Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 87,419 | $5.147M | 1.2% | $55.17 | +4.6% | COM | 69349H107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 248,532 | $3.817M | 0.9% | $12.62 | +19.0% | COM | 46005L101 |
| ROST | ROSS STORES INC | 17,603 | $3.171M | 0.7% | $143.74 | +15.9% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,133 | $3.084M | 0.7% | $115.86 | +4.1% | COM | 681116109 |
| BK | BANK NEW YORK MELLON CORP | 26,362 | $3.06M | 0.7% | $110.50 | 0.0% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 14,942 | $3.053M | 0.7% | $201.71 | 0.0% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 16,840 | $2.922M | 0.7% | $182.07 | 0.0% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 20,410 | $2.777M | 0.6% | $143.72 | 0.0% | COM | 00846U101 |
| WMT | WALMART INC | 22,954 | $2.557M | 0.6% | $90.90 | +17.9% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 78,989 | $2.551M | 0.6% | $31.11 | +5.6% | COM | 57667L107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,367 | $2.55M | 0.6% | $68.91 | 0.0% | COM | 76131D103 |
| SNX | TD SYNNEX CORPORATION | 16,170 | $2.429M | 0.6% | $137.40 | +11.2% | COM | 87162W100 |
| EVRG | EVERGY INC | 31,938 | $2.315M | 0.5% | $75.45 | 0.0% | COM | 30034W106 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,170 | $2.266M | 0.5% | $104.60 | -12.2% | COM | 05550J101 |
| MS | MORGAN STANLEY | 12,254 | $2.175M | 0.5% | $166.47 | 0.0% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 72,050 | $2.147M | 0.5% | $31.39 | — | ADR | 45104G104 |
| IOT | SAMSARA INC | 60,490 | $2.144M | 0.5% | $38.39 | +0.8% | COM CL A | 79589L106 |
| PEP | PEPSICO INC | 14,890 | $2.137M | 0.5% | $145.91 | 0.0% | COM | 713448108 |
| CM | CANADIAN IMPERIAL BK COMM | 22,920 | $2.077M | 0.5% | $81.66 | +5.1% | COM | 136069101 |
| RUN | SUNRUN INC | 112,728 | $2.074M | 0.5% | $19.17 | 0.0% | COM | 86771W105 |
| PODD | INSULET CORP | 7,034 | $1.999M | 0.5% | $312.86 | -0.1% | COM | 45784P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 69,225 | $1.992M | 0.5% | $43.24 | 0.0% | SHS NEW | 030111207 |
| AEM | AGNICO EAGLE MINES LTD | 11,590 | $1.965M | 0.4% | $150.87 | +11.3% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 14,728 | $1.955M | 0.4% | $107.13 | +4.1% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 29,062 | $1.892M | 0.4% | $48.19 | +27.0% | COM | 517834107 |
| ALLY | ALLY FINL INC | 41,753 | $1.891M | 0.4% | $39.77 | +2.6% | COM | 02005N100 |
| KO | COCA COLA CO | 26,907 | $1.881M | 0.4% | $68.66 | +1.1% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 23,260 | $1.862M | 0.4% | $82.39 | 0.0% | COM | 636180101 |
| AMZN | AMAZON COM INC | 7,997 | $1.846M | 0.4% | $192.02 | +19.1% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 17,899 | $1.843M | 0.4% | $97.34 | 0.0% | COM | 228368106 |
| WGO | WINNEBAGO INDS INC | 45,268 | $1.835M | 0.4% | $34.46 | +5.8% | COM | 974637100 |
| CI | THE CIGNA GROUP | 6,624 | $1.823M | 0.4% | $293.19 | -4.8% | COM | 125523100 |
| ITRI | ITRON INC | 19,201 | $1.783M | 0.4% | $108.94 | 0.0% | COM | 465741106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,365 | $1.777M | 0.4% | $79.95 | +2.9% | COM | 00971T101 |
| CALX | CALIX INC | 32,954 | $1.744M | 0.4% | $58.03 | +0.4% | COM | 13100M509 |
| MGY | MAGNOLIA OIL & GAS CORP | 79,056 | $1.731M | 0.4% | $22.74 | 0.0% | CL A | 559663109 |
| TRV | TRAVELERS COMPANIES INC | 5,884 | $1.707M | 0.4% | $264.20 | +6.2% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,597 | $1.704M | 0.4% | $147.32 | 0.0% | COM NEW | 12541W209 |
| OSK | OSHKOSH CORP | 13,552 | $1.703M | 0.4% | $131.45 | -2.7% | COM | 688239201 |
| LNT | ALLIANT ENERGY CORP | 25,625 | $1.666M | 0.4% | $66.83 | 0.0% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 16,766 | $1.663M | 0.4% | $94.57 | -1.9% | CL B | 911312106 |
| PINS | PINTEREST INC | 63,593 | $1.646M | 0.4% | $30.84 | -6.7% | CL A | 72352L106 |
| MMS | MAXIMUS INC | 18,642 | $1.609M | 0.4% | $85.48 | 0.0% | COM | 577933104 |
| ROK | ROCKWELL AUTOMATION INC | 4,126 | $1.605M | 0.4% | $375.21 | 0.0% | COM | 773903109 |
| LEVI | LEVI STRAUSS & CO NEW | 77,256 | $1.602M | 0.4% | $21.19 | +0.9% | CL A COM STK | 52736R102 |
| BMO | BANK MONTREAL QUE | 12,270 | $1.593M | 0.4% | $126.63 | 0.0% | COM | 063671101 |
| RL | RALPH LAUREN CORP | 4,482 | $1.585M | 0.4% | $219.55 | +54.9% | CL A | 751212101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,470 | $1.564M | 0.4% | $83.73 | 0.0% | COM NEW | 054540208 |
| MLKN | MILLERKNOLL INC | 84,760 | $1.549M | 0.4% | $16.18 | 0.0% | COM | 600544100 |
| SCHW | SCHWAB CHARLES CORP | 15,320 | $1.531M | 0.3% | $85.41 | +10.9% | COM | 808513105 |
| TDUP | THREDUP INC | 239,523 | $1.531M | 0.3% | $6.34 | +27.5% | CL A | 88556E102 |
| MET | METLIFE INC | 19,356 | $1.528M | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| HP | HELMERICH & PAYNE INC | 53,067 | $1.522M | 0.3% | $26.56 | 0.0% | COM | 423452101 |
| ENSG | ENSIGN GROUP INC | 8,720 | $1.519M | 0.3% | $179.59 | 0.0% | COM | 29358P101 |
| MU | MICRON TECHNOLOGY INC | 5,250 | $1.498M | 0.3% | $93.22 | +146.0% | COM | 595112103 |
| SHOP | SHOPIFY INC | 9,290 | $1.495M | 0.3% | $160.56 | 0.0% | CL A | 82509L107 |
| CTRN | CITI TRENDS INC | 34,989 | $1.454M | 0.3% | $31.80 | +24.2% | COM | 17306X102 |
| BBWI | BATH & BODY WORKS INC | 72,409 | $1.454M | 0.3% | $21.72 | 0.0% | COM | 070830104 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,000 | $1.448M | 0.3% | $27.73 | -5.9% | COMMON STOCK | 09261X102 |
| AEIS | ADVANCED ENERGY INDS | 6,890 | $1.443M | 0.3% | $190.18 | +7.0% | COM | 007973100 |
| FIVE | FIVE BELOW INC | 7,605 | $1.432M | 0.3% | $100.48 | +61.8% | COM | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,960 | $1.425M | 0.3% | $258.75 | +5.2% | COM | 43300A203 |
| DPZ | DOMINOS PIZZA INC | 3,405 | $1.419M | 0.3% | $415.46 | 0.0% | COM | 25754A201 |
| MMM | 3M CO | 8,741 | $1.399M | 0.3% | $163.18 | 0.0% | COM | 88579Y101 |
| TRUP | TRUPANION INC | 37,329 | $1.395M | 0.3% | $43.92 | -10.6% | COM | 898202106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,163 | $1.383M | 0.3% | $99.05 | -1.4% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 16,910 | $1.375M | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| WS | WORTHINGTON STL INC | 39,040 | $1.351M | 0.3% | $32.88 | 0.0% | COM SHS | 982104101 |
| RELY | REMITLY GLOBAL INC | 96,499 | $1.332M | 0.3% | $20.80 | -30.2% | COM | 75960P104 |
| CCL | CARNIVAL CORP | 42,589 | $1.301M | 0.3% | $21.98 | +26.9% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 58,360 | $1.3M | 0.3% | $26.14 | -3.4% | COM | 40434L105 |
| INSP | INSPIRE MED SYS INC | 13,883 | $1.28M | 0.3% | $118.09 | -19.0% | COM | 457730109 |
| WGS | GENEDX HOLDINGS CORP | 9,830 | $1.278M | 0.3% | $113.30 | +21.1% | COM CL A | 81663L200 |
| KTB | KONTOOR BRANDS INC | 20,626 | $1.26M | 0.3% | $74.23 | 0.0% | COM | 50050N103 |
| DVA | DAVITA INC | 10,949 | $1.244M | 0.3% | $121.60 | 0.0% | COM | 23918K108 |
| AFRM | AFFIRM HLDGS INC | 16,640 | $1.239M | 0.3% | $76.10 | -5.4% | COM CL A | 00827B106 |
| MASI | MASIMO CORP | 9,480 | $1.233M | 0.3% | $143.19 | 0.0% | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 20,947 | $1.223M | 0.3% | $69.34 | -6.5% | COM | 70450Y103 |
| XBI | SPDR SER TR | 10,000 | $1.219M | 0.3% | $121.90 | — | S&P BIOTECH | 78464A870 |
| AGI | ALAMOS GOLD INC NEW | 31,576 | $1.218M | 0.3% | $34.84 | 0.0% | COM CL A | 011532108 |
| PG | PROCTER AND GAMBLE CO | 8,472 | $1.214M | 0.3% | $147.17 | 0.0% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP | 9,090 | $1.199M | 0.3% | $175.43 | -19.5% | COM | 884903808 |
| TOL | TOLL BROTHERS INC | 8,868 | $1.199M | 0.3% | $123.47 | +9.9% | COM | 889478103 |
| PSA | PUBLIC STORAGE OPER CO | 4,601 | $1.194M | 0.3% | $277.29 | 0.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 25,596 | $1.19M | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| CGNX | COGNEX CORP | 33,048 | $1.189M | 0.3% | $40.43 | 0.0% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 13,602 | $1.188M | 0.3% | $89.25 | 0.0% | COM | 68902V107 |
| BKR | BAKER HUGHES COMPANY | 25,901 | $1.18M | 0.3% | $47.34 | 0.0% | CL A | 05722G100 |
| RBRK | RUBRIK INC. | 15,398 | $1.178M | 0.3% | $67.05 | +14.4% | CL A | 781154109 |
| Z | ZILLOW GROUP INC | 17,250 | $1.177M | 0.3% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 6,565 | $1.173M | 0.3% | $187.24 | 0.0% | COM | 969904101 |
| EQT | EQT CORP | 21,772 | $1.167M | 0.3% | $56.13 | 0.0% | COM | 26884L109 |
| SYK | STRYKER CORPORATION | 3,287 | $1.155M | 0.3% | $377.99 | -3.8% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 14,307 | $1.149M | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| PHR | PHREESIA INC | 67,673 | $1.145M | 0.3% | $23.36 | -11.7% | COM | 71944F106 |
| VFC | V F CORP | 63,217 | $1.143M | 0.3% | $16.21 | 0.0% | COM | 918204108 |
| RXO | RXO INC | 87,572 | $1.107M | 0.3% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| DUOL | DUOLINGO INC | 6,284 | $1.103M | 0.2% | $235.64 | 0.0% | CL A COM | 26603R106 |
| AIR | AAR CORP | 13,220 | $1.094M | 0.2% | $82.73 | 0.0% | COM | 000361105 |
| SHEL | SHELL PLC | 14,880 | $1.093M | 0.2% | $73.45 | — | SPON ADS | 780259305 |
| ROL | ROLLINS INC | 18,185 | $1.091M | 0.2% | $58.66 | 0.0% | COM | 775711104 |
| PAYC | PAYCOM SOFTWARE INC | 6,802 | $1.084M | 0.2% | $176.93 | 0.0% | COM | 70432V102 |
| SEIC | SEI INVTS CO | 13,150 | $1.079M | 0.2% | $82.57 | -1.0% | COM | 784117103 |
| RLI | RLI CORP | 16,783 | $1.074M | 0.2% | $69.55 | -11.6% | COM | 749607107 |
| STAA | STAAR SURGICAL CO | 46,326 | $1.07M | 0.2% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| TSCO | TRACTOR SUPPLY CO | 21,270 | $1.064M | 0.2% | $53.66 | +0.1% | COM | 892356106 |
| AM | ANTERO MIDSTREAM CORP | 59,225 | $1.054M | 0.2% | $17.62 | +0.7% | COM | 03676B102 |
| ATR | APTARGROUP INC | 8,630 | $1.053M | 0.2% | $128.47 | -4.3% | COM | 038336103 |
| CSX | CSX CORP | 28,924 | $1.048M | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| GDDY | GODADDY INC | 8,268 | $1.026M | 0.2% | $168.62 | -23.3% | CL A | 380237107 |
| WT | WISDOMTREE INC | 83,688 | $1.021M | 0.2% | $12.48 | -3.2% | COM | 97717P104 |
| MKSI | MKS INSTRS INC | 6,338 | $1.013M | 0.2% | $126.59 | +17.1% | COM | 55306N104 |
| — | SOHO HOUSE & CO INC | 112,117 | $1.005M | 0.2% | $8.96 | — | COM CL A | 586001109 |
| QTWO | Q2 HLDGS INC | 13,918 | $1.004M | 0.2% | $82.16 | -16.4% | COM | 74736L109 |
| SANM | SANMINA CORPORATION | 6,650 | $998K | 0.2% | $112.45 | +31.3% | COM | 801056102 |
| BTG | B2GOLD CORP | 221,019 | $997K | 0.2% | $4.20 | +10.9% | COM | 11777Q209 |
| MSFT | MICROSOFT CORP | 2,060 | $996K | 0.2% | $508.71 | -1.6% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 15,489 | $995K | 0.2% | $68.26 | -2.5% | COM CL A | 25659T107 |
| HXL | HEXCEL CORP NEW | 13,399 | $990K | 0.2% | $63.70 | +11.0% | COM | 428291108 |
| HQY | HEALTHEQUITY INC | 10,750 | $985K | 0.2% | $95.73 | 0.0% | COM | 42226A107 |
| MKC | MCCORMICK & CO INC | 14,450 | $984K | 0.2% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 347,793 | $977K | 0.2% | $3.24 | 0.0% | COM | 71601V105 |
| NTAP | NETAPP INC | 9,114 | $976K | 0.2% | $111.34 | +2.0% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 3,780 | $971K | 0.2% | $239.49 | 0.0% | COM | 038222105 |
| PSMT | PRICESMART INC | 7,918 | $971K | 0.2% | $121.47 | 0.0% | COM | 741511109 |
| CASY | CASEYS GEN STORES INC | 1,752 | $968K | 0.2% | $549.62 | 0.0% | COM | 147528103 |
| CRGY | CRESCENT ENERGY COMPANY | 114,017 | $956K | 0.2% | $8.72 | 0.0% | CL A COM | 44952J104 |
| UEC | URANIUM ENERGY CORP | 81,769 | $955K | 0.2% | $13.12 | 0.0% | COM | 916896103 |
| NE | NOBLE CORP PLC | 33,792 | $954K | 0.2% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| EEFT | EURONET WORLDWIDE INC | 12,447 | $947K | 0.2% | $99.29 | -21.5% | COM | 298736109 |
| PARR | PAR PAC HOLDINGS INC | 26,800 | $942K | 0.2% | $32.53 | +22.2% | COM NEW | 69888T207 |
| RELX | RELX PLC | 23,190 | $937K | 0.2% | $40.41 | — | SPONSORED ADR | 759530108 |
| EQR | EQUITY RESIDENTIAL | 14,738 | $929K | 0.2% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| SLGN | SILGAN HLDGS INC | 22,971 | $927K | 0.2% | $40.58 | 0.0% | COM | 827048109 |
| EBAY | EBAY INC. | 10,619 | $925K | 0.2% | $73.18 | +18.0% | COM | 278642103 |
| KNF | KNIFE RIVER CORP | 13,120 | $923K | 0.2% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| TDW | TIDEWATER INC NEW | 18,280 | $923K | 0.2% | $52.82 | 0.0% | COM | 88642R109 |
| STAG | STAG INDL INC | 25,120 | $923K | 0.2% | $35.66 | — | COM | 85254J102 |
| NGD | NEW GOLD INC CDA | 105,779 | $921K | 0.2% | $7.53 | 0.0% | COM | 644535106 |
| TOST | TOAST INC | 25,679 | $912K | 0.2% | $42.16 | -14.5% | CL A | 888787108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,190 | $909K | 0.2% | $213.68 | 0.0% | COM | N6596X109 |
| ETSY | ETSY INC | 16,387 | $908K | 0.2% | $61.02 | 0.0% | COM | 29786A106 |
| CNM | CORE & MAIN INC | 17,330 | $901K | 0.2% | $51.29 | 0.0% | CL A | 21874C102 |
| RCI | ROGERS COMMUNICATIONS INC | 23,889 | $901K | 0.2% | $37.48 | 0.0% | CL B | 775109200 |
| LOGI | LOGITECH INTL S A | 8,960 | $898K | 0.2% | $112.41 | 0.0% | SHS | H50430232 |
| BRO | BROWN & BROWN INC | 11,253 | $897K | 0.2% | $87.44 | -4.7% | COM | 115236101 |
| AMTM | AMENTUM HOLDINGS INC | 30,863 | $895K | 0.2% | $24.84 | +2.9% | COM | 023939101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,764 | $895K | 0.2% | $108.19 | +8.8% | COM | 025537101 |
| LRCX | LAM RESEARCH CORP | 5,225 | $894K | 0.2% | $105.52 | +47.2% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 980 | $888K | 0.2% | $960.73 | 0.0% | COM | 609839105 |
| PHM | PULTE GROUP INC | 7,531 | $883K | 0.2% | $122.44 | 0.0% | COM | 745867101 |
| EQX | EQUINOX GOLD CORP | 62,838 | $882K | 0.2% | $12.62 | 0.0% | COM | 29446Y502 |
| NX | QUANEX BLDG PRODS CORP | 57,286 | $881K | 0.2% | $16.51 | -14.7% | COM | 747619104 |
| TNC | TENNANT CO | 11,957 | $881K | 0.2% | $77.78 | -2.0% | COM | 880345103 |
| CVE | CENOVUS ENERGY INC | 51,874 | $878K | 0.2% | $15.61 | +11.2% | COM | 15135U109 |
| NWSA | NEWS CORP NEW | 33,543 | $876K | 0.2% | $26.23 | 0.0% | CL A | 65249B109 |
| TITN | TITAN MACHY INC | 58,228 | $876K | 0.2% | $17.51 | -8.1% | COM | 88830R101 |
| AVA | AVISTA CORP | 22,684 | $874K | 0.2% | $38.78 | 0.0% | COM | 05379B107 |
| GFL | GFL ENVIRONMENTAL INC | 20,341 | $874K | 0.2% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| DX | DYNEX CAP INC | 62,153 | $871K | 0.2% | $13.53 | — | COM | 26817Q886 |
| CL | COLGATE PALMOLIVE CO | 11,016 | $870K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,889 | $868K | 0.2% | $240.89 | -5.6% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,674 | $867K | 0.2% | $70.61 | -1.6% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 23,564 | $855K | 0.2% | $32.69 | +3.8% | COM | 56501R106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,321 | $855K | 0.2% | $75.40 | 0.0% | COM | 98311A105 |
| DHI | D R HORTON INC | 5,910 | $851K | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| SONY | SONY GROUP CORP | 33,118 | $848K | 0.2% | $25.91 | — | SPONSORED ADR | 835699307 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,958 | $847K | 0.2% | $40.88 | 0.0% | COM | 302081104 |
| SJM | SMUCKER J M CO | 8,652 | $846K | 0.2% | $102.85 | 0.0% | COM NEW | 832696405 |
| VVV | VALVOLINE INC | 29,063 | $845K | 0.2% | $38.17 | -15.9% | COM | 92047W101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,900 | $838K | 0.2% | $40.49 | — | COM | 681936100 |
| PLXS | PLEXUS CORP | 5,690 | $836K | 0.2% | $146.63 | 0.0% | COM | 729132100 |
| TXG | 10X GENOMICS INC | 51,203 | $835K | 0.2% | $11.45 | +32.0% | CL A COM | 88025U109 |
| GEV | GE VERNOVA INC | 1,275 | $833K | 0.2% | $607.88 | +0.2% | COM | 36828A101 |
| HMC | HONDA MOTOR LTD | 28,051 | $827K | 0.2% | $29.85 | — | ADR ECH CNV IN 3 | 438128308 |
| DD | DUPONT DE NEMOURS INC | 20,556 | $826K | 0.2% | $37.39 | 0.0% | COM | 26614N102 |
| PPC | PILGRIMS PRIDE CORP | 21,121 | $823K | 0.2% | $43.97 | -12.6% | COM | 72147K108 |
| NRDS | NERDWALLET INC | 60,393 | $818K | 0.2% | $11.72 | +11.7% | COM CL A | 64082B102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,946 | $811K | 0.2% | $233.27 | +11.0% | ORD SHS | G7997R103 |
| GFF | GRIFFON CORP | 11,005 | $810K | 0.2% | $75.73 | -2.0% | COM | 398433102 |
| PNW | PINNACLE WEST CAP CORP | 9,134 | $810K | 0.2% | $89.32 | -0.1% | COM | 723484101 |
| RVTY | REVVITY INC | 8,345 | $807K | 0.2% | $95.99 | 0.0% | COM | 714046109 |
| OC | OWENS CORNING NEW | 7,190 | $805K | 0.2% | $146.73 | -20.0% | COM | 690742101 |
| PLAB | PHOTRONICS INC | 25,170 | $805K | 0.2% | $22.79 | +13.2% | COM | 719405102 |
| ECG | EVERUS CONSTR GROUP | 9,392 | $804K | 0.2% | $89.47 | 0.0% | COM | 300426103 |
| HNI | HNI CORP | 18,941 | $797K | 0.2% | $42.24 | 0.0% | COM | 404251100 |
| KOP | KOPPERS HOLDINGS INC | 29,423 | $797K | 0.2% | $28.65 | -2.6% | COM | 50060P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,112 | $794K | 0.2% | $94.51 | -7.4% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,459 | $794K | 0.2% | $63.76 | -3.8% | COM | 595017104 |
| CSCO | CISCO SYS INC | 10,261 | $790K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| FAF | FIRST AMERN FINL CORP | 12,770 | $785K | 0.2% | $62.08 | +0.4% | COM | 31847R102 |
| EFC | ELLINGTON FINANCIAL INC | 57,528 | $781K | 0.2% | $13.39 | — | COM | 28852N109 |
| PAY | PAYMENTUS HOLDINGS INC | 24,520 | $775K | 0.2% | $32.15 | +1.5% | COM CL A | 70439P108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,440 | $769K | 0.2% | $211.48 | -13.6% | COM | 562750109 |
| GCO | GENESCO INC | 31,050 | $769K | 0.2% | $28.68 | 0.0% | COM | 371532102 |
| GTY | GETTY RLTY CORP NEW | 27,941 | $765K | 0.2% | $27.53 | — | COM | 374297109 |
| DORM | DORMAN PRODS INC | 6,210 | $765K | 0.2% | $137.35 | -1.7% | COM | 258278100 |
| AXP | AMERICAN EXPRESS CO | 2,054 | $760K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| VST | VISTRA CORP | 4,710 | $760K | 0.2% | $197.68 | -8.0% | COM | 92840M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,226 | $759K | 0.2% | $29.49 | 0.0% | COM NEW | 19239V302 |
| GEO | GEO GROUP INC NEW | 46,898 | $756K | 0.2% | $23.04 | -27.6% | COM | 36162J106 |
| SPXC | SPX TECHNOLOGIES INC | 3,770 | $754K | 0.2% | $186.80 | — | COM | 78473E103 |
| BRBR | BELLRING BRANDS INC | 28,130 | $752K | 0.2% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| LIF | LIFE360 INC | 11,720 | $752K | 0.2% | $83.07 | 0.0% | COM | 532206109 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,879 | $749K | 0.2% | $76.20 | 0.0% | CL A | 55826T102 |
| NEOG | NEOGEN CORP | 106,264 | $743K | 0.2% | $6.29 | 0.0% | COM | 640491106 |
| QCOM | QUALCOMM INC | 4,324 | $740K | 0.2% | $153.76 | +11.1% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,212 | $733K | 0.2% | $517.72 | +6.2% | COM | 90384S303 |
| LPG | DORIAN LPG LTD | 30,110 | $733K | 0.2% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,947 | $733K | 0.2% | $23.77 | 0.0% | COM | 76171L106 |
| ITT | ITT INC | 4,200 | $729K | 0.2% | $171.90 | +4.2% | COM | 45073V108 |
| KEX | KIRBY CORP | 6,607 | $728K | 0.2% | $100.53 | +1.1% | COM | 497266106 |
| FLR | FLUOR CORP NEW | 18,208 | $722K | 0.2% | $46.02 | -3.9% | COM | 343412102 |
| IMO | IMPERIAL OIL LTD | 8,230 | $710K | 0.2% | $90.69 | 0.0% | COM NEW | 453038408 |
| AU | ANGLOGOLD ASHANTI PLC | 8,281 | $706K | 0.2% | $41.90 | +85.0% | COM SHS | G0378L100 |
| VEEV | VEEVA SYS INC | 3,152 | $704K | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| LINE | LINEAGE INC | 20,062 | $702K | 0.2% | $36.57 | — | COM | 53566V106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,750 | $700K | 0.2% | $77.91 | +2.8% | COM | 844895102 |
| MO | ALTRIA GROUP INC | 12,110 | $698K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| LH | LABCORP HOLDINGS INC | 2,772 | $695K | 0.2% | $265.14 | 0.0% | COM SHS | 504922105 |
| JEF | JEFFERIES FINL GROUP INC | 11,019 | $683K | 0.2% | $59.90 | -5.4% | COM | 47233W109 |
| BOX | BOX INC | 22,822 | $683K | 0.2% | $32.53 | -3.6% | CL A | 10316T104 |
| BCE | BCE INC | 28,692 | $683K | 0.2% | $21.23 | +8.5% | COM NEW | 05534B760 |
| GSHD | GOOSEHEAD INS INC | 9,253 | $682K | 0.2% | $100.72 | -29.3% | COM CL A | 38267D109 |
| RSG | REPUBLIC SVCS INC | 3,184 | $675K | 0.2% | $214.59 | 0.0% | COM | 760759100 |
| GXO | GXO LOGISTICS INCORPORATED | 12,781 | $673K | 0.2% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| FSS | FEDERAL SIGNAL CORP | 6,140 | $667K | 0.2% | $119.82 | -4.5% | COM | 313855108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,429 | $666K | 0.2% | $64.75 | +5.0% | COM | 800422107 |
| ECL | ECOLAB INC | 2,528 | $664K | 0.2% | $265.71 | 0.0% | COM | 278865100 |
| MOG/A | MOOG INC | 2,722 | $663K | 0.2% | $219.17 | 0.0% | CL A | 615394202 |
| GOOG | ALPHABET INC | 2,109 | $662K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 4,153 | $661K | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| DSGX | DESCARTES SYS GROUP INC | 7,543 | $661K | 0.1% | $102.22 | -12.6% | COM | 249906108 |
| ADSK | AUTODESK INC | 2,228 | $660K | 0.1% | $304.73 | -0.7% | COM | 052769106 |
| ENS | ENERSYS | 4,500 | $660K | 0.1% | $133.36 | 0.0% | COM | 29275Y102 |
| FLS | FLOWSERVE CORP | 9,500 | $659K | 0.1% | $53.92 | +18.8% | COM | 34354P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 73,010 | $654K | 0.1% | $8.96 | — | COM | 252784301 |
| PUBM | PUBMATIC INC | 73,523 | $652K | 0.1% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,486 | $651K | 0.1% | $26.88 | -3.2% | COMMON STOCK | 53190C102 |
| NEM | NEWMONT CORP | 6,528 | $651K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,028 | $649K | 0.1% | $60.48 | +1.1% | COM | 87724P106 |
| GNTX | GENTEX CORP | 27,708 | $644K | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 12,547 | $641K | 0.1% | $48.39 | -0.7% | COM | 830940102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,334 | $638K | 0.1% | $32.23 | +17.6% | COM | 103002101 |
| CNXC | CONCENTRIX CORP | 15,317 | $637K | 0.1% | $40.10 | 0.0% | COM | 20602D101 |
| SVM | SILVERCORP METALS INC | 76,238 | $636K | 0.1% | $6.81 | +6.6% | COM | 82835P103 |
| KNSL | KINSALE CAP GROUP INC | 1,624 | $635K | 0.1% | $452.97 | -10.0% | COM | 49714P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,511 | $634K | 0.1% | $105.75 | -16.3% | CL A | 099502106 |
| LNSR | LENSAR INC | 54,166 | $630K | 0.1% | $11.65 | -2.0% | COM | 52634L108 |
| SBH | SALLY BEAUTY HLDGS INC | 44,170 | $630K | 0.1% | $15.07 | 0.0% | COM | 79546E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,013 | $629K | 0.1% | $290.76 | +12.2% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 14,704 | $628K | 0.1% | $44.60 | 0.0% | COM | 670837103 |
| EAT | BRINKER INTL INC | 4,377 | $628K | 0.1% | $98.63 | +32.8% | COM | 109641100 |
| FSK | FS KKR CAP CORP | 42,200 | $625K | 0.1% | $17.44 | -15.7% | COM | 302635206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,316 | $625K | 0.1% | $144.68 | 0.0% | COM | 00790R104 |
| QLYS | QUALYS INC | 4,670 | $621K | 0.1% | $137.58 | 0.0% | COM | 74758T303 |
| WDC | WESTERN DIGITAL CORP | 3,599 | $620K | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| NCNO | NCINO INC | 24,080 | $617K | 0.1% | $29.22 | -13.1% | COM | 63947X101 |
| TREE | LENDINGTREE INC NEW | 11,560 | $614K | 0.1% | $44.25 | — | COM | 52603B107 |
| DUK | DUKE ENERGY CORP NEW | 5,234 | $613K | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,840 | $610K | 0.1% | $22.71 | +19.0% | COM | 42727J102 |
| L | LOEWS CORP | 5,795 | $610K | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| BURL | BURLINGTON STORES INC | 2,107 | $609K | 0.1% | $271.28 | 0.0% | COM | 122017106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,564 | $608K | 0.1% | $20.92 | 0.0% | CL A | 22284P105 |
| GMED | GLOBUS MED INC | 6,951 | $607K | 0.1% | $75.90 | 0.0% | CL A | 379577208 |
| ACIW | ACI WORLDWIDE INC | 12,514 | $598K | 0.1% | $48.52 | 0.0% | COM | 004498101 |
| CPK | CHESAPEAKE UTILS CORP | 4,797 | $598K | 0.1% | $131.35 | 0.0% | COM | 165303108 |
| TJX | TJX COS INC NEW | 3,889 | $597K | 0.1% | $120.07 | +23.0% | COM | 872540109 |
| PAM | PAMPA ENERGIA S A | 6,724 | $595K | 0.1% | $60.03 | — | SPONS ADR LVL I | 697660207 |
| ANGO | ANGIODYNAMICS INC | 46,150 | $593K | 0.1% | $12.34 | 0.0% | COM | 03475V101 |
| HIPO | HIPPO HLDGS INC | 19,630 | $591K | 0.1% | $33.41 | 0.0% | COM NEW | 433539202 |
| BC | BRUNSWICK CORP | 7,927 | $589K | 0.1% | $63.67 | +6.1% | COM | 117043109 |
| BSY | BENTLEY SYS INC | 15,166 | $579K | 0.1% | $45.52 | 0.0% | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 856 | $579K | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| MAS | MASCO CORP | 9,105 | $578K | 0.1% | $69.90 | -7.4% | COM | 574599106 |
| WDFC | WD 40 CO | 2,930 | $577K | 0.1% | $223.70 | -12.4% | COM | 929236107 |
| AAPL | APPLE INC | 2,117 | $576K | 0.1% | $193.68 | +38.5% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 3,530 | $574K | 0.1% | $145.82 | +27.8% | COM | 56585A102 |
| HLI | HOULIHAN LOKEY INC | 3,280 | $571K | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| ENOV | ENOVIS CORPORATION | 21,328 | $568K | 0.1% | $29.55 | 0.0% | COM | 194014502 |
| FSLY | FASTLY INC | 55,355 | $564K | 0.1% | $9.86 | 0.0% | CL A | 31188V100 |
| WEC | WEC ENERGY GROUP INC | 5,334 | $563K | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| C | CITIGROUP INC | 4,809 | $561K | 0.1% | $80.82 | +28.2% | COM NEW | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 8,958 | $560K | 0.1% | $59.45 | 0.0% | COM | 375916103 |
| FSM | FORTUNA MNG CORP | 56,972 | $559K | 0.1% | $6.19 | +45.3% | COM NEW | 349942102 |
| EE | EXCELERATE ENERGY INC | 19,942 | $559K | 0.1% | $27.02 | 0.0% | CL A COM | 30069T101 |
| ACM | AECOM | 5,822 | $555K | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| TTC | TORO CO | 7,025 | $553K | 0.1% | $72.62 | +1.8% | COM | 891092108 |
| CRUS | CIRRUS LOGIC INC | 4,670 | $553K | 0.1% | $123.10 | 0.0% | COM | 172755100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 35,851 | $550K | 0.1% | $27.18 | -33.5% | COM | 83001C108 |
| FRSH | FRESHWORKS INC | 44,852 | $549K | 0.1% | $15.33 | -22.9% | CLASS A COM | 358054104 |
| APOG | APOGEE ENTERPRISES INC | 15,073 | $549K | 0.1% | $37.45 | 0.0% | COM | 037598109 |
| BTU | PEABODY ENERGY CORP | 18,410 | $547K | 0.1% | $29.35 | 0.0% | COM | 704551100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,501 | $547K | 0.1% | $156.63 | -8.5% | COM | 016255101 |
| SSRM | SSR MINING IN | 24,919 | $546K | 0.1% | $22.26 | 0.0% | COM | 784730103 |
| EXPI | EXP WORLD HLDGS INC | 60,214 | $545K | 0.1% | $10.54 | 0.0% | COM | 30212W100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,959 | $543K | 0.1% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| SGHC | SUPER GROUP SGHC LIMITED | 44,948 | $537K | 0.1% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| LOAR | LOAR HOLDINGS INC | 7,790 | $530K | 0.1% | $79.15 | -7.9% | COM SHS | 53947R105 |
| DAVE | DAVE INC | 2,381 | $527K | 0.1% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| BG | BUNGE GLOBAL SA | 5,832 | $520K | 0.1% | $91.86 | 0.0% | COM SHS | H11356104 |
| MOV | MOVADO GROUP INC | 25,067 | $517K | 0.1% | $19.50 | 0.0% | COM | 624580106 |
| CMPR | CIMPRESS PLC | 7,750 | $516K | 0.1% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| BWA | BORGWARNER INC | 11,440 | $515K | 0.1% | $34.48 | +26.7% | COM | 099724106 |
| ATRC | ATRICURE INC | 13,013 | $515K | 0.1% | $34.69 | +5.7% | COM | 04963C209 |
| GE | GE AEROSPACE | 1,671 | $515K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| EQH | EQUITABLE HLDGS INC | 10,789 | $514K | 0.1% | $52.55 | -10.1% | COM | 29452E101 |
| CNNE | CANNAE HLDGS INC | 32,639 | $513K | 0.1% | $16.89 | 0.0% | COM | 13765N107 |
| FISV | FISERV INC | 7,640 | $513K | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| JBLU | JETBLUE AWYS CORP | 112,473 | $512K | 0.1% | $4.56 | 0.0% | COM | 477143101 |
| KBDC | KAYNE ANDERSON BDC INC | 35,658 | $511K | 0.1% | $14.18 | 0.0% | COM SHS | 48662X105 |
| HURN | HURON CONSULTING GROUP INC | 2,950 | $510K | 0.1% | $163.70 | 0.0% | COM | 447462102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,120 | $504K | 0.1% | $178.28 | -13.1% | CL A COM STK | 03990B101 |
| CXT | CRANE NXT CO | 10,704 | $504K | 0.1% | $58.99 | 0.0% | COM | 224441105 |
| ATKR | ATKORE INC | 7,940 | $502K | 0.1% | $64.69 | 0.0% | COM | 047649108 |
| AZO | AUTOZONE INC | 148 | $502K | 0.1% | $3777.86 | 0.0% | COM | 053332102 |
| SOBO | SOUTH BOW CORP | 18,085 | $497K | 0.1% | $27.16 | 0.0% | COM | 83671M105 |
| AXS | AXIS CAP HLDGS LTD | 4,600 | $493K | 0.1% | $96.84 | +2.6% | SHS | G0692U109 |
| PCAR | PACCAR INC | 4,490 | $492K | 0.1% | $101.22 | 0.0% | COM | 693718108 |
| LASR | NLIGHT INC | 13,070 | $490K | 0.1% | $33.40 | 0.0% | COM | 65487K100 |
| CINF | CINCINNATI FINL CORP | 2,975 | $486K | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| MLAB | MESA LABS INC | 6,190 | $486K | 0.1% | $75.96 | 0.0% | COM | 59064R109 |
| EPR | EPR PPTYS | 9,720 | $485K | 0.1% | $49.90 | — | COM SH BEN INT | 26884U109 |
| RRX | REGAL REXNORD CORPORATION | 3,441 | $483K | 0.1% | $142.29 | 0.0% | COM | 758750103 |
| ARDX | ARDELYX INC | 81,845 | $477K | 0.1% | $5.38 | +3.5% | COM | 039697107 |
| IVT | INVENTRUST PPTYS CORP | 16,880 | $476K | 0.1% | $28.87 | — | COM NEW | 46124J201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,037 | $475K | 0.1% | $43.14 | -8.4% | COM SER C | 047726302 |
| ALV | AUTOLIV INC | 3,993 | $474K | 0.1% | $119.11 | +0.2% | COM | 052800109 |
| DY | DYCOM INDS INC | 1,400 | $473K | 0.1% | $315.29 | 0.0% | COM | 267475101 |
| PRM | PERIMETER SOLUTIONS INC | 17,170 | $473K | 0.1% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| ESAB | ESAB CORPORATION | 4,230 | $473K | 0.1% | $114.35 | 0.0% | COM | 29605J106 |
| PWR | QUANTA SVCS INC | 1,118 | $472K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| ODC | OIL DRI CORP AMER | 9,593 | $469K | 0.1% | $60.38 | -8.2% | COM | 677864100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,365 | $469K | 0.1% | $85.27 | 0.0% | COM | 78467J100 |
| TWFG | TWFG INC | 16,252 | $468K | 0.1% | $27.18 | 0.0% | COM CL A | 87318A101 |
| WCC | WESCO INTL INC | 1,910 | $467K | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| TLS | TELOS CORP MD | 91,417 | $466K | 0.1% | $6.24 | 0.0% | COM | 87969B101 |
| ADT | ADT INC DEL | 57,485 | $464K | 0.1% | $8.02 | +3.1% | COM | 00090Q103 |
| GENI | GENIUS SPORTS LIMITED | 41,948 | $462K | 0.1% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,199 | $462K | 0.1% | $31.31 | -15.3% | COM SHS | 10240L102 |
| LXU | LSB INDS INC | 54,185 | $461K | 0.1% | $8.83 | 0.0% | COM | 502160104 |
| BDC | BELDEN INC | 3,940 | $459K | 0.1% | $117.34 | -0.6% | COM | 077454106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,457 | $456K | 0.1% | $16.17 | 0.0% | SHS USD | G4863A108 |
| IDT | IDT CORP | 8,890 | $455K | 0.1% | $57.54 | -12.9% | CL B NEW | 448947507 |
| URBN | URBAN OUTFITTERS INC | 6,035 | $454K | 0.1% | $64.75 | +9.3% | COM | 917047102 |
| STLD | STEEL DYNAMICS INC | 2,646 | $448K | 0.1% | $158.36 | 0.0% | COM | 858119100 |
| VTOL | BRISTOW GROUP INC | 12,210 | $447K | 0.1% | $37.04 | +1.6% | COM | 11040G103 |
| NWN | NORTHWEST NAT HLDG CO | 9,560 | $447K | 0.1% | $42.24 | +10.4% | COM | 66765N105 |
| IRM | IRON MTN INC DEL | 5,387 | $447K | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| AGYS | AGILYSYS INC | 3,757 | $446K | 0.1% | $120.36 | 0.0% | COM | 00847J105 |
| AXON | AXON ENTERPRISE INC | 779 | $442K | 0.1% | $758.81 | -18.2% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,270 | $441K | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $441K | 0.1% | $197.24 | +2.3% | COM | 697435105 |
| KKR | KKR & CO INC | 3,447 | $439K | 0.1% | $135.62 | -8.4% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 5,670 | $439K | 0.1% | $80.29 | 0.0% | COM | 37940X102 |
| LTC | LTC PPTYS INC | 12,770 | $439K | 0.1% | $34.51 | — | COM | 502175102 |
| GLW | CORNING INC | 5,000 | $438K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| LPLA | LPL FINL HLDGS INC | 1,224 | $437K | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| OKE | ONEOK INC NEW | 5,919 | $435K | 0.1% | $75.06 | -6.1% | COM | 682680103 |
| FHI | FEDERATED HERMES INC | 8,221 | $428K | 0.1% | $50.31 | 0.0% | CL B | 314211103 |
| CBZ | CBIZ INC | 8,465 | $427K | 0.1% | $52.58 | 0.0% | COM | 124805102 |
| ORI | OLD REP INTL CORP | 9,356 | $427K | 0.1% | $40.84 | 0.0% | COM | 680223104 |
| UVE | UNIVERSAL INS HLDGS INC | 12,610 | $426K | 0.1% | $31.90 | 0.0% | COM | 91359V107 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,160 | $423K | 0.1% | $74.67 | 0.0% | COM | 87650L103 |
| GAP | GAP INC | 16,527 | $423K | 0.1% | $21.31 | +12.9% | COM | 364760108 |
| SSD | SIMPSON MFG INC | 2,600 | $420K | 0.1% | $154.06 | +9.5% | COM | 829073105 |
| ADEA | ADEIA INC | 24,196 | $417K | 0.1% | $13.73 | +7.7% | COM | 00676P107 |
| SWIM | LATHAM GROUP INC | 65,575 | $416K | 0.1% | $7.15 | -2.1% | COM | 51819L107 |
| NGVT | INGEVITY CORP | 7,031 | $416K | 0.1% | $53.09 | +2.2% | COM | 45688C107 |
| TAC | TRANSALTA CORP | 32,810 | $415K | 0.1% | $13.49 | +10.7% | COM | 89346D107 |
| G | GENPACT LIMITED | 8,880 | $415K | 0.1% | $43.77 | -1.2% | SHS | G3922B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,745 | $413K | 0.1% | $136.51 | +3.2% | COM | 477839104 |
| BCO | BRINKS CO | 3,520 | $411K | 0.1% | $114.06 | 0.0% | COM | 109696104 |
| WAY | WAYSTAR HLDG CORP | 12,520 | $410K | 0.1% | $38.52 | -7.5% | COM | 946784105 |
| PSN | PARSONS CORP DEL | 6,591 | $407K | 0.1% | $78.26 | 0.0% | COM | 70202L102 |
| WMB | WILLIAMS COS INC | 6,752 | $405K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| KD | KYNDRYL HLDGS INC | 15,153 | $402K | 0.1% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| CNK | CINEMARK HLDGS INC | 17,150 | $399K | 0.1% | $26.23 | 0.0% | COM | 17243V102 |
| BLD | TOPBUILD CORP | 952 | $397K | 0.1% | $428.74 | 0.0% | COM | 89055F103 |
| REXR | REXFORD INDL RLTY INC | 10,190 | $395K | 0.1% | $38.76 | — | COM | 76169C100 |
| IVZ | INVESCO LTD | 14,945 | $393K | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 447 | $393K | 0.1% | $734.84 | +10.7% | COM | 38141G104 |
| CVLT | COMMVAULT SYS INC | 3,121 | $391K | 0.1% | $140.69 | 0.0% | COM | 204166102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,798 | $391K | 0.1% | $17.97 | 0.0% | COM | 01625V104 |
| KGS | KODIAK GAS SVCS INC | 10,447 | $391K | 0.1% | $35.36 | 0.0% | COM | 50012A108 |
| EXPO | EXPONENT INC | 5,611 | $390K | 0.1% | $70.04 | 0.0% | COM | 30214U102 |
| AMSF | AMERISAFE INC | 10,139 | $389K | 0.1% | $42.95 | -8.5% | COM | 03071H100 |
| PIPR | PIPER SANDLER COMPANIES | 1,136 | $386K | 0.1% | $337.82 | 0.0% | COM | 724078100 |
| EWCZ | EUROPEAN WAX CTR INC | 107,265 | $386K | 0.1% | $3.74 | 0.0% | CLASS A COM | 29882P106 |
| LAD | LITHIA MTRS INC | 1,152 | $383K | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| CLNE | CLEAN ENERGY FUELS CORP | 182,591 | $383K | 0.1% | $2.45 | 0.0% | COM | 184499101 |
| HST | HOST HOTELS & RESORTS INC | 21,542 | $382K | 0.1% | $16.17 | +4.7% | COM | 44107P104 |
| CWST | CASELLA WASTE SYS INC | 3,890 | $381K | 0.1% | $92.83 | 0.0% | CL A | 147448104 |
| NFLX | NETFLIX INC | 4,037 | $379K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| KOD | KODIAK SCIENCES INC | 13,560 | $379K | 0.1% | $20.48 | 0.0% | COM | 50015M109 |
| ATEN | A10 NETWORKS INC | 21,347 | $378K | 0.1% | $17.63 | 0.0% | COM | 002121101 |
| CDW | CDW CORP | 2,774 | $378K | 0.1% | $168.13 | -12.5% | COM | 12514G108 |
| UPST | UPSTART HLDGS INC | 8,622 | $377K | 0.1% | $46.04 | 0.0% | COM | 91680M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,012 | $376K | 0.1% | $53.62 | — | SPN ADR RESTRD | 824596100 |
| RNG | RINGCENTRAL INC | 13,032 | $376K | 0.1% | $29.13 | -2.2% | CL A | 76680R206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,366 | $375K | 0.1% | $28.32 | 0.0% | COM | 913915104 |
| MCK | MCKESSON CORP | 455 | $373K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,908 | $372K | 0.1% | $47.04 | — | COM SHS | 398182303 |
| VET | VERMILION ENERGY INC | 44,545 | $372K | 0.1% | $8.26 | 0.0% | COM | 923725105 |
| HLNE | HAMILTON LANE INC | 2,770 | $372K | 0.1% | $125.75 | 0.0% | CL A | 407497106 |
| WK | WORKIVA INC | 4,288 | $370K | 0.1% | $88.54 | 0.0% | COM CL A | 98139A105 |
| SLAB | SILICON LABORATORIES INC | 2,820 | $369K | 0.1% | $135.88 | -3.2% | COM | 826919102 |
| FUBO | FUBOTV INC | 146,487 | $369K | 0.1% | $3.33 | 0.0% | COM | 35953D104 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $368K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,714 | $367K | 0.1% | $17.16 | -13.3% | COM | 26210V102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,598 | $366K | 0.1% | $140.88 | — | SPONSORED ADS | 45857P806 |
| WINA | WINMARK CORP | 902 | $365K | 0.1% | $427.84 | 0.0% | COM | 974250102 |
| CUBE | CUBESMART | 10,095 | $364K | 0.1% | $38.65 | — | COM | 229663109 |
| JJSF | J & J SNACK FOODS CORP | 4,020 | $364K | 0.1% | $118.14 | -23.8% | COM | 466032109 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,275 | $362K | 0.1% | $24.34 | 0.0% | COM | 74276R102 |
| VIAV | VIAVI SOLUTIONS INC | 20,057 | $357K | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| OTTR | OTTER TAIL CORP | 4,410 | $356K | 0.1% | $79.81 | +0.5% | COM | 689648103 |
| MTUS | METALLUS INC | 20,686 | $355K | 0.1% | $17.14 | 0.0% | COM | 887399103 |
| TPH | TRI POINTE HOMES INC | 11,245 | $354K | 0.1% | $35.89 | -9.4% | COM | 87265H109 |
| CSTM | CONSTELLIUM SE | 18,797 | $354K | 0.1% | $13.99 | +18.7% | CL A SHS | F21107101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,779 | $353K | 0.1% | $22.37 | — | COM NEW | 035710839 |
| RPM | RPM INTL INC | 3,390 | $353K | 0.1% | $113.98 | -5.0% | COM | 749685103 |
| DAC | DANAOS CORPORATION | 3,730 | $351K | 0.1% | $92.18 | -0.1% | SHS | Y1968P121 |
| DKNG | DRAFTKINGS INC NEW | 10,185 | $351K | 0.1% | $44.34 | -25.8% | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 1,628 | $350K | 0.1% | $292.68 | -23.2% | SHS | G3643J108 |
| STGW | STAGWELL INC | 71,650 | $350K | 0.1% | $5.28 | -1.4% | COM CL A | 85256A109 |
| KMT | KENNAMETAL INC | 12,296 | $349K | 0.1% | $25.34 | 0.0% | COM | 489170100 |
| PRAA | PRA GROUP INC | 19,674 | $348K | 0.1% | $15.89 | -2.0% | COM | 69354N106 |
| MGRC | MCGRATH RENTCORP | 3,310 | $347K | 0.1% | $110.02 | -1.5% | COM | 580589109 |
| HL | HECLA MNG CO | 17,961 | $345K | 0.1% | $15.27 | 0.0% | COM | 422704106 |
| ADNT | ADIENT PLC | 17,943 | $344K | 0.1% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,706 | $343K | 0.1% | $226.18 | -2.2% | COM | 40171V100 |
| FRO | FRONTLINE PLC | 15,691 | $342K | 0.1% | $23.37 | 0.0% | COM | M46528101 |
| CLBK | COLUMBIA FINL INC | 22,018 | $342K | 0.1% | $15.51 | 0.0% | COM | 197641103 |
| CURB | CURBLINE PPTYS CORP | 14,725 | $342K | 0.1% | $23.23 | — | COM | 23128Q101 |
| HR | HEALTHCARE RLTY TR | 20,158 | $342K | 0.1% | $16.97 | — | CL A COM | 42226K105 |
| PJT | PJT PARTNERS INC | 2,043 | $341K | 0.1% | $179.55 | -4.8% | COM CL A | 69343T107 |
| NMRK | NEWMARK GROUP INC | 19,605 | $340K | 0.1% | $17.50 | 0.0% | CL A | 65158N102 |
| IPAR | INTERPARFUMS INC | 3,994 | $339K | 0.1% | $131.68 | -33.2% | COM | 458334109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,640 | $338K | 0.1% | $73.96 | 0.0% | COM | 74275K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,224 | $337K | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,478 | $336K | 0.1% | $7.39 | +21.6% | CL A | 82489W107 |
| AMN | AMN HEALTHCARE SVCS INC | 21,244 | $335K | 0.1% | $17.85 | 0.0% | COM | 001744101 |
| UBER | UBER TECHNOLOGIES INC | 4,099 | $335K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| APPN | APPIAN CORP | 9,399 | $333K | 0.1% | $30.03 | +18.6% | CL A | 03782L101 |
| ZIP | ZIPRECRUITER INC | 84,939 | $331K | 0.1% | $4.79 | -6.2% | CL A | 98980B103 |
| PEB | PEBBLEBROOK HOTEL TR | 29,221 | $330K | 0.1% | $10.34 | — | COM | 70509V100 |
| CXM | SPRINKLR INC | 42,466 | $330K | 0.1% | $8.01 | -5.0% | CL A | 85208T107 |
| CC | CHEMOURS CO | 27,926 | $329K | 0.1% | $14.36 | -10.9% | COM | 163851108 |
| RBA | RB GLOBAL INC | 3,197 | $329K | 0.1% | $112.11 | -9.4% | COM | 74935Q107 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,231 | $328K | 0.1% | $11.10 | -40.2% | COM | 94724R108 |
| IMAX | IMAX CORP | 8,863 | $328K | 0.1% | $34.87 | 0.0% | COM | 45245E109 |
| MRX | MAREX GROUP PLC | 8,530 | $327K | 0.1% | $39.77 | -14.6% | ORD | G5S37H101 |
| LMAT | LEMAITRE VASCULAR INC | 4,030 | $327K | 0.1% | $89.00 | -3.4% | COM | 525558201 |
| MAGN | MAGNERA CORP | 21,450 | $325K | 0.1% | $11.59 | 0.0% | COM SHS | 55939A107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,171 | $324K | 0.1% | $65.93 | 0.0% | COM | 392709101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,930 | $324K | 0.1% | $31.88 | 0.0% | COM | 63888U108 |
| HRI | HERC HLDGS INC | 2,180 | $323K | 0.1% | $135.97 | 0.0% | COM | 42704L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,650 | $323K | 0.1% | $34.88 | +16.5% | CL A COM | 71742Q106 |
| WDAY | WORKDAY INC | 1,498 | $322K | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| BKV | BKV CORP | 11,817 | $321K | 0.1% | $25.11 | 0.0% | COM | 05603J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,895 | $321K | 0.1% | $46.77 | 0.0% | COM | 98983L108 |
| REX | REX AMERICAN RES CORP | 9,850 | $318K | 0.1% | $32.57 | 0.0% | COM | 761624105 |
| UGI | UGI CORP NEW | 8,456 | $317K | 0.1% | $33.55 | +5.5% | COM | 902681105 |
| AS | AMER SPORTS INC | 8,467 | $316K | 0.1% | $34.31 | 0.0% | COM SHS | G0260P102 |
| STZ | CONSTELLATION BRANDS INC | 2,290 | $316K | 0.1% | $136.84 | 0.0% | CL A | 21036P108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,440 | $314K | 0.1% | $25.85 | +21.0% | COM | 89679M104 |
| BKE | BUCKLE INC | 5,888 | $314K | 0.1% | $50.44 | +3.7% | COM | 118440106 |
| RES | RPC INC | 57,677 | $314K | 0.1% | $5.15 | 0.0% | COM | 749660106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,769 | $312K | 0.1% | $11.31 | +9.0% | COM | 390607109 |
| BGC | BGC GROUP INC | 34,807 | $311K | 0.1% | $9.31 | -3.4% | CL A | 088929104 |
| — | MIND MEDICINE MINDMED INC | 22,964 | $308K | 0.1% | $10.29 | — | COM NEW | 60255C885 |
| NHI | NATIONAL HEALTH INVS INC | 4,023 | $307K | 0.1% | $76.31 | — | COM | 63633D104 |
| KBR | KBR INC | 7,643 | $307K | 0.1% | $52.39 | -18.4% | COM | 48242W106 |
| ARI | APOLLO COML REAL EST FIN INC | 31,560 | $306K | 0.1% | $9.70 | — | COM | 03762U105 |
| EXC | EXELON CORP | 7,012 | $306K | 0.1% | $43.41 | +4.7% | COM | 30161N101 |
| SAR | SARATOGA INVT CORP | 13,214 | $305K | 0.1% | $22.67 | 0.0% | COM NEW | 80349A208 |
| ZUMZ | ZUMIEZ INC | 11,693 | $305K | 0.1% | $16.51 | +45.5% | COM | 989817101 |
| CPT | CAMDEN PPTY TR | 2,769 | $305K | 0.1% | $106.60 | -3.2% | SH BEN INT | 133131102 |
| WAB | WABTEC | 1,423 | $304K | 0.1% | $205.33 | 0.0% | COM | 929740108 |
| SENEA | SENECA FOODS CORP NEW | 2,744 | $304K | 0.1% | $114.28 | 0.0% | CL A | 817070501 |
| SEPN | SEPTERNA INC | 10,810 | $301K | 0.1% | $23.88 | 0.0% | COM | 81734D104 |
| COHU | COHU INC | 12,941 | $301K | 0.1% | $18.48 | +24.0% | COM | 192576106 |
| TMDX | TRANSMEDICS GROUP INC | 2,472 | $301K | 0.1% | $117.06 | +7.2% | COM | 89377M109 |
| IMNM | IMMUNOME INC | 14,000 | $301K | 0.1% | $17.55 | 0.0% | COM | 45257U108 |
| CPAY | CORPAY INC | 998 | $300K | 0.1% | $321.93 | -9.8% | COM SHS | 219948106 |
| CTLP | CANTALOUPE INC | 28,108 | $298K | 0.1% | $10.91 | -2.8% | COM | 138103106 |
| CENX | CENTURY ALUM CO | 7,591 | $297K | 0.1% | $31.24 | 0.0% | COM | 156431108 |
| LMND | LEMONADE INC | 4,170 | $297K | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| BLBD | BLUE BIRD CORP | 6,318 | $297K | 0.1% | $38.71 | +35.1% | COM | 095306106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 33,116 | $296K | 0.1% | $10.05 | -7.3% | COM | 78163D100 |
| CWCO | CONSOLIDATED WATER CO INC | 8,390 | $296K | 0.1% | $34.75 | 0.0% | ORD | G23773107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,929 | $295K | 0.1% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| CTGO | CONTANGO ORE INC | 11,168 | $295K | 0.1% | $24.47 | 0.0% | COM | 21077F100 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,146 | $294K | 0.1% | $15.36 | — | COM NEW | 268158201 |
| LZ | LEGALZOOM COM INC | 29,602 | $294K | 0.1% | $9.97 | -0.5% | COM | 52466B103 |
| ACI | ALBERTSONS COS INC | 17,078 | $293K | 0.1% | $20.75 | -15.0% | COMMON STOCK | 013091103 |
| ASPN | ASPEN AEROGELS INC | 103,281 | $292K | 0.1% | $5.16 | 0.0% | COM | 04523Y105 |
| ALIT | ALIGHT INC | 149,105 | $291K | 0.1% | $3.66 | -32.7% | COM CL A | 01626W101 |
| HCC | WARRIOR MET COAL INC | 3,286 | $290K | 0.1% | $75.18 | 0.0% | COM | 93627C101 |
| TRNO | TERRENO RLTY CORP | 4,942 | $290K | 0.1% | $58.68 | — | COM | 88146M101 |
| DHT | DHT HOLDINGS INC | 23,644 | $289K | 0.1% | $10.84 | +13.2% | SHS NEW | Y2065G121 |
| APEI | AMERICAN PUB ED INC | 7,650 | $289K | 0.1% | $35.80 | 0.0% | COM | 02913V103 |
| ATO | ATMOS ENERGY CORP | 1,725 | $289K | 0.1% | $160.05 | +7.7% | COM | 049560105 |
| ASC | ARDMORE SHIPPING CORP | 27,160 | $288K | 0.1% | $10.05 | +18.3% | COM | Y0207T100 |
| TMQ | TRILOGY METALS INC NEW | 66,875 | $288K | 0.1% | $4.71 | 0.0% | COM | 89621C105 |
| MEDP | MEDPACE HLDGS INC | 512 | $287K | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| STVN | STEVANATO GROUP S P A | 14,263 | $287K | 0.1% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| DBX | DROPBOX INC | 10,181 | $283K | 0.1% | $29.13 | 0.0% | CL A | 26210C104 |
| TDG | TRANSDIGM GROUP INC | 212 | $282K | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| BZH | BEAZER HOMES USA INC | 13,844 | $281K | 0.1% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| AVNS | AVANOS MED INC | 24,916 | $280K | 0.1% | $11.44 | 0.0% | COM | 05350V106 |
| GLD | SPDR GOLD TR | 706 | $280K | 0.1% | $225.93 | — | GOLD SHS | 78463V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,821 | $278K | 0.1% | $77.09 | -23.3% | COM | 57164Y107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,960 | $278K | 0.1% | $109.43 | -13.8% | COM | 81725T100 |
| SAM | BOSTON BEER INC | 1,422 | $277K | 0.1% | $206.20 | 0.0% | CL A | 100557107 |
| RLAY | RELAY THERAPEUTICS INC | 32,658 | $276K | 0.1% | $3.85 | +85.5% | COM | 75943R102 |
| AIP | ARTERIS INC | 17,586 | $273K | 0.1% | $14.49 | 0.0% | COM | 04302A104 |
| CMCL | CALEDONIA MNG CORP PLC | 10,415 | $273K | 0.1% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| APG | API GROUP CORP | 7,103 | $272K | 0.1% | $34.90 | +5.9% | COM STK | 00187Y100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,960 | $272K | 0.1% | $26.13 | +1.1% | COM | 615111101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,080 | $271K | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| CNS | COHEN & STEERS INC | 4,300 | $270K | 0.1% | $64.78 | 0.0% | COM | 19247A100 |
| VTEX | VTEX | 71,517 | $269K | 0.1% | $5.54 | -26.0% | SHS CL A | G9470A102 |
| OGN | ORGANON & CO | 37,314 | $268K | 0.1% | $8.64 | -8.7% | COMMON STOCK | 68622V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,393 | $266K | 0.1% | $13.43 | -8.0% | COM | 69121K104 |
| SVV | SAVERS VALUE VLG INC | 28,504 | $266K | 0.1% | $10.28 | 0.0% | COM | 80517M109 |
| INOD | INNODATA INC | 5,186 | $264K | 0.1% | $65.22 | 0.0% | COM NEW | 457642205 |
| CNX | CNX RES CORP | 7,191 | $264K | 0.1% | $35.81 | 0.0% | COM | 12653C108 |
| MLI | MUELLER INDS INC | 2,280 | $262K | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,283 | $262K | 0.1% | $41.96 | 0.0% | COM | 630402105 |
| RBBN | RIBBON COMMUNICATIONS INC | 91,026 | $262K | 0.1% | $3.77 | -14.4% | COM | 762544104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,320 | $262K | 0.1% | $54.08 | -38.7% | COM | 74276L105 |
| TRDA | ENTRADA THERAPEUTICS INC | 25,302 | $260K | 0.1% | $10.28 | — | COM | 29384C108 |
| NG | NOVAGOLD RES INC | 27,800 | $259K | 0.1% | $6.12 | +51.6% | COM NEW | 66987E206 |
| ALMS | ALUMIS INC | 26,567 | $259K | 0.1% | $6.98 | 0.0% | COM | 022307102 |
| WD | WALKER & DUNLOP INC | 4,300 | $259K | 0.1% | $83.30 | -15.4% | COM | 93148P102 |
| FTK | FLOTEK INDS INC DEL | 14,968 | $258K | 0.1% | $15.87 | 0.0% | COM NEW | 343389409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,740 | $258K | 0.1% | $16.39 | — | COM | 20369C106 |
| — | CENTRAL & EASTERN EUROPE FD | 14,580 | $258K | 0.1% | $14.44 | — | COM | 153436100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,047 | $256K | 0.1% | $3.36 | 0.0% | COM | 203668108 |
| STOK | STOKE THERAPEUTICS INC | 8,054 | $256K | 0.1% | $17.13 | +75.5% | COM | 86150R107 |
| NVO | NOVO-NORDISK A S | 5,000 | $254K | 0.1% | $50.80 | — | ADR | 670100205 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,859 | $254K | 0.1% | $3.79 | 0.0% | SHS | L02235106 |
| IESC | IES HLDGS INC | 654 | $254K | 0.1% | $401.94 | 0.0% | COM | 44951W106 |
| CBL | CBL & ASSOC PPTYS INC | 6,855 | $254K | 0.1% | $30.54 | — | COMMON STOCK | 124830878 |
| WKC | WORLD KINECT CORPORATION | 10,743 | $252K | 0.1% | $26.94 | -8.5% | COM | 981475106 |
| REPL | REPLIMUNE GROUP INC | 25,905 | $252K | 0.1% | $6.86 | +23.9% | COM | 76029N106 |
| DECK | DECKERS OUTDOOR CORP | 2,420 | $251K | 0.1% | $109.07 | -14.1% | COM | 243537107 |
| AMCX | AMC NETWORKS INC | 26,349 | $251K | 0.1% | $7.70 | +9.4% | CL A | 00164V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 633 | $249K | 0.1% | $421.82 | -2.7% | COM | 398905109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,515 | $248K | 0.1% | $23.61 | 0.0% | SHS | G6331P104 |
| DRS | LEONARDO DRS INC | 7,270 | $248K | 0.1% | $43.41 | -15.1% | COM | 52661A108 |
| DOMO | DOMO INC | 29,400 | $248K | 0.1% | $11.76 | 0.0% | COM CL B | 257554105 |
| BLZE | BACKBLAZE INC | 53,180 | $247K | 0.1% | $6.85 | 0.0% | COM CL A | 05637B105 |
| WFRD | WEATHERFORD INTL PLC | 3,142 | $246K | 0.1% | $72.59 | 0.0% | ORD SHS | G48833118 |
| CCI | CROWN CASTLE INC | 2,755 | $245K | 0.1% | $99.10 | -8.1% | COM | 22822V101 |
| PBA | PEMBINA PIPELINE CORP | 6,448 | $245K | 0.1% | $38.46 | 0.0% | COM | 706327103 |
| WLFC | WILLIS LEASE FIN CORP | 1,800 | $244K | 0.1% | $145.46 | -11.1% | COM | 970646105 |
| KR | KROGER CO | 3,908 | $244K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| ODV | OSISKO DEVELOPMENT CORP | 70,027 | $244K | 0.1% | $3.44 | 0.0% | COM NEW | 68828E809 |
| TGB | TASEKO MINES LTD | 42,420 | $240K | 0.1% | $4.70 | 0.0% | COM | 876511106 |
| VSAT | VIASAT INC | 6,963 | $240K | 0.1% | $35.30 | 0.0% | COM | 92552V100 |
| BBDC | BARINGS BDC INC | 26,176 | $240K | 0.1% | $8.68 | 0.0% | COM | 06759L103 |
| CION | CION INVT CORP | 24,787 | $240K | 0.1% | $9.28 | -0.7% | COM | 17259U204 |
| CASS | CASS INFORMATION SYS INC | 5,751 | $239K | 0.1% | $40.49 | 0.0% | COM | 14808P109 |
| IDCC | INTERDIGITAL INC | 752 | $239K | 0.1% | $353.55 | 0.0% | COM | 45867G101 |
| VMC | VULCAN MATLS CO | 833 | $238K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| SOLV | SOLVENTUM CORP | 2,998 | $238K | 0.1% | $76.59 | 0.0% | COM SHS | 83444M101 |
| XEL | XCEL ENERGY INC | 3,222 | $238K | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,160 | $236K | 0.1% | $202.71 | -4.6% | COM NEW | 759351604 |
| ACHR | ARCHER AVIATION INC | 31,345 | $236K | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,461 | $236K | 0.1% | $54.04 | -17.7% | SHS - A - | N53745100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,710 | $234K | 0.1% | $27.42 | 0.0% | COM | 714167103 |
| MZTI | LANCASTER COLONY CORP | 1,420 | $233K | 0.1% | $179.38 | -7.0% | COM | 513847103 |
| TRIN | TRINITY CAP INC | 15,813 | $232K | 0.1% | $14.09 | 0.0% | COM | 896442308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 904 | $232K | 0.1% | $226.02 | +12.9% | COM | 03820C105 |
| ORN | ORION GROUP HLDGS INC | 23,319 | $232K | 0.1% | $9.69 | 0.0% | COM | 68628V308 |
| ARCC | ARES CAPITAL CORP | 11,414 | $231K | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| PI | IMPINJ INC | 1,330 | $231K | 0.1% | $178.15 | 0.0% | COM | 453204109 |
| CARG | CARGURUS INC | 5,999 | $230K | 0.1% | $36.04 | 0.0% | COM CL A | 141788109 |
| KRC | KILROY RLTY CORP | 6,136 | $229K | 0.1% | $32.78 | — | COM | 49427F108 |
| ECPG | ENCORE CAP GROUP INC | 4,202 | $228K | 0.1% | $48.19 | 0.0% | COM | 292554102 |
| TREX | TREX CO INC | 6,490 | $228K | 0.1% | $59.73 | -32.3% | COM | 89531P105 |
| KEP | KOREA ELEC PWR CORP | 13,744 | $227K | 0.1% | $13.06 | — | SPONSORED ADR | 500631106 |
| CTKB | CYTEK BIOSCIENCES INC | 44,274 | $224K | 0.1% | $4.47 | +3.8% | COM | 23285D109 |
| ALRM | ALARM COM HLDGS INC | 4,407 | $224K | 0.1% | $50.98 | 0.0% | COM | 011642105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,177 | $224K | 0.1% | $116.00 | 0.0% | COM | 946760105 |
| ITIC | INVESTORS TITLE CO NC | 894 | $224K | 0.1% | $262.80 | 0.0% | COM | 461804106 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,560 | $223K | 0.1% | $24.57 | +16.2% | COM | 00181T107 |
| STT | STATE STR CORP | 1,728 | $223K | 0.1% | $110.08 | +8.1% | COM | 857477103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,850 | $222K | 0.1% | $15.95 | 0.0% | COM | 199333105 |
| SNA | SNAP ON INC | 643 | $222K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| EXK | ENDEAVOUR SILVER CORP | 23,574 | $222K | 0.1% | $6.55 | +29.5% | COM | 29258Y103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,230 | $222K | 0.1% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RS | RELIANCE INC | 765 | $221K | 0.1% | $300.03 | -6.4% | COM | 759509102 |
| GT | GOODYEAR TIRE & RUBR CO | 25,257 | $221K | 0.1% | $7.88 | 0.0% | COM | 382550101 |
| FLNC | FLUENCE ENERGY INC | 11,190 | $221K | 0.1% | $18.84 | 0.0% | COM CL A | 34379V103 |
| STC | STEWART INFORMATION SVCS COR | 3,146 | $221K | 0.1% | $72.01 | 0.0% | COM | 860372101 |
| ARLO | ARLO TECHNOLOGIES INC | 15,797 | $221K | 0.1% | $17.00 | -7.4% | COM | 04206A101 |
| MTN | VAIL RESORTS INC | 1,650 | $219K | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,155 | $219K | 0.0% | $32.54 | +9.3% | ORD | G36738105 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,424 | $218K | 0.0% | $5.57 | +6.6% | COM | 015857105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,130 | $214K | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| UIS | UNISYS CORP | 76,666 | $212K | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| DAR | DARLING INGREDIENTS INC | 5,898 | $212K | 0.0% | $33.40 | +1.3% | COM | 237266101 |
| VCEL | VERICEL CORP | 5,879 | $212K | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,879 | $212K | 0.0% | $75.71 | -2.8% | COM | 13646K108 |
| FC | FRANKLIN COVEY CO | 12,650 | $212K | 0.0% | $16.75 | 0.0% | COM | 353469109 |
| KELYA | KELLY SVCS INC | 23,936 | $211K | 0.0% | $11.58 | -12.7% | CL A | 488152208 |
| TEO | TELECOM ARGENTINA SA | 18,133 | $211K | 0.0% | $11.64 | — | SPON ADR REP B | 879273209 |
| OPRT | OPORTUN FINL CORP | 39,342 | $208K | 0.0% | $6.40 | -17.5% | COM | 68376D104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,153 | $208K | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| TWI | TITAN INTL INC ILL | 26,378 | $207K | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| TALO | TALOS ENERGY INC | 18,868 | $207K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,187 | $206K | 0.0% | $6.87 | +31.5% | COM | 05356F105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,801 | $206K | 0.0% | $26.12 | 0.0% | COM | 76665T102 |
| CLS | CELESTICA INC | 692 | $205K | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| GBX | GREENBRIER COS INC | 4,380 | $205K | 0.0% | $52.86 | -16.0% | COM | 393657101 |
| NWPX | NORTHWEST PIPE CO | 3,267 | $204K | 0.0% | $47.78 | +20.7% | COM | 667746101 |
| EFX | EQUIFAX INC | 938 | $204K | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| CCJ | CAMECO CORP | 2,220 | $203K | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,251 | $203K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| MFA | MFA FINL INC | 21,684 | $202K | 0.0% | $9.45 | — | COM | 55272X607 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,655 | $201K | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| AIOT | POWERFLEET INC | 37,413 | $199K | 0.0% | $5.12 | 0.0% | COM | 73931J109 |
| GDRX | GOODRX HLDGS INC | 72,772 | $197K | 0.0% | $3.57 | -8.0% | COM CL A | 38246G108 |
| GAU | GALIANO GOLD INC | 77,964 | $197K | 0.0% | $1.79 | +38.4% | COM | 36352H100 |
| PUMP | PROPETRO HLDG CORP | 20,671 | $197K | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| CRON | CRONOS GROUP INC | 74,435 | $196K | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,615 | $191K | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| TRC | TEJON RANCH CO | 12,106 | $191K | 0.0% | $15.95 | 0.0% | COM | 879080109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,729 | $187K | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| MSOS | ADVISORSHARES TR | 39,476 | $186K | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| EGY | VAALCO ENERGY INC | 50,792 | $185K | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| FNKO | FUNKO INC | 54,451 | $185K | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| SD | SANDRIDGE ENERGY INC | 12,539 | $181K | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| BMBL | BUMBLE INC | 50,560 | $181K | 0.0% | $6.83 | -35.2% | COM CL A | 12047B105 |
| PLG | PLATINUM GROUP METALS LTD | 75,043 | $177K | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| GOGO | GOGO INC | 37,108 | $173K | 0.0% | $12.68 | -42.2% | COM | 38046C109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,314 | $171K | 0.0% | $16.79 | +0.4% | COM | 33748L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,380 | $171K | 0.0% | $6.98 | +2.3% | SHS CLASS -A - | G0457F107 |
| YALA | YALLA GROUP LTD | 24,225 | $168K | 0.0% | $7.51 | — | ADS | 98459U103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,495 | $165K | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| TROX | TRONOX HOLDINGS PLC | 38,865 | $162K | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,888 | $162K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| DNOW | DNOW INC | 11,811 | $156K | 0.0% | $15.09 | -7.0% | COM | 67011P100 |
| LPL | LG DISPLAY CO LTD | 35,165 | $148K | 0.0% | $4.90 | — | SPONS ADR REP | 50186V102 |
| GERN | GERON CORP | 111,281 | $147K | 0.0% | $1.30 | -3.6% | COM | 374163103 |
| CABA | CABALETTA BIO INC | 66,789 | $146K | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,894 | $145K | 0.0% | $15.00 | -8.3% | COM SHS | 67090S108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,406 | $144K | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| EC | ECOPETROL S A | 14,247 | $143K | 0.0% | $10.04 | — | SPONSORED ADS | 279158109 |
| SRI | STONERIDGE INC | 24,156 | $140K | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,200 | $135K | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,110 | $134K | 0.0% | $3.20 | +6.9% | COM | 77313F106 |
| FIP | FTAI INFRASTRUCTURE INC | 28,895 | $133K | 0.0% | $6.77 | -27.5% | COMMON STOCK | 35953C106 |
| TK | TEEKAY CORPORATION LTD | 14,611 | $132K | 0.0% | $7.96 | +15.6% | SHS | G8726T105 |
| MEI | METHODE ELECTRS INC | 19,635 | $130K | 0.0% | $7.29 | -3.5% | COM | 591520200 |
| XGN | EXAGEN INC | 21,310 | $129K | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| KURA | KURA ONCOLOGY INC | 12,292 | $128K | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| HLIT | HARMONIC INC | 12,976 | $128K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| WHF | WHITEHORSE FIN INC | 17,955 | $125K | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,779 | $124K | 0.0% | $4.50 | 0.0% | COM | 03879J100 |
| INFU | INFUSYSTEM HLDGS INC | 13,724 | $123K | 0.0% | $8.56 | +11.8% | COM | 45685K102 |
| BLMN | BLOOMIN BRANDS INC | 19,889 | $123K | 0.0% | $8.12 | -14.2% | COM | 094235108 |
| RWT | REDWOOD TRUST INC | 21,598 | $119K | 0.0% | $6.06 | — | COM | 758075402 |
| LFMD | LIFEMD INC | 33,730 | $115K | 0.0% | $8.26 | -41.2% | COM | 53216B104 |
| MCW | MISTER CAR WASH INC | 20,404 | $113K | 0.0% | $6.16 | -14.6% | COM | 60646V105 |
| SWBI | SMITH & WESSON BRANDS INC | 11,142 | $110K | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 13,669 | $107K | 0.0% | $7.83 | — | SPON ADR | 97727L408 |
| OIS | OIL STS INTL INC | 15,248 | $103K | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,123 | $99,000 | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| MYGN | MYRIAD GENETICS INC | 15,883 | $98,000 | 0.0% | $10.92 | -33.6% | COM | 62855J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,690 | $86,000 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| SLI | STANDARD LITHIUM LTD | 18,564 | $83,000 | 0.0% | $2.79 | +51.6% | COM | 853606101 |
| GTE | GRAN TIERRA ENERGY INC | 19,102 | $81,000 | 0.0% | $4.22 | 0.0% | COM | 38500T200 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,455 | $76,000 | 0.0% | $5.75 | +3.8% | COM | 703481101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,256 | $74,000 | 0.0% | $7.79 | +0.0% | COMMON STOCK | 47103N106 |
| EVGO | EVGO INC | 25,128 | $73,000 | 0.0% | $3.79 | -4.0% | CL A COM | 30052F100 |
| WIT | WIPRO LTD | 25,302 | $72,000 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| EPM | EVOLUTION PETE CORP | 19,784 | $70,000 | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,630 | $67,000 | 0.0% | $6.10 | 0.0% | COM CL A | 23204X103 |
| EXFY | EXPENSIFY INC | 42,334 | $64,000 | 0.0% | $2.70 | -41.3% | COM CL A | 30219Q106 |
| GTN | GRAY TELEVISION INC | 13,091 | $63,000 | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| OCC | OPTICAL CABLE CORP | 12,775 | $57,000 | 0.0% | $7.78 | 0.0% | COM NEW | 683827208 |
| UA | UNDER ARMOUR INC | 11,634 | $56,000 | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| RGP | RESOURCES CONNECTION INC | 10,892 | $55,000 | 0.0% | $4.77 | 0.0% | COM | 76122Q105 |
| PACK | RANPAK HOLDINGS CORP | 10,085 | $55,000 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| WTI | W & T OFFSHORE INC | 32,235 | $53,000 | 0.0% | $1.84 | +4.2% | COM | 92922P106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,175 | $52,000 | 0.0% | $4.49 | 0.0% | COM | 040044109 |
| NIO | NIO INC | 10,000 | $51,000 | 0.0% | $7.61 | — | SPON ADS | 62914V106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 26,005 | $48,000 | 0.0% | $1.75 | 0.0% | COM | 96812F102 |
| TBI | TRUEBLUE INC | 10,563 | $48,000 | 0.0% | $5.13 | 0.0% | COM | 89785X101 |
| ARQ | ARQ INC | 14,337 | $47,000 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| STKL | SUNOPTA INC | 12,147 | $46,000 | 0.0% | $6.65 | -31.8% | COM | 8676EP108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,872 | $46,000 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,326 | $41,000 | 0.0% | $2.17 | 0.0% | COM | 84920Y106 |
| ABEV | AMBEV SA | 16,023 | $40,000 | 0.0% | $1.84 | — | SPONSORED ADR | 02319V103 |
| ALEC | ALECTOR INC | 25,881 | $40,000 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,076 | $40,000 | 0.0% | $2.21 | -11.2% | COM CL A | 65345M108 |
| MGX | METAGENOMI INC | 23,762 | $38,000 | 0.0% | $2.03 | +6.7% | COM | 59102M104 |
| NKTX | NKARTA INC | 19,970 | $37,000 | 0.0% | $2.00 | 0.0% | COM | 65487U108 |
| GREE | GREENIDGE GENERATION HLDGS I | 13,616 | $20,000 | 0.0% | $1.73 | 0.0% | CLASS A COM | 39531G308 |
| BRCC | BRC INC | 17,967 | $20,000 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |