CIK: 0001896148 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 30, 2026
Total Value ($000): $214,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 3,276 | $3,506 | 1.6% | $1089.41 | 0.0% | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 17,104 | $3,495 | 1.6% | $201.71 | 0.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,490 | $3,254 | 1.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 12,776 | $1,831 | 0.9% | $147.17 | 0.0% | COM | 742718109 |
| SNX | TD SYNNEX CORPORATION | 10,030 | $1,507 | 0.7% | $152.83 | 0.0% | COM | 87162W100 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1,478 | 0.7% | $5137.84 | 0.0% | COM | 09857L108 |
| — | DAYFORCE INC | 17,936 | $1,240 | 0.6% | $68.83 | 0.0% | COM | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 2,514 | $1,216 | 0.6% | $476.18 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 15,238 | $1,123 | 0.5% | $75.50 | 0.0% | COM | 871829107 |
| PPL | PPL CORP | 26,920 | $943 | 0.4% | $35.83 | 0.0% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 10,651 | $870 | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 14,638 | $844 | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| V | VISA INC | 2,371 | $832 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,327 | $818 | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 7,951 | $811 | 0.4% | $103.61 | 0.0% | SHS | G6700G107 |
| TXNM | TXNM ENERGY INC | 13,571 | $799 | 0.4% | $57.71 | 0.0% | COM | 69349H107 |
| DTE | DTE ENERGY CO | 6,078 | $784 | 0.4% | $134.80 | 0.0% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 10,296 | $760 | 0.4% | $78.29 | 0.0% | COM | 98389B100 |
| TTE | TOTALENERGIES SE | 11,464 | $750 | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $735 | 0.3% | $578.81 | 0.0% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 5,108 | $695 | 0.3% | $143.72 | 0.0% | COM | 00846U101 |
| BE | BLOOM ENERGY CORP | 7,888 | $685 | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| B | BARRICK MNG CORP | 15,510 | $675 | 0.3% | $37.42 | 0.0% | COM SHS | 06849F108 |
| NET | CLOUDFLARE INC | 3,379 | $666 | 0.3% | $211.53 | 0.0% | CL A COM | 18915M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,417 | $665 | 0.3% | $273.43 | 0.0% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 500 | $665 | 0.3% | $1310.75 | 0.0% | COM | 893641100 |
| ABT | ABBOTT LABS | 5,266 | $660 | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| ITT | ITT INC | 3,777 | $655 | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| TER | TERADYNE INC | 3,320 | $643 | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| XYL | XYLEM INC | 4,340 | $591 | 0.3% | $143.58 | 0.0% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 660 | $580 | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 5,426 | $572 | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| NWSA | NEWS CORP NEW | 21,338 | $557 | 0.3% | $26.23 | 0.0% | CL A | 65249B109 |
| AZN | ASTRAZENECA PLC | 6,033 | $555 | 0.3% | $91.93 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 9,844 | $501 | 0.2% | $50.88 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 5,768 | $498 | 0.2% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 3,209 | $492 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| UNM | UNUM GROUP | 6,335 | $491 | 0.2% | $76.48 | 0.0% | COM | 91529Y106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,133 | $485 | 0.2% | $28.91 | 0.0% | COM | 022671101 |
| MPC | MARATHON PETE CORP | 2,950 | $480 | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 2,713 | $471 | 0.2% | $182.07 | 0.0% | COM | 74834L100 |
| EVRG | EVERGY INC | 6,376 | $462 | 0.2% | $75.45 | 0.0% | COM | 30034W106 |
| JPM | JPMORGAN CHASE & CO. | 1,399 | $451 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| NI | NISOURCE INC | 10,664 | $445 | 0.2% | $42.62 | 0.0% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP | 2,705 | $440 | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| MSCI | MSCI INC | 750 | $430 | 0.2% | $559.99 | 0.0% | COM | 55354G100 |
| CMI | CUMMINS INC | 840 | $429 | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 44,755 | $426 | 0.2% | $9.51 | — | SPONSORED ADS | 20441B704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,113 | $423 | 0.2% | $112.38 | 0.0% | COM | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,417 | $416 | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| ALCO | ALICO INC | 11,329 | $412 | 0.2% | $34.77 | 0.0% | COM | 016230104 |
| FLNG | FLEX LNG LTD | 16,510 | $412 | 0.2% | $25.03 | 0.0% | SHS | G35947202 |
| ARGX | ARGENX SE | 470 | $395 | 0.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ALLE | ALLEGION PLC | 2,481 | $395 | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 1,812 | $393 | 0.2% | $218.67 | 0.0% | COM | 294429105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,168 | $389 | 0.2% | $51.84 | 0.0% | COM | 319390100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,375 | $387 | 0.2% | $263.15 | 0.0% | COM | G7496G103 |
| ENSG | ENSIGN GROUP INC | 2,135 | $372 | 0.2% | $179.59 | 0.0% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 660 | $371 | 0.2% | $567.64 | 0.0% | COM | 58506Q109 |
| OGS | ONE GAS INC | 4,605 | $356 | 0.2% | $80.38 | 0.0% | COM | 68235P108 |
| NDSN | NORDSON CORP | 1,439 | $346 | 0.2% | $234.27 | 0.0% | COM | 655663102 |
| TRIN | TRINITY CAP INC | 23,373 | $342 | 0.2% | $14.09 | 0.0% | COM | 896442308 |
| CRWD | CROWDSTRIKE HLDGS INC | 730 | $342 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 4,204 | $339 | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| GFL | GFL ENVIRONMENTAL INC | 7,875 | $338 | 0.2% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| CAR | AVIS BUDGET GROUP | 2,610 | $335 | 0.2% | $139.51 | 0.0% | COM | 053774105 |
| OGE | OGE ENERGY CORP | 7,708 | $329 | 0.2% | $44.60 | 0.0% | COM | 670837103 |
| MUSA | MURPHY USA INC | 803 | $324 | 0.2% | $383.35 | 0.0% | COM | 626755102 |
| BNTX | BIONTECH SE | 3,392 | $323 | 0.2% | $95.20 | — | SPONSORED ADS | 09075V102 |
| ASTS | AST SPACEMOBILE INC | 4,395 | $319 | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| PLOW | DOUGLAS DYNAMICS INC | 9,559 | $312 | 0.1% | $31.63 | 0.0% | COM | 25960R105 |
| ESE | ESCO TECHNOLOGIES INC | 1,586 | $310 | 0.1% | $210.72 | 0.0% | COM | 296315104 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 8,308 | $308 | 0.1% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| SHW | SHERWIN WILLIAMS CO | 943 | $306 | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| DASH | DOORDASH INC | 1,313 | $297 | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| LEU | CENTRUS ENERGY CORP | 1,213 | $294 | 0.1% | $301.96 | 0.0% | CL A | 15643U104 |
| HNGE | HINGE HEALTH INC | 6,270 | $291 | 0.1% | $48.16 | 0.0% | CL A | 433313103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,462 | $289 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| ACT | ENACT HLDGS INC | 7,280 | $289 | 0.1% | $37.53 | 0.0% | COM | 29249E109 |
| VEEV | VEEVA SYS INC | 1,289 | $288 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| GSK | GSK PLC | 5,825 | $286 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| FE | FIRSTENERGY CORP | 6,356 | $285 | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| JXN | JACKSON FINANCIAL INC | 2,619 | $279 | 0.1% | $98.91 | 0.0% | COM CL A | 46817M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,082 | $277 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| URI | UNITED RENTALS INC | 334 | $270 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| CNOB | CONNECTONE BANCORP INC | 10,262 | $269 | 0.1% | $25.06 | 0.0% | COM | 20786W107 |
| CF | CF INDS HLDGS INC | 3,457 | $267 | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,495 | $267 | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CNO | CNO FINL GROUP INC | 6,284 | $267 | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| LWAY | LIFEWAY FOODS INC | 10,968 | $266 | 0.1% | $24.51 | 0.0% | COM | 531914109 |
| DSGX | DESCARTES SYS GROUP INC | 3,017 | $264 | 0.1% | $89.38 | 0.0% | COM | 249906108 |
| PNR | PENTAIR PLC | 2,527 | $263 | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| FSTR | FOSTER L B CO | 9,667 | $261 | 0.1% | $26.99 | 0.0% | COM | 350060109 |
| CX | CEMEX SAB DE CV | 22,661 | $260 | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| BK | BANK NEW YORK MELLON CORP | 2,232 | $259 | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 1,528 | $259 | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 3,786 | $259 | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| NPO | ENPRO INC | 1,200 | $257 | 0.1% | $221.15 | 0.0% | COM | 29355X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,596 | $253 | 0.1% | $19.66 | 0.0% | COM | 02553E106 |
| GRMN | GARMIN LTD | 1,227 | $249 | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| CPRT | COPART INC | 6,347 | $248 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| HUT | HUT 8 CORP | 5,407 | $248 | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| LCID | LUCID GROUP INC | 23,465 | $248 | 0.1% | $15.98 | 0.0% | COM NEW | 549498202 |
| EQH | EQUITABLE HLDGS INC | 5,202 | $248 | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| CENT | CENTRAL GARDEN & PET CO | 7,658 | $246 | 0.1% | $31.93 | 0.0% | COM | 153527106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,426 | $246 | 0.1% | $72.99 | 0.0% | COM | 81768T108 |
| SKM | SK TELECOM CO LTD | 11,965 | $246 | 0.1% | $20.53 | — | SPONSORED ADR | 78440P306 |
| NGG | NATIONAL GRID PLC | 3,137 | $243 | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| BLSH | BULLISH | 6,344 | $240 | 0.1% | $48.70 | 0.0% | ORD SHS | G16910120 |
| GXO | GXO LOGISTICS INCORPORATED | 4,555 | $240 | 0.1% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,674 | $238 | 0.1% | $28.12 | 0.0% | COM | 520776105 |
| FHI | FEDERATED HERMES INC | 4,553 | $237 | 0.1% | $50.31 | 0.0% | CL B | 314211103 |
| GAP | GAP INC | 9,199 | $235 | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| KWR | QUAKER HOUGHTON | 1,715 | $235 | 0.1% | $135.02 | 0.0% | COM | 747316107 |
| MDB | MONGODB INC | 560 | $235 | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 814 | $235 | 0.1% | $258.45 | 0.0% | COM | 008252108 |
| PEP | PEPSICO INC | 1,632 | $234 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| UGI | UGI CORP NEW | 6,226 | $233 | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,046 | $233 | 0.1% | $45.27 | 0.0% | COM | 440327104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,892 | $233 | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| ONDS | ONDAS HLDGS INC | 23,799 | $232 | 0.1% | $8.03 | 0.0% | COM NEW | 68236H204 |
| KN | KNOWLES CORP | 10,755 | $230 | 0.1% | $22.79 | 0.0% | COM | 49926D109 |
| HEI/A | HEICO CORP NEW | 912 | $230 | 0.1% | $246.96 | 0.0% | CL A | 422806208 |
| SM | SM ENERGY CO | 12,260 | $229 | 0.1% | $20.02 | 0.0% | COM | 78454L100 |
| ESNT | ESSENT GROUP LTD | 3,509 | $228 | 0.1% | $62.08 | 0.0% | COM | G3198U102 |
| LMND | LEMONADE INC | 3,196 | $227 | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,392 | $227 | 0.1% | $76.20 | 0.0% | CL A | 55826T102 |
| SHOP | SHOPIFY INC | 1,406 | $226 | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 1,480 | $225 | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,407 | $224 | 0.1% | $25.60 | 0.0% | COM | 74934Q108 |
| SU | SUNCOR ENERGY INC NEW | 5,050 | $224 | 0.1% | $42.26 | 0.0% | COM | 867224107 |
| GFF | GRIFFON CORP | 3,035 | $224 | 0.1% | $74.21 | 0.0% | COM | 398433102 |
| WDC | WESTERN DIGITAL CORP | 1,285 | $221 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| ATEC | ALPHATEC HLDGS INC | 10,482 | $221 | 0.1% | $18.51 | 0.0% | COM NEW | 02081G201 |
| CNC | CENTENE CORP DEL | 5,349 | $220 | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| UMC | UNITED MICROELECTRONICS CORP | 27,926 | $219 | 0.1% | $7.86 | — | SPON ADR NEW | 910873405 |
| AA | ALCOA CORP | 4,113 | $219 | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| CRAI | CRA INTL INC | 1,086 | $218 | 0.1% | $188.07 | 0.0% | COM | 12618T105 |
| MDT | MEDTRONIC PLC | 2,247 | $216 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| EVTC | EVERTEC INC | 7,372 | $214 | 0.1% | $29.71 | 0.0% | COM | 30040P103 |
| AORT | ARTIVION INC | 4,672 | $213 | 0.1% | $44.54 | 0.0% | COM | 228903100 |
| MDLZ | MONDELEZ INTL INC | 3,926 | $211 | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| ABM | ABM INDS INC | 4,935 | $209 | 0.1% | $43.65 | 0.0% | COM | 000957100 |
| CAG | CONAGRA BRANDS INC | 12,051 | $209 | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| MYFW | FIRST WESTN FINL INC | 7,743 | $208 | 0.1% | $23.84 | 0.0% | COM | 33751L105 |
| SLB | SLB LIMITED | 5,408 | $208 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 611 | $207 | 0.1% | $330.24 | 0.0% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,391 | $207 | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,349 | $207 | 0.1% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| DK | DELEK US HLDGS INC NEW | 6,950 | $206 | 0.1% | $35.61 | 0.0% | COM | 24665A103 |
| COR | CENCORA INC | 610 | $206 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| NICE | NICE LTD | 1,818 | $206 | 0.1% | $113.04 | — | SPONSORED ADR | 653656108 |
| OPFI | OPPFI INC | 19,631 | $205 | 0.1% | $10.14 | 0.0% | COM CL A | 68386H103 |
| SJM | SMUCKER J M CO | 2,079 | $203 | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,301 | $203 | 0.1% | $60.11 | 0.0% | COM | 390905107 |
| ERIE | ERIE INDTY CO | 705 | $202 | 0.1% | $298.42 | 0.0% | CL A | 29530P102 |
| ALB | ALBEMARLE CORP | 1,424 | $201 | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| VG | VENTURE GLOBAL INC | 29,106 | $199 | 0.1% | $8.31 | 0.0% | COM CL A | 92333F101 |
| HAYW | HAYWARD HLDGS INC | 12,788 | $198 | 0.1% | $15.81 | 0.0% | COM | 421298100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 12,740 | $197 | 0.1% | $16.17 | 0.0% | SHS USD | G4863A108 |
| BULL | WEBULL CORP | 25,145 | $195 | 0.1% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| INGN | INOGEN INC | 28,751 | $193 | 0.1% | $7.50 | 0.0% | COM | 45780L104 |
| OFIX | ORTHOFIX MED INC | 12,614 | $191 | 0.1% | $15.27 | 0.0% | COM | 68752M108 |
| MITK | MITEK SYS INC | 17,825 | $188 | 0.1% | $9.45 | 0.0% | COM NEW | 606710200 |
| PRAA | PRA GROUP INC | 10,048 | $178 | 0.1% | $15.57 | 0.0% | COM | 69354N106 |
| TALO | TALOS ENERGY INC | 15,411 | $170 | 0.1% | $10.46 | 0.0% | COM | 87484T108 |
| UTZ | UTZ BRANDS INC | 15,897 | $165 | 0.1% | $10.79 | 0.0% | COM CL A | 918090101 |
| OTLY | OATLY GROUP AB | 14,464 | $155 | 0.1% | $10.69 | — | SPONSORED ADS | 67421J207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,807 | $150 | 0.1% | $7.30 | 0.0% | COM | 683712103 |
| ASC | ARDMORE SHIPPING CORP | 13,222 | $140 | 0.1% | $11.89 | 0.0% | COM | Y0207T100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 45,279 | $136 | 0.1% | $3.99 | 0.0% | COMMON STOCK | 38387Q105 |
| NPKI | NPK INTERNATIONAL INC | 10,642 | $127 | 0.1% | $12.20 | 0.0% | COM SHS | 651718504 |
| QS | QUANTUMSCAPE CORP | 11,802 | $123 | 0.1% | $13.79 | 0.0% | COM CL A | 74767V109 |
| FIGS | FIGS INC | 10,573 | $120 | 0.1% | $9.37 | 0.0% | CL A | 30260D103 |
| MEI | METHODE ELECTRS INC | 17,884 | $119 | 0.1% | $7.03 | 0.0% | COM | 591520200 |
| CINT | CI&T INC | 27,814 | $113 | 0.1% | $4.55 | 0.0% | COM CL A | G21307106 |
| XGN | EXAGEN INC | 18,192 | $111 | 0.1% | $9.10 | 0.0% | COM | 30068X103 |
| VMD | VIEMED HEALTHCARE INC | 13,714 | $102 | 0.0% | $6.85 | 0.0% | COM | 92663R105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,314 | $100 | 0.0% | $8.88 | — | SPON ADR RP 10 | 21240E105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,713 | $100 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| CRGY | CRESCENT ENERGY COMPANY | 11,430 | $96 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| SBET | SHARPLINK GAMING INC | 10,041 | $90 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| OPRT | OPORTUN FINL CORP | 16,935 | $90 | 0.0% | $5.27 | 0.0% | COM | 68376D104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,178 | $86 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| BLMN | BLOOMIN BRANDS INC | 12,913 | $80 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,308 | $74 | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| CVRX | CVRX INC | 10,430 | $74 | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,449 | $72 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,059 | $68 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| RSKD | RISKIFIED LTD | 12,556 | $62 | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| HLLY | HOLLEY INC | 15,109 | $62 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| BITF | BITFARMS LTD | 23,137 | $54 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,567 | $51 | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| COTY | COTY INC | 15,180 | $47 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,991 | $44 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| AGEN | AGENUS INC | 13,129 | $41 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,462 | $41 | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,408 | $37 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| CRDF | CARDIFF ONCOLOGY INC | 12,701 | $36 | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| POWW | OUTDOOR HOLDING CO | 18,579 | $32 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,632 | $26 | 0.0% | $2.04 | 0.0% | COM | 74365A309 |
| MGNX | MACROGENICS INC | 15,891 | $26 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| HUMA | HUMACYTE INC | 26,153 | $25 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| ALIT | ALIGHT INC | 12,456 | $24 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| NOTE | FISCALNOTE HOLDINGS INC | 15,681 | $23 | 0.0% | $1.47 | — | CL A NEW | 337655302 |
| XTIA | XTI AEROSPACE INC | 18,210 | $23 | 0.0% | $1.47 | 0.0% | COM NEW | 98423K405 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 11,389 | $23 | 0.0% | $4.02 | 0.0% | COM SHS | 44183U308 |
| BNGO | BIONANO GENOMICS INC | 13,771 | $21 | 0.0% | $1.73 | 0.0% | COM | 09075F404 |
| LUCD | LUCID DIAGNOSTICS INC | 18,439 | $20 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| ALEC | ALECTOR INC | 12,474 | $19 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| OCGN | OCUGEN INC | 13,217 | $18 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| DSX | DIANA SHIPPING INC | 10,620 | $18 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,940 | $17 | 0.0% | $1.60 | 0.0% | SHS | G1117K114 |
| — | ATOSSA THERAPEUTICS INC | 28,099 | $17 | 0.0% | $0.59 | — | COM | 04962H506 |
| — | STRIVE INC | 21,581 | $16 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| KOS | KOSMOS ENERGY LTD | 17,195 | $16 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| YHC | LQR HSE INC | 16,869 | $15 | 0.0% | $0.87 | 0.0% | COM | 50215C307 |
| GLDG | GOLDMINING INC | 11,156 | $14 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 14,724 | $12 | 0.0% | $1.38 | 0.0% | SHS | M7S13T102 |
| SKYE | SKYE BIOSCIENCE INC | 14,782 | $11 | 0.0% | $1.46 | 0.0% | COM NEW | 83086J200 |
| ATYR | ATYR PHARMA INC | 11,255 | $9 | 0.0% | $0.82 | 0.0% | COM NEW | 002120202 |
| GAME | GAMESQUARE HLDGS INC | 17,841 | $7 | 0.0% | $0.58 | 0.0% | COM | 36468G103 |
| CISO | CISO GLOBAL INC | 10,033 | $5 | 0.0% | $0.82 | 0.0% | COM NEW | 15672X201 |
| NAKA | KINDLY MD INC | 10,015 | $4 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,104 (+365.6%) | $3,071 (+406.6%) | 1.4% | $298.61 | — | SPONSORED ADS | 874039100 |
| — | FRONTIER COMMUNICATIONS PARE | 144,066 (+75.4%) | $5,485 (+78.8%) | 2.6% | $37.54 | — | COM | 35909D109 |
| LIN | LINDE PLC | 10,358 (+79.1%) | $4,417 (+60.8%) | 2.1% | $443.41 | -3.6% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,322 (+597.4%) | $1,835 (+579.6%) | 0.9% | $171.89 | +5.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 7,579 (+322.0%) | $711 (-67.0%) | 0.3% | $111.19 | -3.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 12,675 (+314.2%) | $1,713 (+352.3%) | 0.8% | $120.95 | +10.4% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 9,662 (+195.7%) | $1,962 (+150.8%) | 0.9% | $221.52 | -4.6% | COM | 872590104 |
| CME | CME GROUP INC | 5,904 (+137.7%) | $1,612 (+140.2%) | 0.8% | $269.82 | +0.3% | COM | 12572Q105 |
| AMSF | AMERISAFE INC | 47,053 (+109.2%) | $1,807 (+83.3%) | 0.8% | $41.69 | -5.8% | COM | 03071H100 |
| EOG | EOG RES INC | 15,146 (+109.8%) | $1,590 (+96.5%) | 0.7% | $112.34 | -4.6% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,685 (+77.1%) | $1,982 (+63.0%) | 0.9% | $206.47 | -9.7% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 8,211 (+54.0%) | $1,868 (+59.6%) | 0.9% | $210.97 | +9.6% | ORD SHS | G87052109 |
| MSFT | MICROSOFT CORP | 4,126 (+56.6%) | $1,995 (+46.2%) | 0.9% | $505.77 | -1.0% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 33,679 (+136.1%) | $1,004 (+132.8%) | 0.5% | $31.43 | — | ADR | 45104G104 |
| DT | DYNATRACE INC | 21,261 (+190.7%) | $921 (+160.0%) | 0.4% | $47.99 | -2.9% | COM NEW | 268150109 |
| HOLX | HOLOGIC INC | 15,524 (+62.2%) | $1,156 (+79.0%) | 0.5% | $68.95 | +6.0% | COM | 436440101 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,762 (+87.1%) | $850 (+125.3%) | 0.4% | $37.93 | +3.4% | SHS | M6158M104 |
| OTIS | OTIS WORLDWIDE CORP | 17,464 (+49.1%) | $1,525 (+42.4%) | 0.7% | $93.50 | -4.5% | COM | 68902V107 |
| CAC | CAMDEN NATL CORP | 17,068 (+121.2%) | $740 (+148.6%) | 0.3% | $39.63 | +0.6% | COM | 133034108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,908 (+78.7%) | $1,144 (+60.7%) | 0.5% | $423.96 | -3.2% | COM | 398905109 |
| ETN | EATON CORP PLC | 5,252 (+56.4%) | $1,673 (+33.1%) | 0.8% | $360.07 | -1.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 953 (+206.4%) | $629 (+175.4%) | 0.3% | $692.09 | -3.6% | CL A | 30303M102 |
| AXS | AXIS CAP HLDGS LTD | 10,836 (+36.4%) | $1,160 (+52.4%) | 0.5% | $97.51 | +1.9% | SHS | G0692U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,363 (+113.5%) | $734 (+118.9%) | 0.3% | $108.82 | +8.2% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,163 (+73.9%) | $677 (+130.2%) | 0.3% | $158.04 | +42.1% | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,931 (+168.7%) | $589 (+134.9%) | 0.3% | $223.52 | -1.0% | COM | 40171V100 |
| TSN | TYSON FOODS INC | 12,583 (+69.4%) | $738 (+82.9%) | 0.3% | $55.89 | -2.3% | CL A | 902494103 |
| MSM | MSC INDL DIRECT INC | 9,227 (+89.3%) | $776 (+72.8%) | 0.4% | $88.01 | -1.5% | CL A | 553530106 |
| CR | CRANE COMPANY | 4,833 (+55.4%) | $891 (+55.6%) | 0.4% | $187.21 | -1.0% | COMMON STOCK | 224408104 |
| AAL | AMERICAN AIRLS GROUP INC | 40,150 (+45.3%) | $616 (+98.1%) | 0.3% | $12.14 | +11.1% | COM | 02376R102 |
| CRBG | COREBRIDGE FINL INC | 22,996 (+73.0%) | $694 (+62.9%) | 0.3% | $32.38 | -5.6% | COM | 21871X109 |
| T | AT&T INC | 25,673 (+95.2%) | $638 (+71.7%) | 0.3% | $26.71 | -5.3% | COM | 00206R102 |
| KVUE | KENVUE INC | 27,730 (+100.6%) | $478 (+113.2%) | 0.2% | $18.16 | -10.5% | COM | 49177J102 |
| WT | WISDOMTREE INC | 47,796 (+92.8%) | $583 (+69.1%) | 0.3% | $12.74 | -5.2% | COM | 97717P104 |
| ANIK | ANIKA THERAPEUTICS INC | 41,581 (+141.7%) | $400 (+147.1%) | 0.2% | $10.57 | -9.4% | COM | 035255108 |
| RDN | RADIAN GROUP INC | 12,948 (+102.4%) | $466 (+101.1%) | 0.2% | $34.60 | +0.5% | COM | 750236101 |
| MOG/A | MOOG INC | 1,808 (+72.5%) | $440 (+102.3%) | 0.2% | $193.31 | +13.4% | CL A | 615394202 |
| NOMD | NOMAD FOODS LTD | 31,104 (+122.6%) | $389 (+111.8%) | 0.2% | $13.76 | -11.3% | USD ORD SHS | G6564A105 |
| AMZN | AMAZON COM INC | 8,272 (+6.3%) | $1,909 (+11.7%) | 0.9% | $226.49 | +1.0% | COM | 023135106 |
| RDWR | RADWARE LTD | 17,855 (+95.8%) | $430 (+78.0%) | 0.2% | $23.43 | +4.3% | ORD | M81873107 |
| E | ENI S P A | 12,114 (+53.9%) | $460 (+67.1%) | 0.2% | $36.00 | — | SPONSORED ADR | 26874R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,764 (+24.0%) | $766 (+31.3%) | 0.4% | $199.44 | -3.0% | COM NEW | 759351604 |
| CGNT | COGNYTE SOFTWARE LTD | 48,409 (+44.0%) | $455 (+61.1%) | 0.2% | $9.03 | -4.2% | ORD SHS | M25133105 |
| CCK | CROWN HLDGS INC | 4,058 (+56.3%) | $418 (+66.6%) | 0.2% | $99.01 | -1.7% | COM | 228368106 |
| VINP | VINCI COMPASS INVESTMENTS LT | 49,533 (+10.6%) | $646 (+34.1%) | 0.3% | $9.96 | +19.9% | COM CL A | G9451V109 |
| AFYA | AFYA LTD | 46,207 (+28.6%) | $712 (+27.1%) | 0.3% | $16.15 | -8.7% | CL A COM | G01125106 |
| SIBN | SI-BONE INC | 19,668 (+19.8%) | $388 (+60.5%) | 0.2% | $16.50 | +5.3% | COM | 825704109 |
| SNAP | SNAP INC | 42,309 (+64.2%) | $341 (+71.9%) | 0.2% | $8.14 | -2.9% | CL A | 83304A106 |
| VALE | VALE S A | 54,967 (+3.9%) | $716 (+24.7%) | 0.3% | $10.47 | — | SPONSORED ADS | 91912E105 |
| NVGS | NAVIGATOR HLDGS LTD | 24,455 (+34.1%) | $424 (+50.0%) | 0.2% | $16.08 | +3.6% | SHS | Y62132108 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,964 (+18.9%) | $1,166 (+13.7%) | 0.5% | $43.32 | — | SPON ADR NEW11 | 17133Q502 |
| GD | GENERAL DYNAMICS CORP | 1,135 (+58.3%) | $382 (+56.3%) | 0.2% | $323.74 | +5.3% | COM | 369550108 |
| FFIC | FLUSHING FINL CORP | 28,021 (+30.6%) | $425 (+43.5%) | 0.2% | $13.24 | +13.4% | COM | 343873105 |
| FIX | COMFORT SYS USA INC | 795 (+6.7%) | $742 (+20.7%) | 0.3% | $533.05 | +73.2% | COM | 199908104 |
| BCO | BRINKS CO | 3,496 (+43.6%) | $408 (+43.4%) | 0.2% | $107.12 | +6.5% | COM | 109696104 |
| JEF | JEFFERIES FINL GROUP INC | 5,427 (+66.7%) | $336 (+57.9%) | 0.2% | $58.62 | -3.3% | COM | 47233W109 |
| TRST | TRUSTCO BK CORP N Y | 18,176 (+4.6%) | $751 (+19.1%) | 0.4% | $30.91 | +28.2% | COM NEW | 898349204 |
| GASS | STEALTHGAS INC | 35,104 (+78.7%) | $246 (+91.5%) | 0.1% | $6.27 | +7.1% | SHS | Y81669106 |
| HLN | HALEON PLC | 39,576 (+23.5%) | $400 (+39.2%) | 0.2% | $9.19 | — | SPON ADS | 405552100 |
| BAP | CREDICORP LTD | 4,553 (+1.5%) | $1,307 (+9.4%) | 0.6% | $196.37 | +34.8% | COM | G2519Y108 |
| NATR | NATURES SUNSHINE PRODS INC | 14,248 (+9.2%) | $307 (+51.8%) | 0.1% | $16.18 | +13.3% | COM | 639027101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,892 (+53.1%) | $310 (+49.7%) | 0.1% | $22.42 | +4.5% | COM | 42824C109 |
| NMIH | NMI HLDGS INC | 17,343 (+9.7%) | $707 (+16.8%) | 0.3% | $38.40 | -1.6% | COM | 629209305 |
| TS | TENARIS S A | 12,992 (+16.7%) | $500 (+25.4%) | 0.2% | $37.19 | — | SPONSORED ADS | 88031M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,213 (+24.3%) | $721 (+16.2%) | 0.3% | $58.04 | +15.2% | COM CL A | 45841N107 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,099 (+16.1%) | $340 (+39.6%) | 0.2% | $26.01 | +14.2% | COM | 63886Q109 |
| LNG | CHENIERE ENERGY INC | 4,568 (+35.4%) | $888 (+12.0%) | 0.4% | $225.55 | -6.9% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 4,753 (+9.3%) | $569 (+19.1%) | 0.3% | $90.32 | +27.1% | SHS | G51502105 |
| ASUR | ASURE SOFTWARE INC | 26,717 (+35.1%) | $252 (+55.2%) | 0.1% | $9.12 | -8.0% | COM | 04649U102 |
| INDO | INDONESIA ENERGY CORP LTD | 45,814 (+201.2%) | $134 (+199.1%) | 0.1% | $2.93 | -2.0% | ORD SHS | G4760X102 |
| EC | ECOPETROL S A | 35,907 (+21.9%) | $360 (+32.6%) | 0.2% | $9.36 | — | SPONSORED ADS | 279158109 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,101 (+30.4%) | $343 (+34.4%) | 0.2% | $11.15 | -5.5% | COM CL A1 | 00436Q106 |
| ANGO | ANGIODYNAMICS INC | 23,206 (+21.3%) | $298 (+39.5%) | 0.1% | $10.12 | +21.9% | COM | 03475V101 |
| SNY | SANOFI SA | 8,980 (+20.4%) | $435 (+23.6%) | 0.2% | $48.34 | — | SPONSORED ADR | 80105N105 |
| IVZ | INVESCO LTD | 11,300 (+21.3%) | $297 (+38.9%) | 0.1% | $21.16 | +15.0% | SHS | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,805 (+11.6%) | $760 (+12.1%) | 0.4% | $16.17 | +0.8% | COM | 446150104 |
| GVA | GRANITE CONSTR INC | 4,874 (+10.7%) | $562 (+16.5%) | 0.3% | $90.82 | +18.3% | COM | 387328107 |
| BALL | BALL CORP | 7,092 (+19.7%) | $376 (+25.8%) | 0.2% | $52.94 | -7.3% | COM | 058498106 |
| BLKB | BLACKBAUD INC | 5,909 (+25.9%) | $374 (+24.0%) | 0.2% | $62.79 | -1.5% | COM | 09227Q100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,947 (+25.0%) | $409 (+20.6%) | 0.2% | $16.22 | -10.5% | CL A | 828359109 |
| TITN | TITAN MACHY INC | 19,894 (+45.1%) | $299 (+30.4%) | 0.1% | $18.52 | -13.1% | COM | 88830R101 |
| ARM | ARM HOLDINGS PLC | 4,649 (+14.0%) | $508 (-11.9%) | 0.2% | $137.53 | — | SPONSORED ADS | 042068205 |
| TRUP | TRUPANION INC | 9,075 (+44.7%) | $339 (+24.9%) | 0.2% | $44.98 | -12.7% | COM | 898202106 |
| ZVIA | ZEVIA PBC | 44,012 (+228.8%) | $102 (+180.5%) | 0.0% | $2.60 | -4.6% | CL A | 98955K104 |
| IIIN | INSTEEL INDS INC | 13,795 (+5.7%) | $437 (-12.7%) | 0.2% | $36.28 | -11.9% | COM | 45774W108 |
| EWCZ | EUROPEAN WAX CTR INC | 30,486 (+159.4%) | $110 (+134.1%) | 0.1% | $4.06 | -7.9% | CLASS A COM | 29882P106 |
| APLD | APPLIED DIGITAL CORP | 13,403 (+15.2%) | $329 (+23.1%) | 0.2% | $10.72 | +168.6% | COM NEW | 038169207 |
| QUBT | QUANTUM COMPUTING INC | 12,517 (+21.8%) | $128 (-32.1%) | 0.1% | $16.63 | -14.4% | COM | 74766W108 |
| GCMG | GCM GROSVENOR INC | 43,793 (+21.2%) | $496 (+13.6%) | 0.2% | $12.04 | -5.8% | COM CL A | 36831E108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,533 (+115.3%) | $94 (+170.8%) | 0.0% | $2.38 | -2.7% | COM | 462260100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,819 (+16.8%) | $260 (+27.8%) | 0.1% | $11.08 | +11.2% | COM | 390607109 |
| REX | REX AMERICAN RES CORP | 10,632 (+12.0%) | $344 (+18.3%) | 0.2% | $28.92 | +12.6% | COM | 761624105 |
| RIG | TRANSOCEAN LTD | 29,253 (+33.5%) | $121 (+76.7%) | 0.1% | $3.67 | +5.9% | REGISTERED SHS | H8817H100 |
| REAX | THE REAL BROKERAGE INC | 26,908 (+120.8%) | $98 (+92.8%) | 0.0% | $4.16 | -7.1% | COM NEW | 75585H206 |
| BTE | BAYTEX ENERGY CORP | 23,977 (+83.4%) | $77 (+153.1%) | 0.0% | $2.44 | +14.4% | COM | 07317Q105 |
| SOUN | SOUNDHOUND AI INC | 41,316 (+81.5%) | $412 (+12.5%) | 0.2% | $12.08 | +19.1% | CLASS A COM | 836100107 |
| BBAI | BIGBEAR AI HLDGS INC | 44,201 (+47.8%) | $239 (+22.4%) | 0.1% | $4.56 | +43.3% | COM | 08975B109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 86,215 (+40.5%) | $118 (+55.2%) | 0.1% | $1.28 | +3.0% | COM | 019770106 |
| LTRX | LANTRONIX INC | 18,107 (+28.7%) | $106 (+65.0%) | 0.0% | $3.14 | +65.6% | COM NEW | 516548203 |
| EQNR | EQUINOR ASA | 28,612 (+9.8%) | $676 (+6.4%) | 0.3% | $24.31 | — | SPONSORED ADR | 29446M102 |
| DAC | DANAOS CORPORATION | 2,824 (+12.0%) | $266 (+17.5%) | 0.1% | $92.17 | -0.1% | SHS | Y1968P121 |
| WMG | WARNER MUSIC GROUP CORP | 9,425 (+28.6%) | $289 (+15.8%) | 0.1% | $31.13 | -2.9% | COM CL A | 934550203 |
| DNUT | KRISPY KREME INC | 22,983 (+61.7%) | $92 (+67.9%) | 0.0% | $3.66 | +8.2% | COM | 50101L106 |
| STRA | STRATEGIC ED INC | 6,395 (+15.1%) | $513 (+7.3%) | 0.2% | $80.90 | -1.8% | COM | 86272C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 38,232 (+17.4%) | $216 (-13.8%) | 0.1% | $7.55 | -4.3% | CL A SHS | G7500M104 |
| SMR | NUSCALE PWR CORP | 13,510 (+115.3%) | $191 (-15.3%) | 0.1% | $26.97 | +6.0% | CL A COM | 67079K100 |
| BORR | BORR DRILLING LTD | 22,760 (+6.8%) | $92 (+60.0%) | 0.0% | $2.03 | +63.1% | SHS | G1466R173 |
| OLPX | OLAPLEX HLDGS INC | 38,370 (+188.1%) | $51 (+194.7%) | 0.0% | $1.23 | -3.2% | COM | 679369108 |
| TV | GRUPO TELEVISA S A B | 54,574 (+16.8%) | $159 (+26.4%) | 0.1% | $2.15 | — | SPON ADR REP ORD | 40049J206 |
| FBLA | FB BANCORP INC | 25,974 (+3.1%) | $334 (+10.3%) | 0.2% | $11.44 | +8.5% | COM | 31425A109 |
| HLNE | HAMILTON LANE INC | 1,755 (+15.4%) | $236 (+15.0%) | 0.1% | $147.51 | -14.8% | CL A | 407497106 |
| QBTS | D-WAVE QUANTUM INC | 13,228 (+3.1%) | $346 (+9.1%) | 0.2% | $18.54 | +57.1% | COM | 26740W109 |
| AMC | AMC ENTMT HLDGS INC | 22,280 (+2.7%) | $35 (-44.8%) | 0.0% | $2.95 | -19.3% | CL A NEW | 00165C302 |
| SYK | STRYKER CORPORATION | 4,314 (+7.1%) | $1,516 (+1.8%) | 0.7% | $383.13 | -5.1% | COM | 863667101 |
| — | REV GROUP INC | 5,306 (+1.6%) | $323 (+9.0%) | 0.2% | $56.74 | — | COM | 749527107 |
| IBRX | IMMUNITYBIO INC | 35,180 (+101.4%) | $70 (+62.1%) | 0.0% | $2.42 | -6.4% | COM | 45256X103 |
| PHUN | PHUNWARE INC | 35,407 (+146.6%) | $66 (+65.9%) | 0.0% | $2.58 | -9.7% | COM NEW | 71948P209 |
| AIOT | POWERFLEET INC | 16,073 (+40.6%) | $86 (+42.7%) | 0.0% | $4.76 | +7.5% | COM | 73931J109 |
| TGLS | TECNOGLASS INC | 6,428 (+23.4%) | $323 (-7.2%) | 0.2% | $71.62 | -23.8% | ORD SHS | G87264100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,173 (+23.5%) | $56 (+72.5%) | 0.0% | $2.18 | +48.2% | COM | 29664W105 |
| BLBD | BLUE BIRD CORP | 4,464 (+11.0%) | $210 (-9.3%) | 0.1% | $39.49 | +32.4% | COM | 095306106 |
| SGMO | SANGAMO THERAPEUTICS INC | 147,191 (+22.2%) | $62 (-23.8%) | 0.0% | $0.56 | -4.8% | COM | 800677106 |
| STKL | SUNOPTA INC | 15,874 (+20.3%) | $60 (-22.0%) | 0.0% | $5.92 | -23.3% | COM | 8676EP108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,842 (+10.3%) | $520 (+3.2%) | 0.2% | $13.10 | — | SPONSORED ADR | 71654V408 |
| CRCT | CRICUT INC | 23,857 (+46.4%) | $118 (+15.2%) | 0.1% | $4.94 | +1.3% | COM CL A | 22658D100 |
| SPWR | SUNPOWER INC | 34,433 (+55.1%) | $54 (+38.4%) | 0.0% | $1.68 | +2.6% | COM | 20460L104 |
| GPRO | GOPRO INC | 64,954 (+29.7%) | $92 (-13.8%) | 0.0% | $1.08 | +67.7% | CL A | 38268T103 |
| GUTS | FRACTYL HEALTH INC | 13,979 (+31.6%) | $31 (+82.1%) | 0.0% | $1.61 | -0.3% | COM | 35168W103 |
| WULF | TERAWULF INC | 22,207 (+5.0%) | $255 (+5.6%) | 0.1% | $4.52 | +196.7% | COM | 88080T104 |
| JBS | JBS N.V. | 20,704 (+8.4%) | $299 (+4.7%) | 0.1% | $14.52 | -5.4% | CL A SHS | N4732M103 |
| MERC | MERCER INTL INC | 18,868 (+8.9%) | $37 (-25.1%) | 0.0% | $3.89 | -45.9% | COM | 588056101 |
| CSV | CARRIAGE SVCS INC | 16,373 (+7.2%) | $693 (+1.8%) | 0.3% | $43.59 | -0.8% | COM | 143905107 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,384 (+35.9%) | $45 (+36.5%) | 0.0% | $1.94 | +0.8% | COM CL A | 65345M108 |
| GRFS | GRIFOLS S A | 23,455 (+12.4%) | $219 (+5.6%) | 0.1% | $9.48 | — | SP ADR REP B NVT | 398438408 |
| WD | WALKER & DUNLOP INC | 3,978 (+32.6%) | $239 (-4.6%) | 0.1% | $77.15 | -8.6% | COM | 93148P102 |
| FLL | FULL HSE RESORTS INC | 25,417 (+45.6%) | $66 (+18.4%) | 0.0% | $3.56 | -24.6% | COM | 359678109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,579 (+45.3%) | $54 (+23.8%) | 0.0% | $0.90 | +52.6% | COM NEW | 528872302 |
| SID | COMPANHIA SIDERURGICA NACION | 32,755 (+13.8%) | $52 (+21.4%) | 0.0% | $1.46 | — | SPONSORED ADR | 20440W105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,354 (+23.1%) | $48 (+19.7%) | 0.0% | $3.07 | +9.6% | COM | 203668108 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,849 (+7.4%) | $307 (+2.6%) | 0.1% | $36.22 | — | ADS | 45258D105 |
| MWA | MUELLER WTR PRODS INC | 9,151 (+10.9%) | $218 (+3.5%) | 0.1% | $25.28 | -2.4% | COM SER A | 624758108 |
| REI | RING ENERGY INC | 25,152 (+86.2%) | $22 (+48.6%) | 0.0% | $0.93 | +2.8% | COM | 76680V108 |
| CHCO | CITY HLDG CO | 2,135 (+6.6%) | $254 (+2.6%) | 0.1% | $123.40 | -2.2% | COM | 177835105 |
| NOTV | INOTIV INC | 26,656 (+86.7%) | $15 (-27.6%) | 0.0% | $1.44 | -27.5% | COM | 45783Q100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,087 (+66.3%) | $83 (+5.7%) | 0.0% | $6.86 | -20.0% | COMMON STOCK | 02128L106 |
| CURI | CURIOSITYSTREAM INC | 20,245 (+36.1%) | $77 (-2.5%) | 0.0% | $4.45 | -1.2% | COM CL A | 23130Q107 |
| LPRO | OPEN LENDING CORP | 28,590 (+32.7%) | $44 (-2.5%) | 0.0% | $1.81 | -2.3% | COM | 68373J104 |
| MNTK | MONTAUK RENEWABLES INC | 28,945 (+18.2%) | $48 (-1.8%) | 0.0% | $2.11 | -8.9% | COM | 61218C103 |
| CRNT | CERAGON NETWORKS LTD | 32,604 (+12.3%) | $68 (+1.2%) | 0.0% | $2.28 | -2.0% | ORD | M22013102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,825 | $2,700 | 1.3% | $207.11 | -5.8% | — | 438516106 |
| — | KELLANOVA | 32,556 | $2,670 | 1.2% | $80.15 | +3.1% | — | 487836108 |
| KO | COCA COLA CO | 37,263 | $2,471 | 1.2% | $67.92 | +2.2% | — | 191216100 |
| ED | CONSOLIDATED EDISON INC | 22,106 | $2,222 | 1.0% | $100.92 | -2.1% | — | 209115104 |
| COST | COSTCO WHSL CORP NEW | 2,373 | $2,197 | 1.0% | $957.99 | -5.5% | — | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 4,053 | $2,021 | 0.9% | $531.36 | -13.0% | — | 776696106 |
| TSLA | TESLA INC | 4,401 | $1,957 | 0.9% | $346.84 | +27.8% | — | 88160R101 |
| SO | SOUTHERN CO | 15,719 | $1,490 | 0.7% | $92.22 | -1.4% | — | 842587107 |
| CSCO | CISCO SYS INC | 19,636 | $1,343 | 0.6% | $67.38 | +9.5% | — | 17275R102 |
| AMP | AMERIPRISE FINL INC | 2,347 | $1,153 | 0.5% | $510.14 | -7.1% | — | 03076C106 |
| PAYX | PAYCHEX INC | 9,054 | $1,148 | 0.5% | $137.17 | -15.0% | — | 704326107 |
| — | TOTALENERGIES SE | 18,743 | $1,119 | 0.5% | $60.12 | — | — | 89151E109 |
| AME | AMETEK INC | 5,827 | $1,095 | 0.5% | $173.72 | +11.9% | — | 031100100 |
| VRSK | VERISK ANALYTICS INC | 4,311 | $1,084 | 0.5% | $273.52 | -17.6% | — | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,300 | $1,024 | 0.5% | $247.24 | -8.1% | — | 11133T103 |
| GILD | GILEAD SCIENCES INC | 8,829 | $980 | 0.5% | $102.57 | +17.8% | — | 375558103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,482 | $909 | 0.4% | $233.62 | +9.2% | — | 03820C105 |
| CL | COLGATE PALMOLIVE CO | 11,240 | $899 | 0.4% | $86.26 | -9.2% | — | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,565 | $879 | 0.4% | $260.61 | -2.5% | — | G1151C101 |
| FISV | FISERV INC | 6,708 | $865 | 0.4% | $174.92 | -52.1% | — | 337738108 |
| SNOW | SNOWFLAKE INC | 3,760 | $848 | 0.4% | $214.74 | +13.7% | — | 833445109 |
| DPZ | DOMINOS PIZZA INC | 1,930 | $833 | 0.4% | $450.82 | -7.8% | — | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,660 | $757 | 0.4% | $407.20 | +8.7% | — | 02043Q107 |
| BCS | BARCLAYS PLC | 36,519 | $755 | 0.4% | $19.39 | — | — | 06738E204 |
| MCK | MCKESSON CORP | 972 | $751 | 0.4% | $703.03 | +16.0% | — | 58155Q103 |
| AON | AON PLC | 2,099 | $748 | 0.3% | $361.49 | -3.4% | — | G0403H108 |
| DHR | DANAHER CORPORATION | 3,757 | $745 | 0.3% | $210.97 | +4.1% | — | 235851102 |
| GE | GE AEROSPACE | 2,472 | $744 | 0.3% | $244.92 | +22.8% | — | 369604301 |
| CRH | CRH PLC | 6,195 | $743 | 0.3% | $91.00 | +30.9% | — | G25508105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,619 | $743 | 0.3% | $297.95 | +71.4% | — | 558868105 |
| MA | MASTERCARD INCORPORATED | 1,290 | $734 | 0.3% | $552.15 | +1.2% | — | 57636Q104 |
| PCG | PG&E CORP | 47,398 | $715 | 0.3% | $15.45 | +3.1% | — | 69331C108 |
| JLL | JONES LANG LASALLE INC | 2,351 | $701 | 0.3% | $285.67 | +9.7% | — | 48020Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,889 | $682 | 0.3% | $102.43 | +152.8% | — | G7997R103 |
| WAB | WABTEC | 3,380 | $678 | 0.3% | $194.83 | +5.4% | — | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,680 | $658 | 0.3% | $417.92 | +3.1% | — | 92532F100 |
| JBL | JABIL INC | 3,022 | $656 | 0.3% | $217.63 | -2.0% | — | 466313103 |
| TPR | TAPESTRY INC | 5,310 | $601 | 0.3% | $80.17 | +42.2% | — | 876030107 |
| CB | CHUBB LIMITED | 2,100 | $593 | 0.3% | $275.21 | +6.2% | — | H1467J104 |
| — | ALLETE INC | 8,782 | $583 | 0.3% | $64.07 | — | — | 018522300 |
| BPOP | POPULAR INC | 4,520 | $574 | 0.3% | $118.24 | -0.5% | — | 733174700 |
| TEM | TEMPUS AI INC | 7,090 | $572 | 0.3% | $70.04 | +11.7% | — | 88023B103 |
| F | FORD MTR CO | 45,606 | $545 | 0.3% | $11.33 | +13.3% | — | 345370860 |
| VRSN | VERISIGN INC | 1,950 | $545 | 0.3% | $272.66 | -8.0% | — | 92343E102 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,899 | $534 | 0.2% | $17.09 | +8.8% | — | 680277100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,972 | $527 | 0.2% | $158.24 | -34.7% | — | 172573107 |
| AVGO | BROADCOM INC | 1,596 | $527 | 0.2% | $305.74 | +16.8% | — | 11135F101 |
| ZTS | ZOETIS INC | 3,509 | $513 | 0.2% | $159.22 | -18.2% | — | 98978V103 |
| CSX | CSX CORP | 13,912 | $494 | 0.2% | $33.93 | +5.2% | — | 126408103 |
| LRCX | LAM RESEARCH CORP | 3,634 | $487 | 0.2% | $105.52 | +47.2% | — | 512807306 |
| NFG | NATIONAL FUEL GAS CO | 5,246 | $485 | 0.2% | $87.18 | -5.5% | — | 636180101 |
| FIG | FIGMA INC | 9,282 | $481 | 0.2% | $68.66 | -34.2% | — | 316841105 |
| CRM | SALESFORCE INC | 2,003 | $475 | 0.2% | $280.18 | -11.4% | — | 79466L302 |
| TTAN | SERVICETITAN INC | 4,690 | $473 | 0.2% | $109.72 | -11.0% | — | 81764X103 |
| RRC | RANGE RES CORP | 12,406 | $467 | 0.2% | $36.67 | +1.6% | — | 75281A109 |
| CPAY | CORPAY INC | 1,620 | $467 | 0.2% | $318.77 | -8.9% | — | 219948106 |
| FIVE | FIVE BELOW INC | 3,016 | $467 | 0.2% | $141.49 | +14.9% | — | 33829M101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,581 | $464 | 0.2% | $83.10 | — | — | 191241108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,089 | $463 | 0.2% | $44.55 | +3.8% | — | 06417N103 |
| RL | RALPH LAUREN CORP | 1,471 | $461 | 0.2% | $245.36 | +38.6% | — | 751212101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,002 | $455 | 0.2% | $47.28 | -9.1% | — | 047726104 |
| RPM | RPM INTL INC | 3,839 | $453 | 0.2% | $119.99 | -9.8% | — | 749685103 |
| EQT | EQT CORP | 8,278 | $451 | 0.2% | $51.71 | +8.5% | — | 26884L109 |
| RKT | ROCKET COS INC | 23,237 | $450 | 0.2% | $13.83 | +29.3% | — | 77311W101 |
| CTVA | CORTEVA INC | 6,561 | $444 | 0.2% | $72.16 | -10.6% | — | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 17,369 | $443 | 0.2% | $30.82 | -11.6% | — | 49271V100 |
| BCH | BANCO DE CHILE | 14,615 | $443 | 0.2% | $30.40 | — | — | 059520106 |
| FOX | FOX CORP | 7,713 | $442 | 0.2% | $50.00 | +16.8% | — | 35137L204 |
| TW | TRADEWEB MKTS INC | 3,927 | $436 | 0.2% | $128.54 | -16.5% | — | 892672106 |
| LTM | LATAM AIRLINES GROUP SA | 9,587 | $434 | 0.2% | $41.46 | — | — | 51817R205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,966 | $420 | 0.2% | $15.38 | +9.1% | — | M9T951109 |
| RIOT | RIOT PLATFORMS INC | 21,987 | $418 | 0.2% | $9.23 | +85.3% | — | 767292105 |
| RS | RELIANCE INC | 1,469 | $413 | 0.2% | $300.03 | -6.4% | — | 759509102 |
| DOX | AMDOCS LTD | 4,952 | $406 | 0.2% | $85.57 | -6.6% | — | G02602103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,824 | $401 | 0.2% | $27.09 | -17.0% | — | 12769G100 |
| FHN | FIRST HORIZON CORPORATION | 17,289 | $391 | 0.2% | $21.97 | +1.0% | — | 320517105 |
| RBB | RBB BANCORP | 20,538 | $385 | 0.2% | $19.13 | +2.8% | — | 74930B105 |
| QCRH | QCR HOLDINGS INC | 5,080 | $384 | 0.2% | $75.19 | +4.6% | — | 74727A104 |
| MKTX | MARKETAXESS HLDGS INC | 2,194 | $382 | 0.2% | $211.75 | -20.0% | — | 57060D108 |
| CRWV | COREWEAVE INC | 2,762 | $378 | 0.2% | $118.31 | -14.3% | — | 21873S108 |
| PM | PHILIP MORRIS INTL INC | 2,310 | $375 | 0.2% | $165.18 | -7.0% | — | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,158 | $374 | 0.2% | $308.14 | +9.3% | — | 036752103 |
| FLS | FLOWSERVE CORP | 7,010 | $373 | 0.2% | $55.20 | +16.1% | — | 34354P105 |
| BLD | TOPBUILD CORP | 943 | $369 | 0.2% | $399.15 | +7.4% | — | 89055F103 |
| MRX | MAREX GROUP PLC | 10,839 | $364 | 0.2% | $35.86 | -5.3% | — | G5S37H101 |
| EME | EMCOR GROUP INC | 561 | $364 | 0.2% | $606.37 | +6.8% | — | 29084Q100 |
| GDDY | GODADDY INC | 2,643 | $362 | 0.2% | $179.44 | -27.9% | — | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,322 | $361 | 0.2% | $82.72 | -2.0% | — | 744573106 |
| FTI | TECHNIPFMC PLC | 9,009 | $355 | 0.2% | $29.46 | +43.3% | — | G87110105 |
| ULTA | ULTA BEAUTY INC | 650 | $355 | 0.2% | $512.40 | +7.3% | — | 90384S303 |
| CMCSA | COMCAST CORP NEW | 11,272 | $354 | 0.2% | $33.16 | -14.0% | — | 20030N101 |
| HAFC | HANMI FINL CORP | 14,319 | $354 | 0.2% | $23.53 | +13.7% | — | 410495204 |
| ABBV | ABBVIE INC | 1,516 | $351 | 0.2% | $183.30 | +24.1% | — | 00287Y109 |
| SNDK | SANDISK CORP | 3,126 | $351 | 0.2% | $58.39 | +243.0% | — | 80004C200 |
| — | COMPANHIA PARANAENSE DE ENER | 34,909 | $342 | 0.2% | $8.59 | — | — | 20441B605 |
| ALG | ALAMO GROUP INC | 1,773 | $338 | 0.2% | $199.69 | -13.0% | — | 011311107 |
| TENB | TENABLE HLDGS INC | 11,478 | $335 | 0.2% | $31.23 | -12.5% | — | 88025T102 |
| DVN | DEVON ENERGY CORP NEW | 9,484 | $333 | 0.2% | $35.16 | -1.2% | — | 25179M103 |
| SPOK | SPOK HLDGS INC | 19,227 | $332 | 0.2% | $16.29 | -13.1% | — | 84863T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,261 | $329 | 0.2% | $122.39 | +25.7% | — | G25457105 |
| ESLT | ELBIT SYS LTD | 640 | $326 | 0.2% | $403.82 | +24.0% | — | M3760D101 |
| CBAN | COLONY BANKCORP INC | 19,008 | $323 | 0.2% | $16.81 | +0.0% | — | 19623P101 |
| SFM | SPROUTS FMRS MKT INC | 2,897 | $315 | 0.1% | $140.60 | -36.2% | — | 85208M102 |
| SNDA | SONIDA SENIOR LIVING INC | 11,111 | $308 | 0.1% | $25.67 | +15.5% | — | 140475203 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 170 | $304 | 0.1% | $1968.02 | -4.3% | — | 31946M103 |
| — | VERONA PHARMA PLC | 2,831 | $302 | 0.1% | $94.58 | — | — | 925050106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,015 | $302 | 0.1% | $38.67 | — | — | 833635105 |
| — | PINNACLE FINL PARTNERS INC | 3,201 | $300 | 0.1% | $93.79 | — | — | 72346Q104 |
| W | WAYFAIR INC | 3,344 | $299 | 0.1% | $73.26 | +31.3% | — | 94419L101 |
| GIB | CGI INC | 3,340 | $298 | 0.1% | $96.53 | -7.8% | — | 12532H104 |
| CLSK | CLEANSPARK INC | 20,390 | $296 | 0.1% | $10.47 | +43.1% | — | 18452B209 |
| WRLD | WORLD ACCEP CORPORATION | 1,740 | $294 | 0.1% | $168.32 | -10.6% | — | 981419104 |
| USB | US BANCORP DEL | 6,084 | $294 | 0.1% | $44.25 | +10.1% | — | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 5,054 | $287 | 0.1% | $56.83 | +9.9% | — | 247361702 |
| NU | NU HLDGS LTD | 17,758 | $284 | 0.1% | $11.97 | +34.2% | — | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 959 | $281 | 0.1% | $291.55 | -9.2% | — | 053015103 |
| CWEN/A | CLEARWAY ENERGY INC | 10,362 | $279 | 0.1% | $27.91 | +11.1% | — | 18539C105 |
| TRS | TRIMAS CORP | 7,215 | $279 | 0.1% | $35.52 | -1.7% | — | 896215209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,472 | $276 | 0.1% | $29.86 | +16.8% | — | 83417M104 |
| KGC | KINROSS GOLD CORP | 11,038 | $274 | 0.1% | $11.60 | +124.0% | — | 496902404 |
| OSCR | OSCAR HEALTH INC | 14,480 | $274 | 0.1% | $16.48 | +5.0% | — | 687793109 |
| USFD | US FOODS HLDG CORP | 3,542 | $271 | 0.1% | $79.50 | -5.5% | — | 912008109 |
| INBK | FIRST INTERNET BANCORP | 11,971 | $269 | 0.1% | $24.64 | -18.4% | — | 320557101 |
| ATRC | ATRICURE INC | 7,582 | $267 | 0.1% | $34.45 | +6.4% | — | 04963C209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,196 | $266 | 0.1% | $17.74 | -23.1% | — | 25400Q105 |
| UFCS | UNITED FIRE GROUP INC | 8,726 | $265 | 0.1% | $28.12 | +21.6% | — | 910340108 |
| GBX | GREENBRIER COS INC | 5,743 | $265 | 0.1% | $46.94 | -5.4% | — | 393657101 |
| CRC | CALIFORNIA RES CORP | 4,909 | $261 | 0.1% | $49.44 | -4.6% | — | 13057Q305 |
| PLXS | PLEXUS CORP | 1,801 | $261 | 0.1% | $136.12 | +7.7% | — | 729132100 |
| STLA | STELLANTIS N.V | 27,880 | $260 | 0.1% | $9.34 | — | — | N82405106 |
| RRR | RED ROCK RESORTS INC | 4,258 | $260 | 0.1% | $58.84 | -0.6% | — | 75700L108 |
| LRN | STRIDE INC | 1,739 | $259 | 0.1% | $144.65 | -37.2% | — | 86333M108 |
| TYL | TYLER TECHNOLOGIES INC | 490 | $256 | 0.1% | $561.33 | -15.1% | — | 902252105 |
| FBP | FIRST BANCORP P R | 11,425 | $252 | 0.1% | $21.52 | -4.2% | — | 318672706 |
| KFY | KORN FERRY | 3,597 | $252 | 0.1% | $65.27 | +2.5% | — | 500643200 |
| TRMK | TRUSTMARK CORP | 6,346 | $251 | 0.1% | $38.59 | +0.5% | — | 898402102 |
| — | SANDSTORM GOLD LTD | 20,040 | $251 | 0.1% | $12.52 | — | — | 80013R206 |
| FSS | FEDERAL SIGNAL CORP | 2,088 | $248 | 0.1% | $88.81 | +28.8% | — | 313855108 |
| HTO | H2O AMERICA | 4,987 | $243 | 0.1% | $49.92 | -3.9% | — | 784305104 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,117 | $241 | 0.1% | $4.88 | — | — | 05967A107 |
| SFNC | SIMMONS 1ST NATL CORP | 12,540 | $240 | 0.1% | $19.96 | -7.2% | — | 828730200 |
| NRG | NRG ENERGY INC | 1,483 | $240 | 0.1% | $155.26 | +6.5% | — | 629377508 |
| IOT | SAMSARA INC | 6,381 | $238 | 0.1% | $37.14 | +4.2% | — | 79589L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,356 | $236 | 0.1% | $178.26 | -7.8% | — | 70959W103 |
| VEL | VELOCITY FINL INC | 12,978 | $235 | 0.1% | $18.25 | +2.9% | — | 92262D101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,970 | $234 | 0.1% | $21.74 | -24.4% | — | 388689101 |
| BWA | BORGWARNER INC | 5,312 | $234 | 0.1% | $39.71 | +10.0% | — | 099724106 |
| RDDT | REDDIT INC | 1,003 | $231 | 0.1% | $165.20 | +27.3% | — | 75734B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,742 | $230 | 0.1% | $67.84 | -5.1% | — | 459506101 |
| OII | OCEANEERING INTL INC | 9,259 | $229 | 0.1% | $22.93 | +5.3% | — | 675232102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,731 | $228 | 0.1% | $29.05 | +58.6% | — | 10948W103 |
| CLH | CLEAN HARBORS INC | 980 | $228 | 0.1% | $218.85 | +4.4% | — | 184496107 |
| NEWT | NEWTEKONE INC | 19,658 | $225 | 0.1% | $11.85 | -7.9% | — | 652526203 |
| CDW | CDW CORP | 1,400 | $223 | 0.1% | $168.81 | -12.9% | — | 12514G108 |
| PPC | PILGRIMS PRIDE CORP | 5,472 | $223 | 0.1% | $45.36 | -15.2% | — | 72147K108 |
| INGR | INGREDION INC | 1,815 | $222 | 0.1% | $128.89 | -12.5% | — | 457187102 |
| NJR | NEW JERSEY RES CORP | 4,565 | $220 | 0.1% | $45.70 | +0.3% | — | 646025106 |
| TNET | TRINET GROUP INC | 3,284 | $220 | 0.1% | $67.41 | -12.3% | — | 896288107 |
| KSPI | KASPI KZ JSC | 2,668 | $218 | 0.1% | $81.68 | — | — | 48581R205 |
| MMSI | MERIT MED SYS INC | 2,617 | $218 | 0.1% | $87.09 | -2.3% | — | 589889104 |
| ATGE | ADTALEM GLOBAL ED INC | 1,399 | $216 | 0.1% | $128.05 | -10.6% | — | 00737L103 |
| MBLY | MOBILEYE GLOBAL INC | 15,281 | $216 | 0.1% | $14.87 | -16.0% | — | 60741F104 |
| AS | AMER SPORTS INC | 6,199 | $215 | 0.1% | $37.71 | -9.0% | — | G0260P102 |
| AZO | AUTOZONE INC | 50 | $215 | 0.1% | $3686.04 | +2.5% | — | 053332102 |
| UNF | UNIFIRST CORP MASS | 1,283 | $215 | 0.1% | $172.96 | -2.6% | — | 904708104 |
| CASY | CASEYS GEN STORES INC | 370 | $209 | 0.1% | $521.89 | +5.3% | — | 147528103 |
| TXN | TEXAS INSTRS INC | 1,131 | $208 | 0.1% | $193.30 | -11.7% | — | 882508104 |
| CE | CELANESE CORP DEL | 4,926 | $207 | 0.1% | $49.73 | -18.0% | — | 150870103 |
| MRTN | MARTEN TRANS LTD | 19,348 | $206 | 0.1% | $12.05 | -12.3% | — | 573075108 |
| CVX | CHEVRON CORP NEW | 1,317 | $205 | 0.1% | $137.00 | +10.5% | — | 166764100 |
| — | INFORMATICA INC | 8,170 | $203 | 0.1% | $24.84 | — | — | 45674M101 |
| TECK | TECK RESOURCES LTD | 4,613 | $202 | 0.1% | $36.34 | +19.2% | — | 878742204 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,282 | $202 | 0.1% | $14.67 | +18.9% | — | 21874A106 |
| AROC | ARCHROCK INC | 7,659 | $202 | 0.1% | $23.67 | +4.0% | — | 03957W106 |
| AR | ANTERO RESOURCES CORP | 6,004 | $201 | 0.1% | $37.87 | -10.6% | — | 03674X106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,757 | $201 | 0.1% | $32.30 | -21.1% | — | M7S64L123 |
| SSTI | SOUNDTHINKING INC | 16,184 | $195 | 0.1% | $14.77 | -40.9% | — | 82536T107 |
| SONO | SONOS INC | 12,293 | $194 | 0.1% | $12.83 | +35.9% | — | 83570H108 |
| VIV | TELEFONICA BRASIL SA | 15,217 | $194 | 0.1% | $12.75 | — | — | 87936R205 |
| MDWD | MEDIWOUND LTD | 10,765 | $194 | 0.1% | $18.44 | -0.9% | — | M68830112 |
| BTG | B2GOLD CORP | 38,000 | $188 | 0.1% | $3.93 | +18.5% | — | 11777Q209 |
| AES | AES CORP | 14,234 | $187 | 0.1% | $12.77 | +9.9% | — | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,707 | $187 | 0.1% | $13.40 | +18.5% | — | 76954A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,782 | $186 | 0.1% | $12.32 | +11.8% | — | 45826J105 |
| — | VIMEO INC | 23,869 | $185 | 0.1% | $4.22 | — | — | 92719V100 |
| AGRO | ADECOAGRO S A | 22,302 | $175 | 0.1% | $9.75 | -19.5% | — | L00849106 |
| FNB | F N B CORP | 10,853 | $175 | 0.1% | $15.72 | +3.5% | — | 302520101 |
| RELY | REMITLY GLOBAL INC | 10,581 | $172 | 0.1% | $20.80 | -30.2% | — | 75960P104 |
| TZOO | TRAVELZOO | 17,185 | $169 | 0.1% | $10.75 | -24.7% | — | 89421Q205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,672 | $164 | 0.1% | $8.33 | -13.2% | — | 09058V103 |
| PATH | UIPATH INC | 12,094 | $162 | 0.1% | $11.82 | +31.6% | — | 90364P105 |
| DLO | DLOCAL LTD | 11,204 | $160 | 0.1% | $9.58 | +47.3% | — | G29018101 |
| SKLZ | SKILLZ INC | 19,536 | $156 | 0.1% | $5.55 | +11.2% | — | 83067L208 |
| THRY | THRYV HLDGS INC | 12,882 | $155 | 0.1% | $12.65 | -37.4% | — | 886029206 |
| OM | OUTSET MED INC | 10,308 | $146 | 0.1% | $15.59 | -45.0% | — | 690145206 |
| BKD | BROOKDALE SR LIVING INC | 16,985 | $144 | 0.1% | $6.50 | +51.2% | — | 112463104 |
| INSE | INSPIRED ENTMT INC | 15,228 | $143 | 0.1% | $9.02 | -6.6% | — | 45782N108 |
| LUXE | LUXEXPERIENCE BV | 16,502 | $140 | 0.1% | $8.50 | — | — | 55406W103 |
| FSLY | FASTLY INC | 15,706 | $134 | 0.1% | $7.40 | +33.1% | — | 31188V100 |
| NVCR | NOVOCURE LTD | 10,374 | $134 | 0.1% | $13.36 | -3.9% | — | G6674U108 |
| NPCE | NEUROPACE INC | 12,927 | $133 | 0.1% | $9.43 | +41.8% | — | 641288105 |
| CNH | CNH INDL N V | 11,888 | $129 | 0.1% | $12.21 | -18.2% | — | N20944109 |
| ICL | ICL GROUP LTD | 20,632 | $128 | 0.1% | $6.42 | -9.9% | — | M53213100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 12,002 | $123 | 0.1% | $9.88 | -13.6% | — | 10258P102 |
| EVCM | EVERCOMMERCE INC | 10,929 | $122 | 0.1% | $11.16 | -4.8% | — | 29977X105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,841 | $113 | 0.1% | $6.02 | — | — | 900111204 |
| FSM | FORTUNA MNG CORP | 12,647 | $113 | 0.1% | $7.30 | +23.3% | — | 349942102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,709 | $103 | 0.0% | $6.64 | +18.5% | — | 98422E103 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,046 | $100 | 0.0% | $3.56 | +6.6% | — | L02235106 |
| UDMY | UDEMY INC | 11,997 | $84 | 0.0% | $7.01 | -16.9% | — | 902685106 |
| NFE | NEW FORTRESS ENERGY INC | 35,267 | $78 | 0.0% | $4.19 | -64.8% | — | 644393100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,528 | $76 | 0.0% | $3.37 | — | — | 90400P101 |
| GPRK | GEOPARK LTD | 11,741 | $75 | 0.0% | $6.83 | +7.1% | — | G38327105 |
| JBLU | JETBLUE AWYS CORP | 15,109 | $74 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,639 | $72 | 0.0% | $6.42 | -15.0% | — | 42806J700 |
| GGB | GERDAU SA | 22,853 | $71 | 0.0% | $2.88 | — | — | 373737105 |
| ARAY | ACCURAY INC | 40,550 | $68 | 0.0% | $1.65 | -24.4% | — | 004397105 |
| BGS | B & G FOODS INC NEW | 14,520 | $64 | 0.0% | $4.01 | +6.8% | — | 05508R106 |
| QTRX | QUANTERIX CORP | 11,771 | $64 | 0.0% | $5.32 | +16.8% | — | 74766Q101 |
| EGY | VAALCO ENERGY INC | 15,790 | $63 | 0.0% | $3.32 | +10.4% | — | 91851C201 |
| GSM | FERROGLOBE PLC | 13,941 | $63 | 0.0% | $3.80 | +21.2% | — | G33856108 |
| JRVR | JAMES RIV GROUP LTD | 10,763 | $60 | 0.0% | $5.61 | +2.5% | — | G5005R107 |
| — | BERRY CORP | 15,592 | $59 | 0.0% | $3.68 | — | — | 08579X101 |
| ADCT | ADC THERAPEUTICS SA | 14,714 | $59 | 0.0% | $3.15 | +28.7% | — | H0036K147 |
| PETS | PETMED EXPRESS INC | 22,127 | $56 | 0.0% | $3.31 | -24.2% | — | 716382106 |
| XRX | XEROX HOLDINGS CORP | 14,197 | $53 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,094 | $53 | 0.0% | $2.83 | +71.5% | — | 877619106 |
| NUVB | NUVATION BIO INC | 13,737 | $51 | 0.0% | $2.73 | +127.3% | — | 67080N101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,270 | $45 | 0.0% | $2.69 | +56.9% | — | 433921103 |
| KLTR | KALTURA INC | 31,272 | $45 | 0.0% | $2.07 | -23.8% | — | 483467106 |
| NFGC | NEW FOUND GOLD CORP | 18,072 | $43 | 0.0% | $1.48 | +66.1% | — | 64440N103 |
| GSIT | GSI TECHNOLOGY INC | 10,421 | $38 | 0.0% | $3.77 | +89.2% | — | 36241U106 |
| FOSL | FOSSIL GROUP INC | 14,729 | $38 | 0.0% | $1.36 | +107.7% | — | 34988V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,127 | $35 | 0.0% | $1.32 | -4.5% | — | 750102105 |
| PRPL | PURPLE INNOVATION INC | 34,875 | $33 | 0.0% | $0.94 | -14.6% | — | 74640Y106 |
| BLNK | BLINK CHARGING CO | 19,204 | $31 | 0.0% | $1.11 | +30.2% | — | 09354A100 |
| STIM | NEURONETICS INC | 11,257 | $31 | 0.0% | $3.95 | -47.0% | — | 64131A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,268 | $29 | 0.0% | $1.89 | +11.2% | — | 142038108 |
| OPTU | ALTICE USA INC | 10,273 | $25 | 0.0% | $2.57 | -20.8% | — | 02156K103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 13,381 | $24 | 0.0% | $0.76 | +189.0% | — | 640979100 |
| LUNG | PULMONX CORP | 14,683 | $24 | 0.0% | $3.94 | -52.3% | — | 745848101 |
| NRDY | NERDY INC | 16,093 | $20 | 0.0% | $1.43 | -21.2% | — | 64081V109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,823 | $20 | 0.0% | $1.18 | +46.3% | — | 53566P109 |
| HRTX | HERON THERAPEUTICS INC | 15,219 | $19 | 0.0% | $1.96 | -37.2% | — | 427746102 |
| — | TILRAY BRANDS INC | 10,753 | $19 | 0.0% | $0.41 | — | — | 88688T100 |
| MYO | MYOMO INC | 18,540 | $17 | 0.0% | $3.00 | -68.0% | — | 62857J201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 14,951 | $8 | 0.0% | $0.55 | -17.9% | — | 674870506 |
| — | SENSEONICS HLDGS INC | 15,829 | $7 | 0.0% | $0.44 | — | — | 81727U105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 4,884 (-84.2%) | $488 (-83.5%) | 0.2% | $89.75 | +5.6% | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INC | 1,297 (-85.0%) | $289 (-85.1%) | 0.1% | $212.39 | +12.0% | COMMON STOCK NEW | 31488V107 |
| NDAQ | NASDAQ INC | 2,642 (-87.0%) | $257 (-85.7%) | 0.1% | $88.12 | +1.8% | COM | 631103108 |
| WCN | WASTE CONNECTIONS INC | 4,144 (-65.7%) | $727 (-65.8%) | 0.3% | $187.00 | -7.6% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 770 (-79.5%) | $436 (-74.0%) | 0.2% | $513.89 | +3.6% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 4,830 (-66.7%) | $1,379 (-43.2%) | 0.6% | $121.30 | +89.1% | COM | 595112103 |
| INFY | INFOSYS LTD | 35,025 (-65.7%) | $624 (-62.4%) | 0.3% | $18.17 | — | SPONSORED ADR | 456788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,745 (-53.6%) | $1,173 (-44.5%) | 0.5% | $45.97 | +3.4% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,629 (-59.9%) | $482 (-62.6%) | 0.2% | $300.79 | +0.6% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 710 (-78.5%) | $205 (-79.4%) | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| VMI | VALMONT INDS INC | 1,059 (-62.9%) | $426 (-61.5%) | 0.2% | $363.72 | +11.9% | COM | 920253101 |
| TT | TRANE TECHNOLOGIES PLC | 2,641 (-33.9%) | $1,028 (-39.0%) | 0.5% | $420.13 | -1.6% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 3,218 (-42.2%) | $733 (-46.7%) | 0.3% | $257.53 | -17.5% | COM | 743315103 |
| DINO | HF SINCLAIR CORP | 8,894 (-54.1%) | $410 (-59.6%) | 0.2% | $46.72 | +9.8% | COM | 403949100 |
| MARA | MARA HOLDINGS INC | 18,319 (-54.8%) | $165 (-77.8%) | 0.1% | $16.85 | -12.5% | COM | 565788106 |
| CLS | CELESTICA INC | 1,127 (-68.6%) | $333 (-62.3%) | 0.2% | $103.43 | +191.4% | COM | 15101Q207 |
| CTAS | CINTAS CORP | 4,770 (-31.2%) | $897 (-36.9%) | 0.4% | $211.47 | -11.0% | COM | 172908105 |
| PNW | PINNACLE WEST CAP CORP | 15,222 (-25.5%) | $1,350 (-26.3%) | 0.6% | $87.70 | +1.7% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 891 (-52.8%) | $466 (-49.3%) | 0.2% | $533.84 | -7.4% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 10,957 (-43.3%) | $661 (-38.7%) | 0.3% | $51.34 | — | SPONSORED ADS | 088606108 |
| IREN | IREN LIMITED | 6,795 (-52.3%) | $257 (-61.6%) | 0.1% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,789 (-28.6%) | $619 (-39.6%) | 0.3% | $95.47 | +2.3% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 1,106 (-58.7%) | $234 (-61.9%) | 0.1% | $245.13 | -12.5% | COM | 760759100 |
| CPNG | COUPANG INC | 12,633 (-38.2%) | $298 (-54.7%) | 0.1% | $26.41 | +7.7% | CL A | 22266T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,125 (-59.7%) | $215 (-60.7%) | 0.1% | $147.07 | +29.7% | COM | 04247X102 |
| RIO | RIO TINTO PLC | 3,338 (-63.1%) | $267 (-55.2%) | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 7,747 (-37.4%) | $466 (-40.6%) | 0.2% | $57.67 | +4.2% | COM | 969457100 |
| WWD | WOODWARD INC | 1,386 (-52.2%) | $419 (-42.8%) | 0.2% | $247.84 | +10.9% | COM | 980745103 |
| SAP | SAP SE | 1,497 (-39.1%) | $364 (-44.7%) | 0.2% | $288.68 | — | SPON ADR | 803054204 |
| SMBK | SMARTFINANCIAL INC | 8,875 (-47.3%) | $328 (-45.4%) | 0.2% | $35.78 | +1.2% | COM NEW | 83190L208 |
| CW | CURTISS WRIGHT CORP | 890 (-34.6%) | $491 (-33.6%) | 0.2% | $376.54 | +48.1% | COM | 231561101 |
| EHC | ENCOMPASS HEALTH CORP | 8,814 (-5.1%) | $936 (-20.7%) | 0.4% | $111.66 | +3.6% | COM | 29261A100 |
| SOFI | SOFI TECHNOLOGIES INC | 17,402 (-33.7%) | $456 (-34.3%) | 0.2% | $13.19 | +111.3% | COM | 83406F102 |
| JOBY | JOBY AVIATION INC | 13,499 (-46.9%) | $178 (-56.5%) | 0.1% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| WMT | WALMART INC | 3,069 (-44.1%) | $342 (-39.5%) | 0.2% | $91.40 | +17.3% | COM | 931142103 |
| LAW | CS DISCO INC | 11,793 (-75.6%) | $92 (-70.7%) | 0.0% | $4.51 | +56.3% | COM | 126327105 |
| HOOD | ROBINHOOD MKTS INC | 4,513 (-11.2%) | $510 (-29.9%) | 0.2% | $68.05 | +91.1% | COM CL A | 770700102 |
| AN | AUTONATION INC | 2,525 (-24.8%) | $521 (-29.0%) | 0.2% | $189.92 | +9.5% | COM | 05329W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,907 (-37.8%) | $295 (-41.9%) | 0.1% | $115.81 | -12.9% | COM | 109194100 |
| ESAB | ESAB CORPORATION | 2,725 (-38.9%) | $304 (-39.0%) | 0.1% | $120.27 | -4.9% | COM | 29605J106 |
| PRDO | PERDOCEO ED CORP | 10,994 (-19.3%) | $322 (-37.2%) | 0.2% | $31.78 | -0.9% | COM | 71363P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,692 (-38.5%) | $274 (-40.9%) | 0.1% | $177.73 | -12.1% | COM | 45866F104 |
| PCTY | PAYLOCITY HLDG CORP | 4,239 (-19.1%) | $646 (-22.5%) | 0.3% | $189.40 | -21.4% | COM | 70438V106 |
| CHH | CHOICE HOTELS INTL INC | 4,000 (-24.3%) | $381 (-32.6%) | 0.2% | $129.06 | -26.5% | COM | 169905106 |
| ARMK | ARAMARK | 5,928 (-41.1%) | $219 (-43.5%) | 0.1% | $40.17 | -5.6% | COM | 03852U106 |
| LLY | ELI LILLY & CO | 613 (-4.8%) | $659 (+34.1%) | 0.3% | $773.40 | +23.6% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 3,674 (-23.5%) | $591 (-21.9%) | 0.3% | $138.98 | +13.1% | CL A | 12504L109 |
| LAD | LITHIA MTRS INC | 706 (-43.3%) | $235 (-40.4%) | 0.1% | $337.24 | -5.8% | COM | 536797103 |
| SNDL | SNDL INC | 74,322 (-29.2%) | $123 (-56.2%) | 0.1% | $1.43 | +40.1% | COM | 83307B101 |
| ONTF | ON24 INC | 31,015 (-55.7%) | $247 (-38.4%) | 0.1% | $5.91 | -4.2% | COM | 68339B104 |
| ARTNA | ARTESIAN RES CORP | 10,756 (-27.7%) | $340 (-29.9%) | 0.2% | $32.34 | -1.8% | CL A | 043113208 |
| HOMB | HOME BANCSHARES INC | 10,417 (-30.8%) | $289 (-32.0%) | 0.1% | $28.33 | -2.1% | COM | 436893200 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,638 (-45.8%) | $238 (-36.4%) | 0.1% | $25.46 | — | SP ADR REP COM | 05965X109 |
| HAS | HASBRO INC | 6,237 (-26.8%) | $511 (-20.8%) | 0.2% | $76.49 | +2.0% | COM | 418056107 |
| SF | STIFEL FINL CORP | 3,955 (-28.1%) | $495 (-20.6%) | 0.2% | $111.58 | +7.2% | COM | 860630102 |
| MORN | MORNINGSTAR INC | 3,241 (-9.1%) | $704 (-14.8%) | 0.3% | $308.74 | -29.9% | COM | 617700109 |
| CIFR | CIPHER MINING INC | 11,363 (-50.2%) | $168 (-41.6%) | 0.1% | $4.42 | +299.4% | COM | 17253J106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,717 (-1.0%) | $2,929 (-3.3%) | 1.4% | $102.23 | -4.1% | COM | 101137107 |
| OOMA | OOMA INC | 17,939 (-30.6%) | $210 (-32.1%) | 0.1% | $12.24 | -6.8% | COM | 683416101 |
| WDFC | WD 40 CO | 1,592 (-23.2%) | $313 (-23.4%) | 0.1% | $214.35 | -8.6% | COM | 929236107 |
| ECPG | ENCORE CAP GROUP INC | 8,122 (-2.6%) | $441 (+26.8%) | 0.2% | $41.07 | +17.3% | COM | 292554102 |
| NVDA | NVIDIA CORPORATION | 11,909 (-3.8%) | $2,221 (-3.9%) | 1.0% | $174.29 | +6.8% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,146 (-18.1%) | $408 (-17.5%) | 0.2% | $72.15 | -9.0% | COM | 31620M106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50,324 (-16.2%) | $642 (-11.8%) | 0.3% | $12.55 | — | SPONSORED ADR | 204429104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,245 (-40.0%) | $87 (-49.7%) | 0.0% | $5.44 | -9.0% | CL A | 75629V104 |
| C | CITIGROUP INC | 5,403 (-23.4%) | $630 (-12.0%) | 0.3% | $68.87 | +50.5% | COM NEW | 172967424 |
| PTC | PTC INC | 1,585 (-11.0%) | $276 (-23.6%) | 0.1% | $203.90 | -8.9% | COM | 69370C100 |
| ACIW | ACI WORLDWIDE INC | 7,433 (-9.3%) | $355 (-17.8%) | 0.2% | $47.26 | +2.7% | COM | 004498101 |
| KT | KT CORP | 15,140 (-18.7%) | $287 (-20.9%) | 0.1% | $20.32 | — | SPONSORED ADR | 48268K101 |
| GTE | GRAN TIERRA ENERGY INC | 12,515 (-57.1%) | $53 (-58.2%) | 0.0% | $5.02 | -16.0% | COM | 38500T200 |
| WTI | W & T OFFSHORE INC | 21,641 (-63.5%) | $35 (-67.3%) | 0.0% | $1.84 | +4.2% | COM | 92922P106 |
| CTRN | CITI TRENDS INC | 7,747 (-4.3%) | $322 (+28.1%) | 0.2% | $32.34 | +22.1% | COM | 17306X102 |
| THC | TENET HEALTHCARE CORP | 2,032 (-13.0%) | $404 (-14.8%) | 0.2% | $177.42 | +13.9% | COM NEW | 88033G407 |
| TRAK | REPOSITRAK INC | 16,164 (-11.1%) | $200 (-25.8%) | 0.1% | $19.72 | -28.0% | COM NEW | 700215304 |
| OSIS | OSI SYSTEMS INC | 926 (-24.2%) | $236 (-22.5%) | 0.1% | $228.27 | +14.4% | COM | 671044105 |
| SAFT | SAFETY INS GROUP INC | 3,693 (-26.4%) | $288 (-18.9%) | 0.1% | $72.66 | +1.8% | COM | 78648T100 |
| PLUG | PLUG POWER INC | 24,590 (-49.2%) | $48 (-57.1%) | 0.0% | $1.30 | +100.8% | COM NEW | 72919P202 |
| CIB | GRUPO CIBEST SA | 4,238 (-33.5%) | $270 (-18.6%) | 0.1% | $46.57 | — | SPON ADS | 40090E106 |
| LMAT | LEMAITRE VASCULAR INC | 2,630 (-16.1%) | $213 (-22.2%) | 0.1% | $89.00 | -3.4% | COM | 525558201 |
| ROK | ROCKWELL AUTOMATION INC | 821 (-23.6%) | $319 (-15.0%) | 0.1% | $343.44 | +9.3% | COM | 773903109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,782 (-47.7%) | $52 (-50.4%) | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| WIT | WIPRO LTD | 26,019 (-45.6%) | $74 (-41.2%) | 0.0% | $2.92 | — | SPON ADR 1 SH | 97651M109 |
| HWM | HOWMET AEROSPACE INC | 2,144 (-14.0%) | $440 (-10.1%) | 0.2% | $182.11 | +9.3% | COM | 443201108 |
| RELX | RELX PLC | 5,148 (-4.5%) | $208 (-19.2%) | 0.1% | $47.76 | — | SPONSORED ADR | 759530108 |
| BSVN | BANK7 CORP | 5,231 (-7.9%) | $214 (-18.5%) | 0.1% | $46.18 | -8.0% | COM | 06652N107 |
| REAL | THE REALREAL INC | 11,844 (-11.1%) | $187 (+32.0%) | 0.1% | $7.40 | +76.5% | COM | 88339P101 |
| LVS | LAS VEGAS SANDS CORP | 5,318 (-26.9%) | $346 (-11.6%) | 0.2% | $52.28 | +17.1% | COM | 517834107 |
| BIOA | BIOAGE LABS INC | 15,006 (-42.6%) | $199 (+29.1%) | 0.1% | $4.68 | +89.3% | COM | 09077V100 |
| BBD | BANCO BRADESCO S A | 96,341 (-10.8%) | $321 (-12.1%) | 0.1% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| CERS | CERUS CORP | 38,976 (-49.9%) | $80 (-35.1%) | 0.0% | $1.52 | +14.1% | COM | 157085101 |
| EDIT | EDITAS MEDICINE INC | 14,365 (-30.4%) | $29 (-58.9%) | 0.0% | $1.64 | +76.5% | COM | 28106W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,703 (-44.1%) | $104 (-28.5%) | 0.0% | $6.48 | -6.9% | COM | 53228F101 |
| IBEX | IBEX LTD | 5,244 (-11.2%) | $200 (-16.3%) | 0.1% | $31.77 | +16.4% | SHS NEW | G4690M101 |
| CLVT | CLARIVATE PLC | 10,811 (-43.4%) | $36 (-50.7%) | 0.0% | $4.08 | -12.9% | ORD SHS | G21810109 |
| CRESY | CRESUD S A C I F Y A | 15,281 (-38.6%) | $193 (-15.7%) | 0.1% | $9.20 | — | SPONSORED ADR | 226406106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 18,246 (-26.2%) | $168 (-17.5%) | 0.1% | $6.74 | — | SHS | Y73760400 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,280 (-19.1%) | $109 (-23.3%) | 0.1% | $7.30 | -2.6% | COM CL A | 30049H102 |
| CHYM | CHIME FINL INC | 11,213 (-9.8%) | $282 (+12.6%) | 0.1% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| SGHT | SIGHT SCIENCES INC | 11,832 (-36.8%) | $94 (+45.6%) | 0.0% | $3.72 | +71.6% | COM | 82657M105 |
| RBC | RBC BEARINGS INC | 940 (-6.6%) | $422 (+7.4%) | 0.2% | $369.82 | +14.5% | COM | 75524B104 |
| EB | EVENTBRITE INC | 27,345 (-26.4%) | $122 (+30.0%) | 0.1% | $2.45 | +26.2% | COM CL A | 29975E109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,303 (-25.2%) | $18 (-60.6%) | 0.0% | $2.01 | +8.3% | COM | 84920Y106 |
| NVS | NOVARTIS AG | 2,333 (-14.0%) | $322 (-7.6%) | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| DNN | DENISON MINES CORP | 15,801 (-36.3%) | $42 (-38.4%) | 0.0% | $1.60 | +69.6% | COM | 248356107 |
| UAA | UNDER ARMOUR INC | 15,695 (-24.5%) | $78 (-24.8%) | 0.0% | $6.03 | -23.3% | CL A | 904311107 |
| MVST | MICROVAST HOLDINGS INC | 11,106 (-23.9%) | $31 (-44.6%) | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| SPNT | SIRIUSPOINT LTD | 11,587 (-24.5%) | $254 (-8.6%) | 0.1% | $18.71 | +7.1% | COM | G8192H106 |
| IRMD | IRADIMED CORP | 2,935 (-32.2%) | $286 (-7.3%) | 0.1% | $66.08 | +29.2% | COM | 46266A109 |
| SMRT | SMARTRENT INC | 46,978 (-8.9%) | $95 (+30.5%) | 0.0% | $1.16 | +41.3% | COM CL A | 83193G107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,234 (-10.5%) | $186 (-10.0%) | 0.1% | $5.21 | +175.7% | COM CL A | 29415C101 |
| TBLA | TABOOLA.COM LTD | 55,633 (-19.7%) | $256 (+8.5%) | 0.1% | $3.45 | +9.0% | ORD SHS | M8744T106 |
| TCRX | TSCAN THERAPEUTICS INC | 16,033 (-14.8%) | $16 (-53.2%) | 0.0% | $1.58 | -8.2% | COM | 89854M101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,545 (-4.8%) | $95 (-14.6%) | 0.0% | $4.78 | +27.8% | COM CL A | 23204X103 |
| R | RYDER SYS INC | 1,360 (-6.8%) | $260 (-5.5%) | 0.1% | $180.37 | -0.4% | COM | 783549108 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,917 (-1.9%) | $221 (+6.7%) | 0.1% | $12.00 | +22.8% | COM CL A | G69451105 |
| ZIP | ZIPRECRUITER INC | 14,910 (-12.4%) | $58 (-19.1%) | 0.0% | $4.68 | -3.8% | CL A | 98980B103 |
| CCCC | C4 THERAPEUTICS INC | 13,674 (-23.5%) | $26 (-34.2%) | 0.0% | $1.45 | +62.9% | COM STK | 12529R107 |
| MCD | MCDONALDS CORP | 2,012 (-2.7%) | $615 (-2.2%) | 0.3% | $303.54 | +0.5% | COM | 580135101 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,605 (-6.2%) | $140 (-8.5%) | 0.1% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,879 (-18.1%) | $279 (-4.5%) | 0.1% | $8.34 | — | ADR B SEK 10 | 294821608 |
| FATE | FATE THERAPEUTICS INC | 10,458 (-41.7%) | $10 (-54.5%) | 0.0% | $1.08 | +11.3% | COM | 31189P102 |
| CGEN | COMPUGEN LTD | 29,650 (-22.4%) | $45 (-19.3%) | 0.0% | $1.48 | +12.0% | ORD | M25722105 |
| GEVO | GEVO INC | 16,031 (-26.2%) | $32 (-24.7%) | 0.0% | $1.17 | +87.9% | COM PAR | 374396406 |
| PLTK | PLAYTIKA HLDG CORP | 10,283 (-21.0%) | $41 (-19.8%) | 0.0% | $6.45 | -39.4% | COM | 72815L107 |
| CVCO | CAVCO INDS INC DEL | 659 (-3.8%) | $389 (-2.1%) | 0.2% | $468.51 | +20.9% | COM | 149568107 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,737 (-19.8%) | $294 (+2.8%) | 0.1% | $9.44 | +75.7% | COM | G8807B106 |
| NMR | NOMURA HLDGS INC | 11,020 (-5.6%) | $92 (+8.9%) | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| FOLD | AMICUS THERAPEUTICS INC | 13,788 (-46.6%) | $196 (-3.5%) | 0.1% | $6.75 | +45.5% | COM | 03152W109 |
| AXTA | AXALTA COATING SYS LTD | 9,266 (-9.8%) | $299 (+1.9%) | 0.1% | $31.04 | -5.5% | COM | G0750C108 |
| BRCC | BRC INC | 10,064 (-2.4%) | $11 (-30.5%) | 0.0% | $1.85 | -29.9% | COM CL A | 05601U105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,212 (-4.5%) | $104 (+3.9%) | 0.0% | $7.76 | -7.9% | SHS CLASS -A - | G0457F107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,660 (-12.5%) | $53 (+6.8%) | 0.0% | $2.09 | — | SPON ADS | 05280R100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,100 (-18.0%) | $65 (+3.1%) | 0.0% | $2.04 | +26.1% | CL A | 29382R107 |
| EZPW | EZCORP INC | 37,055 (-2.0%) | $720 (-0.1%) | 0.3% | $13.38 | +40.9% | CL A NON VTG | 302301106 |
| ARDX | ARDELYX INC | 10,788 (-4.9%) | $63 (+0.7%) | 0.0% | $5.43 | +2.5% | COM | 039697107 |
| FLGT | FULGENT GENETICS INC | 9,504 (-14.1%) | $250 (-0.1%) | 0.1% | $20.59 | +26.0% | COM | 359664109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,064 (-8.8%) | $479 (+0.0%) | 0.2% | $63.86 | -14.7% | COM | 09061G101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 70 | $510 | 0.2% | $8356.04 | -10.5% | COM | 62944T105 |
| MTW | MANITOWOC CO INC | 17,092 | $205 | 0.1% | $10.05 | +13.2% | COM NEW | 563571405 |
| IOSP | INNOSPEC INC | 5,883 | $450 | 0.2% | $94.13 | -20.3% | COM | 45768S105 |