Location: New York, NY
CIK: 0001992519 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 101,010 | $1.791M | 0.4% | — | — | COM | 446150104 |
| DCI | DONALDSON INC | 18,645 | $1.674M | 0.4% | — | — | COM | 257651109 |
| FNF | FIDELITY NATL FINL INC | 31,530 | $1.487M | 0.4% | — | — | COM SHS | 31620R303 |
| GGG | GRACO INC | 19,112 | $1.445M | 0.4% | — | — | COM | 384109104 |
| FDX | FEDEX CORP | 4,411 | $1.381M | 0.3% | — | — | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 3,929 | $1.286M | 0.3% | — | — | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 12,371 | $1.264M | 0.3% | — | — | COM | 855244109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,108 | $1.257M | 0.3% | — | — | COM SHS | 398182303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,740 | $1.234M | 0.3% | — | — | COM | 538034109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,604 | $1.187M | 0.3% | — | — | COM | 44267T102 |
| HNGE | HINGE HEALTH INC | 13,738 | $1.14M | 0.3% | — | — | CL A | 433313103 |
| TSN | TYSON FOODS INC | 19,843 | $1.136M | 0.3% | — | — | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 6,081 | $1.092M | 0.3% | — | — | COM | 253868103 |
| CALX | CALIX INC | 29,254 | $1.092M | 0.3% | — | — | COM | 13100M509 |
| WTTR | SELECT WATER SOLUTIONS INC | 51,832 | $1.036M | 0.3% | — | — | CL A COM | 81617J301 |
| KMB | KIMBERLY-CLARK CORP | 9,261 | $1.017M | 0.2% | — | — | COM | 494368103 |
| TPR | TAPESTRY INC | 6,789 | $994K | 0.2% | — | — | COM | 876030107 |
| PFE | PFIZER INC | 40,976 | $987K | 0.2% | — | — | COM | 717081103 |
| AKR | ACADIA RLTY TR | 46,660 | $976K | 0.2% | — | — | COM SH BEN INT | 004239109 |
| SONO | SONOS INC | 71,502 | $967K | 0.2% | — | — | COM | 83570H108 |
| AVGO | BROADCOM INC | 2,520 | $952K | 0.2% | — | — | COM | 11135F101 |
| CME | CME GROUP INC | 4,259 | $941K | 0.2% | — | — | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 2,477 | $918K | 0.2% | — | — | CL A | 571903202 |
| SO | SOUTHERN CO | 9,568 | $916K | 0.2% | — | — | COM | 842587107 |
| FTNT | FORTINET INC | 5,960 | $916K | 0.2% | — | — | COM | 34959E109 |
| ERIE | ERIE INDTY CO | 3,730 | $894K | 0.2% | — | — | CL A | 29530P102 |
| WFC | WELLS FARGO & CO | 10,799 | $892K | 0.2% | — | — | COM | 949746101 |
| LFUS | LITTELFUSE INC | 1,952 | $889K | 0.2% | — | — | COM | 537008104 |
| SCHW | SCHWAB CHARLES CORP | 9,602 | $886K | 0.2% | — | — | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 8,057 | $870K | 0.2% | — | — | COM | 744320102 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,726 | $859K | 0.2% | — | — | COM | 667746101 |
| KNSL | KINSALE CAP GROUP INC | 2,564 | $846K | 0.2% | — | — | COM | 49714P108 |
| CHDN | CHURCHILL DOWNS INC | 9,188 | $824K | 0.2% | — | — | COM | 171484108 |
| MCRI | MONARCH CASINO & RESORT INC | 6,182 | $814K | 0.2% | — | — | COM | 609027107 |
| AIP | ARTERIS INC | 16,642 | $809K | 0.2% | — | — | COM | 04302A104 |
| ISRG | INTUITIVE SURGICAL INC | 1,971 | $784K | 0.2% | — | — | COM NEW | 46120E602 |
| ALV | AUTOLIV INC | 6,720 | $781K | 0.2% | — | — | COM | 052800109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 36,955 | $780K | 0.2% | — | — | SHS | G66721104 |
| SANM | SANMINA CORP | 3,034 | $768K | 0.2% | — | — | COM | 801056102 |
| JJSF | J & J SNACK FOODS CORP | 10,425 | $766K | 0.2% | — | — | COM | 466032109 |
| CMCSA | COMCAST CORP NEW | 30,952 | $760K | 0.2% | — | — | CL A | 20030N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,812 | $753K | 0.2% | — | — | COM | 01749D105 |
| IMAX | IMAX CORP | 18,758 | $748K | 0.2% | — | — | COM | 45245E109 |
| DT | DYNATRACE INC | 16,937 | $744K | 0.2% | — | — | COM NEW | 268150109 |
| UAL | UNITED AIRLS HLDGS INC | 5,468 | $744K | 0.2% | — | — | COM | 910047109 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,815 | $724K | 0.2% | — | — | ADS | 45258D105 |
| CNC | CENTENE CORP DEL | 11,142 | $715K | 0.2% | — | — | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 5,636 | $713K | 0.2% | — | — | COM NEW | 26441C204 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 23,892 | $711K | 0.2% | — | — | COMMON STOCK | 20603L102 |
| THC | TENET HEALTHCARE CORP | 3,789 | $709K | 0.2% | — | — | COM NEW | 88033G407 |
| COCO | VITA COCO CO INC | 10,624 | $703K | 0.2% | — | — | COM | 92846Q107 |
| NTRA | NATERA INC | 2,582 | $701K | 0.2% | — | — | COM | 632307104 |
| USB | US BANCORP | 11,551 | $698K | 0.2% | — | — | COM NEW | 902973304 |
| REXR | REXFORD INDL RLTY INC | 20,710 | $694K | 0.2% | — | — | COM | 76169C100 |
| GM | GENERAL MTRS CO | 8,991 | $693K | 0.2% | — | — | COM | 37045V100 |
| AGNC | AGNC INVT CORP | 63,577 | $693K | 0.2% | — | — | COM | 00123Q104 |
| MRCY | MERCURY SYS INC | 5,532 | $677K | 0.2% | — | — | COM | 589378108 |
| CGNX | COGNEX CORP | 9,317 | $675K | 0.2% | — | — | COM | 192422103 |
| SLP | SIMULATIONS PLUS INC | 36,739 | $673K | 0.2% | — | — | COM | 829214105 |
| TFIN | TRIUMPH FINANCIAL INC | 8,601 | $656K | 0.2% | — | — | COM | 89679E300 |
| STT | STATE STR CORP | 3,851 | $653K | 0.2% | — | — | COM | 857477103 |
| AGYS | AGILYSYS INC | 6,238 | $652K | 0.2% | — | — | COM | 00847J105 |
| LH | LABCORP HOLDINGS INC | 2,321 | $650K | 0.2% | — | — | COM SHS | 504922105 |
| BLKB | BLACKBAUD INC | 21,899 | $649K | 0.2% | — | — | COM | 09227Q100 |
| KMT | KENNAMETAL INC | 18,118 | $635K | 0.2% | — | — | COM | 489170100 |
| FRMI | FERMI INC | 69,121 | $633K | 0.2% | — | — | COM | 314911108 |
| CLX | CLOROX CO DEL | 6,632 | $633K | 0.2% | — | — | COM | 189054109 |
| MLKN | MILLERKNOLL INC | 30,608 | $626K | 0.2% | — | — | COM | 600544100 |
| CBL | CBL & ASSOC PPTYS INC | 11,734 | $623K | 0.2% | — | — | COMMON STOCK | 124830878 |
| SLDE | SLIDE INS HLDGS INC | 32,041 | $621K | 0.2% | — | — | COM | 831349105 |
| WWW | WOLVERINE WORLD WIDE INC | 37,198 | $615K | 0.1% | — | — | COM | 978097103 |
| NABL | N-ABLE INC | 163,825 | $601K | 0.1% | — | — | COMMON STOCK | 62878D100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,500 | $601K | 0.1% | — | — | COM | 867892101 |
| CAI | CARIS LIFE SCIENCES INC | 33,719 | $601K | 0.1% | — | — | COM | 142152107 |
| TKO | TKO GROUP HOLDINGS INC | 2,939 | $592K | 0.1% | — | — | CL A | 87256C101 |
| INTU | INTUIT | 2,261 | $590K | 0.1% | — | — | COM | 461202103 |
| NTSK | NETSKOPE INC | 53,656 | $587K | 0.1% | — | — | CL A | 64119N608 |
| EFX | EQUIFAX INC | 3,662 | $581K | 0.1% | — | — | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 93,258 | $573K | 0.1% | — | — | COM | 651229106 |
| NGVT | INGEVITY CORP | 7,603 | $568K | 0.1% | — | — | COM | 45688C107 |
| GIII | G III APPAREL GROUP LTD | 16,783 | $566K | 0.1% | — | — | COM | 36237H101 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,899 | $558K | 0.1% | — | — | COMMON STOCK | 829933100 |
| MEDP | MEDPACE HLDGS INC | 1,036 | $549K | 0.1% | — | — | COM | 58506Q109 |
| SUNC | SUNOCOCORP LLC | 8,091 | $548K | 0.1% | — | — | COM SHS LLC | 86765Q106 |
| TSCO | TRACTOR SUPPLY CO | 17,091 | $540K | 0.1% | — | — | COM | 892356106 |
| MKTX | MARKETAXESS HLDGS INC | 4,737 | $538K | 0.1% | — | — | COM | 57060D108 |
| ELF | E L F BEAUTY INC | 7,197 | $533K | 0.1% | — | — | COM | 26856L103 |
| MAMA | MAMAS CREATIONS INC | 29,177 | $521K | 0.1% | — | — | COM | 56146T103 |
| DK | DELEK US HLDGS INC NEW | 10,219 | $519K | 0.1% | — | — | COM | 24665A103 |
| DIOD | DIODES INC | 4,680 | $512K | 0.1% | — | — | COM | 254543101 |
| EME | EMCOR GROUP INC | 616 | $511K | 0.1% | — | — | COM | 29084Q100 |
| CHEF | CHEFS WHSE INC | 5,194 | $499K | 0.1% | — | — | COM | 163086101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,527 | $498K | 0.1% | — | — | COM SHS | 042315705 |
| WING | WINGSTOP INC | 2,816 | $488K | 0.1% | — | — | COM | 974155103 |
| CVCO | CAVCO INDS INC DEL | 789 | $485K | 0.1% | — | — | COM | 149568107 |
| FOR | FORESTAR GROUP INC | 15,024 | $476K | 0.1% | — | — | COM | 346232101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,492 | $470K | 0.1% | — | — | COM | 88162F105 |
| IBN | ICICI BANK LIMITED | 15,979 | $464K | 0.1% | — | — | ADR | 45104G104 |
| ROL | ROLLINS INC | 11,108 | $464K | 0.1% | — | — | COM | 775711104 |
| CAT | CATERPILLAR INC | 433 | $461K | 0.1% | — | — | COM | 149123101 |
| KAI | KADANT INC | 1,460 | $459K | 0.1% | — | — | COM | 48282T104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 23,031 | $458K | 0.1% | — | — | SPONSORED ADS | 606822104 |
| ATAI | ATAIBECKLEY INC | 86,497 | $456K | 0.1% | — | — | COM SHS | 04650F101 |
| APP | APPLOVIN CORP | 883 | $455K | 0.1% | — | — | COM CL A | 03831W108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 13,250 | $454K | 0.1% | — | — | CL A SHS REPSTG | 940923105 |
| CDW | CDW CORP | 3,209 | $451K | 0.1% | — | — | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 3,922 | $448K | 0.1% | — | — | COM | 550021109 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,964 | $445K | 0.1% | — | — | COM SHS CL A | 34631F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $440K | 0.1% | — | — | COM | 459200101 |
| VICR | VICOR CORP | 1,131 | $430K | 0.1% | — | — | COM | 925815102 |
| BBNX | BETA BIONICS INC | 27,372 | $429K | 0.1% | — | — | COM | 08659B102 |
| EMR | EMERSON ELEC CO | 2,974 | $426K | 0.1% | — | — | COM | 291011104 |
| DAVE | DAVE INC | 1,140 | $425K | 0.1% | — | — | CLASS A COM NEW | 23834J201 |
| ALK | ALASKA AIR GROUP INC | 8,058 | $421K | 0.1% | — | — | COM | 011659109 |
| IVZ | INVESCO LTD | 15,923 | $420K | 0.1% | — | — | SHS | G491BT108 |
| PODD | INSULET CORP | 2,748 | $418K | 0.1% | — | — | COM | 45784P101 |
| ARCB | ARCBEST CORP | 2,905 | $417K | 0.1% | — | — | COM | 03937C105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,232 | $413K | 0.1% | — | — | COM | 252828108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,794 | $412K | 0.1% | — | — | COM | 015271109 |
| RCUS | ARCUS BIOSCIENCES INC | 13,224 | $408K | 0.1% | — | — | COM | 03969F109 |
| ECPG | ENCORE CAP GROUP INC | 4,365 | $407K | 0.1% | — | — | COM | 292554102 |
| BRC | BRADY CORP | 4,444 | $407K | 0.1% | — | — | CL A | 104674106 |
| MEC | MAYVILLE ENGR CO INC | 10,793 | $404K | 0.1% | — | — | COM | 578605107 |
| MITK | MITEK SYS INC | 19,900 | $401K | 0.1% | — | — | COM NEW | 606710200 |
| ARVN | ARVINAS INC | 48,122 | $400K | 0.1% | — | — | COM | 04335A105 |
| LUV | SOUTHWEST AIRLS CO | 7,753 | $399K | 0.1% | — | — | COM | 844741108 |
| NET | CLOUDFLARE INC | 1,598 | $392K | 0.1% | — | — | CL A COM | 18915M107 |
| ICFI | ICF INTL INC | 5,366 | $391K | 0.1% | — | — | COM | 44925C103 |
| FCCO | FIRST CMNTY CORP S C | 11,942 | $390K | 0.1% | — | — | COM | 319835104 |
| SUI | SUN CMNTYS INC | 3,216 | $386K | 0.1% | — | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 2,213 | $385K | 0.1% | — | — | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 288 | $384K | 0.1% | — | — | COM | 893641100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,005 | $381K | 0.1% | — | — | COM | 388689101 |
| VFC | V F CORP | 22,815 | $381K | 0.1% | — | — | COM | 918204108 |
| LC | HAPPEN INC | 18,248 | $378K | 0.1% | — | — | COM NEW | 52603A208 |
| QLYS | QUALYS INC | 2,708 | $372K | 0.1% | — | — | COM | 74758T303 |
| ANDE | ANDERSONS INC | 5,439 | $372K | 0.1% | — | — | COM | 034164103 |
| RGA | REINSURANCE GROUP AMER INC | 1,748 | $372K | 0.1% | — | — | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 1,716 | $371K | 0.1% | — | — | COM | 09062X103 |
| CHYM | CHIME FINL INC | 18,071 | $370K | 0.1% | — | — | COM SHS CL A | 16935C109 |
| FAF | FIRST AMERN FINL CORP | 5,383 | $369K | 0.1% | — | — | COM | 31847R102 |
| NPK | NATIONAL PRESTO INDS INC | 2,934 | $367K | 0.1% | — | — | COM | 637215104 |
| KE | KIMBALL ELECTRONICS INC | 14,308 | $366K | 0.1% | — | — | COM | 49428J109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,573 | $363K | 0.1% | — | — | COM | 92343V104 |
| TNL | TRAVEL PLUS LEISURE CO | 4,744 | $363K | 0.1% | — | — | COM | 894164102 |
| TDS | TELEPHONE & DATA SYS INC | 9,697 | $359K | 0.1% | — | — | COM NEW | 879433829 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,018 | $356K | 0.1% | — | — | COM | 49338L103 |
| ATEC | ALPHATEC HLDGS INC | 41,197 | $356K | 0.1% | — | — | COM NEW | 02081G201 |
| TEAM | ATLASSIAN CORPORATION | 4,557 | $354K | 0.1% | — | — | CL A | 049468101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 26,264 | $353K | 0.1% | — | — | SHS | Y73760400 |
| KVYO | KLAVIYO INC | 23,249 | $351K | 0.1% | — | — | COM SER A | 49845K101 |
| BH/A | BIGLARI HLDGS INC | 166 | $349K | 0.1% | — | — | COM STK CL A | 08986R408 |
| NEO | NEOGENOMICS INC | 23,869 | $348K | 0.1% | — | — | COM NEW | 64049M209 |
| GSK | GSK PLC | 6,632 | $348K | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| ANIP | ANI PHARMACEUTICALS INC | 4,181 | $346K | 0.1% | — | — | COM | 00182C103 |
| UPS | UNITED PARCEL SVCS INC | 3,215 | $346K | 0.1% | — | — | CL B | 911312106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 7,331 | $345K | 0.1% | — | — | COM SHS | 24477V105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,391 | $340K | 0.1% | — | — | COM | 05464T104 |
| PGNY | PROGYNY INC | 11,783 | $340K | 0.1% | — | — | COM | 74340E103 |
| BLND | BLEND LABS INC | 196,743 | $336K | 0.1% | — | — | CL A | 09352U108 |
| SBCF | SEACOAST BKG CORP FLA | 9,952 | $331K | 0.1% | — | — | COM NEW | 811707801 |
| SIBN | SI BONE INC | 20,237 | $330K | 0.1% | — | — | COM | 825704109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,136 | $329K | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| LGN | LEGENCE CORP | 3,841 | $327K | 0.1% | — | — | CL A | 52476L109 |
| ARDX | ARDELYX INC | 64,028 | $327K | 0.1% | — | — | COM | 039697107 |
| BE | BLOOM ENERGY CORP | 1,077 | $326K | 0.1% | — | — | COM CL A | 093712107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,359 | $324K | 0.1% | — | — | COM | 74276L105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,689 | $324K | 0.1% | — | — | COM | 37892E102 |
| ACIC | AMERICAN COASTAL INS CORP | 28,444 | $316K | 0.1% | — | — | COM | 910710102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,397 | $316K | 0.1% | — | — | COM | 743312100 |
| CVNA | CARVANA CO | 4,793 | $315K | 0.1% | — | — | CL A | 146869102 |
| SITC | SITE CTRS CORP | 79,322 | $315K | 0.1% | — | — | COM | 82981J851 |
| GH | GUARDANT HEALTH INC | 2,083 | $313K | 0.1% | — | — | COM | 40131M109 |
| CTGO | CONTANGO SILVER & GOLD INC | 19,773 | $312K | 0.1% | — | — | COM | 21077F100 |
| VERA | VERA THERAPEUTICS INC | 7,245 | $311K | 0.1% | — | — | CL A | 92337R101 |
| FIGS | FIGS INC | 30,273 | $310K | 0.1% | — | — | CL A | 30260D103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,055 | $307K | 0.1% | — | — | COM | 502431109 |
| OVV | OVINTIV INC | 5,808 | $306K | 0.1% | — | — | COM | 69047Q102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,032 | $305K | 0.1% | — | — | COM | 630402105 |
| LTRX | LANTRONIX INC | 51,770 | $304K | 0.1% | — | — | COM NEW | 516548203 |
| NVS | NOVARTIS AG | 1,936 | $303K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| HLNE | HAMILTON LANE INC | 3,819 | $301K | 0.1% | — | — | CL A | 407497106 |
| GPC | GENUINE PARTS CO | 2,544 | $300K | 0.1% | — | — | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,457 | $298K | 0.1% | — | — | COM | 98956P102 |
| DINO | HF SINCLAIR CORP | 4,220 | $294K | 0.1% | — | — | COM | 403949100 |
| MAZE | MAZE THERAPEUTICS INC | 9,814 | $293K | 0.1% | — | — | COM | 578784100 |
| DEA | EASTERLY GOVT PPTYS INC | 11,737 | $293K | 0.1% | — | — | COM SHS | 27616P301 |
| RGLD | ROYAL GOLD INC | 1,464 | $292K | 0.1% | — | — | COM | 780287108 |
| MMS | MAXIMUS INC | 5,429 | $292K | 0.1% | — | — | COM | 577933104 |
| NCNO | NCINO INC | 17,763 | $290K | 0.1% | — | — | COM | 63947X101 |
| BDX | BECTON DICKINSON & CO | 1,916 | $290K | 0.1% | — | — | COM | 075887109 |
| LBRT | LIBERTY ENERGY INC | 11,052 | $289K | 0.1% | — | — | COM CL A | 53115L104 |
| IDT | IDT CORP | 4,949 | $288K | 0.1% | — | — | CL B NEW | 448947507 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,081 | $285K | 0.1% | — | — | COM | 703481101 |
| GWW | WW GRAINGER INC | 209 | $284K | 0.1% | — | — | COM | 384802104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,695 | $281K | 0.1% | — | — | COM | 25787G100 |
| XWIN | XMAX INC | 30,355 | $276K | 0.1% | — | — | COM | 66979P300 |
| LYEL | LYELL IMMUNOPHARMA INC | 19,410 | $273K | 0.1% | — | — | COM NEW | 55083R203 |
| FIS | FIDELITY NATL INFORMATION SV | 7,012 | $273K | 0.1% | — | — | COM | 31620M106 |
| STUB | STUBHUB HLDGS INC | 20,936 | $269K | 0.1% | — | — | CL A | 86384P109 |
| TYL | TYLER TECHNOLOGIES INC | 918 | $268K | 0.1% | — | — | COM | 902252105 |
| VIAV | VIAVI SOLUTIONS INC | 5,524 | $264K | 0.1% | — | — | COM | 925550105 |
| GLPI | GAMING & LEISURE P | 5,912 | $263K | 0.1% | — | — | COM | 36467J108 |
| GOOGL | ALPHABET INC | 722 | $258K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| BCML | BAYCOM CORP | 7,754 | $255K | 0.1% | — | — | COM | 07272M107 |
| RNR | RENAISSANCERE HLDGS LTD | 803 | $254K | 0.1% | — | — | COM | G7496G103 |
| OMCL | OMNICELL COM | 5,950 | $247K | 0.1% | — | — | COM | 68213N109 |
| PINS | PINTEREST INC | 11,668 | $245K | 0.1% | — | — | CL A | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,286 | $242K | 0.1% | — | — | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 1,986 | $241K | 0.1% | — | — | COM | 608190104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,319 | $237K | 0.1% | — | — | COM | 04914Y102 |
| AMGN | AMGEN INC | 654 | $237K | 0.1% | — | — | COM | 031162100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,973 | $236K | 0.1% | — | — | SP ADR REP COM | 90400P101 |
| BROS | DUTCH BROS INC | 3,271 | $235K | 0.1% | — | — | CL A | 26701L100 |
| MMED | MINIMED GROUP INC | 15,660 | $234K | 0.1% | — | — | COM | 60365F109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,810 | $232K | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| PRE | PRENETICS GLOBAL LTD | 12,058 | $231K | 0.1% | — | — | SHS NEW | G72245122 |
| EXE | EXPAND ENERGY CORPORATION | 2,524 | $230K | 0.1% | — | — | COM | 165167735 |
| RKT | ROCKET COS INC | 14,607 | $230K | 0.1% | — | — | COM CL A | 77311W101 |
| MYGN | MYRIAD GENETICS INC | 39,837 | $227K | 0.1% | — | — | COM | 62855J104 |
| SNPS | SYNOPSYS INC | 502 | $224K | 0.1% | — | — | COM | 871607107 |
| CBC | CENTRAL BANCOMPANY | 7,317 | $222K | 0.1% | — | — | COM CL A | 152413100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,302 | $221K | 0.1% | — | — | COM | 61174X109 |
| HWKN | HAWKINS INC | 1,532 | $218K | 0.1% | — | — | COM | 420261109 |
| MTZ | MASTEC INC | 521 | $217K | 0.1% | — | — | COM | 576323109 |
| NBN | NORTHEAST BK PORTLAND ME | 1,634 | $217K | 0.1% | — | — | COM | 66405S100 |
| EVER | EVERQUOTE INC | 9,090 | $216K | 0.1% | — | — | COM CL A | 30041R108 |
| MUSA | MURPHY USA INC | 397 | $214K | 0.1% | — | — | COM | 626755102 |
| SF | STIFEL FINL CORP | 3,061 | $214K | 0.1% | — | — | COM | 860630102 |
| CSTL | CASTLE BIOSCIENCES INC | 8,942 | $213K | 0.1% | — | — | COM | 14843C105 |
| KHC | KRAFT HEINZ CO | 8,938 | $211K | 0.1% | — | — | COM | 500754106 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,556 | $210K | 0.1% | — | — | COM | 230031106 |
| IRD | OPUS GENETICS INC | 50,883 | $209K | 0.1% | — | — | COM | 67577R102 |
| TWIN | TWIN DISC INC | 8,994 | $209K | 0.1% | — | — | COM | 901476101 |
| HPQ | HP INC | 9,448 | $207K | 0.1% | — | — | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 808 | $206K | 0.0% | — | — | COM SHS | 833445109 |
| TDAY | USA TODAY CO INC | 23,997 | $205K | 0.0% | — | — | COM | 36472T109 |
| SNDR | SCHNEIDER NATIONAL INC | 5,589 | $204K | 0.0% | — | — | CL B | 80689H102 |
| HMY | HARMONY GOLD MNG LTD | 13,263 | $202K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| VOR | VOR BIOPHARMA INC | 10,785 | $199K | 0.0% | — | — | COM NEW | 929033207 |
| AMRN | AMARIN CORP PLC | 12,226 | $195K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,461 | $192K | 0.0% | — | — | COM | 444144109 |
| STTK | SHATTUCK LABS INC | 26,387 | $183K | 0.0% | — | — | COM | 82024L103 |
| BGC | BGC GROUP INC | 17,129 | $183K | 0.0% | — | — | CL A | 088929104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,312 | $182K | 0.0% | — | — | COM | 91388P105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,454 | $181K | 0.0% | — | — | COM | 68062P106 |
| ZURA | ZURA BIO LTD | 28,806 | $170K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| XRAY | DENTSPLY SIRONA INC | 15,426 | $164K | 0.0% | — | — | COM | 24906P109 |
| CABA | CABALETTA BIO INC | 50,927 | $158K | 0.0% | — | — | COM | 12674W109 |
| GDRX | GOODRX HLDGS INC | 54,271 | $156K | 0.0% | — | — | COM CL A | 38246G108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 35,386 | $156K | 0.0% | — | — | COM | 387432107 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,512 | $145K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| SBET | SHARPLINK INC | 29,238 | $140K | 0.0% | — | — | COM NEW | 820014405 |
| LTBR | LIGHTBRIDGE CORP | 15,265 | $134K | 0.0% | — | — | COM | 53224K302 |
| EXPI | AGNT INC | 23,711 | $128K | 0.0% | — | — | COM | 30212W100 |
| HLLY | HOLLEY INC | 48,574 | $124K | 0.0% | — | — | COM | 43538H103 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,084 | $121K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| BFLY | BUTTERFLY NETWORK INC | 12,473 | $105K | 0.0% | — | — | COM CL A | 124155102 |
| CTKB | CYTEK BIOSCIENCES INC | 22,871 | $101K | 0.0% | — | — | COM | 23285D109 |
| RZLT | REZOLUTE INC | 19,462 | $101K | 0.0% | — | — | COM NEW | 76200L309 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 29,616 | $101K | 0.0% | — | — | COM NEW | 46489V302 |
| REI | RING ENERGY INC | 89,133 | $96,264 | 0.0% | — | — | COM | 76680V108 |
| THM | INTERNATIONAL TOWER HILL MIN | 47,829 | $95,180 | 0.0% | — | — | COM | 46050R102 |
| LAW | CS DISCO INC | 23,342 | $88,233 | 0.0% | — | — | COM | 126327105 |
| EDIT | EDITAS MEDICINE INC | 26,944 | $87,299 | 0.0% | — | — | COM | 28106W103 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,483 | $75,557 | 0.0% | — | — | COM | 344174107 |
| TARA | PROTARA THERAPEUTICS INC | 19,286 | $73,673 | 0.0% | — | — | COM STK | 74365U107 |
| CDZI | CADIZ INC | 13,981 | $58,441 | 0.0% | — | — | COM NEW | 127537207 |
| FOSL | FOSSIL GROUP INC | 12,810 | $53,033 | 0.0% | — | — | COM | 34988V106 |
| SNAP | SNAP INC | 10,961 | $48,667 | 0.0% | — | — | CL A | 83304A106 |
| CHRS | COHERUS ONCOLOGY INC | 24,377 | $34,128 | 0.0% | — | — | COM | 19249H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 9,136 (+520.2%) | $1.833M (+582.1%) | 0.4% | — | — | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 13,595 (+527.9%) | $1.718M (+469.2%) | 0.4% | — | — | COM | 375558103 |
| CTVA | CORTEVA INC | 18,924 (+342.8%) | $1.603M (+348.0%) | 0.4% | — | — | COM | 22052L104 |
| AVNT | AVIENT CORPORATION | 46,196 (+189.0%) | $1.707M (+194.3%) | 0.4% | — | — | COM | 05368V106 |
| PCG | PG&E CORP | 77,606 (+637.4%) | $1.305M (+605.9%) | 0.3% | — | — | COM | 69331C108 |
| LEN | LENNAR CORP | 16,179 (+253.4%) | $1.464M (+268.3%) | 0.4% | — | — | CL A | 526057104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,721 (+611.8%) | $1.178M (+825.3%) | 0.3% | — | — | COM | 252784301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,753 (+490.5%) | $1.324M (+362.2%) | 0.3% | — | — | COM | 45866F104 |
| HAYW | HAYWARD HLDGS INC | 105,068 (+79.0%) | $1.819M (+131.5%) | 0.4% | — | — | COM | 421298100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,507 (+364.9%) | $1.33M (+341.2%) | 0.3% | — | — | CL A | 04316A108 |
| WNC | WABASH NATL CORP | 110,692 (+93.0%) | $1.494M (+202.3%) | 0.4% | — | — | COM | 929566107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,187 (+377.2%) | $1.258M (+302.3%) | 0.3% | — | — | COM | 11133T103 |
| GAP | GAP INC | 63,876 (+499.8%) | $1.193M (+363.0%) | 0.3% | — | — | COM | 364760108 |
| WM | WASTE MGMT INC DEL | 6,636 (+163.0%) | $1.479M (+155.1%) | 0.4% | — | — | COM | 94106L109 |
| MGEE | MGE ENERGY INC | 15,241 (+227.1%) | $1.243M (+245.0%) | 0.3% | — | — | COM | 55277P104 |
| NPO | ENPRO INC | 4,179 (+46.5%) | $1.575M (+120.3%) | 0.4% | — | — | COM | 29355X107 |
| COO | COOPER COS INC | 16,647 (+246.7%) | $1.194M (+247.7%) | 0.3% | — | — | COM | 216648501 |
| UPBD | UPBOUND GROUP INC | 54,793 (+205.9%) | $1.163M (+259.6%) | 0.3% | — | — | COM | 76009N100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,994 (+129.4%) | $1.499M (+120.5%) | 0.4% | — | — | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO | 9,310 (+86.2%) | $1.452M (+129.3%) | 0.4% | — | — | CL A | 512816109 |
| SOFI | SOFI TECHNOLOGIES INC | 77,128 (+109.8%) | $1.383M (+136.9%) | 0.3% | — | — | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP | 29,298 (+205.1%) | $1.423M (+128.0%) | 0.3% | — | — | COM | 674599105 |
| RMD | RESMED INC | 7,464 (+155.1%) | $1.455M (+121.5%) | 0.4% | — | — | COM | 761152107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,427 (+443.4%) | $954K (+470.8%) | 0.2% | — | — | COM | 09058V103 |
| SYY | SYSCO CORP | 17,655 (+79.8%) | $1.476M (+110.6%) | 0.4% | — | — | COM | 871829107 |
| INN | SUMMIT HOTEL PPTYS | 137,643 (+203.9%) | $965K (+381.9%) | 0.2% | — | — | COM | 866082100 |
| ERII | ENERGY RECOVERY INC | 116,101 (+309.2%) | $1.047M (+266.5%) | 0.3% | — | — | COM | 29270J100 |
| TRMB | TRIMBLE INC | 29,456 (+155.1%) | $1.508M (+100.1%) | 0.4% | — | — | COM | 896239100 |
| IR | INGERSOLL RAND INC | 17,306 (+102.2%) | $1.419M (+106.9%) | 0.3% | — | — | COM | 45687V106 |
| LNN | LINDSAY CORP | 11,702 (+92.2%) | $1.449M (+99.8%) | 0.4% | — | — | COM | 535555106 |
| APA | APA CORPORATION | 34,024 (+272.5%) | $1.108M (+185.9%) | 0.3% | — | — | COM | 03743Q108 |
| CASY | CASEYS GEN STORES INC | 1,168 (+266.1%) | $928K (+299.8%) | 0.2% | — | — | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 6,606 (+221.1%) | $969K (+249.9%) | 0.2% | — | — | COMMON STOCK | 23345M107 |
| RJF | RAYMOND JAMES FINL INC | 7,309 (+150.0%) | $1.111M (+162.5%) | 0.3% | — | — | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 12,159 (+343.4%) | $871K (+311.9%) | 0.2% | — | — | COM | 68902V107 |
| FAST | FASTENAL CO | 21,608 (+149.7%) | $1.038M (+158.4%) | 0.3% | — | — | COM | 311900104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,218 (+275.5%) | $818K (+330.0%) | 0.2% | — | — | COM | 05156V102 |
| XPO | XPO INC | 4,273 (+216.1%) | $877K (+233.5%) | 0.2% | — | — | COM | 983793100 |
| HIW | HIGHWOODS PPTYS INC | 26,922 (+183.8%) | $812K (+299.8%) | 0.2% | — | — | COM | 431284108 |
| NPKI | NPK INTERNATIONAL INC | 71,868 (+79.7%) | $1.143M (+97.3%) | 0.3% | — | — | COM SHS | 651718504 |
| SARO | STANDARDAERO INC | 61,857 (+24.2%) | $1.85M (+43.8%) | 0.4% | — | — | COM | 85423L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,403 (+120.9%) | $843K (+198.4%) | 0.2% | — | — | COM | 01625V104 |
| HWM | HOWMET AEROSPACE INC | 6,880 (+22.6%) | $1.85M (+43.1%) | 0.4% | — | — | COM | 443201108 |
| DAN | DANA INC | 43,925 (+127.7%) | $1.195M (+84.1%) | 0.3% | — | — | COM | 235825205 |
| OLED | UNIVERSAL DISPLAY CORP | 18,967 (+57.6%) | $1.642M (+48.9%) | 0.4% | — | — | COM | 91347P105 |
| ACGL | ARCH CAP GROUP LTD | 9,389 (+135.4%) | $911K (+138.0%) | 0.2% | — | — | ORD | G0450A105 |
| AROC | ARCHROCK INC | 34,217 (+36.6%) | $1.393M (+59.8%) | 0.3% | — | — | COM | 03957W106 |
| LVS | LAS VEGAS SANDS CORP | 24,519 (+114.7%) | $1.133M (+84.1%) | 0.3% | — | — | COM | 517834107 |
| MTRN | MATERION CORP | 2,432 (+68.0%) | $723K (+245.3%) | 0.2% | — | — | COM | 576690101 |
| FULC | FULCRUM THERAPEUTICS INC | 217,199 (+380.0%) | $795K (+129.1%) | 0.2% | — | — | COM | 359616109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,360 (+44.7%) | $847K (+107.3%) | 0.2% | — | — | COM | 955306105 |
| FWRD | FORWARD AIR CORP | 45,080 (+334.3%) | $609K (+251.2%) | 0.1% | — | — | COM | 34986A104 |
| MRTN | MARTEN TRANS LTD | 54,331 (+39.3%) | $943K (+84.1%) | 0.2% | — | — | COM | 573075108 |
| SHEL | SHELL PLC | 8,393 (+253.7%) | $651K (+194.9%) | 0.2% | — | — | SPON ADS | 780259305 |
| ABM | ABM INDS INC | 25,331 (+40.4%) | $1.121M (+61.2%) | 0.3% | — | — | COM | 000957100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,562 (+27.6%) | $1.29M (+48.5%) | 0.3% | — | — | COM SHS | 83443Q103 |
| CX | CEMEX SA EURO MTN BE 144A | 46,400 (+243.3%) | $557K (+260.1%) | 0.1% | — | — | SPON ADR NEW | 151290889 |
| WEAV | WEAVE COMMUNICATIONS INC | 78,708 (+376.2%) | $471K (+517.4%) | 0.1% | — | — | COM | 94724R108 |
| AXP | AMERICAN EXPRESS CO | 3,298 (+38.0%) | $1.116M (+54.4%) | 0.3% | — | — | COM | 025816109 |
| LXEO | LEXEO THERAPEUTICS INC | 103,648 (+525.9%) | $482K (+407.6%) | 0.1% | — | — | COM | 52886X107 |
| MTUS | METALLUS INC | 39,968 (+79.2%) | $747K (+105.0%) | 0.2% | — | — | COM | 887399103 |
| NI | NISOURCE INC | 31,609 (+31.3%) | $1.503M (+33.8%) | 0.4% | — | — | COM | 65473P105 |
| ACVA | ACV AUCTIONS INC | 83,685 (+59.8%) | $602K (+170.9%) | 0.1% | — | — | COM CL A | 00091G104 |
| NFLX | NETFLIX INC. | 9,005 (+226.6%) | $643K (+142.5%) | 0.2% | — | — | COM | 64110L106 |
| CERS | CERUS CORP | 153,791 (+285.1%) | $449K (+517.9%) | 0.1% | — | — | COM | 157085101 |
| XHR | XENIA HOTELS & RESORTS INC | 31,291 (+76.8%) | $637K (+142.7%) | 0.2% | — | — | COM | 984017103 |
| NYT | NEW YORK TIMES CO MTN BE | 9,659 (+167.6%) | $676K (+123.7%) | 0.2% | — | — | CL A | 650111107 |
| PPL | PPL CORP | 26,015 (+72.6%) | $946K (+64.3%) | 0.2% | — | — | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,415 (+80.6%) | $844K (+74.6%) | 0.2% | — | — | COM | 030420103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 47,953 (+42.4%) | $1.072M (+50.5%) | 0.3% | — | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 3,898 (+136.4%) | $659K (+119.3%) | 0.2% | — | — | COM | 718546104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,186 (+11.7%) | $594K (+146.3%) | 0.1% | — | — | COM CL A | 56600D107 |
| SN | SHARKNINJA INC | 3,814 (+75.0%) | $581K (+151.6%) | 0.1% | — | — | COM SHS | G8068L108 |
| WDFC | WD 40 CO | 2,481 (+96.6%) | $604K (+134.9%) | 0.1% | — | — | COM | 929236107 |
| PACS | PACS GROUP INC | 20,573 (+24.2%) | $877K (+64.9%) | 0.2% | — | — | COM SHS | 69380Q107 |
| EGHT | 8X8 INC NEW | 231,691 (+601.2%) | $396K (+622.3%) | 0.1% | — | — | COM | 282914100 |
| SNN | SMITH & NEPHEW PLC | 20,109 (+163.9%) | $579K (+139.3%) | 0.1% | — | — | SPDN ADR NEW | 83175M205 |
| AEIS | ADVANCED ENERGY INDS | 3,091 (+21.7%) | $1.153M (+40.7%) | 0.3% | — | — | COM | 007973100 |
| UBER | UBER TECHNOLOGIES INC | 7,615 (+150.6%) | $549K (+151.4%) | 0.1% | — | — | COM | 90353T100 |
| MCK | MCKESSON CORP | 797 (+151.4%) | $602K (+119.5%) | 0.1% | — | — | COM | 58155Q103 |
| TRS | TRIMAS CORP | 18,868 (+29.1%) | $850K (+61.7%) | 0.2% | — | — | COM NEW | 896215209 |
| FLGT | FULGENT GENETICS INC | 27,999 (+77.8%) | $575K (+129.5%) | 0.1% | — | — | COM | 359664109 |
| DIS | DISNEY WALT CO | 9,903 (+50.8%) | $953K (+50.6%) | 0.2% | — | — | COM | 254687106 |
| PLD | PROLOGIS INC. | 5,857 (+62.6%) | $793K (+66.7%) | 0.2% | — | — | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 13,106 (+165.1%) | $552K (+130.7%) | 0.1% | — | — | COM | 14316J108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 23,684 (+89.1%) | $558K (+125.8%) | 0.1% | — | — | SPONSORED ADR | 86562M209 |
| CMPS | COMPASS PATHWAYS PLC | 28,375 (+70.8%) | $402K (+337.1%) | 0.1% | — | — | SPONSORED ADS | 20451W101 |
| AMP | AMERIPRISE FINL INC | 1,556 (+71.0%) | $714K (+76.5%) | 0.2% | — | — | COM | 03076C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,193 (+161.8%) | $553K (+118.6%) | 0.1% | — | — | COM | 681116109 |
| GBCI | GLACIER BANCORP INC NEW | 12,992 (+56.5%) | $670K (+80.7%) | 0.2% | — | — | COM | 37637Q105 |
| ATRC | ATRICURE INC | 30,831 (+55.1%) | $863K (+52.1%) | 0.2% | — | — | COM | 04963C209 |
| XIFR | XPLR INFRASTRUCTURE LP | 47,333 (+87.1%) | $559K (+108.1%) | 0.1% | — | — | COM UNIT PART IN | 65341B106 |
| QNST | QUINSTREET INC | 30,720 (+129.0%) | $450K (+179.4%) | 0.1% | — | — | COM | 74874Q100 |
| TWI | TITAN INTL INC ILL | 62,759 (+119.9%) | $484K (+145.4%) | 0.1% | — | — | COM | 88830M102 |
| RBC | RBC BEARINGS INC | 2,691 (+1.0%) | $1.733M (+19.8%) | 0.4% | — | — | COM | 75524B104 |
| HSTM | HEALTHSTREAM INC | 26,218 (+26.2%) | $714K (+66.0%) | 0.2% | — | — | COM | 42222N103 |
| XENE | XENON PHARMACEUTICALS INC | 13,177 (+49.2%) | $795K (+54.9%) | 0.2% | — | — | COM | 98420N105 |
| OI | O-I GLASS INC | 53,971 (+128.8%) | $520K (+109.7%) | 0.1% | — | — | COM | 67098H104 |
| HLN | HALEON PLC | 69,665 (+83.8%) | $650K (+71.3%) | 0.2% | — | — | SPON ADS | 405552100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,537 (+64.5%) | $703K (+61.8%) | 0.2% | — | — | COM | 29670E107 |
| IPGP | IPG PHOTONICS CORP | 4,808 (+83.9%) | $564K (+88.2%) | 0.1% | — | — | COM | 44980X109 |
| BP | BP PLC | 17,010 (+113.5%) | $629K (+67.8%) | 0.2% | — | — | SPONSORED ADR | 055622104 |
| BV | BRIGHTVIEW HLDGS INC | 26,755 (+149.7%) | $379K (+200.2%) | 0.1% | — | — | COM | 10948C107 |
| AGO | ASSURED GUARANTY LTD | 7,247 (+79.3%) | $581K (+76.4%) | 0.1% | — | — | COM | G0585R106 |
| MOS | MOSAIC CO | 35,536 (+80.3%) | $753K (+49.8%) | 0.2% | — | — | COM | 61945C103 |
| HLI | HOULIHAN LOKEY INC | 4,797 (+71.3%) | $643K (+60.0%) | 0.2% | — | — | CL A | 441593100 |
| GLIBK | LIBERTY CAP CORP | 18,554 (+8.6%) | $400K (-37.1%) | 0.1% | — | — | SER C GCI GROUP | 36164V800 |
| UPB | UPSTREAM BIO INC | 129,446 (+76.0%) | $896K (+35.3%) | 0.2% | — | — | COM | 91678A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,559 (+37.0%) | $571K (+65.3%) | 0.1% | — | — | SPONSORED ADR | 60687Y109 |
| XNCR | XENCOR INC | 32,752 (+29.5%) | $527K (+72.9%) | 0.1% | — | — | COM | 98401F105 |
| IIIN | INSTEEL INDS INC | 23,348 (+62.0%) | $705K (+45.6%) | 0.2% | — | — | COM | 45774W108 |
| CRGY | CRESCENT ENERGY COMPANY | 43,681 (+175.2%) | $429K (+100.2%) | 0.1% | — | — | CL A COM | 44952J104 |
| PRAA | PRA GROUP INC | 40,760 (+25.5%) | $774K (+36.1%) | 0.2% | — | — | COM | 69354N106 |
| DCTH | DELCATH SYS INC | 34,761 (+38.9%) | $438K (+88.4%) | 0.1% | — | — | COM NEW | 24661P807 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,277 (+60.4%) | $717K (+37.4%) | 0.2% | — | — | COM | 34984V209 |
| INGR | INGREDION INC | 7,381 (+63.5%) | $699K (+37.4%) | 0.2% | — | — | COM | 457187102 |
| MGTX | MEIRAGTX HLDGS PLC | 34,510 (+8.1%) | $466K (+68.6%) | 0.1% | — | — | COM | G59665102 |
| GEF | GREIF INC | 9,072 (+24.9%) | $676K (+38.7%) | 0.2% | — | — | CL A | 397624107 |
| CAG | CONAGRA BRANDS INC | 66,838 (+47.4%) | $900K (+26.2%) | 0.2% | — | — | COM | 205887102 |
| KREF | KKR REAL ESTATE FIN TR INC | 87,496 (+29.8%) | $598K (+45.0%) | 0.1% | — | — | COM | 48251K100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,546 (+30.0%) | $557K (+48.8%) | 0.1% | — | — | COM | 00790R104 |
| CSGP | COSTAR GROUP INC | 21,757 (+10.0%) | $616K (-22.8%) | 0.1% | — | — | COM | 22160N109 |
| ENSG | ENSIGN GROUP INC | 3,455 (+84.1%) | $554K (+46.4%) | 0.1% | — | — | COM | 29358P101 |
| LXU | LSB INDS INC | 61,006 (+8.9%) | $659K (-21.0%) | 0.2% | — | — | COM | 502160104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,079 (+52.1%) | $571K (+43.7%) | 0.1% | — | — | COM | G65773106 |
| EC | ECOPETROL S A | 33,466 (+65.6%) | $477K (+57.3%) | 0.1% | — | — | SPONSORED ADS | 279158109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 44,972 (+88.5%) | $244K (+233.5%) | 0.1% | — | — | COM | 68236X100 |
| MTRX | MATRIX SVC CO | 44,036 (+13.4%) | $603K (+35.4%) | 0.1% | — | — | COM | 576853105 |
| SPNT | SIRIUSPOINT LTD | 22,836 (+25.4%) | $548K (+39.7%) | 0.1% | — | — | COM | G8192H106 |
| ALG | ALAMO GROUP INC | 3,825 (+33.1%) | $629K (+32.7%) | 0.2% | — | — | COM | 011311107 |
| RNGR | RANGER ENERGY SVCS INC | 22,707 (+77.8%) | $364K (+66.1%) | 0.1% | — | — | COM CL A | 75282U104 |
| TALO | TALOS ENERGY INC | 26,860 (+107.4%) | $347K (+69.9%) | 0.1% | — | — | COM | 87484T108 |
| TMQ | TRILOGY METALS INC NEW | 72,282 (+118.2%) | $254K (+113.3%) | 0.1% | — | — | COM | 89621C105 |
| SPOK | SPOK HLDGS INC | 28,852 (+94.3%) | $295K (+82.5%) | 0.1% | — | — | COM | 84863T106 |
| TDOC | TELADOC HEALTH INC | 38,545 (+6.2%) | $327K (+65.2%) | 0.1% | — | — | COM | 87918A105 |
| TXRH | TEXAS ROADHOUSE INC | 2,272 (+21.0%) | $439K (+41.6%) | 0.1% | — | — | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 1,667 (+57.0%) | $355K (+52.7%) | 0.1% | — | — | COM | 760759100 |
| TG | TREDEGAR CORP | 30,384 (+96.2%) | $242K (+96.5%) | 0.1% | — | — | COM | 894650100 |
| ECVT | ECOVYST INC | 25,200 (+63.8%) | $314K (+58.6%) | 0.1% | — | — | COM | 27923Q109 |
| FSBC | FIVE STAR BANCORP | 6,507 (+21.8%) | $317K (+57.2%) | 0.1% | — | — | COM | 33830T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 172,880 (+23.2%) | $405K (+36.0%) | 0.1% | — | — | COM | 762544104 |
| SBGI | SINCLAIR INC | 19,922 (+44.8%) | $284K (+59.5%) | 0.1% | — | — | CL A | 829242106 |
| NPCE | NEUROPACE INC | 16,493 (+38.0%) | $262K (+66.7%) | 0.1% | — | — | COM | 641288105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,163 (+208.0%) | $296K (+50.9%) | 0.1% | — | — | COMMON STOCK | 98980F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,219 (+47.1%) | $299K (+49.0%) | 0.1% | — | — | COM | 09061G101 |
| SLDP | SOLID POWER INC | 77,999 (+106.4%) | $202K (+78.2%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| ZTS | ZOETIS INC | 10,184 (+86.9%) | $732K (+13.6%) | 0.2% | — | — | CL A | 98978V103 |
| MG | MISTRAS GROUP INC | 22,015 (+7.8%) | $385K (+27.4%) | 0.1% | — | — | COM | 60649T107 |
| BOC | BOSTON OMAHA CORP | 22,913 (+12.7%) | $313K (+31.7%) | 0.1% | — | — | CL A COM STK | 101044105 |
| G | GENPACT LIMITED | 43,337 (+44.2%) | $1.192M (+6.5%) | 0.3% | — | — | SHS | G3922B107 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,964 (+28.3%) | $214K (+48.3%) | 0.1% | — | — | COM CL A1 | 00436Q106 |
| NNDM | NANO DIMENSION LTD | 124,568 (+80.9%) | $181K (+54.3%) | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| EL | LAUDER ESTEE COS INC | 4,706 (+8.8%) | $372K (+19.7%) | 0.1% | — | — | CL A | 518439104 |
| MMM | 3M CO | 2,853 (+3.1%) | $462K (+15.0%) | 0.1% | — | — | COM | 88579Y101 |
| VTS | VITESSE ENERGY INC | 14,771 (+46.5%) | $233K (+27.2%) | 0.1% | — | — | COMMON STOCK | 92852X103 |
| FOXA | FOX CORP | 7,250 (+27.1%) | $378K (+13.5%) | 0.1% | — | — | CL A COM | 35137L105 |
| RGR | STURM RUGER & CO INC | 16,754 (+12.5%) | $634K (+6.2%) | 0.2% | — | — | COM | 864159108 |
| IPI | INTREPID POTASH INC | 8,692 (+15.5%) | $285K (-11.5%) | 0.1% | — | — | COM | 46121Y201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 77,743 (+21.7%) | $330K (+11.2%) | 0.1% | — | — | SPONSORED ADS | 088786108 |
| LMNR | LIMONEIRA CO | 13,291 (+25.7%) | $175K (+23.0%) | 0.0% | — | — | COM | 532746104 |
| PUMP | PROPETRO HLDG CORP | 16,079 (+17.0%) | $231K (+16.4%) | 0.1% | — | — | COM | 74347M108 |
| OIS | OIL STS INTL INC | 29,476 (+66.0%) | $236K (+14.3%) | 0.1% | — | — | COM | 678026105 |
| GERN | GERON CORP | 137,644 (+38.9%) | $176K (+19.3%) | 0.0% | — | — | COM | 374163103 |
| MVST | MICROVAST HOLDINGS INC | 139,729 (+14.1%) | $163K (-11.0%) | 0.0% | — | — | COM | 59516C106 |
| PLAB | PHOTRONICS INC | 6,601 (+14.0%) | $215K (-8.2%) | 0.1% | — | — | COM | 719405102 |
| CPNG | COUPANG INC | 15,503 (+1.8%) | $269K (-6.3%) | 0.1% | — | — | CL A | 22266T109 |
| SIGA | SIGA TECHNOLOGIES INC | 60,349 (+58.0%) | $220K (+7.5%) | 0.1% | — | — | COM | 826917106 |
| NEM | NEWMONT CORP | 3,939 (+19.1%) | $368K (+2.8%) | 0.1% | — | — | COM | 651639106 |
| REAX | THE REAL BROKERAGE INC | 32,488 (+63.2%) | $59,128 (+18.8%) | 0.0% | — | — | COM NEW | 75585H206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 25,176 | $1.234M | 0.3% | — | — | — | 30161N101 |
| VC | VISTEON CORP | 13,354 | $1.217M | 0.3% | — | — | — | 92839U206 |
| RS | RELIANCE INC | 3,602 | $1.095M | 0.3% | — | — | — | 759509102 |
| DD | DUPONT DE NEMOURS INC | 22,705 | $1.04M | 0.3% | — | — | — | 26614N102 |
| BX | BLACKSTONE INC | 8,990 | $1.034M | 0.3% | — | — | — | 09260D107 |
| APG | API GROUP CORP | 25,244 | $1.023M | 0.2% | — | — | — | 00187Y100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 41,714 | $957K | 0.2% | — | — | — | P73684113 |
| VICI | VICI PPTYS INC | 34,733 | $949K | 0.2% | — | — | — | 925652109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 54,346 | $940K | 0.2% | — | — | — | 535219109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,122 | $917K | 0.2% | — | — | — | 83088M102 |
| CNM | CORE & MAIN INC | 18,179 | $898K | 0.2% | — | — | — | 21874C102 |
| RXO | RXO INC | 60,675 | $887K | 0.2% | — | — | — | 74982T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,704 | $883K | 0.2% | — | — | — | 64125C109 |
| POWI | POWER INTEGRATIONS INC | 16,453 | $842K | 0.2% | — | — | — | 739276103 |
| REX | REX AMERICAN RES CORP | 18,426 | $840K | 0.2% | — | — | — | 761624105 |
| DTE | DTE ENERGY CO | 5,740 | $839K | 0.2% | — | — | — | 233331107 |
| PGR | PROGRESSIVE CORP | 4,197 | $832K | 0.2% | — | — | — | 743315103 |
| GLW | CORNING INC | 5,945 | $808K | 0.2% | — | — | — | 219350105 |
| THO | THOR INDS INC | 10,115 | $808K | 0.2% | — | — | — | 885160101 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,739 | $807K | 0.2% | — | — | — | G8807B106 |
| BH | BIGLARI HLDGS INC | 2,449 | $807K | 0.2% | — | — | — | 08986R309 |
| DNOW | DNOW INC | 66,485 | $792K | 0.2% | — | — | — | 67011P100 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $781K | 0.2% | — | — | — | 666807102 |
| NRG | NRG ENERGY INC | 5,267 | $770K | 0.2% | — | — | — | 629377508 |
| PR | PERMIAN RESOURCES CORP | 35,532 | $758K | 0.2% | — | — | — | 71424F105 |
| MKSI | MKS INC. | 3,289 | $756K | 0.2% | — | — | — | 55306N104 |
| MTCH | MATCH GROUP INC NEW | 24,494 | $752K | 0.2% | — | — | — | 57667L107 |
| HL | HECLA MINING COMPANY | 40,342 | $752K | 0.2% | — | — | — | 422704106 |
| DCH | DAUCH CORP | 124,724 | $740K | 0.2% | — | — | — | 024061103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,228 | $724K | 0.2% | — | — | — | 928298108 |
| SPXC | SPX TECHNOLOGIES INC | 3,492 | $698K | 0.2% | — | — | — | 78473E103 |
| DKNG | DRAFTKINGS INC NEW | 31,981 | $691K | 0.2% | — | — | — | 26142V105 |
| SHC | SOTERA HEALTH CO | 47,819 | $686K | 0.2% | — | — | — | 83601L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $668K | 0.2% | — | — | — | 084670702 |
| RRC | RANGE RES CORP | 14,786 | $668K | 0.2% | — | — | — | 75281A109 |
| PCTY | PAYLOCITY HLDG CORP | 6,136 | $663K | 0.2% | — | — | — | 70438V106 |
| MO | ALTRIA GROUP INC | 9,974 | $658K | 0.2% | — | — | — | 02209S103 |
| LRCX | LAM RESEARCH CORP | 3,047 | $651K | 0.2% | — | — | — | 512807306 |
| CBZ | CBIZ INC | 24,002 | $644K | 0.2% | — | — | — | 124805102 |
| KR | KROGER CO | 8,871 | $642K | 0.2% | — | — | — | 501044101 |
| ABBV | ABBVIE INC | 2,913 | $634K | 0.2% | — | — | — | 00287Y109 |
| URI | UNITED RENTALS INC | 863 | $629K | 0.2% | — | — | — | 911363109 |
| DRS | LEONARDO DRS INC | 13,980 | $622K | 0.2% | — | — | — | 52661A108 |
| J | JACOBS SOLUTIONS INC | 4,850 | $617K | 0.1% | — | — | — | 46982L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,114 | $608K | 0.1% | — | — | — | 679580100 |
| GEV | GE VERNOVA INC | 688 | $601K | 0.1% | — | — | — | 36828A101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,242 | $592K | 0.1% | — | — | — | 808625107 |
| SXI | STANDEX INTL CORP | 2,270 | $579K | 0.1% | — | — | — | 854231107 |
| BLBD | BLUE BIRD CORP | 10,061 | $571K | 0.1% | — | — | — | 095306106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 8,489 | $556K | 0.1% | — | — | — | 92645B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 868 | $525K | 0.1% | — | — | — | 879360105 |
| HRL | HORMEL FOODS CORP | 23,184 | $525K | 0.1% | — | — | — | 440452100 |
| ANET | ARISTA NETWORKS INC | 4,196 | $515K | 0.1% | — | — | — | 040413205 |
| SMA | SMARTSTOP SELF STORAG REIT I | 16,972 | $514K | 0.1% | — | — | — | 83192D402 |
| MMI | MARCUS & MILLICHAP INC | 19,322 | $514K | 0.1% | — | — | — | 566324109 |
| WDAY | WORKDAY INC | 3,935 | $511K | 0.1% | — | — | — | 98138H101 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,590 | $509K | 0.1% | — | — | — | 442487401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,367 | $503K | 0.1% | — | — | — | 70959W103 |
| WAB | WABTEC | 1,991 | $498K | 0.1% | — | — | — | 929740108 |
| KEX | KIRBY CORP | 3,740 | $497K | 0.1% | — | — | — | 497266106 |
| WRLD | WORLD ACCEP CORPORATION | 3,670 | $496K | 0.1% | — | — | — | 981419104 |
| PH | PARKER-HANNIFIN CORP | 553 | $495K | 0.1% | — | — | — | 701094104 |
| CRSR | CORSAIR GAMING INC | 88,765 | $493K | 0.1% | — | — | — | 22041X102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,539 | $484K | 0.1% | — | — | — | 14888U101 |
| PCRX | PACIRA BIOSCIENCES INC | 21,268 | $481K | 0.1% | — | — | — | 695127100 |
| WDC | WESTERN DIGITAL CORP | 1,773 | $480K | 0.1% | — | — | — | 958102105 |
| CR | CRANE COMPANY | 2,768 | $473K | 0.1% | — | — | — | 224408104 |
| ROG | ROGERS CORP | 4,397 | $472K | 0.1% | — | — | — | 775133101 |
| DVN | DEVON ENERGY CORP NEW | 9,361 | $471K | 0.1% | — | — | — | 25179M103 |
| AMTM | AMENTUM HOLDINGS INC | 17,978 | $469K | 0.1% | — | — | — | 023939101 |
| HELE | HELEN OF TROY LTD | 32,150 | $464K | 0.1% | — | — | — | G4388N106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,606 | $461K | 0.1% | — | — | — | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,572 | $460K | 0.1% | — | — | — | 913903100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,248 | $454K | 0.1% | — | — | — | 04280A100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,959 | $453K | 0.1% | — | — | — | 57164Y107 |
| AVTX | AVALO THERAPEUTICS INC | 30,041 | $449K | 0.1% | — | — | — | 05338F306 |
| RDN | RADIAN GROUP INC | 13,534 | $448K | 0.1% | — | — | — | 750236101 |
| PB | PROSPERITY BANCSHARES INC | 6,565 | $441K | 0.1% | — | — | — | 743606105 |
| PM | PHILIP MORRIS INTL INC | 2,664 | $440K | 0.1% | — | — | — | 718172109 |
| SYK | STRYKER CORPORATION | 1,326 | $436K | 0.1% | — | — | — | 863667101 |
| CPB | THE CAMPBELLS COMPANY | 19,524 | $435K | 0.1% | — | — | — | 134429109 |
| WMK | WEIS MKTS INC | 6,239 | $427K | 0.1% | — | — | — | 948849104 |
| EQH | EQUITABLE HLDGS INC | 11,484 | $426K | 0.1% | — | — | — | 29452E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,117 | $418K | 0.1% | — | — | — | 874054109 |
| HNST | HONEST CO INC | 141,546 | $416K | 0.1% | — | — | — | 438333106 |
| XEL | XCEL ENERGY INC | 5,178 | $411K | 0.1% | — | — | — | 98389B100 |
| GNL | GLOBAL NET LEASE INC | 43,754 | $410K | 0.1% | — | — | — | 379378201 |
| CLFD | CLEARFIELD INC | 15,447 | $409K | 0.1% | — | — | — | 18482P103 |
| FSLY | FASTLY INC | 13,979 | $406K | 0.1% | — | — | — | 31188V100 |
| ALNT | ALLIENT INC | 6,861 | $405K | 0.1% | — | — | — | 019330109 |
| MORN | MORNINGSTAR INC | 2,387 | $404K | 0.1% | — | — | — | 617700109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,450 | $400K | 0.1% | — | — | — | 92790C104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,792 | $400K | 0.1% | — | — | — | 302130109 |
| FIVE | FIVE BELOW INC | 1,737 | $397K | 0.1% | — | — | — | 33829M101 |
| CERT | CERTARA INC | 69,491 | $396K | 0.1% | — | — | — | 15687V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,879 | $392K | 0.1% | — | — | — | 74275K108 |
| OPK | OPKO HEALTH INC | 342,171 | $390K | 0.1% | — | — | — | 68375N103 |
| VEEV | VEEVA SYS INC | 2,202 | $387K | 0.1% | — | — | — | 922475108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 291,175 | $379K | 0.1% | — | — | — | 02156K103 |
| ESI | ELEMENT SOLUTIONS INC | 11,039 | $377K | 0.1% | — | — | — | 28618M106 |
| HON | HONEYWELL INTL INC | 1,660 | $375K | 0.1% | — | — | — | 438516106 |
| VRT | VERTIV HOLDINGS CO | 1,497 | $375K | 0.1% | — | — | — | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,208 | $371K | 0.1% | — | — | — | 36266G107 |
| SEIC | SEI INVTS CO | 4,661 | $366K | 0.1% | — | — | — | 784117103 |
| PEGA | PEGASYSTEMS INC | 8,588 | $366K | 0.1% | — | — | — | 705573103 |
| LDOS | LEIDOS HOLDINGS INC | 2,338 | $364K | 0.1% | — | — | — | 525327102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 9,537 | $359K | 0.1% | — | — | — | 40145W101 |
| UL | UNILEVER PLC | 6,288 | $358K | 0.1% | — | — | — | 904767803 |
| NGVC | NATURAL GROCERS BY VITAMIN | 13,846 | $358K | 0.1% | — | — | — | 63888U108 |
| MRNA | MODERNA INC | 6,917 | $351K | 0.1% | — | — | — | 60770K107 |
| HUN | HUNTSMAN CORP | 26,305 | $350K | 0.1% | — | — | — | 447011107 |
| SMPL | SIMPLY GOOD FOODS CO | 24,234 | $348K | 0.1% | — | — | — | 82900L102 |
| VPG | VISHAY PRECISION GROUP INC | 7,959 | $346K | 0.1% | — | — | — | 92835K103 |
| TBRG | TRUBRIDGE INC | 23,527 | $344K | 0.1% | — | — | — | 205306103 |
| SFL | SFL CORPORATION LTD | 31,891 | $344K | 0.1% | — | — | — | G7738W106 |
| ITRI | ITRON INC | 3,806 | $341K | 0.1% | — | — | — | 465741106 |
| WMB | WILLIAMS COS INC | 4,685 | $341K | 0.1% | — | — | — | 969457100 |
| ENS | ENERSYS | 1,955 | $340K | 0.1% | — | — | — | 29275Y102 |
| CHE | CHEMED CORP NEW | 894 | $338K | 0.1% | — | — | — | 16359R103 |
| ADI | ANALOG DEVICES INC | 1,060 | $337K | 0.1% | — | — | — | 032654105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,268 | $336K | 0.1% | — | — | — | 03820C105 |
| WHD | CACTUS INC | 7,067 | $335K | 0.1% | — | — | — | 127203107 |
| PVH | PVH CORPORATION | 4,780 | $333K | 0.1% | — | — | — | 693656100 |
| DX | DYNEX CAP INC | 26,112 | $333K | 0.1% | — | — | — | 26817Q886 |
| CMP | COMPASS MINERALS INTL INC | 14,021 | $327K | 0.1% | — | — | — | 20451N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,173 | $326K | 0.1% | — | — | — | 099502106 |
| EQBK | EQUITY BANCSHARES INC | 7,219 | $321K | 0.1% | — | — | — | 29460X109 |
| ASIX | ADVANSIX INC | 12,774 | $312K | 0.1% | — | — | — | 00773T101 |
| GCMG | GCM GROSVENOR INC | 31,553 | $309K | 0.1% | — | — | — | 36831E108 |
| SEPN | SEPTERNA INC | 12,776 | $307K | 0.1% | — | — | — | 81734D104 |
| MLAB | MESA LABS INC | 3,469 | $307K | 0.1% | — | — | — | 59064R109 |
| SPIR | SPIRE GLOBAL INC | 24,248 | $305K | 0.1% | — | — | — | 848560306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 86,874 | $305K | 0.1% | — | — | — | 46333X108 |
| M | MACYS INC | 16,849 | $305K | 0.1% | — | — | — | 55616P104 |
| ORKA | ORUKA THERAPEUTICS INC | 6,120 | $300K | 0.1% | — | — | — | 687604108 |
| NMRK | NEWMARK GROUP INC | 19,963 | $299K | 0.1% | — | — | — | 65158N102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,213 | $299K | 0.1% | — | — | — | 054540208 |
| AAPL | APPLE INC | 1,162 | $295K | 0.1% | — | — | — | 037833100 |
| ARMK | ARAMARK | 7,156 | $290K | 0.1% | — | — | — | 03852U106 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,107 | $288K | 0.1% | — | — | — | 09062W204 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,335 | $286K | 0.1% | — | — | — | 25402D102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,517 | $285K | 0.1% | — | — | — | 00650F109 |
| EQT | EQT CORP | 4,431 | $282K | 0.1% | — | — | — | 26884L109 |
| D | DOMINION ENERGY INC | 4,558 | $282K | 0.1% | — | — | — | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 832 | $281K | 0.1% | — | — | — | 595112103 |
| AKBA | AKEBIA THREAPEUTICS INC | 201,749 | $280K | 0.1% | — | — | — | 00972D105 |
| BSY | BENTLEY SYS INC | 7,983 | $280K | 0.1% | — | — | — | 08265T208 |
| CRM | SALESFORCE INC | 1,489 | $278K | 0.1% | — | — | — | 79466L302 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,060 | $277K | 0.1% | — | — | — | 198516106 |
| GEO | GEO GROUP INC | 16,493 | $277K | 0.1% | — | — | — | 36162J106 |
| DOW | DOW HLDGS INC | 6,653 | $277K | 0.1% | — | — | — | 260557103 |
| EXTR | EXTREME NETWORKS INC | 17,942 | $271K | 0.1% | — | — | — | 30226D106 |
| PNTG | PENNANT GROUP INC | 8,849 | $270K | 0.1% | — | — | — | 70805E109 |
| TW | TRADEWEB MKTS INC | 2,277 | $268K | 0.1% | — | — | — | 892672106 |
| SON | SONOCO PRODS CO | 4,933 | $267K | 0.1% | — | — | — | 835495102 |
| WLY | WILEY JOHN & SONS INC | 6,997 | $267K | 0.1% | — | — | — | 968223206 |
| CRWV | COREWEAVE INC | 3,334 | $258K | 0.1% | — | — | — | 21873S108 |
| EYE | NATIONAL VISION HLDGS INC | 9,917 | $257K | 0.1% | — | — | — | 63845R107 |
| NOV | NOV INC | 13,534 | $255K | 0.1% | — | — | — | 62955J103 |
| FN | FABRINET | 487 | $254K | 0.1% | — | — | — | G3323L100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,265 | $253K | 0.1% | — | — | — | 686688102 |
| PPG | PPG INDS INC | 2,358 | $252K | 0.1% | — | — | — | 693506107 |
| HY | HYSTER-YALE INC | 7,709 | $251K | 0.1% | — | — | — | 449172105 |
| FHI | FEDERATED HERMES INC | 4,392 | $249K | 0.1% | — | — | — | 314211103 |
| KEP | KOREA ELEC PWR CORP | 17,360 | $247K | 0.1% | — | — | — | 500631106 |
| AR | ANTERO RESOURCES CORP | 5,810 | $247K | 0.1% | — | — | — | 03674X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,993 | $245K | 0.1% | — | — | — | 192446102 |
| MCO | MOODYS CORP | 559 | $244K | 0.1% | — | — | — | 615369105 |
| AXGN | AXOGEN INC | 7,336 | $243K | 0.1% | — | — | — | 05463X106 |
| AORT | ARTIVION INC | 6,620 | $242K | 0.1% | — | — | — | 228903100 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,206 | $241K | 0.1% | — | — | — | G6375R107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,286 | $239K | 0.1% | — | — | — | 05614L209 |
| HCI | HCI GROUP INC | 1,533 | $237K | 0.1% | — | — | — | 40416E103 |
| FTV | FORTIVE CORP | 4,279 | $237K | 0.1% | — | — | — | 34959J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,430 | $236K | 0.1% | — | — | — | 15117B202 |
| CRWD | CROWDSTRIKE HLDGS INC | 603 | $235K | 0.1% | — | — | — | 22788C105 |
| NBR | NABORS INDUSTRIES LTD | 2,735 | $235K | 0.1% | — | — | — | G6359F137 |
| MUR | MURPHY OIL CORP | 5,687 | $235K | 0.1% | — | — | — | 626717102 |
| AVNW | AVIAT NETWORKS INC | 10,375 | $235K | 0.1% | — | — | — | 05366Y201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $234K | 0.1% | — | — | — | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 1,173 | $230K | 0.1% | — | — | — | 237194105 |
| DCO | DUCOMMUN INC DEL | 1,863 | $227K | 0.1% | — | — | — | 264147109 |
| MAN | MANPOWERGROUP INC WIS | 7,694 | $227K | 0.1% | — | — | — | 56418H100 |
| CECO | CECO ENVIRONMENTAL CORP | 3,770 | $225K | 0.1% | — | — | — | 125141101 |
| VMC | VULCAN MATLS CO | 824 | $224K | 0.1% | — | — | — | 929160109 |
| PRG | PROG HOLDINGS INC | 7,764 | $223K | 0.1% | — | — | — | 74319R101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,963 | $222K | 0.1% | — | — | — | 462222100 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,029 | $221K | 0.1% | — | — | — | Y41053102 |
| ONIT | ONITY GROUP INC | 5,595 | $220K | 0.1% | — | — | — | 675746606 |
| WD | WALKER & DUNLOP INC | 4,906 | $218K | 0.1% | — | — | — | 93148P102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 110,875 | $216K | 0.1% | — | — | — | 640979100 |
| SNA | SNAP ON INC | 595 | $216K | 0.1% | — | — | — | 833034101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,174 | $215K | 0.1% | — | — | — | 573874104 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,160 | $214K | 0.1% | — | — | — | G42706104 |
| F | FORD MTR CO | 18,255 | $211K | 0.1% | — | — | — | 345370860 |
| TITN | TITAN MACHY INC | 12,531 | $210K | 0.1% | — | — | — | 88830R101 |
| COLD | AMERICOLD REALTY TRUST INC | 17,987 | $206K | 0.1% | — | — | — | 03064D108 |
| YELP | YELP INC | 8,246 | $204K | 0.0% | — | — | — | 985817105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48,224 | $204K | 0.0% | — | — | — | 81642T209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,543 | $202K | 0.0% | — | — | — | 025537101 |
| PII | POLARIS INC | 3,691 | $201K | 0.0% | — | — | — | 731068102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,602 | $201K | 0.0% | — | — | — | 35104E100 |
| WK | WORKIVA INC | 3,364 | $201K | 0.0% | — | — | — | 98139A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,479 | $200K | 0.0% | — | — | — | 517125100 |
| LYG | LLOYDS BANKING GROUP PLC | 38,846 | $195K | 0.0% | — | — | — | 539439109 |
| AURA | AURA BIOSCIENCES INC | 26,300 | $176K | 0.0% | — | — | — | 05153U107 |
| KOPN | KOPIN CORP | 77,968 | $175K | 0.0% | — | — | — | 500600101 |
| IVVD | INVIVYD INC | 131,178 | $171K | 0.0% | — | — | — | 00534A102 |
| PTON | PELOTON INTERACTIVE INC | 39,594 | $170K | 0.0% | — | — | — | 70614W100 |
| CMPX | COMPASS THERAPEUTICS INC | 29,265 | $155K | 0.0% | — | — | — | 20454B104 |
| PROK | PROKIDNEY CORP | 82,862 | $148K | 0.0% | — | — | — | 74291D104 |
| TE | T1 ENERGY INC | 29,524 | $130K | 0.0% | — | — | — | 35834F104 |
| ACRS | ACLARIS THERAPEUTICS INC | 33,007 | $124K | 0.0% | — | — | — | 00461U105 |
| CWH | CAMPING WORLD HLDGS INC | 17,539 | $120K | 0.0% | — | — | — | 13462K109 |
| OWL | BLUE OWL CAPITAL INC | 12,275 | $112K | 0.0% | — | — | — | 09581B103 |
| RR | RICHTECH ROBOTICS INC | 52,369 | $109K | 0.0% | — | — | — | 765504105 |
| IMMX | IMMIX BIOPHARMA INC | 11,324 | $103K | 0.0% | — | — | — | 45258H106 |
| RPAY | REPAY HLDGS CORP | 39,183 | $102K | 0.0% | — | — | — | 76029L100 |
| RXST | RXSIGHT INC | 16,315 | $101K | 0.0% | — | — | — | 78349D107 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,338 | $100K | 0.0% | — | — | — | 184499101 |
| OGN | ORGANON & CO | 15,231 | $91,234 | 0.0% | — | — | — | 68622V106 |
| BLZE | BACKBLAZE INC | 24,691 | $85,184 | 0.0% | — | — | — | 05637B105 |
| TMC | TMC THE METALS COMPANY INC | 16,707 | $78,022 | 0.0% | — | — | — | 87261Y106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,498 | $75,657 | 0.0% | — | — | — | 528872302 |
| PACK | RANPAK HOLDINGS CORP | 20,621 | $73,617 | 0.0% | — | — | — | 75321W103 |
| IHRT | IHEARTMEDIA INC | 23,882 | $69,735 | 0.0% | — | — | — | 45174J509 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,500 | $64,390 | 0.0% | — | — | — | 29664W105 |
| SID | COMPANHIA SIDERURGICA NACION | 50,467 | $62,579 | 0.0% | — | — | — | 20440W105 |
| APPS | DIGITAL TURBINE INC | 16,778 | $48,321 | 0.0% | — | — | — | 25400W102 |
| AUR | AURORA INNOVATION INC | 10,363 | $42,696 | 0.0% | — | — | — | 051774107 |
| AREC | AMERICAN RES CORP | 12,671 | $30,664 | 0.0% | — | — | — | 02927U208 |
| GEVO | GEVO INC | 10,223 | $27,909 | 0.0% | — | — | — | 374396406 |
| SNDL | SNDL INC | 18,271 | $24,118 | 0.0% | — | — | — | 83307B101 |
| SES | SES AI CORPORATION | 17,727 | $17,053 | 0.0% | — | — | — | 78397Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | 6,900 (-73.9%) | $363K (-77.1%) | 0.1% | — | — | COM CL A | 25659T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,010 (-80.7%) | $379K (-73.9%) | 0.1% | — | — | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,499 (-83.3%) | $202K (-84.2%) | 0.0% | — | — | COM | 110122108 |
| TIC | TIC SOLUTIONS INC | 58,387 (-75.0%) | $472K (-69.3%) | 0.1% | — | — | COM | 00510N102 |
| SDGR | SCHRODINGER INC | 43,996 (-68.3%) | $715K (-54.6%) | 0.2% | — | — | COM | 80810D103 |
| HD | HOME DEPOT INC | 1,533 (-62.8%) | $541K (-60.1%) | 0.1% | — | — | COM | 437076102 |
| APH | AMPHENOL CORP | 1,774 (-79.4%) | $313K (-71.3%) | 0.1% | — | — | CL A | 032095101 |
| BHE | BENCHMARK ELECTRS INC | 18,618 (-3.2%) | $1.837M (+70.3%) | 0.4% | — | — | COM | 08160H101 |
| KO | COCA COLA CO | 8,519 (-54.7%) | $692K (-51.6%) | 0.2% | — | — | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,619 (-70.1%) | $363K (-67.0%) | 0.1% | — | — | COM | 053015103 |
| CMS | CMS ENERGY CORP | 3,893 (-69.3%) | $298K (-69.8%) | 0.1% | — | — | COM | 125896100 |
| TRGP | TARGA RES CORP | 1,373 (-67.3%) | $368K (-65.1%) | 0.1% | — | — | COM | 87612G101 |
| NWSA | NEWS CORP NEW | 35,422 (-41.8%) | $880K (-42.1%) | 0.2% | — | — | CL A | 65249B109 |
| DHI | D R HORTON INC | 4,254 (-55.5%) | $693K (-47.2%) | 0.2% | — | — | COM | 23331A109 |
| ADMA | ADMA BIOLOGICS INC | 18,144 (-78.4%) | $152K (-79.9%) | 0.0% | — | — | COM | 000899104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,290 (-51.2%) | $864K (-40.9%) | 0.2% | — | — | COM | 47233W109 |
| CVX | CHEVRON CORPORATION | 1,211 (-68.0%) | $201K (-74.3%) | 0.0% | — | — | COM | 166764100 |
| TJX | TJX COS INC NEW | 6,272 (-33.9%) | $950K (-37.3%) | 0.2% | — | — | COM | 872540109 |
| OLN | OLIN CORP | 20,777 (-34.3%) | $412K (-56.2%) | 0.1% | — | — | COM PAR $1 | 680665205 |
| SLM | SLM CORP | 16,469 (-62.7%) | $427K (-54.8%) | 0.1% | — | — | COM | 78442P106 |
| AVO | MISSION PRODUCE INC | 33,595 (-49.4%) | $396K (-56.6%) | 0.1% | — | — | COM | 60510V108 |
| APPN | APPIAN CORP | 12,836 (-61.6%) | $294K (-63.6%) | 0.1% | — | — | CL A | 03782L101 |
| IPAR | INTERPARFUMS INC | 2,019 (-74.8%) | $226K (-69.0%) | 0.1% | — | — | COM | 458334109 |
| IDXX | IDEXX LABS INC | 635 (-57.3%) | $334K (-60.0%) | 0.1% | — | — | COM | 45168D104 |
| FIVN | FIVE9 INC | 26,009 (-62.3%) | $555K (-47.0%) | 0.1% | — | — | COM | 338307101 |
| ESE | ESCO TECHNOLOGIES INC | 1,121 (-64.0%) | $392K (-55.2%) | 0.1% | — | — | COM | 296315104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,699 (-62.5%) | $235K (-66.7%) | 0.1% | — | — | COM | 05550J101 |
| TGLS | TECNOGLASS INC | 16,979 (-40.1%) | $795K (-37.0%) | 0.2% | — | — | ORD SHS | G87264100 |
| BKD | BROOKDALE SR LIVING INC | 13,304 (-73.3%) | $214K (-68.5%) | 0.1% | — | — | COM | 112463104 |
| VCEL | VERICEL CORP | 5,920 (-73.9%) | $263K (-63.9%) | 0.1% | — | — | COM | 92346J108 |
| IT | GARTNER INC | 3,895 (-36.2%) | $505K (-47.8%) | 0.1% | — | — | COM | 366651107 |
| STRA | STRATEGIC ED INC | 7,662 (-38.9%) | $587K (-43.5%) | 0.1% | — | — | COM | 86272C103 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,173 (-1.6%) | $1.208M (+59.8%) | 0.3% | — | — | COM PAR $0.01 | 483007704 |
| WMG | WARNER MUSIC GROUP CORP | 19,540 (-48.8%) | $529K (-45.8%) | 0.1% | — | — | COM CL A | 934550203 |
| INVH | INVITATION HOMES INC | 30,568 (-44.4%) | $923K (-32.4%) | 0.2% | — | — | COM | 46187W107 |
| APOG | APOGEE ENTERPRISES INC | 6,721 (-69.7%) | $307K (-58.6%) | 0.1% | — | — | COM | 037598109 |
| NMR | NOMURA HLDGS INC | 19,336 (-74.3%) | $170K (-71.4%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| RRX | REGAL REXNORD CORPORATION | 1,710 (-61.3%) | $407K (-50.8%) | 0.1% | — | — | COM | 758750103 |
| T | AT&T INC | 13,554 (-43.8%) | $281K (-59.9%) | 0.1% | — | — | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 8,797 (-57.5%) | $281K (-59.5%) | 0.1% | — | — | COM | 49456B101 |
| PBI | PITNEY BOWES INC | 16,556 (-73.8%) | $290K (-58.4%) | 0.1% | — | — | COM | 724479100 |
| BTI | BRITISH AMERN TOB PLC | 8,378 (-46.5%) | $517K (-43.5%) | 0.1% | — | — | SPONSORED ADR | 110448107 |
| PAY | PAYMENTUS HOLDINGS INC | 16,515 (-46.9%) | $399K (-49.5%) | 0.1% | — | — | COM CL A | 70439P108 |
| TMUS | T-MOBILE US INC | 1,452 (-51.9%) | $244K (-61.6%) | 0.1% | — | — | COM | 872590104 |
| V | VISA INC | 2,386 (-39.2%) | $819K (-31.0%) | 0.2% | — | — | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 5,966 (-34.8%) | $750K (-32.5%) | 0.2% | — | — | COM | 70432V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,940 (-74.6%) | $134K (-72.9%) | 0.0% | — | — | COM | 03879J100 |
| COHU | COHU INC | 9,242 (-15.5%) | $683K (+103.9%) | 0.2% | — | — | COM | 192576106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,239 (-61.9%) | $336K (-50.5%) | 0.1% | — | — | COM | 413197104 |
| ASTE | ASTEC INDS INC | 8,863 (-45.9%) | $542K (-38.5%) | 0.1% | — | — | COM | 046224101 |
| SYBT | STOCK YDS BANCORP INC | 10,455 (-39.2%) | $799K (-29.8%) | 0.2% | — | — | COM | 861025104 |
| GD | GENERAL DYNAMICS CORP | 1,967 (-34.8%) | $697K (-32.7%) | 0.2% | — | — | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 8,113 (-32.3%) | $820K (-29.2%) | 0.2% | — | — | COM | 29261A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,766 (-1.4%) | $860K (+57.2%) | 0.2% | — | — | COM | 90400D108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 108,253 (-26.4%) | $1.278M (+32.2%) | 0.3% | — | — | COM CL A | 23204X103 |
| RVMD | REVOLUTION MEDICINES INC | 3,574 (-3.4%) | $669K (+86.0%) | 0.2% | — | — | COM | 76155X100 |
| SVRA | SAVARA INC | 15,554 (-78.9%) | $95,813 (-76.2%) | 0.0% | — | — | COM | 805111101 |
| KOP | KOPPERS HOLDINGS INC | 6,652 (-57.1%) | $299K (-50.2%) | 0.1% | — | — | COM | 50060P106 |
| KBR | KBR INC | 5,962 (-56.0%) | $206K (-58.8%) | 0.0% | — | — | COM | 48242W106 |
| TXN | TEXAS INSTRS INC | 1,885 (-56.8%) | $562K (-33.7%) | 0.1% | — | — | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 48,169 (-33.4%) | $1.178M (-19.5%) | 0.3% | — | — | COM | 412822108 |
| CCB | COASTAL FINL CORP WA | 2,800 (-57.3%) | $217K (-56.5%) | 0.1% | — | — | COM NEW | 19046P209 |
| RSI | RUSH STREET INTERACTIVE INC | 11,481 (-59.3%) | $341K (-44.3%) | 0.1% | — | — | COM | 782011100 |
| FFIN | FIRST FINL BANKSHARES INC | 13,922 (-45.5%) | $482K (-36.0%) | 0.1% | — | — | COM | 32020R109 |
| VTR | VENTAS INC | 5,699 (-39.7%) | $506K (-34.6%) | 0.1% | — | — | COM | 92276F100 |
| COTY | COTY INC | 28,602 (-82.3%) | $61,780 (-80.9%) | 0.0% | — | — | COM CL A | 222070203 |
| PNC | PNC FINL SVCS GROUP INC | 3,403 (-35.3%) | $838K (-23.5%) | 0.2% | — | — | COM | 693475105 |
| BCO | BRINKS CO | 2,204 (-50.6%) | $208K (-55.0%) | 0.1% | — | — | COM | 109696104 |
| SUZ | SUZANO S A | 31,116 (-37.1%) | $241K (-51.2%) | 0.1% | — | — | SPON ADS | 86959K105 |
| CRBG | COREBRIDGE FINL INC | 7,588 (-61.5%) | $217K (-53.8%) | 0.1% | — | — | COM | 21871X109 |
| ADTN | ADTRAN HOLDINGS INC | 30,252 (-43.4%) | $421K (-37.5%) | 0.1% | — | — | COM | 00486H105 |
| CW | CURTISS WRIGHT CORP | 336 (-54.7%) | $255K (-49.6%) | 0.1% | — | — | COM | 231561101 |
| AIN | ALBANY INTL CORP | 6,763 (-53.2%) | $504K (-33.2%) | 0.1% | — | — | CL A | 012348108 |
| ICHR | ICHOR HOLDINGS | 5,805 (-32.8%) | $652K (+62.0%) | 0.2% | — | — | SHS | G4740B105 |
| ADEA | ADEIA INC | 13,453 (-53.0%) | $443K (-35.6%) | 0.1% | — | — | COM | 00676P107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,743 (-55.6%) | $551K (-29.6%) | 0.1% | — | — | COM NEW | 53220K504 |
| BLMN | BLOOMIN BRANDS INC | 35,379 (-65.6%) | $323K (-41.7%) | 0.1% | — | — | COM | 094235108 |
| NATR | NATURES SUNSHINE PRODS INC | 14,886 (-35.3%) | $325K (-41.2%) | 0.1% | — | — | COM | 639027101 |
| CRAI | CRA INTL INC | 5,717 (-10.9%) | $814K (-21.7%) | 0.2% | — | — | COM | 12618T105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,236 (-55.9%) | $581K (-25.8%) | 0.1% | — | — | COM | 53228F101 |
| TENB | TENABLE HLDGS INC | 17,409 (-33.2%) | $642K (+45.7%) | 0.2% | — | — | COM | 88025T102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 90,931 (-41.9%) | $476K (+73.0%) | 0.1% | — | — | COM CL A | 18914F103 |
| LGIH | LGI HOMES INC | 18,461 (-25.6%) | $1.176M (+19.8%) | 0.3% | — | — | COM | 50187T106 |
| OCUL | OCULAR THERAPEUTIX INC | 13,912 (-64.3%) | $137K (-58.6%) | 0.0% | — | — | COM | 67576A100 |
| ROIV | ROIVANT SCIENCES LTD | 7,144 (-55.2%) | $253K (-42.8%) | 0.1% | — | — | SHS | G76279101 |
| NIC | NICOLET BANKSHARES INC | 2,110 (-41.5%) | $349K (-34.8%) | 0.1% | — | — | COM | 65406E102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,916 (-83.5%) | $39,799 (-81.3%) | 0.0% | — | — | COM | 203668108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 39,452 (-34.9%) | $256K (-40.2%) | 0.1% | — | — | SHS | G6891L105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,724 (-43.9%) | $299K (-36.3%) | 0.1% | — | — | CL A | 633707104 |
| VIRT | VIRTU FINL INC | 5,424 (-51.4%) | $323K (-34.2%) | 0.1% | — | — | CL A | 928254101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 39,176 (-8.6%) | $562K (+40.6%) | 0.1% | — | — | COM NEW | 488445206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 70,397 (-40.6%) | $603K (-20.9%) | 0.1% | — | — | COM | 05356F105 |
| IE | IVANHOE ELECTRIC INC | 10,475 (-52.0%) | $101K (-61.0%) | 0.0% | — | — | COM | 46578C108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,546 (-21.1%) | $704K (-17.9%) | 0.2% | — | — | COM | 199333105 |
| WGO | WINNEBAGO INDS INC | 12,611 (-27.9%) | $394K (-27.4%) | 0.1% | — | — | COM | 974637100 |
| KFY | KORN FERRY | 4,960 (-34.7%) | $330K (-31.0%) | 0.1% | — | — | COM NEW | 500643200 |
| CTRI | CENTURI HOLDINGS INC | 21,780 (-21.0%) | $659K (-18.2%) | 0.2% | — | — | COM SHS | 155923105 |
| AMN | AMN HEALTHCARE SVCS INC | 12,558 (-11.7%) | $407K (+55.9%) | 0.1% | — | — | COM | 001744101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,127 (-52.7%) | $493K (-22.8%) | 0.1% | — | — | COM CL A | 532257805 |
| ENTG | ENTEGRIS INC | 2,027 (-52.8%) | $365K (-27.6%) | 0.1% | — | — | COM | 29362U104 |
| MFA | MFA FINL INC | 21,370 (-39.4%) | $207K (-38.7%) | 0.1% | — | — | COM | 55272X607 |
| IRM | IRON MTN INC DEL | 5,341 (-31.7%) | $675K (-15.5%) | 0.2% | — | — | COM | 46284V101 |
| FORM | FORMFACTOR INC | 2,205 (-55.1%) | $353K (-25.9%) | 0.1% | — | — | COM | 346375108 |
| UNP | UNION PAC CORP | 3,713 (-20.4%) | $1.01M (-10.7%) | 0.2% | — | — | COM | 907818108 |
| FRSH | FRESHWORKS INC | 47,994 (-36.1%) | $486K (-19.5%) | 0.1% | — | — | CLASS A COM | 358054104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 8,285 (-33.1%) | $228K (-33.8%) | 0.1% | — | — | COM NEW | 045396207 |
| MAS | MASCO CORP | 6,803 (-6.7%) | $554K (+25.8%) | 0.1% | — | — | COM | 574599106 |
| WIT | WIPRO LTD | 27,280 (-66.7%) | $61,380 (-64.7%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SXC | SUNCOKE ENERGY INC | 21,971 (-50.1%) | $177K (-38.3%) | 0.0% | — | — | COM | 86722A103 |
| ANNX | ANNEXON INC | 30,787 (-40.1%) | $176K (-38.3%) | 0.0% | — | — | COM | 03589W102 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,303 (-22.4%) | $1.634M (+7.0%) | 0.4% | — | — | COM | 42328H109 |
| AAON | AAON INC | 7,424 (-41.3%) | $942K (-10.0%) | 0.2% | — | — | COM PAR $0.004 | 000360206 |
| KN | KNOWLES CORP | 32,741 (-42.4%) | $1.358M (-7.0%) | 0.3% | — | — | COM | 49926D109 |
| HEI | HEICO CORP NEW | 4,537 (-18.0%) | $1.616M (+6.5%) | 0.4% | — | — | COM | 422806109 |
| TLS | TELOS CORP MD | 16,931 (-59.3%) | $77,883 (-55.3%) | 0.0% | — | — | COM | 87969B101 |
| DAL | DELTA AIR LINES INC | 8,775 (-36.1%) | $822K (-9.9%) | 0.2% | — | — | COM NEW | 247361702 |
| TER | TERADYNE INC | 867 (-49.3%) | $419K (-17.3%) | 0.1% | — | — | COM | 880770102 |
| SNDA | SONIDA SENIOR LIVING INC | 17,932 (-10.3%) | $732K (+13.5%) | 0.2% | — | — | COM | 140475203 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,750 (-16.1%) | $640K (+14.6%) | 0.2% | — | — | COM | 98422E103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,171 (-20.2%) | $382K (-16.7%) | 0.1% | — | — | COM | 603158106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,543 (-21.6%) | $224K (-24.9%) | 0.1% | — | — | COMMON STOCK | 35243J101 |
| A | AGILENT TECHNOLOGIES INC | 3,150 (-27.1%) | $418K (-15.0%) | 0.1% | — | — | COM | 00846U101 |
| ASPN | ASPEN AEROGELS INC | 67,794 (-53.8%) | $430K (-14.3%) | 0.1% | — | — | COM | 04523Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,758 (-52.1%) | $269K (-21.0%) | 0.1% | — | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 1,303 (-3.1%) | $311K (-18.4%) | 0.1% | — | — | COM NEW | 16411R208 |
| MSCI | MSCI INC | 446 (-24.3%) | $250K (-21.3%) | 0.1% | — | — | COM | 55354G100 |
| VFF | VILLAGE FARMS INTL INC | 32,263 (-27.5%) | $64,526 (-48.9%) | 0.0% | — | — | COM | 92707Y108 |
| AVPT | AVEPOINT INC | 41,199 (-25.1%) | $462K (-11.8%) | 0.1% | — | — | COM CL A | 053604104 |
| MOG/A | MOOG INC | 1,383 (-37.2%) | $586K (-9.0%) | 0.1% | — | — | CL A | 615394202 |
| BNTC | BENITEC BIOPHARMA INC | 15,048 (-38.1%) | $201K (-22.3%) | 0.0% | — | — | COM NEW | 08205P209 |
| COHR | COHERENT CORP | 786 (-49.0%) | $310K (-15.6%) | 0.1% | — | — | COM | 19247G107 |
| MS | MORGAN STANLEY | 1,544 (-4.6%) | $323K (+21.2%) | 0.1% | — | — | COM NEW | 617446448 |
| THRM | GENTHERM INC | 32,767 (-22.2%) | $1.118M (-4.5%) | 0.3% | — | — | COM | 37253A103 |
| HST | HOST HOTELS & RESORTS INC | 26,297 (-24.8%) | $624K (-7.0%) | 0.2% | — | — | COM | 44107P104 |
| BVS | BIOVENTUS INC | 17,732 (-24.3%) | $167K (-21.7%) | 0.0% | — | — | COM CL A | 09075A108 |
| CNS | COHEN & STEERS INC | 5,658 (-8.2%) | $431K (+11.7%) | 0.1% | — | — | COM | 19247A100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,117 (-37.6%) | $223K (-16.2%) | 0.1% | — | — | CL C | 313148306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,106 (-41.3%) | $318K (-11.7%) | 0.1% | — | — | CL A | 82489W107 |
| TRIN | TRINITY CAP INC | 47,077 (-13.5%) | $842K (+5.2%) | 0.2% | — | — | COM | 896442308 |
| EU | ENCORE ENERGY CORP | 44,615 (-18.2%) | $58,446 (-40.5%) | 0.0% | — | — | COM NEW | 29259W700 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,386 (-30.1%) | $303K (-11.3%) | 0.1% | — | — | COM | 74587V107 |
| RM | REGIONAL MGMT CORP | 8,973 (-13.1%) | $370K (+11.0%) | 0.1% | — | — | COM | 75902K106 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,337 (-12.0%) | $418K (+9.3%) | 0.1% | — | — | COM | 390905107 |
| WCN | WASTE CONNECTIONS INC | 8,501 (-4.9%) | $1.417M (-2.4%) | 0.3% | — | — | COM | 94106B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,390 (-28.7%) | $87,068 (-28.0%) | 0.0% | — | — | COM | 29089Q105 |
| CTS | CTS CORP | 5,612 (-32.0%) | $366K (-7.1%) | 0.1% | — | — | COM | 126501105 |
| ARHS | ARHAUS INC | 11,364 (-36.9%) | $95,685 (-21.6%) | 0.0% | — | — | COM CL A | 04035M102 |
| NCMI | NATIONAL CINEMEDIA INC | 55,622 (-8.7%) | $211K (+13.7%) | 0.1% | — | — | COM NEW | 635309206 |
| HLIT | HARMONIC INC | 61,437 (-43.6%) | $1.003M (+2.6%) | 0.2% | — | — | COM | 413160102 |
| PALI | PALISADE BIO INC | 78,498 (-1.3%) | $164K (+17.9%) | 0.0% | — | — | COM | 696389402 |
| OFLX | OMEGA FLEX INC | 6,547 (-11.6%) | $206K (-10.6%) | 0.0% | — | — | COM | 682095104 |
| VLGEA | VILLAGE SUPER MKT INC | 6,316 (-7.7%) | $266K (-7.8%) | 0.1% | — | — | CL A NEW | 927107409 |
| TMP | TOMPKINS FINL CORP | 4,103 (-11.6%) | $388K (+6.0%) | 0.1% | — | — | COM | 890110109 |
| VSTS | VESTIS CORPORATION | 15,440 (-50.2%) | $224K (-8.0%) | 0.1% | — | — | COM SHS | 29430C102 |
| GFF | GRIFFON CORP | 2,296 (-31.1%) | $224K (-7.5%) | 0.1% | — | — | COM | 398433102 |
| OLP | ONE LIBERTY PPTYS INC | 9,568 (-5.7%) | $234K (+7.3%) | 0.1% | — | — | COM | 682406103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,614 (-17.0%) | $352K (+4.4%) | 0.1% | — | — | COM | 57637H103 |
| ANGX | ANGEL STUDIOS INC. | 33,683 (-24.3%) | $124K (-8.9%) | 0.0% | — | — | CL A COM | 034948109 |
| HUBG | HUB GROUP INC | 5,550 (-14.3%) | $243K (+4.2%) | 0.1% | — | — | CL A | 443320106 |
| AMPL | AMPLITUDE INC | 29,250 (-8.0%) | $224K (+3.1%) | 0.1% | — | — | COM CL A | 03213A104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,723 (-27.4%) | $107K (+3.6%) | 0.0% | — | — | COM | 29280W109 |
| SFIX | STITCH FIX INC | 36,413 (-20.0%) | $150K (-0.7%) | 0.0% | — | — | COM CL A | 860897107 |
| AMRC | AMERESCO INC | 13,752 (-7.8%) | $380K (-0.2%) | 0.1% | — | — | CL A | 02361E108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,595 (-24.3%) | $309K (+0.2%) | 0.1% | — | — | COM | 421906108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP | 4,420 | $1.329M | 0.3% | — | — | COM | 729132100 |
| ECG | EVERUS CONSTR GROUP | 5,750 | $954K | 0.2% | — | — | COM | 300426103 |
| AMH | AMERICAN HOMES 4 RENT | 47,941 | $1.607M | 0.4% | — | — | CL A | 02665T306 |
| BAC | BANK OF AMER CORP | 30,785 | $1.754M | 0.4% | — | — | COM | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,198 | $428K | 0.1% | — | — | COM | 501242101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,145 | $743K | 0.2% | — | — | COM | 595017104 |
| LEVI | LEVI STRAUSS & CO NEW | 30,690 | $762K | 0.2% | — | — | CL A COM STK | 52736R102 |
| UFCS | UNITED FIRE GROUP INC | 11,806 | $619K | 0.2% | — | — | COM | 910340108 |
| CALY | CALLAWAY GOLF CO | 36,844 | $692K | 0.2% | — | — | COM | 131193104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,876 | $726K | 0.2% | — | — | COM | 036752103 |
| GVA | GRANITE CONSTR INC | 4,360 | $689K | 0.2% | — | — | COM | 387328107 |
| WSC | WILLSCOT HLDGS CORP | 14,065 | $406K | 0.1% | — | — | COM CL A | 971378104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,322 | $982K | 0.2% | — | — | COM | 81768T108 |
| TRST | TRUSTCO BK CORP N Y | 13,580 | $746K | 0.2% | — | — | COM NEW | 898349204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,394 | $982K | 0.2% | — | — | COM | 022671101 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,498 | $601K | 0.1% | — | — | CL A | 559663109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,150 | $603K | 0.1% | — | — | COM | 604749101 |
| BULL | WEBULL CORP | 73,709 | $481K | 0.1% | — | — | ORD SHS | G9572D103 |
| INCY | INCYTE CORP | 6,483 | $735K | 0.2% | — | — | COM | 45337C102 |
| HTLD | HEARTLAND EXPRESS INC | 24,661 | $375K | 0.1% | — | — | COM | 422347104 |
| ACM | AECOM | 7,412 | $517K | 0.1% | — | — | COM | 00766T100 |
| R | RYDER SYS INC | 1,881 | $496K | 0.1% | — | — | COM | 783549108 |
| EXEL | EXELIXIS INC | 9,634 | $524K | 0.1% | — | — | COM | 30161Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,405 | $231K | 0.1% | — | — | COM | 101137107 |
| EWBC | EAST WEST BANCORP INC | 4,823 | $623K | 0.2% | — | — | COM | 27579R104 |
| LINE | LINEAGE INC | 9,980 | $432K | 0.1% | — | — | COM | 53566V106 |
| PHM | PULTE GROUP INC | 5,322 | $730K | 0.2% | — | — | COM | 745867101 |
| TRNS | TRANSCAT INC | 5,041 | $468K | 0.1% | — | — | COM | 893529107 |
| LITE | LUMENTUM HLDGS INC | 616 | $529K | 0.1% | — | — | COM | 55024U109 |
| GTLB | GITLAB INC | 10,566 | $323K | 0.1% | — | — | CLASS A COM | 37637K108 |
| MTB | M & T BK CORP | 2,997 | $713K | 0.2% | — | — | COM | 55261F104 |
| KIM | KIMCO REALTY CORP | 32,511 | $824K | 0.2% | — | — | COM | 49446R109 |
| INFY | INFOSYS LTD | 30,432 | $319K | 0.1% | — | — | SPONSORED ADR | 456788108 |
| SRCE | 1ST SOURCE CORP | 7,214 | $589K | 0.1% | — | — | COM | 336901103 |
| FBP | FIRST BANCORP CORPORATION | 18,576 | $484K | 0.1% | — | — | COM NEW | 318672706 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,092 | $845K | 0.2% | — | — | COM | 90984P303 |
| PRI | PRIMERICA INC | 2,531 | $719K | 0.2% | — | — | COM | 74164M108 |
| BY | BYLINE BANCORP INC | 13,957 | $526K | 0.1% | — | — | COM | 124411109 |
| IOSP | INNOSPEC INC | 9,993 | $813K | 0.2% | — | — | COM | 45768S105 |
| AMTB | AMERANT BANCORP INC | 23,364 | $596K | 0.1% | — | — | CL A | 023576101 |
| GE | GE AEROSPACE | 855 | $320K | 0.1% | — | — | COM NEW | 369604301 |
| EXLS | EXLSERVICE HLDGS INC | 16,506 | $427K | 0.1% | — | — | COM | 302081104 |
| PHIN | PHINIA INC | 5,231 | $431K | 0.1% | — | — | COMMON STOCK | 71880K101 |
| BCS | BARCLAYS PLC | 12,772 | $343K | 0.1% | — | — | ADR | 06738E204 |
| DXC | DXC TECHNOLOGY CO | 19,310 | $171K | 0.0% | — | — | COM | 23355L106 |
| LAND | GLADSTONE LD CORP | 42,940 | $366K | 0.1% | — | — | COM | 376549101 |
| AME | AMETEK INC | 2,600 | $629K | 0.2% | — | — | COM | 031100100 |
| WSFS | WSFS FINL CORP | 6,315 | $485K | 0.1% | — | — | COM | 929328102 |
| USFD | US FOODS HLDG CORP | 7,087 | $725K | 0.2% | — | — | COM | 912008109 |
| QCRH | QCR HLDGS INC | 5,845 | $569K | 0.1% | — | — | COM | 74727A104 |
| EXPO | EXPONENT INC | 10,705 | $629K | 0.2% | — | — | COM | 30214U102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,418 | $436K | 0.1% | — | — | COM | 591774104 |
| ROP | ROPER TECHNOLOGIES INC | 4,386 | $1.484M | 0.4% | — | — | COM | 776696106 |
| BCAL | CALIFORNIA BANCORP | 21,395 | $446K | 0.1% | — | — | COM | 84252A106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,221 | $339K | 0.1% | — | — | CL A | 98956A105 |
| MTW | MANITOWOC CO INC | 28,667 | $398K | 0.1% | — | — | COM NEW | 563571405 |
| PTCT | PTC THERAPEUTICS INC | 4,650 | $379K | 0.1% | — | — | COM | 69366J200 |
| LMAT | LEMAITRE VASCULAR INC | 4,706 | $452K | 0.1% | — | — | COM | 525558201 |
| FHB | FIRST HAWAIIAN INC | 13,275 | $389K | 0.1% | — | — | COM | 32051X108 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $520K | 0.1% | — | — | COM | 89417E109 |
| TRMK | TRUSTMARK CORP | 15,441 | $710K | 0.2% | — | — | COM | 898402102 |
| IRON | DISC MEDICINE INC | 6,371 | $466K | 0.1% | — | — | COM | 254604101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,774 | $485K | 0.1% | — | — | COM | 12326C105 |
| IRT | INDEPENDENCE RLTY TR INC | 30,347 | $506K | 0.1% | — | — | COM | 45378A106 |
| BBWI | BATH & BODY WORKS INC | 12,198 | $282K | 0.1% | — | — | COM | 070830104 |
| CNO | CNO FINL GROUP INC | 5,460 | $278K | 0.1% | — | — | COM | 12621E103 |
| ING | ING GROEP N.V. | 10,135 | $318K | 0.1% | — | — | SPONSORED ADR | 456837103 |
| BOKF | BOK FINL CORP | 4,975 | $691K | 0.2% | — | — | COM NEW | 05561Q201 |
| ALLY | ALLY FINL INC | 7,703 | $354K | 0.1% | — | — | COM | 02005N100 |
| SMBK | SMARTFINANCIAL INC | 6,570 | $308K | 0.1% | — | — | COM NEW | 83190L208 |
| FSS | FEDERAL SIGNAL CORP | 2,531 | $325K | 0.1% | — | — | COM | 313855108 |
| SSNC | SS&C TECH HLDGS | 8,910 | $553K | 0.1% | — | — | COM | 78467J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,312 | $262K | 0.1% | — | — | SHS NEW | 030111207 |
| NMIH | NMI HLDGS INC | 13,160 | $541K | 0.1% | — | — | COM | 629209305 |
| STNE | STONECO LTD | 14,298 | $155K | 0.0% | — | — | COM CL A | G85158106 |
| GTY | GETTY RLTY CORP NEW | 29,635 | $989K | 0.2% | — | — | COM | 374297109 |
| SMBC | SOUTHERN MO BANCORP INC | 3,732 | $284K | 0.1% | — | — | COM | 843380106 |
| SRE | SEMPRA | 9,821 | $911K | 0.2% | — | — | COM | 816851109 |
| CTRE | CARETRUST REIT INC | 11,814 | $477K | 0.1% | — | — | COM | 14174T107 |
| FPI | FARMLAND PARTNERS INC | 28,112 | $272K | 0.1% | — | — | COM | 31154R109 |
| REG | REGENCY CTRS CORP | 10,630 | $848K | 0.2% | — | — | COM | 758849103 |
| BC | BRUNSWICK CORP | 3,716 | $313K | 0.1% | — | — | COM | 117043109 |
| PFS | PROVIDENT FINL SVCS INC | 16,802 | $397K | 0.1% | — | — | COM | 74386T105 |
| PRK | PARK NATL CORP | 2,128 | $389K | 0.1% | — | — | COM | 700658107 |
| BRX | BRIXMOR PPTY GROUP INC | 14,658 | $462K | 0.1% | — | — | COM | 11120U105 |
| TFC | TRUIST FINL CORP | 10,318 | $514K | 0.1% | — | — | COM | 89832Q109 |
| EPR | EPR PPTYS | 4,925 | $286K | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| PARR | PAR PAC HOLDINGS INC | 5,971 | $335K | 0.1% | — | — | COM NEW | 69888T207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,819 | $324K | 0.1% | — | — | COM | 004225108 |
| TCBK | TRICO BANCSHARES | 6,163 | $332K | 0.1% | — | — | COM | 896095106 |
| CDP | COPT DEFENSE PROPERTIES | 6,714 | $244K | 0.1% | — | — | SHS BEN INT | 22002T108 |
| HTB | HOMETRUST BANCSHARES INC | 5,344 | $267K | 0.1% | — | — | COM | 437872104 |
| FULT | FULTON FINL CORP PA | 10,048 | $243K | 0.1% | — | — | COM | 360271100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,188 | $270K | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| ITT | ITT INC | 5,633 | $1.114M | 0.3% | — | — | COM | 45073V108 |
| UMH | UMH PPTYS INC | 49,854 | $755K | 0.2% | — | — | COM | 903002103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,721 | $235K | 0.1% | — | — | COM | 319390100 |
| OGS | ONE GAS INC | 3,748 | $289K | 0.1% | — | — | COM | 68235P108 |
| IDA | IDACORP INC | 4,024 | $609K | 0.1% | — | — | COM | 451107106 |
| KMPR | KEMPER CORP | 8,830 | $238K | 0.1% | — | — | COM | 488401100 |
| PECO | PHILLIPS EDISON & CO INC | 7,549 | $314K | 0.1% | — | — | COMMON STOCK | 71844V201 |
| EG | EVEREST GROUP LTD | 1,038 | $371K | 0.1% | — | — | COM | G3223R108 |
| DAR | DARLING INGREDIENTS INC | 4,331 | $237K | 0.1% | — | — | COM | 237266101 |
| BYD | BOYD GAMING CORP | 4,942 | $437K | 0.1% | — | — | COM | 103304101 |
| SKYW | SKYWEST INC | 4,011 | $398K | 0.1% | — | — | COM | 830879102 |
| CNP | CENTERPOINT ENERGY INC | 34,146 | $1.504M | 0.4% | — | — | COM | 15189T107 |
| GIS | GENERAL MILLS INC | 12,380 | $431K | 0.1% | — | — | COM | 370334104 |
| BANR | BANNER CORP | 5,194 | $345K | 0.1% | — | — | COM NEW | 06652V208 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,443 | $278K | 0.1% | — | — | COM | 76665T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,894 | $371K | 0.1% | — | — | COM | 635017106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,761 | $250K | 0.1% | — | — | COM | 28176E108 |
| BORR | BORR DRILLING LTD | 16,862 | $69,640 | 0.0% | — | — | SHS | G1466R173 |
| AXS | AXIS CAP HLDGS LTD | 4,460 | $479K | 0.1% | — | — | SHS | G0692U109 |
| HOMB | HOME BANCSHARES INC | 16,472 | $470K | 0.1% | — | — | COM | 436893200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,388 | $455K | 0.1% | — | — | COM | 169656105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,853 | $409K | 0.1% | — | — | COM | 92828Q109 |
| CAH | CARDINAL HEALTH INC | 957 | $227K | 0.1% | — | — | COM | 14149Y108 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,702 | $680K | 0.2% | — | — | COM | 35086T109 |
| LKQ | LKQ CORP | 8,108 | $213K | 0.1% | — | — | COM | 501889208 |
| VNOM | VIPER ENERGY INC | 5,316 | $225K | 0.1% | — | — | CL A | 64361Q101 |
| STAG | STAG INDUSTRIAL INC | 11,968 | $456K | 0.1% | — | — | COM | 85254J102 |
| VOD | VODAFONE GROUP PLC | 11,699 | $155K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| TCBX | THIRD COAST BANCSHARES INC | 7,736 | $313K | 0.1% | — | — | COM | 88422P109 |
| ADUS | ADDUS HOMECARE CORP | 2,822 | $284K | 0.1% | — | — | COM | 006739106 |
| CUBE | CUBESMART | 6,068 | $241K | 0.1% | — | — | COM | 229663109 |
| WRB | BERKLEY W R CORP | 4,053 | $286K | 0.1% | — | — | COM | 084423102 |
| POOL | POOL CORP | 1,364 | $293K | 0.1% | — | — | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 8,331 | $360K | 0.1% | — | — | COM | 70450Y103 |
| BALL | BALL CORP | 4,935 | $308K | 0.1% | — | — | COM | 058498106 |
| ARLO | ARLO TECHNOLOGIES INC | 21,473 | $289K | 0.1% | — | — | COM | 04206A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,581 | $428K | 0.1% | — | — | COM | 452308109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,905 | $790K | 0.2% | — | — | COM | 844895102 |
| TOST | TOAST INC | 11,932 | $332K | 0.1% | — | — | CL A | 888787108 |
| GBX | GREENBRIER COS INC | 4,244 | $208K | 0.1% | — | — | COM | 393657101 |
| SAFT | SAFETY INS GROUP INC | 6,868 | $514K | 0.1% | — | — | COM | 78648T100 |
| AEE | AMEREN CORP | 4,867 | $550K | 0.1% | — | — | COM | 023608102 |
| KB | KB FINL GROUP INC | 2,828 | $297K | 0.1% | — | — | SPONSORED ADR | 48241A105 |
| TRNO | TERRENO RLTY CORP | 4,383 | $284K | 0.1% | — | — | COM | 88146M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,926 | $126K | 0.0% | — | — | COM CL A | G68707101 |
| UGI | UGI CORP NEW | 6,677 | $231K | 0.1% | — | — | COM | 902681105 |
| APEI | AMERICAN PUB ED INC | 3,808 | $204K | 0.0% | — | — | COM | 02913V103 |
| IOT | SAMSARA INC | 15,784 | $512K | 0.1% | — | — | COM CL A | 79589L106 |
| FLO | FLOWERS FOODS INC | 43,702 | $345K | 0.1% | — | — | COM | 343498101 |
| OGE | OGE ENERGY CORP | 14,403 | $701K | 0.2% | — | — | COM | 670837103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,092 | $266K | 0.1% | — | — | COM | 29415F104 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,344 | $550K | 0.1% | — | — | CL A COM | 292765104 |
| NB | NIOCORP DEVS LTD | 25,198 | $121K | 0.0% | — | — | COM NEW | 654484609 |
| SATL | SATELLOGIC INC | 32,372 | $185K | 0.0% | — | — | COM CL A | 80401C100 |
| AVA | AVISTA CORP | 8,905 | $364K | 0.1% | — | — | COM | 05379B107 |
| BDN | BRANDYWINE RLTY TR | 12,302 | $38,997 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CMC | COMMERCIAL METALS CO | 3,333 | $209K | 0.1% | — | — | COM | 201723103 |
| XYL | XYLEM INC | 2,958 | $350K | 0.1% | — | — | COM | 98419M100 |
| ABEV | AMBEV SA | 16,169 | $50,771 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MDXG | MIMEDX GROUP INC | 44,915 | $173K | 0.0% | — | — | COM | 602496101 |
| ORC | ORCHID IS CAP INC | 55,342 | $386K | 0.1% | — | — | COM NEW | 68571X301 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,611 | $207K | 0.1% | — | — | COM | 78573L106 |
| ARCO | ARCOS DORADOS HLDGS INC | 15,471 | $125K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| ATR | APTARGROUP INC | 3,504 | $439K | 0.1% | — | — | COM | 038336103 |
| LAZ | LAZARD INC | 5,069 | $213K | 0.1% | — | — | COM | 52110M109 |
| GSL | GLOBAL SHIP LEASE INC | 6,607 | $248K | 0.1% | — | — | COM CL A | Y27183600 |
| COGT | COGENT BIOSCIENCES INC | 11,123 | $430K | 0.1% | — | — | COM | 19240Q201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,771 | $793K | 0.2% | — | — | COM | 744573106 |
| ADT | ADT INC DEL | 17,807 | $116K | 0.0% | — | — | COM | 00090Q103 |
| VTEX | VTEX | 21,257 | $85,028 | 0.0% | — | — | SHS CL A | G9470A102 |