Location: London, United Kingdom
CIK: 0002051323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $5.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,168,231 | $975M | 19.1% | $378.28 | +17.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,205,081 | $472M | 9.2% | $224.60 | 0.0% | COM | 007903107 |
| BP | BP PLC | 10,409,750 | $362M | 7.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| B | BARRICK MNG CORP | 5,988,986 | $261M | 5.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| AMZN | AMAZON COM INC | 1,017,253 | $235M | 4.6% | $217.23 | +5.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 496,390 | $172M | 3.4% | $355.35 | +0.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 857,351 | $160M | 3.1% | $175.85 | +5.8% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 2,822,926 | $135M | 2.6% | $41.91 | +3.4% | CL B | 878742204 |
| UEC | URANIUM ENERGY CORP | 8,862,693 | $104M | 2.0% | $9.61 | +36.6% | COM | 916896103 |
| ISRG | INTUITIVE SURGICAL INC | 168,536 | $95.45M | 1.9% | $532.16 | +0.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 185,697 | $89.81M | 1.8% | $431.43 | +16.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 263,000 | $82.53M | 1.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 250,731 | $78.48M | 1.5% | $281.44 | +1.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 550,000 | $67.51M | 1.3% | $120.88 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 232,069 | $63.09M | 1.2% | $201.63 | +33.1% | COM | 037833100 |
| — | DAYFORCE INC | 804,126 | $55.61M | 1.1% | $68.83 | 0.0% | COM | 15677J108 |
| MU | MICRON TECHNOLOGY INC | 189,521 | $54.09M | 1.1% | $189.67 | +20.9% | COM | 595112103 |
| CCJ | CAMECO CORP | 525,000 | $48.03M | 0.9% | $53.13 | +69.3% | COM | 13321L108 |
| — | FRONTIER COMMUNICATIONS | 1,093,846 | $41.64M | 0.8% | $36.25 | — | COM | 35909D109 |
| AMAT | APPLIED MATLS INC | 134,368 | $34.53M | 0.7% | $217.43 | +10.1% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,066 | $34.2M | 0.7% | $269.05 | +1.2% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 331,682 | $33.69M | 0.7% | $79.92 | +0.5% | COM | 30063P105 |
| TMUS | T-MOBILE US INC | 159,699 | $32.43M | 0.6% | $219.63 | -3.8% | COM | 872590104 |
| RNAM | AVIDITY BIOSCIENCES INC | 442,307 | $31.9M | 0.6% | $64.59 | 0.0% | COM | 05370A108 |
| ADBE | ADOBE INC | 90,511 | $31.68M | 0.6% | $428.84 | -20.7% | COM | 00724F101 |
| CLS | CELESTICA INC | 100,000 | $29.56M | 0.6% | $201.61 | +49.5% | Call | 15101Q207 |
| EWZ | ISHARES INC | 917,614 | $29.15M | 0.6% | $29.61 | — | MSCI BRAZIL ETF | 464286400 |
| HON | HONEYWELL INTL INC | 146,406 | $28.56M | 0.6% | $195.07 | -0.0% | COM | 438516106 |
| EWW | ISHARES INC | 411,799 | $28.55M | 0.6% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 250,000 | $26.32M | 0.5% | $91.32 | +2.1% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 200,000 | $26.21M | 0.5% | $120.76 | +14.0% | Call | 040413205 |
| NSC | NORFOLK SOUTHN CORP | 79,000 | $22.81M | 0.4% | $280.97 | +2.7% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 452,555 | $21.99M | 0.4% | $52.16 | -0.3% | COM SER C | 530307305 |
| ALGN | ALIGN TECHNOLOGY INC | 138,910 | $21.69M | 0.4% | $143.30 | 0.0% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 70,065 | $21.29M | 0.4% | $291.80 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498,204 | $18.43M | 0.4% | $36.36 | -0.5% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 623,307 | $17.96M | 0.4% | $20.19 | +15.8% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,735 | $16.84M | 0.3% | $157.99 | +14.6% | CL A | 69608A108 |
| CME | CME GROUP INC | 60,000 | $16.38M | 0.3% | $242.42 | +11.7% | COM | 12572Q105 |
| NTAP | NETAPP INC | 145,000 | $15.53M | 0.3% | $113.62 | 0.0% | COM | 64110D104 |
| — | CIDARA THERAPEUTICS INC | 68,821 | $15.2M | 0.3% | $220.89 | — | COM NEW | 171757206 |
| EXPE | EXPEDIA GROUP INC | 52,659 | $14.92M | 0.3% | $241.83 | +2.1% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 177,204 | $13.71M | 0.3% | $74.98 | 0.0% | COM | 92276F100 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 562,698 | $13.57M | 0.3% | $20.03 | 0.0% | CL A | 185123106 |
| ADSK | AUTODESK INC | 42,919 | $12.7M | 0.2% | $284.33 | +6.4% | COM | 052769106 |
| CFG | CITIZENS FINL GROUP INC | 209,000 | $12.21M | 0.2% | $53.58 | 0.0% | COM | 174610105 |
| GM | GENERAL MTRS CO | 120,607 | $9.808M | 0.2% | $49.40 | +42.5% | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 152,752 | $9.078M | 0.2% | $54.44 | 0.0% | COM | 09061G101 |
| META | META PLATFORMS INC | 12,760 | $8.423M | 0.2% | $626.89 | +6.4% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 535,211 | $7.926M | 0.2% | $16.98 | -13.5% | COM | 302635206 |
| VTRS | VIATRIS INC | 520,532 | $6.481M | 0.1% | $8.93 | +20.0% | COM | 92556V106 |
| JXN | JACKSON FINANCIAL INC | 60,326 | $6.434M | 0.1% | $85.45 | +15.8% | COM CL A | 46817M107 |
| U | UNITY SOFTWARE INC | 135,645 | $5.991M | 0.1% | $40.75 | 0.0% | COM | 91332U101 |
| PARR | PAR PAC HOLDINGS INC | 165,560 | $5.818M | 0.1% | $23.98 | +65.7% | COM NEW | 69888T207 |
| ACHC | ACADIA HEALTHCARE COMPANY | 406,543 | $5.769M | 0.1% | $20.72 | -8.7% | COM | 00404A109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 113,093 | $5.621M | 0.1% | $46.90 | +3.7% | COM | 868459108 |
| NOG | NORTHERN OIL & GAS INC | 257,612 | $5.531M | 0.1% | $29.01 | -22.7% | COM | 665531307 |
| ARVN | ARVINAS INC | 454,517 | $5.391M | 0.1% | $7.48 | +46.0% | COM | 04335A105 |
| LQDA | LIQUIDIA CORPORATION | 155,006 | $5.346M | 0.1% | $27.72 | +2.7% | COM NEW | 53635D202 |
| CRM | SALESFORCE INC | 20,153 | $5.339M | 0.1% | $252.95 | -1.9% | COM | 79466L302 |
| GNTX | GENTEX CORP | 229,071 | $5.33M | 0.1% | $24.66 | -2.2% | COM | 371901109 |
| NUVB | NUVATION BIO INC | 584,935 | $5.241M | 0.1% | $5.05 | +22.6% | COM CL A | 67080N101 |
| TTWO | TAKE-TWO INTERACTIVE | 20,288 | $5.194M | 0.1% | $218.59 | +14.1% | COM | 874054109 |
| PCG | PG&E CORP | 323,062 | $5.192M | 0.1% | $15.94 | -0.1% | COM | 69331C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 259,406 | $5.123M | 0.1% | $17.97 | 0.0% | COM | 01625V104 |
| UBER | UBER TECHNOLOGIES INC | 61,823 | $5.052M | 0.1% | $87.27 | +3.2% | COM | 90353T100 |
| KMPR | KEMPER CORP | 123,508 | $5.007M | 0.1% | $43.65 | -1.9% | COM | 488401100 |
| BKNG | BOOKING HOLDINGS INC | 932 | $4.991M | 0.1% | $5097.31 | +0.8% | COM | 09857L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 167,569 | $4.97M | 0.1% | $29.99 | — | COM | 29670E107 |
| TER | TERADYNE INC | 25,560 | $4.947M | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| GTLS | CHART INDS INC | 23,567 | $4.86M | 0.1% | $202.64 | 0.0% | COM | 16115Q308 |
| FE | FIRSTENERGY CORP | 106,403 | $4.764M | 0.1% | $42.11 | +8.6% | COM | 337932107 |
| RITM | RITHM CAPITAL CORP | 433,862 | $4.729M | 0.1% | $11.44 | — | COM NEW | 64828T201 |
| EA | ELECTRONIC ARTS INC | 23,000 | $4.7M | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| COHR | COHERENT CORP | 24,965 | $4.608M | 0.1% | $99.69 | +50.0% | COM | 19247G107 |
| UAA | UNDER ARMOUR INC | 924,555 | $4.595M | 0.1% | $4.63 | 0.0% | CL A | 904311107 |
| AROC | ARCHROCK INC | 173,762 | $4.521M | 0.1% | $24.62 | 0.0% | COM | 03957W106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,549 | $4.427M | 0.1% | $429.06 | -6.6% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 28,028 | $4.294M | 0.1% | $172.17 | -0.4% | COM | 81762P102 |
| KWEB | KRANESHARES TRUST | 125,000 | $4.256M | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| TPC | TUTOR PERINI CORP | 63,503 | $4.256M | 0.1% | $33.07 | +98.3% | COM | 901109108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 85,990 | $4.208M | 0.1% | $64.32 | -9.8% | COM | 015271109 |
| EPR | EPR PPTYS | 83,183 | $4.151M | 0.1% | $55.96 | — | COM SH BEN INT | 26884U109 |
| FISV | FISERV INC | 61,113 | $4.105M | 0.1% | $83.87 | 0.0% | COM | 337738108 |
| CPRT | COPART INC | 103,866 | $4.066M | 0.1% | $50.98 | -18.7% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 107,111 | $4.066M | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 1,856 | $3.983M | 0.1% | $1934.76 | -2.6% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 78,401 | $3.982M | 0.1% | $43.30 | +0.0% | CL B | 35671D857 |
| CENX | CENTURY ALUM CO | 101,449 | $3.975M | 0.1% | $25.97 | +20.3% | COM | 156431108 |
| OKE | ONEOK INC NEW | 53,721 | $3.948M | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 45,059 | $3.936M | 0.1% | $89.66 | -0.5% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 46,159 | $3.851M | 0.1% | $60.43 | +26.3% | COM | 87165B103 |
| MRVL | MARVELL TECHNOLOGY INC | 45,169 | $3.838M | 0.1% | $82.15 | +6.5% | COM | 573874104 |
| GDDY | GODADDY INC | 30,712 | $3.811M | 0.1% | $174.94 | -26.0% | CL A | 380237107 |
| DINO | HF SINCLAIR CORP | 82,382 | $3.796M | 0.1% | $47.34 | +8.3% | COM | 403949100 |
| SHOP | SHOPIFY INC | 23,574 | $3.795M | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| PCAR | PACCAR INC | 34,630 | $3.792M | 0.1% | $99.00 | +2.2% | COM | 693718108 |
| APP | APPLOVIN CORP | 5,482 | $3.694M | 0.1% | $324.21 | +94.4% | COM CL A | 03831W108 |
| VICI | VICI PPTYS INC | 130,581 | $3.672M | 0.1% | $30.08 | -2.6% | COM | 925652109 |
| CSCO | CISCO SYS INC | 47,609 | $3.667M | 0.1% | $60.45 | +22.1% | COM | 17275R102 |
| LX | LEXINFINTECH HLDGS LTD | 1,100,618 | $3.599M | 0.1% | $3.27 | — | ADR | 528877103 |
| SM | SM ENERGY CO | 192,051 | $3.591M | 0.1% | $27.74 | -27.9% | COM | 78454L100 |
| PK | PARK HOTELS & RESORTS INC | 332,069 | $3.473M | 0.1% | $11.03 | — | COM | 700517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 181,999 | $3.447M | 0.1% | $18.13 | — | COM | 78573L106 |
| LEA | LEAR CORP | 30,059 | $3.445M | 0.1% | $102.91 | +3.3% | COM NEW | 521865204 |
| LITE | LUMENTUM HLDGS INC | 9,298 | $3.427M | 0.1% | $124.70 | +106.0% | COM | 55024U109 |
| OBDC | BLUE OWL CAPITAL | 275,333 | $3.422M | 0.1% | $13.43 | -8.0% | COM | 69121K104 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,955 | $3.353M | 0.1% | $74.67 | 0.0% | COM | 87650L103 |
| ABNB | AIRBNB INC | 24,502 | $3.325M | 0.1% | $125.92 | -1.1% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 25,792 | $3.295M | 0.1% | $105.82 | +7.8% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 374,845 | $3.284M | 0.1% | $7.88 | 0.0% | COM | 382550101 |
| IT | GARTNER INC | 12,737 | $3.213M | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| ENVA | ENOVA INTL INC | 20,437 | $3.213M | 0.1% | $106.73 | +22.0% | COM | 29357K103 |
| ANET | ARISTA NETWORKS INC | 24,288 | $3.182M | 0.1% | $120.76 | +14.0% | COM SHS | 040413205 |
| GTX | GARRETT MOTION INC | 179,942 | $3.136M | 0.1% | $12.20 | +30.5% | COM | 366505105 |
| ADC | AGREE RLTY CORP | 43,060 | $3.102M | 0.1% | $72.23 | — | COM | 008492100 |
| MPT | MEDICAL PPTYS TRUST INC | 618,308 | $3.092M | 0.1% | $5.10 | — | COM | 58463J304 |
| KSS | KOHLS CORP | 151,168 | $3.085M | 0.1% | $7.82 | +139.7% | COM | 500255104 |
| FFIV | F5 INC | 12,008 | $3.065M | 0.1% | $273.87 | -1.8% | COM | 315616102 |
| BYD | BOYD GAMING CORP | 35,849 | $3.056M | 0.1% | $82.74 | -0.6% | COM | 103304101 |
| AME | AMETEK INC | 14,818 | $3.042M | 0.1% | $191.16 | +1.7% | COM | 031100100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 181,968 | $3.019M | 0.1% | $13.44 | +6.2% | COM | 71722W107 |
| ANIP | ANI PHARMACEUTICALS INC | 37,848 | $2.988M | 0.1% | $81.54 | +6.2% | COM | 00182C103 |
| O | REALTY INCOME CORP | 52,930 | $2.984M | 0.1% | $57.11 | +0.4% | COM | 756109104 |
| WDAY | WORKDAY INC | 13,875 | $2.98M | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| USB | US BANCORP DEL | 55,379 | $2.955M | 0.1% | $48.22 | +1.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 27,996 | $2.94M | 0.1% | $108.45 | -1.1% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 120,902 | $2.932M | 0.1% | $26.45 | -6.9% | COM | 500754106 |
| ATRO | ASTRONICS CORP | 53,835 | $2.92M | 0.1% | $29.18 | +72.4% | COM | 046433108 |
| VAC | MARRIOTT VACATIONS | 50,390 | $2.907M | 0.1% | $59.10 | 0.0% | COM | 57164Y107 |
| PHIN | PHINIA INC | 46,065 | $2.888M | 0.1% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| CNX | CNX RES CORP | 78,260 | $2.878M | 0.1% | $35.81 | 0.0% | COM | 12653C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 197,952 | $2.868M | 0.1% | $15.74 | -4.2% | COM | 928298108 |
| BWA | BORGWARNER INC | 63,174 | $2.847M | 0.1% | $38.34 | +13.9% | COM | 099724106 |
| INGR | INGREDION INC | 25,081 | $2.765M | 0.1% | $122.45 | -7.9% | COM | 457187102 |
| TTMI | TTM TECHNOLOGIES INC | 39,831 | $2.748M | 0.1% | $39.39 | +65.7% | COM | 87305R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,508 | $2.743M | 0.1% | $148.66 | +29.2% | COM NEW | 53220K504 |
| VZ | VERIZON COMMUNICATIONS INC | 67,283 | $2.74M | 0.1% | $40.51 | -0.1% | COM | 92343V104 |
| FMC | FMC CORP | 196,822 | $2.73M | 0.1% | $20.38 | -7.0% | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 64,430 | $2.651M | 0.1% | $37.43 | 0.0% | COM | 15135B101 |
| MOMO | HELLO GROUP INC | 404,169 | $2.647M | 0.1% | $6.55 | — | ADS | 423403104 |
| FTNT | FORTINET INC | 33,283 | $2.643M | 0.1% | $86.65 | -4.3% | COM | 34959E109 |
| GVA | GRANITE CONSTR INC | 22,733 | $2.622M | 0.1% | $88.14 | +21.9% | COM | 387328107 |
| ADI | ANALOG DEVICES INC | 9,513 | $2.58M | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| KIM | KIMCO RLTY CORP | 126,277 | $2.56M | 0.1% | $21.24 | -3.1% | COM | 49446R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,443 | $2.557M | 0.1% | $63.29 | -3.4% | COM | 87724P106 |
| MTH | MERITAGE HOMES CORP | 38,768 | $2.551M | 0.0% | $73.76 | -6.1% | COM | 59001A102 |
| PFE | PFIZER INC | 102,241 | $2.546M | 0.0% | $24.66 | +1.5% | COM | 717081103 |
| TEAM | ATLASSIAN CORPORATION | 15,625 | $2.533M | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| LTH | LIFE TIME GROUP HOLDINGS | 93,756 | $2.492M | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| ERIE | ERIE INDTY CO | 8,665 | $2.484M | 0.0% | $327.04 | -8.8% | CL A | 29530P102 |
| CIEN | CIENA CORP | 10,502 | $2.456M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 14,144 | $2.451M | 0.0% | $181.51 | +0.7% | COM | 562750109 |
| AXP | AMERICAN EXPRESS CO | 6,551 | $2.424M | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| BA | BOEING CO | 11,134 | $2.417M | 0.0% | $188.58 | +9.1% | COM | 097023105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 13,994 | $2.397M | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| RUN | SUNRUN INC | 129,987 | $2.392M | 0.0% | $13.39 | +43.2% | COM | 86771W105 |
| OMF | ONEMAIN HLDGS INC | 34,883 | $2.356M | 0.0% | $57.79 | +5.2% | COM | 68268W103 |
| SKYW | SKYWEST INC | 23,437 | $2.353M | 0.0% | $101.13 | -1.0% | COM | 830879102 |
| ACI | ALBERTSONS COS INC | 136,252 | $2.339M | 0.0% | $19.97 | -11.7% | COMMON STOCK | 013091103 |
| PRU | PRUDENTIAL FINL INC | 20,638 | $2.33M | 0.0% | $108.44 | -1.8% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 23,108 | $2.309M | 0.0% | $93.09 | +1.8% | COM | 808513105 |
| DASH | DOORDASH INC | 10,160 | $2.301M | 0.0% | $199.50 | +17.6% | CL A | 25809K105 |
| T | AT&T INC | 92,127 | $2.288M | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| AZTA | AZENTA INC | 68,503 | $2.278M | 0.0% | $39.70 | -17.7% | COM | 114340102 |
| CLS | CELESTICA INC | 7,700 | $2.276M | 0.0% | $201.61 | +49.5% | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 3,381 | $2.21M | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| PATK | PATRICK INDS INC | 20,318 | $2.203M | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| OLED | UNIVERSAL DISPLAY CORP | 18,841 | $2.2M | 0.0% | $135.12 | -4.3% | COM | 91347P105 |
| UAL | UNITED AIRLS HLDGS INC | 19,592 | $2.191M | 0.0% | $99.42 | +1.6% | COM | 910047109 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,324 | $2.19M | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| BRBR | BELLRING BRANDS INC | 81,623 | $2.182M | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| PVH | PVH CORPORATION | 32,535 | $2.18M | 0.0% | $78.28 | -0.1% | COM | 693656100 |
| ZTS | ZOETIS INC | 17,258 | $2.171M | 0.0% | $135.90 | -4.1% | CL A | 98978V103 |
| MDB | MONGODB INC | 5,164 | $2.167M | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| EQH | EQUITABLE HLDGS INC | 45,000 | $2.144M | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| NNN | NNN REIT INC | 54,067 | $2.143M | 0.0% | $42.57 | — | COM | 637417106 |
| BNTX | BIONTECH SE | 22,500 | $2.142M | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| PECO | PHILLIPS EDISON & CO INC | 59,819 | $2.128M | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| APG | API GROUP CORP | 55,563 | $2.126M | 0.0% | $34.25 | +8.0% | COM STK | 00187Y100 |
| AIN | ALBANY INTL CORP | 41,895 | $2.124M | 0.0% | $57.02 | -9.6% | CL A | 012348108 |
| CALY | TOPGOLF CALLAWAY BRANDS | 181,716 | $2.121M | 0.0% | $9.18 | +14.9% | COM | 131193104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,345 | $2.102M | 0.0% | $438.87 | -6.5% | COM | 398905109 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $2.098M | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| GPOR | GULFPORT ENERGY CORP | 10,061 | $2.093M | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| NAVI | NAVIENT CORPORATION | 160,807 | $2.09M | 0.0% | $13.65 | -8.8% | COM | 63938C108 |
| GDX | VANECK ETF TRUST | 24,319 | $2.086M | 0.0% | $82.71 | — | GOLD MINERS ETF | 92189F106 |
| CNNE | CANNAE HLDGS INC | 132,543 | $2.085M | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| PSTG | PURE STORAGE INC | 31,006 | $2.078M | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,678 | $2.076M | 0.0% | $54.70 | -2.7% | COM | 198516106 |
| GPGI | COMPOSECURE INC | 107,009 | $2.063M | 0.0% | $13.07 | +52.6% | COM CL A | 20459V105 |
| LGIH | LGI HOMES INC | 48,017 | $2.063M | 0.0% | $52.53 | -10.7% | COM | 50187T106 |
| VIAV | VIAVI SOLUTIONS INC | 115,744 | $2.063M | 0.0% | $15.10 | +6.9% | COM | 925550105 |
| KLAC | KLA CORP | 1,678 | $2.039M | 0.0% | $735.84 | +59.3% | COM NEW | 482480100 |
| UNM | UNUM GROUP | 26,162 | $2.028M | 0.0% | $75.00 | +2.0% | COM | 91529Y106 |
| FNB | F N B CORP | 118,453 | $2.026M | 0.0% | $15.12 | +7.6% | COM | 302520101 |
| VSTS | VESTIS CORPORATION | 303,399 | $2.024M | 0.0% | $5.13 | +13.7% | COM SHS | 29430C102 |
| CNA | CNA FINL CORP | 42,384 | $2.023M | 0.0% | $45.89 | -0.1% | COM | 126117100 |
| APH | AMPHENOL CORP NEW | 14,915 | $2.016M | 0.0% | $122.61 | +8.9% | CL A | 032095101 |
| GBDC | GOLUB CAP BDC INC | 147,673 | $2.004M | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| CDE | COEUR MNG INC | 112,202 | $2.001M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| AIG | AMERICAN INTL GROUP INC | 23,382 | $2M | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 17,113 | $1.997M | 0.0% | $92.70 | +11.8% | COM NEW | 172967424 |
| WAB | WABTEC | 9,353 | $1.996M | 0.0% | $197.00 | +4.2% | COM | 929740108 |
| ATKR | ATKORE INC | 31,520 | $1.994M | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| BRX | BRIXMOR PPTY GROUP INC | 75,934 | $1.991M | 0.0% | $27.37 | — | COM | 11120U105 |
| RKLB | ROCKET LAB CORP | 28,505 | $1.989M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| ONTO | ONTO INNOVATION INC | 12,563 | $1.983M | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| JEF | JEFFERIES FINL GROUP INC | 31,824 | $1.972M | 0.0% | $63.38 | -10.5% | COM | 47233W109 |
| CROX | CROCS INC | 22,882 | $1.957M | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| TWLO | TWILIO INC | 13,734 | $1.954M | 0.0% | $112.38 | +10.2% | CL A | 90138F102 |
| WDC | WESTERN DIGITAL CORP | 11,123 | $1.916M | 0.0% | $63.03 | +140.4% | COM | 958102105 |
| MIDD | MIDDLEBY CORP | 12,831 | $1.908M | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| BHF | BRIGHTHOUSE FINL INC | 29,306 | $1.899M | 0.0% | $58.10 | +1.1% | COM | 10922N103 |
| DHI | D R HORTON INC | 13,102 | $1.887M | 0.0% | $139.58 | +8.9% | COM | 23331A109 |
| MYRG | MYR GROUP INC DEL | 8,580 | $1.875M | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| PBI | PITNEY BOWES INC | 177,218 | $1.873M | 0.0% | $11.52 | -10.0% | COM | 724479100 |
| DKNG | DRAFTKINGS INC NEW | 54,247 | $1.869M | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| REAL | THE REALREAL INC | 118,417 | $1.869M | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| CABO | CABLE ONE INC | 16,483 | $1.86M | 0.0% | $145.94 | -6.5% | COM | 12685J105 |
| PSEC | PROSPECT CAP CORP | 710,253 | $1.84M | 0.0% | $3.08 | -17.5% | COM | 74348T102 |
| RSI | RUSH STREET INTERACTIVE INC | 94,578 | $1.838M | 0.0% | $12.82 | +44.1% | COM | 782011100 |
| VNET | VNET GROUP INC | 216,000 | $1.827M | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| MFA | MFA FINL INC | 195,989 | $1.825M | 0.0% | $9.98 | — | COM | 55272X607 |
| LNC | LINCOLN NATL CORP IND | 40,813 | $1.817M | 0.0% | $33.38 | +23.3% | COM | 534187109 |
| AVT | AVNET INC | 37,614 | $1.808M | 0.0% | $53.11 | -7.9% | COM | 053807103 |
| DORM | DORMAN PRODS INC | 14,668 | $1.807M | 0.0% | $138.68 | -2.7% | COM | 258278100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,811 | $1.789M | 0.0% | $155.07 | +24.4% | COMMON STOCK | 65336K103 |
| HR | HEALTHCARE RLTY TR | 104,271 | $1.767M | 0.0% | $17.28 | — | CL A COM | 42226K105 |
| PRI | PRIMERICA INC | 6,840 | $1.767M | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| ITW | ILLINOIS TOOL WKS INC | 7,160 | $1.764M | 0.0% | $243.75 | +1.6% | COM | 452308109 |
| VSCO | VICTORIAS SECRET AND CO | 32,345 | $1.752M | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| F | FORD MTR CO | 133,474 | $1.751M | 0.0% | $12.28 | +4.5% | COM | 345370860 |
| APLE | APPLE HOSPITALITY REIT INC | 147,064 | $1.743M | 0.0% | $11.70 | — | COM NEW | 03784Y200 |
| ORCL | ORACLE CORP | 8,936 | $1.742M | 0.0% | $172.55 | +38.0% | COM | 68389X105 |
| DAN | DANA INC | 73,011 | $1.735M | 0.0% | $19.09 | +10.6% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 36,955 | $1.727M | 0.0% | $53.06 | -16.3% | COM | 393657101 |
| DRS | LEONARDO DRS INC | 50,350 | $1.716M | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| LH | LABCORP HOLDINGS INC | 6,831 | $1.714M | 0.0% | $256.43 | +3.4% | COM SHS | 504922105 |
| TWO | TWO HBRS INVT CORP | 162,652 | $1.708M | 0.0% | $11.08 | — | COM | 90187B804 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,818 | $1.701M | 0.0% | $70.80 | -1.9% | COM | 83088M102 |
| INVA | INNOVIVA INC | 85,029 | $1.7M | 0.0% | $19.17 | +1.9% | COM | 45781M101 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 199,341 | $1.694M | 0.0% | $6.29 | +42.9% | CL A | 82489W107 |
| SMPL | SIMPLY GOOD FOODS CO | 84,078 | $1.688M | 0.0% | $26.35 | -21.0% | COM | 82900L102 |
| NSIT | INSIGHT ENTERPRISES INC | 20,525 | $1.672M | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| KLIC | KULICKE & SOFFA INDS INC | 36,656 | $1.67M | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| BLBD | BLUE BIRD CORP | 35,310 | $1.66M | 0.0% | $52.19 | +0.2% | COM | 095306106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 144,541 | $1.656M | 0.0% | $6.84 | +110.1% | COM CL A | 29415C101 |
| VLO | VALERO ENERGY CORP | 10,149 | $1.652M | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| REG | REGENCY CTRS CORP | 23,665 | $1.634M | 0.0% | $69.99 | -0.7% | COM | 758849103 |
| SITM | SITIME CORP | 4,604 | $1.626M | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| UNFI | UNITED NAT FOODS INC | 48,155 | $1.621M | 0.0% | $28.55 | +30.2% | COM | 911163103 |
| PRG | PROG HOLDINGS INC | 54,600 | $1.61M | 0.0% | $30.38 | -2.1% | COM NPV | 74319R101 |
| CARG | CARGURUS INC | 41,912 | $1.607M | 0.0% | $35.24 | +2.3% | COM CL A | 141788109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,752 | $1.597M | 0.0% | $98.63 | -0.6% | COM | 101137107 |
| CALX | CALIX INC | 29,967 | $1.586M | 0.0% | $57.59 | +1.1% | COM | 13100M509 |
| ABR | ARBOR REALTY TRUST INC | 203,729 | $1.581M | 0.0% | $9.84 | — | COM | 038923108 |
| AGNC | AGNC INVT CORP | 147,067 | $1.577M | 0.0% | $10.72 | — | COM | 00123Q104 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,551 | $1.574M | 0.0% | $40.63 | +87.5% | CL A | 55826T102 |
| PLAB | PHOTRONICS INC | 48,480 | $1.551M | 0.0% | $21.81 | +18.3% | COM | 719405102 |
| UNH | UNITEDHEALTH GROUP INC | 4,664 | $1.54M | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| IPAR | INTERPARFUMS INC | 18,047 | $1.531M | 0.0% | $92.34 | -4.7% | COM | 458334109 |
| CIM | CHIMERA INVT CORP | 122,830 | $1.527M | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| FLR | FLUOR CORP NEW | 38,121 | $1.511M | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| BPOP | POPULAR INC | 12,128 | $1.51M | 0.0% | $117.73 | -0.1% | COM NEW | 733174700 |
| ORC | ORCHID IS CAP INC | 209,184 | $1.506M | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| KALU | KAISER ALUMINUM CORP | 12,958 | $1.488M | 0.0% | $91.10 | +3.7% | COM PAR $0.01 | 483007704 |
| GNW | GENWORTH FINL INC | 163,760 | $1.479M | 0.0% | $7.44 | +17.1% | COM SHS | 37247D106 |
| KEY | KEYCORP | 71,106 | $1.468M | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 9,006 | $1.465M | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 6,423 | $1.463M | 0.0% | $237.62 | -10.6% | COM | 743315103 |
| SMH | VANECK ETF TRUST | 3,993 | $1.438M | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| DNA | GINKGO BIOWORKS HOLDINGS | 172,580 | $1.434M | 0.0% | $11.67 | -7.7% | CL A NEW | 37611X209 |
| DX | DYNEX CAP INC | 102,018 | $1.429M | 0.0% | $12.29 | — | COM | 26817Q886 |
| CHRD | CHORD ENERGY CORPORATION | 15,385 | $1.426M | 0.0% | $102.93 | -10.6% | COM NEW | 674215207 |
| EIX | EDISON INTL | 23,362 | $1.402M | 0.0% | $54.26 | +5.7% | COM | 281020107 |
| VLTO | VERALTO CORP | 14,011 | $1.398M | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SEIC | SEI INVTS CO | 17,000 | $1.394M | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| ECPG | ENCORE CAP GROUP INC | 25,597 | $1.391M | 0.0% | $41.52 | +16.1% | COM | 292554102 |
| HWM | HOWMET AEROSPACE INC | 6,705 | $1.375M | 0.0% | $165.79 | +20.0% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 33,247 | $1.374M | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 5,910 | $1.367M | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| XERS | XERIS BIOPHARMA HOLDINGS | 174,102 | $1.367M | 0.0% | $6.64 | +18.5% | COM | 98422E103 |
| CIVI | CIVITAS RESOURCES INC | 50,342 | $1.364M | 0.0% | $28.92 | -1.4% | COM NEW | 17888H103 |
| GNL | GLOBAL NET LEASE INC | 158,035 | $1.359M | 0.0% | $8.14 | — | COM NEW | 379378201 |
| ASTS | AST SPACEMOBILE INC | 18,658 | $1.355M | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| IBB | ISHARES TR | 8,010 | $1.352M | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| STAG | STAG INDL INC | 36,752 | $1.351M | 0.0% | $35.49 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 66,689 | $1.349M | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| IDA | IDACORP INC | 10,562 | $1.337M | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| OMC | OMNICOM GROUP INC | 16,488 | $1.331M | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| KMX | CARMAX INC | 34,438 | $1.331M | 0.0% | $43.07 | -7.2% | COM | 143130102 |
| ANF | ABERCROMBIE & FITCH CO | 10,550 | $1.328M | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| CSIQ | CANADIAN SOLAR INC | 55,212 | $1.312M | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| MCK | MCKESSON CORP | 1,597 | $1.31M | 0.0% | $717.26 | +13.7% | COM | 58155Q103 |
| IPGP | IPG PHOTONICS CORP | 18,277 | $1.309M | 0.0% | $69.44 | +17.5% | COM | 44980X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 80,417 | $1.306M | 0.0% | $12.35 | +32.1% | COM | 00650F109 |
| BCC | BOISE CASCADE CO DEL | 17,674 | $1.301M | 0.0% | $107.05 | -32.0% | COM | 09739D100 |
| PCRX | PACIRA BIOSCIENCES INC | 49,996 | $1.294M | 0.0% | $23.93 | -0.6% | COM | 695127100 |
| EFC | ELLINGTON FINANCIAL INC | 93,816 | $1.274M | 0.0% | $12.98 | — | COM | 28852N109 |
| EMR | EMERSON ELEC CO | 9,599 | $1.274M | 0.0% | $129.56 | +2.2% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 6,142 | $1.262M | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| ALGT | ALLEGIANT TRAVEL CO | 14,721 | $1.255M | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| NXT | NEXTPOWER INC | 14,399 | $1.254M | 0.0% | $75.98 | +19.3% | CLASS A COM | 65290E101 |
| HIG | HARTFORD INSURANCE GROUP | 9,097 | $1.254M | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,441 | $1.25M | 0.0% | $13.40 | +18.5% | COM CL A | 76954A103 |
| MKSI | MKS INC. | 7,811 | $1.248M | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 58,318 | $1.247M | 0.0% | $17.15 | +19.5% | COM | 58502B106 |
| KBH | KB HOME | 22,107 | $1.247M | 0.0% | $62.51 | -2.2% | COM | 48666K109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,091 | $1.243M | 0.0% | $77.37 | +8.4% | COM | 74251V102 |
| EGBN | EAGLE BANCORP INC MD | 57,476 | $1.231M | 0.0% | $21.31 | -9.6% | COM | 268948106 |
| CVNA | CARVANA CO | 2,905 | $1.226M | 0.0% | $274.18 | +35.6% | CL A | 146869102 |
| OC | OWENS CORNING NEW | 10,954 | $1.226M | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| FLNC | FLUENCE ENERGY INC | 61,504 | $1.217M | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| MTRN | MATERION CORP | 9,770 | $1.215M | 0.0% | $109.08 | +13.0% | COM | 576690101 |
| GO | GROCERY OUTLET HLDG CORP | 120,042 | $1.212M | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| XLU | SELECT SECTOR SPDR TR | 28,388 | $1.212M | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| PACB | PACIFIC BIOSCIENCES CALIF | 641,724 | $1.2M | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| CHE | CHEMED CORP NEW | 2,785 | $1.192M | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| WFC | WELLS FARGO CO NEW | 12,713 | $1.185M | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| VICR | VICOR CORP | 10,763 | $1.18M | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| QBTS | D-WAVE QUANTUM INC | 45,004 | $1.177M | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| LMB | LIMBACH HLDGS INC | 15,104 | $1.176M | 0.0% | $83.89 | -1.9% | COM | 53263P105 |
| MHO | M/I HOMES INC | 9,060 | $1.159M | 0.0% | $132.89 | -0.5% | COM | 55305B101 |
| GPN | GLOBAL PMTS INC | 14,945 | $1.157M | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| BALL | BALL CORP | 21,576 | $1.143M | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| EIG | EMPLOYERS HLDGS INC | 26,388 | $1.139M | 0.0% | $43.00 | -5.6% | COM | 292218104 |
| NTCT | NETSCOUT SYS INC | 42,003 | $1.137M | 0.0% | $23.15 | +16.8% | COM | 64115T104 |
| KRG | KITE RLTY GROUP TR | 47,058 | $1.128M | 0.0% | $22.33 | — | COM NEW | 49803T300 |
| GWW | WW GRAINGER INC | 1,116 | $1.126M | 0.0% | $1025.88 | -5.6% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 10,853 | $1.125M | 0.0% | $96.55 | -2.9% | COM | 243537107 |
| PSX | PHILLIPS 66 | 8,637 | $1.115M | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| FTV | FORTIVE CORP | 20,128 | $1.111M | 0.0% | $57.44 | -9.7% | COM | 34959J108 |
| PTC | PTC INC | 6,369 | $1.11M | 0.0% | $203.64 | -8.7% | COM | 69370C100 |
| DAVE | DAVE INC | 4,975 | $1.102M | 0.0% | $215.47 | -0.2% | CLASS A COM NEW | 23834J201 |
| MBLY | MOBILEYE GLOBAL INC | 105,456 | $1.101M | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| — | GUESS INC | 65,421 | $1.096M | 0.0% | $12.09 | — | COM | 401617105 |
| GDOT | GREEN DOT CORP | 85,474 | $1.095M | 0.0% | $11.15 | +11.4% | CL A | 39304D102 |
| GIII | G III APPAREL GROUP LTD | 37,515 | $1.086M | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| FHB | FIRST HAWAIIAN INC | 42,843 | $1.084M | 0.0% | $24.58 | -0.4% | COM | 32051X108 |
| RS | RELIANCE INC | 3,743 | $1.081M | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,888 | $1.081M | 0.0% | $25.42 | -0.2% | COM | 7591EP100 |
| VIRT | VIRTU FINL INC | 32,102 | $1.07M | 0.0% | $41.09 | -16.8% | CL A | 928254101 |
| MDLZ | MONDELEZ INTL INC | 19,860 | $1.069M | 0.0% | $58.26 | -2.1% | CL A | 609207105 |
| BZH | BEAZER HOMES USA INC | 52,557 | $1.065M | 0.0% | $23.70 | -6.2% | COM NEW | 07556Q881 |
| CNO | CNO FINL GROUP INC | 24,488 | $1.04M | 0.0% | $38.91 | +4.4% | COM | 12621E103 |
| MXL | MAXLINEAR INC | 59,469 | $1.037M | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| NFG | NATIONAL FUEL GAS CO | 12,923 | $1.035M | 0.0% | $80.30 | +2.6% | COM | 636180101 |
| INTC | INTEL CORP | 28,028 | $1.034M | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS | 10,559 | $1.034M | 0.0% | $98.51 | -11.2% | COM | 01973R101 |
| CPS | COOPER STD HLDGS INC | 31,180 | $1.024M | 0.0% | $30.48 | +6.8% | COM | 21676P103 |
| AFL | AFLAC INC | 9,277 | $1.023M | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| AD | ARRAY DIGITAL | 18,994 | $1.018M | 0.0% | $41.80 | -2.1% | COM | 911684108 |
| LNG | CHENIERE ENERGY INC | 5,237 | $1.018M | 0.0% | $224.75 | -6.6% | COM NEW | 16411R208 |
| RMD | RESMED INC | 4,225 | $1.018M | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| TDS | TELEPHONE & DATA SYS INC | 24,740 | $1.014M | 0.0% | $38.95 | 0.0% | COM NEW | 879433829 |
| ATR | APTARGROUP INC | 8,315 | $1.014M | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| OCSL | OAKTREE SPECIALTY LENDING | 79,481 | $1.013M | 0.0% | $14.83 | -9.9% | COM | 67401P405 |
| ZG | ZILLOW GROUP INC | 14,729 | $1.005M | 0.0% | $78.72 | -10.7% | CL A | 98954M101 |
| RDN | RADIAN GROUP INC | 27,653 | $995K | 0.0% | $34.42 | +1.0% | COM | 750236101 |
| HRL | HORMEL FOODS CORP | 41,852 | $992K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,509 | $990K | 0.0% | $45.41 | +1.9% | COM | 06417N103 |
| VOYA | VOYA FINANCIAL INC | 13,265 | $988K | 0.0% | $66.74 | +8.7% | COM | 929089100 |
| CRVL | CORVEL CORP | 14,581 | $987K | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| TPH | TRI POINTE HOMES INC | 31,231 | $983K | 0.0% | $34.04 | -4.5% | COM | 87265H109 |
| SITC | SITE CTRS CORP | 152,783 | $981K | 0.0% | $12.40 | — | COM | 82981J851 |
| BKD | BROOKDALE SR LIVING INC | 89,455 | $965K | 0.0% | $7.62 | +29.0% | COM | 112463104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,519 | $962K | 0.0% | $49.53 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 32,075 | $959K | 0.0% | $30.65 | -6.9% | CL A | 20030N101 |
| COLD | AMERICOLD REALTY TRUST INC | 74,487 | $958K | 0.0% | $12.86 | — | COM | 03064D108 |
| SHC | SOTERA HEALTH CO | 53,711 | $947K | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| TFC | TRUIST FINL CORP | 19,026 | $936K | 0.0% | $44.02 | +4.0% | COM | 89832Q109 |
| DXC | DXC TECHNOLOGY CO | 63,290 | $927K | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| TCOM | TRIP COM GROUP LTD | 12,734 | $916K | 0.0% | $60.84 | — | ADS | 89677Q107 |
| ARI | APOLLO COML REAL EST FIN | 94,400 | $914K | 0.0% | $10.03 | — | COM | 03762U105 |
| WT | WISDOMTREE INC | 74,897 | $913K | 0.0% | $13.31 | -9.3% | COM | 97717P104 |
| ZM | ZOOM COMMUNICATIONS INC | 10,512 | $907K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| WKC | WORLD KINECT CORPORATION | 38,540 | $903K | 0.0% | $26.94 | -8.5% | COM | 981475106 |
| ARCB | ARCBEST CORP | 12,053 | $894K | 0.0% | $71.00 | 0.0% | COM | 03937C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 69,889 | $881K | 0.0% | $8.98 | +27.5% | COM STK CL A | 03168L105 |
| VISN | COMMSCOPE HLDG CO INC | 48,503 | $879K | 0.0% | $8.55 | +101.6% | COM | 20337X109 |
| ALX | ALEXANDERS INC | 4,030 | $878K | 0.0% | $217.94 | — | COM | 014752109 |
| HMN | HORACE MANN EDUCATORS CORP | 18,975 | $876K | 0.0% | $44.01 | +2.9% | COM | 440327104 |
| CSTL | CASTLE BIOSCIENCES INC | 22,464 | $874K | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| BELFB | BEL FUSE INC | 5,150 | $874K | 0.0% | $127.32 | +22.7% | CL B | 077347300 |
| FITB | FIFTH THIRD BANCORP | 18,616 | $871K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| FHN | FIRST HORIZON CORPORATION | 36,384 | $870K | 0.0% | $20.03 | +10.7% | COM | 320517105 |
| ALLY | ALLY FINL INC | 19,186 | $869K | 0.0% | $35.15 | +16.1% | COM | 02005N100 |
| TDG | TRANSDIGM GROUP INC | 652 | $867K | 0.0% | $1284.61 | +2.0% | COM | 893641100 |
| USFD | US FOODS HLDG CORP | 11,498 | $866K | 0.0% | $79.50 | -5.5% | COM | 912008109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,884 | $862K | 0.0% | $150.35 | — | SPONSORED ADS | 01609W102 |
| SF | STIFEL FINL CORP | 6,782 | $849K | 0.0% | $107.44 | +11.3% | COM | 860630102 |
| XLF | SELECT SECTOR SPDR TR | 15,420 | $845K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| OPRA | OPERA LTD | 59,570 | $844K | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| ALV | AUTOLIV INC | 7,083 | $841K | 0.0% | $119.11 | +0.2% | COM | 052800109 |
| ASO | ACADEMY SPORTS & OUTDOORS | 16,713 | $835K | 0.0% | $41.14 | +20.3% | COM | 00402L107 |
| OII | OCEANEERING INTL INC | 34,677 | $833K | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| GGG | GRACO INC | 10,103 | $828K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 3,937 | $822K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| WSO | WATSCO INC | 2,406 | $811K | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| FIX | COMFORT SYS USA INC | 865 | $807K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| BFH | BREAD FINANCIAL HOLDINGS | 10,854 | $804K | 0.0% | $62.91 | +4.3% | COM | 018581108 |
| APPN | APPIAN CORP | 22,602 | $801K | 0.0% | $33.41 | +6.6% | CL A | 03782L101 |
| CGBD | CARLYLE SECURED LENDING INC | 63,655 | $795K | 0.0% | $13.99 | -13.8% | COM | 872280102 |
| FG | F&G ANNUITIES & LIFE INC | 25,711 | $793K | 0.0% | $32.00 | -2.9% | COMMON STOCK | 30190A104 |
| MAS | MASCO CORP | 12,447 | $790K | 0.0% | $70.05 | -7.6% | COM | 574599106 |
| JBGS | JBG SMITH PPTYS | 46,358 | $789K | 0.0% | $22.25 | — | COM | 46590V100 |
| TJX | TJX COS INC NEW | 5,129 | $788K | 0.0% | $124.62 | +18.5% | COM | 872540109 |
| CRTO | CRITEO S A | 37,958 | $782K | 0.0% | $20.61 | — | SPONS ADS | 226718104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 160,208 | $777K | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| PAYX | PAYCHEX INC | 6,906 | $775K | 0.0% | $142.74 | -18.4% | COM | 704326107 |
| TRS | TRIMAS CORP | 21,808 | $773K | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| GE | GE AEROSPACE | 2,465 | $759K | 0.0% | $215.54 | +39.6% | COM NEW | 369604301 |
| MET | METLIFE INC | 9,594 | $757K | 0.0% | $79.82 | -1.1% | COM | 59156R108 |
| GPRE | GREEN PLAINS INC | 77,214 | $757K | 0.0% | $9.13 | +10.3% | COM | 393222104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 30,190 | $756K | 0.0% | $31.88 | 0.0% | COM | 63888U108 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,437 | $754K | 0.0% | $91.81 | — | COM LBTY ONE S A | 531229771 |
| VST | VISTRA CORP | 4,668 | $753K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| MP | MP MATERIALS CORP | 14,779 | $747K | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 11,984 | $739K | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| OXM | OXFORD INDS INC | 21,543 | $737K | 0.0% | $37.20 | 0.0% | COM | 691497309 |
| LEU | CENTRUS ENERGY CORP | 3,034 | $737K | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,626 | $735K | 0.0% | $15.06 | +5.9% | COM | 199333105 |
| NWN | NORTHWEST NAT HLDG CO | 15,667 | $732K | 0.0% | $41.70 | +11.8% | COM | 66765N105 |
| IVR | INVESCO MORTGAGE CAPITAL | 86,667 | $729K | 0.0% | $8.41 | — | COM | 46131B704 |
| TSLX | SIXTH STREET SPECIALTY | 33,356 | $724K | 0.0% | $22.60 | -3.5% | COM | 83012A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,543 | $723K | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| EXC | EXELON CORP | 16,576 | $723K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 343,341 | $721K | 0.0% | $2.35 | +4.2% | COM | 184499101 |
| AIR | AAR CORP | 8,706 | $721K | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 8,967 | $720K | 0.0% | $81.54 | -0.6% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 3,871 | $713K | 0.0% | $188.81 | +6.9% | COM | 697435105 |
| CVCO | CAVCO INDS INC DEL | 1,197 | $707K | 0.0% | $566.58 | 0.0% | COM | 149568107 |
| BH | BIGLARI HLDGS INC | 2,126 | $707K | 0.0% | $335.75 | 0.0% | COM STK CL B | 08986R309 |
| NLY | ANNALY CAPITAL MANAGEMENT | 31,593 | $706K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| DIOD | DIODES INC | 14,312 | $706K | 0.0% | $50.60 | 0.0% | COM | 254543101 |
| RGA | REINSURANCE GRP OF AMERICA | 3,464 | $705K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| FWRD | FORWARD AIR CORP | 27,570 | $689K | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| AA | ALCOA CORP | 12,832 | $682K | 0.0% | $26.80 | +52.6% | COM | 013872106 |
| BWXT | BWX TECHNOLOGIES INC | 3,906 | $675K | 0.0% | $157.45 | +19.0% | COM | 05605H100 |
| CTAS | CINTAS CORP | 3,589 | $675K | 0.0% | $197.78 | -4.9% | COM | 172908105 |
| CMP | COMPASS MINERALS INTL INC | 34,201 | $672K | 0.0% | $18.50 | 0.0% | COM | 20451N101 |
| JBL | JABIL INC | 2,941 | $671K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| BDC | BELDEN INC | 5,719 | $667K | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| KN | KNOWLES CORP | 31,089 | $666K | 0.0% | $20.68 | +10.2% | COM | 49926D109 |
| CART | MAPLEBEAR INC | 14,802 | $666K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| DBX | DROPBOX INC | 23,591 | $656K | 0.0% | $28.78 | +1.2% | CL A | 26210C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,070 | $652K | 0.0% | $195.18 | +54.0% | COM | 144285103 |
| EVRG | EVERGY INC | 8,952 | $649K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| HUN | HUNTSMAN CORP | 63,944 | $639K | 0.0% | $10.77 | -15.0% | COM | 447011107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 13,794 | $639K | 0.0% | $34.76 | +20.4% | COM | 19459J104 |
| DV | DOUBLEVERIFY HLDGS INC | 55,811 | $638K | 0.0% | $12.78 | -13.7% | COM | 25862V105 |
| TRNS | TRANSCAT INC | 11,126 | $631K | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| SLAB | SILICON LABORATORIES INC | 4,792 | $626K | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| PMT | PENNYMAC MTG INVT TR | 49,759 | $624K | 0.0% | $13.06 | — | COM | 70931T103 |
| STRA | STRATEGIC ED INC | 7,781 | $624K | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| RWT | REDWOOD TRUST INC | 112,677 | $623K | 0.0% | $5.96 | — | COM | 758075402 |
| SEB | SEABOARD CORP DEL | 140 | $622K | 0.0% | $3364.87 | +17.5% | COM | 811543107 |
| CRMD | CORMEDIX INC | 53,310 | $620K | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| SANM | SANMINA CORPORATION | 4,122 | $619K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| OPLN | OPENLANE INC | 20,662 | $615K | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| WMK | WEIS MKTS INC | 9,594 | $615K | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| OI | O-I GLASS INC | 41,571 | $614K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| QRVO | QORVO INC | 7,216 | $610K | 0.0% | $89.04 | -0.9% | COM | 74736K101 |
| FTRE | FORTREA HLDGS INC | 35,330 | $609K | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| VTOL | BRISTOW GROUP INC | 16,568 | $607K | 0.0% | $36.91 | +2.0% | COM | 11040G103 |
| RSG | REPUBLIC SVCS INC | 2,806 | $595K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| CALM | CAL MAINE FOODS INC | 7,421 | $590K | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| PUMP | PROPETRO HLDG CORP | 61,886 | $589K | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| TX | TERNIUM SA | 15,391 | $588K | 0.0% | $31.13 | — | SPONSORED ADS | 880890108 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,267 | $582K | 0.0% | $20.56 | -0.6% | COM | 140501107 |
| CUBE | CUBESMART | 16,104 | $581K | 0.0% | $36.05 | — | COM | 229663109 |
| PNW | PINNACLE WEST CAP CORP | 6,515 | $578K | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| NTGR | NETGEAR INC | 23,535 | $577K | 0.0% | $28.05 | +2.6% | COM | 64111Q104 |
| SFM | SPROUTS FMRS MKT INC | 7,193 | $573K | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| MELI | MERCADOLIBRE INC | 283 | $570K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| CRNC | CERENCE INC | 53,257 | $569K | 0.0% | $11.91 | -7.8% | COM | 156727109 |
| CMC | COMMERCIAL METALS CO | 8,164 | $565K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| ESAB | ESAB CORPORATION | 5,035 | $563K | 0.0% | $116.24 | -1.6% | COM | 29605J106 |
| NEOG | NEOGEN CORP | 80,191 | $561K | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| PB | PROSPERITY BANCSHARES INC | 8,023 | $554K | 0.0% | $70.78 | -5.3% | COM | 743606105 |
| SE | SEA LTD | 4,344 | $554K | 0.0% | $134.53 | — | SPONSORD ADS | 81141R100 |
| AVAH | AVEANNA HEALTHCARE HLDGS | 67,593 | $552K | 0.0% | $6.83 | +32.3% | COM | 05356F105 |
| BANC | BANC OF CALIFORNIA INC | 28,612 | $552K | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| NEU | NEWMARKET CORP | 800 | $550K | 0.0% | $762.30 | -0.2% | COM | 651587107 |
| HRTG | HERITAGE INSURANCE HLDGS | 18,748 | $549K | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| THC | TENET HEALTHCARE CORP | 2,712 | $539K | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| NMFC | NEW MTN FIN CORP | 58,368 | $538K | 0.0% | $9.33 | -1.8% | COM | 647551100 |
| HZO | MARINEMAX INC | 22,172 | $537K | 0.0% | $22.61 | +9.1% | COM | 567908108 |
| HPQ | HP INC | 23,826 | $531K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| HL | HECLA MNG CO | 27,423 | $526K | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| VEON | VEON LTD | 9,875 | $519K | 0.0% | $51.38 | — | SPONSORED ADS | 91822M502 |
| DLX | DELUXE CORP | 23,226 | $519K | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| HTGC | HERCULES CAPITAL INC | 27,400 | $516K | 0.0% | $17.71 | +1.8% | COM | 427096508 |
| SOFI | SOFI TECHNOLOGIES INC | 19,530 | $511K | 0.0% | $22.78 | +22.4% | COM | 83406F102 |
| ACM | AECOM | 5,361 | $511K | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 65,647 | $511K | 0.0% | $10.53 | -18.9% | COM NEW | 023139884 |
| SMTC | SEMTECH CORP | 6,918 | $510K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| CLX | CLOROX CO DEL | 5,000 | $504K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 3,487 | $502K | 0.0% | $281.86 | — | STATE STREET TEC | 81369Y803 |
| PRAA | PRA GROUP INC | 28,320 | $501K | 0.0% | $16.19 | -3.8% | COM | 69354N106 |
| HCC | WARRIOR MET COAL INC | 5,645 | $498K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| HLI | HOULIHAN LOKEY INC | 2,857 | $498K | 0.0% | $195.01 | -6.1% | CL A | 441593100 |
| MEDP | MEDPACE HLDGS INC | 883 | $496K | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,231 | $496K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,983 | $495K | 0.0% | $17.93 | — | COM | 014491104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,327 | $493K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,006 | $490K | 0.0% | $179.12 | -7.5% | COM | 92828Q109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 150,751 | $490K | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| RUSHA | RUSH ENTERPRISES INC | 9,006 | $486K | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,706 | $481K | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| LEN | LENNAR CORP | 4,672 | $480K | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 3,371 | $477K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,888 | $477K | 0.0% | $111.14 | +6.1% | CL A NEW | 442487401 |
| DY | DYCOM INDS INC | 1,406 | $475K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| PR | PERMIAN RESOURCES CORP | 33,668 | $472K | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| BRC | BRADY CORP | 5,941 | $466K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| KE | KIMBALL ELECTRONICS INC | 16,612 | $462K | 0.0% | $24.66 | +17.0% | COM | 49428J109 |
| AMT | AMERICAN TOWER CORP NEW | 2,611 | $458K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,055 | $457K | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| PLUG | PLUG POWER INC | 230,552 | $454K | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| DFIN | DONNELLEY FINL SOLUTIONS | 9,702 | $453K | 0.0% | $48.36 | 0.0% | COM | 25787G100 |
| EQR | EQUITY RESIDENTIAL | 7,184 | $453K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION | 6,799 | $452K | 0.0% | $69.09 | -5.0% | COM | 31620M106 |
| SMP | STANDARD MTR PRODS INC | 12,262 | $452K | 0.0% | $36.63 | +4.8% | COM | 853666105 |
| NFLX | NETFLIX INC | 4,811 | $451K | 0.0% | $111.44 | -3.3% | COM | 64110L106 |
| PHR | PHREESIA INC | 26,614 | $450K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| TH | TARGET HOSPITALITY CORP | 56,146 | $450K | 0.0% | $7.32 | +3.7% | COM | 87615L107 |
| ILMN | ILLUMINA INC | 3,391 | $445K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| BIO | BIO RAD LABS INC | 1,467 | $444K | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| BKR | BAKER HUGHES COMPANY | 9,751 | $444K | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| DTE | DTE ENERGY CO | 3,427 | $442K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| EXE | EXPAND ENERGY CORPORATION | 4,003 | $442K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| KOS | KOSMOS ENERGY LTD | 485,633 | $441K | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| TRN | TRINITY INDS INC | 16,541 | $437K | 0.0% | $30.66 | -12.5% | COM | 896522109 |
| LLY | ELI LILLY & CO | 406 | $436K | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,743 | $433K | 0.0% | $90.86 | +7.5% | COM | 67103H107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 68,910 | $432K | 0.0% | $7.22 | -7.9% | COM | 42330P107 |
| CCI | CROWN CASTLE INC | 4,842 | $430K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| TNET | TRINET GROUP INC | 7,275 | $430K | 0.0% | $59.14 | 0.0% | COM | 896288107 |
| ROG | ROGERS CORP | 4,605 | $422K | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| FIGS | FIGS INC | 36,996 | $420K | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| ACDC | PROFRAC HLDG CORP | 107,301 | $417K | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $417K | 0.0% | $150.84 | +30.6% | COM | 478160104 |
| PHM | PULTE GROUP INC | 3,546 | $416K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| COHU | COHU INC | 17,844 | $415K | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| INCY | INCYTE CORP | 4,203 | $415K | 0.0% | $69.73 | +38.7% | COM | 45337C102 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,957 | $410K | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| BK | BANK NEW YORK MELLON CORP | 3,520 | $409K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| NX | QUANEX BLDG PRODS CORP | 26,547 | $408K | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| FOXF | FOX FACTORY HLDG CORP | 23,680 | $405K | 0.0% | $26.58 | -28.3% | COM | 35138V102 |
| IE | IVANHOE ELECTRIC INC | 25,329 | $405K | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| IMKTA | INGLES MKTS INC | 5,829 | $400K | 0.0% | $63.20 | +14.7% | CL A | 457030104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,141 | $397K | 0.0% | $211.02 | -11.7% | COM | 571748102 |
| DGII | DIGI INTL INC | 9,165 | $397K | 0.0% | $35.74 | +12.1% | COM | 253798102 |
| INVH | INVITATION HOMES INC | 14,229 | $395K | 0.0% | $29.55 | -6.4% | COM | 46187W107 |
| CTO | CTO RLTY GROWTH INC NEW | 21,460 | $395K | 0.0% | $16.30 | — | COM | 22948Q101 |
| LVS | LAS VEGAS SANDS CORP | 6,060 | $394K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| COR | CENCORA INC | 1,164 | $393K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| RBRK | RUBRIK INC. | 5,049 | $386K | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| ULTA | ULTA BEAUTY INC | 635 | $384K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| HOMB | HOME BANCSHARES INC | 13,822 | $384K | 0.0% | $28.72 | -3.4% | COM | 436893200 |
| CMI | CUMMINS INC | 752 | $384K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| SBGI | SINCLAIR INC | 24,856 | $380K | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| CBRE | CBRE GROUP INC | 2,359 | $379K | 0.0% | $142.29 | +10.5% | CL A | 12504L109 |
| LEVI | LEVI STRAUSS & CO NEW | 18,096 | $375K | 0.0% | $21.13 | +1.2% | CL A COM STK | 52736R102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,445 | $374K | 0.0% | $113.69 | -1.0% | COM CL A | 21044C107 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,265 | $372K | 0.0% | $9.51 | — | COM | 48251K100 |
| TTC | TORO CO | 4,720 | $372K | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| EXPI | EXP WORLD HLDGS INC | 41,019 | $371K | 0.0% | $10.54 | 0.0% | COM | 30212W100 |
| — | ANYWHERE REAL ESTATE INC | 26,180 | $371K | 0.0% | $10.59 | — | COM | 75605Y106 |
| IDCC | INTERDIGITAL INC | 1,163 | $370K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,131 | $368K | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| OPY | OPPENHEIMER HLDGS INC | 5,083 | $367K | 0.0% | $67.16 | +3.7% | CL A NON VTG | 683797104 |
| LXP | LXP INDUSTRIAL TRUST | 7,330 | $363K | 0.0% | $49.58 | — | COM ADDED | 529043408 |
| DOW | DOW INC | 15,485 | $362K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| NRDS | NERDWALLET INC | 26,317 | $357K | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| KBR | KBR INC | 8,852 | $356K | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| BGC | BGC GROUP INC | 39,728 | $355K | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| SEE | SEALED AIR CORP NEW | 8,529 | $353K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| PATH | UIPATH INC | 21,430 | $351K | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| CCS | CENTURY CMNTYS INC | 5,913 | $351K | 0.0% | $67.58 | -10.2% | COM | 156504300 |
| VRSK | VERISK ANALYTICS INC | 1,564 | $350K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,327 | $344K | 0.0% | $20.72 | +13.1% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $342K | 0.0% | $552.47 | -16.3% | COM | 776696106 |
| WLK | WESTLAKE CORPORATION | 4,615 | $341K | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| SCHL | SCHOLASTIC CORP | 11,508 | $341K | 0.0% | $18.72 | +52.0% | COM | 807066105 |
| RES | RPC INC | 62,509 | $340K | 0.0% | $5.75 | -10.5% | COM | 749660106 |
| VMI | VALMONT INDS INC | 844 | $340K | 0.0% | $326.11 | +24.8% | COM | 920253101 |
| WEN | WENDYS CO | 40,492 | $337K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| GCMG | GCM GROSVENOR INC | 29,753 | $337K | 0.0% | $11.73 | -3.3% | COM CL A | 36831E108 |
| DK | DELEK US HLDGS INC NEW | 11,350 | $337K | 0.0% | $25.83 | +37.8% | COM | 24665A103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,779 | $332K | 0.0% | $8.49 | -32.1% | COM | 09259E108 |
| DT | DYNATRACE INC | 7,628 | $331K | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| BBDC | BARINGS BDC INC | 35,959 | $330K | 0.0% | $8.84 | -1.7% | COM | 06759L103 |
| NIC | NICOLET BANKSHARES INC | 2,710 | $329K | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| CLMT | CALUMET INC | 16,435 | $327K | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,557 | $326K | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| A | AGILENT TECHNOLOGIES INC | 2,375 | $323K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| FA | FIRST ADVANTAGE CORP NEW | 22,099 | $321K | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,426 | $321K | 0.0% | $78.45 | -28.3% | COM | 84790A105 |
| KAI | KADANT INC | 1,120 | $319K | 0.0% | $283.73 | 0.0% | COM | 48282T104 |
| EXEL | EXELIXIS INC | 7,275 | $319K | 0.0% | $35.63 | +16.1% | COM | 30161Q104 |
| KTB | KONTOOR BRANDS INC | 5,209 | $318K | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| PG | PROCTER AND GAMBLE CO | 2,217 | $318K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| PIPR | PIPER SANDLER COMPANIES | 935 | $318K | 0.0% | $326.18 | +3.6% | COM | 724078100 |
| WMT | WALMART INC | 2,843 | $317K | 0.0% | $98.04 | +9.3% | COM | 931142103 |
| QS | QUANTUMSCAPE CORP | 30,382 | $317K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| BXC | BLUELINX HLDGS INC | 5,075 | $312K | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| LC | LENDINGCLUB CORP | 16,450 | $312K | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| AHR | AMERICAN HEALTHCARE REIT | 6,611 | $311K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,605 | $310K | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| CASH | PATHWARD FINANCIAL INC | 4,343 | $308K | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| MSGS | MADISON SQUARE GRDN SPRT | 1,180 | $305K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| VRRM | VERRA MOBILITY CORP | 13,336 | $299K | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| TENB | TENABLE HLDGS INC | 12,652 | $298K | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| SAH | SONIC AUTOMOTIVE INC | 4,810 | $298K | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 38,144 | $298K | 0.0% | $7.57 | -4.6% | COM | 09058V103 |
| SAIA | SAIA INC | 910 | $297K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| WGO | WINNEBAGO INDS INC | 7,332 | $297K | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 2,925 | $297K | 0.0% | $115.81 | -12.9% | COM | 109194100 |
| PRM | PERIMETER SOLUTIONS INC | 10,761 | $296K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| CUBI | CUSTOMERS BANCORP INC | 4,043 | $296K | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| RBLX | ROBLOX CORP | 3,647 | $296K | 0.0% | $96.86 | +9.6% | CL A | 771049103 |
| AORT | ARTIVION INC | 6,458 | $295K | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| CGNX | COGNEX CORP | 8,164 | $294K | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| DELL | DELL TECHNOLOGIES INC | 2,326 | $293K | 0.0% | $140.75 | 0.0% | CL C | 24703L202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,834 | $292K | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| RDDT | REDDIT INC | 1,268 | $291K | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| WD | WALKER & DUNLOP INC | 4,812 | $289K | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| SCVL | SHOE CARNIVAL INC | 16,939 | $286K | 0.0% | $18.36 | 0.0% | COM | 824889109 |
| LTC | LTC PPTYS INC | 8,302 | $285K | 0.0% | $34.38 | — | COM | 502175102 |
| HOOD | ROBINHOOD MKTS INC | 2,512 | $284K | 0.0% | $54.95 | +136.7% | COM CL A | 770700102 |
| ATMU | ATMUS FILTRATION | 5,423 | $282K | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| FDS | FACTSET RESH SYS INC | 962 | $279K | 0.0% | $369.67 | -24.2% | COM | 303075105 |
| CLFD | CLEARFIELD INC | 9,538 | $278K | 0.0% | $32.14 | 0.0% | COM | 18482P103 |
| URBN | URBAN OUTFITTERS INC | 3,661 | $276K | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| EQT | EQT CORP | 5,087 | $273K | 0.0% | $53.37 | +5.2% | COM | 26884L109 |
| ATRC | ATRICURE INC | 6,885 | $272K | 0.0% | $36.66 | 0.0% | COM | 04963C209 |
| HIW | HIGHWOODS PPTYS INC | 10,533 | $272K | 0.0% | $29.85 | — | COM | 431284108 |
| LAUR | LAUREATE EDUCATION INC | 8,066 | $272K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| ESE | ESCO TECHNOLOGIES INC | 1,378 | $269K | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| DAKT | DAKTRONICS INC | 13,606 | $269K | 0.0% | $17.94 | +6.5% | COM | 234264109 |
| FUTU | FUTU HLDGS LTD | 1,633 | $268K | 0.0% | $160.29 | — | SPON ADS CL A | 36118L106 |
| PII | POLARIS INC | 4,218 | $267K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| CATY | CATHAY GEN BANCORP | 5,474 | $265K | 0.0% | $44.69 | +7.1% | COM | 149150104 |
| SEM | SELECT MED HLDGS CORP | 17,757 | $264K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| ASB | ASSOCIATED BANC CORP | 10,219 | $263K | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| ENOV | ENOVIS CORPORATION | 9,877 | $263K | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| DVN | DEVON ENERGY CORP NEW | 7,107 | $260K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 22,441 | $257K | 0.0% | $12.12 | -4.4% | COM NEW | 03761U502 |
| VVV | VALVOLINE INC | 8,722 | $253K | 0.0% | $32.11 | 0.0% | COM | 92047W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,718 | $253K | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| GATX | GATX CORP | 1,492 | $253K | 0.0% | $164.34 | 0.0% | COM | 361448103 |
| ERII | ENERGY RECOVERY INC | 18,752 | $253K | 0.0% | $15.16 | 0.0% | COM | 29270J100 |
| HY | HYSTER-YALE INC | 8,494 | $252K | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| ACIC | AMERICAN COASTAL INS CORP | 19,891 | $251K | 0.0% | $11.36 | 0.0% | COM | 910710102 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,902 | $250K | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,883 | $249K | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| PNNT | PENNANTPARK INVT CORP | 41,606 | $248K | 0.0% | $6.09 | -2.3% | COM | 708062104 |
| DUOL | DUOLINGO INC | 1,407 | $247K | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| AMPL | AMPLITUDE INC | 21,307 | $247K | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 3,710 | $246K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ALAB | ASTERA LABS INC | 1,480 | $246K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| ROST | ROSS STORES INC | 1,363 | $246K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| NCNO | NCINO INC | 9,567 | $245K | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| WU | WESTERN UN CO | 26,322 | $245K | 0.0% | $9.31 | — | COM | 959802109 |
| FRPT | FRESHPET INC | 4,012 | $244K | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| GTLB | GITLAB INC | 6,504 | $244K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| BRZE | BRAZE INC | 7,113 | $244K | 0.0% | $28.35 | +4.5% | COM CL A | 10576N102 |
| CXT | CRANE NXT CO | 5,181 | $244K | 0.0% | $58.99 | 0.0% | COM | 224441105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,949 | $243K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| UPBD | UPBOUND GROUP INC | 13,767 | $242K | 0.0% | $23.75 | -18.6% | COM | 76009N100 |
| LEGH | LEGACY HOUSING CORP | 12,345 | $241K | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| FLO | FLOWERS FOODS INC | 22,040 | $240K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| Z | ZILLOW GROUP INC | 3,484 | $238K | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| UTZ | UTZ BRANDS INC | 22,894 | $238K | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| NGVT | INGEVITY CORP | 3,999 | $237K | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| GTN | GRAY MEDIA INC | 48,044 | $233K | 0.0% | $5.43 | -9.8% | COM | 389375106 |
| FIVN | FIVE9 INC | 11,565 | $232K | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,660 | $231K | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| BCO | BRINKS CO | 1,973 | $230K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| SLNO | SOLENO THERAPEUTICS INC | 4,959 | $230K | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| CTKB | CYTEK BIOSCIENCES INC | 45,376 | $229K | 0.0% | $5.15 | -9.9% | COM | 23285D109 |
| AES | AES CORP | 15,830 | $227K | 0.0% | $11.11 | +26.3% | COM | 00130H105 |
| HD | HOME DEPOT INC | 658 | $226K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| NDSN | NORDSON CORP | 935 | $225K | 0.0% | $202.11 | +15.9% | COM | 655663102 |
| APEI | AMERICAN PUB ED INC | 5,943 | $225K | 0.0% | $31.74 | +12.8% | COM | 02913V103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,798 | $224K | 0.0% | $37.47 | +1.2% | COM | 103002101 |
| PACS | PACS GROUP INC | 5,813 | $223K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| SNAP | SNAP INC | 27,624 | $223K | 0.0% | $8.06 | -1.9% | CL A | 83304A106 |
| SHOO | MADDEN STEVEN LTD | 5,353 | $223K | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| NBTB | NBT BANCORP INC | 5,358 | $222K | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| IR | INGERSOLL RAND INC | 2,799 | $222K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| NABL | N-ABLE INC | 29,619 | $222K | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,243 | $221K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| EVTC | EVERTEC INC | 7,579 | $220K | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| MCD | MCDONALDS CORP | 715 | $219K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,932 | $218K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| GFF | GRIFFON CORP | 2,950 | $217K | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| VRT | VERTIV HOLDINGS CO | 1,323 | $214K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| — | MIND MEDICINE MINDMED INC | 15,691 | $210K | 0.0% | $12.30 | — | COM NEW | 60255C885 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,070 | $210K | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| TGT | TARGET CORP | 2,142 | $209K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| NPK | NATIONAL PRESTO INDS INC | 1,957 | $209K | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| SUI | SUN CMNTYS INC | 1,676 | $208K | 0.0% | $123.91 | — | COM | 866674104 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,726 | $207K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| VCEL | VERICEL CORP | 5,700 | $205K | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| ADAM | ADAMAS TRUST INC. | 28,012 | $204K | 0.0% | $6.76 | — | COM | 649604840 |
| BLK | BLACKROCK INC | 190 | $203K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,325 | $202K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| DFH | DREAM FINDERS HOMES INC | 11,777 | $201K | 0.0% | $20.45 | 0.0% | COM CL A | 26154D100 |
| MBIN | MERCHANTS BANCORP IND | 5,908 | $201K | 0.0% | $32.65 | +0.4% | COM | 58844R108 |
| SHW | SHERWIN WILLIAMS CO | 619 | $201K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| RYZ | RYERSON HLDG CORP | 7,967 | $200K | 0.0% | $23.00 | 0.0% | COM | 783754104 |
| NTST | NETSTREIT CORP | 11,272 | $199K | 0.0% | $17.64 | — | COM | 64119V303 |
| TXG | 10X GENOMICS INC | 12,044 | $196K | 0.0% | $12.61 | +19.8% | CL A COM | 88025U109 |
| GLDD | GREAT LAKES DREDGE & DOCK | 14,568 | $191K | 0.0% | $12.32 | 0.0% | COM | 390607109 |
| FSLY | FASTLY INC | 18,479 | $188K | 0.0% | $7.70 | +28.0% | CL A | 31188V100 |
| CWH | CAMPING WORLD HLDGS INC | 19,293 | $188K | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| MAX | MEDIAALPHA INC | 13,922 | $180K | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,085 | $179K | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| CNDT | CONDUENT INC | 92,262 | $177K | 0.0% | $3.66 | -40.1% | COM | 206787103 |
| FLG | FLAGSTAR BANK NATIONAL | 13,826 | $174K | 0.0% | $11.52 | +3.7% | COM NEW | 649445400 |
| AAL | AMERICAN AIRLS GROUP INC | 11,336 | $174K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| SHEN | SHENANDOAH | 14,553 | $168K | 0.0% | $13.74 | -13.9% | COM | 82312B106 |
| RELY | REMITLY GLOBAL INC | 11,816 | $163K | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,396 | $162K | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,178 | $160K | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| CYRX | CRYOPORT INC | 16,665 | $160K | 0.0% | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| MTW | MANITOWOC CO INC | 13,023 | $156K | 0.0% | $9.75 | +16.7% | COM NEW | 563571405 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 10,815 | $156K | 0.0% | $13.16 | -4.2% | COM | 535219109 |
| FRSH | FRESHWORKS INC | 12,064 | $148K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| ACHR | ARCHER AVIATION INC | 19,372 | $146K | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| WOOF | PETCO HEALTH & WELLNESS CO | 50,407 | $142K | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| CXM | SPRINKLR INC | 18,085 | $141K | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| HLIT | HARMONIC INC | 13,148 | $130K | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,268 | $130K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| KRNY | KEARNY FINL CORP MD | 17,288 | $128K | 0.0% | $6.85 | +0.8% | COM | 48716P108 |
| CODI | COMPASS DIVERSIFIED | 26,475 | $127K | 0.0% | $6.89 | -8.3% | SH BEN INT | 20451Q104 |
| DEI | DOUGLAS EMMETT INC | 11,432 | $126K | 0.0% | $10.99 | — | COM | 25960P109 |
| TUYA | TUYA INC | 56,641 | $120K | 0.0% | $2.21 | — | SPONSERED ADS | 90114C107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,311 | $110K | 0.0% | $7.96 | — | COM | 252784301 |
| SFIX | STITCH FIX INC | 18,980 | $99,645 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| ADT | ADT INC DEL | 11,031 | $89,020 | 0.0% | $7.59 | +8.9% | COM | 00090Q103 |
| TDUP | THREDUP INC | 13,434 | $85,843 | 0.0% | $8.09 | 0.0% | CL A | 88556E102 |
| ENVX | ENOVIX CORPORATION | 11,557 | $84,482 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| COUR | COURSERA INC | 11,431 | $84,132 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| ARKO | ARKO CORP | 18,226 | $82,746 | 0.0% | $4.45 | +0.5% | COM | 041242108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,027 | $81,681 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| OGN | ORGANON & CO | 11,128 | $79,788 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| KRO | KRONOS WORLDWIDE INC | 14,989 | $66,251 | 0.0% | $6.68 | -27.9% | COM | 50105F105 |