Location: London, United Kingdom
CIK: 0002051323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 19,423,068 | $518M | 9.7% | — | — | COM SER A | 934423104 |
| AAPL | APPLE INC | 1,343,920 | $389M | 7.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,010,774 | $377M | 7.1% | — | — | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 1,043,375 | $328M | 6.2% | — | — | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,348,189 | $321M | 6.0% | — | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 458,936 | $267M | 5.0% | — | — | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 4,432,763 | $235M | 4.4% | — | — | ST STR ENERG ETF | 81369Y506 |
| BP | BP PLC | 5,840,899 | $216M | 4.0% | — | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 1,020,842 | $204M | 3.8% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 375,359 | $134M | 2.5% | — | — | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 2,020,979 | $115M | 2.2% | — | — | COM | 060505104 |
| MP | MP MATERIALS CORP | 1,991,899 | $112M | 2.1% | — | — | COM CL A | 553368101 |
| LRCX | LAM RESEARCH CORP | 236,500 | $102M | 1.9% | — | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 38,288 | $87.06M | 1.6% | — | — | COM | 80004C200 |
| TECK | TECK RESOURCES LTD | 1,339,431 | $79.64M | 1.5% | — | — | CL B | 878742204 |
| KVUE | KENVUE INC | 3,143,101 | $60.06M | 1.1% | — | — | COM | 49177J102 |
| CIEN | CIENA CORP | 117,924 | $57.85M | 1.1% | — | — | COM NEW | 171779309 |
| PEN | PENUMBRA INC | 179,384 | $56.64M | 1.1% | — | — | COM | 70975L107 |
| WBS | WEBSTER FINL CORP | 687,006 | $52.5M | 1.0% | — | — | COM | 947890109 |
| BLD | TOPBUILD COR | 137,737 | $48.83M | 0.9% | — | — | COM | 89055F103 |
| EA | ELECTRONIC ARTS INC | 229,020 | $46.96M | 0.9% | — | — | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 121,345 | $36.17M | 0.7% | — | — | COM | 882508104 |
| UEC | URANIUM ENERGY CORP | 3,311,890 | $35.3M | 0.7% | — | — | COM | 916896103 |
| ON | ON SEMICONDUCTOR CORP | 325,000 | $30.73M | 0.6% | — | — | COM | 682189105 |
| CCJ | CAMECO CORP | 262,500 | $26.74M | 0.5% | — | — | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 709,152 | $24.11M | 0.5% | — | — | COM | 169656105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 312,172 | $22.36M | 0.4% | — | — | COM NEW | 668074305 |
| TXNM | TXNM ENERGY INC | 372,254 | $21.14M | 0.4% | — | — | COM | 69349H107 |
| MU | MICRON TECHNOLOGY INC | 14,481 | $16.72M | 0.3% | — | — | COM | 595112103 |
| CME | CME GROUP INC | 71,099 | $15.7M | 0.3% | — | — | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 215,815 | $15.03M | 0.3% | — | — | COM | 403949100 |
| LBRDK | LIBERTY BROADBAND CORP | 447,192 | $14.87M | 0.3% | — | — | COM SER C | 530307305 |
| MPC | MARATHON PETE CORP | 50,141 | $12.82M | 0.2% | — | — | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,641 | $11.91M | 0.2% | — | — | COM | 874054109 |
| GSAT | GLOBALSTAR INC | 132,783 | $10.79M | 0.2% | — | — | COM NEW | 378973507 |
| TRGP | TARGA RES CORP | 36,626 | $9.821M | 0.2% | — | — | COM | 87612G101 |
| INTU | INTUIT | 37,180 | $9.704M | 0.2% | — | — | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 12,959 | $9.369M | 0.2% | — | — | COM | 038222105 |
| KNTK | KINETIK HOLDINGS INC | 193,197 | $9.339M | 0.2% | — | — | COM NEW CL A | 02215L209 |
| AM | ANTERO MIDSTREAM CORP | 394,955 | $8.985M | 0.2% | — | — | COM | 03676B102 |
| PGNY | PROGYNY INC | 293,287 | $8.455M | 0.2% | — | — | COM | 74340E103 |
| ZTS | ZOETIS INC | 112,856 | $8.11M | 0.2% | — | — | CL A | 98978V103 |
| APH | AMPHENOL CORP | 43,974 | $7.753M | 0.1% | — | — | CL A | 032095101 |
| FTNT | FORTINET INC | 49,858 | $7.659M | 0.1% | — | — | COM | 34959E109 |
| NWL | NEWELL BRANDS INC | 1,226,340 | $7.53M | 0.1% | — | — | COM | 651229106 |
| LQDA | LIQUIDIA CORPORATION | 92,656 | $7.387M | 0.1% | — | — | COM NEW | 53635D202 |
| WERN | WERNER ENTERPRISES INC | 165,928 | $7.236M | 0.1% | — | — | COM | 950755108 |
| TSCO | TRACTOR SUPPLY CO | 226,780 | $7.169M | 0.1% | — | — | COM | 892356106 |
| KGS | KODIAK GAS SVCS INC | 95,288 | $7.159M | 0.1% | — | — | COM | 50012A108 |
| CNC | CENTENE CORP DEL | 111,446 | $7.154M | 0.1% | — | — | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 380,269 | $6.875M | 0.1% | — | — | COM CL A | 88339J105 |
| FSK | FS KKR CAP CORP | 654,147 | $6.869M | 0.1% | — | — | COM | 302635206 |
| PARR | PAR PAC HOLDINGS INC | 120,578 | $6.762M | 0.1% | — | — | COM NEW | 69888T207 |
| CPRT | COPART INC | 239,378 | $6.748M | 0.1% | — | — | COM | 217204106 |
| FFIV | F5 INC | 16,006 | $6.658M | 0.1% | — | — | COM | 315616102 |
| ACM | AECOM | 93,841 | $6.55M | 0.1% | — | — | COM | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 57,287 | $6.541M | 0.1% | — | — | COM | 550021109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,216,631 | $6.375M | 0.1% | — | — | COM CL A | 18914F103 |
| GEV | GE VERNOVA INC | 5,402 | $6.347M | 0.1% | — | — | COM | 36828A101 |
| LEN | LENNAR CORP | 69,598 | $6.298M | 0.1% | — | — | CL A | 526057104 |
| ZG | ZILLOW GROUP INC | 199,310 | $6.252M | 0.1% | — | — | CL A | 98954M101 |
| PRU | PRUDENTIAL FINL INC | 57,739 | $6.232M | 0.1% | — | — | COM | 744320102 |
| JXN | JACKSON FINANCIAL INC | 59,053 | $6.046M | 0.1% | — | — | COM CL A | 46817M107 |
| UNH | UNITEDHEALTH GROUP INC | 14,512 | $6.032M | 0.1% | — | — | COM | 91324P102 |
| AROC | ARCHROCK INC | 147,931 | $6.022M | 0.1% | — | — | COM | 03957W106 |
| PK | PARK HOTELS & RESORTS INC | 416,250 | $5.932M | 0.1% | — | — | COM | 700517105 |
| ADBE | ADOBE INC | 28,766 | $5.898M | 0.1% | — | — | COM | 00724F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 56,478 | $5.754M | 0.1% | — | — | COM | 57164Y107 |
| CMCSA | COMCAST CORP NEW | 229,913 | $5.644M | 0.1% | — | — | CL A | 20030N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,707 | $5.631M | 0.1% | — | — | COM | 928298108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 526,039 | $5.56M | 0.1% | — | — | COM | 388689101 |
| BCC | BOISE CASCADE CO DEL | 71,169 | $5.525M | 0.1% | — | — | COM | 09739D100 |
| MCD | MCDONALDS CORP | 19,653 | $5.312M | 0.1% | — | — | COM | 580135101 |
| DAVE | DAVE INC | 14,145 | $5.27M | 0.1% | — | — | CLASS A COM NEW | 23834J201 |
| AZTA | AZENTA INC | 206,465 | $5.269M | 0.1% | — | — | COM | 114340102 |
| KMPR | KEMPER CORP | 188,339 | $5.078M | 0.1% | — | — | COM | 488401100 |
| AAL | AMERICAN AIRLINES GROUP INC | 274,049 | $4.952M | 0.1% | — | — | COM | 02376R102 |
| PBI | PITNEY BOWES INC | 280,318 | $4.911M | 0.1% | — | — | COM | 724479100 |
| UAL | UNITED AIRLS HLDGS INC | 36,072 | $4.905M | 0.1% | — | — | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 16,608 | $4.857M | 0.1% | — | — | COM | 902252105 |
| HOG | HARLEY DAVIDSON INC | 197,826 | $4.839M | 0.1% | — | — | COM | 412822108 |
| GM | GENERAL MTRS CO | 62,231 | $4.797M | 0.1% | — | — | COM | 37045V100 |
| PBF | PBF ENERGY INC | 104,918 | $4.776M | 0.1% | — | — | CL A | 69318G106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 199,957 | $4.761M | 0.1% | — | — | COM | 01625V104 |
| LUV | SOUTHWEST AIRLS CO | 92,043 | $4.733M | 0.1% | — | — | COM | 844741108 |
| ABR | ARBOR REALTY TRUST INC | 872,985 | $4.732M | 0.1% | — | — | COM | 038923108 |
| PYPL | PAYPAL HLDGS INC | 109,355 | $4.722M | 0.1% | — | — | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 62,500 | $4.716M | 0.1% | — | — | Put | 92189F106 |
| CRM | SALESFORCE INC | 30,011 | $4.702M | 0.1% | — | — | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 45,412 | $4.676M | 0.1% | — | — | COM | 525327102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,208 | $4.611M | 0.1% | — | — | CL A | 499049104 |
| DHR | DANAHER CORP DEL | 24,074 | $4.586M | 0.1% | — | — | COM | 235851102 |
| WKC | WORLD KINECT CORPORATION | 138,902 | $4.575M | 0.1% | — | — | COM | 981475106 |
| VRSK | VERISK ANALYTICS INC | 25,233 | $4.53M | 0.1% | — | — | COM | 92345Y106 |
| BE | BLOOM ENERGY CORP | 14,817 | $4.485M | 0.1% | — | — | COM CL A | 093712107 |
| REG | REGENCY CTRS CORP | 55,771 | $4.447M | 0.1% | — | — | COM | 758849103 |
| VRT | VERTIV HOLDINGS CO | 13,257 | $4.439M | 0.1% | — | — | COM CL A | 92537N108 |
| ATRO | ASTRONICS CORP | 54,239 | $4.407M | 0.1% | — | — | COM | 046433108 |
| RITM | RITHM CAPITAL CORP | 468,732 | $4.401M | 0.1% | — | — | COM NEW | 64828T201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,047 | $4.272M | 0.1% | — | — | COM | 036752103 |
| SPSC | SPS COMM INC | 74,290 | $4.247M | 0.1% | — | — | COM | 78463M107 |
| EPR | EPR PPTYS | 72,402 | $4.2M | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| HGV | HILTON GRAND VACATIONS INC | 79,576 | $4.167M | 0.1% | — | — | COM | 43283X105 |
| SNOW | SNOWFLAKE INC | 16,320 | $4.153M | 0.1% | — | — | COM SHS | 833445109 |
| CRBG | COREBRIDGE FINL INC | 143,899 | $4.12M | 0.1% | — | — | COM | 21871X109 |
| BIO | BIO RAD LABS INC | 13,875 | $4.074M | 0.1% | — | — | CL A | 090572207 |
| VTRS | VIATRIS INC | 255,423 | $4.056M | 0.1% | — | — | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 126,324 | $4.039M | 0.1% | — | — | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 142,518 | $4.036M | 0.1% | — | — | COM | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 52,875 | $4.021M | 0.1% | — | — | COM | 87165B103 |
| CROX | CROCS INC | 32,841 | $3.962M | 0.1% | — | — | COM | 227046109 |
| MAN | MANPOWERGROUP INC WIS | 116,337 | $3.929M | 0.1% | — | — | COM | 56418H100 |
| NAVI | NAVIENT CORPORATION | 459,127 | $3.907M | 0.1% | — | — | COM | 63938C108 |
| ROK | ROCKWELL AUTOMATION INC | 7,828 | $3.875M | 0.1% | — | — | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 21,742 | $3.875M | 0.1% | — | — | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 30,416 | $3.823M | 0.1% | — | — | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 85,179 | $3.784M | 0.1% | — | — | COM | 256163106 |
| MORN | MORNINGSTAR INC | 24,236 | $3.781M | 0.1% | — | — | COM | 617700109 |
| R | RYDER SYS INC | 14,173 | $3.738M | 0.1% | — | — | COM | 783549108 |
| SCHL | SCHOLASTIC CORP | 80,528 | $3.704M | 0.1% | — | — | COM | 807066105 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,937 | $3.698M | 0.1% | — | — | COM | 90385V107 |
| FISV | FISERV INC | 74,916 | $3.675M | 0.1% | — | — | COM | 337738108 |
| LAD | LITHIA MTRS INC | 12,560 | $3.649M | 0.1% | — | — | COM | 536797103 |
| OTIS | OTIS WORLDWIDE CORP | 50,900 | $3.644M | 0.1% | — | — | COM | 68902V107 |
| INGR | INGREDION INC | 38,407 | $3.638M | 0.1% | — | — | COM | 457187102 |
| GVA | GRANITE CONSTR INC | 22,772 | $3.6M | 0.1% | — | — | COM | 387328107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,708 | $3.554M | 0.1% | — | — | CL A | 31946M103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,797 | $3.554M | 0.1% | — | — | COM | 018581108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,372 | $3.546M | 0.1% | — | — | COM | 679580100 |
| KIM | KIMCO REALTY CORP | 139,658 | $3.54M | 0.1% | — | — | COM | 49446R109 |
| DOCS | DOXIMITY INC | 170,086 | $3.528M | 0.1% | — | — | CL A | 26622P107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,079 | $3.489M | 0.1% | — | — | CL A | 192446102 |
| SLM | SLM CORP | 134,344 | $3.485M | 0.1% | — | — | COM | 78442P106 |
| VICI | VICI PPTYS INC | 131,076 | $3.48M | 0.1% | — | — | COM | 925652109 |
| ESAB | ESAB CORPORATION | 35,124 | $3.464M | 0.1% | — | — | COM | 29605J106 |
| HUM | HUMANA INC | 8,720 | $3.464M | 0.1% | — | — | COM | 444859102 |
| EWZ | ISHARES INC | 100,000 | $3.45M | 0.1% | — | — | Call | 464286400 |
| FTV | FORTIVE CORP | 56,396 | $3.445M | 0.1% | — | — | COM | 34959J108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 49,390 | $3.444M | 0.1% | — | — | COM | 10950A106 |
| DY | DYCOM INDS INC | 6,811 | $3.444M | 0.1% | — | — | COM | 267475101 |
| TMUS | T-MOBILE US INC | 20,492 | $3.437M | 0.1% | — | — | COM | 872590104 |
| NNN | NNN REIT INC | 72,637 | $3.38M | 0.1% | — | — | COM | 637417106 |
| DK | DELEK US HLDGS INC NEW | 66,403 | $3.374M | 0.1% | — | — | COM | 24665A103 |
| MET | METLIFE INC | 39,615 | $3.352M | 0.1% | — | — | COM | 59156R108 |
| LH | LABCORP HOLDINGS INC | 11,892 | $3.33M | 0.1% | — | — | COM SHS | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,940 | $3.314M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 23,038 | $3.298M | 0.1% | — | — | COM | 291011104 |
| PECO | PHILLIPS EDISON & CO INC | 79,001 | $3.288M | 0.1% | — | — | COMMON STOCK | 71844V201 |
| EFX | EQUIFAX INC | 20,600 | $3.27M | 0.1% | — | — | COM | 294429105 |
| SBRA | SABRA HEALTH CARE REIT INC | 166,210 | $3.243M | 0.1% | — | — | COM | 78573L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,680 | $3.188M | 0.1% | — | — | COM | 42824C109 |
| MTH | MERITAGE HOMES CORP | 37,996 | $3.186M | 0.1% | — | — | COM | 59001A102 |
| GGG | GRACO INC | 41,544 | $3.141M | 0.1% | — | — | COM | 384109104 |
| FIX | COMFORT SYS USA INC | 1,580 | $3.131M | 0.1% | — | — | COM | 199908104 |
| GNRC | GENERAC HLDGS INC | 10,620 | $3.11M | 0.1% | — | — | COM | 368736104 |
| FE | FIRSTENERGY CORP | 65,295 | $3.104M | 0.1% | — | — | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,792 | $3.092M | 0.1% | — | — | CL B | 913903100 |
| WDC | WESTERN DIGITAL CORP | 4,826 | $3.082M | 0.1% | — | — | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 41,314 | $3.079M | 0.1% | — | — | COM NEW | 026874784 |
| DAN | DANA INC | 112,606 | $3.064M | 0.1% | — | — | COM | 235825205 |
| HR | HEALTHCARE RLTY TR | 150,856 | $3.043M | 0.1% | — | — | CL A COM | 42226K105 |
| TTMI | TTM TECHNOLOGIES INC | 16,255 | $3.04M | 0.1% | — | — | COM | 87305R109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,610 | $3.03M | 0.1% | — | — | COM | 859241101 |
| GH | GUARDANT HEALTH INC | 20,127 | $3.02M | 0.1% | — | — | COM | 40131M109 |
| NWSA | NEWS CORP NEW | 121,308 | $3.012M | 0.1% | — | — | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 16,820 | $3.005M | 0.1% | — | — | COM | 37959E102 |
| O | REALTY INCOME CORP | 48,491 | $3.005M | 0.1% | — | — | COM | 756109104 |
| AVGO | BROADCOM INC | 7,939 | $2.999M | 0.1% | — | — | COM | 11135F101 |
| KRG | KITE REALTY GROUP TRUST | 105,449 | $2.993M | 0.1% | — | — | COM NEW | 49803T300 |
| PINS | PINTEREST INC | 141,872 | $2.984M | 0.1% | — | — | CL A | 72352L106 |
| UNM | UNUM GROUP | 33,317 | $2.979M | 0.1% | — | — | COM | 91529Y106 |
| TPC | TUTOR PERINI CORP | 35,885 | $2.977M | 0.1% | — | — | COM | 901109108 |
| IT | GARTNER INC | 22,873 | $2.965M | 0.1% | — | — | COM | 366651107 |
| COHR | COHERENT CORP | 7,477 | $2.949M | 0.1% | — | — | COM | 19247G107 |
| NOV | NOV INC | 158,388 | $2.938M | 0.1% | — | — | COM | 62955J103 |
| LMT | LOCKHEED MARTIN CORP | 5,725 | $2.917M | 0.1% | — | — | COM | 539830109 |
| TFC | TRUIST FINL CORP | 58,418 | $2.91M | 0.1% | — | — | COM | 89832Q109 |
| HPQ | HP INC | 131,825 | $2.892M | 0.1% | — | — | COM | 40434L105 |
| KLIC | KULICKE & SOFFA INDS INC | 21,466 | $2.871M | 0.1% | — | — | COM | 501242101 |
| MOH | MOLINA HEALTHCARE INC | 12,497 | $2.858M | 0.1% | — | — | COM | 60855R100 |
| ENVA | ENOVA INTL INC | 11,829 | $2.848M | 0.1% | — | — | COM | 29357K103 |
| QLYS | QUALYS INC | 20,684 | $2.844M | 0.1% | — | — | COM | 74758T303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,776 | $2.841M | 0.1% | — | — | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 6,579 | $2.839M | 0.1% | — | — | CL C | 24703L202 |
| LEA | LEAR CORP | 21,164 | $2.837M | 0.1% | — | — | COM NEW | 521865204 |
| FMC | FMC CORP | 245,513 | $2.823M | 0.1% | — | — | COM NEW | 302491303 |
| APLE | APPLE HOSPITALITY REIT INC | 167,279 | $2.812M | 0.1% | — | — | COM NEW | 03784Y200 |
| MAT | MATTEL INC | 200,681 | $2.785M | 0.1% | — | — | COM | 577081102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,982 | $2.737M | 0.1% | — | — | COM | 11133T103 |
| EPAM | EPAM SYS INC | 34,183 | $2.712M | 0.1% | — | — | COM | 29414B104 |
| MKSI | MKS INC. | 6,083 | $2.706M | 0.1% | — | — | COM | 55306N104 |
| AME | AMETEK INC | 11,182 | $2.705M | 0.1% | — | — | COM | 031100100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,018 | $2.669M | 0.1% | — | — | COM | 55405Y100 |
| COHU | COHU INC | 36,095 | $2.668M | 0.1% | — | — | COM | 192576106 |
| AGX | ARGAN INC | 3,310 | $2.643M | 0.0% | — | — | COM | 04010E109 |
| VIAV | VIAVI SOLUTIONS INC | 55,256 | $2.638M | 0.0% | — | — | COM | 925550105 |
| PHIN | PHINIA INC | 31,940 | $2.631M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CHE | CHEMED CORP NEW | 5,601 | $2.609M | 0.0% | — | — | COM | 16359R103 |
| TPR | TAPESTRY INC | 17,805 | $2.606M | 0.0% | — | — | COM | 876030107 |
| BELFB | BEL FUSE INC | 7,805 | $2.599M | 0.0% | — | — | CL B | 077347300 |
| WDAY | WORKDAY INC | 21,208 | $2.596M | 0.0% | — | — | CL A | 98138H101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 237,704 | $2.584M | 0.0% | — | — | COM | 69121K104 |
| HRB | BLOCK H & R INC | 67,633 | $2.575M | 0.0% | — | — | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,193 | $2.572M | 0.0% | — | — | COM NEW | 620076307 |
| YOU | CLEAR SECURE INC | 46,069 | $2.567M | 0.0% | — | — | COM CL A | 18467V109 |
| NVR | NVR INC | 375 | $2.555M | 0.0% | — | — | COM | 62944T105 |
| XYL | XYLEM INC | 21,611 | $2.555M | 0.0% | — | — | COM | 98419M100 |
| NKE | NIKE INC | 62,160 | $2.552M | 0.0% | — | — | CL B | 654106103 |
| BPOP | POPULAR INC | 15,521 | $2.548M | 0.0% | — | — | COM NEW | 733174700 |
| MYRG | MYR GROUP INC | 5,088 | $2.546M | 0.0% | — | — | COM | 55405W104 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,696 | $2.543M | 0.0% | — | — | CL A | 55826T102 |
| SIRI | SIRIUSXM HOLDINGS INC | 85,903 | $2.538M | 0.0% | — | — | COMMON STOCK | 829933100 |
| LITE | LUMENTUM HLDGS INC | 2,886 | $2.476M | 0.0% | — | — | COM | 55024U109 |
| XPO | XPO INC | 11,848 | $2.432M | 0.0% | — | — | COM | 983793100 |
| LNTH | LANTHEUS HLDGS INC | 21,854 | $2.424M | 0.0% | — | — | COM | 516544103 |
| EXPE | EXPEDIA GROUP INC | 9,456 | $2.42M | 0.0% | — | — | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 11,332 | $2.412M | 0.0% | — | — | COM | 778296103 |
| SAIA | SAIA INC | 5,727 | $2.412M | 0.0% | — | — | COM | 78709Y105 |
| GNW | GENWORTH FINL INC | 254,597 | $2.411M | 0.0% | — | — | COM SHS | 37247D106 |
| PRI | PRIMERICA INC | 8,472 | $2.408M | 0.0% | — | — | COM | 74164M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 261,354 | $2.399M | 0.0% | — | — | COM | 703481101 |
| THO | THOR INDS INC | 31,693 | $2.382M | 0.0% | — | — | COM | 885160101 |
| SNDR | SCHNEIDER NATIONAL INC | 64,729 | $2.365M | 0.0% | — | — | CL B | 80689H102 |
| ASB | ASSOCIATED BANC-CORP | 76,286 | $2.347M | 0.0% | — | — | COM | 045487105 |
| CNNE | CANNAE HLDGS INC | 162,922 | $2.346M | 0.0% | — | — | COM | 13765N107 |
| MZTI | MARZETTI COMPANY | 20,481 | $2.338M | 0.0% | — | — | COM | 513847103 |
| PENG | PENGUIN SOLUTIONS INC | 30,310 | $2.304M | 0.0% | — | — | COM | 706915105 |
| GNTX | GENTEX CORP | 90,858 | $2.296M | 0.0% | — | — | COM | 371901109 |
| SAM | BOSTON BEER INC | 12,900 | $2.284M | 0.0% | — | — | CL A | 100557107 |
| HWM | HOWMET AEROSPACE INC | 8,450 | $2.272M | 0.0% | — | — | COM | 443201108 |
| ADSK | AUTODESK INC | 11,637 | $2.262M | 0.0% | — | — | COM | 052769106 |
| FNB | F N B CORP | 118,453 | $2.26M | 0.0% | — | — | COM | 302520101 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,260 | $2.253M | 0.0% | — | — | COM | 681936100 |
| ECL | ECOLAB INC | 7,959 | $2.217M | 0.0% | — | — | COM | 278865100 |
| NYT | NEW YORK TIMES CO MTN BE | 31,551 | $2.208M | 0.0% | — | — | CL A | 650111107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,497 | $2.191M | 0.0% | — | — | COM | 681116109 |
| RDN | RADIAN GROUP INC | 58,101 | $2.189M | 0.0% | — | — | COM | 750236101 |
| VEEV | VEEVA SYS INC | 12,259 | $2.176M | 0.0% | — | — | CL A COM | 922475108 |
| AYI | ACUITY INC | 5,774 | $2.175M | 0.0% | — | — | COM | 00508Y102 |
| PENN | PENN ENTERTAINMENT INC | 101,613 | $2.17M | 0.0% | — | — | COM | 707569109 |
| KMT | KENNAMETAL INC | 61,902 | $2.17M | 0.0% | — | — | COM | 489170100 |
| KO | COCA COLA CO | 26,664 | $2.167M | 0.0% | — | — | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 7,975 | $2.157M | 0.0% | — | — | COM | 452308109 |
| LGIH | LGI HOMES INC | 33,785 | $2.151M | 0.0% | — | — | COM | 50187T106 |
| FLR | FLUOR CORP | 40,852 | $2.14M | 0.0% | — | — | COM | 343412102 |
| BDC | BELDEN INC | 17,686 | $2.121M | 0.0% | — | — | COM | 077454106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 42,386 | $2.118M | 0.0% | — | — | COM | 47233W109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 227,477 | $2.116M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| MFA | MFA FINL INC | 217,370 | $2.106M | 0.0% | — | — | COM | 55272X607 |
| LSTR | LANDSTAR SYS INC | 10,183 | $2.106M | 0.0% | — | — | COM | 515098101 |
| ADC | AGREE RLTY CORP | 27,669 | $2.096M | 0.0% | — | — | COM | 008492100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,746 | $2.09M | 0.0% | — | — | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $2.086M | 0.0% | — | — | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 24,962 | $2.063M | 0.0% | — | — | COM | 949746101 |
| DVA | DAVITA INC | 9,243 | $2.056M | 0.0% | — | — | COM | 23918K108 |
| PTC | PTC INC | 18,051 | $2.051M | 0.0% | — | — | COM | 69370C100 |
| LFUS | LITTELFUSE INC | 4,474 | $2.037M | 0.0% | — | — | COM | 537008104 |
| OMF | ONEMAIN HLDGS INC | 33,357 | $2.034M | 0.0% | — | — | COM | 68268W103 |
| SUNC | SUNOCOCORP LLC | 30,040 | $2.033M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| GLW | CORNING INC | 7,894 | $2.016M | 0.0% | — | — | COM | 219350105 |
| BRX | BRIXMOR PPTY GROUP INC | 63,929 | $2.016M | 0.0% | — | — | COM | 11120U105 |
| CCOI | COGENT COMM HOLDINGS INC | 145,106 | $2.014M | 0.0% | — | — | COM NEW | 19239V302 |
| TWLO | TWILIO INC | 9,715 | $2.004M | 0.0% | — | — | CL A | 90138F102 |
| HUN | HUNTSMAN CORP | 188,694 | $2.004M | 0.0% | — | — | COM | 447011107 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,063 | $2M | 0.0% | — | — | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 14,728 | $1.998M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| LNC | LINCOLN NATL CORP IND | 56,112 | $1.984M | 0.0% | — | — | COM | 534187109 |
| HLNE | HAMILTON LANE INC | 24,560 | $1.936M | 0.0% | — | — | CL A | 407497106 |
| C | CITIGROUP INC | 13,738 | $1.923M | 0.0% | — | — | COM NEW | 172967424 |
| BBY | BEST BUY INC | 25,316 | $1.921M | 0.0% | — | — | COM | 086516101 |
| UNFI | UNITED NAT FOODS INC | 42,026 | $1.919M | 0.0% | — | — | COM | 911163103 |
| JBLU | JETBLUE AIRWAYS CORP | 331,817 | $1.901M | 0.0% | — | — | COM | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 17,744 | $1.899M | 0.0% | — | — | COM | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 246,941 | $1.897M | 0.0% | — | — | COM | 550241103 |
| KSS | KOHLS CORP | 106,948 | $1.895M | 0.0% | — | — | COM | 500255104 |
| AIN | ALBANY INTL CORP | 25,434 | $1.895M | 0.0% | — | — | CL A | 012348108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,373 | $1.891M | 0.0% | — | — | COM | 030420103 |
| SMPL | SIMPLY GOOD FOODS CO | 141,965 | $1.885M | 0.0% | — | — | COM | 82900L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,455 | $1.88M | 0.0% | — | — | COM | 398905109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,355 | $1.869M | 0.0% | — | — | COM | 015271109 |
| CI | THE CIGNA GROUP | 6,727 | $1.854M | 0.0% | — | — | COM | 125523100 |
| GDDY | GODADDY INC | 21,826 | $1.853M | 0.0% | — | — | CL A | 380237107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,854 | $1.85M | 0.0% | — | — | COM NEW | 53220K504 |
| CNO | CNO FINL GROUP INC | 36,266 | $1.849M | 0.0% | — | — | COM | 12621E103 |
| PVH | PVH CORPORATION | 24,840 | $1.845M | 0.0% | — | — | COM | 693656100 |
| GLPI | GAMING & LEISURE P | 40,709 | $1.813M | 0.0% | — | — | COM | 36467J108 |
| MANH | MANHATTAN ASSOCIATES INC | 12,941 | $1.802M | 0.0% | — | — | COM | 562750109 |
| ATKR | ATKORE INC | 23,431 | $1.782M | 0.0% | — | — | COM | 047649108 |
| GFF | GRIFFON CORP | 18,257 | $1.781M | 0.0% | — | — | COM | 398433102 |
| SITM | SITIME CORP | 2,385 | $1.778M | 0.0% | — | — | COM | 82982T106 |
| RKLB | ROCKET LAB CORP | 17,358 | $1.764M | 0.0% | — | — | COM | 773121108 |
| HD | HOME DEPOT INC | 4,919 | $1.735M | 0.0% | — | — | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,660 | $1.729M | 0.0% | — | — | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 4,323 | $1.717M | 0.0% | — | — | COM | 032654105 |
| ALAB | ASTERA LABS INC | 3,554 | $1.717M | 0.0% | — | — | COM | 04626A103 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,799 | $1.708M | 0.0% | — | — | COM | 06417N103 |
| BHF | BRIGHTHOUSE FINL INC | 26,892 | $1.702M | 0.0% | — | — | COM | 10922N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,928 | $1.681M | 0.0% | — | — | COM | 00404A109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,300 | $1.679M | 0.0% | — | — | COM | 302130109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 169,532 | $1.678M | 0.0% | — | — | CL A | 82489W107 |
| NTAP | NETAPP INC | 10,810 | $1.673M | 0.0% | — | — | COM | 64110D104 |
| MMM | 3M CO | 10,254 | $1.66M | 0.0% | — | — | COM | 88579Y101 |
| TER | TERADYNE INC | 3,431 | $1.66M | 0.0% | — | — | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 64,396 | $1.651M | 0.0% | — | — | COM | 320517105 |
| VLO | VALERO ENERGY CORP | 6,312 | $1.644M | 0.0% | — | — | COM | 91913Y100 |
| CARG | CARGURUS INC | 48,187 | $1.643M | 0.0% | — | — | COM CL A | 141788109 |
| JJSF | J & J SNACK FOODS CORP | 22,197 | $1.63M | 0.0% | — | — | COM | 466032109 |
| CTAS | CINTAS CORP | 9,535 | $1.622M | 0.0% | — | — | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 37,509 | $1.62M | 0.0% | — | — | COM | 513272104 |
| EVR | EVERCORE INC | 4,728 | $1.614M | 0.0% | — | — | CLASS A | 29977A105 |
| HP | HELMERICH & PAYNE INC | 48,955 | $1.603M | 0.0% | — | — | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,568 | $1.602M | 0.0% | — | — | COM | 595017104 |
| IDA | IDACORP INC | 10,562 | $1.598M | 0.0% | — | — | COM | 451107106 |
| CNA | CNA FINL CORP | 32,624 | $1.586M | 0.0% | — | — | COM | 126117100 |
| MOS | MOSAIC CO | 74,838 | $1.586M | 0.0% | — | — | COM | 61945C103 |
| EQH | EQUITABLE HLDGS INC | 35,692 | $1.566M | 0.0% | — | — | COM | 29452E101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,011 | $1.56M | 0.0% | — | — | COM | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,148 | $1.543M | 0.0% | — | — | COM | 016255101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 154,647 | $1.533M | 0.0% | — | — | CL A NEW | 37611X209 |
| ARCC | ARES CAPITAL CORP | 82,693 | $1.532M | 0.0% | — | — | COM | 04010L103 |
| KBH | KB HOME | 24,420 | $1.528M | 0.0% | — | — | COM | 48666K109 |
| ALL | ALLSTATE CORP | 6,401 | $1.523M | 0.0% | — | — | COM | 020002101 |
| EXTR | EXTREME NETWORKS INC | 46,848 | $1.516M | 0.0% | — | — | COM | 30226D106 |
| CIM | CHIMERA INVT CORP | 113,055 | $1.508M | 0.0% | — | — | COM SHS | 16934Q802 |
| CNX | CNX RES CORP | 44,316 | $1.504M | 0.0% | — | — | COM | 12653C108 |
| FOXA | FOX CORP | 28,745 | $1.499M | 0.0% | — | — | CL A COM | 35137L105 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,635 | $1.494M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ANET | ARISTA NETWORKS INC | 8,759 | $1.488M | 0.0% | — | — | COM SHS | 040413205 |
| NEU | NEWMARKET CORP | 1,869 | $1.479M | 0.0% | — | — | COM | 651587107 |
| KEY | KEYCORP | 64,022 | $1.476M | 0.0% | — | — | COM | 493267108 |
| DUOL | DUOLINGO INC | 12,776 | $1.469M | 0.0% | — | — | CL A COM | 26603R106 |
| TJX | TJX COS INC NEW | 9,568 | $1.45M | 0.0% | — | — | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,928 | $1.448M | 0.0% | — | — | COM | 416515104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 87,173 | $1.448M | 0.0% | — | — | COM NEW | 642045108 |
| PCRX | PACIRA BIOSCIENCES INC | 56,917 | $1.444M | 0.0% | — | — | COM | 695127100 |
| ROCK | GIBRALTAR INDS INC | 31,979 | $1.442M | 0.0% | — | — | COM | 374689107 |
| ASH | ASHLAND INC | 21,873 | $1.441M | 0.0% | — | — | COM | 044186104 |
| KN | KNOWLES CORP | 34,485 | $1.43M | 0.0% | — | — | COM | 49926D109 |
| LC | HAPPEN INC | 68,706 | $1.425M | 0.0% | — | — | COM NEW | 52603A208 |
| EOG | EOG RES INC | 10,951 | $1.421M | 0.0% | — | — | COM | 26875P101 |
| AVT | AVNET INC | 15,853 | $1.408M | 0.0% | — | — | COM | 053807103 |
| GO | GROCERY OUTLET HLDG CORP | 140,355 | $1.401M | 0.0% | — | — | COM | 39874R101 |
| EGBN | EAGLE BANCORPORATION INC | 49,246 | $1.398M | 0.0% | — | — | COM | 268948106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,122 | $1.39M | 0.0% | — | — | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,866 | $1.388M | 0.0% | — | — | COM | 955306105 |
| ATEX | ANTERIX INC | 13,432 | $1.383M | 0.0% | — | — | COM | 03676C100 |
| PSEC | PROSPECT CAP CORP | 592,554 | $1.369M | 0.0% | — | — | COM | 74348T102 |
| DHI | D R HORTON INC | 8,374 | $1.364M | 0.0% | — | — | COM | 23331A109 |
| AFL | AFLAC INC | 11,593 | $1.359M | 0.0% | — | — | COM | 001055102 |
| NEOG | NEOGEN CORP | 149,164 | $1.341M | 0.0% | — | — | COM | 640491106 |
| OII | OCEANEERING INTL INC | 32,859 | $1.331M | 0.0% | — | — | COM | 675232102 |
| NOW | SERVICENOW INC | 13,408 | $1.331M | 0.0% | — | — | COM | 81762P102 |
| ARCB | ARCBEST CORP | 9,261 | $1.329M | 0.0% | — | — | COM | 03937C105 |
| SHW | SHERWIN WILLIAMS CO | 3,789 | $1.305M | 0.0% | — | — | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,796 | $1.298M | 0.0% | — | — | COM | 053015103 |
| AN | AUTONATION INC | 6,972 | $1.295M | 0.0% | — | — | COM | 05329W102 |
| ROG | ROGERS CORP | 7,824 | $1.281M | 0.0% | — | — | COM | 775133101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 436,608 | $1.279M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| VISN | VISTANCE NETWORKS INC | 100,036 | $1.278M | 0.0% | — | — | COM | 20337X109 |
| VOYA | VOYA FINANCIAL INC | 14,071 | $1.274M | 0.0% | — | — | COM | 929089100 |
| FLGT | FULGENT GENETICS INC | 62,069 | $1.274M | 0.0% | — | — | COM | 359664109 |
| V | VISA INC | 3,708 | $1.272M | 0.0% | — | — | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 14,256 | $1.264M | 0.0% | — | — | COM SHS | 92338C103 |
| HCA | HCA HEALTHCARE INC | 3,224 | $1.257M | 0.0% | — | — | COM | 40412C101 |
| RUN | SUNRUN INC | 93,535 | $1.251M | 0.0% | — | — | COM | 86771W105 |
| AZO | AUTOZONE INC | 390 | $1.246M | 0.0% | — | — | COM | 053332102 |
| MKTX | MARKETAXESS HLDGS INC | 10,884 | $1.235M | 0.0% | — | — | COM | 57060D108 |
| TNL | TRAVEL PLUS LEISURE CO | 16,055 | $1.227M | 0.0% | — | — | COM | 894164102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 97,899 | $1.215M | 0.0% | — | — | COM | 90187B804 |
| ERIE | ERIE INDTY CO | 5,060 | $1.213M | 0.0% | — | — | CL A | 29530P102 |
| YELP | YELP INC | 49,442 | $1.212M | 0.0% | — | — | CL A | 985817105 |
| BTU | PEABODY ENGR CORP | 52,377 | $1.211M | 0.0% | — | — | COM | 704551100 |
| RLJ | RLJ LODGING TR | 102,083 | $1.21M | 0.0% | — | — | COM | 74965L101 |
| CACC | CREDIT ACCEP CORP MICH | 1,899 | $1.209M | 0.0% | — | — | COM | 225310101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,951 | $1.205M | 0.0% | — | — | COM | 34964C106 |
| RF | REGIONS FINANCIAL CORP NEW | 39,888 | $1.205M | 0.0% | — | — | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,438 | $1.204M | 0.0% | — | — | COM | 92343V104 |
| VICR | VICOR CORP | 3,159 | $1.2M | 0.0% | — | — | COM | 925815102 |
| CALX | CALIX INC | 32,027 | $1.195M | 0.0% | — | — | COM | 13100M509 |
| INN | SUMMIT HOTEL PPTYS | 168,830 | $1.183M | 0.0% | — | — | COM | 866082100 |
| VITL | VITAL FARMS INC | 99,960 | $1.163M | 0.0% | — | — | COM | 92847W103 |
| EIG | EMPLOYERS HLDGS INC | 22,950 | $1.159M | 0.0% | — | — | COM | 292218104 |
| MIDD | MIDDLEBY CORP | 6,701 | $1.153M | 0.0% | — | — | COM | 596278101 |
| CRVL | CORVEL CORP | 18,431 | $1.152M | 0.0% | — | — | COM | 221006109 |
| ITRI | ITRON INC | 13,311 | $1.152M | 0.0% | — | — | COM | 465741106 |
| HTLD | HEARTLAND EXPRESS INC | 75,514 | $1.149M | 0.0% | — | — | COM | 422347104 |
| ECPG | ENCORE CAP GROUP INC | 12,301 | $1.148M | 0.0% | — | — | COM | 292554102 |
| DIS | DISNEY WALT CO | 11,673 | $1.124M | 0.0% | — | — | COM | 254687106 |
| CART | MAPLEBEAR INC | 23,638 | $1.119M | 0.0% | — | — | COM | 565394103 |
| JPM | JPMORGAN CHASE & CO | 3,411 | $1.117M | 0.0% | — | — | COM | 46625H100 |
| EXC | EXELON CORP | 23,875 | $1.113M | 0.0% | — | — | COM | 30161N101 |
| VSTS | VESTIS CORPORATION | 76,569 | $1.112M | 0.0% | — | — | COM SHS | 29430C102 |
| QCOM | QUALCOMM INC | 5,901 | $1.09M | 0.0% | — | — | COM | 747525103 |
| NET | CLOUDFLARE INC | 4,443 | $1.09M | 0.0% | — | — | CL A COM | 18915M107 |
| FHB | FIRST HAWAIIAN INC | 37,059 | $1.086M | 0.0% | — | — | COM | 32051X108 |
| TROW | PRICE T ROWE GROUP INC | 9,346 | $1.063M | 0.0% | — | — | COM | 74144T108 |
| UAA | UNDER ARMOUR INC | 166,169 | $1.062M | 0.0% | — | — | CL A | 904311107 |
| KMX | CARMAX INC | 20,062 | $1.061M | 0.0% | — | — | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 4,851 | $1.06M | 0.0% | — | — | COM | 743315103 |
| UPWK | UPWORK INC | 126,729 | $1.059M | 0.0% | — | — | COM | 91688F104 |
| SPGI | S&P GLOBAL INC | 2,595 | $1.057M | 0.0% | — | — | COM | 78409V104 |
| WTI | W & T OFFSHORE INC | 335,185 | $1.056M | 0.0% | — | — | COM | 92922P106 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,290 | $1.05M | 0.0% | — | — | COM | 05464T104 |
| RAMP | LIVERAMP HLDGS INC | 27,806 | $1.047M | 0.0% | — | — | COM | 53815P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,198 | $1.034M | 0.0% | — | — | COM | 693475105 |
| AIR | AAR CORP | 7,211 | $1.031M | 0.0% | — | — | COM | 000361105 |
| APPS | DIGITAL TURBINE INC | 79,833 | $1.03M | 0.0% | — | — | COM NEW | 25400W102 |
| CATY | CATHAY GEN BANCORP | 16,224 | $1.006M | 0.0% | — | — | COM | 149150104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,048 | $1.004M | 0.0% | — | — | COM NEW | 488445206 |
| CHRD | CHORD ENERGY CORPORATION | 8,785 | $1.004M | 0.0% | — | — | COM NEW | 674215207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 93,254 | $999K | 0.0% | — | — | COM | 53228F101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,030 | $978K | 0.0% | — | — | COM | 12503M108 |
| LWLG | LIGHTWAVE LOGIC INC | 103,074 | $975K | 0.0% | — | — | COM | 532275104 |
| MXL | MAXLINEAR INC | 7,591 | $972K | 0.0% | — | — | COM | 57776J100 |
| RXO | RXO INC | 35,130 | $969K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| KLAC | KLA CORP | 3,199 | $965K | 0.0% | — | — | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 7,090 | $957K | 0.0% | — | — | COM | 012653101 |
| T | AT&T INC | 46,204 | $956K | 0.0% | — | — | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 18,242 | $952K | 0.0% | — | — | COM | 011659109 |
| PMT | PENNYMAC MTG INVT TR | 84,064 | $948K | 0.0% | — | — | COM | 70931T103 |
| GE | GE AEROSPACE | 2,514 | $940K | 0.0% | — | — | COM NEW | 369604301 |
| ROKU | ROKU INC | 6,776 | $936K | 0.0% | — | — | COM CL A | 77543R102 |
| ADTN | ADTRAN HOLDINGS INC | 67,169 | $934K | 0.0% | — | — | COM | 00486H105 |
| EBAY | EBAY INC. | 8,277 | $925K | 0.0% | — | — | COM | 278642103 |
| DOW | DOW HLDGS INC | 33,683 | $922K | 0.0% | — | — | COM | 260557103 |
| OCFC | OCEANFIRST FINL CORP | 47,165 | $921K | 0.0% | — | — | COM | 675234108 |
| PEGA | PEGASYSTEMS INC | 30,332 | $909K | 0.0% | — | — | COM | 705573103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,088 | $902K | 0.0% | — | — | COM | 03823U102 |
| COO | COOPER COS INC | 12,570 | $901K | 0.0% | — | — | COM | 216648501 |
| FND | FLOOR & DECOR HLDGS INC | 15,099 | $896K | 0.0% | — | — | CL A | 339750101 |
| BLMN | BLOOMIN BRANDS INC | 97,076 | $887K | 0.0% | — | — | COM | 094235108 |
| VIRT | VIRTU FINL INC | 14,891 | $887K | 0.0% | — | — | CL A | 928254101 |
| BYD | BOYD GAMING CORP | 9,991 | $883K | 0.0% | — | — | COM | 103304101 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,813 | $870K | 0.0% | — | — | COM CL A | 83418M103 |
| FTDR | FRONTDOOR INC | 11,176 | $867K | 0.0% | — | — | COM | 35905A109 |
| ALLY | ALLY FINL INC | 18,820 | $865K | 0.0% | — | — | COM | 02005N100 |
| MTZ | MASTEC INC | 2,078 | $865K | 0.0% | — | — | COM | 576323109 |
| UFPI | UFP INDUSTRIES INC | 9,516 | $863K | 0.0% | — | — | COM | 90278Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,722 | $863K | 0.0% | — | — | COM | 883556102 |
| TTEK | TETRA TECH INC NEW | 29,865 | $863K | 0.0% | — | — | COM | 88162G103 |
| GPRE | GREEN PLAINS INC | 56,095 | $863K | 0.0% | — | — | COM | 393222104 |
| IESC | IES HOLDINGS INC | 1,174 | $862K | 0.0% | — | — | COM | 44951W106 |
| FIS | FIDELITY NATL INFORMATION SV | 22,181 | $862K | 0.0% | — | — | COM | 31620M106 |
| CRSR | CORSAIR GAMING INC | 88,628 | $857K | 0.0% | — | — | COM | 22041X102 |
| OXM | OXFORD INDS INC | 24,369 | $850K | 0.0% | — | — | COM | 691497309 |
| BANC | BANC OF CALIFORNIA INC | 41,409 | $846K | 0.0% | — | — | COM | 05990K106 |
| HUBS | HUBSPOT INC | 4,618 | $843K | 0.0% | — | — | COM | 443573100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 161,364 | $833K | 0.0% | — | — | COM | 12510Q100 |
| JBL | JABIL INC | 2,156 | $831K | 0.0% | — | — | COM | 466313103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,496 | $829K | 0.0% | — | — | COM | 32055Y201 |
| HL | HECLA MINING COMPANY | 53,326 | $823K | 0.0% | — | — | COM | 422704106 |
| CENX | CENTURY ALUM CO | 17,736 | $816K | 0.0% | — | — | COM | 156431108 |
| NOC | NORTHROP GRUMMAN CORP | 1,582 | $806K | 0.0% | — | — | COM | 666807102 |
| CALY | CALLAWAY GOLF CO | 42,398 | $797K | 0.0% | — | — | COM | 131193104 |
| TX | TERNIUM SA | 18,644 | $796K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| MTG | MGIC INVT CORP WIS | 28,214 | $796K | 0.0% | — | — | COM | 552848103 |
| UHAL | U HAUL HOLDING COMPANY | 12,033 | $787K | 0.0% | — | — | COM | 023586100 |
| WHR | WHIRLPOOL CORP | 19,521 | $770K | 0.0% | — | — | COM | 963320106 |
| SMTC | SEMTECH CORP | 4,748 | $768K | 0.0% | — | — | COM | 816850101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,283 | $765K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,059 | $762K | 0.0% | — | — | COM NEW | 035710839 |
| AOS | SMITH A O CORP | 12,105 | $759K | 0.0% | — | — | COM | 831865209 |
| HOPE | HOPE BANCORP INC | 55,475 | $759K | 0.0% | — | — | COM | 43940T109 |
| BCO | BRINKS CO | 8,021 | $758K | 0.0% | — | — | COM | 109696104 |
| APLD | APPLIED DIGITAL CORP | 20,252 | $755K | 0.0% | — | — | COM NEW | 038169207 |
| ARM | ARM HOLDINGS PLC | 2,122 | $752K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| TRTX | TPG RE FIN TR INC | 89,418 | $748K | 0.0% | — | — | COM | 87266M107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,563 | $748K | 0.0% | — | — | COM | 42330P107 |
| TRN | TRINITY INDS INC | 21,442 | $741K | 0.0% | — | — | COM | 896522109 |
| STRA | STRATEGIC ED INC | 9,654 | $740K | 0.0% | — | — | COM | 86272C103 |
| TECH | BIO-TECHNE CORP | 10,296 | $727K | 0.0% | — | — | COM | 09073M104 |
| LEVI | LEVI STRAUSS & CO NEW | 28,909 | $718K | 0.0% | — | — | CL A COM STK | 52736R102 |
| CMP | COMPASS MINERALS INTL INC | 22,988 | $716K | 0.0% | — | — | COM | 20451N101 |
| CXW | CORECIVIC INC | 23,411 | $711K | 0.0% | — | — | COM | 21871N101 |
| LCII | LCI INDS | 6,700 | $709K | 0.0% | — | — | COM | 50189K103 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $706K | 0.0% | — | — | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 54,613 | $703K | 0.0% | — | — | COM | 38173M102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 112,479 | $702K | 0.0% | — | — | COM CL A | 56600D107 |
| NXT | NEXTPOWER INC | 5,856 | $698K | 0.0% | — | — | CLASS A COM | 65290E101 |
| HAL | HALLIBURTON CO | 20,485 | $695K | 0.0% | — | — | COM | 406216101 |
| STAG | STAG INDUSTRIAL INC | 18,105 | $689K | 0.0% | — | — | COM | 85254J102 |
| ARVN | ARVINAS INC | 82,313 | $684K | 0.0% | — | — | COM | 04335A105 |
| FG | F&G ANNUITIES & LIFE INC | 25,711 | $684K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| BAND | BANDWIDTH INC | 10,730 | $679K | 0.0% | — | — | COM CL A | 05988J103 |
| JKHY | HENRY JACK & ASSOC INC | 4,876 | $672K | 0.0% | — | — | COM | 426281101 |
| PDFS | PDF SOLUTIONS INC | 9,475 | $671K | 0.0% | — | — | COM | 693282105 |
| NTCT | NETSCOUT SYS INC | 15,391 | $670K | 0.0% | — | — | COM | 64115T104 |
| HURN | HURON CONSULTING GROUP INC | 7,327 | $661K | 0.0% | — | — | COM | 447462102 |
| HBM | HUDBAY MINERALS INC | 27,934 | $660K | 0.0% | — | — | COM | 443628102 |
| VDC | VANGUARD WORLD FD | 2,907 | $655K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| WD | WALKER & DUNLOP INC | 11,975 | $655K | 0.0% | — | — | COM | 93148P102 |
| HOMB | HOME BANCSHARES INC | 22,840 | $652K | 0.0% | — | — | COM | 436893200 |
| DPZ | DOMINOS PIZZA INC | 2,190 | $648K | 0.0% | — | — | COM | 25754A201 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,630 | $645K | 0.0% | — | — | COM | 410120109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 37,669 | $638K | 0.0% | — | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 5,552 | $629K | 0.0% | — | — | COM | 931142103 |
| OPCH | OPTION CARE HEALTH INC | 29,861 | $626K | 0.0% | — | — | COM NEW | 68404L201 |
| CWH | CAMPING WORLD HLDGS INC | 81,937 | $625K | 0.0% | — | — | CL A | 13462K109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,192 | $623K | 0.0% | — | — | UT SER 1 | 78467X109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,177 | $616K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MUR | MURPHY OIL CORP | 18,654 | $607K | 0.0% | — | — | COM | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 25,554 | $606K | 0.0% | — | — | COM | 44107P104 |
| VYX | NCR VOYIX CORPORATION | 73,832 | $603K | 0.0% | — | — | COM | 62886E108 |
| RNA | ATRIUM THERAPEUTICS INC | 44,230 | $595K | 0.0% | — | — | COM | 04965N104 |
| PRAA | PRA GROUP INC | 31,311 | $595K | 0.0% | — | — | COM | 69354N106 |
| OKTA | OKTA INC | 4,307 | $588K | 0.0% | — | — | CL A | 679295105 |
| GIII | G III APPAREL GROUP LTD | 17,377 | $586K | 0.0% | — | — | COM | 36237H101 |
| XLK | SELECT SECTOR SPDR TR | 3,058 | $583K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| DV | DOUBLEVERIFY HLDGS INC | 53,226 | $577K | 0.0% | — | — | COM | 25862V105 |
| VNOM | VIPER ENERGY INC | 13,588 | $576K | 0.0% | — | — | CL A | 64361Q101 |
| IMKTA | INGLES MKTS INC | 6,426 | $569K | 0.0% | — | — | CL A | 457030104 |
| FLO | FLOWERS FOODS INC | 71,698 | $566K | 0.0% | — | — | COM | 343498101 |
| LEG | LEGGETT & PLATT INC | 48,248 | $565K | 0.0% | — | — | COM | 524660107 |
| OVV | OVINTIV INC | 10,668 | $562K | 0.0% | — | — | COM | 69047Q102 |
| USB | US BANCORP | 9,233 | $558K | 0.0% | — | — | COM NEW | 902973304 |
| VVX | V2X INC | 7,453 | $556K | 0.0% | — | — | COM | 92242T101 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $553K | 0.0% | — | — | COM | 609839105 |
| ENTG | ENTEGRIS INC | 3,052 | $549K | 0.0% | — | — | COM | 29362U104 |
| NRDS | NERDWALLET INC | 59,147 | $547K | 0.0% | — | — | COM CL A | 64082B102 |
| AGL | AGILON HEALTH INC | 5,100 | $547K | 0.0% | — | — | COM NEW | 00857U206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,199 | $538K | 0.0% | — | — | COM | 83417M104 |
| NMFC | NEW MTN FIN CORP | 74,964 | $537K | 0.0% | — | — | COM | 647551100 |
| MTRN | MATERION CORP | 1,805 | $537K | 0.0% | — | — | COM | 576690101 |
| SKYW | SKYWEST INC | 5,396 | $536K | 0.0% | — | — | COM | 830879102 |
| MCK | MCKESSON CORP | 709 | $536K | 0.0% | — | — | COM | 58155Q103 |
| PEB | PEBBLEBROOK HOTEL TR | 27,090 | $526K | 0.0% | — | — | COM | 70509V100 |
| STM | STMICROELECTRONICS N V | 7,000 | $524K | 0.0% | — | — | NY REGISTRY | 861012102 |
| ABCL | ABCELLERA BIOLOGICS INC | 66,378 | $521K | 0.0% | — | — | COM | 00288U106 |
| CCS | CENTURY COMMUNITIES INC | 7,222 | $518K | 0.0% | — | — | COM | 156504300 |
| CRS | CARPENTER TECHNOLOGY CORP | 838 | $517K | 0.0% | — | — | COM | 144285103 |
| NCNO | NCINO INC | 31,577 | $516K | 0.0% | — | — | COM | 63947X101 |
| QQQ | INVESCO QQQ TR | 701 | $516K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| PB | PROSPERITY BANCSHARES INC | 7,068 | $516K | 0.0% | — | — | COM | 743606105 |
| KOS | KOSMOS ENERGY LTD | 243,214 | $513K | 0.0% | — | — | COM | 500688106 |
| XHR | XENIA HOTELS & RESORTS INC | 24,997 | $509K | 0.0% | — | — | COM | 984017103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,162 | $507K | 0.0% | — | — | COM | 04247X102 |
| INSM | INSMED INC | 4,726 | $504K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ATO | ATMOS ENERGY CORP | 2,867 | $494K | 0.0% | — | — | COM | 049560105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,137 | $487K | 0.0% | — | — | COM | 01748X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,302 | $485K | 0.0% | — | — | COM | 01973R101 |
| CERT | CERTARA INC | 73,586 | $482K | 0.0% | — | — | COM | 15687V109 |
| HQY | HEALTHEQUITY INC | 5,321 | $481K | 0.0% | — | — | COM | 42226A107 |
| FLYW | FLYWIRE CORPORATION | 27,207 | $478K | 0.0% | — | — | COM VTG | 302492103 |
| NUE | NUCOR CORP | 2,144 | $478K | 0.0% | — | — | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,271 | $477K | 0.0% | — | — | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 1,998 | $475K | 0.0% | — | — | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 4,119 | $463K | 0.0% | — | — | COM NEW | 832696405 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,089 | $463K | 0.0% | — | — | COM | 667746101 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $461K | 0.0% | — | — | COM | 854502101 |
| TNC | TENNANT CO | 5,258 | $460K | 0.0% | — | — | COM | 880345103 |
| HLI | HOULIHAN LOKEY INC | 3,393 | $455K | 0.0% | — | — | CL A | 441593100 |
| ASTH | ASTRANA HEALTH INC | 9,766 | $453K | 0.0% | — | — | COM NEW | 03763A207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,438 | $446K | 0.0% | — | — | COM | 74112D101 |
| PICK | ISHARES INC | 7,641 | $444K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| RWT | REDWOOD TRUST INC | 93,710 | $444K | 0.0% | — | — | COM | 758075402 |
| PHM | PULTE GROUP INC | 3,210 | $440K | 0.0% | — | — | COM | 745867101 |
| BLBD | BLUE BIRD CORP | 5,578 | $440K | 0.0% | — | — | COM | 095306106 |
| PSX | PHILLIPS 66 | 2,590 | $438K | 0.0% | — | — | COM | 718546104 |
| CARE | CARTER BANKSHARES INC | 12,821 | $436K | 0.0% | — | — | COM NEW | 146103106 |
| AXTI | AXT INC | 6,000 | $432K | 0.0% | — | — | COM | 00246W103 |
| STWD | STARWOOD PPTY TR INC | 26,321 | $431K | 0.0% | — | — | COM | 85571B105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,004 | $431K | 0.0% | — | — | COM | 87724P106 |
| FDS | FACTSET RESH SYS INC | 1,869 | $430K | 0.0% | — | — | COM | 303075105 |
| NTGR | NETGEAR INC | 18,048 | $421K | 0.0% | — | — | COM | 64111Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,395 | $421K | 0.0% | — | — | COM | 25278X109 |
| AVNS | AVANOS MED INC | 16,855 | $419K | 0.0% | — | — | COM | 05350V106 |
| SF | STIFEL FINL CORP | 6,008 | $419K | 0.0% | — | — | COM | 860630102 |
| CSIQ | CANADIAN SOLAR INC | 26,161 | $419K | 0.0% | — | — | COM | 136635109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,882 | $418K | 0.0% | — | — | CL A | 099502106 |
| ARW | ARROW ELECTRS INC | 1,939 | $414K | 0.0% | — | — | COM | 042735100 |
| OSCR | OSCAR HEALTH INC | 14,482 | $413K | 0.0% | — | — | CL A | 687793109 |
| A | AGILENT TECHNOLOGIES INC | 3,080 | $409K | 0.0% | — | — | COM | 00846U101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,001 | $409K | 0.0% | — | — | COM | 75508B104 |
| MOG/A | MOOG INC | 958 | $406K | 0.0% | — | — | CL A | 615394202 |
| DRI | DARDEN RESTAURANTS INC | 1,969 | $406K | 0.0% | — | — | COM | 237194105 |
| VECO | VEECO INSTRS INC DEL | 5,347 | $405K | 0.0% | — | — | COM | 922417100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,481 | $404K | 0.0% | — | — | COM | 02553E106 |
| RBC | RBC BEARINGS INC | 627 | $404K | 0.0% | — | — | COM | 75524B104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,809 | $403K | 0.0% | — | — | COM | 92828Q109 |
| TREX | TREX INC | 8,015 | $401K | 0.0% | — | — | COM | 89531P105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 39,649 | $400K | 0.0% | — | — | COM NEW | 03761U502 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,697 | $398K | 0.0% | — | — | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $398K | 0.0% | — | — | COM | 369550108 |
| FDX | FEDEX CORP | 1,256 | $393K | 0.0% | — | — | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,493 | $393K | 0.0% | — | — | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,187 | $392K | 0.0% | — | — | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 7,720 | $389K | 0.0% | — | — | COM NON VTG | 579780206 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 25,414 | $380K | 0.0% | — | — | COM NEW | 649445400 |
| NABL | N-ABLE INC | 103,392 | $379K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| DFH | DREAM FINDERS HOMES INC | 21,956 | $379K | 0.0% | — | — | COM CL A | 26154D100 |
| DT | DYNATRACE INC | 8,615 | $378K | 0.0% | — | — | COM NEW | 268150109 |
| MUSA | MURPHY USA INC | 701 | $378K | 0.0% | — | — | COM | 626755102 |
| MEDP | MEDPACE HLDGS INC | 708 | $375K | 0.0% | — | — | COM | 58506Q109 |
| CRAI | CRA INTL INC | 2,610 | $371K | 0.0% | — | — | COM | 12618T105 |
| SNPS | SYNOPSYS INC | 831 | $371K | 0.0% | — | — | COM | 871607107 |
| MSBI | MIDLAND STATES BANCORP INC | 11,884 | $370K | 0.0% | — | — | COM | 597742105 |
| VNT | VONTIER CORPORATION | 12,732 | $369K | 0.0% | — | — | COM | 928881101 |
| FCN | FTI CONSULTING INC | 2,472 | $368K | 0.0% | — | — | COM | 302941109 |
| JBGS | JBG SMITH PPTYS | 25,106 | $368K | 0.0% | — | — | COM | 46590V100 |
| SCSC | SCANSOURCE INC | 6,962 | $363K | 0.0% | — | — | COM | 806037107 |
| CHYM | CHIME FINL INC | 17,683 | $362K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| EXE | EXPAND ENERGY CORPORATION | 3,960 | $361K | 0.0% | — | — | COM | 165167735 |
| SYNA | SYNAPTICS INC | 2,879 | $358K | 0.0% | — | — | COM | 87157D109 |
| INVH | INVITATION HOMES INC | 11,837 | $358K | 0.0% | — | — | COM | 46187W107 |
| EXPO | EXPONENT INC | 6,078 | $357K | 0.0% | — | — | COM | 30214U102 |
| DDD | 3D SYS CORP DEL | 118,230 | $357K | 0.0% | — | — | COM NEW | 88554D205 |
| APP | APPLOVIN CORP | 692 | $357K | 0.0% | — | — | COM CL A | 03831W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,708 | $353K | 0.0% | — | — | COM | 198516106 |
| EQT | EQT CORP | 6,600 | $351K | 0.0% | — | — | COM | 26884L109 |
| SSD | SIMPSON MFG INC | 1,659 | $347K | 0.0% | — | — | COM | 829073105 |
| BOOT | BOOT BARN HLDGS INC | 2,111 | $347K | 0.0% | — | — | COM | 099406100 |
| ALV | AUTOLIV INC | 2,977 | $346K | 0.0% | — | — | COM | 052800109 |
| LADR | LADDER CAP CORP | 34,544 | $344K | 0.0% | — | — | CL A | 505743104 |
| CRUS | CIRRUS LOGIC INC | 2,307 | $343K | 0.0% | — | — | COM | 172755100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,574 | $342K | 0.0% | — | — | COM | 199333105 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,595 | $341K | 0.0% | — | — | COM | 440327104 |
| POWL | POWELL INDS INC | 1,188 | $340K | 0.0% | — | — | COM | 739128106 |
| ORCL | ORACLE CORP | 2,318 | $340K | 0.0% | — | — | COM | 68389X105 |
| ABM | ABM INDS INC | 7,607 | $337K | 0.0% | — | — | COM | 000957100 |
| HWKN | HAWKINS INC | 2,366 | $336K | 0.0% | — | — | COM | 420261109 |
| PPL | PPL CORP | 9,198 | $334K | 0.0% | — | — | COM | 69351T106 |
| ADMA | ADMA BIOLOGICS INC | 39,928 | $334K | 0.0% | — | — | COM | 000899104 |
| GBX | GREENBRIER COS INC | 6,766 | $332K | 0.0% | — | — | COM | 393657101 |
| RRC | RANGE RES CORP | 8,853 | $329K | 0.0% | — | — | COM | 75281A109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,702 | $328K | 0.0% | — | — | COM SHS | 83443Q103 |
| KFRC | KFORCE INC | 6,990 | $328K | 0.0% | — | — | COM | 493732101 |
| MCY | MERCURY GENL CORP NEW | 3,065 | $327K | 0.0% | — | — | COM | 589400100 |
| XLV | SELECT SECTOR SPDR TR | 2,018 | $320K | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| FNF | FIDELITY NATL FINL INC | 6,769 | $319K | 0.0% | — | — | COM SHS | 31620R303 |
| AAP | ADVANCE AUTO PARTS INC | 5,127 | $319K | 0.0% | — | — | COM | 00751Y106 |
| RES | RPC INC | 54,036 | $315K | 0.0% | — | — | COM | 749660106 |
| BXC | BLUELINX HLDGS INC | 5,075 | $314K | 0.0% | — | — | COM NEW | 09624H208 |
| TOL | TOLL BROTHERS INC | 1,857 | $306K | 0.0% | — | — | COM | 889478103 |
| EXPI | AGNT INC | 56,501 | $306K | 0.0% | — | — | COM | 30212W100 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $306K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 2,081 | $305K | 0.0% | — | — | COM | 742718109 |
| SYY | SYSCO CORP | 3,624 | $303K | 0.0% | — | — | COM | 871829107 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,518 | $302K | 0.0% | — | — | COM | 297602104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,575 | $300K | 0.0% | — | — | COM | 981811102 |
| RMD | RESMED INC | 1,537 | $300K | 0.0% | — | — | COM | 761152107 |
| AVPT | AVEPOINT INC | 26,639 | $299K | 0.0% | — | — | COM CL A | 053604104 |
| LION | LIONSGATE STUDIOS CORP | 19,486 | $298K | 0.0% | — | — | COM | 53626N102 |
| IR | INGERSOLL RAND INC | 3,617 | $297K | 0.0% | — | — | COM | 45687V106 |
| MNRO | MONRO INC | 17,275 | $296K | 0.0% | — | — | COM | 610236101 |
| ENS | ENERSYS | 1,255 | $293K | 0.0% | — | — | COM | 29275Y102 |
| WAFD | WAFD INC | 7,507 | $288K | 0.0% | — | — | COM | 938824109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 952 | $287K | 0.0% | — | — | COM | 02043Q107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 7,895 | $286K | 0.0% | — | — | COM | 911684108 |
| AVY | AVERY DENNISON CORP | 1,757 | $285K | 0.0% | — | — | COM | 053611109 |
| PCTY | PAYLOCITY HLDG CORP | 2,666 | $279K | 0.0% | — | — | COM | 70438V106 |
| ARI | APOLLO COML REAL ESTATE FIN | 25,773 | $275K | 0.0% | — | — | COM | 03762U105 |
| GDX | VANECK ETF TRUST | 3,577 | $270K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,621 | $267K | 0.0% | — | — | COM | 020764106 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,088 | $267K | 0.0% | — | — | COM | 48251K100 |
| TDC | TERADATA CORP DEL | 7,642 | $265K | 0.0% | — | — | COM | 88076W103 |
| BROS | DUTCH BROS INC | 3,684 | $265K | 0.0% | — | — | CL A | 26701L100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,055 | $262K | 0.0% | — | — | COM | 84790A105 |
| STZ | CONSTELLATION BRANDS INC | 1,880 | $261K | 0.0% | — | — | CL A | 21036P108 |
| FRPT | FRESHPET INC | 4,418 | $261K | 0.0% | — | — | COM | 358039105 |
| VVV | VALVOLINE INC | 6,593 | $261K | 0.0% | — | — | COM | 92047W101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,841 | $258K | 0.0% | — | — | CL A | 22284P105 |
| SLAB | SILICON LABORATORIES INC | 1,180 | $258K | 0.0% | — | — | COM | 826919102 |
| HAE | HAEMONETICS CORP MASS | 3,426 | $257K | 0.0% | — | — | COM | 405024100 |
| CNXN | PC CONNECTION INC | 3,520 | $257K | 0.0% | — | — | COM | 69318J100 |
| KD | KYNDRYL HLDGS INC | 22,589 | $255K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SCVL | SHOE STA GROUP INC | 16,939 | $251K | 0.0% | — | — | COM | 824889109 |
| SANM | SANMINA CORP | 988 | $250K | 0.0% | — | — | COM | 801056102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,901 | $249K | 0.0% | — | — | COM | 800422107 |
| ATI | ATI INC | 1,264 | $249K | 0.0% | — | — | COM | 01741R102 |
| WLY | WILEY JOHN & SONS INC | 5,135 | $249K | 0.0% | — | — | CL A | 968223206 |
| CVI | CVR ENERGY INC | 8,871 | $244K | 0.0% | — | — | COM | 12662P108 |
| HUBB | HUBBELL INC | 466 | $244K | 0.0% | — | — | COM | 443510607 |
| GEN | GEN DIGITAL INC | 9,643 | $240K | 0.0% | — | — | COM | 668771108 |
| CLDT | CHATHAM LODGING TR | 18,033 | $239K | 0.0% | — | — | COM | 16208T102 |
| BBWI | BATH & BODY WORKS INC | 10,204 | $236K | 0.0% | — | — | COM | 070830104 |
| FORM | FORMFACTOR INC | 1,475 | $236K | 0.0% | — | — | COM | 346375108 |
| VCEL | VERICEL CORP | 5,271 | $235K | 0.0% | — | — | COM | 92346J108 |
| MHO | M/I HOMES INC | 1,456 | $234K | 0.0% | — | — | COM | 55305B101 |
| ORI | OLD REP INTL CORP | 5,718 | $234K | 0.0% | — | — | COM | 680223104 |
| GEO | GEO GROUP INC | 7,863 | $232K | 0.0% | — | — | COM | 36162J106 |
| FICO | FAIR ISAAC CORP | 194 | $232K | 0.0% | — | — | COM | 303250104 |
| TXG | 10X GENOMICS INC | 6,044 | $232K | 0.0% | — | — | CL A COM | 88025U109 |
| MRTN | MARTEN TRANS LTD | 13,307 | $231K | 0.0% | — | — | COM | 573075108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,207 | $231K | 0.0% | — | — | COM | 46269C102 |
| BKU | BANKUNITED INC | 4,759 | $231K | 0.0% | — | — | COM | 06652K103 |
| EXEL | EXELIXIS INC | 4,218 | $230K | 0.0% | — | — | COM | 30161Q104 |
| ULCC | FRONTIER GROUP HLDGS INC | 28,995 | $229K | 0.0% | — | — | COM | 35909R108 |
| ASTE | ASTEC INDS INC | 3,696 | $226K | 0.0% | — | — | COM | 046224101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,129 | $225K | 0.0% | — | — | CL C | 313148306 |
| COPX | GLOBAL X FDS | 2,908 | $224K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CTRN | CITI TRENDS INC | 3,861 | $223K | 0.0% | — | — | COM | 17306X102 |
| AEIS | ADVANCED ENERGY INDS | 595 | $222K | 0.0% | — | — | COM | 007973100 |
| IIIV | I3 VERTICALS INC | 10,380 | $222K | 0.0% | — | — | COM CL A | 46571Y107 |
| CSCO | CISCO SYS INC | 1,883 | $221K | 0.0% | — | — | COM | 17275R102 |
| GAP | GAP INC | 11,821 | $221K | 0.0% | — | — | COM | 364760108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,374 | $220K | 0.0% | — | — | COM | 03969K108 |
| MSTR | STRATEGY INC | 2,523 | $219K | 0.0% | — | — | CL A NEW | 594972408 |
| SEB | SEABOARD CORP DEL | 49 | $219K | 0.0% | — | — | COM | 811543107 |
| ROP | ROPER TECHNOLOGIES INC | 645 | $218K | 0.0% | — | — | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 479 | $216K | 0.0% | — | — | COM | 90384S303 |
| OGN | ORGANON & CO | 15,621 | $212K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| COST | COSTCO WHOLESALE CORPORATION | 226 | $211K | 0.0% | — | — | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 8,515 | $211K | 0.0% | — | — | COM | 440452100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,197 | $211K | 0.0% | — | — | COM | 34984V209 |
| EFC | ELLINGTON FINANCIAL INC | 15,452 | $210K | 0.0% | — | — | COM | 28852N109 |
| AGYS | AGILYSYS INC | 2,008 | $210K | 0.0% | — | — | COM | 00847J105 |
| BWA | BORGWARNER INC | 3,134 | $208K | 0.0% | — | — | COM | 099724106 |
| ARMK | ARAMARK | 3,640 | $207K | 0.0% | — | — | COM | 03852U106 |
| DIOD | DIODES INC | 1,877 | $205K | 0.0% | — | — | COM | 254543101 |
| PJT | PJT PARTNERS INC | 1,351 | $204K | 0.0% | — | — | COM CL A | 69343T107 |
| BBDC | BARINGS BDC INC | 23,921 | $204K | 0.0% | — | — | COM | 06759L103 |
| TRV | TRAVELERS COMPANIES INC | 617 | $204K | 0.0% | — | — | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 1,234 | $202K | 0.0% | — | — | COM | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT | 5,973 | $200K | 0.0% | — | — | CL A | 02665T306 |
| RKT | ROCKET COS INC | 12,585 | $198K | 0.0% | — | — | COM CL A | 77311W101 |
| OCSL | OAKTREE SPECIALTY LENDING | 15,845 | $189K | 0.0% | — | — | COM | 67401P405 |
| PCG | PG&E CORP | 11,173 | $188K | 0.0% | — | — | COM | 69331C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,429 | $177K | 0.0% | — | — | COM | 867892101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,622 | $176K | 0.0% | — | — | COM | 33748L101 |
| QNST | QUINSTREET INC | 11,194 | $164K | 0.0% | — | — | COM | 74874Q100 |
| PUBM | PUBMATIC INC | 10,888 | $143K | 0.0% | — | — | COM CL A | 74467Q103 |
| GNL | GLOBAL NET LEASE INC | 13,091 | $117K | 0.0% | — | — | COM NEW | 379378201 |
| AI | C3 AI INC | 12,708 | $116K | 0.0% | — | — | CL A | 12468P104 |
| UTZ | UTZ BRANDS INC | 14,864 | $114K | 0.0% | — | — | COM CL A | 918090101 |
| LXU | LSB INDS INC | 10,480 | $113K | 0.0% | — | — | COM | 502160104 |
| OIS | OIL STS INTL INC | 13,188 | $106K | 0.0% | — | — | COM | 678026105 |
| CFFN | CAPITOL FED FINL INC | 11,892 | $101K | 0.0% | — | — | COM | 14057J101 |
| RERE | ATRENEW INC | 24,708 | $95,620 | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| CXM | SPRINKLR INC | 11,125 | $57,405 | 0.0% | — | — | CL A | 85208T107 |
| CTKB | CYTEK BIOSCIENCES INC | 11,931 | $52,854 | 0.0% | — | — | COM | 23285D109 |