Location: Oxford, United Kingdom
CIK: 0001438284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 97,266 | $12.42M | 5.0% | $127.73 | $104.16 | — | STATE STREET SPD | 78464A870 |
| WIX | WIX COM LTD | 56,542 | $5.093M | 2.1% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 59,288 | $3.72M | 1.5% | $62.75 * | $87.29 | -1.7% | COM | 101137107 |
| SYY | SYSCO CORP | 40,695 | $2.903M | 1.2% | $71.33 * | $81.24 | +1.2% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 8,477 | $2.864M | 1.2% | $337.84 * | $108.93 | +255.3% | COM | 595112103 |
| VNOM | VIPER ENERGY INC | 51,405 | $2.416M | 1.0% | $46.99 * | $40.99 | 0.0% | CL A | 64361Q101 |
| META | META PLATFORMS INC | 4,185 | $2.394M | 1.0% | $572.13 * | $684.72 | -4.3% | CL A | 30303M102 |
| EQT | EQT CORP | 35,552 | $2.263M | 0.9% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| TPH | TRI POINTE HOMES INC | 46,790 | $2.186M | 0.9% | $46.73 | — | — | COM | 87265H109 |
| MASI | MASIMO CORP | 12,202 | $2.17M | 0.9% | $177.87 | — | — | COM | 574795100 |
| CVX | CHEVRON CORPORATION | 10,342 | $2.14M | 0.9% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 99,747 | $2.139M | 0.9% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| MCW | MISTER CAR WASH INC | 303,237 | $2.114M | 0.9% | $6.97 | — | — | COM | 60646V105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,883 | $2.072M | 0.8% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| AES | AES CORP | 146,607 | $2.066M | 0.8% | $14.09 * | $15.03 | +0.7% | COM | 00130H105 |
| TERN | TERNS PHARMACEUTICALS INC | 39,090 | $2.061M | 0.8% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| OLPX | OLAPLEX HLDGS INC | 978,392 | $1.986M | 0.8% | $2.03 * | $1.57 | 0.0% | COM | 679369108 |
| CSCO | CISCO SYS INC | 25,362 | $1.968M | 0.8% | $77.59 | $76.44 | +1.9% | COM | 17275R102 |
| SM | SM ENERGY COMPANY | 62,836 | $1.959M | 0.8% | $31.18 * | $19.92 | -0.1% | COM | 78454L100 |
| COF | CAPITAL ONE FINL CORP | 10,543 | $1.923M | 0.8% | $182.43 * | $223.24 | 0.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 23,533 | $1.771M | 0.7% | $75.25 | $76.34 | 0.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 24,140 | $1.757M | 0.7% | $72.78 * | $60.83 | +9.1% | COM | 969457100 |
| B | BARRICK MNG CORP | 42,441 | $1.731M | 0.7% | $40.79 * | $48.30 | 0.0% | COM SHS | 06849F108 |
| C | CITIGROUP INC | 14,673 | $1.664M | 0.7% | $113.41 * | $91.68 | +26.7% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 33,884 | $1.589M | 0.6% | $46.91 * | $57.61 | -2.2% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 20,089 | $1.445M | 0.6% | $71.93 * | $90.05 | -12.6% | COM | 90353T100 |
| VST | VISTRA CORP | 8,999 | $1.353M | 0.5% | $150.33 * | $165.77 | -1.6% | COM | 92840M102 |
| HD | HOME DEPOT INC | 4,096 | $1.347M | 0.5% | $328.89 * | $376.98 | 0.0% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 43,264 | $1.32M | 0.5% | $30.52 * | $31.33 | +7.8% | COM | 496902404 |
| SMCI | SUPER MICRO COMPUTER INC | 57,874 | $1.318M | 0.5% | $22.77 * | $32.96 | -5.6% | COM NEW | 86800U302 |
| BOX | BOX INC | 53,064 | $1.254M | 0.5% | $23.64 * | $29.07 | -11.9% | CL A | 10316T104 |
| NOG | NORTHERN OIL & GAS INC | 42,348 | $1.238M | 0.5% | $29.23 * | $24.29 | 0.0% | COM | 665531307 |
| CMCSA | COMCAST CORP NEW | 42,384 | $1.217M | 0.5% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 62,424 | $1.175M | 0.5% | $18.83 * | $24.40 | 0.0% | COM | 668771108 |
| FTDR | FRONTDOOR INC | 21,344 | $1.128M | 0.5% | $52.86 * | $58.42 | -0.3% | COM | 35905A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,356 | $1.118M | 0.5% | $474.56 * | $373.26 | 0.0% | COM | 88262P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,499 | $1.116M | 0.5% | $446.54 * | $445.30 | +5.0% | COM | 92532F100 |
| VG | VENTURE GLOBAL INC | 69,794 | $1.1M | 0.4% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| ADMA | ADMA BIOLOGICS INC | 121,741 | $1.097M | 0.4% | $9.01 * | $16.96 | 0.0% | COM | 000899104 |
| IAG | IAMGOLD CORP | 57,907 | $1.09M | 0.4% | $18.82 * | $14.69 | +34.7% | COM | 450913108 |
| IP | INTERNATIONAL PAPER CO | 29,544 | $1.055M | 0.4% | $35.70 * | $43.80 | 0.0% | COM | 460146103 |
| PAAS | PAN AMERN SILVER CORP | 19,132 | $1.045M | 0.4% | $54.63 * | $58.40 | 0.0% | COM | 697900108 |
| SNOW | SNOWFLAKE INC | 6,901 | $1.041M | 0.4% | $150.82 * | $194.49 | 0.0% | COM SHS | 833445109 |
| DG | DOLLAR GEN CORP | 8,703 | $1.033M | 0.4% | $118.73 * | $147.69 | 0.0% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 21,464 | $1.018M | 0.4% | $47.41 * | $53.49 | 0.0% | COM | 256163106 |
| V | VISA INC | 3,362 | $1.016M | 0.4% | $302.24 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,158 | $1.002M | 0.4% | $865.36 | $875.46 | 0.0% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 9,247 | $1.001M | 0.4% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| FDX | FEDEX CORP | 2,810 | $1.001M | 0.4% | $356.18 * | $338.93 | 0.0% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 18,546 | $999K | 0.4% | $53.88 * | $56.55 | +3.3% | COM | 517834107 |
| AR | ANTERO RESOURCES CORP | 22,988 | $976K | 0.4% | $42.44 * | $36.40 | -7.2% | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 29,022 | $950K | 0.4% | $32.74 * | $43.34 | 0.0% | COM | 15135B101 |
| PR | PERMIAN RESOURCES CORP | 43,764 | $933K | 0.4% | $21.32 * | $14.78 | +6.8% | CLASS A COM | 71424F105 |
| EXE | EXPAND ENERGY CORPORATION | 8,307 | $912K | 0.4% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| FANG | DIAMONDBACK ENERGY INC | 4,598 | $909K | 0.4% | $197.79 * | $150.72 | +6.0% | COM | 25278X109 |
| ONTF | ON24 INC | 111,985 | $907K | 0.4% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| ABM | ABM INDS INC | 23,474 | $904K | 0.4% | $38.52 * | $45.52 | -1.0% | COM | 000957100 |
| SFD | SMITHFIELD FOODS INC | 32,286 | $903K | 0.4% | $27.97 * | $23.77 | 0.0% | COM | 832248207 |
| RVMD | REVOLUTION MEDICINES INC | 9,233 | $898K | 0.4% | $97.25 * | $83.19 | +23.8% | COM | 76155X100 |
| DAR | DARLING INGREDIENTS INC | 14,459 | $894K | 0.4% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| RF | REGIONS FINANCIAL CORP NEW | 34,199 | $893K | 0.4% | $26.12 * | $28.99 | 0.0% | COM | 7591EP100 |
| LEN | LENNAR CORP | 10,075 | $875K | 0.4% | $86.84 * | $118.88 | -3.7% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 2,082 | $868K | 0.4% | $416.74 | $422.16 | 0.0% | SHS | G8994E103 |
| EG | EVEREST GROUP LTD | 2,622 | $857K | 0.3% | $326.85 | $331.23 | 0.0% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 11,474 | $855K | 0.3% | $74.50 * | $82.25 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 16,687 | $840K | 0.3% | $50.32 * | $38.31 | +5.1% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 3,001 | $838K | 0.3% | $279.25 * | $301.15 | 0.0% | COM | 21037T109 |
| AGI | ALAMOS GOLD INC | 18,837 | $837K | 0.3% | $44.43 * | $42.54 | 0.0% | COM CL A | 011532108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,777 | $835K | 0.3% | $56.49 * | $58.72 | 0.0% | COM | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 24,790 | $831K | 0.3% | $33.53 * | $29.74 | 0.0% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,413 | $823K | 0.3% | $6.95 * | $8.08 | 0.0% | COM | 550241103 |
| LMT | LOCKHEED MARTIN CORP | 1,357 | $820K | 0.3% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| INGM | INGRAM MICRO HLDG CORP | 34,543 | $805K | 0.3% | $23.31 * | $21.22 | 0.0% | COM | 457152106 |
| SEE | SEALED AIR CORP NEW | 18,875 | $794K | 0.3% | $42.05 | $38.57 | +8.4% | COM | 81211K100 |
| CPRT | COPART INC | 23,800 | $790K | 0.3% | $33.20 * | $39.16 | 0.0% | COM | 217204106 |
| PRA | PROASSURANCE CORP | 31,768 | $785K | 0.3% | $24.72 | — | — | COM | 74267C106 |
| XOM | EXXON MOBIL CORP | 4,601 | $781K | 0.3% | $169.66 * | $138.74 | 0.0% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 10,064 | $776K | 0.3% | $77.08 * | $89.25 | +0.3% | COM | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC | 4,905 | $763K | 0.3% | $155.52 * | $187.20 | -0.6% | COM | 525327102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 121,351 | $757K | 0.3% | $6.24 * | $4.99 | 0.0% | COM | 03212B103 |
| PRMB | PRIMO BRANDS CORPORATION | 40,108 | $755K | 0.3% | $18.83 | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| HAL | HALLIBURTON CO | 19,147 | $747K | 0.3% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 832 | $745K | 0.3% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| KBR | KBR INC | 20,181 | $744K | 0.3% | $36.86 * | $44.97 | -4.9% | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $741K | 0.3% | $4210.32 * | $4913.26 | -2.7% | COM | 09857L108 |
| BTE | BAYTEX ENERGY CORP | 165,144 | $738K | 0.3% | $4.47 * | $3.45 | 0.0% | COM | 07317Q105 |
| OS | ONESTREAM INC | 30,350 | $728K | 0.3% | $24.00 * | $19.07 | +22.1% | CL A | 68278B107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 45,935 | $726K | 0.3% | $15.80 | — | — | COM | 46005L101 |
| CBZ | CBIZ INC | 27,001 | $725K | 0.3% | $26.85 * | $40.46 | 0.0% | COM | 124805102 |
| JHG | JANUS HENDERSON GROUP PLC | 14,097 | $724K | 0.3% | $51.37 | — | — | ORD SHS | G4474Y214 |
| CTLP | CANTALOUPE INC | 66,756 | $722K | 0.3% | $10.81 | — | — | COM | 138103106 |
| FOLD | AMICUS THERAPEUTIC | 49,811 | $720K | 0.3% | $14.46 | $9.29 | +54.0% | COM | 03152W109 |
| AL | AIR LEASE CORP | 11,047 | $717K | 0.3% | $64.94 | $59.40 | +8.6% | CL A | 00912X302 |
| EHC | ENCOMPASS HEALTH CORP | 7,399 | $716K | 0.3% | $96.73 * | $106.62 | -3.5% | COM | 29261A100 |
| SEM | SELECT MED HLDGS CORP | 43,929 | $716K | 0.3% | $16.29 | — | — | COM | 81619Q105 |
| SEMR | SEMRUSH HLDGS INC | 59,873 | $715K | 0.3% | $11.94 | $9.37 | +26.7% | CL A COM | 81686C104 |
| GTLS | CHART INDS INC | 3,457 | $715K | 0.3% | $206.75 | — | — | COM | 16115Q308 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,690 | $715K | 0.3% | $22.55 | — | — | SHS | Y2685T131 |
| CSGS | CSG SYS INTL INC | 8,936 | $714K | 0.3% | $79.94 | — | — | COM | 126349109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,136 | $712K | 0.3% | $172.10 | $135.06 | +26.4% | COM NEW | 25264R207 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 62,561 | $711K | 0.3% | $11.37 * | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,641 | $703K | 0.3% | $92.04 * | $116.05 | -3.3% | COM | 681116109 |
| ANAB | ANAPTYSBIO INC | 12,676 | $703K | 0.3% | $55.46 * | $49.37 | 0.0% | COM | 032724106 |
| TOL | TOLL BROTHERS INC | 5,132 | $700K | 0.3% | $136.47 * | $149.96 | 0.0% | COM | 889478103 |
| ZYME | ZYMEWORKS INC | 27,812 | $696K | 0.3% | $25.04 * | $23.38 | 0.0% | COM | 98985Y108 |
| FHN | FIRST HORIZON CORPORATION | 30,577 | $696K | 0.3% | $22.76 * | $24.71 | 0.0% | COM | 320517105 |
| ROST | ROSS STORES INC | 3,146 | $682K | 0.3% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 14,975 | $678K | 0.3% | $45.30 * | $56.22 | -6.2% | COM | 892356106 |
| ABT | ABBOTT LABORATORIES | 6,595 | $677K | 0.3% | $102.67 * | $125.02 | -7.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,344 | $674K | 0.3% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,744 | $661K | 0.3% | $139.37 | $119.03 | +16.3% | COM | 375558103 |
| KEY | KEYCORP | 32,260 | $647K | 0.3% | $20.05 * | $21.68 | 0.0% | COM | 493267108 |
| HTBK | HERITAGE COMM CORP | 51,262 | $640K | 0.3% | $12.48 * | $12.23 | +5.8% | COM | 426927109 |
| TTD | THE TRADE DESK INC | 28,113 | $638K | 0.3% | $22.69 * | $36.96 | -15.6% | COM CL A | 88339J105 |
| UPWK | UPWORK INC | 58,040 | $636K | 0.3% | $10.96 * | $17.93 | 0.0% | COM | 91688F104 |
| NOW | SERVICENOW INC | 6,052 | $633K | 0.3% | $104.55 * | $135.50 | -10.6% | COM | 81762P102 |
| THR | THERMON GROUP HLDGS INC | 12,496 | $630K | 0.3% | $50.40 | — | — | COM | 88362T103 |
| SWBI | SMITH & WESSON BRANDS INC | 43,695 | $626K | 0.3% | $14.33 * | $10.68 | +4.6% | COM | 831754106 |
| MAT | MATTEL INC | 43,006 | $625K | 0.3% | $14.53 * | $19.87 | 0.0% | COM | 577081102 |
| SSNC | SS&C TECH HLDGS | 9,031 | $610K | 0.2% | $67.57 * | $80.01 | 0.0% | COM | 78467J100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 36,584 | $604K | 0.2% | $16.52 | — | — | COM | 866683105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,130 | $604K | 0.2% | $146.28 * | $105.17 | +46.6% | CL A | 69608A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,699 | $600K | 0.2% | $15.92 * | $19.22 | 0.0% | CL A | 98956A105 |
| TDS | TELEPHONE & DATA SYS INC | 14,117 | $594K | 0.2% | $42.10 * | $40.35 | +9.9% | COM NEW | 879433829 |
| HAS | HASBRO INC | 6,327 | $592K | 0.2% | $93.60 | $78.03 | +18.8% | COM | 418056107 |
| ORCL | ORACLE CORP | 4,023 | $592K | 0.2% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| UDMY | UDEMY INC | 127,625 | $590K | 0.2% | $4.62 | — | — | COM | 902685106 |
| MBLY | MOBILEYE GLOBAL INC | 85,159 | $585K | 0.2% | $6.87 * | $13.98 | -29.1% | COMMON CLASS A | 60741F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,752 | $584K | 0.2% | $9.94 * | $17.69 | -20.3% | COM | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,015 | $577K | 0.2% | $32.01 * | $38.79 | 0.0% | COM | 169656105 |
| RUN | SUNRUN INC | 42,301 | $574K | 0.2% | $13.56 * | $19.16 | 0.0% | COM | 86771W105 |
| WFC | WELLS FARGO & CO | 7,202 | $573K | 0.2% | $79.61 * | $90.04 | 0.0% | COM | 949746101 |
| PHM | PULTE GROUP INC | 4,862 | $572K | 0.2% | $117.61 * | $122.44 | +7.3% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 327 | $565K | 0.2% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 9,375 | $562K | 0.2% | $59.97 * | $63.11 | 0.0% | COM | 174610105 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,257 | $557K | 0.2% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 1,174 | $556K | 0.2% | $473.24 * | $498.00 | 0.0% | COM | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 23,359 | $552K | 0.2% | $23.62 * | $26.36 | 0.0% | COM | 354613101 |
| WRB | BERKLEY W R CORP | 8,310 | $551K | 0.2% | $66.28 * | $69.44 | 0.0% | COM | 084423102 |
| RCAT | RED CAT HLDGS INC | 41,985 | $550K | 0.2% | $13.09 | $13.00 | 0.0% | COM | 75644T100 |
| STEL | STELLAR BANCORP INC | 14,994 | $549K | 0.2% | $36.61 | — | — | COM | 858927106 |
| QTWO | Q2 HLDGS INC | 11,499 | $544K | 0.2% | $47.30 * | $60.77 | 0.0% | COM | 74736L109 |
| COR | CENCORA INC | 1,710 | $537K | 0.2% | $314.14 * | $353.11 | 0.0% | COM | 03073E105 |
| FFWM | FIRST FNDTN INC | 90,736 | $535K | 0.2% | $5.90 * | $5.60 | +11.3% | COM | 32026V104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,670 | $533K | 0.2% | $36.32 * | $49.21 | 0.0% | COM | 22663K107 |
| SLM | SLM CORP | 24,639 | $528K | 0.2% | $21.41 * | $25.85 | 0.0% | COM | 78442P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,624 | $526K | 0.2% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| SLNO | SOLENO THERAPEUTICS INC | 15,664 | $524K | 0.2% | $33.48 * | $54.29 | -23.3% | COM | 834203309 |
| YUM | YUM BRANDS INC | 3,370 | $524K | 0.2% | $155.48 | $157.36 | 0.0% | COM | 988498101 |
| NTNX | NUTANIX INC | 13,715 | $521K | 0.2% | $38.01 * | $43.66 | 0.0% | CL A | 67059N108 |
| LOVE | LOVESAC COMPANY | 35,065 | $518K | 0.2% | $14.77 * | $14.06 | 0.0% | COM | 54738L109 |
| HL | HECLA MINING COMPANY | 27,792 | $518K | 0.2% | $18.63 * | $12.07 | +99.5% | COM | 422704106 |
| PODD | INSULET CORP | 2,442 | $512K | 0.2% | $209.84 * | $264.39 | 0.0% | COM | 45784P101 |
| ROKU | ROKU INC | 5,401 | $511K | 0.2% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| WSBC | WESBANCO INC | 14,796 | $510K | 0.2% | $34.49 * | $35.56 | 0.0% | COM | 950810101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,994 | $508K | 0.2% | $15.88 * | $23.28 | 0.0% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 7,746 | $505K | 0.2% | $65.21 * | $74.19 | 0.0% | COM | 115236101 |
| DDOG | DATADOG INC | 4,277 | $505K | 0.2% | $118.05 * | $158.02 | -21.6% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 3,722 | $504K | 0.2% | $135.40 * | $190.63 | 0.0% | COM | 29414B104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,598 | $504K | 0.2% | $8.45 * | $12.81 | +0.3% | COM | 185899101 |
| EGO | ELDORADO GOLD CORP NEW | 14,593 | $501K | 0.2% | $34.33 * | $42.64 | 0.0% | COM | 284902509 |
| COMP | COMPASS INC | 68,513 | $501K | 0.2% | $7.31 * | $11.75 | 0.0% | CL A | 20464U100 |
| CNX | CNX RES CORP | 12,951 | $499K | 0.2% | $38.55 | $37.79 | 0.0% | COM | 12653C108 |
| APH | AMPHENOL CORP | 3,918 | $495K | 0.2% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| MWH | SOLV ENERGY INC | 16,482 | $495K | 0.2% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,277 | $488K | 0.2% | $67.07 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| OSS | ONE STOP SYS INC | 64,403 | $488K | 0.2% | $7.57 * | $9.48 | 0.0% | COM | 68247W109 |
| VEEV | VEEVA SYS INC | 2,763 | $485K | 0.2% | $175.66 * | $265.35 | -23.1% | CL A COM | 922475108 |
| ABNB | AIRBNB INC | 3,841 | $485K | 0.2% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| BLFY | BLUE FOUNDRY BANCORP | 36,532 | $484K | 0.2% | $13.24 | $9.98 | +34.2% | COM | 09549B104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,852 | $483K | 0.2% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| BUSE | FIRST BUSEY CORP | 18,971 | $479K | 0.2% | $25.27 | $25.25 | 0.0% | COM NEW | 319383204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,638 | $478K | 0.2% | $8.30 * | $11.63 | 0.0% | COM | 29089Q105 |
| WING | WINGSTOP INC | 3,078 | $477K | 0.2% | $154.97 * | $264.51 | 0.0% | COM | 974155103 |
| S | SENTINELONE INC | 37,019 | $477K | 0.2% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| CART | MAPLEBEAR INC | 12,613 | $472K | 0.2% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| ADT | ADT INC DEL | 71,453 | $469K | 0.2% | $6.57 * | $8.01 | 0.0% | COM | 00090Q103 |
| LNKB | LINKBANCORP INC | 55,993 | $467K | 0.2% | $8.34 | — | — | COM | 53578P105 |
| MP | MP MATERIALS CORP | 9,656 | $466K | 0.2% | $48.26 * | $63.18 | -2.3% | COM CL A | 553368101 |
| ETSY | ETSY INC | 9,319 | $466K | 0.2% | $49.98 * | $55.84 | 0.0% | COM | 29786A106 |
| ALB | ALBEMARLE CORP | 2,577 | $463K | 0.2% | $179.53 * | $171.25 | 0.0% | COM | 012653101 |
| AMWD | AMERICAN WOODMARK CORP | 11,274 | $449K | 0.2% | $39.83 | — | — | COM | 030506109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,229 | $446K | 0.2% | $36.45 * | $26.12 | +4.5% | COM | 76665T102 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $445K | 0.2% | $165.34 * | $175.91 | 0.0% | COM | 718172109 |
| CHWY | CHEWY INC | 16,322 | $441K | 0.2% | $27.00 * | $35.78 | -18.2% | CL A | 16679L109 |
| NCNO | NCINO INC | 29,350 | $440K | 0.2% | $14.98 * | $20.75 | 0.0% | COM | 63947X101 |
| DLO | DLOCAL LTD | 33,205 | $431K | 0.2% | $12.97 * | $13.58 | 0.0% | CLASS A COM | G29018101 |
| AMP | AMERIPRISE FINL INC | 969 | $431K | 0.2% | $444.40 * | $500.27 | 0.0% | COM | 03076C106 |
| FLOC | FLOWCO HLDGS INC | 20,719 | $427K | 0.2% | $20.60 * | $21.04 | 0.0% | COM CL A | 342909108 |
| WCN | WASTE CONNECTIONS INC | 2,624 | $426K | 0.2% | $162.44 * | $167.37 | 0.0% | COM | 94106B101 |
| EXK | ENDEAVOUR SILVER CORP | 45,716 | $426K | 0.2% | $9.31 * | $8.48 | +39.8% | COM | 29258Y103 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,172 | $424K | 0.2% | $22.12 * | $22.85 | 0.0% | COM | 140501107 |
| SCHL | SCHOLASTIC CORP | 10,798 | $422K | 0.2% | $39.06 * | $28.45 | +18.2% | COM | 807066105 |
| TNET | TRINET GROUP INC | 11,504 | $419K | 0.2% | $36.43 * | $58.20 | -7.2% | COM | 896288107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,491 | $414K | 0.2% | $75.47 | $75.47 | — | SPONSORED ADS | 92837L109 |
| PCG | PG&E CORP | 23,508 | $413K | 0.2% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| MAIN | MAIN STR CAP CORP | 7,776 | $412K | 0.2% | $52.96 * | $61.52 | 0.0% | COM | 56035L104 |
| AG | FIRST MAJESTIC SILVER CORP | 19,076 | $410K | 0.2% | $21.48 * | $10.92 | +106.3% | COM | 32076V103 |
| DD | DUPONT DE NEMOURS INC | 8,925 | $409K | 0.2% | $45.80 | $46.11 | 0.0% | COM | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,135 | $404K | 0.2% | $78.66 | $75.63 | +2.1% | COM | 13646K108 |
| XENE | XENON PHARMACEUTICALS INC | 6,884 | $400K | 0.2% | $58.15 * | $34.23 | +22.7% | COM | 98420N105 |
| PATH | UIPATH INC | 35,886 | $398K | 0.2% | $11.10 * | $13.48 | 0.0% | CL A | 90364P105 |
| PSX | PHILLIPS 66 | 2,183 | $398K | 0.2% | $182.18 * | $147.11 | 0.0% | COM | 718546104 |
| COST | COSTCO WHOLESALE CORPORATION | 396 | $395K | 0.2% | $996.43 * | $929.44 | +3.7% | COM | 22160K105 |
| YSS | YORK SPACE SYSTEMS INC | 17,763 | $394K | 0.2% | $22.17 | $22.17 | — | COM | 987084100 |
| AGX | ARGAN INC | 721 | $393K | 0.2% | $544.65 * | $316.84 | +17.0% | COM | 04010E109 |
| AZTA | AZENTA INC | 18,317 | $387K | 0.2% | $21.13 * | $34.60 | 0.0% | COM | 114340102 |
| PGNY | PROGYNY INC | 22,662 | $385K | 0.2% | $16.98 * | $23.66 | 0.0% | COM | 74340E103 |
| OLN | OLIN CORP | 12,852 | $382K | 0.2% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| PAYP | PAYPAY CORP | 17,894 | $382K | 0.2% | $21.34 | $21.34 | — | SPONSORED ADS | 70450C101 |
| CHCO | CITY HLDG CO | 3,180 | $380K | 0.2% | $119.52 * | $123.50 | 0.0% | COM | 177835105 |
| ISRG | INTUITIVE SURGICAL INC | 820 | $378K | 0.2% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| HROW | HARROW INC | 10,699 | $377K | 0.2% | $35.26 * | $48.12 | 0.0% | COM | 415858109 |
| ACM | AECOM | 4,442 | $377K | 0.2% | $84.82 * | $117.24 | -17.2% | COM | 00766T100 |
| FSM | FORTUNA MNG CORP | 37,503 | $372K | 0.2% | $9.93 * | $10.94 | 0.0% | COM NEW | 349942102 |
| OKLO | OKLO INC | 7,481 | $371K | 0.1% | $49.59 * | $81.46 | -1.4% | COM CL A | 02156V109 |
| CMPR | CIMPRESS PLC | 5,073 | $370K | 0.1% | $73.00 * | $75.24 | 0.0% | SHS EURO | G2143T103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,368 | $369K | 0.1% | $25.65 * | $40.79 | 0.0% | COM | 743312100 |
| RBRK | RUBRIK INC. | 7,483 | $366K | 0.1% | $48.97 * | $72.94 | -16.9% | CL A | 781154109 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,531 | $366K | 0.1% | $18.75 | $18.75 | — | SP ADR NON VTG | 71654V101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,440 | $365K | 0.1% | $67.01 * | $93.78 | -9.8% | COM | 45765U103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 24,206 | $359K | 0.1% | $14.84 * | $15.25 | 0.0% | COM | 419870100 |
| YORW | YORK WTR CO | 11,771 | $358K | 0.1% | $30.45 * | $32.86 | 0.0% | COM | 987184108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,514 | $349K | 0.1% | $53.55 * | $69.45 | -13.6% | COM | 83088M102 |
| EXLS | EXLSERVICE HLDGS INC | 11,405 | $347K | 0.1% | $30.45 * | $36.64 | 0.0% | COM | 302081104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,931 | $346K | 0.1% | $26.79 * | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| SYF | SYNCHRONY FINANCIAL | 5,038 | $343K | 0.1% | $68.02 * | $76.27 | 0.0% | COM | 87165B103 |
| DK | DELEK US HLDGS INC NEW | 7,580 | $342K | 0.1% | $45.07 * | $31.21 | 0.0% | COM | 24665A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,286 | $341K | 0.1% | $265.32 * | $275.64 | 0.0% | COM | 03820C105 |
| VCYT | VERACYTE INC | 10,583 | $341K | 0.1% | $32.21 * | $39.32 | 0.0% | COM | 92337F107 |
| GLIBK | GCI LIBERTY INC | 9,142 | $340K | 0.1% | $37.21 * | $38.16 | 0.0% | COM SER C | 36164V800 |
| NET | CLOUDFLARE INC | 1,639 | $338K | 0.1% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| EQPT | EQUIPMENTSHARE COM INC | 16,551 | $337K | 0.1% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| OMF | ONEMAIN HLDGS INC | 6,275 | $336K | 0.1% | $53.49 * | $63.23 | 0.0% | COM | 68268W103 |
| FIVN | FIVE9 INC | 22,106 | $335K | 0.1% | $15.17 * | $18.02 | 0.0% | COM | 338307101 |
| PICS | PICS NV | 31,733 | $332K | 0.1% | $10.45 | $10.45 | — | COM CL A | N69958101 |
| TPR | TAPESTRY INC | 2,334 | $329K | 0.1% | $141.11 | $107.22 | +30.2% | COM | 876030107 |
| AZO | AUTOZONE INC | 96 | $324K | 0.1% | $3377.78 * | $3625.09 | 0.0% | COM | 053332102 |
| RTX | RTX CORPORATION | 1,676 | $323K | 0.1% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| VTRS | VIATRIS INC | 23,928 | $323K | 0.1% | $13.51 * | $14.08 | 0.0% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 1,518 | $321K | 0.1% | $211.31 | $187.72 | +14.7% | COM | 14149Y108 |
| PDD | PDD HOLDINGS INC | 3,131 | $320K | 0.1% | $102.18 | $102.18 | — | SPONSORED ADS | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 2,797 | $319K | 0.1% | $113.98 * | $143.72 | -6.2% | COM | 00846U101 |
| MUR | MURPHY OIL CORP | 7,704 | $318K | 0.1% | $41.25 * | $31.76 | 0.0% | COM | 626717102 |
| VLTO | VERALTO CORP | 3,561 | $315K | 0.1% | $88.42 * | $97.50 | 0.0% | COM SHS | 92338C103 |
| LRCX | LAM RESEARCH CORP | 1,472 | $315K | 0.1% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| LUV | SOUTHWEST AIRLS CO | 8,364 | $314K | 0.1% | $37.57 * | $47.34 | 0.0% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $314K | 0.1% | $203.18 * | $240.81 | 0.0% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,192 | $314K | 0.1% | $143.23 * | $156.84 | 0.0% | COM | 302130109 |
| IMVT | IMMUNOVANT INC | 12,456 | $309K | 0.1% | $24.84 * | $26.26 | 0.0% | COM | 45258J102 |
| HSY | HERSHEY CO | 1,486 | $309K | 0.1% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| HGV | HILTON GRAND VACATIONS INC | 7,854 | $307K | 0.1% | $39.12 * | $46.66 | 0.0% | COM | 43283X105 |
| THC | TENET HEALTHCARE CORP | 1,628 | $307K | 0.1% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| WMG | WARNER MUSIC GROUP CORP | 12,006 | $307K | 0.1% | $25.54 * | $31.38 | -6.0% | COM CL A | 934550203 |
| TTEK | TETRA TECH INC NEW | 10,161 | $306K | 0.1% | $30.12 * | $36.90 | 0.0% | COM | 88162G103 |
| OR | OR ROYALTIES INC. | 8,029 | $305K | 0.1% | $38.02 * | $33.16 | +26.3% | COM SHS | 68390D106 |
| BCS | BARCLAYS PLC | 14,298 | $303K | 0.1% | $21.16 | $21.16 | — | ADR | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 925 | $303K | 0.1% | $327.07 | $330.79 | 0.0% | CL A | 571903202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,673 | $302K | 0.1% | $82.13 * | $115.81 | -23.5% | COM | 109194100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,243 | $299K | 0.1% | $8.04 * | $9.53 | -4.8% | COM | 70806A106 |
| CENX | CENTURY ALUM CO | 5,079 | $298K | 0.1% | $58.69 * | $22.67 | +113.6% | COM | 156431108 |
| HEI/A | HEICO CORP NEW | 1,399 | $295K | 0.1% | $211.09 * | $259.47 | 0.0% | CL A | 422806208 |
| BKR | BAKER HUGHES COMPANY | 4,837 | $295K | 0.1% | $61.05 * | $47.34 | +18.5% | CL A | 05722G100 |
| CMI | CUMMINS INC | 548 | $295K | 0.1% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| NVRI | ENVIRI CORP | 14,961 | $294K | 0.1% | $19.62 * | $18.72 | 0.0% | COM | 415864107 |
| XP | XP INC | 15,370 | $293K | 0.1% | $19.04 | $19.34 | 0.0% | CL A | G98239109 |
| WDC | WESTERN DIGITAL CORP | 1,081 | $292K | 0.1% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| BZ | KANZHUN LIMITED | 21,646 | $290K | 0.1% | $13.39 | $13.39 | — | SPONSORED ADS | 48553T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,185 | $289K | 0.1% | $90.67 * | $94.63 | 0.0% | SHS | G25839104 |
| ESTC | ELASTIC N V | 5,768 | $288K | 0.1% | $49.99 * | $66.95 | 0.0% | ORD SHS | N14506104 |
| GTE | GRAN TIERRA ENERGY INC | 32,107 | $288K | 0.1% | $8.97 * | $5.31 | 0.0% | COM | 38500T200 |
| RYZ | RYERSON HLDG CORP | 12,806 | $288K | 0.1% | $22.48 * | $28.07 | 0.0% | COM | 783754104 |
| QCOM | QUALCOMM INC | 2,231 | $287K | 0.1% | $128.78 * | $153.90 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 775 | $287K | 0.1% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| OPLN | OPENLANE INC | 9,816 | $286K | 0.1% | $29.15 | $29.50 | 0.0% | COM | 48238T109 |
| MDB | MONGODB INC | 1,167 | $286K | 0.1% | $244.77 * | $376.18 | 0.0% | CL A | 60937P106 |
| STT | STATE STR CORP | 2,249 | $285K | 0.1% | $126.56 * | $130.26 | 0.0% | COM | 857477103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,776 | $284K | 0.1% | $3.51 * | $2.68 | 0.0% | COM | 462260100 |
| AVGO | BROADCOM INC | 896 | $277K | 0.1% | $309.51 * | $321.54 | +3.9% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 529 | $277K | 0.1% | $522.71 * | $669.91 | 0.0% | COM | 90384S303 |
| BGC | BGC GROUP INC | 28,267 | $276K | 0.1% | $9.78 * | $9.78 | -6.9% | CL A | 088929104 |
| BRKR | BRUKER CORP | 7,632 | $276K | 0.1% | $36.12 * | $45.39 | 0.0% | COM | 116794108 |
| PNNT | PENNANTPARK INVT CORP | 61,062 | $274K | 0.1% | $4.49 * | $5.58 | 0.0% | COM | 708062104 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $273K | 0.1% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| SLGN | SILGAN HLDGS INC | 7,022 | $272K | 0.1% | $38.80 * | $45.03 | 0.0% | COM | 827048109 |
| ERAS | ERASCA INC | 16,752 | $271K | 0.1% | $16.18 * | $10.02 | 0.0% | COM | 29479A108 |
| OCSL | OAKTREE SPECIALTY LENDING | 23,845 | $269K | 0.1% | $11.30 * | $13.04 | -4.9% | COM | 67401P405 |
| VKTX | VIKING THERAPEUTICS INC | 8,191 | $267K | 0.1% | $32.54 * | $31.35 | 0.0% | COM | 92686J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $265K | 0.1% | $1261.20 * | $1413.20 | 0.0% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 4,910 | $265K | 0.1% | $53.92 * | $83.37 | 0.0% | COM | 963320106 |
| CAT | CATERPILLAR INC | 373 | $264K | 0.1% | $708.46 * | $555.50 | +23.2% | COM | 149123101 |
| VYX | NCR VOYIX CORPORATION | 41,716 | $264K | 0.1% | $6.33 * | $9.97 | 0.0% | COM | 62886E108 |
| GLOB | GLOBANT S A | 5,703 | $263K | 0.1% | $46.11 * | $60.35 | 0.0% | COM | L44385109 |
| HRL | HORMEL FOODS CORP | 11,553 | $262K | 0.1% | $22.65 * | $24.24 | 0.0% | COM | 440452100 |
| CSTM | CONSTELLIUM SE | 10,606 | $261K | 0.1% | $24.58 * | $16.60 | +39.7% | CL A SHS | F21107101 |
| UNM | UNUM GROUP | 3,567 | $260K | 0.1% | $73.03 * | $76.48 | -1.2% | COM | 91529Y106 |
| FLNC | FLUENCE ENERGY INC | 18,876 | $260K | 0.1% | $13.76 * | $22.74 | 0.0% | COM CL A | 34379V103 |
| L | LOEWS CORP | 2,429 | $259K | 0.1% | $106.74 | $106.44 | 0.0% | COM | 540424108 |
| BHVN | BIOHAVEN LTD | 30,545 | $258K | 0.1% | $8.46 * | $12.39 | -5.1% | COM | G1110E107 |
| LQDA | LIQUIDIA CORPORATION | 6,842 | $258K | 0.1% | $37.74 | $37.92 | 0.0% | COM NEW | 53635D202 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,709 | $257K | 0.1% | $9.28 | $9.28 | — | SPON ADS | 88034P109 |
| PTON | PELOTON INTERACTIVE INC | 59,851 | $257K | 0.1% | $4.29 * | $6.34 | -14.3% | CL A COM | 70614W100 |
| ANET | ARISTA NETWORKS INC | 2,085 | $256K | 0.1% | $122.78 * | $135.05 | 0.0% | COM SHS | 040413205 |
| APOG | APOGEE ENTERPRISES INC | 7,607 | $255K | 0.1% | $33.54 * | $38.48 | 0.0% | COM | 037598109 |
| PSTG | EVERPURE INC | 4,264 | $252K | 0.1% | $59.04 * | $70.96 | 0.0% | CL A | 74624M102 |
| GH | GUARDANT HEALTH INC | 2,720 | $251K | 0.1% | $92.37 * | $107.45 | 0.0% | COM | 40131M109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,949 | $251K | 0.1% | $63.59 * | $69.26 | 0.0% | COM | 410120109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,812 | $250K | 0.1% | $10.48 * | $16.58 | -3.7% | COM | 33748L101 |
| FND | FLOOR & DECOR HLDGS INC | 4,912 | $250K | 0.1% | $50.80 * | $69.95 | 0.0% | CL A | 339750101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 991 | $248K | 0.1% | $250.64 | $251.95 | 0.0% | COM | 955306105 |
| G | GENPACT LIMITED | 6,636 | $247K | 0.1% | $37.25 * | $42.59 | 0.0% | SHS | G3922B107 |
| WTI | W & T OFFSHORE INC | 72,452 | $247K | 0.1% | $3.41 * | $2.10 | 0.0% | COM | 92922P106 |
| OPRX | OPTIMIZERX CORP | 39,024 | $245K | 0.1% | $6.28 * | $10.82 | 0.0% | COM NEW | 68401U204 |
| IDN | INTELLICHECK MOBILISA INC | 34,864 | $244K | 0.1% | $6.99 * | $5.58 | 0.0% | COM NEW | 45817G201 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,131 | $243K | 0.1% | $10.51 | $10.63 | 0.0% | COM | 911460103 |
| ITRI | ITRON INC | 2,698 | $242K | 0.1% | $89.63 * | $98.74 | 0.0% | COM | 465741106 |
| RMNI | RIMINI STR INC DEL | 73,695 | $242K | 0.1% | $3.28 * | $3.80 | -7.3% | COM | 76674Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 25,150 | $239K | 0.1% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| SSRM | SSR MINING IN | 8,069 | $237K | 0.1% | $29.40 * | $22.26 | +14.4% | COM | 784730103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,715 | $237K | 0.1% | $50.20 * | $40.48 | +8.2% | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 2,202 | $235K | 0.1% | $106.76 * | $116.19 | 0.0% | COM | 27579R104 |
| NMRK | NEWMARK GROUP INC | 15,665 | $235K | 0.1% | $14.99 * | $16.53 | 0.0% | CL A | 65158N102 |
| NWN | NORTHWEST NAT HLDG CO | 4,411 | $235K | 0.1% | $53.22 * | $47.79 | 0.0% | COM | 66765N105 |
| OXY | OCCIDENTAL PETE CORP | 3,596 | $234K | 0.1% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,955 | $233K | 0.1% | $16.70 * | $24.93 | 0.0% | COM | 02553E106 |
| EOG | EOG RES INC | 1,612 | $233K | 0.1% | $144.57 * | $117.95 | -4.9% | COM | 26875P101 |
| ENR | ENERGIZER HLDGS INC | 14,096 | $231K | 0.1% | $16.42 * | $21.44 | 0.0% | COM | 29272W109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,031 | $229K | 0.1% | $56.77 * | $59.01 | 0.0% | COM | 04956D107 |
| SBSW | SIBANYE STILLWATER LTD | 18,388 | $227K | 0.1% | $12.32 | $13.59 | — | SPONSORED ADR | 82575P107 |
| HEI | HEICO CORP NEW | 822 | $225K | 0.1% | $274.20 * | $315.99 | +7.3% | COM | 422806109 |
| DHI | D R HORTON INC | 1,640 | $225K | 0.1% | $137.22 * | $152.01 | +2.6% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,707 | $225K | 0.1% | $60.65 * | $57.43 | 0.0% | COM | 110122108 |
| RLAY | RELAY THERAPEUTICS INC | 22,521 | $224K | 0.1% | $9.95 * | $8.30 | 0.0% | COM | 75943R102 |
| AROC | ARCHROCK INC | 6,434 | $224K | 0.1% | $34.80 * | $29.24 | 0.0% | COM | 03957W106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,385 | $224K | 0.1% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| WAFD | WAFD INC | 7,118 | $224K | 0.1% | $31.40 * | $29.97 | +8.6% | COM | 938824109 |
| MET | METLIFE INC | 3,153 | $223K | 0.1% | $70.72 * | $77.44 | 0.0% | COM | 59156R108 |
| THO | THOR INDS INC | 2,759 | $220K | 0.1% | $79.89 * | $113.08 | 0.0% | COM | 885160101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 71,753 | $220K | 0.1% | $3.07 * | $4.50 | -7.1% | CL A | 75629V104 |
| AMGN | AMGEN INC | 621 | $218K | 0.1% | $351.85 | $349.67 | 0.0% | COM | 031162100 |
| TRU | TRANSUNION | 3,137 | $217K | 0.1% | $69.19 * | $78.92 | 0.0% | COM | 89400J107 |
| FLO | FLOWERS FOODS INC | 26,246 | $214K | 0.1% | $8.15 * | $11.43 | -5.3% | COM | 343498101 |
| PSN | PARSONS CORP DEL | 3,945 | $214K | 0.1% | $54.17 * | $67.91 | 0.0% | COM | 70202L102 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $213K | 0.1% | $198.29 * | $302.88 | -16.4% | SHS CLASS A | G1151C101 |
| TENB | TENABLE HLDGS INC | 12,594 | $213K | 0.1% | $16.92 * | $27.33 | -20.1% | COM | 88025T102 |
| SNDK | SANDISK CORP | 335 | $213K | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| UAL | UNITED AIRLS HLDGS INC | 2,298 | $212K | 0.1% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| PTC | PTC INC | 1,481 | $211K | 0.1% | $142.49 * | $160.93 | 0.0% | COM | 69370C100 |
| GD | GENERAL DYNAMICS CORP | 609 | $209K | 0.1% | $343.22 * | $340.86 | +4.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 636 | $209K | 0.1% | $328.59 * | $363.46 | +0.3% | COM | 863667101 |
| OMDA | OMADA HEALTH INC | 16,603 | $209K | 0.1% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,110 | $208K | 0.1% | $8.30 | $8.30 | — | SPONSORED ADS | 35969L108 |
| STRA | STRATEGIC ED INC | 2,496 | $207K | 0.1% | $82.96 * | $81.18 | 0.0% | COM | 86272C103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,801 | $207K | 0.1% | $73.92 * | $91.97 | 0.0% | COM | 88023U101 |
| FNV | FRANCO NEV CORP | 838 | $207K | 0.1% | $247.05 | $180.19 | +36.4% | COM | 351858105 |
| PARR | PAR PAC HOLDINGS INC | 3,303 | $207K | 0.1% | $62.64 * | $38.86 | 0.0% | COM NEW | 69888T207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,272 | $207K | 0.1% | $162.48 * | $197.71 | 0.0% | COM | 11133T103 |
| NRG | NRG ENERGY INC | 1,411 | $206K | 0.1% | $146.14 * | $158.48 | 0.0% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 987 | $206K | 0.1% | $208.27 * | $226.83 | 0.0% | COM | 023135106 |
| TEAM | ATLASSIAN CORPORATION | 3,010 | $205K | 0.1% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| GRAB | GRAB HOLDINGS LIMITED | 55,959 | $205K | 0.1% | $3.66 * | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| DSGX | DESCARTES SYS GROUP INC | 2,861 | $205K | 0.1% | $71.56 * | $75.60 | 0.0% | COM | 249906108 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,865 | $205K | 0.1% | $23.08 * | $21.55 | -2.8% | COMMON STOCK | 829933100 |
| SONO | SONOS INC | 15,230 | $204K | 0.1% | $13.40 * | $15.89 | 0.0% | COM | 83570H108 |
| SCM | STELLUS CAP INVT CORP | 22,152 | $204K | 0.1% | $9.21 * | $12.20 | 0.0% | COM | 858568108 |
| EL | LAUDER ESTEE COS INC | 2,820 | $202K | 0.1% | $71.77 * | $111.88 | 0.0% | CL A | 518439104 |
| GOOG | ALPHABET INC | 705 | $202K | 0.1% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| GLAD | GLADSTONE CAP CORP | 11,615 | $202K | 0.1% | $17.35 * | $19.70 | 0.0% | COM NEW | 376535878 |
| VIRT | VIRTU FINL INC | 4,563 | $201K | 0.1% | $43.98 * | $37.41 | 0.0% | CL A | 928254101 |
| BE | BLOOM ENERGY CORP | 1,481 | $201K | 0.1% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| AMCR | AMCOR PLC | 5,042 | $200K | 0.1% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,395 | $200K | 0.1% | $13.88 * | $16.99 | 0.0% | COM | 00650F109 |
| SBGI | SINCLAIR INC | 15,266 | $198K | 0.1% | $12.94 * | $14.74 | 0.0% | CL A | 829242106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,043 | $195K | 0.1% | $4.99 * | $6.06 | +0.5% | COM | 89677Y100 |
| ACVA | ACV AUCTIONS INC | 45,884 | $195K | 0.1% | $4.24 * | $7.67 | 0.0% | COM CL A | 00091G104 |
| RGTI | RIGETTI COMPUTING INC | 13,770 | $193K | 0.1% | $14.04 * | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| WU | WESTERN UN CO | 22,112 | $193K | 0.1% | $8.73 | $8.73 | — | COM | 959802109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,146 | $192K | 0.1% | $7.08 * | $6.02 | +33.4% | SHS | G6891L105 |
| NTSK | NETSKOPE INC | 22,234 | $189K | 0.1% | $8.49 * | $13.93 | 0.0% | CL A | 64119N608 |
| OSCR | OSCAR HEALTH INC | 16,423 | $188K | 0.1% | $11.47 * | $16.61 | -11.3% | CL A | 687793109 |
| OFRM | ONCE UPON A FARM PBC | 11,498 | $188K | 0.1% | $16.35 | $16.35 | — | COM | 68237F108 |
| EQX | EQUINOX GOLD CORP | 12,931 | $187K | 0.1% | $14.46 * | $12.62 | +23.0% | COM | 29446Y502 |
| BTG | B2GOLD CORP | 41,142 | $186K | 0.1% | $4.53 * | $4.67 | +9.8% | COM | 11777Q209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 28,890 | $186K | 0.1% | $6.44 * | $8.26 | 0.0% | COM | 05356F105 |
| DSP | VIANT TECHNOLOGY INC | 16,478 | $185K | 0.1% | $11.20 | $11.07 | 0.0% | COM CL A | 92557A101 |
| ACEL | ACCEL ENTERTAINMENT INC | 16,883 | $184K | 0.1% | $10.91 * | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,271 | $183K | 0.1% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| ASAN | ASANA INC | 28,271 | $181K | 0.1% | $6.40 * | $13.75 | -27.2% | CL A | 04342Y104 |
| UROY | URANIUM RTY CORP | 49,070 | $179K | 0.1% | $3.65 * | $3.51 | +23.2% | COM | 91702V101 |
| SOC | SABLE OFFSHORE CORP | 10,787 | $178K | 0.1% | $16.52 * | $9.61 | 0.0% | COM SHS | 78574H104 |
| HMY | HARMONY GOLD MNG LTD | 11,516 | $177K | 0.1% | $15.37 | $15.37 | — | SPONSORED ADR | 413216300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 34,470 | $171K | 0.1% | $4.96 * | $14.00 | -1.1% | COM CL A | 29415C101 |
| BKD | BROOKDALE SR LIVING INC | 12,225 | $167K | 0.1% | $13.68 | $5.68 | +143.8% | COM | 112463104 |
| KRNY | KEARNY FINL CORP MD | 22,137 | $167K | 0.1% | $7.55 * | $7.12 | +10.8% | COM | 48716P108 |
| NAVI | NAVIENT CORPORATION | 20,163 | $165K | 0.1% | $8.18 * | $10.89 | 0.0% | COM | 63938C108 |
| NVAX | NOVAVAX INC | 19,783 | $161K | 0.1% | $8.14 * | $7.54 | +14.6% | COM NEW | 670002401 |
| JANX | JANUX THERAPEUTICS INC | 11,359 | $158K | 0.1% | $13.90 | $24.04 | -43.2% | COM | 47103J105 |
| GENI | GENIUS SPORTS LIMITED | 35,579 | $158K | 0.1% | $4.43 * | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| VRRM | VERRA MOBILITY CORP | 10,865 | $155K | 0.1% | $14.29 * | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| PUMP | PROPETRO HLDG CORP | 10,608 | $153K | 0.1% | $14.41 * | $10.86 | 0.0% | COM | 74347M108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,501 | $150K | 0.1% | $4.23 * | $4.07 | 0.0% | COM NEW | 81642T209 |
| FA | FIRST ADVANTAGE CORP NEW | 12,641 | $149K | 0.1% | $11.76 * | $12.78 | 0.0% | COM | 31846B108 |
| PD | PAGERDUTY INC | 23,624 | $147K | 0.1% | $6.21 * | $9.63 | 0.0% | COM | 69553P100 |
| CCAP | CRESCENT CAP BDC INC | 12,048 | $146K | 0.1% | $12.15 * | $14.16 | 0.0% | COM | 225655109 |
| LE | LANDS END INC NEW | 12,694 | $143K | 0.1% | $11.24 * | $16.73 | 0.0% | COM | 51509F105 |
| POET | POET TECHNOLOGIES INC | 23,926 | $142K | 0.1% | $5.94 * | $6.34 | +3.4% | COM NEW | 73044W302 |
| REAL | THE REALREAL INC | 15,563 | $141K | 0.1% | $9.08 * | $14.23 | 0.0% | COM | 88339P101 |
| LZ | LEGALZOOM COM INC | 24,526 | $139K | 0.1% | $5.67 * | $8.38 | 0.0% | COM | 52466B103 |
| VSTS | VESTIS CORPORATION | 17,598 | $138K | 0.1% | $7.86 * | $7.07 | 0.0% | COM SHS | 29430C102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,785 | $132K | 0.1% | $12.26 * | $15.48 | 0.0% | COMMON SHARES | G2717C106 |
| SVM | SILVERCORP METALS INC | 12,265 | $132K | 0.1% | $10.74 | $7.26 | +50.6% | COM | 82835P103 |
| AVTR | AVANTOR INC | 16,346 | $128K | 0.1% | $7.84 * | $11.00 | 0.0% | COM | 05352A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,308 | $128K | 0.1% | $12.43 * | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| RGP | RESOURCES CONNECTION INC | 33,599 | $125K | 0.1% | $3.73 * | $4.35 | 0.0% | COM | 76122Q105 |
| KROS | KEROS THERAPEUTICS INC | 11,153 | $123K | 0.0% | $11.04 * | $17.54 | +1.3% | COM | 492327101 |
| HYLN | HYLIION HOLDINGS CORP | 69,577 | $122K | 0.0% | $1.76 * | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| SBET | SHARPLINK INC | 18,565 | $120K | 0.0% | $6.45 * | $12.21 | -30.0% | COM NEW | 820014405 |
| CRNC | CERENCE INC | 18,836 | $119K | 0.0% | $6.31 * | $10.21 | 0.0% | COM | 156727109 |
| TGB | TASEKO MINES LTD | 18,194 | $117K | 0.0% | $6.45 * | $4.34 | +72.9% | COM | 876511106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,465 | $116K | 0.0% | $4.21 * | $6.63 | -2.3% | COM | 44045A102 |
| MYGN | MYRIAD GENETICS INC | 25,309 | $114K | 0.0% | $4.50 * | $7.10 | -23.0% | COM | 62855J104 |
| SLI | STANDARD LITHIUM LTD | 32,860 | $112K | 0.0% | $3.41 * | $4.75 | 0.0% | COM | 853606101 |
| BMBL | BUMBLE INC | 33,939 | $111K | 0.0% | $3.26 | $5.34 | -38.1% | COM CL A | 12047B105 |
| SPT | SPROUT SOCIAL INC | 19,275 | $110K | 0.0% | $5.70 * | $8.73 | 0.0% | COM CL A | 85209W109 |
| SPOK | SPOK HLDGS INC | 10,020 | $109K | 0.0% | $10.90 * | $14.16 | -5.6% | COM | 84863T106 |
| HELP | CYBIN INC | 22,277 | $107K | 0.0% | $4.80 * | $7.10 | 0.0% | COM NEW | 23256X407 |
| JOBY | JOBY AVIATION INC | 11,859 | $97,955 | 0.0% | $8.26 * | $15.28 | -19.0% | COMMON STOCK | G65163100 |
| ANGI | ANGI INC | 13,463 | $92,222 | 0.0% | $6.85 * | $11.50 | 0.0% | CL A NEW | 00183L201 |
| BHC | BAUSCH HEALTH COS INC | 16,753 | $90,466 | 0.0% | $5.40 * | $6.58 | -2.5% | COM | 071734107 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,842 | $89,686 | 0.0% | $2.37 * | $4.28 | -6.7% | COM | 68621F102 |
| GOGO | GOGO INC | 22,223 | $89,336 | 0.0% | $4.02 * | $4.56 | 0.0% | COM | 38046C109 |
| SXC | SUNCOKE ENERGY INC | 13,625 | $88,699 | 0.0% | $6.51 * | $8.74 | -12.9% | COM | 86722A103 |
| LIDR | AEYE INC | 48,694 | $88,136 | 0.0% | $1.81 | $1.83 | 0.0% | CL A NEW | 008183204 |
| TBLA | TABOOLA.COM LTD | 28,144 | $87,246 | 0.0% | $3.10 * | $3.83 | 0.0% | ORD SHS | M8744T106 |
| RAIL | FREIGHTCAR AMER INC | 10,422 | $83,063 | 0.0% | $7.97 * | $12.21 | 0.0% | COM | 357023100 |
| ARDX | ARDELYX INC | 13,760 | $82,422 | 0.0% | $5.99 * | $5.25 | +34.7% | COM | 039697107 |
| AIOT | POWERFLEET INC | 26,132 | $80,487 | 0.0% | $3.08 * | $4.84 | 0.0% | COM | 73931J109 |
| CURI | CURIOSITYSTREAM INC | 26,719 | $79,088 | 0.0% | $2.96 * | $3.48 | 0.0% | COM CL A | 23130Q107 |
| NWL | NEWELL BRANDS INC | 23,040 | $79,027 | 0.0% | $3.43 * | $3.99 | +9.6% | COM | 651229106 |
| GAU | GALIANO GOLD INC | 30,455 | $76,442 | 0.0% | $2.51 * | $2.47 | +16.5% | COM | 36352H100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,330 | $74,884 | 0.0% | $2.74 * | $3.42 | 0.0% | COM | 29664W105 |
| SFIX | STITCH FIX INC | 21,620 | $71,562 | 0.0% | $3.31 * | $4.77 | -4.3% | COM CL A | 860897107 |
| OEC | ORION S.A. | 10,098 | $65,637 | 0.0% | $6.50 * | $5.42 | +15.9% | COM | L72967109 |
| BLDP | BALLARD PWR SYS INC NEW | 25,289 | $61,199 | 0.0% | $2.42 | $3.10 | -21.8% | COM | 058586108 |
| LTRX | LANTRONIX INC | 11,623 | $60,905 | 0.0% | $5.24 * | $6.25 | 0.0% | COM NEW | 516548203 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,455 | $59,594 | 0.0% | $5.70 * | $8.01 | 0.0% | CL A | 39813G109 |
| EPM | EVOLUTION PETE CORP | 12,668 | $58,019 | 0.0% | $4.58 * | $4.12 | -5.3% | COM | 30049A107 |
| TLS | TELOS CORP MD | 13,315 | $55,790 | 0.0% | $4.19 * | $6.24 | -19.6% | COM | 87969B101 |
| JELD | JELD-WEN HLDG INC | 41,021 | $50,866 | 0.0% | $1.24 * | $2.60 | 0.0% | COM | 47580P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 23,083 | $49,167 | 0.0% | $2.13 * | $3.54 | -29.6% | COM | 09203E105 |
| CCLD | CARECLOUD INC | 13,359 | $48,760 | 0.0% | $3.65 * | $2.68 | 0.0% | COM | 14167R100 |
| POWW | OUTDOOR HOLDING CO | 22,092 | $44,405 | 0.0% | $2.01 * | $1.83 | 0.0% | COM | 00175J107 |
| BLZE | BACKBLAZE INC | 12,617 | $43,529 | 0.0% | $3.45 * | $6.40 | -29.1% | COM CL A | 05637B105 |
| MDXG | MIMEDX GROUP INC | 10,677 | $42,174 | 0.0% | $3.95 * | $5.46 | 0.0% | COM | 602496101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,249 | $34,673 | 0.0% | $1.90 * | $4.23 | -36.0% | COM NEW | 433921103 |
| NPWR | NET POWER INC | 19,566 | $30,523 | 0.0% | $1.56 * | $2.34 | 0.0% | COM CL A | 64107A105 |
| ARQ | ARQ INC | 10,096 | $25,846 | 0.0% | $2.56 * | $4.89 | -26.1% | COM | 00770C101 |
| SNDL | SNDL INC | 13,568 | $17,910 | 0.0% | $1.32 * | $2.01 | -21.4% | COM | 83307B101 |
| SMRT | SMARTRENT INC | 10,673 | $16,010 | 0.0% | $1.50 * | $1.72 | 0.0% | COM CL A | 83193G107 |