Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JUNIPER NETWORKS INC | 295,543 | $10.7M | 1.5% | $36.19 | $35.43 | — | COM | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 113,921 | $4.401M | 0.6% | $38.63 * | $43.38 | 0.0% | COM | 517834107 |
| AMZN | AMAZON COM INC | 21,227 | $4.039M | 0.6% | $190.28 * | $191.75 | +13.2% | COM | 023135106 |
| SFM | SPROUTS FMRS MKT INC | 26,204 | $4M | 0.6% | $152.65 * | $78.41 | +90.2% | COM | 85208M102 |
| EAT | BRINKER INTL INC | 26,770 | $3.99M | 0.6% | $149.05 * | $66.32 | +131.9% | COM | 109641100 |
| PRIM | PRIMORIS SVCS CORP | 69,481 | $3.989M | 0.6% | $57.41 * | $68.75 | +5.2% | COM | 74164F103 |
| BOOT | BOOT BARN HLDGS INC | 33,445 | $3.593M | 0.5% | $107.43 * | $132.13 | +1.2% | COM | 099406100 |
| BC | BRUNSWICK CORP | 65,926 | $3.55M | 0.5% | $53.85 * | $63.67 | -4.0% | COM | 117043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,887 | $3.51M | 0.5% | $76.49 * | $79.19 | +1.3% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 34,138 | $3.369M | 0.5% | $98.69 * | $105.93 | +0.3% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 77,555 | $3.177M | 0.5% | $40.96 * | $43.22 | 0.0% | COM | 174610105 |
| TXRH | TEXAS ROADHOUSE INC | 19,040 | $3.173M | 0.5% | $166.65 * | $152.47 | +14.4% | COM | 882681109 |
| BMI | BADGER METER INC | 16,593 | $3.157M | 0.5% | $190.26 * | $208.21 | -0.5% | COM | 056525108 |
| BBWI | BATH & BODY WORKS INC | 102,040 | $3.094M | 0.4% | $30.32 * | $32.69 | +4.2% | COM | 070830104 |
| CSX | CSX CORP | 104,290 | $3.069M | 0.4% | $29.43 * | $31.31 | 0.0% | COM | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 38,899 | $2.971M | 0.4% | $76.38 * | $80.83 | +33.2% | CL A | 002896207 |
| BROS | DUTCH BROS INC | 48,124 | $2.971M | 0.4% | $61.74 * | $58.59 | +12.4% | CL A | 26701L100 |
| USB | US BANCORP DEL | 70,216 | $2.965M | 0.4% | $42.23 * | $43.37 | +1.9% | COM NEW | 902973304 |
| CRI | CARTERS INC | 71,970 | $2.944M | 0.4% | $40.91 * | $46.18 | 0.0% | COM | 146229109 |
| TECK | TECK RESOURCES LTD | 77,540 | $2.825M | 0.4% | $36.43 * | $41.48 | 0.0% | CL B | 878742204 |
| MAS | MASCO CORP | 39,589 | $2.753M | 0.4% | $69.54 * | $74.02 | -0.6% | COM | 574599106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,557 | $2.742M | 0.4% | $116.40 * | $105.73 | 0.0% | COM | 681116109 |
| JHG | JANUS HENDERSON GROUP PLC | 74,011 | $2.675M | 0.4% | $36.14 * | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,730 | $2.67M | 0.4% | $31.14 * | $34.50 | -1.8% | COM | 04911A107 |
| MSFT | MICROSOFT CORP | 7,099 | $2.665M | 0.4% | $375.40 * | $422.78 | -4.2% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,989 | $2.648M | 0.4% | $165.61 * | $44.37 | +11.1% | COM CL A | 45841N107 |
| LH | LABCORP HOLDINGS INC | 11,340 | $2.639M | 0.4% | $232.72 * | $240.27 | 0.0% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 11,291 | $2.633M | 0.4% | $233.19 * | $239.15 | +1.2% | COM | 548661107 |
| TNL | TRAVEL PLUS LEISURE CO | 56,621 | $2.621M | 0.4% | $46.29 * | $50.51 | 0.0% | COM | 894164102 |
| CHWY | CHEWY INC | 80,400 | $2.614M | 0.4% | $32.51 * | $35.87 | 0.0% | CL A | 16679L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,826 | $2.586M | 0.4% | $70.22 * | $75.61 | 0.0% | COM | 13646K108 |
| — | INTRA-CELLULAR THERAPIES INC | 19,560 | $2.58M | 0.4% | $131.90 | $131.90 | — | COM | 46116X101 |
| NDAQ | NASDAQ INC | 33,619 | $2.55M | 0.4% | $75.85 * | $71.17 | +9.3% | COM | 631103108 |
| AVGO | BROADCOM INC | 15,122 | $2.532M | 0.4% | $167.44 * | $209.82 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 6,525 | $2.503M | 0.4% | $383.60 * | $461.05 | -7.0% | COM | 00724F101 |
| RY | ROYAL BK CDA | 21,950 | $2.474M | 0.4% | $112.71 * | $118.70 | -0.8% | COM | 780087102 |
| AEE | AMEREN CORP | 24,258 | $2.435M | 0.4% | $100.38 * | $91.18 | +2.8% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 13,690 | $2.406M | 0.3% | $175.75 * | $183.33 | 0.0% | COM | 693475105 |
| GLOB | GLOBANT S A | 20,410 | $2.403M | 0.3% | $117.74 * | $179.36 | 0.0% | COM | L44385109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,069 | $2.395M | 0.3% | $43.49 * | $50.81 | 0.0% | CL A | 499049104 |
| URBN | URBAN OUTFITTERS INC | 45,541 | $2.386M | 0.3% | $52.39 * | $47.62 | +15.1% | COM | 917047102 |
| WK | WORKIVA INC | 31,030 | $2.356M | 0.3% | $75.93 * | $94.44 | 0.0% | COM CL A | 98139A105 |
| ASGN | ASGN INC | 37,293 | $2.35M | 0.3% | $63.01 * | $80.06 | -3.9% | COM | 00191U102 |
| WCC | WESCO INTL INC | 15,090 | $2.343M | 0.3% | $155.27 * | $177.37 | 0.0% | COM | 95082P105 |
| TFC | TRUIST FINL CORP | 55,008 | $2.264M | 0.3% | $41.16 * | $42.69 | 0.0% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 29,268 | $2.25M | 0.3% | $76.88 * | $80.79 | 0.0% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 8,270 | $2.206M | 0.3% | $266.75 * | $234.60 | +3.6% | COM | 872590104 |
| HXL | HEXCEL CORP NEW | 38,979 | $2.134M | 0.3% | $54.75 * | $62.49 | 0.0% | COM | 428291108 |
| NI | NISOURCE INC | 52,752 | $2.115M | 0.3% | $40.09 * | $37.65 | 0.0% | COM | 65473P105 |
| KDP | KEURIG DR PEPPER INC | 60,630 | $2.075M | 0.3% | $34.22 * | $32.16 | -2.0% | COM | 49271V100 |
| VVV | VALVOLINE INC | 59,311 | $2.065M | 0.3% | $34.82 * | $39.76 | -8.2% | COM | 92047W101 |
| YUM | YUM BRANDS INC | 12,898 | $2.03M | 0.3% | $157.39 * | $141.64 | 0.0% | COM | 988498101 |
| RRC | RANGE RES CORP | 50,605 | $2.021M | 0.3% | $39.94 * | $38.47 | 0.0% | COM | 75281A109 |
| SF | STIFEL FINL CORP | 21,070 | $1.986M | 0.3% | $94.26 * | $104.11 | 0.0% | COM | 860630102 |
| IPAR | INTERPARFUMS INC | 17,423 | $1.984M | 0.3% | $113.87 * | $132.74 | 0.0% | COM | 458334109 |
| SNAP | SNAP INC | 226,445 | $1.972M | 0.3% | $8.71 * | $10.86 | -4.0% | CL A | 83304A106 |
| EQT | EQT CORP | 36,620 | $1.957M | 0.3% | $53.44 * | $50.54 | 0.0% | COM | 26884L109 |
| EME | EMCOR GROUP INC | 5,230 | $1.933M | 0.3% | $369.60 * | $431.82 | 0.0% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 5,990 | $1.931M | 0.3% | $322.37 * | $402.00 | 0.0% | COM | 199908104 |
| ALK | ALASKA AIR GROUP INC | 38,963 | $1.917M | 0.3% | $49.20 * | $57.67 | +13.8% | COM | 011659109 |
| — | PATTERSON COS INC | 60,966 | $1.904M | 0.3% | $31.23 | $31.23 | — | COM | 703395103 |
| GLW | CORNING INC | 41,548 | $1.902M | 0.3% | $45.78 * | $48.55 | 0.0% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 19,750 | $1.886M | 0.3% | $95.49 | $96.38 | 0.0% | COM | 063671101 |
| FND | FLOOR & DECOR HLDGS INC | 23,337 | $1.878M | 0.3% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| DRI | DARDEN RESTAURANTS INC | 9,026 | $1.875M | 0.3% | $207.73 * | $177.74 | +6.1% | COM | 237194105 |
| LEVI | LEVI STRAUSS & CO NEW | 118,105 | $1.841M | 0.3% | $15.59 * | $17.29 | -2.5% | CL A COM STK | 52736R102 |
| STNG | SCORPIO TANKERS INC | 48,990 | $1.841M | 0.3% | $37.58 | $38.95 | — | SHS | Y7542C130 |
| UPS | UNITED PARCEL SERVICE INC | 16,670 | $1.834M | 0.3% | $110.02 * | $115.41 | -2.4% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,625 | $1.829M | 0.3% | $190.03 * | $211.88 | -1.1% | COM | N6596X109 |
| SPXC | SPX TECHNOLOGIES INC | 14,126 | $1.819M | 0.3% | $128.77 | $130.65 | — | COM | 78473E103 |
| SMTC | SEMTECH CORP | 52,751 | $1.815M | 0.3% | $34.41 * | $50.74 | -2.8% | COM | 816850101 |
| SYF | SYNCHRONY FINANCIAL | 34,283 | $1.815M | 0.3% | $52.94 * | $51.09 | +19.2% | COM | 87165B103 |
| MATX | MATSON INC | 13,974 | $1.791M | 0.3% | $128.17 * | $131.45 | +2.9% | COM | 57686G105 |
| EFX | EQUIFAX INC | 7,320 | $1.783M | 0.3% | $243.58 * | $249.55 | 0.0% | COM | 294429105 |
| — | FOOT LOCKER INC | 126,432 | $1.783M | 0.3% | $14.10 | $16.18 | — | COM | 344849104 |
| AON | AON PLC | 4,425 | $1.766M | 0.3% | $399.10 * | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ICUI | ICU MED INC | 12,427 | $1.726M | 0.2% | $138.89 * | $156.66 | -0.9% | COM | 44930G107 |
| HUBB | HUBBELL INC | 5,211 | $1.724M | 0.2% | $330.84 * | $398.48 | -4.0% | COM | 443510607 |
| MTDR | MATADOR RES CO | 33,510 | $1.712M | 0.2% | $51.09 * | $55.26 | 0.0% | COM | 576485205 |
| SN | SHARKNINJA INC | 20,420 | $1.703M | 0.2% | $83.40 * | $101.80 | 0.0% | COM SHS | G8068L108 |
| IDXX | IDEXX LABS INC | 4,045 | $1.699M | 0.2% | $420.02 * | $434.21 | 0.0% | COM | 45168D104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 47,510 | $1.695M | 0.2% | $35.68 * | $42.55 | 0.0% | COM | 83001C108 |
| MDT | MEDTRONIC PLC | 18,794 | $1.689M | 0.2% | $89.87 * | $87.41 | 0.0% | SHS | G5960L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,598 | $1.683M | 0.2% | $27.32 * | $29.59 | -1.0% | COM | 46269C102 |
| GNRC | GENERAC HLDGS INC | 13,039 | $1.651M | 0.2% | $126.62 * | $143.47 | 0.0% | COM | 368736104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,713 | $1.651M | 0.2% | $53.76 * | $56.39 | 0.0% | COM | 293712105 |
| GTLS | CHART INDS INC | 11,401 | $1.646M | 0.2% | $144.37 * | $184.15 | 0.0% | COM | 16115Q308 |
| FLUT | FLUTTER ENTMT PLC | 7,420 | $1.644M | 0.2% | $221.56 * | $245.16 | +5.6% | SHS | G3643J108 |
| FLEX | FLEX LTD | 49,430 | $1.635M | 0.2% | $33.08 * | $39.18 | 0.0% | ORD | Y2573F102 |
| — | GAN LTD | 921,508 | $1.631M | 0.2% | $1.77 | $1.59 | — | SHS | G3728V109 |
| ABNB | AIRBNB INC | 13,468 | $1.609M | 0.2% | $119.47 * | $133.97 | 0.0% | COM CL A | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 23,242 | $1.605M | 0.2% | $69.06 * | $94.43 | 0.0% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 22,350 | $1.585M | 0.2% | $70.92 * | $74.12 | -7.4% | COM | 65339F101 |
| UNM | UNUM GROUP | 19,438 | $1.583M | 0.2% | $81.44 * | $72.31 | +6.6% | COM | 91529Y106 |
| MHO | M/I HOMES INC | 13,626 | $1.556M | 0.2% | $114.19 * | $155.95 | -21.3% | COM | 55305B101 |
| GE | GE AEROSPACE | 7,771 | $1.555M | 0.2% | $200.10 * | $195.73 | 0.0% | COM NEW | 369604301 |
| VST | VISTRA CORP | 13,243 | $1.555M | 0.2% | $117.42 * | $148.62 | 0.0% | COM | 92840M102 |
| NMIH | NMI HLDGS INC | 43,006 | $1.55M | 0.2% | $36.04 | $36.71 | -1.0% | COM | 629209305 |
| CUK | CARNIVAL PLC | 88,349 | $1.549M | 0.2% | $17.53 | $22.51 | — | ADS | 14365C103 |
| FISV | FISERV INC | 6,950 | $1.535M | 0.2% | $220.86 | $218.93 | 0.0% | COM | 337738108 |
| RACE | FERRARI N V | 3,580 | $1.532M | 0.2% | $427.93 * | $433.13 | +3.8% | COM | N3167Y103 |
| DOV | DOVER CORP | 8,649 | $1.52M | 0.2% | $175.74 * | $188.64 | +0.9% | COM | 260003108 |
| ITT | ITT INC | 11,750 | $1.518M | 0.2% | $129.19 * | $142.43 | 0.0% | COM | 45073V108 |
| PSX | PHILLIPS 66 | 12,201 | $1.507M | 0.2% | $123.51 * | $119.26 | 0.0% | COM | 718546104 |
| NRG | NRG ENERGY INC | 15,453 | $1.475M | 0.2% | $95.45 * | $81.85 | +22.2% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $1.463M | 0.2% | $497.62 * | $551.68 | -2.2% | COM | 883556102 |
| OVV | OVINTIV INC | 34,149 | $1.462M | 0.2% | $42.81 | $43.26 | -1.3% | COM | 69047Q102 |
| KMPR | KEMPER CORP | 21,800 | $1.457M | 0.2% | $66.83 | $65.41 | +1.4% | COM | 488401100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,735 | $1.455M | 0.2% | $52.46 | $53.17 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 6,220 | $1.453M | 0.2% | $233.60 * | $255.22 | 0.0% | CL A | 98138H101 |
| DORM | DORMAN PRODS INC | 11,950 | $1.44M | 0.2% | $120.50 * | $127.56 | 0.0% | COM | 258278100 |
| ALV | AUTOLIV INC | 15,966 | $1.413M | 0.2% | $88.50 * | $93.44 | 0.0% | COM | 052800109 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,362 | $1.403M | 0.2% | $60.05 * | $62.25 | 0.0% | COM | 87724P106 |
| GBCI | GLACIER BANCORP INC NEW | 31,127 | $1.376M | 0.2% | $44.21 * | $47.21 | -1.0% | COM | 37637Q105 |
| MGNI | MAGNITE INC | 120,258 | $1.372M | 0.2% | $11.41 * | $15.94 | 0.0% | COM | 55955D100 |
| ALRM | ALARM COM HLDGS INC | 24,432 | $1.359M | 0.2% | $55.62 * | $63.40 | -5.3% | COM | 011642105 |
| IQV | IQVIA HLDGS INC | 7,660 | $1.351M | 0.2% | $176.37 * | $194.00 | 0.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.348M | 0.2% | $547.97 | $542.01 | 0.0% | CL A | 57636Q104 |
| RJF | RAYMOND JAMES FINL INC | 9,700 | $1.347M | 0.2% | $138.87 * | $153.20 | 0.0% | COM | 754730109 |
| NE | NOBLE CORP PLC | 56,421 | $1.337M | 0.2% | $23.70 * | $26.76 | 0.0% | ORD SHS A | G65431127 |
| VMI | VALMONT INDS INC | 4,670 | $1.333M | 0.2% | $285.44 * | $305.33 | +6.8% | COM | 920253101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,468 | $1.329M | 0.2% | $80.70 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| CEVA | CEVA INC | 51,840 | $1.328M | 0.2% | $25.62 * | $32.13 | 0.0% | COM | 157210105 |
| TEAM | ATLASSIAN CORPORATION | 6,250 | $1.326M | 0.2% | $212.16 * | $175.56 | +50.3% | CL A | 049468101 |
| XPOF | XPONENTIAL FITNESS INC | 157,279 | $1.31M | 0.2% | $8.33 * | $14.20 | -1.8% | COM CL A | 98422X101 |
| TSCO | TRACTOR SUPPLY CO | 23,747 | $1.308M | 0.2% | $55.08 * | $53.61 | +0.6% | COM | 892356106 |
| HOMB | HOME BANCSHARES INC | 45,845 | $1.296M | 0.2% | $28.27 * | $27.91 | +4.8% | COM | 436893200 |
| DUK | DUKE ENERGY CORP NEW | 10,620 | $1.295M | 0.2% | $121.94 * | $108.23 | +2.1% | COM NEW | 26441C204 |
| AES | AES CORP | 104,144 | $1.293M | 0.2% | $12.42 * | $11.02 | 0.0% | COM | 00130H105 |
| RL | RALPH LAUREN CORP | 5,826 | $1.286M | 0.2% | $220.73 * | $156.23 | +56.7% | CL A | 751212101 |
| DTM | DT MIDSTREAM INC | 13,320 | $1.285M | 0.2% | $96.47 | $94.00 | +3.4% | COMMON STOCK | 23345M107 |
| KKR | KKR & CO INC | 11,070 | $1.28M | 0.2% | $115.63 * | $131.70 | +3.9% | COM | 48251W104 |
| CVE | CENOVUS ENERGY INC | 91,606 | $1.274M | 0.2% | $13.91 | $14.15 | 0.0% | COM | 15135U109 |
| WING | WINGSTOP INC | 5,640 | $1.272M | 0.2% | $225.53 * | $385.05 | -32.5% | COM | 974155103 |
| CROX | CROCS INC | 11,859 | $1.259M | 0.2% | $106.16 * | $103.63 | 0.0% | COM | 227046109 |
| CRBG | COREBRIDGE FINL INC | 39,814 | $1.257M | 0.2% | $31.57 | $31.46 | 0.0% | COM | 21871X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,240 | $1.252M | 0.2% | $65.07 * | $55.87 | +0.3% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 9,852 | $1.246M | 0.2% | $126.47 * | $156.16 | 0.0% | COM | 336433107 |
| SEE | SEALED AIR CORP NEW | 43,130 | $1.246M | 0.2% | $28.89 * | $32.03 | 0.0% | COM | 81211K100 |
| MEDP | MEDPACE HLDGS INC | 4,080 | $1.243M | 0.2% | $304.66 * | $336.93 | -0.2% | COM | 58506Q109 |
| MOV | MOVADO GROUP INC | 74,139 | $1.24M | 0.2% | $16.73 * | $19.08 | -0.7% | COM | 624580106 |
| CNX | CNX RES CORP | 39,271 | $1.236M | 0.2% | $31.47 * | $32.42 | -7.1% | COM | 12653C108 |
| IDCC | INTERDIGITAL INC | 5,960 | $1.232M | 0.2% | $206.71 * | $201.31 | 0.0% | COM | 45867G101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,309 | $1.224M | 0.2% | $63.39 * | $65.78 | 0.0% | COM | 14448C104 |
| IDA | IDACORP INC | 10,460 | $1.216M | 0.2% | $116.25 * | $108.46 | +3.3% | COM | 451107106 |
| NTNX | NUTANIX INC | 17,347 | $1.211M | 0.2% | $69.81 | $54.69 | +26.5% | CL A | 67059N108 |
| WTFC | WINTRUST FINL CORP | 10,740 | $1.208M | 0.2% | $112.48 * | $123.58 | 0.0% | COM | 97650W108 |
| ECL | ECOLAB INC | 4,720 | $1.197M | 0.2% | $253.60 | $242.92 | +2.8% | COM | 278865100 |
| NET | CLOUDFLARE INC | 10,560 | $1.19M | 0.2% | $112.69 * | $85.28 | +55.4% | CL A COM | 18915M107 |
| VLTO | VERALTO CORP | 12,196 | $1.189M | 0.2% | $97.49 | $99.37 | 0.0% | COM SHS | 92338C103 |
| BKH | BLACK HILLS CORP | 19,590 | $1.188M | 0.2% | $60.64 * | $57.24 | -1.4% | COM | 092113109 |
| CNC | CENTENE CORP DEL | 19,561 | $1.188M | 0.2% | $60.73 | $60.43 | 0.0% | COM | 15135B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,910 | $1.181M | 0.2% | $47.41 * | $51.26 | -5.1% | COM | 064149107 |
| RGEN | REPLIGEN CORP | 9,208 | $1.172M | 0.2% | $127.28 * | $150.77 | +2.1% | COM | 759916109 |
| BRKR | BRUKER CORP | 28,030 | $1.17M | 0.2% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| MGA | MAGNA INTL INC | 34,363 | $1.168M | 0.2% | $33.99 * | $40.52 | -8.2% | COM | 559222401 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,329 | $1.158M | 0.2% | $42.37 | $42.90 | — | SPONSORED ADR | 783513203 |
| XYL | XYLEM INC | 9,679 | $1.156M | 0.2% | $119.43 * | $122.65 | 0.0% | COM | 98419M100 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,396 | $1.154M | 0.2% | $22.45 * | $21.55 | +7.8% | COM | 74276R102 |
| UGI | UGI CORP NEW | 34,750 | $1.149M | 0.2% | $33.06 * | $31.68 | 0.0% | COM | 902681105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,030 | $1.147M | 0.2% | $127.02 * | $122.72 | 0.0% | COM | 109194100 |
| CRAI | CRA INTL INC | 6,591 | $1.142M | 0.2% | $173.27 * | $183.30 | 0.0% | COM | 12618T105 |
| CRL | CHARLES RIV LABS INTL INC | 7,584 | $1.142M | 0.2% | $150.58 * | $184.62 | -9.2% | COM | 159864107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,723 | $1.14M | 0.2% | $60.89 * | $76.31 | -13.9% | COM | 34964C106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,270 | $1.126M | 0.2% | $52.94 * | $48.18 | 0.0% | COM | 830940102 |
| IT | GARTNER INC | 2,670 | $1.121M | 0.2% | $419.85 * | $487.73 | +1.0% | COM | 366651107 |
| DASH | DOORDASH INC | 6,127 | $1.12M | 0.2% | $182.80 * | $188.06 | 0.0% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 8,010 | $1.12M | 0.2% | $139.83 * | $158.19 | 0.0% | COM | 09260D107 |
| EQX | EQUINOX GOLD CORP | 162,043 | $1.115M | 0.2% | $6.88 * | $5.98 | +7.1% | COM | 29446Y502 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,001 | $1.112M | 0.2% | $58.52 * | $52.12 | 0.0% | COM | 61174X109 |
| — | SKECHERS U S A INC | 19,542 | $1.11M | 0.2% | $56.80 | $56.80 | — | CL A | 830566105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,146 | $1.103M | 0.2% | $26.81 * | $28.28 | -0.8% | CL A | 185123106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,881 | $1.098M | 0.2% | $100.91 | $100.70 | 0.0% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 766 | $1.097M | 0.2% | $1432.11 * | $83.83 | +3.8% | COM | 67103H107 |
| MLI | MUELLER INDS INC | 14,399 | $1.096M | 0.2% | $76.12 * | $79.01 | 0.0% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 4,372 | $1.084M | 0.2% | $247.94 | $250.69 | 0.0% | COM | 452308109 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,069 | $1.082M | 0.2% | $71.80 * | $74.71 | -0.9% | COM | 844895102 |
| KBR | KBR INC | 21,689 | $1.081M | 0.2% | $49.84 * | $52.65 | 0.0% | COM | 48242W106 |
| — | UNILEVER PLC | 18,122 | $1.079M | 0.2% | $59.54 | $57.94 | — | SPON ADR NEW | 904767704 |
| PRKS | UNITED PARKS & RESORTS INC | 23,740 | $1.079M | 0.2% | $45.45 * | $51.71 | -0.1% | COM | 81282V100 |
| RBRK | RUBRIK INC. | 17,644 | $1.076M | 0.2% | $60.98 * | $64.26 | +6.2% | CL A | 781154109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,440 | $1.065M | 0.2% | $38.81 * | $49.17 | 0.0% | COM | 22410J106 |
| FNB | F N B CORP | 78,577 | $1.057M | 0.2% | $13.45 * | $14.78 | -3.5% | COM | 302520101 |
| MSCI | MSCI INC | 1,870 | $1.057M | 0.2% | $565.24 | $588.04 | -2.2% | COM | 55354G100 |
| BSY | BENTLEY SYS INC | 26,839 | $1.056M | 0.2% | $39.35 * | $44.39 | 0.0% | COM CL B | 08265T208 |
| CRGY | CRESCENT ENERGY COMPANY | 93,110 | $1.047M | 0.2% | $11.24 * | $13.13 | 0.0% | CL A COM | 44952J104 |
| LRCX | LAM RESEARCH CORP | 14,394 | $1.046M | 0.2% | $72.67 * | $78.11 | 0.0% | COM NEW | 512807306 |
| EVRG | EVERGY INC | 15,159 | $1.045M | 0.2% | $68.94 * | $63.12 | 0.0% | COM | 30034W106 |
| FC | FRANKLIN COVEY CO | 37,600 | $1.038M | 0.2% | $27.61 * | $34.21 | -3.2% | COM | 353469109 |
| UBER | UBER TECHNOLOGIES INC | 14,090 | $1.027M | 0.1% | $72.89 | $68.88 | +4.6% | COM | 90353T100 |
| — | TREEHOUSE FOODS INC | 37,838 | $1.025M | 0.1% | $27.09 | $27.09 | — | COM | 89469A104 |
| BLBD | BLUE BIRD CORP | 31,640 | $1.024M | 0.1% | $32.36 * | $37.37 | -2.1% | COM | 095306106 |
| GIL | GILDAN ACTIVEWEAR INC | 23,135 | $1.023M | 0.1% | $44.22 * | $45.88 | +7.0% | COM | 375916103 |
| GPN | GLOBAL PMTS INC | 10,385 | $1.017M | 0.1% | $97.93 * | $103.45 | 0.0% | COM | 37940X102 |
| GFL | GFL ENVIRONMENTAL INC | 21,034 | $1.016M | 0.1% | $48.30 * | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 207,622 | $1.011M | 0.1% | $4.87 * | $6.70 | -3.9% | COM SHS | 04271T100 |
| C | CITIGROUP INC | 14,118 | $1.002M | 0.1% | $70.97 * | $74.53 | 0.0% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 16,007 | $994K | 0.1% | $62.10 * | $57.17 | 0.0% | COM | 30040W108 |
| HPQ | HP INC | 35,729 | $989K | 0.1% | $27.68 * | $33.39 | -9.1% | COM | 40434L105 |
| TFII | TFI INTL INC | 12,774 | $989K | 0.1% | $77.42 * | $110.65 | 0.0% | COM | 87241L109 |
| FLS | FLOWSERVE CORP | 20,193 | $986K | 0.1% | $48.83 * | $56.06 | -0.2% | COM | 34354P105 |
| SLAB | SILICON LABORATORIES INC | 8,730 | $983K | 0.1% | $112.60 * | $135.11 | 0.0% | COM | 826919102 |
| NJR | NEW JERSEY RES CORP | 19,993 | $981K | 0.1% | $49.07 * | $42.06 | +8.5% | COM | 646025106 |
| MDU | MDU RES GROUP INC | 57,734 | $977K | 0.1% | $16.92 | $16.85 | -0.6% | COM | 552690109 |
| GOOGL | ALPHABET INC | 6,306 | $975K | 0.1% | $154.61 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,096 | $968K | 0.1% | $17.57 * | $23.68 | 0.0% | COM | 238337109 |
| IOSP | INNOSPEC INC | 10,185 | $965K | 0.1% | $94.75 * | $103.54 | 0.0% | COM | 45768S105 |
| VTRS | VIATRIS INC | 110,533 | $963K | 0.1% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |
| ADEA | ADEIA INC | 72,438 | $958K | 0.1% | $13.23 * | $13.73 | 0.0% | COM | 00676P107 |
| AXTA | AXALTA COATING SYS LTD | 28,840 | $957K | 0.1% | $33.18 * | $35.53 | 0.0% | COM | G0750C108 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,648 | $955K | 0.1% | $25.37 * | $27.66 | 0.0% | COM | 00181T107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 95,937 | $954K | 0.1% | $9.94 * | $12.33 | 0.0% | COM | N3144W105 |
| ENS | ENERSYS | 10,371 | $950K | 0.1% | $91.60 * | $96.67 | 0.0% | COM | 29275Y102 |
| CDNA | CAREDX INC | 53,527 | $950K | 0.1% | $17.75 * | $23.43 | -8.1% | COM | 14167L103 |
| AMBA | AMBARELLA INC | 18,710 | $941K | 0.1% | $50.29 * | $68.45 | 0.0% | SHS | G037AX101 |
| MKSI | MKS INSTRS INC | 11,721 | $939K | 0.1% | $80.11 * | $100.21 | 0.0% | COM | 55306N104 |
| AVNT | AVIENT CORPORATION | 25,259 | $938K | 0.1% | $37.14 * | $46.51 | -13.7% | COM | 05368V106 |
| STKL | SUNOPTA INC | 192,884 | $937K | 0.1% | $4.86 * | $6.65 | 0.0% | COM | 8676EP108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,240 | $936K | 0.1% | $220.75 * | $244.97 | +6.5% | COM | 043436104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,473 | $935K | 0.1% | $64.60 * | $73.36 | 0.0% | COM | 83088M102 |
| CWST | CASELLA WASTE SYS INC | 8,390 | $935K | 0.1% | $111.44 | $109.42 | 0.0% | CL A | 147448104 |
| FAF | FIRST AMERN FINL CORP | 14,200 | $932K | 0.1% | $65.63 * | $61.28 | 0.0% | COM | 31847R102 |
| GBX | GREENBRIER COS INC | 18,010 | $922K | 0.1% | $51.19 * | $58.54 | -0.9% | COM | 393657101 |
| UNP | UNION PAC CORP | 3,895 | $920K | 0.1% | $236.20 | $235.58 | 0.0% | COM | 907818108 |
| ITGR | INTEGER HLDGS CORP | 7,760 | $916K | 0.1% | $118.04 * | $130.88 | 0.0% | COM | 45826H109 |
| CME | CME GROUP INC | 3,450 | $915K | 0.1% | $265.22 * | $242.42 | 0.0% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 7,794 | $912K | 0.1% | $117.01 * | $133.94 | 0.0% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 9,549 | $912K | 0.1% | $95.51 * | $79.09 | +37.8% | CL A | 82509L107 |
| IEX | IDEX CORP | 5,024 | $909K | 0.1% | $180.93 * | $196.61 | 0.0% | COM | 45167R104 |
| GOOG | ALPHABET INC | 5,821 | $909K | 0.1% | $156.16 * | $173.94 | +4.9% | CAP STK CL C | 02079K107 |
| MGRC | MCGRATH RENTCORP | 8,139 | $907K | 0.1% | $111.44 * | $108.04 | +9.4% | COM | 580589109 |
| MTZ | MASTEC INC | 7,741 | $903K | 0.1% | $116.65 * | $134.92 | 0.0% | COM | 576323109 |
| CDRE | CADRE HLDGS INC | 30,473 | $902K | 0.1% | $29.60 * | $34.30 | -0.8% | COM | 12763L105 |
| FNV | FRANCO NEV CORP | 5,710 | $900K | 0.1% | $157.62 * | $139.30 | 0.0% | COM | 351858105 |
| BKE | BUCKLE INC | 23,432 | $898K | 0.1% | $38.32 * | $40.07 | -1.7% | COM | 118440106 |
| ATEN | A10 NETWORKS INC | 54,855 | $897K | 0.1% | $16.35 * | $18.93 | 0.0% | COM | 002121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,512 | $894K | 0.1% | $77.66 * | $80.64 | 0.0% | COM | 459506101 |
| FDX | FEDEX CORP | 3,659 | $892K | 0.1% | $243.78 * | $253.59 | 0.0% | COM | 31428X106 |
| CHE | CHEMED CORP NEW | 1,448 | $891K | 0.1% | $615.33 * | $566.05 | 0.0% | COM | 16359R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,370 | $891K | 0.1% | $203.89 * | $209.68 | 0.0% | CL A | 942749102 |
| PPG | PPG INDS INC | 8,080 | $884K | 0.1% | $109.41 * | $112.61 | 0.0% | COM | 693506107 |
| PCTY | PAYLOCITY HLDG CORP | 4,720 | $884K | 0.1% | $187.29 * | $199.78 | 0.0% | COM | 70438V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 100,208 | $881K | 0.1% | $8.79 * | $10.39 | -6.5% | COM | 431636109 |
| WTRG | ESSENTIAL UTILS INC | 22,227 | $879K | 0.1% | $39.55 * | $36.73 | 0.0% | COM | 29670G102 |
| TPH | TRI POINTE HOMES INC | 27,521 | $878K | 0.1% | $31.90 * | $39.57 | -13.7% | COM | 87265H109 |
| TPB | TURNING PT BRANDS INC | 14,761 | $877K | 0.1% | $59.41 * | $61.91 | 0.0% | COM | 90041L105 |
| AGX | ARGAN INC | 6,670 | $875K | 0.1% | $131.18 * | $138.40 | 0.0% | COM | 04010E109 |
| WABC | WESTAMERICA BANCORPORATION | 17,260 | $874K | 0.1% | $50.64 * | $48.88 | 0.0% | COM | 957090103 |
| DAL | DELTA AIR LINES INC DEL | 19,990 | $872K | 0.1% | $43.62 * | $58.33 | +0.5% | COM NEW | 247361702 |
| LNT | ALLIANT ENERGY CORP | 13,518 | $870K | 0.1% | $64.36 * | $58.85 | +1.2% | COM | 018802108 |
| LC | LENDINGCLUB CORP | 84,167 | $869K | 0.1% | $10.32 * | $13.41 | 0.0% | COM NEW | 52603A208 |
| TROW | PRICE T ROWE GROUP INC | 9,440 | $868K | 0.1% | $91.95 * | $102.89 | -2.2% | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,812 | $867K | 0.1% | $308.32 * | $342.70 | 0.0% | COM | 91307C102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,040 | $863K | 0.1% | $26.12 * | $26.83 | 0.0% | COM | 084680107 |
| WHD | CACTUS INC | 18,800 | $862K | 0.1% | $45.85 * | $52.69 | +5.2% | CL A | 127203107 |
| TR | TOOTSIE ROLL INDS INC | 27,186 | $856K | 0.1% | $31.49 * | $30.70 | 0.0% | COM | 890516107 |
| NOVT | NOVANTA INC | 6,692 | $856K | 0.1% | $127.91 * | $154.18 | -6.8% | COM | 67000B104 |
| WMG | WARNER MUSIC GROUP CORP | 27,229 | $854K | 0.1% | $31.36 | $31.99 | -1.3% | COM CL A | 934550203 |
| DV | DOUBLEVERIFY HLDGS INC | 63,488 | $849K | 0.1% | $13.37 * | $19.00 | -2.5% | COM | 25862V105 |
| FLR | FLUOR CORP NEW | 23,640 | $847K | 0.1% | $35.83 * | $43.23 | -0.1% | COM | 343412102 |
| CDE | COEUR MNG INC | 142,880 | $846K | 0.1% | $5.92 * | $6.48 | -4.8% | COM NEW | 192108504 |
| TGNA | TEGNA INC | 46,360 | $845K | 0.1% | $18.23 | $17.86 | +1.3% | COM | 87901J105 |
| KD | KYNDRYL HLDGS INC | 26,816 | $842K | 0.1% | $31.40 * | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| ENSG | ENSIGN GROUP INC | 6,492 | $840K | 0.1% | $129.39 * | $132.86 | -0.5% | COM | 29358P101 |
| GXO | GXO LOGISTICS INCORPORATED | 21,391 | $836K | 0.1% | $39.08 * | $53.47 | -21.9% | COMMON STOCK | 36262G101 |
| — | BARRICK GOLD CORP | 43,020 | $836K | 0.1% | $19.43 | $19.43 | — | COM | 067901108 |
| LNC | LINCOLN NATL CORP IND | 23,250 | $835K | 0.1% | $35.91 * | $33.76 | 0.0% | COM | 534187109 |
| TRP | TC ENERGY CORP | 17,654 | $833K | 0.1% | $47.18 * | $45.47 | 0.0% | COM | 87807B107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,447 | $833K | 0.1% | $187.32 | $190.36 | 0.0% | CL C | 313148306 |
| PAYX | PAYCHEX INC | 5,392 | $832K | 0.1% | $154.30 * | $143.17 | 0.0% | COM | 704326107 |
| POWI | POWER INTEGRATIONS INC | 16,370 | $827K | 0.1% | $50.52 * | $58.83 | 0.0% | COM | 739276103 |
| USPH | U S PHYSICAL THERAPY | 11,310 | $819K | 0.1% | $72.41 * | $83.90 | 0.0% | COM | 90337L108 |
| SONO | SONOS INC | 76,721 | $819K | 0.1% | $10.68 * | $13.13 | 0.0% | COM | 83570H108 |
| MIDD | MIDDLEBY CORP | 5,390 | $819K | 0.1% | $151.95 * | $156.88 | 0.0% | COM | 596278101 |
| NVGS | NAVIGATOR HLDGS LTD | 61,483 | $818K | 0.1% | $13.30 * | $15.33 | 0.0% | SHS | Y62132108 |
| WMT | WALMART INC | 9,276 | $814K | 0.1% | $87.75 * | $76.09 | +22.1% | COM | 931142103 |
| AX | AXOS FINANCIAL INC | 12,590 | $812K | 0.1% | $64.50 * | $65.73 | +3.2% | COM | 05465C100 |
| KT | KT CORP | 45,770 | $811K | 0.1% | $17.72 | $17.72 | — | SPONSORED ADR | 48268K101 |
| RUSHA | RUSH ENTERPRISES INC | 15,123 | $807K | 0.1% | $53.36 * | $55.46 | +3.4% | CL A | 781846209 |
| SEI | SOLARIS ENERGY INFRAS INC | 37,078 | $807K | 0.1% | $21.76 * | $27.32 | 0.0% | COM CL A | 83418M103 |
| OBK | ORIGIN BANCORP INC | 23,145 | $803K | 0.1% | $34.69 * | $36.81 | 0.0% | COM | 68621T102 |
| WEC | WEC ENERGY GROUP INC | 7,351 | $801K | 0.1% | $108.96 * | $93.36 | +6.3% | COM | 92939U106 |
| DOCS | DOXIMITY INC | 13,811 | $801K | 0.1% | $58.00 * | $63.15 | 0.0% | CL A | 26622P107 |
| NMRK | NEWMARK GROUP INC | 65,837 | $801K | 0.1% | $12.17 * | $13.24 | 0.0% | CL A | 65158N102 |
| EXTR | EXTREME NETWORKS | 60,452 | $800K | 0.1% | $13.23 * | $15.00 | +4.4% | COM | 30226D106 |
| ASPN | ASPEN AEROGELS INC | 125,156 | $800K | 0.1% | $6.39 * | $13.51 | -28.7% | COM | 04523Y105 |
| PGR | PROGRESSIVE CORP | 2,820 | $798K | 0.1% | $282.98 * | $245.29 | 0.0% | COM | 743315103 |
| THG | HANOVER INS GROUP INC | 4,580 | $797K | 0.1% | $174.02 * | $158.73 | 0.0% | COM | 410867105 |
| OTTR | OTTER TAIL CORP | 9,880 | $794K | 0.1% | $80.36 * | $79.74 | -3.6% | COM | 689648103 |
| IVZ | INVESCO LTD | 52,291 | $793K | 0.1% | $15.17 * | $16.43 | 0.0% | SHS | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,819 | $788K | 0.1% | $11.62 * | $18.08 | -23.9% | COM | 02553E106 |
| SIG | SIGNET JEWELERS LIMITED | 13,480 | $783K | 0.1% | $58.09 * | $56.65 | 0.0% | SHS | G81276100 |
| SKY | CHAMPION HOMES INC | 8,267 | $783K | 0.1% | $94.71 | $96.41 | -0.5% | COM | 830830105 |
| PSTG | PURE STORAGE INC | 17,602 | $779K | 0.1% | $44.26 * | $60.32 | 0.0% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 6,217 | $778K | 0.1% | $125.14 | $124.96 | 0.0% | COM | 858119100 |
| PEN | PENUMBRA INC | 2,900 | $775K | 0.1% | $267.24 | $228.13 | +18.6% | COM | 70975L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,943 | $774K | 0.1% | $25.01 * | $32.53 | 0.0% | COM | 12769G100 |
| COST | COSTCO WHSL CORP NEW | 817 | $772K | 0.1% | $944.92 * | $944.81 | +2.7% | COM | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,190 | $768K | 0.1% | $124.07 * | $130.46 | 0.0% | SHS USD | G50871105 |
| FELE | FRANKLIN ELEC INC | 8,148 | $765K | 0.1% | $93.89 * | $98.29 | 0.0% | COM | 353514102 |
| JJSF | J & J SNACK FOODS CORP | 5,800 | $764K | 0.1% | $131.72 | $130.68 | 0.0% | COM | 466032109 |
| MSA | MSA SAFETY INC | 5,160 | $757K | 0.1% | $146.71 * | $159.40 | 0.0% | COM | 553498106 |
| NWSA | NEWS CORP NEW | 27,638 | $752K | 0.1% | $27.21 * | $27.39 | +1.5% | CL A | 65249B109 |
| BKU | BANKUNITED INC | 21,765 | $750K | 0.1% | $34.46 * | $36.45 | 0.0% | COM | 06652K103 |
| ROG | ROGERS CORP | 11,091 | $749K | 0.1% | $67.53 * | $86.04 | 0.0% | COM | 775133101 |
| KVYO | KLAVIYO INC | 24,767 | $749K | 0.1% | $30.24 * | $40.34 | 0.0% | COM SER A | 49845K101 |
| KSPI | KASPI KZ JSC | 8,020 | $745K | 0.1% | $92.89 | $101.61 | — | SPONSORED ADS | 48581R205 |
| BAP | CREDICORP LTD | 4,000 | $745K | 0.1% | $186.25 * | $175.71 | 0.0% | COM | G2519Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,480 | $745K | 0.1% | $34.68 * | $38.79 | -5.6% | COM | 909907107 |
| COMP | COMPASS INC | 85,272 | $745K | 0.1% | $8.74 * | $3.88 | +104.1% | CL A | 20464U100 |
| CRH | CRH PLC | 8,444 | $743K | 0.1% | $87.99 * | $97.65 | 0.0% | ORD | G25508105 |
| PWP | PERELLA WEINBERG PARTNERS | 40,411 | $743K | 0.1% | $18.39 * | $20.59 | +8.5% | CLASS A COM | 71367G102 |
| LCII | LCI INDS | 8,500 | $743K | 0.1% | $87.41 * | $101.72 | -5.4% | COM | 50189K103 |
| LII | LENNOX INTL INC | 1,319 | $740K | 0.1% | $561.03 * | $581.01 | +3.2% | COM | 526107107 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,015 | $735K | 0.1% | $26.24 * | $33.23 | -5.2% | COM | 01644J108 |
| TBCH | TURTLE BEACH CORP | 51,358 | $733K | 0.1% | $14.27 * | $16.58 | +0.5% | COM NEW | 900450206 |
| HLIT | HARMONIC INC | 75,918 | $728K | 0.1% | $9.59 * | $11.02 | 0.0% | COM | 413160102 |
| LEA | LEAR CORP | 8,215 | $725K | 0.1% | $88.25 * | $92.19 | 0.0% | COM NEW | 521865204 |
| WTTR | SELECT WATER SOLUTIONS INC | 68,932 | $724K | 0.1% | $10.50 | $12.31 | — | CL A COM | 81617J301 |
| WLY | WILEY JOHN & SONS INC | 16,230 | $723K | 0.1% | $44.55 * | $40.68 | 0.0% | CL A | 968223206 |
| KRC | KILROY RLTY CORP | 21,998 | $721K | 0.1% | $32.78 | $32.78 | — | COM | 49427F108 |
| CODI | COMPASS DIVERSIFIED | 38,560 | $720K | 0.1% | $18.67 * | $20.86 | -2.6% | SH BEN INT | 20451Q104 |
| CTAS | CINTAS CORP | 3,490 | $717K | 0.1% | $205.44 * | $188.18 | +5.1% | COM | 172908105 |
| SARO | STANDARDAERO INC | 26,874 | $716K | 0.1% | $26.64 | $26.66 | 0.0% | COM | 85423L103 |
| PYPL | PAYPAL HLDGS INC | 10,937 | $714K | 0.1% | $65.28 * | $77.02 | +0.9% | COM | 70450Y103 |
| OMF | ONEMAIN HLDGS INC | 14,581 | $713K | 0.1% | $48.90 * | $50.61 | +4.8% | COM | 68268W103 |
| ASIX | ADVANSIX INC | 31,423 | $712K | 0.1% | $22.66 * | $28.38 | -4.9% | COM | 00773T101 |
| VOYA | VOYA FINANCIAL INC | 10,476 | $710K | 0.1% | $67.77 | $68.40 | 0.0% | COM | 929089100 |
| GLD | SPDR GOLD TR | 2,465 | $710K | 0.1% | $288.03 | $225.93 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 6,940 | $709K | 0.1% | $102.16 * | $98.29 | 0.0% | SHS | N00985106 |
| GTN | GRAY MEDIA INC | 164,086 | $709K | 0.1% | $4.32 * | $4.54 | -13.3% | COM | 389375106 |
| MORN | MORNINGSTAR INC | 2,360 | $708K | 0.1% | $300.00 * | $322.79 | -2.4% | COM | 617700109 |
| MCW | MISTER CAR WASH INC | 89,617 | $707K | 0.1% | $7.89 | $6.91 | +12.0% | COM | 60646V105 |
| PHM | PULTE GROUP INC | 6,850 | $704K | 0.1% | $102.77 * | $107.19 | 0.0% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 1,530 | $703K | 0.1% | $459.48 * | $445.57 | 0.0% | COM | 25754A201 |
| MEOH | METHANEX CORP | 20,000 | $702K | 0.1% | $35.10 * | $44.92 | 0.0% | COM | 59151K108 |
| CHEF | CHEFS WHSE INC | 12,781 | $696K | 0.1% | $54.46 * | $55.75 | 0.0% | COM | 163086101 |
| BRZE | BRAZE INC | 19,160 | $691K | 0.1% | $36.06 * | $40.24 | 0.0% | COM CL A | 10576N102 |
| UMBF | UMB FINL CORP | 6,829 | $690K | 0.1% | $101.04 * | $115.63 | -4.7% | COM | 902788108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 48,389 | $690K | 0.1% | $14.26 * | $19.04 | 0.0% | COM | 615111101 |
| TER | TERADYNE INC | 8,327 | $688K | 0.1% | $82.62 * | $111.43 | 0.0% | COM | 880770102 |
| HY | HYSTER-YALE INC | 16,512 | $686K | 0.1% | $41.55 * | $53.21 | -9.8% | CL A | 449172105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,544 | $686K | 0.1% | $39.10 * | $40.21 | -5.0% | CL A | 04316A108 |
| NPO | ENPRO INC | 4,230 | $684K | 0.1% | $161.70 * | $179.63 | 0.0% | COM | 29355X107 |
| GSHD | GOOSEHEAD INS INC | 5,753 | $679K | 0.1% | $118.03 * | $109.18 | +2.8% | COM CL A | 38267D109 |
| AG | FIRST MAJESTIC SILVER CORP | 100,855 | $675K | 0.1% | $6.69 * | $6.04 | -1.6% | COM | 32076V103 |
| ARDX | ARDELYX INC | 137,123 | $673K | 0.1% | $4.91 * | $5.37 | 0.0% | COM | 039697107 |
| ZD | ZIFF DAVIS INC | 17,899 | $673K | 0.1% | $37.60 * | $47.96 | 0.0% | COM | 48123V102 |
| USLM | UNITED STS LIME & MINERALS I | 7,610 | $673K | 0.1% | $88.44 * | $103.98 | 0.0% | COM | 911922102 |
| FULT | FULTON FINL CORP PA | 37,125 | $672K | 0.1% | $18.10 * | $18.73 | 0.0% | COM | 360271100 |
| NTRS | NORTHERN TR CORP | 6,793 | $670K | 0.1% | $98.63 * | $103.45 | 0.0% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 5,623 | $670K | 0.1% | $119.15 | $116.83 | 0.0% | COM | 372460105 |
| RBC | RBC BEARINGS INC | 2,079 | $669K | 0.1% | $321.79 * | $300.38 | +12.3% | COM | 75524B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,141 | $668K | 0.1% | $16.64 * | $17.63 | 0.0% | COM | 680277100 |
| — | SYNOVUS FINL CORP | 14,294 | $668K | 0.1% | $46.73 | $46.73 | — | COM NEW | 87161C501 |
| — | VEREN INC | 100,181 | $663K | 0.1% | $6.62 | $6.36 | — | COM NEW | 92340V107 |
| LAD | LITHIA MTRS INC | 2,260 | $663K | 0.1% | $293.36 * | $352.27 | -3.3% | COM | 536797103 |
| LIVN | LIVANOVA PLC | 16,869 | $663K | 0.1% | $39.30 * | $50.79 | -11.7% | SHS | G5509L101 |
| CTBI | COMMUNITY TR BANCORP INC | 13,089 | $659K | 0.1% | $50.35 | $52.09 | -1.6% | COM | 204149108 |
| OI | O-I GLASS INC | 57,343 | $658K | 0.1% | $11.47 | $11.37 | 0.0% | COM | 67098H104 |
| TRUP | TRUPANION INC | 17,630 | $657K | 0.1% | $37.27 * | $39.39 | +5.6% | COM | 898202106 |
| WRBY | WARBY PARKER INC | 35,997 | $656K | 0.1% | $18.22 * | $23.86 | 0.0% | CL A COM | 93403J106 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,278 | $654K | 0.1% | $42.81 | $42.81 | — | COM | 422819102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,770 | $653K | 0.1% | $113.17 * | $140.77 | 0.0% | COM | 859241101 |
| LBTYA | LIBERTY GLOBAL LTD | 56,614 | $652K | 0.1% | $11.52 | $11.63 | 0.0% | COM CL A | G61188101 |
| OGS | ONE GAS INC | 8,609 | $651K | 0.1% | $75.62 * | $72.08 | 0.0% | COM | 68235P108 |
| RNG | RINGCENTRAL INC | 26,251 | $650K | 0.1% | $24.76 * | $34.65 | -10.0% | CL A | 76680R206 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $649K | 0.1% | $546.30 * | $475.08 | +24.3% | COM | 38141G104 |
| GIB | CGI INC | 6,465 | $645K | 0.1% | $99.77 * | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| HOLX | HOLOGIC INC | 10,380 | $641K | 0.1% | $61.75 * | $66.26 | 0.0% | COM | 436440101 |
| LMND | LEMONADE INC | 20,310 | $638K | 0.1% | $31.41 * | $34.41 | 0.0% | COM | 52567D107 |
| PLD | PROLOGIS INC. | 5,700 | $637K | 0.1% | $111.75 | $111.87 | 0.0% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $633K | 0.1% | $227.62 * | $248.61 | 0.0% | COM | 43300A203 |
| AVNW | AVIAT NETWORKS INC | 32,994 | $632K | 0.1% | $19.15 * | $20.21 | 0.0% | COM NEW | 05366Y201 |
| IVT | INVENTRUST PPTYS CORP | 21,524 | $632K | 0.1% | $29.36 | $29.36 | — | COM NEW | 46124J201 |
| CXW | CORECIVIC INC | 31,101 | $631K | 0.1% | $20.29 | $17.35 | +16.0% | COM | 21871N101 |
| ABCB | AMERIS BANCORP | 10,931 | $629K | 0.1% | $57.54 * | $64.59 | -4.6% | COM | 03076K108 |
| CCS | CENTURY CMNTYS INC | 9,360 | $628K | 0.1% | $67.09 * | $71.14 | 0.0% | COM | 156504300 |
| BTE | BAYTEX ENERGY CORP | 280,931 | $627K | 0.1% | $2.23 * | $2.42 | -3.0% | COM | 07317Q105 |
| GFF | GRIFFON CORP | 8,740 | $625K | 0.1% | $71.51 * | $70.17 | +4.1% | COM | 398433102 |
| LEU | CENTRUS ENERGY CORP | 10,040 | $625K | 0.1% | $62.25 * | $84.27 | 0.0% | CL A | 15643U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,210 | $624K | 0.1% | $47.24 | $48.11 | 0.0% | COM | 302081104 |
| POST | POST HLDGS INC | 5,360 | $623K | 0.1% | $116.23 * | $110.95 | 0.0% | COM | 737446104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,950 | $622K | 0.1% | $56.80 * | $60.09 | 0.0% | COM | 203607106 |
| HG | HAMILTON INSURANCE GROUP LTD | 29,935 | $621K | 0.1% | $20.74 * | $19.52 | 0.0% | CL B | G42706104 |
| AXS | AXIS CAP HLDGS LTD | 6,190 | $620K | 0.1% | $100.16 * | $91.53 | 0.0% | SHS | G0692U109 |
| CHH | CHOICE HOTELS INTL INC | 4,672 | $620K | 0.1% | $132.71 * | $140.23 | +0.6% | COM | 169905106 |
| ATRO | ASTRONICS CORP | 25,660 | $620K | 0.1% | $24.16 * | $17.63 | +14.5% | COM | 046433108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,150 | $620K | 0.1% | $196.83 * | $207.27 | 0.0% | COM NEW | 759351604 |
| WSBC | WESBANCO INC | 19,980 | $619K | 0.1% | $30.98 * | $32.41 | +3.0% | COM | 950810101 |
| CSCO | CISCO SYS INC | 10,008 | $618K | 0.1% | $61.75 * | $60.10 | 0.0% | COM | 17275R102 |
| FRSH | FRESHWORKS INC | 43,793 | $617K | 0.1% | $14.09 * | $16.75 | 0.0% | CLASS A COM | 358054104 |
| BTI | BRITISH AMERN TOB PLC | 14,913 | $617K | 0.1% | $41.37 | $41.37 | — | SPONSORED ADR | 110448107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,260 | $613K | 0.1% | $143.90 * | $158.68 | +0.9% | COM | 70959W103 |
| STBA | S & T BANCORP INC | 16,557 | $613K | 0.1% | $37.02 * | $40.23 | -4.5% | COM | 783859101 |
| WFRD | WEATHERFORD INTL PLC | 11,420 | $612K | 0.1% | $53.59 * | $107.27 | -40.9% | ORD SHS | G48833118 |
| WS | WORTHINGTON STL INC | 23,950 | $607K | 0.1% | $25.34 * | $28.18 | 0.0% | COM SHS | 982104101 |
| NEM | NEWMONT CORP | 12,570 | $607K | 0.1% | $48.29 * | $46.69 | -7.4% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 14,992 | $606K | 0.1% | $40.42 * | $47.25 | 0.0% | COM | 958102105 |
| MZTI | LANCASTER COLONY CORP | 3,444 | $603K | 0.1% | $175.09 * | $180.31 | 0.0% | COM | 513847103 |
| BLMN | BLOOMIN BRANDS INC | 83,885 | $601K | 0.1% | $7.16 * | $10.06 | 0.0% | COM | 094235108 |
| AMN | AMN HEALTHCARE SVCS INC | 24,508 | $600K | 0.1% | $24.48 * | $48.30 | -46.8% | COM | 001744101 |
| T | AT&T INC | 21,202 | $600K | 0.1% | $28.30 * | $21.51 | +13.2% | COM | 00206R102 |
| JBL | JABIL INC | 4,399 | $599K | 0.1% | $136.17 * | $153.55 | 0.0% | COM | 466313103 |
| ETN | EATON CORP PLC | 2,198 | $597K | 0.1% | $271.61 * | $320.86 | -3.8% | SHS | G29183103 |
| AMTB | AMERANT BANCORP INC | 28,856 | $596K | 0.1% | $20.65 * | $21.92 | -0.9% | CL A | 023576101 |
| APOG | APOGEE ENTERPRISES INC | 12,860 | $596K | 0.1% | $46.35 * | $49.66 | 0.0% | COM | 037598109 |
| DAVE | DAVE INC | 7,190 | $594K | 0.1% | $82.61 * | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| DRS | LEONARDO DRS INC | 17,987 | $592K | 0.1% | $32.91 | $29.22 | +11.9% | COM | 52661A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 23,020 | $592K | 0.1% | $25.72 * | $26.97 | 0.0% | COM | 913915104 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,690 | $591K | 0.1% | $33.41 * | $39.21 | -0.3% | COM | 25402D102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,890 | $590K | 0.1% | $49.62 * | $97.70 | -35.3% | COM NEW | 054540208 |
| FSBC | FIVE STAR BANCORP | 21,111 | $587K | 0.1% | $27.81 * | $28.96 | 0.0% | COM | 33830T103 |
| HURN | HURON CONSULTING GROUP INC | 4,080 | $585K | 0.1% | $143.38 * | $134.50 | 0.0% | COM | 447462102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,391 | $584K | 0.1% | $91.38 | $91.38 | — | COM | 78377T107 |
| OPCH | OPTION CARE HEALTH INC | 16,688 | $583K | 0.1% | $34.94 * | $31.39 | 0.0% | COM NEW | 68404L201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,725 | $583K | 0.1% | $337.97 * | $322.30 | 0.0% | SHS | G96629103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,262 | $583K | 0.1% | $110.79 * | $122.77 | 0.0% | COM | 946760105 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,425 | $583K | 0.1% | $43.43 * | $45.46 | 0.0% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 40,562 | $576K | 0.1% | $14.20 * | $15.84 | -3.3% | COM | 44107P104 |
| OFIX | ORTHOFIX MED INC | 35,251 | $575K | 0.1% | $16.31 * | $17.55 | 0.0% | COM | 68752M108 |
| FTRE | FORTREA HLDGS INC | 76,150 | $575K | 0.1% | $7.55 * | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| — | VERINT SYS INC | 32,039 | $572K | 0.1% | $17.85 | $17.85 | — | COM | 92343X100 |
| MNRO | MONRO INC | 39,476 | $571K | 0.1% | $14.46 * | $27.40 | -30.3% | COM | 610236101 |
| PAAS | PAN AMERN SILVER CORP | 22,055 | $570K | 0.1% | $25.84 * | $19.85 | +20.6% | COM | 697900108 |
| AN | AUTONATION INC | 3,513 | $569K | 0.1% | $161.97 * | $178.41 | 0.0% | COM | 05329W102 |
| DTE | DTE ENERGY CO | 4,101 | $567K | 0.1% | $138.26 * | $123.63 | 0.0% | COM | 233331107 |
| WBS | WEBSTER FINL CORP | 10,970 | $566K | 0.1% | $51.60 * | $54.93 | +1.3% | COM | 947890109 |
| VREX | VAREX IMAGING CORP | 48,628 | $564K | 0.1% | $11.60 * | $13.94 | -5.2% | COM | 92214X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,270 | $564K | 0.1% | $172.48 * | $153.59 | +5.5% | COM | 45866F104 |
| OSG | AMBAC FINL GROUP INC | 64,233 | $562K | 0.1% | $8.75 * | $10.53 | 0.0% | COM NEW | 023139884 |
| CPT | CAMDEN PPTY TR | 4,553 | $557K | 0.1% | $122.34 * | $114.08 | -0.7% | SH BEN INT | 133131102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,549 | $557K | 0.1% | $16.60 * | $15.39 | 0.0% | COM STK | 05684B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,079 | $557K | 0.1% | $61.35 * | $69.28 | 0.0% | COM NEW | 19239V302 |
| SRCE | 1ST SOURCE CORP | 9,302 | $556K | 0.1% | $59.77 | $59.16 | — | COM | 336901103 |
| METC | RAMACO RES INC | 67,460 | $555K | 0.1% | $8.23 * | $9.39 | 0.0% | COM CL A | 75134P600 |
| EQBK | EQUITY BANCSHARES INC | 14,029 | $553K | 0.1% | $39.42 * | $41.30 | 0.0% | COM CL A | 29460X109 |
| PIPR | PIPER SANDLER COMPANIES | 2,230 | $552K | 0.1% | $247.53 * | $292.27 | -2.0% | COM | 724078100 |
| HIPO | HIPPO HLDGS INC | 21,570 | $551K | 0.1% | $25.54 * | $27.75 | 0.0% | COM NEW | 433539202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 88,633 | $550K | 0.1% | $6.21 * | $7.24 | -7.9% | COM CL C | G9001E128 |
| CALM | CAL MAINE FOODS INC | 6,029 | $548K | 0.1% | $90.89 | $90.50 | 0.0% | COM NEW | 128030202 |
| HTO | SJW GROUP | 10,009 | $547K | 0.1% | $54.65 * | $51.18 | 0.0% | COM | 784305104 |
| ANET | ARISTA NETWORKS INC | 7,002 | $543K | 0.1% | $77.55 * | $101.39 | 0.0% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 4,462 | $543K | 0.1% | $121.69 | $100.97 | +18.9% | COM | 872540109 |
| NWN | NORTHWEST NAT HLDG CO | 12,714 | $543K | 0.1% | $42.71 * | $40.79 | -0.1% | COM | 66765N105 |
| RVLV | REVOLVE GROUP INC | 25,240 | $542K | 0.1% | $21.47 * | $20.80 | +33.5% | CL A | 76156B107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,474 | $540K | 0.1% | $23.00 * | $27.92 | 0.0% | COM | 630402105 |
| SSRM | SSR MINING IN | 53,815 | $540K | 0.1% | $10.03 * | $9.23 | 0.0% | COM | 784730103 |
| CLH | CLEAN HARBORS INC | 2,740 | $540K | 0.1% | $197.08 * | $233.91 | -6.4% | COM | 184496107 |
| ENOV | ENOVIS CORPORATION | 14,060 | $537K | 0.1% | $38.19 * | $42.43 | 0.0% | COM | 194014502 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,533 | $537K | 0.1% | $28.98 * | $30.66 | 0.0% | COM | 84470P109 |
| AMKR | AMKOR TECHNOLOGY INC | 29,566 | $534K | 0.1% | $18.06 * | $22.28 | 0.0% | COM | 031652100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 40,374 | $534K | 0.1% | $13.23 * | $15.73 | 0.0% | COM | 87357P100 |
| SR | SPIRE INC | 6,810 | $533K | 0.1% | $78.27 | $78.27 | — | COM | 84857L101 |
| KN | KNOWLES CORP | 35,079 | $533K | 0.1% | $15.19 * | $17.90 | 0.0% | COM | 49926D109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 66,177 | $533K | 0.1% | $8.05 * | $7.63 | 0.0% | SHS CLASS -A - | G0457F107 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,576 | $532K | 0.1% | $32.09 * | $49.50 | -18.6% | COM | 42328H109 |
| MYGN | MYRIAD GENETICS INC | 59,819 | $531K | 0.1% | $8.88 * | $12.01 | 0.0% | COM | 62855J104 |
| STT | STATE STR CORP | 5,890 | $527K | 0.1% | $89.47 * | $76.63 | +21.0% | COM | 857477103 |
| EHC | ENCOMPASS HEALTH CORP | 5,180 | $525K | 0.1% | $101.35 * | $97.38 | -0.4% | COM | 29261A100 |
| ECVT | ECOVYST INC | 84,595 | $524K | 0.1% | $6.19 * | $7.40 | 0.0% | COM | 27923Q109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,411 | $523K | 0.1% | $45.83 * | $52.67 | 0.0% | COM SHS | M2029K104 |
| TXNM | TXNM ENERGY INC | 9,751 | $521K | 0.1% | $53.43 * | $45.35 | +10.7% | COM | 69349H107 |
| SMBC | SOUTHERN MO BANCORP INC | 9,931 | $517K | 0.1% | $52.06 * | $55.39 | 0.0% | COM | 843380106 |
| AVNS | AVANOS MED INC | 36,028 | $517K | 0.1% | $14.35 * | $19.79 | -21.1% | COM | 05350V106 |
| CPNG | COUPANG INC | 23,542 | $516K | 0.1% | $21.92 * | $23.24 | 0.0% | CL A | 22266T109 |
| NTAP | NETAPP INC | 5,869 | $516K | 0.1% | $87.92 * | $114.13 | -5.1% | COM | 64110D104 |
| BAND | BANDWIDTH INC | 39,215 | $513K | 0.1% | $13.08 * | $17.74 | -7.8% | COM CL A | 05988J103 |
| TNC | TENNANT CO | 6,400 | $511K | 0.1% | $79.84 * | $83.24 | +0.2% | COM | 880345103 |
| — | RADIUS RECYCLING INC | 17,700 | $511K | 0.1% | $28.87 | $28.87 | — | CL A | 806882106 |
| BV | BRIGHTVIEW HLDGS INC | 39,735 | $510K | 0.1% | $12.84 * | $14.32 | 0.0% | COM | 10948C107 |
| PRGO | PERRIGO CO PLC | 18,160 | $510K | 0.1% | $28.08 * | $26.27 | -1.3% | SHS | G97822103 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,109 | $508K | 0.1% | $20.23 * | $19.74 | -3.4% | COM | 42250P103 |
| EHTH | EHEALTH INC | 75,689 | $506K | 0.1% | $6.69 * | $9.09 | 0.0% | COM | 28238P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,126 | $506K | 0.1% | $82.60 * | $86.87 | -1.8% | COM | 81768T108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,460 | $505K | 0.1% | $205.28 * | $233.26 | 0.0% | COM | V7780T103 |
| AZTA | AZENTA INC | 14,580 | $505K | 0.1% | $34.64 * | $46.02 | 0.0% | COM | 114340102 |
| ILMN | ILLUMINA INC | 6,331 | $502K | 0.1% | $79.29 * | $128.06 | -15.5% | COM | 452327109 |
| RVMD | REVOLUTION MEDICINES INC | 14,188 | $502K | 0.1% | $35.38 * | $40.59 | 0.0% | COM | 76155X100 |
| LGIH | LGI HOMES INC | 7,538 | $501K | 0.1% | $66.46 * | $80.78 | 0.0% | COM | 50187T106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,138 | $501K | 0.1% | $61.56 * | $96.69 | 0.0% | COM | 573874104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,449 | $500K | 0.1% | $40.16 * | $41.31 | 0.0% | COM | 63888U108 |
| LFUS | LITTELFUSE INC | 2,540 | $499K | 0.1% | $196.46 * | $228.88 | 0.0% | COM | 537008104 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,594 | $498K | 0.1% | $42.95 * | $51.00 | 0.0% | COM | 74934Q108 |
| BCC | BOISE CASCADE CO DEL | 5,060 | $496K | 0.1% | $98.02 * | $130.46 | -14.0% | COM | 09739D100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,225 | $495K | 0.1% | $16.94 * | $25.50 | 0.0% | COM | 199333105 |
| CCJ | CAMECO CORP | 12,030 | $495K | 0.1% | $41.15 * | $46.98 | 0.0% | COM | 13321L108 |
| CLS | CELESTICA INC | 6,280 | $495K | 0.1% | $78.82 * | $64.86 | +63.6% | COM | 15101Q207 |
| — | JAMF HLDG CORP | 40,517 | $492K | 0.1% | $12.14 | $13.39 | — | COM | 47074L105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 28,934 | $491K | 0.1% | $16.97 * | $15.22 | 0.0% | COM SHS | 67090S108 |
| QCOM | QUALCOMM INC | 3,189 | $490K | 0.1% | $153.65 * | $164.19 | -2.7% | COM | 747525103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 27,117 | $488K | 0.1% | $18.00 * | $20.29 | 0.0% | COM | 766559702 |
| LOPE | GRAND CANYON ED INC | 2,820 | $488K | 0.1% | $173.05 | $173.61 | 0.0% | COM | 38526M106 |
| PKG | PACKAGING CORP AMER | 2,451 | $486K | 0.1% | $198.29 * | $208.39 | 0.0% | COM | 695156109 |
| KNTK | KINETIK HOLDINGS INC | 9,290 | $483K | 0.1% | $51.99 * | $54.06 | +8.4% | COM NEW CL A | 02215L209 |
| SGHC | SUPER GROUP SGHC LIMITED | 75,030 | $483K | 0.1% | $6.44 * | $7.18 | 0.0% | ORD SHS | G8588X103 |
| TTMI | TTM TECHNOLOGIES INC | 23,307 | $478K | 0.1% | $20.51 * | $24.17 | 0.0% | COM | 87305R109 |
| JXN | JACKSON FINANCIAL INC | 5,670 | $475K | 0.1% | $83.77 * | $90.62 | -5.2% | COM CL A | 46817M107 |
| DDOG | DATADOG INC | 4,783 | $475K | 0.1% | $99.31 * | $116.83 | +8.0% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 1,770 | $475K | 0.1% | $268.36 * | $315.71 | -2.1% | COM | 79466L302 |
| FLXS | FLEXSTEEL INDS INC | 12,966 | $474K | 0.1% | $36.56 * | $45.96 | 0.0% | COM | 339382103 |
| INSP | INSPIRE MED SYS INC | 2,978 | $474K | 0.1% | $159.17 * | $180.91 | 0.0% | COM | 457730109 |
| CSTM | CONSTELLIUM SE | 46,868 | $473K | 0.1% | $10.09 * | $13.84 | -23.2% | CL A SHS | F21107101 |
| FSK | FS KKR CAP CORP | 22,597 | $473K | 0.1% | $20.93 * | $19.24 | 0.0% | COM | 302635206 |
| PAY | PAYMENTUS HOLDINGS INC | 18,062 | $471K | 0.1% | $26.08 * | $29.61 | 0.0% | COM CL A | 70439P108 |
| DFH | DREAM FINDERS HOMES INC | 20,848 | $470K | 0.1% | $22.54 * | $23.38 | 0.0% | COM CL A | 26154D100 |
| ARDT | ARDENT HEALTH PARTNERS INC | 34,144 | $469K | 0.1% | $13.74 * | $14.59 | 0.0% | COM | 03980N107 |
| PACS | PACS GROUP INC | 41,721 | $469K | 0.1% | $11.24 * | $13.13 | 0.0% | COM SHS | 69380Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,490 | $468K | 0.1% | $187.95 * | $181.70 | 0.0% | CL B | 913903100 |
| HAE | HAEMONETICS CORP MASS | 7,360 | $468K | 0.1% | $63.59 * | $68.01 | 0.0% | COM | 405024100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,540 | $467K | 0.1% | $84.30 * | $78.55 | +2.1% | COM | 74251V102 |
| NVO | NOVO-NORDISK A S | 6,662 | $463K | 0.1% | $69.50 | $101.91 | — | ADR | 670100205 |
| CW | CURTISS WRIGHT CORP | 1,460 | $463K | 0.1% | $317.12 * | $336.76 | 0.0% | COM | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,060 | $462K | 0.1% | $113.79 | $113.79 | — | CL A | 512816109 |
| TKR | TIMKEN CO | 6,430 | $462K | 0.1% | $71.85 * | $77.19 | 0.0% | COM | 887389104 |
| PRDO | PERDOCEO ED CORP | 18,337 | $462K | 0.1% | $25.19 * | $24.05 | +8.6% | COM | 71363P106 |
| NEWT | NEWTEKONE INC | 38,542 | $461K | 0.1% | $11.96 * | $12.65 | -0.1% | COM NEW | 652526203 |
| NRDS | NERDWALLET INC | 50,972 | $461K | 0.1% | $9.04 * | $12.89 | -7.0% | COM CL A | 64082B102 |
| PB | PROSPERITY BANCSHARES INC | 6,466 | $461K | 0.1% | $71.30 * | $73.31 | 0.0% | COM | 743606105 |
| ACM | AECOM | 4,968 | $461K | 0.1% | $92.79 * | $92.55 | +8.5% | COM | 00766T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,081 | $460K | 0.1% | $38.08 | $39.65 | — | COM | 681936100 |
| FHB | FIRST HAWAIIAN INC | 18,840 | $460K | 0.1% | $24.42 | $24.85 | 0.0% | COM | 32051X108 |
| MBWM | MERCANTILE BK CORP | 10,592 | $460K | 0.1% | $43.43 * | $45.00 | 0.0% | COM | 587376104 |
| RNST | RENASANT CORP | 13,560 | $460K | 0.1% | $33.92 * | $36.18 | 0.0% | COM | 75970E107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,240 | $458K | 0.1% | $32.16 * | $38.47 | 0.0% | COM | 80706P103 |
| CAC | CAMDEN NATL CORP | 11,329 | $458K | 0.1% | $40.43 * | $41.32 | 0.0% | COM | 133034108 |
| EWCZ | EUROPEAN WAX CTR INC | 115,995 | $458K | 0.1% | $3.95 * | $5.95 | 0.0% | CLASS A COM | 29882P106 |
| MOH | MOLINA HEALTHCARE INC | 1,387 | $457K | 0.1% | $329.49 * | $308.81 | -2.2% | COM | 60855R100 |
| — | FARO TECHNOLOGIES INC | 16,738 | $457K | 0.1% | $27.30 | $22.27 | — | COM | 311642102 |
| BVS | BIOVENTUS INC | 49,896 | $457K | 0.1% | $9.16 * | $10.62 | -6.0% | COM CL A | 09075A108 |
| IRT | INDEPENDENCE RLTY TR INC | 21,466 | $456K | 0.1% | $21.24 | $21.24 | — | COM | 45378A106 |
| RITM | RITHM CAPITAL CORP | 39,707 | $455K | 0.1% | $11.46 | $11.46 | — | COM NEW | 64828T201 |
| CADE | CADENCE BANK | 14,940 | $454K | 0.1% | $30.39 * | $32.08 | +0.2% | COM | 12740C103 |
| THR | THERMON GROUP HLDGS INC | 16,260 | $453K | 0.1% | $27.86 * | $29.30 | -1.3% | COM | 88362T103 |
| RGP | RESOURCES CONNECTION INC | 69,189 | $452K | 0.1% | $6.53 * | $7.76 | 0.0% | COM | 76122Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 340 | $451K | 0.1% | $1326.47 * | $443.26 | 0.0% | COM | 88262P102 |
| HROW | HARROW INC | 16,908 | $450K | 0.1% | $26.61 * | $40.56 | -26.2% | COM | 415858109 |
| MPC | MARATHON PETE CORP | 3,090 | $450K | 0.1% | $145.63 | $145.16 | 0.0% | COM | 56585A102 |
| ACI | ALBERTSONS COS INC | 20,000 | $440K | 0.1% | $22.00 * | $20.54 | -2.7% | COMMON STOCK | 013091103 |
| SFL | SFL CORPORATION LTD | 53,688 | $440K | 0.1% | $8.20 * | $9.66 | 0.0% | SHS | G7738W106 |
| EQH | EQUITABLE HLDGS INC | 8,419 | $439K | 0.1% | $52.14 | $51.33 | 0.0% | COM | 29452E101 |
| IESC | IES HLDGS INC | 2,648 | $437K | 0.1% | $165.03 * | $238.29 | -12.5% | COM | 44951W106 |
| HL | HECLA MNG CO | 78,438 | $436K | 0.1% | $5.56 | $5.80 | -4.6% | COM | 422704106 |
| — | UNITED STATES STL CORP NEW | 10,264 | $434K | 0.1% | $42.28 | $38.08 | — | COM | 912909108 |
| BAC | BANK AMERICA CORP | 10,371 | $433K | 0.1% | $41.75 * | $43.62 | 0.0% | COM | 060505104 |
| CI | THE CIGNA GROUP | 1,310 | $431K | 0.1% | $329.01 * | $295.68 | 0.0% | COM | 125523100 |
| LZ | LEGALZOOM COM INC | 50,039 | $431K | 0.1% | $8.61 * | $7.81 | +14.7% | COM | 52466B103 |
| HAS | HASBRO INC | 7,006 | $431K | 0.1% | $61.52 * | $62.34 | -6.3% | COM | 418056107 |
| NGVT | INGEVITY CORP | 10,860 | $430K | 0.1% | $39.59 * | $44.25 | 0.0% | COM | 45688C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,579 | $429K | 0.1% | $17.45 | $16.14 | — | COM | 78573L106 |
| CSTL | CASTLE BIOSCIENCES INC | 21,235 | $425K | 0.1% | $20.01 * | $25.33 | -2.3% | COM | 14843C105 |
| BHE | BENCHMARK ELECTRS INC | 11,170 | $425K | 0.1% | $38.05 * | $32.51 | +27.6% | COM | 08160H101 |
| AAPL | APPLE INC | 1,914 | $425K | 0.1% | $222.05 * | $176.43 | +30.8% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 730 | $423K | 0.1% | $579.45 * | $687.31 | -9.1% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,644 | $420K | 0.1% | $158.85 * | $223.39 | -12.1% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 14,682 | $419K | 0.1% | $28.54 * | $26.70 | 0.0% | COM | 49456B101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,813 | $418K | 0.1% | $22.22 * | $25.47 | 0.0% | CL A | 22284P105 |
| LKQ | LKQ CORP | 9,832 | $418K | 0.1% | $42.51 * | $38.39 | 0.0% | COM | 501889208 |
| BY | BYLINE BANCORP INC | 15,950 | $417K | 0.1% | $26.14 * | $27.65 | 0.0% | COM | 124411109 |
| DSP | VIANT TECHNOLOGY INC | 33,592 | $417K | 0.1% | $12.41 * | $18.33 | 0.0% | COM CL A | 92557A101 |
| MBC | MASTERBRAND INC | 31,929 | $417K | 0.1% | $13.06 * | $15.20 | 0.0% | COMMON STOCK | 57638P104 |
| AIN | ALBANY INTL CORP | 6,021 | $416K | 0.1% | $69.09 * | $76.43 | 0.0% | CL A | 012348108 |
| KNF | KNIFE RIVER CORP | 4,611 | $416K | 0.1% | $90.22 * | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| PLYM | PLYMOUTH INDL REIT INC | 25,288 | $412K | 0.1% | $16.29 | $20.18 | — | COM | 729640102 |
| UNTY | UNITY BANCORP INC | 10,110 | $411K | 0.1% | $40.65 * | $44.67 | 0.0% | COM | 913290102 |
| QDEL | QUIDELORTHO CORP | 11,748 | $411K | 0.1% | $34.98 * | $40.79 | 0.0% | COM | 219798105 |
| XHR | XENIA HOTELS & RESORTS INC | 34,860 | $410K | 0.1% | $11.76 | $14.55 | — | COM | 984017103 |
| EOLS | EVOLUS INC | 34,037 | $410K | 0.1% | $12.05 * | $13.59 | -3.8% | COM | 30052C107 |
| CATY | CATHAY GEN BANCORP | 9,510 | $409K | 0.1% | $43.01 * | $44.69 | 0.0% | COM | 149150104 |
| SU | SUNCOR ENERGY INC NEW | 10,482 | $406K | 0.1% | $38.73 * | $34.42 | +8.8% | COM | 867224107 |
| MYE | MYERS INDS INC | 33,963 | $405K | 0.1% | $11.92 * | $11.50 | -0.7% | COM | 628464109 |
| NNI | NELNET INC | 3,650 | $405K | 0.1% | $110.96 | $111.95 | 0.0% | CL A | 64031N108 |
| ACVA | ACV AUCTIONS INC | 28,758 | $405K | 0.1% | $14.08 * | $18.41 | 0.0% | COM CL A | 00091G104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,860 | $405K | 0.1% | $51.53 * | $54.10 | +5.8% | COM | 743312100 |
| FUBO | FUBOTV INC | 138,300 | $404K | 0.1% | $2.92 * | $2.81 | +29.1% | COM | 35953D104 |
| VCTR | VICTORY CAP HLDGS INC | 6,980 | $404K | 0.1% | $57.88 * | $61.72 | 0.0% | COM CL A | 92645B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,194 | $403K | 0.1% | $7.72 | $7.72 | — | COM | 252784301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,835 | $402K | 0.1% | $5.76 * | $7.62 | -7.8% | COM | 75508B104 |
| ADTN | ADTRAN HOLDINGS INC | 46,026 | $401K | 0.1% | $8.71 * | $7.81 | +28.9% | COM | 00486H105 |
| FISI | FINANCIAL INSTNS INC | 16,043 | $400K | 0.1% | $24.93 * | $25.87 | 0.0% | COM | 317585404 |
| MKL | MARKEL GROUP INC | 214 | $400K | 0.1% | $1869.16 | $1839.75 | 0.0% | COM | 570535104 |
| MAX | MEDIAALPHA INC | 43,176 | $399K | 0.1% | $9.24 * | $14.88 | -28.2% | CL A | 58450V104 |
| PSA | PUBLIC STORAGE OPER CO | 1,330 | $398K | 0.1% | $299.25 * | $287.59 | 0.0% | COM | 74460D109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 73,310 | $397K | 0.1% | $5.42 * | $9.27 | -24.5% | COM NEW | 30233G209 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $397K | 0.1% | $264.67 * | $215.32 | +14.0% | COM | 89417E109 |
| ARLO | ARLO TECHNOLOGIES INC | 40,127 | $396K | 0.1% | $9.87 * | $11.42 | 0.0% | COM | 04206A101 |
| VTS | VITESSE ENERGY INC | 15,982 | $393K | 0.1% | $24.59 * | $26.12 | -2.0% | COMMON STOCK | 92852X103 |
| STN | STANTEC INC | 4,730 | $392K | 0.1% | $82.88 | $82.88 | — | COM | 85472N109 |
| — | AZEK CO INC | 7,990 | $390K | 0.1% | $48.81 | $48.81 | — | CL A | 05478C105 |
| LXFR | LUXFER HLDGS PLC | 32,854 | $390K | 0.1% | $11.87 * | $13.28 | -1.4% | SHS | G5698W116 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,010 | $389K | 0.1% | $24.30 * | $30.88 | -10.3% | SHS | G8060N102 |
| UFCS | UNITED FIRE GROUP INC | 13,210 | $389K | 0.1% | $29.45 * | $27.02 | 0.0% | COM | 910340108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,830 | $387K | 0.1% | $27.98 * | $31.06 | 0.0% | COM | 520776105 |
| OGE | OGE ENERGY CORP | 8,381 | $385K | 0.1% | $45.94 * | $43.52 | 0.0% | COM | 670837103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 48,457 | $384K | 0.1% | $7.92 * | $10.77 | 0.0% | COM | 23954D109 |
| SHOO | MADDEN STEVEN LTD | 14,420 | $384K | 0.1% | $26.63 * | $34.29 | 0.0% | COM | 556269108 |
| ABBV | ABBVIE INC | 1,829 | $383K | 0.1% | $209.40 * | $189.39 | 0.0% | COM | 00287Y109 |
| BRC | BRADY CORP | 5,400 | $381K | 0.1% | $70.56 | $71.65 | 0.0% | CL A | 104674106 |
| WEAV | WEAVE COMMUNICATIONS INC | 34,358 | $381K | 0.1% | $11.09 * | $14.35 | 0.0% | COM | 94724R108 |
| MTW | MANITOWOC CO INC | 44,224 | $380K | 0.1% | $8.59 * | $9.75 | 0.0% | COM NEW | 563571405 |
| TITN | TITAN MACHY INC | 22,215 | $379K | 0.1% | $17.06 * | $16.52 | 0.0% | COM | 88830R101 |
| AYI | ACUITY INC | 1,440 | $379K | 0.1% | $263.19 * | $301.63 | 0.0% | COM | 00508Y102 |
| CVI | CVR ENERGY INC | 19,502 | $378K | 0.1% | $19.38 | $19.54 | 0.0% | COM | 12662P108 |
| VVX | V2X INC | 7,690 | $377K | 0.1% | $49.02 | $59.34 | -17.4% | COM | 92242T101 |
| JBTM | JBT MAREL CORPORATION | 3,070 | $375K | 0.1% | $122.15 * | $126.23 | 0.0% | COM | 477839104 |
| WM | WASTE MGMT INC DEL | 1,614 | $373K | 0.1% | $231.10 * | $211.11 | +3.4% | COM | 94106L109 |
| CABO | CABLE ONE INC | 1,400 | $372K | 0.1% | $265.71 * | $290.62 | 0.0% | COM | 12685J105 |
| INGM | INGRAM MICRO HLDG CORP | 20,987 | $372K | 0.1% | $17.73 * | $21.30 | 0.0% | COM | 457152106 |
| GSBD | GOLDMAN SACHS BDC INC | 31,946 | $372K | 0.1% | $11.64 * | $13.13 | -4.8% | SHS | 38147U107 |
| THO | THOR INDS INC | 4,906 | $372K | 0.1% | $75.83 * | $91.93 | 0.0% | COM | 885160101 |
| AGYS | AGILYSYS INC | 5,112 | $371K | 0.1% | $72.57 * | $91.40 | 0.0% | COM | 00847J105 |
| ALNT | ALLIENT INC | 16,845 | $370K | 0.1% | $21.96 * | $24.72 | 0.0% | COM | 019330109 |
| BBY | BEST BUY INC | 5,031 | $370K | 0.1% | $73.54 * | $78.31 | 0.0% | COM | 086516101 |
| — | AMCOR PLC | 38,051 | $369K | 0.1% | $9.70 | $9.64 | 0.0% | ORD | G0250X107 |
| JACK | JACK IN THE BOX INC | 13,543 | $368K | 0.1% | $27.17 * | $36.80 | 0.0% | COM | 466367109 |
| NU | NU HLDGS LTD | 35,952 | $368K | 0.1% | $10.24 * | $12.33 | -4.1% | ORD SHS CL A | G6683N103 |
| XRAY | DENTSPLY SIRONA INC | 24,531 | $366K | 0.1% | $14.92 * | $17.72 | 0.0% | COM | 24906P109 |
| FTV | FORTIVE CORP | 4,989 | $365K | 0.1% | $73.16 * | $58.48 | 0.0% | COM | 34959J108 |
| DVA | DAVITA INC | 2,379 | $364K | 0.1% | $153.01 * | $157.11 | 0.0% | COM | 23918K108 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,083 | $364K | 0.1% | $14.51 * | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| AEIS | ADVANCED ENERGY INDS | 3,810 | $363K | 0.1% | $95.28 * | $113.96 | 0.0% | COM | 007973100 |
| ODC | OIL DRI CORP AMER | 7,882 | $362K | 0.1% | $45.93 * | $44.12 | 0.0% | COM | 677864100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,666 | $362K | 0.1% | $23.11 * | $25.73 | 0.0% | COM | 20848V105 |
| CPK | CHESAPEAKE UTILS CORP | 2,822 | $362K | 0.1% | $128.28 * | $121.52 | 0.0% | COM | 165303108 |
| XRX | XEROX HOLDINGS CORP | 74,609 | $360K | 0.1% | $4.83 * | $7.50 | 0.0% | COM NEW | 98421M106 |
| NATL | NCR ATLEOS CORPORATION | 13,661 | $360K | 0.1% | $26.35 * | $29.74 | 0.0% | COM SHS | 63001N106 |
| BLK | BLACKROCK INC | 380 | $360K | 0.1% | $947.37 | $961.85 | 0.0% | COM | 09290D101 |
| SKE | SKEENA RES LTD NEW | 35,599 | $359K | 0.1% | $10.08 | $10.07 | 0.0% | COM | 83056P715 |
| GTX | GARRETT MOTION INC | 42,753 | $358K | 0.1% | $8.37 * | $9.27 | 0.0% | COM | 366505105 |
| RIO | RIO TINTO PLC | 5,940 | $357K | 0.1% | $60.10 | $60.10 | — | SPONSORED ADR | 767204100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,617 | $356K | 0.1% | $220.16 * | $205.35 | 0.0% | CL A | 78410G104 |
| MTB | M & T BK CORP | 1,990 | $356K | 0.1% | $178.89 * | $192.14 | -4.0% | COM | 55261F104 |
| — | SITIO ROYALTIES CORP | 17,739 | $353K | 0.1% | $19.90 | $19.18 | — | CLASS A COM | 82983N108 |
| RPM | RPM INTL INC | 3,047 | $352K | 0.1% | $115.52 * | $121.57 | 0.0% | COM | 749685103 |
| STLA | STELLANTIS N.V | 31,275 | $351K | 0.1% | $11.22 | $11.22 | — | SHS | N82405106 |
| ELMD | ELECTROMED INC | 14,710 | $350K | 0.1% | $23.79 * | $29.21 | 0.0% | COM | 285409108 |
| MTRN | MATERION CORP | 4,280 | $349K | 0.1% | $81.54 * | $108.67 | -13.3% | COM | 576690101 |
| TNK | TEEKAY TANKERS LTD | 9,030 | $346K | 0.1% | $38.32 | $43.65 | -10.6% | CL A | G8726X106 |
| SA | SEABRIDGE GOLD INC | 29,496 | $344K | 0.0% | $11.66 | $11.86 | 0.0% | COM | 811916105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,969 | $343K | 0.0% | $12.72 * | $19.89 | -8.6% | COM | 04280A100 |
| REPL | REPLIMUNE GROUP INC | 35,139 | $343K | 0.0% | $9.76 * | $12.38 | 0.0% | COM | 76029N106 |
| KE | KIMBALL ELECTRONICS INC | 20,780 | $342K | 0.0% | $16.46 * | $20.47 | -13.6% | COM | 49428J109 |
| AMCX | AMC NETWORKS INC | 49,485 | $341K | 0.0% | $6.89 * | $8.36 | 0.0% | CL A | 00164V103 |
| SXI | STANDEX INTL CORP | 2,115 | $341K | 0.0% | $161.23 * | $183.34 | 0.0% | COM | 854231107 |
| KALU | KAISER ALUMINUM CORP | 5,600 | $339K | 0.0% | $60.54 * | $67.41 | 0.0% | COM PAR $0.01 | 483007704 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,763 | $336K | 0.0% | $58.30 * | $68.28 | 0.0% | COM | 74276L105 |
| QCRH | QCR HOLDINGS INC | 4,703 | $335K | 0.0% | $71.23 * | $83.74 | -9.3% | COM | 74727A104 |
| WD | WALKER & DUNLOP INC | 3,910 | $334K | 0.0% | $85.42 | $86.60 | 0.0% | COM | 93148P102 |
| SRE | SEMPRA | 4,673 | $334K | 0.0% | $71.47 * | $75.52 | 0.0% | COM | 816851109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,780 | $334K | 0.0% | $120.14 * | $112.00 | 0.0% | COM | 33768G107 |
| ULTA | ULTA BEAUTY INC | 910 | $334K | 0.0% | $367.03 * | $379.50 | +0.4% | COM | 90384S303 |
| PRI | PRIMERICA INC | 1,169 | $333K | 0.0% | $284.86 | $283.50 | +0.5% | COM | 74164M108 |
| CAG | CONAGRA BRANDS INC | 12,470 | $333K | 0.0% | $26.70 * | $24.38 | 0.0% | COM | 205887102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,710 | $333K | 0.0% | $194.74 * | $206.57 | 0.0% | CL A | 55825T103 |
| LAKE | LAKELAND INDS INC | 16,338 | $332K | 0.0% | $20.32 * | $23.00 | 0.0% | COM | 511795106 |
| TDUP | THREDUP INC | 137,964 | $332K | 0.0% | $2.41 * | $2.30 | 0.0% | CL A | 88556E102 |
| TFIN | TRIUMPH FINANCIAL INC | 5,740 | $332K | 0.0% | $57.84 * | $72.89 | 0.0% | COM | 89679E300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,470 | $329K | 0.0% | $223.81 * | $274.80 | 0.0% | COM | 955306105 |
| OPLN | OPENLANE INC | 16,991 | $328K | 0.0% | $19.30 * | $20.64 | 0.0% | COM | 48238T109 |
| WPP | WPP PLC NEW | 8,614 | $327K | 0.0% | $37.96 | $37.96 | — | ADR | 92937A102 |
| VERA | VERA THERAPEUTICS INC | 13,570 | $326K | 0.0% | $24.02 * | $32.13 | 0.0% | CL A | 92337R101 |
| PPC | PILGRIMS PRIDE CORP | 5,958 | $325K | 0.0% | $54.55 * | $42.27 | +18.3% | COM | 72147K108 |
| NBHC | NATIONAL BK HLDGS CORP | 8,516 | $325K | 0.0% | $38.16 * | $40.45 | 0.0% | CL A | 633707104 |
| NCNO | NCINO INC | 11,815 | $325K | 0.0% | $27.51 * | $37.24 | -15.0% | COM | 63947X101 |
| HTLD | HEARTLAND EXPRESS INC | 35,289 | $325K | 0.0% | $9.21 * | $10.59 | 0.0% | COM | 422347104 |
| DLX | DELUXE CORP | 20,570 | $325K | 0.0% | $15.80 * | $17.68 | 0.0% | COM | 248019101 |
| QNST | QUINSTREET INC | 18,225 | $325K | 0.0% | $17.83 * | $20.96 | 0.0% | COM | 74874Q100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,361 | $324K | 0.0% | $50.94 | $48.15 | — | COM | 36467J108 |
| UVV | UNIVERSAL CORP VA | 5,780 | $324K | 0.0% | $56.06 * | $53.31 | 0.0% | COM | 913456109 |
| THC | TENET HEALTHCARE CORP | 2,410 | $324K | 0.0% | $134.44 * | $140.12 | -6.0% | COM NEW | 88033G407 |
| ALIT | ALIGHT INC | 54,634 | $324K | 0.0% | $5.93 * | $7.02 | -9.9% | COM CL A | 01626W101 |
| ATI | ATI INC | 6,232 | $324K | 0.0% | $51.99 * | $56.77 | 0.0% | COM | 01741R102 |
| OSCR | OSCAR HEALTH INC | 24,569 | $322K | 0.0% | $13.11 * | $14.85 | 0.0% | CL A | 687793109 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,826 | $322K | 0.0% | $41.14 | $41.37 | 0.0% | COM | 068463108 |
| GNL | GLOBAL NET LEASE INC | 39,886 | $321K | 0.0% | $8.05 | $7.59 | — | COM NEW | 379378201 |
| TRIN | TRINITY CAP INC | 21,100 | $320K | 0.0% | $15.17 * | $13.28 | 0.0% | COM | 896442308 |
| DXCM | DEXCOM INC | 4,680 | $320K | 0.0% | $68.38 * | $82.04 | -0.5% | COM | 252131107 |
| LNWO | LIGHT & WONDER INC | 3,700 | $320K | 0.0% | $86.49 * | $96.29 | 0.0% | COM | 80874P109 |
| BWXT | BWX TECHNOLOGIES INC | 3,231 | $319K | 0.0% | $98.73 * | $107.74 | 0.0% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 7,249 | $319K | 0.0% | $44.01 | $43.80 | 0.0% | CL A | 05722G100 |
| SLGN | SILGAN HLDGS INC | 6,225 | $318K | 0.0% | $51.08 * | $46.99 | +11.5% | COM | 827048109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,162 | $317K | 0.0% | $100.25 * | $125.79 | -3.2% | COM | 55405Y100 |
| HTH | HILLTOP HOLDINGS INC | 10,425 | $317K | 0.0% | $30.41 | $30.40 | 0.0% | COM | 432748101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,096 | $316K | 0.0% | $7.51 | $7.51 | — | COM | 04208T108 |
| TDAY | GANNETT CO INC | 109,457 | $316K | 0.0% | $2.89 * | $4.18 | 0.0% | COM | 36472T109 |
| NYT | NEW YORK TIMES CO | 6,360 | $315K | 0.0% | $49.53 | $46.94 | +5.7% | CL A | 650111107 |
| PLMR | PALOMAR HLDGS INC | 2,290 | $314K | 0.0% | $137.12 * | $118.48 | 0.0% | COM | 69753M105 |
| EFC | ELLINGTON FINANCIAL INC | 23,651 | $314K | 0.0% | $13.28 | $13.28 | — | COM | 28852N109 |
| SHBI | SHORE BANCSHARES INC | 23,166 | $314K | 0.0% | $13.55 * | $15.07 | 0.0% | COM | 825107105 |
| TAC | TRANSALTA CORP | 33,444 | $313K | 0.0% | $9.36 * | $11.07 | 0.0% | COM | 89346D107 |
| RCI | ROGERS COMMUNICATIONS INC | 11,675 | $312K | 0.0% | $26.72 * | $28.24 | 0.0% | CL B | 775109200 |
| INOD | INNODATA INC | 8,697 | $312K | 0.0% | $35.87 * | $31.51 | +39.4% | COM NEW | 457642205 |
| EBAY | EBAY INC. | 4,595 | $311K | 0.0% | $67.68 * | $65.70 | 0.0% | COM | 278642103 |
| WLDN | WILLDAN GROUP INC | 7,654 | $311K | 0.0% | $40.63 * | $42.90 | -13.8% | COM | 96924N100 |
| CTO | CTO RLTY GROWTH INC NEW | 15,965 | $308K | 0.0% | $19.29 | $19.29 | — | COM | 22948Q101 |
| EGY | VAALCO ENERGY INC | 81,756 | $307K | 0.0% | $3.76 * | $4.90 | -20.2% | COM NEW | 91851C201 |
| CSR | CENTERSPACE | 4,744 | $307K | 0.0% | $64.71 | $64.71 | — | COM | 15202L107 |
| GKOS | GLAUKOS CORP | 3,120 | $307K | 0.0% | $98.40 * | $133.38 | 0.0% | COM | 377322102 |
| HCA | HCA HEALTHCARE INC | 888 | $307K | 0.0% | $345.72 * | $346.27 | -7.8% | COM | 40412C101 |
| — | CENTRAL & EASTERN EUROPE FD | 21,194 | $306K | 0.0% | $14.44 | $14.44 | — | COM | 153436100 |
| KWR | QUAKER HOUGHTON | 2,460 | $304K | 0.0% | $123.58 * | $156.54 | -13.3% | COM | 747316107 |
| ELV | ELEVANCE HEALTH INC | 696 | $303K | 0.0% | $435.34 * | $394.28 | 0.0% | COM | 036752103 |
| AFRM | AFFIRM HLDGS INC | 6,713 | $303K | 0.0% | $45.14 * | $30.06 | +97.1% | COM CL A | 00827B106 |
| DAN | DANA INC | 22,723 | $303K | 0.0% | $13.33 * | $14.10 | 0.0% | COM | 235825205 |
| ZTS | ZOETIS INC | 1,828 | $301K | 0.0% | $164.66 | $176.35 | -6.7% | CL A | 98978V103 |
| MET | METLIFE INC | 3,735 | $300K | 0.0% | $80.32 | $81.16 | 0.0% | COM | 59156R108 |
| HTBK | HERITAGE COMM CORP | 31,465 | $300K | 0.0% | $9.53 * | $9.90 | -1.0% | COM | 426927109 |
| FIP | FTAI INFRASTRUCTURE INC | 66,232 | $300K | 0.0% | $4.53 * | $7.69 | -20.6% | COMMON STOCK | 35953C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,257 | $299K | 0.0% | $10.58 * | $15.87 | 0.0% | COM | 03969T109 |
| MCS | MARCUS CORP DEL | 17,900 | $299K | 0.0% | $16.70 * | $19.31 | 0.0% | COM | 566330106 |
| OII | OCEANEERING INTL INC | 13,680 | $298K | 0.0% | $21.78 * | $25.31 | -6.2% | COM | 675232102 |
| RWT | REDWOOD TRUST INC | 49,024 | $298K | 0.0% | $6.08 | $6.08 | — | COM | 758075402 |
| CERT | CERTARA INC | 30,021 | $297K | 0.0% | $9.89 * | $12.15 | 0.0% | COM | 15687V109 |
| FSS | FEDERAL SIGNAL CORP | 4,040 | $297K | 0.0% | $73.51 * | $88.89 | 0.0% | COM | 313855108 |
| ACT | ENACT HLDGS INC | 8,513 | $296K | 0.0% | $34.77 * | $33.73 | -2.9% | COM | 29249E109 |
| FNKO | FUNKO INC | 43,158 | $296K | 0.0% | $6.86 * | $11.62 | 0.0% | COM CL A | 361008105 |
| HESM | HESS MIDSTREAM LP | 6,958 | $294K | 0.0% | $42.25 * | $30.96 | +20.8% | CL A SHS | 428103105 |
| STRT | STRATTEC SEC CORP | 7,393 | $292K | 0.0% | $39.50 * | $42.90 | 0.0% | COM | 863111100 |
| KGS | KODIAK GAS SVCS INC | 7,820 | $292K | 0.0% | $37.34 * | $28.80 | +48.0% | COM | 50012A108 |
| — | SOUTHSTATE CORPORATION | 3,145 | $292K | 0.0% | $92.85 | $99.50 | — | COM | 840441109 |
| LEG | LEGGETT & PLATT INC | 36,668 | $290K | 0.0% | $7.91 * | $11.97 | -20.8% | COM | 524660107 |
| CCNE | CNB FINL CORP PA | 13,040 | $290K | 0.0% | $22.24 * | $24.68 | -4.0% | COM | 126128107 |
| MCK | MCKESSON CORP | 430 | $289K | 0.0% | $672.09 * | $615.89 | 0.0% | COM | 58155Q103 |
| AM | ANTERO MIDSTREAM CORP | 16,069 | $289K | 0.0% | $17.98 * | $15.67 | 0.0% | COM | 03676B102 |
| — | MAC COPPER LIMITED | 30,123 | $287K | 0.0% | $9.53 | $9.53 | — | ORD SHS | G60409110 |
| QUAD | QUAD / GRAPHICS INC | 52,232 | $285K | 0.0% | $5.46 * | $6.48 | -2.0% | COM CL A | 747301109 |
| ARTNA | ARTESIAN RES CORP | 8,739 | $285K | 0.0% | $32.61 * | $30.09 | 0.0% | CL A | 043113208 |
| DGII | DIGI INTL INC | 10,072 | $280K | 0.0% | $27.80 * | $31.16 | -1.0% | COM | 253798102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,220 | $277K | 0.0% | $124.77 * | $177.09 | -17.8% | COM | 12008R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,613 | $277K | 0.0% | $21.96 * | $23.51 | 0.0% | COM NEW | 457985208 |
| FG | F&G ANNUITIES & LIFE INC | 7,650 | $276K | 0.0% | $36.08 * | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| AVPT | AVEPOINT INC | 19,094 | $276K | 0.0% | $14.45 * | $16.80 | 0.0% | COM CL A | 053604104 |
| CASH | PATHWARD FINANCIAL INC | 3,772 | $275K | 0.0% | $72.91 * | $64.06 | +18.8% | COM | 59100U108 |
| COUR | COURSERA INC | 40,921 | $273K | 0.0% | $6.67 * | $7.94 | 0.0% | COM | 22266M104 |
| ARCC | ARES CAPITAL CORP | 12,330 | $273K | 0.0% | $22.14 * | $20.85 | 0.0% | COM | 04010L103 |
| LPX | LOUISIANA PAC CORP | 2,972 | $273K | 0.0% | $91.86 * | $104.37 | 0.0% | COM | 546347105 |
| GDDY | GODADDY INC | 1,510 | $272K | 0.0% | $180.13 * | $182.74 | +4.6% | CL A | 380237107 |
| — | BERRY CORP | 84,539 | $272K | 0.0% | $3.22 | $4.57 | — | COM | 08579X101 |
| CCK | CROWN HLDGS INC | 3,040 | $271K | 0.0% | $89.14 * | $80.18 | +7.7% | COM | 228368106 |
| FDUS | FIDUS INVT CORP | 13,248 | $270K | 0.0% | $20.38 * | $19.79 | 0.0% | COM | 316500107 |
| IMO | IMPERIAL OIL LTD | 3,730 | $270K | 0.0% | $72.39 * | $70.33 | -4.6% | COM NEW | 453038408 |
| PSNL | PERSONALIS INC | 76,729 | $269K | 0.0% | $3.51 * | $4.67 | +1.7% | COM | 71535D106 |
| TK | TEEKAY CORPORATION LTD | 40,611 | $267K | 0.0% | $6.57 * | $6.91 | 0.0% | SHS | G8726T105 |
| AVBP | ARRIVENT BIOPHARMA INC | 14,379 | $266K | 0.0% | $18.50 * | $24.47 | 0.0% | COM | 04272N102 |
| SCSC | SCANSOURCE INC | 7,750 | $264K | 0.0% | $34.06 * | $44.66 | -8.7% | COM | 806037107 |
| SLM | SLM CORP | 8,969 | $263K | 0.0% | $29.32 | $29.25 | 0.0% | COM | 78442P106 |
| YORW | YORK WTR CO | 7,580 | $263K | 0.0% | $34.70 * | $31.73 | 0.0% | COM | 987184108 |
| FOXF | FOX FACTORY HLDG CORP | 11,259 | $263K | 0.0% | $23.36 * | $26.77 | 0.0% | COM | 35138V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,510 | $263K | 0.0% | $104.78 * | $150.56 | -22.1% | CL A | 099502106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,310 | $263K | 0.0% | $21.36 * | $23.14 | -3.4% | CL A COM | 71742Q106 |
| BTU | PEABODY ENERGY CORP | 19,248 | $261K | 0.0% | $13.56 * | $15.86 | 0.0% | COM | 704551100 |
| NUE | NUCOR CORP | 2,150 | $259K | 0.0% | $120.47 * | $126.78 | 0.0% | COM | 670346105 |
| KB | KB FINL GROUP INC | 4,780 | $259K | 0.0% | $54.18 | $54.18 | — | SPONSORED ADR | 48241A105 |
| — | STEELCASE INC | 23,675 | $259K | 0.0% | $10.94 | $10.94 | — | CL A | 858155203 |
| HVT | HAVERTY FURNITURE COS INC | 13,062 | $258K | 0.0% | $19.75 * | $23.69 | -7.6% | COM | 419596101 |
| SXC | SUNCOKE ENERGY INC | 27,962 | $257K | 0.0% | $9.19 * | $9.63 | -0.3% | COM | 86722A103 |
| BPOP | POPULAR INC | 2,778 | $257K | 0.0% | $92.51 * | $94.85 | 0.0% | COM NEW | 733174700 |
| ATEC | ALPHATEC HLDGS INC | 25,343 | $257K | 0.0% | $10.14 * | $10.73 | 0.0% | COM NEW | 02081G201 |
| MG | MISTRAS GROUP INC | 24,219 | $256K | 0.0% | $10.57 * | $9.87 | 0.0% | COM | 60649T107 |
| NCMI | NATIONAL CINEMEDIA INC | 43,687 | $255K | 0.0% | $5.84 * | $6.41 | 0.0% | COM NEW | 635309206 |
| SLP | SIMULATIONS PLUS INC | 10,413 | $255K | 0.0% | $24.49 * | $30.30 | 0.0% | COM | 829214105 |
| NBN | NORTHEAST BK PORTLAND ME | 2,765 | $253K | 0.0% | $91.50 * | $92.78 | +5.3% | COM | 66405S100 |
| AMP | AMERIPRISE FINL INC | 520 | $251K | 0.0% | $482.69 * | $526.39 | -1.5% | COM | 03076C106 |
| AIOT | POWERFLEET INC | 45,784 | $251K | 0.0% | $5.48 * | $6.41 | 0.0% | COM | 73931J109 |
| PR | PERMIAN RESOURCES CORP | 18,017 | $250K | 0.0% | $13.88 * | $15.43 | -7.2% | CLASS A COM | 71424F105 |
| — | PROS HOLDINGS INC | 13,122 | $250K | 0.0% | $19.05 | $31.87 | — | COM | 74346Y103 |
| FE | FIRSTENERGY CORP | 6,170 | $249K | 0.0% | $40.36 * | $39.82 | -3.4% | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 4,665 | $249K | 0.0% | $53.38 | $52.74 | 0.0% | COM | 460146103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,544 | $249K | 0.0% | $29.14 * | $30.28 | 0.0% | COM | 76665T102 |
| BANR | BANNER CORP | 3,885 | $248K | 0.0% | $63.84 | $65.10 | 0.0% | COM NEW | 06652V208 |
| CPF | CENTRAL PAC FINL CORP | 9,184 | $248K | 0.0% | $27.00 | $27.27 | 0.0% | COM NEW | 154760409 |
| SENEA | SENECA FOODS CORP NEW | 2,750 | $245K | 0.0% | $89.09 * | $79.95 | 0.0% | CL A | 817070501 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,200 | $244K | 0.0% | $8.36 | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,426 | $243K | 0.0% | $70.93 * | $76.49 | 0.0% | COM | 800422107 |
| WINA | WINMARK CORP | 766 | $243K | 0.0% | $317.23 * | $383.11 | -7.0% | COM | 974250102 |
| WMB | WILLIAMS COS INC | 4,051 | $242K | 0.0% | $59.74 * | $51.72 | +7.2% | COM | 969457100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,984 | $242K | 0.0% | $10.09 * | $10.96 | 0.0% | COM | 421906108 |
| INFY | INFOSYS LTD | 13,101 | $239K | 0.0% | $18.24 | $18.24 | — | SPONSORED ADR | 456788108 |
| GNE | GENIE ENERGY LTD | 15,850 | $239K | 0.0% | $15.08 * | $14.59 | 0.0% | CL B | 372284208 |
| BTG | B2GOLD CORP | 83,577 | $238K | 0.0% | $2.85 * | $2.66 | 0.0% | COM | 11777Q209 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,848 | $238K | 0.0% | $13.33 * | $18.78 | -24.5% | SHS | Y2685T131 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,304 | $238K | 0.0% | $28.66 | $28.99 | 0.0% | COM | 32055Y201 |
| DBI | DESIGNER BRANDS INC | 65,217 | $238K | 0.0% | $3.65 * | $4.47 | 0.0% | CL A | 250565108 |
| ROL | ROLLINS INC | 4,410 | $238K | 0.0% | $53.97 * | $48.56 | +2.3% | COM | 775711104 |
| DOMO | DOMO INC | 30,501 | $237K | 0.0% | $7.77 * | $8.01 | 0.0% | COM CL B | 257554105 |
| ADNT | ADIENT PLC | 18,342 | $236K | 0.0% | $12.87 * | $16.08 | 0.0% | ORD SHS | G0084W101 |
| TEAD | OUTBRAIN INC | 63,179 | $236K | 0.0% | $3.74 * | $5.65 | 0.0% | COM | 69002R103 |
| GFI | GOLD FIELDS LTD | 10,655 | $236K | 0.0% | $22.15 | $22.15 | — | SPONSORED ADR | 38059T106 |
| PEBO | PEOPLES BANCORP INC | 7,874 | $234K | 0.0% | $29.72 * | $31.77 | -1.1% | COM | 709789101 |
| VRNS | VARONIS SYS INC | 5,740 | $233K | 0.0% | $40.59 * | $43.01 | 0.0% | COM | 922280102 |
| — | SHYFT GROUP INC | 28,826 | $233K | 0.0% | $8.08 | $8.08 | — | COM | 825698103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,975 | $233K | 0.0% | $21.23 * | $20.52 | 0.0% | CL A | 40145W101 |
| EMR | EMERSON ELEC CO | 2,115 | $232K | 0.0% | $109.69 * | $118.79 | 0.0% | COM | 291011104 |
| NBR | NABORS INDUSTRIES LTD | 5,540 | $231K | 0.0% | $41.70 * | $68.94 | -26.1% | SHS | G6359F137 |
| UPBD | UPBOUND GROUP INC | 9,639 | $231K | 0.0% | $23.97 * | $31.64 | -13.2% | COM | 76009N100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,009 | $231K | 0.0% | $7.22 * | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,742 | $231K | 0.0% | $18.13 | $18.13 | — | COM | 20369C106 |
| VRT | VERTIV HOLDINGS CO | 3,172 | $229K | 0.0% | $72.19 * | $118.54 | -10.3% | COM CL A | 92537N108 |
| PRMB | PRIMO BRANDS CORPORATION | 6,447 | $229K | 0.0% | $35.52 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621 | $229K | 0.0% | $368.76 * | $338.44 | +5.7% | CL A | 16119P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 600 | $229K | 0.0% | $381.67 * | $438.30 | 0.0% | COM | 398905109 |
| ESE | ESCO TECHNOLOGIES INC | 1,430 | $228K | 0.0% | $159.44 * | $149.58 | 0.0% | COM | 296315104 |
| WDFC | WD 40 CO | 930 | $227K | 0.0% | $244.09 * | $260.26 | -10.9% | COM | 929236107 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $226K | 0.0% | $633.05 * | $684.44 | 0.0% | COM | 75886F107 |
| SIBN | SI-BONE INC | 16,015 | $225K | 0.0% | $14.05 * | $16.14 | 0.0% | COM | 825704109 |
| TNDM | TANDEM DIABETES CARE INC | 11,766 | $225K | 0.0% | $19.12 * | $29.26 | 0.0% | COM NEW | 875372203 |
| IIIN | INSTEEL INDS INC | 8,537 | $225K | 0.0% | $26.36 | $26.79 | 0.0% | COM | 45774W108 |
| NWPX | NORTHWEST PIPE CO | 5,410 | $224K | 0.0% | $41.40 * | $46.45 | 0.0% | COM | 667746101 |
| AME | AMETEK INC | 1,296 | $223K | 0.0% | $172.07 * | $171.80 | +5.1% | COM | 031100100 |
| TBRG | TRUBRIDGE INC | 8,043 | $221K | 0.0% | $27.48 * | $26.05 | 0.0% | COM | 205306103 |
| MASI | MASIMO CORP | 1,320 | $220K | 0.0% | $166.67 * | $173.51 | 0.0% | COM | 574795100 |
| SEM | SELECT MED HLDGS CORP | 13,163 | $220K | 0.0% | $16.71 * | $18.11 | 0.0% | COM | 81619Q105 |
| JILL | J JILL INC | 11,210 | $219K | 0.0% | $19.54 * | $24.70 | -4.9% | COM | 46620W201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,778 | $219K | 0.0% | $28.16 * | $31.28 | 0.0% | COM | 90984P303 |
| LAUR | LAUREATE EDUCATION INC | 10,682 | $218K | 0.0% | $20.41 * | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| NSP | INSPERITY INC | 2,448 | $218K | 0.0% | $89.05 * | $79.56 | 0.0% | COM | 45778Q107 |
| ERO | ERO COPPER CORP | 17,908 | $217K | 0.0% | $12.12 * | $13.34 | 0.0% | COM | 296006109 |
| — | WNS HLDGS LTD | 3,519 | $216K | 0.0% | $61.38 | $61.38 | — | COM SHS | G98196101 |
| LKFN | LAKELAND FINL CORP | 3,610 | $215K | 0.0% | $59.56 * | $63.27 | 0.0% | COM | 511656100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,734 | $215K | 0.0% | $8.35 * | $9.89 | 0.0% | COM | 74317M104 |
| UTL | UNITIL CORP | 3,730 | $215K | 0.0% | $57.64 * | $58.01 | -5.2% | COM | 913259107 |
| VET | VERMILION ENERGY INC | 26,548 | $215K | 0.0% | $8.10 * | $9.74 | -8.3% | COM | 923725105 |
| BAX | BAXTER INTL INC | 6,252 | $214K | 0.0% | $34.23 * | $32.18 | 0.0% | COM | 071813109 |
| SMP | STANDARD MTR PRODS INC | 8,570 | $214K | 0.0% | $24.97 * | $29.34 | 0.0% | COM | 853666105 |
| CIM | CHIMERA INVT CORP | 16,568 | $213K | 0.0% | $12.86 | $13.67 | — | COM SHS | 16934Q802 |
| NXDR | NEXTDOOR HOLDINGS INC | 137,660 | $211K | 0.0% | $1.53 * | $2.23 | 0.0% | COM CL A | 65345M108 |
| KO | COCA COLA CO | 2,931 | $210K | 0.0% | $71.65 * | $64.97 | 0.0% | COM | 191216100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,396 | $210K | 0.0% | $32.83 * | $34.85 | 0.0% | COM CL A | 558256103 |
| RGLD | ROYAL GOLD INC | 1,270 | $208K | 0.0% | $163.78 * | $136.84 | +7.2% | COM | 780287108 |
| MAGN | MAGNERA CORP | 11,459 | $208K | 0.0% | $18.15 * | $19.44 | 0.0% | COM SHS | 55939A107 |
| DOO | BRP INC | 6,132 | $207K | 0.0% | $33.76 * | $43.42 | 0.0% | COM SUN VTG | 05577W200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,649 | $207K | 0.0% | $125.53 * | $223.90 | -27.3% | COM | 020764106 |
| HR | HEALTHCARE RLTY TR | 12,159 | $205K | 0.0% | $16.86 | $16.86 | — | CL A COM | 42226K105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,652 | $205K | 0.0% | $15.02 | $15.02 | — | COM | 376536108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,690 | $205K | 0.0% | $121.30 * | $144.26 | -8.1% | COM | 82982L103 |
| DOW | DOW INC | 5,860 | $205K | 0.0% | $34.98 * | $35.96 | 0.0% | COM | 260557103 |
| AGL | AGILON HEALTH INC | 47,111 | $204K | 0.0% | $4.33 * | $4.79 | -27.4% | COM | 00857U107 |
| CTRN | CITI TRENDS INC | 9,204 | $204K | 0.0% | $22.16 * | $24.72 | 0.0% | COM | 17306X102 |
| GABC | GERMAN AMERN BANCORP INC | 5,451 | $204K | 0.0% | $37.42 | $40.72 | -6.4% | COM | 373865104 |
| PCG | PG&E CORP | 11,807 | $203K | 0.0% | $17.19 * | $16.45 | 0.0% | COM | 69331C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,965 | $203K | 0.0% | $4.06 * | $6.73 | -23.8% | COM | 024061103 |
| TDC | TERADATA CORP DEL | 8,977 | $202K | 0.0% | $22.50 * | $31.29 | -13.6% | COM | 88076W103 |
| ROOT | ROOT INC | 1,500 | $200K | 0.0% | $133.33 * | $51.64 | +121.9% | CL A NEW | 77664L207 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,907 | $200K | 0.0% | $3.93 * | $6.90 | -27.8% | COM | 550241103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,370 | $189K | 0.0% | $6.66 * | $9.88 | 0.0% | COM | 77313F106 |
| CMRE | COSTAMARE INC | 19,064 | $188K | 0.0% | $9.86 * | $13.04 | -17.4% | SHS | Y1771G102 |
| ZVIA | ZEVIA PBC | 86,984 | $187K | 0.0% | $2.15 * | $3.27 | 0.0% | CL A | 98955K104 |
| BORR | BORR DRILLING LTD | 84,887 | $186K | 0.0% | $2.19 * | $2.99 | 0.0% | SHS | G1466R173 |
| VIXM | PROSHARES TR II | 11,576 | $183K | 0.0% | $15.81 | $15.22 | — | VIX MDTRM FUTR N | 74347W338 |
| BKD | BROOKDALE SR LIVING INC | 28,845 | $181K | 0.0% | $6.27 * | $5.35 | 0.0% | COM | 112463104 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,892 | $180K | 0.0% | $12.96 | $12.96 | — | COM NEW | 268158201 |
| BOC | BOSTON OMAHA CORP | 12,102 | $176K | 0.0% | $14.54 | $14.38 | 0.0% | CL A COM STK | 101044105 |
| FVR | FRONTVIEW REIT INC | 13,607 | $174K | 0.0% | $12.79 | $12.79 | — | COM | 35922N100 |
| FPI | FARMLAND PARTNERS INC | 15,580 | $174K | 0.0% | $11.17 | $11.17 | — | COM | 31154R109 |
| UIS | UNISYS CORP | 37,560 | $173K | 0.0% | $4.61 * | $6.22 | -10.3% | COM NEW | 909214306 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,254 | $173K | 0.0% | $16.87 * | $25.84 | 0.0% | COM NEW | 12448X201 |
| LFMD | LIFEMD INC | 31,178 | $169K | 0.0% | $5.42 * | $6.91 | -17.9% | COM | 53216B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,325 | $168K | 0.0% | $2.46 * | $2.74 | -4.0% | COM | G65773106 |
| CGEM | CULLINAN THERAPEUTICS INC | 21,581 | $163K | 0.0% | $7.55 * | $9.60 | 0.0% | COM | 230031106 |
| RUN | SUNRUN INC | 27,809 | $163K | 0.0% | $5.86 * | $14.92 | -44.8% | COM | 86771W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,080 | $162K | 0.0% | $4.15 * | $4.47 | 0.0% | COM | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 22,315 | $162K | 0.0% | $7.26 * | $7.11 | 0.0% | CL A | 67018T105 |
| — | UNITI GROUP INC | 31,934 | $161K | 0.0% | $5.04 | $5.04 | — | COM | 91325V108 |
| — | POTBELLY CORP | 16,641 | $158K | 0.0% | $9.49 | $9.49 | — | COM | 73754Y100 |
| EGHT | 8X8 INC NEW | 79,147 | $158K | 0.0% | $2.00 * | $2.52 | +2.4% | COM | 282914100 |
| INSG | INSEEGO CORP | 19,313 | $158K | 0.0% | $8.18 * | $12.51 | -12.6% | COM NEW | 45782B302 |
| NG | NOVAGOLD RES INC | 53,980 | $157K | 0.0% | $2.91 * | $3.22 | 0.0% | COM NEW | 66987E206 |
| TBI | TRUEBLUE INC | 29,405 | $156K | 0.0% | $5.31 * | $6.83 | 0.0% | COM | 89785X101 |
| IHS | IHS HOLDING LIMITED | 29,690 | $155K | 0.0% | $5.22 * | $3.83 | 0.0% | ORD SHS | G4701H109 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,546 | $153K | 0.0% | $11.29 | $11.08 | 0.0% | COM CL A | G69451105 |
| RPC | P10 INC | 13,028 | $153K | 0.0% | $11.74 * | $12.20 | +4.2% | COM CL A | 69376K106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,550 | $151K | 0.0% | $11.14 * | $9.58 | +2.2% | COM | 70806A106 |
| — | OLO INC | 25,071 | $151K | 0.0% | $6.02 | $4.67 | — | CL A | 68134L109 |
| SD | SANDRIDGE ENERGY INC | 13,004 | $149K | 0.0% | $11.46 * | $13.77 | -13.8% | COM NEW | 80007P869 |
| EXFY | EXPENSIFY INC | 46,916 | $142K | 0.0% | $3.03 * | $3.47 | 0.0% | COM CL A | 30219Q106 |
| SABR | SABRE CORP | 49,959 | $140K | 0.0% | $2.80 * | $3.54 | 0.0% | COM | 78573M104 |
| XPER | XPERI INC | 17,831 | $137K | 0.0% | $7.68 * | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| OEC | ORION S.A. | 10,560 | $137K | 0.0% | $12.97 * | $14.14 | 0.0% | COM | L72967109 |
| STGW | STAGWELL INC | 22,620 | $137K | 0.0% | $6.06 * | $6.29 | 0.0% | COM CL A | 85256A109 |
| AURA | AURA BIOSCIENCES INC | 23,449 | $137K | 0.0% | $5.84 * | $7.57 | 0.0% | COM | 05153U107 |
| MATV | MATIV HOLDINGS INC | 21,503 | $134K | 0.0% | $6.23 * | $16.50 | -52.8% | COM | 808541106 |
| — | LXP INDUSTRIAL TRUST | 14,901 | $129K | 0.0% | $8.66 | $8.66 | — | COM | 529043101 |
| WBTN | WEBTOON ENTMT INC | 16,864 | $129K | 0.0% | $7.65 * | $10.91 | 0.0% | COM | 94845U105 |
| RMAX | RE MAX HLDGS INC | 15,471 | $129K | 0.0% | $8.34 * | $9.53 | 0.0% | CL A | 75524W108 |
| KLTR | KALTURA INC | 67,974 | $128K | 0.0% | $1.88 * | $2.24 | 0.0% | COM | 483467106 |
| VIRC | VIRCO MFG CO | 13,633 | $128K | 0.0% | $9.39 * | $13.28 | -21.5% | COM | 927651109 |
| — | LIONS GATE ENTMNT CORP | 14,375 | $127K | 0.0% | $8.83 | $8.83 | — | CL A VTG | 535919401 |
| ACCO | ACCO BRANDS CORP | 30,229 | $127K | 0.0% | $4.20 * | $4.55 | 0.0% | COM | 00081T108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,214 | $126K | 0.0% | $7.77 | $7.77 | — | ADR B SEK 10 | 294821608 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,554 | $124K | 0.0% | $3.93 * | $4.21 | 0.0% | COM | 762544104 |
| CRCT | CRICUT INC | 23,917 | $123K | 0.0% | $5.14 * | $5.86 | -17.9% | COM CL A | 22658D100 |
| — | NEVRO CORP | 20,341 | $119K | 0.0% | $5.85 | $5.85 | — | COM | 64157F103 |
| ADT | ADT INC DEL | 14,638 | $119K | 0.0% | $8.13 * | $7.05 | +4.4% | COM | 00090Q103 |
| CFFN | CAPITOL FED FINL INC | 21,301 | $119K | 0.0% | $5.59 * | $5.46 | 0.0% | COM | 14057J101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 16,838 | $118K | 0.0% | $7.01 * | $9.10 | 0.0% | CL A | 21217B100 |
| TSE | TRINSEO PLC | 32,107 | $118K | 0.0% | $3.68 * | $4.52 | 0.0% | SHS | G9059U107 |
| BMBL | BUMBLE INC | 26,978 | $117K | 0.0% | $4.34 * | $6.51 | 0.0% | COM CL A | 12047B105 |
| — | AVADEL PHARMACEUTICALS PLC | 14,678 | $115K | 0.0% | $7.83 | $7.83 | — | COM SHS | G29687103 |
| RXT | RACKSPACE TECHNOLOGY INC | 66,951 | $113K | 0.0% | $1.69 * | $2.38 | 0.0% | COM | 750102105 |
| SBSW | SIBANYE STILLWATER LTD | 24,739 | $113K | 0.0% | $4.57 | $3.31 | — | SPONSORED ADR | 82575P107 |
| — | ACCOLADE INC | 15,924 | $111K | 0.0% | $6.97 | $6.97 | — | COM | 00437E102 |
| EXK | ENDEAVOUR SILVER CORP | 23,442 | $100K | 0.0% | $4.27 * | $4.02 | 0.0% | COM | 29258Y103 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,616 | $97,000 | 0.0% | $6.21 * | $5.88 | 0.0% | COM | 444144109 |
| CGAU | CENTERRA GOLD INC | 15,260 | $97,000 | 0.0% | $6.36 * | $6.02 | 0.0% | COM | 152006102 |
| KOD | KODIAK SCIENCES INC | 33,679 | $94,000 | 0.0% | $2.79 * | $5.44 | 0.0% | COM | 50015M109 |
| UWMC | UWM HOLDINGS CORPORATION | 16,997 | $92,000 | 0.0% | $5.41 * | $6.07 | 0.0% | COM CL A | 91823B109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,582 | $92,000 | 0.0% | $8.69 * | $9.11 | 0.0% | COM | 489398107 |
| RC | READY CAPITAL CORP | 17,452 | $89,000 | 0.0% | $5.10 | $5.10 | — | COM | 75574U101 |
| BLZE | BACKBLAZE INC | 17,947 | $87,000 | 0.0% | $4.85 * | $7.23 | -14.8% | COM CL A | 05637B105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,550 | $85,000 | 0.0% | $8.06 * | $10.12 | -14.3% | COM | 09259E108 |
| — | ANYWHERE REAL ESTATE INC | 25,494 | $84,000 | 0.0% | $3.29 | $3.29 | — | COM | 75605Y106 |
| SSP | SCRIPPS E W CO OHIO | 28,026 | $83,000 | 0.0% | $2.96 * | $3.49 | -52.9% | CL A NEW | 811054402 |
| CRMD | CORMEDIX INC | 13,364 | $82,000 | 0.0% | $6.14 * | $9.99 | +3.6% | COM | 21900C308 |
| ABEV | AMBEV SA | 32,716 | $76,000 | 0.0% | $2.32 | $1.84 | — | SPONSORED ADR | 02319V103 |
| MYO | MYOMO INC | 15,526 | $75,000 | 0.0% | $4.83 * | $5.70 | 0.0% | COM NEW | 62857J201 |
| BHC | BAUSCH HEALTH COS INC | 10,461 | $68,000 | 0.0% | $6.50 * | $7.18 | 0.0% | COM | 071734107 |
| — | ITEOS THERAPEUTICS INC | 11,257 | $67,000 | 0.0% | $5.95 | $5.95 | — | COM | 46565G104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,030 | $66,000 | 0.0% | $3.00 * | $3.13 | 0.0% | COM | 74587V107 |
| TGB | TASEKO MINES LTD | 29,145 | $65,000 | 0.0% | $2.23 * | $2.12 | 0.0% | COM | 876511106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,032 | $61,000 | 0.0% | $3.58 * | $5.12 | 0.0% | COM | 75689M101 |
| RAIL | FREIGHTCAR AMER INC | 10,944 | $61,000 | 0.0% | $5.57 * | $9.50 | 0.0% | COM | 357023100 |
| EB | EVENTBRITE INC | 28,588 | $61,000 | 0.0% | $2.13 * | $3.80 | -21.1% | COM CL A | 29975E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,780 | $59,000 | 0.0% | $1.60 * | $2.29 | 0.0% | COM NEW | 205826209 |
| — | TELUS INTL CDA INC | 21,447 | $58,000 | 0.0% | $2.70 | $2.70 | — | SUB VTG SHS | 87975H100 |
| ASM | AVINO SILVER & GOLD MINES LT | 31,452 | $58,000 | 0.0% | $1.84 * | $1.18 | +15.3% | COM | 053906103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,610 | $57,000 | 0.0% | $1.48 * | $2.38 | 0.0% | COM CL A | 46333X108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,250 | $57,000 | 0.0% | $3.30 * | $4.16 | 0.0% | CL A | 82489W107 |
| CTKB | CYTEK BIOSCIENCES INC | 13,287 | $53,000 | 0.0% | $3.99 * | $7.10 | -27.0% | COM | 23285D109 |
| RLAY | RELAY THERAPEUTICS INC | 20,067 | $53,000 | 0.0% | $2.64 * | $3.92 | 0.0% | COM | 75943R102 |
| TERN | TERNS PHARMACEUTICALS INC | 18,578 | $51,000 | 0.0% | $2.75 * | $4.08 | 0.0% | COM | 880881107 |
| OLPX | OLAPLEX HLDGS INC | 39,152 | $50,000 | 0.0% | $1.28 * | $2.00 | -26.1% | COM | 679369108 |
| GGB | GERDAU SA | 15,895 | $45,000 | 0.0% | $2.83 | $3.29 | — | SPON ADR REP PFD | 373737105 |
| UUUU | ENERGY FUELS INC | 11,555 | $43,000 | 0.0% | $3.72 * | $6.19 | -22.5% | COM NEW | 292671708 |
| LPRO | OPEN LENDING CORP | 15,734 | $43,000 | 0.0% | $2.73 * | $4.97 | 0.0% | COM | 68373J104 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,556 | $43,000 | 0.0% | $2.95 * | $2.58 | 0.0% | SHS | L02235106 |
| REI | RING ENERGY INC | 36,846 | $42,000 | 0.0% | $1.14 * | $1.30 | 0.0% | COM | 76680V108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 35,881 | $41,000 | 0.0% | $1.14 * | $2.20 | 0.0% | COM | 96812F102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,074 | $39,000 | 0.0% | $3.23 * | $4.71 | 0.0% | COM | 35104E100 |
| CMPS | COMPASS PATHWAYS PLC | 13,457 | $38,000 | 0.0% | $2.82 | $3.78 | — | SPONSORED ADS | 20451W101 |
| TNGX | TANGO THERAPEUTICS INC | 25,801 | $35,000 | 0.0% | $1.36 * | $3.37 | -27.1% | COM | 87583X109 |
| CERS | CERUS CORP | 23,332 | $32,000 | 0.0% | $1.37 * | $1.67 | 0.0% | COM | 157085101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 19,756 | $31,000 | 0.0% | $1.57 * | $3.15 | -31.5% | COM | 98943L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,614 | $28,000 | 0.0% | $2.64 * | $2.69 | 0.0% | COM | 69181V107 |
| ALEC | ALECTOR INC | 19,539 | $24,000 | 0.0% | $1.23 * | $1.63 | 0.0% | COM | 014442107 |
| PSQH | PSQ HOLDINGS INC | 10,606 | $24,000 | 0.0% | $2.26 * | $3.39 | 0.0% | CL A | 693691107 |
| ADV | ADVANTAGE SOLUTIONS INC | 14,496 | $22,000 | 0.0% | $1.52 * | $3.07 | -24.0% | COM CL A | 00791N102 |
| GAU | GALIANO GOLD INC | 16,776 | $21,000 | 0.0% | $1.25 | $1.44 | -14.7% | COM | 36352H100 |
| ANNX | ANNEXON INC | 10,947 | $21,000 | 0.0% | $1.92 * | $3.33 | 0.0% | COM | 03589W102 |
| — | KULR TECHNOLOGY GROUP INC | 15,052 | $20,000 | 0.0% | $1.33 | $1.33 | — | COM | 50125G109 |
| LAB | STANDARD BIOTOOLS INC | 16,761 | $18,000 | 0.0% | $1.07 * | $1.40 | 0.0% | COM | 34385P108 |
| ERAS | ERASCA INC | 10,389 | $15,000 | 0.0% | $1.44 * | $1.72 | 0.0% | COM | 29479A108 |
| ECX | ECARX HOLDINGS INC | 11,207 | $14,000 | 0.0% | $1.25 * | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| IVVD | INVIVYD INC | 17,700 | $11,000 | 0.0% | $0.62 * | $0.90 | 0.0% | COM | 00534A102 |