Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,041 | $42.04M | 3.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| TECH | BIO-TECHNE CORP | 351,673 | $20.68M | 1.6% | $60.72 | 0.0% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE SUPPLY | 125,789 | $15.67M | 1.2% | $127.11 | -0.4% | COM | 82982L103 |
| APO | APOLLO GLOBAL MGMT INC | 101,853 | $14.74M | 1.2% | $134.79 | -1.7% | COM | 03769M106 |
| CRM | SALESFORCE INC | 52,870 | $14.01M | 1.1% | $267.28 | -7.2% | COM | 79466L302 |
| CWST | CASELLA WASTE SYS INC | 122,675 | $12.01M | 1.0% | $92.83 | 0.0% | CL A | 147448104 |
| XLU | SELECT SECTOR SPDR TR | 266,557 | $11.38M | 0.9% | $47.65 | — | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 143,951 | $11.18M | 0.9% | $77.95 | — | STATE STREET CON | 81369Y308 |
| USMV | ISHARES TR | 118,443 | $11.15M | 0.9% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 71,941 | $11.14M | 0.9% | $136.16 | — | STATE STREET HEA | 81369Y209 |
| GLNG | GOLAR LNG LTD | 282,305 | $10.5M | 0.8% | $38.87 | -2.0% | SHS | G9456A100 |
| ATRO | ASTRONICS CORP | 188,492 | $10.22M | 0.8% | $50.32 | 0.0% | COM | 046433108 |
| FFIV | F5 INC | 40,011 | $10.21M | 0.8% | $269.03 | 0.0% | COM | 315616102 |
| XLRE | SELECT SECTOR SPDR TR | 252,322 | $10.18M | 0.8% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 30,401 | $9.851M | 0.8% | $347.13 | -3.7% | COM | 824348106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 47,250 | $9.754M | 0.8% | $116.62 | +26.8% | COM | 76134H101 |
| LBRT | LIBERTY ENERGY INC | 513,742 | $9.484M | 0.8% | $16.71 | 0.0% | COM CL A | 53115L104 |
| PHIN | PHINIA INC | 149,138 | $9.349M | 0.7% | $44.98 | +22.5% | COMMON STOCK | 71880K101 |
| CSX | CSX CORP | 257,834 | $9.346M | 0.7% | $34.96 | +2.1% | COM | 126408103 |
| COHU | COHU INC | 400,439 | $9.318M | 0.7% | $22.92 | 0.0% | COM | 192576106 |
| BC | BRUNSWICK CORP | 117,703 | $8.738M | 0.7% | $68.00 | -0.7% | COM | 117043109 |
| AEIS | ADVANCED ENERGY INDS | 41,372 | $8.662M | 0.7% | $203.45 | 0.0% | COM | 007973100 |
| MCK | MCKESSON CORP | 10,505 | $8.617M | 0.7% | $786.12 | +3.7% | COM | 58155Q103 |
| CELC | CELCUITY INC | 85,583 | $8.536M | 0.7% | $82.21 | 0.0% | COM | 15102K100 |
| GLOB | GLOBANT S A | 129,534 | $8.468M | 0.7% | $63.32 | -0.7% | COM | L44385109 |
| AA | ALCOA CORP | 155,253 | $8.25M | 0.7% | $27.90 | +46.5% | COM | 013872106 |
| DVA | DAVITA INC | 71,796 | $8.157M | 0.6% | $131.66 | -7.6% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH CORP | 76,487 | $8.118M | 0.6% | $117.11 | -1.2% | COM | 29261A100 |
| DAN | DANA INC | 341,506 | $8.114M | 0.6% | $21.12 | 0.0% | COM | 235825205 |
| HURN | HURON CONSULTING GROUP INC | 45,619 | $7.888M | 0.6% | $133.22 | +22.9% | COM | 447462102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 181,860 | $7.494M | 0.6% | $34.33 | +12.9% | COM | 252828108 |
| HRB | BLOCK H & R INC | 171,538 | $7.476M | 0.6% | $46.41 | 0.0% | COM | 093671105 |
| COR | CENCORA INC | 21,942 | $7.411M | 0.6% | $307.34 | +10.8% | COM | 03073E105 |
| PATK | PATRICK INDS INC | 67,065 | $7.272M | 0.6% | $104.64 | 0.0% | COM | 703343103 |
| CLH | CLEAN HARBORS INC | 31,001 | $7.269M | 0.6% | $228.49 | 0.0% | COM | 184496107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 324,590 | $7.245M | 0.6% | $21.11 | 0.0% | SHS | G66721104 |
| WM | WASTE MGMT INC DEL | 31,975 | $7.025M | 0.6% | $219.77 | -3.3% | COM | 94106L109 |
| OWL | BLUE OWL CAPITAL INC | 447,272 | $6.682M | 0.5% | $15.64 | 0.0% | COM CL A | 09581B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 113,989 | $6.651M | 0.5% | $55.17 | 0.0% | CL A | 810186106 |
| APTV | APTIV PLC | 86,251 | $6.563M | 0.5% | $80.28 | 0.0% | COM SHS | G3265R107 |
| CSL | CARLISLE COS INC | 20,483 | $6.552M | 0.5% | $388.07 | -16.9% | COM | 142339100 |
| GPGI | COMPOSECURE INC | 334,666 | $6.452M | 0.5% | $10.63 | +87.8% | COM CL A | 20459V105 |
| STE | STERIS PLC | 25,427 | $6.446M | 0.5% | $234.05 | +7.3% | SHS USD | G8473T100 |
| MTH | MERITAGE HOMES CORP | 95,073 | $6.256M | 0.5% | $69.25 | 0.0% | COM | 59001A102 |
| SAIA | SAIA INC | 19,048 | $6.22M | 0.5% | $302.24 | +0.0% | COM | 78709Y105 |
| DORM | DORMAN PRODS INC | 50,191 | $6.183M | 0.5% | $137.14 | -1.6% | COM | 258278100 |
| FLUT | FLUTTER ENTMT PLC | 28,495 | $6.128M | 0.5% | $224.90 | 0.0% | SHS | G3643J108 |
| LKQ | LKQ CORP | 200,963 | $6.069M | 0.5% | $32.27 | -7.1% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 150,108 | $5.899M | 0.5% | $44.59 | +11.7% | COM | 00751Y106 |
| NVDA | NVIDIA CORPORATION | 31,433 | $5.862M | 0.5% | $129.99 | +43.2% | COM | 67066G104 |
| BLBD | BLUE BIRD CORP | 123,801 | $5.819M | 0.5% | $52.28 | 0.0% | COM | 095306106 |
| KOD | KODIAK SCIENCES INC | 207,495 | $5.802M | 0.5% | $20.48 | 0.0% | COM | 50015M109 |
| ENSG | ENSIGN GROUP INC | 32,943 | $5.739M | 0.5% | $166.12 | +8.1% | COM | 29358P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,856 | $5.562M | 0.4% | $99.54 | -3.0% | COM | 71377A103 |
| GWW | WW GRAINGER INC | 5,505 | $5.555M | 0.4% | $968.92 | 0.0% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 84,997 | $5.526M | 0.4% | $66.83 | 0.0% | COM | 018802108 |
| URGN | UROGEN PHARMA LTD | 234,423 | $5.49M | 0.4% | $11.14 | +94.8% | COM | M96088105 |
| FND | FLOOR & DECOR HLDGS INC | 88,938 | $5.415M | 0.4% | $69.69 | -7.0% | CL A | 339750101 |
| UTI | UNIVERSAL TECHNICAL INST | 207,027 | $5.41M | 0.4% | $28.32 | 0.0% | COM | 913915104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,161 | $5.264M | 0.4% | $128.44 | -12.5% | COM | 12008R107 |
| MBUU | MALIBU BOATS INC | 186,051 | $5.248M | 0.4% | $34.75 | -16.5% | COM CL A | 56117J100 |
| AI | C3 AI INC | 374,371 | $5.047M | 0.4% | $16.90 | -5.6% | CL A | 12468P104 |
| ASGN | ASGN INC | 104,762 | $5.046M | 0.4% | $46.10 | 0.0% | COM | 00191U102 |
| THR | THERMON GROUP HLDGS INC | 134,849 | $5.011M | 0.4% | $30.76 | +6.7% | COM | 88362T103 |
| STZ | CONSTELLATION BRANDS INC | 36,040 | $4.972M | 0.4% | $158.25 | -13.5% | CL A | 21036P108 |
| ESI | ELEMENT SOLUTIONS INC | 196,251 | $4.904M | 0.4% | $25.08 | +3.3% | COM | 28618M106 |
| WHD | CACTUS INC | 106,891 | $4.883M | 0.4% | $41.80 | 0.0% | CL A | 127203107 |
| ENTG | ENTEGRIS INC | 57,914 | $4.879M | 0.4% | $86.76 | 0.0% | COM | 29362U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 317,345 | $4.868M | 0.4% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| PRAX | PRAXIS PRECISION MEDICINES | 16,487 | $4.859M | 0.4% | $186.22 | 0.0% | COM NEW | 74006W207 |
| BAX | BAXTER INTL INC | 253,943 | $4.853M | 0.4% | $20.00 | 0.0% | COM | 071813109 |
| JHX | JAMES HARDIE INDS PLC | 233,159 | $4.838M | 0.4% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| DIS | DISNEY WALT CO | 42,322 | $4.815M | 0.4% | $109.94 | -0.4% | COM | 254687106 |
| WH | WYNDHAM HOTELS & RESORTS | 63,595 | $4.805M | 0.4% | $80.83 | -6.7% | COM | 98311A105 |
| GOOG | ALPHABET INC | 15,183 | $4.764M | 0.4% | $173.07 | +65.4% | CAP STK CL C | 02079K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 135,557 | $4.761M | 0.4% | $35.91 | +3.0% | COM | 76118Y104 |
| GTLS | CHART INDS INC | 23,019 | $4.747M | 0.4% | $202.64 | 0.0% | COM | 16115Q308 |
| FICO | FAIR ISAAC CORP | 2,801 | $4.735M | 0.4% | $1853.15 | -7.1% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 9,747 | $4.714M | 0.4% | $394.86 | +26.8% | COM | 594918104 |
| PCG | PG&E CORP | 291,917 | $4.691M | 0.4% | $15.83 | +0.6% | COM | 69331C108 |
| BCO | BRINKS CO | 39,816 | $4.648M | 0.4% | $114.06 | 0.0% | COM | 109696104 |
| MU | MICRON TECHNOLOGY INC | 16,213 | $4.627M | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 49,806 | $4.604M | 0.4% | $80.39 | +17.6% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 19,861 | $4.547M | 0.4% | $196.03 | +12.0% | COM | 235851102 |
| DNOW | DNOW INC | 339,210 | $4.495M | 0.4% | $14.04 | 0.0% | COM | 67011P100 |
| ONTO | ONTO INNOVATION INC | 28,349 | $4.475M | 0.4% | $107.01 | +32.7% | COM | 683344105 |
| UAL | UNITED AIRLS HLDGS INC | 39,949 | $4.467M | 0.4% | $101.05 | 0.0% | COM | 910047109 |
| MNRO | MONRO INC | 222,586 | $4.461M | 0.4% | $18.55 | -0.8% | COM | 610236101 |
| KALV | KALVISTA PHARMACEUTICALS | 276,113 | $4.459M | 0.4% | $13.24 | 0.0% | COM | 483497103 |
| XEL | XCEL ENERGY INC | 59,796 | $4.417M | 0.4% | $78.29 | 0.0% | COM | 98389B100 |
| LOPE | GRAND CANYON ED INC | 26,451 | $4.399M | 0.3% | $184.84 | -2.1% | COM | 38526M106 |
| SSB | SOUTHSTATE BK CORP | 46,199 | $4.348M | 0.3% | $96.71 | -5.0% | COM | 84472E102 |
| AAPL | APPLE INC | 15,892 | $4.32M | 0.3% | $225.58 | +19.0% | COM | 037833100 |
| NU | NU HLDGS LTD | 257,023 | $4.303M | 0.3% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CI | THE CIGNA GROUP | 15,443 | $4.25M | 0.3% | $293.32 | -4.8% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 24,043 | $4.172M | 0.3% | $182.07 | 0.0% | COM | 74834L100 |
| BLD | TOPBUILD CORP | 9,990 | $4.168M | 0.3% | $393.18 | +9.0% | COM | 89055F103 |
| PFE | PFIZER INC | 167,271 | $4.165M | 0.3% | $24.25 | +3.2% | COM | 717081103 |
| GUTS | FRACTYL HEALTH INC | 1,883,018 | $4.143M | 0.3% | $1.61 | 0.0% | COM | 35168W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,528 | $4.136M | 0.3% | $337.21 | 0.0% | COM | 91324P102 |
| VSAT | VIASAT INC | 117,998 | $4.066M | 0.3% | $10.12 | +248.9% | COM | 92552V100 |
| BE | BLOOM ENERGY CORP | 46,294 | $4.022M | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| TALO | TALOS ENERGY INC | 363,999 | $4.011M | 0.3% | $9.85 | +6.3% | COM | 87484T108 |
| CHH | CHOICE HOTELS INTL INC | 41,816 | $3.983M | 0.3% | $111.34 | -14.8% | COM | 169905106 |
| DPZ | DOMINOS PIZZA INC | 9,530 | $3.972M | 0.3% | $415.46 | 0.0% | COM | 25754A201 |
| FISV | FISERV INC | 58,823 | $3.951M | 0.3% | $83.87 | 0.0% | COM | 337738108 |
| GVA | GRANITE CONSTR INC | 33,970 | $3.918M | 0.3% | $93.05 | +15.5% | COM | 387328107 |
| PNW | PINNACLE WEST CAP CORP | 44,129 | $3.914M | 0.3% | $85.65 | +4.2% | COM | 723484101 |
| XZO | EXZEO GROUP INC | 160,343 | $3.888M | 0.3% | $19.02 | 0.0% | COM SHS | 30234F101 |
| ACVA | ACV AUCTIONS INC | 481,482 | $3.861M | 0.3% | $11.65 | -30.5% | COM CL A | 00091G104 |
| VICI | VICI PPTYS INC | 136,200 | $3.83M | 0.3% | $31.26 | -6.3% | COM | 925652109 |
| ADTN | ADTRAN HOLDINGS INC | 439,946 | $3.823M | 0.3% | $8.94 | -2.9% | COM | 00486H105 |
| BIIB | BIOGEN INC | 21,720 | $3.823M | 0.3% | $160.49 | +1.8% | COM | 09062X103 |
| MSM | MSC INDL DIRECT INC | 45,330 | $3.812M | 0.3% | $81.80 | +6.0% | CL A | 553530106 |
| IMNM | IMMUNOME INC | 175,767 | $3.775M | 0.3% | $17.55 | 0.0% | COM | 45257U108 |
| SEM | SELECT MED HLDGS CORP | 253,692 | $3.767M | 0.3% | $13.87 | +1.7% | COM | 81619Q105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 89,976 | $3.675M | 0.3% | $40.00 | 0.0% | COM CL A | 349381103 |
| MCD | MCDONALDS CORP | 11,977 | $3.661M | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| CHE | CHEMED CORP NEW | 8,373 | $3.582M | 0.3% | $449.78 | -3.3% | COM | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,855 | $3.559M | 0.3% | $63.39 | -3.2% | COM | 595017104 |
| SU | SUNCOR ENERGY INC NEW | 79,965 | $3.547M | 0.3% | $39.22 | +7.8% | COM | 867224107 |
| SYY | SYSCO CORP | 48,093 | $3.544M | 0.3% | $71.09 | +6.2% | COM | 871829107 |
| AMZN | AMAZON COM INC | 15,104 | $3.486M | 0.3% | $173.09 | +32.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,170 | $3.481M | 0.3% | $97.70 | 0.0% | COM | 67103H107 |
| ACHC | ACADIA HEALTHCARE COMPANY | 242,259 | $3.438M | 0.3% | $22.31 | -15.2% | COM | 00404A109 |
| THC | TENET HEALTHCARE CORP | 17,250 | $3.428M | 0.3% | $202.09 | 0.0% | COM NEW | 88033G407 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,661 | $3.414M | 0.3% | $179.69 | +23.0% | CL B | 913903100 |
| CNK | CINEMARK HLDGS INC | 145,169 | $3.374M | 0.3% | $27.80 | -5.6% | COM | 17243V102 |
| SKY | CHAMPION HOMES INC | 39,810 | $3.364M | 0.3% | $78.80 | 0.0% | COM | 830830105 |
| NKE | NIKE INC | 52,660 | $3.355M | 0.3% | $66.81 | -2.8% | CL B | 654106103 |
| AHR | AMERICAN HEALTHCARE REIT | 71,093 | $3.346M | 0.3% | $47.06 | — | COM SHS | 398182303 |
| MSI | MOTOROLA SOLUTIONS INC | 8,678 | $3.326M | 0.3% | $406.43 | -1.4% | COM NEW | 620076307 |
| ASND | ASCENDIS PHARMA A/S | 15,478 | $3.301M | 0.3% | $188.74 | — | SPONSORED ADR | 04351P101 |
| ESAB | ESAB CORPORATION | 29,462 | $3.291M | 0.3% | $114.35 | 0.0% | COM | 29605J106 |
| CENX | CENTURY ALUM CO | 83,374 | $3.267M | 0.3% | $31.24 | 0.0% | COM | 156431108 |
| PPL | PPL CORP | 92,907 | $3.254M | 0.3% | $34.34 | +4.3% | COM | 69351T106 |
| EQT | EQT CORP | 59,176 | $3.172M | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| KGS | KODIAK GAS SVCS INC | 83,514 | $3.123M | 0.2% | $35.36 | 0.0% | COM | 50012A108 |
| CPB | THE CAMPBELLS COMPANY | 111,679 | $3.112M | 0.2% | $32.58 | -7.7% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 30,274 | $3.054M | 0.2% | $112.97 | -4.0% | COM | 494368103 |
| STNE | STONECO LTD | 205,973 | $3.046M | 0.2% | $14.79 | — | COM CL A | G85158106 |
| WAL | WESTERN ALLIANCE BANCORP | 35,765 | $3.007M | 0.2% | $80.63 | 0.0% | COM | 957638109 |
| AXTA | AXALTA COATING SYS LTD | 92,362 | $2.984M | 0.2% | $29.49 | -0.5% | COM | G0750C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 141,666 | $2.976M | 0.2% | $17.45 | 0.0% | COM | 87164F105 |
| DT | DYNATRACE INC | 68,020 | $2.948M | 0.2% | $47.83 | -2.6% | COM NEW | 268150109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,339 | $2.946M | 0.2% | $115.76 | +25.0% | COM | 00790R104 |
| W | WAYFAIR INC | 28,783 | $2.89M | 0.2% | $96.17 | 0.0% | CL A | 94419L101 |
| JBS | JBS N.V. | 198,450 | $2.862M | 0.2% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| CVGW | CALAVO GROWERS INC | 127,863 | $2.781M | 0.2% | $26.55 | -17.2% | COM | 128246105 |
| FIVN | FIVE9 INC | 134,713 | $2.701M | 0.2% | $26.44 | -19.7% | COM | 338307101 |
| GEV | GE VERNOVA INC | 4,128 | $2.698M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| OMF | ONEMAIN HLDGS INC | 39,104 | $2.641M | 0.2% | $60.80 | 0.0% | COM | 68268W103 |
| WLY | WILEY JOHN & SONS INC | 85,700 | $2.625M | 0.2% | $38.92 | -10.6% | CL A | 968223206 |
| AR | ANTERO RESOURCES CORP | 75,186 | $2.591M | 0.2% | $33.87 | 0.0% | COM | 03674X106 |
| YUM | YUM BRANDS INC | 17,032 | $2.577M | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| ETSY | ETSY INC | 46,444 | $2.575M | 0.2% | $58.94 | +3.5% | COM | 29786A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,123 | $2.557M | 0.2% | $255.23 | +17.8% | COM | 144285103 |
| GIII | G III APPAREL GROUP LTD | 88,237 | $2.555M | 0.2% | $25.41 | +12.1% | COM | 36237H101 |
| VNOM | VIPER ENERGY INC | 66,083 | $2.553M | 0.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| ZTS | ZOETIS INC | 20,026 | $2.52M | 0.2% | $141.87 | -8.2% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 41,612 | $2.501M | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 7,177 | $2.484M | 0.2% | $241.16 | +48.0% | COM | 11135F101 |
| AEE | AMEREN CORP | 24,797 | $2.476M | 0.2% | $96.72 | +5.4% | COM | 023608102 |
| WSBC | WESBANCO INC | 74,441 | $2.474M | 0.2% | $31.58 | +2.4% | COM | 950810101 |
| BXC | BLUELINX HLDGS INC | 40,194 | $2.469M | 0.2% | $64.56 | 0.0% | COM NEW | 09624H208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,929 | $2.454M | 0.2% | $106.08 | 0.0% | COM | 76243J105 |
| NOW | SERVICENOW INC | 15,716 | $2.408M | 0.2% | $178.90 | -4.1% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 8,330 | $2.405M | 0.2% | $279.66 | +3.2% | COM | 655844108 |
| ORIC | ORIC PHARMACEUTICALS INC | 289,962 | $2.372M | 0.2% | $10.05 | +14.6% | COM | 68622P109 |
| WTTR | SELECT WATER SOLUTIONS INC | 225,149 | $2.369M | 0.2% | $9.64 | — | CL A COM | 81617J301 |
| ADC | AGREE RLTY CORP | 32,830 | $2.365M | 0.2% | $72.76 | — | COM | 008492100 |
| KRNT | KORNIT DIGITAL LTD | 163,740 | $2.355M | 0.2% | $15.53 | -11.8% | SHS | M6372Q113 |
| CVLT | COMMVAULT SYS INC | 18,741 | $2.349M | 0.2% | $180.30 | -22.0% | COM | 204166102 |
| — | CYBERARK SOFTWARE LTD | 5,243 | $2.339M | 0.2% | $446.06 | — | SHS | M2682V108 |
| ALK | ALASKA AIR GROUP INC | 46,447 | $2.336M | 0.2% | $47.26 | -2.2% | COM | 011659109 |
| TSLX | SIXTH STREET SPECIALTY | 107,014 | $2.324M | 0.2% | $24.05 | -9.3% | COM | 83012A109 |
| UPST | UPSTART HLDGS INC | 52,694 | $2.304M | 0.2% | $46.04 | 0.0% | COM | 91680M107 |
| PKG | PACKAGING CORP AMER | 11,008 | $2.27M | 0.2% | $204.01 | -0.8% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $511683.80 | +45.9% | CL A | 084670108 |
| AEBI | AEBI SCHMIDT HLDG AG | 177,741 | $2.248M | 0.2% | $11.90 | 0.0% | COM | H00501108 |
| SNDK | SANDISK CORP | 9,468 | $2.248M | 0.2% | $128.34 | +56.1% | COM | 80004C200 |
| APD | AIR PRODS & CHEMS INC | 9,047 | $2.235M | 0.2% | $268.13 | -6.1% | COM | 009158106 |
| TILE | INTERFACE INC | 79,591 | $2.222M | 0.2% | $27.26 | 0.0% | COM | 458665304 |
| PLYM | PLYMOUTH INDL REIT INC | 101,266 | $2.216M | 0.2% | $21.88 | — | COM | 729640102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 137,261 | $2.152M | 0.2% | $13.48 | 0.0% | COM | 61225M102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,275 | $2.107M | 0.2% | $117.70 | 0.0% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 18,996 | $2.091M | 0.2% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| GH | GUARDANT HEALTH INC | 20,383 | $2.082M | 0.2% | $89.46 | 0.0% | COM | 40131M109 |
| CON | CONCENTRA GROUP HOLDINGS | 105,549 | $2.077M | 0.2% | $20.16 | -1.0% | COMMON STOCK | 20603L102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 154,782 | $2.074M | 0.2% | $15.56 | 0.0% | COM CL B | 69932A204 |
| SGRY | SURGERY PARTNERS INC | 134,053 | $2.071M | 0.2% | $18.38 | 0.0% | COM | 86881A100 |
| SDRL | SEADRILL LTD | 59,697 | $2.066M | 0.2% | $31.15 | 0.0% | COM | G7997W102 |
| RPD | RAPID7 INC | 135,154 | $2.054M | 0.2% | $17.42 | -5.5% | COM | 753422104 |
| HUM | HUMANA INC | 8,003 | $2.05M | 0.2% | $261.21 | +0.0% | COM | 444859102 |
| WRBY | WARBY PARKER INC | 94,048 | $2.049M | 0.2% | $21.76 | 0.0% | CL A COM | 93403J106 |
| HUBS | HUBSPOT INC | 5,102 | $2.047M | 0.2% | $414.24 | 0.0% | COM | 443573100 |
| TJX | TJX COS INC NEW | 13,148 | $2.02M | 0.2% | $131.41 | +12.4% | COM | 872540109 |
| RKT | ROCKET COS INC | 103,955 | $2.013M | 0.2% | $17.60 | +1.6% | COM CL A | 77311W101 |
| DK | DELEK US HLDGS INC NEW | 67,524 | $2.003M | 0.2% | $35.61 | 0.0% | COM | 24665A103 |
| SPT | SPROUT SOCIAL INC | 177,240 | $1.997M | 0.2% | $10.80 | 0.0% | COM CL A | 85209W109 |
| MAN | MANPOWERGROUP INC WIS | 67,038 | $1.993M | 0.2% | $31.24 | 0.0% | COM | 56418H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,134 | $1.96M | 0.2% | $192.67 | 0.0% | CL A | 78410G104 |
| ADUS | ADDUS HOMECARE CORP | 18,047 | $1.938M | 0.2% | $114.84 | 0.0% | COM | 006739106 |
| MTZ | MASTEC INC | 8,814 | $1.916M | 0.2% | $209.86 | 0.0% | COM | 576323109 |
| VECO | VEECO INSTRS INC DEL | 66,859 | $1.911M | 0.2% | $23.83 | +24.5% | COM | 922417100 |
| GO | GROCERY OUTLET HLDG CORP | 188,114 | $1.9M | 0.2% | $12.58 | 0.0% | COM | 39874R101 |
| ADNT | ADIENT PLC | 98,457 | $1.887M | 0.1% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| WT | WISDOMTREE INC | 153,919 | $1.876M | 0.1% | $12.08 | 0.0% | COM | 97717P104 |
| QURE | UNIQURE NV | 78,209 | $1.872M | 0.1% | $26.23 | +47.1% | SHS | N90064101 |
| HOG | HARLEY DAVIDSON INC | 90,937 | $1.863M | 0.1% | $24.58 | 0.0% | COM | 412822108 |
| LAD | LITHIA MTRS INC | 5,541 | $1.841M | 0.1% | $322.59 | -1.6% | COM | 536797103 |
| NI | NISOURCE INC | 44,029 | $1.839M | 0.1% | $42.62 | 0.0% | COM | 65473P105 |
| ALKS | ALKERMES PLC | 65,706 | $1.838M | 0.1% | $29.95 | 0.0% | SHS | G01767105 |
| SNAP | SNAP INC | 226,042 | $1.824M | 0.1% | $7.91 | 0.0% | CL A | 83304A106 |
| ATEX | ANTERIX INC | 83,085 | $1.814M | 0.1% | $21.32 | -2.6% | COM | 03676C100 |
| WWW | WOLVERINE WORLD WIDE INC | 99,843 | $1.812M | 0.1% | $20.09 | 0.0% | COM | 978097103 |
| NTST | NETSTREIT CORP | 102,581 | $1.81M | 0.1% | $17.64 | — | COM | 64119V303 |
| RF | REGIONS FINANCIAL CORP NEW | 66,324 | $1.797M | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| AXON | AXON ENTERPRISE INC | 3,147 | $1.787M | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 6,937 | $1.783M | 0.1% | $227.63 | +5.2% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,035 | $1.762M | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 12,285 | $1.761M | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| DV | DOUBLEVERIFY HLDGS INC | 153,768 | $1.759M | 0.1% | $11.03 | 0.0% | COM | 25862V105 |
| IOSP | INNOSPEC INC | 22,830 | $1.747M | 0.1% | $76.15 | -1.5% | COM | 45768S105 |
| BLKB | BLACKBAUD INC | 27,223 | $1.724M | 0.1% | $65.50 | -5.6% | COM | 09227Q100 |
| ABM | ABM INDS INC | 40,324 | $1.706M | 0.1% | $47.48 | -8.1% | COM | 000957100 |
| PR | PERMIAN RESOURCES CORP | 120,748 | $1.694M | 0.1% | $13.99 | -4.0% | CLASS A COM | 71424F105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 113,782 | $1.686M | 0.1% | $14.88 | 0.0% | COM | 26210V102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 139,422 | $1.684M | 0.1% | $13.58 | 0.0% | COM | 03237H101 |
| MCO | MOODYS CORP | 3,294 | $1.683M | 0.1% | $433.60 | +12.4% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 21,577 | $1.67M | 0.1% | $80.29 | 0.0% | COM | 37940X102 |
| SCI | SERVICE CORP INTL | 21,221 | $1.655M | 0.1% | $79.79 | +0.3% | COM | 817565104 |
| LCID | LUCID GROUP INC | 155,113 | $1.64M | 0.1% | $16.62 | -3.8% | COM NEW | 549498202 |
| PRGO | PERRIGO CO PLC | 117,466 | $1.635M | 0.1% | $25.56 | -34.8% | SHS | G97822103 |
| OEC | ORION S.A. | 307,366 | $1.623M | 0.1% | $9.11 | -40.5% | COM | L72967109 |
| MP | MP MATERIALS CORP | 31,672 | $1.6M | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS | 293,313 | $1.599M | 0.1% | $6.19 | 0.0% | COM | 74275G107 |
| AAON | AAON INC | 20,715 | $1.58M | 0.1% | $89.13 | +3.5% | COM PAR $0.004 | 000360206 |
| PRSU | PURSUIT ATTRACTIONS AND | 46,718 | $1.573M | 0.1% | $34.92 | 0.0% | COM | 92552R406 |
| NPK | NATIONAL PRESTO INDS INC | 14,611 | $1.56M | 0.1% | $102.46 | +2.3% | COM | 637215104 |
| OC | OWENS CORNING NEW | 13,907 | $1.556M | 0.1% | $140.05 | -16.2% | COM | 690742101 |
| SOUN | SOUNDHOUND AI INC | 155,809 | $1.553M | 0.1% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| WDC | WESTERN DIGITAL CORP | 8,903 | $1.534M | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 37,412 | $1.53M | 0.1% | $48.28 | -12.3% | COM SHS | M2029K104 |
| NFLX | NETFLIX INC | 16,280 | $1.526M | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| PLOW | DOUGLAS DYNAMICS INC | 46,632 | $1.523M | 0.1% | $23.77 | +33.1% | COM | 25960R105 |
| CBSH | COMMERCE BANCSHARES INC | 28,687 | $1.501M | 0.1% | $58.30 | -10.6% | COM | 200525103 |
| WEN | WENDYS CO | 177,565 | $1.479M | 0.1% | $9.49 | -9.1% | COM | 95058W100 |
| ZION | ZIONS BANCORPORATION N A | 25,186 | $1.474M | 0.1% | $49.61 | +9.8% | COM | 989701107 |
| XOM | EXXON MOBIL CORP | 12,189 | $1.467M | 0.1% | $107.20 | +7.7% | COM | 30231G102 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,809 | $1.458M | 0.1% | $20.45 | 0.0% | COM | 140501107 |
| TGNA | TEGNA INC | 74,830 | $1.452M | 0.1% | $19.76 | 0.0% | COM | 87901J105 |
| ECVT | ECOVYST INC | 149,116 | $1.451M | 0.1% | $7.46 | +17.0% | COM | 27923Q109 |
| JACK | JACK IN THE BOX INC | 75,646 | $1.433M | 0.1% | $18.97 | -4.7% | COM | 466367109 |
| BRBR | BELLRING BRANDS INC | 53,585 | $1.432M | 0.1% | $46.09 | -32.7% | COMMON STOCK | 07831C103 |
| FRME | FIRST MERCHANTS CORP | 37,858 | $1.419M | 0.1% | $36.79 | 0.0% | COM | 320817109 |
| SAM | BOSTON BEER INC | 7,243 | $1.413M | 0.1% | $225.12 | -8.4% | CL A | 100557107 |
| KHC | KRAFT HEINZ CO | 57,550 | $1.396M | 0.1% | $26.49 | -7.0% | COM | 500754106 |
| URBN | URBAN OUTFITTERS INC | 18,505 | $1.393M | 0.1% | $70.38 | +0.5% | COM | 917047102 |
| ACI | ALBERTSONS COS INC | 80,655 | $1.385M | 0.1% | $20.65 | -14.6% | COMMON STOCK | 013091103 |
| PBF | PBF ENERGY INC | 50,438 | $1.368M | 0.1% | $32.03 | 0.0% | CL A | 69318G106 |
| ON | ON SEMICONDUCTOR CORP | 25,190 | $1.364M | 0.1% | $50.08 | +2.4% | COM | 682189105 |
| XRX | XEROX HOLDINGS CORP | 567,260 | $1.344M | 0.1% | $4.41 | -33.0% | COM NEW | 98421M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,764 | $1.336M | 0.1% | $23.13 | 0.0% | SHS | G1890L107 |
| BOX | BOX INC | 43,916 | $1.314M | 0.1% | $32.37 | -3.1% | CL A | 10316T104 |
| RPRX | ROYALTY PHARMA PLC | 33,921 | $1.311M | 0.1% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| DINO | HF SINCLAIR CORP | 28,276 | $1.303M | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| PH | PARKER-HANNIFIN CORP | 1,481 | $1.302M | 0.1% | $694.81 | +17.7% | COM | 701094104 |
| PRDO | PERDOCEO ED CORP | 44,112 | $1.294M | 0.1% | $29.39 | +7.1% | COM | 71363P106 |
| AMTM | AMENTUM HOLDINGS INC | 43,737 | $1.268M | 0.1% | $24.35 | +5.0% | COM | 023939101 |
| U | UNITY SOFTWARE INC | 28,435 | $1.256M | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| PGNY | PROGYNY INC | 48,797 | $1.253M | 0.1% | $22.84 | +0.7% | COM | 74340E103 |
| VTS | VITESSE ENERGY INC | 64,821 | $1.248M | 0.1% | $22.74 | -6.1% | COMMON STOCK | 92852X103 |
| LH | LABCORP HOLDINGS INC | 4,969 | $1.247M | 0.1% | $265.14 | 0.0% | COM SHS | 504922105 |
| LBTYA | LIBERTY GLOBAL LTD | 111,458 | $1.242M | 0.1% | $11.00 | +0.6% | COM CL A | G61188101 |
| SLGN | SILGAN HLDGS INC | 29,644 | $1.197M | 0.1% | $40.58 | 0.0% | COM | 827048109 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 19,148 | $1.181M | 0.1% | $61.21 | 0.0% | COM | 74112D101 |
| HTO | H2O AMERICA | 23,425 | $1.148M | 0.1% | $53.28 | -10.0% | COM | 784305104 |
| Q | QNITY ELECTRONICS INC | 14,033 | $1.146M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WULF | TERAWULF INC | 98,639 | $1.133M | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| DCH | AMERICAN AXLE & MFG HLDGS | 176,409 | $1.131M | 0.1% | $6.22 | 0.0% | COM | 024061103 |
| TRUP | TRUPANION INC | 29,617 | $1.107M | 0.1% | $47.52 | -17.4% | COM | 898202106 |
| ALIT | ALIGHT INC | 560,542 | $1.093M | 0.1% | $2.99 | -17.7% | COM CL A | 01626W101 |
| BULL | WEBULL CORP | 139,917 | $1.087M | 0.1% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| EVH | EVOLENT HEALTH INC | 269,200 | $1.077M | 0.1% | $5.56 | 0.0% | CL A | 30050B101 |
| VRT | VERTIV HOLDINGS CO | 6,536 | $1.059M | 0.1% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CFR | CULLEN FROST BANKERS INC | 8,344 | $1.057M | 0.1% | $128.28 | -2.7% | COM | 229899109 |
| FE | FIRSTENERGY CORP | 23,448 | $1.05M | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| WMT | WALMART INC | 9,413 | $1.049M | 0.1% | $66.79 | +60.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,000 | $1.045M | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| GCMG | GCM GROSVENOR INC | 92,166 | $1.043M | 0.1% | $11.65 | -2.7% | COM CL A | 36831E108 |
| IEX | IDEX CORP | 5,823 | $1.036M | 0.1% | $185.07 | -7.7% | COM | 45167R104 |
| KMT | KENNAMETAL INC | 36,268 | $1.03M | 0.1% | $22.07 | +14.8% | COM | 489170100 |
| KO | COCA COLA CO | 14,608 | $1.021M | 0.1% | $66.27 | +4.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $1.018M | 0.1% | $652.32 | — | TR UNIT | 78462F103 |
| GEF | GREIF INC | 14,704 | $995K | 0.1% | $58.65 | +6.0% | CL A | 397624107 |
| IWN | ISHARES TR | 5,461 | $990K | 0.1% | $153.89 | — | RUS 2000 VAL ETF | 464287630 |
| PD | PAGERDUTY INC | 74,259 | $974K | 0.1% | $16.72 | -12.8% | COM | 69553P100 |
| IESC | IES HLDGS INC | 2,472 | $962K | 0.1% | $389.97 | +3.1% | COM | 44951W106 |
| UWMC | UWM HOLDINGS CORPORATION | 219,313 | $961K | 0.1% | $5.38 | 0.0% | COM CL A | 91823B109 |
| BAC | BANK AMERICA CORP | 17,374 | $956K | 0.1% | $38.10 | +38.2% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 29,574 | $955K | 0.1% | $32.85 | 0.0% | COM | 57667L107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,761 | $937K | 0.1% | $43.15 | -8.4% | COM SER C | 047726302 |
| NX | QUANEX BLDG PRODS CORP | 60,923 | $937K | 0.1% | $14.08 | 0.0% | COM | 747619104 |
| SMTC | SEMTECH CORP | 12,676 | $934K | 0.1% | $70.95 | 0.0% | COM | 816850101 |
| AVTX | AVALO THERAPEUTICS INC | 51,194 | $930K | 0.1% | $16.88 | 0.0% | COM NEW | 05338F306 |
| COF | CAPITAL ONE FINL CORP | 3,761 | $912K | 0.1% | $139.87 | +58.9% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 2,134 | $901K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $895K | 0.1% | $507.86 | -2.0% | CL B NEW | 084670702 |
| PARR | PAR PAC HOLDINGS INC | 25,446 | $894K | 0.1% | $39.74 | 0.0% | COM NEW | 69888T207 |
| HPP | HUDSON PAC PPTYS INC | 82,350 | $892K | 0.1% | $10.83 | — | COM | 444097406 |
| GAP | GAP INC | 34,595 | $886K | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| APH | AMPHENOL CORP NEW | 6,453 | $872K | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| MARA | MARA HOLDINGS INC | 95,328 | $856K | 0.1% | $15.01 | -1.7% | COM | 565788106 |
| LAZ | LAZARD INC | 17,437 | $847K | 0.1% | $53.93 | -7.5% | COM | 52110M109 |
| NESR | NATIONAL ENERGY SERVICES | 54,028 | $846K | 0.1% | $8.87 | +47.9% | SHS | G6375R107 |
| EPAM | EPAM SYS INC | 4,129 | $846K | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| RDN | RADIAN GROUP INC | 23,463 | $844K | 0.1% | $33.80 | +2.9% | COM | 750236101 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $844K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| OTTR | OTTER TAIL CORP | 10,412 | $841K | 0.1% | $76.31 | +5.1% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 14,528 | $838K | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| NTNX | NUTANIX INC | 16,189 | $837K | 0.1% | $61.10 | 0.0% | CL A | 67059N108 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,540 | $832K | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| CURB | CURBLINE PPTYS CORP | 35,120 | $815K | 0.1% | $23.59 | — | COM | 23128Q101 |
| SLNO | SOLENO THERAPEUTICS INC | 17,550 | $813K | 0.1% | $54.83 | 0.0% | COM | 834203309 |
| MLYS | MINERALYS THERAPEUTICS INC | 22,330 | $810K | 0.1% | $40.10 | 0.0% | COM | 603170101 |
| KRNY | KEARNY FINL CORP MD | 109,310 | $810K | 0.1% | $6.31 | +9.3% | COM | 48716P108 |
| TENB | TENABLE HLDGS INC | 34,325 | $808K | 0.1% | $31.08 | -12.1% | COM | 88025T102 |
| MSTR | STRATEGY INC | 5,302 | $806K | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| FOXA | FOX CORP | 10,989 | $803K | 0.1% | $65.34 | 0.0% | CL A COM | 35137L105 |
| VYX | NCR VOYIX CORPORATION | 78,314 | $799K | 0.1% | $10.86 | 0.0% | COM | 62886E108 |
| LOVE | LOVESAC COMPANY | 53,834 | $794K | 0.1% | $14.13 | 0.0% | COM | 54738L109 |
| SMR | NUSCALE PWR CORP | 55,447 | $786K | 0.1% | $28.60 | 0.0% | CL A COM | 67079K100 |
| EBAY | EBAY INC. | 9,017 | $785K | 0.1% | $67.38 | +28.2% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 3,796 | $771K | 0.1% | $242.99 | -13.0% | COM | 872590104 |
| NVR | NVR INC | 105 | $766K | 0.1% | $7166.99 | +4.3% | COM | 62944T105 |
| BOOT | BOOT BARN HLDGS INC | 4,322 | $763K | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,259 | $762K | 0.1% | $59.48 | 0.0% | COM | 039483102 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 88,696 | $754K | 0.1% | $8.98 | 0.0% | CL A | 82489W107 |
| WMG | WARNER MUSIC GROUP CORP | 24,427 | $749K | 0.1% | $30.24 | 0.0% | COM CL A | 934550203 |
| JCI | JOHNSON CTLS INTL PLC | 6,225 | $745K | 0.1% | $108.93 | +5.4% | SHS | G51502105 |
| EPC | EDGEWELL PERS CARE CO | 43,713 | $745K | 0.1% | $18.38 | 0.0% | COM | 28035Q102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,132 | $740K | 0.1% | $16.44 | 0.0% | COM | 388689101 |
| CWH | CAMPING WORLD HLDGS INC | 75,939 | $739K | 0.1% | $12.26 | 0.0% | CL A | 13462K109 |
| WFC | WELLS FARGO CO NEW | 7,901 | $736K | 0.1% | $73.02 | +18.6% | COM | 949746101 |
| CRMT | AMERICAS CAR-MART INC | 29,074 | $734K | 0.1% | $46.24 | -48.0% | COM | 03062T105 |
| NVAX | NOVAVAX INC | 108,168 | $727K | 0.1% | $7.54 | 0.0% | COM NEW | 670002401 |
| IDA | IDACORP INC | 5,737 | $726K | 0.1% | $130.09 | 0.0% | COM | 451107106 |
| PTON | PELOTON INTERACTIVE INC | 117,404 | $723K | 0.1% | $7.04 | 0.0% | CL A COM | 70614W100 |
| TDUP | THREDUP INC | 112,065 | $716K | 0.1% | $8.09 | 0.0% | CL A | 88556E102 |
| SN | SHARKNINJA INC | 6,392 | $715K | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| FULC | FULCRUM THERAPEUTICS INC | 60,595 | $685K | 0.1% | $10.18 | 0.0% | COM | 359616109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 51,278 | $685K | 0.1% | $10.19 | +32.3% | COM | N3144W105 |
| LXEO | LEXEO THERAPEUTICS INC | 68,491 | $680K | 0.1% | $9.13 | 0.0% | COM | 52886X107 |
| GDRX | GOODRX HLDGS INC | 248,607 | $674K | 0.1% | $3.74 | -12.3% | COM CL A | 38246G108 |
| HON | HONEYWELL INTL INC | 3,417 | $667K | 0.1% | $194.78 | +0.1% | COM | 438516106 |
| PSX | PHILLIPS 66 | 5,166 | $667K | 0.1% | $126.39 | +6.0% | COM | 718546104 |
| LITE | LUMENTUM HLDGS INC | 1,806 | $666K | 0.1% | $63.81 | +302.5% | COM | 55024U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,710 | $666K | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 4,123 | $661K | 0.1% | $121.95 | +25.9% | COM | 718172109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,534 | $660K | 0.1% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,057 | $657K | 0.1% | $154.25 | +1.3% | COM | 45866F104 |
| USAR | USA RARE EARTH INC | 55,212 | $657K | 0.1% | $19.05 | 0.0% | COM | 91733P107 |
| CLFD | CLEARFIELD INC | 22,509 | $656K | 0.1% | $37.23 | -13.7% | COM | 18482P103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 106,400 | $652K | 0.1% | $10.80 | 0.0% | COM | 03969T109 |
| SANM | SANMINA CORPORATION | 4,344 | $652K | 0.1% | $147.61 | 0.0% | COM | 801056102 |
| LINE | LINEAGE INC | 18,474 | $647K | 0.1% | $52.53 | — | COM | 53566V106 |
| COGT | COGENT BIOSCIENCES INC | 18,108 | $643K | 0.1% | $28.11 | 0.0% | COM | 19240Q201 |
| AJG | GALLAGHER ARTHUR J & CO | 2,482 | $642K | 0.1% | $322.46 | -18.1% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,912 | $641K | 0.1% | $127.60 | +4.4% | COM | 030420103 |
| GOSS | GOSSAMER BIO INC | 205,639 | $637K | 0.1% | $1.76 | +62.3% | COM | 38341P102 |
| AMC | AMC ENTMT HLDGS INC | 406,429 | $634K | 0.1% | $2.57 | -7.2% | CL A NEW | 00165C302 |
| MMM | 3M CO | 3,927 | $629K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 11,541 | $621K | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| CTVA | CORTEVA INC | 9,227 | $618K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,369 | $609K | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| FCX | FREEPORT-MCMORAN INC | 11,854 | $602K | 0.0% | $41.38 | +4.7% | CL B | 35671D857 |
| PENN | PENN ENTERTAINMENT INC | 39,593 | $584K | 0.0% | $15.69 | -0.6% | COM | 707569109 |
| — | FRONTIER COMMUNICATIONS | 15,227 | $580K | 0.0% | $38.07 | — | COM | 35909D109 |
| KR | KROGER CO | 9,167 | $573K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| GABC | GERMAN AMERN BANCORP INC | 14,468 | $567K | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| WBD | WARNER BROS DISCOVERY INC | 19,256 | $555K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| BYND | BEYOND MEAT INC | 655,779 | $538K | 0.0% | $1.59 | -12.7% | COM | 08862E109 |
| PANW | PALO ALTO NETWORKS INC | 2,918 | $537K | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| IMMR | IMMERSION CORP | 78,865 | $536K | 0.0% | $6.78 | 0.0% | COM | 452521107 |
| TBCH | TURTLE BEACH CORP | 38,108 | $535K | 0.0% | $14.87 | 0.0% | COM NEW | 900450206 |
| PNC | PNC FINL SVCS GROUP INC | 2,534 | $529K | 0.0% | $150.72 | +27.9% | COM | 693475105 |
| CZR | CAESARS ENTERTAINMENT INC | 22,530 | $527K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| NWL | NEWELL BRANDS INC | 135,109 | $503K | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| CBRL | CRACKER BARREL OLD CTRY | 19,572 | $497K | 0.0% | $39.96 | -20.6% | COM | 22410J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,645 | $492K | 0.0% | $5.94 | -8.1% | COM NEW | 42806J700 |
| CODI | COMPASS DIVERSIFIED | 99,978 | $480K | 0.0% | $7.11 | -11.1% | SH BEN INT | 20451Q104 |
| ECL | ECOLAB INC | 1,781 | $468K | 0.0% | $202.36 | +31.3% | COM | 278865100 |
| XRT | SPDR SERIES TRUST | 5,391 | $460K | 0.0% | $76.39 | — | STATE STREET SPD | 78464A714 |
| SILA | SILA REALTY TRUST INC | 19,700 | $459K | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| CNTA | CENTESSA PHARMACEUTICALS | 18,347 | $459K | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| AFL | AFLAC INC | 4,031 | $444K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| INVA | INNOVIVA INC | 21,457 | $429K | 0.0% | $19.50 | +0.2% | COM | 45781M101 |
| PB | PROSPERITY BANCSHARES INC | 6,181 | $427K | 0.0% | $67.67 | -1.0% | COM | 743606105 |
| BKE | BUCKLE INC | 7,974 | $426K | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| USB | US BANCORP DEL | 7,870 | $420K | 0.0% | $43.80 | +11.2% | COM NEW | 902973304 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,470 | $419K | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| BSY | BENTLEY SYS INC | 10,888 | $416K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| CMPX | COMPASS THERAPEUTICS INC | 77,281 | $415K | 0.0% | $3.16 | +46.2% | COM | 20454B104 |
| RHI | ROBERT HALF INC. | 15,096 | $410K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| BBBY | BED BATH & BEYOND INC | 74,771 | $408K | 0.0% | $6.58 | +10.6% | COM | 690370101 |
| SNN | SMITH & NEPHEW PLC | 12,339 | $405K | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| BBAI | BIGBEAR AI HLDGS INC | 73,613 | $398K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| MDT | MEDTRONIC PLC | 4,119 | $396K | 0.0% | $89.57 | +8.4% | SHS | G5960L103 |
| MVST | MICROVAST HOLDINGS INC | 140,298 | $393K | 0.0% | $3.93 | +6.4% | COM | 59516C106 |
| OTIS | OTIS WORLDWIDE CORP | 4,492 | $392K | 0.0% | $92.54 | -3.6% | COM | 68902V107 |
| XHB | SPDR SERIES TRUST | 3,759 | $387K | 0.0% | $96.47 | — | STATE STREET SPD | 78464A888 |
| RXRX | RECURSION PHARMACEUTICALS | 94,287 | $386K | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| JANX | JANUX THERAPEUTICS INC | 27,942 | $386K | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,173 | $383K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| XLF | SELECT SECTOR SPDR TR | 6,940 | $380K | 0.0% | $49.40 | — | STATE STREET FIN | 81369Y605 |
| ACGL | ARCH CAP GROUP LTD | 3,923 | $376K | 0.0% | $83.76 | +9.2% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 1,643 | $374K | 0.0% | $232.32 | -8.6% | COM | 743315103 |
| SOLV | SOLVENTUM CORP | 4,716 | $374K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| WELL | WELLTOWER INC | 2,005 | $372K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,298 | $369K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 8,472 | $369K | 0.0% | $38.66 | +17.6% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,843 | $367K | 0.0% | $115.02 | +17.2% | COM | 233331107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,585 | $364K | 0.0% | $45.66 | -27.4% | COM | 74276L105 |
| Z | ZILLOW GROUP INC | 5,324 | $363K | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| CBL | CBL & ASSOC PPTYS INC | 9,676 | $358K | 0.0% | $26.24 | — | COMMON STOCK | 124830878 |
| VTR | VENTAS INC | 4,573 | $354K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 7,556 | $354K | 0.0% | $40.69 | +7.3% | COM | 316773100 |
| MAGN | MAGNERA CORP | 22,994 | $348K | 0.0% | $12.42 | -6.7% | COM SHS | 55939A107 |
| CVNA | CARVANA CO | 824 | $348K | 0.0% | $357.61 | +3.9% | CL A | 146869102 |
| DIN | DINE BRANDS GLOBAL INC | 10,413 | $335K | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| VCYT | VERACYTE INC | 7,679 | $323K | 0.0% | $28.96 | +39.2% | COM | 92337F107 |
| XLI | SELECT SECTOR SPDR TR | 2,046 | $317K | 0.0% | $137.70 | — | STATE STREET IND | 81369Y704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 792 | $311K | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| HFWA | HERITAGE FINL CORP WASH | 13,048 | $309K | 0.0% | $23.54 | 0.0% | COM | 42722X106 |
| EVRG | EVERGY INC | 4,251 | $308K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| FSLR | FIRST SOLAR INC | 1,173 | $306K | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| EBF | ENNIS INC | 16,929 | $305K | 0.0% | $17.66 | -2.8% | COM | 293389102 |
| SCVL | SHOE CARNIVAL INC | 18,018 | $304K | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| ALL | ALLSTATE CORP | 1,448 | $301K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| KLC | KINDERCARE LEARNING | 69,757 | $301K | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| CDXS | CODEXIS INC | 184,655 | $301K | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| BURL | BURLINGTON STORES INC | 1,028 | $297K | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| BCC | BOISE CASCADE CO DEL | 4,016 | $296K | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| EMN | EASTMAN CHEM CO | 4,589 | $293K | 0.0% | $68.19 | -10.6% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 9,668 | $289K | 0.0% | $33.81 | -15.6% | CL A | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 3,877 | $289K | 0.0% | $63.12 | +14.9% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 1,745 | $284K | 0.0% | $161.33 | +15.5% | COM | 56585A102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 6,124 | $284K | 0.0% | $35.10 | +19.2% | COM | 19459J104 |
| VERX | VERTEX INC | 14,067 | $281K | 0.0% | $26.89 | -19.6% | CL A | 92538J106 |
| KRE | SPDR SERIES TRUST | 4,279 | $277K | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| C | CITIGROUP INC | 2,372 | $277K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SYBT | STOCK YDS BANCORP INC | 4,243 | $276K | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| ROST | ROSS STORES INC | 1,519 | $274K | 0.0% | $145.12 | +14.8% | COM | 778296103 |
| SEPN | SEPTERNA INC | 9,791 | $273K | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| ANGO | ANGIODYNAMICS INC | 21,156 | $272K | 0.0% | $9.74 | +26.8% | COM | 03475V101 |
| CXT | CRANE NXT CO | 5,725 | $269K | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| HBNC | HORIZON BANCORP INC | 15,757 | $267K | 0.0% | $16.56 | 0.0% | COM | 440407104 |
| CSGP | COSTAR GROUP INC | 3,959 | $266K | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| XBI | SPDR SERIES TRUST | 2,183 | $266K | 0.0% | $93.77 | — | STATE STREET SPD | 78464A870 |
| HII | HUNTINGTON INGALLS INDS INC | 780 | $265K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| TEL | TE CONNECTIVITY PLC | 1,154 | $263K | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| PGEN | PRECIGEN INC | 61,825 | $258K | 0.0% | $3.62 | +6.9% | COM | 74017N105 |
| RC | READY CAPITAL CORP | 118,207 | $258K | 0.0% | $2.73 | — | COM | 75574U101 |
| MDU | MDU RES GROUP INC | 13,181 | $257K | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| GM | GENERAL MTRS CO | 3,160 | $257K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 2,732 | $256K | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| QS | QUANTUMSCAPE CORP | 24,315 | $253K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| SNBR | SLEEP NUMBER CORP | 29,540 | $250K | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| VAC | MARRIOTT VACATIONS | 4,320 | $249K | 0.0% | $77.09 | -23.3% | COM | 57164Y107 |
| MBLY | MOBILEYE GLOBAL INC | 23,819 | $249K | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| MCS | MARCUS CORP DEL | 16,010 | $248K | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| CSGS | CSG SYS INTL INC | 3,236 | $248K | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| SGU | STAR GROUP L P | 20,586 | $244K | 0.0% | $11.70 | +1.2% | UNIT LTD PARTNR | 85512C105 |
| CCL | CARNIVAL CORP | 7,949 | $243K | 0.0% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,597 | $241K | 0.0% | $13.12 | — | COM | 376536108 |
| ASPI | ASP ISOTOPES INC | 44,661 | $239K | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| SMH | VANECK ETF TRUST | 663 | $239K | 0.0% | $297.72 | — | SEMICONDUCTR ETF | 92189F676 |
| NUS | NU SKIN ENTERPRISES INC | 24,669 | $237K | 0.0% | $10.31 | 0.0% | CL A | 67018T105 |
| GME | GAMESTOP CORP NEW | 11,733 | $236K | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,892 | $232K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| MLM | MARTIN MARIETTA MATLS INC | 373 | $232K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| TROX | TRONOX HOLDINGS PLC | 55,112 | $230K | 0.0% | $4.43 | -14.0% | SHS | G9087Q102 |
| XLE | SELECT SECTOR SPDR TR | 5,106 | $228K | 0.0% | $89.69 | — | STATE STREET ENE | 81369Y506 |
| NNOX | NANO X IMAGING LTD | 81,100 | $227K | 0.0% | $4.94 | -27.2% | ORD SHS | M70700105 |
| AROC | ARCHROCK INC | 8,689 | $226K | 0.0% | $23.67 | +4.0% | COM | 03957W106 |
| MRK | MERCK & CO INC | 2,147 | $226K | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,835 | $226K | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,516 | $224K | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| MED | MEDIFAST INC | 20,802 | $222K | 0.0% | $11.97 | 0.0% | COM | 58470H101 |
| DY | DYCOM INDS INC | 657 | $222K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| CHEF | CHEFS WHSE INC | 3,528 | $220K | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| EA | ELECTRONIC ARTS INC | 1,076 | $220K | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| BHVN | BIOHAVEN LTD | 19,356 | $219K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| MRTN | MARTEN TRANS LTD | 19,013 | $216K | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| GNK | GENCO SHIPPING & TRADING | 11,740 | $216K | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| EOLS | EVOLUS INC | 32,498 | $216K | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| KOS | KOSMOS ENERGY LTD | 231,275 | $210K | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| AZTA | AZENTA INC | 6,188 | $206K | 0.0% | $29.06 | +12.5% | COM | 114340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,267 | $204K | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| CRSR | CORSAIR GAMING INC | 34,034 | $202K | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| CCCC | C4 THERAPEUTICS INC | 104,964 | $200K | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| OIH | VANECK ETF TRUST | 703 | $200K | 0.0% | $254.49 | — | OIL SERVICES ETF | 92189H607 |
| BTBT | BIT DIGITAL INC | 103,025 | $195K | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| ASIX | ADVANSIX INC | 10,951 | $189K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| QUBT | QUANTUM COMPUTING INC | 18,026 | $185K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| UDMY | UDEMY INC | 30,831 | $180K | 0.0% | $6.71 | -13.1% | COM | 902685106 |
| TTEC | TTEC HLDGS INC | 48,273 | $174K | 0.0% | $3.40 | 0.0% | COM | 89854H102 |
| OSCR | OSCAR HEALTH INC | 11,888 | $171K | 0.0% | $16.48 | +5.0% | CL A | 687793109 |
| WNC | WABASH NATL CORP | 18,808 | $163K | 0.0% | $10.50 | -17.6% | COM | 929566107 |
| PRTA | PROTHENA CORP PLC | 17,026 | $163K | 0.0% | $7.69 | +32.4% | SHS | G72800108 |
| CGEN | COMPUGEN LTD | 104,396 | $160K | 0.0% | $2.02 | -18.0% | ORD | M25722105 |
| PLUG | PLUG POWER INC | 78,375 | $154K | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| MEI | METHODE ELECTRS INC | 23,106 | $153K | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| BZAI | BLAIZE HLDGS INC | 74,172 | $145K | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| TDOC | TELADOC HEALTH INC | 20,310 | $142K | 0.0% | $7.67 | +2.1% | COM | 87918A105 |
| COUR | COURSERA INC | 18,445 | $136K | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,480 | $128K | 0.0% | $3.15 | +8.7% | COM | 77313F106 |
| KULR | KULR TECHNOLOGY GROUP INC | 43,026 | $127K | 0.0% | $3.67 | 0.0% | COM | 50125G307 |
| NPWR | NET POWER INC | 55,094 | $126K | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| SANA | SANA BIOTECHNOLOGY INC | 30,402 | $124K | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| CLOV | CLOVER HEALTH INVESTMENTS | 51,676 | $121K | 0.0% | $2.86 | -4.3% | COM CL A | 18914F103 |
| UIS | UNISYS CORP | 43,730 | $121K | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| ACH | OWENS & MINOR INC NEW | 41,974 | $118K | 0.0% | $5.49 | -34.9% | COM | 690732102 |
| PTLO | PORTILLOS INC | 25,321 | $115K | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| BB | BLACKBERRY LTD | 28,199 | $107K | 0.0% | $10.48 | -58.0% | COM | 09228F103 |
| GTN | GRAY MEDIA INC | 22,037 | $107K | 0.0% | $3.88 | +26.3% | COM | 389375106 |
| DNA | GINKGO BIOWORKS HOLDINGS | 12,635 | $105K | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| MPT | MEDICAL PPTYS TRUST INC | 20,109 | $101K | 0.0% | $5.00 | — | COM | 58463J304 |
| FLWS | 1 800 FLOWERS COM INC | 25,071 | $98,529 | 0.0% | $3.93 | 0.0% | CL A | 68243Q106 |
| FRMI | FERMI INC | 11,692 | $93,536 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| DDD | 3-D SYS CORP DEL | 52,078 | $92,178 | 0.0% | $2.18 | +11.7% | COM NEW | 88554D205 |
| SLDP | SOLID POWER INC | 20,355 | $86,509 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| NEXT | NEXTDECADE CORP | 16,347 | $86,149 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| RZLV | REZOLVE AI PLC | 31,403 | $80,706 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| SABR | SABRE CORP | 54,140 | $73,630 | 0.0% | $2.28 | -24.4% | COM | 78573M104 |
| IBRX | IMMUNITYBIO INC | 36,207 | $71,690 | 0.0% | $2.27 | 0.0% | COM | 45256X103 |
| SSP | SCRIPPS E W CO OHIO | 17,721 | $70,707 | 0.0% | $2.82 | 0.0% | CL A NEW | 811054402 |
| GRAB | GRAB HOLDINGS LIMITED | 14,095 | $70,334 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| HPK | HIGHPEAK ENERGY INC | 14,451 | $68,498 | 0.0% | $5.98 | 0.0% | COM | 43114Q105 |
| NFE | NEW FORTRESS ENERGY INC | 56,803 | $64,755 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| HRTX | HERON THERAPEUTICS INC | 48,178 | $62,631 | 0.0% | $1.23 | 0.0% | COM | 427746102 |
| PDYN | PALLADYNE AI CORP | 13,239 | $56,398 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| GERN | GERON CORP | 37,341 | $49,290 | 0.0% | $1.29 | -2.5% | COM | 374163103 |
| ABEV | AMBEV SA | 18,458 | $45,591 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,457 | $38,266 | 0.0% | $4.68 | 0.0% | COM NEW | 02451V309 |
| OPK | OPKO HEALTH INC | 28,258 | $35,605 | 0.0% | $1.18 | +18.2% | COM | 68375N103 |
| PALI | PALISADE BIO INC | 14,041 | $32,996 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| SATL | SATELLOGIC INC | 16,967 | $31,728 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 21,214 | $29,487 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| HNST | HONEST CO INC | 10,891 | $28,099 | 0.0% | $4.41 | -30.6% | COM | 438333106 |
| PRQR | PROQR THRAPEUTICS N V | 13,107 | $26,476 | 0.0% | $3.35 | -30.2% | SHS EURO | N71542109 |
| HUMA | HUMACYTE INC | 25,866 | $24,844 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| QSI | QUANTUM SI INC | 21,995 | $24,195 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| NXXT | NEXTNRG INC | 16,541 | $23,984 | 0.0% | $1.72 | 0.0% | COM | 652941105 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,810 | $10,495 | 0.0% | $1.26 | 0.0% | COM | 750102105 |