Location: Darien, CT
CIK: 0002092853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,087 | $1.831M | 0.7% | $473.28 | +1.5% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,987 | $1.771M | 0.6% | $46.73 | +12.2% | SHS - A - | N53745100 |
| MTDR | MATADOR RES CO | 27,218 | $1.72M | 0.6% | $43.11 | +5.3% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 79,474 | $1.694M | 0.6% | $14.15 | +11.6% | CLASS A COM | 71424F105 |
| FRHC | FREEDOM HOLDING CORP | 11,459 | $1.66M | 0.6% | $134.39 | -8.1% | COM | 356390104 |
| NTCT | NETSCOUT SYS INC | 49,810 | $1.583M | 0.6% | $27.51 | +2.1% | COM | 64115T104 |
| RPRX | ROYALTY PHARMA PLC | 32,778 | $1.572M | 0.6% | $39.88 | +6.0% | SHS CLASS A | G7709Q104 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,273 | $1.567M | 0.6% | $158.42 | +13.8% | COM | 05464T104 |
| IAC | IAC INC | 38,645 | $1.547M | 0.6% | $36.38 | +3.6% | COM NEW | 44891N208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 57,323 | $1.544M | 0.6% | $27.29 | +4.4% | COMMON STOCK | 53190C102 |
| UI | UBIQUITI INC | 1,933 | $1.528M | 0.6% | $628.10 | -1.6% | COM | 90353W103 |
| VIK | VIKING HOLDINGS LTD | 20,747 | $1.524M | 0.6% | $68.80 | +7.2% | ORD SHS | G93A5A101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,388 | $1.518M | 0.6% | $1023.45 | +7.9% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,121 | $1.513M | 0.6% | $131.08 | -1.7% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 1,957 | $1.512M | 0.6% | $724.40 | +6.2% | COM | 75886F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,700 | $1.511M | 0.6% | $250.02 | +14.7% | CL A | 55825T103 |
| AL | AIR LEASE CORP | 23,174 | $1.505M | 0.5% | $64.09 | +0.6% | CL A | 00912X302 |
| TPH | TRI POINTE HOMES INC | 32,035 | $1.497M | 0.5% | $33.73 | +10.2% | COM | 87265H109 |
| KGS | KODIAK GAS SVCS INC | 25,645 | $1.496M | 0.5% | $36.97 | +17.7% | COM | 50012A108 |
| SAM | BOSTON BEER INC | 6,477 | $1.492M | 0.5% | $222.47 | 0.0% | CL A | 100557107 |
| DUK | DUKE ENERGY CORP NEW | 11,377 | $1.49M | 0.5% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 25,249 | $1.487M | 0.5% | $53.26 | +12.2% | COM CL A | 558256103 |
| SO | SOUTHERN CO | 15,404 | $1.487M | 0.5% | $90.28 | -0.8% | COM | 842587107 |
| NIC | NICOLET BANKSHARES INC | 9,956 | $1.48M | 0.5% | $132.85 | +8.1% | COM | 65406E102 |
| ESNT | ESSENT GROUP LTD | 25,160 | $1.47M | 0.5% | $62.34 | +0.4% | COM | G3198U102 |
| MC | MOELIS & CO | 25,718 | $1.466M | 0.5% | $68.46 | +2.7% | CL A | 60786M105 |
| HOMB | HOME BANCSHARES INC | 54,289 | $1.462M | 0.5% | $28.38 | +2.1% | COM | 436893200 |
| AAPL | APPLE INC | 5,752 | $1.46M | 0.5% | $265.49 | -1.0% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 8,869 | $1.456M | 0.5% | $133.43 | -10.8% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 5,857 | $1.455M | 0.5% | $243.32 | -3.2% | COM | 92343E102 |
| FTNT | FORTINET INC | 17,736 | $1.449M | 0.5% | $81.18 | -1.5% | COM | 34959E109 |
| TRNO | TERRENO RLTY CORP | 23,505 | $1.444M | 0.5% | $59.97 | — | COM | 88146M101 |
| PEN | PENUMBRA INC | 4,396 | $1.444M | 0.5% | $305.00 | +11.3% | COM | 70975L107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,995 | $1.441M | 0.5% | $120.54 | 0.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,130 | $1.436M | 0.5% | $160.53 | +2.8% | COM | 45866F104 |
| PECO | PHILLIPS EDISON & CO INC | 38,372 | $1.436M | 0.5% | $36.42 | — | COMMON STOCK | 71844V201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,992 | $1.434M | 0.5% | $493.47 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,976 | $1.431M | 0.5% | $305.51 | +5.8% | CAP STK CL A | 02079K305 |
| SUPN | SUPERNUS PHARMACEUTICALS | 27,590 | $1.426M | 0.5% | $49.49 | +2.0% | COM | 868459108 |
| AMZN | AMAZON COM INC | 6,839 | $1.424M | 0.5% | $227.76 | -0.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,167 | $1.424M | 0.5% | $186.39 | +0.1% | COM | 67066G104 |
| IPAR | INTERPARFUMS INC | 15,616 | $1.419M | 0.5% | $91.55 | +5.0% | COM | 458334109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,412 | $1.412M | 0.5% | $26.50 | -11.9% | COM | 90400D108 |
| INVH | INVITATION HOMES INC | 56,672 | $1.408M | 0.5% | $27.68 | +0.1% | COM | 46187W107 |
| CHEF | CHEFS WHSE INC | 23,684 | $1.408M | 0.5% | $62.57 | +4.0% | COM | 163086101 |
| PG | PROCTER & GAMBLE CO | 9,723 | $1.404M | 0.5% | $151.77 | 0.0% | COM | 742718109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 112,918 | $1.404M | 0.5% | $12.63 | +10.2% | COM STK CL A | 03168L105 |
| MASI | MASIMO CORP | 7,845 | $1.395M | 0.5% | $145.14 | 0.0% | COM | 574795100 |
| AVGO | BROADCOM INC | 4,499 | $1.392M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| ABNB | AIRBNB INC | 11,022 | $1.392M | 0.5% | $126.95 | +1.9% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 1,447 | $1.392M | 0.5% | $1093.55 | +0.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 7,435 | $1.388M | 0.5% | $228.22 | -5.5% | COM | 79466L302 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,977 | $1.382M | 0.5% | $77.09 | +6.1% | COM | 81768T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,184 | $1.379M | 0.5% | $21.15 | — | COM NEW | 035710839 |
| GRBK | GREEN BRICK PARTNERS INC | 21,311 | $1.373M | 0.5% | $69.06 | +5.8% | COM | 392709101 |
| TSLA | TESLA INC | 3,692 | $1.373M | 0.5% | $433.48 | -1.7% | COM | 88160R101 |
| BOX | BOX INC | 57,367 | $1.356M | 0.5% | $25.61 | 0.0% | CL A | 10316T104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,728 | $1.355M | 0.5% | $47.10 | — | COM SHS | 398182303 |
| KNSL | KINSALE CAP GROUP INC | 3,956 | $1.352M | 0.5% | $400.39 | -1.7% | COM | 49714P108 |
| MSFT | MICROSOFT CORP | 3,646 | $1.35M | 0.5% | $462.10 | -5.9% | COM | 594918104 |
| HCI | HCI GROUP INC | 8,723 | $1.349M | 0.5% | $175.65 | -6.0% | COM | 40416E103 |
| CPT | CAMDEN PPTY TR | 13,782 | $1.346M | 0.5% | $106.66 | +3.3% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 11,876 | $1.344M | 0.5% | $105.35 | 0.0% | COM | 209115104 |
| ABR | ARBOR REALTY TRUST INC | 174,306 | $1.344M | 0.5% | $7.74 | — | COM | 038923108 |
| VEEV | VEEVA SYS INC | 7,637 | $1.342M | 0.5% | $203.93 | 0.0% | CL A COM | 922475108 |
| AKR | ACADIA RLTY TR | 70,032 | $1.339M | 0.5% | $19.85 | — | COM SH BEN INT | 004239109 |
| EEFT | EURONET WORLDWIDE INC | 20,174 | $1.339M | 0.5% | $75.14 | -3.5% | COM | 298736109 |
| FE | FIRSTENERGY CORP | 26,403 | $1.338M | 0.5% | $46.73 | +0.8% | COM | 337932107 |
| XYZ | BLOCK INC | 22,221 | $1.337M | 0.5% | $64.79 | -6.9% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 10,956 | $1.332M | 0.5% | $154.78 | -10.9% | COM | 70432V102 |
| ESE | ESCO TECHNOLOGIES INC | 4,722 | $1.329M | 0.5% | $216.78 | +10.5% | COM | 296315104 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,280 | $1.324M | 0.5% | $99.94 | 0.0% | CL A | 55826T102 |
| WDAY | WORKDAY INC | 10,173 | $1.322M | 0.5% | $172.62 | 0.0% | CL A | 98138H101 |
| OKTA | OKTA INC | 16,655 | $1.311M | 0.5% | $86.73 | -0.6% | CL A | 679295105 |
| AM | ANTERO MIDSTREAM CORP | 57,245 | $1.305M | 0.5% | $18.12 | +5.3% | COM | 03676B102 |
| CAKE | CHEESECAKE FACTORY INC | 23,770 | $1.301M | 0.5% | $53.94 | +11.3% | COM | 163072101 |
| TOST | TOAST INC | 49,075 | $1.301M | 0.5% | $33.13 | -6.4% | CL A | 888787108 |
| META | META PLATFORMS INC | 2,267 | $1.297M | 0.5% | $661.45 | -0.9% | CL A | 30303M102 |
| DBX | DROPBOX INC | 56,758 | $1.29M | 0.5% | $25.71 | 0.0% | CL A | 26210C104 |
| GIS | GENERAL MILLS INC | 34,365 | $1.279M | 0.5% | $45.47 | 0.0% | COM | 370334104 |
| RELY | REMITLY GLOBAL INC | 81,494 | $1.277M | 0.5% | $14.33 | -2.7% | COM | 75960P104 |
| WT | WISDOMTREE INC | 87,509 | $1.274M | 0.5% | $15.53 | 0.0% | COM | 97717P104 |
| AVPT | AVEPOINT INC | 132,621 | $1.261M | 0.5% | $12.66 | -6.5% | COM CL A | 053604104 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,032 | $1.248M | 0.5% | $23.17 | -2.1% | COM | 03753U106 |
| TWST | TWIST BIOSCIENCE CORP | 26,232 | $1.247M | 0.5% | $34.81 | +26.9% | COM | 90184D100 |
| KRYS | KRYSTAL BIOTECH INC | 4,819 | $1.245M | 0.5% | $233.67 | +16.6% | COM | 501147102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 152,912 | $1.236M | 0.5% | $8.18 | — | COM | 46131B704 |
| KYMR | KYMERA THERAPEUTICS INC | 14,821 | $1.234M | 0.5% | $71.24 | +8.9% | COM | 501575104 |
| RSI | RUSH STREET INTERACTIVE INC | 56,507 | $1.229M | 0.4% | $18.37 | -1.3% | COM | 782011100 |
| IOT | SAMSARA INC | 38,408 | $1.217M | 0.4% | $29.75 | 0.0% | COM CL A | 79589L106 |
| S | SENTINELONE INC | 94,481 | $1.217M | 0.4% | $13.96 | 0.0% | CL A | 81730H109 |
| DXPE | DXP ENTERPRISES INC | 8,660 | $1.21M | 0.4% | $133.24 | 0.0% | COM NEW | 233377407 |
| CLH | CLEAN HARBORS INC | 4,145 | $1.188M | 0.4% | $237.57 | +10.8% | COM | 184496107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 256,343 | $1.187M | 0.4% | $4.72 | — | COM | 58463J304 |
| LOAR | LOAR HOLDINGS INC | 20,664 | $1.184M | 0.4% | $71.04 | -3.0% | COM SHS | 53947R105 |
| PCVX | VAXCYTE INC | 20,111 | $1.169M | 0.4% | $46.30 | +14.0% | COM | 92243G108 |
| ETR | ENTERGY CORP NEW | 10,313 | $1.159M | 0.4% | $97.37 | 0.0% | COM | 29364G103 |
| VIRT | VIRTU FINL INC | 25,954 | $1.141M | 0.4% | $34.65 | +8.0% | CL A | 928254101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,914 | $1.138M | 0.4% | $431.12 | 0.0% | CL A | 22788C105 |
| EXC | EXELON CORP | 22,870 | $1.121M | 0.4% | $45.14 | 0.0% | COM | 30161N101 |
| NXT | NEXTPOWER INC | 9,201 | $1.109M | 0.4% | $92.39 | +17.8% | CLASS A COM | 65290E101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,972 | $1.106M | 0.4% | $77.36 | +24.8% | COM | 604749101 |
| VICR | VICOR CORP | 6,833 | $1.1M | 0.4% | $85.01 | +84.8% | COM | 925815102 |
| SANM | SANMINA CORP | 8,469 | $1.098M | 0.4% | $151.61 | +3.4% | COM | 801056102 |
| ES | EVERSOURCE ENERGY | 15,584 | $1.08M | 0.4% | $69.88 | +0.3% | COM | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,903 | $1.067M | 0.4% | $202.30 | +7.9% | COMMON STOCK | 65336K103 |
| TXG | 10X GENOMICS INC | 49,348 | $1.048M | 0.4% | $16.92 | +17.3% | CL A COM | 88025U109 |
| XPO | XPO INC | 5,369 | $1.045M | 0.4% | $136.23 | +25.1% | COM | 983793100 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,706 | $1.034M | 0.4% | $23.29 | — | COM | 35086T109 |
| CELC | CELCUITY INC | 8,856 | $1.011M | 0.4% | $92.55 | +16.1% | COM | 15102K100 |
| ZS | ZSCALER INC | 7,067 | $991K | 0.4% | $210.87 | -8.3% | COM | 98980G102 |
| AFL | AFLAC INC | 8,925 | $979K | 0.4% | $111.21 | 0.0% | COM | 001055102 |
| NET | CLOUDFLARE INC | 4,745 | $979K | 0.4% | $204.94 | -11.0% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,029 | $975K | 0.4% | $9.12 | -10.9% | COMMON STOCK | 98980F104 |
| COIN | COINBASE GLOBAL INC | 5,532 | $966K | 0.4% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,737 | $964K | 0.4% | $72.46 | -3.8% | COM | 87650L103 |
| FANG | DIAMONDBACK ENERGY INC | 4,867 | $963K | 0.4% | $147.05 | +8.7% | COM | 25278X109 |
| ROKU | ROKU INC | 10,043 | $950K | 0.3% | $100.51 | -2.0% | COM CL A | 77543R102 |
| LBTYA | LIBERTY GLOBAL LTD | 76,301 | $922K | 0.3% | $11.09 | +1.5% | COM CL A | G61188101 |
| UPST | UPSTART HLDGS INC | 35,883 | $920K | 0.3% | $42.79 | -6.1% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 41,763 | $903K | 0.3% | $31.00 | -6.7% | COM CL A | 26142V105 |
| PEBO | PEOPLES BANCORP INC | 27,226 | $895K | 0.3% | $30.86 | +4.8% | COM | 709789101 |
| WSBC | WESBANCO INC | 25,826 | $891K | 0.3% | $33.86 | +5.0% | COM | 950810101 |
| PL | PLANET LABS PBC | 31,510 | $881K | 0.3% | $14.34 | +69.3% | COM CL A | 72703X106 |
| CB | CHUBB LTD SWITZ | 2,691 | $877K | 0.3% | $316.22 | 0.0% | COM | H1467J104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,564 | $877K | 0.3% | $20.52 | +25.5% | COM | 29415F104 |
| AXON | AXON ENTERPRISE INC | 2,062 | $876K | 0.3% | $585.98 | -10.1% | COM | 05464C101 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,323 | $866K | 0.3% | $48.29 | +9.8% | COM CL A | 83418M103 |
| PGR | PROGRESSIVE CORP | 4,282 | $849K | 0.3% | $206.69 | 0.0% | COM | 743315103 |
| AFRM | AFFIRM HLDGS INC | 18,389 | $843K | 0.3% | $68.66 | -5.8% | COM CL A | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,916 | $842K | 0.3% | $16.04 | +1.8% | COM CL A | 76954A103 |
| BRZE | BRAZE INC | 35,468 | $837K | 0.3% | $26.85 | -15.8% | COM CL A | 10576N102 |
| HFWA | HERITAGE FINL CORP WASH | 31,917 | $830K | 0.3% | $24.22 | +8.7% | COM | 42722X106 |
| MO | ALTRIA GROUP INC | 12,542 | $828K | 0.3% | $63.03 | 0.0% | COM | 02209S103 |
| VERA | VERA THERAPEUTICS INC | 20,510 | $825K | 0.3% | $41.52 | +8.3% | CL A | 92337R101 |
| EIX | EDISON INTL | 11,205 | $820K | 0.3% | $62.11 | +4.1% | COM | 281020107 |
| VKTX | VIKING THERAPEUTICS INC | 24,224 | $788K | 0.3% | $33.59 | -6.7% | COM | 92686J106 |
| WHD | CACTUS INC | 16,347 | $774K | 0.3% | $41.80 | +31.7% | CL A | 127203107 |
| AVA | AVISTA CORP | 19,218 | $771K | 0.3% | $39.92 | +2.3% | COM | 05379B107 |
| WMT | WALMART INC | 6,124 | $761K | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 750 | $747K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,133 | $734K | 0.3% | $67.82 | 0.0% | COM NEW | 668074305 |
| DUOL | DUOLINGO INC | 7,350 | $724K | 0.3% | $179.95 | -23.4% | CL A COM | 26603R106 |
| MDU | MDU RES GROUP INC | 34,614 | $717K | 0.3% | $20.12 | +1.2% | COM | 552690109 |
| PEGA | PEGASYSTEMS INC | 16,285 | $693K | 0.3% | $55.93 | -14.0% | COM | 705573103 |
| ADI | ANALOG DEVICES INC | 2,177 | $693K | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| CUZ | COUSINS PPTYS INC | 30,650 | $692K | 0.3% | $22.57 | — | COM NEW | 222795502 |
| NSC | NORFOLK SOUTHN CORP | 2,340 | $672K | 0.2% | $298.18 | 0.0% | COM | 655844108 |
| BUSE | FIRST BUSEY CORP | 26,299 | $665K | 0.2% | $25.25 | 0.0% | COM NEW | 319383204 |
| DEI | DOUGLAS EMMETT INC | 69,983 | $659K | 0.2% | $9.42 | — | COM | 25960P109 |
| WRBY | WARBY PARKER INC | 31,071 | $655K | 0.2% | $21.76 | +15.8% | CL A COM | 93403J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,738 | $655K | 0.2% | $41.81 | 0.0% | COM | 03823U102 |
| VSAT | VIASAT INC | 14,097 | $646K | 0.2% | $35.87 | +21.9% | COM | 92552V100 |
| UNP | UNION PAC CORP | 2,644 | $641K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| WABC | WESTAMERICA BANCORPORATION | 12,167 | $635K | 0.2% | $50.51 | 0.0% | COM | 957090103 |
| GENI | GENIUS SPORTS LIMITED | 142,977 | $633K | 0.2% | $9.58 | -13.2% | SHARES CL A | G3934V109 |
| AWR | AMER STATES WTR CO | 8,235 | $623K | 0.2% | $73.16 | 0.0% | COM | 029899101 |
| BHB | BAR HBR BANKSHARES | 19,123 | $621K | 0.2% | $31.39 | +6.1% | COM | 066849100 |
| RDNT | RADNET INC | 10,969 | $613K | 0.2% | $71.53 | 0.0% | COM | 750491102 |
| YOU | CLEAR SECURE INC | 12,565 | $608K | 0.2% | $33.96 | +2.0% | COM CL A | 18467V109 |
| WEC | WEC ENERGY GROUP INC | 5,233 | $606K | 0.2% | $109.91 | 0.0% | COM | 92939U106 |
| BILL | BILL HOLDINGS INC | 15,748 | $603K | 0.2% | $50.82 | -7.5% | COM | 090043100 |
| AUR | AURORA INNOVATION INC | 146,095 | $602K | 0.2% | $4.50 | -0.4% | CLASS A COM | 051774107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 33,911 | $598K | 0.2% | $17.97 | +19.4% | COM | 01625V104 |
| TEAM | ATLASSIAN CORPORATION | 8,736 | $596K | 0.2% | $136.56 | -17.0% | CL A | 049468101 |
| ACMR | ACM RESH INC | 15,137 | $596K | 0.2% | $37.26 | +53.2% | COM CL A | 00108J109 |
| RNG | RINGCENTRAL INC | 15,900 | $591K | 0.2% | $28.47 | +0.9% | CL A | 76680R206 |
| WU | WESTERN UN CO | 66,914 | $584K | 0.2% | $8.73 | — | COM | 959802109 |
| HTBK | HERITAGE COMM CORP | 46,275 | $578K | 0.2% | $12.11 | +6.8% | COM | 426927109 |
| RTX | RTX CORPORATION | 2,993 | $577K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,688 | $577K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| RKLB | ROCKET LAB CORP | 8,963 | $576K | 0.2% | $57.32 | +38.3% | COM | 773121108 |
| CORT | CORCEPT THERAPEUTICS INC | 14,271 | $575K | 0.2% | $57.13 | -32.1% | COM | 218352102 |
| BLFY | BLUE FOUNDRY BANCORP | 43,354 | $574K | 0.2% | $12.10 | +10.8% | COM | 09549B104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,867 | $563K | 0.2% | $22.85 | +23.3% | COM | 28036F105 |
| WM | WASTE MGMT INC DEL | 2,441 | $561K | 0.2% | $226.07 | 0.0% | COM | 94106L109 |
| SDRL | SEADRILL LTD | 12,116 | $551K | 0.2% | $33.72 | +15.6% | COM | G7997W102 |
| UPS | UNITED PARCEL SVCS INC | 5,554 | $546K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| DX | DYNEX CAP INC | 42,775 | $546K | 0.2% | $12.76 | — | COM | 26817Q886 |
| ACRE | ARES COML REAL ESTATE CORP | 112,759 | $541K | 0.2% | $4.80 | — | COM | 04013V108 |
| TROX | TRONOX HOLDINGS PLC | 55,209 | $539K | 0.2% | $5.26 | +23.5% | SHS | G9087Q102 |
| HIW | HIGHWOODS PPTYS INC | 25,186 | $539K | 0.2% | $21.41 | — | COM | 431284108 |
| IBCP | INDEPENDENT BK CORP MICH | 16,177 | $539K | 0.2% | $34.83 | 0.0% | COM NEW | 453838609 |
| KRC | KILROY REALTY CORP | 18,862 | $532K | 0.2% | $28.21 | — | COM | 49427F108 |
| NJR | NEW JERSEY RES CORP | 9,659 | $530K | 0.2% | $50.04 | 0.0% | COM | 646025106 |
| RYZ | RYERSON HLDG CORP | 23,551 | $529K | 0.2% | $25.49 | +10.1% | COM | 783754104 |
| SYF | SYNCHRONY FINANCIAL | 7,705 | $524K | 0.2% | $76.27 | 0.0% | COM | 87165B103 |
| FRME | FIRST MERCHANTS CORP | 13,501 | $523K | 0.2% | $39.88 | 0.0% | COM | 320817109 |
| PFS | PROVIDENT FINL SVCS INC | 24,497 | $518K | 0.2% | $20.44 | +5.2% | COM | 74386T105 |
| MCD | MCDONALDS CORP | 1,659 | $516K | 0.2% | $317.25 | 0.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $515K | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| JKHY | HENRY JACK & ASSOC INC | 3,238 | $512K | 0.2% | $175.40 | 0.0% | COM | 426281101 |
| RBLX | ROBLOX CORP | 9,009 | $510K | 0.2% | $71.75 | 0.0% | CL A | 771049103 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,274 | $509K | 0.2% | $31.88 | +6.2% | COM | 45166A102 |
| SEIC | SEI INVTS CO | 6,482 | $509K | 0.2% | $81.71 | +3.0% | COM | 784117103 |
| TGTX | TG THERAPEUTICS INC | 15,254 | $507K | 0.2% | $32.66 | -9.2% | COM | 88322Q108 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $503K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| DEA | EASTERLY GOVT PPTYS INC | 23,352 | $500K | 0.2% | $21.43 | — | COM SHS | 27616P301 |
| CASS | CASS INFORMATION SYS INC | 11,249 | $495K | 0.2% | $43.86 | 0.0% | COM | 14808P109 |
| AME | AMETEK INC | 2,306 | $494K | 0.2% | $223.27 | 0.0% | COM | 031100100 |
| RBB | RBB BANCORP | 23,101 | $494K | 0.2% | $21.60 | 0.0% | COM | 74930B105 |
| QXO | QXO INC | 25,327 | $492K | 0.2% | $19.16 | +26.0% | COM NEW | 82846H405 |
| SB | SAFE BULKERS INC | 77,644 | $491K | 0.2% | $5.26 | +6.1% | COM | Y7388L103 |
| TTD | THE TRADE DESK INC | 21,551 | $489K | 0.2% | $43.28 | -27.9% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,345 | $481K | 0.2% | $353.63 | 0.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 3,010 | $481K | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| HTH | HILLTOP HLDGS INC | 13,381 | $479K | 0.2% | $37.13 | 0.0% | COM | 432748101 |
| GD | GENERAL DYNAMICS CORP | 1,395 | $479K | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| EBAY | EBAY INC. | 5,259 | $479K | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| KVUE | KENVUE INC | 27,730 | $478K | 0.2% | $17.67 | 0.0% | COM | 49177J102 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,637 | $477K | 0.2% | $37.74 | — | COM SHS BEN IN | 637870106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,184 | $475K | 0.2% | $22.28 | +7.1% | COM | 14888U101 |
| NTST | NETSTREIT CORP | 25,155 | $474K | 0.2% | $18.83 | — | COM | 64119V303 |
| AMT | AMERICAN TOWER CORP | 2,722 | $470K | 0.2% | $174.80 | 0.0% | COM | 03027X100 |
| HAFC | HANMI FINL CORP | 17,761 | $468K | 0.2% | $27.58 | 0.0% | COM NEW | 410495204 |
| XOM | EXXON MOBIL CORP | 2,758 | $468K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 29,567 | $467K | 0.2% | $15.52 | 0.0% | COM | 46005L101 |
| CPB | THE CAMPBELLS COMPANY | 20,871 | $465K | 0.2% | $27.30 | 0.0% | COM | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338 | $462K | 0.2% | $343.14 | 0.0% | COM | 502431109 |
| LKQ | LKQ CORP | 15,274 | $449K | 0.2% | $33.25 | 0.0% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 6,878 | $449K | 0.2% | $74.19 | 0.0% | COM | 115236101 |
| QCOM | QUALCOMM INC | 3,456 | $445K | 0.2% | $153.90 | 0.0% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 2,078 | $444K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| TMDX | TRANSMEDICS GROUP INC | 4,390 | $436K | 0.2% | $135.37 | 0.0% | COM | 89377M109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 92,818 | $433K | 0.2% | $4.31 | — | COM NEW | 65340G205 |
| PWR | QUANTA SVCS INC | 788 | $433K | 0.2% | $486.21 | 0.0% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 5,746 | $432K | 0.2% | $76.34 | 0.0% | COM NEW | 026874784 |
| POOL | POOL CORP | 2,136 | $432K | 0.2% | $251.76 | 0.0% | COM | 73278L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,459 | $420K | 0.2% | $16.42 | — | COM | 20369C106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,234 | $420K | 0.2% | $173.44 | 0.0% | COM | 33768G107 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,899 | $420K | 0.2% | $13.23 | 0.0% | COM | 309627107 |
| LMT | LOCKHEED MARTIN CORP | 692 | $418K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| RBRK | RUBRIK INC. | 8,510 | $417K | 0.2% | $71.43 | -15.1% | CL A | 781154109 |
| MU | MICRON TECHNOLOGY INC | 1,212 | $409K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,558 | $408K | 0.1% | $43.56 | 0.0% | COM | 440327104 |
| MP | MP MATERIALS CORP | 8,398 | $405K | 0.1% | $61.74 | 0.0% | COM CL A | 553368101 |
| OSUR | ORASURE TECHNOLOGIES INC | 133,937 | $402K | 0.1% | $2.68 | +1.8% | COM | 68554V108 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,319 | $400K | 0.1% | $7.62 | 0.0% | COM CL A | G9001E102 |
| CNOB | CONNECTONE BANCORP INC | 14,917 | $399K | 0.1% | $27.20 | 0.0% | COM | 20786W107 |
| NBTB | NBT BANCORP INC | 9,330 | $397K | 0.1% | $44.33 | 0.0% | COM | 628778102 |
| YORW | YORK WTR CO | 13,011 | $396K | 0.1% | $31.84 | +3.2% | COM | 987184108 |
| VICI | VICI PPTYS INC | 14,349 | $392K | 0.1% | $29.30 | -3.9% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 1,784 | $391K | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| BE | BLOOM ENERGY CORP | 2,875 | $390K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| IDA | IDACORP INC | 2,721 | $389K | 0.1% | $134.73 | 0.0% | COM | 451107106 |
| POWI | POWER INTEGRATIONS INC | 7,580 | $388K | 0.1% | $38.62 | +15.7% | COM | 739276103 |
| BFS | SAUL CTRS INC | 11,893 | $387K | 0.1% | $31.60 | — | COM | 804395101 |
| MSEX | MIDDLESEX WTR CO | 7,394 | $385K | 0.1% | $53.77 | -1.9% | COM | 596680108 |
| TGT | TARGET CORP | 3,171 | $384K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| OGS | ONE GAS INC | 4,424 | $381K | 0.1% | $80.73 | 0.0% | COM | 68235P108 |
| KLAC | KLA CORP | 258 | $380K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| RPAY | REPAY HLDGS CORP | 145,251 | $378K | 0.1% | $3.67 | -7.1% | COM CL A | 76029L100 |
| BOH | BANK HAWAII CORP | 5,046 | $375K | 0.1% | $74.55 | 0.0% | COM | 062540109 |
| TCBK | TRICO BANCSHARES | 7,831 | $372K | 0.1% | $49.82 | 0.0% | COM | 896095106 |
| TFC | TRUIST FINL CORP | 8,081 | $371K | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| PI | IMPINJ INC | 3,572 | $367K | 0.1% | $176.91 | -14.1% | COM | 453204109 |
| NBHC | NATIONAL BK HLDGS CORP | 9,334 | $366K | 0.1% | $40.71 | 0.0% | CL A | 633707104 |
| PPL | PPL CORP | 9,376 | $358K | 0.1% | $36.23 | 0.0% | COM | 69351T106 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,195 | $355K | 0.1% | $17.80 | 0.0% | COM | 319829107 |
| HSY | HERSHEY CO | 1,692 | $352K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,618 | $349K | 0.1% | $54.59 | 0.0% | COM | 913456109 |
| SYY | SYSCO CORP | 4,886 | $349K | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| CRBG | COREBRIDGE FINL INC | 14,588 | $348K | 0.1% | $30.26 | 0.0% | COM | 21871X109 |
| CVBF | CVB FINL CORP | 17,906 | $347K | 0.1% | $20.02 | 0.0% | COM | 126600105 |
| TRST | TRUSTCO BK CORP N Y | 7,911 | $346K | 0.1% | $43.95 | 0.0% | COM NEW | 898349204 |
| NDAQ | NASDAQ INC | 4,077 | $346K | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,455 | $346K | 0.1% | $59.98 | 0.0% | COM | 83088M102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,248 | $345K | 0.1% | $62.26 | 0.0% | COM | 501242101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,380 | $344K | 0.1% | $62.53 | 0.0% | COM | 843380106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,662 | $341K | 0.1% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MSM | MSC INDL DIRECT INC | 3,686 | $340K | 0.1% | $88.87 | 0.0% | CL A | 553530106 |
| HUN | HUNTSMAN CORP | 25,492 | $339K | 0.1% | $9.16 | +32.5% | COM | 447011107 |
| WLK | WESTLAKE CORPORATION | 2,903 | $339K | 0.1% | $70.79 | +26.1% | COM | 960413102 |
| STEL | STELLAR BANCORP INC | 9,261 | $339K | 0.1% | $35.57 | 0.0% | COM | 858927106 |
| WRB | BERKLEY W R CORP | 5,098 | $338K | 0.1% | $69.44 | 0.0% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 3,963 | $338K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 3,581 | $334K | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| CSX | CSX CORP | 8,090 | $332K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| SMCI | SUPER MICRO COMPUTER INC | 14,239 | $324K | 0.1% | $31.10 | 0.0% | COM NEW | 86800U302 |
| WULF | TERAWULF INC | 22,422 | $324K | 0.1% | $14.58 | 0.0% | COM | 88080T104 |
| STBA | S & T BANCORP INC | 7,693 | $322K | 0.1% | $42.28 | 0.0% | COM | 783859101 |
| CE | CELANESE CORP DEL | 4,889 | $322K | 0.1% | $40.78 | +21.4% | COM | 150870103 |
| CNO | CNO FINL GROUP INC | 7,785 | $320K | 0.1% | $42.38 | 0.0% | COM | 12621E103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,137 | $320K | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,377 | $319K | 0.1% | $155.49 | 0.0% | COM | 92828Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,533 | $318K | 0.1% | $32.13 | +14.4% | COM | 32055Y201 |
| COFS | CHOICEONE FINANCIA | 11,185 | $315K | 0.1% | $29.07 | 0.0% | COM | 170386106 |
| DDOG | DATADOG INC | 2,636 | $311K | 0.1% | $123.93 | 0.0% | CL A COM | 23804L103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,099 | $310K | 0.1% | $61.39 | 0.0% | COM | 204149108 |
| HTB | HOMETRUST BANCSHARES INC | 7,116 | $303K | 0.1% | $43.59 | 0.0% | COM | 437872104 |
| GE | GE AEROSPACE | 1,067 | $303K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| CPF | CENTRAL PAC FINL CORP | 9,457 | $302K | 0.1% | $32.73 | 0.0% | COM NEW | 154760409 |
| RMR | RMR GROUP INC | 19,457 | $301K | 0.1% | $16.10 | 0.0% | CL A | 74967R106 |
| FAST | FASTENAL CO | 6,481 | $301K | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| VVV | VALVOLINE INC | 8,912 | $300K | 0.1% | $34.49 | 0.0% | COM | 92047W101 |
| ASTS | AST SPACEMOBILE INC | 3,608 | $299K | 0.1% | $76.11 | +28.9% | COM CL A | 00217D100 |
| NE | NOBLE CORP PLC | 6,056 | $297K | 0.1% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| ENVA | ENOVA INTL INC | 2,176 | $296K | 0.1% | $155.96 | 0.0% | COM | 29357K103 |
| HUBB | HUBBELL INC | 599 | $294K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| WDFC | WD 40 CO | 1,422 | $290K | 0.1% | $223.22 | 0.0% | COM | 929236107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,672 | $290K | 0.1% | $23.42 | 0.0% | COM | 76171L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,391 | $289K | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| AROW | ARROW FINL CORP | 8,542 | $287K | 0.1% | $33.46 | 0.0% | COM | 042744102 |
| SBCF | SEACOAST BKG CORP FLA | 9,431 | $286K | 0.1% | $33.45 | 0.0% | COM NEW | 811707801 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $285K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| TLN | TALEN ENERGY CORP | 892 | $285K | 0.1% | $368.21 | 0.0% | COM | 87422Q109 |
| SCCO | SOUTHERN COPPER CORP | 1,647 | $283K | 0.1% | $132.76 | +41.1% | COM | 84265V105 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,372 | $282K | 0.1% | $15.26 | 0.0% | COM CL A | G69451105 |
| CINF | CINCINNATI FINL CORP | 1,788 | $281K | 0.1% | $162.86 | 0.0% | COM | 172062101 |
| KDP | KEURIG DR PEPPER INC | 10,656 | $281K | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| ERAS | ERASCA INC | 17,329 | $280K | 0.1% | $10.02 | 0.0% | COM | 29479A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,011 | $278K | 0.1% | $94.98 | 0.0% | COM | 67103H107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,139 | $274K | 0.1% | $35.57 | 0.0% | COM | 89214P109 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,659 | $274K | 0.1% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,207 | $272K | 0.1% | $62.58 | +21.1% | COM | 595017104 |
| NUVB | NUVATION BIO INC | 63,097 | $271K | 0.1% | $6.19 | -0.1% | COM CL A | 67080N101 |
| APP | APPLOVIN CORP | 678 | $270K | 0.1% | $630.10 | -19.5% | COM CL A | 03831W108 |
| CACC | CREDIT ACCEP CORP MICH | 635 | $269K | 0.1% | $477.38 | 0.0% | COM | 225310101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,463 | $262K | 0.1% | $18.68 | +2.9% | CL A | 98956A105 |
| MEI | METHODE ELECTRS INC | 47,446 | $262K | 0.1% | $7.57 | +6.0% | COM | 591520200 |
| FBLA | FB BANCORP INC | 19,019 | $261K | 0.1% | $12.43 | +5.7% | COM | 31425A109 |
| GEV | GE VERNOVA INC | 299 | $261K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| JJSF | J & J SNACK FOODS CORP | 3,282 | $260K | 0.1% | $89.80 | 0.0% | COM | 466032109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,805 | $258K | 0.1% | $112.25 | 0.0% | COM | 681116109 |
| NTRS | NORTHERN TR CORP | 1,832 | $256K | 0.1% | $146.90 | 0.0% | COM | 665859104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,650 | $255K | 0.1% | $32.61 | 0.0% | COM | 32020R109 |
| SMP | STANDARD MTR PRODS INC | 7,273 | $253K | 0.1% | $41.23 | 0.0% | COM | 853666105 |
| QRVO | QORVO INC | 3,262 | $252K | 0.1% | $82.18 | 0.0% | COM | 74736K101 |
| IVZ | INVESCO LTD | 10,391 | $252K | 0.1% | $27.45 | 0.0% | SHS | G491BT108 |
| WRLD | WORLD ACCEP CORPORATION | 1,867 | $252K | 0.1% | $132.93 | 0.0% | COM | 981419104 |
| TER | TERADYNE INC | 843 | $250K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| DBD | DIEBOLD NIXDORF INC | 3,271 | $247K | 0.1% | $72.01 | 0.0% | COM SHS | 253651202 |
| MOV | MOVADO GROUP INC | 10,082 | $246K | 0.1% | $23.49 | 0.0% | COM | 624580106 |
| WDC | WESTERN DIGITAL CORP | 899 | $243K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| AAT | AMERICAN ASSETS TR INC | 13,080 | $241K | 0.1% | $18.93 | — | COM | 024013104 |
| LKFN | LAKELAND FINL CORP | 4,186 | $240K | 0.1% | $59.52 | 0.0% | COM | 511656100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,993 | $240K | 0.1% | $11.43 | — | COM | 376536108 |
| NUVL | NUVALENT INC | 2,322 | $238K | 0.1% | $103.64 | 0.0% | COM | 670703107 |
| INBK | FIRST INTERNET BANCORP | 11,607 | $237K | 0.1% | $21.44 | 0.0% | COM | 320557101 |
| DLTR | DOLLAR TREE INC | 2,158 | $236K | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| EVTC | EVERTEC INC | 8,275 | $234K | 0.1% | $28.33 | 0.0% | COM | 30040P103 |
| EMR | EMERSON ELEC CO | 1,781 | $233K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| MITT | TPG MTG INVTS TR INC | 31,630 | $231K | 0.1% | $8.06 | — | COM NEW | 001228501 |
| FCX | FREEPORT MCMORAN INC | 3,931 | $231K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 3,723 | $231K | 0.1% | $64.12 | 0.0% | COM | 682189105 |
| DAL | DELTA AIR LINES INC | 3,464 | $230K | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| ACCO | ACCO BRANDS CORP | 76,487 | $229K | 0.1% | $3.83 | +4.2% | COM | 00081T108 |
| OEC | ORION S.A. | 35,294 | $229K | 0.1% | $5.42 | +15.9% | COM | L72967109 |
| MKTX | MARKETAXESS HLDGS INC | 1,381 | $228K | 0.1% | $169.50 | +2.0% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $227K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| SYNA | SYNAPTICS INC | 3,226 | $226K | 0.1% | $85.47 | 0.0% | COM | 87157D109 |
| FBP | FIRST BANCORP CORPORATION | 10,506 | $224K | 0.1% | $21.95 | 0.0% | COM NEW | 318672706 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,117 | $224K | 0.1% | $16.32 | +4.1% | COM | 00650F109 |
| OLN | OLIN CORP | 7,496 | $223K | 0.1% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| SLAB | SILICON LABORATORIES INC | 1,069 | $223K | 0.1% | $170.34 | 0.0% | COM | 826919102 |
| FHB | FIRST HAWAIIAN INC | 9,010 | $222K | 0.1% | $26.40 | 0.0% | COM | 32051X108 |
| NMIH | NMI HLDGS INC | 5,914 | $222K | 0.1% | $39.30 | 0.0% | COM | 629209305 |
| MKL | MARKEL GROUP INC | 115 | $220K | 0.1% | $2077.98 | 0.0% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 752 | $219K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,513 | $218K | 0.1% | $46.90 | 0.0% | COM | 90385V107 |
| STC | STEWART INFORMATION SVCS COR | 3,539 | $218K | 0.1% | $68.37 | 0.0% | COM | 860372101 |
| CBRE | CBRE GROUP INC | 1,595 | $216K | 0.1% | $161.40 | 0.0% | CL A | 12504L109 |
| BNL | BROADSTONE NET LEASE INC | 11,793 | $215K | 0.1% | $18.27 | — | COM | 11135E203 |
| WAFD | WAFD INC | 6,845 | $215K | 0.1% | $32.54 | 0.0% | COM | 938824109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,247 | $214K | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| TW | TRADEWEB MKTS INC | 1,816 | $214K | 0.1% | $109.31 | 0.0% | CL A | 892672106 |
| DIOD | DIODES INC | 3,127 | $213K | 0.1% | $60.99 | 0.0% | COM | 254543101 |
| CAC | CAMDEN NATL CORP | 4,492 | $213K | 0.1% | $47.17 | 0.0% | COM | 133034108 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,434 | $212K | 0.1% | $3.79 | +19.1% | SHS | L02235106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,893 | $210K | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 1,236 | $209K | 0.1% | $149.77 | +19.1% | COM | 670346105 |
| SEG | SEAPORT ENTMT GROUP INC | 9,723 | $209K | 0.1% | $20.38 | 0.0% | COMMON STOCK | 812215200 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,397 | $208K | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| GEF | GREIF INC | 3,080 | $207K | 0.1% | $62.20 | +17.0% | CL A | 397624107 |
| PRGO | PERRIGO CO PLC | 19,052 | $205K | 0.1% | $14.54 | 0.0% | SHS | G97822103 |
| CVX | CHEVRON CORPORATION | 983 | $203K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 60 | $203K | 0.1% | $3625.09 | 0.0% | COM | 053332102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,725 | $199K | 0.1% | $15.95 | +27.5% | COM | 199333105 |
| JOBY | JOBY AVIATION INC | 23,897 | $197K | 0.1% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| ALEC | ALECTOR INC | 89,783 | $193K | 0.1% | $1.91 | 0.0% | COM | 014442107 |
| MCW | MISTER CAR WASH INC | 25,883 | $180K | 0.1% | $6.07 | 0.0% | COM | 60646V105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,956 | $177K | 0.1% | $7.36 | 0.0% | COM | 03969T109 |
| WEN | WENDYS CO | 25,420 | $177K | 0.1% | $8.03 | 0.0% | COM | 95058W100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,172 | $171K | 0.1% | $8.67 | 0.0% | COM | 227483104 |
| AVNS | AVANOS MED INC | 12,116 | $170K | 0.1% | $13.36 | 0.0% | COM | 05350V106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,648 | $168K | 0.1% | $6.35 | — | COM SHS | 46990A102 |
| ACHR | ARCHER AVIATION INC | 32,334 | $167K | 0.1% | $8.43 | -7.7% | COM CL A | 03945R102 |
| INN | SUMMIT HOTEL PPTYS | 36,156 | $160K | 0.1% | $4.42 | — | COM | 866082100 |
| CRSR | CORSAIR GAMING INC | 28,166 | $156K | 0.1% | $5.47 | 0.0% | COM | 22041X102 |
| DNOW | DNOW INC | 12,885 | $153K | 0.1% | $14.59 | 0.0% | COM | 67011P100 |
| CAL | CALERES INC | 14,094 | $149K | 0.1% | $12.80 | 0.0% | COM | 129500104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,960 | $148K | 0.1% | $11.42 | — | COM | 90187B804 |
| BORR | BORR DRILLING LTD | 25,527 | $147K | 0.1% | $3.31 | +48.3% | SHS | G1466R173 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,975 | $147K | 0.1% | $12.19 | — | COM | 167239102 |
| EPM | EVOLUTION PETE CORP | 31,931 | $146K | 0.1% | $3.90 | 0.0% | COM | 30049A107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,012 | $145K | 0.1% | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| ASPN | ASPEN AEROGELS INC | 41,759 | $143K | 0.1% | $5.16 | -33.7% | COM | 04523Y105 |
| MBC | MASTERBRAND INC | 17,114 | $142K | 0.1% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,324 | $134K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| FF | FUTUREFUEL CORP | 33,926 | $131K | 0.0% | $3.59 | 0.0% | COM | 36116M106 |
| SDGR | SCHRODINGER INC | 11,466 | $130K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| SOUN | SOUNDHOUND AI INC | 18,020 | $124K | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,089 | $123K | 0.0% | $11.82 | 0.0% | COM NEW | 457985208 |
| DBI | DESIGNER BRANDS INC | 21,561 | $123K | 0.0% | $4.78 | +51.0% | CL A | 250565108 |
| RC | READY CAPITAL CORP | 75,530 | $122K | 0.0% | $1.62 | — | COM | 75574U101 |
| EVH | EVOLENT HEALTH INC | 49,913 | $114K | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| EPSN | EPSILON ENERGY LTD | 18,290 | $113K | 0.0% | $4.69 | 0.0% | COM | 294375209 |
| BMBL | BUMBLE INC | 32,702 | $107K | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| ORC | ORCHID IS CAP INC | 13,164 | $92,543 | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| FNKO | FUNKO INC | 28,791 | $90,692 | 0.0% | $3.14 | +28.2% | COM CL A | 361008105 |
| NKTX | NKARTA INC | 42,050 | $88,726 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,784 | $88,644 | 0.0% | $8.22 | — | COM | 81784E101 |
| OPRT | OPORTUN FINL CORP | 18,912 | $87,184 | 0.0% | $5.27 | +0.6% | COM | 68376D104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 10,008 | $82,266 | 0.0% | $8.22 | — | COM | 03464Y108 |
| DOUG | DOUGLAS ELLIMAN INC | 50,160 | $82,262 | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| ZIP | ZIPRECRUITER INC | 41,022 | $75,480 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,358 | $62,205 | 0.0% | $2.87 | — | COM | 10482B101 |
| XRXDW | XEROX HOLDINGS CORP | 32,796 | $2,968 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |