Location: Hong Kong
CIK: 0001896148 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,795 | $1.574M | 0.8% | $563.29 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,510 | $1.413M | 0.7% | $935.47 | — | COM | 22160K105 |
| WBS | WEBSTER FINL CORP | 15,966 | $1.22M | 0.6% | $76.42 | — | COM | 947890109 |
| TXN | TEXAS INSTRS INC | 3,238 | $965K | 0.5% | $298.07 | — | COM | 882508104 |
| UL | UNILEVER PLC | 15,960 | $960K | 0.5% | $60.12 | — | SPON ADR NEW | 904767803 |
| UNF | UNIFIRST CORP MASS | 3,506 | $927K | 0.5% | $264.46 | — | COM | 904708104 |
| INTC | INTEL CORP | 6,439 | $899K | 0.5% | $139.63 | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,277 | $886K | 0.5% | $270.31 | — | COM | 580135101 |
| IDA | IDACORP INC | 5,675 | $859K | 0.5% | $151.30 | — | COM | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,662 | $841K | 0.4% | $87.04 | — | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 6,143 | $840K | 0.4% | $136.72 | — | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,075 | $836K | 0.4% | $272.00 | — | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,489 | $822K | 0.4% | $183.11 | — | COM | 538034109 |
| FTV | FORTIVE CORP | 13,034 | $796K | 0.4% | $61.09 | — | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 2,587 | $773K | 0.4% | $298.75 | — | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP | 8,099 | $747K | 0.4% | $92.27 | — | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,337 | $664K | 0.3% | $496.73 | — | COM | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 7,021 | $636K | 0.3% | $90.53 | — | COM | 929089100 |
| SRE | SEMPRA | 6,672 | $619K | 0.3% | $92.71 | — | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 2,334 | $608K | 0.3% | $260.44 | — | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 7,230 | $597K | 0.3% | $82.64 | — | COM | 949746101 |
| MCK | MCKESSON CORP | 771 | $583K | 0.3% | $755.60 | — | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $579K | 0.3% | $965.00 | — | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 902 | $562K | 0.3% | $623.54 | — | COM | 75886F107 |
| BLK | BLACKROCK INC | 580 | $558K | 0.3% | $961.56 | — | COM | 09290D101 |
| AMZN | AMAZON COM INC | 2,320 | $553K | 0.3% | $238.34 | — | COM | 023135106 |
| FIG | FIGMA INC | 28,497 | $516K | 0.3% | $18.09 | — | CLASS A COM STK | 316841105 |
| MNSB | MAINSTREET BANCSHARES INC | 20,799 | $514K | 0.3% | $24.69 | — | COM | 56064Y100 |
| ATO | ATMOS ENERGY CORP | 2,954 | $509K | 0.3% | $172.27 | — | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,006 | $496K | 0.3% | $45.11 | — | COM | 42824C109 |
| TEAM | ATLASSIAN CORPORATION | 6,294 | $490K | 0.3% | $77.79 | — | CL A | 049468101 |
| SHEL | SHELL PLC | 6,266 | $486K | 0.3% | $77.54 | — | SPON ADS | 780259305 |
| R | RYDER SYS INC | 1,808 | $477K | 0.3% | $263.77 | — | COM | 783549108 |
| ABNB | AIRBNB INC | 3,298 | $472K | 0.2% | $143.10 | — | COM CL A | 009066101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,170 | $470K | 0.2% | $401.84 | — | CL A | 55825T103 |
| NYT | NEW YORK TIMES CO MTN BE | 6,717 | $470K | 0.2% | $69.98 | — | CL A | 650111107 |
| CPB | THE CAMPBELLS COMPANY | 20,794 | $463K | 0.2% | $22.27 | — | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 3,544 | $448K | 0.2% | $126.34 | — | COM | 375558103 |
| FSBC | FIVE STAR BANCORP | 9,032 | $440K | 0.2% | $48.69 | — | COM | 33830T103 |
| HAL | HALLIBURTON CO | 12,869 | $437K | 0.2% | $33.95 | — | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 3,128 | $435K | 0.2% | $139.09 | — | CL A | 21036P108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,997 | $426K | 0.2% | $47.33 | — | COM | 704699107 |
| INTU | INTUIT | 1,618 | $422K | 0.2% | $261.00 | — | COM | 461202103 |
| AII | AMERICAN INTEGRITY INS GROUP | 22,388 | $422K | 0.2% | $18.83 | — | COM | 026948109 |
| TJX | TJX COS INC NEW | 2,762 | $418K | 0.2% | $151.50 | — | COM | 872540109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,228 | $416K | 0.2% | $31.43 | — | COM | 14888U101 |
| NBHC | NATIONAL BK HLDGS CORP | 9,314 | $414K | 0.2% | $44.43 | — | CL A | 633707104 |
| PATH | UIPATH INC | 37,881 | $412K | 0.2% | $10.87 | — | CL A | 90364P105 |
| MSM | MSC INDL DIRECT INC | 3,429 | $408K | 0.2% | $118.95 | — | CL A | 553530106 |
| ARW | ARROW ELECTRS INC | 1,894 | $404K | 0.2% | $213.41 | — | COM | 042735100 |
| MRNA | MODERNA INC | 5,647 | $395K | 0.2% | $70.03 | — | COM | 60770K107 |
| IEX | IDEX CORP | 1,732 | $393K | 0.2% | $226.95 | — | COM | 45167R104 |
| WMT | WALMART INC | 3,392 | $384K | 0.2% | $113.26 | — | COM | 931142103 |
| RBC | RBC BEARINGS INC | 590 | $380K | 0.2% | $644.06 | — | COM | 75524B104 |
| SU | SUNCOR ENERGY INC NEW | 7,053 | $379K | 0.2% | $53.68 | — | COM | 867224107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 14,458 | $378K | 0.2% | $26.17 | — | SHS | G4809J106 |
| PWR | QUANTA SVCS INC | 520 | $374K | 0.2% | $720.04 | — | COM | 74762E102 |
| FOR | FORESTAR GROUP INC | 11,663 | $369K | 0.2% | $31.65 | — | COM | 346232101 |
| SLAB | SILICON LABORATORIES INC | 1,675 | $366K | 0.2% | $218.56 | — | COM | 826919102 |
| ROL | ROLLINS INC | 8,723 | $364K | 0.2% | $41.74 | — | COM | 775711104 |
| FFIV | F5 INC | 871 | $362K | 0.2% | $415.96 | — | COM | 315616102 |
| MARA | MARA HOLDINGS INC | 25,515 | $354K | 0.2% | $13.89 | — | COM | 565788106 |
| PSX | PHILLIPS 66 | 2,076 | $351K | 0.2% | $169.05 | — | COM | 718546104 |
| AVT | AVNET INC | 3,871 | $344K | 0.2% | $88.82 | — | COM | 053807103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,330 | $342K | 0.2% | $30.18 | — | COM | 12769G100 |
| CSCO | CISCO SYS INC | 2,906 | $341K | 0.2% | $117.46 | — | COM | 17275R102 |
| SSB | SOUTHSTATE BK CORP | 3,412 | $341K | 0.2% | $99.90 | — | COM | 84472E102 |
| BMRC | BANK OF MARIN BANCORP | 12,207 | $338K | 0.2% | $27.70 | — | COM | 063425102 |
| ITW | ILLINOIS TOOL WKS INC | 1,242 | $336K | 0.2% | $270.47 | — | COM | 452308109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,349 | $335K | 0.2% | $142.41 | — | CL A NEW | 442487401 |
| ALCO | ALICO INC | 8,053 | $333K | 0.2% | $41.37 | — | COM | 016230104 |
| HUT | HUT 8 CORP | 2,879 | $332K | 0.2% | $115.44 | — | COM | 44812J104 |
| MKL | MARKEL GROUP INC | 170 | $332K | 0.2% | $1953.01 | — | COM | 570535104 |
| NWG | NATWEST GROUP PLC | 18,727 | $330K | 0.2% | $17.63 | — | SPONS ADR | 639057207 |
| PGR | PROGRESSIVE CORP | 1,510 | $330K | 0.2% | $218.45 | — | COM | 743315103 |
| AEIS | ADVANCED ENERGY INDS | 883 | $329K | 0.2% | $372.87 | — | COM | 007973100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,699 | $328K | 0.2% | $88.68 | — | COM | 844895102 |
| NGG | NATIONAL GRID PLC | 3,921 | $325K | 0.2% | $82.87 | — | SPONSORED ADR NE | 636274409 |
| LQDT | LIQUIDITY SVCS INC | 8,268 | $323K | 0.2% | $39.12 | — | COM | 53635B107 |
| ARCB | ARCBEST CORP | 2,247 | $323K | 0.2% | $143.54 | — | COM | 03937C105 |
| PRI | PRIMERICA INC | 1,122 | $319K | 0.2% | $284.20 | — | COM | 74164M108 |
| SNPS | SYNOPSYS INC | 711 | $317K | 0.2% | $446.07 | — | COM | 871607107 |
| ELMD | ELECTROMED INC | 7,481 | $316K | 0.2% | $42.30 | — | COM | 285409108 |
| KNSL | KINSALE CAP GROUP INC | 955 | $315K | 0.2% | $329.81 | — | COM | 49714P108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,294 | $315K | 0.2% | $50.03 | — | SPONSORED ADR | 399909100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,124 | $315K | 0.2% | $279.89 | — | COM | 446413106 |
| PAM | PAMPA ENERGIA SA | 3,793 | $312K | 0.2% | $82.13 | — | SPONS ADR LVL I | 697660207 |
| VEON | VEON LTD | 5,957 | $311K | 0.2% | $52.21 | — | SPONSORED ADS | 91822M502 |
| OBK | ORIGIN BANCORP INC | 6,073 | $311K | 0.2% | $51.15 | — | COM | 68621T102 |
| OSCR | OSCAR HEALTH INC | 10,856 | $310K | 0.2% | $28.52 | — | CL A | 687793109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,417 | $309K | 0.2% | $127.90 | — | SPON ADR UNITS | 344419106 |
| SCHL | SCHOLASTIC CORP | 6,670 | $307K | 0.2% | $46.00 | — | COM | 807066105 |
| CNP | CENTERPOINT ENERGY INC | 6,954 | $306K | 0.2% | $44.04 | — | COM | 15189T107 |
| CRAI | CRA INTL INC | 2,121 | $302K | 0.2% | $142.30 | — | COM | 12618T105 |
| DHI | D R HORTON INC | 1,852 | $302K | 0.2% | $162.88 | — | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 613 | $301K | 0.2% | $491.16 | — | SHS | G8994E103 |
| MLR | MILLER INDS INC TENN | 5,878 | $301K | 0.2% | $51.15 | — | COM NEW | 600551204 |
| AEHR | AEHR TEST SYS | 3,115 | $299K | 0.2% | $96.06 | — | COM | 00760J108 |
| SMBC | SOUTHERN MO BANCORP INC | 3,892 | $297K | 0.2% | $76.21 | — | COM | 843380106 |
| CACC | CREDIT ACCEP CORP MICH | 464 | $295K | 0.2% | $636.74 | — | COM | 225310101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,611 | $295K | 0.2% | $113.09 | — | SPON ADR | 400501102 |
| KRT | KARAT PACKAGING INC | 8,819 | $295K | 0.2% | $33.46 | — | COM | 48563L101 |
| HUBB | HUBBELL INC | 563 | $295K | 0.2% | $523.20 | — | COM | 443510607 |
| PHM | PULTE GROUP INC | 2,130 | $292K | 0.2% | $137.21 | — | COM | 745867101 |
| HNGE | HINGE HEALTH INC | 3,501 | $291K | 0.2% | $83.00 | — | CL A | 433313103 |
| EVRG | EVERGY INC | 3,314 | $286K | 0.2% | $86.43 | — | COM | 30034W106 |
| ACT | ENACT HLDGS INC | 6,229 | $285K | 0.1% | $45.71 | — | COM | 29249E109 |
| EIG | EMPLOYERS HLDGS INC | 5,558 | $281K | 0.1% | $50.48 | — | COM | 292218104 |
| CASY | CASEYS GEN STORES INC | 352 | $280K | 0.1% | $794.79 | — | COM | 147528103 |
| FBP | FIRST BANCORP CORPORATION | 10,712 | $279K | 0.1% | $26.07 | — | COM NEW | 318672706 |
| HUBS | HUBSPOT INC | 1,519 | $277K | 0.1% | $182.51 | — | COM | 443573100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,559 | $277K | 0.1% | $77.87 | — | CL A | 499049104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,012 | $276K | 0.1% | $136.95 | — | COM | 11133T103 |
| VSCO | VICTORIAS SECRET AND CO | 3,276 | $273K | 0.1% | $83.48 | — | COMMON STOCK | 926400102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,309 | $273K | 0.1% | $118.21 | — | COM | 00971T101 |
| CSGP | COSTAR GROUP INC | 9,562 | $271K | 0.1% | $28.32 | — | COM | 22160N109 |
| AMRN | AMARIN CORP PLC | 16,938 | $270K | 0.1% | $15.94 | — | SPONSORED ADR | 023111404 |
| BOKF | BOK FINL CORP | 1,927 | $268K | 0.1% | $138.88 | — | COM NEW | 05561Q201 |
| CNOB | CONNECTONE BANCORP INC | 7,976 | $267K | 0.1% | $33.44 | — | COM | 20786W107 |
| VVX | V2X INC | 3,568 | $266K | 0.1% | $74.56 | — | COM | 92242T101 |
| NRC | NRC HEALTH | 12,288 | $265K | 0.1% | $21.57 | — | COM NEW | 637372202 |
| WCC | WESCO INTL INC | 767 | $265K | 0.1% | $345.43 | — | COM | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 11,037 | $261K | 0.1% | $23.64 | — | COM | 74386T105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,593 | $261K | 0.1% | $72.51 | — | COM | 76131D103 |
| GFI | GOLD FIELDS LTD | 7,755 | $260K | 0.1% | $33.59 | — | SPONSORED ADR | 38059T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,246 | $258K | 0.1% | $16.92 | — | COM | 45826J105 |
| EME | EMCOR GROUP INC | 310 | $257K | 0.1% | $829.88 | — | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $257K | 0.1% | $459.13 | — | SHS | L8681T102 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,379 | $256K | 0.1% | $27.32 | — | COM | 74934Q108 |
| CHE | CHEMED CORP NEW | 550 | $256K | 0.1% | $465.74 | — | COM | 16359R103 |
| AGO | ASSURED GUARANTY LTD | 3,187 | $255K | 0.1% | $80.16 | — | COM | G0585R106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 14,200 | $255K | 0.1% | $17.99 | — | SHS | P1666E105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 9,469 | $254K | 0.1% | $26.86 | — | COM | 203937107 |
| BROS | DUTCH BROS INC | 3,514 | $252K | 0.1% | $71.81 | — | CL A | 26701L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 717 | $251K | 0.1% | $350.07 | — | COM | 49338L103 |
| OC | OWENS CORNING NEW | 1,536 | $244K | 0.1% | $158.96 | — | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 531 | $244K | 0.1% | $458.76 | — | COM | 03076C106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,812 | $243K | 0.1% | $86.31 | — | CL A | 98980L101 |
| CIB | GRUPO CIBEST SA | 3,041 | $242K | 0.1% | $79.43 | — | SPON ADS | 40090E106 |
| AXTI | AXT INC | 3,350 | $241K | 0.1% | $72.08 | — | COM | 00246W103 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,625 | $241K | 0.1% | $52.09 | — | COM | 06417N103 |
| TEM | TEMPUS AI INC | 4,158 | $241K | 0.1% | $57.93 | — | CL A | 88023B103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,917 | $240K | 0.1% | $82.20 | — | COM | 957638109 |
| CPRT | COPART INC | 8,497 | $240K | 0.1% | $28.19 | — | COM | 217204106 |
| KMX | CARMAX INC | 4,496 | $238K | 0.1% | $52.89 | — | COM | 143130102 |
| JBLU | JETBLUE AIRWAYS CORP | 41,344 | $237K | 0.1% | $5.73 | — | COM | 477143101 |
| CAAP | CORPORACION AMER ARPTS S A | 9,384 | $236K | 0.1% | $25.18 | — | COM | L1995B107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,294 | $235K | 0.1% | $71.49 | — | COM | 44267T102 |
| IVZ | INVESCO LTD | 8,811 | $233K | 0.1% | $26.39 | — | SHS | G491BT108 |
| TFII | TFI INTERNATIONAL INC | 1,613 | $232K | 0.1% | $143.57 | — | COM | 87241L109 |
| SAFT | SAFETY INS GROUP INC | 3,058 | $229K | 0.1% | $74.86 | — | COM | 78648T100 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,526 | $229K | 0.1% | $149.94 | — | COM | 667746101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,082 | $228K | 0.1% | $55.97 | — | COM | 92552R406 |
| USAR | USA RARE EARTH INC | 10,439 | $225K | 0.1% | $21.58 | — | COM | 91733P107 |
| SJM | SMUCKER J M CO | 1,984 | $223K | 0.1% | $112.50 | — | COM NEW | 832696405 |
| LMNR | LIMONEIRA CO | 16,903 | $222K | 0.1% | $13.13 | — | COM | 532746104 |
| BLKB | BLACKBAUD INC | 7,462 | $221K | 0.1% | $29.62 | — | COM | 09227Q100 |
| FCEL | FUELCELL ENERGY INC | 6,118 | $220K | 0.1% | $36.01 | — | COM NEW | 35952H700 |
| JXN | JACKSON FINANCIAL INC | 2,134 | $219K | 0.1% | $102.39 | — | COM CL A | 46817M107 |
| MXL | MAXLINEAR INC | 1,697 | $217K | 0.1% | $128.03 | — | COM | 57776J100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 13,978 | $217K | 0.1% | $15.54 | — | COM SHS CL A | 83207R107 |
| TSCO | TRACTOR SUPPLY CO | 6,801 | $215K | 0.1% | $31.61 | — | COM | 892356106 |
| SDRL | SEADRILL LTD | 5,655 | $214K | 0.1% | $37.82 | — | COM | G7997W102 |
| LMND | LEMONADE INC | 3,280 | $213K | 0.1% | $65.05 | — | COM | 52567D107 |
| HCI | HCI GROUP INC | 1,211 | $212K | 0.1% | $175.25 | — | COM | 40416E103 |
| PBR/A | PETROLEO BRASILEIRO S A | 14,291 | $209K | 0.1% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| BC | BRUNSWICK CORP | 2,471 | $208K | 0.1% | $84.24 | — | COM | 117043109 |
| PLXS | PLEXUS CORP | 690 | $207K | 0.1% | $300.67 | — | COM | 729132100 |
| MAIR | MADISON AIR SOLUTIONS CORP | 5,317 | $207K | 0.1% | $39.00 | — | COM SHS CL A | 55658T105 |
| BLTE | BELITE BIO INC | 1,338 | $206K | 0.1% | $153.99 | — | SPONSORED ADS | 07782B104 |
| WD | WALKER & DUNLOP INC | 3,763 | $206K | 0.1% | $54.70 | — | COM | 93148P102 |
| CAG | CONAGRA BRANDS INC | 15,260 | $205K | 0.1% | $13.46 | — | COM | 205887102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,263 | $203K | 0.1% | $10.00 | — | COM | 09058V103 |
| CIEN | CIENA CORP | 410 | $201K | 0.1% | $490.56 | — | COM NEW | 171779309 |
| HGV | HILTON GRAND VACATIONS INC | 3,833 | $201K | 0.1% | $52.37 | — | COM | 43283X105 |
| VIAV | VIAVI SOLUTIONS INC | 4,196 | $200K | 0.1% | $47.75 | — | COM | 925550105 |
| CYTK | CYTOKINETICS INC | 2,350 | $200K | 0.1% | $85.19 | — | COM NEW | 23282W605 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,950 | $198K | 0.1% | $16.56 | — | COMMON SHARES | 071705107 |
| FRMI | FERMI INC | 21,510 | $197K | 0.1% | $9.16 | — | COM | 314911108 |
| MESO | MESOBLAST LTD | 14,492 | $196K | 0.1% | $13.53 | — | SPONS ADR | 590717401 |
| SWBI | SMITH & WESSON BRANDS INC | 12,298 | $185K | 0.1% | $15.04 | — | COM | 831754106 |
| SSTI | SOUNDTHINKING INC | 19,440 | $176K | 0.1% | $9.05 | — | COM | 82536T107 |
| AES | AES CORP | 11,257 | $165K | 0.1% | $14.66 | — | COM | 00130H105 |
| TLK | TELEKOMUNIKASI IND | 11,869 | $159K | 0.1% | $13.43 | — | SPONSORED ADR | 715684106 |
| CTKB | CYTEK BIOSCIENCES INC | 35,412 | $157K | 0.1% | $4.43 | — | COM | 23285D109 |
| HGTY | HAGERTY INC | 12,635 | $151K | 0.1% | $11.92 | — | CL A COM | 405166109 |
| IBRX | IMMUNITYBIO INC | 16,737 | $147K | 0.1% | $8.76 | — | COM | 45256X103 |
| SUZ | SUZANO S A | 18,857 | $146K | 0.1% | $7.76 | — | SPON ADS | 86959K105 |
| RDW | REDWIRE CORPORATION | 11,650 | $142K | 0.1% | $12.23 | — | COM | 75776W103 |
| VIV | TELEFONICA BRASIL SA | 10,576 | $139K | 0.1% | $13.16 | — | SPONSORED ADS | 87936R205 |
| ONEW | ONEWATER MARINE INC | 12,162 | $137K | 0.1% | $11.27 | — | CL A COM | 68280L101 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,468 | $134K | 0.1% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| LYG | LLOYDS BANKING GROUP PLC | 22,156 | $129K | 0.1% | $5.83 | — | SPONSORED ADR | 539439109 |
| LFCR | LIFECORE BIOMEDICAL INC | 24,580 | $129K | 0.1% | $5.25 | — | COM | 514766104 |
| GPRK | GEOPARK LTD | 12,852 | $117K | 0.1% | $9.10 | — | USD SHS | G38327105 |
| IVA | INVENTIVA SA | 29,918 | $113K | 0.1% | $3.78 | — | ADS | 46124U107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,331 | $111K | 0.1% | $10.71 | — | COM | 53228F101 |
| RAIL | FREIGHTCAR AMER INC | 10,563 | $103K | 0.1% | $9.74 | — | COM | 357023100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,136 | $102K | 0.1% | $9.18 | — | COM | 703481101 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,365 | $97,807 | 0.1% | $7.91 | — | COM | 35909R108 |
| RXST | RXSIGHT INC | 20,228 | $97,499 | 0.1% | $4.82 | — | COM | 78349D107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,991 | $97,247 | 0.1% | $8.11 | — | COM | 74587V107 |
| JYNT | JOINT CORP | 10,626 | $93,296 | 0.0% | $8.78 | — | COM | 47973J102 |
| SGHT | SIGHT SCIENCES INC | 16,371 | $88,731 | 0.0% | $5.42 | — | COM | 82657M105 |
| ABEV | AMBEV SA | 27,520 | $86,413 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,454 | $84,989 | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| INTR | INTER & CO INC | 14,009 | $76,069 | 0.0% | $5.43 | — | CLASS A COM | G4R20B107 |
| SEAT | VIVID SEATS INC | 11,635 | $75,860 | 0.0% | $6.52 | — | COM CL A | 92854T209 |
| ASPN | ASPEN AEROGELS INC | 11,957 | $75,807 | 0.0% | $6.34 | — | COM | 04523Y105 |
| FPH | FIVE POINT HOLDINGS LLC | 14,370 | $75,730 | 0.0% | $5.27 | — | COM CL A | 33833Q106 |
| PAYO | PAYONEER GLOBAL INC | 10,314 | $73,436 | 0.0% | $7.12 | — | COM | 70451X104 |
| SMWB | SIMILARWEB LTD | 11,256 | $68,999 | 0.0% | $6.13 | — | SHS | M84137104 |
| SFIX | STITCH FIX INC | 16,113 | $66,224 | 0.0% | $4.11 | — | COM CL A | 860897107 |
| TASK | TASKUS INC | 14,103 | $66,002 | 0.0% | $4.68 | — | CLASS A COM | 87652V109 |
| TKC | TURKCELL ILETISIM | 11,098 | $65,256 | 0.0% | $5.88 | — | SPON ADR NEW | 900111204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,309 | $62,765 | 0.0% | $5.55 | — | COMMON STOCK | 47103N106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,821 | $62,113 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| TLS | TELOS CORP MD | 13,320 | $61,272 | 0.0% | $4.60 | — | COM | 87969B101 |
| SIGA | SIGA TECHNOLOGIES INC | 14,793 | $53,847 | 0.0% | $3.64 | — | COM | 826917106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,895 | $49,028 | 0.0% | $4.50 | — | COM | 009496100 |
| EMPD | EMPERY DIGITAL INC | 13,662 | $48,637 | 0.0% | $3.56 | — | COM NEW | 92864V608 |
| NABL | N-ABLE INC | 12,615 | $46,297 | 0.0% | $3.67 | — | COMMON STOCK | 62878D100 |
| GERN | GERON CORP | 35,580 | $45,543 | 0.0% | $1.28 | — | COM | 374163103 |
| AGEN | AGENUS INC | 13,421 | $41,068 | 0.0% | $3.06 | — | COM NEW | 00847G804 |
| CSAN | COSAN S A | 14,193 | $40,876 | 0.0% | $2.88 | — | ADS | 22113B103 |
| ALT | ALTIMMUNE INC | 13,264 | $40,323 | 0.0% | $3.04 | — | COM NEW | 02155H200 |
| COTY | COTY INC | 18,163 | $39,232 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| UWMC | UWM HOLDINGS CORPORATION | 15,500 | $35,495 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| EXFY | EXPENSIFY INC | 19,587 | $35,061 | 0.0% | $1.79 | — | COM CL A | 30219Q106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,061 | $34,133 | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| VFF | VILLAGE FARMS INTL INC | 15,247 | $30,494 | 0.0% | $2.00 | — | COM | 92707Y108 |
| AKBA | AKEBIA THREAPEUTICS INC | 25,295 | $28,836 | 0.0% | $1.14 | — | COM | 00972D105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,596 | $28,213 | 0.0% | $1.70 | — | COM | 640979100 |
| WRAP | WRAP TECHNOLOGIES INC | 20,088 | $25,913 | 0.0% | $1.29 | — | COM | 98212N107 |
| AMTX | AEMETIS INC | 14,813 | $24,293 | 0.0% | $1.64 | — | COM NEW | 00770K202 |
| STXS | STEREOTAXIS INC | 13,727 | $23,611 | 0.0% | $1.72 | — | COM NEW | 85916J409 |
| PLG | PLATINUM GROUP METALS LTD | 16,826 | $22,716 | 0.0% | $1.35 | — | COM | 72765Q882 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,902 | $20,158 | 0.0% | $1.45 | — | CL A | 02156K103 |
| SES | SES AI CORPORATION | 20,043 | $19,245 | 0.0% | $0.96 | — | CL A COM | 78397Q109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 20,802 | $18,541 | 0.0% | $0.89 | — | COM SHS | 00848K309 |
| TCRX | TSCAN THERAPEUTICS INC | 18,360 | $17,995 | 0.0% | $0.98 | — | COM | 89854M101 |
| OCGN | OCUGEN INC | 10,521 | $16,098 | 0.0% | $1.53 | — | COM | 67577C105 |
| REKR | REKOR SYSTEMS INC | 18,969 | $13,182 | 0.0% | $0.69 | — | COM | 759419104 |
| NFE | NEW FORTRESS ENERGY INC | 35,884 | $13,030 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| BRCC | BRC INC | 11,504 | $12,770 | 0.0% | $1.11 | — | COM CL A | 05601U105 |
| DCGO | DOCGO INC | 19,786 | $10,212 | 0.0% | $0.52 | — | COM | 256086109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,568 | $9,567 | 0.0% | $0.76 | — | SHS | M5R635108 |
| CTXR | CITIUS PHARMACEUTICALS INC | 11,033 | $6,670 | 0.0% | $0.60 | — | COM | 17322U306 |
| VTGN | VISTAGEN THERAPEUTICS INC | 27,745 | $6,270 | 0.0% | $0.23 | — | COM | 92840H400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,057 (+802.8%) | $3.613M (+935.8%) | 1.9% | $197.23 | — | COM | 67066G104 |
| PEN | PENUMBRA INC | 11,502 (+344.8%) | $3.632M (+327.7%) | 1.9% | $321.10 | — | COM | 70975L107 |
| ISRG | INTUITIVE SURGICAL INC | 4,936 (+751.0%) | $1.963M (+634.2%) | 1.0% | $411.34 | — | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,197 (+44.0%) | $2.482M (+103.5%) | 1.3% | $353.33 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 2,949 (+397.3%) | $1.502M (+271.2%) | 0.8% | $523.29 | — | COM | 666807102 |
| AAL | AMERICAN AIRLINES GROUP INC | 68,615 (+405.4%) | $1.24M (+750.3%) | 0.7% | $16.90 | — | COM | 02376R102 |
| C | CITIGROUP INC | 18,911 (+31.2%) | $2.647M (+61.9%) | 1.4% | $108.31 | — | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 6,661 (+401.2%) | $1.264M (+393.0%) | 0.7% | $191.10 | — | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,513 (+220.1%) | $1.311M (+169.5%) | 0.7% | $289.92 | — | COM | 502431109 |
| TMUS | T-MOBILE US INC | 6,088 (+421.7%) | $1.021M (+316.6%) | 0.5% | $178.04 | — | COM | 872590104 |
| STT | STATE STR CORP | 6,176 (+167.8%) | $1.047M (+258.9%) | 0.5% | $154.91 | — | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,989 (+110.6%) | $1.722M (+64.8%) | 0.9% | $144.54 | — | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,643 (+2.0%) | $1.188M (+115.7%) | 0.6% | $334.29 | — | COM | 038222105 |
| MDT | MEDTRONIC PLC | 20,617 (+79.1%) | $1.613M (+61.7%) | 0.8% | $89.85 | — | SHS | G5960L103 |
| CME | CME GROUP INC | 4,503 (+192.2%) | $994K (+118.5%) | 0.5% | $237.60 | — | COM | 12572Q105 |
| CRH | CRH PLC | 6,903 (+233.3%) | $739K (+239.3%) | 0.4% | $112.20 | — | ORD | G25508105 |
| GRAB | GRAB HOLDINGS LIMITED | 300,863 (+74.9%) | $1.134M (+80.2%) | 0.6% | $4.23 | — | CLASS A ORD | G4124C109 |
| MMM | 3M CO | 5,624 (+98.9%) | $911K (+121.8%) | 0.5% | $162.94 | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 11,189 (+122.4%) | $862K (+130.1%) | 0.5% | $79.40 | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 5,684 (+109.6%) | $833K (+108.8%) | 0.4% | $157.55 | — | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 3,129 (+56.5%) | $1.274M (+49.8%) | 0.7% | $470.95 | — | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,459 (+50.6%) | $1.147M (+50.3%) | 0.6% | $94.28 | — | COM | 67103H107 |
| CVX | CHEVRON CORPORATION | 11,552 (+5.4%) | $1.915M (-15.6%) | 1.0% | $171.56 | — | COM | 166764100 |
| SSNC | SS&C TECH HLDGS | 12,106 (+102.6%) | $751K (+86.1%) | 0.4% | $70.91 | — | COM | 78467J100 |
| HLN | HALEON PLC | 50,307 (+303.3%) | $469K (+275.9%) | 0.2% | $9.29 | — | SPON ADS | 405552100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,117 (+64.8%) | $671K (+87.5%) | 0.4% | $152.09 | — | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 15,735 (+75.7%) | $859K (+55.2%) | 0.5% | $49.27 | — | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,470 (+137.4%) | $601K (+96.8%) | 0.3% | $52.51 | — | COM | 31620M106 |
| NVT | NVENT ELEC PLC | 3,999 (+21.7%) | $678K (+74.5%) | 0.4% | $115.38 | — | SHS | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,497 (+52.5%) | $629K (+62.0%) | 0.3% | $37.14 | — | COM | 169656105 |
| SYY | SYSCO CORP | 7,795 (+32.1%) | $652K (+54.8%) | 0.3% | $77.46 | — | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 8,436 (+58.0%) | $629K (+56.5%) | 0.3% | $75.67 | — | COM NEW | 026874784 |
| SAP | SAP SE | 3,256 (+102.2%) | $502K (+82.0%) | 0.3% | $216.57 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 5,411 (+32.1%) | $848K (+35.5%) | 0.4% | $140.03 | — | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP | 8,180 (+63.9%) | $510K (+73.0%) | 0.3% | $56.63 | — | COM | 058498106 |
| CBRE | CBRE GROUP INC | 3,584 (+79.7%) | $483K (+78.7%) | 0.3% | $137.08 | — | CL A | 12504L109 |
| UFCS | UNITED FIRE GROUP INC | 10,178 (+6.5%) | $534K (+50.7%) | 0.3% | $37.57 | — | COM | 910340108 |
| BBD | BANCO BRADESCO S A | 123,099 (+79.5%) | $427K (+70.7%) | 0.2% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| AER | AERCAP HOLDINGS NV | 2,915 (+59.9%) | $425K (+69.9%) | 0.2% | $145.79 | — | SHS | N00985106 |
| ENSG | ENSIGN GROUP INC | 3,390 (+85.2%) | $543K (+47.4%) | 0.3% | $170.72 | — | COM | 29358P101 |
| CLSK | CLEANSPARK INC | 19,475 (+35.7%) | $283K (+131.9%) | 0.1% | $12.17 | — | COM NEW | 18452B209 |
| TRST | TRUSTCO BK CORP N Y | 11,337 (+3.7%) | $623K (+30.0%) | 0.3% | $31.76 | — | COM NEW | 898349204 |
| BCC | BOISE CASCADE CO DEL | 4,652 (+61.1%) | $361K (+64.9%) | 0.2% | $81.42 | — | COM | 09739D100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,334 (+7.8%) | $658K (+27.3%) | 0.3% | $30.15 | — | COM | 022671101 |
| CF | CF INDUSTRIES HOLD | 3,593 (+85.9%) | $389K (+55.0%) | 0.2% | $94.09 | — | COM | 125269100 |
| BSVN | BANK7 CORP | 8,556 (+19.2%) | $419K (+46.3%) | 0.2% | $46.07 | — | COM | 06652N107 |
| VTMX | VESTA REAL ESTATE CORP | 9,799 (+57.3%) | $336K (+61.9%) | 0.2% | $33.69 | — | ADS | 92540K109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,419 (+1.9%) | $394K (+40.6%) | 0.2% | $67.64 | — | COM | 42328H109 |
| ACNT | ASCENT INDUSTRIES CO | 19,562 (+44.0%) | $294K (+62.7%) | 0.2% | $16.22 | — | COM | 871565107 |
| LEVI | LEVI STRAUSS & CO NEW | 12,579 (+15.9%) | $312K (+55.7%) | 0.2% | $21.76 | — | CL A COM STK | 52736R102 |
| ESNT | ESSENT GROUP LTD | 4,913 (+39.2%) | $316K (+53.1%) | 0.2% | $62.70 | — | COM | G3198U102 |
| KARO | KAROOOOO LTD | 8,171 (+37.8%) | $403K (+36.5%) | 0.2% | $47.90 | — | ORD SHS | Y4600W108 |
| RS | RELIANCE INC | 952 (+16.1%) | $356K (+42.7%) | 0.2% | $333.28 | — | COM | 759509102 |
| SMR | NUSCALE PWR CORP | 26,019 (+82.1%) | $261K (+68.5%) | 0.1% | $19.04 | — | CL A COM | 67079K100 |
| WDFC | WD 40 CO | 2,002 (+6.5%) | $488K (+27.3%) | 0.3% | $217.42 | — | COM | 929236107 |
| AMC | AMC ENTMT HLDGS INC | 103,516 (+3.3%) | $197K (+100.3%) | 0.1% | $1.77 | — | CL A NEW | 00165C302 |
| IMPP | IMPERIAL PETE INC | 38,054 (+111.4%) | $175K (+127.7%) | 0.1% | $4.18 | — | COM NEW | Y3894J187 |
| IONS | IONIS PHARMACEUTICALS INC | 5,313 (+21.9%) | $421K (+28.7%) | 0.2% | $81.35 | — | COM | 462222100 |
| POWW | OUTDOOR HOLDING CO | 74,909 (+89.7%) | $171K (+115.2%) | 0.1% | $2.02 | — | COM | 00175J107 |
| NWN | NORTHWEST NAT HLDG CO | 17,429 (+19.9%) | $855K (+10.5%) | 0.4% | $48.00 | — | COM | 66765N105 |
| NXDR | NEXTDOOR HOLDINGS INC | 52,595 (+79.4%) | $119K (+190.8%) | 0.1% | $2.08 | — | COM CL A | 65345M108 |
| AFYA | AFYA LTD | 43,864 (+12.2%) | $651K (+12.0%) | 0.3% | $16.00 | — | CL A COM | G01125106 |
| WEN | WENDYS CO | 18,412 (+45.9%) | $153K (+74.0%) | 0.1% | $8.11 | — | COM | 95058W100 |
| EG | EVEREST GROUP LTD | 1,135 (+7.3%) | $405K (+17.2%) | 0.2% | $332.46 | — | COM | G3223R108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,519 (+34.1%) | $183K (+46.6%) | 0.1% | $10.98 | — | COM CL B | 69932A204 |
| PLTK | PLAYTIKA HLDG CORP | 23,595 (+101.6%) | $87,774 (+169.7%) | 0.0% | $4.90 | — | COM | 72815L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,239 (+3.4%) | $331K (+19.5%) | 0.2% | $11.19 | — | COM CL A1 | 00436Q106 |
| JBS | JBS N.V. | 11,112 (+8.4%) | $132K (-28.5%) | 0.1% | $14.31 | — | CL A SHS | N4732M103 |
| KIDS | ORTHOPEDIATRICS CORP | 13,800 (+3.4%) | $264K (+24.6%) | 0.1% | $17.64 | — | COM | 68752L100 |
| RL | RALPH LAUREN CORP | 756 (+2.6%) | $303K (+19.7%) | 0.2% | $364.06 | — | CL A | 751212101 |
| PPL | PPL CORP | 16,531 (+14.5%) | $601K (+8.9%) | 0.3% | $35.90 | — | COM | 69351T106 |
| SHOP | SHOPIFY INC | 3,499 (+18.1%) | $400K (+13.7%) | 0.2% | $142.72 | — | CL A SUB VTG SHS | 82509L107 |
| GSK | GSK PLC | 5,244 (+26.2%) | $275K (+19.8%) | 0.1% | $49.74 | — | SPONSORED ADR | 37733W204 |
| PCTY | PAYLOCITY HLDG CORP | 2,934 (+20.6%) | $307K (+16.7%) | 0.2% | $174.91 | — | COM | 70438V106 |
| BMNR | BITMINE IMMERSION TECHS INC | 19,582 (+28.0%) | $261K (-13.9%) | 0.1% | $22.77 | — | COM NEW | 09175A206 |
| RCEL | AVITA MEDICAL INC | 22,883 (+49.7%) | $94,506 (+67.1%) | 0.0% | $4.09 | — | COM | 05380C102 |
| DIBS | 1STDIBS COM INC | 21,466 (+70.2%) | $105K (+51.6%) | 0.1% | $5.30 | — | COM | 320551104 |
| KOS | KOSMOS ENERGY LTD | 42,423 (+119.1%) | $89,513 (+66.3%) | 0.0% | $1.76 | — | COM | 500688106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,129 (+7.6%) | $606K (+6.2%) | 0.3% | $12.45 | — | SPONSORED ADR | 204429104 |
| RR | RICHTECH ROBOTICS INC | 27,108 (+129.6%) | $57,198 (+131.8%) | 0.0% | $2.74 | — | CL B | 765504105 |
| TLRY | TILRAY BRANDS INC | 27,861 (+91.6%) | $125K (+32.9%) | 0.1% | $6.50 | — | COM | 88688T209 |
| CRESY | CRESUD S A C I F Y A | 22,658 (+29.2%) | $254K (+13.9%) | 0.1% | $10.00 | — | SPONSORED ADR | 226406106 |
| CVRX | CVRX INC | 13,406 (+27.1%) | $68,907 (-31.0%) | 0.0% | $8.26 | — | COM | 126638105 |
| EFX | EQUIFAX INC | 4,741 (+18.2%) | $752K (+4.2%) | 0.4% | $202.78 | — | COM | 294429105 |
| ANGX | ANGEL STUDIOS INC. | 16,823 (+50.5%) | $61,740 (+81.1%) | 0.0% | $3.81 | — | CL A COM | 034948109 |
| CRNT | CERAGON NETWORKS LTD | 57,209 (+2.5%) | $148K (+22.9%) | 0.1% | $2.29 | — | ORD | M22013102 |
| CINT | CI&T INC | 44,322 (+28.4%) | $148K (-15.4%) | 0.1% | $4.32 | — | COM CL A | G21307106 |
| CRCT | CRICUT INC | 22,235 (+13.2%) | $97,612 (+32.9%) | 0.1% | $4.87 | — | COM CL A | 22658D100 |
| RSKD | RISKIFIED LTD | 20,123 (+1.6%) | $101K (+30.6%) | 0.1% | $4.72 | — | SHS CL A | M8216R109 |
| ADCT | ADC THERAPEUTICS SA | 13,926 (+37.6%) | $14,901 (-60.7%) | 0.0% | $3.08 | — | SHS | H0036K147 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 62,609 (+56.8%) | $143K (+18.8%) | 0.1% | $3.37 | — | COMMON STOCK | 38387Q105 |
| TV | GRUPO TELEVISA S A B | 21,004 (+77.5%) | $56,921 (+65.3%) | 0.0% | $2.39 | — | SPON ADR REP ORD | 40049J206 |
| TROX | TRONOX HOLDINGS PLC | 21,054 (+32.9%) | $133K (-14.3%) | 0.1% | $6.45 | — | SHS | G9087Q102 |
| CMRC | COMMERCE.COM INC | 22,438 (+32.9%) | $66,417 (+47.4%) | 0.0% | $3.23 | — | COM SER 1 | 08975P108 |
| MXCT | MAXCYTE INC | 19,780 (+64.0%) | $24,329 (+187.2%) | 0.0% | $1.11 | — | COM | 57777K106 |
| JELD | JELD-WEN HLDG INC | 22,427 (+55.8%) | $33,641 (+88.5%) | 0.0% | $2.21 | — | COM | 47580P103 |
| TNYA | TENAYA THERAPEUTICS INC | 31,503 (+181.1%) | $23,284 (+200.0%) | 0.0% | $0.73 | — | COM | 87990A106 |
| MERC | MERCER INTL INC | 41,177 (+37.4%) | $27,177 (-36.1%) | 0.0% | $2.54 | — | COM | 588056101 |
| SPWR | SUNPOWER INC | 39,392 (+271.2%) | $27,075 (+100.9%) | 0.0% | $0.95 | — | COM | 20460L104 |
| PROK | PROKIDNEY CORP | 17,822 (+30.1%) | $36,357 (+48.3%) | 0.0% | $2.11 | — | SHS CL A | 74291D104 |
| GUTS | FRACTYL HEALTH INC | 19,966 (+77.1%) | $15,861 (+207.2%) | 0.0% | $1.26 | — | COM | 35168W103 |
| LMAT | LEMAITRE VASCULAR INC | 2,817 (+9.6%) | $270K (-3.7%) | 0.1% | $89.60 | — | COM | 525558201 |
| LUNG | PULMONX CORP | 27,429 (+38.7%) | $35,658 (+39.7%) | 0.0% | $1.61 | — | COM | 745848101 |
| CRDF | CARDIFF ONCOLOGY INC | 22,018 (+86.6%) | $28,623 (+49.7%) | 0.0% | $1.85 | — | COM | 14147L108 |
| HLLY | HOLLEY INC | 36,786 (+9.5%) | $93,804 (-9.1%) | 0.0% | $3.78 | — | COM | 43538H103 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 34,274 (+56.8%) | $52,440 (-14.6%) | 0.0% | $2.35 | — | COM | 359134103 |
| LUCD | LUCID DIAGNOSTICS INC | 30,587 (+42.2%) | $32,728 (+32.3%) | 0.0% | $1.12 | — | COM | 54948X109 |
| OLPX | OLAPLEX HLDGS INC | 34,720 (+11.4%) | $71,177 (+12.5%) | 0.0% | $1.31 | — | COM | 679369108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,205 (+23.8%) | $607K (-1.3%) | 0.3% | $161.27 | — | CL A | 69608A108 |
| HRTX | HERON THERAPEUTICS INC | 46,708 (+38.9%) | $19,935 (-25.9%) | 0.0% | $1.06 | — | COM | 427746102 |
| ASUR | ASURE SOFTWARE INC | 14,897 (+3.5%) | $118K (-4.4%) | 0.1% | $9.08 | — | COM | 04649U102 |
| SID | COMPANHIA SIDERURGICA NACION | 26,885 (+13.4%) | $24,600 (-16.3%) | 0.0% | $1.40 | — | SPONSORED ADR | 20440W105 |
| GLDG | GOLDMINING INC | 21,508 (+5.4%) | $19,508 (-19.6%) | 0.0% | $1.45 | — | COM | 38149E101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,922 (+18.5%) | $59,848 (+7.9%) | 0.0% | $5.43 | — | SP ADR REP COM | 90400P101 |
| ABTC | AMERICAN BITCOIN CORP. | 32,751 (+28.5%) | $22,307 (-5.3%) | 0.0% | $1.28 | — | COM CL A | 02462A104 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,229 (+15.3%) | $134K (+0.5%) | 0.1% | $11.86 | — | COM CL A | G69451105 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 20,433 (+62.5%) | $9,939 (+2.5%) | 0.0% | $1.03 | — | SHS | M7S13T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 78,909 | $5.965M | 3.1% | $73.82 | — | — | 436440101 |
| V | VISA INC | 6,456 | $1.951M | 1.0% | $333.29 | — | — | 92826C839 |
| GOOGL | ALPHABET INC | 6,325 | $1.819M | 1.0% | $323.29 | — | — | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 9,927 | $1.613M | 0.8% | $175.56 | — | — | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 4,318 | $1.482M | 0.8% | $346.40 | — | — | 369550108 |
| FDX | FEDEX CORP | 3,101 | $1.105M | 0.6% | $338.93 | — | — | 31428X106 |
| D | DOMINION ENERGY INC | 14,495 | $896K | 0.5% | $61.62 | — | — | 25746U109 |
| MO | ALTRIA GROUP INC | 13,317 | $879K | 0.5% | $59.36 | — | — | 02209S103 |
| GWW | WW GRAINGER INC | 772 | $842K | 0.4% | $1094.66 | — | — | 384802104 |
| GTLS | CHART INDS INC | 3,886 | $803K | 0.4% | $207.10 | — | — | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 2,775 | $796K | 0.4% | $292.51 | — | — | 655844108 |
| RPRX | ROYALTY PHARMA PLC | 15,351 | $736K | 0.4% | $42.28 | — | — | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,584 | $728K | 0.4% | $240.81 | — | — | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $714K | 0.4% | $476.18 | — | — | 539830109 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $703K | 0.4% | $467.14 | — | — | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 166 | $699K | 0.4% | $5137.84 | — | — | 09857L108 |
| CCK | CROWN HLDGS INC | 6,755 | $677K | 0.4% | $102.63 | — | — | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,963 | $625K | 0.3% | $102.23 | — | — | 101137107 |
| DHR | DANAHER CORP DEL | 3,252 | $617K | 0.3% | $224.68 | — | — | 235851102 |
| TDG | TRANSDIGM GROUP INC | 526 | $610K | 0.3% | $1313.26 | — | — | 893641100 |
| CSGS | CSG SYS INTL INC | 7,505 | $600K | 0.3% | $79.47 | — | — | 126349109 |
| ECL | ECOLAB INC | 2,248 | $598K | 0.3% | $286.24 | — | — | 278865100 |
| TGT | TARGET CORP | 4,806 | $582K | 0.3% | $109.20 | — | — | 87612E106 |
| VALE | VALE S A | 36,382 | $579K | 0.3% | $10.47 | — | — | 91912E105 |
| OGE | OGE ENERGY CORP | 11,529 | $553K | 0.3% | $44.55 | — | — | 670837103 |
| WMB | WILLIAMS COS INC | 7,340 | $534K | 0.3% | $57.67 | — | — | 969457100 |
| PEP | PEPSICO INC | 3,264 | $507K | 0.3% | $150.32 | — | — | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $505K | 0.3% | $493.47 | — | — | 084670702 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,932 | $502K | 0.3% | $129.10 | — | — | 025932104 |
| FDS | FACTSET RESH SYS INC | 2,090 | $454K | 0.2% | $247.11 | — | — | 303075105 |
| IIIN | INSTEEL INDS INC | 13,490 | $453K | 0.2% | $36.28 | — | — | 45774W108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,259 | $445K | 0.2% | $52.49 | — | — | 319390100 |
| MOG/A | MOOG INC | 1,488 | $435K | 0.2% | $193.31 | — | — | 615394202 |
| REX | REX AMERICAN RES CORP | 9,529 | $434K | 0.2% | $28.92 | — | — | 761624105 |
| MORN | MORNINGSTAR INC | 2,551 | $431K | 0.2% | $308.74 | — | — | 617700109 |
| CNM | CORE & MAIN INC | 8,619 | $426K | 0.2% | $56.25 | — | — | 21874C102 |
| ARMK | ARAMARK | 10,342 | $419K | 0.2% | $39.70 | — | — | 03852U106 |
| A | AGILENT TECHNOLOGIES INC | 3,652 | $416K | 0.2% | $143.72 | — | — | 00846U101 |
| NVGS | NAVIGATOR HLDGS LTD | 21,476 | $415K | 0.2% | $16.08 | — | — | Y62132108 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $408K | 0.2% | $308.69 | — | — | 91324P102 |
| ARGX | ARGENX SE | 539 | $394K | 0.2% | $826.78 | — | — | 04016X101 |
| RDWR | RADWARE LTD | 14,878 | $392K | 0.2% | $23.43 | — | — | M81873107 |
| BAP | CREDICORP LTD | 1,151 | $390K | 0.2% | $196.37 | — | — | G2519Y108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,280 | $380K | 0.2% | $263.15 | — | — | G7496G103 |
| TCBX | THIRD COAST BANCSHARES INC | 10,052 | $380K | 0.2% | $40.43 | — | — | 88422P109 |
| AME | AMETEK INC | 1,748 | $375K | 0.2% | $223.27 | — | — | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,496 | $373K | 0.2% | $223.52 | — | — | 40171V100 |
| OGS | ONE GAS INC | 4,323 | $372K | 0.2% | $80.38 | — | — | 68235P108 |
| SOFI | SOFI TECHNOLOGIES INC | 23,274 | $370K | 0.2% | $15.73 | — | — | 83406F102 |
| NDSN | NORDSON CORP | 1,379 | $367K | 0.2% | $234.27 | — | — | 655663102 |
| TS | TENARIS S A | 6,246 | $363K | 0.2% | $37.19 | — | — | 88031M109 |
| EWBC | EAST WEST BANCORP INC | 3,380 | $361K | 0.2% | $116.19 | — | — | 27579R104 |
| FFIC | FLUSHING FINL CORP | 23,273 | $357K | 0.2% | $13.24 | — | — | 343873105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,528 | $356K | 0.2% | $23.44 | — | — | M9T951109 |
| HOOD | ROBINHOOD MKTS INC | 5,071 | $351K | 0.2% | $71.10 | — | — | 770700102 |
| CNC | CENTENE CORP DEL | 10,692 | $350K | 0.2% | $40.39 | — | — | 15135B101 |
| AIZ | ASSURANT INC | 1,589 | $346K | 0.2% | $232.16 | — | — | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,182 | $344K | 0.2% | $314.93 | — | — | G96629103 |
| WWD | WOODWARD INC | 931 | $333K | 0.2% | $247.84 | — | — | 980745103 |
| TER | TERADYNE INC | 1,117 | $331K | 0.2% | $171.50 | — | — | 880770102 |
| AZO | AUTOZONE INC | 97 | $328K | 0.2% | $3625.09 | — | — | 053332102 |
| E | ENI SPA | 5,752 | $326K | 0.2% | $36.00 | — | — | 26874R108 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $325K | 0.2% | $400.79 | — | — | 620076307 |
| LIN | LINDE PLC | 655 | $325K | 0.2% | $443.41 | — | — | G54950103 |
| IOSP | INNOSPEC INC | 4,363 | $319K | 0.2% | $94.13 | — | — | 45768S105 |
| MWA | MUELLER WTR PRODS INC | 11,529 | $317K | 0.2% | $25.73 | — | — | 624758108 |
| FRME | FIRST MERCHANTS CORP | 8,102 | $314K | 0.2% | $39.88 | — | — | 320817109 |
| HD | HOME DEPOT INC | 951 | $313K | 0.2% | $376.98 | — | — | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,997 | $308K | 0.2% | $127.30 | — | — | 002824100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,308 | $306K | 0.2% | $22.17 | — | — | 02553E106 |
| HSY | HERSHEY CO | 1,465 | $305K | 0.2% | $204.74 | — | — | 427866108 |
| CENT | CENTRAL GARDEN & PET CO | 8,241 | $303K | 0.2% | $32.15 | — | — | 153527106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,093 | $302K | 0.2% | $272.21 | — | — | 008252108 |
| ASTS | AST SPACEMOBILE INC | 3,618 | $300K | 0.2% | $71.36 | — | — | 00217D100 |
| HAS | HASBRO INC | 3,183 | $298K | 0.2% | $76.49 | — | — | 418056107 |
| FNF | FIDELITY NATL FINL INC | 6,421 | $298K | 0.2% | $54.54 | — | — | 31620R303 |
| LWAY | LIFEWAY FOODS INC | 15,381 | $297K | 0.2% | $23.81 | — | — | 531914109 |
| EQT | EQT CORP | 4,612 | $294K | 0.2% | $55.27 | — | — | 26884L109 |
| QCRH | QCR HLDGS INC | 3,432 | $293K | 0.2% | $88.96 | — | — | 74727A104 |
| AMGN | AMGEN INC | 833 | $293K | 0.2% | $349.67 | — | — | 031162100 |
| APOG | APOGEE ENTERPRISES INC | 8,649 | $290K | 0.2% | $38.48 | — | — | 037598109 |
| BCO | BRINKS CO | 2,789 | $289K | 0.2% | $107.12 | — | — | 109696104 |
| AMX | AMERICA MOVIL SAB DE CV | 11,228 | $286K | 0.2% | $25.48 | — | — | 02390A101 |
| ED | CONSOLIDATED EDISON INC | 2,522 | $285K | 0.1% | $105.35 | — | — | 209115104 |
| AR | ANTERO RESOURCES CORP | 6,698 | $284K | 0.1% | $33.80 | — | — | 03674X106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,752 | $283K | 0.1% | $75.47 | — | — | 92837L109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,499 | $282K | 0.1% | $44.71 | — | — | G4474Y214 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,799 | $281K | 0.1% | $58.66 | — | — | 47233W109 |
| ACM | AECOM | 3,285 | $279K | 0.1% | $97.10 | — | — | 00766T100 |
| SF | STIFEL FINL CORP | 3,753 | $277K | 0.1% | $111.58 | — | — | 860630102 |
| SYK | STRYKER CORPORATION | 839 | $276K | 0.1% | $383.13 | — | — | 863667101 |
| IHS | IHS HOLDING LIMITED | 33,448 | $275K | 0.1% | $7.93 | — | — | G4701H109 |
| EHC | ENCOMPASS HEALTH CORP | 2,821 | $273K | 0.1% | $111.66 | — | — | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 2,703 | $272K | 0.1% | $87.70 | — | — | 723484101 |
| CTRA | COTERRA ENERGY INC | 7,682 | $270K | 0.1% | $28.33 | — | — | 127097103 |
| RELX | RELX PLC | 8,140 | $270K | 0.1% | $42.39 | — | — | 759530108 |
| MHO | M/I HOMES INC | 2,200 | $269K | 0.1% | $137.90 | — | — | 55305B101 |
| EXE | EXPAND ENERGY CORPORATION | 2,436 | $267K | 0.1% | $105.80 | — | — | 165167735 |
| FSS | FEDERAL SIGNAL CORP | 2,438 | $264K | 0.1% | $115.16 | — | — | 313855108 |
| MKTX | MARKETAXESS HLDGS INC | 1,590 | $262K | 0.1% | $172.84 | — | — | 57060D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,302 | $261K | 0.1% | $45.97 | — | — | 110122108 |
| RGA | REINSURANCE GROUP AMER INC | 1,277 | $261K | 0.1% | $199.44 | — | — | 759351604 |
| PPC | PILGRIMS PRIDE CORP | 6,875 | $260K | 0.1% | $41.78 | — | — | 72147K108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,932 | $256K | 0.1% | $53.05 | — | — | 36262G101 |
| ACIW | ACI WORLDWIDE INC | 6,224 | $255K | 0.1% | $47.26 | — | — | 004498101 |
| HIPO | HIPPO HLDGS INC | 9,720 | $253K | 0.1% | $29.74 | — | — | 433539202 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,152 | $253K | 0.1% | $76.20 | — | — | 55826T102 |
| MKC | MCCORMICK & CO INC | 4,981 | $251K | 0.1% | $66.69 | — | — | 579780206 |
| EC | ECOPETROL S A | 16,738 | $251K | 0.1% | $9.36 | — | — | 279158109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,201 | $244K | 0.1% | $158.04 | — | — | 007903107 |
| RDN | RADIAN GROUP INC | 7,312 | $242K | 0.1% | $34.60 | — | — | 750236101 |
| FSTR | FOSTER L B CO | 8,649 | $241K | 0.1% | $26.99 | — | — | 350060109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,640 | $241K | 0.1% | $45.09 | — | — | 440327104 |
| GLIBA | GCI LIBERTY INC | 6,505 | $240K | 0.1% | $38.31 | — | — | 36164V602 |
| ETN | EATON CORP PLC | 670 | $240K | 0.1% | $360.07 | — | — | G29183103 |
| OMF | ONEMAIN HLDGS INC | 4,438 | $237K | 0.1% | $63.23 | — | — | 68268W103 |
| VSNT | VERSANT MEDIA GROUP INC | 6,327 | $234K | 0.1% | $32.14 | — | — | 925283103 |
| RBLX | ROBLOX CORP | 4,129 | $234K | 0.1% | $71.75 | — | — | 771049103 |
| VEL | VELOCITY FINL INC | 12,804 | $232K | 0.1% | $19.52 | — | — | 92262D101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,852 | $231K | 0.1% | $27.03 | — | — | G9108L173 |
| HAYW | HAYWARD HLDGS INC | 17,142 | $229K | 0.1% | $15.92 | — | — | 421298100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,302 | $229K | 0.1% | $42.14 | — | — | 04316A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,114 | $229K | 0.1% | $48.46 | — | — | 98983L108 |
| MASI | MASIMO CORP | 1,289 | $229K | 0.1% | $145.14 | — | — | 574795100 |
| TRUP | TRUPANION INC | 8,931 | $229K | 0.1% | $44.98 | — | — | 898202106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,153 | $228K | 0.1% | $247.81 | — | — | 874054109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,626 | $228K | 0.1% | $23.83 | — | — | 185123106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,578 | $225K | 0.1% | $176.43 | — | — | M22465104 |
| FIGS | FIGS INC | 15,009 | $222K | 0.1% | $9.91 | — | — | 30260D103 |
| AORT | ARTIVION INC | 6,051 | $222K | 0.1% | $43.77 | — | — | 228903100 |
| WMG | WARNER MUSIC GROUP CORP | 8,648 | $221K | 0.1% | $31.13 | — | — | 934550203 |
| ONB | OLD NATL BANCORP IND | 9,940 | $220K | 0.1% | $24.15 | — | — | 680033107 |
| FOLD | AMICUS THERAPEUTIC | 15,178 | $219K | 0.1% | $7.44 | — | — | 03152W109 |
| AXTA | AXALTA COATING SYS LTD | 7,915 | $219K | 0.1% | $31.04 | — | — | G0750C108 |
| WAB | WABTEC | 863 | $216K | 0.1% | $238.93 | — | — | 929740108 |
| UI | UBIQUITI INC | 270 | $213K | 0.1% | $618.15 | — | — | 90353W103 |
| BHP | BHP BILLITON LIMITED | 2,932 | $213K | 0.1% | $51.34 | — | — | 088606108 |
| RM | REGIONAL MGMT CORP | 6,572 | $212K | 0.1% | $36.28 | — | — | 75902K106 |
| TRU | TRANSUNION | 3,026 | $209K | 0.1% | $78.92 | — | — | 89400J107 |
| SIBN | SI BONE INC | 16,566 | $209K | 0.1% | $16.50 | — | — | 825704109 |
| IREN | IREN LIMITED | 6,085 | $209K | 0.1% | $24.29 | — | — | Q4982L109 |
| ASC | ARDMORE SHIPPING CORP | 13,599 | $207K | 0.1% | $11.91 | — | — | Y0207T100 |
| EVR | EVERCORE INC | 690 | $206K | 0.1% | $351.86 | — | — | 29977A105 |
| FPS | FORGENT POWER SOLUTIONS INC | 6,958 | $204K | 0.1% | $29.27 | — | — | 34631F102 |
| OTIS | OTIS WORLDWIDE CORP | 2,623 | $202K | 0.1% | $93.50 | — | — | 68902V107 |
| CHYM | CHIME FINL INC | 10,756 | $201K | 0.1% | $28.41 | — | — | 16935C109 |
| FBLA | FB BANCORP INC | 13,900 | $191K | 0.1% | $11.44 | — | — | 31425A109 |
| PCG | PG&E CORP | 10,135 | $178K | 0.1% | $16.39 | — | — | 69331C108 |
| NMRK | NEWMARK GROUP INC | 11,271 | $169K | 0.1% | $16.53 | — | — | 65158N102 |
| OPFI | OPPFI INC | 21,684 | $167K | 0.1% | $10.09 | — | — | 68386H103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 11,609 | $163K | 0.1% | $14.01 | — | — | 40054J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,321 | $162K | 0.1% | $16.17 | — | — | 446150104 |
| BKD | BROOKDALE SR LIVING INC | 11,501 | $157K | 0.1% | $13.85 | — | — | 112463104 |
| OFIX | ORTHOFIX MED INC | 13,518 | $155K | 0.1% | $15.17 | — | — | 68752M108 |
| TBRG | TRUBRIDGE INC | 10,226 | $150K | 0.1% | $20.52 | — | — | 205306103 |
| RIG | TRANSOCEAN LTD | 21,993 | $146K | 0.1% | $3.67 | — | — | H8817H100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,079 | $136K | 0.1% | $8.34 | — | — | 294821608 |
| DLO | DLOCAL LTD | 10,396 | $135K | 0.1% | $13.58 | — | — | G29018101 |
| SBSW | SIBANYE STILLWATER LTD | 10,758 | $133K | 0.1% | $12.32 | — | — | 82575P107 |
| VMD | VIEMED HEALTHCARE INC | 14,071 | $130K | 0.1% | $6.88 | — | — | 92663R105 |
| SOUN | SOUNDHOUND AI INC | 18,860 | $130K | 0.1% | $12.08 | — | — | 836100107 |
| LAKE | LAKELAND INDS INC | 15,268 | $125K | 0.1% | $9.38 | — | — | 511795106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 18,894 | $124K | 0.1% | $5.01 | — | — | 23204X103 |
| DNN | DENISON MINES CORP | 33,460 | $118K | 0.1% | $2.75 | — | — | 248356107 |
| LCID | LUCID GROUP INC | 12,177 | $116K | 0.1% | $15.98 | — | — | 549498202 |
| EWCZ | EUROPEAN WAX CTR INC | 18,661 | $108K | 0.1% | $4.06 | — | — | 29882P106 |
| BULL | WEBULL CORP | 21,438 | $103K | 0.1% | $10.06 | — | — | G9572D103 |
| GRFS | GRIFOLS S A | 12,611 | $101K | 0.1% | $9.48 | — | — | 398438408 |
| SVCO | SILVACO GROUP INC | 13,994 | $99,078 | 0.1% | $4.14 | — | — | 82728C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,061 | $98,565 | 0.1% | $7.30 | — | — | 683712103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,057 | $97,704 | 0.1% | $4.64 | — | — | 088786108 |
| QUBT | QUANTUM COMPUTING INC | 13,437 | $92,043 | 0.0% | $16.19 | — | — | 74766W108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,707 | $90,849 | 0.0% | $5.19 | — | — | 42806J700 |
| VSTS | VESTIS CORPORATION | 11,158 | $87,702 | 0.0% | $7.07 | — | — | 29430C102 |
| STKL | SUNOPTA INC | 13,336 | $86,417 | 0.0% | $5.92 | — | — | 8676EP108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,802 | $80,052 | 0.0% | $7.21 | — | — | 98422E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,365 | $71,770 | 0.0% | $6.86 | — | — | 02128L106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,751 | $70,540 | 0.0% | $2.11 | — | — | 29382R107 |
| BLMN | BLOOMIN BRANDS INC | 12,963 | $70,000 | 0.0% | $6.97 | — | — | 094235108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 37,442 | $65,898 | 0.0% | $2.31 | — | — | 18914F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,688 | $64,662 | 0.0% | $7.30 | — | — | 30049H102 |
| BORR | BORR DRILLING LTD | 11,186 | $64,543 | 0.0% | $2.03 | — | — | G1466R173 |
| ICL | ICL GROUP LTD | 11,982 | $62,067 | 0.0% | $5.47 | — | — | M53213100 |
| OPRT | OPORTUN FINL CORP | 12,973 | $59,806 | 0.0% | $5.27 | — | — | 68376D104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 12,103 | $58,821 | 0.0% | $6.44 | — | — | 15961R303 |
| QMCO | QUANTUM CORP | 12,245 | $58,164 | 0.0% | $6.54 | — | — | 747906600 |
| CRSR | CORSAIR GAMING INC | 10,469 | $58,103 | 0.0% | $5.47 | — | — | 22041X102 |
| INV | INNVENTURE INC | 13,029 | $50,943 | 0.0% | $3.52 | — | — | 45784M108 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,276 | $50,404 | 0.0% | $4.76 | — | — | 877619106 |
| REAX | THE REAL BROKERAGE INC | 20,109 | $50,273 | 0.0% | $4.16 | — | — | 75585H206 |
| BMBL | BUMBLE INC | 14,626 | $47,681 | 0.0% | $3.31 | — | — | 12047B105 |
| BITF | BITFARMS LTD | 23,826 | $46,461 | 0.0% | $3.39 | — | — | 09173B107 |
| GSM | FERROGLOBE PLC | 10,679 | $43,997 | 0.0% | $5.02 | — | — | G33856108 |
| MGNX | MACROGENICS INC | 15,117 | $43,688 | 0.0% | $1.57 | — | — | 556099109 |
| LPSN | LIVEPERSON INC | 16,656 | $42,473 | 0.0% | $3.21 | — | — | 538146309 |
| TKNO | ALPHA TEKNOVA INC | 14,376 | $41,547 | 0.0% | $2.91 | — | — | 02080L102 |
| LFMD | LIFEMD INC | 11,367 | $41,035 | 0.0% | $3.34 | — | — | 53216B104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,199 | $38,805 | 0.0% | $3.07 | — | — | 203668108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,839 | $35,693 | 0.0% | $2.74 | — | — | 71601V105 |
| DSX | DIANA SHIPPING INC | 13,922 | $34,805 | 0.0% | $1.85 | — | — | Y2066G104 |
| CLVT | CLARIVATE PLC | 13,548 | $34,276 | 0.0% | $3.78 | — | — | G21810109 |
| TDUP | THREDUP INC | 10,331 | $33,886 | 0.0% | $5.24 | — | — | 88556E102 |
| EDIT | EDITAS MEDICINE INC | 12,645 | $31,233 | 0.0% | $1.64 | — | — | 28106W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,460 | $30,900 | 0.0% | $2.36 | — | — | 184499101 |
| EVEX | EVE HLDG INC | 12,197 | $30,249 | 0.0% | $3.82 | — | — | 29970N104 |
| CGEN | COMPUGEN LTD | 13,445 | $28,638 | 0.0% | $1.48 | — | — | M25722105 |
| AVD | AMERICAN VANGUARD CORP | 11,342 | $28,242 | 0.0% | $4.71 | — | — | 030371108 |
| EVH | EVOLENT HEALTH INC | 11,206 | $25,550 | 0.0% | $3.36 | — | — | 30050B101 |
| ZIP | ZIPRECRUITER INC | 12,861 | $23,664 | 0.0% | $4.68 | — | — | 98980B103 |
| EVGO | EVGO INC | 13,431 | $23,101 | 0.0% | $3.01 | — | — | 30052F100 |
| ZVIA | ZEVIA PBC | 19,600 | $22,932 | 0.0% | $2.60 | — | — | 98955K104 |
| SGMO | SANGAMO THERAPEUTICS INC | 89,866 | $22,188 | 0.0% | $0.56 | — | — | 800677106 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,214 | $11,314 | 0.0% | $1.08 | — | — | 405217100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 22,075 | $9,821 | 0.0% | $1.33 | — | — | G1117K114 |
| LAB | STANDARD BIOTOOLS INC | 10,268 | $9,439 | 0.0% | $1.35 | — | — | 34385P108 |
| NRDY | NERDY INC | 10,807 | $8,821 | 0.0% | $1.01 | — | — | 64081V109 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,100 | $6,617 | 0.0% | $1.14 | — | — | 67623L307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,201 (-56.4%) | $2.373M (-50.3%) | 1.2% | $262.82 | — | COM | 037833100 |
| LLY | ELI LILLY & CO | 560 (-78.8%) | $672K (-72.4%) | 0.4% | $983.71 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,706 (-61.8%) | $1.009M (-61.5%) | 0.5% | $476.10 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 906 (-82.3%) | $342K (-78.4%) | 0.2% | $334.17 | — | COM | 11135F101 |
| KVUE | KENVUE INC | 12,583 (-80.8%) | $240K (-78.7%) | 0.1% | $17.87 | — | COM | 49177J102 |
| GOOG | ALPHABET INC | 1,812 (-65.8%) | $640K (-57.9%) | 0.3% | $323.67 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,178 (-43.7%) | $1.337M (-36.3%) | 0.7% | $425.98 | — | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,324 (-41.6%) | $1.295M (-36.2%) | 0.7% | $917.02 | — | COM | 701094104 |
| ITT | ITT INC | 1,035 (-78.4%) | $205K (-77.5%) | 0.1% | $181.55 | — | COM | 45073V108 |
| MU | MICRON TECHNOLOGY INC | 579 (-85.5%) | $668K (-50.5%) | 0.4% | $121.30 | — | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 10,775 (-22.8%) | $2.209M (-22.3%) | 1.2% | $201.71 | — | COM | 285512109 |
| TEL | TE CONNECTIVITY PLC | 1,382 (-66.4%) | $279K (-67.6%) | 0.1% | $210.97 | — | ORD SHS | G87052109 |
| TXNM | TXNM ENERGY INC | 68,165 (-10.4%) | $3.87M (-13.0%) | 2.0% | $58.87 | — | COM | 69349H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,681 (-60.0%) | $367K (-58.3%) | 0.2% | $109.42 | — | COM | 025537101 |
| SNY | SANOFI SA | 17,447 (-33.0%) | $744K (-40.7%) | 0.4% | $48.23 | — | SPONSORED ADR | 80105N105 |
| CAC | CAMDEN NATL CORP | 4,242 (-70.6%) | $230K (-66.4%) | 0.1% | $39.63 | — | COM | 133034108 |
| SNX | TD SYNNEX CORPORATION | 1,333 (-70.1%) | $356K (-52.7%) | 0.2% | $152.83 | — | COM | 87162W100 |
| JPM | JPMORGAN CHASE & CO | 750 (-65.3%) | $245K (-61.4%) | 0.1% | $310.20 | — | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 3,422 (-29.3%) | $1.036M (+57.9%) | 0.5% | $105.07 | — | COM CL A | 093712107 |
| AN | AUTONATION INC | 2,442 (-42.4%) | $454K (-45.2%) | 0.2% | $197.79 | — | COM | 05329W102 |
| WBD | WARNER BROS DISCOVERY INC | 22,969 (-36.0%) | $612K (-37.9%) | 0.3% | $28.24 | — | COM SER A | 934423104 |
| FE | FIRSTENERGY CORP | 6,739 (-50.7%) | $320K (-53.7%) | 0.2% | $46.45 | — | COM | 337932107 |
| SNDK | SANDISK CORP | 276 (-82.2%) | $628K (-36.3%) | 0.3% | $516.50 | — | COM | 80004C200 |
| AMSF | AMERISAFE INC | 19,189 (-35.7%) | $649K (-34.8%) | 0.3% | $41.69 | — | COM | 03071H100 |
| ANIK | ANIKA THERAPEUTICS INC | 27,065 (-46.1%) | $396K (-45.6%) | 0.2% | $10.45 | — | COM | 035255108 |
| CSV | CARRIAGE SVCS INC | 12,129 (-30.2%) | $465K (-41.4%) | 0.2% | $43.57 | — | COM | 143905107 |
| MSCI | MSCI INC | 792 (-44.6%) | $444K (-42.4%) | 0.2% | $564.41 | — | COM | 55354G100 |
| GVA | GRANITE CONSTR INC | 1,428 (-66.9%) | $226K (-56.3%) | 0.1% | $90.82 | — | COM | 387328107 |
| FIVE | FIVE BELOW INC | 3,876 (-10.1%) | $697K (-29.2%) | 0.4% | $201.61 | — | COM | 33829M101 |
| AA | ALCOA CORP | 4,067 (-45.7%) | $212K (-57.3%) | 0.1% | $49.99 | — | COM | 013872106 |
| CNO | CNO FINL GROUP INC | 3,955 (-64.1%) | $202K (-55.4%) | 0.1% | $41.37 | — | COM | 12621E103 |
| DT | DYNATRACE INC | 10,183 (-45.4%) | $447K (-35.1%) | 0.2% | $47.99 | — | COM NEW | 268150109 |
| EZPW | EZCORP INC | 12,996 (-52.0%) | $449K (-34.6%) | 0.2% | $13.38 | — | CL A NON VTG | 302301106 |
| FIX | COMFORT SYS USA INC | 137 (-62.5%) | $272K (-46.1%) | 0.1% | $533.05 | — | COM | 199908104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,817 (-20.2%) | $529K (-29.7%) | 0.3% | $423.96 | — | COM | 398905109 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,851 (-13.3%) | $2.118M (-9.1%) | 1.1% | $42.79 | — | SPON ADR NEW11 | 17133Q502 |
| INFY | INFOSYS LTD | 18,322 (-38.5%) | $192K (-52.3%) | 0.1% | $18.17 | — | SPONSORED ADR | 456788108 |
| ONDS | ONDAS INC | 15,922 (-56.3%) | $131K (-60.1%) | 0.1% | $9.18 | — | COM NEW | 68236H204 |
| FLNG | FLEX LNG LTD | 16,203 (-26.0%) | $455K (-30.1%) | 0.2% | $25.38 | — | SHS | G35947202 |
| TRIN | TRINITY CAP INC | 11,707 (-57.2%) | $209K (-48.0%) | 0.1% | $14.33 | — | COM | 896442308 |
| CGNT | COGNYTE SOFTWARE LTD | 20,670 (-54.2%) | $181K (-50.4%) | 0.1% | $9.03 | — | ORD SHS | M25133105 |
| STRA | STRATEGIC ED INC | 4,186 (-31.0%) | $321K (-36.3%) | 0.2% | $80.90 | — | COM | 86272C103 |
| IBN | ICICI BANK LIMITED | 8,954 (-46.8%) | $260K (-40.4%) | 0.1% | $31.43 | — | ADR | 45104G104 |
| PLOW | DOUGLAS DYNAMICS INC | 4,196 (-55.9%) | $226K (-43.4%) | 0.1% | $31.63 | — | COM | 25960R105 |
| B | BARRICK MNG CORP | 5,607 (-37.9%) | $206K (-44.1%) | 0.1% | $37.42 | — | COM SHS | 06849F108 |
| AZN | ASTRAZENECA PLC | 1,987 (-27.0%) | $377K (-29.8%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,857 (-49.4%) | $235K (-39.9%) | 0.1% | $69.37 | — | SPONSORED ADR | 03524A108 |
| NI | NISOURCE INC | 11,396 (-23.4%) | $542K (-22.0%) | 0.3% | $43.01 | — | COM | 65473P105 |
| NMIH | NMI HLDGS INC | 8,160 (-37.0%) | $335K (-30.9%) | 0.2% | $38.40 | — | COM | 629209305 |
| SBLK | STAR BULK CARRIERS CORP. | 17,290 (-31.6%) | $432K (-25.7%) | 0.2% | $22.35 | — | SHS PAR | Y8162K204 |
| NWSA | NEWS CORP NEW | 11,710 (-31.0%) | $291K (-31.3%) | 0.2% | $26.23 | — | CL A | 65249B109 |
| BLZE | BACKBLAZE INC | 13,666 (-44.1%) | $217K (+157.1%) | 0.1% | $4.54 | — | COM CL A | 05637B105 |
| EQNR | EQUINOR ASA | 8,922 (-8.3%) | $280K (-31.8%) | 0.1% | $24.31 | — | SPONSORED ADR | 29446M102 |
| DDOG | DATADOG INC | 1,276 (-27.0%) | $332K (+61.1%) | 0.2% | $123.93 | — | CL A COM | 23804L103 |
| ECPG | ENCORE CAP GROUP INC | 5,305 (-40.1%) | $495K (-20.3%) | 0.3% | $42.36 | — | COM | 292554102 |
| DASH | DOORDASH INC | 1,230 (-45.9%) | $227K (-33.5%) | 0.1% | $218.56 | — | CL A | 25809K105 |
| GCMG | GCM GROSVENOR INC | 11,697 (-55.3%) | $144K (-43.9%) | 0.1% | $12.04 | — | COM CL A | 36831E108 |
| CHDN | CHURCHILL DOWNS INC | 3,231 (-26.4%) | $290K (-26.6%) | 0.2% | $99.85 | — | COM | 171484108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,372 (-1.3%) | $464K (+25.8%) | 0.2% | $275.64 | — | COM | 03820C105 |
| TSN | TYSON FOODS INC | 7,041 (-8.8%) | $403K (-18.5%) | 0.2% | $55.89 | — | CL A | 902494103 |
| WT | WISDOMTREE INC | 21,174 (-31.5%) | $359K (-20.3%) | 0.2% | $12.74 | — | COM | 97717P104 |
| NBIS | NEBIUS GROUP N.V. | 1,041 (-47.1%) | $287K (+40.7%) | 0.2% | $96.40 | — | SHS CLASS A | N97284108 |
| TITN | TITAN MACHY INC | 10,852 (-41.4%) | $229K (-26.0%) | 0.1% | $18.52 | — | COM | 88830R101 |
| VINP | VINCI COMPASS INVESTMENTS LT | 49,297 (-6.4%) | $480K (-13.7%) | 0.3% | $10.12 | — | COM CL A | G9451V109 |
| HEI/A | HEICO CORP NEW | 842 (-39.1%) | $217K (-25.6%) | 0.1% | $251.22 | — | CL A | 422806208 |
| SMRT | SMARTRENT INC | 37,307 (-52.5%) | $44,395 (-62.3%) | 0.0% | $1.39 | — | COM CL A | 83193G107 |
| HWM | HOWMET AEROSPACE INC | 2,080 (-24.2%) | $559K (-11.6%) | 0.3% | $191.83 | — | COM | 443201108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,249 (-55.2%) | $42,118 (-61.8%) | 0.0% | $1.28 | — | COM | 019770106 |
| REI | RING ENERGY INC | 11,992 (-76.9%) | $12,951 (-83.7%) | 0.0% | $1.03 | — | COM | 76680V108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 16,326 (-13.2%) | $175K (-26.9%) | 0.1% | $15.55 | — | SHS USD | G4863A108 |
| CURI | CURIOSITYSTREAM INC | 26,226 (-41.0%) | $69,761 (-47.0%) | 0.0% | $3.92 | — | COM CL A | 23130Q107 |
| TBLA | TABOOLA.COM LTD | 12,081 (-69.3%) | $60,405 (-50.5%) | 0.0% | $3.45 | — | ORD SHS | M8744T106 |
| WULF | TERAWULF INC | 11,677 (-26.0%) | $288K (+26.6%) | 0.2% | $4.52 | — | COM | 88080T104 |
| VMI | VALMONT INDS INC | 755 (-20.1%) | $436K (+15.5%) | 0.2% | $363.72 | — | COM | 920253101 |
| BTE | BAYTEX ENERGY CORP | 33,200 (-21.7%) | $133K (-29.9%) | 0.1% | $2.88 | — | COM | 07317Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 14,322 (-6.6%) | $312K (-15.2%) | 0.2% | $16.79 | — | COM | 639027101 |
| EQH | EQUITABLE HLDGS INC | 8,777 (-2.2%) | $385K (+15.7%) | 0.2% | $46.56 | — | COM | 29452E101 |
| DEO | DIAGEO PLC | 3,164 (-23.1%) | $254K (-17.0%) | 0.1% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| SNDL | SNDL INC | 52,225 (-43.5%) | $70,504 (-42.3%) | 0.0% | $1.46 | — | COM | 83307B101 |
| GPRO | GOPRO INC | 35,689 (-63.2%) | $27,766 (-62.9%) | 0.0% | $1.11 | — | CL A | 38268T103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,822 (-27.6%) | $124K (+59.5%) | 0.1% | $3.41 | — | COM CL A | 56600D107 |
| XGN | EXAGEN INC | 26,073 (-3.8%) | $121K (+49.1%) | 0.1% | $7.53 | — | COM | 30068X103 |
| NOMD | NOMAD FOODS LTD | 25,929 (-22.4%) | $284K (-11.5%) | 0.1% | $13.67 | — | USD ORD SHS | G6564A105 |
| NVO | NOVO-NORDISK A S | 7,495 (-30.3%) | $359K (-9.1%) | 0.2% | $49.68 | — | ADR | 670100205 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,702 (-28.3%) | $287K (-10.8%) | 0.2% | $37.93 | — | SHS | M6158M104 |
| NPO | ENPRO INC | 809 (-25.7%) | $305K (+11.7%) | 0.2% | $221.15 | — | COM | 29355X107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,334 (-15.8%) | $354K (-8.3%) | 0.2% | $97.55 | — | SPONS ADS REP | 191241108 |
| CVCO | CAVCO INDS INC DEL | 385 (-9.4%) | $237K (+14.9%) | 0.1% | $468.51 | — | COM | 149568107 |
| STLA | STELLANTIS N.V | 13,371 (-10.9%) | $76,750 (-27.8%) | 0.0% | $7.09 | — | SHS | N82405106 |
| CX | CEMEX SA EURO MTN BE 144A | 21,734 (-14.0%) | $261K (-9.8%) | 0.1% | $11.48 | — | SPON ADR NEW | 151290889 |
| PXED | PHOENIX ED PARTNERS INC | 8,315 (-12.8%) | $273K (-9.0%) | 0.1% | $30.09 | — | COM | 718968100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,985 (-18.6%) | $132K (+25.3%) | 0.1% | $1.04 | — | COM NEW | 528872302 |
| GGB | GERDAU SA | 19,520 (-32.5%) | $78,861 (-24.5%) | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| ACVA | ACV AUCTIONS INC | 13,459 (-21.7%) | $96,770 (+32.8%) | 0.1% | $7.67 | — | COM CL A | 00091G104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,556 (-36.5%) | $75,441 (-24.1%) | 0.0% | $5.01 | — | CL A | 75629V104 |
| LAD | LITHIA MTRS INC | 1,338 (-18.9%) | $389K (-5.6%) | 0.2% | $328.38 | — | COM | 536797103 |
| LPRO | OPEN LENDING CORP | 21,617 (-39.8%) | $67,229 (+49.8%) | 0.0% | $1.80 | — | COM | 68373J104 |
| CMI | CUMMINS INC | 1,352 (-22.8%) | $964K (+2.4%) | 0.5% | $523.13 | — | COM | 231021106 |
| XPO | XPO INC | 2,039 (-9.8%) | $419K (-4.8%) | 0.2% | $170.37 | — | COM | 983793100 |
| DOCU | DOCUSIGN INC | 5,525 (-1.3%) | $245K (-7.6%) | 0.1% | $64.08 | — | COM | 256163106 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,711 (-8.3%) | $419K (+4.8%) | 0.2% | $26.45 | — | COM | 63886Q109 |
| CSL | CARLISLE COS INC | 996 (-3.8%) | $361K (+4.6%) | 0.2% | $371.49 | — | COM | 142339100 |
| UAA | UNDER ARMOUR INC | 10,967 (-24.5%) | $70,079 (-18.3%) | 0.0% | $6.03 | — | CL A | 904311107 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,925 (-38.4%) | $80,781 (-15.9%) | 0.0% | $7.55 | — | CL A SHS | G7500M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,277 (-2.3%) | $109K (+15.8%) | 0.1% | $2.38 | — | COM | 462260100 |
| INDO | INDONESIA ENERGY CORP LTD | 16,035 (-6.3%) | $43,936 (-25.3%) | 0.0% | $2.93 | — | ORD SHS | G4760X102 |
| HUMA | HUMACYTE INC | 31,805 (-49.4%) | $24,820 (-35.0%) | 0.0% | $1.21 | — | COM | 44486Q103 |
| AIOT | POWERFLEET INC | 23,769 (-5.8%) | $91,035 (+17.1%) | 0.0% | $4.79 | — | COM | 73931J109 |
| FATE | FATE THERAPEUTICS INC | 13,122 (-29.2%) | $35,429 (+59.4%) | 0.0% | $1.13 | — | COM | 31189P102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,482 (-29.8%) | $62,347 (+24.2%) | 0.0% | $3.52 | — | COM | 68236X100 |
| TGLS | TECNOGLASS INC | 6,321 (-1.4%) | $296K (+3.6%) | 0.2% | $71.62 | — | ORD SHS | G87264100 |
| DNUT | KRISPY KREME INC | 29,757 (-12.5%) | $105K (-8.9%) | 0.1% | $3.59 | — | COM | 50101L106 |
| AXS | AXIS CAP HLDGS LTD | 8,946 (-6.6%) | $961K (-1.0%) | 0.5% | $97.51 | — | SHS | G0692U109 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,395 (-11.5%) | $642K (-1.3%) | 0.3% | $91.86 | — | SHS | G51502105 |
| FLL | FULL HSE RESORTS INC | 22,280 (-28.0%) | $62,162 (-10.7%) | 0.0% | $3.35 | — | COM | 359678109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,209 (-16.2%) | $21,558 (-21.0%) | 0.0% | $1.77 | — | COM | 84920Y106 |
| EBAY | EBAY INC. | 6,110 (-19.2%) | $683K (-0.8%) | 0.4% | $89.32 | — | COM | 278642103 |
| ARCO | ARCOS DORADOS HLDGS INC | 12,821 (-2.3%) | $103K (-4.5%) | 0.1% | $7.76 | — | SHS CLASS -A - | G0457F107 |
| BEEM | BEAM GLOBAL | 17,131 (-4.6%) | $22,270 (-15.6%) | 0.0% | $1.63 | — | COM | 07373B109 |
| BLNK | BLINK CHARGING CO | 46,546 (-21.4%) | $29,780 (-11.2%) | 0.0% | $0.76 | — | COM | 09354A100 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 36,426 (-8.0%) | $58,282 (+6.7%) | 0.0% | $1.86 | — | SPON ADS | 05280R100 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,762 (-10.7%) | $230K (+1.6%) | 0.1% | $28.43 | — | CL B | G42706104 |
| CERS | CERUS CORP | 12,700 (-31.3%) | $37,084 (+10.2%) | 0.0% | $1.52 | — | COM | 157085101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,674 (-14.7%) | $264K (+1.2%) | 0.1% | $88.66 | — | COM | 591774104 |
| ARAY | ACCURAY INC DEL | 19,354 (-5.2%) | $4,990 (-37.0%) | 0.0% | $0.73 | — | COM | 004397105 |
| BBAI | BIGBEAR AI HLDGS INC | 26,767 (-1.5%) | $98,235 (+2.7%) | 0.1% | $4.56 | — | COM | 08975B109 |
| CPA | COPA HOLDINGS SA | 2,122 (-26.4%) | $330K (+0.8%) | 0.2% | $138.88 | — | CL A | P31076105 |
| MTW | MANITOWOC CO INC | 12,686 (-15.0%) | $176K (+1.3%) | 0.1% | $10.05 | — | COM NEW | 563571405 |
| PLUG | PLUG PWR INC | 97,960 (-17.1%) | $265K (-0.5%) | 0.1% | $1.97 | — | COM NEW | 72919P202 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 27,976 (-3.7%) | $376K (+0.1%) | 0.2% | $9.03 | — | SHS | Y73760400 |
| ARDT | ARDENT HEALTH INC | 12,193 (-12.7%) | $120K (+0.3%) | 0.1% | $8.94 | — | COM | 03980N107 |
| EGHT | 8X8 INC NEW | 11,429 (-3.3%) | $19,544 (-0.4%) | 0.0% | $2.06 | — | COM | 282914100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 17,993 | $665K | 0.3% | $47.00 | — | SPONSORED ADR | 055622104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,640 | $191K | 0.1% | $9.24 | — | COM | 63942X106 |
| UNM | UNUM GROUP | 5,383 | $481K | 0.3% | $76.48 | — | COM | 91529Y106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,341 | $165K | 0.1% | $16.22 | — | CL A | 828359109 |
| GASS | STEALTHGAS INC | 37,847 | $299K | 0.2% | $6.41 | — | SHS | Y81669106 |
| OWL | BLUE OWL CAPITAL INC | 55,500 | $486K | 0.3% | $13.73 | — | COM CL A | 09581B103 |
| OTLY | OATLY GROUP AB | 25,770 | $241K | 0.1% | $10.45 | — | SPONSORED ADS | 67421J207 |
| NVR | NVR INC | 70 | $477K | 0.3% | $8356.04 | — | COM | 62944T105 |
| HDB | HDFC BANK LTD | 10,886 | $281K | 0.1% | $24.88 | — | SPONSORED ADS | 40415F101 |
| OM | OUTSET MED INC | 16,998 | $73,431 | 0.0% | $4.50 | — | COM NEW | 690145206 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 19,167 | $223K | 0.1% | $9.51 | — | SPONSORED ADS | 20441B704 |