Location: DARIEN, CT
CIK: 0002078837 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | 210,090 | $3.059M | 1.1% | — | — | COM | 97717P104 |
| TXT | TEXTRON INC | 34,645 | $3.034M | 1.1% | — | — | COM | 883203101 |
| CFR | CULLEN FROST BANKERS INC | 19,780 | $2.711M | 1.0% | — | — | COM | 229899109 |
| HR | HEALTHCARE RLTY TR | 158,872 | $2.699M | 1.0% | — | — | CL A COM | 42226K105 |
| FRSH | FRESHWORKS INC | 303,287 | $2.435M | 0.9% | — | — | CLASS A COM | 358054104 |
| HUBG | HUB GROUP INC | 67,190 | $2.422M | 0.9% | — | — | CL A | 443320106 |
| REZI | RESIDEO TECHNOLOGIES INC | 66,451 | $2.24M | 0.8% | — | — | COM | 76118Y104 |
| GVA | GRANITE CONSTR INC | 18,494 | $2.217M | 0.8% | — | — | COM | 387328107 |
| CTAS | CINTAS CORP | 12,814 | $2.167M | 0.8% | — | — | COM | 172908105 |
| WOR | WORTHINGTON ENTERPRISES INC | 41,280 | $2.152M | 0.8% | — | — | COM | 981811102 |
| IVZ | INVESCO LTD | 79,037 | $1.92M | 0.7% | — | — | SHS | G491BT108 |
| AKR | ACADIA RLTY TR | 100,182 | $1.915M | 0.7% | — | — | COM SH BEN INT | 004239109 |
| FIVE | FIVE BELOW INC | 8,172 | $1.867M | 0.7% | — | — | COM | 33829M101 |
| HOG | HARLEY DAVIDSON INC | 92,012 | $1.86M | 0.7% | — | — | COM | 412822108 |
| CWH | CAMPING WORLD HLDGS INC | 262,920 | $1.796M | 0.7% | — | — | CL A | 13462K109 |
| LXP | LXP INDUSTRIAL TRUST | 36,700 | $1.698M | 0.6% | — | — | COM | 529043408 |
| MOH | MOLINA HEALTHCARE INC | 12,645 | $1.686M | 0.6% | — | — | COM | 60855R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,577 | $1.678M | 0.6% | — | — | COMMON STOCK | 98980F104 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,546 | $1.632M | 0.6% | — | — | COM PAR $0.01 | 483007704 |
| SANM | SANMINA CORP | 11,732 | $1.521M | 0.6% | — | — | COM | 801056102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20,325 | $1.498M | 0.6% | — | — | COM | 84790A105 |
| CE | CELANESE CORP DEL | 22,739 | $1.496M | 0.6% | — | — | COM | 150870103 |
| LYFT | LYFT INC | 112,012 | $1.49M | 0.6% | — | — | CL A COM | 55087P104 |
| PAYC | PAYCOM SOFTWARE INC | 12,222 | $1.485M | 0.6% | — | — | COM | 70432V102 |
| VSEC | VSE CORP | 7,706 | $1.421M | 0.5% | — | — | COM | 918284100 |
| NIC | NICOLET BANKSHARES INC | 9,554 | $1.42M | 0.5% | — | — | COM | 65406E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,626 | $1.404M | 0.5% | — | — | CL A | 78351F107 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,505 | $1.387M | 0.5% | — | — | CL A NEW | 442487401 |
| BILL | BILL HOLDINGS INC | 36,148 | $1.384M | 0.5% | — | — | COM | 090043100 |
| EGP | EASTGROUP PPTYS INC | 7,453 | $1.379M | 0.5% | — | — | COM | 277276101 |
| IVT | INVENTRUST PPTYS CORP | 43,289 | $1.319M | 0.5% | — | — | COM NEW | 46124J201 |
| EQR | EQUITY RESIDENTIAL | 21,948 | $1.298M | 0.5% | — | — | SH BEN INT | 29476L107 |
| MGEE | MGE ENERGY INC | 16,770 | $1.296M | 0.5% | — | — | COM | 55277P104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,421 | $1.284M | 0.5% | — | — | COM | 009158106 |
| AGX | ARGAN INC | 2,356 | $1.283M | 0.5% | — | — | COM | 04010E109 |
| CVS | CVS HEALTH CORP | 17,192 | $1.235M | 0.5% | — | — | COM | 126650100 |
| TRS | TRIMAS CORP | 34,253 | $1.231M | 0.5% | — | — | COM NEW | 896215209 |
| KMB | KIMBERLY-CLARK CORP | 12,541 | $1.21M | 0.5% | — | — | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 3,895 | $1.176M | 0.4% | — | — | COM | 45867G101 |
| HNRG | HALLADOR ENERGY COMPANY | 71,813 | $1.169M | 0.4% | — | — | COM | 40609P105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 136,861 | $1.162M | 0.4% | — | — | COMMON STOCK | 35243J101 |
| BALL | BALL CORP | 19,631 | $1.16M | 0.4% | — | — | COM | 058498106 |
| SIGI | SELECTIVE INS GROUP INC | 15,306 | $1.154M | 0.4% | — | — | COM | 816300107 |
| CVLT | COMMVAULT SYS INC | 14,571 | $1.135M | 0.4% | — | — | COM | 204166102 |
| CIM | CHIMERA INVT CORP | 90,332 | $1.134M | 0.4% | — | — | COM SHS | 16934Q802 |
| PARR | PAR PAC HOLDINGS INC | 17,872 | $1.12M | 0.4% | — | — | COM NEW | 69888T207 |
| APLE | APPLE HOSPITALITY REIT INC | 95,782 | $1.102M | 0.4% | — | — | COM NEW | 03784Y200 |
| GHM | GRAHAM CORP | 13,916 | $1.098M | 0.4% | — | — | COM | 384556106 |
| CLMT | CALUMET INC | 29,979 | $1.076M | 0.4% | — | — | COM | 131428104 |
| FISV | FISERV INC | 19,265 | $1.075M | 0.4% | — | — | COM | 337738108 |
| NATL | NCR ATLEOS CORPORATION | 24,509 | $1.068M | 0.4% | — | — | COM SHS | 63001N106 |
| YELP | YELP INC | 42,378 | $1.048M | 0.4% | — | — | CL A | 985817105 |
| ITGR | INTEGER HLDGS CORP | 11,891 | $1.046M | 0.4% | — | — | COM | 45826H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,504 | $1.045M | 0.4% | — | — | COM | 09061G101 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,875 | $1.043M | 0.4% | — | — | COM | 87650L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 824 | $1.039M | 0.4% | — | — | COM | 592688105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,370 | $1.038M | 0.4% | — | — | COM | 28414H103 |
| ATEN | A10 NETWORKS INC | 44,778 | $1.035M | 0.4% | — | — | COM | 002121101 |
| MUSA | MURPHY USA INC | 2,076 | $1.025M | 0.4% | — | — | COM | 626755102 |
| OWL | BLUE OWL CAPITAL INC | 111,317 | $1.016M | 0.4% | — | — | COM CL A | 09581B103 |
| REX | REX AMERICAN RES CORP | 22,284 | $1.015M | 0.4% | — | — | COM | 761624105 |
| SHOO | MADDEN STEVEN LTD | 29,786 | $1.01M | 0.4% | — | — | COM | 556269108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,989 | $1.01M | 0.4% | — | — | COM | 89214P109 |
| KR | KROGER CO | 13,943 | $1.009M | 0.4% | — | — | COM | 501044101 |
| NOV | NOV INC | 53,041 | $998K | 0.4% | — | — | COM | 62955J103 |
| CAKE | CHEESECAKE FACTORY INC | 17,753 | $972K | 0.4% | — | — | COM | 163072101 |
| DBD | DIEBOLD NIXDORF INC | 12,846 | $969K | 0.4% | — | — | COM SHS | 253651202 |
| TNET | TRINET GROUP INC | 26,560 | $968K | 0.4% | — | — | COM | 896288107 |
| HUN | HUNTSMAN CORP | 72,643 | $967K | 0.4% | — | — | COM | 447011107 |
| RNST | RENASANT CORP | 26,274 | $949K | 0.4% | — | — | COM | 75970E107 |
| SSNC | SS&C TECH HLDGS | 13,970 | $944K | 0.4% | — | — | COM | 78467J100 |
| EXP | EAGLE MATLS INC | 4,927 | $933K | 0.3% | — | — | COM | 26969P108 |
| GPOR | GULFPORT ENERGY CORP | 4,326 | $915K | 0.3% | — | — | COMMON SHARES | 402635502 |
| ORA | ORMAT TECHNOLOGIES INC | 8,100 | $907K | 0.3% | — | — | COM | 686688102 |
| MAC | MACERICH CO | 46,980 | $888K | 0.3% | — | — | COM | 554382101 |
| CTRA | COTERRA ENERGY INC | 24,492 | $861K | 0.3% | — | — | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 2,378 | $853K | 0.3% | — | — | COM | 773903109 |
| PEN | PENUMBRA INC | 2,598 | $853K | 0.3% | — | — | COM | 70975L107 |
| CROX | CROCS INC | 10,273 | $853K | 0.3% | — | — | COM | 227046109 |
| FBK | FB FINL CORP | 16,291 | $846K | 0.3% | — | — | COM | 30257X104 |
| RRR | RED ROCK RESORTS INC | 15,673 | $836K | 0.3% | — | — | CL A | 75700L108 |
| THO | THOR INDS INC | 10,428 | $833K | 0.3% | — | — | COM | 885160101 |
| BJRI | BJS RESTAURANTS INC | 23,337 | $819K | 0.3% | — | — | COM | 09180C106 |
| ABR | ARBOR REALTY TRUST INC | 106,005 | $817K | 0.3% | — | — | COM | 038923108 |
| MEDP | MEDPACE HLDGS INC | 1,676 | $805K | 0.3% | — | — | COM | 58506Q109 |
| MTN | VAIL RESORTS INC | 6,196 | $795K | 0.3% | — | — | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,635 | $795K | 0.3% | — | — | COM | 016255101 |
| DXPE | DXP ENTERPRISES INC | 5,678 | $793K | 0.3% | — | — | COM NEW | 233377407 |
| ABX | ABACUS GLOBAL MGMT INC | 99,435 | $784K | 0.3% | — | — | CL A | 00258Y104 |
| SCL | STEPAN CO | 15,670 | $783K | 0.3% | — | — | COM | 858586100 |
| EVR | EVERCORE INC | 2,583 | $771K | 0.3% | — | — | CLASS A | 29977A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,894 | $764K | 0.3% | — | — | COM | N3144W105 |
| HAE | HAEMONETICS CORP MASS | 13,264 | $748K | 0.3% | — | — | COM | 405024100 |
| RL | RALPH LAUREN CORP | 2,110 | $726K | 0.3% | — | — | CL A | 751212101 |
| JCAP | JEFFERSON CAPITAL INC | 37,653 | $724K | 0.3% | — | — | COM | 47248R103 |
| CHRD | CHORD ENERGY CORPORATION | 5,080 | $722K | 0.3% | — | — | COM NEW | 674215207 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,301 | $719K | 0.3% | — | — | COM | 410120109 |
| LZ | LEGALZOOM COM INC | 124,348 | $705K | 0.3% | — | — | COM | 52466B103 |
| CSR | CENTERSPACE | 12,084 | $694K | 0.3% | — | — | COM | 15202L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,652 | $692K | 0.3% | — | — | COM | 74276R102 |
| DV | DOUBLEVERIFY HLDGS INC | 72,406 | $688K | 0.3% | — | — | COM | 25862V105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,828 | $684K | 0.3% | — | — | COM | 70932M107 |
| TLN | TALEN ENERGY CORP | 2,127 | $679K | 0.3% | — | — | COM | 87422Q109 |
| AIR | AAR CORP | 6,161 | $674K | 0.3% | — | — | COM | 000361105 |
| CENT | CENTRAL GARDEN & PET CO | 18,115 | $666K | 0.2% | — | — | COM | 153527106 |
| WCC | WESCO INTL INC | 2,433 | $666K | 0.2% | — | — | COM | 95082P105 |
| TRGP | TARGA RES CORP | 2,642 | $662K | 0.2% | — | — | COM | 87612G101 |
| COO | COOPER COS INC | 9,235 | $660K | 0.2% | — | — | COM | 216648501 |
| JBLU | JETBLUE AIRWAYS CORP | 148,002 | $654K | 0.2% | — | — | COM | 477143101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,071 | $652K | 0.2% | — | — | COM | 913915104 |
| CUBI | CUSTOMERS BANCORP INC | 9,341 | $648K | 0.2% | — | — | COM | 23204G100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,977 | $646K | 0.2% | — | — | COM | 22410J106 |
| THC | TENET HEALTHCARE CORP | 3,373 | $637K | 0.2% | — | — | COM NEW | 88033G407 |
| GRC | GORMAN RUPP CO | 10,143 | $630K | 0.2% | — | — | COM | 383082104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,508 | $622K | 0.2% | — | — | COM | 29415F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 133,968 | $620K | 0.2% | — | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 4,107 | $616K | 0.2% | — | — | CL A | 21036P108 |
| WEN | WENDYS CO | 87,285 | $607K | 0.2% | — | — | COM | 95058W100 |
| SF | STIFEL FINL CORP | 8,139 | $602K | 0.2% | — | — | COM | 860630102 |
| HAYW | HAYWARD HLDGS INC | 44,965 | $602K | 0.2% | — | — | COM | 421298100 |
| MOS | MOSAIC CO | 23,580 | $601K | 0.2% | — | — | COM | 61945C103 |
| CXW | CORECIVIC INC | 31,795 | $601K | 0.2% | — | — | COM | 21871N101 |
| FRPT | FRESHPET INC | 10,119 | $597K | 0.2% | — | — | COM | 358039105 |
| IRT | INDEPENDENCE RLTY TR INC | 39,619 | $590K | 0.2% | — | — | COM | 45378A106 |
| MAN | MANPOWERGROUP INC WIS | 19,925 | $587K | 0.2% | — | — | COM | 56418H100 |
| PRK | PARK NATL CORP | 3,534 | $578K | 0.2% | — | — | COM | 700658107 |
| CARG | CARGURUS INC | 16,670 | $568K | 0.2% | — | — | COM CL A | 141788109 |
| NFLX | NETFLIX INC. | 5,890 | $566K | 0.2% | — | — | COM | 64110L106 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,918 | $561K | 0.2% | — | — | COM | 319829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,633 | $555K | 0.2% | — | — | COM | 90984P303 |
| ASGN | ASGN INC | 14,163 | $548K | 0.2% | — | — | COM | 00191U102 |
| HIW | HIGHWOODS PPTYS INC | 25,414 | $544K | 0.2% | — | — | COM | 431284108 |
| WLFC | WILLIS LEASE FIN CORP | 3,192 | $543K | 0.2% | — | — | COM | 970646105 |
| DXC | DXC TECHNOLOGY CO | 43,201 | $543K | 0.2% | — | — | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,573 | $537K | 0.2% | — | — | COM | 957638109 |
| BVS | BIOVENTUS INC | 57,576 | $526K | 0.2% | — | — | COM CL A | 09075A108 |
| HROW | HARROW INC | 14,837 | $523K | 0.2% | — | — | COM | 415858109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,802 | $523K | 0.2% | — | — | COM | 19459J104 |
| VKTX | VIKING THERAPEUTICS INC | 16,040 | $522K | 0.2% | — | — | COM | 92686J106 |
| TIPT | TIPTREE INC | 30,565 | $517K | 0.2% | — | — | COM | 88822Q103 |
| SWIM | LATHAM GROUP INC | 95,988 | $515K | 0.2% | — | — | COM | 51819L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,736 | $512K | 0.2% | — | — | COM | 00790R104 |
| TNDM | TANDEM DIABETES CARE INC | 26,562 | $509K | 0.2% | — | — | COM NEW | 875372203 |
| GEO | GEO GROUP INC | 30,114 | $506K | 0.2% | — | — | COM | 36162J106 |
| GTES | GATES INDL CORP PLC | 22,362 | $506K | 0.2% | — | — | ORD SHS | G39108108 |
| ICFI | ICF INTL INC | 7,726 | $504K | 0.2% | — | — | COM | 44925C103 |
| IIIN | INSTEEL INDS INC | 15,004 | $504K | 0.2% | — | — | COM | 45774W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,189 | $502K | 0.2% | — | — | CL A | 192446102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,234 | $500K | 0.2% | — | — | COM | 293712105 |
| APOG | APOGEE ENTERPRISES INC | 14,561 | $488K | 0.2% | — | — | COM | 037598109 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,473 | $484K | 0.2% | — | — | COM | 75383L102 |
| PCVX | VAXCYTE INC | 8,329 | $484K | 0.2% | — | — | COM | 92243G108 |
| SHAK | SHAKE SHACK INC | 5,450 | $482K | 0.2% | — | — | CL A | 819047101 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,245 | $474K | 0.2% | — | — | COM | 068463108 |
| AA | ALCOA CORP | 6,971 | $462K | 0.2% | — | — | COM | 013872106 |
| CRK | COMSTOCK RES INC | 21,830 | $460K | 0.2% | — | — | COM | 205768302 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 161,685 | $458K | 0.2% | — | — | COM CL A | 56600D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,548 | $456K | 0.2% | — | — | COM | 109194100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 69,135 | $454K | 0.2% | — | — | COM CL A | 23204X103 |
| STRA | STRATEGIC ED INC | 5,473 | $454K | 0.2% | — | — | COM | 86272C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,892 | $449K | 0.2% | — | — | COM | 57164Y107 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,509 | $446K | 0.2% | — | — | COM | 86627T108 |
| MP | MP MATERIALS CORP | 9,206 | $444K | 0.2% | — | — | COM CL A | 553368101 |
| ANF | ABERCROMBIE & FITCH CO | 4,849 | $443K | 0.2% | — | — | CL A | 002896207 |
| TBBK | BANCORP INC DEL | 8,227 | $442K | 0.2% | — | — | COM | 05969A105 |
| LYTS | LSI INDS INC OHIO | 23,433 | $436K | 0.2% | — | — | COM | 50216C108 |
| FG | F&G ANNUITIES & LIFE INC | 17,165 | $435K | 0.2% | — | — | COMMON STOCK | 30190A104 |
| CTS | CTS CORP | 9,006 | $430K | 0.2% | — | — | COM | 126501105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $420K | 0.2% | — | — | COM | 92532F100 |
| BCAL | CALIFORNIA BANCORP | 23,310 | $413K | 0.2% | — | — | COM | 84252A106 |
| RRC | RANGE RES CORP | 9,134 | $413K | 0.2% | — | — | COM | 75281A109 |
| CNXN | PC CONNECTION INC | 7,001 | $409K | 0.2% | — | — | COM | 69318J100 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,682 | $408K | 0.2% | — | — | COMMON STOCK | 829933100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 63,454 | $404K | 0.2% | — | — | COM | 53228F101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 17,721 | $397K | 0.1% | — | — | COM SHS | 10240L102 |
| CPK | CHESAPEAKE UTILS CORP | 3,125 | $395K | 0.1% | — | — | COM | 165303108 |
| WBTN | WEBTOON ENTMT INC | 42,920 | $394K | 0.1% | — | — | COM | 94845U105 |
| SHBI | SHORE BANCSHARES INC | 20,947 | $391K | 0.1% | — | — | COM | 825107105 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,991 | $382K | 0.1% | — | — | COM CL A1 | 00436Q106 |
| UFCS | UNITED FIRE GROUP INC | 10,124 | $375K | 0.1% | — | — | COM | 910340108 |
| JJSF | J & J SNACK FOODS CORP | 4,657 | $369K | 0.1% | — | — | COM | 466032109 |
| VNO | VORNADO RLTY TR | 14,186 | $369K | 0.1% | — | — | SH BEN INT | 929042109 |
| THRM | GENTHERM INC | 13,108 | $364K | 0.1% | — | — | COM | 37253A103 |
| CBL | CBL & ASSOC PPTYS INC | 9,402 | $361K | 0.1% | — | — | COMMON STOCK | 124830878 |
| NEXT | NEXTDECADE CORP | 46,852 | $359K | 0.1% | — | — | COM | 65342K105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,468 | $345K | 0.1% | — | — | COM | 390905107 |
| HAFC | HANMI FINL CORP | 12,741 | $336K | 0.1% | — | — | COM NEW | 410495204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,061 | $335K | 0.1% | — | — | COM | 31983A103 |
| CDRE | CADRE HLDGS INC | 10,701 | $328K | 0.1% | — | — | COM | 12763L105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,377 | $326K | 0.1% | — | — | COM | 204149108 |
| ARVN | ARVINAS INC | 30,591 | $324K | 0.1% | — | — | COM | 04335A105 |
| VRNS | VARONIS SYS INC | 15,005 | $322K | 0.1% | — | — | COM | 922280102 |
| DVA | DAVITA INC | 2,094 | $322K | 0.1% | — | — | COM | 23918K108 |
| SMTC | SEMTECH CORP | 4,109 | $316K | 0.1% | — | — | COM | 816850101 |
| SHC | SOTERA HEALTH CO | 21,910 | $314K | 0.1% | — | — | COM | 83601L102 |
| SGRY | SURGERY PARTNERS INC | 26,187 | $312K | 0.1% | — | — | COM | 86881A100 |
| WERN | WERNER ENTERPRISES INC | 10,463 | $308K | 0.1% | — | — | COM | 950755108 |
| AVY | AVERY DENNISON CORP | 1,758 | $304K | 0.1% | — | — | COM | 053611109 |
| S | SENTINELONE INC | 23,560 | $303K | 0.1% | — | — | CL A | 81730H109 |
| OPY | OPPENHEIMER HLDGS INC | 3,384 | $302K | 0.1% | — | — | CL A NON VTG | 683797104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,394 | $301K | 0.1% | — | — | COM SER A | 047726104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,251 | $300K | 0.1% | — | — | COM NEW | 50077B207 |
| TTEK | TETRA TECH INC NEW | 9,938 | $299K | 0.1% | — | — | COM | 88162G103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,657 | $289K | 0.1% | — | — | CL A | 22284P105 |
| KD | KYNDRYL HLDGS INC | 21,994 | $289K | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| LQDT | LIQUIDITY SVCS INC | 9,433 | $288K | 0.1% | — | — | COM | 53635B107 |
| MPB | MID PENN BANCORP INC | 8,925 | $287K | 0.1% | — | — | COM | 59540G107 |
| CCBG | CAPITAL CITY BANK | 6,546 | $284K | 0.1% | — | — | COM | 139674105 |
| HTH | HILLTOP HLDGS INC | 7,813 | $280K | 0.1% | — | — | COM | 432748101 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $278K | 0.1% | — | — | COM | 70450Y103 |
| PACS | PACS GROUP INC | 8,583 | $276K | 0.1% | — | — | COM SHS | 69380Q107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,577 | $276K | 0.1% | — | — | COM | 83946P107 |
| EL | LAUDER ESTEE COS INC | 3,809 | $273K | 0.1% | — | — | CL A | 518439104 |
| TPC | TUTOR PERINI CORP | 3,507 | $271K | 0.1% | — | — | COM | 901109108 |
| INSM | INSMED INC | 1,649 | $270K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| NRG | NRG ENERGY INC | 1,816 | $265K | 0.1% | — | — | COM NEW | 629377508 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,759 | $264K | 0.1% | — | — | COM | 603170101 |
| SVRA | SAVARA INC | 48,335 | $264K | 0.1% | — | — | COM | 805111101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,108 | $264K | 0.1% | — | — | COM | 483497103 |
| SION | SIONNA THERAPEUTICS INC | 6,571 | $263K | 0.1% | — | — | COM | 829401108 |
| HOOD | ROBINHOOD MKTS INC | 3,798 | $263K | 0.1% | — | — | COM CL A | 770700102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,537 | $263K | 0.1% | — | — | COM NEW | 86800U302 |
| TRMK | TRUSTMARK CORP | 6,232 | $263K | 0.1% | — | — | COM | 898402102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,498 | $262K | 0.1% | — | — | COM | 83406F102 |
| TSHA | TAYSHA GENE THERAPIES INC | 58,511 | $262K | 0.1% | — | — | COM SHS | 877619106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,836 | $261K | 0.1% | — | — | COM | 683712103 |
| KVUE | KENVUE INC | 15,132 | $261K | 0.1% | — | — | COM | 49177J102 |
| TEM | TEMPUS AI INC | 5,762 | $261K | 0.1% | — | — | CL A | 88023B103 |
| TKR | TIMKEN CO | 2,579 | $259K | 0.1% | — | — | COM | 887389104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,355 | $256K | 0.1% | — | — | COM CL B | 69932A204 |
| RSI | RUSH STREET INTERACTIVE INC | 11,606 | $252K | 0.1% | — | — | COM | 782011100 |
| ADMA | ADMA BIOLOGICS INC | 27,549 | $248K | 0.1% | — | — | COM | 000899104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,312 | $245K | 0.1% | — | — | COM | 911684108 |
| SMBK | SMARTFINANCIAL INC | 6,193 | $242K | 0.1% | — | — | COM NEW | 83190L208 |
| NBN | NORTHEAST BK PORTLAND ME | 2,145 | $241K | 0.1% | — | — | COM | 66405S100 |
| QNST | QUINSTREET INC | 19,884 | $239K | 0.1% | — | — | COM | 74874Q100 |
| ORKA | ORUKA THERAPEUTICS INC | 4,673 | $229K | 0.1% | — | — | COM | 687604108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,097 | $224K | 0.1% | — | — | COM CL A | 37890B100 |
| OKLO | OKLO INC | 4,487 | $223K | 0.1% | — | — | COM CL A | 02156V109 |
| VICR | VICOR CORP | 1,381 | $222K | 0.1% | — | — | COM | 925815102 |
| QCOM | QUALCOMM INC | 1,724 | $222K | 0.1% | — | — | COM | 747525103 |
| SPSC | SPS COMM INC | 3,934 | $219K | 0.1% | — | — | COM | 78463M107 |
| CACI | CACI INTL INC | 392 | $213K | 0.1% | — | — | CL A | 127190304 |
| SWK | STANLEY BLACK & DECKER INC | 2,970 | $211K | 0.1% | — | — | COM | 854502101 |
| HNGE | HINGE HEALTH INC | 5,345 | $206K | 0.1% | — | — | CL A | 433313103 |
| WAT | WATERS CORP | 676 | $201K | 0.1% | — | — | COM | 941848103 |
| OCUL | OCULAR THERAPEUTIX INC | 20,456 | $173K | 0.1% | — | — | COM | 67576A100 |
| VIR | VIR BIOTECHNOLOGY INC | 19,150 | $172K | 0.1% | — | — | COM | 92764N102 |
| ERII | ENERGY RECOVERY INC | 16,280 | $164K | 0.1% | — | — | COM | 29270J100 |
| CMPX | COMPASS THERAPEUTICS INC | 30,401 | $161K | 0.1% | — | — | COM | 20454B104 |
| COMP | COMPASS INC | 21,011 | $154K | 0.1% | — | — | CL A | 20464U100 |
| PRME | PRIME MEDICINE INC | 41,964 | $146K | 0.1% | — | — | COM | 74168J101 |
| FSK | FS KKR CAP CORP | 14,068 | $143K | 0.1% | — | — | COM | 302635206 |
| ARHS | ARHAUS INC | 19,469 | $132K | 0.0% | — | — | COM CL A | 04035M102 |
| SVV | SAVERS VALUE VLG INC | 14,069 | $105K | 0.0% | — | — | COM | 80517M109 |
| FTRE | FORTREA HLDGS INC | 10,973 | $103K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| OPFI | OPPFI INC | 10,305 | $79,452 | 0.0% | — | — | COM CL A | 68386H103 |
| ACHR | ARCHER AVIATION INC | 11,810 | $61,058 | 0.0% | — | — | COM CL A | 03945R102 |
| BULL | WEBULL CORP | 12,101 | $58,085 | 0.0% | — | — | ORD SHS | G9572D103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | 278,682 (+764.9%) | $3.584M (+1043.1%) | 1.3% | — | — | COM | 27923Q109 |
| PCTY | PAYLOCITY HLDG CORP | 20,931 (+888.2%) | $2.261M (+600.1%) | 0.8% | — | — | COM | 70438V106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 178,913 (+653.9%) | $2.011M (+640.7%) | 0.7% | — | — | COM NEW | 03761U502 |
| INGM | INGRAM MICRO HLDG CORP | 102,056 (+231.5%) | $2.379M (+262.1%) | 0.9% | — | — | COM | 457152106 |
| OSCR | OSCAR HEALTH INC | 192,270 (+301.5%) | $2.205M (+220.5%) | 0.8% | — | — | CL A | 687793109 |
| LXU | LSB INDS INC | 103,145 (+376.1%) | $1.537M (+734.6%) | 0.6% | — | — | COM | 502160104 |
| CRGY | CRESCENT ENERGY COMPANY | 126,332 (+180.7%) | $1.705M (+351.6%) | 0.6% | — | — | CL A COM | 44952J104 |
| PPL | PPL CORP | 41,703 (+379.5%) | $1.593M (+423.0%) | 0.6% | — | — | COM | 69351T106 |
| OPLN | OPENLANE INC | 86,096 (+99.1%) | $2.51M (+94.9%) | 0.9% | — | — | COM | 48238T109 |
| BBWI | BATH & BODY WORKS INC | 100,695 (+190.4%) | $1.88M (+170.0%) | 0.7% | — | — | COM | 070830104 |
| NWN | NORTHWEST NAT HLDG CO | 26,260 (+207.9%) | $1.398M (+250.6%) | 0.5% | — | — | COM | 66765N105 |
| FMC | FMC CORP | 91,693 (+115.7%) | $1.579M (+167.7%) | 0.6% | — | — | COM NEW | 302491303 |
| SJM | SMUCKER J M CO | 12,505 (+335.7%) | $1.206M (+329.6%) | 0.4% | — | — | COM NEW | 832696405 |
| DCH | DAUCH CORP | 313,720 (+102.8%) | $1.86M (+87.6%) | 0.7% | — | — | COM | 024061103 |
| TASK | TASKUS INC | 172,147 (+546.1%) | $1.155M (+267.7%) | 0.4% | — | — | CLASS A COM | 87652V109 |
| UHAL | U HAUL HOLDING COMPANY | 29,920 (+141.7%) | $1.43M (+129.1%) | 0.5% | — | — | COM | 023586100 |
| TSN | TYSON FOODS INC | 15,703 (+286.6%) | $1.006M (+322.5%) | 0.4% | — | — | CL A | 902494103 |
| STC | STEWART INFORMATION SVCS COR | 19,699 (+200.2%) | $1.213M (+163.2%) | 0.5% | — | — | COM | 860372101 |
| ACVA | ACV AUCTIONS INC | 276,543 (+385.6%) | $1.173M (+156.7%) | 0.4% | — | — | COM CL A | 00091G104 |
| UWMC | UWM HOLDINGS CORPORATION | 467,751 (+108.4%) | $1.693M (+72.2%) | 0.6% | — | — | COM CL A | 91823B109 |
| GPC | GENUINE PARTS CO | 9,710 (+260.3%) | $1.027M (+209.9%) | 0.4% | — | — | COM | 372460105 |
| EXPI | EXP WORLD HLDGS INC | 121,421 (+516.9%) | $727K (+308.3%) | 0.3% | — | — | COM | 30212W100 |
| IDT | IDT CORP | 16,229 (+229.5%) | $797K (+215.9%) | 0.3% | — | — | CL B NEW | 448947507 |
| DHC | DIVERSIFIED HEALTHCARE TR | 118,600 (+134.2%) | $788K (+220.7%) | 0.3% | — | — | COM SH BEN INT | 25525P107 |
| FORM | FORMFACTOR INC | 9,341 (+42.7%) | $906K (+148.1%) | 0.3% | — | — | COM | 346375108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,681 (+177.4%) | $743K (+259.5%) | 0.3% | — | — | COM | 390607109 |
| CNNE | CANNAE HLDGS INC | 93,346 (+175.7%) | $1.061M (+99.3%) | 0.4% | — | — | COM | 13765N107 |
| LASR | NLIGHT INC | 15,628 (+54.5%) | $891K (+134.9%) | 0.3% | — | — | COM | 65487K100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,806 (+250.4%) | $780K (+188.5%) | 0.3% | — | — | COM | 92828Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,380 (+132.8%) | $825K (+154.5%) | 0.3% | — | — | COM | 05550J101 |
| CDE | COEUR MNG INC | 37,221 (+227.8%) | $699K (+245.1%) | 0.3% | — | — | COM NEW | 192108504 |
| KBR | KBR INC | 27,026 (+95.0%) | $996K (+78.8%) | 0.4% | — | — | COM | 48242W106 |
| UDR | UDR INC | 18,110 (+219.0%) | $612K (+193.7%) | 0.2% | — | — | COM | 902653104 |
| CCL | CARNIVAL CORP | 28,627 (+151.0%) | $741K (+112.7%) | 0.3% | — | — | COMMON STOCK | 143658300 |
| AMN | AMN HEALTHCARE SVCS INC | 82,659 (+9.5%) | $1.516M (+27.4%) | 0.6% | — | — | COM | 001744101 |
| HUM | HUMANA INC | 3,167 (+250.7%) | $549K (+137.4%) | 0.2% | — | — | COM | 444859102 |
| CLSK | CLEANSPARK INC | 54,624 (+185.6%) | $465K (+140.2%) | 0.2% | — | — | COM NEW | 18452B209 |
| PTCT | PTC THERAPEUTICS INC | 6,754 (+148.3%) | $460K (+122.7%) | 0.2% | — | — | COM | 69366J200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 83,750 (+12.0%) | $878K (-22.2%) | 0.3% | — | — | COM | 33748L101 |
| TRIP | TRIPADVISOR INC | 75,001 (+91.4%) | $800K (+40.1%) | 0.3% | — | — | COM | 896945201 |
| IBTA | IBOTTA INC | 22,131 (+14.6%) | $663K (+51.2%) | 0.2% | — | — | CLASS A COM SHS | 451051106 |
| ATO | ATMOS ENERGY CORP | 2,657 (+43.5%) | $491K (+58.2%) | 0.2% | — | — | COM | 049560105 |
| KRMN | KARMAN HLDGS INC | 8,212 (+23.8%) | $657K (+35.4%) | 0.2% | — | — | COMMON STOCK | 485924104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,267 (+47.8%) | $663K (+32.6%) | 0.2% | — | — | COM | 42727J102 |
| CYTK | CYTOKINETICS INC | 7,805 (+29.8%) | $514K (+34.6%) | 0.2% | — | — | COM NEW | 23282W605 |
| ASTE | ASTEC INDS INC | 8,861 (+9.4%) | $477K (+35.9%) | 0.2% | — | — | COM | 046224101 |
| DT | DYNATRACE INC | 25,871 (+4.0%) | $957K (-11.3%) | 0.4% | — | — | COM NEW | 268150109 |
| INDI | INDIE SEMICONDUCTOR INC | 210,285 (+33.4%) | $677K (+21.7%) | 0.3% | — | — | CLASS A COM | 45569U101 |
| NMFC | NEW MTN FIN CORP | 125,077 (+35.1%) | $971K (+13.8%) | 0.4% | — | — | COM | 647551100 |
| VERX | VERTEX INC | 26,455 (+35.1%) | $315K (-19.5%) | 0.1% | — | — | CL A | 92538J106 |
| CEVA | CEVA INC | 30,552 (+32.0%) | $571K (+14.6%) | 0.2% | — | — | COM | 157210105 |
| FCX | FREEPORT MCMORAN INC | 7,923 (+1.7%) | $466K (+17.7%) | 0.2% | — | — | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 29,889 (+91.8%) | $198K (+45.1%) | 0.1% | — | — | COM | 382550101 |
| AN | AUTONATION INC | 4,317 (+11.8%) | $843K (+5.7%) | 0.3% | — | — | COM | 05329W102 |
| MSIF | MSC INCOME FUND INC | 30,050 (+21.4%) | $366K (+12.6%) | 0.1% | — | — | COM | 55374X208 |
| BBAI | BIGBEAR AI HLDGS INC | 74,750 (+68.4%) | $263K (+9.8%) | 0.1% | — | — | COM | 08975B109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,258 (+19.3%) | $183K (-9.0%) | 0.1% | — | — | COM SHS CL A | 83207R107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 13,472 (+10.3%) | $266K (+3.8%) | 0.1% | — | — | COM | 04681Y103 |
| BV | BRIGHTVIEW HLDGS INC | 36,896 (+9.0%) | $435K (+1.4%) | 0.2% | — | — | COM | 10948C107 |
| CBRE | CBRE GROUP INC | 1,853 (+16.8%) | $251K (-1.6%) | 0.1% | — | — | CL A | 12504L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,380 (+7.0%) | $226K (+0.9%) | 0.1% | — | — | COM | 808625107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 171,593 (+33.5%) | $527K (+0.2%) | 0.2% | — | — | CL A | 75629V104 |
| SPRY | ARS PHARMACEUTICALS INC | 32,393 (+45.3%) | $260K (+0.1%) | 0.1% | — | — | COM | 82835W108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,480 (+130.8%) | $265K (-0.1%) | 0.1% | — | — | COM CL A | 29415C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | 78,970 | $4.523M | 1.7% | — | — | — | 32054K103 |
| CVX | CHEVRON CORP NEW | 25,073 | $3.821M | 1.4% | — | — | — | 166764100 |
| WLK | WESTLAKE CORPORATION | 35,597 | $2.632M | 1.0% | — | — | — | 960413102 |
| PECO | PHILLIPS EDISON & CO INC | 73,747 | $2.623M | 1.0% | — | — | — | 71844V201 |
| ROL | ROLLINS INC | 37,326 | $2.24M | 0.8% | — | — | — | 775711104 |
| NTRS | NORTHERN TR CORP | 15,091 | $2.061M | 0.8% | — | — | — | 665859104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,790 | $2.048M | 0.8% | — | — | — | 29472R108 |
| HGV | HILTON GRAND VACATIONS INC | 44,892 | $2.009M | 0.7% | — | — | — | 43283X105 |
| CRMD | CORMEDIX INC | 170,890 | $1.987M | 0.7% | — | — | — | 21900C308 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.93M | 0.7% | — | — | — | 75886F107 |
| UDMY | UDEMY INC | 317,251 | $1.856M | 0.7% | — | — | — | 902685106 |
| CPNG | COUPANG INC | 75,747 | $1.787M | 0.7% | — | — | — | 22266T109 |
| SERV | SERVE ROBOTICS INC | 168,672 | $1.751M | 0.7% | — | — | — | 81758H106 |
| HP | HELMERICH & PAYNE INC | 60,640 | $1.739M | 0.6% | — | — | — | 423452101 |
| GOOGL | ALPHABET INC | 5,520 | $1.728M | 0.6% | — | — | — | 02079K305 |
| ROST | ROSS STORES INC | 9,316 | $1.678M | 0.6% | — | — | — | 778296103 |
| CIEN | CIENA CORP | 6,821 | $1.595M | 0.6% | — | — | — | 171779309 |
| ENR | ENERGIZER HLDGS INC NEW | 75,887 | $1.509M | 0.6% | — | — | — | 29272W109 |
| INGR | INGREDION INC | 13,426 | $1.48M | 0.6% | — | — | — | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 3,252 | $1.476M | 0.6% | — | — | — | 902252105 |
| FOUR | SHIFT4 PMTS INC | 23,299 | $1.467M | 0.5% | — | — | — | 82452J109 |
| ARMK | ARAMARK | 38,743 | $1.428M | 0.5% | — | — | — | 03852U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,302 | $1.395M | 0.5% | — | — | — | 04247X102 |
| PD | PAGERDUTY INC | 103,535 | $1.357M | 0.5% | — | — | — | 69553P100 |
| CHYM | CHIME FINL INC | 53,569 | $1.348M | 0.5% | — | — | — | 16935C109 |
| LENZ | LENZ THERAPEUTICS INC | 78,831 | $1.261M | 0.5% | — | — | — | 52635N103 |
| LKQ | LKQ CORP | 41,666 | $1.258M | 0.5% | — | — | — | 501889208 |
| ORC | ORCHID IS CAP INC | 174,624 | $1.257M | 0.5% | — | — | — | 68571X301 |
| DD | DUPONT DE NEMOURS INC | 29,500 | $1.186M | 0.4% | — | — | — | 26614N102 |
| SFD | SMITHFIELD FOODS INC | 51,720 | $1.155M | 0.4% | — | — | — | 832248207 |
| RPD | RAPID7 INC | 73,584 | $1.118M | 0.4% | — | — | — | 753422104 |
| NX | QUANEX BLDG PRODS CORP | 72,389 | $1.113M | 0.4% | — | — | — | 747619104 |
| GWW | WW GRAINGER INC | 1,098 | $1.108M | 0.4% | — | — | — | 384802104 |
| LAUR | LAUREATE EDUCATION INC | 32,617 | $1.098M | 0.4% | — | — | — | 518613203 |
| WSBC | WESBANCO INC | 32,633 | $1.085M | 0.4% | — | — | — | 950810101 |
| CAI | CARIS LIFE SCIENCES INC | 40,037 | $1.08M | 0.4% | — | — | — | 142152107 |
| METC | RAMACO RES INC | 58,203 | $1.048M | 0.4% | — | — | — | 75134P600 |
| MDU | MDU RES GROUP INC | 53,391 | $1.042M | 0.4% | — | — | — | 552690109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 80,024 | $1.02M | 0.4% | — | — | — | 67401P405 |
| JLL | JONES LANG LASALLE INC | 3,024 | $1.017M | 0.4% | — | — | — | 48020Q107 |
| ASPI | ASP ISOTOPES INC | 188,649 | $1.009M | 0.4% | — | — | — | 00218A105 |
| CNMD | CONMED CORP | 24,805 | $1.007M | 0.4% | — | — | — | 207410101 |
| SEZL | SEZZLE INC | 15,839 | $1.005M | 0.4% | — | — | — | 78435P105 |
| MIAX | MIAMI INTL HLDGS INC | 22,389 | $994K | 0.4% | — | — | — | 59356Q108 |
| CVBF | CVB FINL CORP | 53,273 | $991K | 0.4% | — | — | — | 126600105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 124,574 | $990K | 0.4% | — | — | — | 12510Q100 |
| SCCO | SOUTHERN COPPER CORP | 6,865 | $985K | 0.4% | — | — | — | 84265V105 |
| GSBD | GOLDMAN SACHS BDC INC | 104,714 | $972K | 0.4% | — | — | — | 38147U107 |
| EPC | EDGEWELL PERS CARE CO | 56,003 | $955K | 0.4% | — | — | — | 28035Q102 |
| XIFR | XPLR INFRASTRUCTURE LP | 95,022 | $950K | 0.4% | — | — | — | 65341B106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,471 | $947K | 0.4% | — | — | — | 46269C102 |
| HOMB | HOME BANCSHARES INC | 33,974 | $944K | 0.4% | — | — | — | 436893200 |
| CHWY | CHEWY INC | 28,509 | $942K | 0.4% | — | — | — | 16679L109 |
| LPG | DORIAN LPG LTD | 37,960 | $924K | 0.3% | — | — | — | Y2106R110 |
| — | TREEHOUSE FOODS INC | 38,418 | $906K | 0.3% | — | — | — | 89469A104 |
| SLVM | SYLVAMO CORP | 18,717 | $901K | 0.3% | — | — | — | 871332102 |
| ORCL | ORACLE CORP | 4,609 | $898K | 0.3% | — | — | — | 68389X105 |
| TJX | TJX COS INC NEW | 5,797 | $890K | 0.3% | — | — | — | 872540109 |
| VFC | V F CORP | 49,247 | $890K | 0.3% | — | — | — | 918204108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,950 | $887K | 0.3% | — | — | — | 302130109 |
| UNFI | UNITED NAT FOODS INC | 26,326 | $886K | 0.3% | — | — | — | 911163103 |
| NMIH | NMI HLDGS INC | 21,238 | $866K | 0.3% | — | — | — | 629209305 |
| ORI | OLD REP INTL CORP | 18,716 | $854K | 0.3% | — | — | — | 680223104 |
| PLD | PROLOGIS INC. | 6,630 | $846K | 0.3% | — | — | — | 74340W103 |
| SM | SM ENERGY CO | 44,750 | $837K | 0.3% | — | — | — | 78454L100 |
| VTS | VITESSE ENERGY INC | 42,705 | $822K | 0.3% | — | — | — | 92852X103 |
| MLI | MUELLER INDS INC | 6,883 | $790K | 0.3% | — | — | — | 624756102 |
| WGO | WINNEBAGO INDS INC | 18,843 | $764K | 0.3% | — | — | — | 974637100 |
| FOXF | FOX FACTORY HLDG CORP | 44,538 | $762K | 0.3% | — | — | — | 35138V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,938 | $760K | 0.3% | — | — | — | 55825T103 |
| JBL | JABIL INC | 3,280 | $748K | 0.3% | — | — | — | 466313103 |
| ASTH | ASTRANA HEALTH INC | 30,002 | $744K | 0.3% | — | — | — | 03763A207 |
| HLIT | HARMONIC INC | 74,764 | $739K | 0.3% | — | — | — | 413160102 |
| SFNC | SIMMONS 1ST NATL CORP | 38,896 | $733K | 0.3% | — | — | — | 828730200 |
| GTY | GETTY RLTY CORP NEW | 26,763 | $733K | 0.3% | — | — | — | 374297109 |
| BNL | BROADSTONE NET LEASE INC | 41,908 | $728K | 0.3% | — | — | — | 11135E203 |
| URI | UNITED RENTALS INC | 892 | $722K | 0.3% | — | — | — | 911363109 |
| IIIV | I3 VERTICALS INC | 28,627 | $721K | 0.3% | — | — | — | 46571Y107 |
| PHR | PHREESIA INC | 42,476 | $719K | 0.3% | — | — | — | 71944F106 |
| QUBT | QUANTUM COMPUTING INC | 69,135 | $709K | 0.3% | — | — | — | 74766W108 |
| BC | BRUNSWICK CORP | 9,473 | $703K | 0.3% | — | — | — | 117043109 |
| SPT | SPROUT SOCIAL INC | 61,961 | $698K | 0.3% | — | — | — | 85209W109 |
| RTX | RTX CORPORATION | 3,751 | $688K | 0.3% | — | — | — | 75513E101 |
| SEE | SEALED AIR CORP NEW | 16,557 | $686K | 0.3% | — | — | — | 81211K100 |
| NNN | NNN REIT INC | 17,277 | $685K | 0.3% | — | — | — | 637417106 |
| FND | FLOOR & DECOR HLDGS INC | 11,215 | $683K | 0.3% | — | — | — | 339750101 |
| TOL | TOLL BROTHERS INC | 5,032 | $680K | 0.3% | — | — | — | 889478103 |
| LUNR | INTUITIVE MACHINES INC | 41,560 | $675K | 0.3% | — | — | — | 46125A100 |
| EIG | EMPLOYERS HLDGS INC | 15,592 | $673K | 0.3% | — | — | — | 292218104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,978 | $672K | 0.3% | — | — | — | 71742Q106 |
| LMND | LEMONADE INC | 9,430 | $671K | 0.3% | — | — | — | 52567D107 |
| GM | GENERAL MTRS CO | 8,160 | $664K | 0.2% | — | — | — | 37045V100 |
| LRN | STRIDE INC | 9,766 | $634K | 0.2% | — | — | — | 86333M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,655 | $628K | 0.2% | — | — | — | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,425 | $628K | 0.2% | — | — | — | 363576109 |
| CUBE | CUBESMART | 17,171 | $619K | 0.2% | — | — | — | 229663109 |
| CNM | CORE & MAIN INC | 11,823 | $614K | 0.2% | — | — | — | 21874C102 |
| LNT | ALLIANT ENERGY CORP | 9,422 | $613K | 0.2% | — | — | — | 018802108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,803 | $608K | 0.2% | — | — | — | 512816109 |
| WD | WALKER & DUNLOP INC | 10,094 | $607K | 0.2% | — | — | — | 93148P102 |
| KRG | KITE RLTY GROUP TR | 25,107 | $602K | 0.2% | — | — | — | 49803T300 |
| BKU | BANKUNITED INC | 13,498 | $602K | 0.2% | — | — | — | 06652K103 |
| ECPG | ENCORE CAP GROUP INC | 11,019 | $599K | 0.2% | — | — | — | 292554102 |
| DY | DYCOM INDS INC | 1,740 | $588K | 0.2% | — | — | — | 267475101 |
| CFFN | CAPITOL FED FINL INC | 86,170 | $587K | 0.2% | — | — | — | 14057J101 |
| SNDR | SCHNEIDER NATIONAL INC | 22,004 | $584K | 0.2% | — | — | — | 80689H102 |
| WBD | WARNER BROS DISCOVERY INC | 20,179 | $582K | 0.2% | — | — | — | 934423104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 35,159 | $580K | 0.2% | — | — | — | G63755105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 88,256 | $577K | 0.2% | — | — | — | 47103N106 |
| SARO | STANDARDAERO INC | 19,783 | $567K | 0.2% | — | — | — | 85423L103 |
| PLMR | PALOMAR HLDGS INC | 4,128 | $556K | 0.2% | — | — | — | 69753M105 |
| COTY | COTY INC | 178,540 | $550K | 0.2% | — | — | — | 222070203 |
| TREE | LENDINGTREE INC NEW | 10,256 | $544K | 0.2% | — | — | — | 52603B107 |
| EWBC | EAST WEST BANCORP INC | 4,830 | $543K | 0.2% | — | — | — | 27579R104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,369 | $538K | 0.2% | — | — | — | 10950A106 |
| CVI | CVR ENERGY INC | 21,144 | $538K | 0.2% | — | — | — | 12662P108 |
| DCO | DUCOMMUN INC DEL | 5,630 | $536K | 0.2% | — | — | — | 264147109 |
| FTNT | FORTINET INC | 6,711 | $533K | 0.2% | — | — | — | 34959E109 |
| WM | WASTE MGMT INC DEL | 2,399 | $527K | 0.2% | — | — | — | 94106L109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,256 | $524K | 0.2% | — | — | — | 830940102 |
| IBRX | IMMUNITYBIO INC | 264,557 | $524K | 0.2% | — | — | — | 45256X103 |
| ACM | AECOM | 5,461 | $521K | 0.2% | — | — | — | 00766T100 |
| RVMD | REVOLUTION MEDICINES INC | 6,532 | $520K | 0.2% | — | — | — | 76155X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,104 | $520K | 0.2% | — | — | — | 00847X104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,524 | $517K | 0.2% | — | — | — | 05589G102 |
| RAMP | LIVERAMP HLDGS INC | 16,934 | $497K | 0.2% | — | — | — | 53815P108 |
| VRRM | VERRA MOBILITY CORP | 22,126 | $496K | 0.2% | — | — | — | 92511U102 |
| DFH | DREAM FINDERS HOMES INC | 28,891 | $494K | 0.2% | — | — | — | 26154D100 |
| PGNY | PROGYNY INC | 19,114 | $491K | 0.2% | — | — | — | 74340E103 |
| CNC | CENTENE CORP DEL | 11,747 | $483K | 0.2% | — | — | — | 15135B101 |
| FLS | FLOWSERVE CORP | 6,889 | $478K | 0.2% | — | — | — | 34354P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,705 | $474K | 0.2% | — | — | — | 313745101 |
| LZB | LA Z BOY INC | 12,723 | $474K | 0.2% | — | — | — | 505336107 |
| INOD | INNODATA INC | 9,297 | $474K | 0.2% | — | — | — | 457642205 |
| LMT | LOCKHEED MARTIN CORP | 976 | $472K | 0.2% | — | — | — | 539830109 |
| ARI | APOLLO COML REAL EST FIN INC | 48,672 | $471K | 0.2% | — | — | — | 03762U105 |
| STGW | STAGWELL INC | 95,619 | $468K | 0.2% | — | — | — | 85256A109 |
| SOLV | SOLVENTUM CORP | 5,891 | $467K | 0.2% | — | — | — | 83444M101 |
| SSYS | STRATASYS LTD | 52,649 | $457K | 0.2% | — | — | — | M85548101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 26,910 | $452K | 0.2% | — | — | — | 66661N886 |
| TRTX | TPG RE FIN TR INC | 52,003 | $448K | 0.2% | — | — | — | 87266M107 |
| AVGO | BROADCOM INC | 1,287 | $445K | 0.2% | — | — | — | 11135F101 |
| LEG | LEGGETT & PLATT INC | 40,343 | $444K | 0.2% | — | — | — | 524660107 |
| WMB | WILLIAMS COS INC | 7,353 | $442K | 0.2% | — | — | — | 969457100 |
| NVRI | ENVIRI CORP | 24,566 | $440K | 0.2% | — | — | — | 415864107 |
| STAG | STAG INDL INC | 11,927 | $438K | 0.2% | — | — | — | 85254J102 |
| UMH | UMH PPTYS INC | 27,274 | $434K | 0.2% | — | — | — | 903002103 |
| HBNC | HORIZON BANCORP INC | 25,460 | $432K | 0.2% | — | — | — | 440407104 |
| EVGO | EVGO INC | 147,659 | $430K | 0.2% | — | — | — | 30052F100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,033 | $428K | 0.2% | — | — | — | 98956A105 |
| BHE | BENCHMARK ELECTRS INC | 9,990 | $427K | 0.2% | — | — | — | 08160H101 |
| OXLC | OXFORD LANE CAP CORP | 28,902 | $423K | 0.2% | — | — | — | 691543847 |
| IRON | DISC MEDICINE INC | 5,327 | $423K | 0.2% | — | — | — | 254604101 |
| CNOB | CONNECTONE BANCORP INC | 16,095 | $422K | 0.2% | — | — | — | 20786W107 |
| UVE | UNIVERSAL INS HLDGS INC | 12,445 | $421K | 0.2% | — | — | — | 91359V107 |
| AMSF | AMERISAFE INC | 10,916 | $419K | 0.2% | — | — | — | 03071H100 |
| R | RYDER SYS INC | 2,183 | $418K | 0.2% | — | — | — | 783549108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,770 | $417K | 0.2% | — | — | — | 667340103 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,037 | $415K | 0.2% | — | — | — | 83418M103 |
| FIGS | FIGS INC | 36,041 | $409K | 0.2% | — | — | — | 30260D103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 86,084 | $405K | 0.2% | — | — | — | 387432107 |
| IMVT | IMMUNOVANT INC | 15,887 | $404K | 0.2% | — | — | — | 45258J102 |
| URBN | URBAN OUTFITTERS INC | 5,344 | $402K | 0.1% | — | — | — | 917047102 |
| GEN | GEN DIGITAL INC | 14,755 | $401K | 0.1% | — | — | — | 668771108 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,443 | $398K | 0.1% | — | — | — | G6375R107 |
| SLRC | SLR INVESTMENT CORP | 25,574 | $395K | 0.1% | — | — | — | 83413U100 |
| WY | WEYERHAEUSER CO MTN BE | 16,561 | $392K | 0.1% | — | — | — | 962166104 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,741 | $386K | 0.1% | — | — | — | 550241103 |
| SEM | SELECT MED HLDGS CORP | 26,008 | $386K | 0.1% | — | — | — | 81619Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,169 | $386K | 0.1% | — | — | — | 69608A108 |
| BCO | BRINKS CO | 3,301 | $385K | 0.1% | — | — | — | 109696104 |
| ADUS | ADDUS HOMECARE CORP | 3,554 | $382K | 0.1% | — | — | — | 006739106 |
| ATKR | ATKORE INC | 6,025 | $381K | 0.1% | — | — | — | 047649108 |
| SXC | SUNCOKE ENERGY INC | 52,833 | $380K | 0.1% | — | — | — | 86722A103 |
| VIAV | VIAVI SOLUTIONS INC | 21,304 | $380K | 0.1% | — | — | — | 925550105 |
| ADAM | ADAMAS TRUST INC. | 51,673 | $377K | 0.1% | — | — | — | 649604840 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,911 | $377K | 0.1% | — | — | — | 61174X109 |
| BY | BYLINE BANCORP INC | 12,875 | $375K | 0.1% | — | — | — | 124411109 |
| AL | AIR LEASE CORP | 5,824 | $374K | 0.1% | — | — | — | 00912X302 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 27,834 | $371K | 0.1% | — | — | — | 67090S108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,444 | $369K | 0.1% | — | — | — | 29670E107 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,840 | $366K | 0.1% | — | — | — | 42328H109 |
| CWST | CASELLA WASTE SYS INC | 3,718 | $364K | 0.1% | — | — | — | 147448104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,266 | $361K | 0.1% | — | — | — | 90385V107 |
| NMRK | NEWMARK GROUP INC | 20,550 | $356K | 0.1% | — | — | — | 65158N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,774 | $354K | 0.1% | — | — | — | 159864107 |
| HTBK | HERITAGE COMM CORP | 29,284 | $352K | 0.1% | — | — | — | 426927109 |
| TR | TOOTSIE ROLL INDS INC | 9,551 | $350K | 0.1% | — | — | — | 890516107 |
| IBCP | INDEPENDENT BK CORP MICH | 10,730 | $349K | 0.1% | — | — | — | 453838609 |
| SOC | SABLE OFFSHORE CORP | 38,430 | $347K | 0.1% | — | — | — | 78574H104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,447 | $340K | 0.1% | — | — | — | 10806X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,962 | $337K | 0.1% | — | — | — | 83001C108 |
| NABL | N-ABLE INC | 44,990 | $337K | 0.1% | — | — | — | 62878D100 |
| DAN | DANA INC | 14,091 | $335K | 0.1% | — | — | — | 235825205 |
| CAR | AVIS BUDGET GROUP | 2,577 | $331K | 0.1% | — | — | — | 053774105 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $324K | 0.1% | — | — | — | 26441C204 |
| PAYO | PAYONEER GLOBAL INC | 57,319 | $322K | 0.1% | — | — | — | 70451X104 |
| AMTB | AMERANT BANCORP INC | 16,434 | $321K | 0.1% | — | — | — | 023576101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,246 | $320K | 0.1% | — | — | — | 538034109 |
| SITM | SITIME CORP | 903 | $319K | 0.1% | — | — | — | 82982T106 |
| BBDC | BARINGS BDC INC | 34,558 | $317K | 0.1% | — | — | — | 06759L103 |
| BDN | BRANDYWINE RLTY TR | 107,855 | $315K | 0.1% | — | — | — | 105368203 |
| CTO | CTO RLTY GROWTH INC NEW | 16,910 | $311K | 0.1% | — | — | — | 22948Q101 |
| MKC | MCCORMICK & CO INC | 4,558 | $310K | 0.1% | — | — | — | 579780206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,745 | $310K | 0.1% | — | — | — | 558256103 |
| BLMN | BLOOMIN BRANDS INC | 50,160 | $309K | 0.1% | — | — | — | 094235108 |
| DKS | DICKS SPORTING GOODS INC | 1,561 | $309K | 0.1% | — | — | — | 253393102 |
| NXT | NEXTPOWER INC | 3,540 | $308K | 0.1% | — | — | — | 65290E101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,844 | $308K | 0.1% | — | — | — | 91359E105 |
| ACMR | ACM RESH INC | 7,758 | $306K | 0.1% | — | — | — | 00108J109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,531 | $304K | 0.1% | — | — | — | 76665T102 |
| ALG | ALAMO GROUP INC | 1,813 | $304K | 0.1% | — | — | — | 011311107 |
| COKE | COCA COLA CONS INC | 1,970 | $302K | 0.1% | — | — | — | 191098102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,401 | $301K | 0.1% | — | — | — | 10948W103 |
| GLIBA | GCI LIBERTY INC | 8,125 | $300K | 0.1% | — | — | — | 36164V602 |
| MCY | MERCURY GENL CORP NEW | 3,182 | $299K | 0.1% | — | — | — | 589400100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,500 | $299K | 0.1% | — | — | — | 05684B107 |
| REAX | THE REAL BROKERAGE INC | 81,927 | $299K | 0.1% | — | — | — | 75585H206 |
| AES | AES CORP | 20,786 | $298K | 0.1% | — | — | — | 00130H105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,958 | $296K | 0.1% | — | — | — | 103002101 |
| RELY | REMITLY GLOBAL INC | 21,210 | $293K | 0.1% | — | — | — | 75960P104 |
| VTOL | BRISTOW GROUP INC | 7,956 | $291K | 0.1% | — | — | — | 11040G103 |
| EBAY | EBAY INC. | 3,330 | $290K | 0.1% | — | — | — | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,297 | $288K | 0.1% | — | — | — | 00971T101 |
| DHI | D R HORTON INC | 1,983 | $286K | 0.1% | — | — | — | 23331A109 |
| LGIH | LGI HOMES INC | 6,566 | $282K | 0.1% | — | — | — | 50187T106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,313 | $278K | 0.1% | — | — | — | 32020R109 |
| CHDN | CHURCHILL DOWNS INC | 2,436 | $277K | 0.1% | — | — | — | 171484108 |
| HEI | HEICO CORP NEW | 855 | $277K | 0.1% | — | — | — | 422806109 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,959 | $276K | 0.1% | — | — | — | 21874A106 |
| CRI | CARTERS INC | 8,455 | $274K | 0.1% | — | — | — | 146229109 |
| CPT | CAMDEN PPTY TR | 2,483 | $273K | 0.1% | — | — | — | 133131102 |
| KGS | KODIAK GAS SVCS INC | 7,285 | $272K | 0.1% | — | — | — | 50012A108 |
| BBT | BEACON FINANCIAL CORP. | 10,318 | $272K | 0.1% | — | — | — | 084680107 |
| LDI | LOANDEPOT INC | 129,012 | $267K | 0.1% | — | — | — | 53946R106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,190 | $266K | 0.1% | — | — | — | 12326C105 |
| ZBIO | ZENAS BIOPHARMA INC | 7,335 | $266K | 0.1% | — | — | — | 98937L105 |
| SANA | SANA BIOTECHNOLOGY INC | 64,907 | $264K | 0.1% | — | — | — | 799566104 |
| SOUN | SOUNDHOUND AI INC | 26,429 | $263K | 0.1% | — | — | — | 836100107 |
| CVCO | CAVCO INDS INC DEL | 445 | $263K | 0.1% | — | — | — | 149568107 |
| TWST | TWIST BIOSCIENCE CORP | 8,278 | $263K | 0.1% | — | — | — | 90184D100 |
| ARDX | ARDELYX INC | 45,004 | $262K | 0.1% | — | — | — | 039697107 |
| SYRE | SPYRE THERAPEUTICS INC | 8,008 | $262K | 0.1% | — | — | — | 00773J202 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,036 | $262K | 0.1% | — | — | — | 68622P109 |
| MGTX | MEIRAGTX HLDGS PLC | 32,945 | $262K | 0.1% | — | — | — | G59665102 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,109 | $262K | 0.1% | — | — | — | 45826J105 |
| FLY | FIREFLY AEROSPACE INC | 11,697 | $262K | 0.1% | — | — | — | 31816X106 |
| TNGX | TANGO THERAPEUTICS INC | 29,486 | $261K | 0.1% | — | — | — | 87583X109 |
| UPB | UPSTREAM BIO INC | 9,619 | $261K | 0.1% | — | — | — | 91678A107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 28,016 | $261K | 0.1% | — | — | — | 23954D109 |
| UEC | URANIUM ENERGY CORP | 22,339 | $261K | 0.1% | — | — | — | 916896103 |
| KROS | KEROS THERAPEUTICS INC | 12,810 | $261K | 0.1% | — | — | — | 492327101 |
| VSTM | VERASTEM INC | 33,775 | $261K | 0.1% | — | — | — | 92337C203 |
| FUBO | FUBOTV INC | 103,465 | $261K | 0.1% | — | — | — | 35953D104 |
| NDAQ | NASDAQ INC | 2,681 | $260K | 0.1% | — | — | — | 631103108 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,814 | $260K | 0.1% | — | — | — | 89422G107 |
| FLEX | FLEX LTD | 4,307 | $260K | 0.1% | — | — | — | Y2573F102 |
| GOSS | GOSSAMER BIO INC | 83,868 | $260K | 0.1% | — | — | — | 38341P102 |
| KBDC | KAYNE ANDERSON BDC INC | 18,104 | $259K | 0.1% | — | — | — | 48662X105 |
| BWA | BORGWARNER INC | 5,742 | $259K | 0.1% | — | — | — | 099724106 |
| ZYME | ZYMEWORKS INC | 9,818 | $259K | 0.1% | — | — | — | 98985Y108 |
| GRAL | GRAIL INC | 3,017 | $258K | 0.1% | — | — | — | 384747101 |
| RR | RICHTECH ROBOTICS INC | 79,528 | $257K | 0.1% | — | — | — | 765504105 |
| NUE | NUCOR CORP | 1,573 | $257K | 0.1% | — | — | — | 670346105 |
| TYRA | TYRA BIOSCIENCES INC | 9,708 | $255K | 0.1% | — | — | — | 90240B106 |
| BRBR | BELLRING BRANDS INC | 9,543 | $255K | 0.1% | — | — | — | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 7,397 | $255K | 0.1% | — | — | — | 26142V105 |
| GABC | GERMAN AMERN BANCORP INC | 6,503 | $255K | 0.1% | — | — | — | 373865104 |
| MIR | MIRION TECHNOLOGIES INC | 10,838 | $254K | 0.1% | — | — | — | 60471A101 |
| TWLO | TWILIO INC | 1,774 | $252K | 0.1% | — | — | — | 90138F102 |
| MTUS | METALLUS INC | 14,573 | $250K | 0.1% | — | — | — | 887399103 |
| MU | MICRON TECHNOLOGY INC | 873 | $249K | 0.1% | — | — | — | 595112103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,034 | $249K | 0.1% | — | — | — | 28036F105 |
| RLAY | RELAY THERAPEUTICS INC | 29,289 | $248K | 0.1% | — | — | — | 75943R102 |
| PSN | PARSONS CORP DEL | 3,974 | $246K | 0.1% | — | — | — | 70202L102 |
| RMBS | RAMBUS INC DEL | 2,672 | $246K | 0.1% | — | — | — | 750917106 |
| HESM | HESS MIDSTREAM LP | 7,093 | $245K | 0.1% | — | — | — | 428103105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,005 | $243K | 0.1% | — | — | — | 98422E103 |
| GOGO | GOGO INC | 52,186 | $243K | 0.1% | — | — | — | 38046C109 |
| VST | VISTRA CORP | 1,505 | $243K | 0.1% | — | — | — | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 855 | $242K | 0.1% | — | — | — | 30212P303 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,561 | $238K | 0.1% | — | — | — | 766559702 |
| STEP | STEPSTONE GROUP INC | 3,705 | $238K | 0.1% | — | — | — | 85914M107 |
| GEF | GREIF INC | 3,507 | $237K | 0.1% | — | — | — | 397624107 |
| PCG | PG&E CORP | 14,678 | $236K | 0.1% | — | — | — | 69331C108 |
| OLN | OLIN CORP | 11,233 | $234K | 0.1% | — | — | — | 680665205 |
| PATH | UIPATH INC | 14,242 | $233K | 0.1% | — | — | — | 90364P105 |
| ARDT | ARDENT HEALTH INC | 26,328 | $232K | 0.1% | — | — | — | 03980N107 |
| APPS | DIGITAL TURBINE INC | 46,465 | $232K | 0.1% | — | — | — | 25400W102 |
| AMPL | AMPLITUDE INC | 19,748 | $229K | 0.1% | — | — | — | 03213A104 |
| CABO | CABLE ONE INC | 2,023 | $228K | 0.1% | — | — | — | 12685J105 |
| BOKF | BOK FINL CORP | 1,919 | $227K | 0.1% | — | — | — | 05561Q201 |
| WWW | WOLVERINE WORLD WIDE INC | 12,515 | $227K | 0.1% | — | — | — | 978097103 |
| CSGP | COSTAR GROUP INC | 3,371 | $227K | 0.1% | — | — | — | 22160N109 |
| CTRE | CARETRUST REIT INC | 6,268 | $227K | 0.1% | — | — | — | 14174T107 |
| CVNA | CARVANA CO | 536 | $226K | 0.1% | — | — | — | 146869102 |
| PGEN | PRECIGEN INC | 53,522 | $224K | 0.1% | — | — | — | 74017N105 |
| LITE | LUMENTUM HLDGS INC | 606 | $223K | 0.1% | — | — | — | 55024U109 |
| NEE | NEXTERA ENERGY INC | 2,757 | $221K | 0.1% | — | — | — | 65339F101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,811 | $221K | 0.1% | — | — | — | 63888U108 |
| WASH | WASHINGTON TR BANCORP INC | 7,444 | $220K | 0.1% | — | — | — | 940610108 |
| TGT | TARGET CORP | 2,228 | $218K | 0.1% | — | — | — | 87612E106 |
| RGLD | ROYAL GOLD INC | 965 | $215K | 0.1% | — | — | — | 780287108 |
| MAX | MEDIAALPHA INC | 16,543 | $214K | 0.1% | — | — | — | 58450V104 |
| — | FRONTIER COMMUNICATIONS PARE | 5,620 | $214K | 0.1% | — | — | — | 35909D109 |
| NE | NOBLE CORP PLC | 7,429 | $210K | 0.1% | — | — | — | G65431127 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,440 | $209K | 0.1% | — | — | — | 598511103 |
| IBP | INSTALLED BLDG PRODS INC | 799 | $207K | 0.1% | — | — | — | 45780R101 |
| MSM | MSC INDL DIRECT INC | 2,433 | $205K | 0.1% | — | — | — | 553530106 |
| W | WAYFAIR INC | 2,033 | $204K | 0.1% | — | — | — | 94419L101 |
| BANC | BANC OF CALIFORNIA INC | 10,579 | $204K | 0.1% | — | — | — | 05990K106 |
| LADR | LADDER CAP CORP | 18,474 | $203K | 0.1% | — | — | — | 505743104 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,715 | $202K | 0.1% | — | — | — | 687380105 |
| TDUP | THREDUP INC | 31,469 | $201K | 0.1% | — | — | — | 88556E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,045 | $200K | 0.1% | — | — | — | 01973R101 |
| FLOC | FLOWCO HLDGS INC | 10,605 | $199K | 0.1% | — | — | — | 342909108 |
| AAT | AMERICAN ASSETS TR INC | 10,451 | $198K | 0.1% | — | — | — | 024013104 |
| VG | VENTURE GLOBAL INC | 28,950 | $197K | 0.1% | — | — | — | 92333F101 |
| BGC | BGC GROUP INC | 21,885 | $195K | 0.1% | — | — | — | 088929104 |
| EMBC | EMBECTA CORP | 15,042 | $179K | 0.1% | — | — | — | 29082K105 |
| — | SOHO HOUSE & CO INC | 19,070 | $171K | 0.1% | — | — | — | 586001109 |
| CARS | CARS COM INC | 13,939 | $170K | 0.1% | — | — | — | 14575E105 |
| OFIX | ORTHOFIX MED INC | 10,807 | $164K | 0.1% | — | — | — | 68752M108 |
| TFSL | TFS FINL CORP | 10,896 | $146K | 0.1% | — | — | — | 87240R107 |
| SG | SWEETGREEN INC | 20,837 | $141K | 0.1% | — | — | — | 87043Q108 |
| NMAX | NEWSMAX INC | 17,919 | $139K | 0.1% | — | — | — | 65250K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,957 | $137K | 0.1% | — | — | — | 74623V103 |
| CTLP | CANTALOUPE INC | 12,623 | $134K | 0.0% | — | — | — | 138103106 |
| ADT | ADT INC DEL | 13,014 | $105K | 0.0% | — | — | — | 00090Q103 |
| NWL | NEWELL BRANDS INC | 23,572 | $87,688 | 0.0% | — | — | — | 651229106 |
| RDW | REDWIRE CORPORATION | 11,081 | $84,216 | 0.0% | — | — | — | 75776W103 |
| AIV | APARTMENT INVT & MGMT CO | 13,325 | $79,150 | 0.0% | — | — | — | 03748R747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 46,594 (-88.4%) | $271K (-90.8%) | 0.1% | — | — | COM | 22266M104 |
| AI | C3 AI INC | 56,338 (-68.5%) | $474K (-80.3%) | 0.2% | — | — | CL A | 12468P104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,173 (-54.8%) | $435K (-69.8%) | 0.2% | — | — | COM | 71722W107 |
| ENVX | ENOVIX CORPORATION | 39,667 (-75.6%) | $205K (-82.7%) | 0.1% | — | — | COM | 293594107 |
| NSP | INSPERITY INC | 8,893 (-71.5%) | $240K (-80.1%) | 0.1% | — | — | COM | 45778Q107 |
| OGN | ORGANON & CO | 87,302 (-53.4%) | $523K (-61.1%) | 0.2% | — | — | COMMON STOCK | 68622V106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,136 (-73.8%) | $260K (-73.8%) | 0.1% | — | — | COM | 58502B106 |
| TDC | TERADATA CORP DEL | 33,894 (-31.5%) | $869K (-42.3%) | 0.3% | — | — | COM | 88076W103 |
| HTFL | HEARTFLOW INC | 42,732 (-24.8%) | $1.04M (-37.2%) | 0.4% | — | — | COM | 42238D107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,275 (-40.7%) | $821K (-42.4%) | 0.3% | — | — | COM | 421906108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,406 (-65.3%) | $298K (-66.5%) | 0.1% | — | — | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 20,592 (-30.4%) | $774K (-36.7%) | 0.3% | — | — | COM | 844741108 |
| MAT | MATTEL INC | 40,256 (-22.2%) | $585K (-43.0%) | 0.2% | — | — | COM | 577081102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,711 (-78.5%) | $155K (-73.6%) | 0.1% | — | — | COM | 63942X106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,383 (-36.6%) | $648K (-37.8%) | 0.2% | — | — | CL A | 185123106 |
| GFF | GRIFFON CORP | 3,260 (-61.8%) | $237K (-62.3%) | 0.1% | — | — | COM | 398433102 |
| OMDA | OMADA HEALTH INC | 14,072 (-55.9%) | $177K (-64.9%) | 0.1% | — | — | COM | 68170A108 |
| MH | MCGRAW HILL INC | 37,860 (-25.6%) | $519K (-38.2%) | 0.2% | — | — | COM | 580907103 |
| BG | BUNGE GLOBAL SA | 1,891 (-69.1%) | $241K (-55.8%) | 0.1% | — | — | COM SHS | H11356104 |
| TBLA | TABOOLA.COM LTD | 156,051 (-5.5%) | $484K (-36.5%) | 0.2% | — | — | ORD SHS | M8744T106 |
| VLTO | VERALTO CORP | 2,812 (-45.9%) | $249K (-52.1%) | 0.1% | — | — | COM SHS | 92338C103 |
| GFS | GLOBALFOUNDRIES INC | 4,862 (-63.8%) | $216K (-53.9%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,730 (-14.3%) | $689K (-25.7%) | 0.3% | — | — | COM | 70806A106 |
| SEPN | SEPTERNA INC | 16,752 (-26.0%) | $403K (-36.2%) | 0.2% | — | — | COM | 81734D104 |
| RAL | RALLIANT CORP | 6,883 (-28.4%) | $286K (-41.5%) | 0.1% | — | — | COM | 750940108 |
| WDC | WESTERN DIGITAL CORP | 2,084 (-51.5%) | $564K (-23.9%) | 0.2% | — | — | COM | 958102105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,402 (-32.0%) | $533K (-24.0%) | 0.2% | — | — | COM | 446413106 |
| GDOT | GREEN DOT CORP | 12,394 (-38.5%) | $139K (-46.2%) | 0.1% | — | — | CL A | 39304D102 |
| FIVN | FIVE9 INC | 11,977 (-19.9%) | $182K (-39.4%) | 0.1% | — | — | COM | 338307101 |
| GDEN | GOLDEN ENTMT INC | 16,782 (-13.5%) | $448K (-15.1%) | 0.2% | — | — | COM | 381013101 |
| ARCB | ARCBEST CORP | 10,279 (-20.5%) | $1.011M (+5.4%) | 0.4% | — | — | COM | 03937C105 |
| FTAI | FTAI AVIATION LTD | 895 (-34.9%) | $219K (-19.0%) | 0.1% | — | — | SHS | G3730V105 |
| MRTN | MARTEN TRANS LTD | 30,108 (-21.2%) | $395K (-9.1%) | 0.1% | — | — | COM | 573075108 |
| FLR | FLUOR CORP | 14,448 (-18.8%) | $674K (-4.5%) | 0.3% | — | — | COM | 343412102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,536 (-19.7%) | $262K (+3.3%) | 0.1% | — | — | COM | 462260100 |
| CHH | CHOICE HOTELS INTL INC | 8,345 (-8.4%) | $864K (-0.5%) | 0.3% | — | — | COM | 169905106 |
| NVAX | NOVAVAX INC | 31,957 (-18.2%) | $260K (-0.9%) | 0.1% | — | — | COM NEW | 670002401 |
| BCAX | BICARA THERAPEUTICS INC | 13,292 (-15.1%) | $264K (+0.4%) | 0.1% | — | — | COM | 055477103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GOODRX HLDGS INC | 221,782 | $435K | 0.2% | — | — | COM CL A | 38246G108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,957 | $314K | 0.1% | — | — | COM | 37892E102 |