Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 18,801 | $2.848M | 1.4% | $151.50 | — | — | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 19,367 | $2.84M | 1.4% | $146.64 | — | — | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,433 | $2.787M | 1.4% | $330.46 | — | — | COM | 43300A203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 70,212 | $2.207M | 1.1% | $31.43 | — | — | COM | 14888U101 |
| NUVL | NUVALENT INC | 17,735 | $2.19M | 1.1% | $123.50 | — | — | COM | 670703107 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,333 | $2.176M | 1.1% | $71.74 | — | — | COM | 87724P106 |
| PAYX | PAYCHEX INC | 21,680 | $2.132M | 1.0% | $98.33 | — | — | COM | 704326107 |
| ADBE | ADOBE INC | 10,286 | $2.109M | 1.0% | $205.02 | — | — | COM | 00724F101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 159,066 | $2.101M | 1.0% | $13.21 | — | — | COM | 227483104 |
| BA | BOEING CO | 9,403 | $2.035M | 1.0% | $216.47 | — | — | COM | 097023105 |
| TBRG | TRUBRIDGE INC | 76,873 | $2.015M | 1.0% | $26.21 | — | — | COM | 205306103 |
| EXC | EXELON CORP | 42,573 | $1.985M | 1.0% | $46.62 | — | — | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 20,513 | $1.8M | 0.9% | $87.77 | — | — | COM | 65339F101 |
| INTU | INTUIT | 6,896 | $1.8M | 0.9% | $261.00 | — | — | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 14,171 | $1.794M | 0.9% | $126.58 | — | — | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 4,958 | $1.707M | 0.8% | $344.32 | — | — | COM | 824348106 |
| NUE | NUCOR CORP | 7,293 | $1.625M | 0.8% | $222.75 | — | — | COM | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,094 | $1.493M | 0.7% | $293.18 | — | — | COM | 009158106 |
| LPRO | OPEN LENDING CORP | 473,428 | $1.472M | 0.7% | $3.11 | — | — | COM | 68373J104 |
| XYZ | BLOCK INC | 17,721 | $1.347M | 0.7% | $76.00 | — | — | CL A | 852234103 |
| CI | THE CIGNA GROUP | 4,853 | $1.338M | 0.7% | $275.68 | — | — | COM | 125523100 |
| NI | NISOURCE INC | 23,784 | $1.131M | 0.6% | $47.55 | — | — | COM | 65473P105 |
| GAP | GAP INC | 59,528 | $1.112M | 0.5% | $18.68 | — | — | COM | 364760108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,106 | $1.067M | 0.5% | $965.00 | — | — | ORD SHS | G7997R103 |
| AVNS | AVANOS MED INC | 42,627 | $1.061M | 0.5% | $24.88 | — | — | COM | 05350V106 |
| SF | STIFEL FINL CORP | 15,022 | $1.048M | 0.5% | $69.77 | — | — | COM | 860630102 |
| PFE | PFIZER INC | 42,230 | $1.017M | 0.5% | $24.08 | — | — | COM | 717081103 |
| MMM | 3M CO | 6,085 | $985K | 0.5% | $161.91 | — | — | COM | 88579Y101 |
| KKR | KKR & CO INC | 10,555 | $969K | 0.5% | $91.78 | — | — | COM | 48251W104 |
| RNW | RENEW ENERGY GLOBAL PLC | 153,995 | $962K | 0.5% | $6.25 | — | — | CL A SHS | G7500M104 |
| SCHW | SCHWAB CHARLES CORP | 10,392 | $959K | 0.5% | $92.27 | — | — | COM | 808513105 |
| PPL | PPL CORP | 25,056 | $911K | 0.4% | $36.35 | — | — | COM | 69351T106 |
| NVT | NVENT ELEC PLC | 5,351 | $908K | 0.4% | $169.61 | — | — | SHS | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,246 | $892K | 0.4% | $123.11 | — | — | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 8,915 | $885K | 0.4% | $99.29 | — | — | COM | 243537107 |
| TGT | TARGET CORP | 6,709 | $876K | 0.4% | $130.61 | — | — | COM | 87612E106 |
| TAP | MOLSON COORS BEVERAGE CO | 22,400 | $873K | 0.4% | $38.96 | — | — | CL B | 60871R209 |
| CME | CME GROUP INC | 3,864 | $853K | 0.4% | $220.83 | — | — | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 3,871 | $846K | 0.4% | $218.45 | — | — | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,089 | $835K | 0.4% | $270.31 | — | — | COM | 580135101 |
| DOW | DOW HLDGS INC | 29,194 | $799K | 0.4% | $27.36 | — | — | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 1,265 | $789K | 0.4% | $623.54 | — | — | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 5,021 | $779K | 0.4% | $155.13 | — | — | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,627 | $763K | 0.4% | $290.59 | — | — | COM | 502431109 |
| Q | QNITY ELECTRONICS INC | 4,644 | $758K | 0.4% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,792 | $744K | 0.4% | $47.13 | — | — | COM | 00402L107 |
| TYL | TYLER TECHNOLOGIES INC | 2,531 | $740K | 0.4% | $292.46 | — | — | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 522 | $722K | 0.4% | $1382.36 | — | — | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,650 | $719K | 0.4% | $52.65 | — | — | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 8,734 | $688K | 0.3% | $78.82 | — | — | COM | 631103108 |
| MSCI | MSCI INC | 1,184 | $663K | 0.3% | $560.04 | — | — | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,866 | $653K | 0.3% | $38.73 | — | — | CL A | 192446102 |
| CASY | CASEYS GEN STORES INC | 800 | $636K | 0.3% | $794.79 | — | — | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,523 | $612K | 0.3% | $242.67 | — | — | COM | 12503M108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,051 | $589K | 0.3% | $53.30 | — | — | COM | 22410J106 |
| BLK | BLACKROCK INC | 610 | $587K | 0.3% | $961.56 | — | — | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 2,752 | $567K | 0.3% | $206.01 | — | — | COM | 237194105 |
| IDXX | IDEXX LABS INC | 1,074 | $565K | 0.3% | $526.44 | — | — | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 2,094 | $563K | 0.3% | $268.86 | — | — | COM | 443201108 |
| BK | BANK OF NY MELLON CORP | 3,845 | $556K | 0.3% | $144.61 | — | — | COM | 064058100 |
| SYM | SYMBOTIC INC | 12,202 | $548K | 0.3% | $44.95 | — | — | CLASS A COM | 87151X101 |
| ATO | ATMOS ENERGY CORP | 3,164 | $545K | 0.3% | $172.27 | — | — | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 3,962 | $537K | 0.3% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| COP | CONOCOPHILLIPS | 5,150 | $535K | 0.3% | $103.96 | — | — | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,623 | $531K | 0.3% | $327.33 | — | — | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 10,809 | $526K | 0.3% | $48.66 | — | — | COM | 670837103 |
| FCX | FREEPORT MCMORAN INC | 8,318 | $523K | 0.3% | $62.89 | — | — | CL B | 35671D857 |
| NKE | NIKE INC | 12,287 | $504K | 0.2% | $41.05 | — | — | CL B | 654106103 |
| CAVA | CAVA GROUP INC | 6,422 | $504K | 0.2% | $78.48 | — | — | COM | 148929102 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,453 | $491K | 0.2% | $18.57 | — | — | SHS | G1890L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,087 | $478K | 0.2% | $23.81 | — | — | COM | 01625V104 |
| AFL | AFLAC INC | 3,975 | $466K | 0.2% | $117.25 | — | — | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,335 | $459K | 0.2% | $72.51 | — | — | COM | 76131D103 |
| WLK | WESTLAKE CORPORATION | 6,291 | $459K | 0.2% | $73.00 | — | — | COM | 960413102 |
| AADX | APPLIED AEROSPACE & DEFENSE | 20,000 | $456K | 0.2% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| DHR | DANAHER CORP DEL | 2,351 | $448K | 0.2% | $190.48 | — | — | COM | 235851102 |
| LZB | LA Z BOY INC | 10,990 | $441K | 0.2% | $40.12 | — | — | COM | 505336107 |
| APO | APOLLO GLOBAL MGMT INC | 3,721 | $440K | 0.2% | $118.31 | — | — | COM | 03769M106 |
| KARD | KARDIGAN INC | 18,378 | $438K | 0.2% | $23.85 | — | — | COM | 485925101 |
| INIO | INNIO NV | 10,967 | $434K | 0.2% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| ICFI | ICF INTL INC | 5,907 | $430K | 0.2% | $72.86 | — | — | COM | 44925C103 |
| ON | ON SEMICONDUCTOR CORP | 4,546 | $430K | 0.2% | $94.54 | — | — | COM | 682189105 |
| CF | CF INDUSTRIES HOLD | 3,905 | $423K | 0.2% | $108.26 | — | — | COM | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,364 | $411K | 0.2% | $301.03 | — | — | COM | 02043Q107 |
| QNT | QUANTINUUM INC | 5,000 | $409K | 0.2% | $81.74 | — | — | CL A COM | 74768A104 |
| MMS | MAXIMUS INC | 7,465 | $401K | 0.2% | $53.76 | — | — | COM | 577933104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,011 | $400K | 0.2% | $30.71 | — | — | COM CL A | 349381103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,472 | $393K | 0.2% | $60.67 | — | — | CL A | 099502106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,266 | $387K | 0.2% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| CALY | CALLAWAY GOLF CO | 20,482 | $385K | 0.2% | $18.79 | — | — | COM | 131193104 |
| CVBF | CVB FINL CORP | 17,028 | $384K | 0.2% | $22.55 | — | — | COM | 126600105 |
| CNM | CORE & MAIN INC | 7,950 | $384K | 0.2% | $48.25 | — | — | CL A | 21874C102 |
| ADI | ANALOG DEVICES INC | 961 | $382K | 0.2% | $397.17 | — | — | COM | 032654105 |
| HESM | HESS MIDSTREAM LP | 10,095 | $380K | 0.2% | $37.60 | — | — | CL A SHS | 428103105 |
| WEC | WEC ENERGY GROUP INC | 3,237 | $378K | 0.2% | $116.77 | — | — | COM | 92939U106 |
| CHRD | CHORD ENERGY CORPORATION | 3,162 | $361K | 0.2% | $114.30 | — | — | COM NEW | 674215207 |
| LCLN | LINCOLN INTL INC | 15,104 | $361K | 0.2% | $23.87 | — | — | CL A | 533714101 |
| CIEN | CIENA CORP | 732 | $359K | 0.2% | $490.56 | — | — | COM NEW | 171779309 |
| COUR | COURSERA INC | 63,560 | $358K | 0.2% | $5.64 | — | — | COM | 22266M104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 8,666 | $356K | 0.2% | $41.03 | — | — | COM | 45579U109 |
| PBF | PBF ENERGY INC | 7,784 | $354K | 0.2% | $45.52 | — | — | CL A | 69318G106 |
| WMT | WALMART INC | 3,082 | $349K | 0.2% | $113.26 | — | — | COM | 931142103 |
| ZTS | ZOETIS INC | 4,852 | $349K | 0.2% | $71.86 | — | — | CL A | 98978V103 |
| BG | BUNGE GLOBAL SA | 3,255 | $347K | 0.2% | $106.73 | — | — | COM SHS | H11356104 |
| LKQ | LKQ CORP | 13,124 | $346K | 0.2% | $26.33 | — | — | COM | 501889208 |
| LLY | ELI LILLY & CO | 286 | $343K | 0.2% | $1199.43 | — | — | COM | 532457108 |
| GTX | GARRETT MOTION INC | 9,437 | $342K | 0.2% | $36.23 | — | — | COM | 366505105 |
| FAF | FIRST AMERN FINL CORP | 4,976 | $341K | 0.2% | $68.59 | — | — | COM | 31847R102 |
| PNR | PENTAIR PLC | 4,410 | $338K | 0.2% | $76.66 | — | — | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 5,825 | $337K | 0.2% | $57.84 | — | — | CL A | 609207105 |
| ALMR | ALAMAR BIOSCIENCES INC | 12,420 | $336K | 0.2% | $27.09 | — | — | COMMON STOCK | 010911105 |
| TEM | TEMPUS AI INC | 5,731 | $332K | 0.2% | $57.93 | — | — | CL A | 88023B103 |
| TW | TRADEWEB MKTS INC | 3,306 | $329K | 0.2% | $99.66 | — | — | CL A | 892672106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,076 | $329K | 0.2% | $36.24 | — | — | COM | 89214P109 |
| TSN | TYSON FOODS INC | 5,713 | $327K | 0.2% | $57.25 | — | — | CL A | 902494103 |
| MARA | MARA HOLDINGS INC | 23,440 | $326K | 0.2% | $13.89 | — | — | COM | 565788106 |
| LFTO | LIFTOFF MOBILE INC | 13,545 | $325K | 0.2% | $24.02 | — | — | COM | 53229X101 |
| SJM | SMUCKER J M CO | 2,863 | $322K | 0.2% | $112.50 | — | — | COM NEW | 832696405 |
| VC | VISTEON CORP | 3,206 | $318K | 0.2% | $99.21 | — | — | COM NEW | 92839U206 |
| SD | SANDRIDGE ENERGY INC | 23,104 | $317K | 0.2% | $13.70 | — | — | COM NEW | 80007P869 |
| HNGE | HINGE HEALTH INC | 3,812 | $316K | 0.2% | $83.00 | — | — | CL A | 433313103 |
| LPLA | LPL FINL HLDGS INC | 1,121 | $316K | 0.2% | $281.68 | — | — | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 6,631 | $315K | 0.2% | $47.54 | — | — | COM | 337932107 |
| EROK | EAGLEROCK LD LLC | 14,782 | $314K | 0.2% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| LAZ | LAZARD INC | 7,472 | $313K | 0.2% | $41.94 | — | — | COM | 52110M109 |
| FLEX | FLEX LTD | 1,926 | $312K | 0.2% | $162.07 | — | — | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 1,610 | $311K | 0.2% | $193.22 | — | — | COM | 46266C105 |
| WAB | WABTEC | 1,149 | $310K | 0.2% | $269.60 | — | — | COM | 929740108 |
| SRE | SEMPRA | 3,310 | $307K | 0.2% | $92.71 | — | — | COM | 816851109 |
| MEOH | METHANEX CORP | 6,623 | $306K | 0.2% | $46.15 | — | — | COM | 59151K108 |
| AAPL | APPLE INC | 1,055 | $305K | 0.2% | $289.36 | — | — | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 3,689 | $301K | 0.1% | $81.55 | — | — | COM CL A | 00827B106 |
| RBB | RBB BANCORP | 10,889 | $299K | 0.1% | $27.42 | — | — | COM | 74930B105 |
| MDT | MEDTRONIC PLC | 3,790 | $296K | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| AA | ALCOA CORP | 5,659 | $295K | 0.1% | $52.14 | — | — | COM | 013872106 |
| CHYM | CHIME FINL INC | 14,398 | $295K | 0.1% | $20.48 | — | — | COM SHS CL A | 16935C109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 727 | $292K | 0.1% | $401.84 | — | — | CL A | 55825T103 |
| CRM | SALESFORCE INC | 1,851 | $290K | 0.1% | $156.66 | — | — | COM | 79466L302 |
| TEL | TE CONNECTIVITY PLC | 1,437 | $290K | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| NTRA | NATERA INC | 1,054 | $286K | 0.1% | $271.45 | — | — | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 2,053 | $286K | 0.1% | $139.09 | — | — | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $285K | 0.1% | $509.31 | — | — | COM | 666807102 |
| HLNE | HAMILTON LANE INC | 3,607 | $284K | 0.1% | $78.83 | — | — | CL A | 407497106 |
| TTC | TORO CO | 2,913 | $284K | 0.1% | $97.42 | — | — | COM | 891092108 |
| LNC | LINCOLN NATL CORP IND | 7,862 | $278K | 0.1% | $35.35 | — | — | COM | 534187109 |
| HUBB | HUBBELL INC | 527 | $276K | 0.1% | $523.20 | — | — | COM | 443510607 |
| SGML | SIGMA LITHIUM CORPORATION | 21,669 | $274K | 0.1% | $12.65 | — | — | COM | 826599102 |
| DAKT | DAKTRONICS INC | 13,981 | $273K | 0.1% | $19.56 | — | — | COM | 234264109 |
| SDRL | SEADRILL LTD | 7,221 | $273K | 0.1% | $37.82 | — | — | COM | G7997W102 |
| TTMI | TTM TECHNOLOGIES INC | 1,452 | $272K | 0.1% | $187.02 | — | — | COM | 87305R109 |
| ALLT | ALLOT LTD | 29,948 | $265K | 0.1% | $8.85 | — | — | SHS | M0854Q105 |
| SPGI | S&P GLOBAL INC | 649 | $264K | 0.1% | $407.26 | — | — | COM | 78409V104 |
| CPAY | CORPAY INC | 783 | $261K | 0.1% | $333.27 | — | — | COM SHS | 219948106 |
| MWA | MUELLER WTR PRODS INC | 10,073 | $260K | 0.1% | $25.83 | — | — | COM SER A | 624758108 |
| RL | RALPH LAUREN CORP | 647 | $260K | 0.1% | $401.41 | — | — | CL A | 751212101 |
| ES | EVERSOURCE ENERGY | 3,576 | $258K | 0.1% | $72.27 | — | — | COM | 30040W108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,317 | $258K | 0.1% | $77.87 | — | — | CL A | 499049104 |
| NVDA | NVIDIA CORPORATION | 1,290 | $258K | 0.1% | $200.09 | — | — | COM | 67066G104 |
| CLS | CELESTICA INC | 702 | $256K | 0.1% | $364.80 | — | — | COM | 15101Q207 |
| CE | CELANESE CORP DEL | 5,493 | $253K | 0.1% | $46.00 | — | — | COM | 150870103 |
| CNOB | CONNECTONE BANCORP INC | 7,525 | $252K | 0.1% | $33.44 | — | — | COM | 20786W107 |
| ED | CONSOLIDATED EDISON INC | 2,269 | $251K | 0.1% | $110.63 | — | — | COM | 209115104 |
| KVYO | KLAVIYO INC | 16,574 | $250K | 0.1% | $15.10 | — | — | COM SER A | 49845K101 |
| SBCF | SEACOAST BKG CORP FLA | 7,453 | $248K | 0.1% | $33.25 | — | — | COM NEW | 811707801 |
| CPNG | COUPANG INC | 14,264 | $248K | 0.1% | $17.37 | — | — | CL A | 22266T109 |
| YSWY | YESWAY INC | 12,123 | $246K | 0.1% | $20.30 | — | — | COM CL A | 98585C100 |
| CNR | CORE NATURAL RESOURCES INC | 3,066 | $245K | 0.1% | $80.02 | — | — | COM SHS | 218937100 |
| LION | LIONSGATE STUDIOS CORP | 16,023 | $245K | 0.1% | $15.31 | — | — | COM | 53626N102 |
| BCC | BOISE CASCADE CO DEL | 3,157 | $245K | 0.1% | $77.63 | — | — | COM | 09739D100 |
| MIDD | MIDDLEBY CORP | 1,423 | $245K | 0.1% | $172.01 | — | — | COM | 596278101 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 18,479 | $244K | 0.1% | $13.22 | — | — | COMMON STOCK | 867866105 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,064 | $244K | 0.1% | $7.85 | — | — | COM | 00288U106 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,742 | $243K | 0.1% | $7.91 | — | — | COM | 35909R108 |
| CYTK | CYTOKINETICS INC | 2,836 | $242K | 0.1% | $85.19 | — | — | COM NEW | 23282W605 |
| BBD | BANCO BRADESCO S A | 69,238 | $240K | 0.1% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| AER | AERCAP HOLDINGS NV | 1,647 | $240K | 0.1% | $145.78 | — | — | SHS | N00985106 |
| VFC | V F CORP | 14,358 | $239K | 0.1% | $16.68 | — | — | COM | 918204108 |
| STAA | STAAR SURGICAL CO | 8,339 | $239K | 0.1% | $28.69 | — | — | COM PAR $0.01 | 852312305 |
| IVZ | INVESCO LTD | 9,064 | $239K | 0.1% | $26.39 | — | — | SHS | G491BT108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,429 | $239K | 0.1% | $69.74 | — | — | COM | 10950A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,104 | $239K | 0.1% | $216.60 | — | — | COM | 679580100 |
| VRT | VERTIV HOLDINGS CO | 712 | $238K | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| AON | AON PLC | 716 | $237K | 0.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 432 | $234K | 0.1% | $541.83 | — | — | COM | 91307C102 |
| RKLB | ROCKET LAB CORP | 2,302 | $234K | 0.1% | $101.65 | — | — | COM | 773121108 |
| TAL | TAL ED GROUP | 24,360 | $233K | 0.1% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,289 | $231K | 0.1% | $53.78 | — | — | COM | 928298108 |
| BBBY | BED BATH & BEYOND INC | 39,762 | $230K | 0.1% | $5.79 | — | — | COM | 690370101 |
| VICR | VICOR CORP | 602 | $229K | 0.1% | $379.78 | — | — | COM | 925815102 |
| UFPI | UFP INDUSTRIES INC | 2,508 | $228K | 0.1% | $90.74 | — | — | COM | 90278Q108 |
| PYPL | PAYPAL HLDGS INC | 5,268 | $227K | 0.1% | $43.18 | — | — | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 583 | $225K | 0.1% | $386.73 | — | — | COM | 036752103 |
| ROL | ROLLINS INC | 5,373 | $224K | 0.1% | $41.74 | — | — | COM | 775711104 |
| AS | AMER SPORTS INC | 6,599 | $223K | 0.1% | $33.84 | — | — | COM SHS | G0260P102 |
| CHDN | CHURCHILL DOWNS INC | 2,462 | $221K | 0.1% | $89.64 | — | — | COM | 171484108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,095 | $217K | 0.1% | $17.97 | — | — | COM | 803607100 |
| ZS | ZSCALER INC | 1,529 | $216K | 0.1% | $141.15 | — | — | COM | 98980G102 |
| FRME | FIRST MERCHANTS CORP | 4,906 | $214K | 0.1% | $43.69 | — | — | COM | 320817109 |
| BILL | BILL HOLDINGS INC | 5,919 | $214K | 0.1% | $36.16 | — | — | COM | 090043100 |
| LOW | LOWES COS INC | 963 | $212K | 0.1% | $220.49 | — | — | COM | 548661107 |
| CRC | CALIFORNIA RES CORP | 3,971 | $210K | 0.1% | $52.87 | — | — | COM STOCK | 13057Q305 |
| EBF | ENNIS INC | 9,792 | $208K | 0.1% | $21.25 | — | — | COM | 293389102 |
| XE | X-ENERGY INC | 11,291 | $207K | 0.1% | $18.36 | — | — | COM CL A | 98386P102 |
| EYPT | EYEPOINT INC | 14,381 | $206K | 0.1% | $14.30 | — | — | COM NEW | 30233G209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $206K | 0.1% | $501.36 | — | — | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,253 | $205K | 0.1% | $91.20 | — | — | COM | 595017104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,428 | $205K | 0.1% | $17.92 | — | — | COM | 63942X106 |
| HAWK | HAWKEYE 360 INC | 10,059 | $203K | 0.1% | $20.22 | — | — | COM SHS | 420201105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,055 | $203K | 0.1% | $98.76 | — | — | COM | 591774104 |
| DCI | DONALDSON INC | 2,235 | $201K | 0.1% | $89.77 | — | — | COM | 257651109 |
| QS | QUANTUMSCAPE CORP | 26,411 | $200K | 0.1% | $7.56 | — | — | COM CL A | 74767V109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,860 | $195K | 0.1% | $5.02 | — | — | SP ADR REP COM | 90400P101 |
| FMC | FMC CORP | 16,099 | $185K | 0.1% | $11.50 | — | — | COM NEW | 302491303 |
| GGB | GERDAU SA | 43,093 | $174K | 0.1% | $4.04 | — | — | SPON ADR REP PFD | 373737105 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 12,830 | $170K | 0.1% | $13.24 | — | — | COMMON STOCK | 31943F200 |
| FIGS | FIGS INC | 15,151 | $155K | 0.1% | $10.23 | — | — | CL A | 30260D103 |
| ACI | ALBERTSONS COMPANIES INC | 11,157 | $151K | 0.1% | $13.53 | — | — | COMMON STOCK | 013091103 |
| LBTYA | LIBERTY GLOBAL LTD | 12,620 | $143K | 0.1% | $11.37 | — | — | COM CL A | G61188101 |
| CION | CION INVT CORP | 22,676 | $141K | 0.1% | $6.23 | — | — | COM | 17259U204 |
| LAC | LITHIUM AMERS CORP NEW | 36,178 | $139K | 0.1% | $3.85 | — | — | COM SHS | 53681J103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,020 | $125K | 0.1% | $11.33 | — | — | COM | 88162F105 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 43,109 | $122K | 0.1% | $2.82 | — | — | COM | 432705309 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,204 | $120K | 0.1% | $8.44 | — | — | COM | 431636109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,954 | $118K | 0.1% | $6.24 | — | — | COM CL A | 56600D107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,611 | $117K | 0.1% | $10.08 | — | — | COM NEW | 03761U502 |
| SNAP | SNAP INC | 20,000 | $88,800 | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| EGAN | EGAIN CORP | 14,002 | $88,213 | 0.0% | $6.30 | — | — | COM NEW | 28225C806 |
| VOXR | VOX ROYALTY CORP | 15,867 | $75,051 | 0.0% | $4.73 | — | — | COM | 92919F103 |
| BOOM | DMC GLOBAL INC | 12,427 | $72,201 | 0.0% | $5.81 | — | — | COM | 23291C103 |
| DBI | DESIGNER BRANDS INC | 11,308 | $65,926 | 0.0% | $5.83 | — | — | CL A | 250565108 |
| NCMI | NATIONAL CINEMEDIA INC | 16,834 | $63,969 | 0.0% | $3.80 | — | — | COM NEW | 635309206 |
| CRON | CRONOS GROUP INC | 22,491 | $62,525 | 0.0% | $2.78 | — | — | COM | 22717L101 |
| ACCO | ACCO BRANDS CORP | 14,114 | $58,714 | 0.0% | $4.16 | — | — | COM | 00081T108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,436 | $53,083 | 0.0% | $2.27 | — | — | COM NEW | 42806J700 |
| NABL | N-ABLE INC | 11,038 | $40,509 | 0.0% | $3.67 | — | — | COMMON STOCK | 62878D100 |
| CDXS | CODEXIS INC | 12,095 | $27,335 | 0.0% | $2.26 | — | — | COM | 192005106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 109,917 (+13.0%) | $17.39M (+40.0%) | 8.6% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| JHG | JANUS HENDERSON GROUP PLC | 50,810 (+260.4%) | $2.64M (+264.5%) | 1.3% | $51.95 | — | — | ORD SHS | G4474Y214 |
| CPRT | COPART INC | 72,054 (+202.7%) | $2.031M (+157.1%) | 1.0% | $28.19 | — | — | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,393 (+258.2%) | $1.594M (+294.6%) | 0.8% | $86.65 | — | — | COM | 13646K108 |
| KMI | KINDER MORGAN INC DEL | 62,871 (+153.6%) | $2.01M (+141.8%) | 1.0% | $31.97 | — | — | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 3,370 (+453.4%) | $1.194M (+471.1%) | 0.6% | $354.24 | — | — | COM | 369550108 |
| DHI | D R HORTON INC | 7,389 (+350.5%) | $1.204M (+434.8%) | 0.6% | $162.88 | — | — | COM | 23331A109 |
| ORCL | ORACLE CORP | 10,278 (+155.5%) | $1.506M (+154.5%) | 0.7% | $146.55 | — | — | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,136 (+76.5%) | $1.478M (+119.3%) | 0.7% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 14,767 (+105.0%) | $1.22M (+112.8%) | 0.6% | $82.64 | — | — | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 36,580 (+216.6%) | $908K (+247.0%) | 0.4% | $24.82 | — | — | COM | 440452100 |
| AG | FIRST MAJESTIC SILVER CORP | 57,391 (+200.9%) | $973K (+137.5%) | 0.5% | $16.96 | — | — | COM | 32076V103 |
| ALB | ALBEMARLE CORP | 6,977 (+170.7%) | $942K (+103.6%) | 0.5% | $135.03 | — | — | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,797 (+277.1%) | $657K (+217.9%) | 0.3% | $136.95 | — | — | COM | 11133T103 |
| AMGN | AMGEN INC | 1,758 (+183.1%) | $637K (+191.4%) | 0.3% | $362.12 | — | — | COM | 031162100 |
| VKTX | VIKING THERAPEUTICS INC | 16,221 (+98.0%) | $633K (+137.4%) | 0.3% | $39.01 | — | — | COM | 92686J106 |
| A | AGILENT TECHNOLOGIES INC | 5,013 (+79.2%) | $666K (+108.9%) | 0.3% | $132.83 | — | — | COM | 00846U101 |
| AMZN | AMAZON COM INC | 2,185 (+121.4%) | $521K (+153.3%) | 0.3% | $238.34 | — | — | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 7,457 (+57.2%) | $942K (+42.5%) | 0.5% | $126.34 | — | — | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,422 (+43.5%) | $510K (+105.5%) | 0.3% | $359.00 | — | — | COM | 955306105 |
| AZO | AUTOZONE INC | 183 (+90.6%) | $585K (+80.4%) | 0.3% | $3195.94 | — | — | COM | 053332102 |
| CMI | CUMMINS INC | 770 (+40.5%) | $549K (+86.3%) | 0.3% | $713.21 | — | — | COM | 231021106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,100 (+109.2%) | $424K (+148.0%) | 0.2% | $5.88 | — | — | COM CL A | 29415C101 |
| FLO | FLOWERS FOODS INC | 57,506 (+119.1%) | $454K (+112.4%) | 0.2% | $7.90 | — | — | COM | 343498101 |
| MSFT | MICROSOFT CORP | 1,395 (+80.0%) | $520K (+81.4%) | 0.3% | $373.02 | — | — | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 10,037 (+20.0%) | $516K (+64.2%) | 0.3% | $51.42 | — | — | COM | 844741108 |
| PSX | PHILLIPS 66 | 3,509 (+60.7%) | $593K (+49.2%) | 0.3% | $169.05 | — | — | COM | 718546104 |
| ACM | AECOM | 8,120 (+82.8%) | $567K (+50.4%) | 0.3% | $69.80 | — | — | COM | 00766T100 |
| ESTC | ELASTIC N V | 7,833 (+35.8%) | $447K (+54.9%) | 0.2% | $57.02 | — | — | ORD SHS | N14506104 |
| AMP | AMERIPRISE FINL INC | 1,263 (+30.3%) | $579K (+34.6%) | 0.3% | $458.76 | — | — | COM | 03076C106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,355 (+73.0%) | $450K (+49.3%) | 0.2% | $70.88 | — | — | COM | 109194100 |
| SYF | SYNCHRONY FINANCIAL | 5,868 (+16.5%) | $446K (+30.2%) | 0.2% | $76.05 | — | — | COM | 87165B103 |
| SVM | SILVERCORP METALS INC | 21,638 (+76.4%) | $219K (+65.9%) | 0.1% | $10.10 | — | — | COM | 82835P103 |
| ARDX | ARDELYX INC | 32,301 (+134.7%) | $165K (+99.9%) | 0.1% | $5.10 | — | — | COM | 039697107 |
| GLOB | GLOBANT S A | 11,045 (+93.7%) | $320K (+21.6%) | 0.2% | $28.94 | — | — | COM | L44385109 |
| EQX | EQUINOX GOLD CORP | 13,666 (+5.7%) | $133K (-29.0%) | 0.1% | $9.72 | — | — | COM | 29446Y502 |
| LEN | LENNAR CORP | 10,255 (+1.8%) | $928K (+6.1%) | 0.5% | $90.49 | — | — | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 5,800 (+61.3%) | $282K (+20.5%) | 0.1% | $48.57 | — | — | COM | 674599105 |
| CENX | CENTURY ALUM CO | 5,529 (+8.9%) | $254K (-14.7%) | 0.1% | $46.01 | — | — | COM | 156431108 |
| FSM | FORTUNA MNG CORP | 49,237 (+31.3%) | $416K (+11.7%) | 0.2% | $8.45 | — | — | COM NEW | 349942102 |
| JANX | JANUX THERAPEUTICS INC | 12,844 (+13.1%) | $197K (+25.0%) | 0.1% | $15.36 | — | — | COM | 47103J105 |
| BHC | BAUSCH HEALTH COS INC | 25,548 (+52.5%) | $126K (+39.2%) | 0.1% | $4.93 | — | — | COM | 071734107 |
| EL | LAUDER ESTEE COS INC | 2,941 (+4.3%) | $232K (+14.7%) | 0.1% | $78.95 | — | — | CL A | 518439104 |
| HAL | HALLIBURTON CO | 22,629 (+18.2%) | $768K (+2.9%) | 0.4% | $33.95 | — | — | COM | 406216101 |
| CURI | CURIOSITYSTREAM INC | 34,639 (+29.6%) | $92,140 (+16.5%) | 0.0% | $2.66 | — | — | COM CL A | 23130Q107 |
| ROST | ROSS STORES INC | 3,241 (+3.0%) | $690K (+1.2%) | 0.3% | $212.85 | — | — | COM | 778296103 |
| HSY | HERSHEY CO | 1,751 (+17.8%) | $307K (-0.6%) | 0.2% | $175.45 | — | — | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WIX | WIX COM LTD | 56,542 | $5.093M | 2.5% | $90.07 | — | — | — | M98068105 |
| SYY | SYSCO CORP | 40,695 | $2.903M | 1.4% | $71.33 | — | — | — | 871829107 |
| EQT | EQT CORP | 35,552 | $2.263M | 1.1% | $63.64 | — | — | — | 26884L109 |
| TPH | TRI POINTE HOMES INC | 46,790 | $2.186M | 1.1% | $46.73 | — | — | — | 87265H109 |
| MASI | MASIMO CORP | 12,202 | $2.17M | 1.1% | $177.87 | — | — | — | 574795100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 99,747 | $2.139M | 1.1% | $21.44 | — | — | — | 23954D109 |
| MCW | MISTER CAR WASH INC | 303,237 | $2.114M | 1.0% | $6.97 | — | — | — | 60646V105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,883 | $2.072M | 1.0% | $17.00 | — | — | — | 390607109 |
| AES | AES CORP | 146,607 | $2.066M | 1.0% | $14.09 | — | — | — | 00130H105 |
| TERN | TERNS PHARMACEUTICALS INC | 39,090 | $2.061M | 1.0% | $52.72 | — | — | — | 880881107 |
| CSCO | CISCO SYS INC | 25,362 | $1.968M | 1.0% | $77.59 | — | — | — | 17275R102 |
| SM | SM ENERGY COMPANY | 62,836 | $1.959M | 1.0% | $31.18 | — | — | — | 78454L100 |
| WMB | WILLIAMS COS INC | 24,140 | $1.757M | 0.9% | $72.78 | — | — | — | 969457100 |
| C | CITIGROUP INC | 14,673 | $1.664M | 0.8% | $113.41 | — | — | — | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 20,089 | $1.445M | 0.7% | $71.93 | — | — | — | 90353T100 |
| HD | HOME DEPOT INC | 4,096 | $1.347M | 0.7% | $328.89 | — | — | — | 437076102 |
| SMCI | SUPER MICRO COMPUTER INC | 57,874 | $1.318M | 0.6% | $22.77 | — | — | — | 86800U302 |
| BOX | BOX INC | 53,064 | $1.254M | 0.6% | $23.64 | — | — | — | 10316T104 |
| NOG | NORTHERN OIL & GAS INC | 42,348 | $1.238M | 0.6% | $29.23 | — | — | — | 665531307 |
| CMCSA | COMCAST CORP NEW | 42,384 | $1.217M | 0.6% | $28.71 | — | — | — | 20030N101 |
| GEN | GEN DIGITAL INC | 62,424 | $1.175M | 0.6% | $18.83 | — | — | — | 668771108 |
| FTDR | FRONTDOOR INC | 21,344 | $1.128M | 0.6% | $52.86 | — | — | — | 35905A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,356 | $1.118M | 0.5% | $474.56 | — | — | — | 88262P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,499 | $1.116M | 0.5% | $446.54 | — | — | — | 92532F100 |
| VG | VENTURE GLOBAL INC | 69,794 | $1.1M | 0.5% | $15.76 | — | — | — | 92333F101 |
| ADMA | ADMA BIOLOGICS INC | 121,741 | $1.097M | 0.5% | $9.01 | — | — | — | 000899104 |
| IP | INTERNATIONAL PAPER CO | 29,544 | $1.055M | 0.5% | $35.70 | — | — | — | 460146103 |
| SNOW | SNOWFLAKE INC | 6,901 | $1.041M | 0.5% | $150.82 | — | — | — | 833445109 |
| DG | DOLLAR GEN CORP | 8,703 | $1.033M | 0.5% | $118.73 | — | — | — | 256677105 |
| DOCU | DOCUSIGN INC | 21,464 | $1.018M | 0.5% | $47.41 | — | — | — | 256163106 |
| V | VISA INC | 3,362 | $1.016M | 0.5% | $302.24 | — | — | — | 92826C839 |
| NEM | NEWMONT CORP | 9,247 | $1.001M | 0.5% | $108.25 | — | — | — | 651639106 |
| FDX | FEDEX CORP | 2,810 | $1.001M | 0.5% | $356.18 | — | — | — | 31428X106 |
| AR | ANTERO RESOURCES CORP | 22,988 | $976K | 0.5% | $42.44 | — | — | — | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 43,764 | $933K | 0.5% | $21.32 | — | — | — | 71424F105 |
| EXE | EXPAND ENERGY CORPORATION | 8,307 | $912K | 0.4% | $109.78 | — | — | — | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 4,598 | $909K | 0.4% | $197.79 | — | — | — | 25278X109 |
| ONTF | ON24 INC | 111,985 | $907K | 0.4% | $8.10 | — | — | — | 68339B104 |
| ABM | ABM INDS INC | 23,474 | $904K | 0.4% | $38.52 | — | — | — | 000957100 |
| SFD | SMITHFIELD FOODS INC | 32,286 | $903K | 0.4% | $27.97 | — | — | — | 832248207 |
| DAR | DARLING INGREDIENTS INC | 14,459 | $894K | 0.4% | $61.85 | — | — | — | 237266101 |
| RF | REGIONS FINANCIAL CORP NEW | 34,199 | $893K | 0.4% | $26.12 | — | — | — | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 2,082 | $868K | 0.4% | $416.74 | — | — | — | G8994E103 |
| EG | EVEREST GROUP LTD | 2,622 | $857K | 0.4% | $326.85 | — | — | — | G3223R108 |
| CEG | CONSTELLATION ENERGY CORP | 3,001 | $838K | 0.4% | $279.25 | — | — | — | 21037T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,413 | $823K | 0.4% | $6.95 | — | — | — | 550241103 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $820K | 0.4% | $604.39 | — | — | — | 539830109 |
| INGM | INGRAM MICRO HLDG CORP | 34,543 | $805K | 0.4% | $23.31 | — | — | — | 457152106 |
| SEE | SEALED AIR CORP NEW | 18,875 | $794K | 0.4% | $42.05 | — | — | — | 81211K100 |
| PRA | PROASSURANCE CORP | 31,768 | $785K | 0.4% | $24.72 | — | — | — | 74267C106 |
| XOM | EXXON MOBIL CORP | 4,601 | $781K | 0.4% | $169.66 | — | — | — | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 10,064 | $776K | 0.4% | $77.08 | — | — | — | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC | 4,905 | $763K | 0.4% | $155.52 | — | — | — | 525327102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 121,351 | $757K | 0.4% | $6.24 | — | — | — | 03212B103 |
| PRMB | PRIMO BRANDS CORPORATION | 40,108 | $755K | 0.4% | $18.83 | — | — | — | 741623102 |
| PH | PARKER-HANNIFIN CORP | 832 | $745K | 0.4% | $895.24 | — | — | — | 701094104 |
| KBR | KBR INC | 20,181 | $744K | 0.4% | $36.86 | — | — | — | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $741K | 0.4% | $4210.32 | — | — | — | 09857L108 |
| OS | ONESTREAM INC | 30,350 | $728K | 0.4% | $24.00 | — | — | — | 68278B107 |
| CBZ | CBIZ INC | 27,001 | $725K | 0.4% | $26.85 | — | — | — | 124805102 |
| CTLP | CANTALOUPE INC | 66,756 | $722K | 0.4% | $10.81 | — | — | — | 138103106 |
| FOLD | AMICUS THERAPEUTIC | 49,811 | $720K | 0.4% | $14.46 | — | — | — | 03152W109 |
| AL | AIR LEASE CORP | 11,047 | $717K | 0.4% | $64.94 | — | — | — | 00912X302 |
| SEMR | SEMRUSH HLDGS INC | 59,873 | $715K | 0.4% | $11.94 | — | — | — | 81686C104 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,690 | $715K | 0.4% | $22.55 | — | — | — | Y2685T131 |
| CSGS | CSG SYS INTL INC | 8,936 | $714K | 0.4% | $79.94 | — | — | — | 126349109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,136 | $712K | 0.4% | $172.10 | — | — | — | 25264R207 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 62,561 | $711K | 0.3% | $11.37 | — | — | — | G63755105 |
| ANAB | ANAPTYSBIO INC | 12,676 | $703K | 0.3% | $55.46 | — | — | — | 032724106 |
| TOL | TOLL BROTHERS INC | 5,132 | $700K | 0.3% | $136.47 | — | — | — | 889478103 |
| ZYME | ZYMEWORKS INC | 27,812 | $696K | 0.3% | $25.04 | — | — | — | 98985Y108 |
| TSCO | TRACTOR SUPPLY CO | 14,975 | $678K | 0.3% | $45.30 | — | — | — | 892356106 |
| ABT | ABBOTT LABORATORIES | 6,595 | $677K | 0.3% | $102.67 | — | — | — | 002824100 |
| KEY | KEYCORP | 32,260 | $647K | 0.3% | $20.05 | — | — | — | 493267108 |
| HTBK | HERITAGE COMM CORP | 51,262 | $640K | 0.3% | $12.48 | — | — | — | 426927109 |
| TTD | THE TRADE DESK INC | 28,113 | $638K | 0.3% | $22.69 | — | — | — | 88339J105 |
| NOW | SERVICENOW INC | 6,052 | $633K | 0.3% | $104.55 | — | — | — | 81762P102 |
| THR | THERMON GROUP HLDGS INC | 12,496 | $630K | 0.3% | $50.40 | — | — | — | 88362T103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 36,584 | $604K | 0.3% | $16.52 | — | — | — | 866683105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,699 | $600K | 0.3% | $15.92 | — | — | — | 98956A105 |
| HAS | HASBRO INC | 6,327 | $592K | 0.3% | $93.60 | — | — | — | 418056107 |
| UDMY | UDEMY INC | 127,625 | $590K | 0.3% | $4.62 | — | — | — | 902685106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,015 | $577K | 0.3% | $32.01 | — | — | — | 169656105 |
| RUN | SUNRUN INC | 42,301 | $574K | 0.3% | $13.56 | — | — | — | 86771W105 |
| PHM | PULTE GROUP INC | 4,862 | $572K | 0.3% | $117.61 | — | — | — | 745867101 |
| MELI | MERCADOLIBRE INC | 327 | $565K | 0.3% | $1729.02 | — | — | — | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 9,375 | $562K | 0.3% | $59.97 | — | — | — | 174610105 |
| HCA | HCA HEALTHCARE INC | 1,174 | $556K | 0.3% | $473.24 | — | — | — | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 23,359 | $552K | 0.3% | $23.62 | — | — | — | 354613101 |
| WRB | BERKLEY W R CORP | 8,310 | $551K | 0.3% | $66.28 | — | — | — | 084423102 |
| RCAT | RED CAT HLDGS INC | 41,985 | $550K | 0.3% | $13.09 | — | — | — | 75644T100 |
| QTWO | Q2 HLDGS INC | 11,499 | $544K | 0.3% | $47.30 | — | — | — | 74736L109 |
| COR | CENCORA INC | 1,710 | $537K | 0.3% | $314.14 | — | — | — | 03073E105 |
| FFWM | FIRST FNDTN INC | 90,736 | $535K | 0.3% | $5.90 | — | — | — | 32026V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,670 | $533K | 0.3% | $36.32 | — | — | — | 22663K107 |
| SLM | SLM CORP | 24,639 | $528K | 0.3% | $21.41 | — | — | — | 78442P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,624 | $526K | 0.3% | $15.65 | — | — | — | 446150104 |
| SLNO | SOLENO THERAPEUTICS INC | 15,664 | $524K | 0.3% | $33.48 | — | — | — | 834203309 |
| YUM | YUM BRANDS INC | 3,370 | $524K | 0.3% | $155.48 | — | — | — | 988498101 |
| NTNX | NUTANIX INC | 13,715 | $521K | 0.3% | $38.01 | — | — | — | 67059N108 |
| LOVE | LOVESAC COMPANY | 35,065 | $518K | 0.3% | $14.77 | — | — | — | 54738L109 |
| PODD | INSULET CORP | 2,442 | $512K | 0.3% | $209.84 | — | — | — | 45784P101 |
| ROKU | ROKU INC | 5,401 | $511K | 0.3% | $94.62 | — | — | — | 77543R102 |
| WSBC | WESBANCO INC | 14,796 | $510K | 0.3% | $34.49 | — | — | — | 950810101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,994 | $508K | 0.2% | $15.88 | — | — | — | 83406F102 |
| BRO | BROWN & BROWN INC | 7,746 | $505K | 0.2% | $65.21 | — | — | — | 115236101 |
| DDOG | DATADOG INC | 4,277 | $505K | 0.2% | $118.05 | — | — | — | 23804L103 |
| EGO | ELDORADO GOLD CORP NEW | 14,593 | $501K | 0.2% | $34.33 | — | — | — | 284902509 |
| COMP | COMPASS INC | 68,513 | $501K | 0.2% | $7.31 | — | — | — | 20464U100 |
| CNX | CNX RES CORP | 12,951 | $499K | 0.2% | $38.55 | — | — | — | 12653C108 |
| APH | AMPHENOL CORP | 3,918 | $495K | 0.2% | $126.35 | — | — | — | 032095101 |
| MWH | SOLV ENERGY INC | 16,482 | $495K | 0.2% | $30.03 | — | — | — | 78475V103 |
| OSS | ONE STOP SYS INC | 64,403 | $488K | 0.2% | $7.57 | — | — | — | 68247W109 |
| VEEV | VEEVA SYS INC | 2,763 | $485K | 0.2% | $175.66 | — | — | — | 922475108 |
| ABNB | AIRBNB INC | 3,841 | $485K | 0.2% | $126.28 | — | — | — | 009066101 |
| BLFY | BLUE FOUNDRY BANCORP | 36,532 | $484K | 0.2% | $13.24 | — | — | — | 09549B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,852 | $483K | 0.2% | $70.51 | — | — | — | 50077B207 |
| BUSE | FIRST BUSEY CORP | 18,971 | $479K | 0.2% | $25.27 | — | — | — | 319383204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,638 | $478K | 0.2% | $8.30 | — | — | — | 29089Q105 |
| WING | WINGSTOP INC | 3,078 | $477K | 0.2% | $154.97 | — | — | — | 974155103 |
| S | SENTINELONE INC | 37,019 | $477K | 0.2% | $12.88 | — | — | — | 81730H109 |
| CART | MAPLEBEAR INC | 12,613 | $472K | 0.2% | $37.46 | — | — | — | 565394103 |
| LNKB | LINKBANCORP INC | 55,993 | $467K | 0.2% | $8.34 | — | — | — | 53578P105 |
| MP | MP MATERIALS CORP | 9,656 | $466K | 0.2% | $48.26 | — | — | — | 553368101 |
| AMWD | AMERICAN WOODMARK CORP | 11,274 | $449K | 0.2% | $39.83 | — | — | — | 030506109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,229 | $446K | 0.2% | $36.45 | — | — | — | 76665T102 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $445K | 0.2% | $165.34 | — | — | — | 718172109 |
| CHWY | CHEWY INC | 16,322 | $441K | 0.2% | $27.00 | — | — | — | 16679L109 |
| DLO | DLOCAL LTD | 33,205 | $431K | 0.2% | $12.97 | — | — | — | G29018101 |
| FLOC | FLOWCO HLDGS INC | 20,719 | $427K | 0.2% | $20.60 | — | — | — | 342909108 |
| WCN | WASTE CONNECTIONS INC | 2,624 | $426K | 0.2% | $162.44 | — | — | — | 94106B101 |
| EXK | ENDEAVOUR SILVER CORP | 45,716 | $426K | 0.2% | $9.31 | — | — | — | 29258Y103 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,172 | $424K | 0.2% | $22.12 | — | — | — | 140501107 |
| SCHL | SCHOLASTIC CORP | 10,798 | $422K | 0.2% | $39.06 | — | — | — | 807066105 |
| MAIN | MAIN STR CAP CORP | 7,776 | $412K | 0.2% | $52.96 | — | — | — | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 8,925 | $409K | 0.2% | $45.80 | — | — | — | 26614N102 |
| PATH | UIPATH INC | 35,886 | $398K | 0.2% | $11.10 | — | — | — | 90364P105 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $395K | 0.2% | $996.43 | — | — | — | 22160K105 |
| YSS | YORK SPACE SYSTEMS INC | 17,763 | $394K | 0.2% | $22.17 | — | — | — | 987084100 |
| AGX | ARGAN INC | 721 | $393K | 0.2% | $544.65 | — | — | — | 04010E109 |
| AZTA | AZENTA INC | 18,317 | $387K | 0.2% | $21.13 | — | — | — | 114340102 |
| PGNY | PROGYNY INC | 22,662 | $385K | 0.2% | $16.98 | — | — | — | 74340E103 |
| OLN | OLIN CORP | 12,852 | $382K | 0.2% | $29.73 | — | — | — | 680665205 |
| PAYP | PAYPAY CORP | 17,894 | $382K | 0.2% | $21.34 | — | — | — | 70450C101 |
| CHCO | CITY HLDG CO | 3,180 | $380K | 0.2% | $119.52 | — | — | — | 177835105 |
| HROW | HARROW INC | 10,699 | $377K | 0.2% | $35.26 | — | — | — | 415858109 |
| OKLO | OKLO INC | 7,481 | $371K | 0.2% | $49.59 | — | — | — | 02156V109 |
| CMPR | CIMPRESS PLC | 5,073 | $370K | 0.2% | $73.00 | — | — | — | G2143T103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,368 | $369K | 0.2% | $25.65 | — | — | — | 743312100 |
| RBRK | RUBRIK INC. | 7,483 | $366K | 0.2% | $48.97 | — | — | — | 781154109 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,531 | $366K | 0.2% | $18.75 | — | — | — | 71654V101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,440 | $365K | 0.2% | $67.01 | — | — | — | 45765U103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 24,206 | $359K | 0.2% | $14.84 | — | — | — | 419870100 |
| YORW | YORK WTR CO | 11,771 | $358K | 0.2% | $30.45 | — | — | — | 987184108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,514 | $349K | 0.2% | $53.55 | — | — | — | 83088M102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,931 | $346K | 0.2% | $26.79 | — | — | — | 940923105 |
| DK | DELEK US HLDGS INC NEW | 7,580 | $342K | 0.2% | $45.07 | — | — | — | 24665A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,286 | $341K | 0.2% | $265.32 | — | — | — | 03820C105 |
| VCYT | VERACYTE INC | 10,583 | $341K | 0.2% | $32.21 | — | — | — | 92337F107 |
| GLIBK | GCI LIBERTY INC | 9,142 | $340K | 0.2% | $37.21 | — | — | — | 36164V800 |
| NET | CLOUDFLARE INC | 1,639 | $338K | 0.2% | $206.34 | — | — | — | 18915M107 |
| EQPT | EQUIPMENTSHARE COM INC | 16,551 | $337K | 0.2% | $20.37 | — | — | — | 29445S100 |
| OMF | ONEMAIN HLDGS INC | 6,275 | $336K | 0.2% | $53.49 | — | — | — | 68268W103 |
| FIVN | FIVE9 INC | 22,106 | $335K | 0.2% | $15.17 | — | — | — | 338307101 |
| PICS | PICS NV | 31,733 | $332K | 0.2% | $10.45 | — | — | — | N69958101 |
| TPR | TAPESTRY INC | 2,334 | $329K | 0.2% | $141.11 | — | — | — | 876030107 |
| RTX | RTX CORPORATION | 1,676 | $323K | 0.2% | $192.90 | — | — | — | 75513E101 |
| VTRS | VIATRIS INC | 23,928 | $323K | 0.2% | $13.51 | — | — | — | 92556V106 |
| PDD | PDD HOLDINGS INC | 3,131 | $320K | 0.2% | $102.18 | — | — | — | 722304102 |
| MUR | MURPHY OIL CORP | 7,704 | $318K | 0.2% | $41.25 | — | — | — | 626717102 |
| VLTO | VERALTO CORP | 3,561 | $315K | 0.2% | $88.42 | — | — | — | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $314K | 0.2% | $203.18 | — | — | — | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,192 | $314K | 0.2% | $143.23 | — | — | — | 302130109 |
| IMVT | IMMUNOVANT INC | 12,456 | $309K | 0.2% | $24.84 | — | — | — | 45258J102 |
| THC | TENET HEALTHCARE CORP | 1,628 | $307K | 0.2% | $188.71 | — | — | — | 88033G407 |
| WMG | WARNER MUSIC GROUP CORP | 12,006 | $307K | 0.2% | $25.54 | — | — | — | 934550203 |
| TTEK | TETRA TECH INC NEW | 10,161 | $306K | 0.2% | $30.12 | — | — | — | 88162G103 |
| OR | OR ROYALTIES INC. | 8,029 | $305K | 0.2% | $38.02 | — | — | — | 68390D106 |
| BCS | BARCLAYS PLC | 14,298 | $303K | 0.1% | $21.16 | — | — | — | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 925 | $303K | 0.1% | $327.07 | — | — | — | 571903202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,243 | $299K | 0.1% | $8.04 | — | — | — | 70806A106 |
| HEI/A | HEICO CORP NEW | 1,399 | $295K | 0.1% | $211.09 | — | — | — | 422806208 |
| BKR | BAKER HUGHES COMPANY | 4,837 | $295K | 0.1% | $61.05 | — | — | — | 05722G100 |
| NVRI | ENVIRI CORP | 14,961 | $294K | 0.1% | $19.62 | — | — | — | 415864107 |
| XP | XP INC | 15,370 | $293K | 0.1% | $19.04 | — | — | — | G98239109 |
| BZ | KANZHUN LIMITED | 21,646 | $290K | 0.1% | $13.39 | — | — | — | 48553T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,185 | $289K | 0.1% | $90.67 | — | — | — | G25839104 |
| RYZ | RYERSON HLDG CORP | 12,806 | $288K | 0.1% | $22.48 | — | — | — | 783754104 |
| OPLN | OPENLANE INC | 9,816 | $286K | 0.1% | $29.15 | — | — | — | 48238T109 |
| MDB | MONGODB INC | 1,167 | $286K | 0.1% | $244.77 | — | — | — | 60937P106 |
| STT | STATE STR CORP | 2,249 | $285K | 0.1% | $126.56 | — | — | — | 857477103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,776 | $284K | 0.1% | $3.51 | — | — | — | 462260100 |
| AVGO | BROADCOM INC | 896 | $277K | 0.1% | $309.51 | — | — | — | 11135F101 |
| ULTA | ULTA BEAUTY INC | 529 | $277K | 0.1% | $522.71 | — | — | — | 90384S303 |
| BGC | BGC GROUP INC | 28,267 | $276K | 0.1% | $9.78 | — | — | — | 088929104 |
| BRKR | BRUKER CORP | 7,632 | $276K | 0.1% | $36.12 | — | — | — | 116794108 |
| SLGN | SILGAN HLDGS INC | 7,022 | $272K | 0.1% | $38.80 | — | — | — | 827048109 |
| ERAS | ERASCA INC | 16,752 | $271K | 0.1% | $16.18 | — | — | — | 29479A108 |
| OCSL | OAKTREE SPECIALTY LENDING | 23,845 | $269K | 0.1% | $11.30 | — | — | — | 67401P405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $265K | 0.1% | $1261.20 | — | — | — | 592688105 |
| WHR | WHIRLPOOL CORP | 4,910 | $265K | 0.1% | $53.92 | — | — | — | 963320106 |
| CAT | CATERPILLAR INC | 373 | $264K | 0.1% | $708.46 | — | — | — | 149123101 |
| VYX | NCR VOYIX CORPORATION | 41,716 | $264K | 0.1% | $6.33 | — | — | — | 62886E108 |
| CSTM | CONSTELLIUM SE | 10,606 | $261K | 0.1% | $24.58 | — | — | — | F21107101 |
| UNM | UNUM GROUP | 3,567 | $260K | 0.1% | $73.03 | — | — | — | 91529Y106 |
| L | LOEWS CORP | 2,429 | $259K | 0.1% | $106.74 | — | — | — | 540424108 |
| LQDA | LIQUIDIA CORPORATION | 6,842 | $258K | 0.1% | $37.74 | — | — | — | 53635D202 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,709 | $257K | 0.1% | $9.28 | — | — | — | 88034P109 |
| PTON | PELOTON INTERACTIVE INC | 59,851 | $257K | 0.1% | $4.29 | — | — | — | 70614W100 |
| ANET | ARISTA NETWORKS INC | 2,085 | $256K | 0.1% | $122.78 | — | — | — | 040413205 |
| APOG | APOGEE ENTERPRISES INC | 7,607 | $255K | 0.1% | $33.54 | — | — | — | 037598109 |
| PSTG | EVERPURE INC | 4,264 | $252K | 0.1% | $59.04 | — | — | — | 74624M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,949 | $251K | 0.1% | $63.59 | — | — | — | 410120109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,812 | $250K | 0.1% | $10.48 | — | — | — | 33748L101 |
| FND | FLOOR & DECOR HLDGS INC | 4,912 | $250K | 0.1% | $50.80 | — | — | — | 339750101 |
| G | GENPACT LIMITED | 6,636 | $247K | 0.1% | $37.25 | — | — | — | G3922B107 |
| WTI | W & T OFFSHORE INC | 72,452 | $247K | 0.1% | $3.41 | — | — | — | 92922P106 |
| OPRX | OPTIMIZERX CORP | 39,024 | $245K | 0.1% | $6.28 | — | — | — | 68401U204 |
| IDN | INTELLICHECK MOBILISA INC | 34,864 | $244K | 0.1% | $6.99 | — | — | — | 45817G201 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,131 | $243K | 0.1% | $10.51 | — | — | — | 911460103 |
| ITRI | ITRON INC | 2,698 | $242K | 0.1% | $89.63 | — | — | — | 465741106 |
| RMNI | RIMINI STR INC DEL | 73,695 | $242K | 0.1% | $3.28 | — | — | — | 76674Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 25,150 | $239K | 0.1% | $9.50 | — | — | — | 25862V105 |
| SSRM | SSR MINING IN | 8,069 | $237K | 0.1% | $29.40 | — | — | — | 784730103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,715 | $237K | 0.1% | $50.20 | — | — | — | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 2,202 | $235K | 0.1% | $106.76 | — | — | — | 27579R104 |
| NMRK | NEWMARK GROUP INC | 15,665 | $235K | 0.1% | $14.99 | — | — | — | 65158N102 |
| NWN | NORTHWEST NAT HLDG CO | 4,411 | $235K | 0.1% | $53.22 | — | — | — | 66765N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,955 | $233K | 0.1% | $16.70 | — | — | — | 02553E106 |
| EOG | EOG RES INC | 1,612 | $233K | 0.1% | $144.57 | — | — | — | 26875P101 |
| ENR | ENERGIZER HLDGS INC | 14,096 | $231K | 0.1% | $16.42 | — | — | — | 29272W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,031 | $229K | 0.1% | $56.77 | — | — | — | 04956D107 |
| SBSW | SIBANYE STILLWATER LTD | 18,388 | $227K | 0.1% | $12.32 | — | — | — | 82575P107 |
| HEI | HEICO CORP NEW | 822 | $225K | 0.1% | $274.20 | — | — | — | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,707 | $225K | 0.1% | $60.65 | — | — | — | 110122108 |
| RLAY | RELAY THERAPEUTICS INC | 22,521 | $224K | 0.1% | $9.95 | — | — | — | 75943R102 |
| AROC | ARCHROCK INC | 6,434 | $224K | 0.1% | $34.80 | — | — | — | 03957W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,385 | $224K | 0.1% | $93.87 | — | — | — | G25457105 |
| WAFD | WAFD INC | 7,118 | $224K | 0.1% | $31.40 | — | — | — | 938824109 |
| MET | METLIFE INC | 3,153 | $223K | 0.1% | $70.72 | — | — | — | 59156R108 |
| THO | THOR INDS INC | 2,759 | $220K | 0.1% | $79.89 | — | — | — | 885160101 |
| TRU | TRANSUNION | 3,137 | $217K | 0.1% | $69.19 | — | — | — | 89400J107 |
| PSN | PARSONS CORP DEL | 3,945 | $214K | 0.1% | $54.17 | — | — | — | 70202L102 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $213K | 0.1% | $198.29 | — | — | — | G1151C101 |
| TENB | TENABLE HLDGS INC | 12,594 | $213K | 0.1% | $16.92 | — | — | — | 88025T102 |
| PTC | PTC INC | 1,481 | $211K | 0.1% | $142.49 | — | — | — | 69370C100 |
| SYK | STRYKER CORPORATION | 636 | $209K | 0.1% | $328.59 | — | — | — | 863667101 |
| OMDA | OMADA HEALTH INC | 16,603 | $209K | 0.1% | $12.57 | — | — | — | 68170A108 |
| STRA | STRATEGIC ED INC | 2,496 | $207K | 0.1% | $82.96 | — | — | — | 86272C103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,801 | $207K | 0.1% | $73.92 | — | — | — | 88023U101 |
| FNV | FRANCO NEV CORP | 838 | $207K | 0.1% | $247.05 | — | — | — | 351858105 |
| PARR | PAR PAC HOLDINGS INC | 3,303 | $207K | 0.1% | $62.64 | — | — | — | 69888T207 |
| NRG | NRG ENERGY INC | 1,411 | $206K | 0.1% | $146.14 | — | — | — | 629377508 |
| TEAM | ATLASSIAN CORPORATION | 3,010 | $205K | 0.1% | $68.25 | — | — | — | 049468101 |
| GRAB | GRAB HOLDINGS LIMITED | 55,959 | $205K | 0.1% | $3.66 | — | — | — | G4124C109 |
| DSGX | DESCARTES SYS GROUP INC | 2,861 | $205K | 0.1% | $71.56 | — | — | — | 249906108 |
| SONO | SONOS INC | 15,230 | $204K | 0.1% | $13.40 | — | — | — | 83570H108 |
| SCM | STELLUS CAP INVT CORP | 22,152 | $204K | 0.1% | $9.21 | — | — | — | 858568108 |
| GOOG | ALPHABET INC | 705 | $202K | 0.1% | $286.86 | — | — | — | 02079K107 |
| GLAD | GLADSTONE CAP CORP | 11,615 | $202K | 0.1% | $17.35 | — | — | — | 376535878 |
| VIRT | VIRTU FINL INC | 4,563 | $201K | 0.1% | $43.98 | — | — | — | 928254101 |
| AMCR | AMCOR PLC | 5,042 | $200K | 0.1% | $39.75 | — | — | — | G0250X149 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,395 | $200K | 0.1% | $13.88 | — | — | — | 00650F109 |
| SBGI | SINCLAIR INC | 15,266 | $198K | 0.1% | $12.94 | — | — | — | 829242106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,043 | $195K | 0.1% | $4.99 | — | — | — | 89677Y100 |
| ACVA | ACV AUCTIONS INC | 45,884 | $195K | 0.1% | $4.24 | — | — | — | 00091G104 |
| RGTI | RIGETTI COMPUTING INC | 13,770 | $193K | 0.1% | $14.04 | — | — | — | 76655K103 |
| WU | WESTERN UN CO | 22,112 | $193K | 0.1% | $8.73 | — | — | — | 959802109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,146 | $192K | 0.1% | $7.08 | — | — | — | G6891L105 |
| NTSK | NETSKOPE INC | 22,234 | $189K | 0.1% | $8.49 | — | — | — | 64119N608 |
| OFRM | ONCE UPON A FARM PBC | 11,498 | $188K | 0.1% | $16.35 | — | — | — | 68237F108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,890 | $186K | 0.1% | $6.44 | — | — | — | 05356F105 |
| DSP | VIANT TECHNOLOGY INC | 16,478 | $185K | 0.1% | $11.20 | — | — | — | 92557A101 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,883 | $184K | 0.1% | $10.91 | — | — | — | 00436Q106 |
| SOC | SABLE OFFSHORE CORP | 10,787 | $178K | 0.1% | $16.52 | — | — | — | 78574H104 |
| HMY | HARMONY GOLD MNG LTD | 11,516 | $177K | 0.1% | $15.37 | — | — | — | 413216300 |
| KRNY | KEARNY FINL CORP MD | 22,137 | $167K | 0.1% | $7.55 | — | — | — | 48716P108 |
| NAVI | NAVIENT CORPORATION | 20,163 | $165K | 0.1% | $8.18 | — | — | — | 63938C108 |
| GENI | GENIUS SPORTS LIMITED | 35,579 | $158K | 0.1% | $4.43 | — | — | — | G3934V109 |
| VRRM | VERRA MOBILITY CORP | 10,865 | $155K | 0.1% | $14.29 | — | — | — | 92511U102 |
| PUMP | PROPETRO HLDG CORP | 10,608 | $153K | 0.1% | $14.41 | — | — | — | 74347M108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,501 | $150K | 0.1% | $4.23 | — | — | — | 81642T209 |
| FA | FIRST ADVANTAGE CORP NEW | 12,641 | $149K | 0.1% | $11.76 | — | — | — | 31846B108 |
| PD | PAGERDUTY INC | 23,624 | $147K | 0.1% | $6.21 | — | — | — | 69553P100 |
| CCAP | CRESCENT CAP BDC INC | 12,048 | $146K | 0.1% | $12.15 | — | — | — | 225655109 |
| LE | LANDS END INC NEW | 12,694 | $143K | 0.1% | $11.24 | — | — | — | 51509F105 |
| REAL | THE REALREAL INC | 15,563 | $141K | 0.1% | $9.08 | — | — | — | 88339P101 |
| LZ | LEGALZOOM COM INC | 24,526 | $139K | 0.1% | $5.67 | — | — | — | 52466B103 |
| VSTS | VESTIS CORPORATION | 17,598 | $138K | 0.1% | $7.86 | — | — | — | 29430C102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,785 | $132K | 0.1% | $12.26 | — | — | — | G2717C106 |
| AVTR | AVANTOR INC | 16,346 | $128K | 0.1% | $7.84 | — | — | — | 05352A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,308 | $128K | 0.1% | $12.43 | — | — | — | 03168L105 |
| RGP | RESOURCES CONNECTION INC | 33,599 | $125K | 0.1% | $3.73 | — | — | — | 76122Q105 |
| KROS | KEROS THERAPEUTICS INC | 11,153 | $123K | 0.1% | $11.04 | — | — | — | 492327101 |
| HYLN | HYLIION HOLDINGS CORP | 69,577 | $122K | 0.1% | $1.76 | — | — | — | 449109107 |
| SBET | SHARPLINK INC | 18,565 | $120K | 0.1% | $6.45 | — | — | — | 820014405 |
| CRNC | CERENCE INC | 18,836 | $119K | 0.1% | $6.31 | — | — | — | 156727109 |
| TGB | TASEKO MINES LTD | 18,194 | $117K | 0.1% | $6.45 | — | — | — | 876511106 |
| MYGN | MYRIAD GENETICS INC | 25,309 | $114K | 0.1% | $4.50 | — | — | — | 62855J104 |
| BMBL | BUMBLE INC | 33,939 | $111K | 0.1% | $3.26 | — | — | — | 12047B105 |
| SPT | SPROUT SOCIAL INC | 19,275 | $110K | 0.1% | $5.70 | — | — | — | 85209W109 |
| SPOK | SPOK HLDGS INC | 10,020 | $109K | 0.1% | $10.90 | — | — | — | 84863T106 |
| HELP | CYBIN INC | 22,277 | $107K | 0.1% | $4.80 | — | — | — | 23256X407 |
| JOBY | JOBY AVIATION INC | 11,859 | $97,955 | 0.0% | $8.26 | — | — | — | G65163100 |
| ANGI | ANGI INC | 13,463 | $92,222 | 0.0% | $6.85 | — | — | — | 00183L201 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,842 | $89,686 | 0.0% | $2.37 | — | — | — | 68621F102 |
| GOGO | GOGO INC | 22,223 | $89,336 | 0.0% | $4.02 | — | — | — | 38046C109 |
| SXC | SUNCOKE ENERGY INC | 13,625 | $88,699 | 0.0% | $6.51 | — | — | — | 86722A103 |
| LIDR | AEYE INC | 48,694 | $88,136 | 0.0% | $1.81 | — | — | — | 008183204 |
| TBLA | TABOOLA.COM LTD | 28,144 | $87,246 | 0.0% | $3.10 | — | — | — | M8744T106 |
| RAIL | FREIGHTCAR AMER INC | 10,422 | $83,063 | 0.0% | $7.97 | — | — | — | 357023100 |
| AIOT | POWERFLEET INC | 26,132 | $80,487 | 0.0% | $3.08 | — | — | — | 73931J109 |
| NWL | NEWELL BRANDS INC | 23,040 | $79,027 | 0.0% | $3.43 | — | — | — | 651229106 |
| GAU | GALIANO GOLD INC | 30,455 | $76,442 | 0.0% | $2.51 | — | — | — | 36352H100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,330 | $74,884 | 0.0% | $2.74 | — | — | — | 29664W105 |
| SFIX | STITCH FIX INC | 21,620 | $71,562 | 0.0% | $3.31 | — | — | — | 860897107 |
| OEC | ORION S.A. | 10,098 | $65,637 | 0.0% | $6.50 | — | — | — | L72967109 |
| LTRX | LANTRONIX INC | 11,623 | $60,905 | 0.0% | $5.24 | — | — | — | 516548203 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,455 | $59,594 | 0.0% | $5.70 | — | — | — | 39813G109 |
| EPM | EVOLUTION PETE CORP | 12,668 | $58,019 | 0.0% | $4.58 | — | — | — | 30049A107 |
| TLS | TELOS CORP MD | 13,315 | $55,790 | 0.0% | $4.19 | — | — | — | 87969B101 |
| JELD | JELD-WEN HLDG INC | 41,021 | $50,866 | 0.0% | $1.24 | — | — | — | 47580P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 23,083 | $49,167 | 0.0% | $2.13 | — | — | — | 09203E105 |
| POWW | OUTDOOR HOLDING CO | 22,092 | $44,405 | 0.0% | $2.01 | — | — | — | 00175J107 |
| BLZE | BACKBLAZE INC | 12,617 | $43,529 | 0.0% | $3.45 | — | — | — | 05637B105 |
| MDXG | MIMEDX GROUP INC | 10,677 | $42,174 | 0.0% | $3.95 | — | — | — | 602496101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,249 | $34,673 | 0.0% | $1.90 | — | — | — | 433921103 |
| NPWR | NET POWER INC | 19,566 | $30,523 | 0.0% | $1.56 | — | — | — | 64107A105 |
| ARQ | ARQ INC | 10,096 | $25,846 | 0.0% | $2.56 | — | — | — | 00770C101 |
| SNDL | SNDL INC | 13,568 | $17,910 | 0.0% | $1.32 | — | — | — | 83307B101 |
| SMRT | SMARTRENT INC | 10,673 | $16,010 | 0.0% | $1.50 | — | — | — | 83193G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 9,549 (-83.9%) | $408K (-89.0%) | 0.2% | $42.68 | — | — | COM | 101137107 |
| VNOM | VIPER ENERGY INC | 6,682 (-87.0%) | $283K (-88.3%) | 0.1% | $42.40 | — | — | CL A | 64361Q101 |
| META | META PLATFORMS INC | 715 (-82.9%) | $403K (-83.2%) | 0.2% | $563.29 | — | — | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 3,963 (-61.7%) | $657K (-69.3%) | 0.3% | $165.76 | — | — | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,581 (-77.6%) | $295K (-81.5%) | 0.1% | $38.88 | — | — | COM | 31620M106 |
| OLPX | OLAPLEX HLDGS INC | 350,140 (-64.2%) | $718K (-63.9%) | 0.4% | $2.05 | — | — | COM | 679369108 |
| B | BARRICK MNG CORP | 14,526 (-65.8%) | $534K (-69.2%) | 0.3% | $36.73 | — | — | COM SHS | 06849F108 |
| KGC | KINROSS GOLD CORP | 13,180 (-69.5%) | $311K (-76.4%) | 0.2% | $23.62 | — | — | COM | 496902404 |
| MU | MICRON TECHNOLOGY INC | 1,638 (-80.7%) | $1.891M (-34.0%) | 0.9% | $1154.29 | — | — | COM | 595112103 |
| IAG | IAMGOLD CORP | 17,292 (-70.1%) | $274K (-74.9%) | 0.1% | $15.84 | — | — | COM | 450913108 |
| VST | VISTRA CORP | 3,818 (-57.6%) | $606K (-55.2%) | 0.3% | $158.63 | — | — | COM | 92840M102 |
| LVS | LAS VEGAS SANDS CORP | 6,629 (-64.3%) | $306K (-69.4%) | 0.2% | $46.19 | — | — | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 6,184 (-41.3%) | $1.241M (-35.5%) | 0.6% | $200.62 | — | — | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 15,558 (-33.9%) | $1.16M (-34.5%) | 0.6% | $74.53 | — | — | COM NEW | 026874784 |
| AGI | ALAMOS GOLD INC | 7,843 (-58.4%) | $238K (-71.6%) | 0.1% | $30.34 | — | — | COM CL A | 011532108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,185 (-73.5%) | $176K (-75.7%) | 0.1% | $14.45 | — | — | COM | 46005L101 |
| MCK | MCKESSON CORP | 604 (-47.8%) | $456K (-54.5%) | 0.2% | $755.60 | — | — | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,478 (-62.9%) | $313K (-62.4%) | 0.2% | $57.22 | — | — | COM | 09061G101 |
| RVMD | REVOLUTION MEDICINES INC | 2,050 (-77.8%) | $384K (-57.2%) | 0.2% | $187.28 | — | — | COM | 76155X100 |
| MAT | MATTEL INC | 11,698 (-72.8%) | $162K (-74.0%) | 0.1% | $13.88 | — | — | COM | 577081102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,133 (-59.0%) | $241K (-65.8%) | 0.1% | $76.88 | — | — | COM | 681116109 |
| CNC | CENTENE CORP DEL | 7,911 (-72.7%) | $508K (-46.6%) | 0.2% | $64.19 | — | — | COM | 15135B101 |
| FHN | FIRST HORIZON CORPORATION | 10,949 (-64.2%) | $281K (-59.7%) | 0.1% | $25.64 | — | — | COM | 320517105 |
| BTE | BAYTEX ENERGY CORP | 82,125 (-50.3%) | $329K (-55.5%) | 0.2% | $4.00 | — | — | COM | 07317Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 14,503 (-66.8%) | $218K (-65.2%) | 0.1% | $15.04 | — | — | COM | 831754106 |
| HL | HECLA MINING COMPANY | 10,023 (-63.9%) | $155K (-70.1%) | 0.1% | $15.43 | — | — | COM | 422704106 |
| WDC | WESTERN DIGITAL CORP | 1,023 (-5.4%) | $653K (+123.5%) | 0.3% | $638.72 | — | — | COM | 958102105 |
| EHC | ENCOMPASS HEALTH CORP | 3,563 (-51.8%) | $360K (-49.7%) | 0.2% | $101.08 | — | — | COM | 29261A100 |
| ADT | ADT INC DEL | 18,636 (-73.9%) | $121K (-74.2%) | 0.1% | $6.50 | — | — | COM | 00090Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,427 (-41.2%) | $283K (-53.1%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| PAAS | PAN AMERN SILVER CORP | 16,354 (-14.5%) | $732K (-29.9%) | 0.4% | $44.79 | — | — | COM | 697900108 |
| UPWK | UPWORK INC | 41,097 (-29.2%) | $344K (-46.0%) | 0.2% | $8.36 | — | — | COM | 91688F104 |
| MBLY | MOBILEYE GLOBAL INC | 31,027 (-63.6%) | $300K (-48.7%) | 0.1% | $9.68 | — | — | COMMON CLASS A | 60741F104 |
| EPAM | EPAM SYS INC | 2,851 (-23.4%) | $226K (-55.1%) | 0.1% | $79.35 | — | — | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 13,831 (-17.1%) | $571K (-31.9%) | 0.3% | $41.32 | — | — | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,686 (-63.1%) | $234K (-52.1%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| OSCR | OSCAR HEALTH INC | 15,372 (-6.4%) | $438K (+132.7%) | 0.2% | $28.52 | — | — | CL A | 687793109 |
| GM | GENERAL MTRS CO | 8,174 (-28.8%) | $630K (-26.3%) | 0.3% | $77.08 | — | — | COM | 37045V100 |
| GTE | GRAN TIERRA ENERGY INC | 10,912 (-66.0%) | $68,200 (-76.3%) | 0.0% | $6.25 | — | — | COM | 38500T200 |
| SSNC | SS&C TECH HLDGS | 6,424 (-28.9%) | $399K (-34.7%) | 0.2% | $62.05 | — | — | COM | 78467J100 |
| TDS | TELEPHONE & DATA SYS INC | 10,822 (-23.3%) | $401K (-32.6%) | 0.2% | $37.01 | — | — | COM NEW | 879433829 |
| PNNT | PENNANTPARK INVT CORP | 23,656 (-61.3%) | $82,086 (-70.1%) | 0.0% | $3.47 | — | — | COM | 708062104 |
| TNET | TRINET GROUP INC | 4,646 (-59.6%) | $230K (-45.1%) | 0.1% | $49.49 | — | — | COM | 896288107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,756 (-43.4%) | $317K (-37.1%) | 0.2% | $9.39 | — | — | COM | 185899101 |
| XENE | XENON PHARMACEUTICALS INC | 3,547 (-48.5%) | $214K (-46.5%) | 0.1% | $60.36 | — | — | COM | 98420N105 |
| BE | BLOOM ENERGY CORP | 1,251 (-15.5%) | $379K (+88.7%) | 0.2% | $302.70 | — | — | COM CL A | 093712107 |
| ETSY | ETSY INC | 4,211 (-54.8%) | $317K (-31.9%) | 0.2% | $75.33 | — | — | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 618 (-24.6%) | $246K (-35.0%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| BTG | B2GOLD CORP | 19,092 (-53.6%) | $71,404 (-61.7%) | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| PCG | PG&E CORP | 18,085 (-23.1%) | $304K (-26.4%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,790 (-12.8%) | $306K (-26.3%) | 0.2% | $63.80 | — | — | SPONSORED ADS | 92837L109 |
| SNDK | SANDISK CORP | 141 (-57.9%) | $321K (+50.6%) | 0.2% | $2273.73 | — | — | COM | 80004C200 |
| UROY | URANIUM RTY CORP | 31,393 (-36.0%) | $87,273 (-51.3%) | 0.0% | $2.78 | — | — | COM | 91702V101 |
| QCOM | QUALCOMM INC | 2,030 (-9.0%) | $375K (+30.6%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 15,299 (-39.1%) | $124K (-40.4%) | 0.1% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| NCNO | NCINO INC | 21,922 (-25.3%) | $358K (-18.5%) | 0.2% | $16.35 | — | — | COM | 63947X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,147 (-18.1%) | $509K (-12.9%) | 0.3% | $10.57 | — | — | COM | 388689101 |
| EXLS | EXLSERVICE HLDGS INC | 10,576 (-7.3%) | $273K (-21.2%) | 0.1% | $25.86 | — | — | COM | 302081104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,385 (-20.5%) | $495K (-11.3%) | 0.2% | $146.11 | — | — | SHS | G51502105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,455 (-54.7%) | $58,912 (-49.1%) | 0.0% | $4.73 | — | — | COM | 44045A102 |
| FLNC | FLUENCE ENERGY INC | 10,220 (-45.9%) | $203K (-21.8%) | 0.1% | $19.88 | — | — | COM CL A | 34379V103 |
| SLI | STANDARD LITHIUM CORP | 23,669 (-28.0%) | $65,090 (-41.9%) | 0.0% | $2.75 | — | — | COM | 853606101 |
| GH | GUARDANT HEALTH INC | 1,364 (-49.9%) | $205K (-18.5%) | 0.1% | $150.03 | — | — | COM | 40131M109 |
| CL | COLGATE PALMOLIVE CO | 2,480 (-22.5%) | $227K (-16.7%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 634 (-56.9%) | $275K (-12.6%) | 0.1% | $433.33 | — | — | COM NEW | 512807306 |
| RXRX | RECURSION PHARMACEUTICALS IN | 51,413 (-28.3%) | $189K (-14.3%) | 0.1% | $3.67 | — | — | CL A | 75629V104 |
| HGV | HILTON GRAND VACATIONS INC | 6,453 (-17.8%) | $338K (+10.0%) | 0.2% | $52.37 | — | — | COM | 43283X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,848 (-11.5%) | $232K (+13.3%) | 0.1% | $29.54 | — | — | COMMON STOCK | 829933100 |
| CCLD | CARECLOUD INC | 10,362 (-22.4%) | $21,967 (-54.9%) | 0.0% | $2.12 | — | — | COM | 14167R100 |
| POET | POET TECHNOLOGIES INC | 11,940 (-50.1%) | $123K (-13.6%) | 0.1% | $10.28 | — | — | COM NEW | 73044W302 |
| NVAX | NOVAVAX INC | 15,921 (-19.5%) | $150K (-6.9%) | 0.1% | $9.42 | — | — | COM NEW | 670002401 |
| CAH | CARDINAL HEALTH INC | 1,312 (-13.6%) | $312K (-2.8%) | 0.2% | $237.56 | — | — | COM | 14149Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,514 (-9.1%) | $175K (-4.5%) | 0.1% | $10.00 | — | — | COM | 09058V103 |
| UAL | UNITED AIRLS HLDGS INC | 1,500 (-34.7%) | $204K (-3.6%) | 0.1% | $135.99 | — | — | COM | 910047109 |
| BHVN | BIOHAVEN LTD | 17,871 (-41.5%) | $266K (+2.9%) | 0.1% | $14.88 | — | — | COM | G1110E107 |
| BLDP | BALLARD PWR SYS INC NEW | 13,956 (-44.8%) | $54,289 (-11.3%) | 0.0% | $3.89 | — | — | COM | 058586108 |
| BKD | BROOKDALE SR LIVING INC | 10,181 (-16.7%) | $164K (-2.0%) | 0.1% | $16.09 | — | — | COM | 112463104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STEL | STELLAR BANCORP INC | 14,994 | $590K | 0.3% | $39.32 | — | — | COM | 858927106 |
| ASAN | ASANA INC | 28,271 | $198K | 0.1% | $7.00 | — | — | CL A | 04342Y104 |
| SEM | SELECT MED HLDGS CORP | 43,929 | $725K | 0.4% | $16.51 | — | — | COM | 81619Q105 |
| GTLS | CHART INDS INC | 3,457 | $722K | 0.4% | $208.94 | — | — | COM | 16115Q308 |