Location: Wellington, FL
CIK: 0002011399 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 3,693 | $789K | 0.7% | $188.56 | +19.8% | COM NEW | 512807306 |
| ALLY | ALLY FINL INC | 19,918 | $781K | 0.7% | $42.71 | 0.0% | COM | 02005N100 |
| FIX | COMFORT SYS USA INC | 565 | $779K | 0.7% | $1196.06 | 0.0% | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 1,688 | $778K | 0.7% | $516.23 | +0.9% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 4,595 | $777K | 0.7% | $193.33 | 0.0% | COM | 172908105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 69,219 | $766K | 0.7% | $12.03 | 0.0% | COM | 69121K104 |
| SYK | STRYKER CORPORATION | 2,290 | $752K | 0.7% | $364.67 | 0.0% | COM | 863667101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,158 | $749K | 0.7% | $58.82 | 0.0% | COM | 47233W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,615 | $716K | 0.7% | $59.01 | 0.0% | COM | 04956D107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,006 | $711K | 0.6% | $27.03 | 0.0% | SHS | G9108L173 |
| DOCU | DOCUSIGN INC | 14,682 | $696K | 0.6% | $53.49 | 0.0% | COM | 256163106 |
| ATEN | A10 NETWORKS INC | 29,119 | $673K | 0.6% | $18.39 | 0.0% | COM | 002121101 |
| DPZ | DOMINOS PIZZA INC | 1,864 | $669K | 0.6% | $400.81 | 0.0% | COM | 25754A201 |
| ANET | ARISTA NETWORKS INC | 5,333 | $655K | 0.6% | $136.46 | -1.0% | COM SHS | 040413205 |
| CINF | CINCINNATI FINL CORP | 4,153 | $653K | 0.6% | $162.86 | 0.0% | COM | 172062101 |
| DAR | DARLING INGREDIENTS INC | 10,501 | $649K | 0.6% | $45.22 | 0.0% | COM | 237266101 |
| BOOT | BOOT BARN HLDGS INC | 4,198 | $614K | 0.6% | $190.69 | 0.0% | COM | 099406100 |
| PH | PARKER-HANNIFIN CORP | 681 | $610K | 0.6% | $957.81 | 0.0% | COM | 701094104 |
| DTE | DTE ENERGY CO | 4,122 | $603K | 0.5% | $136.80 | 0.0% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 5,284 | $602K | 0.5% | $134.76 | 0.0% | COM | 00846U101 |
| EG | EVEREST GROUP LTD | 1,839 | $601K | 0.5% | $331.23 | 0.0% | COM | G3223R108 |
| VLTO | VERALTO CORP | 6,797 | $601K | 0.5% | $97.50 | 0.0% | COM SHS | 92338C103 |
| LEN | LENNAR CORP | 6,916 | $601K | 0.5% | $114.46 | 0.0% | CL A | 526057104 |
| FE | FIRSTENERGY CORP | 11,771 | $596K | 0.5% | $47.09 | 0.0% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 17,771 | $596K | 0.5% | $29.74 | 0.0% | COM | 49456B101 |
| ARLO | ARLO TECHNOLOGIES INC | 40,958 | $583K | 0.5% | $12.80 | 0.0% | COM | 04206A101 |
| FFBC | 1ST FINL BANCORP | 20,873 | $582K | 0.5% | $28.21 | 0.0% | COM | 320209109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $577K | 0.5% | $258.26 | +5.8% | COM | 452308109 |
| FSK | FS KKR CAP CORP | 55,620 | $566K | 0.5% | $13.80 | 0.0% | COM | 302635206 |
| ADTN | ADTRAN HOLDINGS INC | 44,853 | $564K | 0.5% | $9.58 | 0.0% | COM | 00486H105 |
| LH | LABCORP HOLDINGS INC | 2,074 | $553K | 0.5% | $271.07 | 0.0% | COM SHS | 504922105 |
| AAPL | APPLE INC | 2,154 | $547K | 0.5% | $262.82 | 0.0% | COM | 037833100 |
| SF | STIFEL FINL CORP | 7,354 | $544K | 0.5% | $125.46 | 0.0% | COM | 860630102 |
| RIG | TRANSOCEAN LTD | 81,926 | $543K | 0.5% | $5.35 | -3.4% | REGISTERED SHS | H8817H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,167 | $542K | 0.5% | $12.85 | 0.0% | COM | 185899101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,865 | $541K | 0.5% | $306.06 | 0.0% | CL A | 942749102 |
| GRND | GRINDR INC | 44,749 | $541K | 0.5% | $11.60 | 0.0% | COM | 39854F101 |
| MLM | MARTIN MARIETTA MATLS INC | 916 | $539K | 0.5% | $661.01 | 0.0% | COM | 573284106 |
| VVV | VALVOLINE INC | 16,002 | $539K | 0.5% | $34.49 | 0.0% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 6,976 | $538K | 0.5% | $89.40 | +0.1% | COM | 68902V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,008 | $533K | 0.5% | $275.64 | 0.0% | COM | 03820C105 |
| GILD | GILEAD SCIENCES INC | 3,793 | $529K | 0.5% | $138.38 | 0.0% | COM | 375558103 |
| ALRM | ALARM COM HLDGS INC | 12,077 | $522K | 0.5% | $48.54 | 0.0% | COM | 011642105 |
| PODD | INSULET CORP | 2,464 | $517K | 0.5% | $264.39 | 0.0% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,313 | $514K | 0.5% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| OGS | ONE GAS INC | 5,910 | $509K | 0.5% | $80.73 | 0.0% | COM | 68235P108 |
| NFG | NATIONAL FUEL GAS CO | 5,372 | $505K | 0.5% | $83.57 | 0.0% | COM | 636180101 |
| ECVT | ECOVYST INC | 39,049 | $502K | 0.5% | $10.96 | 0.0% | COM | 27923Q109 |
| SBLK | STAR BULK CARRIERS CORP. | 21,851 | $502K | 0.5% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| RBLX | ROBLOX CORP | 8,827 | $499K | 0.5% | $71.75 | 0.0% | CL A | 771049103 |
| NOW | SERVICENOW INC | 4,769 | $499K | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| APG | API GROUP CORP | 12,169 | $493K | 0.4% | $42.82 | 0.0% | COM STK | 00187Y100 |
| AMP | AMERIPRISE FINL INC | 1,102 | $490K | 0.4% | $500.27 | 0.0% | COM | 03076C106 |
| GRMN | GARMIN LTD | 2,105 | $488K | 0.4% | $214.52 | 0.0% | SHS | H2906T109 |
| RMD | RESMED INC | 2,164 | $486K | 0.4% | $234.23 | +9.3% | COM | 761152107 |
| EXLS | EXLSERVICE HLDGS INC | 15,861 | $483K | 0.4% | $36.64 | 0.0% | COM | 302081104 |
| CNP | CENTERPOINT ENERGY INC | 11,188 | $483K | 0.4% | $40.01 | 0.0% | COM | 15189T107 |
| WMG | WARNER MUSIC GROUP CORP | 18,822 | $481K | 0.4% | $29.51 | 0.0% | COM CL A | 934550203 |
| LVS | LAS VEGAS SANDS CORP | 8,892 | $479K | 0.4% | $58.39 | 0.0% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,728 | $476K | 0.4% | $308.86 | 0.0% | COM | V7780T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,244 | $470K | 0.4% | $47.28 | +2.2% | COM | 06417N103 |
| DUK | DUKE ENERGY CORP NEW | 3,554 | $465K | 0.4% | $120.88 | 0.0% | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 5,518 | $452K | 0.4% | $77.26 | 0.0% | COM | 30034W106 |
| RVTY | REVVITY INC | 5,151 | $451K | 0.4% | $104.83 | 0.0% | COM | 714046109 |
| SCCO | SOUTHERN COPPER CORP | 2,615 | $450K | 0.4% | $187.35 | 0.0% | COM | 84265V105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,591 | $450K | 0.4% | $19.75 | +7.1% | COM | P73684113 |
| MTH | MERITAGE HOMES CORP | 7,268 | $449K | 0.4% | $74.25 | 0.0% | COM | 59001A102 |
| DRI | DARDEN RESTAURANTS INC | 2,290 | $449K | 0.4% | $207.41 | 0.0% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 5,251 | $448K | 0.4% | $88.75 | 0.0% | COM | 194162103 |
| COR | CENCORA INC | 1,419 | $446K | 0.4% | $353.11 | 0.0% | COM | 03073E105 |
| HAYW | HAYWARD HLDGS INC | 33,293 | $445K | 0.4% | $16.01 | +1.6% | COM | 421298100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,451 | $441K | 0.4% | $305.09 | 0.0% | COM | 43300A203 |
| WWD | WOODWARD INC | 1,232 | $441K | 0.4% | $353.24 | 0.0% | COM | 980745103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 909 | $441K | 0.4% | $497.31 | 0.0% | SHS | L8681T102 |
| DOCS | DOXIMITY INC | 18,907 | $441K | 0.4% | $34.99 | 0.0% | CL A | 26622P107 |
| CRBG | COREBRIDGE FINL INC | 18,302 | $437K | 0.4% | $30.37 | -0.4% | COM | 21871X109 |
| BOX | BOX INC | 18,375 | $434K | 0.4% | $25.61 | 0.0% | CL A | 10316T104 |
| RPRX | ROYALTY PHARMA PLC | 8,978 | $431K | 0.4% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| OSBC | OLD SECOND BANCORP INC DEL | 21,243 | $428K | 0.4% | $20.28 | 0.0% | COM | 680277100 |
| APP | APPLOVIN CORP | 1,074 | $427K | 0.4% | $391.82 | +29.4% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 4,547 | $424K | 0.4% | $94.81 | 0.0% | COM | 171340102 |
| LQDA | LIQUIDIA CORPORATION | 11,237 | $424K | 0.4% | $29.75 | +27.5% | COM NEW | 53635D202 |
| GT | GOODYEAR TIRE & RUBR CO | 63,778 | $423K | 0.4% | $9.30 | 0.0% | COM | 382550101 |
| PEP | PEPSICO INC | 2,714 | $421K | 0.4% | $154.74 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,500 | $414K | 0.4% | $125.98 | 0.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP | 3,274 | $414K | 0.4% | $146.40 | 0.0% | CL A | 032095101 |
| VCEL | VERICEL CORP | 12,842 | $413K | 0.4% | $37.14 | 0.0% | COM | 92346J108 |
| NTRA | NATERA INC | 2,057 | $411K | 0.4% | $225.87 | 0.0% | COM | 632307104 |
| RDN | RADIAN GROUP INC | 12,425 | $411K | 0.4% | $33.73 | 0.0% | COM | 750236101 |
| ALLE | ALLEGION PLC | 2,822 | $410K | 0.4% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| JXN | JACKSON FINANCIAL INC | 3,876 | $410K | 0.4% | $114.95 | 0.0% | COM CL A | 46817M107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,096 | $410K | 0.4% | $236.42 | 0.0% | COM | 043436104 |
| SCI | SERVICE CORP INTL | 4,960 | $409K | 0.4% | $80.98 | 0.0% | COM | 817565104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,497 | $409K | 0.4% | $49.48 | 0.0% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,465 | $407K | 0.4% | $303.32 | 0.0% | COM | 127387108 |
| ACM | AECOM | 4,789 | $406K | 0.4% | $97.10 | 0.0% | COM | 00766T100 |
| ZS | ZSCALER INC | 2,878 | $404K | 0.4% | $193.32 | 0.0% | COM | 98980G102 |
| TDG | TRANSDIGM GROUP INC | 345 | $400K | 0.4% | $1361.54 | 0.0% | COM | 893641100 |
| PEBO | PEOPLES BANCORP INC | 12,149 | $399K | 0.4% | $32.34 | 0.0% | COM | 709789101 |
| LIN | LINDE PLC | 804 | $399K | 0.4% | $460.00 | 0.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,084 | $388K | 0.4% | $353.63 | 0.0% | SHS | G29183103 |
| MET | METLIFE INC | 5,479 | $387K | 0.4% | $77.44 | 0.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,449 | $385K | 0.4% | $286.24 | 0.0% | COM | 278865100 |
| QTWO | Q2 HLDGS INC | 8,120 | $384K | 0.3% | $60.77 | 0.0% | COM | 74736L109 |
| CXM | SPRINKLR INC | 63,944 | $384K | 0.3% | $6.76 | -5.6% | CL A | 85208T107 |
| GGG | GRACO INC | 4,499 | $381K | 0.3% | $89.16 | 0.0% | COM | 384109104 |
| EEFT | EURONET WORLDWIDE INC | 5,693 | $378K | 0.3% | $72.55 | 0.0% | COM | 298736109 |
| GXO | GXO LOGISTICS INCORPORATED | 7,269 | $377K | 0.3% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| TILE | INTERFACE INC | 15,071 | $376K | 0.3% | $31.71 | 0.0% | COM | 458665304 |
| MBLY | MOBILEYE GLOBAL INC | 54,612 | $375K | 0.3% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ROST | ROSS STORES INC | 1,731 | $375K | 0.3% | $192.38 | 0.0% | COM | 778296103 |
| PLOW | DOUGLAS DYNAMICS INC | 8,872 | $373K | 0.3% | $30.77 | +26.5% | COM | 25960R105 |
| INVA | INNOVIVA INC | 15,888 | $370K | 0.3% | $21.07 | 0.0% | COM | 45781M101 |
| WDC | WESTERN DIGITAL CORP | 1,366 | $369K | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| APPF | APPFOLIO INC | 2,338 | $369K | 0.3% | $200.24 | 0.0% | COM CL A | 03783C100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,278 | $367K | 0.3% | $120.51 | 0.0% | COM | 686688102 |
| IVZ | INVESCO LTD | 15,009 | $365K | 0.3% | $27.45 | 0.0% | SHS | G491BT108 |
| UNM | UNUM GROUP | 4,990 | $364K | 0.3% | $75.56 | 0.0% | COM | 91529Y106 |
| NUE | NUCOR CORP | 2,148 | $363K | 0.3% | $178.45 | 0.0% | COM | 670346105 |
| TMDX | TRANSMEDICS GROUP INC | 3,644 | $362K | 0.3% | $135.37 | 0.0% | COM | 89377M109 |
| CBRE | CBRE GROUP INC | 2,654 | $360K | 0.3% | $161.40 | 0.0% | CL A | 12504L109 |
| HTO | H2O AMERICA | 6,087 | $357K | 0.3% | $52.73 | 0.0% | COM | 784305104 |
| IDA | IDACORP INC | 2,488 | $356K | 0.3% | $134.73 | 0.0% | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,613 | $352K | 0.3% | $85.82 | 0.0% | COM | 101137107 |
| WAFD | WAFD INC | 11,199 | $352K | 0.3% | $32.54 | 0.0% | COM | 938824109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,929 | $351K | 0.3% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| MZTI | MARZETTI COMPANY | 2,514 | $348K | 0.3% | $164.44 | 0.0% | COM | 513847103 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,617 | $347K | 0.3% | $11.12 | -3.5% | COM CL A | G68707101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,685 | $346K | 0.3% | $27.55 | 0.0% | COM | 03209R103 |
| LAUR | LAUREATE ED INC | 9,932 | $346K | 0.3% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| NMRK | NEWMARK GROUP INC | 23,028 | $345K | 0.3% | $16.53 | 0.0% | CL A | 65158N102 |
| LXU | LSB INDS INC | 23,165 | $345K | 0.3% | $9.63 | 0.0% | COM | 502160104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,213 | $342K | 0.3% | $34.29 | 0.0% | COM | 45579U109 |
| FNF | FIDELITY NATL FINL INC | 7,357 | $341K | 0.3% | $54.54 | 0.0% | COM SHS | 31620R303 |
| WWW | WOLVERINE WORLD WIDE INC | 20,856 | $340K | 0.3% | $18.25 | 0.0% | COM | 978097103 |
| GWW | WW GRAINGER INC | 308 | $336K | 0.3% | $1094.66 | 0.0% | COM | 384802104 |
| CART | MAPLEBEAR INC | 8,875 | $332K | 0.3% | $38.24 | 0.0% | COM | 565394103 |
| XEL | XCEL ENERGY INC | 4,119 | $327K | 0.3% | $54.25 | +42.3% | COM | 98389B100 |
| NI | NISOURCE INC | 6,981 | $326K | 0.3% | $43.99 | 0.0% | COM | 65473P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,225 | $325K | 0.3% | $168.85 | -8.7% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,381 | $324K | 0.3% | $128.85 | 0.0% | COM | 030420103 |
| TXRH | TEXAS ROADHOUSE INC | 1,962 | $324K | 0.3% | $184.57 | 0.0% | COM | 882681109 |
| WAB | WABTEC | 1,289 | $322K | 0.3% | $238.93 | 0.0% | COM | 929740108 |
| KBH | KB HOME | 6,206 | $321K | 0.3% | $61.00 | 0.0% | COM | 48666K109 |
| FDUS | FIDUS INVT CORP | 18,039 | $314K | 0.3% | $19.22 | 0.0% | COM | 316500107 |
| MDLZ | MONDELEZ INTL INC | 5,425 | $313K | 0.3% | $58.16 | 0.0% | CL A | 609207105 |
| FTI | TECHNIPFMC PLC | 4,508 | $312K | 0.3% | $56.35 | 0.0% | COM | G87110105 |
| HSTM | HEALTHSTREAM INC | 14,768 | $306K | 0.3% | $21.38 | 0.0% | COM | 42222N103 |
| EFX | EQUIFAX INC | 1,694 | $305K | 0.3% | $218.67 | -6.6% | COM | 294429105 |
| DHR | DANAHER CORP DEL | 1,600 | $303K | 0.3% | $224.68 | 0.0% | COM | 235851102 |
| KFY | KORN FERRY | 4,797 | $302K | 0.3% | $65.78 | 0.0% | COM NEW | 500643200 |
| CDNA | CAREDX INC | 17,350 | $301K | 0.3% | $19.69 | 0.0% | COM | 14167L103 |
| RSI | RUSH STREET INTERACTIVE INC | 13,842 | $301K | 0.3% | $18.13 | 0.0% | COM | 782011100 |
| CVX | CHEVRON CORPORATION | 1,449 | $300K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 872 | $299K | 0.3% | $342.25 | +3.6% | COM | 369550108 |
| BKE | BUCKLE INC | 5,900 | $297K | 0.3% | $51.77 | 0.0% | COM | 118440106 |
| PRI | PRIMERICA INC | 1,186 | $297K | 0.3% | $255.19 | +2.4% | COM | 74164M108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 38,236 | $295K | 0.3% | $9.92 | -25.8% | COM | 03969T109 |
| LYTS | LSI INDS INC OHIO | 15,830 | $294K | 0.3% | $21.25 | 0.0% | COM | 50216C108 |
| LPG | DORIAN LPG LTD | 8,560 | $293K | 0.3% | $26.21 | +16.0% | SHS USD | Y2106R110 |
| PTC | PTC INC | 2,054 | $293K | 0.3% | $160.93 | 0.0% | COM | 69370C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,629 | $292K | 0.3% | $17.80 | 0.0% | COM | 319829107 |
| CRAI | CRA INTL INC | 1,801 | $292K | 0.3% | $189.32 | 0.0% | COM | 12618T105 |
| RDDT | REDDIT INC | 2,158 | $291K | 0.3% | $189.65 | 0.0% | CL A | 75734B100 |
| ALB | ALBEMARLE CORP | 1,607 | $289K | 0.3% | $171.25 | 0.0% | COM | 012653101 |
| FAST | FASTENAL CO | 6,215 | $288K | 0.3% | $44.27 | 0.0% | COM | 311900104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,069 | $288K | 0.3% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| IEX | IDEX CORP | 1,518 | $288K | 0.3% | $199.09 | 0.0% | COM | 45167R104 |
| HAFC | HANMI FINL CORP | 10,846 | $286K | 0.3% | $27.58 | 0.0% | COM NEW | 410495204 |
| CVLT | COMMVAULT SYS INC | 3,663 | $285K | 0.3% | $102.88 | 0.0% | COM | 204166102 |
| ENSG | ENSIGN GROUP INC | 1,415 | $285K | 0.3% | $188.72 | 0.0% | COM | 29358P101 |
| RAL | RALLIANT CORP | 6,815 | $283K | 0.3% | $49.19 | 0.0% | COM | 750940108 |
| MAR | MARRIOTT INTL INC NEW | 862 | $282K | 0.3% | $330.79 | 0.0% | CL A | 571903202 |
| POST | POST HLDGS INC | 2,840 | $281K | 0.3% | $102.84 | 0.0% | COM | 737446104 |
| SMCI | SUPER MICRO COMPUTER INC | 12,286 | $280K | 0.3% | $31.10 | 0.0% | COM NEW | 86800U302 |
| PRGO | PERRIGO CO PLC | 26,033 | $280K | 0.3% | $14.54 | 0.0% | SHS | G97822103 |
| SFNC | SIMMONS FIRST NATL CORP | 14,272 | $278K | 0.3% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| MMSI | MERIT MED SYS INC | 4,027 | $278K | 0.3% | $82.77 | 0.0% | COM | 589889104 |
| LEA | LEAR CORP | 2,277 | $276K | 0.3% | $127.70 | 0.0% | COM NEW | 521865204 |
| EME | EMCOR GROUP INC | 373 | $275K | 0.3% | $726.67 | 0.0% | COM | 29084Q100 |
| LYFT | LYFT INC | 20,665 | $275K | 0.2% | $16.77 | 0.0% | CL A COM | 55087P104 |
| BZH | BEAZER HOMES USA INC | 14,243 | $274K | 0.2% | $24.31 | 0.0% | COM NEW | 07556Q881 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,475 | $274K | 0.2% | $14.57 | 0.0% | COM | 02376R102 |
| TTC | TORO CO | 2,917 | $273K | 0.2% | $93.09 | 0.0% | COM | 891092108 |
| LULU | LULULEMON ATHLETICA INC | 1,776 | $272K | 0.2% | $188.79 | 0.0% | COM | 550021109 |
| PNR | PENTAIR PLC | 3,115 | $271K | 0.2% | $106.73 | -3.9% | SHS | G7S00T104 |
| ABNB | AIRBNB INC | 2,143 | $271K | 0.2% | $129.40 | 0.0% | COM CL A | 009066101 |
| NX | QUANEX BLDG PRODS CORP | 15,048 | $270K | 0.2% | $19.51 | 0.0% | COM | 747619104 |
| CARG | CARGURUS INC | 7,921 | $270K | 0.2% | $32.37 | 0.0% | COM CL A | 141788109 |
| BFLY | BUTTERFLY NETWORK INC | 66,641 | $269K | 0.2% | $3.81 | 0.0% | COM CL A | 124155102 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,614 | $266K | 0.2% | $55.00 | +10.6% | COM | 989701107 |
| CION | CION INVT CORP | 38,781 | $265K | 0.2% | $9.19 | -2.0% | COM | 17259U204 |
| NWN | NORTHWEST NAT HLDG CO | 4,953 | $264K | 0.2% | $47.79 | 0.0% | COM | 66765N105 |
| ACI | ALBERTSONS COS INC | 15,384 | $262K | 0.2% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| CFR | CULLEN FROST BANKERS INC | 1,908 | $262K | 0.2% | $140.06 | 0.0% | COM | 229899109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,672 | $259K | 0.2% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| HON | HONEYWELL INTL INC | 1,145 | $259K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| PPG | PPG INDS INC | 2,416 | $258K | 0.2% | $116.87 | 0.0% | COM | 693506107 |
| BBDC | BARINGS BDC INC | 31,356 | $258K | 0.2% | $9.09 | 0.0% | COM | 06759L103 |
| BCPC | BALCHEM CORP | 1,522 | $258K | 0.2% | $169.16 | 0.0% | COM | 057665200 |
| CBAN | COLONY BANKCORP INC | 12,911 | $258K | 0.2% | $19.36 | 0.0% | COM | 19623P101 |
| TEL | TE CONNECTIVITY PLC | 1,233 | $258K | 0.2% | $230.94 | -0.5% | ORD SHS | G87052109 |
| FMC | FMC CORP | 14,958 | $258K | 0.2% | $18.96 | -19.8% | COM NEW | 302491303 |
| POR | PORTLAND GEN ELEC CO | 4,860 | $256K | 0.2% | $43.70 | +15.8% | COM NEW | 736508847 |
| HTFL | HEARTFLOW INC | 10,501 | $255K | 0.2% | $28.97 | 0.0% | COM | 42238D107 |
| TDC | TERADATA CORP DEL | 9,964 | $255K | 0.2% | $30.27 | 0.0% | COM | 88076W103 |
| GBDC | GOLUB CAP BDC INC | 20,156 | $255K | 0.2% | $13.12 | 0.0% | COM | 38173M102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 19,751 | $255K | 0.2% | $12.91 | — | SHS | Y73760400 |
| SRCE | 1ST SOURCE CORP | 3,682 | $255K | 0.2% | $69.21 | — | COM | 336901103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,993 | $255K | 0.2% | $129.10 | 0.0% | COM | 025932104 |
| HUBS | HUBSPOT INC | 1,035 | $253K | 0.2% | $291.68 | 0.0% | COM | 443573100 |
| NYT | NEW YORK TIMES CO MTN BE | 2,998 | $251K | 0.2% | $72.28 | 0.0% | CL A | 650111107 |
| CW | CURTISS WRIGHT CORP | 367 | $250K | 0.2% | $650.76 | 0.0% | COM | 231561101 |
| YELP | YELP INC | 10,085 | $250K | 0.2% | $26.04 | 0.0% | CL A | 985817105 |
| MTCH | MATCH GROUP INC NEW | 8,061 | $248K | 0.2% | $31.40 | 0.0% | COM | 57667L107 |
| CMI | CUMMINS INC | 456 | $245K | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| CNX | CNX RES CORP | 6,294 | $243K | 0.2% | $37.79 | 0.0% | COM | 12653C108 |
| IESC | IES HOLDINGS INC | 509 | $243K | 0.2% | $456.62 | 0.0% | COM | 44951W106 |
| AMZN | AMAZON COM INC | 1,162 | $242K | 0.2% | $228.55 | -0.7% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 9,383 | $241K | 0.2% | $40.17 | 0.0% | COM | 91680M107 |
| LAD | LITHIA MTRS INC | 961 | $240K | 0.2% | $321.76 | 0.0% | COM | 536797103 |
| EBAY | EBAY INC. | 2,617 | $238K | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| RUN | SUNRUN INC | 17,543 | $238K | 0.2% | $19.16 | 0.0% | COM | 86771W105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 36,786 | $237K | 0.2% | $8.26 | 0.0% | COM | 05356F105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,883 | $236K | 0.2% | $34.06 | 0.0% | COM | 915271100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,970 | $235K | 0.2% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| PVH | PVH CORPORATION | 3,355 | $234K | 0.2% | $78.18 | -15.5% | COM | 693656100 |
| RGTI | RIGETTI COMPUTING INC | 16,563 | $233K | 0.2% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| GNTX | GENTEX CORP | 10,574 | $231K | 0.2% | $31.06 | -22.6% | COM | 371901109 |
| CSIQ | CANADIAN SOLAR INC | 16,652 | $231K | 0.2% | $20.89 | 0.0% | COM | 136635109 |
| ELF | E L F BEAUTY INC | 3,797 | $230K | 0.2% | $85.68 | 0.0% | COM | 26856L103 |
| FTRE | FORTREA HLDGS INC | 24,379 | $230K | 0.2% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| KAI | KADANT INC | 781 | $228K | 0.2% | $324.00 | 0.0% | COM | 48282T104 |
| DOW | DOW HLDGS INC | 5,462 | $227K | 0.2% | $50.44 | -42.4% | COM | 260557103 |
| COUR | COURSERA INC | 39,049 | $227K | 0.2% | $6.38 | 0.0% | COM | 22266M104 |
| ATRO | ASTRONICS CORP | 3,399 | $227K | 0.2% | $73.42 | 0.0% | COM | 046433108 |
| APOG | APOGEE ENTERPRISES INC | 6,757 | $227K | 0.2% | $38.48 | 0.0% | COM | 037598109 |
| VTEX | VTEX | 56,558 | $226K | 0.2% | $3.47 | -5.5% | SHS CL A | G9470A102 |
| WM | WASTE MGMT INC DEL | 978 | $225K | 0.2% | $203.24 | +11.2% | COM | 94106L109 |
| GLNG | GOLAR LNG LTD | 4,140 | $224K | 0.2% | $41.32 | 0.0% | SHS | G9456A100 |
| SB | SAFE BULKERS INC | 35,278 | $223K | 0.2% | $5.58 | 0.0% | COM | Y7388L103 |
| PHIN | PHINIA INC | 3,247 | $222K | 0.2% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| NDSN | NORDSON CORP | 835 | $222K | 0.2% | $277.17 | 0.0% | COM | 655663102 |
| EQH | EQUITABLE HLDGS INC | 5,970 | $222K | 0.2% | $45.61 | 0.0% | COM | 29452E101 |
| VOYA | VOYA FINANCIAL INC | 3,241 | $221K | 0.2% | $75.35 | 0.0% | COM | 929089100 |
| Q | QNITY ELECTRONICS INC | 1,913 | $221K | 0.2% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| MA | MASTERCARD INCORPORATED | 441 | $220K | 0.2% | $539.05 | 0.0% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $219K | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| SVRA | SAVARA INC | 39,858 | $218K | 0.2% | $5.69 | 0.0% | COM | 805111101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,811 | $217K | 0.2% | $60.28 | 0.0% | COM | 74275K108 |
| DHT | DHT HOLDINGS INC | 11,843 | $216K | 0.2% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| CGBD | CARLYLE SECURED LENDING INC | 19,664 | $215K | 0.2% | $12.25 | 0.0% | COM | 872280102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,436 | $215K | 0.2% | $32.13 | +14.4% | COM | 32055Y201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,290 | $214K | 0.2% | $13.51 | 0.0% | COM STK | 05684B107 |
| IP | INTERNATIONAL PAPER CO | 5,963 | $213K | 0.2% | $40.85 | +7.2% | COM | 460146103 |
| HRI | HERC HLDGS INC | 2,126 | $212K | 0.2% | $159.23 | 0.0% | COM | 42704L104 |
| UI | UBIQUITI INC | 266 | $210K | 0.2% | $618.15 | 0.0% | COM | 90353W103 |
| CXT | CRANE NXT CO | 5,177 | $210K | 0.2% | $51.42 | 0.0% | COM | 224441105 |
| LOPE | GRAND CANYON ED INC | 1,235 | $210K | 0.2% | $169.25 | 0.0% | COM | 38526M106 |
| BPOP | POPULAR INC | 1,564 | $210K | 0.2% | $135.22 | 0.0% | COM NEW | 733174700 |
| TEM | TEMPUS AI INC | 4,623 | $209K | 0.2% | $61.24 | 0.0% | CL A | 88023B103 |
| STEP | STEPSTONE GROUP INC | 4,343 | $207K | 0.2% | $64.87 | 0.0% | COM CL A | 85914M107 |
| DKS | DICKS SPORTING GOODS INC | 1,038 | $206K | 0.2% | $207.91 | 0.0% | COM | 253393102 |
| ALV | AUTOLIV INC | 1,951 | $205K | 0.2% | $124.94 | 0.0% | COM | 052800109 |
| BOH | BANK HAWAII CORP | 2,749 | $204K | 0.2% | $74.55 | 0.0% | COM | 062540109 |
| XPO | XPO INC | 1,049 | $204K | 0.2% | $170.37 | 0.0% | COM | 983793100 |
| APPN | APPIAN CORP | 8,446 | $204K | 0.2% | $28.18 | 0.0% | CL A | 03782L101 |
| FOXF | FOX FACTORY HLDG CORP | 12,310 | $203K | 0.2% | $18.93 | 0.0% | COM | 35138V102 |
| ECPG | ENCORE CAP GROUP INC | 2,887 | $202K | 0.2% | $56.63 | 0.0% | COM | 292554102 |
| ADMA | ADMA BIOLOGICS INC | 22,364 | $201K | 0.2% | $15.80 | +7.3% | COM | 000899104 |
| IBEX | IBEX LTD | 7,507 | $201K | 0.2% | $34.69 | 0.0% | SHS NEW | G4690M101 |
| HWM | HOWMET AEROSPACE INC | 873 | $201K | 0.2% | $226.53 | 0.0% | COM | 443201108 |
| IAC | IAC INC | 5,021 | $201K | 0.2% | $37.69 | 0.0% | COM NEW | 44891N208 |
| YUM | YUM BRANDS INC | 1,292 | $201K | 0.2% | $147.67 | +6.6% | COM | 988498101 |
| SUNC | SUNOCOCORP LLC | 3,250 | $200K | 0.2% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| UWMC | UWM HOLDINGS CORPORATION | 54,702 | $198K | 0.2% | $5.38 | -5.7% | COM CL A | 91823B109 |
| REAL | THE REALREAL INC | 21,538 | $196K | 0.2% | $14.23 | 0.0% | COM | 88339P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,422 | $194K | 0.2% | $7.00 | 0.0% | COM | 09058V103 |
| HOPE | HOPE BANCORP INC | 17,326 | $194K | 0.2% | $11.88 | 0.0% | COM | 43940T109 |
| CLSK | CLEANSPARK INC | 22,656 | $193K | 0.2% | $11.33 | 0.0% | COM NEW | 18452B209 |
| SOFI | SOFI TECHNOLOGIES INC | 11,931 | $189K | 0.2% | $23.28 | 0.0% | COM | 83406F102 |
| CRGY | CRESCENT ENERGY COMPANY | 13,895 | $188K | 0.2% | $9.32 | 0.0% | CL A COM | 44952J104 |
| AES | AES CORP | 13,109 | $185K | 0.2% | $15.14 | 0.0% | COM | 00130H105 |
| STNE | STONECO LTD | 12,687 | $179K | 0.2% | $14.12 | — | COM CL A | G85158106 |
| SLRC | SLR INVESTMENT CORP | 12,454 | $178K | 0.2% | $15.12 | 0.0% | COM | 83413U100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 41,636 | $174K | 0.2% | $5.02 | 0.0% | CL A COM | 092667104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,337 | $172K | 0.2% | $11.28 | 0.0% | COM NEW | 03761U502 |
| CLPT | CLEARPOINT NEURO INC | 18,668 | $170K | 0.2% | $14.19 | 0.0% | COM | 18507C103 |
| BVS | BIOVENTUS INC | 18,484 | $169K | 0.2% | $8.10 | 0.0% | COM CL A | 09075A108 |
| GPRK | GEOPARK LTD | 17,725 | $168K | 0.2% | $7.99 | 0.0% | USD SHS | G38327105 |
| OCSL | OAKTREE SPECIALTY LENDING | 14,862 | $168K | 0.2% | $12.40 | 0.0% | COM | 67401P405 |
| CTKB | CYTEK BIOSCIENCES INC | 38,319 | $167K | 0.2% | $4.94 | 0.0% | COM | 23285D109 |
| WULF | TERAWULF INC | 11,503 | $166K | 0.2% | $14.58 | 0.0% | COM | 88080T104 |
| ULCC | FRONTIER GROUP HLDGS INC | 46,393 | $164K | 0.1% | $5.18 | 0.0% | COM | 35909R108 |
| KBDC | KAYNE ANDERSON BDC INC | 11,874 | $163K | 0.1% | $14.27 | 0.0% | COM SHS | 48662X105 |
| CFFN | CAPITOL FED FINL INC | 22,672 | $162K | 0.1% | $7.11 | 0.0% | COM | 14057J101 |
| NAVI | NAVIENT CORPORATION | 19,579 | $160K | 0.1% | $12.88 | -15.5% | COM | 63938C108 |
| UAA | UNDER ARMOUR INC | 26,964 | $159K | 0.1% | $6.55 | 0.0% | CL A | 904311107 |
| UEC | URANIUM ENERGY CORP | 11,571 | $156K | 0.1% | $16.48 | 0.0% | COM | 916896103 |
| LBTYA | LIBERTY GLOBAL LTD | 12,876 | $156K | 0.1% | $11.11 | +1.3% | COM CL A | G61188101 |
| NMFC | NEW MTN FIN CORP | 19,857 | $154K | 0.1% | $8.66 | 0.0% | COM | 647551100 |
| SAIL | SAILPOINT INC | 11,603 | $154K | 0.1% | $16.66 | 0.0% | COM | 78781J109 |
| OMER | OMEROS CORP | 14,404 | $152K | 0.1% | $12.20 | 0.0% | COM | 682143102 |
| PACK | RANPAK HOLDINGS CORP | 42,576 | $152K | 0.1% | $5.48 | +1.4% | COM CL A | 75321W103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,917 | $151K | 0.1% | $15.73 | 0.0% | COM | 79546E104 |
| EXPI | EXP WORLD HLDGS INC | 24,880 | $149K | 0.1% | $8.63 | 0.0% | COM | 30212W100 |
| MAX | MEDIAALPHA INC | 15,790 | $147K | 0.1% | $9.91 | 0.0% | CL A | 58450V104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,427 | $146K | 0.1% | $4.99 | 0.0% | COM | 03212B103 |
| GTE | GRAN TIERRA ENERGY INC | 15,879 | $142K | 0.1% | $4.22 | +25.8% | COM | 38500T200 |
| ASPN | ASPEN AEROGELS INC | 40,546 | $139K | 0.1% | $3.42 | 0.0% | COM | 04523Y105 |
| ADT | ADT INC DEL | 21,048 | $138K | 0.1% | $8.16 | -1.8% | COM | 00090Q103 |
| DC | DAKOTA GOLD CORP | 26,701 | $135K | 0.1% | $6.17 | 0.0% | COM | 46655E100 |
| DSP | VIANT TECHNOLOGY INC | 11,959 | $134K | 0.1% | $9.99 | +10.8% | COM CL A | 92557A101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,075 | $132K | 0.1% | $8.67 | 0.0% | COM | 227483104 |
| IRD | OPUS GENETICS INC | 28,564 | $130K | 0.1% | $2.74 | 0.0% | COM | 67577R102 |
| CERT | CERTARA INC | 22,747 | $130K | 0.1% | $10.14 | -18.5% | COM | 15687V109 |
| BGS | B & G FOODS INC | 26,471 | $127K | 0.1% | $4.64 | 0.0% | COM | 05508R106 |
| TASK | TASKUS INC | 18,152 | $122K | 0.1% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,012 | $119K | 0.1% | $14.80 | 0.0% | COM NEW | 12448X201 |
| NABL | N-ABLE INC | 25,572 | $119K | 0.1% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| SCM | STELLUS CAP INVT CORP | 12,933 | $119K | 0.1% | $12.20 | 0.0% | COM | 858568108 |
| IHS | IHS HOLDING LIMITED | 14,412 | $119K | 0.1% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| CDZI | CADIZ INC | 23,576 | $116K | 0.1% | $5.68 | 0.0% | COM NEW | 127537207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,554 | $114K | 0.1% | $4.53 | 0.0% | COM CL A | 46333X108 |
| NEXT | NEXTDECADE CORP | 13,609 | $104K | 0.1% | $5.20 | 0.0% | COM | 65342K105 |
| TMC | TMC THE METALS COMPANY INC | 20,534 | $95,893 | 0.1% | $6.97 | 0.0% | COM | 87261Y106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,937 | $95,747 | 0.1% | $9.31 | -4.0% | COM | 78163D100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,069 | $93,742 | 0.1% | $8.57 | 0.0% | COM | 35104E100 |
| CYRX | CRYOPORT INC | 10,084 | $83,495 | 0.1% | $9.56 | 0.0% | COM PAR $0.001 | 229050307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,420 | $82,204 | 0.1% | $2.68 | 0.0% | COM | 462260100 |
| CWH | CAMPING WORLD HLDGS INC | 11,276 | $77,015 | 0.1% | $12.35 | 0.0% | CL A | 13462K109 |
| RES | RPC INC | 10,453 | $74,007 | 0.1% | $5.32 | +12.2% | COM | 749660106 |
| GOGO | GOGO INC | 17,984 | $72,295 | 0.1% | $6.66 | -31.6% | COM | 38046C109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,411 | $66,905 | 0.1% | $3.11 | -19.8% | COM | 09203E105 |
| ANNX | ANNEXON INC | 11,897 | $65,909 | 0.1% | $5.75 | 0.0% | COM | 03589W102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,945 | $65,820 | 0.1% | $5.68 | 0.0% | COM | 74275G107 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,004 | $58,518 | 0.1% | $3.46 | 0.0% | COM | 517125100 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,606 | $56,671 | 0.1% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 10,646 | $51,739 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,631 | $48,755 | 0.0% | $3.86 | — | COM | 92915B106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,638 | $42,013 | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 14,195 | $41,733 | 0.0% | $4.78 | 0.0% | COM | 004468500 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,613 | $38,748 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,027 | $37,300 | 0.0% | $7.81 | 0.0% | COM | 514766104 |
| EVGO | EVGO INC | 19,810 | $34,073 | 0.0% | $3.01 | 0.0% | CL A COM | 30052F100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,535 | $33,972 | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| RR | RICHTECH ROBOTICS INC | 13,416 | $28,039 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| VERI | VERITONE INC | 13,900 | $27,383 | 0.0% | $3.78 | 0.0% | COM | 92347M100 |