Location: Darien, CT
CIK: 0002078837 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECVT | ECOVYST INC | 278,682 | $3.584M | 1.3% | $10.71 | +2.4% | COM | 27923Q109 |
| WT | WISDOMTREE INC | 210,090 | $3.059M | 1.1% | $15.53 | 0.0% | COM | 97717P104 |
| TXT | TEXTRON INC | 34,645 | $3.034M | 1.1% | $94.02 | 0.0% | COM | 883203101 |
| CFR | CULLEN FROST BANKERS INC | 19,780 | $2.711M | 1.0% | $140.06 | 0.0% | COM | 229899109 |
| HR | HEALTHCARE RLTY TR | 158,872 | $2.699M | 1.0% | $16.99 | — | CL A COM | 42226K105 |
| OPLN | OPENLANE INC | 86,096 | $2.51M | 0.9% | $28.27 | +4.4% | COM | 48238T109 |
| FRSH | FRESHWORKS INC | 303,287 | $2.435M | 0.9% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| HUBG | HUB GROUP INC | 67,190 | $2.422M | 0.9% | $45.22 | 0.0% | CL A | 443320106 |
| INGM | INGRAM MICRO HLDG CORP | 102,056 | $2.379M | 0.9% | $21.36 | -0.7% | COM | 457152106 |
| PCTY | PAYLOCITY HLDG CORP | 20,931 | $2.261M | 0.8% | $131.31 | -1.5% | COM | 70438V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 66,451 | $2.24M | 0.8% | $36.22 | 0.0% | COM | 76118Y104 |
| GVA | GRANITE CONSTR INC | 18,494 | $2.217M | 0.8% | $125.58 | 0.0% | COM | 387328107 |
| OSCR | OSCAR HEALTH INC | 192,270 | $2.205M | 0.8% | $15.37 | -4.2% | CL A | 687793109 |
| CTAS | CINTAS CORP | 12,814 | $2.167M | 0.8% | $193.33 | 0.0% | COM | 172908105 |
| WOR | WORTHINGTON ENTERPRISES INC | 41,280 | $2.152M | 0.8% | $55.33 | 0.0% | COM | 981811102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 178,913 | $2.011M | 0.7% | $11.32 | -0.4% | COM NEW | 03761U502 |
| IVZ | INVESCO LTD | 79,037 | $1.92M | 0.7% | $27.45 | 0.0% | SHS | G491BT108 |
| AKR | ACADIA RLTY TR | 100,182 | $1.915M | 0.7% | $19.12 | — | COM SH BEN INT | 004239109 |
| BBWI | BATH & BODY WORKS INC | 100,695 | $1.88M | 0.7% | $22.18 | +1.1% | COM | 070830104 |
| FIVE | FIVE BELOW INC | 8,172 | $1.867M | 0.7% | $201.61 | 0.0% | COM | 33829M101 |
| HOG | HARLEY DAVIDSON INC | 92,012 | $1.86M | 0.7% | $20.30 | 0.0% | COM | 412822108 |
| DCH | DAUCH CORP | 313,720 | $1.86M | 0.7% | $6.97 | +10.5% | COM | 024061103 |
| CWH | CAMPING WORLD HLDGS INC | 262,920 | $1.796M | 0.7% | $12.35 | 0.0% | CL A | 13462K109 |
| CRGY | CRESCENT ENERGY COMPANY | 126,332 | $1.705M | 0.6% | $9.11 | +2.4% | CL A COM | 44952J104 |
| LXP | LXP INDUSTRIAL TRUST | 36,700 | $1.698M | 0.6% | $46.26 | — | COM | 529043408 |
| UWMC | UWM HOLDINGS CORPORATION | 467,751 | $1.693M | 0.6% | $5.22 | -2.8% | COM CL A | 91823B109 |
| MOH | MOLINA HEALTHCARE INC | 12,645 | $1.686M | 0.6% | $168.64 | 0.0% | COM | 60855R100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 280,577 | $1.678M | 0.6% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,546 | $1.632M | 0.6% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| PPL | PPL CORP | 41,703 | $1.593M | 0.6% | $36.15 | +0.2% | COM | 69351T106 |
| FMC | FMC CORP | 91,693 | $1.579M | 0.6% | $16.94 | -10.3% | COM NEW | 302491303 |
| LXU | LSB INDS INC | 103,145 | $1.537M | 0.6% | $9.46 | +1.8% | COM | 502160104 |
| SANM | SANMINA CORP | 11,732 | $1.521M | 0.6% | $156.75 | 0.0% | COM | 801056102 |
| AMN | AMN HEALTHCARE SVCS INC | 82,659 | $1.516M | 0.6% | $17.92 | +4.3% | COM | 001744101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20,325 | $1.498M | 0.6% | $69.01 | 0.0% | COM | 84790A105 |
| CE | CELANESE CORP DEL | 22,739 | $1.496M | 0.6% | $49.52 | 0.0% | COM | 150870103 |
| LYFT | LYFT INC | 112,012 | $1.49M | 0.6% | $16.77 | 0.0% | CL A COM | 55087P104 |
| PAYC | PAYCOM SOFTWARE INC | 12,222 | $1.485M | 0.6% | $137.91 | 0.0% | COM | 70432V102 |
| UHAL | U HAUL HOLDING COMPANY | 29,920 | $1.43M | 0.5% | $53.57 | +0.5% | COM | 023586100 |
| VSEC | VSE CORP | 7,706 | $1.421M | 0.5% | $207.99 | 0.0% | COM | 918284100 |
| NIC | NICOLET BANKSHARES INC | 9,554 | $1.42M | 0.5% | $143.63 | 0.0% | COM | 65406E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,626 | $1.404M | 0.5% | $46.64 | 0.0% | CL A | 78351F107 |
| NWN | NORTHWEST NAT HLDG CO | 26,260 | $1.398M | 0.5% | $47.42 | +0.8% | COM | 66765N105 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,505 | $1.387M | 0.5% | $120.01 | 0.0% | CL A NEW | 442487401 |
| BILL | BILL HOLDINGS INC | 36,148 | $1.384M | 0.5% | $46.99 | 0.0% | COM | 090043100 |
| EGP | EASTGROUP PPTYS INC | 7,453 | $1.379M | 0.5% | $185.09 | — | COM | 277276101 |
| IVT | INVENTRUST PPTYS CORP | 43,289 | $1.319M | 0.5% | $30.46 | — | COM NEW | 46124J201 |
| EQR | EQUITY RESIDENTIAL | 21,948 | $1.298M | 0.5% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| MGEE | MGE ENERGY INC | 16,770 | $1.296M | 0.5% | $79.79 | 0.0% | COM | 55277P104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,421 | $1.284M | 0.5% | $271.49 | 0.0% | COM | 009158106 |
| AGX | ARGAN INC | 2,356 | $1.283M | 0.5% | $370.57 | 0.0% | COM | 04010E109 |
| CVS | CVS HEALTH CORP | 17,192 | $1.235M | 0.5% | $77.96 | 0.0% | COM | 126650100 |
| TRS | TRIMAS CORP | 34,253 | $1.231M | 0.5% | $35.52 | 0.0% | COM NEW | 896215209 |
| STC | STEWART INFORMATION SVCS COR | 19,699 | $1.213M | 0.5% | $69.59 | -1.7% | COM | 860372101 |
| KMB | KIMBERLY-CLARK CORP | 12,541 | $1.21M | 0.5% | $103.08 | 0.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 12,505 | $1.206M | 0.4% | $103.86 | +0.3% | COM NEW | 832696405 |
| IDCC | INTERDIGITAL INC | 3,895 | $1.176M | 0.4% | $337.96 | 0.0% | COM | 45867G101 |
| ACVA | ACV AUCTIONS INC | 276,543 | $1.173M | 0.4% | $7.75 | -1.1% | COM CL A | 00091G104 |
| HNRG | HALLADOR ENERGY COMPANY | 71,813 | $1.169M | 0.4% | $19.17 | 0.0% | COM | 40609P105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 136,861 | $1.162M | 0.4% | $8.49 | — | COMMON STOCK | 35243J101 |
| BALL | BALL CORP | 19,631 | $1.16M | 0.4% | $60.27 | 0.0% | COM | 058498106 |
| TASK | TASKUS INC | 172,147 | $1.155M | 0.4% | $11.25 | -2.5% | CLASS A COM | 87652V109 |
| SIGI | SELECTIVE INS GROUP INC | 15,306 | $1.154M | 0.4% | $84.23 | 0.0% | COM | 816300107 |
| CVLT | COMMVAULT SYS INC | 14,571 | $1.135M | 0.4% | $102.88 | 0.0% | COM | 204166102 |
| CIM | CHIMERA INVT CORP | 90,332 | $1.134M | 0.4% | $12.55 | — | COM SHS | 16934Q802 |
| PARR | PAR PAC HOLDINGS INC | 17,872 | $1.12M | 0.4% | $38.86 | 0.0% | COM NEW | 69888T207 |
| APLE | APPLE HOSPITALITY REIT INC | 95,782 | $1.102M | 0.4% | $11.51 | — | COM NEW | 03784Y200 |
| GHM | GRAHAM CORP | 13,916 | $1.098M | 0.4% | $75.79 | 0.0% | COM | 384556106 |
| CLMT | CALUMET INC | 29,979 | $1.076M | 0.4% | $23.62 | 0.0% | COM | 131428104 |
| FISV | FISERV INC | 19,265 | $1.075M | 0.4% | $63.95 | 0.0% | COM | 337738108 |
| NATL | NCR ATLEOS CORPORATION | 24,509 | $1.068M | 0.4% | $39.47 | 0.0% | COM SHS | 63001N106 |
| CNNE | CANNAE HLDGS INC | 93,346 | $1.061M | 0.4% | $15.48 | -5.2% | COM | 13765N107 |
| YELP | YELP INC | 42,378 | $1.048M | 0.4% | $26.04 | 0.0% | CL A | 985817105 |
| ITGR | INTEGER HLDGS CORP | 11,891 | $1.046M | 0.4% | $84.99 | 0.0% | COM | 45826H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,504 | $1.045M | 0.4% | $58.72 | 0.0% | COM | 09061G101 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,875 | $1.043M | 0.4% | $69.71 | 0.0% | COM | 87650L103 |
| HTFL | HEARTFLOW INC | 42,732 | $1.04M | 0.4% | $32.19 | -10.0% | COM | 42238D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 824 | $1.039M | 0.4% | $1413.20 | 0.0% | COM | 592688105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,370 | $1.038M | 0.4% | $24.57 | 0.0% | COM | 28414H103 |
| ATEN | A10 NETWORKS INC | 44,778 | $1.035M | 0.4% | $18.39 | 0.0% | COM | 002121101 |
| GPC | GENUINE PARTS CO | 9,710 | $1.027M | 0.4% | $132.17 | +1.0% | COM | 372460105 |
| MUSA | MURPHY USA INC | 2,076 | $1.025M | 0.4% | $412.78 | 0.0% | COM | 626755102 |
| OWL | BLUE OWL CAPITAL INC | 111,317 | $1.016M | 0.4% | $13.73 | 0.0% | COM CL A | 09581B103 |
| REX | REX AMERICAN RES CORP | 22,284 | $1.015M | 0.4% | $33.82 | 0.0% | COM | 761624105 |
| ARCB | ARCBEST CORP | 10,279 | $1.011M | 0.4% | $71.00 | +34.0% | COM | 03937C105 |
| SHOO | MADDEN STEVEN LTD | 29,786 | $1.01M | 0.4% | $41.75 | 0.0% | COM | 556269108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,989 | $1.01M | 0.4% | $35.57 | 0.0% | COM | 89214P109 |
| KR | KROGER CO | 13,943 | $1.009M | 0.4% | $64.60 | 0.0% | COM | 501044101 |
| TSN | TYSON FOODS INC | 15,703 | $1.006M | 0.4% | $60.30 | +3.3% | CL A | 902494103 |
| NOV | NOV INC | 53,041 | $998K | 0.4% | $18.60 | 0.0% | COM | 62955J103 |
| KBR | KBR INC | 27,026 | $996K | 0.4% | $42.74 | +0.0% | COM | 48242W106 |
| CAKE | CHEESECAKE FACTORY INC | 17,753 | $972K | 0.4% | $60.02 | 0.0% | COM | 163072101 |
| NMFC | NEW MTN FIN CORP | 125,077 | $971K | 0.4% | $9.03 | -4.2% | COM | 647551100 |
| DBD | DIEBOLD NIXDORF INC | 12,846 | $969K | 0.4% | $72.01 | 0.0% | COM SHS | 253651202 |
| TNET | TRINET GROUP INC | 26,560 | $968K | 0.4% | $54.00 | 0.0% | COM | 896288107 |
| HUN | HUNTSMAN CORP | 72,643 | $967K | 0.4% | $12.13 | 0.0% | COM | 447011107 |
| DT | DYNATRACE INC | 25,871 | $957K | 0.4% | $46.30 | -17.0% | COM NEW | 268150109 |
| RNST | RENASANT CORP | 26,274 | $949K | 0.4% | $38.40 | 0.0% | COM | 75970E107 |
| SSNC | SS&C TECH HLDGS | 13,970 | $944K | 0.4% | $80.01 | 0.0% | COM | 78467J100 |
| EXP | EAGLE MATLS INC | 4,927 | $933K | 0.3% | $225.12 | 0.0% | COM | 26969P108 |
| GPOR | GULFPORT ENERGY CORP | 4,326 | $915K | 0.3% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| ORA | ORMAT TECHNOLOGIES INC | 8,100 | $907K | 0.3% | $120.51 | 0.0% | COM | 686688102 |
| FORM | FORMFACTOR INC | 9,341 | $906K | 0.3% | $59.59 | +36.2% | COM | 346375108 |
| LASR | NLIGHT INC | 15,628 | $891K | 0.3% | $38.45 | +24.1% | COM | 65487K100 |
| MAC | MACERICH CO | 46,980 | $888K | 0.3% | $18.90 | — | COM | 554382101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 83,750 | $878K | 0.3% | $16.76 | -4.7% | COM | 33748L101 |
| TDC | TERADATA CORP DEL | 33,894 | $869K | 0.3% | $26.16 | +15.7% | COM | 88076W103 |
| CHH | CHOICE HOTELS INTL INC | 8,345 | $864K | 0.3% | $94.91 | +11.9% | COM | 169905106 |
| CTRA | COTERRA ENERGY INC | 24,492 | $861K | 0.3% | $28.33 | 0.0% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 2,378 | $853K | 0.3% | $410.26 | 0.0% | COM | 773903109 |
| PEN | PENUMBRA INC | 2,598 | $853K | 0.3% | $339.56 | 0.0% | COM | 70975L107 |
| CROX | CROCS INC | 10,273 | $853K | 0.3% | $88.18 | 0.0% | COM | 227046109 |
| FBK | FB FINL CORP | 16,291 | $846K | 0.3% | $58.59 | 0.0% | COM | 30257X104 |
| AN | AUTONATION INC | 4,317 | $843K | 0.3% | $208.17 | +0.6% | COM | 05329W102 |
| RRR | RED ROCK RESORTS INC | 15,673 | $836K | 0.3% | $62.83 | 0.0% | CL A | 75700L108 |
| THO | THOR INDS INC | 10,428 | $833K | 0.3% | $113.08 | 0.0% | COM | 885160101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,380 | $825K | 0.3% | $94.03 | +1.8% | COM | 05550J101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,275 | $821K | 0.3% | $17.99 | +9.0% | COM | 421906108 |
| BJRI | BJS RESTAURANTS INC | 23,337 | $819K | 0.3% | $42.76 | 0.0% | COM | 09180C106 |
| ABR | ARBOR REALTY TRUST INC | 106,005 | $817K | 0.3% | $7.71 | — | COM | 038923108 |
| MEDP | MEDPACE HLDGS INC | 1,676 | $805K | 0.3% | $542.35 | 0.0% | COM | 58506Q109 |
| TRIP | TRIPADVISOR INC | 75,001 | $800K | 0.3% | $14.02 | -9.4% | COM | 896945201 |
| IDT | IDT CORP | 16,229 | $797K | 0.3% | $49.67 | -0.4% | CL B NEW | 448947507 |
| MTN | VAIL RESORTS INC | 6,196 | $795K | 0.3% | $137.87 | 0.0% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,635 | $795K | 0.3% | $174.67 | 0.0% | COM | 016255101 |
| DXPE | DXP ENTERPRISES INC | 5,678 | $793K | 0.3% | $133.24 | 0.0% | COM NEW | 233377407 |
| DHC | DIVERSIFIED HEALTHCARE TR | 118,600 | $788K | 0.3% | $5.88 | — | COM SH BEN INT | 25525P107 |
| ABX | ABACUS GLOBAL MGMT INC | 99,435 | $784K | 0.3% | $8.24 | 0.0% | CL A | 00258Y104 |
| SCL | STEPAN CO | 15,670 | $783K | 0.3% | $56.79 | 0.0% | COM | 858586100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,806 | $780K | 0.3% | $158.38 | -1.8% | COM | 92828Q109 |
| LUV | SOUTHWEST AIRLS CO | 20,592 | $774K | 0.3% | $34.79 | +36.1% | COM | 844741108 |
| EVR | EVERCORE INC | 2,583 | $771K | 0.3% | $351.86 | 0.0% | CLASS A | 29977A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,894 | $764K | 0.3% | $16.01 | 0.0% | COM | N3144W105 |
| HAE | HAEMONETICS CORP MASS | 13,264 | $748K | 0.3% | $68.20 | 0.0% | COM | 405024100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,681 | $743K | 0.3% | $14.23 | +7.6% | COM | 390607109 |
| CCL | CARNIVAL CORP | 28,627 | $741K | 0.3% | $29.77 | +4.2% | COMMON STOCK | 143658300 |
| EXPI | EXP WORLD HLDGS INC | 121,421 | $727K | 0.3% | $8.94 | -3.5% | COM | 30212W100 |
| RL | RALPH LAUREN CORP | 2,110 | $726K | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| JCAP | JEFFERSON CAPITAL INC | 37,653 | $724K | 0.3% | $21.76 | 0.0% | COM | 47248R103 |
| CHRD | CHORD ENERGY CORPORATION | 5,080 | $722K | 0.3% | $97.84 | 0.0% | COM NEW | 674215207 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,301 | $719K | 0.3% | $69.26 | 0.0% | COM | 410120109 |
| LZ | LEGALZOOM COM INC | 124,348 | $705K | 0.3% | $8.38 | 0.0% | COM | 52466B103 |
| CDE | COEUR MNG INC | 37,221 | $699K | 0.3% | $20.82 | +7.2% | COM NEW | 192108504 |
| CSR | CENTERSPACE | 12,084 | $694K | 0.3% | $57.45 | — | COM | 15202L107 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,652 | $692K | 0.3% | $22.82 | 0.0% | COM | 74276R102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,730 | $689K | 0.3% | $8.73 | +4.0% | COM | 70806A106 |
| DV | DOUBLEVERIFY HLDGS INC | 72,406 | $688K | 0.3% | $10.24 | 0.0% | COM | 25862V105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,828 | $684K | 0.3% | $119.59 | 0.0% | COM | 70932M107 |
| TLN | TALEN ENERGY CORP | 2,127 | $679K | 0.3% | $368.21 | 0.0% | COM | 87422Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 210,285 | $677K | 0.3% | $4.28 | -7.5% | CLASS A COM | 45569U101 |
| AIR | AAR CORP | 6,161 | $674K | 0.3% | $106.17 | 0.0% | COM | 000361105 |
| FLR | FLUOR CORP | 14,448 | $674K | 0.3% | $44.24 | +5.8% | COM | 343412102 |
| CENT | CENTRAL GARDEN & PET CO | 18,115 | $666K | 0.2% | $35.01 | 0.0% | COM | 153527106 |
| WCC | WESCO INTL INC | 2,433 | $666K | 0.2% | $288.37 | 0.0% | COM | 95082P105 |
| IBTA | IBOTTA INC | 22,131 | $663K | 0.2% | $26.33 | -17.2% | CLASS A COM SHS | 451051106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,267 | $663K | 0.2% | $26.67 | -2.8% | COM | 42727J102 |
| TRGP | TARGA RES CORP | 2,642 | $662K | 0.2% | $201.70 | 0.0% | COM | 87612G101 |
| COO | COOPER COS INC | 9,235 | $660K | 0.2% | $82.14 | 0.0% | COM | 216648501 |
| KRMN | KARMAN HLDGS INC | 8,212 | $657K | 0.2% | $76.96 | +24.9% | COMMON STOCK | 485924104 |
| JBLU | JETBLUE AIRWAYS CORP | 148,002 | $654K | 0.2% | $5.44 | 0.0% | COM | 477143101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,071 | $652K | 0.2% | $28.59 | 0.0% | COM | 913915104 |
| CUBI | CUSTOMERS BANCORP INC | 9,341 | $648K | 0.2% | $75.82 | 0.0% | COM | 23204G100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,383 | $648K | 0.2% | $20.03 | +19.0% | CL A | 185123106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,977 | $646K | 0.2% | $31.41 | 0.0% | COM | 22410J106 |
| THC | TENET HEALTHCARE CORP | 3,373 | $637K | 0.2% | $206.21 | 0.0% | COM NEW | 88033G407 |
| GRC | GORMAN RUPP CO | 10,143 | $630K | 0.2% | $57.55 | 0.0% | COM | 383082104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,508 | $622K | 0.2% | $25.74 | 0.0% | COM | 29415F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 133,968 | $620K | 0.2% | $4.63 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 4,107 | $616K | 0.2% | $155.99 | 0.0% | CL A | 21036P108 |
| UDR | UDR INC | 18,110 | $612K | 0.2% | $36.32 | +1.0% | COM | 902653104 |
| WEN | WENDYS CO | 87,285 | $607K | 0.2% | $8.03 | 0.0% | COM | 95058W100 |
| SF | STIFEL FINL CORP | 8,139 | $602K | 0.2% | $125.46 | 0.0% | COM | 860630102 |
| HAYW | HAYWARD HLDGS INC | 44,965 | $602K | 0.2% | $16.27 | 0.0% | COM | 421298100 |
| MOS | MOSAIC CO | 23,580 | $601K | 0.2% | $27.87 | 0.0% | COM | 61945C103 |
| CXW | CORECIVIC INC | 31,795 | $601K | 0.2% | $18.83 | 0.0% | COM | 21871N101 |
| FRPT | FRESHPET INC | 10,119 | $597K | 0.2% | $69.20 | 0.0% | COM | 358039105 |
| IRT | INDEPENDENCE RLTY TR INC | 39,619 | $590K | 0.2% | $14.89 | — | COM | 45378A106 |
| MAN | MANPOWERGROUP INC WIS | 19,925 | $587K | 0.2% | $30.90 | 0.0% | COM | 56418H100 |
| MAT | MATTEL INC | 40,256 | $585K | 0.2% | $19.32 | +2.9% | COM | 577081102 |
| PRK | PARK NATL CORP | 3,534 | $578K | 0.2% | $165.80 | 0.0% | COM | 700658107 |
| CEVA | CEVA INC | 30,552 | $571K | 0.2% | $23.94 | -7.9% | COM | 157210105 |
| CARG | CARGURUS INC | 16,670 | $568K | 0.2% | $32.37 | 0.0% | COM CL A | 141788109 |
| NFLX | NETFLIX INC. | 5,890 | $566K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 2,084 | $564K | 0.2% | $151.55 | +65.8% | COM | 958102105 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,918 | $561K | 0.2% | $17.80 | 0.0% | COM | 319829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,633 | $555K | 0.2% | $34.12 | 0.0% | COM | 90984P303 |
| HUM | HUMANA INC | 3,167 | $549K | 0.2% | $234.31 | -4.6% | COM | 444859102 |
| ASGN | ASGN INC | 14,163 | $548K | 0.2% | $48.11 | 0.0% | COM | 00191U102 |
| HIW | HIGHWOODS PPTYS INC | 25,414 | $544K | 0.2% | $21.41 | — | COM | 431284108 |
| WLFC | WILLIS LEASE FIN CORP | 3,192 | $543K | 0.2% | $182.60 | 0.0% | COM | 970646105 |
| DXC | DXC TECHNOLOGY CO | 43,201 | $543K | 0.2% | $14.18 | 0.0% | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,573 | $537K | 0.2% | $89.95 | 0.0% | COM | 957638109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,402 | $533K | 0.2% | $309.50 | +32.6% | COM | 446413106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 171,593 | $527K | 0.2% | $4.76 | -12.2% | CL A | 75629V104 |
| BVS | BIOVENTUS INC | 57,576 | $526K | 0.2% | $8.10 | 0.0% | COM CL A | 09075A108 |
| HROW | HARROW INC | 14,837 | $523K | 0.2% | $48.12 | 0.0% | COM | 415858109 |
| OGN | ORGANON & CO | 87,302 | $523K | 0.2% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,802 | $523K | 0.2% | $46.15 | 0.0% | COM | 19459J104 |
| VKTX | VIKING THERAPEUTICS INC | 16,040 | $522K | 0.2% | $31.35 | 0.0% | COM | 92686J106 |
| MH | MCGRAW HILL INC | 37,860 | $519K | 0.2% | $14.51 | -2.2% | COM | 580907103 |
| TIPT | TIPTREE INC | 30,565 | $517K | 0.2% | $17.50 | 0.0% | COM | 88822Q103 |
| SWIM | LATHAM GROUP INC | 95,988 | $515K | 0.2% | $6.59 | 0.0% | COM | 51819L107 |
| CYTK | CYTOKINETICS INC | 7,805 | $514K | 0.2% | $62.72 | +2.7% | COM NEW | 23282W605 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,736 | $512K | 0.2% | $161.20 | 0.0% | COM | 00790R104 |
| TNDM | TANDEM DIABETES CARE INC | 26,562 | $509K | 0.2% | $21.08 | 0.0% | COM NEW | 875372203 |
| GEO | GEO GROUP INC | 30,114 | $506K | 0.2% | $16.02 | 0.0% | COM | 36162J106 |
| GTES | GATES INDL CORP PLC | 22,362 | $506K | 0.2% | $24.68 | 0.0% | ORD SHS | G39108108 |
| ICFI | ICF INTL INC | 7,726 | $504K | 0.2% | $87.55 | 0.0% | COM | 44925C103 |
| IIIN | INSTEEL INDS INC | 15,004 | $504K | 0.2% | $34.76 | 0.0% | COM | 45774W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,189 | $502K | 0.2% | $76.79 | 0.0% | CL A | 192446102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,234 | $500K | 0.2% | $57.58 | 0.0% | COM | 293712105 |
| ATO | ATMOS ENERGY CORP | 2,657 | $491K | 0.2% | $172.06 | -0.3% | COM | 049560105 |
| APOG | APOGEE ENTERPRISES INC | 14,561 | $488K | 0.2% | $38.48 | 0.0% | COM | 037598109 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,473 | $484K | 0.2% | $27.83 | 0.0% | COM | 75383L102 |
| PCVX | VAXCYTE INC | 8,329 | $484K | 0.2% | $52.77 | 0.0% | COM | 92243G108 |
| TBLA | TABOOLA.COM LTD | 156,051 | $484K | 0.2% | $3.76 | +1.9% | ORD SHS | M8744T106 |
| SHAK | SHAKE SHACK INC | 5,450 | $482K | 0.2% | $92.97 | 0.0% | CL A | 819047101 |
| ASTE | ASTEC INDS INC | 8,861 | $477K | 0.2% | $46.14 | +13.1% | COM | 046224101 |
| AI | C3 AI INC | 56,338 | $474K | 0.2% | $15.95 | -24.4% | CL A | 12468P104 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,245 | $474K | 0.2% | $35.89 | 0.0% | COM | 068463108 |
| FCX | FREEPORT MCMORAN INC | 7,923 | $466K | 0.2% | $43.61 | +40.1% | CL B | 35671D857 |
| CLSK | CLEANSPARK INC | 54,624 | $465K | 0.2% | $12.61 | -10.2% | COM NEW | 18452B209 |
| AA | ALCOA CORP | 6,971 | $462K | 0.2% | $61.09 | 0.0% | COM | 013872106 |
| CRK | COMSTOCK RES INC | 21,830 | $460K | 0.2% | $21.41 | 0.0% | COM | 205768302 |
| PTCT | PTC THERAPEUTICS INC | 6,754 | $460K | 0.2% | $73.28 | +0.6% | COM | 69366J200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 161,685 | $458K | 0.2% | $3.47 | 0.0% | COM CL A | 56600D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,548 | $456K | 0.2% | $88.60 | 0.0% | COM | 109194100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 69,135 | $454K | 0.2% | $6.63 | 0.0% | COM CL A | 23204X103 |
| STRA | STRATEGIC ED INC | 5,473 | $454K | 0.2% | $81.18 | 0.0% | COM | 86272C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,892 | $449K | 0.2% | $58.19 | 0.0% | COM | 57164Y107 |
| GDEN | GOLDEN ENTMT INC | 16,782 | $448K | 0.2% | $25.68 | +8.3% | COM | 381013101 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,509 | $446K | 0.2% | $16.20 | 0.0% | COM | 86627T108 |
| MP | MP MATERIALS CORP | 9,206 | $444K | 0.2% | $61.74 | 0.0% | COM CL A | 553368101 |
| ANF | ABERCROMBIE & FITCH CO | 4,849 | $443K | 0.2% | $102.30 | 0.0% | CL A | 002896207 |
| TBBK | BANCORP INC DEL | 8,227 | $442K | 0.2% | $63.94 | 0.0% | COM | 05969A105 |
| LYTS | LSI INDS INC OHIO | 23,433 | $436K | 0.2% | $21.25 | 0.0% | COM | 50216C108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,173 | $435K | 0.2% | $14.28 | -4.1% | COM | 71722W107 |
| BV | BRIGHTVIEW HLDGS INC | 36,896 | $435K | 0.2% | $12.75 | +4.7% | COM | 10948C107 |
| GDRX | GOODRX HLDGS INC | 221,782 | $435K | 0.2% | $3.28 | -24.7% | COM CL A | 38246G108 |
| FG | F&G ANNUITIES & LIFE INC | 17,165 | $435K | 0.2% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| CTS | CTS CORP | 9,006 | $430K | 0.2% | $51.18 | 0.0% | COM | 126501105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $420K | 0.2% | $467.55 | 0.0% | COM | 92532F100 |
| BCAL | CALIFORNIA BANCORP | 23,310 | $413K | 0.2% | $18.66 | 0.0% | COM | 84252A106 |
| RRC | RANGE RES CORP | 9,134 | $413K | 0.2% | $36.16 | 0.0% | COM | 75281A109 |
| CNXN | PC CONNECTION INC | 7,001 | $409K | 0.2% | $59.98 | 0.0% | COM | 69318J100 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,682 | $408K | 0.2% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 63,454 | $404K | 0.2% | $7.13 | 0.0% | COM | 53228F101 |
| SEPN | SEPTERNA INC | 16,752 | $403K | 0.2% | $23.88 | +11.0% | COM | 81734D104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 17,721 | $397K | 0.1% | $25.06 | 0.0% | COM SHS | 10240L102 |
| MRTN | MARTEN TRANS LTD | 30,108 | $395K | 0.1% | $10.57 | +22.6% | COM | 573075108 |
| CPK | CHESAPEAKE UTILS CORP | 3,125 | $395K | 0.1% | $128.24 | 0.0% | COM | 165303108 |
| WBTN | WEBTOON ENTMT INC | 42,920 | $394K | 0.1% | $12.27 | 0.0% | COM | 94845U105 |
| SHBI | SHORE BANCSHARES INC | 20,947 | $391K | 0.1% | $18.92 | 0.0% | COM | 825107105 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,991 | $382K | 0.1% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| UFCS | UNITED FIRE GROUP INC | 10,124 | $375K | 0.1% | $36.60 | 0.0% | COM | 910340108 |
| JJSF | J & J SNACK FOODS CORP | 4,657 | $369K | 0.1% | $89.80 | 0.0% | COM | 466032109 |
| VNO | VORNADO RLTY TR | 14,186 | $369K | 0.1% | $25.99 | — | SH BEN INT | 929042109 |
| MSIF | MSC INCOME FUND INC | 30,050 | $366K | 0.1% | $13.24 | -1.4% | COM | 55374X208 |
| THRM | GENTHERM INC | 13,108 | $364K | 0.1% | $34.86 | 0.0% | COM | 37253A103 |
| CBL | CBL & ASSOC PPTYS INC | 9,402 | $361K | 0.1% | $38.43 | — | COMMON STOCK | 124830878 |
| NEXT | NEXTDECADE CORP | 46,852 | $359K | 0.1% | $5.20 | 0.0% | COM | 65342K105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,468 | $345K | 0.1% | $62.95 | 0.0% | COM | 390905107 |
| HAFC | HANMI FINL CORP | 12,741 | $336K | 0.1% | $27.58 | 0.0% | COM NEW | 410495204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,061 | $335K | 0.1% | $36.53 | 0.0% | COM | 31983A103 |
| CDRE | CADRE HLDGS INC | 10,701 | $328K | 0.1% | $42.17 | 0.0% | COM | 12763L105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,377 | $326K | 0.1% | $61.39 | 0.0% | COM | 204149108 |
| ARVN | ARVINAS INC | 30,591 | $324K | 0.1% | $12.57 | 0.0% | COM | 04335A105 |
| VRNS | VARONIS SYS INC | 15,005 | $322K | 0.1% | $29.43 | 0.0% | COM | 922280102 |
| DVA | DAVITA INC | 2,094 | $322K | 0.1% | $125.47 | 0.0% | COM | 23918K108 |
| SMTC | SEMTECH CORP | 4,109 | $316K | 0.1% | $82.45 | 0.0% | COM | 816850101 |
| VERX | VERTEX INC | 26,455 | $315K | 0.1% | $20.39 | -17.3% | CL A | 92538J106 |
| SHC | SOTERA HEALTH CO | 21,910 | $314K | 0.1% | $18.05 | 0.0% | COM | 83601L102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,957 | $314K | 0.1% | $30.31 | +3.6% | COM | 37892E102 |
| SGRY | SURGERY PARTNERS INC | 26,187 | $312K | 0.1% | $15.26 | 0.0% | COM | 86881A100 |
| WERN | WERNER ENTERPRISES INC | 10,463 | $308K | 0.1% | $33.91 | 0.0% | COM | 950755108 |
| AVY | AVERY DENNISON CORP | 1,758 | $304K | 0.1% | $189.11 | 0.0% | COM | 053611109 |
| S | SENTINELONE INC | 23,560 | $303K | 0.1% | $13.96 | 0.0% | CL A | 81730H109 |
| OPY | OPPENHEIMER HLDGS INC | 3,384 | $302K | 0.1% | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,394 | $301K | 0.1% | $44.51 | 0.0% | COM SER A | 047726104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,251 | $300K | 0.1% | $102.40 | 0.0% | COM NEW | 50077B207 |
| TTEK | TETRA TECH INC NEW | 9,938 | $299K | 0.1% | $36.90 | 0.0% | COM | 88162G103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,406 | $298K | 0.1% | $25.37 | +14.2% | COM | 7591EP100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,657 | $289K | 0.1% | $26.86 | 0.0% | CL A | 22284P105 |
| KD | KYNDRYL HLDGS INC | 21,994 | $289K | 0.1% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| LQDT | LIQUIDITY SVCS INC | 9,433 | $288K | 0.1% | $31.56 | 0.0% | COM | 53635B107 |
| MPB | MID PENN BANCORP INC | 8,925 | $287K | 0.1% | $32.65 | 0.0% | COM | 59540G107 |
| RAL | RALLIANT CORP | 6,883 | $286K | 0.1% | $46.87 | +4.9% | COM | 750940108 |
| CCBG | CAPITAL CITY BANK | 6,546 | $284K | 0.1% | $43.11 | 0.0% | COM | 139674105 |
| HTH | HILLTOP HLDGS INC | 7,813 | $280K | 0.1% | $37.13 | 0.0% | COM | 432748101 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $278K | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| PACS | PACS GROUP INC | 8,583 | $276K | 0.1% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,577 | $276K | 0.1% | $41.33 | 0.0% | COM | 83946P107 |
| EL | LAUDER ESTEE COS INC | 3,809 | $273K | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| COUR | COURSERA INC | 46,594 | $271K | 0.1% | $8.71 | -26.8% | COM | 22266M104 |
| TPC | TUTOR PERINI CORP | 3,507 | $271K | 0.1% | $78.84 | 0.0% | COM | 901109108 |
| INSM | INSMED INC | 1,649 | $270K | 0.1% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 13,472 | $266K | 0.1% | $18.89 | -1.0% | COM | 04681Y103 |
| NRG | NRG ENERGY INC | 1,816 | $265K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,480 | $265K | 0.1% | $14.07 | -1.6% | COM CL A | 29415C101 |
| BCAX | BICARA THERAPEUTICS INC | 13,292 | $264K | 0.1% | $17.08 | -4.6% | COM | 055477103 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,759 | $264K | 0.1% | $31.36 | 0.0% | COM | 603170101 |
| SVRA | SAVARA INC | 48,335 | $264K | 0.1% | $5.69 | 0.0% | COM | 805111101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,108 | $264K | 0.1% | $15.49 | 0.0% | COM | 483497103 |
| SION | SIONNA THERAPEUTICS INC | 6,571 | $263K | 0.1% | $39.25 | 0.0% | COM | 829401108 |
| HOOD | ROBINHOOD MKTS INC | 3,798 | $263K | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| BBAI | BIGBEAR AI HLDGS INC | 74,750 | $263K | 0.1% | $5.97 | -13.7% | COM | 08975B109 |
| SMCI | SUPER MICRO COMPUTER INC | 11,537 | $263K | 0.1% | $31.10 | 0.0% | COM NEW | 86800U302 |
| TRMK | TRUSTMARK CORP | 6,232 | $263K | 0.1% | $42.37 | 0.0% | COM | 898402102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,498 | $262K | 0.1% | $23.28 | 0.0% | COM | 83406F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,536 | $262K | 0.1% | $2.31 | +15.9% | COM | 462260100 |
| TSHA | TAYSHA GENE THERAPIES INC | 58,511 | $262K | 0.1% | $4.76 | 0.0% | COM SHS | 877619106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,836 | $261K | 0.1% | $5.59 | 0.0% | COM | 683712103 |
| KVUE | KENVUE INC | 15,132 | $261K | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| TEM | TEMPUS AI INC | 5,762 | $261K | 0.1% | $61.24 | 0.0% | CL A | 88023B103 |
| NVAX | NOVAVAX INC | 31,957 | $260K | 0.1% | $7.54 | +14.6% | COM NEW | 670002401 |
| SPRY | ARS PHARMACEUTICALS INC | 32,393 | $260K | 0.1% | $9.88 | +3.6% | COM | 82835W108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,136 | $260K | 0.1% | $20.49 | +3.8% | COM | 58502B106 |
| TKR | TIMKEN CO | 2,579 | $259K | 0.1% | $98.42 | 0.0% | COM | 887389104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,355 | $256K | 0.1% | $11.36 | 0.0% | COM CL B | 69932A204 |
| RSI | RUSH STREET INTERACTIVE INC | 11,606 | $252K | 0.1% | $18.13 | 0.0% | COM | 782011100 |
| CBRE | CBRE GROUP INC | 1,853 | $251K | 0.1% | $157.83 | +2.3% | CL A | 12504L109 |
| VLTO | VERALTO CORP | 2,812 | $249K | 0.1% | $101.01 | -3.5% | COM SHS | 92338C103 |
| ADMA | ADMA BIOLOGICS INC | 27,549 | $248K | 0.1% | $16.96 | 0.0% | COM | 000899104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,312 | $245K | 0.1% | $47.72 | 0.0% | COM | 911684108 |
| SMBK | SMARTFINANCIAL INC | 6,193 | $242K | 0.1% | $40.13 | 0.0% | COM NEW | 83190L208 |
| NBN | NORTHEAST BK PORTLAND ME | 2,145 | $241K | 0.1% | $115.38 | 0.0% | COM | 66405S100 |
| BG | BUNGE GLOBAL SA | 1,891 | $241K | 0.1% | $91.86 | +22.0% | COM SHS | H11356104 |
| NSP | INSPERITY INC | 8,893 | $240K | 0.1% | $39.43 | -4.8% | COM | 45778Q107 |
| QNST | QUINSTREET INC | 19,884 | $239K | 0.1% | $13.09 | 0.0% | COM | 74874Q100 |
| GFF | GRIFFON CORP | 3,260 | $237K | 0.1% | $74.21 | +14.5% | COM | 398433102 |
| ORKA | ORUKA THERAPEUTICS INC | 4,673 | $229K | 0.1% | $32.45 | 0.0% | COM | 687604108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,380 | $226K | 0.1% | $95.79 | +4.4% | COM | 808625107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,097 | $224K | 0.1% | $6.60 | 0.0% | COM CL A | 37890B100 |
| OKLO | OKLO INC | 4,487 | $223K | 0.1% | $80.32 | 0.0% | COM CL A | 02156V109 |
| VICR | VICOR CORP | 1,381 | $222K | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| QCOM | QUALCOMM INC | 1,724 | $222K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| FTAI | FTAI AVIATION LTD | 895 | $219K | 0.1% | $170.24 | +59.1% | SHS | G3730V105 |
| SPSC | SPS COMM INC | 3,934 | $219K | 0.1% | $79.88 | 0.0% | COM | 78463M107 |
| GFS | GLOBALFOUNDRIES INC | 4,862 | $216K | 0.1% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| CACI | CACI INTL INC | 392 | $213K | 0.1% | $603.01 | 0.0% | CL A | 127190304 |
| SWK | STANLEY BLACK & DECKER INC | 2,970 | $211K | 0.1% | $84.45 | 0.0% | COM | 854502101 |
| HNGE | HINGE HEALTH INC | 5,345 | $206K | 0.1% | $40.59 | 0.0% | CL A | 433313103 |
| ENVX | ENOVIX CORPORATION | 39,667 | $205K | 0.1% | $9.69 | -27.9% | COM | 293594107 |
| WAT | WATERS CORP | 676 | $201K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 29,889 | $198K | 0.1% | $8.56 | +8.7% | COM | 382550101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,258 | $183K | 0.1% | $18.15 | +1.8% | COM SHS CL A | 83207R107 |
| FIVN | FIVE9 INC | 11,977 | $182K | 0.1% | $21.23 | -15.1% | COM | 338307101 |
| OMDA | OMADA HEALTH INC | 14,072 | $177K | 0.1% | $20.28 | -31.1% | COM | 68170A108 |
| OCUL | OCULAR THERAPEUTIX INC | 20,456 | $173K | 0.1% | $9.83 | 0.0% | COM | 67576A100 |
| VIR | VIR BIOTECHNOLOGY INC | 19,150 | $172K | 0.1% | $7.20 | 0.0% | COM | 92764N102 |
| ERII | ENERGY RECOVERY INC | 16,280 | $164K | 0.1% | $14.82 | 0.0% | COM | 29270J100 |
| CMPX | COMPASS THERAPEUTICS INC | 30,401 | $161K | 0.1% | $6.00 | 0.0% | COM | 20454B104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,711 | $155K | 0.1% | $9.62 | -4.0% | COM | 63942X106 |
| COMP | COMPASS INC | 21,011 | $154K | 0.1% | $11.75 | 0.0% | CL A | 20464U100 |
| PRME | PRIME MEDICINE INC | 41,964 | $146K | 0.1% | $3.80 | 0.0% | COM | 74168J101 |
| FSK | FS KKR CAP CORP | 14,068 | $143K | 0.1% | $13.80 | 0.0% | COM | 302635206 |
| GDOT | GREEN DOT CORP | 12,394 | $139K | 0.1% | $12.42 | -2.0% | CL A | 39304D102 |
| ARHS | ARHAUS INC | 19,469 | $132K | 0.0% | $10.22 | 0.0% | COM CL A | 04035M102 |
| SVV | SAVERS VALUE VLG INC | 14,069 | $105K | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| FTRE | FORTREA HLDGS INC | 10,973 | $103K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| OPFI | OPPFI INC | 10,305 | $79,452 | 0.0% | $9.59 | 0.0% | COM CL A | 68386H103 |
| ACHR | ARCHER AVIATION INC | 11,810 | $61,058 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| BULL | WEBULL CORP | 12,101 | $58,085 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |