Location: London, United Kingdom
CIK: 0001538853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.057B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSE | ADS TEC ENERGY PLC | 22,169,949 | $255M | 24.1% | $13.23 | -12.6% | SHS | G0085J117 |
| — | CSG SYS INTL INC | 37,239,000 | $33.14M | 3.1% | $1.18 | — | NOTE 3.875% 9/1 | 126349AH2 |
| BUSE | FIRST BUSEY CORP | 1,249,884 | $31.58M | 3.0% | $21.73 | +16.2% | COM NEW | 319383204 |
| EG | EVEREST GROUP LTD | 60,507 | $19.78M | 1.9% | $344.98 | -4.0% | COM | G3223R108 |
| AES | AES CORP | 1,374,000 | $19.36M | 1.8% | $14.93 | +1.4% | Call | 00130H105 |
| FSUN | FIRSTSUN CAP BANCORP | 459,401 | $16.75M | 1.6% | $38.03 | +2.4% | COM | 33767U107 |
| OCFC | OCEANFIRST FINL CORP | 798,906 | $14.41M | 1.4% | $18.63 | 0.0% | COM | 675234108 |
| GRND | GRINDR INC | 667,200 | $8.066M | 0.8% | $11.60 | 0.0% | COM | 39854F101 |
| STNG | SCORPIO TANKERS INC | 101,530 | $7.58M | 0.7% | $73.43 | — | SHS | Y7542C130 |
| HUBB | HUBBELL INC | 14,513 | $7.122M | 0.7% | $495.33 | 0.0% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 7,659 | $6.857M | 0.6% | $753.61 | +27.1% | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATION | 51,798 | $6.783M | 0.6% | $93.31 | +35.1% | SHS | G51502105 |
| CMI | CUMMINS INC | 11,964 | $6.437M | 0.6% | $485.73 | +18.5% | COM | 231021106 |
| MMM | 3M CO | 44,129 | $6.409M | 0.6% | $146.70 | +11.8% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 22,660 | $6.17M | 0.6% | $275.08 | +11.5% | COM | 929160109 |
| — | TXNM ENERGY INC | 5,000,000 | $5.754M | 0.5% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| ETOR | ETORO GROUP LTD | 186,900 | $5.613M | 0.5% | $37.40 | -18.1% | SHS CL A | G32089107 |
| GLD | SPDR GOLD TR | 12,800 | $5.508M | 0.5% | — | — | Call | 78463V107 |
| ADSEW | ADS TEC ENERGY PLC | 699,912 | $5.388M | 0.5% | $8.43 | — | *W EXP 99/99/999 | G0085J109 |
| JBS | JBS N.V. | 294,468 | $5.289M | 0.5% | $14.58 | +5.6% | CL A SHS | N4732M103 |
| SGOV | ISHARES TR | 49,800 | $5.013M | 0.5% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DG | DOLLAR GEN CORP | 39,500 | $4.69M | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 61,580 | $4.647M | 0.4% | $36.29 | — | SPONSORED ADS | 92837L109 |
| FIVE | FIVE BELOW INC | 18,900 | $4.318M | 0.4% | $196.35 | +2.7% | COM | 33829M101 |
| GOOG | ALPHABET INC | 14,757 | $4.233M | 0.4% | $252.14 | +28.4% | CAP STK CL C | 02079K107 |
| AES | AES CORP | 273,124 | $3.848M | 0.4% | $14.93 | +1.4% | COM | 00130H105 |
| UNIT | UNITI GROUP LLC | 408,627 | $3.833M | 0.4% | $7.70 | +0.9% | COM SHS | 912932100 |
| DLO | DLOCAL LTD | 279,668 | $3.627M | 0.3% | $13.30 | +2.1% | CLASS A COM | G29018101 |
| AME | AMETEK INC | 16,917 | $3.626M | 0.3% | $223.27 | 0.0% | COM | 031100100 |
| BOOT | BOOT BARN HLDGS INC | 24,684 | $3.613M | 0.3% | $190.40 | +0.1% | COM | 099406100 |
| VRT | VERTIV HOLDINGS CO | 14,282 | $3.579M | 0.3% | $196.46 | +1.7% | COM CL A | 92537N108 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,819 | $3.538M | 0.3% | $141.10 | +22.9% | COM | 33768G107 |
| SATS | ECHOSTAR CORP | 30,156 | $3.53M | 0.3% | $116.36 | 0.0% | CL A | 278768106 |
| TDAY | USA TODAY CO INC | 499,917 | $3.524M | 0.3% | $5.91 | 0.0% | COM | 36472T109 |
| WAB | WABTEC | 14,091 | $3.521M | 0.3% | $205.33 | +16.4% | COM | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,934 | $3.521M | 0.3% | $344.46 | +1.4% | COM | 144285103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,656 | $3.516M | 0.3% | $22.26 | -0.9% | COM | 42824C109 |
| DAN | DANA INC | 103,910 | $3.497M | 0.3% | $30.34 | 0.0% | COM | 235825205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,819 | $3.494M | 0.3% | $97.55 | — | SPONS ADS REP | 191241108 |
| INTR | INTER & CO INC | 436,185 | $3.472M | 0.3% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| PSMT | PRICESMART INC | 22,851 | $3.439M | 0.3% | $110.82 | +30.3% | COM | 741511109 |
| VST | VISTRA CORP | 22,629 | $3.402M | 0.3% | $163.18 | 0.0% | COM | 92840M102 |
| AUGO | AURA MINERALS INC | 41,470 | $3.384M | 0.3% | $28.59 | +129.5% | SHS NEW | G06973112 |
| TDS | TELEPHONE & DATA SYS INC | 80,187 | $3.376M | 0.3% | $44.36 | 0.0% | COM NEW | 879433829 |
| SHOO | MADDEN STEVEN LTD | 99,225 | $3.366M | 0.3% | $41.75 | 0.0% | COM | 556269108 |
| CIEN | CIENA CORP | 8,604 | $3.34M | 0.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| XP | XP INC | 175,320 | $3.338M | 0.3% | $17.61 | +9.9% | CL A | G98239109 |
| HON | HONEYWELL INTL INC | 14,767 | $3.338M | 0.3% | $199.53 | +13.2% | COM | 438516106 |
| SOC | SABLE OFFSHORE CORP | 201,352 | $3.326M | 0.3% | $9.59 | +0.2% | COM SHS | 78574H104 |
| FLR | FLUOR CORP | 70,763 | $3.301M | 0.3% | $46.79 | 0.0% | COM | 343412102 |
| APH | AMPHENOL CORP | 25,933 | $3.277M | 0.3% | $146.40 | 0.0% | CL A | 032095101 |
| BAP | CREDICORP LTD | 9,653 | $3.272M | 0.3% | $247.38 | +36.2% | COM | G2519Y108 |
| GLW | CORNING INC | 24,037 | $3.268M | 0.3% | $111.68 | 0.0% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 9,486 | $3.263M | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 115,934 | $3.247M | 0.3% | $35.36 | +0.9% | COM | 413197104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,955 | $3.231M | 0.3% | $1083.84 | +1.9% | COM | 609839105 |
| OI | O-I GLASS INC | 307,271 | $3.229M | 0.3% | $15.18 | +1.0% | COM | 67098H104 |
| DKS | DICKS SPORTING GOODS INC | 16,253 | $3.223M | 0.3% | $207.91 | 0.0% | COM | 253393102 |
| URBN | URBAN OUTFITTERS INC | 50,846 | $3.221M | 0.3% | $71.37 | +0.1% | COM | 917047102 |
| SEI | SOLARIS ENERGY INFRAS INC | 56,957 | $3.219M | 0.3% | $53.03 | 0.0% | COM CL A | 83418M103 |
| ARCO | ARCOS DORADOS HLDGS INC | 388,112 | $3.202M | 0.3% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 573,721 | $3.201M | 0.3% | $6.60 | 0.0% | COM CL A | 37890B100 |
| SONO | SONOS INC | 238,498 | $3.196M | 0.3% | $15.89 | 0.0% | COM | 83570H108 |
| CARR | CARRIER GLOBAL CORPORATION | 56,686 | $3.192M | 0.3% | $59.18 | +0.8% | COM | 14448C104 |
| NXE | NEXGEN ENERGY LTD | 275,000 | $3.19M | 0.3% | $11.89 | 0.0% | COM | 65340P106 |
| VG | VENTURE GLOBAL INC | 200,000 | $3.152M | 0.3% | $8.89 | 0.0% | COM CL A | 92333F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,115 | $3.146M | 0.3% | $328.59 | +4.4% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,241 | $3.142M | 0.3% | $412.01 | +0.9% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 50,693 | $3.139M | 0.3% | $54.14 | +18.4% | COM | 682189105 |
| MBC | MASTERBRAND INC | 377,355 | $3.136M | 0.3% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| ETR | ENTERGY CORP NEW | 27,888 | $3.133M | 0.3% | $97.37 | 0.0% | COM | 29364G103 |
| EVRG | EVERGY INC | 37,962 | $3.11M | 0.3% | $77.26 | 0.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 43,325 | $3.109M | 0.3% | $67.60 | 0.0% | COM | 018802108 |
| GLNG | GOLAR LNG LTD | 57,285 | $3.1M | 0.3% | $41.32 | 0.0% | SHS | G9456A100 |
| GHM | GRAHAM CORP | 39,159 | $3.09M | 0.3% | $75.79 | 0.0% | COM | 384556106 |
| CAT | CATERPILLAR INC | 4,353 | $3.084M | 0.3% | $330.84 | +106.9% | COM | 149123101 |
| CSTM | CONSTELLIUM SE | 125,350 | $3.081M | 0.3% | $22.09 | +4.9% | CL A SHS | F21107101 |
| ECVT | ECOVYST INC | 239,526 | $3.08M | 0.3% | $10.96 | 0.0% | COM | 27923Q109 |
| FCX | FREEPORT MCMORAN INC | 52,054 | $3.06M | 0.3% | $43.21 | +41.4% | CL B | 35671D857 |
| KALU | KAISER ALUMINIUM CORPORATION | 25,213 | $3.038M | 0.3% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| KLAC | KLA CORP | 2,042 | $3.007M | 0.3% | $1462.03 | 0.0% | COM NEW | 482480100 |
| CC | CHEMOURS CO | 136,349 | $3.004M | 0.3% | $15.97 | +4.1% | COM | 163851108 |
| AMAT | APPLIED MATLS INC | 8,733 | $2.985M | 0.3% | $169.67 | +92.5% | COM | 038222105 |
| FFIC | FLUSHING FINL CORP | 192,643 | $2.959M | 0.3% | $15.88 | 0.0% | COM | 343873105 |
| AVNT | AVIENT CORPORATION | 81,353 | $2.953M | 0.3% | $36.53 | +3.1% | COM | 05368V106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 96,040 | $2.927M | 0.3% | $34.29 | 0.0% | COM | 45579U109 |
| META | META PLATFORMS INC | 5,080 | $2.906M | 0.3% | $663.75 | -1.2% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 68,908 | $2.898M | 0.3% | $41.79 | 0.0% | COM | 81211K100 |
| KWR | QUAKER HOUGHTON | 23,216 | $2.884M | 0.3% | $160.47 | 0.0% | COM | 747316107 |
| EMBJ | EMBRAER S.A. | 47,929 | $2.844M | 0.3% | $59.34 | — | SPONSORED ADS | 29082A107 |
| AXTA | AXALTA COATING SYS LTD | 99,952 | $2.769M | 0.3% | $32.99 | +2.1% | COM | G0750C108 |
| SYK | STRYKER CORPORATION | 8,283 | $2.722M | 0.3% | $364.67 | 0.0% | COM | 863667101 |
| NU | NU HLDGS LTD | 182,126 | $2.617M | 0.2% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| VISN | VISTANCE NETWORKS INC | 143,269 | $2.607M | 0.2% | $18.34 | +0.8% | COM | 20337X109 |
| PBR | PETROLEO BRASILEIRO S A | 125,000 | $2.593M | 0.2% | $20.75 | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 13,025 | $2.569M | 0.2% | $237.12 | 0.0% | COM | 336433107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,942 | $2.499M | 0.2% | $34.73 | +3.1% | SHS | G8060N102 |
| OCUL | OCULAR THERAPEUTIX INC | 294,628 | $2.495M | 0.2% | $9.83 | 0.0% | COM | 67576A100 |
| IFS | INTERCORP FINL SVCS INC | 49,469 | $2.483M | 0.2% | $38.87 | +23.0% | SHS | P5626F128 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,522 | $2.472M | 0.2% | $22.01 | 0.0% | COM | 12769G100 |
| SITM | SITIME CORP | 7,024 | $2.426M | 0.2% | $377.59 | 0.0% | COM | 82982T106 |
| EU | ENCORE ENERGY CORP | 1,300,000 | $2.34M | 0.2% | $2.92 | -0.4% | COM NEW | 29259W700 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,913 | $2.317M | 0.2% | $50.66 | +20.6% | COM STK | L6388F110 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,366 | $2.287M | 0.2% | $134.45 | -2.3% | ORDINARY SHARES | G25457105 |
| SNDK | SANDISK CORP | 3,565 | $2.265M | 0.2% | $402.87 | +28.2% | COM | 80004C200 |
| COHR | COHERENT CORP | 9,401 | $2.239M | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| OLED | UNIVERSAL DISPLAY CORP | 23,963 | $2.196M | 0.2% | $118.89 | 0.0% | COM | 91347P105 |
| VSAT | VIASAT INC | 47,753 | $2.187M | 0.2% | $42.30 | +3.3% | COM | 92552V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,232 | $2.135M | 0.2% | $25.30 | — | SPONSORED ADR | 204448104 |
| SMWB | SIMILARWEB LTD | 792,664 | $2.069M | 0.2% | $5.08 | 0.0% | SHS | M84137104 |
| PICS | PICS NV | 196,580 | $2.054M | 0.2% | $10.45 | — | COM CL A | N69958101 |
| PATH | UIPATH INC | 177,542 | $1.971M | 0.2% | $13.38 | +0.8% | CL A | 90364P105 |
| URI | UNITED RENTALS INC | 2,464 | $1.795M | 0.2% | $882.83 | 0.0% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 26,200 | $1.737M | 0.2% | $70.59 | -1.6% | COM | 084423102 |
| GXO | GXO LOGISTICS INCORPORATED | 33,338 | $1.729M | 0.2% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| HUT | HUT 8 CORP | 34,279 | $1.608M | 0.2% | $56.58 | 0.0% | COM | 44812J104 |
| WULF | TERAWULF INC | 108,825 | $1.57M | 0.1% | $14.58 | 0.0% | COM | 88080T104 |
| TJX | TJX COS INC NEW | 9,203 | $1.47M | 0.1% | $141.12 | +9.3% | COM | 872540109 |
| HBM | HUDBAY MINERALS INC | 69,400 | $1.453M | 0.1% | $24.45 | 0.0% | COM | 443628102 |
| APLD | APPLIED DIGITAL CORP | 60,518 | $1.437M | 0.1% | $34.31 | 0.0% | COM NEW | 038169207 |
| GPRK | GEOPARK LTD | 151,202 | $1.436M | 0.1% | $7.32 | +9.2% | USD SHS | G38327105 |
| LAUR | LAUREATE ED INC | 41,090 | $1.432M | 0.1% | $27.23 | +27.0% | COMMON STOCK | 518613203 |
| NEXA | NEXA RES S A | 133,335 | $1.412M | 0.1% | $11.86 | 0.0% | COM | L67359106 |
| RIOT | RIOT PLATFORMS INC | 112,427 | $1.39M | 0.1% | $15.87 | 0.0% | COM | 767292105 |
| AMTM | AMENTUM HOLDINGS INC | 52,498 | $1.369M | 0.1% | $32.29 | +3.6% | COM | 023939101 |
| CIFR | CIPHER DIGITAL INC | 105,927 | $1.363M | 0.1% | $16.67 | 0.0% | COM | 17253J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,016 | $1.336M | 0.1% | $221.00 | 0.0% | COM | 55405Y100 |
| NI | NISOURCE INC | 28,501 | $1.33M | 0.1% | $43.99 | 0.0% | COM | 65473P105 |
| FCEL | FUELCELL ENERGY INC | 200,000 | $1.306M | 0.1% | $8.17 | -1.7% | COM NEW | 35952H700 |
| TBBB | BBB FOODS INC | 35,440 | $1.254M | 0.1% | $30.36 | +17.3% | CL A COM | G0896C103 |
| CPA | COPA HOLDINGS SA | 10,770 | $1.224M | 0.1% | $138.88 | 0.0% | CL A | P31076105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 81,000 | $1.135M | 0.1% | $21.96 | — | SPONSORED ADS | 40054J109 |
| ALAB | ASTERA LABS INC | 10,305 | $1.129M | 0.1% | $159.18 | -1.0% | COM | 04626A103 |
| U | UNITY SOFTWARE INC | 51,233 | $1.124M | 0.1% | $32.68 | 0.0% | COM | 91332U101 |
| ONON | ON HLDG AG | 32,804 | $1.116M | 0.1% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| SNEX | STONEX GROUP INC | 13,623 | $1.099M | 0.1% | $106.65 | +7.1% | COM | 861896108 |
| EWBC | EAST WEST BANCORP INC | 10,257 | $1.095M | 0.1% | $116.19 | 0.0% | COM | 27579R104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,863 | $1.093M | 0.1% | $28.99 | 0.0% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 30,754 | $1.092M | 0.1% | $40.94 | -0.2% | COM | 534187109 |
| HOMB | HOME BANCSHARES INC | 39,406 | $1.061M | 0.1% | $28.98 | 0.0% | COM | 436893200 |
| WU | WESTERN UN CO | 121,034 | $1.057M | 0.1% | $9.12 | — | COM | 959802109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,812 | $1.052M | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,125 | $1.029M | 0.1% | $55.45 | +6.4% | COM | 04956D107 |
| CAAP | CORPORACION AMER ARPTS S A | 39,763 | $1.006M | 0.1% | $26.44 | +6.2% | COM | L1995B107 |
| SFD | SMITHFIELD FOODS INC | 35,385 | $990K | 0.1% | $22.12 | +7.4% | COM | 832248207 |
| CX | CEMEX SA EURO MTN BE 144A | 86,303 | $987K | 0.1% | $10.55 | — | SPON ADR NEW | 151290889 |
| PYPL | PAYPAL HLDGS INC | 21,423 | $969K | 0.1% | $56.28 | -11.0% | COM | 70450Y103 |
| PCG | PG&E CORP | 54,978 | $966K | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| SSB | SOUTHSTATE BK CORP | 10,217 | $945K | 0.1% | $100.90 | 0.0% | COM | 84472E102 |
| BTU | PEABODY ENGR CORP | 28,188 | $929K | 0.1% | $34.75 | 0.0% | COM | 704551100 |
| FN | FABRINET | 1,735 | $905K | 0.1% | $492.64 | 0.0% | SHS | G3323L100 |
| FHN | FIRST HORIZON CORPORATION | 39,503 | $899K | 0.1% | $24.71 | 0.0% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 19,204 | $892K | 0.1% | $48.12 | +6.6% | COM | 316773100 |
| VINP | VINCI COMPASS INVESTMENTS LT | 83,511 | $881K | 0.1% | $10.10 | +25.6% | COM CL A | G9451V109 |
| EPAM | EPAM SYS INC | 6,488 | $878K | 0.1% | $178.28 | +6.9% | COM | 29414B104 |
| KARO | KAROOOOO LTD | 17,595 | $877K | 0.1% | $48.84 | -3.1% | ORD SHS | Y4600W108 |
| JLL | JONES LANG LASALLE INC | 2,869 | $873K | 0.1% | $279.51 | +20.2% | COM | 48020Q107 |
| INGR | INGREDION INC | 7,677 | $865K | 0.1% | $116.19 | 0.0% | COM | 457187102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,118 | $863K | 0.1% | $79.33 | +3.7% | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 4,132 | $854K | 0.1% | $190.09 | +16.3% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 54,197 | $852K | 0.1% | $17.84 | +1.0% | COM | 205887102 |
| VLY | VALLEY NATL BANCORP | 66,978 | $822K | 0.1% | $12.01 | +5.3% | COM | 919794107 |
| RH | RH | 5,876 | $822K | 0.1% | $208.18 | 0.0% | COM | 74967X103 |
| MMSI | MERIT MED SYS INC | 11,906 | $821K | 0.1% | $82.77 | 0.0% | COM | 589889104 |
| NWS | NEWS CORP NEW | 27,903 | $796K | 0.1% | $28.76 | 0.0% | CL B | 65249B208 |
| MASI | MASIMO CORP | 4,458 | $793K | 0.1% | $144.46 | +0.5% | COM | 574795100 |
| OMF | ONEMAIN HLDGS INC | 14,818 | $793K | 0.1% | $63.23 | 0.0% | COM | 68268W103 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,624 | $785K | 0.1% | $60.85 | 0.0% | COM | 989701107 |
| BKU | BANKUNITED INC | 17,291 | $781K | 0.1% | $47.82 | 0.0% | COM | 06652K103 |
| MAN | MANPOWERGROUP INC WIS | 26,424 | $778K | 0.1% | $31.08 | -0.6% | COM | 56418H100 |
| MMS | MAXIMUS INC | 12,044 | $772K | 0.1% | $87.05 | 0.0% | COM | 577933104 |
| ASB | ASSOCIATED BANC-CORP | 29,738 | $769K | 0.1% | $26.74 | +2.4% | COM | 045487105 |
| TMUS | T-MOBILE US INC | 3,661 | $769K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28,802 | $759K | 0.1% | $17.98 | +30.4% | SHS | M9T951109 |
| IOSP | INNOSPEC INC | 10,359 | $756K | 0.1% | $81.94 | 0.0% | COM | 45768S105 |
| INSP | INSPIRE MED SYS INC | 14,537 | $750K | 0.1% | $77.43 | 0.0% | COM | 457730109 |
| FMNB | FARMERS NATIONAL BANC CORP | 56,418 | $742K | 0.1% | $13.23 | 0.0% | COM | 309627107 |
| DPZ | DOMINOS PIZZA INC | 2,063 | $740K | 0.1% | $409.56 | -2.1% | COM | 25754A201 |
| SF | STIFEL FINL CORP | 9,976 | $737K | 0.1% | $123.54 | +1.6% | COM | 860630102 |
| CMC | COMMERCIAL METALS CO | 11,949 | $734K | 0.1% | $76.95 | 0.0% | COM | 201723103 |
| FOX | FOX CORP | 13,775 | $731K | 0.1% | $59.65 | +1.8% | CL B COM | 35137L204 |
| SOLV | SOLVENTUM CORP | 11,167 | $729K | 0.1% | $78.39 | 0.0% | COM SHS | 83444M101 |
| SEIC | SEI INVTS CO | 9,269 | $727K | 0.1% | $84.18 | 0.0% | COM | 784117103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 9,601 | $714K | 0.1% | $97.97 | -3.4% | CL A | 72703H101 |
| USFD | US FOODS HLDG CORP | 7,729 | $713K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| ALL | ALLSTATE CORP | 3,426 | $710K | 0.1% | $204.09 | -0.6% | COM | 020002101 |
| PBF | PBF ENERGY INC | 14,785 | $704K | 0.1% | $32.26 | +2.2% | CL A | 69318G106 |
| COF | CAPITAL ONE FINL CORP | 3,847 | $702K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 30,845 | $700K | 0.1% | $36.38 | -14.2% | COM CL A | 88339J105 |
| RDN | RADIAN GROUP INC | 21,097 | $698K | 0.1% | $34.09 | -1.0% | COM | 750236101 |
| APP | APPLOVIN CORP | 1,751 | $697K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,907 | $695K | 0.1% | $87.00 | 0.0% | CL A | 099502106 |
| CEPU | CENTRAL PUERTO S A | 41,162 | $693K | 0.1% | $17.50 | — | SPONSORED ADR | 155038201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,125 | $683K | 0.1% | $67.88 | +8.8% | COM | 018581108 |
| FDS | FACTSET RESH SYS INC | 3,142 | $682K | 0.1% | $254.84 | -3.0% | COM | 303075105 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,338 | $676K | 0.1% | $58.12 | 0.0% | COM | 198516106 |
| ACMR | ACM RESH INC | 17,105 | $673K | 0.1% | $57.07 | 0.0% | COM CL A | 00108J109 |
| PODD | INSULET CORP | 3,199 | $671K | 0.1% | $276.28 | -4.3% | COM | 45784P101 |
| HRB | BLOCK H & R INC | 21,036 | $668K | 0.1% | $37.13 | 0.0% | COM | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 24,000 | $659K | 0.1% | $19.27 | +46.5% | COM SER A | 934423104 |
| PAM | PAMPA ENERGIA SA | 7,428 | $657K | 0.1% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| MOH | MOLINA HEALTHCARE INC | 4,857 | $647K | 0.1% | $165.88 | +1.7% | COM | 60855R100 |
| HLNE | HAMILTON LANE INC | 6,465 | $643K | 0.1% | $135.66 | 0.0% | CL A | 407497106 |
| PNW | PINNACLE WEST CAP CORP | 6,325 | $637K | 0.1% | $89.23 | +4.8% | COM | 723484101 |
| CORZ | CORE SCIENTIFIC INC NEW | 42,559 | $637K | 0.1% | $17.70 | 0.0% | COM | 21874A106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 14,834 | $632K | 0.1% | $34.77 | +13.4% | COM | 10950A106 |
| ESI | ELEMENT SOLUTIONS INC | 18,471 | $631K | 0.1% | $26.76 | +13.9% | COM | 28618M106 |
| USB | US BANCORP | 12,103 | $629K | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 10,479 | $628K | 0.1% | $63.11 | 0.0% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 3,572 | $627K | 0.1% | $248.76 | -18.0% | CL A COM | 922475108 |
| PAGS | PAGSEGURO DIGITAL LTD | 62,532 | $627K | 0.1% | $10.25 | +4.7% | COM CL A | G68707101 |
| TEO | TELECOM ARGENTINA SA | 53,155 | $621K | 0.1% | $11.61 | — | SPON ADR REP B | 879273209 |
| EIX | EDISON INTL | 8,474 | $620K | 0.1% | $60.61 | +6.6% | COM | 281020107 |
| SON | SONOCO PRODS CO | 11,389 | $616K | 0.1% | $41.66 | +20.8% | COM | 835495102 |
| SFNC | SIMMONS FIRST NATL CORP | 31,593 | $614K | 0.1% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| VOYA | VOYA FINANCIAL INC | 8,972 | $613K | 0.1% | $75.35 | 0.0% | COM | 929089100 |
| SNAP | SNAP INC | 133,053 | $612K | 0.1% | $7.09 | -7.0% | CL A | 83304A106 |
| FNB | F N B CORP | 36,417 | $609K | 0.1% | $17.81 | 0.0% | COM | 302520101 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 17,426 | $603K | 0.1% | $31.09 | — | SPONSORED ADS B | 893870204 |
| BALL | BALL CORP | 10,171 | $601K | 0.1% | $53.12 | +13.5% | COM | 058498106 |
| AA | ALCOA CORP | 9,052 | $600K | 0.1% | $31.47 | +94.1% | COM | 013872106 |
| SEB | SEABOARD CORP DEL | 106 | $599K | 0.1% | $4944.94 | 0.0% | COM | 811543107 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,415 | $597K | 0.1% | $131.57 | +3.9% | COM | 416515104 |
| BF/A | BROWN FORMAN CORP | 22,277 | $597K | 0.1% | $28.28 | 0.0% | CL A | 115637100 |
| ZTS | ZOETIS INC | 4,996 | $591K | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| KEY | KEYCORP | 29,419 | $590K | 0.1% | $18.49 | +17.3% | COM | 493267108 |
| XYZ | BLOCK INC | 9,793 | $589K | 0.1% | $64.69 | -6.7% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,349 | $589K | 0.1% | $82.01 | -0.1% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 307 | $588K | 0.1% | $2077.98 | 0.0% | COM | 570535104 |
| MLI | MUELLER INDS INC | 5,275 | $584K | 0.1% | $101.95 | +22.0% | COM | 624756102 |
| VLO | VALERO ENERGY CORP | 2,356 | $582K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,625 | $575K | 0.1% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| HAS | HASBRO INC | 6,089 | $570K | 0.1% | $84.36 | +9.8% | COM | 418056107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,025 | $569K | 0.1% | $80.94 | — | SPON ADR SER B | 833635105 |
| BBD | BANCO BRADESCO S A | 155,625 | $568K | 0.1% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| TPR | TAPESTRY INC | 4,006 | $565K | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| CART | MAPLEBEAR INC | 15,085 | $565K | 0.1% | $39.41 | -3.0% | COM | 565394103 |
| CNA | CNA FINL CORP | 12,225 | $561K | 0.1% | $45.85 | +4.0% | COM | 126117100 |
| MRX | MAREX GROUP PLC | 12,451 | $555K | 0.1% | $37.49 | +6.9% | ORD | G5S37H101 |
| UPWK | UPWORK INC | 50,488 | $553K | 0.1% | $18.14 | -1.1% | COM | 91688F104 |
| PNR | PENTAIR PLC | 6,277 | $547K | 0.1% | $106.73 | -3.9% | SHS | G7S00T104 |
| LBTYK | LIBERTY GLOBAL LTD | 46,410 | $544K | 0.1% | $11.15 | 0.0% | COM CL C | G61188127 |
| OSK | OSHKOSH CORP | 3,697 | $544K | 0.1% | $129.29 | +22.2% | COM | 688239201 |
| BOKF | BOK FINL CORP | 4,222 | $541K | 0.1% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| NWSA | NEWS CORP NEW | 21,665 | $540K | 0.1% | $25.15 | 0.0% | CL A | 65249B109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,082 | $539K | 0.1% | $35.79 | 0.0% | COM | 01749D105 |
| UHAL | U HAUL HOLDING COMPANY | 11,266 | $538K | 0.1% | $53.83 | 0.0% | COM | 023586100 |
| IRS | IRSA INVERSIONES Y REP S A | 33,153 | $537K | 0.1% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| SYY | SYSCO CORP | 7,519 | $536K | 0.1% | $76.39 | +7.7% | COM | 871829107 |
| ASGN | ASGN INC | 13,817 | $535K | 0.1% | $48.11 | 0.0% | COM | 00191U102 |
| KDP | KEURIG DR PEPPER INC | 20,285 | $534K | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,584 | $534K | 0.1% | $46.90 | 0.0% | COM | 90385V107 |
| AXS | AXIS CAP HLDGS LTD | 5,263 | $534K | 0.1% | $87.91 | +17.3% | SHS | G0692U109 |
| ACI | ALBERTSONS COS INC | 31,151 | $531K | 0.1% | $17.62 | -1.3% | COMMON STOCK | 013091103 |
| AIG | AMERICAN INTL GROUP INC | 7,024 | $529K | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| EHC | ENCOMPASS HEALTH CORP | 5,435 | $526K | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,628 | $523K | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| NRG | NRG ENERGY INC | 3,564 | $521K | 0.0% | $161.51 | -1.9% | COM NEW | 629377508 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,652 | $520K | 0.0% | $48.95 | +1.0% | COM SER N | 023586506 |
| TFC | TRUIST FINL CORP | 11,304 | $520K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| FTI | TECHNIPFMC PLC | 7,496 | $518K | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| YELP | YELP INC | 20,895 | $517K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,405 | $515K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| ACN | ACCENTURE PLC IRELAND | 2,596 | $515K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| ITRI | ITRON INC | 5,731 | $514K | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| AOS | SMITH A O CORP | 7,786 | $513K | 0.0% | $69.35 | +6.8% | COM | 831865209 |
| PPG | PPG INDS INC | 4,797 | $513K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| ETSY | ETSY INC | 10,237 | $512K | 0.0% | $61.02 | -8.5% | COM | 29786A106 |
| WK | WORKIVA INC | 8,552 | $510K | 0.0% | $85.29 | -12.3% | COM CL A | 98139A105 |
| PNC | PNC FINL SVCS GROUP INC | 2,450 | $510K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| DXCM | DEXCOM INC | 8,109 | $509K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,883 | $507K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| TRN | TRINITY INDS INC | 15,696 | $505K | 0.0% | $26.84 | +12.1% | COM | 896522109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,484 | $505K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| FE | FIRSTENERGY CORP | 9,946 | $504K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| GL | GLOBE LIFE INC | 3,595 | $500K | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| AMBA | AMBARELLA INC | 9,705 | $500K | 0.0% | $73.21 | -8.1% | SHS | G037AX101 |
| KFY | KORN FERRY | 7,918 | $498K | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| LDOS | LEIDOS HOLDINGS INC | 3,198 | $497K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| ADT | ADT INC DEL | 75,343 | $495K | 0.0% | $8.14 | -1.5% | COM | 00090Q103 |
| RGA | REINSURANCE GROUP AMER INC | 2,402 | $490K | 0.0% | $196.53 | +5.7% | COM NEW | 759351604 |
| TTC | TORO CO | 5,236 | $489K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| W | WAYFAIR INC | 6,487 | $488K | 0.0% | $97.60 | +1.8% | CL A | 94419L101 |
| FLS | FLOWSERVE CORP | 6,609 | $486K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| MCY | MERCURY GENL CORP NEW | 5,459 | $481K | 0.0% | $87.19 | +2.8% | COM | 589400100 |
| AIZ | ASSURANT INC | 2,205 | $480K | 0.0% | $222.81 | +4.2% | COM | 04621X108 |
| FAF | FIRST AMERN FINL CORP | 7,964 | $480K | 0.0% | $62.32 | +2.9% | COM | 31847R102 |
| WERN | WERNER ENTERPRISES INC | 16,284 | $479K | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| YUMC | YUM CHINA HLDGS INC | 9,784 | $477K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| FOXA | FOX CORP | 8,163 | $477K | 0.0% | $66.50 | +1.0% | CL A COM | 35137L105 |
| AEIS | ADVANCED ENERGY INDS | 1,472 | $475K | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| ABVX | ABIVAX SA | 4,256 | $474K | 0.0% | $111.35 | — | SPONSORED ADS | 00370M103 |
| PGNY | PROGYNY INC | 27,866 | $473K | 0.0% | $23.40 | +1.1% | COM | 74340E103 |
| CBSH | COMMERCE BANCSHARES INC | 9,603 | $472K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,201 | $471K | 0.0% | $24.93 | 0.0% | COM | 02553E106 |
| LEN/B | LENNAR CORP | 5,575 | $469K | 0.0% | $105.91 | 0.0% | CL B | 526057302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,646 | $469K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| AYI | ACUITY INC | 1,671 | $468K | 0.0% | $361.21 | -10.9% | COM | 00508Y102 |
| HSY | HERSHEY CO | 2,251 | $468K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| EBAY | EBAY INC. | 5,139 | $468K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| SIGI | SELECTIVE INS GROUP INC | 6,179 | $466K | 0.0% | $81.29 | +3.6% | COM | 816300107 |
| OGN | ORGANON & CO | 77,600 | $465K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| MTG | MGIC INVT CORP WIS | 17,659 | $464K | 0.0% | $27.78 | -2.7% | COM | 552848103 |
| RDDT | REDDIT INC | 3,426 | $461K | 0.0% | $196.87 | -3.7% | CL A | 75734B100 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,949 | $461K | 0.0% | $14.05 | +3.7% | COM | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 8,528 | $459K | 0.0% | $60.05 | -2.8% | COM | 517834107 |
| CRGY | CRESCENT ENERGY COMPANY | 33,950 | $458K | 0.0% | $8.72 | +6.9% | CL A COM | 44952J104 |
| GMED | GLOBUS MED INC | 5,312 | $458K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| CVI | CVR ENERGY INC | 13,585 | $457K | 0.0% | $34.05 | -31.7% | COM | 12662P108 |
| SSD | SIMPSON MFG INC | 2,657 | $456K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,739 | $455K | 0.0% | $159.42 | +13.7% | COM NEW | 12541W209 |
| PINS | PINTEREST INC | 24,779 | $454K | 0.0% | $27.34 | -18.7% | CL A | 72352L106 |
| CARG | CARGURUS INC | 13,244 | $451K | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| ATRC | ATRICURE INC | 15,731 | $449K | 0.0% | $36.91 | 0.0% | COM | 04963C209 |
| NVDA | NVIDIA CORPORATION | 2,553 | $445K | 0.0% | $149.38 | +24.9% | COM | 67066G104 |
| ENVA | ENOVA INTL INC | 3,264 | $443K | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| EXE | EXPAND ENERGY CORPORATION | 4,034 | $443K | 0.0% | $108.10 | -2.1% | COM | 165167735 |
| GAP | GAP INC | 18,102 | $438K | 0.0% | $25.27 | +8.7% | COM | 364760108 |
| EMN | EASTMAN CHEM CO | 5,680 | $433K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| BOH | BANK HAWAII CORP | 5,829 | $433K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| VNT | VONTIER CORPORATION | 12,185 | $432K | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| OC | OWENS CORNING NEW | 3,993 | $432K | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| NWBI | NORTHWEST BANCSHARES INC | 33,903 | $430K | 0.0% | $12.16 | +3.5% | COM | 667340103 |
| GTES | GATES INDL CORP PLC | 16,301 | $430K | 0.0% | $23.08 | +6.9% | ORD SHS | G39108108 |
| RHI | ROBERT HALF INC. | 16,870 | $428K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| THG | HANOVER INS GROUP INC | 2,470 | $428K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| CPAY | CORPAY INC | 1,469 | $427K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| NDAQ | NASDAQ INC | 5,034 | $427K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| RELY | REMITLY GLOBAL INC | 27,118 | $425K | 0.0% | $14.43 | -3.4% | COM | 75960P104 |
| DIOD | DIODES INC | 6,213 | $424K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,819 | $424K | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| ITGR | INTEGER HLDGS CORP | 4,810 | $423K | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| AXP | AMERICAN EXPRESS CO | 1,399 | $423K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| UGI | UGI CORP NEW | 11,562 | $421K | 0.0% | $35.24 | +8.5% | COM | 902681105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,640 | $420K | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| EA | ELECTRONIC ARTS INC | 2,059 | $420K | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| NEU | NEWMARKET CORP | 653 | $419K | 0.0% | $722.38 | -7.9% | COM | 651587107 |
| TTEK | TETRA TECH INC NEW | 13,854 | $417K | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| MBIN | MERCHANTS BANCORP IND | 9,706 | $416K | 0.0% | $32.77 | +21.7% | COM | 58844R108 |
| COO | COOPER COS INC | 5,747 | $411K | 0.0% | $76.75 | +7.0% | COM | 216648501 |
| CORT | CORCEPT THERAPEUTICS INC | 10,188 | $411K | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| LEVI | LEVI STRAUSS & CO NEW | 22,063 | $408K | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| MAT | MATTEL INC | 27,989 | $407K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,011 | $406K | 0.0% | $81.10 | +0.5% | COM | 744573106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,367 | $405K | 0.0% | $92.76 | — | COM | 518415104 |
| G | GENPACT LIMITED | 10,870 | $405K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| ATRO | ASTRONICS CORP | 6,007 | $401K | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| LOPE | GRAND CANYON ED INC | 2,329 | $396K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| SWK | STANLEY BLACK & DECKER INC | 5,536 | $393K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| WIX | WIX COM LTD | 4,361 | $393K | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,331 | $393K | 0.0% | $92.36 | -1.0% | COM NEW | 740367404 |
| TILE | INTERFACE INC | 15,743 | $392K | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| CVBF | CVB FINL CORP | 20,184 | $391K | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| PRI | PRIMERICA INC | 1,562 | $391K | 0.0% | $273.30 | -4.4% | COM | 74164M108 |
| PRMB | PRIMO BRANDS CORPORATION | 20,714 | $390K | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 300,000 | $390K | 0.0% | $1.78 | -6.0% | CL A | 02156K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,745 | $387K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| ROST | ROSS STORES INC | 1,786 | $387K | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| VFC | V F CORP | 22,744 | $386K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| ASAN | ASANA INC | 60,316 | $386K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,372 | $385K | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| J | JACOBS SOLUTIONS INC | 3,027 | $385K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| KVUE | KENVUE INC | 22,235 | $383K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| APPF | APPFOLIO INC | 2,426 | $383K | 0.0% | $229.01 | -12.6% | COM CL A | 03783C100 |
| SYNA | SYNAPTICS INC | 5,460 | $382K | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,109 | $381K | 0.0% | $65.43 | 0.0% | COM | 12135Y108 |
| CMS | CMS ENERGY CORP | 4,904 | $380K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| HUBS | HUBSPOT INC | 1,555 | $380K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| DLB | DOLBY LABORATORIES INC | 6,316 | $379K | 0.0% | $66.11 | -3.6% | COM CL A | 25659T107 |
| CNMD | CONMED CORP | 10,693 | $378K | 0.0% | $41.94 | 0.0% | COM | 207410101 |
| BOX | BOX INC | 15,749 | $372K | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,611 | $371K | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| HRL | HORMEL FOODS CORP | 16,311 | $369K | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $369K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| SNDR | SCHNEIDER NATIONAL INC | 13,993 | $369K | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| GNRC | GENERAC HLDGS INC | 1,886 | $368K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| FROG | JFROG LTD | 7,814 | $367K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| GE | GE AEROSPACE | 1,292 | $367K | 0.0% | $303.08 | +5.0% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 5,620 | $367K | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| CRH | CRH PLC | 3,472 | $365K | 0.0% | $102.10 | +21.8% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 3,786 | $365K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,807 | $364K | 0.0% | $9.57 | 0.0% | COM | 431636109 |
| MSFT | MICROSOFT CORP | 984 | $364K | 0.0% | $453.52 | -4.2% | COM | 594918104 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,839 | $364K | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| MET | METLIFE INC | 5,146 | $364K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| GBDC | GOLUB CAP BDC INC | 28,725 | $364K | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| AMZN | AMAZON COM INC | 1,741 | $363K | 0.0% | $217.45 | +4.3% | COM | 023135106 |
| VLTO | VERALTO CORP | 4,100 | $363K | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 3,052 | $362K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| FTV | FORTIVE CORP | 6,545 | $362K | 0.0% | $52.71 | +6.6% | COM | 34959J108 |
| BLK | BLACKROCK INC | 376 | $362K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| JKHY | HENRY JACK & ASSOC INC | 2,286 | $361K | 0.0% | $170.52 | +2.9% | COM | 426281101 |
| MWA | MUELLER WTR PRODS INC | 13,130 | $361K | 0.0% | $24.69 | +11.2% | COM SER A | 624758108 |
| GEN | GEN DIGITAL INC | 19,163 | $361K | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,208 | $360K | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| ACT | ENACT HLDGS INC | 8,813 | $360K | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| LOW | LOWES COS INC | 1,522 | $360K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| POR | PORTLAND GEN ELEC CO | 6,811 | $359K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 1,090 | $358K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| MGEE | MGE ENERGY INC | 4,637 | $358K | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| TBBK | BANCORP INC DEL | 6,670 | $358K | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| ISRG | INTUITIVE SURGICAL INC | 777 | $358K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 3,993 | $358K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,828 | $358K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 2,159 | $357K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| WAT | WATERS CORP | 1,197 | $356K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,817 | $356K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| FISV | FISERV INC | 6,383 | $356K | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| ECL | ECOLAB INC | 1,338 | $356K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 2,459 | $355K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 4,095 | $355K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 3,450 | $354K | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 585 | $354K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| SLAB | SILICON LABORATORIES INC | 1,697 | $353K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| DOX | AMDOCS LTD | 5,407 | $353K | 0.0% | $81.32 | -5.3% | SHS | G02602103 |
| EQT | EQT CORP | 5,539 | $353K | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| UNFI | UNITED NAT FOODS INC | 7,818 | $352K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| QCOM | QUALCOMM INC | 2,735 | $352K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 7,219 | $352K | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 5,395 | $352K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 3,645 | $352K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 7,758 | $351K | 0.0% | $53.49 | -1.4% | COM | 892356106 |
| FDX | FEDEX CORP | 985 | $351K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| CNX | CNX RES CORP | 9,090 | $350K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| NKE | NIKE INC | 6,632 | $350K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,724 | $350K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 623 | $350K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,116 | $350K | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| ARCB | ARCBEST CORP | 3,555 | $350K | 0.0% | $71.00 | +34.0% | COM | 03937C105 |
| TRGP | TARGA RES CORP | 1,394 | $350K | 0.0% | $175.48 | +14.9% | COM | 87612G101 |
| CBT | CABOT CORP | 4,631 | $349K | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| SSNC | SS&C TECH HLDGS | 5,149 | $348K | 0.0% | $85.27 | -6.2% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,493 | $348K | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| CNH | CNH INDL N V | 31,591 | $348K | 0.0% | $11.19 | +2.0% | SHS | N20944109 |
| CAKE | CHEESECAKE FACTORY INC | 6,344 | $347K | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| LW | LAMB WESTON HLDGS INC | 8,216 | $347K | 0.0% | $54.10 | -15.6% | COM | 513272104 |
| FFIV | F5 INC | 1,200 | $347K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| EE | EXCELERATE ENERGY INC | 10,383 | $347K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,624 | $346K | 0.0% | $20.54 | +25.3% | COM | 29415F104 |
| TXRH | TEXAS ROADHOUSE INC | 2,079 | $343K | 0.0% | $184.57 | 0.0% | COM | 882681109 |
| TDC | TERADATA CORP DEL | 13,393 | $343K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| PBR | PETROLEO BRASILEIRO S A | 16,500 | $342K | 0.0% | $20.75 | — | Call | 71654V408 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,898 | $340K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| CFFN | CAPITOL FED FINL INC | 47,608 | $339K | 0.0% | $6.91 | +2.9% | COM | 14057J101 |
| POST | POST HLDGS INC | 3,432 | $339K | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| RJF | RAYMOND JAMES FINL INC | 2,337 | $338K | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,882 | $337K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| SPNT | SIRIUSPOINT LTD | 15,618 | $336K | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| SMTC | SEMTECH CORP | 4,373 | $336K | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| DHI | D R HORTON INC | 2,449 | $336K | 0.0% | $152.16 | +2.5% | COM | 23331A109 |
| UFPT | UFP TECHNOLOGIES INC | 1,735 | $336K | 0.0% | $251.12 | 0.0% | COM | 902673102 |
| TNET | TRINET GROUP INC | 9,219 | $336K | 0.0% | $56.00 | -3.6% | COM | 896288107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,143 | $335K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 1,137 | $334K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 2,151 | $334K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| LPG | DORIAN LPG LTD | 9,710 | $332K | 0.0% | $26.21 | +16.0% | SHS USD | Y2106R110 |
| RIG | TRANSOCEAN LTD | 50,031 | $332K | 0.0% | $4.60 | +12.1% | REGISTERED SHS | H8817H100 |
| UNM | UNUM GROUP | 4,507 | $329K | 0.0% | $76.48 | -1.2% | COM | 91529Y106 |
| GNW | GENWORTH FINL INC | 40,509 | $329K | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| GRMN | GARMIN LTD | 1,415 | $328K | 0.0% | $216.69 | -1.0% | SHS | H2906T109 |
| MTRN | MATERION CORP | 2,267 | $328K | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| BEN | FRANKLIN RESOURCES INC | 13,871 | $328K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,495 | $328K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| FBP | FIRST BANCORP CORPORATION | 15,316 | $327K | 0.0% | $20.61 | +6.5% | COM NEW | 318672706 |
| HAYW | HAYWARD HLDGS INC | 24,384 | $326K | 0.0% | $15.81 | +2.9% | COM | 421298100 |
| TOL | TOLL BROTHERS INC | 2,389 | $326K | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,778 | $325K | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,553 | $325K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| HOPE | HOPE BANCORP INC | 28,993 | $324K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,405 | $322K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,735 | $320K | 0.0% | $87.50 | +27.1% | COM | 01973R101 |
| ONB | OLD NATL BANCORP IND | 14,481 | $320K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| EXPI | EXP WORLD HLDGS INC | 53,408 | $320K | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| XLB | SELECT SECTOR SPDR TR | 6,384 | $319K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| CLX | CLOROX CO DEL | 3,078 | $319K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| UFPI | UFP INDUSTRIES INC | 3,459 | $319K | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,017 | $318K | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| LIVN | LIVANOVA PLC | 4,982 | $317K | 0.0% | $57.14 | +14.0% | SHS | G5509L101 |
| OGE | OGE ENERGY CORP | 6,598 | $316K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| PEP | PEPSICO INC | 2,032 | $316K | 0.0% | $143.67 | +7.7% | COM | 713448108 |
| COMP | COMPASS INC | 43,144 | $315K | 0.0% | $9.22 | +27.5% | CL A | 20464U100 |
| VTOL | BRISTOW GROUP INC | 6,674 | $313K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| AVY | AVERY DENNISON CORP | 1,812 | $313K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| AXTI | AXT INC | 5,483 | $312K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| HII | HUNTINGTON INGALLS INDS INC | 821 | $312K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,507 | $311K | 0.0% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| RPM | RPM INTL INC | 3,127 | $311K | 0.0% | $124.12 | -9.7% | COM | 749685103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,741 | $311K | 0.0% | $54.67 | +5.3% | COM | 293712105 |
| QS | QUANTUMSCAPE CORP | 48,684 | $311K | 0.0% | $11.39 | -18.8% | COM CL A | 74767V109 |
| PUMP | PROPETRO HLDG CORP | 21,550 | $311K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| CPK | CHESAPEAKE UTILS CORP | 2,450 | $310K | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| LKFN | LAKELAND FINL CORP | 5,387 | $309K | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| CSL | CARLISLE COS INC | 925 | $309K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| CGNX | COGNEX CORP | 6,272 | $307K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| GOLF | ACUSHNET HLDGS CORP | 3,262 | $305K | 0.0% | $82.48 | +15.4% | COM | 005098108 |
| DV | DOUBLEVERIFY HLDGS INC | 32,045 | $304K | 0.0% | $11.03 | -7.1% | COM | 25862V105 |
| TRS | TRIMAS CORP | 8,444 | $303K | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| DUK | DUKE ENERGY CORP NEW | 2,313 | $303K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| PHIN | PHINIA INC | 4,391 | $301K | 0.0% | $55.12 | +30.0% | COMMON STOCK | 71880K101 |
| LZ | LEGALZOOM COM INC | 52,859 | $300K | 0.0% | $9.49 | -11.7% | COM | 52466B103 |
| BKE | BUCKLE INC | 5,949 | $300K | 0.0% | $51.77 | 0.0% | COM | 118440106 |
| WWD | WOODWARD INC | 836 | $299K | 0.0% | $280.61 | +25.9% | COM | 980745103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,917 | $299K | 0.0% | $55.17 | +16.6% | CL A | 810186106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,882 | $297K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| FORM | FORMFACTOR INC | 3,057 | $296K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| RAMP | LIVERAMP HLDGS INC | 11,174 | $296K | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| HSIC | SCHEIN HENRY INC | 4,019 | $296K | 0.0% | $71.64 | +9.0% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,286 | $296K | 0.0% | $85.37 | +8.5% | COM | 74251V102 |
| AAPL | APPLE INC | 1,164 | $295K | 0.0% | $262.82 | 0.0% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 3,909 | $294K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,557 | $294K | 0.0% | $119.94 | +41.0% | SHS USD | G50871105 |
| EXC | EXELON CORP | 6,002 | $294K | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| SBCF | SEACOAST BKG CORP FLA | 9,683 | $293K | 0.0% | $33.45 | 0.0% | COM NEW | 811707801 |
| CTAS | CINTAS CORP | 1,732 | $293K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| LCII | LCI INDS | 2,378 | $292K | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| VSTS | VESTIS CORPORATION | 37,192 | $292K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| SO | SOUTHERN CO | 3,020 | $291K | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 3,036 | $291K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| HAE | HAEMONETICS CORP MASS | 5,121 | $289K | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| ARDT | ARDENT HEALTH INC | 33,654 | $288K | 0.0% | $8.94 | 0.0% | COM | 03980N107 |
| MORN | MORNINGSTAR INC | 1,697 | $287K | 0.0% | $216.57 | -12.1% | COM | 617700109 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,723 | $286K | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| ORCL | ORACLE CORP | 1,947 | $286K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| CNM | CORE & MAIN INC | 5,784 | $286K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| NXT | NEXTPOWER INC | 2,370 | $286K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| PRGO | PERRIGO CO PLC | 26,556 | $285K | 0.0% | $16.67 | -12.8% | SHS | G97822103 |
| TENB | TENABLE HLDGS INC | 16,747 | $283K | 0.0% | $26.07 | -16.3% | COM | 88025T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,238 | $283K | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| VRRM | VERRA MOBILITY CORP | 19,776 | $283K | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| EMR | EMERSON ELEC CO | 2,149 | $282K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| BLD | TOPBUILD COR | 799 | $281K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| ES | EVERSOURCE ENERGY | 4,044 | $280K | 0.0% | $69.55 | +0.8% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,435 | $280K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,210 | $279K | 0.0% | $79.35 | +6.0% | COM | 844895102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,773 | $278K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| ASIX | ADVANSIX INC | 11,395 | $278K | 0.0% | $17.67 | 0.0% | COM | 00773T101 |
| OPCH | OPTION CARE HEALTH INC | 10,314 | $278K | 0.0% | $29.04 | +18.4% | COM NEW | 68404L201 |
| HLI | HOULIHAN LOKEY INC | 1,918 | $275K | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| FLYW | FLYWIRE CORPORATION | 23,648 | $275K | 0.0% | $12.66 | 0.0% | COM VTG | 302492103 |
| DD | DUPONT DE NEMOURS INC | 6,002 | $275K | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,836 | $275K | 0.0% | $164.43 | -0.5% | COM | 70959W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,252 | $274K | 0.0% | $55.20 | +0.2% | COM | 981811102 |
| ADSK | AUTODESK INC | 1,143 | $274K | 0.0% | $258.18 | -1.7% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 2,587 | $274K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 796 | $273K | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| SWIM | LATHAM GROUP INC | 50,874 | $273K | 0.0% | $6.59 | 0.0% | COM | 51819L107 |
| HTO | H2O AMERICA | 4,645 | $273K | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| MDB | MONGODB INC | 1,111 | $272K | 0.0% | $369.32 | +1.9% | CL A | 60937P106 |
| S | SENTINELONE INC | 21,020 | $271K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| PRG | PROG HOLDINGS INC | 9,429 | $271K | 0.0% | $30.47 | +10.2% | COM NPV | 74319R101 |
| IVZ | INVESCO LTD | 11,131 | $270K | 0.0% | $24.32 | +12.9% | SHS | G491BT108 |
| CPB | THE CAMPBELLS COMPANY | 12,067 | $269K | 0.0% | $30.06 | -9.2% | COM | 134429109 |
| MIR | MIRION TECHNOLOGIES INC | 14,273 | $265K | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| DAKT | DAKTRONICS INC | 13,567 | $265K | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| STC | STEWART INFORMATION SVCS COR | 4,302 | $265K | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| XYL | XYLEM INC | 2,209 | $264K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| NET | CLOUDFLARE INC | 1,276 | $263K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,796 | $263K | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| NBTB | NBT BANCORP INC | 6,167 | $263K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| GOLD | GOLD COM INC | 6,543 | $262K | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| TWLO | TWILIO INC | 2,075 | $261K | 0.0% | $123.87 | -1.6% | CL A | 90138F102 |
| ADUS | ADDUS HOMECARE CORP | 2,786 | $261K | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,519 | $260K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 769 | $260K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| KSS | KOHLS CORP | 20,139 | $260K | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| MAIN | MAIN STR CAP CORP | 4,899 | $259K | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| PEN | PENUMBRA INC | 790 | $259K | 0.0% | $276.19 | +22.9% | COM | 70975L107 |
| EXTR | EXTREME NETWORKS INC | 17,194 | $259K | 0.0% | $18.36 | -17.9% | COM | 30226D106 |
| DT | DYNATRACE INC | 7,007 | $259K | 0.0% | $46.61 | -17.6% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,199 | $259K | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| CLBT | CELLEBRITE DI LTD | 18,744 | $258K | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| JOBY | JOBY AVIATION INC | 31,172 | $257K | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,753 | $256K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| ICUI | ICU MED INC | 1,983 | $256K | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| SBGI | SINCLAIR INC | 19,784 | $256K | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| KMT | KENNAMETAL INC | 7,076 | $256K | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| BWXT | BWX TECHNOLOGIES INC | 1,249 | $255K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| WMG | WARNER MUSIC GROUP CORP | 9,997 | $255K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 49,545 | $255K | 0.0% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| CRM | SALESFORCE INC | 1,366 | $255K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 643 | $255K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| INTU | INTUIT | 589 | $255K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| TEX | TEREX CORP NEW | 4,309 | $255K | 0.0% | $50.50 | +23.4% | COM | 880779103 |
| M | MACYS INC | 14,077 | $255K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,560 | $254K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| RMD | RESMED INC | 1,132 | $254K | 0.0% | $260.70 | -1.8% | COM | 761152107 |
| ARKO | ARKO CORP | 45,703 | $254K | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| QLYS | QUALYS INC | 2,890 | $254K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| LUV | SOUTHWEST AIRLS CO | 6,753 | $254K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| ROKU | ROKU INC | 2,681 | $254K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 912 | $253K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,302 | $253K | 0.0% | $24.24 | -5.8% | COM | 74276R102 |
| MGNI | MAGNITE INC | 21,285 | $253K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| UAA | UNDER ARMOUR INC | 42,727 | $253K | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| EQH | EQUITABLE HLDGS INC | 6,804 | $252K | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,184 | $252K | 0.0% | $20.83 | 0.0% | SHS | Y2685T131 |
| FSS | FEDERAL SIGNAL CORP | 2,331 | $252K | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| EGY | VAALCO ENERGY INC | 39,734 | $252K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| WEN | WENDYS CO | 36,236 | $252K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| NN | NEXTNAV INC | 15,715 | $252K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| SNDA | SONIDA SENIOR LIVING INC | 7,802 | $252K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| HUM | HUMANA INC | 1,451 | $252K | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| ABNB | AIRBNB INC | 1,991 | $251K | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| GEV | GE VERNOVA INC | 288 | $251K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| IBCP | INDEPENDENT BK CORP MICH | 7,548 | $251K | 0.0% | $34.83 | 0.0% | COM NEW | 453838609 |
| TGLS | TECNOGLASS INC | 5,639 | $251K | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| ED | CONSOLIDATED EDISON INC | 2,219 | $251K | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| PRIM | PRIMORIS SVCS CORP | 1,755 | $251K | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| XPO | XPO INC | 1,289 | $251K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,009 | $251K | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| GCMG | GCM GROSVENOR INC | 25,570 | $251K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 38,904 | $251K | 0.0% | $8.60 | -4.0% | COM | 05356F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033 | $250K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| EZPW | EZCORP INC | 9,860 | $250K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,225 | $250K | 0.0% | $6.72 | +6.1% | COM | 53228F101 |
| DCH | DAUCH CORP | 42,092 | $250K | 0.0% | $7.35 | +4.9% | COM | 024061103 |
| REAL | THE REALREAL INC | 27,481 | $250K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| PFS | PROVIDENT FINL SVCS INC | 11,791 | $249K | 0.0% | $19.02 | +13.1% | COM | 74386T105 |
| GPN | GLOBAL PMTS INC | 3,705 | $249K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| BSY | BENTLEY SYS INC | 7,096 | $249K | 0.0% | $45.52 | -20.6% | COM CL B | 08265T208 |
| PAYX | PAYCHEX INC | 2,705 | $249K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| HCC | WARRIOR MET COAL INC | 2,673 | $249K | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| MCBS | METROCITY BANKSHARES INC | 8,675 | $249K | 0.0% | $28.02 | 0.0% | COM | 59165J105 |
| DASH | DOORDASH INC | 1,656 | $249K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| CNR | CORE NATURAL RESOURCES INC | 2,374 | $249K | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| YORW | YORK WTR CO | 8,156 | $248K | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,954 | $248K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| AVPT | AVEPOINT INC | 26,085 | $248K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| VIK | VIKING HOLDINGS LTD | 3,371 | $248K | 0.0% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| CEG | CONSTELLATION ENERGY CORP | 887 | $248K | 0.0% | $340.82 | -11.6% | COM | 21037T109 |
| VVX | V2X INC | 3,614 | $248K | 0.0% | $56.27 | +17.9% | COM | 92242T101 |
| TREX | TREX INC | 6,796 | $248K | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| SXC | SUNCOKE ENERGY INC | 38,014 | $247K | 0.0% | $7.62 | 0.0% | COM | 86722A103 |
| DGX | QUEST DIAGNOSTICS INC | 1,262 | $247K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| THRM | GENTHERM INC | 8,903 | $247K | 0.0% | $34.86 | 0.0% | COM | 37253A103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,263 | $247K | 0.0% | $65.64 | -14.2% | COM | 31620M106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 42,053 | $247K | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| FIX | COMFORT SYS USA INC | 179 | $247K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| AMG | AFFILIATED MANAGERS GROUP | 892 | $247K | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| LYTS | LSI INDS INC OHIO | 13,253 | $247K | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| OKTA | OKTA INC | 3,129 | $246K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| ADBE | ADOBE INC | 1,013 | $246K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| PBI | PITNEY BOWES INC | 22,283 | $246K | 0.0% | $10.37 | +0.7% | COM | 724479100 |
| SFM | SPROUTS FMRS MKT INC | 3,192 | $246K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| C | CITIGROUP INC | 2,170 | $246K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| TER | TERADYNE INC | 830 | $246K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 6,887 | $246K | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| NVT | NVENT ELEC PLC | 2,078 | $246K | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| RRR | RED ROCK RESORTS INC | 4,606 | $246K | 0.0% | $62.83 | 0.0% | CL A | 75700L108 |
| TSLA | TESLA INC | 661 | $246K | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| CPNG | COUPANG INC | 13,005 | $246K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| ALK | ALASKA AIR GROUP INC | 6,675 | $246K | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| NMFC | NEW MTN FIN CORP | 31,633 | $245K | 0.0% | $8.66 | 0.0% | COM | 647551100 |
| LEN | LENNAR CORP | 2,825 | $245K | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| ABX | ABACUS GLOBAL MGMT INC | 31,131 | $245K | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| FND | FLOOR & DECOR HLDGS INC | 4,827 | $245K | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| QNST | QUINSTREET INC | 20,416 | $245K | 0.0% | $13.09 | 0.0% | COM | 74874Q100 |
| SCHW | SCHWAB CHARLES CORP | 2,608 | $245K | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| PRLB | PROTO LABS INC | 4,296 | $245K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| SNOW | SNOWFLAKE INC | 1,623 | $245K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| CERT | CERTARA INC | 42,931 | $245K | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| VTS | VITESSE ENERGY INC | 13,445 | $244K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| COKE | COCA COLA CONS INC | 1,273 | $244K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| CCK | CROWN HLDGS INC | 2,431 | $244K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,182 | $244K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| EMBC | EMBECTA CORP | 27,554 | $244K | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| BROS | DUTCH BROS INC | 4,804 | $243K | 0.0% | $56.82 | +0.1% | CL A | 26701L100 |
| SD | SANDRIDGE ENERGY INC | 14,902 | $243K | 0.0% | $15.70 | 0.0% | COM NEW | 80007P869 |
| BCPC | BALCHEM CORP | 1,428 | $242K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| DTM | DT MIDSTREAM INC | 1,795 | $242K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| AIR | AAR CORP | 2,206 | $241K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| PCTY | PAYLOCITY HLDG CORP | 2,233 | $241K | 0.0% | $148.78 | -13.1% | COM | 70438V106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,477 | $241K | 0.0% | $65.12 | +11.8% | COM | 894164102 |
| WDC | WESTERN DIGITAL CORP | 885 | $239K | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| MTW | MANITOWOC CO INC | 20,520 | $239K | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| MAS | MASCO CORP | 3,951 | $239K | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| AGCO | AGCO CORP | 2,052 | $238K | 0.0% | $106.69 | +13.5% | COM | 001084102 |
| CDRE | CADRE HLDGS INC | 7,735 | $237K | 0.0% | $42.17 | 0.0% | COM | 12763L105 |
| RPC | RIDGEPOST CAP INC | 32,651 | $237K | 0.0% | $10.11 | -1.1% | CL A COM | 69376K106 |
| PII | POLARIS INC | 4,345 | $237K | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| OSPN | ONESPAN INC | 22,435 | $236K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,357 | $236K | 0.0% | $7.30 | +10.0% | SHS | G6891L105 |
| NTAP | NETAPP INC | 2,304 | $236K | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| BANR | BANNER CORP | 3,872 | $235K | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| VSCO | VICTORIAS SECRET AND CO | 5,066 | $235K | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,045 | $235K | 0.0% | $35.89 | 0.0% | COM | 068463108 |
| CNC | CENTENE CORP DEL | 7,111 | $233K | 0.0% | $38.85 | +11.5% | COM | 15135B101 |
| GPRE | GREEN PLAINS INC | 14,151 | $233K | 0.0% | $12.29 | 0.0% | COM | 393222104 |
| RSI | RUSH STREET INTERACTIVE INC | 10,696 | $233K | 0.0% | $18.48 | -1.9% | COM | 782011100 |
| POOL | POOL CORP | 1,147 | $232K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| OFIX | ORTHOFIX MED INC | 20,211 | $232K | 0.0% | $13.84 | 0.0% | COM | 68752M108 |
| CWCO | CONSOLIDATED WATER CO INC | 6,973 | $231K | 0.0% | $36.96 | 0.0% | ORD | G23773107 |
| MAMA | MAMAS CREATIONS INC | 15,054 | $231K | 0.0% | $14.83 | 0.0% | COM | 56146T103 |
| AIP | ARTERIS INC | 14,035 | $231K | 0.0% | $15.81 | 0.0% | COM | 04302A104 |
| STLD | STEEL DYNAMICS INC | 1,281 | $231K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,221 | $230K | 0.0% | $14.09 | +13.7% | COM | N3144W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,828 | $230K | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| ORN | ORION GROUP HLDGS INC | 21,013 | $229K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| CF | CF INDUSTRIES HOLD | 1,763 | $229K | 0.0% | $81.93 | +9.9% | COM | 125269100 |
| WING | WINGSTOP INC | 1,477 | $229K | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| ACM | AECOM | 2,695 | $229K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| QRVO | QORVO INC | 2,935 | $227K | 0.0% | $87.90 | -6.5% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 1,245 | $227K | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| QUBT | QUANTUM COMPUTING INC | 32,934 | $226K | 0.0% | $11.74 | -13.4% | COM | 74766W108 |
| CVLT | COMMVAULT SYS INC | 2,883 | $225K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| MOS | MOSAIC CO | 8,804 | $225K | 0.0% | $26.75 | +4.2% | COM | 61945C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,666 | $224K | 0.0% | $33.67 | +5.6% | COM | 89214P109 |
| SEM | SELECT MED HLDGS CORP | 13,775 | $224K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| BCO | BRINKS CO | 2,165 | $224K | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| DK | DELEK US HLDGS INC NEW | 4,977 | $224K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| TFSL | TFS FINL CORP | 15,906 | $223K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| MEC | MAYVILLE ENGR CO INC | 12,430 | $223K | 0.0% | $19.78 | 0.0% | COM | 578605107 |
| LEG | LEGGETT & PLATT INC | 22,581 | $223K | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| NOW | SERVICENOW INC | 2,133 | $223K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| NEOG | NEOGEN CORP | 23,937 | $222K | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| DOCS | DOXIMITY INC | 9,536 | $222K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| BURL | BURLINGTON STORES INC | 681 | $222K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| CACI | CACI INTL INC | 407 | $221K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,061 | $221K | 0.0% | $56.49 | 0.0% | COM | 842873101 |
| CE | CELANESE CORP DEL | 3,353 | $221K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| TKO | TKO GROUP HOLDINGS INC | 1,091 | $220K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| RNGR | RANGER ENERGY SVCS INC | 12,814 | $220K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| EL | LAUDER ESTEE COS INC | 3,058 | $219K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,335 | $219K | 0.0% | $42.09 | +47.9% | COM | 501242101 |
| ESAB | ESAB CORPORATION | 2,265 | $219K | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| ICHR | ICHOR HOLDINGS | 4,693 | $219K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| NRIM | NORTHRIM BANCORP INC | 9,528 | $218K | 0.0% | $26.02 | 0.0% | COM | 666762109 |
| DY | DYCOM INDS INC | 643 | $218K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,657 | $217K | 0.0% | $7.70 | 0.0% | COM CL C | G9001E128 |
| BL | BLACKLINE INC | 5,877 | $217K | 0.0% | $55.08 | -15.3% | COM | 09239B109 |
| SW | SMURFIT WESTROCK PLC | 5,451 | $217K | 0.0% | $38.13 | +15.4% | SHS | G8267P108 |
| MPB | MID PENN BANCORP INC | 6,752 | $217K | 0.0% | $32.65 | 0.0% | COM | 59540G107 |
| ASTE | ASTEC INDS INC | 4,033 | $217K | 0.0% | $45.57 | +14.5% | COM | 046224101 |
| WLY | WILEY JOHN & SONS INC | 5,693 | $217K | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| ISTR | INVESTAR HOLDING CORP | 7,952 | $217K | 0.0% | $28.39 | 0.0% | COM | 46134L105 |
| TOST | TOAST INC | 8,173 | $217K | 0.0% | $36.26 | -14.5% | CL A | 888787108 |
| CAVA | CAVA GROUP INC | 2,677 | $217K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| IIIN | INSTEEL INDS INC | 6,436 | $216K | 0.0% | $34.76 | 0.0% | COM | 45774W108 |
| FUL | FULLER H B CO | 3,502 | $216K | 0.0% | $58.51 | +8.3% | COM | 359694106 |
| TWI | TITAN INTL INC ILL | 31,218 | $216K | 0.0% | $9.68 | 0.0% | COM | 88830M102 |
| RYZ | RYERSON HLDG CORP | 9,591 | $216K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,767 | $215K | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| IBP | INSTALLED BLDG PRODS INC | 812 | $215K | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| DOW | DOW HLDGS INC | 5,154 | $215K | 0.0% | $22.78 | +27.5% | COM | 260557103 |
| BKD | BROOKDALE SR LIVING INC | 15,659 | $214K | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| IHS | IHS HOLDING LIMITED | 26,011 | $214K | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| GPOR | GULFPORT ENERGY CORP | 1,011 | $214K | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| RMBS | RAMBUS INC DEL | 2,485 | $214K | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| AMTB | AMERANT BANCORP INC | 9,690 | $214K | 0.0% | $21.50 | 0.0% | CL A | 023576101 |
| COCO | VITA COCO CO INC | 4,455 | $213K | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 15,754 | $213K | 0.0% | $12.56 | 0.0% | COM | 66611T108 |
| GIS | GENERAL MILLS INC | 5,730 | $213K | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 5,136 | $213K | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,618 | $212K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| ULTA | ULTA BEAUTY INC | 406 | $212K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 1,182 | $212K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,968 | $211K | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| LXU | LSB INDS INC | 14,154 | $211K | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| SWBI | SMITH & WESSON BRANDS INC | 14,716 | $211K | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| SJM | SMUCKER J M CO | 2,186 | $211K | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,577 | $210K | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| TXT | TEXTRON INC | 2,400 | $210K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| DECK | DECKERS OUTDOOR CORP | 2,092 | $209K | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,843 | $209K | 0.0% | $9.64 | +44.4% | COM STK CL A | 03168L105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,652 | $209K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| CXM | SPRINKLR INC | 34,838 | $209K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| INVX | INNOVEX INTERNATIONAL INC | 8,560 | $209K | 0.0% | $25.01 | 0.0% | COM | 457651107 |
| MPC | MARATHON PETE CORP | 855 | $209K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| EXPO | EXPONENT INC | 3,191 | $208K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| HBNC | HORIZON BANCORP IND | 12,552 | $208K | 0.0% | $17.65 | 0.0% | COM | 440407104 |
| WTFC | WINTRUST FINL CORP | 1,493 | $207K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| BGS | B & G FOODS INC | 42,988 | $207K | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| GFF | GRIFFON CORP | 2,843 | $207K | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| NEXT | NEXTDECADE CORP | 26,878 | $206K | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,774 | $205K | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| F | FORD MTR CO | 17,779 | $205K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 5,077 | $205K | 0.0% | $74.32 | -23.4% | COM | 22160N109 |
| MTH | MERITAGE HOMES CORP | 3,311 | $205K | 0.0% | $69.25 | +7.2% | COM | 59001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,428 | $205K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| HGV | HILTON GRAND VACATIONS INC | 5,221 | $204K | 0.0% | $46.66 | 0.0% | COM | 43283X105 |
| COLB | COLUMBIA BKG SYS INC | 7,431 | $204K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| TPG | TPG INC | 5,018 | $203K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| OPLN | OPENLANE INC | 6,971 | $203K | 0.0% | $27.05 | +9.1% | COM | 48238T109 |
| WYNN | WYNN RESORTS LTD | 1,995 | $203K | 0.0% | $123.55 | -7.6% | COM | 983134107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,864 | $203K | 0.0% | $10.30 | -21.1% | COMMON STOCK | 98980F104 |
| EQBK | EQUITY BANCSHARES INC | 4,521 | $201K | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| OFG | OFG BANCORP | 4,959 | $201K | 0.0% | $40.94 | +0.3% | COM | 67103X102 |
| LXFR | LUXFER HLDGS PLC | 16,464 | $201K | 0.0% | $14.98 | 0.0% | SHS | G5698W116 |
| NJR | NEW JERSEY RES CORP | 3,650 | $200K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 605 | $200K | 0.0% | $367.70 | 0.0% | COM | 398905109 |
| DHT | DHT HOLDINGS INC | 10,894 | $199K | 0.0% | $12.28 | +16.6% | SHS NEW | Y2065G121 |
| KRNY | KEARNY FINL CORP MD | 26,159 | $198K | 0.0% | $7.89 | 0.0% | COM | 48716P108 |
| BANC | BANC OF CALIFORNIA INC | 11,191 | $197K | 0.0% | $14.68 | +37.3% | COM | 05990K106 |
| GLRE | GREENLIGHT CAP RE LTD | 11,369 | $197K | 0.0% | $13.88 | 0.0% | CLASS A | G4095J109 |
| BCAL | CALIFORNIA BANCORP | 11,058 | $196K | 0.0% | $18.66 | 0.0% | COM | 84252A106 |
| HLIT | HARMONIC INC | 21,476 | $193K | 0.0% | $10.08 | +0.8% | COM | 413160102 |
| RUN | SUNRUN INC | 14,208 | $193K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| STGW | STAGWELL INC | 30,236 | $190K | 0.0% | $5.44 | 0.0% | COM CL A | 85256A109 |
| NAGE | NIAGEN BIOSCIENCE INC | 43,074 | $190K | 0.0% | $6.21 | -6.7% | COM NEW | 171077407 |
| ATEC | ALPHATEC HLDGS INC | 17,316 | $188K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| TH | TARGET HOSPITALITY CORP | 19,948 | $185K | 0.0% | $7.38 | 0.0% | COM | 87615L107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,458 | $185K | 0.0% | $11.59 | +31.6% | COM | 419870100 |
| WEAV | WEAVE COMMUNICATIONS INC | 37,300 | $172K | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| RES | RPC INC | 23,731 | $168K | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| NEO | NEOGENOMICS INC | 22,524 | $167K | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| NPKI | NPK INTERNATIONAL INC | 11,446 | $166K | 0.0% | $12.34 | +11.9% | COM SHS | 651718504 |
| NEWT | NEWTEKONE INC | 14,936 | $164K | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| ANNX | ANNEXON INC | 28,739 | $159K | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| ADMA | ADMA BIOLOGICS INC | 17,644 | $159K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| OOMA | OOMA INC | 10,881 | $158K | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,368 | $158K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| HPK | HIGHPEAK ENERGY INC | 22,752 | $157K | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| CARS | CARS COM INC | 19,292 | $157K | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| MBI | MBIA INC | 26,437 | $156K | 0.0% | $6.54 | 0.0% | COM | 55262C100 |
| STNE | STONECO LTD | 11,040 | $156K | 0.0% | $14.12 | — | COM CL A | G85158106 |
| RGTI | RIGETTI COMPUTING INC | 11,097 | $156K | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| ACDC | PROFRAC HLDG CORP | 25,128 | $156K | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| HUN | HUNTSMAN CORP | 11,487 | $153K | 0.0% | $9.64 | +25.8% | COM | 447011107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,934 | $153K | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| VIR | VIR BIOTECHNOLOGY INC | 16,856 | $151K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| IBRX | IMMUNITYBIO INC | 19,641 | $151K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| RLAY | RELAY THERAPEUTICS INC | 15,121 | $150K | 0.0% | $8.30 | 0.0% | COM | 75943R102 |
| OCSL | OAKTREE SPECIALTY LENDING | 13,304 | $150K | 0.0% | $12.40 | 0.0% | COM | 67401P405 |
| GRAB | GRAB HOLDINGS LIMITED | 40,416 | $148K | 0.0% | $5.53 | -18.7% | CLASS A ORD | G4124C109 |
| AVTR | AVANTOR INC | 18,791 | $147K | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| XRAY | DENTSPLY SIRONA INC | 12,600 | $146K | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,735 | $145K | 0.0% | $7.26 | 0.0% | COM | 444144109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,164 | $145K | 0.0% | $8.94 | 0.0% | COM | 78163D100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,159 | $145K | 0.0% | $8.13 | -15.1% | COM | 12510Q100 |
| ERII | ENERGY RECOVERY INC | 14,362 | $145K | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,814 | $144K | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,739 | $144K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,812 | $143K | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| SLDB | SOLID BIOSCIENCES INC | 19,897 | $143K | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,908 | $142K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| VMD | VIEMED HEALTHCARE INC | 15,230 | $140K | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| IMMR | IMMERSION CORP | 25,665 | $140K | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| OIS | OIL STS INTL INC | 12,038 | $140K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| EVCM | EVERCOMMERCE INC | 12,231 | $140K | 0.0% | $11.35 | 0.0% | COM | 29977X105 |
| MATV | MATIV HOLDINGS INC | 15,865 | $138K | 0.0% | $12.90 | 0.0% | COM | 808541106 |
| SFL | SFL CORPORATION LTD | 12,206 | $132K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| DNOW | DNOW INC | 11,048 | $132K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 22,483 | $130K | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| DSGN | DESIGN THERAPEUTICS INC | 11,814 | $126K | 0.0% | $9.99 | 0.0% | COM | 25056L103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,432 | $118K | 0.0% | $12.00 | 0.0% | COM | 30041T104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,598 | $117K | 0.0% | $9.08 | 0.0% | COM | 70806A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,130 | $115K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| CLSK | CLEANSPARK INC | 13,323 | $113K | 0.0% | $14.99 | -24.4% | COM NEW | 18452B209 |
| FLO | FLOWERS FOODS INC | 13,858 | $113K | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| STNG | SCORPIO TANKERS INC | 1,500 | $112K | 0.0% | $73.43 | — | Call | Y7542C130 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,565 | $111K | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| AMPL | AMPLITUDE INC | 15,641 | $107K | 0.0% | $8.90 | 0.0% | COM CL A | 03213A104 |
| FSK | FS KKR CAP CORP | 10,019 | $102K | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| TROX | TRONOX HOLDINGS PLC | 10,170 | $99,361 | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| IAUX | I-80 GOLD CORP | 65,298 | $99,253 | 0.0% | $1.34 | +31.1% | COM | 44955L106 |
| ASPI | ASP ISOTOPES INC | 22,311 | $98,615 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| GAU | GALIANO GOLD INC | 39,150 | $98,267 | 0.0% | $2.25 | +28.0% | COM | 36352H100 |
| RDW | REDWIRE CORPORATION | 11,257 | $95,685 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| ENGN | ENGENE HOLDINGS INC | 13,962 | $95,081 | 0.0% | $9.66 | 0.0% | COM | 29286M105 |
| QUAD | QUAD / GRAPHICS INC | 14,361 | $94,926 | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| VGZ | VISTA GOLD CORP | 46,174 | $90,501 | 0.0% | $1.75 | +41.0% | COM NEW | 927926303 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,909 | $89,718 | 0.0% | $8.23 | -1.9% | COM | 550241103 |
| ASLE | AERSALE CORPORATION | 14,178 | $88,187 | 0.0% | $7.47 | 0.0% | COM | 00810F106 |
| SRI | STONERIDGE INC | 18,220 | $88,003 | 0.0% | $7.22 | 0.0% | COM | 86183P102 |
| ATOM | ATOMERA INC | 23,082 | $87,942 | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,616 | $87,177 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,773 | $86,953 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,905 | $84,786 | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| BBDC | BARINGS BDC INC | 10,281 | $84,613 | 0.0% | $9.09 | 0.0% | COM | 06759L103 |
| FFWM | FIRST FNDTN INC | 13,951 | $82,311 | 0.0% | $6.11 | +2.0% | COM | 32026V104 |
| SMHI | SEACOR MARINE HLDGS INC | 11,255 | $80,586 | 0.0% | $6.82 | 0.0% | COM | 78413P101 |
| GOGO | GOGO INC | 19,860 | $79,837 | 0.0% | $4.56 | 0.0% | COM | 38046C109 |
| DBI | DESIGNER BRANDS INC | 13,214 | $75,188 | 0.0% | $7.21 | 0.0% | CL A | 250565108 |
| ARHS | ARHAUS INC | 11,009 | $74,641 | 0.0% | $10.22 | 0.0% | COM CL A | 04035M102 |
| CXDO | CREXENDO INC | 11,334 | $69,931 | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| TALK | TALKSPACE INC | 13,453 | $69,619 | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| MEI | METHODE ELECTRS INC | 12,429 | $68,608 | 0.0% | $8.02 | 0.0% | COM | 591520200 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $66,300 | 0.0% | $5.00 | +8.9% | COM | 477143101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,639 | $63,148 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| CADL | CANDEL THERAPEUTICS INC | 12,489 | $61,196 | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,048 | $56,894 | 0.0% | $3.84 | +17.8% | SHS | L02235106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,858 | $51,671 | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| MNKD | MANNKIND CORP | 14,614 | $35,804 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| OPK | OPKO HEALTH INC | 24,906 | $28,393 | 0.0% | $1.39 | -9.0% | COM | 68375N103 |
| OLPX | OLAPLEX HLDGS INC | 11,730 | $23,812 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| SOC | SABLE OFFSHORE CORP | 1,001 | $16,537 | 0.0% | $9.59 | +0.2% | Call | 78574H104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 55,170 | $3,447 | 0.0% | $0.06 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 55,170 | $1,722 | 0.0% | $0.03 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 55,170 | $1,526 | 0.0% | $0.03 | — | *W EXP 11/20/202 | 683712145 |