Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 74,722 | $6.175M | 1.7% | — | — | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 30,345 | $6.088M | 1.7% | — | — | COM | 14040H105 |
| CSX | CSX CORP | 96,205 | $4.573M | 1.3% | — | — | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 49,551 | $4.496M | 1.2% | — | — | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 100,230 | $4.142M | 1.1% | — | — | COM | 25179M103 |
| PPL | PPL CORP | 113,056 | $4.11M | 1.1% | — | — | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 29,983 | $3.788M | 1.0% | — | — | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,931 | $3.788M | 1.0% | — | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 7,669 | $3.767M | 1.0% | — | — | SHS | G8994E103 |
| CB | CHUBB LIMITED | 10,957 | $3.733M | 1.0% | — | — | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $3.713M | 1.0% | — | — | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,452 | $3.702M | 1.0% | — | — | COM | 92532F100 |
| FLEX | FLEX LTD | 22,109 | $3.583M | 1.0% | — | — | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 11,395 | $3.21M | 0.9% | — | — | COM | 50212V100 |
| MMM | 3M CO | 19,422 | $3.145M | 0.9% | — | — | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 21,730 | $3.111M | 0.9% | — | — | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 52,772 | $3.052M | 0.8% | — | — | CL A | 609207105 |
| SJM | SMUCKER J M CO | 26,464 | $2.977M | 0.8% | — | — | COM NEW | 832696405 |
| PH | PARKER-HANNIFIN CORP | 2,978 | $2.913M | 0.8% | — | — | COM | 701094104 |
| LOW | LOWES COS INC | 13,094 | $2.887M | 0.8% | — | — | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 7,786 | $2.885M | 0.8% | — | — | CL A | 571903202 |
| SE | SEA LTD | 30,025 | $2.877M | 0.8% | — | — | SPONSORD ADS | 81141R100 |
| TXN | TEXAS INSTRS INC | 9,652 | $2.877M | 0.8% | — | — | COM | 882508104 |
| MSFT | MICROSOFT CORP | 7,523 | $2.806M | 0.8% | — | — | COM | 594918104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,398 | $2.755M | 0.8% | — | — | COM | 009158106 |
| EFX | EQUIFAX INC | 16,836 | $2.672M | 0.7% | — | — | COM | 294429105 |
| INCY | INCYTE CORP | 23,563 | $2.671M | 0.7% | — | — | COM | 45337C102 |
| CVX | CHEVRON CORPORATION | 15,894 | $2.635M | 0.7% | — | — | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,021 | $2.582M | 0.7% | — | — | COM | 592688105 |
| HAL | HALLIBURTON CO | 75,483 | $2.563M | 0.7% | — | — | COM | 406216101 |
| DINO | HF SINCLAIR CORP | 36,494 | $2.542M | 0.7% | — | — | COM | 403949100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,717 | $2.533M | 0.7% | — | — | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 47,692 | $2.28M | 0.6% | — | — | COM | 552953101 |
| TXRH | TEXAS ROADHOUSE INC | 11,317 | $2.187M | 0.6% | — | — | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,316 | $2.164M | 0.6% | — | — | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 4,956 | $2.148M | 0.6% | — | — | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 12,015 | $2.118M | 0.6% | — | — | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,322 | $2.117M | 0.6% | — | — | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 13,655 | $2.098M | 0.6% | — | — | COM | 34959E109 |
| ATO | ATMOS ENERGY CORP | 12,034 | $2.073M | 0.6% | — | — | COM | 049560105 |
| PG | PROCTER & GAMBLE CO | 14,011 | $2.055M | 0.6% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,957 | $2.032M | 0.6% | — | — | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 7,638 | $1.989M | 0.5% | — | — | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 20,701 | $1.965M | 0.5% | — | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 24,962 | $1.953M | 0.5% | — | — | SHS | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 35,160 | $1.951M | 0.5% | — | — | CL A | 05722G100 |
| COR | CENCORA INC | 6,888 | $1.949M | 0.5% | — | — | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,804 | $1.904M | 0.5% | — | — | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 24,104 | $1.903M | 0.5% | — | — | CL A | 518439104 |
| INSM | INSMED INC | 16,847 | $1.796M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,183 | $1.747M | 0.5% | — | — | COM | 416515104 |
| PEP | PEPSICO INC | 12,849 | $1.74M | 0.5% | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,290 | $1.732M | 0.5% | — | — | COM | 46625H100 |
| XYZ | BLOCK INC | 22,709 | $1.726M | 0.5% | — | — | CL A | 852234103 |
| V | VISA INC | 5,009 | $1.719M | 0.5% | — | — | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 535 | $1.71M | 0.5% | — | — | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,161 | $1.706M | 0.5% | — | — | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP | 10,162 | $1.662M | 0.5% | — | — | COM | 03027X100 |
| CME | CME GROUP INC | 7,503 | $1.657M | 0.5% | — | — | COM | 12572Q105 |
| TXNM | TXNM ENERGY INC | 28,679 | $1.628M | 0.4% | — | — | COM | 69349H107 |
| D | DOMINION ENERGY INC | 23,657 | $1.616M | 0.4% | — | — | COM | 25746U109 |
| GE | GE AEROSPACE | 4,306 | $1.609M | 0.4% | — | — | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,611 | $1.606M | 0.4% | — | — | COM | 42824C109 |
| KR | KROGER CO | 28,892 | $1.604M | 0.4% | — | — | COM | 501044101 |
| GPC | GENUINE PARTS CO | 13,540 | $1.597M | 0.4% | — | — | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 3,919 | $1.596M | 0.4% | — | — | COM | 78409V104 |
| RBC | RBC BEARINGS INC | 2,455 | $1.581M | 0.4% | — | — | COM | 75524B104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,910 | $1.53M | 0.4% | — | — | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 5,570 | $1.498M | 0.4% | — | — | COM | 443201108 |
| CCI | CROWN CASTLE INC | 19,619 | $1.486M | 0.4% | — | — | COM | 22822V101 |
| NDAQ | NASDAQ INC | 18,250 | $1.438M | 0.4% | — | — | COM | 631103108 |
| META | META PLATFORMS INC | 2,543 | $1.432M | 0.4% | — | — | CL A | 30303M102 |
| TOST | TOAST INC | 50,646 | $1.409M | 0.4% | — | — | CL A | 888787108 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,483 | $1.392M | 0.4% | — | — | COM | 88224Q107 |
| BLK | BLACKROCK INC | 1,442 | $1.387M | 0.4% | — | — | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 10,821 | $1.347M | 0.4% | — | — | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 7,182 | $1.327M | 0.4% | — | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,102 | $1.322M | 0.4% | — | — | COM | 532457108 |
| ETSY | ETSY INC | 16,967 | $1.278M | 0.3% | — | — | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 1,105 | $1.275M | 0.3% | — | — | COM | 595112103 |
| RACE | FERRARI N V | 3,414 | $1.271M | 0.3% | — | — | COM | N3167Y103 |
| VNOM | VIPER ENERGY INC | 29,767 | $1.262M | 0.3% | — | — | CL A | 64361Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,861 | $1.214M | 0.3% | — | — | COM | 45866F104 |
| VIAV | VIAVI SOLUTIONS INC | 25,342 | $1.21M | 0.3% | — | — | COM | 925550105 |
| ALAB | ASTERA LABS INC | 2,501 | $1.208M | 0.3% | — | — | COM | 04626A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,417 | $1.201M | 0.3% | — | — | CL A | 499049104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,126 | $1.155M | 0.3% | — | — | CL A EX SUB VTG | 11285B108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,161 | $1.117M | 0.3% | — | — | COM | 101137107 |
| ASML | ASML HLDG NV | 559 | $1.112M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 7,921 | $1.109M | 0.3% | — | — | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 11,758 | $1.101M | 0.3% | — | — | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 1,025 | $1.092M | 0.3% | — | — | COM | 149123101 |
| ACM | AECOM | 15,623 | $1.09M | 0.3% | — | — | COM | 00766T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,955 | $1.09M | 0.3% | — | — | COM | 538034109 |
| ASND | ASCENDIS PHARMA A/S | 4,073 | $1.086M | 0.3% | — | — | ORD SHS | K08588103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,079 | $1.041M | 0.3% | — | — | ORD SHS | G7997R103 |
| SMTC | SEMTECH CORP | 6,286 | $1.017M | 0.3% | — | — | COM | 816850101 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $997K | 0.3% | — | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,655 | $975K | 0.3% | — | — | COM | 68389X105 |
| DHI | D R HORTON INC | 5,977 | $974K | 0.3% | — | — | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 30,229 | $966K | 0.3% | — | — | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 13,586 | $952K | 0.3% | — | — | COM | 174610105 |
| NOG | NORTHERN OIL & GAS INC | 52,038 | $944K | 0.3% | — | — | COM | 665531307 |
| THG | HANOVER INS GROUP INC | 4,379 | $938K | 0.3% | — | — | COM | 410867105 |
| PSX | PHILLIPS 66 | 5,522 | $933K | 0.3% | — | — | COM | 718546104 |
| MSM | MSC INDL DIRECT INC | 7,796 | $927K | 0.3% | — | — | CL A | 553530106 |
| NOK | NOKIA CORP | 69,016 | $917K | 0.3% | — | — | SPONSORED ADR | 654902204 |
| AME | AMETEK INC | 3,786 | $916K | 0.3% | — | — | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 3,601 | $915K | 0.3% | — | — | COM | 478160104 |
| CRBG | COREBRIDGE FINL INC | 31,887 | $913K | 0.2% | — | — | COM | 21871X109 |
| ANET | ARISTA NETWORKS INC | 5,358 | $910K | 0.2% | — | — | COM SHS | 040413205 |
| FDX | FEDEX CORP | 2,896 | $907K | 0.2% | — | — | COM | 31428X106 |
| CRH | CRH PLC | 8,412 | $900K | 0.2% | — | — | ORD | G25508105 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,136 | $899K | 0.2% | — | — | COM | 74275K108 |
| CLH | CLEAN HARBORS INC | 2,958 | $884K | 0.2% | — | — | COM | 184496107 |
| PINS | PINTEREST INC | 40,961 | $861K | 0.2% | — | — | CL A | 72352L106 |
| BK | BANK OF NY MELLON CORP | 5,955 | $861K | 0.2% | — | — | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 4,831 | $861K | 0.2% | — | — | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 4,781 | $860K | 0.2% | — | — | COM | 33829M101 |
| ROL | ROLLINS INC | 20,415 | $852K | 0.2% | — | — | COM | 775711104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,569 | $850K | 0.2% | — | — | COM | 962879102 |
| OWL | BLUE OWL CAPITAL INC | 96,436 | $844K | 0.2% | — | — | COM CL A | 09581B103 |
| VRSK | VERISK ANALYTICS INC | 4,533 | $814K | 0.2% | — | — | COM | 92345Y106 |
| HCI | HCI GROUP INC | 4,610 | $808K | 0.2% | — | — | COM | 40416E103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,718 | $800K | 0.2% | — | — | COM | 025932104 |
| RSG | REPUBLIC SVCS INC | 3,721 | $793K | 0.2% | — | — | COM | 760759100 |
| PWR | QUANTA SVCS INC | 1,100 | $792K | 0.2% | — | — | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,857 | $792K | 0.2% | — | — | COM | 302130109 |
| TCOM | TRIP COM GROUP LTD | 19,762 | $787K | 0.2% | — | — | ADS | 89677Q107 |
| AEIS | ADVANCED ENERGY INDS | 2,107 | $786K | 0.2% | — | — | COM | 007973100 |
| BBY | BEST BUY INC | 10,210 | $775K | 0.2% | — | — | COM | 086516101 |
| VST | VISTRA CORP | 4,876 | $773K | 0.2% | — | — | COM | 92840M102 |
| ARMK | ARAMARK | 13,546 | $771K | 0.2% | — | — | COM | 03852U106 |
| MTCH | MATCH GROUP INC NEW | 20,008 | $761K | 0.2% | — | — | COM | 57667L107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,238 | $757K | 0.2% | — | — | COM | 008252108 |
| BB | BLACKBERRY LTD | 59,577 | $754K | 0.2% | — | — | COM | 09228F103 |
| SNX | TD SYNNEX CORPORATION | 2,789 | $746K | 0.2% | — | — | COM | 87162W100 |
| NPO | ENPRO INC | 1,975 | $744K | 0.2% | — | — | COM | 29355X107 |
| INTC | INTEL CORP | 5,186 | $724K | 0.2% | — | — | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,816 | $702K | 0.2% | — | — | COM | 036752103 |
| NTAP | NETAPP INC | 4,537 | $702K | 0.2% | — | — | COM | 64110D104 |
| RTX | RTX CORPORATION | 3,644 | $691K | 0.2% | — | — | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,653 | $686K | 0.2% | — | — | COM NEW | 620076307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,802 | $684K | 0.2% | — | — | COM | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 13,924 | $676K | 0.2% | — | — | COM | 674599105 |
| CNK | CINEMARK HLDGS INC | 21,181 | $672K | 0.2% | — | — | COM | 17243V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,978 | $666K | 0.2% | — | — | CL A | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,355 | $658K | 0.2% | — | — | COM | 169656105 |
| TMUS | T-MOBILE US INC | 3,912 | $656K | 0.2% | — | — | COM | 872590104 |
| INTU | INTUIT | 2,509 | $655K | 0.2% | — | — | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 3,867 | $651K | 0.2% | — | — | ADS | 892331307 |
| INVH | INVITATION HOMES INC | 21,460 | $648K | 0.2% | — | — | COM | 46187W107 |
| URI | UNITED RENTALS INC | 569 | $645K | 0.2% | — | — | COM | 911363109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,920 | $641K | 0.2% | — | — | COM SHS | G0378L100 |
| CVNA | CARVANA CO | 9,732 | $641K | 0.2% | — | — | CL A | 146869102 |
| CI | THE CIGNA GROUP | 2,299 | $634K | 0.2% | — | — | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,495 | $631K | 0.2% | — | — | COM | 98311A105 |
| TX | TERNIUM SA | 14,753 | $630K | 0.2% | — | — | SPONSORED ADS | 880890108 |
| PATH | UIPATH INC | 57,730 | $628K | 0.2% | — | — | CL A | 90364P105 |
| SR | SPIRE INC | 8,029 | $627K | 0.2% | — | — | COM | 84857L101 |
| COUR | COURSERA INC | 111,156 | $627K | 0.2% | — | — | COM | 22266M104 |
| BWXT | BWX TECHNOLOGIES INC | 3,219 | $627K | 0.2% | — | — | COM | 05605H100 |
| SNY | SANOFI SA | 14,359 | $613K | 0.2% | — | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,181 | $612K | 0.2% | — | — | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 3,933 | $610K | 0.2% | — | — | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,719 | $602K | 0.2% | — | — | COM | 49338L103 |
| NEU | NEWMARKET CORP | 757 | $599K | 0.2% | — | — | COM | 651587107 |
| MCK | MCKESSON CORP | 792 | $598K | 0.2% | — | — | COM | 58155Q103 |
| GLW | CORNING INC | 2,341 | $598K | 0.2% | — | — | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,759 | $595K | 0.2% | — | — | COM | 025816109 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,390 | $585K | 0.2% | — | — | COM | 05464T104 |
| OTEX | OPEN TEXT CORP | 26,378 | $584K | 0.2% | — | — | COM | 683715106 |
| DUK | DUKE ENERGY CORP NEW | 4,612 | $584K | 0.2% | — | — | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 22,023 | $581K | 0.2% | — | — | SHS | G491BT108 |
| RIG | TRANSOCEAN LTD | 117,711 | $576K | 0.2% | — | — | REGISTERED SHS | H8817H100 |
| MQ | MARQETA INC | 141,737 | $575K | 0.2% | — | — | CLASS A COM | 57142B104 |
| EQIX | EQUINIX INC | 552 | $575K | 0.2% | — | — | COM | 29444U700 |
| BP | BP PLC | 15,393 | $569K | 0.2% | — | — | SPONSORED ADR | 055622104 |
| MTRN | MATERION CORP | 1,893 | $563K | 0.2% | — | — | COM | 576690101 |
| PNR | PENTAIR PLC | 7,342 | $563K | 0.2% | — | — | SHS | G7S00T104 |
| FCEL | FUELCELL ENERGY INC | 15,358 | $553K | 0.2% | — | — | COM NEW | 35952H700 |
| WWD | WOODWARD INC | 1,298 | $552K | 0.2% | — | — | COM | 980745103 |
| MSCI | MSCI INC | 985 | $552K | 0.2% | — | — | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 8,577 | $551K | 0.2% | — | — | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 7,327 | $549K | 0.2% | — | — | NY REGISTRY | 861012102 |
| TGT | TARGET CORP | 4,192 | $548K | 0.1% | — | — | COM | 87612E106 |
| WTFC | WINTRUST FINL CORP | 3,377 | $543K | 0.1% | — | — | COM | 97650W108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,374 | $530K | 0.1% | — | — | COM | 25402D102 |
| SNAP | SNAP INC | 118,565 | $526K | 0.1% | — | — | CL A | 83304A106 |
| DUOL | DUOLINGO INC | 4,547 | $523K | 0.1% | — | — | CL A COM | 26603R106 |
| MMI | MARCUS & MILLICHAP INC | 16,677 | $520K | 0.1% | — | — | COM | 566324109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 8,692 | $517K | 0.1% | — | — | SHS NEW | G0772R208 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,892 | $517K | 0.1% | — | — | SPON ADS | 88034P109 |
| R | RYDER SYS INC | 1,954 | $515K | 0.1% | — | — | COM | 783549108 |
| BZ | KANZHUN LIMITED | 39,724 | $511K | 0.1% | — | — | SPONSORED ADS | 48553T106 |
| MOD | MODINE MFG CO | 1,894 | $506K | 0.1% | — | — | COM | 607828100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,931 | $498K | 0.1% | — | — | COM | 12135Y108 |
| USB | US BANCORP | 8,236 | $497K | 0.1% | — | — | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 5,312 | $496K | 0.1% | — | — | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,461 | $485K | 0.1% | — | — | CL B | 60871R209 |
| VVX | V2X INC | 6,484 | $483K | 0.1% | — | — | COM | 92242T101 |
| UGI | UGI CORP NEW | 13,994 | $483K | 0.1% | — | — | COM | 902681105 |
| XEL | XCEL ENERGY INC | 5,971 | $479K | 0.1% | — | — | COM | 98389B100 |
| ONON | ON HLDG AG | 13,531 | $479K | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| AVA | AVISTA CORP | 11,655 | $477K | 0.1% | — | — | COM | 05379B107 |
| BE | BLOOM ENERGY CORP | 1,571 | $476K | 0.1% | — | — | COM CL A | 093712107 |
| APO | APOLLO GLOBAL MGMT INC | 4,004 | $474K | 0.1% | — | — | COM | 03769M106 |
| DLTR | DOLLAR TREE INC | 3,886 | $470K | 0.1% | — | — | COM | 256746108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,830 | $466K | 0.1% | — | — | COM | 45765U103 |
| GH | GUARDANT HEALTH INC | 3,104 | $466K | 0.1% | — | — | COM | 40131M109 |
| PODD | INSULET CORP | 3,046 | $464K | 0.1% | — | — | COM | 45784P101 |
| MELI | MERCADOLIBRE INC | 265 | $450K | 0.1% | — | — | COM | 58733R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,155 | $450K | 0.1% | — | — | COM | 05550J101 |
| WING | WINGSTOP INC | 2,575 | $447K | 0.1% | — | — | COM | 974155103 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $446K | 0.1% | — | — | COM | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC | 3,213 | $443K | 0.1% | — | — | COM | 426281101 |
| U | UNITY SOFTWARE INC | 15,107 | $432K | 0.1% | — | — | COM | 91332U101 |
| BANC | BANC OF CALIFORNIA INC | 20,727 | $423K | 0.1% | — | — | COM | 05990K106 |
| RGLD | ROYAL GOLD INC | 2,120 | $423K | 0.1% | — | — | COM | 780287108 |
| Q | QNITY ELECTRONICS INC | 2,586 | $422K | 0.1% | — | — | COMMON STOCK | 74743L100 |
| RL | RALPH LAUREN CORP | 1,050 | $421K | 0.1% | — | — | CL A | 751212101 |
| TJX | TJX COS INC NEW | 2,777 | $421K | 0.1% | — | — | COM | 872540109 |
| JXN | JACKSON FINANCIAL INC | 4,091 | $419K | 0.1% | — | — | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 909 | $417K | 0.1% | — | — | SHS | L8681T102 |
| WHR | WHIRLPOOL CORP | 10,585 | $417K | 0.1% | — | — | COM | 963320106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,985 | $416K | 0.1% | — | — | COM | 06417N103 |
| Z | ZILLOW GROUP INC | 13,148 | $414K | 0.1% | — | — | CL C CAP STK | 98954M200 |
| PRMB | PRIMO BRANDS CORPORATION | 16,956 | $414K | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| CIEN | CIENA CORP | 841 | $413K | 0.1% | — | — | COM NEW | 171779309 |
| JBHT | HUNT J B TRANS SVCS INC | 1,413 | $409K | 0.1% | — | — | COM | 445658107 |
| LNN | LINDSAY CORP | 3,273 | $405K | 0.1% | — | — | COM | 535555106 |
| NBTB | NBT BANCORP INC | 8,196 | $405K | 0.1% | — | — | COM | 628778102 |
| HMC | HONDA MOTOR CO LTD | 14,817 | $402K | 0.1% | — | — | ADR ECH CNV IN 3 | 438128308 |
| GDDY | GODADDY INC | 4,718 | $400K | 0.1% | — | — | CL A | 380237107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,045 | $397K | 0.1% | — | — | COM | 55405Y100 |
| ANDE | ANDERSONS INC | 5,809 | $397K | 0.1% | — | — | COM | 034164103 |
| UTL | UNITIL CORP | 7,539 | $397K | 0.1% | — | — | COM | 913259107 |
| CUBI | CUSTOMERS BANCORP INC | 5,004 | $396K | 0.1% | — | — | COM | 23204G100 |
| LOB | LIVE OAK BANCSHARES INC | 9,668 | $395K | 0.1% | — | — | COM | 53803X105 |
| SSNC | SS&C TECH HLDGS | 6,350 | $394K | 0.1% | — | — | COM | 78467J100 |
| LSTR | LANDSTAR SYS INC | 1,890 | $391K | 0.1% | — | — | COM | 515098101 |
| FHN | FIRST HORIZON CORPORATION | 15,231 | $391K | 0.1% | — | — | COM | 320517105 |
| ENTG | ENTEGRIS INC | 2,170 | $390K | 0.1% | — | — | COM | 29362U104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 7,469 | $390K | 0.1% | — | — | COM | 913456109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,740 | $390K | 0.1% | — | — | COM | 957638109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 28,747 | $389K | 0.1% | — | — | COM | 419870100 |
| IQV | IQVIA HLDGS INC | 1,987 | $384K | 0.1% | — | — | COM | 46266C105 |
| TRMB | TRIMBLE INC | 7,494 | $384K | 0.1% | — | — | COM | 896239100 |
| UAL | UNITED AIRLS HLDGS INC | 2,803 | $381K | 0.1% | — | — | COM | 910047109 |
| MTN | VAIL RESORTS INC | 2,786 | $379K | 0.1% | — | — | COM | 91879Q109 |
| FNF | FIDELITY NATL FINL INC | 8,039 | $379K | 0.1% | — | — | COM SHS | 31620R303 |
| GBX | GREENBRIER COS INC | 7,649 | $375K | 0.1% | — | — | COM | 393657101 |
| DVA | DAVITA INC | 1,670 | $372K | 0.1% | — | — | COM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,052 | $371K | 0.1% | — | — | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,372 | $371K | 0.1% | — | — | COM | 452308109 |
| DDOG | DATADOG INC | 1,424 | $371K | 0.1% | — | — | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 930 | $369K | 0.1% | — | — | COM | 032654105 |
| FDS | FACTSET RESH SYS INC | 1,599 | $368K | 0.1% | — | — | COM | 303075105 |
| PBF | PBF ENERGY INC | 8,066 | $367K | 0.1% | — | — | CL A | 69318G106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,237 | $365K | 0.1% | — | — | COM | 10950A106 |
| IEX | IDEX CORP | 1,604 | $364K | 0.1% | — | — | COM | 45167R104 |
| NTRA | NATERA INC | 1,338 | $363K | 0.1% | — | — | COM | 632307104 |
| BTE | BAYTEX ENERGY CORP | 90,714 | $363K | 0.1% | — | — | COM | 07317Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,175 | $360K | 0.1% | — | — | COM | 031652100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,555 | $360K | 0.1% | — | — | COM | 46269C102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,042 | $358K | 0.1% | — | — | COM | 844895102 |
| SMMT | SUMMIT THERAPEUTICS INC | 24,477 | $357K | 0.1% | — | — | COM | 86627T108 |
| THO | THOR INDS INC | 4,744 | $357K | 0.1% | — | — | COM | 885160101 |
| KO | COCA COLA CO | 4,374 | $355K | 0.1% | — | — | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 2,016 | $354K | 0.1% | — | — | COM | 25278X109 |
| ROG | ROGERS CORP | 2,161 | $354K | 0.1% | — | — | COM | 775133101 |
| SNPS | SYNOPSYS INC | 793 | $354K | 0.1% | — | — | COM | 871607107 |
| WSFS | WSFS FINL CORP | 4,608 | $354K | 0.1% | — | — | COM | 929328102 |
| HOG | HARLEY DAVIDSON INC | 14,451 | $353K | 0.1% | — | — | COM | 412822108 |
| MATX | MATSON INC | 1,834 | $353K | 0.1% | — | — | COM | 57686G105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,756 | $352K | 0.1% | — | — | CL A | 72703H101 |
| NVS | NOVARTIS AG | 2,243 | $352K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 2,525 | $351K | 0.1% | — | — | CL A | 21036P108 |
| JANX | JANUX THERAPEUTICS INC | 22,841 | $351K | 0.1% | — | — | COM | 47103J105 |
| FN | FABRINET | 624 | $351K | 0.1% | — | — | SHS | G3323L100 |
| DY | DYCOM INDS INC | 693 | $350K | 0.1% | — | — | COM | 267475101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,022 | $346K | 0.1% | — | — | COM | 03820C105 |
| HPQ | HP INC | 15,750 | $346K | 0.1% | — | — | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,505 | $343K | 0.1% | — | — | COM | 11133T103 |
| KKR | KKR & CO INC | 3,705 | $340K | 0.1% | — | — | COM | 48251W104 |
| JHX | JAMES HARDIE INDS PLC | 12,851 | $336K | 0.1% | — | — | ORD SHS | G4253H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,235 | $335K | 0.1% | — | — | COM | 981811102 |
| OFG | OFG BANCORP | 6,772 | $332K | 0.1% | — | — | COM | 67103X102 |
| ABEV | AMBEV SA | 105,742 | $332K | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| UBER | UBER TECHNOLOGIES INC | 4,601 | $332K | 0.1% | — | — | COM | 90353T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,173 | $332K | 0.1% | — | — | COM | 928298108 |
| EIG | EMPLOYERS HLDGS INC | 6,546 | $330K | 0.1% | — | — | COM | 292218104 |
| CSGP | COSTAR GROUP INC | 11,644 | $330K | 0.1% | — | — | COM | 22160N109 |
| NKE | NIKE INC | 8,018 | $329K | 0.1% | — | — | CL B | 654106103 |
| TRNO | TERRENO RLTY CORP | 5,071 | $328K | 0.1% | — | — | COM | 88146M101 |
| BSY | BENTLEY SYS INC | 10,960 | $328K | 0.1% | — | — | COM CL B | 08265T208 |
| BPOP | POPULAR INC | 1,991 | $327K | 0.1% | — | — | COM NEW | 733174700 |
| PCTY | PAYLOCITY HLDG CORP | 3,115 | $326K | 0.1% | — | — | COM | 70438V106 |
| FLO | FLOWERS FOODS INC | 41,095 | $325K | 0.1% | — | — | COM | 343498101 |
| DEC | DIVERSIFIED ENERGY CO | 23,061 | $320K | 0.1% | — | — | COMMON STOCK | 25520W107 |
| FFIV | F5 INC | 765 | $318K | 0.1% | — | — | COM | 315616102 |
| UNM | UNUM GROUP | 3,549 | $317K | 0.1% | — | — | COM | 91529Y106 |
| HNGE | HINGE HEALTH INC | 3,822 | $317K | 0.1% | — | — | CL A | 433313103 |
| XENE | XENON PHARMACEUTICALS INC | 5,218 | $315K | 0.1% | — | — | COM | 98420N105 |
| CPA | COPA HOLDINGS SA | 2,024 | $315K | 0.1% | — | — | CL A | P31076105 |
| CRWD | CROWDSTRIKE HLDGS INC | 412 | $314K | 0.1% | — | — | CL A | 22788C105 |
| XPO | XPO INC | 1,524 | $313K | 0.1% | — | — | COM | 983793100 |
| STBA | S & T BANCORP INC | 6,356 | $312K | 0.1% | — | — | COM | 783859101 |
| BC | BRUNSWICK CORP | 3,667 | $309K | 0.1% | — | — | COM | 117043109 |
| WKC | WORLD KINECT CORPORATION | 9,354 | $308K | 0.1% | — | — | COM | 981475106 |
| WRB | BERKLEY W R CORP | 4,363 | $308K | 0.1% | — | — | COM | 084423102 |
| VVV | VALVOLINE INC | 7,782 | $308K | 0.1% | — | — | COM | 92047W101 |
| SRCE | 1ST SOURCE CORP | 3,753 | $306K | 0.1% | — | — | COM | 336901103 |
| COLB | COLUMBIA BKG SYS INC | 9,549 | $306K | 0.1% | — | — | COM | 197236102 |
| PAYC | PAYCOM SOFTWARE INC | 2,433 | $306K | 0.1% | — | — | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 1,311 | $306K | 0.1% | — | — | COM | 969904101 |
| CMP | COMPASS MINERALS INTL INC | 9,785 | $305K | 0.1% | — | — | COM | 20451N101 |
| ABNB | AIRBNB INC | 2,119 | $303K | 0.1% | — | — | COM CL A | 009066101 |
| PENG | PENGUIN SOLUTIONS INC | 3,986 | $303K | 0.1% | — | — | COM | 706915105 |
| AVNT | AVIENT CORPORATION | 8,187 | $303K | 0.1% | — | — | COM | 05368V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 145 | $302K | 0.1% | — | — | CL A | 31946M103 |
| GTLB | GITLAB INC | 9,759 | $298K | 0.1% | — | — | CLASS A COM | 37637K108 |
| IOSP | INNOSPEC INC | 3,647 | $297K | 0.1% | — | — | COM | 45768S105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,660 | $297K | 0.1% | — | — | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 22,231 | $295K | 0.1% | — | — | SPONSORED ADS A | 92763W103 |
| FIG | FIGMA INC | 16,188 | $293K | 0.1% | — | — | CLASS A COM STK | 316841105 |
| SMPL | SIMPLY GOOD FOODS CO | 21,984 | $292K | 0.1% | — | — | COM | 82900L102 |
| HCA | HCA HEALTHCARE INC | 748 | $292K | 0.1% | — | — | COM | 40412C101 |
| WAFD | WAFD INC | 7,594 | $291K | 0.1% | — | — | COM | 938824109 |
| DOV | DOVER CORP | 1,295 | $290K | 0.1% | — | — | COM | 260003108 |
| KRMN | KARMAN HLDGS INC | 5,731 | $286K | 0.1% | — | — | COMMON STOCK | 485924104 |
| BUSE | FIRST BUSEY CORP | 9,685 | $286K | 0.1% | — | — | COM NEW | 319383204 |
| CATY | CATHAY GEN BANCORP | 4,607 | $286K | 0.1% | — | — | COM | 149150104 |
| B | BARRICK MNG CORP | 7,641 | $281K | 0.1% | — | — | COM SHS | 06849F108 |
| BOKF | BOK FINL CORP | 2,018 | $280K | 0.1% | — | — | COM NEW | 05561Q201 |
| SU | SUNCOR ENERGY INC NEW | 5,189 | $279K | 0.1% | — | — | COM | 867224107 |
| ZS | ZSCALER INC | 1,973 | $278K | 0.1% | — | — | COM | 98980G102 |
| LINE | LINEAGE INC | 6,427 | $278K | 0.1% | — | — | COM | 53566V106 |
| HAE | HAEMONETICS CORP MASS | 3,685 | $276K | 0.1% | — | — | COM | 405024100 |
| LAMR | LAMAR ADVERTISING CO | 1,768 | $276K | 0.1% | — | — | CL A | 512816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,237 | $275K | 0.1% | — | — | COM | 40171V100 |
| SHW | SHERWIN WILLIAMS CO | 799 | $275K | 0.1% | — | — | COM | 824348106 |
| NU | NU HLDGS LTD | 20,519 | $274K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| AMSF | AMERISAFE INC | 8,018 | $271K | 0.1% | — | — | COM | 03071H100 |
| OBK | ORIGIN BANCORP INC | 5,280 | $270K | 0.1% | — | — | COM | 68621T102 |
| AIZ | ASSURANT INC | 1,004 | $270K | 0.1% | — | — | COM | 04621X108 |
| SKM | SK TELECOM CO LTD | 8,369 | $269K | 0.1% | — | — | SPONSORED ADR | 78440P306 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,852 | $268K | 0.1% | — | — | COM | 02376R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,587 | $268K | 0.1% | — | — | COM | 410120109 |
| EZPW | EZCORP INC | 7,743 | $268K | 0.1% | — | — | CL A NON VTG | 302301106 |
| NWSA | NEWS CORP NEW | 10,750 | $267K | 0.1% | — | — | CL A | 65249B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,043 | $266K | 0.1% | — | — | COM | 293712105 |
| ZTS | ZOETIS INC | 3,704 | $266K | 0.1% | — | — | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 9,960 | $265K | 0.1% | — | — | CL B | 115637209 |
| SAIL | SAILPOINT INC | 18,126 | $265K | 0.1% | — | — | COM | 78781J109 |
| WMK | WEIS MKTS INC | 3,357 | $263K | 0.1% | — | — | COM | 948849104 |
| LPX | LOUISIANA PAC CORP | 3,308 | $260K | 0.1% | — | — | COM | 546347105 |
| BCC | BOISE CASCADE CO DEL | 3,347 | $260K | 0.1% | — | — | COM | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,721 | $256K | 0.1% | — | — | CL B | 913903100 |
| WLK | WESTLAKE CORPORATION | 3,496 | $255K | 0.1% | — | — | COM | 960413102 |
| ENSG | ENSIGN GROUP INC | 1,590 | $255K | 0.1% | — | — | COM | 29358P101 |
| J | JACOBS SOLUTIONS INC | 2,021 | $255K | 0.1% | — | — | COM | 46982L108 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,222 | $254K | 0.1% | — | — | COM | 687380105 |
| TMDX | TRANSMEDICS GROUP INC | 3,821 | $254K | 0.1% | — | — | COM | 89377M109 |
| JOE | ST JOE CO | 3,992 | $250K | 0.1% | — | — | COM | 790148100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,084 | $249K | 0.1% | — | — | COM CL A | 558256103 |
| DAR | DARLING INGREDIENTS INC | 4,558 | $249K | 0.1% | — | — | COM | 237266101 |
| KNSL | KINSALE CAP GROUP INC | 747 | $246K | 0.1% | — | — | COM | 49714P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,022 | $246K | 0.1% | — | — | COM | 04280A100 |
| RVMD | REVOLUTION MEDICINES INC | 1,307 | $245K | 0.1% | — | — | COM | 76155X100 |
| BZH | BEAZER HOMES USA INC | 8,726 | $245K | 0.1% | — | — | COM NEW | 07556Q881 |
| EQNR | EQUINOR ASA | 7,775 | $244K | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| CSW | CSW INDUSTRIALS INC | 872 | $243K | 0.1% | — | — | COM | 126402106 |
| FNV | FRANCO NEV CORP | 1,157 | $241K | 0.1% | — | — | COM | 351858105 |
| APPS | DIGITAL TURBINE INC | 18,691 | $241K | 0.1% | — | — | COM NEW | 25400W102 |
| BAP | CREDICORP LTD | 617 | $240K | 0.1% | — | — | COM | G2519Y108 |
| PKX | POSCO HOLDINGS INC | 4,657 | $239K | 0.1% | — | — | SPONSORED ADR | 693483109 |
| CPF | CENTRAL PAC FINL CORP | 6,247 | $239K | 0.1% | — | — | COM NEW | 154760409 |
| CCB | COASTAL FINL CORP WA | 3,078 | $239K | 0.1% | — | — | COM NEW | 19046P209 |
| VG | VENTURE GLOBAL INC | 21,377 | $238K | 0.1% | — | — | COM CL A | 92333F101 |
| PENN | PENN ENTERTAINMENT INC | 11,121 | $238K | 0.1% | — | — | COM | 707569109 |
| FCN | FTI CONSULTING INC | 1,591 | $237K | 0.1% | — | — | COM | 302941109 |
| KGS | KODIAK GAS SVCS INC | 3,151 | $237K | 0.1% | — | — | COM | 50012A108 |
| AWR | AMER STATES WTR CO | 2,862 | $236K | 0.1% | — | — | COM | 029899101 |
| TWST | TWIST BIOSCIENCE CORP | 2,290 | $236K | 0.1% | — | — | COM | 90184D100 |
| GFS | GLOBALFOUNDRIES INC | 2,856 | $235K | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,080 | $235K | 0.1% | — | — | SPON ADR | 400501102 |
| HUN | HUNTSMAN CORP | 21,992 | $234K | 0.1% | — | — | COM | 447011107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,626 | $233K | 0.1% | — | — | COM | 120076104 |
| APOG | APOGEE ENTERPRISES INC | 5,084 | $233K | 0.1% | — | — | COM | 037598109 |
| SPXC | SPX TECHNOLOGIES INC | 948 | $232K | 0.1% | — | — | COM | 78473E103 |
| CHCO | CITY HLDG CO | 1,752 | $232K | 0.1% | — | — | COM | 177835105 |
| TALO | TALOS ENERGY INC | 17,936 | $232K | 0.1% | — | — | COM | 87484T108 |
| NGG | NATIONAL GRID PLC | 2,788 | $231K | 0.1% | — | — | SPONSORED ADR NE | 636274409 |
| TGTX | TG THERAPEUTICS INC | 4,205 | $231K | 0.1% | — | — | COM | 88322Q108 |
| LUV | SOUTHWEST AIRLS CO | 4,473 | $230K | 0.1% | — | — | COM | 844741108 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,221 | $230K | 0.1% | — | — | COM | 431636109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,423 | $230K | 0.1% | — | — | COM SER C | 047726302 |
| FE | FIRSTENERGY CORP | 4,818 | $229K | 0.1% | — | — | COM | 337932107 |
| PTC | PTC INC | 2,014 | $229K | 0.1% | — | — | COM | 69370C100 |
| VSNT | VERSANT MEDIA GROUP INC | 6,336 | $228K | 0.1% | — | — | COM CL A | 925283103 |
| IMKTA | INGLES MKTS INC | 2,570 | $228K | 0.1% | — | — | CL A | 457030104 |
| ING | ING GROEP N.V. | 7,249 | $227K | 0.1% | — | — | SPONSORED ADR | 456837103 |
| MHO | M/I HOMES INC | 1,413 | $227K | 0.1% | — | — | COM | 55305B101 |
| ABM | ABM INDS INC | 5,110 | $226K | 0.1% | — | — | COM | 000957100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,193 | $225K | 0.1% | — | — | COM | 413197104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,235 | $225K | 0.1% | — | — | COM SHS | M2029K104 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,390 | $225K | 0.1% | — | — | SPONSORED ADR | 47759T100 |
| AS | AMER SPORTS INC | 6,621 | $224K | 0.1% | — | — | COM SHS | G0260P102 |
| CAI | CARIS LIFE SCIENCES INC | 12,568 | $224K | 0.1% | — | — | COM | 142152107 |
| HAFC | HANMI FINL CORP | 6,909 | $224K | 0.1% | — | — | COM NEW | 410495204 |
| TKR | TIMKEN CO | 1,538 | $224K | 0.1% | — | — | COM | 887389104 |
| HCC | WARRIOR MET COAL INC | 2,706 | $220K | 0.1% | — | — | COM | 93627C101 |
| DOX | AMDOCS LTD | 4,334 | $219K | 0.1% | — | — | SHS | G02602103 |
| TR | TOOTSIE ROLL INDS INC | 5,534 | $219K | 0.1% | — | — | COM | 890516107 |
| IBCP | INDEPENDENT BK CORP MICH | 6,058 | $219K | 0.1% | — | — | COM NEW | 453838609 |
| SHAK | SHAKE SHACK INC | 3,900 | $218K | 0.1% | — | — | CL A | 819047101 |
| SHBI | SHORE BANCSHARES INC | 9,479 | $218K | 0.1% | — | — | COM | 825107105 |
| DXC | DXC TECHNOLOGY CO | 24,543 | $217K | 0.1% | — | — | COM | 23355L106 |
| VOYA | VOYA FINANCIAL INC | 2,392 | $217K | 0.1% | — | — | COM | 929089100 |
| CRI | CARTERS INC | 5,251 | $216K | 0.1% | — | — | COM | 146229109 |
| STEP | STEPSTONE GROUP INC | 5,199 | $215K | 0.1% | — | — | COM CL A | 85914M107 |
| STRL | STERLING INFRASTRUCTURE INC | 256 | $215K | 0.1% | — | — | COM | 859241101 |
| TCBK | TRICO BANCSHARES | 3,939 | $212K | 0.1% | — | — | COM | 896095106 |
| KVYO | KLAVIYO INC | 13,993 | $211K | 0.1% | — | — | COM SER A | 49845K101 |
| MBWM | MERCANTILE BK CORP | 3,673 | $211K | 0.1% | — | — | COM | 587376104 |
| TDOC | TELADOC HEALTH INC | 24,765 | $210K | 0.1% | — | — | COM | 87918A105 |
| CNH | CNH INDL N V | 18,650 | $209K | 0.1% | — | — | SHS | N20944109 |
| PK | PARK HOTELS & RESORTS INC | 14,658 | $209K | 0.1% | — | — | COM | 700517105 |
| MGEE | MGE ENERGY INC | 2,536 | $207K | 0.1% | — | — | COM | 55277P104 |
| SM | SM ENERGY COMPANY | 7,908 | $206K | 0.1% | — | — | COM | 78454L100 |
| BILL | BILL HOLDINGS INC | 5,676 | $205K | 0.1% | — | — | COM | 090043100 |
| TPG | TPG INC | 5,057 | $205K | 0.1% | — | — | COM CL A | 872657101 |
| CARE | CARTER BANKSHARES INC | 6,021 | $205K | 0.1% | — | — | COM NEW | 146103106 |
| TNET | TRINET GROUP INC | 4,135 | $205K | 0.1% | — | — | COM | 896288107 |
| LII | LENNOX INTL INC | 357 | $205K | 0.1% | — | — | COM | 526107107 |
| MSA | MSA SAFETY INC | 1,168 | $204K | 0.1% | — | — | COM | 553498106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,446 | $203K | 0.1% | — | — | COM | 199333105 |
| INTR | INTER & CO INC | 37,332 | $203K | 0.1% | — | — | CLASS A COM | G4R20B107 |
| GRC | GORMAN RUPP CO | 2,205 | $202K | 0.1% | — | — | COM | 383082104 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,606 | $201K | 0.1% | — | — | CL A COM | 292765104 |
| XNCR | XENCOR INC | 12,418 | $200K | 0.1% | — | — | COM | 98401F105 |
| AXIA | AXIA ENERGIA SA | 18,156 | $192K | 0.1% | — | — | SPONSORED ADR | 15234Q207 |
| ADNT | ADIENT PLC | 10,295 | $189K | 0.1% | — | — | ORD SHS | G0084W101 |
| TRIP | TRIPADVISOR INC | 13,361 | $183K | 0.1% | — | — | COM | 896945201 |
| ARIS | ARIS MINING CORPORATION | 11,733 | $175K | 0.0% | — | — | COM | 04040Y109 |
| MBC | MASTERBRAND INC | 16,885 | $174K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| WB | WEIBO CORP | 23,610 | $171K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| TU | TELUS CORPORATION | 16,190 | $171K | 0.0% | — | — | COM | 87971M103 |
| FVRR | FIVERR INTL LTD | 16,535 | $171K | 0.0% | — | — | ORD SHS | M4R82T106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 11,419 | $171K | 0.0% | — | — | COM NEW | 649445400 |
| GT | GOODYEAR TIRE & RUBR CO | 25,649 | $169K | 0.0% | — | — | COM | 382550101 |
| CX | CEMEX SA EURO MTN BE 144A | 13,972 | $168K | 0.0% | — | — | SPON ADR NEW | 151290889 |
| FSK | FS KKR CAP CORP | 15,917 | $167K | 0.0% | — | — | COM | 302635206 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,340 | $167K | 0.0% | — | — | CL A | 39813G109 |
| REAX | THE REAL BROKERAGE INC | 86,424 | $157K | 0.0% | — | — | COM NEW | 75585H206 |
| FRSH | FRESHWORKS INC | 15,542 | $157K | 0.0% | — | — | CLASS A COM | 358054104 |
| TLK | TELEKOMUNIKASI IND | 11,487 | $154K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,651 | $152K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| INR | INFINITY NAT RES INC | 11,762 | $149K | 0.0% | — | — | COM CL A | 456941103 |
| GAU | GALIANO GOLD INC | 70,363 | $132K | 0.0% | — | — | COM | 36352H100 |
| MYGN | MYRIAD GENETICS INC | 22,945 | $131K | 0.0% | — | — | COM | 62855J104 |
| AQN | ALGONQUIN POWER & UTILITIES | 21,130 | $124K | 0.0% | — | — | COM | 015857105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,231 | $124K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,969 | $120K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TK | TEEKAY CORPORATION LTD | 11,414 | $114K | 0.0% | — | — | SHS | G8726T105 |
| LENZ | LENZ THERAPEUTICS INC | 20,055 | $114K | 0.0% | — | — | COM | 52635N103 |
| NEXT | NEXTDECADE CORP | 14,911 | $112K | 0.0% | — | — | COM | 65342K105 |
| TE | T1 ENERGY INC | 11,642 | $110K | 0.0% | — | — | COM NEW | 35834F104 |
| ARVN | ARVINAS INC | 13,152 | $109K | 0.0% | — | — | COM | 04335A105 |
| FULC | FULCRUM THERAPEUTICS INC | 29,512 | $108K | 0.0% | — | — | COM | 359616109 |
| ACVA | ACV AUCTIONS INC | 14,905 | $107K | 0.0% | — | — | COM CL A | 00091G104 |
| QTRX | QUANTERIX CORP | 24,328 | $105K | 0.0% | — | — | COM | 74766Q101 |
| ASAN | ASANA INC | 15,006 | $105K | 0.0% | — | — | CL A | 04342Y104 |
| NUS | NU SKIN ENTERPRISES INC | 19,723 | $104K | 0.0% | — | — | CL A | 67018T105 |
| TIGR | UP FINTECH HLDG LTD | 22,659 | $99,700 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| YEXT | YEXT INC | 21,345 | $99,681 | 0.0% | — | — | COM | 98585N106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,709 | $98,596 | 0.0% | — | — | ADR | 585464100 |
| BTG | B2GOLD CORP | 26,038 | $97,382 | 0.0% | — | — | COM | 11777Q209 |
| HLN | HALEON PLC | 10,318 | $96,267 | 0.0% | — | — | SPON ADS | 405552100 |
| KOS | KOSMOS ENERGY LTD | 44,761 | $94,446 | 0.0% | — | — | COM | 500688106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15,066 | $89,040 | 0.0% | — | — | COM SHS | 15961R303 |
| OIS | OIL STS INTL INC | 10,893 | $87,253 | 0.0% | — | — | COM | 678026105 |
| ENVX | ENOVIX CORPORATION | 14,112 | $85,660 | 0.0% | — | — | COM | 293594107 |
| FNKO | FUNKO INC | 14,138 | $83,131 | 0.0% | — | — | COM CL A | 361008105 |
| PLTK | PLAYTIKA HLDG CORP | 22,137 | $82,350 | 0.0% | — | — | COM | 72815L107 |
| PONY | PONY AI INC | 11,803 | $82,031 | 0.0% | — | — | SPONSORED ADS | 732908108 |
| WU | WESTERN UN CO | 10,644 | $81,959 | 0.0% | — | — | COM | 959802109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 19,319 | $81,913 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| CNDT | CONDUENT INC | 48,568 | $70,909 | 0.0% | — | — | COM | 206787103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,481 | $70,640 | 0.0% | — | — | COM CL A | 18914F103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,509 | $69,936 | 0.0% | — | — | COM NEW | 46489V302 |
| TROX | TRONOX HOLDINGS PLC | 11,053 | $69,634 | 0.0% | — | — | SHS | G9087Q102 |
| GSM | FERROGLOBE PLC | 21,009 | $66,809 | 0.0% | — | — | SHS | G33856108 |
| INGN | INOGEN INC | 10,341 | $66,699 | 0.0% | — | — | COM | 45780L104 |
| ODV | OSISKO DEVELOPMENT CORP | 25,970 | $63,886 | 0.0% | — | — | COM NEW | 68828E809 |
| TV | GRUPO TELEVISA S A B | 23,572 | $63,880 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,432 | $62,386 | 0.0% | — | — | COM | 184499101 |
| CTKB | CYTEK BIOSCIENCES INC | 14,029 | $62,148 | 0.0% | — | — | COM | 23285D109 |
| RXST | RXSIGHT INC | 12,848 | $61,927 | 0.0% | — | — | COM | 78349D107 |
| ESRT | EMPIRE ST RLTY TR INC | 11,148 | $60,311 | 0.0% | — | — | CL A | 292104106 |
| AIOT | POWERFLEET INC | 14,179 | $54,306 | 0.0% | — | — | COM | 73931J109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,278 | $52,725 | 0.0% | — | — | COM NEW | 42806J700 |
| BLDP | BALLARD PWR SYS INC NEW | 12,963 | $50,426 | 0.0% | — | — | COM | 058586108 |
| BGS | B & G FOODS INC | 11,298 | $44,966 | 0.0% | — | — | COM | 05508R106 |
| RC | READY CAPITAL CORP | 24,699 | $43,223 | 0.0% | — | — | COM | 75574U101 |
| UIS | UNISYS CORP | 11,438 | $41,863 | 0.0% | — | — | COM NEW | 909214306 |
| ALT | ALTIMMUNE INC | 13,496 | $41,028 | 0.0% | — | — | COM NEW | 02155H200 |
| EMBC | EMBECTA CORP | 11,833 | $38,576 | 0.0% | — | — | COMMON STOCK | 29082K105 |
| GOGO | GOGO INC | 11,532 | $35,749 | 0.0% | — | — | COM | 38046C109 |
| DAVA | ENDAVA PLC | 11,342 | $32,098 | 0.0% | — | — | ADS | 29260V105 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 17,837 | $28,539 | 0.0% | — | — | SPON ADS | 05280R100 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,150 | $27,095 | 0.0% | — | — | COM | 68621F102 |
| PEPG | PEPGEN INC | 12,877 | $23,179 | 0.0% | — | — | COM | 713317105 |
| NBP | NOVABRIDGE BIOSCIENCES | 11,426 | $22,281 | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| STIM | NEURONETICS INC | 16,246 | $21,120 | 0.0% | — | — | COM | 64131A105 |
| NPWR | NET POWER INC | 11,812 | $19,726 | 0.0% | — | — | COM CL A | 64107A105 |