CIK: 0001215838 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $12,492,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MNG CO | 4,607,453 | $88,417 | 0.7% | $15.27 | 0.0% | COM | 422704106 |
| T | AT&T INC | 3,511,472 | $87,225 | 0.7% | $25.29 | 0.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 975,165 | $79,681 | 0.6% | $90.05 | 0.0% | COM | 90353T100 |
| PODD | INSULET CORP | 234,464 | $66,644 | 0.5% | $312.66 | 0.0% | COM | 45784P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 900,832 | $66,527 | 0.5% | $67.98 | 0.0% | COM | 064149107 |
| EXC | EXELON CORP | 1,321,071 | $57,585 | 0.5% | $45.46 | 0.0% | COM | 30161N101 |
| PPL | PPL CORP | 1,599,549 | $56,016 | 0.4% | $35.83 | 0.0% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 382,636 | $50,803 | 0.4% | $111.51 | 0.0% | COM | 256677105 |
| DEC | DIVERSIFIED ENERGY CO | 3,204,477 | $46,334 | 0.4% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| WPC | WP CAREY INC | 646,950 | $41,638 | 0.3% | $64.36 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 188,049 | $40,273 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 147,477 | $37,773 | 0.3% | $261.32 | 0.0% | COM | 444859102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,422,443 | $33,271 | 0.3% | $22.48 | 0.0% | COM | 12769G100 |
| LNC | LINCOLN NATL CORP IND | 715,633 | $31,867 | 0.3% | $41.17 | 0.0% | COM | 534187109 |
| HR | HEALTHCARE RLTY TR | 1,876,671 | $31,810 | 0.3% | $16.95 | — | CL A COM | 42226K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 192,019 | $30,869 | 0.2% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS INC | 652,647 | $29,852 | 0.2% | $50.38 | 0.0% | COM NEW | 15118V207 |
| CALM | CAL MAINE FOODS INC | 362,748 | $28,864 | 0.2% | $86.61 | 0.0% | COM NEW | 128030202 |
| PTCT | PTC THERAPEUTICS INC | 361,159 | $27,434 | 0.2% | $72.67 | 0.0% | COM | 69366J200 |
| CLS | CELESTICA INC | 71,549 | $21,192 | 0.2% | $301.37 | 0.0% | COM | 15101Q207 |
| BK | BANK NEW YORK MELLON CORP | 179,762 | $20,869 | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| ZS | ZSCALER INC | 91,210 | $20,515 | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| APA | APA CORPORATION | 816,363 | $19,968 | 0.2% | $24.13 | 0.0% | COM | 03743Q108 |
| CNXC | CONCENTRIX CORP | 466,200 | $19,385 | 0.2% | $40.10 | 0.0% | COM | 20602D101 |
| TEX | TEREX CORP NEW | 289,420 | $15,449 | 0.1% | $50.50 | 0.0% | COM | 880779103 |
| IDXX | IDEXX LABS INC | 20,362 | $13,776 | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| LKQ | LKQ CORP | 454,984 | $13,741 | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 66,193 | $11,403 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,155,127 | $9,819 | 0.1% | $8.98 | 0.0% | CL A | 82489W107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 940,620 | $9,566 | 0.1% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| CI | THE CIGNA GROUP | 33,952 | $9,345 | 0.1% | $279.23 | 0.0% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INVS INC | 206,975 | $9,177 | 0.1% | $44.34 | — | COM | 681936100 |
| REZI | RESIDEO TECHNOLOGIES INC | 242,385 | $8,513 | 0.1% | $37.00 | 0.0% | COM | 76118Y104 |
| NEM | NEWMONT CORP | 81,113 | $8,099 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| QUBT | QUANTUM COMPUTING INC | 638,349 | $6,549 | 0.1% | $14.23 | 0.0% | COM | 74766W108 |
| GNL | GLOBAL NET LEASE INC | 723,240 | $6,220 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| RBLX | ROBLOX CORP | 73,983 | $5,995 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| NIC | NICOLET BANKSHARES INC | 45,453 | $5,513 | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| ADT | ADT INC DEL | 621,036 | $5,012 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| AVT | AVNET INC | 101,181 | $4,865 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| CROX | CROCS INC | 54,873 | $4,693 | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 908,108 | $4,668 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| ARRY | ARRAY TECHNOLOGIES INC | 426,222 | $3,930 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| BILL | BILL HOLDINGS INC | 71,037 | $3,874 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| PL | PLANET LABS PBC | 178,373 | $3,518 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| MBLY | MOBILEYE GLOBAL INC | 324,870 | $3,392 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| ANET | ARISTA NETWORKS INC | 25,271 | $3,311 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| CNI | CANADIAN NATL RY CO | 28,089 | $2,782 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,724 | $2,444 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,020 | $2,194 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| BKU | BANKUNITED INC | 47,911 | $2,135 | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| GL | GLOBE LIFE INC | 14,824 | $2,073 | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| YUM | YUM BRANDS INC | 13,592 | $2,056 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| OTEX | OPEN TEXT CORP | 60,523 | $1,974 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| LXP | LXP INDUSTRIAL TRUST | 38,661 | $1,917 | 0.0% | $49.58 | — | COM | 529043408 |
| AZO | AUTOZONE INC | 533 | $1,808 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| PBI | PITNEY BOWES INC | 150,674 | $1,593 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| DBX | DROPBOX INC | 57,234 | $1,591 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,809 | $1,557 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| UFCS | UNITED FIRE GROUP INC | 41,924 | $1,524 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| LEVI | LEVI STRAUSS & CO NEW | 69,875 | $1,449 | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| SERV | SERVE ROBOTICS INC | 137,477 | $1,427 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| JBGS | JBG SMITH PPTYS | 80,177 | $1,364 | 0.0% | $17.01 | — | COM | 46590V100 |
| J | JACOBS SOLUTIONS INC | 10,023 | $1,328 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| WMG | WARNER MUSIC GROUP CORP | 43,087 | $1,321 | 0.0% | $30.24 | 0.0% | COM CL A | 934550203 |
| RUN | SUNRUN INC | 67,381 | $1,240 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| JEF | JEFFERIES FINL GROUP INC | 18,682 | $1,158 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,670 | $1,014 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| EBC | EASTERN BANKSHARES INC | 53,252 | $981 | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,118 | $954 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| AES | AES CORP | 62,508 | $896 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| PMT | PENNYMAC MTG INVT TR | 69,048 | $867 | 0.0% | $12.55 | — | COM | 70931T103 |
| AMAT | APPLIED MATLS INC | 3,223 | $828 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,795 | $694 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| BOX | BOX INC | 20,607 | $616 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,759 | $596 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| DINO | HF SINCLAIR CORP | 12,698 | $585 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| VRNS | VARONIS SYS INC | 17,195 | $564 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| AMPL | AMPLITUDE INC | 45,160 | $523 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| F | FORD MTR CO | 36,276 | $476 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| BTE | BAYTEX ENERGY CORP | 114,565 | $371 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,382 | $357 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| RLX | RLX TECHNOLOGY INC | 148,508 | $346 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| U | UNITY SOFTWARE INC | 7,244 | $320 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| ABT | ABBOTT LABS | 2,093 | $262 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| PARR | PAR PAC HOLDINGS INC | 6,991 | $246 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| COUR | COURSERA INC | 32,633 | $240 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| INVX | INNOVEX INTERNATIONAL INC | 10,448 | $228 | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| HRB | BLOCK H & R INC | 5,237 | $228 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| EZPW | EZCORP INC | 11,561 | $225 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| FIX | COMFORT SYS USA INC | 233 | $217 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ARI | APOLLO COML REAL EST FIN INC | 22,009 | $213 | 0.0% | $9.68 | — | COM | 03762U105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,931 | $209 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,574 | $188 | 0.0% | $13.58 | 0.0% | COM | 03237H101 |
| SONO | SONOS INC | 10,100 | $177 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| DNOW | DNOW INC | 12,918 | $171 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| FSLY | FASTLY INC | 12,570 | $128 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| ADAM | ADAMAS TRUST INC. | 15,058 | $110 | 0.0% | $7.30 | — | COM | 649604840 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 803,956 (+508.5%) | $166,379 (+579.2%) | 1.3% | $189.40 | +4.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 535,576 (+23216.3%) | $122,374 (+22909.2%) | 1.0% | $227.34 | +0.1% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 4,544,692 (+1699.8%) | $127,797 (+1452.0%) | 1.0% | $29.46 | -0.5% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 2,515,565 (+369.7%) | $138,356 (+400.8%) | 1.1% | $51.75 | +1.8% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 1,863,704 (+386.3%) | $125,315 (+287.6%) | 1.0% | $74.44 | -4.8% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 1,031,579 (+114.1%) | $140,903 (+117.2%) | 1.1% | $129.16 | +1.2% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 288,276 (+237.9%) | $82,277 (+476.4%) | 0.7% | $199.30 | +15.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 2,991,086 (+13.9%) | $557,838 (+13.8%) | 4.5% | $107.91 | +72.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 777,299 (+626.4%) | $72,880 (-43.2%) | 0.6% | $98.35 | +9.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 580,828 (+9.0%) | $181,799 (+40.3%) | 1.5% | $157.86 | +80.9% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 701,618 (+1108.1%) | $53,793 (+1276.1%) | 0.4% | $70.88 | +1.1% | COM | 61174X109 |
| GOOG | ALPHABET INC | 610,506 (+3.1%) | $191,577 (+32.9%) | 1.5% | $119.36 | +139.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,581,364 (+5.2%) | $429,910 (+12.3%) | 3.4% | $156.79 | +71.1% | COM | 037833100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,569,559 (+96.1%) | $105,631 (+79.9%) | 0.8% | $62.81 | +7.1% | COM | 40637H109 |
| C | CITIGROUP INC | 1,983,565 (+8.1%) | $231,462 (+24.2%) | 1.9% | $88.74 | +16.8% | COM NEW | 172967424 |
| OKTA | OKTA INC | 514,449 (+2982.2%) | $44,484 (+2806.4%) | 0.4% | $87.90 | -0.7% | CL A | 679295105 |
| VRSN | VERISIGN INC | 413,446 (+85.8%) | $100,447 (+61.4%) | 0.8% | $265.51 | -5.5% | COM | 92343E102 |
| FHN | FIRST HORIZON CORPORATION | 3,653,460 (+68.0%) | $87,318 (+77.5%) | 0.7% | $22.05 | +0.6% | COM | 320517105 |
| NET | CLOUDFLARE INC | 197,710 (+1984.7%) | $38,979 (+1815.2%) | 0.3% | $208.35 | +1.5% | CL A COM | 18915M107 |
| CDE | COEUR MNG INC | 8,537,254 (+38.3%) | $152,219 (+31.5%) | 1.2% | $7.81 | +122.8% | COM NEW | 192108504 |
| CAT | CATERPILLAR INC | 61,335 (+13745.4%) | $35,137 (+16522.9%) | 0.3% | $554.56 | +0.2% | COM | 149123101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,604,249 (+1.5%) | $164,822 (+26.7%) | 1.3% | $25.05 | — | PHYSICAL GOLD AN | 85208R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,823,953 (+6682.0%) | $31,646 (+6713.4%) | 0.3% | $16.30 | -0.0% | COM | 446150104 |
| GH | GUARDANT HEALTH INC | 421,328 (+102.7%) | $43,034 (+231.4%) | 0.3% | $72.17 | +24.0% | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 217,730 (+173.2%) | $47,761 (+165.7%) | 0.4% | $232.36 | +5.0% | COM SHS | 833445109 |
| PAAS | PAN AMERN SILVER CORP | 2,171,931 (+1.3%) | $112,528 (+35.5%) | 0.9% | $28.49 | +46.9% | COM | 697900108 |
| URBN | URBAN OUTFITTERS INC | 1,297,452 (+33.8%) | $97,646 (+40.9%) | 0.8% | $71.83 | -1.5% | COM | 917047102 |
| CNL | COLLECTIVE MINING LTD | 6,102,846 (+36.6%) | $89,044 (+37.2%) | 0.7% | $8.66 | +40.5% | COM | 19425C100 |
| TIGR | UP FINTECH HLDG LTD | 4,216,229 (+157.3%) | $40,307 (+130.5%) | 0.3% | $9.59 | — | SPONSORED ADS | 91531W106 |
| YOU | CLEAR SECURE INC | 879,039 (+260.8%) | $30,837 (+279.2%) | 0.2% | $31.54 | +7.7% | COM CL A | 18467V109 |
| VZLA | VIZSLA SILVER CORP | 10,013,434 (+34.1%) | $54,934 (+70.3%) | 0.4% | $2.66 | +76.3% | COM NEW | 92859G608 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,457,370 (+9.9%) | $114,197 (+22.9%) | 0.9% | $21.31 | — | PHYSICAL GOLD TR | 85207H104 |
| FRSH | FRESHWORKS INC | 1,708,811 (+1528.6%) | $20,933 (+1595.0%) | 0.2% | $11.97 | -1.3% | CLASS A COM | 358054104 |
| TDOC | TELADOC HEALTH INC | 3,860,076 (+293.9%) | $27,021 (+256.7%) | 0.2% | $7.82 | +0.1% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 271,354 (+54.4%) | $35,591 (+113.2%) | 0.3% | $105.59 | +11.2% | COM | 452327109 |
| AMZN | AMAZON COM INC | 867,012 (+4.8%) | $200,124 (+10.2%) | 1.6% | $133.98 | +70.8% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 180,704 (+721.4%) | $20,490 (+604.7%) | 0.2% | $115.68 | — | SPONSORED ADS | 722304102 |
| VTRS | VIATRIS INC | 3,909,304 (+24.1%) | $48,671 (+56.1%) | 0.4% | $9.79 | +9.5% | COM | 92556V106 |
| ULTA | ULTA BEAUTY INC | 55,085 (+80.4%) | $33,327 (+99.6%) | 0.3% | $474.20 | +15.9% | COM | 90384S303 |
| ASAN | ASANA INC | 1,374,891 (+705.6%) | $18,850 (+726.7%) | 0.2% | $14.20 | -3.2% | CL A | 04342Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,999,048 (+48.2%) | $43,399 (+57.9%) | 0.3% | $19.64 | +4.5% | COM | 29415F104 |
| TBBK | BANCORP INC DEL | 403,248 (+148.6%) | $27,227 (+124.2%) | 0.2% | $63.20 | +9.2% | COM | 05969A105 |
| NEWP | NEW PAC METALS CORP | 13,176,710 (+5.8%) | $46,141 (+37.1%) | 0.4% | $2.76 | -0.9% | COM | 64782A107 |
| AGI | ALAMOS GOLD INC NEW | 1,816,935 (+7.9%) | $70,252 (+19.7%) | 0.6% | $21.21 | +64.2% | COM CL A | 011532108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 765,233 (+264.1%) | $15,113 (+312.1%) | 0.1% | $17.39 | +3.3% | COM | 01625V104 |
| HII | HUNTINGTON INGALLS INDS INC | 36,332 (+585.0%) | $12,355 (+709.1%) | 0.1% | $302.92 | +2.2% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 769,651 (+4.2%) | $372,219 (-2.7%) | 3.0% | $251.58 | +99.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 228,351 (+19.9%) | $40,539 (+33.9%) | 0.3% | $139.87 | +19.0% | COM NEW | 617446448 |
| NTST | NETSTREIT CORP | 748,824 (+312.7%) | $13,209 (+303.1%) | 0.1% | $17.74 | — | COM | 64119V303 |
| FUTU | FUTU HLDGS LTD | 60,900 (+3105.3%) | $10,000 (+2926.5%) | 0.1% | $162.94 | — | SPON ADS CL A | 36118L106 |
| AIZ | ASSURANT INC | 349,361 (+1.6%) | $84,144 (+13.0%) | 0.7% | $195.75 | +13.8% | COM | 04621X108 |
| LYFT | LYFT INC | 3,970,279 (+29.6%) | $76,904 (+14.0%) | 0.6% | $15.86 | +31.0% | CL A COM | 55087P104 |
| UGI | UGI CORP NEW | 1,770,406 (+3.6%) | $66,266 (+16.6%) | 0.5% | $24.61 | +43.9% | COM | 902681105 |
| PVH | PVH CORPORATION | 406,536 (+87.5%) | $27,246 (+50.0%) | 0.2% | $78.34 | -0.2% | COM | 693656100 |
| WPM | WHEATON PRECIOUS METALS CORP | 828,214 (+4.8%) | $97,332 (+10.2%) | 0.8% | $60.21 | +77.8% | COM | 962879102 |
| HIG | HARTFORD INSURANCE GROUP INC | 514,508 (+10.4%) | $70,899 (+14.1%) | 0.6% | $112.53 | +16.9% | COM | 416515104 |
| DXCM | DEXCOM INC | 183,265 (+254.7%) | $12,163 (+249.9%) | 0.1% | $68.73 | -5.9% | COM | 252131107 |
| MCK | MCKESSON CORP | 101,442 (+4.7%) | $83,212 (+11.1%) | 0.7% | $708.04 | +15.2% | COM | 58155Q103 |
| BPOP | POPULAR INC | 148,652 (+83.1%) | $18,510 (+79.5%) | 0.1% | $117.97 | -0.3% | COM NEW | 733174700 |
| OPCH | OPTION CARE HEALTH INC | 708,742 (+35.3%) | $22,581 (+55.3%) | 0.2% | $29.06 | +1.0% | COM NEW | 68404L201 |
| MMM | 3M CO | 223,731 (+22.5%) | $35,819 (+26.4%) | 0.3% | $122.13 | +33.6% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 4,374,367 (+51.8%) | $21,741 (+51.2%) | 0.2% | $5.90 | -21.6% | CL A | 904311107 |
| AR | ANTERO RESOURCES CORP | 1,732,790 (+10.3%) | $59,712 (+13.2%) | 0.5% | $33.38 | +1.5% | COM | 03674X106 |
| NOW | SERVICENOW INC | 212,255 (+397.1%) | $32,515 (-17.2%) | 0.3% | $163.02 | +5.2% | COM | 81762P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 621,049 (+30.4%) | $16,588 (+63.2%) | 0.1% | $19.62 | +21.8% | COM | 004225108 |
| TTMI | TTM TECHNOLOGIES INC | 385,905 (+9.8%) | $26,627 (+31.5%) | 0.2% | $48.15 | +35.5% | COM | 87305R109 |
| MTCH | MATCH GROUP INC NEW | 3,971,583 (+14.9%) | $128,242 (+5.1%) | 1.0% | $30.01 | +9.5% | COM | 57667L107 |
| SR | SPIRE INC | 378,517 (+22.5%) | $31,303 (+24.3%) | 0.3% | $76.15 | — | COM | 84857L101 |
| CFG | CITIZENS FINL GROUP INC | 270,484 (+45.9%) | $15,799 (+60.3%) | 0.1% | $50.57 | +5.9% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,292 (+146.6%) | $10,067 (+137.0%) | 0.1% | $265.53 | +8.6% | COM | 502431109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,164,314 (+106.7%) | $21,132 (+36.7%) | 0.2% | $21.27 | -5.5% | COM | 978097103 |
| ETSY | ETSY INC | 519,312 (+48.7%) | $28,791 (+24.2%) | 0.2% | $60.14 | +1.5% | COM | 29786A106 |
| GTX | GARRETT MOTION INC | 1,110,335 (+9.8%) | $19,353 (+40.5%) | 0.2% | $12.95 | +22.9% | COM | 366505105 |
| AQN | ALGONQUIN PWR UTILS CORP | 918,774 (+4665.2%) | $5,657 (+5357.8%) | 0.0% | $5.91 | +0.5% | COM | 015857105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 960,912 (+381.9%) | $7,582 (+261.5%) | 0.1% | $10.69 | +6.9% | COMMON STOCK | 03214Q108 |
| OSK | OSHKOSH CORP | 67,588 (+178.6%) | $8,491 (+169.9%) | 0.1% | $129.18 | -1.0% | COM | 688239201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 899,483 (+9.2%) | $14,347 (+57.6%) | 0.1% | $8.60 | +64.9% | COM | 05156V102 |
| PGNY | PROGYNY INC | 620,216 (+24.3%) | $15,927 (+48.3%) | 0.1% | $22.17 | +3.7% | COM | 74340E103 |
| RNG | RINGCENTRAL INC | 1,456,270 (+11.4%) | $42,057 (+13.6%) | 0.3% | $31.40 | -9.3% | CL A | 76680R206 |
| BWA | BORGWARNER INC | 394,432 (+28.9%) | $17,773 (+32.1%) | 0.1% | $40.60 | +7.6% | COM | 099724106 |
| CXM | SPRINKLR INC | 705,339 (+366.0%) | $5,488 (+369.6%) | 0.0% | $7.71 | -1.4% | CL A | 85208T107 |
| JOYY | JOYY INC | 335,500 (+10.7%) | $21,727 (+22.3%) | 0.2% | $39.64 | — | ADS REPSTG COM A | 46591M109 |
| VEEV | VEEVA SYS INC | 102,639 (+60.5%) | $22,912 (+20.3%) | 0.2% | $231.20 | +14.8% | CL A COM | 922475108 |
| EGO | ELDORADO GOLD CORP NEW | 109,342 (+794.9%) | $3,935 (+1015.0%) | 0.0% | $29.22 | +2.4% | COM | 284902509 |
| CIEN | CIENA CORP | 19,868 (+144.8%) | $4,647 (+293.0%) | 0.0% | $156.35 | +24.1% | COM NEW | 171779309 |
| BE | BLOOM ENERGY CORP | 119,879 (+45.6%) | $10,416 (+49.6%) | 0.1% | $64.79 | +62.2% | COM CL A | 093712107 |
| FNV | FRANCO NEV CORP | 35,266 (+96.9%) | $7,320 (+83.5%) | 0.1% | $187.72 | +8.0% | COM | 351858105 |
| FHI | FEDERATED HERMES INC | 589,140 (+11.7%) | $30,677 (+12.0%) | 0.2% | $49.60 | +1.4% | CL B | 314211103 |
| BMI | BADGER METER INC | 100,526 (+25.3%) | $17,533 (+22.4%) | 0.1% | $192.71 | -6.7% | COM | 056525108 |
| TRIP | TRIPADVISOR INC | 465,619 (+95.6%) | $6,779 (+75.1%) | 0.1% | $16.36 | -7.0% | COM | 896945201 |
| SBH | SALLY BEAUTY HLDGS INC | 1,756,549 (+2.6%) | $25,048 (-10.2%) | 0.2% | $12.39 | +21.7% | COM | 79546E104 |
| VISN | COMMSCOPE HLDG CO INC | 326,246 (+62.6%) | $5,915 (+90.4%) | 0.0% | $14.62 | +17.9% | COM | 20337X109 |
| DV | DOUBLEVERIFY HLDGS INC | 367,539 (+211.8%) | $4,205 (+197.7%) | 0.0% | $11.89 | -7.2% | COM | 25862V105 |
| PTON | PELOTON INTERACTIVE INC | 1,849,503 (+18.3%) | $11,393 (-19.0%) | 0.1% | $7.22 | -2.5% | CL A COM | 70614W100 |
| EYE | NATIONAL VISION HLDGS INC | 1,204,444 (+23.2%) | $31,099 (+9.0%) | 0.2% | $24.88 | +8.1% | COM | 63845R107 |
| EB | EVENTBRITE INC | 703,159 (+194.2%) | $3,129 (+419.6%) | 0.0% | $2.93 | +5.6% | COM CL A | 29975E109 |
| USFD | US FOODS HLDG CORP | 696,651 (+6.8%) | $52,472 (+5.0%) | 0.4% | $78.29 | -4.1% | COM | 912008109 |
| WCN | WASTE CONNECTIONS INC | 156,250 (+10.0%) | $27,400 (+9.8%) | 0.2% | $65.22 | +165.0% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 45,194 (+18.5%) | $21,229 (+12.8%) | 0.2% | $546.43 | -18.7% | COM | 871607107 |
| VMI | VALMONT INDS INC | 37,449 (+14.0%) | $15,066 (+18.3%) | 0.1% | $363.72 | +11.9% | COM | 920253101 |
| BANC | BANC OF CALIFORNIA INC | 167,101 (+203.2%) | $3,223 (+253.4%) | 0.0% | $17.08 | +4.5% | COM | 05990K106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 362,811 (+33.8%) | $5,892 (+45.3%) | 0.0% | $12.80 | +27.5% | COM | 00650F109 |
| CGAU | CENTERRA GOLD INC | 427,969 (+4.0%) | $6,169 (+39.9%) | 0.0% | $6.71 | +86.6% | COM | 152006102 |
| RJF | RAYMOND JAMES FINL INC | 12,458 (+728.9%) | $2,001 (+671.2%) | 0.0% | $161.38 | -0.3% | COM | 754730109 |
| FSM | FORTUNA MNG CORP | 231,361 (+276.6%) | $2,270 (+312.7%) | 0.0% | $8.55 | +5.3% | COM NEW | 349942102 |
| LZ | LEGALZOOM COM INC | 231,773 (+255.5%) | $2,302 (+240.1%) | 0.0% | $9.93 | -0.2% | COM | 52466B103 |
| BZ | KANZHUN LIMITED | 3,186,400 (+12.0%) | $64,939 (-2.3%) | 0.5% | $22.16 | — | SPONSORED ADS | 48553T106 |
| ENVX | ENOVIX CORPORATION | 538,190 (+117.6%) | $3,934 (+59.6%) | 0.0% | $10.45 | -7.3% | COM | 293594107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 155,530 (+173.6%) | $3,950 (+57.7%) | 0.0% | $40.96 | -22.6% | COM | 22410J106 |
| NTCT | NETSCOUT SYS INC | 400,063 (+6.0%) | $10,826 (+11.1%) | 0.1% | $23.65 | +14.3% | COM | 64115T104 |
| BMBL | BUMBLE INC | 731,776 (+24.8%) | $2,612 (-26.8%) | 0.0% | $6.35 | -30.3% | COM CL A | 12047B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,231 (+7.3%) | $12,180 (+7.3%) | 0.1% | $379.71 | +31.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 14,910 (+63.5%) | $1,830 (+80.8%) | 0.0% | $115.62 | +4.5% | COM | 375558103 |
| GOGO | GOGO INC | 356,424 (+24.4%) | $1,661 (-32.5%) | 0.0% | $7.95 | -7.8% | COM | 38046C109 |
| BABA | ALIBABA GROUP HLDG LTD | 87,638 (+15.4%) | $12,846 (-5.4%) | 0.1% | $128.49 | — | SPONSORED ADS | 01609W102 |
| MVST | MICROVAST HOLDINGS INC | 503,363 (+161.7%) | $1,409 (+90.3%) | 0.0% | $3.78 | +10.7% | COM | 59516C106 |
| CME | CME GROUP INC | 86,558 (+1.6%) | $23,637 (+2.7%) | 0.2% | $252.18 | +7.4% | COM | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 136,524 (+14.4%) | $10,364 (-5.0%) | 0.1% | $45.45 | +80.1% | COM NEW | 50077B207 |
| HQY | HEALTHEQUITY INC | 11,705 (+100.6%) | $1,072 (+93.9%) | 0.0% | $94.92 | +0.9% | COM | 42226A107 |
| EFXT | ENERFLEX LTD | 80,272 (+20.1%) | $1,239 (+71.8%) | 0.0% | $8.84 | +50.4% | COM | 29269R105 |
| BEN | FRANKLIN RESOURCES INC | 28,332 (+221.8%) | $677 (+232.4%) | 0.0% | $23.09 | -1.9% | COM | 354613101 |
| RSG | REPUBLIC SVCS INC | 126,088 (+10.1%) | $26,722 (+1.7%) | 0.2% | $52.81 | +306.4% | COM | 760759100 |
| SSRM | SSR MINING IN | 230,725 (+21.8%) | $5,065 (+9.5%) | 0.0% | $17.03 | +30.7% | COM | 784730103 |
| YELP | YELP INC | 884,522 (+4.3%) | $26,881 (+1.6%) | 0.2% | $35.81 | -13.9% | CL A | 985817105 |
| INDA | ISHARES TR | 66,500 (+9.0%) | $3,594 (+13.2%) | 0.0% | $52.22 | — | MSCI INDIA ETF | 46429B598 |
| HCSG | HEALTHCARE SVCS GROUP INC | 140,895 (+1.3%) | $2,694 (+15.1%) | 0.0% | $13.43 | +34.0% | COM | 421906108 |
| APPF | APPFOLIO INC | 10,309 (+6.8%) | $2,398 (-9.8%) | 0.0% | $219.78 | +8.1% | COM CL A | 03783C100 |
| FERG | FERGUSON ENTERPRISES INC | 58,499 (+1.5%) | $13,047 (+0.9%) | 0.1% | $208.05 | +14.4% | COMMON STOCK NEW | 31488V107 |
| NVAX | NOVAVAX INC | 146,120 (+45.2%) | $982 (+12.6%) | 0.0% | $7.29 | +3.4% | COM NEW | 670002401 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 109,796 (+4.3%) | $5,160 (+1.8%) | 0.0% | $35.14 | +31.1% | COM | 10948W103 |
| ENVA | ENOVA INTL INC | 1,802 (+2.0%) | $283 (+39.4%) | 0.0% | $114.60 | +13.6% | COM | 29357K103 |
| LTC | LTC PPTYS INC | 196,156 (+6.4%) | $6,744 (-0.8%) | 0.1% | $36.71 | — | COM | 502175102 |
| NFG | NATIONAL FUEL GAS CO | 536,734 (+15.4%) | $42,971 (-0.0%) | 0.3% | $79.91 | +3.1% | COM | 636180101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5 INC | 280,763 | $90,740 | 0.7% | $212.84 | +26.4% | — | 315616102 |
| SFM | SPROUTS FMRS MKT INC | 713,499 | $77,629 | 0.6% | $79.03 | +13.5% | — | 85208M102 |
| WELL | WELLTOWER INC | 428,705 | $76,370 | 0.6% | $163.41 | +14.1% | — | 95040Q104 |
| ZTS | ZOETIS INC | 396,043 | $57,949 | 0.5% | $157.62 | -17.4% | — | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 248,145 | $49,860 | 0.4% | $195.75 | -1.5% | — | 693475105 |
| KR | KROGER CO | 738,460 | $49,780 | 0.4% | $69.08 | -5.6% | — | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165,160 | $45,436 | 0.4% | $306.40 | -26.6% | — | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 914,115 | $41,227 | 0.3% | $47.96 | -0.9% | — | 110122108 |
| CNP | CENTERPOINT ENERGY INC | 927,658 | $35,993 | 0.3% | $37.44 | +3.8% | — | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 162,531 | $31,767 | 0.3% | $149.44 | +25.3% | — | 969904101 |
| SKE | SKEENA RES LTD NEW | 1,616,139 | $29,770 | 0.2% | $6.37 | +209.7% | — | 83056P715 |
| CORT | CORCEPT THERAPEUTICS INC | 350,929 | $29,166 | 0.2% | $60.42 | +30.0% | — | 218352102 |
| WAB | WABTEC | 138,665 | $27,798 | 0.2% | $192.36 | +6.7% | — | 929740108 |
| SLF | SUN LIFE FINANCIAL INC. | 436,831 | $26,237 | 0.2% | $57.00 | +6.0% | — | 866796105 |
| GVA | GRANITE CONSTR INC | 218,836 | $23,995 | 0.2% | $98.40 | +9.2% | — | 387328107 |
| MWA | MUELLER WTR PRODS INC | 930,230 | $23,739 | 0.2% | $24.57 | +0.5% | — | 624758108 |
| — | REV GROUP INC | 416,578 | $23,607 | 0.2% | $56.67 | — | — | 749527107 |
| SEIC | SEI INVTS CO | 277,462 | $23,543 | 0.2% | $79.75 | +2.5% | — | 784117103 |
| RRC | RANGE RES CORP | 625,169 | $23,531 | 0.2% | $35.71 | +4.3% | — | 75281A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,626 | $22,639 | 0.2% | $236.70 | +5.3% | — | 874054109 |
| MELI | MERCADOLIBRE INC | 7,889 | $18,436 | 0.1% | $1410.86 | +48.9% | — | 58733R102 |
| KDP | KEURIG DR PEPPER INC | 678,965 | $17,320 | 0.1% | $30.82 | -11.6% | — | 49271V100 |
| — | PARAMOUNT GROUP INC | 2,470,613 | $16,158 | 0.1% | $4.68 | — | — | 69924R108 |
| APO | APOLLO GLOBAL MGMT INC | 101,478 | $13,524 | 0.1% | $128.92 | +2.8% | — | 03769M106 |
| CNX | CNX RES CORP | 403,493 | $12,960 | 0.1% | $30.64 | +16.9% | — | 12653C108 |
| MDU | MDU RES GROUP INC | 707,397 | $12,599 | 0.1% | $16.46 | +18.9% | — | 552690109 |
| MASI | MASIMO CORP | 84,657 | $12,491 | 0.1% | $151.39 | -5.4% | — | 574795100 |
| TOST | TOAST INC | 338,917 | $12,374 | 0.1% | $38.49 | -6.3% | — | 888787108 |
| ALGN | ALIGN TECHNOLOGY INC | 96,867 | $12,130 | 0.1% | $156.63 | -8.5% | — | 016255101 |
| QCOM | QUALCOMM INC | 64,887 | $10,795 | 0.1% | $157.25 | +8.6% | — | 747525103 |
| MTB | M & T BK CORP | 48,843 | $9,652 | 0.1% | $193.71 | -1.9% | — | 55261F104 |
| LMND | LEMONADE INC | 169,260 | $9,060 | 0.1% | $48.79 | +37.7% | — | 52567D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 205,347 | $9,041 | 0.1% | $45.70 | -10.5% | — | 302081104 |
| VITL | VITAL FARMS INC | 208,653 | $8,586 | 0.1% | $35.49 | -0.8% | — | 92847W103 |
| GEN | GEN DIGITAL INC | 290,157 | $8,238 | 0.1% | $29.71 | -9.6% | — | 668771108 |
| FIS | FIDELITY NATL INFORMATION SV | 123,235 | $8,126 | 0.1% | $71.82 | -8.6% | — | 31620M106 |
| GPGI | COMPOSECURE INC | 323,285 | $6,731 | 0.1% | $12.26 | +62.8% | — | 20459V105 |
| MUSA | MURPHY USA INC | 15,407 | $5,982 | 0.0% | $452.94 | -15.4% | — | 626755102 |
| CASH | PATHWARD FINANCIAL INC | 74,763 | $5,533 | 0.0% | $58.53 | +22.4% | — | 59100U108 |
| MOMO | HELLO GROUP INC | 743,700 | $5,518 | 0.0% | $7.36 | — | — | 423403104 |
| BGC | BGC GROUP INC | 579,216 | $5,479 | 0.0% | $4.88 | +84.2% | — | 088929104 |
| ALLY | ALLY FINL INC | 125,092 | $4,904 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| TRI | THOMSON REUTERS CORP | 30,175 | $4,687 | 0.0% | $181.15 | -22.1% | — | 884903808 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,797 | $4,681 | 0.0% | $35.36 | +5.3% | — | 909907107 |
| ALV | AUTOLIV INC | 34,772 | $4,294 | 0.0% | $119.11 | +0.2% | — | 052800109 |
| INGR | INGREDION INC | 33,125 | $4,045 | 0.0% | $128.55 | -12.3% | — | 457187102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,278 | $3,994 | 0.0% | $407.01 | -25.1% | — | 88262P102 |
| GNW | GENWORTH FINL INC | 431,677 | $3,842 | 0.0% | $8.25 | +5.6% | — | 37247D106 |
| MIDD | MIDDLEBY CORP | 26,642 | $3,542 | 0.0% | $139.20 | -5.7% | — | 596278101 |
| FPI | FARMLAND PARTNERS INC | 324,022 | $3,525 | 0.0% | $10.88 | — | — | 31154R109 |
| ADC | AGREE RLTY CORP | 44,683 | $3,174 | 0.0% | $71.04 | — | — | 008492100 |
| OGS | ONE GAS INC | 39,110 | $3,166 | 0.0% | $74.74 | +7.5% | — | 68235P108 |
| POST | POST HLDGS INC | 28,997 | $3,117 | 0.0% | $107.27 | -3.5% | — | 737446104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 850,884 | $2,604 | 0.0% | $3.40 | -19.5% | — | 18914F103 |
| TPB | TURNING PT BRANDS INC | 23,649 | $2,338 | 0.0% | $61.91 | +57.9% | — | 90041L105 |
| VNT | VONTIER CORPORATION | 52,433 | $2,201 | 0.0% | $41.16 | -7.0% | — | 928881101 |
| SYF | SYNCHRONY FINANCIAL | 29,672 | $2,108 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| CVLT | COMMVAULT SYS INC | 10,629 | $2,007 | 0.0% | $81.35 | +72.9% | — | 204166102 |
| NVR | NVR INC | 247 | $1,985 | 0.0% | $8347.51 | -10.4% | — | 62944T105 |
| DAN | DANA INC | 98,712 | $1,978 | 0.0% | $18.42 | +14.6% | — | 235825205 |
| CCI | CROWN CASTLE INC | 20,193 | $1,948 | 0.0% | $98.04 | -7.1% | — | 22822V101 |
| SF | STIFEL FINL CORP | 11,769 | $1,335 | 0.0% | $111.58 | +7.2% | — | 860630102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,822 | $1,258 | 0.0% | $88.55 | -1.2% | — | 01973R101 |
| WT | WISDOMTREE INC | 89,783 | $1,248 | 0.0% | $13.36 | -9.6% | — | 97717P104 |
| EMA | EMERA INC | 25,495 | $1,223 | 0.0% | $46.62 | +3.6% | — | 290876101 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,544 | $1,223 | 0.0% | $23.13 | -7.1% | — | 829933100 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,667 | $1,169 | 0.0% | $61.29 | -0.9% | — | 410120109 |
| HNI | HNI CORP | 24,185 | $1,133 | 0.0% | $40.89 | +3.3% | — | 404251100 |
| UI | UBIQUITI INC | 1,706 | $1,127 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| CDNA | CAREDX INC | 69,715 | $1,014 | 0.0% | $19.35 | -13.4% | — | 14167L103 |
| LAUR | LAUREATE EDUCATION INC | 31,740 | $1,001 | 0.0% | $26.20 | +17.8% | — | 518613203 |
| CATY | CATHAY GEN BANCORP | 20,849 | $1,001 | 0.0% | $42.41 | +12.9% | — | 149150104 |
| IAG | IAMGOLD CORP | 72,612 | $938 | 0.0% | $5.91 | +138.3% | — | 450913108 |
| ZION | ZIONS BANCORPORATION N A | 16,502 | $934 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| CVBF | CVB FINL CORP | 47,358 | $896 | 0.0% | $19.48 | -2.8% | — | 126600105 |
| KKR | KKR & CO INC | 6,331 | $823 | 0.0% | $141.65 | -12.3% | — | 48251W104 |
| PPC | PILGRIMS PRIDE CORP | 19,980 | $814 | 0.0% | $45.36 | -15.2% | — | 72147K108 |
| UA | UNDER ARMOUR INC | 147,870 | $714 | 0.0% | $7.54 | -41.0% | — | 904311206 |
| IMO | IMPERIAL OIL LTD | 7,656 | $694 | 0.0% | $65.99 | +37.4% | — | 453038408 |
| HBNC | HORIZON BANCORP INC | 42,734 | $684 | 0.0% | $16.02 | +3.4% | — | 440407104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,578 | $642 | 0.0% | $103.56 | -5.3% | — | 101137107 |
| MAT | MATTEL INC | 35,700 | $601 | 0.0% | $17.80 | +8.5% | — | 577081102 |
| YUMC | YUM CHINA HLDGS INC | 13,650 | $598 | 0.0% | $45.46 | +0.8% | — | 98850P109 |
| LAD | LITHIA MTRS INC | 1,734 | $548 | 0.0% | $322.59 | -1.6% | — | 536797103 |
| HBM | HUDBAY MINERALS INC | 34,631 | $525 | 0.0% | $11.45 | +47.7% | — | 443628102 |
| APP | APPLOVIN CORP | 691 | $497 | 0.0% | $324.21 | +94.4% | — | 03831W108 |
| OPLN | OPENLANE INC | 17,169 | $494 | 0.0% | $27.25 | -0.8% | — | 48238T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,936 | $445 | 0.0% | $44.03 | — | — | 422819102 |
| OMCL | OMNICELL COM | 11,897 | $362 | 0.0% | $30.73 | +19.0% | — | 68213N109 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,522 | $337 | 0.0% | $17.11 | +8.7% | — | 680277100 |
| WSR | WHITESTONE REIT | 27,468 | $337 | 0.0% | $12.28 | — | — | 966084204 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,843 | $277 | 0.0% | $17.68 | — | — | 78573L106 |
| SOLV | SOLVENTUM CORP | 3,669 | $268 | 0.0% | $73.30 | +4.5% | — | 83444M101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,992 | $241 | 0.0% | $6.91 | +29.8% | — | 489398107 |
| UPBD | UPBOUND GROUP INC | 9,544 | $226 | 0.0% | $24.69 | -21.7% | — | 76009N100 |
| IESC | IES HLDGS INC | 546 | $217 | 0.0% | $235.67 | +70.5% | — | 44951W106 |
| NGD | NEW GOLD INC CDA | 29,243 | $210 | 0.0% | $2.47 | +204.6% | — | 644535106 |
| XRX | XEROX HOLDINGS CORP | 39,895 | $150 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,173 | $150 | 0.0% | $13.74 | -13.9% | — | 82312B106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,713 | $150 | 0.0% | $3.11 | +4.1% | — | 71601V105 |
| SANA | SANA BIOTECHNOLOGY INC | 26,416 | $94 | 0.0% | $3.62 | +23.9% | — | 799566104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 212,794 (-83.1%) | $26,176 (-78.0%) | 0.2% | $107.01 | +0.1% | COM | 256746108 |
| META | META PLATFORMS INC | 167,162 (-36.7%) | $110,342 (-43.1%) | 0.9% | $442.98 | +50.6% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 27,566 (-94.7%) | $4,681 (-94.6%) | 0.0% | $66.61 | +152.0% | COM | 008474108 |
| CRM | SALESFORCE INC | 84,359 (-80.2%) | $22,348 (-77.8%) | 0.2% | $276.89 | -10.4% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 44 (-99.7%) | $236 (-99.7%) | 0.0% | $3235.53 | +58.8% | COM | 09857L108 |
| BBWI | BATH & BODY WORKS INC | 951,240 (-74.4%) | $19,101 (-80.0%) | 0.2% | $29.40 | -26.1% | COM | 070830104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,391,147 (-4.3%) | $220,504 (+43.6%) | 1.8% | $10.90 | — | PHYSICAL SILVER | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 41,949 (-95.9%) | $2,449 (-96.4%) | 0.0% | $73.87 | -12.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 199,848 (-58.9%) | $32,056 (-59.4%) | 0.3% | $165.90 | -7.4% | COM | 718172109 |
| GM | GENERAL MTRS CO | 93,521 (-89.4%) | $7,605 (-85.9%) | 0.1% | $55.55 | +26.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 3,921 (-98.7%) | $806 (-98.3%) | 0.0% | $153.58 | +22.2% | COM | 14149Y108 |
| SE | SEA LTD | 3,381 (-98.5%) | $431 (-98.9%) | 0.0% | $113.42 | — | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 493,914 (-44.7%) | $43,020 (-47.0%) | 0.3% | $78.56 | +9.9% | COM | 278642103 |
| CTVA | CORTEVA INC | 415,289 (-57.5%) | $27,837 (-57.8%) | 0.2% | $72.16 | -10.6% | COM | 22052L104 |
| AG | FIRST MAJESTIC SILVER CORP | 9,393,080 (-3.2%) | $156,489 (+31.3%) | 1.3% | $6.35 | +118.8% | COM | 32076V103 |
| CVS | CVS HEALTH CORP | 260,847 (-64.7%) | $20,701 (-62.8%) | 0.2% | $67.29 | +16.9% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 215,646 (-80.6%) | $5,195 (-86.5%) | 0.0% | $33.96 | -21.2% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,192 (-99.2%) | $211 (-99.3%) | 0.0% | $37.41 | +8.2% | COM | 92343V104 |
| V | VISA INC | 246,798 (-26.8%) | $86,555 (-24.8%) | 0.7% | $280.59 | +21.3% | COM CL A | 92826C839 |
| TPR | TAPESTRY INC | 5,788 (-97.8%) | $740 (-97.5%) | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| AVGO | BROADCOM INC | 616,986 (-15.1%) | $213,539 (-11.0%) | 1.7% | $222.49 | +60.5% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 (-99.3%) | $218 (-99.2%) | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 72,932 (-59.7%) | $14,228 (-62.7%) | 0.1% | $199.66 | -2.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 38,498 (-88.1%) | $3,588 (-86.7%) | 0.0% | $71.37 | +21.4% | COM | 949746101 |
| AGX | ARGAN INC | 61,450 (-60.8%) | $19,254 (-54.5%) | 0.2% | $168.23 | +88.3% | COM | 04010E109 |
| HOOD | ROBINHOOD MKTS INC | 82,053 (-63.1%) | $9,280 (-70.9%) | 0.1% | $56.37 | +130.7% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 193,321 (-31.6%) | $44,719 (-33.1%) | 0.4% | $223.15 | +1.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 50,287 (-86.2%) | $3,874 (-84.5%) | 0.0% | $63.84 | +15.6% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 973,967 (-19.1%) | $66,619 (-23.3%) | 0.5% | $65.16 | +6.1% | COM | 256163106 |
| LRCX | LAM RESEARCH CORP | 398,868 (-39.5%) | $68,278 (-22.7%) | 0.5% | $78.79 | +97.2% | COM NEW | 512807306 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 56,934 (-90.3%) | $2,243 (-89.8%) | 0.0% | $36.12 | — | SPONSORED ADS | 04965M106 |
| DIS | DISNEY WALT CO | 1,047,782 (-13.6%) | $119,206 (-14.1%) | 1.0% | $116.14 | -5.7% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 330,600 (-25.2%) | $67,780 (-21.8%) | 0.5% | $89.85 | +121.5% | COM | 443201108 |
| TSLA | TESLA INC | 205,795 (-14.6%) | $92,550 (-13.7%) | 0.7% | $289.07 | +53.3% | COM | 88160R101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,037,918 (-23.8%) | $9,331 (-60.3%) | 0.1% | $12.32 | +11.8% | COM | 45826J105 |
| CARG | CARGURUS INC | 213,368 (-63.2%) | $8,183 (-62.1%) | 0.1% | $33.08 | +8.9% | COM CL A | 141788109 |
| COF | CAPITAL ONE FINL CORP | 282,117 (-26.6%) | $68,374 (-16.3%) | 0.5% | $190.76 | +16.5% | COM | 14040H105 |
| KGC | KINROSS GOLD CORP | 1,398,750 (-32.6%) | $39,450 (-23.4%) | 0.3% | $13.61 | +90.9% | COM | 496902404 |
| PATH | UIPATH INC | 272,500 (-77.8%) | $4,466 (-72.8%) | 0.0% | $12.05 | +29.1% | CL A | 90364P105 |
| GEV | GE VERNOVA INC | 59,413 (-27.6%) | $38,831 (-23.0%) | 0.3% | $605.52 | +0.6% | COM | 36828A101 |
| STT | STATE STR CORP | 393,959 (-26.4%) | $50,825 (-18.1%) | 0.4% | $110.08 | +8.1% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,279 (-69.9%) | $4,493 (-70.6%) | 0.0% | $112.61 | +60.8% | CL A | 69608A108 |
| GT | GOODYEAR TIRE & RUBR CO | 787,394 (-66.7%) | $6,898 (-61.0%) | 0.1% | $9.40 | -16.2% | COM | 382550101 |
| JPM | JPMORGAN CHASE & CO. | 166,049 (-18.2%) | $53,504 (-16.5%) | 0.4% | $160.32 | +93.1% | COM | 46625H100 |
| VLY | VALLEY NATL BANCORP | 71,235 (-93.0%) | $832 (-92.3%) | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| INCY | INCYTE CORP | 48,581 (-70.8%) | $4,798 (-66.0%) | 0.0% | $68.69 | +40.9% | COM | 45337C102 |
| FOXA | FOX CORP | 1,535,328 (-6.3%) | $112,186 (+8.6%) | 0.9% | $49.04 | +33.2% | CL A COM | 35137L105 |
| EPR | EPR PPTYS | 69,544 (-64.1%) | $3,470 (-69.1%) | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| REAL | THE REALREAL INC | 1,812,763 (-7.6%) | $28,605 (+37.2%) | 0.2% | $7.26 | +79.8% | COM | 88339P101 |
| EL | LAUDER ESTEE COS INC | 115,854 (-48.5%) | $12,132 (-38.8%) | 0.1% | $94.97 | +1.9% | CL A | 518439104 |
| ORCL | ORACLE CORP | 39,615 (-26.7%) | $7,721 (-49.2%) | 0.1% | $254.17 | -6.3% | COM | 68389X105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,633,794 (-2.2%) | $82,233 (+9.9%) | 0.7% | $14.98 | +45.3% | COM | 28414H103 |
| JKHY | HENRY JACK & ASSOC INC | 281,203 (-4.9%) | $51,314 (+16.5%) | 0.4% | $168.02 | -1.1% | COM | 426281101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,197,619 (-41.7%) | $9,341 (-40.1%) | 0.1% | $7.81 | -7.4% | COM | 09058V103 |
| WWD | WOODWARD INC | 162,266 (-4.5%) | $49,056 (+14.3%) | 0.4% | $137.76 | +99.5% | COM | 980745103 |
| DHR | DANAHER CORPORATION | 257,913 (-3.5%) | $59,041 (+11.5%) | 0.5% | $227.75 | -3.6% | COM | 235851102 |
| LLY | ELI LILLY & CO | 22,562 (-5.4%) | $24,247 (+33.2%) | 0.2% | $668.86 | +42.9% | COM | 532457108 |
| IMAX | IMAX CORP | 155,692 (-55.8%) | $5,754 (-50.1%) | 0.0% | $24.80 | +40.6% | COM | 45245E109 |
| HUBS | HUBSPOT INC | 65,665 (-4.3%) | $26,351 (-17.9%) | 0.2% | $584.73 | -29.2% | COM | 443573100 |
| ROKU | ROKU INC | 84,177 (-43.3%) | $9,132 (-38.6%) | 0.1% | $72.97 | +39.1% | COM CL A | 77543R102 |
| SCHW | SCHWAB CHARLES CORP | 797,358 (-10.6%) | $79,664 (-6.4%) | 0.6% | $94.34 | +0.4% | COM | 808513105 |
| XYL | XYLEM INC | 189,517 (-10.4%) | $25,808 (-17.3%) | 0.2% | $48.91 | +193.6% | COM | 98419M100 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,695 (-32.6%) | $5,271 (-49.4%) | 0.0% | $14.47 | — | SPON ADS | 88034P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 302,365 (-20.3%) | $27,376 (-14.6%) | 0.2% | $83.25 | +5.5% | COM | 88224Q107 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,582 (-82.7%) | $522 (-89.7%) | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,975 (-17.7%) | $19,011 (-19.0%) | 0.2% | $556.27 | +72.7% | COM | 609839105 |
| IBN | ICICI BANK LIMITED | 73,045 (-65.5%) | $2,177 (-66.0%) | 0.0% | $32.14 | — | ADR | 45104G104 |
| RL | RALPH LAUREN CORP | 223,538 (-6.3%) | $79,045 (+5.6%) | 0.6% | $296.30 | +14.8% | CL A | 751212101 |
| UPWK | UPWORK INC | 274,730 (-45.8%) | $5,445 (-42.2%) | 0.0% | $14.76 | +24.3% | COM | 91688F104 |
| COIN | COINBASE GLOBAL INC | 1,573 (-86.1%) | $356 (-90.7%) | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| ATI | ATI INC | 125,139 (-9.2%) | $14,361 (+28.0%) | 0.1% | $81.04 | +20.3% | COM | 01741R102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 326,538 (-50.5%) | $9,483 (-23.7%) | 0.1% | $14.67 | +74.5% | COM | 03969K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,722 (-14.9%) | $36,382 (-7.4%) | 0.3% | $99.06 | — | SPONSORED ADS | 874039100 |
| ZYME | ZYMEWORKS INC | 125,506 (-64.2%) | $3,305 (-44.8%) | 0.0% | $7.56 | +188.6% | COM | 98985Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 146,197 (-14.8%) | $21,174 (-11.1%) | 0.2% | $112.52 | +28.6% | COM | 00790R104 |
| TNL | TRAVEL PLUS LEISURE CO | 474,984 (-8.8%) | $33,501 (+8.1%) | 0.3% | $59.05 | +10.3% | COM | 894164102 |
| NRG | NRG ENERGY INC | 174,249 (-6.5%) | $27,747 (-8.1%) | 0.2% | $155.26 | +6.5% | COM NEW | 629377508 |
| CAE | CAE INC | 176,669 (-30.6%) | $5,380 (-28.7%) | 0.0% | $25.56 | +9.7% | COM | 124765108 |
| EXEL | EXELIXIS INC | 2,037,698 (-3.5%) | $89,312 (+2.4%) | 0.7% | $35.86 | +15.4% | COM | 30161Q104 |
| B | BARRICK MNG CORP | 438,698 (-16.4%) | $19,105 (+11.1%) | 0.2% | $19.29 | +94.0% | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 42,617 (-13.7%) | $37,460 (-4.8%) | 0.3% | $463.04 | +75.7% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,597 (-15.2%) | $48,235 (-3.7%) | 0.4% | $1301.93 | +7.3% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 1,504,602 (-6.9%) | $128,719 (+1.4%) | 1.0% | $79.24 | +0.6% | COM NEW | 026874784 |
| ORA | ORMAT TECHNOLOGIES INC | 147,781 (-20.5%) | $16,325 (-8.7%) | 0.1% | $50.87 | +114.9% | COM | 686688102 |
| VCYT | VERACYTE INC | 355,604 (-10.0%) | $14,971 (+10.4%) | 0.1% | $28.69 | +40.5% | COM | 92337F107 |
| DAR | DARLING INGREDIENTS INC | 318,409 (-2.4%) | $11,463 (+13.8%) | 0.1% | $33.40 | +1.3% | COM | 237266101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 390,368 (-2.7%) | $9,111 (+15.3%) | 0.1% | $15.70 | +41.9% | COM | 14888U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 118,839 (-14.3%) | $8,798 (+13.7%) | 0.1% | $52.27 | +25.6% | COM | 018581108 |
| VIAV | VIAVI SOLUTIONS INC | 282,582 (-10.3%) | $5,036 (+26.0%) | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| TWLO | TWILIO INC | 349,304 (-28.1%) | $49,685 (+2.1%) | 0.4% | $96.43 | +28.5% | CL A | 90138F102 |
| ERII | ENERGY RECOVERY INC | 122,129 (-24.8%) | $1,648 (-34.2%) | 0.0% | $13.55 | +11.9% | COM | 29270J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 808,392 (-4.9%) | $14,050 (-5.3%) | 0.1% | $26.25 | -32.7% | COM | 46269C102 |
| AYI | ACUITY INC | 133,677 (-5.8%) | $48,129 (-1.6%) | 0.4% | $221.53 | +63.1% | COM | 00508Y102 |
| SDGR | SCHRODINGER INC | 223,892 (-4.6%) | $4,003 (-14.9%) | 0.0% | $20.09 | -5.6% | COM | 80810D103 |
| EME | EMCOR GROUP INC | 1,823 (-34.4%) | $1,115 (-38.2%) | 0.0% | $376.44 | +72.0% | COM | 29084Q100 |
| TILE | INTERFACE INC | 350,064 (-2.8%) | $9,774 (-6.2%) | 0.1% | $17.98 | +51.6% | COM | 458665304 |
| NTGR | NETGEAR INC | 73,594 (-1.4%) | $1,805 (-25.4%) | 0.0% | $27.02 | +6.5% | COM | 64111Q104 |
| NTES | NETEASE INC | 27,539 (-2.1%) | $3,790 (-11.4%) | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| AZTA | AZENTA INC | 144,780 (-4.6%) | $4,815 (+10.5%) | 0.0% | $38.32 | -14.7% | COM | 114340102 |
| SWX | SOUTHWEST GAS HLDGS INC | 55,061 (-10.2%) | $4,406 (-8.3%) | 0.0% | $77.91 | +2.8% | COM | 844895102 |
| CPNG | COUPANG INC | 17,534 (-25.4%) | $414 (-45.3%) | 0.0% | $25.62 | +11.0% | CL A | 22266T109 |
| GIII | G III APPAREL GROUP LTD | 213,802 (-3.2%) | $6,192 (+5.3%) | 0.0% | $25.28 | +12.7% | COM | 36237H101 |
| TCOM | TRIP COM GROUP LTD | 65,484 (-1.5%) | $4,709 (-5.8%) | 0.0% | $63.58 | — | ADS | 89677Q107 |
| EXEEL | EXPAND ENERGY CORPORATION | 4,924 (-34.3%) | $489 (-33.4%) | 0.0% | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| HCI | HCI GROUP INC | 19,368 (-5.6%) | $3,713 (-5.7%) | 0.0% | $98.04 | +92.1% | COM | 40416E103 |
| NOK | NOKIA CORP | 130,000 (-40.0%) | $841 (-19.3%) | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| PD | PAGERDUTY INC | 13,026 (-29.7%) | $171 (-44.2%) | 0.0% | $15.90 | -8.3% | COM | 69553P100 |
| EQX | EQUINOX GOLD CORP | 100,834 (-12.2%) | $1,419 (+10.2%) | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| EXE | EXPAND ENERGY CORPORATION | 3,246 (-29.6%) | $358 (-26.9%) | 0.0% | $90.60 | +22.1% | COM | 165167735 |
| BL | BLACKLINE INC | 8,736 (-11.5%) | $483 (-7.9%) | 0.0% | $54.03 | +2.0% | COM | 09239B109 |
| DLX | DELUXE CORP | 86,908 (-12.4%) | $1,941 (+1.0%) | 0.0% | $18.51 | +6.8% | COM | 248019101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXK | ENDEAVOUR SILVER CORP | 10,234,917 | $96,269 | 0.8% | $2.86 | +196.1% | COM | 29258Y103 |
| ORLA | ORLA MNG LTD NEW | 2,770,161 | $37,306 | 0.3% | $10.71 | +13.3% | COM | 68634K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,092 | $47,354 | 0.4% | $232.04 | +14.1% | COM | 053015103 |
| YETI | YETI HLDGS INC | 470,108 | $20,765 | 0.2% | $30.01 | +28.2% | COM | 98585X104 |
| ENS | ENERSYS | 130,308 | $19,123 | 0.2% | $97.61 | +36.6% | COM | 29275Y102 |
| OC | OWENS CORNING NEW | 143,779 | $16,090 | 0.1% | $45.07 | +160.4% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 176,410 | $57,162 | 0.5% | $274.37 | +21.8% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 499,093 | $67,912 | 0.5% | $125.60 | +14.4% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 61,258 | $52,825 | 0.4% | $927.36 | -2.3% | COM | 22160K105 |
| STN | STANTEC INC | 279,438 | $26,404 | 0.2% | $46.63 | — | COM | 85472N109 |
| FSLR | FIRST SOLAR INC | 83,403 | $21,787 | 0.2% | $76.07 | +231.6% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 297,223 | $51,565 | 0.4% | $162.80 | +4.9% | COM | 882508104 |
| SIGA | SIGA TECHNOLOGIES INC | 990,648 | $6,053 | 0.0% | $7.30 | -2.6% | COM | 826917106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 158,018 | $24,777 | 0.2% | $176.53 | -18.9% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,969 | $40,842 | 0.3% | $137.81 | -3.4% | COM | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 51,253 | $8,168 | 0.1% | $235.94 | -25.0% | COM | 70432V102 |
| ECL | ECOLAB INC | 177,835 | $46,685 | 0.4% | $215.68 | +23.2% | COM | 278865100 |
| VLTO | VERALTO CORP | 293,170 | $29,253 | 0.2% | $81.29 | +24.3% | COM SHS | 92338C103 |
| ROP | ROPER TECHNOLOGIES INC | 35,506 | $15,805 | 0.1% | $378.06 | +22.2% | COM | 776696106 |
| HOG | HARLEY DAVIDSON INC | 204,923 | $4,199 | 0.0% | $36.38 | -32.4% | COM | 412822108 |
| PFE | PFIZER INC | 2,443,645 | $60,847 | 0.5% | $24.49 | +2.2% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 61,974 | $26,516 | 0.2% | $514.16 | -15.4% | COM | 16359R103 |
| OSPN | ONESPAN INC | 366,143 | $4,701 | 0.0% | $16.00 | -15.7% | COM | 68287N100 |
| ROL | ROLLINS INC | 857,571 | $51,471 | 0.4% | $56.01 | +4.7% | COM | 775711104 |
| TRMB | TRIMBLE INC | 329,177 | $25,791 | 0.2% | $48.13 | +65.6% | COM | 896239100 |
| CRUS | CIRRUS LOGIC INC | 142,590 | $16,897 | 0.1% | $105.00 | +17.2% | COM | 172755100 |
| IDCC | INTERDIGITAL INC | 32,022 | $10,195 | 0.1% | $268.14 | +31.9% | COM | 45867G101 |
| TWST | TWIST BIOSCIENCE CORP | 243,669 | $7,729 | 0.1% | $31.21 | -0.0% | COM | 90184D100 |
| CCK | CROWN HLDGS INC | 120,821 | $12,441 | 0.1% | $99.95 | -2.6% | COM | 228368106 |
| RAMP | LIVERAMP HLDGS INC | 333,437 | $9,793 | 0.1% | $22.77 | +26.0% | COM | 53815P108 |
| BJRI | BJS RESTAURANTS INC | 82,354 | $3,245 | 0.0% | $35.68 | -0.4% | COM | 09180C106 |
| LEG | LEGGETT & PLATT INC | 344,462 | $3,789 | 0.0% | $12.95 | -24.1% | COM | 524660107 |
| MSA | MSA SAFETY INC | 52,200 | $8,359 | 0.1% | $174.04 | -6.4% | COM | 553498106 |
| TAP | MOLSON COORS BEVERAGE CO | 406,994 | $18,998 | 0.2% | $48.89 | -6.3% | CL B | 60871R209 |
| LFUS | LITTELFUSE INC | 81,204 | $20,538 | 0.2% | $255.49 | -0.3% | COM | 537008104 |
| HDB | HDFC BANK LTD | 213,887 | $7,815 | 0.1% | $46.23 | — | SPONSORED ADS | 40415F101 |
| WLY | WILEY JOHN & SONS INC | 42,398 | $1,299 | 0.0% | $40.88 | -14.9% | CL A | 968223206 |
| EGBN | EAGLE BANCORP INC MD | 344,614 | $7,382 | 0.1% | $20.60 | -6.5% | COM | 268948106 |
| NXT | NEXTPOWER INC | 26,706 | $2,326 | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| XOM | EXXON MOBIL CORP | 39,619 | $4,768 | 0.0% | $84.85 | +36.1% | COM | 30231G102 |
| MCRI | MONARCH CASINO & RESORT INC | 27,018 | $2,586 | 0.0% | $80.76 | +19.1% | COM | 609027107 |
| WABC | WESTAMERICA BANCORPORATION | 126,561 | $6,053 | 0.0% | $36.37 | +30.2% | COM | 957090103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,846 | $23,143 | 0.2% | $84.48 | +226.6% | CL A | 942749102 |
| CLH | CLEAN HARBORS INC | 107,284 | $25,156 | 0.2% | $70.44 | +224.4% | COM | 184496107 |
| VET | VERMILION ENERGY INC | 402,315 | $3,352 | 0.0% | $18.58 | -55.6% | COM | 923725105 |
| GHC | GRAHAM HLDGS CO | 2,567 | $2,820 | 0.0% | $599.67 | +77.9% | COM CL B | 384637104 |
| MA | MASTERCARD INCORPORATED | 102,949 | $58,772 | 0.5% | $378.50 | +47.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,173 | $2,247 | 0.0% | $85.75 | +25.0% | COM | 931142103 |
| ADBE | ADOBE INC | 55,655 | $19,479 | 0.2% | $432.21 | -21.3% | COM | 00724F101 |
| SII | SPROTT INC | 8,547 | $838 | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| PRLB | PROTO LABS INC | 194,832 | $9,857 | 0.1% | $33.19 | +54.1% | COM | 743713109 |
| AGCO | AGCO CORP | 35,801 | $3,735 | 0.0% | $107.29 | -1.2% | COM | 001084102 |
| AMRC | AMERESCO INC | 21,198 | $621 | 0.0% | $18.11 | +93.8% | CL A | 02361E108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,619 | $467 | 0.0% | $220.39 | +17.3% | COM | 008252108 |
| KFRC | KFORCE INC | 83,799 | $2,591 | 0.0% | $32.01 | -8.1% | COM | 493732101 |
| ENOV | ENOVIS CORPORATION | 20,315 | $541 | 0.0% | $30.32 | -2.6% | COM | 194014502 |
| NHI | NATIONAL HEALTH INVS INC | 22,262 | $1,700 | 0.0% | $79.50 | — | COM | 63633D104 |
| ARCB | ARCBEST CORP | 14,325 | $1,063 | 0.0% | $86.02 | -17.5% | COM | 03937C105 |
| NAVI | NAVIENT CORPORATION | 386,209 | $5,021 | 0.0% | $16.28 | -23.6% | COM | 63938C108 |
| BRC | BRADY CORP | 144,337 | $11,312 | 0.1% | $53.61 | +43.9% | CL A | 104674106 |
| MCB | METROPOLITAN BK HLDG CORP | 22,278 | $1,701 | 0.0% | $61.52 | +20.0% | COM | 591774104 |
| SXC | SUNCOKE ENERGY INC | 34,764 | $250 | 0.0% | $7.97 | -7.6% | COM | 86722A103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 34,890 | $164 | 0.0% | $6.19 | -16.6% | COM | 387432107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,637 | $211 | 0.0% | $33.03 | +23.0% | CL A COM | 71742Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,833 | $240 | 0.0% | $40.27 | +20.7% | COM | 868459108 |