Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNIPER NETWORKS INC | 241,918 | $9.66M | 1.3% | $35.43 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 28,488 | $6.21M | 0.8% | $195.88 | +4.3% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 47,855 | $5.898M | 0.8% | $93.22 | 0.0% | COM | 595112103 |
| SNX | TD SYNNEX CORPORATION | 39,330 | $5.337M | 0.7% | $116.29 | 0.0% | COM | 87162W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,276 | $5.098M | 0.7% | $113.92 | 0.0% | COM | 05550J101 |
| EAT | BRINKER INTL INC | 27,201 | $4.905M | 0.7% | $67.76 | +131.6% | COM | 109641100 |
| AMZN | AMAZON COM INC | 22,188 | $4.868M | 0.7% | $192.02 | +3.1% | COM | 023135106 |
| CCL | CARNIVAL CORP | 164,890 | $4.637M | 0.6% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 13,141 | $3.928M | 0.5% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 70,481 | $3.826M | 0.5% | $59.14 | -0.8% | COM | 15135B101 |
| LOW | LOWES COS INC | 16,912 | $3.752M | 0.5% | $232.99 | -5.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 12,190 | $3.253M | 0.4% | $254.70 | +1.1% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 46,090 | $3.2M | 0.4% | $71.02 | -4.1% | COM | 65339F101 |
| OKTA | OKTA INC | 31,555 | $3.155M | 0.4% | $106.80 | 0.0% | CL A | 679295105 |
| SFM | SPROUTS FMRS MKT INC | 18,870 | $3.107M | 0.4% | $78.41 | +108.4% | COM | 85208M102 |
| BOOT | BOOT BARN HLDGS INC | 20,363 | $3.095M | 0.4% | $132.13 | +0.4% | COM | 099406100 |
| FE | FIRSTENERGY CORP | 76,010 | $3.06M | 0.4% | $40.24 | +0.1% | COM | 337932107 |
| CRI | CARTERS INC | 100,508 | $3.028M | 0.4% | $42.46 | -22.0% | COM | 146229109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,524 | $3.014M | 0.4% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HQY | HEALTHEQUITY INC | 27,511 | $2.882M | 0.4% | $94.79 | 0.0% | COM | 42226A107 |
| CPRT | COPART INC | 58,343 | $2.863M | 0.4% | $55.96 | 0.0% | COM | 217204106 |
| WMT | WALMART INC | 28,815 | $2.818M | 0.4% | $88.75 | +6.8% | COM | 931142103 |
| EBAY | EBAY INC. | 37,696 | $2.807M | 0.4% | $69.67 | +0.8% | COM | 278642103 |
| ADBE | ADOBE INC | 7,110 | $2.751M | 0.4% | $454.82 | -15.3% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 100,191 | $2.608M | 0.4% | $26.03 | — | SPONSORED ADR | 835699307 |
| RELY | REMITLY GLOBAL INC | 138,275 | $2.595M | 0.4% | $20.80 | 0.0% | COM | 75960P104 |
| NVDA | NVIDIA CORPORATION | 16,009 | $2.529M | 0.3% | $125.82 | 0.0% | COM | 67066G104 |
| WDAY | WORKDAY INC | 10,495 | $2.519M | 0.3% | $250.48 | -2.8% | CL A | 98138H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,770 | $2.504M | 0.3% | $60.48 | -3.9% | COM | 87724P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,881 | $2.498M | 0.3% | $56.82 | +7.5% | COM | 61174X109 |
| WRBY | WARBY PARKER INC | 111,322 | $2.442M | 0.3% | $20.22 | -8.6% | CL A COM | 93403J106 |
| SCHW | SCHWAB CHARLES CORP | 26,610 | $2.428M | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC | 12,928 | $2.423M | 0.3% | $152.47 | +16.5% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 18,325 | $2.404M | 0.3% | $97.40 | 0.0% | COM | 33829M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 404,886 | $2.389M | 0.3% | $6.39 | -5.0% | COM SHS | 04271T100 |
| TJX | TJX COS INC NEW | 19,145 | $2.364M | 0.3% | $120.07 | +4.8% | COM | 872540109 |
| TEAM | ATLASSIAN CORPORATION | 11,570 | $2.35M | 0.3% | $190.59 | +9.3% | CL A | 049468101 |
| SHAK | SHAKE SHACK INC | 16,680 | $2.346M | 0.3% | $108.92 | 0.0% | CL A | 819047101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,270 | $2.301M | 0.3% | $421.82 | -0.5% | COM | 398905109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,843 | $2.288M | 0.3% | $226.02 | 0.0% | COM | 03820C105 |
| DGX | QUEST DIAGNOSTICS INC | 12,640 | $2.27M | 0.3% | $172.09 | 0.0% | COM | 74834L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,777 | $2.265M | 0.3% | $29.25 | -7.1% | COM | 12769G100 |
| TD | TORONTO DOMINION BK ONT | 30,291 | $2.225M | 0.3% | $65.26 | 0.0% | COM NEW | 891160509 |
| NTNX | NUTANIX INC | 29,017 | $2.218M | 0.3% | $61.64 | +16.8% | CL A | 67059N108 |
| USB | US BANCORP DEL | 48,642 | $2.201M | 0.3% | $43.37 | -6.0% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,260 | $2.19M | 0.3% | $122.91 | 0.0% | COM | 416515104 |
| CVLT | COMMVAULT SYS INC | 12,504 | $2.18M | 0.3% | $170.69 | 0.0% | COM | 204166102 |
| BC | BRUNSWICK CORP | 39,390 | $2.176M | 0.3% | $63.67 | -22.0% | COM | 117043109 |
| BK | BANK NEW YORK MELLON CORP | 22,891 | $2.086M | 0.3% | $83.95 | 0.0% | COM | 064058100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,219 | $2.078M | 0.3% | $75.61 | +1.3% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 7,096 | $2.07M | 0.3% | $272.45 | 0.0% | COM | 369550108 |
| BKH | BLACK HILLS CORP | 36,787 | $2.064M | 0.3% | $56.88 | -0.7% | COM | 092113109 |
| IEX | IDEX CORP | 11,750 | $2.063M | 0.3% | $184.53 | -4.9% | COM | 45167R104 |
| MHO | M/I HOMES INC | 18,300 | $2.052M | 0.3% | $143.86 | -24.5% | COM | 55305B101 |
| KTB | KONTOOR BRANDS INC | 30,879 | $2.037M | 0.3% | $64.65 | 0.0% | COM | 50050N103 |
| MA | MASTERCARD INCORPORATED | 3,620 | $2.034M | 0.3% | $545.04 | +1.2% | CL A | 57636Q104 |
| RGEN | REPLIGEN CORP | 16,294 | $2.027M | 0.3% | $140.54 | -9.5% | COM | 759916109 |
| WAT | WATERS CORP | 5,770 | $2.014M | 0.3% | $343.81 | 0.0% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,475 | $1.995M | 0.3% | $290.76 | 0.0% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,461 | $1.987M | 0.3% | $241.76 | -1.7% | COM | 43300A203 |
| JBL | JABIL INC | 9,099 | $1.985M | 0.3% | $157.88 | +2.6% | COM | 466313103 |
| AS | AMER SPORTS INC | 50,992 | $1.976M | 0.3% | $30.76 | 0.0% | COM SHS | G0260P102 |
| PLXS | PLEXUS CORP | 14,550 | $1.969M | 0.3% | $128.20 | 0.0% | COM | 729132100 |
| TSLA | TESLA INC | 6,198 | $1.969M | 0.3% | $301.28 | 0.0% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 31,330 | $1.948M | 0.3% | $57.93 | 0.0% | COM | 200525103 |
| DOX | AMDOCS LTD | 21,299 | $1.943M | 0.3% | $87.73 | 0.0% | SHS | G02602103 |
| AEM | AGNICO EAGLE MINES LTD | 16,290 | $1.937M | 0.3% | $115.22 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 10,907 | $1.935M | 0.3% | $169.70 | -2.9% | CAP STK CL C | 02079K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,040 | $1.929M | 0.3% | $46.42 | -1.6% | COM | 302081104 |
| KO | COCA COLA CO | 27,256 | $1.928M | 0.3% | $69.27 | +0.7% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 31,660 | $1.914M | 0.3% | $59.57 | +0.9% | COM | 018802108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,440 | $1.908M | 0.3% | $122.68 | -0.0% | COM | 109194100 |
| XPOF | XPONENTIAL FITNESS INC | 254,442 | $1.905M | 0.3% | $11.94 | -30.6% | COM CL A | 98422X101 |
| ALK | ALASKA AIR GROUP INC | 38,113 | $1.886M | 0.3% | $57.67 | -15.8% | COM | 011659109 |
| UAL | UNITED AIRLS HLDGS INC | 23,394 | $1.863M | 0.3% | $94.43 | -22.0% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 26,735 | $1.852M | 0.3% | $69.97 | 0.0% | COM | 125896100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 37,319 | $1.835M | 0.2% | $51.79 | -0.8% | COM SHS | M2029K104 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,700 | $1.826M | 0.2% | $55.41 | 0.0% | COM | 981811102 |
| ZTS | ZOETIS INC | 11,650 | $1.817M | 0.2% | $160.36 | -1.9% | CL A | 98978V103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 57,599 | $1.802M | 0.2% | $34.50 | -19.5% | COM | 04911A107 |
| PB | PROSPERITY BANCSHARES INC | 25,612 | $1.799M | 0.2% | $68.78 | -2.2% | COM | 743606105 |
| EE | EXCELERATE ENERGY INC | 61,270 | $1.796M | 0.2% | $27.85 | 0.0% | CL A COM | 30069T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,200 | $1.791M | 0.2% | $115.40 | -5.2% | CL A | 099502106 |
| CHWY | CHEWY INC | 41,928 | $1.787M | 0.2% | $35.87 | +11.0% | CL A | 16679L109 |
| LPLA | LPL FINL HLDGS INC | 4,766 | $1.787M | 0.2% | $350.35 | 0.0% | COM | 50212V100 |
| AAON | AAON INC | 24,186 | $1.784M | 0.2% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,209 | $1.781M | 0.2% | $77.27 | -4.0% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 47,516 | $1.78M | 0.2% | $35.56 | +0.9% | COM | 867224107 |
| MATX | MATSON INC | 15,970 | $1.779M | 0.2% | $128.56 | -15.8% | COM | 57686G105 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,359 | $1.762M | 0.2% | $22.15 | 0.0% | CL A | 559663109 |
| RNST | RENASANT CORP | 48,718 | $1.75M | 0.2% | $34.13 | -2.3% | COM | 75970E107 |
| AR | ANTERO RESOURCES CORP | 42,761 | $1.722M | 0.2% | $37.87 | 0.0% | COM | 03674X106 |
| PAY | PAYMENTUS HOLDINGS INC | 52,570 | $1.722M | 0.2% | $32.15 | +4.1% | COM CL A | 70439P108 |
| FSM | FORTUNA MNG CORP | 263,225 | $1.721M | 0.2% | $6.19 | 0.0% | COM NEW | 349942102 |
| MTDR | MATADOR RES CO | 35,893 | $1.713M | 0.2% | $54.53 | -19.0% | COM | 576485205 |
| HUBG | HUB GROUP INC | 51,036 | $1.706M | 0.2% | $33.55 | 0.0% | CL A | 443320106 |
| EZPW | EZCORP INC | 121,183 | $1.682M | 0.2% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,922 | $1.68M | 0.2% | $50.88 | 0.0% | COM | 169656105 |
| CABO | CABLE ONE INC | 12,280 | $1.668M | 0.2% | $199.42 | -5.9% | COM | 12685J105 |
| PNW | PINNACLE WEST CAP CORP | 18,617 | $1.666M | 0.2% | $89.32 | 0.0% | COM | 723484101 |
| SEE | SEALED AIR CORP NEW | 53,598 | $1.663M | 0.2% | $31.49 | -7.0% | COM | 81211K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,041 | $1.645M | 0.2% | $152.42 | 0.0% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 10,200 | $1.638M | 0.2% | $81.85 | +60.0% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 43,951 | $1.627M | 0.2% | $38.84 | +0.3% | COM | 501889208 |
| NJR | NEW JERSEY RES CORP | 36,221 | $1.624M | 0.2% | $43.63 | +4.4% | COM | 646025106 |
| AYI | ACUITY BRANDS INC | 5,440 | $1.623M | 0.2% | $269.85 | -4.2% | COM | 00508Y102 |
| CNK | CINEMARK HLDGS INC | 53,728 | $1.622M | 0.2% | $30.00 | 0.0% | COM | 17243V102 |
| BBY | BEST BUY INC | 24,081 | $1.616M | 0.2% | $68.10 | -4.0% | COM | 086516101 |
| EQT | EQT CORP | 27,579 | $1.608M | 0.2% | $50.54 | +6.0% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 11,941 | $1.605M | 0.2% | $122.29 | 0.0% | COM | 91913Y100 |
| BTU | PEABODY ENERGY CORP | 119,425 | $1.603M | 0.2% | $13.53 | -3.3% | COM | 704551100 |
| BA | BOEING CO | 7,507 | $1.573M | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| GDDY | GODADDY INC | 8,710 | $1.568M | 0.2% | $180.02 | -0.3% | CL A | 380237107 |
| WTFC | WINTRUST FINL CORP | 12,610 | $1.563M | 0.2% | $122.27 | -6.2% | COM | 97650W108 |
| RY | ROYAL BK CDA | 11,720 | $1.542M | 0.2% | $118.70 | +3.0% | COM | 780087102 |
| BCPC | BALCHEM CORP | 9,671 | $1.54M | 0.2% | $161.15 | 0.0% | COM | 057665200 |
| FRSH | FRESHWORKS INC | 103,073 | $1.537M | 0.2% | $15.40 | -6.5% | CLASS A COM | 358054104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,430 | $1.534M | 0.2% | $239.39 | -4.5% | COM | 043436104 |
| EEFT | EURONET WORLDWIDE INC | 15,080 | $1.529M | 0.2% | $103.39 | 0.0% | COM | 298736109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,157 | $1.526M | 0.2% | $52.71 | — | COM | 518415104 |
| GMED | GLOBUS MED INC | 25,853 | $1.526M | 0.2% | $64.61 | 0.0% | CL A | 379577208 |
| ASAN | ASANA INC | 113,013 | $1.525M | 0.2% | $15.67 | 0.0% | CL A | 04342Y104 |
| NPO | ENPRO INC | 7,950 | $1.523M | 0.2% | $175.57 | -2.6% | COM | 29355X107 |
| FTAI | FTAI AVIATION LTD | 13,215 | $1.52M | 0.2% | $111.23 | 0.0% | SHS | G3730V105 |
| TNET | TRINET GROUP INC | 20,480 | $1.498M | 0.2% | $78.27 | 0.0% | COM | 896288107 |
| MAR | MARRIOTT INTL INC NEW | 5,474 | $1.496M | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| UNM | UNUM GROUP | 18,510 | $1.495M | 0.2% | $72.31 | +9.2% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,149 | $1.494M | 0.2% | $79.19 | -4.3% | CL A | 192446102 |
| — | REV GROUP INC | 31,310 | $1.49M | 0.2% | $47.59 | — | COM | 749527107 |
| — | PINNACLE FINL PARTNERS INC | 13,430 | $1.483M | 0.2% | $110.42 | — | COM | 72346Q104 |
| PATH | UIPATH INC | 115,813 | $1.482M | 0.2% | $12.00 | 0.0% | CL A | 90364P105 |
| MTCH | MATCH GROUP INC NEW | 47,446 | $1.466M | 0.2% | $29.56 | 0.0% | COM | 57667L107 |
| TOL | TOLL BROTHERS INC | 12,810 | $1.462M | 0.2% | $103.77 | 0.0% | COM | 889478103 |
| HLI | HOULIHAN LOKEY INC | 8,120 | $1.461M | 0.2% | $166.54 | 0.0% | CL A | 441593100 |
| QDEL | QUIDELORTHO CORP | 50,620 | $1.459M | 0.2% | $32.17 | -8.1% | COM | 219798105 |
| NBTB | NBT BANCORP INC | 34,775 | $1.445M | 0.2% | $41.63 | 0.0% | COM | 628778102 |
| INTA | INTAPP INC | 27,919 | $1.441M | 0.2% | $54.63 | 0.0% | COM | 45827U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 65,510 | $1.437M | 0.2% | $26.32 | -12.6% | CL A | 185123106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,569 | $1.436M | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 27,353 | $1.434M | 0.2% | $43.47 | 0.0% | COM | 682189105 |
| LH | LABCORP HOLDINGS INC | 5,430 | $1.425M | 0.2% | $240.27 | +0.6% | COM SHS | 504922105 |
| TTC | TORO CO | 20,100 | $1.42M | 0.2% | $70.95 | 0.0% | COM | 891092108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 88,553 | $1.42M | 0.2% | $16.79 | 0.0% | COM | 33748L101 |
| IOSP | INNOSPEC INC | 16,801 | $1.413M | 0.2% | $96.65 | -11.0% | COM | 45768S105 |
| ES | EVERSOURCE ENERGY | 22,139 | $1.408M | 0.2% | $57.92 | +3.4% | COM | 30040W108 |
| SRCE | 1ST SOURCE CORP | 22,685 | $1.408M | 0.2% | $60.88 | — | COM | 336901103 |
| TPG | TPG INC | 26,821 | $1.407M | 0.2% | $47.97 | 0.0% | COM CL A | 872657101 |
| BROS | DUTCH BROS INC | 20,442 | $1.398M | 0.2% | $58.59 | +11.3% | CL A | 26701L100 |
| BAX | BAXTER INTL INC | 45,901 | $1.39M | 0.2% | $30.28 | -1.0% | COM | 071813109 |
| WU | WESTERN UN CO | 163,992 | $1.38M | 0.2% | $8.42 | — | COM | 959802109 |
| CRC | CALIFORNIA RES CORP | 30,146 | $1.377M | 0.2% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| RBRK | RUBRIK INC. | 15,373 | $1.377M | 0.2% | $64.26 | +23.0% | CL A | 781154109 |
| DLB | DOLBY LABORATORIES INC | 18,530 | $1.376M | 0.2% | $73.57 | 0.0% | COM CL A | 25659T107 |
| RTX | RTX CORPORATION | 9,271 | $1.354M | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| OSIS | OSI SYSTEMS INC | 6,020 | $1.354M | 0.2% | $213.44 | 0.0% | COM | 671044105 |
| MDB | MONGODB INC | 6,420 | $1.348M | 0.2% | $184.86 | 0.0% | CL A | 60937P106 |
| CALM | CAL MAINE FOODS INC | 13,512 | $1.346M | 0.2% | $90.34 | -0.1% | COM NEW | 128030202 |
| STZ | CONSTELLATION BRANDS INC | 8,231 | $1.339M | 0.2% | $176.63 | 0.0% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 25,121 | $1.326M | 0.2% | $53.44 | -5.4% | COM | 892356106 |
| PAAS | PAN AMERN SILVER CORP | 46,651 | $1.325M | 0.2% | $23.03 | +12.4% | COM | 697900108 |
| TPH | TRI POINTE HOMES INC | 41,131 | $1.314M | 0.2% | $36.63 | -16.2% | COM | 87265H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,430 | $1.312M | 0.2% | $83.64 | 0.0% | COM | 74112D101 |
| CAVA | CAVA GROUP INC | 15,563 | $1.311M | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| ROL | ROLLINS INC | 23,171 | $1.307M | 0.2% | $54.34 | +2.5% | COM | 775711104 |
| KBR | KBR INC | 27,183 | $1.303M | 0.2% | $52.39 | -1.9% | COM | 48242W106 |
| AU | ANGLOGOLD ASHANTI PLC | 28,351 | $1.292M | 0.2% | $41.90 | 0.0% | COM SHS | G0378L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,680 | $1.288M | 0.2% | $33.36 | 0.0% | COM | 89214P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,299 | $1.285M | 0.2% | $25.84 | -7.0% | COM | 084680107 |
| IPAR | INTERPARFUMS INC | 9,740 | $1.279M | 0.2% | $132.74 | -7.9% | COM | 458334109 |
| TRUP | TRUPANION INC | 23,010 | $1.274M | 0.2% | $40.53 | +9.3% | COM | 898202106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,638 | $1.27M | 0.2% | $105.73 | +8.3% | COM | 681116109 |
| AAPL | APPLE INC | 6,186 | $1.269M | 0.2% | $193.68 | +4.0% | COM | 037833100 |
| EFX | EQUIFAX INC | 4,850 | $1.258M | 0.2% | $249.55 | +1.4% | COM | 294429105 |
| MRX | MAREX GROUP PLC | 31,687 | $1.251M | 0.2% | $41.19 | 0.0% | ORD | G5S37H101 |
| MOD | MODINE MFG CO | 12,648 | $1.246M | 0.2% | $89.24 | 0.0% | COM | 607828100 |
| BJRI | BJS RESTAURANTS INC | 27,660 | $1.234M | 0.2% | $39.46 | 0.0% | COM | 09180C106 |
| NTGR | NETGEAR INC | 42,340 | $1.231M | 0.2% | $26.86 | 0.0% | COM | 64111Q104 |
| DPZ | DOMINOS PIZZA INC | 2,727 | $1.229M | 0.2% | $453.79 | +2.3% | COM | 25754A201 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,260 | $1.226M | 0.2% | $42.90 | — | SPONSORED ADR | 783513203 |
| AJG | GALLAGHER ARTHUR J & CO | 3,822 | $1.223M | 0.2% | $327.56 | 0.0% | COM | 363576109 |
| FOXA | FOX CORP | 21,828 | $1.223M | 0.2% | $52.50 | 0.0% | CL A COM | 35137L105 |
| CRUS | CIRRUS LOGIC INC | 11,680 | $1.218M | 0.2% | $97.97 | 0.0% | COM | 172755100 |
| TXNM | TXNM ENERGY INC | 21,587 | $1.216M | 0.2% | $50.34 | +8.2% | COM | 69349H107 |
| HOMB | HOME BANCSHARES INC | 42,654 | $1.214M | 0.2% | $27.91 | -0.3% | COM | 436893200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,554 | $1.204M | 0.2% | $17.16 | 0.0% | COM | 26210V102 |
| ACA | ARCOSA INC | 13,880 | $1.204M | 0.2% | $83.52 | 0.0% | COM | 039653100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,716 | $1.2M | 0.2% | $83.28 | 0.0% | COM | 71377A103 |
| UAA | UNDER ARMOUR INC | 175,109 | $1.196M | 0.2% | $6.23 | 0.0% | CL A | 904311107 |
| TNK | TEEKAY TANKERS LTD | 28,642 | $1.195M | 0.2% | $42.48 | -1.3% | CL A | G8726X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,454 | $1.195M | 0.2% | $45.17 | — | SPN ADR RESTRD | 824596100 |
| SWK | STANLEY BLACK & DECKER INC | 17,619 | $1.193M | 0.2% | $80.79 | -22.6% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,417 | $1.191M | 0.2% | $92.42 | 0.0% | COM NEW | 12541W209 |
| AGX | ARGAN INC | 5,400 | $1.191M | 0.2% | $138.40 | +29.5% | COM | 04010E109 |
| AVNT | AVIENT CORPORATION | 36,801 | $1.189M | 0.2% | $42.53 | -20.5% | COM | 05368V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,791 | $1.187M | 0.2% | $18.01 | -5.6% | COM | 42250P103 |
| LOPE | GRAND CANYON ED INC | 6,260 | $1.183M | 0.2% | $180.05 | +2.9% | COM | 38526M106 |
| COF | CAPITAL ONE FINL CORP | 5,540 | $1.179M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,689 | $1.176M | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| INGR | INGREDION INC | 8,630 | $1.17M | 0.2% | $135.02 | 0.0% | COM | 457187102 |
| WAY | WAYSTAR HLDG CORP | 28,630 | $1.17M | 0.2% | $38.52 | 0.0% | COM | 946784105 |
| KR | KROGER CO | 16,236 | $1.165M | 0.2% | $68.18 | 0.0% | COM | 501044101 |
| STEP | STEPSTONE GROUP INC | 20,989 | $1.165M | 0.2% | $53.54 | 0.0% | COM CL A | 85914M107 |
| CXM | SPRINKLR INC | 136,625 | $1.156M | 0.2% | $8.01 | 0.0% | CL A | 85208T107 |
| LEG | LEGGETT & PLATT INC | 129,576 | $1.156M | 0.2% | $9.56 | -9.9% | COM | 524660107 |
| DUOL | DUOLINGO INC | 2,796 | $1.146M | 0.2% | $438.78 | 0.0% | CL A COM | 26603R106 |
| KMT | KENNAMETAL INC | 49,910 | $1.146M | 0.2% | $20.28 | 0.0% | COM | 489170100 |
| NRDS | NERDWALLET INC | 103,667 | $1.137M | 0.2% | $11.44 | -12.3% | COM CL A | 64082B102 |
| TMP | TOMPKINS FINL CORP | 18,072 | $1.134M | 0.2% | $58.97 | 0.0% | COM | 890110109 |
| CSW | CSW INDUSTRIALS INC | 3,941 | $1.13M | 0.2% | $301.07 | 0.0% | COM | 126402106 |
| LZB | LA Z BOY INC | 30,332 | $1.127M | 0.2% | $39.99 | 0.0% | COM | 505336107 |
| GENI | GENIUS SPORTS LIMITED | 107,474 | $1.118M | 0.2% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| QCOM | QUALCOMM INC | 6,996 | $1.114M | 0.2% | $153.76 | -5.7% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 9,410 | $1.101M | 0.1% | $100.77 | +6.9% | SHS | N00985106 |
| NYT | NEW YORK TIMES CO | 19,549 | $1.094M | 0.1% | $50.71 | +3.6% | CL A | 650111107 |
| HEI | HEICO CORP NEW | 3,310 | $1.086M | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| CDE | COEUR MNG INC | 122,427 | $1.085M | 0.1% | $6.48 | +12.4% | COM NEW | 192108504 |
| PINS | PINTEREST INC | 30,265 | $1.085M | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| PCG | PG&E CORP | 77,103 | $1.075M | 0.1% | $16.20 | -0.3% | COM | 69331C108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 37,343 | $1.074M | 0.1% | $28.23 | 0.0% | COM | 598511103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 35,300 | $1.074M | 0.1% | $42.55 | -21.2% | COM | 83001C108 |
| HCI | HCI GROUP INC | 7,044 | $1.072M | 0.1% | $153.53 | 0.0% | COM | 40416E103 |
| ABNB | AIRBNB INC | 8,100 | $1.072M | 0.1% | $133.97 | -5.4% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 6,074 | $1.07M | 0.1% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| AI | C3 AI INC | 43,248 | $1.063M | 0.1% | $22.86 | 0.0% | CL A | 12468P104 |
| GEF | GREIF INC | 16,326 | $1.061M | 0.1% | $55.52 | 0.0% | CL A | 397624107 |
| ECPG | ENCORE CAP GROUP INC | 27,400 | $1.061M | 0.1% | $36.26 | 0.0% | COM | 292554102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,780 | $1.056M | 0.1% | $56.49 | 0.0% | COM | 030506109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,964 | $1.041M | 0.1% | $95.88 | 0.0% | COM | 01973R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,160 | $1.038M | 0.1% | $74.53 | -31.0% | COM | 34964C106 |
| WING | WINGSTOP INC | 3,074 | $1.035M | 0.1% | $385.05 | -23.1% | COM | 974155103 |
| IT | GARTNER INC | 2,550 | $1.031M | 0.1% | $487.73 | -14.2% | COM | 366651107 |
| DOW | DOW INC | 38,963 | $1.031M | 0.1% | $29.02 | -4.2% | COM | 260557103 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,221 | $1.028M | 0.1% | $37.91 | -7.4% | COM | 909907107 |
| PSX | PHILLIPS 66 | 8,569 | $1.022M | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,250 | $1.022M | 0.1% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,550 | $1.013M | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,070 | $1.006M | 0.1% | $202.71 | -3.7% | COM NEW | 759351604 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 17,690 | $1.006M | 0.1% | $57.88 | -6.2% | COM | 203607106 |
| FDX | FEDEX CORP | 4,400 | $1M | 0.1% | $247.13 | -12.9% | COM | 31428X106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,425 | $998K | 0.1% | $43.62 | +5.1% | COM | 63888U108 |
| RXST | RXSIGHT INC | 76,728 | $997K | 0.1% | $15.03 | 0.0% | COM | 78349D107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,040 | $997K | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 20,984 | $993K | 0.1% | $42.52 | -2.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,440 | $989K | 0.1% | $551.68 | -24.4% | COM | 883556102 |
| HRB | BLOCK H & R INC | 18,000 | $988K | 0.1% | $56.45 | 0.0% | COM | 093671105 |
| ACVA | ACV AUCTIONS INC | 60,882 | $988K | 0.1% | $16.91 | -8.0% | COM CL A | 00091G104 |
| BOX | BOX INC | 28,601 | $977K | 0.1% | $32.79 | 0.0% | CL A | 10316T104 |
| TFX | TELEFLEX INCORPORATED | 8,231 | $974K | 0.1% | $125.23 | 0.0% | COM | 879369106 |
| PLMR | PALOMAR HLDGS INC | 6,305 | $973K | 0.1% | $141.63 | +9.3% | COM | 69753M105 |
| CPB | THE CAMPBELLS COMPANY | 31,687 | $971K | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| FFIV | F5 INC | 3,296 | $970K | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| RPM | RPM INTL INC | 8,800 | $967K | 0.1% | $113.98 | -3.5% | COM | 749685103 |
| UTL | UNITIL CORP | 18,477 | $964K | 0.1% | $55.96 | -0.9% | COM | 913259107 |
| — | HILLENBRAND INC | 47,894 | $961K | 0.1% | $20.07 | — | COM | 431571108 |
| FSUN | FIRSTSUN CAP BANCORP | 27,660 | $961K | 0.1% | $35.02 | 0.0% | COM | 33767U107 |
| RLI | RLI CORP | 13,296 | $960K | 0.1% | $72.17 | 0.0% | COM | 749607107 |
| C | CITIGROUP INC | 11,280 | $960K | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| CHDN | CHURCHILL DOWNS INC | 9,476 | $957K | 0.1% | $97.50 | 0.0% | COM | 171484108 |
| OFG | OFG BANCORP | 22,350 | $957K | 0.1% | $40.05 | 0.0% | COM | 67103X102 |
| SEIC | SEI INVTS CO | 10,589 | $952K | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 4,067 | $946K | 0.1% | $237.68 | 0.0% | COM | 122017106 |
| MRTN | MARTEN TRANS LTD | 72,780 | $945K | 0.1% | $12.99 | 0.0% | COM | 573075108 |
| TILE | INTERFACE INC | 45,071 | $943K | 0.1% | $19.81 | 0.0% | COM | 458665304 |
| TOST | TOAST INC | 21,250 | $942K | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| WEAV | WEAVE COMMUNICATIONS INC | 112,906 | $939K | 0.1% | $11.10 | -12.8% | COM | 94724R108 |
| — | PENGUIN SOLUTIONS INC | 47,317 | $937K | 0.1% | $19.80 | — | SHS | G8232Y101 |
| GTX | GARRETT MOTION INC | 88,853 | $934K | 0.1% | $9.68 | +3.9% | COM | 366505105 |
| ETSY | ETSY INC | 18,592 | $933K | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| UPWK | UPWORK INC | 69,231 | $930K | 0.1% | $14.36 | 0.0% | COM | 91688F104 |
| PAYC | PAYCOM SOFTWARE INC | 4,020 | $930K | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 4,060 | $929K | 0.1% | $222.27 | +3.3% | COM | 94106L109 |
| EWY | ISHARES INC | 12,941 | $929K | 0.1% | $71.79 | — | MSCI STH KOR ETF | 464286772 |
| FBP | FIRST BANCORP P R | 44,215 | $921K | 0.1% | $19.40 | 0.0% | COM NEW | 318672706 |
| AVY | AVERY DENNISON CORP | 5,231 | $918K | 0.1% | $172.71 | 0.0% | COM | 053611109 |
| ALAB | ASTERA LABS INC | 10,110 | $914K | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| USFD | US FOODS HLDG CORP | 11,868 | $914K | 0.1% | $71.34 | 0.0% | COM | 912008109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,798 | $913K | 0.1% | $53.53 | 0.0% | COM NEW | 668074305 |
| FSV | FIRSTSERVICE CORP NEW | 5,215 | $911K | 0.1% | $172.36 | 0.0% | COM | 33767E202 |
| MEOH | METHANEX CORP | 27,510 | $911K | 0.1% | $41.46 | -22.2% | COM | 59151K108 |
| BBWI | BATH & BODY WORKS INC | 30,286 | $908K | 0.1% | $32.69 | -13.4% | COM | 070830104 |
| MAA | MID-AMER APT CMNTYS INC | 6,132 | $908K | 0.1% | $152.49 | 0.0% | COM | 59522J103 |
| VSEC | VSE CORP | 6,934 | $908K | 0.1% | $124.34 | 0.0% | COM | 918284100 |
| GFS | GLOBALFOUNDRIES INC | 23,754 | $907K | 0.1% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| IBN | ICICI BANK LIMITED | 26,878 | $904K | 0.1% | $33.63 | — | ADR | 45104G104 |
| JCI | JOHNSON CTLS INTL PLC | 8,528 | $901K | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,143 | $901K | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 26,890 | $900K | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| SW | SMURFIT WESTROCK PLC | 20,810 | $898K | 0.1% | $42.16 | 0.0% | SHS | G8267P108 |
| ONB | OLD NATL BANCORP IND | 41,641 | $889K | 0.1% | $20.69 | 0.0% | COM | 680033107 |
| INDB | INDEPENDENT BK CORP MASS | 14,060 | $884K | 0.1% | $59.27 | 0.0% | COM | 453836108 |
| HBM | HUDBAY MINERALS INC | 83,273 | $884K | 0.1% | $8.33 | 0.0% | COM | 443628102 |
| LCII | LCI INDS | 9,682 | $883K | 0.1% | $99.41 | -16.7% | COM | 50189K103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 62,834 | $880K | 0.1% | $16.10 | 0.0% | COM | 01625V104 |
| EVTC | EVERTEC INC | 24,400 | $879K | 0.1% | $35.37 | 0.0% | COM | 30040P103 |
| CENX | CENTURY ALUM CO | 48,600 | $876K | 0.1% | $16.98 | 0.0% | COM | 156431108 |
| APPN | APPIAN CORP | 29,284 | $874K | 0.1% | $30.03 | 0.0% | CL A | 03782L101 |
| EHC | ENCOMPASS HEALTH CORP | 7,110 | $872K | 0.1% | $101.81 | +11.7% | COM | 29261A100 |
| KOP | KOPPERS HOLDINGS INC | 27,120 | $872K | 0.1% | $28.51 | 0.0% | COM | 50060P106 |
| BOH | BANK HAWAII CORP | 12,890 | $870K | 0.1% | $64.65 | 0.0% | COM | 062540109 |
| AUR | AURORA INNOVATION INC | 165,627 | $868K | 0.1% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| MOH | MOLINA HEALTHCARE INC | 2,900 | $864K | 0.1% | $311.53 | +0.8% | COM | 60855R100 |
| PEN | PENUMBRA INC | 3,360 | $862K | 0.1% | $234.16 | +16.2% | COM | 70975L107 |
| — | VIPER ENERGY INC | 22,553 | $860K | 0.1% | $38.13 | — | CL A | 927959106 |
| LASR | NLIGHT INC | 43,668 | $859K | 0.1% | $12.42 | 0.0% | COM | 65487K100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,713 | $857K | 0.1% | $65.78 | +2.3% | COM | 14448C104 |
| FNV | FRANCO NEV CORP | 5,220 | $856K | 0.1% | $139.30 | +18.6% | COM | 351858105 |
| LBRT | LIBERTY ENERGY INC | 74,481 | $855K | 0.1% | $12.11 | 0.0% | COM CL A | 53115L104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,259 | $855K | 0.1% | $55.87 | -1.6% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 4,580 | $854K | 0.1% | $183.33 | -9.5% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 33,638 | $854K | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| KE | KIMBALL ELECTRONICS INC | 44,054 | $847K | 0.1% | $18.50 | -9.5% | COM | 49428J109 |
| F | FORD MTR CO | 77,861 | $845K | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| CLX | CLOROX CO DEL | 7,030 | $844K | 0.1% | $130.41 | 0.0% | COM | 189054109 |
| NWL | NEWELL BRANDS INC | 154,811 | $836K | 0.1% | $5.09 | 0.0% | COM | 651229106 |
| WBS | WEBSTER FINL CORP | 15,300 | $835K | 0.1% | $53.49 | -6.8% | COM | 947890109 |
| CCK | CROWN HLDGS INC | 8,050 | $829K | 0.1% | $89.17 | +6.1% | COM | 228368106 |
| TRV | TRAVELERS COMPANIES INC | 3,090 | $827K | 0.1% | $238.67 | +9.2% | COM | 89417E109 |
| QNST | QUINSTREET INC | 51,218 | $825K | 0.1% | $17.79 | -9.8% | COM | 74874Q100 |
| COMP | COMPASS INC | 131,344 | $825K | 0.1% | $4.92 | +39.2% | CL A | 20464U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,320 | $821K | 0.1% | $93.07 | — | COM | 78377T107 |
| LIN | LINDE PLC | 1,742 | $817K | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| FISI | FINANCIAL INSTNS INC | 31,811 | $817K | 0.1% | $25.04 | -3.4% | COM | 317585404 |
| MDU | MDU RES GROUP INC | 48,845 | $814K | 0.1% | $16.85 | -2.4% | COM | 552690109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,010 | $810K | 0.1% | $48.18 | +19.7% | COM | 830940102 |
| HURN | HURON CONSULTING GROUP INC | 5,880 | $809K | 0.1% | $136.83 | +3.8% | COM | 447462102 |
| GIB | CGI INC | 7,690 | $806K | 0.1% | $108.52 | -3.2% | CL A SUB VTG | 12532H104 |
| ENOV | ENOVIS CORPORATION | 25,700 | $806K | 0.1% | $38.19 | -13.4% | COM | 194014502 |
| MGRC | MCGRATH RENTCORP | 6,940 | $805K | 0.1% | $108.04 | +2.7% | COM | 580589109 |
| AMN | AMN HEALTHCARE SVCS INC | 38,892 | $804K | 0.1% | $38.13 | -45.5% | COM | 001744101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,580 | $803K | 0.1% | $41.86 | 0.0% | COM | 120076104 |
| VAL | VALARIS LTD | 19,061 | $802K | 0.1% | $37.62 | 0.0% | CL A | G9460G101 |
| RVMD | REVOLUTION MEDICINES INC | 21,762 | $801K | 0.1% | $39.83 | -3.6% | COM | 76155X100 |
| IDT | IDT CORP | 11,710 | $800K | 0.1% | $57.30 | 0.0% | CL B NEW | 448947507 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,253 | $800K | 0.1% | $209.68 | +7.3% | CL A | 942749102 |
| CME | CME GROUP INC | 2,900 | $799K | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| KLAC | KLA CORP | 889 | $796K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| MLKN | MILLERKNOLL INC | 40,957 | $795K | 0.1% | $16.59 | 0.0% | COM | 600544100 |
| ACIW | ACI WORLDWIDE INC | 17,332 | $795K | 0.1% | $49.17 | 0.0% | COM | 004498101 |
| CFR | CULLEN FROST BANKERS INC | 6,170 | $793K | 0.1% | $119.75 | 0.0% | COM | 229899109 |
| WINA | WINMARK CORP | 2,100 | $793K | 0.1% | $385.32 | +0.3% | COM | 974250102 |
| ATRO | ASTRONICS CORP | 23,590 | $790K | 0.1% | $17.63 | +59.1% | COM | 046433108 |
| EPC | EDGEWELL PERS CARE CO | 33,720 | $790K | 0.1% | $27.19 | 0.0% | COM | 28035Q102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,600 | $789K | 0.1% | $41.14 | 0.0% | COM | 00402L107 |
| TALO | TALOS ENERGY INC | 92,742 | $786K | 0.1% | $8.01 | 0.0% | COM | 87484T108 |
| PSTG | PURE STORAGE INC | 13,630 | $785K | 0.1% | $60.32 | -17.5% | CL A | 74624M102 |
| ADT | ADT INC DEL | 92,166 | $781K | 0.1% | $7.88 | +2.0% | COM | 00090Q103 |
| JKHY | HENRY JACK & ASSOC INC | 4,326 | $780K | 0.1% | $175.99 | 0.0% | COM | 426281101 |
| LYFT | LYFT INC | 49,455 | $779K | 0.1% | $14.01 | 0.0% | CL A COM | 55087P104 |
| NOVT | NOVANTA INC | 6,030 | $777K | 0.1% | $154.18 | -21.1% | COM | 67000B104 |
| RIG | TRANSOCEAN LTD | 299,795 | $776K | 0.1% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| — | ITEOS THERAPEUTICS INC | 77,371 | $771K | 0.1% | $9.38 | — | COM | 46565G104 |
| — | UNILEVER PLC | 12,563 | $768K | 0.1% | $57.94 | — | SPON ADR NEW | 904767704 |
| RHI | ROBERT HALF INC. | 18,693 | $768K | 0.1% | $45.55 | 0.0% | COM | 770323103 |
| SXC | SUNCOKE ENERGY INC | 89,185 | $766K | 0.1% | $8.97 | -3.4% | COM | 86722A103 |
| KNTK | KINETIK HOLDINGS INC | 17,360 | $765K | 0.1% | $49.34 | -11.0% | COM NEW CL A | 02215L209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,300 | $765K | 0.1% | $24.82 | 0.0% | COM | 03209R103 |
| BANC | BANC OF CALIFORNIA INC | 54,489 | $765K | 0.1% | $13.39 | 0.0% | COM | 05990K106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,082 | $763K | 0.1% | $35.17 | +0.5% | COM CL A | 558256103 |
| NE | NOBLE CORP PLC | 28,697 | $762K | 0.1% | $26.76 | -14.3% | ORD SHS A | G65431127 |
| XHR | XENIA HOTELS & RESORTS INC | 60,600 | $761K | 0.1% | $13.71 | — | COM | 984017103 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,100 | $757K | 0.1% | $33.86 | 0.0% | CL A | 55826T102 |
| WFG | WEST FRASER TIMBER CO LTD | 10,290 | $754K | 0.1% | $74.35 | 0.0% | COM | 952845105 |
| HFWA | HERITAGE FINL CORP WASH | 31,460 | $750K | 0.1% | $23.02 | 0.0% | COM | 42722X106 |
| RRR | RED ROCK RESORTS INC | 14,331 | $745K | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,300 | $744K | 0.1% | $44.53 | -32.3% | COM | 42328H109 |
| HON | HONEYWELL INTL INC | 3,184 | $741K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| GSHD | GOOSEHEAD INS INC | 7,020 | $741K | 0.1% | $108.59 | -2.4% | COM CL A | 38267D109 |
| DE | DEERE & CO | 1,450 | $737K | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| EOLS | EVOLUS INC | 80,020 | $737K | 0.1% | $11.66 | -12.3% | COM | 30052C107 |
| WDFC | WD 40 CO | 3,220 | $734K | 0.1% | $240.04 | -3.4% | COM | 929236107 |
| FUL | FULLER H B CO | 12,130 | $729K | 0.1% | $54.47 | 0.0% | COM | 359694106 |
| KELYA | KELLY SVCS INC | 62,062 | $727K | 0.1% | $11.58 | 0.0% | CL A | 488152208 |
| EVER | EVERQUOTE INC | 30,030 | $726K | 0.1% | $23.69 | 0.0% | COM CL A | 30041R108 |
| SSD | SIMPSON MFG INC | 4,650 | $722K | 0.1% | $154.06 | 0.0% | COM | 829073105 |
| EHAB | ENHABIT INC | 74,364 | $717K | 0.1% | $9.23 | 0.0% | COM | 29332G102 |
| UGI | UGI CORP NEW | 19,668 | $716K | 0.1% | $31.68 | +8.6% | COM | 902681105 |
| GRND | GRINDR INC | 31,421 | $713K | 0.1% | $21.95 | 0.0% | COM | 39854F101 |
| LVS | LAS VEGAS SANDS CORP | 16,242 | $707K | 0.1% | $43.38 | -11.3% | COM | 517834107 |
| VISN | COMMSCOPE HLDG CO INC | 85,382 | $707K | 0.1% | $5.23 | 0.0% | COM | 20337X109 |
| CRM | SALESFORCE INC | 2,590 | $706K | 0.1% | $299.99 | -11.3% | COM | 79466L302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,061 | $703K | 0.1% | $95.94 | 0.0% | COM | 70932M107 |
| AVGO | BROADCOM INC | 2,543 | $701K | 0.1% | $209.82 | +2.9% | COM | 11135F101 |
| — | DAYFORCE INC | 12,626 | $699K | 0.1% | $57.15 | 0.0% | COM | 15677J108 |
| TDUP | THREDUP INC | 92,756 | $695K | 0.1% | $2.30 | +155.3% | CL A | 88556E102 |
| CDRE | CADRE HLDGS INC | 21,823 | $695K | 0.1% | $34.30 | -6.6% | COM | 12763L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 119,519 | $685K | 0.1% | $5.42 | 0.0% | COM | 015857105 |
| TEL | TE CONNECTIVITY PLC | 4,055 | $684K | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CDW | CDW CORP | 3,830 | $684K | 0.1% | $168.13 | 0.0% | COM | 12514G108 |
| MWA | MUELLER WTR PRODS INC | 28,356 | $682K | 0.1% | $24.51 | 0.0% | COM SER A | 624758108 |
| RXO | RXO INC | 43,191 | $679K | 0.1% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| VECO | VEECO INSTRS INC DEL | 33,414 | $679K | 0.1% | $19.73 | 0.0% | COM | 922417100 |
| RL | RALPH LAUREN CORP | 2,476 | $679K | 0.1% | $156.23 | +57.0% | CL A | 751212101 |
| MPC | MARATHON PETE CORP | 4,081 | $678K | 0.1% | $145.82 | +1.4% | COM | 56585A102 |
| ESAB | ESAB CORPORATION | 5,610 | $676K | 0.1% | $120.61 | 0.0% | COM | 29605J106 |
| AROC | ARCHROCK INC | 27,216 | $676K | 0.1% | $23.84 | 0.0% | COM | 03957W106 |
| FCX | FREEPORT-MCMORAN INC | 15,561 | $675K | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| CSL | CARLISLE COS INC | 1,803 | $673K | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 157,946 | $671K | 0.1% | $4.32 | +0.5% | CL A | 82489W107 |
| ITGR | INTEGER HLDGS CORP | 5,390 | $663K | 0.1% | $130.88 | -8.8% | COM | 45826H109 |
| ATEC | ALPHATEC HLDGS INC | 59,641 | $662K | 0.1% | $11.17 | +2.9% | COM NEW | 02081G201 |
| CNMD | CONMED CORP | 12,660 | $659K | 0.1% | $54.50 | 0.0% | COM | 207410101 |
| BMI | BADGER METER INC | 2,680 | $656K | 0.1% | $208.21 | +8.2% | COM | 056525108 |
| CPAY | CORPAY INC | 1,970 | $654K | 0.1% | $326.14 | 0.0% | COM SHS | 219948106 |
| BANF | BANCFIRST CORP | 5,282 | $653K | 0.1% | $117.52 | 0.0% | COM | 05945F103 |
| ENSG | ENSIGN GROUP INC | 4,234 | $653K | 0.1% | $132.86 | +5.5% | COM | 29358P101 |
| PI | IMPINJ INC | 5,866 | $652K | 0.1% | $99.39 | 0.0% | COM | 453204109 |
| ROOT | ROOT INC | 5,086 | $651K | 0.1% | $110.73 | +22.3% | CL A NEW | 77664L207 |
| SNA | SNAP ON INC | 2,089 | $650K | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,660 | $647K | 0.1% | $110.87 | 0.0% | COM | 302130109 |
| OPCH | OPTION CARE HEALTH INC | 19,907 | $647K | 0.1% | $31.54 | +2.4% | COM NEW | 68404L201 |
| ED | CONSOLIDATED EDISON INC | 6,440 | $646K | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| HUT | HUT 8 CORP | 34,641 | $644K | 0.1% | $14.92 | 0.0% | COM | 44812J104 |
| EGO | ELDORADO GOLD CORP NEW | 31,684 | $644K | 0.1% | $19.46 | 0.0% | COM | 284902509 |
| — | POTBELLY CORP | 52,256 | $640K | 0.1% | $11.37 | — | COM | 73754Y100 |
| PSMT | PRICESMART INC | 6,070 | $638K | 0.1% | $99.87 | 0.0% | COM | 741511109 |
| ACI | ALBERTSONS COS INC | 29,412 | $633K | 0.1% | $20.75 | +2.2% | COMMON STOCK | 013091103 |
| SYNA | SYNAPTICS INC | 9,750 | $632K | 0.1% | $58.84 | 0.0% | COM | 87157D109 |
| NEWT | NEWTEKONE INC | 55,928 | $631K | 0.1% | $12.04 | -11.2% | COM NEW | 652526203 |
| UVV | UNIVERSAL CORP VA | 10,840 | $631K | 0.1% | $55.31 | +4.1% | COM | 913456109 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,426 | $631K | 0.1% | $21.55 | +7.5% | COM | 74276R102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 47,165 | $630K | 0.1% | $13.25 | 0.0% | COM NEW | 642045108 |
| WHD | CACTUS INC | 14,332 | $627K | 0.1% | $52.69 | -20.8% | CL A | 127203107 |
| WFC | WELLS FARGO CO NEW | 7,814 | $626K | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| MOG/A | MOOG INC | 3,430 | $621K | 0.1% | $174.57 | 0.0% | CL A | 615394202 |
| RIO | RIO TINTO PLC | 10,631 | $620K | 0.1% | $59.32 | — | SPONSORED ADR | 767204100 |
| — | ARIS WATER SOLUTIONS INC | 26,163 | $619K | 0.1% | $23.66 | — | CLASS A COM | 04041L106 |
| FIP | FTAI INFRASTRUCTURE INC | 100,048 | $617K | 0.1% | $6.77 | -26.4% | COMMON STOCK | 35953C106 |
| CWEN | CLEARWAY ENERGY INC | 19,194 | $614K | 0.1% | $28.79 | 0.0% | CL C | 18539C204 |
| FLEX | FLEX LTD | 12,302 | $614K | 0.1% | $39.18 | -0.5% | ORD | Y2573F102 |
| CNX | CNX RES CORP | 18,176 | $612K | 0.1% | $32.42 | -2.8% | COM | 12653C108 |
| STRA | STRATEGIC ED INC | 7,183 | $611K | 0.1% | $83.38 | 0.0% | COM | 86272C103 |
| CW | CURTISS WRIGHT CORP | 1,240 | $606K | 0.1% | $336.76 | +17.1% | COM | 231561101 |
| WTRG | ESSENTIAL UTILS INC | 16,316 | $606K | 0.1% | $36.73 | +6.1% | COM | 29670G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,920 | $605K | 0.1% | $31.98 | — | COM SHS BEN IN | 637870106 |
| CMA | COMERICA INC | 10,070 | $601K | 0.1% | $54.25 | 0.0% | COM | 200340107 |
| AVNS | AVANOS MED INC | 49,032 | $600K | 0.1% | $17.88 | -29.7% | COM | 05350V106 |
| MAGN | MAGNERA CORP | 49,644 | $600K | 0.1% | $15.07 | -8.7% | COM SHS | 55939A107 |
| HST | HOST HOTELS & RESORTS INC | 38,962 | $598K | 0.1% | $15.84 | -10.5% | COM | 44107P104 |
| ASGN | ASGN INC | 11,922 | $595K | 0.1% | $80.06 | -31.8% | COM | 00191U102 |
| DEO | DIAGEO PLC | 5,904 | $595K | 0.1% | $100.78 | — | SPON ADR NEW | 25243Q205 |
| INSP | INSPIRE MED SYS INC | 4,570 | $593K | 0.1% | $168.40 | -13.9% | COM | 457730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,501 | $593K | 0.1% | $95.97 | 0.0% | COM | 98956P102 |
| AMTB | AMERANT BANCORP INC | 32,412 | $591K | 0.1% | $21.43 | -18.5% | CL A | 023576101 |
| BCE | BCE INC | 26,521 | $588K | 0.1% | $21.05 | 0.0% | COM NEW | 05534B760 |
| EIG | EMPLOYERS HLDGS INC | 12,444 | $587K | 0.1% | $47.31 | 0.0% | COM | 292218104 |
| PZZA | PAPA JOHNS INTL INC | 11,985 | $587K | 0.1% | $39.22 | 0.0% | COM | 698813102 |
| OGS | ONE GAS INC | 8,140 | $585K | 0.1% | $72.08 | +4.2% | COM | 68235P108 |
| ITW | ILLINOIS TOOL WKS INC | 2,360 | $584K | 0.1% | $250.69 | -5.4% | COM | 452308109 |
| EXTR | EXTREME NETWORKS | 32,477 | $583K | 0.1% | $15.00 | -1.8% | COM | 30226D106 |
| GTY | GETTY RLTY CORP NEW | 21,054 | $582K | 0.1% | $27.64 | — | COM | 374297109 |
| VCYT | VERACYTE INC | 21,500 | $581K | 0.1% | $28.96 | 0.0% | COM | 92337F107 |
| HESM | HESS MIDSTREAM LP | 15,044 | $579K | 0.1% | $33.41 | +6.3% | CL A SHS | 428103105 |
| TBRG | TRUBRIDGE INC | 24,430 | $573K | 0.1% | $25.03 | -2.0% | COM | 205306103 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $570K | 0.1% | $344.50 | 0.0% | COM | 824348106 |
| FOXF | FOX FACTORY HLDG CORP | 21,858 | $567K | 0.1% | $25.15 | -6.8% | COM | 35138V102 |
| SCSC | SCANSOURCE INC | 13,540 | $566K | 0.1% | $41.53 | -10.1% | COM | 806037107 |
| CVS | CVS HEALTH CORP | 8,149 | $562K | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,312 | $562K | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| HLIT | HARMONIC INC | 59,202 | $561K | 0.1% | $11.02 | -17.2% | COM | 413160102 |
| LNC | LINCOLN NATL CORP IND | 16,150 | $559K | 0.1% | $33.76 | -6.6% | COM | 534187109 |
| VTR | VENTAS INC | 8,839 | $558K | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| TFII | TFI INTL INC | 6,212 | $557K | 0.1% | $110.65 | -23.5% | COM | 87241L109 |
| ACM | AECOM | 4,891 | $552K | 0.1% | $92.55 | +11.3% | COM | 00766T100 |
| CIEN | CIENA CORP | 6,787 | $552K | 0.1% | $71.73 | 0.0% | COM NEW | 171779309 |
| TGNA | TEGNA INC | 32,828 | $551K | 0.1% | $17.86 | -6.9% | COM | 87901J105 |
| BRZE | BRAZE INC | 19,621 | $551K | 0.1% | $40.03 | -21.0% | COM CL A | 10576N102 |
| IAG | IAMGOLD CORP | 74,849 | $550K | 0.1% | $7.01 | 0.0% | COM | 450913108 |
| TFIN | TRIUMPH FINANCIAL INC | 9,970 | $549K | 0.1% | $65.59 | -15.1% | COM | 89679E300 |
| — | ANYWHERE REAL ESTATE INC | 151,384 | $548K | 0.1% | $3.57 | — | COM | 75605Y106 |
| VCTR | VICTORY CAP HLDGS INC | 8,580 | $546K | 0.1% | $61.21 | -3.7% | COM CL A | 92645B103 |
| TREE | LENDINGTREE INC NEW | 14,690 | $545K | 0.1% | $37.10 | — | COM | 52603B107 |
| FLNG | FLEX LNG LTD | 24,778 | $545K | 0.1% | $21.18 | 0.0% | SHS | G35947202 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,728 | $544K | 0.1% | $27.30 | -7.7% | COM | 76665T102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 83,223 | $541K | 0.1% | $9.15 | -24.8% | COM | 23954D109 |
| — | JAMF HLDG CORP | 56,714 | $539K | 0.1% | $12.28 | — | COM | 47074L105 |
| CRVL | CORVEL CORP | 5,220 | $537K | 0.1% | $110.21 | 0.0% | COM | 221006109 |
| OFIX | ORTHOFIX MED INC | 47,983 | $535K | 0.1% | $16.18 | -23.4% | COM | 68752M108 |
| MSCI | MSCI INC | 926 | $534K | 0.1% | $588.04 | -6.6% | COM | 55354G100 |
| VLTO | VERALTO CORP | 5,250 | $530K | 0.1% | $99.37 | -3.2% | COM SHS | 92338C103 |
| JAKK | JAKKS PAC INC | 25,515 | $530K | 0.1% | $19.63 | 0.0% | COM NEW | 47012E403 |
| VRT | VERTIV HOLDINGS CO | 4,122 | $529K | 0.1% | $113.61 | -14.5% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $527K | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 1,819 | $527K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| PII | POLARIS INC | 12,973 | $527K | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| TMUS | T-MOBILE US INC | 2,209 | $526K | 0.1% | $234.60 | +2.9% | COM | 872590104 |
| — | RADIUS RECYCLING INC | 17,700 | $526K | 0.1% | $28.87 | — | CL A | 806882106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,163 | $525K | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 4,586 | $525K | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| EFC | ELLINGTON FINANCIAL INC | 40,293 | $524K | 0.1% | $13.16 | — | COM | 28852N109 |
| CNQ | CANADIAN NAT RES LTD | 16,668 | $524K | 0.1% | $29.98 | 0.0% | COM | 136385101 |
| XYL | XYLEM INC | 4,038 | $522K | 0.1% | $122.65 | -2.0% | COM | 98419M100 |
| PRIM | PRIMORIS SVCS CORP | 6,680 | $521K | 0.1% | $68.75 | -1.4% | COM | 74164F103 |
| SFNC | SIMMONS 1ST NATL CORP | 27,347 | $518K | 0.1% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 440 | $516K | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| SBH | SALLY BEAUTY HLDGS INC | 55,638 | $515K | 0.1% | $8.62 | 0.0% | COM | 79546E104 |
| APTV | APTIV PLC | 7,540 | $514K | 0.1% | $61.92 | 0.0% | COM SHS | G3265R107 |
| GAMB | GAMBLING COM GROUP LIMITED | 43,067 | $512K | 0.1% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| FRPT | FRESHPET INC | 7,536 | $512K | 0.1% | $78.11 | 0.0% | COM | 358039105 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,704 | $512K | 0.1% | $20.53 | 0.0% | COM | 90385V107 |
| KRC | KILROY RLTY CORP | 14,920 | $512K | 0.1% | $32.78 | — | COM | 49427F108 |
| ARDX | ARDELYX INC | 130,321 | $511K | 0.1% | $5.37 | -23.2% | COM | 039697107 |
| STRT | STRATTEC SEC CORP | 8,180 | $509K | 0.1% | $43.21 | +6.9% | COM | 863111100 |
| CGBD | CARLYLE SECURED LENDING INC | 37,061 | $507K | 0.1% | $12.97 | 0.0% | COM | 872280102 |
| PRKS | UNITED PARKS & RESORTS INC | 10,730 | $506K | 0.1% | $51.71 | -13.6% | COM | 81282V100 |
| POWI | POWER INTEGRATIONS INC | 9,049 | $506K | 0.1% | $58.83 | -13.9% | COM | 739276103 |
| ADTN | ADTRAN HOLDINGS INC | 56,298 | $505K | 0.1% | $7.84 | +1.8% | COM | 00486H105 |
| CTRN | CITI TRENDS INC | 15,023 | $502K | 0.1% | $25.01 | +1.8% | COM | 17306X102 |
| PYPL | PAYPAL HLDGS INC | 6,758 | $502K | 0.1% | $77.02 | -11.3% | COM | 70450Y103 |
| URBN | URBAN OUTFITTERS INC | 6,925 | $502K | 0.1% | $47.62 | +26.1% | COM | 917047102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,846 | $502K | 0.1% | $24.35 | -38.1% | COM | 199333105 |
| TDS | TELEPHONE & DATA SYS INC | 13,948 | $496K | 0.1% | $35.09 | 0.0% | COM NEW | 879433829 |
| COUR | COURSERA INC | 56,539 | $495K | 0.1% | $8.01 | +2.3% | COM | 22266M104 |
| PLUS | EPLUS INC | 6,852 | $494K | 0.1% | $65.77 | 0.0% | COM | 294268107 |
| FFIN | FIRST FINL BANKSHARES INC | 13,586 | $489K | 0.1% | $34.11 | 0.0% | COM | 32020R109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,526 | $489K | 0.1% | $15.39 | -11.0% | COM STK | 05684B107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 60,117 | $489K | 0.1% | $7.79 | -2.2% | COMMON STOCK | 47103N106 |
| SFIX | STITCH FIX INC | 132,158 | $489K | 0.1% | $3.74 | 0.0% | COM CL A | 860897107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,700 | $488K | 0.1% | $342.70 | -12.8% | COM | 91307C102 |
| TNDM | TANDEM DIABETES CARE INC | 26,143 | $488K | 0.1% | $24.06 | -17.7% | COM NEW | 875372203 |
| TDC | TERADATA CORP DEL | 21,829 | $487K | 0.1% | $25.67 | -15.3% | COM | 88076W103 |
| LTC | LTC PPTYS INC | 14,075 | $487K | 0.1% | $34.60 | — | COM | 502175102 |
| WSO | WATSCO INC | 1,102 | $486K | 0.1% | $463.89 | 0.0% | COM | 942622200 |
| VYX | NCR VOYIX CORPORATION | 41,314 | $485K | 0.1% | $10.11 | 0.0% | COM | 62886E108 |
| RRX | REGAL REXNORD CORPORATION | 3,348 | $485K | 0.1% | $125.42 | 0.0% | COM | 758750103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,950 | $485K | 0.1% | $40.21 | -8.3% | CL A | 04316A108 |
| BKU | BANKUNITED INC | 13,619 | $485K | 0.1% | $36.45 | -10.1% | COM | 06652K103 |
| ADEA | ADEIA INC | 34,093 | $482K | 0.1% | $13.73 | -6.7% | COM | 00676P107 |
| NWN | NORTHWEST NAT HLDG CO | 12,100 | $481K | 0.1% | $40.79 | +1.7% | COM | 66765N105 |
| ENB | ENBRIDGE INC | 10,615 | $481K | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 3,010 | $480K | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 9,749 | $480K | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 1,575 | $480K | 0.1% | $225.93 | — | GOLD SHS | 78463V107 |
| ACT | ENACT HLDGS INC | 12,894 | $479K | 0.1% | $34.16 | +2.4% | COM | 29249E109 |
| LIVN | LIVANOVA PLC | 10,630 | $479K | 0.1% | $50.79 | -18.8% | SHS | G5509L101 |
| LC | LENDINGCLUB CORP | 39,773 | $478K | 0.1% | $13.41 | -22.6% | COM NEW | 52603A208 |
| AOS | SMITH A O CORP | 7,239 | $475K | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| MYRG | MYR GROUP INC DEL | 2,600 | $472K | 0.1% | $146.94 | 0.0% | COM | 55405W104 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,434 | $469K | 0.1% | $39.21 | -25.5% | COM | 25402D102 |
| YUM | YUM BRANDS INC | 3,159 | $468K | 0.1% | $141.64 | +1.8% | COM | 988498101 |
| SHOP | SHOPIFY INC | 4,053 | $468K | 0.1% | $79.09 | +26.5% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,730 | $467K | 0.1% | $39.49 | — | COM | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,813 | $466K | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| AIOT | POWERFLEET INC | 107,776 | $465K | 0.1% | $5.57 | -11.2% | COM | 73931J109 |
| SONO | SONOS INC | 42,973 | $465K | 0.1% | $13.13 | -25.9% | COM | 83570H108 |
| KFY | KORN FERRY | 6,310 | $463K | 0.1% | $65.27 | 0.0% | COM NEW | 500643200 |
| TREX | TREX CO INC | 8,456 | $460K | 0.1% | $56.68 | 0.0% | COM | 89531P105 |
| CRSR | CORSAIR GAMING INC | 48,794 | $460K | 0.1% | $8.06 | 0.0% | COM | 22041X102 |
| AMCX | AMC NETWORKS INC | 73,139 | $459K | 0.1% | $7.70 | -18.0% | CL A | 00164V103 |
| COHU | COHU INC | 23,783 | $458K | 0.1% | $16.86 | 0.0% | COM | 192576106 |
| UPS | UNITED PARCEL SERVICE INC | 4,518 | $456K | 0.1% | $115.41 | -18.5% | CL B | 911312106 |
| NX | QUANEX BLDG PRODS CORP | 24,068 | $455K | 0.1% | $17.48 | 0.0% | COM | 747619104 |
| EQX | EQUINOX GOLD CORP | 78,896 | $454K | 0.1% | $5.98 | +8.6% | COM | 29446Y502 |
| EXR | EXTRA SPACE STORAGE INC | 3,075 | $453K | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 6,694 | $452K | 0.1% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| MLAB | MESA LABS INC | 4,801 | $452K | 0.1% | $109.15 | 0.0% | COM | 59064R109 |
| CMCSA | COMCAST CORP NEW | 12,653 | $452K | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| TXG | 10X GENOMICS INC | 39,023 | $451K | 0.1% | $9.12 | 0.0% | CL A COM | 88025U109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,237 | $451K | 0.1% | $51.91 | 0.0% | COM | 04914Y102 |
| HY | HYSTER-YALE INC | 11,180 | $445K | 0.1% | $53.21 | -27.2% | CL A | 449172105 |
| ENS | ENERSYS | 5,169 | $443K | 0.1% | $96.67 | -10.4% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 21,822 | $440K | 0.1% | $22.89 | 0.0% | COM | 29272W109 |
| FERG | FERGUSON ENTERPRISES INC | 2,010 | $438K | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CHRD | CHORD ENERGY CORPORATION | 4,510 | $437K | 0.1% | $91.94 | 0.0% | COM NEW | 674215207 |
| PEB | PEBBLEBROOK HOTEL TR | 43,738 | $437K | 0.1% | $9.99 | — | COM | 70509V100 |
| IRT | INDEPENDENCE RLTY TR INC | 24,600 | $435K | 0.1% | $20.79 | — | COM | 45378A106 |
| OBK | ORIGIN BANCORP INC | 12,157 | $435K | 0.1% | $36.81 | -10.0% | COM | 68621T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,090 | $430K | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| TR | TOOTSIE ROLL INDS INC | 12,794 | $428K | 0.1% | $30.70 | +7.6% | COM | 890516107 |
| GCMG | GCM GROSVENOR INC | 37,053 | $428K | 0.1% | $12.05 | 0.0% | COM CL A | 36831E108 |
| GFI | GOLD FIELDS LTD | 17,794 | $421K | 0.1% | $22.76 | — | SPONSORED ADR | 38059T106 |
| AMRC | AMERESCO INC | 27,608 | $419K | 0.1% | $13.09 | 0.0% | CL A | 02361E108 |
| IAC | IAC INC | 11,226 | $419K | 0.1% | $36.14 | 0.0% | COM NEW | 44891N208 |
| ICFI | ICF INTL INC | 4,952 | $419K | 0.1% | $84.72 | 0.0% | COM | 44925C103 |
| CGNX | COGNEX CORP | 13,172 | $418K | 0.1% | $28.50 | 0.0% | COM | 192422103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,250 | $418K | 0.1% | $65.87 | -14.2% | COM | 74276L105 |
| NWG | NATWEST GROUP PLC | 29,524 | $418K | 0.1% | $14.16 | — | SPONS ADR | 639057207 |
| BPOP | POPULAR INC | 3,780 | $417K | 0.1% | $95.45 | +1.8% | COM NEW | 733174700 |
| CHEF | CHEFS WHSE INC | 6,520 | $416K | 0.1% | $55.75 | +6.5% | COM | 163086101 |
| TGT | TARGET CORP | 4,211 | $415K | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,240 | $415K | 0.1% | $42.08 | 0.0% | CL A COM | 292765104 |
| WLY | WILEY JOHN & SONS INC | 9,270 | $413K | 0.1% | $40.68 | +0.5% | CL A | 968223206 |
| PCTY | PAYLOCITY HLDG CORP | 2,280 | $413K | 0.1% | $199.78 | -6.0% | COM | 70438V106 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,000 | $412K | 0.1% | $34.26 | 0.0% | COM STK | L6388F110 |
| COHR | COHERENT CORP | 4,610 | $411K | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| MFC | MANULIFE FINL CORP | 12,837 | $410K | 0.1% | $30.81 | 0.0% | COM | 56501R106 |
| — | PROS HOLDINGS INC | 26,209 | $410K | 0.1% | $23.77 | — | COM | 74346Y103 |
| CLMT | CALUMET INC | 25,880 | $408K | 0.1% | $12.72 | 0.0% | COM | 131428104 |
| FHN | FIRST HORIZON CORPORATION | 19,251 | $408K | 0.1% | $18.69 | 0.0% | COM | 320517105 |
| SVM | SILVERCORP METALS INC | 96,521 | $408K | 0.1% | $3.87 | 0.0% | COM | 82835P103 |
| BRBR | BELLRING BRANDS INC | 7,049 | $408K | 0.1% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| STC | STEWART INFORMATION SVCS COR | 6,220 | $405K | 0.1% | $64.28 | 0.0% | COM | 860372101 |
| IMMR | IMMERSION CORP | 51,022 | $402K | 0.1% | $7.43 | 0.0% | COM | 452521107 |
| LOAR | LOAR HOLDINGS INC | 4,651 | $401K | 0.1% | $86.55 | 0.0% | COM SHS | 53947R105 |
| JJSF | J & J SNACK FOODS CORP | 3,520 | $399K | 0.1% | $130.68 | -9.0% | COM | 466032109 |
| CLVT | CLARIVATE PLC | 92,685 | $399K | 0.1% | $4.03 | 0.0% | ORD SHS | G21810109 |
| BCC | BOISE CASCADE CO DEL | 4,580 | $398K | 0.1% | $130.46 | -31.0% | COM | 09739D100 |
| PPL | PPL CORP | 11,758 | $398K | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| NEOG | NEOGEN CORP | 83,078 | $397K | 0.1% | $5.74 | 0.0% | COM | 640491106 |
| — | INDIVIOR PLC | 26,829 | $395K | 0.1% | $14.72 | — | ORD | G4766E116 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $394K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| V | VISA INC | 1,110 | $394K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PRDO | PERDOCEO ED CORP | 12,020 | $393K | 0.1% | $24.05 | +21.7% | COM | 71363P106 |
| SD | SANDRIDGE ENERGY INC | 36,364 | $393K | 0.1% | $11.47 | -11.1% | COM NEW | 80007P869 |
| HP | HELMERICH & PAYNE INC | 25,854 | $392K | 0.1% | $18.33 | 0.0% | COM | 423452101 |
| AFYA | AFYA LTD | 21,869 | $391K | 0.1% | $18.29 | 0.0% | CL A COM | G01125106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,610 | $391K | 0.1% | $97.70 | -41.6% | COM NEW | 054540208 |
| BDC | BELDEN INC | 3,360 | $389K | 0.1% | $105.01 | 0.0% | COM | 077454106 |
| NRIM | NORTHRIM BANCORP INC | 4,156 | $388K | 0.1% | $20.42 | 0.0% | COM | 666762109 |
| MFA | MFA FINL INC | 41,055 | $388K | 0.1% | $9.45 | — | COM | 55272X607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 950 | $388K | 0.1% | $353.80 | +8.2% | CL A | 16119P108 |
| OMF | ONEMAIN HLDGS INC | 6,750 | $384K | 0.1% | $50.61 | -1.5% | COM | 68268W103 |
| RMBS | RAMBUS INC DEL | 5,960 | $382K | 0.1% | $53.58 | 0.0% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,469 | $381K | 0.1% | $138.68 | 0.0% | COM | 91347P105 |
| ZD | ZIFF DAVIS INC | 12,537 | $379K | 0.1% | $47.96 | -33.0% | COM | 48123V102 |
| CARG | CARGURUS INC | 11,328 | $379K | 0.1% | $30.13 | 0.0% | COM CL A | 141788109 |
| AGNC | AGNC INVT CORP | 41,136 | $378K | 0.1% | $9.19 | — | COM | 00123Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,440 | $373K | 0.1% | $7.95 | -7.6% | COM | 09259E108 |
| FTK | FLOTEK INDS INC DEL | 25,108 | $371K | 0.1% | $11.52 | 0.0% | COM NEW | 343389409 |
| FHI | FEDERATED HERMES INC | 8,359 | $370K | 0.1% | $40.19 | 0.0% | CL B | 314211103 |
| APH | AMPHENOL CORP NEW | 3,747 | $370K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| RDNT | RADNET INC | 6,468 | $368K | 0.1% | $54.92 | 0.0% | COM | 750491102 |
| TRIN | TRINITY CAP INC | 26,177 | $368K | 0.1% | $13.18 | -3.2% | COM | 896442308 |
| BLBD | BLUE BIRD CORP | 8,479 | $366K | 0.0% | $37.37 | +1.9% | COM | 095306106 |
| KMPR | KEMPER CORP | 5,640 | $364K | 0.0% | $65.41 | -5.4% | COM | 488401100 |
| NXE | NEXGEN ENERGY LTD | 52,519 | $364K | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| FIX | COMFORT SYS USA INC | 674 | $361K | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| UMBF | UMB FINL CORP | 3,430 | $361K | 0.0% | $115.63 | -13.8% | COM | 902788108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,095 | $360K | 0.0% | $32.24 | 0.0% | ORD | G36738105 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,259 | $359K | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,434 | $358K | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| LOB | LIVE OAK BANCSHARES INC | 12,020 | $358K | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| ZGN | ERMENEGILDO ZEGNA N V | 41,596 | $356K | 0.0% | $8.06 | 0.0% | ORD SHS | N30577105 |
| PWP | PERELLA WEINBERG PARTNERS | 18,267 | $355K | 0.0% | $20.59 | -15.2% | CLASS A COM | 71367G102 |
| CLBK | COLUMBIA FINL INC | 24,279 | $353K | 0.0% | $14.24 | 0.0% | COM | 197641103 |
| IPI | INTREPID POTASH INC | 9,820 | $351K | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| DINO | HF SINCLAIR CORP | 8,542 | $351K | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| ICUI | ICU MED INC | 2,650 | $350K | 0.0% | $156.66 | -13.5% | COM | 44930G107 |
| THR | THERMON GROUP HLDGS INC | 12,392 | $348K | 0.0% | $29.30 | -7.5% | COM | 88362T103 |
| CRGY | CRESCENT ENERGY COMPANY | 40,382 | $347K | 0.0% | $13.13 | -35.5% | CL A COM | 44952J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,691 | $347K | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,056 | $346K | 0.0% | $23.05 | 0.0% | COM | 12326C105 |
| BANR | BANNER CORP | 5,380 | $345K | 0.0% | $63.75 | -5.5% | COM NEW | 06652V208 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,369 | $344K | 0.0% | $47.95 | — | COM | 36467J108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,982 | $344K | 0.0% | $115.36 | — | SPONSORED ADS | 45857P806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,245 | $344K | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,571 | $343K | 0.0% | $211.88 | -9.0% | COM | N6596X109 |
| PAYO | PAYONEER GLOBAL INC | 50,033 | $343K | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| CSR | CENTERSPACE | 5,690 | $342K | 0.0% | $63.95 | — | COM | 15202L107 |
| VMC | VULCAN MATLS CO | 1,310 | $342K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,550 | $339K | 0.0% | $11.57 | 0.0% | COM | 49456W105 |
| PKG | PACKAGING CORP AMER | 1,801 | $339K | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| DFH | DREAM FINDERS HOMES INC | 13,413 | $338K | 0.0% | $23.38 | -3.9% | COM CL A | 26154D100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,315 | $336K | 0.0% | $34.39 | 0.0% | COM | 83946P107 |
| TLN | TALEN ENERGY CORP | 1,157 | $336K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,190 | $336K | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| ROG | ROGERS CORP | 4,890 | $335K | 0.0% | $86.04 | -25.0% | COM | 775133101 |
| — | LXP INDUSTRIAL TRUST | 40,513 | $335K | 0.0% | $8.41 | — | COM | 529043101 |
| ASC | ARDMORE SHIPPING CORP | 34,826 | $334K | 0.0% | $9.54 | 0.0% | COM | Y0207T100 |
| RH | RH | 1,750 | $331K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| HAYW | HAYWARD HLDGS INC | 23,910 | $330K | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| KKR | KKR & CO INC | 2,470 | $329K | 0.0% | $131.70 | -11.4% | COM | 48251W104 |
| DHT | DHT HOLDINGS INC | 30,412 | $329K | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| CSTM | CONSTELLIUM SE | 24,771 | $329K | 0.0% | $13.84 | -18.9% | CL A SHS | F21107101 |
| PGNY | PROGYNY INC | 14,875 | $327K | 0.0% | $21.93 | 0.0% | COM | 74340E103 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,083 | $326K | 0.0% | $19.52 | -38.3% | COMMON SHARES | 071705107 |
| TYRA | TYRA BIOSCIENCES INC | 34,115 | $326K | 0.0% | $9.50 | 0.0% | COM | 90240B106 |
| SLRC | SLR INVESTMENT CORP | 20,227 | $326K | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| AIZ | ASSURANT INC | 1,640 | $324K | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| ESNT | ESSENT GROUP LTD | 5,330 | $324K | 0.0% | $57.43 | 0.0% | COM | G3198U102 |
| SLGN | SILGAN HLDGS INC | 5,970 | $323K | 0.0% | $46.99 | +12.5% | COM | 827048109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 45,950 | $320K | 0.0% | $6.96 | — | SPONSORED ADS | 088786108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,450 | $319K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| NI | NISOURCE INC | 7,888 | $318K | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| RNGR | RANGER ENERGY SVCS INC | 26,538 | $317K | 0.0% | $12.00 | 0.0% | COM CL A | 75282U104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 16,791 | $314K | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| STLD | STEEL DYNAMICS INC | 2,448 | $313K | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| VTEX | VTEX | 47,142 | $311K | 0.0% | $5.88 | 0.0% | SHS CL A | G9470A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,533 | $309K | 0.0% | $19.89 | -27.9% | COM | 04280A100 |
| CWH | CAMPING WORLD HLDGS INC | 17,863 | $307K | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| TWST | TWIST BIOSCIENCE CORP | 8,329 | $306K | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| UDMY | UDEMY INC | 43,258 | $305K | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| SBSW | SIBANYE STILLWATER LTD | 42,178 | $305K | 0.0% | $4.93 | — | SPONSORED ADR | 82575P107 |
| SVV | SAVERS VALUE VLG INC | 29,811 | $304K | 0.0% | $9.79 | 0.0% | COM | 80517M109 |
| BNED | BARNES & NOBLE ED INC | 25,790 | $304K | 0.0% | $10.67 | 0.0% | COM NEW | 06777U200 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,641 | $302K | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| SLM | SLM CORP | 9,092 | $298K | 0.0% | $29.27 | +4.5% | COM | 78442P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,468 | $296K | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| BV | BRIGHTVIEW HLDGS INC | 17,693 | $295K | 0.0% | $14.32 | +4.5% | COM | 10948C107 |
| MTRX | MATRIX SVC CO | 21,649 | $293K | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| SLAB | SILICON LABORATORIES INC | 1,980 | $292K | 0.0% | $135.11 | -12.5% | COM | 826919102 |
| DIS | DISNEY WALT CO | 2,355 | $292K | 0.0% | $105.93 | -2.9% | COM | 254687106 |
| BEAM | BEAM THERAPEUTICS INC | 17,154 | $292K | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| ANGO | ANGIODYNAMICS INC | 29,317 | $291K | 0.0% | $9.79 | 0.0% | COM | 03475V101 |
| ADMA | ADMA BIOLOGICS INC | 15,920 | $290K | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| NGD | NEW GOLD INC CDA | 58,379 | $289K | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| SLP | SIMULATIONS PLUS INC | 16,541 | $289K | 0.0% | $29.47 | -4.8% | COM | 829214105 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,942 | $287K | 0.0% | $27.66 | -19.8% | COM | 00181T107 |
| GNTX | GENTEX CORP | 12,946 | $285K | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| STNG | SCORPIO TANKERS INC | 7,281 | $285K | 0.0% | $38.95 | — | SHS | Y7542C130 |
| CRMD | CORMEDIX INC | 23,056 | $284K | 0.0% | $10.43 | +5.8% | COM | 21900C308 |
| TDAY | GANNETT CO INC | 79,337 | $284K | 0.0% | $4.18 | -19.9% | COM | 36472T109 |
| DTM | DT MIDSTREAM INC | 2,580 | $284K | 0.0% | $94.00 | +5.5% | COMMON STOCK | 23345M107 |
| MG | MISTRAS GROUP INC | 35,253 | $282K | 0.0% | $9.42 | -10.7% | COM | 60649T107 |
| WMK | WEIS MKTS INC | 3,880 | $281K | 0.0% | $77.02 | 0.0% | COM | 948849104 |
| ATS | ATS CORPORATION | 8,810 | $281K | 0.0% | $27.39 | 0.0% | COM | 00217Y104 |
| FTDR | FRONTDOOR INC | 4,758 | $281K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| VRSK | VERISK ANALYTICS INC | 900 | $280K | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| UPST | UPSTART HLDGS INC | 4,332 | $280K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| RYN | RAYONIER INC | 12,605 | $280K | 0.0% | $22.21 | — | COM | 754907103 |
| KGS | KODIAK GAS SVCS INC | 8,180 | $280K | 0.0% | $29.06 | +19.1% | COM | 50012A108 |
| AGO | ASSURED GUARANTY LTD | 3,183 | $277K | 0.0% | $85.02 | 0.0% | COM | G0585R106 |
| FISV | FISERV INC | 1,600 | $276K | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| FNKO | FUNKO INC | 57,713 | $275K | 0.0% | $9.84 | -53.7% | COM CL A | 361008105 |
| CAG | CONAGRA BRANDS INC | 13,232 | $271K | 0.0% | $24.27 | -7.5% | COM | 205887102 |
| BHE | BENCHMARK ELECTRS INC | 6,937 | $269K | 0.0% | $32.51 | +11.1% | COM | 08160H101 |
| MTRN | MATERION CORP | 3,390 | $269K | 0.0% | $108.67 | -27.4% | COM | 576690101 |
| OXM | OXFORD INDS INC | 6,671 | $269K | 0.0% | $50.27 | 0.0% | COM | 691497309 |
| — | 89BIO INC | 27,395 | $269K | 0.0% | $9.82 | — | COM | 282559103 |
| EXE | EXPAND ENERGY CORPORATION | 2,302 | $269K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,364 | $268K | 0.0% | $11.47 | — | COM | 931427108 |
| CSGP | COSTAR GROUP INC | 3,308 | $266K | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| DAVE | DAVE INC | 990 | $266K | 0.0% | $93.71 | +68.2% | CLASS A COM NEW | 23834J201 |
| MPAA | MOTORCAR PTS AMER INC | 23,694 | $265K | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| CAE | CAE INC | 9,063 | $265K | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,217 | $265K | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,004 | $262K | 0.0% | $20.29 | -6.6% | COM | 766559702 |
| GBX | GREENBRIER COS INC | 5,665 | $261K | 0.0% | $58.54 | -25.2% | COM | 393657101 |
| MKTX | MARKETAXESS HLDGS INC | 1,167 | $261K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| MPB | MID PENN BANCORP INC | 9,248 | $261K | 0.0% | $26.31 | 0.0% | COM | 59540G107 |
| CNXN | PC CONNECTION INC | 3,930 | $259K | 0.0% | $64.05 | 0.0% | COM | 69318J100 |
| SBGI | SINCLAIR INC | 18,505 | $256K | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,166 | $256K | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| FSBC | FIVE STAR BANCORP | 8,973 | $256K | 0.0% | $28.96 | -7.1% | COM | 33830T103 |
| SHC | SOTERA HEALTH CO | 22,855 | $254K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| META | META PLATFORMS INC | 340 | $251K | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| MYE | MYERS INDS INC | 17,239 | $250K | 0.0% | $11.50 | +3.5% | COM | 628464109 |
| PECO | PHILLIPS EDISON & CO INC | 7,150 | $250K | 0.0% | $34.97 | — | COMMON STOCK | 71844V201 |
| NTAP | NETAPP INC | 2,334 | $249K | 0.0% | $114.13 | -18.1% | COM | 64110D104 |
| ZG | ZILLOW GROUP INC | 3,620 | $248K | 0.0% | $66.24 | 0.0% | CL A | 98954M101 |
| CUK | CARNIVAL PLC | 9,714 | $248K | 0.0% | $22.51 | — | ADS | 14365C103 |
| — | CENTRAL & EASTERN EUROPE FD | 15,934 | $247K | 0.0% | $14.44 | — | COM | 153436100 |
| WEX | WEX INC | 1,682 | $247K | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| DIN | DINE BRANDS GLOBAL INC | 10,050 | $245K | 0.0% | $22.11 | 0.0% | COM | 254423106 |
| RAMP | LIVERAMP HLDGS INC | 7,370 | $244K | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| MNRO | MONRO INC | 16,366 | $244K | 0.0% | $27.40 | -47.4% | COM | 610236101 |
| MSEX | MIDDLESEX WTR CO | 4,506 | $244K | 0.0% | $59.20 | 0.0% | COM | 596680108 |
| SA | SEABRIDGE GOLD INC | 16,683 | $242K | 0.0% | $11.86 | +7.2% | COM | 811916105 |
| CMC | COMMERCIAL METALS CO | 4,956 | $242K | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| COO | COOPER COS INC | 3,375 | $240K | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| PR | PERMIAN RESOURCES CORP | 17,560 | $239K | 0.0% | $15.43 | -16.7% | CLASS A COM | 71424F105 |
| IVT | INVENTRUST PPTYS CORP | 8,723 | $239K | 0.0% | $29.36 | — | COM NEW | 46124J201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,940 | $239K | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| ENPH | ENPHASE ENERGY INC | 6,005 | $238K | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| NXDR | NEXTDOOR HOLDINGS INC | 142,531 | $237K | 0.0% | $2.21 | -31.7% | COM CL A | 65345M108 |
| APP | APPLOVIN CORP | 675 | $236K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| KWR | QUAKER HOUGHTON | 2,093 | $234K | 0.0% | $156.54 | -30.6% | COM | 747316107 |
| EXC | EXELON CORP | 5,369 | $233K | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| CENT | CENTRAL GARDEN & PET CO | 6,590 | $232K | 0.0% | $35.35 | 0.0% | COM | 153527106 |
| GBDC | GOLUB CAP BDC INC | 15,830 | $232K | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,038 | $231K | 0.0% | $24.65 | 0.0% | COM | 103002101 |
| WD | WALKER & DUNLOP INC | 3,260 | $230K | 0.0% | $86.60 | -18.6% | COM | 93148P102 |
| EHTH | EHEALTH INC | 52,585 | $229K | 0.0% | $9.09 | -44.8% | COM | 28238P109 |
| GWW | GRAINGER W W INC | 220 | $229K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| RMD | RESMED INC | 878 | $227K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| ACHR | ARCHER AVIATION INC | 20,893 | $227K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| MBUU | MALIBU BOATS INC | 7,253 | $227K | 0.0% | $30.09 | 0.0% | COM CL A | 56117J100 |
| TITN | TITAN MACHY INC | 11,482 | $227K | 0.0% | $16.52 | +10.8% | COM | 88830R101 |
| FSLY | FASTLY INC | 32,178 | $227K | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,901 | $225K | 0.0% | $51.00 | -20.9% | COM | 74934Q108 |
| OVV | OVINTIV INC | 5,839 | $222K | 0.0% | $43.26 | -15.2% | COM | 69047Q102 |
| TER | TERADYNE INC | 2,473 | $222K | 0.0% | $111.43 | -28.5% | COM | 880770102 |
| PLD | PROLOGIS INC. | 2,110 | $222K | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| STLA | STELLANTIS N.V | 22,042 | $221K | 0.0% | $11.22 | — | SHS | N82405106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25,957 | $220K | 0.0% | $8.04 | — | ADR B SEK 10 | 294821608 |
| REX | REX AMERICAN RES CORP | 4,520 | $220K | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,450 | $219K | 0.0% | $10.71 | — | COMMON STOCK | 35243J101 |
| ALRM | ALARM COM HLDGS INC | 3,861 | $218K | 0.0% | $63.40 | -12.5% | COM | 011642105 |
| MCW | MISTER CAR WASH INC | 36,184 | $217K | 0.0% | $6.91 | +1.6% | COM | 60646V105 |
| IBTA | IBOTTA INC | 5,909 | $216K | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,810 | $215K | 0.0% | $32.05 | 0.0% | COM | 868459108 |
| WPP | WPP PLC NEW | 6,100 | $214K | 0.0% | $37.96 | — | ADR | 92937A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 910 | $214K | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 1,204 | $214K | 0.0% | $136.84 | +29.4% | COM | 780287108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,875 | $214K | 0.0% | $25.47 | -15.6% | CL A | 22284P105 |
| TWO | TWO HBRS INVT CORP | 19,788 | $213K | 0.0% | $10.76 | — | COM | 90187B804 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,450 | $212K | 0.0% | $82.41 | 0.0% | COM NEW | 740367404 |
| TRMK | TRUSTMARK CORP | 5,794 | $211K | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,854 | $210K | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| OMCL | OMNICELL COM | 7,152 | $210K | 0.0% | $29.91 | 0.0% | COM | 68213N109 |
| OTIS | OTIS WORLDWIDE CORP | 2,121 | $210K | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,203 | $209K | 0.0% | $65.11 | 0.0% | COM | 00182C103 |
| SNAP | SNAP INC | 23,925 | $208K | 0.0% | $10.86 | -23.5% | CL A | 83304A106 |
| ATRC | ATRICURE INC | 6,259 | $205K | 0.0% | $32.50 | 0.0% | COM | 04963C209 |
| EXPO | EXPONENT INC | 2,730 | $204K | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| GT | GOODYEAR TIRE & RUBR CO | 19,682 | $204K | 0.0% | $10.59 | 0.0% | COM | 382550101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,770 | $203K | 0.0% | $111.63 | 0.0% | COM | 00790R104 |
| — | GLOBAL MED REIT INC | 29,337 | $203K | 0.0% | $6.92 | — | COM NEW | 37954A204 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,310 | $202K | 0.0% | $10.39 | -27.9% | COM | 431636109 |
| GEO | GEO GROUP INC NEW | 8,450 | $202K | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| TCBX | THIRD COAST BANCSHARES INC | 6,167 | $201K | 0.0% | $30.50 | 0.0% | COM | 88422P109 |
| NXT | NEXTRACKER INC | 3,690 | $201K | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| STKL | SUNOPTA INC | 34,523 | $200K | 0.0% | $6.65 | -21.1% | COM | 8676EP108 |
| CMCL | CALEDONIA MNG CORP PLC | 10,261 | $198K | 0.0% | $15.58 | 0.0% | SHS NEW | G1757E113 |
| RPC | P10 INC | 19,128 | $195K | 0.0% | $11.73 | -8.7% | COM CL A | 69376K106 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,213 | $195K | 0.0% | $9.01 | 0.0% | COM CL A | G68707101 |
| UWMC | UWM HOLDINGS CORPORATION | 45,956 | $190K | 0.0% | $5.02 | -12.4% | COM CL A | 91823B109 |
| BLND | BLEND LABS INC | 57,632 | $190K | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| VREX | VAREX IMAGING CORP | 21,250 | $184K | 0.0% | $13.94 | -41.5% | COM | 92214X106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,909 | $182K | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| RGP | RESOURCES CONNECTION INC | 33,271 | $179K | 0.0% | $7.76 | -30.1% | COM | 76122Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 10,933 | $176K | 0.0% | $20.18 | — | COM | 729640102 |
| MYGN | MYRIAD GENETICS INC | 33,165 | $176K | 0.0% | $12.01 | -50.8% | COM | 62855J104 |
| ARHS | ARHAUS INC | 20,323 | $176K | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| SFL | SFL CORPORATION LTD | 20,637 | $172K | 0.0% | $9.66 | -14.1% | SHS | G7738W106 |
| ASTL | ALGOMA STL GROUP INC | 24,940 | $172K | 0.0% | $5.56 | 0.0% | COM | 015658107 |
| TZOO | TRAVELZOO | 13,425 | $171K | 0.0% | $13.12 | 0.0% | COM NEW | 89421Q205 |
| RWT | REDWOOD TRUST INC | 28,475 | $168K | 0.0% | $6.08 | — | COM | 758075402 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,734 | $166K | 0.0% | $6.71 | — | COM | 29384C108 |
| NVRI | ENVIRI CORP | 19,177 | $166K | 0.0% | $7.33 | 0.0% | COM | 415864107 |
| SEM | SELECT MED HLDGS CORP | 10,888 | $165K | 0.0% | $18.11 | -14.9% | COM | 81619Q105 |
| DSP | VIANT TECHNOLOGY INC | 12,282 | $162K | 0.0% | $18.33 | -25.3% | COM CL A | 92557A101 |
| OEC | ORION S.A. | 15,488 | $162K | 0.0% | $13.24 | -14.6% | COM | L72967109 |
| AIP | ARTERIS INC | 16,769 | $160K | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| RITM | RITHM CAPITAL CORP | 14,095 | $159K | 0.0% | $11.46 | — | COM NEW | 64828T201 |
| HL | HECLA MNG CO | 26,416 | $158K | 0.0% | $5.80 | -5.1% | COM | 422704106 |
| EXFY | EXPENSIFY INC | 60,304 | $156K | 0.0% | $3.27 | -21.9% | COM CL A | 30219Q106 |
| CTKB | CYTEK BIOSCIENCES INC | 45,714 | $155K | 0.0% | $4.43 | -24.8% | COM | 23285D109 |
| — | AVADEL PHARMACEUTICALS PLC | 17,439 | $154K | 0.0% | $7.99 | — | COM SHS | G29687103 |
| ARAY | ACCURAY INC | 112,072 | $154K | 0.0% | $1.48 | 0.0% | COM | 004397105 |
| ORN | ORION GROUP HLDGS INC | 16,882 | $153K | 0.0% | $7.49 | 0.0% | COM | 68628V308 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,271 | $147K | 0.0% | $9.55 | -4.3% | COM | 70806A106 |
| SSP | SCRIPPS E W CO OHIO | 46,987 | $138K | 0.0% | $2.82 | -35.4% | CL A NEW | 811054402 |
| BLZE | BACKBLAZE INC | 24,207 | $133K | 0.0% | $6.67 | -23.8% | COM CL A | 05637B105 |
| RES | RPC INC | 28,195 | $133K | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| MEI | METHODE ELECTRS INC | 13,829 | $132K | 0.0% | $7.14 | 0.0% | COM | 591520200 |
| MASS | 908 DEVICES INC | 18,537 | $132K | 0.0% | $5.56 | 0.0% | COM | 65443P102 |
| OLPX | OLAPLEX HLDGS INC | 93,933 | $132K | 0.0% | $1.60 | -18.3% | COM | 679369108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,229 | $127K | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| ZIP | ZIPRECRUITER INC | 25,405 | $127K | 0.0% | $5.46 | 0.0% | CL A | 98980B103 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,271 | $125K | 0.0% | $8.76 | — | COM | 48251K100 |
| TLS | TELOS CORP MD | 38,361 | $122K | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| CMRE | COSTAMARE INC | 13,416 | $122K | 0.0% | $13.04 | -32.7% | SHS | Y1771G102 |
| MAX | MEDIAALPHA INC | 10,808 | $118K | 0.0% | $14.88 | -35.1% | CL A | 58450V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,627 | $117K | 0.0% | $6.73 | -40.1% | COM | 024061103 |
| GTN | GRAY TELEVISION INC | 25,311 | $115K | 0.0% | $4.54 | -14.6% | COM | 389375106 |
| SLDB | SOLID BIOSCIENCES INC | 22,982 | $112K | 0.0% | $3.54 | 0.0% | COM NEW | 83422E204 |
| BTG | B2GOLD CORP | 28,854 | $104K | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| VTRS | VIATRIS INC | 11,530 | $103K | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| CGAU | CENTERRA GOLD INC | 13,554 | $98,000 | 0.0% | $6.02 | +13.0% | COM | 152006102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,245 | $97,000 | 0.0% | $7.62 | -44.9% | COM | 75508B104 |
| ZVIA | ZEVIA PBC | 29,808 | $96,000 | 0.0% | $3.27 | -19.6% | CL A | 98955K104 |
| — | MIND MEDICINE MINDMED INC | 14,623 | $95,000 | 0.0% | $6.50 | — | COM NEW | 60255C885 |
| RMNI | RIMINI STR INC DEL | 23,747 | $90,000 | 0.0% | $3.34 | 0.0% | COM | 76674Q107 |
| INGN | INOGEN INC | 12,755 | $90,000 | 0.0% | $6.72 | 0.0% | COM | 45780L104 |
| BLMN | BLOOMIN BRANDS INC | 10,220 | $88,000 | 0.0% | $10.06 | -22.6% | COM | 094235108 |
| ADAM | NEW YORK MTG TR INC | 11,590 | $78,000 | 0.0% | $6.73 | — | COM | 649604840 |
| CLDT | CHATHAM LODGING TR | 11,221 | $78,000 | 0.0% | $6.95 | — | COM | 16208T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,961 | $75,000 | 0.0% | $3.22 | 0.0% | COM | 203668108 |
| TERN | TERNS PHARMACEUTICALS INC | 19,745 | $74,000 | 0.0% | $4.03 | -22.4% | COM | 880881107 |
| HCAT | HEALTH CATALYST INC | 19,447 | $73,000 | 0.0% | $3.93 | 0.0% | COM | 42225T107 |
| QUAD | QUAD / GRAPHICS INC | 12,583 | $71,000 | 0.0% | $6.48 | -16.5% | COM CL A | 747301109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,998 | $68,000 | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| RC | READY CAPITAL CORP | 14,038 | $61,000 | 0.0% | $5.10 | — | COM | 75574U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,369 | $61,000 | 0.0% | $4.40 | -20.1% | COM | 35104E100 |
| ABEV | AMBEV SA | 25,116 | $61,000 | 0.0% | $1.84 | — | SPONSORED ADR | 02319V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,306 | $60,000 | 0.0% | $4.51 | — | COM SHS BEN INT | 456237106 |
| RLAY | RELAY THERAPEUTICS INC | 16,935 | $59,000 | 0.0% | $3.92 | -24.1% | COM | 75943R102 |
| GAU | GALIANO GOLD INC | 46,466 | $59,000 | 0.0% | $1.39 | -2.2% | COM | 36352H100 |
| BTE | BAYTEX ENERGY CORP | 31,226 | $56,000 | 0.0% | $2.42 | -28.1% | COM | 07317Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,381 | $53,000 | 0.0% | $2.24 | 0.0% | COM | 84920Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,406 | $50,000 | 0.0% | $4.38 | — | COM | 58463J304 |
| GERN | GERON CORP | 34,960 | $50,000 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| AGL | AGILON HEALTH INC | 19,372 | $45,000 | 0.0% | $4.79 | -33.1% | COM | 00857U107 |
| BORR | BORR DRILLING LTD | 24,788 | $45,000 | 0.0% | $2.99 | -36.9% | SHS | G1466R173 |
| ACCO | ACCO BRANDS CORP | 12,387 | $44,000 | 0.0% | $4.55 | -23.0% | COM | 00081T108 |
| MYO | MYOMO INC | 19,604 | $43,000 | 0.0% | $5.27 | -31.2% | COM NEW | 62857J201 |
| MXCT | MAXCYTE INC | 18,222 | $40,000 | 0.0% | $2.42 | 0.0% | COM | 57777K106 |
| ERAS | ERASCA INC | 29,177 | $37,000 | 0.0% | $1.47 | -9.1% | COM | 29479A108 |
| CCCC | C4 THERAPEUTICS INC | 21,476 | $31,000 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| — | BERRY CORP | 10,490 | $29,000 | 0.0% | $4.57 | — | COM | 08579X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,500 | $23,000 | 0.0% | $2.38 | -67.0% | COM CL A | 46333X108 |
| OABI | OMNIAB INC | 12,557 | $22,000 | 0.0% | $1.67 | 0.0% | COM | 68218J103 |
| TCRX | TSCAN THERAPEUTICS INC | 13,878 | $20,000 | 0.0% | $1.44 | 0.0% | COM | 89854M101 |
| ONDS | ONDAS HLDGS INC | 10,443 | $20,000 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,546 | $12,000 | 0.0% | $3.15 | -58.1% | COM | 98943L107 |
| — | VERRICA PHARMACEUTICALS INC | 20,300 | $11,000 | 0.0% | $0.54 | — | COM | 92511W108 |
| IVVD | INVIVYD INC | 13,900 | $9,000 | 0.0% | $0.90 | -20.9% | COM | 00534A102 |