MELLON CORP | 3,095 (+3.2%) | $448K (+25.8%) | 0.0% | — | — | COM | 064058100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,366 (+14.8%) | $288K (+33.8%) | 0.0% | — | — | COM | 664121100 |
| GRAB | GRAB HOLDINGS LIMITED | 31,828 (+110.0%) | $120K (+116.3%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| REAX | THE REAL BROKERAGE INC | 187,927 (+25.5%) | $342K (-8.6%) | 0.0% | — | — | COM NEW | 75585H206 |
| CEG | CONSTELLATION ENERGY CORP | 1,304 (+4.1%) | $324K (-7.4%) | 0.0% | — | — | COM | 21037T109 |
| FSUN | FIRSTSUN CAP BANCORP | 5,839 (+1.7%) | $226K (+8.2%) | 0.0% | — | — | COM | 33767U107 |
| BORR | BORR DRILLING LTD | 545,312 (+40.7%) | $2.252M (+0.7%) | 0.0% | — | — | SHS | G1466R173 |
| HAL | HALLIBURTON CO | 9,873 (+20.0%) | $335K (+4.5%) | 0.0% | — | — | COM | 406216101 |
| PFE | PFIZER INC | 20,295 (+19.0%) | $489K (+2.0%) | 0.0% | — | — | COM | 717081103 |
| INTA | INTAPP INC | 27,870 (+2.3%) | $703K (+0.4%) | 0.0% | — | — | COM | 45827U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 67,839 | $15.52M | 0.3% | — | — | — | 04351P101 |
| ORCL | ORACLE CORP | 73,072 | $10.75M | 0.2% | — | — | — | 68389X105 |
| ACLX | ARCELLX INC | 56,720 | $6.513M | 0.1% | — | — | — | 03940C100 |
| APP | APPLOVIN CORP | 10,933 | $4.351M | 0.1% | — | — | — | 03831W108 |
| HIMS | HIMS & HERS HEALTH INC | 164,921 | $3.424M | 0.1% | — | — | — | 433000106 |
| AON | AON PLC | 10,159 | $3.279M | 0.1% | — | — | — | G0403H108 |
| EA | ELECTRONIC ARTS INC | 16,036 | $3.269M | 0.1% | — | — | — | 285512109 |
| ALB | ALBEMARLE CORP | 17,359 | $3.116M | 0.1% | — | — | — | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 62,062 | $2.811M | 0.1% | — | — | — | 892356106 |
| JCAP | JEFFERSON CAPITAL INC | 146,127 | $2.81M | 0.1% | — | — | — | 47248R103 |
| SBSW | SIBANYE STILLWATER LTD | 225,562 | $2.779M | 0.1% | — | — | — | 82575P107 |
| OS | ONESTREAM INC | 109,728 | $2.633M | 0.0% | — | — | — | 68278B107 |
| IBN | ICICI BANK LIMITED | 93,448 | $2.42M | 0.0% | — | — | — | 45104G104 |
| LDOS | LEIDOS HOLDINGS INC | 15,478 | $2.407M | 0.0% | — | — | — | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 85,625 | $2.351M | 0.0% | — | — | — | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 7,586 | $2.053M | 0.0% | — | — | — | 91324P102 |
| ADCT | ADC THERAPEUTICS SA | 513,831 | $1.927M | 0.0% | — | — | — | H0036K147 |
| DUK | DUKE ENERGY CORP NEW | 14,415 | $1.887M | 0.0% | — | — | — | 26441C204 |
| THC | TENET HEALTHCARE CORP | 9,781 | $1.846M | 0.0% | — | — | — | 88033G407 |
| SMR | NUSCALE PWR CORP | 169,361 | $1.836M | 0.0% | — | — | — | 67079K100 |
| RSG | REPUBLIC SVCS INC | 7,887 | $1.727M | 0.0% | — | — | — | 760759100 |
| ROIV | ROIVANT SCIENCES LTD | 62,062 | $1.719M | 0.0% | — | — | — | G76279101 |
| HON | HONEYWELL INTL INC | 7,542 | $1.705M | 0.0% | — | — | — | 438516106 |
| ESAB | ESAB CORPORATION | 17,172 | $1.66M | 0.0% | — | — | — | 29605J106 |
| COCO | VITA COCO CO INC | 31,227 | $1.496M | 0.0% | — | — | — | 92846Q107 |
| QXO | QXO INC | 76,649 | $1.489M | 0.0% | — | — | — | 82846H405 |
| TEAM | ATLASSIAN CORPORATION | 21,730 | $1.483M | 0.0% | — | — | — | 049468101 |
| ENSG | ENSIGN GROUP INC | 7,071 | $1.425M | 0.0% | — | — | — | 29358P101 |
| KR | KROGER CO | 19,608 | $1.419M | 0.0% | — | — | — | 501044101 |
| HPQ | HP INC | 70,375 | $1.352M | 0.0% | — | — | — | 40434L105 |
| PNR | PENTAIR PLC | 14,850 | $1.294M | 0.0% | — | — | — | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 10,585 | $1.198M | 0.0% | — | — | — | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 27,212 | $1.174M | 0.0% | — | — | — | 15189T107 |
| SEM | SELECT MED HLDGS CORP | 69,812 | $1.137M | 0.0% | — | — | — | 81619Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,230 | $1.115M | 0.0% | — | — | — | 913903100 |
| MSCI | MSCI INC | 2,052 | $1.106M | 0.0% | — | — | — | 55354G100 |
| ESTC | ELASTIC N V | 21,440 | $1.072M | 0.0% | — | — | — | N14506104 |
| CTRA | COTERRA ENERGY INC | 29,673 | $1.043M | 0.0% | — | — | — | 127097103 |
| LNG | CHENIERE ENERGY INC | 3,604 | $1.023M | 0.0% | — | — | — | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,638 | $1.006M | 0.0% | — | — | — | 64125C109 |
| JHG | JANUS HENDERSON GROUP PLC | 19,253 | $989K | 0.0% | — | — | — | G4474Y214 |
| DSGX | DESCARTES SYS GROUP INC | 13,646 | $977K | 0.0% | — | — | — | 249906108 |
| BNS | BANK NOVA SCOTIA B C | 14,039 | $973K | 0.0% | — | — | — | 064149107 |
| HXL | HEXCEL CORP NEW | 11,978 | $969K | 0.0% | — | — | — | 428291108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 24,174 | $960K | 0.0% | — | — | — | 152309100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,748 | $947K | 0.0% | — | — | — | 04247X102 |
| AKBA | AKEBIA THREAPEUTICS INC | 675,656 | $939K | 0.0% | — | — | — | 00972D105 |
| BCPC | BALCHEM CORP | 5,410 | $917K | 0.0% | — | — | — | 057665200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,633 | $856K | 0.0% | — | — | — | 87164F105 |
| SRAD | SPORTRADAR GROUP AG | 50,815 | $851K | 0.0% | — | — | — | H8088L103 |
| DKNG | DRAFTKINGS INC NEW | 39,178 | $847K | 0.0% | — | — | — | 26142V105 |
| CWEN/A | CLEARWAY ENERGY INC | 21,072 | $825K | 0.0% | — | — | — | 18539C105 |
| VIRT | VIRTU FINL INC | 18,767 | $825K | 0.0% | — | — | — | 928254101 |
| WBS | WEBSTER FINL CORP | 11,660 | $809K | 0.0% | — | — | — | 947890109 |
| ARIS | ARIS MINING CORPORATION | 43,346 | $805K | 0.0% | — | — | — | 04040Y109 |
| ARVN | ARVINAS INC | 75,537 | $801K | 0.0% | — | — | — | 04335A105 |
| VISN | VISTANCE NETWORKS INC | 42,836 | $780K | 0.0% | — | — | — | 20337X109 |
| PHM | PULTE GROUP INC | 6,586 | $775K | 0.0% | — | — | — | 745867101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,465 | $768K | 0.0% | — | — | — | G25839104 |
| RLI | RLI CORP | 13,450 | $767K | 0.0% | — | — | — | 749607107 |
| SPXC | SPX TECHNOLOGIES INC | 3,639 | $728K | 0.0% | — | — | — | 78473E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,856 | $716K | 0.0% | — | — | — | 955306105 |
| ES | EVERSOURCE ENERGY | 10,304 | $714K | 0.0% | — | — | — | 30040W108 |
| BHP | BHP BILLITON LIMITED | 9,597 | $698K | 0.0% | — | — | — | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 10,719 | $697K | 0.0% | — | — | — | 674599105 |
| BDC | BELDEN INC | 6,038 | $693K | 0.0% | — | — | — | 077454106 |
| IOT | SAMSARA INC | 21,031 | $666K | 0.0% | — | — | — | 79589L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,215 | $663K | 0.0% | — | — | — | 45866F104 |
| PAYX | PAYCHEX INC | 7,153 | $659K | 0.0% | — | — | — | 704326107 |
| IRD | OPUS GENETICS INC | 143,796 | $654K | 0.0% | — | — | — | 67577R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,399 | $654K | 0.0% | — | — | — | 703481101 |
| BF/B | BROWN FORMAN CORP | 24,582 | $650K | 0.0% | — | — | — | 115637209 |
| WRB | BERKLEY W R CORP | 9,456 | $627K | 0.0% | — | — | — | 084423102 |
| MSA | MSA SAFETY INC | 3,777 | $619K | 0.0% | — | — | — | 553498106 |
| NSP | INSPERITY INC | 22,878 | $619K | 0.0% | — | — | — | 45778Q107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,391 | $608K | 0.0% | — | — | — | 11276H106 |
| REI | RING ENERGY INC | 392,990 | $601K | 0.0% | — | — | — | 76680V108 |
| HUM | HUMANA INC | 3,356 | $582K | 0.0% | — | — | — | 444859102 |
| LYG | LLOYDS BANKING GROUP PLC | 114,375 | $575K | 0.0% | — | — | — | 539439109 |
| CMS | CMS ENERGY CORP | 7,403 | $574K | 0.0% | — | — | — | 125896100 |
| AS | AMER SPORTS INC | 17,306 | $570K | 0.0% | — | — | — | G0260P102 |
| NTNX | NUTANIX INC | 14,926 | $567K | 0.0% | — | — | — | 67059N108 |
| WEC | WEC ENERGY GROUP INC | 4,806 | $556K | 0.0% | — | — | — | 92939U106 |
| MRTN | MARTEN TRANS LTD | 41,680 | $547K | 0.0% | — | — | — | 573075108 |
| CPNG | COUPANG INC | 28,843 | $545K | 0.0% | — | — | — | 22266T109 |
| SEMR | SEMRUSH HLDGS INC | 44,282 | $529K | 0.0% | — | — | — | 81686C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,939 | $520K | 0.0% | — | — | — | V5633W109 |
| SAP | SAP SE | 2,986 | $511K | 0.0% | — | — | — | 803054204 |
| LAUR | LAUREATE ED INC | 14,672 | $511K | 0.0% | — | — | — | 518613203 |
| VRT | VERTIV HOLDINGS CO | 2,035 | $510K | 0.0% | — | — | — | 92537N108 |
| FICO | FAIR ISAAC CORP | 476 | $508K | 0.0% | — | — | — | 303250104 |
| AVA | AVISTA CORP | 12,501 | $502K | 0.0% | — | — | — | 05379B107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 38,062 | $501K | 0.0% | — | — | — | 649445400 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,991 | $494K | 0.0% | — | — | — | 86562M209 |
| CC | CHEMOURS CO | 22,202 | $489K | 0.0% | — | — | — | 163851108 |
| PII | POLARIS INC | 8,967 | $489K | 0.0% | — | — | — | 731068102 |
| SFD | SMITHFIELD FOODS INC | 17,173 | $480K | 0.0% | — | — | — | 832248207 |
| AUR | AURORA INNOVATION INC | 113,255 | $467K | 0.0% | — | — | — | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 2,832 | $454K | 0.0% | — | — | — | 697435105 |
| THG | HANOVER INS GROUP INC | 2,608 | $452K | 0.0% | — | — | — | 410867105 |
| GSHD | GOOSEHEAD INS INC | 10,537 | $450K | 0.0% | — | — | — | 38267D109 |
| TXT | TEXTRON INC | 5,014 | $439K | 0.0% | — | — | — | 883203101 |
| SRCE | 1ST SOURCE CORP | 6,299 | $436K | 0.0% | — | — | — | 336901103 |
| CASH | PATHWARD FINANCIAL INC | 4,873 | $435K | 0.0% | — | — | — | 59100U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 822 | $430K | 0.0% | — | — | — | 558868105 |
| ATEC | ALPHATEC HLDGS INC | 39,187 | $426K | 0.0% | — | — | — | 02081G201 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $425K | 0.0% | — | — | — | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,750 | $414K | 0.0% | — | — | — | 192446102 |
| TGB | TASEKO MINES LTD | 63,225 | $408K | 0.0% | — | — | — | 876511106 |
| FIGS | FIGS INC | 27,568 | $407K | 0.0% | — | — | — | 30260D103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,382 | $407K | 0.0% | — | — | — | 14070B309 |
| IHS | IHS HOLDING LIMITED | 48,033 | $395K | 0.0% | — | — | — | G4701H109 |
| DY | DYCOM INDS INC | 1,149 | $389K | 0.0% | — | — | — | 267475101 |
| OFG | OFG BANCORP | 9,353 | $378K | 0.0% | — | — | — | 67103X102 |
| TROW | PRICE T ROWE GROUP INC | 4,096 | $369K | 0.0% | — | — | — | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,079 | $368K | 0.0% | — | — | — | 7591EP100 |
| CCL | CARNIVAL CORP | 14,155 | $366K | 0.0% | — | — | — | 143658300 |
| TEM | TEMPUS AI INC | 8,016 | $362K | 0.0% | — | — | — | 88023B103 |
| BBAR | BANCO BBVA ARGENTINA S A | 22,406 | $360K | 0.0% | — | — | — | 058934100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,223 | $356K | 0.0% | — | — | — | G96629103 |
| NATH | NATHANS FAMOUS INC | 3,506 | $353K | 0.0% | — | — | — | 632347100 |
| MOH | MOLINA HEALTHCARE INC | 2,639 | $352K | 0.0% | — | — | — | 60855R100 |
| CACC | CREDIT ACCEP CORP MICH | 830 | $351K | 0.0% | — | — | — | 225310101 |
| CVNA | CARVANA CO | 1,111 | $349K | 0.0% | — | — | — | 146869102 |
| CGEM | CULLINAN THERAPEUTICS INC | 24,092 | $342K | 0.0% | — | — | — | 230031106 |
| FTDR | FRONTDOOR INC | 6,370 | $337K | 0.0% | — | — | — | 35905A109 |
| TXRH | TEXAS ROADHOUSE INC | 2,031 | $335K | 0.0% | — | — | — | 882681109 |
| HOMB | HOME BANCSHARES INC | 12,452 | $335K | 0.0% | — | — | — | 436893200 |
| NVRI | ENVIRI CORP | 17,012 | $334K | 0.0% | — | — | — | 415864107 |
| SBR | SABINE RTY TR | 4,395 | $331K | 0.0% | — | — | — | 785688102 |
| HSBC | HSBC HLDGS PLC | 3,981 | $328K | 0.0% | — | — | — | 404280406 |
| DCO | DUCOMMUN INC DEL | 2,687 | $328K | 0.0% | — | — | — | 264147109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,679 | $327K | 0.0% | — | — | — | 00847X104 |
| BV | BRIGHTVIEW HLDGS INC | 27,691 | $326K | 0.0% | — | — | — | 10948C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,032 | $322K | 0.0% | — | — | — | 23954D109 |
| PRI | PRIMERICA INC | 1,265 | $317K | 0.0% | — | — | — | 74164M108 |
| PCVX | VAXCYTE INC | 5,337 | $310K | 0.0% | — | — | — | 92243G108 |
| WSC | WILLSCOT HLDGS CORP | 17,833 | $310K | 0.0% | — | — | — | 971378104 |
| VNT | VONTIER CORPORATION | 8,713 | $309K | 0.0% | — | — | — | 928881101 |
| TRI | THOMSON REUTERS CORP | 3,431 | $309K | 0.0% | — | — | — | 884903808 |
| AEP | AMERICAN ELEC PWR CO INC | 2,348 | $308K | 0.0% | — | — | — | 025537101 |
| AXGN | AXOGEN INC | 9,279 | $307K | 0.0% | — | — | — | 05463X106 |
| VEEV | VEEVA SYS INC | 1,647 | $289K | 0.0% | — | — | — | 922475108 |
| GL | GLOBE LIFE INC | 2,021 | $281K | 0.0% | — | — | — | 37959E102 |
| WFRD | WEATHERFORD INTL PLC | 2,902 | $274K | 0.0% | — | — | — | G48833118 |
| LENZ | LENZ THERAPEUTICS INC | 29,992 | $274K | 0.0% | — | — | — | 52635N103 |
| OWL | BLUE OWL CAPITAL INC | 29,287 | $267K | 0.0% | — | — | — | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,700 | $262K | 0.0% | — | — | — | 462260100 |
| DEC | DIVERSIFIED ENERGY CO | 14,914 | $260K | 0.0% | — | — | — | 25520W107 |
| TMP | TOMPKINS FINL CORP | 3,276 | $258K | 0.0% | — | — | — | 890110109 |
| RCL | ROYAL CARIBBEAN GROUP | 902 | $248K | 0.0% | — | — | — | V7780T103 |
| QRVO | QORVO INC | 3,180 | $246K | 0.0% | — | — | — | 74736K101 |
| FLS | FLOWSERVE CORP | 3,303 | $243K | 0.0% | — | — | — | 34354P105 |
| FUBO | FUBOTV INC | 25,025 | $237K | 0.0% | — | — | — | 35953D401 |
| AXIA | CENTRAIS ELET BRAS SA | 20,731 | $234K | 0.0% | — | — | — | 15234Q207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 672 | $232K | 0.0% | — | — | — | 502431109 |
| SMWB | SIMILARWEB LTD | 88,704 | $232K | 0.0% | — | — | — | M84137104 |
| HTO | H2O AMERICA | 3,930 | $231K | 0.0% | — | — | — | 784305104 |
| RELX | RELX PLC | 6,953 | $230K | 0.0% | — | — | — | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,276 | $227K | 0.0% | — | — | — | 03524A108 |
| IBEX | IBEX LTD | 8,440 | $226K | 0.0% | — | — | — | G4690M101 |
| GLBE | GLOBAL E ONLINE LTD | 7,334 | $226K | 0.0% | — | — | — | M5216V106 |
| CCBG | CAPITAL CITY BANK | 5,125 | $223K | 0.0% | — | — | — | 139674105 |
| DASH | DOORDASH INC | 1,481 | $222K | 0.0% | — | — | — | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 731 | $222K | 0.0% | — | — | — | 43300A203 |
| ECL | ECOLAB INC | 833 | $222K | 0.0% | — | — | — | 278865100 |
| SAIA | SAIA INC | 629 | $221K | 0.0% | — | — | — | 78709Y105 |
| FORM | FORMFACTOR INC | 2,252 | $218K | 0.0% | — | — | — | 346375108 |
| MAZE | MAZE THERAPEUTICS INC | 7,287 | $218K | 0.0% | — | — | — | 578784100 |
| HSY | HERSHEY CO | 1,046 | $217K | 0.0% | — | — | — | 427866108 |
| FITB | FIFTH THIRD BANCORP | 4,658 | $216K | 0.0% | — | — | — | 316773100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,091 | $214K | 0.0% | — | — | — | 76171L106 |
| ADMA | ADMA BIOLOGICS INC | 23,366 | $211K | 0.0% | — | — | — | 000899104 |
| DBX | DROPBOX INC | 9,242 | $210K | 0.0% | — | — | — | 26210C104 |
| GFF | GRIFFON CORP | 2,882 | $209K | 0.0% | — | — | — | 398433102 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $207K | 0.0% | — | — | — | 776696106 |
| AFL | AFLAC INC | 1,867 | $205K | 0.0% | — | — | — | 001055102 |
| ONIT | ONITY GROUP INC | 5,169 | $203K | 0.0% | — | — | — | 675746606 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $202K | 0.0% | — | — | — | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $200K | 0.0% | — | — | — | 363576109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,913 | $197K | 0.0% | — | — | — | 12510Q100 |
| CDE | COEUR MNG INC | 10,121 | $190K | 0.0% | — | — | — | 192108504 |
| SMPL | SIMPLY GOOD FOODS CO | 12,810 | $184K | 0.0% | — | — | — | 82900L102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 93,863 | $183K | 0.0% | — | — | — | 640979100 |
| RZLV | REZOLVE AI PLC | 69,079 | $177K | 0.0% | — | — | — | G75398100 |
| NOMD | NOMAD FOODS LTD | 18,226 | $175K | 0.0% | — | — | — | G6564A105 |
| ACDC | PROFRAC HLDG CORP | 21,689 | $134K | 0.0% | — | — | — | 74319N100 |
| SES | SES AI CORPORATION | 84,143 | $80,946 | 0.0% | — | — | — | 78397Q109 |
| HAFN | HAFNIA LTD | 10,068 | $76,517 | 0.0% | — | — | — | Y2990R101 |
| BLZE | BACKBLAZE INC | 15,237 | $52,568 | 0.0% | — | — | — | 05637B105 |
| BLDP | BALLARD PWR SYS INC NEW | 19,757 | $47,812 | 0.0% | — | — | — | 058586108 |
| MVST | MICROVAST HOLDINGS INC | 29,339 | $44,009 | 0.0% | — | — | — | 59516C106 |
| LPL | LG DISPLAY CO LTD | 10,729 | $41,629 | 0.0% | — | — | — | 50186V102 |
| HLLY | HOLLEY INC | 13,153 | $40,380 | 0.0% | — | — | — | 43538H103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 15,210 | $19,773 | 0.0% | — | — | — | 02156K103 |
| XRXDW | XEROX HOLDINGS CORP | 41,265 | $3,734 | 0.0% | — | — | — | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 69,460 (-21.9%) | $80.18M (+166.7%) | 1.5% | — | — | COM | 595112103 |
| SNDK | SANDISK CORP | 29,114 (-24.1%) | $66.2M (+171.8%) | 1.2% | — | — | COM | 80004C200 |
| AAPL | APPLE INC | 1,004,651 (-2.7%) | $291M (+10.9%) | 5.3% | — | — | COM | 037833100 |
| ALAB | ASTERA LABS INC | 108,611 (-50.4%) | $52.46M (+118.7%) | 1.0% | — | — | COM | 04626A103 |
| GOOGL | ALPHABET INC | 582,524 (-9.5%) | $208M (+12.4%) | 3.8% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,483,374 (-6.3%) | $297M (+7.5%) | 5.4% | — | — | COM | 67066G104 |
| T | AT&T INC | 854,115 (-35.0%) | $17.68M (-53.6%) | 0.3% | — | — | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 43,675 (-64.9%) | $11.17M (-63.2%) | 0.2% | — | — | COM | 56585A102 |
| QCOM | QUALCOMM INC | 29,552 (-83.8%) | $5.461M (-76.7%) | 0.1% | — | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,808 (-92.8%) | $921K (-93.9%) | 0.0% | — | — | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 3,124 (-97.2%) | $531K (-96.2%) | 0.0% | — | — | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 249,388 (-41.6%) | $18.54M (-40.4%) | 0.3% | — | — | COM | 969457100 |
| BAC | BANK OF AMER CORP | 213,080 (-57.7%) | $12.14M (-50.6%) | 0.2% | — | — | COM | 060505104 |
| PBF | PBF ENERGY INC | 175,288 (-57.5%) | $7.979M (-59.4%) | 0.1% | — | — | CL A | 69318G106 |
| DOW | DOW HLDGS INC | 55,534 (-81.6%) | $1.519M (-87.9%) | 0.0% | — | — | COM | 260557103 |
| HNGE | HINGE HEALTH INC | 263,053 (-11.5%) | $21.83M (+90.5%) | 0.4% | — | — | CL A | 433313103 |
| PG | PROCTER & GAMBLE CO | 172,920 (-28.9%) | $25.36M (-27.8%) | 0.5% | — | — | COM | 742718109 |
| RTX | RTX CORPORATION | 114,865 (-29.3%) | $21.79M (-30.5%) | 0.4% | — | — | COM | 75513E101 |
| BKD | BROOKDALE SR LIVING INC | 666,376 (-54.7%) | $10.72M (-46.7%) | 0.2% | — | — | COM | 112463104 |
| ROST | ROSS STORES INC | 25,091 (-61.4%) | $5.341M (-62.1%) | 0.1% | — | — | COM | 778296103 |
| MS | MORGAN STANLEY | 91,604 (-45.7%) | $19.15M (-31.0%) | 0.3% | — | — | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 366,828 (-30.2%) | $24.71M (-25.2%) | 0.5% | — | — | COM | 252131107 |
| PPL | PPL CORP | 19,141 (-91.8%) | $696K (-92.2%) | 0.0% | — | — | COM | 69351T106 |
| PAGP | PLAINS GP HLDGS L P | 131,918 (-72.1%) | $3.202M (-72.1%) | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,897 (-81.3%) | $2.144M (-79.2%) | 0.0% | — | — | COM | 679580100 |
| BX | BLACKSTONE INC | 5,512 (-92.7%) | $649K (-92.5%) | 0.0% | — | — | COM | 09260D107 |
| ALL | ALLSTATE CORP | 14,894 (-73.1%) | $3.544M (-69.2%) | 0.1% | — | — | COM | 020002101 |
| PL | PLANET LABS PBC | 147,002 (-67.2%) | $4.87M (-61.1%) | 0.1% | — | — | COM CL A | 72703X106 |
| AVGO | BROADCOM INC | 192,127 (-8.4%) | $72.58M (+11.8%) | 1.3% | — | — | COM | 11135F101 |
| RBRK | RUBRIK INC. | 107,273 (-67.6%) | $8.612M (-46.9%) | 0.2% | — | — | CL A | 781154109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,066 (-22.9%) | $30.56M (-19.4%) | 0.6% | — | — | CL B NEW | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,307 (-89.5%) | $953K (-87.9%) | 0.0% | — | — | COM | 83417M104 |
| SSL | SASOL LTD | 1,236,078 (-15.1%) | $12.14M (-35.7%) | 0.2% | — | — | SPONSORED ADR | 803866300 |
| LRCX | LAM RESEARCH CORP | 49,552 (-29.2%) | $21.47M (+43.6%) | 0.4% | — | — | COM NEW | 512807306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,202 (-78.4%) | $1.566M (-80.3%) | 0.0% | — | — | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 28,917 (-48.0%) | $7.344M (-46.0%) | 0.1% | — | — | COM | 478160104 |
| NET | CLOUDFLARE INC | 3,288 (-90.0%) | $806K (-88.1%) | 0.0% | — | — | CL A COM | 18915M107 |
| DK | DELEK US HLDGS INC NEW | 174,673 (-46.8%) | $8.875M (-40.0%) | 0.2% | — | — | COM | 24665A103 |
| VRSN | VERISIGN INC | 39,674 (-37.7%) | $9.98M (-36.9%) | 0.2% | — | — | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,728 (-77.2%) | $1.621M (-78.1%) | 0.0% | — | — | COM | 571748102 |
| RDDT | REDDIT INC | 2,649 (-94.3%) | $460K (-92.6%) | 0.0% | — | — | CL A | 75734B100 |
| ABVX | ABIVAX SA | 19,715 (-73.3%) | $2.627M (-68.0%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| TOST | TOAST INC | 204,101 (-51.9%) | $5.678M (-49.5%) | 0.1% | — | — | CL A | 888787108 |
| VRSK | VERISK ANALYTICS INC | 38,116 (-41.5%) | $6.843M (-44.7%) | 0.1% | — | — | COM | 92345Y106 |
| VLTO | VERALTO CORP | 61,620 (-50.4%) | $5.464M (-50.2%) | 0.1% | — | — | COM SHS | 92338C103 |
| GEV | GE VERNOVA INC | 25,681 (-37.0%) | $30.17M (-15.2%) | 0.5% | — | — | COM | 36828A101 |
| SFM | SPROUTS FMRS MKT INC | 3,180 (-95.6%) | $269K (-95.2%) | 0.0% | — | — | COM | 85208M102 |
| TPC | TUTOR PERINI CORP | 117,891 (-39.9%) | $9.781M (-35.3%) | 0.2% | — | — | COM | 901109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 674,245 (-15.8%) | $12.12M (-30.5%) | 0.2% | — | — | COM | 803607100 |
| NU | NU HLDGS LTD | 387,182 (-46.8%) | $5.173M (-50.5%) | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| CHWY | CHEWY INC | 136,148 (-53.8%) | $2.675M (-66.4%) | 0.0% | — | — | CL A | 16679L109 |
| AUGO | AURA MINERALS INC | 34,879 (-61.5%) | $2.196M (-70.3%) | 0.0% | — | — | SHS NEW | G06973112 |
| CMI | CUMMINS INC | 3,692 (-74.3%) | $2.633M (-65.9%) | 0.0% | — | — | COM | 231021106 |
| PEP | PEPSICO INC | 3,649 (-89.5%) | $494K (-90.8%) | 0.0% | — | — | COM | 713448108 |
| PRM | PERIMETER SOLUTIONS INC | 147,737 (-64.1%) | $5.267M (-47.5%) | 0.1% | — | — | COMMON STOCK | 71385M107 |
| NVR | NVR INC | 276 (-72.1%) | $1.88M (-71.2%) | 0.0% | — | — | COM | 62944T105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 129,478 (-45.3%) | $4.806M (-49.0%) | 0.1% | — | — | CL A EX SUB VTG | 11285B108 |
| RBLX | ROBLOX CORP | 346,267 (-15.9%) | $18.83M (-19.1%) | 0.3% | — | — | CL A | 771049103 |
| MCO | MOODYS CORP | 2,973 (-77.3%) | $1.347M (-76.4%) | 0.0% | — | — | COM | 615369105 |
| AXSM | AXSOME THERAPEUTICS INC. | 84,433 (-42.9%) | $20.67M (-17.3%) | 0.4% | — | — | COM | 05464T104 |
| AN | AUTONATION INC | 3,439 (-86.2%) | $639K (-86.9%) | 0.0% | — | — | COM | 05329W102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 82,877 (-44.9%) | $9.702M (-30.2%) | 0.2% | — | — | COM | 604749101 |
| LVS | LAS VEGAS SANDS CORP | 43,301 (-62.2%) | $2M (-67.6%) | 0.0% | — | — | COM | 517834107 |
| IBRX | IMMUNITYBIO INC | 549,126 (-52.5%) | $4.808M (-45.8%) | 0.1% | — | — | COM | 45256X103 |
| COMP | COMPASS INC | 410,176 (-67.1%) | $5.057M (-44.5%) | 0.1% | — | — | CL A | 20464U100 |
| RIG | TRANSOCEAN LTD | 230,549 (-70.2%) | $1.127M (-78.0%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| FTNT | FORTINET INC | 202,119 (-52.8%) | $31.05M (-11.3%) | 0.6% | — | — | COM | 34959E109 |
| NKE | NIKE INC | 70,714 (-45.4%) | $2.903M (-57.6%) | 0.1% | — | — | CL B | 654106103 |
| SYM | SYMBOTIC INC | 18,154 (-79.6%) | $816K (-82.8%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| SOFI | SOFI TECHNOLOGIES INC | 33,551 (-88.0%) | $602K (-86.5%) | 0.0% | — | — | COM | 83406F102 |
| LLY | ELI LILLY & CO | 53,311 (-27.6%) | $63.94M (-5.6%) | 1.2% | — | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 19,742 (-60.3%) | $5.884M (-39.0%) | 0.1% | — | — | COM | 882508104 |
| CAVA | CAVA GROUP INC | 15,043 (-75.2%) | $1.181M (-76.0%) | 0.0% | — | — | COM | 148929102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 32,806 (-72.7%) | $2.098M (-63.8%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| GH | GUARDANT HEALTH INC | 9,266 (-83.2%) | $1.39M (-72.6%) | 0.0% | — | — | COM | 40131M109 |
| CRBG | COREBRIDGE FINL INC | 15,563 (-90.8%) | $446K (-88.9%) | 0.0% | — | — | COM | 21871X109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 173,909 (-53.4%) | $3.386M (-51.3%) | 0.1% | — | — | CLASS A ORD | 61559X104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 97,598 (-63.8%) | $1.793M (-66.0%) | 0.0% | — | — | COM | 92790C104 |
| DDS | DILLARDS INC | 15,929 (-23.2%) | $8.417M (-29.1%) | 0.2% | — | — | CL A | 254067101 |
| MANH | MANHATTAN ASSOCIATES INC | 111,863 (-21.7%) | $15.58M (-18.1%) | 0.3% | — | — | COM | 562750109 |
| MTZ | MASTEC INC | 6,391 (-66.2%) | $2.659M (-56.3%) | 0.0% | — | — | COM | 576323109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 848 (-93.7%) | $318K (-91.5%) | 0.0% | — | — | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 8,913 (-40.0%) | $3.545M (-48.3%) | 0.1% | — | — | COM NEW | 46120E602 |
| VET | VERMILION ENERGY INC | 188,450 (-48.8%) | $1.766M (-65.2%) | 0.0% | — | — | COM | 923725105 |
| PSTG | EVERPURE INC | 11,951 (-83.3%) | $942K (-77.7%) | 0.0% | — | — | CL A | 74624M102 |
| FDX | FEDEX CORP | 12,247 (-38.5%) | $3.835M (-45.9%) | 0.1% | — | — | COM | 31428X106 |
| COKE | COCA COLA CONS INC | 62,697 (-20.7%) | $11.97M (-21.0%) | 0.2% | — | — | COM | 191098102 |
| PKG | PACKAGING CORP AMER | 7,986 (-66.5%) | $1.903M (-62.4%) | 0.0% | — | — | COM | 695156109 |
| DHI | D R HORTON INC | 10,000 (-70.6%) | $1.629M (-65.1%) | 0.0% | — | — | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 28,644 (-38.6%) | $6.257M (-32.3%) | 0.1% | — | — | COM | 743315103 |
| DUOL | DUOLINGO INC | 91,526 (-33.2%) | $10.53M (-22.1%) | 0.2% | — | — | CL A COM | 26603R106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,779 (-82.4%) | $923K (-76.3%) | 0.0% | — | — | COM | 01625V104 |
| AXP | AMERICAN EXPRESS CO | 15,864 (-42.2%) | $5.366M (-35.4%) | 0.1% | — | — | COM | 025816109 |
| SF | STIFEL FINL CORP | 236,298 (-10.0%) | $16.49M (-15.0%) | 0.3% | — | — | COM | 860630102 |
| M | MACYS INC | 74,692 (-70.7%) | $1.759M (-61.8%) | 0.0% | — | — | COM | 55616P104 |
| ZTS | ZOETIS INC | 16,400 (-51.8%) | $1.179M (-70.7%) | 0.0% | — | — | CL A | 98978V103 |
| ETN | EATON CORP PLC | 912 (-89.9%) | $389K (-88.0%) | 0.0% | — | — | SHS | G29183103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,618 (-73.1%) | $1.518M (-65.0%) | 0.0% | — | — | COM | 04280A100 |
| OLN | OLIN CORP | 20,551 (-80.6%) | $407K (-87.0%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| BPOP | POPULAR INC | 5,210 (-80.2%) | $855K (-75.8%) | 0.0% | — | — | COM NEW | 733174700 |
| CHD | CHURCH & DWIGHT CO INC | 11,986 (-70.9%) | $1.161M (-69.7%) | 0.0% | — | — | COM | 171340102 |
| CORT | CORCEPT THERAPEUTICS INC | 91,926 (-64.9%) | $7.993M (-24.4%) | 0.1% | — | — | COM | 218352102 |
| SYK | STRYKER CORPORATION | 20,281 (-25.3%) | $6.385M (-28.5%) | 0.1% | — | — | COM | 863667101 |
| ING | ING GROEP N.V. | 164,825 (-44.3%) | $5.172M (-32.9%) | 0.1% | — | — | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 797 (-93.8%) | $231K (-91.6%) | 0.0% | — | — | COM | 445658107 |
| PRG | PROG HOLDINGS INC | 148,812 (-4.6%) | $6.936M (+55.0%) | 0.1% | — | — | COM NPV | 74319R101 |
| RY | ROYAL BK CDA | 1,271 (-92.4%) | $263K (-90.3%) | 0.0% | — | — | COM | 780087102 |
| CLMT | CALUMET INC | 612,506 (-10.2%) | $22.06M (-9.9%) | 0.4% | — | — | COM | 131428104 |
| MDLZ | MONDELEZ INTL INC | 73,762 (-36.4%) | $4.266M (-36.1%) | 0.1% | — | — | CL A | 609207105 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,493 (-65.3%) | $2.508M (-48.9%) | 0.0% | — | — | CL A | 55826T102 |
| MTG | MGIC INVT CORP WIS | 107,020 (-47.4%) | $3.018M (-43.5%) | 0.1% | — | — | COM | 552848103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 23,223 (-62.3%) | $1.184M (-66.1%) | 0.0% | — | — | COM | 04956D107 |
| CMRE | COSTAMARE INC | 181,610 (-36.1%) | $2.546M (-47.0%) | 0.0% | — | — | SHS | Y1771G102 |
| CHE | CHEMED CORP NEW | 571 (-91.3%) | $266K (-89.2%) | 0.0% | — | — | COM | 16359R103 |
| BKR | BAKER HUGHES COMPANY | 21,537 (-61.3%) | $1.195M (-64.8%) | 0.0% | — | — | CL A | 05722G100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 205,345 (-31.2%) | $2.846M (-43.4%) | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,405 (-37.0%) | $2.732M (-43.5%) | 0.0% | — | — | COM | 87650L103 |
| EFX | EQUIFAX INC | 2,900 (-79.6%) | $460K (-82.0%) | 0.0% | — | — | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 2,737 (-56.6%) | $1.234M (-62.6%) | 0.0% | — | — | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 14,936 (-25.5%) | $6.852M (-23.1%) | 0.1% | — | — | COM | 03076C106 |
| NBIS | NEBIUS GROUP N.V. | 56,310 (-56.7%) | $15.55M (+15.2%) | 0.3% | — | — | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 46,241 (-60.9%) | $14M (-12.6%) | 0.3% | — | — | COM CL A | 093712107 |
| CRAI | CRA INTL INC | 8,162 (-58.0%) | $1.161M (-63.1%) | 0.0% | — | — | COM | 12618T105 |
| ABT | ABBOTT LABORATORIES | 6,286 (-74.6%) | $570K (-77.6%) | 0.0% | — | — | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 49,845 (-29.8%) | $3.569M (-34.8%) | 0.1% | — | — | COM | 68902V107 |
| EQNR | EQUINOR ASA | 16,732 (-70.9%) | $525K (-78.4%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| WSO | WATSCO INC | 5,295 (-53.1%) | $2.207M (-46.3%) | 0.0% | — | — | COM | 942622200 |
| NKTR | NEKTAR THERAPEUTICS | 40,838 (-37.2%) | $2.851M (-39.1%) | 0.1% | — | — | COM NEW | 640268306 |
| CVI | CVR ENERGY INC | 17,268 (-74.2%) | $476K (-78.9%) | 0.0% | — | — | COM | 12662P108 |
| EOG | EOG RES INC | 34,760 (-19.6%) | $4.509M (-27.8%) | 0.1% | — | — | COM | 26875P101 |
| UI | UBIQUITI INC | 1,282 (-57.8%) | $685K (-71.5%) | 0.0% | — | — | COM | 90353W103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 55,529 (-20.3%) | $6.28M (-21.4%) | 0.1% | — | — | SPON ADR | 400501102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,576 (-31.4%) | $5.28M (-24.4%) | 0.1% | — | — | COM | 053015103 |
| V | VISA INC | 118,280 (-8.1%) | $40.58M (+4.3%) | 0.7% | — | — | COM CL A | 92826C839 |
| EVH | EVOLENT HEALTH INC | 666,502 (-21.5%) | $3.612M (+86.6%) | 0.1% | — | — | CL A | 30050B101 |
| UPS | UNITED PARCEL SVCS INC | 3,170 (-84.4%) | $341K (-82.9%) | 0.0% | — | — | CL B | 911312106 |
| ORKA | ORUKA THERAPEUTICS INC | 3,557 (-91.2%) | $339K (-83.0%) | 0.0% | — | — | COM | 687604108 |
| APH | AMPHENOL CORP | 4,040 (-77.8%) | $712K (-69.0%) | 0.0% | — | — | CL A | 032095101 |
| EXC | EXELON CORP | 195,781 (-10.4%) | $9.127M (-14.8%) | 0.2% | — | — | COM | 30161N101 |
| BKE | BUCKLE INC | 79,290 (-19.0%) | $3.346M (-32.1%) | 0.1% | — | — | COM | 118440106 |
| VLO | VALERO ENERGY CORP | 1,715 (-78.8%) | $447K (-77.6%) | 0.0% | — | — | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 8,531 (-3.9%) | $5.319M (-22.4%) | 0.1% | — | — | COM | 75886F107 |
| TREX | TREX INC | 146,682 (-39.7%) | $7.34M (-17.1%) | 0.1% | — | — | COM | 89531P105 |
| HLI | HOULIHAN LOKEY INC | 17,925 (-34.3%) | $2.404M (-38.7%) | 0.0% | — | — | CL A | 441593100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 235,860 (-15.8%) | $8.607M (-14.9%) | 0.2% | — | — | LP INT UNIT | G16252101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,862 (-87.6%) | $227K (-86.9%) | 0.0% | — | — | COM | 462222100 |
| TRGP | TARGA RES CORP | 79,920 (-12.4%) | $21.43M (-6.3%) | 0.4% | — | — | COM | 87612G101 |
| PLUG | PLUG PWR INC | 1,197,989 (-42.2%) | $3.247M (-30.7%) | 0.1% | — | — | COM NEW | 72919P202 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 57,939 (-53.2%) | $1.519M (-47.9%) | 0.0% | — | — | COM | 03969K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,608 (-63.3%) | $642K (-68.4%) | 0.0% | — | — | COM | 82982L103 |
| HOOD | ROBINHOOD MKTS INC | 307,632 (-27.6%) | $30.85M (+4.7%) | 0.6% | — | — | COM CL A | 770700102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 486,052 (-38.2%) | $8.414M (-14.0%) | 0.2% | — | — | COM STK CL A | 03168L105 |
| HP | HELMERICH & PAYNE INC | 54,975 (-37.0%) | $1.8M (-42.7%) | 0.0% | — | — | COM | 423452101 |
| KVUE | KENVUE INC | 138,300 (-39.8%) | $2.643M (-33.3%) | 0.0% | — | — | COM | 49177J102 |
| FRHC | FREEDOM HOLDING CORP | 5,879 (-59.1%) | $767K (-63.1%) | 0.0% | — | — | COM | 356390104 |
| MH | MCGRAW HILL INC | 100,825 (-38.9%) | $955K (-57.7%) | 0.0% | — | — | COM | 580907103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,979 (-31.0%) | $1.777M (-41.9%) | 0.0% | — | — | COM | 11133T103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,556 (-59.2%) | $819K (-60.7%) | 0.0% | — | — | COM | 630402105 |
| CSTM | CONSTELLIUM SE | 145,101 (-39.4%) | $4.624M (-21.4%) | 0.1% | — | — | CL A SHS | F21107101 |
| MFC | MANULIFE FINL CORP | 82,471 (-38.1%) | $3.341M (-27.2%) | 0.1% | — | — | COM | 56501R106 |
| CENX | CENTURY ALUM CO | 56,016 (-13.7%) | $2.577M (-32.3%) | 0.0% | — | — | COM | 156431108 |
| DECK | DECKERS OUTDOOR CORP | 18,772 (-39.2%) | $1.864M (-39.7%) | 0.0% | — | — | COM | 243537107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,183 (-4.7%) | $6.825M (+21.5%) | 0.1% | — | — | COM | 03820C105 |
| CNS | COHEN & STEERS INC | 52,219 (-36.8%) | $3.976M (-23.1%) | 0.1% | — | — | COM | 19247A100 |
| F | FORD MTR CO | 15,050 (-87.6%) | $209K (-85.0%) | 0.0% | — | — | COM | 345370860 |
| PJT | PJT PARTNERS INC | 17,935 (-35.4%) | $2.707M (-30.2%) | 0.0% | — | — | COM CL A | 69343T107 |
| HUN | HUNTSMAN CORP | 87,893 (-43.6%) | $933K (-55.0%) | 0.0% | — | — | COM | 447011107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,105 (-65.3%) | $346K (-76.4%) | 0.0% | — | — | COM | 101137107 |
| ADBE | ADOBE INC | 9,236 (-25.3%) | $1.894M (-37.0%) | 0.0% | — | — | COM | 00724F101 |
| IRMD | IRADIMED CORP | 12,772 (-47.2%) | $1.22M (-47.6%) | 0.0% | — | — | COM | 46266A109 |
| CAR | AVIS BUDGET GROUP INC | 3,454 (-68.6%) | $511K (-68.2%) | 0.0% | — | — | COM | 053774105 |
| ASML | ASML HLDG NV | 5,737 (-39.3%) | $11.41M (-8.6%) | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 120,461 (-30.6%) | $2.026M (-33.6%) | 0.0% | — | — | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 408 (-71.5%) | $564K (-63.9%) | 0.0% | — | — | COM | 609839105 |
| DRS | LEONARDO DRS INC | 20,113 (-51.3%) | $858K (-53.3%) | 0.0% | — | — | COM | 52661A108 |
| WIX | WIX COM LTD | 15,026 (-18.0%) | $682K (-58.7%) | 0.0% | — | — | SHS | M98068105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 130,944 (-53.2%) | $1.254M (-43.5%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| EG | EVEREST GROUP LTD | 580 (-83.1%) | $207K (-81.6%) | 0.0% | — | — | COM | G3223R108 |
| PINS | PINTEREST INC | 12,898 (-79.3%) | $271K (-76.3%) | 0.0% | — | — | CL A | 72352L106 |
| GPRE | GREEN PLAINS INC | 29,993 (-62.9%) | $461K (-65.4%) | 0.0% | — | — | COM | 393222104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,478 (-48.6%) | $943K (-48.0%) | 0.0% | — | — | COM | 09061G101 |
| CXM | SPRINKLR INC | 313,271 (-24.2%) | $1.616M (-34.8%) | 0.0% | — | — | CL A | 85208T107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 131,848 (-52.9%) | $2.406M (-26.3%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| NTRA | NATERA INC | 956 (-82.7%) | $260K (-76.5%) | 0.0% | — | — | COM | 632307104 |
| DOX | AMDOCS LTD | 6,958 (-61.9%) | $352K (-70.5%) | 0.0% | — | — | SHS | G02602103 |
| MCY | MERCURY GENL CORP NEW | 14,096 (-46.8%) | $1.503M (-35.7%) | 0.0% | — | — | COM | 589400100 |
| C | CITIGROUP INC | 4,602 (-64.6%) | $644K (-56.4%) | 0.0% | — | — | COM NEW | 172967424 |
| EE | EXCELERATE ENERGY INC | 11,340 (-69.7%) | $431K (-65.6%) | 0.0% | — | — | CL A COM | 30069T101 |
| BOX | BOX INC | 10,589 (-77.2%) | $281K (-74.5%) | 0.0% | — | — | CL A | 10316T104 |
| NOW | SERVICENOW INC | 65,977 (-6.4%) | $6.55M (-11.1%) | 0.1% | — | — | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 5,210 (-53.3%) | $702K (-53.6%) | 0.0% | — | — | CL A | 12504L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 85,773 (-15.4%) | $5.425M (-12.7%) | 0.1% | — | — | SPN ADR RESTRD | 824596100 |
| TEX | TEREX CORP NEW | 17,184 (-50.0%) | $1.244M (-38.8%) | 0.0% | — | — | COM | 880779103 |
| AROC | ARCHROCK INC | 21,397 (-54.9%) | $871K (-47.3%) | 0.0% | — | — | COM | 03957W106 |
| GRAL | GRAIL INC | 121,062 (-16.5%) | $8.265M (+10.3%) | 0.2% | — | — | COM | 384747101 |
| EXPO | EXPONENT INC | 19,171 (-33.9%) | $1.126M (-40.4%) | 0.0% | — | — | COM | 30214U102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 588 (-82.2%) | $227K (-76.4%) | 0.0% | — | — | COM | 036752103 |
| NVAX | NOVAVAX INC | 32,112 (-74.0%) | $302K (-69.9%) | 0.0% | — | — | COM NEW | 670002401 |
| TDG | TRANSDIGM GROUP INC | 588 (-54.1%) | $783K (-47.2%) | 0.0% | — | — | COM | 893641100 |
| DTE | DTE ENERGY CO | 1,395 (-77.6%) | $213K (-76.7%) | 0.0% | — | — | COM | 233331107 |
| SNY | SANOFI SA | 89,489 (-4.5%) | $3.818M (-15.4%) | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| CRVL | CORVEL CORP | 65,893 (-25.2%) | $4.12M (-14.4%) | 0.1% | — | — | COM | 221006109 |
| WF | WOORI FINL GROUP INC | 9,819 (-47.5%) | $564K (-54.8%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| SPSC | SPS COMM INC | 69,759 (-16.7%) | $3.988M (-14.5%) | 0.1% | — | — | COM | 78463M107 |
| MKL | MARKEL GROUP INC | 896 (-28.4%) | $1.75M (-26.9%) | 0.0% | — | — | COM | 570535104 |
| RGA | REINSURANCE GROUP AMER INC | 6,183 (-35.4%) | $1.315M (-32.7%) | 0.0% | — | — | COM NEW | 759351604 |
| AM | ANTERO MIDSTREAM CORP | 42,106 (-39.8%) | $958K (-39.9%) | 0.0% | — | — | COM | 03676B102 |
| FWRD | FORWARD AIR CORP | 69,108 (-26.2%) | $934K (-40.3%) | 0.0% | — | — | COM | 34986A104 |
| RAL | RALLIANT CORP | 63,379 (-34.9%) | $4.667M (+15.3%) | 0.1% | — | — | COM | 750940108 |
| TFC | TRUIST FINL CORP | 27,783 (-36.1%) | $1.384M (-30.7%) | 0.0% | — | — | COM | 89832Q109 |
| NVMI | NOVA LTD | 2,767 (-42.8%) | $1.502M (-28.5%) | 0.0% | — | — | COM | M7516K103 |
| BAP | CREDICORP LTD | 3,381 (-39.9%) | $1.317M (-30.9%) | 0.0% | — | — | COM | G2519Y108 |
| DHR | DANAHER CORP DEL | 23,686 (-11.9%) | $4.512M (-11.5%) | 0.1% | — | — | COM | 235851102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 64,859 (-18.5%) | $5.246M (+12.0%) | 0.1% | — | — | COM CL A | 558256103 |
| GLW | CORNING INC | 5,299 (-9.8%) | $1.354M (+69.5%) | 0.0% | — | — | COM | 219350105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 485,621 (-24.2%) | $1.01M (-35.4%) | 0.0% | — | — | COM | 019770106 |
| TEL | TE CONNECTIVITY PLC | 35,043 (-3.8%) | $7.065M (-7.2%) | 0.1% | — | — | ORD SHS | G87052109 |
| AVPT | AVEPOINT INC | 126,774 (-38.7%) | $1.421M (-27.8%) | 0.0% | — | — | COM CL A | 053604104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 164,207 (-27.1%) | $2.849M (-16.0%) | 0.1% | — | — | COM CL A | 76954A103 |
| ARW | ARROW ELECTRS INC | 6,801 (-50.6%) | $1.451M (-26.4%) | 0.0% | — | — | COM | 042735100 |
| BGC | BGC GROUP INC | 64,383 (-47.8%) | $688K (-43.0%) | 0.0% | — | — | CL A | 088929104 |
| SEZL | SEZZLE INC | 20,398 (-67.8%) | $3.501M (-12.8%) | 0.1% | — | — | COM | 78435P105 |
| GHC | GRAHAM HLDGS CO | 615 (-46.4%) | $702K (-42.1%) | 0.0% | — | — | COM CL B | 384637104 |
| CORZ | CORE SCIENTIFIC INC NEW | 158,653 (-47.8%) | $4.06M (-10.6%) | 0.1% | — | — | COM | 21874A106 |
| OTTR | OTTER TAIL CORP | 3,584 (-60.3%) | $322K (-59.3%) | 0.0% | — | — | COM | 689648103 |
| ABNB | AIRBNB INC | 23,737 (-22.4%) | $3.397M (-12.1%) | 0.1% | — | — | COM CL A | 009066101 |
| SFL | SFL CORPORATION LTD | 22,061 (-65.4%) | $225K (-67.3%) | 0.0% | — | — | SHS | G7738W106 |
| SONO | SONOS INC | 21,785 (-60.6%) | $295K (-60.2%) | 0.0% | — | — | COM | 83570H108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,341 (-50.8%) | $811K (-35.3%) | 0.0% | — | — | COM | 10948W103 |
| OCGN | OCUGEN INC | 296,996 (-38.8%) | $454K (-48.3%) | 0.0% | — | — | COM | 67577C105 |
| JOBY | JOBY AVIATION INC | 785,928 (-1.5%) | $7.01M (+6.4%) | 0.1% | — | — | COMMON STOCK | G65163100 |
| BA | BOEING CO | 11,247 (-21.3%) | $2.435M (-14.4%) | 0.0% | — | — | COM | 097023105 |
| CRGY | CRESCENT ENERGY COMPANY | 92,219 (-5.0%) | $906K (-30.9%) | 0.0% | — | — | CL A COM | 44952J104 |
| LXU | LSB INDS INC | 31,934 (-35.4%) | $345K (-53.1%) | 0.0% | — | — | COM | 502160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 187,663 (-2.7%) | $15.23M (-2.5%) | 0.3% | — | — | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,974 (-52.0%) | $670K (-36.3%) | 0.0% | — | — | COM | 61174X109 |
| MRNA | MODERNA INC | 4,215 (-68.0%) | $295K (-55.9%) | 0.0% | — | — | COM | 60770K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,287,490 (-12.5%) | $3.116M (-10.7%) | 0.1% | — | — | COM | 18453H106 |
| PDS | PRECISION DRILLING CORP | 5,827 (-29.5%) | $447K (-45.1%) | 0.0% | — | — | COM NEW | 74022D407 |
| TV | GRUPO TELEVISA S A B | 106,785 (-52.1%) | $289K (-55.4%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| SIGI | SELECTIVE INS GROUP INC | 54,198 (-16.6%) | $5.258M (+7.3%) | 0.1% | — | — | COM | 816300107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,548,990 (-19.2%) | $4.895M (-6.8%) | 0.1% | — | — | COM | 29664W105 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,750 (-57.3%) | $430K (-45.2%) | 0.0% | — | — | CL A | 760281204 |
| SB | SAFE BULKERS INC | 78,074 (-41.6%) | $493K (-41.8%) | 0.0% | — | — | COM | Y7388L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 55,812 (-56.7%) | $478K (-42.3%) | 0.0% | — | — | COM | 05356F105 |
| B | BARRICK MNG CORP | 5,901 (-57.5%) | $217K (-61.7%) | 0.0% | — | — | COM SHS | 06849F108 |
| WTI | W & T OFFSHORE INC | 407,407 (-14.9%) | $1.283M (-21.4%) | 0.0% | — | — | COM | 92922P106 |
| MNKD | MANNKIND CORP | 36,381 (-82.0%) | $155K (-68.6%) | 0.0% | — | — | COM NEW | 56400P706 |
| TNET | TRINET GROUP INC | 16,020 (-48.4%) | $793K (-29.9%) | 0.0% | — | — | COM | 896288107 |
| BFLY | BUTTERFLY NETWORK INC | 150,036 (-61.9%) | $1.263M (-20.6%) | 0.0% | — | — | COM CL A | 124155102 |
| CMCSA | COMCAST CORP NEW | 52,175 (-6.4%) | $1.281M (-19.9%) | 0.0% | — | — | CL A | 20030N101 |
| KSS | KOHLS CORP | 59,696 (-44.0%) | $1.058M (-23.1%) | 0.0% | — | — | COM | 500255104 |
| PWR | QUANTA SVCS INC | 418 (-62.7%) | $301K (-51.1%) | 0.0% | — | — | COM | 74762E102 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,308 (-33.4%) | $1.254M (-19.0%) | 0.0% | — | — | COM | 068463108 |
| BLTE | BELITE BIO INC | 6,289 (-20.2%) | $968K (-23.0%) | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,095 (-7.8%) | $1.357M (-16.7%) | 0.0% | — | — | COM | 74276L105 |
| INGM | INGRAM MICRO HLDG CORP | 343,571 (-12.5%) | $9.424M (+3.0%) | 0.2% | — | — | COM | 457152106 |
| BNED | BARNES & NOBLE ED INC | 86,011 (-6.3%) | $1.08M (+33.2%) | 0.0% | — | — | COM NEW | 06777U200 |
| VEON | VEON LTD | 6,121 (-51.6%) | $320K (-45.4%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| FTRE | FORTREA HLDGS INC | 14,837 (-72.8%) | $258K (-49.7%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| PGEN | PRECIGEN INC | 141,901 (-48.4%) | $809K (-24.0%) | 0.0% | — | — | COM | 74017N105 |
| CSIQ | CANADIAN SOLAR INC | 105,006 (-24.8%) | $1.682M (-13.0%) | 0.0% | — | — | COM | 136635109 |
| MATV | MATIV HOLDINGS INC | 61,314 (-24.4%) | $464K (-34.2%) | 0.0% | — | — | COM | 808541106 |
| FSS | FEDERAL SIGNAL CORP | 11,990 (-27.0%) | $1.541M (-13.3%) | 0.0% | — | — | COM | 313855108 |
| CNC | CENTENE CORP DEL | 116,109 (-47.4%) | $7.453M (+3.1%) | 0.1% | — | — | COM | 15135B101 |
| LIF | LIFE360 INC | 21,076 (-37.9%) | $1.167M (-15.8%) | 0.0% | — | — | COM | 532206109 |
| SYBT | STOCK YDS BANCORP INC | 5,957 (-39.7%) | $456K (-30.5%) | 0.0% | — | — | COM | 861025104 |
| LZ | LEGALZOOM COM INC | 13,401 (-73.0%) | $82,148 (-70.8%) | 0.0% | — | — | COM | 52466B103 |
| CERS | CERUS CORP | 270,302 (-17.0%) | $789K (+33.2%) | 0.0% | — | — | COM | 157085101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,209 (-46.7%) | $621K (-24.0%) | 0.0% | — | — | COM | N6596X109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,894 (-75.1%) | $80,351 (-70.2%) | 0.0% | — | — | CL A | 75629V104 |
| NSIT | INSIGHT ENTERPRISES INC | 12,507 (-37.6%) | $1.523M (+13.4%) | 0.0% | — | — | COM | 45765U103 |
| ROOT | ROOT INC | 22,345 (-30.9%) | $1.25M (-12.6%) | 0.0% | — | — | CL A NEW | 77664L207 |
| GROY | GOLD ROYALTY CORP | 79,586 (-28.0%) | $220K (-44.5%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| SPT | SPROUT SOCIAL INC | 97,158 (-38.9%) | $734K (-19.1%) | 0.0% | — | — | COM CL A | 85209W109 |
| LIN | LINDE PLC | 764 (-31.7%) | $396K (-28.5%) | 0.0% | — | — | SHS | G54950103 |
| ARDT | ARDENT HEALTH INC | 27,506 (-44.0%) | $271K (-35.6%) | 0.0% | — | — | COM | 03980N107 |
| NMRK | NEWMARK GROUP INC | 27,267 (-26.8%) | $412K (-26.2%) | 0.0% | — | — | CL A | 65158N102 |
| SNEX | STONEX GROUP INC | 4,277 (-47.1%) | $507K (-22.3%) | 0.0% | — | — | COM | 861896108 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,682 (-68.9%) | $104K (-57.5%) | 0.0% | — | — | CL A SHS | G7500M104 |
| RMD | RESMED INC | 1,712 (-18.5%) | $334K (-29.2%) | 0.0% | — | — | COM | 761152107 |
| RGNX | REGENXBIO INC | 40,549 (-3.8%) | $486K (+37.5%) | 0.0% | — | — | COM | 75901B107 |
| MBWM | MERCANTILE BK CORP | 3,485 (-46.5%) | $200K (-39.2%) | 0.0% | — | — | COM | 587376104 |
| IBTA | IBOTTA INC | 24,205 (-23.8%) | $827K (-13.1%) | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| BHVN | BIOHAVEN LTD | 74,798 (-36.0%) | $1.113M (+12.6%) | 0.0% | — | — | COM | G1110E107 |
| CIEN | CIENA CORP | 1,355 (-2.7%) | $665K (+22.9%) | 0.0% | — | — | COM NEW | 171779309 |
| ATKR | ATKORE INC | 6,163 (-38.6%) | $469K (-20.7%) | 0.0% | — | — | COM | 047649108 |
| OSCR | OSCAR HEALTH INC | 23,330 (-65.8%) | $665K (-15.0%) | 0.0% | — | — | CL A | 687793109 |
| DLO | DLOCAL LTD | 11,299 (-44.3%) | $147K (-44.2%) | 0.0% | — | — | CLASS A COM | G29018101 |
| MDB | MONGODB INC | 1,385 (-3.1%) | $465K (+33.0%) | 0.0% | — | — | CL A | 60937P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,279 (-36.1%) | $128K (-47.2%) | 0.0% | — | — | COM | 184499101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 36,250 (-24.6%) | $3.047M (-3.2%) | 0.1% | — | — | COM CL A | 92645B103 |
| MNDY | MONDAY COM LTD | 79,031 (-6.0%) | $5.721M (-1.6%) | 0.1% | — | — | SHS | M7S64H106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 11,238 (-15.9%) | $320K (-20.8%) | 0.0% | — | — | COM | 86614G101 |
| LII | LENNOX INTL INC | 8,558 (-17.7%) | $4.903M (+1.6%) | 0.1% | — | — | COM | 526107107 |
| IR | INGERSOLL RAND INC | 9,063 (-11.3%) | $743K (-9.3%) | 0.0% | — | — | COM | 45687V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,478 (-45.8%) | $60,886 (-55.1%) | 0.0% | — | — | COM | 53566P109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 13,250 (-36.9%) | $397K (-15.8%) | 0.0% | — | — | COM SHS | 10240L102 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,536 (-17.1%) | $1.174M (-5.9%) | 0.0% | — | — | COM | 06417N103 |
| GDOT | GREEN DOT CORP | 26,090 (-31.2%) | $352K (-17.2%) | 0.0% | — | — | CL A | 39304D102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,458 (-34.8%) | $111K (-37.7%) | 0.0% | — | — | COM | 77313F106 |
| ETON | ETON PHARMACEUTICALS INC | 7,227 (-45.6%) | $262K (-20.2%) | 0.0% | — | — | COM | 29772L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,532 (-29.8%) | $407K (+18.1%) | 0.0% | — | — | COM | 02376R102 |
| MAGN | MAGNERA CORP | 50,087 (-9.6%) | $589K (+11.7%) | 0.0% | — | — | COM SHS | 55939A107 |
| SG | SWEETGREEN INC | 106,517 (-44.6%) | $938K (-5.9%) | 0.0% | — | — | COM CL A | 87043Q108 |
| MOG/A | MOOG INC | 4,003 (-33.3%) | $1.697M (-3.4%) | 0.0% | — | — | CL A | 615394202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,529 (-14.8%) | $322K (+20.3%) | 0.0% | — | — | COM | 595017104 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,185 (-24.7%) | $160K (-24.9%) | 0.0% | — | — | CL A | 39813G109 |
| TXG | 10X GENOMICS INC | 5,520 (-55.1%) | $212K (-19.0%) | 0.0% | — | — | CL A COM | 88025U109 |
| ABCL | ABCELLERA BIOLOGICS INC | 59,396 (-51.5%) | $466K (+9.0%) | 0.0% | — | — | COM | 00288U106 |
| HIPO | HIPPO HLDGS INC | 76,216 (-9.4%) | $2.154M (-1.8%) | 0.0% | — | — | COM NEW | 433539202 |
| ETR | ENTERGY CORP NEW | 9,147 (-5.6%) | $1.051M (-3.5%) | 0.0% | — | — | COM | 29364G103 |
| SMBC | SOUTHERN MO BANCORP INC | 10,825 (-19.8%) | $825K (-4.4%) | 0.0% | — | — | COM | 843380106 |
| VSTS | VESTIS CORPORATION | 13,011 (-54.6%) | $189K (-16.1%) | 0.0% | — | — | COM SHS | 29430C102 |
| COF | CAPITAL ONE FINL CORP | 1,657 (-17.8%) | $332K (-9.6%) | 0.0% | — | — | COM | 14040H105 |
| DINO | HF SINCLAIR CORP | 5,617 (-2.3%) | $391K (+9.1%) | 0.0% | — | — | COM | 403949100 |
| NMIH | NMI HLDGS INC | 20,957 (-11.9%) | $861K (-3.5%) | 0.0% | — | — | COM | 629209305 |
| EGHT | 8X8 INC NEW | 45,175 (-30.4%) | $77,249 (-28.3%) | 0.0% | — | — | COM | 282914100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 (-9.6%) | $338K (-7.8%) | 0.0% | — | — | COM | 883556102 |
| SMBK | SMARTFINANCIAL INC | 5,555 (-23.9%) | $261K (-8.6%) | 0.0% | — | — | COM NEW | 83190L208 |
| ALT | ALTIMMUNE INC | 20,715 (-23.7%) | $62,974 (-24.7%) | 0.0% | — | — | COM NEW | 02155H200 |
| UNP | UNION PAC CORP | 39,781 (-11.0%) | $10.82M (-0.2%) | 0.2% | — | — | COM | 907818108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,527 (-21.2%) | $1.015M (-1.5%) | 0.0% | — | — | CL A | 55825T103 |
| FLNC | FLUENCE ENERGY INC | 362,139 (-30.7%) | $7.199M (+0.2%) | 0.1% | — | — | COM CL A | 34379V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,914 (-28.9%) | $2.347M (+0.5%) | 0.0% | — | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 2,445 (-11.6%) | $325K (+3.0%) | 0.0% | — | — | COM | 00846U101 |
| IFS | INTERCORP FINL SVCS INC | 26,244 (-11.5%) | $1.495M (+0.4%) | 0.0% | — | — | SHS | P5626F128 |
| DE | DEERE & CO | 500 (-12.3%) | $317K (-1.2%) | 0.0% | — | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 634,323 | $151M | 2.8% | — | — | COM | 023135106 |
| MMM | 3M CO | 82,494 | $13.36M | 0.2% | — | — | COM | 88579Y101 |
| LBRT | LIBERTY ENERGY INC | 386,384 | $10.12M | 0.2% | — | — | COM CL A | 53115L104 |
| SLDP | SOLID POWER INC | 494,095 | $1.28M | 0.0% | — | — | CLASS A COM | 83422N105 |
| TDAY | USA TODAY CO INC | 103,266 | $883K | 0.0% | — | — | COM | 36472T109 |
| ALRM | ALARM COM HLDGS INC | 7,920 | $370K | 0.0% | — | — | COM | 011642105 |
| ATNI | ATN INTL INC | 27,262 | $722K | 0.0% | — | — | COM | 00215F107 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $253K | 0.0% | — | — | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 645 | $263K | 0.0% | — | — | COM | 78409V104 |