Location: Darien, CT
CIK: 0002078837 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 75,144 | $3.974M | 1.5% | — | — | COM | 143130102 |
| NTST | NETSTREIT CORP | 182,213 | $3.85M | 1.5% | — | — | COM | 64119V303 |
| ATLC | ATLANTICUS HOLDINGS CORP | 26,491 | $2.709M | 1.0% | — | — | COM | 04914Y102 |
| SMPL | SIMPLY GOOD FOODS CO | 195,369 | $2.595M | 1.0% | — | — | COM | 82900L102 |
| CURB | CURBLINE PPTYS CORP | 74,522 | $2.265M | 0.9% | — | — | COM | 23128Q101 |
| SKY | CHAMPION HOMES INC | 25,597 | $2.256M | 0.9% | — | — | COM | 830830105 |
| VSAT | VIASAT INC | 22,988 | $2.065M | 0.8% | — | — | COM | 92552V100 |
| EYE | NATIONAL VISION HLDGS INC | 103,658 | $1.971M | 0.7% | — | — | COM | 63845R107 |
| ALKT | ALKAMI TECHNOLOGY INC | 101,983 | $1.848M | 0.7% | — | — | COM | 01644J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 237,007 | $1.82M | 0.7% | — | — | COM | 550241103 |
| AVO | MISSION PRODUCE INC | 151,794 | $1.79M | 0.7% | — | — | COM | 60510V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 713,195 | $1.726M | 0.7% | — | — | COM | 18453H106 |
| CNC | CENTENE CORP DEL | 26,806 | $1.721M | 0.7% | — | — | COM | 15135B101 |
| ORC | ORCHID IS CAP INC | 244,708 | $1.706M | 0.6% | — | — | COM NEW | 68571X301 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 28,783 | $1.679M | 0.6% | — | — | COM | 830940102 |
| CNS | COHEN & STEERS INC | 21,692 | $1.652M | 0.6% | — | — | COM | 19247A100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 207,364 | $1.638M | 0.6% | — | — | COM | 46131B704 |
| PAYO | PAYONEER GLOBAL INC | 228,902 | $1.63M | 0.6% | — | — | COM | 70451X104 |
| NN | NEXTNAV INC | 88,791 | $1.583M | 0.6% | — | — | COMMON STOCK | 65345N106 |
| HNI | HNI CORP | 37,862 | $1.53M | 0.6% | — | — | COM | 404251100 |
| UTZ | UTZ BRANDS INC | 197,854 | $1.523M | 0.6% | — | — | COM CL A | 918090101 |
| ULCC | FRONTIER GROUP HLDGS INC | 184,084 | $1.456M | 0.6% | — | — | COM | 35909R108 |
| UNFI | UNITED NAT FOODS INC | 31,521 | $1.44M | 0.5% | — | — | COM | 911163103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,965 | $1.396M | 0.5% | — | — | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,144 | $1.376M | 0.5% | — | — | COM | 88262P102 |
| WSR | WHITESTONE REIT | 71,843 | $1.362M | 0.5% | — | — | COM | 966084204 |
| CVI | CVR ENERGY INC | 48,746 | $1.342M | 0.5% | — | — | COM | 12662P108 |
| NMRK | NEWMARK GROUP INC | 87,768 | $1.326M | 0.5% | — | — | CL A | 65158N102 |
| WRLD | WORLD ACCEP CORPORATION | 5,902 | $1.321M | 0.5% | — | — | COM | 981419104 |
| NPKI | NPK INTERNATIONAL INC | 80,523 | $1.281M | 0.5% | — | — | COM SHS | 651718504 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,384 | $1.272M | 0.5% | — | — | COM SHS | 398182303 |
| WEX | WEX INC | 8,924 | $1.259M | 0.5% | — | — | COM | 96208T104 |
| CEG | CONSTELLATION ENERGY CORP | 5,038 | $1.251M | 0.5% | — | — | COM | 21037T109 |
| WD | WALKER & DUNLOP INC | 22,646 | $1.239M | 0.5% | — | — | COM | 93148P102 |
| GIII | G III APPAREL GROUP LTD | 36,516 | $1.231M | 0.5% | — | — | COM | 36237H101 |
| DDS | DILLARDS INC | 2,319 | $1.225M | 0.5% | — | — | CL A | 254067101 |
| HXL | HEXCEL CORP NEW | 12,236 | $1.224M | 0.5% | — | — | COM | 428291108 |
| DIOD | DIODES INC | 10,798 | $1.182M | 0.4% | — | — | COM | 254543101 |
| PNTG | PENNANT GROUP INC | 31,905 | $1.179M | 0.4% | — | — | COM | 70805E109 |
| ORCL | ORACLE CORP | 7,968 | $1.168M | 0.4% | — | — | COM | 68389X105 |
| SLDP | SOLID POWER INC | 437,615 | $1.133M | 0.4% | — | — | CLASS A COM | 83422N105 |
| FLOC | FLOWCO HLDGS INC | 52,157 | $1.113M | 0.4% | — | — | COM CL A | 342909108 |
| MATW | MATTHEWS INTL CORP | 41,271 | $1.111M | 0.4% | — | — | CL A | 577128101 |
| PVH | PVH CORPORATION | 14,682 | $1.09M | 0.4% | — | — | COM | 693656100 |
| MYRG | MYR GROUP INC | 2,176 | $1.089M | 0.4% | — | — | COM | 55405W104 |
| MLKN | MILLERKNOLL INC | 53,087 | $1.086M | 0.4% | — | — | COM | 600544100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 31,419 | $1.077M | 0.4% | — | — | CL A SHS REPSTG | 940923105 |
| EXPE | EXPEDIA GROUP INC | 4,130 | $1.057M | 0.4% | — | — | COM NEW | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 8,208 | $1.04M | 0.4% | — | — | COM | 879369106 |
| ECG | EVERUS CONSTR GROUP | 6,251 | $1.037M | 0.4% | — | — | COM | 300426103 |
| CRL | CHARLES RIV LABS INTL INC | 4,547 | $1.031M | 0.4% | — | — | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 4,582 | $1.001M | 0.4% | — | — | COM | 743315103 |
| LBRDA | LIBERTY BROADBAND CORP | 30,004 | $999K | 0.4% | — | — | COM SER A | 530307107 |
| TILE | INTERFACE INC | 27,550 | $987K | 0.4% | — | — | COM | 458665304 |
| WTTR | SELECT WATER SOLUTIONS INC | 48,158 | $962K | 0.4% | — | — | CL A COM | 81617J301 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,431 | $957K | 0.4% | — | — | COM | 34964C106 |
| BDC | BELDEN INC | 7,385 | $886K | 0.3% | — | — | COM | 077454106 |
| ELF | E L F BEAUTY INC | 11,964 | $885K | 0.3% | — | — | COM | 26856L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 103,006 | $869K | 0.3% | — | — | COM | 431636109 |
| FDUS | FIDUS INVT CORP | 45,067 | $859K | 0.3% | — | — | COM | 316500107 |
| LPG | DORIAN LPG LTD | 24,409 | $849K | 0.3% | — | — | SHS USD | Y2106R110 |
| HTLD | HEARTLAND EXPRESS INC | 55,569 | $846K | 0.3% | — | — | COM | 422347104 |
| PSN | PARSONS CORP DEL | 15,952 | $836K | 0.3% | — | — | COM | 70202L102 |
| GXO | GXO LOGISTICS INCORPORATED | 16,136 | $818K | 0.3% | — | — | COMMON STOCK | 36262G101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,691 | $815K | 0.3% | — | — | COM | 45765U103 |
| ADUS | ADDUS HOMECARE CORP | 7,736 | $777K | 0.3% | — | — | COM | 006739106 |
| PII | POLARIS INC | 11,106 | $760K | 0.3% | — | — | COM | 731068102 |
| GEN | GEN DIGITAL INC | 29,807 | $742K | 0.3% | — | — | COM | 668771108 |
| DFH | DREAM FINDERS HOMES INC | 42,323 | $730K | 0.3% | — | — | COM CL A | 26154D100 |
| TDW | TIDEWATER INC NEW | 10,920 | $728K | 0.3% | — | — | COM | 88642R109 |
| BWXT | BWX TECHNOLOGIES INC | 3,687 | $718K | 0.3% | — | — | COM | 05605H100 |
| SLRC | SLR INVESTMENT CORP | 57,346 | $709K | 0.3% | — | — | COM | 83413U100 |
| SON | SONOCO PRODS CO | 12,241 | $690K | 0.3% | — | — | COM | 835495102 |
| OSK | OSHKOSH CORP | 4,463 | $685K | 0.3% | — | — | COM | 688239201 |
| IESC | IES HOLDINGS INC | 923 | $678K | 0.3% | — | — | COM | 44951W106 |
| LRN | STRIDE INC | 7,835 | $676K | 0.3% | — | — | COM | 86333M108 |
| FIGS | FIGS INC | 65,487 | $670K | 0.3% | — | — | CL A | 30260D103 |
| UVE | UNIVERSAL INS HLDGS INC | 16,163 | $669K | 0.3% | — | — | COM | 91359V107 |
| NOW | SERVICENOW INC | 6,691 | $664K | 0.3% | — | — | COM | 81762P102 |
| OXLC | OXFORD LANE CAP CORP | 73,928 | $648K | 0.2% | — | — | COM | 691543847 |
| JBI | JANUS INTERNATIONAL GROUP IN | 115,684 | $642K | 0.2% | — | — | COMMON STOCK | 47103N106 |
| ALK | ALASKA AIR GROUP INC | 12,226 | $638K | 0.2% | — | — | COM | 011659109 |
| SN | SHARKNINJA INC | 4,131 | $629K | 0.2% | — | — | COM SHS | G8068L108 |
| QUBT | QUANTUM COMPUTING INC | 64,663 | $627K | 0.2% | — | — | COM | 74766W108 |
| ILMN | ILLUMINA INC | 3,539 | $622K | 0.2% | — | — | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,077 | $621K | 0.2% | — | — | COM | 573284106 |
| BWA | BORGWARNER INC | 9,345 | $621K | 0.2% | — | — | COM | 099724106 |
| MTRN | MATERION CORP | 2,085 | $620K | 0.2% | — | — | COM | 576690101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 139,253 | $614K | 0.2% | — | — | COM | 387432107 |
| TEX | TEREX CORP NEW | 8,447 | $611K | 0.2% | — | — | COM | 880779103 |
| SONO | SONOS INC | 45,060 | $610K | 0.2% | — | — | COM | 83570H108 |
| CPNG | COUPANG INC | 34,727 | $603K | 0.2% | — | — | CL A | 22266T109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 127,746 | $602K | 0.2% | — | — | COM | 29280W109 |
| PENG | PENGUIN SOLUTIONS INC | 7,843 | $596K | 0.2% | — | — | COM | 706915105 |
| LEVI | LEVI STRAUSS & CO NEW | 23,955 | $595K | 0.2% | — | — | CL A COM STK | 52736R102 |
| PDM | PIEDMONT REALTY TRUST INC | 64,983 | $595K | 0.2% | — | — | COM CL A | 720190206 |
| VYX | NCR VOYIX CORPORATION | 70,718 | $578K | 0.2% | — | — | COM | 62886E108 |
| JOBY | JOBY AVIATION INC | 64,730 | $577K | 0.2% | — | — | COMMON STOCK | G65163100 |
| TER | TERADYNE INC | 1,176 | $569K | 0.2% | — | — | COM | 880770102 |
| VVX | V2X INC | 7,521 | $561K | 0.2% | — | — | COM | 92242T101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 70,752 | $560K | 0.2% | — | — | COM | 98422E103 |
| GOLD | GOLD COM INC | 13,340 | $555K | 0.2% | — | — | COM | 00181T107 |
| CART | MAPLEBEAR INC | 11,633 | $551K | 0.2% | — | — | COM | 565394103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,650 | $549K | 0.2% | — | — | COM | 695127100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,018 | $547K | 0.2% | — | — | COM | 558868105 |
| INSP | INSPIRE MED SYS INC | 12,066 | $538K | 0.2% | — | — | COM | 457730109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,459 | $537K | 0.2% | — | — | COM | 12326C105 |
| AVPT | AVEPOINT INC | 47,732 | $535K | 0.2% | — | — | COM CL A | 053604104 |
| TRU | TRANSUNION | 7,377 | $532K | 0.2% | — | — | COM | 89400J107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,930 | $524K | 0.2% | — | — | COM NEW | 740367404 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,778 | $521K | 0.2% | — | — | COM | 703481101 |
| CACC | CREDIT ACCEP CORP MICH | 815 | $519K | 0.2% | — | — | COM | 225310101 |
| IR | INGERSOLL RAND INC | 6,308 | $517K | 0.2% | — | — | COM | 45687V106 |
| HSTM | HEALTHSTREAM INC | 18,956 | $517K | 0.2% | — | — | COM | 42222N103 |
| ATRC | ATRICURE INC | 18,443 | $516K | 0.2% | — | — | COM | 04963C209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,797 | $515K | 0.2% | — | — | COM | 185899101 |
| CRWV | COREWEAVE INC | 5,124 | $510K | 0.2% | — | — | COM CL A | 21873S108 |
| NE | NOBLE CORP PLC | 13,560 | $506K | 0.2% | — | — | ORD SHS A | G65431127 |
| IDXX | IDEXX LABS INC | 936 | $493K | 0.2% | — | — | COM | 45168D104 |
| ACDC | PROFRAC HLDG CORP | 84,208 | $489K | 0.2% | — | — | CLASS A COM | 74319N100 |
| PINS | PINTEREST INC | 23,020 | $484K | 0.2% | — | — | CL A | 72352L106 |
| GNRC | GENERAC HLDGS INC | 1,653 | $484K | 0.2% | — | — | COM | 368736104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,073 | $483K | 0.2% | — | — | COM NEW | 642045108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,058 | $479K | 0.2% | — | — | COM | 83088M102 |
| MMI | MARCUS & MILLICHAP INC | 15,342 | $478K | 0.2% | — | — | COM | 566324109 |
| LAZ | LAZARD INC | 11,130 | $467K | 0.2% | — | — | COM | 52110M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 737 | $455K | 0.2% | — | — | COM | 144285103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,160 | $445K | 0.2% | — | — | CL A COM | 71742Q106 |
| LPX | LOUISIANA PAC CORP | 5,651 | $445K | 0.2% | — | — | COM | 546347105 |
| KODK | EASTMAN KODAK CO | 47,947 | $444K | 0.2% | — | — | COM NEW | 277461406 |
| AMD | ADVANCED MICRO DEVICES INC | 760 | $441K | 0.2% | — | — | COM | 007903107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,374 | $437K | 0.2% | — | — | COM | 00650F109 |
| RBLX | ROBLOX CORP | 8,032 | $437K | 0.2% | — | — | CL A | 771049103 |
| AYI | ACUITY INC | 1,159 | $437K | 0.2% | — | — | COM | 00508Y102 |
| TTAN | SERVICETITAN INC | 6,124 | $433K | 0.2% | — | — | SHS CL A | 81764X103 |
| HBNC | HORIZON BANCORP IND | 21,605 | $432K | 0.2% | — | — | COM | 440407104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,390 | $427K | 0.2% | — | — | COM | 462222100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,136 | $425K | 0.2% | — | — | SHS | G66721104 |
| SATS | ECHOSTAR CORP | 4,181 | $424K | 0.2% | — | — | CL A | 278768106 |
| CRWD | CROWDSTRIKE HLDGS INC | 555 | $424K | 0.2% | — | — | CL A | 22788C105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,098 | $423K | 0.2% | — | — | CL A | 40145W101 |
| CHYM | CHIME FINL INC | 20,627 | $422K | 0.2% | — | — | COM SHS CL A | 16935C109 |
| VG | VENTURE GLOBAL INC | 37,624 | $419K | 0.2% | — | — | COM CL A | 92333F101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,530 | $414K | 0.2% | — | — | COM | 80706P103 |
| EQBK | EQUITY BANCSHARES INC | 8,421 | $413K | 0.2% | — | — | COM CL A | 29460X109 |
| WMG | WARNER MUSIC GROUP CORP | 15,082 | $408K | 0.2% | — | — | COM CL A | 934550203 |
| PAYX | PAYCHEX INC | 4,152 | $408K | 0.2% | — | — | COM | 704326107 |
| FLEX | FLEX LTD | 2,514 | $407K | 0.2% | — | — | ORD | Y2573F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,225 | $397K | 0.2% | — | — | COMMON STOCK | 65336K103 |
| CELC | CELCUITY INC | 3,732 | $390K | 0.1% | — | — | COM | 15102K100 |
| BBIO | BRIDGEBIO PHARMA INC | 5,020 | $374K | 0.1% | — | — | COM | 10806X102 |
| HIPO | HIPPO HLDGS INC | 13,181 | $372K | 0.1% | — | — | COM NEW | 433539202 |
| CGNX | COGNEX CORP | 5,092 | $369K | 0.1% | — | — | COM | 192422103 |
| APG | API GROUP CORP | 8,568 | $363K | 0.1% | — | — | COM STK | 00187Y100 |
| SNEX | STONEX GROUP INC | 3,062 | $363K | 0.1% | — | — | COM | 861896108 |
| ARDT | ARDENT HEALTH INC | 36,015 | $354K | 0.1% | — | — | COM | 03980N107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,020 | $354K | 0.1% | — | — | COM | 604749101 |
| CTRI | CENTURI HOLDINGS INC | 11,467 | $347K | 0.1% | — | — | COM SHS | 155923105 |
| FLYW | FLYWIRE CORPORATION | 19,650 | $345K | 0.1% | — | — | COM VTG | 302492103 |
| QS | QUANTUMSCAPE CORP | 45,045 | $341K | 0.1% | — | — | COM CL A | 74767V109 |
| CSV | CARRIAGE SVCS INC | 8,861 | $340K | 0.1% | — | — | COM | 143905107 |
| RPC | RIDGEPOST CAP INC | 40,512 | $319K | 0.1% | — | — | CL A COM | 69376K106 |
| SEZL | SEZZLE INC | 1,852 | $318K | 0.1% | — | — | COM | 78435P105 |
| DOCS | DOXIMITY INC | 15,282 | $317K | 0.1% | — | — | CL A | 26622P107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,503 | $313K | 0.1% | — | — | COM | 76665T102 |
| WHR | WHIRLPOOL CORP | 7,866 | $310K | 0.1% | — | — | COM | 963320106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,094 | $310K | 0.1% | — | — | COM | 65341D102 |
| RKLB | ROCKET LAB CORP | 3,039 | $309K | 0.1% | — | — | COM | 773121108 |
| LNN | LINDSAY CORP | 2,488 | $308K | 0.1% | — | — | COM | 535555106 |
| POWL | POWELL INDS INC | 1,051 | $301K | 0.1% | — | — | COM | 739128106 |
| TWST | TWIST BIOSCIENCE CORP | 2,884 | $297K | 0.1% | — | — | COM | 90184D100 |
| CF | CF INDUSTRIES HOLD | 2,722 | $295K | 0.1% | — | — | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 2,869 | $293K | 0.1% | — | — | COM | 912008109 |
| EME | EMCOR GROUP INC | 349 | $290K | 0.1% | — | — | COM | 29084Q100 |
| DAVE | DAVE INC | 767 | $286K | 0.1% | — | — | CLASS A COM NEW | 23834J201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,009 | $285K | 0.1% | — | — | COM | 28036F105 |
| VERA | VERA THERAPEUTICS INC | 6,616 | $284K | 0.1% | — | — | CL A | 92337R101 |
| DRS | LEONARDO DRS INC | 6,650 | $284K | 0.1% | — | — | COM | 52661A108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,972 | $284K | 0.1% | — | — | COM | 87164F105 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,151 | $283K | 0.1% | — | — | COM | 04272N102 |
| SARO | STANDARDAERO INC | 9,432 | $282K | 0.1% | — | — | COM | 85423L103 |
| DKNG | DRAFTKINGS INC NEW | 11,136 | $281K | 0.1% | — | — | COM CL A | 26142V105 |
| VECO | VEECO INSTRS INC DEL | 3,699 | $280K | 0.1% | — | — | COM | 922417100 |
| RKT | ROCKET COS INC | 17,778 | $280K | 0.1% | — | — | COM CL A | 77311W101 |
| OCSL | OAKTREE SPECIALTY LENDING | 23,393 | $279K | 0.1% | — | — | COM | 67401P405 |
| SANA | SANA BIOTECHNOLOGY INC | 79,895 | $279K | 0.1% | — | — | COM | 799566104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,860 | $278K | 0.1% | — | — | COM | 535219109 |
| RCUS | ARCUS BIOSCIENCES INC | 9,023 | $278K | 0.1% | — | — | COM | 03969F109 |
| PATH | UIPATH INC | 25,108 | $273K | 0.1% | — | — | CL A | 90364P105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 815 | $273K | 0.1% | — | — | COM NEW | 74006W207 |
| HEI | HEICO CORP NEW | 762 | $271K | 0.1% | — | — | COM | 422806109 |
| LITE | LUMENTUM HLDGS INC | 316 | $271K | 0.1% | — | — | COM | 55024U109 |
| PLUG | PLUG PWR INC | 99,904 | $271K | 0.1% | — | — | COM NEW | 72919P202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,455 | $270K | 0.1% | — | — | CL A | 099502106 |
| ZBIO | ZENAS BIOPHARMA INC | 10,505 | $267K | 0.1% | — | — | COM | 98937L105 |
| TPB | TURNING PT BRANDS INC | 3,139 | $266K | 0.1% | — | — | COM | 90041L105 |
| MU | MICRON TECHNOLOGY INC | 229 | $264K | 0.1% | — | — | COM | 595112103 |
| IONQ | IONQ INC | 4,924 | $262K | 0.1% | — | — | COM | 46222L108 |
| SYRE | SPYRE THERAPEUTICS INC | 2,895 | $257K | 0.1% | — | — | COM NEW | 00773J202 |
| FRHC | FREEDOM HOLDING CORP | 1,920 | $251K | 0.1% | — | — | COM | 356390104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,549 | $250K | 0.1% | — | — | COM | 03969K108 |
| AUR | AURORA INNOVATION INC | 35,569 | $243K | 0.1% | — | — | CLASS A COM | 051774107 |
| WWD | WOODWARD INC | 567 | $241K | 0.1% | — | — | COM | 980745103 |
| UI | UBIQUITI INC | 451 | $241K | 0.1% | — | — | COM | 90353W103 |
| MCO | MOODYS CORP | 528 | $239K | 0.1% | — | — | COM | 615369105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,167 | $238K | 0.1% | — | — | COM | 12510Q100 |
| GCMG | GCM GROSVENOR INC | 18,371 | $226K | 0.1% | — | — | COM CL A | 36831E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,509 | $225K | 0.1% | — | — | COM NEW | 457985208 |
| EAT | BRINKER INTL INC | 1,323 | $222K | 0.1% | — | — | COM | 109641100 |
| TSLA | TESLA INC | 528 | $222K | 0.1% | — | — | COM | 88160R101 |
| ERAS | ERASCA INC | 12,028 | $220K | 0.1% | — | — | COM | 29479A108 |
| RGTI | RIGETTI COMPUTING INC | 11,149 | $215K | 0.1% | — | — | COMMON STOCK | 76655K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,809 | $214K | 0.1% | — | — | COM | 00971T101 |
| CGON | CG ONCOLOGY INC | 2,994 | $213K | 0.1% | — | — | COM | 156944100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 538 | $211K | 0.1% | — | — | CL A | 942749102 |
| BE | BLOOM ENERGY CORP | 689 | $209K | 0.1% | — | — | COM CL A | 093712107 |
| CCB | COASTAL FINL CORP WA | 2,667 | $207K | 0.1% | — | — | COM NEW | 19046P209 |
| KOD | KODIAK SCIENCES INC | 5,254 | $205K | 0.1% | — | — | COM | 50015M109 |
| VMI | VALMONT INDS INC | 352 | $203K | 0.1% | — | — | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 719 | $202K | 0.1% | — | — | COM | 459200101 |
| CRAI | CRA INTL INC | 1,419 | $202K | 0.1% | — | — | COM | 12618T105 |
| BKD | BROOKDALE SR LIVING INC | 12,536 | $202K | 0.1% | — | — | COM | 112463104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,330 | $195K | 0.1% | — | — | COM | 02553E106 |
| ADT | ADT INC DEL | 29,285 | $190K | 0.1% | — | — | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 29,453 | $174K | 0.1% | — | — | CL A COM | 70614W100 |
| BBDC | BARINGS BDC INC | 20,215 | $172K | 0.1% | — | — | COM | 06759L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,535 | $171K | 0.1% | — | — | COM | 42330P107 |
| ADTN | ADTRAN HOLDINGS INC | 12,176 | $169K | 0.1% | — | — | COM | 00486H105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,165 | $165K | 0.1% | — | — | COM STK | 05684B107 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,354 | $146K | 0.1% | — | — | COM UNIT PART IN | 65341B106 |
| IBRX | IMMUNITYBIO INC | 13,906 | $122K | 0.0% | — | — | COM | 45256X103 |
| AMPL | AMPLITUDE INC | 13,865 | $106K | 0.0% | — | — | COM CL A | 03213A104 |
| MQ | MARQETA INC | 20,746 | $84,229 | 0.0% | — | — | CLASS A COM | 57142B104 |
| VRRM | VERRA MOBILITY CORP | 15,956 | $67,813 | 0.0% | — | — | CL A COM STK | 92511U102 |
| CRCT | CRICUT INC | 14,615 | $64,160 | 0.0% | — | — | COM CL A | 22658D100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,917 | $40,574 | 0.0% | — | — | CL A COM | 71601V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 274,163 (+1848.8%) | $2.879M (+1910.1%) | 1.1% | — | — | COM | 302635206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,190 (+440.4%) | $3.169M (+518.6%) | 1.2% | — | — | COM | 00790R104 |
| COUR | COURSERA INC | 431,106 (+825.2%) | $2.431M (+796.6%) | 0.9% | — | — | COM | 22266M104 |
| MOS | MOSAIC CO | 109,714 (+365.3%) | $2.325M (+286.6%) | 0.9% | — | — | COM | 61945C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,394 (+224.4%) | $2.212M (+223.3%) | 0.8% | — | — | COM | 70932M107 |
| DXC | DXC TECHNOLOGY CO | 232,103 (+437.3%) | $2.054M (+278.3%) | 0.8% | — | — | COM | 23355L106 |
| ANF | ABERCROMBIE & FITCH CO | 21,528 (+344.0%) | $1.938M (+337.4%) | 0.7% | — | — | CL A | 002896207 |
| UWMC | UWM HOLDINGS CORPORATION | 1,375,522 (+194.1%) | $3.15M (+86.0%) | 1.2% | — | — | COM CL A | 91823B109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 60,414 (+397.8%) | $1.53M (+489.5%) | 0.6% | — | — | COM | 58502B106 |
| ASGN | EVERFORTH INC | 92,486 (+553.0%) | $1.653M (+201.5%) | 0.6% | — | — | COM | 00191U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 177,555 (+49.7%) | $1.651M (+109.7%) | 0.6% | — | — | COM SH BEN INT | 25525P107 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,732 (+74.5%) | $1.511M (+118.3%) | 0.6% | — | — | COM | 74276R102 |
| FIVN | FIVE9 INC | 44,647 (+272.8%) | $952K (+423.9%) | 0.4% | — | — | COM | 338307101 |
| MH | MCGRAW HILL INC | 135,152 (+257.0%) | $1.28M (+146.8%) | 0.5% | — | — | COM | 580907103 |
| GRC | GORMAN RUPP CO | 14,731 (+45.2%) | $1.351M (+114.4%) | 0.5% | — | — | COM | 383082104 |
| NEXT | NEXTDECADE CORP | 138,493 (+195.6%) | $1.044M (+191.0%) | 0.4% | — | — | COM | 65342K105 |
| CDRE | CADRE HLDGS INC | 33,836 (+216.2%) | $965K (+193.8%) | 0.4% | — | — | COM | 12763L105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 86,733 (+25.5%) | $1.024M (+125.5%) | 0.4% | — | — | COM CL A | 23204X103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,460 (+27.5%) | $1.387M (+68.8%) | 0.5% | — | — | COM | 421906108 |
| TNET | TRINET GROUP INC | 30,390 (+14.4%) | $1.504M (+55.4%) | 0.6% | — | — | COM | 896288107 |
| LZ | LEGALZOOM COM INC | 197,972 (+59.2%) | $1.214M (+72.1%) | 0.5% | — | — | COM | 52466B103 |
| BILL | BILL HOLDINGS INC | 52,175 (+44.3%) | $1.887M (+36.3%) | 0.7% | — | — | COM | 090043100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,886 (+67.8%) | $790K (+173.1%) | 0.3% | — | — | CL A | 22284P105 |
| GFS | GLOBALFOUNDRIES INC | 8,701 (+79.0%) | $717K (+231.6%) | 0.3% | — | — | ORDINARY SHARES | G39387108 |
| SMMT | SUMMIT THERAPEUTICS INC | 63,957 (+172.1%) | $932K (+109.1%) | 0.4% | — | — | COM | 86627T108 |
| HAFC | HANMI FINL CORP | 24,199 (+89.9%) | $784K (+133.4%) | 0.3% | — | — | COM NEW | 410495204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,708 (+111.0%) | $830K (+82.1%) | 0.3% | — | — | COM | 109194100 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,546 (+44.9%) | $836K (+76.4%) | 0.3% | — | — | COM | 068463108 |
| TBLA | TABOOLA.COM LTD | 163,084 (+4.5%) | $815K (+68.6%) | 0.3% | — | — | ORD SHS | M8744T106 |
| VERX | VERTEX INC | 54,328 (+105.4%) | $624K (+98.3%) | 0.2% | — | — | CL A | 92538J106 |
| QCOM | QUALCOMM INC | 2,757 (+59.9%) | $509K (+129.5%) | 0.2% | — | — | COM | 747525103 |
| PEN | PENUMBRA INC | 3,298 (+26.9%) | $1.041M (+22.1%) | 0.4% | — | — | COM | 70975L107 |
| ACHR | ARCHER AVIATION INC | 51,377 (+335.0%) | $243K (+298.0%) | 0.1% | — | — | COM CL A | 03945R102 |
| ARHS | ARHAUS INC | 31,787 (+63.3%) | $268K (+102.8%) | 0.1% | — | — | COM CL A | 04035M102 |
| MP | MP MATERIALS CORP | 10,170 (+10.5%) | $570K (+28.2%) | 0.2% | — | — | COM CL A | 553368101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,564 (+18.3%) | $426K (+41.3%) | 0.2% | — | — | COM SER A | 047726104 |
| BULL | WEBULL CORP | 24,754 (+104.6%) | $161K (+177.9%) | 0.1% | — | — | ORD SHS | G9572D103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 151,738 (+13.3%) | $701K (+13.0%) | 0.3% | — | — | COM | 58463J304 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,448 (+15.0%) | $383K (+22.1%) | 0.1% | — | — | COM | 37892E102 |
| THC | TENET HEALTHCARE CORP | 3,677 (+9.0%) | $688K (+8.1%) | 0.3% | — | — | COM NEW | 88033G407 |
| GT | GOODYEAR TIRE & RUBR CO | 35,646 (+19.3%) | $235K (+18.7%) | 0.1% | — | — | COM | 382550101 |
| OKLO | OKLO INC | 4,893 (+9.0%) | $256K (+15.1%) | 0.1% | — | — | COM CL A | 02156V109 |
| MSIF | MSC INCOME FUND INC | 33,753 (+12.3%) | $391K (+6.7%) | 0.1% | — | — | COM | 55374X208 |
| JCAP | JEFFERSON CAPITAL INC | 38,143 (+1.3%) | $743K (+2.6%) | 0.3% | — | — | COM | 47248R103 |
| EXPI | AGNT INC | 132,474 (+9.1%) | $717K (-1.5%) | 0.3% | — | — | COM | 30212W100 |
| INSM | INSMED INC | 2,624 (+59.1%) | $280K (+3.8%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| SPRY | ARS PHARMACEUTICALS INC | 32,945 (+1.7%) | $264K (+1.5%) | 0.1% | — | — | COM | 82835W108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | 210,090 | $3.059M | 1.2% | — | — | — | 97717P104 |
| TXT | TEXTRON INC | 34,645 | $3.034M | 1.2% | — | — | — | 883203101 |
| CFR | CULLEN FROST BANKERS INC | 19,780 | $2.711M | 1.0% | — | — | — | 229899109 |
| HR | HEALTHCARE RLTY TR | 158,872 | $2.699M | 1.0% | — | — | — | 42226K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 66,451 | $2.24M | 0.9% | — | — | — | 76118Y104 |
| GVA | GRANITE CONSTR INC | 18,494 | $2.217M | 0.8% | — | — | — | 387328107 |
| CTAS | CINTAS CORP | 12,814 | $2.167M | 0.8% | — | — | — | 172908105 |
| WOR | WORTHINGTON ENTERPRISES INC | 41,280 | $2.152M | 0.8% | — | — | — | 981811102 |
| IVZ | INVESCO LTD | 79,037 | $1.92M | 0.7% | — | — | — | G491BT108 |
| FIVE | FIVE BELOW INC | 8,172 | $1.867M | 0.7% | — | — | — | 33829M101 |
| DCH | DAUCH CORP | 313,720 | $1.86M | 0.7% | — | — | — | 024061103 |
| CWH | CAMPING WORLD HLDGS INC | 262,920 | $1.796M | 0.7% | — | — | — | 13462K109 |
| CRGY | CRESCENT ENERGY COMPANY | 126,332 | $1.705M | 0.6% | — | — | — | 44952J104 |
| MOH | MOLINA HEALTHCARE INC | 12,645 | $1.686M | 0.6% | — | — | — | 60855R100 |
| PPL | PPL CORP | 41,703 | $1.593M | 0.6% | — | — | — | 69351T106 |
| SANM | SANMINA CORP | 11,732 | $1.521M | 0.6% | — | — | — | 801056102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20,325 | $1.498M | 0.6% | — | — | — | 84790A105 |
| CE | CELANESE CORP DEL | 22,739 | $1.496M | 0.6% | — | — | — | 150870103 |
| LYFT | LYFT INC | 112,012 | $1.49M | 0.6% | — | — | — | 55087P104 |
| VSEC | VSE CORP | 7,706 | $1.421M | 0.5% | — | — | — | 918284100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,626 | $1.404M | 0.5% | — | — | — | 78351F107 |
| NWN | NORTHWEST NAT HLDG CO | 26,260 | $1.398M | 0.5% | — | — | — | 66765N105 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,505 | $1.387M | 0.5% | — | — | — | 442487401 |
| EGP | EASTGROUP PPTYS INC | 7,453 | $1.379M | 0.5% | — | — | — | 277276101 |
| EQR | EQUITY RESIDENTIAL | 21,948 | $1.298M | 0.5% | — | — | — | 29476L107 |
| MGEE | MGE ENERGY INC | 16,770 | $1.296M | 0.5% | — | — | — | 55277P104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,421 | $1.284M | 0.5% | — | — | — | 009158106 |
| AGX | ARGAN INC | 2,356 | $1.283M | 0.5% | — | — | — | 04010E109 |
| CVS | CVS HEALTH CORP | 17,192 | $1.235M | 0.5% | — | — | — | 126650100 |
| TRS | TRIMAS CORP | 34,253 | $1.231M | 0.5% | — | — | — | 896215209 |
| KMB | KIMBERLY-CLARK CORP | 12,541 | $1.21M | 0.5% | — | — | — | 494368103 |
| SJM | SMUCKER J M CO | 12,505 | $1.206M | 0.5% | — | — | — | 832696405 |
| IDCC | INTERDIGITAL INC | 3,895 | $1.176M | 0.4% | — | — | — | 45867G101 |
| ACVA | ACV AUCTIONS INC | 276,543 | $1.173M | 0.4% | — | — | — | 00091G104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 136,861 | $1.162M | 0.4% | — | — | — | 35243J101 |
| BALL | BALL CORP | 19,631 | $1.16M | 0.4% | — | — | — | 058498106 |
| SIGI | SELECTIVE INS GROUP INC | 15,306 | $1.154M | 0.4% | — | — | — | 816300107 |
| CVLT | COMMVAULT SYS INC | 14,571 | $1.135M | 0.4% | — | — | — | 204166102 |
| CIM | CHIMERA INVT CORP | 90,332 | $1.134M | 0.4% | — | — | — | 16934Q802 |
| PARR | PAR PAC HOLDINGS INC | 17,872 | $1.12M | 0.4% | — | — | — | 69888T207 |
| APLE | APPLE HOSPITALITY REIT INC | 95,782 | $1.102M | 0.4% | — | — | — | 03784Y200 |
| GHM | GRAHAM CORP | 13,916 | $1.098M | 0.4% | — | — | — | 384556106 |
| CLMT | CALUMET INC | 29,979 | $1.076M | 0.4% | — | — | — | 131428104 |
| FISV | FISERV INC | 19,265 | $1.075M | 0.4% | — | — | — | 337738108 |
| NATL | NCR ATLEOS CORPORATION | 24,509 | $1.068M | 0.4% | — | — | — | 63001N106 |
| CNNE | CANNAE HLDGS INC | 93,346 | $1.061M | 0.4% | — | — | — | 13765N107 |
| YELP | YELP INC | 42,378 | $1.048M | 0.4% | — | — | — | 985817105 |
| ITGR | INTEGER HLDGS CORP | 11,891 | $1.046M | 0.4% | — | — | — | 45826H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,504 | $1.045M | 0.4% | — | — | — | 09061G101 |
| HTFL | HEARTFLOW INC | 42,732 | $1.04M | 0.4% | — | — | — | 42238D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 824 | $1.039M | 0.4% | — | — | — | 592688105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,370 | $1.038M | 0.4% | — | — | — | 28414H103 |
| ATEN | A10 NETWORKS INC | 44,778 | $1.035M | 0.4% | — | — | — | 002121101 |
| MUSA | MURPHY USA INC | 2,076 | $1.025M | 0.4% | — | — | — | 626755102 |
| OWL | BLUE OWL CAPITAL INC | 111,317 | $1.016M | 0.4% | — | — | — | 09581B103 |
| REX | REX AMERICAN RES CORP | 22,284 | $1.015M | 0.4% | — | — | — | 761624105 |
| SHOO | MADDEN STEVEN LTD | 29,786 | $1.01M | 0.4% | — | — | — | 556269108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,989 | $1.01M | 0.4% | — | — | — | 89214P109 |
| KR | KROGER CO | 13,943 | $1.009M | 0.4% | — | — | — | 501044101 |
| TSN | TYSON FOODS INC | 15,703 | $1.006M | 0.4% | — | — | — | 902494103 |
| NOV | NOV INC | 53,041 | $998K | 0.4% | — | — | — | 62955J103 |
| CAKE | CHEESECAKE FACTORY INC | 17,753 | $972K | 0.4% | — | — | — | 163072101 |
| DBD | DIEBOLD NIXDORF INC | 12,846 | $969K | 0.4% | — | — | — | 253651202 |
| DT | DYNATRACE INC | 25,871 | $957K | 0.4% | — | — | — | 268150109 |
| RNST | RENASANT CORP | 26,274 | $949K | 0.4% | — | — | — | 75970E107 |
| SSNC | SS&C TECH HLDGS | 13,970 | $944K | 0.4% | — | — | — | 78467J100 |
| EXP | EAGLE MATLS INC | 4,927 | $933K | 0.4% | — | — | — | 26969P108 |
| ORA | ORMAT TECHNOLOGIES INC | 8,100 | $907K | 0.3% | — | — | — | 686688102 |
| TDC | TERADATA CORP DEL | 33,894 | $869K | 0.3% | — | — | — | 88076W103 |
| CHH | CHOICE HOTELS INTL INC | 8,345 | $864K | 0.3% | — | — | — | 169905106 |
| CTRA | COTERRA ENERGY INC | 24,492 | $861K | 0.3% | — | — | — | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 2,378 | $853K | 0.3% | — | — | — | 773903109 |
| CROX | CROCS INC | 10,273 | $853K | 0.3% | — | — | — | 227046109 |
| FBK | FB FINL CORP | 16,291 | $846K | 0.3% | — | — | — | 30257X104 |
| AN | AUTONATION INC | 4,317 | $843K | 0.3% | — | — | — | 05329W102 |
| RRR | RED ROCK RESORTS INC | 15,673 | $836K | 0.3% | — | — | — | 75700L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,380 | $825K | 0.3% | — | — | — | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 1,676 | $805K | 0.3% | — | — | — | 58506Q109 |
| TRIP | TRIPADVISOR INC | 75,001 | $800K | 0.3% | — | — | — | 896945201 |
| IDT | IDT CORP | 16,229 | $797K | 0.3% | — | — | — | 448947507 |
| MTN | VAIL RESORTS INC | 6,196 | $795K | 0.3% | — | — | — | 91879Q109 |
| DXPE | DXP ENTERPRISES INC | 5,678 | $793K | 0.3% | — | — | — | 233377407 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,806 | $780K | 0.3% | — | — | — | 92828Q109 |
| LUV | SOUTHWEST AIRLS CO | 20,592 | $774K | 0.3% | — | — | — | 844741108 |
| EVR | EVERCORE INC | 2,583 | $771K | 0.3% | — | — | — | 29977A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43,894 | $764K | 0.3% | — | — | — | N3144W105 |
| HAE | HAEMONETICS CORP MASS | 13,264 | $748K | 0.3% | — | — | — | 405024100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,681 | $743K | 0.3% | — | — | — | 390607109 |
| CCL | CARNIVAL CORP | 28,627 | $741K | 0.3% | — | — | — | 143658300 |
| RL | RALPH LAUREN CORP | 2,110 | $726K | 0.3% | — | — | — | 751212101 |
| CHRD | CHORD ENERGY CORPORATION | 5,080 | $722K | 0.3% | — | — | — | 674215207 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,301 | $719K | 0.3% | — | — | — | 410120109 |
| CDE | COEUR MNG INC | 37,221 | $699K | 0.3% | — | — | — | 192108504 |
| CSR | CENTERSPACE | 12,084 | $694K | 0.3% | — | — | — | 15202L107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,730 | $689K | 0.3% | — | — | — | 70806A106 |
| DV | DOUBLEVERIFY HLDGS INC | 72,406 | $688K | 0.3% | — | — | — | 25862V105 |
| TLN | TALEN ENERGY CORP | 2,127 | $679K | 0.3% | — | — | — | 87422Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 210,285 | $677K | 0.3% | — | — | — | 45569U101 |
| AIR | AAR CORP | 6,161 | $674K | 0.3% | — | — | — | 000361105 |
| CENT | CENTRAL GARDEN & PET CO | 18,115 | $666K | 0.3% | — | — | — | 153527106 |
| WCC | WESCO INTL INC | 2,433 | $666K | 0.3% | — | — | — | 95082P105 |
| IBTA | IBOTTA INC | 22,131 | $663K | 0.3% | — | — | — | 451051106 |
| TRGP | TARGA RES CORP | 2,642 | $662K | 0.3% | — | — | — | 87612G101 |
| COO | COOPER COS INC | 9,235 | $660K | 0.3% | — | — | — | 216648501 |
| KRMN | KARMAN HLDGS INC | 8,212 | $657K | 0.2% | — | — | — | 485924104 |
| JBLU | JETBLUE AIRWAYS CORP | 148,002 | $654K | 0.2% | — | — | — | 477143101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,071 | $652K | 0.2% | — | — | — | 913915104 |
| CUBI | CUSTOMERS BANCORP INC | 9,341 | $648K | 0.2% | — | — | — | 23204G100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,383 | $648K | 0.2% | — | — | — | 185123106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,977 | $646K | 0.2% | — | — | — | 22410J106 |
| STZ | CONSTELLATION BRANDS INC | 4,107 | $616K | 0.2% | — | — | — | 21036P108 |
| UDR | UDR INC | 18,110 | $612K | 0.2% | — | — | — | 902653104 |
| SF | STIFEL FINL CORP | 8,139 | $602K | 0.2% | — | — | — | 860630102 |
| HAYW | HAYWARD HLDGS INC | 44,965 | $602K | 0.2% | — | — | — | 421298100 |
| CXW | CORECIVIC INC | 31,795 | $601K | 0.2% | — | — | — | 21871N101 |
| FRPT | FRESHPET INC | 10,119 | $597K | 0.2% | — | — | — | 358039105 |
| IRT | INDEPENDENCE RLTY TR INC | 39,619 | $590K | 0.2% | — | — | — | 45378A106 |
| MAN | MANPOWERGROUP INC WIS | 19,925 | $587K | 0.2% | — | — | — | 56418H100 |
| MAT | MATTEL INC | 40,256 | $585K | 0.2% | — | — | — | 577081102 |
| PRK | PARK NATL CORP | 3,534 | $578K | 0.2% | — | — | — | 700658107 |
| CEVA | CEVA INC | 30,552 | $571K | 0.2% | — | — | — | 157210105 |
| CARG | CARGURUS INC | 16,670 | $568K | 0.2% | — | — | — | 141788109 |
| NFLX | NETFLIX INC. | 5,890 | $566K | 0.2% | — | — | — | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 2,084 | $564K | 0.2% | — | — | — | 958102105 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,918 | $561K | 0.2% | — | — | — | 319829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,633 | $555K | 0.2% | — | — | — | 90984P303 |
| HUM | HUMANA INC | 3,167 | $549K | 0.2% | — | — | — | 444859102 |
| HIW | HIGHWOODS PPTYS INC | 25,414 | $544K | 0.2% | — | — | — | 431284108 |
| WLFC | WILLIS LEASE FIN CORP | 3,192 | $543K | 0.2% | — | — | — | 970646105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,573 | $537K | 0.2% | — | — | — | 957638109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,402 | $533K | 0.2% | — | — | — | 446413106 |
| HROW | HARROW INC | 14,837 | $523K | 0.2% | — | — | — | 415858109 |
| OGN | ORGANON & CO | 87,302 | $523K | 0.2% | — | — | — | 68622V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,802 | $523K | 0.2% | — | — | — | 19459J104 |
| TIPT | TIPTREE INC | 30,565 | $517K | 0.2% | — | — | — | 88822Q103 |
| SWIM | LATHAM GROUP INC | 95,988 | $515K | 0.2% | — | — | — | 51819L107 |
| CYTK | CYTOKINETICS INC | 7,805 | $514K | 0.2% | — | — | — | 23282W605 |
| TNDM | TANDEM DIABETES CARE INC | 26,562 | $509K | 0.2% | — | — | — | 875372203 |
| GEO | GEO GROUP INC | 30,114 | $506K | 0.2% | — | — | — | 36162J106 |
| ICFI | ICF INTL INC | 7,726 | $504K | 0.2% | — | — | — | 44925C103 |
| IIIN | INSTEEL INDS INC | 15,004 | $504K | 0.2% | — | — | — | 45774W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,189 | $502K | 0.2% | — | — | — | 192446102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,234 | $500K | 0.2% | — | — | — | 293712105 |
| ATO | ATMOS ENERGY CORP | 2,657 | $491K | 0.2% | — | — | — | 049560105 |
| APOG | APOGEE ENTERPRISES INC | 14,561 | $488K | 0.2% | — | — | — | 037598109 |
| PCVX | VAXCYTE INC | 8,329 | $484K | 0.2% | — | — | — | 92243G108 |
| SHAK | SHAKE SHACK INC | 5,450 | $482K | 0.2% | — | — | — | 819047101 |
| ASTE | ASTEC INDS INC | 8,861 | $477K | 0.2% | — | — | — | 046224101 |
| AI | C3 AI INC | 56,338 | $474K | 0.2% | — | — | — | 12468P104 |
| FCX | FREEPORT MCMORAN INC | 7,923 | $466K | 0.2% | — | — | — | 35671D857 |
| AA | ALCOA CORP | 6,971 | $462K | 0.2% | — | — | — | 013872106 |
| CRK | COMSTOCK RES INC | 21,830 | $460K | 0.2% | — | — | — | 205768302 |
| PTCT | PTC THERAPEUTICS INC | 6,754 | $460K | 0.2% | — | — | — | 69366J200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 161,685 | $458K | 0.2% | — | — | — | 56600D107 |
| STRA | STRATEGIC ED INC | 5,473 | $454K | 0.2% | — | — | — | 86272C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,892 | $449K | 0.2% | — | — | — | 57164Y107 |
| GDEN | GOLDEN ENTMT INC | 16,782 | $448K | 0.2% | — | — | — | 381013101 |
| TBBK | BANCORP INC DEL | 8,227 | $442K | 0.2% | — | — | — | 05969A105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,173 | $435K | 0.2% | — | — | — | 71722W107 |
| BV | BRIGHTVIEW HLDGS INC | 36,896 | $435K | 0.2% | — | — | — | 10948C107 |
| GDRX | GOODRX HLDGS INC | 221,782 | $435K | 0.2% | — | — | — | 38246G108 |
| FG | F&G ANNUITIES & LIFE INC | 17,165 | $435K | 0.2% | — | — | — | 30190A104 |
| CTS | CTS CORP | 9,006 | $430K | 0.2% | — | — | — | 126501105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $420K | 0.2% | — | — | — | 92532F100 |
| BCAL | CALIFORNIA BANCORP | 23,310 | $413K | 0.2% | — | — | — | 84252A106 |
| RRC | RANGE RES CORP | 9,134 | $413K | 0.2% | — | — | — | 75281A109 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,682 | $408K | 0.2% | — | — | — | 829933100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 63,454 | $404K | 0.2% | — | — | — | 53228F101 |
| SEPN | SEPTERNA INC | 16,752 | $403K | 0.2% | — | — | — | 81734D104 |
| MRTN | MARTEN TRANS LTD | 30,108 | $395K | 0.2% | — | — | — | 573075108 |
| CPK | CHESAPEAKE UTILS CORP | 3,125 | $395K | 0.1% | — | — | — | 165303108 |
| WBTN | WEBTOON ENTMT INC | 42,920 | $394K | 0.1% | — | — | — | 94845U105 |
| SHBI | SHORE BANCSHARES INC | 20,947 | $391K | 0.1% | — | — | — | 825107105 |
| UFCS | UNITED FIRE GROUP INC | 10,124 | $375K | 0.1% | — | — | — | 910340108 |
| JJSF | J & J SNACK FOODS CORP | 4,657 | $369K | 0.1% | — | — | — | 466032109 |
| VNO | VORNADO RLTY TR | 14,186 | $369K | 0.1% | — | — | — | 929042109 |
| THRM | GENTHERM INC | 13,108 | $364K | 0.1% | — | — | — | 37253A103 |
| CBL | CBL & ASSOC PPTYS INC | 9,402 | $361K | 0.1% | — | — | — | 124830878 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,468 | $345K | 0.1% | — | — | — | 390905107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,377 | $326K | 0.1% | — | — | — | 204149108 |
| ARVN | ARVINAS INC | 30,591 | $324K | 0.1% | — | — | — | 04335A105 |
| VRNS | VARONIS SYS INC | 15,005 | $322K | 0.1% | — | — | — | 922280102 |
| DVA | DAVITA INC | 2,094 | $322K | 0.1% | — | — | — | 23918K108 |
| SHC | SOTERA HEALTH CO | 21,910 | $314K | 0.1% | — | — | — | 83601L102 |
| SGRY | SURGERY PARTNERS INC | 26,187 | $312K | 0.1% | — | — | — | 86881A100 |
| WERN | WERNER ENTERPRISES INC | 10,463 | $308K | 0.1% | — | — | — | 950755108 |
| AVY | AVERY DENNISON CORP | 1,758 | $304K | 0.1% | — | — | — | 053611109 |
| S | SENTINELONE INC | 23,560 | $303K | 0.1% | — | — | — | 81730H109 |
| OPY | OPPENHEIMER HLDGS INC | 3,384 | $302K | 0.1% | — | — | — | 683797104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,251 | $300K | 0.1% | — | — | — | 50077B207 |
| TTEK | TETRA TECH INC NEW | 9,938 | $299K | 0.1% | — | — | — | 88162G103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,406 | $298K | 0.1% | — | — | — | 7591EP100 |
| KD | KYNDRYL HLDGS INC | 21,994 | $289K | 0.1% | — | — | — | 50155Q100 |
| LQDT | LIQUIDITY SVCS INC | 9,433 | $288K | 0.1% | — | — | — | 53635B107 |
| MPB | MID PENN BANCORP INC | 8,925 | $287K | 0.1% | — | — | — | 59540G107 |
| RAL | RALLIANT CORP | 6,883 | $286K | 0.1% | — | — | — | 750940108 |
| HTH | HILLTOP HLDGS INC | 7,813 | $280K | 0.1% | — | — | — | 432748101 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $278K | 0.1% | — | — | — | 70450Y103 |
| PACS | PACS GROUP INC | 8,583 | $276K | 0.1% | — | — | — | 69380Q107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,577 | $276K | 0.1% | — | — | — | 83946P107 |
| EL | LAUDER ESTEE COS INC | 3,809 | $273K | 0.1% | — | — | — | 518439104 |
| TPC | TUTOR PERINI CORP | 3,507 | $271K | 0.1% | — | — | — | 901109108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 13,472 | $266K | 0.1% | — | — | — | 04681Y103 |
| NRG | NRG ENERGY INC | 1,816 | $265K | 0.1% | — | — | — | 629377508 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,759 | $264K | 0.1% | — | — | — | 603170101 |
| SVRA | SAVARA INC | 48,335 | $264K | 0.1% | — | — | — | 805111101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,108 | $264K | 0.1% | — | — | — | 483497103 |
| TRMK | TRUSTMARK CORP | 6,232 | $263K | 0.1% | — | — | — | 898402102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,498 | $262K | 0.1% | — | — | — | 83406F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,536 | $262K | 0.1% | — | — | — | 462260100 |
| TSHA | TAYSHA GENE THERAPIES INC | 58,511 | $262K | 0.1% | — | — | — | 877619106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 55,836 | $261K | 0.1% | — | — | — | 683712103 |
| KVUE | KENVUE INC | 15,132 | $261K | 0.1% | — | — | — | 49177J102 |
| TKR | TIMKEN CO | 2,579 | $259K | 0.1% | — | — | — | 887389104 |
| RSI | RUSH STREET INTERACTIVE INC | 11,606 | $252K | 0.1% | — | — | — | 782011100 |
| CBRE | CBRE GROUP INC | 1,853 | $251K | 0.1% | — | — | — | 12504L109 |
| VLTO | VERALTO CORP | 2,812 | $249K | 0.1% | — | — | — | 92338C103 |
| ADMA | ADMA BIOLOGICS INC | 27,549 | $248K | 0.1% | — | — | — | 000899104 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,312 | $245K | 0.1% | — | — | — | 911684108 |
| SMBK | SMARTFINANCIAL INC | 6,193 | $242K | 0.1% | — | — | — | 83190L208 |
| NBN | NORTHEAST BK PORTLAND ME | 2,145 | $241K | 0.1% | — | — | — | 66405S100 |
| BG | BUNGE GLOBAL SA | 1,891 | $241K | 0.1% | — | — | — | H11356104 |
| NSP | INSPERITY INC | 8,893 | $240K | 0.1% | — | — | — | 45778Q107 |
| QNST | QUINSTREET INC | 19,884 | $239K | 0.1% | — | — | — | 74874Q100 |
| ORKA | ORUKA THERAPEUTICS INC | 4,673 | $229K | 0.1% | — | — | — | 687604108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,380 | $226K | 0.1% | — | — | — | 808625107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 40,097 | $224K | 0.1% | — | — | — | 37890B100 |
| FTAI | FTAI AVIATION LTD | 895 | $219K | 0.1% | — | — | — | G3730V105 |
| SPSC | SPS COMM INC | 3,934 | $219K | 0.1% | — | — | — | 78463M107 |
| CACI | CACI INTL INC | 392 | $213K | 0.1% | — | — | — | 127190304 |
| SWK | STANLEY BLACK & DECKER INC | 2,970 | $211K | 0.1% | — | — | — | 854502101 |
| HNGE | HINGE HEALTH INC | 5,345 | $206K | 0.1% | — | — | — | 433313103 |
| ENVX | ENOVIX CORPORATION | 39,667 | $205K | 0.1% | — | — | — | 293594107 |
| WAT | WATERS CORP | 676 | $201K | 0.1% | — | — | — | 941848103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,258 | $183K | 0.1% | — | — | — | 83207R107 |
| OMDA | OMADA HEALTH INC | 14,072 | $177K | 0.1% | — | — | — | 68170A108 |
| OCUL | OCULAR THERAPEUTIX INC | 20,456 | $173K | 0.1% | — | — | — | 67576A100 |
| VIR | VIR BIOTECHNOLOGY INC | 19,150 | $172K | 0.1% | — | — | — | 92764N102 |
| ERII | ENERGY RECOVERY INC | 16,280 | $164K | 0.1% | — | — | — | 29270J100 |
| CMPX | COMPASS THERAPEUTICS INC | 30,401 | $161K | 0.1% | — | — | — | 20454B104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,711 | $155K | 0.1% | — | — | — | 63942X106 |
| COMP | COMPASS INC | 21,011 | $154K | 0.1% | — | — | — | 20464U100 |
| PRME | PRIME MEDICINE INC | 41,964 | $146K | 0.1% | — | — | — | 74168J101 |
| GDOT | GREEN DOT CORP | 12,394 | $139K | 0.1% | — | — | — | 39304D102 |
| SVV | SAVERS VALUE VLG INC | 14,069 | $105K | 0.0% | — | — | — | 80517M109 |
| FTRE | FORTREA HLDGS INC | 10,973 | $103K | 0.0% | — | — | — | 34965K107 |
| OPFI | OPPFI INC | 10,305 | $79,452 | 0.0% | — | — | — | 68386H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBG | HUB GROUP INC | 8,567 (-87.2%) | $375K (-84.5%) | 0.1% | — | — | CL A | 443320106 |
| ECVT | ECOVYST INC | 125,347 (-55.0%) | $1.561M (-56.5%) | 0.6% | — | — | COM | 27923Q109 |
| OPLN | OPENLANE INC | 18,501 (-78.5%) | $763K (-69.6%) | 0.3% | — | — | COM | 48238T109 |
| AKR | ACADIA RLTY TR | 20,525 (-79.5%) | $429K (-77.6%) | 0.2% | — | — | COM SH BEN INT | 004239109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 69,192 (-61.3%) | $697K (-65.3%) | 0.3% | — | — | COM NEW | 03761U502 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 220,281 (-21.5%) | $645K (-61.5%) | 0.2% | — | — | COMMON STOCK | 98980F104 |
| FMC | FMC CORP | 49,698 (-45.8%) | $572K (-63.8%) | 0.2% | — | — | COM NEW | 302491303 |
| IVT | INVENTRUST PPTYS CORP | 12,951 (-70.1%) | $458K (-65.2%) | 0.2% | — | — | COM NEW | 46124J201 |
| FRSH | FRESHWORKS INC | 165,090 (-45.6%) | $1.671M (-31.4%) | 0.6% | — | — | CLASS A COM | 358054104 |
| TASK | TASKUS INC | 85,797 (-50.2%) | $402K (-65.2%) | 0.2% | — | — | CLASS A COM | 87652V109 |
| LXU | LSB INDS INC | 74,863 (-27.4%) | $809K (-47.3%) | 0.3% | — | — | COM | 502160104 |
| KBR | KBR INC | 8,636 (-68.0%) | $298K (-70.1%) | 0.1% | — | — | COM | 48242W106 |
| GPOR | GULFPORT ENERGY CORP | 1,419 (-67.2%) | $241K (-73.7%) | 0.1% | — | — | COMMON SHARES | 402635502 |
| HUN | HUNTSMAN CORP | 28,064 (-61.4%) | $298K (-69.2%) | 0.1% | — | — | COM | 447011107 |
| GPC | GENUINE PARTS CO | 3,051 (-68.6%) | $360K (-64.9%) | 0.1% | — | — | COM | 372460105 |
| THO | THOR INDS INC | 3,702 (-64.5%) | $278K (-66.6%) | 0.1% | — | — | COM | 885160101 |
| NMFC | NEW MTN FIN CORP | 60,017 (-52.0%) | $430K (-55.7%) | 0.2% | — | — | COM | 647551100 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,679 (-58.1%) | $1.111M (-31.9%) | 0.4% | — | — | COM PAR $0.01 | 483007704 |
| AMN | AMN HEALTHCARE SVCS INC | 62,861 (-24.0%) | $2.035M (+34.2%) | 0.8% | — | — | COM | 001744101 |
| MAC | MACERICH CO | 14,884 (-68.3%) | $375K (-57.8%) | 0.1% | — | — | COM | 554382101 |
| INGM | INGRAM MICRO HLDG CORP | 69,044 (-32.3%) | $1.894M (-20.4%) | 0.7% | — | — | COM | 457152106 |
| WEN | WENDYS CO | 19,793 (-77.3%) | $164K (-73.0%) | 0.1% | — | — | COM | 95058W100 |
| BJRI | BJS RESTAURANTS INC | 20,706 (-11.3%) | $1.258M (+53.5%) | 0.5% | — | — | COM | 09180C106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,170 (-53.2%) | $366K (-53.9%) | 0.1% | — | — | COM | 016255101 |
| LXP | LXP INDUSTRIAL TRUST | 24,181 (-34.1%) | $1.303M (-23.3%) | 0.5% | — | — | COM | 529043408 |
| ABR | ARBOR REALTY TRUST INC | 81,538 (-23.1%) | $442K (-45.9%) | 0.2% | — | — | COM | 038923108 |
| ABX | ABACUS GLOBAL MGMT INC | 38,543 (-61.2%) | $413K (-47.3%) | 0.2% | — | — | CL A | 00258Y104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,837 (-75.0%) | $157K (-70.2%) | 0.1% | — | — | CL A | 75629V104 |
| HOG | HARLEY DAVIDSON INC | 87,653 (-4.7%) | $2.144M (+15.2%) | 0.8% | — | — | COM | 412822108 |
| VICR | VICOR CORP | 1,288 (-6.7%) | $489K (+120.0%) | 0.2% | — | — | COM | 925815102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,082 (-38.5%) | $397K (-36.1%) | 0.2% | — | — | COM | 29415F104 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,057 (-12.2%) | $822K (-21.2%) | 0.3% | — | — | COM | 87650L103 |
| PAYC | PAYCOM SOFTWARE INC | 10,076 (-17.6%) | $1.266M (-14.8%) | 0.5% | — | — | COM | 70432V102 |
| BBWI | BATH & BODY WORKS INC | 71,942 (-28.6%) | $1.664M (-11.5%) | 0.6% | — | — | COM | 070830104 |
| CNXN | PC CONNECTION INC | 2,879 (-58.9%) | $210K (-48.7%) | 0.1% | — | — | COM | 69318J100 |
| PCTY | PAYLOCITY HLDG CORP | 19,961 (-4.6%) | $2.087M (-7.7%) | 0.8% | — | — | COM | 70438V106 |
| SCL | STEPAN CO | 11,165 (-28.7%) | $622K (-20.6%) | 0.2% | — | — | COM | 858586100 |
| ARCB | ARCBEST CORP | 8,117 (-21.0%) | $1.165M (+15.2%) | 0.4% | — | — | COM | 03937C105 |
| FORM | FORMFACTOR INC | 6,627 (-29.1%) | $1.06M (+17.0%) | 0.4% | — | — | COM | 346375108 |
| NIC | NICOLET BANKSHARES INC | 7,810 (-18.3%) | $1.292M (-9.0%) | 0.5% | — | — | COM | 65406E102 |
| SMTC | SEMTECH CORP | 2,685 (-34.7%) | $435K (+37.5%) | 0.2% | — | — | COM | 816850101 |
| LASR | NLIGHT INC | 11,437 (-26.8%) | $796K (-10.6%) | 0.3% | — | — | COM | 65487K100 |
| CLSK | CLEANSPARK INC | 25,515 (-53.3%) | $371K (-20.1%) | 0.1% | — | — | COM NEW | 18452B209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 22,430 (-11.2%) | $585K (-11.8%) | 0.2% | — | — | COM | 42727J102 |
| HNRG | HALLADOR ENERGY COMPANY | 70,760 (-1.5%) | $1.231M (+5.3%) | 0.5% | — | — | COM | 40609P105 |
| GTES | GATES INDL CORP PLC | 20,248 (-9.5%) | $566K (+12.0%) | 0.2% | — | — | ORD SHS | G39108108 |
| STC | STEWART INFORMATION SVCS COR | 17,455 (-11.4%) | $1.152M (-5.0%) | 0.4% | — | — | COM | 860372101 |
| RAPP | RAPPORT THERAPEUTICS INC | 12,895 (-16.7%) | $537K (+11.0%) | 0.2% | — | — | COM | 75383L102 |
| LYTS | LSI INDS INC OHIO | 18,014 (-23.1%) | $479K (+9.9%) | 0.2% | — | — | COM | 50216C108 |
| BCAX | BICARA THERAPEUTICS INC | 10,099 (-24.0%) | $300K (+13.4%) | 0.1% | — | — | COM | 055477103 |
| CCBG | CAPITAL CITY BANK | 6,466 (-1.2%) | $320K (+12.3%) | 0.1% | — | — | COM | 139674105 |
| TEM | TEMPUS AI INC | 5,051 (-12.3%) | $293K (+12.3%) | 0.1% | — | — | CL A | 88023B103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,134 (-29.5%) | $239K (-9.2%) | 0.1% | — | — | COM NEW | 86800U302 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,110 (-8.2%) | $405K (+6.1%) | 0.2% | — | — | COM CL A1 | 00436Q106 |
| UHAL | U HAUL HOLDING COMPANY | 22,195 (-25.8%) | $1.452M (+1.6%) | 0.6% | — | — | COM | 023586100 |
| VKTX | VIKING THERAPEUTICS INC | 13,926 (-13.2%) | $543K (+4.1%) | 0.2% | — | — | COM | 92686J106 |
| BVS | BIOVENTUS INC | 53,541 (-7.0%) | $505K (-3.9%) | 0.2% | — | — | COM CL A | 09075A108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 66,622 (-20.5%) | $859K (-2.2%) | 0.3% | — | — | COM | 33748L101 |
| SION | SIONNA THERAPEUTICS INC | 6,418 (-2.3%) | $282K (+7.2%) | 0.1% | — | — | COM | 829401108 |
| NVAX | NOVAVAX INC | 29,403 (-8.0%) | $277K (+6.5%) | 0.1% | — | — | COM NEW | 670002401 |
| GFF | GRIFFON CORP | 2,300 (-29.4%) | $224K (-5.3%) | 0.1% | — | — | COM | 398433102 |
| OSCR | OSCAR HEALTH INC | 77,707 (-59.6%) | $2.216M (+0.5%) | 0.8% | — | — | CL A | 687793109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,310 (-9.3%) | $325K (-3.0%) | 0.1% | — | — | COM | 31983A103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,959 (-26.9%) | $388K (-2.4%) | 0.1% | — | — | COM SHS | 10240L102 |
| FLR | FLUOR CORP | 12,688 (-12.2%) | $665K (-1.4%) | 0.3% | — | — | COM | 343412102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26,836 (-5.4%) | $265K (+3.5%) | 0.1% | — | — | COM CL B | 69932A204 |
| BBAI | BIGBEAR AI HLDGS INC | 73,904 (-1.1%) | $271K (+3.1%) | 0.1% | — | — | COM | 08975B109 |
| HOOD | ROBINHOOD MKTS INC | 2,690 (-29.2%) | $270K (+2.5%) | 0.1% | — | — | COM CL A | 770700102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,093 (-17.6%) | $259K (-2.3%) | 0.1% | — | — | COM CL A | 29415C101 |