Location: Baltimore, MD
CIK: 0001897612 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $145M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 6,162,042 | $1.409M | 1.0% | $0.23 | — | COMM STK | K08588103 |
| NFLX | NETFLIX INC. | 7,603,053 | $731K | 0.5% | $83.84 | 0.0% | COMM STK | 64110L106 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,952,905 | $427K | 0.3% | $97.40 | 0.0% | COMM STK | 72348N109 |
| ANET | ARISTA NETWORKS INC | 2,411,373 | $296K | 0.2% | $135.05 | 0.0% | COMM STK | 040413205 |
| CVX | CHEVRON CORPORATION | 1,252,927 | $259K | 0.2% | $171.87 | 0.0% | COMM STK | 166764100 |
| COP | CONOCOPHILLIPS | 1,752,352 | $231K | 0.2% | $102.65 | 0.0% | COMM STK | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 626,020 | $211K | 0.1% | $387.04 | 0.0% | COMM STK | 595112103 |
| GE | GE AEROSPACE | 646,023 | $183K | 0.1% | $318.19 | 0.0% | COMM STK | 369604301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,154,411 | $173K | 0.1% | $150.20 | 0.0% | COMM STK | 40171V100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,292,182 | $108K | 0.1% | $47.58 | 0.0% | COMM STK | 252828108 |
| ENS | ENERSYS | 549,164 | $95,401 | 0.1% | $171.38 | 0.0% | COMM STK | 29275Y102 |
| CRC | CALIFORNIA RES CORP | 1,185,368 | $82,052 | 0.1% | $52.09 | 0.0% | COMM STK | 13057Q305 |
| GH | GUARDANT HEALTH INC | 755,707 | $69,805 | 0.0% | $107.45 | 0.0% | COMM STK | 40131M109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 2,153,601 | $57,695 | 0.0% | $22.65 | 0.0% | COMM STK | 940923105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 643,145 | $54,404 | 0.0% | $41.81 | 0.0% | COMM STK | 03823U102 |
| — | VSE CORP | 1,044,933 | $52,561 | 0.0% | $0.05 | — | CVPFSTKF | 918284209 |
| SPHR | SPHERE ENTERTAINMENT CO | 444,763 | $52,216 | 0.0% | $99.94 | 0.0% | COMM STK | 55826T102 |
| DNN | DENISON MINES CORP | 14,463,387 | $51,056 | 0.0% | $3.77 | 0.0% | COMM STK | 248356107 |
| CC | CHEMOURS CO | 1,951,799 | $42,999 | 0.0% | $16.62 | 0.0% | COMM STK | 163851108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,028,389 | $38,730 | 0.0% | $31.51 | 0.0% | COMM STK | 40145W101 |
| AKTS | AKTIS ONCOLOGY INC | 2,123,812 | $37,995 | 0.0% | $0.02 | — | COMM STK | 01021M104 |
| PM | PHILIP MORRIS INTL INC | 216,236 | $35,753 | 0.0% | $175.91 | 0.0% | COMM STK | 718172109 |
| RYN | RAYONIER INC | 1,697,573 | $35,004 | 0.0% | $0.02 | — | COMM STK | 754907103 |
| CE | CELANESE CORP DEL | 511,486 | $33,641 | 0.0% | $49.52 | 0.0% | COMM STK | 150870103 |
| AVTX | AVALO THERAPEUTICS INC | 2,162,684 | $32,289 | 0.0% | $15.50 | 0.0% | COMM STK | 05338F306 |
| AMBQ | AMBIQ MICRO INC | 1,267,551 | $32,209 | 0.0% | $31.50 | 0.0% | COMM STK | 023193105 |
| BTU | PEABODY ENGR CORP | 912,743 | $30,075 | 0.0% | $34.75 | 0.0% | COMM STK | 704551100 |
| SAP | SAP SE | 145,632 | $24,934 | 0.0% | $0.17 | — | ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 5,901 | $24,846 | 0.0% | $4781.74 | 0.0% | COMM STK | 09857L108 |
| PHIN | PHINIA INC | 355,730 | $24,347 | 0.0% | $71.64 | 0.0% | COMM STK | 71880K101 |
| TDG | TRANSDIGM GROUP INC | 19,690 | $22,820 | 0.0% | $1361.54 | 0.0% | COMM STK | 893641100 |
| KMT | KENNAMETAL INC | 596,581 | $21,555 | 0.0% | $35.62 | 0.0% | COMM STK | 489170100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,322,271 | $20,694 | 0.0% | $17.89 | 0.0% | COMM STK | 446150104 |
| GMTL | GUARDIAN METAL RES PLC | 1,111,159 | $19,424 | 0.0% | $0.02 | — | ADR | 401382106 |
| LIFE | ETHOS TECHNOLOGIES INC | 1,587,026 | $17,728 | 0.0% | $0.01 | — | COMM STK | 29765A101 |
| PLXS | PLEXUS CORP | 83,424 | $16,897 | 0.0% | $186.06 | 0.0% | COMM STK | 729132100 |
| WS | WORTHINGTON STL INC | 528,301 | $16,034 | 0.0% | $41.46 | 0.0% | COMM STK | 982104101 |
| TVTX | TRAVERE THERAPEUTICS INC | 520,604 | $15,468 | 0.0% | $31.03 | 0.0% | COMM STK | 89422G107 |
| LXU | LSB INDS INC | 1,017,963 | $15,168 | 0.0% | $9.63 | 0.0% | COMM STK | 502160104 |
| MRX | MAREX GROUP PLC | 331,243 | $14,767 | 0.0% | $40.08 | 0.0% | COMM STK | G5S37H101 |
| FRMI | FERMI INC | 2,473,357 | $14,445 | 0.0% | $9.35 | 0.0% | COMM STK | 314911108 |
| AMBA | AMBARELLA INC | 257,800 | $13,271 | 0.0% | $67.25 | 0.0% | COMM STK | G037AX101 |
| EIKN | EIKON THERAPEUTICS INC | 1,222,487 | $12,934 | 0.0% | $0.01 | — | COMM STK | 282564103 |
| CEVA | CEVA INC | 687,751 | $12,848 | 0.0% | $22.04 | 0.0% | COMM STK | 157210105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 275,064 | $12,015 | 0.0% | $45.72 | 0.0% | COMM STK | 830940102 |
| WT | WISDOMTREE INC | 801,304 | $11,667 | 0.0% | $15.53 | 0.0% | COMM STK | 97717P104 |
| MDALF | MDA SPACE LTD | 457,838 | $11,593 | 0.0% | $25.60 | 0.0% | COMM STK | 55293N109 |
| MEI | METHODE ELECTRS INC | 2,088,968 | $11,532 | 0.0% | $8.02 | 0.0% | COMM STK | 591520200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,648,707 | $10,948 | 0.0% | $0.01 | — | COMM STK | 25525P107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 687,234 | $9,986 | 0.0% | $20.34 | 0.0% | COMM STK | 199333105 |
| PACS | PACS GROUP INC | 281,313 | $9,036 | 0.0% | $38.23 | 0.0% | COMM STK | 69380Q107 |
| TR | TOOTSIE ROLL INDS INC | 199,034 | $8,503 | 0.0% | $38.75 | 0.0% | COMM STK | 890516107 |
| STOK | STOKE THERAPEUTICS INC | 250,913 | $8,170 | 0.0% | $31.83 | 0.0% | COMM STK | 86150R107 |
| CSV | CARRIAGE SVCS INC | 172,323 | $7,869 | 0.0% | $43.34 | 0.0% | COMM STK | 143905107 |
| HUN | HUNTSMAN CORP | 468,283 | $6,233 | 0.0% | $12.13 | 0.0% | COMM STK | 447011107 |
| TKR | TIMKEN CO | 59,543 | $5,989 | 0.0% | $98.42 | 0.0% | COMM STK | 887389104 |
| SBCF | SEACOAST BKG CORP FLA | 153,537 | $4,651 | 0.0% | $33.45 | 0.0% | COMM STK | 811707801 |
| CSCO | CISCO SYS INC | 55,640 | $4,318 | 0.0% | $77.91 | 0.0% | COMM STK | 17275R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 92,698 | $3,097 | 0.0% | $36.75 | 0.0% | COMM STK | 32055Y201 |
| CB | CHUBB LTD SWITZ | 8,270 | $2,696 | 0.0% | $316.22 | 0.0% | COMM STK | H1467J104 |
| KO | COCA COLA CO | 31,240 | $2,376 | 0.0% | $74.76 | 0.0% | COMM STK | 191216100 |
| GTY | GETTY RLTY CORP NEW | 65,618 | $2,087 | 0.0% | $0.03 | — | COMM STK | 374297109 |
| PLD | PROLOGIS INC. | 10,760 | $1,423 | 0.0% | $129.05 | 0.0% | COMM STK | 74340W103 |
| PGR | PROGRESSIVE CORP | 6,740 | $1,337 | 0.0% | $206.69 | 0.0% | COMM STK | 743315103 |
| HD | HOME DEPOT INC | 3,775 | $1,242 | 0.0% | $376.98 | 0.0% | COMM STK | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,177 | $1,164 | 0.0% | $57.43 | 0.0% | COMM STK | 110122108 |
| PFE | PFIZER INC | 35,847 | $1,007 | 0.0% | $26.18 | 0.0% | COMM STK | 717081103 |
| MRK | MERCK & CO INC | 8,270 | $995 | 0.0% | $114.28 | 0.0% | COMM STK | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,301 | $706 | 0.0% | $225.94 | 0.0% | COMM STK | 512807306 |
| LDOS | LEIDOS HOLDINGS INC | 3,648 | $568 | 0.0% | $186.07 | 0.0% | COMM STK | 525327102 |
| NEM | NEWMONT CORP | 4,672 | $506 | 0.0% | $118.12 | 0.0% | COMM STK | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 1,982 | $342 | 0.0% | $187.35 | 0.0% | COMM STK | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,745 | $298 | 0.0% | $85.82 | 0.0% | COMM STK | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $207 | 0.0% | $769.15 | 0.0% | COMM STK | 75886F107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,744,856 (+64.8%) | $4.718M (-99.9%) | 3.2% | $351.46 | +23.7% | COMM STK | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,437,830 (+1.1%) | $3.39M (-99.9%) | 2.3% | $116.88 | +59.7% | COMM STK | 67066G104 |
| AAPL | APPLE INC | 15,668,672 (+32.7%) | $3.977M (-99.9%) | 2.7% | $214.73 | +22.4% | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 24,946,740 (+96.1%) | $5.196M (-99.8%) | 3.6% | $189.63 | +19.6% | COMM STK | 023135106 |
| PTC | PTC INC | 19,108,911 (+48.4%) | $2.723M (-99.9%) | 1.9% | $157.53 | +2.2% | COMM STK | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 59,294,002 (+42.4%) | $2.559M (-99.8%) | 1.8% | $31.80 | +25.8% | COMM STK | 15189T107 |
| COR | CENCORA INC | 6,294,296 (+35.0%) | $1.977M (-99.9%) | 1.4% | $320.33 | +10.2% | COMM STK | 03073E105 |
| NI | NISOURCE INC | 49,815,015 (+35.3%) | $2.324M (-99.8%) | 1.6% | $36.02 | +22.1% | COMM STK | 65473P105 |
| RVTY | REVVITY INC | 22,198,422 (+40.1%) | $1.945M (-99.9%) | 1.3% | $118.38 | -11.4% | COMM STK | 714046109 |
| META | META PLATFORMS INC | 6,865,372 (+228.4%) | $3.928M (-99.7%) | 2.7% | $590.12 | +11.1% | COMM STK | 30303M102 |
| AVGO | BROADCOM INC | 6,359,838 (+61.6%) | $1.968M (-99.9%) | 1.4% | $322.57 | +3.6% | COMM STK | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,486,729 (+25.3%) | $1.523M (-99.9%) | 1.0% | $146.07 | +51.8% | COMM STK | 007903107 |
| IR | INGERSOLL RAND INC | 17,806,236 (+17.4%) | $1.427M (-99.9%) | 1.0% | $61.91 | +46.1% | COMM STK | 45687V106 |
| MA | MASTERCARD INCORPORATED | 2,085,279 (+15.5%) | $1.042M (-99.9%) | 0.7% | $492.06 | +9.5% | COMM STK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,455,149 (+17.8%) | $935K (-99.9%) | 0.6% | $408.40 | -24.4% | COMM STK | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,312,613 (+44.2%) | $1.311M (-99.8%) | 0.9% | $215.77 | +41.4% | COMM STK | 43300A203 |
| LLY | ELI LILLY & CO | 1,026,556 (+31.3%) | $944K (-99.9%) | 0.7% | $640.08 | +63.6% | COMM STK | 532457108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,243,449 (+63.3%) | $1.507M (-99.8%) | 1.0% | $35.08 | — | COMM STK | 518415104 |
| A | AGILENT TECHNOLOGIES INC | 8,992,649 (+68.9%) | $1.025M (-99.9%) | 0.7% | $128.55 | +4.8% | COMM STK | 00846U101 |
| AUR | AURORA INNOVATION INC | 291,964,504 (+57.3%) | $1.203M (-99.8%) | 0.8% | $3.91 | +14.6% | COMM STK | 051774107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 732,053 (+61.3%) | $923K (-99.9%) | 0.6% | $1272.01 | +11.1% | COMM STK | 592688105 |
| CYTK | CYTOKINETICS INC | 17,523,840 (+86.6%) | $1.155M (-99.8%) | 0.8% | $55.64 | +15.8% | COMM STK | 23282W605 |
| VIK | VIKING HOLDINGS LTD | 12,550,151 (+52.6%) | $922K (-99.8%) | 0.6% | $48.87 | +51.0% | COMM STK | G93A5A101 |
| DLTR | DOLLAR TREE INC | 6,133,317 (+28.6%) | $672K (-99.9%) | 0.5% | $127.18 | +1.0% | COMM STK | 256746108 |
| AIZ | ASSURANT INC | 3,272,043 (+38.6%) | $713K (-99.9%) | 0.5% | $174.82 | +32.8% | COMM STK | 04621X108 |
| FTI | TECHNIPFMC PLC | 16,734,474 (+31.3%) | $1.157M (-99.8%) | 0.8% | $26.51 | +112.5% | COMM STK | G87110105 |
| TYL | TYLER TECHNOLOGIES INC | 2,059,479 (+66.4%) | $705K (-99.9%) | 0.5% | $412.39 | -6.6% | COMM STK | 902252105 |
| DPZ | DOMINOS PIZZA INC | 1,888,751 (+41.7%) | $678K (-99.9%) | 0.5% | $367.07 | +9.2% | COMM STK | 25754A201 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,145,670 (+45.2%) | $693K (-99.9%) | 0.5% | $44.77 | — | COMM STK | 531229755 |
| MSCI | MSCI INC | 1,507,193 (+57.7%) | $812K (-99.9%) | 0.6% | $559.96 | +1.7% | COMM STK | 55354G100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 11,632,065 (+137.4%) | $865K (-99.8%) | 0.6% | $90.58 | +4.5% | COMM STK | 72703H101 |
| VEEV | VEEVA SYS INC | 3,405,594 (+44.8%) | $598K (-99.9%) | 0.4% | $198.93 | +2.5% | COMM STK | 922475108 |
| KDP | KEURIG DR PEPPER INC | 37,299,032 (+99.5%) | $982K (-99.8%) | 0.7% | $27.78 | +2.0% | COMM STK | 49271V100 |
| BURL | BURLINGTON STORES INC | 2,798,187 (+62.5%) | $910K (-99.8%) | 0.6% | $209.16 | +45.4% | COMM STK | 122017106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,486,082 (+58.2%) | $996K (-99.8%) | 0.7% | $152.74 | +44.7% | COMM STK | 55405Y100 |
| COO | COOPER COS INC | 9,060,177 (+53.6%) | $648K (-99.9%) | 0.4% | $87.36 | -6.0% | COMM STK | 216648501 |
| IONS | IONIS PHARMACEUTICALS INC | 6,159,027 (+6.4%) | $462K (-99.9%) | 0.3% | $43.45 | +88.3% | COMM STK | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,193,324 (+351.1%) | $1.718M (-99.6%) | 1.2% | $321.39 | +9.9% | COMM STK | 02043Q107 |
| NYT | NEW YORK TIMES CO MTN BE | 9,361,195 (+46.9%) | $784K (-99.8%) | 0.5% | $51.59 | +40.1% | COMM STK | 650111107 |
| WDAY | WORKDAY INC | 2,082,522 (+3.0%) | $271K (-99.9%) | 0.2% | $249.56 | -30.8% | COMM STK | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 721,622 (+51.5%) | $789K (-99.8%) | 0.5% | $803.80 | +37.4% | COMM STK | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,068,715 (+47.6%) | $867K (-99.8%) | 0.6% | $182.03 | +25.4% | COMM STK | 49338L103 |
| ESAB | ESAB CORPORATION | 8,157,140 (+115.8%) | $788K (-99.8%) | 0.5% | $87.43 | +41.2% | COMM STK | 29605J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,909,469 (+52.5%) | $640K (-99.8%) | 0.4% | $66.10 | +14.6% | COMM STK | 595017104 |
| TXT | TEXTRON INC | 5,180,208 (+11.7%) | $454K (-99.9%) | 0.3% | $66.52 | +41.3% | COMM STK | 883203101 |
| TRU | TRANSUNION | 7,303,328 (+56.2%) | $505K (-99.9%) | 0.3% | $80.04 | -1.4% | COMM STK | 89400J107 |
| ULTA | ULTA BEAUTY INC | 970,396 (+52.1%) | $507K (-99.9%) | 0.3% | $510.93 | +31.1% | COMM STK | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,578,790 (+47.4%) | $699K (-99.8%) | 0.5% | $183.74 | -0.4% | COMM STK | 679580100 |
| PCTY | PAYLOCITY HLDG CORP | 4,040,187 (+62.1%) | $437K (-99.9%) | 0.3% | $171.16 | -24.4% | COMM STK | 70438V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,635,086 (+106.9%) | $829K (-99.8%) | 0.6% | $19.72 | +24.6% | COMM STK | 28414H103 |
| MLM | MARTIN MARIETTA MATLS INC | 952,401 (+59.2%) | $561K (-99.8%) | 0.4% | $524.44 | +26.0% | COMM STK | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 3,427,599 (+51.8%) | $496K (-99.9%) | 0.3% | $120.05 | +37.8% | COMM STK | 754730109 |
| VLTO | VERALTO CORP | 7,875,283 (+117.3%) | $696K (-99.8%) | 0.5% | $87.53 | +11.4% | COMM STK | 92338C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,997,188 (+43.1%) | $468K (-99.9%) | 0.3% | $101.13 | -14.0% | COMM STK | 099502106 |
| TFX | TELEFLEX INCORPORATED | 3,836,207 (+34.9%) | $459K (-99.9%) | 0.3% | $199.69 | -45.6% | COMM STK | 879369106 |
| AVY | AVERY DENNISON CORP | 2,930,719 (+58.5%) | $506K (-99.8%) | 0.3% | $177.83 | +6.3% | COMM STK | 053611109 |
| EQT | EQT CORP | 9,363,020 (+52.1%) | $596K (-99.8%) | 0.4% | $42.52 | +30.0% | COMM STK | 26884L109 |
| ROST | ROSS STORES INC | 2,097,927 (+18.7%) | $454K (-99.9%) | 0.3% | $115.53 | +66.5% | COMM STK | 778296103 |
| PCVX | VAXCYTE INC | 12,126,017 (+81.5%) | $705K (-99.8%) | 0.5% | $46.88 | +12.6% | COMM STK | 92243G108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,170,702 (+77.5%) | $610K (-99.8%) | 0.4% | $208.19 | +30.6% | COMM STK | 12503M108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,544,480 (+106.8%) | $472K (-99.8%) | 0.3% | $174.01 | -10.5% | COMM STK | 562750109 |
| POOL | POOL CORP | 2,248,451 (+74.2%) | $455K (-99.8%) | 0.3% | $258.37 | -2.6% | COMM STK | 73278L105 |
| BNTX | BIONTECH SE | 5,856,073 (+89.7%) | $520K (-99.8%) | 0.4% | $55.09 | — | ADR | 09075V102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,566,450 (+202.0%) | $994K (-99.7%) | 0.7% | $86.39 | +0.3% | COMM STK | 530909308 |
| ZS | ZSCALER INC | 1,689,119 (+34.3%) | $237K (-99.9%) | 0.2% | $197.75 | -2.2% | COMM STK | 98980G102 |
| RDDT | REDDIT INC | 2,197,589 (+82.9%) | $296K (-99.9%) | 0.2% | $123.76 | +53.2% | COMM STK | 75734B100 |
| MKC | MCCORMICK & CO INC | 5,700,426 (+43.7%) | $288K (-99.9%) | 0.2% | $69.07 | -3.4% | COMM STK | 579780206 |
| ZM | ZOOM COMMUNICATIONS INC | 4,181,467 (+36.4%) | $336K (-99.9%) | 0.2% | $71.13 | +23.8% | COMM STK | 98980L101 |
| XPO | XPO INC | 2,787,012 (+43.7%) | $542K (-99.8%) | 0.4% | $142.35 | +19.7% | COMM STK | 983793100 |
| BALL | BALL CORP | 6,738,156 (+37.0%) | $398K (-99.8%) | 0.3% | $58.17 | +3.6% | COMM STK | 058498106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,817,401 (+89.0%) | $423K (-99.8%) | 0.3% | $44.68 | -10.6% | COMM STK | M2029K104 |
| ULS | UL SOLUTIONS INC | 7,285,895 (+125.0%) | $624K (-99.8%) | 0.4% | $65.74 | +15.3% | COMM STK | 903731107 |
| SCI | SERVICE CORP INTL | 6,634,818 (+104.4%) | $547K (-99.8%) | 0.4% | $80.33 | +0.8% | COMM STK | 817565104 |
| PSTG | EVERPURE INC | 5,956,660 (+60.7%) | $352K (-99.9%) | 0.2% | $57.87 | +22.6% | COMM STK | 74624M102 |
| SARO | STANDARDAERO INC | 13,345,996 (+61.6%) | $345K (-99.9%) | 0.2% | $29.46 | +6.2% | COMM STK | 85423L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,391,013 (+31.3%) | $274K (-99.9%) | 0.2% | $217.99 | +7.5% | COMM STK | N6596X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,399,308 (+48.6%) | $357K (-99.8%) | 0.2% | $80.35 | -2.2% | COMM STK | 98311A105 |
| MKL | MARKEL GROUP INC | 155,383 (+52.3%) | $297K (-99.9%) | 0.2% | $1623.01 | +28.0% | COMM STK | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,340,403 (+195.3%) | $587K (-99.7%) | 0.4% | $262.15 | -3.9% | COMM STK | 955306105 |
| BWXT | BWX TECHNOLOGIES INC | 1,327,309 (+8.0%) | $271K (-99.9%) | 0.2% | $74.34 | +173.1% | COMM STK | 05605H100 |
| ITT | ITT INC | 1,922,464 (+57.7%) | $366K (-99.8%) | 0.3% | $159.72 | +19.3% | COMM STK | 45073V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,103,226 (+79.2%) | $240K (-99.9%) | 0.2% | $50.05 | -6.8% | COMM STK | 78351F107 |
| TW | TRADEWEB MKTS INC | 3,398,763 (+78.7%) | $400K (-99.8%) | 0.3% | $86.35 | +26.6% | COMM STK | 892672106 |
| TEAM | ATLASSIAN CORPORATION | 2,348,594 (+87.8%) | $160K (-99.9%) | 0.1% | $167.30 | -32.3% | COMM STK | 049468101 |
| EHC | ENCOMPASS HEALTH CORP | 3,228,026 (+78.1%) | $312K (-99.8%) | 0.2% | $100.17 | +2.7% | COMM STK | 29261A100 |
| DHR | DANAHER CORP DEL | 3,784,809 (+353.1%) | $718K (-99.6%) | 0.5% | $227.62 | -1.3% | COMM STK | 235851102 |
| BLD | TOPBUILD COR | 549,375 (+24.9%) | $193K (-99.9%) | 0.1% | $393.44 | +25.0% | COMM STK | 89055F103 |
| PWR | QUANTA SVCS INC | 647,418 (+51.8%) | $355K (-99.8%) | 0.2% | $288.56 | +68.5% | COMM STK | 74762E102 |
| RBA | RB GLOBAL INC | 3,925,344 (+140.3%) | $376K (-99.8%) | 0.3% | $106.48 | +3.3% | COMM STK | 74935Q107 |
| EFX | EQUIFAX INC | 1,763,229 (+135.1%) | $318K (-99.8%) | 0.2% | $197.13 | +3.6% | COMM STK | 294429105 |
| MDB | MONGODB INC | 664,568 (+75.5%) | $163K (-99.9%) | 0.1% | $300.54 | +25.2% | COMM STK | 60937P106 |
| SRAD | SPORTRADAR GROUP AG | 12,410,538 (+105.5%) | $208K (-99.9%) | 0.1% | $12.97 | — | COMM STK | H8088L103 |
| QDEL | QUIDELORTHO CORP | 5,629,965 (+14.0%) | $92,501 (-99.9%) | 0.1% | $68.92 | -58.8% | COMM STK | 219798105 |
| WING | WINGSTOP INC | 1,282,651 (+119.6%) | $199K (-99.9%) | 0.1% | $265.56 | -0.4% | COMM STK | 974155103 |
| FTV | FORTIVE CORP | 2,621,225 (+4.5%) | $145K (-99.9%) | 0.1% | $48.97 | +14.7% | COMM STK | 34959J108 |
| BIIB | BIOGEN INC | 1,160,989 (+49.1%) | $213K (-99.8%) | 0.1% | $246.98 | -25.8% | COMM STK | 09062X103 |
| U | UNITY SOFTWARE INC | 4,670,618 (+52.2%) | $102K (-99.9%) | 0.1% | $35.57 | -8.1% | COMM STK | 91332U101 |
| TPG | TPG INC | 3,176,571 (+52.5%) | $129K (-99.9%) | 0.1% | $52.89 | +8.3% | COMM STK | 872657101 |
| COLB | COLUMBIA BKG SYS INC | 15,915,525 (+262.5%) | $437K (-99.6%) | 0.3% | $27.84 | +7.6% | COMM STK | 197236102 |
| APGE | APOGEE THERAPEUTICS INC | 10,300,984 (+562.0%) | $867K (-99.3%) | 0.6% | $70.83 | +2.0% | COMM STK | 03770N101 |
| CAI | CARIS LIFE SCIENCES INC | 5,588,257 (+45.6%) | $99,919 (-99.9%) | 0.1% | $26.25 | -9.6% | COMM STK | 142152107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,600,780 (+383.7%) | $315K (-99.7%) | 0.2% | $105.63 | +13.2% | COMM STK | 70932M107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,952,595 (+60.0%) | $140K (-99.9%) | 0.1% | $57.16 | -6.4% | COMM STK | H17182108 |
| RAL | RALLIANT CORP | 2,448,958 (+29.8%) | $102K (-99.9%) | 0.1% | $49.23 | -0.1% | COMM STK | 750940108 |
| DASH | DOORDASH INC | 5,090,922 (+1101.4%) | $764K (-99.2%) | 0.5% | $199.83 | -1.6% | COMM STK | 25809K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 865,540 (+104.6%) | $141K (-99.9%) | 0.1% | $172.06 | +14.9% | COMM STK | 11133T103 |
| JBTM | JBT MAREL CORPORATION | 2,076,753 (+255.7%) | $266K (-99.7%) | 0.2% | $145.49 | +9.7% | COMM STK | 477839104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,706,328 (+65.9%) | $121K (-99.9%) | 0.1% | $71.13 | +26.4% | COMM STK | 957638109 |
| RBC | RBC BEARINGS INC | 640,757 (+235.8%) | $348K (-99.6%) | 0.2% | $431.79 | +19.9% | COMM STK | 75524B104 |
| EWBC | EAST WEST BANCORP INC | 1,992,948 (+173.8%) | $213K (-99.7%) | 0.1% | $96.92 | +19.9% | COMM STK | 27579R104 |
| SSB | SOUTHSTATE BK CORP | 2,679,111 (+224.9%) | $248K (-99.7%) | 0.2% | $99.61 | +1.3% | COMM STK | 84472E102 |
| MH | MCGRAW HILL INC | 7,192,740 (+56.6%) | $98,541 (-99.9%) | 0.1% | $14.40 | -1.4% | COMM STK | 580907103 |
| NTRA | NATERA INC | 1,130,820 (+245.0%) | $226K (-99.7%) | 0.2% | $220.86 | +2.3% | COMM STK | 632307104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,394,133 (+322.8%) | $322K (-99.6%) | 0.2% | $90.58 | +10.5% | COMM STK | 88224Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,715,398 (+120.6%) | $158K (-99.8%) | 0.1% | $62.62 | +2.1% | COMM STK | 87724P106 |
| HOMB | HOME BANCSHARES INC | 8,045,778 (+208.8%) | $217K (-99.7%) | 0.1% | $27.16 | +6.7% | COMM STK | 436893200 |
| APG | API GROUP CORP | 12,857,120 (+578.2%) | $521K (-99.3%) | 0.4% | $40.46 | +5.8% | COMM STK | 00187Y100 |
| TRNO | TERRENO RLTY CORP | 4,088,450 (+234.5%) | $251K (-99.7%) | 0.2% | $16.39 | — | COMM STK | 88146M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 973,178 (+103.8%) | $148K (-99.8%) | 0.1% | $142.54 | +4.1% | COMM STK | 538034109 |
| JPM | JPMORGAN CHASE & CO | 2,712,640 (+1235.8%) | $798K (-98.8%) | 0.5% | $306.76 | +1.5% | COMM STK | 46625H100 |
| CTRE | CARETRUST REIT INC | 8,921,095 (+405.2%) | $327K (-99.5%) | 0.2% | $6.31 | — | COMM STK | 14174T107 |
| ESI | ELEMENT SOLUTIONS INC | 9,024,523 (+261.3%) | $308K (-99.5%) | 0.2% | $27.06 | +12.7% | COMM STK | 28618M106 |
| OGE | OGE ENERGY CORP | 4,628,989 (+220.0%) | $222K (-99.6%) | 0.2% | $42.04 | +5.7% | COMM STK | 670837103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,693,852 (+241.7%) | $225K (-99.6%) | 0.2% | $141.39 | +3.0% | COMM STK | 82982L103 |
| CURB | CURBLINE PPTYS CORP | 13,070,983 (+395.6%) | $337K (-99.4%) | 0.2% | $4.70 | — | COMM STK | 23128Q101 |
| FLS | FLOWSERVE CORP | 1,461,104 (+66.8%) | $107K (-99.8%) | 0.1% | $64.91 | +24.3% | COMM STK | 34354P105 |
| VIAV | VIAVI SOLUTIONS INC | 8,833,053 (+164.4%) | $294K (-99.5%) | 0.2% | $17.75 | +29.4% | COMM STK | 925550105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,845,558 (+264.1%) | $252K (-99.6%) | 0.2% | $33.14 | +6.2% | COMM STK | 41068X100 |
| RS | RELIANCE INC | 390,471 (+91.4%) | $119K (-99.8%) | 0.1% | $265.92 | +22.9% | COMM STK | 759509102 |
| LOB | LIVE OAK BANCSHARES INC | 6,490,101 (+279.4%) | $215K (-99.6%) | 0.1% | $38.10 | +2.2% | COMM STK | 53803X105 |
| CPK | CHESAPEAKE UTILS CORP | 2,378,936 (+411.2%) | $301K (-99.5%) | 0.2% | $125.01 | +2.6% | COMM STK | 165303108 |
| MTDR | MATADOR RES CO | 3,744,792 (+177.8%) | $237K (-99.6%) | 0.2% | $48.83 | -7.0% | COMM STK | 576485205 |
| FBK | FB FINL CORP | 3,866,721 (+283.1%) | $201K (-99.6%) | 0.1% | $53.29 | +10.0% | COMM STK | 30257X104 |
| CCB | COASTAL FINL CORP WA | 1,275,034 (+160.3%) | $97,031 (-99.8%) | 0.1% | $81.78 | +20.9% | COMM STK | 19046P209 |
| OGS | ONE GAS INC | 1,861,962 (+156.6%) | $160K (-99.7%) | 0.1% | $78.94 | +2.3% | COMM STK | 68235P108 |
| DYN | DYNE THERAPEUTICS INC | 30,785,801 (+972.5%) | $558K (-99.0%) | 0.4% | $16.70 | +2.5% | COMM STK | 26818M108 |
| VSEC | VSE CORP | 2,511,401 (+674.3%) | $463K (-99.2%) | 0.3% | $191.43 | +8.6% | COMM STK | 918284100 |
| PR | PERMIAN RESOURCES CORP | 8,552,487 (+119.5%) | $182K (-99.7%) | 0.1% | $14.86 | +6.2% | COMM STK | 71424F105 |
| MIR | MIRION TECHNOLOGIES INC | 14,627,795 (+528.1%) | $272K (-99.5%) | 0.2% | $21.71 | +11.3% | COMM STK | 60471A101 |
| CUBE | CUBESMART | 4,061,893 (+171.5%) | $149K (-99.7%) | 0.1% | $15.35 | — | COMM STK | 229663109 |
| SAIA | SAIA INC | 447,654 (+171.9%) | $157K (-99.7%) | 0.1% | $341.08 | +9.1% | COMM STK | 78709Y105 |
| BANC | BANC OF CALIFORNIA INC | 13,038,264 (+384.5%) | $229K (-99.6%) | 0.2% | $18.80 | +7.2% | COMM STK | 05990K106 |
| EBC | EASTERN BANKSHARES INC | 13,455,787 (+378.7%) | $263K (-99.5%) | 0.2% | $19.13 | +6.9% | COMM STK | 27627N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,595,634 (+203.4%) | $155K (-99.7%) | 0.1% | $33.32 | +6.7% | COMM STK | 89214P109 |
| IMTX | IMMATICS N.V | 21,652,162 (+352.0%) | $213K (-99.6%) | 0.1% | $9.38 | +4.6% | COMM STK | N44445109 |
| HCC | WARRIOR MET COAL INC | 2,041,936 (+269.1%) | $190K (-99.6%) | 0.1% | $83.38 | +10.3% | COMM STK | 93627C101 |
| STRA | STRATEGIC ED INC | 808,470 (+36.0%) | $67,071 (-99.9%) | 0.0% | $72.32 | +12.3% | COMM STK | 86272C103 |
| IDA | IDACORP INC | 1,953,221 (+422.2%) | $279K (-99.4%) | 0.2% | $129.80 | +3.8% | COMM STK | 451107106 |
| IRT | INDEPENDENCE RLTY TR INC | 9,992,953 (+272.8%) | $149K (-99.7%) | 0.1% | $4.50 | — | COMM STK | 45378A106 |
| WFRD | WEATHERFORD INTL PLC | 1,256,148 (+119.5%) | $119K (-99.7%) | 0.1% | $94.30 | +0.7% | COMM STK | G48833118 |
| WAT | WATERS CORP | 4,663,879 (+3768.3%) | $1.389M (-97.0%) | 1.0% | $365.41 | +0.5% | COMM STK | 941848103 |
| IP | INTERNATIONAL PAPER CO | 2,496,035 (+121.9%) | $89,109 (-99.8%) | 0.1% | $45.89 | -4.6% | COMM STK | 460146103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 7,128,793 (+116.5%) | $124K (-99.7%) | 0.1% | $16.35 | -2.1% | COMM STK | N3144W105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,171,954 (+142.0%) | $115K (-99.7%) | 0.1% | $99.70 | -4.0% | COMM STK | 05550J101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,208,473 (+137.9%) | $97,935 (-99.8%) | 0.1% | $88.33 | +9.9% | COMM STK | 01748X102 |
| VMI | VALMONT INDS INC | 210,119 (+95.8%) | $83,958 (-99.8%) | 0.1% | $371.12 | +20.9% | COMM STK | 920253101 |
| PBF | PBF ENERGY INC | 3,372,726 (+112.5%) | $161K (-99.6%) | 0.1% | $30.24 | +9.1% | COMM STK | 69318G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 191,757 (+131.8%) | $116K (-99.7%) | 0.1% | $517.19 | +18.7% | COMM STK | 879360105 |
| ATO | ATMOS ENERGY CORP | 358,652 (+42.5%) | $66,251 (-99.8%) | 0.0% | $129.32 | +32.6% | COMM STK | 049560105 |
| DTM | DT MIDSTREAM INC | 2,025,612 (+482.8%) | $273K (-99.3%) | 0.2% | $121.56 | +3.6% | COMM STK | 23345M107 |
| OSCR | OSCAR HEALTH INC | 11,644,496 (+303.7%) | $134K (-99.7%) | 0.1% | $14.77 | -0.3% | COMM STK | 687793109 |
| SLB | SLB LIMITED | 6,822,860 (+534.9%) | $351K (-99.1%) | 0.2% | $46.10 | +4.8% | COMM STK | 806857108 |
| KRC | KILROY REALTY CORP | 2,804,128 (+159.9%) | $79,105 (-99.8%) | 0.1% | $14.44 | — | COMM STK | 49427F108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,629,151 (+610.7%) | $325K (-99.2%) | 0.2% | $36.56 | +7.8% | COMM STK | 10950A106 |
| AZZ | AZZ INC | 1,557,944 (+317.3%) | $195K (-99.5%) | 0.1% | $106.85 | +18.1% | COMM STK | 002474104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,162,482 (+93.6%) | $78,224 (-99.8%) | 0.1% | $65.73 | +6.4% | COMM STK | 459044103 |
| MAC | MACERICH CO | 6,880,356 (+220.0%) | $130K (-99.7%) | 0.1% | $5.28 | — | COMM STK | 554382101 |
| SHOO | MADDEN STEVEN LTD | 2,019,507 (+114.1%) | $68,502 (-99.8%) | 0.0% | $36.28 | +15.1% | COMM STK | 556269108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,637,576 (+304.2%) | $166K (-99.6%) | 0.1% | $12.85 | +3.9% | COMM STK | 649445400 |
| HIW | HIGHWOODS PPTYS INC | 3,477,815 (+128.8%) | $74,461 (-99.8%) | 0.1% | $12.32 | — | COMM STK | 431284108 |
| USFD | US FOODS HLDG CORP | 5,673,743 (+978.5%) | $523K (-98.7%) | 0.4% | $85.72 | +1.0% | COMM STK | 912008109 |
| VC | VISTEON CORP | 1,377,479 (+236.0%) | $126K (-99.7%) | 0.1% | $96.21 | +1.6% | COMM STK | 92839U206 |
| PSN | PARSONS CORP DEL | 793,769 (+28.6%) | $42,999 (-99.9%) | 0.0% | $56.40 | +20.4% | COMM STK | 70202L102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,082,201 (+170.9%) | $98,145 (-99.7%) | 0.1% | $82.66 | +10.6% | COMM STK | 740367404 |
| VNT | VONTIER CORPORATION | 1,110,277 (+9.9%) | $39,382 (-99.9%) | 0.0% | $24.57 | +59.7% | COMM STK | 928881101 |
| PKG | PACKAGING CORP AMER | 376,274 (+106.6%) | $79,853 (-99.8%) | 0.1% | $215.01 | +5.3% | COMM STK | 695156109 |
| LFUS | LITTELFUSE INC | 596,913 (+303.3%) | $203K (-99.5%) | 0.1% | $300.04 | +6.6% | COMM STK | 537008104 |
| NUVL | NUVALENT INC | 1,413,637 (+283.3%) | $145K (-99.6%) | 0.1% | $96.23 | +7.7% | COMM STK | 670703107 |
| VMC | VULCAN MATLS CO | 201,945 (+56.6%) | $54,990 (-99.9%) | 0.0% | $273.39 | +12.2% | COMM STK | 929160109 |
| ANF | ABERCROMBIE & FITCH CO | 945,781 (+226.6%) | $86,417 (-99.8%) | 0.1% | $97.57 | +4.8% | COMM STK | 002896207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,769,963 (+362.3%) | $170K (-99.5%) | 0.1% | $37.71 | +2.8% | COMM STK | 04911A107 |
| MSA | MSA SAFETY INC | 685,740 (+204.5%) | $112K (-99.7%) | 0.1% | $175.29 | +5.7% | COMM STK | 553498106 |
| AGCO | AGCO CORP | 517,336 (+56.2%) | $59,944 (-99.8%) | 0.0% | $108.01 | +12.1% | COMM STK | 001084102 |
| SNEX | STONEX GROUP INC | 2,511,192 (+590.5%) | $203K (-99.4%) | 0.1% | $108.34 | +5.5% | COMM STK | 861896108 |
| RUSHA | RUSH ENTERPRISES INC | 1,615,720 (+153.5%) | $107K (-99.7%) | 0.1% | $55.45 | +18.7% | COMM STK | 781846209 |
| ENSG | ENSIGN GROUP INC | 830,467 (+323.9%) | $167K (-99.5%) | 0.1% | $163.75 | +15.2% | COMM STK | 29358P101 |
| VSCO | VICTORIAS SECRET AND CO | 1,335,495 (+112.8%) | $61,914 (-99.8%) | 0.0% | $41.52 | +44.9% | COMM STK | 926400102 |
| NXT | NEXTPOWER INC | 990,183 (+155.2%) | $119K (-99.6%) | 0.1% | $83.90 | +29.7% | COMM STK | 65290E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,193,887 (+236.0%) | $164K (-99.5%) | 0.1% | $23.98 | +3.4% | COMM STK | 559663109 |
| WCN | WASTE CONNECTIONS INC | 244,463 (+27.2%) | $39,711 (-99.9%) | 0.0% | $140.88 | +18.8% | COMM STK | 94106B101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 790,588 (+505.0%) | $254K (-99.2%) | 0.2% | $274.29 | +4.6% | COMM STK | 55825T103 |
| UMH | UMH PPTYS INC | 3,673,293 (+74.8%) | $53,006 (-99.8%) | 0.0% | $9.12 | — | COMM STK | 903002103 |
| HUT | HUT 8 CORP | 1,907,672 (+162.1%) | $89,489 (-99.7%) | 0.1% | $44.69 | +26.6% | COMM STK | 44812J104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,147,656 (+678.0%) | $232K (-99.3%) | 0.2% | $20.40 | +5.1% | COMM STK | 01625V104 |
| RNR | RENAISSANCERE HLDGS LTD | 139,038 (+17.8%) | $41,327 (-99.9%) | 0.0% | $227.61 | +25.8% | COMM STK | G7496G103 |
| ACA | ARCOSA INC | 2,078,844 (+581.1%) | $221K (-99.3%) | 0.2% | $112.27 | +4.9% | COMM STK | 039653100 |
| PEB | PEBBLEBROOK HOTEL TR | 6,048,929 (+112.4%) | $76,398 (-99.8%) | 0.1% | $6.02 | — | COMM STK | 70509V100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 6,210,087 (+141.2%) | $92,158 (-99.7%) | 0.1% | $13.13 | +16.1% | COMM STK | 419870100 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,418,294 (+373.8%) | $155K (-99.5%) | 0.1% | $46.05 | -3.1% | COMM STK | 130788102 |
| CSTM | CONSTELLIUM SE | 3,960,819 (+139.6%) | $97,357 (-99.7%) | 0.1% | $19.08 | +21.5% | COMM STK | F21107101 |
| EGP | EASTGROUP PPTYS INC | 701,539 (+301.4%) | $130K (-99.6%) | 0.1% | $36.94 | — | COMM STK | 277276101 |
| WHD | CACTUS INC | 2,692,274 (+301.1%) | $128K (-99.6%) | 0.1% | $52.18 | +5.5% | COMM STK | 127203107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,891,600 (+116.5%) | $57,032 (-99.8%) | 0.0% | $16.46 | — | ADR | 45258D105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,034,583 (+175.8%) | $89,906 (-99.7%) | 0.1% | $80.08 | +5.0% | COMM STK | 844895102 |
| BSY | BENTLEY SYS INC | 7,990,057 (+917.0%) | $281K (-99.1%) | 0.2% | $37.05 | -2.5% | COMM STK | 08265T208 |
| SHC | SOTERA HEALTH CO | 9,125,621 (+445.5%) | $131K (-99.6%) | 0.1% | $17.40 | +3.7% | COMM STK | 83601L102 |
| UFPI | UFP INDUSTRIES INC | 842,208 (+161.2%) | $77,585 (-99.7%) | 0.1% | $102.08 | +4.1% | COMM STK | 90278Q108 |
| POST | POST HLDGS INC | 688,419 (+134.2%) | $68,058 (-99.8%) | 0.0% | $95.88 | +7.2% | COMM STK | 737446104 |
| AYI | ACUITY INC | 690,617 (+751.8%) | $194K (-99.3%) | 0.1% | $319.06 | +0.8% | COMM STK | 00508Y102 |
| HLNE | HAMILTON LANE INC | 989,793 (+358.1%) | $98,386 (-99.7%) | 0.1% | $137.41 | -1.3% | COMM STK | 407497106 |
| WSC | WILLSCOT HLDGS CORP | 6,842,092 (+357.8%) | $119K (-99.6%) | 0.1% | $25.04 | -14.5% | COMM STK | 971378104 |
| PB | PROSPERITY BANCSHARES INC | 1,679,842 (+313.0%) | $113K (-99.6%) | 0.1% | $69.34 | +4.1% | COMM STK | 743606105 |
| NE | NOBLE CORP PLC | 3,139,377 (+215.5%) | $154K (-99.5%) | 0.1% | $33.59 | +10.6% | COMM STK | G65431127 |
| URBN | URBAN OUTFITTERS INC | 1,097,756 (+198.0%) | $69,543 (-99.7%) | 0.0% | $65.90 | +8.4% | COMM STK | 917047102 |
| KTB | KONTOOR BRANDS INC | 1,860,274 (+315.4%) | $131K (-99.5%) | 0.1% | $64.38 | -2.3% | COMM STK | 50050N103 |
| WD | WALKER & DUNLOP INC | 1,181,484 (+160.8%) | $52,435 (-99.8%) | 0.0% | $71.47 | -12.2% | COMM STK | 93148P102 |
| PMT | PENNYMAC MTG INVT TR | 5,418,751 (+152.3%) | $63,183 (-99.8%) | 0.0% | $4.78 | — | COMM STK | 70931T103 |
| WFG | WEST FRASER TIMBER LTD | 725,657 (+66.5%) | $47,379 (-99.8%) | 0.0% | $67.02 | +3.5% | COMM STK | 952845105 |
| MATX | MATSON INC | 527,839 (+145.5%) | $86,534 (-99.7%) | 0.1% | $124.48 | +23.2% | COMM STK | 57686G105 |
| IMNM | IMMUNOME INC | 16,364,011 (+1245.1%) | $358K (-98.6%) | 0.2% | $22.39 | +3.0% | COMM STK | 45257U108 |
| STNG | SCORPIO TANKERS INC | 1,292,734 (+154.1%) | $96,516 (-99.6%) | 0.1% | $22.10 | — | COMM STK | Y7542C130 |
| CWST | CASELLA WASTE SYS INC | 1,699,490 (+545.3%) | $135K (-99.5%) | 0.1% | $100.36 | +1.3% | COMM STK | 147448104 |
| NPO | ENPRO INC | 641,086 (+433.8%) | $161K (-99.4%) | 0.1% | $227.41 | +9.8% | COMM STK | 29355X107 |
| RRC | RANGE RES CORP | 3,188,857 (+352.9%) | $144K (-99.4%) | 0.1% | $34.86 | +3.7% | COMM STK | 75281A109 |
| MIDD | MIDDLEBY CORP | 735,555 (+343.1%) | $97,520 (-99.6%) | 0.1% | $150.15 | +3.5% | COMM STK | 596278101 |
| UMBF | UMB FINL CORP | 277,054 (+31.3%) | $31,249 (-99.9%) | 0.0% | $117.43 | +6.5% | COMM STK | 902788108 |
| GO | GROCERY OUTLET HLDG CORP | 18,633,810 (+673.9%) | $131K (-99.5%) | 0.1% | $10.48 | -6.5% | COMM STK | 39874R101 |
| ALG | ALAMO GROUP INC | 304,416 (+111.8%) | $50,220 (-99.8%) | 0.0% | $177.11 | +11.3% | COMM STK | 011311107 |
| PAR | PAR TECHNOLOGY CORP | 2,612,424 (+294.3%) | $34,824 (-99.9%) | 0.0% | $32.54 | -13.0% | COMM STK | 698884103 |
| BKU | BANKUNITED INC | 1,266,161 (+134.9%) | $57,180 (-99.8%) | 0.0% | $40.40 | +18.4% | COMM STK | 06652K103 |
| BROS | DUTCH BROS INC | 4,630,066 (+1076.8%) | $235K (-99.0%) | 0.2% | $54.68 | +4.0% | COMM STK | 26701L100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,269,203 (+147.8%) | $56,912 (-99.8%) | 0.0% | $39.17 | +23.7% | COMM STK | 98983L108 |
| DSGX | DESCARTES SYS GROUP INC | 2,183,442 (+712.4%) | $156K (-99.3%) | 0.1% | $75.65 | -0.1% | COMM STK | 249906108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,562,528 (+115.1%) | $54,967 (-99.8%) | 0.0% | $21.74 | +1.8% | COMM STK | 20603L102 |
| BLSH | BULLISH | 1,315,619 (+112.7%) | $47,008 (-99.8%) | 0.0% | $46.98 | -27.1% | COMM STK | G16910120 |
| GPOR | GULFPORT ENERGY CORP | 371,196 (+231.7%) | $78,534 (-99.7%) | 0.1% | $181.81 | +7.1% | COMM STK | 402635502 |
| MQ | MARQETA INC | 24,971,778 (+410.7%) | $102K (-99.6%) | 0.1% | $4.35 | -0.9% | COMM STK | 57142B104 |
| MIAX | MIAMI INTL HLDGS INC | 4,145,618 (+712.8%) | $161K (-99.3%) | 0.1% | $41.33 | +1.6% | COMM STK | 59356Q108 |
| PTON | PELOTON INTERACTIVE INC | 11,627,891 (+218.4%) | $49,884 (-99.8%) | 0.0% | $5.76 | -5.8% | COMM STK | 70614W100 |
| NP | NEPTUNE INS HLDGS INC | 4,741,163 (+520.8%) | $115K (-99.5%) | 0.1% | $24.38 | -1.5% | COMM STK | 64073B103 |
| KLAC | KLA CORP | 94,201 (+419.4%) | $139K (-99.4%) | 0.1% | $1388.12 | +5.3% | COMM STK | 482480100 |
| RSG | REPUBLIC SVCS INC | 104,797 (+1.4%) | $22,953 (-99.9%) | 0.0% | $209.83 | +3.2% | COMM STK | 760759100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 580,237 (+152.1%) | $53,539 (-99.8%) | 0.0% | $40.82 | — | COMM STK | 78377T107 |
| PRAA | PRA GROUP INC | 3,643,628 (+199.5%) | $63,764 (-99.7%) | 0.0% | $18.12 | -23.7% | COMM STK | 69354N106 |
| OR | OR ROYALTIES INC. | 6,311,275 (+935.9%) | $240K (-98.9%) | 0.2% | $40.16 | +4.3% | COMM STK | 68390D106 |
| BDC | BELDEN INC | 440,207 (+141.2%) | $50,549 (-99.8%) | 0.0% | $127.49 | +0.9% | COMM STK | 077454106 |
| AXS | AXIS CAP HLDGS LTD | 217,876 (+10.2%) | $22,095 (-99.9%) | 0.0% | $53.87 | +91.5% | COMM STK | G0692U109 |
| ROCK | GIBRALTAR INDS INC | 467,049 (+10.3%) | $18,622 (-99.9%) | 0.0% | $51.32 | +2.3% | COMM STK | 374689107 |
| CATY | CATHAY GEN BANCORP | 1,095,393 (+154.1%) | $54,617 (-99.7%) | 0.0% | $43.07 | +19.9% | COMM STK | 149150104 |
| IAG | IAMGOLD CORP | 2,647,137 (+110.3%) | $49,820 (-99.8%) | 0.0% | $13.18 | +50.0% | COMM STK | 450913108 |
| SAFE | SAFEHOLD INC | 3,899,091 (+159.2%) | $52,755 (-99.7%) | 0.0% | $9.67 | — | COMM STK | 78646V107 |
| DNLI | DENALI THERAPEUTICS INC | 8,519,192 (+583.7%) | $164K (-99.2%) | 0.1% | $18.83 | +4.2% | COMM STK | 24823R105 |
| WSFS | WSFS FINL CORP | 908,558 (+145.9%) | $59,475 (-99.7%) | 0.0% | $55.77 | +12.2% | COMM STK | 929328102 |
| RIOT | RIOT PLATFORMS INC | 3,837,108 (+140.0%) | $47,427 (-99.8%) | 0.0% | $15.03 | +5.6% | COMM STK | 767292105 |
| IBP | INSTALLED BLDG PRODS INC | 394,501 (+409.3%) | $105K (-99.5%) | 0.1% | $278.87 | +10.1% | COMM STK | 45780R101 |
| APLD | APPLIED DIGITAL CORP | 2,161,705 (+167.2%) | $51,319 (-99.7%) | 0.0% | $27.01 | +27.0% | COMM STK | 038169207 |
| OTIS | OTIS WORLDWIDE CORP | 240,312 (+6.5%) | $18,524 (-99.9%) | 0.0% | $90.12 | -0.7% | COMM STK | 68902V107 |
| GSHD | GOOSEHEAD INS INC | 1,194,998 (+346.3%) | $50,979 (-99.7%) | 0.0% | $65.08 | -4.8% | COMM STK | 38267D109 |
| TTMI | TTM TECHNOLOGIES INC | 1,043,382 (+264.6%) | $102K (-99.5%) | 0.1% | $75.37 | +23.9% | COMM STK | 87305R109 |
| AVNS | AVANOS MED INC | 5,330,776 (+205.2%) | $74,685 (-99.6%) | 0.1% | $15.71 | -15.0% | COMM STK | 05350V106 |
| LNN | LINDSAY CORP | 211,062 (+29.4%) | $25,132 (-99.9%) | 0.0% | $119.75 | +7.1% | COMM STK | 535555106 |
| MRCY | MERCURY SYS INC | 1,579,832 (+501.3%) | $115K (-99.4%) | 0.1% | $84.43 | +7.3% | COMM STK | 589378108 |
| LBRT | LIBERTY ENERGY INC | 3,806,233 (+273.0%) | $110K (-99.4%) | 0.1% | $20.61 | +12.6% | COMM STK | 53115L104 |
| AEBI | AEBI SCHMIDT HLDG AG | 3,817,612 (+159.1%) | $37,070 (-99.8%) | 0.0% | $13.38 | +9.3% | COMM STK | H00501108 |
| MHO | M/I HOMES INC | 480,548 (+235.7%) | $58,844 (-99.7%) | 0.0% | $137.12 | +0.6% | COMM STK | 55305B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 817,283 (+158.6%) | $53,222 (-99.7%) | 0.0% | $82.68 | -29.6% | COMM STK | 57164Y107 |
| DORM | DORMAN PRODS INC | 421,658 (+186.2%) | $44,005 (-99.8%) | 0.0% | $115.91 | +9.1% | COMM STK | 258278100 |
| CHWY | CHEWY INC | 1,485,756 (+173.7%) | $40,116 (-99.8%) | 0.0% | $30.03 | -2.6% | COMM STK | 16679L109 |
| PRM | PERIMETER SOLUTIONS INC | 1,014,202 (+55.8%) | $24,767 (-99.9%) | 0.0% | $21.92 | +24.3% | COMM STK | 71385M107 |
| THC | TENET HEALTHCARE CORP | 188,523 (+109.0%) | $35,577 (-99.8%) | 0.0% | $189.52 | +8.8% | COMM STK | 88033G407 |
| MDU | MDU RES GROUP INC | 2,158,544 (+137.4%) | $44,726 (-99.7%) | 0.0% | $18.72 | +8.8% | COMM STK | 552690109 |
| PRI | PRIMERICA INC | 174,500 (+155.1%) | $43,709 (-99.8%) | 0.0% | $253.76 | +2.9% | COMM STK | 74164M108 |
| MSEX | MIDDLESEX WTR CO | 1,742,092 (+397.2%) | $90,676 (-99.5%) | 0.1% | $54.34 | -2.9% | COMM STK | 596680108 |
| ERAS | ERASCA INC | 21,259,646 (+344.1%) | $344K (-98.1%) | 0.2% | $8.29 | +20.9% | COMM STK | 29479A108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,175,377 (+156.2%) | $46,028 (-99.7%) | 0.0% | $39.14 | +4.0% | COMM STK | 633707104 |
| BOOT | BOOT BARN HLDGS INC | 490,757 (+397.2%) | $71,828 (-99.6%) | 0.0% | $178.56 | +6.8% | COMM STK | 099406100 |
| SKY | CHAMPION HOMES INC | 524,643 (+157.5%) | $39,018 (-99.8%) | 0.0% | $79.05 | +14.2% | COMM STK | 830830105 |
| BLK | BLACKROCK INC | 19,140 (+20.7%) | $18,408 (-99.9%) | 0.0% | $1090.78 | +0.6% | COMM STK | 09290D101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,660,555 (+98.6%) | $23,829 (-99.9%) | 0.0% | $26.47 | -29.8% | COMM STK | 82900L102 |
| FCN | FTI CONSULTING INC | 162,985 (+66.7%) | $28,811 (-99.8%) | 0.0% | $186.58 | -7.6% | COMM STK | 302941109 |
| DRS | LEONARDO DRS INC | 631,991 (+33.1%) | $28,137 (-99.8%) | 0.0% | $26.03 | +54.2% | COMM STK | 52661A108 |
| SEM | SELECT MED HLDGS CORP | 2,032,392 (+88.9%) | $33,108 (-99.8%) | 0.0% | $14.52 | +5.7% | COMM STK | 81619Q105 |
| NTST | NETSTREIT CORP | 1,567,632 (+74.6%) | $29,519 (-99.8%) | 0.0% | $9.75 | — | COMM STK | 64119V303 |
| RLI | RLI CORP | 1,174,893 (+375.4%) | $67,016 (-99.6%) | 0.0% | $62.32 | -3.5% | COMM STK | 749607107 |
| SVV | SAVERS VALUE VLG INC | 9,178,544 (+444.6%) | $68,289 (-99.6%) | 0.0% | $10.82 | -3.6% | COMM STK | 80517M109 |
| HLIO | HELIOS TECHNOLOGIES INC | 782,472 (+166.5%) | $50,634 (-99.7%) | 0.0% | $61.03 | +10.1% | COMM STK | 42328H109 |
| SR | SPIRE INC | 494,079 (+163.3%) | $44,734 (-99.7%) | 0.0% | $31.02 | — | COMM STK | 84857L101 |
| PSNL | PERSONALIS INC | 4,758,091 (+145.5%) | $30,310 (-99.8%) | 0.0% | $7.43 | +20.3% | COMM STK | 71535D106 |
| HGTY | HAGERTY INC | 5,640,480 (+394.2%) | $59,395 (-99.6%) | 0.0% | $12.14 | +2.3% | COMM STK | 405166109 |
| TPB | TURNING PT BRANDS INC | 369,050 (+163.0%) | $32,030 (-99.8%) | 0.0% | $110.47 | +11.1% | COMM STK | 90041L105 |
| PATK | PATRICK INDS INC | 651,926 (+363.7%) | $72,410 (-99.5%) | 0.0% | $122.38 | +5.6% | COMM STK | 703343103 |
| ESE | ESCO TECHNOLOGIES INC | 328,135 (+320.5%) | $92,328 (-99.4%) | 0.1% | $200.90 | +19.3% | COMM STK | 296315104 |
| CLB | CORE LABORATORIES INC | 1,103,895 (+17.6%) | $18,535 (-99.9%) | 0.0% | $17.89 | +5.2% | COMM STK | 21867A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,655,700 (+152.6%) | $35,068 (-99.8%) | 0.0% | $23.37 | +0.2% | COMM STK | 76171L106 |
| BFS | SAUL CTRS INC | 1,347,344 (+183.1%) | $43,897 (-99.7%) | 0.0% | $13.26 | — | COMM STK | 804395101 |
| CLBT | CELLEBRITE DI LTD | 3,315,392 (+303.7%) | $45,687 (-99.7%) | 0.0% | $16.18 | -3.9% | COMM STK | M2197Q107 |
| IMVT | IMMUNOVANT INC | 3,612,860 (+530.0%) | $89,744 (-99.4%) | 0.1% | $26.21 | +0.2% | COMM STK | 45258J102 |
| CBT | CABOT CORP | 976,271 (+347.7%) | $73,523 (-99.5%) | 0.1% | $76.26 | -4.0% | COMM STK | 127055101 |
| SFST | SOUTHERN FIRST BANCSHARES | 817,841 (+193.3%) | $44,573 (-99.7%) | 0.0% | $52.14 | +8.3% | COMM STK | 842873101 |
| FSBW | FS BANCORP INC | 997,943 (+187.4%) | $38,511 (-99.7%) | 0.0% | $36.40 | +13.9% | COMM STK | 30263Y104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,031,902 (+200.5%) | $33,110 (-99.8%) | 0.0% | $7.71 | +22.2% | COMM STK | 82489W107 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,965,531 (+181.1%) | $39,861 (-99.7%) | 0.0% | $21.44 | -5.9% | COMM STK | 47805L101 |
| WTM | WHITE MTNS INS GROUP LTD | 41,513 (+523.1%) | $91,203 (-99.3%) | 0.1% | $2015.62 | +4.6% | COMM STK | G9618E107 |
| ENTG | ENTEGRIS INC | 1,860,322 (+1067.2%) | $218K (-98.4%) | 0.2% | $115.23 | +2.7% | COMM STK | 29362U104 |
| BELFB | BEL FUSE INC | 572,919 (+643.3%) | $113K (-99.1%) | 0.1% | $195.78 | +7.4% | COMM STK | 077347300 |
| IIIV | I3 VERTICALS INC | 703,623 (+37.2%) | $15,734 (-99.9%) | 0.0% | $24.68 | -4.7% | COMM STK | 46571Y107 |
| KNF | KNIFE RIVER CORP | 1,126,713 (+551.7%) | $91,997 (-99.2%) | 0.1% | $81.54 | -3.1% | COMM STK | 498894104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,273,794 (+749.1%) | $81,878 (-99.3%) | 0.1% | $31.68 | -6.7% | COMM STK | 74276L105 |
| CMC | COMMERCIAL METALS CO | 427,563 (+146.2%) | $26,266 (-99.8%) | 0.0% | $66.71 | +15.4% | COMM STK | 201723103 |
| INNV | INNOVAGE HLDG CORP | 6,133,110 (+167.1%) | $49,188 (-99.6%) | 0.0% | $5.97 | +13.7% | COMM STK | 45784A104 |
| MYRG | MYR GROUP INC | 306,030 (+463.2%) | $86,399 (-99.3%) | 0.1% | $233.23 | +8.9% | COMM STK | 55405W104 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,905,147 (+164.3%) | $31,836 (-99.7%) | 0.0% | $13.81 | +19.6% | COMM STK | 732344106 |
| ETOR | ETORO GROUP LTD | 659,821 (+100.7%) | $19,815 (-99.8%) | 0.0% | $47.28 | -35.2% | COMM STK | G32089107 |
| STVN | STEVANATO GROUP S P A | 3,224,908 (+469.1%) | $44,343 (-99.6%) | 0.0% | $18.74 | -6.2% | COMM STK | T9224W109 |
| ROOT | ROOT INC | 1,185,073 (+660.1%) | $52,345 (-99.5%) | 0.0% | $69.67 | -5.6% | COMM STK | 77664L207 |
| CIFR | CIPHER DIGITAL INC | 3,023,199 (+299.3%) | $38,909 (-99.7%) | 0.0% | $16.92 | -1.4% | COMM STK | 17253J106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,089,689 (+255.0%) | $29,925 (-99.7%) | 0.0% | $17.31 | +4.8% | COMM STK | 52603A208 |
| UNIT | UNITI GROUP LLC | 17,970,377 (+1018.7%) | $169K (-98.5%) | 0.1% | $7.71 | +0.7% | COMM STK | 912932100 |
| TWFG | TWFG INC | 2,099,298 (+443.0%) | $38,607 (-99.7%) | 0.0% | $24.78 | -3.8% | COMM STK | 87318A101 |
| AAP | ADVANCE AUTO PARTS INC | 723,314 (+156.9%) | $38,155 (-99.7%) | 0.0% | $52.73 | -6.9% | COMM STK | 00751Y106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,572,803 (+247.8%) | $34,508 (-99.7%) | 0.0% | $27.27 | -20.7% | COMM STK | 05589G102 |
| THG | HANOVER INS GROUP INC | 64,575 (+10.1%) | $11,195 (-99.9%) | 0.0% | $128.92 | +34.8% | COMM STK | 410867105 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,858,735 (+223.9%) | $32,105 (-99.7%) | 0.0% | $9.57 | -0.1% | COMM STK | 431636109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343,398 (+23.6%) | $10,993 (-99.9%) | 0.0% | $43.90 | -11.6% | COMM STK | 169656105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 4,494,651 (+180.0%) | $28,317 (-99.7%) | 0.0% | $1.99 | — | COMM STK | 46990A102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,704,763 (+871.9%) | $99,807 (-99.0%) | 0.1% | $28.55 | -0.2% | COMM STK | 53190C102 |
| ARTNA | ARTESIAN RES CORP | 907,728 (+186.9%) | $28,912 (-99.7%) | 0.0% | $37.02 | -11.4% | COMM STK | 043113208 |
| LOAR | LOAR HOLDINGS INC | 3,702,626 (+2377.5%) | $212K (-97.9%) | 0.1% | $68.94 | -0.0% | COMM STK | 53947R105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,707,901 (+298.4%) | $48,743 (-99.5%) | 0.0% | $17.70 | +5.0% | COMM STK | 928298108 |
| LPX | LOUISIANA PAC CORP | 788,389 (+548.6%) | $57,356 (-99.4%) | 0.0% | $88.71 | +0.4% | COMM STK | 546347105 |
| PLOW | DOUGLAS DYNAMICS INC | 787,967 (+163.3%) | $33,166 (-99.7%) | 0.0% | $33.94 | +14.7% | COMM STK | 25960R105 |
| SEZL | SEZZLE INC | 393,606 (+156.9%) | $24,912 (-99.7%) | 0.0% | $77.35 | -12.8% | COMM STK | 78435P105 |
| DAVA | ENDAVA PLC | 4,078,281 (+168.9%) | $18,027 (-99.8%) | 0.0% | $2.35 | — | ADR | 29260V105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,023,841 (+329.4%) | $41,975 (-99.6%) | 0.0% | $22.84 | -1.6% | COMM STK | 01862Q107 |
| DK | DELEK US HLDGS INC NEW | 1,183,007 (+271.2%) | $53,319 (-99.4%) | 0.0% | $27.23 | +14.6% | COMM STK | 24665A103 |
| EQBK | EQUITY BANCSHARES INC | 2,089,640 (+891.8%) | $92,801 (-99.0%) | 0.1% | $44.90 | +3.2% | COMM STK | 29460X109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,530,274 (+136.3%) | $25,281 (-99.7%) | 0.0% | $17.69 | +4.5% | COMM STK | 866683105 |
| CABA | CABALETTA BIO INC | 11,080,005 (+176.7%) | $29,806 (-99.7%) | 0.0% | $4.50 | -41.8% | COMM STK | 12674W109 |
| TXG | 10X GENOMICS INC | 1,279,382 (+148.3%) | $27,162 (-99.7%) | 0.0% | $15.95 | +24.4% | COMM STK | 88025U109 |
| WLTH | WEALTHFRONT CORP | 2,917,592 (+372.6%) | $26,988 (-99.7%) | 0.0% | $10.34 | -7.4% | COMM STK | 947002101 |
| AEIS | ADVANCED ENERGY INDS | 231,240 (+476.7%) | $74,624 (-99.1%) | 0.1% | $249.69 | +8.3% | COMM STK | 007973100 |
| NEOG | NEOGEN CORP | 10,162,715 (+746.1%) | $94,412 (-98.9%) | 0.1% | $10.54 | -5.0% | COMM STK | 640491106 |
| EGBN | EAGLE BANCORPORATION INC | 1,346,100 (+250.1%) | $33,478 (-99.6%) | 0.0% | $23.34 | +7.3% | COMM STK | 268948106 |
| AVBC | AVIDIA BANCORP INC | 1,197,758 (+144.9%) | $23,560 (-99.7%) | 0.0% | $16.76 | +6.9% | COMM STK | 05369T100 |
| FORM | FORMFACTOR INC | 852,833 (+490.8%) | $82,717 (-99.0%) | 0.1% | $75.95 | +6.9% | COMM STK | 346375108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,133,308 (+206.4%) | $24,661 (-99.7%) | 0.0% | $30.22 | -33.0% | COMM STK | 803607100 |
| CBK | COMMERCIAL BANCGROUP INC | 857,535 (+168.8%) | $22,314 (-99.7%) | 0.0% | $25.30 | +1.8% | COMM STK | 20112C106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,788,644 (+141.9%) | $14,501 (-99.8%) | 0.0% | $3.62 | — | COMM STK | 292104106 |
| SDRL | SEADRILL LTD | 547,475 (+155.9%) | $24,911 (-99.7%) | 0.0% | $35.65 | +9.3% | COMM STK | G7997W102 |
| PRGO | PERRIGO CO PLC | 1,622,832 (+210.3%) | $17,430 (-99.8%) | 0.0% | $18.29 | -20.5% | COMM STK | G97822103 |
| RAPP | RAPPORT THERAPEUTICS INC | 620,600 (+164.3%) | $19,419 (-99.7%) | 0.0% | $25.73 | +8.1% | COMM STK | 75383L102 |
| KYMR | KYMERA THERAPEUTICS INC | 5,464,997 (+5543.7%) | $455K (-94.0%) | 0.3% | $76.99 | +0.8% | COMM STK | 501575104 |
| CLH | CLEAN HARBORS INC | 477,287 (+1456.4%) | $137K (-98.1%) | 0.1% | $260.97 | +0.9% | COMM STK | 184496107 |
| RGEN | REPLIGEN CORP | 1,366,680 (+3049.9%) | $161K (-97.7%) | 0.1% | $151.92 | +0.3% | COMM STK | 759916109 |
| BV | BRIGHTVIEW HLDGS INC | 589,899 (+9.7%) | $6,955 (-99.9%) | 0.0% | $12.84 | +3.9% | COMM STK | 10948C107 |
| BY | BYLINE BANCORP INC | 614,709 (+168.3%) | $19,407 (-99.7%) | 0.0% | $29.68 | +6.4% | COMM STK | 124411109 |
| PLMR | PALOMAR HLDGS INC | 132,345 (+168.2%) | $15,816 (-99.8%) | 0.0% | $136.38 | -7.0% | COMM STK | 69753M105 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,506,346 (+2249.2%) | $124K (-98.1%) | 0.1% | $23.59 | -0.0% | COMM STK | 09062W204 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,826,598 (+365.2%) | $16,706 (-99.7%) | 0.0% | $2.33 | — | COMM STK | 444097406 |
| AMT | AMERICAN TOWER CORP | 42,423 (+13.4%) | $7,322 (-99.9%) | 0.0% | $188.10 | -7.1% | COMM STK | 03027X100 |
| SXI | STANDEX INTL CORP | 223,097 (+661.9%) | $56,859 (-99.1%) | 0.0% | $239.50 | +3.2% | COMM STK | 854231107 |
| FND | FLOOR & DECOR HLDGS INC | 1,678,796 (+1507.7%) | $85,283 (-98.7%) | 0.1% | $70.54 | -0.8% | COMM STK | 339750101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,067,787 (+275.2%) | $28,991 (-99.5%) | 0.0% | $26.42 | +1.7% | COMM STK | 22284P105 |
| ARX | ACCELERANT HOLDINGS | 975,936 (+162.5%) | $13,039 (-99.8%) | 0.0% | $17.04 | -23.0% | COMM STK | G00894108 |
| GOOG | ALPHABET INC | 22,619 (+20.7%) | $6,489 (-99.9%) | 0.0% | $201.40 | +60.7% | COMM STK | 02079K107 |
| MOG/A | MOOG INC | 64,584 (+167.4%) | $18,900 (-99.7%) | 0.0% | $233.33 | +29.7% | COMM STK | 615394202 |
| JOE | ST JOE CO | 231,307 (+136.3%) | $14,527 (-99.8%) | 0.0% | $54.51 | +21.8% | COMM STK | 790148100 |
| MGRC | MCGRATH RENTCORP | 196,989 (+260.2%) | $21,724 (-99.6%) | 0.0% | $111.95 | +1.3% | COMM STK | 580589109 |
| VNOM | VIPER ENERGY INC | 1,686,889 (+1031.3%) | $79,267 (-98.6%) | 0.1% | $40.73 | +0.6% | COMM STK | 64361Q101 |
| MCD | MCDONALDS CORP | 21,138 (+13.6%) | $6,570 (-99.9%) | 0.0% | $301.62 | +5.2% | COMM STK | 580135101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,563,103 (+352.9%) | $22,500 (-99.6%) | 0.0% | $2.85 | -12.6% | COMM STK | 09203E105 |
| BRC | BRADY CORP | 157,437 (+120.5%) | $12,791 (-99.8%) | 0.0% | $67.88 | +29.1% | COMM STK | 104674106 |
| IRMD | IRADIMED CORP | 256,697 (+361.4%) | $24,710 (-99.5%) | 0.0% | $92.89 | +7.4% | COMM STK | 46266A109 |
| UAA | UNDER ARMOUR INC | 2,843,870 (+163.0%) | $16,808 (-99.7%) | 0.0% | $7.44 | -12.0% | COMM STK | 904311107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 175,237 (+872.6%) | $56,460 (-98.9%) | 0.0% | $298.90 | +4.3% | COMM STK | 74006W207 |
| SMA | SMARTSTOP SELF STORAG REIT I | 801,910 (+372.5%) | $24,282 (-99.5%) | 0.0% | $7.69 | — | COMM STK | 83192D402 |
| PG | PROCTER & GAMBLE CO | 42,262 (+20.2%) | $6,105 (-99.9%) | 0.0% | $152.43 | -0.4% | COMM STK | 742718109 |
| ONTO | ONTO INNOVATION INC | 414,786 (+1202.0%) | $85,061 (-98.3%) | 0.1% | $201.84 | +2.5% | COMM STK | 683344105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 569,734 (+156.1%) | $11,264 (-99.8%) | 0.0% | $20.34 | -8.0% | COMM STK | 04681Y103 |
| BJRI | BJS RESTAURANTS INC | 287,734 (+157.6%) | $10,100 (-99.8%) | 0.0% | $41.48 | +3.1% | COMM STK | 09180C106 |
| FSLY | FASTLY INC | 2,061,861 (+380.2%) | $59,918 (-98.6%) | 0.0% | $11.21 | +3.2% | COMM STK | 31188V100 |
| WM | WASTE MGMT INC DEL | 20,318 (+3.5%) | $4,669 (-99.9%) | 0.0% | $217.37 | +4.0% | COMM STK | 94106L109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,542,090 (+163.2%) | $8,590 (-99.8%) | 0.0% | $6.85 | +11.2% | COMM STK | 48576U205 |
| NOMD | NOMAD FOODS LTD | 1,195,414 (+261.0%) | $11,488 (-99.7%) | 0.0% | $12.32 | +0.3% | COMM STK | G6564A105 |
| XENE | XENON PHARMACEUTICALS INC | 951,955 (+928.6%) | $55,357 (-98.7%) | 0.0% | $41.38 | +1.5% | COMM STK | 98420N105 |
| XOM | EXXON MOBIL CORP | 39,172 (+16.9%) | $6,646 (-99.8%) | 0.0% | $114.08 | +21.6% | COMM STK | 30231G102 |
| QXO | QXO INC | 6,535,156 (+2936.2%) | $127K (-96.9%) | 0.1% | $24.30 | -0.6% | COMM STK | 82846H405 |
| SBAC | SBA COMMUNICATIONS CORP | 23,877 (+18.5%) | $4,110 (-99.9%) | 0.0% | $205.83 | -6.5% | COMM STK | 78410G104 |
| PRME | PRIME MEDICINE INC | 5,481,893 (+400.9%) | $19,077 (-99.5%) | 0.0% | $3.98 | -4.5% | COMM STK | 74168J101 |
| VPG | VISHAY PRECISION GROUP INC | 585,697 (+512.2%) | $25,431 (-99.3%) | 0.0% | $44.45 | +4.0% | COMM STK | 92835K103 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,566,911 (+544.1%) | $14,632 (-99.6%) | 0.0% | $8.11 | -1.2% | COMM STK | 39813G109 |
| DGII | DIGI INTL INC | 411,098 (+396.4%) | $19,815 (-99.4%) | 0.0% | $44.17 | +2.4% | COMM STK | 253798102 |
| TNGX | TANGO THERAPEUTICS INC | 440,015 (+10.1%) | $9,206 (-99.7%) | 0.0% | $10.11 | +17.8% | COMM STK | 87583X109 |
| MDT | MEDTRONIC PLC | 55,885 (+53.0%) | $4,843 (-99.9%) | 0.0% | $93.45 | +6.5% | COMM STK | G5960L103 |
| BRBR | BELLRING BRANDS INC | 499,318 (+280.9%) | $8,035 (-99.8%) | 0.0% | $24.48 | -9.3% | COMM STK | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 561,344 (+328.0%) | $17,700 (-99.5%) | 0.0% | $33.72 | +6.1% | COMM STK | 01749D105 |
| RKT | ROCKET COS INC | 3,765,930 (+2014.1%) | $53,665 (-98.4%) | 0.0% | $20.02 | +0.6% | COMM STK | 77311W101 |
| CME | CME GROUP INC | 17,759 (+47.1%) | $5,246 (-99.8%) | 0.0% | $256.12 | +13.0% | COMM STK | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 375,998 (+1143.2%) | $40,661 (-98.8%) | 0.0% | $109.11 | +5.5% | COMM STK | 313855108 |
| LCII | LCI INDS | 104,906 (+297.0%) | $12,902 (-99.6%) | 0.0% | $134.13 | +7.1% | COMM STK | 50189K103 |
| PEP | PEPSICO INC | 27,770 (+25.8%) | $4,313 (-99.9%) | 0.0% | $146.05 | +6.0% | COMM STK | 713448108 |
| STE | STERIS PLC | 71,882 (+487.6%) | $15,896 (-99.5%) | 0.0% | $252.18 | +1.3% | COMM STK | G8473T100 |
| NKE | NIKE INC | 242,248 (+404.6%) | $12,796 (-99.6%) | 0.0% | $66.98 | -4.5% | COMM STK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 16,925 (+21.8%) | $4,138 (-99.9%) | 0.0% | $182.68 | +24.7% | COMM STK | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,870 (+442.8%) | $13,858 (-99.5%) | 0.0% | $299.96 | +1.1% | COMM STK | 127387108 |
| AON | AON PLC | 10,141 (+27.3%) | $3,274 (-99.9%) | 0.0% | $358.31 | -6.2% | COMM STK | G0403H108 |
| WMT | WALMART INC | 30,630 (+21.4%) | $3,807 (-99.9%) | 0.0% | $105.60 | +15.6% | COMM STK | 931142103 |
| CERT | CERTARA INC | 1,337,627 (+326.6%) | $7,625 (-99.7%) | 0.0% | $8.74 | -5.5% | COMM STK | 15687V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,580,676 (+2800.2%) | $89,735 (-96.8%) | 0.1% | $58.37 | +1.1% | COMM STK | 04956D107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,000,000 (+20.3%) | $2,830 (-99.9%) | 0.0% | $2.55 | +36.2% | COMM STK | 56600D107 |
| CSW | CSW INDUSTRIALS INC | 262,786 (+2695.0%) | $68,477 (-97.5%) | 0.0% | $300.24 | +1.6% | COMM STK | 126402106 |
| BCAX | BICARA THERAPEUTICS INC | 6,605,780 (+3897.6%) | $131K (-95.3%) | 0.1% | $16.16 | +0.8% | COMM STK | 055477103 |
| LW | LAMB WESTON HLDGS INC | 269,768 (+348.1%) | $11,401 (-99.5%) | 0.0% | $48.08 | -5.0% | COMM STK | 513272104 |
| FSBC | FIVE STAR BANCORP | 2,023,490 (+2930.4%) | $76,327 (-96.8%) | 0.1% | $38.39 | +1.3% | COMM STK | 33830T103 |
| ITW | ILLINOIS TOOL WKS INC | 13,270 (+43.2%) | $3,455 (-99.8%) | 0.0% | $254.78 | +7.2% | COMM STK | 452308109 |
| SPXC | SPX TECHNOLOGIES INC | 445,920 (+3816.4%) | $89,158 (-96.1%) | 0.1% | $1.61 | — | COMM STK | 78473E103 |
| CAVA | CAVA GROUP INC | 57,201 (+56.2%) | $4,628 (-99.8%) | 0.0% | $63.76 | +5.9% | COMM STK | 148929102 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,991,410 (+2681.0%) | $67,350 (-96.9%) | 0.0% | $32.79 | +0.6% | COMM STK | 25432X102 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,260,587 (+2279.6%) | $70,005 (-96.7%) | 0.0% | $20.13 | +1.5% | COMM STK | G6375R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,883 (+125.7%) | $4,049 (-99.8%) | 0.0% | $75.65 | +8.7% | COMM STK | 36266G107 |
| — | NOVANTA INC | 1,195,216 (+3009.4%) | $64,112 (-97.0%) | 0.0% | $1.82 | — | CVPFSTKF | 67000B203 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,533,649 (+2782.7%) | $65,487 (-96.9%) | 0.0% | $40.58 | +0.1% | COMM STK | 047726302 |
| KRMN | KARMAN HLDGS INC | 639,193 (+2145.3%) | $51,168 (-97.5%) | 0.0% | $93.32 | +3.0% | COMM STK | 485924104 |
| PI | IMPINJ INC | 300,080 (+2435.7%) | $30,819 (-98.5%) | 0.0% | $152.24 | -0.1% | COMM STK | 453204109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,965 (+4.4%) | $2,040 (-99.9%) | 0.0% | $103.46 | +59.5% | COMM STK | 45866F104 |
| GGG | GRACO INC | 582,222 (+2227.4%) | $49,286 (-97.6%) | 0.0% | $88.58 | +0.6% | COMM STK | 384109104 |
| SSD | SIMPSON MFG INC | 129,191 (+954.1%) | $22,172 (-98.9%) | 0.0% | $186.67 | +0.5% | COMM STK | 829073105 |
| CSX | CSX CORP | 72,881 (+35.5%) | $2,992 (-99.8%) | 0.0% | $35.92 | +7.2% | COMM STK | 126408103 |
| RMBS | RAMBUS INC DEL | 2,391,020 (+10173.8%) | $206K (-90.4%) | 0.1% | $104.36 | +0.4% | COMM STK | 750917106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,443 (+42.0%) | $2,122 (-99.9%) | 0.0% | $269.05 | -10.5% | COMM STK | 053015103 |
| TECH | BIO-TECHNE CORP | 1,150,339 (+3372.6%) | $60,117 (-96.9%) | 0.0% | $63.67 | +0.6% | COMM STK | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,911 (+122.7%) | $4,736 (-99.7%) | 0.0% | $409.11 | +1.7% | COMM STK | 620076307 |
| STTK | SHATTUCK LABS INC | 9,865,558 (+1848.3%) | $63,436 (-96.6%) | 0.0% | $4.06 | +2.2% | COMM STK | 82024L103 |
| CAH | CARDINAL HEALTH INC | 11,377 (+32.7%) | $2,405 (-99.9%) | 0.0% | $148.13 | +45.3% | COMM STK | 14149Y108 |
| IDCC | INTERDIGITAL INC | 534,879 (+9149.2%) | $162K (-91.2%) | 0.1% | $337.25 | +0.2% | COMM STK | 45867G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 771,540 (+3367.9%) | $54,402 (-96.8%) | 0.0% | $100.49 | +1.9% | COMM STK | 50077B207 |
| SITM | SITIME CORP | 143,388 (+2986.9%) | $49,520 (-97.0%) | 0.0% | $372.87 | +1.3% | COMM STK | 82982T106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,675 (+110.0%) | $3,662 (-99.8%) | 0.0% | $936.13 | +3.0% | COMM STK | 22160K105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,131,845 (+8541.8%) | $127K (-91.4%) | 0.1% | $68.49 | +0.4% | COMM STK | 125141101 |
| CALM | CAL MAINE FOODS INC | 213,573 (+1185.7%) | $16,905 (-98.7%) | 0.0% | $82.42 | -2.1% | COMM STK | 128030202 |
| OCFC | OCEANFIRST FINL CORP | 2,176,587 (+2837.7%) | $39,266 (-97.0%) | 0.0% | $18.62 | +0.0% | COMM STK | 675234108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,940,622 (+6572.2%) | $70,484 (-94.8%) | 0.0% | $48.84 | +0.8% | COMM STK | 22663K107 |
| CGON | CG ONCOLOGY INC | 6,720,389 (+15958.3%) | $455K (-73.8%) | 0.3% | $52.36 | +0.1% | COMM STK | 156944100 |
| USLM | UNITED STS LIME & MINERALS I | 326,965 (+2899.1%) | $42,705 (-96.7%) | 0.0% | $119.19 | +0.1% | COMM STK | 911922102 |
| BETA | BETA TECHNOLOGIES INC | 2,171,855 (+5324.8%) | $31,927 (-97.2%) | 0.0% | $22.73 | -0.6% | COMM STK | 086921103 |
| RTX | RTX CORPORATION | 8,270 (+46.1%) | $1,596 (-99.8%) | 0.0% | $180.67 | +8.8% | COMM STK | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 23,700 (+23.9%) | $1,367 (-99.9%) | 0.0% | $62.93 | -7.6% | COMM STK | 609207105 |
| GPGI | GPGI INC | 2,866,148 (+5349.5%) | $49,012 (-95.2%) | 0.0% | $23.29 | +0.3% | COMM STK | 20459V105 |
| GLNG | GOLAR LNG LTD | 4,870,981 (+16510.3%) | $264K (-75.9%) | 0.2% | $41.32 | +0.0% | COMM STK | G9456A100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 1,320,945 (+3011.0%) | $24,491 (-96.9%) | 0.0% | $19.32 | +0.4% | COMM STK | 90355N101 |
| SCHW | SCHWAB CHARLES CORP | 13,078 (+76.1%) | $1,230 (-99.8%) | 0.0% | $97.06 | +3.2% | COMM STK | 808513105 |
| PSMT | PRICESMART INC | 162,525 (+2879.4%) | $24,461 (-96.3%) | 0.0% | $143.20 | +0.8% | COMM STK | 741511109 |
| KRNY | KEARNY FINL CORP MD | 2,645,142 (+2955.2%) | $19,971 (-96.9%) | 0.0% | $8.00 | -1.5% | COMM STK | 48716P108 |
| SNA | SNAP ON INC | 50,005 (+2604.4%) | $18,163 (-97.2%) | 0.0% | $368.66 | +0.7% | COMM STK | 833034101 |
| CL | COLGATE PALMOLIVE CO | 23,791 (+212.3%) | $2,028 (-99.7%) | 0.0% | $88.58 | +0.2% | COMM STK | 194162103 |
| IQV | IQVIA HLDGS INC | 2,965 (+15.8%) | $506 (-99.9%) | 0.0% | $196.96 | +6.7% | COMM STK | 46266C105 |
| UEC | URANIUM ENERGY CORP | 1,334,584 (+2821.8%) | $18,017 (-96.6%) | 0.0% | $16.37 | +0.7% | COMM STK | 916896103 |
| AMAT | APPLIED MATLS INC | 4,344 (+171.2%) | $1,485 (-99.6%) | 0.0% | $267.41 | +22.1% | COMM STK | 038222105 |
| ADI | ANALOG DEVICES INC | 2,113 (+64.3%) | $673 (-99.8%) | 0.0% | $249.14 | +26.9% | COMM STK | 032654105 |
| KOD | KODIAK SCIENCES INC | 836,944 (+6240.0%) | $31,905 (-91.4%) | 0.0% | $25.35 | +0.3% | COMM STK | 50015M109 |
| GLIBK | GCI LIBERTY INC | 257,410 (+3013.3%) | $9,579 (-96.9%) | 0.0% | $38.06 | +0.3% | COMM STK | 36164V800 |
| PODD | INSULET CORP | 1,815,742 (+537101.8%) | $381K (+292.8%) | 0.3% | $264.40 | -0.0% | COMM STK | 45784P101 |
| FN | FABRINET | 224,255 (+29721.1%) | $117K (-65.9%) | 0.1% | $492.44 | +0.0% | COMM STK | G3323L100 |
| SGRY | SURGERY PARTNERS INC | 1,949,720 (+12612.5%) | $23,241 (-90.2%) | 0.0% | $15.32 | -0.4% | COMM STK | 86881A100 |
| HUM | HUMANA INC | 1,866 (+142.0%) | $324 (-99.8%) | 0.0% | $247.10 | -9.5% | COMM STK | 444859102 |
| DXCM | DEXCOM INC | 3,293 (+22.6%) | $207 (-99.9%) | 0.0% | $75.20 | -5.7% | COMM STK | 252131107 |
| CIEN | CIENA CORP | 418,459 (+653742.2%) | $162K (+983.1%) | 0.1% | $270.90 | +0.0% | COMM STK | 171779309 |
| MOD | MODINE MFG CO | 319,782 (+1390256.5%) | $69,300 (+1632.5%) | 0.0% | $176.48 | +0.0% | COMM STK | 607828100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,162 (+161.5%) | $208 (-99.6%) | 0.0% | $35.27 | -35.7% | COMM STK | 03753U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 919,278 (+29288.7%) | $12,760 (-75.0%) | 0.0% | $16.99 | +0.0% | COMM STK | 00650F109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 170,016 (+10968.8%) | $6,754 (-82.7%) | 0.0% | $0.27 | — | ADR | 152309100 |
| NVCR | NOVOCURE LTD | 927,382 (+29406.3%) | $10,109 (-75.3%) | 0.0% | $12.59 | -0.1% | COMM STK | G6674U108 |
| ALKS | ALKERMES PLC | 894,276 (+42504.9%) | $31,622 (-46.4%) | 0.0% | $32.34 | +0.0% | COMM STK | G01767105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,488,740 (+166799.1%) | $50,365 (+101.5%) | 0.0% | $28.04 | -0.0% | COMM STK | 00847X104 |
| MLI | MUELLER INDS INC | 4,823 (+3272.7%) | $535 (-96.9%) | 0.0% | $123.50 | +0.7% | COMM STK | 624756102 |
| BK | BANK NEW YORK MELLON CORP | 9,716 (+6742.3%) | $1,153 (-93.2%) | 0.0% | $119.88 | +0.2% | COMM STK | 064058100 |
| TLN | TALEN ENERGY CORP | 73,307 (+281850.0%) | $23,402 (+134.0%) | 0.0% | $368.21 | +0.0% | COMM STK | 87422Q109 |
| SAM | BOSTON BEER INC | 78,548 (+327183.3%) | $18,098 (+262.0%) | 0.0% | $222.51 | -0.0% | COMM STK | 100557107 |
| AR | ANTERO RESOURCES CORP | 566,367 (+180847.9%) | $24,037 (+118.5%) | 0.0% | $33.79 | +0.0% | COMM STK | 03674X106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 210,309 (+778822.2%) | $13,128 (+556.4%) | 0.0% | $0.07 | — | COMM STK | 29472R108 |
| AFRM | AFFIRM HLDGS INC | 355,159 (+381791.4%) | $16,274 (+132.5%) | 0.0% | $64.69 | -0.0% | COMM STK | 00827B106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 123,058 (+384456.3%) | $11,327 (+183.2%) | 0.0% | $112.24 | +0.0% | COMM STK | 681116109 |
| SYY | SYSCO CORP | 19,452 (+18603.8%) | $1,388 (-82.7%) | 0.0% | $82.22 | +0.0% | COMM STK | 871829107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 5,957,338 | $759M | 523.0% | $124.19 | -7.6% | — | 48251W104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,746,727 | $364M | 250.4% | $10.44 | -33.9% | — | 12510Q100 |
| ROP | ROPER TECHNOLOGIES INC | 645,808 | $287M | 198.0% | $465.07 | -18.7% | — | 776696106 |
| HOLX | HOLOGIC INC | 3,853,062 | $287M | 197.6% | $66.84 | +12.2% | — | 436440101 |
| ASND | ASCENDIS PHARMA A/S | 1,080,224 | $230M | 158.6% | $149.86 | — | — | 04351P101 |
| MDLN | MEDLINE INC | 5,108,788 | $215M | 147.8% | $42.23 | +6.2% | — | 58507V107 |
| EXE | EXPAND ENERGY CORPORATION | 1,899,387 | $210M | 144.3% | $75.54 | +40.1% | — | 165167735 |
| ALGN | ALIGN TECHNOLOGY INC | 1,197,353 | $187M | 128.7% | $240.60 | -27.4% | — | 016255101 |
| TOST | TOAST INC | 4,620,110 | $164M | 113.0% | $23.40 | +32.5% | — | 888787108 |
| CSGP | COSTAR GROUP INC | 2,254,457 | $152M | 104.4% | $72.30 | -21.3% | — | 22160N109 |
| CIGI | COLLIERS INTL GROUP INC | 861,599 | $127M | 87.2% | $117.76 | +14.0% | — | 194693107 |
| MNDY | MONDAY COM LTD | 833,395 | $123M | 84.7% | $264.64 | -58.7% | — | M7S64H106 |
| HUBS | HUBSPOT INC | 279,784 | $112M | 77.3% | $561.22 | -48.0% | — | 443573100 |
| — | PINNACLE FINL PARTNERS INC | 1,145,160 | $109M | 75.2% | $79.22 | — | — | 72346Q104 |
| ALC | ALCON AG | 1,311,825 | $103M | 71.2% | $68.69 | +17.2% | — | H01301128 |
| BRKR | BRUKER CORP | 2,056,757 | $96.89M | 66.7% | $59.36 | -23.5% | — | 116794108 |
| DUOL | DUOLINGO INC | 485,547 | $85.21M | 58.7% | $321.66 | -57.1% | — | 26603R106 |
| TTD | THE TRADE DESK INC | 2,214,982 | $84.08M | 57.9% | $56.36 | -44.6% | — | 88339J105 |
| MASI | MASIMO CORP | 600,293 | $78.08M | 53.8% | $135.20 | +7.4% | — | 574795100 |
| OS | ONESTREAM INC | 3,839,359 | $70.57M | 48.6% | $27.08 | -14.0% | — | 68278B107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,710,516 | $46.35M | 31.9% | $20.04 | +44.7% | — | 7591EP100 |
| GLW | CORNING INC | 516,075 | $45.19M | 31.1% | $46.30 | +141.2% | — | 219350105 |
| — | KKR & CO INC | 748,252 | $38.79M | 26.7% | $51.84 | — | — | 48251W500 |
| ONON | ON HLDG AG | 799,128 | $37.14M | 25.6% | $43.51 | +6.5% | — | H5919C104 |
| NTSK | NETSKOPE INC | 2,059,194 | $36.12M | 24.9% | $23.79 | -41.4% | — | 64119N608 |
| WK | WORKIVA INC | 319,993 | $27.6M | 19.0% | $78.60 | -4.8% | — | 98139A105 |
| FROG | JFROG LTD | 425,922 | $26.6M | 18.3% | $34.67 | +52.8% | — | M6191J100 |
| CADE | CADENCE BANK | 575,152 | $24.64M | 17.0% | $23.76 | +85.0% | — | 12740C103 |
| SMTC | SEMTECH CORP | 306,995 | $22.62M | 15.6% | $54.29 | +51.9% | — | 816850101 |
| LSTR | LANDSTAR SYS INC | 154,591 | $22.21M | 15.3% | $147.74 | — | — | 515098101 |
| — | SYNOVUS FINL CORP | 435,993 | $21.82M | 15.0% | $43.94 | — | — | 87161C501 |
| ETN | EATON CORP PLC | 66,683 | $21.24M | 14.6% | $354.39 | -0.2% | — | G29183103 |
| BX | BLACKSTONE INC | 125,534 | $19.35M | 13.3% | $151.46 | -7.0% | — | 09260D107 |
| RUN | SUNRUN INC | 1,039,735 | $19.13M | 13.2% | $13.39 | +43.2% | — | 86771W105 |
| RPM | RPM INTL INC | 183,022 | $19.04M | 13.1% | $96.26 | +16.5% | — | 749685103 |
| FIX | COMFORT SYS USA INC | 19,623 | $18.31M | 12.6% | $537.41 | +122.6% | — | 199908104 |
| CR | CRANE COMPANY | 98,601 | $18.18M | 12.5% | $91.33 | +117.0% | — | 224408104 |
| ZTS | ZOETIS INC | 138,150 | $17.38M | 12.0% | $131.45 | -4.2% | — | 98978V103 |
| CVNA | CARVANA CO | 39,317 | $16.59M | 11.4% | $41.60 | +881.8% | — | 146869102 |
| LNT | ALLIANT ENERGY CORP | 230,459 | $14.98M | 10.3% | $58.33 | +15.9% | — | 018802108 |
| PZZA | PAPA JOHNS INTL INC | 375,174 | $14.44M | 9.9% | $69.12 | -49.1% | — | 698813102 |
| CART | MAPLEBEAR INC | 319,964 | $14.39M | 9.9% | $37.57 | +1.8% | — | 565394103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 482,107 | $14.3M | 9.8% | $21.54 | — | — | 29670E107 |
| NCNO | NCINO INC | 556,457 | $14.27M | 9.8% | $32.81 | -36.7% | — | 63947X101 |
| SANM | SANMINA CORPORATION | 87,597 | $13.15M | 9.1% | $112.45 | +39.4% | — | 801056102 |
| BPOP | POPULAR INC | 103,868 | $12.93M | 8.9% | $67.54 | +100.2% | — | 733174700 |
| STEP | STEPSTONE GROUP INC | 197,770 | $12.69M | 8.7% | $32.25 | +101.1% | — | 85914M107 |
| INTU | INTUIT | 18,105 | $11.99M | 8.3% | $522.22 | -4.7% | — | 461202103 |
| PCH | POTLATCHDELTIC CORPORATION | 290,736 | $11.57M | 8.0% | $39.79 | — | — | 737630103 |
| NEO | NEOGENOMICS INC | 898,787 | $10.57M | 7.3% | $12.82 | -7.7% | — | 64049M209 |
| IT | GARTNER INC | 40,556 | $10.23M | 7.0% | $240.75 | -17.7% | — | 366651107 |
| DNOW | DNOW INC | 759,381 | $10.06M | 6.9% | $14.04 | +3.9% | — | 67011P100 |
| VRSK | VERISK ANALYTICS INC | 43,688 | $9.773M | 6.7% | $225.29 | -9.6% | — | 92345Y106 |
| ITGR | INTEGER HLDGS CORP | 114,544 | $8.984M | 6.2% | $79.70 | +6.6% | — | 45826H109 |
| COUR | COURSERA INC | 1,048,869 | $7.72M | 5.3% | $10.86 | -41.3% | — | 22266M104 |
| INTA | INTAPP INC | 151,673 | $6.95M | 4.8% | $38.88 | -16.7% | — | 45827U109 |
| AMH | AMERICAN HOMES 4 RENT | 202,240 | $6.492M | 4.5% | $35.38 | — | — | 02665T306 |
| BRCB | BLACK ROCK COFFEE BAR INC | 283,009 | $6.297M | 4.3% | $26.13 | -35.6% | — | 092244102 |
| BLFY | BLUE FOUNDRY BANCORP | 479,245 | $5.958M | 4.1% | $11.57 | +15.8% | — | 09549B104 |
| TXNM | TXNM ENERGY INC | 99,062 | $5.833M | 4.0% | $40.06 | +47.6% | — | 69349H107 |
| CTS | CTS CORP | 132,859 | $5.696M | 3.9% | $40.34 | +26.9% | — | 126501105 |
| TNK | TEEKAY TANKERS LTD | 101,978 | $5.448M | 3.8% | $47.31 | +36.2% | — | G8726X106 |
| FSV | FIRSTSERVICE CORP NEW | 34,712 | $5.399M | 3.7% | $126.60 | +24.4% | — | 33767E202 |
| RDNT | RADNET INC | 69,075 | $4.929M | 3.4% | $56.92 | +25.7% | — | 750491102 |
| GLOB | GLOBANT S A | 67,806 | $4.433M | 3.1% | $62.91 | -4.1% | — | L44385109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 525,769 | $3.754M | 2.6% | $4.18 | +120.9% | — | 63942X106 |
| NSIT | INSIGHT ENTERPRISES INC | 44,732 | $3.645M | 2.5% | $146.75 | -42.4% | — | 45765U103 |
| OLPX | OLAPLEX HLDGS INC | 2,670,658 | $3.579M | 2.5% | $1.88 | -16.6% | — | 679369108 |
| SEI | SOLARIS ENERGY INFRAS INC | 73,169 | $3.364M | 2.3% | $48.29 | +9.8% | — | 83418M103 |
| CRBG | COREBRIDGE FINL INC | 109,675 | $3.309M | 2.3% | $30.55 | -1.0% | — | 21871X109 |
| UTZ | UTZ BRANDS INC | 300,260 | $3.117M | 2.1% | $16.66 | -39.3% | — | 918090101 |
| HRI | HERC HLDGS INC | 20,359 | $3.021M | 2.1% | $111.96 | +42.2% | — | 42704L104 |
| NRIX | NURIX THERAPEUTICS INC | 154,633 | $2.934M | 2.0% | $16.47 | +5.3% | — | 67080M103 |
| GRAL | GRAIL INC | 32,782 | $2.806M | 1.9% | $86.40 | +9.2% | — | 384747101 |
| — | BRUKER CORP | 6,517 | $2.386M | 1.6% | $271.80 | — | — | 116794207 |
| FTAI | FTAI AVIATION LTD | 11,916 | $2.346M | 1.6% | $101.44 | +167.0% | — | G3730V105 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,654,282 | $2.336M | 1.6% | $3.38 | -76.6% | — | 00791N102 |
| BRO | BROWN & BROWN INC | 26,764 | $2.134M | 1.5% | $98.08 | -24.4% | — | 115236101 |
| NOC | NORTHROP GRUMMAN CORP | 3,632 | $2.072M | 1.4% | $514.09 | +31.0% | — | 666807102 |
| SF | STIFEL FINL CORP | 15,711 | $1.968M | 1.4% | $73.54 | +70.6% | — | 860630102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 322,704 | $1.859M | 1.3% | $4.39 | +51.2% | — | 23204X103 |
| SII | SPROTT INC | 18,709 | $1.832M | 1.3% | $46.90 | +164.6% | — | 852066208 |
| AVAV | AEROVIRONMENT INC | 7,254 | $1.755M | 1.2% | $169.27 | +75.1% | — | 008073108 |
| RNST | RENASANT CORP | 47,925 | $1.688M | 1.2% | $33.34 | +15.2% | — | 75970E107 |
| OPLN | OPENLANE INC | 47,820 | $1.425M | 1.0% | $27.25 | +8.3% | — | 48238T109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 64,215 | $1.188M | 0.8% | $18.05 | -19.7% | — | 550249106 |
| PEN | PENUMBRA INC | 3,773 | $1.174M | 0.8% | $247.22 | +37.4% | — | 70975L107 |
| TREX | TREX CO INC | 30,833 | $1.082M | 0.7% | $57.96 | -28.0% | — | 89531P105 |
| HQY | HEALTHEQUITY INC | 11,553 | $1.059M | 0.7% | $93.19 | -10.8% | — | 42226A107 |
| UFPT | UFP TECHNOLOGIES INC | 4,413 | $980K | 0.7% | $223.57 | +12.3% | — | 902673102 |
| PJT | PJT PARTNERS INC | 5,654 | $946K | 0.7% | $144.72 | +17.0% | — | 69343T107 |
| PRKS | UNITED PARKS & RESORTS INC | 23,979 | $871K | 0.6% | $52.36 | -30.4% | — | 81282V100 |
| — | APPLIED THERAPEUTICS INC | 8,344,483 | $835K | 0.6% | $0.60 | — | — | 03828A101 |
| ATR | APTARGROUP INC | 6,835 | $834K | 0.6% | $122.95 | +5.8% | — | 038336103 |
| RRR | RED ROCK RESORTS INC | 13,187 | $817K | 0.6% | $41.72 | +50.6% | — | 75700L108 |
| KAI | KADANT INC | 2,637 | $752K | 0.5% | $325.46 | -0.4% | — | 48282T104 |
| JSPR | JASPER THERAPEUTICS INC | 385,522 | $706K | 0.5% | $6.64 | -77.6% | — | 471871202 |
| BIO | BIO RAD LABS INC | 2,220 | $673K | 0.5% | $245.72 | +21.6% | — | 090572207 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $612K | 0.4% | $512.47 | +1.7% | — | 46120E602 |
| CORT | CORCEPT THERAPEUTICS INC | 15,530 | $541K | 0.4% | $72.50 | -46.5% | — | 218352102 |
| XMTR | XOMETRY INC | 8,660 | $516K | 0.4% | $56.37 | +7.5% | — | 98423F109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,102 | $365K | 0.3% | $96.32 | +33.8% | — | M87915274 |
| AIN | ALBANY INTL CORP | 6,555 | $333K | 0.2% | $51.55 | +10.6% | — | 012348108 |
| BRCC | BRC INC | 253,885 | $282K | 0.2% | $1.60 | -46.5% | — | 05601U105 |
| BLLN | BILLIONTOONE INC | 3,214 | $264K | 0.2% | $101.40 | -14.3% | — | 090168105 |
| CVS | CVS HEALTH CORP | 3,034 | $241K | 0.2% | $65.09 | +19.8% | — | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $165K | 0.1% | $75.17 | +9.0% | — | 28176E108 |
| SNY | SANOFI SA | 3,108 | $151K | 0.1% | $48.31 | — | — | 80105N105 |
| INCY | INCYTE CORP | 652 | $65,000 | 0.0% | $96.76 | +6.6% | — | 45337C102 |
| AZN | ASTRAZENECA PLC | 694 | $64,000 | 0.0% | $71.50 | — | — | 046353108 |
| ABVX | ABIVAX SA | 452 | $61,000 | 0.0% | $134.96 | — | — | 00370M103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,517 | $55,000 | 0.0% | $9.41 | +48.6% | — | 03237H101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,557 | $47,000 | 0.0% | $11.80 | +36.0% | — | 61559X104 |
| ROIV | ROIVANT SCIENCES LTD | 2,048 | $45,000 | 0.0% | $12.38 | +95.2% | — | G76279101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 521 | $43,000 | 0.0% | $83.24 | +1.8% | — | 530909100 |
| SOLV | SOLVENTUM CORP | 538 | $43,000 | 0.0% | $76.23 | +2.8% | — | 83444M101 |
| NVO | NOVO-NORDISK A S | 802 | $41,000 | 0.0% | $51.12 | — | — | 670100205 |
| RCUS | ARCUS BIOSCIENCES INC | 1,625 | $39,000 | 0.0% | $20.40 | +4.3% | — | 03969F109 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,873 | $33,000 | 0.0% | $19.01 | -14.8% | — | 86627T108 |
| MRNA | MODERNA INC | 1,022 | $31,000 | 0.0% | $26.76 | +60.4% | — | 60770K107 |
| WBS | WEBSTER FINL CORP | 428 | $27,000 | 0.0% | $45.53 | +49.8% | — | 947890109 |
| SLNO | SOLENO THERAPEUTICS INC | 553 | $26,000 | 0.0% | $74.14 | -43.8% | — | 834203309 |
| ADC | AGREE RLTY CORP | 347 | $25,000 | 0.0% | $71.66 | — | — | 008492100 |
| JANX | JANUX THERAPEUTICS INC | 1,726 | $24,000 | 0.0% | $24.35 | -43.9% | — | 47103J105 |
| TPR | TAPESTRY INC | 158 | $21,000 | 0.0% | $107.68 | +29.6% | — | 876030107 |
| EXAS | EXACT SCIENCES CORP | 190 | $20,000 | 0.0% | $47.15 | +117.6% | — | 30063P105 |
| EME | EMCOR GROUP INC | 31 | $19,000 | 0.0% | $606.37 | +19.8% | — | 29084Q100 |
| CPT | CAMDEN PPTY TR | 167 | $19,000 | 0.0% | $107.08 | +2.9% | — | 133131102 |
| SDGR | SCHRODINGER INC | 1,033 | $19,000 | 0.0% | $20.59 | -28.1% | — | 80810D103 |
| COHR | COHERENT CORP | 90 | $17,000 | 0.0% | $99.69 | +114.0% | — | 19247G107 |
| BRZE | BRAZE INC | 450 | $16,000 | 0.0% | $28.35 | -20.3% | — | 10576N102 |
| ATAI | ATAI BECKLEY NV | 3,684 | $16,000 | 0.0% | $4.72 | -18.3% | — | 04650F101 |
| FLEX | FLEX LTD | 258 | $16,000 | 0.0% | $53.12 | +20.4% | — | Y2573F102 |
| ACM | AECOM | 147 | $15,000 | 0.0% | $120.14 | -19.2% | — | 00766T100 |
| VOYA | VOYA FINANCIAL INC | 193 | $15,000 | 0.0% | $72.96 | +3.3% | — | 929089100 |
| HWM | HOWMET AEROSPACE INC | 64 | $14,000 | 0.0% | $182.11 | +24.4% | — | 443201108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 97 | $14,000 | 0.0% | $122.39 | +7.3% | — | G25457105 |
| MTCH | MATCH GROUP INC NEW | 378 | $13,000 | 0.0% | $41.03 | -23.5% | — | 57667L107 |
| VLO | VALERO ENERGY CORP | 78 | $13,000 | 0.0% | $147.81 | +28.6% | — | 91913Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125 | $12,000 | 0.0% | $100.10 | -6.1% | — | 71377A103 |
| JBL | JABIL INC | 50 | $12,000 | 0.0% | $217.63 | +14.0% | — | 466313103 |
| GWW | WW GRAINGER INC | 11 | $12,000 | 0.0% | $1000.75 | +9.4% | — | 384802104 |
| PSX | PHILLIPS 66 | 80 | $11,000 | 0.0% | $126.39 | +16.4% | — | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 153 | $11,000 | 0.0% | $56.83 | +22.9% | — | 247361702 |
| STLD | STEEL DYNAMICS INC | 64 | $11,000 | 0.0% | $130.39 | +41.2% | — | 858119100 |
| WTRG | ESSENTIAL UTILS INC | 280 | $11,000 | 0.0% | $38.12 | +1.7% | — | 29670G102 |
| INSM | INSMED INC | 61 | $11,000 | 0.0% | $129.39 | +22.9% | — | 457669307 |
| TTEK | TETRA TECH INC NEW | 312 | $11,000 | 0.0% | $33.82 | +9.1% | — | 88162G103 |
| UPWK | UPWORK INC | 537 | $11,000 | 0.0% | $13.14 | +36.5% | — | 91688F104 |
| CNM | CORE & MAIN INC | 200 | $11,000 | 0.0% | $60.57 | -7.1% | — | 21874C102 |
| STT | STATE STR CORP | 73 | $10,000 | 0.0% | $110.08 | +18.3% | — | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 321 | $10,000 | 0.0% | $23.37 | +20.8% | — | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 54 | $10,000 | 0.0% | $191.17 | -5.6% | — | 053484101 |
| NOVT | NOVANTA INC | 76 | $10,000 | 0.0% | $150.23 | -9.6% | — | 67000B104 |
| CFLT | CONFLUENT INC | 301 | $10,000 | 0.0% | $20.91 | +45.8% | — | 20717M103 |
| FANG | DIAMONDBACK ENERGY INC | 63 | $10,000 | 0.0% | $140.85 | +13.5% | — | 25278X109 |
| ARES | ARES MANAGEMENT CORPORATION | 57 | $10,000 | 0.0% | $178.28 | -16.7% | — | 03990B101 |
| CBRE | CBRE GROUP INC | 53 | $9,000 | 0.0% | $154.70 | +4.3% | — | 12504L109 |
| FIVE | FIVE BELOW INC | 45 | $9,000 | 0.0% | $141.49 | +42.5% | — | 33829M101 |
| O | REALTY INCOME CORP | 155 | $9,000 | 0.0% | $56.92 | +0.7% | — | 756109104 |
| MTZ | MASTEC INC | 38 | $9,000 | 0.0% | $209.86 | +19.2% | — | 576323109 |
| CRL | CHARLES RIV LABS INTL INC | 41 | $9,000 | 0.0% | $158.82 | +24.3% | — | 159864107 |
| VST | VISTRA CORP | 51 | $9,000 | 0.0% | $197.68 | -17.4% | — | 92840M102 |
| ROKU | ROKU INC | 76 | $9,000 | 0.0% | $92.23 | +6.8% | — | 77543R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 84 | $9,000 | 0.0% | $94.50 | +4.8% | — | 313745101 |
| KNSL | KINSALE CAP GROUP INC | 22 | $9,000 | 0.0% | $452.97 | -13.1% | — | 49714P108 |
| CW | CURTISS WRIGHT CORP | 15 | $9,000 | 0.0% | $492.21 | +32.2% | — | 231561101 |
| CTVA | CORTEVA INC | 125 | $9,000 | 0.0% | $72.16 | +0.8% | — | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 100 | $9,000 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| CDW | CDW CORP | 59 | $9,000 | 0.0% | $168.81 | -23.0% | — | 12514G108 |
| RBLX | ROBLOX CORP | 90 | $8,000 | 0.0% | $124.28 | -42.3% | — | 771049103 |
| DLB | DOLBY LABORATORIES INC | 122 | $8,000 | 0.0% | $72.58 | -12.2% | — | 25659T107 |
| IEX | IDEX CORP | 43 | $8,000 | 0.0% | $195.42 | +1.9% | — | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28 | $8,000 | 0.0% | $236.70 | -5.0% | — | 874054109 |
| ALAB | ASTERA LABS INC | 44 | $8,000 | 0.0% | $164.44 | -4.1% | — | 04626A103 |
| MEDP | MEDPACE HLDGS INC | 13 | $8,000 | 0.0% | $436.60 | +24.2% | — | 58506Q109 |
| LPLA | LPL FINL HLDGS INC | 19 | $7,000 | 0.0% | $362.48 | -1.5% | — | 50212V100 |
| OLED | UNIVERSAL DISPLAY CORP | 56 | $7,000 | 0.0% | $144.44 | -17.7% | — | 91347P105 |
| GRMN | GARMIN LTD | 30 | $7,000 | 0.0% | $229.08 | -6.4% | — | H2906T109 |
| PAYX | PAYCHEX INC | 55 | $7,000 | 0.0% | $143.31 | -28.8% | — | 704326107 |
| VTR | VENTAS INC | 84 | $7,000 | 0.0% | $67.77 | +14.1% | — | 92276F100 |
| PPC | PILGRIMS PRIDE CORP | 156 | $7,000 | 0.0% | $45.36 | -7.9% | — | 72147K108 |
| LITE | LUMENTUM HLDGS INC | 18 | $7,000 | 0.0% | $124.70 | +274.6% | — | 55024U109 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $7,000 | 0.0% | $169.06 | +8.8% | — | 828806109 |
| HAYW | HAYWARD HLDGS INC | 424 | $7,000 | 0.0% | $13.33 | +22.1% | — | 421298100 |
| IDXX | IDEXX LABS INC | 10 | $7,000 | 0.0% | $606.98 | +10.4% | — | 45168D104 |
| VERX | VERTEX INC | 303 | $7,000 | 0.0% | $28.97 | -41.8% | — | 92538J106 |
| MAT | MATTEL INC | 333 | $7,000 | 0.0% | $18.23 | +9.0% | — | 577081102 |
| LOPE | GRAND CANYON ED INC | 42 | $7,000 | 0.0% | $157.77 | +7.3% | — | 38526M106 |
| NTRS | NORTHERN TR CORP | 45 | $7,000 | 0.0% | $127.80 | +14.9% | — | 665859104 |
| KVUE | KENVUE INC | 338 | $6,000 | 0.0% | $20.06 | -12.0% | — | 49177J102 |
| ARMK | ARAMARK | 145 | $6,000 | 0.0% | $40.17 | -2.8% | — | 03852U106 |
| NOV | NOV INC | 376 | $6,000 | 0.0% | $12.92 | +43.9% | — | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121 | $6,000 | 0.0% | $77.73 | -37.0% | — | 015271109 |
| CGNX | COGNEX CORP | 144 | $6,000 | 0.0% | $40.34 | +10.3% | — | 192422103 |
| RHI | ROBERT HALF INC. | 192 | $6,000 | 0.0% | $61.83 | -54.8% | — | 770323103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13 | $6,000 | 0.0% | $212.10 | +73.4% | — | 398905109 |
| SFD | SMITHFIELD FOODS INC | 264 | $6,000 | 0.0% | $21.88 | +8.6% | — | 832248207 |
| ZG | ZILLOW GROUP INC | 84 | $6,000 | 0.0% | $78.72 | -26.0% | — | 98954M101 |
| PRMB | PRIMO BRANDS CORPORATION | 347 | $6,000 | 0.0% | $29.18 | -35.9% | — | 741623102 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $55.61 | -5.6% | — | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 73 | $6,000 | 0.0% | $141.66 | -48.9% | — | 85208M102 |
| FICO | FAIR ISAAC CORP | 3 | $6,000 | 0.0% | $463.73 | +216.3% | — | 303250104 |
| SATS | ECHOSTAR CORP | 53 | $6,000 | 0.0% | $50.06 | +132.5% | — | 278768106 |
| SEE | SEALED AIR CORP NEW | 140 | $6,000 | 0.0% | $45.62 | -8.4% | — | 81211K100 |
| TNC | TENNANT CO | 71 | $6,000 | 0.0% | $76.22 | +2.2% | — | 880345103 |
| AMPL | AMPLITUDE INC | 441 | $6,000 | 0.0% | $12.48 | -28.7% | — | 03213A104 |
| JLL | JONES LANG LASALLE INC | 16 | $6,000 | 0.0% | $285.67 | +17.6% | — | 48020Q107 |
| LAD | LITHIA MTRS INC | 16 | $6,000 | 0.0% | $322.59 | -0.3% | — | 536797103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $5,000 | 0.0% | $336.31 | +42.9% | — | 91307C102 |
| VRNS | VARONIS SYS INC | 146 | $5,000 | 0.0% | $55.48 | -47.0% | — | 922280102 |
| JBHT | HUNT J B TRANS SVCS INC | 22 | $5,000 | 0.0% | $168.91 | +26.7% | — | 445658107 |
| RAMP | LIVERAMP HLDGS INC | 143 | $5,000 | 0.0% | $28.70 | -11.7% | — | 53815P108 |
| INGR | INGREDION INC | 38 | $5,000 | 0.0% | $112.78 | +3.0% | — | 457187102 |
| DBRG | DIGITALBRIDGE GROUP INC | 324 | $5,000 | 0.0% | $11.15 | +38.0% | — | 25401T603 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $5,000 | 0.0% | $58.72 | +11.8% | — | 039483102 |
| DT | DYNATRACE INC | 100 | $5,000 | 0.0% | $50.61 | -24.1% | — | 268150109 |
| VVV | VALVOLINE INC | 171 | $5,000 | 0.0% | $38.17 | -9.6% | — | 92047W101 |
| SN | SHARKNINJA INC | 39 | $5,000 | 0.0% | $114.21 | +7.5% | — | G8068L108 |
| MOS | MOSAIC CO NEW | 196 | $5,000 | 0.0% | $33.96 | -17.9% | — | 61945C103 |
| SCSC | SCANSOURCE INC | 112 | $5,000 | 0.0% | $42.57 | -7.3% | — | 806037107 |
| DLR | DIGITAL RLTY TR INC | 27 | $5,000 | 0.0% | $168.66 | -8.1% | — | 253868103 |
| JKHY | HENRY JACK & ASSOC INC | 26 | $5,000 | 0.0% | $175.99 | -0.3% | — | 426281101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20 | $5,000 | 0.0% | $212.72 | +11.1% | — | 043436104 |
| KBR | KBR INC | 117 | $5,000 | 0.0% | $48.19 | -11.3% | — | 48242W106 |
| PRDO | PERDOCEO ED CORP | 150 | $5,000 | 0.0% | $31.48 | +0.8% | — | 71363P106 |
| CPNG | COUPANG INC | 175 | $5,000 | 0.0% | $30.23 | -34.3% | — | 22266T109 |
| XYZ | BLOCK INC | 72 | $5,000 | 0.0% | $74.85 | -19.4% | — | 852234103 |
| CARG | CARGURUS INC | 125 | $5,000 | 0.0% | $36.04 | -10.2% | — | 141788109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 689 | $5,000 | 0.0% | $5.99 | +19.0% | — | 53228F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 21 | $5,000 | 0.0% | $191.42 | +8.5% | — | 759351604 |
| NRG | NRG ENERGY INC | 30 | $5,000 | 0.0% | $155.26 | +2.1% | — | 629377508 |
| GLBE | GLOBAL E ONLINE LTD | 85 | $4,000 | 0.0% | $41.43 | -12.6% | — | M5216V106 |
| WAY | WAYSTAR HLDG CORP | 122 | $4,000 | 0.0% | $37.06 | -25.8% | — | 946784105 |
| GTES | GATES INDL CORP PLC | 157 | $4,000 | 0.0% | $24.84 | -0.6% | — | G39108108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $4,000 | 0.0% | $71.83 | +6.9% | — | 192446102 |
| NUE | NUCOR CORP | 20 | $4,000 | 0.0% | $149.77 | +19.1% | — | 670346105 |
| DDOG | DATADOG INC | 29 | $4,000 | 0.0% | $137.70 | -10.0% | — | 23804L103 |
| IDT | IDT CORP | 74 | $4,000 | 0.0% | $62.34 | -20.6% | — | 448947507 |
| ASGN | ASGN INC | 77 | $4,000 | 0.0% | $86.25 | -44.2% | — | 00191U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 75 | $4,000 | 0.0% | $43.30 | -15.4% | — | 302081104 |
| CF | CF INDS HLDGS INC | 47 | $4,000 | 0.0% | $85.07 | +5.9% | — | 125269100 |
| GHC | GRAHAM HLDGS CO | 3 | $4,000 | 0.0% | $1066.70 | +5.6% | — | 384637104 |
| MORN | MORNINGSTAR INC | 16 | $4,000 | 0.0% | $266.56 | -28.6% | — | 617700109 |
| COKE | COCA COLA CONS INC | 26 | $4,000 | 0.0% | $115.38 | +38.0% | — | 191098102 |
| EL | LAUDER ESTEE COS INC | 36 | $4,000 | 0.0% | $88.48 | +26.4% | — | 518439104 |
| CMRE | COSTAMARE INC | 191 | $4,000 | 0.0% | $10.92 | +50.1% | — | Y1771G102 |
| YELP | YELP INC | 127 | $4,000 | 0.0% | $30.84 | -15.5% | — | 985817105 |
| ENOV | ENOVIS CORPORATION | 133 | $4,000 | 0.0% | $54.51 | -56.7% | — | 194014502 |
| HSY | HERSHEY CO | 18 | $4,000 | 0.0% | $179.65 | +14.0% | — | 427866108 |
| FE | FIRSTENERGY CORP | 86 | $4,000 | 0.0% | $41.34 | +13.9% | — | 337932107 |
| IRM | IRON MTN INC DEL | 43 | $4,000 | 0.0% | $94.72 | -12.1% | — | 46284V101 |
| TRNS | TRANSCAT INC | 59 | $4,000 | 0.0% | $62.33 | +9.7% | — | 893529107 |
| BXMT | BLACKSTONE MTG TR INC | 188 | $4,000 | 0.0% | $21.28 | — | — | 09257W100 |
| LNTH | LANTHEUS HLDGS INC | 50 | $4,000 | 0.0% | $86.87 | -21.2% | — | 516544103 |
| LAUR | LAUREATE EDUCATION INC | 113 | $4,000 | 0.0% | $30.87 | +12.1% | — | 518613203 |
| AN | AUTONATION INC | 17 | $4,000 | 0.0% | $209.65 | -0.1% | — | 05329W102 |
| UGI | UGI CORP NEW | 77 | $3,000 | 0.0% | $34.96 | +9.4% | — | 902681105 |
| DY | DYCOM INDS INC | 8 | $3,000 | 0.0% | $262.41 | +46.5% | — | 267475101 |
| WSM | WILLIAMS SONOMA INC | 15 | $3,000 | 0.0% | $189.71 | +9.6% | — | 969904101 |
| DOCS | DOXIMITY INC | 66 | $3,000 | 0.0% | $29.88 | +17.1% | — | 26622P107 |
| CRVL | CORVEL CORP | 44 | $3,000 | 0.0% | $89.19 | -32.5% | — | 221006109 |
| AGI | ALAMOS GOLD INC NEW | 55 | $3,000 | 0.0% | $34.84 | +22.1% | — | 011532108 |
| FIS | FIDELITY NATL INFORMATION SV | 44 | $3,000 | 0.0% | $72.15 | -21.9% | — | 31620M106 |
| MMSI | MERIT MED SYS INC | 25 | $3,000 | 0.0% | $87.09 | -5.0% | — | 589889104 |
| APPF | APPFOLIO INC | 10 | $3,000 | 0.0% | $270.12 | -25.9% | — | 03783C100 |
| BHE | BENCHMARK ELECTRS INC | 57 | $3,000 | 0.0% | $43.15 | +22.2% | — | 08160H101 |
| GKOS | GLAUKOS CORP | 25 | $3,000 | 0.0% | $91.83 | +26.4% | — | 377322102 |
| Q | QNITY ELECTRONICS INC | 34 | $3,000 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| TSN | TYSON FOODS INC | 44 | $3,000 | 0.0% | $54.40 | +14.5% | — | 902494103 |
| GMED | GLOBUS MED INC | 34 | $3,000 | 0.0% | $57.58 | +58.2% | — | 379577208 |
| LINE | LINEAGE INC | 58 | $3,000 | 0.0% | $40.16 | — | — | 53566V106 |
| CXM | SPRINKLR INC | 382 | $3,000 | 0.0% | $8.43 | -24.2% | — | 85208T107 |
| ECPG | ENCORE CAP GROUP INC | 53 | $3,000 | 0.0% | $54.76 | +3.4% | — | 292554102 |
| EA | ELECTRONIC ARTS INC | 12 | $3,000 | 0.0% | $165.25 | +22.6% | — | 285512109 |
| BUR | BURFORD CAP LTD | 328 | $3,000 | 0.0% | $9.79 | -3.3% | — | G17977110 |
| COIN | COINBASE GLOBAL INC | 13 | $3,000 | 0.0% | $339.07 | -40.8% | — | 19260Q107 |
| LRN | STRIDE INC | 41 | $3,000 | 0.0% | $90.80 | -13.9% | — | 86333M108 |
| DV | DOUBLEVERIFY HLDGS INC | 201 | $3,000 | 0.0% | $12.26 | -16.4% | — | 25862V105 |
| ELF | E L F BEAUTY INC | 35 | $3,000 | 0.0% | $123.34 | -30.5% | — | 26856L103 |
| TER | TERADYNE INC | 11 | $3,000 | 0.0% | $109.09 | +143.7% | — | 880770102 |
| FOUR | SHIFT4 PMTS INC | 38 | $3,000 | 0.0% | $87.18 | -30.2% | — | 82452J109 |
| PRGS | PROGRESS SOFTWARE CORP | 48 | $3,000 | 0.0% | $46.08 | -11.5% | — | 743312100 |
| ACIW | ACI WORLDWIDE INC | 43 | $3,000 | 0.0% | $47.26 | -9.3% | — | 004498101 |
| W | WAYFAIR INC | 21 | $3,000 | 0.0% | $96.17 | +3.4% | — | 94419L101 |
| ICUI | ICU MED INC | 17 | $3,000 | 0.0% | $135.57 | +11.3% | — | 44930G107 |
| PD | PAGERDUTY INC | 182 | $3,000 | 0.0% | $15.90 | -39.5% | — | 69553P100 |
| HOOD | ROBINHOOD MKTS INC | 26 | $3,000 | 0.0% | $109.05 | -12.2% | — | 770700102 |
| BILL | BILL HOLDINGS INC | 54 | $3,000 | 0.0% | $57.06 | -17.7% | — | 090043100 |
| HNI | HNI CORP | 67 | $3,000 | 0.0% | $47.36 | +0.7% | — | 404251100 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $2,000 | 0.0% | $332.02 | -7.0% | — | V7780T103 |
| REXR | REXFORD INDL RLTY INC | 33 | $2,000 | 0.0% | $60.61 | — | — | 76169C100 |
| MLR | MILLER INDS INC TENN | 30 | $2,000 | 0.0% | $41.74 | -0.3% | — | 600551204 |
| EPAM | EPAM SYS INC | 7 | $2,000 | 0.0% | $164.18 | +16.1% | — | 29414B104 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $451.98 | -0.3% | — | 16359R103 |
| ALRM | ALARM COM HLDGS INC | 21 | $2,000 | 0.0% | $59.52 | -18.5% | — | 011642105 |
| CVSA | ADTALEM GLOBAL ED INC | 16 | $2,000 | 0.0% | $128.05 | -16.1% | — | 00737L103 |
| STZ | CONSTELLATION BRANDS INC | 14 | $2,000 | 0.0% | $157.52 | -1.0% | — | 21036P108 |
| MUSA | MURPHY USA INC | 4 | $2,000 | 0.0% | $394.84 | +4.5% | — | 626755102 |
| VRT | VERTIV HOLDINGS CO | 11 | $2,000 | 0.0% | $173.58 | +15.1% | — | 92537N108 |
| CNH | CNH INDL N V | 147 | $2,000 | 0.0% | $12.21 | -6.5% | — | N20944109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31 | $2,000 | 0.0% | $66.90 | -1.7% | — | 74112D101 |
| ATI | ATI INC | 14 | $2,000 | 0.0% | $97.45 | +35.1% | — | 01741R102 |
| REG | REGENCY CTRS CORP | 27 | $2,000 | 0.0% | $69.99 | -2.9% | — | 758849103 |
| SM | SM ENERGY CO | 103 | $2,000 | 0.0% | $26.40 | -24.7% | — | 78454L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6 | $2,000 | 0.0% | $300.56 | +16.2% | — | 144285103 |
| IOT | SAMSARA INC | 30 | $2,000 | 0.0% | $37.14 | -19.9% | — | 79589L106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32 | $2,000 | 0.0% | $37.51 | +21.2% | — | 80706P103 |
| GIS | GENERAL MLS INC | 39 | $2,000 | 0.0% | $49.46 | -8.1% | — | 370334104 |
| KLAR | KLARNA GROUP PLC | 49 | $2,000 | 0.0% | $42.59 | -44.9% | — | G5279N105 |
| APTV | APTIV PLC | 16 | $2,000 | 0.0% | $75.43 | +7.3% | — | G3265R107 |
| HUBG | HUB GROUP INC | 29 | $2,000 | 0.0% | $35.70 | +26.7% | — | 443320106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31 | $2,000 | 0.0% | $43.04 | +34.4% | — | 499049104 |
| FDS | FACTSET RESH SYS INC | 5 | $2,000 | 0.0% | $379.72 | -34.9% | — | 303075105 |
| BCC | BOISE CASCADE CO DEL | 18 | $2,000 | 0.0% | $85.22 | -1.7% | — | 09739D100 |
| EYPT | EYEPOINT INC | 80 | $2,000 | 0.0% | $11.51 | +32.2% | — | 30233G209 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,000 | 0.0% | $108.94 | +35.6% | — | 256677105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 217 | $1,000 | 0.0% | $1.95 | +3.6% | — | 69404D108 |
| VYX | NCR VOYIX CORPORATION | 41 | $1,000 | 0.0% | $13.18 | -24.4% | — | 62886E108 |
| FA | FIRST ADVANTAGE CORP NEW | 61 | $1,000 | 0.0% | $16.57 | -22.9% | — | 31846B108 |
| RMD | RESMED INC | 4 | $1,000 | 0.0% | $272.23 | -6.0% | — | 761152107 |
| THR | THERMON GROUP HLDGS INC | 9 | $1,000 | 0.0% | $21.32 | +113.7% | — | 88362T103 |
| RH | RH | 3 | $1,000 | 0.0% | $217.25 | -4.2% | — | 74967X103 |
| TTC | TORO CO | 9 | $1,000 | 0.0% | $86.80 | +7.2% | — | 891092108 |
| FWONA | LIBERTY MEDIA CORP DEL | 11 | $1,000 | 0.0% | $181.82 | — | — | 531229771 |
| PBI | PITNEY BOWES INC | 74 | $1,000 | 0.0% | $10.20 | +2.4% | — | 724479100 |
| RELY | REMITLY GLOBAL INC | 66 | $1,000 | 0.0% | $17.95 | -22.3% | — | 75960P104 |
| FLYW | FLYWIRE CORPORATION | 68 | $1,000 | 0.0% | $12.30 | +2.9% | — | 302492103 |
| OM | OUTSET MED INC | 73 | $1,000 | 0.0% | $11.97 | -62.4% | — | 690145206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8,832,952 (-10.0%) | $2.54M (-99.9%) | 1.7% | $125.99 | +156.6% | COMM STK | 02079K305 |
| BDX | BECTON DICKINSON & CO | 9,685,271 (-5.3%) | $1.523M (-99.9%) | 1.0% | $220.40 | -23.9% | COMM STK | 075887109 |
| ABT | ABBOTT LABORATORIES | 2,764,429 (-78.4%) | $284K (-100.0%) | 0.2% | $122.26 | -5.6% | COMM STK | 002824100 |
| YUM | YUM BRANDS INC | 9,881,620 (-6.4%) | $1.536M (-99.9%) | 1.1% | $126.61 | +24.3% | COMM STK | 988498101 |
| SBUX | STARBUCKS CORP | 13,060,594 (-6.1%) | $1.17M (-99.9%) | 0.8% | $85.65 | +9.3% | COMM STK | 855244109 |
| AEE | AMEREN CORP | 7,534,288 (-33.6%) | $828K (-99.9%) | 0.6% | $82.70 | +26.5% | COMM STK | 023608102 |
| PPL | PPL CORP | 20,745,720 (-28.2%) | $792K (-99.9%) | 0.5% | $35.43 | +2.3% | COMM STK | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 986,579 (-74.1%) | $214K (-100.0%) | 0.1% | $287.01 | -16.2% | COMM STK | 363576109 |
| V | VISA INC | 2,566,124 (-6.5%) | $776K (-99.9%) | 0.5% | $283.76 | +16.0% | COMM STK | 92826C839 |
| APH | AMPHENOL CORP | 655,289 (-90.5%) | $82,796 (-100.0%) | 0.1% | $63.79 | +129.5% | COMM STK | 032095101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,236,328 (-49.8%) | $596K (-99.9%) | 0.4% | $31.19 | +19.3% | COMM STK | 136385101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 675,402 (-71.4%) | $196K (-100.0%) | 0.1% | $299.51 | +5.1% | COMM STK | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,654 (-85.7%) | $67,170 (-100.0%) | 0.0% | $563.92 | +1.9% | COMM STK | 883556102 |
| SPGI | S&P GLOBAL INC | 336,545 (-67.7%) | $143K (-100.0%) | 0.1% | $495.01 | -2.0% | COMM STK | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 710,756 (-52.7%) | $240K (-99.9%) | 0.2% | $291.13 | — | ADR | 874039100 |
| ACLX | ARCELLX INC | 2,255,878 (-60.1%) | $259K (-99.9%) | 0.2% | $67.29 | +6.0% | COMM STK | 03940C100 |
| MCK | MCKESSON CORP | 4,221 (-99.0%) | $3,653 (-100.0%) | 0.0% | $553.13 | +58.3% | COMM STK | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 1,319,247 (-25.0%) | $374K (-99.9%) | 0.3% | $156.30 | +34.2% | COMM STK | 16411R208 |
| CRM | SALESFORCE INC | 4,570 (-99.6%) | $854 (-100.0%) | 0.0% | $231.61 | -6.8% | COMM STK | 79466L302 |
| CASY | CASEYS GEN STORES INC | 425,935 (-10.3%) | $310K (-99.9%) | 0.2% | $206.61 | +205.4% | COMM STK | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 1,343,088 (-13.4%) | $222K (-99.9%) | 0.2% | $172.35 | +7.1% | COMM STK | 882681109 |
| DKNG | DRAFTKINGS INC NEW | 4,260,392 (-42.6%) | $92,110 (-100.0%) | 0.1% | $39.07 | -25.9% | COMM STK | 26142V105 |
| AVTR | AVANTOR INC | 14,786,678 (-30.4%) | $116K (-100.0%) | 0.1% | $22.00 | -50.0% | COMM STK | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 556,690 (-56.9%) | $74,207 (-100.0%) | 0.1% | $285.82 | -41.0% | COMM STK | 60855R100 |
| CPAY | CORPAY INC | 531,468 (-20.5%) | $155K (-99.9%) | 0.1% | $288.59 | +13.5% | COMM STK | 219948106 |
| RVMD | REVOLUTION MEDICINES INC | 664,047 (-48.9%) | $64,579 (-99.9%) | 0.0% | $39.19 | +162.9% | COMM STK | 76155X100 |
| HAE | HAEMONETICS CORP MASS | 597,155 (-29.6%) | $33,656 (-100.0%) | 0.0% | $84.77 | -19.5% | COMM STK | 405024100 |
| LIN | LINDE PLC | 9,000 (-92.0%) | $4,462 (-100.0%) | 0.0% | $427.73 | +7.5% | COMM STK | G54950103 |
| EFXT | ENERFLEX LTD | 695,718 (-77.6%) | $14,555 (-100.0%) | 0.0% | $5.48 | +220.3% | COMM STK | 29269R105 |
| HLI | HOULIHAN LOKEY INC | 140,050 (-47.5%) | $20,114 (-100.0%) | 0.0% | $80.12 | +119.1% | COMM STK | 441593100 |
| SLGN | SILGAN HLDGS INC | 428,625 (-56.9%) | $16,631 (-100.0%) | 0.0% | $49.48 | -9.0% | COMM STK | 827048109 |
| WEC | WEC ENERGY GROUP INC | 345,265 (-4.4%) | $39,972 (-99.9%) | 0.0% | $108.44 | +1.4% | COMM STK | 92939U106 |
| FIGS | FIGS INC | 1,853,325 (-34.9%) | $27,374 (-99.9%) | 0.0% | $8.35 | +34.3% | COMM STK | 30260D103 |
| PNR | PENTAIR PLC | 251,956 (-18.6%) | $21,948 (-99.9%) | 0.0% | $106.48 | -3.7% | COMM STK | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 230,625 (-11.5%) | $32,143 (-99.9%) | 0.0% | $111.58 | +24.0% | COMM STK | 375558103 |
| FTDR | FRONTDOOR INC | 345,965 (-22.9%) | $18,288 (-99.9%) | 0.0% | $50.17 | +16.1% | COMM STK | 35905A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 134,917 (-23.6%) | $18,502 (-99.9%) | 0.0% | $133.08 | +21.1% | COMM STK | 00790R104 |
| KWR | QUAKER HOUGHTON | 147,979 (-12.3%) | $18,384 (-99.9%) | 0.0% | $156.90 | +2.3% | COMM STK | 747316107 |
| CROX | CROCS INC | 179,927 (-32.2%) | $14,938 (-99.9%) | 0.0% | $117.77 | -25.1% | COMM STK | 227046109 |
| MTH | MERITAGE HOMES CORP | 184,739 (-45.6%) | $11,425 (-99.9%) | 0.0% | $58.40 | +27.1% | COMM STK | 59001A102 |
| EQH | EQUITABLE HLDGS INC | 155,366 (-63.6%) | $5,766 (-100.0%) | 0.0% | $43.32 | +5.3% | COMM STK | 29452E101 |
| FUL | FULLER H B CO | 208,095 (-38.6%) | $12,836 (-99.9%) | 0.0% | $73.24 | -13.5% | COMM STK | 359694106 |
| SYK | STRYKER CORPORATION | 13,177 (-76.3%) | $4,330 (-100.0%) | 0.0% | $360.19 | +1.2% | COMM STK | 863667101 |
| MKTX | MARKETAXESS HLDGS INC | 44,278 (-57.7%) | $7,305 (-100.0%) | 0.0% | $233.55 | -26.0% | COMM STK | 57060D108 |
| ADSK | AUTODESK INC | 1,313 (-97.8%) | $315 (-100.0%) | 0.0% | $276.82 | -8.3% | COMM STK | 052769106 |
| WGS | GENEDX HOLDINGS CORP | 86,082 (-36.9%) | $5,529 (-100.0%) | 0.0% | $82.51 | +22.6% | COMM STK | 81663L200 |
| ETR | ENTERGY CORP NEW | 187,001 (-2.3%) | $21,012 (-99.9%) | 0.0% | $94.54 | +3.0% | COMM STK | 29364G103 |
| SGOV | ISHARES TR | 150,158 (-14.3%) | $15,115 (-99.9%) | 0.0% | $100.63 | — | COMM STK | 46436E718 |
| MAR | MARRIOTT INTL INC NEW | 43,750 (-21.2%) | $14,310 (-99.9%) | 0.0% | $243.36 | +35.9% | COMM STK | 571903202 |
| TEL | TE CONNECTIVITY PLC | 5,929 (-91.9%) | $1,240 (-100.0%) | 0.0% | $226.53 | +1.5% | COMM STK | G87052109 |
| LMT | LOCKHEED MARTIN CORP | 6,071 (-82.3%) | $3,670 (-100.0%) | 0.0% | $449.62 | +33.6% | COMM STK | 539830109 |
| IPAR | INTERPARFUMS INC | 125,029 (-28.9%) | $11,358 (-99.9%) | 0.0% | $129.48 | -25.7% | COMM STK | 458334109 |
| AME | AMETEK INC | 66,455 (-3.4%) | $14,246 (-99.9%) | 0.0% | $183.47 | +21.7% | COMM STK | 031100100 |
| UNF | UNIFIRST CORP MASS | 66,516 (-9.1%) | $16,735 (-99.9%) | 0.0% | $199.00 | +7.7% | COMM STK | 904708104 |
| DIOD | DIODES INC | 100,367 (-57.5%) | $6,852 (-99.9%) | 0.0% | $74.52 | -18.2% | COMM STK | 254543101 |
| WABC | WESTAMERICA BANCORPORATION | 195,842 (-9.2%) | $10,214 (-99.9%) | 0.0% | $44.86 | +12.6% | COMM STK | 957090103 |
| RGLD | ROYAL GOLD INC | 5,936 (-85.7%) | $1,511 (-100.0%) | 0.0% | $156.70 | +72.3% | COMM STK | 780287108 |
| ABBV | ABBVIE INC | 5,805 (-75.0%) | $1,263 (-100.0%) | 0.0% | $196.46 | +13.3% | COMM STK | 00287Y109 |
| OKLO | OKLO INC | 26,445 (-57.2%) | $1,312 (-100.0%) | 0.0% | $78.30 | +2.6% | COMM STK | 02156V109 |
| GD | GENERAL DYNAMICS CORP | 12,421 (-1.4%) | $4,264 (-99.9%) | 0.0% | $295.81 | +19.8% | COMM STK | 369550108 |
| CTAS | CINTAS CORP | 20,930 (-4.6%) | $3,541 (-99.9%) | 0.0% | $200.25 | -3.5% | COMM STK | 172908105 |
| EXC | EXELON CORP | 70,145 (-21.2%) | $3,439 (-99.9%) | 0.0% | $42.43 | +6.4% | COMM STK | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,700 (-6.1%) | $3,244 (-99.9%) | 0.0% | $206.50 | -12.2% | COMM STK | 571748102 |
| EVRG | EVERGY INC | 16,431 (-66.2%) | $1,347 (-100.0%) | 0.0% | $69.32 | +11.5% | COMM STK | 30034W106 |
| DTE | DTE ENERGY CO | 24,014 (-11.4%) | $3,512 (-99.9%) | 0.0% | $125.99 | +8.6% | COMM STK | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,715 (-13.3%) | $3,008 (-99.9%) | 0.0% | $225.50 | +52.2% | COMM STK | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 14,000 (-41.9%) | $1,834 (-99.9%) | 0.0% | $112.46 | +7.5% | COMM STK | 26441C204 |
| SO | SOUTHERN CO | 20,215 (-33.3%) | $1,952 (-99.9%) | 0.0% | $90.09 | -0.6% | COMM STK | 842587107 |
| KR | KROGER CO | 14,680 (-64.7%) | $1,063 (-100.0%) | 0.0% | $68.10 | -5.1% | COMM STK | 501044101 |
| BAC | BANK AMERICA CORP | 39,771 (-1.2%) | $1,939 (-99.9%) | 0.0% | $36.17 | +48.4% | COMM STK | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 17,291 (-29.1%) | $1,614 (-99.9%) | 0.0% | $95.66 | -0.9% | COMM STK | 171340102 |
| ROL | ROLLINS INC | 27,542 (-16.9%) | $1,472 (-99.9%) | 0.0% | $55.25 | +11.9% | COMM STK | 775711104 |
| MS | MORGAN STANLEY | 9,298 (-9.7%) | $1,531 (-99.9%) | 0.0% | $127.43 | +41.0% | COMM STK | 617446448 |
| CMS | CMS ENERGY CORP | 19,805 (-14.4%) | $1,537 (-99.9%) | 0.0% | $61.05 | +18.2% | COMM STK | 125896100 |
| PH | PARKER-HANNIFIN CORP | 568 (-55.4%) | $509 (-100.0%) | 0.0% | $662.29 | +44.6% | COMM STK | 701094104 |
| HCA | HCA HEALTHCARE INC | 1,828 (-10.1%) | $866 (-99.9%) | 0.0% | $327.58 | +52.0% | COMM STK | 40412C101 |
| CI | THE CIGNA GROUP | 1,393 (-56.6%) | $372 (-100.0%) | 0.0% | $300.00 | -6.4% | COMM STK | 125523100 |
| HUBB | HUBBELL INC | 887 (-46.5%) | $436 (-99.9%) | 0.0% | $387.91 | +27.7% | COMM STK | 443510607 |
| VRSN | VERISIGN INC | 1,842 (-26.1%) | $458 (-99.9%) | 0.0% | $201.12 | +17.1% | COMM STK | 92343E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 2,710,338 | $632K | 0.4% | $183.31 | +37.0% | COMM STK | 31488V107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 2,801,937 | $56,964 | 0.0% | $16.75 | +5.2% | COMM STK | 56565P103 |
| CG | CARLYLE GROUP INC | 389,925 | $18,869 | 0.0% | $47.11 | +25.2% | COMM STK | 14316J108 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,643 | $2,306 | 0.0% | $113.81 | +58.4% | COMM STK | 05464T104 |
| IONQ | IONQ INC | 25,678 | $741 | 0.0% | $32.77 | +26.4% | COMM STK | 46222L108 |
| EOG | EOG RES INC | 10,331 | $1,494 | 0.0% | $115.43 | -2.9% | COMM STK | 26875P101 |
| CVE | CENOVUS ENERGY INC | 62,365 | $1,655 | 0.0% | $17.37 | +12.9% | COMM STK | 15135U109 |