Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 11,954 | $11.72M | 0.8% | $764.11 | 0.0% | COM | 29444U700 |
| RS | RELIANCE INC | 29,194 | $8.873M | 0.6% | $326.79 | 0.0% | COM | 759509102 |
| WEX | WEX INC | 56,949 | $8.715M | 0.6% | $155.96 | 0.0% | COM | 96208T104 |
| CDE | COEUR MNG INC | 408,502 | $7.668M | 0.5% | $22.32 | 0.0% | COM NEW | 192108504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,525 | $7.552M | 0.5% | $57.43 | 0.0% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,485 | $7.488M | 0.5% | $17.89 | 0.0% | COM | 446150104 |
| CVX | CHEVRON CORPORATION | 35,518 | $7.349M | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| RVTY | REVVITY INC | 83,292 | $7.297M | 0.5% | $104.83 | 0.0% | COM | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 164,040 | $7.08M | 0.5% | $40.01 | 0.0% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 46,915 | $6.856M | 0.5% | $158.48 | 0.0% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 11,106 | $6.712M | 0.5% | $600.88 | 0.0% | COM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,261 | $6.678M | 0.5% | $480.44 | 0.0% | COM | 91307C102 |
| PTEN | PATTERSON-UTI ENERGY INC | 614,212 | $6.652M | 0.5% | $7.64 | 0.0% | COM | 703481101 |
| SM | SM ENERGY COMPANY | 189,130 | $5.897M | 0.4% | $19.89 | 0.0% | COM | 78454L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 323,090 | $5.816M | 0.4% | $18.57 | 0.0% | COM | 928298108 |
| PRA | PROASSURANCE CORP | 230,051 | $5.687M | 0.4% | $24.28 | 0.0% | COM | 74267C106 |
| IWM | ISHARES TR | 22,645 | $5.616M | 0.4% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ERAS | ERASCA INC | 345,587 | $5.592M | 0.4% | $10.02 | 0.0% | COM | 29479A108 |
| ARW | ARROW ELECTRS INC | 37,627 | $5.396M | 0.4% | $133.54 | 0.0% | COM | 042735100 |
| VISN | VISTANCE NETWORKS INC | 293,321 | $5.338M | 0.4% | $18.49 | 0.0% | COM | 20337X109 |
| NSIT | INSIGHT ENTERPRISES INC | 78,849 | $5.284M | 0.4% | $84.55 | 0.0% | COM | 45765U103 |
| BX | BLACKSTONE INC | 45,877 | $5.275M | 0.4% | $140.88 | 0.0% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,496 | $5.225M | 0.4% | $95.71 | 0.0% | COM | 00971T101 |
| FN | FABRINET | 9,976 | $5.203M | 0.4% | $492.64 | 0.0% | SHS | G3323L100 |
| AMCR | AMCOR PLC | 126,803 | $5.04M | 0.4% | $45.83 | 0.0% | COM NEW | G0250X149 |
| FOX | FOX CORP | 93,390 | $4.959M | 0.4% | $60.75 | 0.0% | CL B COM | 35137L204 |
| RPM | RPM INTL INC | 49,677 | $4.938M | 0.4% | $112.14 | 0.0% | COM | 749685103 |
| NXT | NEXTPOWER INC | 39,501 | $4.762M | 0.3% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,762 | $4.713M | 0.3% | $275.64 | 0.0% | COM | 03820C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,930 | $4.56M | 0.3% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| KMI | KINDER MORGAN INC DEL | 126,875 | $4.254M | 0.3% | $29.74 | 0.0% | COM | 49456B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,453 | $4.132M | 0.3% | $46.90 | 0.0% | COM | 90385V107 |
| SARO | STANDARDAERO INC | 159,890 | $4.13M | 0.3% | $31.28 | 0.0% | COM | 85423L103 |
| META | META PLATFORMS INC | 7,161 | $4.097M | 0.3% | $655.57 | 0.0% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 16,142 | $4.021M | 0.3% | $270.76 | 0.0% | COM | 533900106 |
| APEI | AMERICAN PUB ED INC | 67,751 | $3.854M | 0.3% | $42.14 | 0.0% | COM | 02913V103 |
| SNA | SNAP ON INC | 10,368 | $3.766M | 0.3% | $371.29 | 0.0% | COM | 833034101 |
| TXRH | TEXAS ROADHOUSE INC | 22,767 | $3.76M | 0.3% | $184.57 | 0.0% | COM | 882681109 |
| PNFP | PINNACLE FINL PARTNERS INC | 41,988 | $3.617M | 0.3% | $97.40 | 0.0% | COM | 72348N109 |
| NDAQ | NASDAQ INC | 41,267 | $3.503M | 0.3% | $91.74 | 0.0% | COM | 631103108 |
| ADEA | ADEIA INC | 144,805 | $3.48M | 0.2% | $18.70 | 0.0% | COM | 00676P107 |
| CVBF | CVB FINL CORP | 179,247 | $3.476M | 0.2% | $20.02 | 0.0% | COM | 126600105 |
| PDD | PDD HOLDINGS INC | 33,616 | $3.435M | 0.2% | $102.18 | — | SPONSORED ADS | 722304102 |
| FHN | FIRST HORIZON CORPORATION | 149,700 | $3.407M | 0.2% | $24.71 | 0.0% | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 1,963 | $3.394M | 0.2% | $2066.46 | 0.0% | COM | 58733R102 |
| SLB | SLB LIMITED | 64,463 | $3.313M | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| UGI | UGI CORP NEW | 88,640 | $3.228M | 0.2% | $38.23 | 0.0% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 69,031 | $3.173M | 0.2% | $51.15 | 0.0% | COM | 89832Q109 |
| NKTR | NEKTAR THERAPEUTICS | 43,227 | $3.11M | 0.2% | $48.33 | 0.0% | COM NEW | 640268306 |
| DCI | DONALDSON INC | 36,613 | $3.107M | 0.2% | $101.93 | 0.0% | COM | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 738 | $3.107M | 0.2% | $4781.74 | 0.0% | COM | 09857L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,088 | $3.076M | 0.2% | $129.10 | 0.0% | COM | 025932104 |
| BNL | BROADSTONE NET LEASE INC | 167,081 | $3.053M | 0.2% | $18.27 | — | COM | 11135E203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,144 | $3.052M | 0.2% | $169.07 | 0.0% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 9,224 | $3.031M | 0.2% | $364.67 | 0.0% | COM | 863667101 |
| AME | AMETEK INC | 14,089 | $3.02M | 0.2% | $223.27 | 0.0% | COM | 031100100 |
| AUGO | AURA MINERALS INC | 36,402 | $2.97M | 0.2% | $65.61 | 0.0% | SHS NEW | G06973112 |
| ENVA | ENOVA INTL INC | 21,867 | $2.97M | 0.2% | $155.96 | 0.0% | COM | 29357K103 |
| TEAM | ATLASSIAN CORPORATION | 43,346 | $2.958M | 0.2% | $113.29 | 0.0% | CL A | 049468101 |
| NIC | NICOLET BANKSHARES INC | 19,903 | $2.958M | 0.2% | $143.63 | 0.0% | COM | 65406E102 |
| HOOD | ROBINHOOD MKTS INC | 42,564 | $2.95M | 0.2% | $95.75 | 0.0% | COM CL A | 770700102 |
| CUZ | COUSINS PPTYS INC | 130,249 | $2.94M | 0.2% | $22.57 | — | COM NEW | 222795502 |
| NDSN | NORDSON CORP | 10,978 | $2.921M | 0.2% | $277.17 | 0.0% | COM | 655663102 |
| CVCO | CAVCO INDS INC DEL | 5,939 | $2.876M | 0.2% | $603.85 | 0.0% | COM | 149568107 |
| FELE | FRANKLIN ELEC INC | 30,456 | $2.807M | 0.2% | $100.43 | 0.0% | COM | 353514102 |
| POR | PORTLAND GEN ELEC CO | 52,789 | $2.786M | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| ZM | ZOOM COMMUNICATIONS INC | 34,469 | $2.771M | 0.2% | $88.07 | 0.0% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 4,054 | $2.766M | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 24,670 | $2.708M | 0.2% | $105.80 | 0.0% | COM | 165167735 |
| RH | RH | 19,067 | $2.666M | 0.2% | $208.18 | 0.0% | COM | 74967X103 |
| BBIO | BRIDGEBIO PHARMA INC | 35,652 | $2.648M | 0.2% | $74.48 | 0.0% | COM | 10806X102 |
| GDDY | GODADDY INC | 31,837 | $2.632M | 0.2% | $100.58 | 0.0% | CL A | 380237107 |
| INSM | INSMED INC | 15,768 | $2.578M | 0.2% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| CTAS | CINTAS CORP | 15,105 | $2.555M | 0.2% | $193.33 | 0.0% | COM | 172908105 |
| MWH | SOLV ENERGY INC | 83,780 | $2.516M | 0.2% | $30.03 | — | COM SHS CL A | 78475V103 |
| CVSA | COVISTA INC | 21,803 | $2.513M | 0.2% | $107.48 | 0.0% | COM | 00737L103 |
| IMTX | IMMATICS N.V | 254,140 | $2.501M | 0.2% | $9.81 | 0.0% | SHS | N44445109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,083 | $2.499M | 0.2% | $308.86 | 0.0% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 25,623 | $2.471M | 0.2% | $104.16 | 0.0% | COM NEW | 832696405 |
| SNPS | SYNOPSYS INC | 6,042 | $2.396M | 0.2% | $471.68 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 12,288 | $2.386M | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| PZZA | PAPA JOHNS INTL INC | 70,747 | $2.293M | 0.2% | $35.19 | 0.0% | COM | 698813102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,026 | $2.261M | 0.2% | $58.72 | 0.0% | COM | 09061G101 |
| NVT | NVENT ELEC PLC | 18,710 | $2.213M | 0.2% | $112.33 | 0.0% | SHS | G6700G107 |
| HNI | HNI CORP | 66,075 | $2.206M | 0.2% | $47.70 | 0.0% | COM | 404251100 |
| BBWI | BATH & BODY WORKS INC | 116,837 | $2.181M | 0.2% | $22.41 | 0.0% | COM | 070830104 |
| ABT | ABBOTT LABORATORIES | 20,909 | $2.147M | 0.2% | $115.41 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $2.144M | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| WSO | WATSCO INC | 5,848 | $2.127M | 0.2% | $392.19 | 0.0% | COM | 942622200 |
| KBH | KB HOME | 40,587 | $2.1M | 0.2% | $61.00 | 0.0% | COM | 48666K109 |
| ZBIO | ZENAS BIOPHARMA INC | 107,016 | $2.092M | 0.1% | $21.89 | 0.0% | COM | 98937L105 |
| CPNG | COUPANG INC | 110,100 | $2.079M | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| HL | HECLA MINING COMPANY | 110,918 | $2.066M | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| V | VISA INC | 6,751 | $2.04M | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,689 | $1.986M | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,521 | $1.975M | 0.1% | $67.22 | 0.0% | COM | 42328H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 93,622 | $1.961M | 0.1% | $23.36 | 0.0% | COM | 90400D108 |
| ICFI | ICF INTL INC | 29,765 | $1.943M | 0.1% | $87.55 | 0.0% | COM | 44925C103 |
| ONB | OLD NATL BANCORP IND | 84,363 | $1.864M | 0.1% | $24.15 | 0.0% | COM | 680033107 |
| AVY | AVERY DENNISON CORP | 10,679 | $1.844M | 0.1% | $189.11 | 0.0% | COM | 053611109 |
| GE | GE AEROSPACE | 6,477 | $1.838M | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| RAL | RALLIANT CORP | 43,544 | $1.811M | 0.1% | $49.19 | 0.0% | COM | 750940108 |
| OSK | OSHKOSH CORP | 12,264 | $1.805M | 0.1% | $158.03 | 0.0% | COM | 688239201 |
| WFRD | WEATHERFORD INTL PLC | 18,876 | $1.785M | 0.1% | $94.99 | 0.0% | ORD SHS | G48833118 |
| INBX | INHIBRX BIOSCIENCES INC | 26,505 | $1.782M | 0.1% | $77.73 | 0.0% | COM | 45720N103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 24,060 | $1.773M | 0.1% | $69.01 | 0.0% | COM | 84790A105 |
| MHK | MOHAWK INDS INC | 17,767 | $1.749M | 0.1% | $123.48 | 0.0% | COM | 608190104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,116 | $1.734M | 0.1% | $46.71 | — | SPONSORED ADR | 399909100 |
| ADI | ANALOG DEVICES INC | 5,389 | $1.714M | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| OVV | OVINTIV INC | 28,276 | $1.678M | 0.1% | $43.67 | 0.0% | COM | 69047Q102 |
| FTNT | FORTINET INC | 19,861 | $1.623M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| TFSL | TFS FINL CORP | 112,265 | $1.577M | 0.1% | $14.39 | 0.0% | COM | 87240R107 |
| SSTK | SHUTTERSTOCK INC | 91,093 | $1.513M | 0.1% | $18.18 | 0.0% | COM | 825690100 |
| VRSN | VERISIGN INC | 5,951 | $1.478M | 0.1% | $235.45 | 0.0% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 64,479 | $1.463M | 0.1% | $31.21 | 0.0% | COM CL A | 88339J105 |
| VTRS | VIATRIS INC | 106,772 | $1.442M | 0.1% | $14.08 | 0.0% | COM | 92556V106 |
| FSK | FS KKR CAP CORP | 140,357 | $1.429M | 0.1% | $13.80 | 0.0% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 16,726 | $1.426M | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| ATI | ATI INC | 9,762 | $1.42M | 0.1% | $131.64 | 0.0% | COM | 01741R102 |
| FRSH | FRESHWORKS INC | 175,974 | $1.413M | 0.1% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| OSIS | OSI SYSTEMS INC | 5,280 | $1.402M | 0.1% | $275.87 | 0.0% | COM | 671044105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,891 | $1.4M | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| SDGR | SCHRODINGER INC | 123,001 | $1.397M | 0.1% | $14.81 | 0.0% | COM | 80810D103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 72,738 | $1.393M | 0.1% | $19.15 | — | COM CL A | 09257W100 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,191 | $1.384M | 0.1% | $180.27 | 0.0% | COM | 05464T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,886 | $1.37M | 0.1% | $35.80 | 0.0% | SHS | G8060N102 |
| ARCO | ARCOS DORADOS HLDGS INC | 162,848 | $1.343M | 0.1% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| CYTK | CYTOKINETICS INC | 20,350 | $1.341M | 0.1% | $64.44 | 0.0% | COM NEW | 23282W605 |
| MS | MORGAN STANLEY | 8,150 | $1.341M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| SCSC | SCANSOURCE INC | 35,797 | $1.299M | 0.1% | $39.44 | 0.0% | COM | 806037107 |
| CINF | CINCINNATI FINL CORP | 8,119 | $1.278M | 0.1% | $162.86 | 0.0% | COM | 172062101 |
| DXCM | DEXCOM INC | 20,106 | $1.263M | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| IDYA | IDEAYA BIOSCIENCES INC | 37,797 | $1.259M | 0.1% | $33.87 | 0.0% | COM | 45166A102 |
| DAVE | DAVE INC | 7,226 | $1.258M | 0.1% | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| MLKN | MILLERKNOLL INC | 86,651 | $1.253M | 0.1% | $20.46 | 0.0% | COM | 600544100 |
| LCII | LCI INDS | 10,047 | $1.236M | 0.1% | $143.68 | 0.0% | COM | 50189K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,630 | $1.233M | 0.1% | $60.28 | 0.0% | COM | 74275K108 |
| RTX | RTX CORPORATION | 6,369 | $1.229M | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 107,122 | $1.218M | 0.1% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| LNG | CHENIERE ENERGY INC | 4,248 | $1.205M | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 2,556 | $1.178M | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| RYZ | RYERSON HLDG CORP | 51,458 | $1.157M | 0.1% | $28.07 | 0.0% | COM | 783754104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,201 | $1.155M | 0.1% | $221.00 | 0.0% | COM | 55405Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 191,244 | $1.144M | 0.1% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,220 | $1.125M | 0.1% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| EBC | EASTERN BANKSHARES INC | 57,297 | $1.121M | 0.1% | $20.45 | 0.0% | COM | 27627N105 |
| XP | XP INC | 58,556 | $1.115M | 0.1% | $19.34 | 0.0% | CL A | G98239109 |
| TNGX | TANGO THERAPEUTICS INC | 52,764 | $1.104M | 0.1% | $11.91 | 0.0% | COM | 87583X109 |
| CART | MAPLEBEAR INC | 29,464 | $1.104M | 0.1% | $38.24 | 0.0% | COM | 565394103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,108 | $1.095M | 0.1% | $80.63 | 0.0% | COM | 61174X109 |
| EG | EVEREST GROUP LTD | 3,298 | $1.078M | 0.1% | $331.23 | 0.0% | COM | G3223R108 |
| VITL | VITAL FARMS INC | 76,288 | $1.077M | 0.1% | $27.83 | 0.0% | COM | 92847W103 |
| GPRK | GEOPARK LTD | 111,269 | $1.057M | 0.1% | $7.99 | 0.0% | USD SHS | G38327105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,583 | $1.049M | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| ELF | E L F BEAUTY INC | 17,114 | $1.037M | 0.1% | $85.68 | 0.0% | COM | 26856L103 |
| EQBK | EQUITY BANCSHARES INC | 23,067 | $1.024M | 0.1% | $46.31 | 0.0% | COM CL A | 29460X109 |
| SMPL | SIMPLY GOOD FOODS CO | 70,584 | $1.013M | 0.1% | $18.59 | 0.0% | COM | 82900L102 |
| UBER | UBER TECHNOLOGIES INC | 14,074 | $1.012M | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 8,913 | $1.009M | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 2,232 | $965K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| H | HYATT HOTELS CORP | 6,658 | $957K | 0.1% | $164.53 | 0.0% | COM CL A | 448579102 |
| CABO | CABLE ONE INC | 10,406 | $949K | 0.1% | $95.24 | 0.0% | COM | 12685J105 |
| LIN | LINDE PLC | 1,878 | $931K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 20,983 | $926K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,254 | $923K | 0.1% | $59.01 | 0.0% | COM | 04956D107 |
| PLD | PROLOGIS INC. | 6,811 | $900K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| TBN | TAMBORAN RES CORP | 18,005 | $900K | 0.1% | $28.21 | 0.0% | COM | 87507T101 |
| WBS | WEBSTER FINL CORP | 12,950 | $899K | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| WING | WINGSTOP INC | 5,759 | $892K | 0.1% | $264.51 | 0.0% | COM | 974155103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,376 | $886K | 0.1% | $192.76 | 0.0% | COM | 04247X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,267 | $873K | 0.1% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| CNC | CENTENE CORP DEL | 25,927 | $849K | 0.1% | $43.34 | 0.0% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 673 | $849K | 0.1% | $1413.20 | 0.0% | COM | 592688105 |
| FIVE | FIVE BELOW INC | 3,643 | $832K | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| PLMR | PALOMAR HLDGS INC | 6,944 | $830K | 0.1% | $126.87 | 0.0% | COM | 69753M105 |
| MOH | MOLINA HEALTHCARE INC | 6,223 | $830K | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| TTMI | TTM TECHNOLOGIES INC | 8,391 | $817K | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| PHM | PULTE GROUP INC | 6,936 | $816K | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| CERT | CERTARA INC | 140,981 | $804K | 0.1% | $8.27 | 0.0% | COM | 15687V109 |
| TASK | TASKUS INC | 117,838 | $791K | 0.1% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| WLTH | WEALTHFRONT CORP | 84,546 | $782K | 0.1% | $9.58 | 0.0% | COM | 947002101 |
| EQR | EQUITY RESIDENTIAL | 13,174 | $779K | 0.1% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| IRON | DISC MEDICINE INC | 12,162 | $778K | 0.1% | $74.04 | 0.0% | COM | 254604101 |
| GLW | CORNING INC | 5,683 | $773K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| AS | AMER SPORTS INC | 23,412 | $771K | 0.1% | $38.20 | 0.0% | COM SHS | G0260P102 |
| UPS | UNITED PARCEL SVCS INC | 7,667 | $754K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| ROCK | GIBRALTAR INDS INC | 18,875 | $753K | 0.1% | $52.48 | 0.0% | COM | 374689107 |
| SKT | TANGER INC | 22,108 | $751K | 0.1% | $33.98 | — | COM | 875465106 |
| APC | ARKO PETE CORP | 41,585 | $744K | 0.1% | $17.89 | — | CL A COM | 04124A100 |
| SSNC | SS&C TECH HLDGS | 10,899 | $736K | 0.1% | $80.01 | 0.0% | COM | 78467J100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,900 | $728K | 0.1% | $57.36 | 0.0% | COM | 00402L107 |
| O | REALTY INCOME CORP | 11,619 | $711K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| ROKU | ROKU INC | 7,395 | $700K | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| CUBE | CUBESMART | 19,083 | $699K | 0.1% | $36.65 | — | COM | 229663109 |
| DOCS | DOXIMITY INC | 29,813 | $695K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| ALRM | ALARM COM HLDGS INC | 16,073 | $694K | 0.0% | $48.54 | 0.0% | COM | 011642105 |
| UDR | UDR INC | 20,418 | $690K | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,216 | $653K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| CERS | CERUS CORP | 351,214 | $639K | 0.0% | $2.34 | 0.0% | COM | 157085101 |
| ATO | ATMOS ENERGY CORP | 3,449 | $637K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| PPG | PPG INDS INC | 5,805 | $620K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| APPN | APPIAN CORP | 25,634 | $618K | 0.0% | $28.18 | 0.0% | CL A | 03782L101 |
| CTRE | CARETRUST REIT INC | 16,841 | $617K | 0.0% | $36.65 | — | COM | 14174T107 |
| REG | REGENCY CTRS CORP | 8,154 | $617K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 5,624 | $616K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| BHF | BRIGHTHOUSE FINL INC | 10,200 | $611K | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| CXM | SPRINKLR INC | 101,607 | $610K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| PICS | PICS NV | 58,228 | $608K | 0.0% | $10.45 | — | COM CL A | N69958101 |
| NSP | INSPERITY INC | 22,117 | $598K | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| VRSK | VERISK ANALYTICS INC | 3,122 | $592K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| IT | GARTNER INC | 3,728 | $590K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| AFRM | AFFIRM HLDGS INC | 12,726 | $583K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| EE | EXCELERATE ENERGY INC | 16,931 | $566K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| RYN | RAYONIER INC | 27,286 | $563K | 0.0% | $20.62 | — | COM | 754907103 |
| WYNN | WYNN RESORTS LTD | 5,503 | $559K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| BNTC | BENITEC BIOPHARMA INC | 52,463 | $559K | 0.0% | $11.78 | 0.0% | COM NEW | 08205P209 |
| CCI | CROWN CASTLE INC | 6,848 | $557K | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| OSBC | OLD SECOND BANCORP INC DEL | 26,934 | $543K | 0.0% | $20.28 | 0.0% | COM | 680277100 |
| KREF | KKR REAL ESTATE FIN TR INC | 88,597 | $542K | 0.0% | $6.12 | — | COM | 48251K100 |
| MKC | MCCORMICK & CO INC | 10,699 | $540K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| CLVT | CLARIVATE PLC | 211,419 | $535K | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,147 | $531K | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| STAA | STAAR SURGICAL CO | 28,304 | $529K | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,822 | $529K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| OUT | OUTFRONT MEDIA INC | 19,664 | $521K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| SFNC | SIMMONS FIRST NATL CORP | 25,928 | $504K | 0.0% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| JBL | JABIL INC | 1,887 | $501K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| BGS | B & G FOODS INC | 101,533 | $488K | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| JAN | JANUS LIVING INC | 20,209 | $476K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| CDP | COPT DEFENSE PROPERTIES | 15,459 | $473K | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| AMCX | AMC NETWORKS INC | 69,380 | $471K | 0.0% | $8.09 | 0.0% | CL A | 00164V103 |
| ULTA | ULTA BEAUTY INC | 899 | $470K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| YSS | YORK SPACE SYSTEMS INC | 20,881 | $463K | 0.0% | $22.17 | — | COM | 987084100 |
| DOW | DOW HLDGS INC | 11,070 | $461K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,047 | $458K | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| GLPI | GAMING & LEISURE P | 10,281 | $456K | 0.0% | $44.37 | — | COM | 36467J108 |
| BLMN | BLOOMIN BRANDS INC | 83,480 | $451K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $448K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| HCI | HCI GROUP INC | 2,888 | $447K | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| DELL | DELL TECHNOLOGIES INC | 2,719 | $446K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| GPOR | GULFPORT ENERGY CORP | 2,076 | $439K | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| DYN | DYNE THERAPEUTICS INC | 24,078 | $437K | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| VNO | VORNADO RLTY TR | 16,762 | $436K | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| VNET | VNET GROUP INC | 51,810 | $435K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| ACN | ACCENTURE PLC IRELAND | 2,159 | $428K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 5,961 | $424K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| WWD | WOODWARD INC | 1,174 | $420K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| ANGI | ANGI INC | 60,957 | $418K | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| PCAR | PACCAR INC | 3,607 | $417K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| T | AT&T INC | 14,268 | $414K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| GBX | GREENBRIER COS INC | 7,747 | $408K | 0.0% | $52.49 | 0.0% | COM | 393657101 |
| DAL | DELTA AIR LINES INC | 6,114 | $406K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,903 | $401K | 0.0% | $40.47 | — | SH BEN INT | 91359E105 |
| EMBC | EMBECTA CORP | 45,190 | $399K | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,541 | $386K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| DG | DOLLAR GEN CORP | 3,240 | $385K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| HOLX | HOLOGIC INC | 5,054 | $382K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| ASB | ASSOCIATED BANC-CORP | 14,616 | $378K | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| HTGC | HERCULES CAPITAL INC | 24,882 | $368K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| WCN | WASTE CONNECTIONS INC | 2,246 | $365K | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| CNM | CORE & MAIN INC | 7,185 | $355K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| CHWY | CHEWY INC | 12,951 | $350K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| NNE | NANO NUCLEAR ENERGY INC | 16,560 | $339K | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| BWA | BORGWARNER INC | 6,132 | $333K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 1,517 | $332K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 9,347 | $332K | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| PCVX | VAXCYTE INC | 5,653 | $328K | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| DEI | DOUGLAS EMMETT INC | 34,627 | $326K | 0.0% | $9.42 | — | COM | 25960P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,651 | $326K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,571 | $320K | 0.0% | $17.83 | 0.0% | COM | 238337109 |
| NEOG | NEOGEN CORP | 34,329 | $319K | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,941 | $313K | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,362 | $312K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| KNTK | KINETIK HOLDINGS INC | 6,421 | $311K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| WSM | WILLIAMS SONOMA INC | 1,699 | $310K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| MSEX | MIDDLESEX WTR CO | 5,918 | $308K | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| CBZ | CBIZ INC | 10,988 | $295K | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| UNP | UNION PAC CORP | 1,196 | $290K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| SXC | SUNCOKE ENERGY INC | 43,739 | $285K | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| XYZ | BLOCK INC | 4,618 | $278K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| HOMB | HOME BANCSHARES INC | 10,285 | $277K | 0.0% | $28.98 | 0.0% | COM | 436893200 |
| AMN | AMN HEALTHCARE SVCS INC | 14,849 | $272K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| CPRT | COPART INC | 8,180 | $272K | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| ENPH | ENPHASE ENERGY INC | 7,176 | $271K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| UNM | UNUM GROUP | 3,672 | $268K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| CMPS | COMPASS PATHWAYS PLC | 48,060 | $266K | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| VLTO | VERALTO CORP | 2,964 | $262K | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT CO INC | 2,796 | $261K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| GAMB | GAMBLING COM GROUP LIMITED | 67,237 | $261K | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| NWBI | NORTHWEST BANCSHARES INC | 20,259 | $257K | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| PHVS | PHARVARIS N V | 9,100 | $257K | 0.0% | $26.74 | 0.0% | COM | N69605108 |
| AIG | AMERICAN INTL GROUP INC | 3,402 | $256K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| LEG | LEGGETT & PLATT INC | 25,550 | $252K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| SIGI | SELECTIVE INS GROUP INC | 3,322 | $250K | 0.0% | $84.23 | 0.0% | COM | 816300107 |
| DC | DAKOTA GOLD CORP | 49,170 | $248K | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| TEM | TEMPUS AI INC | 5,444 | $246K | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| FLO | FLOWERS FOODS INC | 30,192 | $246K | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| TRTX | TPG RE FIN TR INC | 31,437 | $246K | 0.0% | $7.81 | — | COM | 87266M107 |
| OCSL | OAKTREE SPECIALTY LENDING | 21,653 | $245K | 0.0% | $12.40 | 0.0% | COM | 67401P405 |
| DOLE | DOLE PLC | 16,999 | $243K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| F | FORD MTR CO | 20,669 | $239K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 45,699 | $237K | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| ADBE | ADOBE INC | 964 | $234K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| OKTA | OKTA INC | 2,958 | $233K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| EGBN | EAGLE BANCORPORATION INC | 9,296 | $231K | 0.0% | $25.04 | 0.0% | COM | 268948106 |
| NCNO | NCINO INC | 15,358 | $230K | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| IMAX | IMAX CORP | 5,920 | $225K | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| DX | DYNEX CAP INC | 17,613 | $225K | 0.0% | $12.76 | — | COM | 26817Q886 |
| DLB | DOLBY LABORATORIES INC | 3,697 | $222K | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,825 | $222K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,097 | $220K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| KVUE | KENVUE INC | 12,681 | $219K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,342 | $218K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| ALV | AUTOLIV INC | 2,027 | $213K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| GIS | GENERAL MILLS INC | 5,621 | $209K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| MTUS | METALLUS INC | 12,794 | $209K | 0.0% | $19.72 | 0.0% | COM | 887399103 |
| MSIF | MSC INCOME FUND INC | 16,707 | $203K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| HELE | HELEN OF TROY LTD | 13,606 | $196K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| FFIC | FLUSHING FINL CORP | 12,580 | $193K | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| STWD | STARWOOD PPTY TR INC | 10,237 | $176K | 0.0% | $17.22 | — | COM | 85571B105 |
| ORC | ORCHID IS CAP INC | 24,796 | $174K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,296 | $111K | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,107 | $69,010 | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| RR | RICHTECH ROBOTICS INC | 31,306 | $65,430 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| LFMD | LIFEMD INC | 16,642 | $60,078 | 0.0% | $3.34 | 0.0% | COM | 53216B104 |
| THRY | THRYV HLDGS INC | 21,920 | $60,061 | 0.0% | $4.60 | 0.0% | COM NEW | 886029206 |
| DOMO | DOMO INC | 16,556 | $50,661 | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,166 | $46,967 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 23,755 | $46,322 | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| CMRC | COMMERCE.COM INC | 10,964 | $29,274 | 0.0% | $3.32 | 0.0% | COM SER 1 | 08975P108 |
| MVIS | MICROVISION INC DEL | 37,147 | $23,819 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 37,170 (+417.9%) | $11.5M (+363.2%) | 0.8% | $316.21 | +5.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 49,094 (+225.0%) | $10.22M (+193.3%) | 0.7% | $210.30 | +7.9% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 21,359 (+1977.7%) | $6.95M (+2240.5%) | 0.5% | $302.63 | +0.5% | COM | 122017106 |
| AEE | AMEREN CORP | 80,850 (+226.0%) | $8.887M (+258.9%) | 0.6% | $102.22 | +2.4% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 229,238 (+393.5%) | $8.431M (+260.9%) | 0.6% | $51.44 | +2.1% | COM | 011659109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 158,509 (+764.0%) | $6.296M (+1272.1%) | 0.5% | $38.02 | — | SPONSORED ADS | 152309100 |
| WFC | WELLS FARGO & CO | 79,579 (+907.2%) | $6.335M (+760.3%) | 0.5% | $88.35 | +1.9% | COM | 949746101 |
| GM | GENERAL MTRS CO | 75,155 (+2278.3%) | $5.599M (+2078.9%) | 0.4% | $81.75 | +0.6% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 14,342 (+617.1%) | $6.1M (+483.7%) | 0.4% | $486.50 | -0.3% | COM | 78409V104 |
| GXO | GXO LOGISTICS INCORPORATED | 109,181 (+771.1%) | $5.661M (+758.0%) | 0.4% | $58.36 | +1.3% | COMMON STOCK | 36262G101 |
| MDLZ | MONDELEZ INTL INC | 97,145 (+741.7%) | $5.599M (+801.3%) | 0.4% | $58.03 | +0.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 19,252 (+177.5%) | $6.58M (+269.1%) | 0.5% | $290.92 | +12.3% | COM | 038222105 |
| WTTR | SELECT WATER SOLUTIONS INC | 464,300 (+106.2%) | $7.104M (+199.9%) | 0.5% | $12.56 | — | CL A COM | 81617J301 |
| WWW | WOLVERINE WORLD WIDE INC | 392,739 (+293.4%) | $6.41M (+253.7%) | 0.5% | $18.72 | -2.5% | COM | 978097103 |
| HON | HONEYWELL INTL INC | 23,025 (+573.8%) | $5.204M (+680.7%) | 0.4% | $221.31 | +2.1% | COM | 438516106 |
| BCC | BOISE CASCADE CO DEL | 60,992 (+1418.7%) | $4.626M (+1465.2%) | 0.3% | $83.02 | +0.9% | COM | 09739D100 |
| NVDA | NVIDIA CORPORATION | 57,355 (+82.5%) | $10M (+70.6%) | 0.7% | $155.59 | +20.0% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 5,887 (+297.5%) | $5.27M (+304.9%) | 0.4% | $891.64 | +7.4% | COM | 701094104 |
| SMG | SCOTTS MIRACLE-GRO CO | 173,347 (+52.1%) | $10.54M (+58.5%) | 0.8% | $58.30 | +10.3% | CL A | 810186106 |
| HUBS | HUBSPOT INC | 24,085 (+372.1%) | $5.879M (+187.1%) | 0.4% | $317.64 | -8.2% | COM | 443573100 |
| LKQ | LKQ CORP | 335,096 (+66.7%) | $9.842M (+62.2%) | 0.7% | $32.66 | +1.8% | COM | 501889208 |
| WMB | WILLIAMS COS INC | 83,733 (+101.2%) | $6.094M (+143.6%) | 0.4% | $63.23 | +4.9% | COM | 969457100 |
| PPL | PPL CORP | 177,082 (+90.6%) | $6.765M (+107.9%) | 0.5% | $35.24 | +2.8% | COM | 69351T106 |
| JBS | JBS N.V. | 344,630 (+73.7%) | $6.19M (+116.3%) | 0.4% | $14.45 | +6.6% | CL A SHS | N4732M103 |
| FCX | FREEPORT MCMORAN INC | 65,681 (+454.1%) | $3.861M (+541.2%) | 0.3% | $57.55 | +6.2% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,063 (+99.5%) | $8.403M (+59.6%) | 0.6% | $123.00 | -4.4% | COM | 12008R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 229,613 (+69.4%) | $7.74M (+62.6%) | 0.6% | $36.04 | +0.5% | COM | 76118Y104 |
| LNT | ALLIANT ENERGY CORP | 118,393 (+39.3%) | $8.496M (+53.8%) | 0.6% | $67.05 | +0.8% | COM | 018802108 |
| IMNM | IMMUNOME INC | 306,880 (+74.6%) | $6.711M (+77.8%) | 0.5% | $19.91 | +15.9% | COM | 45257U108 |
| WHD | CACTUS INC | 163,868 (+53.3%) | $7.762M (+59.0%) | 0.6% | $46.41 | +18.6% | CL A | 127203107 |
| SOLV | SOLVENTUM CORP | 49,710 (+954.1%) | $3.246M (+768.6%) | 0.2% | $78.22 | +0.2% | COM SHS | 83444M101 |
| LITE | LUMENTUM HLDGS INC | 5,013 (+177.6%) | $3.523M (+429.2%) | 0.3% | $321.83 | +45.1% | COM | 55024U109 |
| EBAY | EBAY INC. | 39,710 (+340.4%) | $3.614M (+360.2%) | 0.3% | $84.34 | +5.9% | COM | 278642103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,810 (+289.1%) | $3.778M (+271.1%) | 0.3% | $650.85 | — | TR UNIT | 78462F103 |
| COGT | COGENT BIOSCIENCES INC | 87,676 (+384.2%) | $3.375M (+424.7%) | 0.2% | $35.46 | +5.4% | COM | 19240Q201 |
| PCG | PG&E CORP | 419,914 (+43.8%) | $7.378M (+57.3%) | 0.5% | $16.00 | +2.4% | COM | 69331C108 |
| CSL | CARLISLE COS INC | 27,688 (+35.2%) | $9.237M (+41.0%) | 0.7% | $383.76 | -3.2% | COM | 142339100 |
| NTST | NETSTREIT CORP | 231,443 (+125.6%) | $4.358M (+140.8%) | 0.3% | $18.30 | — | COM | 64119V303 |
| GRAB | GRAB HOLDINGS LIMITED | 709,450 (+4933.3%) | $2.597M (+3591.8%) | 0.2% | $4.51 | -0.5% | CLASS A ORD | G4124C109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 57,000 (+148.6%) | $4.957M (+102.0%) | 0.4% | $104.14 | -1.3% | COM | 76243J105 |
| CPRI | CAPRI HOLDINGS LIMITED | 215,705 (+293.9%) | $3.801M (+184.4%) | 0.3% | $22.92 | -0.3% | SHS | G1890L107 |
| WBD | WARNER BROS DISCOVERY INC | 109,127 (+466.7%) | $2.997M (+440.0%) | 0.2% | $27.38 | +3.1% | COM SER A | 934423104 |
| OC | OWENS CORNING NEW | 36,933 (+165.6%) | $3.997M (+156.8%) | 0.3% | $131.10 | -4.1% | COM | 690742101 |
| BSY | BENTLEY SYS INC | 80,683 (+641.0%) | $2.834M (+581.9%) | 0.2% | $37.39 | -3.4% | COM CL B | 08265T208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 475,071 (+435.6%) | $3.126M (+314.6%) | 0.2% | $9.33 | +0.9% | CL A | 82489W107 |
| NPK | NATIONAL PRESTO INDS INC | 28,508 (+95.1%) | $3.907M (+150.5%) | 0.3% | $112.62 | +9.5% | COM | 637215104 |
| OWL | BLUE OWL CAPITAL INC | 475,061 (+6.2%) | $4.337M (-35.1%) | 0.3% | $15.52 | -11.6% | COM CL A | 09581B103 |
| STZ | CONSTELLATION BRANDS INC | 48,750 (+35.3%) | $7.313M (+47.1%) | 0.5% | $157.66 | -1.1% | CL A | 21036P108 |
| HBNC | HORIZON BANCORP IND | 154,724 (+881.9%) | $2.564M (+859.4%) | 0.2% | $17.54 | +0.6% | COM | 440407104 |
| CXT | CRANE NXT CO | 63,015 (+1000.7%) | $2.558M (+849.2%) | 0.2% | $52.11 | -1.3% | COM | 224441105 |
| DCH | DAUCH CORP | 575,725 (+226.4%) | $3.414M (+201.9%) | 0.2% | $7.25 | +6.3% | COM | 024061103 |
| KMT | KENNAMETAL INC | 90,089 (+148.4%) | $3.255M (+215.9%) | 0.2% | $30.17 | +18.1% | COM | 489170100 |
| MTZ | MASTEC INC | 12,713 (+44.2%) | $4.09M (+113.5%) | 0.3% | $222.23 | +12.6% | COM | 576323109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 45,749 (+913.0%) | $2.365M (+953.6%) | 0.2% | $50.31 | +0.4% | COM | 868459108 |
| NTNX | NUTANIX INC | 78,260 (+383.4%) | $2.975M (+255.5%) | 0.2% | $47.27 | -7.6% | CL A | 67059N108 |
| NU | NU HLDGS LTD | 444,183 (+72.8%) | $6.383M (+48.4%) | 0.5% | $16.60 | +4.4% | ORD SHS CL A | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP | 23,465 (+131.5%) | $4.039M (+106.0%) | 0.3% | $192.56 | -0.0% | CL A | 78410G104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,196 (+28.6%) | $6.829M (+40.5%) | 0.5% | $214.12 | +45.6% | COM NEW | 74006W207 |
| MDU | MDU RES GROUP INC | 105,403 (+699.7%) | $2.184M (+748.8%) | 0.2% | $20.27 | +0.5% | COM | 552690109 |
| KMB | KIMBERLY-CLARK CORP | 50,699 (+67.5%) | $4.891M (+60.1%) | 0.4% | $108.99 | -5.4% | COM | 494368103 |
| BCO | BRINKS CO | 62,498 (+57.0%) | $6.477M (+39.4%) | 0.5% | $118.48 | +6.5% | COM | 109696104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,229 (+37.8%) | $7.301M (+31.3%) | 0.5% | $98.03 | -4.1% | COM | 71377A103 |
| PD | PAGERDUTY INC | 432,762 (+482.8%) | $2.687M (+176.1%) | 0.2% | $10.85 | -11.2% | COM | 69553P100 |
| DTE | DTE ENERGY CO | 13,983 (+391.8%) | $2.045M (+457.6%) | 0.1% | $132.37 | +3.3% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,608 (+238.1%) | $2.26M (+252.6%) | 0.2% | $128.48 | +0.3% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 52,642 (+203.0%) | $2.566M (+168.6%) | 0.2% | $48.53 | +10.6% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 83,252 (+181.5%) | $2.557M (+167.7%) | 0.2% | $31.92 | -1.6% | COM | 57667L107 |
| IEX | IDEX CORP | 13,539 (+132.5%) | $2.566M (+147.7%) | 0.2% | $193.06 | +3.1% | COM | 45167R104 |
| FND | FLOOR & DECOR HLDGS INC | 136,430 (+53.4%) | $6.931M (+28.0%) | 0.5% | $69.78 | +0.2% | CL A | 339750101 |
| ACVA | ACV AUCTIONS INC | 577,338 (+19.9%) | $2.448M (-36.6%) | 0.2% | $10.99 | -30.2% | COM CL A | 00091G104 |
| CMPX | COMPASS THERAPEUTICS INC | 344,933 (+346.3%) | $1.825M (+339.7%) | 0.1% | $5.36 | +11.9% | COM | 20454B104 |
| PRDO | PERDOCEO ED CORP | 72,593 (+64.6%) | $2.701M (+108.8%) | 0.2% | $30.31 | +4.7% | COM | 71363P106 |
| ATEX | ANTERIX INC | 84,179 (+1.3%) | $3.215M (+77.2%) | 0.2% | $21.40 | +28.0% | COM | 03676C100 |
| SKY | CHAMPION HOMES INC | 63,682 (+60.0%) | $4.736M (+40.8%) | 0.3% | $83.10 | +8.6% | COM | 830830105 |
| CSGP | COSTAR GROUP INC | 40,398 (+920.4%) | $1.63M (+512.2%) | 0.1% | $58.28 | -2.3% | COM | 22160N109 |
| SDRL | SEADRILL LTD | 74,896 (+25.5%) | $3.408M (+65.0%) | 0.2% | $32.74 | +19.1% | COM | G7997W102 |
| IOSP | INNOSPEC INC | 40,771 (+78.6%) | $2.977M (+70.4%) | 0.2% | $78.70 | +4.1% | COM | 45768S105 |
| HRB | BLOCK H & R INC | 273,466 (+59.4%) | $8.68M (+16.1%) | 0.6% | $42.95 | -13.6% | COM | 093671105 |
| PM | PHILIP MORRIS INTL INC | 10,996 (+166.7%) | $1.818M (+174.9%) | 0.1% | $155.68 | +13.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,210 (+97.7%) | $1.905M (+149.9%) | 0.1% | $62.52 | +5.0% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 4,119 (+140.9%) | $1.717M (+157.9%) | 0.1% | $418.60 | +0.8% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 9,424 (+82.4%) | $1.717M (+157.5%) | 0.1% | $135.75 | +8.4% | COM | 718546104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 194,476 (+41.7%) | $3.199M (+48.6%) | 0.2% | $15.59 | +32.5% | COM | 61225M102 |
| DIN | DINE BRANDS GLOBAL INC | 48,492 (+365.7%) | $1.272M (+280.2%) | 0.1% | $33.50 | +3.8% | COM | 254423106 |
| PGR | PROGRESSIVE CORP | 6,366 (+287.5%) | $1.262M (+237.3%) | 0.1% | $213.31 | -3.1% | COM | 743315103 |
| RC | READY CAPITAL CORP | 705,596 (+496.9%) | $1.143M (+343.6%) | 0.1% | $1.81 | — | COM | 75574U101 |
| BOX | BOX INC | 92,991 (+111.7%) | $2.198M (+67.4%) | 0.2% | $28.81 | -11.1% | CL A | 10316T104 |
| FRME | FIRST MERCHANTS CORP | 59,404 (+56.9%) | $2.301M (+62.1%) | 0.2% | $37.91 | +5.2% | COM | 320817109 |
| TMUS | T-MOBILE US INC | 7,844 (+106.6%) | $1.647M (+113.8%) | 0.1% | $220.95 | -9.4% | COM | 872590104 |
| WMG | WARNER MUSIC GROUP CORP | 62,934 (+157.6%) | $1.607M (+114.5%) | 0.1% | $29.79 | -0.9% | COM CL A | 934550203 |
| PFE | PFIZER INC | 176,255 (+5.4%) | $4.949M (+18.8%) | 0.4% | $24.35 | +7.5% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,837 (+197.5%) | $1.135M (+207.3%) | 0.1% | $169.89 | +6.7% | COM NEW | 12541W209 |
| MBUU | MALIBU BOATS INC | 231,849 (+24.6%) | $6.01M (+14.5%) | 0.4% | $34.19 | -6.7% | COM CL A | 56117J100 |
| BIIB | BIOGEN INC | 24,749 (+13.9%) | $4.537M (+18.7%) | 0.3% | $163.27 | +12.2% | COM | 09062X103 |
| BXC | BLUELINX HLDGS INC | 58,298 (+45.0%) | $3.159M (+27.9%) | 0.2% | $67.00 | +8.1% | COM NEW | 09624H208 |
| AR | ANTERO RESOURCES CORP | 77,194 (+2.7%) | $3.276M (+26.4%) | 0.2% | $33.86 | -0.2% | COM | 03674X106 |
| EA | ELECTRONIC ARTS INC | 4,427 (+311.4%) | $903K (+310.5%) | 0.1% | $189.14 | +7.1% | COM | 285512109 |
| TDOC | TELADOC HEALTH INC | 150,298 (+640.0%) | $819K (+476.2%) | 0.1% | $6.03 | -4.3% | COM | 87918A105 |
| RKT | ROCKET COS INC | 188,310 (+81.1%) | $2.683M (+33.3%) | 0.2% | $18.74 | +7.5% | COM CL A | 77311W101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 155,965 (+10.1%) | $3.643M (+22.4%) | 0.3% | $17.75 | +16.9% | COM | 87164F105 |
| SPT | SPROUT SOCIAL INC | 235,142 (+32.7%) | $1.34M (-32.9%) | 0.1% | $10.29 | -15.1% | COM CL A | 85209W109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 162,016 (+51.4%) | $2.978M (+28.1%) | 0.2% | $22.95 | -9.3% | COM | 83012A109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 59,801 (+28.0%) | $2.191M (+39.2%) | 0.2% | $35.01 | +0.9% | COM | 92552R406 |
| HNST | HONEST CO INC | 215,064 (+1874.7%) | $632K (+2150.2%) | 0.0% | $2.52 | -4.0% | COM | 438333106 |
| CURB | CURBLINE PPTYS CORP | 54,250 (+54.5%) | $1.399M (+71.6%) | 0.1% | $24.37 | — | COM | 23128Q101 |
| MSFT | MICROSOFT CORP | 11,167 (+14.6%) | $4.134M (-12.3%) | 0.3% | $399.91 | +8.7% | COM | 594918104 |
| FLUT | FLUTTER ENTMT PLC | 54,545 (+91.4%) | $5.561M (-9.2%) | 0.4% | $197.00 | -15.5% | SHS | G3643J108 |
| LINE | LINEAGE INC | 36,519 (+97.7%) | $1.196M (+85.0%) | 0.1% | $42.76 | — | COM | 53566V106 |
| JACK | JACK IN THE BOX INC | 91,796 (+21.3%) | $888K (-38.1%) | 0.1% | $19.28 | +7.6% | COM | 466367109 |
| EVRG | EVERGY INC | 9,760 (+129.6%) | $800K (+159.5%) | 0.1% | $76.47 | +1.0% | COM | 30034W106 |
| GEF | GREIF INC | 21,779 (+48.1%) | $1.461M (+46.7%) | 0.1% | $63.23 | +15.1% | CL A | 397624107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,206 (+47.6%) | $1.978M (+29.3%) | 0.1% | $45.59 | -12.4% | COM SHS | M2029K104 |
| MMM | 3M CO | 7,347 (+87.1%) | $1.067M (+69.7%) | 0.1% | $163.54 | +0.3% | COM | 88579Y101 |
| VTR | VENTAS INC | 9,522 (+108.2%) | $779K (+120.1%) | 0.1% | $76.20 | +1.5% | COM | 92276F100 |
| MED | MEDIFAST INC | 61,075 (+193.6%) | $622K (+180.1%) | 0.0% | $11.45 | -2.3% | COM | 58470H101 |
| MCO | MOODYS CORP | 4,771 (+44.8%) | $2.081M (+23.7%) | 0.1% | $450.93 | +8.6% | COM | 615369105 |
| EVH | EVOLENT HEALTH INC | 302,406 (+12.3%) | $689K (-36.0%) | 0.0% | $5.32 | -36.8% | CL A | 30050B101 |
| ACI | ALBERTSONS COS INC | 103,386 (+28.2%) | $1.762M (+27.2%) | 0.1% | $19.93 | -12.8% | COMMON STOCK | 013091103 |
| CRSR | CORSAIR GAMING INC | 103,486 (+204.1%) | $574K (+184.1%) | 0.0% | $5.95 | -8.2% | COM | 22041X102 |
| GO | GROCERY OUTLET HLDG CORP | 217,039 (+15.4%) | $1.53M (-19.5%) | 0.1% | $12.21 | -19.8% | COM | 39874R101 |
| GABC | GERMAN AMERN BANCORP INC | 22,380 (+54.7%) | $935K (+65.0%) | 0.1% | $39.93 | +4.1% | COM | 373865104 |
| ALL | ALLSTATE CORP | 3,182 (+119.8%) | $660K (+118.9%) | 0.0% | $203.46 | -0.3% | COM | 020002101 |
| W | WAYFAIR INC | 43,134 (+49.9%) | $3.244M (+12.2%) | 0.2% | $97.24 | +2.2% | CL A | 94419L101 |
| GPN | GLOBAL PMTS INC | 29,754 (+37.9%) | $2.002M (+19.9%) | 0.1% | $78.81 | -5.0% | COM | 37940X102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 254,959 (+393.4%) | $449K (+269.5%) | 0.0% | $2.42 | -4.5% | COM CL A | 18914F103 |
| KO | COCA COLA CO | 17,278 (+18.3%) | $1.314M (+28.7%) | 0.1% | $67.58 | +10.6% | COM | 191216100 |
| CI | THE CIGNA GROUP | 17,008 (+10.1%) | $4.537M (+6.7%) | 0.3% | $292.16 | -3.9% | COM | 125523100 |
| BOOT | BOOT BARN HLDGS INC | 7,100 (+64.3%) | $1.039M (+36.2%) | 0.1% | $188.17 | +1.3% | COM | 099406100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,831 (+43.7%) | $917K (+39.6%) | 0.1% | $157.52 | +4.7% | COM | 45866F104 |
| STNE | STONECO LTD | 233,335 (+13.3%) | $3.295M (+8.2%) | 0.2% | $14.71 | — | COM CL A | G85158106 |
| NEXT | NEXTDECADE CORP | 42,310 (+158.8%) | $324K (+276.2%) | 0.0% | $5.50 | -5.3% | COM | 65342K105 |
| URBN | URBAN OUTFITTERS INC | 25,529 (+38.0%) | $1.617M (+16.1%) | 0.1% | $70.66 | +1.1% | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,434 (+6.7%) | $521K (-29.6%) | 0.0% | $16.29 | -13.5% | COM | 388689101 |
| COF | CAPITAL ONE FINL CORP | 6,147 (+63.4%) | $1.121M (+23.0%) | 0.1% | $172.23 | +29.6% | COM | 14040H105 |
| SN | SHARKNINJA INC | 8,462 (+32.4%) | $896K (+25.3%) | 0.1% | $104.47 | +17.5% | COM SHS | G8068L108 |
| DPZ | DOMINOS PIZZA INC | 11,566 (+21.4%) | $4.15M (+4.5%) | 0.3% | $412.88 | -2.9% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 12,308 (+2.8%) | $3.825M (+4.5%) | 0.3% | $305.42 | +3.9% | COM | 580135101 |
| CCCC | C4 THERAPEUTICS INC | 136,047 (+29.6%) | $358K (+78.5%) | 0.0% | $2.30 | -9.5% | COM STK | 12529R107 |
| FULC | FULCRUM THERAPEUTICS INC | 69,155 (+14.1%) | $530K (-22.6%) | 0.0% | $10.20 | +1.7% | COM | 359616109 |
| WEN | WENDYS CO | 193,270 (+8.8%) | $1.343M (-9.2%) | 0.1% | $9.37 | -14.3% | COM | 95058W100 |
| KLC | KINDERCARE LEARNING COMPANIE | 79,685 (+14.2%) | $175K (-41.8%) | 0.0% | $4.96 | -11.3% | COM | 49456W105 |
| Z | ZILLOW GROUP INC | 5,829 (+9.5%) | $241K (-33.6%) | 0.0% | $79.73 | -26.3% | CL C CAP STK | 98954M200 |
| NFE | NEW FORTRESS ENERGY INC | 315,151 (+454.8%) | $186K (+187.1%) | 0.0% | $1.33 | -2.3% | COM CL A | 644393100 |
| UIS | UNISYS CORP | 111,264 (+154.4%) | $230K (+90.8%) | 0.0% | $2.84 | -6.4% | COM NEW | 909214306 |
| GD | GENERAL DYNAMICS CORP | 2,759 (+10.0%) | $947K (+12.2%) | 0.1% | $342.10 | +3.6% | COM | 369550108 |
| GH | GUARDANT HEALTH INC | 23,557 (+15.6%) | $2.176M (+4.5%) | 0.2% | $91.88 | +16.9% | COM | 40131M109 |
| TENB | TENABLE HLDGS INC | 52,742 (+53.7%) | $892K (+10.5%) | 0.1% | $27.85 | -21.6% | COM | 88025T102 |
| VTS | VITESSE ENERGY INC | 73,353 (+13.2%) | $1.332M (+6.7%) | 0.1% | $22.50 | -8.0% | COMMON STOCK | 92852X103 |
| AMC | AMC ENTMT HLDGS INC | 564,166 (+38.8%) | $553K (-12.8%) | 0.0% | $2.25 | -36.6% | CL A NEW | 00165C302 |
| KRNY | KEARNY FINL CORP MD | 117,961 (+7.9%) | $891K (+10.0%) | 0.1% | $6.43 | +22.7% | COM | 48716P108 |
| VYX | NCR VOYIX CORPORATION | 113,666 (+45.1%) | $720K (-9.9%) | 0.1% | $10.58 | -5.8% | COM | 62886E108 |
| BBAI | BIGBEAR AI HLDGS INC | 91,434 (+24.2%) | $322K (-19.0%) | 0.0% | $6.26 | -17.7% | COM | 08975B109 |
| AEBI | AEBI SCHMIDT HLDG AG | 225,849 (+27.1%) | $2.193M (-2.5%) | 0.2% | $12.48 | +17.2% | COM | H00501108 |
| NUS | NU SKIN ENTERPRISES INC | 39,530 (+60.2%) | $288K (+21.3%) | 0.0% | $10.22 | -1.5% | CL A | 67018T105 |
| RPD | RAPID7 INC | 381,240 (+182.1%) | $2.101M (+2.3%) | 0.2% | $13.24 | -17.4% | COM | 753422104 |
| SGU | STAR GROUP LP | 23,368 (+13.5%) | $287K (+17.7%) | 0.0% | $11.81 | +7.2% | UNIT LTD PARTNR | 85512C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,807 (+36.4%) | $395K (+8.5%) | 0.0% | $41.36 | -28.5% | COM | 74276L105 |
| SCVL | SHOE CARNIVAL INC | 18,387 (+2.0%) | $287K (-5.8%) | 0.0% | $18.39 | +6.3% | COM | 824889109 |
| NNOX | NANO X IMAGING LTD | 104,128 (+28.4%) | $236K (+4.1%) | 0.0% | $4.45 | -38.9% | ORD SHS | M70700105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,319 (+1.0%) | $94,077 (-6.4%) | 0.0% | $5.00 | — | COM | 58463J304 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,969 (+42.2%) | $110K (+4.9%) | 0.0% | $10.34 | -9.8% | CL A NEW | 37611X209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 52,870 | $14.01M | 1.0% | $267.28 | -19.3% | — | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 266,557 | $11.38M | 0.8% | $47.65 | — | — | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 143,951 | $11.18M | 0.8% | $77.95 | — | — | 81369Y308 |
| USMV | ISHARES TR | 118,443 | $11.15M | 0.8% | $93.71 | — | — | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 71,941 | $11.14M | 0.8% | $136.16 | — | — | 81369Y209 |
| ATRO | ASTRONICS CORP | 188,492 | $10.22M | 0.7% | $50.32 | +45.9% | — | 046433108 |
| FFIV | F5 INC | 40,011 | $10.21M | 0.7% | $269.03 | +1.3% | — | 315616102 |
| XLRE | SELECT SECTOR SPDR TR | 252,322 | $10.18M | 0.7% | $40.35 | — | — | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 30,401 | $9.851M | 0.7% | $347.13 | +2.4% | — | 824348106 |
| DVA | DAVITA INC | 71,796 | $8.157M | 0.6% | $131.66 | -4.7% | — | 23918K108 |
| EHC | ENCOMPASS HEALTH CORP | 76,487 | $8.118M | 0.6% | $117.11 | -12.1% | — | 29261A100 |
| CLH | CLEAN HARBORS INC | 31,001 | $7.269M | 0.5% | $228.49 | +15.2% | — | 184496107 |
| GPGI | COMPOSECURE INC | 334,666 | $6.452M | 0.5% | $10.63 | +119.7% | — | 20459V105 |
| SAIA | SAIA INC | 19,048 | $6.22M | 0.4% | $302.24 | +23.1% | — | 78709Y105 |
| DORM | DORMAN PRODS INC | 50,191 | $6.183M | 0.4% | $137.14 | -7.8% | — | 258278100 |
| AAP | ADVANCE AUTO PARTS INC | 150,108 | $5.899M | 0.4% | $44.59 | +10.1% | — | 00751Y106 |
| ENSG | ENSIGN GROUP INC | 32,943 | $5.739M | 0.4% | $166.12 | +13.6% | — | 29358P101 |
| ASGN | ASGN INC | 104,762 | $5.046M | 0.4% | $46.10 | +4.4% | — | 00191U102 |
| ENTG | ENTEGRIS INC | 57,914 | $4.879M | 0.3% | $86.76 | +36.4% | — | 29362U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 317,345 | $4.868M | 0.3% | $12.01 | +28.1% | — | 25401T603 |
| DIS | DISNEY WALT CO | 42,322 | $4.815M | 0.3% | $109.94 | -0.4% | — | 254687106 |
| GTLS | CHART INDS INC | 23,019 | $4.747M | 0.3% | $202.64 | +2.2% | — | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 16,213 | $4.627M | 0.3% | $229.35 | +68.8% | — | 595112103 |
| DHR | DANAHER CORPORATION | 19,861 | $4.547M | 0.3% | $196.03 | +14.6% | — | 235851102 |
| LOPE | GRAND CANYON ED INC | 26,451 | $4.399M | 0.3% | $184.84 | -8.4% | — | 38526M106 |
| AAPL | APPLE INC | 15,892 | $4.32M | 0.3% | $225.58 | +16.5% | — | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 24,043 | $4.172M | 0.3% | $182.07 | +4.7% | — | 74834L100 |
| BLD | TOPBUILD CORP | 9,990 | $4.168M | 0.3% | $393.18 | +25.1% | — | 89055F103 |
| GUTS | FRACTYL HEALTH INC | 1,883,018 | $4.143M | 0.3% | $1.61 | -25.7% | — | 35168W103 |
| FISV | FISERV INC | 58,823 | $3.951M | 0.3% | $83.87 | -23.7% | — | 337738108 |
| PNW | PINNACLE WEST CAP CORP | 44,129 | $3.914M | 0.3% | $85.65 | +9.2% | — | 723484101 |
| VICI | VICI PPTYS INC | 136,200 | $3.83M | 0.3% | $31.26 | -10.0% | — | 925652109 |
| ADTN | ADTRAN HOLDINGS INC | 439,946 | $3.823M | 0.3% | $8.94 | +7.2% | — | 00486H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,855 | $3.559M | 0.3% | $63.39 | +19.5% | — | 595017104 |
| SYY | SYSCO CORP | 48,093 | $3.544M | 0.3% | $71.09 | +15.7% | — | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,170 | $3.481M | 0.2% | $97.70 | -2.8% | — | 67103H107 |
| THC | TENET HEALTHCARE CORP | 17,250 | $3.428M | 0.2% | $202.09 | +2.0% | — | 88033G407 |
| NKE | NIKE INC | 52,660 | $3.355M | 0.2% | $66.81 | -4.2% | — | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,678 | $3.326M | 0.2% | $406.43 | +2.3% | — | 620076307 |
| ASND | ASCENDIS PHARMA A/S | 15,478 | $3.301M | 0.2% | $188.74 | — | — | 04351P101 |
| CENX | CENTURY ALUM CO | 83,374 | $3.267M | 0.2% | $31.24 | +54.9% | — | 156431108 |
| EQT | EQT CORP | 59,176 | $3.172M | 0.2% | $56.13 | -1.5% | — | 26884L109 |
| KGS | KODIAK GAS SVCS INC | 83,514 | $3.123M | 0.2% | $35.36 | +23.1% | — | 50012A108 |
| AXTA | AXALTA COATING SYS LTD | 92,362 | $2.984M | 0.2% | $29.49 | +14.2% | — | G0750C108 |
| CVGW | CALAVO GROWERS INC | 127,863 | $2.781M | 0.2% | $26.55 | -6.7% | — | 128246105 |
| OMF | ONEMAIN HLDGS INC | 39,104 | $2.641M | 0.2% | $60.80 | +4.0% | — | 68268W103 |
| YUM | YUM BRANDS INC | 17,032 | $2.577M | 0.2% | $147.67 | +6.6% | — | 988498101 |
| ETSY | ETSY INC | 46,444 | $2.575M | 0.2% | $58.94 | -5.3% | — | 29786A106 |
| GIII | G III APPAREL GROUP LTD | 88,237 | $2.555M | 0.2% | $25.41 | +18.1% | — | 36237H101 |
| VNOM | VIPER ENERGY INC | 66,083 | $2.553M | 0.2% | $38.10 | +7.6% | — | 64361Q101 |
| ZTS | ZOETIS INC | 20,026 | $2.52M | 0.2% | $141.87 | -11.2% | — | 98978V103 |
| CVLT | COMMVAULT SYS INC | 18,741 | $2.349M | 0.2% | $180.30 | -42.9% | — | 204166102 |
| — | CYBERARK SOFTWARE LTD | 5,243 | $2.339M | 0.2% | $446.06 | — | — | M2682V108 |
| PKG | PACKAGING CORP AMER | 11,008 | $2.27M | 0.2% | $204.01 | +10.9% | — | 695156109 |
| APD | AIR PRODS & CHEMS INC | 9,047 | $2.235M | 0.2% | $268.13 | +1.3% | — | 009158106 |
| PLYM | PLYMOUTH INDL REIT INC | 101,266 | $2.216M | 0.2% | $21.88 | — | — | 729640102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,275 | $2.107M | 0.2% | $117.70 | +2.4% | — | 025537101 |
| CPT | CAMDEN PPTY TR | 18,996 | $2.091M | 0.1% | $103.14 | +6.8% | — | 133131102 |
| CON | CONCENTRA GROUP HOLDINGS | 105,549 | $2.077M | 0.1% | $20.16 | +9.8% | — | 20603L102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 154,782 | $2.074M | 0.1% | $15.56 | -27.0% | — | 69932A204 |
| SGRY | SURGERY PARTNERS INC | 134,053 | $2.071M | 0.1% | $18.38 | -17.0% | — | 86881A100 |
| ADUS | ADDUS HOMECARE CORP | 18,047 | $1.938M | 0.1% | $114.84 | -4.8% | — | 006739106 |
| VECO | VEECO INSTRS INC DEL | 66,859 | $1.911M | 0.1% | $23.83 | +32.5% | — | 922417100 |
| WT | WISDOMTREE INC | 153,919 | $1.876M | 0.1% | $12.08 | +28.6% | — | 97717P104 |
| QURE | UNIQURE NV | 78,209 | $1.872M | 0.1% | $26.23 | -10.2% | — | N90064101 |
| HOG | HARLEY DAVIDSON INC | 90,937 | $1.863M | 0.1% | $24.58 | -17.4% | — | 412822108 |
| LAD | LITHIA MTRS INC | 5,541 | $1.841M | 0.1% | $322.59 | -0.3% | — | 536797103 |
| NI | NISOURCE INC | 44,029 | $1.839M | 0.1% | $42.62 | +3.2% | — | 65473P105 |
| ALKS | ALKERMES PLC | 65,706 | $1.838M | 0.1% | $29.95 | +8.0% | — | G01767105 |
| RF | REGIONS FINANCIAL CORP NEW | 66,324 | $1.797M | 0.1% | $25.37 | +14.2% | — | 7591EP100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,035 | $1.762M | 0.1% | $625.13 | -20.4% | — | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 12,285 | $1.761M | 0.1% | $147.17 | +3.1% | — | 742718109 |
| DV | DOUBLEVERIFY HLDGS INC | 153,768 | $1.759M | 0.1% | $11.03 | -7.1% | — | 25862V105 |
| ABM | ABM INDS INC | 40,324 | $1.706M | 0.1% | $47.48 | -5.1% | — | 000957100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 139,422 | $1.684M | 0.1% | $13.58 | +3.0% | — | 03237H101 |
| SCI | SERVICE CORP INTL | 21,221 | $1.655M | 0.1% | $79.79 | +1.5% | — | 817565104 |
| LCID | LUCID GROUP INC | 155,113 | $1.64M | 0.1% | $16.62 | -36.2% | — | 549498202 |
| MP | MP MATERIALS CORP | 31,672 | $1.6M | 0.1% | $63.41 | -2.6% | — | 553368101 |
| AAON | AAON INC | 20,715 | $1.58M | 0.1% | $89.13 | +4.5% | — | 000360206 |
| SOUN | SOUNDHOUND AI INC | 155,809 | $1.553M | 0.1% | $14.39 | -34.8% | — | 836100107 |
| PLOW | DOUGLAS DYNAMICS INC | 46,632 | $1.523M | 0.1% | $23.77 | +63.7% | — | 25960R105 |
| ZION | ZIONS BANCORPORATION N A | 25,186 | $1.474M | 0.1% | $49.61 | +22.7% | — | 989701107 |
| XOM | EXXON MOBIL CORP | 12,189 | $1.467M | 0.1% | $107.20 | +29.4% | — | 30231G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,809 | $1.458M | 0.1% | $20.45 | +11.8% | — | 140501107 |
| TGNA | TEGNA INC | 74,830 | $1.452M | 0.1% | $19.76 | -0.6% | — | 87901J105 |
| ECVT | ECOVYST INC | 149,116 | $1.451M | 0.1% | $7.46 | +47.0% | — | 27923Q109 |
| BRBR | BELLRING BRANDS INC | 53,585 | $1.432M | 0.1% | $46.09 | -51.8% | — | 07831C103 |
| SAM | BOSTON BEER INC | 7,243 | $1.413M | 0.1% | $225.12 | -1.2% | — | 100557107 |
| KHC | KRAFT HEINZ CO | 57,550 | $1.396M | 0.1% | $26.49 | -9.7% | — | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 25,190 | $1.364M | 0.1% | $50.08 | +28.0% | — | 682189105 |
| RPRX | ROYALTY PHARMA PLC | 33,921 | $1.311M | 0.1% | $38.13 | +10.9% | — | G7709Q104 |
| U | UNITY SOFTWARE INC | 28,435 | $1.256M | 0.1% | $40.75 | -19.8% | — | 91332U101 |
| LH | LABCORP HOLDINGS INC | 4,969 | $1.247M | 0.1% | $265.14 | +2.2% | — | 504922105 |
| LBTYA | LIBERTY GLOBAL LTD | 111,458 | $1.242M | 0.1% | $11.00 | +2.3% | — | G61188101 |
| SLGN | SILGAN HLDGS INC | 29,644 | $1.197M | 0.1% | $40.58 | +11.0% | — | 827048109 |
| HTO | H2O AMERICA | 23,425 | $1.148M | 0.1% | $53.28 | -1.0% | — | 784305104 |
| Q | QNITY ELECTRONICS INC | 14,033 | $1.146M | 0.1% | $84.91 | +19.2% | — | 74743L100 |
| WULF | TERAWULF INC | 98,639 | $1.133M | 0.1% | $13.40 | +8.8% | — | 88080T104 |
| TRUP | TRUPANION INC | 29,617 | $1.107M | 0.1% | $47.52 | -32.4% | — | 898202106 |
| BULL | WEBULL CORP | 139,917 | $1.087M | 0.1% | $10.06 | -28.9% | — | G9572D103 |
| VRT | VERTIV HOLDINGS CO | 6,536 | $1.059M | 0.1% | $173.58 | +15.1% | — | 92537N108 |
| GCMG | GCM GROSVENOR INC | 92,166 | $1.043M | 0.1% | $11.65 | -2.2% | — | 36831E108 |
| IWN | ISHARES TR | 5,461 | $990K | 0.1% | $153.89 | — | — | 464287630 |
| IESC | IES HLDGS INC | 2,472 | $962K | 0.1% | $389.97 | +17.1% | — | 44951W106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,761 | $937K | 0.1% | $43.15 | -5.9% | — | 047726302 |
| NX | QUANEX BLDG PRODS CORP | 60,923 | $937K | 0.1% | $14.08 | +38.6% | — | 747619104 |
| AVTX | AVALO THERAPEUTICS INC | 51,194 | $930K | 0.1% | $16.88 | -8.2% | — | 05338F306 |
| PWR | QUANTA SVCS INC | 2,134 | $901K | 0.1% | $439.27 | +10.7% | — | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $895K | 0.1% | $507.86 | -2.8% | — | 084670702 |
| GAP | GAP INC | 34,595 | $886K | 0.1% | $24.07 | +14.1% | — | 364760108 |
| LAZ | LAZARD INC | 17,437 | $847K | 0.1% | $53.93 | -2.5% | — | 52110M109 |
| EPAM | EPAM SYS INC | 4,129 | $846K | 0.1% | $178.28 | +6.9% | — | 29414B104 |
| RDN | RADIAN GROUP INC | 23,463 | $844K | 0.1% | $33.80 | -0.2% | — | 750236101 |
| MO | ALTRIA GROUP INC | 14,528 | $838K | 0.1% | $59.36 | +6.2% | — | 02209S103 |
| SLNO | SOLENO THERAPEUTICS INC | 17,550 | $813K | 0.1% | $54.83 | -24.1% | — | 834203309 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,330 | $810K | 0.1% | $40.10 | -21.8% | — | 603170101 |
| MSTR | STRATEGY INC | 5,302 | $806K | 0.1% | $230.22 | -36.2% | — | 594972408 |
| FOXA | FOX CORP | 10,989 | $803K | 0.1% | $65.34 | +2.8% | — | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $745K | 0.1% | $108.93 | +15.7% | — | G51502105 |
| EPC | EDGEWELL PERS CARE CO | 43,713 | $745K | 0.1% | $18.38 | +8.0% | — | 28035Q102 |
| IDA | IDACORP INC | 5,737 | $726K | 0.1% | $130.09 | +3.6% | — | 451107106 |
| PTON | PELOTON INTERACTIVE INC | 117,404 | $723K | 0.1% | $7.04 | -22.8% | — | 70614W100 |
| TDUP | THREDUP INC | 112,065 | $716K | 0.1% | $8.09 | -35.2% | — | 88556E102 |
| LXEO | LEXEO THERAPEUTICS INC | 68,491 | $680K | 0.0% | $9.13 | -17.4% | — | 52886X107 |
| GDRX | GOODRX HLDGS INC | 248,607 | $674K | 0.0% | $3.74 | -34.0% | — | 38246G108 |
| USAR | USA RARE EARTH INC | 55,212 | $657K | 0.0% | $19.05 | +5.8% | — | 91733P107 |
| CLFD | CLEARFIELD INC | 22,509 | $656K | 0.0% | $37.23 | -16.1% | — | 18482P103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 106,400 | $652K | 0.0% | $10.80 | -31.9% | — | 03969T109 |
| SANM | SANMINA CORPORATION | 4,344 | $652K | 0.0% | $147.61 | +6.2% | — | 801056102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,482 | $642K | 0.0% | $322.46 | -25.4% | — | 363576109 |
| GOSS | GOSSAMER BIO INC | 205,639 | $637K | 0.0% | $1.76 | +28.4% | — | 38341P102 |
| KLIC | KULICKE & SOFFA INDS INC | 13,369 | $609K | 0.0% | $42.09 | +47.9% | — | 501242101 |
| PENN | PENN ENTERTAINMENT INC | 39,593 | $584K | 0.0% | $15.69 | -13.9% | — | 707569109 |
| — | FRONTIER COMMUNICATIONS | 15,227 | $580K | 0.0% | $38.07 | — | — | 35909D109 |
| KR | KROGER CO | 9,167 | $573K | 0.0% | $65.22 | -0.9% | — | 501044101 |
| BYND | BEYOND MEAT INC | 655,779 | $538K | 0.0% | $1.59 | -47.7% | — | 08862E109 |
| PANW | PALO ALTO NETWORKS INC | 2,918 | $537K | 0.0% | $191.42 | -10.1% | — | 697435105 |
| CZR | CAESARS ENTERTAINMENT INC | 22,530 | $527K | 0.0% | $22.48 | -2.1% | — | 12769G100 |
| NWL | NEWELL BRANDS INC | 135,109 | $503K | 0.0% | $3.99 | +9.6% | — | 651229106 |
| CBRL | CRACKER BARREL OLD CTRY | 19,572 | $497K | 0.0% | $39.96 | -21.4% | — | 22410J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,645 | $492K | 0.0% | $5.94 | -12.5% | — | 42806J700 |
| ECL | ECOLAB INC | 1,781 | $468K | 0.0% | $202.36 | +41.5% | — | 278865100 |
| XRT | SPDR SERIES TRUST | 5,391 | $460K | 0.0% | $76.39 | — | — | 78464A714 |
| AFL | AFLAC INC | 4,031 | $444K | 0.0% | $109.84 | +1.2% | — | 001055102 |
| INVA | INNOVIVA INC | 21,457 | $429K | 0.0% | $19.50 | +8.1% | — | 45781M101 |
| PB | PROSPERITY BANCSHARES INC | 6,181 | $427K | 0.0% | $67.67 | +6.6% | — | 743606105 |
| BKE | BUCKLE INC | 7,974 | $426K | 0.0% | $52.31 | -1.0% | — | 118440106 |
| USB | US BANCORP DEL | 7,870 | $420K | 0.0% | $43.80 | +29.3% | — | 902973304 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,470 | $419K | 0.0% | $27.43 | +12.4% | — | 92790C104 |
| BBBY | BED BATH & BEYOND INC | 74,771 | $408K | 0.0% | $6.58 | -8.0% | — | 690370101 |
| MDT | MEDTRONIC PLC | 4,119 | $396K | 0.0% | $89.57 | +11.1% | — | G5960L103 |
| MVST | MICROVAST HOLDINGS INC | 140,298 | $393K | 0.0% | $3.93 | -30.5% | — | 59516C106 |
| XHB | SPDR SERIES TRUST | 3,759 | $387K | 0.0% | $96.47 | — | — | 78464A888 |
| RXRX | RECURSION PHARMACEUTICALS | 94,287 | $386K | 0.0% | $4.95 | -15.7% | — | 75629V104 |
| JANX | JANUX THERAPEUTICS INC | 27,942 | $386K | 0.0% | $23.52 | -41.9% | — | 47103J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,173 | $383K | 0.0% | $21.49 | -2.6% | — | 829933100 |
| XLF | SELECT SECTOR SPDR TR | 6,940 | $380K | 0.0% | $49.40 | — | — | 81369Y605 |
| WELL | WELLTOWER INC | 2,005 | $372K | 0.0% | $186.47 | +0.2% | — | 95040Q104 |
| EXC | EXELON CORP | 8,472 | $369K | 0.0% | $38.66 | +16.8% | — | 30161N101 |
| CBL | CBL & ASSOC PPTYS INC | 9,676 | $358K | 0.0% | $26.24 | — | — | 124830878 |
| MAGN | MAGNERA CORP | 22,994 | $348K | 0.0% | $12.42 | +13.1% | — | 55939A107 |
| CVNA | CARVANA CO | 824 | $348K | 0.0% | $357.61 | +14.2% | — | 146869102 |
| XLI | SELECT SECTOR SPDR TR | 2,046 | $317K | 0.0% | $137.70 | — | — | 81369Y704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 792 | $311K | 0.0% | $410.47 | -10.4% | — | 398905109 |
| FSLR | FIRST SOLAR INC | 1,173 | $306K | 0.0% | $147.64 | +60.6% | — | 336433107 |
| EBF | ENNIS INC | 16,929 | $305K | 0.0% | $17.66 | +10.9% | — | 293389102 |
| CDXS | CODEXIS INC | 184,655 | $301K | 0.0% | $2.04 | -30.1% | — | 192005106 |
| EMN | EASTMAN CHEM CO | 4,589 | $293K | 0.0% | $68.19 | +6.7% | — | 277432100 |
| CMCSA | COMCAST CORP NEW | 9,668 | $289K | 0.0% | $33.81 | -11.8% | — | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 3,877 | $289K | 0.0% | $63.12 | +19.4% | — | 929089100 |
| MPC | MARATHON PETE CORP | 1,745 | $284K | 0.0% | $161.33 | +14.5% | — | 56585A102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 6,124 | $284K | 0.0% | $35.10 | +31.5% | — | 19459J104 |
| VERX | VERTEX INC | 14,067 | $281K | 0.0% | $26.89 | -37.3% | — | 92538J106 |
| KRE | SPDR SERIES TRUST | 4,279 | $277K | 0.0% | $64.81 | — | — | 78464A698 |
| C | CITIGROUP INC | 2,372 | $277K | 0.0% | $103.64 | +12.1% | — | 172967424 |
| ROST | ROSS STORES INC | 1,519 | $274K | 0.0% | $145.12 | +32.6% | — | 778296103 |
| SEPN | SEPTERNA INC | 9,791 | $273K | 0.0% | $23.88 | +11.0% | — | 81734D104 |
| ANGO | ANGIODYNAMICS INC | 21,156 | $272K | 0.0% | $9.74 | +10.8% | — | 03475V101 |
| XBI | SPDR SERIES TRUST | 2,183 | $266K | 0.0% | $93.77 | — | — | 78464A870 |
| HII | HUNTINGTON INGALLS INDS INC | 780 | $265K | 0.0% | $309.50 | +32.6% | — | 446413106 |
| TEL | TE CONNECTIVITY PLC | 1,154 | $263K | 0.0% | $231.27 | -0.6% | — | G87052109 |
| PGEN | PRECIGEN INC | 61,825 | $258K | 0.0% | $3.62 | +24.3% | — | 74017N105 |
| COP | CONOCOPHILLIPS | 2,732 | $256K | 0.0% | $88.02 | +16.6% | — | 20825C104 |
| QS | QUANTUMSCAPE CORP | 24,315 | $253K | 0.0% | $13.79 | -32.9% | — | 74767V109 |
| SNBR | SLEEP NUMBER CORP | 29,540 | $250K | 0.0% | $6.32 | +55.0% | — | 83125X103 |
| VAC | MARRIOTT VACATIONS | 4,320 | $249K | 0.0% | $77.09 | -24.5% | — | 57164Y107 |
| MBLY | MOBILEYE GLOBAL INC | 23,819 | $249K | 0.0% | $12.49 | -20.7% | — | 60741F104 |
| CSGS | CSG SYS INTL INC | 3,236 | $248K | 0.0% | $73.52 | +8.1% | — | 126349109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,597 | $241K | 0.0% | $13.12 | — | — | 376536108 |
| ASPI | ASP ISOTOPES INC | 44,661 | $239K | 0.0% | $7.95 | -19.0% | — | 00218A105 |
| SMH | VANECK ETF TRUST | 663 | $239K | 0.0% | $297.72 | — | — | 92189F676 |
| GME | GAMESTOP CORP NEW | 11,733 | $236K | 0.0% | $22.44 | +2.6% | — | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,892 | $232K | 0.0% | $8.23 | -1.9% | — | 550241103 |
| MLM | MARTIN MARIETTA MATLS INC | 373 | $232K | 0.0% | $594.66 | +11.2% | — | 573284106 |
| TROX | TRONOX HOLDINGS PLC | 55,112 | $230K | 0.0% | $4.43 | +46.8% | — | G9087Q102 |
| XLE | SELECT SECTOR SPDR TR | 5,106 | $228K | 0.0% | $89.69 | — | — | 81369Y506 |
| AROC | ARCHROCK INC | 8,689 | $226K | 0.0% | $23.67 | +23.5% | — | 03957W106 |
| MRK | MERCK & CO INC | 2,147 | $226K | 0.0% | $81.01 | +41.1% | — | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,835 | $226K | 0.0% | $132.40 | +0.8% | — | 372460105 |
| DY | DYCOM INDS INC | 657 | $222K | 0.0% | $315.29 | +21.9% | — | 267475101 |
| CHEF | CHEFS WHSE INC | 3,528 | $220K | 0.0% | $60.13 | +8.2% | — | 163086101 |
| BHVN | BIOHAVEN LTD | 19,356 | $219K | 0.0% | $12.39 | -5.1% | — | G1110E107 |
| MRTN | MARTEN TRANS LTD | 19,013 | $216K | 0.0% | $10.57 | +22.6% | — | 573075108 |
| GNK | GENCO SHIPPING & TRADING | 11,740 | $216K | 0.0% | $17.56 | +18.6% | — | Y2685T131 |
| EOLS | EVOLUS INC | 32,498 | $216K | 0.0% | $6.77 | -27.7% | — | 30052C107 |
| KOS | KOSMOS ENERGY LTD | 231,275 | $210K | 0.0% | $1.32 | +10.3% | — | 500688106 |
| AZTA | AZENTA INC | 6,188 | $206K | 0.0% | $29.06 | +19.1% | — | 114340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,267 | $204K | 0.0% | $59.92 | — | — | 921943858 |
| OIH | VANECK ETF TRUST | 703 | $200K | 0.0% | $254.49 | — | — | 92189H607 |
| BTBT | BIT DIGITAL INC | 103,025 | $195K | 0.0% | $2.89 | -31.4% | — | G1144A105 |
| ASIX | ADVANSIX INC | 10,951 | $189K | 0.0% | $17.36 | +1.7% | — | 00773T101 |
| QUBT | QUANTUM COMPUTING INC | 18,026 | $185K | 0.0% | $14.23 | -28.6% | — | 74766W108 |
| UDMY | UDEMY INC | 30,831 | $180K | 0.0% | $6.71 | -24.9% | — | 902685106 |
| TTEC | TTEC HLDGS INC | 48,273 | $174K | 0.0% | $3.40 | -12.1% | — | 89854H102 |
| OSCR | OSCAR HEALTH INC | 11,888 | $171K | 0.0% | $16.48 | -10.7% | — | 687793109 |
| PRTA | PROTHENA CORP PLC | 17,026 | $163K | 0.0% | $7.69 | +18.7% | — | G72800108 |
| PLUG | PLUG POWER INC | 78,375 | $154K | 0.0% | $2.61 | -17.8% | — | 72919P202 |
| MEI | METHODE ELECTRS INC | 23,106 | $153K | 0.0% | $7.03 | +14.1% | — | 591520200 |
| BZAI | BLAIZE HLDGS INC | 74,172 | $145K | 0.0% | $3.23 | -49.4% | — | 092915107 |
| COUR | COURSERA INC | 18,445 | $136K | 0.0% | $8.71 | -26.8% | — | 22266M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,480 | $128K | 0.0% | $3.15 | +14.7% | — | 77313F106 |
| KULR | KULR TECHNOLOGY GROUP INC | 43,026 | $127K | 0.0% | $3.67 | -8.2% | — | 50125G307 |
| NPWR | NET POWER INC | 55,094 | $126K | 0.0% | $3.13 | -25.3% | — | 64107A105 |
| SANA | SANA BIOTECHNOLOGY INC | 30,402 | $124K | 0.0% | $4.48 | -3.2% | — | 799566104 |
| PTLO | PORTILLOS INC | 25,321 | $115K | 0.0% | $5.22 | +5.6% | — | 73642K106 |
| FLWS | 1 800 FLOWERS COM INC | 25,071 | $98,529 | 0.0% | $3.93 | +2.9% | — | 68243Q106 |
| FRMI | FERMI INC | 11,692 | $93,536 | 0.0% | $19.51 | -52.1% | — | 314911108 |
| DDD | 3-D SYS CORP DEL | 52,078 | $92,178 | 0.0% | $2.18 | +4.2% | — | 88554D205 |
| SLDP | SOLID POWER INC | 20,355 | $86,509 | 0.0% | $5.52 | -17.6% | — | 83422N105 |
| SABR | SABRE CORP | 54,140 | $73,630 | 0.0% | $2.28 | -47.6% | — | 78573M104 |
| IBRX | IMMUNITYBIO INC | 36,207 | $71,690 | 0.0% | $2.27 | +159.5% | — | 45256X103 |
| SSP | SCRIPPS E W CO OHIO | 17,721 | $70,707 | 0.0% | $2.82 | +26.8% | — | 811054402 |
| HPK | HIGHPEAK ENERGY INC | 14,451 | $68,498 | 0.0% | $5.98 | -22.4% | — | 43114Q105 |
| HRTX | HERON THERAPEUTICS INC | 48,178 | $62,631 | 0.0% | $1.23 | +5.8% | — | 427746102 |
| PDYN | PALLADYNE AI CORP | 13,239 | $56,398 | 0.0% | $6.73 | -1.1% | — | 80359A205 |
| GERN | GERON CORP | 37,341 | $49,290 | 0.0% | $1.29 | +17.1% | — | 374163103 |
| ABEV | AMBEV SA | 18,458 | $45,591 | 0.0% | $2.23 | — | — | 02319V103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,457 | $38,266 | 0.0% | $4.68 | -8.6% | — | 02451V309 |
| OPK | OPKO HEALTH INC | 28,258 | $35,605 | 0.0% | $1.18 | +7.6% | — | 68375N103 |
| PALI | PALISADE BIO INC | 14,041 | $32,996 | 0.0% | $1.92 | -7.2% | — | 696389402 |
| SATL | SATELLOGIC INC | 16,967 | $31,728 | 0.0% | $1.87 | — | — | 80401C100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 21,214 | $29,487 | 0.0% | $1.45 | -9.0% | — | 88331L108 |
| HUMA | HUMACYTE INC | 25,866 | $24,844 | 0.0% | $1.42 | -24.4% | — | 44486Q103 |
| QSI | QUANTUM SI INC | 21,995 | $24,195 | 0.0% | $1.63 | -31.2% | — | 74765K105 |
| NXXT | NEXTNRG INC | 16,541 | $23,984 | 0.0% | $1.72 | -44.1% | — | 652941105 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,810 | $10,495 | 0.0% | $1.26 | -31.2% | — | 750102105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,089 (-84.0%) | $2.674M (-82.9%) | 0.2% | $127.11 | +14.6% | COM | 82982L103 |
| LBRT | LIBERTY ENERGY INC | 22,841 (-95.6%) | $658K (-93.1%) | 0.0% | $16.71 | +38.9% | COM CL A | 53115L104 |
| GLNG | GOLAR LNG LTD | 31,166 (-89.0%) | $1.686M (-83.9%) | 0.1% | $38.87 | +6.3% | SHS | G9456A100 |
| APO | APOLLO GLOBAL MGMT INC | 57,193 (-43.8%) | $6.372M (-56.8%) | 0.5% | $134.79 | -1.0% | COM | 03769M106 |
| MCK | MCKESSON CORP | 773 (-92.6%) | $669K (-92.2%) | 0.0% | $786.12 | +11.4% | COM | 58155Q103 |
| CWST | CASELLA WASTE SYS INC | 52,359 (-57.3%) | $4.154M (-65.4%) | 0.3% | $92.83 | +9.6% | CL A | 147448104 |
| COHU | COHU INC | 69,502 (-82.6%) | $2.128M (-77.2%) | 0.2% | $22.92 | +27.8% | COM | 192576106 |
| PHIN | PHINIA INC | 32,332 (-78.3%) | $2.213M (-76.3%) | 0.2% | $44.98 | +59.3% | COMMON STOCK | 71880K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,988 (-92.0%) | $486K (-93.3%) | 0.0% | $21.11 | +8.3% | SHS | G66721104 |
| COR | CENCORA INC | 3,933 (-82.1%) | $1.236M (-83.3%) | 0.1% | $307.34 | +14.9% | COM | 03073E105 |
| DAN | DANA INC | 74,263 (-78.3%) | $2.499M (-69.2%) | 0.2% | $21.12 | +43.7% | COM | 235825205 |
| WM | WASTE MGMT INC DEL | 6,222 (-80.5%) | $1.43M (-79.6%) | 0.1% | $219.77 | +2.9% | COM | 94106L109 |
| GLOB | GLOBANT S A | 63,443 (-51.0%) | $2.925M (-65.5%) | 0.2% | $63.32 | -4.7% | COM | L44385109 |
| BLBD | BLUE BIRD CORP | 10,552 (-91.5%) | $599K (-89.7%) | 0.0% | $52.28 | +1.7% | COM | 095306106 |
| HURN | HURON CONSULTING GROUP INC | 21,972 (-51.8%) | $2.801M (-64.5%) | 0.2% | $133.22 | +20.7% | COM | 447462102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 28,981 (-38.7%) | $4.704M (-51.8%) | 0.3% | $116.62 | +69.7% | COM | 76134H101 |
| JHX | JAMES HARDIE INDS PLC | 19,427 (-91.7%) | $368K (-92.4%) | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| AA | ALCOA CORP | 58,066 (-62.6%) | $3.852M (-53.3%) | 0.3% | $27.90 | +119.0% | COM | 013872106 |
| STE | STERIS PLC | 9,605 (-62.2%) | $2.124M (-67.1%) | 0.2% | $234.05 | +9.1% | SHS USD | G8473T100 |
| TECH | BIO-TECHNE CORP | 319,316 (-9.2%) | $16.69M (-19.3%) | 1.2% | $60.72 | +5.5% | COM | 09073M104 |
| XEL | XCEL ENERGY INC | 6,361 (-89.4%) | $505K (-88.6%) | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| AEIS | ADVANCED ENERGY INDS | 15,192 (-63.3%) | $4.903M (-43.4%) | 0.4% | $203.45 | +33.0% | COM | 007973100 |
| AI | C3 AI INC | 181,240 (-51.6%) | $1.526M (-69.8%) | 0.1% | $16.90 | -28.7% | CL A | 12468P104 |
| BE | BLOOM ENERGY CORP | 3,952 (-91.5%) | $535K (-86.7%) | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| FICO | FAIR ISAAC CORP | 1,209 (-56.8%) | $1.291M (-72.7%) | 0.1% | $1853.15 | -20.8% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 2,699 (-78.5%) | $730K (-82.3%) | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| MNRO | MONRO INC | 66,835 (-70.0%) | $1.072M (-76.0%) | 0.1% | $18.55 | +13.1% | COM | 610236101 |
| APTV | APTIV PLC | 48,223 (-44.1%) | $3.349M (-49.0%) | 0.2% | $80.28 | +0.8% | COM SHS | G3265R107 |
| GVA | GRANITE CONSTR INC | 6,784 (-80.0%) | $813K (-79.2%) | 0.1% | $93.05 | +35.0% | COM | 387328107 |
| CNK | CINEMARK HLDGS INC | 10,749 (-92.6%) | $307K (-90.9%) | 0.0% | $27.80 | -11.8% | COM | 17243V102 |
| CHE | CHEMED CORP NEW | 1,373 (-83.6%) | $519K (-85.5%) | 0.0% | $449.78 | +0.2% | COM | 16359R103 |
| CSX | CSX CORP | 154,032 (-40.3%) | $6.323M (-32.3%) | 0.5% | $34.96 | +10.2% | COM | 126408103 |
| VSAT | VIASAT INC | 23,236 (-80.3%) | $1.064M (-73.8%) | 0.1% | $10.12 | +332.1% | COM | 92552V100 |
| URGN | UROGEN PHARMA LTD | 145,342 (-38.0%) | $2.613M (-52.4%) | 0.2% | $11.14 | +87.1% | COM | M96088105 |
| CPB | THE CAMPBELLS COMPANY | 11,500 (-89.7%) | $256K (-91.8%) | 0.0% | $32.58 | -16.2% | COM | 134429109 |
| BAX | BAXTER INTL INC | 121,151 (-52.3%) | $2.035M (-58.1%) | 0.1% | $20.00 | +2.3% | COM | 071813109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,678 (-88.6%) | $647K (-81.2%) | 0.0% | $22.31 | -34.9% | COM | 00404A109 |
| BC | BRUNSWICK CORP | 81,955 (-30.4%) | $5.963M (-31.8%) | 0.4% | $68.00 | +25.5% | COM | 117043109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,638 (-81.4%) | $470K (-84.4%) | 0.0% | $80.63 | +11.6% | COM | 957638109 |
| DT | DYNATRACE INC | 12,377 (-81.8%) | $458K (-84.5%) | 0.0% | $47.83 | -19.7% | COM NEW | 268150109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,762 (-63.2%) | $1.031M (-69.8%) | 0.1% | $179.69 | +19.3% | CL B | 913903100 |
| GWW | WW GRAINGER INC | 2,988 (-45.7%) | $3.259M (-41.3%) | 0.2% | $968.92 | +13.0% | COM | 384802104 |
| SSB | SOUTHSTATE BK CORP | 23,711 (-48.7%) | $2.194M (-49.5%) | 0.2% | $96.71 | +4.3% | COM | 84472E102 |
| NOW | SERVICENOW INC | 3,408 (-78.3%) | $356K (-85.2%) | 0.0% | $178.90 | -32.3% | COM | 81762P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,414 (-54.4%) | $3.408M (-37.0%) | 0.2% | $28.32 | +1.0% | COM | 913915104 |
| UPST | UPSTART HLDGS INC | 14,546 (-72.4%) | $373K (-83.8%) | 0.0% | $46.04 | -12.8% | COM | 91680M107 |
| CHH | CHOICE HOTELS INTL INC | 22,914 (-45.2%) | $2.372M (-40.5%) | 0.2% | $111.34 | -4.6% | COM | 169905106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 107,753 (-40.7%) | $9.043M (+20.7%) | 0.6% | $34.33 | +38.6% | COM | 252828108 |
| SEM | SELECT MED HLDGS CORP | 136,415 (-46.2%) | $2.222M (-41.0%) | 0.2% | $13.87 | +10.6% | COM | 81619Q105 |
| UAL | UNITED AIRLS HLDGS INC | 32,285 (-19.2%) | $2.972M (-33.5%) | 0.2% | $101.05 | +10.5% | COM | 910047109 |
| KOD | KODIAK SCIENCES INC | 190,773 (-8.1%) | $7.272M (+25.4%) | 0.5% | $20.48 | +24.1% | COM | 50015M109 |
| AXON | AXON ENTERPRISE INC | 843 (-73.2%) | $358K (-80.0%) | 0.0% | $620.52 | -15.1% | COM | 05464C101 |
| WRBY | WARBY PARKER INC | 32,927 (-65.0%) | $694K (-66.1%) | 0.0% | $21.76 | +15.8% | CL A COM | 93403J106 |
| MAN | MANPOWERGROUP INC WIS | 21,895 (-67.3%) | $645K (-67.6%) | 0.0% | $31.24 | -1.1% | COM | 56418H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 44,028 (-38.1%) | $2.076M (-37.9%) | 0.1% | $47.06 | — | COM SHS | 398182303 |
| WLY | WILEY JOHN & SONS INC | 35,852 (-58.2%) | $1.366M (-48.0%) | 0.1% | $38.92 | -22.0% | CL A | 968223206 |
| CBSH | COMMERCE BANCSHARES INC | 5,660 (-80.3%) | $278K (-81.5%) | 0.0% | $58.30 | -8.0% | COM | 200525103 |
| NFLX | NETFLIX INC. | 3,207 (-80.3%) | $308K (-79.8%) | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 35,240 (-55.9%) | $2.33M (-34.3%) | 0.2% | $39.22 | +32.1% | COM | 867224107 |
| MSM | MSC INDL DIRECT INC | 28,451 (-37.2%) | $2.625M (-31.1%) | 0.2% | $81.80 | +8.6% | CL A | 553530106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,940 (-36.4%) | $1.774M (-39.8%) | 0.1% | $115.76 | +39.2% | COM | 00790R104 |
| PATK | PATRICK INDS INC | 54,933 (-18.1%) | $6.101M (-16.1%) | 0.4% | $104.64 | +23.5% | COM | 703343103 |
| BLKB | BLACKBAUD INC | 14,561 (-46.5%) | $562K (-67.4%) | 0.0% | $65.50 | -18.6% | COM | 09227Q100 |
| WDC | WESTERN DIGITAL CORP | 1,545 (-82.6%) | $418K (-72.8%) | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| HUM | HUMANA INC | 5,438 (-32.1%) | $943K (-54.0%) | 0.1% | $261.21 | -14.4% | COM | 444859102 |
| OEC | ORION S.A. | 80,433 (-73.8%) | $523K (-67.8%) | 0.0% | $9.11 | -31.0% | COM | L72967109 |
| ALIT | ALIGHT INC | 52,430 (-90.6%) | $30,551 (-97.2%) | 0.0% | $2.99 | -51.1% | COM CL A | 01626W101 |
| PGNY | PROGYNY INC | 11,258 (-76.9%) | $191K (-84.7%) | 0.0% | $22.84 | +3.6% | COM | 74340E103 |
| ESAB | ESAB CORPORATION | 24,350 (-17.4%) | $2.354M (-28.5%) | 0.2% | $114.35 | +7.9% | COM | 29605J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,978 (-24.6%) | $3.897M (-18.9%) | 0.3% | $80.83 | -2.8% | COM | 98311A105 |
| MTH | MERITAGE HOMES CORP | 86,496 (-9.0%) | $5.349M (-14.5%) | 0.4% | $69.25 | +7.2% | COM | 59001A102 |
| FIVN | FIVE9 INC | 118,622 (-11.9%) | $1.799M (-33.4%) | 0.1% | $26.44 | -31.8% | COM | 338307101 |
| ONTO | ONTO INNOVATION INC | 17,552 (-38.1%) | $3.599M (-19.6%) | 0.3% | $107.01 | +93.3% | COM | 683344105 |
| SNAP | SNAP INC | 207,720 (-8.1%) | $956K (-47.6%) | 0.1% | $7.91 | -16.6% | CL A | 83304A106 |
| PRGO | PERRIGO CO PLC | 75,178 (-36.0%) | $807K (-50.6%) | 0.1% | $25.56 | -43.1% | SHS | G97822103 |
| UWMC | UWM HOLDINGS CORPORATION | 38,875 (-82.3%) | $141K (-85.3%) | 0.0% | $5.38 | -5.6% | COM CL A | 91823B109 |
| ESI | ELEMENT SOLUTIONS INC | 165,308 (-15.8%) | $5.644M (+15.1%) | 0.4% | $25.08 | +21.6% | COM | 28618M106 |
| PR | PERMIAN RESOURCES CORP | 113,974 (-5.6%) | $2.43M (+43.4%) | 0.2% | $13.99 | +12.9% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 21,645 (-34.1%) | $1.632M (-31.0%) | 0.1% | $72.76 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHN CORP | 5,855 (-29.7%) | $1.68M (-30.1%) | 0.1% | $279.66 | +6.6% | COM | 655844108 |
| AMTM | AMENTUM HOLDINGS INC | 22,815 (-47.8%) | $595K (-53.1%) | 0.0% | $24.35 | +37.4% | COM | 023939101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 89,038 (-1.0%) | $3.023M (-17.7%) | 0.2% | $40.00 | +23.4% | COM CL A | 349381103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,148 (-52.2%) | $542K (-54.1%) | 0.0% | $61.21 | +7.4% | COM | 74112D101 |
| CWH | CAMPING WORLD HLDGS INC | 16,022 (-78.9%) | $109K (-85.2%) | 0.0% | $12.26 | +0.7% | CL A | 13462K109 |
| NVAX | NOVAVAX INC | 12,151 (-88.8%) | $98,909 (-86.4%) | 0.0% | $7.54 | +14.6% | COM NEW | 670002401 |
| SMR | NUSCALE PWR CORP | 15,897 (-71.3%) | $172K (-78.1%) | 0.0% | $28.60 | -39.6% | CL A COM | 67079K100 |
| PARR | PAR PAC HOLDINGS INC | 4,498 (-82.3%) | $282K (-68.5%) | 0.0% | $39.74 | -2.2% | COM NEW | 69888T207 |
| TJX | TJX COS INC NEW | 8,861 (-32.6%) | $1.415M (-29.9%) | 0.1% | $131.41 | +17.4% | COM | 872540109 |
| THR | THERMON GROUP HLDGS INC | 111,077 (-17.6%) | $5.598M (+11.7%) | 0.4% | $30.76 | +48.1% | COM | 88362T103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 54,084 (-34.3%) | $320K (-64.2%) | 0.0% | $10.83 | — | COM | 444097406 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,070 (-37.6%) | $1.998M (-21.9%) | 0.1% | $255.23 | +36.9% | COM | 144285103 |
| DNOW | DNOW INC | 331,714 (-2.2%) | $3.951M (-12.1%) | 0.3% | $14.04 | +3.9% | COM | 67011P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,653 (-75.5%) | $290K (-65.1%) | 0.0% | $13.77 | -9.9% | COM | 45826J105 |
| DK | DELEK US HLDGS INC NEW | 32,937 (-51.2%) | $1.484M (-25.9%) | 0.1% | $35.61 | -12.4% | COM | 24665A103 |
| ORIC | ORIC PHARMACEUTICALS INC | 226,804 (-21.8%) | $2.874M (+21.2%) | 0.2% | $10.05 | +7.1% | COM | 68622P109 |
| LOVE | LOVESAC COMPANY | 20,268 (-62.4%) | $299K (-62.3%) | 0.0% | $14.13 | -0.5% | COM | 54738L109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 245,993 (-10.9%) | $4.952M (+11.0%) | 0.4% | $13.24 | +17.0% | COM | 483497103 |
| FE | FIRSTENERGY CORP | 11,199 (-52.2%) | $567K (-46.0%) | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 248,535 (-15.3%) | $1.173M (-26.6%) | 0.1% | $6.19 | -8.2% | COM | 74275G107 |
| SNDK | SANDISK CORP | 2,873 (-69.7%) | $1.825M (-18.8%) | 0.1% | $128.34 | +302.5% | COM | 80004C200 |
| CTVA | CORTEVA INC | 2,575 (-72.1%) | $216K (-65.1%) | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| CRMT | AMERICAS CAR-MART INC | 28,132 (-3.2%) | $358K (-51.2%) | 0.0% | $46.24 | -46.2% | COM | 03062T105 |
| ADNT | ADIENT PLC | 74,835 (-24.0%) | $1.512M (-19.9%) | 0.1% | $21.04 | +9.1% | ORD SHS | G0084W101 |
| SMTC | SEMTECH CORP | 7,456 (-41.2%) | $573K (-38.6%) | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| ETR | ENTERGY CORP NEW | 44,085 (-11.5%) | $4.953M (+7.6%) | 0.4% | $80.39 | +21.1% | COM | 29364G103 |
| IMMR | IMMERSION CORP | 34,297 (-56.5%) | $187K (-65.1%) | 0.0% | $6.78 | -5.0% | COM | 452521107 |
| CODI | COMPASS DIVERSIFIED | 95,500 (-4.5%) | $751K (+56.4%) | 0.1% | $7.11 | -11.9% | SH BEN INT | 20451Q104 |
| WMT | WALMART INC | 6,323 (-32.8%) | $786K (-25.1%) | 0.1% | $66.79 | +82.7% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 6,027 (-27.8%) | $826K (-21.8%) | 0.1% | $128.28 | +9.2% | COM | 229899109 |
| MARA | MARA HOLDINGS INC | 77,755 (-18.4%) | $634K (-25.9%) | 0.0% | $15.01 | -38.3% | COM | 565788106 |
| PBF | PBF ENERGY INC | 32,790 (-35.0%) | $1.561M (+14.2%) | 0.1% | $32.03 | +3.0% | CL A | 69318G106 |
| CELC | CELCUITY INC | 76,321 (-10.8%) | $8.711M (+2.1%) | 0.6% | $82.21 | +30.7% | COM | 15102K100 |
| TBCH | TURTLE BEACH CORP | 37,333 (-2.0%) | $379K (-29.2%) | 0.0% | $14.87 | -15.1% | COM NEW | 900450206 |
| DINO | HF SINCLAIR CORP | 18,502 (-34.6%) | $1.154M (-11.4%) | 0.1% | $51.29 | +1.2% | COM | 403949100 |
| NVR | NVR INC | 98 (-6.7%) | $646K (-15.7%) | 0.0% | $7166.99 | +6.4% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 5,037 (-33.3%) | $234K (-33.8%) | 0.0% | $40.69 | +26.0% | COM | 316773100 |
| APH | AMPHENOL CORP | 5,969 (-7.5%) | $754K (-13.5%) | 0.1% | $81.39 | +79.9% | CL A | 032095101 |
| HFWA | HERITAGE FINL CORP WASH | 7,712 (-40.9%) | $201K (-35.0%) | 0.0% | $23.54 | +11.8% | COM | 42722X106 |
| VCYT | VERACYTE INC | 6,850 (-10.8%) | $221K (-31.8%) | 0.0% | $28.96 | +35.8% | COM | 92337F107 |
| OTIS | OTIS WORLDWIDE CORP | 3,768 (-16.1%) | $290K (-26.0%) | 0.0% | $92.54 | -3.3% | COM | 68902V107 |
| NESR | NATIONAL ENERGY SERVICES REU | 43,689 (-19.1%) | $938K (+10.9%) | 0.1% | $8.87 | +130.3% | SHS | G6375R107 |
| ACGL | ARCH CAP GROUP LTD | 3,047 (-22.3%) | $292K (-22.3%) | 0.0% | $83.76 | +14.4% | ORD | G0450A105 |
| ACH | ACCENDRA HEALTH INC | 15,112 (-64.0%) | $34,455 (-70.7%) | 0.0% | $5.49 | -57.7% | COM | 690732102 |
| PNC | PNC FINL SVCS GROUP INC | 2,146 (-15.3%) | $447K (-15.6%) | 0.0% | $150.72 | +49.2% | COM | 693475105 |
| GEV | GE VERNOVA INC | 3,002 (-27.3%) | $2.62M (-2.9%) | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| CGEN | COMPUGEN LTD | 45,371 (-56.5%) | $96,640 (-39.5%) | 0.0% | $2.02 | -9.5% | ORD | M25722105 |
| GTN | GRAY MEDIA INC | 11,225 (-49.1%) | $48,717 (-54.3%) | 0.0% | $3.88 | +17.9% | COM | 389375106 |
| MCS | MARCUS CORP DEL | 11,385 (-28.9%) | $195K (-21.3%) | 0.0% | $14.87 | +5.2% | COM | 566330106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,772 (-28.3%) | $640K (-6.5%) | 0.0% | $10.19 | +57.1% | COM | N3144W105 |
| WSBC | WESBANCO INC | 72,952 (-2.0%) | $2.516M (+1.7%) | 0.2% | $31.58 | +12.6% | COM | 950810101 |
| RZLV | REZOLVE AI PLC | 18,756 (-40.3%) | $48,015 (-40.5%) | 0.0% | $3.77 | -22.0% | ORD SHS | G75398100 |
| WNC | WABASH NATL CORP | 16,995 (-9.6%) | $146K (-10.0%) | 0.0% | $10.50 | +1.0% | COM | 929566107 |
| SYBT | STOCK YDS BANCORP INC | 4,165 (-1.8%) | $276K (+0.2%) | 0.0% | $67.20 | +1.4% | COM | 861025104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,041 | $40.06M | 2.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| TALO | TALOS ENERGY INC | 366,188 | $5.771M | 0.4% | $9.85 | +21.1% | COM | 87484T108 |
| XZO | EXZEO GROUP INC | 160,196 | $2.35M | 0.2% | $19.02 | +1.5% | COM SHS | 30234F101 |
| XRX | XEROX HOLDINGS CORP | 563,642 | $727K | 0.1% | $4.41 | -49.5% | COM NEW | 98421M106 |
| GOOG | ALPHABET INC | 15,319 | $4.394M | 0.3% | $173.07 | +87.0% | CAP STK CL C | 02079K107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 112,927 | $1.424M | 0.1% | $14.88 | +6.3% | COM | 26210V102 |
| TILE | INTERFACE INC | 79,099 | $1.971M | 0.1% | $27.26 | +16.3% | COM | 458665304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $511683.80 | +44.7% | CL A | 084670108 |
| OTTR | OTTER TAIL CORP | 10,412 | $914K | 0.1% | $76.31 | +12.5% | COM | 689648103 |
| KRNT | KORNIT DIGITAL LTD | 163,641 | $2.399M | 0.2% | $15.53 | -6.1% | SHS | M6372Q113 |
| CCL | CARNIVAL CORP | 7,949 | $206K | 0.0% | $21.40 | +45.0% | COMMON STOCK | 143658300 |
| RHI | ROBERT HALF INC. | 15,140 | $385K | 0.0% | $28.54 | -2.0% | COM | 770323103 |
| BB | BLACKBERRY LTD | 28,199 | $91,365 | 0.0% | $10.48 | -65.2% | COM | 09228F103 |
| SNN | SMITH & NEPHEW PLC | 12,339 | $392K | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $21,233 | 0.0% | $3.35 | -51.2% | SHS EURO | N71542109 |
| SILA | SILA REALTY TRUST INC | 19,578 | $464K | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |