Location: OXFORD, X0
CIK: 0001438284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $273M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 54,306 | $6.622M | 2.4% | $85.51 | — | — | 78464A870 |
| NFLX | NETFLIX INC | 41,270 | $3.869M | 1.4% | $107.81 | 0.0% | — | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 38,630 | $3.283M | 1.2% | $87.46 | 0.0% | — | 573874104 |
| BA | BOEING CO | 14,776 | $3.208M | 1.2% | $213.07 | -3.5% | — | 097023105 |
| MU | MICRON TECHNOLOGY INC | 9,657 | $2.756M | 1.0% | $108.93 | +110.5% | — | 595112103 |
| FOLD | AMICUS THERAPEUTICS INC | 168,514 | $2.4M | 0.9% | $9.29 | +5.7% | — | 03152W109 |
| CFLT | CONFLUENT INC | 78,821 | $2.384M | 0.9% | $24.55 | 0.0% | — | 20717M103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,059 | $2.383M | 0.9% | $135.06 | 0.0% | — | 25264R207 |
| SEE | SEALED AIR CORP NEW | 57,042 | $2.363M | 0.9% | $38.57 | 0.0% | — | 81211K100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 114,194 | $2.357M | 0.9% | $20.64 | — | — | 014491104 |
| SEMR | SEMRUSH HLDGS INC | 198,023 | $2.354M | 0.9% | $9.37 | 0.0% | — | 81686C104 |
| NDSN | NORDSON CORP | 9,733 | $2.34M | 0.9% | $234.27 | 0.0% | — | 655663102 |
| — | JAMF HLDG CORP | 178,997 | $2.329M | 0.9% | $13.01 | — | — | 47074L105 |
| — | DENNYS CORP | 372,003 | $2.314M | 0.8% | $6.22 | — | — | 24869P104 |
| EB | EVENTBRITE INC | 489,063 | $2.176M | 0.8% | $3.04 | +1.9% | — | 29975E109 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $2.116M | 0.8% | $337.21 | 0.0% | — | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 6,422 | $2.081M | 0.8% | $334.11 | 0.0% | — | 824348106 |
| KR | KROGER CO | 32,537 | $2.033M | 0.7% | $65.22 | 0.0% | — | 501044101 |
| EOG | EOG RES INC | 18,369 | $1.929M | 0.7% | $117.95 | -9.1% | — | 26875P101 |
| — | CIDARA THERAPEUTICS INC | 8,357 | $1.846M | 0.7% | $220.89 | — | — | 171757206 |
| C | CITIGROUP INC | 14,906 | $1.739M | 0.6% | $91.68 | +13.0% | — | 172967424 |
| MMS | MAXIMUS INC | 19,856 | $1.714M | 0.6% | $85.48 | 0.0% | — | 577933104 |
| UBER | UBER TECHNOLOGIES INC | 20,463 | $1.672M | 0.6% | $90.05 | 0.0% | — | 90353T100 |
| CLSK | CLEANSPARK INC | 164,957 | $1.669M | 0.6% | $14.99 | 0.0% | — | 18452B209 |
| MTN | VAIL RESORTS INC | 12,283 | $1.631M | 0.6% | $147.17 | 0.0% | — | 91879Q109 |
| GTLB | GITLAB INC | 43,115 | $1.618M | 0.6% | $44.20 | -2.1% | — | 37637K108 |
| EXAS | EXACT SCIENCES CORP | 15,835 | $1.608M | 0.6% | $80.31 | 0.0% | — | 30063P105 |
| SIRI | SIRIUSXM HOLDINGS INC | 78,197 | $1.564M | 0.6% | $21.55 | -0.3% | — | 829933100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 34,914 | $1.556M | 0.6% | $33.80 | 0.0% | — | 34629L202 |
| KKR | KKR & CO INC | 11,953 | $1.524M | 0.6% | $136.46 | -8.9% | — | 48251W104 |
| AVGO | BROADCOM INC | 4,346 | $1.504M | 0.6% | $321.54 | +11.0% | — | 11135F101 |
| T | AT&T INC | 60,115 | $1.493M | 0.5% | $25.29 | 0.0% | — | 00206R102 |
| WYNN | WYNN RESORTS LTD | 12,107 | $1.457M | 0.5% | $123.55 | 0.0% | — | 983134107 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,960 | $1.456M | 0.5% | $93.36 | +4.6% | — | 67103H107 |
| VEEV | VEEVA SYS INC | 6,505 | $1.452M | 0.5% | $265.35 | 0.0% | — | 922475108 |
| AMAT | APPLIED MATLS INC | 5,596 | $1.438M | 0.5% | $239.49 | 0.0% | — | 038222105 |
| CHWY | CHEWY INC | 41,688 | $1.378M | 0.5% | $35.78 | -3.0% | — | 16679L109 |
| DOCS | DOXIMITY INC | 30,664 | $1.358M | 0.5% | $56.14 | 0.0% | — | 26622P107 |
| SYM | SYMBOTIC INC | 22,777 | $1.355M | 0.5% | $66.04 | 0.0% | — | 87151X101 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $1.344M | 0.5% | $929.44 | -2.6% | — | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 15,343 | $1.34M | 0.5% | $89.25 | 0.0% | — | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 9,653 | $1.313M | 0.5% | $143.72 | 0.0% | — | 00846U101 |
| WMB | WILLIAMS COS INC | 21,185 | $1.273M | 0.5% | $60.06 | 0.0% | — | 969457100 |
| BBY | BEST BUY INC | 18,686 | $1.251M | 0.5% | $75.46 | 0.0% | — | 086516101 |
| GE | GE AEROSPACE | 4,014 | $1.236M | 0.5% | $300.80 | 0.0% | — | 369604301 |
| FSK | FS KKR CAP CORP | 83,384 | $1.235M | 0.5% | $15.94 | -7.8% | — | 302635206 |
| LVS | LAS VEGAS SANDS CORP | 18,460 | $1.202M | 0.4% | $56.55 | +8.2% | — | 517834107 |
| HEI | HEICO CORP NEW | 3,666 | $1.186M | 0.4% | $315.99 | 0.0% | — | 422806109 |
| WLY | WILEY JOHN & SONS INC | 38,247 | $1.172M | 0.4% | $38.65 | -9.9% | — | 968223206 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,874 | $1.169M | 0.4% | $75.63 | -2.7% | — | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,519 | $1.159M | 0.4% | $105.17 | +72.1% | — | 69608A108 |
| MBLY | MOBILEYE GLOBAL INC | 109,076 | $1.139M | 0.4% | $13.98 | -10.7% | — | 60741F104 |
| SYK | STRYKER CORPORATION | 3,238 | $1.138M | 0.4% | $363.46 | 0.0% | — | 863667101 |
| MOS | MOSAIC CO NEW | 46,586 | $1.122M | 0.4% | $26.75 | 0.0% | — | 61945C103 |
| ESE | ESCO TECHNOLOGIES INC | 5,660 | $1.106M | 0.4% | $210.72 | 0.0% | — | 296315104 |
| FLR | FLUOR CORP NEW | 27,518 | $1.091M | 0.4% | $44.24 | 0.0% | — | 343412102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,427 | $1.079M | 0.4% | $55.53 | 0.0% | — | 14448C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,026 | $1.064M | 0.4% | $24.73 | +98.2% | — | 04280A100 |
| NTAP | NETAPP INC | 9,508 | $1.018M | 0.4% | $112.51 | +1.0% | — | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,534 | $1.008M | 0.4% | $311.07 | +42.3% | — | 02043Q107 |
| HOOD | ROBINHOOD MKTS INC | 8,801 | $995K | 0.4% | $39.09 | +232.7% | — | 770700102 |
| DDOG | DATADOG INC | 7,247 | $986K | 0.4% | $158.02 | 0.0% | — | 23804L103 |
| CAH | CARDINAL HEALTH INC | 4,795 | $985K | 0.4% | $187.72 | 0.0% | — | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 6,516 | $980K | 0.4% | $150.72 | -2.4% | — | 25278X109 |
| MCD | MCDONALDS CORP | 3,203 | $979K | 0.4% | $305.09 | 0.0% | — | 580135101 |
| IOT | SAMSARA INC | 27,380 | $971K | 0.4% | $40.24 | -3.8% | — | 79589L106 |
| EXK | ENDEAVOUR SILVER CORP | 102,488 | $963K | 0.4% | $8.48 | 0.0% | — | 29258Y103 |
| OR | OR ROYALTIES INC. | 26,977 | $955K | 0.3% | $33.16 | +5.7% | — | 68390D106 |
| BOX | BOX INC | 31,880 | $954K | 0.3% | $31.37 | 0.0% | — | 10316T104 |
| TGB | TASEKO MINES LTD | 167,376 | $947K | 0.3% | $4.34 | +8.3% | — | 876511106 |
| PYPL | PAYPAL HLDGS INC | 16,064 | $938K | 0.3% | $64.84 | 0.0% | — | 70450Y103 |
| CLX | CLOROX CO DEL | 9,272 | $935K | 0.3% | $108.27 | 0.0% | — | 189054109 |
| GIFI | GULF IS FABRICATION INC | 78,036 | $934K | 0.3% | $10.06 | 0.0% | — | 402307102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,629 | $928K | 0.3% | $69.45 | 0.0% | — | 83088M102 |
| KBR | KBR INC | 23,074 | $928K | 0.3% | $44.97 | -5.0% | — | 48242W106 |
| TPR | TAPESTRY INC | 7,248 | $926K | 0.3% | $107.22 | +6.3% | — | 876030107 |
| MPC | MARATHON PETE CORP | 5,680 | $924K | 0.3% | $186.40 | 0.0% | — | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 7,302 | $919K | 0.3% | $140.75 | 0.0% | — | 24703L202 |
| META | META PLATFORMS INC | 1,392 | $919K | 0.3% | $743.23 | -10.2% | — | 30303M102 |
| DCI | DONALDSON INC | 10,295 | $913K | 0.3% | $79.26 | +9.0% | — | 257651109 |
| AM | ANTERO MIDSTREAM CORP | 49,716 | $884K | 0.3% | $17.75 | 0.0% | — | 03676B102 |
| CF | CF INDS HLDGS INC | 11,347 | $878K | 0.3% | $81.93 | 0.0% | — | 125269100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,121 | $875K | 0.3% | $27.43 | 0.0% | — | 92790C104 |
| MARA | MARA HOLDINGS INC | 96,949 | $871K | 0.3% | $14.76 | 0.0% | — | 565788106 |
| ETN | EATON CORP PLC | 2,725 | $868K | 0.3% | $354.39 | 0.0% | — | G29183103 |
| FDS | FACTSET RESH SYS INC | 2,987 | $867K | 0.3% | $345.14 | -18.9% | — | 303075105 |
| IAG | IAMGOLD CORP | 51,825 | $855K | 0.3% | $14.09 | 0.0% | — | 450913108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,606 | $855K | 0.3% | $186.43 | 0.0% | — | 571748102 |
| SIG | SIGNET JEWELERS LIMITED | 10,181 | $844K | 0.3% | $94.99 | 0.0% | — | G81276100 |
| CNM | CORE & MAIN INC | 16,096 | $837K | 0.3% | $51.29 | 0.0% | — | 21874C102 |
| CASY | CASEYS GEN STORES INC | 1,508 | $833K | 0.3% | $549.62 | 0.0% | — | 147528103 |
| ANDG | ANDERSEN GROUP INC | 32,142 | $833K | 0.3% | $25.14 | 0.0% | — | 033853102 |
| ACM | AECOM | 8,738 | $833K | 0.3% | $117.24 | 0.0% | — | 00766T100 |
| LOAR | LOAR HOLDINGS INC | 12,225 | $831K | 0.3% | $72.91 | 0.0% | — | 53947R105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,399 | $831K | 0.3% | $33.06 | +11.5% | — | G05384501 |
| — | FRONTIER COMMUNICATIONS PARE | 21,556 | $821K | 0.3% | $36.58 | — | — | 35909D109 |
| ABM | ABM INDS INC | 19,375 | $820K | 0.3% | $45.61 | -4.3% | — | 000957100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 24,438 | $812K | 0.3% | $26.94 | +16.1% | — | 89679M104 |
| MDLN | MEDLINE INC | 19,285 | $810K | 0.3% | $42.23 | 0.0% | — | 58507V107 |
| — | SOHO HOUSE & CO INC | 89,623 | $803K | 0.3% | $8.85 | — | — | 586001109 |
| — | HILLENBRAND INC | 25,198 | $799K | 0.3% | $31.72 | — | — | 431571108 |
| AL | AIR LEASE CORP | 12,388 | $796K | 0.3% | $59.40 | +7.2% | — | 00912X302 |
| — | DAYFORCE INC | 11,500 | $795K | 0.3% | $62.23 | +10.6% | — | 15677J108 |
| HQY | HEALTHEQUITY INC | 8,606 | $788K | 0.3% | $95.73 | 0.0% | — | 42226A107 |
| ZEUS | OLYMPIC STEEL INC | 18,242 | $780K | 0.3% | $35.69 | 0.0% | — | 68162K106 |
| HAS | HASBRO INC | 9,510 | $780K | 0.3% | $78.03 | 0.0% | — | 418056107 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 35,229 | $774K | 0.3% | $21.96 | — | — | 40054J109 |
| FFWM | FIRST FNDTN INC | 123,012 | $758K | 0.3% | $5.60 | 0.0% | — | 32026V104 |
| WMG | WARNER MUSIC GROUP CORP | 24,621 | $755K | 0.3% | $31.38 | -3.6% | — | 934550203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,956 | $752K | 0.3% | $18.33 | -10.3% | — | 388689101 |
| DHI | D R HORTON INC | 5,217 | $751K | 0.3% | $152.01 | 0.0% | — | 23331A109 |
| ALKS | ALKERMES PLC | 26,767 | $749K | 0.3% | $29.95 | 0.0% | — | G01767105 |
| GNW | GENWORTH FINL INC | 82,802 | $748K | 0.3% | $8.31 | +4.8% | — | 37247D106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,725 | $747K | 0.3% | $14.91 | +71.7% | — | 03969K108 |
| — | REV GROUP INC | 12,271 | $746K | 0.3% | $60.81 | — | — | 749527107 |
| DY | DYCOM INDS INC | 2,194 | $741K | 0.3% | $315.29 | 0.0% | — | 267475101 |
| ASAN | ASANA INC | 53,890 | $739K | 0.3% | $13.75 | 0.0% | — | 04342Y104 |
| CBC | CENTRAL BANCOMPANY | 30,598 | $738K | 0.3% | $23.43 | 0.0% | — | 152413100 |
| WULF | TERAWULF INC | 63,209 | $726K | 0.3% | $13.40 | 0.0% | — | 88080T104 |
| CBSH | COMMERCE BANCSHARES INC | 13,763 | $720K | 0.3% | $52.11 | 0.0% | — | 200525103 |
| CADE | CADENCE BANK | 16,774 | $719K | 0.3% | $39.41 | 0.0% | — | 12740C103 |
| SVM | SILVERCORP METALS INC | 85,148 | $710K | 0.3% | $7.26 | 0.0% | — | 82835P103 |
| SLB | SLB LIMITED | 18,427 | $707K | 0.3% | $34.26 | +5.3% | — | 806857108 |
| CCL | CARNIVAL CORP | 23,010 | $703K | 0.3% | $27.88 | 0.0% | — | 143658300 |
| CSCO | CISCO SYS INC | 9,054 | $697K | 0.3% | $73.79 | 0.0% | — | 17275R102 |
| SLNO | SOLENO THERAPEUTICS INC | 15,021 | $695K | 0.3% | $54.83 | 0.0% | — | 834203309 |
| CMA | COMERICA INC | 7,975 | $693K | 0.3% | $79.98 | 0.0% | — | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,522 | $690K | 0.3% | $431.03 | 0.0% | — | 92532F100 |
| PHM | PULTE GROUP INC | 5,863 | $687K | 0.3% | $122.44 | 0.0% | — | 745867101 |
| — | ASTRIA THERAPEUTICS INC | 52,517 | $687K | 0.3% | $13.09 | — | — | 04635X102 |
| INSM | INSMED INC | 3,931 | $684K | 0.3% | $97.58 | +87.0% | — | 457669307 |
| LNG | CHENIERE ENERGY INC | 3,517 | $684K | 0.3% | $235.04 | -10.7% | — | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 3,063 | $682K | 0.2% | $217.74 | +9.3% | — | 31488V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,453 | $679K | 0.2% | $81.91 | -1.0% | — | 744573106 |
| CAT | CATERPILLAR INC | 1,181 | $677K | 0.2% | $555.50 | 0.0% | — | 149123101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 36,193 | $670K | 0.2% | $18.05 | 0.0% | — | 550249106 |
| ABT | ABBOTT LABS | 5,327 | $667K | 0.2% | $127.30 | 0.0% | — | 002824100 |
| RGTI | RIGETTI COMPUTING INC | 30,131 | $667K | 0.2% | $32.60 | 0.0% | — | 76655K103 |
| KHC | KRAFT HEINZ CO | 27,400 | $664K | 0.2% | $24.63 | 0.0% | — | 500754106 |
| HPQ | HP INC | 29,174 | $650K | 0.2% | $25.25 | 0.0% | — | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 1,749 | $647K | 0.2% | $356.97 | 0.0% | — | 025816109 |
| CTAS | CINTAS CORP | 3,436 | $646K | 0.2% | $188.13 | 0.0% | — | 172908105 |
| MAGN | MAGNERA CORP | 42,188 | $639K | 0.2% | $11.59 | 0.0% | — | 55939A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,485 | $638K | 0.2% | $15.38 | — | — | 268158201 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,640 | $636K | 0.2% | $39.59 | 0.0% | — | 292765104 |
| JOBY | JOBY AVIATION INC | 47,698 | $630K | 0.2% | $15.28 | +0.4% | — | G65163100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,941 | $614K | 0.2% | $36.46 | 0.0% | — | 598511103 |
| LRN | STRIDE INC | 9,451 | $614K | 0.2% | $90.80 | 0.0% | — | 86333M108 |
| SCHL | SCHOLASTIC CORP | 20,620 | $611K | 0.2% | $28.45 | 0.0% | — | 807066105 |
| DT | DYNATRACE INC | 14,082 | $610K | 0.2% | $46.61 | 0.0% | — | 268150109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,186 | $610K | 0.2% | $45.06 | -4.0% | — | 030111207 |
| PHR | PHREESIA INC | 35,740 | $605K | 0.2% | $24.15 | -14.6% | — | 71944F106 |
| BBAI | BIGBEAR AI HLDGS INC | 111,334 | $601K | 0.2% | $6.53 | 0.0% | — | 08975B109 |
| DOW | DOW INC | 25,480 | $596K | 0.2% | $22.78 | 0.0% | — | 260557103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,539 | $595K | 0.2% | $86.58 | 0.0% | — | 00182C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,552 | $589K | 0.2% | $94.58 | 0.0% | — | 98956P102 |
| PRDO | PERDOCEO ED CORP | 20,064 | $588K | 0.2% | $31.48 | 0.0% | — | 71363P106 |
| OS | ONESTREAM INC | 31,938 | $587K | 0.2% | $19.07 | 0.0% | — | 68278B107 |
| — | ANYWHERE REAL ESTATE INC | 41,297 | $585K | 0.2% | $14.16 | — | — | 75605Y106 |
| VECO | VEECO INSTRS INC DEL | 20,454 | $585K | 0.2% | $29.65 | 0.0% | — | 922417100 |
| CPB | THE CAMPBELLS COMPANY | 20,525 | $572K | 0.2% | $30.06 | 0.0% | — | 134429109 |
| GNTX | GENTEX CORP | 24,567 | $572K | 0.2% | $25.83 | -6.7% | — | 371901109 |
| GSBD | GOLDMAN SACHS BDC INC | 61,297 | $569K | 0.2% | $9.81 | 0.0% | — | 38147U107 |
| HRB | BLOCK H & R INC | 13,027 | $568K | 0.2% | $46.41 | 0.0% | — | 093671105 |
| BLFY | BLUE FOUNDRY BANCORP | 45,665 | $568K | 0.2% | $9.98 | 0.0% | — | 09549B104 |
| SII | SPROTT INC | 5,766 | $565K | 0.2% | $75.94 | +16.8% | — | 852066208 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,976 | $560K | 0.2% | $48.68 | 0.0% | — | 023586506 |
| TNET | TRINET GROUP INC | 9,408 | $556K | 0.2% | $59.14 | 0.0% | — | 896288107 |
| YEXT | YEXT INC | 68,983 | $556K | 0.2% | $8.49 | -0.7% | — | 98585N106 |
| CIFR | CIPHER MINING INC | 37,590 | $555K | 0.2% | $17.65 | 0.0% | — | 17253J106 |
| OKLO | OKLO INC | 7,728 | $555K | 0.2% | $81.46 | +36.9% | — | 02156V109 |
| FTNT | FORTINET INC | 6,972 | $554K | 0.2% | $82.94 | 0.0% | — | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,358 | $551K | 0.2% | $112.38 | 0.0% | — | 12008R107 |
| UNM | UNUM GROUP | 7,111 | $551K | 0.2% | $76.48 | 0.0% | — | 91529Y106 |
| METC | RAMACO RES INC | 30,569 | $550K | 0.2% | $26.27 | 0.0% | — | 75134P600 |
| LEN | LENNAR CORP | 5,346 | $550K | 0.2% | $122.80 | -1.7% | — | 526057104 |
| QS | QUANTUMSCAPE CORP | 52,643 | $549K | 0.2% | $13.79 | 0.0% | — | 74767V109 |
| AMTM | AMENTUM HOLDINGS INC | 18,629 | $540K | 0.2% | $25.56 | 0.0% | — | 023939101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,485 | $528K | 0.2% | $93.78 | 0.0% | — | 45765U103 |
| NOC | NORTHROP GRUMMAN CORP | 923 | $526K | 0.2% | $578.81 | 0.0% | — | 666807102 |
| AVO | MISSION PRODUCE INC | 45,122 | $523K | 0.2% | $11.98 | 0.0% | — | 60510V108 |
| LBTYA | LIBERTY GLOBAL LTD | 46,410 | $517K | 0.2% | $11.07 | 0.0% | — | G61188101 |
| — | BANKFINANCIAL CORP | 43,071 | $517K | 0.2% | $12.03 | — | — | 06643P104 |
| VSCO | VICTORIAS SECRET AND CO | 9,495 | $514K | 0.2% | $39.72 | 0.0% | — | 926400102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,384 | $511K | 0.2% | $224.60 | 0.0% | — | 007903107 |
| CIEN | CIENA CORP | 2,171 | $508K | 0.2% | $194.00 | 0.0% | — | 171779309 |
| WAFD | WAFD INC | 15,446 | $495K | 0.2% | $29.97 | +1.7% | — | 938824109 |
| BKD | BROOKDALE SR LIVING INC | 45,811 | $494K | 0.2% | $5.68 | +73.1% | — | 112463104 |
| HOG | HARLEY DAVIDSON INC | 23,938 | $490K | 0.2% | $24.58 | 0.0% | — | 412822108 |
| BRZE | BRAZE INC | 14,246 | $488K | 0.2% | $29.63 | 0.0% | — | 10576N102 |
| RPRX | ROYALTY PHARMA PLC | 12,623 | $488K | 0.2% | $38.13 | 0.0% | — | G7709Q104 |
| UNFI | UNITED NAT FOODS INC | 14,162 | $477K | 0.2% | $37.18 | 0.0% | — | 911163103 |
| EVRG | EVERGY INC | 6,561 | $476K | 0.2% | $75.45 | 0.0% | — | 30034W106 |
| CGNX | COGNEX CORP | 13,119 | $472K | 0.2% | $40.43 | 0.0% | — | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,475 | $471K | 0.2% | $32.88 | 0.0% | — | 90400D108 |
| TEM | TEMPUS AI INC | 7,941 | $469K | 0.2% | $78.23 | 0.0% | — | 88023B103 |
| PAYX | PAYCHEX INC | 4,174 | $468K | 0.2% | $116.54 | 0.0% | — | 704326107 |
| TTD | THE TRADE DESK INC | 12,331 | $468K | 0.2% | $44.33 | 0.0% | — | 88339J105 |
| SBET | SHARPLINK GAMING INC | 52,332 | $468K | 0.2% | $12.21 | 0.0% | — | 820014405 |
| BSX | BOSTON SCIENTIFIC CORP | 4,889 | $466K | 0.2% | $103.56 | -5.3% | — | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,232 | $466K | 0.2% | $224.96 | 0.0% | — | 16119P108 |
| HUN | HUNTSMAN CORP | 46,036 | $460K | 0.2% | $9.16 | 0.0% | — | 447011107 |
| VIK | VIKING HOLDINGS LTD | 6,418 | $458K | 0.2% | $63.81 | 0.0% | — | G93A5A101 |
| AR | ANTERO RESOURCES CORP | 13,136 | $453K | 0.2% | $38.35 | -11.7% | — | 03674X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,447 | $452K | 0.2% | $44.45 | 0.0% | — | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 9,031 | $452K | 0.2% | $58.52 | -8.2% | — | 892356106 |
| MLKN | MILLERKNOLL INC | 24,692 | $451K | 0.2% | $16.18 | 0.0% | — | 600544100 |
| SVRA | SAVARA INC | 74,115 | $447K | 0.2% | $4.90 | 0.0% | — | 805111101 |
| DE | DEERE & CO | 959 | $446K | 0.2% | $467.69 | 0.0% | — | 244199105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,852 | $445K | 0.2% | $26.12 | 0.0% | — | 76665T102 |
| SYY | SYSCO CORP | 6,028 | $444K | 0.2% | $75.50 | 0.0% | — | 871829107 |
| AMBA | AMBARELLA INC | 6,251 | $443K | 0.2% | $62.88 | +28.5% | — | G037AX101 |
| MBCN | MIDDLEFIELD BANC CORP | 12,715 | $439K | 0.2% | $32.90 | 0.0% | — | 596304204 |
| KROS | KEROS THERAPEUTICS INC | 21,510 | $438K | 0.2% | $17.54 | 0.0% | — | 492327101 |
| RBRK | RUBRIK INC. | 5,726 | $438K | 0.2% | $76.71 | 0.0% | — | 781154109 |
| ZUMZ | ZUMIEZ INC | 16,764 | $437K | 0.2% | $24.02 | 0.0% | — | 989817101 |
| CVI | CVR ENERGY INC | 16,939 | $431K | 0.2% | $34.05 | 0.0% | — | 12662P108 |
| PBF | PBF ENERGY INC | 15,832 | $429K | 0.2% | $32.03 | 0.0% | — | 69318G106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,286 | $428K | 0.2% | $54.85 | 0.0% | — | 78351F107 |
| BHC | BAUSCH HEALTH COS INC | 60,736 | $422K | 0.2% | $6.58 | 0.0% | — | 071734107 |
| MMM | 3M CO | 2,629 | $421K | 0.2% | $163.18 | 0.0% | — | 88579Y101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,382 | $421K | 0.2% | $9.53 | -8.4% | — | 70806A106 |
| MP | MP MATERIALS CORP | 8,324 | $421K | 0.2% | $63.41 | 0.0% | — | 553368101 |
| RSG | REPUBLIC SVCS INC | 1,983 | $420K | 0.2% | $214.59 | 0.0% | — | 760759100 |
| DNOW | DNOW INC | 31,701 | $420K | 0.2% | $14.04 | 0.0% | — | 67011P100 |
| — | VIRTUS TOTAL RETURN FD INC | 65,945 | $415K | 0.2% | $6.30 | — | — | 92835W107 |
| MHK | MOHAWK INDS INC | 3,700 | $404K | 0.1% | $114.84 | 0.0% | — | 608190104 |
| ASB | ASSOCIATED BANC CORP | 15,549 | $401K | 0.1% | $25.57 | 0.0% | — | 045487105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,889 | $399K | 0.1% | $11.90 | -2.7% | — | 03761U502 |
| HL | HECLA MNG CO | 20,797 | $399K | 0.1% | $8.03 | +90.3% | — | 422704106 |
| TDS | TELEPHONE & DATA SYS INC | 9,625 | $395K | 0.1% | $38.48 | +1.2% | — | 879433829 |
| SMPL | SIMPLY GOOD FOODS CO | 19,614 | $394K | 0.1% | $20.81 | 0.0% | — | 82900L102 |
| ITT | ITT INC | 2,253 | $391K | 0.1% | $179.17 | 0.0% | — | 45073V108 |
| BKU | BANKUNITED INC | 8,767 | $391K | 0.1% | $41.09 | 0.0% | — | 06652K103 |
| FDUS | FIDUS INVT CORP | 20,239 | $391K | 0.1% | $19.44 | 0.0% | — | 316500107 |
| RVMD | REVOLUTION MEDICINES INC | 4,888 | $389K | 0.1% | $65.57 | 0.0% | — | 76155X100 |
| FNB | F N B CORP | 22,646 | $387K | 0.1% | $16.27 | 0.0% | — | 302520101 |
| LH | LABCORP HOLDINGS INC | 1,530 | $384K | 0.1% | $265.14 | 0.0% | — | 504922105 |
| KGC | KINROSS GOLD CORP | 13,607 | $383K | 0.1% | $25.98 | 0.0% | — | 496902404 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,775 | $383K | 0.1% | $115.81 | -12.9% | — | 109194100 |
| FTDR | FRONTDOOR INC | 6,622 | $382K | 0.1% | $58.81 | 0.0% | — | 35905A109 |
| GTX | GARRETT MOTION INC | 21,909 | $382K | 0.1% | $15.92 | 0.0% | — | 366505105 |
| PVH | PVH CORPORATION | 5,696 | $382K | 0.1% | $78.18 | 0.0% | — | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,482 | $382K | 0.1% | $120.58 | 0.0% | — | 681116109 |
| IBCP | INDEPENDENT BK CORP MICH | 11,664 | $379K | 0.1% | $31.79 | 0.0% | — | 453838609 |
| HUT | HUT 8 CORP | 8,257 | $379K | 0.1% | $44.08 | 0.0% | — | 44812J104 |
| CENX | CENTURY ALUM CO | 9,615 | $377K | 0.1% | $22.67 | +37.9% | — | 156431108 |
| KELYA | KELLY SVCS INC | 42,727 | $376K | 0.1% | $10.11 | 0.0% | — | 488152208 |
| BWXT | BWX TECHNOLOGIES INC | 2,162 | $374K | 0.1% | $187.42 | 0.0% | — | 05605H100 |
| CDE | COEUR MNG INC | 20,769 | $370K | 0.1% | $12.24 | +42.1% | — | 192108504 |
| HP | HELMERICH & PAYNE INC | 12,764 | $366K | 0.1% | $26.56 | 0.0% | — | 423452101 |
| MTH | MERITAGE HOMES CORP | 5,553 | $365K | 0.1% | $69.25 | 0.0% | — | 59001A102 |
| AVA | AVISTA CORP | 9,468 | $365K | 0.1% | $36.47 | +6.3% | — | 05379B107 |
| NVDA | NVIDIA CORPORATION | 1,949 | $363K | 0.1% | $186.13 | 0.0% | — | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,771 | $357K | 0.1% | $40.48 | 0.0% | — | 92343V104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 14,673 | $355K | 0.1% | $24.69 | 0.0% | — | 14154A102 |
| BKR | BAKER HUGHES COMPANY | 7,787 | $355K | 0.1% | $47.34 | 0.0% | — | 05722G100 |
| WABC | WESTAMERICA BANCORPORATION | 7,329 | $351K | 0.1% | $47.37 | 0.0% | — | 957090103 |
| ARCC | ARES CAPITAL CORP | 17,309 | $350K | 0.1% | $21.33 | -7.2% | — | 04010L103 |
| MEI | METHODE ELECTRS INC | 52,705 | $350K | 0.1% | $7.61 | -7.7% | — | 591520200 |
| BKNG | BOOKING HOLDINGS INC | 65 | $348K | 0.1% | $5137.84 | 0.0% | — | 09857L108 |
| BHVN | BIOHAVEN LTD | 30,694 | $347K | 0.1% | $12.39 | 0.0% | — | G1110E107 |
| VMC | VULCAN MATLS CO | 1,214 | $346K | 0.1% | $293.14 | 0.0% | — | 929160109 |
| YOU | CLEAR SECURE INC | 9,687 | $340K | 0.1% | $33.96 | 0.0% | — | 18467V109 |
| DVA | DAVITA INC | 2,983 | $339K | 0.1% | $121.60 | 0.0% | — | 23918K108 |
| EVMN | EVOMMUNE INC | 19,565 | $335K | 0.1% | $18.78 | 0.0% | — | 30054Y107 |
| GILD | GILEAD SCIENCES INC | 2,716 | $333K | 0.1% | $104.59 | +15.6% | — | 375558103 |
| XENE | XENON PHARMACEUTICALS INC | 7,379 | $331K | 0.1% | $34.23 | +22.7% | — | 98420N105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,973 | $330K | 0.1% | $28.30 | 0.0% | — | 40145W101 |
| LDOS | LEIDOS HOLDINGS INC | 1,822 | $329K | 0.1% | $189.10 | 0.0% | — | 525327102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,218 | $327K | 0.1% | $65.93 | 0.0% | — | 392709101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,039 | $324K | 0.1% | $46.27 | 0.0% | — | 06417N103 |
| FCX | FREEPORT-MCMORAN INC | 6,368 | $323K | 0.1% | $42.82 | +1.1% | — | 35671D857 |
| GPN | GLOBAL PMTS INC | 4,156 | $322K | 0.1% | $80.29 | 0.0% | — | 37940X102 |
| FLO | FLOWERS FOODS INC | 29,334 | $319K | 0.1% | $11.43 | 0.0% | — | 343498101 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $319K | 0.1% | $302.88 | -16.1% | — | G1151C101 |
| EQX | EQUINOX GOLD CORP | 22,464 | $315K | 0.1% | $12.62 | 0.0% | — | 29446Y502 |
| JANX | JANUX THERAPEUTICS INC | 22,811 | $315K | 0.1% | $24.04 | -2.2% | — | 47103J105 |
| CCJ | CAMECO CORP | 3,424 | $313K | 0.1% | $89.94 | 0.0% | — | 13321L108 |
| SEZL | SEZZLE INC | 4,930 | $313K | 0.1% | $68.16 | 0.0% | — | 78435P105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 17,763 | $312K | 0.1% | $16.75 | 0.0% | — | 56565P103 |
| SMCI | SUPER MICRO COMPUTER INC | 10,649 | $312K | 0.1% | $41.17 | 0.0% | — | 86800U302 |
| RIG | TRANSOCEAN LTD | 75,343 | $311K | 0.1% | $3.60 | +7.9% | — | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD | 1,822 | $309K | 0.1% | $167.85 | 0.0% | — | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,640 | $308K | 0.1% | $65.64 | 0.0% | — | 31620M106 |
| OEC | ORION S.A. | 58,347 | $308K | 0.1% | $5.42 | 0.0% | — | L72967109 |
| SSRM | SSR MINING IN | 13,797 | $302K | 0.1% | $22.26 | 0.0% | — | 784730103 |
| HLF | HERBALIFE LTD | 23,440 | $302K | 0.1% | $10.59 | 0.0% | — | G4412G101 |
| FRSH | FRESHWORKS INC | 24,656 | $302K | 0.1% | $11.82 | 0.0% | — | 358054104 |
| VC | VISTEON CORP | 3,174 | $302K | 0.1% | $105.76 | 0.0% | — | 92839U206 |
| PG | PROCTER AND GAMBLE CO | 2,101 | $301K | 0.1% | $147.17 | 0.0% | — | 742718109 |
| VCEL | VERICEL CORP | 8,341 | $300K | 0.1% | $36.74 | 0.0% | — | 92346J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,087 | $300K | 0.1% | $8.56 | — | — | 87157B400 |
| HAFC | HANMI FINL CORP | 11,035 | $298K | 0.1% | $26.76 | 0.0% | — | 410495204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,101 | $298K | 0.1% | $144.87 | 0.0% | — | 64125C109 |
| DAN | DANA INC | 12,517 | $297K | 0.1% | $21.12 | 0.0% | — | 235825205 |
| TENB | TENABLE HLDGS INC | 12,611 | $297K | 0.1% | $27.33 | 0.0% | — | 88025T102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,493 | $296K | 0.1% | $5.46 | 0.0% | — | 42806J700 |
| ADNT | ADIENT PLC | 15,359 | $294K | 0.1% | $21.04 | 0.0% | — | G0084W101 |
| CXM | SPRINKLR INC | 37,729 | $294K | 0.1% | $8.18 | -7.0% | — | 85208T107 |
| MTRX | MATRIX SVC CO | 25,080 | $293K | 0.1% | $12.57 | 0.0% | — | 576853105 |
| CDW | CDW CORP | 2,149 | $293K | 0.1% | $147.03 | 0.0% | — | 12514G108 |
| ACHR | ARCHER AVIATION INC | 38,649 | $291K | 0.1% | $9.36 | +0.6% | — | 03945R102 |
| STNG | SCORPIO TANKERS INC | 5,698 | $290K | 0.1% | $50.83 | — | — | Y7542C130 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,917 | $289K | 0.1% | $61.13 | 0.0% | — | 87724P106 |
| TGTX | TG THERAPEUTICS INC | 9,631 | $287K | 0.1% | $32.66 | 0.0% | — | 88322Q108 |
| BCIC | BCP INVESTMENT CORPORATION | 24,257 | $287K | 0.1% | $11.93 | 0.0% | — | 73688F201 |
| MOD | MODINE MFG CO | 2,146 | $287K | 0.1% | $148.95 | 0.0% | — | 607828100 |
| TRIP | TRIPADVISOR INC | 19,294 | $281K | 0.1% | $15.22 | 0.0% | — | 896945201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 11,166 | $279K | 0.1% | $25.01 | — | — | 152309100 |
| AG | FIRST MAJESTIC SILVER CORP | 16,697 | $278K | 0.1% | $9.27 | +50.0% | — | 32076V103 |
| IOSP | INNOSPEC INC | 3,632 | $278K | 0.1% | $84.68 | -11.4% | — | 45768S105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 114,383 | $278K | 0.1% | $3.54 | 0.0% | — | 09203E105 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,432 | $276K | 0.1% | $5.38 | 0.0% | — | 053906103 |
| BRBR | BELLRING BRANDS INC | 10,230 | $273K | 0.1% | $31.04 | 0.0% | — | 07831C103 |
| GNRC | GENERAC HLDGS INC | 1,999 | $273K | 0.1% | $161.36 | 0.0% | — | 368736104 |
| CALM | CAL MAINE FOODS INC | 3,411 | $271K | 0.1% | $103.42 | -16.3% | — | 128030202 |
| CNO | CNO FINL GROUP INC | 6,366 | $270K | 0.1% | $40.61 | 0.0% | — | 12621E103 |
| AXGN | AXOGEN INC | 8,208 | $269K | 0.1% | $24.59 | 0.0% | — | 05463X106 |
| CSTM | CONSTELLIUM SE | 14,224 | $268K | 0.1% | $16.60 | 0.0% | — | F21107101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846 | $264K | 0.1% | $326.31 | 0.0% | — | 127387108 |
| WAY | WAYSTAR HLDG CORP | 8,055 | $264K | 0.1% | $35.62 | 0.0% | — | 946784105 |
| NOW | SERVICENOW INC | 1,721 | $264K | 0.1% | $171.54 | 0.0% | — | 81762P102 |
| CXT | CRANE NXT CO | 5,572 | $262K | 0.1% | $58.99 | 0.0% | — | 224441105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,229 | $261K | 0.1% | $14.83 | +21.2% | — | 01625V104 |
| PR | PERMIAN RESOURCES CORP | 18,572 | $261K | 0.1% | $13.43 | 0.0% | — | 71424F105 |
| CRGY | CRESCENT ENERGY COMPANY | 30,763 | $258K | 0.1% | $8.90 | -1.9% | — | 44952J104 |
| POOL | POOL CORP | 1,121 | $256K | 0.1% | $259.46 | 0.0% | — | 73278L105 |
| CERT | CERTARA INC | 29,026 | $256K | 0.1% | $10.30 | 0.0% | — | 15687V109 |
| QNST | QUINSTREET INC | 17,780 | $255K | 0.1% | $14.42 | 0.0% | — | 74874Q100 |
| FLGT | FULGENT GENETICS INC | 9,673 | $254K | 0.1% | $25.94 | 0.0% | — | 359664109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,588 | $254K | 0.1% | $22.74 | 0.0% | — | 559663109 |
| DGX | QUEST DIAGNOSTICS INC | 1,456 | $253K | 0.1% | $182.07 | 0.0% | — | 74834L100 |
| BLMN | BLOOMIN BRANDS INC | 40,938 | $253K | 0.1% | $6.97 | 0.0% | — | 094235108 |
| WGO | WINNEBAGO INDS INC | 6,226 | $252K | 0.1% | $32.99 | +10.5% | — | 974637100 |
| ACGL | ARCH CAP GROUP LTD | 2,630 | $252K | 0.1% | $91.50 | 0.0% | — | G0450A105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,504 | $249K | 0.1% | $16.85 | 0.0% | — | 33748L101 |
| PNR | PENTAIR PLC | 2,388 | $249K | 0.1% | $106.73 | 0.0% | — | G7S00T104 |
| TW | TRADEWEB MKTS INC | 2,305 | $248K | 0.1% | $107.35 | 0.0% | — | 892672106 |
| DRS | LEONARDO DRS INC | 7,241 | $247K | 0.1% | $43.41 | -15.1% | — | 52661A108 |
| AGX | ARGAN INC | 786 | $246K | 0.1% | $316.84 | 0.0% | — | 04010E109 |
| PTON | PELOTON INTERACTIVE INC | 39,939 | $246K | 0.1% | $6.79 | +3.7% | — | 70614W100 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,671 | $244K | 0.1% | $30.96 | 0.0% | — | 33621E109 |
| TLS | TELOS CORP MD | 47,683 | $243K | 0.1% | $6.24 | 0.0% | — | 87969B101 |
| TNK | TEEKAY TANKERS LTD | 4,533 | $242K | 0.1% | $56.15 | 0.0% | — | G8726X106 |
| SD | SANDRIDGE ENERGY INC | 16,625 | $240K | 0.1% | $13.23 | 0.0% | — | 80007P869 |
| GTES | GATES INDL CORP PLC | 11,017 | $237K | 0.1% | $23.08 | 0.0% | — | G39108108 |
| SM | SM ENERGY CO | 12,568 | $235K | 0.1% | $20.02 | 0.0% | — | 78454L100 |
| TIGR | UP FINTECH HLDG LTD | 24,316 | $232K | 0.1% | $9.56 | — | — | 91531W106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,494 | $230K | 0.1% | $6.02 | 0.0% | — | G6891L105 |
| GD | GENERAL DYNAMICS CORP | 683 | $230K | 0.1% | $340.86 | 0.0% | — | 369550108 |
| DINO | HF SINCLAIR CORP | 4,985 | $230K | 0.1% | $51.29 | 0.0% | — | 403949100 |
| EHC | ENCOMPASS HEALTH CORP | 2,141 | $227K | 0.1% | $115.70 | 0.0% | — | 29261A100 |
| RXO | RXO INC | 17,898 | $226K | 0.1% | $14.75 | 0.0% | — | 74982T103 |
| VAL | VALARIS LTD | 4,443 | $224K | 0.1% | $53.67 | 0.0% | — | G9460G101 |
| RL | RALPH LAUREN CORP | 631 | $223K | 0.1% | $296.30 | +14.8% | — | 751212101 |
| CELH | CELSIUS HLDGS INC | 4,792 | $219K | 0.1% | $50.38 | 0.0% | — | 15118V207 |
| GL | GLOBE LIFE INC | 1,560 | $218K | 0.1% | $135.45 | 0.0% | — | 37959E102 |
| HNRG | HALLADOR ENERGY COMPANY | 11,411 | $217K | 0.1% | $20.26 | 0.0% | — | 40609P105 |
| DVN | DEVON ENERGY CORP NEW | 5,869 | $215K | 0.1% | $34.73 | 0.0% | — | 25179M103 |
| SPXC | SPX TECHNOLOGIES INC | 1,072 | $214K | 0.1% | $200.06 | — | — | 78473E103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,973 | $214K | 0.1% | $12.32 | +9.5% | — | 02376R102 |
| FNV | FRANCO NEV CORP | 1,030 | $213K | 0.1% | $180.19 | +12.5% | — | 351858105 |
| SIGA | SIGA TECHNOLOGIES INC | 34,786 | $213K | 0.1% | $7.11 | 0.0% | — | 826917106 |
| TXN | TEXAS INSTRS INC | 1,214 | $211K | 0.1% | $193.30 | -11.7% | — | 882508104 |
| HTBK | HERITAGE COMM CORP | 17,442 | $209K | 0.1% | $10.85 | 0.0% | — | 426927109 |
| IDXX | IDEXX LABS INC | 307 | $208K | 0.1% | $681.02 | 0.0% | — | 45168D104 |
| ATI | ATI INC | 1,794 | $206K | 0.1% | $97.45 | 0.0% | — | 01741R102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,878 | $203K | 0.1% | $23.77 | 0.0% | — | 76171L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,885 | $202K | 0.1% | $13.36 | 0.0% | — | 67401P405 |
| AES | AES CORP | 14,107 | $202K | 0.1% | $14.03 | 0.0% | — | 00130H105 |
| FRST | PRIMIS FINANCIAL CORP | 14,538 | $202K | 0.1% | $11.19 | 0.0% | — | 74167B109 |
| HTB | HOMETRUST BANCSHARES INC | 4,702 | $202K | 0.1% | $41.27 | 0.0% | — | 437872104 |
| BMBL | BUMBLE INC | 56,517 | $202K | 0.1% | $5.34 | -17.1% | — | 12047B105 |
| HBM | HUDBAY MINERALS INC | 10,153 | $202K | 0.1% | $16.91 | 0.0% | — | 443628102 |
| BLDP | BALLARD PWR SYS INC NEW | 79,142 | $201K | 0.1% | $3.10 | 0.0% | — | 058586108 |
| NVT | NVENT ELECTRIC PLC | 1,966 | $200K | 0.1% | $103.61 | 0.0% | — | G6700G107 |
| VST | VISTRA CORP | 1,241 | $200K | 0.1% | $181.92 | 0.0% | — | 92840M102 |
| TDOC | TELADOC HEALTH INC | 28,559 | $200K | 0.1% | $7.83 | 0.0% | — | 87918A105 |
| NRDS | NERDWALLET INC | 14,643 | $198K | 0.1% | $10.65 | +22.8% | — | 64082B102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 25,413 | $198K | 0.1% | $8.55 | 0.0% | — | 023139884 |
| BGC | BGC GROUP INC | 21,905 | $196K | 0.1% | $9.98 | -9.9% | — | 088929104 |
| OWL | BLUE OWL CAPITAL INC | 12,935 | $193K | 0.1% | $15.64 | 0.0% | — | 09581B103 |
| USAR | USA RARE EARTH INC | 16,186 | $193K | 0.1% | $19.05 | 0.0% | — | 91733P107 |
| TU | TELUS CORPORATION | 14,596 | $192K | 0.1% | $14.08 | 0.0% | — | 87971M103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 71,329 | $184K | 0.1% | $4.23 | 0.0% | — | 433921103 |
| LX | LEXINFINTECH HLDGS LTD | 56,250 | $184K | 0.1% | $3.27 | — | — | 528877103 |
| BTG | B2GOLD CORP | 40,465 | $182K | 0.1% | $4.66 | 0.0% | — | 11777Q209 |
| NPKI | NPK INTERNATIONAL INC | 15,035 | $179K | 0.1% | $12.20 | 0.0% | — | 651718504 |
| PRGO | PERRIGO CO PLC | 12,737 | $177K | 0.1% | $24.45 | -31.8% | — | G97822103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,112 | $177K | 0.1% | $13.14 | 0.0% | — | G4095J109 |
| NX | QUANEX BLDG PRODS CORP | 11,355 | $175K | 0.1% | $14.08 | 0.0% | — | 747619104 |
| FUBO | FUBOTV INC | 68,998 | $174K | 0.1% | $3.44 | -3.3% | — | 35953D104 |
| OSCR | OSCAR HEALTH INC | 12,011 | $173K | 0.1% | $17.30 | 0.0% | — | 687793109 |
| SBSW | SIBANYE STILLWATER LTD | 12,071 | $172K | 0.1% | $14.25 | — | — | 82575P107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,403 | $171K | 0.1% | $16.42 | 0.0% | — | 61774A103 |
| FNKO | FUNKO INC | 50,188 | $171K | 0.1% | $3.14 | 0.0% | — | 361008105 |
| POET | POET TECHNOLOGIES INC | 26,948 | $171K | 0.1% | $6.34 | 0.0% | — | 73044W302 |
| ARDX | ARDELYX INC | 29,225 | $170K | 0.1% | $5.25 | +6.1% | — | 039697107 |
| SNAP | SNAP INC | 21,070 | $170K | 0.1% | $7.91 | 0.0% | — | 83304A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,497 | $167K | 0.1% | $17.44 | 0.0% | — | 21874A106 |
| LXU | LSB INDS INC | 19,600 | $167K | 0.1% | $8.83 | 0.0% | — | 502160104 |
| SSYS | STRATASYS LTD | 19,193 | $167K | 0.1% | $9.91 | 0.0% | — | M85548101 |
| OI | O-I GLASS INC | 11,176 | $165K | 0.1% | $13.23 | 0.0% | — | 67098H104 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,047 | $161K | 0.1% | $2.09 | 0.0% | — | 00972D105 |
| ZIP | ZIPRECRUITER INC | 41,251 | $161K | 0.1% | $4.50 | 0.0% | — | 98980B103 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,638 | $161K | 0.1% | $11.51 | 0.0% | — | 68622P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 55,568 | $160K | 0.1% | $3.23 | 0.0% | — | 762544104 |
| ANIK | ANIKA THERAPEUTICS INC | 16,620 | $160K | 0.1% | $9.58 | 0.0% | — | 035255108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,504 | $158K | 0.1% | $10.93 | 0.0% | — | 227483104 |
| EOLS | EVOLUS INC | 22,919 | $152K | 0.1% | $6.77 | 0.0% | — | 30052C107 |
| RIOT | RIOT PLATFORMS INC | 11,744 | $149K | 0.1% | $17.11 | 0.0% | — | 767292105 |
| SNDL | SNDL INC | 88,749 | $147K | 0.1% | $2.01 | 0.0% | — | 83307B101 |
| WNC | WABASH NATL CORP | 16,998 | $147K | 0.1% | $8.65 | 0.0% | — | 929566107 |
| NVAX | NOVAVAX INC | 21,511 | $145K | 0.1% | $7.54 | 0.0% | — | 670002401 |
| PBI | PITNEY BOWES INC | 13,551 | $143K | 0.1% | $10.37 | 0.0% | — | 724479100 |
| MYGN | MYRIAD GENETICS INC | 23,205 | $143K | 0.1% | $7.25 | 0.0% | — | 62855J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,687 | $142K | 0.1% | $12.63 | 0.0% | — | 185899101 |
| XPER | XPERI INC | 24,097 | $141K | 0.1% | $6.27 | 0.0% | — | 98423J101 |
| SWBI | SMITH & WESSON BRANDS INC | 14,152 | $140K | 0.1% | $9.65 | 0.0% | — | 831754106 |
| FPH | FIVE POINT HOLDINGS LLC | 24,918 | $139K | 0.1% | $5.91 | 0.0% | — | 33833Q106 |
| FCEL | FUELCELL ENERGY INC | 19,006 | $139K | 0.1% | $8.17 | 0.0% | — | 35952H700 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,972 | $138K | 0.1% | $6.10 | 0.0% | — | 23204X103 |
| SPOK | SPOK HLDGS INC | 10,352 | $137K | 0.1% | $14.16 | 0.0% | — | 84863T106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,499 | $132K | 0.0% | $6.68 | -9.8% | — | 44045A102 |
| SOHO | SOTHERLY HOTELS INC | 60,000 | $129K | 0.0% | $2.15 | — | — | 83600C103 |
| KRNY | KEARNY FINL CORP MD | 17,351 | $129K | 0.0% | $6.90 | 0.0% | — | 48716P108 |
| RMNI | RIMINI STR INC DEL | 32,658 | $127K | 0.0% | $4.15 | 0.0% | — | 76674Q107 |
| HITI | HIGH TIDE INC | 46,544 | $123K | 0.0% | $2.97 | 0.0% | — | 42981E401 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,724 | $123K | 0.0% | $10.34 | 0.0% | — | 268603107 |
| CWH | CAMPING WORLD HLDGS INC | 12,577 | $122K | 0.0% | $12.26 | 0.0% | — | 13462K109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,509 | $121K | 0.0% | $4.95 | 0.0% | — | 75629V104 |
| DOMH | DOMINARI HOLDINGS INC | 24,312 | $120K | 0.0% | $4.65 | 0.0% | — | 008875304 |
| UROY | URANIUM RTY CORP | 33,242 | $118K | 0.0% | $3.13 | +25.1% | — | 91702V101 |
| AVD | AMERICAN VANGUARD CORP | 30,578 | $117K | 0.0% | $4.68 | 0.0% | — | 030371108 |
| GAU | GALIANO GOLD INC | 46,159 | $117K | 0.0% | $2.47 | 0.0% | — | 36352H100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,094 | $116K | 0.0% | $14.37 | 0.0% | — | 29415C101 |
| BBD | BANCO BRADESCO S A | 34,732 | $116K | 0.0% | $3.33 | — | — | 059460303 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,488 | $116K | 0.0% | $7.51 | +9.6% | — | G9001E128 |
| — | AMCOR PLC | 13,775 | $115K | 0.0% | $8.25 | 0.0% | — | G0250X107 |
| NWL | NEWELL BRANDS INC | 30,492 | $113K | 0.0% | $3.99 | 0.0% | — | 651229106 |
| FORR | FORRESTER RESH INC | 13,934 | $113K | 0.0% | $7.85 | 0.0% | — | 346563109 |
| SRI | STONERIDGE INC | 19,167 | $111K | 0.0% | $7.93 | -20.6% | — | 86183P102 |
| SXC | SUNCOKE ENERGY INC | 15,056 | $108K | 0.0% | $8.74 | -15.8% | — | 86722A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,632 | $104K | 0.0% | $4.50 | 0.0% | — | 03879J100 |
| HPK | HIGHPEAK ENERGY INC | 21,808 | $103K | 0.0% | $5.98 | 0.0% | — | 43114Q105 |
| BTCS | BTCS INC | 39,151 | $103K | 0.0% | $3.61 | 0.0% | — | 05581M404 |
| CMRC | COMMERCE.COM INC | 24,580 | $101K | 0.0% | $4.61 | 0.0% | — | 08975P108 |
| SNAP | SNAP INC | 12,000 | $96,840 | 0.0% | $7.91 | 0.0% | PUT | 83304A106 |
| UIS | UNISYS CORP | 33,554 | $92,609 | 0.0% | $5.39 | -42.0% | — | 909214306 |
| CFFN | CAPITOL FED FINL INC | 13,531 | $92,146 | 0.0% | $6.36 | 0.0% | — | 14057J101 |
| DOMO | DOMO INC | 10,432 | $87,942 | 0.0% | $11.76 | 0.0% | — | 257554105 |
| APPS | DIGITAL TURBINE INC | 17,391 | $86,955 | 0.0% | $5.66 | 0.0% | — | 25400W102 |
| PLG | PLATINUM GROUP METALS LTD | 36,199 | $85,430 | 0.0% | $2.41 | 0.0% | — | 72765Q882 |
| EGY | VAALCO ENERGY INC | 22,995 | $83,702 | 0.0% | $3.66 | 0.0% | — | 91851C201 |
| BBBY | BED BATH & BEYOND INC | 14,839 | $81,021 | 0.0% | $7.27 | 0.0% | — | 690370101 |
| OGN | ORGANON & CO | 10,370 | $74,353 | 0.0% | $7.89 | 0.0% | — | 68622V106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,350 | $74,229 | 0.0% | $5.99 | 0.0% | — | 89677Y100 |
| NFGC | NEW FOUND GOLD CORP | 24,552 | $72,919 | 0.0% | $2.45 | 0.0% | — | 64440N103 |
| ASPN | ASPEN AEROGELS INC | 24,083 | $68,155 | 0.0% | $5.16 | 0.0% | — | 04523Y105 |
| SANA | SANA BIOTECHNOLOGY INC | 16,684 | $67,904 | 0.0% | $4.48 | 0.0% | — | 799566104 |
| RLGT | RADIANT LOGISTICS INC | 10,640 | $67,351 | 0.0% | $6.20 | 0.0% | — | 75025X100 |
| ALEC | ALECTOR INC | 42,905 | $66,932 | 0.0% | $1.77 | 0.0% | — | 014442107 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,652 | $65,537 | 0.0% | $4.85 | 0.0% | — | 68621F102 |
| SFIX | STITCH FIX INC | 11,997 | $62,984 | 0.0% | $4.94 | -7.6% | — | 860897107 |
| EPM | EVOLUTION PETE CORP | 15,710 | $55,613 | 0.0% | $4.12 | 0.0% | — | 30049A107 |
| TTEC | TTEC HLDGS INC | 14,954 | $53,834 | 0.0% | $4.10 | -17.1% | — | 89854H102 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,875 | $50,873 | 0.0% | $4.46 | 0.0% | — | 00288U106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,055 | $47,925 | 0.0% | $3.35 | -3.3% | — | 71601V105 |
| BITF | BITFARMS LTD | 20,330 | $47,776 | 0.0% | $3.42 | 0.0% | — | 09173B107 |
| BLZE | BACKBLAZE INC | 10,121 | $47,164 | 0.0% | $6.85 | 0.0% | — | 05637B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,346 | $44,760 | 0.0% | $3.36 | 0.0% | — | 203668108 |
| ARQ | ARQ INC | 13,680 | $44,734 | 0.0% | $4.89 | 0.0% | — | 00770C101 |
| ARAY | ACCURAY INC | 53,526 | $44,138 | 0.0% | $1.25 | 0.0% | — | 004397105 |
| — | ATAI BECKLEY NV | 10,330 | $42,250 | 0.0% | $5.29 | — | — | N0731H103 |