Location: New York, NY
CIK: 0001853322 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES MSCI INDIA ETF | 342,603 | $16.92M | 1.1% | — | — | MSCI INDIA ETF | 46429B598 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 122,795 | $13.19M | 0.9% | — | — | SHS | G0692U109 |
| MU | MICRON TECHNOLOGY INC | 10,106 | $11.67M | 0.8% | — | — | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 185,954 | $11.54M | 0.7% | — | — | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,596 | $11.31M | 0.7% | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 8,625 | $10.35M | 0.7% | — | — | COM | 532457108 |
| DTE | DTE ENERGY COMPANY | 60,651 | $9.241M | 0.6% | — | — | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 78,819 | $9.204M | 0.6% | — | — | COM | 92939U106 |
| EOG | EOG RESOURCES INC | 69,367 | $8.999M | 0.6% | — | — | COM | 26875P101 |
| ITW | ILLINOIS TOOL WORKS | 31,148 | $8.425M | 0.5% | — | — | COM | 452308109 |
| IEX | IDEX CORP | 36,200 | $8.216M | 0.5% | — | — | COM | 45167R104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 88,378 | $7.698M | 0.5% | — | — | COM | 70932M107 |
| FITB | FIFTH THIRD BANCORP | 136,111 | $7.673M | 0.5% | — | — | COM | 316773100 |
| OWL | BLUE OWL CAPITAL INC | 875,846 | $7.664M | 0.5% | — | — | COM CL A | 09581B103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 134,982 | $7.568M | 0.5% | — | — | SHS CLASS A | G7709Q104 |
| OMF | ONEMAIN HOLDINGS INC | 116,682 | $7.114M | 0.5% | — | — | COM | 68268W103 |
| AXP | AMERICAN EXPRESS CO | 20,928 | $7.079M | 0.5% | — | — | COM | 025816109 |
| TRV | TRAVELERS COS INC/THE | 21,127 | $6.974M | 0.5% | — | — | COM | 89417E109 |
| CFG | CITIZENS FINANCIAL GROUP | 98,519 | $6.903M | 0.4% | — | — | COM | 174610105 |
| PRMB | PRIMO BRANDS CORP | 278,767 | $6.813M | 0.4% | — | — | CLASS A COM SHS | 741623102 |
| PAYX | PAYCHEX INC | 69,277 | $6.812M | 0.4% | — | — | COM | 704326107 |
| ABBV | ABBVIE INC | 26,935 | $6.778M | 0.4% | — | — | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 37,034 | $6.759M | 0.4% | — | — | COM | 443573100 |
| MSFT | MICROSOFT CORP | 17,870 | $6.666M | 0.4% | — | — | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC | 8,931 | $6.457M | 0.4% | — | — | COM | 038222105 |
| NVR | NVR INC | 938 | $6.391M | 0.4% | — | — | COM | 62944T105 |
| COR | CENCORA INC | 22,055 | $6.241M | 0.4% | — | — | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,747 | $6.236M | 0.4% | — | — | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 18,834 | $6.165M | 0.4% | — | — | COM | 46625H100 |
| UNM | UNUM GROUP | 66,426 | $5.938M | 0.4% | — | — | COM | 91529Y106 |
| DKNG | DRAFTKINGS INC-CL A | 230,131 | $5.813M | 0.4% | — | — | COM CL A | 26142V105 |
| V | VISA INC-CLASS A SHARES | 16,912 | $5.802M | 0.4% | — | — | COM CL A | 92826C839 |
| FFIN | FIRST FINL BANKSHARES INC | 166,092 | $5.747M | 0.4% | — | — | COM | 32020R109 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,933 | $5.713M | 0.4% | — | — | COM | 744320102 |
| L | LOEWS CORP | 50,310 | $5.696M | 0.4% | — | — | COM | 540424108 |
| MOD | MODINE MANUFACTURING CO | 21,160 | $5.65M | 0.4% | — | — | COM | 607828100 |
| FCX | FREEPORT-MCMORAN INC | 89,818 | $5.649M | 0.4% | — | — | CL B | 35671D857 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 47,202 | $5.606M | 0.4% | — | — | COM CL A | 21044C107 |
| KMI | KINDER MORGAN INC | 174,690 | $5.585M | 0.4% | — | — | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 409,174 | $5.507M | 0.4% | — | — | COM | 205887102 |
| TMUS | T-MOBILE US INC | 32,776 | $5.498M | 0.4% | — | — | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 40,895 | $5.485M | 0.4% | — | — | CL A | 441593100 |
| PEP | PEPSICO INC | 39,939 | $5.408M | 0.3% | — | — | COM | 713448108 |
| Z | ZILLOW GROUP INC - C | 171,283 | $5.399M | 0.3% | — | — | CL C CAP STK | 98954M200 |
| CVBF | CVB FINANCIAL CORP | 238,859 | $5.386M | 0.3% | — | — | COM | 126600105 |
| ZM | ZOOM COMMUNICATIONS INC | 62,138 | $5.363M | 0.3% | — | — | CL A | 98980L101 |
| TPC | TUTOR PERINI CORP | 64,306 | $5.335M | 0.3% | — | — | COM | 901109108 |
| ECL | ECOLAB INC | 18,900 | $5.266M | 0.3% | — | — | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 20,142 | $5.246M | 0.3% | — | — | COM | 91913Y100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18,439 | $5.194M | 0.3% | — | — | COM | 50212V100 |
| XYL | XYLEM INC | 43,785 | $5.176M | 0.3% | — | — | COM | 98419M100 |
| KRMN | KARMAN HOLDINGS INC | 102,646 | $5.124M | 0.3% | — | — | COMMON STOCK | 485924104 |
| RMD | RESMED INC | 26,089 | $5.084M | 0.3% | — | — | COM | 761152107 |
| NIC | NICOLET BANKSHARES INC | 30,280 | $5.008M | 0.3% | — | — | COM | 65406E102 |
| VFC | VF CORP | 299,963 | $5.003M | 0.3% | — | — | COM | 918204108 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,819 | $4.982M | 0.3% | — | — | COM | 42328H109 |
| ISRG | INTUITIVE SURGICAL INC | 12,331 | $4.904M | 0.3% | — | — | COM NEW | 46120E602 |
| DDS | DILLARDS INC-CL A | 9,266 | $4.896M | 0.3% | — | — | CL A | 254067101 |
| GGG | GRACO INC | 64,425 | $4.871M | 0.3% | — | — | COM | 384109104 |
| SCHW | SCHWAB (CHARLES) CORP | 52,214 | $4.818M | 0.3% | — | — | COM | 808513105 |
| RTX | RTX CORP | 25,345 | $4.809M | 0.3% | — | — | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,927 | $4.755M | 0.3% | — | — | ORD SHS | G7997R103 |
| SAM | BOSTON BEER COMPANY INC-A | 26,691 | $4.725M | 0.3% | — | — | CL A | 100557107 |
| TEL | TE CONNECTIVITY PLC | 23,388 | $4.715M | 0.3% | — | — | ORD SHS | G87052109 |
| IESC | IES HOLDINGS INC | 6,408 | $4.708M | 0.3% | — | — | COM | 44951W106 |
| SEB | SEABOARD CORP | 1,045 | $4.665M | 0.3% | — | — | COM | 811543107 |
| BOOT | BOOT BARN HOLDINGS INC | 28,361 | $4.659M | 0.3% | — | — | COM | 099406100 |
| TXRH | TEXAS ROADHOUSE INC | 24,102 | $4.657M | 0.3% | — | — | COM | 882681109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 120,048 | $4.649M | 0.3% | — | — | CL A | 192446102 |
| WAB | WABTEC CORP | 17,095 | $4.609M | 0.3% | — | — | COM | 929740108 |
| CTAS | CINTAS CORP | 26,956 | $4.585M | 0.3% | — | — | COM | 172908105 |
| RLI | RLI CORP | 77,071 | $4.553M | 0.3% | — | — | COM | 749607107 |
| DRI | DARDEN RESTAURANTS INC | 21,768 | $4.484M | 0.3% | — | — | COM | 237194105 |
| WTTR | SELECT WATER SOLUTIONS INC | 223,097 | $4.457M | 0.3% | — | — | CL A COM | 81617J301 |
| EQH | EQUITABLE HOLDINGS INC | 101,291 | $4.445M | 0.3% | — | — | COM | 29452E101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 64,052 | $4.441M | 0.3% | — | — | COM | 589889104 |
| XRAY | DENTSPLY SIRONA INC | 408,379 | $4.333M | 0.3% | — | — | COM | 24906P109 |
| BA | BOEING CO/THE | 19,977 | $4.324M | 0.3% | — | — | COM | 097023105 |
| ASB | ASSOCIATED BANC-CORP | 140,087 | $4.31M | 0.3% | — | — | COM | 045487105 |
| FISV | FISERV INC | 87,361 | $4.285M | 0.3% | — | — | COM | 337738108 |
| VISN | VISTANCE NETWORKS INC | 333,339 | $4.26M | 0.3% | — | — | COM | 20337X109 |
| INCY | INCYTE CORP | 37,331 | $4.232M | 0.3% | — | — | COM | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 98,856 | $4.219M | 0.3% | — | — | COM | 101137107 |
| MZTI | MARZETTI COMPANY/THE | 36,504 | $4.167M | 0.3% | — | — | COM | 513847103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 47,321 | $4.127M | 0.3% | — | — | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 42,139 | $4.082M | 0.3% | — | — | COM | 171340102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 35,875 | $4.045M | 0.3% | — | — | COM | 01973R101 |
| SLGN | SILGAN HOLDINGS INC | 87,107 | $4.041M | 0.3% | — | — | COM | 827048109 |
| SRE | SEMPRA | 43,579 | $4.04M | 0.3% | — | — | COM | 816851109 |
| EMN | EASTMAN CHEMICAL CO | 59,587 | $3.991M | 0.3% | — | — | COM | 277432100 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,438 | $3.989M | 0.3% | — | — | COM | 12503M108 |
| TXNM | TXNM ENERGY INC | 70,195 | $3.986M | 0.3% | — | — | COM | 69349H107 |
| MCK | MCKESSON CORP | 5,255 | $3.971M | 0.3% | — | — | COM | 58155Q103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 48,977 | $3.962M | 0.3% | — | — | COM CL A | 558256103 |
| MSA | MSA SAFETY INC | 22,543 | $3.936M | 0.3% | — | — | COM | 553498106 |
| SIRI | SIRIUS XM HOLDINGS INC | 132,842 | $3.924M | 0.3% | — | — | COMMON STOCK | 829933100 |
| PH | PARKER HANNIFIN CORP | 4,009 | $3.921M | 0.3% | — | — | COM | 701094104 |
| ARW | ARROW ELECTRONICS INC | 18,362 | $3.919M | 0.3% | — | — | COM | 042735100 |
| ACN | ACCENTURE PLC-CL A | 31,466 | $3.916M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER | 28,599 | $3.913M | 0.3% | — | — | COM | 025537101 |
| WFC | WELLS FARGO & CO | 46,605 | $3.851M | 0.2% | — | — | COM | 949746101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,527 | $3.836M | 0.2% | — | — | COM | 82982L103 |
| MS | MORGAN STANLEY | 18,286 | $3.823M | 0.2% | — | — | COM NEW | 617446448 |
| T | AT&T INC | 183,677 | $3.802M | 0.2% | — | — | COM | 00206R102 |
| PSN | PARSONS CORP | 71,842 | $3.764M | 0.2% | — | — | COM | 70202L102 |
| KO | COCA-COLA CO/THE | 46,240 | $3.758M | 0.2% | — | — | COM | 191216100 |
| BOKF | BOK FINANCIAL CORPORATION | 27,040 | $3.755M | 0.2% | — | — | COM NEW | 05561Q201 |
| SRCE | 1ST SOURCE CORP | 45,886 | $3.743M | 0.2% | — | — | COM | 336901103 |
| PKG | PACKAGING CORP OF AMERICA | 15,640 | $3.727M | 0.2% | — | — | COM | 695156109 |
| POOL | POOL CORP | 17,278 | $3.713M | 0.2% | — | — | COM | 73278L105 |
| AVA | AVISTA CORP | 89,904 | $3.678M | 0.2% | — | — | COM | 05379B107 |
| NNI | NELNET INC-CL A | 27,044 | $3.606M | 0.2% | — | — | CL A | 64031N108 |
| CNO | CNO FINANCIAL GROUP INC | 70,658 | $3.602M | 0.2% | — | — | COM | 12621E103 |
| WM | WASTE MANAGEMENT INC | 16,054 | $3.578M | 0.2% | — | — | COM | 94106L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,984 | $3.575M | 0.2% | — | — | COM | 71377A103 |
| SJM | JM SMUCKER CO/THE | 31,684 | $3.564M | 0.2% | — | — | COM NEW | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 43,742 | $3.55M | 0.2% | — | — | COM | 744573106 |
| SMMT | SUMMIT THERAPEUTICS INC | 243,607 | $3.549M | 0.2% | — | — | COM | 86627T108 |
| ETR | ENTERGY CORP | 30,837 | $3.542M | 0.2% | — | — | COM | 29364G103 |
| NUE | NUCOR CORP | 15,877 | $3.537M | 0.2% | — | — | COM | 670346105 |
| FOXA | FOX CORP - CLASS A | 67,745 | $3.534M | 0.2% | — | — | CL A COM | 35137L105 |
| R | RYDER SYSTEM INC | 13,344 | $3.52M | 0.2% | — | — | COM | 783549108 |
| JBLU | JETBLUE AIRWAYS CORP | 613,765 | $3.517M | 0.2% | — | — | COM | 477143101 |
| HON | HONEYWELL INTERNATIONAL INC | 15,684 | $3.512M | 0.2% | — | — | COM | 438516205 |
| NOC | NORTHROP GRUMMAN CORP | 6,875 | $3.502M | 0.2% | — | — | COM | 666807102 |
| CVCO | CAVCO INDUSTRIES INC | 5,698 | $3.501M | 0.2% | — | — | COM | 149568107 |
| CNOB | CONNECTONE BANCORP INC | 102,918 | $3.442M | 0.2% | — | — | COM | 20786W107 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 20,452 | $3.433M | 0.2% | — | — | CL A | 15643U104 |
| AMZN | AMAZON.COM INC | 14,402 | $3.433M | 0.2% | — | — | COM | 023135106 |
| NOV | NOV INC | 184,811 | $3.428M | 0.2% | — | — | COM | 62955J103 |
| WK | WORKIVA INC | 70,441 | $3.417M | 0.2% | — | — | COM CL A | 98139A105 |
| CMPR | CIMPRESS PLC | 33,354 | $3.392M | 0.2% | — | — | SHS EURO | G2143T103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,289 | $3.346M | 0.2% | — | — | COM | 426281101 |
| WMK | WEIS MARKETS INC | 42,613 | $3.337M | 0.2% | — | — | COM | 948849104 |
| SANM | SANMINA CORP | 13,031 | $3.298M | 0.2% | — | — | COM | 801056102 |
| KMX | CARMAX INC | 61,881 | $3.273M | 0.2% | — | — | COM | 143130102 |
| SAFT | SAFETY INSURANCE GROUP INC | 43,400 | $3.249M | 0.2% | — | — | COM | 78648T100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 35,761 | $3.246M | 0.2% | — | — | COM STK | L6388F110 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,255 | $3.232M | 0.2% | — | — | COM | 81768T108 |
| VRSN | VERISIGN INC | 12,834 | $3.229M | 0.2% | — | — | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING | 14,249 | $3.191M | 0.2% | — | — | COM | 053015103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 228,838 | $3.19M | 0.2% | — | — | COM | 26210V102 |
| HAYW | HAYWARD HOLDINGS INC | 184,229 | $3.189M | 0.2% | — | — | COM | 421298100 |
| APH | AMPHENOL CORP-CL A | 18,033 | $3.18M | 0.2% | — | — | CL A | 032095101 |
| CAT | CATERPILLAR INC | 2,980 | $3.173M | 0.2% | — | — | COM | 149123101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 10,956 | $3.171M | 0.2% | — | — | COM | 445658107 |
| IOSP | INNOSPEC INC | 38,862 | $3.163M | 0.2% | — | — | COM | 45768S105 |
| FRME | FIRST MERCHANTS CORP | 72,174 | $3.153M | 0.2% | — | — | COM | 320817109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 22,087 | $3.141M | 0.2% | — | — | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 43,702 | $3.129M | 0.2% | — | — | COM | 68902V107 |
| CYTK | CYTOKINETICS INC | 36,708 | $3.127M | 0.2% | — | — | COM NEW | 23282W605 |
| IVZ | INVESCO LTD | 117,895 | $3.111M | 0.2% | — | — | SHS | G491BT108 |
| ALB | ALBEMARLE CORP | 22,963 | $3.101M | 0.2% | — | — | COM | 012653101 |
| KR | KROGER CO | 55,082 | $3.059M | 0.2% | — | — | COM | 501044101 |
| NOG | NORTHERN OIL AND GAS INC | 166,768 | $3.027M | 0.2% | — | — | COM | 665531307 |
| AWK | AMERICAN WATER WORKS CO INC | 22,984 | $3.024M | 0.2% | — | — | COM | 030420103 |
| CPB | THE CAMPBELL'S COMPANY | 135,678 | $3.022M | 0.2% | — | — | COM | 134429109 |
| RSG | REPUBLIC SERVICES INC | 14,148 | $3.015M | 0.2% | — | — | COM | 760759100 |
| PB | PROSPERITY BANCSHARES INC | 41,177 | $3.007M | 0.2% | — | — | COM | 743606105 |
| MOS | MOSAIC CO/THE | 141,077 | $2.989M | 0.2% | — | — | COM | 61945C103 |
| CBSH | COMMERCE BANCSHARES INC | 51,675 | $2.984M | 0.2% | — | — | COM | 200525103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 197,358 | $2.982M | 0.2% | — | — | CL A | 65158N102 |
| CVS | CVS HEALTH CORP | 28,809 | $2.98M | 0.2% | — | — | COM | 126650100 |
| C | CITIGROUP INC | 21,243 | $2.973M | 0.2% | — | — | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 17,422 | $2.96M | 0.2% | — | — | COM SHS | 040413205 |
| CHE | CHEMED CORP | 6,310 | $2.939M | 0.2% | — | — | COM | 16359R103 |
| GTX | GARRETT MOTION INC | 79,918 | $2.895M | 0.2% | — | — | COM | 366505105 |
| CHH | CHOICE HOTELS INTL INC | 26,021 | $2.869M | 0.2% | — | — | COM | 169905106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 73,527 | $2.865M | 0.2% | — | — | CL B | 60871R209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,711 | $2.862M | 0.2% | — | — | COM | 518415104 |
| DHT | DHT HOLDINGS INC | 173,032 | $2.86M | 0.2% | — | — | SHS NEW | Y2065G121 |
| MCY | MERCURY GENERAL CORP | 26,743 | $2.851M | 0.2% | — | — | COM | 589400100 |
| BKV | BKV CORPORATION | 104,139 | $2.849M | 0.2% | — | — | COM | 05603J108 |
| FIGS | FIGS INC-CLASS A | 277,638 | $2.84M | 0.2% | — | — | CL A | 30260D103 |
| CCL | CARNIVAL CORP LTD | 98,962 | $2.827M | 0.2% | — | — | COMMON SHARES | G2004J103 |
| HEI | HEICO CORP | 7,925 | $2.823M | 0.2% | — | — | COM | 422806109 |
| HAL | HALLIBURTON CO | 83,103 | $2.821M | 0.2% | — | — | COM | 406216101 |
| WAL | WESTERN ALLIANCE BANCORP | 34,179 | $2.81M | 0.2% | — | — | COM | 957638109 |
| FIG | FIGMA INC-CL A | 154,304 | $2.791M | 0.2% | — | — | CLASS A COM STK | 316841105 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 34,686 | $2.791M | 0.2% | — | — | COM CL A | 83418M103 |
| BANF | BANCFIRST CORP | 24,843 | $2.761M | 0.2% | — | — | COM | 05945F103 |
| SCI | SERVICE CORP INTERNATIONAL | 35,923 | $2.729M | 0.2% | — | — | COM | 817565104 |
| HONA | HONEYWELL AEROSPACE INC | 12,327 | $2.725M | 0.2% | — | — | COM | 43849R105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 52,482 | $2.72M | 0.2% | — | — | COM NEW | 736508847 |
| OLED | UNIVERSAL DISPLAY CORP | 31,373 | $2.717M | 0.2% | — | — | COM | 91347P105 |
| NESR | NATIONAL ENERGY SERVICES REU | 90,753 | $2.716M | 0.2% | — | — | SHS | G6375R107 |
| ALLY | ALLY FINANCIAL INC | 59,109 | $2.716M | 0.2% | — | — | COM | 02005N100 |
| ESTC | ELASTIC NV | 47,482 | $2.707M | 0.2% | — | — | ORD SHS | N14506104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 16,873 | $2.707M | 0.2% | — | — | COM | 04247X102 |
| LOB | LIVE OAK BANCSHARES INC | 65,920 | $2.692M | 0.2% | — | — | COM | 53803X105 |
| ATI | ATI INC | 13,637 | $2.688M | 0.2% | — | — | COM | 01741R102 |
| GL | GLOBE LIFE INC | 15,023 | $2.684M | 0.2% | — | — | COM | 37959E102 |
| MDU | MDU RESOURCES GROUP INC | 126,557 | $2.684M | 0.2% | — | — | COM | 552690109 |
| VST | VISTRA CORP | 16,728 | $2.654M | 0.2% | — | — | COM | 92840M102 |
| BELFB | BEL FUSE INC-CL B | 7,885 | $2.626M | 0.2% | — | — | CL B | 077347300 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 43,994 | $2.621M | 0.2% | — | — | CL A | 928254101 |
| SLAB | SILICON LABORATORIES INC | 11,972 | $2.617M | 0.2% | — | — | COM | 826919102 |
| HLNE | HAMILTON LANE INC-CLASS A | 33,036 | $2.604M | 0.2% | — | — | CL A | 407497106 |
| EXP | EAGLE MATERIALS INC | 11,543 | $2.597M | 0.2% | — | — | COM | 26969P108 |
| WOR | WORTHINGTON ENTERPRISES INC | 48,165 | $2.589M | 0.2% | — | — | COM | 981811102 |
| DUK | DUKE ENERGY CORP | 20,451 | $2.589M | 0.2% | — | — | COM NEW | 26441C204 |
| EVRG | EVERGY INC | 29,936 | $2.587M | 0.2% | — | — | COM | 30034W106 |
| WRB | WR BERKLEY CORP | 36,213 | $2.554M | 0.2% | — | — | COM | 084423102 |
| GT | GOODYEAR TIRE & RUBBER CO | 386,718 | $2.552M | 0.2% | — | — | COM | 382550101 |
| GSAT | GLOBALSTAR INC | 31,396 | $2.552M | 0.2% | — | — | COM NEW | 378973507 |
| MGRC | MCGRATH RENTCORP | 21,052 | $2.548M | 0.2% | — | — | COM | 580589109 |
| MOG/A | MOOG INC-CLASS A | 6,004 | $2.545M | 0.2% | — | — | CL A | 615394202 |
| AYI | ACUITY INC | 6,723 | $2.532M | 0.2% | — | — | COM | 00508Y102 |
| WABC | WESTAMERICA BANCORPORATION | 43,130 | $2.53M | 0.2% | — | — | COM | 957090103 |
| CORT | CORCEPT THERAPEUTICS INC | 28,982 | $2.52M | 0.2% | — | — | COM | 218352102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 25,165 | $2.508M | 0.2% | — | — | CL A | 892672106 |
| TSN | TYSON FOODS INC-CL A | 43,757 | $2.505M | 0.2% | — | — | CL A | 902494103 |
| CNP | CENTERPOINT ENERGY INC | 56,187 | $2.474M | 0.2% | — | — | COM | 15189T107 |
| SYY | SYSCO CORP | 29,573 | $2.472M | 0.2% | — | — | COM | 871829107 |
| INOD | INNODATA INC | 32,690 | $2.471M | 0.2% | — | — | COM NEW | 457642205 |
| EXE | EXPAND ENERGY CORP | 27,010 | $2.463M | 0.2% | — | — | COM | 165167735 |
| PSX | PHILLIPS 66 | 14,517 | $2.454M | 0.2% | — | — | COM | 718546104 |
| LOAR | LOAR HOLDINGS INC | 30,364 | $2.448M | 0.2% | — | — | COM SHS | 53947R105 |
| SOFI | SOFI TECHNOLOGIES INC | 136,376 | $2.445M | 0.2% | — | — | COM | 83406F102 |
| RBC | RBC BEARINGS INC | 3,788 | $2.44M | 0.2% | — | — | COM | 75524B104 |
| FFBC | FIRST FINANCIAL BANCORP | 71,857 | $2.431M | 0.2% | — | — | COM | 320209109 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,596 | $2.429M | 0.2% | — | — | CL B | 911312106 |
| SF | STIFEL FINANCIAL CORP | 34,758 | $2.425M | 0.2% | — | — | COM | 860630102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 243,465 | $2.41M | 0.2% | — | — | CL A | 82489W107 |
| DHI | DR HORTON INC | 14,700 | $2.394M | 0.2% | — | — | COM | 23331A109 |
| CPRT | COPART INC | 84,766 | $2.39M | 0.2% | — | — | COM | 217204106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 117,315 | $2.385M | 0.2% | — | — | COM | 319829107 |
| OBK | ORIGIN BANCORP INC | 46,075 | $2.357M | 0.2% | — | — | COM | 68621T102 |
| GLW | CORNING INC | 9,226 | $2.357M | 0.2% | — | — | COM | 219350105 |
| FMC | FMC CORP | 204,424 | $2.351M | 0.2% | — | — | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 735 | $2.349M | 0.2% | — | — | COM | 053332102 |
| ASTS | AST SPACEMOBILE INC | 26,393 | $2.345M | 0.2% | — | — | COM CL A | 00217D100 |
| BWA | BORGWARNER INC | 35,245 | $2.34M | 0.2% | — | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 2,310 | $2.336M | 0.2% | — | — | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 5,360 | $2.323M | 0.1% | — | — | COM NEW | 512807306 |
| HURN | HURON CONSULTING GROUP INC | 25,681 | $2.315M | 0.1% | — | — | COM | 447462102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 218,681 | $2.311M | 0.1% | — | — | COM | 388689101 |
| CINF | CINCINNATI FINANCIAL CORP | 12,380 | $2.292M | 0.1% | — | — | COM | 172062101 |
| PCG | P G & E CORP | 136,234 | $2.291M | 0.1% | — | — | COM | 69331C108 |
| BFC | BANK FIRST CORP | 15,429 | $2.289M | 0.1% | — | — | COM | 06211J100 |
| PLNT | PLANET FITNESS INC - CL A | 43,826 | $2.286M | 0.1% | — | — | CL A | 72703H101 |
| MTH | MERITAGE HOMES CORP | 27,162 | $2.278M | 0.1% | — | — | COM | 59001A102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,449 | $2.258M | 0.1% | — | — | COM | 49338L103 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,067 | $2.246M | 0.1% | — | — | COM STK CL A | 08986R408 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,235 | $2.223M | 0.1% | — | — | COM | 11133T103 |
| STE | STERIS PLC | 10,534 | $2.218M | 0.1% | — | — | SHS USD | G8473T100 |
| J | JACOBS SOLUTIONS INC | 17,556 | $2.212M | 0.1% | — | — | COM | 46982L108 |
| LOPE | GRAND CANYON EDUCATION INC | 15,429 | $2.208M | 0.1% | — | — | COM | 38526M106 |
| VVX | V2X INC | 29,496 | $2.199M | 0.1% | — | — | COM | 92242T101 |
| SM | SM ENERGY CO | 83,078 | $2.168M | 0.1% | — | — | COM | 78454L100 |
| ATO | ATMOS ENERGY CORP | 12,556 | $2.163M | 0.1% | — | — | COM | 049560105 |
| GNRC | GENERAC HOLDINGS INC | 7,377 | $2.16M | 0.1% | — | — | COM | 368736104 |
| NEU | NEWMARKET CORP | 2,717 | $2.15M | 0.1% | — | — | COM | 651587107 |
| EEM | ISHARES MSCI EMERGING MARKET | 31,398 | $2.148M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 58,578 | $2.129M | 0.1% | — | — | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LTD | 114,169 | $2.12M | 0.1% | — | — | SHS | G1890L107 |
| SYM | SYMBOTIC INC | 47,040 | $2.114M | 0.1% | — | — | CLASS A COM | 87151X101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 38,420 | $2.113M | 0.1% | — | — | COM | 80706P103 |
| ALK | ALASKA AIR GROUP INC | 40,373 | $2.107M | 0.1% | — | — | COM | 011659109 |
| MGNI | MAGNITE INC | 110,985 | $2.106M | 0.1% | — | — | COM | 55955D100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,441 | $2.099M | 0.1% | — | — | COM | 043436104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 6,192 | $2.094M | 0.1% | — | — | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 5,498 | $2.081M | 0.1% | — | — | COM | 683344105 |
| TJX | TJX COMPANIES INC | 13,722 | $2.079M | 0.1% | — | — | COM | 872540109 |
| ZION | ZIONS BANCORP NA | 30,022 | $2.077M | 0.1% | — | — | COM | 989701107 |
| MGEE | MGE ENERGY INC | 25,372 | $2.069M | 0.1% | — | — | COM | 55277P104 |
| EBC | EASTERN BANKSHARES INC | 92,809 | $2.064M | 0.1% | — | — | COM | 27627N105 |
| IRMD | IRADIMED CORP | 21,579 | $2.062M | 0.1% | — | — | COM | 46266A109 |
| LRN | STRIDE INC | 23,869 | $2.058M | 0.1% | — | — | COM | 86333M108 |
| BLBD | BLUE BIRD CORP | 25,962 | $2.05M | 0.1% | — | — | COM | 095306106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 30,882 | $2.035M | 0.1% | — | — | COM | 293712105 |
| SWK | STANLEY BLACK & DECKER INC | 21,611 | $2.034M | 0.1% | — | — | COM | 854502101 |
| OVV | OVINTIV INC | 38,581 | $2.031M | 0.1% | — | — | COM | 69047Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 42,444 | $2.029M | 0.1% | — | — | COM | 552953101 |
| TSCO | TRACTOR SUPPLY COMPANY | 63,910 | $2.02M | 0.1% | — | — | COM | 892356106 |
| HQY | HEALTHEQUITY INC | 22,192 | $2.004M | 0.1% | — | — | COM | 42226A107 |
| TNL | TRAVEL LEISURE CO | 26,158 | $1.999M | 0.1% | — | — | COM | 894164102 |
| NPKI | NPK INTERNATIONAL INC | 124,898 | $1.987M | 0.1% | — | — | COM SHS | 651718504 |
| ATRO | ASTRONICS CORP | 24,439 | $1.986M | 0.1% | — | — | COM | 046433108 |
| NCNO | NCINO INC | 121,220 | $1.982M | 0.1% | — | — | COM | 63947X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,704 | $1.979M | 0.1% | — | — | COM | 595017104 |
| VVV | VALVOLINE INC | 49,888 | $1.973M | 0.1% | — | — | COM | 92047W101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 13,244 | $1.969M | 0.1% | — | — | CL B | 913903100 |
| AR | ANTERO RESOURCES CORP | 56,030 | $1.969M | 0.1% | — | — | COM | 03674X106 |
| MRSH | MARSH & MCLENNAN COS | 11,710 | $1.952M | 0.1% | — | — | COM | 571748102 |
| FLOC | FLOWCO HOLDINGS INC-CL A | 91,015 | $1.942M | 0.1% | — | — | COM CL A | 342909108 |
| UNP | UNION PACIFIC CORP | 7,114 | $1.935M | 0.1% | — | — | COM | 907818108 |
| UNF | UNIFIRST CORP/MA | 7,264 | $1.921M | 0.1% | — | — | COM | 904708104 |
| AAPL | APPLE INC | 6,621 | $1.916M | 0.1% | — | — | COM | 037833100 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,831 | $1.909M | 0.1% | — | — | COM | 83089J108 |
| FIVN | FIVE9 INC | 89,024 | $1.898M | 0.1% | — | — | COM | 338307101 |
| HYMC | HYCROFT MINING HOLDING CO-A | 80,983 | $1.895M | 0.1% | — | — | CL A NEW | 44862P208 |
| DXCM | DEXCOM INC | 28,068 | $1.89M | 0.1% | — | — | COM | 252131107 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,446 | $1.889M | 0.1% | — | — | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 26,065 | $1.881M | 0.1% | — | — | COM | 90353T100 |
| NEM | NEWMONT CORP | 20,105 | $1.878M | 0.1% | — | — | COM | 651639106 |
| HWKN | HAWKINS INC | 13,207 | $1.877M | 0.1% | — | — | COM | 420261109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,584 | $1.874M | 0.1% | — | — | COM | 674599105 |
| FIX | COMFORT SYSTEMS USA INC | 944 | $1.871M | 0.1% | — | — | COM | 199908104 |
| DINO | HF SINCLAIR CORP | 26,755 | $1.863M | 0.1% | — | — | COM | 403949100 |
| CDNS | CADENCE DESIGN SYS INC | 4,958 | $1.861M | 0.1% | — | — | COM | 127387108 |
| CNXN | PC CONNECTION INC | 25,490 | $1.861M | 0.1% | — | — | COM | 69318J100 |
| COMP | COMPASS INC - CLASS A | 150,624 | $1.857M | 0.1% | — | — | CL A | 20464U100 |
| IDT | IDT CORP-CLASS B | 31,783 | $1.848M | 0.1% | — | — | CL B NEW | 448947507 |
| FHB | FIRST HAWAIIAN INC | 63,062 | $1.848M | 0.1% | — | — | COM | 32051X108 |
| SIGI | SELECTIVE INSURANCE GROUP | 19,025 | $1.846M | 0.1% | — | — | COM | 816300107 |
| GVA | GRANITE CONSTRUCTION INC | 11,648 | $1.841M | 0.1% | — | — | COM | 387328107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,423 | $1.835M | 0.1% | — | — | COM | 008252108 |
| CB | CHUBB LTD | 5,384 | $1.835M | 0.1% | — | — | COM | H1467J104 |
| NGVT | INGEVITY CORP | 24,540 | $1.832M | 0.1% | — | — | COM | 45688C107 |
| IBRX | IMMUNITYBIO INC | 209,163 | $1.831M | 0.1% | — | — | COM | 45256X103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 70,857 | $1.83M | 0.1% | — | — | COM SER A | 624758108 |
| XPO | XPO INC | 8,839 | $1.815M | 0.1% | — | — | COM | 983793100 |
| CVX | CHEVRON CORP | 10,922 | $1.81M | 0.1% | — | — | COM | 166764100 |
| TROW | T ROWE PRICE GROUP INC | 15,918 | $1.81M | 0.1% | — | — | COM | 74144T108 |
| EHC | ENCOMPASS HEALTH CORP | 17,864 | $1.806M | 0.1% | — | — | COM | 29261A100 |
| CHYM | CHIME FINANCIAL INC-CL A | 87,542 | $1.793M | 0.1% | — | — | COM SHS CL A | 16935C109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 22,913 | $1.784M | 0.1% | — | — | CL A | 499049104 |
| ACVA | ACV AUCTIONS INC-A | 247,921 | $1.783M | 0.1% | — | — | COM CL A | 00091G104 |
| COST | COSTCO WHOLESALE CORP | 1,896 | $1.774M | 0.1% | — | — | COM | 22160K105 |
| PACS | PACS GROUP INC | 41,106 | $1.753M | 0.1% | — | — | COM SHS | 69380Q107 |
| CPNG | COUPANG INC | 100,812 | $1.751M | 0.1% | — | — | CL A | 22266T109 |
| EZPW | EZCORP INC-CL A | 50,525 | $1.747M | 0.1% | — | — | CL A NON VTG | 302301106 |
| GILD | GILEAD SCIENCES INC | 13,799 | $1.743M | 0.1% | — | — | COM | 375558103 |
| BRC | BRADY CORPORATION - CL A | 18,979 | $1.738M | 0.1% | — | — | CL A | 104674106 |
| GOLD | GOLD.COM INC | 41,587 | $1.73M | 0.1% | — | — | COM | 00181T107 |
| KKR | KKR & CO INC | 18,753 | $1.721M | 0.1% | — | — | COM | 48251W104 |
| VMC | VULCAN MATERIALS CO | 5,834 | $1.721M | 0.1% | — | — | COM | 929160109 |
| DPZ | DOMINO'S PIZZA INC | 5,813 | $1.721M | 0.1% | — | — | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 15,654 | $1.718M | 0.1% | — | — | COM | 494368103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 29,758 | $1.717M | 0.1% | — | — | COM SER N | 023586506 |
| BCC | BOISE CASCADE CO | 22,100 | $1.716M | 0.1% | — | — | COM | 09739D100 |
| OZK | BANK OZK | 32,919 | $1.715M | 0.1% | — | — | COM | 06417N103 |
| UTZ | UTZ BRANDS INC | 222,520 | $1.713M | 0.1% | — | — | COM CL A | 918090101 |
| BE | BLOOM ENERGY CORP- A | 5,627 | $1.703M | 0.1% | — | — | COM CL A | 093712107 |
| CXT | CRANE NXT CO | 33,165 | $1.697M | 0.1% | — | — | COM | 224441105 |
| LYB | LYONDELLBASELL INDU-CL A | 32,098 | $1.69M | 0.1% | — | — | SHS - A - | N53745100 |
| WBS | WEBSTER FINANCIAL CORP | 22,042 | $1.684M | 0.1% | — | — | COM | 947890109 |
| GFS | GLOBALFOUNDRIES INC | 20,436 | $1.684M | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| NDSN | NORDSON CORP | 5,573 | $1.681M | 0.1% | — | — | COM | 655663102 |
| CXM | SPRINKLR INC-A | 324,611 | $1.675M | 0.1% | — | — | CL A | 85208T107 |
| RDDT | REDDIT INC-CL A | 9,639 | $1.673M | 0.1% | — | — | CL A | 75734B100 |
| IOT | SAMSARA INC-CL A | 51,445 | $1.668M | 0.1% | — | — | COM CL A | 79589L106 |
| ARMK | ARAMARK | 29,220 | $1.663M | 0.1% | — | — | COM | 03852U106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 18,655 | $1.652M | 0.1% | — | — | CL A | 457030104 |
| S | SENTINELONE INC -CLASS A | 97,248 | $1.65M | 0.1% | — | — | CL A | 81730H109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,893 | $1.637M | 0.1% | — | — | COM | 44267T102 |
| CNXC | CONCENTRIX CORP | 73,034 | $1.636M | 0.1% | — | — | COM | 20602D101 |
| FHN | FIRST HORIZON CORP | 63,727 | $1.634M | 0.1% | — | — | COM | 320517105 |
| SNAP | SNAP INC - A | 361,772 | $1.606M | 0.1% | — | — | CL A | 83304A106 |
| EYE | NATIONAL VISION HOLDINGS INC | 84,477 | $1.606M | 0.1% | — | — | COM | 63845R107 |
| CMI | CUMMINS INC | 2,245 | $1.601M | 0.1% | — | — | COM | 231021106 |
| PNTG | PENNANT GROUP INC/THE | 43,201 | $1.596M | 0.1% | — | — | COM | 70805E109 |
| REGN | REGENERON PHARMACEUTICALS | 2,547 | $1.588M | 0.1% | — | — | COM | 75886F107 |
| BMI | BADGER METER INC | 10,701 | $1.588M | 0.1% | — | — | COM | 056525108 |
| EXEL | EXELIXIS INC | 29,120 | $1.584M | 0.1% | — | — | COM | 30161Q104 |
| PL | PLANET LABS PBC | 47,725 | $1.581M | 0.1% | — | — | COM CL A | 72703X106 |
| CRWV | COREWEAVE INC-CL A | 15,882 | $1.581M | 0.1% | — | — | COM CL A | 21873S108 |
| NVDA | NVIDIA CORP | 7,892 | $1.579M | 0.1% | — | — | COM | 67066G104 |
| NVST | ENVISTA HOLDINGS CORP | 59,615 | $1.571M | 0.1% | — | — | COM | 29415F104 |
| SCCO | SOUTHERN COPPER CORP | 9,007 | $1.57M | 0.1% | — | — | COM | 84265V105 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,230 | $1.568M | 0.1% | — | — | COM | 005098108 |
| ELV | ELEVANCE HEALTH INC | 4,027 | $1.557M | 0.1% | — | — | COM | 036752103 |
| LKFN | LAKELAND FINANCIAL CORP | 25,093 | $1.549M | 0.1% | — | — | COM | 511656100 |
| CBC | CENTRAL BANCOMPANY | 50,973 | $1.549M | 0.1% | — | — | COM CL A | 152413100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,671 | $1.544M | 0.1% | — | — | COM | 43300A203 |
| RVMD | REVOLUTION MEDICINES INC | 8,237 | $1.543M | 0.1% | — | — | COM | 76155X100 |
| CDE | COEUR MINING INC | 93,116 | $1.52M | 0.1% | — | — | COM NEW | 192108504 |
| GBCI | GLACIER BANCORP INC | 29,361 | $1.514M | 0.1% | — | — | COM | 37637Q105 |
| AFRM | AFFIRM HOLDINGS INC | 18,568 | $1.514M | 0.1% | — | — | COM CL A | 00827B106 |
| TOWN | TOWNE BANK | 41,764 | $1.514M | 0.1% | — | — | COM | 89214P109 |
| TGLS | TECNOGLASS INC | 32,330 | $1.513M | 0.1% | — | — | NOT ON 13F LIST | 87877F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,441 | $1.511M | 0.1% | — | — | COM | 198516106 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | 36,041 | $1.509M | 0.1% | — | — | CL A | 40145W101 |
| STAA | STAAR SURGICAL CO | 51,621 | $1.481M | 0.1% | — | — | COM PAR $0.01 | 852312305 |
| DUOL | DUOLINGO | 12,833 | $1.476M | 0.1% | — | — | CL A COM | 26603R106 |
| SPGI | S&P GLOBAL INC | 3,612 | $1.471M | 0.1% | — | — | COM | 78409V104 |
| EFX | EQUIFAX INC | 9,232 | $1.465M | 0.1% | — | — | COM | 294429105 |
| YETI | YETI HOLDINGS INC | 29,321 | $1.453M | 0.1% | — | — | COM | 98585X104 |
| NET | CLOUDFLARE INC - CLASS A | 5,916 | $1.451M | 0.1% | — | — | CL A COM | 18915M107 |
| RUN | SUNRUN INC | 108,300 | $1.449M | 0.1% | — | — | COM | 86771W105 |
| GNW | GENWORTH FINANCIAL INC | 152,841 | $1.447M | 0.1% | — | — | COM SHS | 37247D106 |
| AMD | ADVANCED MICRO DEVICES | 2,485 | $1.444M | 0.1% | — | — | COM | 007903107 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 59,245 | $1.443M | 0.1% | — | — | COM | G3398L118 |
| TBBK | BANCORP INC/THE | 22,959 | $1.438M | 0.1% | — | — | COM | 05969A105 |
| BKU | BANKUNITED INC | 29,564 | $1.432M | 0.1% | — | — | COM | 06652K103 |
| VPG | VISHAY PRECISION GROUP | 9,527 | $1.428M | 0.1% | — | — | COM | 92835K103 |
| GM | GENERAL MOTORS CO | 18,506 | $1.426M | 0.1% | — | — | COM | 37045V100 |
| FCN | FTI CONSULTING INC | 9,543 | $1.422M | 0.1% | — | — | COM | 302941109 |
| FRHC | FREEDOM HOLDING CORP/NV | 10,898 | $1.422M | 0.1% | — | — | COM | 356390104 |
| NFG | NATIONAL FUEL GAS CO | 18,389 | $1.42M | 0.1% | — | — | COM | 636180101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,319 | $1.415M | 0.1% | — | — | COM | 47233W109 |
| LC | HAPPEN INC | 67,839 | $1.407M | 0.1% | — | — | COM NEW | 52603A208 |
| D | DOMINION ENERGY INC | 20,552 | $1.403M | 0.1% | — | — | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 28,496 | $1.403M | 0.1% | — | — | COM | 29355A107 |
| MAT | MATTEL INC | 100,237 | $1.391M | 0.1% | — | — | COM | 577081102 |
| HOG | HARLEY-DAVIDSON INC | 56,814 | $1.39M | 0.1% | — | — | COM | 412822108 |
| PG | PROCTER & GAMBLE CO/THE | 9,474 | $1.389M | 0.1% | — | — | COM | 742718109 |
| GRC | GORMAN-RUPP CO | 15,110 | $1.386M | 0.1% | — | — | COM | 383082104 |
| CRSP | CRISPR THERAPEUTICS AG | 25,350 | $1.383M | 0.1% | — | — | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 2,788 | $1.38M | 0.1% | — | — | COM | 773903109 |
| TTD | TRADE DESK INC/THE -CLASS A | 76,250 | $1.379M | 0.1% | — | — | COM CL A | 88339J105 |
| PATK | PATRICK INDUSTRIES INC | 15,350 | $1.378M | 0.1% | — | — | COM | 703343103 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 14,460 | $1.376M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| HUM | HUMANA INC | 3,461 | $1.375M | 0.1% | — | — | COM | 444859102 |
| GLXY | GALAXY DIGITAL INC-A | 50,272 | $1.374M | 0.1% | — | — | CL A | 36317J209 |
| PWR | QUANTA SERVICES INC | 1,908 | $1.374M | 0.1% | — | — | COM | 74762E102 |
| CRC | CALIFORNIA RESOURCES CORP | 25,969 | $1.373M | 0.1% | — | — | COM STOCK | 13057Q305 |
| IBM | INTL BUSINESS MACHINES CORP | 4,881 | $1.373M | 0.1% | — | — | COM | 459200101 |
| BW | BABCOCK & WILCOX ENTERPR | 97,093 | $1.369M | 0.1% | — | — | COM | 05614L209 |
| TOST | TOAST INC-CLASS A | 49,018 | $1.364M | 0.1% | — | — | CL A | 888787108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,812 | $1.363M | 0.1% | — | — | COM | 031652100 |
| AI | C3.AI INC-A | 149,341 | $1.358M | 0.1% | — | — | CL A | 12468P104 |
| FSS | FEDERAL SIGNAL CORP | 10,558 | $1.357M | 0.1% | — | — | COM | 313855108 |
| ALG | ALAMO GROUP INC | 8,224 | $1.353M | 0.1% | — | — | COM | 011311107 |
| XENE | XENON PHARMACEUTICALS INC | 22,234 | $1.342M | 0.1% | — | — | COM | 98420N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,368 | $1.342M | 0.1% | — | — | COM | 874054109 |
| MQ | MARQETA INC-A | 328,753 | $1.335M | 0.1% | — | — | NOT ON 13F LIST | 57142B203 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,355 | $1.325M | 0.1% | — | — | CL A | 69608A108 |
| U | UNITY SOFTWARE INC | 46,161 | $1.319M | 0.1% | — | — | COM | 91332U101 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,161 | $1.319M | 0.1% | — | — | COM | 410867105 |
| VRSK | VERISK ANALYTICS INC | 7,342 | $1.318M | 0.1% | — | — | COM | 92345Y106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 46,043 | $1.313M | 0.1% | — | — | CL A | 687793109 |
| PTON | PELOTON INTERACTIVE INC-A | 222,081 | $1.312M | 0.1% | — | — | CL A COM | 70614W100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 66,978 | $1.308M | 0.1% | — | — | COM | 675234108 |
| SYBT | STOCK YARDS BANCORP INC | 17,050 | $1.304M | 0.1% | — | — | COM | 861025104 |
| JBL | JABIL INC | 3,357 | $1.294M | 0.1% | — | — | COM | 466313103 |
| AVTR | AVANTOR INC | 130,438 | $1.291M | 0.1% | — | — | COM | 05352A100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 56,862 | $1.288M | 0.1% | — | — | CL A $1 PAR | 828730200 |
| EL | ESTEE LAUDER COMPANIES-CL A | 16,171 | $1.277M | 0.1% | — | — | CL A | 518439104 |
| AIR | AAR CORP | 8,927 | $1.276M | 0.1% | — | — | COM | 000361105 |
| KD | KYNDRYL HOLDINGS INC | 112,409 | $1.271M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| HGV | HILTON GRAND VACATIONS INC | 24,229 | $1.269M | 0.1% | — | — | COM | 43283X105 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 65,501 | $1.269M | 0.1% | — | — | COM | 831349105 |
| EAT | BRINKER INTERNATIONAL INC | 7,507 | $1.261M | 0.1% | — | — | COM | 109641100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,501 | $1.257M | 0.1% | — | — | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 37,660 | $1.253M | 0.1% | — | — | COM | 354613101 |
| SMTC | SEMTECH CORP | 7,734 | $1.252M | 0.1% | — | — | COM | 816850101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,804 | $1.232M | 0.1% | — | — | COM | 025932104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,747 | $1.23M | 0.1% | — | — | COM | 12008R107 |
| IONS | IONIS PHARMACEUTICALS INC | 15,511 | $1.23M | 0.1% | — | — | COM | 462222100 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 67,375 | $1.23M | 0.1% | — | — | CL A NEW | M7S64L123 |
| ACI | ALBERTSONS COS INC - CLASS A | 90,727 | $1.228M | 0.1% | — | — | COMMON STOCK | 013091103 |
| NVCR | NOVOCURE LTD | 79,908 | $1.211M | 0.1% | — | — | ORD SHS | G6674U108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 24,243 | $1.21M | 0.1% | — | — | COM | 533535100 |
| THO | THOR INDUSTRIES INC | 16,056 | $1.207M | 0.1% | — | — | COM | 885160101 |
| CALY | CALLAWAY GOLF COMPANY | 64,087 | $1.204M | 0.1% | — | — | COM | 131193104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 47,071 | $1.204M | 0.1% | — | — | CL A | 559663109 |
| VG | VENTURE GLOBAL INC-CL A | 107,677 | $1.198M | 0.1% | — | — | COM CL A | 92333F101 |
| WAT | WATERS CORP | 3,174 | $1.19M | 0.1% | — | — | COM | 941848103 |
| FTAI | FTAI AVIATION LTD | 4,387 | $1.187M | 0.1% | — | — | SHS | G3730V105 |
| CROX | CROCS INC | 9,781 | $1.18M | 0.1% | — | — | COM | 227046109 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 88,034 | $1.172M | 0.1% | — | — | COM NEW | 09175A206 |
| HLF | HERBALIFE LTD | 88,786 | $1.168M | 0.1% | — | — | COM SHS | G4412G101 |
| VIK | VIKING HOLDINGS LTD | 11,135 | $1.165M | 0.1% | — | — | ORD SHS | G93A5A101 |
| LZ | LEGALZOOMCOM INC | 189,994 | $1.165M | 0.1% | — | — | COM | 52466B103 |
| CCK | CROWN HOLDINGS INC | 10,382 | $1.161M | 0.1% | — | — | COM | 228368106 |
| FLNC | FLUENCE ENERGY INC | 58,384 | $1.161M | 0.1% | — | — | COM CL A | 34379V103 |
| QTWO | Q2 HOLDINGS INC | 24,090 | $1.159M | 0.1% | — | — | COM | 74736L109 |
| GTES | GATES INDUSTRIAL CORP PLC | 41,307 | $1.155M | 0.1% | — | — | ORD SHS | G39108108 |
| ADBE | ADOBE INC | 5,635 | $1.155M | 0.1% | — | — | COM | 00724F101 |
| OI | O-I GLASS INC | 119,288 | $1.149M | 0.1% | — | — | COM | 67098H104 |
| CSGP | COSTAR GROUP INC | 40,369 | $1.143M | 0.1% | — | — | COM | 22160N109 |
| HRL | HORMEL FOODS CORP | 46,005 | $1.142M | 0.1% | — | — | COM | 440452100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 14,290 | $1.137M | 0.1% | — | — | COM | 163072101 |
| TNET | TRINET GROUP INC | 22,928 | $1.135M | 0.1% | — | — | COM | 896288107 |
| INGM | INGRAM MICRO HOLDING CORP | 41,265 | $1.132M | 0.1% | — | — | COM | 457152106 |
| AROC | ARCHROCK INC | 27,736 | $1.129M | 0.1% | — | — | COM | 03957W106 |
| VSCO | VICTORIA'S SECRET & CO | 13,490 | $1.126M | 0.1% | — | — | COMMON STOCK | 926400102 |
| BBWI | BATH & BODY WORKS INC | 48,305 | $1.117M | 0.1% | — | — | COM | 070830104 |
| UAA | UNDER ARMOUR INC-CLASS A | 174,577 | $1.116M | 0.1% | — | — | CL A | 904311107 |
| MRK | MERCK & CO. INC. | 8,518 | $1.095M | 0.1% | — | — | COM | 58933Y105 |
| GIII | G-III APPAREL GROUP LTD | 32,207 | $1.086M | 0.1% | — | — | COM | 36237H101 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 16,692 | $1.083M | 0.1% | — | — | CL A | G8726X106 |
| PATH | UIPATH INC - CLASS A | 99,450 | $1.081M | 0.1% | — | — | CL A | 90364P105 |
| HCC | WARRIOR MET COAL INC | 13,263 | $1.076M | 0.1% | — | — | COM | 93627C101 |
| DK | DELEK US HOLDINGS INC | 21,185 | $1.076M | 0.1% | — | — | COM | 24665A103 |
| HRI | HERC HOLDINGS INC | 7,505 | $1.076M | 0.1% | — | — | COM | 42704L104 |
| RVLV | REVOLVE GROUP INC | 46,777 | $1.071M | 0.1% | — | — | CL A | 76156B107 |
| TCBK | TRICO BANCSHARES | 19,832 | $1.068M | 0.1% | — | — | COM | 896095106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 8,926 | $1.062M | 0.1% | — | — | CL A | 553530106 |
| JHX | JAMES HARDIE IND PLC | 39,798 | $1.042M | 0.1% | — | — | ORD SHS | G4253H101 |
| VICR | VICOR CORP | 2,724 | $1.035M | 0.1% | — | — | COM | 925815102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,207 | $1.027M | 0.1% | — | — | CL A | 78351F107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 5,141 | $1.024M | 0.1% | — | — | CL C | 313148306 |
| DORM | DORMAN PRODUCTS INC | 7,453 | $1.017M | 0.1% | — | — | COM | 258278100 |
| VIAV | VIAVI SOLUTIONS INC | 21,229 | $1.014M | 0.1% | — | — | COM | 925550105 |
| GRMN | GARMIN LTD | 4,215 | $1.001M | 0.1% | — | — | SHS | H2906T109 |
| INSM | INSMED INC | 9,356 | $998K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| DHR | DANAHER CORP | 5,227 | $996K | 0.1% | — | — | COM | 235851102 |
| RPM | RPM INTERNATIONAL INC | 8,950 | $995K | 0.1% | — | — | COM | 749685103 |
| INTU | INTUIT INC | 3,811 | $995K | 0.1% | — | — | COM | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 46,634 | $994K | 0.1% | — | — | COM | 071813109 |
| CRK | COMSTOCK RESOURCES INC | 66,550 | $993K | 0.1% | — | — | COM | 205768302 |
| WDC | WESTERN DIGITAL CORP | 1,554 | $993K | 0.1% | — | — | COM | 958102105 |
| EVR | EVERCORE INC - A | 2,903 | $991K | 0.1% | — | — | CLASS A | 29977A105 |
| OFG | OFG BANCORP | 20,134 | $988K | 0.1% | — | — | COM | 67103X102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,648 | $987K | 0.1% | — | — | COM | 007973100 |
| HLMN | HILLMAN SOLUTIONS CORP | 116,280 | $981K | 0.1% | — | — | COM | 431636109 |
| SNDA | SONIDA SENIOR LIVING INC | 24,047 | $981K | 0.1% | — | — | COM | 140475203 |
| URBN | URBAN OUTFITTERS INC | 13,845 | $981K | 0.1% | — | — | COM | 917047102 |
| ONDS | ONDAS INC | 118,594 | $977K | 0.1% | — | — | COM NEW | 68236H204 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,850 | $973K | 0.1% | — | — | COM | 14040H105 |
| REX | REX AMERICAN RESOURCES CORP | 21,495 | $970K | 0.1% | — | — | COM | 761624105 |
| IPAR | INTERPARFUMS INC | 8,642 | $967K | 0.1% | — | — | COM | 458334109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,382 | $958K | 0.1% | — | — | COM NEW | 668074305 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 18,953 | $958K | 0.1% | — | — | COM | 98983L108 |
| ASST | STRIVE INC-A | 87,137 | $951K | 0.1% | — | — | CL A COM | 862945300 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,905 | $947K | 0.1% | — | — | CL A | 810186106 |
| PGNY | PROGYNY INC | 32,774 | $945K | 0.1% | — | — | COM | 74340E103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,058 | $944K | 0.1% | — | — | COM | 40637H109 |
| TTI | TETRA TECHNOLOGIES INC | 82,618 | $936K | 0.1% | — | — | COM | 88162F105 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,815 | $928K | 0.1% | — | — | COM | 49714P108 |
| SGRY | SURGERY PARTNERS INC | 55,247 | $928K | 0.1% | — | — | COM | 86881A100 |
| ICFI | ICF INTERNATIONAL INC | 12,732 | $928K | 0.1% | — | — | COM | 44925C103 |
| CMS | CMS ENERGY CORP | 12,125 | $928K | 0.1% | — | — | COM | 125896100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,813 | $926K | 0.1% | — | — | COM | 88023U101 |
| WGS | GENEDX HOLDINGS CORP | 13,481 | $925K | 0.1% | — | — | COM CL A | 81663L200 |
| EMR | EMERSON ELECTRIC CO | 6,428 | $920K | 0.1% | — | — | COM | 291011104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 24,143 | $917K | 0.1% | — | — | COM | 630402105 |
| FUL | H.B. FULLER CO. | 15,641 | $912K | 0.1% | — | — | COM | 359694106 |
| CNM | CORE & MAIN INC-CLASS A | 18,870 | $910K | 0.1% | — | — | CL A | 21874C102 |
| WT | WISDOMTREE INC | 53,431 | $905K | 0.1% | — | — | COM | 97717P104 |
| FSLY | FASTLY INC - CLASS A | 49,215 | $904K | 0.1% | — | — | CL A | 31188V100 |
| RUM | RUM GROUP INC | 141,886 | $900K | 0.1% | — | — | COM CL A | 78137L105 |
| ROG | ROGERS CORP | 5,484 | $898K | 0.1% | — | — | COM | 775133101 |
| GH | GUARDANT HEALTH INC | 5,920 | $888K | 0.1% | — | — | COM | 40131M109 |
| TER | TERADYNE INC | 1,835 | $888K | 0.1% | — | — | COM | 880770102 |
| BY | BYLINE BANCORP INC | 23,561 | $887K | 0.1% | — | — | COM | 124411109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $886K | 0.1% | — | — | COM | 92532F100 |
| ESNT | ESSENT GROUP LTD | 13,682 | $879K | 0.1% | — | — | COM | G3198U102 |
| AMRC | AMERESCO INC-CL A | 31,823 | $878K | 0.1% | — | — | CL A | 02361E108 |
| NTNX | NUTANIX INC - A | 17,223 | $878K | 0.1% | — | — | CL A | 67059N108 |
| PRK | PARK NATIONAL CORP | 4,765 | $872K | 0.1% | — | — | COM | 700658107 |
| NBR | NABORS INDUSTRIES LTD | 10,338 | $868K | 0.1% | — | — | SHS | G6359F137 |
| VAC | MARRIOTT VACATIONS WORLD | 8,479 | $864K | 0.1% | — | — | COM | 57164Y107 |
| VRNS | VARONIS SYSTEMS INC | 20,531 | $861K | 0.1% | — | — | COM | 922280102 |
| QS | QUANTUMSCAPE CORP | 113,758 | $860K | 0.1% | — | — | COM CL A | 74767V109 |
| LH | LABCORP HOLDINGS INC | 3,042 | $852K | 0.1% | — | — | COM SHS | 504922105 |
| UGI | UGI CORP | 24,472 | $845K | 0.1% | — | — | COM | 902681105 |
| USLM | UNITED STATES LIME & MINERAL | 8,074 | $845K | 0.1% | — | — | COM | 911922102 |
| AVO | MISSION PRODUCE INC | 71,427 | $842K | 0.1% | — | — | COM | 60510V108 |
| WWD | WOODWARD INC | 1,974 | $840K | 0.1% | — | — | COM | 980745103 |
| STGW | STAGWELL INC | 113,003 | $840K | 0.1% | — | — | COM CL A | 85256A109 |
| RIG | TRANSOCEAN LTD | 171,635 | $839K | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| STNE | STONECO LTD-A | 76,955 | $834K | 0.1% | — | — | COM CL A | G85158106 |
| CERT | CERTARA INC | 126,494 | $829K | 0.1% | — | — | COM | 15687V109 |
| FLYW | FLYWIRE CORP-VOTING | 47,064 | $827K | 0.1% | — | — | COM VTG | 302492103 |
| WHD | CACTUS INC - A | 16,126 | $826K | 0.1% | — | — | CL A | 127203107 |
| RRC | RANGE RESOURCES CORP | 22,176 | $825K | 0.1% | — | — | COM | 75281A109 |
| F | FORD MOTOR CO | 59,171 | $822K | 0.1% | — | — | COM | 345370860 |
| OSIS | OSI SYSTEMS INC | 3,752 | $821K | 0.1% | — | — | COM | 671044105 |
| RAMP | LIVERAMP HOLDINGS INC | 21,760 | $819K | 0.1% | — | — | COM | 53815P108 |
| PEGA | PEGASYSTEMS INC | 27,097 | $812K | 0.1% | — | — | COM | 705573103 |
| SXI | STANDEX INTERNATIONAL CORP | 2,256 | $807K | 0.1% | — | — | COM | 854231107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,359 | $805K | 0.1% | — | — | CL A | 29530P102 |
| CRM | SALESFORCE INC | 5,109 | $800K | 0.1% | — | — | COM | 79466L302 |
| TNC | TENNANT CO | 9,087 | $795K | 0.1% | — | — | COM | 880345103 |
| HCI | HCI GROUP INC | 4,496 | $788K | 0.1% | — | — | COM | 40416E103 |
| HRB | H&R BLOCK INC | 20,541 | $782K | 0.1% | — | — | COM | 093671105 |
| WLDN | WILLDAN GROUP INC | 9,825 | $777K | 0.1% | — | — | COM | 96924N100 |
| ORI | OLD REPUBLIC INTL CORP | 18,970 | $776K | 0.1% | — | — | COM | 680223104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,536 | $774K | 0.0% | — | — | SHS | Y62132108 |
| NTSK | NETSKOPE INC-CL A | 70,286 | $769K | 0.0% | — | — | CL A | 64119N608 |
| ITRI | ITRON INC | 8,758 | $758K | 0.0% | — | — | COM | 465741106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 21,899 | $756K | 0.0% | — | — | CL A | 04316A108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 54,128 | $750K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| BV | BRIGHTVIEW HOLDINGS INC | 52,914 | $750K | 0.0% | — | — | COM | 10948C107 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 145,284 | $750K | 0.0% | — | — | COM | 12510Q100 |
| SFD | SMITHFIELD FOODS INC | 30,548 | $741K | 0.0% | — | — | COM | 832248207 |
| XMTR | XOMETRY INC-A | 7,580 | $732K | 0.0% | — | — | CLASS A COM | 98423F109 |
| PRKS | UNITED PARKS & RESORTS INC | 15,170 | $724K | 0.0% | — | — | COM | 81282V100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,058 | $719K | 0.0% | — | — | COM | 10948W103 |
| GAP | GAP INC/THE | 38,458 | $718K | 0.0% | — | — | COM | 364760108 |
| LASR | NLIGHT INC | 10,307 | $718K | 0.0% | — | — | COM | 65487K100 |
| AAP | ADVANCE AUTO PARTS INC | 11,508 | $716K | 0.0% | — | — | COM | 00751Y106 |
| BFLY | BUTTERFLY NETWORK INC | 84,477 | $711K | 0.0% | — | — | COM CL A | 124155102 |
| TSLA | TESLA INC | 1,688 | $710K | 0.0% | — | — | COM | 88160R101 |
| ATKR | ATKORE INC | 9,170 | $697K | 0.0% | — | — | COM | 047649108 |
| DOCS | DOXIMITY INC-CLASS A | 33,426 | $693K | 0.0% | — | — | CL A | 26622P107 |
| ABNB | AIRBNB INC-CLASS A | 4,837 | $692K | 0.0% | — | — | COM CL A | 009066101 |
| PRLB | PROTO LABS INC | 8,490 | $692K | 0.0% | — | — | COM | 743713109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 24,463 | $691K | 0.0% | — | — | COM | 535219109 |
| TROX | TRONOX HOLDINGS PLC | 109,005 | $687K | 0.0% | — | — | SHS | G9087Q102 |
| LW | LAMB WESTON HOLDINGS INC | 15,890 | $686K | 0.0% | — | — | COM | 513272104 |
| ZS | ZSCALER INC | 4,857 | $686K | 0.0% | — | — | COM | 98980G102 |
| CTS | CTS CORP | 10,490 | $684K | 0.0% | — | — | COM | 126501105 |
| VOYA | VOYA FINANCIAL INC | 7,524 | $681K | 0.0% | — | — | COM | 929089100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 19,871 | $680K | 0.0% | — | — | COM | G0750C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,332 | $679K | 0.0% | — | — | COM | 04280A100 |
| MA | MASTERCARD INC - A | 1,321 | $678K | 0.0% | — | — | CL A | 57636Q104 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,074 | $677K | 0.0% | — | — | COM NEW | 69888T207 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $672K | 0.0% | — | — | COM | 91324P102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,628 | $668K | 0.0% | — | — | COM | 740444104 |
| OKLO | OKLO INC | 12,658 | $662K | 0.0% | — | — | COM CL A | 02156V109 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,322 | $659K | 0.0% | — | — | COM | 459506101 |
| PUMP | PROPETRO HOLDING CORP | 45,632 | $654K | 0.0% | — | — | COM | 74347M108 |
| IT | GARTNER INC | 5,036 | $653K | 0.0% | — | — | COM | 366651107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 55,185 | $652K | 0.0% | — | — | COM CL A | 23204X103 |
| BIO | BIO-RAD LABORATORIES-A | 2,219 | $652K | 0.0% | — | — | CL A | 090572207 |
| CELH | CELSIUS HOLDINGS INC | 22,180 | $649K | 0.0% | — | — | COM NEW | 15118V207 |
| TWLO | TWILIO INC - A | 3,098 | $639K | 0.0% | — | — | CL A | 90138F102 |
| A | AGILENT TECHNOLOGIES INC | 4,806 | $638K | 0.0% | — | — | COM | 00846U101 |
| ELF | ELF BEAUTY INC | 8,620 | $638K | 0.0% | — | — | COM | 26856L103 |
| TREX | TREX COMPANY INC | 12,737 | $637K | 0.0% | — | — | COM | 89531P105 |
| ACHR | ARCHER AVIATION INC-A | 133,993 | $634K | 0.0% | — | — | COM CL A | 03945R102 |
| DAKT | DAKTRONICS INC | 32,215 | $630K | 0.0% | — | — | COM | 234264109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 823 | $628K | 0.0% | — | — | CL A | 22788C105 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 19,856 | $627K | 0.0% | — | — | CLASS A ORD | G38644103 |
| BHE | BENCHMARK ELECTRONICS INC | 6,316 | $623K | 0.0% | — | — | COM | 08160H101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 5,809 | $617K | 0.0% | — | — | COM NEW | 740367404 |
| AVT | AVNET INC | 6,912 | $614K | 0.0% | — | — | COM | 053807103 |
| UPST | UPSTART HOLDINGS INC | 17,280 | $612K | 0.0% | — | — | COM | 91680M107 |
| ICUI | ICU MEDICAL INC | 4,165 | $611K | 0.0% | — | — | COM | 44930G107 |
| ROP | ROPER TECHNOLOGIES INC | 1,791 | $606K | 0.0% | — | — | COM | 776696106 |
| NHC | NATIONAL HEALTHCARE CORP | 2,867 | $606K | 0.0% | — | — | COM | 635906100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 103,619 | $601K | 0.0% | — | — | COM CL A | 30049H102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,043 | $599K | 0.0% | — | — | COM | 03823U102 |
| HPQ | HP INC | 27,256 | $598K | 0.0% | — | — | COM | 40434L105 |
| WSFS | WSFS FINANCIAL CORP | 7,767 | $596K | 0.0% | — | — | COM | 929328102 |
| ENOV | ENOVIS CORP | 28,759 | $595K | 0.0% | — | — | COM | 194014502 |
| RDW | REDWIRE CORP | 48,331 | $591K | 0.0% | — | — | COM | 75776W103 |
| AMCR | AMCOR PLC | 13,635 | $591K | 0.0% | — | — | COM NEW | G0250X149 |
| FRSH | FRESHWORKS INC-CL A | 58,359 | $591K | 0.0% | — | — | CLASS A COM | 358054104 |
| KVYO | KLAVIYO INC-A | 38,769 | $585K | 0.0% | — | — | COM SER A | 49845K101 |
| CVI | CVR ENERGY INC | 21,036 | $579K | 0.0% | — | — | COM | 12662P108 |
| TPR | TAPESTRY INC | 3,920 | $574K | 0.0% | — | — | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 3,792 | $563K | 0.0% | — | — | COM | 172755100 |
| ORCL | ORACLE CORP | 3,830 | $561K | 0.0% | — | — | COM | 68389X105 |
| LKQ | LKQ CORP | 21,049 | $554K | 0.0% | — | — | COM | 501889208 |
| TFSL | TFS FINANCIAL CORP | 30,958 | $549K | 0.0% | — | — | COM | 87240R107 |
| OLN | OLIN CORP | 27,676 | $549K | 0.0% | — | — | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 6,177 | $542K | 0.0% | — | — | COM | 65339F101 |
| USPH | U.S. PHYSICAL THERAPY INC | 7,866 | $540K | 0.0% | — | — | COM | 90337L108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,834 | $538K | 0.0% | — | — | COM | 911684108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 96,588 | $536K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| RMBS | RAMBUS INC | 4,030 | $535K | 0.0% | — | — | COM | 750917106 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,327 | $535K | 0.0% | — | — | COM | 45780R101 |
| AUR | AURORA INNOVATION INC | 77,336 | $527K | 0.0% | — | — | CLASS A COM | 051774107 |
| WGO | WINNEBAGO INDUSTRIES | 16,866 | $527K | 0.0% | — | — | COM | 974637100 |
| STRA | STRATEGIC EDUCATION INC | 6,875 | $527K | 0.0% | — | — | COM | 86272C103 |
| META | META PLATFORMS INC-CLASS A | 932 | $525K | 0.0% | — | — | CL A | 30303M102 |
| HOMB | HOME BANCSHARES INC | 18,139 | $518K | 0.0% | — | — | COM | 436893200 |
| ICHR | ICHOR HOLDINGS LTD | 4,605 | $517K | 0.0% | — | — | SHS | G4740B105 |
| WHR | WHIRLPOOL CORP | 13,050 | $514K | 0.0% | — | — | COM | 963320106 |
| DAR | DARLING INGREDIENTS INC | 9,394 | $513K | 0.0% | — | — | COM | 237266101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,708 | $513K | 0.0% | — | — | COM | 74276L105 |
| VAL | VALARIS LTD | 7,055 | $512K | 0.0% | — | — | CL A | G9460G101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,434 | $510K | 0.0% | — | — | COM | 829073105 |
| MRTN | MARTEN TRANSPORT LTD | 29,300 | $508K | 0.0% | — | — | COM | 573075108 |
| MO | ALTRIA GROUP INC | 6,962 | $501K | 0.0% | — | — | COM | 02209S103 |
| WLK | WESTLAKE CORP | 6,817 | $498K | 0.0% | — | — | COM | 960413102 |
| STEP | STEPSTONE GROUP INC-CLASS A | 11,883 | $491K | 0.0% | — | — | COM CL A | 85914M107 |
| LUV | SOUTHWEST AIRLINES CO | 9,523 | $490K | 0.0% | — | — | COM | 844741108 |
| VNOM | VIPER ENERGY INC-CL A | 11,483 | $487K | 0.0% | — | — | CL A | 64361Q101 |
| ATEX | ANTERIX INC | 4,720 | $486K | 0.0% | — | — | COM | 03676C100 |
| NN | NEXTNAV INC | 27,204 | $485K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| IONQ | IONQ INC | 9,040 | $481K | 0.0% | — | — | COM | 46222L108 |
| AES | AES CORP | 32,438 | $476K | 0.0% | — | — | COM | 00130H105 |
| CARG | CARGURUS INC | 13,944 | $475K | 0.0% | — | — | COM CL A | 141788109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,422 | $474K | 0.0% | — | — | SHS NEW | 030111207 |
| GLOB | GLOBANT SA | 16,336 | $473K | 0.0% | — | — | COM | L44385109 |
| BOX | BOX INC - CLASS A | 17,805 | $473K | 0.0% | — | — | CL A | 10316T104 |
| ACMR | ACM RESEARCH INC-CLASS A | 3,657 | $464K | 0.0% | — | — | COM CL A | 00108J109 |
| BKD | BROOKDALE SENIOR LIVING INC | 28,763 | $463K | 0.0% | — | — | COM | 112463104 |
| SYRE | SPYRE THERAPEUTICS INC | 5,192 | $461K | 0.0% | — | — | COM NEW | 00773J202 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10,300 | $459K | 0.0% | — | — | COM | 457730109 |
| NTCT | NETSCOUT SYSTEMS INC | 10,395 | $453K | 0.0% | — | — | COM | 64115T104 |
| VERX | VERTEX INC - CLASS A | 39,270 | $451K | 0.0% | — | — | CL A | 92538J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,515 | $449K | 0.0% | — | — | COM SHS | 31620R303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,300 | $446K | 0.0% | — | — | COM | 928298108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,331 | $446K | 0.0% | — | — | COM NEW | 74006W207 |
| ADT | ADT INC | 68,304 | $444K | 0.0% | — | — | COM | 00090Q103 |
| AXTI | AXT INC | 6,145 | $443K | 0.0% | — | — | COM | 00246W103 |
| COUR | COURSERA INC | 78,290 | $442K | 0.0% | — | — | COM | 22266M104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 5,200 | $441K | 0.0% | — | — | CL A | 83545G102 |
| HUBG | HUB GROUP INC-CL A | 9,893 | $433K | 0.0% | — | — | CL A | 443320106 |
| LION | LIONSGATE STUDIOS CORP | 27,942 | $428K | 0.0% | — | — | COM | 53626N102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,137 | $424K | 0.0% | — | — | CL A | 339750101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,686 | $421K | 0.0% | — | — | COM | 01625V104 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,629 | $415K | 0.0% | — | — | COM CL A | 172573107 |
| MYRG | MYR GROUP INC/DELAWARE | 828 | $414K | 0.0% | — | — | COM | 55405W104 |
| FERG | FERGUSON ENTERPRISES INC | 1,745 | $414K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| AEVA | AEVA TECHNOLOGIES INC | 14,351 | $412K | 0.0% | — | — | COM NEW | 00835Q202 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,462 | $406K | 0.0% | — | — | COM | 020764106 |
| SATL | SATELLOGIC INC-A | 70,622 | $404K | 0.0% | — | — | COM CL A | 80401C100 |
| AA | ALCOA CORP | 7,724 | $403K | 0.0% | — | — | COM | 013872106 |
| AORT | ARTIVION INC | 17,896 | $402K | 0.0% | — | — | COM | 228903100 |
| DDOG | DATADOG INC - CLASS A | 1,525 | $397K | 0.0% | — | — | CL A COM | 23804L103 |
| NTRS | NORTHERN TRUST CORP | 2,283 | $397K | 0.0% | — | — | COM | 665859104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,286 | $395K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| KODK | EASTMAN KODAK CO | 42,178 | $390K | 0.0% | — | — | COM NEW | 277461406 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,425 | $388K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 49,697 | $387K | 0.0% | — | — | COM CL C | G9001E128 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 44,963 | $385K | 0.0% | — | — | COM | 05356F105 |
| AMPL | AMPLITUDE INC-CLASS A | 50,216 | $384K | 0.0% | — | — | COM CL A | 03213A104 |
| ALLE | ALLEGION PLC | 2,721 | $382K | 0.0% | — | — | ORD SHS | G0176J109 |
| GRND | GRINDR INC | 26,558 | $382K | 0.0% | — | — | COM | 39854F101 |
| GXO | GXO LOGISTICS INC | 7,512 | $381K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CR | CRANE CO | 1,707 | $381K | 0.0% | — | — | COMMON STOCK | 224408104 |
| JOBY | JOBY AVIATION INC | 42,509 | $379K | 0.0% | — | — | COMMON STOCK | G65163100 |
| TALO | TALOS ENERGY INC | 29,250 | $378K | 0.0% | — | — | COM | 87484T108 |
| CARR | CARRIER GLOBAL CORP | 5,147 | $378K | 0.0% | — | — | COM | 14448C104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,433 | $375K | 0.0% | — | — | CL A NEW | 09263B207 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,729 | $374K | 0.0% | — | — | COM | 33768G107 |
| PIPR | PIPER SANDLER COS | 5,117 | $370K | 0.0% | — | — | COM NEW | 724078209 |
| KN | KNOWLES CORP | 8,896 | $369K | 0.0% | — | — | COM | 49926D109 |
| WSBC | WESBANCO INC | 9,442 | $369K | 0.0% | — | — | COM | 950810101 |
| CASY | CASEY'S GENERAL STORES INC | 457 | $363K | 0.0% | — | — | COM | 147528103 |
| SCL | STEPAN CO | 6,420 | $358K | 0.0% | — | — | COM | 858586100 |
| LPX | LOUISIANA-PACIFIC CORP | 4,535 | $357K | 0.0% | — | — | COM | 546347105 |
| PLUS | EPLUS INC | 4,255 | $354K | 0.0% | — | — | COM | 294268107 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,502 | $347K | 0.0% | — | — | COM | 74276R102 |
| MMI | MARCUS & MILLICHAP INC | 11,114 | $346K | 0.0% | — | — | COM | 566324109 |
| PODD | INSULET CORP | 2,234 | $340K | 0.0% | — | — | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $339K | 0.0% | — | — | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 955 | $338K | 0.0% | — | — | COM | 369550108 |
| CFR | CULLEN/FROST BANKERS INC | 2,179 | $337K | 0.0% | — | — | COM | 229899109 |
| JJSF | J & J SNACK FOODS CORP | 4,547 | $334K | 0.0% | — | — | COM | 466032109 |
| LNTH | LANTHEUS HOLDINGS INC | 2,972 | $330K | 0.0% | — | — | COM | 516544103 |
| AVAV | AEROVIRONMENT INC | 1,974 | $326K | 0.0% | — | — | COM | 008073108 |
| BKE | BUCKLE INC/THE | 7,704 | $325K | 0.0% | — | — | COM | 118440106 |
| SNEX | STONEX GROUP INC | 2,738 | $324K | 0.0% | — | — | COM | 861896108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,304 | $319K | 0.0% | — | — | COM | 05464T104 |
| DT | DYNATRACE INC | 7,266 | $319K | 0.0% | — | — | COM NEW | 268150109 |
| OMC | OMNICOM GROUP | 4,344 | $316K | 0.0% | — | — | COM | 681919106 |
| CAI | CARIS LIFE SCIENCES INC | 17,710 | $316K | 0.0% | — | — | COM | 142152107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 130,031 | $315K | 0.0% | — | — | COM | 18453H106 |
| ACM | AECOM | 4,371 | $305K | 0.0% | — | — | COM | 00766T100 |
| TFIN | TRIUMPH FINANCIAL INC | 3,956 | $302K | 0.0% | — | — | COM | 89679E300 |
| FLS | FLOWSERVE CORP | 3,996 | $296K | 0.0% | — | — | COM | 34354P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,644 | $296K | 0.0% | — | — | COM | 53228F101 |
| ADTN | ADTRAN HOLDINGS INC | 21,180 | $294K | 0.0% | — | — | COM | 00486H105 |
| LCID | LUCID GROUP INC | 43,992 | $294K | 0.0% | — | — | COM NEW | 549498202 |
| TPG | TPG INC | 7,231 | $293K | 0.0% | — | — | COM CL A | 872657101 |
| MATX | MATSON INC | 1,524 | $293K | 0.0% | — | — | COM | 57686G105 |
| HE | HAWAIIAN ELECTRIC INDS | 21,626 | $293K | 0.0% | — | — | COM | 419870100 |
| LBRDK | LIBERTY BROADBAND-C | 8,780 | $292K | 0.0% | — | — | COM SER C | 530307305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,442 | $291K | 0.0% | — | — | COM CL A | 29415C101 |
| UVV | UNIVERSAL CORP/VA | 5,525 | $288K | 0.0% | — | — | COM | 913456109 |
| NPO | ENPRO INC | 747 | $282K | 0.0% | — | — | COM | 29355X107 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,435 | $276K | 0.0% | — | — | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 912 | $275K | 0.0% | — | — | COM | 02043Q107 |
| HWM | HOWMET AEROSPACE INC | 1,015 | $273K | 0.0% | — | — | COM | 443201108 |
| EE | EXCELERATE ENERGY INC-A | 7,064 | $268K | 0.0% | — | — | CL A COM | 30069T101 |
| LBRT | LIBERTY ENERGY INC | 10,130 | $265K | 0.0% | — | — | COM CL A | 53115L104 |
| HTLD | HEARTLAND EXPRESS INC | 17,359 | $264K | 0.0% | — | — | COM | 422347104 |
| TNDM | TANDEM DIABETES CARE INC | 17,430 | $263K | 0.0% | — | — | COM NEW | 875372203 |
| ALGN | ALIGN TECHNOLOGY INC | 1,552 | $262K | 0.0% | — | — | COM | 016255101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,291 | $261K | 0.0% | — | — | COM | 58502B106 |
| SGHC | SUPER GROUP SGHC LTD | 19,184 | $260K | 0.0% | — | — | ORD SHS | G8588X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,594 | $258K | 0.0% | — | — | COM | 87724P106 |
| IMVT | IMMUNOVANT INC | 6,650 | $256K | 0.0% | — | — | COM | 45258J102 |
| PAY | PAYMENTUS HOLDINGS INC-A | 10,524 | $254K | 0.0% | — | — | COM CL A | 70439P108 |
| HLIT | HARMONIC INC | 15,555 | $254K | 0.0% | — | — | COM | 413160102 |
| INDB | INDEPENDENT BANK CORP/MA | 2,967 | $248K | 0.0% | — | — | COM | 453836108 |
| LSTR | LANDSTAR SYSTEM INC | 1,185 | $245K | 0.0% | — | — | COM | 515098101 |
| DFH | DREAM FINDERS HOMES INC - A | 13,903 | $240K | 0.0% | — | — | COM CL A | 26154D100 |
| DBX | DROPBOX INC-CLASS A | 8,641 | $237K | 0.0% | — | — | CL A | 26210C104 |
| RNST | RENASANT CORP | 5,519 | $235K | 0.0% | — | — | COM | 75970E107 |
| ARCB | ARCBEST CORP | 1,621 | $233K | 0.0% | — | — | COM | 03937C105 |
| MH | MCGRAW HILL INC | 24,165 | $229K | 0.0% | — | — | COM | 580907103 |
| KNF | KNIFE RIVER CORP | 2,627 | $220K | 0.0% | — | — | COMMON STOCK | 498894104 |
| WYNN | WYNN RESORTS LTD | 2,225 | $216K | 0.0% | — | — | COM | 983134107 |
| WD | WALKER & DUNLOP INC | 3,884 | $212K | 0.0% | — | — | COM | 93148P102 |
| CSTM | CONSTELLIUM SE | 6,634 | $211K | 0.0% | — | — | CL A SHS | F21107101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,442 | $209K | 0.0% | — | — | COM | 84790A105 |
| BTU | PEABODY ENERGY CORP | 8,944 | $207K | 0.0% | — | — | COM | 704551100 |
| INTC | INTEL CORP | 1,438 | $201K | 0.0% | — | — | COM | 458140100 |
| PBF | PBF ENERGY INC-CLASS A | 4,406 | $201K | 0.0% | — | — | CL A | 69318G106 |
| ENVX | ENOVIX CORP | 29,871 | $181K | 0.0% | — | — | COM | 293594107 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,554 | $166K | 0.0% | — | — | COM | 550241103 |
| ARHS | ARHAUS INC | 19,361 | $163K | 0.0% | — | — | COM CL A | 04035M102 |
| ASAN | ASANA INC - CL A | 22,929 | $161K | 0.0% | — | — | CL A | 04342Y104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 17,974 | $157K | 0.0% | — | — | COM | 42330P107 |
| LWLG | LIGHTWAVE LOGIC INC | 14,424 | $136K | 0.0% | — | — | COM | 532275104 |
| LAC | LITHIUM AMERICAS CORP | 11,296 | $43,490 | 0.0% | — | — | COM SHS | 53681J103 |