CIK: 0002008792 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $188,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 1,407,423 | $67,486 | 35.8% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 932,059 | $36,900 | 19.6% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 845,357 | $29,131 | 15.5% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 373,013 | $18,893 | 10.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| DFEM | DIMENSIONAL ETF TRUST | 383,360 | $12,682 | 6.7% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 177,039 | $4,054 | 2.2% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,340 | $3,187 | 1.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DFAW | DIMENSIONAL ETF TRUST | 31,970 | $2,365 | 1.3% | $73.98 | — | WORLD EQUITY ETF | 25434V617 |
| DFCF | DIMENSIONAL ETF TRUST | 54,927 | $2,338 | 1.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 3,102 | $973 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 15,371 | $845 | 0.4% | $52.67 | 0.0% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,383 | $753 | 0.4% | $16.29 | 0.0% | COM | 446150104 |
| ONEQ | FIDELITY COMWLTH TR | 5,599 | $512 | 0.3% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 1,746 | $475 | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,358 | $470 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,411 | $450 | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 723 | $350 | 0.2% | $500.58 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 958 | $309 | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 922 | $284 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 485 | $248 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 1,218 | $237 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 603 | $223 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $214 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,554 | $187 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 380 | $171 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 267 | $152 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 226 | $148 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 163 | $141 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| JNUG | DIREXION SHS ETF TR | 665 | $137 | 0.1% | $206.54 | — | DAILY JR GLD MIN | 25460G831 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,493 | $136 | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 1,659 | $133 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| SSD | SIMPSON MFG INC | 822 | $133 | 0.1% | $168.74 | 0.0% | COM | 829073105 |
| MELI | MERCADOLIBRE INC | 62 | $125 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| PEP | PEPSICO INC | 864 | $124 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 540 | $117 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 600 | $111 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 1,370 | $106 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 4,039 | $101 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| GLW | CORNING INC | 1,108 | $97 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 329 | $88 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 782 | $87 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| ECL | ECOLAB INC | 327 | $86 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 366 | $84 | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 404 | $84 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 775 | $73 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| RKLB | ROCKET LAB CORP | 1,021 | $71 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| SYK | STRYKER CORPORATION | 201 | $71 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| MGNI | MAGNITE INC | 4,164 | $68 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| ED | CONSOLIDATED EDISON INC | 666 | $66 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209 | $64 | 0.0% | $304.38 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 320 | $59 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 53 | $57 | 0.0% | $1077.62 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 329 | $53 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 3,877 | $51 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $48 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 85 | $40 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 728 | $39 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| NET | CLOUDFLARE INC | 176 | $35 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| NWG | NATWEST GROUP PLC | 1,970 | $34 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132 | $34 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| RGEN | REPLIGEN CORP | 200 | $33 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| MAR | MARRIOTT INTL INC NEW | 104 | $32 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| XYZ | BLOCK INC | 490 | $32 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 266 | $31 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 47 | $29 | 0.0% | $615.26 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 1,026 | $25 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,000 | $25 | 0.0% | $1.80 | 0.0% | COMMON SHARES | G88912103 |
| UNP | UNION PAC CORP | 109 | $25 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| GDDY | GODADDY INC | 200 | $25 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| SBUX | STARBUCKS CORP | 294 | $25 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 186 | $24 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 179 | $24 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 36 | $24 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $24 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130 | $23 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 203 | $23 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| ROIV | ROIVANT SCIENCES LTD | 1,040 | $23 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| HIG | HARTFORD INSURANCE GROUP INC | 160 | $22 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| MCRB | SERES THERAPEUTICS INC | 1,477 | $22 | 0.0% | $17.44 | 0.0% | COM NEW | 81750R201 |
| XYL | XYLEM INC | 160 | $22 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246 | $21 | 0.0% | $83.74 | — | INT-TERM CORP | 92206C870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51 | $20 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| NU | NU HLDGS LTD | 1,141 | $19 | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| NTRA | NATERA INC | 79 | $18 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| EXEL | EXELIXIS INC | 400 | $18 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| ITT | ITT INC | 100 | $17 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| LRCX | LAM RESEARCH CORP | 101 | $17 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $17 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $17 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| NMAX | NEWSMAX INC | 2,030 | $16 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| HUBS | HUBSPOT INC | 39 | $16 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 70 | $16 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| EXAS | EXACT SCIENCES CORP | 153 | $16 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| MDB | MONGODB INC | 37 | $16 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| ALV | AUTOLIV INC | 128 | $15 | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| GOOGL | ALPHABET INC | 48 | $15 | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 65 | $15 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 95 | $15 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| TOST | TOAST INC | 398 | $14 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $14 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| TMFS | RBB FD INC | 400 | $14 | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| INTC | INTEL CORP | 374 | $14 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 193 | $13 | 0.0% | $69.83 | — | US SMALL CAP ETF | 25434V500 |
| QRVO | QORVO INC | 150 | $13 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| VOO | VANGUARD INDEX FDS | 20 | $13 | 0.0% | $630.00 | — | S&P 500 ETF SHS | 922908363 |
| SATS | ECHOSTAR CORP | 115 | $13 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| MNST | MONSTER BEVERAGE CORP NEW | 156 | $12 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 300 | $11 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 356 | $11 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| EUFN | ISHARES TR | 283 | $10 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| DUK | DUKE ENERGY CORP NEW | 87 | $10 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| U | UNITY SOFTWARE INC | 220 | $10 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| ZS | ZSCALER INC | 43 | $10 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| CDNA | CAREDX INC | 512 | $10 | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| TFI | SPDR SERIES TRUST | 207 | $9 | 0.0% | $45.62 | — | STATE STREET SPD | 78468R721 |
| HSBC | HSBC HLDGS PLC | 120 | $9 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| CARG | CARGURUS INC | 245 | $9 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| QCOM | QUALCOMM INC | 54 | $9 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| IXJ | ISHARES TR | 94 | $9 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IXC | ISHARES TR | 217 | $9 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| SYF | SYNCHRONY FINANCIAL | 108 | $9 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| EXI | ISHARES TR | 48 | $8 | 0.0% | $175.35 | — | GLOB INDSTRL ETF | 464288729 |
| SHAK | SHAKE SHACK INC | 102 | $8 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 275 | $8 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| EMBJ | EMBRAER S.A. | 123 | $8 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 190 | $8 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| PWR | QUANTA SVCS INC | 18 | $8 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $8 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| KXI | ISHARES TR | 115 | $7 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| RBLX | ROBLOX CORP | 88 | $7 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| UCO | PROSHARES TR II | 368 | $7 | 0.0% | $19.32 | — | ULTA BLMBG 2017 | 74347Y888 |
| NVO | NOVO-NORDISK A S | 139 | $7 | 0.0% | $50.79 | — | ADR | 670100205 |
| WGS | GENEDX HOLDINGS CORP | 54 | $7 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| GUSH | DIREXION SHS ETF TR | 320 | $7 | 0.0% | $21.90 | — | OIL GAS BL 2X SH | 25460G500 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $7 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| QXO | QXO INC | 360 | $7 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86 | $7 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| SPNT | SIRIUSPOINT LTD | 285 | $6 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| PINS | PINTEREST INC | 240 | $6 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 56 | $6 | 0.0% | $109.32 | — | SPONSORED ADS | 042068205 |
| KMX | CARMAX INC | 156 | $6 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| VTRS | VIATRIS INC | 481 | $6 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 146 | $6 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 43 | $6 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| APPF | APPFOLIO INC | 25 | $6 | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| XMTR | XOMETRY INC | 95 | $6 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| AFRM | AFFIRM HLDGS INC | 74 | $6 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| AMRC | AMERESCO INC | 187 | $5 | 0.0% | $35.10 | 0.0% | CL A | 02361E108 |
| CAKE | CHEESECAKE FACTORY INC | 108 | $5 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| APP | APPLOVIN CORP | 8 | $5 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MITK | MITEK SYS INC | 500 | $5 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| GRAL | GRAIL INC | 61 | $5 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| BETA | BETA TECHNOLOGIES INC | 178 | $5 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| TPR | TAPESTRY INC | 39 | $5 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| WRBY | WARBY PARKER INC | 227 | $5 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| SPTL | SPDR SERIES TRUST | 183 | $5 | 0.0% | $26.42 | — | STATE STREET SPD | 78464A664 |
| CRM | SALESFORCE INC | 18 | $5 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| PRCH | PORCH GROUP INC | 513 | $5 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| MBB | ISHARES TR | 48 | $5 | 0.0% | $95.56 | — | MBS ETF | 464288588 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4 | 0.0% | $84.30 | — | KBW BK ETF | 46138E628 |
| MU | MICRON TECHNOLOGY INC | 15 | $4 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 51 | $4 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| VIA | VIA TRANSN INC | 139 | $4 | 0.0% | $41.28 | 0.0% | COM CL A | 92556W104 |
| TKO | TKO GROUP HOLDINGS INC | 19 | $4 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| FTAI | FTAI AVIATION LTD | 20 | $4 | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| RDDT | REDDIT INC | 17 | $4 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| TBBB | BBB FOODS INC | 117 | $4 | 0.0% | $29.90 | 0.0% | CL A COM | G0896C103 |
| EQT | EQT CORP | 72 | $4 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| WBD | WARNER BROS DISCOVERY INC | 133 | $4 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| NYT | NEW YORK TIMES CO | 54 | $4 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| MS | MORGAN STANLEY | 21 | $4 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| SN | SHARKNINJA INC | 33 | $4 | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57 | $4 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| HNGE | HINGE HEALTH INC | 77 | $4 | 0.0% | $48.16 | 0.0% | CL A | 433313103 |
| ICUI | ICU MED INC | 25 | $4 | 0.0% | $133.96 | 0.0% | COM | 44930G107 |
| SITM | SITIME CORP | 10 | $4 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| PPL | PPL CORP | 100 | $4 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| PRLB | PROTO LABS INC | 69 | $3 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| NVGS | NAVIGATOR HLDGS LTD | 197 | $3 | 0.0% | $16.67 | 0.0% | SHS | Y62132108 |
| DASH | DOORDASH INC | 15 | $3 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| CALX | CALIX INC | 64 | $3 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| TLN | TALEN ENERGY CORP | 9 | $3 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42 | $3 | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| BBIO | BRIDGEBIO PHARMA INC | 44 | $3 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 139 | $3 | 0.0% | $26.17 | 0.0% | COM NEW | 09062W204 |
| BRCB | BLACK ROCK COFFEE BAR INC | 151 | $3 | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| FRSH | FRESHWORKS INC | 274 | $3 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40 | $3 | 0.0% | $83.63 | — | FTSE EUROPE ETF | 922042874 |
| DUOL | DUOLINGO INC | 19 | $3 | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| PI | IMPINJ INC | 19 | $3 | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| XLI | SELECT SECTOR SPDR TR | 21 | $3 | 0.0% | $155.14 | — | STATE STREET IND | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54 | $3 | 0.0% | $60.13 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 3 | $3 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 9 | $3 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| BOOT | BOOT BARN HLDGS INC | 18 | $3 | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 143 | $3 | 0.0% | $21.97 | — | SPONSORED ADS | 40054J109 |
| BL | BLACKLINE INC | 56 | $3 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| ABNB | AIRBNB INC | 22 | $3 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| SAM | BOSTON BEER INC | 15 | $3 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| FRPT | FRESHPET INC | 48 | $3 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| GAP | GAP INC | 113 | $3 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| FIVN | FIVE9 INC | 142 | $3 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144 | $3 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ONON | ON HLDG AG | 61 | $3 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CYTK | CYTOKINETICS INC | 44 | $3 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87 | $3 | 0.0% | $32.07 | — | COM | 293792107 |
| GNTX | GENTEX CORP | 119 | $3 | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $3 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $3 | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| CVX | CHEVRON CORP NEW | 18 | $3 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| JOBY | JOBY AVIATION INC | 201 | $3 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60 | $3 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 71 | $3 | 0.0% | $36.55 | — | SPONSORED ADS | 40415F101 |
| QDEL | QUIDELORTHO CORP | 90 | $3 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| SONY | SONY GROUP CORP | 100 | $3 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 164 | $2 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $2 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21 | $2 | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| V | VISA INC | 7 | $2 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33 | $2 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| RYN | RAYONIER INC | 111 | $2 | 0.0% | $21.66 | — | COM | 754907103 |
| RY | ROYAL BK CDA | 14 | $2 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| FWONK | LIBERTY MEDIA CORP DEL | 24 | $2 | 0.0% | $98.54 | — | COM LBTY ONE S C | 531229755 |
| PROF | PROFOUND MED CORP | 297 | $2 | 0.0% | $6.43 | 0.0% | COM NEW | 74319B502 |
| TMDX | TRANSMEDICS GROUP INC | 19 | $2 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| GKOS | GLAUKOS CORP | 20 | $2 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| AL | AIR LEASE CORP | 35 | $2 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| RIO | RIO TINTO PLC | 28 | $2 | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| ARX | ACCELERANT HOLDINGS | 135 | $2 | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| SMR | NUSCALE PWR CORP | 154 | $2 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| LOAR | LOAR HOLDINGS INC | 32 | $2 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| TMCI | TREACE MED CONCEPTS INC | 868 | $2 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| PCRX | PACIRA BIOSCIENCES INC | 80 | $2 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| TEM | TEMPUS AI INC | 35 | $2 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| CTVA | CORTEVA INC | 30 | $2 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| BNTX | BIONTECH SE | 21 | $2 | 0.0% | $95.24 | — | SPONSORED ADS | 09075V102 |
| VERX | VERTEX INC | 100 | $2 | 0.0% | $21.63 | 0.0% | CL A | 92538J106 |
| TXRH | TEXAS ROADHOUSE INC | 12 | $2 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| ASPN | ASPEN AEROGELS INC | 690 | $2 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| CSGP | COSTAR GROUP INC | 29 | $2 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| SAP | SAP SE | 8 | $2 | 0.0% | $243.00 | — | SPON ADR | 803054204 |
| Z | ZILLOW GROUP INC | 28 | $2 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| SPHR | SPHERE ENTERTAINMENT CO | 20 | $2 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| HTFL | HEARTFLOW INC | 65 | $2 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| PM | PHILIP MORRIS INTL INC | 11 | $2 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 31 | $2 | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| TTAN | SERVICETITAN INC | 17 | $2 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| TBN | TAMBORAN RES CORP | 66 | $2 | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| PL | PLANET LABS PBC | 91 | $2 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| SNOW | SNOWFLAKE INC | 8 | $2 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| C | CITIGROUP INC | 15 | $2 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $2 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| TWLO | TWILIO INC | 12 | $2 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28 | $2 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| ROKU | ROKU INC | 15 | $2 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 | $2 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| IBN | ICICI BANK LIMITED | 52 | $2 | 0.0% | $29.81 | — | ADR | 45104G104 |
| NN | NEXTNAV INC | 92 | $2 | 0.0% | $14.20 | 0.0% | COMMON STOCK | 65345N106 |
| HIMS | HIMS & HERS HEALTH INC | 47 | $2 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| FND | FLOOR & DECOR HLDGS INC | 25 | $2 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| AMPL | AMPLITUDE INC | 131 | $2 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $2 | 0.0% | $7.57 | — | ADR | 585464100 |
| SANA | SANA BIOTECHNOLOGY INC | 369 | $2 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $1 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| NKTR | NEKTAR THERAPEUTICS | 35 | $1 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| OSUR | ORASURE TECHNOLOGIES INC | 596 | $1 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| ONTO | ONTO INNOVATION INC | 9 | $1 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| VCEL | VERICEL CORP | 39 | $1 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| DTM | DT MIDSTREAM INC | 11 | $1 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 39 | $1 | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| HZO | MARINEMAX INC | 56 | $1 | 0.0% | $24.68 | 0.0% | COM | 567908108 |
| YOU | CLEAR SECURE INC | 38 | $1 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| STOK | STOKE THERAPEUTICS INC | 40 | $1 | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| MP | MP MATERIALS CORP | 25 | $1 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| Q | QNITY ELECTRONICS INC | 15 | $1 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EME | EMCOR GROUP INC | 2 | $1 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| ENSG | ENSIGN GROUP INC | 7 | $1 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| DD | DUPONT DE NEMOURS INC | 30 | $1 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| OPCH | OPTION CARE HEALTH INC | 37 | $1 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| DV | DOUBLEVERIFY HLDGS INC | 102 | $1 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| FIG | FIGMA INC | 31 | $1 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| ESLT | ELBIT SYS LTD | 2 | $1 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| SIBN | SI-BONE INC | 58 | $1 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| POOL | POOL CORP | 5 | $1 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $1 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CGNX | COGNEX CORP | 31 | $1 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| SFM | SPROUTS FMRS MKT INC | 14 | $1 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| CODI | COMPASS DIVERSIFIED | 231 | $1 | 0.0% | $6.32 | 0.0% | SH BEN INT | 20451Q104 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| O | REALTY INCOME CORP | 19 | $1 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| KYMR | KYMERA THERAPEUTICS INC | 14 | $1 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| ADBE | ADOBE INC | 3 | $1 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| RNG | RINGCENTRAL INC | 36 | $1 | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| GTLS | CHART INDS INC | 5 | $1 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $1 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| TDUP | THREDUP INC | 158 | $1 | 0.0% | $8.09 | 0.0% | CL A | 88556E102 |
| HEI/A | HEICO CORP NEW | 4 | $1 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 41 | $1 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 49 | $1 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 28 | $1 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72 | $1 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47 | $1 | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| WRB | BERKLEY W R CORP | 13 | $1 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| WEAV | WEAVE COMMUNICATIONS INC | 119 | $1 | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| KLAR | KLARNA GROUP PLC | 31 | $1 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| NCNO | NCINO INC | 34 | $1 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| GAMB | GAMBLING COM GROUP LIMITED | 158 | $1 | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| COCO | VITA COCO CO INC | 16 | $1 | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| CVNA | CARVANA CO | 2 | $1 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32 | $1 | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| RMBS | RAMBUS INC DEL | 9 | $1 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| JEF | JEFFERIES FINL GROUP INC | 13 | $1 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| PYPL | PAYPAL HLDGS INC | 14 | $1 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40 | $1 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| RDNT | RADNET INC | 11 | $1 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| CVLT | COMMVAULT SYS INC | 6 | $1 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| DFAE | DIMENSIONAL ETF TRUST | 23 | $1 | 0.0% | $32.70 | — | EMGR CRE EQT MNG | 25434V302 |
| DOW | DOW INC | 30 | $1 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| CIEN | CIENA CORP | 3 | $1 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| EZPW | EZCORP INC | 35 | $1 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $1 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| DVS | DOLLY VARDEN SILVER CORP | 154 | $1 | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| VSCO | VICTORIAS SECRET AND CO | 12 | $1 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30 | $1 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| LMND | LEMONADE INC | 9 | $1 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| KLTR | KALTURA INC | 388 | $1 | 0.0% | $1.58 | 0.0% | COM | 483467106 |
| MAMA | MAMAS CREATIONS INC | 47 | $1 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| IMNM | IMMUNOME INC | 29 | $1 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| HWM | HOWMET AEROSPACE INC | 3 | $1 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8 | $1 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $1 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| IOT | SAMSARA INC | 16 | $1 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| EYE | NATIONAL VISION HLDGS INC | 21 | $1 | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| LUNR | INTUITIVE MACHINES INC | 33 | $1 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| OSCR | OSCAR HEALTH INC | 37 | $1 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $1 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | $1 | 0.0% | $73.71 | — | COM | 518415104 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $1 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| CBLL | CERIBELL INC | 23 | $1 | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| PTON | PELOTON INTERACTIVE INC | 78 | $0 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| CLH | CLEAN HARBORS INC | 2 | $0 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| GDRX | GOODRX HLDGS INC | 172 | $0 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| TGTX | TG THERAPEUTICS INC | 15 | $0 | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3 | $0 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| KD | KYNDRYL HLDGS INC | 16 | $0 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| NPKI | NPK INTERNATIONAL INC | 35 | $0 | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25 | $0 | 0.0% | $14.28 | 0.0% | COM | 71722W107 |
| NP | NEPTUNE INS HLDGS INC | 13 | $0 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4 | $0 | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9 | $0 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| AEHR | AEHR TEST SYS | 18 | $0 | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| NB | NIOCORP DEVS LTD | 68 | $0 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| TLSI | TRISALUS LIFE SCIENCES INC | 51 | $0 | 0.0% | $5.60 | 0.0% | COM | 89680M101 |
| WCN | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| NTSK | NETSKOPE INC | 20 | $0 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| TDOC | TELADOC HEALTH INC | 50 | $0 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| BE | BLOOM ENERGY CORP | 4 | $0 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $0 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| ACHR | ARCHER AVIATION INC | 46 | $0 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14 | $0 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| — | MIND MEDICINE MINDMED INC | 25 | $0 | 0.0% | $13.40 | — | COM NEW | 60255C885 |
| CNF | CNFINANCE HLDGS LTD | 54 | $0 | 0.0% | $6.06 | — | SPONSORED ADS | 18979T204 |
| POWL | POWELL INDS INC | 1 | $0 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| IONS | IONIS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| L | LOEWS CORP | 3 | $0 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $0 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| WWD | WOODWARD INC | 1 | $0 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| ABVX | ABIVAX SA | 2 | $0 | 0.0% | $135.00 | — | SPONSORED ADS | 00370M103 |
| SRAD | SPORTRADAR GROUP AG | 11 | $0 | 0.0% | $23.82 | — | CLASS A ORD SHS | H8088L103 |
| AMBQ | AMBIQ MICRO INC | 9 | $0 | 0.0% | $28.65 | 0.0% | COMMON STOCK | 023193105 |
| ONEW | ONEWATER MARINE INC | 23 | $0 | 0.0% | $13.35 | 0.0% | CL A COM | 68280L101 |
| COGT | COGENT BIOSCIENCES INC | 7 | $0 | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| MAZE | MAZE THERAPEUTICS INC | 6 | $0 | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| BV | BRIGHTVIEW HLDGS INC | 19 | $0 | 0.0% | $12.69 | 0.0% | COM | 10948C107 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $237.00 | — | ADS | 892331307 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $0 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| WAB | WABTEC | 1 | $0 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| CWH | CAMPING WORLD HLDGS INC | 21 | $0 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4 | $0 | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| KRNT | KORNIT DIGITAL LTD | 14 | $0 | 0.0% | $13.70 | 0.0% | SHS | M6372Q113 |
| CDE | COEUR MNG INC | 11 | $0 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33 | $0 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| PCVX | VAXCYTE INC | 4 | $0 | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| WMB | WILLIAMS COS INC | 3 | $0 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| TWFG | TWFG INC | 6 | $0 | 0.0% | $27.18 | 0.0% | COM CL A | 87318A101 |
| LGIH | LGI HOMES INC | 4 | $0 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 58 | $0 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| CC | CHEMOURS CO | 14 | $0 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2 | $0 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ACMR | ACM RESH INC | 4 | $0 | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| BYRN | BYRNA TECHNOLOGIES INC | 9 | $0 | 0.0% | $19.47 | 0.0% | COM NEW | 12448X201 |
| GSHD | GOOSEHEAD INS INC | 2 | $0 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| KNF | KNIFE RIVER CORP | 2 | $0 | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| AGRO | ADECOAGRO S A | 17 | $0 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| WSC | WILLSCOT HLDGS CORP | 7 | $0 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| GTES | GATES INDL CORP PLC | 6 | $0 | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| ASAN | ASANA INC | 9 | $0 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7 | $0 | 0.0% | $16.32 | 0.0% | COM | 00650F109 |
| TE | T1 ENERGY INC | 17 | $0 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| BIL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $107.00 | — | STATE STREET SPD | 78468R663 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6 | $0 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| PAAS | PAN AMERN SILVER CORP | 2 | $0 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17 | $0 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| VRA | VERA BRADLEY INC | 35 | $0 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| ELF | E L F BEAUTY INC | 1 | $0 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 4 | $0 | 0.0% | $18.09 | 0.0% | COM SHS CL A | 83207R107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7 | $0 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5 | $0 | 0.0% | $11.83 | 0.0% | COM | 82312B106 |
| FRMI | FERMI INC | 7 | $0 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| SG | SWEETGREEN INC | 8 | $0 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| IVVD | INVIVYD INC | 16 | $0 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| VTS | VITESSE ENERGY INC | 2 | $0 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |