Location: Austin, TX
CIK: 0001725690 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | 60,327 | $5.531M | 1.5% | — | — | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 44,815 | $4.919M | 1.3% | — | — | COM | 494368103 |
| TSN | TYSON FOODS INC | 85,126 | $4.873M | 1.3% | — | — | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 30,750 | $4.277M | 1.1% | — | — | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 50,230 | $3.966M | 1.0% | — | — | CL A | 518439104 |
| KO | COCA COLA CO | 48,186 | $3.916M | 1.0% | — | — | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 92,933 | $3.621M | 1.0% | — | — | CL B | 60871R209 |
| AMT | AMERICAN TOWER CORP | 19,875 | $3.251M | 0.9% | — | — | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 41,513 | $3.144M | 0.8% | — | — | COM | 008492100 |
| WFC | WELLS FARGO & CO | 37,577 | $3.105M | 0.8% | — | — | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 6,110 | $3.001M | 0.8% | — | — | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 58,505 | $2.842M | 0.7% | — | — | COM | 674599105 |
| HAL | HALLIBURTON CO | 81,533 | $2.768M | 0.7% | — | — | COM | 406216101 |
| C | CITIGROUP INC | 18,688 | $2.616M | 0.7% | — | — | COM NEW | 172967424 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30,404 | $2.607M | 0.7% | — | — | COM | 84790A105 |
| ISRG | INTUITIVE SURGICAL INC | 6,497 | $2.584M | 0.7% | — | — | COM NEW | 46120E602 |
| EPC | EDGEWELL PERSONAL CARE CO | 89,367 | $2.4M | 0.6% | — | — | COM | 28035Q102 |
| LRCX | LAM RESEARCH CORP | 5,513 | $2.389M | 0.6% | — | — | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,452 | $2.366M | 0.6% | — | — | ORD SHS | G7997R103 |
| KKR | KKR & CO INC | 25,680 | $2.357M | 0.6% | — | — | COM | 48251W104 |
| IDA | IDACORP INC | 15,377 | $2.327M | 0.6% | — | — | COM | 451107106 |
| GIS | GENERAL MILLS INC | 65,543 | $2.281M | 0.6% | — | — | COM | 370334104 |
| CME | CME GROUP INC | 10,204 | $2.253M | 0.6% | — | — | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 16,470 | $2.218M | 0.6% | — | — | CL A | 12504L109 |
| MMM | 3M CO | 13,324 | $2.157M | 0.6% | — | — | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 4,224 | $2.152M | 0.6% | — | — | COM | 539830109 |
| V | VISA INC | 6,234 | $2.139M | 0.6% | — | — | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,067 | $2.022M | 0.5% | — | — | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 7,888 | $2.003M | 0.5% | — | — | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,675 | $1.996M | 0.5% | — | — | COM | 67103H107 |
| GDDY | GODADDY INC | 23,191 | $1.968M | 0.5% | — | — | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 33,755 | $1.952M | 0.5% | — | — | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 15,448 | $1.952M | 0.5% | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 5,885 | $1.926M | 0.5% | — | — | COM | 46625H100 |
| NVT | NVENT ELEC PLC | 11,336 | $1.923M | 0.5% | — | — | SHS | G6700G107 |
| ACI | ALBERTSONS COMPANIES INC | 141,552 | $1.915M | 0.5% | — | — | COMMON STOCK | 013091103 |
| SSNC | SS&C TECH HLDGS | 30,228 | $1.876M | 0.5% | — | — | COM | 78467J100 |
| AMZN | AMAZON COM INC | 7,830 | $1.866M | 0.5% | — | — | COM | 023135106 |
| HTO | H2O AMERICA | 30,464 | $1.851M | 0.5% | — | — | COM | 784305104 |
| EPR | EPR PPTYS | 31,590 | $1.833M | 0.5% | — | — | COM SH BEN INT | 26884U109 |
| CLH | CLEAN HARBORS INC | 6,091 | $1.82M | 0.5% | — | — | COM | 184496107 |
| EA | ELECTRONIC ARTS INC | 8,770 | $1.798M | 0.5% | — | — | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 3,530 | $1.798M | 0.5% | — | — | COM | 666807102 |
| INSM | INSMED INC | 16,808 | $1.792M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| NWS | NEWS CORP NEW | 63,159 | $1.772M | 0.5% | — | — | CL B | 65249B208 |
| APH | AMPHENOL CORP | 9,984 | $1.76M | 0.5% | — | — | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $1.745M | 0.5% | — | — | SHS | L8681T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,405 | $1.722M | 0.5% | — | — | COM | 74275K108 |
| BLK | BLACKROCK INC | 1,789 | $1.72M | 0.5% | — | — | COM | 09290D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,779 | $1.686M | 0.4% | — | — | COM | 42250P103 |
| ALKS | ALKERMES PLC | 31,649 | $1.658M | 0.4% | — | — | SHS | G01767105 |
| INVH | INVITATION HOMES INC | 54,482 | $1.646M | 0.4% | — | — | COM | 46187W107 |
| NVDA | NVIDIA CORPORATION | 8,093 | $1.619M | 0.4% | — | — | COM | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,610 | $1.61M | 0.4% | — | — | COM | 144285103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,449 | $1.597M | 0.4% | — | — | COM | 955306105 |
| CPAY | CORPAY INC | 4,649 | $1.549M | 0.4% | — | — | COM SHS | 219948106 |
| CSX | CSX CORP | 32,013 | $1.522M | 0.4% | — | — | COM | 126408103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,837 | $1.517M | 0.4% | — | — | COM | 025932104 |
| REG | REGENCY CTRS CORP | 18,885 | $1.506M | 0.4% | — | — | COM | 758849103 |
| ARMK | ARAMARK | 26,112 | $1.486M | 0.4% | — | — | COM | 03852U106 |
| SHEL | SHELL PLC | 19,105 | $1.481M | 0.4% | — | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 5,231 | $1.47M | 0.4% | — | — | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 14,176 | $1.467M | 0.4% | — | — | COM | 126650100 |
| PCG | PG&E CORP | 86,687 | $1.458M | 0.4% | — | — | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,744 | $1.446M | 0.4% | — | — | COM | 45866F104 |
| XPO | XPO INC | 7,030 | $1.443M | 0.4% | — | — | COM | 983793100 |
| SPGI | S&P GLOBAL INC | 3,529 | $1.437M | 0.4% | — | — | COM | 78409V104 |
| PFE | PFIZER INC | 59,596 | $1.435M | 0.4% | — | — | COM | 717081103 |
| DOLE | DOLE PLC | 103,560 | $1.421M | 0.4% | — | — | ORD SHS | G27907107 |
| FIS | FIDELITY NATL INFORMATION SV | 36,088 | $1.403M | 0.4% | — | — | COM | 31620M106 |
| EQIX | EQUINIX INC | 1,322 | $1.378M | 0.4% | — | — | COM | 29444U700 |
| SNX | TD SYNNEX CORPORATION | 5,150 | $1.377M | 0.4% | — | — | COM | 87162W100 |
| HWM | HOWMET AEROSPACE INC | 4,993 | $1.342M | 0.4% | — | — | COM | 443201108 |
| RGA | REINSURANCE GROUP AMER INC | 6,312 | $1.342M | 0.4% | — | — | COM NEW | 759351604 |
| CTRE | CARETRUST REIT INC | 33,152 | $1.338M | 0.4% | — | — | COM | 14174T107 |
| RPM | RPM INTL INC | 11,852 | $1.317M | 0.3% | — | — | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 4,331 | $1.291M | 0.3% | — | — | COM | 882508104 |
| GXO | GXO LOGISTICS INCORPORATED | 25,241 | $1.28M | 0.3% | — | — | COMMON STOCK | 36262G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,166 | $1.272M | 0.3% | — | — | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 17,023 | $1.269M | 0.3% | — | — | COM NEW | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 48,907 | $1.254M | 0.3% | — | — | COM | 320517105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,282 | $1.253M | 0.3% | — | — | COM | 76243J105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,123 | $1.248M | 0.3% | — | — | COM | 025537101 |
| INTC | INTEL CORP | 8,906 | $1.244M | 0.3% | — | — | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,156 | $1.225M | 0.3% | — | — | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,023 | $1.225M | 0.3% | — | — | COM | 169656105 |
| HAS | HASBRO INC | 14,815 | $1.224M | 0.3% | — | — | COM | 418056107 |
| PTEN | PATTERSON-UTI ENERGY INC | 132,703 | $1.218M | 0.3% | — | — | COM | 703481101 |
| BBWI | BATH & BODY WORKS INC | 51,869 | $1.2M | 0.3% | — | — | COM | 070830104 |
| WING | WINGSTOP INC | 6,776 | $1.175M | 0.3% | — | — | COM | 974155103 |
| CSL | CARLISLE COS INC | 3,224 | $1.17M | 0.3% | — | — | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 22,725 | $1.169M | 0.3% | — | — | COM | 844741108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 54,646 | $1.164M | 0.3% | — | — | COM | 83001C108 |
| IT | GARTNER INC | 8,955 | $1.161M | 0.3% | — | — | COM | 366651107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,097 | $1.154M | 0.3% | — | — | COM | 00847X104 |
| MO | ALTRIA GROUP INC | 16,037 | $1.154M | 0.3% | — | — | COM | 02209S103 |
| QGEN | QIAGEN NV | 29,401 | $1.15M | 0.3% | — | — | ORD SHARES | N72482156 |
| VIAV | VIAVI SOLUTIONS INC | 23,946 | $1.143M | 0.3% | — | — | COM | 925550105 |
| ENSG | ENSIGN GROUP INC | 7,121 | $1.141M | 0.3% | — | — | COM | 29358P101 |
| SYY | SYSCO CORP | 13,376 | $1.118M | 0.3% | — | — | COM | 871829107 |
| FLEX | FLEX LTD | 6,868 | $1.113M | 0.3% | — | — | ORD | Y2573F102 |
| SNDK | SANDISK CORP | 485 | $1.103M | 0.3% | — | — | COM | 80004C200 |
| Z | ZILLOW GROUP INC | 34,931 | $1.101M | 0.3% | — | — | CL C CAP STK | 98954M200 |
| CNC | CENTENE CORP DEL | 17,117 | $1.099M | 0.3% | — | — | COM | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 5,615 | $1.085M | 0.3% | — | — | COM | 882681109 |
| NTST | NETSTREIT CORP | 50,928 | $1.076M | 0.3% | — | — | COM | 64119V303 |
| UTZ | UTZ BRANDS INC | 139,413 | $1.073M | 0.3% | — | — | COM CL A | 918090101 |
| DHR | DANAHER CORP DEL | 5,634 | $1.073M | 0.3% | — | — | COM | 235851102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,110 | $1.073M | 0.3% | — | — | COM SHS | 83443Q103 |
| TECH | BIO-TECHNE CORP | 15,017 | $1.061M | 0.3% | — | — | COM | 09073M104 |
| RH | RH | 6,425 | $1.058M | 0.3% | — | — | COM | 74967X103 |
| AS | AMER SPORTS INC | 31,184 | $1.055M | 0.3% | — | — | COM SHS | G0260P102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,896 | $1.044M | 0.3% | — | — | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 3,997 | $1.041M | 0.3% | — | — | COM | 91913Y100 |
| PINS | PINTEREST INC | 48,917 | $1.029M | 0.3% | — | — | CL A | 72352L106 |
| LINE | LINEAGE INC | 23,288 | $1.007M | 0.3% | — | — | COM | 53566V106 |
| ANET | ARISTA NETWORKS INC | 5,847 | $993K | 0.3% | — | — | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 12,822 | $988K | 0.3% | — | — | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 14,305 | $981K | 0.3% | — | — | COM | 31847R102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,027 | $977K | 0.3% | — | — | COM | 12503M108 |
| BRX | BRIXMOR PPTY GROUP INC | 30,633 | $966K | 0.3% | — | — | COM | 11120U105 |
| NU | NU HLDGS LTD | 72,128 | $964K | 0.3% | — | — | ORD SHS CL A | G6683N103 |
| ONON | ON HLDG AG | 27,126 | $961K | 0.3% | — | — | NAMEN AKT A | H5919C104 |
| IRTC | IRHYTHM HOLDINGS INC | 8,009 | $953K | 0.3% | — | — | COM | 450056106 |
| GLNG | GOLAR LNG LTD | 19,018 | $948K | 0.2% | — | — | SHS | G9456A100 |
| BC | BRUNSWICK CORP | 11,177 | $942K | 0.2% | — | — | COM | 117043109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,596 | $927K | 0.2% | — | — | COM | 007903107 |
| SOLV | SOLVENTUM CORP | 12,004 | $926K | 0.2% | — | — | COM SHS | 83444M101 |
| RBC | RBC BEARINGS INC | 1,423 | $916K | 0.2% | — | — | COM | 75524B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,202 | $911K | 0.2% | — | — | COM | 12769G100 |
| ADI | ANALOG DEVICES INC | 2,260 | $898K | 0.2% | — | — | COM | 032654105 |
| RGEN | REPLIGEN CORP | 6,541 | $892K | 0.2% | — | — | COM | 759916109 |
| WY | WEYERHAEUSER CO | 37,261 | $892K | 0.2% | — | — | COM NEW | 962166104 |
| TEM | TEMPUS AI INC | 15,329 | $888K | 0.2% | — | — | CL A | 88023B103 |
| SMMT | SUMMIT THERAPEUTICS INC | 60,416 | $880K | 0.2% | — | — | COM | 86627T108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,046 | $878K | 0.2% | — | — | COM | 859241101 |
| KNTK | KINETIK HOLDINGS INC | 18,044 | $872K | 0.2% | — | — | COM NEW CL A | 02215L209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,452 | $870K | 0.2% | — | — | COM | 00404A109 |
| ROL | ROLLINS INC | 20,824 | $869K | 0.2% | — | — | COM | 775711104 |
| DDOG | DATADOG INC | 3,327 | $866K | 0.2% | — | — | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 16,832 | $861K | 0.2% | — | — | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 20,708 | $856K | 0.2% | — | — | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 11,102 | $847K | 0.2% | — | — | COM | 018802108 |
| IQV | IQVIA HLDGS INC | 4,366 | $844K | 0.2% | — | — | COM | 46266C105 |
| UDR | UDR INC | 21,115 | $843K | 0.2% | — | — | COM | 902653104 |
| AU | ANGLOGOLD ASHANTI PLC | 10,412 | $842K | 0.2% | — | — | COM SHS | G0378L100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,748 | $841K | 0.2% | — | — | COM | 031652100 |
| SAIL | SAILPOINT INC | 57,314 | $839K | 0.2% | — | — | COM | 78781J109 |
| NUE | NUCOR CORP | 3,758 | $837K | 0.2% | — | — | COM | 670346105 |
| MSM | MSC INDL DIRECT INC | 6,901 | $821K | 0.2% | — | — | CL A | 553530106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,507 | $819K | 0.2% | — | — | CL B | 913903100 |
| NDAQ | NASDAQ INC | 10,305 | $812K | 0.2% | — | — | COM | 631103108 |
| HUBS | HUBSPOT INC | 4,421 | $807K | 0.2% | — | — | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 1,559 | $801K | 0.2% | — | — | CL A | 57636Q104 |
| FTNT | FORTINET INC | 5,183 | $796K | 0.2% | — | — | COM | 34959E109 |
| DINO | HF SINCLAIR CORP | 11,404 | $794K | 0.2% | — | — | COM | 403949100 |
| CCJ | CAMECO CORP | 7,795 | $794K | 0.2% | — | — | COM | 13321L108 |
| UNM | UNUM GROUP | 8,851 | $791K | 0.2% | — | — | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,457 | $789K | 0.2% | — | — | COM | 91307C102 |
| FNF | FIDELITY NATL FINL INC | 16,733 | $789K | 0.2% | — | — | COM SHS | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP | 4,434 | $782K | 0.2% | — | — | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 3,398 | $782K | 0.2% | — | — | COM | 303075105 |
| STEP | STEPSTONE GROUP INC | 18,893 | $781K | 0.2% | — | — | COM CL A | 85914M107 |
| TSCO | TRACTOR SUPPLY CO | 24,651 | $779K | 0.2% | — | — | COM | 892356106 |
| VVV | VALVOLINE INC | 19,554 | $773K | 0.2% | — | — | COM | 92047W101 |
| MDB | MONGODB INC | 2,288 | $769K | 0.2% | — | — | CL A | 60937P106 |
| ALB | ALBEMARLE CORP | 5,676 | $766K | 0.2% | — | — | COM | 012653101 |
| LOAR | LOAR HOLDINGS INC | 9,497 | $766K | 0.2% | — | — | COM SHS | 53947R105 |
| CECO | CECO ENVIRONMENTAL CORP | 8,421 | $764K | 0.2% | — | — | COM | 125141101 |
| BHVN | BIOHAVEN LTD | 51,351 | $764K | 0.2% | — | — | COM | G1110E107 |
| DELL | DELL TECHNOLOGIES INC | 1,754 | $757K | 0.2% | — | — | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 7,871 | $755K | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| PAAS | PAN AMERN SILVER CORP | 16,848 | $755K | 0.2% | — | — | COM | 697900108 |
| LION | LIONSGATE STUDIOS CORP | 49,228 | $754K | 0.2% | — | — | COM | 53626N102 |
| NBIS | NEBIUS GROUP N.V. | 2,708 | $748K | 0.2% | — | — | SHS CLASS A | N97284108 |
| Q | QNITY ELECTRONICS INC | 4,565 | $746K | 0.2% | — | — | COMMON STOCK | 74743L100 |
| AGCO | AGCO CORP | 6,210 | $743K | 0.2% | — | — | COM | 001084102 |
| CSGP | COSTAR GROUP INC | 25,853 | $732K | 0.2% | — | — | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 3,445 | $730K | 0.2% | — | — | COM | 74834L100 |
| BSY | BENTLEY SYS INC | 24,391 | $729K | 0.2% | — | — | COM CL B | 08265T208 |
| PWR | QUANTA SVCS INC | 1,003 | $722K | 0.2% | — | — | COM | 74762E102 |
| ENS | ENERSYS | 3,084 | $721K | 0.2% | — | — | COM | 29275Y102 |
| MGEE | MGE ENERGY INC | 8,798 | $717K | 0.2% | — | — | COM | 55277P104 |
| FCX | FREEPORT MCMORAN INC | 11,377 | $716K | 0.2% | — | — | CL B | 35671D857 |
| MSCI | MSCI INC | 1,277 | $715K | 0.2% | — | — | COM | 55354G100 |
| GE | GE AEROSPACE | 1,913 | $715K | 0.2% | — | — | COM NEW | 369604301 |
| LRN | STRIDE INC | 8,274 | $714K | 0.2% | — | — | COM | 86333M108 |
| USB | US BANCORP | 11,726 | $708K | 0.2% | — | — | COM NEW | 902973304 |
| AME | AMETEK INC | 2,912 | $705K | 0.2% | — | — | COM | 031100100 |
| ROIV | ROIVANT SCIENCES LTD | 19,746 | $699K | 0.2% | — | — | SHS | G76279101 |
| CPRT | COPART INC | 24,261 | $684K | 0.2% | — | — | COM | 217204106 |
| ACM | AECOM | 9,773 | $682K | 0.2% | — | — | COM | 00766T100 |
| JJSF | J & J SNACK FOODS CORP | 9,122 | $670K | 0.2% | — | — | COM | 466032109 |
| WLK | WESTLAKE CORPORATION | 9,068 | $662K | 0.2% | — | — | COM | 960413102 |
| DGII | DIGI INTL INC | 8,800 | $660K | 0.2% | — | — | COM | 253798102 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,675 | $657K | 0.2% | — | — | COM | 78573L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,398 | $654K | 0.2% | — | — | CL A | 499049104 |
| RBLX | ROBLOX CORP | 12,018 | $654K | 0.2% | — | — | CL A | 771049103 |
| KRG | KITE REALTY GROUP TRUST | 22,904 | $650K | 0.2% | — | — | COM NEW | 49803T300 |
| GEO | GEO GROUP INC | 21,787 | $644K | 0.2% | — | — | COM | 36162J106 |
| PIPR | PIPER SANDLER COMPANIES | 8,899 | $644K | 0.2% | — | — | COM NEW | 724078209 |
| FRPT | FRESHPET INC | 10,803 | $639K | 0.2% | — | — | COM | 358039105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,280 | $637K | 0.2% | — | — | COM | 388689101 |
| FSS | FEDERAL SIGNAL CORP | 4,922 | $632K | 0.2% | — | — | COM | 313855108 |
| EFX | EQUIFAX INC | 3,978 | $631K | 0.2% | — | — | COM | 294429105 |
| CHRD | CHORD ENERGY CORPORATION | 5,517 | $631K | 0.2% | — | — | COM NEW | 674215207 |
| MXL | MAXLINEAR INC | 4,860 | $622K | 0.2% | — | — | COM | 57776J100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 12,096 | $614K | 0.2% | — | — | COM | 29337E102 |
| TTMI | TTM TECHNOLOGIES INC | 3,280 | $613K | 0.2% | — | — | COM | 87305R109 |
| FTV | FORTIVE CORP | 9,995 | $611K | 0.2% | — | — | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 1,631 | $608K | 0.2% | — | — | COM | 594918104 |
| WRB | BERKLEY W R CORP | 8,603 | $607K | 0.2% | — | — | COM | 084423102 |
| AA | ALCOA CORP | 11,610 | $605K | 0.2% | — | — | COM | 013872106 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,815 | $604K | 0.2% | — | — | COM | 844895102 |
| FIX | COMFORT SYS USA INC | 303 | $601K | 0.2% | — | — | COM | 199908104 |
| GNRC | GENERAC HLDGS INC | 2,041 | $598K | 0.2% | — | — | COM | 368736104 |
| AIZ | ASSURANT INC | 2,217 | $595K | 0.2% | — | — | COM | 04621X108 |
| NI | NISOURCE INC | 12,518 | $595K | 0.2% | — | — | COM | 65473P105 |
| VOYA | VOYA FINANCIAL INC | 6,545 | $593K | 0.2% | — | — | COM | 929089100 |
| AG | FIRST MAJESTIC SILVER CORP | 34,847 | $591K | 0.2% | — | — | COM | 32076V103 |
| OWL | BLUE OWL CAPITAL INC | 67,395 | $590K | 0.2% | — | — | COM CL A | 09581B103 |
| WVE | WAVE LIFE SCIENCES LTD | 101,454 | $589K | 0.2% | — | — | SHS | Y95308105 |
| LCID | LUCID GROUP INC | 88,008 | $589K | 0.2% | — | — | COM NEW | 549498202 |
| OUT | OUTFRONT MEDIA INC | 17,955 | $588K | 0.2% | — | — | COM NEW | 69007J304 |
| SAP | SAP SE | 3,803 | $586K | 0.2% | — | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 2,728 | $581K | 0.2% | — | — | COM | 778296103 |
| HLNE | HAMILTON LANE INC | 7,277 | $574K | 0.2% | — | — | CL A | 407497106 |
| LDOS | LEIDOS HOLDINGS INC | 5,559 | $572K | 0.2% | — | — | COM | 525327102 |
| AGI | ALAMOS GOLD INC | 18,713 | $568K | 0.1% | — | — | COM CL A | 011532108 |
| ARW | ARROW ELECTRS INC | 2,659 | $567K | 0.1% | — | — | COM | 042735100 |
| SLGN | SILGAN HLDGS INC | 12,153 | $564K | 0.1% | — | — | COM | 827048109 |
| LLY | ELI LILLY & CO | 467 | $560K | 0.1% | — | — | COM | 532457108 |
| EME | EMCOR GROUP INC | 674 | $559K | 0.1% | — | — | COM | 29084Q100 |
| VRSN | VERISIGN INC | 2,215 | $557K | 0.1% | — | — | COM | 92343E102 |
| FCN | FTI CONSULTING INC | 3,696 | $551K | 0.1% | — | — | COM | 302941109 |
| EG | EVEREST GROUP LTD | 1,540 | $550K | 0.1% | — | — | COM | G3223R108 |
| ABT | ABBOTT LABORATORIES | 6,050 | $549K | 0.1% | — | — | COM | 002824100 |
| DTE | DTE ENERGY CO | 3,592 | $547K | 0.1% | — | — | COM | 233331107 |
| SNOW | SNOWFLAKE INC | 2,146 | $546K | 0.1% | — | — | COM SHS | 833445109 |
| IMVT | IMMUNOVANT INC | 14,085 | $543K | 0.1% | — | — | COM | 45258J102 |
| VST | VISTRA CORP | 3,421 | $543K | 0.1% | — | — | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 388 | $536K | 0.1% | — | — | COM | 609839105 |
| RDDT | REDDIT INC | 3,085 | $535K | 0.1% | — | — | CL A | 75734B100 |
| UNIT | UNITI GROUP LLC | 46,291 | $531K | 0.1% | — | — | COM SHS | 912932100 |
| WK | WORKIVA INC | 10,902 | $529K | 0.1% | — | — | COM CL A | 98139A105 |
| PPL | PPL CORP | 14,412 | $524K | 0.1% | — | — | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 11,335 | $524K | 0.1% | — | — | COM | 517834107 |
| RTX | RTX CORPORATION | 2,739 | $520K | 0.1% | — | — | COM | 75513E101 |
| VSNT | VERSANT MEDIA GROUP INC | 14,392 | $518K | 0.1% | — | — | COM CL A | 925283103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 55,301 | $517K | 0.1% | — | — | ORDINARY SHARES | G63755105 |
| HUBB | HUBBELL INC | 985 | $515K | 0.1% | — | — | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,378 | $515K | 0.1% | — | — | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 7,682 | $515K | 0.1% | — | — | COM | 277432100 |
| LITE | LUMENTUM HLDGS INC | 591 | $507K | 0.1% | — | — | COM | 55024U109 |
| GRND | GRINDR INC | 35,058 | $504K | 0.1% | — | — | COM | 39854F101 |
| BHP | BHP BILLITON LIMITED | 6,032 | $503K | 0.1% | — | — | SPONSORED ADS | 088606108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,269 | $500K | 0.1% | — | — | COM | 518415104 |
| PII | POLARIS INC | 7,300 | $500K | 0.1% | — | — | COM | 731068102 |
| XENE | XENON PHARMACEUTICALS INC | 8,239 | $497K | 0.1% | — | — | COM | 98420N105 |
| BG | BUNGE GLOBAL SA | 4,646 | $496K | 0.1% | — | — | COM SHS | H11356104 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,122 | $493K | 0.1% | — | — | COM CL A | 83418M103 |
| SCHL | SCHOLASTIC CORP | 10,672 | $491K | 0.1% | — | — | COM | 807066105 |
| PEGA | PEGASYSTEMS INC | 16,257 | $487K | 0.1% | — | — | COM | 705573103 |
| CRBG | COREBRIDGE FINL INC | 17,012 | $487K | 0.1% | — | — | COM | 21871X109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,773 | $485K | 0.1% | — | — | COM CL A | 92645B103 |
| ALKT | ALKAMI TECHNOLOGY INC | 26,768 | $485K | 0.1% | — | — | COM | 01644J108 |
| VKTX | VIKING THERAPEUTICS INC | 12,347 | $482K | 0.1% | — | — | COM | 92686J106 |
| NVS | NOVARTIS AG | 3,062 | $480K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| TRU | TRANSUNION | 6,573 | $474K | 0.1% | — | — | COM | 89400J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 371 | $474K | 0.1% | — | — | COM | 592688105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,062 | $473K | 0.1% | — | — | CL A | 72703H101 |
| URI | UNITED RENTALS INC | 414 | $469K | 0.1% | — | — | COM | 911363109 |
| CRC | CALIFORNIA RES CORP | 8,829 | $467K | 0.1% | — | — | COM STOCK | 13057Q305 |
| TPR | TAPESTRY INC | 3,177 | $465K | 0.1% | — | — | COM | 876030107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,585 | $462K | 0.1% | — | — | COM | 928298108 |
| TEAM | ATLASSIAN CORPORATION | 5,909 | $460K | 0.1% | — | — | CL A | 049468101 |
| ULS | UL SOLUTIONS INC | 4,508 | $459K | 0.1% | — | — | CLASS A COM SHS | 903731107 |
| STNG | SCORPIO TANKERS INC | 6,627 | $459K | 0.1% | — | — | SHS | Y7542C130 |
| NGG | NATIONAL GRID PLC | 5,510 | $457K | 0.1% | — | — | SPONSORED ADR NE | 636274409 |
| EXP | EAGLE MATLS INC | 2,021 | $455K | 0.1% | — | — | COM | 26969P108 |
| MMSI | MERIT MED SYS INC | 6,473 | $449K | 0.1% | — | — | COM | 589889104 |
| AMAT | APPLIED MATLS INC | 618 | $447K | 0.1% | — | — | COM | 038222105 |
| VRNS | VARONIS SYS INC | 10,568 | $443K | 0.1% | — | — | COM | 922280102 |
| AGNC | AGNC INVT CORP | 40,627 | $443K | 0.1% | — | — | COM | 00123Q104 |
| VNOM | VIPER ENERGY INC | 10,333 | $438K | 0.1% | — | — | CL A | 64361Q101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,893 | $437K | 0.1% | — | — | COM | 42328H109 |
| MCK | MCKESSON CORP | 577 | $436K | 0.1% | — | — | COM | 58155Q103 |
| GDS | GDS HLDGS LTD | 14,500 | $435K | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| EZPW | EZCORP INC | 12,527 | $433K | 0.1% | — | — | CL A NON VTG | 302301106 |
| NSC | NORFOLK SOUTHN CORP | 1,363 | $429K | 0.1% | — | — | COM | 655844108 |
| VICR | VICOR CORP | 1,122 | $426K | 0.1% | — | — | COM | 925815102 |
| NAVN | NAVAN INC | 18,612 | $426K | 0.1% | — | — | CL A | 639193101 |
| OLN | OLIN CORP | 21,277 | $422K | 0.1% | — | — | COM PAR $1 | 680665205 |
| CAVA | CAVA GROUP INC | 5,306 | $416K | 0.1% | — | — | COM | 148929102 |
| WEX | WEX INC | 2,946 | $416K | 0.1% | — | — | COM | 96208T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,823 | $413K | 0.1% | — | — | COM | 015271109 |
| LB | LANDBRIDGE COMPANY LLC | 5,207 | $413K | 0.1% | — | — | CL A | 514952100 |
| BYD | BOYD GAMING CORP | 4,642 | $410K | 0.1% | — | — | COM | 103304101 |
| RBRK | RUBRIK INC. | 5,069 | $407K | 0.1% | — | — | CL A | 781154109 |
| COLD | AMERICOLD REALTY TRUST INC | 25,824 | $406K | 0.1% | — | — | COM | 03064D108 |
| RAL | RALLIANT CORP | 5,489 | $404K | 0.1% | — | — | COM | 750940108 |
| CVX | CHEVRON CORPORATION | 2,434 | $403K | 0.1% | — | — | COM | 166764100 |
| CYTK | CYTOKINETICS INC | 4,731 | $403K | 0.1% | — | — | COM NEW | 23282W605 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,225 | $401K | 0.1% | — | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 3,101 | $400K | 0.1% | — | — | COM | 27579R104 |
| SNN | SMITH & NEPHEW PLC | 13,846 | $399K | 0.1% | — | — | SPDN ADR NEW | 83175M205 |
| BSX | BOSTON SCIENTIFIC CORP | 9,338 | $399K | 0.1% | — | — | COM | 101137107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,104 | $396K | 0.1% | — | — | COM NEW | 12541W209 |
| AR | ANTERO RESOURCES CORP | 11,269 | $396K | 0.1% | — | — | COM | 03674X106 |
| WSC | WILLSCOT HLDGS CORP | 13,683 | $395K | 0.1% | — | — | COM CL A | 971378104 |
| LKQ | LKQ CORP | 14,966 | $394K | 0.1% | — | — | COM | 501889208 |
| BROS | DUTCH BROS INC | 5,484 | $394K | 0.1% | — | — | CL A | 26701L100 |
| SR | SPIRE INC | 5,011 | $391K | 0.1% | — | — | COM | 84857L101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 67,636 | $391K | 0.1% | — | — | SPONSORED ADR | 20441A102 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $390K | 0.1% | — | — | COM | 91324P102 |
| NTSK | NETSKOPE INC | 35,536 | $389K | 0.1% | — | — | CL A | 64119N608 |
| ATI | ATI INC | 1,965 | $387K | 0.1% | — | — | COM | 01741R102 |
| ATEC | ALPHATEC HLDGS INC | 44,527 | $385K | 0.1% | — | — | COM NEW | 02081G201 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,674 | $380K | 0.1% | — | — | CL A | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,514 | $380K | 0.1% | — | — | COM | 98311A105 |
| CVSA | COVISTA INC | 3,048 | $380K | 0.1% | — | — | COM | 00737L103 |
| QRVO | QORVO INC | 4,068 | $379K | 0.1% | — | — | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 760 | $378K | 0.1% | — | — | COM | 92532F100 |
| AXTI | AXT INC | 5,216 | $376K | 0.1% | — | — | COM | 00246W103 |
| CNR | CORE NATURAL RESOURCES INC | 4,691 | $375K | 0.1% | — | — | COM SHS | 218937100 |
| U | UNITY SOFTWARE INC | 13,076 | $374K | 0.1% | — | — | COM | 91332U101 |
| DHT | DHT HOLDINGS INC | 22,579 | $373K | 0.1% | — | — | SHS NEW | Y2065G121 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,184 | $373K | 0.1% | — | — | COM | 28036F105 |
| FFIV | F5 INC | 881 | $366K | 0.1% | — | — | COM | 315616102 |
| KVYO | KLAVIYO INC | 24,222 | $366K | 0.1% | — | — | COM SER A | 49845K101 |
| SEZL | SEZZLE INC | 2,127 | $365K | 0.1% | — | — | COM | 78435P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,033 | $365K | 0.1% | — | — | COM | 28176E108 |
| GLPI | GAMING & LEISURE P | 8,158 | $363K | 0.1% | — | — | COM | 36467J108 |
| SHOP | SHOPIFY INC | 3,155 | $360K | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| CARS | CARS COM INC | 32,845 | $359K | 0.1% | — | — | COM | 14575E105 |
| KMX | CARMAX INC | 6,745 | $357K | 0.1% | — | — | COM | 143130102 |
| OSCR | OSCAR HEALTH INC | 12,251 | $349K | 0.1% | — | — | CL A | 687793109 |
| XRAY | DENTSPLY SIRONA INC | 32,843 | $348K | 0.1% | — | — | COM | 24906P109 |
| UAL | UNITED AIRLS HLDGS INC | 2,535 | $345K | 0.1% | — | — | COM | 910047109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,886 | $344K | 0.1% | — | — | CLASS A ORD | G38644103 |
| WWD | WOODWARD INC | 805 | $342K | 0.1% | — | — | COM | 980745103 |
| KD | KYNDRYL HLDGS INC | 29,933 | $339K | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| GSK | GSK PLC | 6,458 | $339K | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| IBP | INSTALLED BLDG PRODS INC | 1,472 | $338K | 0.1% | — | — | COM | 45780R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,662 | $335K | 0.1% | — | — | COM | 550241103 |
| AMCR | AMCOR PLC | 7,686 | $333K | 0.1% | — | — | COM NEW | G0250X149 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,930 | $330K | 0.1% | — | — | COM SHS | 042315705 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,006 | $330K | 0.1% | — | — | COM | 34964C106 |
| DK | DELEK US HLDGS INC NEW | 6,444 | $327K | 0.1% | — | — | COM | 24665A103 |
| NN | NEXTNAV INC | 18,326 | $327K | 0.1% | — | — | COMMON STOCK | 65345N106 |
| HMY | HARMONY GOLD MNG LTD | 21,425 | $326K | 0.1% | — | — | SPONSORED ADR | 413216300 |
| EXR | EXTRA SPACE STORAGE INC | 2,232 | $324K | 0.1% | — | — | COM | 30225T102 |
| ABNB | AIRBNB INC | 2,266 | $324K | 0.1% | — | — | COM CL A | 009066101 |
| TENB | TENABLE HLDGS INC | 8,726 | $322K | 0.1% | — | — | COM | 88025T102 |
| PR | PERMIAN RESOURCES CORP | 17,428 | $321K | 0.1% | — | — | CLASS A COM | 71424F105 |
| IP | INTERNATIONAL PAPER CO | 8,407 | $320K | 0.1% | — | — | COM | 460146103 |
| SHAK | SHAKE SHACK INC | 5,716 | $320K | 0.1% | — | — | CL A | 819047101 |
| KNSL | KINSALE CAP GROUP INC | 966 | $319K | 0.1% | — | — | COM | 49714P108 |
| SYRE | SPYRE THERAPEUTICS INC | 3,577 | $318K | 0.1% | — | — | COM NEW | 00773J202 |
| BHF | BRIGHTHOUSE FINL INC | 5,012 | $317K | 0.1% | — | — | COM | 10922N103 |
| AEE | AMEREN CORP | 2,804 | $317K | 0.1% | — | — | COM | 023608102 |
| CDNA | CAREDX INC | 11,119 | $317K | 0.1% | — | — | COM | 14167L103 |
| INMD | INMODE LTD | 21,661 | $317K | 0.1% | — | — | SHS | M5425M103 |
| COP | CONOCOPHILLIPS | 3,029 | $315K | 0.1% | — | — | COM | 20825C104 |
| AES | AES CORP | 21,471 | $315K | 0.1% | — | — | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,813 | $314K | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,833 | $314K | 0.1% | — | — | SPON ADR | 647581206 |
| MIDD | MIDDLEBY CORP | 1,822 | $313K | 0.1% | — | — | COM | 596278101 |
| WGS | GENEDX HOLDINGS CORP | 4,561 | $313K | 0.1% | — | — | COM CL A | 81663L200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,082 | $313K | 0.1% | — | — | CL A | 192446102 |
| BRKR | BRUKER CORP | 5,196 | $313K | 0.1% | — | — | COM | 116794108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,825 | $310K | 0.1% | — | — | COM | 03969K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 883 | $309K | 0.1% | — | — | COM | 49338L103 |
| COGT | COGENT BIOSCIENCES INC | 7,957 | $308K | 0.1% | — | — | COM | 19240Q201 |
| HALO | HALOZYME THERAPEUTICS INC | 3,921 | $307K | 0.1% | — | — | COM | 40637H109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,855 | $307K | 0.1% | — | — | COM | 41068X100 |
| HCC | WARRIOR MET COAL INC | 3,762 | $305K | 0.1% | — | — | COM | 93627C101 |
| HRI | HERC HLDGS INC | 2,130 | $305K | 0.1% | — | — | COM | 42704L104 |
| CG | CARLYLE GROUP INC | 7,234 | $305K | 0.1% | — | — | COM | 14316J108 |
| OCUL | OCULAR THERAPEUTIX INC | 30,853 | $303K | 0.1% | — | — | COM | 67576A100 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,581 | $300K | 0.1% | — | — | COM | 02376R102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,778 | $300K | 0.1% | — | — | COM | 462222100 |
| T | AT&T INC | 14,267 | $295K | 0.1% | — | — | COM | 00206R102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,200 | $294K | 0.1% | — | — | COM | 05464T104 |
| VIRT | VIRTU FINL INC | 4,902 | $292K | 0.1% | — | — | CL A | 928254101 |
| STNE | STONECO LTD | 26,932 | $292K | 0.1% | — | — | COM CL A | G85158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $292K | 0.1% | — | — | COM | 127387108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18,351 | $291K | 0.1% | — | — | CL A ORD SHS | G11448100 |
| PATH | UIPATH INC | 26,753 | $291K | 0.1% | — | — | CL A | 90364P105 |
| CAR | AVIS BUDGET GROUP INC | 1,955 | $289K | 0.1% | — | — | COM | 053774105 |
| S | SENTINELONE INC | 16,938 | $287K | 0.1% | — | — | CL A | 81730H109 |
| WPC | WP CAREY INC | 4,009 | $287K | 0.1% | — | — | COM | 92936U109 |
| GOLD | GOLD COM INC | 6,874 | $286K | 0.1% | — | — | COM | 00181T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 528 | $284K | 0.1% | — | — | COM | 558868105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,582 | $283K | 0.1% | — | — | COM SHS | M2029K104 |
| TRVI | TREVI THERAPEUTICS INC | 15,161 | $283K | 0.1% | — | — | COM | 89532M101 |
| POR | PORTLAND GEN ELEC CO | 5,406 | $280K | 0.1% | — | — | COM NEW | 736508847 |
| AUR | AURORA INNOVATION INC | 40,635 | $277K | 0.1% | — | — | CLASS A COM | 051774107 |
| LCII | LCI INDS | 2,607 | $276K | 0.1% | — | — | COM | 50189K103 |
| TS | TENARIS S A | 4,961 | $275K | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| INVX | INNOVEX INTERNATIONAL INC | 11,085 | $275K | 0.1% | — | — | COM | 457651107 |
| ASML | ASML HLDG NV | 137 | $273K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,670 | $272K | 0.1% | — | — | SPON ADR SER B | 833635105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,739 | $270K | 0.1% | — | — | CL A | 98956A105 |
| DKNG | DRAFTKINGS INC NEW | 10,626 | $268K | 0.1% | — | — | COM CL A | 26142V105 |
| CC | CHEMOURS CO | 13,022 | $267K | 0.1% | — | — | COM | 163851108 |
| ENVX | ENOVIX CORPORATION | 43,826 | $266K | 0.1% | — | — | COM | 293594107 |
| COCO | VITA COCO CO INC | 4,018 | $266K | 0.1% | — | — | COM | 92846Q107 |
| MORN | MORNINGSTAR INC | 1,700 | $265K | 0.1% | — | — | COM | 617700109 |
| SSD | SIMPSON MFG INC | 1,262 | $264K | 0.1% | — | — | COM | 829073105 |
| KGC | KINROSS GOLD CORP | 10,995 | $260K | 0.1% | — | — | COM | 496902404 |
| TPG | TPG INC | 6,377 | $259K | 0.1% | — | — | COM CL A | 872657101 |
| ATR | APTARGROUP INC | 2,061 | $258K | 0.1% | — | — | COM | 038336103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,320 | $255K | 0.1% | — | — | COM | 681116109 |
| TTEK | TETRA TECH INC NEW | 8,784 | $254K | 0.1% | — | — | COM | 88162G103 |
| CNXC | CONCENTRIX CORP | 11,280 | $253K | 0.1% | — | — | COM | 20602D101 |
| ACHR | ARCHER AVIATION INC | 52,599 | $249K | 0.1% | — | — | COM CL A | 03945R102 |
| JD | JD.COM INC | 9,679 | $247K | 0.1% | — | — | SPON ADS CL A | 47215P106 |
| DY | DYCOM INDS INC | 480 | $243K | 0.1% | — | — | COM | 267475101 |
| OC | OWENS CORNING NEW | 1,521 | $242K | 0.1% | — | — | COM | 690742101 |
| XYZ | BLOCK INC | 3,158 | $240K | 0.1% | — | — | CL A | 852234103 |
| INTU | INTUIT | 916 | $239K | 0.1% | — | — | COM | 461202103 |
| BNTX | BIONTECH SE | 2,566 | $239K | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| MARA | MARA HOLDINGS INC | 17,139 | $238K | 0.1% | — | — | COM | 565788106 |
| CALX | CALIX INC | 6,331 | $236K | 0.1% | — | — | COM | 13100M509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,012 | $235K | 0.1% | — | — | CL A | 69608A108 |
| WU | WESTERN UN CO | 30,300 | $233K | 0.1% | — | — | COM | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 1,828 | $230K | 0.1% | — | — | COM | 70432V102 |
| TLRY | TILRAY BRANDS INC | 50,574 | $227K | 0.1% | — | — | COM | 88688T209 |
| APEI | AMERICAN PUB ED INC | 4,210 | $226K | 0.1% | — | — | COM | 02913V103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,964 | $225K | 0.1% | — | — | COM | 74276L105 |
| SHOO | MADDEN STEVEN LTD | 5,337 | $225K | 0.1% | — | — | COM | 556269108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,217 | $223K | 0.1% | — | — | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 1,233 | $220K | 0.1% | — | — | COM | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,090 | $217K | 0.1% | — | — | COM | 803607100 |
| ASC | ARDMORE SHIPPING CORP | 15,385 | $216K | 0.1% | — | — | COM | Y0207T100 |
| HRB | BLOCK H & R INC | 5,591 | $213K | 0.1% | — | — | COM | 093671105 |
| CGAU | CENTERRA GOLD INC | 13,379 | $212K | 0.1% | — | — | COM | 152006102 |
| PAR | PAR TECHNOLOGY CORP | 12,151 | $212K | 0.1% | — | — | COM | 698884103 |
| AVNT | AVIENT CORPORATION | 5,722 | $211K | 0.1% | — | — | COM | 05368V106 |
| ZG | ZILLOW GROUP INC | 6,740 | $211K | 0.1% | — | — | CL A | 98954M101 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,715 | $211K | 0.1% | — | — | COM | 89422G107 |
| LEA | LEAR CORP | 1,571 | $211K | 0.1% | — | — | COM NEW | 521865204 |
| XMTR | XOMETRY INC | 2,163 | $209K | 0.1% | — | — | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 716 | $208K | 0.1% | — | — | COM | 536797103 |
| WCC | WESCO INTL INC | 601 | $208K | 0.1% | — | — | COM | 95082P105 |
| WSO | WATSCO INC | 497 | $207K | 0.1% | — | — | COM | 942622200 |
| ARGX | ARGENX SE | 223 | $207K | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,589 | $206K | 0.1% | — | — | NY REGIS SHS NEW | 500472303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,386 | $205K | 0.1% | — | — | COM | 87164F105 |
| NOG | NORTHERN OIL & GAS INC | 11,202 | $203K | 0.1% | — | — | COM | 665531307 |
| PSN | PARSONS CORP DEL | 3,867 | $203K | 0.1% | — | — | COM | 70202L102 |
| INTR | INTER & CO INC | 37,125 | $202K | 0.1% | — | — | CLASS A COM | G4R20B107 |
| OMCL | OMNICELL COM | 4,853 | $201K | 0.1% | — | — | COM | 68213N109 |
| BLBD | BLUE BIRD CORP | 2,536 | $200K | 0.1% | — | — | COM | 095306106 |
| CAG | CONAGRA BRANDS INC | 14,873 | $200K | 0.1% | — | — | COM | 205887102 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,774 | $199K | 0.1% | — | — | COM | 45826J105 |
| CAI | CARIS LIFE SCIENCES INC | 11,028 | $197K | 0.1% | — | — | COM | 142152107 |
| LWLG | LIGHTWAVE LOGIC INC | 20,298 | $192K | 0.1% | — | — | COM | 532275104 |
| EQX | EQUINOX GOLD CORP | 19,573 | $190K | 0.1% | — | — | COM | 29446Y502 |
| CRGY | CRESCENT ENERGY COMPANY | 19,293 | $189K | 0.0% | — | — | CL A COM | 44952J104 |
| FRMI | FERMI INC | 20,508 | $188K | 0.0% | — | — | COM | 314911108 |
| TIC | TIC SOLUTIONS INC | 23,073 | $187K | 0.0% | — | — | COM | 00510N102 |
| MBLY | MOBILEYE GLOBAL INC | 18,507 | $179K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| NIO | NIO INC | 33,921 | $172K | 0.0% | — | — | SPON ADS | 62914V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,601 | $166K | 0.0% | — | — | COM | 252784301 |
| CSIQ | CANADIAN SOLAR INC | 10,339 | $166K | 0.0% | — | — | COM | 136635109 |
| TNDM | TANDEM DIABETES CARE INC | 10,844 | $164K | 0.0% | — | — | COM NEW | 875372203 |
| OGN | ORGANON & CO | 12,067 | $163K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ANNX | ANNEXON INC | 28,528 | $163K | 0.0% | — | — | COM | 03589W102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,538 | $160K | 0.0% | — | — | COM | 58463J304 |
| ORC | ORCHID IS CAP INC | 22,198 | $155K | 0.0% | — | — | COM NEW | 68571X301 |
| OMER | OMEROS CORP | 15,773 | $150K | 0.0% | — | — | COM | 682143102 |
| NOK | NOKIA CORP | 10,346 | $137K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VITL | VITAL FARMS INC | 11,529 | $134K | 0.0% | — | — | COM | 92847W103 |
| NVAX | NOVAVAX INC | 13,410 | $126K | 0.0% | — | — | COM NEW | 670002401 |
| SMR | NUSCALE PWR CORP | 11,973 | $120K | 0.0% | — | — | CL A COM | 67079K100 |
| RUM | RUM GROUP INC | 18,279 | $116K | 0.0% | — | — | COM CL A | 78137L105 |
| UPWK | UPWORK INC | 13,855 | $116K | 0.0% | — | — | COM | 91688F104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,669 | $114K | 0.0% | — | — | COM | 25400Q105 |
| PONY | PONY AI INC | 15,825 | $110K | 0.0% | — | — | SPONSORED ADS | 732908108 |
| WB | WEIBO CORP | 14,137 | $103K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,665 | $86,636 | 0.0% | — | — | COM | 053906103 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,719 | $84,787 | 0.0% | — | — | COM | 35909R108 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,252 | $80,951 | 0.0% | — | — | CL A | 39813G109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,805 | $51,653 | 0.0% | — | — | COM NEW | 42806J700 |