Location: Wellington, FL
CIK: 0002011399 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $44.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 1,538 | $436K | 1.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 4,060 | $435K | 1.0% | $113.62 | 0.0% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $421K | 0.9% | $334.11 | 0.0% | COM | 824348106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,440 | $406K | 0.9% | $13.42 | +5.6% | COM | 05156V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,059 | $396K | 0.9% | $14.57 | +23.3% | COM | 01625V104 |
| ADMA | ADMA BIOLOGICS INC | 21,639 | $395K | 0.9% | $15.76 | +7.0% | COM | 000899104 |
| EFX | EQUIFAX INC | 1,812 | $393K | 0.9% | $218.67 | 0.0% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 2,385 | $388K | 0.9% | $185.83 | +0.3% | COM | 56585A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,710 | $383K | 0.9% | $11.12 | -13.8% | COM CL A | G68707101 |
| FRSH | FRESHWORKS INC | 31,188 | $382K | 0.9% | $11.82 | -0.0% | CLASS A COM | 358054104 |
| UPWK | UPWORK INC | 19,205 | $381K | 0.9% | $18.34 | 0.0% | COM | 91688F104 |
| CNC | CENTENE CORP DEL | 9,217 | $379K | 0.8% | $57.85 | -35.3% | COM | 15135B101 |
| ANET | ARISTA NETWORKS INC | 2,885 | $378K | 0.8% | $137.66 | 0.0% | COM SHS | 040413205 |
| VRSN | VERISIGN INC | 1,547 | $376K | 0.8% | $250.80 | 0.0% | COM | 92343E102 |
| BX | BLACKSTONE INC | 2,427 | $374K | 0.8% | $151.46 | 0.0% | COM | 09260D107 |
| MDXG | MIMEDX GROUP INC | 54,022 | $366K | 0.8% | $7.01 | +0.0% | COM | 602496101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 40,863 | $365K | 0.8% | $9.31 | 0.0% | COM | 78163D100 |
| SD | SANDRIDGE ENERGY INC | 23,885 | $345K | 0.8% | $13.26 | -0.2% | COM NEW | 80007P869 |
| FIS | FIDELITY NATL INFORMATION SV | 5,136 | $341K | 0.8% | $65.64 | 0.0% | COM | 31620M106 |
| CION | CION INVT CORP | 34,892 | $337K | 0.8% | $9.21 | 0.0% | COM | 17259U204 |
| NDAQ | NASDAQ INC | 3,449 | $335K | 0.8% | $74.77 | +20.0% | COM | 631103108 |
| LQDA | LIQUIDIA CORPORATION | 9,713 | $335K | 0.8% | $28.47 | 0.0% | COM NEW | 53635D202 |
| LRCX | LAM RESEARCH CORP | 1,956 | $335K | 0.7% | $155.36 | 0.0% | COM NEW | 512807306 |
| FAF | FIRST AMERN FINL CORP | 5,448 | $335K | 0.7% | $62.32 | 0.0% | COM | 31847R102 |
| XYL | XYLEM INC | 2,457 | $335K | 0.7% | $143.58 | 0.0% | COM | 98419M100 |
| ESTC | ELASTIC N V | 4,434 | $335K | 0.7% | $81.59 | 0.0% | ORD SHS | N14506104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,667 | $334K | 0.7% | $32.13 | 0.0% | COM | 32055Y201 |
| HUBB | HUBBELL INC | 751 | $334K | 0.7% | $377.50 | +15.8% | COM | 443510607 |
| ITT | ITT INC | 1,913 | $332K | 0.7% | $179.17 | 0.0% | COM | 45073V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,660 | $332K | 0.7% | $44.45 | 0.0% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 4,447 | $328K | 0.7% | $54.25 | +44.3% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 6,563 | $328K | 0.7% | $53.71 | 0.0% | COM | 892356106 |
| LBRDK | LIBERTY BROADBAND CORP | 6,615 | $321K | 0.7% | $52.01 | 0.0% | COM SER C | 530307305 |
| PNR | PENTAIR PLC | 3,086 | $321K | 0.7% | $106.73 | 0.0% | SHS | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 3,066 | $321K | 0.7% | $96.70 | +0.1% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,294 | $319K | 0.7% | $247.57 | 0.0% | COM | 452308109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $317K | 0.7% | $159.70 | +3.0% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 2,083 | $315K | 0.7% | $147.67 | 0.0% | COM | 988498101 |
| FRME | FIRST MERCHANTS CORP | 8,267 | $310K | 0.7% | $36.79 | 0.0% | COM | 320817109 |
| WM | WASTE MGMT INC DEL | 1,408 | $309K | 0.7% | $203.24 | +4.6% | COM | 94106L109 |
| POR | PORTLAND GEN ELEC CO | 6,412 | $308K | 0.7% | $43.70 | +7.0% | COM NEW | 736508847 |
| IP | INTERNATIONAL PAPER CO | 7,810 | $308K | 0.7% | $40.85 | 0.0% | COM | 460146103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 88,782 | $305K | 0.7% | $3.53 | 0.0% | COM | G65773106 |
| GNTX | GENTEX CORP | 13,112 | $305K | 0.7% | $31.06 | -22.4% | COM | 371901109 |
| CCK | CROWN HLDGS INC | 2,949 | $304K | 0.7% | $84.85 | +14.7% | COM | 228368106 |
| FLEX | FLEX LTD | 4,956 | $299K | 0.7% | $61.77 | 0.0% | ORD | Y2573F102 |
| CPA | COPA HOLDINGS SA | 2,461 | $297K | 0.7% | $82.76 | +46.5% | CL A | P31076105 |
| PLOW | DOUGLAS DYNAMICS INC | 9,057 | $296K | 0.7% | $30.77 | +2.8% | COM | 25960R105 |
| WMB | WILLIAMS COS INC | 4,837 | $291K | 0.7% | $60.06 | 0.0% | COM | 969457100 |
| PVH | PVH CORPORATION | 4,316 | $289K | 0.6% | $78.18 | 0.0% | COM | 693656100 |
| CSTM | CONSTELLIUM SE | 15,298 | $288K | 0.6% | $16.85 | -1.5% | CL A SHS | F21107101 |
| HAYW | HAYWARD HLDGS INC | 18,663 | $288K | 0.6% | $15.81 | 0.0% | COM | 421298100 |
| DLTR | DOLLAR TREE INC | 2,342 | $288K | 0.6% | $91.18 | +17.5% | COM | 256746108 |
| CBLL | CERIBELL INC | 12,838 | $282K | 0.6% | $15.52 | 0.0% | COM | 15678C102 |
| LPG | DORIAN LPG LTD | 11,523 | $280K | 0.6% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,149 | $279K | 0.6% | $15.38 | — | COM NEW | 268158201 |
| PAYX | PAYCHEX INC | 2,456 | $276K | 0.6% | $116.54 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,187 | $274K | 0.6% | $127.30 | 0.0% | COM | 002824100 |
| BKH | BLACK HILLS CORP | 3,944 | $274K | 0.6% | $66.47 | 0.0% | COM | 092113109 |
| OTIS | OTIS WORLDWIDE CORP | 3,129 | $273K | 0.6% | $89.25 | 0.0% | COM | 68902V107 |
| CMS | CMS ENERGY CORP | 3,905 | $273K | 0.6% | $72.25 | +0.3% | COM | 125896100 |
| ROL | ROLLINS INC | 4,548 | $273K | 0.6% | $58.66 | 0.0% | COM | 775711104 |
| TEAM | ATLASSIAN CORPORATION | 1,675 | $272K | 0.6% | $175.42 | -10.5% | CL A | 049468101 |
| LRN | STRIDE INC | 4,159 | $270K | 0.6% | $90.80 | 0.0% | COM | 86333M108 |
| UNP | UNION PAC CORP | 1,167 | $270K | 0.6% | $227.32 | 0.0% | COM | 907818108 |
| SYNA | SYNAPTICS INC | 3,645 | $270K | 0.6% | $82.44 | -14.8% | COM | 87157D109 |
| ENPH | ENPHASE ENERGY INC | 8,401 | $269K | 0.6% | $35.22 | -8.0% | COM | 29355A107 |
| RMD | RESMED INC | 1,117 | $269K | 0.6% | $213.90 | +19.4% | COM | 761152107 |
| COHU | COHU INC | 11,554 | $269K | 0.6% | $22.92 | 0.0% | COM | 192576106 |
| MASI | MASIMO CORP | 2,067 | $269K | 0.6% | $143.19 | 0.0% | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $268K | 0.6% | $504.09 | +5.6% | COM NEW | 46120E602 |
| — | SOHO HOUSE & CO INC | 29,908 | $268K | 0.6% | $8.75 | — | COM CL A | 586001109 |
| EVER | EVERQUOTE INC | 9,821 | $265K | 0.6% | $23.60 | +2.7% | COM CL A | 30041R108 |
| GD | GENERAL DYNAMICS CORP | 783 | $264K | 0.6% | $340.86 | 0.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,769 | $260K | 0.6% | $87.11 | +23.8% | COM | 64110L106 |
| R | RYDER SYS INC | 1,356 | $260K | 0.6% | $135.53 | +32.6% | COM | 783549108 |
| OGE | OGE ENERGY CORP | 6,048 | $258K | 0.6% | $44.60 | 0.0% | COM | 670837103 |
| HEI | HEICO CORP NEW | 794 | $257K | 0.6% | $238.50 | +32.5% | COM | 422806109 |
| RSG | REPUBLIC SVCS INC | 1,212 | $257K | 0.6% | $188.64 | +13.8% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 5,577 | $255K | 0.6% | $46.92 | +7.4% | COM NEW | 15118V207 |
| CHEF | CHEFS WHSE INC | 4,030 | $251K | 0.6% | $60.13 | 0.0% | COM | 163086101 |
| CHWY | CHEWY INC | 7,597 | $251K | 0.6% | $34.72 | 0.0% | CL A | 16679L109 |
| RPM | RPM INTL INC | 2,409 | $251K | 0.6% | $115.74 | -6.5% | COM | 749685103 |
| TGTX | TG THERAPEUTICS INC | 8,392 | $250K | 0.6% | $32.66 | 0.0% | COM | 88322Q108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 67,450 | $250K | 0.6% | $3.23 | 0.0% | COM | 29664W105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,324 | $249K | 0.6% | $39.50 | +0.1% | COM SER C | 047726302 |
| DT | DYNATRACE INC | 5,752 | $249K | 0.6% | $46.61 | 0.0% | COM NEW | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 2,978 | $248K | 0.6% | $47.22 | +61.6% | COM | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 16,953 | $248K | 0.6% | $13.75 | 0.0% | COM | 23355L106 |
| BRC | BRADY CORP | 3,166 | $248K | 0.6% | $77.14 | 0.0% | CL A | 104674106 |
| GLW | CORNING INC | 2,827 | $248K | 0.6% | $85.98 | 0.0% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 4,222 | $247K | 0.6% | $54.46 | 0.0% | COM | 989701107 |
| RES | RPC INC | 45,395 | $247K | 0.6% | $5.32 | -3.2% | COM | 749660106 |
| OMC | OMNICOM GROUP INC | 3,054 | $247K | 0.6% | $75.76 | 0.0% | COM | 681919106 |
| PRI | PRIMERICA INC | 953 | $246K | 0.6% | $253.71 | +2.8% | COM | 74164M108 |
| APP | APPLOVIN CORP | 364 | $245K | 0.5% | $166.92 | +277.5% | COM CL A | 03831W108 |
| RLI | RLI CORP | 3,820 | $244K | 0.5% | $61.46 | 0.0% | COM | 749607107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,234 | $241K | 0.5% | $46.27 | 0.0% | COM | 06417N103 |
| ROCK | GIBRALTAR INDS INC | 4,852 | $240K | 0.5% | $61.14 | -6.3% | COM | 374689107 |
| BMI | BADGER METER INC | 1,374 | $240K | 0.5% | $195.46 | -8.0% | COM | 056525108 |
| PCG | PG&E CORP | 14,787 | $238K | 0.5% | $18.53 | -14.1% | COM | 69331C108 |
| HP | HELMERICH & PAYNE INC | 8,267 | $237K | 0.5% | $27.04 | -1.8% | COM | 423452101 |
| CAR | AVIS BUDGET GROUP | 1,836 | $236K | 0.5% | $90.95 | +53.4% | COM | 053774105 |
| AEE | AMEREN CORP | 2,358 | $235K | 0.5% | $101.98 | 0.0% | COM | 023608102 |
| GE | GE AEROSPACE | 764 | $235K | 0.5% | $159.41 | +88.7% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,018 | $235K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 6,176 | $234K | 0.5% | $44.33 | 0.0% | COM CL A | 88339J105 |
| LMAT | LEMAITRE VASCULAR INC | 2,889 | $234K | 0.5% | $80.56 | +6.7% | COM | 525558201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,639 | $233K | 0.5% | $83.87 | 0.0% | COM | 74251V102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,206 | $232K | 0.5% | $6.10 | 0.0% | COM CL A | 23204X103 |
| NOMD | NOMAD FOODS LTD USD | 18,463 | $231K | 0.5% | $12.21 | 0.0% | ORD SHS | G6564A105 |
| FMC | FMC CORP | 16,514 | $229K | 0.5% | $18.96 | 0.0% | COM NEW | 302491303 |
| WKC | WORLD KINECT CORPORATION | 9,531 | $223K | 0.5% | $24.65 | 0.0% | COM | 981475106 |
| PYPL | PAYPAL HLDGS INC | 3,817 | $223K | 0.5% | $64.84 | 0.0% | COM | 70450Y103 |
| COTY | COTY INC | 72,335 | $223K | 0.5% | $3.64 | 0.0% | COM CL A | 222070203 |
| DOW | DOW INC | 9,519 | $223K | 0.5% | $50.44 | -54.8% | COM | 260557103 |
| AX | AXOS FINANCIAL INC | 2,560 | $221K | 0.5% | $59.45 | +38.5% | COM | 05465C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 904 | $220K | 0.5% | $335.88 | -20.4% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 2,837 | $219K | 0.5% | $81.93 | 0.0% | COM | 125269100 |
| EXPO | EXPONENT INC | 3,144 | $218K | 0.5% | $70.04 | 0.0% | COM | 30214U102 |
| TEL | TE CONNECTIVITY PLC | 951 | $216K | 0.5% | $231.27 | 0.0% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,216 | $216K | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| ANAB | ANAPTYSBIO INC | 4,438 | $215K | 0.5% | $36.75 | +6.1% | COM | 032724106 |
| OCFC | OCEANFIRST FINL CORP | 11,968 | $215K | 0.5% | $17.71 | +4.0% | COM | 675234108 |
| CDRE | CADRE HLDGS INC | 5,244 | $214K | 0.5% | $41.45 | 0.0% | COM | 12763L105 |
| WYNN | WYNN RESORTS LTD | 1,769 | $213K | 0.5% | $95.14 | +29.9% | COM | 983134107 |
| KO | COCA COLA CO | 3,032 | $212K | 0.5% | $69.40 | 0.0% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 2,474 | $212K | 0.5% | $72.59 | +9.8% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 1,260 | $211K | 0.5% | $172.31 | 0.0% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,761 | $210K | 0.5% | $25.37 | 0.0% | COM | 7591EP100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,111 | $210K | 0.5% | $18.44 | +13.4% | COM | P73684113 |
| WT | WISDOMTREE INC | 17,188 | $210K | 0.5% | $12.08 | 0.0% | COM | 97717P104 |
| CRBG | COREBRIDGE FINL INC | 6,942 | $209K | 0.5% | $30.55 | 0.0% | COM | 21871X109 |
| TXT | TEXTRON INC | 2,388 | $208K | 0.5% | $83.66 | 0.0% | COM | 883203101 |
| CUBI | CUSTOMERS BANCORP INC | 2,821 | $206K | 0.5% | $68.59 | 0.0% | COM | 23204G100 |
| VEEV | VEEVA SYS INC | 922 | $206K | 0.5% | $201.35 | +31.8% | CL A COM | 922475108 |
| UWMC | UWM HOLDINGS CORPORATION | 46,915 | $205K | 0.5% | $5.43 | -1.0% | COM CL A | 91823B109 |
| MXL | MAXLINEAR INC | 11,697 | $204K | 0.5% | $16.25 | +0.2% | COM | 57776J100 |
| FTK | FLOTEK INDS INC DEL | 11,502 | $198K | 0.4% | $15.87 | 0.0% | COM NEW | 343389409 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,562 | $197K | 0.4% | $6.02 | 0.0% | SHS | G6891L105 |
| CNH | CNH INDL N V | 21,189 | $195K | 0.4% | $9.99 | 0.0% | SHS | N20944109 |
| AVPT | AVEPOINT INC | 13,606 | $189K | 0.4% | $10.98 | +25.8% | COM CL A | 053604104 |
| NAVI | NAVIENT CORPORATION | 14,489 | $188K | 0.4% | $13.58 | -8.4% | COM | 63938C108 |
| CERT | CERTARA INC | 20,929 | $184K | 0.4% | $10.30 | 0.0% | COM | 15687V109 |
| PR | PERMIAN RESOURCES CORP | 12,284 | $172K | 0.4% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| AMPL | AMPLITUDE INC | 14,431 | $167K | 0.4% | $10.52 | 0.0% | COM CL A | 03213A104 |
| SEM | SELECT MED HLDGS CORP | 10,971 | $163K | 0.4% | $14.10 | 0.0% | COM | 81619Q105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,803 | $156K | 0.3% | $12.61 | 0.0% | COM | 535219109 |
| CXM | SPRINKLR INC | 19,854 | $154K | 0.3% | $7.61 | 0.0% | CL A | 85208T107 |
| DSP | VIANT TECHNOLOGY INC | 12,719 | $153K | 0.3% | $9.99 | 0.0% | COM CL A | 92557A101 |
| OWL | BLUE OWL CAPITAL INC | 10,066 | $150K | 0.3% | $15.64 | 0.0% | COM CL A | 09581B103 |
| NPKI | NPK INTERNATIONAL INC | 12,274 | $146K | 0.3% | $12.20 | 0.0% | COM SHS | 651718504 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,904 | $140K | 0.3% | $11.63 | -7.2% | COM | 03969T109 |
| RPAY | REPAY HLDGS CORP | 36,032 | $132K | 0.3% | $4.97 | -19.4% | COM CL A | 76029L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,369 | $130K | 0.3% | $5.46 | 0.0% | COM NEW | 42806J700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,903 | $127K | 0.3% | $8.98 | 0.0% | CL A | 82489W107 |
| ABCL | ABCELLERA BIOLOGICS INC | 35,446 | $121K | 0.3% | $4.46 | 0.0% | COM | 00288U106 |
| RIG | TRANSOCEAN LTD REGISTERED | 28,334 | $117K | 0.3% | $5.69 | -31.7% | SHS | H8817H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,480 | $117K | 0.3% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,253 | $114K | 0.3% | $11.07 | 0.0% | COM CL A | G61188101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 31,595 | $112K | 0.3% | $3.71 | 0.0% | COM | 68236X100 |
| EVH | EVOLENT HEALTH INC | 27,176 | $109K | 0.2% | $5.56 | 0.0% | CL A | 30050B101 |
| PRCH | PORCH GROUP INC | 11,123 | $102K | 0.2% | $12.04 | 0.0% | COM | 733245104 |
| ADT | ADT INC DEL | 12,430 | $100K | 0.2% | $8.27 | 0.0% | COM | 00090Q103 |
| FWDI | FORWARD INDS INC N Y | 15,003 | $99,169 | 0.2% | $12.84 | 0.0% | COM NEW | 349862409 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,582 | $99,153 | 0.2% | $7.72 | 0.0% | COM | 88162F105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,752 | $99,133 | 0.2% | $8.58 | 0.0% | COM SHS | 04271T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,561 | $97,096 | 0.2% | $7.11 | 0.0% | COM CL A | 30049H102 |
| SWIM | LATHAM GROUP INC | 15,288 | $97,078 | 0.2% | $6.79 | +3.1% | COM | 51819L107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 12,181 | $94,768 | 0.2% | $12.52 | -31.8% | COM NEW | 023139884 |
| ENVX | ENOVIX CORPORATION | 12,391 | $90,578 | 0.2% | $9.69 | 0.0% | COM | 293594107 |
| NEXN | NEXXEN INTL LTD | 13,663 | $89,356 | 0.2% | $7.44 | 0.0% | SHS NEW | M8T80P204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,564 | $88,196 | 0.2% | $4.95 | 0.0% | CL A | 75629V104 |
| GTE | GRAN TIERRA ENERGY INC | 19,882 | $84,299 | 0.2% | $4.22 | 0.0% | COM | 38500T200 |
| TDUP | THREDUP INC | 12,932 | $82,635 | 0.2% | $8.09 | 0.0% | CL A | 88556E102 |
| TE | T1 ENERGY INC | 12,065 | $80,594 | 0.2% | $4.41 | 0.0% | COM NEW | 35834F104 |
| OPRT | OPORTUN FINL CORP | 15,212 | $80,471 | 0.2% | $5.27 | 0.0% | COM | 68376D104 |
| KRNY | KEARNY FINL CORP MD | 10,237 | $75,856 | 0.2% | $6.90 | 0.0% | COM | 48716P108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 44,686 | $73,731 | 0.2% | $1.97 | +3.5% | CL A | 02156K103 |
| BBBY | BED BATH & BEYOND INC | 12,860 | $70,215 | 0.2% | $7.27 | 0.0% | COM | 690370101 |
| TALK | TALKSPACE INC | 18,311 | $66,468 | 0.1% | $3.04 | +4.3% | COM | 87427V103 |
| FFWM | FIRST FNDTN INC | 10,204 | $62,856 | 0.1% | $5.60 | 0.0% | COM | 32026V104 |
| ACH | OWENS & MINOR INC NEW | 21,279 | $59,581 | 0.1% | $3.57 | 0.0% | COM | 690732102 |
| PACK | RANPAK HOLDINGS CORP | 10,794 | $58,395 | 0.1% | $5.26 | 0.0% | COM CL A | 75321W103 |
| RMNI | RIMINI STR INC DEL | 14,712 | $57,082 | 0.1% | $4.15 | 0.0% | COM | 76674Q107 |
| GOGO | GOGO INC | 12,221 | $56,949 | 0.1% | $7.65 | -4.2% | COM | 38046C109 |
| VTEX | VTEX | 13,074 | $49,158 | 0.1% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| FLWS | 1 800 FLOWERS COM INC | 12,112 | $47,600 | 0.1% | $6.06 | -35.2% | CL A | 68243Q106 |
| AVD | AMERICAN VANGUARD CORP | 11,060 | $42,249 | 0.1% | $5.95 | -21.5% | COM | 030371108 |
| ZIP | ZIPRECRUITER INC | 10,435 | $40,696 | 0.1% | $4.71 | -4.5% | CL A | 98980B103 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,987 | $37,402 | 0.1% | $3.23 | 0.0% | COM | 762544104 |
| RZLV | REZOLVE AI PLC | 12,877 | $33,093 | 0.1% | $3.77 | 0.0% | ORD SHS | G75398100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,420 | $31,405 | 0.1% | $6.79 | -58.0% | COM NEW | 46489V302 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,722 | $26,054 | 0.1% | $4.30 | -17.6% | COM | 09203E105 |
| BTBT | BIT DIGITAL INC | 13,745 | $25,978 | 0.1% | $2.87 | +0.8% | SHS | G1144A105 |
| HCAT | HEALTH CATALYST INC | 10,341 | $24,714 | 0.1% | $5.91 | -53.7% | COM | 42225T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,512 | $18,534 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| DDD | 3-D SYS CORP DEL | 10,411 | $18,427 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| UPXI | UPEXI INC | 10,045 | $16,875 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |