Location: London, United Kingdom
CIK: 0001215838 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $20.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 649,459 | $87.94M | 0.4% | $135.40 | — | COM* | 713448108 |
| VSAT | VIASAT INC | 957,910 | $86.03M | 0.4% | $89.81 | — | COM* | 92552V100 |
| INTC | INTEL CORP | 585,604 | $81.77M | 0.4% | $139.63 | — | COM* | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 570,772 | $78.09M | 0.4% | $136.81 | — | COM* | 025537101 |
| NEE | NEXTERA ENERGY INC | 864,482 | $75.88M | 0.4% | $87.77 | — | COM* | 65339F101 |
| VSCO | VICTORIAS SECRET AND CO | 884,330 | $73.82M | 0.4% | $83.48 | — | COMMON STOCK* | 926400102 |
| TXT | TEXTRON INC | 702,088 | $64.4M | 0.3% | $91.73 | — | COM* | 883203101 |
| BDX | BECTON DICKINSON & CO | 400,202 | $60.56M | 0.3% | $151.33 | — | COM* | 075887109 |
| ROST | ROSS STORES INC | 238,214 | $50.7M | 0.3% | $212.85 | — | COM* | 778296103 |
| TER | TERADYNE INC | 97,994 | $47.41M | 0.2% | $483.84 | — | COM* | 880770102 |
| LITE | LUMENTUM HLDGS INC | 52,167 | $44.76M | 0.2% | $858.06 | — | COM* | 55024U109 |
| ADSK | AUTODESK INC | 218,489 | $42.48M | 0.2% | $194.42 | — | COM* | 052769106 |
| EBC | EASTERN BANKSHARES INC | 1,837,919 | $40.88M | 0.2% | $22.24 | — | COM* | 27627N105 |
| FIVE | FIVE BELOW INC | 227,148 | $40.84M | 0.2% | $179.79 | — | COM* | 33829M101 |
| J | JACOBS SOLUTIONS INC | 311,292 | $39.22M | 0.2% | $126.00 | — | COM* | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 848,407 | $36.64M | 0.2% | $43.19 | — | COM* | 101137107 |
| PECO | PHILLIPS EDISON & CO INC | 770,034 | $32.05M | 0.2% | $41.62 | — | COMMON STOCK* | 71844V201 |
| EQX | EQUINOX GOLD CORP | 3,253,312 | $31.69M | 0.2% | $9.74 | — | COM* | 29446Y502 |
| PL | PLANET LABS PBC | 952,847 | $31.57M | 0.2% | $33.13 | — | COM CL A* | 72703X106 |
| VFC | V F CORP | 1,890,426 | $31.53M | 0.2% | $16.68 | — | COM* | 918204108 |
| VRT | VERTIV HOLDINGS CO | 92,512 | $30.97M | 0.2% | $334.82 | — | COM CL A* | 92537N108 |
| OUT | OUTFRONT MEDIA INC | 914,938 | $29.97M | 0.1% | $32.76 | — | COM NEW* | 69007J304 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,133,397 | $29.57M | 0.1% | $13.86 | — | COMMON STOCK | 03214Q108 |
| CHD | CHURCH & DWIGHT CO INC | 301,265 | $29.19M | 0.1% | $96.88 | — | COM* | 171340102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,372,368 | $26.64M | 0.1% | $19.41 | — | COM* | 70509V100 |
| HSY | HERSHEY CO | 150,483 | $26.4M | 0.1% | $175.45 | — | COM* | 427866108 |
| TSN | TYSON FOODS INC | 436,289 | $24.98M | 0.1% | $57.25 | — | CL A* | 902494103 |
| TE | T1 ENERGY INC | 2,586,348 | $24.52M | 0.1% | $9.48 | — | COM NEW* | 35834F104 |
| HCA | HCA HEALTHCARE INC | 53,605 | $20.9M | 0.1% | $389.89 | — | COM* | 40412C101 |
| CART | MAPLEBEAR INC | 439,239 | $20.8M | 0.1% | $47.35 | — | COM* | 565394103 |
| L | LOEWS CORP | 175,030 | $19.82M | 0.1% | $113.21 | — | COM | 540424108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,535,080 | $18.87M | 0.1% | $4.16 | — | COM* | 462260100 |
| PLD | PROLOGIS INC. | 137,364 | $18.61M | 0.1% | $135.47 | — | COM* | 74340W103 |
| VTR | VENTAS INC | 202,547 | $17.99M | 0.1% | $88.80 | — | COM | 92276F100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,360,500 | $17.21M | 0.1% | $12.65 | — | COM* | 826599102 |
| TTC | TORO CO | 169,876 | $16.55M | 0.1% | $97.42 | — | COM* | 891092108 |
| BE | BLOOM ENERGY CORP | 54,091 | $16.37M | 0.1% | $302.70 | — | COM CL A* | 093712107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,005,400 | $16.28M | 0.1% | $8.12 | — | SPONSORED ADS* | 35969L108 |
| FNB | F N B CORP | 784,447 | $14.97M | 0.1% | $19.08 | — | COM* | 302520101 |
| MDB | MONGODB INC | 40,465 | $13.59M | 0.1% | $335.90 | — | CL A* | 60937P106 |
| RLAY | RELAY THERAPEUTICS INC | 719,576 | $13.46M | 0.1% | $18.71 | — | COM* | 75943R102 |
| NWSA | NEWS CORP NEW | 539,578 | $13.4M | 0.1% | $24.83 | — | CL A* | 65249B109 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 950,000 | $12.56M | 0.1% | $13.22 | — | COMMON STOCK | 867866105 |
| BALL | BALL CORP | 193,724 | $12.09M | 0.1% | $62.40 | — | COM* | 058498106 |
| GPRE | GREEN PLAINS INC | 779,335 | $11.99M | 0.1% | $15.38 | — | COM* | 393222104 |
| HSIC | SCHEIN HENRY INC | 133,751 | $11.17M | 0.1% | $83.52 | — | COM* | 806407102 |
| GOLD | GOLD COM INC | 251,086 | $10.45M | 0.1% | $41.61 | — | COM* | 00181T107 |
| SONO | SONOS INC | 763,434 | $10.33M | 0.1% | $13.53 | — | COM* | 83570H108 |
| NVAX | NOVAVAX INC | 1,070,232 | $10.08M | 0.1% | $9.42 | — | COM NEW | 670002401 |
| AA | ALCOA CORP | 181,880 | $9.483M | 0.0% | $52.14 | — | COM* | 013872106 |
| GPN | GLOBAL PMTS INC | 126,865 | $9.205M | 0.0% | $72.56 | — | COM* | 37940X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,406 | $9.173M | 0.0% | $216.32 | — | COM* | 33768G107 |
| LWLG | LIGHTWAVE LOGIC INC | 932,787 | $8.824M | 0.0% | $9.46 | — | COM* | 532275104 |
| TAL | TAL ED GROUP | 912,400 | $8.732M | 0.0% | $9.57 | — | SPONSORED ADS* | 874080104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 198,595 | $8.403M | 0.0% | $42.31 | — | COM | 04911A107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 197,149 | $8.089M | 0.0% | $41.03 | — | COM* | 45579U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 366,568 | $8.013M | 0.0% | $21.86 | — | COM* | 87164F105 |
| NEO | NEOGENOMICS INC | 537,487 | $7.842M | 0.0% | $14.59 | — | COM NEW | 64049M209 |
| SVM | SILVERCORP METALS INC | 753,844 | $7.63M | 0.0% | $10.12 | — | COM* | 82835P103 |
| XYZ | BLOCK INC | 96,842 | $7.36M | 0.0% | $76.00 | — | CL A* | 852234103 |
| FIX | COMFORT SYS USA INC | 3,682 | $7.298M | 0.0% | $1981.95 | — | COM* | 199908104 |
| FAF | FIRST AMERN FINL CORP | 101,446 | $6.958M | 0.0% | $68.59 | — | COM* | 31847R102 |
| FISV | FISERV INC | 141,367 | $6.934M | 0.0% | $49.05 | — | COM* | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 20,301 | $6.923M | 0.0% | $341.02 | — | COM* | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,246 | $6.288M | 0.0% | $87.04 | — | COM CL A* | 45841N107 |
| HUBS | HUBSPOT INC | 32,230 | $5.882M | 0.0% | $182.51 | — | COM* | 443573100 |
| PPL | PPL CORP | 155,243 | $5.643M | 0.0% | $36.35 | — | COM* | 69351T106 |
| KURA | KURA ONCOLOGY INC | 509,886 | $5.593M | 0.0% | $10.97 | — | COM* | 50127T109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,450 | $5.198M | 0.0% | $297.89 | — | COM* | 573874104 |
| BKD | BROOKDALE SR LIVING INC | 315,045 | $5.069M | 0.0% | $16.09 | — | COM* | 112463104 |
| ALKT | ALKAMI TECHNOLOGY INC | 276,757 | $5.015M | 0.0% | $18.12 | — | COM* | 01644J108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 64,238 | $4.616M | 0.0% | $71.86 | — | COM | 12135Y108 |
| APLE | APPLE HOSPITALITY REIT INC | 265,645 | $4.465M | 0.0% | $16.81 | — | COM NEW* | 03784Y200 |
| FULT | FULTON FINL CORP PA | 177,133 | $4.285M | 0.0% | $24.19 | — | COM* | 360271100 |
| OGS | ONE GAS INC | 54,703 | $4.216M | 0.0% | $77.07 | — | COM* | 68235P108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 36,488 | $4.2M | 0.0% | $115.12 | — | COM* | 136069101 |
| VVX | V2X INC | 53,248 | $3.97M | 0.0% | $74.56 | — | COM* | 92242T101 |
| BXSL | BLACKSTONE SECD LENDING FD | 165,969 | $3.858M | 0.0% | $23.24 | — | COMMON STOCK* | 09261X102 |
| EVRG | EVERGY INC | 43,859 | $3.791M | 0.0% | $86.43 | — | COM* | 30034W106 |
| RDDT | REDDIT INC | 20,736 | $3.599M | 0.0% | $173.58 | — | CL A* | 75734B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,333 | $3.593M | 0.0% | $107.78 | — | COM* | 74251V102 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,218 | $2.591M | 0.0% | $88.68 | — | COM* | 844895102 |
| ADAM | ADAMAS TRUST INC. | 275,313 | $2.582M | 0.0% | $9.38 | — | COM* | 649604840 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,401 | $2.575M | 0.0% | $157.03 | — | COM* | 25402D102 |
| EZPW | EZCORP INC | 71,796 | $2.482M | 0.0% | $34.57 | — | CL A NON VTG* | 302301106 |
| ORKA | ORUKA THERAPEUTICS INC | 25,236 | $2.402M | 0.0% | $95.17 | — | COM* | 687604108 |
| EPAM | EPAM SYS INC | 29,108 | $2.31M | 0.0% | $79.35 | — | COM* | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 77,112 | $2.277M | 0.0% | $29.53 | — | COM* | 00404A109 |
| FSK | FS KKR CAP CORP | 206,528 | $2.156M | 0.0% | $10.44 | — | COM* | 302635206 |
| IONS | IONIS PHARMACEUTICALS INC | 25,949 | $2.057M | 0.0% | $79.29 | — | COM* | 462222100 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,654 | $1.996M | 0.0% | $51.65 | — | COM* | 440327104 |
| SNDK | SANDISK CORP | 856 | $1.946M | 0.0% | $2273.73 | — | COM* | 80004C200 |
| IAG | IAMGOLD CORP | 122,134 | $1.938M | 0.0% | $15.87 | — | COM* | 450913108 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,300 | $1.896M | 0.0% | $142.59 | — | COM* | 90385V107 |
| CMI | CUMMINS INC | 2,647 | $1.888M | 0.0% | $713.21 | — | COM* | 231021106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 47,808 | $1.843M | 0.0% | $38.55 | — | COM SUB VTG A* | 11276H106 |
| OLN | OLIN CORP | 90,996 | $1.804M | 0.0% | $19.82 | — | COM PAR $1* | 680665205 |
| ORC | ORCHID IS CAP INC | 236,380 | $1.648M | 0.0% | $6.97 | — | COM NEW* | 68571X301 |
| TAC | TRANSALTA CORP | 113,548 | $1.57M | 0.0% | $13.83 | — | COM | 89346D107 |
| FR | FIRST INDL RLTY TR INC | 23,661 | $1.451M | 0.0% | $61.31 | — | COM* | 32054K103 |
| TRTX | TPG RE FIN TR INC | 166,089 | $1.39M | 0.0% | $8.37 | — | COM* | 87266M107 |
| ICFI | ICF INTL INC | 18,174 | $1.324M | 0.0% | $72.86 | — | COM | 44925C103 |
| AHCO | ADAPTHEALTH CORP | 122,433 | $1.276M | 0.0% | $10.42 | — | COMMON STOCK* | 00653Q102 |
| ON | ON SEMICONDUCTOR CORP | 13,029 | $1.232M | 0.0% | $94.54 | — | COM* | 682189105 |
| PENN | PENN ENTERTAINMENT INC | 56,681 | $1.211M | 0.0% | $21.36 | — | COM* | 707569109 |
| COHR | COHERENT CORP | 3,028 | $1.194M | 0.0% | $394.47 | — | COM* | 19247G107 |
| ORBS | EIGHTCO HOLDINGS INC | 1,671,174 | $1.162M | 0.0% | $0.70 | — | COM* | 22890A302 |
| TRNO | TERRENO RLTY CORP | 17,327 | $1.122M | 0.0% | $64.77 | — | COM | 88146M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,989 | $1.059M | 0.0% | $81.51 | — | COM* | 04280A100 |
| ABX | ABACUS GLOBAL MGMT INC | 89,941 | $963K | 0.0% | $10.71 | — | CL A* | 00258Y104 |
| RRX | REGAL REXNORD CORPORATION | 3,733 | $889K | 0.0% | $238.19 | — | COM | 758750103 |
| PRME | PRIME MEDICINE INC | 209,490 | $773K | 0.0% | $3.69 | — | COM* | 74168J101 |
| OMER | OMEROS CORP | 76,186 | $725K | 0.0% | $9.51 | — | COM* | 682143102 |
| BKH | BLACK HILLS CORP | 9,294 | $691K | 0.0% | $74.40 | — | COM* | 092113109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,479 | $657K | 0.0% | $57.22 | — | COM* | 09061G101 |
| WEX | WEX INC | 3,989 | $563K | 0.0% | $141.09 | — | COM* | 96208T104 |
| KRMN | KARMAN HLDGS INC | 8,658 | $432K | 0.0% | $49.92 | — | COMMON STOCK* | 485924104 |
| MKSI | MKS INC. | 813 | $362K | 0.0% | $444.80 | — | COM* | 55306N104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,052 | $352K | 0.0% | $334.79 | — | COM NEW* | 74006W207 |
| PFS | PROVIDENT FINL SVCS INC | 14,691 | $347K | 0.0% | $23.64 | — | COM* | 74386T105 |
| STRL | STERLING INFRASTRUCTURE INC | 377 | $316K | 0.0% | $839.36 | — | COM* | 859241101 |
| BLMN | BLOOMIN BRANDS INC | 34,184 | $312K | 0.0% | $9.14 | — | COM* | 094235108 |
| SBUX | STARBUCKS CORP | 2,975 | $304K | 0.0% | $102.19 | — | COM* | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 2,790 | $300K | 0.0% | $107.50 | — | CL B* | 911312106 |
| KHC | KRAFT HEINZ CO | 12,397 | $293K | 0.0% | $23.62 | — | COM* | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 583 | $290K | 0.0% | $496.73 | — | COM* | 92532F100 |
| OMF | ONEMAIN HLDGS INC | 4,696 | $286K | 0.0% | $60.97 | — | COM | 68268W103 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $286K | 0.0% | $415.63 | — | COM* | 91324P102 |
| RDN | RADIAN GROUP INC | 7,541 | $284K | 0.0% | $37.67 | — | COM* | 750236101 |
| LAUR | LAUREATE ED INC | 7,783 | $283K | 0.0% | $36.32 | — | COMMON STOCK* | 518613203 |
| MTN | VAIL RESORTS INC | 2,067 | $281K | 0.0% | $136.15 | — | COM* | 91879Q109 |
| SNX | TD SYNNEX CORPORATION | 1,033 | $276K | 0.0% | $267.34 | — | COM* | 87162W100 |
| COR | CENCORA INC | 954 | $270K | 0.0% | $282.98 | — | COM* | 03073E105 |
| ANNX | ANNEXON INC | 46,074 | $263K | 0.0% | $5.71 | — | COM* | 03589W102 |
| DX | DYNEX CAP INC | 19,737 | $259K | 0.0% | $13.11 | — | COM* | 26817Q886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,490 | $257K | 0.0% | $22.36 | — | COM NEW* | 035710839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,786 | $257K | 0.0% | $67.80 | — | COM | 83088M102 |
| OPCH | OPTION CARE HEALTH INC | 12,133 | $254K | 0.0% | $20.97 | — | COM NEW* | 68404L201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,913 | $250K | 0.0% | $5.45 | — | COM CL A | 10949T109 |
| UPBD | UPBOUND GROUP INC | 11,588 | $246K | 0.0% | $21.22 | — | COM* | 76009N100 |
| ESE | ESCO TECHNOLOGIES INC | 679 | $238K | 0.0% | $350.04 | — | COM* | 296315104 |
| HPQ | HP INC | 10,625 | $233K | 0.0% | $21.94 | — | COM* | 40434L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 736 | $233K | 0.0% | $316.09 | — | COM NEW* | 53220K504 |
| ENVA | ENOVA INTL INC | 953 | $229K | 0.0% | $240.73 | — | COM* | 29357K103 |
| PD | PAGERDUTY INC | 23,599 | $228K | 0.0% | $9.65 | — | COM* | 69553P100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 8,862 | $224K | 0.0% | $25.33 | — | COM* | 58502B106 |
| ROK | ROCKWELL AUTOMATION INC | 453 | $224K | 0.0% | $495.08 | — | COM | 773903109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,167 | $221K | 0.0% | $69.74 | — | COM* | 10950A106 |
| FDP | DEL MONTE CORP | 7,779 | $217K | 0.0% | $27.91 | — | ORD* | G36738105 |
| CWEN | CLEARWAY ENERGY INC | 6,341 | $217K | 0.0% | $34.18 | — | CL C* | 18539C204 |
| PRU | PRUDENTIAL FINL INC | 1,991 | $215K | 0.0% | $107.93 | — | COM* | 744320102 |
| ORCL | ORACLE CORP | 1,465 | $215K | 0.0% | $146.55 | — | COM* | 68389X105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,307 | $209K | 0.0% | $90.74 | — | COM* | 125141101 |
| FSBC | FIVE STAR BANCORP | 4,271 | $208K | 0.0% | $48.69 | — | COM* | 33830T103 |
| FBNC | FIRST BANCORP N C | 3,211 | $205K | 0.0% | $63.93 | — | COM* | 318910106 |
| JLL | JONES LANG LASALLE INC | 654 | $203K | 0.0% | $309.95 | — | COM | 48020Q107 |
| LZ | LEGALZOOM COM INC | 31,735 | $195K | 0.0% | $6.13 | — | COM* | 52466B103 |
| FTRE | FORTREA HLDGS INC | 10,457 | $182K | 0.0% | $17.40 | — | COMMON STOCK* | 34965K107 |
| MFA | MFA FINL INC | 17,626 | $171K | 0.0% | $9.69 | — | COM* | 55272X607 |
| AGNC | AGNC INVT CORP | 12,379 | $135K | 0.0% | $10.90 | — | COM* | 00123Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 27,285 | $106K | 0.0% | $3.90 | — | COM* | 058586108 |
| CRCT | CRICUT INC | 23,719 | $104K | 0.0% | $4.39 | — | COM CL A* | 22658D100 |
| NWL | NEWELL BRANDS INC | 14,388 | $88,342 | 0.0% | $6.14 | — | COM* | 651229106 |
| SATL | SATELLOGIC INC | 11,490 | $65,723 | 0.0% | $5.72 | — | COM CL A* | 80401C100 |
| RWT | REDWOOD TRUST INC | 10,270 | $48,680 | 0.0% | $4.74 | — | COM* | 758075402 |
| CMPX | COMPASS THERAPEUTICS INC | 16,270 | $35,631 | 0.0% | $2.19 | — | COM* | 20454B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,601,391 (+21.4%) | $600M (+51.1%) | 3.0% | $298.22 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,105,778 (+12.0%) | $816M (+29.1%) | 4.0% | $130.57 | — | COM* | 67066G104 |
| GILD | GILEAD SCIENCES INC | 1,357,537 (+565.0%) | $172M (+502.8%) | 0.9% | $127.90 | — | COM | 375558103 |
| AAPL | APPLE INC | 1,877,668 (+14.5%) | $543M (+30.6%) | 2.7% | $176.89 | — | COM* | 037833100 |
| KR | KROGER CO | 2,768,645 (+385.7%) | $154M (+272.7%) | 0.8% | $57.40 | — | COM* | 501044101 |
| TD | TORONTO DOMINION BK ONT | 841,636 (+1506.9%) | $102M (+1998.0%) | 0.5% | $119.91 | — | COM NEW* | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 250,731 (+1.1%) | $146M (+188.6%) | 0.7% | $227.67 | — | COM* | 007903107 |
| NFLX | NETFLIX INC. | 2,806,929 (+140.4%) | $203M (+88.2%) | 1.0% | $81.06 | — | COM* | 64110L106 |
| C | CITIGROUP INC | 921,083 (+154.4%) | $129M (+213.9%) | 0.6% | $119.83 | — | COM NEW* | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 126,099 (+47484.5%) | $78.63M (+38301.8%) | 0.4% | $623.85 | — | COM* | 75886F107 |
| ADBE | ADOBE INC | 648,891 (+181.5%) | $133M (+137.4%) | 0.7% | $247.37 | — | COM* | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,158,351 (+183.2%) | $130M (+142.8%) | 0.6% | $93.92 | — | COM | 962879102 |
| DIS | DISNEY WALT CO | 2,199,577 (+46.4%) | $212M (+46.2%) | 1.1% | $108.45 | — | COM* | 254687106 |
| CIEN | CIENA CORP | 141,910 (+755.8%) | $69.62M (+981.3%) | 0.3% | $451.51 | — | COM NEW* | 171779309 |
| PATH | UIPATH INC | 7,561,364 (+227.4%) | $82.19M (+220.6%) | 0.4% | $11.62 | — | CL A* | 90364P105 |
| TMUS | T-MOBILE US INC | 333,491 (+8828.8%) | $55.94M (+7030.5%) | 0.3% | $168.09 | — | COM* | 872590104 |
| RNR | RENAISSANCERE HLDGS LTD | 173,469 (+5131.3%) | $54.97M (+5477.5%) | 0.3% | $316.32 | — | COM* | G7496G103 |
| LVS | LAS VEGAS SANDS CORP | 1,314,699 (+696.7%) | $60.73M (+583.0%) | 0.3% | $47.72 | — | COM* | 517834107 |
| BAC | BANK OF AMER CORP | 2,969,804 (+15.8%) | $170M (+42.1%) | 0.8% | $52.55 | — | COM* | 060505104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,666,763 (+2.1%) | $184M (-19.9%) | 0.9% | $11.06 | — | PHYSICAL SILVER* | 85207K107 |
| SATS | ECHOSTAR CORP | 421,446 (+13882.9%) | $42.78M (+12023.3%) | 0.2% | $101.61 | — | CL A* | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 264,817 (+3.6%) | $122M (+50.2%) | 0.6% | $223.32 | — | SPONSORED ADS* | 874039100 |
| MCK | MCKESSON CORP | 159,126 (+72.0%) | $120M (+50.2%) | 0.6% | $727.96 | — | COM* | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 9,148,894 (+42.0%) | $225M (+21.4%) | 1.1% | $28.26 | — | CL A* | 20030N101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,289,400 (+2129.1%) | $41M (+1825.7%) | 0.2% | $31.99 | — | SPONSORED ADS* | 04965M106 |
| XRAY | DENTSPLY SIRONA INC | 4,495,136 (+457.0%) | $47.69M (+409.5%) | 0.2% | $10.97 | — | COM* | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 1,733,470 (+39.5%) | $129M (+38.2%) | 0.6% | $77.91 | — | COM NEW* | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE IN | 822,335 (+14.4%) | $155M (+29.8%) | 0.8% | $174.26 | — | COM NEW* | 12541W209 |
| BIIB | BIOGEN INC | 160,057 (+2141.4%) | $34.58M (+2541.5%) | 0.2% | $214.60 | — | COM* | 09062X103 |
| FDX | FEDEX CORP | 110,054 (+1610.8%) | $34.46M (+1404.0%) | 0.2% | $314.64 | — | COM* | 31428X106 |
| POR | PORTLAND GEN ELEC CO | 625,627 (+3400.4%) | $32.43M (+3338.1%) | 0.2% | $51.80 | — | COM NEW* | 736508847 |
| VIPS | VIPSHOP HLDGS LTD | 2,943,800 (+450.2%) | $39.03M (+364.1%) | 0.2% | $13.71 | — | SPONSORED ADS A | 92763W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,219,279 (+35.7%) | $104M (+39.5%) | 0.5% | $17.51 | — | COM* | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,107 (+311.5%) | $41M (+246.4%) | 0.2% | $284.50 | — | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 746,308 (+2471.8%) | $28.9M (+1523.6%) | 0.1% | $40.21 | — | CL A* | 192446102 |
| SNPS | SYNOPSYS INC | 306,065 (+6.4%) | $136M (+23.8%) | 0.7% | $481.05 | — | COM* | 871607107 |
| TW | TRADEWEB MKTS INC | 1,148,832 (+1.4%) | $105M (-19.7%) | 0.5% | $109.07 | — | CL A* | 892672106 |
| CAG | CONAGRA BRANDS INC | 1,927,820 (+3296.0%) | $25.95M (+2807.7%) | 0.1% | $13.59 | — | COM* | 205887102 |
| ENS | ENERSYS | 257,812 (+26.6%) | $60.28M (+70.4%) | 0.3% | $147.22 | — | COM* | 29275Y102 |
| ACI | ALBERTSONS COMPANIES INC | 1,674,090 (+2370.4%) | $22.65M (+1861.6%) | 0.1% | $13.69 | — | COMMON STOCK* | 013091103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,804,720 (+811.4%) | $24.42M (+730.9%) | 0.1% | $13.72 | — | COM | 419870100 |
| DBX | DROPBOX INC | 949,716 (+342.4%) | $26.09M (+434.9%) | 0.1% | $27.28 | — | CL A* | 26210C104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,657,084 (+3.1%) | $148M (-12.5%) | 0.7% | $25.50 | — | PHYSICAL GOLD AN | 85208R101 |
| CALY | CALLAWAY GOLF CO | 1,498,604 (+138.8%) | $28.16M (+223.3%) | 0.1% | $16.90 | — | COM* | 131193104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,392,052 (+238.5%) | $25.93M (+286.3%) | 0.1% | $10.92 | — | COM* | 25862V105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,106,774 (+13.2%) | $23.75M (-44.6%) | 0.1% | $7.77 | — | COMMON STOCK* | 98980F104 |
| ORA | ORMAT TECHNOLOGIES INC | 428,672 (+71.6%) | $46.68M (+66.9%) | 0.2% | $91.66 | — | COM | 686688102 |
| IDXX | IDEXX LABS INC | 64,248 (+133.2%) | $33.82M (+118.5%) | 0.2% | $591.52 | — | COM* | 45168D104 |
| ACM | AECOM | 267,028 (+3074.4%) | $18.64M (+2512.2%) | 0.1% | $70.66 | — | COM | 00766T100 |
| FSLY | FASTLY INC | 1,439,479 (+391.5%) | $26.43M (+210.5%) | 0.1% | $16.96 | — | CL A* | 31188V100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2,150,685 (+74.6%) | $37.53M (+82.6%) | 0.2% | $17.01 | — | COM SHS* | 042315705 |
| LKQ | LKQ CORP | 1,135,776 (+149.6%) | $29.9M (+123.8%) | 0.1% | $27.79 | — | COM* | 501889208 |
| WMT | WALMART INC | 169,257 (+696.2%) | $19.17M (+625.6%) | 0.1% | $110.04 | — | COM* | 931142103 |
| WSBC | WESBANCO INC | 483,785 (+442.1%) | $18.88M (+513.5%) | 0.1% | $38.39 | — | COM* | 950810101 |
| BEAM | BEAM THERAPEUTICS INC | 445,718 (+1752.5%) | $15.3M (+2568.0%) | 0.1% | $34.04 | — | COM* | 07373V105 |
| LLY | ELI LILLY & CO | 29,495 (+31.0%) | $35.38M (+70.8%) | 0.2% | $794.37 | — | COM* | 532457108 |
| HL | HECLA MINING COMPANY | 6,069,856 (+4.4%) | $93.66M (-13.5%) | 0.5% | $17.03 | — | COM* | 422704106 |
| DHR | DANAHER CORP DEL | 873,581 (+5.2%) | $167M (+9.2%) | 0.8% | $223.92 | — | COM* | 235851102 |
| LW | LAMB WESTON HLDGS INC | 1,244,438 (+31.9%) | $53.73M (+34.8%) | 0.3% | $45.07 | — | COM* | 513272104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,228,905 (+17.3%) | $174M (-7.4%) | 0.9% | $7.91 | — | COM* | 32076V103 |
| PLUG | PLUG PWR INC | 8,093,562 (+99.6%) | $21.93M (+139.3%) | 0.1% | $2.43 | — | COM NEW | 72919P202 |
| AJG | GALLAGHER ARTHUR J & CO | 559,087 (+5.2%) | $126M (+11.2%) | 0.6% | $239.65 | — | COM* | 363576109 |
| INCY | INCYTE CORP | 511,050 (+5.9%) | $57.93M (+27.5%) | 0.3% | $100.42 | — | COM | 45337C102 |
| JPM | JPMORGAN CHASE & CO | 158,424 (+17.8%) | $51.86M (+31.1%) | 0.3% | $185.60 | — | COM* | 46625H100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,426,260 (+4.8%) | $104M (-10.3%) | 0.5% | $21.72 | — | PHYSICAL GOLD TR* | 85207H104 |
| MS | MORGAN STANLEY | 125,116 (+41.5%) | $26.15M (+79.8%) | 0.1% | $160.16 | — | COM NEW* | 617446448 |
| APG | API GROUP CORP | 594,203 (+74.8%) | $25.16M (+82.7%) | 0.1% | $42.62 | — | COM STK* | 00187Y100 |
| APA | APA CORPORATION | 1,074,281 (+91.6%) | $34.99M (+47.1%) | 0.2% | $28.17 | — | COM* | 03743Q108 |
| CNL | COLLECTIVE MINING LTD | 9,250,000 (+30.3%) | $114M (-8.4%) | 0.6% | $10.36 | — | COM* | 19425C100 |
| EYE | NATIONAL VISION HLDGS INC | 1,461,115 (+1.3%) | $27.78M (-25.7%) | 0.1% | $25.17 | — | COM* | 63845R107 |
| NYT | NEW YORK TIMES CO MTN BE | 215,264 (+227.0%) | $15.06M (+173.3%) | 0.1% | $70.68 | — | CL A* | 650111107 |
| REXR | REXFORD INDL RLTY INC | 2,031,217 (+13.6%) | $68.05M (+16.3%) | 0.3% | $32.82 | — | COM* | 76169C100 |
| BTE | BAYTEX ENERGY CORP | 5,958,429 (+80.0%) | $23.9M (+62.0%) | 0.1% | $3.69 | — | COM* | 07317Q105 |
| AZTA | AZENTA INC | 474,181 (+212.4%) | $12.1M (+277.3%) | 0.1% | $29.56 | — | COM* | 114340102 |
| ANET | ARISTA NETWORKS INC | 78,039 (+109.6%) | $13.26M (+190.0%) | 0.1% | $154.11 | — | COM SHS* | 040413205 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,849,507 (+3.8%) | $31.29M (+37.1%) | 0.2% | $12.52 | — | COM* | 45826J105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,016,647 (+22.0%) | $51.54M (+19.3%) | 0.3% | $57.60 | — | COMMON STOCK* | 36262G101 |
| CHTR | CHARTER COMMUNICATIONS INC | 159,684 (+139.5%) | $22.71M (+57.8%) | 0.1% | $172.07 | — | CL A* | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 2,384,400 (+1.9%) | $21.1M (-28.3%) | 0.1% | $14.08 | — | COM* | 23355L106 |
| OC | OWENS CORNING NEW | 150,006 (+4.3%) | $23.84M (+53.2%) | 0.1% | $49.80 | — | COM* | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,573 (+3354.2%) | $7.639M (+3181.6%) | 0.0% | $57.61 | — | COM* | 110122108 |
| PODD | INSULET CORP | 1,026,691 (+44.6%) | $156M (+4.9%) | 0.8% | $240.81 | — | COM* | 45784P101 |
| ENR | ENERGIZER HLDGS INC | 459,544 (+171.2%) | $9.853M (+254.2%) | 0.0% | $21.44 | — | COM* | 29272W109 |
| CLS | CELESTICA INC | 79,749 (+1.6%) | $29.07M (+31.8%) | 0.1% | $302.36 | — | COM | 15101Q207 |
| OI | O-I GLASS INC | 760,213 (+1236.3%) | $7.321M (+1124.4%) | 0.0% | $10.06 | — | COM* | 67098H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,094,475 (+36.2%) | $18.57M (+56.0%) | 0.1% | $10.82 | — | COM* | 05156V102 |
| NOW | SERVICENOW INC | 831,668 (+13.8%) | $82.46M (+8.7%) | 0.4% | $129.18 | — | COM* | 81762P102 |
| CNXC | CONCENTRIX CORP | 1,078,448 (+67.7%) | $24.16M (+37.3%) | 0.1% | $32.61 | — | COM* | 20602D101 |
| OTEX | OPEN TEXT CORP | 1,599,910 (+22.5%) | $35.4M (+22.0%) | 0.2% | $26.80 | — | COM* | 683715106 |
| META | META PLATFORMS INC | 182,139 (+8.0%) | $103M (+6.3%) | 0.5% | $451.87 | — | CL A | 30303M102 |
| FLNC | FLUENCE ENERGY INC | 749,331 (+15.4%) | $14.9M (+66.7%) | 0.1% | $22.36 | — | COM CL A | 34379V103 |
| EXPE | EXPEDIA GROUP INC | 33,929 (+161.2%) | $8.682M (+189.4%) | 0.0% | $254.95 | — | COM NEW* | 30212P303 |
| MLKN | MILLERKNOLL INC | 442,276 (+75.8%) | $9.049M (+148.8%) | 0.0% | $20.46 | — | COM* | 600544100 |
| WCN | WASTE CONNECTIONS INC | 184,427 (+18.0%) | $30.74M (+21.1%) | 0.2% | $80.72 | — | COM* | 94106B101 |
| PFE | PFIZER INC | 2,627,160 (+7.5%) | $63.26M (-7.8%) | 0.3% | $24.47 | — | COM* | 717081103 |
| CGAU | CENTERRA GOLD INC | 705,228 (+110.3%) | $11.18M (+88.1%) | 0.1% | $11.50 | — | COM* | 152006102 |
| USFD | US FOODS HLDG CORP | 422,248 (+2.5%) | $43.17M (+13.7%) | 0.2% | $78.88 | — | COM* | 912008109 |
| VLTO | VERALTO CORP | 349,722 (+19.3%) | $31.01M (+19.6%) | 0.2% | $82.48 | — | COM SHS* | 92338C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,642,874 (+37.3%) | $16.43M (+44.2%) | 0.1% | $8.41 | — | COM | 09058V103 |
| JKHY | HENRY JACK & ASSOC INC | 358,030 (+5.1%) | $49.32M (-8.4%) | 0.2% | $167.78 | — | COM* | 426281101 |
| WLY | WILEY JOHN & SONS INC | 123,682 (+204.1%) | $6M (+287.2%) | 0.0% | $46.00 | — | CL A* | 968223206 |
| FLYW | FLYWIRE CORPORATION | 338,574 (+160.9%) | $5.949M (+293.8%) | 0.0% | $15.69 | — | COM VTG* | 302492103 |
| COTY | COTY INC | 4,160,633 (+82.9%) | $8.987M (+96.5%) | 0.0% | $2.60 | — | COM CL A* | 222070203 |
| HII | HUNTINGTON INGALLS INDS INC | 51,700 (+4.3%) | $14.47M (-23.2%) | 0.1% | $329.54 | — | COM* | 446413106 |
| SYK | STRYKER CORPORATION | 367,760 (+2.0%) | $120M (+3.6%) | 0.6% | $363.94 | — | COM* | 863667101 |
| NXT | NEXTPOWER INC | 109,453 (+48.4%) | $13.04M (+46.7%) | 0.1% | $101.35 | — | CLASS A COM* | 65290E101 |
| FSM | FORTUNA MNG CORP | 1,307,221 (+84.4%) | $11.05M (+57.2%) | 0.1% | $9.38 | — | COM NEW* | 349942102 |
| EFXT | ENERFLEX LTD | 247,516 (+143.5%) | $6.076M (+186.7%) | 0.0% | $18.85 | — | COM* | 29269R105 |
| BKNG | BOOKING HOLDINGS INC | 372,031 (+2291.4%) | $67.3M (+5.9%) | 0.3% | $373.11 | — | COM* | 09857L108 |
| TRMB | TRIMBLE INC | 410,987 (+8.3%) | $21.03M (-15.0%) | 0.1% | $51.17 | — | COM* | 896239100 |
| STN | STANTEC INC | 303,073 (+8.5%) | $20.9M (-13.2%) | 0.1% | $48.37 | — | COM* | 85472N109 |
| CXM | SPRINKLR INC | 1,435,621 (+103.5%) | $7.408M (+75.0%) | 0.0% | $6.41 | — | CL A* | 85208T107 |
| BMI | BADGER METER INC | 154,818 (+17.8%) | $22.97M (+14.7%) | 0.1% | $179.84 | — | COM* | 056525108 |
| NAVI | NAVIENT CORPORATION | 1,479,131 (+25.4%) | $12.59M (+30.5%) | 0.1% | $11.81 | — | COM* | 63938C108 |
| ULTA | ULTA BEAUTY INC | 70,109 (+27.3%) | $31.62M (+9.8%) | 0.2% | $469.22 | — | COM* | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 523,773 (+28.0%) | $20.41M (+15.8%) | 0.1% | $46.72 | — | CL B | 60871R209 |
| SAFE | SAFEHOLD INC | 182,396 (+933.6%) | $2.864M (+1099.4%) | 0.0% | $15.49 | — | COM* | 78646V107 |
| JOYY | JOYY INC | 303,099 (+1.6%) | $20M (+14.8%) | 0.1% | $40.05 | — | ADS REPSTG COM A* | 46591M109 |
| FERG | FERGUSON ENTERPRISES INC | 69,240 (+15.2%) | $16.43M (+18.1%) | 0.1% | $212.91 | — | COMMON STOCK NEW* | 31488V107 |
| UPWK | UPWORK INC | 1,578,957 (+10.5%) | $13.2M (-15.7%) | 0.1% | $16.47 | — | COM* | 91688F104 |
| LNC | LINCOLN NATL CORP IND | 1,869,735 (+4.1%) | $66.1M (+3.6%) | 0.3% | $40.77 | — | COM* | 534187109 |
| CNX | CNX RES CORP | 1,049,664 (+21.4%) | $35.62M (+6.8%) | 0.2% | $37.11 | — | COM* | 12653C108 |
| BTG | B2GOLD CORP | 2,889,304 (+50.9%) | $10.83M (+25.0%) | 0.1% | $4.66 | — | COM* | 11777Q209 |
| GNW | GENWORTH FINL INC | 799,036 (+17.1%) | $7.567M (+36.6%) | 0.0% | $8.77 | — | COM SHS* | 37247D106 |
| VSNT | VERSANT MEDIA GROUP INC | 265,933 (+26.1%) | $9.576M (+22.6%) | 0.0% | $32.94 | — | COM CL A* | 925283103 |
| BLBD | BLUE BIRD CORP | 76,260 (+1.4%) | $6.021M (+41.0%) | 0.0% | $53.55 | — | COM* | 095306106 |
| XYL | XYLEM INC | 206,361 (+8.9%) | $24.39M (+7.7%) | 0.1% | $54.56 | — | COM* | 98419M100 |
| MMS | MAXIMUS INC | 608,476 (+25.6%) | $32.71M (+5.3%) | 0.2% | $80.26 | — | COM* | 577933104 |
| RCI | ROGERS COMMUNICATIONS INC | 989,280 (+24.0%) | $32.17M (+5.2%) | 0.2% | $36.42 | — | CL B* | 775109200 |
| STGW | STAGWELL INC | 236,348 (+553.2%) | $1.756M (+671.6%) | 0.0% | $7.12 | — | COM CL A* | 85256A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 559,930 (+4.2%) | $74.2M (+2.1%) | 0.4% | $114.33 | — | COM* | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,117 (+5.4%) | $15.06M (+10.8%) | 0.1% | $66.20 | — | COM* | 039483102 |
| OSK | OSHKOSH CORP | 72,643 (+7.5%) | $11.15M (+12.1%) | 0.1% | $130.88 | — | COM* | 688239201 |
| LAC | LITHIUM AMERS CORP NEW | 1,554,895 (+20.4%) | $5.984M (+16.9%) | 0.0% | $5.01 | — | COM SHS* | 53681J103 |
| CRM | SALESFORCE INC | 1,217,138 (+18.7%) | $191M (-0.4%) | 0.9% | $210.68 | — | COM* | 79466L302 |
| INVX | INNOVEX INTERNATIONAL INC | 230,882 (+10.9%) | $5.726M (+12.8%) | 0.0% | $24.80 | — | COM* | 457651107 |
| NWN | NORTHWEST NAT HLDG CO | 214,950 (+14.1%) | $10.55M (+5.2%) | 0.1% | $47.95 | — | COM* | 66765N105 |
| MEG | ONTERRIS INC | 43,026 (+138.6%) | $870K (+120.3%) | 0.0% | $22.57 | — | COM* | 615111101 |
| KMPR | KEMPER CORP | 32,861 (+103.0%) | $886K (+79.1%) | 0.0% | $31.61 | — | COM* | 488401100 |
| HTHT | H WORLD GROUP LTD | 54,335 (+5.1%) | $2.267M (-12.8%) | 0.0% | $49.87 | — | SPONSORED ADS* | 44332N106 |
| ERII | ENERGY RECOVERY INC | 165,401 (+35.4%) | $1.492M (+21.3%) | 0.0% | $12.36 | — | COM* | 29270J100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 51,865 (+149.3%) | $422K (+139.0%) | 0.0% | $8.28 | — | COMMON STOCK* | 35243J101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,153,957 (+18.9%) | $91.2M (+0.2%) | 0.5% | $43.57 | — | COM* | 92343V104 |
| YELP | YELP INC | 1,194,248 (+1.5%) | $29.28M (+0.6%) | 0.1% | $33.25 | — | CL A* | 985817105 |
| GOGO | GOGO INC | 401,641 (+14.3%) | $1.245M (-11.9%) | 0.0% | $7.34 | — | COM* | 38046C109 |
| PLOW | DOUGLAS DYNAMICS INC | 6,281 (+13.4%) | $339K (+45.4%) | 0.0% | $40.69 | — | COM* | 25960R105 |
| PEGA | PEGASYSTEMS INC | 10,347 (+6.5%) | $310K (-25.0%) | 0.0% | $47.00 | — | COM* | 705573103 |
| AMT | AMERICAN TOWER CORP | 23,440 (+4.6%) | $3.736M (+2.4%) | 0.0% | $174.12 | — | COM* | 03027X100 |
| MRK | MERCK & CO INC | 3,500 (+14.9%) | $450K (+22.7%) | 0.0% | $116.13 | — | COM* | 58933Y105 |
| NRDS | NERDWALLET INC | 20,078 (+72.5%) | $186K (+53.7%) | 0.0% | $10.67 | — | COM CL A* | 64082B102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 2,265,082 | $96.13M | 0.5% | $33.48 | — | — | 03674X106 |
| ROP | ROPER TECHNOLOGIES INC | 268,402 | $93.31M | 0.5% | $378.09 | — | — | 776696106 |
| URI | UNITED RENTALS INC | 117,186 | $85.38M | 0.4% | $882.83 | — | — | 911363109 |
| BCE | BCE INC | 3,332,879 | $83.83M | 0.4% | $25.02 | — | — | 05534B760 |
| ORLA | ORLA MNG LTD NEW | 4,247,267 | $68.08M | 0.3% | $12.73 | — | — | 68634K106 |
| STT | STATE STR CORP | 527,840 | $66.8M | 0.3% | $115.20 | — | — | 857477103 |
| BA | BOEING CO | 328,806 | $65.44M | 0.3% | $238.54 | — | — | 097023105 |
| HUM | HUMANA INC | 336,544 | $58.35M | 0.3% | $240.09 | — | — | 444859102 |
| GEN | GEN DIGITAL INC | 2,942,876 | $55.41M | 0.3% | $24.40 | — | — | 668771108 |
| SLF | SUN LIFE FINANCIAL INC. | 852,474 | $53.24M | 0.3% | $64.20 | — | — | 866796105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,529,573 | $46.48M | 0.2% | $13.36 | — | — | 649445400 |
| VZLA | VIZSLA SILVER CORP | 13,973,502 | $46.16M | 0.2% | $3.36 | — | — | 92859G608 |
| HWM | HOWMET AEROSPACE INC | 177,869 | $40.99M | 0.2% | $89.85 | — | — | 443201108 |
| NFG | NATIONAL FUEL GAS CO | 409,457 | $38.47M | 0.2% | $79.91 | — | — | 636180101 |
| NRG | NRG ENERGY INC | 254,834 | $37.24M | 0.2% | $156.28 | — | — | 629377508 |
| CELH | CELSIUS HLDGS INC | 954,125 | $33.85M | 0.2% | $50.48 | — | — | 15118V207 |
| BNS | BANK NOVA SCOTIA B C | 468,719 | $32.4M | 0.2% | $67.98 | — | — | 064149107 |
| HRB | BLOCK H & R INC | 890,538 | $28.27M | 0.1% | $37.18 | — | — | 093671105 |
| WWD | WOODWARD INC | 69,257 | $24.79M | 0.1% | $137.76 | — | — | 980745103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 893,282 | $24.78M | 0.1% | $25.72 | — | — | 46269C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,996 | $24.72M | 0.1% | $283.93 | — | — | 459200101 |
| ETSY | ETSY INC | 456,718 | $22.83M | 0.1% | $60.14 | — | — | 29786A106 |
| TIGR | UP FINTECH HLDG LTD | 3,539,739 | $22.3M | 0.1% | $9.59 | — | — | 91531W106 |
| CI | THE CIGNA GROUP | 82,624 | $22.04M | 0.1% | $280.10 | — | — | 125523100 |
| DAR | DARLING INGREDIENTS INC | 318,409 | $19.69M | 0.1% | $33.40 | — | — | 237266101 |
| MUR | MURPHY OIL CORP | 469,750 | $19.38M | 0.1% | $31.76 | — | — | 626717102 |
| DVN | DEVON ENERGY CORP NEW | 376,699 | $18.96M | 0.1% | $40.25 | — | — | 25179M103 |
| HAL | HALLIBURTON CO | 468,756 | $18.28M | 0.1% | $33.54 | — | — | 406216101 |
| CROX | CROCS INC | 214,333 | $17.79M | 0.1% | $87.02 | — | — | 227046109 |
| ELF | E L F BEAUTY INC | 279,902 | $16.96M | 0.1% | $85.68 | — | — | 26856L103 |
| TDG | TRANSDIGM GROUP INC | 13,693 | $15.87M | 0.1% | $1361.54 | — | — | 893641100 |
| GTX | GARRETT MOTION INC | 858,601 | $15.6M | 0.1% | $12.95 | — | — | 366505105 |
| BWA | BORGWARNER INC | 282,052 | $15.3M | 0.1% | $40.60 | — | — | 099724106 |
| OSCR | OSCAR HEALTH INC | 1,333,869 | $15.3M | 0.1% | $14.72 | — | — | 687793109 |
| URBN | URBAN OUTFITTERS INC | 237,868 | $15.07M | 0.1% | $71.83 | — | — | 917047102 |
| COUR | COURSERA INC | 2,461,759 | $14.33M | 0.1% | $6.41 | — | — | 22266M104 |
| OMC | OMNICOM GROUP INC | 188,829 | $14.22M | 0.1% | $76.54 | — | — | 681919106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,307,613 | $14.04M | 0.1% | $14.57 | — | — | 02376R102 |
| EBAY | EBAY INC. | 151,911 | $13.83M | 0.1% | $78.56 | — | — | 278642103 |
| U | UNITY SOFTWARE INC | 616,880 | $13.53M | 0.1% | $32.77 | — | — | 91332U101 |
| EXPD | EXPEDITORS INTL WASH INC | 93,481 | $13.39M | 0.1% | $156.84 | — | — | 302130109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 224,701 | $11.47M | 0.1% | $34.80 | — | — | 83417M104 |
| CAR | AVIS BUDGET GROUP INC | 77,647 | $11.32M | 0.1% | $117.34 | — | — | 053774105 |
| TTD | THE TRADE DESK INC | 448,510 | $10.18M | 0.1% | $31.21 | — | — | 88339J105 |
| EGO | ELDORADO GOLD CORP NEW | 282,641 | $9.675M | 0.0% | $37.45 | — | — | 284902509 |
| REZI | RESIDEO TECHNOLOGIES INC | 281,842 | $9.501M | 0.0% | $36.89 | — | — | 76118Y104 |
| CNC | CENTENE CORP DEL | 285,457 | $9.346M | 0.0% | $43.34 | — | — | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 55,543 | $9.183M | 0.0% | $165.90 | — | — | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,355,947 | $8.99M | 0.0% | $9.36 | — | — | 382550101 |
| RAMP | LIVERAMP HLDGS INC | 333,437 | $8.843M | 0.0% | $22.77 | — | — | 53815P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,677 | $8.175M | 0.0% | $74.10 | — | — | 459506101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,163 | $7.951M | 0.0% | $52.27 | — | — | 018581108 |
| PTON | PELOTON INTERACTIVE INC | 1,818,417 | $7.801M | 0.0% | $7.22 | — | — | 70614W100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 274,419 | $6.795M | 0.0% | $15.70 | — | — | 14888U101 |
| ROKU | ROKU INC | 66,103 | $6.255M | 0.0% | $72.97 | — | — | 77543R102 |
| TDW | TIDEWATER INC NEW | 71,835 | $6.002M | 0.0% | $64.06 | — | — | 88642R109 |
| ASAN | ASANA INC | 814,179 | $5.211M | 0.0% | $14.20 | — | — | 04342Y104 |
| WABC | WESTAMERICA BANCORPORATION | 97,707 | $5.095M | 0.0% | $36.37 | — | — | 957090103 |
| TENB | TENABLE HLDGS INC | 275,229 | $4.655M | 0.0% | $21.82 | — | — | 88025T102 |
| SBET | SHARPLINK INC | 697,585 | $4.499M | 0.0% | $8.55 | — | — | 820014405 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,627 | $4.113M | 0.0% | $48.33 | — | — | 06417N103 |
| DNOW | DNOW INC | 334,385 | $3.983M | 0.0% | $14.57 | — | — | 67011P100 |
| BGC | BGC GROUP INC | 370,376 | $3.622M | 0.0% | $9.11 | — | — | 088929104 |
| WMG | WARNER MUSIC GROUP CORP | 136,992 | $3.499M | 0.0% | $29.74 | — | — | 934550203 |
| OCFC | OCEANFIRST FINL CORP | 183,046 | $3.302M | 0.0% | $18.63 | — | — | 675234108 |
| CNO | CNO FINL GROUP INC | 75,184 | $3.087M | 0.0% | $42.38 | — | — | 12621E103 |
| VICI | VICI PPTYS INC | 111,840 | $3.055M | 0.0% | $29.46 | — | — | 925652109 |
| HCI | HCI GROUP INC | 19,193 | $2.967M | 0.0% | $98.04 | — | — | 40416E103 |
| GAP | GAP INC | 120,871 | $2.925M | 0.0% | $27.45 | — | — | 364760108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 310,899 | $2.804M | 0.0% | $11.36 | — | — | 69932A204 |
| PDD | PDD HOLDINGS INC | 26,973 | $2.756M | 0.0% | $115.68 | — | — | 722304102 |
| ENPH | ENPHASE ENERGY INC | 72,487 | $2.741M | 0.0% | $41.25 | — | — | 29355A107 |
| SNOW | SNOWFLAKE INC | 17,878 | $2.696M | 0.0% | $232.36 | — | — | 833445109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,059 | $2.568M | 0.0% | $100.04 | — | — | 808625107 |
| PBI | PITNEY BOWES INC | 220,785 | $2.44M | 0.0% | $10.39 | — | — | 724479100 |
| NIC | NICOLET BANKSHARES INC | 16,080 | $2.39M | 0.0% | $126.18 | — | — | 65406E102 |
| AVA | AVISTA CORP | 58,057 | $2.33M | 0.0% | $40.83 | — | — | 05379B107 |
| FMC | FMC CORP | 124,582 | $2.145M | 0.0% | $15.20 | — | — | 302491303 |
| CCI | CROWN CASTLE INC | 25,451 | $2.069M | 0.0% | $88.70 | — | — | 22822V101 |
| CVS | CVS HEALTH CORP | 28,647 | $2.057M | 0.0% | $67.29 | — | — | 126650100 |
| SDGR | SCHRODINGER INC | 171,688 | $1.95M | 0.0% | $20.09 | — | — | 80810D103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 320,600 | $1.821M | 0.0% | $5.68 | — | — | 585464100 |
| NHI | NATIONAL HEALTH INVS INC | 22,262 | $1.8M | 0.0% | $79.50 | — | — | 63633D104 |
| TCOM | TRIP COM GROUP LTD | 30,185 | $1.503M | 0.0% | $63.58 | — | — | 89677Q107 |
| BKU | BANKUNITED INC | 32,668 | $1.475M | 0.0% | $41.09 | — | — | 06652K103 |
| WERN | WERNER ENTERPRISES INC | 49,170 | $1.446M | 0.0% | $33.91 | — | — | 950755108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,635 | $1.376M | 0.0% | $58.01 | — | — | 015271109 |
| DINO | HF SINCLAIR CORP | 21,755 | $1.357M | 0.0% | $51.54 | — | — | 403949100 |
| SSRM | SSR MINING IN | 44,338 | $1.298M | 0.0% | $17.03 | — | — | 784730103 |
| LEVI | LEVI STRAUSS & CO NEW | 69,875 | $1.292M | 0.0% | $21.38 | — | — | 52736R102 |
| BRBR | BELLRING BRANDS INC | 73,802 | $1.187M | 0.0% | $22.20 | — | — | 07831C103 |
| SARO | STANDARDAERO INC | 45,909 | $1.186M | 0.0% | $31.28 | — | — | 85423L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,107 | $1.123M | 0.0% | $42.34 | — | — | 909907107 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,670 | $1.026M | 0.0% | $55.20 | — | — | 981811102 |
| ALIT | ALIGHT INC | 1,606,897 | $936K | 0.0% | $1.46 | — | — | 01626W101 |
| BOX | BOX INC | 36,764 | $869K | 0.0% | $28.84 | — | — | 10316T104 |
| KOS | KOSMOS ENERGY LTD | 261,059 | $726K | 0.0% | $1.45 | — | — | 500688106 |
| TALO | TALOS ENERGY INC | 44,602 | $703K | 0.0% | $11.93 | — | — | 87484T108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,518 | $587K | 0.0% | $56.34 | — | — | 31620M106 |
| BNL | BROADSTONE NET LEASE INC | 31,696 | $579K | 0.0% | $18.27 | — | — | 11135E203 |
| COF | CAPITAL ONE FINL CORP | 3,069 | $560K | 0.0% | $190.76 | — | — | 14040H105 |
| CNK | CINEMARK HLDGS INC | 14,755 | $421K | 0.0% | $24.53 | — | — | 17243V102 |
| CTRE | CARETRUST REIT INC | 9,555 | $350K | 0.0% | $36.65 | — | — | 14174T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,307 | $294K | 0.0% | $33.03 | — | — | 71742Q106 |
| SPT | SPROUT SOCIAL INC | 41,561 | $237K | 0.0% | $8.73 | — | — | 85209W109 |
| EOG | EOG RES INC | 1,532 | $221K | 0.0% | $112.14 | — | — | 26875P101 |
| EXTR | EXTREME NETWORKS INC | 10,784 | $163K | 0.0% | $15.07 | — | — | 30226D106 |
| SES | SES AI CORPORATION | 149,285 | $144K | 0.0% | $2.00 | — | — | 78397Q109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,490 | $67,556 | 0.0% | $8.26 | — | — | 05356F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,804 | $52,275 | 0.0% | $2.74 | — | — | 71601V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | 24,459 (-99.8%) | $340K (-99.8%) | 0.0% | $13.74 | — | COM* | 345370860 |
| MSFT | MICROSOFT CORP | 1,462,691 (-21.3%) | $541M (-20.2%) | 2.7% | $358.79 | — | COM* | 594918104 |
| MU | MICRON TECHNOLOGY INC | 204,104 (-36.4%) | $236M (+117.2%) | 1.2% | $218.50 | — | COM* | 595112103 |
| GOOG | ALPHABET INC | 1,699,969 (-1.6%) | $596M (+24.9%) | 3.0% | $251.44 | — | CAP STK CL C* | 02079K107 |
| HALO | HALOZYME THERAPEUTICS INC | 97,809 (-93.9%) | $7.656M (-92.6%) | 0.0% | $63.07 | — | COM* | 40637H109 |
| T | AT&T INC | 12,367 (-99.6%) | $256K (-99.7%) | 0.0% | $25.29 | — | COM* | 00206R102 |
| ZTS | ZOETIS INC | 429,356 (-58.6%) | $30.85M (-74.2%) | 0.2% | $125.98 | — | CL A* | 98978V103 |
| INTU | INTUIT | 32,880 (-85.1%) | $8.582M (-90.8%) | 0.0% | $497.56 | — | COM* | 461202103 |
| AGI | ALAMOS GOLD INC | 492,739 (-77.6%) | $14.93M (-84.7%) | 0.1% | $24.96 | — | COM CL A* | 011532108 |
| VTRS | VIATRIS INC | 35,497 (-99.4%) | $564K (-99.3%) | 0.0% | $11.17 | — | COM | 92556V106 |
| BEN | FRANKLIN RESOURCES INC | 9,125 (-99.7%) | $304K (-99.5%) | 0.0% | $26.32 | — | COM* | 354613101 |
| CDE | COEUR MNG INC | 5,277,595 (-32.6%) | $86.13M (-41.4%) | 0.4% | $7.81 | — | COM NEW* | 192108504 |
| CME | CME GROUP INC | 524,048 (-11.7%) | $114M (-34.8%) | 0.6% | $283.91 | — | COM* | 12572Q105 |
| SRE | SEMPRA | 470,005 (-53.1%) | $43.57M (-55.2%) | 0.2% | $89.52 | — | COM* | 816851109 |
| UGI | UGI CORP NEW | 504,023 (-71.5%) | $17.41M (-73.0%) | 0.1% | $24.61 | — | COM* | 902681105 |
| TXN | TEXAS INSTRS INC | 685,377 (-15.3%) | $197M (+29.7%) | 1.0% | $190.31 | — | COM* | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 636,001 (-56.2%) | $61.13M (-41.8%) | 0.3% | $75.92 | — | COM* | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 485,009 (-48.4%) | $44.75M (-49.3%) | 0.2% | $95.21 | — | COM* | 808513105 |
| APH | AMPHENOL CORP | 323,073 (-58.9%) | $53.34M (-44.8%) | 0.3% | $146.40 | — | CL A | 032095101 |
| PCG | PG&E CORP | 171,233 (-93.3%) | $2.88M (-93.6%) | 0.0% | $16.39 | — | COM* | 69331C108 |
| ALLY | ALLY FINL INC | 1,015,328 (-54.8%) | $46.65M (-47.1%) | 0.2% | $42.71 | — | COM* | 02005N100 |
| EXEL | EXELIXIS INC | 3,893 (-99.6%) | $212K (-99.5%) | 0.0% | $35.86 | — | COM* | 30161Q104 |
| NTRS | NORTHERN TR CORP | 614,410 (-41.6%) | $107M (-27.2%) | 0.5% | $129.49 | — | COM* | 665859104 |
| LYFT | LYFT INC | 6,637,472 (-35.5%) | $96.97M (-29.2%) | 0.5% | $16.42 | — | CL A COM* | 55087P104 |
| ES | EVERSOURCE ENERGY | 4,001 (-99.3%) | $289K (-99.3%) | 0.0% | $70.10 | — | COM* | 30040W108 |
| VRSN | VERISIGN INC | 187,467 (-43.8%) | $47.16M (-43.1%) | 0.2% | $265.51 | — | COM* | 92343E102 |
| FSLR | FIRST SOLAR INC | 77,173 (-70.3%) | $18.21M (-64.5%) | 0.1% | $185.46 | — | COM* | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 750,414 (-5.8%) | $91.5M (-25.9%) | 0.5% | $164.98 | — | COM* | 45866F104 |
| EXC | EXELON CORP | 659,823 (-47.1%) | $30.76M (-49.6%) | 0.2% | $45.46 | — | COM* | 30161N101 |
| PAAS | PAN AMERN SILVER CORP | 2,409,472 (-2.2%) | $108M (-19.9%) | 0.5% | $32.05 | — | COM* | 697900108 |
| FTNT | FORTINET INC | 645,072 (-31.3%) | $99.45M (+35.6%) | 0.5% | $79.98 | — | COM* | 34959E109 |
| EXK | ENDEAVOUR SILVER CORP | 10,019,512 (-14.1%) | $82.99M (-23.5%) | 0.4% | $3.96 | — | COM* | 29258Y103 |
| DG | DOLLAR GEN CORP | 1,182,965 (-12.6%) | $136M (-15.3%) | 0.7% | $137.46 | — | COM* | 256677105 |
| MTCH | MATCH GROUP INC NEW | 3,944,403 (-3.8%) | $150M (+19.1%) | 0.7% | $30.06 | — | COM* | 57667L107 |
| BANC | BANC OF CALIFORNIA INC | 246,753 (-84.7%) | $5.041M (-82.3%) | 0.0% | $19.84 | — | COM* | 05990K106 |
| EL | LAUDER ESTEE COS INC | 59,546 (-84.6%) | $4.701M (-83.1%) | 0.0% | $106.83 | — | CL A* | 518439104 |
| ADT | ADT INC DEL | 3,568,188 (-48.0%) | $23.19M (-48.6%) | 0.1% | $8.04 | — | COM* | 00090Q103 |
| LRCX | LAM RESEARCH CORP | 158,299 (-29.6%) | $68.6M (+42.7%) | 0.3% | $78.79 | — | COM NEW* | 512807306 |
| ROL | ROLLINS INC | 632,313 (-26.3%) | $26.39M (-42.4%) | 0.1% | $56.01 | — | COM* | 775711104 |
| PTC | PTC INC | 656,143 (-2.5%) | $74.22M (-20.5%) | 0.4% | $160.93 | — | COM* | 69370C100 |
| COST | COSTCO WHOLESALE CORPORATION | 46,338 (-24.4%) | $43.35M (-29.0%) | 0.2% | $927.36 | — | COM | 22160K105 |
| BPOP | POPULAR INC | 1,521 (-98.8%) | $250K (-98.6%) | 0.0% | $117.97 | — | COM NEW* | 733174700 |
| SPGI | S&P GLOBAL INC | 282,985 (-11.4%) | $115M (-13.0%) | 0.6% | $485.25 | — | COM* | 78409V104 |
| DEC | DIVERSIFIED ENERGY CO | 3,129,540 (-1.2%) | $42.95M (-27.1%) | 0.2% | $13.84 | — | COMMON STOCK | 25520W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 959,882 (-13.5%) | $85.91M (-15.0%) | 0.4% | $94.98 | — | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 329,100 (-41.6%) | $13.41M (-51.6%) | 0.1% | $51.54 | — | COM* | 98850P109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 60,196 (-93.1%) | $1.433M (-90.7%) | 0.0% | $17.91 | — | COM* | 01625V104 |
| ILMN | ILLUMINA INC | 840,681 (-22.7%) | $148M (+10.2%) | 0.7% | $127.98 | — | COM* | 452327109 |
| CRUS | CIRRUS LOGIC INC | 30,827 (-75.4%) | $4.579M (-74.8%) | 0.0% | $105.00 | — | COM* | 172755100 |
| KO | COCA COLA CO | 1,613,789 (-16.5%) | $132M (-9.2%) | 0.7% | $74.76 | — | COM* | 191216100 |
| ABBV | ABBVIE INC | 510,735 (-3.5%) | $129M (+11.7%) | 0.6% | $227.34 | — | COM* | 00287Y109 |
| AMAT | APPLIED MATLS INC | 43,618 (-66.8%) | $31.54M (-29.7%) | 0.2% | $324.44 | — | COM* | 038222105 |
| OKTA | OKTA INC | 93,220 (-71.8%) | $12.72M (-51.2%) | 0.1% | $87.90 | — | CL A* | 679295105 |
| MCD | MCDONALDS CORP | 235,590 (-5.3%) | $62.48M (-17.6%) | 0.3% | $317.25 | — | COM* | 580135101 |
| DOCU | DOCUSIGN INC | 605,595 (-24.7%) | $26.9M (-29.5%) | 0.1% | $65.16 | — | COM* | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,391 (-26.6%) | $32.44M (-25.6%) | 0.2% | $1301.93 | — | COM* | 592688105 |
| ECL | ECOLAB INC | 130,115 (-26.8%) | $36.25M (-23.4%) | 0.2% | $215.68 | — | COM* | 278865100 |
| ABT | ABBOTT LABORATORIES | 719,148 (-6.2%) | $66.34M (-14.3%) | 0.3% | $115.45 | — | COM* | 002824100 |
| NOV | NOV INC | 1,389,258 (-28.9%) | $25.77M (-29.9%) | 0.1% | $18.60 | — | COM* | 62955J103 |
| CSGP | COSTAR GROUP INC | 154,527 (-58.9%) | $4.376M (-71.1%) | 0.0% | $74.44 | — | COM* | 22160N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,050 (-93.5%) | $813K (-93.0%) | 0.0% | $44.23 | — | COM* | 681936100 |
| WY | WEYERHAEUSER CO | 777,385 (-34.8%) | $18.61M (-36.1%) | 0.1% | $23.80 | — | COM NEW* | 962166104 |
| WDC | WESTERN DIGITAL CORP | 76,878 (-46.2%) | $49.1M (+27.1%) | 0.2% | $205.03 | — | COM* | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201,951 (-25.1%) | $26.57M (-27.6%) | 0.1% | $137.81 | — | COM* | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 588,501 (-5.5%) | $97.32M (-9.4%) | 0.5% | $181.36 | — | COM* | 571748102 |
| ATI | ATI INC | 202,574 (-40.7%) | $39.93M (-19.7%) | 0.2% | $113.11 | — | COM* | 01741R102 |
| TRV | TRAVELERS COMPANIES INC | 1,871 (-94.7%) | $618K (-94.0%) | 0.0% | $288.51 | — | COM* | 89417E109 |
| KMT | KENNAMETAL INC | 216,594 (-54.7%) | $7.592M (-56.1%) | 0.0% | $35.62 | — | COM* | 489170100 |
| BZ | KANZHUN LIMITED | 4,389,800 (-11.2%) | $56.5M (-14.6%) | 0.3% | $19.05 | — | SPONSORED ADS | 48553T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 213,844 (-90.2%) | $484K (-95.2%) | 0.0% | $5.30 | — | COM NEW* | 42806J700 |
| SHW | SHERWIN WILLIAMS CO | 136,517 (-22.6%) | $47.01M (-16.9%) | 0.2% | $274.37 | — | COM* | 824348106 |
| GOOGL | ALPHABET INC | 673,520 (-22.6%) | $241M (-3.8%) | 1.2% | $212.87 | — | CAP STK CL A* | 02079K305 |
| TJX | TJX COS INC NEW | 656,112 (-6.1%) | $98.43M (-8.5%) | 0.5% | $154.23 | — | COM* | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,908 (-41.0%) | $14.47M (-38.4%) | 0.1% | $437.19 | — | CL B NEW* | 084670702 |
| KGC | KINROSS GOLD CORP | 1,128,768 (-2.9%) | $26.72M (-24.6%) | 0.1% | $13.61 | — | COM* | 496902404 |
| ARCC | ARES CAPITAL CORP | 1,204,285 (-30.5%) | $21.94M (-27.8%) | 0.1% | $20.01 | — | COM* | 04010L103 |
| YOU | CLEAR SECURE INC | 1,096,810 (-23.1%) | $61.13M (-11.5%) | 0.3% | $32.73 | — | COM CL A* | 18467V109 |
| HOG | HARLEY DAVIDSON INC | 204,923 (-66.7%) | $5.012M (-59.8%) | 0.0% | $25.65 | — | COM* | 412822108 |
| GEV | GE VERNOVA INC | 31,170 (-38.0%) | $36.62M (-16.6%) | 0.2% | $605.52 | — | COM* | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 1,429,553 (-11.9%) | $189M (+4.0%) | 0.9% | $131.94 | — | COM* | 00846U101 |
| VMI | VALMONT INDS INC | 43,027 (-2.7%) | $24.85M (+40.6%) | 0.1% | $376.76 | — | COM* | 920253101 |
| AVT | AVNET INC | 338,994 (-9.7%) | $30.11M (+30.2%) | 0.1% | $55.74 | — | COM* | 053807103 |
| FOXA | FOX CORP | 448,529 (-12.7%) | $23.4M (-22.1%) | 0.1% | $49.04 | — | CL A COM | 35137L105 |
| PARR | PAR PAC HOLDINGS INC | 761,912 (-3.1%) | $42.73M (-13.3%) | 0.2% | $38.86 | — | COM NEW* | 69888T207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,000 (-30.5%) | $21.66M (-22.9%) | 0.1% | $176.53 | — | COM* | 679580100 |
| B | BARRICK MNG CORP | 187,974 (-42.1%) | $6.904M (-47.8%) | 0.0% | $19.29 | — | COM SHS* | 06849F108 |
| XOM | EXXON MOBIL CORP | 69,601 (-22.0%) | $9.516M (-37.2%) | 0.0% | $114.83 | — | COM* | 30231G102 |
| TSLA | TESLA INC | 182,794 (-5.2%) | $76.88M (+7.2%) | 0.4% | $289.07 | — | COM* | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,684 (-20.8%) | $34.95M (-12.8%) | 0.2% | $232.66 | — | COM* | 053015103 |
| PGNY | PROGYNY INC | 554,877 (-14.4%) | $16M (+45.3%) | 0.1% | $22.23 | — | COM* | 74340E103 |
| DLTR | DOLLAR TREE INC | 1,091,278 (-6.1%) | $132M (+3.7%) | 0.7% | $124.50 | — | COM* | 256746108 |
| YETI | YETI HLDGS INC | 985,312 (-18.4%) | $48.83M (+10.5%) | 0.2% | $40.64 | — | COM* | 98585X104 |
| DE | DEERE & CO | 123,737 (-6.1%) | $76.97M (+6.3%) | 0.4% | $551.35 | — | COM* | 244199105 |
| FRSH | FRESHWORKS INC | 4,394,797 (-11.8%) | $44.48M (+11.2%) | 0.2% | $10.60 | — | CLASS A COM* | 358054104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,380 (-72.3%) | $1.188M (-78.8%) | 0.0% | $128.49 | — | SPONSORED ADS* | 01609W102 |
| PRLB | PROTO LABS INC | 188,539 (-3.2%) | $15.37M (+38.3%) | 0.1% | $33.19 | — | COM* | 743713109 |
| AME | AMETEK INC | 200,148 (-3.9%) | $47.1M (+9.7%) | 0.2% | $223.27 | — | COM* | 031100100 |
| PDS | PRECISION DRILLING CORP | 10,955 (-75.6%) | $841K (-80.9%) | 0.0% | $80.31 | — | COM NEW* | 74022D407 |
| SMPL | SIMPLY GOOD FOODS CO | 421,245 (-33.8%) | $5.594M (-38.7%) | 0.0% | $18.59 | — | COM* | 82900L102 |
| MA | MASTERCARD INCORPORATED | 309,250 (-5.2%) | $157M (-2.1%) | 0.8% | $488.39 | — | CL A* | 57636Q104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 274,944 (-53.6%) | $4.938M (-40.1%) | 0.0% | $13.98 | — | COM* | 03237H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,562 (-34.5%) | $25.36M (-11.5%) | 0.1% | $304.89 | — | COM* | 127387108 |
| BBWI | BATH & BODY WORKS INC | 149,195 (-58.1%) | $3.451M (-48.1%) | 0.0% | $29.40 | — | COM* | 070830104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 69,942 (-17.0%) | $27.38M (+11.9%) | 0.1% | $84.48 | — | CL A* | 942749102 |
| HAFC | HANMI FINL CORP | 24,117 (-82.7%) | $781K (-78.7%) | 0.0% | $27.58 | — | COM NEW* | 410495204 |
| CFG | CITIZENS FINL GROUP INC | 189,891 (-29.3%) | $13.31M (-17.4%) | 0.1% | $50.57 | — | COM* | 174610105 |
| NTES | NETEASE COM INC | 2,225 (-91.9%) | $285K (-90.8%) | 0.0% | $134.58 | — | SPONSORED ADS* | 64110W102 |
| V | VISA INC | 632,706 (-11.3%) | $215M (+1.3%) | 1.1% | $312.36 | — | COM CL A* | 92826C839 |
| TRIP | TRIPADVISOR INC | 956,356 (-2.3%) | $13.11M (+25.7%) | 0.1% | $14.44 | — | COM* | 896945201 |
| PVH | PVH CORPORATION | 471,051 (-12.6%) | $34.98M (-7.0%) | 0.2% | $75.33 | — | COM* | 693656100 |
| PNC | PNC FINL SVCS GROUP INC | 124,218 (-22.0%) | $30.58M (-7.7%) | 0.2% | $224.93 | — | COM* | 693475105 |
| FE | FIRSTENERGY CORP | 485,270 (-3.5%) | $23.07M (-9.4%) | 0.1% | $47.09 | — | COM* | 337932107 |
| LTC | LTC PPTYS INC | 178,585 (-28.0%) | $6.867M (-25.5%) | 0.0% | $36.81 | — | COM* | 502175102 |
| JNJ | JOHNSON & JOHNSON | 61,648 (-16.9%) | $15.52M (-13.0%) | 0.1% | $189.40 | — | COM* | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 19,320 (-5.6%) | $19.54M (+12.9%) | 0.1% | $463.04 | — | COM* | 38141G104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,248,652 (-9.6%) | $32.9M (-6.2%) | 0.2% | $19.64 | — | COM* | 29415F104 |
| RUN | SUNRUN INC | 483,440 (-21.1%) | $6.468M (-22.2%) | 0.0% | $19.17 | — | COM* | 86771W105 |
| GH | GUARDANT HEALTH INC | 37,453 (-52.9%) | $5.619M (-23.5%) | 0.0% | $72.17 | — | COM* | 40131M109 |
| HDB | HDFC BANK LTD | 3,220,404 (-5.4%) | $82.79M (+2.1%) | 0.4% | $25.24 | — | SPONSORED ADS* | 40415F101 |
| WU | WESTERN UN CO | 19,987 (-90.5%) | $154K (-91.6%) | 0.0% | $8.73 | — | COM* | 959802109 |
| ADMA | ADMA BIOLOGICS INC | 568,134 (-20.2%) | $4.755M (-25.8%) | 0.0% | $16.96 | — | COM | 000899104 |
| REAL | THE REALREAL INC | 607,064 (-37.0%) | $7.157M (-18.2%) | 0.0% | $7.26 | — | COM | 88339P101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,259 (-63.8%) | $1.057M (-59.9%) | 0.0% | $47.16 | — | COM SHS* | 398182303 |
| CSCO | CISCO SYS INC | 88,219 (-23.3%) | $10.38M (+16.7%) | 0.1% | $71.76 | — | COM* | 17275R102 |
| WWW | WOLVERINE WORLD WIDE INC | 872,888 (-9.6%) | $14.43M (-8.5%) | 0.1% | $21.27 | — | COM* | 978097103 |
| HAE | HAEMONETICS CORP MASS | 69,724 (-39.4%) | $5.229M (-19.4%) | 0.0% | $68.20 | — | COM* | 405024100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,925 (-6.5%) | $110M (-0.9%) | 0.5% | $574.61 | — | COM* | 883556102 |
| IQV | IQVIA HLDGS INC | 146,764 (-8.6%) | $28.36M (+3.5%) | 0.1% | $210.16 | — | COM* | 46266C105 |
| CLH | CLEAN HARBORS INC | 76,373 (-7.9%) | $22.82M (-4.0%) | 0.1% | $70.44 | — | COM | 184496107 |
| FIVN | FIVE9 INC | 228,440 (-11.5%) | $4.87M (+24.4%) | 0.0% | $18.02 | — | COM* | 338307101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,393 (-2.3%) | $3.474M (+34.5%) | 0.0% | $80.76 | — | COM* | 609027107 |
| IDCC | INTERDIGITAL INC | 30,624 (-3.2%) | $8.671M (-9.3%) | 0.0% | $268.14 | — | COM* | 45867G101 |
| DCH | DAUCH CORP | 706,281 (-11.0%) | $3.828M (-18.7%) | 0.0% | $7.71 | — | COM* | 024061103 |
| CHE | CHEMED CORP NEW | 48,477 (-21.8%) | $22.58M (-3.6%) | 0.1% | $514.16 | — | COM* | 16359R103 |
| MIDD | MIDDLEBY CORP | 58,570 (-16.3%) | $10.07M (+8.6%) | 0.0% | $155.43 | — | COM* | 596278101 |
| MPWR | MONOLITHIC PWR SYS INC | 15,242 (-17.8%) | $21.07M (+3.9%) | 0.1% | $556.27 | — | COM* | 609839105 |
| MSA | MSA SAFETY INC | 44,950 (-13.9%) | $7.847M (-8.3%) | 0.0% | $174.04 | — | COM* | 553498106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 793,968 (-38.8%) | $7.86M (-7.9%) | 0.0% | $9.03 | — | CL A* | 82489W107 |
| BJRI | BJS RESTAURANTS INC | 36,527 (-55.6%) | $2.218M (-23.3%) | 0.0% | $35.68 | — | COM* | 09180C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 458,466 (-6.6%) | $11.6M (+6.1%) | 0.1% | $19.62 | — | COM* | 004225108 |
| PMT | PENNYMAC MTG INVT TR | 360,001 (-11.1%) | $4.061M (-14.0%) | 0.0% | $11.81 | — | COM | 70931T103 |
| MVST | MICROVAST HOLDINGS INC | 103,496 (-78.9%) | $121K (-83.6%) | 0.0% | $3.78 | — | COM* | 59516C106 |
| CFFN | CAPITOL FED FINL INC | 444,969 (-1.4%) | $3.787M (+17.7%) | 0.0% | $7.11 | — | COM* | 14057J101 |
| GIII | G III APPAREL GROUP LTD | 194,482 (-12.0%) | $6.556M (+7.1%) | 0.0% | $25.43 | — | COM* | 36237H101 |
| MELI | MERCADOLIBRE INC | 39,172 (-4.7%) | $65.43M (-0.6%) | 0.3% | $2066.46 | — | COM* | 58733R102 |
| MGNI | MAGNITE INC | 26,657 (-61.6%) | $506K (-38.7%) | 0.0% | $13.81 | — | COM* | 55955D100 |
| INDA | ISHARES TR | 70,000 (-12.5%) | $3.457M (-7.7%) | 0.0% | $51.32 | — | MSCI INDIA ETF* | 46429B598 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 330,516 (-2.1%) | $4.426M (+6.9%) | 0.0% | $15.48 | — | COMMON SHARES* | G2717C106 |
| SUNC | SUNOCOCORP LLC | 100,534 (-12.3%) | $6.803M (-3.8%) | 0.0% | $53.80 | — | COM SHS LLC* | 86765Q106 |
| IBN | ICICI BANK LIMITED | 28,894 (-30.7%) | $839K (-22.3%) | 0.0% | $32.14 | — | ADR* | 45104G104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 202,515 (-6.8%) | $5.31M (+3.7%) | 0.0% | $14.67 | — | COM* | 03969K108 |
| TNL | TRAVEL PLUS LEISURE CO | 426,529 (-9.9%) | $32.6M (-0.4%) | 0.2% | $59.05 | — | COM* | 894164102 |
| IR | INGERSOLL RAND INC | 1,129,840 (-5.3%) | $90.73M (-0.1%) | 0.5% | $90.43 | — | COM* | 45687V106 |
| LFUS | LITTELFUSE INC | 54,195 (-25.7%) | $24.68M (-0.3%) | 0.1% | $255.49 | — | COM* | 537008104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,149,500 (-1.8%) | $8.518M (+0.7%) | 0.0% | $9.90 | — | COM SHS* | 04271T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,082,772 | $496M | 2.5% | $187.96 | — | COM* | 023135106 |
| AIZ | ASSURANT INC | 327,512 | $87.95M | 0.4% | $195.75 | — | COM* | 04621X108 |
| VLY | VALLEY NATL BANCORP | 6,885,523 | $101M | 0.5% | $12.62 | — | COM* | 919794107 |
| AYI | ACUITY INC | 136,123 | $51.27M | 0.3% | $223.33 | — | COM* | 00508Y102 |
| HR | HEALTHCARE RLTY TR | 3,209,167 | $64.73M | 0.3% | $16.97 | — | CL A COM* | 42226K105 |
| VCYT | VERACYTE INC | 355,604 | $20.88M | 0.1% | $28.69 | — | COM* | 92337F107 |
| TDOC | TELADOC HEALTH INC | 3,109,714 | $26.37M | 0.1% | $7.82 | — | COM* | 87918A105 |
| PTCT | PTC THERAPEUTICS INC | 707,450 | $57.71M | 0.3% | $73.18 | — | COM* | 69366J200 |
| TBBK | BANCORP INC DEL | 646,585 | $40.5M | 0.2% | $63.48 | — | COM* | 05969A105 |
| NTCT | NETSCOUT SYS INC | 421,435 | $18.35M | 0.1% | $23.87 | — | COM* | 64115T104 |
| SR | SPIRE INC | 387,190 | $30.24M | 0.2% | $76.47 | — | COM* | 84857L101 |
| HSLV | HIGHLANDER SILVER CORP | 4,110,340 | $19.3M | 0.1% | $5.83 | — | COM | 43087N204 |
| ATRO | ASTRONICS CORP | 280,672 | $22.81M | 0.1% | $73.42 | — | COM* | 046433108 |
| TILE | INTERFACE INC | 360,145 | $12.91M | 0.1% | $18.37 | — | COM* | 458665304 |
| BL | BLACKLINE INC | 389,394 | $10.93M | 0.1% | $46.80 | — | COM* | 09239B109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,109,388 | $13.51M | 0.1% | $9.37 | — | COM* | 252784301 |
| WMS | ADVANCED DRAIN SYS INC DEL | 146,197 | $22.95M | 0.1% | $112.52 | — | COM* | 00790R104 |
| MRP | MILLROSE PPTYS INC | 1,330,020 | $39.97M | 0.2% | $28.00 | — | COM CL A* | 601137102 |
| RNG | RINGCENTRAL INC | 1,532,360 | $59.73M | 0.3% | $31.27 | — | CL A* | 76680R206 |
| VET | VERMILION ENERGY INC | 606,114 | $5.669M | 0.0% | $15.53 | — | COM* | 923725105 |
| TCBI | TEXAS CAP BANCSHARES INC | 302,365 | $31.22M | 0.2% | $83.25 | — | COM* | 88224Q107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 131,673 | $9.417M | 0.0% | $38.07 | — | COM* | 10948W103 |
| NTST | NETSTREIT CORP | 978,185 | $20.67M | 0.1% | $18.00 | — | COM* | 64119V303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 338,338 | $8.31M | 0.0% | $17.03 | — | COM* | 421906108 |
| UAA | UNDER ARMOUR INC | 3,763,156 | $24.05M | 0.1% | $5.90 | — | CL A* | 904311107 |
| KFRC | KFORCE INC | 83,799 | $3.932M | 0.0% | $32.01 | — | COM* | 493732101 |
| RHI | ROBERT HALF INC. | 263,760 | $8.097M | 0.0% | $27.97 | — | COM* | 770323103 |
| NEWP | NEW PAC METALS CORP | 13,176,710 | $53.22M | 0.3% | $2.76 | — | COM* | 64782A107 |
| EGBN | EAGLE BANCORPORATION INC | 344,614 | $9.784M | 0.0% | $20.60 | — | COM* | 268948106 |
| FHI | FEDERATED HERMES INC | 582,453 | $32.16M | 0.2% | $49.60 | — | CL B* | 314211103 |
| RSG | REPUBLIC SVCS INC | 126,088 | $26.87M | 0.1% | $52.81 | — | COM* | 760759100 |
| UFCS | UNITED FIRE GROUP INC | 46,229 | $2.424M | 0.0% | $34.41 | — | COM* | 910340108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 207,982 | $4.967M | 0.0% | $22.42 | — | COM* | 248019101 |
| ARCB | ARCBEST CORP | 14,325 | $2.056M | 0.0% | $86.02 | — | COM* | 03937C105 |
| LEG | LEGGETT & PLATT INC | 344,462 | $4.034M | 0.0% | $12.95 | — | COM* | 524660107 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,019,617 | $11.87M | 0.1% | $6.24 | — | COM | 015857105 |
| NUTX | NUTEX HEALTH INC | 5,626 | $961K | 0.0% | $137.91 | — | COM | 67079U306 |
| TPC | TUTOR PERINI CORP | 72,531 | $6.018M | 0.0% | $78.84 | — | COM* | 901109108 |
| BRC | BRADY CORP | 39,538 | $3.62M | 0.0% | $53.61 | — | CL A* | 104674106 |
| GL | GLOBE LIFE INC | 10,293 | $1.839M | 0.0% | $135.45 | — | COM* | 37959E102 |
| GNL | GLOBAL NET LEASE INC | 815,420 | $7.29M | 0.0% | $8.69 | — | COM NEW* | 379378201 |
| SBH | SALLY BEAUTY HLDGS INC | 1,403,200 | $19.84M | 0.1% | $12.39 | — | COM | 79546E104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,660 | $1.915M | 0.0% | $286.04 | — | COM* | 008252108 |
| MCB | METROPOLITAN BK HLDG CORP | 22,278 | $2.2M | 0.0% | $61.52 | — | COM* | 591774104 |
| MAT | MATTEL INC | 496,831 | $6.896M | 0.0% | $19.87 | — | COM* | 577081102 |
| IMAX | IMAX CORP | 172,255 | $6.866M | 0.0% | $25.86 | — | COM* | 45245E109 |
| ABM | ABM INDS INC | 47,550 | $2.104M | 0.0% | $45.08 | — | COM* | 000957100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,647,786 | $30.71M | 0.2% | $4.63 | — | COM* | 58463J304 |
| GHC | GRAHAM HLDGS CO | 2,567 | $2.93M | 0.0% | $599.67 | — | COM CL B | 384637104 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,582 | $412K | 0.0% | $158.24 | — | COM CL A* | 172573107 |
| HD | HOME DEPOT INC | 5,952 | $2.088M | 0.0% | $376.98 | — | COM* | 437076102 |
| BILL | BILL HOLDINGS INC | 71,037 | $2.569M | 0.0% | $51.37 | — | COM* | 090043100 |
| AGCO | AGCO CORP | 35,801 | $4.285M | 0.0% | $107.29 | — | COM* | 001084102 |
| ENOV | ENOVIS CORPORATION | 65,392 | $1.354M | 0.0% | $25.70 | — | COM* | 194014502 |
| HOOD | ROBINHOOD MKTS INC | 3,688 | $370K | 0.0% | $56.37 | — | COM CL A* | 770700102 |
| AMRC | AMERESCO INC | 41,183 | $1.137M | 0.0% | $24.74 | — | CL A* | 02361E108 |
| PG | PROCTER & GAMBLE CO | 20,218 | $3.001M | 0.0% | $151.77 | — | COM* | 742718109 |
| MAX | MEDIAALPHA INC | 21,172 | $266K | 0.0% | $9.91 | — | CL A* | 58450V104 |
| COIN | COINBASE GLOBAL INC | 2,148 | $314K | 0.0% | $302.00 | — | COM CL A* | 19260Q107 |
| LXP | LXP INDUSTRIAL TRUST | 7,304 | $394K | 0.0% | $49.58 | — | COM* | 529043408 |
| QDEL | QUIDELORTHO CORP | 29,033 | $509K | 0.0% | $28.41 | — | COM* | 219798105 |
| APPF | APPFOLIO INC | 10,896 | $1.747M | 0.0% | $218.73 | — | COM CL A* | 03783C100 |
| CPNG | COUPANG INC | 17,534 | $305K | 0.0% | $25.62 | — | CL A* | 22266T109 |
| JBGS | JBG SMITH PPTYS | 80,177 | $1.176M | 0.0% | $17.01 | — | COM* | 46590V100 |
| UNFI | UNITED NAT FOODS INC | 4,945 | $226K | 0.0% | $36.97 | — | COM* | 911163103 |
| PUMP | PROPETRO HLDG CORP | 14,559 | $209K | 0.0% | $10.86 | — | COM | 74347M108 |