Location: Darien, CT
CIK: 0002092853 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLDX | CELLDEX THERAPEUTICS INC NEW | 95,069 | $3.538M | 0.6% | — | — | COM NEW | 15117B202 |
| DASH | DOORDASH INC | 18,915 | $3.49M | 0.6% | — | — | CL A | 25809K105 |
| MEDP | MEDPACE HLDGS INC | 6,361 | $3.369M | 0.5% | — | — | COM | 58506Q109 |
| NU | NU HLDGS LTD | 243,873 | $3.258M | 0.5% | — | — | ORD SHS CL A | G6683N103 |
| DNLI | DENALI THERAPEUTICS INC | 125,062 | $3.217M | 0.5% | — | — | COM | 24823R105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 84,456 | $3.16M | 0.5% | — | — | COM | 22663K107 |
| YELP | YELP INC | 128,693 | $3.156M | 0.5% | — | — | CL A | 985817105 |
| BBIO | BRIDGEBIO PHARMA INC | 41,015 | $3.055M | 0.5% | — | — | COM | 10806X102 |
| VNO | VORNADO RLTY TR | 77,680 | $3.053M | 0.5% | — | — | SH BEN INT | 929042109 |
| V | VISA INC | 8,866 | $3.042M | 0.5% | — | — | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 79,254 | $3.036M | 0.5% | — | — | COM | 29670G102 |
| PJT | PJT PARTNERS INC | 19,511 | $2.945M | 0.5% | — | — | COM CL A | 69343T107 |
| BX | BLACKSTONE INC | 24,211 | $2.849M | 0.5% | — | — | COM | 09260D107 |
| VRNS | VARONIS SYS INC | 66,475 | $2.789M | 0.5% | — | — | COM | 922280102 |
| URBN | URBAN OUTFITTERS INC | 38,608 | $2.736M | 0.4% | — | — | COM | 917047102 |
| SSNC | SS&C TECH HLDGS | 43,925 | $2.726M | 0.4% | — | — | COM | 78467J100 |
| OWL | BLUE OWL CAPITAL INC | 307,109 | $2.687M | 0.4% | — | — | COM CL A | 09581B103 |
| EXLS | EXLSERVICE HLDGS INC | 103,080 | $2.666M | 0.4% | — | — | COM | 302081104 |
| RCUS | ARCUS BIOSCIENCES INC | 85,497 | $2.636M | 0.4% | — | — | COM | 03969F109 |
| APO | APOLLO GLOBAL MGMT INC | 22,205 | $2.627M | 0.4% | — | — | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 90,524 | $2.564M | 0.4% | — | — | COM | 22160N109 |
| BUR | BURFORD CAPITAL LIMITED | 612,720 | $2.512M | 0.4% | — | — | ORD SHS | G17977110 |
| HOOD | ROBINHOOD MKTS INC | 24,792 | $2.486M | 0.4% | — | — | COM CL A | 770700102 |
| ARES | ARES MANAGEMENT CORPORATION | 22,037 | $2.453M | 0.4% | — | — | CL A COM STK | 03990B101 |
| DOCS | DOXIMITY INC | 114,590 | $2.377M | 0.4% | — | — | CL A | 26622P107 |
| AMBA | AMBARELLA INC | 26,188 | $2.247M | 0.4% | — | — | SHS | G037AX101 |
| MDLZ | MONDELEZ INTL INC | 38,770 | $2.242M | 0.4% | — | — | CL A | 609207105 |
| OMCL | OMNICELL COM | 53,839 | $2.235M | 0.4% | — | — | COM | 68213N109 |
| PDFS | PDF SOLUTIONS INC | 29,779 | $2.108M | 0.3% | — | — | COM | 693282105 |
| ZM | ZOOM COMMUNICATIONS INC | 23,385 | $2.018M | 0.3% | — | — | CL A | 98980L101 |
| HD | HOME DEPOT INC | 5,653 | $1.994M | 0.3% | — | — | COM | 437076102 |
| ALAB | ASTERA LABS INC | 3,398 | $1.641M | 0.3% | — | — | COM | 04626A103 |
| W | WAYFAIR INC | 17,593 | $1.626M | 0.3% | — | — | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775 | $1.612M | 0.3% | — | — | COM | 007903107 |
| NWBI | NORTHWEST BANCSHARES INC | 104,983 | $1.592M | 0.3% | — | — | COM | 667340103 |
| DTE | DTE ENERGY CO | 10,144 | $1.546M | 0.3% | — | — | COM | 233331107 |
| GH | GUARDANT HEALTH INC | 10,271 | $1.541M | 0.3% | — | — | COM | 40131M109 |
| AXP | AMERICAN EXPRESS CO | 4,487 | $1.518M | 0.2% | — | — | COM | 025816109 |
| XMTR | XOMETRY INC | 15,167 | $1.464M | 0.2% | — | — | CLASS A COM | 98423F109 |
| LMND | LEMONADE INC | 20,873 | $1.358M | 0.2% | — | — | COM | 52567D107 |
| AGNC | AGNC INVT CORP | 120,735 | $1.316M | 0.2% | — | — | COM | 00123Q104 |
| ACT | ENACT HLDGS INC | 28,159 | $1.287M | 0.2% | — | — | COM | 29249E109 |
| COP | CONOCOPHILLIPS | 12,283 | $1.277M | 0.2% | — | — | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 24,663 | $1.2M | 0.2% | — | — | COM | 670837103 |
| INSP | INSPIRE MED SYS INC | 26,282 | $1.172M | 0.2% | — | — | COM | 457730109 |
| SEZL | SEZZLE INC | 6,788 | $1.165M | 0.2% | — | — | COM | 78435P105 |
| EOG | EOG RES INC | 8,840 | $1.147M | 0.2% | — | — | COM | 26875P101 |
| INTC | INTEL CORP | 8,174 | $1.141M | 0.2% | — | — | COM | 458140100 |
| EVRG | EVERGY INC | 12,702 | $1.098M | 0.2% | — | — | COM | 30034W106 |
| CTO | CTO RLTY GROWTH INC NEW | 50,314 | $1.082M | 0.2% | — | — | COM | 22948Q101 |
| PATH | UIPATH INC | 95,912 | $1.043M | 0.2% | — | — | CL A | 90364P105 |
| ADMA | ADMA BIOLOGICS INC | 124,498 | $1.042M | 0.2% | — | — | COM | 000899104 |
| PEP | PEPSICO INC | 7,658 | $1.037M | 0.2% | — | — | COM | 713448108 |
| T | AT&T INC | 50,053 | $1.036M | 0.2% | — | — | COM | 00206R102 |
| IMKTA | INGLES MKTS INC | 11,530 | $1.021M | 0.2% | — | — | CL A | 457030104 |
| CNA | CNA FINL CORP | 20,716 | $1.007M | 0.2% | — | — | COM | 126117100 |
| LASR | NLIGHT INC | 13,938 | $970K | 0.2% | — | — | COM | 65487K100 |
| GLOB | GLOBANT S A | 32,693 | $946K | 0.2% | — | — | COM | L44385109 |
| TXN | TEXAS INSTRS INC | 3,150 | $939K | 0.2% | — | — | COM | 882508104 |
| TEM | TEMPUS AI INC | 15,476 | $897K | 0.1% | — | — | CL A | 88023B103 |
| MXL | MAXLINEAR INC | 6,970 | $892K | 0.1% | — | — | COM | 57776J100 |
| CLSK | CLEANSPARK INC | 60,349 | $878K | 0.1% | — | — | COM NEW | 18452B209 |
| ITW | ILLINOIS TOOL WKS INC | 3,235 | $875K | 0.1% | — | — | COM | 452308109 |
| NOG | NORTHERN OIL & GAS INC | 46,719 | $848K | 0.1% | — | — | COM | 665531307 |
| ADAM | ADAMAS TRUST INC. | 87,672 | $822K | 0.1% | — | — | COM | 649604840 |
| GNTX | GENTEX CORP | 31,237 | $789K | 0.1% | — | — | COM | 371901109 |
| CCS | CENTURY COMMUNITIES INC | 10,936 | $784K | 0.1% | — | — | COM | 156504300 |
| SAFT | SAFETY INS GROUP INC | 10,261 | $768K | 0.1% | — | — | COM | 78648T100 |
| POR | PORTLAND GEN ELEC CO | 14,735 | $764K | 0.1% | — | — | COM NEW | 736508847 |
| SXC | SUNCOKE ENERGY INC | 92,339 | $743K | 0.1% | — | — | COM | 86722A103 |
| OKE | ONEOK INC NEW | 8,427 | $733K | 0.1% | — | — | COM | 682680103 |
| MCHB | MECHANICS BANCORP | 45,188 | $718K | 0.1% | — | — | CL A | 43785V102 |
| SPGI | S&P GLOBAL INC | 1,734 | $706K | 0.1% | — | — | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,418 | $702K | 0.1% | — | — | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 14,036 | $682K | 0.1% | — | — | COM | 674599105 |
| FULT | FULTON FINL CORP PA | 28,180 | $682K | 0.1% | — | — | COM | 360271100 |
| RS | RELIANCE INC | 1,760 | $658K | 0.1% | — | — | COM | 759509102 |
| SCL | STEPAN CO | 11,775 | $656K | 0.1% | — | — | COM | 858586100 |
| XRX | XEROX HOLDINGS CORP | 203,988 | $638K | 0.1% | — | — | COM NEW | 98421M106 |
| LIN | LINDE PLC | 1,201 | $623K | 0.1% | — | — | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 3,363 | $608K | 0.1% | — | — | COM | 718172109 |
| KRNY | KEARNY FINL CORP MD | 63,262 | $598K | 0.1% | — | — | COM | 48716P108 |
| INOD | INNODATA INC | 7,778 | $588K | 0.1% | — | — | COM NEW | 457642205 |
| ALRS | ALERUS FINL CORP | 18,781 | $584K | 0.1% | — | — | COM | 01446U103 |
| MTG | MGIC INVT CORP WIS | 19,710 | $556K | 0.1% | — | — | COM | 552848103 |
| OKLO | OKLO INC | 10,608 | $555K | 0.1% | — | — | COM CL A | 02156V109 |
| NEE | NEXTERA ENERGY INC | 6,251 | $549K | 0.1% | — | — | COM | 65339F101 |
| SWBI | SMITH & WESSON BRANDS INC | 35,096 | $528K | 0.1% | — | — | COM | 831754106 |
| RGLD | ROYAL GOLD INC | 2,597 | $518K | 0.1% | — | — | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 21,114 | $516K | 0.1% | — | — | COM | 412822108 |
| JCAP | JEFFERSON CAPITAL INC | 26,371 | $513K | 0.1% | — | — | COM | 47248R103 |
| SSTK | SHUTTERSTOCK INC | 36,799 | $513K | 0.1% | — | — | COM | 825690100 |
| MTZ | MASTEC INC | 1,219 | $507K | 0.1% | — | — | COM | 576323109 |
| SNDK | SANDISK CORP | 220 | $500K | 0.1% | — | — | COM | 80004C200 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,935 | $496K | 0.1% | — | — | COM | 44267T102 |
| CCI | CROWN CASTLE INC | 6,505 | $493K | 0.1% | — | — | COM | 22822V101 |
| PINE | ALPINE INCOME PPTY TR INC | 22,474 | $467K | 0.1% | — | — | COM | 02083X103 |
| FLNG | FLEX LNG LTD | 16,572 | $465K | 0.1% | — | — | SHS | G35947202 |
| APOG | APOGEE ENTERPRISES INC | 10,050 | $460K | 0.1% | — | — | COM | 037598109 |
| MGRC | MCGRATH RENTCORP | 3,736 | $452K | 0.1% | — | — | COM | 580589109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 15,717 | $448K | 0.1% | — | — | COM | 86614G101 |
| LYTS | LSI INDS INC OHIO | 16,778 | $446K | 0.1% | — | — | COM | 50216C108 |
| CRC | CALIFORNIA RES CORP | 8,409 | $445K | 0.1% | — | — | COM STOCK | 13057Q305 |
| CHRD | CHORD ENERGY CORPORATION | 3,886 | $444K | 0.1% | — | — | COM NEW | 674215207 |
| EXE | EXPAND ENERGY CORPORATION | 4,803 | $438K | 0.1% | — | — | COM | 165167735 |
| FVCB | FVCBANKCORP INC | 24,921 | $436K | 0.1% | — | — | COM | 36120Q101 |
| CIVB | CIVISTA BANCSHARES INC | 15,262 | $431K | 0.1% | — | — | COM NO PAR | 178867107 |
| HVT | HAVERTY FURNITURE COS INC | 16,546 | $422K | 0.1% | — | — | COM | 419596101 |
| THRM | GENTHERM INC | 12,376 | $422K | 0.1% | — | — | COM | 37253A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,033 | $409K | 0.1% | — | — | COM | 043436104 |
| WSBF | WATERSTONE FINL INC MD | 19,292 | $400K | 0.1% | — | — | COM | 94188P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,036 | $386K | 0.1% | — | — | COM NEW | 054540208 |
| SILA | SILA REALTY TRUST INC | 12,503 | $380K | 0.1% | — | — | COMMON STOCK | 146280508 |
| VECO | VEECO INSTRS INC DEL | 4,985 | $378K | 0.1% | — | — | COM | 922417100 |
| KR | KROGER CO | 6,705 | $372K | 0.1% | — | — | COM | 501044101 |
| HIMS | HIMS & HERS HEALTH INC | 10,523 | $365K | 0.1% | — | — | COM CL A | 433000106 |
| PHIN | PHINIA INC | 4,346 | $358K | 0.1% | — | — | COMMON STOCK | 71880K101 |
| MAGN | MAGNERA CORP | 30,236 | $355K | 0.1% | — | — | COM SHS | 55939A107 |
| GM | GENERAL MTRS CO | 4,511 | $348K | 0.1% | — | — | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 5,336 | $338K | 0.1% | — | — | COM | 10922N103 |
| LCII | LCI INDS | 3,168 | $335K | 0.1% | — | — | COM | 50189K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,226 | $325K | 0.1% | — | — | COM | 84470P109 |
| DOW | DOW HLDGS INC | 11,792 | $323K | 0.1% | — | — | COM | 260557103 |
| KRT | KARAT PACKAGING INC | 9,552 | $320K | 0.1% | — | — | COM | 48563L101 |
| CTRI | CENTURI HOLDINGS INC | 10,529 | $318K | 0.1% | — | — | COM SHS | 155923105 |
| STLD | STEEL DYNAMICS INC | 1,345 | $309K | 0.1% | — | — | COM | 858119100 |
| BCC | BOISE CASCADE CO DEL | 3,867 | $300K | 0.0% | — | — | COM | 09739D100 |
| CIFR | CIPHER DIGITAL INC | 12,207 | $299K | 0.0% | — | — | COM | 17253J106 |
| CLW | CLEARWATER PAPER CORP | 18,681 | $293K | 0.0% | — | — | COM | 18538R103 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,673 | $291K | 0.0% | — | — | COM | 444144109 |
| CENTA | CENTRAL GARDEN & PET CO | 7,478 | $290K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MRVL | MARVELL TECHNOLOGY INC | 971 | $289K | 0.0% | — | — | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,009 | $287K | 0.0% | — | — | SHS | G8060N102 |
| RNA | ATRIUM THERAPEUTICS INC | 21,233 | $286K | 0.0% | — | — | COM | 04965N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,237 | $281K | 0.0% | — | — | COM | 42824C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,034 | $281K | 0.0% | — | — | COM | 01749D105 |
| KBH | KB HOME | 4,438 | $278K | 0.0% | — | — | COM | 48666K109 |
| LUNR | INTUITIVE MACHINES INC | 12,945 | $277K | 0.0% | — | — | CLASS A COM | 46125A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,539 | $271K | 0.0% | — | — | COM | Y41053102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 13,180 | $270K | 0.0% | — | — | CLASS A COM | 90355N101 |
| NEM | NEWMONT CORP | 2,777 | $259K | 0.0% | — | — | COM | 651639106 |
| ROST | ROSS STORES INC | 1,199 | $255K | 0.0% | — | — | COM | 778296103 |
| NVEC | NVE CORP | 2,373 | $248K | 0.0% | — | — | COM NEW | 629445206 |
| PLBC | PLUMAS BANCORP | 4,234 | $247K | 0.0% | — | — | COM | 729273102 |
| ENTG | ENTEGRIS INC | 1,367 | $246K | 0.0% | — | — | COM | 29362U104 |
| SIGI | SELECTIVE INS GROUP INC | 2,522 | $245K | 0.0% | — | — | COM | 816300107 |
| ROG | ROGERS CORP | 1,478 | $242K | 0.0% | — | — | COM | 775133101 |
| SBGI | SINCLAIR INC | 16,963 | $242K | 0.0% | — | — | CL A | 829242106 |
| ASIX | ADVANSIX INC | 12,061 | $240K | 0.0% | — | — | COM | 00773T101 |
| ASLE | AERSALE CORPORATION | 37,886 | $239K | 0.0% | — | — | COM | 00810F106 |
| MTRN | MATERION CORP | 796 | $237K | 0.0% | — | — | COM | 576690101 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,305 | $230K | 0.0% | — | — | COM | 29384C108 |
| LLY | ELI LILLY & CO | 190 | $228K | 0.0% | — | — | COM | 532457108 |
| Q | QNITY ELECTRONICS INC | 1,382 | $226K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| VOYA | VOYA FINANCIAL INC | 2,489 | $225K | 0.0% | — | — | COM | 929089100 |
| M | MACYS INC | 9,444 | $222K | 0.0% | — | — | COM | 55616P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 580 | $221K | 0.0% | — | — | COM | 55405Y100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,492 | $217K | 0.0% | — | — | COM | 37892E102 |
| PLPC | PREFORMED LINE PRODS CO | 526 | $216K | 0.0% | — | — | COM | 740444104 |
| APLD | APPLIED DIGITAL CORP | 5,780 | $216K | 0.0% | — | — | COM NEW | 038169207 |
| BRT | BRT APARTMENTS CORP | 13,500 | $207K | 0.0% | — | — | COM | 055645303 |
| GTN | GRAY MEDIA INC | 51,961 | $206K | 0.0% | — | — | COM | 389375106 |
| DCOM | DIME COML BANCSHARES INC | 4,985 | $203K | 0.0% | — | — | COM | 25432X102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,381 | $202K | 0.0% | — | — | SHS | G51502105 |
| SOC | SABLE OFFSHORE CORP | 60,626 | $187K | 0.0% | — | — | COM SHS | 78574H104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,386 | $177K | 0.0% | — | — | COM | 958892101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDYA | IDEAYA BIOSCIENCES INC | 102,582 (+571.6%) | $3.823M (+651.2%) | 0.6% | — | — | COM | 45166A102 |
| AFRM | AFFIRM HLDGS INC | 43,968 (+139.1%) | $3.586M (+325.5%) | 0.6% | — | — | COM CL A | 00827B106 |
| KYMR | KYMERA THERAPEUTICS INC | 34,485 (+132.7%) | $3.954M (+220.3%) | 0.6% | — | — | COM | 501575104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 122,087 (+81.1%) | $4.076M (+188.6%) | 0.7% | — | — | COM | 90400D108 |
| RDNT | RADNET INC | 52,421 (+377.9%) | $3.233M (+427.3%) | 0.5% | — | — | COM | 750491102 |
| PCVX | VAXCYTE INC | 62,638 (+211.5%) | $3.641M (+211.6%) | 0.6% | — | — | COM | 92243G108 |
| CVX | CHEVRON CORPORATION | 15,879 (+1515.4%) | $2.632M (+1194.2%) | 0.4% | — | — | COM | 166764100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,924 (+149.9%) | $3.503M (+216.8%) | 0.6% | — | — | COM | 604749101 |
| LOAR | LOAR HOLDINGS INC | 43,660 (+111.3%) | $3.519M (+197.3%) | 0.6% | — | — | COM SHS | 53947R105 |
| XOM | EXXON MOBIL CORP | 20,222 (+633.2%) | $2.765M (+490.9%) | 0.4% | — | — | COM | 30231G102 |
| DDOG | DATADOG INC | 9,852 (+273.7%) | $2.565M (+724.3%) | 0.4% | — | — | CL A COM | 23804L103 |
| KRYS | KRYSTAL BIOTECH INC | 9,349 (+94.0%) | $3.475M (+179.1%) | 0.6% | — | — | COM | 501147102 |
| VKTX | VIKING THERAPEUTICS INC | 74,987 (+209.6%) | $2.925M (+271.1%) | 0.5% | — | — | COM | 92686J106 |
| TOST | TOAST INC | 119,775 (+144.1%) | $3.332M (+156.1%) | 0.5% | — | — | CL A | 888787108 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,036 (+188.6%) | $3.042M (+185.0%) | 0.5% | — | — | COMMON STOCK | 65336K103 |
| VEEV | VEEVA SYS INC | 18,634 (+144.0%) | $3.307M (+146.5%) | 0.5% | — | — | CL A COM | 922475108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 63,508 (+121.1%) | $3.312M (+144.5%) | 0.5% | — | — | COM SHS | 398182303 |
| UPST | UPSTART HLDGS INC | 80,393 (+124.0%) | $2.848M (+209.5%) | 0.5% | — | — | COM | 91680M107 |
| EEFT | EURONET WORLDWIDE INC | 44,597 (+121.1%) | $3.264M (+143.8%) | 0.5% | — | — | COM | 298736109 |
| GRBK | GREEN BRICK PARTNERS INC | 41,180 (+93.2%) | $3.296M (+140.0%) | 0.5% | — | — | COM | 392709101 |
| XYZ | BLOCK INC | 42,762 (+92.4%) | $3.25M (+143.0%) | 0.5% | — | — | CL A | 852234103 |
| HCI | HCI GROUP INC | 18,528 (+112.4%) | $3.247M (+140.8%) | 0.5% | — | — | COM | 40416E103 |
| DX | DYNEX CAP INC | 183,328 (+328.6%) | $2.403M (+340.3%) | 0.4% | — | — | COM | 26817Q886 |
| IPAR | INTERPARFUMS INC | 29,208 (+87.0%) | $3.267M (+130.3%) | 0.5% | — | — | COM | 458334109 |
| VIK | VIKING HOLDINGS LTD | 32,226 (+55.3%) | $3.373M (+121.3%) | 0.5% | — | — | ORD SHS | G93A5A101 |
| CAKE | CHEESECAKE FACTORY INC | 39,490 (+66.1%) | $3.141M (+141.4%) | 0.5% | — | — | COM | 163072101 |
| ACMR | ACM RESH INC | 19,180 (+26.7%) | $2.434M (+308.6%) | 0.4% | — | — | COM CL A | 00108J109 |
| NIC | NICOLET BANKSHARES INC | 20,012 (+101.0%) | $3.31M (+123.7%) | 0.5% | — | — | COM | 65406E102 |
| ABNB | AIRBNB INC | 22,474 (+103.9%) | $3.216M (+131.1%) | 0.5% | — | — | COM CL A | 009066101 |
| AVPT | AVEPOINT INC | 273,488 (+106.2%) | $3.066M (+143.1%) | 0.5% | — | — | COM CL A | 053604104 |
| ESNT | ESSENT GROUP LTD | 50,922 (+102.4%) | $3.273M (+122.6%) | 0.5% | — | — | COM | G3198U102 |
| KNSL | KINSALE CAP GROUP INC | 9,547 (+141.3%) | $3.149M (+133.0%) | 0.5% | — | — | COM | 49714P108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,452 (+60.2%) | $3.272M (+120.0%) | 0.5% | — | — | COM CL A | 558256103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 183,507 (+62.5%) | $3.177M (+126.3%) | 0.5% | — | — | COM STK CL A | 03168L105 |
| BOX | BOX INC | 117,086 (+104.1%) | $3.107M (+129.1%) | 0.5% | — | — | CL A | 10316T104 |
| VERA | VERA THERAPEUTICS INC | 60,005 (+192.6%) | $2.575M (+212.1%) | 0.4% | — | — | CL A | 92337R101 |
| ABR | ARBOR REALTY TRUST INC | 570,598 (+227.4%) | $3.093M (+130.1%) | 0.5% | — | — | COM | 038923108 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,082 (+90.1%) | $3.13M (+126.5%) | 0.5% | — | — | COM | 81768T108 |
| CHEF | CHEFS WHSE INC | 32,758 (+38.3%) | $3.148M (+123.6%) | 0.5% | — | — | COM | 163086101 |
| KGS | KODIAK GAS SVCS INC | 43,034 (+67.8%) | $3.233M (+116.2%) | 0.5% | — | — | COM | 50012A108 |
| DBX | DROPBOX INC | 109,738 (+93.3%) | $3.015M (+133.8%) | 0.5% | — | — | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 1,849 (+52.6%) | $2.134M (+421.2%) | 0.3% | — | — | COM | 595112103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 374,410 (+144.9%) | $2.958M (+139.4%) | 0.5% | — | — | COM | 46131B704 |
| AEP | AMERICAN ELEC PWR CO INC | 23,004 (+109.2%) | $3.147M (+118.4%) | 0.5% | — | — | COM | 025537101 |
| TSLA | TESLA INC | 7,314 (+98.1%) | $3.076M (+124.1%) | 0.5% | — | — | COM | 88160R101 |
| IAC | PEOPLE INC | 69,719 (+80.4%) | $3.218M (+108.0%) | 0.5% | — | — | COM NEW | 44891N208 |
| RBLX | ROBLOX CORP | 40,038 (+344.4%) | $2.177M (+327.3%) | 0.4% | — | — | CL A | 771049103 |
| DXPE | DXP ENTERPRISES INC | 17,000 (+96.3%) | $2.869M (+137.1%) | 0.5% | — | — | COM NEW | 233377407 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,394 (+201.3%) | $2.605M (+170.4%) | 0.4% | — | — | COM | 87650L103 |
| INVH | INVITATION HOMES INC | 100,162 (+76.7%) | $3.026M (+114.9%) | 0.5% | — | — | COM | 46187W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,076 (+103.1%) | $3.04M (+112.1%) | 0.5% | — | — | CL B NEW | 084670702 |
| AME | AMETEK INC | 8,677 (+276.3%) | $2.099M (+324.7%) | 0.3% | — | — | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,576 (+684.1%) | $1.887M (+561.3%) | 0.3% | — | — | COM | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,728 (+64.4%) | $3.105M (+105.6%) | 0.5% | — | — | CL A | 55825T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,536 (+111.6%) | $3.097M (+104.6%) | 0.5% | — | — | COM | 030420103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 599,358 (+133.8%) | $2.769M (+133.3%) | 0.5% | — | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,555 (+22.0%) | $2.713M (+138.5%) | 0.4% | — | — | CL A | 22788C105 |
| AVGO | BROADCOM INC | 7,781 (+72.9%) | $2.939M (+111.1%) | 0.5% | — | — | COM | 11135F101 |
| HOMB | HOME BANCSHARES INC | 105,232 (+93.8%) | $3.004M (+105.5%) | 0.5% | — | — | COM | 436893200 |
| NTCT | NETSCOUT SYS INC | 71,772 (+44.1%) | $3.126M (+97.4%) | 0.5% | — | — | COM | 64115T104 |
| SO | SOUTHERN CO | 31,626 (+105.3%) | $3.027M (+103.6%) | 0.5% | — | — | COM | 842587107 |
| WT | WISDOMTREE INC | 165,432 (+89.0%) | $2.802M (+119.9%) | 0.5% | — | — | COM | 97717P104 |
| GOOGL | ALPHABET INC | 8,265 (+66.1%) | $2.954M (+106.4%) | 0.5% | — | — | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 23,788 (+109.1%) | $3.011M (+102.1%) | 0.5% | — | — | COM NEW | 26441C204 |
| PECO | PHILLIPS EDISON & CO INC | 70,815 (+84.5%) | $2.947M (+105.3%) | 0.5% | — | — | COMMON STOCK | 71844V201 |
| PEN | PENUMBRA INC | 9,328 (+112.2%) | $2.945M (+104.0%) | 0.5% | — | — | COM | 70975L107 |
| AAPL | APPLE INC | 10,211 (+77.5%) | $2.955M (+102.4%) | 0.5% | — | — | COM | 037833100 |
| AKR | ACADIA RLTY TR | 134,577 (+92.2%) | $2.814M (+110.2%) | 0.5% | — | — | COM SH BEN INT | 004239109 |
| NVDA | NVIDIA CORPORATION | 14,488 (+77.4%) | $2.899M (+103.5%) | 0.5% | — | — | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 54,179 (+65.3%) | $3.038M (+93.2%) | 0.5% | — | — | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 22,099 (+101.7%) | $2.777M (+108.6%) | 0.5% | — | — | COM | 70432V102 |
| CRM | SALESFORCE INC | 17,920 (+141.0%) | $2.807M (+102.3%) | 0.5% | — | — | COM | 79466L302 |
| TRNO | TERRENO RLTY CORP | 44,192 (+88.0%) | $2.862M (+98.3%) | 0.5% | — | — | COM | 88146M101 |
| MC | MOELIS & CO | 43,912 (+70.7%) | $2.873M (+96.0%) | 0.5% | — | — | CL A | 60786M105 |
| SAM | BOSTON BEER INC | 16,344 (+152.3%) | $2.893M (+93.9%) | 0.5% | — | — | CL A | 100557107 |
| BLK | BLACKROCK INC | 2,881 (+99.1%) | $2.77M (+99.1%) | 0.5% | — | — | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 18,847 (+93.8%) | $2.764M (+96.8%) | 0.4% | — | — | COM | 742718109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 70,954 (+23.8%) | $2.898M (+87.6%) | 0.5% | — | — | COMMON STOCK | 53190C102 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,178 (+616.6%) | $1.523M (+631.3%) | 0.2% | — | — | COM | 844895102 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,650 (+25.6%) | $2.852M (+81.9%) | 0.5% | — | — | COM | 05464T104 |
| TGTX | TG THERAPEUTICS INC | 31,652 (+107.5%) | $1.739M (+243.2%) | 0.3% | — | — | COM | 88322Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 67,709 (+320.1%) | $1.452M (+549.2%) | 0.2% | — | — | COM | 00650F109 |
| AXON | AXON ENTERPRISE INC | 3,681 (+78.5%) | $2.064M (+135.6%) | 0.3% | — | — | COM | 05464C101 |
| MP | MP MATERIALS CORP | 28,273 (+236.7%) | $1.584M (+290.7%) | 0.3% | — | — | COM CL A | 553368101 |
| GEF | GREIF INC | 18,506 (+500.8%) | $1.379M (+567.3%) | 0.2% | — | — | CL A | 397624107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,154 (+131.7%) | $2.604M (+81.4%) | 0.4% | — | — | COM | 45866F104 |
| ROKU | ROKU INC | 15,186 (+51.2%) | $2.098M (+120.8%) | 0.3% | — | — | COM CL A | 77543R102 |
| FRHC | FREEDOM HOLDING CORP | 21,511 (+87.7%) | $2.807M (+69.1%) | 0.5% | — | — | COM | 356390104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,445 (+76.4%) | $2.95M (+61.2%) | 0.5% | — | — | COM | 91307C102 |
| PR | PERMIAN RESOURCES CORP | 152,374 (+91.7%) | $2.805M (+65.6%) | 0.5% | — | — | CLASS A COM | 71424F105 |
| QXO | QXO INC | 91,463 (+261.1%) | $1.58M (+221.3%) | 0.3% | — | — | COM NEW | 82846H405 |
| MPWR | MONOLITHIC PWR SYS INC | 1,885 (+35.8%) | $2.606M (+71.7%) | 0.4% | — | — | COM | 609839105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,259 (+97.2%) | $1.913M (+127.3%) | 0.3% | — | — | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 260,940 (+707.0%) | $1.234M (+638.3%) | 0.2% | — | — | COM CL A | 03945R102 |
| EXC | EXELON CORP | 46,567 (+103.6%) | $2.171M (+93.6%) | 0.4% | — | — | COM | 30161N101 |
| ETN | EATON CORP PLC | 3,551 (+164.0%) | $1.513M (+214.5%) | 0.2% | — | — | SHS | G29183103 |
| MTDR | MATADOR RES CO | 55,001 (+102.1%) | $2.738M (+59.2%) | 0.4% | — | — | COM | 576485205 |
| S | SENTINELONE INC | 130,431 (+38.0%) | $2.213M (+81.9%) | 0.4% | — | — | CL A | 81730H109 |
| HIW | HIGHWOODS PPTYS INC | 50,792 (+101.7%) | $1.532M (+184.1%) | 0.2% | — | — | COM | 431284108 |
| JOBY | JOBY AVIATION INC | 132,276 (+453.5%) | $1.18M (+497.8%) | 0.2% | — | — | COMMON STOCK | G65163100 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,862 (+49.2%) | $1.839M (+112.4%) | 0.3% | — | — | COM CL A | 83418M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 73,022 (+432.0%) | $1.105M (+454.0%) | 0.2% | — | — | COM | 199333105 |
| CL | COLGATE PALMOLIVE CO | 13,316 (+236.0%) | $1.221M (+261.4%) | 0.2% | — | — | COM | 194162103 |
| RBRK | RUBRIK INC. | 15,782 (+85.5%) | $1.267M (+204.0%) | 0.2% | — | — | CL A | 781154109 |
| KDP | KEURIG DR PEPPER INC | 33,619 (+215.5%) | $1.1M (+292.2%) | 0.2% | — | — | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 4,723 (+101.8%) | $1.486M (+121.2%) | 0.2% | — | — | COM | 655844108 |
| FE | FIRSTENERGY CORP | 45,139 (+71.0%) | $2.146M (+60.4%) | 0.3% | — | — | COM | 337932107 |
| FRME | FIRST MERCHANTS CORP | 30,458 (+125.6%) | $1.331M (+154.5%) | 0.2% | — | — | COM | 320817109 |
| WDAY | WORKDAY INC | 17,273 (+69.8%) | $2.115M (+60.0%) | 0.3% | — | — | CL A | 98138H101 |
| AVA | AVISTA CORP | 37,891 (+97.2%) | $1.55M (+100.9%) | 0.3% | — | — | COM | 05379B107 |
| GENI | GENIUS SPORTS LIMITED | 230,581 (+61.3%) | $1.397M (+120.6%) | 0.2% | — | — | SHARES CL A | G3934V109 |
| RSI | RUSH STREET INTERACTIVE INC | 66,700 (+18.0%) | $1.984M (+61.4%) | 0.3% | — | — | COM | 782011100 |
| AUR | AURORA INNOVATION INC | 198,514 (+35.9%) | $1.354M (+124.9%) | 0.2% | — | — | CLASS A COM | 051774107 |
| CVBF | CVB FINL CORP | 47,984 (+168.0%) | $1.082M (+211.6%) | 0.2% | — | — | COM | 126600105 |
| ED | CONSOLIDATED EDISON INC | 18,767 (+58.0%) | $2.076M (+54.5%) | 0.3% | — | — | COM | 209115104 |
| PWR | QUANTA SVCS INC | 1,592 (+102.0%) | $1.146M (+165.0%) | 0.2% | — | — | COM | 74762E102 |
| UPS | UNITED PARCEL SVCS INC | 11,656 (+109.9%) | $1.253M (+129.3%) | 0.2% | — | — | CL B | 911312106 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,706 (+3.8%) | $2.025M (+53.0%) | 0.3% | — | — | CL A | 55826T102 |
| DUOL | DUOLINGO INC | 12,340 (+67.9%) | $1.419M (+95.9%) | 0.2% | — | — | CL A COM | 26603R106 |
| NUVB | NUVATION BIO INC | 168,009 (+166.3%) | $954K (+252.5%) | 0.2% | — | — | COM CL A | 67080N101 |
| VRSN | VERISIGN INC | 8,498 (+45.1%) | $2.138M (+47.0%) | 0.3% | — | — | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 20,851 (+66.2%) | $1.5M (+81.3%) | 0.2% | — | — | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,246 (+250.7%) | $894K (+283.2%) | 0.1% | — | — | COM | 291011104 |
| TTD | THE TRADE DESK INC | 60,768 (+182.0%) | $1.099M (+124.7%) | 0.2% | — | — | COM CL A | 88339J105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,507 (+48.9%) | $1.203M (+101.3%) | 0.2% | — | — | COM | 01625V104 |
| MSEX | MIDDLESEX WTR CO | 17,227 (+133.0%) | $967K (+151.4%) | 0.2% | — | — | COM | 596680108 |
| META | META PLATFORMS INC | 3,328 (+46.8%) | $1.875M (+44.5%) | 0.3% | — | — | CL A | 30303M102 |
| MITT | TPG MTG INVTS TR INC | 101,269 (+220.2%) | $802K (+246.9%) | 0.1% | — | — | COM NEW | 001228501 |
| HUBB | HUBBELL INC | 1,636 (+173.1%) | $856K (+191.2%) | 0.1% | — | — | COM | 443510607 |
| YORW | YORK WTR CO | 31,156 (+139.5%) | $955K (+141.0%) | 0.2% | — | — | COM | 987184108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 63,292 (+387.8%) | $678K (+361.9%) | 0.1% | — | — | COM | 167239102 |
| AAT | AMERICAN ASSETS TR INC | 31,098 (+137.8%) | $768K (+218.9%) | 0.1% | — | — | COM | 024013104 |
| WRBY | WARBY PARKER INC | 38,445 (+23.7%) | $1.166M (+78.2%) | 0.2% | — | — | CL A COM | 93403J106 |
| PEGA | PEGASYSTEMS INC | 40,197 (+146.8%) | $1.205M (+73.8%) | 0.2% | — | — | COM | 705573103 |
| RKLB | ROCKET LAB CORP | 10,661 (+18.9%) | $1.084M (+88.3%) | 0.2% | — | — | COM | 773121108 |
| YOU | CLEAR SECURE INC | 19,887 (+58.3%) | $1.108M (+82.2%) | 0.2% | — | — | COM CL A | 18467V109 |
| BE | BLOOM ENERGY CORP | 2,926 (+1.8%) | $886K (+127.4%) | 0.1% | — | — | COM CL A | 093712107 |
| RC | READY CAPITAL CORP | 349,648 (+362.9%) | $612K (+400.1%) | 0.1% | — | — | COM | 75574U101 |
| CASS | CASS INFORMATION SYS INC | 19,075 (+69.6%) | $979K (+97.7%) | 0.2% | — | — | COM | 14808P109 |
| SYY | SYSCO CORP | 9,875 (+102.1%) | $825K (+136.8%) | 0.1% | — | — | COM | 871829107 |
| PI | IMPINJ INC | 5,798 (+62.3%) | $830K (+126.4%) | 0.1% | — | — | COM | 453204109 |
| LILA | LIBERTY LATIN AMERICA LTD | 106,141 (+129.2%) | $832K (+107.9%) | 0.1% | — | — | COM CL A | G9001E102 |
| TMDX | TRANSMEDICS GROUP INC | 12,814 (+191.9%) | $851K (+95.0%) | 0.1% | — | — | COM | 89377M109 |
| NUE | NUCOR CORP | 2,756 (+123.0%) | $614K (+193.7%) | 0.1% | — | — | COM | 670346105 |
| KLAC | KLA CORP | 2,580 (+900.0%) | $778K (+104.9%) | 0.1% | — | — | COM NEW | 482480100 |
| RBB | RBB BANCORP | 32,495 (+40.7%) | $891K (+80.5%) | 0.1% | — | — | COM | 74930B105 |
| AMBP | ARDAGH METAL PACKAGING S A | 125,725 (+139.8%) | $596K (+180.6%) | 0.1% | — | — | SHS | L02235106 |
| DKNG | DRAFTKINGS INC NEW | 50,876 (+21.8%) | $1.285M (+42.3%) | 0.2% | — | — | COM CL A | 26142V105 |
| NXT | NEXTPOWER INC | 12,496 (+35.8%) | $1.489M (+34.2%) | 0.2% | — | — | CLASS A COM | 65290E101 |
| EBAY | EBAY INC. | 7,593 (+44.4%) | $849K (+77.3%) | 0.1% | — | — | COM | 278642103 |
| MBC | MASTERBRAND INC | 49,037 (+186.5%) | $505K (+254.8%) | 0.1% | — | — | COMMON STOCK | 57638P104 |
| ERAS | ERASCA INC | 34,780 (+100.7%) | $637K (+127.2%) | 0.1% | — | — | COM | 29479A108 |
| NET | CLOUDFLARE INC | 5,438 (+14.6%) | $1.334M (+36.2%) | 0.2% | — | — | CL A COM | 18915M107 |
| HTB | HOMETRUST BANCSHARES INC | 13,140 (+84.7%) | $656K (+116.0%) | 0.1% | — | — | COM | 437872104 |
| NMIH | NMI HLDGS INC | 13,780 (+133.0%) | $566K (+155.2%) | 0.1% | — | — | COM | 629209305 |
| GIS | GENERAL MILLS INC | 46,597 (+35.6%) | $1.622M (+26.8%) | 0.3% | — | — | COM | 370334104 |
| BNL | BROADSTONE NET LEASE INC | 26,738 (+126.7%) | $553K (+156.5%) | 0.1% | — | — | COM | 11135E203 |
| MCD | MCDONALDS CORP | 3,127 (+88.5%) | $845K (+63.9%) | 0.1% | — | — | COM | 580135101 |
| APP | APPLOVIN CORP | 1,107 (+63.3%) | $570K (+111.4%) | 0.1% | — | — | COM CL A | 03831W108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 41,791 (+317.6%) | $379K (+361.3%) | 0.1% | — | — | COM | 03464Y108 |
| SEVN | SEVEN HILLS REALTY TRUST | 41,973 (+289.2%) | $354K (+299.2%) | 0.1% | — | — | COM | 81784E101 |
| NTST | NETSTREIT CORP | 34,673 (+37.8%) | $733K (+54.7%) | 0.1% | — | — | COM | 64119V303 |
| SB | SAFE BULKERS INC | 118,872 (+53.1%) | $750K (+52.6%) | 0.1% | — | — | COM | Y7388L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,433 (+60.6%) | $520K (+98.5%) | 0.1% | — | — | CL A | 98956A105 |
| PRGO | PERRIGO CO PLC | 44,334 (+132.7%) | $461K (+125.1%) | 0.1% | — | — | SHS | G97822103 |
| ASTS | AST SPACEMOBILE INC | 6,048 (+67.6%) | $537K (+79.7%) | 0.1% | — | — | COM CL A | 00217D100 |
| AMT | AMERICAN TOWER CORP | 4,288 (+57.5%) | $701K (+49.3%) | 0.1% | — | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,090 (+16.9%) | $840K (+31.0%) | 0.1% | — | — | COM | 907818108 |
| INBK | FIRST INTERNET BANCORP | 15,407 (+32.7%) | $428K (+81.1%) | 0.1% | — | — | COM | 320557101 |
| MKTX | MARKETAXESS HLDGS INC | 3,661 (+165.1%) | $415K (+82.4%) | 0.1% | — | — | COM | 57060D108 |
| SOUN | SOUNDHOUND AI INC | 43,892 (+143.6%) | $284K (+129.4%) | 0.0% | — | — | CLASS A COM | 836100107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,238 (+18.1%) | $571K (+35.8%) | 0.1% | — | — | COM | 20369C106 |
| TEAM | ATLASSIAN CORPORATION | 9,575 (+9.6%) | $745K (+24.9%) | 0.1% | — | — | CL A | 049468101 |
| EPSN | EPSILON ENERGY LTD | 48,272 (+163.9%) | $261K (+131.8%) | 0.0% | — | — | COM | 294375209 |
| SMCI | SUPER MICRO COMPUTER INC | 15,989 (+12.3%) | $469K (+44.6%) | 0.1% | — | — | COM NEW | 86800U302 |
| FF | FUTUREFUEL CORP | 60,816 (+79.3%) | $275K (+110.5%) | 0.0% | — | — | COM | 36116M106 |
| FCX | FREEPORT MCMORAN INC | 5,825 (+48.2%) | $366K (+58.5%) | 0.1% | — | — | CL B | 35671D857 |
| ACRE | ARES COML REAL ESTATE CORP | 146,420 (+29.9%) | $659K (+21.7%) | 0.1% | — | — | COM | 04013V108 |
| IOT | SAMSARA INC | 40,963 (+6.7%) | $1.328M (+9.1%) | 0.2% | — | — | COM CL A | 79589L106 |
| TGT | TARGET CORP | 3,627 (+14.4%) | $474K (+23.3%) | 0.1% | — | — | COM | 87612E106 |
| RTX | RTX CORPORATION | 3,502 (+17.0%) | $664K (+15.1%) | 0.1% | — | — | COM | 75513E101 |
| IBCP | INDEPENDENT BK CORP MICH | 16,902 (+4.5%) | $610K (+13.2%) | 0.1% | — | — | COM NEW | 453838609 |
| ES | EVERSOURCE ENERGY | 15,897 (+2.0%) | $1.149M (+6.4%) | 0.2% | — | — | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 945 (+36.6%) | $481K (+15.1%) | 0.1% | — | — | COM | 539830109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 94,837 (+2.2%) | $492K (+13.6%) | 0.1% | — | — | COM NEW | 65340G205 |
| DNOW | DNOW INC | 15,667 (+21.6%) | $203K (+32.4%) | 0.0% | — | — | COM | 67011P100 |
| BRZE | BRAZE INC | 39,772 (+12.1%) | $863K (+3.0%) | 0.1% | — | — | COM CL A | 10576N102 |
| JJSF | J & J SNACK FOODS CORP | 3,575 (+8.9%) | $263K (+0.9%) | 0.0% | — | — | COM | 466032109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 1,957 | $1.512M | 0.2% | — | — | — | 75886F107 |
| AL | AIR LEASE CORP | 23,174 | $1.505M | 0.2% | — | — | — | 00912X302 |
| TPH | TRI POINTE HOMES INC | 32,035 | $1.497M | 0.2% | — | — | — | 87265H109 |
| MASI | MASIMO CORP | 7,845 | $1.395M | 0.2% | — | — | — | 574795100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,184 | $1.379M | 0.2% | — | — | — | 035710839 |
| CPT | CAMDEN PPTY TR | 13,782 | $1.346M | 0.2% | — | — | — | 133131102 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,032 | $1.248M | 0.2% | — | — | — | 03753U106 |
| CELC | CELCUITY INC | 8,856 | $1.011M | 0.2% | — | — | — | 15102K100 |
| ZS | ZSCALER INC | 7,067 | $991K | 0.2% | — | — | — | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,029 | $975K | 0.2% | — | — | — | 98980F104 |
| LBTYA | LIBERTY GLOBAL LTD | 76,301 | $922K | 0.2% | — | — | — | G61188101 |
| WMT | WALMART INC | 6,124 | $761K | 0.1% | — | — | — | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 750 | $747K | 0.1% | — | — | — | 22160K105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,133 | $734K | 0.1% | — | — | — | 668074305 |
| CUZ | COUSINS PPTYS INC | 30,650 | $692K | 0.1% | — | — | — | 222795502 |
| DEI | DOUGLAS EMMETT INC | 69,983 | $659K | 0.1% | — | — | — | 25960P109 |
| WEC | WEC ENERGY GROUP INC | 5,233 | $606K | 0.1% | — | — | — | 92939U106 |
| BILL | BILL HOLDINGS INC | 15,748 | $603K | 0.1% | — | — | — | 090043100 |
| RNG | RINGCENTRAL INC | 15,900 | $591K | 0.1% | — | — | — | 76680R206 |
| WU | WESTERN UN CO | 66,914 | $584K | 0.1% | — | — | — | 959802109 |
| HTBK | HERITAGE COMM CORP | 46,275 | $578K | 0.1% | — | — | — | 426927109 |
| BLFY | BLUE FOUNDRY BANCORP | 43,354 | $574K | 0.1% | — | — | — | 09549B104 |
| WM | WASTE MGMT INC DEL | 2,441 | $561K | 0.1% | — | — | — | 94106L109 |
| KRC | KILROY REALTY CORP | 18,862 | $532K | 0.1% | — | — | — | 49427F108 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $515K | 0.1% | — | — | — | 666807102 |
| JKHY | HENRY JACK & ASSOC INC | 3,238 | $512K | 0.1% | — | — | — | 426281101 |
| SEIC | SEI INVTS CO | 6,482 | $509K | 0.1% | — | — | — | 784117103 |
| TJX | TJX COS INC NEW | 3,010 | $481K | 0.1% | — | — | — | 872540109 |
| HTH | HILLTOP HLDGS INC | 13,381 | $479K | 0.1% | — | — | — | 432748101 |
| CPB | THE CAMPBELLS COMPANY | 20,871 | $465K | 0.1% | — | — | — | 134429109 |
| LKQ | LKQ CORP | 15,274 | $449K | 0.1% | — | — | — | 501889208 |
| BRO | BROWN & BROWN INC | 6,878 | $449K | 0.1% | — | — | — | 115236101 |
| RSG | REPUBLIC SVCS INC | 1,784 | $391K | 0.1% | — | — | — | 760759100 |
| IDA | IDACORP INC | 2,721 | $389K | 0.1% | — | — | — | 451107106 |
| OGS | ONE GAS INC | 4,424 | $381K | 0.1% | — | — | — | 68235P108 |
| NBHC | NATIONAL BK HLDGS CORP | 9,334 | $366K | 0.1% | — | — | — | 633707104 |
| PPL | PPL CORP | 9,376 | $358K | 0.1% | — | — | — | 69351T106 |
| HSY | HERSHEY CO | 1,692 | $352K | 0.1% | — | — | — | 427866108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,618 | $349K | 0.1% | — | — | — | 913456109 |
| CRBG | COREBRIDGE FINL INC | 14,588 | $348K | 0.1% | — | — | — | 21871X109 |
| NDAQ | NASDAQ INC | 4,077 | $346K | 0.1% | — | — | — | 631103108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,662 | $341K | 0.1% | — | — | — | 113004105 |
| STEL | STELLAR BANCORP INC | 9,261 | $339K | 0.1% | — | — | — | 858927106 |
| WRB | BERKLEY W R CORP | 5,098 | $338K | 0.1% | — | — | — | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 3,581 | $334K | 0.1% | — | — | — | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,137 | $320K | 0.1% | — | — | — | 12503M108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,377 | $319K | 0.1% | — | — | — | 92828Q109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,533 | $318K | 0.1% | — | — | — | 32055Y201 |
| GE | GE AEROSPACE | 1,067 | $303K | 0.0% | — | — | — | 369604301 |
| RMR | RMR GROUP INC | 19,457 | $301K | 0.0% | — | — | — | 74967R106 |
| FAST | FASTENAL CO | 6,481 | $301K | 0.0% | — | — | — | 311900104 |
| VVV | VALVOLINE INC | 8,912 | $300K | 0.0% | — | — | — | 92047W101 |
| WDFC | WD 40 CO | 1,422 | $290K | 0.0% | — | — | — | 929236107 |
| TLN | TALEN ENERGY CORP | 892 | $285K | 0.0% | — | — | — | 87422Q109 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,372 | $282K | 0.0% | — | — | — | G69451105 |
| CINF | CINCINNATI FINL CORP | 1,788 | $281K | 0.0% | — | — | — | 172062101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,011 | $278K | 0.0% | — | — | — | 67103H107 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,659 | $274K | 0.0% | — | — | — | 113006100 |
| CACC | CREDIT ACCEP CORP MICH | 635 | $269K | 0.0% | — | — | — | 225310101 |
| MEI | METHODE ELECTRS INC | 47,446 | $262K | 0.0% | — | — | — | 591520200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,805 | $258K | 0.0% | — | — | — | 681116109 |
| SMP | STANDARD MTR PRODS INC | 7,273 | $253K | 0.0% | — | — | — | 853666105 |
| QRVO | QORVO INC | 3,262 | $252K | 0.0% | — | — | — | 74736K101 |
| IVZ | INVESCO LTD | 10,391 | $252K | 0.0% | — | — | — | G491BT108 |
| DLTR | DOLLAR TREE INC | 2,158 | $236K | 0.0% | — | — | — | 256746108 |
| EVTC | EVERTEC INC | 8,275 | $234K | 0.0% | — | — | — | 30040P103 |
| ACCO | ACCO BRANDS CORP | 76,487 | $229K | 0.0% | — | — | — | 00081T108 |
| OLN | OLIN CORP | 7,496 | $223K | 0.0% | — | — | — | 680665205 |
| MKL | MARKEL GROUP INC | 115 | $220K | 0.0% | — | — | — | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 752 | $219K | 0.0% | — | — | — | 89417E109 |
| STC | STEWART INFORMATION SVCS COR | 3,539 | $218K | 0.0% | — | — | — | 860372101 |
| CBRE | CBRE GROUP INC | 1,595 | $216K | 0.0% | — | — | — | 12504L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,247 | $214K | 0.0% | — | — | — | 172573107 |
| TW | TRADEWEB MKTS INC | 1,816 | $214K | 0.0% | — | — | — | 892672106 |
| SEG | SEAPORT ENTMT GROUP INC | 9,723 | $209K | 0.0% | — | — | — | 812215200 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | — | — | — | 053332102 |
| ALEC | ALECTOR INC | 89,783 | $193K | 0.0% | — | — | — | 014442107 |
| MCW | MISTER CAR WASH INC | 25,883 | $180K | 0.0% | — | — | — | 60646V105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,956 | $177K | 0.0% | — | — | — | 03969T109 |
| WEN | WENDYS CO | 25,420 | $177K | 0.0% | — | — | — | 95058W100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 26,648 | $168K | 0.0% | — | — | — | 46990A102 |
| INN | SUMMIT HOTEL PPTYS | 36,156 | $160K | 0.0% | — | — | — | 866082100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,960 | $148K | 0.0% | — | — | — | 90187B804 |
| BORR | BORR DRILLING LTD | 25,527 | $147K | 0.0% | — | — | — | G1466R173 |
| EPM | EVOLUTION PETE CORP | 31,931 | $146K | 0.0% | — | — | — | 30049A107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,012 | $145K | 0.0% | — | — | — | 02128L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,324 | $134K | 0.0% | — | — | — | G68707101 |
| SDGR | SCHRODINGER INC | 11,466 | $130K | 0.0% | — | — | — | 80810D103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,089 | $123K | 0.0% | — | — | — | 457985208 |
| DBI | DESIGNER BRANDS INC | 21,561 | $123K | 0.0% | — | — | — | 250565108 |
| EVH | EVOLENT HEALTH INC | 49,913 | $114K | 0.0% | — | — | — | 30050B101 |
| BMBL | BUMBLE INC | 32,702 | $107K | 0.0% | — | — | — | 12047B105 |
| ORC | ORCHID IS CAP INC | 13,164 | $92,543 | 0.0% | — | — | — | 68571X301 |
| FNKO | FUNKO INC | 28,791 | $90,692 | 0.0% | — | — | — | 361008105 |
| NKTX | NKARTA INC | 42,050 | $88,726 | 0.0% | — | — | — | 65487U108 |
| OPRT | OPORTUN FINL CORP | 18,912 | $87,184 | 0.0% | — | — | — | 68376D104 |
| DOUG | DOUGLAS ELLIMAN INC | 50,160 | $82,262 | 0.0% | — | — | — | 25961D105 |
| ZIP | ZIPRECRUITER INC | 41,022 | $75,480 | 0.0% | — | — | — | 98980B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,358 | $62,205 | 0.0% | — | — | — | 10482B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 7,515 (-15.3%) | $3.242M (+122.7%) | 0.5% | — | — | CL C | 24703L202 |
| VICR | VICOR CORP | 6,369 (-6.8%) | $2.419M (+119.9%) | 0.4% | — | — | COM | 925815102 |
| FTNT | FORTINET INC | 17,266 (-2.6%) | $2.652M (+83.0%) | 0.4% | — | — | COM | 34959E109 |
| SANM | SANMINA CORP | 8,121 (-4.1%) | $2.055M (+87.2%) | 0.3% | — | — | COM | 801056102 |
| AMZN | AMAZON COM INC | 2,337 (-65.8%) | $557K (-60.9%) | 0.1% | — | — | COM | 023135106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,738 (-46.6%) | $685K (-51.9%) | 0.1% | — | — | COM | 868459108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,430 (-7.1%) | $1.076M (-39.3%) | 0.2% | — | — | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 1,863 (-48.9%) | $695K (-48.5%) | 0.1% | — | — | COM | 594918104 |
| UI | UBIQUITI INC | 1,826 (-5.5%) | $975K (-36.2%) | 0.2% | — | — | COM | 90353W103 |
| OKTA | OKTA INC | 13,437 (-19.3%) | $1.833M (+39.9%) | 0.3% | — | — | CL A | 679295105 |
| COIN | COINBASE GLOBAL INC | 3,443 (-37.8%) | $503K (-47.9%) | 0.1% | — | — | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 1,280 (-52.4%) | $436K (-50.3%) | 0.1% | — | — | COM | H1467J104 |
| TXG | 10X GENOMICS INC | 38,407 (-22.2%) | $1.473M (+40.6%) | 0.2% | — | — | CL A COM | 88025U109 |
| WSBC | WESBANCO INC | 15,358 (-40.5%) | $599K (-32.7%) | 0.1% | — | — | COM | 950810101 |
| PGR | PROGRESSIVE CORP | 2,566 (-40.1%) | $561K (-34.0%) | 0.1% | — | — | COM | 743315103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 13,146 (-55.5%) | $190K (-59.3%) | 0.0% | — | — | COM | 46005L101 |
| VICI | VICI PPTYS INC | 8,889 (-38.1%) | $236K (-39.8%) | 0.0% | — | — | COM | 925652109 |
| RPAY | REPAY HLDGS CORP | 53,862 (-62.9%) | $226K (-40.1%) | 0.0% | — | — | COM CL A | 76029L100 |
| GD | GENERAL DYNAMICS CORP | 970 (-30.5%) | $344K (-28.2%) | 0.1% | — | — | COM | 369550108 |
| COFS | CHOICEONE FINANCIA | 6,259 (-44.0%) | $213K (-32.3%) | 0.0% | — | — | COM | 170386106 |
| POOL | POOL CORP | 1,611 (-24.6%) | $346K (-19.9%) | 0.1% | — | — | COM | 73278L105 |
| RYZ | RYERSON HLDG CORP | 18,154 (-22.9%) | $447K (-15.6%) | 0.1% | — | — | COM | 783754104 |
| DEA | EASTERLY GOVT PPTYS INC | 16,936 (-27.5%) | $422K (-15.6%) | 0.1% | — | — | COM SHS | 27616P301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,323 (-1.1%) | $384K (-16.8%) | 0.1% | — | — | COM | 502431109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,927 (-36.3%) | $730K (+11.5%) | 0.1% | — | — | COM | 03823U102 |
| QCOM | QUALCOMM INC | 2,022 (-41.5%) | $374K (-16.0%) | 0.1% | — | — | COM | 747525103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,444 (-1.7%) | $361K (+24.7%) | 0.1% | — | — | COM | 76171L106 |
| AIG | AMERICAN INTL GROUP INC | 4,881 (-15.1%) | $364K (-15.9%) | 0.1% | — | — | COM NEW | 026874784 |
| WRLD | WORLD ACCEP CORPORATION | 1,291 (-30.9%) | $289K (+14.6%) | 0.0% | — | — | COM | 981419104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | 26,232 | $2.699M | 0.4% | — | — | COM | 90184D100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,271 | $1.241M | 0.2% | — | — | COM | 218352102 |
| AMAT | APPLIED MATLS INC | 1,688 | $1.22M | 0.2% | — | — | COM | 038222105 |
| VSAT | VIASAT INC | 14,097 | $1.266M | 0.2% | — | — | COM | 92552V100 |
| RELY | REMITLY GLOBAL INC | 81,494 | $1.826M | 0.3% | — | — | COM | 75960P104 |
| LRCX | LAM RESEARCH CORP | 2,078 | $900K | 0.1% | — | — | COM NEW | 512807306 |
| VIRT | VIRTU FINL INC | 25,954 | $1.546M | 0.3% | — | — | CL A | 928254101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,248 | $702K | 0.1% | — | — | COM | 501242101 |
| WDC | WESTERN DIGITAL CORP | 899 | $574K | 0.1% | — | — | COM | 958102105 |
| ESE | ESCO TECHNOLOGIES INC | 4,722 | $1.653M | 0.3% | — | — | COM | 296315104 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,513 | $501K | 0.1% | — | — | COM | 90385V107 |
| POWI | POWER INTEGRATIONS INC | 7,580 | $635K | 0.1% | — | — | COM | 739276103 |
| WULF | TERAWULF INC | 22,422 | $554K | 0.1% | — | — | COM | 88080T104 |
| ENVA | ENOVA INTL INC | 2,176 | $524K | 0.1% | — | — | COM | 29357K103 |
| OSUR | ORASURE TECHNOLOGIES INC | 133,937 | $597K | 0.1% | — | — | COM | 68554V108 |
| TROX | TRONOX HOLDINGS PLC | 55,209 | $348K | 0.1% | — | — | SHS | G9087Q102 |
| SYNA | SYNAPTICS INC | 3,226 | $401K | 0.1% | — | — | COM | 87157D109 |
| ADI | ANALOG DEVICES INC | 2,177 | $865K | 0.1% | — | — | COM | 032654105 |
| PL | PLANET LABS PBC | 31,510 | $1.044M | 0.2% | — | — | COM CL A | 72703X106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,867 | $726K | 0.1% | — | — | COM | 28036F105 |
| TER | TERADYNE INC | 843 | $408K | 0.1% | — | — | COM | 880770102 |
| PEBO | PEOPLES BANCORP INC | 27,226 | $1.046M | 0.2% | — | — | COM | 709789101 |
| MOV | MOVADO GROUP INC | 10,082 | $396K | 0.1% | — | — | COM | 624580106 |
| AVNS | AVANOS MED INC | 12,116 | $301K | 0.0% | — | — | COM | 05350V106 |
| DIOD | DIODES INC | 3,127 | $342K | 0.1% | — | — | COM | 254543101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,184 | $603K | 0.1% | — | — | COM | 14888U101 |
| WLK | WESTLAKE CORPORATION | 2,903 | $212K | 0.0% | — | — | COM | 960413102 |
| ASPN | ASPEN AEROGELS INC | 41,759 | $265K | 0.0% | — | — | COM | 04523Y105 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $348K | 0.1% | — | — | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 3,723 | $352K | 0.1% | — | — | COM | 682189105 |
| CRSR | CORSAIR GAMING INC | 28,166 | $272K | 0.0% | — | — | COM | 22041X102 |
| HFWA | HERITAGE FINL CORP WASH | 31,917 | $945K | 0.2% | — | — | COM | 42722X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,207 | $384K | 0.1% | — | — | COM | 595017104 |
| BUSE | FIRST BUSEY CORP | 26,299 | $776K | 0.1% | — | — | COM NEW | 319383204 |
| HAFC | HANMI FINL CORP | 17,761 | $575K | 0.1% | — | — | COM NEW | 410495204 |
| FANG | DIAMONDBACK ENERGY INC | 4,867 | $856K | 0.1% | — | — | COM | 25278X109 |
| BHB | BAR HBR BANKSHARES | 19,123 | $722K | 0.1% | — | — | COM | 066849100 |
| CNOB | CONNECTONE BANCORP INC | 14,917 | $499K | 0.1% | — | — | COM | 20786W107 |
| MSM | MSC INDL DIRECT INC | 3,686 | $438K | 0.1% | — | — | CL A | 553530106 |
| GS | GOLDMAN SACHS GROUP INC | 594 | $601K | 0.1% | — | — | COM | 38141G104 |
| CE | CELANESE CORP DEL | 4,889 | $225K | 0.0% | — | — | COM | 150870103 |
| DAL | DELTA AIR LINES INC | 3,464 | $324K | 0.1% | — | — | COM NEW | 247361702 |
| SDRL | SEADRILL LTD | 12,116 | $458K | 0.1% | — | — | COM | G7997W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,455 | $438K | 0.1% | — | — | COM | 83088M102 |
| GEV | GE VERNOVA INC | 299 | $351K | 0.1% | — | — | COM | 36828A101 |
| TRST | TRUSTCO BK CORP N Y | 7,911 | $434K | 0.1% | — | — | COM NEW | 898349204 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,558 | $494K | 0.1% | — | — | COM | 440327104 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,637 | $562K | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| WABC | WESTAMERICA BANCORPORATION | 12,167 | $714K | 0.1% | — | — | COM | 957090103 |
| CNO | CNO FINL GROUP INC | 7,785 | $397K | 0.1% | — | — | COM | 12621E103 |
| NE | NOBLE CORP PLC | 6,056 | $226K | 0.0% | — | — | ORD SHS A | G65431127 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,172 | $240K | 0.0% | — | — | COM | 227483104 |
| HUN | HUNTSMAN CORP | 25,492 | $271K | 0.0% | — | — | COM | 447011107 |
| AFL | AFLAC INC | 8,925 | $1.046M | 0.2% | — | — | COM | 001055102 |
| SMBC | SOUTHERN MO BANCORP INC | 5,380 | $410K | 0.1% | — | — | COM | 843380106 |
| AROW | ARROW FINL CORP | 8,542 | $350K | 0.1% | — | — | COM | 042744102 |
| NBTB | NBT BANCORP INC | 9,330 | $461K | 0.1% | — | — | COM | 628778102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,234 | $483K | 0.1% | — | — | COM | 33768G107 |
| WHD | CACTUS INC | 16,347 | $837K | 0.1% | — | — | CL A | 127203107 |
| NTRS | NORTHERN TR CORP | 1,832 | $318K | 0.1% | — | — | COM | 665859104 |
| SYF | SYNCHRONY FINANCIAL | 7,705 | $586K | 0.1% | — | — | COM | 87165B103 |
| PFS | PROVIDENT FINL SVCS INC | 24,497 | $579K | 0.1% | — | — | COM | 74386T105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,099 | $369K | 0.1% | — | — | COM | 204149108 |
| CPF | CENTRAL PAC FINL CORP | 9,457 | $361K | 0.1% | — | — | COM NEW | 154760409 |
| AWR | AMER STATES WTR CO | 8,235 | $680K | 0.1% | — | — | COM | 029899101 |
| XPO | XPO INC | 5,369 | $1.102M | 0.2% | — | — | COM | 983793100 |
| BFS | SAUL CTRS INC | 11,893 | $445K | 0.1% | — | — | COM | 804395101 |
| STBA | S & T BANCORP INC | 7,693 | $378K | 0.1% | — | — | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,195 | $411K | 0.1% | — | — | COM | 319829107 |
| PNC | PNC FINL SVCS GROUP INC | 1,391 | $342K | 0.1% | — | — | COM | 693475105 |
| CSX | CSX CORP | 8,090 | $385K | 0.1% | — | — | COM | 126408103 |
| KVUE | KENVUE INC | 27,730 | $530K | 0.1% | — | — | COM | 49177J102 |
| CLH | CLEAN HARBORS INC | 4,145 | $1.238M | 0.2% | — | — | COM | 184496107 |
| FBP | FIRST BANCORP CORPORATION | 10,506 | $274K | 0.0% | — | — | COM NEW | 318672706 |
| TCBK | TRICO BANCSHARES | 7,831 | $422K | 0.1% | — | — | COM | 896095106 |
| NUVL | NUVALENT INC | 2,322 | $287K | 0.0% | — | — | COM | 670703107 |
| WAFD | WAFD INC | 6,845 | $263K | 0.0% | — | — | COM | 938824109 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,899 | $466K | 0.1% | — | — | COM | 309627107 |
| FFIN | FIRST FINL BANKSHARES INC | 8,650 | $299K | 0.0% | — | — | COM | 32020R109 |
| FHB | FIRST HAWAIIAN INC | 9,010 | $264K | 0.0% | — | — | COM | 32051X108 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,706 | $1.073M | 0.2% | — | — | COM | 35086T109 |
| BOH | BANK HAWAII CORP | 5,046 | $411K | 0.1% | — | — | COM | 062540109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34,564 | $911K | 0.1% | — | — | COM | 29415F104 |
| DBD | DIEBOLD NIXDORF INC | 3,271 | $278K | 0.0% | — | — | COM SHS | 253651202 |
| TFC | TRUIST FINL CORP | 8,081 | $403K | 0.1% | — | — | COM | 89832Q109 |
| CAC | CAMDEN NATL CORP | 4,492 | $244K | 0.0% | — | — | COM | 133034108 |
| SBCF | SEACOAST BKG CORP FLA | 9,431 | $314K | 0.1% | — | — | COM NEW | 811707801 |
| CAL | CALERES INC | 14,094 | $174K | 0.0% | — | — | COM | 129500104 |
| ETR | ENTERGY CORP NEW | 10,313 | $1.185M | 0.2% | — | — | COM | 29364G103 |
| FBLA | FB BANCORP INC | 19,019 | $286K | 0.0% | — | — | COM | 31425A109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,139 | $295K | 0.0% | — | — | COM | 89214P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,993 | $258K | 0.0% | — | — | COM | 376536108 |
| LKFN | LAKELAND FINL CORP | 4,186 | $258K | 0.0% | — | — | COM | 511656100 |
| MDU | MDU RES GROUP INC | 34,614 | $734K | 0.1% | — | — | COM | 552690109 |
| EIX | EDISON INTL | 11,205 | $834K | 0.1% | — | — | COM | 281020107 |
| SLAB | SILICON LABORATORIES INC | 1,069 | $234K | 0.0% | — | — | COM | 826919102 |
| NJR | NEW JERSEY RES CORP | 9,659 | $541K | 0.1% | — | — | COM | 646025106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,893 | $221K | 0.0% | — | — | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 1,663 | $290K | 0.0% | — | — | COM | 84265V105 |
| XRXDW | XEROX HOLDINGS CORP | 32,796 | $9,017 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| OEC | ORION S.A. | 35,294 | $234K | 0.0% | — | — | COM | L72967109 |
| AM | ANTERO MIDSTREAM CORP | 57,245 | $1.302M | 0.2% | — | — | COM | 03676B102 |