Location: Chicago, IL
CIK: 0001644956 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $33.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 790,801 | $296M | 0.9% | $373.73 | — | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 281,409 | $215M | 0.6% | $763.14 | — | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 190,847 | $184M | 0.6% | $965.00 | — | ORD SHS | G7997R103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,635,082 | $144M | 0.4% | $39.53 | — | COM | 136385101 |
| FPS | FORGENT POWER SOLUTIONS INC | 2,516,270 | $141M | 0.4% | $55.86 | — | COM SHS CL A | 34631F102 |
| PTCT | PTC THERAPEUTICS INC | 1,722,688 | $141M | 0.4% | $81.57 | — | COM | 69366J200 |
| ETSY | ETSY INC | 1,598,520 | $120M | 0.4% | $75.33 | — | COM | 29786A106 |
| RGEN | REPLIGEN CORP | 788,571 | $108M | 0.3% | $136.44 | — | COM | 759916109 |
| HBM | HUDBAY MINERALS INC | 4,215,842 | $99.54M | 0.3% | $23.61 | — | COM | 443628102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 504,202 | $74.7M | 0.2% | $148.16 | — | COM | 03823U102 |
| LRN | STRIDE INC | 823,698 | $71.04M | 0.2% | $86.24 | — | COM | 86333M108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 349,477 | $59.71M | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CRCL | CIRCLE INTERNET GROUP INC | 861,252 | $53.94M | 0.2% | $62.63 | — | COM CL A | 172573107 |
| AMX | AMERICA MOVIL SAB DE CV | 2,010,385 | $52.25M | 0.2% | $25.99 | — | SPON ADS RP CL B | 02390A101 |
| KRMN | KARMAN HLDGS INC | 977,462 | $48.79M | 0.1% | $49.92 | — | COMMON STOCK | 485924104 |
| PRIM | PRIMORIS SVCS CORP | 399,966 | $39.64M | 0.1% | $99.12 | — | COM | 74164F103 |
| DPC | DPC HOLDINGS PLC | 640,005 | $31.4M | 0.1% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| CIB | GRUPO CIBEST SA | 356,370 | $28.31M | 0.1% | $79.43 | — | SPON ADS | 40090E106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 783,780 | $26.86M | 0.1% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| RMBS | RAMBUS INC DEL | 200,116 | $26.56M | 0.1% | $132.74 | — | COM | 750917106 |
| SARO | STANDARDAERO INC | 884,307 | $26.45M | 0.1% | $29.91 | — | COM | 85423L103 |
| HAE | HAEMONETICS CORP MASS | 332,075 | $24.91M | 0.1% | $75.00 | — | COM | 405024100 |
| EEFT | EURONET WORLDWIDE INC | 315,386 | $23.08M | 0.1% | $73.19 | — | COM | 298736109 |
| CTRE | CARETRUST REIT INC | 570,637 | $23.03M | 0.1% | $40.35 | — | COM | 14174T107 |
| CHEF | CHEFS WHSE INC | 194,636 | $18.7M | 0.1% | $96.10 | — | COM | 163086101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,478 | $18.57M | 0.1% | $375.32 | — | COM | 127387108 |
| ADUS | ADDUS HOMECARE CORP | 176,206 | $17.7M | 0.1% | $100.47 | — | COM | 006739106 |
| CBT | CABOT CORP | 185,077 | $16.81M | 0.1% | $90.82 | — | COM | 127055101 |
| MU | MICRON TECHNOLOGY INC | 14,060 | $16.23M | 0.0% | $1154.29 | — | COM | 595112103 |
| XPEL | XPEL INC | 307,175 | $15.24M | 0.0% | $49.60 | — | COM | 98379L100 |
| DNOW | DNOW INC | 991,490 | $12.86M | 0.0% | $12.97 | — | COM | 67011P100 |
| CECO | CECO ENVIRONMENTAL CORP | 134,020 | $12.16M | 0.0% | $90.74 | — | COM | 125141101 |
| ERO | ERO COPPER CORP | 439,640 | $11.76M | 0.0% | $26.75 | — | COM | 296006109 |
| SOXX | ISHARES TR | 17,641 | $11.3M | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| LCLN | LINCOLN INTL INC | 408,441 | $9.749M | 0.0% | $23.87 | — | CL A | 533714101 |
| TGB | TREKOR METALS LTD | 1,199,189 | $8.25M | 0.0% | $6.88 | — | COM | 89472Y107 |
| LIVN | LIVANOVA PLC | 90,431 | $7.436M | 0.0% | $82.23 | — | SHS | G5509L101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 154,072 | $6.952M | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| GCMG | GCM GROSVENOR INC | 438,148 | $5.389M | 0.0% | $12.30 | — | COM CL A | 36831E108 |
| EMBJ | EMBRAER S.A. | 50,807 | $3.241M | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| TSLA | TESLA INC | 7,108 | $2.99M | 0.0% | $420.60 | — | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 7,287 | $1.632M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,291 | $1.612M | 0.0% | $221.08 | — | COM | 43849R105 |
| GEV | GE VERNOVA INC | 1,101 | $1.294M | 0.0% | $1174.86 | — | COM | 36828A101 |
| IX | ORIX CORP | 27,725 | $1.055M | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,300 | $374K | 0.0% | $45.11 | — | COM | 42824C109 |
| USFD | US FOODS HLDG CORP | 2,098 | $215K | 0.0% | $102.25 | — | COM | 912008109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,191,012 (+27.4%) | $1.14B (+58.3%) | 3.4% | $245.45 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 497,946 (+1325.1%) | $360M (+2914.7%) | 1.1% | $683.24 | — | COM | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,593,221 (+362.5%) | $223M (+420.1%) | 0.7% | $33.07 | — | SPONSORED ADS | 881624209 |
| DIOD | DIODES INC | 1,682,686 (+281.1%) | $184M (+511.0%) | 0.6% | $99.38 | — | COM | 254543101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 417,309 (+950.5%) | $150M (+1404.6%) | 0.5% | $354.78 | — | COM | 955306105 |
| TKR | TIMKEN CO | 954,839 (+18347.4%) | $139M (+26555.9%) | 0.4% | $144.94 | — | COM | 887389104 |
| APH | AMPHENOL CORP | 1,535,059 (+42.5%) | $271M (+98.8%) | 0.8% | $155.32 | — | CL A | 032095101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,404,741 (+318.5%) | $164M (+430.3%) | 0.5% | $104.42 | — | COM | 604749101 |
| GH | GUARDANT HEALTH INC | 1,311,320 (+37.9%) | $197M (+123.9%) | 0.6% | $119.15 | — | COM | 40131M109 |
| KRYS | KRYSTAL BIOTECH INC | 570,153 (+40.0%) | $212M (+101.5%) | 0.6% | $243.53 | — | COM | 501147102 |
| PSTG | EVERPURE INC | 3,455,381 (+19.9%) | $272M (+60.0%) | 0.8% | $56.18 | — | CL A | 74624M102 |
| BWA | BORGWARNER INC | 3,784,707 (+31.2%) | $251M (+60.6%) | 0.8% | $55.67 | — | COM | 099724106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,761,403 (+48.8%) | $185M (+101.1%) | 0.6% | $19.13 | — | COM | 01625V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 436,893 (+516.4%) | $105M (+685.6%) | 0.3% | $229.30 | — | SHS USD | G50871105 |
| MAR | MARRIOTT INTL INC NEW | 300,872 (+255.5%) | $112M (+302.8%) | 0.3% | $359.40 | — | CL A | 571903202 |
| CW | CURTISS WRIGHT CORP | 317,306 (+36.7%) | $240M (+52.1%) | 0.7% | $462.54 | — | COM | 231561101 |
| TXN | TEXAS INSTRS INC | 506,229 (+19.3%) | $151M (+83.2%) | 0.5% | $221.15 | — | COM | 882508104 |
| CYTK | CYTOKINETICS INC | 1,603,442 (+47.4%) | $137M (+90.6%) | 0.4% | $71.12 | — | COM NEW | 23282W605 |
| TTE | TOTALENERGIES SE | 1,819,275 (+113.1%) | $141M (+77.2%) | 0.4% | $74.06 | — | ACT | F92124100 |
| BSY | BENTLEY SYS INC | 5,942,507 (+78.8%) | $178M (+52.2%) | 0.5% | $41.52 | — | COM CL B | 08265T208 |
| RRX | REGAL REXNORD CORPORATION | 891,139 (+6.4%) | $212M (+35.3%) | 0.6% | $153.77 | — | COM | 758750103 |
| VCYT | VERACYTE INC | 1,431,596 (+44.7%) | $84.08M (+163.7%) | 0.3% | $40.36 | — | COM | 92337F107 |
| DT | DYNATRACE INC | 3,857,741 (+19.5%) | $169M (+41.9%) | 0.5% | $47.48 | — | COM NEW | 268150109 |
| SAIA | SAIA INC | 259,020 (+52.2%) | $109M (+82.5%) | 0.3% | $388.93 | — | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,330,047 (+41.0%) | $104M (+90.7%) | 0.3% | $57.74 | — | CL A | 499049104 |
| WFRD | WEATHERFORD INTL PLC | 1,260,878 (+117.4%) | $103M (+87.4%) | 0.3% | $87.32 | — | ORD SHS | G48833118 |
| WGS | GENEDX HOLDINGS CORP | 1,400,653 (+80.7%) | $96.15M (+93.1%) | 0.3% | $73.59 | — | COM CL A | 81663L200 |
| JBTM | JBT MAREL CORPORATION | 465,376 (+176.8%) | $67.48M (+213.9%) | 0.2% | $135.58 | — | COM | 477839104 |
| PSMT | PRICESMART INC | 272,127 (+413.5%) | $53.16M (+566.5%) | 0.2% | $185.41 | — | COM | 741511109 |
| LFUS | LITTELFUSE INC | 321,681 (+5.6%) | $146M (+41.7%) | 0.4% | $327.17 | — | COM | 537008104 |
| EHC | ENCOMPASS HEALTH CORP | 1,151,085 (+43.3%) | $116M (+49.8%) | 0.3% | $71.75 | — | COM | 29261A100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,245,598 (+123.9%) | $79.46M (+89.1%) | 0.2% | $69.04 | — | SPONSORED ADS | 92837L109 |
| OSIS | OSI SYSTEMS INC | 379,351 (+121.0%) | $82.96M (+82.0%) | 0.2% | $237.93 | — | COM | 671044105 |
| LB | LANDBRIDGE COMPANY LLC | 1,235,265 (+39.2%) | $97.88M (+59.7%) | 0.3% | $64.05 | — | CL A | 514952100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,865,895 (+11.3%) | $123M (+33.6%) | 0.4% | $40.26 | — | COM SHS | M2029K104 |
| VCEL | VERICEL CORP | 1,992,855 (+8.7%) | $88.66M (+50.4%) | 0.3% | $40.73 | — | COM | 92346J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 810,283 (+92.8%) | $52.47M (+116.0%) | 0.2% | $62.05 | — | SPONSORED ADR | 783513203 |
| LRCX | LAM RESEARCH CORP | 102,273 (+28.7%) | $44.32M (+161.1%) | 0.1% | $154.96 | — | COM NEW | 512807306 |
| QTWO | Q2 HLDGS INC | 830,714 (+174.9%) | $39.96M (+179.6%) | 0.1% | $62.88 | — | COM | 74736L109 |
| MMSI | MERIT MED SYS INC | 1,137,790 (+46.3%) | $78.89M (+47.2%) | 0.2% | $65.42 | — | COM | 589889104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 609,420 (+78.5%) | $74.99M (+46.8%) | 0.2% | $106.84 | — | COM | 40171V100 |
| MRCY | MERCURY SYS INC | 379,732 (+16.0%) | $46.45M (+94.7%) | 0.1% | $66.20 | — | COM | 589378108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 714,051 (+3.6%) | $61.27M (+56.6%) | 0.2% | $45.32 | — | COM | G31249108 |
| HQY | HEALTHEQUITY INC | 1,773,227 (+6.8%) | $160M (+15.5%) | 0.5% | $95.38 | — | COM | 42226A107 |
| ESAB | ESAB CORPORATION | 503,632 (+66.8%) | $49.67M (+70.2%) | 0.1% | $109.80 | — | COM | 29605J106 |
| GHM | GRAHAM CORP | 364,800 (+16.1%) | $45.16M (+82.1%) | 0.1% | $62.94 | — | COM | 384556106 |
| EYE | NATIONAL VISION HLDGS INC | 4,747,422 (+12.3%) | $90.25M (-17.5%) | 0.3% | $19.03 | — | COM | 63845R107 |
| KWR | QUAKER HOUGHTON | 420,535 (+8.3%) | $66.81M (+38.5%) | 0.2% | $134.43 | — | COM | 747316107 |
| LOPE | GRAND CANYON ED INC | 1,038,828 (+6.0%) | $149M (-10.8%) | 0.4% | $173.44 | — | COM | 38526M106 |
| FLS | FLOWSERVE CORP | 1,144,401 (+23.8%) | $84.87M (+24.9%) | 0.3% | $60.13 | — | COM | 34354P105 |
| TEX | TEREX CORP NEW | 924,613 (+8.3%) | $66.93M (+32.7%) | 0.2% | $63.09 | — | COM | 880779103 |
| PI | IMPINJ INC | 296,821 (+15.9%) | $42.51M (+61.6%) | 0.1% | $155.65 | — | COM | 453204109 |
| APPF | APPFOLIO INC | 721,826 (+12.2%) | $116M (+14.0%) | 0.3% | $219.14 | — | COM CL A | 03783C100 |
| HAYW | HAYWARD HLDGS INC | 1,549,861 (+55.9%) | $26.83M (+101.7%) | 0.1% | $16.03 | — | COM | 421298100 |
| RVLV | REVOLVE GROUP INC | 2,333,717 (+32.1%) | $53.42M (+33.8%) | 0.2% | $29.32 | — | CL A | 76156B107 |
| TPG | TPG INC | 1,388,558 (+24.8%) | $56.31M (+25.0%) | 0.2% | $47.52 | — | COM CL A | 872657101 |
| MANH | MANHATTAN ASSOCIATES INC | 675,396 (+7.3%) | $94.05M (+12.3%) | 0.3% | $229.36 | — | COM | 562750109 |
| CASY | CASEYS GEN STORES INC | 120,288 (+1.9%) | $95.6M (+11.2%) | 0.3% | $634.05 | — | COM | 147528103 |
| ITGR | INTEGER HLDGS CORP | 378,706 (+29.4%) | $35.39M (+37.4%) | 0.1% | $96.04 | — | COM | 45826H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,348 (+173.0%) | $13.42M (+238.4%) | 0.0% | $284.37 | — | COM | 49338L103 |
| VERX | VERTEX INC | 2,128,372 (+66.4%) | $24.43M (+60.6%) | 0.1% | $26.24 | — | CL A | 92538J106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 471,072 (+10.6%) | $47.14M (+22.0%) | 0.1% | $88.89 | — | SHS | G25839104 |
| MHO | M/I HOMES INC | 122,870 (+29.2%) | $19.76M (+69.7%) | 0.1% | $143.08 | — | COM | 55305B101 |
| GVA | GRANITE CONSTR INC | 136,935 (+19.1%) | $21.65M (+57.0%) | 0.1% | $57.89 | — | COM | 387328107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,652,800 (+3.7%) | $32.53M (+28.1%) | 0.1% | $17.12 | — | CL A | 98956A105 |
| CCJ | CAMECO CORP | 1,858,735 (+10.5%) | $189M (+3.6%) | 0.6% | $31.47 | — | COM | 13321L108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 709,484 (+67.2%) | $16.02M (+51.0%) | 0.0% | $47.45 | — | COM | 74276L105 |
| JCAP | JEFFERSON CAPITAL INC | 1,806,665 (+15.8%) | $35.18M (+17.3%) | 0.1% | $18.73 | — | COM | 47248R103 |
| PWP | PERELLA WEINBERG PARTNERS | 4,390,541 (+7.7%) | $70.07M (-5.3%) | 0.2% | $18.04 | — | CLASS A COM | 71367G102 |
| WING | WINGSTOP INC | 110,318 (+12.0%) | $19.13M (+25.4%) | 0.1% | $254.74 | — | COM | 974155103 |
| AVY | AVERY DENNISON CORP | 109,164 (+29.2%) | $17.72M (+21.5%) | 0.1% | $183.06 | — | COM | 053611109 |
| SKYW | SKYWEST INC | 154,041 (+14.6%) | $15.3M (+24.0%) | 0.0% | $101.66 | — | COM | 830879102 |
| SLVM | SYLVAMO CORP | 609,086 (+22.2%) | $23.02M (+9.4%) | 0.1% | $43.75 | — | COMMON STOCK | 871332102 |
| HWKN | HAWKINS INC | 191,502 (+15.9%) | $27.21M (+7.2%) | 0.1% | $146.37 | — | COM | 420261109 |
| BCO | BRINKS CO | 346,434 (+3.9%) | $32.73M (-5.2%) | 0.1% | $66.63 | — | COM | 109696104 |
| USPH | U S PHYSICAL THERAPY | 436,996 (+15.6%) | $30.01M (+6.0%) | 0.1% | $78.69 | — | COM | 90337L108 |
| INVA | INNOVIVA INC | 642,176 (+11.7%) | $14.58M (+8.9%) | 0.0% | $21.24 | — | COM | 45781M101 |
| PGR | PROGRESSIVE CORP | 32,431 (+5.3%) | $7.085M (+16.0%) | 0.0% | $205.66 | — | COM | 743315103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 631,933 (+15.8%) | $26.51M (+3.1%) | 0.1% | $47.03 | — | COM | 25787G100 |
| SMIN | ISHARES TR | 15,592 (+164.6%) | $1.103M (+212.2%) | 0.0% | $72.94 | — | MSCI INDIA SM CP | 46429B614 |
| GOOG | ALPHABET INC | 2,785 (+171.7%) | $984K (+234.7%) | 0.0% | $328.67 | — | CAP STK CL C | 02079K107 |
| ASHR | DBX ETF TR | 90,277 (+5.2%) | $3.31M (+18.2%) | 0.0% | $27.20 | — | XTRACK HRVST CSI | 233051879 |
| APO | APOLLO GLOBAL MGMT INC | 8,367 (+33.3%) | $990K (+41.6%) | 0.0% | $77.92 | — | COM | 03769M106 |
| EPI | WISDOMTREE TR | 25,450 (+21.2%) | $1.089M (+27.1%) | 0.0% | $44.83 | — | INDIA ERNGS FD | 97717W422 |
| CRH | CRH PLC | 49,362 (+2.6%) | $5.282M (+4.4%) | 0.0% | $92.12 | — | ORD | G25508105 |
| BKV | BKV CORP | 1,194,790 (+3.6%) | $32.69M (-0.7%) | 0.1% | $23.03 | — | COM | 05603J108 |
| PAY | PAYMENTUS HOLDINGS INC | 557,391 (+3.6%) | $13.47M (-1.4%) | 0.0% | $32.05 | — | COM CL A | 70439P108 |
| TJX | TJX COS INC NEW | 36,029 (+6.6%) | $5.458M (+1.1%) | 0.0% | $154.06 | — | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 1,635 (+1.1%) | $269K (+22.1%) | 0.0% | $120.96 | — | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,526 (+1.1%) | $204K (+14.6%) | 0.0% | $12.01 | — | COM | 446150104 |
| PSX | PHILLIPS 66 | 1,285 (+1.2%) | $217K (-6.1%) | 0.0% | $147.37 | — | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 2,342 (+1.1%) | $269K (+3.4%) | 0.0% | $59.32 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 668,137 | $159M | 0.5% | $91.18 | — | — | 19247G107 |
| VEEV | VEEVA SYS INC | 643,325 | $113M | 0.3% | $220.10 | — | — | 922475108 |
| DOCS | DOXIMITY INC | 4,834,220 | $113M | 0.3% | $35.13 | — | — | 26622P107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,452,642 | $108M | 0.3% | $64.88 | — | — | 72703H101 |
| POOL | POOL CORP | 452,273 | $91.51M | 0.3% | $349.40 | — | — | 73278L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 655,684 | $89.91M | 0.3% | $108.08 | — | — | 00790R104 |
| PSN | PARSONS CORP DEL | 1,487,529 | $80.58M | 0.2% | $75.86 | — | — | 70202L102 |
| TYL | TYLER TECHNOLOGIES INC | 215,748 | $73.87M | 0.2% | $571.42 | — | — | 902252105 |
| INSP | INSPIRE MED SYS INC | 1,137,384 | $58.67M | 0.2% | $147.35 | — | — | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 106,941 | $51.86M | 0.2% | $479.57 | — | — | L8681T102 |
| BRBR | BELLRING BRANDS INC | 3,032,100 | $48.79M | 0.1% | $52.62 | — | — | 07831C103 |
| GFI | GOLD FIELDS LTD | 1,024,824 | $46.54M | 0.1% | $45.37 | — | — | 38059T106 |
| LPX | LOUISIANA PAC CORP | 596,108 | $43.37M | 0.1% | $83.52 | — | — | 546347105 |
| BE | BLOOM ENERGY CORP | 317,721 | $43.05M | 0.1% | $105.07 | — | — | 093712107 |
| SILA | SILA REALTY TRUST INC | 1,387,324 | $32.85M | 0.1% | $24.37 | — | — | 146280508 |
| THR | THERMON GROUP HLDGS INC | 647,539 | $32.64M | 0.1% | $25.41 | — | — | 88362T103 |
| ACVA | ACV AUCTIONS INC | 7,212,623 | $30.58M | 0.1% | $16.55 | — | — | 00091G104 |
| PODD | INSULET CORP | 139,130 | $29.2M | 0.1% | $225.09 | — | — | 45784P101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,910,640 | $27.42M | 0.1% | $31.42 | — | — | 82900L102 |
| TPH | TRI POINTE HOMES INC | 574,030 | $26.82M | 0.1% | $22.34 | — | — | 87265H109 |
| IIIV | I3 VERTICALS INC | 1,176,960 | $26.32M | 0.1% | $25.05 | — | — | 46571Y107 |
| WSC | WILLSCOT HLDGS CORP | 1,494,201 | $25.94M | 0.1% | $38.98 | — | — | 971378104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,170,131 | $19.73M | 0.1% | $11.34 | — | — | 03214Q108 |
| AEHR | AEHR TEST SYS | 513,293 | $19.03M | 0.1% | $21.87 | — | — | 00760J108 |
| LITE | LUMENTUM HLDGS INC | 26,579 | $18.68M | 0.1% | $70.96 | — | — | 55024U109 |
| BGSI | BOYD GROUP SERVICES INC | 135,248 | $17.27M | 0.1% | $160.25 | — | — | 103310108 |
| OMF | ONEMAIN HLDGS INC | 271,107 | $14.5M | 0.0% | $51.78 | — | — | 68268W103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,729,756 | $14.06M | 0.0% | $10.29 | — | — | 47103N106 |
| TXRH | TEXAS ROADHOUSE INC | 82,567 | $13.64M | 0.0% | $184.57 | — | — | 882681109 |
| SANM | SANMINA CORP | 101,655 | $13.18M | 0.0% | $69.14 | — | — | 801056102 |
| SLGN | SILGAN HLDGS INC | 291,669 | $11.32M | 0.0% | $51.19 | — | — | 827048109 |
| WAFD | WAFD INC | 352,838 | $11.08M | 0.0% | $30.28 | — | — | 938824109 |
| TGB | TASEKO MINES LTD | 1,513,112 | $9.76M | 0.0% | $7.51 | — | — | 876511106 |
| DSGX | DESCARTES SYS GROUP INC | 128,192 | $9.173M | 0.0% | $93.93 | — | — | 249906108 |
| QTRX | QUANTERIX CORP | 2,083,699 | $7.335M | 0.0% | $9.21 | — | — | 74766Q101 |
| GEF | GREIF INC | 92,705 | $6.218M | 0.0% | $54.72 | — | — | 397624107 |
| VRRM | VERRA MOBILITY CORP | 388,617 | $5.553M | 0.0% | $17.58 | — | — | 92511U102 |
| TKO | TKO GROUP HOLDINGS INC | 22,676 | $4.573M | 0.0% | $159.12 | — | — | 87256C101 |
| CAAP | CORPORACION AMER ARPTS S A | 176,983 | $4.476M | 0.0% | $28.08 | — | — | L1995B107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 120,255 | $4.083M | 0.0% | $41.09 | — | — | 349381103 |
| ABT | ABBOTT LABORATORIES | 38,613 | $3.964M | 0.0% | $102.88 | — | — | 002824100 |
| VNET | VNET GROUP INC | 308,997 | $2.592M | 0.0% | $10.33 | — | — | 90138A103 |
| KFY | KORN FERRY | 39,865 | $2.51M | 0.0% | $49.40 | — | — | 500643200 |
| AEM | AGNICO EAGLE MINES LTD | 11,512 | $2.337M | 0.0% | $206.02 | — | — | 008474108 |
| TNET | TRINET GROUP INC | 63,429 | $2.311M | 0.0% | $83.26 | — | — | 896288107 |
| VITL | VITAL FARMS INC | 120,471 | $1.701M | 0.0% | $35.19 | — | — | 92847W103 |
| ELF | E L F BEAUTY INC | 23,625 | $1.432M | 0.0% | $119.11 | — | — | 26856L103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,067 | $1.388M | 0.0% | $146.58 | — | — | 01609W102 |
| STEL | STELLAR BANCORP INC | 34,788 | $1.274M | 0.0% | $25.01 | — | — | 858927106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,933 | $1.241M | 0.0% | $41.34 | — | — | 293712105 |
| RY | ROYAL BK CDA | 5,778 | $935K | 0.0% | $120.75 | — | — | 780087102 |
| NTES | NETEASE COM INC | 6,065 | $679K | 0.0% | $142.95 | — | — | 64110W102 |
| SHOP | SHOPIFY INC | 2,795 | $332K | 0.0% | $81.32 | — | — | 82509L107 |
| CHE | CHEMED CORP NEW | 748 | $283K | 0.0% | $473.64 | — | — | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 1,260 | $250K | 0.0% | $284.32 | — | — | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 712 | $207K | 0.0% | $237.16 | — | — | G96629103 |
| IWN | ISHARES TR | 502 | $95,174 | 0.0% | $181.21 | — | — | 464287630 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,936,408 (-10.5%) | $2.357B (+26.4%) | 7.1% | $46.83 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,048,642 (-29.3%) | $764M (-28.7%) | 2.3% | $237.20 | — | COM | 594918104 |
| AAPL | APPLE INC | 3,259,914 (-32.3%) | $943M (-22.8%) | 2.8% | $199.13 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 763,517 (-26.8%) | $444M (+109.1%) | 1.3% | $151.33 | — | COM | 007903107 |
| INTU | INTUIT | 132,394 (-75.2%) | $34.55M (-85.0%) | 0.1% | $449.13 | — | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,987,085 (-37.2%) | $474M (-28.1%) | 1.4% | $131.56 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,599,021 (-3.8%) | $1.721B (+10.3%) | 5.2% | $97.29 | — | COM | 67066G104 |
| DCI | DONALDSON INC | 34,964 (-97.8%) | $3.139M (-97.7%) | 0.0% | $86.35 | — | COM | 257651109 |
| MELI | MERCADOLIBRE INC | 441 (-99.4%) | $749K (-99.4%) | 0.0% | $955.53 | — | COM | 58733R102 |
| TECH | BIO-TECHNE CORP | 4,060 (-99.8%) | $287K (-99.8%) | 0.0% | $65.99 | — | COM | 09073M104 |
| NXT | NEXTPOWER INC | 671,767 (-58.6%) | $80.03M (-59.1%) | 0.2% | $71.54 | — | CLASS A COM | 65290E101 |
| COST | COSTCO WHOLESALE CORPORATION | 199,355 (-34.1%) | $186M (-38.1%) | 0.6% | $483.66 | — | COM | 22160K105 |
| CAVA | CAVA GROUP INC | 1,145,019 (-52.2%) | $89.86M (-53.6%) | 0.3% | $71.38 | — | COM | 148929102 |
| AVGO | BROADCOM INC | 2,056,135 (-6.6%) | $777M (+14.0%) | 2.3% | $202.31 | — | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 1,514,795 (-22.0%) | $283M (-24.9%) | 0.9% | $190.39 | — | ORD | G0593M107 |
| NOW | SERVICENOW INC | 1,551,192 (-34.6%) | $154M (-37.9%) | 0.5% | $158.81 | — | COM | 81762P102 |
| CIEN | CIENA CORP | 133,801 (-66.4%) | $65.64M (-57.6%) | 0.2% | $77.15 | — | COM NEW | 171779309 |
| INSM | INSMED INC | 629,831 (-30.2%) | $67.15M (-54.5%) | 0.2% | $27.97 | — | COM PAR $.01 | 457669307 |
| NU | NU HLDGS LTD | 7,596,051 (-38.1%) | $101M (-42.4%) | 0.3% | $12.73 | — | ORD SHS CL A | G6683N103 |
| CWST | CASELLA WASTE SYS INC | 268,340 (-78.7%) | $26.02M (-73.9%) | 0.1% | $72.33 | — | CL A | 147448104 |
| GMED | GLOBUS MED INC | 1,284,896 (-36.1%) | $102M (-41.4%) | 0.3% | $70.27 | — | CL A | 379577208 |
| CRS | CARPENTER TECHNOLOGY CORP | 332,607 (-5.2%) | $205M (+48.3%) | 0.6% | $217.46 | — | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 901,087 (-20.1%) | $229M (+34.9%) | 0.7% | $232.80 | — | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 918,005 (-13.4%) | $471M (-11.0%) | 1.4% | $281.98 | — | CL A | 57636Q104 |
| CPRT | COPART INC | 3,159,978 (-28.1%) | $89.08M (-38.9%) | 0.3% | $43.39 | — | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 223,697 (-30.8%) | $188M (+42.5%) | 0.6% | $364.64 | — | COM | 859241101 |
| CG | CARLYLE GROUP INC | 5,914,905 (-6.1%) | $249M (-18.3%) | 0.7% | $31.98 | — | COM | 14316J108 |
| FFIV | F5 INC | 586,271 (-9.8%) | $244M (+29.7%) | 0.7% | $269.55 | — | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 181,902 (-33.2%) | $105M (-34.6%) | 0.3% | $389.96 | — | COM | 573284106 |
| ONTO | ONTO INNOVATION INC | 665,377 (-31.0%) | $252M (+27.4%) | 0.8% | $111.45 | — | COM | 683344105 |
| LIN | LINDE PLC | 504,953 (-20.6%) | $262M (-16.9%) | 0.8% | $350.25 | — | SHS | G54950103 |
| FN | FABRINET | 59,519 (-63.9%) | $33.45M (-61.1%) | 0.1% | $287.45 | — | SHS | G3323L100 |
| NVT | NVENT ELEC PLC | 1,167,763 (-5.4%) | $198M (+35.7%) | 0.6% | $66.63 | — | SHS | G6700G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,470,723 (-18.4%) | $79.1M (+143.7%) | 0.2% | $16.92 | — | COM | 928298108 |
| META | META PLATFORMS INC | 950,115 (-6.2%) | $535M (-7.7%) | 1.6% | $484.26 | — | CL A | 30303M102 |
| SYNA | SYNAPTICS INC | 1,239,622 (-21.9%) | $154M (+38.6%) | 0.5% | $85.47 | — | COM | 87157D109 |
| IDXX | IDEXX LABS INC | 298,154 (-15.2%) | $157M (-20.6%) | 0.5% | $429.72 | — | COM | 45168D104 |
| FSV | FIRSTSERVICE CORP NEW | 310,952 (-47.6%) | $44.19M (-46.4%) | 0.1% | $101.67 | — | COM | 33767E202 |
| SN | SHARKNINJA INC | 986,806 (-8.1%) | $150M (+32.2%) | 0.5% | $77.03 | — | COM SHS | G8068L108 |
| IWF | ISHARES TR | 1,608 (-98.1%) | $200K (-99.4%) | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 523,387 (-22.3%) | $218M (+19.4%) | 0.7% | $356.71 | — | COM | 91324P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,283,482 (-10.7%) | $231M (-13.0%) | 0.7% | $6.56 | — | SPON ADR REP PFD | 465562106 |
| A | AGILENT TECHNOLOGIES INC | 1,287,265 (-28.3%) | $171M (-16.5%) | 0.5% | $126.07 | — | COM | 00846U101 |
| PRMB | PRIMO BRANDS CORPORATION | 11,426,823 (-12.5%) | $279M (+13.6%) | 0.8% | $27.05 | — | CLASS A COM SHS | 741623102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,855,002 (-16.1%) | $171M (-16.3%) | 0.5% | $89.26 | — | COM | 67103H107 |
| NOVT | NOVANTA INC | 765,867 (-2.2%) | $124M (+34.3%) | 0.4% | $79.99 | — | COM | 67000B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,538,136 (-13.5%) | $244M (+14.7%) | 0.7% | $59.83 | — | COM | 61174X109 |
| TGLS | TECNOGLASS INC | 480,871 (-59.0%) | $22.51M (-56.9%) | 0.1% | $45.44 | — | ORD SHS | G87264100 |
| VRSK | VERISK ANALYTICS INC | 429,428 (-21.6%) | $77.1M (-25.8%) | 0.2% | $219.47 | — | COM | 92345Y106 |
| TWST | TWIST BIOSCIENCE CORP | 2,174,594 (-58.7%) | $224M (-10.7%) | 0.7% | $40.90 | — | COM | 90184D100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 819,598 (-18.3%) | $58.09M (-29.5%) | 0.2% | $96.80 | — | COM | 109194100 |
| TLN | TALEN ENERGY CORP | 497,660 (-5.2%) | $191M (+14.1%) | 0.6% | $195.05 | — | COM | 87422Q109 |
| GKOS | GLAUKOS CORP | 661,675 (-38.4%) | $92.48M (-20.0%) | 0.3% | $122.32 | — | COM | 377322102 |
| SKY | CHAMPION HOMES INC | 397,530 (-48.8%) | $35.03M (-39.3%) | 0.1% | $53.28 | — | COM | 830830105 |
| AUGO | AURA MINERALS INC | 209,791 (-51.0%) | $13.21M (-62.2%) | 0.0% | $29.50 | — | SHS NEW | G06973112 |
| RS | RELIANCE INC | 382,494 (-5.2%) | $143M (+16.5%) | 0.4% | $302.89 | — | COM | 759509102 |
| KMT | KENNAMETAL INC | 1,986,136 (-20.0%) | $69.61M (-22.4%) | 0.2% | $35.62 | — | COM | 489170100 |
| IBN | ICICI BANK LIMITED | 243,995 (-76.6%) | $7.083M (-73.8%) | 0.0% | $27.33 | — | ADR | 45104G104 |
| USLM | UNITED STS LIME & MINERALS I | 169,885 (-40.7%) | $17.78M (-52.4%) | 0.1% | $84.08 | — | COM | 911922102 |
| BWXT | BWX TECHNOLOGIES INC | 941,233 (-4.1%) | $183M (-8.7%) | 0.6% | $104.61 | — | COM | 05605H100 |
| FBK | FB FINL CORP | 361,846 (-49.8%) | $20.03M (-46.5%) | 0.1% | $56.60 | — | COM | 30257X104 |
| PENG | PENGUIN SOLUTIONS INC | 450,030 (-53.4%) | $34.21M (+101.2%) | 0.1% | $21.37 | — | COM | 706915105 |
| PANW | PALO ALTO NETWORKS INC | 111,465 (-14.6%) | $38.01M (+81.8%) | 0.1% | $153.33 | — | COM | 697435105 |
| CGNX | COGNEX CORP | 910,938 (-10.4%) | $65.97M (+32.5%) | 0.2% | $46.12 | — | COM | 192422103 |
| GPOR | GULFPORT ENERGY CORP | 156,661 (-21.2%) | $26.59M (-36.8%) | 0.1% | $141.05 | — | COMMON SHARES | 402635502 |
| INTR | INTER & CO INC | 852,288 (-66.1%) | $4.628M (-76.9%) | 0.0% | $7.77 | — | CLASS A COM | G4R20B107 |
| VVX | V2X INC | 240,495 (-50.6%) | $17.93M (-46.2%) | 0.1% | $56.59 | — | COM | 92242T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,235,762 (-17.3%) | $110M (-12.1%) | 0.3% | $56.68 | — | COM | 169656105 |
| COLD | AMERICOLD REALTY TRUST INC | 822,464 (-66.1%) | $12.93M (-53.5%) | 0.0% | $24.49 | — | COM | 03064D108 |
| MTDR | MATADOR RES CO | 492,596 (-20.9%) | $24.52M (-37.7%) | 0.1% | $53.94 | — | COM | 576485205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,614 (-98.1%) | $421K (-97.1%) | 0.0% | $31.50 | — | SHS NEW | M87915274 |
| CART | MAPLEBEAR INC | 1,826,026 (-5.2%) | $86.46M (+19.8%) | 0.3% | $43.48 | — | COM | 565394103 |
| HLIO | HELIOS TECHNOLOGIES INC | 834,221 (-10.4%) | $74.45M (+23.6%) | 0.2% | $45.32 | — | COM | 42328H109 |
| MDALF | MDA SPACE LTD | 928,044 (-3.7%) | $38.31M (+56.9%) | 0.1% | $25.60 | — | COM | 55293N109 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,309,545 (-6.8%) | $119M (+12.8%) | 0.4% | $58.80 | — | COM STK | L6388F110 |
| ECVT | ECOVYST INC | 860,439 (-53.9%) | $10.71M (-55.3%) | 0.0% | $10.69 | — | COM | 27923Q109 |
| ONB | OLD NATL BANCORP IND | 3,833,314 (-1.6%) | $99.28M (+15.3%) | 0.3% | $19.43 | — | COM | 680033107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,744,206 (-20.9%) | $25.76M (-32.9%) | 0.1% | $15.44 | — | COM | N3144W105 |
| GTX | GARRETT MOTION INC | 3,232,883 (-43.9%) | $117M (+11.9%) | 0.4% | $10.12 | — | COM | 366505105 |
| MMS | MAXIMUS INC | 157,817 (-51.3%) | $8.484M (-59.2%) | 0.0% | $77.84 | — | COM | 577933104 |
| KN | KNOWLES CORP | 494,516 (-61.2%) | $20.51M (-37.3%) | 0.1% | $18.92 | — | COM | 49926D109 |
| HURN | HURON CONSULTING GROUP INC | 170,358 (-21.2%) | $15.36M (-44.3%) | 0.0% | $107.10 | — | COM | 447462102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,160,417 (-43.2%) | $177M (-6.4%) | 0.5% | $73.41 | — | COM | 518415104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 978,297 (-6.1%) | $184M (+6.5%) | 0.6% | $167.04 | — | COM NEW | 12541W209 |
| MLI | MUELLER INDS INC | 1,986,139 (-5.9%) | $244M (+4.4%) | 0.7% | $87.14 | — | COM | 624756102 |
| EXP | EAGLE MATLS INC | 576,712 (-8.5%) | $130M (+8.7%) | 0.4% | $187.53 | — | COM | 26969P108 |
| SR | SPIRE INC | 276,218 (-21.1%) | $21.57M (-31.9%) | 0.1% | $68.14 | — | COM | 84857L101 |
| ADTN | ADTRAN HOLDINGS INC | 1,099,019 (-44.8%) | $15.28M (-39.0%) | 0.0% | $8.01 | — | COM | 00486H105 |
| DBD | DIEBOLD NIXDORF INC | 1,379,553 (-3.3%) | $117M (+9.0%) | 0.4% | $44.09 | — | COM SHS | 253651202 |
| TRU | TRANSUNION | 2,648,744 (-8.4%) | $191M (-4.5%) | 0.6% | $88.23 | — | COM | 89400J107 |
| NWN | NORTHWEST NAT HLDG CO | 469,008 (-21.1%) | $23.01M (-27.2%) | 0.1% | $46.68 | — | COM | 66765N105 |
| TCBI | TEXAS CAP BANCSHARES INC | 201,422 (-34.4%) | $20.8M (-28.6%) | 0.1% | $66.24 | — | COM | 88224Q107 |
| MRX | MAREX GROUP PLC | 1,009,199 (-35.6%) | $61.51M (-11.9%) | 0.2% | $31.56 | — | ORD | G5S37H101 |
| FHN | FIRST HORIZON CORPORATION | 4,808,223 (-4.9%) | $123M (+7.1%) | 0.4% | $19.66 | — | COM | 320517105 |
| COR | CENCORA INC | 2,775 (-90.3%) | $785K (-91.2%) | 0.0% | $295.75 | — | COM | 03073E105 |
| PBF | PBF ENERGY INC | 542,006 (-21.1%) | $24.67M (-24.6%) | 0.1% | $35.48 | — | CL A | 69318G106 |
| LAUR | LAUREATE ED INC | 1,843,938 (-14.3%) | $66.97M (-10.6%) | 0.2% | $27.81 | — | COMMON STOCK | 518613203 |
| MRVL | MARVELL TECHNOLOGY INC | 58,923 (-40.8%) | $17.55M (+78.0%) | 0.1% | $88.18 | — | COM | 573874104 |
| HUM | HUMANA INC | 34,161 (-1.2%) | $13.57M (+126.3%) | 0.0% | $288.16 | — | COM | 444859102 |
| DY | DYCOM INDS INC | 47,269 (-4.1%) | $23.9M (+43.1%) | 0.1% | $262.41 | — | COM | 267475101 |
| UMH | UMH PPTYS INC | 672,085 (-42.6%) | $10.18M (-39.7%) | 0.0% | $20.51 | — | COM | 903002103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 344,134 (-21.0%) | $28.98M (-18.1%) | 0.1% | $76.54 | — | COM | 98311A105 |
| ABCB | AMERIS BANCORP | 253,806 (-32.3%) | $22.91M (-21.6%) | 0.1% | $46.65 | — | COM | 03076K108 |
| RACE | FERRARI N V | 148,087 (-18.2%) | $55.13M (-10.0%) | 0.2% | $285.53 | — | COM | N3167Y103 |
| EG | EVEREST GROUP LTD | 479,877 (-5.2%) | $171M (+3.6%) | 0.5% | $360.68 | — | COM | G3223R108 |
| CHDN | CHURCHILL DOWNS INC | 1,030,121 (-5.8%) | $92.34M (-6.0%) | 0.3% | $126.23 | — | COM | 171484108 |
| WLY | WILEY JOHN & SONS INC | 527,226 (-35.9%) | $25.58M (-18.3%) | 0.1% | $42.85 | — | CL A | 968223206 |
| IAG | IAMGOLD CORP | 714,288 (-21.2%) | $11.31M (-33.6%) | 0.0% | $8.76 | — | COM | 450913108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 270,714 (-26.9%) | $17.45M (-24.5%) | 0.1% | $65.72 | — | COM | 29472R108 |
| CFR | CULLEN FROST BANKERS INC | 578,725 (-5.4%) | $89.42M (+6.6%) | 0.3% | $140.06 | — | COM | 229899109 |
| CSTM | CONSTELLIUM SE | 882,306 (-3.9%) | $28.12M (+24.6%) | 0.1% | $23.19 | — | CL A SHS | F21107101 |
| ARIS | ARIS MINING CORPORATION | 381,262 (-36.6%) | $5.68M (-49.2%) | 0.0% | $12.29 | — | COM | 04040Y109 |
| AR | ANTERO RESOURCES CORP | 308,622 (-19.8%) | $10.84M (-33.6%) | 0.0% | $28.57 | — | COM | 03674X106 |
| AVT | AVNET INC | 324,846 (-41.7%) | $28.85M (-15.9%) | 0.1% | $45.18 | — | COM | 053807103 |
| SBCF | SEACOAST BKG CORP FLA | 1,046,573 (-21.1%) | $34.8M (-13.4%) | 0.1% | $29.75 | — | COM NEW | 811707801 |
| FCPT | FOUR CORNERS PPTY TR INC | 982,742 (-20.9%) | $24.13M (-17.9%) | 0.1% | $25.71 | — | COM | 35086T109 |
| EVR | EVERCORE INC | 239,490 (-6.6%) | $81.77M (+6.8%) | 0.2% | $218.31 | — | CLASS A | 29977A105 |
| CARG | CARGURUS INC | 572,846 (-20.9%) | $19.53M (-20.8%) | 0.1% | $35.24 | — | COM CL A | 141788109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,717 (-4.1%) | $27.97M (+22.2%) | 0.1% | $230.76 | — | COM | 03820C105 |
| MSI | MOTOROLA SOLUTIONS INC | 42,766 (-17.7%) | $17.76M (-21.2%) | 0.1% | $412.58 | — | COM NEW | 620076307 |
| KEX | KIRBY CORP | 148,613 (-20.9%) | $20.21M (-19.1%) | 0.1% | $104.29 | — | COM | 497266106 |
| OC | OWENS CORNING NEW | 100,127 (-4.2%) | $15.92M (+40.8%) | 0.0% | $173.20 | — | COM | 690742101 |
| LNTH | LANTHEUS HLDGS INC | 232,597 (-41.8%) | $25.8M (-14.9%) | 0.1% | $52.45 | — | COM | 516544103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,535,467 (-5.2%) | $182M (-2.4%) | 0.5% | $95.71 | — | COM | 00971T101 |
| CTRI | CENTURI HOLDINGS INC | 652,696 (-21.1%) | $19.74M (-18.3%) | 0.1% | $22.56 | — | COM SHS | 155923105 |
| LZB | LA Z BOY INC | 486,324 (-34.7%) | $19.51M (-18.5%) | 0.1% | $33.70 | — | COM | 505336107 |
| MOD | MODINE MFG CO | 213,929 (-12.1%) | $57.12M (+8.3%) | 0.2% | $114.66 | — | COM | 607828100 |
| PGNY | PROGYNY INC | 582,952 (-21.2%) | $16.81M (+33.8%) | 0.1% | $23.66 | — | COM | 74340E103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 324,123 (-4.8%) | $174M (-2.4%) | 0.5% | $294.98 | — | COM | 558868105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,265,239 (-8.3%) | $53.53M (+8.5%) | 0.2% | $33.76 | — | COM | 04911A107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 336,472 (-21.1%) | $24.1M (-14.3%) | 0.1% | $51.05 | — | COM NEW | 668074305 |
| SCCO | SOUTHERN COPPER CORP | 340,692 (-7.4%) | $59.37M (-6.2%) | 0.2% | $187.35 | — | COM | 84265V105 |
| EBC | EASTERN BANKSHARES INC | 1,547,993 (-20.9%) | $34.43M (-10.1%) | 0.1% | $17.11 | — | COM | 27627N105 |
| ANIP | ANI PHARMACEUTICALS INC | 258,173 (-21.1%) | $21.37M (-15.1%) | 0.1% | $38.14 | — | COM | 00182C103 |
| ISRG | INTUITIVE SURGICAL INC | 8,631 (-43.0%) | $3.432M (-50.8%) | 0.0% | $300.15 | — | COM NEW | 46120E602 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 405,168 (-4.9%) | $20.66M (-14.6%) | 0.1% | $39.25 | — | COM | 04956D107 |
| LTM | LATAM AIRLINES GROUP SA | 808,628 (-8.3%) | $47.12M (+8.1%) | 0.1% | $53.08 | — | SPONSORED ADR | 51817R205 |
| AGX | ARGAN INC | 30,642 (-20.5%) | $24.47M (+16.5%) | 0.1% | $228.35 | — | COM | 04010E109 |
| FRME | FIRST MERCHANTS CORP | 622,443 (-21.2%) | $27.19M (-11.1%) | 0.1% | $35.54 | — | COM | 320817109 |
| ESNT | ESSENT GROUP LTD | 351,848 (-20.9%) | $22.62M (-13.0%) | 0.1% | $62.09 | — | COM | G3198U102 |
| AIN | ALBANY INTL CORP | 396,468 (-21.0%) | $29.54M (+12.7%) | 0.1% | $68.91 | — | CL A | 012348108 |
| HR | HEALTHCARE RLTY TR | 943,623 (-28.2%) | $19.03M (-14.8%) | 0.1% | $19.24 | — | CL A COM | 42226K105 |
| JLL | JONES LANG LASALLE INC | 71,852 (-13.9%) | $22.27M (-12.4%) | 0.1% | $268.47 | — | COM | 48020Q107 |
| ICUI | ICU MED INC | 172,181 (-21.0%) | $25.24M (-10.3%) | 0.1% | $135.30 | — | COM | 44930G107 |
| INVX | INNOVEX INTERNATIONAL INC | 463,385 (-21.1%) | $11.49M (-19.7%) | 0.0% | $16.03 | — | COM | 457651107 |
| ULS | UL SOLUTIONS INC | 224,742 (-4.1%) | $22.89M (+13.9%) | 0.1% | $65.47 | — | CLASS A COM SHS | 903731107 |
| KRG | KITE REALTY GROUP TRUST | 1,047,774 (-20.9%) | $29.74M (-8.6%) | 0.1% | $20.53 | — | COM NEW | 49803T300 |
| GRAB | GRAB HOLDINGS LIMITED | 2,860,070 (-22.8%) | $10.78M (-20.5%) | 0.0% | $4.75 | — | CLASS A ORD | G4124C109 |
| ESRT | EMPIRE ST RLTY TR INC | 2,282,352 (-21.2%) | $12.35M (-18.0%) | 0.0% | $9.27 | — | CL A | 292104106 |
| HUBG | HUB GROUP INC | 822,996 (-11.1%) | $36.04M (+8.0%) | 0.1% | $40.96 | — | CL A | 443320106 |
| HWC | HANCOCK WHITNEY CORPORATION | 446,909 (-21.2%) | $33.39M (-7.4%) | 0.1% | $49.80 | — | COM | 410120109 |
| IWO | ISHARES TR | 37,120 (-2.8%) | $14.62M (+22.1%) | 0.0% | $301.12 | — | RUS 2000 GRW ETF | 464287648 |
| RNST | RENASANT CORP | 772,965 (-21.2%) | $32.88M (-7.2%) | 0.1% | $35.40 | — | COM | 75970E107 |
| EWBC | EAST WEST BANCORP INC | 191,615 (-7.8%) | $24.74M (+11.4%) | 0.1% | $44.45 | — | COM | 27579R104 |
| WGO | WINNEBAGO INDS INC | 305,530 (-21.1%) | $9.545M (-20.4%) | 0.0% | $68.62 | — | COM | 974637100 |
| CMC | COMMERCIAL METALS CO | 156,647 (-21.0%) | $9.83M (-19.3%) | 0.0% | $44.48 | — | COM | 201723103 |
| FBNC | FIRST BANCORP N C | 309,385 (-21.2%) | $19.78M (-10.6%) | 0.1% | $36.49 | — | COM | 318910106 |
| LXP | LXP INDUSTRIAL TRUST | 492,480 (-21.1%) | $26.53M (-8.1%) | 0.1% | $49.47 | — | COM | 529043408 |
| BANC | BANC OF CALIFORNIA INC | 1,249,192 (-21.1%) | $25.52M (-8.3%) | 0.1% | $15.18 | — | COM | 05990K106 |
| BRC | BRADY CORP | 200,272 (-21.2%) | $18.34M (-11.2%) | 0.1% | $47.94 | — | CL A | 104674106 |
| NTST | NETSTREIT CORP | 837,426 (-21.1%) | $17.69M (-11.5%) | 0.1% | $18.08 | — | COM | 64119V303 |
| RSI | RUSH STREET INTERACTIVE INC | 1,635,734 (-29.8%) | $48.65M (-4.1%) | 0.1% | $13.41 | — | COM | 782011100 |
| TREX | TREX INC | 511,527 (-21.0%) | $25.6M (+8.6%) | 0.1% | $41.75 | — | COM | 89531P105 |
| MBUU | MALIBU BOATS INC | 375,988 (-21.0%) | $10.31M (-16.4%) | 0.0% | $31.92 | — | COM CL A | 56117J100 |
| MATX | MATSON INC | 132,082 (-21.0%) | $25.39M (-7.3%) | 0.1% | $109.81 | — | COM | 57686G105 |
| RUSHA | RUSH ENTERPRISES INC | 189,039 (-20.8%) | $13.8M (-12.6%) | 0.0% | $50.73 | — | CL A | 781846209 |
| NFLX | NETFLIX INC. | 44,309 (-16.8%) | $3.164M (-38.2%) | 0.0% | $100.98 | — | COM | 64110L106 |
| PDFS | PDF SOLUTIONS INC | 554,226 (-55.9%) | $39.23M (-4.5%) | 0.1% | $24.33 | — | COM | 693282105 |
| CLS | CELESTICA INC | 34,892 (-9.9%) | $12.73M (+16.7%) | 0.0% | $201.61 | — | COM | 15101Q207 |
| CLH | CLEAN HARBORS INC | 419,210 (-5.4%) | $125M (-1.4%) | 0.4% | $229.29 | — | COM | 184496107 |
| ABM | ABM INDS INC | 385,260 (-21.0%) | $17.04M (-9.3%) | 0.1% | $42.45 | — | COM | 000957100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,172 (-18.6%) | $15.98M (-9.5%) | 0.0% | $431.76 | — | COM | 92532F100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 34,374 (-5.4%) | $10.54M (-13.7%) | 0.0% | $227.85 | — | SPON ADR SER B | 40051E202 |
| IFS | INTERCORP FINL SVCS INC | 383,724 (-17.6%) | $21.86M (-6.5%) | 0.1% | $37.00 | — | SHS | P5626F128 |
| GGG | GRACO INC | 63,134 (-14.6%) | $4.774M (-23.7%) | 0.0% | $84.45 | — | COM | 384109104 |
| MGRC | MCGRATH RENTCORP | 188,656 (-14.2%) | $22.83M (-5.8%) | 0.1% | $113.36 | — | COM | 580589109 |
| LECO | LINCOLN ELEC HLDGS INC | 506,862 (-5.2%) | $135M (+1.0%) | 0.4% | $236.85 | — | COM | 533900106 |
| WMT | WALMART INC | 57,264 (-9.0%) | $6.486M (-17.1%) | 0.0% | $72.89 | — | COM | 931142103 |
| CRM | SALESFORCE INC | 26,046 (-10.1%) | $4.08M (-24.6%) | 0.0% | $201.38 | — | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 46,375 (-10.1%) | $1.979M (-38.9%) | 0.0% | $98.04 | — | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 205,362 (-20.5%) | $10.72M (+12.9%) | 0.0% | $48.58 | — | COM | 011659109 |
| ORCL | ORACLE CORP | 48,578 (-12.8%) | $7.119M (-13.2%) | 0.0% | $188.26 | — | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 317,329 (-22.3%) | $22.77M (-4.3%) | 0.1% | $28.71 | — | COM | 87724P106 |
| BANR | BANNER CORP | 363,197 (-12.3%) | $24.13M (-3.9%) | 0.1% | $65.37 | — | COM NEW | 06652V208 |
| THG | HANOVER INS GROUP INC | 154,277 (-21.2%) | $33.03M (-2.7%) | 0.1% | $171.23 | — | COM | 410867105 |
| KO | COCA COLA CO | 5,952 (-67.2%) | $484K (-64.9%) | 0.0% | $74.76 | — | COM | 191216100 |
| OPLN | OPENLANE INC | 192,046 (-21.2%) | $7.92M (+11.5%) | 0.0% | $16.87 | — | COM | 48238T109 |
| TBBB | BBB FOODS INC | 142,226 (-3.5%) | $5.927M (+13.7%) | 0.0% | $24.22 | — | CL A COM | G0896C103 |
| CENTA | CENTRAL GARDEN & PET CO | 295,792 (-21.1%) | $11.47M (-5.7%) | 0.0% | $33.62 | — | CL A NON-VTG | 153527205 |
| LOB | LIVE OAK BANCSHARES INC | 569,233 (-21.3%) | $23.25M (-2.8%) | 0.1% | $34.04 | — | COM | 53803X105 |
| APG | API GROUP CORP | 1,649,980 (-5.2%) | $69.88M (-0.9%) | 0.2% | $42.82 | — | COM STK | 00187Y100 |
| ADC | AGREE RLTY CORP | 209,954 (-4.1%) | $15.9M (-3.7%) | 0.0% | $69.67 | — | COM | 008492100 |
| SHOO | MADDEN STEVEN LTD | 625,742 (-21.2%) | $26.34M (-2.2%) | 0.1% | $31.39 | — | COM | 556269108 |
| DXCM | DEXCOM INC | 173,453 (-11.2%) | $11.68M (-4.8%) | 0.0% | $65.42 | — | COM | 252131107 |
| CATY | CATHAY GEN BANCORP | 420,258 (-21.2%) | $26.05M (-2.1%) | 0.1% | $51.64 | — | COM | 149150104 |
| BDC | BELDEN INC | 178,144 (-6.5%) | $21.36M (-2.4%) | 0.1% | $55.04 | — | COM | 077454106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 207,796 (-21.2%) | $14.86M (+3.5%) | 0.0% | $21.63 | — | COM | 10948W103 |
| IDA | IDACORP INC | 213,462 (-4.1%) | $32.3M (+1.5%) | 0.1% | $103.84 | — | COM | 451107106 |
| FLEX | FLEX LTD | 6,397 (-24.5%) | $1.037M (+86.9%) | 0.0% | $39.81 | — | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 17,088 (-16.9%) | $5.593M (-7.5%) | 0.0% | $234.52 | — | COM | 46625H100 |
| SIGI | SELECTIVE INS GROUP INC | 292,525 (-21.0%) | $28.38M (+1.6%) | 0.1% | $85.79 | — | COM | 816300107 |
| BX | BLACKSTONE INC | 42,124 (-10.1%) | $4.957M (-8.0%) | 0.0% | $152.01 | — | COM | 09260D107 |
| KLIC | KULICKE & SOFFA INDS INC | 192,709 (-51.6%) | $25.78M (-1.5%) | 0.1% | $52.40 | — | COM | 501242101 |
| AGYS | AGILYSYS INC | 433,604 (-31.3%) | $45.31M (+0.8%) | 0.1% | $92.77 | — | COM | 00847J105 |
| REXR | REXFORD INDL RLTY INC | 556,914 (-4.1%) | $18.66M (-1.9%) | 0.1% | $47.47 | — | COM | 76169C100 |
| UBER | UBER TECHNOLOGIES INC | 28,663 (-14.3%) | $2.068M (-14.1%) | 0.0% | $65.52 | — | COM | 90353T100 |
| ASML | ASML HLDG NV | 992 (-42.1%) | $1.974M (-12.8%) | 0.0% | $518.26 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 22,057 (-24.1%) | $26.46M (-1.0%) | 0.1% | $906.89 | — | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 6,125 (-11.7%) | $459K (+91.4%) | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| VVV | VALVOLINE INC | 821,239 (-14.3%) | $32.47M (+0.6%) | 0.1% | $32.75 | — | COM | 92047W101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 371,530 (-22.4%) | $11.68M (-1.6%) | 0.0% | $23.86 | — | COM | 14888U101 |
| ESI | ELEMENT SOLUTIONS INC | 14,740 (-4.8%) | $704K (+33.2%) | 0.0% | $30.49 | — | COM | 28618M106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 57,660 (-24.2%) | $1.36M (-9.5%) | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| EPC | EDGEWELL PERSONAL CARE CO | 541,392 (-21.2%) | $14.54M (-0.8%) | 0.0% | $36.28 | — | COM | 28035Q102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,888 (-11.4%) | $546K (+21.0%) | 0.0% | $166.01 | — | COM | 445658107 |
| V | VISA INC | 12,056 (-10.2%) | $4.136M (+2.0%) | 0.0% | $340.38 | — | COM CL A | 92826C839 |
| BCS | BARCLAYS PLC | 34,068 (-15.6%) | $915K (+7.1%) | 0.0% | $22.03 | — | ADR | 06738E204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,464,572 (-21.1%) | $16.77M (+0.3%) | 0.1% | $10.86 | — | COM | 867892101 |
| YETI | YETI HLDGS INC | 272,176 (-25.9%) | $13.49M (+0.3%) | 0.0% | $30.01 | — | COM | 98585X104 |
| INDA | ISHARES TR | 51,795 (-6.5%) | $2.558M (-1.4%) | 0.0% | $51.34 | — | MSCI INDIA ETF | 46429B598 |
| UMBF | UMB FINL CORP | 105,762 (-20.8%) | $15.1M (+0.2%) | 0.0% | $115.25 | — | COM | 902788108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,404 (-10.4%) | $987K (+3.7%) | 0.0% | $14.15 | — | SPONSORED ADR | 05946K101 |
| TITN | TITAN MACHY INC | 582,257 (-21.0%) | $12.3M (-0.2%) | 0.0% | $26.99 | — | COM | 88830R101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,456 (-24.2%) | $1.118M (-1.7%) | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| STT | STATE STR CORP | 1,379 (-24.5%) | $234K (+1.2%) | 0.0% | $93.69 | — | COM | 857477103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | 2,382,007 | $200M | 0.6% | $44.67 | — | COM | 739276103 |
| ARGX | ARGENX SE | 264,617 | $245M | 0.7% | $823.27 | — | SPONSORED ADR | 04016X101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,511,050 | $197M | 0.6% | $68.98 | — | COM | 40637H109 |
| BAP | CREDICORP LTD | 625,144 | $244M | 0.7% | $194.06 | — | COM | G2519Y108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,732,965 | $179M | 0.5% | $32.58 | — | COM CL A | 05589G102 |
| NBHC | NATIONAL BK HLDGS CORP | 2,497,817 | $111M | 0.3% | $40.71 | — | CL A | 633707104 |
| STEP | STEPSTONE GROUP INC | 1,930,015 | $79.83M | 0.2% | $56.41 | — | COM CL A | 85914M107 |
| BCPC | BALCHEM CORP | 314,063 | $53.06M | 0.2% | $141.44 | — | COM | 057665200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,798 | $714K | 0.0% | $73.22 | — | COM | 45866F104 |
| IREN | IREN LIMITED | 14,913 | $682K | 0.0% | $51.10 | — | ORDINARY SHARES | Q4982L109 |
| ICLR | ICON PUB LTD CO | 2,589 | $450K | 0.0% | $200.69 | — | SHS | G4705A100 |
| JBL | JABIL INC | 1,339 | $516K | 0.0% | $125.12 | — | COM | 466313103 |
| FRPT | FRESHPET INC | 1,810,994 | $107M | 0.3% | $74.25 | — | COM | 358039105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,733 | $444K | 0.0% | $17.61 | — | COM | 42250P103 |
| RGLD | ROYAL GOLD INC | 1,803 | $360K | 0.0% | $133.08 | — | COM | 780287108 |
| HST | HOST HOTELS & RESORTS INC | 20,522 | $487K | 0.0% | $14.68 | — | COM | 44107P104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,873 | $443K | 0.0% | $58.82 | — | COM | 47233W109 |
| CACI | CACI INTL INC | 752 | $348K | 0.0% | $409.29 | — | CL A | 127190304 |
| COLB | COLUMBIA BKG SYS INC | 12,529 | $402K | 0.0% | $21.84 | — | COM | 197236102 |
| BC | BRUNSWICK CORP | 4,888 | $412K | 0.0% | $77.17 | — | COM | 117043109 |
| EXE | EXPAND ENERGY CORPORATION | 3,168 | $289K | 0.0% | $109.01 | — | COM | 165167735 |
| CCK | CROWN HLDGS INC | 3,854 | $431K | 0.0% | $66.26 | — | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 2,659 | $304K | 0.0% | $115.23 | — | SH BEN INT | 133131102 |
| INGR | INGREDION INC | 2,453 | $232K | 0.0% | $96.50 | — | COM | 457187102 |
| PR | PERMIAN RESOURCES CORP | 14,401 | $265K | 0.0% | $13.89 | — | CLASS A COM | 71424F105 |
| DOV | DOVER CORP | 2,153 | $483K | 0.0% | $178.62 | — | COM | 260003108 |
| WEX | WEX INC | 2,943 | $415K | 0.0% | $174.45 | — | COM | 96208T104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,634 | $297K | 0.0% | $55.64 | — | CL B | 60871R209 |
| SSB | SOUTHSTATE BK CORP | 3,742 | $374K | 0.0% | $95.42 | — | COM | 84472E102 |
| REG | REGENCY CTRS CORP | 6,168 | $492K | 0.0% | $57.26 | — | COM | 758849103 |
| PPL | PPL CORP | 12,529 | $455K | 0.0% | $28.39 | — | COM | 69351T106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,683 | $236K | 0.0% | $118.99 | — | COM | 025932104 |
| LH | LABCORP HOLDINGS INC | 1,317 | $369K | 0.0% | $201.36 | — | COM SHS | 504922105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,746 | $535K | 0.0% | $90.81 | — | COM | 01973R101 |
| STAG | STAG INDUSTRIAL INC | 7,176 | $273K | 0.0% | $33.91 | — | COM | 85254J102 |
| CTVA | CORTEVA INC | 14,319 | $1.213M | 0.0% | $54.84 | — | COM | 22052L104 |
| ALLE | ALLEGION PLC | 3,241 | $455K | 0.0% | $109.79 | — | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 10,686 | $508K | 0.0% | $25.32 | — | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 7,384 | $717K | 0.0% | $97.60 | — | ORD | G0450A105 |