Location: Miami, FL
CIK: 0001742435 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 114,377 | $29.84M | 2.0% | — | — | COM | 461202103 |
| CSCO | CISCO SYS INC | 183,311 | $21.52M | 1.5% | — | — | COM | 17275R102 |
| META | META PLATFORMS INC | 33,647 | $18.94M | 1.3% | — | — | CL A | 30303M102 |
| ROST | ROSS STORES INC | 87,716 | $18.67M | 1.3% | — | — | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389,859 | $17.58M | 1.2% | — | — | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,802 | $17.07M | 1.2% | — | — | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,596 | $16.03M | 1.1% | — | — | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,177 | $14.77M | 1.0% | — | — | COM | 49338L103 |
| FLEX | FLEX LTD | 82,478 | $13.37M | 0.9% | — | — | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,796 | $12.29M | 0.8% | — | — | COM | N6596X109 |
| OSCR | OSCAR HEALTH INC | 419,030 | $11.96M | 0.8% | — | — | CL A | 687793109 |
| QCOM | QUALCOMM INC | 64,638 | $11.94M | 0.8% | — | — | COM | 747525103 |
| SMTC | SEMTECH CORP | 64,439 | $10.44M | 0.7% | — | — | COM | 816850101 |
| RIOT | RIOT PLATFORMS INC | 375,850 | $10.29M | 0.7% | — | — | COM | 767292105 |
| MRVL | MARVELL TECHNOLOGY INC | 34,370 | $10.24M | 0.7% | — | — | COM | 573874104 |
| DOCN | DIGITALOCEAN HLDGS INC | 59,140 | $9.289M | 0.6% | — | — | COM | 25402D102 |
| SNX | TD SYNNEX CORPORATION | 32,036 | $8.565M | 0.6% | — | — | COM | 87162W100 |
| TWLO | TWILIO INC | 40,019 | $8.261M | 0.6% | — | — | CL A | 90138F102 |
| STM | STMICROELECTRONICS N V | 104,459 | $7.821M | 0.5% | — | — | NY REGISTRY | 861012102 |
| ALAB | ASTERA LABS INC | 16,021 | $7.718M | 0.5% | — | — | COM | 04626A103 |
| NYT | NEW YORK TIMES CO MTN BE | 102,610 | $7.179M | 0.5% | — | — | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC | 6,349 | $6.419M | 0.4% | — | — | COM | 38141G104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 117,521 | $6.32M | 0.4% | — | — | COM | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 131,563 | $6.285M | 0.4% | — | — | COM | 925550105 |
| ETSY | ETSY INC | 81,329 | $6.124M | 0.4% | — | — | COM | 29786A106 |
| BB | BLACKBERRY LTD | 469,422 | $5.933M | 0.4% | — | — | COM | 09228F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,621 | $5.812M | 0.4% | — | — | CL A | 22788C105 |
| CACI | CACI INTL INC | 12,425 | $5.753M | 0.4% | — | — | CL A | 127190304 |
| AXTI | AXT INC | 78,441 | $5.65M | 0.4% | — | — | COM | 00246W103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 107,489 | $5.611M | 0.4% | — | — | CL A | 72703H101 |
| ISRG | INTUITIVE SURGICAL INC | 13,702 | $5.447M | 0.4% | — | — | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 11,716 | $5.283M | 0.4% | — | — | COM | 90384S303 |
| ARM | ARM HOLDINGS PLC | 14,142 | $5.017M | 0.3% | — | — | SPONSORED ADS | 042068205 |
| MXL | MAXLINEAR INC | 34,629 | $4.436M | 0.3% | — | — | COM | 57776J100 |
| PENG | PENGUIN SOLUTIONS INC | 58,166 | $4.423M | 0.3% | — | — | COM | 706915105 |
| NKE | NIKE INC | 103,174 | $4.233M | 0.3% | — | — | CL B | 654106103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,332 | $3.708M | 0.3% | — | — | COM NEW | 50077B207 |
| SHOP | SHOPIFY INC | 32,209 | $3.678M | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |
| BP | BP PLC | 96,729 | $3.574M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| HNGE | HINGE HEALTH INC | 40,769 | $3.385M | 0.2% | — | — | CL A | 433313103 |
| ECG | EVERUS CONSTR GROUP | 20,244 | $3.356M | 0.2% | — | — | COM | 300426103 |
| BAND | BANDWIDTH INC | 50,493 | $3.197M | 0.2% | — | — | COM CL A | 05988J103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,524 | $2.936M | 0.2% | — | — | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 21,356 | $2.877M | 0.2% | — | — | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 29,544 | $2.724M | 0.2% | — | — | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 56,644 | $2.444M | 0.2% | — | — | COM | 70450Y103 |
| SEZL | SEZZLE INC | 14,074 | $2.416M | 0.2% | — | — | COM | 78435P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,063 | $2.359M | 0.2% | — | — | COM | 446150104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 408,882 | $2.341M | 0.2% | — | — | COM SHS | 486917107 |
| CORZ | CORE SCIENTIFIC INC NEW | 91,382 | $2.339M | 0.2% | — | — | COM | 21874A106 |
| RH | RH | 13,921 | $2.295M | 0.2% | — | — | COM | 74967X103 |
| WGS | GENEDX HOLDINGS CORP | 33,225 | $2.279M | 0.2% | — | — | COM CL A | 81663L200 |
| ACN | ACCENTURE PLC IRELAND | 18,263 | $2.272M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| SATS | ECHOSTAR CORP | 21,533 | $2.186M | 0.2% | — | — | CL A | 278768106 |
| WOLF | WOLFSPEED INC | 43,655 | $2.109M | 0.1% | — | — | COMMON STOCK | 97785W106 |
| DAL | DELTA AIR LINES INC | 21,871 | $2.048M | 0.1% | — | — | COM NEW | 247361702 |
| FIVE | FIVE BELOW INC | 11,365 | $2.043M | 0.1% | — | — | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,882 | $1.777M | 0.1% | — | — | CL A | 192446102 |
| HGV | HILTON GRAND VACATIONS INC | 30,377 | $1.591M | 0.1% | — | — | COM | 43283X105 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,289 | $1.55M | 0.1% | — | — | COM | 89422G107 |
| CHEF | CHEFS WHSE INC | 15,800 | $1.518M | 0.1% | — | — | COM | 163086101 |
| HAS | HASBRO INC | 17,943 | $1.482M | 0.1% | — | — | COM | 418056107 |
| LQDA | LIQUIDIA CORPORATION | 18,457 | $1.472M | 0.1% | — | — | COM NEW | 53635D202 |
| RL | RALPH LAUREN CORP | 3,619 | $1.453M | 0.1% | — | — | CL A | 751212101 |
| CLSK | CLEANSPARK INC | 99,690 | $1.45M | 0.1% | — | — | COM NEW | 18452B209 |
| DPZ | DOMINOS PIZZA INC | 4,823 | $1.428M | 0.1% | — | — | COM | 25754A201 |
| VIK | VIKING HOLDINGS LTD | 13,235 | $1.386M | 0.1% | — | — | ORD SHS | G93A5A101 |
| MYRG | MYR GROUP INC | 2,688 | $1.346M | 0.1% | — | — | COM | 55405W104 |
| REGN | REGENERON PHARMACEUTICALS | 2,147 | $1.339M | 0.1% | — | — | COM | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,408 | $1.304M | 0.1% | — | — | SHS USD | G50871105 |
| IESC | IES HOLDINGS INC | 1,775 | $1.302M | 0.1% | — | — | COM | 44951W106 |
| EXEL | EXELIXIS INC | 23,067 | $1.255M | 0.1% | — | — | COM | 30161Q104 |
| IRTC | IRHYTHM HOLDINGS INC | 10,297 | $1.226M | 0.1% | — | — | COM | 450056106 |
| SF | STIFEL FINL CORP | 16,438 | $1.147M | 0.1% | — | — | COM | 860630102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282 | $1.133M | 0.1% | — | — | COM | 92532F100 |
| WYFI | WHITEFIBER INC | 28,822 | $1.12M | 0.1% | — | — | SHS | G96115103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,582 | $1.044M | 0.1% | — | — | COM | 681116109 |
| AMZN | AMAZON COM INC | 4,367 | $1.04M | 0.1% | — | — | COM | 023135106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 65,081 | $1.033M | 0.1% | — | — | CL A ORD SHS | G11448100 |
| AZO | AUTOZONE INC | 322 | $1.029M | 0.1% | — | — | COM | 053332102 |
| NUVL | NUVALENT INC | 8,178 | $1.01M | 0.1% | — | — | COM | 670703107 |
| AMBQ | AMBIQ MICRO INC | 10,902 | $963K | 0.1% | — | — | COMMON STOCK | 023193105 |
| DD | DUPONT DE NEMOURS INC | 6,914 | $938K | 0.1% | — | — | COMMON STOCK | 26614N201 |
| STRL | STERLING INFRASTRUCTURE INC | 1,113 | $934K | 0.1% | — | — | COM | 859241101 |
| POET | POET TECHNOLOGIES INC | 88,592 | $912K | 0.1% | — | — | COM NEW | 73044W302 |
| FHN | FIRST HORIZON CORPORATION | 35,140 | $902K | 0.1% | — | — | COM | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,625 | $842K | 0.1% | — | — | COM | 110122108 |
| NTR | NUTRIEN LTD | 13,356 | $841K | 0.1% | — | — | COM | 67077M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,807 | $832K | 0.1% | — | — | COM | 28414H103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,462 | $795K | 0.1% | — | — | COM SHS | M2029K104 |
| H | HYATT HOTELS CORP | 4,069 | $788K | 0.1% | — | — | COM CL A | 448579102 |
| NVDA | NVIDIA CORPORATION | 3,922 | $784K | 0.1% | — | — | COM | 67066G104 |
| GE | GE AEROSPACE | 2,033 | $759K | 0.1% | — | — | COM NEW | 369604301 |
| G | GENPACT LIMITED | 27,496 | $757K | 0.1% | — | — | SHS | G3922B107 |
| EPAM | EPAM SYS INC | 9,352 | $742K | 0.1% | — | — | COM | 29414B104 |
| CG | CARLYLE GROUP INC | 16,129 | $679K | 0.0% | — | — | COM | 14316J108 |
| STN | STANTEC INC | 9,434 | $650K | 0.0% | — | — | COM | 85472N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $646K | 0.0% | — | — | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 3,593 | $640K | 0.0% | — | — | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 4,633 | $630K | 0.0% | — | — | COM | 910047109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,378 | $629K | 0.0% | — | — | COM SHS | 24477V105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 19,196 | $619K | 0.0% | — | — | COM CL A | 92892B103 |
| CXW | CORECIVIC INC | 20,224 | $614K | 0.0% | — | — | COM | 21871N101 |
| TDG | TRANSDIGM GROUP INC | 461 | $614K | 0.0% | — | — | COM | 893641100 |
| COP | CONOCOPHILLIPS | 5,815 | $604K | 0.0% | — | — | COM | 20825C104 |
| AEHR | AEHR TEST SYS | 5,984 | $575K | 0.0% | — | — | COM | 00760J108 |
| WMT | WALMART INC | 5,068 | $574K | 0.0% | — | — | COM | 931142103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,407 | $568K | 0.0% | — | — | COM SHS | 83443Q103 |
| HTFL | HEARTFLOW INC | 18,846 | $553K | 0.0% | — | — | COM | 42238D107 |
| BK | BANK OF NY MELLON CORP | 3,781 | $547K | 0.0% | — | — | COM | 064058100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,054 | $509K | 0.0% | — | — | COM CL A | 92645B103 |
| CNM | CORE & MAIN INC | 10,504 | $507K | 0.0% | — | — | CL A | 21874C102 |
| STT | STATE STR CORP | 2,982 | $506K | 0.0% | — | — | COM | 857477103 |
| ZG | ZILLOW GROUP INC | 15,772 | $495K | 0.0% | — | — | CL A | 98954M101 |
| SPIR | SPIRE GLOBAL INC | 26,367 | $490K | 0.0% | — | — | COM CL A NEW | 848560306 |
| NOK | NOKIA CORP | 36,874 | $489K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CME | CME GROUP INC | 2,191 | $484K | 0.0% | — | — | COM | 12572Q105 |
| CACC | CREDIT ACCEP CORP MICH | 741 | $471K | 0.0% | — | — | COM | 225310101 |
| DAVE | DAVE INC | 1,250 | $465K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| CRML | CRITICAL METALS CORP | 45,338 | $464K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| EXTR | EXTREME NETWORKS INC | 14,290 | $462K | 0.0% | — | — | COM | 30226D106 |
| TU | TELUS CORPORATION | 43,506 | $460K | 0.0% | — | — | COM | 87971M103 |
| ENVA | ENOVA INTL INC | 1,853 | $446K | 0.0% | — | — | COM | 29357K103 |
| KMT | KENNAMETAL INC | 12,641 | $443K | 0.0% | — | — | COM | 489170100 |
| FCEL | FUELCELL ENERGY INC | 12,220 | $440K | 0.0% | — | — | COM NEW | 35952H700 |
| COF | CAPITAL ONE FINL CORP | 2,099 | $421K | 0.0% | — | — | COM | 14040H105 |
| CAI | CARIS LIFE SCIENCES INC | 22,645 | $403K | 0.0% | — | — | COM | 142152107 |
| BA | BOEING CO | 1,779 | $385K | 0.0% | — | — | COM | 097023105 |
| FTNT | FORTINET INC | 2,428 | $373K | 0.0% | — | — | COM | 34959E109 |
| GRAL | GRAIL INC | 5,406 | $369K | 0.0% | — | — | COM | 384747101 |
| EXPE | EXPEDIA GROUP INC | 1,385 | $355K | 0.0% | — | — | COM NEW | 30212P303 |
| DOCS | DOXIMITY INC | 17,024 | $353K | 0.0% | — | — | CL A | 26622P107 |
| AAPL | APPLE INC | 1,181 | $341K | 0.0% | — | — | COM | 037833100 |
| ASB | ASSOCIATED BANC-CORP | 10,847 | $334K | 0.0% | — | — | COM | 045487105 |
| FHB | FIRST HAWAIIAN INC | 11,316 | $332K | 0.0% | — | — | COM | 32051X108 |
| APPS | DIGITAL TURBINE INC | 25,594 | $330K | 0.0% | — | — | COM NEW | 25400W102 |
| ADSK | AUTODESK INC | 1,642 | $319K | 0.0% | — | — | COM | 052769106 |
| EXLS | EXLSERVICE HLDGS INC | 12,337 | $319K | 0.0% | — | — | COM | 302081104 |
| GFI | GOLD FIELDS LTD | 9,492 | $319K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,180 | $313K | 0.0% | — | — | COM | 76134H101 |
| VPG | VISHAY PRECISION GROUP INC | 2,085 | $312K | 0.0% | — | — | COM | 92835K103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,668 | $309K | 0.0% | — | — | NAMEN AKT | H17182108 |
| YUM | YUM BRANDS INC | 1,923 | $307K | 0.0% | — | — | COM | 988498101 |
| INBX | INHIBRX BIOSCIENCES INC | 3,177 | $301K | 0.0% | — | — | COM | 45720N103 |
| KRMN | KARMAN HLDGS INC | 5,931 | $296K | 0.0% | — | — | COMMON STOCK | 485924104 |
| NUE | NUCOR CORP | 1,324 | $295K | 0.0% | — | — | COM | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,525 | $294K | 0.0% | — | — | CL A | 69608A108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,511 | $293K | 0.0% | — | — | CL A NEW | 09263B207 |
| CR | CRANE COMPANY | 1,283 | $286K | 0.0% | — | — | COMMON STOCK | 224408104 |
| AGL | AGILON HEALTH INC | 2,629 | $282K | 0.0% | — | — | COM NEW | 00857U206 |
| SYNA | SYNAPTICS INC | 2,261 | $281K | 0.0% | — | — | COM | 87157D109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,264 | $277K | 0.0% | — | — | SHS - A - | N53745100 |
| WSM | WILLIAMS SONOMA INC | 1,172 | $273K | 0.0% | — | — | COM | 969904101 |
| ABNB | AIRBNB INC | 1,906 | $273K | 0.0% | — | — | COM CL A | 009066101 |
| F | FORD MTR CO | 18,906 | $263K | 0.0% | — | — | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 645 | $262K | 0.0% | — | — | COM | 78409V104 |
| AIP | ARTERIS INC | 4,951 | $240K | 0.0% | — | — | COM | 04302A104 |
| ABBV | ABBVIE INC | 954 | $240K | 0.0% | — | — | COM | 00287Y109 |
| RKT | ROCKET COS INC | 13,992 | $221K | 0.0% | — | — | COM CL A | 77311W101 |
| ADEA | ADEIA INC | 6,484 | $214K | 0.0% | — | — | COM | 00676P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,720 | $205K | 0.0% | — | — | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 3,960 | $204K | 0.0% | — | — | COM | 844741108 |
| VCYT | VERACYTE INC | 3,453 | $203K | 0.0% | — | — | COM | 92337F107 |
| UPST | UPSTART HLDGS INC | 5,716 | $203K | 0.0% | — | — | COM | 91680M107 |
| PATH | UIPATH INC | 18,527 | $201K | 0.0% | — | — | CL A | 90364P105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,318 | $200K | 0.0% | — | — | CL A | 29382R107 |
| DGXX | DIGI PWR X INC | 33,727 | $184K | 0.0% | — | — | COM SUB VTG | 25380B102 |
| NTSK | NETSKOPE INC | 14,296 | $156K | 0.0% | — | — | CL A | 64119N608 |
| BFLY | BUTTERFLY NETWORK INC | 11,189 | $94,155 | 0.0% | — | — | COM CL A | 124155102 |
| COUR | COURSERA INC | 10,775 | $60,824 | 0.0% | — | — | COM | 22266M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,061 | $52,619 | 0.0% | — | — | COM CL A | 18914F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 36,572 (+2895.2%) | $15.77M (+7769.7%) | 1.1% | — | — | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 150,782 (+2474.8%) | $15.6M (+3608.6%) | 1.1% | — | — | COM | 126650100 |
| FTI | TECHNIPFMC PLC | 270,306 (+419.0%) | $17.93M (+397.8%) | 1.2% | — | — | COM | G87110105 |
| MELI | MERCADOLIBRE INC | 11,469 (+225.3%) | $19.47M (+219.5%) | 1.3% | — | — | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 274,448 (+529.2%) | $14.74M (+411.2%) | 1.0% | — | — | COM | 867224107 |
| IDXX | IDEXX LABS INC | 38,470 (+141.6%) | $20.24M (+126.3%) | 1.4% | — | — | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,406 (+1708.2%) | $11.25M (+1314.7%) | 0.8% | — | — | COM | 45866F104 |
| MS | MORGAN STANLEY | 57,981 (+312.1%) | $12.12M (+423.6%) | 0.8% | — | — | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 239,469 (+65.7%) | $23.04M (+65.5%) | 1.6% | — | — | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 756,269 (+103.9%) | $32.28M (+38.7%) | 2.2% | — | — | COM | 101137107 |
| ELF | E L F BEAUTY INC | 181,836 (+142.5%) | $13.45M (+196.1%) | 0.9% | — | — | COM | 26856L103 |
| HII | HUNTINGTON INGALLS INDS INC | 40,642 (+497.0%) | $11.37M (+339.9%) | 0.8% | — | — | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 158,116 (+212.0%) | $16.28M (+106.7%) | 1.1% | — | — | COM | 525327102 |
| BAC | BANK OF AMER CORP | 164,671 (+535.3%) | $9.381M (+642.4%) | 0.6% | — | — | COM | 060505104 |
| CF | CF INDUSTRIES HOLD | 88,163 (+615.1%) | $9.542M (+495.9%) | 0.7% | — | — | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 209,530 (+509.3%) | $9.677M (+422.5%) | 0.7% | — | — | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,938 (+189.8%) | $12.21M (+166.6%) | 0.8% | — | — | ORD | M22465104 |
| FISV | FISERV INC | 573,594 (+51.8%) | $28.13M (+33.4%) | 1.9% | — | — | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 32,743 (+305.6%) | $9.574M (+246.4%) | 0.7% | — | — | COM | 902252105 |
| KGS | KODIAK GAS SVCS INC | 113,715 (+211.6%) | $8.545M (+301.4%) | 0.6% | — | — | COM | 50012A108 |
| ACM | AECOM | 131,911 (+249.3%) | $9.21M (+187.6%) | 0.6% | — | — | COM | 00766T100 |
| DKS | DICKS SPORTING GOODS INC | 40,379 (+153.8%) | $9.157M (+190.3%) | 0.6% | — | — | COM | 253393102 |
| TRU | TRANSUNION | 105,487 (+262.4%) | $7.61M (+277.8%) | 0.5% | — | — | COM | 89400J107 |
| HUBS | HUBSPOT INC | 52,742 (+162.6%) | $9.626M (+96.4%) | 0.7% | — | — | COM | 443573100 |
| BLK | BLACKROCK INC | 15,068 (+47.7%) | $14.48M (+47.6%) | 1.0% | — | — | COM | 09290D101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 48,974 (+47.7%) | $7.25M (+158.4%) | 0.5% | — | — | COM | 03823U102 |
| SNPS | SYNOPSYS INC | 41,280 (+16.2%) | $18.4M (+30.7%) | 1.3% | — | — | COM | 871607107 |
| LEU | CENTRUS ENERGY CORP | 30,907 (+513.1%) | $5.191M (+492.9%) | 0.4% | — | — | CL A | 15643U104 |
| POWL | POWELL INDS INC | 24,206 (+328.5%) | $6.931M (+126.4%) | 0.5% | — | — | COM | 739128106 |
| RMBS | RAMBUS INC DEL | 38,223 (+152.3%) | $5.068M (+288.9%) | 0.3% | — | — | COM | 750917106 |
| AVAV | AEROVIRONMENT INC | 32,721 (+247.5%) | $5.397M (+212.9%) | 0.4% | — | — | COM | 008073108 |
| J | JACOBS SOLUTIONS INC | 47,114 (+154.4%) | $5.934M (+151.7%) | 0.4% | — | — | COM | 46982L108 |
| MET | METLIFE INC | 45,013 (+843.3%) | $3.809M (+1028.4%) | 0.3% | — | — | COM | 59156R108 |
| RBC | RBC BEARINGS INC | 6,870 (+278.5%) | $4.42M (+348.0%) | 0.3% | — | — | COM | 75524B104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 71,079 (+93.2%) | $4.958M (+216.0%) | 0.3% | — | — | COM | 10950A106 |
| EFX | EQUIFAX INC | 43,664 (+121.2%) | $6.932M (+95.0%) | 0.5% | — | — | COM | 294429105 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,016,327 (+96.4%) | $13.53M (+32.3%) | 0.9% | — | — | COM NEW | 09175A206 |
| XOM | EXXON MOBIL CORP | 191,953 (+40.5%) | $26.2M (+13.0%) | 1.8% | — | — | COM | 30231G102 |
| SYM | SYMBOTIC INC | 72,003 (+1331.5%) | $3.237M (+1109.5%) | 0.2% | — | — | CLASS A COM | 87151X101 |
| HL | HECLA MINING COMPANY | 640,524 (+70.6%) | $9.883M (+41.3%) | 0.7% | — | — | COM | 422704106 |
| OUST | OUSTER INC | 58,027 (+35.5%) | $3.628M (+360.5%) | 0.2% | — | — | COM NEW | 68989M202 |
| DAR | DARLING INGREDIENTS INC | 56,908 (+965.9%) | $3.109M (+841.3%) | 0.2% | — | — | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 10,374 (+730.6%) | $3.099M (+764.7%) | 0.2% | — | — | COM | 184496107 |
| FIG | FIGMA INC | 293,072 (+137.2%) | $5.299M (+102.8%) | 0.4% | — | — | CLASS A COM STK | 316841105 |
| TRMB | TRIMBLE INC | 67,684 (+432.7%) | $3.463M (+317.8%) | 0.2% | — | — | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 174,874 (+24.4%) | $12.61M (+24.7%) | 0.9% | — | — | COM | 90353T100 |
| NTAP | NETAPP INC | 18,113 (+441.5%) | $2.803M (+718.4%) | 0.2% | — | — | COM | 64110D104 |
| CSGP | COSTAR GROUP INC | 443,586 (+76.0%) | $12.56M (+23.6%) | 0.9% | — | — | COM | 22160N109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 288,456 (+55.1%) | $11.4M (+25.8%) | 0.8% | — | — | COM | 136385101 |
| XYL | XYLEM INC | 82,522 (+29.8%) | $9.755M (+28.4%) | 0.7% | — | — | COM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 68,099 (+53.9%) | $6.612M (+47.1%) | 0.5% | — | — | COM | 983134107 |
| PNFP | PINNACLE FINL PARTNERS INC | 25,430 (+286.4%) | $2.566M (+352.5%) | 0.2% | — | — | COM | 72348N109 |
| OKLO | OKLO INC | 91,248 (+62.2%) | $4.778M (+71.3%) | 0.3% | — | — | COM CL A | 02156V109 |
| BULL | WEBULL CORP | 365,316 (+261.9%) | $2.38M (+391.2%) | 0.2% | — | — | ORD SHS | G9572D103 |
| JPM | JPMORGAN CHASE & CO | 8,849 (+155.8%) | $2.896M (+184.5%) | 0.2% | — | — | COM | 46625H100 |
| W | WAYFAIR INC | 29,739 (+126.5%) | $2.744M (+178.0%) | 0.2% | — | — | CL A | 94419L101 |
| C | CITIGROUP INC | 15,946 (+214.0%) | $2.232M (+287.6%) | 0.2% | — | — | COM NEW | 172967424 |
| EQX | EQUINOX GOLD CORP | 319,446 (+212.5%) | $3.11M (+110.4%) | 0.2% | — | — | COM | 29446Y502 |
| BN | BROOKFIELD CORP | 54,521 (+219.0%) | $2.322M (+235.7%) | 0.2% | — | — | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 14,267 (+67.9%) | $7.262M (+25.3%) | 0.5% | — | — | COM | 666807102 |
| GSAT | GLOBALSTAR INC | 22,872 (+280.4%) | $1.859M (+365.7%) | 0.1% | — | — | COM NEW | 378973507 |
| MAT | MATTEL INC | 151,122 (+226.7%) | $2.099M (+212.5%) | 0.1% | — | — | COM | 577081102 |
| TSLA | TESLA INC | 4,233 (+283.4%) | $1.779M (+333.7%) | 0.1% | — | — | COM | 88160R101 |
| SMR | NUSCALE PWR CORP | 147,269 (+1140.3%) | $1.476M (+1047.5%) | 0.1% | — | — | CL A COM | 67079K100 |
| SSNC | SS&C TECH HLDGS | 56,389 (+76.9%) | $3.5M (+62.5%) | 0.2% | — | — | COM | 78467J100 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,364 (+338.9%) | $1.558M (+536.5%) | 0.1% | — | — | COM | 05464T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,541 (+64.1%) | $2M (+142.3%) | 0.1% | — | — | CL A | 55826T102 |
| BBWI | BATH & BODY WORKS INC | 78,079 (+115.7%) | $1.808M (+167.6%) | 0.1% | — | — | COM | 070830104 |
| APTV | APTIV PLC | 22,701 (+423.9%) | $1.394M (+363.3%) | 0.1% | — | — | COM SHS | G3265R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,119 (+42.7%) | $3.872M (+39.0%) | 0.3% | — | — | COM | 04247X102 |
| LUNR | INTUITIVE MACHINES INC | 227,265 (+10.4%) | $4.858M (+27.3%) | 0.3% | — | — | CLASS A COM | 46125A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,967 (+60.7%) | $3.556M (+35.4%) | 0.2% | — | — | COM | 11133T103 |
| ENS | ENERSYS | 11,562 (+11.8%) | $2.706M (+50.6%) | 0.2% | — | — | COM | 29275Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,255 (+305.0%) | $1.034M (+328.0%) | 0.1% | — | — | COM NEW | 035710839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 87,902 (+23.7%) | $3.942M (+24.7%) | 0.3% | — | — | CL A LMT VTG SHS | 113004105 |
| DDS | DILLARDS INC | 5,993 (+39.4%) | $3.169M (+28.8%) | 0.2% | — | — | CL A | 254067101 |
| BBY | BEST BUY INC | 13,877 (+142.6%) | $1.053M (+186.7%) | 0.1% | — | — | COM | 086516101 |
| PNR | PENTAIR PLC | 68,524 (+1.0%) | $5.253M (-11.1%) | 0.4% | — | — | SHS | G7S00T104 |
| SHEL | SHELL PLC | 15,133 (+135.2%) | $1.173M (+96.2%) | 0.1% | — | — | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 774,907 (+30.6%) | $13.99M (+3.9%) | 1.0% | — | — | COM CL A | 88339J105 |
| PBI | PITNEY BOWES INC | 34,089 (+124.0%) | $597K (+255.2%) | 0.0% | — | — | COM | 724479100 |
| GLXY | GALAXY DIGITAL INC. | 24,829 (+66.5%) | $679K (+146.9%) | 0.0% | — | — | CL A | 36317J209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,394 (+29.8%) | $908K (+65.8%) | 0.1% | — | — | COM | 64125C109 |
| CNXC | CONCENTRIX CORP | 37,571 (+100.7%) | $842K (+64.3%) | 0.1% | — | — | COM | 20602D101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,205 (+23.2%) | $1.409M (+28.3%) | 0.1% | — | — | COM NEW | 74006W207 |
| CENX | CENTURY ALUM CO | 52,743 (+13.6%) | $2.427M (-11.0%) | 0.2% | — | — | COM | 156431108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 58,962 (+17.1%) | $882K (+32.9%) | 0.1% | — | — | COM NEW | 649445400 |
| TGTX | TG THERAPEUTICS INC | 8,320 (+14.4%) | $457K (+89.3%) | 0.0% | — | — | COM | 88322Q108 |
| CALX | CALIX INC | 13,808 (+104.5%) | $515K (+55.8%) | 0.0% | — | — | COM | 13100M509 |
| DOX | AMDOCS LTD | 10,068 (+98.7%) | $509K (+54.0%) | 0.0% | — | — | SHS | G02602103 |
| LULU | LULULEMON ATHLETICA INC | 44,825 (+30.4%) | $5.117M (-2.7%) | 0.4% | — | — | COM | 550021109 |
| PTC | PTC INC | 54,846 (+28.4%) | $6.229M (+2.3%) | 0.4% | — | — | COM | 69370C100 |
| AUGO | AURA MINERALS INC | 8,414 (+76.9%) | $529K (+36.4%) | 0.0% | — | — | SHS NEW | G06973112 |
| RDW | REDWIRE CORPORATION | 16,924 (+24.5%) | $207K (+79.5%) | 0.0% | — | — | COM | 75776W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,209 (+16.5%) | $1.569M (+6.1%) | 0.1% | — | — | COM | 02043Q107 |
| WBD | WARNER BROS DISCOVERY INC | 553,687 (+2.8%) | $14.74M (-0.4%) | 1.0% | — | — | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 157,785 | $23.21M | 1.6% | — | — | — | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 438,693 | $22.02M | 1.5% | — | — | — | 92343V104 |
| CAT | CATERPILLAR INC | 27,673 | $19.6M | 1.3% | — | — | — | 149123101 |
| V | VISA INC | 58,496 | $17.68M | 1.2% | — | — | — | 92826C839 |
| ASML | ASML HLDG NV | 11,069 | $14.61M | 1.0% | — | — | — | N07059210 |
| HOOD | ROBINHOOD MKTS INC | 197,016 | $13.64M | 0.9% | — | — | — | 770700102 |
| LRCX | LAM RESEARCH CORP | 62,052 | $13.26M | 0.9% | — | — | — | 512807306 |
| AMAT | APPLIED MATLS INC | 38,105 | $13.01M | 0.9% | — | — | — | 038222105 |
| PINS | PINTEREST INC | 604,400 | $11.1M | 0.8% | — | — | — | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,665 | $10.7M | 0.7% | — | — | — | 053015103 |
| BRO | BROWN & BROWN INC | 143,923 | $9.385M | 0.6% | — | — | — | 115236101 |
| APH | AMPHENOL CORP | 73,001 | $9.226M | 0.6% | — | — | — | 032095101 |
| FSLR | FIRST SOLAR INC | 45,784 | $9.031M | 0.6% | — | — | — | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 40,089 | $8.681M | 0.6% | — | — | — | 363576109 |
| DE | DEERE & CO | 14,808 | $8.341M | 0.6% | — | — | — | 244199105 |
| CRCL | CIRCLE INTERNET GROUP INC | 80,063 | $7.643M | 0.5% | — | — | — | 172573107 |
| KMB | KIMBERLY-CLARK CORP | 70,927 | $6.842M | 0.5% | — | — | — | 494368103 |
| DUOL | DUOLINGO INC | 68,856 | $6.787M | 0.5% | — | — | — | 26603R106 |
| BURL | BURLINGTON STORES INC | 19,895 | $6.475M | 0.4% | — | — | — | 122017106 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,175 | $5.831M | 0.4% | — | — | — | 67103H107 |
| FCX | FREEPORT MCMORAN INC | 95,306 | $5.603M | 0.4% | — | — | — | 35671D857 |
| TER | TERADYNE INC | 18,762 | $5.561M | 0.4% | — | — | — | 880770102 |
| BNS | BANK NOVA SCOTIA B C | 79,003 | $5.474M | 0.4% | — | — | — | 064149107 |
| URI | UNITED RENTALS INC | 7,512 | $5.473M | 0.4% | — | — | — | 911363109 |
| COHR | COHERENT CORP | 22,381 | $5.329M | 0.4% | — | — | — | 19247G107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,909 | $5.297M | 0.4% | — | — | — | 12541W209 |
| GDDY | GODADDY INC | 63,585 | $5.258M | 0.4% | — | — | — | 380237107 |
| OWL | BLUE OWL CAPITAL INC | 560,772 | $5.12M | 0.4% | — | — | — | 09581B103 |
| GLW | CORNING INC | 36,982 | $5.028M | 0.3% | — | — | — | 219350105 |
| EQH | EQUITABLE HLDGS INC | 134,898 | $5.006M | 0.3% | — | — | — | 29452E101 |
| PCAR | PACCAR INC | 42,472 | $4.904M | 0.3% | — | — | — | 693718108 |
| TEAM | ATLASSIAN CORPORATION | 71,046 | $4.849M | 0.3% | — | — | — | 049468101 |
| CI | THE CIGNA GROUP | 17,151 | $4.574M | 0.3% | — | — | — | 125523100 |
| PAAS | PAN AMERN SILVER CORP | 83,086 | $4.54M | 0.3% | — | — | — | 697900108 |
| EXPD | EXPEDITORS INTL WASH INC | 31,692 | $4.539M | 0.3% | — | — | — | 302130109 |
| BE | BLOOM ENERGY CORP | 32,325 | $4.382M | 0.3% | — | — | — | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,786 | $4.302M | 0.3% | — | — | — | 874054109 |
| NEU | NEWMARKET CORP | 6,219 | $3.988M | 0.3% | — | — | — | 651587107 |
| FLUT | FLUTTER ENTMT PLC | 38,779 | $3.954M | 0.3% | — | — | — | G3643J108 |
| PR | PERMIAN RESOURCES CORP | 180,785 | $3.856M | 0.3% | — | — | — | 71424F105 |
| ADI | ANALOG DEVICES INC | 11,717 | $3.728M | 0.3% | — | — | — | 032654105 |
| HDB | HDFC BANK LTD | 148,656 | $3.696M | 0.3% | — | — | — | 40415F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,445 | $3.647M | 0.3% | — | — | — | 989207105 |
| KMI | KINDER MORGAN INC DEL | 100,943 | $3.382M | 0.2% | — | — | — | 49456B101 |
| MNDY | MONDAY COM LTD | 48,578 | $3.357M | 0.2% | — | — | — | M7S64H106 |
| VICR | VICOR CORP | 20,707 | $3.331M | 0.2% | — | — | — | 925815102 |
| M | MACYS INC | 182,233 | $3.298M | 0.2% | — | — | — | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 71,342 | $3.233M | 0.2% | — | — | — | 892356106 |
| DVA | DAVITA INC | 20,585 | $3.166M | 0.2% | — | — | — | 23918K108 |
| KMX | CARMAX INC | 71,054 | $2.956M | 0.2% | — | — | — | 143130102 |
| RGLD | ROYAL GOLD INC | 11,603 | $2.953M | 0.2% | — | — | — | 780287108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,183 | $2.928M | 0.2% | — | — | — | 71377A103 |
| CVLT | COMMVAULT SYS INC | 37,516 | $2.923M | 0.2% | — | — | — | 204166102 |
| VEEV | VEEVA SYS INC | 16,124 | $2.832M | 0.2% | — | — | — | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,673 | $2.829M | 0.2% | — | — | — | 879360105 |
| RY | ROYAL BK CDA | 17,420 | $2.818M | 0.2% | — | — | — | 780087102 |
| HBM | HUDBAY MINERALS INC | 125,611 | $2.625M | 0.2% | — | — | — | 443628102 |
| MDB | MONGODB INC | 10,487 | $2.566M | 0.2% | — | — | — | 60937P106 |
| ROK | ROCKWELL AUTOMATION INC | 6,951 | $2.493M | 0.2% | — | — | — | 773903109 |
| TRGP | TARGA RES CORP | 9,938 | $2.492M | 0.2% | — | — | — | 87612G101 |
| MKSI | MKS INC. | 10,039 | $2.309M | 0.2% | — | — | — | 55306N104 |
| VLTO | VERALTO CORP | 24,783 | $2.192M | 0.2% | — | — | — | 92338C103 |
| UNM | UNUM GROUP | 28,146 | $2.056M | 0.1% | — | — | — | 91529Y106 |
| GLNG | GOLAR LNG LTD | 37,876 | $2.051M | 0.1% | — | — | — | G9456A100 |
| MLI | MUELLER INDS INC | 18,431 | $2.043M | 0.1% | — | — | — | 624756102 |
| DRI | DARDEN RESTAURANTS INC | 10,339 | $2.027M | 0.1% | — | — | — | 237194105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 202,732 | $2.017M | 0.1% | — | — | — | 388689101 |
| PTEN | PATTERSON-UTI ENERGY INC | 185,887 | $2.012M | 0.1% | — | — | — | 703481101 |
| TROW | PRICE T ROWE GROUP INC | 21,138 | $1.906M | 0.1% | — | — | — | 74144T108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,811 | $1.805M | 0.1% | — | — | — | 22160K105 |
| USB | US BANCORP | 33,490 | $1.742M | 0.1% | — | — | — | 902973304 |
| ORA | ORMAT TECHNOLOGIES INC | 15,183 | $1.701M | 0.1% | — | — | — | 686688102 |
| ITRI | ITRON INC | 18,387 | $1.649M | 0.1% | — | — | — | 465741106 |
| IVZ | INVESCO LTD | 66,449 | $1.614M | 0.1% | — | — | — | G491BT108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,305 | $1.613M | 0.1% | — | — | — | 43300A203 |
| GEN | GEN DIGITAL INC | 82,045 | $1.544M | 0.1% | — | — | — | 668771108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,774 | $1.517M | 0.1% | — | — | — | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,372 | $1.486M | 0.1% | — | — | — | 881624209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,625 | $1.482M | 0.1% | — | — | — | 04280A100 |
| ABT | ABBOTT LABORATORIES | 14,448 | $1.482M | 0.1% | — | — | — | 002824100 |
| KRYS | KRYSTAL BIOTECH INC | 5,732 | $1.482M | 0.1% | — | — | — | 501147102 |
| TERN | TERNS PHARMACEUTICALS INC | 27,120 | $1.43M | 0.1% | — | — | — | 880881107 |
| XPO | XPO INC | 7,303 | $1.422M | 0.1% | — | — | — | 983793100 |
| RJF | RAYMOND JAMES FINL INC | 9,776 | $1.416M | 0.1% | — | — | — | 754730109 |
| DHT | DHT HOLDINGS INC | 75,706 | $1.383M | 0.1% | — | — | — | Y2065G121 |
| KO | COCA COLA CO | 17,929 | $1.364M | 0.1% | — | — | — | 191216100 |
| TS | TENARIS S A | 22,994 | $1.338M | 0.1% | — | — | — | 88031M109 |
| IBN | ICICI BANK LIMITED | 51,616 | $1.337M | 0.1% | — | — | — | 45104G104 |
| PAYC | PAYCOM SOFTWARE INC | 10,537 | $1.281M | 0.1% | — | — | — | 70432V102 |
| HON | HONEYWELL INTL INC | 5,531 | $1.25M | 0.1% | — | — | — | 438516106 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,653 | $1.22M | 0.1% | — | — | — | 559663109 |
| FOUR | SHIFT4 PMTS INC | 27,586 | $1.207M | 0.1% | — | — | — | 82452J109 |
| WAT | WATERS CORP | 4,023 | $1.198M | 0.1% | — | — | — | 941848103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,115 | $1.188M | 0.1% | — | — | — | 02553E106 |
| ALB | ALBEMARLE CORP | 6,538 | $1.173M | 0.1% | — | — | — | 012653101 |
| SNOW | SNOWFLAKE INC | 7,690 | $1.159M | 0.1% | — | — | — | 833445109 |
| TREX | TREX INC | 31,650 | $1.153M | 0.1% | — | — | — | 89531P105 |
| VRNS | VARONIS SYS INC | 53,068 | $1.14M | 0.1% | — | — | — | 922280102 |
| TRI | THOMSON REUTERS CORP | 12,652 | $1.138M | 0.1% | — | — | — | 884903808 |
| LLY | ELI LILLY & CO | 1,197 | $1.101M | 0.1% | — | — | — | 532457108 |
| RRX | REGAL REXNORD CORPORATION | 5,817 | $1.089M | 0.1% | — | — | — | 758750103 |
| POST | POST HLDGS INC | 10,651 | $1.053M | 0.1% | — | — | — | 737446104 |
| VRSK | VERISK ANALYTICS INC | 5,552 | $1.053M | 0.1% | — | — | — | 92345Y106 |
| GLOB | GLOBANT S A | 22,574 | $1.042M | 0.1% | — | — | — | L44385109 |
| AVB | AVALONBAY CMNTYS INC | 6,357 | $1.039M | 0.1% | — | — | — | 053484101 |
| RRC | RANGE RES CORP | 22,653 | $1.024M | 0.1% | — | — | — | 75281A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,637 | $1.011M | 0.1% | — | — | — | 00215W100 |
| MEDP | MEDPACE HLDGS INC | 2,080 | $999K | 0.1% | — | — | — | 58506Q109 |
| JOBY | JOBY AVIATION INC | 120,322 | $994K | 0.1% | — | — | — | G65163100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,387 | $992K | 0.1% | — | — | — | 78351F107 |
| ONDS | ONDAS INC | 109,448 | $988K | 0.1% | — | — | — | 68236H204 |
| DG | DOLLAR GEN CORP | 8,307 | $986K | 0.1% | — | — | — | 256677105 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,590 | $985K | 0.1% | — | — | — | 531229755 |
| BAP | CREDICORP LTD | 2,803 | $951K | 0.1% | — | — | — | G2519Y108 |
| WMB | WILLIAMS COS INC | 12,772 | $929K | 0.1% | — | — | — | 969457100 |
| ARGX | ARGENX SE | 1,240 | $906K | 0.1% | — | — | — | 04016X101 |
| AMKR | AMKOR TECHNOLOGY INC | 19,589 | $882K | 0.1% | — | — | — | 031652100 |
| VC | VISTEON CORP | 9,680 | $882K | 0.1% | — | — | — | 92839U206 |
| CDW | CDW CORP | 7,288 | $882K | 0.1% | — | — | — | 12514G108 |
| CMC | COMMERCIAL METALS CO | 14,134 | $868K | 0.1% | — | — | — | 201723103 |
| DB | DEUTSCHE BK AG | 29,097 | $867K | 0.1% | — | — | — | D18190898 |
| PNW | PINNACLE WEST CAP CORP | 8,597 | $866K | 0.1% | — | — | — | 723484101 |
| BANC | BANC OF CALIFORNIA INC | 47,581 | $837K | 0.1% | — | — | — | 05990K106 |
| CLX | CLOROX CO DEL | 8,062 | $836K | 0.1% | — | — | — | 189054109 |
| CHE | CHEMED CORP NEW | 2,172 | $822K | 0.1% | — | — | — | 16359R103 |
| RNG | RINGCENTRAL INC | 22,080 | $821K | 0.1% | — | — | — | 76680R206 |
| MIDD | MIDDLEBY CORP | 6,008 | $797K | 0.1% | — | — | — | 596278101 |
| TKR | TIMKEN CO | 7,849 | $789K | 0.1% | — | — | — | 887389104 |
| EGO | ELDORADO GOLD CORP NEW | 22,694 | $779K | 0.1% | — | — | — | 284902509 |
| RCAT | RED CAT HLDGS INC | 59,507 | $778K | 0.1% | — | — | — | 75644T100 |
| NVMI | NOVA LTD | 1,780 | $773K | 0.1% | — | — | — | M7516K103 |
| VRSN | VERISIGN INC | 3,077 | $764K | 0.1% | — | — | — | 92343E102 |
| CBSH | COMMERCE BANCSHARES INC | 14,589 | $718K | 0.0% | — | — | — | 200525103 |
| PSTG | EVERPURE INC | 12,062 | $712K | 0.0% | — | — | — | 74624M102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 23,282 | $709K | 0.0% | — | — | — | 45579U109 |
| PKG | PACKAGING CORP AMER | 3,321 | $705K | 0.0% | — | — | — | 695156109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 41,598 | $700K | 0.0% | — | — | — | 03214Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,157 | $699K | 0.0% | — | — | — | 803607100 |
| TTC | TORO CO | 7,349 | $687K | 0.0% | — | — | — | 891092108 |
| BAX | BAXTER INTL INC | 40,814 | $686K | 0.0% | — | — | — | 071813109 |
| PGR | PROGRESSIVE CORP | 3,432 | $680K | 0.0% | — | — | — | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,945 | $668K | 0.0% | — | — | — | 369550108 |
| ERIE | ERIE INDTY CO | 2,592 | $652K | 0.0% | — | — | — | 29530P102 |
| MMSI | MERIT MED SYS INC | 9,266 | $638K | 0.0% | — | — | — | 589889104 |
| VFC | V F CORP | 35,541 | $604K | 0.0% | — | — | — | 918204108 |
| SLNO | SOLENO THERAPEUTICS INC | 17,964 | $601K | 0.0% | — | — | — | 834203309 |
| APGE | APOGEE THERAPEUTICS INC | 7,099 | $598K | 0.0% | — | — | — | 03770N101 |
| HYMC | HYCROFT MINING HOLDING CORP | 16,705 | $589K | 0.0% | — | — | — | 44862P208 |
| SHOO | MADDEN STEVEN LTD | 17,297 | $587K | 0.0% | — | — | — | 556269108 |
| SEIC | SEI INVTS CO | 7,416 | $582K | 0.0% | — | — | — | 784117103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,723 | $577K | 0.0% | — | — | — | 29337E102 |
| RIG | TRANSOCEAN LTD | 84,714 | $562K | 0.0% | — | — | — | H8817H100 |
| SCI | SERVICE CORP INTL | 6,642 | $548K | 0.0% | — | — | — | 817565104 |
| PAYX | PAYCHEX INC | 5,884 | $542K | 0.0% | — | — | — | 704326107 |
| RS | RELIANCE INC | 1,780 | $541K | 0.0% | — | — | — | 759509102 |
| FLNC | FLUENCE ENERGY INC | 39,242 | $540K | 0.0% | — | — | — | 34379V103 |
| DJCO | DAILY JOURNAL CORP | 1,120 | $539K | 0.0% | — | — | — | 233912104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,275 | $538K | 0.0% | — | — | — | 88023U101 |
| AI | C3 AI INC | 63,465 | $534K | 0.0% | — | — | — | 12468P104 |
| ANF | ABERCROMBIE & FITCH CO | 5,843 | $534K | 0.0% | — | — | — | 002896207 |
| CFG | CITIZENS FINL GROUP INC | 8,604 | $516K | 0.0% | — | — | — | 174610105 |
| KNSL | KINSALE CAP GROUP INC | 1,427 | $488K | 0.0% | — | — | — | 49714P108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,806 | $487K | 0.0% | — | — | — | 571748102 |
| FNF | FIDELITY NATL FINL INC | 10,316 | $479K | 0.0% | — | — | — | 31620R303 |
| INSP | INSPIRE MED SYS INC | 9,107 | $470K | 0.0% | — | — | — | 457730109 |
| ENPH | ENPHASE ENERGY INC | 12,270 | $464K | 0.0% | — | — | — | 29355A107 |
| APPF | APPFOLIO INC | 2,930 | $462K | 0.0% | — | — | — | 03783C100 |
| NICE | NICE LTD | 4,155 | $459K | 0.0% | — | — | — | 653656108 |
| AMGN | AMGEN INC | 1,256 | $442K | 0.0% | — | — | — | 031162100 |
| CALM | CAL MAINE FOODS INC | 5,557 | $440K | 0.0% | — | — | — | 128030202 |
| HXL | HEXCEL CORP NEW | 5,430 | $439K | 0.0% | — | — | — | 428291108 |
| ERAS | ERASCA INC | 26,806 | $433K | 0.0% | — | — | — | 29479A108 |
| DCI | DONALDSON INC | 5,024 | $427K | 0.0% | — | — | — | 257651109 |
| KMPR | KEMPER CORP | 13,743 | $420K | 0.0% | — | — | — | 488401100 |
| PJT | PJT PARTNERS INC | 2,980 | $416K | 0.0% | — | — | — | 69343T107 |
| TENB | TENABLE HLDGS INC | 24,485 | $414K | 0.0% | — | — | — | 88025T102 |
| CHD | CHURCH & DWIGHT CO INC | 4,385 | $409K | 0.0% | — | — | — | 171340102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,117 | $405K | 0.0% | — | — | — | 05550J101 |
| BMI | BADGER METER INC | 2,622 | $399K | 0.0% | — | — | — | 056525108 |
| SANM | SANMINA CORP | 3,035 | $393K | 0.0% | — | — | — | 801056102 |
| COKE | COCA COLA CONS INC | 2,038 | $391K | 0.0% | — | — | — | 191098102 |
| IMO | IMPERIAL OIL LTD | 2,978 | $390K | 0.0% | — | — | — | 453038408 |
| AEIS | ADVANCED ENERGY INDS | 1,197 | $387K | 0.0% | — | — | — | 007973100 |
| QRVO | QORVO INC | 4,934 | $382K | 0.0% | — | — | — | 74736K101 |
| TXNM | TXNM ENERGY INC | 6,303 | $368K | 0.0% | — | — | — | 69349H107 |
| AMBA | AMBARELLA INC | 7,114 | $366K | 0.0% | — | — | — | G037AX101 |
| CNP | CENTERPOINT ENERGY INC | 8,481 | $366K | 0.0% | — | — | — | 15189T107 |
| KHC | KRAFT HEINZ CO | 16,062 | $361K | 0.0% | — | — | — | 500754106 |
| ALV | AUTOLIV INC | 3,410 | $359K | 0.0% | — | — | — | 052800109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,760 | $351K | 0.0% | — | — | — | 03938L203 |
| AXON | AXON ENTERPRISE INC | 825 | $350K | 0.0% | — | — | — | 05464C101 |
| VVX | V2X INC | 5,093 | $348K | 0.0% | — | — | — | 92242T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,161 | $348K | 0.0% | — | — | — | 00402L107 |
| BKH | BLACK HILLS CORP | 4,876 | $338K | 0.0% | — | — | — | 092113109 |
| AR | ANTERO RESOURCES CORP | 7,744 | $329K | 0.0% | — | — | — | 03674X106 |
| IPGP | IPG PHOTONICS CORP | 2,864 | $328K | 0.0% | — | — | — | 44980X109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,544 | $320K | 0.0% | — | — | — | 419870100 |
| FMC | FMC CORP | 18,261 | $314K | 0.0% | — | — | — | 302491303 |
| GNTX | GENTEX CORP | 14,131 | $309K | 0.0% | — | — | — | 371901109 |
| PRI | PRIMERICA INC | 1,225 | $307K | 0.0% | — | — | — | 74164M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,572 | $305K | 0.0% | — | — | — | 03753U106 |
| RAL | RALLIANT CORP | 7,105 | $296K | 0.0% | — | — | — | 750940108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,321 | $290K | 0.0% | — | — | — | 45765U103 |
| BOKF | BOK FINL CORP | 2,241 | $287K | 0.0% | — | — | — | 05561Q201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,683 | $287K | 0.0% | — | — | — | V5633W109 |
| COGT | COGENT BIOSCIENCES INC | 7,354 | $283K | 0.0% | — | — | — | 19240Q201 |
| DBX | DROPBOX INC | 11,862 | $270K | 0.0% | — | — | — | 26210C104 |
| SLM | SLM CORP | 12,053 | $258K | 0.0% | — | — | — | 78442P106 |
| ATI | ATI INC | 1,768 | $257K | 0.0% | — | — | — | 01741R102 |
| ESS | ESSEX PPTY TR INC | 1,046 | $253K | 0.0% | — | — | — | 297178105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,269 | $251K | 0.0% | — | — | — | 14070B309 |
| LIF | LIFE360 INC | 6,151 | $251K | 0.0% | — | — | — | 532206109 |
| COCO | VITA COCO CO INC | 5,200 | $249K | 0.0% | — | — | — | 92846Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,032 | $245K | 0.0% | — | — | — | 744573106 |
| ACLX | ARCELLX INC | 2,077 | $239K | 0.0% | — | — | — | 03940C100 |
| KLAC | KLA CORP | 159 | $234K | 0.0% | — | — | — | 482480100 |
| WIX | WIX COM LTD | 2,551 | $230K | 0.0% | — | — | — | M98068105 |
| MASI | MASIMO CORP | 1,280 | $228K | 0.0% | — | — | — | 574795100 |
| PRKS | UNITED PARKS & RESORTS INC | 6,957 | $227K | 0.0% | — | — | — | 81282V100 |
| CTVA | CORTEVA INC | 2,688 | $225K | 0.0% | — | — | — | 22052L104 |
| NTNX | NUTANIX INC | 5,836 | $222K | 0.0% | — | — | — | 67059N108 |
| PII | POLARIS INC | 4,030 | $220K | 0.0% | — | — | — | 731068102 |
| PAR | PAR TECHNOLOGY CORP | 16,165 | $215K | 0.0% | — | — | — | 698884103 |
| PAGP | PLAINS GP HLDGS L P | 8,851 | $215K | 0.0% | — | — | — | 72651A207 |
| IP | INTERNATIONAL PAPER CO | 5,982 | $214K | 0.0% | — | — | — | 460146103 |
| DD | DUPONT DE NEMOURS INC | 4,593 | $210K | 0.0% | — | — | — | 26614N102 |
| CB | CHUBB LTD SWITZ | 640 | $209K | 0.0% | — | — | — | H1467J104 |
| CIGI | COLLIERS INTL GROUP INC | 1,926 | $206K | 0.0% | — | — | — | 194693107 |
| SPSC | SPS COMM INC | 3,602 | $201K | 0.0% | — | — | — | 78463M107 |
| KSS | KOHLS CORP | 15,459 | $200K | 0.0% | — | — | — | 500255104 |
| CCOI | COGENT COMM HOLDINGS INC | 10,044 | $189K | 0.0% | — | — | — | 19239V302 |
| LXU | LSB INDS INC | 12,518 | $186K | 0.0% | — | — | — | 502160104 |
| RUN | SUNRUN INC | 13,205 | $179K | 0.0% | — | — | — | 86771W105 |
| BKD | BROOKDALE SR LIVING INC | 12,979 | $178K | 0.0% | — | — | — | 112463104 |
| QUBT | QUANTUM COMPUTING INC | 22,103 | $151K | 0.0% | — | — | — | 74766W108 |
| UAA | UNDER ARMOUR INC | 18,170 | $107K | 0.0% | — | — | — | 904311107 |
| VYX | NCR VOYIX CORPORATION | 10,474 | $66,300 | 0.0% | — | — | — | 62886E108 |
| AUR | AURORA INNOVATION INC | 16,045 | $65,944 | 0.0% | — | — | — | 051774107 |
| DNN | DENISON MINES CORP | 10,308 | $36,541 | 0.0% | — | — | — | 248356107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,200 (-78.8%) | $4.922M (-78.6%) | 0.3% | — | — | COM | 594918104 |
| CMI | CUMMINS INC | 648 (-97.9%) | $462K (-97.2%) | 0.0% | — | — | COM | 231021106 |
| SOFI | SOFI TECHNOLOGIES INC | 573,250 (-60.7%) | $10.28M (-55.7%) | 0.7% | — | — | COM | 83406F102 |
| NEM | NEWMONT CORP | 60,245 (-62.3%) | $5.624M (-67.5%) | 0.4% | — | — | COM | 651639106 |
| FDX | FEDEX CORP | 5,565 (-84.2%) | $1.742M (-86.2%) | 0.1% | — | — | COM | 31428X106 |
| DASH | DOORDASH INC | 1,611 (-97.6%) | $297K (-97.1%) | 0.0% | — | — | CL A | 25809K105 |
| SCCO | SOUTHERN COPPER CORP | 12,393 (-82.0%) | $2.16M (-81.8%) | 0.1% | — | — | COM | 84265V105 |
| SAP | SAP SE | 16,917 (-74.6%) | $2.608M (-77.2%) | 0.2% | — | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647 (-94.9%) | $618K (-93.0%) | 0.0% | — | — | COM | 127387108 |
| MOH | MOLINA HEALTHCARE INC | 3,045 (-95.3%) | $696K (-91.9%) | 0.0% | — | — | COM | 60855R100 |
| PBR | PETROLEO BRASILEIRO S A | 437,230 (-38.7%) | $7.07M (-52.3%) | 0.5% | — | — | SPONSORED ADR | 71654V408 |
| EQNR | EQUINOR ASA | 27,887 (-85.1%) | $875K (-88.9%) | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| B | BARRICK MNG CORP | 439,972 (-22.0%) | $16.16M (-29.8%) | 1.1% | — | — | COM SHS | 06849F108 |
| WDC | WESTERN DIGITAL CORP | 4,329 (-87.0%) | $2.764M (-69.4%) | 0.2% | — | — | COM | 958102105 |
| TEL | TE CONNECTIVITY PLC | 50,478 (-32.8%) | $10.18M (-35.1%) | 0.7% | — | — | ORD SHS | G87052109 |
| OVV | OVINTIV INC | 9,274 (-90.1%) | $488K (-91.2%) | 0.0% | — | — | COM | 69047Q102 |
| RBLX | ROBLOX CORP | 202,316 (-28.4%) | $11.01M (-31.2%) | 0.8% | — | — | CL A | 771049103 |
| AA | ALCOA CORP | 31,729 (-67.0%) | $1.654M (-74.0%) | 0.1% | — | — | COM | 013872106 |
| HUT | HUT 8 CORP | 68,760 (-1.3%) | $7.934M (+142.9%) | 0.5% | — | — | COM | 44812J104 |
| AON | AON PLC | 9,841 (-56.5%) | $3.263M (-55.3%) | 0.2% | — | — | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 5,729 (-81.7%) | $6.594M (-37.6%) | 0.5% | — | — | COM | 595112103 |
| IT | GARTNER INC | 29,452 (-38.7%) | $3.818M (-49.8%) | 0.3% | — | — | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 34,450 (-2.3%) | $17.53M (-17.7%) | 1.2% | — | — | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,488 (-89.5%) | $503K (-88.2%) | 0.0% | — | — | COM | 025816109 |
| NOW | SERVICENOW INC | 6,228 (-83.2%) | $618K (-84.0%) | 0.0% | — | — | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 24,857 (-48.6%) | $10.33M (-21.0%) | 0.7% | — | — | COM | 91324P102 |
| IREN | IREN LIMITED | 95,352 (-54.0%) | $4.361M (-38.6%) | 0.3% | — | — | ORDINARY SHARES | Q4982L109 |
| ZS | ZSCALER INC | 12,568 (-60.7%) | $1.774M (-60.4%) | 0.1% | — | — | COM | 98980G102 |
| VALE | VALE S A | 499,401 (-22.0%) | $7.516M (-26.3%) | 0.5% | — | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORPORATION | 50,904 (-4.7%) | $8.44M (-23.6%) | 0.6% | — | — | COM | 166764100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,760 (-65.7%) | $1.61M (-58.1%) | 0.1% | — | — | COM | 008252108 |
| CPRT | COPART INC | 95,562 (-31.8%) | $2.695M (-42.0%) | 0.2% | — | — | COM | 217204106 |
| RIO | RIO TINTO PLC | 53,937 (-27.7%) | $5.121M (-26.4%) | 0.4% | — | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,795 (-32.9%) | $4.625M (+65.3%) | 0.3% | — | — | ORD SHS | G7997R103 |
| AYI | ACUITY INC | 4,369 (-64.5%) | $1.647M (-52.3%) | 0.1% | — | — | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 3,841 (-73.2%) | $881K (-65.9%) | 0.1% | — | — | COM | 858119100 |
| MOG/A | MOOG INC | 1,161 (-83.9%) | $492K (-76.7%) | 0.0% | — | — | CL A | 615394202 |
| HLI | HOULIHAN LOKEY INC | 14,909 (-40.2%) | $2.001M (-44.1%) | 0.1% | — | — | CL A | 441593100 |
| CNC | CENTENE CORP DEL | 39,112 (-68.5%) | $2.511M (-38.1%) | 0.2% | — | — | COM | 15135B101 |
| AGNC | AGNC INVT CORP | 95,046 (-57.8%) | $1.036M (-54.2%) | 0.1% | — | — | COM | 00123Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,420 (-62.5%) | $450K (-70.9%) | 0.0% | — | — | CL A | 099502106 |
| QS | QUANTUMSCAPE CORP | 15,893 (-91.7%) | $120K (-90.1%) | 0.0% | — | — | COM CL A | 74767V109 |
| INTC | INTEL CORP | 2,249 (-92.7%) | $314K (-76.8%) | 0.0% | — | — | COM | 458140100 |
| AROC | ARCHROCK INC | 16,191 (-66.2%) | $659K (-60.5%) | 0.0% | — | — | COM | 03957W106 |
| BRBR | BELLRING BRANDS INC | 23,763 (-70.8%) | $307K (-76.6%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| SNDK | SANDISK CORP | 3,276 (-68.0%) | $7.445M (+14.4%) | 0.5% | — | — | COM | 80004C200 |
| IBRX | IMMUNITYBIO INC | 59,509 (-67.9%) | $521K (-63.3%) | 0.0% | — | — | COM | 45256X103 |
| GOOGL | ALPHABET INC | 67,328 (-16.5%) | $24.04M (+3.8%) | 1.7% | — | — | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PLC | 18,232 (-22.7%) | $2.562M (-25.2%) | 0.2% | — | — | ORD SHS | G0176J109 |
| UUUU | ENERGY FUELS INC | 34,115 (-53.6%) | $495K (-63.3%) | 0.0% | — | — | COM NEW | 292671708 |
| RMD | RESMED INC | 6,357 (-28.2%) | $1.239M (-37.7%) | 0.1% | — | — | COM | 761152107 |
| LITE | LUMENTUM HLDGS INC | 8,227 (-8.8%) | $7.059M (+11.4%) | 0.5% | — | — | COM | 55024U109 |
| PSN | PARSONS CORP DEL | 31,798 (-27.1%) | $1.665M (-29.5%) | 0.1% | — | — | COM | 70202L102 |
| GM | GENERAL MTRS CO | 214,984 (-7.1%) | $16.57M (-3.9%) | 1.1% | — | — | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 31,099 (-59.7%) | $352K (-65.3%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RVMD | REVOLUTION MEDICINES INC | 4,368 (-71.3%) | $818K (-44.7%) | 0.1% | — | — | COM | 76155X100 |
| VSCO | VICTORIAS SECRET AND CO | 17,267 (-61.4%) | $1.442M (-30.5%) | 0.1% | — | — | COMMON STOCK | 926400102 |
| GH | GUARDANT HEALTH INC | 13,332 (-12.4%) | $1.999M (+42.2%) | 0.1% | — | — | COM | 40131M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,990 (-13.1%) | $2.088M (-21.9%) | 0.1% | — | — | SHS | G96629103 |
| CIFR | CIPHER DIGITAL INC | 262,487 (-42.9%) | $6.428M (+8.7%) | 0.4% | — | — | COM | 17253J106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,230 (-69.3%) | $246K (-64.3%) | 0.0% | — | — | COM | 808625107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,833 (-29.8%) | $1.097M (-25.8%) | 0.1% | — | — | COM | 462222100 |
| WWD | WOODWARD INC | 4,001 (-30.6%) | $1.703M (-17.5%) | 0.1% | — | — | COM | 980745103 |
| AN | AUTONATION INC | 5,042 (-24.1%) | $937K (-27.7%) | 0.1% | — | — | COM | 05329W102 |
| ADT | ADT INC DEL | 32,426 (-59.4%) | $211K (-59.9%) | 0.0% | — | — | COM | 00090Q103 |
| SBET | SHARPLINK INC | 86,184 (-23.3%) | $415K (-42.7%) | 0.0% | — | — | COM NEW | 820014405 |
| INCY | INCYTE CORP | 8,458 (-32.5%) | $959K (-18.7%) | 0.1% | — | — | COM | 45337C102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,715 (-65.4%) | $250K (-45.8%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 559,273 (-5.1%) | $2.584M (-6.2%) | 0.2% | — | — | COM | 683712103 |
| TE | T1 ENERGY INC | 18,384 (-74.1%) | $175K (-43.8%) | 0.0% | — | — | COM NEW | 35834F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,649 (-16.3%) | $1.042M (-11.1%) | 0.1% | — | — | COM | 169656105 |
| WMG | WARNER MUSIC GROUP CORP | 8,034 (-37.2%) | $217K (-33.6%) | 0.0% | — | — | COM CL A | 934550203 |
| ABVX | ABIVAX SA | 11,758 (-10.8%) | $1.567M (+6.7%) | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| ROIV | ROIVANT SCIENCES LTD | 44,129 (-17.4%) | $1.563M (+5.5%) | 0.1% | — | — | SHS | G76279101 |
| SERV | SERVE ROBOTICS INC | 11,506 (-35.3%) | $75,767 (-49.6%) | 0.0% | — | — | COM | 81758H106 |
| FSS | FEDERAL SIGNAL CORP | 5,834 (-9.7%) | $749K (+7.2%) | 0.1% | — | — | COM | 313855108 |
| ESTC | ELASTIC N V | 26,078 (-13.6%) | $1.487M (-1.5%) | 0.1% | — | — | ORD SHS | N14506104 |
| MANH | MANHATTAN ASSOCIATES INC | 17,742 (-4.7%) | $2.471M (-0.2%) | 0.2% | — | — | COM | 562750109 |