Location: Hong Kong
CIK: 0001896148 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | 144,066 | $5.485M | 2.6% | $37.54 | — | COM | 35909D109 |
| LIN | LINDE PLC | 10,358 | $4.417M | 2.1% | $443.41 | -3.6% | SHS | G54950103 |
| BLK | BLACKROCK INC | 3,276 | $3.506M | 1.6% | $1089.41 | 0.0% | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 17,104 | $3.495M | 1.6% | $201.71 | 0.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,490 | $3.254M | 1.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,104 | $3.071M | 1.4% | $298.61 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,717 | $2.929M | 1.4% | $102.23 | -4.1% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 11,909 | $2.221M | 1.0% | $174.29 | +6.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,126 | $1.995M | 0.9% | $505.77 | -1.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,685 | $1.982M | 0.9% | $206.47 | -9.7% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 9,662 | $1.962M | 0.9% | $221.52 | -4.6% | COM | 872590104 |
| AMZN | AMAZON COM INC | 8,272 | $1.909M | 0.9% | $226.49 | +1.0% | COM | 023135106 |
| TEL | TE CONNECTIVITY PLC | 8,211 | $1.868M | 0.9% | $210.97 | +9.6% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,322 | $1.835M | 0.9% | $171.89 | +5.3% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 12,776 | $1.831M | 0.9% | $147.17 | 0.0% | COM | 742718109 |
| AMSF | AMERISAFE INC | 47,053 | $1.807M | 0.8% | $41.69 | -5.8% | COM | 03071H100 |
| APH | AMPHENOL CORP NEW | 12,675 | $1.713M | 0.8% | $120.95 | +10.4% | CL A | 032095101 |
| ETN | EATON CORP PLC | 5,252 | $1.673M | 0.8% | $360.07 | -1.6% | SHS | G29183103 |
| CME | CME GROUP INC | 5,904 | $1.612M | 0.8% | $269.82 | +0.3% | COM | 12572Q105 |
| EOG | EOG RES INC | 15,146 | $1.59M | 0.7% | $112.34 | -4.6% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 17,464 | $1.525M | 0.7% | $93.50 | -4.5% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 4,314 | $1.516M | 0.7% | $383.13 | -5.1% | COM | 863667101 |
| SNX | TD SYNNEX CORPORATION | 10,030 | $1.507M | 0.7% | $152.83 | 0.0% | COM | 87162W100 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1.478M | 0.7% | $5137.84 | 0.0% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 4,830 | $1.379M | 0.6% | $121.30 | +89.1% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 15,222 | $1.35M | 0.6% | $87.70 | +1.7% | COM | 723484101 |
| BAP | CREDICORP LTD | 4,553 | $1.307M | 0.6% | $196.37 | +34.8% | COM | G2519Y108 |
| — | DAYFORCE INC | 17,936 | $1.24M | 0.6% | $68.83 | 0.0% | COM | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 2,514 | $1.216M | 0.6% | $476.18 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,745 | $1.173M | 0.5% | $45.97 | +3.4% | COM | 110122108 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,964 | $1.166M | 0.5% | $43.32 | — | SPON ADR NEW11 | 17133Q502 |
| AXS | AXIS CAP HLDGS LTD | 10,836 | $1.16M | 0.5% | $97.51 | +1.9% | SHS | G0692U109 |
| HOLX | HOLOGIC INC | 15,524 | $1.156M | 0.5% | $68.95 | +6.0% | COM | 436440101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,908 | $1.144M | 0.5% | $423.96 | -3.2% | COM | 398905109 |
| SYY | SYSCO CORP | 15,238 | $1.123M | 0.5% | $75.50 | 0.0% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 2,641 | $1.028M | 0.5% | $420.13 | -1.6% | SHS | G8994E103 |
| IBN | ICICI BANK LIMITED | 33,679 | $1.004M | 0.5% | $31.43 | — | ADR | 45104G104 |
| PPL | PPL CORP | 26,920 | $943K | 0.4% | $35.83 | 0.0% | COM | 69351T106 |
| EHC | ENCOMPASS HEALTH CORP | 8,814 | $936K | 0.4% | $111.66 | +3.6% | COM | 29261A100 |
| DT | DYNATRACE INC | 21,261 | $921K | 0.4% | $47.99 | -2.9% | COM NEW | 268150109 |
| CTAS | CINTAS CORP | 4,770 | $897K | 0.4% | $211.47 | -11.0% | COM | 172908105 |
| CR | CRANE COMPANY | 4,833 | $891K | 0.4% | $187.21 | -1.0% | COMMON STOCK | 224408104 |
| LNG | CHENIERE ENERGY INC | 4,568 | $888K | 0.4% | $225.55 | -6.9% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 10,651 | $870K | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,762 | $850K | 0.4% | $37.93 | +3.4% | SHS | M6158M104 |
| MO | ALTRIA GROUP INC | 14,638 | $844K | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| V | VISA INC | 2,371 | $832K | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,327 | $818K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 7,951 | $811K | 0.4% | $103.61 | 0.0% | SHS | G6700G107 |
| TXNM | TXNM ENERGY INC | 13,571 | $799K | 0.4% | $57.71 | 0.0% | COM | 69349H107 |
| DTE | DTE ENERGY CO | 6,078 | $784K | 0.4% | $134.80 | 0.0% | COM | 233331107 |
| MSM | MSC INDL DIRECT INC | 9,227 | $776K | 0.4% | $88.01 | -1.5% | CL A | 553530106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,764 | $766K | 0.4% | $199.44 | -3.0% | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 10,296 | $760K | 0.4% | $78.29 | 0.0% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,805 | $760K | 0.4% | $16.17 | +0.8% | COM | 446150104 |
| TRST | TRUSTCO BK CORP N Y | 18,176 | $751K | 0.4% | $30.91 | +28.2% | COM NEW | 898349204 |
| TTE | TOTALENERGIES SE | 11,464 | $750K | 0.4% | $63.23 | 0.0% | ACT | F92124100 |
| FIX | COMFORT SYS USA INC | 795 | $742K | 0.3% | $533.05 | +73.2% | COM | 199908104 |
| CAC | CAMDEN NATL CORP | 17,068 | $740K | 0.3% | $39.63 | +0.6% | COM | 133034108 |
| TSN | TYSON FOODS INC | 12,583 | $738K | 0.3% | $55.89 | -2.3% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $735K | 0.3% | $578.81 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,363 | $734K | 0.3% | $108.82 | +8.2% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 3,218 | $733K | 0.3% | $257.53 | -17.5% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 4,144 | $727K | 0.3% | $187.00 | -7.6% | COM | 94106B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,213 | $721K | 0.3% | $58.04 | +15.2% | COM CL A | 45841N107 |
| EZPW | EZCORP INC | 37,055 | $720K | 0.3% | $13.38 | +40.9% | CL A NON VTG | 302301106 |
| VALE | VALE S A | 54,967 | $716K | 0.3% | $10.47 | — | SPONSORED ADS | 91912E105 |
| AFYA | AFYA LTD | 46,207 | $712K | 0.3% | $16.15 | -8.7% | CL A COM | G01125106 |
| NFLX | NETFLIX INC | 7,579 | $711K | 0.3% | $111.19 | -3.0% | COM | 64110L106 |
| NMIH | NMI HLDGS INC | 17,343 | $707K | 0.3% | $38.40 | -1.6% | COM | 629209305 |
| MORN | MORNINGSTAR INC | 3,241 | $704K | 0.3% | $308.74 | -29.9% | COM | 617700109 |
| A | AGILENT TECHNOLOGIES INC | 5,108 | $695K | 0.3% | $143.72 | 0.0% | COM | 00846U101 |
| CRBG | COREBRIDGE FINL INC | 22,996 | $694K | 0.3% | $32.38 | -5.6% | COM | 21871X109 |
| CSV | CARRIAGE SVCS INC | 16,373 | $693K | 0.3% | $43.59 | -0.8% | COM | 143905107 |
| BE | BLOOM ENERGY CORP | 7,888 | $685K | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,163 | $677K | 0.3% | $158.04 | +42.1% | COM | 007903107 |
| EQNR | EQUINOR ASA | 28,612 | $676K | 0.3% | $24.31 | — | SPONSORED ADR | 29446M102 |
| B | BARRICK MNG CORP | 15,510 | $675K | 0.3% | $37.42 | 0.0% | COM SHS | 06849F108 |
| NET | CLOUDFLARE INC | 3,379 | $666K | 0.3% | $211.53 | 0.0% | CL A COM | 18915M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,417 | $665K | 0.3% | $273.43 | 0.0% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 500 | $665K | 0.3% | $1310.75 | 0.0% | COM | 893641100 |
| BHP | BHP GROUP LTD | 10,957 | $661K | 0.3% | $51.34 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 5,266 | $660K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 613 | $659K | 0.3% | $773.40 | +23.6% | COM | 532457108 |
| ITT | ITT INC | 3,777 | $655K | 0.3% | $179.17 | 0.0% | COM | 45073V108 |
| PCTY | PAYLOCITY HLDG CORP | 4,239 | $646K | 0.3% | $189.40 | -21.4% | COM | 70438V106 |
| VINP | VINCI COMPASS INVESTMENTS LT | 49,533 | $646K | 0.3% | $9.96 | +19.9% | COM CL A | G9451V109 |
| TER | TERADYNE INC | 3,320 | $643K | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50,324 | $642K | 0.3% | $12.55 | — | SPONSORED ADR | 204429104 |
| T | AT&T INC | 25,673 | $638K | 0.3% | $26.71 | -5.3% | COM | 00206R102 |
| C | CITIGROUP INC | 5,403 | $630K | 0.3% | $68.87 | +50.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 953 | $629K | 0.3% | $692.09 | -3.6% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 35,025 | $624K | 0.3% | $18.17 | — | SPONSORED ADR | 456788108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,789 | $619K | 0.3% | $95.47 | +2.3% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 40,150 | $616K | 0.3% | $12.14 | +11.1% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 2,012 | $615K | 0.3% | $303.54 | +0.5% | COM | 580135101 |
| XYL | XYLEM INC | 4,340 | $591K | 0.3% | $143.58 | 0.0% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 3,674 | $591K | 0.3% | $138.98 | +13.1% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,931 | $589K | 0.3% | $223.52 | -1.0% | COM | 40171V100 |
| WT | WISDOMTREE INC | 47,796 | $583K | 0.3% | $12.74 | -5.2% | COM | 97717P104 |
| PH | PARKER-HANNIFIN CORP | 660 | $580K | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 5,426 | $572K | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 4,753 | $569K | 0.3% | $90.32 | +27.1% | SHS | G51502105 |
| GVA | GRANITE CONSTR INC | 4,874 | $562K | 0.3% | $90.82 | +18.3% | COM | 387328107 |
| NWSA | NEWS CORP NEW | 21,338 | $557K | 0.3% | $26.23 | 0.0% | CL A | 65249B109 |
| AZN | ASTRAZENECA PLC | 6,033 | $555K | 0.3% | $91.93 | — | SPONSORED ADR | 046353108 |
| AN | AUTONATION INC | 2,525 | $521K | 0.2% | $189.92 | +9.5% | COM | 05329W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,842 | $520K | 0.2% | $13.10 | — | SPONSORED ADR | 71654V408 |
| STRA | STRATEGIC ED INC | 6,395 | $513K | 0.2% | $80.90 | -1.8% | COM | 86272C103 |
| HAS | HASBRO INC | 6,237 | $511K | 0.2% | $76.49 | +2.0% | COM | 418056107 |
| NVR | NVR INC | 70 | $510K | 0.2% | $8356.04 | -10.5% | COM | 62944T105 |
| HOOD | ROBINHOOD MKTS INC | 4,513 | $510K | 0.2% | $68.05 | +91.1% | COM CL A | 770700102 |
| ARM | ARM HOLDINGS PLC | 4,649 | $508K | 0.2% | $137.53 | — | SPONSORED ADS | 042068205 |
| NVO | NOVO-NORDISK A S | 9,844 | $501K | 0.2% | $50.88 | — | ADR | 670100205 |
| TS | TENARIS S A | 12,992 | $500K | 0.2% | $37.19 | — | SPONSORED ADS | 88031M109 |
| DEO | DIAGEO PLC | 5,768 | $498K | 0.2% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| GCMG | GCM GROSVENOR INC | 43,793 | $496K | 0.2% | $12.04 | -5.8% | COM CL A | 36831E108 |
| SF | STIFEL FINL CORP | 3,955 | $495K | 0.2% | $111.58 | +7.2% | COM | 860630102 |
| NOW | SERVICENOW INC | 3,209 | $492K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| UNM | UNUM GROUP | 6,335 | $491K | 0.2% | $76.48 | 0.0% | COM | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 890 | $491K | 0.2% | $376.54 | +48.1% | COM | 231561101 |
| SCHW | SCHWAB CHARLES CORP | 4,884 | $488K | 0.2% | $89.75 | +5.6% | COM | 808513105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,133 | $485K | 0.2% | $28.91 | 0.0% | COM | 022671101 |
| ADSK | AUTODESK INC | 1,629 | $482K | 0.2% | $300.79 | +0.6% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 2,950 | $480K | 0.2% | $186.40 | 0.0% | COM | 56585A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,064 | $479K | 0.2% | $63.86 | -14.7% | COM | 09061G101 |
| KVUE | KENVUE INC | 27,730 | $478K | 0.2% | $18.16 | -10.5% | COM | 49177J102 |
| DGX | QUEST DIAGNOSTICS INC | 2,713 | $471K | 0.2% | $182.07 | 0.0% | COM | 74834L100 |
| RDN | RADIAN GROUP INC | 12,948 | $466K | 0.2% | $34.60 | +0.5% | COM | 750236101 |
| WMB | WILLIAMS COS INC | 7,747 | $466K | 0.2% | $57.67 | +4.2% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 891 | $466K | 0.2% | $533.84 | -7.4% | COM | 78409V104 |
| EVRG | EVERGY INC | 6,376 | $462K | 0.2% | $75.45 | 0.0% | COM | 30034W106 |
| E | ENI S P A | 12,114 | $460K | 0.2% | $36.00 | — | SPONSORED ADR | 26874R108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,402 | $456K | 0.2% | $13.19 | +111.3% | COM | 83406F102 |
| CGNT | COGNYTE SOFTWARE LTD | 48,409 | $455K | 0.2% | $9.03 | -4.2% | ORD SHS | M25133105 |
| JPM | JPMORGAN CHASE & CO. | 1,399 | $451K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| IOSP | INNOSPEC INC | 5,883 | $450K | 0.2% | $94.13 | -20.3% | COM | 45768S105 |
| NI | NISOURCE INC | 10,664 | $445K | 0.2% | $42.62 | 0.0% | COM | 65473P105 |
| ECPG | ENCORE CAP GROUP INC | 8,122 | $441K | 0.2% | $41.07 | +17.3% | COM | 292554102 |
| VLO | VALERO ENERGY CORP | 2,705 | $440K | 0.2% | $168.83 | 0.0% | COM | 91913Y100 |
| MOG/A | MOOG INC | 1,808 | $440K | 0.2% | $193.31 | +13.4% | CL A | 615394202 |
| HWM | HOWMET AEROSPACE INC | 2,144 | $440K | 0.2% | $182.11 | +9.3% | COM | 443201108 |
| IIIN | INSTEEL INDS INC | 13,795 | $437K | 0.2% | $36.28 | -11.9% | COM | 45774W108 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $436K | 0.2% | $513.89 | +3.6% | COM NEW | 46120E602 |
| SNY | SANOFI SA | 8,980 | $435K | 0.2% | $48.34 | — | SPONSORED ADR | 80105N105 |
| MSCI | MSCI INC | 750 | $430K | 0.2% | $559.99 | 0.0% | COM | 55354G100 |
| RDWR | RADWARE LTD | 17,855 | $430K | 0.2% | $23.43 | +4.3% | ORD | M81873107 |
| CMI | CUMMINS INC | 840 | $429K | 0.2% | $466.32 | 0.0% | COM | 231021106 |
| VMI | VALMONT INDS INC | 1,059 | $426K | 0.2% | $363.72 | +11.9% | COM | 920253101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 44,755 | $426K | 0.2% | $9.51 | — | SPONSORED ADS | 20441B704 |
| FFIC | FLUSHING FINL CORP | 28,021 | $425K | 0.2% | $13.24 | +13.4% | COM | 343873105 |
| NVGS | NAVIGATOR HLDGS LTD | 24,455 | $424K | 0.2% | $16.08 | +3.6% | SHS | Y62132108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,113 | $423K | 0.2% | $112.38 | 0.0% | COM | 12008R107 |
| RBC | RBC BEARINGS INC | 940 | $422K | 0.2% | $369.82 | +14.5% | COM | 75524B104 |
| WWD | WOODWARD INC | 1,386 | $419K | 0.2% | $247.84 | +10.9% | COM | 980745103 |
| CCK | CROWN HLDGS INC | 4,058 | $418K | 0.2% | $99.01 | -1.7% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,417 | $416K | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| ALCO | ALICO INC | 11,329 | $412K | 0.2% | $34.77 | 0.0% | COM | 016230104 |
| FLNG | FLEX LNG LTD | 16,510 | $412K | 0.2% | $25.03 | 0.0% | SHS | G35947202 |
| SOUN | SOUNDHOUND AI INC | 41,316 | $412K | 0.2% | $12.08 | +19.1% | CLASS A COM | 836100107 |
| DINO | HF SINCLAIR CORP | 8,894 | $410K | 0.2% | $46.72 | +9.8% | COM | 403949100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,947 | $409K | 0.2% | $16.22 | -10.5% | CL A | 828359109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,146 | $408K | 0.2% | $72.15 | -9.0% | COM | 31620M106 |
| BCO | BRINKS CO | 3,496 | $408K | 0.2% | $107.12 | +6.5% | COM | 109696104 |
| THC | TENET HEALTHCARE CORP | 2,032 | $404K | 0.2% | $177.42 | +13.9% | COM NEW | 88033G407 |
| HLN | HALEON PLC | 39,576 | $400K | 0.2% | $9.19 | — | SPON ADS | 405552100 |
| ANIK | ANIKA THERAPEUTICS INC | 41,581 | $400K | 0.2% | $10.57 | -9.4% | COM | 035255108 |
| ARGX | ARGENX SE | 470 | $395K | 0.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ALLE | ALLEGION PLC | 2,481 | $395K | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 1,812 | $393K | 0.2% | $218.67 | 0.0% | COM | 294429105 |
| CVCO | CAVCO INDS INC DEL | 659 | $389K | 0.2% | $468.51 | +20.9% | COM | 149568107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,168 | $389K | 0.2% | $51.84 | 0.0% | COM | 319390100 |
| NOMD | NOMAD FOODS LTD | 31,104 | $389K | 0.2% | $13.76 | -11.3% | USD ORD SHS | G6564A105 |
| SIBN | SI-BONE INC | 19,668 | $388K | 0.2% | $16.50 | +5.3% | COM | 825704109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,375 | $387K | 0.2% | $263.15 | 0.0% | COM | G7496G103 |
| GD | GENERAL DYNAMICS CORP | 1,135 | $382K | 0.2% | $323.74 | +5.3% | COM | 369550108 |
| CHH | CHOICE HOTELS INTL INC | 4,000 | $381K | 0.2% | $129.06 | -26.5% | COM | 169905106 |
| BALL | BALL CORP | 7,092 | $376K | 0.2% | $52.94 | -7.3% | COM | 058498106 |
| BLKB | BLACKBAUD INC | 5,909 | $374K | 0.2% | $62.79 | -1.5% | COM | 09227Q100 |
| ENSG | ENSIGN GROUP INC | 2,135 | $372K | 0.2% | $179.59 | 0.0% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 660 | $371K | 0.2% | $567.64 | 0.0% | COM | 58506Q109 |
| SAP | SAP SE | 1,497 | $364K | 0.2% | $288.68 | — | SPON ADR | 803054204 |
| EC | ECOPETROL S A | 35,907 | $360K | 0.2% | $9.36 | — | SPONSORED ADS | 279158109 |
| OGS | ONE GAS INC | 4,605 | $356K | 0.2% | $80.38 | 0.0% | COM | 68235P108 |
| ACIW | ACI WORLDWIDE INC | 7,433 | $355K | 0.2% | $47.26 | +2.7% | COM | 004498101 |
| LVS | LAS VEGAS SANDS CORP | 5,318 | $346K | 0.2% | $52.28 | +17.1% | COM | 517834107 |
| NDSN | NORDSON CORP | 1,439 | $346K | 0.2% | $234.27 | 0.0% | COM | 655663102 |
| QBTS | D-WAVE QUANTUM INC | 13,228 | $346K | 0.2% | $18.54 | +57.1% | COM | 26740W109 |
| REX | REX AMERICAN RES CORP | 10,632 | $344K | 0.2% | $28.92 | +12.6% | COM | 761624105 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,101 | $343K | 0.2% | $11.15 | -5.5% | COM CL A1 | 00436Q106 |
| TRIN | TRINITY CAP INC | 23,373 | $342K | 0.2% | $14.09 | 0.0% | COM | 896442308 |
| CRWD | CROWDSTRIKE HLDGS INC | 730 | $342K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 3,069 | $342K | 0.2% | $91.40 | +17.3% | COM | 931142103 |
| SNAP | SNAP INC | 42,309 | $341K | 0.2% | $8.14 | -2.9% | CL A | 83304A106 |
| ARTNA | ARTESIAN RES CORP | 10,756 | $340K | 0.2% | $32.34 | -1.8% | CL A | 043113208 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,099 | $340K | 0.2% | $26.01 | +14.2% | COM | 63886Q109 |
| OMC | OMNICOM GROUP INC | 4,204 | $339K | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| TRUP | TRUPANION INC | 9,075 | $339K | 0.2% | $44.98 | -12.7% | COM | 898202106 |
| GFL | GFL ENVIRONMENTAL INC | 7,875 | $338K | 0.2% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| JEF | JEFFERIES FINL GROUP INC | 5,427 | $336K | 0.2% | $58.62 | -3.3% | COM | 47233W109 |
| CAR | AVIS BUDGET GROUP | 2,610 | $335K | 0.2% | $139.51 | 0.0% | COM | 053774105 |
| FBLA | FB BANCORP INC | 25,974 | $334K | 0.2% | $11.44 | +8.5% | COM | 31425A109 |
| CLS | CELESTICA INC | 1,127 | $333K | 0.2% | $103.43 | +191.4% | COM | 15101Q207 |
| OGE | OGE ENERGY CORP | 7,708 | $329K | 0.2% | $44.60 | 0.0% | COM | 670837103 |
| APLD | APPLIED DIGITAL CORP | 13,403 | $329K | 0.2% | $10.72 | +168.6% | COM NEW | 038169207 |
| SMBK | SMARTFINANCIAL INC | 8,875 | $328K | 0.2% | $35.78 | +1.2% | COM NEW | 83190L208 |
| MUSA | MURPHY USA INC | 803 | $324K | 0.2% | $383.35 | 0.0% | COM | 626755102 |
| TGLS | TECNOGLASS INC | 6,428 | $323K | 0.2% | $71.62 | -23.8% | ORD SHS | G87264100 |
| BNTX | BIONTECH SE | 3,392 | $323K | 0.2% | $95.20 | — | SPONSORED ADS | 09075V102 |
| — | REV GROUP INC | 5,306 | $323K | 0.2% | $56.74 | — | COM | 749527107 |
| PRDO | PERDOCEO ED CORP | 10,994 | $322K | 0.2% | $31.78 | -0.9% | COM | 71363P106 |
| CTRN | CITI TRENDS INC | 7,747 | $322K | 0.2% | $32.34 | +22.1% | COM | 17306X102 |
| NVS | NOVARTIS AG | 2,333 | $322K | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BBD | BANCO BRADESCO S A | 96,341 | $321K | 0.1% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| ROK | ROCKWELL AUTOMATION INC | 821 | $319K | 0.1% | $343.44 | +9.3% | COM | 773903109 |
| ASTS | AST SPACEMOBILE INC | 4,395 | $319K | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| WDFC | WD 40 CO | 1,592 | $313K | 0.1% | $214.35 | -8.6% | COM | 929236107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,559 | $312K | 0.1% | $31.63 | 0.0% | COM | 25960R105 |
| ESE | ESCO TECHNOLOGIES INC | 1,586 | $310K | 0.1% | $210.72 | 0.0% | COM | 296315104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,892 | $310K | 0.1% | $22.42 | +4.5% | COM | 42824C109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,308 | $308K | 0.1% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| NATR | NATURES SUNSHINE PRODS INC | 14,248 | $307K | 0.1% | $16.18 | +13.3% | COM | 639027101 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,849 | $307K | 0.1% | $36.22 | — | ADS | 45258D105 |
| SHW | SHERWIN WILLIAMS CO | 943 | $306K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| ESAB | ESAB CORPORATION | 2,725 | $304K | 0.1% | $120.27 | -4.9% | COM | 29605J106 |
| AXTA | AXALTA COATING SYS LTD | 9,266 | $299K | 0.1% | $31.04 | -5.5% | COM | G0750C108 |
| TITN | TITAN MACHY INC | 19,894 | $299K | 0.1% | $18.52 | -13.1% | COM | 88830R101 |
| JBS | JBS N.V. | 20,704 | $299K | 0.1% | $14.52 | -5.4% | CL A SHS | N4732M103 |
| CPNG | COUPANG INC | 12,633 | $298K | 0.1% | $26.41 | +7.7% | CL A | 22266T109 |
| ANGO | ANGIODYNAMICS INC | 23,206 | $298K | 0.1% | $10.12 | +21.9% | COM | 03475V101 |
| DASH | DOORDASH INC | 1,313 | $297K | 0.1% | $234.56 | 0.0% | CL A | 25809K105 |
| IVZ | INVESCO LTD | 11,300 | $297K | 0.1% | $21.16 | +15.0% | SHS | G491BT108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,907 | $295K | 0.1% | $115.81 | -12.9% | COM | 109194100 |
| LEU | CENTRUS ENERGY CORP | 1,213 | $294K | 0.1% | $301.96 | 0.0% | CL A | 15643U104 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,737 | $294K | 0.1% | $9.44 | +75.7% | COM | G8807B106 |
| HNGE | HINGE HEALTH INC | 6,270 | $291K | 0.1% | $48.16 | 0.0% | CL A | 433313103 |
| HOMB | HOME BANCSHARES INC | 10,417 | $289K | 0.1% | $28.33 | -2.1% | COM | 436893200 |
| WMG | WARNER MUSIC GROUP CORP | 9,425 | $289K | 0.1% | $31.13 | -2.9% | COM CL A | 934550203 |
| FERG | FERGUSON ENTERPRISES INC | 1,297 | $289K | 0.1% | $212.39 | +12.0% | COMMON STOCK NEW | 31488V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,462 | $289K | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| ACT | ENACT HLDGS INC | 7,280 | $289K | 0.1% | $37.53 | 0.0% | COM | 29249E109 |
| VEEV | VEEVA SYS INC | 1,289 | $288K | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| SAFT | SAFETY INS GROUP INC | 3,693 | $288K | 0.1% | $72.66 | +1.8% | COM | 78648T100 |
| KT | KT CORP | 15,140 | $287K | 0.1% | $20.32 | — | SPONSORED ADR | 48268K101 |
| GSK | GSK PLC | 5,825 | $286K | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| IRMD | IRADIMED CORP | 2,935 | $286K | 0.1% | $66.08 | +29.2% | COM | 46266A109 |
| FE | FIRSTENERGY CORP | 6,356 | $285K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| CHYM | CHIME FINL INC | 11,213 | $282K | 0.1% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| JXN | JACKSON FINANCIAL INC | 2,619 | $279K | 0.1% | $98.91 | 0.0% | COM CL A | 46817M107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,879 | $279K | 0.1% | $8.34 | — | ADR B SEK 10 | 294821608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,082 | $277K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| PTC | PTC INC | 1,585 | $276K | 0.1% | $203.90 | -8.9% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,692 | $274K | 0.1% | $177.73 | -12.1% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 334 | $270K | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| CIB | GRUPO CIBEST SA | 4,238 | $270K | 0.1% | $46.57 | — | SPON ADS | 40090E106 |
| CNOB | CONNECTONE BANCORP INC | 10,262 | $269K | 0.1% | $25.06 | 0.0% | COM | 20786W107 |
| CF | CF INDS HLDGS INC | 3,457 | $267K | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| RIO | RIO TINTO PLC | 3,338 | $267K | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,495 | $267K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CNO | CNO FINL GROUP INC | 6,284 | $267K | 0.1% | $40.61 | 0.0% | COM | 12621E103 |
| DAC | DANAOS CORPORATION | 2,824 | $266K | 0.1% | $92.17 | -0.1% | SHS | Y1968P121 |
| LWAY | LIFEWAY FOODS INC | 10,968 | $266K | 0.1% | $24.51 | 0.0% | COM | 531914109 |
| DSGX | DESCARTES SYS GROUP INC | 3,017 | $264K | 0.1% | $89.38 | 0.0% | COM | 249906108 |
| PNR | PENTAIR PLC | 2,527 | $263K | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| FSTR | FOSTER L B CO | 9,667 | $261K | 0.1% | $26.99 | 0.0% | COM | 350060109 |
| CX | CEMEX SAB DE CV | 22,661 | $260K | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| R | RYDER SYS INC | 1,360 | $260K | 0.1% | $180.37 | -0.4% | COM | 783549108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,819 | $260K | 0.1% | $11.08 | +11.2% | COM | 390607109 |
| BK | BANK NEW YORK MELLON CORP | 2,232 | $259K | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 1,528 | $259K | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 3,786 | $259K | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| NPO | ENPRO INC | 1,200 | $257K | 0.1% | $221.15 | 0.0% | COM | 29355X107 |
| IREN | IREN LIMITED | 6,795 | $257K | 0.1% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| NDAQ | NASDAQ INC | 2,642 | $257K | 0.1% | $88.12 | +1.8% | COM | 631103108 |
| TBLA | TABOOLA.COM LTD | 55,633 | $256K | 0.1% | $3.45 | +9.0% | ORD SHS | M8744T106 |
| WULF | TERAWULF INC | 22,207 | $255K | 0.1% | $4.52 | +196.7% | COM | 88080T104 |
| CHCO | CITY HLDG CO | 2,135 | $254K | 0.1% | $123.40 | -2.2% | COM | 177835105 |
| SPNT | SIRIUSPOINT LTD | 11,587 | $254K | 0.1% | $18.71 | +7.1% | COM | G8192H106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,596 | $253K | 0.1% | $19.66 | 0.0% | COM | 02553E106 |
| ASUR | ASURE SOFTWARE INC | 26,717 | $252K | 0.1% | $9.12 | -8.0% | COM | 04649U102 |
| FLGT | FULGENT GENETICS INC | 9,504 | $250K | 0.1% | $20.59 | +26.0% | COM | 359664109 |
| GRMN | GARMIN LTD | 1,227 | $249K | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| CPRT | COPART INC | 6,347 | $248K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| HUT | HUT 8 CORP | 5,407 | $248K | 0.1% | $44.08 | 0.0% | COM | 44812J104 |
| LCID | LUCID GROUP INC | 23,465 | $248K | 0.1% | $15.98 | 0.0% | COM NEW | 549498202 |
| EQH | EQUITABLE HLDGS INC | 5,202 | $248K | 0.1% | $47.25 | 0.0% | COM | 29452E101 |
| ONTF | ON24 INC | 31,015 | $247K | 0.1% | $5.91 | -4.2% | COM | 68339B104 |
| GASS | STEALTHGAS INC | 35,104 | $246K | 0.1% | $6.27 | +7.1% | SHS | Y81669106 |
| CENT | CENTRAL GARDEN & PET CO | 7,658 | $246K | 0.1% | $31.93 | 0.0% | COM | 153527106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,426 | $246K | 0.1% | $72.99 | 0.0% | COM | 81768T108 |
| SKM | SK TELECOM CO LTD | 11,965 | $246K | 0.1% | $20.53 | — | SPONSORED ADR | 78440P306 |
| NGG | NATIONAL GRID PLC | 3,137 | $243K | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| BLSH | BULLISH | 6,344 | $240K | 0.1% | $48.70 | 0.0% | ORD SHS | G16910120 |
| GXO | GXO LOGISTICS INCORPORATED | 4,555 | $240K | 0.1% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| WD | WALKER & DUNLOP INC | 3,978 | $239K | 0.1% | $77.15 | -8.6% | COM | 93148P102 |
| BBAI | BIGBEAR AI HLDGS INC | 44,201 | $239K | 0.1% | $4.56 | +43.3% | COM | 08975B109 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,638 | $238K | 0.1% | $25.46 | — | SP ADR REP COM | 05965X109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,674 | $238K | 0.1% | $28.12 | 0.0% | COM | 520776105 |
| FHI | FEDERATED HERMES INC | 4,553 | $237K | 0.1% | $50.31 | 0.0% | CL B | 314211103 |
| OSIS | OSI SYSTEMS INC | 926 | $236K | 0.1% | $228.27 | +14.4% | COM | 671044105 |
| HLNE | HAMILTON LANE INC | 1,755 | $236K | 0.1% | $147.51 | -14.8% | CL A | 407497106 |
| GAP | GAP INC | 9,199 | $235K | 0.1% | $24.07 | 0.0% | COM | 364760108 |
| KWR | QUAKER HOUGHTON | 1,715 | $235K | 0.1% | $135.02 | 0.0% | COM | 747316107 |
| MDB | MONGODB INC | 560 | $235K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 814 | $235K | 0.1% | $258.45 | 0.0% | COM | 008252108 |
| LAD | LITHIA MTRS INC | 706 | $235K | 0.1% | $337.24 | -5.8% | COM | 536797103 |
| RSG | REPUBLIC SVCS INC | 1,106 | $234K | 0.1% | $245.13 | -12.5% | COM | 760759100 |
| PEP | PEPSICO INC | 1,632 | $234K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| UGI | UGI CORP NEW | 6,226 | $233K | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,046 | $233K | 0.1% | $45.27 | 0.0% | COM | 440327104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,892 | $233K | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| ONDS | ONDAS HLDGS INC | 23,799 | $232K | 0.1% | $8.03 | 0.0% | COM NEW | 68236H204 |
| KN | KNOWLES CORP | 10,755 | $230K | 0.1% | $22.79 | 0.0% | COM | 49926D109 |
| HEI/A | HEICO CORP NEW | 912 | $230K | 0.1% | $246.96 | 0.0% | CL A | 422806208 |
| SM | SM ENERGY CO | 12,260 | $229K | 0.1% | $20.02 | 0.0% | COM | 78454L100 |
| ESNT | ESSENT GROUP LTD | 3,509 | $228K | 0.1% | $62.08 | 0.0% | COM | G3198U102 |
| LMND | LEMONADE INC | 3,196 | $227K | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,392 | $227K | 0.1% | $76.20 | 0.0% | CL A | 55826T102 |
| SHOP | SHOPIFY INC | 1,406 | $226K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 1,480 | $225K | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,407 | $224K | 0.1% | $25.60 | 0.0% | COM | 74934Q108 |
| SU | SUNCOR ENERGY INC NEW | 5,050 | $224K | 0.1% | $42.26 | 0.0% | COM | 867224107 |
| GFF | GRIFFON CORP | 3,035 | $224K | 0.1% | $74.21 | 0.0% | COM | 398433102 |
| WDC | WESTERN DIGITAL CORP | 1,285 | $221K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,917 | $221K | 0.1% | $12.00 | +22.8% | COM CL A | G69451105 |
| ATEC | ALPHATEC HLDGS INC | 10,482 | $221K | 0.1% | $18.51 | 0.0% | COM NEW | 02081G201 |
| CNC | CENTENE CORP DEL | 5,349 | $220K | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| UMC | UNITED MICROELECTRONICS CORP | 27,926 | $219K | 0.1% | $7.86 | — | SPON ADR NEW | 910873405 |
| GRFS | GRIFOLS S A | 23,455 | $219K | 0.1% | $9.48 | — | SP ADR REP B NVT | 398438408 |
| AA | ALCOA CORP | 4,113 | $219K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| ARMK | ARAMARK | 5,928 | $219K | 0.1% | $40.17 | -5.6% | COM | 03852U106 |
| MWA | MUELLER WTR PRODS INC | 9,151 | $218K | 0.1% | $25.28 | -2.4% | COM SER A | 624758108 |
| CRAI | CRA INTL INC | 1,086 | $218K | 0.1% | $188.07 | 0.0% | COM | 12618T105 |
| RNW | RENEW ENERGY GLOBAL PLC | 38,232 | $216K | 0.1% | $7.55 | -4.3% | CL A SHS | G7500M104 |
| MDT | MEDTRONIC PLC | 2,247 | $216K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,125 | $215K | 0.1% | $147.07 | +29.7% | COM | 04247X102 |
| EVTC | EVERTEC INC | 7,372 | $214K | 0.1% | $29.71 | 0.0% | COM | 30040P103 |
| BSVN | BANK7 CORP | 5,231 | $214K | 0.1% | $46.18 | -8.0% | COM | 06652N107 |
| LMAT | LEMAITRE VASCULAR INC | 2,630 | $213K | 0.1% | $89.00 | -3.4% | COM | 525558201 |
| AORT | ARTIVION INC | 4,672 | $213K | 0.1% | $44.54 | 0.0% | COM | 228903100 |
| MDLZ | MONDELEZ INTL INC | 3,926 | $211K | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| OOMA | OOMA INC | 17,939 | $210K | 0.1% | $12.24 | -6.8% | COM | 683416101 |
| BLBD | BLUE BIRD CORP | 4,464 | $210K | 0.1% | $39.49 | +32.4% | COM | 095306106 |
| ABM | ABM INDS INC | 4,935 | $209K | 0.1% | $43.65 | 0.0% | COM | 000957100 |
| CAG | CONAGRA BRANDS INC | 12,051 | $209K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| RELX | RELX PLC | 5,148 | $208K | 0.1% | $47.76 | — | SPONSORED ADR | 759530108 |
| MYFW | FIRST WESTN FINL INC | 7,743 | $208K | 0.1% | $23.84 | 0.0% | COM | 33751L105 |
| SLB | SLB LIMITED | 5,408 | $208K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 611 | $207K | 0.1% | $330.24 | 0.0% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,391 | $207K | 0.1% | $135.64 | 0.0% | COM | 302130109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,349 | $207K | 0.1% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| DK | DELEK US HLDGS INC NEW | 6,950 | $206K | 0.1% | $35.61 | 0.0% | COM | 24665A103 |
| COR | CENCORA INC | 610 | $206K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| NICE | NICE LTD | 1,818 | $206K | 0.1% | $113.04 | — | SPONSORED ADR | 653656108 |
| OPFI | OPPFI INC | 19,631 | $205K | 0.1% | $10.14 | 0.0% | COM CL A | 68386H103 |
| NSC | NORFOLK SOUTHN CORP | 710 | $205K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| MTW | MANITOWOC CO INC | 17,092 | $205K | 0.1% | $10.05 | +13.2% | COM NEW | 563571405 |
| SJM | SMUCKER J M CO | 2,079 | $203K | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,301 | $203K | 0.1% | $60.11 | 0.0% | COM | 390905107 |
| ERIE | ERIE INDTY CO | 705 | $202K | 0.1% | $298.42 | 0.0% | CL A | 29530P102 |
| ALB | ALBEMARLE CORP | 1,424 | $201K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| IBEX | IBEX LTD | 5,244 | $200K | 0.1% | $31.77 | +16.4% | SHS NEW | G4690M101 |
| TRAK | REPOSITRAK INC | 16,164 | $200K | 0.1% | $19.72 | -28.0% | COM NEW | 700215304 |
| BIOA | BIOAGE LABS INC | 15,006 | $199K | 0.1% | $4.68 | +89.3% | COM | 09077V100 |
| VG | VENTURE GLOBAL INC | 29,106 | $199K | 0.1% | $8.31 | 0.0% | COM CL A | 92333F101 |
| HAYW | HAYWARD HLDGS INC | 12,788 | $198K | 0.1% | $15.81 | 0.0% | COM | 421298100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 12,740 | $197K | 0.1% | $16.17 | 0.0% | SHS USD | G4863A108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,788 | $196K | 0.1% | $6.75 | +45.5% | COM | 03152W109 |
| BULL | WEBULL CORP | 25,145 | $195K | 0.1% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| INGN | INOGEN INC | 28,751 | $193K | 0.1% | $7.50 | 0.0% | COM | 45780L104 |
| CRESY | CRESUD S A C I F Y A | 15,281 | $193K | 0.1% | $9.20 | — | SPONSORED ADR | 226406106 |
| SMR | NUSCALE PWR CORP | 13,510 | $191K | 0.1% | $26.97 | +6.0% | CL A COM | 67079K100 |
| OFIX | ORTHOFIX MED INC | 12,614 | $191K | 0.1% | $15.27 | 0.0% | COM | 68752M108 |
| MITK | MITEK SYS INC | 17,825 | $188K | 0.1% | $9.45 | 0.0% | COM NEW | 606710200 |
| REAL | THE REALREAL INC | 11,844 | $187K | 0.1% | $7.40 | +76.5% | COM | 88339P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,234 | $186K | 0.1% | $5.21 | +175.7% | COM CL A | 29415C101 |
| JOBY | JOBY AVIATION INC | 13,499 | $178K | 0.1% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| PRAA | PRA GROUP INC | 10,048 | $178K | 0.1% | $15.57 | 0.0% | COM | 69354N106 |
| TALO | TALOS ENERGY INC | 15,411 | $170K | 0.1% | $10.46 | 0.0% | COM | 87484T108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 18,246 | $168K | 0.1% | $6.74 | — | SHS | Y73760400 |
| CIFR | CIPHER MINING INC | 11,363 | $168K | 0.1% | $4.42 | +299.4% | COM | 17253J106 |
| UTZ | UTZ BRANDS INC | 15,897 | $165K | 0.1% | $10.79 | 0.0% | COM CL A | 918090101 |
| MARA | MARA HOLDINGS INC | 18,319 | $165K | 0.1% | $16.85 | -12.5% | COM | 565788106 |
| TV | GRUPO TELEVISA S A B | 54,574 | $159K | 0.1% | $2.15 | — | SPON ADR REP ORD | 40049J206 |
| OTLY | OATLY GROUP AB | 14,464 | $155K | 0.1% | $10.69 | — | SPONSORED ADS | 67421J207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,807 | $150K | 0.1% | $7.30 | 0.0% | COM | 683712103 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,605 | $140K | 0.1% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| ASC | ARDMORE SHIPPING CORP | 13,222 | $140K | 0.1% | $11.89 | 0.0% | COM | Y0207T100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 45,279 | $136K | 0.1% | $3.99 | 0.0% | COMMON STOCK | 38387Q105 |
| INDO | INDONESIA ENERGY CORP LTD | 45,814 | $134K | 0.1% | $2.93 | -2.0% | ORD SHS | G4760X102 |
| QUBT | QUANTUM COMPUTING INC | 12,517 | $128K | 0.1% | $16.63 | -14.4% | COM | 74766W108 |
| NPKI | NPK INTERNATIONAL INC | 10,642 | $127K | 0.1% | $12.20 | 0.0% | COM SHS | 651718504 |
| SNDL | SNDL INC | 74,322 | $123K | 0.1% | $1.43 | +40.1% | COM | 83307B101 |
| QS | QUANTUMSCAPE CORP | 11,802 | $123K | 0.1% | $13.79 | 0.0% | COM CL A | 74767V109 |
| EB | EVENTBRITE INC | 27,345 | $122K | 0.1% | $2.45 | +26.2% | COM CL A | 29975E109 |
| RIG | TRANSOCEAN LTD | 29,253 | $121K | 0.1% | $3.67 | +5.9% | REGISTERED SHS | H8817H100 |
| FIGS | FIGS INC | 10,573 | $120K | 0.1% | $9.37 | 0.0% | CL A | 30260D103 |
| MEI | METHODE ELECTRS INC | 17,884 | $119K | 0.1% | $7.03 | 0.0% | COM | 591520200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 86,215 | $118K | 0.1% | $1.28 | +3.0% | COM | 019770106 |
| CRCT | CRICUT INC | 23,857 | $118K | 0.1% | $4.94 | +1.3% | COM CL A | 22658D100 |
| CINT | CI&T INC | 27,814 | $113K | 0.1% | $4.55 | 0.0% | COM CL A | G21307106 |
| XGN | EXAGEN INC | 18,192 | $111K | 0.1% | $9.10 | 0.0% | COM | 30068X103 |
| EWCZ | EUROPEAN WAX CTR INC | 30,486 | $110K | 0.1% | $4.06 | -7.9% | CLASS A COM | 29882P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,280 | $109K | 0.1% | $7.30 | -2.6% | COM CL A | 30049H102 |
| LTRX | LANTRONIX INC | 18,107 | $106K | 0.0% | $3.14 | +65.6% | COM NEW | 516548203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,212 | $104K | 0.0% | $7.76 | -7.9% | SHS CLASS -A - | G0457F107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,703 | $104K | 0.0% | $6.48 | -6.9% | COM | 53228F101 |
| ZVIA | ZEVIA PBC | 44,012 | $102K | 0.0% | $2.60 | -4.6% | CL A | 98955K104 |
| VMD | VIEMED HEALTHCARE INC | 13,714 | $102K | 0.0% | $6.85 | 0.0% | COM | 92663R105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,314 | $100K | 0.0% | $8.88 | — | SPON ADR RP 10 | 21240E105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,713 | $99,935 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| REAX | THE REAL BROKERAGE INC | 26,908 | $98,214 | 0.0% | $4.16 | -7.1% | COM NEW | 75585H206 |
| CRGY | CRESCENT ENERGY COMPANY | 11,430 | $95,898 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,545 | $95,299 | 0.0% | $4.78 | +27.8% | COM CL A | 23204X103 |
| SMRT | SMARTRENT INC | 46,978 | $94,896 | 0.0% | $1.16 | +41.3% | COM CL A | 83193G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,533 | $94,275 | 0.0% | $2.38 | -2.7% | COM | 462260100 |
| SGHT | SIGHT SCIENCES INC | 11,832 | $93,828 | 0.0% | $3.72 | +71.6% | COM | 82657M105 |
| NMR | NOMURA HLDGS INC | 11,020 | $92,458 | 0.0% | $7.27 | — | SPONSORED ADR | 65535H208 |
| DNUT | KRISPY KREME INC | 22,983 | $92,392 | 0.0% | $3.66 | +8.2% | COM | 50101L106 |
| BORR | BORR DRILLING LTD | 22,760 | $91,723 | 0.0% | $2.03 | +63.1% | SHS | G1466R173 |
| GPRO | GOPRO INC | 64,954 | $91,585 | 0.0% | $1.08 | +67.7% | CL A | 38268T103 |
| LAW | CS DISCO INC | 11,793 | $91,514 | 0.0% | $4.51 | +56.3% | COM | 126327105 |
| SBET | SHARPLINK GAMING INC | 10,041 | $89,767 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| OPRT | OPORTUN FINL CORP | 16,935 | $89,586 | 0.0% | $5.27 | 0.0% | COM | 68376D104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,245 | $86,892 | 0.0% | $5.44 | -9.0% | CL A | 75629V104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,178 | $85,512 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| AIOT | POWERFLEET INC | 16,073 | $85,508 | 0.0% | $4.76 | +7.5% | COM | 73931J109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,087 | $83,200 | 0.0% | $6.86 | -20.0% | COMMON STOCK | 02128L106 |
| CERS | CERUS CORP | 38,976 | $80,291 | 0.0% | $1.52 | +14.1% | COM | 157085101 |
| BLMN | BLOOMIN BRANDS INC | 12,913 | $79,673 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| UAA | UNDER ARMOUR INC | 15,695 | $78,004 | 0.0% | $6.03 | -23.3% | CL A | 904311107 |
| BTE | BAYTEX ENERGY CORP | 23,977 | $77,446 | 0.0% | $2.44 | +14.4% | COM | 07317Q105 |
| CURI | CURIOSITYSTREAM INC | 20,245 | $76,931 | 0.0% | $4.45 | -1.2% | COM CL A | 23130Q107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,308 | $74,321 | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| CVRX | CVRX INC | 10,430 | $74,053 | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| WIT | WIPRO LTD | 26,019 | $73,894 | 0.0% | $2.92 | — | SPON ADR 1 SH | 97651M109 |
| GRAB | GRAB HOLDINGS LIMITED | 14,449 | $72,101 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| IBRX | IMMUNITYBIO INC | 35,180 | $69,656 | 0.0% | $2.42 | -6.4% | COM | 45256X103 |
| CRNT | CERAGON NETWORKS LTD | 32,604 | $68,468 | 0.0% | $2.28 | -2.0% | ORD | M22013102 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,059 | $68,013 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| FLL | FULL HSE RESORTS INC | 25,417 | $66,338 | 0.0% | $3.56 | -24.6% | COM | 359678109 |
| PHUN | PHUNWARE INC | 35,407 | $65,503 | 0.0% | $2.58 | -9.7% | COM NEW | 71948P209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,100 | $64,753 | 0.0% | $2.04 | +26.1% | CL A | 29382R107 |
| ARDX | ARDELYX INC | 10,788 | $62,894 | 0.0% | $5.43 | +2.5% | COM | 039697107 |
| RSKD | RISKIFIED LTD | 12,556 | $62,403 | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| HLLY | HOLLEY INC | 15,109 | $62,400 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| SGMO | SANGAMO THERAPEUTICS INC | 147,191 | $61,820 | 0.0% | $0.56 | -4.8% | COM | 800677106 |
| STKL | SUNOPTA INC | 15,874 | $60,321 | 0.0% | $5.92 | -23.3% | COM | 8676EP108 |
| ZIP | ZIPRECRUITER INC | 14,910 | $58,149 | 0.0% | $4.68 | -3.8% | CL A | 98980B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,173 | $56,140 | 0.0% | $2.18 | +48.2% | COM | 29664W105 |
| BITF | BITFARMS LTD | 23,137 | $54,372 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| SPWR | SUNPOWER INC | 34,433 | $54,060 | 0.0% | $1.68 | +2.6% | COM | 20460L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 46,579 | $53,566 | 0.0% | $0.90 | +52.6% | COM NEW | 528872302 |
| GTE | GRAN TIERRA ENERGY INC | 12,515 | $53,064 | 0.0% | $5.02 | -16.0% | COM | 38500T200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,660 | $53,053 | 0.0% | $2.09 | — | SPON ADS | 05280R100 |
| SID | COMPANHIA SIDERURGICA NACION | 32,755 | $52,408 | 0.0% | $1.46 | — | SPONSORED ADR | 20440W105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,782 | $51,564 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| OLPX | OLAPLEX HLDGS INC | 38,370 | $51,416 | 0.0% | $1.23 | -3.2% | COM | 679369108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,567 | $50,593 | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| PLUG | PLUG POWER INC | 24,590 | $48,442 | 0.0% | $1.30 | +100.8% | COM NEW | 72919P202 |
| MNTK | MONTAUK RENEWABLES INC | 28,945 | $48,338 | 0.0% | $2.11 | -8.9% | COM | 61218C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,354 | $47,904 | 0.0% | $3.07 | +9.6% | COM | 203668108 |
| COTY | COTY INC | 15,180 | $46,754 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| CGEN | COMPUGEN LTD | 29,650 | $45,365 | 0.0% | $1.48 | +12.0% | ORD | M25722105 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,384 | $44,906 | 0.0% | $1.94 | +0.8% | COM CL A | 65345M108 |
| LPRO | OPEN LENDING CORP | 28,590 | $44,315 | 0.0% | $1.81 | -2.3% | COM | 68373J104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,991 | $43,975 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| DNN | DENISON MINES CORP | 15,801 | $42,031 | 0.0% | $1.60 | +69.6% | COM | 248356107 |
| AGEN | AGENUS INC | 13,129 | $41,225 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,462 | $40,805 | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| PLTK | PLAYTIKA HLDG CORP | 10,283 | $40,618 | 0.0% | $6.45 | -39.4% | COM | 72815L107 |
| MERC | MERCER INTL INC | 18,868 | $37,359 | 0.0% | $3.89 | -45.9% | COM | 588056101 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,408 | $37,348 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| CLVT | CLARIVATE PLC | 10,811 | $36,109 | 0.0% | $4.08 | -12.9% | ORD SHS | G21810109 |
| CRDF | CARDIFF ONCOLOGY INC | 12,701 | $35,690 | 0.0% | $2.32 | 0.0% | COM | 14147L108 |
| WTI | W & T OFFSHORE INC | 21,641 | $35,275 | 0.0% | $1.84 | +4.2% | COM | 92922P106 |
| AMC | AMC ENTMT HLDGS INC | 22,280 | $34,757 | 0.0% | $2.95 | -19.3% | CL A NEW | 00165C302 |
| GEVO | GEVO INC | 16,031 | $32,062 | 0.0% | $1.17 | +87.9% | COM PAR | 374396406 |
| POWW | OUTDOOR HOLDING CO | 18,579 | $31,770 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| MVST | MICROVAST HOLDINGS INC | 11,106 | $31,097 | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| GUTS | FRACTYL HEALTH INC | 13,979 | $30,754 | 0.0% | $1.61 | -0.3% | COM | 35168W103 |
| EDIT | EDITAS MEDICINE INC | 14,365 | $29,448 | 0.0% | $1.64 | +76.5% | COM | 28106W103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,632 | $26,338 | 0.0% | $2.04 | 0.0% | COM | 74365A309 |
| CCCC | C4 THERAPEUTICS INC | 13,674 | $26,117 | 0.0% | $1.45 | +62.9% | COM STK | 12529R107 |
| MGNX | MACROGENICS INC | 15,891 | $25,585 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| HUMA | HUMACYTE INC | 26,153 | $25,120 | 0.0% | $1.42 | 0.0% | COM | 44486Q103 |
| ALIT | ALIGHT INC | 12,456 | $24,289 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| NOTE | FISCALNOTE HOLDINGS INC | 15,681 | $23,051 | 0.0% | $1.47 | — | CL A NEW | 337655302 |
| XTIA | XTI AEROSPACE INC | 18,210 | $22,580 | 0.0% | $1.47 | 0.0% | COM NEW | 98423K405 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 11,389 | $22,550 | 0.0% | $4.02 | 0.0% | COM SHS | 44183U308 |
| REI | RING ENERGY INC | 25,152 | $21,882 | 0.0% | $0.93 | +2.8% | COM | 76680V108 |
| BNGO | BIONANO GENOMICS INC | 13,771 | $21,070 | 0.0% | $1.73 | 0.0% | COM | 09075F404 |
| LUCD | LUCID DIAGNOSTICS INC | 18,439 | $20,099 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| ALEC | ALECTOR INC | 12,474 | $19,459 | 0.0% | $1.77 | 0.0% | COM | 014442107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,303 | $17,962 | 0.0% | $2.01 | +8.3% | COM | 84920Y106 |
| OCGN | OCUGEN INC | 13,217 | $17,843 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| DSX | DIANA SHIPPING INC | 10,620 | $17,629 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,940 | $16,951 | 0.0% | $1.60 | 0.0% | SHS | G1117K114 |
| — | ATOSSA THERAPEUTICS INC | 28,099 | $16,578 | 0.0% | $0.59 | — | COM | 04962H506 |
| TCRX | TSCAN THERAPEUTICS INC | 16,033 | $16,033 | 0.0% | $1.58 | -8.2% | COM | 89854M101 |
| — | STRIVE INC | 21,581 | $15,927 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| KOS | KOSMOS ENERGY LTD | 17,195 | $15,603 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| YHC | LQR HSE INC | 16,869 | $15,182 | 0.0% | $0.87 | 0.0% | COM | 50215C307 |
| NOTV | INOTIV INC | 26,656 | $14,983 | 0.0% | $1.44 | -27.5% | COM | 45783Q100 |
| GLDG | GOLDMINING INC | 11,156 | $13,945 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 14,724 | $12,000 | 0.0% | $1.38 | 0.0% | SHS | M7S13T102 |
| BRCC | BRC INC | 10,064 | $11,171 | 0.0% | $1.85 | -29.9% | COM CL A | 05601U105 |
| SKYE | SKYE BIOSCIENCE INC | 14,782 | $11,082 | 0.0% | $1.46 | 0.0% | COM NEW | 83086J200 |
| FATE | FATE THERAPEUTICS INC | 10,458 | $10,276 | 0.0% | $1.08 | +11.3% | COM | 31189P102 |
| ATYR | ATYR PHARMA INC | 11,255 | $8,814 | 0.0% | $0.82 | 0.0% | COM NEW | 002120202 |
| GAME | GAMESQUARE HLDGS INC | 17,841 | $6,869 | 0.0% | $0.58 | 0.0% | COM | 36468G103 |
| CISO | CISO GLOBAL INC | 10,033 | $4,820 | 0.0% | $0.82 | 0.0% | COM NEW | 15672X201 |
| NAKA | KINDLY MD INC | 10,015 | $3,516 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |