Location: DARIEN, CT
CIK: 0002078837 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | 78,970 | $4.523M | 1.8% | $57.27 | — | COM | 32054K103 |
| CVX | CHEVRON CORP NEW | 25,073 | $3.821M | 1.5% | $151.40 | 0.0% | COM | 166764100 |
| COUR | COURSERA INC | 400,429 | $2.947M | 1.2% | $8.71 | 0.0% | COM | 22266M104 |
| WLK | WESTLAKE CORPORATION | 35,597 | $2.632M | 1.0% | $70.79 | 0.0% | COM | 960413102 |
| PECO | PHILLIPS EDISON & CO INC | 73,747 | $2.623M | 1.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| AI | C3 AI INC | 178,692 | $2.409M | 1.0% | $15.95 | 0.0% | CL A | 12468P104 |
| ROL | ROLLINS INC | 37,326 | $2.24M | 0.9% | $58.66 | 0.0% | COM | 775711104 |
| NTRS | NORTHERN TR CORP | 15,091 | $2.061M | 0.8% | $130.74 | 0.0% | COM | 665859104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,790 | $2.048M | 0.8% | $60.61 | — | COM | 29472R108 |
| HGV | HILTON GRAND VACATIONS INC | 44,892 | $2.009M | 0.8% | $42.48 | 0.0% | COM | 43283X105 |
| CRMD | CORMEDIX INC | 170,890 | $1.987M | 0.8% | $11.06 | 0.0% | COM | 21900C308 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.93M | 0.8% | $678.68 | 0.0% | COM | 75886F107 |
| UDMY | UDEMY INC | 317,251 | $1.856M | 0.7% | $5.83 | 0.0% | COM | 902685106 |
| CPNG | COUPANG INC | 75,747 | $1.787M | 0.7% | $28.45 | 0.0% | CL A | 22266T109 |
| SERV | SERVE ROBOTICS INC | 168,672 | $1.751M | 0.7% | $12.01 | 0.0% | COM | 81758H106 |
| HP | HELMERICH & PAYNE INC | 60,640 | $1.739M | 0.7% | $26.56 | 0.0% | COM | 423452101 |
| GOOGL | ALPHABET INC | 5,520 | $1.728M | 0.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 9,316 | $1.678M | 0.7% | $166.60 | 0.0% | COM | 778296103 |
| HTFL | HEARTFLOW INC | 56,831 | $1.657M | 0.7% | $32.19 | 0.0% | COM | 42238D107 |
| CIEN | CIENA CORP | 6,821 | $1.595M | 0.6% | $194.00 | 0.0% | COM NEW | 171779309 |
| ENR | ENERGIZER HLDGS INC NEW | 75,887 | $1.509M | 0.6% | $21.28 | 0.0% | COM | 29272W109 |
| TDC | TERADATA CORP DEL | 49,446 | $1.505M | 0.6% | $26.16 | 0.0% | COM | 88076W103 |
| INGR | INGREDION INC | 13,426 | $1.48M | 0.6% | $112.78 | 0.0% | COM | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 3,252 | $1.476M | 0.6% | $476.40 | 0.0% | COM | 902252105 |
| FOUR | SHIFT4 PMTS INC | 23,299 | $1.467M | 0.6% | $70.65 | 0.0% | CL A | 82452J109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 86,759 | $1.439M | 0.6% | $14.28 | 0.0% | COM | 71722W107 |
| ARMK | ARAMARK | 38,743 | $1.428M | 0.6% | $37.92 | 0.0% | COM | 03852U106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 74,627 | $1.427M | 0.6% | $17.99 | 0.0% | COM | 421906108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,302 | $1.395M | 0.6% | $190.70 | 0.0% | COM | 04247X102 |
| PD | PAGERDUTY INC | 103,535 | $1.357M | 0.5% | $14.59 | 0.0% | COM | 69553P100 |
| CHYM | CHIME FINL INC | 53,569 | $1.348M | 0.5% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| OGN | ORGANON & CO | 187,476 | $1.344M | 0.5% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| OPLN | OPENLANE INC | 43,237 | $1.288M | 0.5% | $27.05 | 0.0% | COM | 48238T109 |
| LENZ | LENZ THERAPEUTICS INC | 78,831 | $1.261M | 0.5% | $29.15 | 0.0% | COM | 52635N103 |
| LKQ | LKQ CORP | 41,666 | $1.258M | 0.5% | $29.98 | 0.0% | COM | 501889208 |
| ORC | ORCHID IS CAP INC | 174,624 | $1.257M | 0.5% | $7.20 | — | COM NEW | 68571X301 |
| LUV | SOUTHWEST AIRLS CO | 29,573 | $1.222M | 0.5% | $34.79 | 0.0% | COM | 844741108 |
| NSP | INSPERITY INC | 31,150 | $1.206M | 0.5% | $39.43 | 0.0% | COM | 45778Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 75,479 | $1.19M | 0.5% | $17.85 | 0.0% | COM | 001744101 |
| ENVX | ENOVIX CORPORATION | 162,460 | $1.188M | 0.5% | $9.69 | 0.0% | COM | 293594107 |
| DD | DUPONT DE NEMOURS INC | 29,500 | $1.186M | 0.5% | $37.39 | 0.0% | COM | 26614N102 |
| SFD | SMITHFIELD FOODS INC | 51,720 | $1.155M | 0.5% | $21.88 | 0.0% | COM | 832248207 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 74,782 | $1.128M | 0.4% | $16.85 | 0.0% | COM | 33748L101 |
| RPD | RAPID7 INC | 73,584 | $1.118M | 0.4% | $16.46 | 0.0% | COM | 753422104 |
| NX | QUANEX BLDG PRODS CORP | 72,389 | $1.113M | 0.4% | $14.08 | 0.0% | COM | 747619104 |
| GWW | WW GRAINGER INC | 1,098 | $1.108M | 0.4% | $968.92 | 0.0% | COM | 384802104 |
| LAUR | LAUREATE EDUCATION INC | 32,617 | $1.098M | 0.4% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| WSBC | WESBANCO INC | 32,633 | $1.085M | 0.4% | $32.32 | 0.0% | COM | 950810101 |
| CAI | CARIS LIFE SCIENCES INC | 40,037 | $1.08M | 0.4% | $28.16 | 0.0% | COM | 142152107 |
| DT | DYNATRACE INC | 24,882 | $1.078M | 0.4% | $46.61 | 0.0% | COM NEW | 268150109 |
| METC | RAMACO RES INC | 58,203 | $1.048M | 0.4% | $26.27 | 0.0% | COM CL A | 75134P600 |
| MDU | MDU RES GROUP INC | 53,391 | $1.042M | 0.4% | $19.57 | 0.0% | COM | 552690109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,174 | $1.041M | 0.4% | $20.03 | 0.0% | CL A | 185123106 |
| MAT | MATTEL INC | 51,746 | $1.027M | 0.4% | $19.32 | 0.0% | COM | 577081102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,024 | $1.02M | 0.4% | $13.36 | 0.0% | COM | 67401P405 |
| JLL | JONES LANG LASALLE INC | 3,024 | $1.017M | 0.4% | $313.44 | 0.0% | COM | 48020Q107 |
| ASPI | ASP ISOTOPES INC | 188,649 | $1.009M | 0.4% | $7.95 | 0.0% | COM | 00218A105 |
| CNMD | CONMED CORP | 24,805 | $1.007M | 0.4% | $43.50 | 0.0% | COM | 207410101 |
| SEZL | SEZZLE INC | 15,839 | $1.005M | 0.4% | $68.16 | 0.0% | COM | 78435P105 |
| MIAX | MIAMI INTL HLDGS INC | 22,389 | $994K | 0.4% | $44.60 | 0.0% | COM | 59356Q108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 154,709 | $992K | 0.4% | $6.22 | 0.0% | COM | 024061103 |
| CVBF | CVB FINL CORP | 53,273 | $991K | 0.4% | $18.94 | 0.0% | COM | 126600105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 124,574 | $990K | 0.4% | $8.13 | 0.0% | COM | 12510Q100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 46,240 | $989K | 0.4% | $20.49 | 0.0% | COM | 58502B106 |
| SCCO | SOUTHERN COPPER CORP | 6,865 | $985K | 0.4% | $132.76 | 0.0% | COM | 84265V105 |
| UWMC | UWM HOLDINGS CORPORATION | 224,468 | $983K | 0.4% | $5.38 | 0.0% | COM CL A | 91823B109 |
| GSBD | GOLDMAN SACHS BDC INC | 104,714 | $972K | 0.4% | $9.81 | 0.0% | SHS | 38147U107 |
| ARCB | ARCBEST CORP | 12,932 | $959K | 0.4% | $71.00 | 0.0% | COM | 03937C105 |
| EPC | EDGEWELL PERS CARE CO | 56,003 | $955K | 0.4% | $18.38 | 0.0% | COM | 28035Q102 |
| XIFR | XPLR INFRASTRUCTURE LP | 95,022 | $950K | 0.4% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,471 | $947K | 0.4% | $17.67 | 0.0% | COM | 46269C102 |
| HOMB | HOME BANCSHARES INC | 33,974 | $944K | 0.4% | $27.73 | 0.0% | COM | 436893200 |
| CHWY | CHEWY INC | 28,509 | $942K | 0.4% | $34.72 | 0.0% | CL A | 16679L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 100,078 | $928K | 0.4% | $8.73 | 0.0% | COM | 70806A106 |
| LPG | DORIAN LPG LTD | 37,960 | $924K | 0.4% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| — | TREEHOUSE FOODS INC | 38,418 | $906K | 0.4% | $23.59 | — | COM | 89469A104 |
| SLVM | SYLVAMO CORP | 18,717 | $901K | 0.4% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| ORCL | ORACLE CORP | 4,609 | $898K | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 5,797 | $890K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| VFC | V F CORP | 49,247 | $890K | 0.4% | $16.21 | 0.0% | COM | 918204108 |
| RF | REGIONS FINANCIAL CORP NEW | 32,844 | $890K | 0.4% | $25.37 | 0.0% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,950 | $887K | 0.3% | $135.64 | 0.0% | COM | 302130109 |
| UNFI | UNITED NAT FOODS INC | 26,326 | $886K | 0.3% | $37.18 | 0.0% | COM | 911163103 |
| CHH | CHOICE HOTELS INTL INC | 9,113 | $868K | 0.3% | $94.91 | 0.0% | COM | 169905106 |
| NMIH | NMI HLDGS INC | 21,238 | $866K | 0.3% | $37.80 | 0.0% | COM | 629209305 |
| ORI | OLD REP INTL CORP | 18,716 | $854K | 0.3% | $40.84 | 0.0% | COM | 680223104 |
| NMFC | NEW MTN FIN CORP | 92,610 | $853K | 0.3% | $9.17 | 0.0% | COM | 647551100 |
| PLD | PROLOGIS INC. | 6,630 | $846K | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| MH | MCGRAW HILL INC | 50,859 | $839K | 0.3% | $14.51 | 0.0% | COM | 580907103 |
| SM | SM ENERGY CO | 44,750 | $837K | 0.3% | $20.02 | 0.0% | COM | 78454L100 |
| VTS | VITESSE ENERGY INC | 42,705 | $822K | 0.3% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| AN | AUTONATION INC | 3,862 | $797K | 0.3% | $208.03 | 0.0% | COM | 05329W102 |
| MLI | MUELLER INDS INC | 6,883 | $790K | 0.3% | $107.37 | 0.0% | COM | 624756102 |
| WGO | WINNEBAGO INDS INC | 18,843 | $764K | 0.3% | $36.47 | 0.0% | COM | 974637100 |
| FOXF | FOX FACTORY HLDG CORP | 44,538 | $762K | 0.3% | $19.06 | 0.0% | COM | 35138V102 |
| TBLA | TABOOLA.COM LTD | 165,156 | $761K | 0.3% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,938 | $760K | 0.3% | $227.62 | 0.0% | CL A | 55825T103 |
| JBL | JABIL INC | 3,280 | $748K | 0.3% | $213.29 | 0.0% | COM | 466313103 |
| ASTH | ASTRANA HEALTH INC | 30,002 | $744K | 0.3% | $26.56 | 0.0% | COM NEW | 03763A207 |
| WDC | WESTERN DIGITAL CORP | 4,299 | $741K | 0.3% | $151.55 | 0.0% | COM | 958102105 |
| HLIT | HARMONIC INC | 74,764 | $739K | 0.3% | $10.07 | 0.0% | COM | 413160102 |
| SFNC | SIMMONS 1ST NATL CORP | 38,896 | $733K | 0.3% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| GTY | GETTY RLTY CORP NEW | 26,763 | $733K | 0.3% | $27.37 | — | COM | 374297109 |
| BNL | BROADSTONE NET LEASE INC | 41,908 | $728K | 0.3% | $17.37 | — | COM | 11135E203 |
| URI | UNITED RENTALS INC | 892 | $722K | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| IIIV | I3 VERTICALS INC | 28,627 | $721K | 0.3% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| PHR | PHREESIA INC | 42,476 | $719K | 0.3% | $20.63 | 0.0% | COM | 71944F106 |
| QUBT | QUANTUM COMPUTING INC | 69,135 | $709K | 0.3% | $14.23 | 0.0% | COM | 74766W108 |
| FLR | FLUOR CORP NEW | 17,802 | $705K | 0.3% | $44.24 | 0.0% | COM | 343412102 |
| BC | BRUNSWICK CORP | 9,473 | $703K | 0.3% | $67.52 | 0.0% | COM | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,061 | $701K | 0.3% | $309.50 | 0.0% | COM | 446413106 |
| SPT | SPROUT SOCIAL INC | 61,961 | $698K | 0.3% | $10.80 | 0.0% | COM CL A | 85209W109 |
| BBWI | BATH & BODY WORKS INC | 34,671 | $696K | 0.3% | $21.72 | 0.0% | COM | 070830104 |
| OSCR | OSCAR HEALTH INC | 47,883 | $688K | 0.3% | $17.30 | 0.0% | CL A | 687793109 |
| RTX | RTX CORPORATION | 3,751 | $688K | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| SEE | SEALED AIR CORP NEW | 16,557 | $686K | 0.3% | $38.57 | 0.0% | COM | 81211K100 |
| NNN | NNN REIT INC | 17,277 | $685K | 0.3% | $39.63 | — | COM | 637417106 |
| FND | FLOOR & DECOR HLDGS INC | 11,215 | $683K | 0.3% | $64.82 | 0.0% | CL A | 339750101 |
| TOL | TOLL BROTHERS INC | 5,032 | $680K | 0.3% | $135.75 | 0.0% | COM | 889478103 |
| LUNR | INTUITIVE MACHINES INC | 41,560 | $675K | 0.3% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| EIG | EMPLOYERS HLDGS INC | 15,592 | $673K | 0.3% | $40.61 | 0.0% | COM | 292218104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,978 | $672K | 0.3% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| LMND | LEMONADE INC | 9,430 | $671K | 0.3% | $67.18 | 0.0% | COM | 52567D107 |
| GM | GENERAL MTRS CO | 8,160 | $664K | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| INGM | INGRAM MICRO HLDG CORP | 30,784 | $657K | 0.3% | $21.69 | 0.0% | COM | 457152106 |
| LRN | STRIDE INC | 9,766 | $634K | 0.3% | $90.80 | 0.0% | COM | 86333M108 |
| SEPN | SEPTERNA INC | 22,634 | $631K | 0.2% | $23.88 | 0.0% | COM | 81734D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,655 | $628K | 0.2% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| GFF | GRIFFON CORP | 8,524 | $628K | 0.2% | $74.21 | 0.0% | COM | 398433102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,425 | $628K | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| UHAL | U HAUL HOLDING COMPANY | 12,378 | $624K | 0.2% | $53.21 | 0.0% | COM | 023586100 |
| CUBE | CUBESMART | 17,171 | $619K | 0.2% | $36.05 | — | COM | 229663109 |
| CNM | CORE & MAIN INC | 11,823 | $614K | 0.2% | $51.29 | 0.0% | CL A | 21874C102 |
| LNT | ALLIANT ENERGY CORP | 9,422 | $613K | 0.2% | $66.83 | 0.0% | COM | 018802108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,803 | $608K | 0.2% | $126.58 | — | CL A | 512816109 |
| WD | WALKER & DUNLOP INC | 10,094 | $607K | 0.2% | $70.49 | 0.0% | COM | 93148P102 |
| GDRX | GOODRX HLDGS INC | 223,794 | $606K | 0.2% | $3.28 | 0.0% | COM CL A | 38246G108 |
| KRG | KITE RLTY GROUP TR | 25,107 | $602K | 0.2% | $23.97 | — | COM NEW | 49803T300 |
| BKU | BANKUNITED INC | 13,498 | $602K | 0.2% | $41.09 | 0.0% | COM | 06652K103 |
| ECPG | ENCORE CAP GROUP INC | 11,019 | $599K | 0.2% | $48.19 | 0.0% | COM | 292554102 |
| FMC | FMC CORP | 42,519 | $590K | 0.2% | $18.96 | 0.0% | COM NEW | 302491303 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 82,558 | $589K | 0.2% | $9.62 | 0.0% | COM | 63942X106 |
| DY | DYCOM INDS INC | 1,740 | $588K | 0.2% | $315.29 | 0.0% | COM | 267475101 |
| CFFN | CAPITOL FED FINL INC | 86,170 | $587K | 0.2% | $6.36 | 0.0% | COM | 14057J101 |
| SNDR | SCHNEIDER NATIONAL INC | 22,004 | $584K | 0.2% | $23.61 | 0.0% | CL B | 80689H102 |
| WBD | WARNER BROS DISCOVERY INC | 20,179 | $582K | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 35,159 | $580K | 0.2% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 88,256 | $577K | 0.2% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| TRIP | TRIPADVISOR INC | 39,185 | $571K | 0.2% | $15.22 | 0.0% | COM | 896945201 |
| SARO | STANDARDAERO INC | 19,783 | $567K | 0.2% | $27.23 | 0.0% | COM | 85423L103 |
| KBR | KBR INC | 13,862 | $557K | 0.2% | $42.74 | 0.0% | COM | 48242W106 |
| INDI | INDIE SEMICONDUCTOR INC | 157,598 | $556K | 0.2% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| PLMR | PALOMAR HLDGS INC | 4,128 | $556K | 0.2% | $122.07 | 0.0% | COM | 69753M105 |
| COTY | COTY INC | 178,540 | $550K | 0.2% | $3.64 | 0.0% | COM CL A | 222070203 |
| BG | BUNGE GLOBAL SA | 6,114 | $545K | 0.2% | $91.86 | 0.0% | COM SHS | H11356104 |
| TREE | LENDINGTREE INC NEW | 10,256 | $544K | 0.2% | $53.09 | — | COM | 52603B107 |
| EWBC | EAST WEST BANCORP INC | 4,830 | $543K | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,369 | $538K | 0.2% | $33.54 | 0.0% | COM | 10950A106 |
| CVI | CVR ENERGY INC | 21,144 | $538K | 0.2% | $34.05 | 0.0% | COM | 12662P108 |
| DCO | DUCOMMUN INC DEL | 5,630 | $536K | 0.2% | $93.15 | 0.0% | COM | 264147109 |
| FTNT | FORTINET INC | 6,711 | $533K | 0.2% | $82.94 | 0.0% | COM | 34959E109 |
| CNNE | CANNAE HLDGS INC | 33,858 | $533K | 0.2% | $16.89 | 0.0% | COM | 13765N107 |
| GDEN | GOLDEN ENTMT INC | 19,405 | $528K | 0.2% | $25.68 | 0.0% | COM | 381013101 |
| WM | WASTE MGMT INC DEL | 2,399 | $527K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 128,536 | $526K | 0.2% | $4.95 | 0.0% | CL A | 75629V104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,256 | $524K | 0.2% | $48.06 | 0.0% | COM | 830940102 |
| IBRX | IMMUNITYBIO INC | 264,557 | $524K | 0.2% | $2.27 | 0.0% | COM | 45256X103 |
| ACM | AECOM | 5,461 | $521K | 0.2% | $117.24 | 0.0% | COM | 00766T100 |
| RVMD | REVOLUTION MEDICINES INC | 6,532 | $520K | 0.2% | $65.57 | 0.0% | COM | 76155X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,104 | $520K | 0.2% | $35.08 | 0.0% | COM | 00847X104 |
| VLTO | VERALTO CORP | 5,199 | $519K | 0.2% | $101.01 | 0.0% | COM SHS | 92338C103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,524 | $517K | 0.2% | $25.47 | 0.0% | COM CL A | 05589G102 |
| OMDA | OMADA HEALTH INC | 31,938 | $504K | 0.2% | $20.28 | 0.0% | COM | 68170A108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,096 | $500K | 0.2% | $27.03 | 0.0% | COM | 42727J102 |
| CEVA | CEVA INC | 23,149 | $498K | 0.2% | $24.55 | 0.0% | COM | 157210105 |
| RAMP | LIVERAMP HLDGS INC | 16,934 | $497K | 0.2% | $28.70 | 0.0% | COM | 53815P108 |
| VRRM | VERRA MOBILITY CORP | 22,126 | $496K | 0.2% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| DFH | DREAM FINDERS HOMES INC | 28,891 | $494K | 0.2% | $20.45 | 0.0% | COM CL A | 26154D100 |
| PGNY | PROGYNY INC | 19,114 | $491K | 0.2% | $23.00 | 0.0% | COM | 74340E103 |
| RAL | RALLIANT CORP | 9,616 | $490K | 0.2% | $46.87 | 0.0% | COM | 750940108 |
| KRMN | KARMAN HLDGS INC | 6,635 | $485K | 0.2% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| CNC | CENTENE CORP DEL | 11,747 | $483K | 0.2% | $37.43 | 0.0% | COM | 15135B101 |
| FLS | FLOWSERVE CORP | 6,889 | $478K | 0.2% | $64.09 | 0.0% | COM | 34354P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,705 | $474K | 0.2% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| LZB | LA Z BOY INC | 12,723 | $474K | 0.2% | $35.03 | 0.0% | COM | 505336107 |
| INOD | INNODATA INC | 9,297 | $474K | 0.2% | $65.22 | 0.0% | COM NEW | 457642205 |
| LMT | LOCKHEED MARTIN CORP | 976 | $472K | 0.2% | $476.18 | 0.0% | COM | 539830109 |
| ARI | APOLLO COML REAL EST FIN INC | 48,672 | $471K | 0.2% | $9.68 | — | COM | 03762U105 |
| GFS | GLOBALFOUNDRIES INC | 13,447 | $470K | 0.2% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| STGW | STAGWELL INC | 95,619 | $468K | 0.2% | $5.20 | 0.0% | COM CL A | 85256A109 |
| SOLV | SOLVENTUM CORP | 5,891 | $467K | 0.2% | $76.59 | 0.0% | COM SHS | 83444M101 |
| STC | STEWART INFORMATION SVCS COR | 6,561 | $461K | 0.2% | $72.01 | 0.0% | COM | 860372101 |
| SSYS | STRATASYS LTD | 52,649 | $457K | 0.2% | $9.91 | 0.0% | SHS | M85548101 |
| ACVA | ACV AUCTIONS INC | 56,944 | $457K | 0.2% | $8.09 | 0.0% | COM CL A | 00091G104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 26,910 | $452K | 0.2% | $16.93 | 0.0% | COM SHS | 66661N886 |
| TRTX | TPG RE FIN TR INC | 52,003 | $448K | 0.2% | $8.61 | — | COM | 87266M107 |
| AVGO | BROADCOM INC | 1,287 | $445K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| LEG | LEGGETT & PLATT INC | 40,343 | $444K | 0.2% | $9.84 | 0.0% | COM | 524660107 |
| WMB | WILLIAMS COS INC | 7,353 | $442K | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| NVRI | ENVIRI CORP | 24,566 | $440K | 0.2% | $14.90 | 0.0% | COM | 415864107 |
| IBTA | IBOTTA INC | 19,305 | $439K | 0.2% | $26.99 | 0.0% | CLASS A COM SHS | 451051106 |
| STAG | STAG INDL INC | 11,927 | $438K | 0.2% | $36.76 | — | COM | 85254J102 |
| MRTN | MARTEN TRANS LTD | 38,223 | $435K | 0.2% | $10.57 | 0.0% | COM | 573075108 |
| UMH | UMH PPTYS INC | 27,274 | $434K | 0.2% | $15.91 | — | COM | 903002103 |
| HBNC | HORIZON BANCORP INC | 25,460 | $432K | 0.2% | $16.56 | 0.0% | COM | 440407104 |
| EVGO | EVGO INC | 147,659 | $430K | 0.2% | $3.63 | 0.0% | CL A COM | 30052F100 |
| BV | BRIGHTVIEW HLDGS INC | 33,851 | $429K | 0.2% | $12.69 | 0.0% | COM | 10948C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,033 | $428K | 0.2% | $18.68 | 0.0% | CL A | 98956A105 |
| BHE | BENCHMARK ELECTRS INC | 9,990 | $427K | 0.2% | $43.15 | 0.0% | COM | 08160H101 |
| OXLC | OXFORD LANE CAP CORP | 28,902 | $423K | 0.2% | $14.64 | — | COM | 691543847 |
| IRON | DISC MEDICINE INC | 5,327 | $423K | 0.2% | $84.50 | 0.0% | COM | 254604101 |
| CNOB | CONNECTONE BANCORP INC | 16,095 | $422K | 0.2% | $25.06 | 0.0% | COM | 20786W107 |
| UVE | UNIVERSAL INS HLDGS INC | 12,445 | $421K | 0.2% | $31.90 | 0.0% | COM | 91359V107 |
| AMSF | AMERISAFE INC | 10,916 | $419K | 0.2% | $39.27 | 0.0% | COM | 03071H100 |
| R | RYDER SYS INC | 2,183 | $418K | 0.2% | $179.70 | 0.0% | COM | 783549108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,770 | $417K | 0.2% | $11.90 | 0.0% | COM | 667340103 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,037 | $415K | 0.2% | $48.29 | 0.0% | COM CL A | 83418M103 |
| FIGS | FIGS INC | 36,041 | $409K | 0.2% | $9.37 | 0.0% | CL A | 30260D103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 86,084 | $405K | 0.2% | $5.16 | 0.0% | COM | 387432107 |
| IMVT | IMMUNOVANT INC | 15,887 | $404K | 0.2% | $22.30 | 0.0% | COM | 45258J102 |
| URBN | URBAN OUTFITTERS INC | 5,344 | $402K | 0.2% | $70.74 | 0.0% | COM | 917047102 |
| GEN | GEN DIGITAL INC | 14,755 | $401K | 0.2% | $26.85 | 0.0% | COM | 668771108 |
| NWN | NORTHWEST NAT HLDG CO | 8,528 | $399K | 0.2% | $46.64 | 0.0% | COM | 66765N105 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,443 | $398K | 0.2% | $13.12 | 0.0% | SHS | G6375R107 |
| FCX | FREEPORT-MCMORAN INC | 7,791 | $396K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| SLRC | SLR INVESTMENT CORP | 25,574 | $395K | 0.2% | $14.93 | 0.0% | COM | 83413U100 |
| WY | WEYERHAEUSER CO MTN BE | 16,561 | $392K | 0.2% | $22.99 | 0.0% | COM NEW | 962166104 |
| VERX | VERTEX INC | 19,578 | $391K | 0.2% | $21.63 | 0.0% | CL A | 92538J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,741 | $386K | 0.2% | $8.23 | 0.0% | COM | 550241103 |
| SEM | SELECT MED HLDGS CORP | 26,008 | $386K | 0.2% | $14.10 | 0.0% | COM | 81619Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,169 | $386K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| BCO | BRINKS CO | 3,301 | $385K | 0.2% | $114.06 | 0.0% | COM | 109696104 |
| CYTK | CYTOKINETICS INC | 6,013 | $382K | 0.2% | $62.21 | 0.0% | COM NEW | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 3,554 | $382K | 0.2% | $114.84 | 0.0% | COM | 006739106 |
| ATKR | ATKORE INC | 6,025 | $381K | 0.2% | $64.69 | 0.0% | COM | 047649108 |
| SXC | SUNCOKE ENERGY INC | 52,833 | $380K | 0.2% | $7.36 | 0.0% | COM | 86722A103 |
| VIAV | VIAVI SOLUTIONS INC | 21,304 | $380K | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| LASR | NLIGHT INC | 10,114 | $379K | 0.1% | $33.40 | 0.0% | COM | 65487K100 |
| CRGY | CRESCENT ENERGY COMPANY | 45,008 | $378K | 0.1% | $8.72 | 0.0% | CL A COM | 44952J104 |
| ADAM | ADAMAS TRUST INC. | 51,673 | $377K | 0.1% | $7.30 | — | COM | 649604840 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,911 | $377K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| BY | BYLINE BANCORP INC | 12,875 | $375K | 0.1% | $27.95 | 0.0% | COM | 124411109 |
| AL | AIR LEASE CORP | 5,824 | $374K | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,834 | $371K | 0.1% | $13.75 | 0.0% | COM SHS | 67090S108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,444 | $369K | 0.1% | $29.66 | — | COM | 29670E107 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,840 | $366K | 0.1% | $53.90 | 0.0% | COM | 42328H109 |
| FORM | FORMFACTOR INC | 6,547 | $365K | 0.1% | $50.39 | 0.0% | COM | 346375108 |
| CWST | CASELLA WASTE SYS INC | 3,718 | $364K | 0.1% | $92.83 | 0.0% | CL A | 147448104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,266 | $361K | 0.1% | $26.60 | 0.0% | COM | 90385V107 |
| NMRK | NEWMARK GROUP INC | 20,550 | $356K | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,774 | $354K | 0.1% | $181.39 | 0.0% | COM | 159864107 |
| HTBK | HERITAGE COMM CORP | 29,284 | $352K | 0.1% | $10.85 | 0.0% | COM | 426927109 |
| ASTE | ASTEC INDS INC | 8,102 | $351K | 0.1% | $45.57 | 0.0% | COM | 046224101 |
| TR | TOOTSIE ROLL INDS INC | 9,551 | $350K | 0.1% | $39.02 | 0.0% | COM | 890516107 |
| IBCP | INDEPENDENT BK CORP MICH | 10,730 | $349K | 0.1% | $31.79 | 0.0% | COM NEW | 453838609 |
| CCL | CARNIVAL CORP | 11,405 | $348K | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SOC | SABLE OFFSHORE CORP | 38,430 | $347K | 0.1% | $9.44 | 0.0% | COM SHS | 78574H104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,447 | $340K | 0.1% | $65.64 | 0.0% | COM | 10806X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,962 | $337K | 0.1% | $18.08 | 0.0% | COM | 83001C108 |
| NABL | N-ABLE INC | 44,990 | $337K | 0.1% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| DAN | DANA INC | 14,091 | $335K | 0.1% | $21.12 | 0.0% | COM | 235825205 |
| GPC | GENUINE PARTS CO | 2,695 | $331K | 0.1% | $128.69 | 0.0% | COM | 372460105 |
| CAR | AVIS BUDGET GROUP | 2,577 | $331K | 0.1% | $139.51 | 0.0% | COM | 053774105 |
| MSIF | MSC INCOME FUND INC | 24,743 | $325K | 0.1% | $13.28 | 0.0% | COM | 55374X208 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,600 | $324K | 0.1% | $91.80 | 0.0% | COM | 05550J101 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $324K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| PCTY | PAYLOCITY HLDG CORP | 2,118 | $323K | 0.1% | $148.78 | 0.0% | COM | 70438V106 |
| PAYO | PAYONEER GLOBAL INC | 57,319 | $322K | 0.1% | $5.78 | 0.0% | COM | 70451X104 |
| AMTB | AMERANT BANCORP INC | 16,434 | $321K | 0.1% | $18.50 | 0.0% | CL A | 023576101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,246 | $320K | 0.1% | $143.72 | 0.0% | COM | 538034109 |
| SITM | SITIME CORP | 903 | $319K | 0.1% | $312.93 | 0.0% | COM | 82982T106 |
| BBDC | BARINGS BDC INC | 34,558 | $317K | 0.1% | $8.68 | 0.0% | COM | 06759L103 |
| BDN | BRANDYWINE RLTY TR | 107,855 | $315K | 0.1% | $2.92 | — | SH BEN INT NEW | 105368203 |
| TASK | TASKUS INC | 26,644 | $314K | 0.1% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| ECVT | ECOVYST INC | 32,223 | $314K | 0.1% | $8.73 | 0.0% | COM | 27923Q109 |
| CTO | CTO RLTY GROWTH INC NEW | 16,910 | $311K | 0.1% | $18.41 | — | COM | 22948Q101 |
| MKC | MCCORMICK & CO INC | 4,558 | $310K | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 1,851 | $310K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,745 | $310K | 0.1% | $48.11 | 0.0% | COM CL A | 558256103 |
| BLMN | BLOOMIN BRANDS INC | 50,160 | $309K | 0.1% | $6.97 | 0.0% | COM | 094235108 |
| DKS | DICKS SPORTING GOODS INC | 1,561 | $309K | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| NXT | NEXTPOWER INC | 3,540 | $308K | 0.1% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,844 | $308K | 0.1% | $39.21 | — | SH BEN INT | 91359E105 |
| ACMR | ACM RESH INC | 7,758 | $306K | 0.1% | $37.26 | 0.0% | COM CL A | 00108J109 |
| PPL | PPL CORP | 8,698 | $305K | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,531 | $304K | 0.1% | $26.12 | 0.0% | COM | 76665T102 |
| ALG | ALAMO GROUP INC | 1,813 | $304K | 0.1% | $173.78 | 0.0% | COM | 011311107 |
| COKE | COCA COLA CONS INC | 1,970 | $302K | 0.1% | $146.39 | 0.0% | COM | 191098102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,401 | $301K | 0.1% | $46.07 | 0.0% | COM | 10948W103 |
| FIVN | FIVE9 INC | 14,955 | $300K | 0.1% | $21.23 | 0.0% | COM | 338307101 |
| GLIBA | GCI LIBERTY INC | 8,125 | $300K | 0.1% | $35.10 | 0.0% | COM SER A | 36164V602 |
| MCY | MERCURY GENL CORP NEW | 3,182 | $299K | 0.1% | $86.75 | 0.0% | COM | 589400100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,500 | $299K | 0.1% | $13.37 | 0.0% | COM STK | 05684B107 |
| REAX | THE REAL BROKERAGE INC | 81,927 | $299K | 0.1% | $3.87 | 0.0% | COM NEW | 75585H206 |
| AES | AES CORP | 20,786 | $298K | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,958 | $296K | 0.1% | $37.91 | 0.0% | COM | 103002101 |
| RELY | REMITLY GLOBAL INC | 21,210 | $293K | 0.1% | $14.53 | 0.0% | COM | 75960P104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,015 | $293K | 0.1% | $30.31 | 0.0% | COM | 37892E102 |
| VTOL | BRISTOW GROUP INC | 7,956 | $291K | 0.1% | $37.65 | 0.0% | COM | 11040G103 |
| EBAY | EBAY INC. | 3,330 | $290K | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,297 | $288K | 0.1% | $82.26 | 0.0% | COM | 00971T101 |
| DHI | D R HORTON INC | 1,983 | $286K | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| LGIH | LGI HOMES INC | 6,566 | $282K | 0.1% | $46.89 | 0.0% | COM | 50187T106 |
| SJM | SMUCKER J M CO | 2,870 | $281K | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| FFIN | FIRST FINL BANKSHARES INC | 9,313 | $278K | 0.1% | $31.36 | 0.0% | COM | 32020R109 |
| CHDN | CHURCHILL DOWNS INC | 2,436 | $277K | 0.1% | $103.46 | 0.0% | COM | 171484108 |
| HEI | HEICO CORP NEW | 855 | $277K | 0.1% | $315.99 | 0.0% | COM | 422806109 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,959 | $276K | 0.1% | $17.44 | 0.0% | COM | 21874A106 |
| CRI | CARTERS INC | 8,455 | $274K | 0.1% | $31.07 | 0.0% | COM | 146229109 |
| CPT | CAMDEN PPTY TR | 2,483 | $273K | 0.1% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| KGS | KODIAK GAS SVCS INC | 7,285 | $272K | 0.1% | $35.36 | 0.0% | COM | 50012A108 |
| BBT | BEACON FINANCIAL CORP. | 10,318 | $272K | 0.1% | $24.93 | 0.0% | COM | 084680107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 23,732 | $271K | 0.1% | $11.59 | 0.0% | COM NEW | 03761U502 |
| FTAI | FTAI AVIATION LTD | 1,375 | $271K | 0.1% | $170.24 | 0.0% | SHS | G3730V105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,657 | $270K | 0.1% | $165.62 | 0.0% | COM | 92828Q109 |
| LDI | LOANDEPOT INC | 129,012 | $267K | 0.1% | $2.78 | 0.0% | COM CL A | 53946R106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,190 | $266K | 0.1% | $25.09 | 0.0% | COM | 12326C105 |
| ZBIO | ZENAS BIOPHARMA INC | 7,335 | $266K | 0.1% | $32.89 | 0.0% | COM | 98937L105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,171 | $266K | 0.1% | $14.37 | 0.0% | COM CL A | 29415C101 |
| SANA | SANA BIOTECHNOLOGY INC | 64,907 | $264K | 0.1% | $4.48 | 0.0% | COM | 799566104 |
| SOUN | SOUNDHOUND AI INC | 26,429 | $263K | 0.1% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| BCAX | BICARA THERAPEUTICS INC | 15,653 | $263K | 0.1% | $17.08 | 0.0% | COM | 055477103 |
| CVCO | CAVCO INDS INC DEL | 445 | $263K | 0.1% | $566.58 | 0.0% | COM | 149568107 |
| TWST | TWIST BIOSCIENCE CORP | 8,278 | $263K | 0.1% | $31.20 | 0.0% | COM | 90184D100 |
| NVAX | NOVAVAX INC | 39,064 | $263K | 0.1% | $7.54 | 0.0% | COM NEW | 670002401 |
| ARDX | ARDELYX INC | 45,004 | $262K | 0.1% | $5.57 | 0.0% | COM | 039697107 |
| SYRE | SPYRE THERAPEUTICS INC | 8,008 | $262K | 0.1% | $26.13 | 0.0% | COM NEW | 00773J202 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,036 | $262K | 0.1% | $11.51 | 0.0% | COM | 68622P109 |
| MGTX | MEIRAGTX HLDGS PLC | 32,945 | $262K | 0.1% | $8.31 | 0.0% | COM | G59665102 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,109 | $262K | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| FLY | FIREFLY AEROSPACE INC | 11,697 | $262K | 0.1% | $23.14 | 0.0% | COM | 31816X106 |
| TNGX | TANGO THERAPEUTICS INC | 29,486 | $261K | 0.1% | $8.62 | 0.0% | COM | 87583X109 |
| UPB | UPSTREAM BIO INC | 9,619 | $261K | 0.1% | $24.89 | 0.0% | COM | 91678A107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,016 | $261K | 0.1% | $8.35 | 0.0% | COM | 23954D109 |
| UEC | URANIUM ENERGY CORP | 22,339 | $261K | 0.1% | $13.12 | 0.0% | COM | 916896103 |
| KROS | KEROS THERAPEUTICS INC | 12,810 | $261K | 0.1% | $17.54 | 0.0% | COM | 492327101 |
| VSTM | VERASTEM INC | 33,775 | $261K | 0.1% | $8.91 | 0.0% | COM NEW | 92337C203 |
| FUBO | FUBOTV INC | 103,465 | $261K | 0.1% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| NDAQ | NASDAQ INC | 2,681 | $260K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,814 | $260K | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| FLEX | FLEX LTD | 4,307 | $260K | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| GOSS | GOSSAMER BIO INC | 83,868 | $260K | 0.1% | $2.85 | 0.0% | COM | 38341P102 |
| SPRY | ARS PHARMACEUTICALS INC | 22,300 | $260K | 0.1% | $9.72 | 0.0% | COM | 82835W108 |
| KBDC | KAYNE ANDERSON BDC INC | 18,104 | $259K | 0.1% | $14.18 | 0.0% | COM SHS | 48662X105 |
| BWA | BORGWARNER INC | 5,742 | $259K | 0.1% | $43.69 | 0.0% | COM | 099724106 |
| ZYME | ZYMEWORKS INC | 9,818 | $259K | 0.1% | $21.81 | 0.0% | COM | 98985Y108 |
| GDOT | GREEN DOT CORP | 20,162 | $258K | 0.1% | $12.42 | 0.0% | CL A | 39304D102 |
| GRAL | GRAIL INC | 3,017 | $258K | 0.1% | $86.40 | 0.0% | COM | 384747101 |
| RR | RICHTECH ROBOTICS INC | 79,528 | $257K | 0.1% | $4.42 | 0.0% | CL B | 765504105 |
| NUE | NUCOR CORP | 1,573 | $257K | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 12,210 | $257K | 0.1% | $18.90 | 0.0% | COM | 04681Y103 |
| TYRA | TYRA BIOSCIENCES INC | 9,708 | $255K | 0.1% | $18.37 | 0.0% | COM | 90240B106 |
| CBRE | CBRE GROUP INC | 1,587 | $255K | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| BRBR | BELLRING BRANDS INC | 9,543 | $255K | 0.1% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 7,397 | $255K | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| GABC | GERMAN AMERN BANCORP INC | 6,503 | $255K | 0.1% | $39.03 | 0.0% | COM | 373865104 |
| MIR | MIRION TECHNOLOGIES INC | 10,838 | $254K | 0.1% | $24.94 | 0.0% | COM CL A | 60471A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 92,806 | $253K | 0.1% | $2.31 | 0.0% | COM | 462260100 |
| TWLO | TWILIO INC | 1,774 | $252K | 0.1% | $123.87 | 0.0% | CL A | 90138F102 |
| IDT | IDT CORP | 4,926 | $252K | 0.1% | $50.12 | 0.0% | CL B NEW | 448947507 |
| MTUS | METALLUS INC | 14,573 | $250K | 0.1% | $17.14 | 0.0% | COM | 887399103 |
| MU | MICRON TECHNOLOGY INC | 873 | $249K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,034 | $249K | 0.1% | $20.07 | 0.0% | COM | 28036F105 |
| RLAY | RELAY THERAPEUTICS INC | 29,289 | $248K | 0.1% | $7.14 | 0.0% | COM | 75943R102 |
| PSN | PARSONS CORP DEL | 3,974 | $246K | 0.1% | $78.26 | 0.0% | COM | 70202L102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,637 | $246K | 0.1% | $4.85 | — | COM SH BEN INT | 25525P107 |
| RMBS | RAMBUS INC DEL | 2,672 | $246K | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| HESM | HESS MIDSTREAM LP | 7,093 | $245K | 0.1% | $32.62 | 0.0% | CL A SHS | 428103105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,005 | $243K | 0.1% | $7.87 | 0.0% | COM | 98422E103 |
| GOGO | GOGO INC | 52,186 | $243K | 0.1% | $7.33 | 0.0% | COM | 38046C109 |
| VST | VISTRA CORP | 1,505 | $243K | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 855 | $242K | 0.1% | $246.88 | 0.0% | COM NEW | 30212P303 |
| BBAI | BIGBEAR AI HLDGS INC | 44,385 | $240K | 0.1% | $6.53 | 0.0% | COM | 08975B109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,561 | $238K | 0.1% | $37.70 | 0.0% | COM | 766559702 |
| TSN | TYSON FOODS INC | 4,062 | $238K | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| STEP | STEPSTONE GROUP INC | 3,705 | $238K | 0.1% | $63.24 | 0.0% | COM CL A | 85914M107 |
| GEF | GREIF INC | 3,507 | $237K | 0.1% | $62.20 | 0.0% | CL A | 397624107 |
| PCG | PG&E CORP | 14,678 | $236K | 0.1% | $15.92 | 0.0% | COM | 69331C108 |
| OLN | OLIN CORP | 11,233 | $234K | 0.1% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| PATH | UIPATH INC | 14,242 | $233K | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| ARDT | ARDENT HEALTH INC | 26,328 | $232K | 0.1% | $11.56 | 0.0% | COM | 03980N107 |
| APPS | DIGITAL TURBINE INC | 46,465 | $232K | 0.1% | $5.66 | 0.0% | COM NEW | 25400W102 |
| HUM | HUMANA INC | 903 | $231K | 0.1% | $261.32 | 0.0% | COM | 444859102 |
| AMPL | AMPLITUDE INC | 19,748 | $229K | 0.1% | $10.52 | 0.0% | COM CL A | 03213A104 |
| CABO | CABLE ONE INC | 2,023 | $228K | 0.1% | $136.41 | 0.0% | COM | 12685J105 |
| BOKF | BOK FINL CORP | 1,919 | $227K | 0.1% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| WWW | WOLVERINE WORLD WIDE INC | 12,515 | $227K | 0.1% | $20.09 | 0.0% | COM | 978097103 |
| CSGP | COSTAR GROUP INC | 3,371 | $227K | 0.1% | $70.84 | 0.0% | COM | 22160N109 |
| CTRE | CARETRUST REIT INC | 6,268 | $227K | 0.1% | $36.16 | — | COM | 14174T107 |
| CVNA | CARVANA CO | 536 | $226K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,225 | $224K | 0.1% | $95.49 | 0.0% | COM | 808625107 |
| PGEN | PRECIGEN INC | 53,522 | $224K | 0.1% | $3.87 | 0.0% | COM | 74017N105 |
| LITE | LUMENTUM HLDGS INC | 606 | $223K | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 2,757 | $221K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,811 | $221K | 0.1% | $31.88 | 0.0% | COM | 63888U108 |
| WASH | WASHINGTON TR BANCORP INC | 7,444 | $220K | 0.1% | $27.90 | 0.0% | COM | 940610108 |
| TGT | TARGET CORP | 2,228 | $218K | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| RGLD | ROYAL GOLD INC | 965 | $215K | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| MAX | MEDIAALPHA INC | 16,543 | $214K | 0.1% | $12.21 | 0.0% | CL A | 58450V104 |
| — | FRONTIER COMMUNICATIONS PARE | 5,620 | $214K | 0.1% | $38.07 | — | COM | 35909D109 |
| NE | NOBLE CORP PLC | 7,429 | $210K | 0.1% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,440 | $209K | 0.1% | $36.46 | 0.0% | COM | 598511103 |
| UDR | UDR INC | 5,678 | $208K | 0.1% | $35.52 | 0.0% | COM | 902653104 |
| IBP | INSTALLED BLDG PRODS INC | 799 | $207K | 0.1% | $258.27 | 0.0% | COM | 45780R101 |
| PTCT | PTC THERAPEUTICS INC | 2,720 | $207K | 0.1% | $72.67 | 0.0% | COM | 69366J200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,744 | $207K | 0.1% | $12.32 | 0.0% | COM | 390607109 |
| MSM | MSC INDL DIRECT INC | 2,433 | $205K | 0.1% | $86.68 | 0.0% | CL A | 553530106 |
| W | WAYFAIR INC | 2,033 | $204K | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| BANC | BANC OF CALIFORNIA INC | 10,579 | $204K | 0.1% | $17.85 | 0.0% | COM | 05990K106 |
| LADR | LADDER CAP CORP | 18,474 | $203K | 0.1% | $10.99 | — | CL A | 505743104 |
| CDE | COEUR MNG INC | 11,355 | $202K | 0.1% | $17.39 | 0.0% | COM NEW | 192108504 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,715 | $202K | 0.1% | $34.54 | 0.0% | COM | 687380105 |
| TDUP | THREDUP INC | 31,469 | $201K | 0.1% | $8.09 | 0.0% | CL A | 88556E102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,954 | $200K | 0.1% | $18.09 | 0.0% | COM SHS CL A | 83207R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,045 | $200K | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| FLOC | FLOWCO HLDGS INC | 10,605 | $199K | 0.1% | $16.59 | 0.0% | COM CL A | 342909108 |
| AAT | AMERICAN ASSETS TR INC | 10,451 | $198K | 0.1% | $18.93 | — | COM | 024013104 |
| VG | VENTURE GLOBAL INC | 28,950 | $197K | 0.1% | $8.31 | 0.0% | COM CL A | 92333F101 |
| BGC | BGC GROUP INC | 21,885 | $195K | 0.1% | $8.99 | 0.0% | CL A | 088929104 |
| CLSK | CLEANSPARK INC | 19,127 | $194K | 0.1% | $14.99 | 0.0% | COM NEW | 18452B209 |
| LXU | LSB INDS INC | 21,663 | $184K | 0.1% | $8.83 | 0.0% | COM | 502160104 |
| EMBC | EMBECTA CORP | 15,042 | $179K | 0.1% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| EXPI | EXP WORLD HLDGS INC | 19,682 | $178K | 0.1% | $10.54 | 0.0% | COM | 30212W100 |
| — | SOHO HOUSE & CO INC | 19,070 | $171K | 0.1% | $8.96 | — | COM CL A | 586001109 |
| CARS | CARS COM INC | 13,939 | $170K | 0.1% | $11.63 | 0.0% | COM | 14575E105 |
| OFIX | ORTHOFIX MED INC | 10,807 | $164K | 0.1% | $15.27 | 0.0% | COM | 68752M108 |
| TFSL | TFS FINL CORP | 10,896 | $146K | 0.1% | $13.52 | 0.0% | COM | 87240R107 |
| SG | SWEETGREEN INC | 20,837 | $141K | 0.1% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| NMAX | NEWSMAX INC | 17,919 | $139K | 0.1% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,957 | $137K | 0.1% | $10.62 | 0.0% | COM | 74623V103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,587 | $137K | 0.1% | $7.88 | 0.0% | COM | 382550101 |
| CTLP | CANTALOUPE INC | 12,623 | $134K | 0.1% | $10.60 | 0.0% | COM | 138103106 |
| ADT | ADT INC DEL | 13,014 | $105K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| NWL | NEWELL BRANDS INC | 23,572 | $87,688 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| RDW | REDWIRE CORPORATION | 11,081 | $84,216 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| AIV | APARTMENT INVT & MGMT CO | 13,325 | $79,150 | 0.0% | $5.94 | — | CL A | 03748R747 |