Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $164M | 6.1% | $291954.66 | +149.0% | CL A | 084670108 |
| HYG | ISHARES TR | 1,293,660 | $105M | 3.9% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,259,743 | $81.88M | 3.1% | $59.84 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 407,078 | $40.63M | 1.5% | $94.98 | — | SHS | 315948109 |
| GEV | GE VERNOVA INC | 44,439 | $27.33M | 1.0% | $228.19 | +165.4% | COM | 36828A101 |
| XLB | SELECT SECTOR SPDR TR | 266,027 | $23.84M | 0.9% | $88.76 | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 651,291 | $22.83M | 0.9% | $34.38 | -2.2% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 312,823 | $21.53M | 0.8% | $47.31 | +32.7% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 28,495 | $20.93M | 0.8% | $709.59 | +4.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 210,292 | $20.6M | 0.8% | $90.06 | +3.8% | COM | 90353T100 |
| FAST | FASTENAL CO | 392,528 | $19.25M | 0.7% | $40.11 | +17.0% | COM | 311900104 |
| INCY | INCYTE CORP | 224,512 | $19.04M | 0.7% | $78.28 | +1.0% | COM | 45337C102 |
| MAS | MASCO CORP | 266,081 | $18.73M | 0.7% | $69.72 | +0.3% | COM | 574599106 |
| FIVE | FIVE BELOW INC | 119,035 | $18.41M | 0.7% | $88.93 | +59.1% | COM | 33829M101 |
| JCI | JOHNSON CTLS INTL PLC | 165,471 | $18.19M | 0.7% | $103.49 | +3.3% | SHS | G51502105 |
| BA | BOEING CO | 83,783 | $18.08M | 0.7% | $220.29 | +2.4% | COM | 097023105 |
| NKE | NIKE INC | 259,181 | $18.07M | 0.7% | $73.70 | +0.1% | CL B | 654106103 |
| ENTG | ENTEGRIS INC | 193,692 | $17.91M | 0.7% | $84.89 | 0.0% | COM | 29362U104 |
| WMT | WALMART INC | 168,798 | $17.4M | 0.7% | $99.23 | 0.0% | COM | 931142103 |
| CME | CME GROUP INC | 60,000 | $16.21M | 0.6% | $168.18 | +60.5% | COM | 12572Q105 |
| — | DAYFORCE INC | 233,883 | $16.11M | 0.6% | $62.23 | 0.0% | COM | 15677J108 |
| UGI | UGI CORP NEW | 480,201 | $15.97M | 0.6% | $26.65 | +31.2% | COM | 902681105 |
| MCD | MCDONALDS CORP | 50,756 | $15.42M | 0.6% | $301.40 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379,886 | $14.89M | 0.6% | $47.33 | -4.9% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 79,037 | $14.75M | 0.6% | $153.89 | +13.3% | COM | 67066G104 |
| APP | APPLOVIN CORP | 20,300 | $14.59M | 0.5% | $416.77 | +10.6% | COM CL A | 03831W108 |
| EPAM | EPAM SYS INC | 96,400 | $14.54M | 0.5% | $164.18 | 0.0% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,800 | $14.45M | 0.5% | $438.66 | +6.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 147,742 | $14.42M | 0.5% | $103.56 | 0.0% | COM | 101137107 |
| NU | NU HLDGS LTD | 898,800 | $14.39M | 0.5% | $13.86 | +0.6% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 562,908 | $14.34M | 0.5% | $24.14 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 64,710 | $14.21M | 0.5% | $198.26 | +14.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,600 | $13.91M | 0.5% | $106.10 | +15.0% | COM | 64110L106 |
| GTLS | CHART INDS INC | 69,144 | $13.84M | 0.5% | $190.05 | 0.0% | COM | 16115Q308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,625 | $13.7M | 0.5% | $681.97 | +2.5% | SHS | L8681T102 |
| VG | VENTURE GLOBAL INC | 960,700 | $13.63M | 0.5% | $14.20 | 0.0% | COM CL A | 92333F101 |
| BAC | BANK AMERICA CORP | 262,980 | $13.57M | 0.5% | $46.43 | +4.1% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 39,916 | $13.47M | 0.5% | $321.40 | +5.5% | COM CL A | 19260Q107 |
| TXNM | TXNM ENERGY INC | 238,050 | $13.46M | 0.5% | $54.24 | +4.6% | COM | 69349H107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 181,912 | $13.34M | 0.5% | $53.07 | — | COM | 518415104 |
| B | BARRICK MNG CORP | 388,731 | $12.74M | 0.5% | $25.15 | 0.0% | COM SHS | 06849F108 |
| CAT | CATERPILLAR INC | 26,613 | $12.7M | 0.5% | $425.39 | 0.0% | COM | 149123101 |
| ECG | EVERUS CONSTR GROUP | 145,202 | $12.45M | 0.5% | $62.08 | +19.7% | COM | 300426103 |
| KEY | KEYCORP | 641,300 | $11.99M | 0.4% | $17.45 | +4.2% | COM | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED | 226,137 | $11.96M | 0.4% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| U | UNITY SOFTWARE INC | 297,659 | $11.92M | 0.4% | $37.08 | 0.0% | COM | 91332U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,900 | $11.78M | 0.4% | $64.04 | 0.0% | COM NEW | 50077B207 |
| NBIS | NEBIUS GROUP N.V | 102,613 | $11.52M | 0.4% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| AVGO | BROADCOM INC | 34,195 | $11.28M | 0.4% | $277.95 | +10.0% | COM | 11135F101 |
| MUR | MURPHY OIL CORP | 390,607 | $11.1M | 0.4% | $26.18 | -6.3% | COM | 626717102 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,556 | $11.01M | 0.4% | $61.97 | +0.7% | COM | 61174X109 |
| INTC | INTEL CORP | 327,099 | $10.97M | 0.4% | $22.07 | +9.8% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 49,533 | $10.92M | 0.4% | $181.92 | +5.5% | COM | 336433107 |
| DELL | DELL TECHNOLOGIES INC | 75,918 | $10.76M | 0.4% | $120.63 | +7.1% | CL C | 24703L202 |
| AL | AIR LEASE CORP | 167,825 | $10.68M | 0.4% | $56.90 | +4.4% | CL A | 00912X302 |
| MA | MASTERCARD INCORPORATED | 18,700 | $10.64M | 0.4% | $565.12 | +1.5% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 112,808 | $10.58M | 0.4% | $97.75 | -0.6% | COM | 115236101 |
| LVS | LAS VEGAS SANDS CORP | 188,781 | $10.15M | 0.4% | $48.06 | +8.8% | COM | 517834107 |
| ANET | ARISTA NETWORKS INC | 69,396 | $10.11M | 0.4% | $102.82 | +25.2% | COM SHS | 040413205 |
| BBY | BEST BUY INC | 133,300 | $10.08M | 0.4% | $70.01 | 0.0% | COM | 086516101 |
| SRE | SEMPRA | 111,823 | $10.06M | 0.4% | $79.82 | 0.0% | COM | 816851109 |
| CELH | CELSIUS HLDGS INC | 174,036 | $10.01M | 0.4% | $48.14 | +8.6% | COM NEW | 15118V207 |
| CHWY | CHEWY INC | 239,800 | $9.7M | 0.4% | $37.25 | +3.5% | CL A | 16679L109 |
| CMCSA | COMCAST CORP NEW | 301,730 | $9.48M | 0.4% | $33.16 | 0.0% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,538 | $9.437M | 0.4% | $90.81 | +10.7% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 142,900 | $9.423M | 0.4% | $72.15 | 0.0% | COM | 31620M106 |
| CSX | CSX CORP | 263,483 | $9.356M | 0.4% | $32.66 | +3.9% | COM | 126408103 |
| TRU | TRANSUNION | 111,118 | $9.309M | 0.3% | $90.58 | 0.0% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 65,100 | $8.993M | 0.3% | $127.45 | +2.4% | COM | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 363,090 | $8.943M | 0.3% | $24.00 | +1.2% | SHS | G66721104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,109 | $8.849M | 0.3% | $336.31 | 0.0% | COM | 91307C102 |
| MRK | MERCK & CO INC | 103,900 | $8.72M | 0.3% | $79.35 | +2.1% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 51,925 | $8.688M | 0.3% | $109.20 | +17.0% | COM | 595112103 |
| MBLY | MOBILEYE GLOBAL INC | 603,000 | $8.514M | 0.3% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 100,809 | $8.501M | 0.3% | $78.80 | 0.0% | COM | 88023U101 |
| EQT | EQT CORP | 153,098 | $8.333M | 0.3% | $53.10 | -0.9% | COM | 26884L109 |
| DKS | DICKS SPORTING GOODS INC | 37,285 | $8.285M | 0.3% | $216.40 | -0.4% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 8,930 | $8.266M | 0.3% | $957.52 | -0.1% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 295,687 | $8.25M | 0.3% | $27.81 | -3.5% | COM | 412822108 |
| ROIV | ROIVANT SCIENCES LTD | 543,333 | $8.221M | 0.3% | $11.82 | +4.8% | SHS | G76279101 |
| ATI | ATI INC | 97,499 | $7.931M | 0.3% | $79.61 | +1.8% | COM | 01741R102 |
| CDE | COEUR MNG INC | 415,257 | $7.79M | 0.3% | $12.24 | 0.0% | COM NEW | 192108504 |
| THC | TENET HEALTHCARE CORP | 38,161 | $7.748M | 0.3% | $177.42 | 0.0% | COM NEW | 88033G407 |
| BRBR | BELLRING BRANDS INC | 211,168 | $7.676M | 0.3% | $47.64 | -5.2% | COMMON STOCK | 07831C103 |
| HSIC | HENRY SCHEIN INC | 114,182 | $7.578M | 0.3% | $69.22 | 0.0% | COM | 806407102 |
| DAN | DANA INC | 374,260 | $7.5M | 0.3% | $10.38 | +77.4% | COM | 235825205 |
| HOOD | ROBINHOOD MKTS INC | 52,239 | $7.48M | 0.3% | $71.56 | +52.4% | COM CL A | 770700102 |
| DINO | HF SINCLAIR CORP | 142,857 | $7.477M | 0.3% | $46.72 | 0.0% | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 66,742 | $7.408M | 0.3% | $106.93 | +5.0% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 30,700 | $7.349M | 0.3% | $240.31 | 0.0% | COM | 872590104 |
| BILL | BILL HOLDINGS INC | 137,774 | $7.298M | 0.3% | $46.44 | 0.0% | COM | 090043100 |
| GNTX | GENTEX CORP | 256,478 | $7.258M | 0.3% | $26.57 | 0.0% | COM | 371901109 |
| ENS | ENERSYS | 63,464 | $7.169M | 0.3% | $97.97 | 0.0% | COM | 29275Y102 |
| AMAT | APPLIED MATLS INC | 34,992 | $7.164M | 0.3% | $173.10 | +4.4% | COM | 038222105 |
| BWA | BORGWARNER INC | 162,307 | $7.135M | 0.3% | $39.71 | 0.0% | COM | 099724106 |
| BLSH | BULLISH | 111,600 | $7.099M | 0.3% | $61.33 | 0.0% | ORD SHS | G16910120 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,099 | $7.082M | 0.3% | $124.20 | +109.0% | COM | 459200101 |
| TGNA | TEGNA INC | 338,423 | $6.88M | 0.3% | $18.34 | +3.9% | COM | 87901J105 |
| NEM | NEWMONT CORP | 81,322 | $6.856M | 0.3% | $69.39 | 0.0% | COM | 651639106 |
| INSP | INSPIRE MED SYS INC | 91,458 | $6.786M | 0.3% | $108.31 | -6.5% | COM | 457730109 |
| XOM | EXXON MOBIL CORP | 59,416 | $6.699M | 0.3% | $104.74 | +4.7% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,474 | $6.687M | 0.3% | $58.08 | -1.5% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,808 | $6.606M | 0.2% | $323.78 | +6.3% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 34,200 | $6.577M | 0.2% | $206.88 | -1.1% | COM | 03027X100 |
| PRKS | UNITED PARKS & RESORTS INC | 127,060 | $6.569M | 0.2% | $50.42 | 0.0% | COM | 81282V100 |
| EA | ELECTRONIC ARTS INC | 32,498 | $6.555M | 0.2% | $159.36 | +3.7% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,173 | $6.528M | 0.2% | $324.60 | +2.3% | COM | V7780T103 |
| ORI | OLD REP INTL CORP | 153,591 | $6.523M | 0.2% | $36.04 | 0.0% | COM | 680223104 |
| TLN | TALEN ENERGY CORP | 15,284 | $6.502M | 0.2% | $254.60 | +41.9% | COM | 87422Q109 |
| DRI | DARDEN RESTAURANTS INC | 34,100 | $6.491M | 0.2% | $202.09 | +0.8% | COM | 237194105 |
| AFL | AFLAC INC | 57,807 | $6.457M | 0.2% | $104.17 | +0.0% | COM | 001055102 |
| CCJ | CAMECO CORP | 76,600 | $6.424M | 0.2% | $58.04 | +33.3% | COM | 13321L108 |
| MHK | MOHAWK INDS INC | 49,731 | $6.411M | 0.2% | $123.84 | 0.0% | COM | 608190104 |
| SYNA | SYNAPTICS INC | 93,703 | $6.404M | 0.2% | $68.01 | 0.0% | COM | 87157D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,056 | $6.402M | 0.2% | $436.43 | +4.2% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 18,436 | $6.384M | 0.2% | $349.23 | +0.6% | COM | 824348106 |
| TPR | TAPESTRY INC | 56,024 | $6.343M | 0.2% | $72.43 | +43.6% | COM | 876030107 |
| IT | GARTNER INC | 24,066 | $6.326M | 0.2% | $291.66 | 0.0% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 77,797 | $6.308M | 0.2% | $76.57 | 0.0% | COM | 012653101 |
| GNW | GENWORTH FINL INC | 706,644 | $6.289M | 0.2% | $7.60 | +8.6% | COM SHS | 37247D106 |
| FHI | FEDERATED HERMES INC | 120,913 | $6.279M | 0.2% | $49.91 | 0.0% | CL B | 314211103 |
| MMS | MAXIMUS INC | 67,945 | $6.208M | 0.2% | $81.03 | 0.0% | COM | 577933104 |
| JXN | JACKSON FINANCIAL INC | 61,301 | $6.205M | 0.2% | $89.21 | +3.2% | COM CL A | 46817M107 |
| AGO | ASSURED GUARANTY LTD | 73,052 | $6.184M | 0.2% | $83.10 | 0.0% | COM | G0585R106 |
| PH | PARKER-HANNIFIN CORP | 8,140 | $6.171M | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| CURB | CURBLINE PPTYS CORP | 276,265 | $6.161M | 0.2% | $23.22 | — | COM | 23128Q101 |
| BYD | BOYD GAMING CORP | 69,803 | $6.034M | 0.2% | $83.67 | 0.0% | COM | 103304101 |
| CHRD | CHORD ENERGY CORPORATION | 60,563 | $6.018M | 0.2% | $102.93 | 0.0% | COM NEW | 674215207 |
| ACGL | ARCH CAP GROUP LTD | 66,065 | $5.994M | 0.2% | $89.67 | 0.0% | ORD | G0450A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 107,195 | $5.978M | 0.2% | $59.32 | +3.5% | COM | 018581108 |
| PEP | PEPSICO INC | 42,552 | $5.976M | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| SAM | BOSTON BEER INC | 28,085 | $5.938M | 0.2% | $214.14 | -0.7% | CL A | 100557107 |
| THO | THOR INDS INC | 57,262 | $5.937M | 0.2% | $89.56 | +11.4% | COM | 885160101 |
| NWSA | NEWS CORP NEW | 192,988 | $5.927M | 0.2% | $29.56 | 0.0% | CL A | 65249B109 |
| DLTR | DOLLAR TREE INC | 62,453 | $5.894M | 0.2% | $107.01 | 0.0% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 61,176 | $5.84M | 0.2% | $88.31 | +7.1% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,542 | $5.824M | 0.2% | $235.21 | +0.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 11,219 | $5.811M | 0.2% | $428.66 | +18.7% | COM | 594918104 |
| MTH | MERITAGE HOMES CORP | 79,915 | $5.788M | 0.2% | $75.03 | -1.0% | COM | 59001A102 |
| DVA | DAVITA INC | 43,312 | $5.755M | 0.2% | $137.31 | 0.0% | COM | 23918K108 |
| GTLB | GITLAB INC | 127,300 | $5.739M | 0.2% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| GEO | GEO GROUP INC NEW | 279,982 | $5.737M | 0.2% | $23.11 | -1.2% | COM | 36162J106 |
| TSN | TYSON FOODS INC | 105,360 | $5.721M | 0.2% | $54.40 | 0.0% | CL A | 902494103 |
| KEX | KIRBY CORP | 68,451 | $5.712M | 0.2% | $100.91 | -0.4% | COM | 497266106 |
| COO | COOPER COS INC | 83,284 | $5.71M | 0.2% | $70.83 | 0.0% | COM | 216648501 |
| CTVA | CORTEVA INC | 84,345 | $5.704M | 0.2% | $72.16 | 0.0% | COM | 22052L104 |
| POST | POST HLDGS INC | 52,903 | $5.686M | 0.2% | $107.27 | 0.0% | COM | 737446104 |
| LAD | LITHIA MTRS INC | 17,990 | $5.685M | 0.2% | $321.17 | +0.4% | COM | 536797103 |
| BL | BLACKLINE INC | 104,232 | $5.535M | 0.2% | $53.70 | +0.6% | COM | 09239B109 |
| RRC | RANGE RES CORP | 146,349 | $5.509M | 0.2% | $35.48 | +0.7% | COM | 75281A109 |
| KRMN | KARMAN HLDGS INC | 76,100 | $5.494M | 0.2% | $45.24 | +21.2% | COMMON STOCK | 485924104 |
| CRWV | COREWEAVE INC | 40,032 | $5.478M | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| SFM | SPROUTS FMRS MKT INC | 50,336 | $5.477M | 0.2% | $142.55 | +2.1% | COM | 85208M102 |
| PINS | PINTEREST INC | 170,166 | $5.474M | 0.2% | $33.80 | +7.3% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 79,522 | $5.441M | 0.2% | $63.30 | +6.5% | COM | 17275R102 |
| CSL | CARLISLE COS INC | 16,440 | $5.408M | 0.2% | $376.71 | +0.4% | COM | 142339100 |
| PBI | PITNEY BOWES INC | 473,223 | $5.399M | 0.2% | $11.56 | +0.7% | COM | 724479100 |
| WDAY | WORKDAY INC | 22,407 | $5.394M | 0.2% | $231.22 | 0.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 17,197 | $5.338M | 0.2% | $240.98 | +6.7% | CL A | 60937P106 |
| MSTR | STRATEGY INC | 16,554 | $5.334M | 0.2% | $371.01 | 0.0% | CL A NEW | 594972408 |
| LNWO | LIGHT & WONDER INC | 63,368 | $5.319M | 0.2% | $91.82 | 0.0% | COM | 80874P109 |
| CCL | CARNIVAL CORP | 181,902 | $5.259M | 0.2% | $28.73 | +5.1% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 27,971 | $5.232M | 0.2% | $179.65 | 0.0% | COM | 427866108 |
| STT | STATE STR CORP | 44,951 | $5.215M | 0.2% | $110.08 | 0.0% | COM | 857477103 |
| EAT | BRINKER INTL INC | 40,974 | $5.191M | 0.2% | $156.07 | 0.0% | COM | 109641100 |
| ABM | ABM INDS INC | 112,440 | $5.186M | 0.2% | $46.88 | -0.1% | COM | 000957100 |
| WS | WORTHINGTON STL INC | 169,399 | $5.148M | 0.2% | $30.16 | +5.8% | COM SHS | 982104101 |
| IAG | IAMGOLD CORP | 396,710 | $5.129M | 0.2% | $8.76 | 0.0% | COM | 450913108 |
| GE | GE AEROSPACE | 17,001 | $5.114M | 0.2% | $135.51 | +101.2% | COM NEW | 369604301 |
| AVTR | AVANTOR INC | 409,558 | $5.111M | 0.2% | $12.97 | -0.7% | COM | 05352A100 |
| TDW | TIDEWATER INC NEW | 94,192 | $5.023M | 0.2% | $54.81 | 0.0% | COM | 88642R109 |
| KMPR | KEMPER CORP | 97,382 | $5.02M | 0.2% | $56.17 | 0.0% | COM | 488401100 |
| BTG | B2GOLD CORP | 1,011,399 | $5.006M | 0.2% | $3.93 | 0.0% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 33,300 | $4.949M | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NATL | NCR ATLEOS CORPORATION | 125,076 | $4.917M | 0.2% | $30.41 | +14.4% | COM SHS | 63001N106 |
| HAL | HALLIBURTON CO | 198,710 | $4.888M | 0.2% | $24.75 | -11.6% | COM | 406216101 |
| AGCO | AGCO CORP | 45,512 | $4.873M | 0.2% | $109.75 | 0.0% | COM | 001084102 |
| IEX | IDEX CORP | 29,382 | $4.782M | 0.2% | $168.10 | 0.0% | COM | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 56,200 | $4.725M | 0.2% | $68.35 | +7.5% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 30,611 | $4.703M | 0.2% | $155.88 | -0.6% | COM | 742718109 |
| MARA | MARA HOLDINGS INC | 254,276 | $4.643M | 0.2% | $16.85 | 0.0% | COM | 565788106 |
| ONON | ON HLDG AG | 108,681 | $4.603M | 0.2% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| VYX | NCR VOYIX CORPORATION | 364,547 | $4.575M | 0.2% | $11.33 | +16.3% | COM | 62886E108 |
| KFY | KORN FERRY | 65,270 | $4.568M | 0.2% | $71.95 | 0.0% | COM NEW | 500643200 |
| WCN | WASTE CONNECTIONS INC | 25,900 | $4.553M | 0.2% | $181.87 | 0.0% | COM | 94106B101 |
| TGTX | TG THERAPEUTICS INC | 125,000 | $4.516M | 0.2% | $31.96 | +3.1% | COM | 88322Q108 |
| DBX | DROPBOX INC | 148,870 | $4.497M | 0.2% | $28.60 | 0.0% | CL A | 26210C104 |
| JPM | JPMORGAN CHASE & CO | 14,153 | $4.464M | 0.2% | $274.76 | +7.7% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 83,373 | $4.432M | 0.2% | $38.54 | +27.6% | COM | 174610105 |
| WIX | WIX COM LTD | 24,900 | $4.423M | 0.2% | $153.87 | -2.2% | SHS | M98068105 |
| HGV | HILTON GRAND VACATIONS INC | 104,915 | $4.386M | 0.2% | $46.03 | 0.0% | COM | 43283X105 |
| SW | SMURFIT WESTROCK PLC | 101,476 | $4.32M | 0.2% | $43.92 | +2.5% | SHS | G8267P108 |
| SNDK | SANDISK CORP | 38,289 | $4.296M | 0.2% | $38.24 | +52.7% | COM | 80004C200 |
| ASTS | AST SPACEMOBILE INC | 86,984 | $4.269M | 0.2% | $48.19 | 0.0% | COM CL A | 00217D100 |
| DAL | DELTA AIR LINES INC DEL | 73,173 | $4.153M | 0.2% | $57.15 | -0.6% | COM NEW | 247361702 |
| VCTR | VICTORY CAP HLDGS INC | 63,925 | $4.14M | 0.2% | $67.78 | 0.0% | COM CL A | 92645B103 |
| WERN | WERNER ENTERPRISES INC | 154,320 | $4.062M | 0.2% | $28.05 | 0.0% | COM | 950755108 |
| ENPH | ENPHASE ENERGY INC | 114,696 | $4.059M | 0.2% | $37.15 | 0.0% | COM | 29355A107 |
| ARCB | ARCBEST CORP | 56,817 | $3.97M | 0.1% | $74.93 | 0.0% | COM | 03937C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,696 | $3.941M | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| KVUE | KENVUE INC | 238,433 | $3.87M | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| AXON | AXON ENTERPRISE INC | 5,391 | $3.869M | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| PM | PHILIP MORRIS INTL INC | 23,544 | $3.819M | 0.1% | $153.48 | +7.6% | COM | 718172109 |
| INTU | INTUIT | 5,542 | $3.785M | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 18,790 | $3.725M | 0.1% | $207.28 | -4.3% | COM | 235851102 |
| CAVA | CAVA GROUP INC | 61,307 | $3.704M | 0.1% | $75.76 | 0.0% | COM | 148929102 |
| CNMD | CONMED CORP | 78,627 | $3.698M | 0.1% | $63.47 | -18.6% | COM | 207410101 |
| COF | CAPITAL ONE FINL CORP | 17,203 | $3.657M | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 215,096 | $3.603M | 0.1% | $13.56 | +10.5% | COM | 58502B106 |
| VSCO | VICTORIAS SECRET AND CO | 131,299 | $3.563M | 0.1% | $24.02 | -6.5% | COMMON STOCK | 926400102 |
| SEM | SELECT MED HLDGS CORP | 276,948 | $3.556M | 0.1% | $13.23 | 0.0% | COM | 81619Q105 |
| UPS | UNITED PARCEL SERVICE INC | 42,440 | $3.545M | 0.1% | $89.27 | -1.3% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 138,900 | $3.543M | 0.1% | $32.45 | -5.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 11,600 | $3.485M | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| STAA | STAAR SURGICAL CO | 129,106 | $3.469M | 0.1% | $23.40 | +1.9% | COM PAR $0.01 | 852312305 |
| WULF | TERAWULF INC | 301,935 | $3.448M | 0.1% | $6.04 | +26.5% | COM | 88080T104 |
| FITB | FIFTH THIRD BANCORP | 77,054 | $3.433M | 0.1% | $36.56 | +17.7% | COM | 316773100 |
| WRLD | WORLD ACCEP CORPORATION | 20,241 | $3.424M | 0.1% | $151.45 | +11.1% | COM | 981419104 |
| ALLY | ALLY FINL INC | 87,009 | $3.411M | 0.1% | $39.39 | 0.0% | COM | 02005N100 |
| KKR | KKR & CO INC | 26,130 | $3.396M | 0.1% | $134.20 | +5.6% | COM | 48251W104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,884 | $3.388M | 0.1% | $57.05 | 0.0% | COM | 25787G100 |
| IQV | IQVIA HLDGS INC | 17,810 | $3.383M | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| RPRX | ROYALTY PHARMA PLC | 95,200 | $3.359M | 0.1% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| PAYO | PAYONEER GLOBAL INC | 553,557 | $3.349M | 0.1% | $6.70 | 0.0% | COM | 70451X104 |
| UAL | UNITED AIRLS HLDGS INC | 34,667 | $3.345M | 0.1% | $82.90 | +16.0% | COM | 910047109 |
| LNTH | LANTHEUS HLDGS INC | 65,125 | $3.34M | 0.1% | $68.11 | -8.2% | COM | 516544103 |
| NGVT | INGEVITY CORP | 58,889 | $3.25M | 0.1% | $39.56 | +31.5% | COM | 45688C107 |
| WLY | WILEY JOHN & SONS INC | 79,871 | $3.232M | 0.1% | $39.66 | -0.3% | CL A | 968223206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,800 | $3.101M | 0.1% | $339.40 | +20.0% | COM | 02043Q107 |
| LRCX | LAM RESEARCH CORP | 22,438 | $3.004M | 0.1% | $77.51 | +36.1% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 13,972 | $2.998M | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| CART | MAPLEBEAR INC | 80,633 | $2.964M | 0.1% | $44.64 | +3.1% | COM | 565394103 |
| STNE | STONECO LTD | 154,700 | $2.925M | 0.1% | $15.72 | — | COM CL A | G85158106 |
| SLVM | SYLVAMO CORP | 65,521 | $2.897M | 0.1% | $46.44 | -2.2% | COMMON STOCK | 871332102 |
| SARO | STANDARDAERO INC | 105,600 | $2.882M | 0.1% | $28.06 | 0.0% | COM | 85423L103 |
| TECH | BIO-TECHNE CORP | 51,100 | $2.843M | 0.1% | $50.06 | +6.8% | COM | 09073M104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 68,200 | $2.841M | 0.1% | $31.97 | 0.0% | COM | 22663K107 |
| NEE | NEXTERA ENERGY INC | 37,400 | $2.823M | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 6,881 | $2.788M | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| FOXA | FOX CORP | 43,029 | $2.713M | 0.1% | $57.68 | 0.0% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 11,396 | $2.701M | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| GLW | CORNING INC | 32,687 | $2.681M | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 34,313 | $2.673M | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| COLD | AMERICOLD REALTY TRUST INC | 217,600 | $2.663M | 0.1% | $12.24 | — | COM | 03064D108 |
| W | WAYFAIR INC | 29,502 | $2.635M | 0.1% | $73.26 | 0.0% | CL A | 94419L101 |
| — | MERUS N V | 27,900 | $2.627M | 0.1% | $54.35 | — | COM | N5749R100 |
| UUUU | ENERGY FUELS INC | 169,800 | $2.606M | 0.1% | $4.95 | +114.4% | COM NEW | 292671708 |
| COKE | COCA COLA CONS INC | 22,117 | $2.591M | 0.1% | $121.34 | -4.9% | COM | 191098102 |
| WDC | WESTERN DIGITAL CORP | 21,391 | $2.568M | 0.1% | $47.46 | +71.9% | COM | 958102105 |
| FTRE | FORTREA HLDGS INC | 304,674 | $2.565M | 0.1% | $7.96 | -3.8% | COMMON STOCK | 34965K107 |
| OMC | OMNICOM GROUP INC | 31,100 | $2.536M | 0.1% | $73.30 | +1.4% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 27,700 | $2.533M | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 37,500 | $2.509M | 0.1% | $73.19 | -5.7% | COM NON VTG | 579780206 |
| OR | OR ROYALTIES INC | 61,319 | $2.458M | 0.1% | $31.21 | 0.0% | COM SHS | 68390D106 |
| REGN | REGENERON PHARMACEUTICALS | 4,319 | $2.428M | 0.1% | $561.72 | +0.5% | COM | 75886F107 |
| OS | ONESTREAM INC | 131,500 | $2.424M | 0.1% | $21.95 | 0.0% | CL A | 68278B107 |
| QURE | UNIQURE NV | 40,976 | $2.392M | 0.1% | $18.16 | 0.0% | SHS | N90064101 |
| BTU | PEABODY ENERGY CORP | 89,228 | $2.366M | 0.1% | $19.04 | -6.8% | COM | 704551100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,444 | $2.355M | 0.1% | $57.00 | 0.0% | COM | 22410J106 |
| SNOW | SNOWFLAKE INC | 10,381 | $2.341M | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| AR | ANTERO RESOURCES CORP | 68,884 | $2.312M | 0.1% | $30.99 | +7.5% | COM | 03674X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,284 | $2.288M | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,345 | $2.286M | 0.1% | $34.76 | 0.0% | COM | 19459J104 |
| NOW | SERVICENOW INC | 2,483 | $2.285M | 0.1% | $188.02 | -0.7% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 28,319 | $2.284M | 0.1% | $71.34 | 0.0% | COM | 98389B100 |
| NWN | NORTHWEST NAT HLDG CO | 50,125 | $2.252M | 0.1% | $41.46 | +0.1% | COM | 66765N105 |
| EOG | EOG RES INC | 19,933 | $2.235M | 0.1% | $123.30 | -4.3% | COM | 26875P101 |
| MNDY | MONDAY COM LTD | 11,500 | $2.227M | 0.1% | $235.54 | -2.3% | SHS | M7S64H106 |
| DG | DOLLAR GEN CORP NEW | 21,520 | $2.224M | 0.1% | $113.25 | -3.8% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 21,730 | $2.203M | 0.1% | $117.68 | -7.3% | COM | 243537107 |
| MKTX | MARKETAXESS HLDGS INC | 12,514 | $2.181M | 0.1% | $216.56 | -10.7% | COM | 57060D108 |
| PTON | PELOTON INTERACTIVE INC | 229,653 | $2.067M | 0.1% | $6.50 | +14.6% | CL A COM | 70614W100 |
| LLY | ELI LILLY & CO | 2,700 | $2.06M | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| VST | VISTRA CORP | 10,507 | $2.059M | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| PSN | PARSONS CORP DEL | 24,632 | $2.042M | 0.1% | $77.35 | 0.0% | COM | 70202L102 |
| ALV | AUTOLIV INC | 16,134 | $1.993M | 0.1% | $96.87 | +23.0% | COM | 052800109 |
| DUK | DUKE ENERGY CORP NEW | 16,100 | $1.992M | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| GFL | GFL ENVIRONMENTAL INC | 40,500 | $1.919M | 0.1% | $46.92 | +3.2% | SUB VTG SHS | 36168Q104 |
| INOD | INNODATA INC | 23,800 | $1.834M | 0.1% | $50.51 | 0.0% | COM NEW | 457642205 |
| METC | RAMACO RES INC | 55,200 | $1.832M | 0.1% | $23.24 | 0.0% | COM CL A | 75134P600 |
| DXCM | DEXCOM INC | 27,101 | $1.824M | 0.1% | $75.81 | +4.4% | COM | 252131107 |
| CC | CHEMOURS CO | 114,100 | $1.807M | 0.1% | $13.83 | +3.8% | COM | 163851108 |
| VKTX | VIKING THERAPEUTICS INC | 68,700 | $1.805M | 0.1% | $29.83 | 0.0% | COM | 92686J106 |
| MRX | MAREX GROUP PLC | 53,300 | $1.792M | 0.1% | $40.09 | -10.5% | ORD | G5S37H101 |
| AON | AON PLC | 4,990 | $1.779M | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 5,270 | $1.75M | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| CXM | SPRINKLR INC | 226,294 | $1.747M | 0.1% | $8.00 | +5.4% | CL A | 85208T107 |
| HDB | HDFC BANK LTD | 50,700 | $1.732M | 0.1% | $39.82 | — | SPONSORED ADS | 40415F101 |
| PTC | PTC INC | 8,455 | $1.717M | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 3,122 | $1.707M | 0.1% | $435.64 | +17.6% | COM | 90384S303 |
| CSR | CENTERSPACE | 28,716 | $1.691M | 0.1% | $58.90 | — | COM | 15202L107 |
| STEP | STEPSTONE GROUP INC | 25,570 | $1.67M | 0.1% | $45.48 | +34.2% | COM CL A | 85914M107 |
| FISV | FISERV INC | 12,950 | $1.67M | 0.1% | $169.38 | -15.4% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 6,399 | $1.667M | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 21,200 | $1.665M | 0.1% | $82.00 | -3.5% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 11,433 | $1.642M | 0.1% | $148.99 | -3.1% | COM | 91347P105 |
| NTRS | NORTHERN TR CORP | 12,044 | $1.621M | 0.1% | $122.65 | +3.8% | COM | 665859104 |
| EXK | ENDEAVOUR SILVER CORP | 205,380 | $1.61M | 0.1% | $5.20 | +13.6% | COM | 29258Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,131 | $1.592M | 0.1% | $125.30 | +5.9% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 18,078 | $1.529M | 0.1% | $89.64 | -1.2% | COM | 855244109 |
| LION | LIONSGATE STUDIOS CORP | 220,100 | $1.519M | 0.1% | $6.54 | -1.6% | COM | 53626N102 |
| EYE | NATIONAL VISION HLDGS INC | 51,632 | $1.507M | 0.1% | $17.38 | +41.3% | COM | 63845R107 |
| TWLO | TWILIO INC | 14,815 | $1.483M | 0.1% | $106.92 | +5.3% | CL A | 90138F102 |
| SLM | SLM CORP | 53,496 | $1.481M | 0.1% | $29.42 | +6.1% | COM | 78442P106 |
| BULL | WEBULL CORP | 99,791 | $1.476M | 0.1% | $14.26 | 0.0% | ORD SHS | G9572D103 |
| XNCR | XENCOR INC | 125,455 | $1.472M | 0.1% | $16.74 | -48.2% | COM | 98401F105 |
| FOX | FOX CORP | 25,500 | $1.461M | 0.1% | $24.58 | +114.0% | CL B COM | 35137L204 |
| HWM | HOWMET AEROSPACE INC | 7,424 | $1.457M | 0.1% | $115.57 | +57.6% | COM | 443201108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,575 | $1.45M | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| KRYS | KRYSTAL BIOTECH INC | 8,212 | $1.45M | 0.1% | $149.68 | 0.0% | COM | 501147102 |
| DPZ | DOMINOS PIZZA INC | 3,354 | $1.448M | 0.1% | $444.60 | +1.4% | COM | 25754A201 |
| WFRD | WEATHERFORD INTL PLC | 21,152 | $1.447M | 0.1% | $77.64 | -23.5% | ORD SHS | G48833118 |
| CTRE | CARETRUST REIT INC | 41,500 | $1.439M | 0.1% | $34.68 | — | COM | 14174T107 |
| DOCU | DOCUSIGN INC | 19,964 | $1.439M | 0.1% | $80.90 | -4.7% | COM | 256163106 |
| CENX | CENTURY ALUM CO | 48,912 | $1.436M | 0.1% | $14.02 | +61.7% | COM | 156431108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,251 | $1.424M | 0.1% | $214.22 | +4.1% | COM | N6596X109 |
| HCC | WARRIOR MET COAL INC | 22,304 | $1.419M | 0.1% | $46.97 | +21.6% | COM | 93627C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,468 | $1.413M | 0.1% | $68.17 | +18.1% | COM NEW | 054540208 |
| GPC | GENUINE PARTS CO | 10,184 | $1.412M | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| PRVA | PRIVIA HEALTH GROUP INC | 56,618 | $1.41M | 0.1% | $21.83 | -1.4% | COM | 74276R102 |
| HUT | HUT 8 CORP | 39,800 | $1.385M | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| TXN | TEXAS INSTRS INC | 7,528 | $1.383M | 0.1% | $175.09 | +10.4% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 4,401 | $1.38M | 0.1% | $225.48 | +31.4% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 24,289 | $1.374M | 0.1% | $44.66 | +24.6% | COM | 989701107 |
| DKNG | DRAFTKINGS INC NEW | 36,594 | $1.369M | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| BKU | BANKUNITED INC | 35,743 | $1.364M | 0.1% | $25.82 | +44.4% | COM | 06652K103 |
| UFCS | UNITED FIRE GROUP INC | 44,641 | $1.358M | 0.1% | $21.96 | +34.1% | COM | 910340108 |
| REX | REX AMERICAN RES CORP | 44,322 | $1.357M | 0.1% | $23.17 | +22.9% | COM | 761624105 |
| EVR | EVERCORE INC | 4,010 | $1.353M | 0.1% | $222.79 | +40.1% | CLASS A | 29977A105 |
| DXPE | DXP ENTERPRISES INC | 11,336 | $1.35M | 0.1% | $68.60 | +62.9% | COM NEW | 233377407 |
| GTES | GATES INDL CORP PLC | 54,352 | $1.349M | 0.1% | $20.44 | +21.5% | ORD SHS | G39108108 |
| PLXS | PLEXUS CORP | 9,298 | $1.345M | 0.1% | $107.22 | +26.0% | COM | 729132100 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,894 | $1.344M | 0.1% | $59.84 | +42.8% | COM | 88224Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,900 | $1.341M | 0.1% | $24.25 | 0.0% | COM | 86627T108 |
| FN | FABRINET | 3,671 | $1.339M | 0.1% | $329.28 | 0.0% | SHS | G3323L100 |
| IDXX | IDEXX LABS INC | 2,089 | $1.335M | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| VAL | VALARIS LTD | 27,364 | $1.335M | 0.0% | $52.78 | -7.6% | CL A | G9460G101 |
| CPF | CENTRAL PAC FINL CORP | 43,916 | $1.332M | 0.0% | $20.22 | +42.7% | COM NEW | 154760409 |
| PLAB | PHOTRONICS INC | 57,989 | $1.331M | 0.0% | $23.36 | -8.4% | COM | 719405102 |
| VTOL | BRISTOW GROUP INC | 36,883 | $1.331M | 0.0% | $28.40 | +29.2% | COM | 11040G103 |
| MTUS | METALLUS INC | 80,346 | $1.328M | 0.0% | $18.13 | -10.1% | COM | 887399103 |
| ARLO | ARLO TECHNOLOGIES INC | 78,282 | $1.327M | 0.0% | $10.41 | +63.2% | COM | 04206A101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,351 | $1.324M | 0.0% | $28.46 | -2.4% | SHS | G6331P104 |
| PSTG | PURE STORAGE INC | 15,781 | $1.323M | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| LPG | DORIAN LPG LTD | 44,267 | $1.319M | 0.0% | $25.15 | +19.3% | SHS USD | Y2106R110 |
| LKFN | LAKELAND FINL CORP | 20,522 | $1.318M | 0.0% | $61.33 | +3.8% | COM | 511656100 |
| PHM | PULTE GROUP INC | 9,930 | $1.312M | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| HAFC | HANMI FINL CORP | 52,718 | $1.302M | 0.0% | $19.77 | +24.6% | COM NEW | 410495204 |
| POWL | POWELL INDS INC | 4,253 | $1.296M | 0.0% | $119.19 | +113.0% | COM | 739128106 |
| TRST | TRUSTCO BK CORP N Y | 35,706 | $1.296M | 0.0% | $27.62 | +30.2% | COM NEW | 898349204 |
| MELI | MERCADOLIBRE INC | 553 | $1.292M | 0.0% | $2136.65 | +12.3% | COM | 58733R102 |
| KLIC | KULICKE & SOFFA INDS INC | 31,679 | $1.287M | 0.0% | $32.05 | +14.6% | COM | 501242101 |
| ATEN | A10 NETWORKS INC | 70,766 | $1.284M | 0.0% | $13.51 | +32.8% | COM | 002121101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,524 | $1.281M | 0.0% | $36.10 | +19.6% | CL A | 04316A108 |
| BHF | BRIGHTHOUSE FINL INC | 24,106 | $1.28M | 0.0% | $51.22 | -4.7% | COM | 10922N103 |
| AMTM | AMENTUM HOLDINGS INC | 53,409 | $1.279M | 0.0% | $23.41 | +4.0% | COM | 023939101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,413 | $1.276M | 0.0% | $72.67 | +7.5% | COM | 28176E108 |
| ROG | ROGERS CORP | 15,744 | $1.267M | 0.0% | $83.55 | -10.9% | COM | 775133101 |
| NTCT | NETSCOUT SYS INC | 49,032 | $1.266M | 0.0% | $23.01 | +2.8% | COM | 64115T104 |
| LMND | LEMONADE INC | 23,641 | $1.266M | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| PGNY | PROGYNY INC | 58,780 | $1.265M | 0.0% | $25.25 | -10.0% | COM | 74340E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,986 | $1.264M | 0.0% | $76.82 | +20.7% | COM NEW | 740367404 |
| SBH | SALLY BEAUTY HLDGS INC | 77,634 | $1.264M | 0.0% | $8.62 | +45.9% | COM | 79546E104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,307 | $1.264M | 0.0% | $116.84 | +1.2% | COM | 302130109 |
| TMP | TOMPKINS FINL CORP | 19,057 | $1.262M | 0.0% | $46.34 | +41.5% | COM | 890110109 |
| PODD | INSULET CORP | 4,086 | $1.261M | 0.0% | $241.71 | +29.6% | COM | 45784P101 |
| NOV | NOV INC | 94,971 | $1.258M | 0.0% | $17.13 | -24.6% | COM | 62955J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,077 | $1.254M | 0.0% | $51.85 | -2.0% | COM | 00402L107 |
| RCUS | ARCUS BIOSCIENCES INC | 92,229 | $1.254M | 0.0% | $10.40 | 0.0% | COM | 03969F109 |
| OXY | OCCIDENTAL PETE CORP | 26,500 | $1.252M | 0.0% | $45.26 | -1.1% | COM | 674599105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,206 | $1.252M | 0.0% | $46.23 | +48.9% | COM | 459044103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 105,814 | $1.25M | 0.0% | $13.40 | -7.7% | COM | 866683105 |
| NAVI | NAVIENT CORPORATION | 94,725 | $1.246M | 0.0% | $14.76 | -8.0% | COM | 63938C108 |
| OGS | ONE GAS INC | 15,371 | $1.244M | 0.0% | $67.21 | +11.4% | COM | 68235P108 |
| HLIT | HARMONIC INC | 121,962 | $1.242M | 0.0% | $10.68 | -11.8% | COM | 413160102 |
| BHE | BENCHMARK ELECTRS INC | 32,189 | $1.241M | 0.0% | $29.74 | +31.9% | COM | 08160H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,600 | $1.24M | 0.0% | $46.61 | — | COM | 36467J108 |
| FHB | FIRST HAWAIIAN INC | 49,889 | $1.239M | 0.0% | $19.56 | +25.8% | COM | 32051X108 |
| CPT | CAMDEN PPTY TR | 11,600 | $1.239M | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| SM | SM ENERGY CO | 49,435 | $1.234M | 0.0% | $36.11 | -26.9% | COM | 78454L100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,561 | $1.233M | 0.0% | $41.49 | +37.0% | COM | 74366E102 |
| EQX | EQUINOX GOLD CORP | 109,468 | $1.228M | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 33,920 | $1.227M | 0.0% | $33.83 | 0.0% | COM | 92552R406 |
| NTAP | NETAPP INC | 10,262 | $1.216M | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| AMKR | AMKOR TECHNOLOGY INC | 42,772 | $1.215M | 0.0% | $22.38 | +7.1% | COM | 031652100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,057 | $1.207M | 0.0% | $40.29 | +10.6% | COM | 10948W103 |
| CLMT | CALUMET INC | 66,100 | $1.206M | 0.0% | $14.83 | +11.0% | COM | 131428104 |
| WABC | WESTAMERICA BANCORPORATION | 24,123 | $1.206M | 0.0% | $48.11 | +0.6% | COM | 957090103 |
| EIX | EDISON INTL | 21,549 | $1.191M | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| URI | UNITED RENTALS INC | 1,243 | $1.187M | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| SCL | STEPAN CO | 24,867 | $1.186M | 0.0% | $73.21 | -29.1% | COM | 858586100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 39,700 | $1.182M | 0.0% | $34.59 | 0.0% | COM CL A | 92892B103 |
| PRAA | PRA GROUP INC | 76,456 | $1.18M | 0.0% | $20.07 | -19.3% | COM | 69354N106 |
| OTTR | OTTER TAIL CORP | 14,399 | $1.18M | 0.0% | $78.12 | +2.2% | COM | 689648103 |
| TDC | TERADATA CORP DEL | 54,865 | $1.18M | 0.0% | $29.16 | -26.2% | COM | 88076W103 |
| PCG | PG&E CORP | 78,092 | $1.178M | 0.0% | $16.12 | -9.9% | COM | 69331C108 |
| SOLV | SOLVENTUM CORP | 16,123 | $1.177M | 0.0% | $61.44 | +19.3% | COM SHS | 83444M101 |
| BLMN | BLOOMIN BRANDS INC | 163,932 | $1.175M | 0.0% | $14.17 | -43.9% | COM | 094235108 |
| KMT | KENNAMETAL INC | 55,493 | $1.161M | 0.0% | $23.68 | -6.8% | COM | 489170100 |
| VICR | VICOR CORP | 23,227 | $1.155M | 0.0% | $50.05 | -2.7% | COM | 925815102 |
| NI | NISOURCE INC | 26,641 | $1.154M | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| ANF | ABERCROMBIE & FITCH CO | 13,482 | $1.153M | 0.0% | $110.44 | -15.5% | CL A | 002896207 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,283 | $1.151M | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,561 | $1.145M | 0.0% | $543.52 | -11.7% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 50,127 | $1.141M | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| CALX | CALIX INC | 18,520 | $1.137M | 0.0% | $38.26 | +50.5% | COM | 13100M509 |
| POR | PORTLAND GEN ELEC CO | 25,793 | $1.135M | 0.0% | $40.74 | +0.8% | COM NEW | 736508847 |
| NTRA | NATERA INC | 7,000 | $1.127M | 0.0% | $157.09 | +0.7% | COM | 632307104 |
| M | MACYS INC | 62,644 | $1.123M | 0.0% | $16.26 | -12.9% | COM | 55616P104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 89,864 | $1.122M | 0.0% | $13.96 | 0.0% | COM | 45769N105 |
| SCSC | SCANSOURCE INC | 25,510 | $1.122M | 0.0% | $37.33 | +14.0% | COM | 806037107 |
| ALGT | ALLEGIANT TRAVEL CO | 18,457 | $1.122M | 0.0% | $64.60 | -11.2% | COM | 01748X102 |
| NTSK | NETSKOPE INC | 49,333 | $1.121M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| KMX | CARMAX INC | 24,985 | $1.121M | 0.0% | $65.82 | -9.3% | COM | 143130102 |
| PRG | PROG HOLDINGS INC | 34,539 | $1.118M | 0.0% | $39.87 | -18.3% | COM NPV | 74319R101 |
| TBPH | THERAVANCE BIOPHARMA INC | 76,542 | $1.118M | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| OPRT | OPORTUN FINL CORP | 180,780 | $1.115M | 0.0% | $5.94 | +8.5% | COM | 68376D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,191 | $1.112M | 0.0% | $231.60 | +35.5% | COM | 88262P102 |
| MATX | MATSON INC | 11,202 | $1.104M | 0.0% | $131.92 | -19.5% | COM | 57686G105 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,187 | $1.104M | 0.0% | $11.32 | — | COM NEW | 268158201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,578 | $1.104M | 0.0% | $12.67 | +17.5% | COM | 421906108 |
| EL | LAUDER ESTEE COS INC | 12,521 | $1.103M | 0.0% | $77.52 | +14.2% | CL A | 518439104 |
| BKE | BUCKLE INC | 18,675 | $1.095M | 0.0% | $31.02 | +62.6% | COM | 118440106 |
| SIGI | SELECTIVE INS GROUP INC | 13,497 | $1.094M | 0.0% | $84.21 | -5.5% | COM | 816300107 |
| VCEL | VERICEL CORP | 34,766 | $1.094M | 0.0% | $37.60 | -4.5% | COM | 92346J108 |
| URBN | URBAN OUTFITTERS INC | 15,256 | $1.09M | 0.0% | $41.11 | +78.9% | COM | 917047102 |
| JBLU | JETBLUE AWYS CORP | 221,173 | $1.088M | 0.0% | $6.08 | -20.9% | COM | 477143101 |
| CIVI | CIVITAS RESOURCES INC | 33,209 | $1.079M | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| ZS | ZSCALER INC | 3,600 | $1.079M | 0.0% | $250.37 | +13.9% | COM | 98980G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,667 | $1.077M | 0.0% | $15.54 | +32.3% | COM | 14888U101 |
| MTRX | MATRIX SVC CO | 81,786 | $1.07M | 0.0% | $12.53 | +13.5% | COM | 576853105 |
| BJRI | BJS RESTAURANTS INC | 34,921 | $1.066M | 0.0% | $34.51 | +3.4% | COM | 09180C106 |
| NMIH | NMI HLDGS INC | 27,774 | $1.065M | 0.0% | $34.22 | +14.3% | COM | 629209305 |
| EXPI | EXP WORLD HLDGS INC | 99,409 | $1.06M | 0.0% | $10.50 | 0.0% | COM | 30212W100 |
| RHI | ROBERT HALF INC | 31,176 | $1.059M | 0.0% | $44.38 | -15.5% | COM | 770323103 |
| JOE | ST JOE CO | 21,377 | $1.058M | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| AVT | AVNET INC | 20,200 | $1.056M | 0.0% | $49.50 | +7.3% | COM | 053807103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,481 | $1.053M | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,511 | $1.051M | 0.0% | $107.29 | -2.0% | CL A | 099502106 |
| GSHD | GOOSEHEAD INS INC | 14,106 | $1.05M | 0.0% | $83.66 | +5.3% | COM CL A | 38267D109 |
| — | GUESS INC | 62,719 | $1.048M | 0.0% | $16.55 | — | COM | 401617105 |
| CUBI | CUSTOMERS BANCORP INC | 16,029 | $1.048M | 0.0% | $56.21 | +17.0% | COM | 23204G100 |
| CMCL | CALEDONIA MNG CORP PLC | 28,929 | $1.048M | 0.0% | $15.58 | +63.3% | SHS NEW | G1757E113 |
| BBT | BEACON FINANCIAL CORP | 43,784 | $1.038M | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| MRTN | MARTEN TRANS LTD | 97,282 | $1.037M | 0.0% | $15.13 | -20.4% | COM | 573075108 |
| IAC | IAC INC | 30,357 | $1.034M | 0.0% | $37.31 | -0.0% | COM NEW | 44891N208 |
| ADMA | ADMA BIOLOGICS INC | 70,531 | $1.034M | 0.0% | $19.33 | -11.3% | COM | 000899104 |
| PAYC | PAYCOM SOFTWARE INC | 4,960 | $1.032M | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| VC | VISTEON CORP | 8,604 | $1.031M | 0.0% | $81.84 | +43.2% | COM NEW | 92839U206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71,799 | $1.029M | 0.0% | $23.51 | -41.7% | COM NEW | 457985208 |
| MMI | MARCUS & MILLICHAP INC | 35,027 | $1.028M | 0.0% | $33.84 | -7.7% | COM | 566324109 |
| SATS | ECHOSTAR CORP | 13,463 | $1.028M | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| SLB | SCHLUMBERGER LTD | 29,700 | $1.021M | 0.0% | $41.91 | -18.1% | COM STK | 806857108 |
| GOOS | CANADA GOOSE HLDGS INC | 73,500 | $1.014M | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| BURL | BURLINGTON STORES INC | 3,975 | $1.012M | 0.0% | $231.76 | +17.2% | COM | 122017106 |
| LUV | SOUTHWEST AIRLS CO | 31,640 | $1.01M | 0.0% | $30.09 | +7.8% | COM | 844741108 |
| GTN | GRAY MEDIA INC | 174,154 | $1.007M | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,945 | $998K | 0.0% | $14.35 | +53.2% | COM | 04280A100 |
| TREX | TREX CO INC | 19,307 | $998K | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,434 | $993K | 0.0% | $82.14 | +4.8% | COM | 98311A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,326 | $988K | 0.0% | $281.83 | +13.3% | CL A | 989207105 |
| DYN | DYNE THERAPEUTICS INC | 78,072 | $988K | 0.0% | $11.41 | 0.0% | COM | 26818M108 |
| FERG | FERGUSON ENTERPRISES INC | 4,350 | $977K | 0.0% | $197.25 | +13.9% | COMMON STOCK NEW | 31488V107 |
| ENSG | ENSIGN GROUP INC | 5,617 | $970K | 0.0% | $128.80 | +23.7% | COM | 29358P101 |
| TTAN | SERVICETITAN INC | 9,600 | $968K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| SIGA | SIGA TECHNOLOGIES INC | 105,583 | $966K | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| PNC | PNC FINL SVCS GROUP INC | 4,800 | $964K | 0.0% | $146.67 | +33.5% | COM | 693475105 |
| EMBC | EMBECTA CORP | 67,892 | $958K | 0.0% | $14.80 | -16.2% | COMMON STOCK | 29082K105 |
| CRVL | CORVEL CORP | 12,294 | $952K | 0.0% | $105.11 | -15.1% | COM | 221006109 |
| PAY | PAYMENTUS HOLDINGS INC | 31,100 | $952K | 0.0% | $33.06 | 0.0% | COM CL A | 70439P108 |
| GMED | GLOBUS MED INC | 16,600 | $951K | 0.0% | $64.61 | -10.9% | CL A | 379577208 |
| SNDL | SNDL INC | 354,508 | $950K | 0.0% | $1.99 | +1.1% | COM | 83307B101 |
| SAFT | SAFETY INS GROUP INC | 13,430 | $949K | 0.0% | $77.70 | -6.5% | COM | 78648T100 |
| CNS | COHEN & STEERS INC | 14,460 | $949K | 0.0% | $69.95 | +3.4% | COM | 19247A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 772 | $948K | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| UNM | UNUM GROUP | 12,154 | $945K | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,293 | $936K | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| CPAY | CORPAY INC | 3,242 | $934K | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| FHN | FIRST HORIZON CORPORATION | 40,321 | $912K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| SANM | SANMINA CORPORATION | 7,909 | $910K | 0.0% | $78.05 | +44.1% | COM | 801056102 |
| DNOW | DNOW INC | 59,356 | $905K | 0.0% | $15.05 | +0.3% | COM | 67011P100 |
| CE | CELANESE CORP DEL | 21,400 | $901K | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,115 | $895K | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| LNC | LINCOLN NATL CORP IND | 21,983 | $887K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,406 | $887K | 0.0% | $73.19 | -7.3% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,986 | $875K | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| MYRG | MYR GROUP INC DEL | 4,173 | $868K | 0.0% | $146.94 | +27.0% | COM | 55405W104 |
| — | BERRY CORP | 224,892 | $850K | 0.0% | $3.02 | — | COM | 08579X101 |
| CLB | CORE LABORATORIES INC | 68,487 | $846K | 0.0% | $15.32 | -23.6% | COM | 21867A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,630 | $838K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| SLDE | SLIDE INS HLDGS INC | 52,937 | $836K | 0.0% | $20.19 | -18.8% | COM | 831349105 |
| NWPX | NWPX INFRASTRUCTURE INC | 15,723 | $832K | 0.0% | $43.32 | +10.3% | COM | 667746101 |
| MOS | MOSAIC CO NEW | 23,746 | $824K | 0.0% | $25.29 | +34.3% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $808K | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| DLO | DLOCAL LTD | 56,400 | $805K | 0.0% | $11.29 | +12.7% | CLASS A COM | G29018101 |
| KNSL | KINSALE CAP GROUP INC | 1,886 | $802K | 0.0% | $361.61 | +25.3% | COM | 49714P108 |
| OKE | ONEOK INC NEW | 10,985 | $802K | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| MAT | MATTEL INC | 47,450 | $799K | 0.0% | $18.79 | -3.0% | COM | 577081102 |
| CRSR | CORSAIR GAMING INC | 89,453 | $798K | 0.0% | $8.81 | +2.2% | COM | 22041X102 |
| REI | RING ENERGY INC | 729,892 | $796K | 0.0% | $0.89 | +1.8% | COM | 76680V108 |
| GNE | GENIE ENERGY LTD | 52,783 | $789K | 0.0% | $17.16 | +4.4% | CL B | 372284208 |
| SON | SONOCO PRODS CO | 18,181 | $783K | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| CPB | THE CAMPBELLS COMPANY | 24,751 | $782K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| STRT | STRATTEC SEC CORP | 11,385 | $775K | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| MCY | MERCURY GENL CORP NEW | 9,074 | $769K | 0.0% | $45.78 | +61.2% | COM | 589400100 |
| ETON | ETON PHARMACEUTICALS INC | 35,304 | $767K | 0.0% | $16.59 | 0.0% | COM | 29772L108 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,600 | $767K | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,122 | $766K | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| TITN | TITAN MACHY INC | 45,389 | $760K | 0.0% | $19.04 | +3.0% | COM | 88830R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,439 | $757K | 0.0% | $54.42 | -0.7% | SHS - A - | N53745100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,360 | $752K | 0.0% | $128.03 | +5.8% | COM | 64125C109 |
| CRON | CRONOS GROUP INC | 270,074 | $751K | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,449 | $750K | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 7,876 | $748K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 6,103 | $748K | 0.0% | $151.67 | — | COM | 515098101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 90,793 | $739K | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| AAL | AMERICAN AIRLS GROUP INC | 65,392 | $735K | 0.0% | $13.81 | -10.8% | COM | 02376R102 |
| — | AVADEL PHARMACEUTICALS PLC | 47,635 | $727K | 0.0% | $15.27 | — | COM SHS | G29687103 |
| RDN | RADIAN GROUP INC | 20,000 | $724K | 0.0% | $32.78 | +5.0% | COM | 750236101 |
| VVX | V2X INC | 12,445 | $723K | 0.0% | $48.35 | +10.6% | COM | 92242T101 |
| WING | WINGSTOP INC | 2,865 | $721K | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| ECPG | ENCORE CAP GROUP INC | 17,099 | $714K | 0.0% | $36.26 | +13.3% | COM | 292554102 |
| PZZA | PAPA JOHNS INTL INC | 14,784 | $712K | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| TRUP | TRUPANION INC | 16,365 | $708K | 0.0% | $30.77 | +54.5% | COM | 898202106 |
| DOW | DOW INC | 30,719 | $704K | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| RGLD | ROYAL GOLD INC | 3,476 | $697K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| BCE | BCE INC | 29,762 | $696K | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| EXPE | EXPEDIA GROUP INC | 3,237 | $692K | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| XLC | SELECT SECTOR SPDR TR | 5,773 | $683K | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| EGBN | EAGLE BANCORP INC MD | 33,625 | $680K | 0.0% | $25.73 | -25.1% | COM | 268948106 |
| CNK | CINEMARK HLDGS INC | 24,152 | $677K | 0.0% | $26.44 | +3.9% | COM | 17243V102 |
| ARI | APOLLO COML REAL EST FIN INC | 66,700 | $676K | 0.0% | $10.03 | — | COM | 03762U105 |
| MDU | MDU RES GROUP INC | 37,805 | $673K | 0.0% | $15.64 | +5.3% | COM | 552690109 |
| APH | AMPHENOL CORP NEW | 5,365 | $664K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| ZEUS | OLYMPIC STEEL INC | 21,654 | $659K | 0.0% | $31.21 | +5.1% | COM | 68162K106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,400 | $658K | 0.0% | $37.61 | 0.0% | COM | 00847X104 |
| RDNT | RADNET INC | 8,500 | $648K | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 23,889 | $648K | 0.0% | $26.46 | 0.0% | COM | 76665T102 |
| HLNE | HAMILTON LANE INC | 4,803 | $647K | 0.0% | $150.76 | +0.1% | CL A | 407497106 |
| CNM | CORE & MAIN INC | 11,902 | $641K | 0.0% | $48.61 | +24.6% | CL A | 21874C102 |
| ORN | ORION GROUP HLDGS INC | 76,998 | $641K | 0.0% | $7.51 | +5.0% | COM | 68628V308 |
| HDSN | HUDSON TECHNOLOGIES INC | 64,486 | $640K | 0.0% | $8.33 | +12.7% | COM | 444144109 |
| LKQ | LKQ CORP | 20,877 | $638K | 0.0% | $38.97 | -16.9% | COM | 501889208 |
| XPEL | XPEL INC | 19,082 | $631K | 0.0% | $32.99 | +7.6% | COM | 98379L100 |
| JKHY | HENRY JACK & ASSOC INC | 4,163 | $620K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 6,877 | $611K | 0.0% | $72.31 | +27.7% | COM | 546347105 |
| COP | CONOCOPHILLIPS | 6,421 | $607K | 0.0% | $101.79 | -8.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,200 | $599K | 0.0% | $229.36 | -19.8% | COM | 075887109 |
| OVV | OVINTIV INC | 14,814 | $598K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| MTG | MGIC INVT CORP WIS | 20,809 | $590K | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| PR | PERMIAN RESOURCES CORP | 45,762 | $586K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| FICO | FAIR ISAAC CORP | 389 | $582K | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| J | JACOBS SOLUTIONS INC | 3,865 | $579K | 0.0% | $128.92 | +11.1% | COM | 46982L108 |
| KBH | KB HOME | 9,081 | $578K | 0.0% | $64.23 | -6.8% | COM | 48666K109 |
| RM | REGIONAL MGMT CORP | 14,468 | $564K | 0.0% | $31.30 | +17.8% | COM | 75902K106 |
| WSM | WILLIAMS SONOMA INC | 2,868 | $561K | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| OWL | BLUE OWL CAPITAL INC | 33,100 | $560K | 0.0% | $18.50 | +2.8% | COM CL A | 09581B103 |
| WAY | WAYSTAR HLDG CORP | 14,708 | $558K | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| SSP | SCRIPPS E W CO OHIO | 223,490 | $550K | 0.0% | $2.31 | 0.0% | CL A NEW | 811054402 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,466 | $545K | 0.0% | $10.45 | +11.0% | COM | 390607109 |
| RH | RH | 2,671 | $543K | 0.0% | $251.52 | -13.6% | COM | 74967X103 |
| CG | CARLYLE GROUP INC | 8,601 | $539K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| — | CUSHMAN WAKEFIELD PLC | 33,800 | $538K | 0.0% | $13.72 | — | SHS | G2717B108 |
| STNG | SCORPIO TANKERS INC | 9,559 | $536K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| RYZ | RYERSON HLDG CORP | 23,309 | $533K | 0.0% | $21.57 | +4.3% | COM | 783754104 |
| NSP | INSPERITY INC | 10,815 | $532K | 0.0% | $83.75 | -36.2% | COM | 45778Q107 |
| MEDP | MEDPACE HLDGS INC | 1,024 | $527K | 0.0% | $328.42 | +32.9% | COM | 58506Q109 |
| OII | OCEANEERING INTL INC | 20,717 | $513K | 0.0% | $22.52 | +1.9% | COM | 675232102 |
| TPC | TUTOR PERINI CORP | 7,737 | $507K | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,984 | $506K | 0.0% | $57.09 | 0.0% | COM NEW | 05587G203 |
| FROG | JFROG LTD | 10,620 | $503K | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| TTGT | TECHTARGET INC | 86,149 | $501K | 0.0% | $12.14 | -45.4% | COM NEW | 87874R308 |
| TDAY | GANNETT CO INC | 120,322 | $497K | 0.0% | $4.02 | 0.0% | COM | 36472T109 |
| TIC | ACUREN CORP | 37,200 | $495K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| TERN | TERNS PHARMACEUTICALS INC | 65,681 | $493K | 0.0% | $6.39 | 0.0% | COM | 880881107 |
| ABT | ABBOTT LABS | 3,679 | $493K | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,393 | $489K | 0.0% | $207.64 | -13.5% | CL B | 913903100 |
| WEN | WENDYS CO | 52,960 | $485K | 0.0% | $12.39 | -17.1% | COM | 95058W100 |
| RKT | ROCKET COS INC | 24,778 | $480K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| LZ | LEGALZOOM COM INC | 46,000 | $477K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| VMC | VULCAN MATLS CO | 1,548 | $476K | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| LEA | LEAR CORP | 4,705 | $473K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| SBET | SHARPLINK GAMING INC | 27,604 | $470K | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| KE | KIMBALL ELECTRONICS INC | 15,644 | $467K | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| CGNX | COGNEX CORP | 10,300 | $467K | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| EE | EXCELERATE ENERGY INC | 18,507 | $466K | 0.0% | $24.85 | 0.0% | CL A COM | 30069T101 |
| VITL | VITAL FARMS INC | 11,200 | $461K | 0.0% | $33.75 | +28.7% | COM | 92847W103 |
| RMAX | RE MAX HLDGS INC | 46,703 | $440K | 0.0% | $8.83 | 0.0% | CL A | 75524W108 |
| IRT | INDEPENDENCE RLTY TR INC | 26,600 | $436K | 0.0% | $16.39 | — | COM | 45378A106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,639 | $433K | 0.0% | $207.40 | -33.2% | COM | 020764106 |
| GPRK | GEOPARK LTD | 66,800 | $426K | 0.0% | $6.59 | 0.0% | USD SHS | G38327105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,646 | $424K | 0.0% | $71.61 | +4.1% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 181,871 | $424K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| ANGI | ANGI INC | 25,405 | $413K | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| BHVN | BIOHAVEN LTD | 27,099 | $407K | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| NEXN | NEXXEN INTL LTD | 43,302 | $401K | 0.0% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| MPAA | MOTORCAR PTS AMER INC | 23,970 | $396K | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| ATRO | ASTRONICS CORP | 8,644 | $394K | 0.0% | $20.90 | +74.7% | COM | 046433108 |
| CIEN | CIENA CORP | 2,689 | $392K | 0.0% | $65.43 | +55.6% | COM NEW | 171779309 |
| PEB | PEBBLEBROOK HOTEL TR | 34,200 | $390K | 0.0% | $11.39 | — | COM | 70509V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,934 | $382K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| IE | IVANHOE ELECTRIC INC | 30,300 | $380K | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| MAZE | MAZE THERAPEUTICS INC | 14,487 | $376K | 0.0% | $16.88 | 0.0% | COM | 578784100 |
| CEG | CONSTELLATION ENERGY CORP | 1,140 | $375K | 0.0% | $264.29 | +21.9% | COM | 21037T109 |
| PRIM | PRIMORIS SVCS CORP | 2,712 | $372K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| GAMB | GAMBLING COM GROUP LIMITED | 45,287 | $370K | 0.0% | $9.68 | 0.0% | ORDINARY SHARES | G3R239101 |
| CNXN | PC CONNECTION INC | 5,863 | $363K | 0.0% | $55.09 | +15.0% | COM | 69318J100 |
| HROW | HARROW INC | 7,504 | $362K | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| USAR | USA RARE EARTH INC | 20,800 | $358K | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| PERI | PERION NETWORK LTD | 37,022 | $355K | 0.0% | $10.01 | 0.0% | SHS NEW | M78673114 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,000 | $352K | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,830 | $352K | 0.0% | $195.23 | -2.0% | COM NEW | 759351604 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,521 | $346K | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,954 | $340K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CBRE | CBRE GROUP INC | 2,141 | $337K | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 16,458 | $337K | 0.0% | $20.16 | 0.0% | COM | 29337E102 |
| LENZ | LENZ THERAPEUTICS INC | 7,131 | $332K | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| VIR | VIR BIOTECHNOLOGY INC | 57,751 | $330K | 0.0% | $5.11 | 0.0% | COM | 92764N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,324 | $326K | 0.0% | $4.24 | 0.0% | COM | 74587V107 |
| TDS | TELEPHONE & DATA SYS INC | 8,181 | $321K | 0.0% | $25.60 | +50.3% | COM NEW | 879433829 |
| — | PREMIER INC | 11,493 | $320K | 0.0% | $22.01 | — | CL A | 74051N102 |
| LII | LENNOX INTL INC | 594 | $314K | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,089 | $314K | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,400 | $312K | 0.0% | $11.26 | +30.2% | COM | 21874A106 |
| BHC | BAUSCH HEALTH COS INC | 47,986 | $310K | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| MFIN | MEDALLION FINL CORP | 30,586 | $309K | 0.0% | $8.76 | +14.4% | COM | 583928106 |
| BTMD | BIOTE CORP | 102,947 | $309K | 0.0% | $3.57 | 0.0% | CLASS A COM | 090683103 |
| HXL | HEXCEL CORP NEW | 4,900 | $307K | 0.0% | $52.86 | +16.2% | COM | 428291108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,415 | $304K | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| ACVA | ACV AUCTIONS INC | 30,700 | $304K | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,600 | $304K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,032 | $303K | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| MP | MP MATERIALS CORP | 4,518 | $303K | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,848 | $302K | 0.0% | $5.53 | +25.9% | COM | 206704108 |
| IDA | IDACORP INC | 2,261 | $299K | 0.0% | $108.15 | +14.5% | COM | 451107106 |
| CRMD | CORMEDIX INC | 25,447 | $296K | 0.0% | $12.09 | 0.0% | COM | 21900C308 |
| MANH | MANHATTAN ASSOCIATES INC | 1,424 | $292K | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| XIFR | XPLR INFRASTRUCTURE LP | 28,584 | $291K | 0.0% | $9.67 | 0.0% | COM UNIT PART IN | 65341B106 |
| LNN | LINDSAY CORP | 2,016 | $283K | 0.0% | $138.12 | 0.0% | COM | 535555106 |
| NTGR | NETGEAR INC | 8,621 | $279K | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| CMI | CUMMINS INC | 655 | $277K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| GASS | STEALTHGAS INC | 42,134 | $276K | 0.0% | $6.94 | 0.0% | SHS | Y81669106 |
| LMB | LIMBACH HLDGS INC | 2,835 | $275K | 0.0% | $120.37 | 0.0% | COM | 53263P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,258 | $274K | 0.0% | $18.46 | -17.8% | SHS | M9T951109 |
| TRMB | TRIMBLE INC | 3,285 | $268K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| ASLE | AERSALE CORPORATION | 32,430 | $266K | 0.0% | $7.15 | +5.3% | COM | 00810F106 |
| EMN | EASTMAN CHEM CO | 4,135 | $261K | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,500 | $257K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| GDOT | GREEN DOT CORP | 19,097 | $256K | 0.0% | $10.78 | +14.5% | CL A | 39304D102 |
| VLO | VALERO ENERGY CORP | 1,504 | $256K | 0.0% | $127.30 | +16.1% | COM | 91913Y100 |
| IMAX | IMAX CORP | 7,775 | $255K | 0.0% | $28.35 | 0.0% | COM | 45245E109 |
| ATNI | ATN INTL INC | 16,869 | $253K | 0.0% | $21.42 | -25.1% | COM | 00215F107 |
| XRAY | DENTSPLY SIRONA INC | 19,828 | $252K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| IHS | IHS HOLDING LIMITED | 35,054 | $239K | 0.0% | $5.73 | +16.6% | ORD SHS | G4701H109 |
| PEN | PENUMBRA INC | 940 | $238K | 0.0% | $252.48 | -0.1% | COM | 70975L107 |
| MCO | MOODYS CORP | 499 | $238K | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| NVR | NVR INC | 29 | $233K | 0.0% | $7166.99 | +10.9% | COM | 62944T105 |
| CRML | CRITICAL METALS CORP | 37,312 | $232K | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| PVH | PVH CORPORATION | 2,768 | $232K | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| OSIS | OSI SYSTEMS INC | 929 | $232K | 0.0% | $213.44 | +6.9% | COM | 671044105 |
| CTRA | COTERRA ENERGY INC | 9,722 | $230K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 29,405 | $222K | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,897 | $220K | 0.0% | $33.53 | -33.5% | COM | 00404A109 |
| VIA | VIA TRANSN INC | 4,560 | $219K | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| QLYS | QUALYS INC | 1,642 | $217K | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| OMDA | OMADA HEALTH INC | 9,800 | $217K | 0.0% | $20.48 | 0.0% | COM | 68170A108 |
| PRA | PROASSURANCE CORP | 8,800 | $211K | 0.0% | $23.80 | 0.0% | COM | 74267C106 |
| BXMT | BLACKSTONE MTG TR INC | 11,347 | $209K | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| VOYA | VOYA FINANCIAL INC | 2,776 | $208K | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| SBGI | SINCLAIR INC | 13,697 | $207K | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| CRNT | CERAGON NETWORKS LTD | 87,967 | $205K | 0.0% | $3.37 | -34.5% | ORD | M22013102 |
| FOUR | SHIFT4 PMTS INC | 2,642 | $204K | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,600 | $199K | 0.0% | $7.51 | 0.0% | COM CL C | G9001E128 |
| MYPS | PLAYSTUDIOS INC | 206,700 | $199K | 0.0% | $1.48 | -27.3% | CLASS A COM | 72815G108 |
| EVGO | EVGO INC | 41,950 | $198K | 0.0% | $3.88 | 0.0% | CL A COM | 30052F100 |
| UEC | URANIUM ENERGY CORP | 14,100 | $188K | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,896 | $188K | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| AES | AES CORP | 13,685 | $180K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,416 | $180K | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| — | ANYWHERE REAL ESTATE INC | 16,963 | $180K | 0.0% | $10.59 | — | COM | 75605Y106 |
| SIEB | SIEBERT FINL CORP | 59,051 | $172K | 0.0% | $3.45 | 0.0% | COM | 826176109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,900 | $168K | 0.0% | $7.46 | -6.4% | SHS CLASS -A - | G0457F107 |
| MEI | METHODE ELECTRS INC | 19,986 | $151K | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| AMCX | AMC NETWORKS INC | 18,186 | $150K | 0.0% | $6.94 | 0.0% | CL A | 00164V103 |
| FULC | FULCRUM THERAPEUTICS INC | 16,212 | $149K | 0.0% | $7.24 | 0.0% | COM | 359616109 |
| BB | BLACKBERRY LTD | 25,000 | $122K | 0.0% | $4.52 | -12.3% | COM | 09228F103 |
| GERN | GERON CORP | 87,300 | $120K | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,161 | $116K | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| HFFG | HF FOODS GROUP INC | 40,268 | $111K | 0.0% | $3.75 | -14.8% | COM | 40417F109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,600 | $110K | 0.0% | $7.56 | — | COM | 46131B704 |
| HPK | HIGHPEAK ENERGY INC | 14,367 | $102K | 0.0% | $8.15 | 0.0% | COM | 43114Q105 |
| STGW | STAGWELL INC | 17,273 | $97,247 | 0.0% | $5.31 | 0.0% | COM CL A | 85256A109 |
| EOLS | EVOLUS INC | 13,000 | $79,820 | 0.0% | $7.80 | 0.0% | COM | 30052C107 |
| LAR | LITHIUM ARGENTINA AG | 22,540 | $75,284 | 0.0% | $2.12 | +42.6% | COM SHS | H5012F103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,517 | $60,464 | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 21,547 | $56,453 | 0.0% | $6.93 | 0.0% | ORD SHS | G989MS101 |
| BTBT | BIT DIGITAL INC | 11,700 | $35,100 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |