Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 63,447 | $5.714M | 2.6% | $90.06 | $92.11 | — | S&P BIOTECH | 78464A870 |
| CTAS | CINTAS CORP | 17,470 | $3.192M | 1.5% | $182.70 * | $197.53 | +5.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,606 | $2.304M | 1.1% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 10,537 | $2.215M | 1.0% | $210.25 * | $219.92 | 0.0% | CL A COM | 922475108 |
| — | ALTAIR ENGR INC | 17,691 | $1.93M | 0.9% | $109.11 | $109.11 | — | COM CL A | 021369103 |
| — | PATTERSON COS INC | 62,353 | $1.924M | 0.9% | $30.86 | $30.86 | — | COM | 703395103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,352 | $1.913M | 0.9% | $18.16 * | $13.47 | 0.0% | COM | 227483104 |
| — | PACTIV EVERGREEN INC | 108,598 | $1.897M | 0.9% | $17.47 | $17.47 | — | COM | 69526K105 |
| — | SUMMIT MATLS INC | 37,466 | $1.896M | 0.9% | $50.60 | $50.60 | — | CL A | 86614U100 |
| — | AVID BIOSERVICES INC | 150,609 | $1.86M | 0.9% | $12.35 | $12.35 | — | COM | 05368M106 |
| TSCO | TRACTOR SUPPLY CO | 34,099 | $1.809M | 0.8% | $53.06 * | $55.43 | 0.0% | COM | 892356106 |
| CART | MAPLEBEAR INC | 43,046 | $1.783M | 0.8% | $41.42 * | $43.33 | 0.0% | COM | 565394103 |
| CMCSA | COMCAST CORP NEW | 47,488 | $1.782M | 0.8% | $37.53 * | $39.28 | +1.8% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 7,415 | $1.777M | 0.8% | $239.61 * | $226.31 | +2.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 12,219 | $1.767M | 0.8% | $144.62 * | $150.45 | -0.6% | COM | 478160104 |
| — | AIR TRANSPORT SERVICES GRP I | 79,960 | $1.758M | 0.8% | $21.98 | $21.98 | — | COM | 00922R105 |
| USB | US BANCORP DEL | 36,270 | $1.735M | 0.8% | $47.83 * | $45.52 | +2.5% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 7,297 | $1.611M | 0.7% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| NEM | NEWMONT CORP | 43,022 | $1.601M | 0.7% | $37.22 * | $45.07 | -1.0% | COM | 651639106 |
| GM | GENERAL MTRS CO | 29,953 | $1.596M | 0.7% | $53.27 * | $49.12 | +5.4% | COM | 37045V100 |
| — | ZUORA INC | 153,755 | $1.525M | 0.7% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| EOG | EOG RES INC | 12,433 | $1.524M | 0.7% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 24,881 | $1.486M | 0.7% | $59.73 * | $63.61 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 16,264 | $1.469M | 0.7% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| — | BRIGHTCOVE INC | 330,086 | $1.436M | 0.7% | $4.35 | $4.35 | — | COM | 10921T101 |
| — | UNIVERSAL STAINLESS & ALLOY | 31,089 | $1.369M | 0.6% | $44.03 | $44.03 | — | COM | 913837100 |
| PINS | PINTEREST INC | 46,347 | $1.344M | 0.6% | $29.00 * | $31.43 | 0.0% | CL A | 72352L106 |
| AOS | SMITH A O CORP | 19,670 | $1.342M | 0.6% | $68.21 * | $74.08 | 0.0% | COM | 831865209 |
| HAS | HASBRO INC | 23,880 | $1.335M | 0.6% | $55.91 * | $62.18 | +0.2% | COM | 418056107 |
| GE | GE AEROSPACE | 7,807 | $1.302M | 0.6% | $166.79 * | $177.15 | 0.0% | COM NEW | 369604301 |
| PAAS | PAN AMERN SILVER CORP | 64,242 | $1.299M | 0.6% | $20.22 * | $20.39 | +9.7% | COM | 697900108 |
| AMGN | AMGEN INC | 4,790 | $1.248M | 0.6% | $260.64 * | $286.05 | 0.0% | COM | 031162100 |
| META | META PLATFORMS INC | 2,078 | $1.217M | 0.6% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 2,880 | $1.206M | 0.6% | $418.67 * | $448.71 | 0.0% | SHS | G54950103 |
| COR | CENCORA INC | 5,298 | $1.19M | 0.5% | $224.68 * | $231.52 | +0.7% | COM | 03073E105 |
| DOW | DOW INC | 27,573 | $1.107M | 0.5% | $40.13 * | $42.94 | 0.0% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,256 | $1.096M | 0.5% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| AGO | ASSURED GUARANTY LTD | 12,101 | $1.089M | 0.5% | $90.01 * | $86.67 | 0.0% | COM | G0585R106 |
| RNW | RENEW ENERGY GLOBAL PLC | 158,789 | $1.085M | 0.5% | $6.83 * | $6.08 | 0.0% | CL A SHS | G7500M104 |
| SNPS | SYNOPSYS INC | 2,061 | $1M | 0.5% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| MMS | MAXIMUS INC | 13,097 | $978K | 0.4% | $74.65 * | $81.59 | 0.0% | COM | 577933104 |
| ZTS | ZOETIS INC | 5,981 | $974K | 0.4% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| GMED | GLOBUS MED INC | 11,731 | $970K | 0.4% | $82.71 * | $78.87 | 0.0% | CL A | 379577208 |
| XOM | EXXON MOBIL CORP | 8,888 | $956K | 0.4% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 24,226 | $929K | 0.4% | $38.34 * | $40.51 | 0.0% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 6,325 | $925K | 0.4% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| HPQ | HP INC | 28,337 | $925K | 0.4% | $32.63 * | $34.20 | 0.0% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 10,730 | $916K | 0.4% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 33,332 | $913K | 0.4% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 7,874 | $907K | 0.4% | $115.24 * | $120.47 | +2.2% | CL C | 24703L202 |
| FIGS | FIGS INC | 145,219 | $899K | 0.4% | $6.19 * | $5.83 | 0.0% | CL A | 30260D103 |
| PATH | UIPATH INC | 70,615 | $898K | 0.4% | $12.71 * | $13.22 | 0.0% | CL A | 90364P105 |
| RTX | RTX CORPORATION | 7,684 | $889K | 0.4% | $115.72 * | $113.10 | +4.6% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 2,930 | $879K | 0.4% | $300.15 * | $346.27 | 0.0% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,789 | $876K | 0.4% | $74.27 | $80.11 | -5.5% | SHS - A - | N53745100 |
| CAVA | CAVA GROUP INC | 7,747 | $874K | 0.4% | $112.80 * | $123.09 | +8.3% | COM | 148929102 |
| — | SECUREWORKS CORP | 101,893 | $862K | 0.4% | $8.46 | $8.46 | — | CL A | 81374A105 |
| NDAQ | NASDAQ INC | 11,092 | $858K | 0.4% | $77.31 | $76.22 | 0.0% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 1,629 | $850K | 0.4% | $521.96 | $480.66 | +8.4% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,667 | $841K | 0.4% | $57.35 * | $66.35 | 0.0% | COM | 595017104 |
| TOL | TOLL BROTHERS INC | 6,677 | $841K | 0.4% | $125.95 * | $148.49 | 0.0% | COM | 889478103 |
| FDX | FEDEX CORP | 2,987 | $840K | 0.4% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,845 | $836K | 0.4% | $453.28 | $444.25 | +3.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,277 | $826K | 0.4% | $362.76 * | $381.74 | 0.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 13,469 | $812K | 0.4% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| NUE | NUCOR CORP | 6,934 | $809K | 0.4% | $116.71 * | $144.05 | -2.2% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 17,999 | $808K | 0.4% | $44.89 * | $54.39 | -1.4% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 32,527 | $800K | 0.4% | $24.58 * | $25.95 | -2.9% | COM | 61945C103 |
| DHI | D R HORTON INC | 5,549 | $776K | 0.4% | $139.82 * | $155.76 | +5.9% | COM | 23331A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,151 | $773K | 0.4% | $84.49 * | $90.52 | 0.0% | COM | 84790A105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,615 | $768K | 0.4% | $212.41 * | $217.38 | +0.2% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 17,330 | $762K | 0.3% | $43.95 * | $39.43 | +8.6% | COM | 060505104 |
| TDW | TIDEWATER INC NEW | 13,920 | $762K | 0.3% | $54.71 * | $56.92 | 0.0% | COM | 88642R109 |
| KHC | KRAFT HEINZ CO | 24,768 | $761K | 0.3% | $30.71 | $30.66 | 0.0% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,292 | $757K | 0.3% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| LOW | LOWES COS INC | 3,064 | $756K | 0.3% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,651 | $752K | 0.3% | $283.85 | $283.64 | +1.6% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 17,322 | $751K | 0.3% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 8,611 | $742K | 0.3% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| RVMD | REVOLUTION MEDICINES INC | 16,687 | $730K | 0.3% | $43.74 * | $50.47 | 0.0% | COM | 76155X100 |
| PFE | PFIZER INC | 27,480 | $729K | 0.3% | $26.53 * | $25.12 | 0.0% | COM | 717081103 |
| CB | CHUBB LIMITED | 2,625 | $725K | 0.3% | $276.30 | $281.36 | 0.0% | COM | H1467J104 |
| IOT | SAMSARA INC | 16,022 | $700K | 0.3% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | MANITEX INTL INC | 120,653 | $700K | 0.3% | $5.80 | $5.63 | — | COM | 563420108 |
| FITB | FIFTH THIRD BANCORP | 16,536 | $699K | 0.3% | $42.28 | $42.92 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 3,710 | $698K | 0.3% | $188.01 * | $192.14 | 0.0% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,836 | $695K | 0.3% | $88.68 * | $93.26 | -7.0% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 3,142 | $694K | 0.3% | $221.00 * | $231.32 | 0.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 8,302 | $683K | 0.3% | $82.32 * | $84.51 | 0.0% | COM | 842587107 |
| BG | BUNGE GLOBAL SA | 8,713 | $678K | 0.3% | $77.76 * | $88.60 | -4.7% | COM SHS | H11356104 |
| BF/B | BROWN FORMAN CORP | 17,772 | $675K | 0.3% | $37.98 * | $42.52 | 0.0% | CL B | 115637209 |
| — | PROFIRE ENERGY INC | 264,357 | $671K | 0.3% | $2.54 | $2.54 | — | COM | 74316X101 |
| LEN | LENNAR CORP | 4,893 | $667K | 0.3% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,458 | $659K | 0.3% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 2,792 | $655K | 0.3% | $234.70 * | $239.64 | +3.7% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 1,776 | $655K | 0.3% | $368.90 * | $505.81 | -19.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 2,486 | $655K | 0.3% | $263.49 * | $283.28 | -0.5% | COM | 369550108 |
| — | HASHICORP INC | 18,974 | $649K | 0.3% | $34.21 | $33.06 | — | COM CL A | 418100103 |
| NCNO | NCINO INC | 19,252 | $646K | 0.3% | $33.58 * | $37.24 | 0.0% | COM | 63947X101 |
| DOV | DOVER CORP | 3,446 | $646K | 0.3% | $187.60 * | $188.50 | +2.4% | COM | 260003108 |
| — | BALLYS CORPORATION | 35,929 | $643K | 0.3% | $17.89 | $17.89 | — | COM | 05875B106 |
| — | KELLANOVA | 7,900 | $640K | 0.3% | $80.97 * | $68.41 | +14.3% | COM | 487836108 |
| — | BARNES GROUP INC | 13,528 | $639K | 0.3% | $47.26 | $47.26 | — | COM | 067806109 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,007 | $639K | 0.3% | $22.80 * | $28.70 | -11.1% | COMMON STOCK | 829933100 |
| — | ALLETE INC | 9,853 | $638K | 0.3% | $64.80 | $64.80 | — | COM NEW | 018522300 |
| DCO | DUCOMMUN INC DEL | 10,019 | $638K | 0.3% | $63.66 | $59.76 | +7.5% | COM | 264147109 |
| — | SMARTSHEET INC | 11,370 | $637K | 0.3% | $56.03 | $47.74 | — | COM CL A | 83200N103 |
| SCHW | SCHWAB CHARLES CORP | 8,601 | $637K | 0.3% | $74.01 | $64.56 | +14.3% | COM | 808513105 |
| ANDE | ANDERSONS INC | 15,692 | $636K | 0.3% | $40.52 * | $45.32 | 0.0% | COM | 034164103 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,567 | $635K | 0.3% | $17.36 | $17.36 | — | COM | 76131N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,277 | $632K | 0.3% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| — | ENSTAR GROUP LIMITED | 1,959 | $631K | 0.3% | $322.05 | $321.59 | — | SHS | G3075P101 |
| — | VOXX INTL CORP | 85,460 | $631K | 0.3% | $7.38 | $7.38 | — | CL A | 91829F104 |
| CIVI | CIVITAS RESOURCES INC | 13,736 | $630K | 0.3% | $45.87 | $46.35 | 0.0% | COM NEW | 17888H103 |
| CE | CELANESE CORP DEL | 9,026 | $625K | 0.3% | $69.21 * | $95.63 | 0.0% | COM | 150870103 |
| IR | INGERSOLL RAND INC | 6,899 | $624K | 0.3% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| LEVI | LEVI STRAUSS & CO NEW | 35,462 | $613K | 0.3% | $17.30 | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| INTU | INTUIT | 970 | $610K | 0.3% | $628.50 | $627.83 | +1.1% | COM | 461202103 |
| BTU | PEABODY ENERGY CORP | 28,766 | $602K | 0.3% | $20.94 * | $24.26 | 0.0% | COM | 704551100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,753 | $602K | 0.3% | $35.94 * | $38.53 | 0.0% | COM | Y41053102 |
| BLKB | BLACKBAUD INC | 8,133 | $601K | 0.3% | $73.92 * | $81.81 | 0.0% | COM | 09227Q100 |
| KO | COCA COLA CO | 9,592 | $597K | 0.3% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 2,137 | $596K | 0.3% | $278.94 * | $271.56 | 0.0% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 7,442 | $594K | 0.3% | $79.88 * | $82.07 | +2.2% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 9,333 | $588K | 0.3% | $63.05 * | $68.91 | 0.0% | COM | 682189105 |
| D | DOMINION ENERGY INC | 10,870 | $585K | 0.3% | $53.86 | $54.04 | 0.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,390 | $583K | 0.3% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,254 | $582K | 0.3% | $110.77 * | $117.40 | 0.0% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,545 | $576K | 0.3% | $60.30 | $61.57 | -2.1% | COM | 169656105 |
| VSTS | VESTIS CORPORATION | 37,446 | $571K | 0.3% | $15.24 | $15.05 | 0.0% | COM SHS | 29430C102 |
| BAX | BAXTER INTL INC | 19,493 | $568K | 0.3% | $29.16 * | $32.95 | 0.0% | COM | 071813109 |
| UEC | URANIUM ENERGY CORP | 84,893 | $568K | 0.3% | $6.69 * | $7.65 | 0.0% | COM | 916896103 |
| — | REV GROUP INC | 17,764 | $566K | 0.3% | $31.87 | $31.87 | — | COM | 749527107 |
| APO | APOLLO GLOBAL MGMT INC | 3,287 | $543K | 0.2% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| NOV | NOV INC | 37,079 | $541K | 0.2% | $14.60 * | $16.35 | -4.5% | COM | 62955J103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,284 | $530K | 0.2% | $34.65 * | $38.65 | -2.2% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 4,900 | $528K | 0.2% | $107.74 | $105.91 | +2.7% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 8,518 | $528K | 0.2% | $61.95 | $59.65 | +4.6% | COM | 278642103 |
| HAL | HALLIBURTON CO | 19,293 | $525K | 0.2% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 8,564 | $518K | 0.2% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| UPST | UPSTART HLDGS INC | 8,412 | $518K | 0.2% | $61.57 | $62.34 | 0.0% | COM | 91680M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,617 | $517K | 0.2% | $142.93 * | $176.96 | 0.0% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,894 | $517K | 0.2% | $105.63 | $106.02 | 0.0% | COM | 98956P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,687 | $516K | 0.2% | $17.99 * | $25.26 | 0.0% | CL A | 98956A105 |
| SM | SM ENERGY CO | 13,265 | $514K | 0.2% | $38.76 * | $40.47 | 0.0% | COM | 78454L100 |
| — | HEARTLAND FINL USA INC | 8,386 | $514K | 0.2% | $61.31 | $48.75 | — | COM | 42234Q102 |
| IAG | IAMGOLD CORP | 99,534 | $514K | 0.2% | $5.16 * | $5.34 | 0.0% | COM | 450913108 |
| TRV | TRAVELERS COMPANIES INC | 2,132 | $514K | 0.2% | $240.89 | $244.86 | 0.0% | COM | 89417E109 |
| CHWY | CHEWY INC | 15,237 | $510K | 0.2% | $33.49 * | $28.72 | +8.3% | CL A | 16679L109 |
| — | PREMIER FINANCIAL CORP | 19,877 | $508K | 0.2% | $25.57 | $24.34 | — | COM | 74052F108 |
| WEC | WEC ENERGY GROUP INC | 5,374 | $505K | 0.2% | $94.04 | $93.36 | 0.0% | COM | 92939U106 |
| LUNR | INTUITIVE MACHINES INC | 27,696 | $503K | 0.2% | $18.16 * | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| DINO | HF SINCLAIR CORP | 14,343 | $503K | 0.2% | $35.05 * | $43.81 | -11.8% | COM | 403949100 |
| WFC | WELLS FARGO CO NEW | 7,131 | $501K | 0.2% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,525 | $500K | 0.2% | $110.45 * | $69.58 | +32.9% | COM | 573874104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,629 | $497K | 0.2% | $188.97 * | $210.12 | 0.0% | COM | 446413106 |
| — | BROOKLINE BANCORP INC DEL | 41,753 | $493K | 0.2% | $11.80 | $11.80 | — | COM | 11373M107 |
| — | FIRST BANCSHARES INC MISS | 14,005 | $490K | 0.2% | $35.00 | $33.24 | — | COM | 318916103 |
| MS | MORGAN STANLEY | 3,855 | $485K | 0.2% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 24,091 | $483K | 0.2% | $20.05 * | $26.23 | -14.1% | COM | 458140100 |
| — | ENLINK MIDSTREAM LLC | 34,030 | $482K | 0.2% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| DHR | DANAHER CORPORATION | 2,079 | $477K | 0.2% | $229.55 * | $257.42 | -5.2% | COM | 235851102 |
| — | ARCH RESOURCES INC | 3,375 | $477K | 0.2% | $141.22 | $139.21 | — | CL A | 03940R107 |
| PBF | PBF ENERGY INC | 17,891 | $475K | 0.2% | $26.55 * | $42.05 | -27.6% | CL A | 69318G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,132 | $474K | 0.2% | $16.27 * | $15.70 | 0.0% | COM | 446150104 |
| KEX | KIRBY CORP | 4,472 | $473K | 0.2% | $105.80 * | $120.50 | 0.0% | COM | 497266106 |
| — | CHAMPIONX CORPORATION | 17,399 | $473K | 0.2% | $27.19 | $29.99 | — | COM | 15872M104 |
| WGO | WINNEBAGO INDS INC | 9,862 | $471K | 0.2% | $47.78 * | $56.66 | 0.0% | COM | 974637100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,242 | $466K | 0.2% | $207.85 * | $222.56 | 0.0% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 4,256 | $463K | 0.2% | $108.90 * | $128.60 | 0.0% | COM | 745867101 |
| — | SANDY SPRING BANCORP INC | 13,730 | $463K | 0.2% | $33.71 | $33.71 | — | COM | 800363103 |
| TEM | TEMPUS AI INC | 13,526 | $457K | 0.2% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| LRCX | LAM RESEARCH CORP | 6,263 | $452K | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,860 | $451K | 0.2% | $76.90 | $76.85 | 0.0% | CL A | 192446102 |
| — | ENTERPRISE BANCORP INC MASS | 11,364 | $449K | 0.2% | $39.54 | $39.54 | — | COM | 293668109 |
| PM | PHILIP MORRIS INTL INC | 3,728 | $449K | 0.2% | $120.35 | $86.21 | +39.9% | COM | 718172109 |
| BBY | BEST BUY INC | 5,228 | $449K | 0.2% | $85.80 | $85.83 | 0.0% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,132 | $448K | 0.2% | $210.28 * | $234.55 | 0.0% | COM | 502431109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,526 | $440K | 0.2% | $7.92 * | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,545 | $440K | 0.2% | $13.94 * | $16.25 | 0.0% | SHS | Y2685T131 |
| OC | OWENS CORNING NEW | 2,580 | $439K | 0.2% | $170.32 * | $186.85 | 0.0% | COM | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,697 | $439K | 0.2% | $50.52 * | $56.55 | -8.4% | COM | 039483102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,695 | $436K | 0.2% | $65.18 * | $69.37 | 0.0% | COM | 76131D103 |
| TPR | TAPESTRY INC | 6,663 | $435K | 0.2% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| BWXT | BWX TECHNOLOGIES INC | 3,893 | $434K | 0.2% | $111.39 * | $121.12 | 0.0% | COM | 05605H100 |
| MAN | MANPOWERGROUP INC WIS | 7,487 | $432K | 0.2% | $57.72 * | $63.71 | 0.0% | COM | 56418H100 |
| — | CROSSFIRST BANKSHARES INC | 28,453 | $431K | 0.2% | $15.15 | $16.02 | — | COM | 22766M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,787 | $429K | 0.2% | $27.16 * | $28.92 | 0.0% | COM | 388689101 |
| PPC | PILGRIMS PRIDE CORP | 9,376 | $426K | 0.2% | $45.39 * | $48.69 | 0.0% | COM | 72147K108 |
| UNFI | UNITED NAT FOODS INC | 15,457 | $422K | 0.2% | $27.31 * | $23.04 | 0.0% | COM | 911163103 |
| BEN | FRANKLIN RESOURCES INC | 20,690 | $420K | 0.2% | $20.29 * | $20.97 | -6.6% | COM | 354613101 |
| OGN | ORGANON & CO | 28,111 | $419K | 0.2% | $14.92 * | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LOAR | LOAR HOLDINGS INC | 5,657 | $418K | 0.2% | $73.91 * | $81.97 | 0.0% | COM SHS | 53947R105 |
| ROP | ROPER TECHNOLOGIES INC | 803 | $417K | 0.2% | $519.85 * | $544.39 | 0.0% | COM | 776696106 |
| OSK | OSHKOSH CORP | 4,382 | $417K | 0.2% | $95.07 * | $106.54 | -3.9% | COM | 688239201 |
| — | INTERPUBLIC GROUP COS INC | 14,721 | $412K | 0.2% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| OLN | OLIN CORP | 12,148 | $411K | 0.2% | $33.80 * | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| MITK | MITEK SYS INC | 36,886 | $411K | 0.2% | $11.13 * | $9.33 | 0.0% | COM NEW | 606710200 |
| MCD | MCDONALDS CORP | 1,416 | $410K | 0.2% | $289.89 | $290.22 | 0.0% | COM | 580135101 |
| — | EVANS BANCORP INC | 9,377 | $406K | 0.2% | $43.30 | $39.99 | — | COM NEW | 29911Q208 |
| HOOD | ROBINHOOD MKTS INC | 10,803 | $403K | 0.2% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 2,442 | $400K | 0.2% | $163.83 * | $179.83 | -5.0% | COM | 25278X109 |
| — | BERRY CORP | 94,992 | $392K | 0.2% | $4.13 | $5.24 | — | COM | 08579X101 |
| ZS | ZSCALER INC | 2,130 | $384K | 0.2% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| ROCK | GIBRALTAR INDS INC | 6,511 | $383K | 0.2% | $58.90 * | $68.17 | 0.0% | COM | 374689107 |
| UPS | UNITED PARCEL SERVICE INC | 3,033 | $382K | 0.2% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| GSBD | GOLDMAN SACHS BDC INC | 31,459 | $381K | 0.2% | $12.10 * | $13.13 | 0.0% | SHS | 38147U107 |
| EGY | VAALCO ENERGY INC | 86,999 | $380K | 0.2% | $4.37 * | $5.33 | -7.6% | COM NEW | 91851C201 |
| TPH | TRI POINTE HOMES INC | 10,452 | $379K | 0.2% | $36.26 * | $41.67 | 0.0% | COM | 87265H109 |
| NGD | NEW GOLD INC CDA | 151,842 | $377K | 0.2% | $2.48 * | $2.76 | 0.0% | COM | 644535106 |
| STNG | SCORPIO TANKERS INC | 7,518 | $374K | 0.2% | $49.69 | $49.69 | — | SHS | Y7542C130 |
| LEA | LEAR CORP | 3,941 | $373K | 0.2% | $94.70 | $105.32 | -8.9% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 1,749 | $373K | 0.2% | $213.22 * | $204.34 | 0.0% | COM | 04621X108 |
| — | ADAMS RES & ENERGY INC | 9,864 | $372K | 0.2% | $37.75 | $37.75 | — | COM NEW | 006351308 |
| BWA | BORGWARNER INC | 11,655 | $371K | 0.2% | $31.79 * | $33.47 | 0.0% | COM | 099724106 |
| HUN | HUNTSMAN CORP | 20,478 | $369K | 0.2% | $18.03 * | $20.83 | 0.0% | COM | 447011107 |
| NTAP | NETAPP INC | 3,170 | $368K | 0.2% | $116.08 * | $113.87 | +4.6% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 5,640 | $367K | 0.2% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 1,626 | $364K | 0.2% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| SMR | NUSCALE PWR CORP | 20,246 | $363K | 0.2% | $17.93 * | $20.63 | 0.0% | CL A COM | 67079K100 |
| FIVE | FIVE BELOW INC | 3,451 | $362K | 0.2% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,944 | $362K | 0.2% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| EVR | EVERCORE INC | 1,304 | $361K | 0.2% | $277.19 | $279.37 | 0.0% | CLASS A | 29977A105 |
| ICFI | ICF INTL INC | 3,025 | $361K | 0.2% | $119.21 * | $149.60 | 0.0% | COM | 44925C103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,207 | $352K | 0.2% | $12.47 * | $16.61 | -16.1% | COM | N3144W105 |
| BANC | BANC OF CALIFORNIA INC | 22,679 | $351K | 0.2% | $15.46 | $15.30 | 0.0% | COM | 05990K106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,027 | $348K | 0.2% | $86.31 * | $98.15 | 0.0% | ORD SHS | G7997R103 |
| FLO | FLOWERS FOODS INC | 16,787 | $347K | 0.2% | $20.66 | $20.40 | 0.0% | COM | 343498101 |
| SMTC | SEMTECH CORP | 5,576 | $345K | 0.2% | $61.85 * | $52.80 | 0.0% | COM | 816850101 |
| AVAV | AEROVIRONMENT INC | 2,211 | $340K | 0.2% | $153.89 * | $195.72 | 0.0% | COM | 008073108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 759 | $340K | 0.2% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| FAST | FASTENAL CO | 4,684 | $337K | 0.2% | $71.91 * | $32.62 | +16.9% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 4,194 | $337K | 0.2% | $80.29 * | $88.04 | 0.0% | COM | 854502101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,737 | $337K | 0.2% | $43.50 * | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,264 | $335K | 0.2% | $23.52 | $23.54 | 0.0% | COM | 7591EP100 |
| TEL | TE CONNECTIVITY PLC | 2,339 | $334K | 0.2% | $142.97 * | $146.82 | 0.0% | ORD SHS | G87052109 |
| F | FORD MTR CO | 33,408 | $331K | 0.2% | $9.90 | $9.87 | 0.0% | COM | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,879 | $331K | 0.2% | $56.24 * | $61.60 | 0.0% | COM | 962879102 |
| CRI | CARTERS INC | 6,046 | $328K | 0.2% | $54.19 | $54.25 | 0.0% | COM | 146229109 |
| RGLD | ROYAL GOLD INC | 2,482 | $327K | 0.2% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| MDB | MONGODB INC | 1,394 | $325K | 0.1% | $232.81 * | $282.40 | 0.0% | CL A | 60937P106 |
| SA | SEABRIDGE GOLD INC | 28,413 | $324K | 0.1% | $11.41 * | $15.41 | 0.0% | COM | 811916105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,597 | $321K | 0.1% | $57.32 * | $55.94 | 0.0% | CL B | 60871R209 |
| MWA | MUELLER WTR PRODS INC | 13,924 | $313K | 0.1% | $22.50 * | $23.15 | 0.0% | COM SER A | 624758108 |
| ASB | ASSOCIATED BANC CORP | 13,028 | $311K | 0.1% | $23.90 | $23.47 | 0.0% | COM | 045487105 |
| FNB | F N B CORP | 21,014 | $311K | 0.1% | $14.78 | $14.80 | 0.0% | COM | 302520101 |
| TNK | TEEKAY TANKERS LTD | 7,798 | $310K | 0.1% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| PKG | PACKAGING CORP AMER | 1,374 | $309K | 0.1% | $225.13 | $224.51 | 0.0% | COM | 695156109 |
| COMP | COMPASS INC | 52,723 | $308K | 0.1% | $5.85 * | $6.02 | +5.2% | CL A | 20464U100 |
| ILMN | ILLUMINA INC | 2,303 | $308K | 0.1% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| ARCC | ARES CAPITAL CORP | 14,056 | $308K | 0.1% | $21.89 * | $19.38 | 0.0% | COM | 04010L103 |
| TSLA | TESLA INC | 760 | $307K | 0.1% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 16,108 | $306K | 0.1% | $18.98 * | $21.15 | 0.0% | COM | 24906P109 |
| ENR | ENERGIZER HLDGS INC NEW | 8,726 | $304K | 0.1% | $34.89 * | $32.32 | 0.0% | COM | 29272W109 |
| PSX | PHILLIPS 66 | 2,667 | $304K | 0.1% | $113.93 * | $122.03 | 0.0% | COM | 718546104 |
| FULT | FULTON FINL CORP PA | 15,709 | $303K | 0.1% | $19.28 * | $18.64 | 0.0% | COM | 360271100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,360 | $301K | 0.1% | $56.14 | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| ALIT | ALIGHT INC | 43,372 | $300K | 0.1% | $6.92 | $7.02 | 0.0% | COM CL A | 01626W101 |
| VKTX | VIKING THERAPEUTICS INC | 7,428 | $299K | 0.1% | $40.24 * | $57.02 | 0.0% | COM | 92686J106 |
| — | EMCORE CORP | 98,359 | $295K | 0.1% | $3.00 | $3.00 | — | COM | 290846401 |
| — | HANESBRANDS INC | 36,244 | $295K | 0.1% | $8.14 | $8.14 | — | COM | 410345102 |
| PCVX | VAXCYTE INC | 3,595 | $294K | 0.1% | $81.86 * | $99.30 | 0.0% | COM | 92243G108 |
| SGRP | SPAR GROUP INC | 150,751 | $292K | 0.1% | $1.94 * | $2.08 | +7.5% | COM | 784933103 |
| OTIS | OTIS WORLDWIDE CORP | 3,157 | $292K | 0.1% | $92.61 * | $98.31 | 0.0% | COM | 68902V107 |
| RPD | RAPID7 INC | 7,264 | $292K | 0.1% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| BALL | BALL CORP | 5,274 | $291K | 0.1% | $55.13 * | $60.20 | 0.0% | COM | 058498106 |
| VOYA | VOYA FINANCIAL INC | 4,215 | $290K | 0.1% | $68.83 * | $75.89 | 0.0% | COM | 929089100 |
| GTN | GRAY TELEVISION INC | 91,921 | $290K | 0.1% | $3.15 * | $4.67 | 0.0% | COM | 389375106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,560 | $289K | 0.1% | $27.40 * | $32.47 | 0.0% | SHS | G8060N102 |
| INCY | INCYTE CORP | 4,182 | $289K | 0.1% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| CHRD | CHORD ENERGY CORPORATION | 2,449 | $286K | 0.1% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $286K | 0.1% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 500 | $285K | 0.1% | $569.91 * | $553.37 | +0.7% | COM | 58155Q103 |
| GLW | CORNING INC | 5,968 | $284K | 0.1% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| ENVA | ENOVA INTL INC | 2,945 | $282K | 0.1% | $95.88 | $95.28 | 0.0% | COM | 29357K103 |
| — | HILLENBRAND INC | 8,914 | $274K | 0.1% | $30.78 | $27.80 | — | COM | 431571108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,587 | $272K | 0.1% | $41.35 | $41.67 | 0.0% | COM | 604749101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,421 | $271K | 0.1% | $111.78 * | $131.93 | 0.0% | COM | 808625107 |
| MSM | MSC INDL DIRECT INC | 3,607 | $269K | 0.1% | $74.69 * | $82.42 | 0.0% | CL A | 553530106 |
| IAC | IAC INC | 6,215 | $268K | 0.1% | $43.14 * | $40.06 | 0.0% | COM NEW | 44891N208 |
| VRSN | VERISIGN INC | 1,295 | $268K | 0.1% | $206.96 * | $186.70 | 0.0% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,903 | $266K | 0.1% | $68.26 * | $74.39 | 0.0% | COM | 14448C104 |
| OII | OCEANEERING INTL INC | 10,142 | $265K | 0.1% | $26.08 | $26.45 | 0.0% | COM | 675232102 |
| TEX | TEREX CORP NEW | 5,704 | $264K | 0.1% | $46.22 * | $52.13 | 0.0% | COM | 880779103 |
| TTD | THE TRADE DESK INC | 2,240 | $263K | 0.1% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 2,872 | $262K | 0.1% | $91.32 * | $97.31 | 0.0% | COM | 277432100 |
| BPOP | POPULAR INC | 2,775 | $261K | 0.1% | $94.06 | $92.92 | 0.0% | COM NEW | 733174700 |
| — | WILLIAM PENN BANCORPORATION | 21,713 | $261K | 0.1% | $12.00 | $12.00 | — | COM | 96927A105 |
| GNTX | GENTEX CORP | 9,055 | $260K | 0.1% | $28.73 * | $29.93 | 0.0% | COM | 371901109 |
| HUT | HUT 8 CORP | 12,681 | $260K | 0.1% | $20.49 | $20.42 | 0.0% | COM | 44812J104 |
| PII | POLARIS INC | 4,485 | $258K | 0.1% | $57.62 * | $69.58 | 0.0% | COM | 731068102 |
| PCAR | PACCAR INC | 2,461 | $256K | 0.1% | $104.02 | $92.23 | +12.6% | COM | 693718108 |
| KMX | CARMAX INC | 3,129 | $256K | 0.1% | $81.76 * | $79.07 | -0.7% | COM | 143130102 |
| OVV | OVINTIV INC | 6,314 | $256K | 0.1% | $40.50 * | $47.10 | -11.6% | COM | 69047Q102 |
| IIIV | I3 VERTICALS INC | 11,098 | $256K | 0.1% | $23.04 | $23.45 | 0.0% | COM CL A | 46571Y107 |
| EHC | ENCOMPASS HEALTH CORP | 2,745 | $254K | 0.1% | $92.35 * | $97.38 | 0.0% | COM | 29261A100 |
| — | BERRY GLOBAL GROUP INC | 3,883 | $251K | 0.1% | $64.67 | $64.67 | — | COM | 08579W103 |
| GDDY | GODADDY INC | 1,270 | $251K | 0.1% | $197.37 * | $182.74 | 0.0% | CL A | 380237107 |
| — | HESS CORP | 1,872 | $249K | 0.1% | $133.01 | $152.64 | — | COM | 42809H107 |
| JBL | JABIL INC | 1,729 | $249K | 0.1% | $143.90 * | $130.90 | 0.0% | COM | 466313103 |
| DASH | DOORDASH INC | 1,482 | $249K | 0.1% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| INVX | INNOVEX INTERNATIONAL INC | 17,762 | $248K | 0.1% | $13.97 * | $15.00 | 0.0% | COM | 457651107 |
| SJM | SMUCKER J M CO | 2,253 | $248K | 0.1% | $110.12 | $109.96 | 0.0% | COM NEW | 832696405 |
| CLVT | CLARIVATE PLC | 48,703 | $247K | 0.1% | $5.08 * | $5.76 | 0.0% | ORD SHS | G21810109 |
| MUR | MURPHY OIL CORP | 8,161 | $247K | 0.1% | $30.26 | $30.08 | 0.0% | COM | 626717102 |
| KELYA | KELLY SVCS INC | 17,699 | $247K | 0.1% | $13.94 * | $16.39 | 0.0% | CL A | 488152208 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,999 | $245K | 0.1% | $61.21 * | $68.25 | 0.0% | COM | 87724P106 |
| TRGP | TARGA RES CORP | 1,371 | $245K | 0.1% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $244K | 0.1% | $712.33 * | $834.60 | 0.0% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $243K | 0.1% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,289 | $236K | 0.1% | $103.32 | $104.85 | 0.0% | COM NEW | 12541W209 |
| SBH | SALLY BEAUTY HLDGS INC | 22,576 | $236K | 0.1% | $10.45 * | $12.78 | 0.0% | COM | 79546E104 |
| KTB | KONTOOR BRANDS INC | 2,753 | $235K | 0.1% | $85.41 | $85.73 | 0.0% | COM | 50050N103 |
| GNRC | GENERAC HLDGS INC | 1,512 | $234K | 0.1% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| FE | FIRSTENERGY CORP | 5,866 | $233K | 0.1% | $39.78 | $39.95 | 0.0% | COM | 337932107 |
| INGM | INGRAM MICRO HLDG CORP | 12,000 | $233K | 0.1% | $19.39 * | $22.45 | 0.0% | COM | 457152106 |
| ADBE | ADOBE INC | 523 | $233K | 0.1% | $444.68 * | $548.46 | -9.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 989 | $232K | 0.1% | $234.32 * | $245.53 | 0.0% | COM | 278865100 |
| OSG | AMBAC FINL GROUP INC | 18,317 | $232K | 0.1% | $12.65 * | $12.05 | 0.0% | COM NEW | 023139884 |
| ADMA | ADMA BIOLOGICS INC | 13,420 | $230K | 0.1% | $17.15 * | $18.81 | 0.0% | COM | 000899104 |
| PNW | PINNACLE WEST CAP CORP | 2,708 | $230K | 0.1% | $84.77 | $84.97 | 0.0% | COM | 723484101 |
| WULF | TERAWULF INC | 40,324 | $228K | 0.1% | $5.66 * | $6.45 | 0.0% | COM | 88080T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,677 | $226K | 0.1% | $23.38 * | $25.98 | 0.0% | CL A | 559663109 |
| OFG | OFG BANCORP | 5,305 | $225K | 0.1% | $42.32 | $43.07 | 0.0% | COM | 67103X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,721 | $223K | 0.1% | $9.40 * | $13.58 | -11.3% | COM | 185899101 |
| ES | EVERSOURCE ENERGY | 3,879 | $223K | 0.1% | $57.43 * | $58.85 | 0.0% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 1,192 | $223K | 0.1% | $186.69 * | $144.82 | +12.3% | COM | 237194105 |
| LPG | DORIAN LPG LTD | 9,047 | $220K | 0.1% | $24.37 * | $27.98 | 0.0% | SHS USD | Y2106R110 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,925 | $219K | 0.1% | $18.35 * | $16.14 | 0.0% | COM | 004225108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,570 | $217K | 0.1% | $84.55 * | $95.44 | -4.2% | COM | 459506101 |
| THO | THOR INDS INC | 2,268 | $217K | 0.1% | $95.71 * | $103.62 | 0.0% | COM | 885160101 |
| WU | WESTERN UN CO | 20,173 | $214K | 0.1% | $10.60 | $10.60 | — | COM | 959802109 |
| BLND | BLEND LABS INC | 50,360 | $212K | 0.1% | $4.21 * | $3.94 | +9.3% | CL A | 09352U108 |
| — | JAMF HLDG CORP | 14,933 | $210K | 0.1% | $14.05 | $14.05 | — | COM | 47074L105 |
| HSY | HERSHEY CO | 1,233 | $209K | 0.1% | $169.35 * | $186.05 | -7.1% | COM | 427866108 |
| TALO | TALOS ENERGY INC | 21,333 | $207K | 0.1% | $9.71 * | $10.52 | 0.0% | COM | 87484T108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,875 | $206K | 0.1% | $109.73 * | $99.53 | 0.0% | COM | 681116109 |
| FMC | FMC CORP | 4,219 | $205K | 0.1% | $48.61 * | $54.84 | 0.0% | COM NEW | 302491303 |
| PACS | PACS GROUP INC | 15,641 | $205K | 0.1% | $13.11 * | $25.65 | 0.0% | COM SHS | 69380Q107 |
| BB | BLACKBERRY LTD | 53,812 | $203K | 0.1% | $3.78 * | $2.56 | +3.7% | COM | 09228F103 |
| SIGA | SIGA TECHNOLOGIES INC | 33,735 | $203K | 0.1% | $6.01 | $6.05 | 0.0% | COM | 826917106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 70,655 | $201K | 0.1% | $2.85 * | $3.75 | 0.0% | COM NEW | 433921103 |
| ACHR | ARCHER AVIATION INC | 20,650 | $201K | 0.1% | $9.75 * | $5.56 | 0.0% | COM CL A | 03945R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 36,020 | $201K | 0.1% | $5.58 * | $6.59 | 0.0% | COM | 444144109 |
| RHI | ROBERT HALF INC. | 2,844 | $200K | 0.1% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,778 | $200K | 0.1% | $53.04 | $53.48 | 0.0% | CL A | 499049104 |
| NXE | NEXGEN ENERGY LTD | 30,361 | $200K | 0.1% | $6.60 * | $7.54 | 0.0% | COM | 65340P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,163 | $200K | 0.1% | $8.26 * | $9.21 | -12.9% | COM | 703481101 |
| MAT | MATTEL INC | 11,209 | $199K | 0.1% | $17.73 * | $18.90 | 0.0% | COM | 577081102 |
| NPKI | NPK INTERNATIONAL INC | 24,720 | $190K | 0.1% | $7.67 * | $7.35 | 0.0% | COM SHS | 651718504 |
| FSM | FORTUNA MNG CORP | 42,173 | $181K | 0.1% | $4.29 * | $4.74 | +0.6% | COM NEW | 349942102 |
| MERC | MERCER INTL INC | 27,622 | $180K | 0.1% | $6.50 * | $7.78 | -19.5% | COM | 588056101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,676 | $178K | 0.1% | $15.28 * | $16.02 | 0.0% | COM | 67401P405 |
| — | PHX MINERALS INC | 43,559 | $174K | 0.1% | $4.00 | $4.00 | — | CL A | 69291A100 |
| TRIP | TRIPADVISOR INC | 11,789 | $174K | 0.1% | $14.77 | $14.61 | 0.0% | COM | 896945201 |
| CRMD | CORMEDIX INC | 21,450 | $174K | 0.1% | $8.10 * | $9.99 | 0.0% | COM | 21900C308 |
| OOMA | OOMA INC | 11,932 | $168K | 0.1% | $14.06 * | $13.34 | 0.0% | COM | 683416101 |
| LEG | LEGGETT & PLATT INC | 17,139 | $165K | 0.1% | $9.60 * | $11.97 | 0.0% | COM | 524660107 |
| AVD | AMERICAN VANGUARD CORP | 35,224 | $163K | 0.1% | $4.63 * | $5.41 | 0.0% | COM | 030371108 |
| AEYE | AUDIOEYE INC | 10,704 | $163K | 0.1% | $15.21 * | $22.87 | 0.0% | COM NEW | 050734201 |
| FRST | PRIMIS FINANCIAL CORP | 13,917 | $162K | 0.1% | $11.66 | $11.43 | 0.0% | COM | 74167B109 |
| SNDL | SNDL INC | 90,336 | $162K | 0.1% | $1.79 * | $1.96 | 0.0% | COM | 83307B101 |
| KOS | KOSMOS ENERGY LTD | 46,881 | $160K | 0.1% | $3.42 * | $4.07 | -6.6% | COM | 500688106 |
| BTMD | BIOTE CORP | 25,536 | $158K | 0.1% | $6.18 * | $5.81 | 0.0% | CLASS A COM | 090683103 |
| KGC | KINROSS GOLD CORP | 16,910 | $157K | 0.1% | $9.27 * | $9.86 | 0.0% | COM | 496902404 |
| RZLT | REZOLUTE INC | 31,411 | $154K | 0.1% | $4.90 * | $5.04 | 0.0% | COM NEW | 76200L309 |
| NAGE | CHROMADEX CORP | 28,409 | $151K | 0.1% | $5.31 * | $5.47 | 0.0% | COM NEW | 171077407 |
| HL | HECLA MNG CO | 30,398 | $149K | 0.1% | $4.91 * | $5.95 | 0.0% | COM | 422704106 |
| MTW | MANITOWOC CO INC | 16,201 | $148K | 0.1% | $9.13 * | $9.87 | 0.0% | COM NEW | 563571405 |
| OXSQ | OXFORD SQUARE CAP CORP | 60,412 | $147K | 0.1% | $2.44 * | $2.75 | 0.0% | COM | 69181V107 |
| GNW | GENWORTH FINL INC | 20,722 | $145K | 0.1% | $6.99 * | $7.18 | 0.0% | COM SHS | 37247D106 |
| TROX | TRONOX HOLDINGS PLC | 14,150 | $142K | 0.1% | $10.07 * | $12.17 | 0.0% | SHS | G9087Q102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,589 | $142K | 0.1% | $6.00 * | $6.54 | 0.0% | COM | 03212B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,151 | $141K | 0.1% | $9.32 * | $10.06 | 0.0% | COM | 42330P107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,762 | $137K | 0.1% | $5.75 * | $9.59 | 0.0% | COM | 29251M106 |
| QUAD | QUAD / GRAPHICS INC | 19,349 | $135K | 0.1% | $6.97 * | $6.77 | 0.0% | COM CL A | 747301109 |
| MATV | MATIV HOLDINGS INC | 12,163 | $133K | 0.1% | $10.90 * | $13.18 | 0.0% | COM | 808541106 |
| TK | TEEKAY CORPORATION LTD | 18,806 | $130K | 0.1% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| CRCT | CRICUT INC | 20,842 | $119K | 0.1% | $5.70 * | $5.10 | 0.0% | COM CL A | 22658D100 |
| MCHB | HOMESTREET INC | 10,342 | $118K | 0.1% | $11.42 * | $12.38 | 0.0% | COM | 43785V102 |
| AISP | AIRSHIP AI HLDGS INC | 18,794 | $118K | 0.1% | $6.26 * | $2.94 | 0.0% | COM | 008940108 |
| ABEO | ABEONA THERAPEUTICS INC | 21,121 | $118K | 0.1% | $5.57 * | $6.15 | 0.0% | COM NEW | 00289Y206 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,151 | $117K | 0.1% | $6.12 * | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| ATYR | ATYR PHARMA INC | 31,784 | $115K | 0.1% | $3.62 * | $3.03 | 0.0% | COM NEW | 002120202 |
| CNDT | CONDUENT INC | 28,292 | $114K | 0.1% | $4.04 | $3.98 | 0.0% | COM | 206787103 |
| CIFR | CIPHER MINING INC | 23,713 | $110K | 0.1% | $4.64 * | $5.68 | 0.0% | COM | 17253J106 |
| PAYO | PAYONEER GLOBAL INC | 10,831 | $109K | 0.0% | $10.04 * | $9.56 | 0.0% | COM | 70451X104 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,096 | $108K | 0.0% | $9.74 * | $10.69 | 0.0% | COM | 431636109 |
| UIS | UNISYS CORP | 16,775 | $106K | 0.0% | $6.33 * | $6.97 | 0.0% | COM NEW | 909214306 |
| CADL | CANDEL THERAPEUTICS INC | 12,003 | $104K | 0.0% | $8.68 * | $5.91 | 0.0% | COM | 137404109 |
| UDMY | UDEMY INC | 12,543 | $103K | 0.0% | $8.23 * | $8.06 | 0.0% | COM | 902685106 |
| PTON | PELOTON INTERACTIVE INC | 11,719 | $102K | 0.0% | $8.70 * | $3.93 | +98.3% | CL A COM | 70614W100 |
| HTBK | HERITAGE COMM CORP | 10,728 | $101K | 0.0% | $9.38 * | $10.07 | 0.0% | COM | 426927109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,165 | $99,001 | 0.0% | $7.52 | $7.59 | 0.0% | COM | 09058V103 |
| VMD | VIEMED HEALTHCARE INC | 12,170 | $97,603 | 0.0% | $8.02 * | $8.68 | 0.0% | COM | 92663R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,764 | $96,661 | 0.0% | $8.98 * | $8.16 | 0.0% | COM | 05156V102 |
| INSE | INSPIRED ENTMT INC | 10,557 | $95,541 | 0.0% | $9.05 * | $9.47 | 0.0% | COM | 45782N108 |
| MNKD | MANNKIND CORP | 14,850 | $95,486 | 0.0% | $6.43 * | $6.71 | 0.0% | COM NEW | 56400P706 |
| ORN | ORION GROUP HLDGS INC | 12,864 | $94,293 | 0.0% | $7.33 | $7.23 | 0.0% | COM | 68628V308 |
| — | MERSANA THERAPEUTICS INC | 65,386 | $93,502 | 0.0% | $1.43 | $1.43 | — | COM | 59045L106 |
| MGNX | MACROGENICS INC | 27,410 | $89,083 | 0.0% | $3.25 * | $3.60 | 0.0% | COM | 556099109 |
| EWCZ | EUROPEAN WAX CTR INC | 13,133 | $87,597 | 0.0% | $6.67 | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| TERN | TERNS PHARMACEUTICALS INC | 15,456 | $85,626 | 0.0% | $5.54 * | $6.77 | 0.0% | COM | 880881107 |
| PSEC | PROSPECT CAP CORP | 19,561 | $84,308 | 0.0% | $4.31 * | $3.91 | 0.0% | COM | 74348T102 |
| ARDX | ARDELYX INC | 15,781 | $80,010 | 0.0% | $5.07 * | $5.52 | 0.0% | COM | 039697107 |
| BFLY | BUTTERFLY NETWORK INC | 25,241 | $78,752 | 0.0% | $3.12 * | $2.60 | 0.0% | COM CL A | 124155102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,095 | $76,344 | 0.0% | $5.83 * | $6.26 | 0.0% | COM | 024061103 |
| GDRX | GOODRX HLDGS INC | 16,210 | $75,377 | 0.0% | $4.65 * | $5.50 | 0.0% | COM CL A | 38246G108 |
| PBI | PITNEY BOWES INC | 10,238 | $74,123 | 0.0% | $7.24 * | $6.74 | +10.2% | COM | 724479100 |
| IHRT | IHEARTMEDIA INC | 36,590 | $72,448 | 0.0% | $1.98 * | $2.12 | 0.0% | COM CL A | 45174J509 |
| REI | RING ENERGY INC | 53,164 | $72,303 | 0.0% | $1.36 * | $1.50 | 0.0% | COM | 76680V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,484 | $71,626 | 0.0% | $3.05 * | $2.91 | 0.0% | COM | 74587V107 |
| TALK | TALKSPACE INC | 23,135 | $71,487 | 0.0% | $3.09 | $3.04 | 0.0% | COM | 87427V103 |
| MQ | MARQETA INC | 17,139 | $64,957 | 0.0% | $3.79 * | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| CDE | COEUR MNG INC | 11,228 | $64,224 | 0.0% | $5.72 * | $6.23 | +3.9% | COM NEW | 192108504 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,646 | $60,363 | 0.0% | $5.67 | $5.67 | — | COM | 92915B106 |
| EXK | ENDEAVOUR SILVER CORP | 15,599 | $57,092 | 0.0% | $3.66 * | $4.42 | 0.0% | COM | 29258Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,738 | $56,152 | 0.0% | $3.81 * | $4.52 | 0.0% | COM | 71601V105 |
| BZFD | BUZZFEED INC | 20,769 | $55,453 | 0.0% | $2.67 * | $3.14 | 0.0% | CL A NEW | 12430A300 |
| SVM | SILVERCORP METALS INC | 18,078 | $54,234 | 0.0% | $3.00 * | $3.94 | 0.0% | COM | 82835P103 |
| OIS | OIL STS INTL INC | 10,394 | $52,594 | 0.0% | $5.06 | $4.98 | 0.0% | COM | 678026105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,134 | $51,916 | 0.0% | $3.03 * | $3.28 | 0.0% | COM | 98943L107 |
| LFMD | LIFEMD INC | 10,443 | $51,693 | 0.0% | $4.95 * | $5.24 | 0.0% | COM | 53216B104 |
| — | ORGANIGRAM HLDGS INC | 31,347 | $50,469 | 0.0% | $1.61 | $1.61 | — | COM | 68620P705 |
| HYLN | HYLIION HOLDINGS CORP | 18,992 | $49,569 | 0.0% | $2.61 * | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| REAX | THE REAL BROKERAGE INC | 10,742 | $49,413 | 0.0% | $4.60 * | $5.24 | 0.0% | COM NEW | 75585H206 |
| TGB | TASEKO MINES LTD | 23,315 | $45,231 | 0.0% | $1.94 * | $2.20 | 0.0% | COM | 876511106 |
| MTA | METALLA RTY & STREAMING LTD | 17,368 | $43,594 | 0.0% | $2.51 * | $3.17 | 0.0% | COM NEW | 59124U605 |
| — | NEVRO CORP | 10,577 | $39,346 | 0.0% | $3.72 | $3.72 | — | COM | 64157F103 |
| — | ANGI INC | 20,122 | $33,403 | 0.0% | $1.66 | $1.66 | — | COM CL A NEW | 00183L102 |
| GETY | GETTY IMAGES HOLDINGS INC | 15,401 | $33,266 | 0.0% | $2.16 * | $3.26 | 0.0% | CL A COM | 374275105 |
| GRWG | GROWGENERATION CORP | 19,335 | $32,676 | 0.0% | $1.69 * | $1.91 | 0.0% | COM | 39986L109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,075 | $32,139 | 0.0% | $3.19 * | $13.30 | -38.6% | COM NEW | 46489V302 |
| DNN | DENISON MINES CORP | 14,679 | $26,422 | 0.0% | $1.80 * | $2.10 | 0.0% | COM | 248356107 |
| ASM | AVINO SILVER & GOLD MINES LT | 26,322 | $23,190 | 0.0% | $0.88 * | $1.15 | 0.0% | COM | 053906103 |
| PYXS | PYXIS ONCOLOGY INC | 14,438 | $22,523 | 0.0% | $1.56 * | $2.88 | 0.0% | COMMON STOCK | 747324101 |