Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.075B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 18,113,463 | $230M | 21.4% | $13.61 | -17.4% | SHS | G0085J117 |
| — | CSG SYS INTL INC | 42,500,000 | $50.31M | 4.7% | $1.18 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CVNA | CARVANA CO | 96,199 | $40.6M | 3.8% | $226.37 | +64.2% | CL A | 146869102 |
| BUSE | FIRST BUSEY CORP | 1,187,651 | $28.25M | 2.6% | $21.54 | +7.8% | COM NEW | 319383204 |
| KFS | KINGSWAY FINL SVCS INC | 1,983,825 | $26.68M | 2.5% | $9.50 | +44.3% | COM NEW | 496904202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,711,263 | $26.01M | 2.4% | $1.60 | -9.9% | COM CL A | 88331L108 |
| XOP | SPDR SERIES TRUST | 200,000 | $25.25M | 2.3% | — | — | Call | 78468R556 |
| EG | EVEREST GROUP LTD | 62,448 | $21.19M | 2.0% | $344.98 | -4.3% | COM | G3223R108 |
| KSPI | KASPI KZ JSC | 247,500 | $19.34M | 1.8% | $94.50 | — | SPONSORED ADS | 48581R205 |
| IWM | ISHARES TR | 61,000 | $15.02M | 1.4% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RCI | ROGERS COMMUNICATIONS INC | 390,111 | $14.73M | 1.4% | $37.00 | +1.3% | CL B | 775109200 |
| GOOG | ALPHABET INC | 41,657 | $13.07M | 1.2% | $252.14 | +13.6% | CAP STK CL C | 02079K107 |
| MXCT | MAXCYTE INC | 8,200,000 | $12.71M | 1.2% | $2.90 | -44.9% | COM | 57777K106 |
| DKNG | DRAFTKINGS INC NEW | 318,761 | $10.98M | 1.0% | $37.64 | -12.6% | COM CL A | 26142V105 |
| XOM | EXXON MOBIL CORP | 90,000 | $10.83M | 1.0% | $115.49 | 0.0% | Put | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 166,501 | $10.71M | 1.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $10.5M | 1.0% | $681.92 | — | TR UNIT | 78462F103 |
| AXS | AXIS CAP HLDGS LTD | 87,366 | $9.356M | 0.9% | $87.91 | +13.0% | SHS | G0692U109 |
| LQDA | LIQUIDIA CORPORATION | 247,799 | $8.547M | 0.8% | $10.93 | +160.5% | COM NEW | 53635D202 |
| EQNR | EQUINOR ASA | 300,000 | $7.089M | 0.7% | $24.38 | — | SPONSORED ADR | 29446M102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,110,545 | $6.859M | 0.6% | $3.95 | -14.8% | COM CL A | 56600D107 |
| BANC | BANC OF CALIFORNIA INC | 347,887 | $6.711M | 0.6% | $14.68 | +21.6% | COM | 05990K106 |
| — | TXNM ENERGY INC | 5,000,000 | $6.701M | 0.6% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SRLN | SSGA ACTIVE ETF TR | 156,900 | $6.475M | 0.6% | $41.55 | — | STATE STREET BLA | 78467V608 |
| PH | PARKER-HANNIFIN CORP | 7,176 | $6.307M | 0.6% | $739.86 | +10.5% | COM | 701094104 |
| FSUN | FIRSTSUN CAP BANCORP | 166,075 | $6.25M | 0.6% | $36.42 | 0.0% | COM | 33767U107 |
| JCI | JOHNSON CTLS INTL PLC | 50,278 | $6.021M | 0.6% | $92.32 | +24.4% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 138,094 | $5.625M | 0.5% | $40.48 | 0.0% | COM | 92343V104 |
| NU | NU HLDGS LTD | 333,946 | $5.59M | 0.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ETOR | ETORO GROUP LTD | 158,300 | $5.561M | 0.5% | $38.62 | 0.0% | SHS CL A | G32089107 |
| MMM | 3M CO | 33,524 | $5.367M | 0.5% | $141.25 | +15.5% | COM | 88579Y101 |
| PCAR | PACCAR INC | 47,444 | $5.196M | 0.5% | $97.76 | +3.5% | COM | 693718108 |
| WAB | WABTEC | 23,532 | $5.023M | 0.5% | $205.33 | 0.0% | COM | 929740108 |
| CMI | CUMMINS INC | 9,838 | $5.022M | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| META | META PLATFORMS INC | 7,599 | $5.016M | 0.5% | $663.75 | +0.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,706 | $5.01M | 0.5% | $217.45 | +5.2% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 61,589 | $4.973M | 0.5% | $75.76 | 0.0% | COM | 681919106 |
| LAUR | LAUREATE EDUCATION INC | 144,156 | $4.854M | 0.5% | $27.23 | +13.3% | COMMON STOCK | 518613203 |
| RSI | RUSH STREET INTERACTIVE INC | 246,484 | $4.789M | 0.4% | $18.48 | 0.0% | COM | 782011100 |
| HON | HONEYWELL INTL INC | 23,814 | $4.646M | 0.4% | $199.53 | -2.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 24,517 | $4.572M | 0.4% | $149.38 | +24.6% | COM | 67066G104 |
| IFS | INTERCORP FINL SVCS INC | 106,981 | $4.532M | 0.4% | $38.87 | +5.8% | SHS | P5626F128 |
| VMC | VULCAN MATLS CO | 15,150 | $4.321M | 0.4% | $259.37 | +13.0% | COM | 929160109 |
| XP | XP INC | 262,897 | $4.304M | 0.4% | $17.61 | 0.0% | CL A | G98239109 |
| ALLE | ALLEGION PLC | 26,258 | $4.181M | 0.4% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| MSFT | MICROSOFT CORP | 8,498 | $4.11M | 0.4% | $453.52 | +10.4% | COM | 594918104 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,822 | $3.956M | 0.4% | $141.10 | +11.3% | COM | 33768G107 |
| AUGO | AURA MINERALS INC | 78,200 | $3.942M | 0.4% | $28.59 | +37.4% | SHS NEW | G06973112 |
| EPAM | EPAM SYS INC | 19,144 | $3.922M | 0.4% | $178.28 | 0.0% | COM | 29414B104 |
| JBS | JBS N.V. | 270,782 | $3.905M | 0.4% | $14.51 | -5.3% | CL A SHS | N4732M103 |
| PSMT | PRICESMART INC | 31,383 | $3.85M | 0.4% | $110.82 | +9.6% | COM | 741511109 |
| DLO | DLOCAL LTD | 251,386 | $3.555M | 0.3% | $13.27 | +6.3% | CLASS A COM | G29018101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 68,556 | $3.336M | 0.3% | $36.29 | — | SPONSORED ADS | 92837L109 |
| BAP | CREDICORP LTD | 11,588 | $3.326M | 0.3% | $247.38 | +7.0% | COM | G2519Y108 |
| FCX | FREEPORT-MCMORAN INC | 63,648 | $3.233M | 0.3% | $43.21 | +0.2% | CL B | 35671D857 |
| ADSEW | ADS TEC ENERGY PLC | 361,392 | $3.161M | 0.3% | $9.11 | — | *W EXP 99/99/999 | G0085J109 |
| CAT | CATERPILLAR INC | 5,202 | $2.98M | 0.3% | $330.84 | +67.9% | COM | 149123101 |
| ADSK | AUTODESK INC | 9,746 | $2.885M | 0.3% | $258.18 | +17.2% | COM | 052769106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 119,893 | $2.633M | 0.2% | $21.96 | — | SPONSORED ADS | 40054J109 |
| BSY | BENTLEY SYS INC | 68,714 | $2.622M | 0.2% | $45.52 | 0.0% | COM CL B | 08265T208 |
| CX | CEMEX SAB DE CV | 227,828 | $2.618M | 0.2% | $10.55 | — | SPON ADR NEW | 151290889 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,732 | $2.535M | 0.2% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| AMAT | APPLIED MATLS INC | 9,850 | $2.531M | 0.2% | $169.67 | +41.1% | COM | 038222105 |
| GLOB | GLOBANT S A | 36,818 | $2.407M | 0.2% | $95.44 | -34.1% | COM | L44385109 |
| VALE | VALE S A | 181,158 | $2.36M | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| GTLB | GITLAB INC | 62,076 | $2.33M | 0.2% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| SE | SEA LTD | 17,909 | $2.279M | 0.2% | $141.62 | — | SPONSORD ADS | 81141R100 |
| DOX | AMDOCS LTD | 27,834 | $2.241M | 0.2% | $81.32 | -1.8% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 39,471 | $2.137M | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| TECK | TECK RESOURCES LTD | 42,938 | $2.056M | 0.2% | $36.84 | +17.6% | CL B | 878742204 |
| DOV | DOVER CORP | 9,897 | $1.932M | 0.2% | $181.83 | 0.0% | COM | 260003108 |
| GPRK | GEOPARK LTD | 251,600 | $1.864M | 0.2% | $7.32 | 0.0% | USD SHS | G38327105 |
| TXN | TEXAS INSTRS INC | 10,678 | $1.853M | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| GRAB | GRAB HOLDINGS LIMITED | 363,054 | $1.834M | 0.2% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50,400 | $1.751M | 0.2% | $34.74 | — | LP INT UNIT | G16252101 |
| UBS | UBS GROUP AG | 37,169 | $1.721M | 0.2% | $30.94 | +30.6% | SHS | H42097107 |
| FCEL | FUELCELL ENERGY INC | 233,787 | $1.709M | 0.2% | $8.17 | 0.0% | COM NEW | 35952H700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,600 | $1.688M | 0.2% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,231 | $1.595M | 0.1% | $247.65 | +0.7% | COM | 874054109 |
| ENTG | ENTEGRIS INC | 18,264 | $1.539M | 0.1% | $86.76 | 0.0% | COM | 29362U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 54,307 | $1.511M | 0.1% | $24.33 | — | SPONSORED ADR | 204448104 |
| EU | ENCORE ENERGY CORP | 600,000 | $1.488M | 0.1% | $2.94 | -2.6% | COM NEW | 29259W700 |
| WK | WORKIVA INC | 16,228 | $1.4M | 0.1% | $85.29 | +3.8% | COM CL A | 98139A105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 106,283 | $1.386M | 0.1% | $10.10 | +18.3% | COM CL A | G9451V109 |
| BWA | BORGWARNER INC | 30,681 | $1.382M | 0.1% | $43.69 | 0.0% | COM | 099724106 |
| PNR | PENTAIR PLC | 13,071 | $1.361M | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 6,238 | $1.34M | 0.1% | $238.55 | -4.8% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.31M | 0.1% | $90.13 | -1.0% | COM | 68902V107 |
| CEPU | CENTRAL PUERTO S A | 72,980 | $1.277M | 0.1% | $17.50 | — | SPONSORED ADR | 155038201 |
| KEY | KEYCORP | 58,979 | $1.217M | 0.1% | $18.49 | 0.0% | COM | 493267108 |
| LTM | LATAM AIRLINES GROUP SA | 22,500 | $1.215M | 0.1% | $54.01 | — | SPONSORED ADR | 51817R205 |
| MTB | M & T BK CORP | 5,880 | $1.185M | 0.1% | $190.09 | 0.0% | COM | 55261F104 |
| AA | ALCOA CORP | 21,315 | $1.133M | 0.1% | $31.47 | +29.9% | COM | 013872106 |
| FULT | FULTON FINL CORP PA | 57,288 | $1.107M | 0.1% | $18.23 | 0.0% | COM | 360271100 |
| XYL | XYLEM INC | 8,013 | $1.091M | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| UUUU | ENERGY FUELS INC | 75,000 | $1.091M | 0.1% | $16.97 | 0.0% | COM NEW | 292671708 |
| TBBB | BBB FOODS INC | 32,626 | $1.089M | 0.1% | $29.90 | 0.0% | CL A COM | G0896C103 |
| AMRZ | AMRIZE LTD | 20,000 | $1.082M | 0.1% | $51.02 | 0.0% | SHS | H2927K103 |
| KLIC | KULICKE & SOFFA INDS INC | 23,615 | $1.076M | 0.1% | $42.09 | 0.0% | COM | 501242101 |
| NVT | NVENT ELECTRIC PLC | 10,506 | $1.071M | 0.1% | $103.61 | 0.0% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $1.064M | 0.1% | $228.92 | — | SPONSORED ADS | 874039100 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,726 | $1.038M | 0.1% | $43.89 | +14.7% | COM STK | L6388F110 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,963 | $998K | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| TNL | TRAVEL PLUS LEISURE CO | 14,109 | $995K | 0.1% | $65.12 | 0.0% | COM | 894164102 |
| ASML | ASML HOLDING N V | 925 | $990K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| LEA | LEAR CORP | 8,535 | $978K | 0.1% | $98.24 | +8.2% | COM NEW | 521865204 |
| H | HYATT HOTELS CORP | 6,079 | $975K | 0.1% | $153.12 | 0.0% | COM CL A | 448579102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,061 | $967K | 0.1% | $85.27 | 0.0% | COM | 78467J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 450 | $966K | 0.1% | $1883.58 | 0.0% | CL A | 31946M103 |
| TRV | TRAVELERS COMPANIES INC | 3,324 | $964K | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 73,847 | $956K | 0.1% | $12.95 | — | SPONSORED ADS | 54150E104 |
| JLL | JONES LANG LASALLE INC | 2,784 | $937K | 0.1% | $277.79 | +12.8% | COM | 48020Q107 |
| RTX | RTX CORPORATION | 5,000 | $917K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| AVA | AVISTA CORP | 23,740 | $915K | 0.1% | $38.16 | +1.6% | COM | 05379B107 |
| RELX | RELX PLC | 22,629 | $915K | 0.1% | $40.42 | — | SPONSORED ADR | 759530108 |
| EXTR | EXTREME NETWORKS | 54,712 | $911K | 0.1% | $18.36 | 0.0% | COM | 30226D106 |
| AR | ANTERO RESOURCES CORP | 26,373 | $909K | 0.1% | $33.87 | 0.0% | COM | 03674X106 |
| ALL | ALLSTATE CORP | 4,356 | $907K | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,145 | $906K | 0.1% | $33.67 | 0.0% | COM | 89214P109 |
| EXC | EXELON CORP | 20,659 | $901K | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,250 | $898K | 0.1% | $16.22 | 0.0% | COM | 319829107 |
| CNO | CNO FINL GROUP INC | 21,135 | $898K | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| CNA | CNA FINL CORP | 18,351 | $876K | 0.1% | $45.85 | 0.0% | COM | 126117100 |
| SRE | SEMPRA | 9,773 | $863K | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| BY | BYLINE BANCORP INC | 29,562 | $862K | 0.1% | $27.95 | 0.0% | COM | 124411109 |
| NBHC | NATIONAL BK HLDGS CORP | 22,642 | $861K | 0.1% | $37.48 | 0.0% | CL A | 633707104 |
| CTBI | COMMUNITY TR BANCORP INC | 15,225 | $860K | 0.1% | $54.86 | 0.0% | COM | 204149108 |
| AL | AIR LEASE CORP | 13,365 | $858K | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| PAM | PAMPA ENERGIA S A | 9,686 | $857K | 0.1% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| EHC | ENCOMPASS HEALTH CORP | 8,038 | $853K | 0.1% | $115.70 | 0.0% | COM | 29261A100 |
| ETSY | ETSY INC | 14,638 | $812K | 0.1% | $61.02 | 0.0% | COM | 29786A106 |
| DCI | DONALDSON INC | 9,148 | $811K | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| TV | GRUPO TELEVISA S A B | 276,811 | $806K | 0.1% | $2.77 | — | SPON ADR REP ORD | 40049J206 |
| — | PINNACLE FINL PARTNERS INC | 8,352 | $797K | 0.1% | $95.41 | — | COM | 72346Q104 |
| AIZ | ASSURANT INC | 3,306 | $796K | 0.1% | $222.81 | 0.0% | COM | 04621X108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,777 | $786K | 0.1% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| DBX | DROPBOX INC | 28,259 | $786K | 0.1% | $29.13 | 0.0% | CL A | 26210C104 |
| BILL | BILL HOLDINGS INC | 14,349 | $783K | 0.1% | $51.37 | 0.0% | COM | 090043100 |
| UGI | UGI CORP NEW | 20,871 | $781K | 0.1% | $35.24 | +0.5% | COM | 902681105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,253 | $777K | 0.1% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DAR | DARLING INGREDIENTS INC | 21,541 | $775K | 0.1% | $33.85 | 0.0% | COM | 237266101 |
| PEBO | PEOPLES BANCORP INC | 25,774 | $774K | 0.1% | $29.71 | 0.0% | COM | 709789101 |
| ROL | ROLLINS INC | 12,867 | $772K | 0.1% | $56.61 | +3.6% | COM | 775711104 |
| ALKS | ALKERMES PLC | 27,462 | $768K | 0.1% | $29.95 | 0.0% | SHS | G01767105 |
| FBP | FIRST BANCORP P R | 37,059 | $768K | 0.1% | $20.61 | 0.0% | COM NEW | 318672706 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,075 | $767K | 0.1% | $40.88 | 0.0% | COM | 302081104 |
| MORN | MORNINGSTAR INC | 3,525 | $766K | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| RPM | RPM INTL INC | 7,357 | $765K | 0.1% | $124.12 | -12.8% | COM | 749685103 |
| CPB | THE CAMPBELLS COMPANY | 27,408 | $764K | 0.1% | $30.06 | 0.0% | COM | 134429109 |
| WU | WESTERN UN CO | 81,258 | $757K | 0.1% | $9.31 | — | COM | 959802109 |
| BMA | BANCO MACRO SA | 8,389 | $756K | 0.1% | $90.16 | — | SPON ADR B | 05961W105 |
| AES | AES CORP | 52,197 | $749K | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| FTI | TECHNIPFMC PLC | 16,644 | $742K | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| L | LOEWS CORP | 6,957 | $733K | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| PRI | PRIMERICA INC | 2,832 | $732K | 0.1% | $273.30 | -4.5% | COM | 74164M108 |
| IRS | IRSA INVERSIONES Y REP S A | 44,104 | $729K | 0.1% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| TEO | TELECOM ARGENTINA SA | 62,201 | $722K | 0.1% | $11.61 | — | SPON ADR REP B | 879273209 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,120 | $719K | 0.1% | $31.09 | — | SPONSORED ADS B | 893870204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,860 | $713K | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 4,251 | $713K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,424 | $712K | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 5,483 | $708K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| AON | AON PLC | 1,988 | $702K | 0.1% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 2,910 | $701K | 0.1% | $260.70 | -2.0% | COM | 761152107 |
| OPLN | OPENLANE INC | 23,386 | $696K | 0.1% | $27.05 | 0.0% | COM | 48238T109 |
| PR | PERMIAN RESOURCES CORP | 49,365 | $693K | 0.1% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| CTVA | CORTEVA INC | 10,322 | $692K | 0.1% | $64.54 | 0.0% | COM | 22052L104 |
| SFD | SMITHFIELD FOODS INC | 30,846 | $689K | 0.1% | $21.88 | 0.0% | COM | 832248207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 86,544 | $688K | 0.1% | $8.13 | 0.0% | COM | 12510Q100 |
| ZG | ZILLOW GROUP INC | 10,068 | $687K | 0.1% | $70.33 | 0.0% | CL A | 98954M101 |
| TJX | TJX COS INC NEW | 4,464 | $686K | 0.1% | $127.20 | +16.1% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 23,781 | $685K | 0.1% | $19.27 | +21.3% | COM SER A | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,522 | $684K | 0.1% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| SO | SOUTHERN CO | 7,833 | $683K | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| STT | STATE STR CORP | 5,289 | $682K | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| M | MACYS INC | 30,922 | $682K | 0.1% | $20.47 | 0.0% | COM | 55616P104 |
| GL | GLOBE LIFE INC | 4,857 | $679K | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| RAMP | LIVERAMP HLDGS INC | 23,043 | $677K | 0.1% | $28.70 | 0.0% | COM | 53815P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,355 | $676K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,428 | $674K | 0.1% | $79.35 | +1.0% | COM | 844895102 |
| CLS | CELESTICA INC | 2,280 | $674K | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| CHH | CHOICE HOTELS INTL INC | 7,014 | $668K | 0.1% | $94.91 | 0.0% | COM | 169905106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,135 | $667K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| MTG | MGIC INVT CORP WIS | 22,779 | $666K | 0.1% | $27.78 | +1.1% | COM | 552848103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,969 | $665K | 0.1% | $31.98 | 0.0% | SHS | G8060N102 |
| VIRT | VIRTU FINL INC | 19,914 | $664K | 0.1% | $34.20 | 0.0% | CL A | 928254101 |
| KARO | KAROOOOO LTD | 14,500 | $660K | 0.1% | $49.16 | -4.7% | ORD SHS | Y4600W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,770 | $657K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| PNW | PINNACLE WEST CAP CORP | 7,407 | $657K | 0.1% | $89.23 | 0.0% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $653K | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| IVZ | INVESCO LTD | 24,613 | $647K | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| POWI | POWER INTEGRATIONS INC | 18,156 | $645K | 0.1% | $37.75 | 0.0% | COM | 739276103 |
| DOW | DOW INC | 27,566 | $644K | 0.1% | $22.78 | 0.0% | COM | 260557103 |
| LKQ | LKQ CORP | 21,318 | $644K | 0.1% | $29.98 | 0.0% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 9,108 | $639K | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,034 | $639K | 0.1% | $164.43 | 0.0% | COM | 70959W103 |
| FDX | FEDEX CORP | 2,196 | $634K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| RRC | RANGE RES CORP | 17,637 | $622K | 0.1% | $35.91 | +3.7% | COM | 75281A109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,541 | $621K | 0.1% | $73.96 | 0.0% | COM | 74275K108 |
| AYI | ACUITY INC | 1,719 | $619K | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| PFS | PROVIDENT FINL SVCS INC | 31,317 | $619K | 0.1% | $19.02 | 0.0% | COM | 74386T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,105 | $614K | 0.1% | $64.40 | 0.0% | COM | 459506101 |
| FIVN | FIVE9 INC | 30,474 | $611K | 0.1% | $21.23 | 0.0% | COM | 338307101 |
| OSK | OSHKOSH CORP | 4,857 | $610K | 0.1% | $129.29 | -1.1% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP | 9,825 | $604K | 0.1% | $62.32 | 0.0% | COM | 31847R102 |
| BBD | BANCO BRADESCO S A | 181,244 | $604K | 0.1% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,043 | $597K | 0.1% | $54.44 | 0.0% | COM | 09061G101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,058 | $594K | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| FUL | FULLER H B CO | 9,924 | $590K | 0.1% | $58.51 | 0.0% | COM | 359694106 |
| MTZ | MASTEC INC | 2,698 | $586K | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| VEEV | VEEVA SYS INC | 2,607 | $582K | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| OLN | OLIN CORP | 27,840 | $580K | 0.1% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| LEN | LENNAR CORP | 5,631 | $579K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| TRN | TRINITY INDS INC | 21,807 | $577K | 0.1% | $26.84 | 0.0% | COM | 896522109 |
| AMBP | ARDAGH METAL PACKAGING S A | 138,243 | $567K | 0.1% | $3.84 | -1.1% | SHS | L02235106 |
| UNM | UNUM GROUP | 7,293 | $565K | 0.1% | $76.48 | 0.0% | COM | 91529Y106 |
| TEX | TEREX CORP NEW | 10,563 | $564K | 0.1% | $50.50 | 0.0% | COM | 880779103 |
| BKNG | BOOKING HOLDINGS INC | 105 | $562K | 0.1% | $5216.40 | -1.5% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 7,512 | $560K | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| MLI | MUELLER INDS INC | 4,866 | $559K | 0.1% | $100.07 | +7.3% | COM | 624756102 |
| R | RYDER SYS INC | 2,907 | $556K | 0.1% | $179.70 | 0.0% | COM | 783549108 |
| BL | BLACKLINE INC | 10,000 | $553K | 0.1% | $55.08 | 0.0% | COM | 09239B109 |
| CHRD | CHORD ENERGY CORPORATION | 5,960 | $552K | 0.1% | $91.97 | 0.0% | COM NEW | 674215207 |
| PENN | PENN ENTERTAINMENT INC | 37,323 | $551K | 0.1% | $16.58 | -5.9% | COM | 707569109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,344 | $547K | 0.1% | $84.17 | 0.0% | CL A | 98980L101 |
| GRMN | GARMIN LTD | 2,697 | $547K | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| MOH | MOLINA HEALTHCARE INC | 3,144 | $546K | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 5,484 | $545K | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| LBTYA | LIBERTY GLOBAL LTD | 48,867 | $544K | 0.1% | $11.07 | 0.0% | COM CL A | G61188101 |
| MOS | MOSAIC CO NEW | 22,581 | $544K | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| ARCB | ARCBEST CORP | 7,311 | $542K | 0.1% | $71.00 | 0.0% | COM | 03937C105 |
| LPLA | LPL FINL HLDGS INC | 1,511 | $540K | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| UPST | UPSTART HLDGS INC | 12,318 | $539K | 0.1% | $46.04 | 0.0% | COM | 91680M107 |
| TOL | TOLL BROTHERS INC | 3,978 | $538K | 0.1% | $135.75 | 0.0% | COM | 889478103 |
| CWEN/A | CLEARWAY ENERGY INC | 17,001 | $534K | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| PEP | PEPSICO INC | 3,717 | $533K | 0.0% | $143.67 | +1.6% | COM | 713448108 |
| DT | DYNATRACE INC | 12,219 | $530K | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| PYPL | PAYPAL HLDGS INC | 9,008 | $526K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 1,179 | $525K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| STE | STERIS PLC | 2,070 | $525K | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| MWA | MUELLER WTR PRODS INC | 22,024 | $525K | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| B | BARRICK MNG CORP | 12,000 | $523K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| WBS | WEBSTER FINL CORP | 8,295 | $522K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ALLY | ALLY FINL INC | 11,463 | $519K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 7,041 | $518K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,500 | $516K | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| ABCB | AMERIS BANCORP | 6,946 | $516K | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| BRKR | BRUKER CORP | 10,932 | $515K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| DPZ | DOMINOS PIZZA INC | 1,232 | $514K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| MBIN | MERCHANTS BANCORP IND | 15,003 | $511K | 0.0% | $32.77 | 0.0% | COM | 58844R108 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,712 | $511K | 0.0% | $89.38 | — | COM LBTY ONE S A | 531229771 |
| XEL | XCEL ENERGY INC | 6,900 | $510K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| MKSI | MKS INC. | 3,189 | $510K | 0.0% | $111.75 | +32.6% | COM | 55306N104 |
| AXTA | AXALTA COATING SYS LTD | 15,762 | $509K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| HLI | HOULIHAN LOKEY INC | 2,919 | $508K | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| WFRD | WEATHERFORD INTL PLC | 6,470 | $506K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| IDA | IDACORP INC | 3,999 | $506K | 0.0% | $119.16 | +9.2% | COM | 451107106 |
| UPWK | UPWORK INC | 25,371 | $503K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,607 | $501K | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| PINS | PINTEREST INC | 19,320 | $500K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,812 | $500K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| CRH | CRH PLC | 4,000 | $499K | 0.0% | $102.10 | +16.7% | ORD | G25508105 |
| PHIN | PHINIA INC | 7,962 | $499K | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,326 | $499K | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| ES | EVERSOURCE ENERGY | 7,383 | $497K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| NOV | NOV INC | 31,791 | $497K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| ACI | ALBERTSONS COS INC | 28,842 | $495K | 0.0% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| WFC | WELLS FARGO CO NEW | 5,310 | $495K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| SNEX | STONEX GROUP INC | 5,197 | $494K | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,644 | $492K | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| AVY | AVERY DENNISON CORP | 2,697 | $491K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 13,350 | $489K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,390 | $488K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,479 | $486K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| GIS | GENERAL MLS INC | 10,439 | $485K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| SYY | SYSCO CORP | 6,526 | $481K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| SN | SHARKNINJA INC | 4,293 | $480K | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CFLT | CONFLUENT INC | 15,873 | $480K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| FIVE | FIVE BELOW INC | 2,547 | $480K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| PVH | PVH CORPORATION | 7,133 | $478K | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| ZGN | ERMENEGILDO ZEGNA N V | 46,635 | $478K | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,916 | $475K | 0.0% | $20.91 | 0.0% | COM | P73684113 |
| GNTX | GENTEX CORP | 20,327 | $473K | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| FISV | FISERV INC | 7,041 | $473K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,398 | $471K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| SON | SONOCO PRODS CO | 10,773 | $470K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 5,019 | $470K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,154 | $470K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,053 | $469K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| TRU | TRANSUNION | 5,463 | $468K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| BHF | BRIGHTHOUSE FINL INC | 7,224 | $468K | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| GTES | GATES INDL CORP PLC | 21,793 | $468K | 0.0% | $23.08 | 0.0% | ORD SHS | G39108108 |
| PRA | PROASSURANCE CORP | 19,356 | $468K | 0.0% | $24.04 | 0.0% | COM | 74267C106 |
| SW | SMURFIT WESTROCK PLC | 12,027 | $465K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| KHC | KRAFT HEINZ CO | 19,128 | $464K | 0.0% | $27.59 | -10.7% | COM | 500754106 |
| SJM | SMUCKER J M CO | 4,726 | $462K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 12,167 | $462K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| MAS | MASCO CORP | 7,274 | $462K | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| ONTO | ONTO INNOVATION INC | 2,916 | $460K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| WDC | WESTERN DIGITAL CORP | 2,669 | $460K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ENS | ENERSYS | 3,117 | $457K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| ESTC | ELASTIC N V | 6,060 | $457K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| LYFT | LYFT INC | 23,590 | $457K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| TKR | TIMKEN CO | 5,403 | $455K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| CF | CF INDS HLDGS INC | 5,871 | $454K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| CNXN | PC CONNECTION INC | 7,671 | $443K | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| ASTE | ASTEC INDS INC | 10,183 | $441K | 0.0% | $45.57 | 0.0% | COM | 046224101 |
| QCRH | QCR HOLDINGS INC | 5,289 | $441K | 0.0% | $78.66 | 0.0% | COM | 74727A104 |
| COMP | COMPASS INC | 41,607 | $440K | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,735 | $439K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| ROST | ROSS STORES INC | 2,439 | $439K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,522 | $439K | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| APD | AIR PRODS & CHEMS INC | 1,776 | $439K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| LFUS | LITTELFUSE INC | 1,733 | $438K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| ETN | EATON CORP PLC | 1,376 | $438K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| DV | DOUBLEVERIFY HLDGS INC | 38,106 | $436K | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| NEE | NEXTERA ENERGY INC | 5,427 | $436K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| PRGO | PERRIGO CO PLC | 31,242 | $435K | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| MCY | MERCURY GENL CORP NEW | 4,621 | $435K | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| APPF | APPFOLIO INC | 1,866 | $434K | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| DNOW | DNOW INC | 32,646 | $433K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,256 | $431K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,388 | $430K | 0.0% | $11.29 | +11.8% | COM | 185899101 |
| PRK | PARK NATL CORP | 2,823 | $430K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| LIVN | LIVANOVA PLC | 6,978 | $429K | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| CCL | CARNIVAL CORP | 14,026 | $428K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 24,666 | $427K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| DINO | HF SINCLAIR CORP | 9,261 | $427K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| DAL | DELTA AIR LINES INC DEL | 6,123 | $425K | 0.0% | $57.64 | +8.3% | COM NEW | 247361702 |
| PLMR | PALOMAR HLDGS INC | 3,147 | $424K | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| CDW | CDW CORP | 3,106 | $423K | 0.0% | $174.72 | -15.8% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 676 | $421K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| PPC | PILGRIMS PRIDE CORP | 10,755 | $419K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| ACIW | ACI WORLDWIDE INC | 8,747 | $418K | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| URG | UR-ENERGY INC | 300,000 | $417K | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,233 | $417K | 0.0% | $40.71 | 0.0% | CL A | 04316A108 |
| PLNT | PLANET FITNESS INC | 3,842 | $417K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| VYX | NCR VOYIX CORPORATION | 40,800 | $416K | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| PEN | PENUMBRA INC | 1,338 | $416K | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| AVNT | AVIENT CORPORATION | 13,302 | $416K | 0.0% | $30.73 | 0.0% | COM | 05368V106 |
| FOX | FOX CORP | 6,372 | $414K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| B | BARRICK MNG CORP | 9,500 | $414K | 0.0% | $37.42 | 0.0% | Call | 06849F108 |
| SF | STIFEL FINL CORP | 3,273 | $410K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| HAYW | HAYWARD HLDGS INC | 26,456 | $409K | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| BRZE | BRAZE INC | 11,912 | $408K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,564 | $408K | 0.0% | $54.67 | 0.0% | COM | 293712105 |
| BBAR | BANCO BBVA ARGENTINA S A | 22,595 | $408K | 0.0% | $18.07 | — | SPONSORED ADS | 058934100 |
| MAN | MANPOWERGROUP INC WIS | 13,731 | $408K | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| ECG | EVERUS CONSTR GROUP | 4,764 | $408K | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| SNAP | SNAP INC | 50,284 | $406K | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| FOUR | SHIFT4 PMTS INC | 6,438 | $405K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| EQT | EQT CORP | 7,444 | $399K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| CHDN | CHURCHILL DOWNS INC | 3,480 | $396K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,191 | $394K | 0.0% | $94.35 | 0.0% | COM | 81725T100 |
| HPQ | HP INC | 17,650 | $393K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| ITT | ITT INC | 2,265 | $393K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $392K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| CSTM | CONSTELLIUM SE | 20,790 | $392K | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,963 | $390K | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| SCCO | SOUTHERN COPPER CORP | 2,712 | $389K | 0.0% | $102.49 | +29.5% | COM | 84265V105 |
| BG | BUNGE GLOBAL SA | 4,362 | $389K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| JEF | JEFFERIES FINL GROUP INC | 6,258 | $388K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| MPWR | MONOLITHIC PWR SYS INC | 427 | $387K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| ABNB | AIRBNB INC | 2,850 | $387K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| RSG | REPUBLIC SVCS INC | 1,821 | $386K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| CRGY | CRESCENT ENERGY COMPANY | 45,957 | $386K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| KTB | KONTOOR BRANDS INC | 6,305 | $385K | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| FRME | FIRST MERCHANTS CORP | 10,253 | $384K | 0.0% | $36.79 | 0.0% | COM | 320817109 |
| UBER | UBER TECHNOLOGIES INC | 4,686 | $383K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,755 | $382K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,875 | $381K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| HUN | HUNTSMAN CORP | 37,917 | $379K | 0.0% | $9.64 | -5.1% | COM | 447011107 |
| LZ | LEGALZOOM COM INC | 38,165 | $379K | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| ESI | ELEMENT SOLUTIONS INC | 15,065 | $376K | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| CRUS | CIRRUS LOGIC INC | 3,174 | $376K | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,344 | $375K | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| RBRK | RUBRIK INC. | 4,876 | $373K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| FITB | FIFTH THIRD BANCORP | 7,953 | $372K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| AOS | SMITH A O CORP | 5,558 | $372K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| MUSA | MURPHY USA INC | 918 | $370K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| VIK | VIKING HOLDINGS LTD | 5,178 | $370K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,322 | $369K | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| AEIS | ADVANCED ENERGY INDS | 1,758 | $368K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| INVA | INNOVIVA INC | 18,358 | $367K | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| CWEN | CLEARWAY ENERGY INC | 10,974 | $365K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| W | WAYFAIR INC | 3,609 | $362K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| GFS | GLOBALFOUNDRIES INC | 10,365 | $362K | 0.0% | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| OI | O-I GLASS INC | 24,463 | $361K | 0.0% | $13.47 | -1.8% | COM | 67098H104 |
| GGG | GRACO INC | 4,391 | $360K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,255 | $359K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,632 | $357K | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| CVI | CVR ENERGY INC | 13,988 | $356K | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 30,000 | $355K | 0.0% | $11.82 | — | SPONSORED ADR | 40054A108 |
| TEAM | ATLASSIAN CORPORATION | 2,181 | $354K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| TWLO | TWILIO INC | 2,466 | $351K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,615 | $350K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 1,269 | $349K | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| ICFI | ICF INTL INC | 4,089 | $349K | 0.0% | $84.88 | 0.0% | COM | 44925C103 |
| COO | COOPER COS INC | 4,254 | $349K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| MMI | MARCUS & MILLICHAP INC | 12,687 | $346K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| PCTY | PAYLOCITY HLDG CORP | 2,268 | $346K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| GE | GE AEROSPACE | 1,122 | $346K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 420 | $345K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,481 | $344K | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| BALL | BALL CORP | 6,501 | $344K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 3,438 | $343K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 2,616 | $343K | 0.0% | $117.30 | +17.4% | COM SHS | 040413205 |
| DLB | DOLBY LABORATORIES INC | 5,329 | $342K | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| NVGS | NAVIGATOR HLDGS LTD | 19,758 | $342K | 0.0% | $16.67 | 0.0% | SHS | Y62132108 |
| MTH | MERITAGE HOMES CORP | 5,168 | $340K | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| DHI | D R HORTON INC | 2,359 | $340K | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| VC | VISTEON CORP | 3,558 | $338K | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| WYNN | WYNN RESORTS LTD | 2,810 | $338K | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| HQY | HEALTHEQUITY INC | 3,687 | $338K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| DRI | DARDEN RESTAURANTS INC | 1,835 | $338K | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,868 | $337K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 8,376 | $337K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 3,184 | $336K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $336K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| — | QIAGEN NV | 7,449 | $335K | 0.0% | $44.97 | — | COM SHS | N72482206 |
| LAR | LITHIUM ARGENTINA AG | 59,952 | $335K | 0.0% | $3.12 | +52.4% | COM SHS | H5012F103 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,232 | $333K | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| SIGI | SELECTIVE INS GROUP INC | 3,954 | $331K | 0.0% | $79.64 | 0.0% | COM | 816300107 |
| COST | COSTCO WHSL CORP NEW | 383 | $330K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 5,036 | $328K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,004 | $327K | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,199 | $324K | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| OPCH | OPTION CARE HEALTH INC | 10,152 | $323K | 0.0% | $28.96 | +1.4% | COM NEW | 68404L201 |
| ROIV | ROIVANT SCIENCES LTD | 14,895 | $323K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| VLY | VALLEY NATL BANCORP | 27,648 | $323K | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,838 | $321K | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| XYZ | BLOCK INC | 4,938 | $321K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 12,321 | $321K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 20,814 | $319K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 7,086 | $316K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,039 | $313K | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| URBN | URBAN OUTFITTERS INC | 4,145 | $312K | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| PL | PLANET LABS PBC | 15,731 | $310K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,745 | $310K | 0.0% | $48.11 | 0.0% | COM CL A | 558256103 |
| — | REV GROUP INC | 5,082 | $309K | 0.0% | $60.81 | — | COM | 749527107 |
| RELY | REMITLY GLOBAL INC | 22,383 | $309K | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| TROW | PRICE T ROWE GROUP INC | 3,015 | $309K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 1,068 | $308K | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| CNXC | CONCENTRIX CORP | 7,395 | $307K | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| TFX | TELEFLEX INCORPORATED | 2,514 | $307K | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| TENB | TENABLE HLDGS INC | 12,925 | $304K | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| SNDK | SANDISK CORP | 1,281 | $304K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,008 | $303K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| PBF | PBF ENERGY INC | 11,163 | $303K | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| AMBA | AMBARELLA INC | 4,264 | $302K | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,882 | $301K | 0.0% | $20.54 | -0.1% | COM | 29415F104 |
| VISN | COMMSCOPE HLDG CO INC | 16,569 | $300K | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| TSCO | TRACTOR SUPPLY CO | 5,998 | $300K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 1,454 | $300K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| BOOT | BOOT BARN HLDGS INC | 1,699 | $300K | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| IDCC | INTERDIGITAL INC | 941 | $300K | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| GAP | GAP INC | 11,690 | $299K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| VRT | VERTIV HOLDINGS CO | 1,843 | $299K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CAAP | CORPORACION AMER ARPTS S A | 11,470 | $298K | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,586 | $297K | 0.0% | $32.13 | 0.0% | COM | 32055Y201 |
| ADT | ADT INC DEL | 36,767 | $297K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,743 | $296K | 0.0% | $119.94 | +27.8% | SHS USD | G50871105 |
| HOG | HARLEY DAVIDSON INC | 14,409 | $295K | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 1,833 | $295K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| CART | MAPLEBEAR INC | 6,529 | $294K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,907 | $293K | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| DORM | DORMAN PRODS INC | 2,374 | $292K | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| FTV | FORTIVE CORP | 5,253 | $290K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,373 | $288K | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| SIG | SIGNET JEWELERS LIMITED | 3,475 | $288K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| WCC | WESCO INTL INC | 1,176 | $288K | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| CSX | CSX CORP | 7,928 | $287K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| PRIM | PRIMORIS SVCS CORP | 2,313 | $287K | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| VVX | V2X INC | 5,261 | $287K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| CLSK | CLEANSPARK INC | 28,191 | $285K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,583 | $284K | 0.0% | $18.60 | 0.0% | COM | 680277100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,764 | $284K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| BMI | BADGER METER INC | 1,623 | $283K | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| PGNY | PROGYNY INC | 10,911 | $280K | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| EIX | EDISON INTL | 4,668 | $280K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| CRS | CARPENTER TECHNOLOGY CORP | 888 | $280K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,722 | $279K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| MCRI | MONARCH CASINO & RESORT INC | 2,901 | $278K | 0.0% | $96.18 | 0.0% | COM | 609027107 |
| PWR | QUANTA SVCS INC | 657 | $277K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| VSAT | VIASAT INC | 8,031 | $277K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| ALAB | ASTERA LABS INC | 1,658 | $276K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| RDDT | REDDIT INC | 1,198 | $275K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| FLO | FLOWERS FOODS INC | 25,212 | $274K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| BROS | DUTCH BROS INC | 4,472 | $274K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| LPG | DORIAN LPG LTD | 11,241 | $274K | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| CC | CHEMOURS CO | 23,160 | $273K | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| AM | ANTERO MIDSTREAM CORP | 15,336 | $273K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,649 | $273K | 0.0% | $51.80 | 0.0% | COM SER A | 530307107 |
| GHC | GRAHAM HLDGS CO | 247 | $271K | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,442 | $271K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| ASB | ASSOCIATED BANC CORP | 10,530 | $271K | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| HL | HECLA MNG CO | 14,131 | $271K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 16,692 | $270K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| APO | APOLLO GLOBAL MGMT INC | 1,866 | $270K | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,879 | $269K | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| PBI | PITNEY BOWES INC | 25,395 | $268K | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| NEU | NEWMARKET CORP | 390 | $268K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,724 | $267K | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| STNG | SCORPIO TANKERS INC | 5,241 | $266K | 0.0% | $50.83 | — | SHS | Y7542C130 |
| HAL | HALLIBURTON CO | 9,426 | $266K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| OFG | OFG BANCORP | 6,483 | $266K | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| — | HILLENBRAND INC | 8,370 | $265K | 0.0% | $31.72 | — | COM | 431571108 |
| NMIH | NMI HLDGS INC | 6,501 | $265K | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| — | FRONTIER COMMUNICATIONS PARE | 6,930 | $264K | 0.0% | $38.07 | — | COM | 35909D109 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,111 | $264K | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| RDN | RADIAN GROUP INC | 7,278 | $262K | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| APTV | APTIV PLC | 3,418 | $260K | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| MDB | MONGODB INC | 617 | $259K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 495 | $259K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $258K | 0.0% | $529.83 | +9.2% | COM | 666807102 |
| LAD | LITHIA MTRS INC | 777 | $258K | 0.0% | $330.73 | -4.0% | COM | 536797103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,868 | $258K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,604 | $256K | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| HAS | HASBRO INC | 3,126 | $256K | 0.0% | $76.49 | +2.0% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 1,119 | $256K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC | 3,354 | $253K | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,103 | $253K | 0.0% | $9.64 | +18.6% | COM STK CL A | 03168L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,107 | $253K | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| CTS | CTS CORP | 5,889 | $252K | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| NRG | NRG ENERGY INC | 1,581 | $252K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| RMBS | RAMBUS INC DEL | 2,737 | $252K | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,632 | $250K | 0.0% | $48.87 | -2.8% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 9,534 | $250K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SHC | SOTERA HEALTH CO | 14,112 | $249K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| TOST | TOAST INC | 6,996 | $248K | 0.0% | $37.15 | -3.0% | CL A | 888787108 |
| MU | MICRON TECHNOLOGY INC | 868 | $248K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| RPC | P10 INC | 25,226 | $247K | 0.0% | $10.14 | 0.0% | COM CL A | 69376K106 |
| COR | CENCORA INC | 732 | $247K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| GRC | GORMAN RUPP CO | 5,133 | $245K | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| ARMK | ARAMARK | 6,635 | $245K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| KN | KNOWLES CORP | 11,406 | $244K | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| OPK | OPKO HEALTH INC | 193,722 | $244K | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| EXPE | EXPEDIA GROUP INC | 861 | $244K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| VMI | VALMONT INDS INC | 606 | $244K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| SDGR | SCHRODINGER INC | 13,542 | $242K | 0.0% | $18.96 | 0.0% | COM | 80810D103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,862 | $242K | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,823 | $241K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,724 | $240K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| CHWY | CHEWY INC | 7,266 | $240K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| SOC | SABLE OFFSHORE CORP | 26,619 | $240K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| VITL | VITAL FARMS INC | 7,516 | $240K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| HOOD | ROBINHOOD MKTS INC | 2,118 | $240K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,926 | $239K | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| QS | QUANTUMSCAPE CORP | 22,965 | $239K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| FRO | FRONTLINE PLC | 10,958 | $239K | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| YOU | CLEAR SECURE INC | 6,812 | $239K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| CNH | CNH INDL N V | 25,878 | $239K | 0.0% | $11.14 | -10.3% | SHS | N20944109 |
| NCNO | NCINO INC | 9,273 | $238K | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| DECK | DECKERS OUTDOOR CORP | 2,292 | $238K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| BBT | BEACON FINANCIAL CORP. | 8,964 | $236K | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| BRC | BRADY CORP | 3,014 | $236K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| GOLF | ACUSHNET HLDGS CORP | 2,955 | $236K | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| WWD | WOODWARD INC | 774 | $234K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| QRVO | QORVO INC | 2,766 | $234K | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| GBCI | GLACIER BANCORP INC NEW | 5,262 | $232K | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| PEGA | PEGASYSTEMS INC | 3,867 | $231K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| RVTY | REVVITY INC | 2,379 | $230K | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| PATK | PATRICK INDS INC | 2,121 | $230K | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| MATX | MATSON INC | 1,854 | $229K | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| LC | LENDINGCLUB CORP | 12,088 | $229K | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,078 | $228K | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| MCO | MOODYS CORP | 444 | $227K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| AMTM | AMENTUM HOLDINGS INC | 7,806 | $226K | 0.0% | $25.56 | 0.0% | COM | 023939101 |
| PRG | PROG HOLDINGS INC | 7,622 | $225K | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| LII | LENNOX INTL INC | 462 | $224K | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| SHW | SHERWIN WILLIAMS CO | 692 | $224K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| CSGS | CSG SYS INTL INC | 2,922 | $224K | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| PODD | INSULET CORP | 788 | $224K | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| FOXA | FOX CORP | 3,059 | $224K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| RNST | RENASANT CORP | 6,343 | $223K | 0.0% | $35.43 | 0.0% | COM | 75970E107 |
| CSGP | COSTAR GROUP INC | 3,321 | $223K | 0.0% | $83.52 | -15.2% | COM | 22160N109 |
| DOCU | DOCUSIGN INC | 3,264 | $223K | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| AAON | AAON INC | 2,925 | $223K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| JKHY | HENRY JACK & ASSOC INC | 1,218 | $222K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| CNC | CENTENE CORP DEL | 5,400 | $222K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| LW | LAMB WESTON HLDGS INC | 5,302 | $222K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| SYBT | STOCK YDS BANCORP INC | 3,408 | $221K | 0.0% | $67.20 | 0.0% | COM | 861025104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,273 | $221K | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| QBTS | D-WAVE QUANTUM INC | 8,412 | $220K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| EYE | NATIONAL VISION HLDGS INC | 8,477 | $219K | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,926 | $218K | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| DHT | DHT HOLDINGS INC | 17,892 | $218K | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| MARA | MARA HOLDINGS INC | 24,159 | $217K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| TDG | TRANSDIGM GROUP INC | 163 | $217K | 0.0% | $1323.89 | -1.0% | COM | 893641100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,986 | $216K | 0.0% | $19.96 | 0.0% | COMMON STOCK | 20603L102 |
| CMPR | CIMPRESS PLC | 3,246 | $216K | 0.0% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| TDOC | TELADOC HEALTH INC | 30,801 | $216K | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| ANDE | ANDERSONS INC | 4,051 | $215K | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| TER | TERADYNE INC | 1,112 | $215K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| SSRM | SSR MINING IN | 9,777 | $214K | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| FDS | FACTSET RESH SYS INC | 738 | $214K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| EVTC | EVERTEC INC | 7,317 | $213K | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| TNET | TRINET GROUP INC | 3,597 | $213K | 0.0% | $59.14 | 0.0% | COM | 896288107 |
| CAMT | CAMTEK LTD | 2,000 | $213K | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| ATEN | A10 NETWORKS INC | 12,006 | $212K | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,246 | $212K | 0.0% | $93.22 | 0.0% | COM NEW | 740367404 |
| EXE | EXPAND ENERGY CORPORATION | 1,919 | $212K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| AN | AUTONATION INC | 1,009 | $208K | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| MTDR | MATADOR RES CO | 4,908 | $208K | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| ALRM | ALARM COM HLDGS INC | 4,061 | $207K | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| WSM | WILLIAMS SONOMA INC | 1,157 | $207K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| FTDR | FRONTDOOR INC | 3,564 | $206K | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| IREN | IREN LIMITED | 5,433 | $205K | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CWST | CASELLA WASTE SYS INC | 2,091 | $205K | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| AGCO | AGCO CORP | 1,957 | $204K | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,638 | $204K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| HLIT | HARMONIC INC | 20,440 | $202K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| MLKN | MILLERKNOLL INC | 11,058 | $202K | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| MRX | MAREX GROUP PLC | 5,265 | $202K | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| MASI | MASIMO CORP | 1,551 | $202K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| TRGP | TARGA RES CORP | 1,087 | $201K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| CEG | CONSTELLATION ENERGY CORP | 567 | $200K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| PWP | PERELLA WEINBERG PARTNERS | 11,406 | $197K | 0.0% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| CDE | COEUR MNG INC | 10,956 | $195K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,294 | $194K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 11,595 | $191K | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| PD | PAGERDUTY INC | 14,289 | $187K | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| PATH | UIPATH INC | 11,203 | $184K | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| OWL | BLUE OWL CAPITAL INC | 12,153 | $182K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,551 | $179K | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| BAK | BRASKEM S A | 51,600 | $152K | 0.0% | $2.95 | — | SP ADR PFD A | 105532105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 90,000 | $149K | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| UA | UNDER ARMOUR INC | 30,621 | $147K | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| EHAB | ENHABIT INC | 15,759 | $145K | 0.0% | $8.66 | 0.0% | COM | 29332G102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,140 | $140K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| FRSH | FRESHWORKS INC | 11,386 | $139K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| UNIT | UNITI GROUP LLC | 19,416 | $136K | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| COTY | COTY INC | 44,007 | $136K | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,073 | $134K | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| QUBT | QUANTUM COMPUTING INC | 12,780 | $131K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| NPKI | NPK INTERNATIONAL INC | 10,471 | $125K | 0.0% | $12.20 | 0.0% | COM SHS | 651718504 |
| SOUN | SOUNDHOUND AI INC | 12,480 | $124K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,102 | $124K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,388 | $110K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,932 | $108K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| NABL | N-ABLE INC | 14,289 | $107K | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,741 | $104K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| SBET | SHARPLINK GAMING INC | 11,586 | $104K | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,408 | $97,995 | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| BBAI | BIGBEAR AI HLDGS INC | 16,668 | $90,006 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| CFFN | CAPITOL FED FINL INC | 12,883 | $87,733 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| LAW | CS DISCO INC | 11,025 | $85,554 | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| MDXG | MIMEDX GROUP INC | 12,471 | $84,429 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,102 | $83,262 | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| AURA | AURA BIOSCIENCES INC | 14,109 | $76,894 | 0.0% | $5.94 | 0.0% | COM | 05153U107 |
| FFWM | FIRST FNDTN INC | 12,140 | $74,783 | 0.0% | $6.09 | -8.1% | COM | 32026V104 |
| EVGO | EVGO INC | 24,945 | $72,591 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,866 | $66,646 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| LFVN | LIFEVANTAGE CORP | 10,670 | $65,727 | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,152 | $65,074 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| PLTK | PLAYTIKA HLDG CORP | 16,308 | $64,416 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| IAUX | I-80 GOLD CORP | 43,615 | $63,678 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| SFIX | STITCH FIX INC | 11,813 | $62,018 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| GAU | GALIANO GOLD INC | 24,311 | $61,507 | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| VGZ | VISTA GOLD CORP | 28,327 | $55,804 | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| RIG | TRANSOCEAN LTD | 13,035 | $53,834 | 0.0% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 10,404 | $47,338 | 0.0% | $4.80 | -5.1% | COM | 477143101 |
| XOM | EXXON MOBIL CORP | 291 | $35,019 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |