Location: New York, NY
CIK: 0001741224 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,568 | $8.013M | 1.9% | $478.64 | +4.6% | COM | 594918104 |
| BLK | BLACKROCK INC | 7,038 | $7.533M | 1.7% | $1089.41 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 37,737 | $5.408M | 1.3% | $147.17 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 22,940 | $5.295M | 1.2% | $227.26 | +0.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 56,277 | $5.277M | 1.2% | $108.26 | -0.4% | COM | 64110L106 |
| KEY | KEYCORP | 248,609 | $5.131M | 1.2% | $18.36 | +0.7% | COM | 493267108 |
| IBN | ICICI BANK LIMITED | 163,836 | $4.882M | 1.1% | $30.05 | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,952 | $4.581M | 1.1% | $401.36 | -0.1% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 23,786 | $4.436M | 1.0% | $174.29 | +6.8% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 19,217 | $4.29M | 1.0% | $260.99 | +1.7% | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,866 | $4.162M | 1.0% | $16.48 | -1.1% | COM | 446150104 |
| EOG | EOG RES INC | 38,768 | $4.071M | 0.9% | $111.17 | -3.5% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 137,149 | $3.77M | 0.9% | $26.91 | 0.0% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,646 | $3.767M | 0.9% | $264.83 | 0.0% | COM | 053015103 |
| LIN | LINDE PLC | 8,378 | $3.572M | 0.8% | $453.10 | -5.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 19,281 | $3.423M | 0.8% | $166.47 | 0.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 29,436 | $3.417M | 0.8% | $107.15 | +3.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 10,847 | $3.315M | 0.8% | $304.98 | +0.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,425 | $3.233M | 0.7% | $186.43 | 0.0% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 39,833 | $3.217M | 0.7% | $75.76 | 0.0% | COM | 681919106 |
| GE | GE AEROSPACE | 10,341 | $3.185M | 0.7% | $300.80 | 0.0% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 179,042 | $3.088M | 0.7% | $19.38 | -16.1% | COM | 49177J102 |
| SYY | SYSCO CORP | 41,105 | $3.029M | 0.7% | $75.50 | 0.0% | COM | 871829107 |
| GNTX | GENTEX CORP | 126,458 | $2.943M | 0.7% | $24.11 | 0.0% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 8,562 | $2.826M | 0.7% | $383.97 | -12.2% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 41,915 | $2.786M | 0.6% | $72.15 | -9.0% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 3,406 | $2.757M | 0.6% | $867.08 | 0.0% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,045 | $2.649M | 0.6% | $98.56 | -0.9% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 3,005 | $2.641M | 0.6% | $817.77 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 8,180 | $2.605M | 0.6% | $354.39 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 49,268 | $2.603M | 0.6% | $68.89 | -19.4% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 39,570 | $2.576M | 0.6% | $55.51 | +10.2% | COM | 517834107 |
| ACM | AECOM | 26,599 | $2.536M | 0.6% | $117.24 | 0.0% | COM | 00766T100 |
| CCI | CROWN CASTLE INC | 28,442 | $2.528M | 0.6% | $96.52 | -5.6% | COM | 22822V101 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,215 | $2.484M | 0.6% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| CPRT | COPART INC | 63,354 | $2.48M | 0.6% | $41.46 | 0.0% | COM | 217204106 |
| AAPL | APPLE INC | 9,113 | $2.477M | 0.6% | $218.77 | +22.7% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 8,558 | $2.471M | 0.6% | $276.03 | +4.6% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 11,954 | $2.457M | 0.6% | $187.72 | 0.0% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 40,358 | $2.426M | 0.6% | $58.03 | +3.5% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 14,565 | $2.369M | 0.5% | $186.40 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $2.348M | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,098 | $2.317M | 0.5% | $117.70 | 0.0% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,759 | $2.304M | 0.5% | $183.32 | +22.5% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 3,780 | $2.155M | 0.5% | $571.20 | +1.3% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,302 | $2.12M | 0.5% | $45.51 | +4.4% | COM | 110122108 |
| PFE | PFIZER INC | 83,314 | $2.075M | 0.5% | $25.03 | 0.0% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 18,492 | $2.068M | 0.5% | $97.04 | +4.1% | COM | 910047109 |
| SNX | TD SYNNEX CORPORATION | 13,651 | $2.051M | 0.5% | $152.83 | 0.0% | COM | 87162W100 |
| BNTX | BIONTECH SE | 20,988 | $1.998M | 0.5% | $95.20 | — | SPONSORED ADS | 09075V102 |
| ROST | ROSS STORES INC | 10,850 | $1.955M | 0.5% | $166.60 | 0.0% | COM | 778296103 |
| GIS | GENERAL MLS INC | 39,996 | $1.86M | 0.4% | $47.46 | 0.0% | COM | 370334104 |
| HOOD | ROBINHOOD MKTS INC | 15,902 | $1.799M | 0.4% | $130.05 | 0.0% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,113 | $1.756M | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| CDW | CDW CORP | 12,828 | $1.747M | 0.4% | $178.01 | -17.4% | COM | 12514G108 |
| RL | RALPH LAUREN CORP | 4,858 | $1.718M | 0.4% | $317.06 | +7.2% | CL A | 751212101 |
| MTN | VAIL RESORTS INC | 12,811 | $1.701M | 0.4% | $147.17 | 0.0% | COM | 91879Q109 |
| FISV | FISERV INC | 25,303 | $1.7M | 0.4% | $179.13 | -53.2% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 7,764 | $1.613M | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| AXS | AXIS CAP HLDGS LTD | 15,036 | $1.61M | 0.4% | $97.77 | +1.6% | SHS | G0692U109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,222 | $1.598M | 0.4% | $165.88 | +3.4% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 7,514 | $1.592M | 0.4% | $214.59 | 0.0% | COM | 760759100 |
| VSCO | VICTORIAS SECRET AND CO | 29,301 | $1.587M | 0.4% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| AVA | AVISTA CORP | 40,871 | $1.575M | 0.4% | $38.78 | 0.0% | COM | 05379B107 |
| WMT | WALMART INC | 14,096 | $1.57M | 0.4% | $93.98 | +14.1% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,988 | $1.57M | 0.4% | $280.72 | +7.1% | COM | 144285103 |
| DEO | DIAGEO PLC | 17,937 | $1.547M | 0.4% | $92.60 | — | SPON ADR NEW | 25243Q205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,652 | $1.544M | 0.4% | $480.39 | +6.3% | COM | 558868105 |
| BBY | BEST BUY INC | 23,039 | $1.542M | 0.4% | $75.46 | 0.0% | COM | 086516101 |
| OTIS | OTIS WORLDWIDE CORP | 17,363 | $1.517M | 0.4% | $95.42 | -6.5% | COM | 68902V107 |
| AEE | AMEREN CORP | 15,177 | $1.516M | 0.4% | $101.98 | 0.0% | COM | 023608102 |
| RKT | ROCKET COS INC | 78,192 | $1.514M | 0.4% | $17.88 | 0.0% | COM CL A | 77311W101 |
| MET | METLIFE INC | 19,144 | $1.511M | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| GOOG | ALPHABET INC | 4,812 | $1.51M | 0.3% | $165.90 | +72.6% | CAP STK CL C | 02079K107 |
| SAP | SAP SE | 6,212 | $1.509M | 0.3% | $242.91 | — | SPON ADR | 803054204 |
| VICI | VICI PPTYS INC | 53,545 | $1.506M | 0.3% | $29.30 | 0.0% | COM | 925652109 |
| TSLA | TESLA INC | 3,328 | $1.497M | 0.3% | $301.28 | +47.1% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,922 | $1.478M | 0.3% | $135.64 | 0.0% | COM | 302130109 |
| NET | CLOUDFLARE INC | 7,305 | $1.44M | 0.3% | $208.37 | +1.5% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 1,155 | $1.403M | 0.3% | $1171.91 | 0.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 15,407 | $1.342M | 0.3% | $70.22 | +23.0% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 4,102 | $1.329M | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| SO | SOUTHERN CO | 15,230 | $1.328M | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 7,154 | $1.312M | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| SE | SEA LTD | 10,178 | $1.298M | 0.3% | $142.98 | — | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 71,774 | $1.298M | 0.3% | $16.21 | 0.0% | COM | 918204108 |
| EFX | EQUIFAX INC | 5,906 | $1.281M | 0.3% | $234.60 | -6.8% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 7,281 | $1.278M | 0.3% | $204.56 | -11.9% | COM | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,262 | $1.272M | 0.3% | $185.56 | 0.0% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,573 | $1.271M | 0.3% | $71.65 | 0.0% | COM | 61174X109 |
| SM | SM ENERGY CO | 67,059 | $1.254M | 0.3% | $20.02 | 0.0% | COM | 78454L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,334 | $1.248M | 0.3% | $19.66 | 0.0% | COM | 02553E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,422 | $1.237M | 0.3% | $526.90 | 0.0% | COM | 879360105 |
| RIG | TRANSOCEAN LTD | 298,235 | $1.232M | 0.3% | $3.49 | +11.4% | REGISTERED SHS | H8817H100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,427 | $1.199M | 0.3% | $87.36 | 0.0% | COM | 88023U101 |
| FIVE | FIVE BELOW INC | 6,322 | $1.191M | 0.3% | $103.32 | +57.3% | COM | 33829M101 |
| SPXC | SPX TECHNOLOGIES INC | 5,941 | $1.189M | 0.3% | $200.06 | — | COM | 78473E103 |
| SYK | STRYKER CORPORATION | 3,375 | $1.186M | 0.3% | $370.77 | -2.0% | COM | 863667101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 | $1.182M | 0.3% | $625.13 | 0.0% | SHS | L8681T102 |
| DY | DYCOM INDS INC | 3,414 | $1.154M | 0.3% | $315.29 | 0.0% | COM | 267475101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,276 | $1.152M | 0.3% | $164.43 | 0.0% | COM | 70959W103 |
| FTS | FORTIS INC | 18,890 | $1.146M | 0.3% | $50.83 | 0.0% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 7,509 | $1.144M | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,106 | $1.143M | 0.3% | $12.15 | +3.9% | COM | 185899101 |
| CPAY | CORPAY INC | 3,756 | $1.13M | 0.3% | $326.14 | -11.0% | COM SHS | 219948106 |
| TRI | THOMSON REUTERS CORP | 7,206 | $1.118M | 0.3% | $173.88 | -18.8% | COM | 884903808 |
| AZO | AUTOZONE INC | 325 | $1.102M | 0.3% | $3958.43 | -4.6% | COM | 053332102 |
| DT | DYNATRACE INC | 24,797 | $1.075M | 0.2% | $49.15 | -5.2% | COM NEW | 268150109 |
| GAP | GAP INC | 41,788 | $1.07M | 0.2% | $24.07 | 0.0% | COM | 364760108 |
| GLW | CORNING INC | 12,217 | $1.07M | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 12,666 | $1.067M | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,874 | $1.063M | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| MDB | MONGODB INC | 2,519 | $1.057M | 0.2% | $289.36 | +25.7% | CL A | 60937P106 |
| AVPT | AVEPOINT INC | 76,059 | $1.056M | 0.2% | $13.12 | +5.3% | COM CL A | 053604104 |
| LEN | LENNAR CORP | 10,241 | $1.053M | 0.2% | $120.70 | 0.0% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 4,669 | $1.052M | 0.2% | $217.58 | 0.0% | COM | 46266C105 |
| TU | TELUS CORPORATION | 63,129 | $1.05M | 0.2% | $14.69 | -4.2% | COM | 87971M103 |
| MCK | MCKESSON CORP | 1,263 | $1.036M | 0.2% | $727.98 | +12.0% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 10,205 | $1.03M | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,757 | $1.023M | 0.2% | $92.55 | +95.6% | CL A | 69608A108 |
| ACGL | ARCH CAP GROUP LTD | 10,553 | $1.012M | 0.2% | $91.35 | +0.2% | ORD | G0450A105 |
| GRAB | GRAB HOLDINGS LIMITED | 202,382 | $1.01M | 0.2% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| KSS | KOHLS CORP | 48,565 | $991K | 0.2% | $18.74 | 0.0% | COM | 500255104 |
| AIZ | ASSURANT INC | 4,113 | $991K | 0.2% | $197.79 | +12.7% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 4,757 | $984K | 0.2% | $149.96 | +31.4% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 40,861 | $977K | 0.2% | $21.97 | +1.0% | COM | 320517105 |
| ETR | ENTERGY CORP NEW | 10,539 | $974K | 0.2% | $94.54 | 0.0% | COM | 29364G103 |
| GFL | GFL ENVIRONMENTAL INC | 21,248 | $972K | 0.2% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| TD | TORONTO DOMINION BK ONT | 8,087 | $970K | 0.2% | $84.44 | 0.0% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 2,788 | $965K | 0.2% | $284.60 | +25.4% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 5,401 | $965K | 0.2% | $187.24 | 0.0% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,286 | $955K | 0.2% | $112.38 | 0.0% | COM | 12008R107 |
| CTRI | CENTURI HOLDINGS INC | 37,519 | $947K | 0.2% | $22.06 | +1.4% | COM SHS | 155923105 |
| CR | CRANE COMPANY | 5,123 | $945K | 0.2% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| BBWI | BATH & BODY WORKS INC | 46,544 | $935K | 0.2% | $21.72 | 0.0% | COM | 070830104 |
| EHC | ENCOMPASS HEALTH CORP | 8,783 | $932K | 0.2% | $113.95 | +1.5% | COM | 29261A100 |
| FMC | FMC CORP | 64,946 | $901K | 0.2% | $22.55 | -15.9% | COM NEW | 302491303 |
| RPM | RPM INTL INC | 8,635 | $898K | 0.2% | $108.25 | 0.0% | COM | 749685103 |
| MOS | MOSAIC CO NEW | 37,232 | $897K | 0.2% | $26.75 | 0.0% | COM | 61945C103 |
| YOU | CLEAR SECURE INC | 24,964 | $876K | 0.2% | $31.65 | +7.3% | COM CL A | 18467V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,598 | $868K | 0.2% | $54.44 | 0.0% | COM | 09061G101 |
| NVO | NOVO-NORDISK A S | 16,917 | $861K | 0.2% | $50.88 | — | ADR | 670100205 |
| KO | COCA COLA CO | 12,303 | $860K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| CF | CF INDS HLDGS INC | 11,065 | $856K | 0.2% | $82.84 | -1.1% | COM | 125269100 |
| WWD | WOODWARD INC | 2,827 | $855K | 0.2% | $274.80 | 0.0% | COM | 980745103 |
| LUV | SOUTHWEST AIRLS CO | 20,665 | $854K | 0.2% | $34.79 | 0.0% | COM | 844741108 |
| DE | DEERE & CO | 1,831 | $852K | 0.2% | $489.64 | -4.5% | COM | 244199105 |
| HL | HECLA MNG CO | 44,393 | $852K | 0.2% | $15.27 | 0.0% | COM | 422704106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,940 | $845K | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 1,459 | $836K | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| ANF | ABERCROMBIE & FITCH CO | 6,609 | $832K | 0.2% | $87.43 | 0.0% | CL A | 002896207 |
| RBLX | ROBLOX CORP | 10,241 | $830K | 0.2% | $72.80 | +45.8% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 2,907 | $830K | 0.2% | $120.60 | +90.2% | COM | 595112103 |
| COHR | COHERENT CORP | 4,492 | $829K | 0.2% | $149.58 | 0.0% | COM | 19247G107 |
| JBL | JABIL INC | 3,627 | $827K | 0.2% | $213.29 | 0.0% | COM | 466313103 |
| ORRF | ORRSTOWN FINL SVCS INC | 22,654 | $802K | 0.2% | $34.54 | 0.0% | COM | 687380105 |
| UBER | UBER TECHNOLOGIES INC | 9,721 | $794K | 0.2% | $82.32 | +9.4% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $792K | 0.2% | $81.60 | +85.7% | COM | 958102105 |
| DDOG | DATADOG INC | 5,778 | $786K | 0.2% | $158.02 | 0.0% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 5,095 | $785K | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,497 | $781K | 0.2% | $326.31 | 0.0% | COM | 127387108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,049 | $780K | 0.2% | $49.93 | +7.1% | CL A LMT VTG SHS | 113004105 |
| CPB | THE CAMPBELLS COMPANY | 27,551 | $768K | 0.2% | $30.06 | 0.0% | COM | 134429109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,384 | $768K | 0.2% | $68.91 | 0.0% | COM | 76131D103 |
| ORCL | ORACLE CORP | 3,934 | $767K | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MMI | MARCUS & MILLICHAP INC | 28,017 | $765K | 0.2% | $28.93 | 0.0% | COM | 566324109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,933 | $759K | 0.2% | $264.22 | 0.0% | COM | 363576109 |
| BOKF | BOK FINL CORP | 6,402 | $758K | 0.2% | $106.71 | +4.3% | COM NEW | 05561Q201 |
| MORN | MORNINGSTAR INC | 3,479 | $756K | 0.2% | $273.58 | -20.8% | COM | 617700109 |
| AWR | AMER STATES WTR CO | 10,402 | $754K | 0.2% | $73.68 | -0.4% | COM | 029899101 |
| ETSY | ETSY INC | 13,599 | $754K | 0.2% | $61.02 | 0.0% | COM | 29786A106 |
| FNV | FRANCO NEV CORP | 2,603 | $741K | 0.2% | $202.79 | 0.0% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 1,224 | $741K | 0.2% | $549.70 | 0.0% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 16,839 | $738K | 0.2% | $41.37 | 0.0% | COM | 30161Q104 |
| AEM | AGNICO EAGLE MINES LTD | 3,170 | $738K | 0.2% | $111.54 | +50.5% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,925 | $737K | 0.2% | $52.37 | +63.8% | COM | 136069101 |
| DRS | LEONARDO DRS INC | 21,576 | $736K | 0.2% | $36.85 | 0.0% | COM | 52661A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,656 | $733K | 0.2% | $275.88 | 0.0% | CL A | 942749102 |
| EG | EVEREST GROUP LTD | 2,153 | $731K | 0.2% | $330.24 | 0.0% | COM | G3223R108 |
| IMO | IMPERIAL OIL LTD | 6,103 | $724K | 0.2% | $90.69 | 0.0% | COM NEW | 453038408 |
| NIC | NICOLET BANKSHARES INC | 5,960 | $723K | 0.2% | $126.18 | 0.0% | COM | 65406E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,434 | $715K | 0.2% | $107.08 | 0.0% | COM | 962879102 |
| ALLY | ALLY FINL INC | 15,749 | $713K | 0.2% | $40.80 | 0.0% | COM | 02005N100 |
| XEL | XCEL ENERGY INC | 9,654 | $713K | 0.2% | $71.62 | +9.3% | COM | 98389B100 |
| BCC | BOISE CASCADE CO DEL | 9,686 | $713K | 0.2% | $94.96 | -23.4% | COM | 09739D100 |
| KYMR | KYMERA THERAPEUTICS INC | 9,098 | $708K | 0.2% | $45.10 | +49.7% | COM | 501575104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,425 | $707K | 0.2% | $87.07 | -28.1% | COM | 952845105 |
| HRL | HORMEL FOODS CORP | 29,835 | $707K | 0.2% | $23.30 | 0.0% | COM | 440452100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,915 | $705K | 0.2% | $35.08 | 0.0% | COM | 00847X104 |
| STRA | STRATEGIC ED INC | 8,795 | $705K | 0.2% | $79.44 | +0.0% | COM | 86272C103 |
| TER | TERADYNE INC | 3,639 | $704K | 0.2% | $171.50 | 0.0% | COM | 880770102 |
| HPQ | HP INC | 31,591 | $704K | 0.2% | $25.25 | 0.0% | COM | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,708 | $703K | 0.2% | $19.90 | -17.4% | COM | 388689101 |
| GTY | GETTY RLTY CORP NEW | 25,630 | $701K | 0.2% | $29.08 | — | COM | 374297109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,861 | $701K | 0.2% | $38.99 | +93.1% | COM | 462222100 |
| TWLO | TWILIO INC | 4,845 | $689K | 0.2% | $123.87 | 0.0% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 3,383 | $686K | 0.2% | $216.69 | 0.0% | SHS | H2906T109 |
| AGI | ALAMOS GOLD INC NEW | 12,933 | $685K | 0.2% | $25.26 | +38.0% | COM CL A | 011532108 |
| RITM | RITHM CAPITAL CORP | 62,863 | $685K | 0.2% | $11.39 | — | COM NEW | 64828T201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,101 | $681K | 0.2% | $21.76 | 0.0% | COM | 28414H103 |
| NMIH | NMI HLDGS INC | 16,594 | $677K | 0.2% | $37.80 | 0.0% | COM | 629209305 |
| DOCS | DOXIMITY INC | 14,928 | $661K | 0.2% | $56.14 | 0.0% | CL A | 26622P107 |
| GIB | CGI INC | 5,362 | $661K | 0.2% | $101.21 | -12.1% | CL A SUB VTG | 12532H104 |
| A | AGILENT TECHNOLOGIES INC | 4,840 | $659K | 0.2% | $143.72 | 0.0% | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,206 | $656K | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| FCX | FREEPORT-MCMORAN INC | 12,767 | $648K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| RVMD | REVOLUTION MEDICINES INC | 8,129 | $647K | 0.1% | $39.94 | +64.2% | COM | 76155X100 |
| B | BARRICK MNG CORP | 14,837 | $646K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| ARCC | ARES CAPITAL CORP | 31,808 | $643K | 0.1% | $20.38 | -2.9% | COM | 04010L103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,517 | $641K | 0.1% | $56.20 | +5.1% | COM | 603158106 |
| EMA | EMERA INC | 12,928 | $637K | 0.1% | $48.31 | 0.0% | COM | 290876101 |
| BKD | BROOKDALE SR LIVING INC | 58,962 | $636K | 0.1% | $9.83 | 0.0% | COM | 112463104 |
| WT | WISDOMTREE INC | 52,139 | $636K | 0.1% | $12.08 | 0.0% | COM | 97717P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,619 | $632K | 0.1% | $74.65 | 0.0% | CL A | 192446102 |
| CNH | CNH INDL N V | 66,472 | $613K | 0.1% | $12.22 | -18.2% | SHS | N20944109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,059 | $605K | 0.1% | $60.42 | 0.0% | COM | 866796105 |
| WAT | WATERS CORP | 1,590 | $604K | 0.1% | $313.36 | +17.4% | COM | 941848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,475 | $600K | 0.1% | $82.72 | -2.0% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 2,544 | $582K | 0.1% | $224.43 | -2.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,689 | $581K | 0.1% | $380.72 | -4.2% | COM | 437076102 |
| NBTB | NBT BANCORP INC | 13,829 | $574K | 0.1% | $41.57 | 0.0% | COM | 628778102 |
| QRVO | QORVO INC | 6,777 | $573K | 0.1% | $88.25 | 0.0% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,931 | $566K | 0.1% | $100.72 | -2.7% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 13,621 | $561K | 0.1% | $61.64 | -39.3% | COM | 15135B101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,120 | $559K | 0.1% | $247.80 | — | SPON ADS B | 400506101 |
| DVA | DAVITA INC | 4,917 | $559K | 0.1% | $121.60 | 0.0% | COM | 23918K108 |
| PPG | PPG INDS INC | 5,444 | $558K | 0.1% | $100.11 | 0.0% | COM | 693506107 |
| BAX | BAXTER INTL INC | 29,133 | $557K | 0.1% | $20.00 | 0.0% | COM | 071813109 |
| EVRG | EVERGY INC | 7,671 | $556K | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| TRIN | TRINITY CAP INC | 37,382 | $548K | 0.1% | $13.73 | +2.7% | COM | 896442308 |
| CLS | CELESTICA INC | 1,346 | $546K | 0.1% | $68.64 | +339.1% | COM | 15101Q207 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,964 | $546K | 0.1% | $25.85 | +21.0% | COM | 89679M104 |
| KGC | KINROSS GOLD CORP | 14,001 | $541K | 0.1% | $25.98 | 0.0% | COM | 496902404 |
| VNOM | VIPER ENERGY INC | 13,915 | $538K | 0.1% | $38.05 | -0.5% | CL A | 64361Q101 |
| TAC | TRANSALTA CORP | 31,298 | $534K | 0.1% | $14.93 | 0.0% | COM | 89346D107 |
| CUK | CARNIVAL PLC | 17,499 | $531K | 0.1% | $26.44 | — | ADS | 14365C103 |
| DK | DELEK US HLDGS INC NEW | 17,821 | $529K | 0.1% | $26.14 | +36.2% | COM | 24665A103 |
| CBSH | COMMERCE BANCSHARES INC | 10,053 | $526K | 0.1% | $52.11 | 0.0% | COM | 200525103 |
| GEF | GREIF INC | 7,761 | $525K | 0.1% | $62.20 | 0.0% | CL A | 397624107 |
| IOT | SAMSARA INC | 14,812 | $525K | 0.1% | $41.33 | -6.3% | COM CL A | 79589L106 |
| L | LOEWS CORP | 4,977 | $524K | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| IT | GARTNER INC | 2,046 | $516K | 0.1% | $386.49 | -37.7% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 2,856 | $515K | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| LRN | STRIDE INC | 7,906 | $513K | 0.1% | $117.31 | -22.6% | COM | 86333M108 |
| ASB | ASSOCIATED BANC CORP | 19,789 | $510K | 0.1% | $25.57 | 0.0% | COM | 045487105 |
| PNW | PINNACLE WEST CAP CORP | 5,735 | $509K | 0.1% | $87.73 | +1.7% | COM | 723484101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,687 | $505K | 0.1% | $118.41 | +9.1% | COM | 635906100 |
| WHR | WHIRLPOOL CORP | 6,929 | $500K | 0.1% | $89.64 | -17.6% | COM | 963320106 |
| NJR | NEW JERSEY RES CORP | 10,696 | $493K | 0.1% | $45.59 | +0.5% | COM | 646025106 |
| LNG | CHENIERE ENERGY INC | 2,507 | $487K | 0.1% | $231.60 | -9.3% | COM NEW | 16411R208 |
| PRIM | PRIMORIS SVCS CORP | 3,900 | $484K | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| EME | EMCOR GROUP INC | 786 | $481K | 0.1% | $608.57 | +6.4% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 4,351 | $479K | 0.1% | $113.58 | 0.0% | COM | 042735100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,674 | $475K | 0.1% | $10.77 | +6.2% | COM STK CL A | 03168L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,669 | $461K | 0.1% | $24.29 | -13.1% | SHS | G66721104 |
| BY | BYLINE BANCORP INC | 15,825 | $461K | 0.1% | $27.95 | 0.0% | COM | 124411109 |
| ASGN | ASGN INC | 9,519 | $459K | 0.1% | $67.24 | -31.4% | COM | 00191U102 |
| MNDY | MONDAY COM LTD | 3,083 | $455K | 0.1% | $189.97 | -11.3% | SHS | M7S64H106 |
| RVTY | REVVITY INC | 4,670 | $452K | 0.1% | $93.23 | +3.0% | COM | 714046109 |
| DDS | DILLARDS INC | 743 | $451K | 0.1% | $609.18 | 0.0% | CL A | 254067101 |
| RELX | RELX PLC | 11,122 | $450K | 0.1% | $40.42 | — | SPONSORED ADR | 759530108 |
| TT | TRANE TECHNOLOGIES PLC | 1,146 | $446K | 0.1% | $419.29 | -1.4% | SHS | G8994E103 |
| ESAB | ESAB CORPORATION | 3,966 | $443K | 0.1% | $117.43 | -2.6% | COM | 29605J106 |
| UFPI | UFP INDUSTRIES INC | 4,859 | $442K | 0.1% | $91.56 | 0.0% | COM | 90278Q108 |
| C | CITIGROUP INC | 3,780 | $441K | 0.1% | $71.28 | +45.4% | COM NEW | 172967424 |
| KLIC | KULICKE & SOFFA INDS INC | 9,583 | $437K | 0.1% | $35.33 | +19.1% | COM | 501242101 |
| CVE | CENOVUS ENERGY INC | 20,214 | $436K | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 5,427 | $432K | 0.1% | $148.42 | -39.5% | COM | 85208M102 |
| DAC | DANAOS CORPORATION | 4,584 | $432K | 0.1% | $84.52 | +9.0% | SHS | Y1968P121 |
| GD | GENERAL DYNAMICS CORP | 1,275 | $429K | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| IPAR | INTERPARFUMS INC | 5,048 | $428K | 0.1% | $117.79 | -25.3% | COM | 458334109 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,183 | $427K | 0.1% | $32.52 | 0.0% | COM | 89422G107 |
| TW | TRADEWEB MKTS INC | 3,903 | $420K | 0.1% | $128.54 | -16.5% | CL A | 892672106 |
| CCJ | CAMECO CORP | 3,720 | $420K | 0.1% | $52.42 | +71.6% | COM | 13321L108 |
| SNY | SANOFI SA | 8,590 | $416K | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| CNMD | CONMED CORP | 10,249 | $416K | 0.1% | $47.84 | -9.1% | COM | 207410101 |
| APOG | APOGEE ENTERPRISES INC | 11,428 | $416K | 0.1% | $37.45 | 0.0% | COM | 037598109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,613 | $415K | 0.1% | $109.06 | -15.8% | COM | 05550J101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,217 | $411K | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,577 | $411K | 0.1% | $216.23 | -18.2% | COM | 70432V102 |
| LAD | LITHIA MTRS INC | 1,235 | $410K | 0.1% | $322.59 | -1.6% | COM | 536797103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,715 | $408K | 0.1% | $10.03 | — | COMMON STOCK | 35243J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 894 | $405K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| VST | VISTRA CORP | 2,504 | $404K | 0.1% | $197.68 | -8.0% | COM | 92840M102 |
| WLDN | WILLDAN GROUP INC | 3,786 | $392K | 0.1% | $98.45 | 0.0% | COM | 96924N100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,054 | $391K | 0.1% | $27.83 | — | SPONSORED ADR | 204448104 |
| CLX | CLOROX CO DEL | 3,876 | $391K | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| NTR | NUTRIEN LTD | 6,313 | $390K | 0.1% | $57.41 | +2.5% | COM | 67077M108 |
| CENTA | CENTRAL GARDEN & PET CO | 13,330 | $389K | 0.1% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| CADE | CADENCE BANK | 9,067 | $388K | 0.1% | $39.41 | 0.0% | COM | 12740C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,503 | $384K | 0.1% | $117.46 | +2.7% | COM | 681116109 |
| ARGX | ARGENX SE | 451 | $379K | 0.1% | $587.40 | — | SPONSORED ADR | 04016X101 |
| TFII | TFI INTL INC | 2,643 | $375K | 0.1% | $110.65 | -15.9% | COM | 87241L109 |
| ENPH | ENPHASE ENERGY INC | 11,662 | $374K | 0.1% | $32.39 | 0.0% | COM | 29355A107 |
| IP | INTERNATIONAL PAPER CO | 9,476 | $373K | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,729 | $370K | 0.1% | $62.82 | 0.0% | COM NEW | 668074305 |
| ARIS | ARIS MNG CORP | 22,763 | $369K | 0.1% | $7.97 | +54.2% | COM | 04040Y109 |
| SSB | SOUTHSTATE BK CORP | 3,878 | $365K | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| HNI | HNI CORP | 8,665 | $364K | 0.1% | $46.90 | -9.9% | COM | 404251100 |
| GL | GLOBE LIFE INC | 2,584 | $361K | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| NU | NU HLDGS LTD | 21,559 | $361K | 0.1% | $11.97 | +34.2% | ORD SHS CL A | G6683N103 |
| NNI | NELNET INC | 2,708 | $360K | 0.1% | $130.83 | 0.0% | CL A | 64031N108 |
| PL | PLANET LABS PBC | 18,234 | $360K | 0.1% | $14.34 | 0.0% | COM CL A | 72703X106 |
| GDDY | GODADDY INC | 2,893 | $359K | 0.1% | $179.44 | -27.9% | CL A | 380237107 |
| DTE | DTE ENERGY CO | 2,773 | $358K | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| FFIN | FIRST FINL BANKSHARES INC | 11,930 | $356K | 0.1% | $31.36 | 0.0% | COM | 32020R109 |
| VKTX | VIKING THERAPEUTICS INC | 10,103 | $355K | 0.1% | $35.43 | 0.0% | COM | 92686J106 |
| CELC | CELCUITY INC | 3,557 | $355K | 0.1% | $82.21 | 0.0% | COM | 15102K100 |
| AUR | AURORA INNOVATION INC | 92,342 | $355K | 0.1% | $5.36 | -14.6% | CLASS A COM | 051774107 |
| CNS | COHEN & STEERS INC | 5,648 | $355K | 0.1% | $71.23 | -9.1% | COM | 19247A100 |
| FRHC | FREEDOM HLDG CORP NEV | 2,910 | $354K | 0.1% | $154.74 | -6.3% | COM | 356390104 |
| CYTK | CYTOKINETICS INC | 5,568 | $354K | 0.1% | $62.21 | 0.0% | COM NEW | 23282W605 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,095 | $353K | 0.1% | $44.86 | +2.7% | SHS NEW | G0772R208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,761 | $352K | 0.1% | $172.83 | 0.0% | COM | 020764106 |
| TTD | THE TRADE DESK INC | 9,265 | $352K | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 4,425 | $351K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 1,457 | $351K | 0.1% | $185.02 | -6.6% | COM | 94106B101 |
| CME | CME GROUP INC | 1,284 | $351K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| PBF | PBF ENERGY INC | 12,882 | $349K | 0.1% | $26.14 | +22.5% | CL A | 69318G106 |
| YUM | YUM BRANDS INC | 2,309 | $349K | 0.1% | $144.89 | +1.9% | COM | 988498101 |
| INTC | INTEL CORP | 9,462 | $349K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| HRI | HERC HLDGS INC | 2,352 | $349K | 0.1% | $135.97 | 0.0% | COM | 42704L104 |
| CVNA | CARVANA CO | 816 | $344K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| TTC | TORO CO | 4,362 | $343K | 0.1% | $73.92 | 0.0% | COM | 891092108 |
| AYI | ACUITY INC | 950 | $342K | 0.1% | $318.45 | +13.4% | COM | 00508Y102 |
| CSGP | COSTAR GROUP INC | 5,078 | $341K | 0.1% | $70.84 | 0.0% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 2,414 | $341K | 0.1% | $82.04 | +38.0% | COM | 012653101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,925 | $341K | 0.1% | $39.59 | 0.0% | CL A COM | 292765104 |
| PPC | PILGRIMS PRIDE CORP | 8,712 | $340K | 0.1% | $45.36 | -15.2% | COM | 72147K108 |
| HDB | HDFC BANK LTD | 9,270 | $339K | 0.1% | $34.16 | — | SPONSORED ADS | 40415F101 |
| CBRE | CBRE GROUP INC | 2,095 | $337K | 0.1% | $126.46 | +24.3% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 4,140 | $337K | 0.1% | $49.86 | +41.2% | COM | 37045V100 |
| VISN | COMMSCOPE HLDG CO INC | 18,512 | $336K | 0.1% | $8.04 | +114.5% | COM | 20337X109 |
| WK | WORKIVA INC | 3,869 | $334K | 0.1% | $80.42 | +10.1% | COM CL A | 98139A105 |
| SNPS | SYNOPSYS INC | 709 | $333K | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| LEVI | LEVI STRAUSS & CO NEW | 15,934 | $330K | 0.1% | $20.94 | +2.1% | CL A COM STK | 52736R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,116 | $329K | 0.1% | $41.84 | 0.0% | COM | 19459J104 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $327K | 0.1% | $491.92 | +8.2% | COM NEW | 46120E602 |
| UPST | UPSTART HLDGS INC | 7,485 | $327K | 0.1% | $46.04 | 0.0% | COM | 91680M107 |
| DBX | DROPBOX INC | 11,740 | $326K | 0.1% | $29.13 | 0.0% | CL A | 26210C104 |
| SVM | SILVERCORP METALS INC | 29,555 | $324K | 0.1% | $4.89 | +48.4% | COM | 82835P103 |
| BRZE | BRAZE INC | 9,442 | $324K | 0.1% | $29.63 | 0.0% | COM CL A | 10576N102 |
| CRVL | CORVEL CORP | 4,776 | $323K | 0.1% | $72.43 | 0.0% | COM | 221006109 |
| ADBE | ADOBE INC | 922 | $323K | 0.1% | $365.09 | -6.8% | COM | 00724F101 |
| FNB | F N B CORP | 18,766 | $321K | 0.1% | $16.27 | 0.0% | COM | 302520101 |
| CNA | CNA FINL CORP | 6,699 | $320K | 0.1% | $45.70 | +0.3% | COM | 126117100 |
| CNI | CANADIAN NATL RY CO | 3,228 | $319K | 0.1% | $96.01 | +0.1% | COM | 136375102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,835 | $319K | 0.1% | $54.76 | 0.0% | COM SHS | 31620R303 |
| XYZ | BLOCK INC | 4,882 | $318K | 0.1% | $68.98 | 0.0% | CL A | 852234103 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,916 | $314K | 0.1% | $7.24 | — | SPON ADR REP PFD | 465562106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 12,569 | $314K | 0.1% | $25.01 | — | SPONSORED ADS | 152309100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20,272 | $314K | 0.1% | $16.17 | 0.0% | SHS USD | G4863A108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,015 | $312K | 0.1% | $37.48 | 0.0% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,110 | $308K | 0.1% | $67.98 | 0.0% | COM | 064149107 |
| KRMN | KARMAN HLDGS INC | 4,199 | $307K | 0.1% | $60.66 | +19.4% | COMMON STOCK | 485924104 |
| SCL | STEPAN CO | 6,436 | $305K | 0.1% | $45.80 | 0.0% | COM | 858586100 |
| WD | WALKER & DUNLOP INC | 5,029 | $302K | 0.1% | $70.52 | -0.0% | COM | 93148P102 |
| CAVA | CAVA GROUP INC | 5,118 | $300K | 0.1% | $85.28 | -34.6% | COM | 148929102 |
| TJX | TJX COS INC NEW | 1,951 | $300K | 0.1% | $125.88 | +17.3% | COM | 872540109 |
| INVA | INNOVIVA INC | 14,980 | $299K | 0.1% | $17.93 | +8.9% | COM | 45781M101 |
| AVNT | AVIENT CORPORATION | 9,540 | $298K | 0.1% | $33.82 | -9.2% | COM | 05368V106 |
| ERIE | ERIE INDTY CO | 1,032 | $296K | 0.1% | $405.73 | -26.4% | CL A | 29530P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996 | $295K | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| RACE | FERRARI N V | 796 | $294K | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| PODD | INSULET CORP | 1,020 | $290K | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,391 | $290K | 0.1% | $25.96 | 0.0% | CL B | G42706104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,212 | $289K | 0.1% | $96.57 | 0.0% | COM | 71377A103 |
| ALLE | ALLEGION PLC | 1,804 | $287K | 0.1% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 2,788 | $287K | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| PAAS | PAN AMERN SILVER CORP | 5,516 | $286K | 0.1% | $32.15 | +30.2% | COM | 697900108 |
| CGNX | COGNEX CORP | 7,930 | $285K | 0.1% | $40.43 | 0.0% | COM | 192422103 |
| BOOT | BOOT BARN HLDGS INC | 1,613 | $285K | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| MKTX | MARKETAXESS HLDGS INC | 1,564 | $283K | 0.1% | $200.26 | -15.4% | COM | 57060D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,357 | $283K | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| DSGX | DESCARTES SYS GROUP INC | 3,205 | $281K | 0.1% | $105.49 | -15.3% | COM | 249906108 |
| LITE | LUMENTUM HLDGS INC | 761 | $280K | 0.1% | $72.06 | +256.4% | COM | 55024U109 |
| CNX | CNX RES CORP | 7,619 | $280K | 0.1% | $31.08 | +15.2% | COM | 12653C108 |
| BCO | BRINKS CO | 2,389 | $279K | 0.1% | $97.04 | +17.5% | COM | 109696104 |
| FRPT | FRESHPET INC | 4,573 | $279K | 0.1% | $69.46 | -18.3% | COM | 358039105 |
| NGG | NATIONAL GRID PLC | 3,582 | $277K | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| RBC | RBC BEARINGS INC | 613 | $275K | 0.1% | $389.28 | +8.8% | COM | 75524B104 |
| CMA | COMERICA INC | 3,151 | $274K | 0.1% | $79.98 | 0.0% | COM | 200340107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 994 | $274K | 0.1% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| U | UNITY SOFTWARE INC | 6,197 | $274K | 0.1% | $37.08 | +9.9% | COM | 91332U101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,586 | $273K | 0.1% | $21.81 | 0.0% | COM | 83012A109 |
| POOL | POOL CORP | 1,194 | $273K | 0.1% | $311.31 | -16.7% | COM | 73278L105 |
| ESE | ESCO TECHNOLOGIES INC | 1,384 | $270K | 0.1% | $210.72 | 0.0% | COM | 296315104 |
| OVV | OVINTIV INC | 4,994 | $269K | 0.1% | $36.70 | +5.6% | COM | 69047Q102 |
| RBRK | RUBRIK INC. | 3,486 | $267K | 0.1% | $85.96 | -10.8% | CL A | 781154109 |
| CRC | CALIFORNIA RES CORP | 5,949 | $266K | 0.1% | $46.20 | +2.1% | COM STOCK | 13057Q305 |
| MASI | MASIMO CORP | 2,018 | $262K | 0.1% | $143.19 | 0.0% | COM | 574795100 |
| BHF | BRIGHTHOUSE FINL INC | 4,045 | $262K | 0.1% | $58.76 | 0.0% | COM | 10922N103 |
| IMKTA | INGLES MKTS INC | 3,814 | $261K | 0.1% | $72.50 | 0.0% | CL A | 457030104 |
| MHO | M/I HOMES INC | 2,043 | $261K | 0.1% | $135.28 | -2.3% | COM | 55305B101 |
| RDN | RADIAN GROUP INC | 7,255 | $261K | 0.1% | $34.50 | +0.8% | COM | 750236101 |
| BWA | BORGWARNER INC | 5,783 | $261K | 0.1% | $43.69 | 0.0% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 4,734 | $256K | 0.1% | $51.30 | 0.0% | COM | 682189105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,145 | $256K | 0.1% | $31.10 | 0.0% | COM | 41068X100 |
| PARR | PAR PAC HOLDINGS INC | 7,233 | $254K | 0.1% | $32.53 | +22.2% | COM NEW | 69888T207 |
| ZION | ZIONS BANCORPORATION N A | 4,332 | $254K | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| AS | AMER SPORTS INC | 6,789 | $254K | 0.1% | $36.35 | -5.6% | COM SHS | G0260P102 |
| TYL | TYLER TECHNOLOGIES INC | 557 | $253K | 0.1% | $561.33 | -15.1% | COM | 902252105 |
| CNM | CORE & MAIN INC | 4,865 | $253K | 0.1% | $51.29 | 0.0% | CL A | 21874C102 |
| ASND | ASCENDIS PHARMA A/S | 1,184 | $252K | 0.1% | $213.24 | — | SPONSORED ADR | 04351P101 |
| JXN | JACKSON FINANCIAL INC | 2,353 | $251K | 0.1% | $89.47 | +10.6% | COM CL A | 46817M107 |
| NTRA | NATERA INC | 1,094 | $251K | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,301 | $250K | 0.1% | $103.87 | — | SPON ADR | 400501102 |
| BCPC | BALCHEM CORP | 1,630 | $250K | 0.1% | $160.56 | -5.5% | COM | 057665200 |
| TSN | TYSON FOODS INC | 4,251 | $249K | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $248K | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 6,843 | $248K | 0.1% | $33.93 | +5.2% | COM | 126408103 |
| VLY | VALLEY NATL BANCORP | 21,205 | $248K | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| WSO | WATSCO INC | 733 | $247K | 0.1% | $468.91 | -23.9% | COM | 942622200 |
| MIR | MIRION TECHNOLOGIES INC | 10,522 | $246K | 0.1% | $24.94 | 0.0% | COM CL A | 60471A101 |
| WCC | WESCO INTL INC | 1,007 | $246K | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| DOLE | DOLE PLC | 16,409 | $246K | 0.1% | $13.93 | 0.0% | ORD SHS | G27907107 |
| WAFD | WAFD INC | 7,665 | $246K | 0.1% | $29.97 | +1.7% | COM | 938824109 |
| RMBS | RAMBUS INC DEL | 2,636 | $242K | 0.1% | $98.40 | 0.0% | COM | 750917106 |
| INFY | INFOSYS LTD | 13,540 | $241K | 0.1% | $17.41 | — | SPONSORED ADR | 456788108 |
| CVCO | CAVCO INDS INC DEL | 408 | $241K | 0.1% | $566.58 | 0.0% | COM | 149568107 |
| XMTR | XOMETRY INC | 4,041 | $240K | 0.1% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| CPF | CENTRAL PAC FINL CORP | 7,711 | $240K | 0.1% | $29.97 | 0.0% | COM NEW | 154760409 |
| HTO | H2O AMERICA | 4,900 | $240K | 0.1% | $49.90 | -3.9% | COM | 784305104 |
| CE | CELANESE CORP DEL | 5,672 | $240K | 0.1% | $99.10 | -58.9% | COM | 150870103 |
| RNR | RENAISSANCERE HLDGS LTD | 845 | $238K | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| FISI | FINANCIAL INSTNS INC | 7,547 | $235K | 0.1% | $29.24 | 0.0% | COM | 317585404 |
| LOB | LIVE OAK BANCSHARES INC | 6,828 | $235K | 0.1% | $28.67 | +16.8% | COM | 53803X105 |
| COTY | COTY INC | 76,048 | $234K | 0.1% | $7.26 | -50.0% | COM CL A | 222070203 |
| GPOR | GULFPORT ENERGY CORP | 1,122 | $233K | 0.1% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| NGD | NEW GOLD INC CDA | 23,107 | $233K | 0.1% | $4.11 | +83.3% | COM | 644535106 |
| COIN | COINBASE GLOBAL INC | 1,029 | $233K | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 739 | $231K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| GRC | GORMAN RUPP CO | 4,839 | $231K | 0.1% | $46.57 | 0.0% | COM | 383082104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,054 | $231K | 0.1% | $26.56 | -31.9% | COM | 83001C108 |
| UTL | UNITIL CORP | 4,767 | $231K | 0.1% | $48.80 | -0.3% | COM | 913259107 |
| UGI | UGI CORP NEW | 6,159 | $231K | 0.1% | $29.19 | +21.3% | COM | 902681105 |
| HLNE | HAMILTON LANE INC | 1,711 | $230K | 0.1% | $125.75 | 0.0% | CL A | 407497106 |
| AAP | ADVANCE AUTO PARTS INC | 5,831 | $229K | 0.1% | $49.80 | 0.0% | COM | 00751Y106 |
| HEI/A | HEICO CORP NEW | 906 | $229K | 0.1% | $246.96 | 0.0% | CL A | 422806208 |
| IOSP | INNOSPEC INC | 2,980 | $228K | 0.1% | $95.88 | -21.8% | COM | 45768S105 |
| WFC | WELLS FARGO CO NEW | 2,444 | $228K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,689 | $228K | 0.1% | $77.31 | -20.8% | COM | 74112D101 |
| AXGN | AXOGEN INC | 6,924 | $227K | 0.1% | $24.59 | 0.0% | COM | 05463X106 |
| MTZ | MASTEC INC | 1,041 | $226K | 0.1% | $184.09 | +14.0% | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 1,304 | $226K | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| NAVI | NAVIENT CORPORATION | 17,371 | $226K | 0.1% | $14.19 | -12.3% | COM | 63938C108 |
| KRNY | KEARNY FINL CORP MD | 30,448 | $226K | 0.1% | $6.42 | +7.5% | COM | 48716P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,425 | $225K | 0.1% | $32.49 | 0.0% | COM CL A | Y27183600 |
| BWXT | BWX TECHNOLOGIES INC | 1,301 | $225K | 0.1% | $187.42 | 0.0% | COM | 05605H100 |
| V | VISA INC | 637 | $223K | 0.1% | $335.70 | +1.4% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,281 | $223K | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| NCNO | NCINO INC | 8,708 | $223K | 0.1% | $29.14 | -12.9% | COM | 63947X101 |
| REAL | THE REALREAL INC | 14,016 | $221K | 0.1% | $7.40 | +76.5% | COM | 88339P101 |
| NBHC | NATIONAL BK HLDGS CORP | 5,806 | $221K | 0.1% | $39.51 | -5.1% | CL A | 633707104 |
| — | REV GROUP INC | 3,627 | $221K | 0.1% | $60.81 | — | COM | 749527107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,058 | $219K | 0.1% | $8.85 | -18.3% | COM | 09058V103 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,705 | $216K | 0.1% | $24.44 | +97.6% | COM CL A | 83418M103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,612 | $216K | 0.1% | $36.46 | 0.0% | COM | 598511103 |
| NFG | NATIONAL FUEL GAS CO | 2,698 | $216K | 0.1% | $87.18 | -5.5% | COM | 636180101 |
| KGS | KODIAK GAS SVCS INC | 5,763 | $216K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| TGB | TASEKO MINES LTD | 31,130 | $215K | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| GH | GUARDANT HEALTH INC | 2,105 | $215K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| KWR | QUAKER HOUGHTON | 1,565 | $215K | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| IBEX | IBEX LTD | 5,628 | $215K | 0.0% | $31.77 | +16.4% | SHS NEW | G4690M101 |
| CMS | CMS ENERGY CORP | 3,068 | $215K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| LII | LENNOX INTL INC | 432 | $210K | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| MWA | MUELLER WTR PRODS INC | 8,805 | $210K | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| MELI | MERCADOLIBRE INC | 104 | $209K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,308 | $209K | 0.0% | $69.01 | -24.6% | COM SER C | 530307305 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,864 | $209K | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| DECK | DECKERS OUTDOOR CORP | 2,008 | $208K | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| EVTC | EVERTEC INC | 7,094 | $206K | 0.0% | $34.85 | -14.7% | COM | 30040P103 |
| STLA | STELLANTIS N.V | 18,931 | $206K | 0.0% | $10.89 | — | SHS | N82405106 |
| BN | BROOKFIELD CORP | 3,266 | $206K | 0.0% | $44.20 | +3.0% | CL A LTD VT SH | 11271J107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,445 | $206K | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| GPGI | COMPOSECURE INC | 10,618 | $205K | 0.0% | $17.30 | +15.3% | COM CL A | 20459V105 |
| VG | VENTURE GLOBAL INC | 29,574 | $202K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| BE | BLOOM ENERGY CORP | 2,315 | $201K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| COGT | COGENT BIOSCIENCES INC | 5,661 | $201K | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| IDA | IDACORP INC | 1,581 | $200K | 0.0% | $115.85 | +12.3% | COM | 451107106 |
| BTG | B2GOLD CORP | 32,795 | $199K | 0.0% | $3.27 | +42.6% | COM | 11777Q209 |
| VTRS | VIATRIS INC | 15,929 | $198K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| ASIX | ADVANSIX INC | 10,803 | $187K | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,343 | $186K | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,239 | $183K | 0.0% | $13.26 | -34.7% | CL A | 39813G109 |
| BBD | BANCO BRADESCO S A | 53,976 | $180K | 0.0% | $3.24 | — | SP ADR PFD NEW | 059460303 |
| PSTL | POSTAL REALTY TRUST INC | 11,062 | $179K | 0.0% | $15.69 | — | CL A | 73757R102 |
| OGN | ORGANON & CO | 24,876 | $178K | 0.0% | $9.48 | -16.8% | COMMON STOCK | 68622V106 |
| AES | AES CORP | 12,155 | $174K | 0.0% | $10.97 | +27.9% | COM | 00130H105 |
| EXK | ENDEAVOUR SILVER CORP | 18,369 | $173K | 0.0% | $5.90 | +43.7% | COM | 29258Y103 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,342 | $171K | 0.0% | $16.56 | — | SUB VTG SHS | 53229C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,777 | $168K | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| PUMP | PROPETRO HLDG CORP | 17,546 | $167K | 0.0% | $5.31 | +63.8% | COM | 74347M108 |
| WSR | WHITESTONE REIT | 11,619 | $161K | 0.0% | $13.89 | — | COM | 966084204 |
| PAYO | PAYONEER GLOBAL INC | 28,505 | $160K | 0.0% | $8.04 | -28.1% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 23,301 | $159K | 0.0% | $5.75 | +10.6% | COM | 14057J101 |
| ACVA | ACV AUCTIONS INC | 19,771 | $159K | 0.0% | $12.06 | -32.9% | COM CL A | 00091G104 |
| FSK | FS KKR CAP CORP | 10,650 | $158K | 0.0% | $17.44 | -15.7% | COM | 302635206 |
| LION | LIONSGATE STUDIOS CORP | 16,365 | $149K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| UAA | UNDER ARMOUR INC | 29,181 | $145K | 0.0% | $6.11 | -24.3% | CL A | 904311107 |
| AVNS | AVANOS MED INC | 12,902 | $145K | 0.0% | $11.71 | -2.3% | COM | 05350V106 |
| DNN | DENISON MINES CORP | 54,077 | $144K | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| CGNT | COGNYTE SOFTWARE LTD | 15,033 | $141K | 0.0% | $8.65 | 0.0% | ORD SHS | M25133105 |
| NEO | NEOGENOMICS INC | 11,910 | $140K | 0.0% | $8.07 | +33.7% | COM NEW | 64049M209 |
| NOMD | NOMAD FOODS LTD | 11,169 | $140K | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| GNW | GENWORTH FINL INC | 15,448 | $139K | 0.0% | $6.93 | +25.7% | COM SHS | 37247D106 |
| NXE | NEXGEN ENERGY LTD | 15,145 | $139K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,587 | $138K | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| PTLO | PORTILLOS INC | 29,470 | $134K | 0.0% | $8.21 | -36.4% | COM CL A | 73642K106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,861 | $134K | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| PSEC | PROSPECT CAP CORP | 45,826 | $119K | 0.0% | $3.28 | -22.3% | COM | 74348T102 |
| FIGS | FIGS INC | 10,368 | $118K | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| CRGY | CRESCENT ENERGY COMPANY | 12,708 | $107K | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| WEN | WENDYS CO | 12,662 | $105K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| AEG | AEGON LTD | 13,352 | $103K | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| SNAP | SNAP INC | 12,017 | $96,977 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,262 | $96,257 | 0.0% | $6.64 | +18.5% | COM | 98422E103 |
| TRTX | TPG RE FIN TR INC | 10,936 | $94,159 | 0.0% | $8.56 | — | COM | 87266M107 |
| LAC | LITHIUM AMERS CORP NEW | 21,407 | $93,335 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| FFWM | FIRST FNDTN INC | 14,898 | $91,772 | 0.0% | $5.21 | +7.5% | COM | 32026V104 |
| BHC | BAUSCH HEALTH COS INC | 11,199 | $77,833 | 0.0% | $6.84 | -3.8% | COM | 071734107 |
| JBLU | JETBLUE AWYS CORP | 16,926 | $77,013 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,635 | $76,189 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| GGB | GERDAU SA | 19,304 | $71,232 | 0.0% | $2.94 | — | SPON ADR REP PFD | 373737105 |
| PLTK | PLAYTIKA HLDG CORP | 17,944 | $70,879 | 0.0% | $6.24 | -37.3% | COM | 72815L107 |
| PTON | PELOTON INTERACTIVE INC | 11,455 | $70,563 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| ACRE | ARES COML REAL ESTATE CORP | 13,797 | $65,950 | 0.0% | $4.51 | — | COM | 04013V108 |
| BGS | B & G FOODS INC NEW | 15,206 | $65,386 | 0.0% | $4.70 | -8.9% | COM | 05508R106 |
| ZIP | ZIPRECRUITER INC | 16,099 | $62,786 | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| XRX | XEROX HOLDINGS CORP | 25,694 | $60,895 | 0.0% | $4.71 | -37.2% | COM NEW | 98421M106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,617 | $58,075 | 0.0% | $7.18 | -19.7% | COM | 09259E108 |
| ACCO | ACCO BRANDS CORP | 15,500 | $57,815 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| EGY | VAALCO ENERGY INC | 14,871 | $54,130 | 0.0% | $3.51 | +4.2% | COM NEW | 91851C201 |
| CLVT | CLARIVATE PLC | 16,006 | $53,460 | 0.0% | $4.36 | -18.4% | ORD SHS | G21810109 |
| BLDP | BALLARD PWR SYS INC NEW | 21,026 | $53,406 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| TBLA | TABOOLA.COM LTD | 11,272 | $51,964 | 0.0% | $3.42 | +9.9% | ORD SHS | M8744T106 |
| GERN | GERON CORP | 37,355 | $49,309 | 0.0% | $1.32 | -4.9% | COM | 374163103 |
| MQ | MARQETA INC | 10,271 | $48,787 | 0.0% | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,412 | $44,187 | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| TROX | TRONOX HOLDINGS PLC | 10,290 | $42,909 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| TV | GRUPO TELEVISA S A B | 13,063 | $38,013 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,076 | $35,790 | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| CDXS | CODEXIS INC | 17,629 | $28,735 | 0.0% | $2.66 | -23.2% | COM | 192005106 |
| SID | COMPANHIA SIDERURGICA NACION | 17,956 | $28,730 | 0.0% | $1.43 | — | SPONSORED ADR | 20440W105 |
| LAB | STANDARD BIOTOOLS INC | 22,169 | $28,376 | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,173 | $27,976 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,856 | $22,587 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| MXCT | MAXCYTE INC | 13,819 | $21,419 | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,416 | $21,120 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| HRTX | HERON THERAPEUTICS INC | 12,717 | $16,532 | 0.0% | $1.23 | 0.0% | COM | 427746102 |