Q4 2025 · 13F-HR
VARCOV Co.holdings as filed
Filed 2026-02-17 · accession 0001214659-26-001992
$253.4M
Reported value
436
Positions
2025-12-31
Period end
The Brief · VARCOV Co. · Q4 2025
AI · grounded in 13F
VARCOV Co. established a new position in FIRST INDL RLTY TR INC FR worth $4.5M. The fund also initiated new stakes in CHEVRON CORP NEW CVX for $3.8M and COURSERA INC COUR for $2.9M. These moves contributed to a portfolio of 436 positions with total assets under management of $253.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.5M | 1.78% | 78,970 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.51% | 25,073 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.9M | 1.16% | 400,429 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 1.04% | 35,597 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.6M | 1.04% | 73,747 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.4M | 0.95% | 178,692 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.88% | 37,326 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.81% | 15,091 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 0.81% | 33,790 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.0M | 0.79% | 44,892 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $2.0M | 0.78% | 170,890 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.76% | 2,500 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1.9M | 0.73% | 317,251 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.71% | 75,747 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.8M | 0.69% | 168,672 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.7M | 0.69% | 60,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.68% | 5,520 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.66% | 9,316 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.7M | 0.65% | 56,831 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.63% | 6,821 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.5M | 0.60% | 75,887 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.59% | 49,446 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.58% | 13,426 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.58% | 3,252 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.58% | 23,299 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $1.4M | 0.57% | 86,759 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.56% | 38,743 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.4M | 0.56% | 74,627 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.4M | 0.55% | 7,302 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.4M | 0.54% | 103,535 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.3M | 0.53% | 53,569 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.3M | 0.53% | 187,476 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.3M | 0.51% | 43,237 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $1.3M | 0.50% | 78,831 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.50% | 41,666 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.3M | 0.50% | 174,624 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.48% | 29,573 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.48% | 31,150 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.47% | 75,479 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.2M | 0.47% | 162,460 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.47% | 29,500 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.2M | 0.46% | 51,720 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.1M | 0.45% | 74,782 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.44% | 73,584 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.1M | 0.44% | 72,389 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.44% | 1,098 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.43% | 32,617 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.1M | 0.43% | 32,633 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.1M | 0.43% | 40,037 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.43% | 24,882 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.0M | 0.41% | 58,203 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.41% | 53,391 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.0M | 0.41% | 43,174 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.0M | 0.41% | 51,746 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.0M | 0.40% | 80,024 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.40% | 3,024 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.0M | 0.40% | 188,649 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.0M | 0.40% | 24,805 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.0M | 0.40% | 15,839 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $993,624 | 0.39% | 22,389 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $991,685 | 0.39% | 154,709 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $990,878 | 0.39% | 53,273 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $990,363 | 0.39% | 124,574 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $989,074 | 0.39% | 46,240 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $984,922 | 0.39% | 6,865 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $983,170 | 0.39% | 224,468 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $971,746 | 0.38% | 104,714 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $959,425 | 0.38% | 12,932 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $954,851 | 0.38% | 56,003 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $950,220 | 0.38% | 95,022 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $946,706 | 0.37% | 54,471 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $943,798 | 0.37% | 33,974 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $942,222 | 0.37% | 28,509 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $927,723 | 0.37% | 100,078 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $923,946 | 0.36% | 37,960 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $906,281 | 0.36% | 38,418 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $901,224 | 0.36% | 18,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $898,340 | 0.35% | 4,609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $890,477 | 0.35% | 5,797 | Common | SOLE |
| 918204108 | VFC | V F CORP | $890,386 | 0.35% | 49,247 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $890,072 | 0.35% | 32,844 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $886,610 | 0.35% | 5,950 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $886,396 | 0.35% | 26,326 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $868,104 | 0.34% | 9,113 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $866,298 | 0.34% | 21,238 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $854,198 | 0.34% | 18,716 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $852,938 | 0.34% | 92,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $846,386 | 0.33% | 6,630 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $839,174 | 0.33% | 50,859 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $836,825 | 0.33% | 44,750 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $822,498 | 0.32% | 42,705 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $797,426 | 0.31% | 3,862 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $790,168 | 0.31% | 6,883 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $763,518 | 0.30% | 18,843 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $762,045 | 0.30% | 44,538 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $761,369 | 0.30% | 165,156 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $759,914 | 0.30% | 2,938 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $747,906 | 0.30% | 3,280 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $744,350 | 0.29% | 30,002 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $740,589 | 0.29% | 4,299 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $739,416 | 0.29% | 74,764 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $733,190 | 0.29% | 38,896 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $732,503 | 0.29% | 26,763 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $727,942 | 0.29% | 41,908 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $721,913 | 0.28% | 892 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $721,114 | 0.28% | 28,627 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $718,694 | 0.28% | 42,476 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $709,325 | 0.28% | 69,135 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $705,493 | 0.28% | 17,802 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $703,276 | 0.28% | 9,473 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $700,884 | 0.28% | 2,061 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $698,300 | 0.28% | 61,961 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $696,194 | 0.27% | 34,671 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $688,079 | 0.27% | 47,883 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $687,933 | 0.27% | 3,751 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $685,957 | 0.27% | 16,557 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $684,688 | 0.27% | 17,277 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $682,881 | 0.27% | 11,215 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $680,427 | 0.27% | 5,032 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $674,519 | 0.27% | 41,560 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $673,107 | 0.27% | 15,592 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $671,658 | 0.27% | 17,978 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $671,227 | 0.26% | 9,430 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $663,571 | 0.26% | 8,160 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $656,931 | 0.26% | 30,784 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $634,106 | 0.25% | 9,766 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $631,036 | 0.25% | 22,634 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $627,863 | 0.25% | 7,655 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $627,793 | 0.25% | 8,524 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $627,566 | 0.25% | 2,425 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $623,975 | 0.25% | 12,378 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $619,015 | 0.24% | 17,171 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $614,441 | 0.24% | 11,823 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $612,524 | 0.24% | 9,422 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $607,964 | 0.24% | 4,803 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $607,154 | 0.24% | 10,094 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $606,482 | 0.24% | 223,794 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $601,815 | 0.24% | 25,107 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $601,606 | 0.24% | 13,498 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $598,883 | 0.24% | 11,019 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $589,739 | 0.23% | 42,519 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $589,464 | 0.23% | 82,558 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $587,946 | 0.23% | 1,740 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $586,818 | 0.23% | 86,170 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $583,766 | 0.23% | 22,004 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $581,559 | 0.23% | 20,179 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $579,772 | 0.23% | 35,159 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $577,194 | 0.23% | 88,256 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $570,534 | 0.23% | 39,185 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $567,376 | 0.22% | 19,783 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $557,252 | 0.22% | 13,862 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $556,321 | 0.22% | 157,598 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $556,289 | 0.22% | 4,128 | Common | SOLE |
| 222070203 | COTY | COTY INC | $549,903 | 0.22% | 178,540 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $544,635 | 0.21% | 6,114 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $544,491 | 0.21% | 10,256 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $542,844 | 0.21% | 4,830 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $538,119 | 0.21% | 14,369 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $537,903 | 0.21% | 21,144 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $535,582 | 0.21% | 5,630 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $532,921 | 0.21% | 6,711 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $532,586 | 0.21% | 33,858 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $527,622 | 0.21% | 19,405 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $527,084 | 0.21% | 2,399 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $525,712 | 0.21% | 128,536 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $524,184 | 0.21% | 10,256 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $523,823 | 0.21% | 264,557 | Common | SOLE |
| 00766T100 | ACM | AECOM | $520,597 | 0.21% | 5,461 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $520,274 | 0.21% | 6,532 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $520,011 | 0.21% | 19,104 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $518,756 | 0.20% | 5,199 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $517,222 | 0.20% | 21,524 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $503,982 | 0.20% | 31,938 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $500,229 | 0.20% | 17,096 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $498,166 | 0.20% | 23,149 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $497,352 | 0.20% | 16,934 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $495,844 | 0.20% | 22,126 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $494,036 | 0.19% | 28,891 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $490,848 | 0.19% | 19,114 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $489,551 | 0.19% | 9,616 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $485,483 | 0.19% | 6,635 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $483,389 | 0.19% | 11,747 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $477,959 | 0.19% | 6,889 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $474,264 | 0.19% | 4,705 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $474,186 | 0.19% | 12,723 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $473,682 | 0.19% | 9,297 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $472,062 | 0.19% | 976 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $471,145 | 0.19% | 48,672 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $469,569 | 0.19% | 13,447 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $467,577 | 0.18% | 95,619 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $466,803 | 0.18% | 5,891 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $460,976 | 0.18% | 6,561 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $456,993 | 0.18% | 52,649 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $456,691 | 0.18% | 56,944 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $451,550 | 0.18% | 26,910 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $447,746 | 0.18% | 52,003 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $445,431 | 0.18% | 1,287 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $443,773 | 0.18% | 40,343 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $441,989 | 0.17% | 7,353 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $440,223 | 0.17% | 24,566 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $438,803 | 0.17% | 19,305 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $438,437 | 0.17% | 11,927 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $434,978 | 0.17% | 38,223 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $433,929 | 0.17% | 27,274 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $431,802 | 0.17% | 25,460 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $429,688 | 0.17% | 147,659 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $428,892 | 0.17% | 33,851 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $428,022 | 0.17% | 21,033 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $427,172 | 0.17% | 9,990 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $423,125 | 0.17% | 28,902 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $423,017 | 0.17% | 5,327 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $422,011 | 0.17% | 16,095 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $420,641 | 0.17% | 12,445 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $419,284 | 0.17% | 10,916 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $417,804 | 0.16% | 2,183 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $417,240 | 0.16% | 34,770 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $415,431 | 0.16% | 9,037 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $409,426 | 0.16% | 36,041 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $404,595 | 0.16% | 86,084 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $403,848 | 0.16% | 15,887 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $402,189 | 0.16% | 5,344 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $401,188 | 0.16% | 14,755 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $398,599 | 0.16% | 8,528 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $398,437 | 0.16% | 25,443 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $395,705 | 0.16% | 7,791 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $395,374 | 0.16% | 25,574 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $392,330 | 0.15% | 16,561 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $390,973 | 0.15% | 19,578 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $386,488 | 0.15% | 49,741 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $386,219 | 0.15% | 26,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,540 | 0.15% | 2,169 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $385,326 | 0.15% | 3,301 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $382,066 | 0.15% | 6,013 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $381,664 | 0.15% | 3,554 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $381,081 | 0.15% | 6,025 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $380,398 | 0.15% | 52,833 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $379,637 | 0.15% | 21,304 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $379,376 | 0.15% | 10,114 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $377,621 | 0.15% | 45,008 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $377,213 | 0.15% | 51,673 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $376,526 | 0.15% | 4,911 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $375,306 | 0.15% | 12,875 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $374,076 | 0.15% | 5,824 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $371,306 | 0.15% | 27,834 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $369,089 | 0.15% | 12,444 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $365,872 | 0.14% | 6,840 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $365,192 | 0.14% | 6,547 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $364,141 | 0.14% | 3,718 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $361,358 | 0.14% | 14,266 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $356,337 | 0.14% | 20,550 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $353,878 | 0.14% | 1,774 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $351,701 | 0.14% | 29,284 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $350,979 | 0.14% | 8,102 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $349,853 | 0.14% | 9,551 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $349,047 | 0.14% | 10,730 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $348,309 | 0.14% | 11,405 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $346,639 | 0.14% | 38,430 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $340,151 | 0.13% | 4,447 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $336,897 | 0.13% | 21,962 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $336,525 | 0.13% | 44,990 | Common | SOLE |
| 235825205 | DAN | DANA INC | $334,802 | 0.13% | 14,091 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $331,377 | 0.13% | 2,695 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $330,681 | 0.13% | 2,577 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $325,123 | 0.13% | 24,743 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $324,108 | 0.13% | 3,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,500 | 0.13% | 2,760 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $322,995 | 0.13% | 2,118 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $322,133 | 0.13% | 57,319 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $320,627 | 0.13% | 16,434 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $320,055 | 0.13% | 2,246 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $318,931 | 0.13% | 903 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $317,242 | 0.13% | 34,558 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $314,937 | 0.12% | 107,855 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $314,133 | 0.12% | 26,644 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $313,530 | 0.12% | 32,223 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $311,313 | 0.12% | 16,910 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $310,445 | 0.12% | 4,558 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $310,283 | 0.12% | 1,851 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $309,598 | 0.12% | 5,745 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $309,487 | 0.12% | 50,160 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $309,031 | 0.12% | 1,561 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $308,369 | 0.12% | 3,540 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $307,563 | 0.12% | 7,844 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $306,053 | 0.12% | 7,758 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $304,604 | 0.12% | 8,698 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $304,418 | 0.12% | 11,531 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $304,348 | 0.12% | 1,813 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $302,001 | 0.12% | 1,970 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $300,847 | 0.12% | 6,401 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $299,848 | 0.12% | 14,955 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $299,569 | 0.12% | 8,125 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $299,299 | 0.12% | 3,182 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $299,065 | 0.12% | 21,500 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $299,034 | 0.12% | 81,927 | Common | SOLE |
| 00130H105 | AES | AES CORP | $298,071 | 0.12% | 20,786 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $295,793 | 0.12% | 8,958 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $292,698 | 0.12% | 21,210 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $292,638 | 0.12% | 10,015 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $291,349 | 0.11% | 7,956 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $290,043 | 0.11% | 3,330 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $287,663 | 0.11% | 3,297 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $285,611 | 0.11% | 1,983 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $282,075 | 0.11% | 6,566 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $280,715 | 0.11% | 2,870 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $278,179 | 0.11% | 9,313 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $277,168 | 0.11% | 2,436 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $276,669 | 0.11% | 855 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $276,043 | 0.11% | 18,959 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $274,196 | 0.11% | 8,455 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $273,329 | 0.11% | 2,483 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $272,459 | 0.11% | 7,285 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $272,077 | 0.11% | 10,318 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $271,494 | 0.11% | 23,732 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $270,669 | 0.11% | 1,375 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $270,340 | 0.11% | 1,657 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $267,055 | 0.11% | 129,012 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $266,367 | 0.11% | 10,190 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $266,334 | 0.11% | 7,335 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $265,540 | 0.10% | 23,171 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $264,171 | 0.10% | 64,907 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $263,497 | 0.10% | 26,429 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $263,440 | 0.10% | 15,653 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $262,879 | 0.10% | 445 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $262,578 | 0.10% | 8,278 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $262,510 | 0.10% | 39,064 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $262,373 | 0.10% | 45,004 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $262,342 | 0.10% | 8,008 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $262,054 | 0.10% | 32,036 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $261,913 | 0.10% | 32,945 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $261,690 | 0.10% | 29,109 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $261,662 | 0.10% | 11,697 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $261,246 | 0.10% | 29,486 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $261,156 | 0.10% | 9,619 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $261,109 | 0.10% | 28,016 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $260,920 | 0.10% | 22,339 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $260,812 | 0.10% | 12,810 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $260,743 | 0.10% | 33,775 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $260,732 | 0.10% | 103,465 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $260,406 | 0.10% | 2,681 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $260,363 | 0.10% | 6,814 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $260,229 | 0.10% | 4,307 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $259,991 | 0.10% | 83,868 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $259,795 | 0.10% | 22,300 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $259,249 | 0.10% | 18,104 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $258,735 | 0.10% | 5,742 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $258,508 | 0.10% | 9,818 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $258,275 | 0.10% | 20,162 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $258,225 | 0.10% | 3,017 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $256,875 | 0.10% | 79,528 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $256,572 | 0.10% | 1,573 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $256,532 | 0.10% | 12,210 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $255,223 | 0.10% | 9,708 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $255,174 | 0.10% | 1,587 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $255,084 | 0.10% | 9,543 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $254,901 | 0.10% | 7,397 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $254,788 | 0.10% | 6,503 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $253,826 | 0.10% | 10,838 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $253,360 | 0.10% | 92,806 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $252,334 | 0.10% | 1,774 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $252,260 | 0.10% | 4,926 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $250,073 | 0.10% | 14,573 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $249,163 | 0.10% | 873 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $248,994 | 0.10% | 10,034 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $247,785 | 0.10% | 29,289 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $245,593 | 0.10% | 3,974 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $245,589 | 0.10% | 50,637 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $245,530 | 0.10% | 2,672 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $244,708 | 0.10% | 7,093 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $243,389 | 0.10% | 31,005 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $243,187 | 0.10% | 52,186 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $242,802 | 0.10% | 1,505 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $242,230 | 0.10% | 855 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $239,679 | 0.09% | 44,385 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $238,178 | 0.09% | 5,561 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $238,114 | 0.09% | 4,062 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $237,750 | 0.09% | 3,705 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $237,424 | 0.09% | 3,507 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $235,875 | 0.09% | 14,678 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $233,983 | 0.09% | 11,233 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $233,426 | 0.09% | 14,242 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $232,476 | 0.09% | 26,328 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $232,325 | 0.09% | 46,465 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $231,285 | 0.09% | 903 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $228,682 | 0.09% | 19,748 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $228,296 | 0.09% | 2,023 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $227,325 | 0.09% | 1,919 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $227,147 | 0.09% | 12,515 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $226,666 | 0.09% | 3,371 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $226,651 | 0.09% | 6,268 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $226,203 | 0.09% | 536 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $223,968 | 0.09% | 2,225 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $223,722 | 0.09% | 53,522 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $223,366 | 0.09% | 606 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,332 | 0.09% | 2,757 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $220,716 | 0.09% | 8,811 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $219,970 | 0.09% | 7,444 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $217,787 | 0.09% | 2,228 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $214,510 | 0.08% | 965 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $214,232 | 0.08% | 16,543 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $213,953 | 0.08% | 5,620 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $209,795 | 0.08% | 7,429 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $209,440 | 0.08% | 5,440 | Common | SOLE |
| 902653104 | UDR | UDR INC | $208,269 | 0.08% | 5,678 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $207,253 | 0.08% | 799 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $206,611 | 0.08% | 2,720 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $206,561 | 0.08% | 15,744 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $204,615 | 0.08% | 2,433 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $204,134 | 0.08% | 2,033 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $204,069 | 0.08% | 10,579 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $203,029 | 0.08% | 18,474 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $202,460 | 0.08% | 11,355 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $202,425 | 0.08% | 5,715 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $201,087 | 0.08% | 31,469 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $200,469 | 0.08% | 11,954 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $200,206 | 0.08% | 2,045 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $198,738 | 0.08% | 10,605 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $197,837 | 0.08% | 10,451 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $197,439 | 0.08% | 28,950 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $195,433 | 0.08% | 21,885 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $193,565 | 0.08% | 19,127 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $184,136 | 0.07% | 21,663 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $178,699 | 0.07% | 15,042 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $178,122 | 0.07% | 19,682 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $170,867 | 0.07% | 19,070 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $170,056 | 0.07% | 13,939 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $163,834 | 0.06% | 10,807 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $145,788 | 0.06% | 10,896 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $140,858 | 0.06% | 20,837 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $138,514 | 0.05% | 17,919 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $137,071 | 0.05% | 15,957 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $136,542 | 0.05% | 15,587 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $134,056 | 0.05% | 12,623 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $105,023 | 0.04% | 13,014 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $87,688 | 0.03% | 23,572 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $84,216 | 0.03% | 11,081 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $79,150 | 0.03% | 13,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.