CIK: 0001872738 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $2,046,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 24,471 | $26,298 | 1.3% | $955.55 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 214,991 | $23,952 | 1.2% | $107.20 | 0.0% | COM | 931142103 |
| GTLB | GITLAB INC | 488,247 | $18,324 | 0.9% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| IONS | IONIS PHARMACEUTICALS INC | 153,949 | $12,179 | 0.6% | $75.30 | 0.0% | COM | 462222100 |
| CSCO | CISCO SYS INC | 139,475 | $10,744 | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| UUUU | ENERGY FUELS INC | 705,108 | $10,252 | 0.5% | $16.97 | 0.0% | COM NEW | 292671708 |
| HD | HOME DEPOT INC | 29,763 | $10,241 | 0.5% | $364.59 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 36,581 | $9,401 | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| FCEL | FUELCELL ENERGY INC | 1,278,746 | $9,348 | 0.5% | $8.17 | 0.0% | COM NEW | 35952H700 |
| LITE | LUMENTUM HLDGS INC | 23,497 | $8,661 | 0.4% | $256.82 | 0.0% | COM | 55024U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 999,361 | $8,495 | 0.4% | $8.98 | 0.0% | CL A | 82489W107 |
| LPLA | LPL FINL HLDGS INC | 21,322 | $7,616 | 0.4% | $353.69 | 0.0% | COM | 50212V100 |
| GEO | GEO GROUP INC NEW | 428,812 | $6,912 | 0.3% | $16.67 | 0.0% | COM | 36162J106 |
| CODI | COMPASS DIVERSIFIED | 1,374,382 | $6,597 | 0.3% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| CDW | CDW CORP | 47,151 | $6,422 | 0.3% | $147.03 | 0.0% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 66,558 | $6,394 | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| NSP | INSPERITY INC | 146,439 | $5,670 | 0.3% | $39.43 | 0.0% | COM | 45778Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 414,129 | $5,363 | 0.3% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| CSW | CSW INDUSTRIALS INC | 17,640 | $5,178 | 0.3% | $266.28 | 0.0% | COM | 126402106 |
| AL | AIR LEASE CORP | 80,228 | $5,153 | 0.3% | $63.69 | 0.0% | CL A | 00912X302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,104 | $5,118 | 0.3% | $153.31 | 0.0% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 24,697 | $5,075 | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 30,865 | $4,728 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 70,488 | $4,588 | 0.2% | $61.19 | 0.0% | COM | 517834107 |
| GPRE | GREEN PLAINS INC | 461,356 | $4,521 | 0.2% | $10.07 | 0.0% | COM | 393222104 |
| DORM | DORMAN PRODS INC | 35,843 | $4,415 | 0.2% | $134.99 | 0.0% | COM | 258278100 |
| PACK | RANPAK HOLDINGS CORP | 796,548 | $4,309 | 0.2% | $5.26 | 0.0% | COM CL A | 75321W103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 136,717 | $4,255 | 0.2% | $27.43 | 0.0% | COM | 92790C104 |
| XPOF | XPONENTIAL FITNESS INC | 516,759 | $4,253 | 0.2% | $7.10 | 0.0% | COM CL A | 98422X101 |
| RKT | ROCKET COS INC | 215,359 | $4,169 | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| STAA | STAAR SURGICAL CO | 177,974 | $4,109 | 0.2% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| LMT | LOCKHEED MARTIN CORP | 8,067 | $3,902 | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| WYFI | WHITEFIBER INC | 245,153 | $3,873 | 0.2% | $24.72 | 0.0% | SHS | G96115103 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,866 | $3,795 | 0.2% | $44.03 | 0.0% | COM | 25402D102 |
| PRMB | PRIMO BRANDS CORPORATION | 230,500 | $3,769 | 0.2% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| TXG | 10X GENOMICS INC | 230,772 | $3,764 | 0.2% | $15.11 | 0.0% | CL A COM | 88025U109 |
| TXRH | TEXAS ROADHOUSE INC | 21,005 | $3,487 | 0.2% | $168.76 | 0.0% | COM | 882681109 |
| POOL | POOL CORP | 14,781 | $3,381 | 0.2% | $259.46 | 0.0% | COM | 73278L105 |
| BGSI | BOYD GROUP SERVICES INC | 21,150 | $3,369 | 0.2% | $160.25 | 0.0% | COM | 103310108 |
| ALK | ALASKA AIR GROUP INC | 62,210 | $3,129 | 0.2% | $46.23 | 0.0% | COM | 011659109 |
| USFD | US FOODS HLDG CORP | 41,303 | $3,111 | 0.2% | $75.09 | 0.0% | COM | 912008109 |
| ACM | AECOM | 32,305 | $3,080 | 0.2% | $117.24 | 0.0% | COM | 00766T100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 210,273 | $3,022 | 0.1% | $14.23 | 0.0% | COM | 656811106 |
| VOYA | VOYA FINANCIAL INC | 39,715 | $2,958 | 0.1% | $72.55 | 0.0% | COM | 929089100 |
| KOPN | KOPIN CORP | 1,249,928 | $2,925 | 0.1% | $2.89 | 0.0% | COM | 500600101 |
| RIG | TRANSOCEAN LTD | 699,993 | $2,891 | 0.1% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| CXT | CRANE NXT CO | 58,014 | $2,731 | 0.1% | $58.99 | 0.0% | COM | 224441105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 416,517 | $2,724 | 0.1% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| VICI | VICI PPTYS INC | 93,706 | $2,635 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| AZO | AUTOZONE INC | 772 | $2,618 | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| LNTH | LANTHEUS HLDGS INC | 38,354 | $2,552 | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| EEFT | EURONET WORLDWIDE INC | 32,503 | $2,474 | 0.1% | $77.96 | 0.0% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 12,397 | $2,454 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 305,933 | $2,432 | 0.1% | $8.13 | 0.0% | COM | 12510Q100 |
| GENI | GENIUS SPORTS LIMITED | 218,438 | $2,407 | 0.1% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,714 | $2,345 | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| MMM | 3M CO | 14,619 | $2,341 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| WGS | GENEDX HOLDINGS CORP | 17,893 | $2,327 | 0.1% | $137.25 | 0.0% | COM CL A | 81663L200 |
| VIK | VIKING HOLDINGS LTD | 32,543 | $2,324 | 0.1% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| CASY | CASEYS GEN STORES INC | 4,137 | $2,287 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,718 | $2,123 | 0.1% | $54.44 | 0.0% | COM | 09061G101 |
| KD | KYNDRYL HLDGS INC | 77,676 | $2,063 | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 82,459 | $1,994 | 0.1% | $24.69 | 0.0% | CL A | 14154A102 |
| PEP | PEPSICO INC | 13,763 | $1,975 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| MNDY | MONDAY COM LTD | 12,433 | $1,835 | 0.1% | $168.41 | 0.0% | SHS | M7S64H106 |
| FOXF | FOX FACTORY HLDG CORP | 106,336 | $1,819 | 0.1% | $19.06 | 0.0% | COM | 35138V102 |
| FER | FERROVIAL SE | 27,934 | $1,805 | 0.1% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| PAAS | PAN AMERN SILVER CORP | 33,115 | $1,716 | 0.1% | $41.86 | 0.0% | COM | 697900108 |
| OUST | OUSTER INC | 75,112 | $1,625 | 0.1% | $26.42 | 0.0% | COM NEW | 68989M202 |
| — | DAYFORCE INC | 23,200 | $1,605 | 0.1% | $68.83 | 0.0% | COM | 15677J108 |
| ALL | ALLSTATE CORP | 7,527 | $1,567 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| ANIP | ANI PHARMACEUTICALS INC | 19,226 | $1,518 | 0.1% | $86.58 | 0.0% | COM | 00182C103 |
| ORCL | ORACLE CORP | 7,747 | $1,510 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| COHR | COHERENT CORP | 8,114 | $1,498 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| GKOS | GLAUKOS CORP | 13,257 | $1,497 | 0.1% | $95.54 | 0.0% | COM | 377322102 |
| OKLO | OKLO INC | 20,770 | $1,490 | 0.1% | $111.52 | 0.0% | COM CL A | 02156V109 |
| TFSL | TFS FINL CORP | 109,948 | $1,471 | 0.1% | $13.52 | 0.0% | COM | 87240R107 |
| SCCO | SOUTHERN COPPER CORP | 10,208 | $1,465 | 0.1% | $132.76 | 0.0% | COM | 84265V105 |
| PH | PARKER-HANNIFIN CORP | 1,648 | $1,449 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| HP | HELMERICH & PAYNE INC | 50,201 | $1,440 | 0.1% | $26.56 | 0.0% | COM | 423452101 |
| SLB | SLB LIMITED | 36,875 | $1,415 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 11,125 | $1,394 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 182,931 | $1,343 | 0.1% | $7.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| CFLT | CONFLUENT INC | 42,506 | $1,285 | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| TPB | TURNING PT BRANDS INC | 11,371 | $1,233 | 0.1% | $97.78 | 0.0% | COM | 90041L105 |
| NP | NEPTUNE INS HLDGS INC | 41,346 | $1,206 | 0.1% | $26.30 | 0.0% | CL A | 64073B103 |
| VLO | VALERO ENERGY CORP | 7,051 | $1,148 | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| LASR | NLIGHT INC | 30,573 | $1,147 | 0.1% | $33.40 | 0.0% | COM | 65487K100 |
| TEO | TELECOM ARGENTINA SA | 94,481 | $1,097 | 0.1% | $11.61 | — | SPON ADR REP B | 879273209 |
| EXAS | EXACT SCIENCES CORP | 10,631 | $1,080 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,812 | $1,074 | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| KRMN | KARMAN HLDGS INC | 14,559 | $1,065 | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| LAUR | LAUREATE EDUCATION INC | 31,564 | $1,063 | 0.1% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| VELO | VELO3D INC | 76,028 | $1,045 | 0.1% | $13.74 | — | COM NEW | 92259N302 |
| RDDT | REDDIT INC | 4,521 | $1,039 | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| ALRM | ALARM COM HLDGS INC | 19,733 | $1,007 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| CDE | COEUR MNG INC | 54,407 | $970 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| ABVX | ABIVAX SA | 7,176 | $968 | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,000 | $944 | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| TEX | TEREX CORP NEW | 17,501 | $934 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| PARR | PAR PAC HOLDINGS INC | 26,435 | $929 | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,827 | $892 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| J | JACOBS SOLUTIONS INC | 6,713 | $889 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| KGC | KINROSS GOLD CORP | 31,045 | $874 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| WSBC | WESBANCO INC | 26,289 | $874 | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| SARO | STANDARDAERO INC | 30,216 | $867 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| AZTA | AZENTA INC | 25,995 | $865 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| GILD | GILEAD SCIENCES INC | 6,940 | $852 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,720 | $849 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 4,937 | $794 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| VERA | VERA THERAPEUTICS INC | 15,639 | $792 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| BK | BANK NEW YORK MELLON CORP | 6,534 | $759 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC | 3,131 | $755 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| CALM | CAL MAINE FOODS INC | 9,413 | $749 | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| TRNS | TRANSCAT INC | 13,131 | $745 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| ICLR | ICON PLC | 4,054 | $739 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 9,198 | $738 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| NVRI | ENVIRI CORP | 40,695 | $729 | 0.0% | $14.90 | 0.0% | COM | 415864107 |
| CNI | CANADIAN NATL RY CO | 7,301 | $722 | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 4,433 | $721 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,120 | $715 | 0.0% | $39.53 | 0.0% | COM SER C | 047726302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,853 | $698 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| AGYS | AGILYSYS INC | 5,796 | $689 | 0.0% | $120.36 | 0.0% | COM | 00847J105 |
| NATL | NCR ATLEOS CORPORATION | 17,811 | $679 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| ETN | EATON CORP PLC | 2,125 | $677 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| BSY | BENTLEY SYS INC | 17,661 | $674 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,416 | $671 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| TTAN | SERVICETITAN INC | 6,206 | $661 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| STN | STANTEC INC | 6,799 | $642 | 0.0% | $94.36 | — | COM | 85472N109 |
| FTI | TECHNIPFMC PLC | 14,219 | $634 | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,161 | $632 | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| SMR | NUSCALE PWR CORP | 44,005 | $624 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| ASM | AVINO SILVER & GOLD MINES LT | 88,653 | $551 | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| NCNO | NCINO INC | 21,401 | $549 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| LTM | LATAM AIRLINES GROUP SA | 10,142 | $548 | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| PHM | PULTE GROUP INC | 4,619 | $542 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| FDX | FEDEX CORP | 1,849 | $534 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 17,565 | $525 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 2,825 | $518 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| MBUU | MALIBU BOATS INC | 18,177 | $513 | 0.0% | $29.00 | 0.0% | COM CL A | 56117J100 |
| ROK | ROCKWELL AUTOMATION INC | 1,294 | $503 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| AMBA | AMBARELLA INC | 6,954 | $493 | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| RAL | RALLIANT CORP | 9,549 | $486 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| XPEL | XPEL INC | 9,016 | $450 | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| APTV | APTIV PLC | 5,673 | $432 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| KALU | KAISER ALUMINUM CORP | 3,756 | $431 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| LOAR | LOAR HOLDINGS INC | 6,339 | $431 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| MASI | MASIMO CORP | 3,148 | $409 | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,388 | $400 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| GIS | GENERAL MLS INC | 8,472 | $394 | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| HCI | HCI GROUP INC | 2,046 | $392 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| AA | ALCOA CORP | 7,360 | $391 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| OMCL | OMNICELL COM | 8,488 | $385 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| GMED | GLOBUS MED INC | 4,385 | $383 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $383 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,599 | $381 | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| CPNG | COUPANG INC | 15,911 | $375 | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| FWRD | FORWARD AIR CORP | 14,853 | $371 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,906 | $354 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| THC | TENET HEALTHCARE CORP | 1,676 | $333 | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| TMDX | TRANSMEDICS GROUP INC | 2,552 | $310 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| COMP | COMPASS INC | 28,634 | $303 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| STNG | SCORPIO TANKERS INC | 4,867 | $247 | 0.0% | $50.83 | — | SHS | Y7542C130 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,668 | $240 | 0.0% | $17.35 | 0.0% | COM | 108621103 |
| BG | BUNGE GLOBAL SA | 2,622 | $234 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| CSGS | CSG SYS INTL INC | 2,914 | $223 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| KIDS | ORTHOPEDIATRICS CORP | 11,640 | $207 | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| DAVA | ENDAVA PLC | 27,734 | $175 | 0.0% | $6.32 | — | ADS | 29260V105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,534 | $163 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| COUR | COURSERA INC | 14,218 | $105 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,900 (+56.8%) | $47,346 (+46.4%) | 2.3% | $429.45 | +16.6% | COM | 594918104 |
| GE | GE AEROSPACE | 49,788 (+892.6%) | $15,336 (+916.4%) | 0.7% | $285.05 | +5.5% | COM NEW | 369604301 |
| UROY | URANIUM RTY CORP | 4,447,408 (+828.7%) | $15,744 (+664.6%) | 0.8% | $3.77 | +3.9% | COM | 91702V101 |
| GDOT | GREEN DOT CORP | 1,233,176 (+406.7%) | $15,797 (+383.3%) | 0.8% | $12.41 | +0.1% | CL A | 39304D102 |
| MCHB | MECHANICS BANCORP | 850,570 (+688.1%) | $12,444 (+766.2%) | 0.6% | $13.83 | +0.5% | CL A | 43785V102 |
| UBER | UBER TECHNOLOGIES INC | 263,986 (+115.4%) | $21,570 (+79.6%) | 1.1% | $80.79 | +11.5% | COM | 90353T100 |
| ROIV | ROIVANT SCIENCES LTD | 611,833 (+147.3%) | $13,277 (+254.6%) | 0.6% | $16.50 | +19.6% | SHS | G76279101 |
| RCAT | RED CAT HLDGS INC | 1,105,132 (+1872.4%) | $8,764 (+1411.2%) | 0.4% | $9.56 | +0.1% | COM | 75644T100 |
| APH | AMPHENOL CORP NEW | 165,968 (+39.6%) | $22,429 (+52.4%) | 1.1% | $110.93 | +20.4% | CL A | 032095101 |
| TSLA | TESLA INC | 17,638 (+2121.4%) | $7,932 (+2146.4%) | 0.4% | $438.94 | +1.0% | COM | 88160R101 |
| OLN | OLIN CORP | 488,330 (+348.0%) | $10,172 (+273.5%) | 0.5% | $21.54 | -0.5% | COM PAR $1 | 680665205 |
| WEX | WEX INC | 70,834 (+252.7%) | $10,553 (+233.6%) | 0.5% | $154.85 | -2.7% | COM | 96208T104 |
| URG | UR-ENERGY INC | 10,661,242 (+153.7%) | $14,819 (+97.0%) | 0.7% | $1.32 | +12.5% | COM | 91688R108 |
| TJX | TJX COS INC NEW | 153,730 (+35.4%) | $23,614 (+43.9%) | 1.2% | $134.02 | +10.2% | COM | 872540109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,700,409 (+110.1%) | $12,729 (+130.2%) | 0.6% | $3.33 | +6.3% | COM | G65773106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 601,735 (+254.5%) | $12,973 (+99.3%) | 0.6% | $32.74 | -9.9% | COM NEW | 19239V302 |
| PGNY | PROGYNY INC | 578,171 (+36.2%) | $14,847 (+62.6%) | 0.7% | $22.35 | +2.9% | COM | 74340E103 |
| AMZN | AMAZON COM INC | 198,871 (+8.6%) | $45,903 (+14.2%) | 2.2% | $166.87 | +37.1% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 147,708 (+558.6%) | $6,524 (+626.6%) | 0.3% | $37.99 | +7.3% | COM | 91332U101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,075,877 (+252.6%) | $7,703 (+234.4%) | 0.4% | $6.18 | +15.1% | COM CL A | 30049H102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,391,590 (+99.3%) | $10,924 (+92.2%) | 0.5% | $5.92 | +33.0% | COM | 98422E103 |
| HZO | MARINEMAX INC | 532,452 (+74.7%) | $12,901 (+67.1%) | 0.6% | $25.77 | -4.2% | COM | 567908108 |
| NFLX | NETFLIX INC | 233,122 (+936.4%) | $21,858 (-18.9%) | 1.1% | $106.08 | +1.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 23,267 (+228.2%) | $7,539 (+207.1%) | 0.4% | $333.43 | +0.2% | COM | 824348106 |
| EXTR | EXTREME NETWORKS | 426,394 (+278.0%) | $7,099 (+204.8%) | 0.3% | $17.47 | +5.1% | COM | 30226D106 |
| BNTX | BIONTECH SE | 236,175 (+27.3%) | $22,484 (+22.9%) | 1.1% | $98.80 | — | SPONSORED ADS | 09075V102 |
| PUBM | PUBMATIC INC | 1,147,055 (+53.3%) | $10,174 (+64.2%) | 0.5% | $9.74 | -10.6% | COM CL A | 74467Q103 |
| PRGO | PERRIGO CO PLC | 573,644 (+211.5%) | $7,985 (+94.7%) | 0.4% | $19.74 | -15.5% | SHS | G97822103 |
| TRU | TRANSUNION | 87,701 (+98.9%) | $7,520 (+103.6%) | 0.4% | $88.44 | -7.2% | COM | 89400J107 |
| TAC | TRANSALTA CORP | 377,942 (+401.4%) | $4,777 (+363.7%) | 0.2% | $13.85 | +7.8% | COM | 89346D107 |
| NX | QUANEX BLDG PRODS CORP | 274,231 (+656.3%) | $4,218 (+718.0%) | 0.2% | $14.67 | -4.0% | COM | 747619104 |
| GO | GROCERY OUTLET HLDG CORP | 645,159 (+262.2%) | $6,516 (+127.9%) | 0.3% | $13.16 | -4.3% | COM | 39874R101 |
| RH | RH | 35,022 (+167.8%) | $6,274 (+136.1%) | 0.3% | $188.28 | -9.2% | COM | 74967X103 |
| MRVL | MARVELL TECHNOLOGY INC | 84,084 (+96.5%) | $7,145 (+98.7%) | 0.3% | $80.36 | +8.8% | COM | 573874104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265,155 (+530.8%) | $4,298 (+463.1%) | 0.2% | $18.24 | -8.3% | COM | 238337109 |
| STVN | STEVANATO GROUP S P A | 249,510 (+304.0%) | $5,020 (+215.7%) | 0.2% | $22.72 | +2.3% | ORD SHS | T9224W109 |
| KEX | KIRBY CORP | 33,110 (+1117.7%) | $3,648 (+1507.8%) | 0.2% | $101.56 | +0.1% | COM | 497266106 |
| GOLD | GOLD COM INC | 269,332 (+19.3%) | $9,171 (+57.0%) | 0.4% | $23.68 | +20.6% | COM | 00181T107 |
| NTSK | NETSKOPE INC | 212,198 (+973.2%) | $3,722 (+728.1%) | 0.2% | $21.13 | -1.3% | CL A | 64119N608 |
| SYY | SYSCO CORP | 65,463 (+234.0%) | $4,824 (+198.9%) | 0.2% | $76.51 | -1.3% | COM | 871829107 |
| NU | NU HLDGS LTD | 233,562 (+360.8%) | $3,910 (+381.8%) | 0.2% | $15.15 | +6.1% | ORD SHS CL A | G6683N103 |
| NKE | NIKE INC | 117,630 (+86.5%) | $7,494 (+70.4%) | 0.4% | $71.01 | -8.6% | CL B | 654106103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,367 (+442.9%) | $3,584 (+484.9%) | 0.2% | $70.26 | +2.2% | COM | 604749101 |
| RY | ROYAL BK CDA | 65,378 (+15.0%) | $11,146 (+33.1%) | 0.5% | $138.49 | +10.9% | COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,143 (+780.1%) | $3,155 (+667.5%) | 0.2% | $142.93 | +0.6% | COM | 538034109 |
| USPH | U S PHYSICAL THERAPY | 41,284 (+582.7%) | $3,224 (+527.6%) | 0.2% | $80.58 | +0.7% | COM | 90337L108 |
| VRT | VERTIV HOLDINGS CO | 25,595 (+164.7%) | $4,147 (+184.2%) | 0.2% | $158.37 | +9.6% | COM CL A | 92537N108 |
| ORN | ORION GROUP HLDGS INC | 720,561 (+33.1%) | $7,162 (+59.0%) | 0.3% | $7.93 | +22.2% | COM | 68628V308 |
| GSM | FERROGLOBE PLC | 1,474,228 (+59.1%) | $6,840 (+62.3%) | 0.3% | $4.34 | +6.1% | SHS | G33856108 |
| MOS | MOSAIC CO NEW | 171,428 (+286.9%) | $4,130 (+168.8%) | 0.2% | $28.62 | -6.5% | COM | 61945C103 |
| TEL | TE CONNECTIVITY PLC | 13,122 (+512.0%) | $2,985 (+534.3%) | 0.1% | $226.16 | +2.3% | ORD SHS | G87052109 |
| FTK | FLOTEK INDS INC DEL | 289,026 (+64.7%) | $4,980 (+94.3%) | 0.2% | $13.91 | +14.1% | COM NEW | 343389409 |
| MEC | MAYVILLE ENGR CO INC | 255,791 (+44.0%) | $4,788 (+95.9%) | 0.2% | $15.43 | +5.7% | COM | 578605107 |
| ENVX | ENOVIX CORPORATION | 1,757,382 (+66.1%) | $12,846 (+21.8%) | 0.6% | $10.53 | -8.0% | COM | 293594107 |
| MUSA | MURPHY USA INC | 9,329 (+145.2%) | $3,764 (+154.9%) | 0.2% | $411.73 | -6.9% | COM | 626755102 |
| ENPH | ENPHASE ENERGY INC | 333,074 (+39.9%) | $10,675 (+26.7%) | 0.5% | $37.76 | -14.2% | COM | 29355A107 |
| DBRG | DIGITALBRIDGE GROUP INC | 183,428 (+276.8%) | $2,814 (+394.0%) | 0.1% | $11.78 | +1.9% | CL A NEW | 25401T603 |
| VRNS | VARONIS SYS INC | 82,327 (+843.7%) | $2,700 (+438.6%) | 0.1% | $42.97 | -2.3% | COM | 922280102 |
| EME | EMCOR GROUP INC | 5,336 (+219.9%) | $3,265 (+201.3%) | 0.2% | $634.64 | +2.0% | COM | 29084Q100 |
| LYFT | LYFT INC | 158,149 (+260.1%) | $3,063 (+216.9%) | 0.1% | $19.01 | +9.3% | CL A COM | 55087P104 |
| MTRX | MATRIX SVC CO | 634,046 (+55.5%) | $7,418 (+39.1%) | 0.4% | $13.29 | -5.4% | COM | 576853105 |
| OII | OCEANEERING INTL INC | 100,220 (+506.8%) | $2,408 (+488.5%) | 0.1% | $23.95 | +0.8% | COM | 675232102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,460 (+438.1%) | $2,469 (+365.1%) | 0.1% | $91.27 | +5.8% | COM | 71377A103 |
| OFG | OFG BANCORP | 111,190 (+83.2%) | $4,557 (+72.7%) | 0.2% | $42.01 | -2.6% | COM | 67103X102 |
| META | META PLATFORMS INC | 56,336 (+17.1%) | $37,187 (+5.3%) | 1.8% | $499.49 | +33.6% | CL A | 30303M102 |
| AR | ANTERO RESOURCES CORP | 119,487 (+77.4%) | $4,118 (+82.2%) | 0.2% | $33.56 | +0.9% | COM | 03674X106 |
| LPX | LOUISIANA PAC CORP | 32,507 (+267.3%) | $2,625 (+233.9%) | 0.1% | $85.46 | -1.1% | COM | 546347105 |
| GPN | GLOBAL PMTS INC | 62,654 (+72.7%) | $4,849 (+60.9%) | 0.2% | $82.69 | -2.9% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 6,318 (+290.2%) | $2,337 (+334.6%) | 0.1% | $331.37 | +7.7% | COM | 025816109 |
| EPAC | ENERPAC TOOL GROUP CORP | 148,814 (+56.0%) | $5,691 (+45.5%) | 0.3% | $40.55 | -2.4% | CL A COM | 292765104 |
| YORW | YORK WTR CO | 88,060 (+156.1%) | $2,804 (+168.1%) | 0.1% | $32.32 | -1.7% | COM | 987184108 |
| LNG | CHENIERE ENERGY INC | 21,097 (+110.7%) | $4,101 (+74.3%) | 0.2% | $221.88 | -5.4% | COM NEW | 16411R208 |
| CNOB | CONNECTONE BANCORP INC | 117,868 (+116.9%) | $3,090 (+129.2%) | 0.2% | $24.18 | +3.7% | COM | 20786W107 |
| NABL | N-ABLE INC | 1,084,990 (+32.6%) | $8,116 (+27.2%) | 0.4% | $9.82 | -22.2% | COMMON STOCK | 62878D100 |
| ACVA | ACV AUCTIONS INC | 917,549 (+61.6%) | $7,359 (+30.8%) | 0.4% | $11.41 | -29.1% | COM CL A | 00091G104 |
| CLVT | CLARIVATE PLC | 1,369,972 (+81.8%) | $4,576 (+58.6%) | 0.2% | $4.71 | -24.6% | ORD SHS | G21810109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,360 (+250.8%) | $2,336 (+225.1%) | 0.1% | $41.06 | -1.4% | COM | 92343V104 |
| BKD | BROOKDALE SR LIVING INC | 346,365 (+34.5%) | $3,737 (+71.3%) | 0.2% | $8.19 | +20.1% | COM | 112463104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 214,629 (+232.4%) | $2,075 (+286.4%) | 0.1% | $9.05 | -1.0% | COM | 489398107 |
| CF | CF INDS HLDGS INC | 24,073 (+484.2%) | $1,862 (+403.7%) | 0.1% | $83.03 | -1.3% | COM | 125269100 |
| SPRY | ARS PHARMACEUTICALS INC | 568,361 (+10.9%) | $6,621 (+28.6%) | 0.3% | $13.90 | -30.0% | COM | 82835W108 |
| SHC | SOTERA HEALTH CO | 151,529 (+94.1%) | $2,673 (+117.7%) | 0.1% | $15.25 | +8.4% | COM | 83601L102 |
| ADT | ADT INC DEL | 231,451 (+343.5%) | $1,868 (+310.9%) | 0.1% | $8.22 | +0.6% | COM | 00090Q103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 3,029,312 (+12.0%) | $10,784 (+14.3%) | 0.5% | $3.24 | +14.6% | COM | 68236X100 |
| TGLS | TECNOGLASS INC | 130,761 (+64.2%) | $6,580 (+23.5%) | 0.3% | $67.28 | -18.9% | ORD SHS | G87264100 |
| GHRS | GH RESEARCH PLC | 283,441 (+70.6%) | $3,600 (+51.5%) | 0.2% | $13.84 | -1.6% | ORDINARY SHARES | G3855L106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 305,154 (+109.1%) | $2,875 (+73.2%) | 0.1% | $11.83 | -14.5% | COM NEW | 642045108 |
| MGNI | MAGNITE INC | 172,546 (+137.1%) | $2,800 (+76.7%) | 0.1% | $15.79 | +5.1% | COM | 55955D100 |
| XYL | XYLEM INC | 27,338 (+58.0%) | $3,723 (+45.9%) | 0.2% | $131.80 | +8.9% | COM | 98419M100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 257,571 (+39.5%) | $3,421 (+51.8%) | 0.2% | $9.34 | +35.3% | COM | 185899101 |
| MEOH | METHANEX CORP | 45,568 (+175.3%) | $1,810 (+175.0%) | 0.1% | $38.46 | -3.3% | COM | 59151K108 |
| CPRT | COPART INC | 53,144 (+146.8%) | $2,081 (+114.9%) | 0.1% | $47.34 | -12.4% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,948 (+218.4%) | $1,663 (+200.6%) | 0.1% | $38.95 | -7.1% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 14,048 (+147.2%) | $1,823 (+146.4%) | 0.1% | $123.15 | +2.8% | COM | 063671101 |
| COR | CENCORA INC | 7,722 (+56.8%) | $2,608 (+69.4%) | 0.1% | $300.62 | +13.3% | COM | 03073E105 |
| TLN | TALEN ENERGY CORP | 4,699 (+178.7%) | $1,761 (+145.6%) | 0.1% | $352.38 | +10.3% | COM | 87422Q109 |
| PRM | PERIMETER SOLUTIONS INC | 77,798 (+58.4%) | $2,142 (+94.8%) | 0.1% | $16.56 | +52.6% | COMMON STOCK | 71385M107 |
| EXE | EXPAND ENERGY CORPORATION | 24,610 (+55.5%) | $2,716 (+61.5%) | 0.1% | $108.19 | +2.3% | COM | 165167735 |
| NEM | NEWMONT CORP | 16,180 (+129.0%) | $1,616 (+171.2%) | 0.1% | $81.11 | +11.2% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 27,007 (+83.2%) | $2,359 (+75.0%) | 0.1% | $90.51 | -1.4% | COM | 68902V107 |
| GLNG | GOLAR LNG LTD | 201,008 (+24.7%) | $7,480 (+14.8%) | 0.4% | $38.53 | -1.1% | SHS | G9456A100 |
| NVDA | NVIDIA CORPORATION | 132,365 (+4.1%) | $24,686 (+4.0%) | 1.2% | $128.23 | +45.2% | COM | 67066G104 |
| CG | CARLYLE GROUP INC | 35,199 (+93.3%) | $2,081 (+82.2%) | 0.1% | $51.82 | +8.6% | COM | 14316J108 |
| WTTR | SELECT WATER SOLUTIONS INC | 354,741 (+34.8%) | $3,732 (+32.7%) | 0.2% | $9.24 | — | CL A COM | 81617J301 |
| JXN | JACKSON FINANCIAL INC | 23,084 (+50.6%) | $2,462 (+58.7%) | 0.1% | $89.33 | +10.7% | COM CL A | 46817M107 |
| TROX | TRONOX HOLDINGS PLC | 1,787,731 (+9.7%) | $7,455 (+13.8%) | 0.4% | $4.51 | -15.5% | SHS | G9087Q102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,464 (+307.0%) | $1,131 (+382.2%) | 0.1% | $22.60 | -1.4% | COM | 14888U101 |
| BE | BLOOM ENERGY CORP | 64,418 (+15.7%) | $5,597 (+18.9%) | 0.3% | $54.41 | +93.1% | COM CL A | 093712107 |
| STNE | STONECO LTD | 88,615 (+298.1%) | $1,311 (+211.4%) | 0.1% | $15.82 | — | COM CL A | G85158106 |
| BOX | BOX INC | 137,286 (+36.0%) | $4,106 (+26.0%) | 0.2% | $31.39 | -0.1% | CL A | 10316T104 |
| AER | AERCAP HOLDINGS NV | 26,680 (+7.6%) | $3,836 (+27.9%) | 0.2% | $110.96 | +19.4% | SHS | N00985106 |
| AVTR | AVANTOR INC | 231,253 (+58.5%) | $2,650 (+45.5%) | 0.1% | $16.57 | -25.7% | COM | 05352A100 |
| ASTL | ALGOMA STL GROUP INC | 398,845 (+70.2%) | $1,635 (+96.3%) | 0.1% | $6.55 | -39.2% | COM | 015658107 |
| AZN | ASTRAZENECA PLC | 34,800 (+11.3%) | $3,199 (+33.4%) | 0.2% | $78.27 | — | SPONSORED ADR | 046353108 |
| BDC | BELDEN INC | 14,030 (+100.2%) | $1,635 (+94.0%) | 0.1% | $103.81 | +12.3% | COM | 077454106 |
| GTLS | CHART INDS INC | 11,220 (+40.4%) | $2,314 (+44.7%) | 0.1% | $190.33 | +6.5% | COM | 16115Q308 |
| MAMA | MAMAS CREATIONS INC | 206,608 (+4.8%) | $2,787 (+34.5%) | 0.1% | $7.40 | +55.4% | COM | 56146T103 |
| LUV | SOUTHWEST AIRLS CO | 25,358 (+116.7%) | $1,048 (+180.6%) | 0.1% | $33.70 | +3.2% | COM | 844741108 |
| SNX | TD SYNNEX CORPORATION | 7,439 (+160.7%) | $1,118 (+139.2%) | 0.1% | $133.08 | +14.8% | COM | 87162W100 |
| FFBC | FIRST FINL BANCORP OH | 84,821 (+42.4%) | $2,122 (+41.1%) | 0.1% | $24.89 | -0.4% | COM | 320209109 |
| AAON | AAON INC | 60,751 (+41.3%) | $4,632 (+15.3%) | 0.2% | $95.79 | -3.7% | COM PAR $0.004 | 000360206 |
| AMN | AMN HEALTHCARE SVCS INC | 140,914 (+67.4%) | $2,221 (+36.3%) | 0.1% | $20.60 | -13.4% | COM | 001744101 |
| ADUS | ADDUS HOMECARE CORP | 9,799 (+149.7%) | $1,052 (+127.2%) | 0.1% | $113.78 | +0.9% | COM | 006739106 |
| APEI | AMERICAN PUB ED INC | 119,268 (+19.8%) | $4,508 (+14.8%) | 0.2% | $28.14 | +27.2% | COM | 02913V103 |
| NGVT | INGEVITY CORP | 99,501 (+3.3%) | $5,888 (+10.8%) | 0.3% | $43.34 | +25.2% | COM | 45688C107 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,563 (+26.6%) | $3,503 (+19.4%) | 0.2% | $92.35 | — | COM LBTY ONE S C | 531229755 |
| PAY | PAYMENTUS HOLDINGS INC | 57,886 (+39.7%) | $1,829 (+44.2%) | 0.1% | $30.92 | +5.5% | COM CL A | 70439P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,261 (+66.5%) | $1,485 (+57.2%) | 0.1% | $45.73 | -1.3% | COM | 130788102 |
| RRX | REGAL REXNORD CORPORATION | 31,083 (+16.1%) | $4,362 (+13.6%) | 0.2% | $130.80 | +8.8% | COM | 758750103 |
| RIO | RIO TINTO PLC | 9,636 (+148.9%) | $771 (+201.8%) | 0.0% | $71.31 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,374 (+2.2%) | $24,315 (+2.2%) | 1.2% | $466.17 | +6.7% | CL B NEW | 084670702 |
| VALE | VALE S A | 108,732 (+30.3%) | $1,417 (+56.4%) | 0.1% | $11.37 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 2,122 (+232.1%) | $746 (+215.7%) | 0.0% | $369.80 | -1.7% | COM | 863667101 |
| KLAC | KLA CORP | 1,880 (+13.9%) | $2,284 (+28.3%) | 0.1% | $866.75 | +35.2% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 2,817 (+102.8%) | $798 (+168.8%) | 0.0% | $214.30 | +15.2% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,563 (+2.2%) | $3,248 (-13.3%) | 0.2% | $132.24 | -15.0% | COM | 12008R107 |
| WK | WORKIVA INC | 11,953 (+89.4%) | $1,031 (+89.8%) | 0.1% | $81.46 | +8.7% | COM CL A | 98139A105 |
| WBS | WEBSTER FINL CORP | 16,712 (+75.1%) | $1,052 (+85.4%) | 0.1% | $55.28 | +7.4% | COM | 947890109 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,083 (+91.3%) | $995 (+92.9%) | 0.0% | $28.69 | -0.3% | COM | 25432X102 |
| TFII | TFI INTL INC | 9,986 (+55.4%) | $1,032 (+82.3%) | 0.1% | $104.38 | -10.8% | COM | 87241L109 |
| TIPT | TIPTREE INC | 48,051 (+119.4%) | $878 (+109.1%) | 0.0% | $20.07 | -9.2% | COM | 88822Q103 |
| NPWR | NET POWER INC | 1,848,073 (+48.0%) | $4,214 (+12.1%) | 0.2% | $4.53 | -31.1% | COM CL A | 64107A105 |
| PNR | PENTAIR PLC | 9,470 (+96.4%) | $986 (+84.7%) | 0.0% | $100.51 | +6.2% | SHS | G7S00T104 |
| OS | ONESTREAM INC | 49,621 (+90.1%) | $912 (+89.5%) | 0.0% | $23.95 | -20.4% | CL A | 68278B107 |
| SBET | SHARPLINK GAMING INC | 137,806 (+188.6%) | $1,232 (+51.7%) | 0.1% | $14.79 | -17.4% | COM NEW | 820014405 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,323 (+2.0%) | $4,320 (+10.7%) | 0.2% | $387.48 | -13.1% | COM | 036752103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 19,657 (+56.3%) | $1,466 (+38.0%) | 0.1% | $62.34 | +14.9% | COM NEW | 05587G203 |
| MSEX | MIDDLESEX WTR CO | 24,165 (+52.6%) | $1,218 (+42.1%) | 0.1% | $57.33 | -6.2% | COM | 596680108 |
| AWR | AMER STATES WTR CO | 25,281 (+25.3%) | $1,832 (+23.9%) | 0.1% | $74.76 | -1.9% | COM | 029899101 |
| NATH | NATHANS FAMOUS INC NEW | 34,685 (+6.8%) | $3,245 (-9.8%) | 0.2% | $104.50 | -3.8% | COM | 632347100 |
| TPC | TUTOR PERINI CORP | 10,750 (+82.8%) | $720 (+86.8%) | 0.0% | $60.18 | +9.0% | COM | 901109108 |
| MSA | MSA SAFETY INC | 8,164 (+43.4%) | $1,307 (+33.4%) | 0.1% | $158.39 | +2.8% | COM | 553498106 |
| UMBF | UMB FINL CORP | 11,818 (+33.1%) | $1,360 (+29.4%) | 0.1% | $105.26 | +7.6% | COM | 902788108 |
| LAD | LITHIA MTRS INC | 1,562 (+113.1%) | $519 (+124.1%) | 0.0% | $333.83 | -4.9% | COM | 536797103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,340 (+16.7%) | $2,560 (+11.8%) | 0.1% | $22.24 | — | SPONSORED ADR | 20441A102 |
| — | ATAI BECKLEY NV | 780,501 (+19.9%) | $3,192 (-7.3%) | 0.2% | $5.09 | — | SHS | N0731H103 |
| MHK | MOHAWK INDS INC | 16,271 (+36.8%) | $1,778 (+15.9%) | 0.1% | $115.00 | -0.1% | COM | 608190104 |
| VRRM | VERRA MOBILITY CORP | 63,312 (+32.9%) | $1,419 (+20.6%) | 0.1% | $23.83 | -4.2% | CL A COM STK | 92511U102 |
| MOH | MOLINA HEALTHCARE INC | 23,648 (+15.9%) | $4,104 (+5.1%) | 0.2% | $205.02 | -19.8% | COM | 60855R100 |
| GFL | GFL ENVIRONMENTAL INC | 37,809 (+25.6%) | $1,624 (+13.9%) | 0.1% | $43.42 | +2.9% | SUB VTG SHS | 36168Q104 |
| ASIX | ADVANSIX INC | 89,594 (+28.1%) | $1,550 (+14.4%) | 0.1% | $21.10 | -17.7% | COM | 00773T101 |
| WFG | WEST FRASER TIMBER CO LTD | 25,171 (+26.0%) | $1,538 (+13.3%) | 0.1% | $70.85 | -11.7% | COM | 952845105 |
| MS | MORGAN STANLEY | 8,445 (+1.1%) | $1,499 (+12.9%) | 0.1% | $146.66 | +13.5% | COM NEW | 617446448 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 110,820 (+17.6%) | $2,752 (+6.4%) | 0.1% | $26.18 | +0.9% | COM | 615111101 |
| WCC | WESCO INTL INC | 2,466 (+16.8%) | $603 (+35.1%) | 0.0% | $179.75 | +36.3% | COM | 95082P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,490 (+62.7%) | $381 (+61.2%) | 0.0% | $220.44 | +13.1% | COM | 874054109 |
| BN | BROOKFIELD CORP | 12,757 (+21.3%) | $585 (-18.8%) | 0.0% | $29.79 | +52.9% | CL A LTD VT SH | 11271J107 |
| PGR | PROGRESSIVE CORP | 9,727 (+2.6%) | $2,215 (-5.4%) | 0.1% | $235.08 | -9.7% | COM | 743315103 |
| LEGN | LEGEND BIOTECH CORP | 213,024 (+46.4%) | $4,631 (-2.4%) | 0.2% | $32.08 | — | SPONSORED ADS | 52490G102 |
| MAS | MASCO CORP | 13,081 (+26.3%) | $830 (+13.9%) | 0.0% | $69.31 | -6.6% | COM | 574599106 |
| BAP | CREDICORP LTD | 1,161 (+27.9%) | $333 (+37.8%) | 0.0% | $251.17 | +5.4% | COM | G2519Y108 |
| ENSG | ENSIGN GROUP INC | 4,693 (+9.1%) | $818 (+10.0%) | 0.0% | $161.01 | +11.5% | COM | 29358P101 |
| SWIM | LATHAM GROUP INC | 1,245,337 (+21.0%) | $7,908 (+0.9%) | 0.4% | $6.34 | +10.3% | COM | 51819L107 |
| FLEX | FLEX LTD | 9,961 (+8.8%) | $602 (+13.4%) | 0.0% | $40.81 | +51.4% | ORD | Y2573F102 |
| SCI | SERVICE CORP INTL | 7,873 (+20.2%) | $614 (+12.6%) | 0.0% | $79.82 | +0.2% | COM | 817565104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,172,077 (+3.9%) | $7,349 (-0.7%) | 0.4% | $8.95 | -25.8% | COM | 42330P107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,405 (+4.6%) | $518 (+9.9%) | 0.0% | $62.45 | +71.5% | COM | 962879102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,007 (+28.7%) | $519 (+7.6%) | 0.0% | $266.96 | -1.0% | COM | 363576109 |
| AVPT | AVEPOINT INC | 189,244 (+6.7%) | $2,629 (-1.3%) | 0.1% | $16.61 | -16.8% | COM CL A | 053604104 |
| CNXC | CONCENTRIX CORP | 20,509 (+15.6%) | $853 (+4.1%) | 0.0% | $50.71 | -20.9% | COM | 20602D101 |
| ARMK | ARAMARK | 85,889 (+3.1%) | $3,166 (-1.0%) | 0.2% | $40.10 | -5.4% | COM | 03852U106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 133,350 (+2.5%) | $5,561 (-0.5%) | 0.3% | $28.27 | +48.4% | COM | 630402105 |
| CI | THE CIGNA GROUP | 4,696 (+3.6%) | $1,292 (-1.0%) | 0.1% | $298.90 | -6.6% | COM | 125523100 |
| TRI | THOMSON REUTERS CORP | 3,744 (+15.2%) | $494 (-2.2%) | 0.0% | $175.87 | -19.7% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 (+6.1%) | $428 (-2.2%) | 0.0% | $425.86 | -2.9% | SHS | G8994E103 |
| AAP | ADVANCE AUTO PARTS INC | 36,636 (+55.6%) | $1,440 (-0.4%) | 0.1% | $58.67 | -15.1% | COM | 00751Y106 |
| UEC | URANIUM ENERGY CORP | 95,009 (+14.4%) | $1,110 (+0.1%) | 0.1% | $10.40 | +26.2% | COM | 916896103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 20,939 | $19,382 | 0.9% | $958.98 | -5.6% | — | 22160K105 |
| LIN | LINDE PLC | 22,236 | $10,562 | 0.5% | $465.38 | -8.2% | — | G54950103 |
| THRY | THRYV HLDGS INC | 871,991 | $10,516 | 0.5% | $14.78 | -46.4% | — | 886029206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,727 | $9,254 | 0.5% | $162.07 | +11.7% | — | 69608A108 |
| — | AKERO THERAPEUTICS INC | 185,559 | $8,810 | 0.4% | $47.48 | — | — | 00973Y108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,425,593 | $8,197 | 0.4% | $4.27 | +80.7% | — | 88162F105 |
| EA | ELECTRONIC ARTS INC | 39,544 | $7,976 | 0.4% | $165.25 | +22.1% | — | 285512109 |
| FOUR | SHIFT4 PMTS INC | 94,971 | $7,351 | 0.4% | $98.12 | -28.0% | — | 82452J109 |
| CRM | SALESFORCE INC | 30,517 | $7,233 | 0.4% | $266.04 | -6.7% | — | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 181,071 | $7,102 | 0.3% | $43.20 | +0.3% | — | 35671D857 |
| ARX | ACCELERANT HOLDINGS | 382,645 | $5,698 | 0.3% | $23.42 | -39.9% | — | G00894108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,934 | $5,557 | 0.3% | $294.82 | -10.2% | — | 053015103 |
| CBLL | CERIBELL INC | 476,554 | $5,476 | 0.3% | $15.09 | +2.9% | — | 15678C102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 536,066 | $5,452 | 0.3% | $9.12 | — | — | 45828L108 |
| — | ZIMVIE INC | 282,910 | $5,358 | 0.3% | $18.94 | — | — | 98888T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,691,873 | $4,856 | 0.2% | $4.79 | -29.8% | — | 56600D107 |
| — | MERIDIANLINK INC | 243,080 | $4,845 | 0.2% | $19.90 | — | — | 58985J105 |
| FLNC | FLUENCE ENERGY INC | 446,711 | $4,824 | 0.2% | $8.96 | +110.2% | — | 34379V103 |
| DECK | DECKERS OUTDOOR CORP | 46,086 | $4,672 | 0.2% | $109.07 | -14.1% | — | 243537107 |
| TMCI | TREACE MED CONCEPTS INC | 674,370 | $4,525 | 0.2% | $6.52 | -33.4% | — | 89455T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,553 | $4,474 | 0.2% | $166.72 | -6.3% | — | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 66,054 | $4,430 | 0.2% | $70.32 | -7.8% | — | 70450Y103 |
| OPRT | OPORTUN FINL CORP | 700,833 | $4,324 | 0.2% | $6.18 | -14.7% | — | 68376D104 |
| FISV | FISERV INC | 33,152 | $4,274 | 0.2% | $156.29 | -46.3% | — | 337738108 |
| SLNO | SOLENO THERAPEUTICS INC | 62,794 | $4,245 | 0.2% | $68.42 | -19.9% | — | 834203309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,013 | $4,130 | 0.2% | $324.39 | -30.7% | — | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 10,781 | $3,723 | 0.2% | $360.96 | -6.6% | — | 91324P102 |
| INTC | INTEL CORP | 108,380 | $3,636 | 0.2% | $24.23 | +55.9% | — | 458140100 |
| METC | RAMACO RES INC | 108,864 | $3,613 | 0.2% | $10.12 | +159.7% | — | 75134P600 |
| FLUT | FLUTTER ENTMT PLC | 13,967 | $3,548 | 0.2% | $286.94 | -21.6% | — | G3643J108 |
| HL | HECLA MNG CO | 288,742 | $3,494 | 0.2% | $5.54 | +175.8% | — | 422704106 |
| BA | BOEING CO | 16,114 | $3,478 | 0.2% | $225.47 | -8.8% | — | 097023105 |
| DPZ | DOMINOS PIZZA INC | 8,042 | $3,472 | 0.2% | $450.82 | -7.8% | — | 25754A201 |
| SNWV | SANUWAVE HEALTH INC | 87,947 | $3,296 | 0.2% | $35.95 | -10.8% | — | 80303D305 |
| MOD | MODINE MFG CO | 21,914 | $3,115 | 0.2% | $92.96 | +60.2% | — | 607828100 |
| TDS | TELEPHONE & DATA SYS INC | 77,170 | $3,028 | 0.1% | $32.60 | +19.5% | — | 879433829 |
| SOC | SABLE OFFSHORE CORP | 164,013 | $2,864 | 0.1% | $25.63 | -63.2% | — | 78574H104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 355,081 | $2,848 | 0.1% | $4.44 | +36.8% | — | 009496100 |
| VG | VENTURE GLOBAL INC | 199,953 | $2,837 | 0.1% | $14.20 | -41.5% | — | 92333F101 |
| MRK | MERCK & CO INC | 29,451 | $2,472 | 0.1% | $81.01 | +15.1% | — | 58933Y105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,036,478 | $2,444 | 0.1% | $1.07 | +79.6% | — | 66510M204 |
| NICE | NICE LTD | 16,692 | $2,417 | 0.1% | $150.89 | — | — | 653656108 |
| NFG | NATIONAL FUEL GAS CO | 26,041 | $2,405 | 0.1% | $85.67 | -3.8% | — | 636180101 |
| GBX | GREENBRIER COS INC | 51,238 | $2,366 | 0.1% | $46.94 | -5.4% | — | 393657101 |
| RGEN | REPLIGEN CORP | 17,672 | $2,362 | 0.1% | $121.47 | +28.9% | — | 759916109 |
| MU | MICRON TECHNOLOGY INC | 14,116 | $2,362 | 0.1% | $127.82 | +79.4% | — | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 5,236 | $2,342 | 0.1% | $528.49 | +0.7% | — | 46120E602 |
| RUN | SUNRUN INC | 131,561 | $2,275 | 0.1% | $13.39 | +43.2% | — | 86771W105 |
| SRAD | SPORTRADAR GROUP AG | 81,770 | $2,200 | 0.1% | $28.08 | — | — | H8088L103 |
| ARGX | ARGENX SE | 2,823 | $2,082 | 0.1% | $574.71 | — | — | 04016X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,058 | $2,082 | 0.1% | $227.43 | -2.7% | — | 40171V100 |
| — | SCPHARMACEUTICALS INC | 348,596 | $1,977 | 0.1% | $5.67 | — | — | 810648105 |
| AIR | AAR CORP | 21,321 | $1,912 | 0.1% | $76.12 | +8.7% | — | 000361105 |
| ADI | ANALOG DEVICES INC | 7,776 | $1,911 | 0.1% | $238.95 | +4.9% | — | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 3,597 | $1,882 | 0.1% | $561.33 | -15.1% | — | 902252105 |
| JNJ | JOHNSON & JOHNSON | 10,126 | $1,878 | 0.1% | $150.33 | +31.1% | — | 478160104 |
| SEG | SEAPORT ENTMT GROUP INC | 81,200 | $1,861 | 0.1% | $23.50 | -4.6% | — | 812215200 |
| CART | MAPLEBEAR INC | 50,059 | $1,840 | 0.1% | $46.04 | -11.1% | — | 565394103 |
| TIC | ACUREN CORP | 134,954 | $1,796 | 0.1% | $11.40 | -2.4% | — | 00510N102 |
| JD | JD.COM INC | 50,269 | $1,758 | 0.1% | $33.81 | — | — | 47215P106 |
| ANET | ARISTA NETWORKS INC | 11,965 | $1,743 | 0.1% | $102.84 | +33.9% | — | 040413205 |
| BAX | BAXTER INTL INC | 76,039 | $1,731 | 0.1% | $29.12 | -31.3% | — | 071813109 |
| CVX | CHEVRON CORP NEW | 11,082 | $1,721 | 0.1% | $152.28 | -0.6% | — | 166764100 |
| CRBG | COREBRIDGE FINL INC | 53,165 | $1,704 | 0.1% | $32.43 | -5.8% | — | 21871X109 |
| FERG | FERGUSON ENTERPRISES INC | 7,506 | $1,686 | 0.1% | $224.73 | +5.9% | — | 31488V107 |
| XYZ | BLOCK INC | 22,978 | $1,661 | 0.1% | $70.12 | -1.6% | — | 852234103 |
| ARQ | ARQ INC | 230,869 | $1,653 | 0.1% | $6.61 | -26.0% | — | 00770C101 |
| GIII | G III APPAREL GROUP LTD | 59,342 | $1,579 | 0.1% | $25.18 | +13.1% | — | 36237H101 |
| RMNI | RIMINI STR INC DEL | 335,683 | $1,571 | 0.1% | $4.44 | -6.6% | — | 76674Q107 |
| DY | DYCOM INDS INC | 5,240 | $1,529 | 0.1% | $194.00 | +62.5% | — | 267475101 |
| DG | DOLLAR GEN CORP NEW | 14,707 | $1,520 | 0.1% | $98.12 | +13.6% | — | 256677105 |
| CRNC | CERENCE INC | 119,191 | $1,485 | 0.1% | $10.25 | +7.2% | — | 156727109 |
| XPER | XPERI INC | 228,194 | $1,479 | 0.1% | $9.11 | -31.2% | — | 98423J101 |
| RBLX | ROBLOX CORP | 10,370 | $1,436 | 0.1% | $124.28 | -14.6% | — | 771049103 |
| — | THE ODP CORP | 51,392 | $1,431 | 0.1% | $20.12 | — | — | 88337F105 |
| BELFB | BEL FUSE INC | 9,986 | $1,408 | 0.1% | $79.67 | +96.0% | — | 077347300 |
| ATI | ATI INC | 16,858 | $1,371 | 0.1% | $81.04 | +20.3% | — | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 10,386 | $1,333 | 0.1% | $120.55 | +19.2% | — | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,615 | $1,329 | 0.1% | $246.14 | +25.7% | — | 446413106 |
| LBRT | LIBERTY ENERGY INC | 106,789 | $1,318 | 0.1% | $14.73 | +13.4% | — | 53115L104 |
| — | MERUS N V | 13,391 | $1,261 | 0.1% | $46.13 | — | — | N5749R100 |
| TKR | TIMKEN CO | 16,602 | $1,248 | 0.1% | $80.38 | -1.0% | — | 887389104 |
| APO | APOLLO GLOBAL MGMT INC | 9,307 | $1,240 | 0.1% | $140.75 | -5.8% | — | 03769M106 |
| — | VERONA PHARMA PLC | 11,334 | $1,209 | 0.1% | $91.35 | — | — | 925050106 |
| BLSH | BULLISH | 18,621 | $1,184 | 0.1% | $61.33 | -20.6% | — | G16910120 |
| CBNK | CAPITAL BANCORP INC MD | 37,038 | $1,182 | 0.1% | $33.14 | -13.9% | — | 139737100 |
| WAB | WABTEC | 5,750 | $1,153 | 0.1% | $197.00 | +4.2% | — | 929740108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,434 | $1,140 | 0.1% | $100.30 | +91.6% | — | 53220K504 |
| MDB | MONGODB INC | 3,647 | $1,132 | 0.1% | $257.06 | +41.5% | — | 60937P106 |
| — | INFORMATICA INC | 45,236 | $1,124 | 0.1% | $24.84 | — | — | 45674M101 |
| VIAV | VIAVI SOLUTIONS INC | 88,212 | $1,119 | 0.1% | $11.00 | +46.8% | — | 925550105 |
| — | POTBELLY CORP | 63,406 | $1,080 | 0.1% | $9.51 | — | — | 73754Y100 |
| CXW | CORECIVIC INC | 53,016 | $1,079 | 0.1% | $21.56 | -15.0% | — | 21871N101 |
| TD | TORONTO DOMINION BK ONT | 13,395 | $1,071 | 0.1% | $56.83 | +48.6% | — | 891160509 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,483 | $1,071 | 0.1% | $102.22 | -10.2% | — | 05550J101 |
| LWAY | LIFEWAY FOODS INC | 37,500 | $1,041 | 0.1% | $28.13 | -12.9% | — | 531914109 |
| CORZ | CORE SCIENTIFIC INC NEW | 57,404 | $1,030 | 0.1% | $11.66 | +49.5% | — | 21874A106 |
| DHI | D R HORTON INC | 5,911 | $1,002 | 0.0% | $156.63 | -2.9% | — | 23331A109 |
| HUT | HUT 8 CORP | 28,617 | $996 | 0.0% | $25.41 | +73.4% | — | 44812J104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,524 | $987 | 0.0% | $109.73 | — | — | 01609W102 |
| — | MR COOPER GROUP INC | 4,616 | $973 | 0.0% | $210.79 | — | — | 62482R107 |
| COIN | COINBASE GLOBAL INC | 2,847 | $961 | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,099 | $933 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| CVEO | CIVEO CORP CDA | 40,456 | $930 | 0.0% | $23.44 | -5.3% | — | 17878Y207 |
| GTX | GARRETT MOTION INC | 68,161 | $928 | 0.0% | $12.66 | +25.7% | — | 366505105 |
| PSN | PARSONS CORP DEL | 11,178 | $927 | 0.0% | $69.93 | +11.9% | — | 70202L102 |
| NUE | NUCOR CORP | 6,832 | $925 | 0.0% | $140.51 | +6.6% | — | 670346105 |
| CSGP | COSTAR GROUP INC | 10,808 | $912 | 0.0% | $88.37 | -19.8% | — | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,541 | $893 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,769 | $843 | 0.0% | $125.72 | -19.8% | — | 109194100 |
| ALKS | ALKERMES PLC | 27,928 | $838 | 0.0% | $29.39 | +1.9% | — | G01767105 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,613 | $777 | 0.0% | $85.81 | +17.8% | — | 29667J101 |
| VTR | VENTAS INC | 10,846 | $759 | 0.0% | $63.96 | +17.2% | — | 92276F100 |
| LEA | LEAR CORP | 7,417 | $746 | 0.0% | $108.65 | -2.2% | — | 521865204 |
| ALRS | ALERUS FINL CORP | 33,443 | $740 | 0.0% | $21.76 | -0.6% | — | 01446U103 |
| HUBS | HUBSPOT INC | 1,514 | $708 | 0.0% | $695.01 | -40.4% | — | 443573100 |
| PBF | PBF ENERGY INC | 22,965 | $693 | 0.0% | $19.01 | +68.5% | — | 69318G106 |
| XP | XP INC | 36,676 | $689 | 0.0% | $17.93 | -1.8% | — | G98239109 |
| MFC | MANULIFE FINL CORP | 21,365 | $666 | 0.0% | $30.88 | +9.9% | — | 56501R106 |
| WSC | WILLSCOT HLDGS CORP | 30,564 | $645 | 0.0% | $31.36 | -35.7% | — | 971378104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,802 | $636 | 0.0% | $204.99 | +11.0% | — | 55825T103 |
| OSK | OSHKOSH CORP | 4,711 | $611 | 0.0% | $131.45 | -2.7% | — | 688239201 |
| WDAY | WORKDAY INC | 2,522 | $607 | 0.0% | $247.91 | -8.3% | — | 98138H101 |
| KRYS | KRYSTAL BIOTECH INC | 3,429 | $605 | 0.0% | $146.88 | +43.3% | — | 501147102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 16,546 | $599 | 0.0% | $38.71 | -9.8% | — | 92552R406 |
| XENE | XENON PHARMACEUTICALS INC | 14,770 | $593 | 0.0% | $37.44 | +12.2% | — | 98420N105 |
| TFC | TRUIST FINL CORP | 12,402 | $567 | 0.0% | $44.34 | +3.3% | — | 89832Q109 |
| JLL | JONES LANG LASALLE INC | 1,890 | $564 | 0.0% | $285.67 | +9.7% | — | 48020Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,483 | $549 | 0.0% | $48.99 | — | — | 518415104 |
| SHEL | SHELL PLC | 7,592 | $543 | 0.0% | $71.53 | — | — | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 2,675 | $537 | 0.0% | $195.75 | -1.5% | — | 693475105 |
| ROKU | ROKU INC | 5,360 | $537 | 0.0% | $92.23 | +10.0% | — | 77543R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,558 | $533 | 0.0% | $26.75 | -25.1% | — | 185123106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,390 | $533 | 0.0% | $50.44 | +2.8% | — | 319390100 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,532 | $529 | 0.0% | $20.05 | +15.3% | — | G1890L107 |
| NDAQ | NASDAQ INC | 5,866 | $519 | 0.0% | $92.14 | -2.6% | — | 631103108 |
| HCA | HCA HEALTHCARE INC | 1,193 | $508 | 0.0% | $346.27 | +33.9% | — | 40412C101 |
| CHEF | CHEFS WHSE INC | 8,676 | $506 | 0.0% | $59.87 | +0.4% | — | 163086101 |
| QXO | QXO INC | 26,307 | $501 | 0.0% | $20.71 | -7.4% | — | 82846H405 |
| HUMA | HUMACYTE INC | 283,627 | $494 | 0.0% | $3.13 | -54.7% | — | 44486Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,864 | $487 | 0.0% | $261.21 | -2.3% | — | 03820C105 |
| BANC | BANC OF CALIFORNIA INC | 29,279 | $485 | 0.0% | $13.39 | +33.3% | — | 05990K106 |
| RPD | RAPID7 INC | 25,784 | $483 | 0.0% | $30.27 | -45.6% | — | 753422104 |
| PTEN | PATTERSON-UTI ENERGY INC | 93,213 | $483 | 0.0% | $8.39 | -28.8% | — | 703481101 |
| NWSA | NEWS CORP NEW | 14,317 | $440 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| RCI | ROGERS COMMUNICATIONS INC | 12,495 | $431 | 0.0% | $44.20 | -15.2% | — | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 2,548 | $429 | 0.0% | $136.83 | +22.7% | — | 008474108 |
| INR | INFINITY NAT RES INC | 32,749 | $429 | 0.0% | $14.33 | -8.5% | — | 456941103 |
| MTUS | METALLUS INC | 25,751 | $426 | 0.0% | $16.31 | +5.1% | — | 887399103 |
| MGA | MAGNA INTL INC | 8,932 | $423 | 0.0% | $45.81 | +6.7% | — | 559222401 |
| PSTG | PURE STORAGE INC | 4,988 | $418 | 0.0% | $66.50 | +25.6% | — | 74624M102 |
| TPG | TPG INC | 7,194 | $413 | 0.0% | $58.27 | +1.3% | — | 872657101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,119 | $409 | 0.0% | $59.05 | +45.3% | — | 136069101 |
| BIDU | BAIDU INC | 3,077 | $405 | 0.0% | $131.77 | — | — | 056752108 |
| ZD | ZIFF DAVIS INC | 10,553 | $402 | 0.0% | $35.02 | -0.4% | — | 48123V102 |
| TRC | TEJON RANCH CO | 24,558 | $392 | 0.0% | $16.01 | -0.4% | — | 879080109 |
| SAP | SAP SE | 1,463 | $391 | 0.0% | $267.21 | — | — | 803054204 |
| QFIN | QFIN HOLDINGS INC | 13,565 | $390 | 0.0% | $40.42 | — | — | 88557W101 |
| FFIV | F5 INC | 1,204 | $389 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| HLF | HERBALIFE LTD | 43,550 | $368 | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $356 | 0.0% | $734.84 | +10.7% | — | 38141G104 |
| AMPL | AMPLITUDE INC | 32,694 | $350 | 0.0% | $9.53 | +10.3% | — | 03213A104 |
| HAE | HAEMONETICS CORP MASS | 6,650 | $324 | 0.0% | $61.90 | +8.5% | — | 405024100 |
| INTU | INTUIT | 445 | $304 | 0.0% | $674.49 | -2.0% | — | 461202103 |
| ICHR | ICHOR HOLDINGS | 15,037 | $263 | 0.0% | $19.00 | -2.4% | — | G4740B105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,612 | $247 | 0.0% | $46.08 | -5.4% | — | 743312100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,152 | $238 | 0.0% | $23.65 | +1.0% | — | 004225108 |
| LXU | LSB INDS INC | 29,340 | $231 | 0.0% | $8.01 | +10.1% | — | 502160104 |
| VVX | V2X INC | 3,686 | $214 | 0.0% | $53.46 | +5.2% | — | 92242T101 |
| DE | DEERE & CO | 440 | $201 | 0.0% | $489.64 | -4.5% | — | 244199105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,283 | $192 | 0.0% | $18.64 | — | — | 78573L106 |
| FINV | FINVOLUTION GROUP | 22,191 | $164 | 0.0% | $9.48 | — | — | 31810T101 |
| EWCZ | EUROPEAN WAX CTR INC | 35,161 | $140 | 0.0% | $7.06 | -47.0% | — | 29882P106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 17,339 (-84.4%) | $3,803 (-84.8%) | 0.2% | $211.13 | +15.6% | COM SHS | 833445109 |
| MELI | MERCADOLIBRE INC | 137 (-98.1%) | $276 (-98.3%) | 0.0% | $2315.22 | -9.3% | COM | 58733R102 |
| SATS | ECHOSTAR CORP | 5,604 (-97.4%) | $609 (-96.3%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| DLTR | DOLLAR TREE INC | 13,022 (-92.6%) | $1,602 (-90.4%) | 0.1% | $102.89 | +4.1% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 2,211 (-54.6%) | $11,841 (-54.9%) | 0.6% | $4100.85 | +25.3% | COM | 09857L108 |
| CGON | CG ONCOLOGY INC | 69,224 (-82.5%) | $2,874 (-82.0%) | 0.1% | $31.34 | +32.0% | COM | 156944100 |
| AMD | ADVANCED MICRO DEVICES INC | 99,782 (-50.6%) | $21,369 (-34.6%) | 1.0% | $154.21 | +45.6% | COM | 007903107 |
| EQX | EQUINOX GOLD CORP | 196,858 (-82.9%) | $2,764 (-78.6%) | 0.1% | $4.98 | +153.2% | COM | 29446Y502 |
| KYIV | KYIVSTAR GROUP LTD | 139,493 (-83.8%) | $1,811 (-83.2%) | 0.1% | $11.39 | +15.7% | ORD SHS | G5331N101 |
| REGN | REGENERON PHARMACEUTICALS | 30,246 (-47.1%) | $23,346 (-27.4%) | 1.1% | $609.08 | +11.4% | COM | 75886F107 |
| PFE | PFIZER INC | 175,623 (-64.6%) | $4,373 (-65.4%) | 0.2% | $24.30 | +3.0% | COM | 717081103 |
| TDW | TIDEWATER INC NEW | 42,588 (-77.6%) | $2,151 (-78.8%) | 0.1% | $48.25 | +9.5% | COM | 88642R109 |
| FLR | FLUOR CORP NEW | 111,538 (-61.3%) | $4,420 (-63.5%) | 0.2% | $45.80 | -3.4% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 4,748 (-88.3%) | $1,240 (-86.1%) | 0.1% | $186.03 | +35.6% | COM | 336433107 |
| LAR | LITHIUM ARGENTINA AG | 1,231,844 (-70.7%) | $6,874 (-51.0%) | 0.3% | $2.78 | +71.1% | COM SHS | H5012F103 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,139 (-68.1%) | $1,676 (-80.9%) | 0.1% | $158.64 | -34.9% | COM CL A | 172573107 |
| AGL | AGILON HEALTH INC | 7,021,522 (-38.6%) | $4,836 (-58.9%) | 0.2% | $1.84 | -57.9% | COM | 00857U107 |
| SPGI | S&P GLOBAL INC | 3,177 (-82.0%) | $1,660 (-80.7%) | 0.1% | $533.84 | -7.4% | COM | 78409V104 |
| LQDA | LIQUIDIA CORPORATION | 124,982 (-74.2%) | $4,311 (-60.9%) | 0.2% | $14.78 | +92.6% | COM NEW | 53635D202 |
| SWK | STANLEY BLACK & DECKER INC | 31,591 (-72.8%) | $2,347 (-72.9%) | 0.1% | $71.94 | -2.8% | COM | 854502101 |
| OPRX | OPTIMIZERX CORP | 25,224 (-91.8%) | $309 (-95.1%) | 0.0% | $15.86 | +3.0% | COM NEW | 68401U204 |
| DAR | DARLING INGREDIENTS INC | 165,267 (-57.3%) | $5,950 (-50.3%) | 0.3% | $36.98 | -8.5% | COM | 237266101 |
| PM | PHILIP MORRIS INTL INC | 46,257 (-43.1%) | $7,420 (-43.7%) | 0.4% | $101.50 | +51.3% | COM | 718172109 |
| GDYN | GRID DYNAMICS HLDGS INC | 319,731 (-70.8%) | $2,887 (-65.8%) | 0.1% | $10.84 | -20.1% | CL A | 39813G109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 55,616 (-75.0%) | $4,053 (-55.6%) | 0.2% | $34.87 | +73.2% | COM | G31249108 |
| CPAY | CORPAY INC | 4,473 (-78.9%) | $1,346 (-78.0%) | 0.1% | $317.43 | -8.5% | COM SHS | 219948106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,215,102 (-40.5%) | $10,644 (-30.3%) | 0.5% | $9.30 | -15.3% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 127,239 (-11.3%) | $22,075 (-16.2%) | 1.1% | $193.14 | -11.6% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 5,301 (-80.9%) | $1,195 (-77.3%) | 0.1% | $174.30 | +24.8% | COM | 46266C105 |
| V | VISA INC | 85,614 (-14.0%) | $30,026 (-11.6%) | 1.5% | $302.01 | +12.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,317 (-78.3%) | $1,184 (-76.7%) | 0.1% | $490.23 | -0.6% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 17,749 (-70.1%) | $1,773 (-68.7%) | 0.1% | $90.05 | +5.2% | COM | 808513105 |
| SMWB | SIMILARWEB LTD | 960,996 (-18.6%) | $7,198 (-34.5%) | 0.4% | $9.91 | -18.7% | SHS | M84137104 |
| HON | HONEYWELL INTL INC | 21,810 (-41.9%) | $4,255 (-46.2%) | 0.2% | $203.20 | -4.0% | COM | 438516106 |
| ASML | ASML HOLDING N V | 9,064 (-34.1%) | $9,697 (-27.1%) | 0.5% | $879.48 | — | N Y REGISTRY SHS | N07059210 |
| CBZ | CBIZ INC | 31,849 (-67.6%) | $1,607 (-69.2%) | 0.1% | $64.50 | -18.5% | COM | 124805102 |
| NTRA | NATERA INC | 8,053 (-76.1%) | $1,845 (-66.0%) | 0.1% | $160.74 | +29.8% | COM | 632307104 |
| PDFS | PDF SOLUTIONS INC | 34,476 (-80.5%) | $984 (-78.4%) | 0.0% | $24.20 | +14.3% | COM | 693282105 |
| ARHS | ARHAUS INC | 684,296 (-35.2%) | $7,671 (-31.7%) | 0.4% | $10.67 | -2.7% | COM CL A | 04035M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,859 (-80.6%) | $687 (-82.8%) | 0.0% | $54.26 | -18.1% | SHS - A - | N53745100 |
| SCL | STEPAN CO | 33,615 (-66.6%) | $1,592 (-66.9%) | 0.1% | $58.74 | -22.0% | COM | 858586100 |
| ALB | ALBEMARLE CORP | 4,618 (-90.3%) | $653 (-83.1%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| RPAY | REPAY HLDGS CORP | 517,915 (-46.4%) | $1,890 (-62.6%) | 0.1% | $7.53 | -46.8% | COM CL A | 76029L100 |
| CCL | CARNIVAL CORP | 68,338 (-62.0%) | $2,087 (-59.8%) | 0.1% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| HURN | HURON CONSULTING GROUP INC | 6,635 (-76.9%) | $1,147 (-72.7%) | 0.1% | $104.25 | +57.0% | COM | 447462102 |
| SKY | CHAMPION HOMES INC | 4,863 (-89.2%) | $411 (-88.1%) | 0.0% | $83.15 | -5.2% | COM | 830830105 |
| CXM | SPRINKLR INC | 145,638 (-72.9%) | $1,133 (-72.7%) | 0.1% | $8.03 | -5.3% | CL A | 85208T107 |
| CRL | CHARLES RIV LABS INTL INC | 3,899 (-83.6%) | $778 (-79.1%) | 0.0% | $164.15 | +10.5% | COM | 159864107 |
| VST | VISTRA CORP | 6,904 (-66.7%) | $1,114 (-72.5%) | 0.1% | $197.68 | -8.0% | COM | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,777 (-63.7%) | $1,579 (-64.0%) | 0.1% | $60.47 | +1.5% | COM | 595017104 |
| GVA | GRANITE CONSTR INC | 6,660 (-79.4%) | $768 (-78.3%) | 0.0% | $87.27 | +23.1% | COM | 387328107 |
| INVX | INNOVEX INTERNATIONAL INC | 27,793 (-84.7%) | $608 (-81.9%) | 0.0% | $15.63 | +33.5% | COM | 457651107 |
| RYI | RYERSON HLDG CORP | 30,785 (-80.0%) | $775 (-78.0%) | 0.0% | $22.49 | +2.2% | COM | 783754104 |
| PINS | PINTEREST INC | 25,157 (-75.9%) | $651 (-80.6%) | 0.0% | $36.26 | -20.6% | CL A | 72352L106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,857 (-80.7%) | $372 (-87.9%) | 0.0% | $38.31 | -16.8% | COM | 63888U108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,551 (-29.0%) | $3,804 (-40.9%) | 0.2% | $629.16 | -0.6% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 7,672 (-49.2%) | $2,583 (-49.9%) | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| SXI | STANDEX INTL CORP | 2,547 (-82.5%) | $553 (-82.0%) | 0.0% | $186.74 | +24.1% | COM | 854231107 |
| BX | BLACKSTONE INC | 2,387 (-85.9%) | $368 (-87.2%) | 0.0% | $168.78 | -10.3% | COM | 09260D107 |
| WNC | WABASH NATL CORP | 149,634 (-60.2%) | $1,294 (-65.1%) | 0.1% | $10.38 | -16.7% | COM | 929566107 |
| AXON | AXON ENTERPRISE INC | 4,863 (-32.5%) | $2,762 (-46.6%) | 0.1% | $638.11 | -2.8% | COM | 05464C101 |
| TATT | TAT TECHNOLOGIES LTD | 105,481 (-34.4%) | $4,711 (-33.4%) | 0.2% | $29.19 | +40.1% | ORD NEW | M8740S227 |
| RS | RELIANCE INC | 3,568 (-69.6%) | $1,031 (-68.7%) | 0.1% | $300.03 | -6.4% | COM | 759509102 |
| CMRC | COMMERCE.COM INC | 878,009 (-24.5%) | $3,617 (-37.7%) | 0.2% | $6.59 | -30.1% | COM SER 1 | 08975P108 |
| VCEL | VERICEL CORP | 102,243 (-44.7%) | $3,682 (-36.8%) | 0.2% | $39.32 | -6.6% | COM | 92346J108 |
| AIOT | POWERFLEET INC | 3,162,940 (-12.6%) | $16,827 (-11.3%) | 0.8% | $5.84 | -12.3% | COM | 73931J109 |
| PAR | PAR TECHNOLOGY CORP | 67,373 (-41.1%) | $2,444 (-46.1%) | 0.1% | $54.71 | -34.0% | COM | 698884103 |
| TASK | TASKUS INC | 64,997 (-58.7%) | $766 (-72.7%) | 0.0% | $17.30 | -26.1% | CLASS A COM | 87652V109 |
| HBM | HUDBAY MINERALS INC | 38,535 (-79.1%) | $765 (-72.6%) | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 411 (-74.7%) | $882 (-69.7%) | 0.0% | $1919.25 | -1.9% | CL A | 31946M103 |
| GOOGL | ALPHABET INC | 109,001 (-17.6%) | $34,117 (+6.1%) | 1.7% | $158.99 | +79.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 32,638 (-24.0%) | $4,677 (-29.1%) | 0.2% | $154.90 | -5.0% | COM | 742718109 |
| TTEK | TETRA TECH INC NEW | 103,774 (-35.6%) | $3,481 (-35.3%) | 0.2% | $36.74 | -7.9% | COM | 88162G103 |
| ROG | ROGERS CORP | 20,991 (-55.7%) | $1,922 (-49.6%) | 0.1% | $70.26 | +22.2% | COM | 775133101 |
| WW | WW INTL INC | 19,022 (-77.0%) | $556 (-75.5%) | 0.0% | $34.35 | -18.6% | COM NEW | 98262P200 |
| AEIS | ADVANCED ENERGY INDS | 14,489 (-47.8%) | $3,034 (-35.8%) | 0.1% | $120.48 | +68.9% | COM | 007973100 |
| MTN | VAIL RESORTS INC | 7,681 (-57.5%) | $1,020 (-62.3%) | 0.0% | $158.76 | -7.3% | COM | 91879Q109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,248 (-55.5%) | $1,019 (-61.8%) | 0.0% | $181.67 | -8.8% | COM | 92828Q109 |
| BIO | BIO RAD LABS INC | 3,058 (-66.5%) | $927 (-63.8%) | 0.0% | $321.31 | -2.9% | CL A | 090572207 |
| WEAV | WEAVE COMMUNICATIONS INC | 725,939 (-31.9%) | $5,510 (-22.6%) | 0.3% | $9.67 | -31.3% | COM | 94724R108 |
| BTI | BRITISH AMERN TOB PLC | 83,205 (-29.9%) | $4,711 (-25.2%) | 0.2% | $43.65 | — | SPONSORED ADR | 110448107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 12,060 (-82.9%) | $423 (-78.9%) | 0.0% | $19.93 | +82.6% | ORDINARY SHARES | N62509109 |
| BALL | BALL CORP | 3,825 (-88.6%) | $203 (-88.1%) | 0.0% | $55.47 | -11.5% | COM | 058498106 |
| VCTR | VICTORY CAP HLDGS INC | 32,732 (-40.5%) | $2,065 (-42.0%) | 0.1% | $63.78 | -0.7% | COM CL A | 92645B103 |
| ACN | ACCENTURE PLC IRELAND | 11,967 (-37.2%) | $3,211 (-31.7%) | 0.2% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,321 (-54.9%) | $1,497 (-48.6%) | 0.1% | $48.76 | +39.4% | COM | 064149107 |
| FA | FIRST ADVANTAGE CORP NEW | 323,006 (-18.6%) | $4,693 (-23.1%) | 0.2% | $16.57 | -14.9% | COM | 31846B108 |
| ASGN | ASGN INC | 23,101 (-56.0%) | $1,113 (-55.2%) | 0.1% | $51.76 | -10.9% | COM | 00191U102 |
| IBN | ICICI BANK LIMITED | 37,647 (-53.6%) | $1,122 (-54.3%) | 0.1% | $30.37 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 2,995 (-38.9%) | $2,457 (-35.1%) | 0.1% | $703.74 | +15.9% | COM | 58155Q103 |
| EE | EXCELERATE ENERGY INC | 36,782 (-60.4%) | $1,032 (-55.9%) | 0.1% | $25.74 | +5.0% | CL A COM | 30069T101 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,618 (-81.9%) | $351 (-78.6%) | 0.0% | $47.78 | +20.7% | COM | 667746101 |
| ERO | ERO COPPER CORP | 33,108 (-69.3%) | $937 (-57.0%) | 0.0% | $13.51 | +72.4% | COM | 296006109 |
| MEDP | MEDPACE HLDGS INC | 3,603 (-42.8%) | $2,024 (-37.5%) | 0.1% | $436.60 | +30.0% | COM | 58506Q109 |
| VLTO | VERALTO CORP | 26,238 (-26.5%) | $2,618 (-31.2%) | 0.1% | $99.45 | +1.6% | COM SHS | 92338C103 |
| CUBI | CUSTOMERS BANCORP INC | 8,865 (-68.1%) | $648 (-64.3%) | 0.0% | $57.24 | +19.8% | COM | 23204G100 |
| AX | AXOS FINANCIAL INC | 6,822 (-66.4%) | $588 (-65.8%) | 0.0% | $67.59 | +21.9% | COM | 05465C100 |
| MATW | MATTHEWS INTL CORP | 87,580 (-37.7%) | $2,288 (-32.9%) | 0.1% | $20.96 | +15.3% | CL A | 577128101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 (-66.6%) | $733 (-60.1%) | 0.0% | $453.18 | +24.7% | COM | 883556102 |
| AAPL | APPLE INC | 86,399 (-1.7%) | $23,488 (+4.9%) | 1.1% | $199.83 | +34.3% | COM | 037833100 |
| — | ANYWHERE REAL ESTATE INC | 387,940 (-37.7%) | $5,493 (-16.7%) | 0.3% | $3.62 | — | COM | 75605Y106 |
| TKO | TKO GROUP HOLDINGS INC | 8,133 (-40.9%) | $1,700 (-38.8%) | 0.1% | $102.62 | +88.8% | CL A | 87256C101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,292 (-17.5%) | $2,412 (-30.9%) | 0.1% | $426.46 | -6.0% | COM NEW | 620076307 |
| OEC | ORION S.A. | 378,517 (-6.0%) | $1,999 (-34.5%) | 0.1% | $13.63 | -60.2% | COM | L72967109 |
| OKTA | OKTA INC | 25,423 (-27.9%) | $2,198 (-32.0%) | 0.1% | $104.22 | -16.3% | CL A | 679295105 |
| WTRG | ESSENTIAL UTILS INC | 21,503 (-53.3%) | $825 (-55.1%) | 0.0% | $38.94 | +1.1% | COM | 29670G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,723 (-53.3%) | $863 (-53.8%) | 0.0% | $77.30 | -4.8% | COM | 13646K108 |
| CWCO | CONSOLIDATED WATER CO INC | 20,436 (-57.7%) | $721 (-57.7%) | 0.0% | $26.09 | +33.2% | ORD | G23773107 |
| AMTM | AMENTUM HOLDINGS INC | 222,223 (-27.9%) | $6,444 (-12.7%) | 0.3% | $23.11 | +10.6% | COM | 023939101 |
| NESR | NATIONAL ENERGY SERVICES REU | 165,066 (-51.8%) | $2,585 (-26.4%) | 0.1% | $6.20 | +111.6% | SHS | G6375R107 |
| GEN | GEN DIGITAL INC | 14,577 (-68.7%) | $396 (-70.0%) | 0.0% | $27.25 | -1.5% | COM | 668771108 |
| HTO | H2O AMERICA | 28,976 (-39.7%) | $1,420 (-39.3%) | 0.1% | $55.05 | -12.9% | COM | 784305104 |
| VSEC | VSE CORP | 4,473 (-55.0%) | $773 (-53.2%) | 0.0% | $130.11 | +31.4% | COM | 918284100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,191 (-78.7%) | $228 (-79.2%) | 0.0% | $135.99 | +40.2% | COM | 04247X102 |
| MKL | MARKEL GROUP INC | 446 (-53.1%) | $959 (-47.3%) | 0.0% | $1872.42 | +8.2% | COM | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 21,329 (-56.4%) | $722 (-53.8%) | 0.0% | $32.21 | +0.7% | COM | 136385101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 410,971 (-20.7%) | $5,392 (-13.2%) | 0.3% | $10.10 | +22.0% | COM | 390607109 |
| FUTU | FUTU HLDGS LTD | 12,987 (-23.6%) | $2,133 (-27.8%) | 0.1% | $113.46 | — | SPON ADS CL A | 36118L106 |
| WHR | WHIRLPOOL CORP | 13,925 (-39.0%) | $1,005 (-44.0%) | 0.0% | $100.90 | -26.8% | COM | 963320106 |
| SPT | SPROUT SOCIAL INC | 304,195 (-6.5%) | $3,428 (-18.4%) | 0.2% | $19.59 | -44.9% | COM CL A | 85209W109 |
| HEI | HEICO CORP NEW | 836 (-74.0%) | $271 (-74.0%) | 0.0% | $278.38 | +13.5% | COM | 422806109 |
| PWR | QUANTA SVCS INC | 655 (-71.9%) | $276 (-71.4%) | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 4,691 (-46.5%) | $747 (-47.4%) | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| TITN | TITAN MACHY INC | 11,668 (-75.7%) | $175 (-78.2%) | 0.0% | $17.03 | -5.5% | COM | 88830R101 |
| VERX | VERTEX INC | 21,712 (-49.2%) | $434 (-59.1%) | 0.0% | $36.81 | -41.2% | CL A | 92538J106 |
| HDB | HDFC BANK LTD | 17,210 (-52.7%) | $629 (-49.4%) | 0.0% | $46.34 | — | SPONSORED ADS | 40415F101 |
| MO | ALTRIA GROUP INC | 8,004 (-50.7%) | $462 (-56.9%) | 0.0% | $49.68 | +19.5% | COM | 02209S103 |
| MORN | MORNINGSTAR INC | 2,289 (-51.6%) | $497 (-54.7%) | 0.0% | $266.56 | -18.8% | COM | 617700109 |
| THO | THOR INDS INC | 6,890 (-44.5%) | $707 (-45.0%) | 0.0% | $97.27 | +6.2% | COM | 885160101 |
| GLBE | GLOBAL E ONLINE LTD | 183,453 (-15.7%) | $7,212 (-7.4%) | 0.4% | $37.56 | -1.2% | SHS | M5216V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,377 (-12.0%) | $2,240 (-20.2%) | 0.1% | $24.29 | -13.1% | SHS | G66721104 |
| CACI | CACI INTL INC | 510 (-69.4%) | $272 (-67.3%) | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| LOB | LIVE OAK BANCSHARES INC | 136,265 (-8.1%) | $4,681 (-10.4%) | 0.2% | $30.44 | +10.0% | COM | 53803X105 |
| TGB | TASEKO MINES LTD | 656,305 (-15.3%) | $3,715 (+13.4%) | 0.2% | $1.90 | +147.9% | COM | 876511106 |
| BRO | BROWN & BROWN INC | 8,315 (-28.9%) | $663 (-39.6%) | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| ARW | ARROW ELECTRS INC | 12,395 (-15.3%) | $1,366 (-22.9%) | 0.1% | $122.30 | -7.1% | COM | 042735100 |
| RPRX | ROYALTY PHARMA PLC | 70,212 (-20.5%) | $2,713 (-12.9%) | 0.1% | $30.98 | +23.1% | SHS CLASS A | G7709Q104 |
| TALK | TALKSPACE INC | 1,361,826 (-29.6%) | $4,943 (-7.4%) | 0.2% | $2.99 | +6.1% | COM | 87427V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,715 (-32.2%) | $762 (-33.2%) | 0.0% | $86.55 | -1.5% | COM | 78467J100 |
| SAM | BOSTON BEER INC | 5,749 (-18.5%) | $1,122 (-24.7%) | 0.1% | $237.20 | -13.1% | CL A | 100557107 |
| DSGX | DESCARTES SYS GROUP INC | 7,115 (-32.1%) | $624 (-36.9%) | 0.0% | $102.22 | -12.6% | COM | 249906108 |
| CMPS | COMPASS PATHWAYS PLC | 578,828 (-9.0%) | $3,994 (+9.6%) | 0.2% | $5.73 | — | SPONSORED ADS | 20451W101 |
| OPLN | OPENLANE INC | 27,805 (-31.9%) | $828 (-29.5%) | 0.0% | $18.27 | +48.0% | COM | 48238T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 37,462 (-3.3%) | $3,548 (+10.2%) | 0.2% | $85.15 | — | SPONS ADS REP | 191241108 |
| CENX | CENTURY ALUM CO | 9,582 (-60.1%) | $375 (-46.7%) | 0.0% | $22.67 | +37.9% | COM | 156431108 |
| DX | DYNEX CAP INC | 34,840 (-46.6%) | $488 (-39.1%) | 0.0% | $12.57 | — | COM | 26817Q886 |
| VTOL | BRISTOW GROUP INC | 84,053 (-10.5%) | $3,078 (-9.1%) | 0.2% | $34.08 | +10.5% | COM | 11040G103 |
| SLM | SLM CORP | 114,382 (-6.8%) | $3,095 (-8.9%) | 0.2% | $31.05 | -11.7% | COM | 78442P106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,745 (-32.8%) | $804 (-25.6%) | 0.0% | $24.40 | +2.8% | COM | 12326C105 |
| CSTM | CONSTELLIUM SE | 55,927 (-37.1%) | $1,054 (-20.3%) | 0.1% | $13.39 | +24.0% | CL A SHS | F21107101 |
| AOS | SMITH A O CORP | 13,745 (-14.7%) | $919 (-22.3%) | 0.0% | $70.87 | -4.8% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 9,939 (-15.2%) | $837 (-22.7%) | 0.0% | $88.47 | -1.9% | COM | 29362U104 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,084 (-20.6%) | $772 (-23.4%) | 0.0% | $9.00 | +6.5% | COM CL A | G68707101 |
| MIDD | MIDDLEBY CORP | 9,977 (-22.5%) | $1,483 (-13.3%) | 0.1% | $138.84 | -5.5% | COM | 596278101 |
| FRSH | FRESHWORKS INC | 71,589 (-23.4%) | $877 (-20.3%) | 0.0% | $13.47 | -12.3% | CLASS A COM | 358054104 |
| BCO | BRINKS CO | 46,797 (-3.8%) | $5,463 (-3.9%) | 0.3% | $97.68 | +16.8% | COM | 109696104 |
| SEI | SOLARIS ENERGY INFRAS INC | 356,472 (-14.2%) | $16,387 (-1.3%) | 0.8% | $28.76 | +67.9% | COM CL A | 83418M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,888 (-34.7%) | $583 (-26.4%) | 0.0% | $17.86 | +4.1% | COM | 680277100 |
| — | INDIVIOR PLC | 68,079 (-37.8%) | $2,443 (-7.4%) | 0.1% | $11.13 | — | ORD | G4766E116 |
| ROL | ROLLINS INC | 4,418 (-42.9%) | $265 (-41.7%) | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| GM | GENERAL MTRS CO | 3,713 (-53.2%) | $302 (-37.5%) | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| ADNT | ADIENT PLC | 24,235 (-9.6%) | $465 (-28.0%) | 0.0% | $29.04 | -27.5% | ORD SHS | G0084W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,519 (-8.4%) | $851 (-14.1%) | 0.0% | $132.72 | +0.4% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 7,711 (-16.8%) | $649 (-17.2%) | 0.0% | $88.57 | -5.1% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,725 (-3.0%) | $2,358 (-5.3%) | 0.1% | $96.64 | +1.5% | COM | 101137107 |
| NBN | NORTHEAST BK PORTLAND ME | 7,863 (-16.3%) | $817 (-13.1%) | 0.0% | $85.34 | +9.3% | COM | 66405S100 |
| NEOG | NEOGEN CORP | 460,367 (-21.0%) | $3,218 (-3.3%) | 0.2% | $5.74 | +9.6% | COM | 640491106 |
| SITM | SITIME CORP | 5,011 (-19.1%) | $1,770 (-5.2%) | 0.1% | $231.82 | +35.0% | COM | 82982T106 |
| SOBO | SOUTH BOW CORP | 29,853 (-7.6%) | $820 (-10.3%) | 0.0% | $23.95 | +13.4% | COM | 83671M105 |
| BAC | BANK AMERICA CORP | 42,845 (-3.1%) | $2,356 (+3.3%) | 0.1% | $38.77 | +35.9% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,891 (-14.1%) | $458 (-13.4%) | 0.0% | $60.60 | +8.3% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,936 (-2.0%) | $872 (+7.3%) | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| LRCX | LAM RESEARCH CORP | 13,484 (-23.6%) | $2,308 (-2.3%) | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| KKR | KKR & CO INC | 9,260 (-1.9%) | $1,180 (-3.7%) | 0.1% | $133.94 | -7.2% | COM | 48251W104 |
| CNC | CENTENE CORP DEL | 20,911 (-8.7%) | $860 (+5.3%) | 0.0% | $47.76 | -21.6% | COM | 15135B101 |
| UNTY | UNITY BANCORP INC | 12,370 (-11.4%) | $640 (-6.2%) | 0.0% | $50.61 | -1.8% | COM | 913290102 |
| — | AMCOR PLC | 57,091 (-7.7%) | $476 (-5.9%) | 0.0% | $9.12 | -9.5% | ORD | G0250X107 |
| LKQ | LKQ CORP | 16,568 (-3.1%) | $500 (-4.2%) | 0.0% | $37.67 | -20.4% | COM | 501889208 |
| — | MIND MEDICINE MINDMED INC | 138,815 (-12.9%) | $1,859 (-1.1%) | 0.1% | $11.79 | — | COM NEW | 60255C885 |
| B | BARRICK MNG CORP | 33,742 (-25.5%) | $1,469 (-1.0%) | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| AME | AMETEK INC | 3,835 (-6.8%) | $787 (+1.8%) | 0.0% | $172.53 | +12.7% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 3,473 (-13.7%) | $795 (-0.4%) | 0.0% | $209.20 | +4.9% | COM | 235851102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,447 | $27,790 | 1.4% | $180.14 | — | SPONSORED ADS | 874039100 |
| HSIC | HENRY SCHEIN INC | 7,270 | $549 | 0.0% | $73.22 | -3.9% | COM | 806407102 |