CIK: 0001599822 · Show all filings
Period: Q3 2025 (← Previous)
Filing Date: Nov 14, 2025
Total Value ($000): $2,178,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC | 5,522,833 | $124,208 | 5.7% | $22.49 | — | SPONSORED ADS | 732908108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,179,670 | $87,250 | 4.0% | $26.08 | 0.0% | COM | 978097103 |
| GOOG | ALPHABET INC | 167,600 | $40,819 | 1.9% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 280,836 | $33,717 | 1.5% | $81.60 | 0.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 77,862 | $25,688 | 1.2% | $305.74 | 0.0% | COM | 11135F101 |
| ZEPP | ZEPP HEALTH CORPORATION | 548,563 | $25,113 | 1.2% | $45.78 | — | SPONSORED ADR | 98945L204 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,444,150 | $24,681 | 1.1% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| FERG | FERGUSON ENTERPRISES INC | 106,486 | $23,915 | 1.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GDS | GDS HLDGS LTD | 518,463 | $20,065 | 0.9% | $38.70 | — | SPONSORED ADS | 36165L108 |
| SNDK | SANDISK CORP | 178,199 | $19,994 | 0.9% | $58.39 | 0.0% | COM | 80004C200 |
| KKR | KKR & CO INC | 139,774 | $18,164 | 0.8% | $141.65 | 0.0% | COM | 48251W104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 646,759 | $16,770 | 0.8% | $25.57 | 0.0% | COM | 03823U102 |
| PSTG | PURE STORAGE INC | 135,912 | $11,391 | 0.5% | $66.50 | 0.0% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 119,895 | $11,341 | 0.5% | $93.28 | 0.0% | COM | 20825C104 |
| BZ | KANZHUN LIMITED | 483,103 | $11,285 | 0.5% | $23.36 | — | SPONSORED ADS | 48553T106 |
| TRI | THOMSON REUTERS CORP | 66,597 | $10,344 | 0.5% | $181.15 | 0.0% | COM | 884903808 |
| TEAM | ATLASSIAN CORPORATION | 64,464 | $10,295 | 0.5% | $180.93 | 0.0% | CL A | 049468101 |
| PEP | PEPSICO INC | 72,152 | $10,133 | 0.5% | $140.43 | 0.0% | COM | 713448108 |
| FLEX | FLEX LTD | 166,834 | $9,671 | 0.4% | $53.12 | 0.0% | ORD | Y2573F102 |
| VST | VISTRA CORP | 47,550 | $9,316 | 0.4% | $197.68 | 0.0% | COM | 92840M102 |
| CTAS | CINTAS CORP | 37,178 | $7,631 | 0.4% | $212.83 | 0.0% | COM | 172908105 |
| CB | CHUBB LIMITED | 26,473 | $7,472 | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| QRVO | QORVO INC | 80,215 | $7,306 | 0.3% | $89.04 | 0.0% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 72,376 | $6,984 | 0.3% | $96.17 | 0.0% | COM | 910047109 |
| CDW | CDW CORP | 42,777 | $6,814 | 0.3% | $168.81 | 0.0% | COM | 12514G108 |
| CHRD | CHORD ENERGY CORPORATION | 68,487 | $6,806 | 0.3% | $102.93 | 0.0% | COM NEW | 674215207 |
| REGN | REGENERON PHARMACEUTICALS | 11,958 | $6,724 | 0.3% | $564.28 | 0.0% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,171 | $5,961 | 0.3% | $45.51 | 0.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 6,454 | $5,940 | 0.3% | $186.78 | 0.0% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,682 | $5,895 | 0.3% | $100.52 | 0.0% | COM | 67103H107 |
| DINO | HF SINCLAIR CORP | 109,020 | $5,706 | 0.3% | $46.72 | 0.0% | COM | 403949100 |
| XOM | EXXON MOBIL CORP | 48,888 | $5,512 | 0.3% | $109.70 | 0.0% | COM | 30231G102 |
| RERE | ATRENEW INC | 1,143,900 | $5,262 | 0.2% | $4.60 | — | SPONSORED ADS | 00138L108 |
| SYK | STRYKER CORPORATION | 13,533 | $5,003 | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| XHB | SPDR SERIES TRUST | 45,000 | $4,986 | 0.2% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| FN | FABRINET | 13,585 | $4,953 | 0.2% | $329.28 | 0.0% | SHS | G3323L100 |
| EQH | EQUITABLE HLDGS INC | 94,216 | $4,784 | 0.2% | $52.55 | 0.0% | COM | 29452E101 |
| MANH | MANHATTAN ASSOCIATES INC | 21,947 | $4,499 | 0.2% | $211.48 | 0.0% | COM | 562750109 |
| RMBS | RAMBUS INC DEL | 39,524 | $4,118 | 0.2% | $77.09 | 0.0% | COM | 750917106 |
| HD | HOME DEPOT INC | 10,065 | $4,078 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| ALC | ALCON AG | 52,224 | $3,891 | 0.2% | $83.45 | 0.0% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 93,505 | $3,834 | 0.2% | $38.84 | 0.0% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,257 | $3,669 | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 330,600 | $3,666 | 0.2% | $11.09 | — | SPONSORED ADS | 00215W100 |
| MNSO | MINISO GROUP HLDG LTD | 156,178 | $3,514 | 0.2% | $22.50 | — | SPONSORED ADS | 66981J102 |
| TXRH | TEXAS ROADHOUSE INC | 20,211 | $3,358 | 0.2% | $175.05 | 0.0% | COM | 882681109 |
| A | AGILENT TECHNOLOGIES INC | 25,982 | $3,335 | 0.2% | $120.55 | 0.0% | COM | 00846U101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,957 | $3,297 | 0.2% | $144.44 | 0.0% | COM | 91347P105 |
| IONS | IONIS PHARMACEUTICALS INC | 47,517 | $3,109 | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| GIL | GILDAN ACTIVEWEAR INC | 53,535 | $3,095 | 0.1% | $53.42 | 0.0% | COM | 375916103 |
| BK | BANK NEW YORK MELLON CORP | 28,060 | $3,057 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| TW | TRADEWEB MKTS INC | 27,359 | $3,036 | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 98,300 | $2,870 | 0.1% | $32.34 | 0.0% | COM | 01749D105 |
| SPGI | S&P GLOBAL INC | 5,823 | $2,834 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 305,334 | $2,800 | 0.1% | $9.17 | — | ADR | 585464100 |
| VIK | VIKING HOLDINGS LTD | 44,092 | $2,741 | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| U | UNITY SOFTWARE INC | 66,575 | $2,666 | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| MSFT | MICROSOFT CORP | 5,045 | $2,613 | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| RPM | RPM INTL INC | 22,092 | $2,604 | 0.1% | $119.99 | 0.0% | COM | 749685103 |
| BWA | BORGWARNER INC | 57,589 | $2,532 | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| SF | STIFEL FINL CORP | 21,051 | $2,389 | 0.1% | $111.58 | 0.0% | COM | 860630102 |
| PLNT | PLANET FITNESS INC | 22,501 | $2,336 | 0.1% | $106.30 | 0.0% | CL A | 72703H101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,330 | $2,304 | 0.1% | $58.54 | 0.0% | COM | 120076104 |
| AON | AON PLC | 6,456 | $2,302 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 23,726 | $2,211 | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| PCTY | PAYLOCITY HLDG CORP | 13,847 | $2,205 | 0.1% | $177.08 | 0.0% | COM | 70438V106 |
| MTCH | MATCH GROUP INC NEW | 61,994 | $2,190 | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| NBP | I MAB | 561,366 | $2,122 | 0.1% | $3.78 | — | SPONSORED ADS | 44975P103 |
| DXCM | DEXCOM INC | 30,023 | $2,020 | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| GKOS | GLAUKOS CORP | 24,728 | $2,017 | 0.1% | $91.83 | 0.0% | COM | 377322102 |
| AMBA | AMBARELLA INC | 24,212 | $1,998 | 0.1% | $72.62 | 0.0% | SHS | G037AX101 |
| MCO | MOODYS CORP | 4,175 | $1,989 | 0.1% | $502.63 | 0.0% | COM | 615369105 |
| WLK | WESTLAKE CORPORATION | 24,871 | $1,917 | 0.1% | $82.33 | 0.0% | COM | 960413102 |
| VOYA | VOYA FINANCIAL INC | 25,299 | $1,892 | 0.1% | $72.96 | 0.0% | COM | 929089100 |
| BTI | BRITISH AMERN TOB PLC | 34,900 | $1,852 | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,910 | $1,852 | 0.1% | $85.45 | 0.0% | COM | 88224Q107 |
| GOOGL | ALPHABET INC | 7,143 | $1,736 | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 35,914 | $1,736 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 2,188 | $1,607 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| IOT | SAMSARA INC | 42,448 | $1,581 | 0.1% | $37.14 | 0.0% | COM CL A | 79589L106 |
| ENPH | ENPHASE ENERGY INC | 44,631 | $1,579 | 0.1% | $37.15 | 0.0% | COM | 29355A107 |
| NIO | NIO INC | 197,563 | $1,505 | 0.1% | $7.62 | — | SPON ADS | 62914V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,411 | $1,495 | 0.1% | $21.74 | 0.0% | COM | 388689101 |
| MOMO | HELLO GROUP INC | 195,986 | $1,454 | 0.1% | $7.42 | — | ADS | 423403104 |
| LFUS | LITTELFUSE INC | 5,519 | $1,429 | 0.1% | $250.43 | 0.0% | COM | 537008104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,107 | $1,359 | 0.1% | $1253.17 | 0.0% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,053 | $1,357 | 0.1% | $67.84 | 0.0% | COM | 459506101 |
| CRC | CALIFORNIA RES CORP | 25,371 | $1,349 | 0.1% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| GTES | GATES INDL CORP PLC | 53,627 | $1,331 | 0.1% | $24.84 | 0.0% | ORD SHS | G39108108 |
| ASH | ASHLAND INC | 27,739 | $1,329 | 0.1% | $51.89 | 0.0% | COM | 044186104 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,611 | $1,260 | 0.1% | $43.30 | 0.0% | COM | 302081104 |
| JEF | JEFFERIES FINL GROUP INC | 18,036 | $1,180 | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| KEY | KEYCORP | 62,240 | $1,163 | 0.1% | $18.18 | 0.0% | COM | 493267108 |
| FIX | COMFORT SYS USA INC | 1,400 | $1,155 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| HAS | HASBRO INC | 14,848 | $1,126 | 0.1% | $76.49 | 0.0% | COM | 418056107 |
| PRMB | PRIMO BRANDS CORPORATION | 50,861 | $1,124 | 0.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| HUN | HUNTSMAN CORP | 117,077 | $1,051 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| CART | MAPLEBEAR INC | 28,102 | $1,033 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| BURL | BURLINGTON STORES INC | 3,975 | $1,012 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| EPAM | EPAM SYS INC | 6,600 | $995 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| INDA | ISHARES TR | 19,100 | $994 | 0.0% | — | — | CALL | 46429B598 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,252 | $985 | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| PSIX | POWER SOLUTIONS INTL INC | 9,982 | $980 | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| PATH | UIPATH INC | 70,849 | $948 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| TRV | TRAVELERS COMPANIES INC | 3,340 | $933 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| HUM | HUMANA INC | 3,507 | $912 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| BBWI | BATH & BODY WORKS INC | 35,185 | $906 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| PBF | PBF ENERGY INC | 29,612 | $893 | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| KEX | KIRBY CORP | 10,631 | $887 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| NDAQ | NASDAQ INC | 9,860 | $872 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,941 | $859 | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| SYNA | SYNAPTICS INC | 11,298 | $772 | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,155 | $768 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| OXY | OCCIDENTAL PETE CORP | 16,160 | $764 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 218,482 | $730 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| BP | BP PLC | 20,723 | $714 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FRPT | FRESHPET INC | 12,676 | $699 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,809 | $674 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| PXLW | PIXELWORKS INC | 59,200 | $649 | 0.0% | $9.52 | 0.0% | COM | 72581M404 |
| H | HYATT HOTELS CORP | 4,552 | $646 | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,833 | $640 | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| VTRS | VIATRIS INC | 62,300 | $617 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| DT | DYNATRACE INC | 12,655 | $613 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| DAR | DARLING INGREDIENTS INC | 19,067 | $589 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| POST | POST HLDGS INC | 4,713 | $507 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,260 | $497 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| CNC | CENTENE CORP DEL | 12,794 | $457 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| RUSHA | RUSH ENTERPRISES INC | 8,076 | $432 | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,321 | $416 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| IPGP | IPG PHOTONICS CORP | 5,234 | $414 | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| INVH | INVITATION HOMES INC | 14,106 | $414 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| BRKR | BRUKER CORP | 12,503 | $406 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| MU | MICRON TECHNOLOGY INC | 2,396 | $401 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,465 | $398 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| KSPI | KASPI KZ JSC | 4,800 | $392 | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| AXSM | AXSOME THERAPEUTICS INC | 3,203 | $389 | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| HR | HEALTHCARE RLTY TR | 21,131 | $381 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,986 | $366 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| — | PINNACLE FINL PARTNERS INC | 3,756 | $352 | 0.0% | $93.80 | — | COM | 72346Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,135 | $339 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| NCNO | NCINO INC | 12,299 | $333 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| IEX | IDEX CORP | 1,982 | $323 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 669 | $307 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| CBRE | CBRE GROUP INC | 1,884 | $297 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| MWA | MUELLER WTR PRODS INC | 11,482 | $293 | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,019 | $283 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| RBA | RB GLOBAL INC | 2,604 | $282 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 598 | $273 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,290 | $271 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| DK | DELEK US HLDGS INC NEW | 8,170 | $264 | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| DEO | DIAGEO PLC | 2,750 | $262 | 0.0% | $95.42 | — | SPON ADR NEW | 25243Q205 |
| DY | DYCOM INDS INC | 863 | $252 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| SE | SEA LTD | 1,399 | $250 | 0.0% | $178.78 | — | SPONSORD ADS | 81141R100 |
| WEX | WEX INC | 1,523 | $240 | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| FSS | FEDERAL SIGNAL CORP | 1,949 | $232 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| ING | ING GROEP N.V. | 8,700 | $227 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,394 | $226 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| FLR | FLUOR CORP NEW | 5,000 | $210 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| CWH | CAMPING WORLD HLDGS INC | 12,781 | $202 | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| MSM | MSC INDL DIRECT INC | 2,180 | $201 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| DYN | DYNE THERAPEUTICS INC | 15,713 | $199 | 0.0% | $11.41 | 0.0% | COM | 26818M108 |
| NWG | NATWEST GROUP PLC | 14,000 | $198 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| ICUI | ICU MED INC | 1,608 | $193 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| EVH | EVOLENT HEALTH INC | 22,332 | $189 | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| AYI | ACUITY INC | 534 | $184 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| RVLV | REVOLVE GROUP INC | 8,219 | $175 | 0.0% | $21.81 | 0.0% | CL A | 76156B107 |
| RSI | RUSH STREET INTERACTIVE INC | 8,512 | $174 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| GENI | GENIUS SPORTS LIMITED | 13,855 | $172 | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| PENG | PENGUIN SOLUTIONS INC | 6,467 | $170 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| FCN | FTI CONSULTING INC | 1,014 | $164 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| BUR | BURFORD CAP LTD | 13,492 | $161 | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| BKU | BANKUNITED INC | 3,994 | $152 | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| TPG | TPG INC | 2,640 | $152 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,090 | $144 | 0.0% | $46.62 | — | COM | 36467J108 |
| RDN | RADIAN GROUP INC | 3,930 | $142 | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| KB | KB FINL GROUP INC | 1,658 | $138 | 0.0% | $82.93 | — | SPONSORED ADR | 48241A105 |
| AA | ALCOA CORP | 4,002 | $132 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| YUM | YUM BRANDS INC | 812 | $123 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| FOXF | FOX FACTORY HLDG CORP | 5,077 | $123 | 0.0% | $28.17 | 0.0% | COM | 35138V102 |
| ALLE | ALLEGION PLC | 683 | $121 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| HGV | HILTON GRAND VACATIONS INC | 2,890 | $121 | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| LC | LENDINGCLUB CORP | 7,606 | $116 | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 696 | $114 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| LTC | LTC PPTYS INC | 2,960 | $109 | 0.0% | $36.87 | — | COM | 502175102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,524 | $107 | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| RKT | ROCKET COS INC | 5,356 | $104 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| FRSH | FRESHWORKS INC | 8,780 | $103 | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| NN | NEXTNAV INC | 7,122 | $102 | 0.0% | $15.78 | 0.0% | COMMON STOCK | 65345N106 |
| ADMA | ADMA BIOLOGICS INC | 6,902 | $101 | 0.0% | $17.14 | 0.0% | COM | 000899104 |
| GL | GLOBE LIFE INC | 700 | $100 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| BLBD | BLUE BIRD CORP | 1,580 | $91 | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| LASR | NLIGHT INC | 3,052 | $90 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| MGNI | MAGNITE INC | 3,639 | $79 | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| NTST | NETSTREIT CORP | 4,088 | $74 | 0.0% | $18.06 | — | COM | 64119V303 |
| DOLE | DOLE PLC | 4,960 | $67 | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| LIVN | LIVANOVA PLC | 1,259 | $66 | 0.0% | $50.34 | 0.0% | SHS | G5509L101 |
| DAKT | DAKTRONICS INC | 3,121 | $65 | 0.0% | $17.94 | 0.0% | COM | 234264109 |
| CALX | CALIX INC | 1,058 | $65 | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| ARHS | ARHAUS INC | 6,103 | $65 | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| HMC | HONDA MOTOR LTD | 2,100 | $65 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,501 | $63 | 0.0% | $42.23 | — | COM | 681936100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,189 | $62 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| DEI | DOUGLAS EMMETT INC | 3,940 | $61 | 0.0% | $15.57 | — | COM | 25960P109 |
| SKYW | SKYWEST INC | 597 | $60 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| AMTM | AMENTUM HOLDINGS INC | 2,469 | $59 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| VIAV | VIAVI SOLUTIONS INC | 4,378 | $56 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,845 | $54 | 0.0% | $28.29 | 0.0% | COM | 297602104 |
| TGLS | TECNOGLASS INC | 800 | $54 | 0.0% | $73.79 | 0.0% | ORD SHS | G87264100 |
| PR | PERMIAN RESOURCES CORP | 3,749 | $48 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| OGS | ONE GAS INC | 591 | $48 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| VRRM | VERRA MOBILITY CORP | 1,851 | $46 | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| OXM | OXFORD INDS INC | 1,061 | $43 | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| OPRA | OPERA LTD | 1,793 | $37 | 0.0% | $20.64 | — | SPONSORED ADS | 68373M107 |
| WVE | WAVE LIFE SCIENCES LTD | 4,753 | $35 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| OUST | OUSTER INC | 1,201 | $32 | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| CUZ | COUSINS PPTYS INC | 1,100 | $32 | 0.0% | $28.94 | — | COM NEW | 222795502 |
| GTX | GARRETT MOTION INC | 2,307 | $31 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| INTA | INTAPP INC | 739 | $30 | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| HSY | HERSHEY CO | 155 | $29 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| GO | GROCERY OUTLET HLDG CORP | 1,679 | $27 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| PARR | PAR PAC HOLDINGS INC | 680 | $24 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| GOLF | ACUSHNET HLDGS CORP | 262 | $21 | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| ASAN | ASANA INC | 1,507 | $20 | 0.0% | $14.13 | 0.0% | CL A | 04342Y104 |
| JHX | JAMES HARDIE INDS PLC | 999 | $19 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ACA | ARCOSA INC | 194 | $18 | 0.0% | $92.88 | 0.0% | COM | 039653100 |
| STWD | STARWOOD PPTY TR INC | 894 | $17 | 0.0% | $19.37 | — | COM | 85571B105 |
| RELX | RELX PLC | 343 | $16 | 0.0% | $47.79 | — | SPONSORED ADR | 759530108 |
| CXM | SPRINKLR INC | 1,991 | $15 | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| — | LIBERTY MEDIA CORP DEL | 157 | $15 | 0.0% | $97.15 | — | COM LBTY LIV S C | 531229722 |
| MATV | MATIV HOLDINGS INC | 1,298 | $15 | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| BNL | BROADSTONE NET LEASE INC | 716 | $13 | 0.0% | $17.87 | — | COM | 11135E203 |
| FULT | FULTON FINL CORP PA | 586 | $11 | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| CADE | CADENCE BANK | 271 | $10 | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 316 | $9 | 0.0% | $34.72 | 0.0% | COM CL A | 05589G102 |
| CUK | CARNIVAL PLC | 300 | $8 | 0.0% | $26.44 | — | ADS | 14365C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 184 | $8 | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| GTY | GETTY RLTY CORP NEW | 291 | $8 | 0.0% | $26.86 | — | COM | 374297109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 191 | $5 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| FCPT | FOUR CORNERS PPTY TR INC | 192 | $5 | 0.0% | $24.41 | — | COM | 35086T109 |
| ASTH | ASTRANA HEALTH INC | 145 | $4 | 0.0% | $27.10 | 0.0% | COM NEW | 03763A207 |
| SBRA | SABRA HEALTH CARE REIT INC | 198 | $4 | 0.0% | $18.63 | — | COM | 78573L106 |
| HLMN | HILLMAN SOLUTIONS CORP | 300 | $3 | 0.0% | $9.03 | 0.0% | COM | 431636109 |
| XMTR | XOMETRY INC | 48 | $3 | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| QXO | QXO INC | 91 | $2 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| NEO | NEOGENOMICS INC | 224 | $2 | 0.0% | $7.00 | 0.0% | COM NEW | 64049M209 |
| SG | SWEETGREEN INC | 187 | $1 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,340,743 (+177.4%) | $250,156 (+227.6%) | 11.5% | $156.82 | +11.1% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 1,577,173 (+215.6%) | $208,455 (+298.5%) | 9.6% | $124.34 | — | SPONSORED ADS | 722304102 |
| WRD | WERIDE INC | 4,838,204 (+5436084.3%) | $47,898 (+6842503.0%) | 2.2% | $9.90 | — | SPONSORED ADS | 950915108 |
| VNET | VNET GROUP INC | 5,037,631 (+172.2%) | $52,039 (+307.5%) | 2.4% | $9.55 | — | SPONSORED ADS A | 90138A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,115 (+255.8%) | $29,062 (+482.0%) | 1.3% | $150.80 | +12.5% | ORD SHS | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 271,689 (+625.2%) | $26,525 (+559.1%) | 1.2% | $102.93 | +0.6% | COM | 101137107 |
| TTMI | TTM TECHNOLOGIES INC | 475,140 (+154.6%) | $27,368 (+259.3%) | 1.3% | $39.08 | +18.9% | COM | 87305R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,829 (+104.8%) | $29,836 (+152.5%) | 1.4% | $253.51 | — | SPONSORED ADS | 874039100 |
| ONTO | ONTO INNOVATION INC | 181,055 (+81.9%) | $23,396 (+132.9%) | 1.1% | $106.90 | +0.1% | COM | 683344105 |
| CYD | CHINA YUCHAI INTL LTD | 373,962 (+275.2%) | $15,471 (+549.2%) | 0.7% | $26.45 | +14.2% | COM | G21082105 |
| MAS | MASCO CORP | 250,020 (+231.7%) | $17,599 (+262.8%) | 0.8% | $67.58 | +3.4% | COM | 574599106 |
| ANET | ARISTA NETWORKS INC | 112,379 (+138.8%) | $16,375 (+240.1%) | 0.8% | $111.08 | +15.9% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 78,098 (+176.0%) | $16,440 (+149.4%) | 0.8% | $204.17 | +1.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 63,591 (+296.3%) | $11,791 (+381.0%) | 0.5% | $164.80 | +2.9% | COM | 478160104 |
| OSK | OSHKOSH CORP | 72,922 (+6410.9%) | $9,458 (+7337.1%) | 0.4% | $131.05 | +0.3% | COM | 688239201 |
| ADSK | AUTODESK INC | 62,986 (+76.6%) | $20,009 (+81.2%) | 0.9% | $293.00 | +4.0% | COM | 052769106 |
| WMT | WALMART INC | 91,834 (+478.7%) | $9,464 (+509.9%) | 0.4% | $98.46 | +0.8% | COM | 931142103 |
| CHDN | CHURCHILL DOWNS INC | 63,579 (+373894.1%) | $6,168 (+351141.3%) | 0.3% | $102.46 | -0.0% | COM | 171484108 |
| COF | CAPITAL ONE FINL CORP | 44,634 (+169.7%) | $9,488 (+169.5%) | 0.4% | $205.65 | +5.9% | COM | 14040H105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 198,540 (+110.8%) | $10,537 (+107.3%) | 0.5% | $53.49 | — | SPON ADR | 647581206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 261,763 (+388.7%) | $6,429 (+486.9%) | 0.3% | $20.77 | +5.3% | COM | 42824C109 |
| NTRA | NATERA INC | 34,159 (+634.1%) | $5,499 (+599.6%) | 0.3% | $157.88 | +0.2% | COM | 632307104 |
| KDP | KEURIG DR PEPPER INC | 238,725 (+389.5%) | $6,090 (+277.7%) | 0.3% | $30.99 | -0.6% | COM | 49271V100 |
| RBLX | ROBLOX CORP | 56,141 (+39.1%) | $7,777 (+83.2%) | 0.4% | $91.42 | +36.0% | CL A | 771049103 |
| AN | AUTONATION INC | 28,981 (+104.7%) | $6,340 (+125.4%) | 0.3% | $194.97 | +8.1% | COM | 05329W102 |
| DAL | DELTA AIR LINES INC DEL | 161,950 (+35.9%) | $9,191 (+56.9%) | 0.4% | $48.54 | +17.1% | COM NEW | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 57,026 (+2758.4%) | $3,408 (+2647.6%) | 0.2% | $58.28 | +0.0% | COM | 200525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,028 (+158.5%) | $5,357 (+149.1%) | 0.2% | $325.80 | -2.0% | CL A | 989207105 |
| TER | TERADYNE INC | 35,739 (+70.8%) | $4,919 (+161.4%) | 0.2% | $110.46 | -1.2% | COM | 880770102 |
| AOS | SMITH A O CORP | 58,994 (+195.6%) | $4,331 (+231.0%) | 0.2% | $69.31 | +2.2% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 75,136 (+170.7%) | $5,027 (+138.9%) | 0.2% | $70.66 | -2.3% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,524 (+40.0%) | $7,045 (+67.5%) | 0.3% | $430.69 | +7.9% | COM | 883556102 |
| MKTX | MARKETAXESS HLDGS INC | 24,351 (+260.1%) | $4,243 (+181.0%) | 0.2% | $199.87 | -3.2% | COM | 57060D108 |
| AS | AMER SPORTS INC | 1,823,422 (+16.6%) | $63,364 (+4.5%) | 2.9% | $31.75 | +18.8% | COM SHS | G0260P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,272 (+1966.8%) | $2,682 (+2222.0%) | 0.1% | $259.50 | +0.7% | COM | 03820C105 |
| DTM | DT MIDSTREAM INC | 21,146 (+8358.4%) | $2,391 (+8617.8%) | 0.1% | $103.08 | +0.1% | COMMON STOCK | 23345M107 |
| B | BARRICK MNG CORP | 86,418 (+137.8%) | $2,832 (+274.2%) | 0.1% | $22.68 | +10.9% | COM SHS | 06849F108 |
| CELH | CELSIUS HLDGS INC | 50,304 (+141.0%) | $2,892 (+198.6%) | 0.1% | $46.57 | +12.3% | COM NEW | 15118V207 |
| SEI | SOLARIS ENERGY INFRAS INC | 45,528 (+5145.2%) | $1,820 (+7314.0%) | 0.1% | $30.97 | +0.5% | COM CL A | 83418M103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,019 (+213.2%) | $2,430 (+257.1%) | 0.1% | $145.35 | +11.0% | COM | 007903107 |
| KBR | KBR INC | 39,601 (+1095.3%) | $1,873 (+1079.1%) | 0.1% | $48.57 | -0.8% | COM | 48242W106 |
| FTI | TECHNIPFMC PLC | 47,969 (+811.4%) | $1,892 (+944.0%) | 0.1% | $35.81 | +2.0% | COM | G87110105 |
| CGNX | COGNEX CORP | 40,451 (+717.5%) | $1,832 (+1067.5%) | 0.1% | $39.75 | +1.5% | COM | 192422103 |
| LNC | LINCOLN NATL CORP IND | 67,034 (+109.3%) | $2,703 (+144.0%) | 0.1% | $34.81 | +8.6% | COM | 534187109 |
| AMKR | AMKOR TECHNOLOGY INC | 57,772 (+737.4%) | $1,641 (+1033.0%) | 0.1% | $23.29 | +2.9% | COM | 031652100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,964 (+560.5%) | $1,666 (+650.2%) | 0.1% | $261.57 | +2.5% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 13,306 (+135.9%) | $2,228 (+154.3%) | 0.1% | $168.03 | +6.1% | COM | 829073105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,391 (+99.1%) | $2,233 (+140.3%) | 0.1% | $164.71 | +12.6% | COM | 04247X102 |
| MORN | MORNINGSTAR INC | 8,451 (+284.1%) | $1,961 (+183.9%) | 0.1% | $279.33 | -4.6% | COM | 617700109 |
| MAN | MANPOWERGROUP INC WIS | 62,540 (+122.8%) | $2,370 (+109.1%) | 0.1% | $42.53 | -3.1% | COM | 56418H100 |
| LEVI | LEVI STRAUSS & CO NEW | 52,768 (+18678.6%) | $1,229 (+23594.1%) | 0.1% | $20.91 | +0.1% | CL A COM STK | 52736R102 |
| ALLY | ALLY FINL INC | 94,390 (+45.6%) | $3,700 (+46.6%) | 0.2% | $35.53 | +10.9% | COM | 02005N100 |
| SNOW | SNOWFLAKE INC | 27,035 (+22.4%) | $6,098 (+23.4%) | 0.3% | $177.94 | +20.7% | COM SHS | 833445109 |
| NWSA | NEWS CORP NEW | 97,575 (+55.9%) | $2,997 (+61.1%) | 0.1% | $27.94 | +5.8% | CL A | 65249B109 |
| SLAB | SILICON LABORATORIES INC | 20,670 (+90.1%) | $2,710 (+69.2%) | 0.1% | $135.62 | +0.4% | COM | 826919102 |
| FIVE | FIVE BELOW INC | 15,187 (+46.6%) | $2,349 (+72.9%) | 0.1% | $106.23 | +33.2% | COM | 33829M101 |
| EAT | BRINKER INTL INC | 18,969 (+140.4%) | $2,403 (+68.9%) | 0.1% | $155.13 | +0.6% | COM | 109641100 |
| OVV | OVINTIV INC | 25,519 (+1731.9%) | $1,030 (+1844.7%) | 0.0% | $40.56 | +0.6% | COM | 69047Q102 |
| AZN | ASTRAZENECA PLC | 17,589 (+217.0%) | $1,349 (+248.1%) | 0.1% | $74.56 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 43,991 (+13.9%) | $10,337 (+9.9%) | 0.5% | $232.02 | +1.3% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 56,140 (+28.8%) | $3,103 (+38.0%) | 0.1% | $53.70 | -1.1% | COM | 281020107 |
| BA | BOEING CO | 28,801 (+8.6%) | $6,216 (+11.8%) | 0.3% | $191.76 | +17.6% | COM | 097023105 |
| INSP | INSPIRE MED SYS INC | 39,122 (+124.2%) | $2,903 (+28.2%) | 0.1% | $120.77 | -16.2% | COM | 457730109 |
| AXS | AXIS CAP HLDGS LTD | 8,980 (+290.8%) | $860 (+260.6%) | 0.0% | $95.18 | +1.7% | SHS | G0692U109 |
| UGI | UGI CORP NEW | 66,440 (+51.1%) | $2,210 (+38.0%) | 0.1% | $34.54 | +1.2% | COM | 902681105 |
| LLY | ELI LILLY & CO | 5,866 (+17.2%) | $4,476 (+14.8%) | 0.2% | $868.53 | -14.5% | COM | 532457108 |
| BAP | CREDICORP LTD | 2,740 (+290.3%) | $730 (+364.7%) | 0.0% | $229.35 | +7.9% | COM | G2519Y108 |
| BKH | BLACK HILLS CORP | 10,344 (+585.5%) | $637 (+652.8%) | 0.0% | $57.25 | +0.2% | COM | 092113109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,287 (+2187.0%) | $545 (+2671.4%) | 0.0% | $218.34 | +0.9% | COM | 008252108 |
| VNT | VONTIER CORPORATION | 18,375 (+110.8%) | $771 (+139.8%) | 0.0% | $38.27 | +7.6% | COM | 928881101 |
| FROG | JFROG LTD | 10,441 (+770.8%) | $494 (+839.5%) | 0.0% | $43.99 | +2.7% | ORD SHS | M6191J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,551 (+23.2%) | $1,608 (+33.5%) | 0.1% | $44.57 | +12.4% | COM | 06417N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,710 (+122.9%) | $838 (+92.4%) | 0.0% | $58.74 | +4.3% | CL A | 810186106 |
| AZO | AUTOZONE INC | 499 (+5.9%) | $2,142 (+22.6%) | 0.1% | $3704.31 | +8.3% | COM | 053332102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 118,845 (+2.1%) | $5,378 (-6.1%) | 0.2% | $51.35 | -4.7% | COM SHS | M2029K104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,626 (+13.6%) | $3,771 (+10.1%) | 0.2% | $205.12 | -6.7% | COM NEW | 759351604 |
| TENB | TENABLE HLDGS INC | 19,075 (+93.7%) | $556 (+67.2%) | 0.0% | $35.83 | -12.8% | COM | 88025T102 |
| AXTA | AXALTA COATING SYS LTD | 10,246 (+277.4%) | $293 (+263.8%) | 0.0% | $30.37 | -0.9% | COM | G0750C108 |
| SON | SONOCO PRODS CO | 21,001 (+31.8%) | $905 (+30.4%) | 0.0% | $43.89 | +3.4% | COM | 835495102 |
| HOMB | HOME BANCSHARES INC | 9,441 (+195.0%) | $267 (+193.4%) | 0.0% | $28.63 | +1.5% | COM | 436893200 |
| VRSN | VERISIGN INC | 36,369 (+1.6%) | $10,168 (-1.7%) | 0.5% | $266.46 | +4.4% | COM | 92343E102 |
| VFC | V F CORP | 12,969 (+939.2%) | $187 (+1176.1%) | 0.0% | $14.27 | -5.9% | COM | 918204108 |
| DV | DOUBLEVERIFY HLDGS INC | 14,522 (+1660.2%) | $174 (+1309.5%) | 0.0% | $14.76 | +0.4% | COM | 25862V105 |
| AIZ | ASSURANT INC | 5,256 (+4.4%) | $1,138 (+14.5%) | 0.1% | $194.75 | +3.5% | COM | 04621X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,900 (+14344.4%) | $144 (+25667.9%) | 0.0% | $29.77 | +0.3% | COM | 83417M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,502 (+28.9%) | $807 (+15.2%) | 0.0% | $94.24 | -6.0% | COM | 01973R101 |
| NWS | NEWS CORP NEW | 2,938 (+1347.3%) | $102 (+1357.6%) | 0.0% | $33.54 | +0.4% | CL B | 65249B208 |
| VRSK | VERISK ANALYTICS INC | 2,477 (+44.5%) | $623 (+16.7%) | 0.0% | $293.00 | -6.6% | COM | 92345Y106 |
| ROIV | ROIVANT SCIENCES LTD | 5,574 (+287.4%) | $84 (+420.1%) | 0.0% | $11.98 | +3.3% | SHS | G76279101 |
| SFM | SPROUTS FMRS MKT INC | 27,848 (+50.0%) | $3,030 (-0.9%) | 0.1% | $148.49 | -2.0% | COM | 85208M102 |
| KVYO | KLAVIYO INC | 2,398 (+92.9%) | $66 (+59.1%) | 0.0% | $32.21 | +0.2% | COM SER A | 49845K101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,400 (+26.9%) | $39 (+17.6%) | 0.0% | $17.42 | — | COM | 45378A106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 605,132 | $74,788 | 3.4% | $82.40 | — | — | 36118L106 |
| TPR | TAPESTRY INC | 508,623 | $44,662 | 2.1% | $61.35 | +69.5% | — | 876030107 |
| SMH | VANECK ETF TRUST | 105,000 | $29,282 | 1.3% | $278.88 | — | CALL | 92189F676 |
| HSAI | HESAI GROUP | 1,280,293 | $28,102 | 1.3% | $21.95 | — | — | 428050108 |
| IWM | ISHARES TR | 110,000 | $23,737 | 1.1% | — | — | CALL | 464287655 |
| ABBV | ABBVIE INC | 120,836 | $22,430 | 1.0% | $182.67 | +10.6% | — | 00287Y109 |
| INTC | INTEL CORP | 997,486 | $22,344 | 1.0% | $21.47 | +12.8% | — | 458140100 |
| CME | CME GROUP INC | 75,370 | $20,773 | 1.0% | $268.48 | +0.5% | — | 12572Q105 |
| APH | AMPHENOL CORP NEW | 201,720 | $19,920 | 0.9% | $81.39 | +34.4% | — | 032095101 |
| UNP | UNION PAC CORP | 86,482 | $19,898 | 0.9% | $218.47 | +2.1% | — | 907818108 |
| MA | MASTERCARD INCORPORATED | 35,138 | $19,745 | 0.9% | $551.47 | +4.0% | — | 57636Q104 |
| ADBE | ADOBE INC | 39,299 | $15,204 | 0.7% | $415.42 | -13.6% | — | 00724F101 |
| CSCO | CISCO SYS INC | 174,795 | $12,127 | 0.6% | $59.01 | +14.2% | — | 17275R102 |
| MET | METLIFE INC | 146,894 | $11,813 | 0.5% | $77.07 | +1.1% | — | 59156R108 |
| KO | COCA COLA CO | 159,338 | $11,273 | 0.5% | $64.97 | +4.5% | — | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 44,354 | $9,698 | 0.4% | $223.19 | -8.6% | — | 571748102 |
| PGR | PROGRESSIVE CORP | 35,354 | $9,435 | 0.4% | $257.53 | -10.0% | — | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 20,035 | $9,279 | 0.4% | $448.29 | -0.0% | — | 539830109 |
| CRM | SALESFORCE INC | 32,678 | $8,911 | 0.4% | $281.91 | -10.8% | — | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 90,503 | $8,603 | 0.4% | $57.92 | +115.3% | — | 55024U109 |
| ABNB | AIRBNB INC | 62,699 | $8,298 | 0.4% | $126.67 | +2.1% | — | 009066101 |
| ULTA | ULTA BEAUTY INC | 16,609 | $7,770 | 0.4% | $413.52 | +23.9% | — | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 66,171 | $6,989 | 0.3% | $88.67 | +20.5% | — | G51502105 |
| QQQ | INVESCO QQQ TR | 11,819 | $6,520 | 0.3% | $481.65 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $6,179 | 0.3% | — | — | CALL | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 19,811 | $5,778 | 0.3% | $271.86 | +15.4% | — | 369550108 |
| EQT | EQT CORP | 95,981 | $5,598 | 0.3% | $51.77 | +1.6% | — | 26884L109 |
| LULU | LULULEMON ATHLETICA INC | 21,660 | $5,146 | 0.2% | $275.46 | -27.3% | — | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,178 | $4,863 | 0.2% | $74.58 | +4.8% | — | 28176E108 |
| CPB | THE CAMPBELLS COMPANY | 156,311 | $4,791 | 0.2% | $34.44 | -7.3% | — | 134429109 |
| FDX | FEDEX CORP | 20,376 | $4,632 | 0.2% | $215.22 | +6.1% | — | 31428X106 |
| CRI | CARTERS INC | 151,064 | $4,552 | 0.2% | $36.74 | -23.0% | — | 146229109 |
| EWZ | ISHARES INC | 150,000 | $4,328 | 0.2% | — | — | CALL | 464286400 |
| EG | EVEREST GROUP LTD | 12,132 | $4,123 | 0.2% | $343.73 | -1.8% | — | G3223R108 |
| SAM | BOSTON BEER INC | 21,200 | $4,045 | 0.2% | $231.84 | -8.2% | — | 100557107 |
| DB | DEUTSCHE BANK A G | 134,872 | $3,949 | 0.2% | $26.01 | +31.1% | — | D18190898 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 318,855 | $3,766 | 0.2% | $12.77 | — | — | 35969L108 |
| EMN | EASTMAN CHEM CO | 49,944 | $3,729 | 0.2% | $75.94 | -10.2% | — | 277432100 |
| INTU | INTUIT | 4,349 | $3,425 | 0.2% | $674.49 | +6.7% | — | 461202103 |
| C | CITIGROUP INC | 39,492 | $3,362 | 0.2% | $71.20 | +32.2% | — | 172967424 |
| BEKE | KE HLDGS INC | 184,877 | $3,280 | 0.2% | $17.74 | — | — | 482497104 |
| WTRG | ESSENTIAL UTILS INC | 86,414 | $3,209 | 0.1% | $38.59 | -1.2% | — | 29670G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,607 | $3,189 | 0.1% | $179.96 | -0.2% | — | 913903100 |
| NXT | NEXTRACKER INC | 57,961 | $3,151 | 0.1% | $49.99 | +28.9% | — | 65290E101 |
| VMC | VULCAN MATLS CO | 12,032 | $3,138 | 0.1% | $255.05 | +11.1% | — | 929160109 |
| CLH | CLEAN HARBORS INC | 13,403 | $3,099 | 0.1% | $219.91 | +7.7% | — | 184496107 |
| LOW | LOWES COS INC | 13,917 | $3,088 | 0.1% | $220.63 | +10.7% | — | 548661107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,378 | $3,004 | 0.1% | $52.57 | +11.6% | — | 113004105 |
| WM | WASTE MGMT INC DEL | 13,017 | $2,979 | 0.1% | $218.39 | +2.4% | — | 94106L109 |
| AER | AERCAP HOLDINGS NV | 24,688 | $2,889 | 0.1% | $107.75 | +8.2% | — | N00985106 |
| SMCI | SUPER MICRO COMPUTER INC | 58,869 | $2,885 | 0.1% | $38.54 | +23.9% | — | 86800U302 |
| PNR | PENTAIR PLC | 27,600 | $2,833 | 0.1% | $92.89 | +14.6% | — | G7S00T104 |
| GLW | CORNING INC | 52,597 | $2,766 | 0.1% | $45.24 | +43.6% | — | 219350105 |
| LI | LI AUTO INC | 98,876 | $2,681 | 0.1% | $27.11 | — | — | 50202M102 |
| GRAB | GRAB HOLDINGS LIMITED | 526,919 | $2,650 | 0.1% | $4.67 | +13.8% | — | G4124C109 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $2,619 | 0.1% | — | — | CALL | 81369Y605 |
| RRC | RANGE RES CORP | 64,166 | $2,610 | 0.1% | $37.90 | -5.8% | — | 75281A109 |
| STM | STMICROELECTRONICS N V | 85,640 | $2,604 | 0.1% | $30.41 | — | — | 861012102 |
| APG | API GROUP CORP | 47,044 | $2,402 | 0.1% | $28.64 | +21.9% | — | 00187Y100 |
| SEIC | SEI INVTS CO | 25,260 | $2,270 | 0.1% | $79.75 | +10.7% | — | 784117103 |
| TTD | THE TRADE DESK INC | 31,179 | $2,245 | 0.1% | $63.85 | -0.6% | — | 88339J105 |
| ROKU | ROKU INC | 24,877 | $2,186 | 0.1% | $69.86 | +32.0% | — | 77543R102 |
| MCD | MCDONALDS CORP | 7,400 | $2,162 | 0.1% | $303.54 | -0.7% | — | 580135101 |
| AL | AIR LEASE CORP | 32,829 | $1,920 | 0.1% | $51.56 | +15.2% | — | 00912X302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,822 | $1,902 | 0.1% | $51.95 | — | — | 518415104 |
| CLX | CLOROX CO DEL | 15,762 | $1,893 | 0.1% | $130.41 | -6.3% | — | 189054109 |
| CNX | CNX RES CORP | 53,726 | $1,809 | 0.1% | $31.51 | -2.8% | — | 12653C108 |
| CNP | CENTERPOINT ENERGY INC | 48,400 | $1,778 | 0.1% | $36.53 | +2.5% | — | 15189T107 |
| BG | BUNGE GLOBAL SA | 22,006 | $1,767 | 0.1% | $77.10 | +2.7% | — | H11356104 |
| FLS | FLOWSERVE CORP | 33,221 | $1,739 | 0.1% | $48.60 | +11.0% | — | 34354P105 |
| HUYA | HUYA INC | 492,481 | $1,734 | 0.1% | $3.27 | — | — | 44852D108 |
| TLN | TALEN ENERGY CORP | 5,895 | $1,714 | 0.1% | $237.27 | +52.3% | — | 87422Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,239 | $1,691 | 0.1% | $109.39 | -3.9% | — | 099502106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,731 | $1,634 | 0.1% | $50.56 | — | — | 82706C108 |
| WBS | WEBSTER FINL CORP | 29,199 | $1,594 | 0.1% | $49.96 | +19.3% | — | 947890109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,950 | $1,539 | 0.1% | $83.70 | +2.9% | — | 98311A105 |
| ORCL | ORACLE CORP | 6,875 | $1,503 | 0.1% | $160.80 | +58.1% | — | 68389X105 |
| UNM | UNUM GROUP | 17,534 | $1,416 | 0.1% | $77.81 | -3.7% | — | 91529Y106 |
| BIIB | BIOGEN INC | 11,083 | $1,392 | 0.1% | $140.03 | -3.5% | — | 09062X103 |
| CI | THE CIGNA GROUP | 3,974 | $1,314 | 0.1% | $317.87 | -7.8% | — | 125523100 |
| FDS | FACTSET RESH SYS INC | 2,621 | $1,172 | 0.1% | $434.35 | -12.6% | — | 303075105 |
| FCX | FREEPORT-MCMORAN INC | 26,960 | $1,169 | 0.1% | $37.70 | +14.6% | — | 35671D857 |
| SCI | SERVICE CORP INTL | 14,299 | $1,164 | 0.1% | $78.07 | +2.2% | — | 817565104 |
| SLM | SLM CORP | 34,246 | $1,123 | 0.1% | $30.59 | +2.0% | — | 78442P106 |
| QLYS | QUALYS INC | 7,801 | $1,115 | 0.1% | $139.19 | -2.6% | — | 74758T303 |
| STE | STERIS PLC | 4,229 | $1,016 | 0.0% | $231.81 | +3.1% | — | G8473T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,731 | $989 | 0.0% | $206.57 | -0.8% | — | 55825T103 |
| NU | NU HLDGS LTD | 70,000 | $960 | 0.0% | $11.97 | +16.5% | — | G6683N103 |
| VLO | VALERO ENERGY CORP | 6,802 | $914 | 0.0% | $122.29 | +20.9% | — | 91913Y100 |
| AVA | AVISTA CORP | 24,032 | $912 | 0.0% | $36.27 | +0.6% | — | 05379B107 |
| NVS | NOVARTIS AG | 7,392 | $894 | 0.0% | $116.05 | — | — | 66987V109 |
| HRB | BLOCK H & R INC | 16,209 | $890 | 0.0% | $56.45 | -7.8% | — | 093671105 |
| KGC | KINROSS GOLD CORP | 56,208 | $879 | 0.0% | $14.56 | +32.1% | — | 496902404 |
| — | DAYFORCE INC | 15,847 | $878 | 0.0% | $57.15 | +8.9% | — | 15677J108 |
| IBN | ICICI BANK LIMITED | 25,800 | $868 | 0.0% | $33.64 | — | — | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $738 | 0.0% | $147.52 | — | — | 81369Y704 |
| LECO | LINCOLN ELEC HLDGS INC | 3,376 | $700 | 0.0% | $198.79 | +17.8% | — | 533900106 |
| YETI | YETI HLDGS INC | 21,845 | $689 | 0.0% | $30.01 | +16.4% | — | 98585X104 |
| KWEB | KRANESHARES TRUST | 20,000 | $687 | 0.0% | $34.91 | — | CALL | 500767306 |
| PRGS | PROGRESS SOFTWARE CORP | 10,382 | $663 | 0.0% | $60.82 | -24.2% | — | 743312100 |
| SMH | VANECK ETF TRUST | 2,336 | $651 | 0.0% | $278.88 | — | — | 92189F676 |
| ACM | AECOM | 5,752 | $649 | 0.0% | $104.72 | +14.7% | — | 00766T100 |
| JXN | JACKSON FINANCIAL INC | 7,209 | $640 | 0.0% | $79.10 | +16.4% | — | 46817M107 |
| AGO | ASSURED GUARANTY LTD | 7,331 | $639 | 0.0% | $85.02 | -2.3% | — | G0585R106 |
| TFX | TELEFLEX INCORPORATED | 5,246 | $621 | 0.0% | $125.23 | -3.6% | — | 879369106 |
| CVLT | COMMVAULT SYS INC | 3,547 | $618 | 0.0% | $170.69 | +5.6% | — | 204166102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $617 | 0.0% | $137.35 | +4.3% | — | 445658107 |
| COLB | COLUMBIA BKG SYS INC | 26,335 | $616 | 0.0% | $22.35 | +11.2% | — | 197236102 |
| SCCO | SOUTHERN COPPER CORP | 5,756 | $582 | 0.0% | $87.06 | +12.3% | — | 84265V105 |
| SOFI | SOFI TECHNOLOGIES INC | 31,927 | $581 | 0.0% | $13.19 | +79.9% | — | 83406F102 |
| VRNS | VARONIS SYS INC | 11,160 | $566 | 0.0% | $43.01 | +29.0% | — | 922280102 |
| AR | ANTERO RESOURCES CORP | 13,760 | $554 | 0.0% | $37.87 | -12.0% | — | 03674X106 |
| CRUS | CIRRUS LOGIC INC | 5,109 | $533 | 0.0% | $103.04 | +8.1% | — | 172755100 |
| SEE | SEALED AIR CORP NEW | 16,869 | $523 | 0.0% | $29.27 | +7.9% | — | 81211K100 |
| KYMR | KYMERA THERAPEUTICS INC | 11,546 | $504 | 0.0% | $34.43 | +31.0% | — | 501575104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,273 | $493 | 0.0% | $14.92 | -9.6% | — | 02553E106 |
| ESAB | ESAB CORPORATION | 4,071 | $491 | 0.0% | $120.61 | -1.6% | — | 29605J106 |
| AVNT | AVIENT CORPORATION | 15,113 | $488 | 0.0% | $35.62 | -3.8% | — | 05368V106 |
| APPN | APPIAN CORP | 15,972 | $477 | 0.0% | $32.86 | -8.5% | — | 03782L101 |
| MS | MORGAN STANLEY | 3,376 | $476 | 0.0% | $120.96 | +21.1% | — | 617446448 |
| HUBS | HUBSPOT INC | 843 | $469 | 0.0% | $686.55 | -26.7% | — | 443573100 |
| ACI | ALBERTSONS COS INC | 21,428 | $461 | 0.0% | $21.20 | -9.2% | — | 013091103 |
| AI | C3 AI INC | 18,735 | $460 | 0.0% | $22.86 | -8.6% | — | 12468P104 |
| OWL | BLUE OWL CAPITAL INC | 23,791 | $457 | 0.0% | $18.50 | +2.8% | — | 09581B103 |
| WIX | WIX COM LTD | 2,879 | $456 | 0.0% | $161.06 | -6.6% | — | M98068105 |
| GRMN | GARMIN LTD | 2,183 | $456 | 0.0% | $192.45 | +19.0% | — | H2906T109 |
| CRK | COMSTOCK RES INC | 16,233 | $449 | 0.0% | $22.76 | -18.7% | — | 205768302 |
| LZB | LA Z BOY INC | 11,999 | $446 | 0.0% | $39.99 | -8.3% | — | 505336107 |
| BOH | BANK HAWAII CORP | 6,558 | $443 | 0.0% | $64.65 | +1.4% | — | 062540109 |
| DOX | AMDOCS LTD | 4,737 | $432 | 0.0% | $87.73 | -2.5% | — | G02602103 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,240 | $415 | 0.0% | $42.08 | -4.2% | — | 292765104 |
| CMCSA | COMCAST CORP NEW | 11,601 | $414 | 0.0% | $33.91 | -2.2% | — | 20030N101 |
| ARKK | ARK ETF TR | 5,600 | $394 | 0.0% | — | — | PUT | 00214Q104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,768 | $379 | 0.0% | $34.72 | +24.4% | — | G4474Y214 |
| DAN | DANA INC | 21,343 | $366 | 0.0% | $14.74 | +25.0% | — | 235825205 |
| VLTO | VERALTO CORP | 3,408 | $344 | 0.0% | $96.15 | +9.5% | — | 92338C103 |
| KWEB | KRANESHARES TRUST | 10,000 | $343 | 0.0% | $34.91 | — | — | 500767306 |
| ENS | ENERSYS | 3,995 | $343 | 0.0% | $87.10 | +12.5% | — | 29275Y102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,839 | $328 | 0.0% | $25.46 | +27.6% | — | G52694109 |
| XP | XP INC | 15,961 | $322 | 0.0% | $16.40 | +9.4% | — | G98239109 |
| GDDY | GODADDY INC | 1,679 | $302 | 0.0% | $179.44 | -14.2% | — | 380237107 |
| KR | KROGER CO | 4,123 | $296 | 0.0% | $62.27 | +10.9% | — | 501044101 |
| LOPE | GRAND CANYON ED INC | 1,501 | $284 | 0.0% | $171.28 | +12.2% | — | 38526M106 |
| LEG | LEGGETT & PLATT INC | 31,523 | $281 | 0.0% | $11.98 | -20.4% | — | 524660107 |
| TAL | TAL EDUCATION GROUP | 25,028 | $256 | 0.0% | $10.22 | — | — | 874080104 |
| WSC | WILLSCOT HLDGS CORP | 9,065 | $248 | 0.0% | $26.64 | -3.3% | — | 971378104 |
| PTCT | PTC THERAPEUTICS INC | 5,000 | $244 | 0.0% | $38.89 | +33.9% | — | 69366J200 |
| LEGN | LEGEND BIOTECH CORP | 6,546 | $232 | 0.0% | $35.49 | — | — | 52490G102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,790 | $224 | 0.0% | $30.88 | +3.5% | — | 22663K107 |
| TM | TOYOTA MOTOR CORP | 1,299 | $224 | 0.0% | $172.27 | — | — | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 718 | $221 | 0.0% | $302.36 | -1.5% | — | 053015103 |
| PI | IMPINJ INC | 1,982 | $220 | 0.0% | $99.39 | +58.7% | — | 453204109 |
| — | SOUTHSTATE CORPORATION | 2,385 | $220 | 0.0% | $92.73 | — | — | 840441109 |
| XYL | XYLEM INC | 1,683 | $218 | 0.0% | $120.19 | +14.9% | — | 98419M100 |
| MRNA | MODERNA INC | 7,892 | $218 | 0.0% | $26.33 | +5.9% | — | 60770K107 |
| PINS | PINTEREST INC | 6,028 | $216 | 0.0% | $34.42 | +5.4% | — | 72352L106 |
| STLD | STEEL DYNAMICS INC | 1,613 | $206 | 0.0% | $126.36 | +3.2% | — | 858119100 |
| RYN | RAYONIER INC | 8,847 | $196 | 0.0% | $22.18 | — | — | 754907103 |
| COKE | COCA COLA CONS INC | 1,700 | $190 | 0.0% | $119.99 | -3.8% | — | 191098102 |
| NOG | NORTHERN OIL & GAS INC | 6,679 | $189 | 0.0% | $26.90 | -1.4% | — | 665531307 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 9,141 | $188 | 0.0% | $21.20 | +0.1% | — | 20603L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,118 | $182 | 0.0% | $50.81 | -15.3% | — | 499049104 |
| AROC | ARCHROCK INC | 6,621 | $164 | 0.0% | $23.84 | -0.7% | — | 03957W106 |
| VLY | VALLEY NATL BANCORP | 16,463 | $147 | 0.0% | $8.68 | +15.1% | — | 919794107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,844 | $146 | 0.0% | $22.57 | +16.4% | — | 238337109 |
| SIG | SIGNET JEWELERS LIMITED | 1,800 | $143 | 0.0% | $66.15 | +29.4% | — | G81276100 |
| MDU | MDU RES GROUP INC | 8,546 | $142 | 0.0% | $16.45 | +0.1% | — | 552690109 |
| ARLO | ARLO TECHNOLOGIES INC | 8,077 | $137 | 0.0% | $12.78 | +32.9% | — | 04206A101 |
| IVZ | INVESCO LTD | 8,611 | $136 | 0.0% | $14.01 | +46.2% | — | G491BT108 |
| FVRR | FIVERR INTL LTD | 4,587 | $135 | 0.0% | $28.77 | -14.8% | — | M4R82T106 |
| MAA | MID-AMER APT CMNTYS INC | 869 | $129 | 0.0% | $152.49 | -6.5% | — | 59522J103 |
| HRL | HORMEL FOODS CORP | 4,090 | $124 | 0.0% | $29.46 | -7.3% | — | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,250 | $122 | 0.0% | $14.70 | +14.4% | — | 446150104 |
| — | TREEHOUSE FOODS INC | 6,234 | $121 | 0.0% | $27.09 | — | — | 89469A104 |
| — | JAMF HLDG CORP | 12,700 | $121 | 0.0% | $9.51 | — | — | 47074L105 |
| BCH | BANCO DE CHILE | 3,900 | $119 | 0.0% | $30.42 | — | — | 059520106 |
| ONB | OLD NATL BANCORP IND | 5,485 | $117 | 0.0% | $20.69 | +6.9% | — | 680033107 |
| SILJ | AMPLIFY ETF TR | 7,651 | $113 | 0.0% | $14.80 | — | — | 032108649 |
| ALHC | ALIGNMENT HEALTHCARE INC | 8,058 | $113 | 0.0% | $16.10 | -7.9% | — | 01625V104 |
| AM | ANTERO MIDSTREAM CORP | 5,757 | $109 | 0.0% | $17.16 | +2.5% | — | 03676B102 |
| VIRT | VIRTU FINL INC | 2,406 | $108 | 0.0% | $38.72 | +6.1% | — | 928254101 |
| ISRG | INTUITIVE SURGICAL INC | 196 | $106 | 0.0% | $522.87 | -8.2% | — | 46120E602 |
| ORI | OLD REP INTL CORP | 2,723 | $105 | 0.0% | $34.88 | +3.3% | — | 680223104 |
| OSG | AMBAC FINL GROUP INC | 14,151 | $100 | 0.0% | $7.45 | +13.4% | — | 023139884 |
| ACIW | ACI WORLDWIDE INC | 2,070 | $95 | 0.0% | $49.17 | -3.9% | — | 004498101 |
| CROX | CROCS INC | 896 | $91 | 0.0% | $101.95 | -10.5% | — | 227046109 |
| ROG | ROGERS CORP | 1,257 | $86 | 0.0% | $86.04 | -13.5% | — | 775133101 |
| CC | CHEMOURS CO | 7,495 | $86 | 0.0% | $11.07 | +29.7% | — | 163851108 |
| FTDR | FRONTDOOR INC | 1,453 | $86 | 0.0% | $50.93 | +19.5% | — | 35905A109 |
| EMBC | EMBECTA CORP | 8,770 | $85 | 0.0% | $10.89 | +13.9% | — | 29082K105 |
| STEP | STEPSTONE GROUP INC | 1,400 | $78 | 0.0% | $53.54 | +14.0% | — | 85914M107 |
| KIM | KIMCO RLTY CORP | 3,631 | $76 | 0.0% | $20.07 | +6.1% | — | 49446R109 |
| HP | HELMERICH & PAYNE INC | 4,864 | $74 | 0.0% | $18.33 | +0.6% | — | 423452101 |
| RCUS | ARCUS BIOSCIENCES INC | 7,991 | $65 | 0.0% | $8.54 | +21.7% | — | 03969F109 |
| WFRD | WEATHERFORD INTL PLC | 1,289 | $65 | 0.0% | $46.45 | +27.9% | — | G48833118 |
| APP | APPLOVIN CORP | 185 | $65 | 0.0% | $324.21 | +42.2% | — | 03831W108 |
| FHN | FIRST HORIZON CORPORATION | 2,870 | $61 | 0.0% | $20.03 | +9.7% | — | 320517105 |
| BHF | BRIGHTHOUSE FINL INC | 1,106 | $59 | 0.0% | $56.21 | -13.2% | — | 10922N103 |
| NEOG | NEOGEN CORP | 12,160 | $58 | 0.0% | $5.74 | -7.0% | — | 640491106 |
| INVA | INNOVIVA INC | 2,857 | $57 | 0.0% | $18.08 | +7.8% | — | 45781M101 |
| — | AVIDXCHANGE HOLDINGS INC | 5,695 | $56 | 0.0% | $9.79 | — | — | 05368X102 |
| ARVN | ARVINAS INC | 7,100 | $52 | 0.0% | $7.37 | +3.0% | — | 04335A105 |
| VC | VISTEON CORP | 543 | $51 | 0.0% | $83.76 | +40.0% | — | 92839U206 |
| OLN | OLIN CORP | 2,426 | $49 | 0.0% | $20.30 | +7.8% | — | 680665205 |
| LBRT | LIBERTY ENERGY INC | 4,210 | $48 | 0.0% | $12.11 | -4.5% | — | 53115L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,189 | $48 | 0.0% | $18.64 | +14.9% | — | 140501107 |
| SHC | SOTERA HEALTH CO | 3,979 | $44 | 0.0% | $11.71 | +19.9% | — | 83601L102 |
| GFI | GOLD FIELDS LTD | 1,827 | $43 | 0.0% | $23.67 | — | — | 38059T106 |
| WFC | WELLS FARGO CO NEW | 533 | $43 | 0.0% | $56.39 | +42.7% | — | 949746101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,820 | $42 | 0.0% | $23.15 | -7.1% | — | 74276R102 |
| ADT | ADT INC DEL | 4,442 | $38 | 0.0% | $8.04 | +5.5% | — | 00090Q103 |
| FFBC | FIRST FINL BANCORP OH | 1,310 | $32 | 0.0% | $23.11 | +7.9% | — | 320209109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 852 | $31 | 0.0% | $35.53 | +17.8% | — | 04956D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,657 | $28 | 0.0% | $42.66 | -58.2% | — | 803607100 |
| BEN | FRANKLIN RESOURCES INC | 1,057 | $25 | 0.0% | $19.79 | +21.6% | — | 354613101 |
| SFNC | SIMMONS 1ST NATL CORP | 1,291 | $24 | 0.0% | $18.83 | +6.0% | — | 828730200 |
| PRIM | PRIMORIS SVCS CORP | 297 | $23 | 0.0% | $72.31 | +48.5% | — | 74164F103 |
| PRDO | PERDOCEO ED CORP | 698 | $23 | 0.0% | $28.82 | +10.3% | — | 71363P106 |
| NX | QUANEX BLDG PRODS CORP | 1,200 | $23 | 0.0% | $17.48 | +6.0% | — | 747619104 |
| QURE | UNIQURE NV | 1,465 | $20 | 0.0% | $13.45 | +35.0% | — | N90064101 |
| ZLAB | ZAI LAB LTD | 400 | $14 | 0.0% | $34.97 | — | — | 98887Q104 |
| EZPW | EZCORP INC | 964 | $13 | 0.0% | $14.45 | +8.4% | — | 302301106 |
| WAY | WAYSTAR HLDG CORP | 297 | $12 | 0.0% | $38.52 | -3.8% | — | 946784105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,148 | $12 | 0.0% | $9.51 | +17.2% | — | 25401T603 |
| NWN | NORTHWEST NAT HLDG CO | 285 | $11 | 0.0% | $41.46 | +0.1% | — | 66765N105 |
| NRIX | NURIX THERAPEUTICS INC | 992 | $11 | 0.0% | $10.81 | -3.9% | — | 67080M103 |
| SPT | SPROUT SOCIAL INC | 536 | $11 | 0.0% | $21.19 | -23.0% | — | 85209W109 |
| WPP | WPP PLC NEW | 300 | $11 | 0.0% | $35.01 | — | — | 92937A102 |
| AMN | AMN HEALTHCARE SVCS INC | 487 | $10 | 0.0% | $20.79 | -6.0% | — | 001744101 |
| RPD | RAPID7 INC | 399 | $9 | 0.0% | $23.71 | -10.9% | — | 753422104 |
| HMY | HARMONY GOLD MINING CO LTD | 660 | $9 | 0.0% | $13.98 | — | — | 413216300 |
| RDNT | RADNET INC | 135 | $8 | 0.0% | $54.92 | +18.2% | — | 750491102 |
| ANGO | ANGIODYNAMICS INC | 688 | $7 | 0.0% | $10.51 | -8.2% | — | 03475V101 |
| — | MERUS N V | 128 | $7 | 0.0% | $52.45 | — | — | N5749R100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 408 | $6 | 0.0% | $14.73 | — | — | 980228308 |
| GT | GOODYEAR TIRE & RUBR CO | 605 | $6 | 0.0% | $10.59 | -11.2% | — | 382550101 |
| OEC | ORION S.A. | 559 | $6 | 0.0% | $11.31 | -10.6% | — | L72967109 |
| ASIX | ADVANSIX INC | 213 | $5 | 0.0% | $22.15 | -6.5% | — | 00773T101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 460 | $5 | 0.0% | $17.12 | -27.6% | — | 46005L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100 | $4 | 0.0% | $40.31 | +11.3% | — | G0772R208 |
| PGNY | PROGYNY INC | 200 | $4 | 0.0% | $21.76 | +4.5% | — | 74340E103 |
| WEAV | WEAVE COMMUNICATIONS INC | 385 | $3 | 0.0% | $9.68 | -20.5% | — | 94724R108 |
| EQR | EQUITY RESIDENTIAL | 42 | $3 | 0.0% | $66.62 | -3.9% | — | 29476L107 |
| EE | EXCELERATE ENERGY INC | 87 | $3 | 0.0% | $27.85 | -10.8% | — | 30069T101 |
| PERI | PERION NETWORK LTD | 200 | $2 | 0.0% | $9.55 | +4.8% | — | M78673114 |
| PTEN | PATTERSON-UTI ENERGY INC | 298 | $2 | 0.0% | $8.39 | -31.5% | — | 703481101 |
| NOV | NOV INC | 67 | $1 | 0.0% | $14.96 | -13.7% | — | 62955J103 |
| CODI | COMPASS DIVERSIFIED | 88 | $1 | 0.0% | $20.31 | -66.1% | — | 20451Q104 |
| GLNG | GOLAR LNG LTD | 8 | $0 | 0.0% | $38.79 | +5.5% | — | G9456A100 |
| LBTYK | LIBERTY GLOBAL LTD | 28 | $0 | 0.0% | $12.35 | -9.3% | — | G61188127 |
| GLBE | GLOBAL E ONLINE LTD | 5 | $0 | 0.0% | $49.10 | -30.5% | — | M5216V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,000 (-66.7%) | $12,007 (-63.7%) | 0.6% | $481.65 | — | CALL | 46090E103 |
| QFIN | QFIN HOLDINGS INC | 659,601 (-28.5%) | $18,983 (-52.5%) | 0.9% | $34.33 | — | AMERICAN DEP | 88557W101 |
| TEL | TE CONNECTIVITY PLC | 28,908 (-75.9%) | $6,346 (-68.6%) | 0.3% | $149.72 | +33.6% | ORD SHS | G87052109 |
| COHR | COHERENT CORP | 281,128 (-42.0%) | $30,283 (-29.9%) | 1.4% | $71.97 | +38.5% | COM | 19247G107 |
| CAH | CARDINAL HEALTH INC | 76,145 (-48.4%) | $11,952 (-51.8%) | 0.5% | $128.20 | +19.8% | COM | 14149Y108 |
| CW | CURTISS WRIGHT CORP | 2,514 (-88.3%) | $1,365 (-87.0%) | 0.1% | $353.45 | +39.3% | COM | 231561101 |
| SCHW | SCHWAB CHARLES CORP | 170,459 (-35.4%) | $16,274 (-32.4%) | 0.7% | $77.99 | +21.2% | COM | 808513105 |
| GAP | GAP INC | 23,433 (-93.8%) | $501 (-93.9%) | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,191 (-71.7%) | $2,802 (-72.4%) | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| MTZ | MASTEC INC | 1,676 (-95.9%) | $357 (-94.9%) | 0.0% | $143.50 | +27.6% | COM | 576323109 |
| ROST | ROSS STORES INC | 5,012 (-90.2%) | $764 (-88.3%) | 0.0% | $137.79 | +3.2% | COM | 778296103 |
| NTNX | NUTANIX INC | 1,635 (-97.7%) | $122 (-97.8%) | 0.0% | $71.57 | +2.6% | CL A | 67059N108 |
| OC | OWENS CORNING NEW | 26,951 (-58.3%) | $3,812 (-57.1%) | 0.2% | $144.67 | +1.4% | COM | 690742101 |
| INSM | INSMED INC | 14,021 (-79.9%) | $2,019 (-71.3%) | 0.1% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| VIPS | VIPSHOP HLDGS LTD | 64,749 (-83.4%) | $1,272 (-78.3%) | 0.1% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| THC | TENET HEALTHCARE CORP | 14,200 (-65.8%) | $2,883 (-60.5%) | 0.1% | $150.53 | +17.9% | COM NEW | 88033G407 |
| AMZN | AMAZON COM INC | 90,708 (-17.7%) | $19,917 (-17.7%) | 0.9% | $199.58 | +13.4% | COM | 023135106 |
| NRG | NRG ENERGY INC | 43,976 (-38.0%) | $7,122 (-37.4%) | 0.3% | $130.97 | +18.5% | COM NEW | 629377508 |
| YSG | YATSEN HLDG LTD | 175,180 (-70.7%) | $1,587 (-72.5%) | 0.1% | $4.89 | — | SPONSORED ADS | 985194208 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,171 (-84.2%) | $819 (-83.0%) | 0.0% | $60.18 | +3.7% | COM | 61174X109 |
| ATI | ATI INC | 1,491 (-96.8%) | $121 (-97.0%) | 0.0% | $68.45 | +18.4% | COM | 01741R102 |
| WMB | WILLIAMS COS INC | 5,736 (-91.4%) | $363 (-91.3%) | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| TRGP | TARGA RES CORP | 28,665 (-41.6%) | $4,803 (-43.8%) | 0.2% | $165.56 | -0.2% | COM | 87612G101 |
| CHWY | CHEWY INC | 25,275 (-77.0%) | $1,022 (-78.2%) | 0.0% | $38.51 | +0.1% | CL A | 16679L109 |
| FISV | FISERV INC | 24,544 (-38.0%) | $3,164 (-53.6%) | 0.1% | $181.35 | -21.0% | COM | 337738108 |
| WAB | WABTEC | 15,792 (-50.7%) | $3,166 (-52.8%) | 0.1% | $191.67 | +2.8% | COM | 929740108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 107,832 (-18.1%) | $15,701 (+28.9%) | 0.7% | $54.32 | +125.3% | ORDINARY SHARES | G25457105 |
| CMI | CUMMINS INC | 1,567 (-87.0%) | $662 (-83.3%) | 0.0% | $325.11 | +17.1% | COM | 231021106 |
| CRH | CRH PLC | 889 (-97.1%) | $107 (-96.2%) | 0.0% | $91.54 | +15.4% | ORD | G25508105 |
| EXAS | EXACT SCIENCES CORP | 6,455 (-88.7%) | $353 (-88.4%) | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| RBRK | RUBRIK INC. | 4,541 (-86.3%) | $374 (-87.4%) | 0.0% | $68.09 | +26.3% | CL A | 781154109 |
| NFG | NATIONAL FUEL GAS CO | 1,294 (-95.5%) | $120 (-95.1%) | 0.0% | $80.42 | +8.4% | COM | 636180101 |
| ESTC | ELASTIC N V | 43,343 (-38.5%) | $3,662 (-38.4%) | 0.2% | $84.54 | -0.4% | ORD SHS | N14506104 |
| TREX | TREX CO INC | 30,700 (-53.7%) | $1,586 (-56.0%) | 0.1% | $56.68 | +7.5% | COM | 89531P105 |
| GPC | GENUINE PARTS CO | 6,450 (-71.7%) | $894 (-67.7%) | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| LX | LEXINFINTECH HLDGS LTD | 184,743 (-52.6%) | $985 (-65.0%) | 0.0% | $9.19 | — | ADR | 528877103 |
| MOS | MOSAIC CO NEW | 18,985 (-72.1%) | $658 (-73.5%) | 0.0% | $27.38 | +24.1% | COM | 61945C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,645 (-82.3%) | $295 (-84.9%) | 0.0% | $63.42 | -12.2% | COM | 198516106 |
| CE | CELANESE CORP DEL | 21,416 (-52.7%) | $901 (-64.0%) | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| NTES | NETEASE INC | 55,781 (-25.5%) | $8,478 (-15.8%) | 0.4% | $93.05 | — | SPONSORED ADS | 64110W102 |
| JBL | JABIL INC | 45,477 (-12.7%) | $9,876 (-13.1%) | 0.5% | $144.97 | +50.1% | COM | 466313103 |
| SW | SMURFIT WESTROCK PLC | 26,747 (-55.9%) | $1,139 (-56.5%) | 0.1% | $42.16 | +6.8% | SHS | G8267P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,870 (-56.6%) | $1,168 (-55.0%) | 0.1% | $51.40 | +8.3% | COM | 34964C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,027 (-84.7%) | $269 (-81.7%) | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| RACE | FERRARI N V | 3,837 (-38.4%) | $1,862 (-39.1%) | 0.1% | $449.66 | +6.6% | COM | N3167Y103 |
| LPX | LOUISIANA PAC CORP | 1,943 (-87.0%) | $173 (-86.6%) | 0.0% | $90.31 | +2.2% | COM | 546347105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,153 (-9.3%) | $4,251 (-20.3%) | 0.2% | $122.65 | -5.6% | COM | 109194100 |
| T | AT&T INC | 14,000 (-71.6%) | $395 (-72.3%) | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| MDB | MONGODB INC | 14,882 (-44.3%) | $4,619 (-17.6%) | 0.2% | $214.29 | +20.0% | CL A | 60937P106 |
| TNET | TRINET GROUP INC | 13,453 (-46.9%) | $900 (-51.5%) | 0.0% | $80.98 | -16.8% | COM | 896288107 |
| TTC | TORO CO | 7,222 (-65.3%) | $550 (-62.6%) | 0.0% | $70.95 | +8.1% | COM | 891092108 |
| FAF | FIRST AMERN FINL CORP | 2,338 (-84.9%) | $150 (-84.2%) | 0.0% | $59.92 | +3.6% | COM | 31847R102 |
| ERIE | ERIE INDTY CO | 563 (-79.9%) | $179 (-81.5%) | 0.0% | $411.96 | -16.6% | CL A | 29530P102 |
| FIVN | FIVE9 INC | 6,302 (-81.7%) | $153 (-83.3%) | 0.0% | $37.68 | -29.8% | COM | 338307101 |
| MLI | MUELLER INDS INC | 4,964 (-67.6%) | $502 (-58.8%) | 0.0% | $74.93 | +22.0% | COM | 624756102 |
| UI | UBIQUITI INC | 128 (-93.3%) | $84 (-89.3%) | 0.0% | $351.79 | +41.9% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 55,822 (-36.6%) | $728 (-48.2%) | 0.0% | $17.83 | -18.0% | COM | 343498101 |
| JOYY | JOYY INC | 147,399 (-5.8%) | $8,639 (+8.4%) | 0.4% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| HLNE | HAMILTON LANE INC | 9,769 (-29.7%) | $1,317 (-33.3%) | 0.1% | $150.75 | +0.1% | CL A | 407497106 |
| INCY | INCYTE CORP | 42,587 (-29.7%) | $3,612 (-12.5%) | 0.2% | $67.52 | +17.1% | COM | 45337C102 |
| DOV | DOVER CORP | 8,522 (-18.1%) | $1,422 (-25.4%) | 0.1% | $172.70 | +3.4% | COM | 260003108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,304 (-57.0%) | $287 (-62.7%) | 0.0% | $116.84 | +12.9% | COM | 55405Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,715 (-37.5%) | $719 (-38.2%) | 0.0% | $17.47 | +35.4% | COM | 004225108 |
| ASB | ASSOCIATED BANC CORP | 1,869 (-90.2%) | $48 (-89.6%) | 0.0% | $22.08 | +14.4% | COM | 045487105 |
| UPWK | UPWORK INC | 537 (-98.2%) | $10 (-97.6%) | 0.0% | $15.16 | -1.8% | COM | 91688F104 |
| RHI | ROBERT HALF INC. | 21,251 (-19.5%) | $722 (-33.4%) | 0.0% | $46.23 | -18.8% | COM | 770323103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,729 (-43.8%) | $293 (-53.5%) | 0.0% | $48.71 | -38.4% | COM | 90400D108 |
| CNH | CNH INDL N V | 72,746 (-15.6%) | $789 (-29.4%) | 0.0% | $12.24 | -0.2% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 41,561 (-8.3%) | $2,534 (+13.6%) | 0.1% | $47.07 | +18.0% | COM | 37045V100 |
| DOYU | DOUYU INTL HLDGS LTD | 840,205 (-17.4%) | $6,318 (-4.2%) | 0.3% | $9.87 | — | SPONSORED ADS | 25985W204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,852 (-55.5%) | $239 (-52.7%) | 0.0% | $118.16 | +14.8% | COM | 82982L103 |
| DRS | LEONARDO DRS INC | 1,823 (-75.3%) | $83 (-75.8%) | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| FND | FLOOR & DECOR HLDGS INC | 11,149 (-21.7%) | $822 (-24.0%) | 0.0% | $94.46 | -13.2% | CL A | 339750101 |
| DLO | DLOCAL LTD | 1,000 (-95.7%) | $14 (-94.6%) | 0.0% | $9.58 | +32.8% | CLASS A COM | G29018101 |
| DNOW | DNOW INC | 147 (-99.1%) | $2 (-99.1%) | 0.0% | $15.26 | -1.1% | COM | 67011P100 |
| VCTR | VICTORY CAP HLDGS INC | 304 (-90.6%) | $20 (-90.4%) | 0.0% | $58.94 | +15.0% | COM CL A | 92645B103 |
| NVCR | NOVOCURE LTD | 2,674 (-77.0%) | $35 (-83.3%) | 0.0% | $19.25 | -30.6% | ORD SHS | G6674U108 |
| KT | KT CORP | 2,200 (-76.5%) | $43 (-77.9%) | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,500 (-7.9%) | $3,174 (-3.7%) | 0.1% | $242.27 | -0.0% | COM | G7496G103 |
| ATEC | ALPHATEC HLDGS INC | 4,524 (-69.3%) | $66 (-59.8%) | 0.0% | $11.49 | +21.2% | COM NEW | 02081G201 |
| KMT | KENNAMETAL INC | 10,801 (-19.2%) | $226 (-26.3%) | 0.0% | $21.15 | +4.4% | COM | 489170100 |
| OMCL | OMNICELL COM | 1,889 (-59.8%) | $58 (-58.4%) | 0.0% | $30.20 | +1.8% | COM | 68213N109 |
| IDCC | INTERDIGITAL INC | 7,052 (-32.8%) | $2,434 (+3.4%) | 0.1% | $211.87 | +28.2% | COM | 45867G101 |
| PAY | PAYMENTUS HOLDINGS INC | 291 (-88.5%) | $9 (-89.2%) | 0.0% | $33.47 | -1.2% | COM CL A | 70439P108 |
| NGG | NATIONAL GRID PLC | 300 (-46.0%) | $22 (-47.3%) | 0.0% | $65.62 | — | SPONSORED ADR NE | 636274409 |
| CAL | CALERES INC | 2,152 (-37.1%) | $28 (-32.9%) | 0.0% | $14.78 | -2.9% | COM | 129500104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,386 (-37.4%) | $28 (-29.6%) | 0.0% | $16.47 | +21.8% | SHS | G1890L107 |
| GMAB | GENMAB A/S | 10,015 (-34.9%) | $307 (-3.3%) | 0.0% | $20.66 | — | SPONSORED ADS | 372303206 |
| EHC | ENCOMPASS HEALTH CORP | 7,000 (-4.5%) | $889 (-1.1%) | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| NJR | NEW JERSEY RES CORP | 2,017 (-12.3%) | $97 (-5.8%) | 0.0% | $45.65 | +0.1% | COM | 646025106 |
| TRN | TRINITY INDS INC | 4,429 (-6.9%) | $124 (-3.4%) | 0.0% | $25.99 | +3.6% | COM | 896522109 |
| MMS | MAXIMUS INC | 3,953 (-22.5%) | $361 (+0.9%) | 0.0% | $71.24 | +13.7% | COM | 577933104 |