CIK: 0002046834 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $465,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 24,094 | $2,570 | 0.6% | $98.91 | 0.0% | COM CL A | 46817M107 |
| HMY | HARMONY GOLD MINING CO LTD | 116,898 | $2,326 | 0.5% | $19.90 | — | SPONSORED ADR | 413216300 |
| GE | GE AEROSPACE | 6,996 | $2,155 | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| NU | NU HLDGS LTD | 113,357 | $1,898 | 0.4% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AEIS | ADVANCED ENERGY INDS | 8,944 | $1,873 | 0.4% | $203.45 | 0.0% | COM | 007973100 |
| BWA | BORGWARNER INC | 41,273 | $1,860 | 0.4% | $43.69 | 0.0% | COM | 099724106 |
| ACA | ARCOSA INC | 17,334 | $1,843 | 0.4% | $100.90 | 0.0% | COM | 039653100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,317 | $1,805 | 0.4% | $213.68 | 0.0% | COM | N6596X109 |
| SPNT | SIRIUSPOINT LTD | 79,573 | $1,742 | 0.4% | $20.05 | 0.0% | COM | G8192H106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 89,248 | $1,706 | 0.4% | $17.99 | 0.0% | COM | 421906108 |
| MOG/A | MOOG INC | 6,986 | $1,701 | 0.4% | $219.17 | 0.0% | CL A | 615394202 |
| MS | MORGAN STANLEY | 9,548 | $1,695 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 7,752 | $1,685 | 0.4% | $209.86 | 0.0% | COM | 576323109 |
| MRCY | MERCURY SYS INC | 23,036 | $1,682 | 0.4% | $74.39 | 0.0% | COM | 589378108 |
| PCRX | PACIRA BIOSCIENCES INC | 64,826 | $1,678 | 0.4% | $23.78 | 0.0% | COM | 695127100 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,510 | $1,625 | 0.3% | $72.19 | — | SPONSORED ADR | 783513203 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 41,466 | $1,553 | 0.3% | $33.54 | 0.0% | COM | 10950A106 |
| MCO | MOODYS CORP | 3,012 | $1,539 | 0.3% | $487.35 | 0.0% | COM | 615369105 |
| VVX | V2X INC | 27,988 | $1,527 | 0.3% | $56.27 | 0.0% | COM | 92242T101 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,857 | $1,526 | 0.3% | $87.79 | 0.0% | COM | 88224Q107 |
| PLUS | EPLUS INC | 17,273 | $1,515 | 0.3% | $82.50 | 0.0% | COM | 294268107 |
| HLNE | HAMILTON LANE INC | 11,141 | $1,496 | 0.3% | $125.75 | 0.0% | CL A | 407497106 |
| LOGI | LOGITECH INTL S A | 14,764 | $1,480 | 0.3% | $112.41 | 0.0% | SHS | H50430232 |
| SMTC | SEMTECH CORP | 19,709 | $1,452 | 0.3% | $70.95 | 0.0% | COM | 816850101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,019 | $1,385 | 0.3% | $32.88 | 0.0% | COM | 413197104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,562 | $1,365 | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| HEI | HEICO CORP NEW | 4,211 | $1,363 | 0.3% | $315.99 | 0.0% | COM | 422806109 |
| VICR | VICOR CORP | 12,273 | $1,345 | 0.3% | $85.01 | 0.0% | COM | 925815102 |
| ESE | ESCO TECHNOLOGIES INC | 6,820 | $1,333 | 0.3% | $210.72 | 0.0% | COM | 296315104 |
| SE | SEA LTD | 10,161 | $1,296 | 0.3% | $127.57 | — | SPONSORD ADS | 81141R100 |
| DXC | DXC TECHNOLOGY CO | 86,084 | $1,261 | 0.3% | $13.75 | 0.0% | COM | 23355L106 |
| AXS | AXIS CAP HLDGS LTD | 11,657 | $1,248 | 0.3% | $99.34 | 0.0% | SHS | G0692U109 |
| SPGI | S&P GLOBAL INC | 2,369 | $1,238 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| CALX | CALIX INC | 22,961 | $1,215 | 0.3% | $58.25 | 0.0% | COM | 13100M509 |
| GDDY | GODADDY INC | 9,742 | $1,209 | 0.3% | $129.40 | 0.0% | CL A | 380237107 |
| IVZ | INVESCO LTD | 45,984 | $1,208 | 0.3% | $24.32 | 0.0% | SHS | G491BT108 |
| BGC | BGC GROUP INC | 134,441 | $1,201 | 0.3% | $8.99 | 0.0% | CL A | 088929104 |
| TTE | TOTALENERGIES SE | 17,900 | $1,171 | 0.3% | $63.23 | 0.0% | ACT | F92124100 |
| SF | STIFEL FINL CORP | 9,346 | $1,170 | 0.3% | $119.59 | 0.0% | COM | 860630102 |
| WSC | WILLSCOT HLDGS CORP | 62,045 | $1,168 | 0.3% | $20.17 | 0.0% | COM CL A | 971378104 |
| NRG | NRG ENERGY INC | 7,331 | $1,167 | 0.3% | $165.30 | 0.0% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 6,659 | $1,156 | 0.2% | $182.07 | 0.0% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 1,074 | $1,154 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| ANIP | ANI PHARMACEUTICALS INC | 14,335 | $1,132 | 0.2% | $86.58 | 0.0% | COM | 00182C103 |
| THG | HANOVER INS GROUP INC | 6,170 | $1,128 | 0.2% | $179.10 | 0.0% | COM | 410867105 |
| AGI | ALAMOS GOLD INC NEW | 28,920 | $1,116 | 0.2% | $34.84 | 0.0% | COM CL A | 011532108 |
| LH | LABCORP HOLDINGS INC | 4,365 | $1,095 | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| INTR | INTER & CO INC | 128,216 | $1,087 | 0.2% | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| BP | BP PLC | 30,976 | $1,076 | 0.2% | $34.73 | — | SPONSORED ADR | 055622104 |
| EXPE | EXPEDIA GROUP INC | 3,744 | $1,061 | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,579 | $1,051 | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 4,950 | $1,017 | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 9,386 | $977 | 0.2% | $106.73 | 0.0% | SHS | G7S00T104 |
| CIB | GRUPO CIBEST SA | 13,896 | $884 | 0.2% | $63.61 | — | SPON ADS | 40090E106 |
| CDE | COEUR MNG INC | 48,337 | $862 | 0.2% | $17.39 | 0.0% | COM NEW | 192108504 |
| EGAN | EGAIN CORP | 79,661 | $820 | 0.2% | $11.95 | 0.0% | COM NEW | 28225C806 |
| HAFC | HANMI FINL CORP | 29,355 | $793 | 0.2% | $26.76 | 0.0% | COM NEW | 410495204 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,503 | $788 | 0.2% | $41.51 | 0.0% | COM | 139674105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,013 | $786 | 0.2% | $31.32 | 0.0% | COM | 915271100 |
| TREE | LENDINGTREE INC NEW | 14,639 | $777 | 0.2% | $53.09 | — | COM | 52603B107 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $759 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| SSRM | SSR MINING IN | 33,911 | $743 | 0.2% | $22.26 | 0.0% | COM | 784730103 |
| FULC | FULCRUM THERAPEUTICS INC | 62,522 | $707 | 0.2% | $10.18 | 0.0% | COM | 359616109 |
| FLR | FLUOR CORP NEW | 17,694 | $701 | 0.2% | $44.24 | 0.0% | COM | 343412102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,635 | $687 | 0.1% | $192.14 | 0.0% | COM NEW | 53220K504 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,116 | $647 | 0.1% | $27.03 | 0.0% | COM | 42727J102 |
| CNO | CNO FINL GROUP INC | 15,095 | $641 | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| SIGA | SIGA TECHNOLOGIES INC | 104,645 | $639 | 0.1% | $7.11 | 0.0% | COM | 826917106 |
| AROW | ARROW FINL CORP | 20,329 | $638 | 0.1% | $29.20 | 0.0% | COM | 042744102 |
| XYZ | BLOCK INC | 8,443 | $550 | 0.1% | $68.98 | 0.0% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $545 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 33,489 | $542 | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,005 | $536 | 0.1% | $16.32 | 0.0% | COM | 00650F109 |
| LCII | LCI INDS | 4,364 | $530 | 0.1% | $105.75 | 0.0% | COM | 50189K103 |
| NMRK | NEWMARK GROUP INC | 30,175 | $523 | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 66,170 | $519 | 0.1% | $7.87 | 0.0% | COM | 98422E103 |
| URBN | URBAN OUTFITTERS INC | 6,844 | $515 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| AIR | AAR CORP | 6,182 | $512 | 0.1% | $82.73 | 0.0% | COM | 000361105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 56,128 | $503 | 0.1% | $9.46 | 0.0% | COM NEW | 488445206 |
| VC | VISTEON CORP | 5,247 | $499 | 0.1% | $105.76 | 0.0% | COM NEW | 92839U206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,182 | $499 | 0.1% | $51.84 | 0.0% | COM | 319390100 |
| MORN | MORNINGSTAR INC | 2,285 | $497 | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,558 | $496 | 0.1% | $48.33 | 0.0% | COM | 04956D107 |
| KALU | KAISER ALUMINUM CORP | 4,266 | $490 | 0.1% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| DHT | DHT HOLDINGS INC | 39,584 | $483 | 0.1% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| BCAL | CALIFORNIA BANCORP | 25,440 | $475 | 0.1% | $18.30 | 0.0% | COM | 84252A106 |
| — | INDIVIOR PLC | 13,044 | $468 | 0.1% | $35.88 | — | ORD | G4766E116 |
| VMD | VIEMED HEALTHCARE INC | 62,623 | $465 | 0.1% | $6.85 | 0.0% | COM | 92663R105 |
| AHCO | ADAPTHEALTH CORP | 46,471 | $463 | 0.1% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| HLI | HOULIHAN LOKEY INC | 2,650 | $462 | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| THRM | GENTHERM INC | 12,566 | $457 | 0.1% | $36.01 | 0.0% | COM | 37253A103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,175 | $456 | 0.1% | $8.96 | 0.0% | COM | 489398107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,683 | $453 | 0.1% | $6.22 | 0.0% | COM | 024061103 |
| SBH | SALLY BEAUTY HLDGS INC | 31,398 | $448 | 0.1% | $15.07 | 0.0% | COM | 79546E104 |
| NIC | NICOLET BANKSHARES INC | 3,675 | $446 | 0.1% | $126.18 | 0.0% | COM | 65406E102 |
| BELFB | BEL FUSE INC | 2,619 | $444 | 0.1% | $156.18 | 0.0% | CL B | 077347300 |
| CYRX | CRYOPORT INC | 46,188 | $443 | 0.1% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| BWFG | BANKWELL FINL GROUP INC | 9,669 | $443 | 0.1% | $44.88 | 0.0% | COM | 06654A103 |
| LQDA | LIQUIDIA CORPORATION | 12,827 | $442 | 0.1% | $28.47 | 0.0% | COM NEW | 53635D202 |
| MU | MICRON TECHNOLOGY INC | 1,545 | $441 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| MMI | MARCUS & MILLICHAP INC | 16,085 | $439 | 0.1% | $28.93 | 0.0% | COM | 566324109 |
| CNS | COHEN & STEERS INC | 6,972 | $438 | 0.1% | $64.78 | 0.0% | COM | 19247A100 |
| AMN | AMN HEALTHCARE SVCS INC | 27,702 | $437 | 0.1% | $17.85 | 0.0% | COM | 001744101 |
| EHAB | ENHABIT INC | 47,324 | $436 | 0.1% | $8.66 | 0.0% | COM | 29332G102 |
| ADUS | ADDUS HOMECARE CORP | 4,051 | $435 | 0.1% | $114.84 | 0.0% | COM | 006739106 |
| FOR | FORESTAR GROUP INC | 17,554 | $432 | 0.1% | $25.50 | 0.0% | COM | 346232101 |
| WFC | WELLS FARGO CO NEW | 4,581 | $427 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| OII | OCEANEERING INTL INC | 17,715 | $426 | 0.1% | $24.15 | 0.0% | COM | 675232102 |
| INVA | INNOVIVA INC | 20,881 | $417 | 0.1% | $19.53 | 0.0% | COM | 45781M101 |
| MCK | MCKESSON CORP | 497 | $408 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| MDXG | MIMEDX GROUP INC | 58,801 | $398 | 0.1% | $7.01 | 0.0% | COM | 602496101 |
| DUOL | DUOLINGO INC | 2,257 | $396 | 0.1% | $235.64 | 0.0% | CL A COM | 26603R106 |
| CDRE | CADRE HLDGS INC | 9,307 | $380 | 0.1% | $41.45 | 0.0% | COM | 12763L105 |
| LASR | NLIGHT INC | 9,950 | $373 | 0.1% | $33.40 | 0.0% | COM | 65487K100 |
| ATRO | ASTRONICS CORP | 6,822 | $370 | 0.1% | $50.32 | 0.0% | COM | 046433108 |
| CDNA | CAREDX INC | 18,912 | $356 | 0.1% | $16.75 | 0.0% | COM | 14167L103 |
| BOOM | DMC GLOBAL INC | 52,380 | $350 | 0.1% | $6.90 | 0.0% | COM | 23291C103 |
| OUST | OUSTER INC | 16,023 | $347 | 0.1% | $26.42 | 0.0% | COM NEW | 68989M202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,654 | $346 | 0.1% | $2.60 | 0.0% | COM CL A | 46333X108 |
| KROS | KEROS THERAPEUTICS INC | 16,974 | $346 | 0.1% | $17.54 | 0.0% | COM | 492327101 |
| CFBK | CF BANKSHARES INC | 13,499 | $337 | 0.1% | $23.79 | 0.0% | COM | 12520L109 |
| NG | NOVAGOLD RES INC | 35,351 | $329 | 0.1% | $9.27 | 0.0% | COM NEW | 66987E206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,234 | $329 | 0.1% | $13.58 | 0.0% | COM | 03237H101 |
| ISTR | INVESTAR HLDG CORP | 12,121 | $324 | 0.1% | $24.59 | 0.0% | COM | 46134L105 |
| MTRX | MATRIX SVC CO | 27,447 | $321 | 0.1% | $12.57 | 0.0% | COM | 576853105 |
| DAKT | DAKTRONICS INC | 16,146 | $319 | 0.1% | $19.12 | 0.0% | COM | 234264109 |
| WNC | WABASH NATL CORP | 36,556 | $316 | 0.1% | $8.65 | 0.0% | COM | 929566107 |
| LGCY | LEGACY ED INC | 30,245 | $308 | 0.1% | $9.62 | 0.0% | COM | 52474R207 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,904 | $307 | 0.1% | $17.38 | 0.0% | COM | 83089J108 |
| UI | UBIQUITI INC | 548 | $303 | 0.1% | $632.60 | 0.0% | COM | 90353W103 |
| RDVT | RED VIOLET INC | 5,276 | $300 | 0.1% | $54.24 | 0.0% | COM | 75704L104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,242 | $296 | 0.1% | $28.91 | 0.0% | COM | 022671101 |
| DG | DOLLAR GEN CORP NEW | 2,188 | $291 | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,747 | $290 | 0.1% | $17.87 | 0.0% | CLASS A COM | 90355N101 |
| CASS | CASS INFORMATION SYS INC | 6,926 | $288 | 0.1% | $40.49 | 0.0% | COM | 14808P109 |
| TLS | TELOS CORP MD | 56,100 | $286 | 0.1% | $6.24 | 0.0% | COM | 87969B101 |
| DBX | DROPBOX INC | 10,258 | $285 | 0.1% | $29.13 | 0.0% | CL A | 26210C104 |
| BWXT | BWX TECHNOLOGIES INC | 1,630 | $282 | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| EOLS | EVOLUS INC | 41,972 | $279 | 0.1% | $6.77 | 0.0% | COM | 30052C107 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,871 | $279 | 0.1% | $34.54 | 0.0% | COM | 687380105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,738 | $277 | 0.1% | $157.02 | 0.0% | COM | 33768G107 |
| PENG | PENGUIN SOLUTIONS INC | 14,157 | $277 | 0.1% | $21.43 | 0.0% | COM | 706915105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,523 | $269 | 0.1% | $12.32 | 0.0% | COM | 390607109 |
| ZUMZ | ZUMIEZ INC | 10,299 | $268 | 0.1% | $24.02 | 0.0% | COM | 989817101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 72,249 | $267 | 0.1% | $3.23 | 0.0% | COM | 29664W105 |
| HCA | HCA HEALTHCARE INC | 565 | $264 | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,553 | $260 | 0.1% | $71.37 | 0.0% | COM NEW | 73933G202 |
| GLW | CORNING INC | 2,927 | $256 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 921 | $254 | 0.1% | $275.88 | 0.0% | CL A | 942749102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,455 | $250 | 0.1% | $24.62 | 0.0% | COM | 20848V105 |
| JBL | JABIL INC | 1,085 | $247 | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| POR | PORTLAND GEN ELEC CO | 5,103 | $245 | 0.1% | $46.76 | 0.0% | COM NEW | 736508847 |
| BIDU | BAIDU INC | 1,859 | $243 | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| CINF | CINCINNATI FINL CORP | 1,427 | $233 | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| KEY | KEYCORP | 11,039 | $228 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| FLEX | FLEX LTD | 3,766 | $228 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,599 | $221 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| APLD | APPLIED DIGITAL CORP | 8,982 | $220 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 799 | $220 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,161 | $219 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| INCY | INCYTE CORP | 2,157 | $213 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,127 | $210 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| SNX | TD SYNNEX CORPORATION | 1,395 | $210 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,391 | $207 | 0.0% | $24.70 | 0.0% | COM | 30779N105 |
| ALLE | ALLEGION PLC | 1,285 | $205 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| FDS | FACTSET RESH SYS INC | 700 | $203 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 700 | $202 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,837 | $202 | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| ADT | ADT INC DEL | 19,100 | $154 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,629 (+125.3%) | $12,986 (+125.2%) | 2.8% | $160.74 | +15.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,280 (+22.9%) | $27,435 (+33.7%) | 5.9% | $225.91 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 33,922 (+88.1%) | $9,222 (+100.8%) | 2.0% | $233.27 | +15.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,274 (+101.4%) | $6,972 (+159.3%) | 1.5% | $224.86 | +27.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,600 (+351.5%) | $5,399 (+373.7%) | 1.2% | $333.50 | +7.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 20,902 (+77.8%) | $10,109 (+66.0%) | 2.2% | $471.96 | +6.1% | COM | 594918104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 423,044 (+170.4%) | $3,097 (+195.4%) | 0.7% | $6.67 | — | SPONSORED ADR | 60687Y109 |
| THR | THERMON GROUP HLDGS INC | 56,108 (+363.7%) | $2,085 (+544.9%) | 0.4% | $32.02 | +2.5% | COM | 88362T103 |
| UVE | UNIVERSAL INS HLDGS INC | 59,036 (+530.6%) | $1,995 (+710.4%) | 0.4% | $30.16 | +5.8% | COM | 91359V107 |
| ALNT | ALLIENT INC | 37,221 (+379.0%) | $2,001 (+475.4%) | 0.4% | $50.28 | +4.0% | COM | 019330109 |
| VSEC | VSE CORP | 10,682 (+668.5%) | $1,846 (+698.7%) | 0.4% | $164.85 | +3.7% | COM | 918284100 |
| TBPH | THERAVANCE BIOPHARMA INC | 105,143 (+317.7%) | $1,967 (+435.3%) | 0.4% | $15.64 | +6.0% | COM | G8807B106 |
| AMZN | AMAZON COM INC | 15,692 (+62.4%) | $3,622 (+70.7%) | 0.8% | $209.76 | +9.1% | COM | 023135106 |
| THFF | FIRST FINANCIAL CORPORATION | 29,921 (+357.2%) | $1,808 (+389.5%) | 0.4% | $56.74 | +0.6% | COM | 320218100 |
| SAN | BANCO SANTANDER SA | 395,500 (+27.6%) | $4,639 (+42.8%) | 1.0% | $7.89 | — | ADR | 05964H105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,456 (+315.4%) | $1,642 (+449.7%) | 0.4% | $39.73 | +5.3% | COM | 19459J104 |
| SHEL | SHELL PLC | 58,713 (+41.0%) | $4,314 (+44.9%) | 0.9% | $73.34 | — | SPON ADS | 780259305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,387 (+49.1%) | $2,398 (+97.9%) | 0.5% | $61.69 | +6.4% | COM | 018581108 |
| SYF | SYNCHRONY FINANCIAL | 16,937 (+408.0%) | $1,413 (+496.5%) | 0.3% | $73.11 | +4.4% | COM | 87165B103 |
| EIX | EDISON INTL | 22,044 (+461.5%) | $1,323 (+509.6%) | 0.3% | $56.58 | +1.3% | COM | 281020107 |
| VISN | COMMSCOPE HLDG CO INC | 95,108 (+136.4%) | $1,724 (+176.9%) | 0.4% | $12.18 | +41.5% | COM | 20337X109 |
| HQY | HEALTHEQUITY INC | 21,800 (+115.9%) | $1,997 (+108.7%) | 0.4% | $95.16 | +0.6% | COM | 42226A107 |
| ARLO | ARLO TECHNOLOGIES INC | 101,338 (+279.8%) | $1,418 (+213.5%) | 0.3% | $16.07 | -2.1% | COM | 04206A101 |
| FIX | COMFORT SYS USA INC | 2,050 (+76.9%) | $1,913 (+100.0%) | 0.4% | $647.03 | +42.7% | COM | 199908104 |
| OKTA | OKTA INC | 18,314 (+167.6%) | $1,584 (+152.3%) | 0.3% | $94.57 | -7.7% | CL A | 679295105 |
| BLBD | BLUE BIRD CORP | 30,331 (+257.6%) | $1,426 (+192.0%) | 0.3% | $52.25 | +0.1% | COM | 095306106 |
| ENVA | ENOVA INTL INC | 12,768 (+35.8%) | $2,007 (+85.5%) | 0.4% | $104.48 | +24.6% | COM | 29357K103 |
| JPM | JPMORGAN CHASE & CO. | 4,812 (+142.5%) | $1,551 (+147.8%) | 0.3% | $278.68 | +11.1% | COM | 46625H100 |
| SANM | SANMINA CORPORATION | 15,705 (+24.9%) | $2,357 (+62.9%) | 0.5% | $95.59 | +54.4% | COM | 801056102 |
| MA | MASTERCARD INCORPORATED | 4,292 (+57.6%) | $2,450 (+58.2%) | 0.5% | $554.20 | +0.9% | CL A | 57636Q104 |
| LAUR | LAUREATE EDUCATION INC | 54,277 (+78.2%) | $1,828 (+90.2%) | 0.4% | $23.39 | +32.0% | COMMON STOCK | 518613203 |
| QTWO | Q2 HLDGS INC | 23,005 (+108.2%) | $1,660 (+107.5%) | 0.4% | $76.49 | -10.2% | COM | 74736L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,335 (+71.2%) | $1,886 (+79.3%) | 0.4% | $105.91 | — | SPON ADR | 400501102 |
| VSAT | VIASAT INC | 55,943 (+47.6%) | $1,928 (+73.6%) | 0.4% | $27.59 | +27.9% | COM | 92552V100 |
| GHC | GRAHAM HLDGS CO | 1,564 (+95.3%) | $1,718 (+82.2%) | 0.4% | $964.30 | +10.6% | COM CL B | 384637104 |
| GVA | GRANITE CONSTR INC | 18,396 (+49.6%) | $2,122 (+57.4%) | 0.5% | $95.87 | +12.1% | COM | 387328107 |
| WLDN | WILLDAN GROUP INC | 18,677 (+55.1%) | $1,936 (+66.3%) | 0.4% | $96.00 | +2.6% | COM | 96924N100 |
| MITK | MITEK SYS INC | 102,480 (+198.9%) | $1,081 (+222.8%) | 0.2% | $9.41 | +0.4% | COM NEW | 606710200 |
| NTCT | NETSCOUT SYS INC | 68,173 (+60.2%) | $1,845 (+67.9%) | 0.4% | $24.19 | +11.7% | COM | 64115T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,618 (+59.2%) | $1,922 (+62.7%) | 0.4% | $43.29 | +4.6% | COM | 440327104 |
| META | META PLATFORMS INC | 4,579 (+45.9%) | $3,023 (+31.1%) | 0.6% | $655.35 | +1.8% | CL A | 30303M102 |
| TPC | TUTOR PERINI CORP | 34,831 (+40.6%) | $2,334 (+43.6%) | 0.5% | $51.45 | +27.5% | COM | 901109108 |
| MTG | MGIC INVT CORP WIS | 32,925 (+226.1%) | $962 (+235.8%) | 0.2% | $27.36 | +2.6% | COM | 552848103 |
| III | INFORMATION SVCS GROUP INC | 166,059 (+205.1%) | $960 (+206.7%) | 0.2% | $5.13 | +8.8% | COM | 45675Y104 |
| STRA | STRATEGIC ED INC | 19,172 (+84.2%) | $1,538 (+71.7%) | 0.3% | $85.36 | -6.9% | COM | 86272C103 |
| NMIH | NMI HLDGS INC | 42,190 (+47.9%) | $1,721 (+57.4%) | 0.4% | $38.48 | -1.8% | COM | 629209305 |
| KE | KIMBALL ELECTRONICS INC | 36,484 (+176.6%) | $1,015 (+157.7%) | 0.2% | $24.48 | +17.9% | COM | 49428J109 |
| NWPX | NWPX INFRASTRUCTURE INC | 15,711 (+127.7%) | $982 (+168.8%) | 0.2% | $54.24 | +6.3% | COM | 667746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,604 (+29.0%) | $975 (+170.3%) | 0.2% | $14.32 | +55.0% | COM | 87357P100 |
| RM | REGIONAL MGMT CORP | 24,732 (+175.9%) | $958 (+174.4%) | 0.2% | $37.70 | +1.3% | COM | 75902K106 |
| NRIM | NORTHRIM BANCORP INC | 32,973 (+157.6%) | $877 (+216.5%) | 0.2% | $22.95 | +2.9% | COM | 666762109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,754 (+66.8%) | $1,620 (+56.6%) | 0.3% | $42.20 | -3.5% | CL A | 04316A108 |
| PRG | PROG HOLDINGS INC | 44,898 (+93.3%) | $1,324 (+76.1%) | 0.3% | $37.78 | -21.3% | COM NPV | 74319R101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 103,134 (+223.5%) | $843 (+198.0%) | 0.2% | $7.81 | +15.6% | COM | 05356F105 |
| ANET | ARISTA NETWORKS INC | 13,351 (+63.2%) | $1,749 (+46.7%) | 0.4% | $106.32 | +29.5% | COM SHS | 040413205 |
| NBBK | NB BANCORP INC | 40,944 (+181.6%) | $812 (+216.2%) | 0.2% | $18.78 | +1.3% | COM | 63945M107 |
| ADTN | ADTRAN HOLDINGS INC | 97,726 (+202.5%) | $849 (+180.2%) | 0.2% | $8.45 | +2.7% | COM | 00486H105 |
| NNI | NELNET INC | 5,658 (+243.5%) | $752 (+264.3%) | 0.2% | $129.16 | +1.3% | CL A | 64031N108 |
| DGII | DIGI INTL INC | 40,981 (+21.5%) | $1,774 (+44.2%) | 0.4% | $32.44 | +23.5% | COM | 253798102 |
| APEI | AMERICAN PUB ED INC | 27,202 (+117.0%) | $1,028 (+107.8%) | 0.2% | $27.59 | +29.8% | COM | 02913V103 |
| PRIM | PRIMORIS SVCS CORP | 12,850 (+64.1%) | $1,595 (+48.3%) | 0.3% | $95.52 | +36.7% | COM | 74164F103 |
| SCSC | SCANSOURCE INC | 43,072 (+62.3%) | $1,682 (+44.1%) | 0.4% | $38.86 | +6.3% | COM | 806037107 |
| UNTY | UNITY BANCORP INC | 15,269 (+171.4%) | $790 (+187.3%) | 0.2% | $50.03 | -0.7% | COM | 913290102 |
| KINS | KINGSTONE COS INC | 45,860 (+158.2%) | $772 (+195.6%) | 0.2% | $14.15 | +7.1% | COM | 496719105 |
| INTU | INTUIT | 2,532 (+47.2%) | $1,677 (+42.8%) | 0.4% | $670.06 | -1.4% | COM | 461202103 |
| ADBE | ADOBE INC | 4,325 (+50.9%) | $1,514 (+49.7%) | 0.3% | $370.07 | -8.1% | COM | 00724F101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,833 (+202.4%) | $853 (+135.7%) | 0.2% | $37.76 | +0.4% | COM | 103002101 |
| CRM | SALESFORCE INC | 5,670 (+32.8%) | $1,502 (+48.4%) | 0.3% | $261.63 | -5.1% | COM | 79466L302 |
| RRBI | RED RIVER BANCSHARES INC | 11,208 (+133.7%) | $801 (+157.5%) | 0.2% | $66.38 | +3.0% | COM | 75686R202 |
| KEP | KOREA ELEC PWR CORP | 41,477 (+169.6%) | $684 (+240.9%) | 0.1% | $15.22 | — | SPONSORED ADR | 500631106 |
| PCTY | PAYLOCITY HLDG CORP | 8,059 (+71.8%) | $1,229 (+64.5%) | 0.3% | $171.44 | -13.2% | COM | 70438V106 |
| APP | APPLOVIN CORP | 2,659 (+45.9%) | $1,792 (+36.8%) | 0.4% | $420.38 | +49.9% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 8,803 (+29.1%) | $1,805 (+34.9%) | 0.4% | $163.85 | +21.5% | COM | 443201108 |
| OPRT | OPORTUN FINL CORP | 125,043 (+288.0%) | $661 (+232.7%) | 0.1% | $5.46 | -3.4% | COM | 68376D104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 79,557 (+7.4%) | $1,702 (+37.2%) | 0.4% | $14.64 | +40.0% | COM | 58502B106 |
| TCBX | THIRD COAST BANCSHARES INC | 20,963 (+129.6%) | $797 (+129.8%) | 0.2% | $38.13 | +0.3% | COM | 88422P109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,581 (+62.8%) | $1,276 (+52.1%) | 0.3% | $110.05 | -8.3% | COM | 109194100 |
| EWCZ | EUROPEAN WAX CTR INC | 172,018 (+237.6%) | $619 (+204.6%) | 0.1% | $3.98 | -6.1% | CLASS A COM | 29882P106 |
| HLIT | HARMONIC INC | 161,698 (+38.6%) | $1,599 (+34.6%) | 0.3% | $10.76 | -6.3% | COM | 413160102 |
| PGNY | PROGYNY INC | 45,937 (+27.4%) | $1,180 (+52.1%) | 0.3% | $22.16 | +3.8% | COM | 74340E103 |
| PLMR | PALOMAR HLDGS INC | 10,527 (+20.9%) | $1,419 (+39.6%) | 0.3% | $104.99 | +16.3% | COM | 69753M105 |
| BOX | BOX INC | 59,028 (+38.7%) | $1,766 (+28.6%) | 0.4% | $32.40 | -3.2% | CL A | 10316T104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,980 (+54.7%) | $1,353 (+40.4%) | 0.3% | $53.98 | -10.4% | COM | 25787G100 |
| NFLX | NETFLIX INC | 22,632 (+1461.9%) | $2,122 (+22.1%) | 0.5% | $108.15 | -0.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 12,800 (+36.6%) | $1,279 (+43.0%) | 0.3% | $86.26 | +9.8% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 52,908 (+18.7%) | $1,490 (+34.5%) | 0.3% | $16.36 | +58.8% | COM | 496902404 |
| AMP | AMERIPRISE FINL INC | 2,727 (+40.0%) | $1,337 (+39.7%) | 0.3% | $499.77 | -5.2% | COM | 03076C106 |
| ASTE | ASTEC INDS INC | 32,280 (+52.4%) | $1,398 (+37.2%) | 0.3% | $44.24 | +3.0% | COM | 046224101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 67,439 (+21.1%) | $1,332 (+37.0%) | 0.3% | $16.43 | +9.4% | COM | 01625V104 |
| ATGE | ADTALEM GLOBAL ED INC | 12,269 (+16.7%) | $1,269 (-21.8%) | 0.3% | $88.05 | +30.1% | COM | 00737L103 |
| HURN | HURON CONSULTING GROUP INC | 6,512 (+22.7%) | $1,126 (+44.6%) | 0.2% | $125.81 | +30.1% | COM | 447462102 |
| STRT | STRATTEC SEC CORP | 9,388 (+70.7%) | $715 (+91.0%) | 0.2% | $53.16 | +34.7% | COM | 863111100 |
| GFI | GOLD FIELDS LTD | 68,232 (+8.2%) | $2,979 (+12.6%) | 0.6% | $25.19 | — | SPONSORED ADR | 38059T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,361 (+47.8%) | $1,196 (+38.5%) | 0.3% | $232.54 | -2.3% | COM | 11133T103 |
| ITRI | ITRON INC | 19,625 (+63.4%) | $1,822 (+21.8%) | 0.4% | $109.68 | -0.7% | COM | 465741106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,007 (+51.7%) | $1,288 (+32.9%) | 0.3% | $289.57 | -8.5% | COM | 053015103 |
| DY | DYCOM INDS INC | 5,522 (+3.9%) | $1,866 (+20.4%) | 0.4% | $189.94 | +66.0% | COM | 267475101 |
| LRN | STRIDE INC | 18,790 (+82.3%) | $1,220 (-20.5%) | 0.3% | $93.17 | -2.6% | COM | 86333M108 |
| ADSK | AUTODESK INC | 4,562 (+39.6%) | $1,350 (+30.1%) | 0.3% | $289.05 | +4.7% | COM | 052769106 |
| RAMP | LIVERAMP HLDGS INC | 46,931 (+19.1%) | $1,378 (+28.9%) | 0.3% | $28.99 | -1.0% | COM | 53815P108 |
| YOU | CLEAR SECURE INC | 40,858 (+20.1%) | $1,433 (+26.2%) | 0.3% | $30.07 | +13.0% | COM CL A | 18467V109 |
| PRDO | PERDOCEO ED CORP | 67,374 (+50.1%) | $1,976 (+16.9%) | 0.4% | $26.53 | +18.7% | COM | 71363P106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,424 (+22.5%) | $1,245 (+28.2%) | 0.3% | $79.15 | +6.3% | CL A | 98980L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,245 (+23.3%) | $1,274 (+27.3%) | 0.3% | $128.16 | +2.7% | COM | 416515104 |
| NTES | NETEASE INC | 21,618 (+21.4%) | $2,975 (+10.0%) | 0.6% | $149.45 | — | SPONSORED ADS | 64110W102 |
| MYRG | MYR GROUP INC DEL | 6,602 (+16.5%) | $1,443 (+22.4%) | 0.3% | $156.95 | +38.7% | COM | 55405W104 |
| EME | EMCOR GROUP INC | 2,582 (+27.4%) | $1,580 (+20.0%) | 0.3% | $485.27 | +33.4% | COM | 29084Q100 |
| CRMD | CORMEDIX INC | 44,824 (+97.6%) | $521 (+97.6%) | 0.1% | $11.58 | -4.5% | COM | 21900C308 |
| KFY | KORN FERRY | 23,056 (+24.5%) | $1,522 (+17.5%) | 0.3% | $69.73 | -4.1% | COM NEW | 500643200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,453 (+29.8%) | $1,251 (+21.3%) | 0.3% | $63.73 | +5.0% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 5,529 (+27.1%) | $1,151 (+23.3%) | 0.2% | $198.41 | +2.9% | COM | 020002101 |
| CARG | CARGURUS INC | 38,205 (+13.2%) | $1,465 (+16.6%) | 0.3% | $35.14 | +2.5% | COM CL A | 141788109 |
| PIPR | PIPER SANDLER COMPANIES | 4,616 (+17.4%) | $1,568 (+14.9%) | 0.3% | $327.90 | +3.0% | COM | 724078100 |
| YEXT | YEXT INC | 69,562 (+64.9%) | $561 (+56.0%) | 0.1% | $7.72 | +9.1% | COM | 98585N106 |
| FFIV | F5 INC | 4,647 (+52.5%) | $1,186 (+20.4%) | 0.3% | $273.77 | -1.7% | COM | 315616102 |
| OMF | ONEMAIN HLDGS INC | 6,369 (+50.6%) | $430 (+80.2%) | 0.1% | $53.54 | +13.6% | COM | 68268W103 |
| VCTR | VICTORY CAP HLDGS INC | 16,855 (+24.4%) | $1,063 (+21.2%) | 0.2% | $66.90 | -5.3% | COM CL A | 92645B103 |
| MC | MOELIS & CO | 20,981 (+18.9%) | $1,442 (+14.6%) | 0.3% | $66.01 | -0.3% | CL A | 60786M105 |
| OOMA | OOMA INC | 37,294 (+75.5%) | $437 (+71.7%) | 0.1% | $12.51 | -8.8% | COM | 683416101 |
| PTC | PTC INC | 6,374 (+38.7%) | $1,110 (+19.0%) | 0.2% | $198.85 | -6.6% | COM | 69370C100 |
| TS | TENARIS S A | 42,819 (+4.1%) | $1,646 (+11.9%) | 0.4% | $37.44 | — | SPONSORED ADS | 88031M109 |
| UFCS | UNITED FIRE GROUP INC | 14,621 (+23.9%) | $531 (+48.1%) | 0.1% | $27.39 | +24.8% | COM | 910340108 |
| LDOS | LEIDOS HOLDINGS INC | 7,386 (+18.9%) | $1,332 (+13.5%) | 0.3% | $153.55 | +23.2% | COM | 525327102 |
| PEGA | PEGASYSTEMS INC | 15,660 (+15.6%) | $935 (+20.1%) | 0.2% | $51.69 | +13.3% | COM | 705573103 |
| YELP | YELP INC | 61,386 (+11.9%) | $1,866 (+9.0%) | 0.4% | $34.34 | -10.2% | CL A | 985817105 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,248 (+17.9%) | $1,310 (+12.2%) | 0.3% | $23.33 | +4.3% | COM | 74276R102 |
| MNDY | MONDAY COM LTD | 5,923 (+13.5%) | $874 (-13.6%) | 0.2% | $245.90 | -31.5% | SHS | M7S64H106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,193 (+9.4%) | $345 (+65.8%) | 0.1% | $8.85 | +28.7% | COM | 45769N105 |
| PJT | PJT PARTNERS INC | 8,987 (+16.6%) | $1,503 (+9.7%) | 0.3% | $158.46 | +7.8% | COM CL A | 69343T107 |
| PNTG | PENNANT GROUP INC | 13,550 (+36.9%) | $381 (+52.8%) | 0.1% | $30.20 | -11.9% | COM | 70805E109 |
| COUR | COURSERA INC | 93,817 (+34.4%) | $690 (-15.5%) | 0.1% | $10.31 | -15.5% | COM | 22266M104 |
| EHC | ENCOMPASS HEALTH CORP | 15,055 (+11.1%) | $1,598 (-7.2%) | 0.3% | $113.88 | +1.6% | COM | 29261A100 |
| LOPE | GRAND CANYON ED INC | 5,400 (+17.2%) | $898 (-11.2%) | 0.2% | $174.68 | +3.5% | COM | 38526M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 38,046 (+17.2%) | $1,421 (+8.2%) | 0.3% | $25.70 | +58.0% | CL A COM | 71742Q106 |
| MMS | MAXIMUS INC | 12,100 (+18.0%) | $1,044 (+11.5%) | 0.2% | $72.57 | +17.8% | COM | 577933104 |
| ACIW | ACI WORLDWIDE INC | 26,573 (+2.5%) | $1,270 (-7.1%) | 0.3% | $53.07 | -8.6% | COM | 004498101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,785 (+11.3%) | $288 (-21.6%) | 0.1% | $31.61 | -19.4% | CL A NEW | M7S64L123 |
| WT | WISDOMTREE INC | 97,567 (+21.7%) | $1,189 (+6.7%) | 0.3% | $13.13 | -8.0% | COM | 97717P104 |
| FSS | FEDERAL SIGNAL CORP | 13,230 (+13.8%) | $1,437 (+3.9%) | 0.3% | $119.16 | -4.0% | COM | 313855108 |
| HCI | HCI GROUP INC | 7,689 (+3.7%) | $1,474 (+3.5%) | 0.3% | $140.63 | +33.9% | COM | 40416E103 |
| BMRC | BANK MARIN BANCORP | 11,464 (+10.0%) | $298 (+17.8%) | 0.1% | $23.78 | +6.8% | COM | 063425102 |
| ECG | EVERUS CONSTR GROUP | 16,010 (+3.6%) | $1,370 (+3.4%) | 0.3% | $74.83 | +19.6% | COM | 300426103 |
| FTDR | FRONTDOOR INC | 27,645 (+13.7%) | $1,595 (-2.5%) | 0.3% | $54.77 | +7.4% | COM | 35905A109 |
| OSPN | ONESPAN INC | 22,630 (+10.9%) | $291 (-10.4%) | 0.1% | $16.17 | -16.6% | COM | 68287N100 |
| INFU | INFUSYSTEM HLDGS INC | 41,484 (+6.9%) | $372 (-7.4%) | 0.1% | $5.79 | +65.4% | COM | 45685K102 |
| ATEN | A10 NETWORKS INC | 19,536 (+11.0%) | $346 (+8.2%) | 0.1% | $16.19 | +8.9% | COM | 002121101 |
| TILE | INTERFACE INC | 56,472 (+2.3%) | $1,577 (-1.3%) | 0.3% | $23.07 | +18.2% | COM | 458665304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 464 (+8.7%) | $233 (+8.6%) | 0.1% | $469.83 | +5.9% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,104 (+20.7%) | $224 (+8.9%) | 0.0% | $55.54 | -1.4% | COM SHS | 31620R303 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,910 (+16.8%) | $515 (+3.1%) | 0.1% | $37.41 | +91.6% | COM NEW | 05587G203 |
| EXTR | EXTREME NETWORKS | 63,940 (+22.4%) | $1,065 (-1.3%) | 0.2% | $19.59 | -6.3% | COM | 30226D106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 37,723 | $4,986 | 1.1% | $119.79 | — | — | 722304102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 59,700 | $2,158 | 0.5% | $29.18 | — | — | 03938L203 |
| E | ENI S P A | 57,683 | $2,016 | 0.4% | $34.95 | — | — | 26874R108 |
| IBN | ICICI BANK LIMITED | 64,433 | $1,948 | 0.4% | $30.79 | — | — | 45104G104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 75,168 | $1,871 | 0.4% | $16.79 | — | — | 20441A102 |
| VOD | VODAFONE GROUP PLC NEW | 154,628 | $1,794 | 0.4% | $10.12 | — | — | 92857W308 |
| SPXC | SPX TECHNOLOGIES INC | 9,400 | $1,756 | 0.4% | $145.52 | — | — | 78473E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,123 | $1,679 | 0.4% | $45.70 | -10.5% | — | 302081104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,283 | $1,431 | 0.3% | $35.27 | — | — | 833635105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,994 | $1,399 | 0.3% | $27.82 | +1.8% | — | 913915104 |
| JHG | JANUS HENDERSON GROUP PLC | 30,793 | $1,371 | 0.3% | $43.19 | +2.4% | — | G4474Y214 |
| GRFS | GRIFOLS S A | 136,678 | $1,361 | 0.3% | $9.96 | — | — | 398438408 |
| CSCO | CISCO SYS INC | 19,877 | $1,360 | 0.3% | $67.38 | +9.5% | — | 17275R102 |
| UNFI | UNITED NAT FOODS INC | 35,685 | $1,342 | 0.3% | $27.42 | +35.6% | — | 911163103 |
| SNEX | STONEX GROUP INC | 12,969 | $1,309 | 0.3% | $95.50 | -1.3% | — | 861896108 |
| PWR | QUANTA SVCS INC | 3,070 | $1,272 | 0.3% | $320.76 | +36.9% | — | 74762E102 |
| EAT | BRINKER INTL INC | 10,008 | $1,268 | 0.3% | $112.55 | +16.4% | — | 109641100 |
| — | REV GROUP INC | 22,359 | $1,267 | 0.3% | $53.24 | — | — | 749527107 |
| UBER | UBER TECHNOLOGIES INC | 12,892 | $1,263 | 0.3% | $82.32 | +9.4% | — | 90353T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,507 | $1,234 | 0.3% | $64.04 | +27.8% | — | 50077B207 |
| AEG | AEGON LTD | 153,064 | $1,223 | 0.3% | $7.99 | — | — | 0076CA104 |
| PSMT | PRICESMART INC | 10,061 | $1,219 | 0.3% | $109.77 | +10.7% | — | 741511109 |
| PLXS | PLEXUS CORP | 8,408 | $1,217 | 0.3% | $151.54 | -3.2% | — | 729132100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,118 | $1,210 | 0.3% | $44.56 | +3.4% | — | 10948W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,396 | $1,193 | 0.3% | $87.00 | +29.4% | — | 21044C107 |
| KBR | KBR INC | 25,096 | $1,187 | 0.3% | $51.99 | -17.8% | — | 48242W106 |
| BCS | BARCLAYS PLC | 57,363 | $1,186 | 0.3% | $17.21 | — | — | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1,161 | 0.2% | $5094.53 | +0.9% | — | 09857L108 |
| HNI | HNI CORP | 24,474 | $1,147 | 0.2% | $46.69 | -9.5% | — | 404251100 |
| ILMN | ILLUMINA INC | 11,916 | $1,132 | 0.2% | $99.18 | +18.4% | — | 452327109 |
| ACM | AECOM | 8,536 | $1,114 | 0.2% | $103.04 | +13.8% | — | 00766T100 |
| TRMK | TRUSTMARK CORP | 28,111 | $1,113 | 0.2% | $38.59 | +0.5% | — | 898402102 |
| CHEF | CHEFS WHSE INC | 18,600 | $1,085 | 0.2% | $59.39 | +1.2% | — | 163086101 |
| CXW | CORECIVIC INC | 52,659 | $1,072 | 0.2% | $20.71 | -11.5% | — | 21871N101 |
| — | TOTALENERGIES SE | 17,900 | $1,068 | 0.2% | $64.69 | — | — | 89151E109 |
| KR | KROGER CO | 15,681 | $1,057 | 0.2% | $69.08 | -5.6% | — | 501044101 |
| BL | BLACKLINE INC | 19,816 | $1,052 | 0.2% | $59.63 | -7.6% | — | 09239B109 |
| IT | GARTNER INC | 4,002 | $1,052 | 0.2% | $356.06 | -32.4% | — | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,192 | $1,033 | 0.2% | $332.02 | -15.2% | — | V7780T103 |
| ADEA | ADEIA INC | 61,466 | $1,033 | 0.2% | $13.73 | +7.7% | — | 00676P107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,192 | $1,019 | 0.2% | $108.56 | -18.5% | — | 099502106 |
| BJRI | BJS RESTAURANTS INC | 32,574 | $994 | 0.2% | $35.63 | -0.3% | — | 09180C106 |
| VIRT | VIRTU FINL INC | 27,900 | $990 | 0.2% | $37.20 | -8.1% | — | 928254101 |
| J | JACOBS SOLUTIONS INC | 6,594 | $988 | 0.2% | $143.18 | +2.3% | — | 46982L108 |
| NTRS | NORTHERN TR CORP | 7,282 | $980 | 0.2% | $127.35 | +2.7% | — | 665859104 |
| USFD | US FOODS HLDG CORP | 12,609 | $966 | 0.2% | $71.34 | +5.3% | — | 912008109 |
| CTS | CTS CORP | 24,184 | $966 | 0.2% | $41.38 | +1.3% | — | 126501105 |
| CSGS | CSG SYS INTL INC | 14,816 | $954 | 0.2% | $58.35 | +26.0% | — | 126349109 |
| PGR | PROGRESSIVE CORP | 3,696 | $913 | 0.2% | $257.53 | -17.5% | — | 743315103 |
| CUK | CARNIVAL PLC | 34,410 | $910 | 0.2% | $26.44 | — | — | 14365C103 |
| ALG | ALAMO GROUP INC | 4,698 | $897 | 0.2% | $214.06 | -18.8% | — | 011311107 |
| LZ | LEGALZOOM COM INC | 86,028 | $893 | 0.2% | $8.95 | +10.7% | — | 52466B103 |
| NDAQ | NASDAQ INC | 9,860 | $872 | 0.2% | $92.14 | -2.6% | — | 631103108 |
| CVLT | COMMVAULT SYS INC | 4,614 | $871 | 0.2% | $166.83 | -15.7% | — | 204166102 |
| CMPR | CIMPRESS PLC | 13,670 | $862 | 0.2% | $64.87 | +4.6% | — | G2143T103 |
| DOLE | DOLE PLC | 63,800 | $857 | 0.2% | $14.76 | -5.6% | — | G27907107 |
| PINS | PINTEREST INC | 26,202 | $843 | 0.2% | $30.74 | -6.3% | — | 72352L106 |
| NICE | NICE LTD | 5,810 | $841 | 0.2% | $163.81 | — | — | 653656108 |
| NMR | NOMURA HLDGS INC | 105,691 | $768 | 0.2% | $7.27 | — | — | 65535H208 |
| FTNT | FORTINET INC | 8,797 | $740 | 0.2% | $100.89 | -17.8% | — | 34959E109 |
| GEN | GEN DIGITAL INC | 25,900 | $735 | 0.2% | $27.04 | -0.7% | — | 668771108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,541 | $673 | 0.1% | $190.32 | -13.0% | — | 92828Q109 |
| EEFT | EURONET WORLDWIDE INC | 7,456 | $655 | 0.1% | $103.39 | -24.6% | — | 298736109 |
| SFM | SPROUTS FMRS MKT INC | 5,538 | $603 | 0.1% | $163.39 | -45.1% | — | 85208M102 |
| THC | TENET HEALTHCARE CORP | 2,926 | $594 | 0.1% | $177.42 | +13.9% | — | 88033G407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,333 | $554 | 0.1% | $24.93 | +73.4% | — | 030111207 |
| NPO | ENPRO INC | 2,436 | $551 | 0.1% | $170.96 | +29.4% | — | 29355X107 |
| — | MR COOPER GROUP INC | 2,497 | $526 | 0.1% | $210.79 | — | — | 62482R107 |
| NTGR | NETGEAR INC | 13,239 | $429 | 0.1% | $23.51 | +22.4% | — | 64111Q104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,406 | $418 | 0.1% | $49.77 | — | — | 422819102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $402 | 0.1% | $259.55 | +15.1% | — | 459200101 |
| GDYN | GRID DYNAMICS HLDGS INC | 51,279 | $395 | 0.1% | $17.01 | -49.1% | — | 39813G109 |
| CSV | CARRIAGE SVCS INC | 8,800 | $392 | 0.1% | $36.37 | +18.9% | — | 143905107 |
| DAVE | DAVE INC | 1,923 | $383 | 0.1% | $93.71 | +129.5% | — | 23834J201 |
| HBCP | HOME BANCORP INC | 7,020 | $381 | 0.1% | $54.10 | +2.2% | — | 43689E107 |
| OPRX | OPTIMIZERX CORP | 18,483 | $379 | 0.1% | $15.86 | +3.0% | — | 68401U204 |
| IIIV | I3 VERTICALS INC | 11,200 | $364 | 0.1% | $23.45 | +20.0% | — | 46571Y107 |
| MPAA | MOTORCAR PTS AMER INC | 21,902 | $362 | 0.1% | $13.59 | +6.0% | — | 620071100 |
| WRLD | WORLD ACCEP CORPORATION | 2,078 | $351 | 0.1% | $124.64 | +20.8% | — | 981419104 |
| DCO | DUCOMMUN INC DEL | 3,560 | $342 | 0.1% | $90.38 | +3.1% | — | 264147109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,449 | $339 | 0.1% | $55.14 | -0.2% | — | 843380106 |
| QCOM | QUALCOMM INC | 2,012 | $335 | 0.1% | $157.20 | +8.6% | — | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,001 | $332 | 0.1% | $279.37 | +27.8% | — | 025816109 |
| PFE | PFIZER INC | 12,179 | $310 | 0.1% | $24.14 | +3.7% | — | 717081103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,707 | $307 | 0.1% | $58.54 | -7.3% | — | 120076104 |
| SXC | SUNCOKE ENERGY INC | 36,663 | $299 | 0.1% | $8.67 | -15.1% | — | 86722A103 |
| COF | CAPITAL ONE FINL CORP | 1,361 | $289 | 0.1% | $170.89 | +30.0% | — | 14040H105 |
| NEM | NEWMONT CORP | 3,424 | $289 | 0.1% | $69.39 | +30.0% | — | 651639106 |
| HSTM | HEALTHSTREAM INC | 10,200 | $288 | 0.1% | $30.71 | -18.1% | — | 42222N103 |
| CRNC | CERENCE INC | 22,783 | $284 | 0.1% | $10.25 | +7.2% | — | 156727109 |
| WGS | GENEDX HOLDINGS CORP | 2,613 | $282 | 0.1% | $80.96 | +69.5% | — | 81663L200 |
| FSBC | FIVE STAR BANCORP | 8,598 | $277 | 0.1% | $30.96 | +11.1% | — | 33830T103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,760 | $274 | 0.1% | $26.32 | +20.2% | — | 25960R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $266 | 0.1% | $47.20 | +0.7% | — | 110122108 |
| CX | CEMEX SAB DE CV | 29,000 | $261 | 0.1% | $5.61 | — | — | 151290889 |
| ANGI | ANGI INC | 15,874 | $258 | 0.1% | $17.14 | -24.9% | — | 00183L201 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,502 | $257 | 0.1% | $38.31 | -30.7% | — | 10240L102 |
| MRBK | MERIDIAN CORPORATION | 16,220 | $256 | 0.1% | $14.72 | +5.1% | — | 58958P104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,901 | $255 | 0.1% | $13.16 | -4.2% | — | 535219109 |
| KELYA | KELLY SVCS INC | 18,887 | $248 | 0.1% | $11.58 | -12.7% | — | 488152208 |
| CNC | CENTENE CORP DEL | 6,928 | $247 | 0.1% | $58.65 | -36.2% | — | 15135B101 |
| IDN | INTELLICHECK INC | 47,108 | $245 | 0.1% | $5.26 | +7.2% | — | 45817G201 |
| OFIX | ORTHOFIX MED INC | 16,391 | $240 | 0.1% | $13.13 | +16.3% | — | 68752M108 |
| BSRR | SIERRA BANCORP | 8,300 | $240 | 0.1% | $28.51 | +5.1% | — | 82620P102 |
| EOG | EOG RES INC | 2,080 | $233 | 0.1% | $112.08 | -4.3% | — | 26875P101 |
| DGICA | DONEGAL GROUP INC | 12,000 | $233 | 0.0% | $18.75 | +3.4% | — | 257701201 |
| IQV | IQVIA HLDGS INC | 1,225 | $233 | 0.0% | $181.84 | +19.7% | — | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 2,918 | $229 | 0.0% | $79.11 | +0.7% | — | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 6,431 | $225 | 0.0% | $33.63 | +3.3% | — | 25179M103 |
| BG | BUNGE GLOBAL SA | 2,754 | $224 | 0.0% | $79.21 | +16.0% | — | H11356104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,807 | $223 | 0.0% | $60.40 | -2.6% | — | 04914Y102 |
| CF | CF INDS HLDGS INC | 2,480 | $222 | 0.0% | $88.36 | -7.3% | — | 125269100 |
| MET | METLIFE INC | 2,700 | $222 | 0.0% | $80.65 | -2.1% | — | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,400 | $222 | 0.0% | $23.54 | +7.8% | — | 7591EP100 |
| ALLY | ALLY FINL INC | 5,600 | $220 | 0.0% | $34.81 | +17.2% | — | 02005N100 |
| ARW | ARROW ELECTRS INC | 1,800 | $218 | 0.0% | $110.31 | +3.0% | — | 042735100 |
| CRD/A | CRAWFORD & CO | 20,305 | $217 | 0.0% | $10.44 | +5.4% | — | 224633206 |
| VALE | VALE S A | 19,800 | $215 | 0.0% | $9.98 | — | — | 91912E105 |
| CTRA | COTERRA ENERGY INC | 8,988 | $213 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,500 | $208 | 0.0% | $77.89 | — | — | 191241108 |
| RS | RELIANCE INC | 739 | $208 | 0.0% | $300.03 | -6.4% | — | 759509102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 115 | $206 | 0.0% | $2085.37 | -9.7% | — | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $203 | 0.0% | $16.66 | +1.6% | — | 44107P104 |
| AVT | AVNET INC | 3,855 | $202 | 0.0% | $48.77 | +0.3% | — | 053807103 |
| AVTR | AVANTOR INC | 15,714 | $196 | 0.0% | $12.88 | -4.5% | — | 05352A100 |
| CAG | CONAGRA BRANDS INC | 10,690 | $196 | 0.0% | $18.68 | -5.6% | — | 205887102 |
| ACI | ALBERTSONS COS INC | 10,794 | $189 | 0.0% | $18.22 | -3.2% | — | 013091103 |
| SSL | SASOL LTD | 28,769 | $179 | 0.0% | $6.22 | — | — | 803866300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 36,881 (-28.6%) | $5,406 (-41.4%) | 1.2% | $135.05 | — | SPONSORED ADS | 01609W102 |
| ING | ING GROEP N.V. | 8,686 (-92.1%) | $243 (-91.5%) | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 12,645 (-74.0%) | $716 (-72.3%) | 0.2% | $47.33 | — | SPONSORED ADR | 110448107 |
| NWG | NATWEST GROUP PLC | 17,360 (-82.8%) | $304 (-78.7%) | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| LYTS | LSI INDS INC OHIO | 17,438 (-70.3%) | $319 (-76.9%) | 0.1% | $18.03 | +12.7% | COM | 50216C108 |
| V | VISA INC | 1,191 (-72.3%) | $418 (-71.6%) | 0.1% | $346.99 | -1.9% | COM CL A | 92826C839 |
| USPH | U S PHYSICAL THERAPY | 5,467 (-61.6%) | $427 (-64.7%) | 0.1% | $73.71 | +10.1% | COM | 90337L108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,551 (-27.7%) | $1,394 (-34.8%) | 0.3% | $172.73 | +99.5% | COM | 859241101 |
| MCY | MERCURY GENL CORP NEW | 5,716 (-61.4%) | $538 (-57.2%) | 0.1% | $70.32 | +23.4% | COM | 589400100 |
| RNG | RINGCENTRAL INC | 11,653 (-67.6%) | $337 (-67.0%) | 0.1% | $30.82 | -7.6% | CL A | 76680R206 |
| OPLN | OPENLANE INC | 18,618 (-55.8%) | $554 (-54.2%) | 0.1% | $21.12 | +28.1% | COM | 48238T109 |
| DLTR | DOLLAR TREE INC | 2,138 (-78.0%) | $263 (-71.3%) | 0.1% | $107.01 | +0.1% | COM | 256746108 |
| INFY | INFOSYS LTD | 94,890 (-33.4%) | $1,691 (-27.1%) | 0.4% | $20.83 | — | SPONSORED ADR | 456788108 |
| CRAI | CRA INTL INC | 1,760 (-62.6%) | $353 (-64.0%) | 0.1% | $189.89 | -1.0% | COM | 12618T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,430 (-34.8%) | $1,402 (-30.4%) | 0.3% | $183.81 | +20.2% | CL B | 913903100 |
| FNV | FRANCO NEV CORP | 3,331 (-39.7%) | $690 (-43.9%) | 0.1% | $180.19 | +12.5% | COM | 351858105 |
| WIT | WIPRO LTD | 351,767 (-32.7%) | $999 (-27.4%) | 0.2% | $3.30 | — | SPON ADR 1 SH | 97651M109 |
| VIAV | VIAVI SOLUTIONS INC | 81,097 (-10.9%) | $1,445 (+25.2%) | 0.3% | $11.13 | +45.1% | COM | 925550105 |
| HUBS | HUBSPOT INC | 857 (-36.4%) | $344 (-45.4%) | 0.1% | $585.68 | -29.3% | COM | 443573100 |
| UPWK | UPWORK INC | 46,366 (-27.4%) | $919 (-22.5%) | 0.2% | $14.89 | +23.1% | COM | 91688F104 |
| AGX | ARGAN INC | 3,293 (-28.3%) | $1,032 (-16.8%) | 0.2% | $158.48 | +99.9% | COM | 04010E109 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,029 (-14.9%) | $1,204 (+19.8%) | 0.3% | $29.90 | +47.3% | COM | 25402D102 |
| NUTX | NUTEX HEALTH INC | 2,294 (-7.2%) | $378 (+47.9%) | 0.1% | $98.06 | +35.3% | COM | 67079U306 |
| TM | TOYOTA MOTOR CORP | 9,682 (-6.0%) | $2,073 (+5.3%) | 0.4% | $194.61 | — | ADS | 892331307 |
| IBEX | IBEX LTD | 8,600 (-18.9%) | $328 (-23.6%) | 0.1% | $19.65 | +88.2% | SHS NEW | G4690M101 |
| NRDS | NERDWALLET INC | 23,096 (-37.3%) | $313 (-21.1%) | 0.1% | $11.98 | +9.2% | COM CL A | 64082B102 |
| PAAS | PAN AMERN SILVER CORP | 19,920 (-29.6%) | $1,032 (-5.8%) | 0.2% | $25.88 | +61.8% | COM | 697900108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 170,534 (-16.2%) | $3,975 (+1.5%) | 0.9% | $13.65 | — | SPONSORED ADR | 05946K101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,135 (-23.3%) | $348 (+16.0%) | 0.1% | $19.18 | +96.5% | COM | 766559702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,556 (-17.4%) | $959 (+2.2%) | 0.2% | $76.10 | -1.9% | CL A | 192446102 |
| HBT | HBT FINL INC. | 7,949 (-10.7%) | $205 (-8.4%) | 0.0% | $25.65 | -3.8% | COM | 404111106 |
| HDB | HDFC BANK LTD | 30,794 (-6.0%) | $1,125 (+0.5%) | 0.2% | $50.61 | — | SPONSORED ADS | 40415F101 |
| G | GENPACT LIMITED | 37,617 (-10.7%) | $1,760 (-0.3%) | 0.4% | $42.83 | +1.0% | SHS | G3922B107 |
| TSLA | TESLA INC | 4,744 (-1.2%) | $2,133 (-0.1%) | 0.5% | $335.64 | +32.1% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 79,030 | $3,876 | 0.8% | $38.40 | — | SPONSORED ADR | 37733W204 |
| AER | AERCAP HOLDINGS NV | 16,211 | $2,330 | 0.5% | $97.62 | +35.7% | SHS | N00985106 |
| B | BARRICK MNG CORP | 29,495 | $1,285 | 0.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| PH | PARKER-HANNIFIN CORP | 1,421 | $1,249 | 0.3% | $735.10 | +11.2% | COM | 701094104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,381 | $1,264 | 0.3% | $16.74 | — | SPONSORED ADR | 86562M209 |
| CB | CHUBB LIMITED | 3,914 | $1,222 | 0.3% | $283.09 | +3.3% | COM | H1467J104 |
| NVS | NOVARTIS AG | 10,599 | $1,461 | 0.3% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,685 | $314 | 0.1% | $45.62 | -16.2% | COM | 068463108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,347 | $371 | 0.1% | $54.92 | +41.1% | COM SHS | G0378L100 |
| LMB | LIMBACH HLDGS INC | 3,200 | $249 | 0.1% | $87.39 | -5.8% | COM | 53263P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,297 | $1,210 | 0.3% | $84.09 | +27.3% | COM | 962879102 |
| FUTU | FUTU HLDGS LTD | 5,604 | $920 | 0.2% | $123.59 | — | SPON ADS CL A | 36118L106 |
| RSSS | RESEARCH SOLUTIONS INC | 72,500 | $213 | 0.0% | $3.41 | -8.6% | COM | 761025105 |
| C | CITIGROUP INC | 3,200 | $373 | 0.1% | $65.38 | +58.5% | COM NEW | 172967424 |
| LNKB | LINKBANCORP INC | 36,017 | $298 | 0.1% | $7.13 | +4.8% | COM | 53578P105 |
| TRV | TRAVELERS COMPANIES INC | 3,514 | $1,019 | 0.2% | $260.70 | +7.6% | COM | 89417E109 |
| ALRM | ALARM COM HLDGS INC | 16,300 | $832 | 0.2% | $59.58 | -14.4% | COM | 011642105 |
| EGHT | 8X8 INC NEW | 180,744 | $356 | 0.1% | $2.01 | -2.1% | COM | 282914100 |
| USB | US BANCORP DEL | 4,900 | $261 | 0.1% | $44.20 | +10.2% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 4,600 | $269 | 0.1% | $42.45 | +26.2% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 6,527 | $252 | 0.1% | $27.43 | +39.0% | SHS CLASS A | G7709Q104 |
| EZPW | EZCORP INC | 57,700 | $1,121 | 0.2% | $11.87 | +58.8% | CL A NON VTG | 302301106 |
| TFC | TRUIST FINL CORP | 5,474 | $269 | 0.1% | $44.34 | +3.3% | COM | 89832Q109 |
| FVCB | FVCBANKCORP INC | 20,265 | $282 | 0.1% | $13.01 | -2.2% | COM | 36120Q101 |
| AVPT | AVEPOINT INC | 16,108 | $224 | 0.0% | $15.19 | -9.1% | COM CL A | 053604104 |
| GD | GENERAL DYNAMICS CORP | 3,189 | $1,074 | 0.2% | $313.76 | +8.6% | COM | 369550108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,243 | $895 | 0.2% | $78.61 | +8.5% | COM | 78467J100 |
| CBAN | COLONY BANKCORP INC | 12,415 | $221 | 0.0% | $16.81 | +0.0% | COM | 19623P101 |
| PLBC | PLUMAS BANCORP | 5,953 | $266 | 0.1% | $43.24 | -0.8% | COM | 729273102 |
| AEM | AGNICO EAGLE MINES LTD | 8,038 | $1,363 | 0.3% | $115.22 | +45.7% | COM | 008474108 |
| CXM | SPRINKLR INC | 126,230 | $982 | 0.2% | $8.43 | -9.8% | CL A | 85208T107 |
| MTB | M & T BK CORP | 1,142 | $230 | 0.0% | $192.14 | -1.1% | COM | 55261F104 |
| FHI | FEDERATED HERMES INC | 12,461 | $649 | 0.1% | $40.19 | +25.2% | CL B | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,900 | $224 | 0.0% | $15.53 | +4.9% | COM | 446150104 |