Location: DARIEN, CT
CIK: 0002092853 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 4,983 | $910K | 0.7% | $139.61 | 0.0% | COM | 05464T104 |
| FANG | DIAMONDBACK ENERGY INC | 5,195 | $781K | 0.6% | $147.05 | 0.0% | COM | 25278X109 |
| MTDR | MATADOR RES CO | 18,293 | $776K | 0.6% | $42.00 | 0.0% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 55,277 | $776K | 0.6% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,825 | $771K | 0.6% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| GENI | GENIUS SPORTS LIMITED | 69,858 | $770K | 0.6% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| KGS | KODIAK GAS SVCS INC | 20,582 | $770K | 0.6% | $35.36 | 0.0% | COM | 50012A108 |
| BBIO | BRIDGEBIO PHARMA INC | 10,027 | $767K | 0.6% | $65.64 | 0.0% | COM | 10806X102 |
| AVPT | AVEPOINT INC | 55,197 | $767K | 0.6% | $13.81 | 0.0% | COM CL A | 053604104 |
| LBTYA | LIBERTY GLOBAL LTD | 68,474 | $763K | 0.5% | $11.07 | 0.0% | COM CL A | G61188101 |
| CSGP | COSTAR GROUP INC | 11,342 | $763K | 0.5% | $70.84 | 0.0% | COM | 22160N109 |
| NU | NU HLDGS LTD | 45,350 | $759K | 0.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| HCI | HCI GROUP INC | 3,957 | $759K | 0.5% | $188.36 | 0.0% | COM | 40416E103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,073 | $758K | 0.5% | $48.11 | 0.0% | COM CL A | 558256103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,509 | $758K | 0.5% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| RSI | RUSH STREET INTERACTIVE INC | 38,997 | $758K | 0.5% | $18.48 | 0.0% | COM | 782011100 |
| CPT | CAMDEN PPTY TR | 6,876 | $757K | 0.5% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| CRM | SALESFORCE INC | 2,857 | $757K | 0.5% | $248.17 | 0.0% | COM | 79466L302 |
| YELP | YELP INC | 24,902 | $757K | 0.5% | $30.84 | 0.0% | CL A | 985817105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,922 | $756K | 0.5% | $227.62 | 0.0% | CL A | 55825T103 |
| AAPL | APPLE INC | 2,780 | $756K | 0.5% | $268.34 | 0.0% | COM | 037833100 |
| KNSL | KINSALE CAP GROUP INC | 1,932 | $756K | 0.5% | $407.67 | 0.0% | COM | 49714P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,301 | $756K | 0.5% | $625.13 | 0.0% | SHS | L8681T102 |
| TEAM | ATLASSIAN CORPORATION | 4,659 | $755K | 0.5% | $156.92 | 0.0% | CL A | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 4,738 | $755K | 0.5% | $176.93 | 0.0% | COM | 70432V102 |
| ABNB | AIRBNB INC | 5,555 | $754K | 0.5% | $124.53 | 0.0% | COM CL A | 009066101 |
| INVH | INVITATION HOMES INC | 27,126 | $754K | 0.5% | $27.64 | 0.0% | COM | 46187W107 |
| MKTX | MARKETAXESS HLDGS INC | 4,157 | $753K | 0.5% | $169.50 | 0.0% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 19,840 | $753K | 0.5% | $44.33 | 0.0% | COM CL A | 88339J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,709 | $753K | 0.5% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| AL | AIR LEASE CORP | 11,713 | $752K | 0.5% | $63.69 | 0.0% | CL A | 00912X302 |
| VNO | VORNADO RLTY TR | 22,587 | $752K | 0.5% | $33.28 | — | SH BEN INT | 929042109 |
| — | DAYFORCE INC | 10,858 | $751K | 0.5% | $68.83 | 0.0% | COM | 15677J108 |
| DKNG | DRAFTKINGS INC NEW | 21,791 | $751K | 0.5% | $32.89 | 0.0% | COM CL A | 26142V105 |
| IPAR | INTERPARFUMS INC | 8,850 | $751K | 0.5% | $88.03 | 0.0% | COM | 458334109 |
| BILL | BILL HOLDINGS INC | 13,762 | $751K | 0.5% | $51.37 | 0.0% | COM | 090043100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,564 | $750K | 0.5% | $20.52 | 0.0% | COM | 29415F104 |
| VICR | VICOR CORP | 6,846 | $750K | 0.5% | $85.01 | 0.0% | COM | 925815102 |
| ESNT | ESSENT GROUP LTD | 11,541 | $750K | 0.5% | $62.08 | 0.0% | COM | G3198U102 |
| FTV | FORTIVE CORP | 13,583 | $750K | 0.5% | $51.86 | 0.0% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $750K | 0.5% | $156.20 | 0.0% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,135 | $749K | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,729 | $748K | 0.5% | $133.18 | 0.0% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 968 | $747K | 0.5% | $678.68 | 0.0% | COM | 75886F107 |
| LOAR | LOAR HOLDINGS INC | 10,985 | $747K | 0.5% | $72.91 | 0.0% | COM SHS | 53947R105 |
| WHD | CACTUS INC | 16,347 | $747K | 0.5% | $41.80 | 0.0% | CL A | 127203107 |
| PCVX | VAXCYTE INC | 16,182 | $747K | 0.5% | $44.73 | 0.0% | COM | 92243G108 |
| XYZ | BLOCK INC | 11,469 | $747K | 0.5% | $68.98 | 0.0% | CL A | 852234103 |
| GRBK | GREEN BRICK PARTNERS INC | 11,911 | $746K | 0.5% | $65.93 | 0.0% | COM | 392709101 |
| AFRM | AFFIRM HLDGS INC | 10,026 | $746K | 0.5% | $71.97 | 0.0% | COM CL A | 00827B106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,851 | $746K | 0.5% | $47.06 | — | COM SHS | 398182303 |
| CHEF | CHEFS WHSE INC | 11,964 | $746K | 0.5% | $60.13 | 0.0% | COM | 163086101 |
| PEN | PENUMBRA INC | 2,398 | $746K | 0.5% | $276.19 | 0.0% | COM | 70975L107 |
| VICI | VICI PPTYS INC | 26,513 | $746K | 0.5% | $29.30 | 0.0% | COM | 925652109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 28,049 | $746K | 0.5% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| NIC | NICOLET BANKSHARES INC | 6,146 | $746K | 0.5% | $126.18 | 0.0% | COM | 65406E102 |
| AMZN | AMAZON COM INC | 3,229 | $745K | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,553 | $745K | 0.5% | $40.88 | 0.0% | COM | 302081104 |
| ABBV | ABBVIE INC | 3,259 | $745K | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,989 | $744K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| BLK | BLACKROCK INC | 695 | $744K | 0.5% | $1089.41 | 0.0% | COM | 09290D101 |
| KRYS | KRYSTAL BIOTECH INC | 3,014 | $743K | 0.5% | $210.47 | 0.0% | COM | 501147102 |
| TPH | TRI POINTE HOMES INC | 23,604 | $743K | 0.5% | $32.50 | 0.0% | COM | 87265H109 |
| AKR | ACADIA RLTY TR | 36,159 | $743K | 0.5% | $20.54 | — | COM SH BEN INT | 004239109 |
| RNG | RINGCENTRAL INC | 25,712 | $743K | 0.5% | $28.47 | 0.0% | CL A | 76680R206 |
| URBN | URBAN OUTFITTERS INC | 9,865 | $742K | 0.5% | $70.74 | 0.0% | COM | 917047102 |
| VRNS | VARONIS SYS INC | 22,634 | $742K | 0.5% | $41.98 | 0.0% | COM | 922280102 |
| RITM | RITHM CAPITAL CORP | 68,106 | $742K | 0.5% | $10.90 | — | COM NEW | 64828T201 |
| VIRT | VIRTU FINL INC | 22,276 | $742K | 0.5% | $34.20 | 0.0% | CL A | 928254101 |
| OMCL | OMNICELL COM | 16,381 | $742K | 0.5% | $36.59 | 0.0% | COM | 68213N109 |
| IAC | IAC INC | 18,954 | $741K | 0.5% | $35.02 | 0.0% | COM NEW | 44891N208 |
| APO | APOLLO GLOBAL MGMT INC | 5,118 | $741K | 0.5% | $132.57 | 0.0% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 5,881 | $740K | 0.5% | $140.75 | 0.0% | CL C | 24703L202 |
| TRNO | TERRENO RLTY CORP | 12,609 | $740K | 0.5% | $58.71 | — | COM | 88146M101 |
| VIK | VIKING HOLDINGS LTD | 10,365 | $740K | 0.5% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PECO | PHILLIPS EDISON & CO INC | 20,808 | $740K | 0.5% | $35.57 | — | COMMON STOCK | 71844V201 |
| ABR | ARBOR REALTY TRUST INC | 95,365 | $740K | 0.5% | $7.76 | — | COM | 038923108 |
| SO | SOUTHERN CO | 8,486 | $740K | 0.5% | $90.89 | 0.0% | COM | 842587107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,692 | $740K | 0.5% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| AXON | AXON ENTERPRISE INC | 1,302 | $739K | 0.5% | $620.52 | 0.0% | COM | 05464C101 |
| BX | BLACKSTONE INC | 4,789 | $738K | 0.5% | $151.46 | 0.0% | COM | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,341 | $738K | 0.5% | $153.31 | 0.0% | SHS USD | G50871105 |
| AM | ANTERO MIDSTREAM CORP | 41,476 | $738K | 0.5% | $17.75 | 0.0% | COM | 03676B102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,848 | $738K | 0.5% | $44.52 | 0.0% | COM | 22663K107 |
| RELY | REMITLY GLOBAL INC | 53,412 | $737K | 0.5% | $14.53 | 0.0% | COM | 75960P104 |
| UI | UBIQUITI INC | 1,332 | $737K | 0.5% | $632.60 | 0.0% | COM | 90353W103 |
| EPAM | EPAM SYS INC | 3,595 | $737K | 0.5% | $178.28 | 0.0% | COM | 29414B104 |
| NTCT | NETSCOUT SYS INC | 27,213 | $736K | 0.5% | $27.04 | 0.0% | COM | 64115T104 |
| EEFT | EURONET WORLDWIDE INC | 9,674 | $736K | 0.5% | $77.96 | 0.0% | COM | 298736109 |
| BRZE | BRAZE INC | 21,471 | $736K | 0.5% | $29.63 | 0.0% | COM CL A | 10576N102 |
| DASH | DOORDASH INC | 3,249 | $736K | 0.5% | $234.56 | 0.0% | CL A | 25809K105 |
| ROKU | ROKU INC | 6,781 | $736K | 0.5% | $101.49 | 0.0% | COM CL A | 77543R102 |
| SEIC | SEI INVTS CO | 8,958 | $735K | 0.5% | $81.71 | 0.0% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 1,519 | $735K | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,347 | $735K | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CUBI | CUSTOMERS BANCORP INC | 10,044 | $734K | 0.5% | $68.59 | 0.0% | COM | 23204G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,390 | $733K | 0.5% | $85.27 | 0.0% | COM | 78467J100 |
| AMBA | AMBARELLA INC | 10,347 | $733K | 0.5% | $80.81 | 0.0% | SHS | G037AX101 |
| TOST | TOAST INC | 20,639 | $733K | 0.5% | $36.05 | 0.0% | CL A | 888787108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,277 | $733K | 0.5% | $71.78 | 0.0% | COM | 604749101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,738 | $732K | 0.5% | $48.62 | 0.0% | COM | 868459108 |
| HOMB | HOME BANCSHARES INC | 26,364 | $732K | 0.5% | $27.73 | 0.0% | COM | 436893200 |
| RPRX | ROYALTY PHARMA PLC | 18,947 | $732K | 0.5% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| MEDP | MEDPACE HLDGS INC | 1,302 | $731K | 0.5% | $567.64 | 0.0% | COM | 58506Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 8,473 | $731K | 0.5% | $84.17 | 0.0% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 1,556 | $731K | 0.5% | $444.23 | 0.0% | COM | 871607107 |
| IDYA | IDEAYA BIOSCIENCES INC | 21,129 | $730K | 0.5% | $31.88 | 0.0% | COM | 45166A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,499 | $730K | 0.5% | $465.69 | 0.0% | COM | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 11,219 | $730K | 0.5% | $61.19 | 0.0% | COM | 517834107 |
| CAKE | CHEESECAKE FACTORY INC | 14,464 | $730K | 0.5% | $50.03 | 0.0% | COM | 163072101 |
| MC | MOELIS & CO | 10,618 | $730K | 0.5% | $65.79 | 0.0% | CL A | 60786M105 |
| XPO | XPO INC | 5,369 | $730K | 0.5% | $136.23 | 0.0% | COM | 983793100 |
| VRSN | VERISIGN INC | 3,002 | $729K | 0.5% | $250.80 | 0.0% | COM | 92343E102 |
| ESE | ESCO TECHNOLOGIES INC | 3,730 | $729K | 0.5% | $210.72 | 0.0% | COM | 296315104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,214 | $729K | 0.5% | $22.28 | 0.0% | COM | 14888U101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,147 | $728K | 0.5% | $72.99 | 0.0% | COM | 81768T108 |
| GSHD | GOOSEHEAD INS INC | 9,884 | $728K | 0.5% | $71.25 | 0.0% | COM CL A | 38267D109 |
| KYMR | KYMERA THERAPEUTICS INC | 9,347 | $727K | 0.5% | $67.53 | 0.0% | COM | 501575104 |
| PEGA | PEGASYSTEMS INC | 12,175 | $727K | 0.5% | $58.57 | 0.0% | COM | 705573103 |
| OKTA | OKTA INC | 8,404 | $727K | 0.5% | $87.27 | 0.0% | CL A | 679295105 |
| NXT | NEXTPOWER INC | 8,330 | $726K | 0.5% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,480 | $724K | 0.5% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 3,672 | $724K | 0.5% | $211.53 | 0.0% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 1,600 | $720K | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 7,541 | $719K | 0.5% | $95.41 | — | COM | 72346Q104 |
| PJT | PJT PARTNERS INC | 4,299 | $719K | 0.5% | $170.86 | 0.0% | COM CL A | 69343T107 |
| CLH | CLEAN HARBORS INC | 3,061 | $718K | 0.5% | $228.49 | 0.0% | COM | 184496107 |
| SANM | SANMINA CORPORATION | 4,765 | $715K | 0.5% | $147.61 | 0.0% | COM | 801056102 |
| MPWR | MONOLITHIC PWR SYS INC | 783 | $710K | 0.5% | $960.73 | 0.0% | COM | 609839105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,838 | $706K | 0.5% | $15.87 | 0.0% | COM CL A | 76954A103 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,323 | $704K | 0.5% | $48.29 | 0.0% | COM CL A | 83418M103 |
| FRHC | FREEDOM HLDG CORP NEV | 5,787 | $704K | 0.5% | $145.03 | 0.0% | COM | 356390104 |
| W | WAYFAIR INC | 6,997 | $703K | 0.5% | $96.17 | 0.0% | CL A | 94419L101 |
| OSIS | OSI SYSTEMS INC | 2,746 | $700K | 0.5% | $261.19 | 0.0% | COM | 671044105 |
| UPST | UPSTART HLDGS INC | 16,011 | $700K | 0.5% | $46.04 | 0.0% | COM | 91680M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,681 | $679K | 0.5% | $44.45 | 0.0% | SHS - A - | N53745100 |
| WRBY | WARBY PARKER INC | 31,071 | $677K | 0.5% | $21.76 | 0.0% | CL A COM | 93403J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,968 | $671K | 0.5% | $17.97 | 0.0% | COM | 01625V104 |
| XMTR | XOMETRY INC | 11,154 | $663K | 0.5% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| RKLB | ROCKET LAB CORP | 8,963 | $625K | 0.4% | $57.32 | 0.0% | COM | 773121108 |
| CAG | CONAGRA BRANDS INC | 36,093 | $625K | 0.4% | $17.64 | 0.0% | COM | 205887102 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,625 | $624K | 0.4% | $74.67 | 0.0% | COM | 87650L103 |
| PL | PLANET LABS PBC | 31,510 | $621K | 0.4% | $14.34 | 0.0% | COM CL A | 72703X106 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,512 | $611K | 0.4% | $23.06 | — | COM | 35086T109 |
| TWST | TWIST BIOSCIENCE CORP | 18,935 | $601K | 0.4% | $31.20 | 0.0% | COM | 90184D100 |
| ACMR | ACM RESH INC | 15,137 | $597K | 0.4% | $37.26 | 0.0% | COM CL A | 00108J109 |
| PI | IMPINJ INC | 3,402 | $592K | 0.4% | $178.15 | 0.0% | COM | 453204109 |
| CFLT | CONFLUENT INC | 19,012 | $575K | 0.4% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| HFWA | HERITAGE FINL CORP WASH | 24,168 | $572K | 0.4% | $23.54 | 0.0% | COM | 42722X106 |
| FTNT | FORTINET INC | 7,192 | $571K | 0.4% | $82.94 | 0.0% | COM | 34959E109 |
| ADMA | ADMA BIOLOGICS INC | 31,296 | $571K | 0.4% | $16.85 | 0.0% | COM | 000899104 |
| YOU | CLEAR SECURE INC | 16,006 | $561K | 0.4% | $33.96 | 0.0% | COM CL A | 18467V109 |
| DUOL | DUOLINGO INC | 3,163 | $555K | 0.4% | $235.64 | 0.0% | CL A COM | 26603R106 |
| OWL | BLUE OWL CAPITAL INC | 35,857 | $536K | 0.4% | $15.64 | 0.0% | COM CL A | 09581B103 |
| CELC | CELCUITY INC | 5,229 | $522K | 0.4% | $82.21 | 0.0% | COM | 15102K100 |
| GH | GUARDANT HEALTH INC | 5,077 | $519K | 0.4% | $89.46 | 0.0% | COM | 40131M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,230 | $511K | 0.4% | $32.88 | 0.0% | COM | 90400D108 |
| LMND | LEMONADE INC | 7,144 | $509K | 0.4% | $67.18 | 0.0% | COM | 52567D107 |
| APP | APPLOVIN CORP | 744 | $501K | 0.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| TXG | 10X GENOMICS INC | 30,490 | $497K | 0.4% | $15.11 | 0.0% | CL A COM | 88025U109 |
| QXO | QXO INC | 25,327 | $489K | 0.4% | $19.16 | 0.0% | COM NEW | 82846H405 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,207 | $482K | 0.3% | $23.46 | 0.0% | COM | 03753U106 |
| TGTX | TG THERAPEUTICS INC | 15,765 | $470K | 0.3% | $32.66 | 0.0% | COM | 88322Q108 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,063 | $469K | 0.3% | $35.02 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| VKTX | VIKING THERAPEUTICS INC | 13,319 | $469K | 0.3% | $35.43 | 0.0% | COM | 92686J106 |
| PEBO | PEOPLES BANCORP INC | 15,379 | $462K | 0.3% | $29.71 | 0.0% | COM | 709789101 |
| VSAT | VIASAT INC | 13,137 | $453K | 0.3% | $35.30 | 0.0% | COM | 92552V100 |
| WSBC | WESBANCO INC | 13,595 | $452K | 0.3% | $32.32 | 0.0% | COM | 950810101 |
| SATS | ECHOSTAR CORP | 4,150 | $451K | 0.3% | $81.43 | 0.0% | CL A | 278768106 |
| MSEX | MIDDLESEX WTR CO | 8,765 | $442K | 0.3% | $53.77 | 0.0% | COM | 596680108 |
| RBRK | RUBRIK INC. | 5,715 | $437K | 0.3% | $76.71 | 0.0% | CL A | 781154109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,459 | $434K | 0.3% | $16.42 | — | COM | 20369C106 |
| MSTR | STRATEGY INC | 2,842 | $432K | 0.3% | $230.22 | 0.0% | CL A NEW | 594972408 |
| GLOB | GLOBANT S A | 6,522 | $426K | 0.3% | $62.86 | 0.0% | COM | L44385109 |
| ES | EVERSOURCE ENERGY | 6,256 | $421K | 0.3% | $69.55 | 0.0% | COM | 30040W108 |
| AAT | AMERICAN ASSETS TR INC | 21,850 | $414K | 0.3% | $18.93 | — | COM | 024013104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,523 | $411K | 0.3% | $29.30 | 0.0% | COM | 84470P109 |
| TFC | TRUIST FINL CORP | 8,081 | $398K | 0.3% | $45.80 | 0.0% | COM | 89832Q109 |
| YORW | YORK WTR CO | 12,300 | $392K | 0.3% | $31.78 | 0.0% | COM | 987184108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,640 | $384K | 0.3% | $8.41 | — | COM | 46131B704 |
| VERA | VERA THERAPEUTICS INC | 7,496 | $380K | 0.3% | $35.52 | 0.0% | CL A | 92337R101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,836 | $363K | 0.3% | $18.68 | 0.0% | CL A | 98956A105 |
| ALAB | ASTERA LABS INC | 2,102 | $350K | 0.3% | $167.29 | 0.0% | COM | 04626A103 |
| BFS | SAUL CTRS INC | 11,060 | $349K | 0.3% | $31.53 | — | COM | 804395101 |
| LXP | LXP INDUSTRIAL TRUST | 6,980 | $346K | 0.2% | $49.58 | — | COM | 529043408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,841 | $340K | 0.2% | $32.13 | 0.0% | COM | 32055Y201 |
| BHB | BAR HBR BANKSHARES | 10,965 | $340K | 0.2% | $29.97 | 0.0% | COM | 066849100 |
| CWEN/A | CLEARWAY ENERGY INC | 10,432 | $328K | 0.2% | $31.02 | 0.0% | CL A | 18539C105 |
| AVA | AVISTA CORP | 8,502 | $328K | 0.2% | $38.78 | 0.0% | COM | 05379B107 |
| FLO | FLOWERS FOODS INC | 29,440 | $320K | 0.2% | $11.43 | 0.0% | COM | 343498101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,560 | $318K | 0.2% | $16.32 | 0.0% | COM | 00650F109 |
| MPT | MEDICAL PPTYS TRUST INC | 63,203 | $316K | 0.2% | $5.00 | — | COM | 58463J304 |
| ZS | ZSCALER INC | 1,394 | $314K | 0.2% | $282.25 | 0.0% | COM | 98980G102 |
| FE | FIRSTENERGY CORP | 6,989 | $313K | 0.2% | $45.73 | 0.0% | COM | 337932107 |
| — | CITY OFFICE REIT INC | 44,385 | $310K | 0.2% | $6.99 | — | COM | 178587101 |
| RYZ | RYERSON HLDG CORP | 11,989 | $302K | 0.2% | $23.00 | 0.0% | COM | 783754104 |
| — | CIDARA THERAPEUTICS INC | 1,358 | $300K | 0.2% | $220.89 | — | COM NEW | 171757206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,753 | $292K | 0.2% | $20.07 | 0.0% | COM | 28036F105 |
| ZEUS | OLYMPIC STEEL INC | 6,760 | $289K | 0.2% | $35.69 | 0.0% | COM | 68162K106 |
| SDRL | SEADRILL LTD | 8,140 | $282K | 0.2% | $31.15 | 0.0% | COM | G7997W102 |
| INOD | INNODATA INC | 5,365 | $273K | 0.2% | $65.22 | 0.0% | COM NEW | 457642205 |
| HUN | HUNTSMAN CORP | 25,492 | $255K | 0.2% | $9.16 | 0.0% | COM | 447011107 |
| SXC | SUNCOKE ENERGY INC | 34,407 | $248K | 0.2% | $7.36 | 0.0% | COM | 86722A103 |
| NUVB | NUVATION BIO INC | 27,503 | $246K | 0.2% | $6.19 | 0.0% | COM CL A | 67080N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,850 | $245K | 0.2% | $61.35 | 0.0% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,139 | $244K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| FBLA | FB BANCORP INC | 18,671 | $240K | 0.2% | $12.41 | 0.0% | COM | 31425A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,725 | $237K | 0.2% | $15.95 | 0.0% | COM | 199333105 |
| POWI | POWER INTEGRATIONS INC | 6,624 | $235K | 0.2% | $37.75 | 0.0% | COM | 739276103 |
| SCCO | SOUTHERN COPPER CORP | 1,634 | $234K | 0.2% | $132.76 | 0.0% | COM | 84265V105 |
| EIX | EDISON INTL | 3,873 | $232K | 0.2% | $57.33 | 0.0% | COM | 281020107 |
| RPAY | REPAY HLDGS CORP | 63,591 | $232K | 0.2% | $4.01 | 0.0% | COM CL A | 76029L100 |
| VTS | VITESSE ENERGY INC | 12,032 | $232K | 0.2% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,583 | $229K | 0.2% | $78.55 | 0.0% | COM | 218352102 |
| HTBK | HERITAGE COMM CORP | 18,330 | $220K | 0.2% | $10.85 | 0.0% | COM | 426927109 |
| ASTS | AST SPACEMOBILE INC | 2,968 | $216K | 0.2% | $71.36 | 0.0% | COM CL A | 00217D100 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,434 | $215K | 0.2% | $3.79 | 0.0% | SHS | L02235106 |
| WLK | WESTLAKE CORPORATION | 2,903 | $215K | 0.2% | $70.79 | 0.0% | COM | 960413102 |
| GEF | GREIF INC | 3,080 | $209K | 0.1% | $62.20 | 0.0% | CL A | 397624107 |
| PFS | PROVIDENT FINL SVCS INC | 10,525 | $208K | 0.1% | $19.02 | 0.0% | COM | 74386T105 |
| MDU | MDU RES GROUP INC | 10,616 | $207K | 0.1% | $19.57 | 0.0% | COM | 552690109 |
| CE | CELANESE CORP DEL | 4,889 | $207K | 0.1% | $40.78 | 0.0% | COM | 150870103 |
| BLFY | BLUE FOUNDRY BANCORP | 16,524 | $205K | 0.1% | $9.98 | 0.0% | COM | 09549B104 |
| NUE | NUCOR CORP | 1,236 | $202K | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| OEC | ORION S.A. | 35,294 | $186K | 0.1% | $5.42 | 0.0% | COM | L72967109 |
| MITT | TPG MTG INVTS TR INC | 19,690 | $168K | 0.1% | $8.52 | — | COM NEW | 001228501 |
| OSUR | ORASURE TECHNOLOGIES INC | 66,905 | $162K | 0.1% | $2.63 | 0.0% | COM | 68554V108 |
| DBI | DESIGNER BRANDS INC | 21,561 | $160K | 0.1% | $4.78 | 0.0% | CL A | 250565108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 39,389 | $151K | 0.1% | $3.83 | — | COM NEW | 65340G205 |
| NG | NOVAGOLD RES INC | 15,887 | $148K | 0.1% | $9.27 | 0.0% | COM NEW | 66987E206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,987 | $147K | 0.1% | $12.26 | — | COM | 167239102 |
| MEI | METHODE ELECTRS INC | 21,600 | $143K | 0.1% | $7.03 | 0.0% | COM | 591520200 |
| SB | SAFE BULKERS INC | 29,730 | $143K | 0.1% | $4.74 | 0.0% | COM | Y7388L103 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 22,196 | $141K | 0.1% | $6.36 | — | COM SHS | 46990A102 |
| RGP | RESOURCES CONNECTION INC | 27,509 | $139K | 0.1% | $4.77 | 0.0% | COM | 76122Q105 |
| ACCO | ACCO BRANDS CORP | 36,757 | $137K | 0.1% | $3.66 | 0.0% | COM | 00081T108 |
| ASPN | ASPEN AEROGELS INC | 41,759 | $118K | 0.1% | $5.16 | 0.0% | COM | 04523Y105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,593 | $114K | 0.1% | $6.02 | 0.0% | SHS | G6891L105 |
| RMAX | RE MAX HLDGS INC | 14,130 | $107K | 0.1% | $8.11 | 0.0% | CL A | 75524W108 |
| AMCX | AMC NETWORKS INC | 11,153 | $106K | 0.1% | $8.43 | 0.0% | CL A | 00164V103 |
| TROX | TRONOX HOLDINGS PLC | 25,392 | $106K | 0.1% | $3.81 | 0.0% | SHS | G9087Q102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 36,363 | $104K | 0.1% | $2.87 | — | COM | 10482B101 |
| BORR | BORR DRILLING LTD | 25,527 | $103K | 0.1% | $3.31 | 0.0% | SHS | G1466R173 |
| EU | ENCORE ENERGY CORP | 41,364 | $103K | 0.1% | $2.86 | 0.0% | COM NEW | 29259W700 |
| IMMR | IMMERSION CORP | 14,795 | $101K | 0.1% | $6.78 | 0.0% | COM | 452521107 |
| OPRT | OPORTUN FINL CORP | 18,912 | $100K | 0.1% | $5.27 | 0.0% | COM | 68376D104 |
| FNKO | FUNKO INC | 28,791 | $97,889 | 0.1% | $3.14 | 0.0% | COM CL A | 361008105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,135 | $97,701 | 0.1% | $7.85 | 0.0% | COM | 74317M104 |
| AUR | AURORA INNOVATION INC | 25,336 | $97,290 | 0.1% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| ACHR | ARCHER AVIATION INC | 12,845 | $96,594 | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,067 | $96,579 | 0.1% | $6.22 | 0.0% | COM | 024061103 |
| AGL | AGILON HEALTH INC | 139,589 | $96,135 | 0.1% | $0.78 | 0.0% | COM | 00857U107 |
| SKYX | SKYX PLATFORMS CORP | 43,682 | $94,790 | 0.1% | $1.78 | 0.0% | COM | 78471E105 |
| MVIS | MICROVISION INC DEL | 111,242 | $92,120 | 0.1% | $1.06 | 0.0% | COM NEW | 594960304 |