Location: Austin, TX
CIK: 0000796848 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $37.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 14,957,447 | $2.556B | 6.9% | $170.86 | — | — | CLASS A COM STK ADDED | 84615Q103 |
| PSUS | PERSHING SQUARE USA LTD | 10,270,000 | $384M | 1.0% | $37.38 | — | — | COM SHS ADDED | 71531T105 |
| PS | PERSHING SQUARE INC | 3,054,000 | $100M | 0.3% | $32.86 | — | — | COMMON STOCK ADDED | 71531U102 |
| HONA | HONEYWELL AEROSPACE INC | 215,433 | $47.63M | 0.1% | $221.08 | — | — | COM ADDED | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 302,887 | $45.74M | 0.1% | $151.00 | — | — | COMMON STOCK ADDED | 314352105 |
| VGNT | VERSIGENT PLC | 821,742 | $34.52M | 0.1% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| HON | HONEYWELL INTL INC | 144,315 | $32.31M | 0.1% | $223.90 | — | — | COM ADDED | 438516205 |
| RBRK | RUBRIK INC. | 237,720 | $19.08M | 0.1% | $80.28 | — | — | CL A | 781154109 |
| ICLR | ICON PUB LTD CO | 97,118 | $16.87M | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 606,000 | $13.11M | 0.0% | $21.63 | — | — | COMMON STOCK ADDED | 09264B107 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 800,000 | $10.58M | 0.0% | $13.22 | — | — | COMMON STOCK ADDED | 867866105 |
| GMRS | GMR SOLUTIONS INC | 575,000 | $8.889M | 0.0% | $15.46 | — | — | COM CL A ADDED | 38013D106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 73,491 | $6.178M | 0.0% | $84.06 | — | — | COM CL A | 92645B103 |
| REG | REGENCY CTRS CORP | 76,274 | $6.082M | 0.0% | $79.74 | — | — | COM | 758849103 |
| LFTO | LIFTOFF MOBILE INC | 200,000 | $4.804M | 0.0% | $24.02 | — | — | COM ADDED | 53229X101 |
| LZB | LA Z BOY INC | 115,030 | $4.615M | 0.0% | $40.12 | — | — | COM | 505336107 |
| GEN | GEN DIGITAL INC | 163,238 | $4.063M | 0.0% | $24.89 | — | — | COM | 668771108 |
| FRBT | FORBRIGHT INC | 220,000 | $4.024M | 0.0% | $18.29 | — | — | CL A COM ADDED | 34520K105 |
| MAIR | MADISON AIR SOLUTIONS CORP | 100,000 | $3.9M | 0.0% | $39.00 | — | — | COM SHS CL A ADDED | 55658T105 |
| NPKI | NPK INTERNATIONAL INC | 217,565 | $3.461M | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| INIO | INNIO NV | 80,000 | $3.164M | 0.0% | $39.55 | — | — | ORDINARY SHARES ADDED | N52A8C105 |
| CXW | CORECIVIC INC | 97,707 | $2.968M | 0.0% | $30.38 | — | — | COM | 21871N101 |
| SIND | SINDA LTD | 200,000 | $2.4M | 0.0% | $12.00 | — | — | COMMON STOCK ADDED | G81569108 |
| GEO | GEO GROUP INC | 77,716 | $2.297M | 0.0% | $29.55 | — | — | COM | 36162J106 |
| WHK | WHITEHAWK MINERALS CORP | 75,000 | $2.087M | 0.0% | $27.82 | — | — | CL A ADDED | 96524T101 |
| FRVO | FERVO ENERGY CO | 70,000 | $2.046M | 0.0% | $29.23 | — | — | CL A COM ADDED | 31556C106 |
| MXL | MAXLINEAR INC | 13,296 | $1.702M | 0.0% | $128.03 | — | — | COM | 57776J100 |
| EROK | EAGLEROCK LD LLC | 80,000 | $1.7M | 0.0% | $21.25 | — | — | CL A SHS REP LTD ADDED | 27005A105 |
| LCLN | LINCOLN INTL INC | 70,000 | $1.671M | 0.0% | $23.87 | — | — | CL A ADDED | 533714101 |
| GDDY | GODADDY INC | 18,337 | $1.556M | 0.0% | $84.88 | — | — | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 32,909 | $1.444M | 0.0% | $43.88 | — | — | COM | 29452E101 |
| TREE | LENDINGTREE INC | 30,912 | $1.369M | 0.0% | $44.29 | — | — | COM | 52603B107 |
| WRLD | WORLD ACCEP CORPORATION | 6,058 | $1.356M | 0.0% | $223.83 | — | — | COM | 981419104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,056 | $1.219M | 0.0% | $41.95 | — | — | COM | 25787G100 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,127 | $1.198M | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| CENTA | CENTRAL GARDEN & PET CO | 29,817 | $1.156M | 0.0% | $38.77 | — | — | CL A NON-VTG | 153527205 |
| HUBS | HUBSPOT INC | 5,934 | $1.083M | 0.0% | $182.51 | — | — | COM | 443573100 |
| SLVM | SYLVAMO CORP | 26,484 | $1.001M | 0.0% | $37.80 | — | — | COMMON STOCK | 871332102 |
| DKNG | DRAFTKINGS INC NEW | 37,482 | $947K | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,665 | $890K | 0.0% | $157.03 | — | — | COM | 25402D102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,692 | $884K | 0.0% | $69.62 | — | — | COM | 01749D105 |
| OC | OWENS CORNING NEW | 5,479 | $871K | 0.0% | $158.96 | — | — | COM | 690742101 |
| CVLT | COMMVAULT SYS INC | 5,959 | $845K | 0.0% | $141.73 | — | — | COM | 204166102 |
| PINS | PINTEREST INC | 39,758 | $836K | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,244 | $822K | 0.0% | $30.18 | — | — | COM | 12769G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,458 | $809K | 0.0% | $148.16 | — | — | COM | 03823U102 |
| HRL | HORMEL FOODS CORP | 32,474 | $806K | 0.0% | $24.82 | — | — | COM | 440452100 |
| MOH | MOLINA HEALTHCARE INC | 3,512 | $803K | 0.0% | $228.70 | — | — | COM | 60855R100 |
| ETOR | ETORO GROUP LTD | 19,343 | $763K | 0.0% | $39.47 | — | — | SHS CL A | G32089107 |
| HXL | HEXCEL CORP NEW | 7,617 | $762K | 0.0% | $100.06 | — | — | COM | 428291108 |
| IT | GARTNER INC | 5,878 | $762K | 0.0% | $129.62 | — | — | COM | 366651107 |
| AAON | AAON INC | 5,974 | $758K | 0.0% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,234 | $733K | 0.0% | $173.03 | — | — | CL A | 55826T102 |
| CECO | CECO ENVIRONMENTAL CORP | 8,026 | $728K | 0.0% | $90.74 | — | — | COM | 125141101 |
| PBF | PBF ENERGY INC | 15,425 | $702K | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| GKOS | GLAUKOS CORP | 4,952 | $692K | 0.0% | $139.76 | — | — | COM | 377322102 |
| HNGE | HINGE HEALTH INC | 8,216 | $682K | 0.0% | $83.00 | — | — | CL A | 433313103 |
| MOBI | MOBIA MED INC | 50,000 | $670K | 0.0% | $13.40 | — | — | COMMON STOCK ADDED | 60705V103 |
| EBC | EASTERN BANKSHARES INC | 29,812 | $663K | 0.0% | $22.24 | — | — | COM | 27627N105 |
| KGS | KODIAK GAS SVCS INC | 8,812 | $662K | 0.0% | $75.13 | — | — | COM | 50012A108 |
| COLB | COLUMBIA BKG SYS INC | 20,511 | $657K | 0.0% | $32.05 | — | — | COM | 197236102 |
| DOLE | DOLE PLC | 47,312 | $649K | 0.0% | $13.72 | — | — | ORD SHS | G27907107 |
| ICHR | ICHOR HOLDINGS | 5,732 | $644K | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,475 | $638K | 0.0% | $142.59 | — | — | COM | 90385V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,131 | $638K | 0.0% | $89.48 | — | — | COM | 12008R107 |
| PL | PLANET LABS PBC | 18,766 | $622K | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| CRI | CARTERS INC | 14,895 | $613K | 0.0% | $41.16 | — | — | COM | 146229109 |
| DCOM | DIME COML BANCSHARES INC | 15,077 | $613K | 0.0% | $40.65 | — | — | COM | 25432X102 |
| POST | POST HLDGS INC | 6,918 | $611K | 0.0% | $88.26 | — | — | COM | 737446104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,491 | $607K | 0.0% | $52.85 | — | — | COM | 015271109 |
| CE | CELANESE CORP DEL | 13,133 | $604K | 0.0% | $46.00 | — | — | COM | 150870103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,126 | $600K | 0.0% | $84.21 | — | — | COM | 98311A105 |
| ROG | ROGERS CORP | 3,658 | $599K | 0.0% | $163.73 | — | — | COM | 775133101 |
| TEX | TEREX CORP NEW | 8,262 | $598K | 0.0% | $72.39 | — | — | COM | 880779103 |
| EXP | EAGLE MATLS INC | 2,568 | $578K | 0.0% | $225.00 | — | — | COM | 26969P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,010 | $570K | 0.0% | $189.45 | — | — | COM NEW | 054540208 |
| HUT | HUT 8 CORP | 4,938 | $570K | 0.0% | $115.44 | — | — | COM | 44812J104 |
| OPY | OPPENHEIMER HLDGS INC | 5,348 | $564K | 0.0% | $105.54 | — | — | CL A NON VTG | 683797104 |
| NBR | NABORS INDUSTRIES LTD | 6,648 | $558K | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,289 | $558K | 0.0% | $76.59 | — | — | COM | Y41053102 |
| ASTH | ASTRANA HEALTH INC | 12,006 | $557K | 0.0% | $46.41 | — | — | COM NEW | 03763A207 |
| ATEN | A10 NETWORKS INC | 14,780 | $552K | 0.0% | $37.36 | — | — | COM | 002121101 |
| BUSE | FIRST BUSEY CORP | 18,408 | $543K | 0.0% | $29.50 | — | — | COM NEW | 319383204 |
| IDA | IDACORP INC | 3,516 | $532K | 0.0% | $151.30 | — | — | COM | 451107106 |
| KLAR | KLARNA GROUP PLC | 25,908 | $524K | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| CAKE | CHEESECAKE FACTORY INC | 6,590 | $524K | 0.0% | $79.54 | — | — | COM | 163072101 |
| CBT | CABOT CORP | 5,712 | $519K | 0.0% | $90.82 | — | — | COM | 127055101 |
| PII | POLARIS INC | 7,555 | $517K | 0.0% | $68.44 | — | — | COM | 731068102 |
| NESR | NATIONAL ENERGY SERVICES REU | 17,236 | $516K | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| HAWK | HAWKEYE 360 INC | 25,000 | $506K | 0.0% | $20.22 | — | — | COM SHS ADDED | 420201105 |
| GOLF | ACUSHNET HLDGS CORP | 4,210 | $499K | 0.0% | $118.53 | — | — | COM | 005098108 |
| CALY | CALLAWAY GOLF CO | 26,252 | $493K | 0.0% | $18.79 | — | — | COM | 131193104 |
| GSAT | GLOBALSTAR INC | 6,005 | $488K | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| VVV | VALVOLINE INC | 12,286 | $486K | 0.0% | $39.54 | — | — | COM | 92047W101 |
| CATY | CATHAY GEN BANCORP | 7,775 | $482K | 0.0% | $61.99 | — | — | COM | 149150104 |
| FDS | FACTSET RESH SYS INC | 2,065 | $475K | 0.0% | $230.08 | — | — | COM | 303075105 |
| ICUI | ICU MED INC | 3,219 | $472K | 0.0% | $146.60 | — | — | COM | 44930G107 |
| AGYS | AGILYSYS INC | 4,440 | $464K | 0.0% | $104.50 | — | — | COM | 00847J105 |
| SLM | SLM CORP | 17,662 | $458K | 0.0% | $25.94 | — | — | COM | 78442P106 |
| APEI | AMERICAN PUB ED INC | 8,479 | $455K | 0.0% | $53.70 | — | — | COM | 02913V103 |
| CVCO | CAVCO INDS INC DEL | 731 | $449K | 0.0% | $614.38 | — | — | COM | 149568107 |
| SHOO | MADDEN STEVEN LTD | 10,572 | $445K | 0.0% | $42.10 | — | — | COM | 556269108 |
| LXU | LSB INDS INC | 41,148 | $445K | 0.0% | $10.81 | — | — | COM | 502160104 |
| MATX | MATSON INC | 2,311 | $444K | 0.0% | $192.23 | — | — | COM | 57686G105 |
| MAC | MACERICH CO | 17,330 | $437K | 0.0% | $25.19 | — | — | COM | 554382101 |
| Z | ZILLOW GROUP INC | 13,707 | $432K | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| SLGN | SILGAN HLDGS INC | 9,170 | $425K | 0.0% | $46.39 | — | — | COM | 827048109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,297 | $419K | 0.0% | $97.48 | — | — | COM | 252828108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,042 | $419K | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,716 | $415K | 0.0% | $53.78 | — | — | COM | 928298108 |
| DXPE | DXP ENTERPRISES INC | 2,458 | $415K | 0.0% | $168.74 | — | — | COM NEW | 233377407 |
| NOVT | NOVANTA INC | 2,551 | $414K | 0.0% | $162.24 | — | — | COM | 67000B104 |
| UGI | UGI CORP NEW | 11,882 | $410K | 0.0% | $34.54 | — | — | COM | 902681105 |
| EEFT | EURONET WORLDWIDE INC | 5,550 | $406K | 0.0% | $73.19 | — | — | COM | 298736109 |
| LGN | LEGENCE CORP | 4,748 | $405K | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| PD | PAGERDUTY INC | 40,678 | $393K | 0.0% | $9.65 | — | — | COM | 69553P100 |
| CARG | CARGURUS INC | 11,504 | $392K | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| NBTB | NBT BANCORP INC | 7,881 | $389K | 0.0% | $49.37 | — | — | COM | 628778102 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,341 | $371K | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,191 | $364K | 0.0% | $86.75 | — | — | COM | 81768T108 |
| ARCB | ARCBEST CORP | 2,496 | $358K | 0.0% | $143.54 | — | — | COM | 03937C105 |
| CENX | CENTURY ALUM CO | 7,766 | $357K | 0.0% | $46.01 | — | — | COM | 156431108 |
| RDNT | RADNET INC | 5,633 | $347K | 0.0% | $61.67 | — | — | COM | 750491102 |
| JJSF | J & J SNACK FOODS CORP | 4,725 | $347K | 0.0% | $73.45 | — | — | COM | 466032109 |
| ORKA | ORUKA THERAPEUTICS INC | 3,643 | $347K | 0.0% | $95.17 | — | — | COM | 687604108 |
| MUR | MURPHY OIL CORP | 10,558 | $344K | 0.0% | $32.56 | — | — | COM | 626717102 |
| BAX | BAXTER INTL INC | 16,120 | $344K | 0.0% | $21.32 | — | — | COM | 071813109 |
| LION | LIONSGATE STUDIOS CORP | 22,270 | $341K | 0.0% | $15.31 | — | — | COM | 53626N102 |
| MRCY | MERCURY SYS INC | 2,786 | $341K | 0.0% | $122.33 | — | — | COM | 589378108 |
| BILL | BILL HOLDINGS INC | 9,417 | $341K | 0.0% | $36.16 | — | — | COM | 090043100 |
| UTL | UNITIL CORP | 6,433 | $339K | 0.0% | $52.69 | — | — | COM | 913259107 |
| VNOM | VIPER ENERGY INC | 7,937 | $337K | 0.0% | $42.40 | — | — | CL A | 64361Q101 |
| TRN | TRINITY INDS INC | 9,650 | $334K | 0.0% | $34.58 | — | — | COM | 896522109 |
| NCNO | NCINO INC | 20,320 | $332K | 0.0% | $16.35 | — | — | COM | 63947X101 |
| BSY | BENTLEY SYS INC | 10,938 | $327K | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| TTD | THE TRADE DESK INC | 18,001 | $325K | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| BKH | BLACK HILLS CORP | 4,352 | $324K | 0.0% | $74.40 | — | — | COM | 092113109 |
| LNTH | LANTHEUS HLDGS INC | 2,902 | $322K | 0.0% | $110.94 | — | — | COM | 516544103 |
| AWR | AMER STATES WTR CO | 3,881 | $321K | 0.0% | $82.63 | — | — | COM | 029899101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,993 | $310K | 0.0% | $14.76 | — | — | COM NEW | 81642T209 |
| NTST | NETSTREIT CORP | 14,495 | $306K | 0.0% | $21.13 | — | — | COM | 64119V303 |
| JCAP | JEFFERSON CAPITAL INC | 15,636 | $304K | 0.0% | $19.47 | — | — | COM | 47248R103 |
| TNGX | TANGO THERAPEUTICS INC | 9,695 | $303K | 0.0% | $31.26 | — | — | COM | 87583X109 |
| WAFD | WAFD INC | 7,796 | $299K | 0.0% | $38.37 | — | — | COM | 938824109 |
| OBK | ORIGIN BANCORP INC | 5,833 | $298K | 0.0% | $51.15 | — | — | COM | 68621T102 |
| OSCR | OSCAR HEALTH INC | 10,234 | $292K | 0.0% | $28.52 | — | — | CL A | 687793109 |
| S | SENTINELONE INC | 16,996 | $288K | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| OLN | OLIN CORP | 14,478 | $287K | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| WERN | WERNER ENTERPRISES INC | 6,556 | $286K | 0.0% | $43.61 | — | — | COM | 950755108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,196 | $283K | 0.0% | $88.68 | — | — | COM | 844895102 |
| BCC | BOISE CASCADE CO DEL | 3,645 | $283K | 0.0% | $77.63 | — | — | COM | 09739D100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 53,789 | $278K | 0.0% | $5.16 | — | — | COM | 12510Q100 |
| CBZ | CBIZ INC | 8,613 | $276K | 0.0% | $32.08 | — | — | COM | 124805102 |
| EZPW | EZCORP INC | 7,989 | $276K | 0.0% | $34.57 | — | — | CL A NON VTG | 302301106 |
| PATH | UIPATH INC | 25,389 | $276K | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| PAYO | PAYONEER GLOBAL INC | 38,561 | $275K | 0.0% | $7.12 | — | — | COM | 70451X104 |
| SXI | STANDEX INTL CORP | 767 | $274K | 0.0% | $357.67 | — | — | COM | 854231107 |
| SYBT | STOCK YDS BANCORP INC | 3,552 | $272K | 0.0% | $76.47 | — | — | COM | 861025104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27,119 | $267K | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| CXT | CRANE NXT CO | 5,192 | $266K | 0.0% | $51.16 | — | — | COM | 224441105 |
| ECVT | ECOVYST INC | 20,972 | $261K | 0.0% | $12.45 | — | — | COM | 27923Q109 |
| BELFA | BEL FUSE INC | 893 | $260K | 0.0% | $291.23 | — | — | CL A | 077347201 |
| TFSL | TFS FINL CORP | 14,398 | $255K | 0.0% | $17.72 | — | — | COM | 87240R107 |
| RPM | RPM INTL INC | 2,286 | $254K | 0.0% | $111.15 | — | — | COM | 749685103 |
| DV | DOUBLEVERIFY HLDGS INC | 23,244 | $252K | 0.0% | $10.84 | — | — | COM | 25862V105 |
| QURE | UNIQURE NV | 5,436 | $250K | 0.0% | $46.06 | — | — | SHS | N90064101 |
| BKD | BROOKDALE SR LIVING INC | 15,496 | $249K | 0.0% | $16.09 | — | — | COM | 112463104 |
| QCRH | QCR HLDGS INC | 2,525 | $246K | 0.0% | $97.35 | — | — | COM | 74727A104 |
| CCL | CARNIVAL CORP LTD | 8,577 | $245K | 0.0% | $28.57 | — | — | COMMON SHARES ADDED | G2004J103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,000 | $245K | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,448 | $244K | 0.0% | $54.85 | — | — | COM | 46269C102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,239 | $244K | 0.0% | $39.05 | — | — | COM | 41068X100 |
| FOR | FORESTAR GROUP INC | 7,653 | $242K | 0.0% | $31.65 | — | — | COM | 346232101 |
| KOP | KOPPERS HOLDINGS INC | 5,385 | $242K | 0.0% | $44.90 | — | — | COM | 50060P106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,008 | $238K | 0.0% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| CPK | CHESAPEAKE UTILS CORP | 1,912 | $234K | 0.0% | $122.48 | — | — | COM | 165303108 |
| TDW | TIDEWATER INC NEW | 3,451 | $230K | 0.0% | $66.63 | — | — | COM | 88642R109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 23,802 | $223K | 0.0% | $9.35 | — | — | ORDINARY SHARES | G63755105 |
| ALMS | ALUMIS INC | 7,892 | $222K | 0.0% | $28.14 | — | — | COM | 022307102 |
| MANE | VERADERMICS INC | 1,806 | $222K | 0.0% | $122.94 | — | — | COMMON STOCK | 922967104 |
| BRKR | BRUKER CORP | 3,681 | $222K | 0.0% | $60.18 | — | — | COM | 116794108 |
| HP | HELMERICH & PAYNE INC | 6,752 | $221K | 0.0% | $32.74 | — | — | COM | 423452101 |
| VCYT | VERACYTE INC | 3,736 | $219K | 0.0% | $58.73 | — | — | COM | 92337F107 |
| PSN | PARSONS CORP DEL | 4,162 | $218K | 0.0% | $52.39 | — | — | COM | 70202L102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,722 | $218K | 0.0% | $80.04 | — | — | COM | 392709101 |
| SR | SPIRE INC | 2,742 | $214K | 0.0% | $78.09 | — | — | COM | 84857L101 |
| APLD | APPLIED DIGITAL CORP | 5,671 | $212K | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| POWI | POWER INTEGRATIONS INC | 2,520 | $211K | 0.0% | $83.76 | — | — | COM | 739276103 |
| CC | CHEMOURS CO | 10,274 | $211K | 0.0% | $20.52 | — | — | COM | 163851108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,385 | $208K | 0.0% | $47.33 | — | — | COM | 704699107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,524 | $201K | 0.0% | $36.41 | — | — | COM | 413197104 |
| NXDR | NEXTDOOR HOLDINGS INC | 88,456 | $201K | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| CSR | CENTERSPACE | 3,563 | $200K | 0.0% | $56.19 | — | — | COM | 15202L107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 34,765 | $200K | 0.0% | $5.74 | — | — | COM SHS ADDED | 486917107 |
| HUN | HUNTSMAN CORP | 17,296 | $184K | 0.0% | $10.62 | — | — | COM | 447011107 |
| LEG | LEGGETT & PLATT INC | 15,549 | $182K | 0.0% | $11.71 | — | — | COM | 524660107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,045 | $169K | 0.0% | $9.39 | — | — | COM | 185899101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,349 | $164K | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 13,030 | $122K | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,506 | $62,708 | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| SVRA | SAVARA INC | 10,161 | $62,592 | 0.0% | $6.16 | — | — | COM | 805111101 |
| OLPX | OLAPLEX HLDGS INC | 16,372 | $33,563 | 0.0% | $2.05 | — | — | COM | 679369108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,762,285 (+816.6%) | $5.331B (+953.6%) | 14.3% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,278,393 (+13.3%) | $1.527B (+29.2%) | 4.1% | $289.36 | — | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 398,575 (+13.5%) | $460M (+287.7%) | 1.2% | $1154.29 | — | — | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,419,507 (+2487.7%) | $353M (+2201.6%) | 0.9% | $248.37 | — | — | COMMON STOCK | 21037T109 |
| NVDA | NVIDIA CORPORATION | 8,199,890 (+6.5%) | $1.641B (+22.2%) | 4.4% | $200.09 | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 567,313 (+35.0%) | $330M (+285.4%) | 0.9% | $580.91 | — | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 2,122,475 (+10.8%) | $759M (+37.7%) | 2.0% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,398,689 (+17.5%) | $810M (+34.5%) | 2.2% | $238.34 | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 1,591,945 (+11.3%) | $601M (+35.9%) | 1.6% | $377.75 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,622,321 (+8.3%) | $573M (+33.4%) | 1.5% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 342,976 (+11.6%) | $248M (+136.1%) | 0.7% | $723.00 | — | — | COM | 038222105 |
| LLY | ELI LILLY & CO | 320,915 (+10.7%) | $385M (+44.3%) | 1.0% | $1199.43 | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,500,591 (+11.9%) | $933M (+12.8%) | 2.5% | $373.02 | — | — | COM | 594918104 |
| TSLA | TESLA INC | 915,687 (+16.7%) | $385M (+32.0%) | 1.0% | $420.60 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 910,802 (+24.9%) | $298M (+38.9%) | 0.8% | $327.33 | — | — | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 322,821 (+113.7%) | $96.17M (+542.8%) | 0.3% | $297.89 | — | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 345,085 (+42.1%) | $143M (+118.3%) | 0.4% | $415.63 | — | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 189,582 (+6.0%) | $202M (+59.4%) | 0.5% | $1064.90 | — | — | COM | 149123101 |
| KLAC | KLA CORP | 499,596 (+831.7%) | $151M (+90.9%) | 0.4% | $301.71 | — | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 1,501,542 (+11.3%) | $176M (+68.4%) | 0.5% | $117.46 | — | — | COM | 17275R102 |
| META | META PLATFORMS INC | 802,424 (+16.2%) | $452M (+14.5%) | 1.2% | $563.29 | — | — | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 238,721 (+52.3%) | $81.41M (+223.9%) | 0.2% | $341.02 | — | — | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 502,536 (+22.5%) | $251M (+27.9%) | 0.7% | $500.39 | — | — | CL B NEW | 084670702 |
| V | VISA INC | 650,316 (+16.4%) | $223M (+32.1%) | 0.6% | $343.09 | — | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 89,796 (+54.0%) | $90.82M (+84.1%) | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,239 (+72.0%) | $58.94M (+236.3%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 376,664 (+2.6%) | $112M (+57.5%) | 0.3% | $298.07 | — | — | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 313,662 (+4295.5%) | $41.66M (+5022.4%) | 0.1% | $132.83 | — | — | COM | 00846U101 |
| APP | APPLOVIN CORP | 119,688 (+124.6%) | $61.67M (+190.7%) | 0.2% | $515.23 | — | — | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 347,507 (+83.6%) | $64.22M (+163.4%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| HD | HOME DEPOT INC | 412,326 (+27.9%) | $145M (+37.1%) | 0.4% | $352.68 | — | — | COM | 437076102 |
| FTI | TECHNIPFMC PLC | 624,854 (+755.5%) | $41.43M (+720.5%) | 0.1% | $66.30 | — | — | COM | G87110105 |
| GLW | CORNING INC | 228,336 (+32.1%) | $58.32M (+148.2%) | 0.2% | $255.43 | — | — | COM | 219350105 |
| MS | MORGAN STANLEY | 366,958 (+39.6%) | $76.71M (+77.3%) | 0.2% | $209.04 | — | — | COM NEW | 617446448 |
| LFUS | LITTELFUSE INC | 77,965 (+1105.4%) | $35.5M (+1517.4%) | 0.1% | $455.33 | — | — | COM | 537008104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 202,699 (+50.3%) | $70.96M (+86.3%) | 0.2% | $350.07 | — | — | COM | 49338L103 |
| TBBB | BBB FOODS INC | 1,718,495 (+56.2%) | $71.61M (+84.0%) | 0.2% | $41.67 | — | — | CL A COM | G0896C103 |
| WELL | WELLTOWER INC | 244,572 (+100.1%) | $55.51M (+129.7%) | 0.1% | $226.97 | — | — | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 566,947 (+251.0%) | $36.39M (+588.2%) | 0.1% | $64.19 | — | — | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 912,334 (+10.8%) | $232M (+15.1%) | 0.6% | $253.97 | — | — | COM | 478160104 |
| WMT | WALMART INC | 1,580,681 (+31.0%) | $179M (+19.4%) | 0.5% | $113.26 | — | — | COM | 931142103 |
| APH | AMPHENOL CORP | 537,059 (+3.1%) | $94.69M (+43.8%) | 0.3% | $176.32 | — | — | CL A | 032095101 |
| CI | THE CIGNA GROUP | 199,673 (+96.5%) | $55.05M (+103.1%) | 0.1% | $275.68 | — | — | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,915 (+38.7%) | $93.71M (+41.4%) | 0.3% | $501.36 | — | — | COM | 883556102 |
| PWR | QUANTA SVCS INC | 39,184 (+1661.9%) | $28.21M (+2210.7%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| DIS | DISNEY WALT CO | 598,504 (+88.2%) | $57.61M (+88.0%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 82,454 (+367.1%) | $31.89M (+517.0%) | 0.1% | $386.73 | — | — | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 158,716 (+128.6%) | $42.67M (+166.7%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| ABBV | ABBVIE INC | 500,373 (+9.6%) | $126M (+26.8%) | 0.3% | $251.64 | — | — | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 380,005 (+68.2%) | $55.52M (+87.6%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| C | CITIGROUP INC | 912,002 (+1.7%) | $128M (+25.5%) | 0.3% | $139.96 | — | — | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 373,334 (+12.0%) | $192M (+15.2%) | 0.5% | $513.60 | — | — | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 176,107 (+64.0%) | $60.01M (+71.4%) | 0.2% | $340.74 | — | — | COM | H1467J104 |
| CMI | CUMMINS INC | 86,975 (+25.9%) | $62.03M (+66.9%) | 0.2% | $713.21 | — | — | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 124,700 (+41.0%) | $61.25M (+66.2%) | 0.2% | $491.16 | — | — | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 101,505 (+149.9%) | $37.62M (+183.1%) | 0.1% | $370.59 | — | — | CL A | 571903202 |
| MSCI | MSCI INC | 55,935 (+317.9%) | $31.33M (+334.2%) | 0.1% | $560.04 | — | — | COM | 55354G100 |
| MRK | MERCK & CO INC | 805,085 (+22.0%) | $103M (+30.3%) | 0.3% | $128.50 | — | — | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 187,137 (+88.2%) | $44.53M (+115.9%) | 0.1% | $237.94 | — | — | COM | 020002101 |
| IEX | IDEX CORP | 101,814 (+5714.6%) | $23.11M (+6861.9%) | 0.1% | $226.95 | — | — | COM | 45167R104 |
| T | AT&T INC | 2,882,147 (+1.4%) | $59.66M (-27.6%) | 0.2% | $20.70 | — | — | COM | 00206R102 |
| TGT | TARGET CORP | 345,977 (+86.4%) | $45.19M (+100.9%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| BAC | BANK OF AMER CORP | 2,393,625 (+2.2%) | $136M (+19.5%) | 0.4% | $56.98 | — | — | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 175,128 (+23.2%) | $164M (+15.6%) | 0.4% | $935.47 | — | — | COM | 22160K105 |
| NBIS | NEBIUS GROUP N.V. | 116,985 (+8.2%) | $32.31M (+188.0%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| ADI | ANALOG DEVICES INC | 198,762 (+9.2%) | $78.94M (+36.3%) | 0.2% | $397.17 | — | — | COM | 032654105 |
| ILMN | ILLUMINA INC | 273,919 (+22.7%) | $48.16M (+75.0%) | 0.1% | $175.83 | — | — | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 1,497,728 (+13.2%) | $205M (-8.8%) | 0.5% | $136.72 | — | — | COM | 30231G102 |
| AFL | AFLAC INC | 319,242 (+97.0%) | $37.43M (+110.5%) | 0.1% | $117.25 | — | — | COM | 001055102 |
| VICI | VICI PPTYS INC | 749,415 (+4637.1%) | $19.9M (+4503.6%) | 0.1% | $26.55 | — | — | COM | 925652109 |
| FDX | FEDEX CORP | 165,481 (+78.5%) | $51.82M (+56.9%) | 0.1% | $313.13 | — | — | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,511 (+36.6%) | $37.52M (+95.6%) | 0.1% | $359.00 | — | — | COM | 955306105 |
| DE | DEERE & CO | 68,895 (+50.6%) | $43.7M (+69.5%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 686,615 (+40.8%) | $63.35M (+38.3%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| MAS | MASCO CORP | 373,312 (+72.0%) | $30.38M (+131.8%) | 0.1% | $81.37 | — | — | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 563,361 (+10.0%) | $102M (+20.4%) | 0.3% | $180.91 | — | — | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 557,912 (+3.1%) | $105M (+19.1%) | 0.3% | $188.69 | — | — | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 215,826 (+35.3%) | $58.37M (+40.6%) | 0.2% | $270.47 | — | — | COM | 452308109 |
| ALAB | ASTERA LABS INC | 34,888 (+1677.3%) | $16.85M (+7732.7%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| PLD | PROLOGIS INC. | 282,127 (+70.5%) | $38.22M (+74.8%) | 0.1% | $135.47 | — | — | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 497,604 (+2795.2%) | $88.69M (+22.6%) | 0.2% | $178.24 | — | — | COM | 09857L108 |
| RTX | RTX CORPORATION | 497,543 (+21.8%) | $94.4M (+19.8%) | 0.3% | $189.73 | — | — | COM | 75513E101 |
| WCN | WASTE CONNECTIONS INC | 136,751 (+199.8%) | $22.8M (+207.6%) | 0.1% | $166.69 | — | — | COM | 94106B101 |
| NUE | NUCOR CORP | 99,135 (+148.0%) | $22.08M (+226.7%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| JBL | JABIL INC | 44,055 (+520.0%) | $16.98M (+799.7%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| PCAR | PACCAR INC | 253,796 (+89.2%) | $30.49M (+96.7%) | 0.1% | $120.12 | — | — | COM | 693718108 |
| MDT | MEDTRONIC PLC | 311,339 (+186.9%) | $24.36M (+159.0%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| SN | SHARKNINJA INC | 260,371 (+10.9%) | $39.65M (+59.4%) | 0.1% | $152.27 | — | — | COM SHS | G8068L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,613 (+1871.1%) | $14.47M (+2682.3%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| TIGO | MILLICOM INTL CELLULAR S A | 182,998 (+405.1%) | $16.61M (+511.7%) | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| PGR | PROGRESSIVE CORP | 276,270 (+17.8%) | $60.35M (+29.8%) | 0.2% | $218.45 | — | — | COM | 743315103 |
| UNP | UNION PAC CORP | 181,973 (+23.6%) | $49.5M (+38.5%) | 0.1% | $272.00 | — | — | COM | 907818108 |
| SSNC | SS&C TECH HLDGS | 223,937 (+6710.7%) | $13.9M (+6154.3%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| CVX | CHEVRON CORPORATION | 646,010 (+42.8%) | $107M (+14.4%) | 0.3% | $165.76 | — | — | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 78,849 (+97.3%) | $24.81M (+116.3%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612,119 (+159.9%) | $20.81M (+176.1%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 88,610 (+60.5%) | $36.09M (+53.7%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 598,389 (+29.3%) | $55.11M (+29.0%) | 0.1% | $92.09 | — | — | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 106,841 (+1850.0%) | $12.92M (+2053.7%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| ETN | EATON CORP PLC | 101,817 (+16.9%) | $43.39M (+39.3%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| EG | EVEREST GROUP LTD | 39,188 (+558.4%) | $14M (+619.6%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,619 (+9.1%) | $67.37M (+21.4%) | 0.2% | $496.73 | — | — | COM | 92532F100 |
| PHIN | PHINIA INC | 426,553 (+24.9%) | $35.14M (+50.3%) | 0.1% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| D | DOMINION ENERGY INC | 308,752 (+103.0%) | $21.08M (+124.3%) | 0.1% | $68.29 | — | — | COM | 25746U109 |
| DXCM | DEXCOM INC | 436,489 (+53.7%) | $29.4M (+64.9%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,375 (+22.4%) | $44.2M (+34.9%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| VLTO | VERALTO CORP | 759,044 (+19.9%) | $67.31M (+20.3%) | 0.2% | $88.68 | — | — | COM SHS | 92338C103 |
| CURB | CURBLINE PPTYS CORP | 1,343,529 (+17.4%) | $40.84M (+38.4%) | 0.1% | $30.40 | — | — | COM | 23128Q101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 361,743 (+116.6%) | $23.16M (+94.8%) | 0.1% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| USB | US BANCORP | 614,546 (+21.8%) | $37.12M (+41.5%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 7,492 (+86.9%) | $23.94M (+76.9%) | 0.1% | $3195.94 | — | — | COM | 053332102 |
| BA | BOEING CO | 176,246 (+26.4%) | $38.15M (+37.4%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,887,464 (+5.4%) | $79.92M (-11.1%) | 0.2% | $42.34 | — | — | COM | 92343V104 |
| AMGN | AMGEN INC | 136,347 (+21.5%) | $49.37M (+25.0%) | 0.1% | $362.12 | — | — | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 72,750 (+26.9%) | $18.51M (+114.2%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| ECL | ECOLAB INC | 82,119 (+66.9%) | $22.88M (+74.8%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 65,779 (+46.7%) | $18.49M (+109.5%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| DG | DOLLAR GEN CORP | 264,742 (+49.8%) | $30.47M (+45.2%) | 0.1% | $115.11 | — | — | COM | 256677105 |
| ABT | ABBOTT LABORATORIES | 447,435 (+46.6%) | $40.6M (+29.6%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 445,580 (+55.3%) | $25.77M (+55.9%) | 0.1% | $57.84 | — | — | CL A | 609207105 |
| LOW | LOWES COS INC | 221,233 (+31.6%) | $48.78M (+22.8%) | 0.1% | $220.49 | — | — | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 93,265 (+2492.9%) | $9.036M (+2591.8%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| CR | CRANE COMPANY | 127,501 (+9.7%) | $28.44M (+43.1%) | 0.1% | $223.07 | — | — | COMMON STOCK | 224408104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,190,931 (+20.0%) | $68.62M (+14.0%) | 0.2% | $57.62 | — | — | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 78,678 (+103.9%) | $16.76M (+98.3%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| UDR | UDR INC | 1,215,206 (+1.7%) | $48.51M (+20.1%) | 0.1% | $39.92 | — | — | COM | 902653104 |
| TJX | TJX COS INC NEW | 661,494 (+14.5%) | $100M (+8.6%) | 0.3% | $151.50 | — | — | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 225,718 (+24.0%) | $32.91M (+31.8%) | 0.1% | $145.78 | — | — | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 109,444 (+52.5%) | $24.39M (+47.9%) | 0.1% | $222.88 | — | — | COM | 94106L109 |
| VSNT | VERSANT MEDIA GROUP INC | 706,796 (+48.7%) | $25.45M (+44.7%) | 0.1% | $36.01 | — | — | COM CL A | 925283103 |
| MET | METLIFE INC | 193,196 (+60.3%) | $16.35M (+91.8%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| MDB | MONGODB INC | 23,913 (+1871.4%) | $8.032M (+2605.4%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 252,376 (+24.6%) | $25.79M (+42.1%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 78,923 (+86.5%) | $16.18M (+87.5%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 319,295 (+812.2%) | $8.512M (+785.6%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| PH | PARKER-HANNIFIN CORP | 49,674 (+8.3%) | $48.59M (+18.4%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 171,550 (+41.1%) | $23.47M (+47.3%) | 0.1% | $136.81 | — | — | COM | 025537101 |
| MO | ALTRIA GROUP INC | 862,935 (+4.2%) | $62.09M (+13.7%) | 0.2% | $71.95 | — | — | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 166,240 (+24.5%) | $16.67M (+80.2%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| DDOG | DATADOG INC | 30,379 (+560.6%) | $7.909M (+1356.9%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| IPAR | INTERPARFUMS INC | 70,216 (+1206.3%) | $7.854M (+1508.6%) | 0.0% | $111.86 | — | — | COM | 458334109 |
| BLK | BLACKROCK INC | 51,823 (+17.3%) | $49.83M (+17.3%) | 0.1% | $961.56 | — | — | COM | 09290D101 |
| DHI | D R HORTON INC | 159,638 (+17.2%) | $26M (+39.1%) | 0.1% | $162.88 | — | — | COM | 23331A109 |
| SPXC | SPX TECHNOLOGIES INC | 34,989 (+427.3%) | $8.578M (+546.6%) | 0.0% | $245.17 | — | — | COM | 78473E103 |
| UPS | UNITED PARCEL SVCS INC | 187,018 (+42.1%) | $20.1M (+55.3%) | 0.1% | $107.50 | — | — | CL B | 911312106 |
| AZZ | AZZ INC | 47,803 (+1214.0%) | $7.412M (+1528.2%) | 0.0% | $155.05 | — | — | COM | 002474104 |
| TW | TRADEWEB MKTS INC | 71,378 (+4004.5%) | $7.114M (+3376.6%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| PG | PROCTER & GAMBLE CO | 987,045 (+3.4%) | $145M (+5.0%) | 0.4% | $146.64 | — | — | COM | 742718109 |
| TFC | TRUIST FINL CORP | 348,144 (+52.8%) | $17.34M (+65.6%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 466,160 (+27.1%) | $40.91M (+20.1%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| HCI | HCI GROUP INC | 41,192 (+1469.8%) | $7.219M (+1679.4%) | 0.0% | $175.25 | — | — | COM | 40416E103 |
| SO | SOUTHERN CO | 268,847 (+37.1%) | $25.73M (+36.0%) | 0.1% | $95.71 | — | — | COM | 842587107 |
| KNF | KNIFE RIVER CORP | 328,712 (+29.1%) | $27.5M (+32.3%) | 0.1% | $83.65 | — | — | COMMON STOCK | 498894104 |
| MCD | MCDONALDS CORP | 325,059 (+6.8%) | $87.87M (-7.1%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| TILE | INTERFACE INC | 297,962 (+85.9%) | $10.68M (+167.3%) | 0.0% | $35.84 | — | — | COM | 458665304 |
| DGX | QUEST DIAGNOSTICS INC | 32,701 (+1867.6%) | $6.931M (+2027.9%) | 0.0% | $211.95 | — | — | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 85,027 (+223.5%) | $9.407M (+216.2%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| MSA | MSA SAFETY INC | 41,495 (+683.7%) | $7.244M (+734.5%) | 0.0% | $174.58 | — | — | COM | 553498106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,528 (+12.5%) | $34.54M (+22.3%) | 0.1% | $330.46 | — | — | COM | 43300A203 |
| LKQ | LKQ CORP | 264,900 (+1038.1%) | $6.975M (+920.3%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| DHR | DANAHER CORP DEL | 167,337 (+23.7%) | $31.87M (+24.3%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| AGCO | AGCO CORP | 62,477 (+459.2%) | $7.478M (+477.7%) | 0.0% | $119.70 | — | — | COM | 001084102 |
| RNR | RENAISSANCERE HLDGS LTD | 27,826 (+208.8%) | $8.818M (+229.3%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| PLMR | PALOMAR HLDGS INC | 55,047 (+635.6%) | $6.957M (+678.0%) | 0.0% | $126.39 | — | — | COM | 69753M105 |
| BURL | BURLINGTON STORES INC | 19,977 (+2014.0%) | $6.329M (+1958.2%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| KMT | KENNAMETAL INC | 207,565 (+489.9%) | $7.275M (+472.3%) | 0.0% | $35.05 | — | — | COM | 489170100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 154,012 (+46.3%) | $15.41M (+61.4%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| GWW | WW GRAINGER INC | 20,727 (+1.1%) | $28.2M (+26.1%) | 0.1% | $1360.40 | — | — | COM | 384802104 |
| TPR | TAPESTRY INC | 314,759 (+10.3%) | $46.07M (+14.5%) | 0.1% | $146.38 | — | — | COM | 876030107 |
| KEX | KIRBY CORP | 48,460 (+705.9%) | $6.589M (+724.7%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 79,595 (+2035.1%) | $6.119M (+1683.4%) | 0.0% | $76.88 | — | — | COM | 681116109 |
| RDN | RADIAN GROUP INC | 176,916 (+540.7%) | $6.664M (+629.6%) | 0.0% | $37.67 | — | — | COM | 750236101 |
| URI | UNITED RENTALS INC | 5,667 (+497.8%) | $6.42M (+829.5%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 551,773 (+54.7%) | $17.64M (+47.5%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| GMED | GLOBUS MED INC | 97,677 (+312.0%) | $7.717M (+277.8%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| ORCL | ORACLE CORP | 528,666 (+8.3%) | $77.48M (+7.9%) | 0.2% | $146.55 | — | — | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 239,705 (+21.1%) | $39.95M (+16.4%) | 0.1% | $166.67 | — | — | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 54,766 (+8.3%) | $92.96M (+6.4%) | 0.2% | $1697.39 | — | — | COM | 58733R102 |
| PJT | PJT PARTNERS INC | 39,223 (+1285.0%) | $5.92M (+1396.2%) | 0.0% | $150.94 | — | — | COM CL A | 69343T107 |
| MZTI | MARZETTI COMPANY | 56,972 (+681.1%) | $6.504M (+544.6%) | 0.0% | $114.16 | — | — | COM | 513847103 |
| NTRS | NORTHERN TR CORP | 80,542 (+30.0%) | $14M (+61.9%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| PIPR | PIPER SANDLER COMPANIES | 89,743 (+479.6%) | $6.492M (+447.7%) | 0.0% | $72.34 | — | — | COM NEW | 724078209 |
| LVS | LAS VEGAS SANDS CORP | 752,729 (+1.3%) | $34.77M (-13.1%) | 0.1% | $46.19 | — | — | COM | 517834107 |
| NET | CLOUDFLARE INC | 68,725 (+22.2%) | $16.86M (+45.2%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| RCL | ROYAL CARIBBEAN GROUP | 56,447 (+22.3%) | $17.92M (+41.2%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,373 (+201.7%) | $7.76M (+193.7%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| YUM | YUM BRANDS INC | 125,211 (+30.6%) | $20.02M (+34.3%) | 0.1% | $159.86 | — | — | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,066 (+1541.8%) | $5.389M (+1768.2%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 638,165 (+16.1%) | $21.62M (+30.6%) | 0.1% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 12,510 (+24.7%) | $16.66M (+43.3%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| JLL | JONES LANG LASALLE INC | 30,519 (+108.3%) | $9.459M (+112.2%) | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| KVUE | KENVUE INC | 1,940,682 (+3.9%) | $37.09M (+15.2%) | 0.1% | $19.11 | — | — | COM | 49177J102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 167,571 (+574.7%) | $5.786M (+540.2%) | 0.0% | $34.53 | — | — | CL A | 04316A108 |
| ISRG | INTUITIVE SURGICAL INC | 177,285 (+24.5%) | $70.5M (+7.4%) | 0.2% | $397.68 | — | — | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 81,734 (+18.9%) | $15.08M (+46.2%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| JBHT | HUNT J B TRANS SVCS INC | 46,204 (+13.1%) | $13.37M (+54.5%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| EMR | EMERSON ELEC CO | 124,476 (+24.4%) | $17.82M (+35.9%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| PLOW | DOUGLAS DYNAMICS INC | 114,583 (+224.9%) | $6.182M (+316.5%) | 0.0% | $53.95 | — | — | COM | 25960R105 |
| PFE | PFIZER INC | 1,908,608 (+29.9%) | $45.96M (+11.4%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| NVR | NVR INC | 6,463 (+8.1%) | $44.04M (+11.7%) | 0.1% | $6813.40 | — | — | COM | 62944T105 |
| CARR | CARRIER GLOBAL CORPORATION | 166,603 (+23.4%) | $12.22M (+60.7%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 127,557 (+1543.6%) | $4.959M (+1262.2%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| CME | CME GROUP INC | 106,515 (+65.8%) | $23.52M (+24.0%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 40,313 (+18.3%) | $17.98M (+33.1%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 107,855 (+12.8%) | $28.09M (+18.9%) | 0.1% | $260.44 | — | — | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 743,821 (+70.7%) | $31.75M (+16.1%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| PRDO | PERDOCEO ED CORP | 186,511 (+264.7%) | $5.968M (+213.6%) | 0.0% | $32.00 | — | — | COM | 71363P106 |
| GEF | GREIF INC | 58,413 (+1131.6%) | $4.351M (+1267.8%) | 0.0% | $74.49 | — | — | CL A | 397624107 |
| DECK | DECKERS OUTDOOR CORP | 329,114 (+14.5%) | $32.68M (+13.6%) | 0.1% | $99.29 | — | — | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 313,465 (+22.0%) | $39.6M (+10.6%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| DOV | DOVER CORP | 69,354 (+22.2%) | $15.55M (+31.4%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| VRSN | VERISIGN INC | 16,021 (+1177.6%) | $4.03M (+1194.1%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| HSY | HERSHEY CO | 23,235 (+951.4%) | $4.077M (+787.3%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| GRC | GORMAN RUPP CO | 56,213 (+126.0%) | $5.157M (+233.6%) | 0.0% | $91.74 | — | — | COM | 383082104 |
| WWW | WOLVERINE WORLD WIDE INC | 265,331 (+437.5%) | $4.386M (+444.5%) | 0.0% | $16.53 | — | — | COM | 978097103 |
| O | REALTY INCOME CORP | 218,283 (+33.3%) | $13.52M (+35.0%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| ACT | ENACT HLDGS INC | 134,427 (+107.4%) | $6.145M (+132.3%) | 0.0% | $45.71 | — | — | COM | 29249E109 |
| FOXA | FOX CORP | 75,144 (+908.4%) | $3.92M (+800.6%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| VVX | V2X INC | 54,637 (+496.6%) | $4.074M (+549.4%) | 0.0% | $74.56 | — | — | COM | 92242T101 |
| DLR | DIGITAL RLTY TR INC | 80,451 (+31.5%) | $14.45M (+31.1%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| NDSN | NORDSON CORP | 66,957 (+4.9%) | $20.2M (+19.0%) | 0.1% | $301.69 | — | — | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 15,634 (+652.7%) | $3.587M (+859.6%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| ROST | ROSS STORES INC | 297,558 (+7.2%) | $63.34M (+5.3%) | 0.2% | $212.85 | — | — | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 56,943 (+24.5%) | $13.07M (+32.0%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| BX | BLACKSTONE INC | 164,407 (+16.5%) | $19.35M (+19.2%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| GLPI | GAMING & LEISURE P | 174,706 (+66.1%) | $7.78M (+66.7%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 237,540 (+50.0%) | $10.26M (+43.2%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 49,064 (+509.9%) | $3.657M (+504.0%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| HMN | HORACE MANN EDUCATORS CORP N | 135,803 (+44.6%) | $7.014M (+75.0%) | 0.0% | $51.65 | — | — | COM | 440327104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,300 (+50.9%) | $18.87M (+18.2%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP | 70,409 (+26.6%) | $12.42M (+29.8%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| VST | VISTRA CORP | 74,984 (+24.2%) | $11.89M (+31.1%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| CRWV | COREWEAVE INC | 60,254 (+44.2%) | $5.998M (+85.3%) | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 209,893 (+8.4%) | $28.74M (-8.6%) | 0.1% | $136.95 | — | — | COM | 11133T103 |
| BV | BRIGHTVIEW HLDGS INC | 288,063 (+146.8%) | $4.082M (+196.7%) | 0.0% | $14.17 | — | — | COM | 10948C107 |
| AXTA | AXALTA COATING SYS LTD | 135,974 (+89.1%) | $4.653M (+133.7%) | 0.0% | $34.22 | — | — | COM | G0750C108 |
| WS | WORTHINGTON STL INC | 589,218 (+4.3%) | $19.79M (+15.4%) | 0.1% | $33.58 | — | — | COM SHS | 982104101 |
| FFIV | F5 INC | 6,866 (+689.2%) | $2.856M (+1034.6%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| IRMD | IRADIMED CORP | 40,865 (+179.6%) | $3.905M (+177.6%) | 0.0% | $95.56 | — | — | COM | 46266A109 |
| WSM | WILLIAMS SONOMA INC | 11,963 (+571.7%) | $2.789M (+758.7%) | 0.0% | $233.10 | — | — | COM | 969904101 |
| XYZ | BLOCK INC | 38,415 (+366.7%) | $2.92M (+489.4%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| KKR | KKR & CO INC | 138,228 (+24.4%) | $12.69M (+23.4%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 1,807,929 (+11.0%) | $44.38M (-5.1%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 14,240 (+458.9%) | $2.751M (+533.2%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46,856 (+18.2%) | $13.74M (+19.3%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| RVMD | REVOLUTION MEDICINES INC | 22,212 (+7.6%) | $4.16M (+107.2%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| SRE | SEMPRA | 144,709 (+24.5%) | $13.42M (+18.8%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| MSTR | STRATEGY INC | 91,450 (+13.9%) | $7.95M (-20.7%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| STE | STERIS PLC | 11,215 (+663.4%) | $2.362M (+627.0%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| OKE | ONEOK INC NEW | 139,546 (+24.5%) | $12.13M (+19.8%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 339,210 (+113.0%) | $2.907M (+183.4%) | 0.0% | $8.57 | — | — | COM | 05356F105 |
| SSD | SIMPSON MFG INC | 43,562 (+2.5%) | $9.12M (+25.0%) | 0.0% | $209.35 | — | — | COM | 829073105 |
| SLB | SLB LIMITED | 332,498 (+24.9%) | $15.46M (+13.0%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| EXC | EXELON CORP | 226,590 (+26.0%) | $10.56M (+19.8%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,556 (+4.4%) | $11.45M (+17.9%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 34,851 (+53.9%) | $5.274M (+48.1%) | 0.0% | $151.33 | — | — | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,386 (+739.5%) | $1.87M (+993.5%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| CHEF | CHEFS WHSE INC | 23,869 (+131.2%) | $2.294M (+273.7%) | 0.0% | $96.10 | — | — | COM | 163086101 |
| FSS | FEDERAL SIGNAL CORP | 73,948 (+1.7%) | $9.502M (+20.8%) | 0.0% | $128.49 | — | — | COM | 313855108 |
| ENSG | ENSIGN GROUP INC | 43,026 (+1.7%) | $6.897M (-19.1%) | 0.0% | $160.30 | — | — | COM | 29358P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,454 (+21.7%) | $8.964M (+22.0%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| COP | CONOCOPHILLIPS | 346,339 (+32.9%) | $36.01M (+4.7%) | 0.1% | $103.96 | — | — | COM | 20825C104 |
| EIX | EDISON INTL | 169,140 (+12.2%) | $12.59M (+14.2%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 29,490 (+189.8%) | $2.206M (+233.0%) | 0.0% | $74.81 | — | — | SHS | 866966104 |
| ONTO | ONTO INNOVATION INC | 6,323 (+48.1%) | $2.393M (+173.3%) | 0.0% | $378.45 | — | — | COM | 683344105 |
| TNET | TRINET GROUP INC | 36,439 (+320.7%) | $1.803M (+471.6%) | 0.0% | $49.49 | — | — | COM | 896288107 |
| VFC | V F CORP | 131,540 (+196.5%) | $2.194M (+191.1%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| TXRH | TEXAS ROADHOUSE INC | 45,732 (+2.1%) | $8.837M (+19.4%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,994 (+31.2%) | $2.599M (+116.4%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| RACE | FERRARI N V | 16,471 (+17.2%) | $6.132M (+29.0%) | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,289 (+3.0%) | $3.153M (+76.5%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,691 (+4.4%) | $3.51M (+63.4%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| FAST | FASTENAL CO | 43,799 (+155.7%) | $2.104M (+164.7%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| CROX | CROCS INC | 16,014 (+110.7%) | $1.932M (+206.2%) | 0.0% | $120.64 | — | — | COM | 227046109 |
| RBLX | ROBLOX CORP | 131,909 (+25.7%) | $7.173M (+20.9%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| CNMD | CONMED CORP | 45,361 (+520.9%) | $1.485M (+474.7%) | 0.0% | $32.73 | — | — | COM | 207410101 |
| INGR | INGREDION INC | 73,272 (+1.7%) | $6.94M (-14.5%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| PSTG | EVERPURE INC | 18,282 (+291.5%) | $1.44M (+422.4%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 108,328 (+93.6%) | $3.173M (+57.3%) | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| APA | APA CORPORATION | 76,206 (+141.0%) | $2.482M (+85.0%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| BKE | BUCKLE INC | 156,223 (+2.1%) | $6.593M (-14.4%) | 0.0% | $42.20 | — | — | COM | 118440106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,199 (+4.7%) | $4.047M (+36.6%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| NEU | NEWMARKET CORP | 3,019 (+48.4%) | $2.389M (+83.1%) | 0.0% | $791.24 | — | — | COM | 651587107 |
| SMTC | SEMTECH CORP | 12,369 (+2.6%) | $2.002M (+115.9%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| SAIA | SAIA INC | 3,138 (+338.3%) | $1.322M (+425.5%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| AMKR | AMKOR TECHNOLOGY INC | 18,563 (+55.7%) | $1.601M (+198.2%) | 0.0% | $86.23 | — | — | COM | 031652100 |
| FCN | FTI CONSULTING INC | 44,543 (+2.6%) | $6.637M (-13.5%) | 0.0% | $149.01 | — | — | COM | 302941109 |
| MUSA | MURPHY USA INC | 3,451 (+104.7%) | $1.86M (+123.3%) | 0.0% | $538.87 | — | — | COM | 626755102 |
| PRG | PROG HOLDINGS INC | 33,848 (+71.1%) | $1.578M (+178.0%) | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| MAT | MATTEL INC | 94,545 (+344.5%) | $1.312M (+324.6%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| MAX | MEDIAALPHA INC | 216,405 (+16.8%) | $2.72M (+57.8%) | 0.0% | $12.57 | — | — | CL A | 58450V104 |
| BRC | BRADY CORP | 84,560 (+1.2%) | $7.743M (+14.1%) | 0.0% | $91.57 | — | — | CL A | 104674106 |
| NVMI | NOVA LTD | 4,457 (+31.6%) | $2.42M (+64.6%) | 0.0% | $542.94 | — | — | COM | M7516K103 |
| SNEX | STONEX GROUP INC | 10,069 (+199.0%) | $1.193M (+339.3%) | 0.0% | $118.50 | — | — | COM | 861896108 |
| LOPE | GRAND CANYON ED INC | 47,860 (+4.9%) | $6.849M (-11.7%) | 0.0% | $143.11 | — | — | COM | 38526M106 |
| ICFI | ICF INTL INC | 92,456 (+3.5%) | $6.736M (+15.5%) | 0.0% | $72.86 | — | — | COM | 44925C103 |
| POWL | POWELL INDS INC | 5,333 (+360.1%) | $1.527M (+143.5%) | 0.0% | $286.36 | — | — | COM | 739128106 |
| COIN | COINBASE GLOBAL INC | 73,344 (+10.3%) | $10.72M (-7.7%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,581 (+2.5%) | $2.133M (+67.7%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| EXE | EXPAND ENERGY CORPORATION | 13,697 (+285.5%) | $1.249M (+220.2%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| ESTC | ELASTIC N V | 19,364 (+268.1%) | $1.104M (+319.9%) | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| ODC | OIL DRI CORP AMER | 21,340 (+3.2%) | $2.181M (+62.1%) | 0.0% | $102.21 | — | — | COM | 677864100 |
| FANG | DIAMONDBACK ENERGY INC | 42,063 (+26.8%) | $7.394M (+12.7%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| KTB | KONTOOR BRANDS INC | 20,704 (+60.1%) | $1.725M (+89.8%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| COR | CENCORA INC | 87,923 (+14.8%) | $24.88M (+3.4%) | 0.1% | $282.98 | — | — | COM | 03073E105 |
| TLN | TALEN ENERGY CORP | 3,403 (+118.7%) | $1.308M (+163.3%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| RKT | ROCKET COS INC | 199,026 (+21.7%) | $3.135M (+34.5%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| SAH | SONIC AUTOMOTIVE INC | 23,139 (+34.7%) | $1.962M (+66.5%) | 0.0% | $84.79 | — | — | CL A | 83545G102 |
| REX | REX AMERICAN RES CORP | 95,497 (+23.3%) | $4.312M (+22.2%) | 0.0% | $45.15 | — | — | COM | 761624105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,578,512 (+11.8%) | $5.951M (+15.1%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| EAT | BRINKER INTL INC | 7,768 (+106.0%) | $1.305M (+142.4%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| VSAT | VIASAT INC | 11,307 (+94.9%) | $1.015M (+282.2%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| NTNX | NUTANIX INC | 29,189 (+48.3%) | $1.487M (+98.8%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 78,065 (+30.8%) | $1.239M (+140.1%) | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| RRX | REGAL REXNORD CORPORATION | 10,252 (+10.7%) | $2.442M (+40.8%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| ATO | ATMOS ENERGY CORP | 6,642 (+176.2%) | $1.144M (+157.6%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| GH | GUARDANT HEALTH INC | 11,331 (+4.4%) | $1.7M (+69.5%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| BBWI | BATH & BODY WORKS INC | 87,527 (+23.1%) | $2.025M (+52.5%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| ETSY | ETSY INC | 18,353 (+33.3%) | $1.383M (+100.9%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| HUM | HUMANA INC | 2,492 (+38.7%) | $990K (+217.7%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| PNW | PINNACLE WEST CAP CORP | 9,843 (+164.2%) | $1.053M (+180.6%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,260 (+40.2%) | $1.422M (+89.7%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| DINO | HF SINCLAIR CORP | 29,399 (+32.9%) | $2.048M (+48.4%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| ACGL | ARCH CAP GROUP LTD | 187,612 (+2.6%) | $18.21M (+3.8%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| TSN | TYSON FOODS INC | 232,704 (+17.7%) | $13.32M (+5.2%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| UMBF | UMB FINL CORP | 10,443 (+40.5%) | $1.491M (+77.8%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| RUSHA | RUSH ENTERPRISES INC | 11,528 (+259.0%) | $841K (+296.4%) | 0.0% | $72.98 | — | — | CL A | 781846209 |
| CHDN | CHURCHILL DOWNS INC | 13,721 (+104.3%) | $1.23M (+103.9%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| CTAS | CINTAS CORP | 139,699 (+2.1%) | $23.76M (+2.7%) | 0.1% | $170.08 | — | — | COM | 172908105 |
| MTX | MINERALS TECHNOLOGIES INC | 12,767 (+170.3%) | $944K (+181.9%) | 0.0% | $73.97 | — | — | COM | 603158106 |
| VIRT | VIRTU FINL INC | 19,536 (+53.8%) | $1.164M (+108.4%) | 0.0% | $59.57 | — | — | CL A | 928254101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,168 (+137.4%) | $941K (+174.4%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 163,836 (+24.5%) | $7.958M (-7.0%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| MIDD | MIDDLEBY CORP | 5,144 (+122.0%) | $885K (+188.0%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| ROIV | ROIVANT SCIENCES LTD | 54,383 (+11.6%) | $1.925M (+42.6%) | 0.0% | $35.39 | — | — | SHS | G76279101 |
| JBTM | JBT MAREL CORPORATION | 5,531 (+203.1%) | $802K (+243.7%) | 0.0% | $145.00 | — | — | COM | 477839104 |
| IESC | IES HOLDINGS INC | 1,320 (+55.7%) | $970K (+140.0%) | 0.0% | $734.66 | — | — | COM | 44951W106 |
| ETR | ENTERGY CORP NEW | 11,429 (+71.6%) | $1.313M (+75.4%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| MOD | MODINE MFG CO | 6,202 (+22.2%) | $1.656M (+50.5%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 77,137 (+71.2%) | $826K (+187.8%) | 0.0% | $10.71 | — | — | COM | 53228F101 |
| APOG | APOGEE ENTERPRISES INC | 16,501 (+152.9%) | $755K (+244.8%) | 0.0% | $45.74 | — | — | COM | 037598109 |
| RGLD | ROYAL GOLD INC | 10,522 (+1.6%) | $2.1M (-20.3%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| MMSI | MERIT MED SYS INC | 14,645 (+109.6%) | $1.015M (+110.9%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| AIR | AAR CORP | 10,634 (+17.9%) | $1.52M (+53.9%) | 0.0% | $142.93 | — | — | COM | 000361105 |
| GGG | GRACO INC | 348,989 (+9.7%) | $26.39M (-2.0%) | 0.1% | $75.61 | — | — | COM | 384109104 |
| GTES | GATES INDL CORP PLC | 52,306 (+26.8%) | $1.463M (+56.9%) | 0.0% | $27.97 | — | — | ORD SHS | G39108108 |
| ALLY | ALLY FINL INC | 44,982 (+14.3%) | $2.067M (+33.9%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| SYK | STRYKER CORPORATION | 148,313 (+5.6%) | $46.69M (+1.1%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,368 (+24.2%) | $12.02M (+4.5%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| DT | DYNATRACE INC | 38,635 (+20.9%) | $1.696M (+43.6%) | 0.0% | $43.91 | — | — | COM NEW | 268150109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,674 (+40.2%) | $1.289M (+63.1%) | 0.0% | $110.41 | — | — | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,807 (+71.1%) | $1.041M (+89.6%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| SMBC | SOUTHERN MO BANCORP INC | 10,567 (+115.3%) | $805K (+156.7%) | 0.0% | $76.21 | — | — | COM | 843380106 |
| FLYW | FLYWIRE CORPORATION | 63,128 (+18.2%) | $1.109M (+78.4%) | 0.0% | $17.57 | — | — | COM VTG | 302492103 |
| AGX | ARGAN INC | 1,688 (+6.8%) | $1.348M (+56.5%) | 0.0% | $798.55 | — | — | COM | 04010E109 |
| AMH | AMERICAN HOMES 4 RENT | 38,829 (+32.7%) | $1.302M (+59.3%) | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| UE | URBAN EDGE PPTYS | 36,255 (+107.3%) | $830K (+137.3%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| CART | MAPLEBEAR INC | 22,214 (+45.3%) | $1.052M (+83.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| DVA | DAVITA INC | 6,698 (+1.4%) | $1.49M (+46.8%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| OVV | OVINTIV INC | 37,595 (+47.8%) | $1.979M (+31.1%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| EGP | EASTGROUP PPTYS INC | 10,163 (+18.2%) | $2.058M (+29.3%) | 0.0% | $202.53 | — | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 25,136 (+34.5%) | $1.541M (+42.6%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| HQY | HEALTHEQUITY INC | 17,258 (+29.9%) | $1.559M (+40.4%) | 0.0% | $90.32 | — | — | COM | 42226A107 |
| SKY | CHAMPION HOMES INC | 11,801 (+48.3%) | $1.04M (+75.7%) | 0.0% | $88.12 | — | — | COM | 830830105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,119 (+74.7%) | $803K (+122.1%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| ULS | UL SOLUTIONS INC | 7,939 (+85.2%) | $809K (+120.1%) | 0.0% | $101.86 | — | — | CLASS A COM SHS | 903731107 |
| MTH | MERITAGE HOMES CORP | 11,559 (+35.3%) | $969K (+83.5%) | 0.0% | $83.85 | — | — | COM | 59001A102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,664 (+88.5%) | $783K (+128.3%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| RS | RELIANCE INC | 1,815 (+131.5%) | $678K (+184.6%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| GFF | GRIFFON CORP | 8,106 (+67.2%) | $791K (+124.3%) | 0.0% | $97.53 | — | — | COM | 398433102 |
| OFG | OFG BANCORP | 14,414 (+114.5%) | $707K (+160.1%) | 0.0% | $49.07 | — | — | COM | 67103X102 |
| WTM | WHITE MTNS INS GROUP LTD | 389 (+130.2%) | $807K (+117.2%) | 0.0% | $2073.39 | — | — | COM | G9618E107 |
| ECPG | ENCORE CAP GROUP INC | 11,859 (+23.7%) | $1.106M (+64.6%) | 0.0% | $93.29 | — | — | COM | 292554102 |
| RELY | REMITLY GLOBAL INC | 40,354 (+34.2%) | $904K (+91.9%) | 0.0% | $22.41 | — | — | COM | 75960P104 |
| AEE | AMEREN CORP | 46,791 (+5.7%) | $5.289M (+8.7%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| TDAY | USA TODAY CO INC | 61,171 (+322.8%) | $523K (+412.8%) | 0.0% | $8.55 | — | — | COM | 36472T109 |
| BLBD | BLUE BIRD CORP | 9,358 (+66.0%) | $739K (+130.9%) | 0.0% | $78.96 | — | — | COM | 095306106 |
| COCO | VITA COCO CO INC | 20,241 (+5.0%) | $1.339M (+45.0%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,541 (+40.3%) | $2.377M (+21.0%) | 0.0% | $70.88 | — | — | COM | 109194100 |
| GLBE | GLOBAL E ONLINE LTD | 47,181 (+18.7%) | $1.639M (+33.7%) | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| AA | ALCOA CORP | 32,681 (+2.9%) | $1.704M (-19.1%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| BLD | TOPBUILD COR | 3,291 (+51.3%) | $1.167M (+52.7%) | 0.0% | $354.53 | — | — | COM | 89055F103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,760 (+28.3%) | $1.205M (+49.1%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| NU | NU HLDGS LTD | 574,575 (+2.3%) | $7.676M (-4.9%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 200,094 (+1.5%) | $6.243M (-5.9%) | 0.0% | $31.20 | — | — | COM | 635017106 |
| WABC | WESTAMERICA BANCORPORATION | 10,420 (+141.6%) | $611K (+171.8%) | 0.0% | $58.67 | — | — | COM | 957090103 |
| RRC | RANGE RES CORP | 26,814 (+98.1%) | $997K (+63.1%) | 0.0% | $37.19 | — | — | COM | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,075 (+22.0%) | $1.09M (+54.4%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| SHC | SOTERA HEALTH CO | 52,246 (+37.3%) | $927K (+70.0%) | 0.0% | $17.75 | — | — | COM | 83601L102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 36,488 (+11.1%) | $1.086M (+54.1%) | 0.0% | $29.75 | — | — | COMMON STOCK | 20603L102 |
| CHWY | CHEWY INC | 30,273 (+280.8%) | $595K (+177.1%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| HAE | HAEMONETICS CORP MASS | 14,673 (+14.5%) | $1.1M (+52.3%) | 0.0% | $75.00 | — | — | COM | 405024100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,091 (+175.3%) | $664K (+129.8%) | 0.0% | $47.13 | — | — | COM | 00402L107 |
| CHRD | CHORD ENERGY CORPORATION | 6,301 (+159.3%) | $720K (+108.5%) | 0.0% | $114.30 | — | — | COM NEW | 674215207 |
| CNK | CINEMARK HLDGS INC | 45,444 (+21.0%) | $1.442M (+34.6%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,634 (+2.3%) | $1.134M (+48.1%) | 0.0% | $244.77 | — | — | COM | 05464T104 |
| AUGO | AURA MINERALS INC | 10,262 (+201.2%) | $646K (+132.4%) | 0.0% | $62.95 | — | — | SHS NEW | G06973112 |
| SJM | SMUCKER J M CO | 14,857 (+9.8%) | $1.671M (+28.1%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| GME | GAMESTOP CORP | 40,285 (+75.9%) | $889K (+68.6%) | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,445 (+310.0%) | $457K (+353.1%) | 0.0% | $7.68 | — | — | COM | 550241103 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,304 (+7.0%) | $1.098M (+47.6%) | 0.0% | $89.25 | — | — | COM | 42328H109 |
| CFR | CULLEN FROST BANKERS INC | 6,888 (+32.5%) | $1.064M (+49.3%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| MCY | MERCURY GENL CORP NEW | 16,169 (+3.7%) | $1.724M (+25.4%) | 0.0% | $106.62 | — | — | COM | 589400100 |
| EXPO | EXPONENT INC | 111,067 (+5.4%) | $6.526M (-5.1%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| CVNA | CARVANA CO | 4,317 (+115.0%) | $284K (-55.0%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| IDCC | INTERDIGITAL INC | 3,021 (+78.4%) | $855K (+67.3%) | 0.0% | $283.13 | — | — | COM | 45867G101 |
| MCB | METROPOLITAN BK HLDG CORP | 7,128 (+61.0%) | $704K (+90.9%) | 0.0% | $98.76 | — | — | COM | 591774104 |
| GATX | GATX CORP | 5,159 (+51.7%) | $914K (+57.5%) | 0.0% | $177.19 | — | — | COM | 361448103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,072 (+7.5%) | $521K (+167.5%) | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| OPCH | OPTION CARE HEALTH INC | 64,994 (+68.7%) | $1.363M (+31.4%) | 0.0% | $20.97 | — | — | COM NEW | 68404L201 |
| EXR | EXTRA SPACE STORAGE INC | 5,098 (+60.9%) | $741K (+78.3%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| CLH | CLEAN HARBORS INC | 8,562 (+9.9%) | $2.558M (+14.5%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| VLY | VALLEY NATL BANCORP | 88,661 (+11.4%) | $1.299M (+32.9%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 13,256 (+18.7%) | $1.137M (+38.2%) | 0.0% | $85.75 | — | — | COM | 84790A105 |
| CNX | CNX RES CORP | 17,340 (+143.2%) | $588K (+114.0%) | 0.0% | $33.93 | — | — | COM | 12653C108 |
| ACM | AECOM | 21,592 (+53.3%) | $1.507M (+26.2%) | 0.0% | $69.80 | — | — | COM | 00766T100 |
| KMX | CARMAX INC | 13,089 (+43.0%) | $692K (+81.9%) | 0.0% | $52.89 | — | — | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 15,495 (+3.3%) | $1.095M (+39.7%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,464 (+8.5%) | $927K (+49.0%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| NKE | NIKE INC | 265,712 (+25.2%) | $10.91M (-2.7%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 13,481 (+14.5%) | $1.82M (-13.9%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,229 (+72.3%) | $533K (+122.6%) | 0.0% | $57.70 | — | — | COM SER N | 023586506 |
| CRVL | CORVEL CORP | 16,588 (+21.6%) | $1.037M (+39.1%) | 0.0% | $62.52 | — | — | COM | 221006109 |
| BXP | BXP INC | 9,597 (+44.4%) | $636K (+84.6%) | 0.0% | $66.31 | — | — | COM | 101121101 |
| DOCU | DOCUSIGN INC | 31,044 (+35.3%) | $1.379M (+26.7%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| WK | WORKIVA INC | 24,608 (+62.4%) | $1.194M (+32.1%) | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| NJR | NEW JERSEY RES CORP | 14,909 (+50.1%) | $836K (+53.2%) | 0.0% | $56.04 | — | — | COM | 646025106 |
| SUNC | SUNOCOCORP LLC | 15,842 (+24.9%) | $1.072M (+37.1%) | 0.0% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| BLKB | BLACKBAUD INC | 34,350 (+1.7%) | $1.017M (-22.0%) | 0.0% | $29.62 | — | — | COM | 09227Q100 |
| TXT | TEXTRON INC | 5,659 (+113.5%) | $519K (+123.7%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| LQDT | LIQUIDITY SVCS INC | 16,384 (+39.6%) | $641K (+78.7%) | 0.0% | $39.12 | — | — | COM | 53635B107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 533,685 (+12.5%) | $27.21M (+1.0%) | 0.1% | $50.99 | — | — | COM | 04956D107 |
| KFRC | KFORCE INC | 11,953 (+23.0%) | $561K (+97.4%) | 0.0% | $46.92 | — | — | COM | 493732101 |
| TTEK | TETRA TECH INC NEW | 55,254 (+26.1%) | $1.596M (+21.0%) | 0.0% | $28.89 | — | — | COM | 88162G103 |
| SYRE | SPYRE THERAPEUTICS INC | 6,554 (+4.4%) | $582K (+83.7%) | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| PAYC | PAYCOM SOFTWARE INC | 4,630 (+77.5%) | $582K (+83.6%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,937 (+5.1%) | $1.001M (+35.8%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 35,358 (+89.7%) | $579K (+80.4%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| IDT | IDT CORP | 8,141 (+84.9%) | $473K (+119.1%) | 0.0% | $58.16 | — | — | CL B NEW | 448947507 |
| LIVN | LIVANOVA PLC | 6,306 (+52.3%) | $519K (+97.1%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| YETI | YETI HLDGS INC | 13,355 (+20.0%) | $662K (+62.6%) | 0.0% | $49.56 | — | — | COM | 98585X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,205 (+167.5%) | $452K (+126.7%) | 0.0% | $9.18 | — | — | COM | 703481101 |
| FIVN | FIVE9 INC | 21,059 (+62.5%) | $449K (+128.4%) | 0.0% | $21.32 | — | — | COM | 338307101 |
| ABM | ABM INDS INC | 11,426 (+72.6%) | $505K (+98.2%) | 0.0% | $44.24 | — | — | COM | 000957100 |
| REGN | REGENERON PHARMACEUTICALS | 26,217 (+22.1%) | $16.35M (-1.5%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| CBSH | COMMERCE BANCSHARES INC | 14,484 (+19.6%) | $836K (+40.3%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| LII | LENNOX INTL INC | 794 (+67.2%) | $455K (+106.3%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| CLBT | CELLEBRITE DI LTD | 53,440 (+34.8%) | $780K (+42.9%) | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| MNDY | MONDAY COM LTD | 18,101 (+16.2%) | $1.31M (+21.7%) | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| APGE | APOGEE THERAPEUTICS INC | 4,423 (+5.3%) | $587K (+66.0%) | 0.0% | $132.73 | — | — | COM | 03770N101 |
| BY | BYLINE BANCORP INC | 24,908 (+11.0%) | $938K (+32.4%) | 0.0% | $37.66 | — | — | COM | 124411109 |
| CNM | CORE & MAIN INC | 31,663 (+20.0%) | $1.528M (+17.2%) | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 27,695 (+70.9%) | $520K (+74.2%) | 0.0% | $18.78 | — | — | SPONSORED ADS | 731105409 |
| TAP | MOLSON COORS BEVERAGE CO | 13,389 (+91.9%) | $522K (+73.6%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| MKTX | MARKETAXESS HLDGS INC | 4,049 (+177.3%) | $460K (+90.8%) | 0.0% | $113.49 | — | — | COM | 57060D108 |
| RGEN | REPLIGEN CORP | 4,162 (+37.7%) | $568K (+59.4%) | 0.0% | $136.44 | — | — | COM | 759916109 |
| HUBB | HUBBELL INC | 1,152 (+44.5%) | $603K (+54.1%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| HESM | HESS MIDSTREAM LP | 14,705 (+66.6%) | $553K (+61.2%) | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,007 (+47.1%) | $605K (+51.4%) | 0.0% | $201.08 | — | — | COM | 043436104 |
| DK | DELEK US HLDGS INC NEW | 13,922 (+22.9%) | $707K (+38.6%) | 0.0% | $50.81 | — | — | COM | 24665A103 |
| U | UNITY SOFTWARE INC | 26,998 (+2.8%) | $772K (+34.0%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 61,467 (+33.1%) | $31.31M (-0.6%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| AVTR | AVANTOR INC | 27,614 (+171.5%) | $273K (+242.8%) | 0.0% | $9.90 | — | — | COM | 05352A100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,728 (+46.4%) | $491K (+62.8%) | 0.0% | $41.87 | — | — | CL A | 40145W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,573 (+13.8%) | $1.294M (+17.1%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,975 (+9.4%) | $694K (+36.9%) | 0.0% | $25.73 | — | — | COM | 74276R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,563 (+26.7%) | $618K (+43.4%) | 0.0% | $35.19 | — | — | COM | 84470P109 |
| IFS | INTERCORP FINL SVCS INC | 17,783 (+7.4%) | $1.013M (+21.9%) | 0.0% | $56.96 | — | — | SHS | P5626F128 |
| AGNC | AGNC INVT CORP | 145,586 (+3.9%) | $1.587M (+12.9%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| COKE | COCA COLA CONS INC | 10,417 (+10.4%) | $1.989M (+9.9%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| HR | HEALTHCARE RLTY TR | 43,565 (+5.7%) | $879K (+25.5%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,623 (+3.3%) | $480K (-27.0%) | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| DTM | DT MIDSTREAM INC | 10,421 (+3.7%) | $1.529M (+13.0%) | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| HG | HAMILTON INSURANCE GROUP LTD | 30,158 (+6.0%) | $1.024M (+20.6%) | 0.0% | $33.94 | — | — | CL B | G42706104 |
| BKU | BANKUNITED INC | 11,741 (+34.4%) | $569K (+44.2%) | 0.0% | $48.45 | — | — | COM | 06652K103 |
| AVNT | AVIENT CORPORATION | 18,971 (+30.6%) | $701K (+33.0%) | 0.0% | $36.96 | — | — | COM | 05368V106 |
| CAG | CONAGRA BRANDS INC | 68,917 (+42.1%) | $928K (+21.7%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| SLDE | SLIDE INS HLDGS INC | 30,684 (+28.5%) | $594K (+38.3%) | 0.0% | $19.37 | — | — | COM | 831349105 |
| FBP | FIRST BANCORP CORPORATION | 18,937 (+22.4%) | $494K (+49.4%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| SMP | STANDARD MTR PRODS INC | 22,334 (+9.3%) | $870K (+22.6%) | 0.0% | $38.97 | — | — | COM | 853666105 |
| BOKF | BOK FINL CORP | 6,218 (+13.3%) | $864K (+22.8%) | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,976 (+16.0%) | $965K (+19.7%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| AROC | ARCHROCK INC | 17,674 (+9.7%) | $720K (+28.3%) | 0.0% | $40.71 | — | — | COM | 03957W106 |
| LW | LAMB WESTON HLDGS INC | 11,176 (+44.7%) | $483K (+47.8%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,495 (+56.1%) | $405K (+62.1%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| BIO | BIO RAD LABS INC | 2,662 (+18.4%) | $782K (+24.7%) | 0.0% | $293.61 | — | — | CL A | 090572207 |
| LCII | LCI INDS | 10,356 (+2.1%) | $1.096M (-12.1%) | 0.0% | $105.88 | — | — | COM | 50189K103 |
| TRNO | TERRENO RLTY CORP | 12,527 (+16.1%) | $811K (+22.4%) | 0.0% | $64.77 | — | — | COM | 88146M101 |
| FRO | FRONTLINE PLC | 20,357 (+26.6%) | $708K (+26.4%) | 0.0% | $34.79 | — | — | COM | M46528101 |
| OSK | OSHKOSH CORP | 8,326 (+8.0%) | $1.278M (+12.6%) | 0.0% | $153.48 | — | — | COM | 688239201 |
| BCPC | BALCHEM CORP | 46,905 (+2.2%) | $7.925M (+1.8%) | 0.0% | $168.95 | — | — | COM | 057665200 |
| THRM | GENTHERM INC | 19,280 (+4.0%) | $658K (+27.7%) | 0.0% | $34.11 | — | — | COM | 37253A103 |
| SPNT | SIRIUSPOINT LTD | 27,684 (+13.9%) | $664K (+26.9%) | 0.0% | $24.00 | — | — | COM | G8192H106 |
| SIG | SIGNET JEWELERS LIMITED | 6,246 (+32.9%) | $538K (+35.3%) | 0.0% | $86.20 | — | — | SHS | G81276100 |
| POOL | POOL CORP | 4,995 (+8.3%) | $1.073M (+15.1%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| COGT | COGENT BIOSCIENCES INC | 14,349 (+32.5%) | $555K (+33.2%) | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| ATKR | ATKORE INC | 4,451 (+29.8%) | $338K (+67.5%) | 0.0% | $76.04 | — | — | COM | 047649108 |
| HEI/A | HEICO CORP NEW | 1,444 (+27.9%) | $372K (+56.3%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| NUVL | NUVALENT INC | 5,347 (+4.0%) | $660K (+25.4%) | 0.0% | $123.50 | — | — | COM | 670703107 |
| RDWR | RADWARE LTD | 14,971 (+19.2%) | $462K (+39.8%) | 0.0% | $30.86 | — | — | ORD | M81873107 |
| XENE | XENON PHARMACEUTICALS INC | 9,482 (+24.8%) | $572K (+29.5%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,938 (+1.7%) | $578K (+28.9%) | 0.0% | $117.07 | — | — | COM | 604749101 |
| XP | XP INC | 52,008 (+1.6%) | $846K (-13.3%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| CAMT | CAMTEK LTD | 3,907 (+16.6%) | $637K (+25.4%) | 0.0% | $163.12 | — | — | ORD | M20791105 |
| BANR | BANNER CORP | 6,671 (+28.5%) | $443K (+40.7%) | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| OII | OCEANEERING INTL INC | 13,894 (+12.9%) | $563K (+29.0%) | 0.0% | $40.52 | — | — | COM | 675232102 |
| EPAC | ENERPAC TOOL GROUP CORP | 187,374 (+3.6%) | $6.719M (+1.9%) | 0.0% | $35.86 | — | — | CL A COM | 292765104 |
| BOOT | BOOT BARN HLDGS INC | 6,063 (+1.8%) | $996K (+14.3%) | 0.0% | $164.27 | — | — | COM | 099406100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,355 (+10.1%) | $12.12M (-1.0%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| SARO | STANDARDAERO INC | 26,529 (+1.7%) | $793K (+17.8%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| VSEC | VSE CORP | 1,620 (+18.1%) | $370K (+46.3%) | 0.0% | $228.50 | — | — | COM | 918284100 |
| TCBK | TRICO BANCSHARES | 13,696 (+4.6%) | $738K (+18.5%) | 0.0% | $53.85 | — | — | COM | 896095106 |
| FFIN | FIRST FINL BANKSHARES INC | 14,035 (+11.3%) | $486K (+30.7%) | 0.0% | $34.60 | — | — | COM | 32020R109 |
| MQ | MARQETA INC | 37,758 (+277.3%) | $153K (+275.4%) | 0.0% | $4.06 | — | — | CLASS A COM | 57142B104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,734 (+8.8%) | $1.631M (+7.3%) | 0.0% | $26.00 | — | — | SHS | M9T951109 |
| BGC | BGC GROUP INC | 88,820 (+3.3%) | $949K (+12.9%) | 0.0% | $10.69 | — | — | CL A | 088929104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,250 (+3.8%) | $1.684M (+6.9%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| DRS | LEONARDO DRS INC | 17,409 (+22.0%) | $743K (+17.0%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| FHB | FIRST HAWAIIAN INC | 12,675 (+18.4%) | $371K (+40.8%) | 0.0% | $29.30 | — | — | COM | 32051X108 |
| TRMK | TRUSTMARK CORP | 15,119 (+7.7%) | $696K (+17.6%) | 0.0% | $46.01 | — | — | COM | 898402102 |
| AR | ANTERO RESOURCES CORP | 30,615 (+10.1%) | $1.076M (-8.8%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,987 (+31.0%) | $371K (+38.0%) | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| ALRM | ALARM COM HLDGS INC | 16,577 (+6.3%) | $774K (+15.0%) | 0.0% | $46.72 | — | — | COM | 011642105 |
| AVPT | AVEPOINT INC | 40,494 (+8.2%) | $454K (+27.6%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,935 (+8.8%) | $715K (-11.8%) | 0.0% | $25.58 | — | — | CL A | 559663109 |
| RIG | TRANSOCEAN LTD | 56,317 (+106.1%) | $275K (+52.0%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| SPSC | SPS COMM INC | 8,717 (+19.2%) | $498K (+22.5%) | 0.0% | $57.17 | — | — | COM | 78463M107 |
| ADNT | ADIENT PLC | 31,622 (+30.4%) | $581K (+18.5%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| FLO | FLOWERS FOODS INC | 35,497 (+51.6%) | $280K (+47.0%) | 0.0% | $7.90 | — | — | COM | 343498101 |
| EMN | EASTMAN CHEM CO | 12,018 (+27.6%) | $805K (+12.0%) | 0.0% | $66.98 | — | — | COM | 277432100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,730 (+8.5%) | $480K (+21.3%) | 0.0% | $55.00 | — | — | COM | 80706P103 |
| KRNT | KORNIT DIGITAL LTD | 19,885 (+21.3%) | $323K (+34.4%) | 0.0% | $16.25 | — | — | SHS | M6372Q113 |
| PCG | PG&E CORP | 38,900 (+18.6%) | $654K (+13.6%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| BDN | BRANDYWINE RLTY TR | 65,762 (+35.1%) | $208K (+58.1%) | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| INMD | INMODE LTD | 24,586 (+18.9%) | $359K (+27.0%) | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| DDS | DILLARDS INC | 2,046 (+1.1%) | $1.081M (-6.6%) | 0.0% | $528.42 | — | — | CL A | 254067101 |
| ALG | ALAMO GROUP INC | 37,932 (+1.5%) | $6.239M (+1.2%) | 0.0% | $164.49 | — | — | COM | 011311107 |
| AMTM | AMENTUM HOLDINGS INC | 15,882 (+63.2%) | $328K (+29.3%) | 0.0% | $20.67 | — | — | COM | 023939101 |
| JOE | ST JOE CO | 12,522 (+10.3%) | $784K (+10.0%) | 0.0% | $62.63 | — | — | COM | 790148100 |
| RVLV | REVOLVE GROUP INC | 39,035 (+7.3%) | $894K (+8.6%) | 0.0% | $22.89 | — | — | CL A | 76156B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,762 (+4.1%) | $250K (+37.4%) | 0.0% | $16.92 | — | — | COM | 45826J105 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,261 (+7.9%) | $506K (+15.3%) | 0.0% | $118.77 | — | — | COM CL A | 21044C107 |
| ATAI | ATAIBECKLEY INC | 27,113 (+25.8%) | $143K (+87.2%) | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| EFC | ELLINGTON FINANCIAL INC | 23,709 (+9.4%) | $323K (+25.6%) | 0.0% | $13.61 | — | — | COM | 28852N109 |
| QTWO | Q2 HLDGS INC | 10,118 (+13.4%) | $487K (+15.3%) | 0.0% | $48.10 | — | — | COM | 74736L109 |
| PHVS | PHARVARIS N V | 8,416 (+2.9%) | $291K (+26.0%) | 0.0% | $34.58 | — | — | COM | N69605108 |
| ODD | ODDITY TECH LTD | 17,075 (+14.6%) | $258K (+29.6%) | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| RSKD | RISKIFIED LTD | 33,858 (+14.9%) | $171K (+47.7%) | 0.0% | $5.04 | — | — | SHS CL A | M8216R109 |
| SON | SONOCO PRODS CO | 14,599 (+2.8%) | $823K (+7.1%) | 0.0% | $56.35 | — | — | COM | 835495102 |
| CGON | CG ONCOLOGY INC | 5,894 (+6.8%) | $419K (+12.1%) | 0.0% | $71.05 | — | — | COM | 156944100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,804 (+24.5%) | $1.262M (-3.2%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| CHCO | CITY HLDG CO | 2,505 (+2.8%) | $332K (+14.1%) | 0.0% | $132.64 | — | — | COM | 177835105 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,651 (+30.5%) | $473K (-7.0%) | 0.0% | $40.62 | — | — | COM | 74275K108 |
| DAR | DARLING INGREDIENTS INC | 34,045 (+11.2%) | $1.86M (-1.8%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| ATR | APTARGROUP INC | 10,259 (+3.1%) | $1.284M (+2.5%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,504 (+2.3%) | $168K (+21.2%) | 0.0% | $4.16 | — | — | COM | 462260100 |
| NKTR | NEKTAR THERAPEUTICS | 3,591 (+15.9%) | $251K (+12.5%) | 0.0% | $69.81 | — | — | COM NEW | 640268306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,532 (+8.1%) | $4.407M (-0.6%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| INTR | INTER & CO INC | 48,466 (+61.2%) | $263K (+10.0%) | 0.0% | $5.43 | — | — | CLASS A COM | G4R20B107 |
| FIGS | FIGS INC | 93,216 (+41.2%) | $954K (-2.2%) | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| UMH | UMH PPTYS INC | 17,986 (+2.1%) | $272K (+7.1%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| WVE | WAVE LIFE SCIENCES LTD | 15,014 (+4.1%) | $87,232 (-16.6%) | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| MMS | MAXIMUS INC | 12,883 (+22.2%) | $693K (+2.5%) | 0.0% | $53.76 | — | — | COM | 577933104 |
| ATRC | ATRICURE INC | 22,943 (+4.5%) | $642K (+2.5%) | 0.0% | $27.98 | — | — | COM | 04963C209 |
| CTMX | CYTOMX THERAPEUTICS INC. | 18,451 (+60.9%) | $69,192 (+28.4%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| SNAP | SNAP INC | 19,693 (+23.6%) | $87,437 (+19.3%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| PR | PERMIAN RESOURCES CORP | 71,775 (+16.9%) | $1.321M (+0.9%) | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| GXO | GXO LOGISTICS INCORPORATED | 16,445 (+3.3%) | $834K (+1.0%) | 0.0% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| PRME | PRIME MEDICINE INC | 11,440 (+3.5%) | $42,214 (+9.7%) | 0.0% | $3.69 | — | — | COM | 74168J101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 215,761 | $48.77M | 0.1% | $226.03 | — | — | — | 438516106 |
| CERT | CERTARA INC | 2,960,963 | $16.88M | 0.0% | $5.70 | — | — | — | 15687V109 |
| UAL | UNITED AIRLS HLDGS INC | 182,100 | $16.77M | 0.0% | $92.07 | — | — | — | 910047109 |
| DAL | DELTA AIR LINES INC | 207,409 | $13.79M | 0.0% | $66.48 | — | — | — | 247361702 |
| CLX | CLOROX CO DEL | 86,525 | $8.967M | 0.0% | $103.63 | — | — | — | 189054109 |
| AUNA | AUNA S A | 1,584,000 | $8.728M | 0.0% | $5.51 | — | — | — | L0415A103 |
| MWH | SOLV ENERGY INC | 250,000 | $7.508M | 0.0% | $30.03 | — | — | — | 78475V103 |
| CDW | CDW CORP | 60,700 | $7.346M | 0.0% | $121.02 | — | — | — | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 38,409 | $7.288M | 0.0% | $189.75 | — | — | — | 92345Y106 |
| TDS | TELEPHONE & DATA SYS INC | 146,013 | $6.147M | 0.0% | $42.10 | — | — | — | 879433829 |
| EQPT | EQUIPMENTSHARE COM INC | 300,000 | $6.111M | 0.0% | $20.37 | — | — | — | 29445S100 |
| CPRT | COPART INC | 163,787 | $5.438M | 0.0% | $33.20 | — | — | — | 217204106 |
| SUI | SUN CMNTYS INC | 40,586 | $5.112M | 0.0% | $125.96 | — | — | — | 866674104 |
| WDAY | WORKDAY INC | 37,962 | $4.932M | 0.0% | $129.92 | — | — | — | 98138H101 |
| APTV | APTIV PLC | 62,802 | $4.361M | 0.0% | $69.44 | — | — | — | G3265R107 |
| PRA | PROASSURANCE CORP | 168,774 | $4.172M | 0.0% | $24.72 | — | — | — | 74267C106 |
| CTLP | CANTALOUPE INC | 353,445 | $3.821M | 0.0% | $10.81 | — | — | — | 138103106 |
| MKL | MARKEL GROUP INC | 1,744 | $3.338M | 0.0% | $1914.07 | — | — | — | 570535104 |
| MBC | MASTERBRAND INC | 299,995 | $2.493M | 0.0% | $8.31 | — | — | — | 57638P104 |
| HOV | HOVNANIAN ENTERPRISES INC | 22,452 | $2.49M | 0.0% | $110.91 | — | — | — | 442487401 |
| XPO | XPO INC | 12,432 | $2.419M | 0.0% | $194.55 | — | — | — | 983793100 |
| FN | FABRINET | 4,200 | $2.19M | 0.0% | $521.52 | — | — | — | G3323L100 |
| TPH | TRI POINTE HOMES INC | 39,169 | $1.83M | 0.0% | $46.73 | — | — | — | 87265H109 |
| SKYW | SKYWEST INC | 16,897 | $1.552M | 0.0% | $91.83 | — | — | — | 830879102 |
| TPB | TURNING PT BRANDS INC | 16,785 | $1.457M | 0.0% | $86.79 | — | — | — | 90041L105 |
| SEE | SEALED AIR CORP NEW | 30,608 | $1.287M | 0.0% | $42.05 | — | — | — | 81211K100 |
| GDEN | GOLDEN ENTMT INC | 46,861 | $1.251M | 0.0% | $26.69 | — | — | — | 381013101 |
| JAN | JANUS LIVING INC | 50,000 | $1.179M | 0.0% | $23.57 | — | — | — | 471024109 |
| IIIN | INSTEEL INDS INC | 33,735 | $1.134M | 0.0% | $33.61 | — | — | — | 45774W108 |
| LIFE | ETHOS TECHNOLOGIES INC | 100,000 | $1.117M | 0.0% | $11.17 | — | — | — | 29765A101 |
| FNF | FIDELITY NATL FINL INC | 23,116 | $1.072M | 0.0% | $46.38 | — | — | — | 31620R303 |
| MASI | MASIMO CORP | 5,921 | $1.053M | 0.0% | $177.87 | — | — | — | 574795100 |
| ZD | ZIFF DAVIS INC | 23,904 | $1.003M | 0.0% | $41.96 | — | — | — | 48123V102 |
| AL | AIR LEASE CORP | 13,770 | $894K | 0.0% | $64.94 | — | — | — | 00912X302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,371 | $884K | 0.0% | $23.65 | — | — | — | 185123106 |
| ASGN | ASGN INC | 21,355 | $827K | 0.0% | $38.71 | — | — | — | 00191U102 |
| THR | THERMON GROUP HLDGS INC | 16,299 | $821K | 0.0% | $50.40 | — | — | — | 88362T103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 31,160 | $818K | 0.0% | $26.25 | — | — | — | 42727J102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,787 | $778K | 0.0% | $27.04 | — | — | — | 12326C105 |
| SNA | SNAP ON INC | 1,996 | $725K | 0.0% | $363.22 | — | — | — | 833034101 |
| TIPT | TIPTREE INC | 37,380 | $632K | 0.0% | $16.92 | — | — | — | 88822Q103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,936 | $551K | 0.0% | $46.14 | — | — | — | 911684108 |
| CWEN/A | CLEARWAY ENERGY INC | 13,575 | $532K | 0.0% | $39.17 | — | — | — | 18539C105 |
| FOLD | AMICUS THERAPEUTIC | 36,103 | $522K | 0.0% | $14.46 | — | — | — | 03152W109 |
| HAL | HALLIBURTON CO | 12,587 | $491K | 0.0% | $38.99 | — | — | — | 406216101 |
| RMD | RESMED INC | 2,186 | $491K | 0.0% | $224.48 | — | — | — | 761152107 |
| AX | AXOS FINANCIAL INC | 5,693 | $484K | 0.0% | $85.09 | — | — | — | 05465C100 |
| GIII | G III APPAREL GROUP LTD | 17,156 | $475K | 0.0% | $27.70 | — | — | — | 36237H101 |
| FULT | FULTON FINL CORP PA | 23,280 | $474K | 0.0% | $20.34 | — | — | — | 360271100 |
| FISV | FISERV INC | 8,062 | $450K | 0.0% | $55.80 | — | — | — | 337738108 |
| DOW | DOW HLDGS INC | 10,551 | $439K | 0.0% | $41.65 | — | — | — | 260557103 |
| RYN | RAYONIER INC | 21,098 | $435K | 0.0% | $20.62 | — | — | — | 754907103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,938 | $434K | 0.0% | $11.43 | — | — | — | 376536108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,435 | $433K | 0.0% | $41.52 | — | — | — | 31983A103 |
| CCL | CARNIVAL CORP | 16,593 | $429K | 0.0% | $25.88 | — | — | — | 143658300 |
| PPL | PPL CORP | 11,037 | $422K | 0.0% | $38.20 | — | — | — | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 9,744 | $421K | 0.0% | $43.16 | — | — | — | 15189T107 |
| ACLX | ARCELLX INC | 3,627 | $416K | 0.0% | $114.82 | — | — | — | 03940C100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 875 | $415K | 0.0% | $474.56 | — | — | — | 88262P102 |
| FE | FIRSTENERGY CORP | 8,186 | $415K | 0.0% | $50.66 | — | — | — | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 2,797 | $405K | 0.0% | $144.79 | — | — | — | 754730109 |
| EYE | NATIONAL VISION HLDGS INC | 15,422 | $399K | 0.0% | $25.90 | — | — | — | 63845R107 |
| CTRA | COTERRA ENERGY INC | 11,307 | $397K | 0.0% | $35.14 | — | — | — | 127097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,913 | $396K | 0.0% | $136.09 | — | — | — | 030420103 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,776 | $393K | 0.0% | $40.23 | — | — | — | 03753U106 |
| HCKT | HACKETT GROUP INC | 29,998 | $390K | 0.0% | $13.01 | — | — | — | 404609109 |
| TERN | TERNS PHARMACEUTICALS INC | 7,378 | $389K | 0.0% | $52.72 | — | — | — | 880881107 |
| AVO | MISSION PRODUCE INC | 27,847 | $383K | 0.0% | $13.76 | — | — | — | 60510V108 |
| FICO | FAIR ISAAC CORP | 356 | $380K | 0.0% | $1067.54 | — | — | — | 303250104 |
| YEXT | YEXT INC | 98,733 | $379K | 0.0% | $3.84 | — | — | — | 98585N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,420 | $369K | 0.0% | $152.51 | — | — | — | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 5,370 | $365K | 0.0% | $68.02 | — | — | — | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 1,194 | $359K | 0.0% | $300.83 | — | — | — | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 7,923 | $359K | 0.0% | $45.30 | — | — | — | 892356106 |
| OMC | OMNICOM GROUP INC | 4,691 | $353K | 0.0% | $75.31 | — | — | — | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,226 | $352K | 0.0% | $109.10 | — | — | — | 03990B101 |
| BTU | PEABODY ENGR CORP | 10,658 | $351K | 0.0% | $32.95 | — | — | — | 704551100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,233 | $345K | 0.0% | $41.90 | — | — | — | 83946P107 |
| DRI | DARDEN RESTAURANTS INC | 1,726 | $338K | 0.0% | $196.04 | — | — | — | 237194105 |
| HBT | HBT FINL INC. | 12,581 | $336K | 0.0% | $26.72 | — | — | — | 404111106 |
| LH | LABCORP HOLDINGS INC | 1,246 | $332K | 0.0% | $266.81 | — | — | — | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $332K | 0.0% | $150.00 | — | — | — | 21036P108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,461 | $332K | 0.0% | $74.38 | — | — | — | 72703H101 |
| EFX | EQUIFAX INC | 1,837 | $331K | 0.0% | $180.07 | — | — | — | 294429105 |
| NI | NISOURCE INC | 7,056 | $329K | 0.0% | $46.66 | — | — | — | 65473P105 |
| AVNS | AVANOS MED INC | 23,317 | $327K | 0.0% | $14.01 | — | — | — | 05350V106 |
| OSIS | OSI SYSTEMS INC | 1,174 | $312K | 0.0% | $265.51 | — | — | — | 671044105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,863 | $311K | 0.0% | $80.56 | — | — | — | N53745100 |
| SW | SMURFIT WESTROCK PLC | 7,785 | $310K | 0.0% | $39.85 | — | — | — | G8267P108 |
| CELC | CELCUITY INC | 2,691 | $307K | 0.0% | $114.14 | — | — | — | 15102K100 |
| TPG | TPG INC | 7,540 | $305K | 0.0% | $40.51 | — | — | — | 872657101 |
| CF | CF INDUSTRIES HOLD | 2,325 | $302K | 0.0% | $129.84 | — | — | — | 125269100 |
| FSLR | FIRST SOLAR INC | 1,520 | $300K | 0.0% | $197.26 | — | — | — | 336433107 |
| SOFI | SOFI TECHNOLOGIES INC | 18,841 | $299K | 0.0% | $15.88 | — | — | — | 83406F102 |
| KHC | KRAFT HEINZ CO | 13,302 | $299K | 0.0% | $22.49 | — | — | — | 500754106 |
| GIS | GENERAL MILLS INC | 8,016 | $298K | 0.0% | $37.22 | — | — | — | 370334104 |
| WASH | WASHINGTON TR BANCORP INC | 8,892 | $298K | 0.0% | $33.46 | — | — | — | 940610108 |
| TROW | PRICE T ROWE GROUP INC | 3,289 | $296K | 0.0% | $90.14 | — | — | — | 74144T108 |
| CSGS | CSG SYS INTL INC | 3,707 | $296K | 0.0% | $79.94 | — | — | — | 126349109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,599 | $291K | 0.0% | $5.98 | — | — | — | 98980F104 |
| POR | PORTLAND GEN ELEC CO | 5,486 | $289K | 0.0% | $52.77 | — | — | — | 736508847 |
| CPAY | CORPAY INC | 989 | $288K | 0.0% | $290.99 | — | — | — | 219948106 |
| DD | DUPONT DE NEMOURS INC | 6,248 | $286K | 0.0% | $45.80 | — | — | — | 26614N102 |
| TWLO | TWILIO INC | 2,268 | $285K | 0.0% | $125.82 | — | — | — | 90138F102 |
| PKG | PACKAGING CORP AMER | 1,343 | $285K | 0.0% | $212.22 | — | — | — | 695156109 |
| BRO | BROWN & BROWN INC | 4,347 | $283K | 0.0% | $65.21 | — | — | — | 115236101 |
| L | LOEWS CORP | 2,642 | $282K | 0.0% | $106.74 | — | — | — | 540424108 |
| EVRG | EVERGY INC | 3,437 | $282K | 0.0% | $81.92 | — | — | — | 30034W106 |
| FTV | FORTIVE CORP | 5,063 | $280K | 0.0% | $55.28 | — | — | — | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,823 | $277K | 0.0% | $72.55 | — | — | — | 459506101 |
| ASTS | AST SPACEMOBILE INC | 3,333 | $276K | 0.0% | $82.87 | — | — | — | 00217D100 |
| LNT | ALLIANT ENERGY CORP | 3,836 | $275K | 0.0% | $71.76 | — | — | — | 018802108 |
| AMCR | AMCOR PLC | 6,856 | $273K | 0.0% | $39.75 | — | — | — | G0250X149 |
| PLAB | PHOTRONICS INC | 6,738 | $272K | 0.0% | $40.41 | — | — | — | 719405102 |
| GPGI | GPGI INC | 15,878 | $272K | 0.0% | $17.10 | — | — | — | 20459V105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,254 | $271K | 0.0% | $215.88 | — | — | — | 16119P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,164 | $269K | 0.0% | $85.02 | — | — | — | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,955 | $267K | 0.0% | $90.42 | — | — | — | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 7,470 | $267K | 0.0% | $35.70 | — | — | — | 460146103 |
| LEN | LENNAR CORP | 3,057 | $265K | 0.0% | $86.84 | — | — | — | 526057104 |
| ENTG | ENTEGRIS INC | 2,260 | $265K | 0.0% | $117.24 | — | — | — | 29362U104 |
| WY | WEYERHAEUSER CO | 10,811 | $264K | 0.0% | $24.43 | — | — | — | 962166104 |
| EL | LAUDER ESTEE COS INC | 3,666 | $263K | 0.0% | $71.77 | — | — | — | 518439104 |
| OS | ONESTREAM INC | 10,810 | $259K | 0.0% | $24.00 | — | — | — | 68278B107 |
| RRR | RED ROCK RESORTS INC | 4,818 | $257K | 0.0% | $53.36 | — | — | — | 75700L108 |
| BG | BUNGE GLOBAL SA | 2,015 | $256K | 0.0% | $127.20 | — | — | — | H11356104 |
| CSGP | COSTAR GROUP INC | 6,304 | $254K | 0.0% | $40.34 | — | — | — | 22160N109 |
| FLUT | FLUTTER ENTMT PLC | 2,492 | $254K | 0.0% | $101.95 | — | — | — | G3643J108 |
| HOLX | HOLOGIC INC | 3,325 | $251K | 0.0% | $75.59 | — | — | — | 436440101 |
| SATS | ECHOSTAR CORP | 2,099 | $246K | 0.0% | $117.07 | — | — | — | 278768106 |
| WRB | BERKLEY W R CORP | 3,684 | $244K | 0.0% | $66.28 | — | — | — | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 1,589 | $243K | 0.0% | $153.10 | — | — | — | 550021109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 129 | $243K | 0.0% | $1884.66 | — | — | — | 31946M103 |
| IPGP | IPG PHOTONICS CORP | 2,119 | $243K | 0.0% | $114.59 | — | — | — | 44980X109 |
| GPN | GLOBAL PMTS INC | 3,549 | $239K | 0.0% | $67.30 | — | — | — | 37940X102 |
| TRMB | TRIMBLE INC | 3,595 | $235K | 0.0% | $65.23 | — | — | — | 896239100 |
| STEL | STELLAR BANCORP INC | 6,322 | $231K | 0.0% | $36.61 | — | — | — | 858927106 |
| WGO | WINNEBAGO INDS INC | 7,429 | $230K | 0.0% | $30.99 | — | — | — | 974637100 |
| PRK | PARK NATL CORP | 1,407 | $230K | 0.0% | $163.45 | — | — | — | 700658107 |
| KIM | KIMCO REALTY CORP | 10,095 | $227K | 0.0% | $22.47 | — | — | — | 49446R109 |
| LNC | LINCOLN NATL CORP IND | 6,238 | $221K | 0.0% | $35.50 | — | — | — | 534187109 |
| VRRM | VERRA MOBILITY CORP | 15,386 | $220K | 0.0% | $14.29 | — | — | — | 92511U102 |
| GPC | GENUINE PARTS CO | 2,079 | $220K | 0.0% | $105.75 | — | — | — | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 640 | $219K | 0.0% | $342.38 | — | — | — | 902252105 |
| ZS | ZSCALER INC | 1,542 | $216K | 0.0% | $140.29 | — | — | — | 98980G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,184 | $215K | 0.0% | $21.15 | — | — | — | 035710839 |
| COO | COOPER COS INC | 2,949 | $211K | 0.0% | $71.50 | — | — | — | 216648501 |
| CSL | CARLISLE COS INC | 623 | $208K | 0.0% | $333.62 | — | — | — | 142339100 |
| VRE | VERIS RESIDENTIAL INC | 10,905 | $206K | 0.0% | $18.87 | — | — | — | 554489104 |
| TRU | TRANSUNION | 2,902 | $201K | 0.0% | $69.19 | — | — | — | 89400J107 |
| PMT | PENNYMAC MTG INVT TR | 16,683 | $195K | 0.0% | $11.66 | — | — | — | 70931T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,714 | $176K | 0.0% | $15.05 | — | — | — | 76954A103 |
| OI | O-I GLASS INC | 16,103 | $169K | 0.0% | $10.51 | — | — | — | 67098H104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,309 | $155K | 0.0% | $10.82 | — | — | — | 489398107 |
| ARI | APOLLO COML REAL ESTATE FIN | 13,825 | $146K | 0.0% | $10.56 | — | — | — | 03762U105 |
| UPWK | UPWORK INC | 13,115 | $144K | 0.0% | $10.96 | — | — | — | 91688F104 |
| CNH | CNH INDL N V | 13,067 | $144K | 0.0% | $11.00 | — | — | — | N20944109 |
| DNOW | DNOW INC | 11,374 | $135K | 0.0% | $11.91 | — | — | — | 67011P100 |
| SPT | SPROUT SOCIAL INC | 20,895 | $119K | 0.0% | $5.70 | — | — | — | 85209W109 |
| FVRR | FIVERR INTL LTD | 11,299 | $113K | 0.0% | $10.02 | — | — | — | M4R82T106 |
| AMPL | AMPLITUDE INC | 16,195 | $110K | 0.0% | $6.82 | — | — | — | 03213A104 |
| MCW | MISTER CAR WASH INC | 12,735 | $88,764 | 0.0% | $6.97 | — | — | — | 60646V105 |
| VTEX | VTEX | 21,927 | $87,708 | 0.0% | $4.00 | — | — | — | G9470A102 |
| AUR | AURORA INNOVATION INC | 17,411 | $71,734 | 0.0% | $4.12 | — | — | — | 051774107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,514 | $63,245 | 0.0% | $4.68 | — | — | — | 683712103 |
| UDMY | UDEMY INC | 13,215 | $61,054 | 0.0% | $4.62 | — | — | — | 902685106 |
| MDXG | MIMEDX GROUP INC | 15,425 | $60,929 | 0.0% | $3.95 | — | — | — | 602496101 |
| MYGN | MYRIAD GENETICS INC | 12,536 | $56,413 | 0.0% | $4.50 | — | — | — | 62855J104 |
| AIV | APARTMENT INVT & MGMT CO | 12,630 | $51,404 | 0.0% | $4.07 | — | — | — | 03748R747 |
| PLUG | PLUG PWR INC | 18,407 | $41,600 | 0.0% | $2.26 | — | — | — | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 1,478,144 (-31.9%) | $206M (+115.5%) | 0.6% | $139.63 | — | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 485,939 (-11.2%) | $211M (+80.0%) | 0.6% | $433.33 | — | — | COM NEW | 512807306 |
| PEGA | PEGASYSTEMS INC | 17,117 (-98.8%) | $513K (-99.1%) | 0.0% | $29.97 | — | — | COM | 705573103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,653,148 (-43.9%) | $45M (-55.7%) | 0.1% | $16.96 | — | — | COM | 32076V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,005 (-32.1%) | $124M (+67.1%) | 0.3% | $965.00 | — | — | ORD SHS | G7997R103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,195 (-86.8%) | $6.114M (-88.6%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| NFLX | NETFLIX INC. | 1,633,499 (-3.4%) | $117M (-28.2%) | 0.3% | $71.40 | — | — | COM | 64110L106 |
| SNDK | SANDISK CORP | 28,741 (-11.1%) | $65.35M (+218.0%) | 0.2% | $2273.73 | — | — | COM | 80004C200 |
| NRG | NRG ENERGY INC | 1,367 (-99.5%) | $200K (-99.5%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 889,645 (-6.8%) | $104M (-25.6%) | 0.3% | $116.67 | — | — | CL A | 69608A108 |
| CRM | SALESFORCE INC | 267,897 (-35.1%) | $41.97M (-45.5%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 333,247 (-48.4%) | $33.08M (-51.0%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| INTU | INTUIT | 111,698 (-23.6%) | $29.15M (-53.9%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| CBRE | CBRE GROUP INC | 91,134 (-71.9%) | $12.27M (-72.1%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| DELL | DELL TECHNOLOGIES INC | 153,727 (-32.8%) | $66.33M (+76.7%) | 0.2% | $431.46 | — | — | CL C | 24703L202 |
| ADBE | ADOBE INC | 176,529 (-32.8%) | $36.19M (-43.3%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| EMXC | ISHARES INC | 2,579,723 (-14.1%) | $264M (+11.7%) | 0.7% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| WDC | WESTERN DIGITAL CORP | 151,953 (-41.2%) | $97.06M (+38.8%) | 0.3% | $638.72 | — | — | COM | 958102105 |
| FTNT | FORTINET INC | 495,078 (-18.7%) | $76.05M (+52.8%) | 0.2% | $153.62 | — | — | COM | 34959E109 |
| GEV | GE VERNOVA INC | 143,189 (-12.9%) | $168M (+17.2%) | 0.5% | $1174.86 | — | — | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 696,458 (-32.9%) | $51.77M (-31.4%) | 0.1% | $74.34 | — | — | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 291,955 (-3.5%) | $36.33M (-39.4%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 52,583 (-56.6%) | $12.57M (-63.4%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| APG | API GROUP CORP | 795,572 (-41.4%) | $33.69M (-38.8%) | 0.1% | $42.35 | — | — | COM STK | 00187Y100 |
| EXPE | EXPEDIA GROUP INC | 82,542 (-54.3%) | $21.12M (-49.4%) | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 63,704 (-69.2%) | $9.707M (-67.9%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| MPC | MARATHON PETE CORP | 150,770 (-37.0%) | $38.55M (-34.0%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 43,213 (-64.3%) | $13.76M (-58.0%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| RAL | RALLIANT CORP | 629,912 (-4.6%) | $46.38M (+68.9%) | 0.1% | $73.63 | — | — | COM | 750940108 |
| GE | GE AEROSPACE | 370,794 (-12.1%) | $139M (+15.8%) | 0.4% | $373.73 | — | — | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 28,333 (-62.7%) | $8.388M (-69.2%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| PSX | PHILLIPS 66 | 278,722 (-22.3%) | $47.12M (-27.9%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| NTRA | NATERA INC | 903 (-99.0%) | $245K (-98.6%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| MCO | MOODYS CORP | 69,194 (-38.1%) | $31.34M (-35.8%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 28,858 (-50.4%) | $13.01M (-57.2%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| FERG | FERGUSON ENTERPRISES INC | 129,926 (-36.7%) | $30.84M (-35.6%) | 0.1% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| OTIS | OTIS WORLDWIDE CORP | 249,147 (-44.4%) | $17.84M (-48.4%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 96,949 (-49.7%) | $17.21M (-49.1%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 222,530 (-50.6%) | $23.98M (-40.9%) | 0.1% | $107.78 | — | — | COM | 74251V102 |
| MCK | MCKESSON CORP | 106,650 (-4.7%) | $80.58M (-16.8%) | 0.2% | $755.60 | — | — | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,556 (-91.3%) | $1.272M (-92.8%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| CW | CURTISS WRIGHT CORP | 6,477 (-79.0%) | $4.908M (-76.6%) | 0.0% | $757.76 | — | — | COM | 231561101 |
| JKHY | HENRY JACK & ASSOC INC | 7,938 (-92.7%) | $1.093M (-93.6%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| TER | TERADYNE INC | 115,285 (-15.3%) | $55.78M (+38.2%) | 0.1% | $483.84 | — | — | COM | 880770102 |
| ZTS | ZOETIS INC | 51,443 (-67.8%) | $3.697M (-80.4%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| ROL | ROLLINS INC | 197,985 (-54.9%) | $8.264M (-64.7%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| CVS | CVS HEALTH CORP | 545,752 (-5.4%) | $56.46M (+36.3%) | 0.2% | $103.45 | — | — | COM | 126650100 |
| CTVA | CORTEVA INC | 148,698 (-54.5%) | $12.59M (-54.0%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP | 278,006 (-20.0%) | $45.47M (-24.1%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 152,872 (-19.2%) | $25.64M (-35.5%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| KR | KROGER CO | 495,310 (-12.2%) | $27.5M (-32.6%) | 0.1% | $55.53 | — | — | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 73,679 (-25.6%) | $30.6M (-28.8%) | 0.1% | $415.29 | — | — | COM NEW | 620076307 |
| ALLE | ALLEGION PLC | 191,192 (-29.1%) | $26.86M (-31.5%) | 0.1% | $140.49 | — | — | ORD SHS | G0176J109 |
| AME | AMETEK INC | 94,302 (-41.9%) | $22.82M (-34.4%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| ADSK | AUTODESK INC | 162,785 (-9.9%) | $31.65M (-26.8%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| VTR | VENTAS INC | 7,654 (-94.8%) | $680K (-94.4%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| PTC | PTC INC | 70,580 (-47.1%) | $8.019M (-57.8%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| F | FORD MTR CO | 1,349,323 (-47.6%) | $18.76M (-36.9%) | 0.1% | $13.90 | — | — | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 15,723 (-91.0%) | $1.136M (-90.6%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,200,300 (-17.6%) | $57.19M (-16.0%) | 0.2% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| EME | EMCOR GROUP INC | 39,489 (-33.0%) | $32.77M (-24.6%) | 0.1% | $829.88 | — | — | COM | 29084Q100 |
| ZM | ZOOM COMMUNICATIONS INC | 201,188 (-42.4%) | $17.36M (-38.1%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 687,903 (-17.6%) | $49.64M (-17.4%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| PODD | INSULET CORP | 62,549 (-32.5%) | $9.523M (-51.0%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 242,936 (-38.6%) | $10.04M (-49.6%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,386 (-22.6%) | $86.72M (-10.2%) | 0.2% | $281.21 | — | — | COM | 459200101 |
| AON | AON PLC | 146,997 (-18.7%) | $48.76M (-16.5%) | 0.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 447,860 (-37.7%) | $43.05M (-17.3%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| EBAY | EBAY INC. | 316,638 (-34.4%) | $35.38M (-19.5%) | 0.1% | $111.75 | — | — | COM | 278642103 |
| FIX | COMFORT SYS USA INC | 26,973 (-17.2%) | $53.46M (+19.0%) | 0.1% | $1981.95 | — | — | COM | 199908104 |
| EOG | EOG RES INC | 206,429 (-15.5%) | $26.78M (-24.2%) | 0.1% | $129.73 | — | — | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,738 (-2.4%) | $35.18M (+31.8%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| NXT | NEXTPOWER INC | 161,579 (-29.0%) | $19.25M (-29.8%) | 0.1% | $119.14 | — | — | CLASS A COM | 65290E101 |
| NEM | NEWMONT CORP | 483,982 (-1.7%) | $45.2M (-15.2%) | 0.1% | $93.40 | — | — | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 77,059 (-1.6%) | $39.26M (-17.1%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 388,302 (-24.0%) | $35.6M (-18.2%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 129,882 (-5.2%) | $13.37M (-37.2%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| PPG | PPG INDS INC | 7,508 (-90.7%) | $911K (-89.5%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| BK | BANK OF NY MELLON CORP | 408,049 (-6.4%) | $59.01M (+14.2%) | 0.2% | $144.61 | — | — | COM | 064058100 |
| Q | QNITY ELECTRONICS INC | 179,968 (-43.4%) | $29.39M (-19.9%) | 0.1% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| BALL | BALL CORP | 331,583 (-29.9%) | $20.69M (-26.0%) | 0.1% | $62.40 | — | — | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,299 (-86.6%) | $1.395M (-83.1%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| RDDT | REDDIT INC | 106,517 (-42.7%) | $18.49M (-26.2%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| PLXS | PLEXUS CORP | 6,349 (-84.8%) | $1.909M (-77.4%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,395 (-95.1%) | $297K (-95.6%) | 0.0% | $46.51 | — | — | COM | 868459108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,578 (-83.1%) | $1.334M (-82.3%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| DCO | DUCOMMUN INC DEL | 2,335 (-95.5%) | $432K (-93.2%) | 0.0% | $185.21 | — | — | COM | 264147109 |
| UNF | UNIFIRST CORP MASS | 1,621 (-93.5%) | $429K (-93.1%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| TEL | TE CONNECTIVITY PLC | 241,697 (-7.2%) | $48.73M (-10.5%) | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| RLI | RLI CORP | 12,534 (-88.8%) | $740K (-88.4%) | 0.0% | $59.07 | — | — | COM | 749607107 |
| SHW | SHERWIN WILLIAMS CO | 117,243 (-18.3%) | $40.37M (-12.2%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| INVH | INVITATION HOMES INC | 146,528 (-63.2%) | $4.427M (-55.2%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| CASY | CASEYS GEN STORES INC | 36,311 (-22.8%) | $28.86M (-15.7%) | 0.1% | $794.79 | — | — | COM | 147528103 |
| ROP | ROPER TECHNOLOGIES INC | 4,482 (-76.6%) | $1.517M (-77.6%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| EQIX | EQUINIX INC | 43,843 (-15.5%) | $45.7M (-10.2%) | 0.1% | $1042.39 | — | — | COM | 29444U700 |
| PAYX | PAYCHEX INC | 2,159 (-96.2%) | $212K (-96.0%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| QLYS | QUALYS INC | 12,148 (-84.0%) | $1.67M (-74.9%) | 0.0% | $137.49 | — | — | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,015 (-5.3%) | $41.79M (-10.4%) | 0.1% | $459.13 | — | — | SHS | L8681T102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,146 (-57.5%) | $24.52M (+23.1%) | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| GRMN | GARMIN LTD | 157,049 (-13.0%) | $37.31M (-10.9%) | 0.1% | $237.54 | — | — | SHS | H2906T109 |
| HPQ | HP INC | 432,586 (-40.8%) | $9.491M (-32.4%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| TNC | TENNANT CO | 23,319 (-76.5%) | $2.041M (-69.0%) | 0.0% | $87.54 | — | — | COM | 880345103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 488,538 (-4.0%) | $43.28M (+11.6%) | 0.1% | $88.60 | — | — | COM SHS | 83443Q103 |
| RVI | ROBINHOOD VENTURES FD I | 350,000 (-41.7%) | $11.47M (-28.0%) | 0.0% | $32.78 | — | — | COM SHS | 770701100 |
| STT | STATE STR CORP | 101,943 (-40.6%) | $17.29M (-20.4%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 159,298 (-10.0%) | $56.43M (-7.1%) | 0.2% | $354.24 | — | — | COM | 369550108 |
| LECO | LINCOLN ELEC HLDGS INC | 187,323 (-13.5%) | $49.74M (-7.8%) | 0.1% | $265.51 | — | — | COM | 533900106 |
| IDXX | IDEXX LABS INC | 67,242 (-4.4%) | $35.4M (-10.5%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,125 (-10.7%) | $5.195M (-43.6%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 271,283 (-7.2%) | $34.34M (-10.3%) | 0.1% | $126.58 | — | — | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 5,521 (-71.5%) | $2.297M (-63.1%) | 0.0% | $416.06 | — | — | COM | 576323109 |
| CFG | CITIZENS FINL GROUP INC | 577,113 (-5.4%) | $40.44M (+10.6%) | 0.1% | $70.07 | — | — | COM | 174610105 |
| SYY | SYSCO CORP | 488,793 (-5.8%) | $40.85M (+10.4%) | 0.1% | $83.58 | — | — | COM | 871829107 |
| ECG | EVERUS CONSTR GROUP | 166,327 (-37.4%) | $27.6M (-12.1%) | 0.1% | $165.95 | — | — | COM | 300426103 |
| INVA | INNOVIVA INC | 40,554 (-79.7%) | $921K (-80.2%) | 0.0% | $22.71 | — | — | COM | 45781M101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,508 (-46.8%) | $7.614M (-32.7%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 155,698 (-19.5%) | $52.13M (+7.6%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 128,244 (-23.9%) | $31.58M (-10.0%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| MMM | 3M CO | 271,191 (-2.7%) | $43.91M (+8.5%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 57,358 (-42.2%) | $4.388M (-43.0%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| PRIM | PRIMORIS SVCS CORP | 3,993 (-84.5%) | $396K (-89.2%) | 0.0% | $99.12 | — | — | COM | 74164F103 |
| IMKTA | INGLES MKTS INC | 57,833 (-37.3%) | $5.123M (-38.2%) | 0.0% | $88.58 | — | — | CL A | 457030104 |
| ANDE | ANDERSONS INC | 97,409 (-27.0%) | $6.663M (-30.4%) | 0.0% | $68.40 | — | — | COM | 034164103 |
| WAB | WABTEC | 109,877 (-15.5%) | $29.62M (-8.8%) | 0.1% | $269.60 | — | — | COM | 929740108 |
| TOST | TOAST INC | 526,071 (-20.0%) | $14.64M (-16.0%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| HIG | HARTFORD INSURANCE GROUP INC | 301,913 (-4.6%) | $40.01M (-6.5%) | 0.1% | $132.52 | — | — | COM | 416515104 |
| IRM | IRON MTN INC DEL | 297,427 (-24.6%) | $37.57M (-6.8%) | 0.1% | $126.31 | — | — | COM | 46284V101 |
| SBH | SALLY BEAUTY HLDGS INC | 165,288 (-53.9%) | $2.337M (-52.9%) | 0.0% | $14.14 | — | — | COM | 79546E104 |
| WFC | WELLS FARGO & CO | 1,357,939 (-5.9%) | $112M (-2.3%) | 0.3% | $82.64 | — | — | COM | 949746101 |
| SE | SEA LTD | 270,053 (-4.1%) | $25.88M (+11.0%) | 0.1% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| PNR | PENTAIR PLC | 49,108 (-32.0%) | $3.765M (-40.1%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| DAN | DANA INC | 80,678 (-42.4%) | $2.195M (-53.4%) | 0.0% | $27.21 | — | — | COM | 235825205 |
| PHM | PULTE GROUP INC | 81,557 (-30.0%) | $11.19M (-18.3%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| AMRZ | AMRIZE LTD | 517,528 (-3.6%) | $27.58M (-8.3%) | 0.1% | $53.30 | — | — | SHS | H2927K103 |
| FDP | DEL MONTE CORP | 185,372 (-1.1%) | $5.174M (-31.5%) | 0.0% | $27.91 | — | — | ORD | G36738105 |
| NYT | NEW YORK TIMES CO MTN BE | 116,548 (-7.0%) | $8.156M (-22.3%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| CSX | CSX CORP | 660,604 (-6.8%) | $31.4M (+7.9%) | 0.1% | $47.53 | — | — | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 29,581 (-15.0%) | $14.64M (+17.3%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| EIG | EMPLOYERS HLDGS INC | 4,422 (-92.3%) | $223K (-90.5%) | 0.0% | $50.48 | — | — | COM | 292218104 |
| FLS | FLOWSERVE CORP | 39,466 (-42.0%) | $2.927M (-41.5%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| ANET | ARISTA NETWORKS INC | 411,317 (-29.8%) | $69.87M (-2.8%) | 0.2% | $169.88 | — | — | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 133,895 (-15.4%) | $26.86M (-6.9%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,312 (-8.0%) | $10.3M (+24.1%) | 0.0% | $391.45 | — | — | CL A | 942749102 |
| GM | GENERAL MTRS CO | 742,815 (-6.5%) | $57.26M (-3.3%) | 0.2% | $77.08 | — | — | COM | 37045V100 |
| CDE | COEUR MNG INC | 50,889 (-65.4%) | $831K (-69.9%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| INSM | INSMED INC | 28,747 (-5.4%) | $3.065M (-38.3%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| BAP | CREDICORP LTD | 219,879 (-14.8%) | $85.66M (-2.1%) | 0.2% | $389.58 | — | — | COM | G2519Y108 |
| AVY | AVERY DENNISON CORP | 45,540 (-14.8%) | $7.393M (-19.9%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| THC | TENET HEALTHCARE CORP | 18,136 (-34.0%) | $3.393M (-34.5%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| AMP | AMERIPRISE FINL INC | 56,541 (-9.4%) | $25.94M (-6.4%) | 0.1% | $458.76 | — | — | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 136,463 (-8.0%) | $45.05M (+4.1%) | 0.1% | $330.12 | — | — | COM | 89417E109 |
| CACI | CACI INTL INC | 3,196 (-46.1%) | $1.481M (-54.1%) | 0.0% | $463.26 | — | — | CL A | 127190304 |
| MKSI | MKS INC. | 8,807 (-9.5%) | $3.917M (+75.2%) | 0.0% | $444.80 | — | — | COM | 55306N104 |
| EQR | EQUITY RESIDENTIAL | 1,375,034 (-11.3%) | $93.41M (+1.8%) | 0.3% | $67.93 | — | — | SH BEN INT | 29476L107 |
| CINF | CINCINNATI FINL CORP | 216,596 (-11.3%) | $40.1M (+4.4%) | 0.1% | $185.14 | — | — | COM | 172062101 |
| MLI | MUELLER INDS INC | 64,647 (-25.3%) | $7.947M (-17.1%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| TOL | TOLL BROTHERS INC | 62,270 (-1.6%) | $10.26M (+18.8%) | 0.0% | $164.75 | — | — | COM | 889478103 |
| WPC | WP CAREY INC | 31,682 (-44.1%) | $2.265M (-41.2%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 143,368 (-4.4%) | $20.52M (+8.3%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| FTAI | FTAI AVIATION LTD | 7,704 (-48.4%) | $2.084M (-43.0%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| VMI | VALMONT INDS INC | 15,811 (-16.6%) | $9.132M (+20.6%) | 0.0% | $577.60 | — | — | COM | 920253101 |
| HLI | HOULIHAN LOKEY INC | 44,906 (-14.0%) | $6.023M (-19.7%) | 0.0% | $134.13 | — | — | CL A | 441593100 |
| SENEA | SENECA FOODS CORP NEW | 39,706 (-28.3%) | $6.906M (-17.5%) | 0.0% | $173.94 | — | — | CL A | 817070501 |
| FLEX | FLEX LTD | 51,059 (-51.1%) | $8.275M (+21.1%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| TPC | TUTOR PERINI CORP | 11,447 (-62.2%) | $950K (-59.4%) | 0.0% | $82.97 | — | — | COM | 901109108 |
| CAH | CARDINAL HEALTH INC | 180,146 (-13.8%) | $42.8M (-3.1%) | 0.1% | $237.56 | — | — | COM | 14149Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,325 (-43.1%) | $638K (-67.7%) | 0.0% | $31.40 | — | — | CL A COM | 71742Q106 |
| ARW | ARROW ELECTRS INC | 39,570 (-41.9%) | $8.445M (-13.6%) | 0.0% | $213.41 | — | — | COM | 042735100 |
| KO | COCA COLA CO | 1,640,629 (-5.5%) | $133M (+1.0%) | 0.4% | $81.27 | — | — | COM | 191216100 |
| LIN | LINDE PLC | 193,110 (-3.2%) | $100M (+1.3%) | 0.3% | $518.94 | — | — | SHS | G54950103 |
| WOR | WORTHINGTON ENTERPRISES INC | 119,650 (-19.1%) | $6.432M (-16.6%) | 0.0% | $53.76 | — | — | COM | 981811102 |
| SCSC | SCANSOURCE INC | 155,008 (-17.2%) | $8.074M (+18.8%) | 0.0% | $52.09 | — | — | COM | 806037107 |
| MOG/A | MOOG INC | 23,729 (-21.0%) | $10.06M (+14.4%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| VNT | VONTIER CORPORATION | 27,542 (-52.6%) | $799K (-61.2%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| WFRD | WEATHERFORD INTL PLC | 77,752 (-1.9%) | $6.337M (-15.5%) | 0.0% | $81.50 | — | — | ORD SHS | G48833118 |
| ALV | AUTOLIV INC | 58,941 (-22.6%) | $6.847M (-14.5%) | 0.0% | $116.17 | — | — | COM | 052800109 |
| HSTM | HEALTHSTREAM INC | 72,818 (-51.8%) | $1.984M (-36.6%) | 0.0% | $27.25 | — | — | COM | 42222N103 |
| BCO | BRINKS CO | 12,273 (-44.8%) | $1.16M (-49.6%) | 0.0% | $94.49 | — | — | COM | 109696104 |
| AYI | ACUITY INC | 24,999 (-15.5%) | $9.416M (+13.5%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| SF | STIFEL FINL CORP | 111,290 (-7.4%) | $7.765M (-12.6%) | 0.0% | $69.77 | — | — | COM | 860630102 |
| WIX | WIX COM LTD | 15,290 (-23.9%) | $694K (-61.7%) | 0.0% | $45.37 | — | — | SHS | M98068105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 124,956 (-12.5%) | $7.291M (+16.9%) | 0.0% | $58.35 | — | — | COM | 830940102 |
| NTAP | NETAPP INC | 133,144 (-30.3%) | $20.61M (+5.4%) | 0.1% | $154.76 | — | — | COM | 64110D104 |
| CHE | CHEMED CORP NEW | 16,548 (-6.2%) | $7.707M (+15.7%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| GTX | GARRETT MOTION INC | 191,092 (-41.3%) | $6.923M (+17.0%) | 0.0% | $36.23 | — | — | COM | 366505105 |
| GAP | GAP INC | 41,417 (-43.0%) | $774K (-56.0%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| LAZ | LAZARD INC | 15,825 (-59.1%) | $664K (-59.7%) | 0.0% | $41.94 | — | — | COM | 52110M109 |
| TTMI | TTM TECHNOLOGIES INC | 11,896 (-7.9%) | $2.225M (+76.9%) | 0.0% | $187.02 | — | — | COM | 87305R109 |
| SPG | SIMON PPTY GROUP INC NEW | 195,278 (-18.4%) | $43.67M (-2.2%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| FTDR | FRONTDOOR INC | 19,969 (-57.9%) | $1.549M (-38.3%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| WWD | WOODWARD INC | 25,057 (-7.5%) | $10.66M (+9.9%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,421 (-8.4%) | $8.424M (+12.8%) | 0.0% | $71.74 | — | — | COM | 87724P106 |
| DXC | DXC TECHNOLOGY CO | 17,338 (-80.2%) | $153K (-86.0%) | 0.0% | $8.85 | — | — | COM | 23355L106 |
| EBF | ENNIS INC | 177,408 (-19.0%) | $3.77M (-19.6%) | 0.0% | $21.25 | — | — | COM | 293389102 |
| SITM | SITIME CORP | 2,627 (-12.9%) | $1.959M (+88.1%) | 0.0% | $745.56 | — | — | COM | 82982T106 |
| RAMP | LIVERAMP HLDGS INC | 7,226 (-83.8%) | $272K (-77.0%) | 0.0% | $37.64 | — | — | COM | 53815P108 |
| KFY | KORN FERRY | 99,358 (-16.9%) | $6.615M (-12.1%) | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| BBSI | BARRETT BUSINESS SVCS INC | 197,151 (-27.2%) | $7.003M (-11.4%) | 0.0% | $35.52 | — | — | COM | 068463108 |
| SEIC | SEI INVTS CO | 82,095 (-20.5%) | $7.201M (-11.1%) | 0.0% | $87.71 | — | — | COM | 784117103 |
| MRTN | MARTEN TRANS LTD | 363,027 (-33.6%) | $6.299M (-12.3%) | 0.0% | $17.35 | — | — | COM | 573075108 |
| J | JACOBS SOLUTIONS INC | 13,493 (-33.1%) | $1.7M (-33.8%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| KLIC | KULICKE & SOFFA INDS INC | 16,867 (-20.5%) | $2.256M (+61.7%) | 0.0% | $133.76 | — | — | COM | 501242101 |
| JXN | JACKSON FINANCIAL INC | 11,222 (-40.7%) | $1.149M (-42.5%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| FHI | FEDERATED HERMES INC | 130,478 (-8.0%) | $7.205M (-10.4%) | 0.0% | $55.22 | — | — | CL B | 314211103 |
| WDFC | WD 40 CO | 31,978 (-6.2%) | $7.791M (+12.0%) | 0.0% | $243.64 | — | — | COM | 929236107 |
| CNXN | PC CONNECTION INC | 94,409 (-8.9%) | $6.891M (+13.8%) | 0.0% | $72.99 | — | — | COM | 69318J100 |
| SCI | SERVICE CORP INTL | 20,209 (-29.4%) | $1.535M (-35.0%) | 0.0% | $75.96 | — | — | COM | 817565104 |
| BPOP | POPULAR INC | 12,467 (-41.5%) | $2.047M (-28.4%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| STRA | STRATEGIC ED INC | 88,968 (-3.1%) | $6.817M (-10.5%) | 0.0% | $76.62 | — | — | COM | 86272C103 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,358 (-62.1%) | $1.244M (-38.5%) | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| JHG | JANUS HENDERSON GROUP PLC | 125,434 (-11.7%) | $6.516M (-10.7%) | 0.0% | $51.95 | — | — | ORD SHS | G4474Y214 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,125 (-3.7%) | $5.456M (-12.4%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| MEDP | MEDPACE HLDGS INC | 4,963 (-29.9%) | $2.628M (-22.7%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 76,189 (-16.3%) | $14.35M (-5.1%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| AN | AUTONATION INC | 6,904 (-34.1%) | $1.283M (-37.3%) | 0.0% | $185.79 | — | — | COM | 05329W102 |
| FIVE | FIVE BELOW INC | 12,497 (-5.0%) | $2.247M (-25.3%) | 0.0% | $179.79 | — | — | COM | 33829M101 |
| MWA | MUELLER WTR PRODS INC | 274,625 (-3.8%) | $7.094M (-9.6%) | 0.0% | $25.83 | — | — | COM SER A | 624758108 |
| CXM | SPRINKLR INC | 35,424 (-77.0%) | $183K (-80.3%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| FPS | FORGENT POWER SOLUTIONS INC | 10,954 (-75.7%) | $612K (-53.5%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| PSMT | PRICESMART INC | 41,079 (-15.8%) | $8.024M (+9.4%) | 0.0% | $195.34 | — | — | COM | 741511109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,096 (-32.8%) | $603K (-53.2%) | 0.0% | $31.60 | — | — | CLASS A ORD | G38644103 |
| SAM | BOSTON BEER INC | 1,582 (-60.9%) | $280K (-69.9%) | 0.0% | $177.03 | — | — | CL A | 100557107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,739 (-30.3%) | $1.323M (-32.9%) | 0.0% | $112.74 | — | — | COM | 01973R101 |
| SANM | SANMINA CORP | 7,181 (-20.8%) | $1.817M (+54.5%) | 0.0% | $253.08 | — | — | COM | 801056102 |
| CBL | CBL & ASSOC PPTYS INC | 30,578 (-48.1%) | $1.623M (-28.3%) | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| SCL | STEPAN CO | 6,741 (-66.2%) | $376K (-62.4%) | 0.0% | $55.72 | — | — | COM | 858586100 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,947 (-71.4%) | $302K (-67.0%) | 0.0% | $12.61 | — | — | COM CL A1 | 00436Q106 |
| CGNX | COGNEX CORP | 31,433 (-7.4%) | $2.276M (+36.8%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| RL | RALPH LAUREN CORP | 25,851 (-9.0%) | $10.38M (+6.2%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,372 (-54.5%) | $885K (-40.1%) | 0.0% | $71.52 | — | — | COM | 10948W103 |
| OMF | ONEMAIN HLDGS INC | 24,329 (-36.9%) | $1.483M (-28.0%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| EVER | EVERQUOTE INC | 35,787 (-61.3%) | $851K (-40.4%) | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| IOSP | INNOSPEC INC | 85,463 (-17.1%) | $6.956M (-7.6%) | 0.0% | $81.39 | — | — | COM | 45768S105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,443 (-8.3%) | $2.949M (-16.2%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| AOS | SMITH A O CORP | 113,747 (-2.6%) | $7.134M (-7.4%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,989 (-58.4%) | $379K (-59.9%) | 0.0% | $37.98 | — | — | COM | 630402105 |
| VICR | VICOR CORP | 3,834 (-30.8%) | $1.456M (+63.3%) | 0.0% | $379.78 | — | — | COM | 925815102 |
| HTH | HILLTOP HLDGS INC | 17,836 (-49.1%) | $692K (-44.9%) | 0.0% | $38.78 | — | — | COM | 432748101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,230 (-21.4%) | $1.013M (-35.3%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| AM | ANTERO MIDSTREAM CORP | 54,859 (-30.3%) | $1.248M (-30.4%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| KBR | KBR INC | 16,491 (-45.4%) | $569K (-48.8%) | 0.0% | $34.53 | — | — | COM | 48242W106 |
| HRB | BLOCK H & R INC | 102,900 (-3.5%) | $3.918M (+15.8%) | 0.0% | $38.08 | — | — | COM | 093671105 |
| BKR | BAKER HUGHES COMPANY | 6,641 (-55.0%) | $369K (-59.0%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,999 (-37.6%) | $1.692M (-23.7%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| CTS | CTS CORP | 18,477 (-48.9%) | $1.205M (-30.2%) | 0.0% | $65.19 | — | — | COM | 126501105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41,943 (-51.4%) | $999K (-34.3%) | 0.0% | $23.81 | — | — | COM | 01625V104 |
| LPG | DORIAN LPG LTD | 13,235 (-53.6%) | $460K (-52.8%) | 0.0% | $34.78 | — | — | SHS USD | Y2106R110 |
| WCC | WESCO INTL INC | 8,142 (-33.0%) | $2.812M (-15.5%) | 0.0% | $345.43 | — | — | COM | 95082P105 |
| ROKU | ROKU INC | 20,556 (-16.6%) | $2.84M (+21.8%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| SRCE | 1ST SOURCE CORP | 9,620 (-48.3%) | $785K (-39.1%) | 0.0% | $81.58 | — | — | COM | 336901103 |
| PLUS | EPLUS INC | 79,991 (-15.9%) | $6.658M (-7.0%) | 0.0% | $83.23 | — | — | COM | 294268107 |
| BYD | BOYD GAMING CORP | 7,487 (-47.0%) | $661K (-43.1%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| EPAM | EPAM SYS INC | 4,901 (-24.4%) | $389K (-55.7%) | 0.0% | $79.35 | — | — | COM | 29414B104 |
| EXTR | EXTREME NETWORKS INC | 40,387 (-65.9%) | $1.307M (-26.9%) | 0.0% | $32.37 | — | — | COM | 30226D106 |
| CORT | CORCEPT THERAPEUTICS INC | 11,176 (-8.8%) | $972K (+96.8%) | 0.0% | $86.95 | — | — | COM | 218352102 |
| FELE | FRANKLIN ELEC INC | 73,753 (-18.9%) | $7.906M (-5.6%) | 0.0% | $107.19 | — | — | COM | 353514102 |
| APPN | APPIAN CORP | 10,559 (-64.2%) | $242K (-66.0%) | 0.0% | $22.90 | — | — | CL A | 03782L101 |
| HAS | HASBRO INC | 31,333 (-3.8%) | $2.588M (-15.1%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| PCTY | PAYLOCITY HLDG CORP | 9,426 (-29.3%) | $985K (-31.6%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| WLDN | WILLDAN GROUP INC | 4,303 (-58.6%) | $340K (-57.2%) | 0.0% | $79.10 | — | — | COM | 96924N100 |
| TMP | TOMPKINS FINL CORP | 11,410 (-41.3%) | $1.078M (-29.7%) | 0.0% | $94.52 | — | — | COM | 890110109 |
| EVR | EVERCORE INC | 6,185 (-28.0%) | $2.112M (-17.7%) | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| HSIC | SCHEIN HENRY INC | 18,773 (-31.5%) | $1.568M (-22.3%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| MCRI | MONARCH CASINO & RESORT INC | 64,173 (-23.3%) | $8.446M (+5.6%) | 0.0% | $131.61 | — | — | COM | 609027107 |
| GNTX | GENTEX CORP | 311,475 (-8.3%) | $7.871M (+6.0%) | 0.0% | $25.27 | — | — | COM | 371901109 |
| HURN | HURON CONSULTING GROUP INC | 5,579 (-25.2%) | $503K (-47.1%) | 0.0% | $90.16 | — | — | COM | 447462102 |
| FORM | FORMFACTOR INC | 12,360 (-21.7%) | $1.977M (+29.2%) | 0.0% | $159.93 | — | — | COM | 346375108 |
| CSTM | CONSTELLIUM SE | 59,018 (-37.6%) | $1.881M (-19.2%) | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| AMN | AMN HEALTHCARE SVCS INC | 33,794 (-4.9%) | $1.094M (+67.9%) | 0.0% | $32.37 | — | — | COM | 001744101 |
| ACI | ALBERTSONS COMPANIES INC | 63,590 (-16.8%) | $860K (-33.9%) | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| DBD | DIEBOLD NIXDORF INC | 12,823 (-36.9%) | $1.09M (-28.8%) | 0.0% | $85.02 | — | — | COM SHS | 253651202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,739 (-12.4%) | $1.343M (-24.7%) | 0.0% | $114.41 | — | — | COM | 82982L103 |
| IVZ | INVESCO LTD | 45,773 (-32.4%) | $1.208M (-26.5%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| MRNA | MODERNA INC | 39,284 (-13.9%) | $2.751M (+18.7%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| RITM | RITHM CAPITAL CORP | 37,696 (-54.6%) | $354K (-55.1%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| PRMB | PRIMO BRANDS CORPORATION | 84,016 (-2.4%) | $2.053M (+26.7%) | 0.0% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| JBS | JBS N.V. | 42,409 (-18.4%) | $503K (-46.2%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| VISN | VISTANCE NETWORKS INC | 56,669 (-10.7%) | $724K (-37.3%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| TRGP | TARGA RES CORP | 1,405 (-56.1%) | $377K (-53.0%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| NVT | NVENT ELEC PLC | 25,627 (-22.7%) | $4.347M (+10.8%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| MGRC | MCGRATH RENTCORP | 59,980 (-13.9%) | $7.259M (-5.5%) | 0.0% | $121.03 | — | — | COM | 580589109 |
| NSIT | INSIGHT ENTERPRISES INC | 10,396 (-17.5%) | $1.266M (+50.0%) | 0.0% | $121.80 | — | — | COM | 45765U103 |
| BELFB | BEL FUSE INC | 1,505 (-67.6%) | $501K (-45.5%) | 0.0% | $333.04 | — | — | CL B | 077347300 |
| PECO | PHILLIPS EDISON & CO INC | 33,612 (-30.8%) | $1.399M (-23.0%) | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| BIIB | BIOGEN INC | 19,995 (-6.1%) | $4.32M (+10.6%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| G | GENPACT LIMITED | 39,508 (-1.9%) | $1.086M (-27.6%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| SEB | SEABOARD CORP DEL | 50 (-55.4%) | $223K (-64.8%) | 0.0% | $4464.32 | — | — | COM | 811543107 |
| M | MACYS INC | 88,417 (-35.8%) | $2.082M (-16.4%) | 0.0% | $23.55 | — | — | COM | 55616P104 |
| ANF | ABERCROMBIE & FITCH CO | 15,249 (-21.7%) | $1.373M (-22.9%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| EVTC | EVERTEC INC | 36,000 (-27.8%) | $1M (-28.9%) | 0.0% | $27.78 | — | — | COM | 30040P103 |
| RSI | RUSH STREET INTERACTIVE INC | 61,155 (-6.0%) | $1.819M (+28.5%) | 0.0% | $29.74 | — | — | COM | 782011100 |
| LAD | LITHIA MTRS INC | 2,872 (-41.8%) | $834K (-32.3%) | 0.0% | $290.49 | — | — | COM | 536797103 |
| SCHL | SCHOLASTIC CORP | 14,995 (-46.0%) | $690K (-36.5%) | 0.0% | $46.00 | — | — | COM | 807066105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,478 (-5.4%) | $2.272M (+21.0%) | 0.0% | $168.54 | — | — | COM | 64125C109 |
| TTC | TORO CO | 23,641 (-18.1%) | $2.303M (-14.6%) | 0.0% | $97.42 | — | — | COM | 891092108 |
| RGA | REINSURANCE GROUP AMER INC | 44,950 (-7.8%) | $9.559M (-3.9%) | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| ETD | ETHAN ALLEN INTERIORS INC | 296,750 (-5.9%) | $6.629M (-5.5%) | 0.0% | $22.34 | — | — | COM | 297602104 |
| NPO | ENPRO INC | 3,528 (-6.1%) | $1.33M (+41.1%) | 0.0% | $376.93 | — | — | COM | 29355X107 |
| ATI | ATI INC | 17,874 (-17.1%) | $3.523M (+12.4%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| BWXT | BWX TECHNOLOGIES INC | 10,217 (-12.1%) | $1.989M (-16.3%) | 0.0% | $194.65 | — | — | COM | 05605H100 |
| UVE | UNIVERSAL INS HLDGS INC | 45,882 (-31.4%) | $1.898M (-16.9%) | 0.0% | $41.36 | — | — | COM | 91359V107 |
| PRI | PRIMERICA INC | 25,169 (-16.4%) | $7.153M (-5.1%) | 0.0% | $284.20 | — | — | COM | 74164M108 |
| HOMB | HOME BANCSHARES INC | 25,050 (-38.7%) | $715K (-35.0%) | 0.0% | $28.55 | — | — | COM | 436893200 |
| INCY | INCYTE CORP | 23,287 (-2.9%) | $2.64M (+17.0%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| DORM | DORMAN PRODS INC | 55,949 (-19.5%) | $7.634M (+5.3%) | 0.0% | $136.45 | — | — | COM | 258278100 |
| GHC | GRAHAM HLDGS CO | 1,138 (-28.4%) | $1.299M (-22.7%) | 0.0% | $1141.42 | — | — | COM CL B | 384637104 |
| EQT | EQT CORP | 3,983 (-57.2%) | $212K (-64.3%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| USFD | US FOODS HLDG CORP | 50,310 (-16.0%) | $5.144M (-6.8%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| CASH | PATHWARD FINANCIAL INC | 4,140 (-49.7%) | $360K (-50.9%) | 0.0% | $87.06 | — | — | COM | 59100U108 |
| SIGI | SELECTIVE INS GROUP INC | 12,544 (-40.5%) | $1.217M (-23.4%) | 0.0% | $97.01 | — | — | COM | 816300107 |
| VSCO | VICTORIAS SECRET AND CO | 15,363 (-21.9%) | $1.283M (+40.7%) | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 65,436 (-35.4%) | $876K (-29.4%) | 0.0% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| XEL | XCEL ENERGY INC | 4,187 (-52.5%) | $336K (-52.0%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| STRL | STERLING INFRASTRUCTURE INC | 6,417 (-54.6%) | $5.386M (-6.3%) | 0.0% | $839.36 | — | — | COM | 859241101 |
| ADEA | ADEIA INC | 14,963 (-58.0%) | $493K (-42.4%) | 0.0% | $32.93 | — | — | COM | 00676P107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,339 (-39.5%) | $539K (-40.1%) | 0.0% | $52.17 | — | — | COM | 913456109 |
| KEY | KEYCORP | 824,372 (-14.6%) | $19M (-1.9%) | 0.1% | $23.05 | — | — | COM | 493267108 |
| IBCP | INDEPENDENT BK CORP MICH | 7,945 (-59.0%) | $287K (-55.6%) | 0.0% | $36.07 | — | — | COM NEW | 453838609 |
| PFS | PROVIDENT FINL SVCS INC | 29,819 (-40.6%) | $705K (-33.7%) | 0.0% | $23.64 | — | — | COM | 74386T105 |
| CRUS | CIRRUS LOGIC INC | 10,959 (-20.1%) | $1.628M (-17.9%) | 0.0% | $148.53 | — | — | COM | 172755100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 69,947 (-37.4%) | $1.718M (-17.2%) | 0.0% | $24.56 | — | — | COM | 421906108 |
| CIEN | CIENA CORP | 949 (-54.9%) | $466K (-43.0%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 64,159 (-1.1%) | $1.723M (+25.3%) | 0.0% | $26.85 | — | — | COM | 76171L106 |
| PAGP | PLAINS GP HLDGS L P | 132,084 (-9.8%) | $3.206M (-9.8%) | 0.0% | $24.27 | — | — | LTD PARTNR INT A | 72651A207 |
| CASS | CASS INFORMATION SYS INC | 66,850 (-22.1%) | $3.431M (-9.2%) | 0.0% | $51.32 | — | — | COM | 14808P109 |
| HL | HECLA MINING COMPANY | 71,043 (-8.3%) | $1.096M (-24.0%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| PRLB | PROTO LABS INC | 18,885 (-9.7%) | $1.539M (+29.0%) | 0.0% | $81.51 | — | — | COM | 743713109 |
| VAL | VALARIS LTD | 6,475 (-22.2%) | $470K (-42.4%) | 0.0% | $72.60 | — | — | CL A | G9460G101 |
| ITT | ITT INC | 46,599 (-7.1%) | $9.215M (-3.6%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,351 (-19.8%) | $1.696M (-16.7%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| NDAQ | NASDAQ INC | 3,050 (-55.3%) | $240K (-58.5%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| RPRX | ROYALTY PHARMA PLC | 56,171 (-4.3%) | $3.15M (+11.9%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| AVT | AVNET INC | 23,841 (-17.6%) | $2.118M (+18.7%) | 0.0% | $88.82 | — | — | COM | 053807103 |
| MC | MOELIS & CO | 4,508 (-59.1%) | $295K (-53.1%) | 0.0% | $65.42 | — | — | CL A | 60786M105 |
| EMBC | EMBECTA CORP | 11,076 (-73.5%) | $36,108 (-90.2%) | 0.0% | $3.26 | — | — | COMMON STOCK | 29082K105 |
| EXLS | EXLSERVICE HLDGS INC | 46,677 (-7.7%) | $1.207M (-21.6%) | 0.0% | $25.86 | — | — | COM | 302081104 |
| BC | BRUNSWICK CORP | 15,521 (-31.2%) | $1.307M (-20.3%) | 0.0% | $84.24 | — | — | COM | 117043109 |
| LITE | LUMENTUM HLDGS INC | 479 (-54.7%) | $411K (-44.7%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| PPC | PILGRIMS PRIDE CORP | 21,303 (-13.5%) | $599K (-35.6%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| LAUR | LAUREATE ED INC | 220,671 (-7.9%) | $8.015M (-4.0%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| VIAV | VIAVI SOLUTIONS INC | 32,926 (-12.1%) | $1.572M (+26.1%) | 0.0% | $47.75 | — | — | COM | 925550105 |
| GNRC | GENERAC HLDGS INC | 7,381 (-41.9%) | $2.161M (-13.0%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 104,250 (-38.6%) | $1.27M (-20.2%) | 0.0% | $12.18 | — | — | COM | 252784301 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,747 (-52.1%) | $302K (-51.4%) | 0.0% | $8.44 | — | — | COM | 431636109 |
| BHE | BENCHMARK ELECTRS INC | 85,619 (-41.0%) | $8.448M (+3.9%) | 0.0% | $98.67 | — | — | COM | 08160H101 |
| THG | HANOVER INS GROUP INC | 38,992 (-15.9%) | $8.349M (+3.9%) | 0.0% | $214.12 | — | — | COM | 410867105 |
| TWST | TWIST BIOSCIENCE CORP | 6,639 (-14.7%) | $683K (+84.6%) | 0.0% | $102.88 | — | — | COM | 90184D100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,846 (-9.9%) | $461K (-40.4%) | 0.0% | $33.26 | — | — | COM SER C | 530307305 |
| CALX | CALIX INC | 10,422 (-26.9%) | $389K (-44.3%) | 0.0% | $37.32 | — | — | COM | 13100M509 |
| WEC | WEC ENERGY GROUP INC | 2,159 (-55.5%) | $252K (-55.1%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 2,896 (-55.4%) | $219K (-58.5%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| RMBS | RAMBUS INC DEL | 11,397 (-18.7%) | $1.513M (+25.5%) | 0.0% | $132.74 | — | — | COM | 750917106 |
| WTFC | WINTRUST FINL CORP | 8,456 (-29.4%) | $1.359M (-18.4%) | 0.0% | $160.72 | — | — | COM | 97650W108 |
| OUT | OUTFRONT MEDIA INC | 43,993 (-33.2%) | $1.441M (-17.4%) | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| TGTX | TG THERAPEUTICS INC | 17,257 (-11.3%) | $948K (+46.7%) | 0.0% | $54.94 | — | — | COM | 88322Q108 |
| ESE | ESCO TECHNOLOGIES INC | 24,417 (-16.7%) | $8.547M (+3.7%) | 0.0% | $350.04 | — | — | COM | 296315104 |
| IBP | INSTALLED BLDG PRODS INC | 2,456 (-24.5%) | $564K (-34.6%) | 0.0% | $229.84 | — | — | COM | 45780R101 |
| MLM | MARTIN MARIETTA MATLS INC | 400 (-55.5%) | $231K (-56.4%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14,949 (-37.2%) | $357K (-45.5%) | 0.0% | $23.88 | — | — | COM | 248019101 |
| LQDA | LIQUIDIA CORPORATION | 7,439 (-5.7%) | $593K (+99.3%) | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| LASR | NLIGHT INC | 7,867 (-46.7%) | $548K (-34.9%) | 0.0% | $69.62 | — | — | COM | 65487K100 |
| MTCH | MATCH GROUP INC NEW | 52,887 (-5.6%) | $2.012M (+16.9%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 73,566 (-21.0%) | $1.265M (-18.6%) | 0.0% | $17.20 | — | — | COM | 02553E106 |
| SWK | STANLEY BLACK & DECKER INC | 16,333 (-7.1%) | $1.537M (+23.1%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| MSM | MSC INDL DIRECT INC | 63,750 (-19.4%) | $7.583M (+3.9%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| UFPI | UFP INDUSTRIES INC | 80,574 (-2.3%) | $7.311M (-3.7%) | 0.0% | $90.74 | — | — | COM | 90278Q108 |
| ENS | ENERSYS | 11,102 (-16.6%) | $2.596M (+12.3%) | 0.0% | $233.82 | — | — | COM | 29275Y102 |
| ENVA | ENOVA INTL INC | 8,014 (-33.9%) | $1.929M (+17.2%) | 0.0% | $240.73 | — | — | COM | 29357K103 |
| FITB | FIFTH THIRD BANCORP | 6,069 (-54.9%) | $342K (-45.2%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| QNST | QUINSTREET INC | 25,134 (-53.5%) | $368K (-43.2%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| CVSA | COVISTA INC | 4,333 (-39.2%) | $540K (-34.2%) | 0.0% | $124.66 | — | — | COM | 00737L103 |
| ESI | ELEMENT SOLUTIONS INC | 38,798 (-15.9%) | $1.853M (+17.7%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| VMC | VULCAN MATLS CO | 880 (-55.4%) | $260K (-51.7%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| RBC | RBC BEARINGS INC | 15,167 (-18.0%) | $9.768M (-2.7%) | 0.0% | $644.06 | — | — | COM | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,213 (-55.1%) | $245K (-52.8%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| KRG | KITE REALTY GROUP TRUST | 24,561 (-37.7%) | $697K (-28.0%) | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| WTRG | ESSENTIAL UTILS INC | 31,519 (-14.1%) | $1.207M (-18.3%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| ADT | ADT INC DEL | 112,910 (-26.1%) | $734K (-26.9%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| VECO | VEECO INSTRS INC DEL | 7,033 (-9.8%) | $533K (+101.9%) | 0.0% | $75.80 | — | — | COM | 922417100 |
| AXS | AXIS CAP HLDGS LTD | 76,208 (-8.6%) | $8.188M (-3.2%) | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| STBA | S & T BANCORP INC | 12,211 (-41.1%) | $599K (-30.9%) | 0.0% | $49.08 | — | — | COM | 783859101 |
| ADUS | ADDUS HOMECARE CORP | 67,808 (-3.0%) | $6.813M (+4.1%) | 0.0% | $100.47 | — | — | COM | 006739106 |
| ESNT | ESSENT GROUP LTD | 111,162 (-12.3%) | $7.145M (-3.5%) | 0.0% | $64.28 | — | — | COM | G3198U102 |
| BDC | BELDEN INC | 5,021 (-33.2%) | $602K (-30.3%) | 0.0% | $119.91 | — | — | COM | 077454106 |
| SNX | TD SYNNEX CORPORATION | 39,747 (-38.4%) | $10.63M (-2.4%) | 0.0% | $267.34 | — | — | COM | 87162W100 |
| MFA | MFA FINL INC | 36,157 (-43.3%) | $350K (-42.6%) | 0.0% | $9.69 | — | — | COM | 55272X607 |
| CRAI | CRA INTL INC | 2,850 (-30.7%) | $406K (-39.1%) | 0.0% | $142.30 | — | — | COM | 12618T105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,864 (-12.0%) | $1.664M (-13.4%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| LEA | LEAR CORP | 14,655 (-20.1%) | $1.965M (-11.6%) | 0.0% | $134.06 | — | — | COM NEW | 521865204 |
| IR | INGERSOLL RAND INC | 2,632 (-55.4%) | $216K (-54.4%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| AIZ | ASSURANT INC | 32,984 (-21.2%) | $8.857M (-2.8%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 5,449 (-41.5%) | $661K (-28.0%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| ALKS | ALKERMES PLC | 18,447 (-9.0%) | $967K (+34.9%) | 0.0% | $52.40 | — | — | SHS | G01767105 |
| AGO | ASSURED GUARANTY LTD | 77,692 (-2.2%) | $6.228M (-3.8%) | 0.0% | $80.16 | — | — | COM | G0585R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,180 (-57.0%) | $295K (-45.6%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| BOX | BOX INC | 42,588 (-26.7%) | $1.13M (-17.7%) | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| AEIS | ADVANCED ENERGY INDS | 5,978 (-3.0%) | $2.229M (+12.1%) | 0.0% | $372.87 | — | — | COM | 007973100 |
| GNL | GLOBAL NET LEASE INC | 103,618 (-16.8%) | $926K (-20.6%) | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| MTB | M & T BK CORP | 1,000 (-56.5%) | $238K (-49.9%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,532 (-1.6%) | $1.161M (+25.7%) | 0.0% | $43.75 | — | — | COM | 915271100 |
| BWA | BORGWARNER INC | 55,601 (-23.2%) | $3.692M (-6.0%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,851 (-37.8%) | $689K (-25.6%) | 0.0% | $178.95 | — | — | COM | 70959W103 |
| KMB | KIMBERLY-CLARK CORP | 2,206 (-55.4%) | $242K (-49.3%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| DIOD | DIODES INC | 9,760 (-20.3%) | $1.068M (+27.8%) | 0.0% | $109.44 | — | — | COM | 254543101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,550 (-55.1%) | $240K (-49.1%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| STAG | STAG INDUSTRIAL INC | 25,391 (-23.3%) | $966K (-19.0%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 34,592 (-21.4%) | $1.748M (-11.5%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,376 (-26.1%) | $1.01M (-18.3%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| KDP | KEURIG DR PEPPER INC | 8,575 (-55.5%) | $281K (-44.6%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,663 (-11.3%) | $549K (+69.6%) | 0.0% | $56.81 | — | — | COM | 89422G107 |
| PARR | PAR PAC HOLDINGS INC | 19,381 (-7.4%) | $1.087M (-17.1%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| BEN | FRANKLIN RESOURCES INC | 31,083 (-9.9%) | $1.034M (+26.9%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| PATK | PATRICK INDS INC | 4,591 (-19.2%) | $412K (-34.7%) | 0.0% | $89.78 | — | — | COM | 703343103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,468 (-8.8%) | $1.559M (+16.2%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 312 (-55.4%) | $208K (-50.9%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| GTY | GETTY RLTY CORP NEW | 18,641 (-28.9%) | $622K (-25.4%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| OGN | ORGANON & CO | 30,401 (-9.5%) | $412K (+104.7%) | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| MTG | MGIC INVT CORP WIS | 266,399 (-4.2%) | $7.512M (+2.9%) | 0.0% | $28.20 | — | — | COM | 552848103 |
| WINA | WINMARK CORP | 1,236 (-27.8%) | $523K (-28.5%) | 0.0% | $423.08 | — | — | COM | 974250102 |
| PBI | PITNEY BOWES INC | 36,147 (-6.0%) | $633K (+49.1%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,140 (-43.7%) | $276K (-42.9%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,263 (-11.2%) | $715K (+40.6%) | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| PEN | PENUMBRA INC | 4,363 (-9.6%) | $1.378M (-13.0%) | 0.0% | $315.75 | — | — | COM | 70975L107 |
| VC | VISTEON CORP | 2,664 (-47.9%) | $264K (-43.3%) | 0.0% | $99.21 | — | — | COM NEW | 92839U206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,402 (-25.5%) | $1.162M (-14.7%) | 0.0% | $156.96 | — | — | COM | 00790R104 |
| DGICA | DONEGAL GROUP INC | 112,113 (-16.8%) | $2.114M (-8.6%) | 0.0% | $18.86 | — | — | CL A | 257701201 |
| DBX | DROPBOX INC | 43,612 (-29.1%) | $1.198M (-14.2%) | 0.0% | $27.47 | — | — | CL A | 26210C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,839 (-57.3%) | $247K (-44.5%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| UNFI | UNITED NAT FOODS INC | 52,638 (-8.8%) | $2.404M (-7.6%) | 0.0% | $45.67 | — | — | COM | 911163103 |
| WSFS | WSFS FINL CORP | 20,648 (-2.9%) | $1.584M (+13.9%) | 0.0% | $76.73 | — | — | COM | 929328102 |
| TBLA | TABOOLA.COM LTD | 309,677 (-29.2%) | $1.548M (+14.2%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| DLB | DOLBY LABORATORIES INC | 7,671 (-22.6%) | $403K (-32.3%) | 0.0% | $52.58 | — | — | COM CL A | 25659T107 |
| WAT | WATERS CORP | 654 (-55.4%) | $245K (-43.9%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| NFG | NATIONAL FUEL GAS CO | 7,770 (-7.7%) | $600K (-24.1%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| THFF | FIRST FINANCIAL CORPORATION | 14,729 (-2.0%) | $1.141M (+20.1%) | 0.0% | $77.44 | — | — | COM | 320218100 |
| DAKT | DAKTRONICS INC | 25,550 (-27.1%) | $500K (-27.1%) | 0.0% | $19.56 | — | — | COM | 234264109 |
| MBWM | MERCANTILE BK CORP | 6,560 (-41.1%) | $377K (-33.0%) | 0.0% | $57.42 | — | — | COM | 587376104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,833 (-21.6%) | $622K (-23.0%) | 0.0% | $29.85 | — | — | COM | 29670E107 |
| AXON | AXON ENTERPRISE INC | 513 (-53.8%) | $288K (-39.0%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| CCK | CROWN HLDGS INC | 17,545 (-17.9%) | $1.962M (-8.5%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,476 (-23.0%) | $1.401M (-11.4%) | 0.0% | $216.32 | — | — | COM | 33768G107 |
| NNI | NELNET INC | 3,134 (-32.5%) | $418K (-30.2%) | 0.0% | $133.33 | — | — | CL A | 64031N108 |
| HNI | HNI CORP | 5,465 (-54.5%) | $221K (-45.0%) | 0.0% | $40.41 | — | — | COM | 404251100 |
| CPF | CENTRAL PAC FINL CORP | 22,241 (-30.6%) | $850K (-17.1%) | 0.0% | $38.20 | — | — | COM NEW | 154760409 |
| CMPR | CIMPRESS PLC | 7,032 (-5.4%) | $715K (+31.8%) | 0.0% | $101.70 | — | — | SHS EURO | G2143T103 |
| TENB | TENABLE HLDGS INC | 14,956 (-65.0%) | $552K (-23.6%) | 0.0% | $36.88 | — | — | COM | 88025T102 |
| LAMR | LAMAR ADVERTISING CO | 15,651 (-12.8%) | $2.441M (+7.4%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| AMSF | AMERISAFE INC | 174,141 (-4.2%) | $5.891M (-2.8%) | 0.0% | $33.83 | — | — | COM | 03071H100 |
| KRYS | KRYSTAL BIOTECH INC | 2,414 (-14.5%) | $897K (+23.0%) | 0.0% | $371.67 | — | — | COM | 501147102 |
| HAFC | HANMI FINL CORP | 13,588 (-41.1%) | $440K (-27.6%) | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| APPF | APPFOLIO INC | 3,190 (-25.8%) | $512K (-24.6%) | 0.0% | $160.35 | — | — | COM CL A | 03783C100 |
| NOV | NOV INC | 49,967 (-14.0%) | $927K (-15.2%) | 0.0% | $18.55 | — | — | COM | 62955J103 |
| HLF | HERBALIFE LTD | 82,467 (-2.9%) | $1.084M (-13.2%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| NNN | NNN REIT INC | 19,838 (-23.3%) | $923K (-15.1%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| OGS | ONE GAS INC | 11,314 (-5.7%) | $872K (-15.6%) | 0.0% | $77.07 | — | — | COM | 68235P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,407 (-51.3%) | $237K (-40.1%) | 0.0% | $28.24 | — | — | COM | P73684113 |
| SONO | SONOS INC | 68,726 (-15.4%) | $930K (-14.6%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| MYRG | MYR GROUP INC | 4,575 (-39.4%) | $2.289M (+7.4%) | 0.0% | $500.40 | — | — | COM | 55405W104 |
| WYNN | WYNN RESORTS LTD | 5,157 (-20.6%) | $501K (-24.1%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| LXP | LXP INDUSTRIAL TRUST | 13,681 (-29.2%) | $737K (-17.5%) | 0.0% | $53.88 | — | — | COM | 529043408 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,696 (-37.5%) | $1.484M (-9.5%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| MMI | MARCUS & MILLICHAP INC | 8,095 (-46.7%) | $252K (-37.5%) | 0.0% | $31.17 | — | — | COM | 566324109 |
| SIRI | SIRIUSXM HOLDINGS INC | 79,441 (-16.5%) | $2.347M (+6.9%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| CNO | CNO FINL GROUP INC | 147,408 (-21.0%) | $7.515M (-2.0%) | 0.0% | $50.98 | — | — | COM | 12621E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,831 (-12.2%) | $1.192M (-11.1%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| MORN | MORNINGSTAR INC | 2,680 (-20.0%) | $418K (-26.1%) | 0.0% | $156.02 | — | — | COM | 617700109 |
| SSB | SOUTHSTATE BK CORP | 12,409 (-17.1%) | $1.24M (-10.5%) | 0.0% | $99.90 | — | — | COM | 84472E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,744 (-1.9%) | $23.95M (-0.6%) | 0.1% | $1277.51 | — | — | COM | 592688105 |
| DGII | DIGI INTL INC | 9,951 (-46.1%) | $746K (-16.1%) | 0.0% | $74.95 | — | — | COM | 253798102 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,564 (-37.3%) | $350K (-29.1%) | 0.0% | $40.83 | — | — | COM | 687380105 |
| ACIW | ACI WORLDWIDE INC | 23,058 (-27.4%) | $1.16M (-10.9%) | 0.0% | $50.29 | — | — | COM | 004498101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 49,946 (-13.1%) | $1.671M (-7.8%) | 0.0% | $33.46 | — | — | COM | 37892E102 |
| VTRS | VIATRIS INC | 135,956 (-9.0%) | $2.159M (+7.0%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,897 (-12.2%) | $1.133M (+14.1%) | 0.0% | $81.51 | — | — | COM | 04280A100 |
| PB | PROSPERITY BANCSHARES INC | 7,473 (-26.4%) | $546K (-19.9%) | 0.0% | $73.03 | — | — | COM | 743606105 |
| ATEC | ALPHATEC HLDGS INC | 13,148 (-42.5%) | $114K (-54.3%) | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| LZ | LEGALZOOM COM INC | 16,293 (-60.6%) | $99,876 (-57.4%) | 0.0% | $6.13 | — | — | COM | 52466B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,343 (-15.4%) | $391K (-25.5%) | 0.0% | $291.17 | — | — | COM | 398905109 |
| PGNY | PROGYNY INC | 19,396 (-22.7%) | $559K (+31.3%) | 0.0% | $28.83 | — | — | COM | 74340E103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 56,275 (-7.2%) | $7.875M (+1.7%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| STNE | STONECO LTD | 25,034 (-12.6%) | $271K (-32.9%) | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,193 (-11.8%) | $1.897M (-6.5%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| USLM | UNITED STS LIME & MINERALS I | 3,233 (-9.2%) | $338K (-27.2%) | 0.0% | $104.67 | — | — | COM | 911922102 |
| SOLV | SOLVENTUM CORP | 18,384 (-7.1%) | $1.418M (+9.7%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| LMAT | LEMAITRE VASCULAR INC | 5,007 (-9.7%) | $480K (-20.6%) | 0.0% | $95.96 | — | — | COM | 525558201 |
| IRTC | IRHYTHM HOLDINGS INC | 1,970 (-34.9%) | $234K (-34.4%) | 0.0% | $118.95 | — | — | COM | 450056106 |
| R | RYDER SYS INC | 8,097 (-17.7%) | $2.136M (+6.1%) | 0.0% | $263.77 | — | — | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORP | 2,653 (-55.9%) | $251K (-32.7%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,414 (-26.0%) | $720K (-14.5%) | 0.0% | $20.33 | — | — | COM | 319829107 |
| NHI | NATIONAL HEALTH INVS INC | 7,739 (-12.0%) | $590K (-17.0%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| LYFT | LYFT INC | 56,582 (-20.5%) | $827K (-12.6%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| ASB | ASSOCIATED BANC-CORP | 30,858 (-25.3%) | $950K (-11.1%) | 0.0% | $30.77 | — | — | COM | 045487105 |
| COMP | COMPASS INC | 22,554 (-58.3%) | $278K (-29.7%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| BBIO | BRIDGEBIO PHARMA INC | 17,120 (-8.6%) | $1.275M (-8.3%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| VOYA | VOYA FINANCIAL INC | 11,733 (-15.3%) | $1.062M (+12.2%) | 0.0% | $90.53 | — | — | COM | 929089100 |
| TKO | TKO GROUP HOLDINGS INC | 7,218 (-7.1%) | $1.453M (-7.2%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| CYTK | CYTOKINETICS INC | 12,959 (-13.8%) | $1.104M (+11.4%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| UFCS | UNITED FIRE GROUP INC | 37,091 (-25.0%) | $1.945M (+6.1%) | 0.0% | $52.44 | — | — | COM | 910340108 |
| FRSH | FRESHWORKS INC | 36,879 (-39.0%) | $373K (-23.1%) | 0.0% | $10.12 | — | — | CLASS A COM | 358054104 |
| W | WAYFAIR INC | 10,541 (-8.2%) | $974K (+12.9%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| SKT | TANGER INC | 22,431 (-23.3%) | $885K (-10.9%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,545 (-11.3%) | $262K (-29.2%) | 0.0% | $47.27 | — | — | COM | 74112D101 |
| RKLB | ROCKET LAB CORP | 3,490 (-51.3%) | $355K (-22.9%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| GOLD | GOLD COM INC | 16,058 (-16.8%) | $668K (-13.6%) | 0.0% | $41.61 | — | — | COM | 00181T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,974 (-4.9%) | $1.701M (+6.6%) | 0.0% | $68.11 | — | — | CL A | 810186106 |
| ACA | ARCOSA INC | 5,838 (-17.0%) | $848K (+13.6%) | 0.0% | $145.29 | — | — | COM | 039653100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,368 (-33.3%) | $1.333M (-7.1%) | 0.0% | $128.55 | — | — | COM | 78377T107 |
| RLAY | RELAY THERAPEUTICS INC | 13,753 (-13.3%) | $257K (+63.0%) | 0.0% | $18.71 | — | — | COM | 75943R102 |
| XYL | XYLEM INC | 21,121 (-2.8%) | $2.497M (-3.8%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| CFFN | CAPITOL FED FINL INC | 76,932 (-1.3%) | $655K (+17.8%) | 0.0% | $8.51 | — | — | COM | 14057J101 |
| CUBI | CUSTOMERS BANCORP INC | 4,380 (-31.7%) | $346K (-22.1%) | 0.0% | $79.10 | — | — | COM | 23204G100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,832 (-9.3%) | $1.083M (+9.9%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 11,322 (-17.2%) | $958K (-9.2%) | 0.0% | $84.58 | — | — | COM | 85208M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,442 (-24.7%) | $507K (-16.1%) | 0.0% | $35.09 | — | — | COM | 90984P303 |
| PRM | PERIMETER SOLUTIONS INC | 20,643 (-21.2%) | $736K (+15.0%) | 0.0% | $35.65 | — | — | COMMON STOCK | 71385M107 |
| BE | BLOOM ENERGY CORP | 1,811 (-45.8%) | $548K (+21.2%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,594 (-25.4%) | $225K (-29.5%) | 0.0% | $86.59 | — | — | COM | 91347P105 |
| TXNM | TXNM ENERGY INC | 11,453 (-9.9%) | $650K (-12.5%) | 0.0% | $56.78 | — | — | COM | 69349H107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,762 (-12.7%) | $326K (+39.1%) | 0.0% | $33.39 | — | — | COM | 90400D108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 15,043 (-6.1%) | $450K (+25.3%) | 0.0% | $29.93 | — | — | COM SHS | 10240L102 |
| KYMR | KYMERA THERAPEUTICS INC | 5,265 (-14.6%) | $604K (+17.5%) | 0.0% | $114.67 | — | — | COM | 501575104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 239,421 (-14.3%) | $6.065M (+1.5%) | 0.0% | $25.33 | — | — | COM | 58502B106 |
| KN | KNOWLES CORP | 16,522 (-28.9%) | $685K (+14.8%) | 0.0% | $41.48 | — | — | COM | 49926D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,099 (-1.5%) | $1.059M (+9.0%) | 0.0% | $45.83 | — | — | COM | 909907107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,688 (-12.2%) | $900K (-8.8%) | 0.0% | $334.79 | — | — | COM NEW | 74006W207 |
| NRDS | NERDWALLET INC | 65,614 (-1.1%) | $607K (-11.8%) | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| WU | WESTERN UN CO | 54,619 (-5.0%) | $421K (-16.2%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,376 (-22.0%) | $771K (-9.5%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| NGVT | INGEVITY CORP | 5,785 (-19.6%) | $432K (-15.7%) | 0.0% | $74.67 | — | — | COM | 45688C107 |
| AES | AES CORP | 83,313 (-9.8%) | $1.221M (-6.2%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| WEX | WEX INC | 2,884 (-9.3%) | $407K (-16.4%) | 0.0% | $141.09 | — | — | COM | 96208T104 |
| CTBI | COMMUNITY TR BANCORP INC | 8,290 (-25.9%) | $600K (-11.7%) | 0.0% | $72.36 | — | — | COM | 204149108 |
| LSTR | LANDSTAR SYS INC | 39,669 (-23.2%) | $8.204M (-1.0%) | 0.0% | $206.81 | — | — | COM | 515098101 |
| CENT | CENTRAL GARDEN & PET CO | 14,096 (-5.3%) | $625K (+14.2%) | 0.0% | $44.34 | — | — | COM | 153527106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,729 (-31.2%) | $788K (-9.0%) | 0.0% | $211.36 | — | — | COM | 635906100 |
| BEAM | BEAM THERAPEUTICS INC | 10,428 (-11.4%) | $358K (+27.6%) | 0.0% | $34.32 | — | — | COM | 07373V105 |
| FROG | JFROG LTD | 9,103 (-43.0%) | $827K (+10.3%) | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| EXEL | EXELIXIS INC | 27,467 (-16.9%) | $1.494M (+5.4%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| EPR | EPR PPTYS | 18,940 (-7.5%) | $1.099M (+7.4%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| ORI | OLD REP INTL CORP | 197,384 (-1.6%) | $8.077M (+0.9%) | 0.0% | $40.92 | — | — | COM | 680223104 |
| REAL | THE REALREAL INC | 12,161 (-49.5%) | $143K (-34.4%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| THO | THOR INDS INC | 8,669 (-4.7%) | $652K (-10.3%) | 0.0% | $75.16 | — | — | COM | 885160101 |
| GTLS | CHART INDS INC | 5,610 (-6.9%) | $1.172M (-5.9%) | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| OPLN | OPENLANE INC | 30,092 (-33.3%) | $1.241M (-5.6%) | 0.0% | $41.24 | — | — | COM | 48238T109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 12,105 (-12.8%) | $497K (+17.4%) | 0.0% | $41.03 | — | — | COM | 45579U109 |
| RCUS | ARCUS BIOSCIENCES INC | 10,235 (-8.8%) | $316K (+30.2%) | 0.0% | $30.83 | — | — | COM | 03969F109 |
| TRS | TRIMAS CORP | 23,434 (-14.3%) | $1.055M (+7.4%) | 0.0% | $45.03 | — | — | COM NEW | 896215209 |
| DY | DYCOM INDS INC | 7,304 (-31.6%) | $3.693M (+2.0%) | 0.0% | $505.59 | — | — | COM | 267475101 |
| ADC | AGREE RLTY CORP | 3,739 (-20.8%) | $283K (-20.4%) | 0.0% | $75.74 | — | — | COM | 008492100 |
| BHVN | BIOHAVEN LTD | 14,383 (-14.3%) | $214K (+50.7%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,460 (-16.1%) | $218K (-24.8%) | 0.0% | $62.94 | — | — | COM | 87650L103 |
| CRL | CHARLES RIV LABS INTL INC | 4,552 (-28.9%) | $1.032M (-6.5%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,868 (-55.2%) | $400K (-15.1%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,659 (-13.2%) | $233K (-23.3%) | 0.0% | $8.74 | — | — | COM | 42330P107 |
| IMAX | IMAX CORP | 9,758 (-19.2%) | $389K (-15.3%) | 0.0% | $39.86 | — | — | COM | 45245E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,563 (-9.4%) | $208K (-25.2%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,370 (-13.1%) | $707K (+10.9%) | 0.0% | $111.03 | — | — | COM | 76243J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,504 (-8.3%) | $320K (+27.7%) | 0.0% | $17.31 | — | — | COM STK CL A | 03168L105 |
| FRME | FIRST MERCHANTS CORP | 9,403 (-24.2%) | $411K (-14.5%) | 0.0% | $43.69 | — | — | COM | 320817109 |
| ASTE | ASTEC INDS INC | 12,507 (-19.3%) | $765K (-8.3%) | 0.0% | $61.19 | — | — | COM | 046224101 |
| FMBH | FIRST MID BANCSHARES INC | 4,837 (-34.0%) | $233K (-22.9%) | 0.0% | $48.09 | — | — | COM | 320866106 |
| TDC | TERADATA CORP DEL | 33,597 (-30.2%) | $1.164M (-5.6%) | 0.0% | $34.65 | — | — | COM | 88076W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,796 (-21.1%) | $1.041M (+7.0%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,740 (-9.0%) | $934K (-6.7%) | 0.0% | $536.95 | — | — | COM | 558868105 |
| EWBC | EAST WEST BANCORP INC | 18,512 (-14.9%) | $2.39M (+2.9%) | 0.0% | $129.09 | — | — | COM | 27579R104 |
| RLJ | RLJ LODGING TR | 45,397 (-44.3%) | $538K (-11.0%) | 0.0% | $11.85 | — | — | COM | 74965L101 |
| GRAL | GRAIL INC | 4,425 (-3.0%) | $302K (+28.2%) | 0.0% | $68.27 | — | — | COM | 384747101 |
| ITRI | ITRON INC | 4,195 (-11.9%) | $363K (-15.0%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| TKR | TIMKEN CO | 13,666 (-28.6%) | $1.986M (+3.2%) | 0.0% | $145.32 | — | — | COM | 887389104 |
| TRTX | TPG RE FIN TR INC | 66,486 (-15.9%) | $556K (-9.9%) | 0.0% | $8.37 | — | — | COM | 87266M107 |
| COHR | COHERENT CORP | 1,245 (-46.3%) | $491K (-11.1%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| ADMA | ADMA BIOLOGICS INC | 25,873 (-16.0%) | $217K (-21.9%) | 0.0% | $8.37 | — | — | COM | 000899104 |
| DNLI | DENALI THERAPEUTICS INC | 15,713 (-12.1%) | $404K (+17.7%) | 0.0% | $25.72 | — | — | COM | 24823R105 |
| FFBC | 1ST FINL BANCORP | 20,783 (-9.8%) | $703K (+9.4%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| FLR | FLUOR CORP | 16,766 (-4.4%) | $878K (+7.4%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| NMRK | NEWMARK GROUP INC | 65,688 (-6.4%) | $993K (-5.7%) | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| MRP | MILLROSE PPTYS INC | 41,473 (-2.1%) | $1.246M (+5.0%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| BOH | BANK HAWAII CORP | 7,945 (-16.5%) | $647K (-8.4%) | 0.0% | $81.49 | — | — | COM | 062540109 |
| XHR | XENIA HOTELS & RESORTS INC | 57,399 (-23.3%) | $1.169M (+5.2%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| GL | GLOBE LIFE INC | 16,684 (-23.6%) | $2.981M (-1.9%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,462 (-5.5%) | $797K (-6.6%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| PCVX | VAXCYTE INC | 14,265 (-6.4%) | $829K (-6.4%) | 0.0% | $58.13 | — | — | COM | 92243G108 |
| NTCT | NETSCOUT SYS INC | 26,279 (-23.2%) | $1.144M (+5.2%) | 0.0% | $43.55 | — | — | COM | 64115T104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,349 (-27.2%) | $337K (-14.1%) | 0.0% | $45.90 | — | — | COM | 022671101 |
| VCEL | VERICEL CORP | 5,939 (-8.8%) | $264K (+26.1%) | 0.0% | $44.49 | — | — | COM | 92346J108 |
| FHN | FIRST HORIZON CORPORATION | 69,859 (-13.9%) | $1.791M (-3.0%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| CMPX | COMPASS THERAPEUTICS INC | 10,167 (-29.7%) | $22,266 (-70.9%) | 0.0% | $2.19 | — | — | COM | 20454B104 |
| MNKD | MANNKIND CORP | 34,085 (-9.3%) | $145K (+57.7%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| RNG | RINGCENTRAL INC | 18,223 (-11.1%) | $710K (-6.8%) | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,967 (-7.5%) | $731K (+7.6%) | 0.0% | $122.58 | — | — | COM | 74366E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,931 (-21.9%) | $9.445M (-0.5%) | 0.0% | $338.15 | — | — | COM | 03820C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,820 (-25.6%) | $841K (+6.1%) | 0.0% | $123.29 | — | — | COM | 81725T100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,290 (-8.5%) | $274K (+21.5%) | 0.0% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| ARDX | ARDELYX INC | 27,242 (-12.5%) | $139K (-25.5%) | 0.0% | $5.10 | — | — | COM | 039697107 |
| VKTX | VIKING THERAPEUTICS INC | 12,796 (-8.0%) | $499K (+10.3%) | 0.0% | $39.01 | — | — | COM | 92686J106 |
| SLAB | SILICON LABORATORIES INC | 3,848 (-9.6%) | $841K (-5.1%) | 0.0% | $218.56 | — | — | COM | 826919102 |
| LEVI | LEVI STRAUSS & CO NEW | 27,270 (-30.2%) | $677K (-6.2%) | 0.0% | $24.83 | — | — | CL A COM STK | 52736R102 |
| NATL | NCR ATLEOS CORPORATION | 8,576 (-10.2%) | $372K (-10.6%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| IMVT | IMMUNOVANT INC | 7,824 (-24.5%) | $301K (+17.1%) | 0.0% | $38.53 | — | — | COM | 45258J102 |
| BNL | BROADSTONE NET LEASE INC | 31,600 (-17.2%) | $653K (-6.3%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| STC | STEWART INFORMATION SVCS COR | 97,028 (-7.4%) | $6.406M (-0.7%) | 0.0% | $66.02 | — | — | COM | 860372101 |
| PRU | PRUDENTIAL FINL INC | 5,122 (-2.0%) | $553K (+8.3%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| PACS | PACS GROUP INC | 18,086 (-20.3%) | $771K (+5.8%) | 0.0% | $42.64 | — | — | COM SHS | 69380Q107 |
| IMNM | IMMUNOME INC | 10,595 (-12.6%) | $225K (-15.3%) | 0.0% | $21.19 | — | — | COM | 45257U108 |
| PGEN | PRECIGEN INC | 22,627 (-1.7%) | $129K (+44.8%) | 0.0% | $5.70 | — | — | COM | 74017N105 |
| LC | HAPPEN INC | 27,713 (-35.3%) | $575K (-6.3%) | 0.0% | $20.74 | — | — | COM NEW | 52603A208 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,298 (-7.3%) | $227K (-14.5%) | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| OGE | OGE ENERGY CORP | 24,368 (-4.5%) | $1.186M (-3.1%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,753 (-12.2%) | $327K (-10.1%) | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| WLY | WILEY JOHN & SONS INC | 13,016 (-16.7%) | $631K (+6.1%) | 0.0% | $48.51 | — | — | CL A | 968223206 |
| NUVB | NUVATION BIO INC | 28,180 (-2.3%) | $160K (+29.3%) | 0.0% | $5.68 | — | — | COM CL A | 67080N101 |
| ABCB | AMERIS BANCORP | 6,734 (-18.4%) | $608K (-5.6%) | 0.0% | $90.26 | — | — | COM | 03076K108 |
| XPEL | XPEL INC | 6,071 (-20.1%) | $301K (-10.4%) | 0.0% | $49.60 | — | — | COM | 98379L100 |
| DCI | DONALDSON INC | 96,559 (-5.8%) | $8.668M (-0.4%) | 0.0% | $89.77 | — | — | COM | 257651109 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,736 (-5.9%) | $114K (+43.4%) | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| CUBE | CUBESMART | 38,086 (-5.7%) | $1.515M (+2.3%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| PTCT | PTC THERAPEUTICS INC | 8,227 (-12.0%) | $671K (+5.3%) | 0.0% | $81.57 | — | — | COM | 69366J200 |
| CRCT | CRICUT INC | 125,283 (-19.7%) | $550K (-5.8%) | 0.0% | $4.39 | — | — | COM CL A | 22658D100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,743 (-7.6%) | $213K (-13.5%) | 0.0% | $21.86 | — | — | COM | 87164F105 |
| FAF | FIRST AMERN FINL CORP | 24,960 (-13.8%) | $1.712M (-1.9%) | 0.0% | $68.59 | — | — | COM | 31847R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,599 (-7.2%) | $155K (+26.7%) | 0.0% | $7.92 | — | — | COM | 98422E103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,823 (-14.3%) | $403K (+8.8%) | 0.0% | $31.43 | — | — | COM | 14888U101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,217 (-9.5%) | $539K (+6.3%) | 0.0% | $74.72 | — | — | COM | 410120109 |
| GNW | GENWORTH FINL INC | 43,510 (-7.1%) | $412K (+8.4%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| FSBC | FIVE STAR BANCORP | 20,267 (-24.9%) | $987K (-3.1%) | 0.0% | $48.69 | — | — | COM | 33830T103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,218 (-16.8%) | $377K (+8.9%) | 0.0% | $33.58 | — | — | COM | 743312100 |
| WMK | WEIS MKTS INC | 8,625 (-8.5%) | $675K (+4.8%) | 0.0% | $78.31 | — | — | COM | 948849104 |
| FNB | F N B CORP | 55,363 (-14.8%) | $1.056M (-2.8%) | 0.0% | $19.08 | — | — | COM | 302520101 |
| YOU | CLEAR SECURE INC | 7,830 (-6.9%) | $436K (+7.2%) | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| MLKN | MILLERKNOLL INC | 13,291 (-36.2%) | $272K (-9.7%) | 0.0% | $20.46 | — | — | COM | 600544100 |
| URBN | URBAN OUTFITTERS INC | 18,423 (-8.6%) | $1.305M (+2.3%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,939 (-19.2%) | $299K (-8.8%) | 0.0% | $75.95 | — | — | COM | 459044103 |
| DYN | DYNE THERAPEUTICS INC | 13,358 (-9.7%) | $297K (+10.6%) | 0.0% | $22.21 | — | — | COM | 26818M108 |
| QRVO | QORVO INC | 9,767 (-14.4%) | $911K (+3.2%) | 0.0% | $93.27 | — | — | COM | 74736K101 |
| ESAB | ESAB CORPORATION | 6,473 (-6.1%) | $638K (-4.2%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| LADR | LADDER CAP CORP | 12,869 (-19.0%) | $128K (-17.5%) | 0.0% | $9.95 | — | — | CL A | 505743104 |
| PVH | PVH CORPORATION | 8,604 (-9.9%) | $639K (-4.1%) | 0.0% | $74.26 | — | — | COM | 693656100 |
| RHI | ROBERT HALF INC. | 12,283 (-22.8%) | $377K (-6.6%) | 0.0% | $30.70 | — | — | COM | 770323103 |
| RVTY | REVVITY INC | 12,204 (-19.7%) | $1.358M (+2.0%) | 0.0% | $111.26 | — | — | COM | 714046109 |
| CNS | COHEN & STEERS INC | 83,623 (-17.5%) | $6.367M (+0.4%) | 0.0% | $76.14 | — | — | COM | 19247A100 |
| NMIH | NMI HLDGS INC | 191,498 (-8.4%) | $7.869M (+0.3%) | 0.0% | $41.09 | — | — | COM | 629209305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,705 (-4.8%) | $201K (+13.8%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| IBRX | IMMUNITYBIO INC | 41,940 (-6.2%) | $367K (+7.1%) | 0.0% | $8.76 | — | — | COM | 45256X103 |
| PRGO | PERRIGO CO PLC | 16,077 (-9.5%) | $167K (-12.5%) | 0.0% | $10.39 | — | — | SHS | G97822103 |
| ERAS | ERASCA INC | 18,254 (-17.3%) | $334K (-6.4%) | 0.0% | $18.32 | — | — | COM | 29479A108 |
| BHF | BRIGHTHOUSE FINL INC | 6,706 (-9.9%) | $424K (-4.7%) | 0.0% | $63.30 | — | — | COM | 10922N103 |
| GERN | GERON CORP | 56,352 (-9.2%) | $72,131 (-22.0%) | 0.0% | $1.28 | — | — | COM | 374163103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,636 (-7.6%) | $398K (-4.8%) | 0.0% | $37.42 | — | — | COM | 22663K107 |
| CMC | COMMERCIAL METALS CO | 10,622 (-4.8%) | $667K (-2.7%) | 0.0% | $62.75 | — | — | COM | 201723103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,150 (-16.5%) | $227K (-6.3%) | 0.0% | $105.64 | — | — | COM SHS SER C | 530909308 |
| ONB | OLD NATL BANCORP IND | 37,418 (-13.3%) | $969K (+1.6%) | 0.0% | $25.90 | — | — | COM | 680033107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,569 (-17.1%) | $226K (+6.9%) | 0.0% | $40.63 | — | — | COM | 28036F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,109 (-10.2%) | $241K (-5.7%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| HIW | HIGHWOODS PPTYS INC | 18,515 (-27.2%) | $558K (+2.5%) | 0.0% | $30.16 | — | — | COM | 431284108 |
| SCCO | SOUTHERN COPPER CORP | 12,028 (-1.9%) | $2.096M (-0.6%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,512 (-32.5%) | $248K (-4.9%) | 0.0% | $54.90 | — | — | COM | 34964C106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,434 (-4.7%) | $355K (+3.7%) | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| WBS | WEBSTER FINL CORP | 18,836 (-9.9%) | $1.439M (-0.9%) | 0.0% | $76.42 | — | — | COM | 947890109 |
| AVA | AVISTA CORP | 19,660 (-3.3%) | $804K (-1.5%) | 0.0% | $40.91 | — | — | COM | 05379B107 |
| IRON | DISC MEDICINE INC | 2,895 (-7.9%) | $212K (+5.3%) | 0.0% | $73.14 | — | — | COM | 254604101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,186 (-9.8%) | $515K (-2.0%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| TNL | TRAVEL PLUS LEISURE CO | 14,767 (-10.3%) | $1.129M (-0.9%) | 0.0% | $76.43 | — | — | COM | 894164102 |
| COLM | COLUMBIA SPORTSWEAR CO | 101,481 (-11.2%) | $6.274M (+0.2%) | 0.0% | $61.82 | — | — | COM | 198516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,569 (-8.5%) | $2.077M (-0.5%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,832 (-11.4%) | $536K (+1.6%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,973 (-12.8%) | $67,695 (-10.9%) | 0.0% | $2.42 | — | — | COM | 18453H106 |
| UNM | UNUM GROUP | 92,173 (-18.2%) | $8.24M (+0.1%) | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| CTRE | CARETRUST REIT INC | 23,082 (-9.8%) | $931K (-0.7%) | 0.0% | $40.35 | — | — | COM | 14174T107 |
| NVAX | NOVAVAX INC | 16,221 (-10.1%) | $153K (+4.1%) | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| SANA | SANA BIOTECHNOLOGY INC | 20,254 (-10.0%) | $70,687 (+9.1%) | 0.0% | $3.49 | — | — | COM | 799566104 |
| SEM | SELECT MED HLDGS CORP | 128,689 (-1.6%) | $2.125M (-0.3%) | 0.0% | $16.51 | — | — | COM | 81619Q105 |
| LYTS | LSI INDS INC OHIO | 20,689 (-29.4%) | $550K (+0.9%) | 0.0% | $26.58 | — | — | COM | 50216C108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,002 (-8.9%) | $341K (+1.4%) | 0.0% | $26.22 | — | — | COM | 03969K108 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,215 (-9.4%) | $343K (+1.3%) | 0.0% | $37.27 | — | — | COM | 45166A102 |
| VIR | VIR BIOTECHNOLOGY INC | 13,473 (-9.2%) | $137K (+3.3%) | 0.0% | $10.19 | — | — | COM | 92764N102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,676 (-10.6%) | $80,045 (-4.6%) | 0.0% | $4.80 | — | — | COM | 03879J100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,532 (-13.8%) | $213K (-1.3%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| ANNX | ANNEXON INC | 14,233 (-5.7%) | $81,270 (-2.8%) | 0.0% | $5.71 | — | — | COM | 03589W102 |
| EHC | ENCOMPASS HEALTH CORP | 15,653 (-4.2%) | $1.582M (+0.1%) | 0.0% | $101.08 | — | — | COM | 29261A100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,265 (-9.2%) | $152K (-1.3%) | 0.0% | $12.41 | — | — | COM | 90187B804 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,475 (-9.1%) | $240K (-0.3%) | 0.0% | $37.11 | — | — | COM | 00847X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,399 (-11.8%) | $339K (+0.2%) | 0.0% | $25.30 | — | — | COM | 004225108 |
| PNTG | PENNANT GROUP INC | 22,476 (-17.4%) | $830K (+0.1%) | 0.0% | $36.95 | — | — | COM | 70805E109 |
| KSS | KOHLS CORP | 56,582 (-27.2%) | $1.003M (+0.1%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| OCUL | OCULAR THERAPEUTIX INC | 17,848 (-13.5%) | $175K (+0.3%) | 0.0% | $9.82 | — | — | COM | 67576A100 |
| CUZ | COUSINS PPTYS INC | 10,307 (-24.7%) | $309K (+0.0%) | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 632,560 | $474M | 1.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,185,799 | $176M | 0.5% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 567,165 | $172M | 0.5% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| NG | NOVAGOLD RESOURCES INC | 5,176,816 | $30.91M | 0.1% | $5.97 | — | — | COM NEW | 66987E206 |
| PEP | PEPSICO INC | 649,175 | $87.9M | 0.2% | $135.40 | — | — | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 93,243 | $44.53M | 0.1% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| ESS | ESSEX PPTY TR INC | 243,869 | $71.11M | 0.2% | $291.59 | — | — | COM | 297178105 |
| VIK | VIKING HOLDINGS LTD | 379,119 | $39.68M | 0.1% | $104.67 | — | — | ORD SHS | G93A5A101 |
| AU | ANGLOGOLD ASHANTI PLC | 618,930 | $50.07M | 0.1% | $80.89 | — | — | COM SHS | G0378L100 |
| AXP | AMERICAN EXPRESS CO | 237,323 | $80.27M | 0.2% | $338.25 | — | — | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 92,025 | $35.88M | 0.1% | $389.89 | — | — | COM | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 443,284 | $61.59M | 0.2% | $138.94 | — | — | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 412,955 | $47.28M | 0.1% | $114.49 | — | — | SH BEN INT | 133131102 |
| PPTA | PERPETUA RESOURCES CORP | 800,537 | $16.62M | 0.0% | $20.76 | — | — | COM | 714266103 |
| ODV | OSISKO DEVELOPMENT CORP | 6,400,000 | $15.74M | 0.0% | $2.46 | — | — | COM NEW | 68828E809 |
| NAVN | NAVAN INC | 500,000 | $11.44M | 0.0% | $22.87 | — | — | CL A | 639193101 |
| FCX | FREEPORT MCMORAN INC | 623,326 | $39.2M | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| MDALF | MDA SPACE LTD | 150,000 | $6.192M | 0.0% | $41.28 | — | — | COM | 55293N109 |
| MHO | M/I HOMES INC | 54,250 | $8.723M | 0.0% | $160.79 | — | — | COM | 55305B101 |
| IONS | IONIS PHARMACEUTICALS INC | 522,317 | $41.41M | 0.1% | $79.29 | — | — | COM | 462222100 |
| HII | HUNTINGTON INGALLS INDS INC | 20,919 | $5.855M | 0.0% | $279.89 | — | — | COM | 446413106 |
| THM | INTERNATIONAL TOWER HILL MIN | 6,250,000 | $12.44M | 0.0% | $1.99 | — | — | COM | 46050R102 |
| ANDG | ANDERSEN GROUP INC | 165,000 | $6.224M | 0.0% | $37.72 | — | — | CL A | 033853102 |
| IRT | INDEPENDENCE RLTY TR INC | 884,176 | $14.76M | 0.0% | $16.69 | — | — | COM | 45378A106 |
| BBY | BEST BUY INC | 134,904 | $10.24M | 0.0% | $75.88 | — | — | COM | 086516101 |
| PAYP | PAYPAY CORP | 200,000 | $2.866M | 0.0% | $14.33 | — | — | SPONSORED ADS | 70450C101 |
| ANIP | ANI PHARMACEUTICALS INC | 220,030 | $18.21M | 0.0% | $82.78 | — | — | COM | 00182C103 |
| ARMK | ARAMARK | 65,786 | $3.743M | 0.0% | $56.90 | — | — | COM | 03852U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,781 | $7.133M | 0.0% | $87.22 | — | — | COM | 05550J101 |
| MTRN | MATERION CORP | 5,095 | $1.515M | 0.0% | $297.39 | — | — | COM | 576690101 |
| HST | HOST HOTELS & RESORTS INC | 147,864 | $3.506M | 0.0% | $23.71 | — | — | COM | 44107P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 72,335 | $6.22M | 0.0% | $85.99 | — | — | COM | 800422107 |
| GMTL | GUARDIAN METAL RES PLC | 150,000 | $2.102M | 0.0% | $14.01 | — | — | SPONSORED ADS | 401382106 |
| APC | ARKO PETE CORP | 500,000 | $9.425M | 0.0% | $18.85 | — | — | CL A COM | 04124A100 |
| ALNT | ALLIENT INC | 9,235 | $951K | 0.0% | $102.93 | — | — | COM | 019330109 |
| GVA | GRANITE CONSTR INC | 8,825 | $1.395M | 0.0% | $158.08 | — | — | COM | 387328107 |
| SXC | SUNCOKE ENERGY INC | 156,951 | $1.263M | 0.0% | $8.05 | — | — | COM | 86722A103 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,593 | $1.356M | 0.0% | $69.19 | — | — | COM | 989701107 |
| BMI | BADGER METER INC | 43,550 | $6.462M | 0.0% | $148.38 | — | — | COM | 056525108 |
| ADAM | ADAMAS TRUST INC. | 94,334 | $885K | 0.0% | $9.38 | — | — | COM | 649604840 |
| BRX | BRIXMOR PPTY GROUP INC | 61,306 | $1.933M | 0.0% | $31.53 | — | — | COM | 11120U105 |
| HAYW | HAYWARD HLDGS INC | 41,535 | $719K | 0.0% | $17.31 | — | — | COM | 421298100 |
| SAFT | SAFETY INS GROUP INC | 89,919 | $6.731M | 0.0% | $74.86 | — | — | COM | 78648T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,256 | $676K | 0.0% | $65.88 | — | — | COM | 293712105 |
| AGBK | AGI INC | 500,000 | $3.54M | 0.0% | $7.08 | — | — | COM SHS CL A | G0118C105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 218,902 | $1.215M | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| TRVI | TREVI THERAPEUTICS INC | 11,116 | $207K | 0.0% | $18.65 | — | — | COM | 89532M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,777 | $352K | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| PICS | PICS NV | 250,000 | $2.658M | 0.0% | $10.63 | — | — | COM CL A | N69958101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,812 | $291K | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 17,854 | $303K | 0.0% | $16.95 | — | — | COM CL A | 09257W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,046 | $172K | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| VERA | VERA THERAPEUTICS INC | 5,007 | $215K | 0.0% | $42.91 | — | — | CL A | 92337R101 |