Location: Jersey City, NJ
CIK: 0001916908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 11,844 | $1.976M | 0.8% | $178.62 | 0.0% | COM | 260003108 |
| ANET | ARISTA NETWORKS INC | 12,947 | $1.887M | 0.7% | $121.26 | +6.2% | COM SHS | 040413205 |
| VST | VISTRA CORP | 9,487 | $1.859M | 0.7% | $178.09 | +11.0% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,979 | $1.82M | 0.7% | $98.60 | +64.4% | CL A | 69608A108 |
| MMM | 3M CO | 11,656 | $1.809M | 0.7% | $145.27 | +5.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,326 | $1.753M | 0.7% | $200.93 | +3.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,456 | $1.734M | 0.7% | $49.20 | -7.5% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 13,748 | $1.701M | 0.7% | $90.18 | +21.3% | CL A | 032095101 |
| GDDY | GODADDY INC | 12,357 | $1.691M | 0.6% | $181.55 | -15.2% | CL A | 380237107 |
| EOG | EOG RES INC | 14,270 | $1.6M | 0.6% | $117.95 | 0.0% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,634 | $1.557M | 0.6% | $47.28 | +32.8% | COM CL A | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 14,978 | $1.554M | 0.6% | $103.23 | 0.0% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 13,757 | $1.527M | 0.6% | $112.28 | 0.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 9,383 | $1.473M | 0.6% | $140.20 | +9.5% | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 163,188 | $1.465M | 0.6% | $11.74 | -10.5% | COM | 447011107 |
| ROP | ROPER TECHNOLOGIES INC | 2,932 | $1.462M | 0.6% | $562.13 | -5.5% | COM | 776696106 |
| EQH | EQUITABLE HLDGS INC | 28,791 | $1.462M | 0.6% | $52.55 | 0.0% | COM | 29452E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,875 | $1.45M | 0.6% | $148.17 | +6.7% | COM | 538034109 |
| SOFI | SOFI TECHNOLOGIES INC | 54,657 | $1.444M | 0.6% | $14.09 | +68.4% | COM | 83406F102 |
| CPNG | COUPANG INC | 44,824 | $1.443M | 0.6% | $23.77 | +27.2% | CL A | 22266T109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,692 | $1.434M | 0.5% | $103.56 | 0.0% | COM | 101137107 |
| SYY | SYSCO CORP | 17,050 | $1.404M | 0.5% | $78.85 | 0.0% | COM | 871829107 |
| SFD | SMITHFIELD FOODS INC | 59,468 | $1.396M | 0.5% | $24.05 | 0.0% | COM | 832248207 |
| DOX | AMDOCS LTD | 16,649 | $1.366M | 0.5% | $86.48 | -1.1% | SHS | G02602103 |
| AAL | AMERICAN AIRLS GROUP INC | 121,197 | $1.362M | 0.5% | $13.10 | -6.0% | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP | 11,246 | $1.35M | 0.5% | $81.60 | 0.0% | COM | 958102105 |
| SO | SOUTHERN CO | 13,974 | $1.324M | 0.5% | $92.22 | 0.0% | COM | 842587107 |
| CE | CELANESE CORP DEL | 30,932 | $1.302M | 0.5% | $49.73 | 0.0% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 2,557 | $1.276M | 0.5% | $453.70 | -1.2% | COM | 539830109 |
| EXE | EXPAND ENERGY CORPORATION | 11,797 | $1.253M | 0.5% | $99.96 | -0.9% | COM | 165167735 |
| NWSA | NEWS CORP NEW | 40,224 | $1.235M | 0.5% | $26.54 | +11.4% | CL A | 65249B109 |
| MTG | MGIC INVT CORP WIS | 43,498 | $1.234M | 0.5% | $26.72 | +2.0% | COM | 552848103 |
| SLM | SLM CORP | 44,425 | $1.23M | 0.5% | $30.98 | +0.7% | COM | 78442P106 |
| BRBR | BELLRING BRANDS INC | 33,124 | $1.204M | 0.5% | $62.09 | -27.2% | COMMON STOCK | 07831C103 |
| MSFT | MICROSOFT CORP | 2,296 | $1.189M | 0.5% | $508.71 | 0.0% | COM | 594918104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 34,413 | $1.184M | 0.5% | $29.11 | +15.9% | CL A EX SUB VTG | 11285B108 |
| GTES | GATES INDL CORP PLC | 47,402 | $1.177M | 0.5% | $24.84 | 0.0% | ORD SHS | G39108108 |
| ON | ON SEMICONDUCTOR CORP | 23,400 | $1.154M | 0.4% | $52.63 | 0.0% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 14,757 | $1.131M | 0.4% | $67.18 | +4.2% | COM | 084423102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 38,656 | $1.129M | 0.4% | $32.34 | 0.0% | COM | 01749D105 |
| PPC | PILGRIMS PRIDE CORP | 27,536 | $1.121M | 0.4% | $42.67 | +6.3% | COM | 72147K108 |
| OPCH | OPTION CARE HEALTH INC | 40,092 | $1.113M | 0.4% | $29.90 | -3.1% | COM NEW | 68404L201 |
| CDW | CDW CORP | 6,975 | $1.111M | 0.4% | $168.81 | 0.0% | COM | 12514G108 |
| MTDR | MATADOR RES CO | 24,668 | $1.108M | 0.4% | $48.82 | 0.0% | COM | 576485205 |
| UPS | UNITED PARCEL SERVICE INC | 13,173 | $1.1M | 0.4% | $90.79 | -2.9% | CL B | 911312106 |
| XRAY | DENTSPLY SIRONA INC | 84,260 | $1.069M | 0.4% | $15.94 | -9.0% | COM | 24906P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,820 | $1.051M | 0.4% | $302.19 | 0.0% | CL A | 16119P108 |
| IT | GARTNER INC | 3,996 | $1.05M | 0.4% | $291.66 | 0.0% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 16,577 | $1.05M | 0.4% | $57.82 | 0.0% | COM | 969457100 |
| CTAS | CINTAS CORP | 5,108 | $1.048M | 0.4% | $205.44 | +3.6% | COM | 172908105 |
| CRH | CRH PLC | 8,679 | $1.041M | 0.4% | $105.61 | 0.0% | ORD | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,389 | $1.034M | 0.4% | $161.38 | 0.0% | COM | 007903107 |
| QRVO | QORVO INC | 11,281 | $1.027M | 0.4% | $89.04 | 0.0% | COM | 74736K101 |
| TTEK | TETRA TECH INC NEW | 30,678 | $1.024M | 0.4% | $33.67 | +8.0% | COM | 88162G103 |
| KDP | KEURIG DR PEPPER INC | 39,959 | $1.019M | 0.4% | $30.82 | 0.0% | COM | 49271V100 |
| OSK | OSHKOSH CORP | 7,820 | $1.014M | 0.4% | $131.45 | 0.0% | COM | 688239201 |
| LITE | LUMENTUM HLDGS INC | 6,162 | $1.003M | 0.4% | $61.32 | +103.4% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL INC | 2,220 | $993K | 0.4% | $522.87 | -8.2% | COM NEW | 46120E602 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,083 | $985K | 0.4% | $13.57 | -1.2% | COM CL A | 76954A103 |
| ALLY | ALLY FINL INC | 24,907 | $976K | 0.4% | $33.77 | +16.6% | COM | 02005N100 |
| NFLX | NETFLIX INC | 783 | $939K | 0.4% | $122.05 | 0.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,417 | $926K | 0.4% | $66.89 | 0.0% | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,110 | $913K | 0.3% | $43.04 | 0.0% | CL A | 499049104 |
| FMC | FMC CORP | 26,985 | $908K | 0.3% | $38.23 | -0.3% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 4,062 | $897K | 0.3% | $224.41 | -0.3% | COM | 94106L109 |
| CTVA | CORTEVA INC | 13,262 | $897K | 0.3% | $72.16 | 0.0% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,251 | $880K | 0.3% | $152.59 | 0.0% | COM | 679580100 |
| SIRI | SIRIUSXM HOLDINGS INC | 37,529 | $873K | 0.3% | $22.76 | +1.7% | COMMON STOCK | 829933100 |
| DXCM | DEXCOM INC | 12,977 | $873K | 0.3% | $79.14 | 0.0% | COM | 252131107 |
| ESNT | ESSENT GROUP LTD | 13,645 | $867K | 0.3% | $60.76 | 0.0% | COM | G3198U102 |
| G | GENPACT LIMITED | 20,674 | $866K | 0.3% | $43.28 | +1.2% | SHS | G3922B107 |
| CART | MAPLEBEAR INC | 23,417 | $861K | 0.3% | $46.04 | 0.0% | COM | 565394103 |
| SARO | STANDARDAERO INC | 31,233 | $852K | 0.3% | $28.05 | +0.0% | COM | 85423L103 |
| FE | FIRSTENERGY CORP | 18,568 | $851K | 0.3% | $40.92 | +2.9% | COM | 337932107 |
| COR | CENCORA INC | 2,721 | $850K | 0.3% | $293.50 | 0.0% | COM | 03073E105 |
| DBX | DROPBOX INC | 28,074 | $848K | 0.3% | $28.45 | +0.5% | CL A | 26210C104 |
| VLY | VALLEY NATL BANCORP | 79,613 | $844K | 0.3% | $9.03 | +10.7% | COM | 919794107 |
| VRT | VERTIV HOLDINGS CO | 5,590 | $843K | 0.3% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 8,473 | $836K | 0.3% | $86.47 | 0.0% | SHS | G6700G107 |
| TW | TRADEWEB MKTS INC | 7,527 | $835K | 0.3% | $128.54 | 0.0% | CL A | 892672106 |
| PENN | PENN ENTERTAINMENT INC | 43,169 | $831K | 0.3% | $18.76 | 0.0% | COM | 707569109 |
| CRM | SALESFORCE INC | 3,486 | $826K | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| CPRT | COPART INC | 18,320 | $824K | 0.3% | $47.13 | 0.0% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES INC | 12,379 | $821K | 0.3% | $67.67 | 0.0% | COM | 743606105 |
| L | LOEWS CORP | 8,164 | $820K | 0.3% | $90.66 | +4.2% | COM | 540424108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,766 | $815K | 0.3% | $11.83 | -11.1% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 23,973 | $805K | 0.3% | $38.02 | -12.3% | COM | 03674X106 |
| ADBE | ADOBE INC | 2,279 | $804K | 0.3% | $366.67 | -2.2% | COM | 00724F101 |
| FOXA | FOX CORP | 12,747 | $804K | 0.3% | $57.68 | 0.0% | CL A COM | 35137L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,653 | $796K | 0.3% | $100.10 | 0.0% | COM | 71377A103 |
| BAX | BAXTER INTL INC | 34,799 | $792K | 0.3% | $25.23 | 0.0% | COM | 071813109 |
| AMZN | AMAZON COM INC | 3,579 | $786K | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,404 | $785K | 0.3% | $42.51 | +17.8% | COM | 06417N103 |
| SAIL | SAILPOINT INC | 35,494 | $784K | 0.3% | $20.94 | 0.0% | COM | 78781J109 |
| TSN | TYSON FOODS INC | 14,363 | $780K | 0.3% | $55.05 | -1.2% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 7,713 | $775K | 0.3% | $103.69 | -4.4% | COM | 209115104 |
| FND | FLOOR & DECOR HLDGS INC | 10,479 | $772K | 0.3% | $77.03 | +6.4% | CL A | 339750101 |
| UGI | UGI CORP NEW | 23,091 | $768K | 0.3% | $31.68 | +10.3% | COM | 902681105 |
| SFM | SPROUTS FMRS MKT INC | 7,046 | $767K | 0.3% | $145.48 | 0.0% | COM | 85208M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,909 | $755K | 0.3% | $270.09 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC | 5,841 | $753K | 0.3% | $192.63 | -25.6% | COM | 337738108 |
| SNDK | SANDISK CORP | 6,555 | $735K | 0.3% | $58.39 | 0.0% | COM | 80004C200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,358 | $730K | 0.3% | $300.20 | 0.0% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,543 | $727K | 0.3% | $45.03 | 0.0% | COM | 169656105 |
| PCG | PG&E CORP | 48,072 | $725K | 0.3% | $16.37 | -11.3% | COM | 69331C108 |
| PCTY | PAYLOCITY HLDG CORP | 4,551 | $725K | 0.3% | $190.25 | -6.9% | COM | 70438V106 |
| ABNB | AIRBNB INC | 5,945 | $722K | 0.3% | $126.67 | +2.1% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 10,334 | $707K | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| INSM | INSMED INC | 4,852 | $699K | 0.3% | $99.62 | +23.0% | COM PAR $.01 | 457669307 |
| KMPR | KEMPER CORP | 13,358 | $689K | 0.3% | $59.15 | -5.0% | COM | 488401100 |
| REGN | REGENERON PHARMACEUTICALS | 1,223 | $688K | 0.3% | $718.17 | -21.4% | COM | 75886F107 |
| FOX | FOX CORP | 11,951 | $685K | 0.3% | $52.60 | 0.0% | CL B COM | 35137L204 |
| AM | ANTERO MIDSTREAM CORP | 34,955 | $680K | 0.3% | $17.58 | 0.0% | COM | 03676B102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,116 | $678K | 0.3% | $73.25 | -1.9% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 3,629 | $677K | 0.3% | $101.51 | +71.7% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC | 17,264 | $670K | 0.3% | $37.44 | 0.0% | COM | 15189T107 |
| DAR | DARLING INGREDIENTS INC | 21,666 | $669K | 0.3% | $34.89 | -4.3% | COM | 237266101 |
| SCCO | SOUTHERN COPPER CORP | 5,495 | $667K | 0.3% | $97.73 | 0.0% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 6,575 | $667K | 0.3% | $124.49 | -12.4% | COM | 243537107 |
| PL | PLANET LABS PBC | 50,986 | $662K | 0.3% | $5.86 | +31.6% | COM CL A | 72703X106 |
| ENS | ENERSYS | 5,820 | $657K | 0.3% | $97.97 | 0.0% | COM | 29275Y102 |
| META | META PLATFORMS INC | 895 | $657K | 0.3% | $694.19 | +7.1% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 13,343 | $654K | 0.3% | $49.17 | 0.0% | COM | 34959J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,422 | $653K | 0.3% | $4.81 | +39.2% | COM | 63942X106 |
| LIF | LIFE360 INC | 6,128 | $651K | 0.2% | $84.21 | 0.0% | COM | 532206109 |
| VRSN | VERISIGN INC | 2,328 | $651K | 0.2% | $273.07 | +1.9% | COM | 92343E102 |
| MSA | MSA SAFETY INC | 3,781 | $651K | 0.2% | $163.97 | +5.4% | COM | 553498106 |
| UI | UBIQUITI INC | 984 | $650K | 0.2% | $332.35 | +50.2% | COM | 90353W103 |
| PFE | PFIZER INC | 25,450 | $648K | 0.2% | $23.24 | +3.9% | COM | 717081103 |
| RH | RH | 3,181 | $646K | 0.2% | $260.43 | -16.6% | COM | 74967X103 |
| CSL | CARLISLE COS INC | 1,961 | $645K | 0.2% | $372.28 | +1.6% | COM | 142339100 |
| TJX | TJX COS INC NEW | 4,460 | $645K | 0.2% | $125.88 | +5.1% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 6,752 | $645K | 0.2% | $83.15 | +13.7% | COM | 808513105 |
| FELE | FRANKLIN ELEC INC | 6,756 | $643K | 0.2% | $93.96 | 0.0% | COM | 353514102 |
| NOW | SERVICENOW INC | 694 | $639K | 0.2% | $187.76 | -0.5% | COM | 81762P102 |
| AOS | SMITH A O CORP | 8,688 | $638K | 0.2% | $65.73 | +7.8% | COM | 831865209 |
| DUOL | DUOLINGO INC | 1,978 | $637K | 0.2% | $398.17 | -16.0% | CL A COM | 26603R106 |
| CNA | CNA FINL CORP | 13,518 | $628K | 0.2% | $45.70 | 0.0% | COM | 126117100 |
| GM | GENERAL MTRS CO | 10,261 | $626K | 0.2% | $55.55 | 0.0% | COM | 37045V100 |
| AME | AMETEK INC | 3,308 | $622K | 0.2% | $176.37 | +4.0% | COM | 031100100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,783 | $622K | 0.2% | $95.87 | -10.2% | COM | 98311A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,571 | $613K | 0.2% | $102.22 | 0.0% | COM | 05550J101 |
| KD | KYNDRYL HLDGS INC | 20,066 | $603K | 0.2% | $30.90 | +11.2% | COMMON STOCK | 50155Q100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,860 | $601K | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 5,295 | $597K | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,140 | $595K | 0.2% | $54.04 | 0.0% | SHS - A - | N53745100 |
| PDD | PDD HOLDINGS INC | 4,497 | $594K | 0.2% | $111.30 | — | SPONSORED ADS | 722304102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,647 | $594K | 0.2% | $67.84 | 0.0% | COM | 459506101 |
| NET | CLOUDFLARE INC | 2,763 | $593K | 0.2% | $159.46 | +28.0% | CL A COM | 18915M107 |
| CMC | COMMERCIAL METALS CO | 10,261 | $588K | 0.2% | $54.97 | 0.0% | COM | 201723103 |
| ACHR | ARCHER AVIATION INC | 61,264 | $587K | 0.2% | $9.90 | 0.0% | COM CL A | 03945R102 |
| PCAR | PACCAR INC | 5,922 | $582K | 0.2% | $96.91 | 0.0% | COM | 693718108 |
| EXC | EXELON CORP | 12,891 | $580K | 0.2% | $43.37 | 0.0% | COM | 30161N101 |
| CRVL | CORVEL CORP | 7,426 | $575K | 0.2% | $110.57 | -19.3% | COM | 221006109 |
| ADT | ADT INC DEL | 65,807 | $573K | 0.2% | $7.74 | +9.5% | COM | 00090Q103 |
| SR | SPIRE INC | 7,017 | $572K | 0.2% | $81.52 | — | COM | 84857L101 |
| NU | NU HLDGS LTD | 35,488 | $568K | 0.2% | $12.85 | +8.6% | ORD SHS CL A | G6683N103 |
| MRNA | MODERNA INC | 21,749 | $562K | 0.2% | $27.17 | +2.7% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 6,375 | $562K | 0.2% | $88.48 | 0.0% | CL A | 518439104 |
| DV | DOUBLEVERIFY HLDGS INC | 46,840 | $561K | 0.2% | $13.70 | +8.2% | COM | 25862V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 33,957 | $558K | 0.2% | $17.74 | 0.0% | COM | 25400Q105 |
| F | FORD MTR CO | 46,551 | $557K | 0.2% | $11.33 | 0.0% | COM | 345370860 |
| S | SENTINELONE INC | 31,442 | $554K | 0.2% | $18.29 | -1.9% | CL A | 81730H109 |
| KR | KROGER CO | 8,188 | $552K | 0.2% | $68.18 | +1.3% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 2,194 | $552K | 0.2% | $273.52 | 0.0% | COM | 92345Y106 |
| BEN | FRANKLIN RESOURCES INC | 23,706 | $548K | 0.2% | $24.05 | 0.0% | COM | 354613101 |
| POWI | POWER INTEGRATIONS INC | 13,532 | $544K | 0.2% | $47.82 | 0.0% | COM | 739276103 |
| EIX | EDISON INTL | 9,829 | $543K | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| FUBO | FUBOTV INC | 130,435 | $541K | 0.2% | $3.70 | +2.1% | COM | 35953D104 |
| CF | CF INDS HLDGS INC | 6,020 | $540K | 0.2% | $85.28 | +3.6% | COM | 125269100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,500 | $537K | 0.2% | $24.84 | +8.1% | COM | 41068X100 |
| EXPO | EXPONENT INC | 7,721 | $536K | 0.2% | $74.98 | -5.4% | COM | 30214U102 |
| GBX | GREENBRIER COS INC | 11,613 | $536K | 0.2% | $46.94 | 0.0% | COM | 393657101 |
| KBR | KBR INC | 11,303 | $535K | 0.2% | $48.19 | 0.0% | COM | 48242W106 |
| XP | XP INC | 28,258 | $531K | 0.2% | $17.93 | 0.0% | CL A | G98239109 |
| LAUR | LAUREATE EDUCATION INC | 16,819 | $530K | 0.2% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| WGO | WINNEBAGO INDS INC | 15,851 | $530K | 0.2% | $37.54 | -12.1% | COM | 974637100 |
| RBLX | ROBLOX CORP | 3,817 | $529K | 0.2% | $78.55 | +58.2% | CL A | 771049103 |
| FHN | FIRST HORIZON CORPORATION | 23,208 | $525K | 0.2% | $21.97 | 0.0% | COM | 320517105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,135 | $523K | 0.2% | $39.59 | -43.6% | COM | 00404A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,911 | $522K | 0.2% | $24.71 | 0.0% | COM | 46269C102 |
| NRG | NRG ENERGY INC | 3,204 | $519K | 0.2% | $130.97 | +18.5% | COM NEW | 629377508 |
| BLKB | BLACKBAUD INC | 8,064 | $519K | 0.2% | $62.58 | +4.7% | COM | 09227Q100 |
| PNR | PENTAIR PLC | 4,675 | $518K | 0.2% | $106.48 | 0.0% | SHS | G7S00T104 |
| VERX | VERTEX INC | 20,865 | $517K | 0.2% | $28.97 | 0.0% | CL A | 92538J106 |
| AVTR | AVANTOR INC | 41,306 | $515K | 0.2% | $12.88 | 0.0% | COM | 05352A100 |
| NOG | NORTHERN OIL & GAS INC | 20,725 | $514K | 0.2% | $26.52 | 0.0% | COM | 665531307 |
| FULT | FULTON FINL CORP PA | 27,428 | $511K | 0.2% | $17.60 | +5.5% | COM | 360271100 |
| DRS | LEONARDO DRS INC | 11,173 | $507K | 0.2% | $43.41 | 0.0% | COM | 52661A108 |
| APA | APA CORPORATION | 20,797 | $505K | 0.2% | $20.82 | 0.0% | COM | 03743Q108 |
| BF/B | BROWN FORMAN CORP | 18,596 | $504K | 0.2% | $28.60 | 0.0% | CL B | 115637209 |
| CG | CARLYLE GROUP INC | 7,927 | $497K | 0.2% | $44.87 | +37.0% | COM | 14316J108 |
| UAL | UNITED AIRLS HLDGS INC | 5,082 | $490K | 0.2% | $90.41 | +6.4% | COM | 910047109 |
| COTY | COTY INC | 121,207 | $490K | 0.2% | $4.76 | -3.7% | COM CL A | 222070203 |
| ALGN | ALIGN TECHNOLOGY INC | 3,906 | $489K | 0.2% | $156.63 | 0.0% | COM | 016255101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,606 | $483K | 0.2% | $44.14 | 0.0% | COM SER C | 047726302 |
| RVTY | REVVITY INC | 5,492 | $481K | 0.2% | $90.71 | 0.0% | COM | 714046109 |
| INSP | INSPIRE MED SYS INC | 6,429 | $477K | 0.2% | $101.25 | 0.0% | COM | 457730109 |
| LEN | LENNAR CORP | 3,758 | $474K | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 2,918 | $473K | 0.2% | $167.37 | -1.3% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,437 | $473K | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| MAN | MANPOWERGROUP INC WIS | 12,377 | $469K | 0.2% | $43.38 | -5.0% | COM | 56418H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,315 | $468K | 0.2% | $115.81 | 0.0% | COM | 109194100 |
| MLI | MUELLER INDS INC | 4,597 | $465K | 0.2% | $74.93 | +22.0% | COM | 624756102 |
| TXG | 10X GENOMICS INC | 39,334 | $460K | 0.2% | $9.96 | +30.9% | CL A COM | 88025U109 |
| CRBG | COREBRIDGE FINL INC | 14,309 | $459K | 0.2% | $30.44 | +10.7% | COM | 21871X109 |
| DCI | DONALDSON INC | 5,598 | $458K | 0.2% | $74.82 | 0.0% | COM | 257651109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,667 | $455K | 0.2% | $49.99 | 0.0% | SHS NEW | 030111207 |
| M | MACYS INC | 25,355 | $455K | 0.2% | $13.34 | +6.1% | COM | 55616P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,293 | $453K | 0.2% | $45.70 | -5.3% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 5,411 | $450K | 0.2% | $91.50 | -4.8% | COM | 589889104 |
| MKTX | MARKETAXESS HLDGS INC | 2,571 | $448K | 0.2% | $205.67 | -5.9% | COM | 57060D108 |
| FLR | FLUOR CORP NEW | 10,616 | $447K | 0.2% | $46.02 | 0.0% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,449 | $445K | 0.2% | $57.76 | 0.0% | COM | 039483102 |
| NVAX | NOVAVAX INC | 51,261 | $444K | 0.2% | $7.78 | 0.0% | COM NEW | 670002401 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 58,423 | $443K | 0.2% | $8.55 | -2.6% | COM | 09058V103 |
| ASTS | AST SPACEMOBILE INC | 9,028 | $443K | 0.2% | $28.95 | +66.5% | COM CL A | 00217D100 |
| CAR | AVIS BUDGET GROUP | 2,755 | $442K | 0.2% | $168.52 | 0.0% | COM | 053774105 |
| ENVA | ENOVA INTL INC | 3,837 | $442K | 0.2% | $95.46 | +19.7% | COM | 29357K103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,736 | $441K | 0.2% | $242.27 | 0.0% | COM | G7496G103 |
| SMR | NUSCALE PWR CORP | 12,200 | $439K | 0.2% | $26.84 | +48.5% | CL A COM | 67079K100 |
| LRCX | LAM RESEARCH CORP | 3,256 | $436K | 0.2% | $78.86 | +33.8% | COM NEW | 512807306 |
| NOV | NOV INC | 32,884 | $436K | 0.2% | $12.92 | 0.0% | COM | 62955J103 |
| NUVB | NUVATION BIO INC | 117,610 | $435K | 0.2% | $2.20 | +23.6% | COM CL A | 67080N101 |
| CAG | CONAGRA BRANDS INC | 23,749 | $435K | 0.2% | $23.61 | -20.9% | COM | 205887102 |
| REAL | THE REALREAL INC | 40,736 | $433K | 0.2% | $7.40 | 0.0% | COM | 88339P101 |
| FOUR | SHIFT4 PMTS INC | 5,562 | $430K | 0.2% | $87.18 | +6.6% | CL A | 82452J109 |
| HD | HOME DEPOT INC | 1,059 | $429K | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| JXN | JACKSON FINANCIAL INC | 4,178 | $423K | 0.2% | $92.07 | 0.0% | COM CL A | 46817M107 |
| EMN | EASTMAN CHEM CO | 6,705 | $423K | 0.2% | $68.19 | 0.0% | COM | 277432100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,777 | $419K | 0.2% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| AGO | ASSURED GUARANTY LTD | 4,949 | $419K | 0.2% | $84.73 | -1.9% | COM | G0585R106 |
| UA | UNDER ARMOUR INC | 86,322 | $417K | 0.2% | $6.01 | -7.0% | CL C | 904311206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,320 | $417K | 0.2% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LIN | LINDE PLC | 872 | $414K | 0.2% | $441.54 | +6.6% | SHS | G54950103 |
| SF | STIFEL FINL CORP | 3,649 | $414K | 0.2% | $111.58 | 0.0% | COM | 860630102 |
| VIAV | VIAVI SOLUTIONS INC | 32,558 | $413K | 0.2% | $10.51 | +4.7% | COM | 925550105 |
| RSG | REPUBLIC SVCS INC | 1,787 | $410K | 0.2% | $245.13 | -4.8% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 5,189 | $408K | 0.2% | $105.50 | -13.0% | COM | 963320106 |
| TYL | TYLER TECHNOLOGIES INC | 771 | $403K | 0.2% | $561.33 | 0.0% | COM | 902252105 |
| ENPH | ENPHASE ENERGY INC | 11,395 | $403K | 0.2% | $63.28 | -41.3% | COM | 29355A107 |
| ESAB | ESAB CORPORATION | 3,608 | $403K | 0.2% | $118.71 | 0.0% | COM | 29605J106 |
| UAA | UNDER ARMOUR INC | 79,964 | $399K | 0.2% | $6.41 | -9.1% | CL A | 904311107 |
| LYFT | LYFT INC | 18,079 | $398K | 0.2% | $14.01 | +19.5% | CL A COM | 55087P104 |
| RKT | ROCKET COS INC | 20,446 | $396K | 0.2% | $13.74 | +26.9% | COM CL A | 77311W101 |
| DGX | QUEST DIAGNOSTICS INC | 2,065 | $394K | 0.2% | $168.50 | +4.8% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 2,205 | $392K | 0.2% | $200.38 | 0.0% | COM | 550021109 |
| MIR | MIRION TECHNOLOGIES INC | 16,795 | $391K | 0.1% | $17.24 | +25.4% | COM CL A | 60471A101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,986 | $389K | 0.1% | $154.89 | +19.8% | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 5,794 | $389K | 0.1% | $74.17 | -5.2% | COM | 70450Y103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 69,234 | $387K | 0.1% | $4.32 | 0.0% | COM | 03843E104 |
| ASH | ASHLAND INC | 7,978 | $382K | 0.1% | $51.89 | 0.0% | COM | 044186104 |
| UUUU | ENERGY FUELS INC | 24,875 | $382K | 0.1% | $10.62 | 0.0% | COM NEW | 292671708 |
| EHC | ENCOMPASS HEALTH CORP | 3,002 | $381K | 0.1% | $97.34 | +21.9% | COM | 29261A100 |
| GAP | GAP INC | 17,694 | $378K | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| MTH | MERITAGE HOMES CORP | 5,221 | $378K | 0.1% | $74.30 | 0.0% | COM | 59001A102 |
| SHAK | SHAKE SHACK INC | 4,005 | $375K | 0.1% | $114.90 | 0.0% | CL A | 819047101 |
| J | JACOBS SOLUTIONS INC | 2,500 | $375K | 0.1% | $143.18 | 0.0% | COM | 46982L108 |
| MOS | MOSAIC CO NEW | 10,759 | $373K | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| IVZ | INVESCO LTD | 16,213 | $372K | 0.1% | $17.60 | +16.4% | SHS | G491BT108 |
| MA | MASTERCARD INCORPORATED | 652 | $371K | 0.1% | $534.71 | +7.2% | CL A | 57636Q104 |
| CASH | PATHWARD FINANCIAL INC | 4,985 | $369K | 0.1% | $77.82 | 0.0% | COM | 59100U108 |
| VTRS | VIATRIS INC | 37,256 | $369K | 0.1% | $9.56 | 0.0% | COM | 92556V106 |
| ATRO | ASTRONICS CORP | 8,064 | $368K | 0.1% | $36.50 | 0.0% | COM | 046433108 |
| JKHY | HENRY JACK & ASSOC INC | 2,440 | $363K | 0.1% | $165.03 | 0.0% | COM | 426281101 |
| SG | SWEETGREEN INC | 45,410 | $362K | 0.1% | $13.92 | -21.9% | COM CL A | 87043Q108 |
| BCC | BOISE CASCADE CO DEL | 4,670 | $361K | 0.1% | $85.22 | 0.0% | COM | 09739D100 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,468 | $361K | 0.1% | $24.25 | 0.0% | COM | 86627T108 |
| NDSN | NORDSON CORP | 1,574 | $357K | 0.1% | $209.41 | +4.6% | COM | 655663102 |
| AVNS | AVANOS MED INC | 30,663 | $354K | 0.1% | $14.67 | -20.2% | COM | 05350V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,615 | $354K | 0.1% | $9.93 | — | COM NEW | 268158201 |
| BANC | BANC OF CALIFORNIA INC | 21,308 | $353K | 0.1% | $14.86 | +4.4% | COM | 05990K106 |
| WINA | WINMARK CORP | 707 | $352K | 0.1% | $429.37 | 0.0% | COM | 974250102 |
| CROX | CROCS INC | 4,174 | $349K | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| HXL | HEXCEL CORP NEW | 5,557 | $348K | 0.1% | $57.65 | +6.5% | COM | 428291108 |
| ABT | ABBOTT LABS | 2,584 | $346K | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,048 | $345K | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 3,643 | $345K | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| SAFT | SAFETY INS GROUP INC | 4,871 | $344K | 0.1% | $72.66 | 0.0% | COM | 78648T100 |
| CVX | CHEVRON CORP NEW | 2,216 | $344K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,184 | $344K | 0.1% | $23.61 | 0.0% | COM NEW | 645827205 |
| CRI | CARTERS INC | 12,155 | $343K | 0.1% | $33.11 | -14.5% | COM | 146229109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,966 | $340K | 0.1% | $6.42 | 0.0% | COM NEW | 42806J700 |
| — | INFORMATICA INC | 13,626 | $338K | 0.1% | $17.45 | — | COM CL A | 45674M101 |
| FLNC | FLUENCE ENERGY INC | 30,898 | $334K | 0.1% | $8.36 | 0.0% | COM CL A | 34379V103 |
| STRL | STERLING INFRASTRUCTURE INC | 979 | $333K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,937 | $330K | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| GFS | GLOBALFOUNDRIES INC | 9,207 | $330K | 0.1% | $38.08 | -6.3% | ORDINARY SHARES | G39387108 |
| CACC | CREDIT ACCEP CORP MICH | 705 | $329K | 0.1% | $491.25 | +1.6% | COM | 225310101 |
| TDUP | THREDUP INC | 34,673 | $328K | 0.1% | $5.88 | +61.1% | CL A | 88556E102 |
| TXN | TEXAS INSTRS INC | 1,778 | $327K | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| VIRT | VIRTU FINL INC | 9,190 | $326K | 0.1% | $41.09 | 0.0% | CL A | 928254101 |
| CRK | COMSTOCK RES INC | 16,420 | $326K | 0.1% | $18.50 | 0.0% | COM | 205768302 |
| LII | LENNOX INTL INC | 615 | $326K | 0.1% | $581.04 | 0.0% | COM | 526107107 |
| MCD | MCDONALDS CORP | 1,071 | $325K | 0.1% | $303.14 | -0.6% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 463 | $323K | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| TTMI | TTM TECHNOLOGIES INC | 5,604 | $323K | 0.1% | $26.25 | +77.0% | COM | 87305R109 |
| HROW | HARROW INC | 6,699 | $323K | 0.1% | $37.67 | 0.0% | COM | 415858109 |
| TPC | TUTOR PERINI CORP | 4,845 | $318K | 0.1% | $31.83 | +75.0% | COM | 901109108 |
| HLNE | HAMILTON LANE INC | 2,343 | $316K | 0.1% | $150.85 | 0.0% | CL A | 407497106 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,602 | $315K | 0.1% | $6.36 | +19.0% | COM SHS | 04271T100 |
| MZTI | MARZETTI COMPANY | 1,820 | $314K | 0.1% | $179.38 | 0.0% | COM | 513847103 |
| MO | ALTRIA GROUP INC | 4,757 | $314K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| ALAB | ASTERA LABS INC | 1,603 | $314K | 0.1% | $93.46 | +75.9% | COM | 04626A103 |
| NNI | NELNET INC | 2,493 | $313K | 0.1% | $125.09 | 0.0% | CL A | 64031N108 |
| STT | STATE STR CORP | 2,687 | $312K | 0.1% | $110.08 | 0.0% | COM | 857477103 |
| BELFB | BEL FUSE INC | 2,210 | $312K | 0.1% | $127.32 | 0.0% | CL B | 077347300 |
| DAVE | DAVE INC | 1,560 | $311K | 0.1% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| WBTN | WEBTOON ENTMT INC | 16,006 | $311K | 0.1% | $13.33 | 0.0% | COM | 94845U105 |
| SKYW | SKYWEST INC | 3,080 | $310K | 0.1% | $111.71 | 0.0% | COM | 830879102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,544 | $309K | 0.1% | $61.40 | 0.0% | COM | 018581108 |
| BLND | BLEND LABS INC | 84,064 | $307K | 0.1% | $3.59 | 0.0% | CL A | 09352U108 |
| TRGP | TARGA RES CORP | 1,831 | $307K | 0.1% | $178.66 | -7.6% | COM | 87612G101 |
| V | VISA INC | 898 | $307K | 0.1% | $342.75 | +0.7% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 2,498 | $305K | 0.1% | $128.89 | 0.0% | COM | 457187102 |
| AWR | AMER STATES WTR CO | 4,143 | $304K | 0.1% | $73.68 | 0.0% | COM | 029899101 |
| APLD | APPLIED DIGITAL CORP | 13,050 | $299K | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,483 | $299K | 0.1% | $210.52 | -3.1% | COM | 571748102 |
| BKU | BANKUNITED INC | 7,831 | $299K | 0.1% | $33.67 | +10.8% | COM | 06652K103 |
| MGRC | MCGRATH RENTCORP | 2,541 | $298K | 0.1% | $120.67 | 0.0% | COM | 580589109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,492 | $297K | 0.1% | $65.82 | 0.0% | COM | 87724P106 |
| PRGS | PROGRESS SOFTWARE CORP | 6,747 | $296K | 0.1% | $46.08 | 0.0% | COM | 743312100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,880 | $295K | 0.1% | $34.48 | 0.0% | COM | 630402105 |
| YELP | YELP INC | 9,449 | $295K | 0.1% | $35.77 | -8.4% | CL A | 985817105 |
| CBZ | CBIZ INC | 5,556 | $294K | 0.1% | $64.50 | 0.0% | COM | 124805102 |
| ADMA | ADMA BIOLOGICS INC | 19,719 | $289K | 0.1% | $17.14 | 0.0% | COM | 000899104 |
| UAMY | UNITED STATES ANTIMONY CORP | 46,598 | $289K | 0.1% | $4.18 | 0.0% | COM | 911549103 |
| CCS | CENTURY CMNTYS INC | 4,553 | $289K | 0.1% | $55.35 | +13.1% | COM | 156504300 |
| FOXF | FOX FACTORY HLDG CORP | 11,871 | $288K | 0.1% | $23.43 | +20.2% | COM | 35138V102 |
| D | DOMINION ENERGY INC | 4,701 | $288K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| DTM | DT MIDSTREAM INC | 2,538 | $287K | 0.1% | $97.33 | +6.0% | COMMON STOCK | 23345M107 |
| OC | OWENS CORNING NEW | 2,028 | $287K | 0.1% | $146.73 | 0.0% | COM | 690742101 |
| HNST | HONEST CO INC | 77,822 | $286K | 0.1% | $4.24 | 0.0% | COM | 438333106 |
| BE | BLOOM ENERGY CORP | 3,380 | $286K | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| IEX | IDEX CORP | 1,742 | $284K | 0.1% | $196.61 | -14.5% | COM | 45167R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,619 | $282K | 0.1% | $57.62 | -69.1% | COM | 803607100 |
| FTNT | FORTINET INC | 3,339 | $281K | 0.1% | $89.11 | +0.1% | COM | 34959E109 |
| SIGI | SELECTIVE INS GROUP INC | 3,456 | $280K | 0.1% | $79.61 | 0.0% | COM | 816300107 |
| TDOC | TELADOC HEALTH INC | 36,226 | $280K | 0.1% | $7.80 | 0.0% | COM | 87918A105 |
| IDCC | INTERDIGITAL INC | 810 | $280K | 0.1% | $271.66 | 0.0% | COM | 45867G101 |
| COHU | COHU INC | 13,698 | $278K | 0.1% | $20.17 | 0.0% | COM | 192576106 |
| ITW | ILLINOIS TOOL WKS INC | 1,065 | $278K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| GPGI | COMPOSECURE INC | 13,322 | $277K | 0.1% | $17.30 | 0.0% | COM CL A | 20459V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 155 | $277K | 0.1% | $1968.02 | 0.0% | CL A | 31946M103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,505 | $277K | 0.1% | $12.19 | 0.0% | COM | 00650F109 |
| NDAQ | NASDAQ INC | 3,120 | $276K | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| GRND | GRINDR INC | 18,343 | $276K | 0.1% | $17.53 | 0.0% | COM | 39854F101 |
| CW | CURTISS WRIGHT CORP | 507 | $275K | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,060 | $273K | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| JEF | JEFFERIES FINL GROUP INC | 4,169 | $273K | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| PH | PARKER-HANNIFIN CORP | 359 | $272K | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,334 | $272K | 0.1% | $55.82 | -4.6% | COM SER N | 023586506 |
| ASML | ASML HOLDING N V | 279 | $270K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORP | 871 | $270K | 0.1% | $299.22 | +4.0% | COM | 73278L105 |
| OWL | BLUE OWL CAPITAL INC | 15,867 | $269K | 0.1% | $18.50 | +2.8% | COM CL A | 09581B103 |
| FTK | FLOTEK INDS INC DEL | 18,339 | $268K | 0.1% | $12.64 | 0.0% | COM NEW | 343389409 |
| MATX | MATSON INC | 2,701 | $266K | 0.1% | $108.31 | -2.0% | COM | 57686G105 |
| TWLO | TWILIO INC | 2,654 | $266K | 0.1% | $112.58 | 0.0% | CL A | 90138F102 |
| MAX | MEDIAALPHA INC | 23,144 | $263K | 0.1% | $11.03 | 0.0% | CL A | 58450V104 |
| ABBV | ABBVIE INC | 1,133 | $262K | 0.1% | $188.20 | +7.3% | COM | 00287Y109 |
| TDS | TELEPHONE & DATA SYS INC | 6,676 | $262K | 0.1% | $38.48 | 0.0% | COM NEW | 879433829 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,046 | $262K | 0.1% | $29.39 | 0.0% | COM | 913915104 |
| ETN | EATON CORP PLC | 699 | $262K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| KSS | KOHLS CORP | 17,011 | $261K | 0.1% | $13.33 | 0.0% | COM | 500255104 |
| MWA | MUELLER WTR PRODS INC | 10,219 | $261K | 0.1% | $25.35 | 0.0% | COM SER A | 624758108 |
| LW | LAMB WESTON HLDGS INC | 4,459 | $259K | 0.1% | $55.42 | -2.2% | COM | 513272104 |
| NOVT | NOVANTA INC | 2,564 | $257K | 0.1% | $119.05 | 0.0% | COM | 67000B104 |
| KKR | KKR & CO INC | 1,961 | $255K | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| HELE | HELEN OF TROY LTD | 10,039 | $253K | 0.1% | $24.22 | 0.0% | COM | G4388N106 |
| LEA | LEAR CORP | 2,505 | $252K | 0.1% | $102.60 | 0.0% | COM NEW | 521865204 |
| JJSF | J & J SNACK FOODS CORP | 2,606 | $250K | 0.1% | $109.17 | 0.0% | COM | 466032109 |
| — | CUSHMAN WAKEFIELD PLC | 15,711 | $250K | 0.1% | $15.92 | — | SHS | G2717B108 |
| SHW | SHERWIN WILLIAMS CO | 720 | $249K | 0.1% | $351.39 | 0.0% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 11,271 | $249K | 0.1% | $18.33 | +0.6% | COM | 423452101 |
| PRME | PRIME MEDICINE INC | 44,818 | $248K | 0.1% | $1.95 | +108.6% | COM | 74168J101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,946 | $247K | 0.1% | $61.29 | 0.0% | COM | 410120109 |
| HII | HUNTINGTON INGALLS INDS INC | 858 | $247K | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| JOBY | JOBY AVIATION INC | 15,303 | $247K | 0.1% | $7.38 | +105.8% | COMMON STOCK | G65163100 |
| ALB | ALBEMARLE CORP | 3,039 | $246K | 0.1% | $58.33 | +31.3% | COM | 012653101 |
| GT | GOODYEAR TIRE & RUBR CO | 32,771 | $245K | 0.1% | $9.40 | 0.0% | COM | 382550101 |
| HAS | HASBRO INC | 3,214 | $244K | 0.1% | $61.72 | +23.9% | COM | 418056107 |
| RXST | RXSIGHT INC | 27,114 | $244K | 0.1% | $15.03 | -41.6% | COM | 78349D107 |
| OKE | ONEOK INC NEW | 3,340 | $244K | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| RUSHA | RUSH ENTERPRISES INC | 4,557 | $244K | 0.1% | $50.79 | +9.6% | CL A | 781846209 |
| ACT | ENACT HLDGS INC | 6,316 | $242K | 0.1% | $36.80 | 0.0% | COM | 29249E109 |
| SYK | STRYKER CORPORATION | 655 | $242K | 0.1% | $371.54 | +3.5% | COM | 863667101 |
| NJR | NEW JERSEY RES CORP | 5,017 | $242K | 0.1% | $45.56 | +0.3% | COM | 646025106 |
| AVPT | AVEPOINT INC | 16,074 | $241K | 0.1% | $16.79 | 0.0% | COM CL A | 053604104 |
| TR | TOOTSIE ROLL INDS INC | 5,750 | $241K | 0.1% | $38.96 | 0.0% | COM | 890516107 |
| PNW | PINNACLE WEST CAP CORP | 2,684 | $241K | 0.1% | $88.79 | 0.0% | COM | 723484101 |
| UHAL | U HAUL HOLDING COMPANY | 4,213 | $240K | 0.1% | $62.55 | -5.8% | COM | 023586100 |
| AVT | AVNET INC | 4,573 | $239K | 0.1% | $53.11 | 0.0% | COM | 053807103 |
| HOLX | HOLOGIC INC | 3,539 | $239K | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| GOGO | GOGO INC | 27,788 | $239K | 0.1% | $8.95 | +41.6% | COM | 38046C109 |
| DELL | DELL TECHNOLOGIES INC | 1,680 | $238K | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| LENZ | LENZ THERAPEUTICS INC | 5,098 | $237K | 0.1% | $36.77 | 0.0% | COM | 52635N103 |
| PRM | PERIMETER SOLUTIONS INC | 10,589 | $237K | 0.1% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| BKH | BLACK HILLS CORP | 3,839 | $236K | 0.1% | $57.38 | 0.0% | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 8,442 | $236K | 0.1% | $23.75 | +13.0% | COM | 412822108 |
| ARLO | ARLO TECHNOLOGIES INC | 13,810 | $234K | 0.1% | $12.87 | +32.1% | COM | 04206A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,862 | $234K | 0.1% | $7.04 | +46.6% | COM | 71722W107 |
| CAVA | CAVA GROUP INC | 3,865 | $233K | 0.1% | $100.31 | -24.5% | COM | 148929102 |
| EIG | EMPLOYERS HLDGS INC | 5,487 | $233K | 0.1% | $43.00 | 0.0% | COM | 292218104 |
| KO | COCA COLA CO | 3,511 | $233K | 0.1% | $66.84 | +1.6% | COM | 191216100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,254 | $233K | 0.1% | $8.53 | +5.3% | COM STK CL A | 03168L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,012 | $232K | 0.1% | $10.92 | 0.0% | COM | 05156V102 |
| NWL | NEWELL BRANDS INC | 44,188 | $232K | 0.1% | $5.51 | 0.0% | COM | 651229106 |
| LOAR | LOAR HOLDINGS INC | 2,887 | $231K | 0.1% | $86.55 | -13.1% | COM SHS | 53947R105 |
| CNC | CENTENE CORP DEL | 6,464 | $231K | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,172 | $230K | 0.1% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,132 | $229K | 0.1% | $6.02 | -4.5% | COM | 703481101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,702 | $228K | 0.1% | $4.27 | 0.0% | COM | 88162F105 |
| RAL | RALLIANT CORP | 5,200 | $227K | 0.1% | $44.46 | 0.0% | COM | 750940108 |
| ENSG | ENSIGN GROUP INC | 1,306 | $226K | 0.1% | $159.32 | 0.0% | COM | 29358P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,702 | $224K | 0.1% | $119.94 | 0.0% | SHS USD | G50871105 |
| DVA | DAVITA INC | 1,686 | $224K | 0.1% | $141.67 | -3.1% | COM | 23918K108 |
| PRIM | PRIMORIS SVCS CORP | 1,628 | $224K | 0.1% | $107.37 | 0.0% | COM | 74164F103 |
| UVV | UNIVERSAL CORP VA | 3,997 | $223K | 0.1% | $55.29 | 0.0% | COM | 913456109 |
| IBTA | IBOTTA INC | 8,002 | $223K | 0.1% | $31.35 | 0.0% | CLASS A COM SHS | 451051106 |
| NB | NIOCORP DEVS LTD | 33,355 | $223K | 0.1% | $4.22 | 0.0% | COM NEW | 654484609 |
| DT | DYNATRACE INC | 4,596 | $223K | 0.1% | $50.61 | 0.0% | COM NEW | 268150109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,411 | $222K | 0.1% | $58.54 | 0.0% | COM | 120076104 |
| USLM | UNITED STS LIME & MINERALS I | 1,689 | $222K | 0.1% | $97.73 | +18.1% | COM | 911922102 |
| TSLA | TESLA INC | 494 | $220K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| NMIH | NMI HLDGS INC | 5,683 | $218K | 0.1% | $39.12 | 0.0% | COM | 629209305 |
| TXT | TEXTRON INC | 2,572 | $217K | 0.1% | $81.39 | 0.0% | COM | 883203101 |
| CMA | COMERICA INC | 3,167 | $217K | 0.1% | $66.25 | 0.0% | COM | 200340107 |
| RUM | RUMBLE INC | 29,907 | $217K | 0.1% | $8.17 | 0.0% | COM CL A | 78137L105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,356 | $215K | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| CIFR | CIPHER MINING INC | 17,028 | $214K | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| CXW | CORECIVIC INC | 10,533 | $214K | 0.1% | $20.71 | 0.0% | COM | 21871N101 |
| AON | AON PLC | 601 | $214K | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,037 | $214K | 0.1% | $54.92 | 0.0% | COM SHS | G0378L100 |
| EMR | EMERSON ELEC CO | 1,607 | $211K | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| PLNT | PLANET FITNESS INC | 2,027 | $210K | 0.1% | $106.30 | 0.0% | CL A | 72703H101 |
| BBY | BEST BUY INC | 2,775 | $210K | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,213 | $210K | 0.1% | $13.82 | 0.0% | COM | 483497103 |
| TRN | TRINITY INDS INC | 7,467 | $209K | 0.1% | $26.94 | 0.0% | COM | 896522109 |
| CENX | CENTURY ALUM CO | 7,125 | $209K | 0.1% | $22.67 | 0.0% | COM | 156431108 |
| DAL | DELTA AIR LINES INC DEL | 3,676 | $209K | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| ACH | OWENS & MINOR INC NEW | 43,441 | $209K | 0.1% | $6.36 | 0.0% | COM | 690732102 |
| RRR | RED ROCK RESORTS INC | 3,390 | $207K | 0.1% | $58.84 | 0.0% | CL A | 75700L108 |
| TOST | TOAST INC | 5,640 | $206K | 0.1% | $43.41 | 0.0% | CL A | 888787108 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,597 | $205K | 0.1% | $23.85 | 0.0% | CL A | 559663109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,159 | $203K | 0.1% | $109.43 | 0.0% | COM | 81725T100 |
| QLYS | QUALYS INC | 1,528 | $202K | 0.1% | $135.59 | 0.0% | COM | 74758T303 |
| PSMT | PRICESMART INC | 1,665 | $202K | 0.1% | $109.77 | 0.0% | COM | 741511109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,823 | $202K | 0.1% | $20.86 | +11.4% | COM | 10950A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,616 | $201K | 0.1% | $73.23 | 0.0% | COM | 83088M102 |
| INVA | INNOVIVA INC | 11,027 | $201K | 0.1% | $19.50 | 0.0% | COM | 45781M101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,821 | $200K | 0.1% | $33.51 | -20.8% | COM | 83001C108 |
| WU | WESTERN UN CO | 25,031 | $200K | 0.1% | $10.24 | — | COM | 959802109 |
| ERII | ENERGY RECOVERY INC | 12,938 | $200K | 0.1% | $14.10 | 0.0% | COM | 29270J100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,051 | $199K | 0.1% | $5.12 | 0.0% | COM | 221015100 |
| ROIV | ROIVANT SCIENCES LTD | 12,981 | $196K | 0.1% | $10.81 | +14.5% | SHS | G76279101 |
| FIGS | FIGS INC | 29,203 | $195K | 0.1% | $6.60 | 0.0% | CL A | 30260D103 |
| QS | QUANTUMSCAPE CORP | 15,735 | $194K | 0.1% | $9.76 | 0.0% | COM CL A | 74767V109 |
| CGEM | CULLINAN THERAPEUTICS INC | 32,669 | $194K | 0.1% | $7.32 | 0.0% | COM | 230031106 |
| MAT | MATTEL INC | 11,477 | $193K | 0.1% | $18.23 | 0.0% | COM | 577081102 |
| OI | O-I GLASS INC | 14,740 | $191K | 0.1% | $11.73 | +16.2% | COM | 67098H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,038 | $188K | 0.1% | $11.39 | 0.0% | COM | 419870100 |
| JELD | JELD-WEN HLDG INC | 37,921 | $186K | 0.1% | $5.35 | 0.0% | COM | 47580P103 |
| PRAA | PRA GROUP INC | 12,005 | $185K | 0.1% | $16.19 | 0.0% | COM | 69354N106 |
| PATH | UIPATH INC | 13,751 | $184K | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| — | MIND MEDICINE MINDMED INC | 15,585 | $184K | 0.1% | $11.79 | — | COM NEW | 60255C885 |
| CRMD | CORMEDIX INC | 15,781 | $184K | 0.1% | $11.04 | +9.5% | COM | 21900C308 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,376 | $183K | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| RDW | REDWIRE CORPORATION | 20,121 | $181K | 0.1% | $13.03 | -10.2% | COM | 75776W103 |
| PR | PERMIAN RESOURCES CORP | 13,942 | $178K | 0.1% | $13.67 | +0.3% | CLASS A COM | 71424F105 |
| CNH | CNH INDL N V | 16,321 | $177K | 0.1% | $12.21 | 0.0% | SHS | N20944109 |
| IBRX | IMMUNITYBIO INC | 71,300 | $175K | 0.1% | $2.68 | -3.8% | COM | 45256X103 |
| DC | DAKOTA GOLD CORP | 38,266 | $174K | 0.1% | $4.20 | 0.0% | COM | 46655E100 |
| ABSI | ABSCI CORPORATION | 56,785 | $173K | 0.1% | $2.76 | 0.0% | COM | 00091E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,101 | $170K | 0.1% | $10.14 | 0.0% | COM NEW | 032797300 |
| ACVA | ACV AUCTIONS INC | 17,055 | $169K | 0.1% | $12.80 | 0.0% | COM CL A | 00091G104 |
| ANGI | ANGI INC | 10,280 | $167K | 0.1% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| TSHA | TAYSHA GENE THERAPIES INC | 49,677 | $162K | 0.1% | $2.17 | +30.3% | COM SHS | 877619106 |
| MXL | MAXLINEAR INC | 10,083 | $162K | 0.1% | $11.54 | +36.2% | COM | 57776J100 |
| SLDP | SOLID POWER INC | 46,679 | $162K | 0.1% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| CRCT | CRICUT INC | 25,346 | $159K | 0.1% | $5.70 | 0.0% | COM CL A | 22658D100 |
| DDD | 3-D SYS CORP DEL | 54,905 | $159K | 0.1% | $2.06 | 0.0% | COM NEW | 88554D205 |
| SLDB | SOLID BIOSCIENCES INC | 24,035 | $148K | 0.1% | $5.85 | 0.0% | COM NEW | 83422E204 |
| KLC | KINDERCARE LEARNING COMPANIE | 22,217 | $148K | 0.1% | $8.39 | 0.0% | COM | 49456W105 |
| SVV | SAVERS VALUE VLG INC | 10,979 | $145K | 0.1% | $11.50 | 0.0% | COM | 80517M109 |
| PTON | PELOTON INTERACTIVE INC | 16,083 | $145K | 0.1% | $7.44 | 0.0% | CL A COM | 70614W100 |
| NMAX | NEWSMAX INC | 11,565 | $143K | 0.1% | $13.50 | 0.0% | COM SHS CLASS B | 65250K105 |
| OPFI | OPPFI INC | 12,643 | $143K | 0.1% | $11.23 | 0.0% | COM CL A | 68386H103 |
| TRVI | TREVI THERAPEUTICS INC | 15,524 | $142K | 0.1% | $6.22 | +20.5% | COM | 89532M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,994 | $137K | 0.1% | $3.15 | 0.0% | COM | 77313F106 |
| EVGO | EVGO INC | 28,892 | $137K | 0.1% | $3.42 | +13.2% | CL A COM | 30052F100 |
| MRTN | MARTEN TRANS LTD | 12,699 | $135K | 0.1% | $12.05 | 0.0% | COM | 573075108 |
| OCUL | OCULAR THERAPEUTIX INC | 11,517 | $135K | 0.1% | $8.11 | +47.4% | COM | 67576A100 |
| INR | INFINITY NAT RES INC | 10,201 | $134K | 0.1% | $14.33 | 0.0% | COM CL A | 456941103 |
| EXPI | EXP WORLD HLDGS INC | 12,366 | $132K | 0.1% | $10.50 | 0.0% | COM | 30212W100 |
| BGC | BGC GROUP INC | 13,756 | $130K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,360 | $128K | 0.0% | $3.61 | — | COM | 92915B106 |
| FSLY | FASTLY INC | 14,941 | $128K | 0.0% | $6.70 | +10.4% | CL A | 31188V100 |
| KODK | EASTMAN KODAK CO | 19,880 | $127K | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| SFIX | STITCH FIX INC | 29,016 | $126K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| STIM | NEURONETICS INC | 45,284 | $124K | 0.0% | $3.55 | 0.0% | COM | 64131A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 37,771 | $122K | 0.0% | $3.00 | +25.2% | COM | 517125100 |
| GOSS | GOSSAMER BIO INC | 46,367 | $122K | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| SEMR | SEMRUSH HLDGS INC | 16,781 | $119K | 0.0% | $8.15 | 0.0% | CL A COM | 81686C104 |
| HPK | HIGHPEAK ENERGY INC | 16,523 | $117K | 0.0% | $8.15 | 0.0% | COM | 43114Q105 |
| TALO | TALOS ENERGY INC | 12,129 | $116K | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| — | ASTRIA THERAPEUTICS INC | 15,823 | $115K | 0.0% | $7.28 | — | COM | 04635X102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,306 | $115K | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| PDYN | PALLADYNE AI CORP | 13,348 | $115K | 0.0% | $8.30 | 0.0% | COM NEW | 80359A205 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 60,013 | $115K | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| MASS | 908 DEVICES INC | 13,045 | $114K | 0.0% | $6.64 | 0.0% | COM | 65443P102 |
| TNGX | TANGO THERAPEUTICS INC | 13,468 | $113K | 0.0% | $6.77 | 0.0% | COM | 87583X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,879 | $112K | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| FLWS | 1 800 FLOWERS COM INC | 23,625 | $109K | 0.0% | $5.52 | 0.0% | CL A | 68243Q106 |
| OEC | ORION S.A. | 14,337 | $109K | 0.0% | $11.10 | -8.9% | COM | L72967109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,930 | $103K | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| WEST | WESTROCK COFFEE CO | 20,923 | $102K | 0.0% | $6.01 | 0.0% | COM | 96145W103 |
| TTGT | TECHTARGET INC | 17,332 | $101K | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| LXEO | LEXEO THERAPEUTICS INC | 14,921 | $99,075 | 0.0% | $3.54 | +36.5% | COM | 52886X107 |
| LDI | LOANDEPOT INC | 31,308 | $96,116 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| BLZE | BACKBLAZE INC | 10,322 | $95,788 | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| ARQ | ARQ INC | 13,374 | $95,758 | 0.0% | $6.61 | 0.0% | COM | 00770C101 |
| MCW | MISTER CAR WASH INC | 17,062 | $90,940 | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| ANNX | ANNEXON INC | 27,867 | $84,994 | 0.0% | $2.48 | 0.0% | COM | 03589W102 |
| BLMN | BLOOMIN BRANDS INC | 11,700 | $83,889 | 0.0% | $10.06 | -21.1% | COM | 094235108 |
| MYGN | MYRIAD GENETICS INC | 11,448 | $82,769 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| CODI | COMPASS DIVERSIFIED | 12,479 | $82,611 | 0.0% | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| ALMS | ALUMIS INC | 19,452 | $77,613 | 0.0% | $4.12 | 0.0% | COM | 022307102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,859 | $77,085 | 0.0% | $2.55 | 0.0% | COM CL A | 56600D107 |
| ALT | ALTIMMUNE INC | 20,435 | $77,040 | 0.0% | $5.41 | -28.7% | COM NEW | 02155H200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,691 | $76,693 | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| BFLY | BUTTERFLY NETWORK INC | 38,505 | $74,315 | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| TE | T1 ENERGY INC | 31,777 | $69,274 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| CRML | CRITICAL METALS CORP | 11,050 | $68,731 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,360 | $67,814 | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,048 | $67,121 | 0.0% | $7.70 | 0.0% | COM | 94724R108 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,570 | $67,106 | 0.0% | $5.80 | — | COM | 29384C108 |
| KRO | KRONOS WORLDWIDE INC | 11,596 | $66,561 | 0.0% | $5.95 | 0.0% | COM | 50105F105 |
| SANA | SANA BIOTECHNOLOGY INC | 18,226 | $64,702 | 0.0% | $2.06 | +75.2% | COM | 799566104 |
| RGP | RESOURCES CONNECTION INC | 12,074 | $60,974 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| AIOT | POWERFLEET INC | 11,519 | $60,360 | 0.0% | $5.15 | -10.3% | COM | 73931J109 |
| RZLV | REZOLVE AI PLC | 10,918 | $54,372 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| EVEX | EVE HLDG INC | 14,211 | $54,144 | 0.0% | $4.67 | +13.9% | COM | 29970N104 |
| HCAT | HEALTH CATALYST INC | 18,059 | $51,468 | 0.0% | $3.42 | 0.0% | COM | 42225T107 |
| ACDC | PROFRAC HLDG CORP | 12,944 | $47,893 | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| SLQT | SELECTQUOTE INC | 21,323 | $41,793 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,268 | $35,219 | 0.0% | $2.64 | +38.1% | COM NEW | 46489V302 |
| WTI | W & T OFFSHORE INC | 15,467 | $28,150 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,969 | $26,541 | 0.0% | $1.74 | 0.0% | COM | 00461U105 |
| HYLN | HYLIION HOLDINGS CORP | 10,239 | $20,171 | 0.0% | $1.66 | 0.0% | COMMON STOCK | 449109107 |
| BYND | BEYOND MEAT INC | 10,428 | $19,709 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |