Location: OXFORD, X0
CIK: 0001438284 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 56,542 | $5.093M | 2.2% | $81.46 | 0.0% | SHS | M98068105 |
| VNOM | VIPER ENERGY INC | 51,405 | $2.416M | 1.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| EQT | EQT CORP | 35,552 | $2.263M | 1.0% | $55.27 | 0.0% | COM | 26884L109 |
| CVX | CHEVRON CORPORATION | 10,342 | $2.14M | 0.9% | $171.87 | 0.0% | COM | 166764100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 99,747 | $2.139M | 0.9% | $11.02 | 0.0% | COM | 23954D109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,883 | $2.072M | 0.9% | $15.31 | 0.0% | COM | 390607109 |
| TERN | TERNS PHARMACEUTICALS INC | 39,090 | $2.061M | 0.9% | $37.46 | 0.0% | COM | 880881107 |
| OLPX | OLAPLEX HLDGS INC | 978,392 | $1.986M | 0.9% | $1.57 | 0.0% | COM | 679369108 |
| COF | CAPITAL ONE FINL CORP | 10,543 | $1.923M | 0.8% | $223.24 | 0.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 23,533 | $1.771M | 0.8% | $76.34 | 0.0% | COM NEW | 026874784 |
| B | BARRICK MNG CORP | 42,441 | $1.731M | 0.7% | $48.30 | 0.0% | COM SHS | 06849F108 |
| HD | HOME DEPOT INC | 4,096 | $1.347M | 0.6% | $376.98 | 0.0% | COM | 437076102 |
| NOG | NORTHERN OIL & GAS INC | 42,348 | $1.238M | 0.5% | $24.29 | 0.0% | COM | 665531307 |
| CMCSA | COMCAST CORP NEW | 42,384 | $1.217M | 0.5% | $29.82 | 0.0% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 62,424 | $1.175M | 0.5% | $24.40 | 0.0% | COM | 668771108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,356 | $1.118M | 0.5% | $373.26 | 0.0% | COM | 88262P102 |
| VG | VENTURE GLOBAL INC | 69,794 | $1.1M | 0.5% | $8.89 | 0.0% | COM CL A | 92333F101 |
| ADMA | ADMA BIOLOGICS INC | 121,741 | $1.097M | 0.5% | $16.96 | 0.0% | COM | 000899104 |
| IP | INTERNATIONAL PAPER CO | 29,544 | $1.055M | 0.5% | $43.80 | 0.0% | COM | 460146103 |
| PAAS | PAN AMERN SILVER CORP | 19,132 | $1.045M | 0.5% | $58.40 | 0.0% | COM | 697900108 |
| SNOW | SNOWFLAKE INC | 6,901 | $1.041M | 0.4% | $194.49 | 0.0% | COM SHS | 833445109 |
| DG | DOLLAR GEN CORP | 8,703 | $1.033M | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 21,464 | $1.018M | 0.4% | $53.49 | 0.0% | COM | 256163106 |
| V | VISA INC | 3,362 | $1.016M | 0.4% | $329.17 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,158 | $1.002M | 0.4% | $875.46 | 0.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 9,247 | $1.001M | 0.4% | $118.12 | 0.0% | COM | 651639106 |
| FDX | FEDEX CORP | 2,810 | $1.001M | 0.4% | $338.93 | 0.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 29,022 | $950K | 0.4% | $43.34 | 0.0% | COM | 15135B101 |
| EXE | EXPAND ENERGY CORPORATION | 8,307 | $912K | 0.4% | $105.80 | 0.0% | COM | 165167735 |
| ONTF | ON24 INC | 111,985 | $907K | 0.4% | $7.96 | 0.0% | COM | 68339B104 |
| SFD | SMITHFIELD FOODS INC | 32,286 | $903K | 0.4% | $23.77 | 0.0% | COM | 832248207 |
| DAR | DARLING INGREDIENTS INC | 14,459 | $894K | 0.4% | $45.22 | 0.0% | COM | 237266101 |
| RF | REGIONS FINANCIAL CORP NEW | 34,199 | $893K | 0.4% | $28.99 | 0.0% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 2,082 | $868K | 0.4% | $422.16 | 0.0% | SHS | G8994E103 |
| EG | EVEREST GROUP LTD | 2,622 | $857K | 0.4% | $331.23 | 0.0% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 11,474 | $855K | 0.4% | $82.25 | 0.0% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 3,001 | $838K | 0.4% | $301.15 | 0.0% | COM | 21037T109 |
| AGI | ALAMOS GOLD INC | 18,837 | $837K | 0.4% | $42.54 | 0.0% | COM CL A | 011532108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,777 | $835K | 0.4% | $58.72 | 0.0% | COM | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 24,790 | $831K | 0.4% | $29.74 | 0.0% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,413 | $823K | 0.4% | $8.08 | 0.0% | COM | 550241103 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $820K | 0.4% | $600.88 | 0.0% | COM | 539830109 |
| INGM | INGRAM MICRO HLDG CORP | 34,543 | $805K | 0.3% | $21.22 | 0.0% | COM | 457152106 |
| CPRT | COPART INC | 23,800 | $790K | 0.3% | $39.16 | 0.0% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 4,601 | $781K | 0.3% | $138.74 | 0.0% | COM | 30231G102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 121,351 | $757K | 0.3% | $4.99 | 0.0% | COM | 03212B103 |
| PRMB | PRIMO BRANDS CORPORATION | 40,108 | $755K | 0.3% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| HAL | HALLIBURTON CO | 19,147 | $747K | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 832 | $745K | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| BTE | BAYTEX ENERGY CORP | 165,144 | $738K | 0.3% | $3.45 | 0.0% | COM | 07317Q105 |
| CBZ | CBIZ INC | 27,001 | $725K | 0.3% | $40.46 | 0.0% | COM | 124805102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 62,561 | $711K | 0.3% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| ANAB | ANAPTYSBIO INC | 12,676 | $703K | 0.3% | $49.37 | 0.0% | COM | 032724106 |
| TOL | TOLL BROTHERS INC | 5,132 | $700K | 0.3% | $149.96 | 0.0% | COM | 889478103 |
| ZYME | ZYMEWORKS INC | 27,812 | $696K | 0.3% | $23.38 | 0.0% | COM | 98985Y108 |
| FHN | FIRST HORIZON CORPORATION | 30,577 | $696K | 0.3% | $24.71 | 0.0% | COM | 320517105 |
| ROST | ROSS STORES INC | 3,146 | $682K | 0.3% | $192.38 | 0.0% | COM | 778296103 |
| GOOGL | ALPHABET INC | 2,344 | $674K | 0.3% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP | 32,260 | $647K | 0.3% | $21.68 | 0.0% | COM | 493267108 |
| UPWK | UPWORK INC | 58,040 | $636K | 0.3% | $17.93 | 0.0% | COM | 91688F104 |
| MAT | MATTEL INC | 43,006 | $625K | 0.3% | $19.87 | 0.0% | COM | 577081102 |
| SSNC | SS&C TECH HLDGS | 9,031 | $610K | 0.3% | $80.01 | 0.0% | COM | 78467J100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,699 | $600K | 0.3% | $19.22 | 0.0% | CL A | 98956A105 |
| ORCL | ORACLE CORP | 4,023 | $592K | 0.3% | $169.61 | 0.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,015 | $577K | 0.2% | $38.79 | 0.0% | COM | 169656105 |
| RUN | SUNRUN INC | 42,301 | $574K | 0.2% | $19.16 | 0.0% | COM | 86771W105 |
| WFC | WELLS FARGO & CO | 7,202 | $573K | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 327 | $565K | 0.2% | $2066.46 | 0.0% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 9,375 | $562K | 0.2% | $63.11 | 0.0% | COM | 174610105 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,257 | $557K | 0.2% | $126.06 | 0.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 1,174 | $556K | 0.2% | $498.00 | 0.0% | COM | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 23,359 | $552K | 0.2% | $26.36 | 0.0% | COM | 354613101 |
| WRB | BERKLEY W R CORP | 8,310 | $551K | 0.2% | $69.44 | 0.0% | COM | 084423102 |
| RCAT | RED CAT HLDGS INC | 41,985 | $550K | 0.2% | $13.00 | 0.0% | COM | 75644T100 |
| QTWO | Q2 HLDGS INC | 11,499 | $544K | 0.2% | $60.77 | 0.0% | COM | 74736L109 |
| COR | CENCORA INC | 1,710 | $537K | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,670 | $533K | 0.2% | $49.21 | 0.0% | COM | 22663K107 |
| SLM | SLM CORP | 24,639 | $528K | 0.2% | $25.85 | 0.0% | COM | 78442P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,624 | $526K | 0.2% | $17.89 | 0.0% | COM | 446150104 |
| YUM | YUM BRANDS INC | 3,370 | $524K | 0.2% | $157.36 | 0.0% | COM | 988498101 |
| NTNX | NUTANIX INC | 13,715 | $521K | 0.2% | $43.66 | 0.0% | CL A | 67059N108 |
| LOVE | LOVESAC COMPANY | 35,065 | $518K | 0.2% | $14.06 | 0.0% | COM | 54738L109 |
| PODD | INSULET CORP | 2,442 | $512K | 0.2% | $264.39 | 0.0% | COM | 45784P101 |
| ROKU | ROKU INC | 5,401 | $511K | 0.2% | $98.47 | 0.0% | COM CL A | 77543R102 |
| WSBC | WESBANCO INC | 14,796 | $510K | 0.2% | $35.56 | 0.0% | COM | 950810101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,994 | $508K | 0.2% | $23.28 | 0.0% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 7,746 | $505K | 0.2% | $74.19 | 0.0% | COM | 115236101 |
| EPAM | EPAM SYS INC | 3,722 | $504K | 0.2% | $190.63 | 0.0% | COM | 29414B104 |
| EGO | ELDORADO GOLD CORP NEW | 14,593 | $501K | 0.2% | $42.64 | 0.0% | COM | 284902509 |
| COMP | COMPASS INC | 68,513 | $501K | 0.2% | $11.75 | 0.0% | CL A | 20464U100 |
| CNX | CNX RES CORP | 12,951 | $499K | 0.2% | $37.79 | 0.0% | COM | 12653C108 |
| APH | AMPHENOL CORP | 3,918 | $495K | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| MWH | SOLV ENERGY INC | 16,482 | $495K | 0.2% | $30.03 | — | COM SHS CL A | 78475V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,277 | $488K | 0.2% | $73.62 | 0.0% | COM CL A | 45841N107 |
| OSS | ONE STOP SYS INC | 64,403 | $488K | 0.2% | $9.48 | 0.0% | COM | 68247W109 |
| ABNB | AIRBNB INC | 3,841 | $485K | 0.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,852 | $483K | 0.2% | $102.40 | 0.0% | COM NEW | 50077B207 |
| BUSE | FIRST BUSEY CORP | 18,971 | $479K | 0.2% | $25.25 | 0.0% | COM NEW | 319383204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,638 | $478K | 0.2% | $11.63 | 0.0% | COM | 29089Q105 |
| WING | WINGSTOP INC | 3,078 | $477K | 0.2% | $264.51 | 0.0% | COM | 974155103 |
| S | SENTINELONE INC | 37,019 | $477K | 0.2% | $13.96 | 0.0% | CL A | 81730H109 |
| CART | MAPLEBEAR INC | 12,613 | $472K | 0.2% | $38.24 | 0.0% | COM | 565394103 |
| ADT | ADT INC DEL | 71,453 | $469K | 0.2% | $8.01 | 0.0% | COM | 00090Q103 |
| ETSY | ETSY INC | 9,319 | $466K | 0.2% | $55.84 | 0.0% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 2,577 | $463K | 0.2% | $171.25 | 0.0% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $445K | 0.2% | $175.91 | 0.0% | COM | 718172109 |
| NCNO | NCINO INC | 29,350 | $440K | 0.2% | $20.75 | 0.0% | COM | 63947X101 |
| DLO | DLOCAL LTD | 33,205 | $431K | 0.2% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| AMP | AMERIPRISE FINL INC | 969 | $431K | 0.2% | $500.27 | 0.0% | COM | 03076C106 |
| FLOC | FLOWCO HLDGS INC | 20,719 | $427K | 0.2% | $21.04 | 0.0% | COM CL A | 342909108 |
| WCN | WASTE CONNECTIONS INC | 2,624 | $426K | 0.2% | $167.37 | 0.0% | COM | 94106B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,172 | $424K | 0.2% | $22.85 | 0.0% | COM | 140501107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,491 | $414K | 0.2% | $75.47 | — | SPONSORED ADS | 92837L109 |
| PCG | PG&E CORP | 23,508 | $413K | 0.2% | $16.39 | 0.0% | COM | 69331C108 |
| MAIN | MAIN STR CAP CORP | 7,776 | $412K | 0.2% | $61.52 | 0.0% | COM | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 8,925 | $409K | 0.2% | $46.11 | 0.0% | COM | 26614N102 |
| PATH | UIPATH INC | 35,886 | $398K | 0.2% | $13.48 | 0.0% | CL A | 90364P105 |
| PSX | PHILLIPS 66 | 2,183 | $398K | 0.2% | $147.11 | 0.0% | COM | 718546104 |
| YSS | YORK SPACE SYSTEMS INC | 17,763 | $394K | 0.2% | $22.17 | — | COM | 987084100 |
| AZTA | AZENTA INC | 18,317 | $387K | 0.2% | $34.60 | 0.0% | COM | 114340102 |
| PGNY | PROGYNY INC | 22,662 | $385K | 0.2% | $23.66 | 0.0% | COM | 74340E103 |
| OLN | OLIN CORP | 12,852 | $382K | 0.2% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| PAYP | PAYPAY CORP | 17,894 | $382K | 0.2% | $21.34 | — | SPONSORED ADS | 70450C101 |
| CHCO | CITY HLDG CO | 3,180 | $380K | 0.2% | $123.50 | 0.0% | COM | 177835105 |
| ISRG | INTUITIVE SURGICAL INC | 820 | $378K | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| HROW | HARROW INC | 10,699 | $377K | 0.2% | $48.12 | 0.0% | COM | 415858109 |
| FSM | FORTUNA MNG CORP | 37,503 | $372K | 0.2% | $10.94 | 0.0% | COM NEW | 349942102 |
| CMPR | CIMPRESS PLC | 5,073 | $370K | 0.2% | $75.24 | 0.0% | SHS EURO | G2143T103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,368 | $369K | 0.2% | $40.79 | 0.0% | COM | 743312100 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,531 | $366K | 0.2% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 24,206 | $359K | 0.2% | $15.25 | 0.0% | COM | 419870100 |
| YORW | YORK WTR CO | 11,771 | $358K | 0.2% | $32.86 | 0.0% | COM | 987184108 |
| EXLS | EXLSERVICE HLDGS INC | 11,405 | $347K | 0.1% | $36.64 | 0.0% | COM | 302081104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,931 | $346K | 0.1% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| SYF | SYNCHRONY FINANCIAL | 5,038 | $343K | 0.1% | $76.27 | 0.0% | COM | 87165B103 |
| DK | DELEK US HLDGS INC NEW | 7,580 | $342K | 0.1% | $31.21 | 0.0% | COM | 24665A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,286 | $341K | 0.1% | $275.64 | 0.0% | COM | 03820C105 |
| VCYT | VERACYTE INC | 10,583 | $341K | 0.1% | $39.32 | 0.0% | COM | 92337F107 |
| GLIBK | GCI LIBERTY INC | 9,142 | $340K | 0.1% | $38.16 | 0.0% | COM SER C | 36164V800 |
| NET | CLOUDFLARE INC | 1,639 | $338K | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| EQPT | EQUIPMENTSHARE COM INC | 16,551 | $337K | 0.1% | $20.37 | — | COM CL A | 29445S100 |
| OMF | ONEMAIN HLDGS INC | 6,275 | $336K | 0.1% | $63.23 | 0.0% | COM | 68268W103 |
| FIVN | FIVE9 INC | 22,106 | $335K | 0.1% | $18.02 | 0.0% | COM | 338307101 |
| PICS | PICS NV | 31,733 | $332K | 0.1% | $10.45 | — | COM CL A | N69958101 |
| AZO | AUTOZONE INC | 96 | $324K | 0.1% | $3625.09 | 0.0% | COM | 053332102 |
| RTX | RTX CORPORATION | 1,676 | $323K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| VTRS | VIATRIS INC | 23,928 | $323K | 0.1% | $14.08 | 0.0% | COM | 92556V106 |
| PDD | PDD HOLDINGS INC | 3,131 | $320K | 0.1% | $102.18 | — | SPONSORED ADS | 722304102 |
| MUR | MURPHY OIL CORP | 7,704 | $318K | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| VLTO | VERALTO CORP | 3,561 | $315K | 0.1% | $97.50 | 0.0% | COM SHS | 92338C103 |
| LRCX | LAM RESEARCH CORP | 1,472 | $315K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| LUV | SOUTHWEST AIRLS CO | 8,364 | $314K | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $314K | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,192 | $314K | 0.1% | $156.84 | 0.0% | COM | 302130109 |
| IMVT | IMMUNOVANT INC | 12,456 | $309K | 0.1% | $26.26 | 0.0% | COM | 45258J102 |
| HSY | HERSHEY CO | 1,486 | $309K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| HGV | HILTON GRAND VACATIONS INC | 7,854 | $307K | 0.1% | $46.66 | 0.0% | COM | 43283X105 |
| THC | TENET HEALTHCARE CORP | 1,628 | $307K | 0.1% | $206.21 | 0.0% | COM NEW | 88033G407 |
| TTEK | TETRA TECH INC NEW | 10,161 | $306K | 0.1% | $36.90 | 0.0% | COM | 88162G103 |
| BCS | BARCLAYS PLC | 14,298 | $303K | 0.1% | $21.16 | — | ADR | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 925 | $303K | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 1,399 | $295K | 0.1% | $259.47 | 0.0% | CL A | 422806208 |
| CMI | CUMMINS INC | 548 | $295K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| NVRI | ENVIRI CORP | 14,961 | $294K | 0.1% | $18.72 | 0.0% | COM | 415864107 |
| XP | XP INC | 15,370 | $293K | 0.1% | $19.34 | 0.0% | CL A | G98239109 |
| WDC | WESTERN DIGITAL CORP | 1,081 | $292K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| BZ | KANZHUN LIMITED | 21,646 | $290K | 0.1% | $13.39 | — | SPONSORED ADS | 48553T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,185 | $289K | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| ESTC | ELASTIC N V | 5,768 | $288K | 0.1% | $66.95 | 0.0% | ORD SHS | N14506104 |
| GTE | GRAN TIERRA ENERGY INC | 32,107 | $288K | 0.1% | $5.31 | 0.0% | COM | 38500T200 |
| RYZ | RYERSON HLDG CORP | 12,806 | $288K | 0.1% | $28.07 | 0.0% | COM | 783754104 |
| QCOM | QUALCOMM INC | 2,231 | $287K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 775 | $287K | 0.1% | $434.61 | 0.0% | COM | 594918104 |
| OPLN | OPENLANE INC | 9,816 | $286K | 0.1% | $29.50 | 0.0% | COM | 48238T109 |
| MDB | MONGODB INC | 1,167 | $286K | 0.1% | $376.18 | 0.0% | CL A | 60937P106 |
| STT | STATE STR CORP | 2,249 | $285K | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,776 | $284K | 0.1% | $2.68 | 0.0% | COM | 462260100 |
| ULTA | ULTA BEAUTY INC | 529 | $277K | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| BRKR | BRUKER CORP | 7,632 | $276K | 0.1% | $45.39 | 0.0% | COM | 116794108 |
| PNNT | PENNANTPARK INVT CORP | 61,062 | $274K | 0.1% | $5.58 | 0.0% | COM | 708062104 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $273K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| SLGN | SILGAN HLDGS INC | 7,022 | $272K | 0.1% | $45.03 | 0.0% | COM | 827048109 |
| ERAS | ERASCA INC | 16,752 | $271K | 0.1% | $10.02 | 0.0% | COM | 29479A108 |
| VKTX | VIKING THERAPEUTICS INC | 8,191 | $267K | 0.1% | $31.35 | 0.0% | COM | 92686J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $265K | 0.1% | $1413.20 | 0.0% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 4,910 | $265K | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| VYX | NCR VOYIX CORPORATION | 41,716 | $264K | 0.1% | $9.97 | 0.0% | COM | 62886E108 |
| GLOB | GLOBANT S A | 5,703 | $263K | 0.1% | $60.35 | 0.0% | COM | L44385109 |
| HRL | HORMEL FOODS CORP | 11,553 | $262K | 0.1% | $24.24 | 0.0% | COM | 440452100 |
| FLNC | FLUENCE ENERGY INC | 18,876 | $260K | 0.1% | $22.74 | 0.0% | COM CL A | 34379V103 |
| L | LOEWS CORP | 2,429 | $259K | 0.1% | $106.44 | 0.0% | COM | 540424108 |
| LQDA | LIQUIDIA CORPORATION | 6,842 | $258K | 0.1% | $37.92 | 0.0% | COM NEW | 53635D202 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,709 | $257K | 0.1% | $9.28 | — | SPON ADS | 88034P109 |
| ANET | ARISTA NETWORKS INC | 2,085 | $256K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| APOG | APOGEE ENTERPRISES INC | 7,607 | $255K | 0.1% | $38.48 | 0.0% | COM | 037598109 |
| PSTG | EVERPURE INC | 4,264 | $252K | 0.1% | $70.96 | 0.0% | CL A | 74624M102 |
| GH | GUARDANT HEALTH INC | 2,720 | $251K | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,949 | $251K | 0.1% | $69.26 | 0.0% | COM | 410120109 |
| FND | FLOOR & DECOR HLDGS INC | 4,912 | $250K | 0.1% | $69.95 | 0.0% | CL A | 339750101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 991 | $248K | 0.1% | $251.95 | 0.0% | COM | 955306105 |
| G | GENPACT LIMITED | 6,636 | $247K | 0.1% | $42.59 | 0.0% | SHS | G3922B107 |
| WTI | W & T OFFSHORE INC | 72,452 | $247K | 0.1% | $2.10 | 0.0% | COM | 92922P106 |
| OPRX | OPTIMIZERX CORP | 39,024 | $245K | 0.1% | $10.82 | 0.0% | COM NEW | 68401U204 |
| IDN | INTELLICHECK MOBILISA INC | 34,864 | $244K | 0.1% | $5.58 | 0.0% | COM NEW | 45817G201 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,131 | $243K | 0.1% | $10.63 | 0.0% | COM | 911460103 |
| ITRI | ITRON INC | 2,698 | $242K | 0.1% | $98.74 | 0.0% | COM | 465741106 |
| DV | DOUBLEVERIFY HLDGS INC | 25,150 | $239K | 0.1% | $10.24 | 0.0% | COM | 25862V105 |
| EWBC | EAST WEST BANCORP INC | 2,202 | $235K | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| NMRK | NEWMARK GROUP INC | 15,665 | $235K | 0.1% | $16.53 | 0.0% | CL A | 65158N102 |
| NWN | NORTHWEST NAT HLDG CO | 4,411 | $235K | 0.1% | $47.79 | 0.0% | COM | 66765N105 |
| OXY | OCCIDENTAL PETE CORP | 3,596 | $234K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,955 | $233K | 0.1% | $24.93 | 0.0% | COM | 02553E106 |
| ENR | ENERGIZER HLDGS INC | 14,096 | $231K | 0.1% | $21.44 | 0.0% | COM | 29272W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,031 | $229K | 0.1% | $59.01 | 0.0% | COM | 04956D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,707 | $225K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| RLAY | RELAY THERAPEUTICS INC | 22,521 | $224K | 0.1% | $8.30 | 0.0% | COM | 75943R102 |
| AROC | ARCHROCK INC | 6,434 | $224K | 0.1% | $29.24 | 0.0% | COM | 03957W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,385 | $224K | 0.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| MET | METLIFE INC | 3,153 | $223K | 0.1% | $77.44 | 0.0% | COM | 59156R108 |
| THO | THOR INDS INC | 2,759 | $220K | 0.1% | $113.08 | 0.0% | COM | 885160101 |
| AMGN | AMGEN INC | 621 | $218K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| TRU | TRANSUNION | 3,137 | $217K | 0.1% | $78.92 | 0.0% | COM | 89400J107 |
| PSN | PARSONS CORP DEL | 3,945 | $214K | 0.1% | $67.91 | 0.0% | COM | 70202L102 |
| SNDK | SANDISK CORP | 335 | $213K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| UAL | UNITED AIRLS HLDGS INC | 2,298 | $212K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| PTC | PTC INC | 1,481 | $211K | 0.1% | $160.93 | 0.0% | COM | 69370C100 |
| OMDA | OMADA HEALTH INC | 16,603 | $209K | 0.1% | $13.97 | 0.0% | COM | 68170A108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,110 | $208K | 0.1% | $8.30 | — | SPONSORED ADS | 35969L108 |
| STRA | STRATEGIC ED INC | 2,496 | $207K | 0.1% | $81.18 | 0.0% | COM | 86272C103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,801 | $207K | 0.1% | $91.97 | 0.0% | COM | 88023U101 |
| PARR | PAR PAC HOLDINGS INC | 3,303 | $207K | 0.1% | $38.86 | 0.0% | COM NEW | 69888T207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,272 | $207K | 0.1% | $197.71 | 0.0% | COM | 11133T103 |
| NRG | NRG ENERGY INC | 1,411 | $206K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 987 | $206K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| TEAM | ATLASSIAN CORPORATION | 3,010 | $205K | 0.1% | $113.29 | 0.0% | CL A | 049468101 |
| GRAB | GRAB HOLDINGS LIMITED | 55,959 | $205K | 0.1% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| DSGX | DESCARTES SYS GROUP INC | 2,861 | $205K | 0.1% | $75.60 | 0.0% | COM | 249906108 |
| SONO | SONOS INC | 15,230 | $204K | 0.1% | $15.89 | 0.0% | COM | 83570H108 |
| SCM | STELLUS CAP INVT CORP | 22,152 | $204K | 0.1% | $12.20 | 0.0% | COM | 858568108 |
| EL | LAUDER ESTEE COS INC | 2,820 | $202K | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 705 | $202K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| GLAD | GLADSTONE CAP CORP | 11,615 | $202K | 0.1% | $19.70 | 0.0% | COM NEW | 376535878 |
| VIRT | VIRTU FINL INC | 4,563 | $201K | 0.1% | $37.41 | 0.0% | CL A | 928254101 |
| BE | BLOOM ENERGY CORP | 1,481 | $201K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| AMCR | AMCOR PLC | 5,042 | $200K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,395 | $200K | 0.1% | $16.99 | 0.0% | COM | 00650F109 |
| SBGI | SINCLAIR INC | 15,266 | $198K | 0.1% | $14.74 | 0.0% | CL A | 829242106 |
| ACVA | ACV AUCTIONS INC | 45,884 | $195K | 0.1% | $7.67 | 0.0% | COM CL A | 00091G104 |
| WU | WESTERN UN CO | 22,112 | $193K | 0.1% | $8.73 | — | COM | 959802109 |
| NTSK | NETSKOPE INC | 22,234 | $189K | 0.1% | $13.93 | 0.0% | CL A | 64119N608 |
| OFRM | ONCE UPON A FARM PBC | 11,498 | $188K | 0.1% | $16.35 | — | COM | 68237F108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,890 | $186K | 0.1% | $8.26 | 0.0% | COM | 05356F105 |
| DSP | VIANT TECHNOLOGY INC | 16,478 | $185K | 0.1% | $11.07 | 0.0% | COM CL A | 92557A101 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,883 | $184K | 0.1% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,271 | $183K | 0.1% | $7.00 | 0.0% | COM | 09058V103 |
| SOC | SABLE OFFSHORE CORP | 10,787 | $178K | 0.1% | $9.61 | 0.0% | COM SHS | 78574H104 |
| HMY | HARMONY GOLD MNG LTD | 11,516 | $177K | 0.1% | $15.37 | — | SPONSORED ADR | 413216300 |
| NAVI | NAVIENT CORPORATION | 20,163 | $165K | 0.1% | $10.89 | 0.0% | COM | 63938C108 |
| GENI | GENIUS SPORTS LIMITED | 35,579 | $158K | 0.1% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| VRRM | VERRA MOBILITY CORP | 10,865 | $155K | 0.1% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| PUMP | PROPETRO HLDG CORP | 10,608 | $153K | 0.1% | $10.86 | 0.0% | COM | 74347M108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,501 | $150K | 0.1% | $4.07 | 0.0% | COM NEW | 81642T209 |
| FA | FIRST ADVANTAGE CORP NEW | 12,641 | $149K | 0.1% | $12.78 | 0.0% | COM | 31846B108 |
| PD | PAGERDUTY INC | 23,624 | $147K | 0.1% | $9.63 | 0.0% | COM | 69553P100 |
| CCAP | CRESCENT CAP BDC INC | 12,048 | $146K | 0.1% | $14.16 | 0.0% | COM | 225655109 |
| LE | LANDS END INC NEW | 12,694 | $143K | 0.1% | $16.73 | 0.0% | COM | 51509F105 |
| REAL | THE REALREAL INC | 15,563 | $141K | 0.1% | $14.23 | 0.0% | COM | 88339P101 |
| LZ | LEGALZOOM COM INC | 24,526 | $139K | 0.1% | $8.38 | 0.0% | COM | 52466B103 |
| VSTS | VESTIS CORPORATION | 17,598 | $138K | 0.1% | $7.07 | 0.0% | COM SHS | 29430C102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,785 | $132K | 0.1% | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| AVTR | AVANTOR INC | 16,346 | $128K | 0.1% | $11.00 | 0.0% | COM | 05352A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,308 | $128K | 0.1% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| RGP | RESOURCES CONNECTION INC | 33,599 | $125K | 0.1% | $4.35 | 0.0% | COM | 76122Q105 |
| HYLN | HYLIION HOLDINGS CORP | 69,577 | $122K | 0.1% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| CRNC | CERENCE INC | 18,836 | $119K | 0.1% | $10.21 | 0.0% | COM | 156727109 |
| SLI | STANDARD LITHIUM LTD | 32,860 | $112K | 0.0% | $4.75 | 0.0% | COM | 853606101 |
| SPT | SPROUT SOCIAL INC | 19,275 | $110K | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| HELP | CYBIN INC | 22,277 | $107K | 0.0% | $7.10 | 0.0% | COM NEW | 23256X407 |
| ANGI | ANGI INC | 13,463 | $92,222 | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| GOGO | GOGO INC | 22,223 | $89,336 | 0.0% | $4.56 | 0.0% | COM | 38046C109 |
| LIDR | AEYE INC | 48,694 | $88,136 | 0.0% | $1.83 | 0.0% | CL A NEW | 008183204 |
| TBLA | TABOOLA.COM LTD | 28,144 | $87,246 | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| RAIL | FREIGHTCAR AMER INC | 10,422 | $83,063 | 0.0% | $12.21 | 0.0% | COM | 357023100 |
| AIOT | POWERFLEET INC | 26,132 | $80,487 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| CURI | CURIOSITYSTREAM INC | 26,719 | $79,088 | 0.0% | $3.48 | 0.0% | COM CL A | 23130Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,330 | $74,884 | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| LTRX | LANTRONIX INC | 11,623 | $60,905 | 0.0% | $6.25 | 0.0% | COM NEW | 516548203 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,455 | $59,594 | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| JELD | JELD-WEN HLDG INC | 41,021 | $50,866 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| CCLD | CARECLOUD INC | 13,359 | $48,760 | 0.0% | $2.68 | 0.0% | COM | 14167R100 |
| POWW | OUTDOOR HOLDING CO | 22,092 | $44,405 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| MDXG | MIMEDX GROUP INC | 10,677 | $42,174 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| NPWR | NET POWER INC | 19,566 | $30,523 | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| SMRT | SMARTRENT INC | 10,673 | $16,010 | 0.0% | $1.72 | 0.0% | COM CL A | 83193G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 97,266 (+79.1%) | $12.42M (+87.6%) | 5.4% | $104.16 | — | STATE STREET SPD | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 59,288 (+1112.7%) | $3.72M (+698.1%) | 1.6% | $87.29 | -1.7% | COM | 101137107 |
| SYY | SYSCO CORP | 40,695 (+575.1%) | $2.903M (+553.5%) | 1.3% | $81.24 | +1.2% | COM | 871829107 |
| AES | AES CORP | 146,607 (+939.3%) | $2.066M (+921.1%) | 0.9% | $15.03 | +0.7% | COM | 00130H105 |
| SM | SM ENERGY COMPANY | 62,836 (+400.0%) | $1.959M (+733.6%) | 0.8% | $19.92 | -0.1% | COM | 78454L100 |
| META | META PLATFORMS INC | 4,185 (+200.6%) | $2.394M (+160.6%) | 1.0% | $684.72 | -4.3% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,884 (+630.3%) | $1.589M (+415.4%) | 0.7% | $57.61 | -2.2% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 25,362 (+180.1%) | $1.968M (+182.2%) | 0.8% | $76.44 | +1.9% | COM | 17275R102 |
| VST | VISTRA CORP | 8,999 (+625.1%) | $1.353M (+575.7%) | 0.6% | $165.77 | -1.6% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 57,874 (+443.5%) | $1.318M (+322.8%) | 0.6% | $32.96 | -5.6% | COM NEW | 86800U302 |
| KGC | KINROSS GOLD CORP | 43,264 (+218.0%) | $1.32M (+244.6%) | 0.6% | $31.33 | +7.8% | COM | 496902404 |
| FTDR | FRONTDOOR INC | 21,344 (+222.3%) | $1.128M (+195.3%) | 0.5% | $58.42 | -0.3% | COM | 35905A109 |
| PR | PERMIAN RESOURCES CORP | 43,764 (+135.6%) | $933K (+258.1%) | 0.4% | $14.78 | +6.8% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 16,687 (+184.3%) | $840K (+290.6%) | 0.4% | $38.31 | +5.1% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 22,988 (+75.0%) | $976K (+115.5%) | 0.4% | $36.40 | -7.2% | COM | 03674X106 |
| RVMD | REVOLUTION MEDICINES INC | 9,233 (+88.9%) | $898K (+130.6%) | 0.4% | $83.19 | +23.8% | COM | 76155X100 |
| EHC | ENCOMPASS HEALTH CORP | 7,399 (+245.6%) | $716K (+214.9%) | 0.3% | $106.62 | -3.5% | COM | 29261A100 |
| SWBI | SMITH & WESSON BRANDS INC | 43,695 (+208.8%) | $626K (+348.3%) | 0.3% | $10.68 | +4.6% | COM | 831754106 |
| WMB | WILLIAMS COS INC | 24,140 (+13.9%) | $1.757M (+38.0%) | 0.8% | $60.83 | +9.1% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 4,905 (+169.2%) | $763K (+132.1%) | 0.3% | $187.20 | -0.6% | COM | 525327102 |
| HTBK | HERITAGE COMM CORP | 51,262 (+193.9%) | $640K (+205.4%) | 0.3% | $12.23 | +5.8% | COM | 426927109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,499 (+64.2%) | $1.116M (+61.7%) | 0.5% | $445.30 | +5.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 176 (+170.8%) | $741K (+112.9%) | 0.3% | $4913.26 | -2.7% | COM | 09857L108 |
| NOW | SERVICENOW INC | 6,052 (+251.7%) | $633K (+140.0%) | 0.3% | $135.50 | -10.6% | COM | 81762P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,598 (+457.7%) | $504K (+254.8%) | 0.2% | $12.81 | +0.3% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 4,744 (+74.7%) | $661K (+98.3%) | 0.3% | $119.03 | +16.3% | COM | 375558103 |
| LEN | LENNAR CORP | 10,075 (+88.5%) | $875K (+59.2%) | 0.4% | $118.88 | -3.7% | CL A | 526057104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,641 (+119.4%) | $703K (+84.3%) | 0.3% | $116.05 | -3.3% | COM | 681116109 |
| BOX | BOX INC | 53,064 (+66.4%) | $1.254M (+31.6%) | 0.5% | $29.07 | -11.9% | CL A | 10316T104 |
| IAG | IAMGOLD CORP | 57,907 (+11.7%) | $1.09M (+27.5%) | 0.5% | $14.69 | +34.7% | COM | 450913108 |
| TSCO | TRACTOR SUPPLY CO | 14,975 (+65.8%) | $678K (+50.2%) | 0.3% | $56.22 | -6.2% | COM | 892356106 |
| TDS | TELEPHONE & DATA SYS INC | 14,117 (+46.7%) | $594K (+50.6%) | 0.3% | $40.35 | +9.9% | COM NEW | 879433829 |
| SLNO | SOLENO THERAPEUTICS INC | 15,664 (+4.3%) | $524K (-24.6%) | 0.2% | $54.29 | -23.3% | COM | 834203309 |
| TTD | THE TRADE DESK INC | 28,113 (+128.0%) | $638K (+36.3%) | 0.3% | $36.96 | -15.6% | COM CL A | 88339J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,752 (+17.6%) | $584K (-22.4%) | 0.3% | $17.69 | -20.3% | COM | 388689101 |
| TNET | TRINET GROUP INC | 11,504 (+22.3%) | $419K (-24.7%) | 0.2% | $58.20 | -7.2% | COM | 896288107 |
| AG | FIRST MAJESTIC SILVER CORP | 19,076 (+14.2%) | $410K (+47.3%) | 0.2% | $10.92 | +106.3% | COM | 32076V103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,043 (+244.0%) | $195K (+162.5%) | 0.1% | $6.06 | +0.5% | COM | 89677Y100 |
| HL | HECLA MINING COMPANY | 27,792 (+33.6%) | $518K (+29.7%) | 0.2% | $12.07 | +99.5% | COM | 422704106 |
| RMNI | RIMINI STR INC DEL | 73,695 (+125.7%) | $242K (+90.8%) | 0.1% | $3.80 | -7.3% | COM | 76674Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 71,753 (+143.2%) | $220K (+82.5%) | 0.1% | $4.50 | -7.1% | CL A | 75629V104 |
| ABM | ABM INDS INC | 23,474 (+21.2%) | $904K (+10.3%) | 0.4% | $45.52 | -1.0% | COM | 000957100 |
| BGC | BGC GROUP INC | 28,267 (+29.0%) | $276K (+41.3%) | 0.1% | $9.78 | -6.9% | CL A | 088929104 |
| RBRK | RUBRIK INC. | 7,483 (+30.7%) | $366K (-16.3%) | 0.2% | $72.94 | -16.9% | CL A | 781154109 |
| OCSL | OAKTREE SPECIALTY LENDING | 23,845 (+50.1%) | $269K (+33.1%) | 0.1% | $13.04 | -4.9% | COM | 67401P405 |
| UROY | URANIUM RTY CORP | 49,070 (+47.6%) | $179K (+52.2%) | 0.1% | $3.51 | +23.2% | COM | 91702V101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 34,470 (+241.5%) | $171K (+47.8%) | 0.1% | $14.00 | -1.1% | COM CL A | 29415C101 |
| SBSW | SIBANYE STILLWATER LTD | 18,388 (+52.3%) | $227K (+31.7%) | 0.1% | $13.59 | — | SPONSORED ADR | 82575P107 |
| MP | MP MATERIALS CORP | 9,656 (+16.0%) | $466K (+10.8%) | 0.2% | $63.18 | -2.3% | COM CL A | 553368101 |
| KRNY | KEARNY FINL CORP MD | 22,137 (+27.6%) | $167K (+30.0%) | 0.1% | $7.12 | +10.8% | COM | 48716P108 |
| MYGN | MYRIAD GENETICS INC | 25,309 (+9.1%) | $114K (-20.2%) | 0.0% | $7.10 | -23.0% | COM | 62855J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,842 (+199.1%) | $89,686 (+36.8%) | 0.0% | $4.28 | -6.7% | COM | 68621F102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,465 (+34.0%) | $116K (-12.5%) | 0.0% | $6.63 | -2.3% | COM | 44045A102 |
| OSCR | OSCAR HEALTH INC | 16,423 (+36.7%) | $188K (+9.1%) | 0.1% | $16.61 | -11.3% | CL A | 687793109 |
| PTON | PELOTON INTERACTIVE INC | 59,851 (+49.9%) | $257K (+4.4%) | 0.1% | $6.34 | -14.3% | CL A COM | 70614W100 |
| ABT | ABBOTT LABORATORIES | 6,595 (+23.8%) | $677K (+1.5%) | 0.3% | $125.02 | -7.7% | COM | 002824100 |
| SFIX | STITCH FIX INC | 21,620 (+80.2%) | $71,562 (+13.6%) | 0.0% | $4.77 | -4.3% | COM CL A | 860897107 |
| BTG | B2GOLD CORP | 41,142 (+1.7%) | $186K (+2.1%) | 0.1% | $4.67 | +9.8% | COM | 11777Q209 |
| BLZE | BACKBLAZE INC | 12,617 (+24.7%) | $43,529 (-7.7%) | 0.0% | $6.40 | -29.1% | COM CL A | 05637B105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,812 (+44.3%) | $250K (+0.3%) | 0.1% | $16.58 | -3.7% | COM | 33748L101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 41,270 | $3.869M | 1.7% | $107.81 | -22.2% | — | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 38,630 | $3.283M | 1.4% | $87.46 | -7.3% | — | 573874104 |
| BA | BOEING CO | 14,776 | $3.208M | 1.4% | $213.07 | +12.0% | — | 097023105 |
| CFLT | CONFLUENT INC | 78,821 | $2.384M | 1.0% | $24.55 | +24.2% | — | 20717M103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 114,194 | $2.357M | 1.0% | $20.64 | — | — | 014491104 |
| NDSN | NORDSON CORP | 9,733 | $2.34M | 1.0% | $234.27 | +18.3% | — | 655663102 |
| — | JAMF HLDG CORP | 178,997 | $2.329M | 1.0% | $13.01 | — | — | 47074L105 |
| — | DENNYS CORP | 372,003 | $2.314M | 1.0% | $6.22 | — | — | 24869P104 |
| EB | EVENTBRITE INC | 489,063 | $2.176M | 0.9% | $3.04 | +46.0% | — | 29975E109 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $2.116M | 0.9% | $337.21 | -8.5% | — | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 6,422 | $2.081M | 0.9% | $334.11 | +6.3% | — | 824348106 |
| KR | KROGER CO | 32,537 | $2.033M | 0.9% | $65.22 | -0.9% | — | 501044101 |
| — | CIDARA THERAPEUTICS INC | 8,357 | $1.846M | 0.8% | $220.89 | — | — | 171757206 |
| MMS | MAXIMUS INC | 19,856 | $1.714M | 0.7% | $85.48 | +1.8% | — | 577933104 |
| CLSK | CLEANSPARK INC | 164,957 | $1.669M | 0.7% | $14.99 | -24.4% | — | 18452B209 |
| MTN | VAIL RESORTS INC | 12,283 | $1.631M | 0.7% | $147.17 | -6.3% | — | 91879Q109 |
| GTLB | GITLAB INC | 43,115 | $1.618M | 0.7% | $44.20 | -25.7% | — | 37637K108 |
| EXAS | EXACT SCIENCES CORP | 15,835 | $1.608M | 0.7% | $80.31 | +27.8% | — | 30063P105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 34,914 | $1.556M | 0.7% | $33.80 | +32.1% | — | 34629L202 |
| KKR | KKR & CO INC | 11,953 | $1.524M | 0.7% | $136.46 | -15.9% | — | 48251W104 |
| T | AT&T INC | 60,115 | $1.493M | 0.6% | $25.29 | +1.8% | — | 00206R102 |
| WYNN | WYNN RESORTS LTD | 12,107 | $1.457M | 0.6% | $123.55 | -7.6% | — | 983134107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,960 | $1.456M | 0.6% | $93.36 | +1.7% | — | 67103H107 |
| AMAT | APPLIED MATLS INC | 5,596 | $1.438M | 0.6% | $239.49 | +36.4% | — | 038222105 |
| DOCS | DOXIMITY INC | 30,664 | $1.358M | 0.6% | $56.14 | -37.7% | — | 26622P107 |
| SYM | SYMBOTIC INC | 22,777 | $1.355M | 0.6% | $66.04 | -8.1% | — | 87151X101 |
| BBY | BEST BUY INC | 18,686 | $1.251M | 0.5% | $75.46 | -11.3% | — | 086516101 |
| GE | GE AEROSPACE | 4,014 | $1.236M | 0.5% | $300.80 | +5.8% | — | 369604301 |
| FSK | FS KKR CAP CORP | 83,384 | $1.235M | 0.5% | $15.94 | -13.4% | — | 302635206 |
| WLY | WILEY JOHN & SONS INC | 38,247 | $1.172M | 0.5% | $38.65 | -21.5% | — | 968223206 |
| MOS | MOSAIC CO NEW | 46,586 | $1.122M | 0.5% | $26.75 | +4.2% | — | 61945C103 |
| ESE | ESCO TECHNOLOGIES INC | 5,660 | $1.106M | 0.5% | $210.72 | +13.7% | — | 296315104 |
| FLR | FLUOR CORP NEW | 27,518 | $1.091M | 0.5% | $44.24 | +5.8% | — | 343412102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,427 | $1.079M | 0.5% | $55.53 | +7.5% | — | 14448C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,026 | $1.064M | 0.5% | $24.73 | +165.8% | — | 04280A100 |
| NTAP | NETAPP INC | 9,508 | $1.018M | 0.4% | $112.51 | -9.5% | — | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,534 | $1.008M | 0.4% | $311.07 | +13.6% | — | 02043Q107 |
| HOOD | ROBINHOOD MKTS INC | 8,801 | $995K | 0.4% | $39.09 | +144.9% | — | 770700102 |
| MCD | MCDONALDS CORP | 3,203 | $979K | 0.4% | $305.09 | +4.0% | — | 580135101 |
| IOT | SAMSARA INC | 27,380 | $971K | 0.4% | $40.24 | -26.1% | — | 79589L106 |
| PYPL | PAYPAL HLDGS INC | 16,064 | $938K | 0.4% | $64.84 | -22.8% | — | 70450Y103 |
| CLX | CLOROX CO DEL | 9,272 | $935K | 0.4% | $108.27 | +5.7% | — | 189054109 |
| GIFI | GULF IS FABRICATION INC | 78,036 | $934K | 0.4% | $10.06 | +19.0% | — | 402307102 |
| MPC | MARATHON PETE CORP | 5,680 | $924K | 0.4% | $186.40 | -0.9% | — | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 7,302 | $919K | 0.4% | $140.75 | -15.4% | — | 24703L202 |
| DCI | DONALDSON INC | 10,295 | $913K | 0.4% | $79.26 | +28.6% | — | 257651109 |
| AM | ANTERO MIDSTREAM CORP | 49,716 | $884K | 0.4% | $17.75 | +7.5% | — | 03676B102 |
| CF | CF INDS HLDGS INC | 11,347 | $878K | 0.4% | $81.93 | +9.9% | — | 125269100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,121 | $875K | 0.4% | $27.43 | +12.4% | — | 92790C104 |
| MARA | MARA HOLDINGS INC | 96,949 | $871K | 0.4% | $14.76 | -37.2% | — | 565788106 |
| ETN | EATON CORP PLC | 2,725 | $868K | 0.4% | $354.39 | -0.2% | — | G29183103 |
| FDS | FACTSET RESH SYS INC | 2,987 | $867K | 0.4% | $345.14 | -28.4% | — | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,606 | $855K | 0.4% | $186.43 | -2.7% | — | 571748102 |
| SIG | SIGNET JEWELERS LIMITED | 10,181 | $844K | 0.4% | $94.99 | -2.6% | — | G81276100 |
| CNM | CORE & MAIN INC | 16,096 | $837K | 0.4% | $51.29 | +9.7% | — | 21874C102 |
| CASY | CASEYS GEN STORES INC | 1,508 | $833K | 0.4% | $549.62 | +14.8% | — | 147528103 |
| ANDG | ANDERSEN GROUP INC | 32,142 | $833K | 0.4% | $25.14 | -11.7% | — | 033853102 |
| LOAR | LOAR HOLDINGS INC | 12,225 | $831K | 0.4% | $72.91 | -5.5% | — | 53947R105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,399 | $831K | 0.4% | $33.06 | +12.9% | — | G05384501 |
| — | FRONTIER COMMUNICATIONS PARE | 21,556 | $821K | 0.4% | $36.58 | — | — | 35909D109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,438 | $812K | 0.3% | $26.94 | +35.1% | — | 89679M104 |
| MDLN | MEDLINE INC | 19,285 | $810K | 0.3% | $42.23 | +6.2% | — | 58507V107 |
| — | SOHO HOUSE & CO INC | 89,623 | $803K | 0.3% | $8.85 | — | — | 586001109 |
| — | HILLENBRAND INC | 25,198 | $799K | 0.3% | $31.72 | — | — | 431571108 |
| — | DAYFORCE INC | 11,500 | $795K | 0.3% | $62.23 | +11.3% | — | 15677J108 |
| HQY | HEALTHEQUITY INC | 8,606 | $788K | 0.3% | $95.73 | -13.1% | — | 42226A107 |
| ZEUS | OLYMPIC STEEL INC | 18,242 | $780K | 0.3% | $35.69 | +36.0% | — | 68162K106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 35,229 | $774K | 0.3% | $21.96 | — | — | 40054J109 |
| ALKS | ALKERMES PLC | 26,767 | $749K | 0.3% | $29.95 | +8.0% | — | G01767105 |
| GNW | GENWORTH FINL INC | 82,802 | $748K | 0.3% | $8.31 | +4.0% | — | 37247D106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,725 | $747K | 0.3% | $14.91 | +80.1% | — | 03969K108 |
| — | REV GROUP INC | 12,271 | $746K | 0.3% | $60.81 | — | — | 749527107 |
| DY | DYCOM INDS INC | 2,194 | $741K | 0.3% | $315.29 | +21.9% | — | 267475101 |
| CBC | CENTRAL BANCOMPANY | 30,598 | $738K | 0.3% | $23.43 | +3.3% | — | 152413100 |
| WULF | TERAWULF INC | 63,209 | $726K | 0.3% | $13.40 | +8.8% | — | 88080T104 |
| CBSH | COMMERCE BANCSHARES INC | 13,763 | $720K | 0.3% | $52.11 | +2.9% | — | 200525103 |
| CADE | CADENCE BANK | 16,774 | $719K | 0.3% | $39.41 | +11.5% | — | 12740C103 |
| SLB | SLB LIMITED | 18,427 | $707K | 0.3% | $34.26 | +41.0% | — | 806857108 |
| CCL | CARNIVAL CORP | 23,010 | $703K | 0.3% | $27.88 | +11.3% | — | 143658300 |
| CMA | COMERICA INC | 7,975 | $693K | 0.3% | $79.98 | +15.4% | — | 200340107 |
| — | ASTRIA THERAPEUTICS INC | 52,517 | $687K | 0.3% | $13.09 | — | — | 04635X102 |
| INSM | INSMED INC | 3,931 | $684K | 0.3% | $97.58 | +63.0% | — | 457669307 |
| LNG | CHENIERE ENERGY INC | 3,517 | $684K | 0.3% | $235.04 | -10.7% | — | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 3,063 | $682K | 0.3% | $217.74 | +15.3% | — | 31488V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,453 | $679K | 0.3% | $81.91 | -0.5% | — | 744573106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 36,193 | $670K | 0.3% | $18.05 | -19.7% | — | 550249106 |
| KHC | KRAFT HEINZ CO | 27,400 | $664K | 0.3% | $24.63 | -2.9% | — | 500754106 |
| HPQ | HP INC | 29,174 | $650K | 0.3% | $25.25 | -21.7% | — | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 1,749 | $647K | 0.3% | $356.97 | -0.2% | — | 025816109 |
| CTAS | CINTAS CORP | 3,436 | $646K | 0.3% | $188.13 | +2.8% | — | 172908105 |
| MAGN | MAGNERA CORP | 42,188 | $639K | 0.3% | $11.59 | +21.2% | — | 55939A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,485 | $638K | 0.3% | $15.38 | — | — | 268158201 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,640 | $636K | 0.3% | $39.59 | +4.0% | — | 292765104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,941 | $614K | 0.3% | $36.46 | +24.0% | — | 598511103 |
| LRN | STRIDE INC | 9,451 | $614K | 0.3% | $90.80 | -13.9% | — | 86333M108 |
| DT | DYNATRACE INC | 14,082 | $610K | 0.3% | $46.61 | -17.6% | — | 268150109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,186 | $610K | 0.3% | $45.06 | -29.6% | — | 030111207 |
| PHR | PHREESIA INC | 35,740 | $605K | 0.3% | $24.15 | -40.9% | — | 71944F106 |
| BBAI | BIGBEAR AI HLDGS INC | 111,334 | $601K | 0.3% | $6.53 | -21.1% | — | 08975B109 |
| DOW | DOW INC | 25,480 | $596K | 0.3% | $22.78 | +27.5% | — | 260557103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,539 | $595K | 0.3% | $86.58 | -7.2% | — | 00182C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,552 | $589K | 0.3% | $94.58 | -3.1% | — | 98956P102 |
| PRDO | PERDOCEO ED CORP | 20,064 | $588K | 0.3% | $31.48 | +0.8% | — | 71363P106 |
| — | ANYWHERE REAL ESTATE INC | 41,297 | $585K | 0.3% | $14.16 | — | — | 75605Y106 |
| VECO | VEECO INSTRS INC DEL | 20,454 | $585K | 0.3% | $29.65 | +6.5% | — | 922417100 |
| CPB | THE CAMPBELLS COMPANY | 20,525 | $572K | 0.2% | $30.06 | -9.2% | — | 134429109 |
| GNTX | GENTEX CORP | 24,567 | $572K | 0.2% | $25.83 | -7.0% | — | 371901109 |
| GSBD | GOLDMAN SACHS BDC INC | 61,297 | $569K | 0.2% | $9.81 | -5.4% | — | 38147U107 |
| HRB | BLOCK H & R INC | 13,027 | $568K | 0.2% | $46.41 | -20.0% | — | 093671105 |
| SII | SPROTT INC | 5,766 | $565K | 0.2% | $75.94 | +63.4% | — | 852066208 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,976 | $560K | 0.2% | $48.68 | +1.6% | — | 023586506 |
| YEXT | YEXT INC | 68,983 | $556K | 0.2% | $8.49 | -22.3% | — | 98585N106 |
| CIFR | CIPHER MINING INC | 37,590 | $555K | 0.2% | $17.65 | -5.5% | — | 17253J106 |
| FTNT | FORTINET INC | 6,972 | $554K | 0.2% | $82.94 | -3.6% | — | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,358 | $551K | 0.2% | $112.38 | +4.6% | — | 12008R107 |
| METC | RAMACO RES INC | 30,569 | $550K | 0.2% | $26.27 | -25.3% | — | 75134P600 |
| QS | QUANTUMSCAPE CORP | 52,643 | $549K | 0.2% | $13.79 | -32.9% | — | 74767V109 |
| AMTM | AMENTUM HOLDINGS INC | 18,629 | $540K | 0.2% | $25.56 | +30.9% | — | 023939101 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $526K | 0.2% | $578.81 | +16.4% | — | 666807102 |
| AVO | MISSION PRODUCE INC | 45,122 | $523K | 0.2% | $11.98 | +11.1% | — | 60510V108 |
| LBTYA | LIBERTY GLOBAL LTD | 46,410 | $517K | 0.2% | $11.07 | +1.7% | — | G61188101 |
| — | BANKFINANCIAL CORP | 43,071 | $517K | 0.2% | $12.03 | — | — | 06643P104 |
| VSCO | VICTORIAS SECRET AND CO | 9,495 | $514K | 0.2% | $39.72 | +51.4% | — | 926400102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,384 | $511K | 0.2% | $224.60 | -1.3% | — | 007903107 |
| CIEN | CIENA CORP | 2,171 | $508K | 0.2% | $194.00 | +39.6% | — | 171779309 |
| HOG | HARLEY DAVIDSON INC | 23,938 | $490K | 0.2% | $24.58 | -17.4% | — | 412822108 |
| BRZE | BRAZE INC | 14,246 | $488K | 0.2% | $29.63 | -23.7% | — | 10576N102 |
| RPRX | ROYALTY PHARMA PLC | 12,623 | $488K | 0.2% | $38.13 | +10.9% | — | G7709Q104 |
| UNFI | UNITED NAT FOODS INC | 14,162 | $477K | 0.2% | $37.18 | -0.6% | — | 911163103 |
| EVRG | EVERGY INC | 6,561 | $476K | 0.2% | $75.45 | +2.4% | — | 30034W106 |
| CGNX | COGNEX CORP | 13,119 | $472K | 0.2% | $40.43 | +10.0% | — | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,475 | $471K | 0.2% | $32.88 | -29.0% | — | 90400D108 |
| TEM | TEMPUS AI INC | 7,941 | $469K | 0.2% | $78.23 | -21.7% | — | 88023B103 |
| PAYX | PAYCHEX INC | 4,174 | $468K | 0.2% | $116.54 | -12.5% | — | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,232 | $466K | 0.2% | $224.96 | -5.0% | — | 16119P108 |
| HUN | HUNTSMAN CORP | 46,036 | $460K | 0.2% | $9.16 | +32.5% | — | 447011107 |
| VIK | VIKING HOLDINGS LTD | 6,418 | $458K | 0.2% | $63.81 | +15.6% | — | G93A5A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,447 | $452K | 0.2% | $44.45 | +17.9% | — | N53745100 |
| MLKN | MILLERKNOLL INC | 24,692 | $451K | 0.2% | $16.18 | +26.4% | — | 600544100 |
| SVRA | SAVARA INC | 74,115 | $447K | 0.2% | $4.90 | +16.2% | — | 805111101 |
| DE | DEERE & CO | 959 | $446K | 0.2% | $467.69 | +17.9% | — | 244199105 |
| AMBA | AMBARELLA INC | 6,251 | $443K | 0.2% | $62.88 | +6.9% | — | G037AX101 |
| MBCN | MIDDLEFIELD BANC CORP | 12,715 | $439K | 0.2% | $32.90 | +4.4% | — | 596304204 |
| ZUMZ | ZUMIEZ INC | 16,764 | $437K | 0.2% | $24.02 | +5.5% | — | 989817101 |
| CVI | CVR ENERGY INC | 16,939 | $431K | 0.2% | $34.05 | -31.7% | — | 12662P108 |
| PBF | PBF ENERGY INC | 15,832 | $429K | 0.2% | $32.03 | +3.0% | — | 69318G106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,286 | $428K | 0.2% | $54.85 | -15.0% | — | 78351F107 |
| MMM | 3M CO | 2,629 | $421K | 0.2% | $163.18 | +0.5% | — | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 1,983 | $420K | 0.2% | $214.59 | +0.9% | — | 760759100 |
| DNOW | DNOW INC | 31,701 | $420K | 0.2% | $14.04 | +3.9% | — | 67011P100 |
| — | VIRTUS TOTAL RETURN FD INC | 65,945 | $415K | 0.2% | $6.30 | — | — | 92835W107 |
| MHK | MOHAWK INDS INC | 3,700 | $404K | 0.2% | $114.84 | +7.5% | — | 608190104 |
| ASB | ASSOCIATED BANC CORP | 15,549 | $401K | 0.2% | $25.57 | +7.1% | — | 045487105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,889 | $399K | 0.2% | $11.90 | -5.2% | — | 03761U502 |
| SMPL | SIMPLY GOOD FOODS CO | 19,614 | $394K | 0.2% | $20.81 | -10.7% | — | 82900L102 |
| ITT | ITT INC | 2,253 | $391K | 0.2% | $179.17 | +6.3% | — | 45073V108 |
| BKU | BANKUNITED INC | 8,767 | $391K | 0.2% | $41.09 | +16.4% | — | 06652K103 |
| FDUS | FIDUS INVT CORP | 20,239 | $391K | 0.2% | $19.44 | -1.1% | — | 316500107 |
| FNB | F N B CORP | 22,646 | $387K | 0.2% | $16.27 | +9.5% | — | 302520101 |
| LH | LABCORP HOLDINGS INC | 1,530 | $384K | 0.2% | $265.14 | +2.2% | — | 504922105 |
| GTX | GARRETT MOTION INC | 21,909 | $382K | 0.2% | $15.92 | +18.8% | — | 366505105 |
| PVH | PVH CORPORATION | 5,696 | $382K | 0.2% | $78.18 | -15.5% | — | 693656100 |
| IBCP | INDEPENDENT BK CORP MICH | 11,664 | $379K | 0.2% | $31.79 | +9.5% | — | 453838609 |
| HUT | HUT 8 CORP | 8,257 | $379K | 0.2% | $44.08 | +28.4% | — | 44812J104 |
| KELYA | KELLY SVCS INC | 42,727 | $376K | 0.2% | $10.11 | -1.9% | — | 488152208 |
| BWXT | BWX TECHNOLOGIES INC | 2,162 | $374K | 0.2% | $187.42 | +8.3% | — | 05605H100 |
| CDE | COEUR MNG INC | 20,769 | $370K | 0.2% | $12.24 | +82.4% | — | 192108504 |
| HP | HELMERICH & PAYNE INC | 12,764 | $366K | 0.2% | $26.56 | +25.3% | — | 423452101 |
| MTH | MERITAGE HOMES CORP | 5,553 | $365K | 0.2% | $69.25 | +7.2% | — | 59001A102 |
| AVA | AVISTA CORP | 9,468 | $365K | 0.2% | $36.47 | +12.0% | — | 05379B107 |
| NVDA | NVIDIA CORPORATION | 1,949 | $363K | 0.2% | $186.13 | +0.3% | — | 67066G104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 14,673 | $355K | 0.2% | $24.69 | +7.9% | — | 14154A102 |
| WABC | WESTAMERICA BANCORPORATION | 7,329 | $351K | 0.2% | $47.37 | +6.6% | — | 957090103 |
| ARCC | ARES CAPITAL CORP | 17,309 | $350K | 0.2% | $21.33 | -6.2% | — | 04010L103 |
| MEI | METHODE ELECTRS INC | 52,705 | $350K | 0.2% | $7.61 | +5.4% | — | 591520200 |
| VMC | VULCAN MATLS CO | 1,214 | $346K | 0.1% | $293.14 | +4.7% | — | 929160109 |
| YOU | CLEAR SECURE INC | 9,687 | $340K | 0.1% | $33.96 | +2.0% | — | 18467V109 |
| DVA | DAVITA INC | 2,983 | $339K | 0.1% | $121.60 | +3.2% | — | 23918K108 |
| EVMN | EVOMMUNE INC | 19,565 | $335K | 0.1% | $18.78 | +17.1% | — | 30054Y107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,973 | $330K | 0.1% | $28.30 | +11.3% | — | 40145W101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,218 | $327K | 0.1% | $65.93 | +10.8% | — | 392709101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,039 | $324K | 0.1% | $46.27 | +4.5% | — | 06417N103 |
| FCX | FREEPORT-MCMORAN INC | 6,368 | $323K | 0.1% | $42.82 | +42.7% | — | 35671D857 |
| GPN | GLOBAL PMTS INC | 4,156 | $322K | 0.1% | $80.29 | -6.7% | — | 37940X102 |
| CCJ | CAMECO CORP | 3,424 | $313K | 0.1% | $89.94 | +29.3% | — | 13321L108 |
| SEZL | SEZZLE INC | 4,930 | $313K | 0.1% | $68.16 | -1.0% | — | 78435P105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 17,763 | $312K | 0.1% | $16.75 | +5.2% | — | 56565P103 |
| RIG | TRANSOCEAN LTD | 75,343 | $311K | 0.1% | $3.60 | +43.5% | — | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,822 | $309K | 0.1% | $167.85 | +22.7% | — | 008474108 |
| HLF | HERBALIFE LTD | 23,440 | $302K | 0.1% | $10.59 | +57.4% | — | G4412G101 |
| FRSH | FRESHWORKS INC | 24,656 | $302K | 0.1% | $11.82 | -16.3% | — | 358054104 |
| VC | VISTEON CORP | 3,174 | $302K | 0.1% | $105.76 | -7.6% | — | 92839U206 |
| PG | PROCTER AND GAMBLE CO | 2,101 | $301K | 0.1% | $147.17 | +3.1% | — | 742718109 |
| VCEL | VERICEL CORP | 8,341 | $300K | 0.1% | $36.74 | +1.1% | — | 92346J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,087 | $300K | 0.1% | $8.56 | — | — | 87157B400 |
| HAFC | HANMI FINL CORP | 11,035 | $298K | 0.1% | $26.76 | +3.1% | — | 410495204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,101 | $298K | 0.1% | $144.87 | -7.3% | — | 64125C109 |
| DAN | DANA INC | 12,517 | $297K | 0.1% | $21.12 | +43.7% | — | 235825205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,493 | $296K | 0.1% | $5.46 | -4.9% | — | 42806J700 |
| ADNT | ADIENT PLC | 15,359 | $294K | 0.1% | $21.04 | +9.1% | — | G0084W101 |
| CXM | SPRINKLR INC | 37,729 | $294K | 0.1% | $8.18 | -21.9% | — | 85208T107 |
| MTRX | MATRIX SVC CO | 25,080 | $293K | 0.1% | $12.57 | -0.3% | — | 576853105 |
| CDW | CDW CORP | 2,149 | $293K | 0.1% | $147.03 | -11.6% | — | 12514G108 |
| ACHR | ARCHER AVIATION INC | 38,649 | $291K | 0.1% | $9.36 | -16.9% | — | 03945R102 |
| STNG | SCORPIO TANKERS INC | 5,698 | $290K | 0.1% | $50.83 | — | — | Y7542C130 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,917 | $289K | 0.1% | $61.13 | +4.6% | — | 87724P106 |
| TGTX | TG THERAPEUTICS INC | 9,631 | $287K | 0.1% | $32.66 | -9.2% | — | 88322Q108 |
| BCIC | BCP INVESTMENT CORPORATION | 24,257 | $287K | 0.1% | $11.93 | +1.1% | — | 73688F201 |
| MOD | MODINE MFG CO | 2,146 | $287K | 0.1% | $148.95 | +18.5% | — | 607828100 |
| TRIP | TRIPADVISOR INC | 19,294 | $281K | 0.1% | $15.22 | -16.5% | — | 896945201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,166 | $279K | 0.1% | $25.01 | — | — | 152309100 |
| IOSP | INNOSPEC INC | 3,632 | $278K | 0.1% | $84.68 | -3.2% | — | 45768S105 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,432 | $276K | 0.1% | $5.38 | +58.6% | — | 053906103 |
| BRBR | BELLRING BRANDS INC | 10,230 | $273K | 0.1% | $31.04 | -28.5% | — | 07831C103 |
| GNRC | GENERAC HLDGS INC | 1,999 | $273K | 0.1% | $161.36 | +13.5% | — | 368736104 |
| CALM | CAL MAINE FOODS INC | 3,411 | $271K | 0.1% | $103.42 | -22.0% | — | 128030202 |
| CNO | CNO FINL GROUP INC | 6,366 | $270K | 0.1% | $40.61 | +4.4% | — | 12621E103 |
| AXGN | AXOGEN INC | 8,208 | $269K | 0.1% | $24.59 | +35.4% | — | 05463X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846 | $264K | 0.1% | $326.31 | -7.0% | — | 127387108 |
| WAY | WAYSTAR HLDG CORP | 8,055 | $264K | 0.1% | $35.62 | -22.8% | — | 946784105 |
| CXT | CRANE NXT CO | 5,572 | $262K | 0.1% | $58.99 | -12.8% | — | 224441105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,229 | $261K | 0.1% | $14.83 | +44.6% | — | 01625V104 |
| CRGY | CRESCENT ENERGY COMPANY | 30,763 | $258K | 0.1% | $8.90 | +4.8% | — | 44952J104 |
| POOL | POOL CORP | 1,121 | $256K | 0.1% | $259.46 | -3.0% | — | 73278L105 |
| CERT | CERTARA INC | 29,026 | $256K | 0.1% | $10.30 | -19.8% | — | 15687V109 |
| QNST | QUINSTREET INC | 17,780 | $255K | 0.1% | $14.42 | -9.3% | — | 74874Q100 |
| FLGT | FULGENT GENETICS INC | 9,673 | $254K | 0.1% | $25.94 | -1.2% | — | 359664109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,588 | $254K | 0.1% | $22.74 | +9.1% | — | 559663109 |
| DGX | QUEST DIAGNOSTICS INC | 1,456 | $253K | 0.1% | $182.07 | +4.7% | — | 74834L100 |
| BLMN | BLOOMIN BRANDS INC | 40,938 | $253K | 0.1% | $6.97 | -3.0% | — | 094235108 |
| WGO | WINNEBAGO INDS INC | 6,226 | $252K | 0.1% | $32.99 | +39.1% | — | 974637100 |
| ACGL | ARCH CAP GROUP LTD | 2,630 | $252K | 0.1% | $91.50 | +4.8% | — | G0450A105 |
| PNR | PENTAIR PLC | 2,388 | $249K | 0.1% | $106.73 | -3.9% | — | G7S00T104 |
| TW | TRADEWEB MKTS INC | 2,305 | $248K | 0.1% | $107.35 | +1.8% | — | 892672106 |
| DRS | LEONARDO DRS INC | 7,241 | $247K | 0.1% | $43.41 | -7.6% | — | 52661A108 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,671 | $244K | 0.1% | $30.96 | +5.5% | — | 33621E109 |
| TNK | TEEKAY TANKERS LTD | 4,533 | $242K | 0.1% | $56.15 | +14.8% | — | G8726X106 |
| SD | SANDRIDGE ENERGY INC | 16,625 | $240K | 0.1% | $13.23 | +18.7% | — | 80007P869 |
| GTES | GATES INDL CORP PLC | 11,017 | $237K | 0.1% | $23.08 | +6.9% | — | G39108108 |
| TIGR | UP FINTECH HLDG LTD | 24,316 | $232K | 0.1% | $9.56 | — | — | 91531W106 |
| DINO | HF SINCLAIR CORP | 4,985 | $230K | 0.1% | $51.29 | +1.2% | — | 403949100 |
| RXO | RXO INC | 17,898 | $226K | 0.1% | $14.75 | +2.2% | — | 74982T103 |
| VAL | VALARIS LTD | 4,443 | $224K | 0.1% | $53.67 | +26.1% | — | G9460G101 |
| RL | RALPH LAUREN CORP | 631 | $223K | 0.1% | $296.30 | +22.5% | — | 751212101 |
| CELH | CELSIUS HLDGS INC | 4,792 | $219K | 0.1% | $50.38 | +0.6% | — | 15118V207 |
| GL | GLOBE LIFE INC | 1,560 | $218K | 0.1% | $135.45 | +4.7% | — | 37959E102 |
| HNRG | HALLADOR ENERGY COMPANY | 11,411 | $217K | 0.1% | $20.26 | -5.4% | — | 40609P105 |
| SPXC | SPX TECHNOLOGIES INC | 1,072 | $214K | 0.1% | $200.06 | — | — | 78473E103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,973 | $214K | 0.1% | $12.32 | +18.3% | — | 02376R102 |
| SIGA | SIGA TECHNOLOGIES INC | 34,786 | $213K | 0.1% | $7.11 | -5.9% | — | 826917106 |
| TXN | TEXAS INSTRS INC | 1,214 | $211K | 0.1% | $193.30 | +6.7% | — | 882508104 |
| IDXX | IDEXX LABS INC | 307 | $208K | 0.1% | $681.02 | -1.6% | — | 45168D104 |
| ATI | ATI INC | 1,794 | $206K | 0.1% | $97.45 | +35.1% | — | 01741R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,878 | $203K | 0.1% | $23.77 | -1.5% | — | 76171L106 |
| FRST | PRIMIS FINANCIAL CORP | 14,538 | $202K | 0.1% | $11.19 | +21.6% | — | 74167B109 |
| HTB | HOMETRUST BANCSHARES INC | 4,702 | $202K | 0.1% | $41.27 | +5.6% | — | 437872104 |
| HBM | HUDBAY MINERALS INC | 10,153 | $202K | 0.1% | $16.91 | +44.6% | — | 443628102 |
| NVT | NVENT ELECTRIC PLC | 1,966 | $200K | 0.1% | $103.61 | +8.4% | — | G6700G107 |
| TDOC | TELADOC HEALTH INC | 28,559 | $200K | 0.1% | $7.83 | -26.3% | — | 87918A105 |
| NRDS | NERDWALLET INC | 14,643 | $198K | 0.1% | $10.65 | +9.8% | — | 64082B102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 25,413 | $198K | 0.1% | $8.55 | -28.6% | — | 023139884 |
| OWL | BLUE OWL CAPITAL INC | 12,935 | $193K | 0.1% | $15.64 | -12.2% | — | 09581B103 |
| USAR | USA RARE EARTH INC | 16,186 | $193K | 0.1% | $19.05 | +5.8% | — | 91733P107 |
| TU | TELUS CORPORATION | 14,596 | $192K | 0.1% | $14.08 | -2.9% | — | 87971M103 |
| LX | LEXINFINTECH HLDGS LTD | 56,250 | $184K | 0.1% | $3.27 | — | — | 528877103 |
| NPKI | NPK INTERNATIONAL INC | 15,035 | $179K | 0.1% | $12.20 | +13.1% | — | 651718504 |
| PRGO | PERRIGO CO PLC | 12,737 | $177K | 0.1% | $24.45 | -40.5% | — | G97822103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,112 | $177K | 0.1% | $13.14 | +5.6% | — | G4095J109 |
| NX | QUANEX BLDG PRODS CORP | 11,355 | $175K | 0.1% | $14.08 | +38.6% | — | 747619104 |
| FUBO | FUBOTV INC | 68,998 | $174K | 0.1% | $3.44 | -42.0% | — | 35953D104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,403 | $171K | 0.1% | $16.42 | -2.4% | — | 61774A103 |
| FNKO | FUNKO INC | 50,188 | $171K | 0.1% | $3.14 | +28.2% | — | 361008105 |
| SNAP | SNAP INC | 21,070 | $170K | 0.1% | $7.91 | -16.6% | — | 83304A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,497 | $167K | 0.1% | $17.44 | +1.5% | — | 21874A106 |
| LXU | LSB INDS INC | 19,600 | $167K | 0.1% | $8.83 | +9.2% | — | 502160104 |
| SSYS | STRATASYS LTD | 19,193 | $167K | 0.1% | $9.91 | +7.6% | — | M85548101 |
| OI | O-I GLASS INC | 11,176 | $165K | 0.1% | $13.23 | +15.9% | — | 67098H104 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,047 | $161K | 0.1% | $2.09 | -34.0% | — | 00972D105 |
| ZIP | ZIPRECRUITER INC | 41,251 | $161K | 0.1% | $4.50 | -43.0% | — | 98980B103 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,638 | $161K | 0.1% | $11.51 | -6.5% | — | 68622P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,568 | $160K | 0.1% | $3.23 | -22.3% | — | 762544104 |
| ANIK | ANIKA THERAPEUTICS INC | 16,620 | $160K | 0.1% | $9.58 | +3.1% | — | 035255108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,504 | $158K | 0.1% | $10.93 | -20.6% | — | 227483104 |
| EOLS | EVOLUS INC | 22,919 | $152K | 0.1% | $6.77 | -27.7% | — | 30052C107 |
| RIOT | RIOT PLATFORMS INC | 11,744 | $149K | 0.1% | $17.11 | -7.2% | — | 767292105 |
| WNC | WABASH NATL CORP | 16,998 | $147K | 0.1% | $8.65 | +22.5% | — | 929566107 |
| PBI | PITNEY BOWES INC | 13,551 | $143K | 0.1% | $10.37 | +0.7% | — | 724479100 |
| XPER | XPERI INC | 24,097 | $141K | 0.1% | $6.27 | -8.5% | — | 98423J101 |
| FPH | FIVE POINT HOLDINGS LLC | 24,918 | $139K | 0.1% | $5.91 | -6.9% | — | 33833Q106 |
| FCEL | FUELCELL ENERGY INC | 19,006 | $139K | 0.1% | $8.17 | -1.7% | — | 35952H700 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,972 | $138K | 0.1% | $6.10 | +8.6% | — | 23204X103 |
| SOHO | SOTHERLY HOTELS INC | 60,000 | $129K | 0.1% | $2.15 | — | — | 83600C103 |
| HITI | HIGH TIDE INC | 46,544 | $123K | 0.1% | $2.97 | -16.0% | — | 42981E401 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,724 | $123K | 0.1% | $10.34 | +3.9% | — | 268603107 |
| CWH | CAMPING WORLD HLDGS INC | 12,577 | $122K | 0.1% | $12.26 | +0.7% | — | 13462K109 |
| DOMH | DOMINARI HOLDINGS INC | 24,312 | $120K | 0.1% | $4.65 | -15.8% | — | 008875304 |
| AVD | AMERICAN VANGUARD CORP | 30,578 | $117K | 0.1% | $4.68 | +0.7% | — | 030371108 |
| BBD | BANCO BRADESCO S A | 34,732 | $116K | 0.0% | $3.33 | — | — | 059460303 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,488 | $116K | 0.0% | $7.51 | +2.6% | — | G9001E128 |
| — | AMCOR PLC | 13,775 | $115K | 0.0% | $8.25 | +1.9% | — | G0250X107 |
| FORR | FORRESTER RESH INC | 13,934 | $113K | 0.0% | $7.85 | -7.1% | — | 346563109 |
| SRI | STONERIDGE INC | 19,167 | $111K | 0.0% | $7.93 | -8.9% | — | 86183P102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,632 | $104K | 0.0% | $4.50 | -4.5% | — | 03879J100 |
| HPK | HIGHPEAK ENERGY INC | 21,808 | $103K | 0.0% | $5.98 | -22.4% | — | 43114Q105 |
| BTCS | BTCS INC | 39,151 | $103K | 0.0% | $3.61 | -37.1% | — | 05581M404 |
| CMRC | COMMERCE.COM INC | 24,580 | $101K | 0.0% | $4.61 | -28.0% | — | 08975P108 |
| SNAP | SNAP INC | 12,000 | $96,840 | 0.0% | $7.91 | -16.6% | PUT | 83304A106 |
| UIS | UNISYS CORP | 33,554 | $92,609 | 0.0% | $5.39 | -50.6% | — | 909214306 |
| CFFN | CAPITOL FED FINL INC | 13,531 | $92,146 | 0.0% | $6.36 | +11.8% | — | 14057J101 |
| DOMO | DOMO INC | 10,432 | $87,942 | 0.0% | $11.76 | -50.9% | — | 257554105 |
| APPS | DIGITAL TURBINE INC | 17,391 | $86,955 | 0.0% | $5.66 | -15.6% | — | 25400W102 |
| PLG | PLATINUM GROUP METALS LTD | 36,199 | $85,430 | 0.0% | $2.41 | +9.7% | — | 72765Q882 |
| EGY | VAALCO ENERGY INC | 22,995 | $83,702 | 0.0% | $3.66 | +26.1% | — | 91851C201 |
| BBBY | BED BATH & BEYOND INC | 14,839 | $81,021 | 0.0% | $7.27 | -16.8% | — | 690370101 |
| OGN | ORGANON & CO | 10,370 | $74,353 | 0.0% | $7.89 | +4.2% | — | 68622V106 |
| NFGC | NEW FOUND GOLD CORP | 24,552 | $72,919 | 0.0% | $2.45 | +20.8% | — | 64440N103 |
| ASPN | ASPEN AEROGELS INC | 24,083 | $68,155 | 0.0% | $5.16 | -33.7% | — | 04523Y105 |
| SANA | SANA BIOTECHNOLOGY INC | 16,684 | $67,904 | 0.0% | $4.48 | -3.2% | — | 799566104 |
| RLGT | RADIANT LOGISTICS INC | 10,640 | $67,351 | 0.0% | $6.20 | +12.5% | — | 75025X100 |
| ALEC | ALECTOR INC | 42,905 | $66,932 | 0.0% | $1.77 | +7.5% | — | 014442107 |
| TTEC | TTEC HLDGS INC | 14,954 | $53,834 | 0.0% | $4.10 | -27.1% | — | 89854H102 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,875 | $50,873 | 0.0% | $4.46 | -18.0% | — | 00288U106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,055 | $47,925 | 0.0% | $3.35 | -18.0% | — | 71601V105 |
| BITF | BITFARMS LTD | 20,330 | $47,776 | 0.0% | $3.42 | -28.2% | — | 09173B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,346 | $44,760 | 0.0% | $3.36 | -2.2% | — | 203668108 |
| ARAY | ACCURAY INC | 53,526 | $44,138 | 0.0% | $1.25 | -41.6% | — | 004397105 |
| — | ATAI BECKLEY NV | 10,330 | $42,250 | 0.0% | $5.29 | — | — | N0731H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 1,612 (-91.2%) | $233K (-87.9%) | 0.1% | $117.95 | -4.9% | COM | 26875P101 |
| FOLD | AMICUS THERAPEUTIC | 49,811 (-70.4%) | $720K (-70.0%) | 0.3% | $9.29 | +54.0% | COM | 03152W109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,136 (-70.6%) | $712K (-70.1%) | 0.3% | $135.06 | +26.4% | COM NEW | 25264R207 |
| SEMR | SEMRUSH HLDGS INC | 59,873 (-69.8%) | $715K (-69.6%) | 0.3% | $9.37 | +26.7% | CL A COM | 81686C104 |
| SEE | SEALED AIR CORP NEW | 18,875 (-66.9%) | $794K (-66.4%) | 0.3% | $38.57 | +8.4% | COM | 81211K100 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,865 (-88.7%) | $205K (-86.9%) | 0.1% | $21.55 | -2.8% | COMMON STOCK | 829933100 |
| AVGO | BROADCOM INC | 896 (-79.4%) | $277K (-81.6%) | 0.1% | $321.54 | +3.9% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 2,797 (-71.0%) | $319K (-75.7%) | 0.1% | $143.72 | -6.2% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 2,763 (-57.5%) | $485K (-66.6%) | 0.2% | $265.35 | -23.1% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 822 (-77.6%) | $225K (-81.0%) | 0.1% | $315.99 | +7.3% | COM | 422806109 |
| COST | COSTCO WHOLESALE CORPORATION | 396 (-74.6%) | $395K (-70.6%) | 0.2% | $929.44 | +3.7% | COM | 22160K105 |
| CHWY | CHEWY INC | 16,322 (-60.8%) | $441K (-68.0%) | 0.2% | $35.78 | -18.2% | CL A | 16679L109 |
| SYK | STRYKER CORPORATION | 636 (-80.4%) | $209K (-81.6%) | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| TGB | TASEKO MINES LTD | 18,194 (-89.1%) | $117K (-87.6%) | 0.1% | $4.34 | +72.9% | COM | 876511106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,135 (-67.7%) | $404K (-65.4%) | 0.2% | $75.63 | +2.1% | COM | 13646K108 |
| CAH | CARDINAL HEALTH INC | 1,518 (-68.3%) | $321K (-67.4%) | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| OR | OR ROYALTIES INC. | 8,029 (-70.2%) | $305K (-68.0%) | 0.1% | $33.16 | +26.3% | COM SHS | 68390D106 |
| TPR | TAPESTRY INC | 2,334 (-67.8%) | $329K (-64.4%) | 0.1% | $107.22 | +30.2% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,514 (-55.5%) | $349K (-62.4%) | 0.2% | $69.45 | -13.6% | COM | 83088M102 |
| SVM | SILVERCORP METALS INC | 12,265 (-85.6%) | $132K (-81.5%) | 0.1% | $7.26 | +50.6% | COM | 82835P103 |
| OTIS | OTIS WORLDWIDE CORP | 10,064 (-34.4%) | $776K (-42.1%) | 0.3% | $89.25 | +0.3% | COM | 68902V107 |
| ASAN | ASANA INC | 28,271 (-47.5%) | $181K (-75.5%) | 0.1% | $13.75 | -27.2% | CL A | 04342Y104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,130 (-36.6%) | $604K (-47.9%) | 0.3% | $105.17 | +46.6% | CL A | 69608A108 |
| MBLY | MOBILEYE GLOBAL INC | 85,159 (-21.9%) | $585K (-48.6%) | 0.3% | $13.98 | -29.1% | COMMON CLASS A | 60741F104 |
| EXK | ENDEAVOUR SILVER CORP | 45,716 (-55.4%) | $426K (-55.8%) | 0.2% | $8.48 | +39.8% | COM | 29258Y103 |
| JOBY | JOBY AVIATION INC | 11,859 (-75.1%) | $97,955 (-84.4%) | 0.0% | $15.28 | -19.0% | COMMON STOCK | G65163100 |
| DHI | D R HORTON INC | 1,640 (-68.6%) | $225K (-70.1%) | 0.1% | $152.01 | +2.6% | COM | 23331A109 |
| DDOG | DATADOG INC | 4,277 (-41.0%) | $505K (-48.8%) | 0.2% | $158.02 | -21.6% | CL A COM | 23804L103 |
| RGTI | RIGETTI COMPUTING INC | 13,770 (-54.3%) | $193K (-71.0%) | 0.1% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| ACM | AECOM | 4,442 (-49.2%) | $377K (-54.8%) | 0.2% | $117.24 | -17.2% | COM | 00766T100 |
| WMG | WARNER MUSIC GROUP CORP | 12,006 (-51.2%) | $307K (-59.4%) | 0.1% | $31.38 | -6.0% | COM CL A | 934550203 |
| CAT | CATERPILLAR INC | 373 (-68.4%) | $264K (-60.9%) | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| SBET | SHARPLINK INC | 18,565 (-64.5%) | $120K (-74.4%) | 0.1% | $12.21 | -30.0% | COM NEW | 820014405 |
| BHC | BAUSCH HEALTH COS INC | 16,753 (-72.4%) | $90,466 (-78.6%) | 0.0% | $6.58 | -2.5% | COM | 071734107 |
| BKD | BROOKDALE SR LIVING INC | 12,225 (-73.3%) | $167K (-66.2%) | 0.1% | $5.68 | +143.8% | COM | 112463104 |
| KROS | KEROS THERAPEUTICS INC | 11,153 (-48.1%) | $123K (-71.9%) | 0.1% | $17.54 | +1.3% | COM | 492327101 |
| UNM | UNUM GROUP | 3,567 (-49.8%) | $260K (-52.7%) | 0.1% | $76.48 | -1.2% | COM | 91529Y106 |
| WAFD | WAFD INC | 7,118 (-53.9%) | $224K (-54.8%) | 0.1% | $29.97 | +8.6% | COM | 938824109 |
| OEC | ORION S.A. | 10,098 (-82.7%) | $65,637 (-78.7%) | 0.0% | $5.42 | +15.9% | COM | L72967109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 23,083 (-79.8%) | $49,167 (-82.3%) | 0.0% | $3.54 | -29.6% | COM | 09203E105 |
| UBER | UBER TECHNOLOGIES INC | 20,089 (-1.8%) | $1.445M (-13.6%) | 0.6% | $90.05 | -12.6% | COM | 90353T100 |
| FFWM | FIRST FNDTN INC | 90,736 (-26.2%) | $535K (-29.4%) | 0.2% | $5.60 | +11.3% | COM | 32026V104 |
| SCHL | SCHOLASTIC CORP | 10,798 (-47.6%) | $422K (-31.0%) | 0.2% | $28.45 | +18.2% | COM | 807066105 |
| HAS | HASBRO INC | 6,327 (-33.5%) | $592K (-24.1%) | 0.3% | $78.03 | +18.8% | COM | 418056107 |
| TLS | TELOS CORP MD | 13,315 (-72.1%) | $55,790 (-77.1%) | 0.0% | $6.24 | -19.6% | COM | 87969B101 |
| KBR | KBR INC | 20,181 (-12.5%) | $744K (-19.8%) | 0.3% | $44.97 | -4.9% | COM | 48242W106 |
| OKLO | OKLO INC | 7,481 (-3.2%) | $371K (-33.1%) | 0.2% | $81.46 | -1.4% | COM CL A | 02156V109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,440 (-16.1%) | $365K (-31.0%) | 0.2% | $93.78 | -9.8% | COM | 45765U103 |
| JANX | JANUX THERAPEUTICS INC | 11,359 (-50.2%) | $158K (-49.8%) | 0.1% | $24.04 | -43.2% | COM | 47103J105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,249 (-74.4%) | $34,673 (-81.2%) | 0.0% | $4.23 | -36.0% | COM NEW | 433921103 |
| AGX | ARGAN INC | 721 (-8.3%) | $393K (+59.5%) | 0.2% | $316.84 | +17.0% | COM | 04010E109 |
| OS | ONESTREAM INC | 30,350 (-5.0%) | $728K (+24.1%) | 0.3% | $19.07 | +22.1% | CL A | 68278B107 |
| BLDP | BALLARD PWR SYS INC NEW | 25,289 (-68.0%) | $61,199 (-69.6%) | 0.0% | $3.10 | -21.8% | COM | 058586108 |
| SNDL | SNDL INC | 13,568 (-84.7%) | $17,910 (-87.8%) | 0.0% | $2.01 | -21.4% | COM | 83307B101 |
| EQX | EQUINOX GOLD CORP | 12,931 (-42.4%) | $187K (-40.7%) | 0.1% | $12.62 | +23.0% | COM | 29446Y502 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,243 (-17.9%) | $299K (-28.8%) | 0.1% | $9.53 | -4.8% | COM | 70806A106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,715 (-46.2%) | $237K (-33.7%) | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 4,862 (-17.1%) | $572K (-16.8%) | 0.2% | $122.44 | +7.3% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 8,477 (-12.2%) | $2.864M (+3.9%) | 1.2% | $108.93 | +255.3% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 1,075 (-9.5%) | $213K (-33.1%) | 0.1% | $302.88 | -16.4% | SHS CLASS A | G1151C101 |
| FLO | FLOWERS FOODS INC | 26,246 (-10.5%) | $214K (-33.0%) | 0.1% | $11.43 | -5.3% | COM | 343498101 |
| BMBL | BUMBLE INC | 33,939 (-39.9%) | $111K (-45.2%) | 0.0% | $5.34 | -38.1% | COM CL A | 12047B105 |
| ARDX | ARDELYX INC | 13,760 (-52.9%) | $82,422 (-51.6%) | 0.0% | $5.25 | +34.7% | COM | 039697107 |
| BLFY | BLUE FOUNDRY BANCORP | 36,532 (-20.0%) | $484K (-14.8%) | 0.2% | $9.98 | +34.2% | COM | 09549B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,673 (-2.7%) | $302K (-21.2%) | 0.1% | $115.81 | -23.5% | COM | 109194100 |
| CENX | CENTURY ALUM CO | 5,079 (-47.2%) | $298K (-20.9%) | 0.1% | $22.67 | +113.6% | COM | 156431108 |
| AL | AIR LEASE CORP | 11,047 (-10.8%) | $717K (-9.8%) | 0.3% | $59.40 | +8.6% | CL A | 00912X302 |
| C | CITIGROUP INC | 14,673 (-1.6%) | $1.664M (-4.3%) | 0.7% | $91.68 | +26.7% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 4,598 (-29.4%) | $909K (-7.2%) | 0.4% | $150.72 | +6.0% | COM | 25278X109 |
| XENE | XENON PHARMACEUTICALS INC | 6,884 (-6.7%) | $400K (+21.0%) | 0.2% | $34.23 | +22.7% | COM | 98420N105 |
| SSRM | SSR MINING IN | 8,069 (-41.5%) | $237K (-21.6%) | 0.1% | $22.26 | +14.4% | COM | 784730103 |
| BKR | BAKER HUGHES COMPANY | 4,837 (-37.9%) | $295K (-16.7%) | 0.1% | $47.34 | +18.5% | CL A | 05722G100 |
| GAU | GALIANO GOLD INC | 30,455 (-34.0%) | $76,442 (-34.5%) | 0.0% | $2.47 | +16.5% | COM | 36352H100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,146 (-19.0%) | $192K (-16.6%) | 0.1% | $6.02 | +33.4% | SHS | G6891L105 |
| NWL | NEWELL BRANDS INC | 23,040 (-24.4%) | $79,027 (-30.3%) | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| POET | POET TECHNOLOGIES INC | 23,926 (-11.2%) | $142K (-16.7%) | 0.1% | $6.34 | +3.4% | COM NEW | 73044W302 |
| SPOK | SPOK HLDGS INC | 10,020 (-3.2%) | $109K (-20.0%) | 0.0% | $14.16 | -5.6% | COM | 84863T106 |
| GD | GENERAL DYNAMICS CORP | 609 (-10.8%) | $209K (-9.1%) | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| SXC | SUNCOKE ENERGY INC | 13,625 (-9.5%) | $88,699 (-18.2%) | 0.0% | $8.74 | -12.9% | COM | 86722A103 |
| ARQ | ARQ INC | 10,096 (-26.2%) | $25,846 (-42.2%) | 0.0% | $4.89 | -26.1% | COM | 00770C101 |
| NVAX | NOVAVAX INC | 19,783 (-8.0%) | $161K (+11.4%) | 0.1% | $7.54 | +14.6% | COM NEW | 670002401 |
| CSTM | CONSTELLIUM SE | 10,606 (-25.4%) | $261K (-2.8%) | 0.1% | $16.60 | +39.7% | CL A SHS | F21107101 |
| FNV | FRANCO NEV CORP | 838 (-18.6%) | $207K (-3.0%) | 0.1% | $180.19 | +36.4% | COM | 351858105 |
| EPM | EVOLUTION PETE CORP | 12,668 (-19.4%) | $58,019 (+4.3%) | 0.0% | $4.12 | -5.3% | COM | 30049A107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,229 (-27.4%) | $446K (+0.2%) | 0.2% | $26.12 | +4.5% | COM | 76665T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 18,546 | $999K | 0.4% | $56.55 | +3.3% | COM | 517834107 |
| BHVN | BIOHAVEN LTD | 30,545 | $258K | 0.1% | $12.39 | -5.1% | COM | G1110E107 |
| TENB | TENABLE HLDGS INC | 12,594 | $213K | 0.1% | $27.33 | -20.1% | COM | 88025T102 |