Location: Richmond, VA
CIK: 0001005354 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $16.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 443,454 | $91.93M | 0.6% | $207.31 | $215.99 | -4.0% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,007,618 | $83.56M | 0.5% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| MCK | MCKESSON CORP | 78,896 | $67.36M | 0.4% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 609,412 | $52.59M | 0.3% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 260,669 | $45.31M | 0.3% | $173.84 | $204.65 | -15.1% | COM | 679580100 |
| INTC | INTEL CORP | 349,150 | $41.98M | 0.3% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,608 | $39.61M | 0.2% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 94,320 | $36.67M | 0.2% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| PTC | PTC INC | 244,922 | $34.36M | 0.2% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| SO | SOUTHERN CO | 392,719 | $32.55M | 0.2% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 72,653 | $32.4M | 0.2% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 59,182 | $31.84M | 0.2% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 110,105 | $29.09M | 0.2% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| COR | CENCORA INC | 96,833 | $29.07M | 0.2% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 64,517 | $25.63M | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| GGG | GRACO INC | 324,831 | $24.96M | 0.2% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| ISRG | INTUITIVE SURGICAL INC | 57,480 | $23.37M | 0.1% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 89,266 | $22.97M | 0.1% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 89,723 | $21.65M | 0.1% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 61,969 | $20.16M | 0.1% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 206,253 | $19.05M | 0.1% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| DLTR | DOLLAR TREE INC | 166,023 | $18.93M | 0.1% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 86,521 | $17.64M | 0.1% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| GLW | CORNING INC | 100,104 | $15.39M | 0.1% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| DDOG | DATADOG INC | 55,950 | $15.32M | 0.1% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| MET | METLIFE INC | 151,290 | $14.25M | 0.1% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 66,283 | $13.91M | 0.1% | $209.87 | $217.61 | -3.6% | COM | 760759100 |
| PSTG | EVERPURE INC | 99,873 | $13.06M | 0.1% | $130.78 | $130.78 | — | CL A | 74624M102 |
| SMCI | SUPER MICRO COMPUTER INC | 312,187 | $12.82M | 0.1% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| CRWV | COREWEAVE INC | 145,356 | $12.66M | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| VGNT | VERSIGENT PLC | 242,425 | $10.89M | 0.1% | $44.94 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| XYZ | BLOCK INC | 147,900 | $10.88M | 0.1% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 31,150 | $10.82M | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| CIEN | CIENA CORP | 30,220 | $10.63M | 0.1% | $351.82 | $385.87 | -8.8% | COM NEW | 171779309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 41,201 | $8.026M | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| ZS | ZSCALER INC | 40,022 | $7.981M | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,060 | $7.417M | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,060 | $7.115M | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 27,089 | $6.916M | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| IOT | SAMSARA INC | 178,173 | $6.794M | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| BALL | BALL CORP | 118,050 | $6.614M | 0.0% | $56.03 | $61.97 | -9.6% | COM | 058498106 |
| TIGO | MILLICOM INTL CELLULAR S A | 73,400 | $6.396M | 0.0% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| ON | ON SEMICONDUCTOR CORP | 80,550 | $6.192M | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| FFIV | F5 INC | 13,800 | $6.143M | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 42,100 | $6.03M | 0.0% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| PH | PARKER-HANNIFIN CORP | 6,040 | $5.771M | 0.0% | $955.42 | $981.63 | -2.7% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 21,200 | $5.703M | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| SOFI | SOFI TECHNOLOGIES INC | 358,409 | $5.634M | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| CPRT | COPART INC | 205,300 | $5.601M | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,900 | $5.383M | 0.0% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| WDAY | WORKDAY INC | 25,500 | $4.857M | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 170,800 | $4.68M | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| HONA | HONEYWELL AEROSPACE INC | 28,842 | $4.47M | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| CFR | CULLEN FROST BANKERS INC | 29,050 | $4.435M | 0.0% | $152.67 | $161.73 | -5.6% | COM | 229899109 |
| CCL | CARNIVAL CORP LTD | 180,700 | $4.434M | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| KMX | CARMAX INC | 78,100 | $4.304M | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,120 | $4.267M | 0.0% | $60.00 | $62.97 | -4.7% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 35,400 | $4.209M | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 23,521 | $4.016M | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| CHDN | CHURCHILL DOWNS INC | 49,700 | $3.761M | 0.0% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| FLEX | FLEX LTD | 33,735 | $3.711M | 0.0% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| ALLE | ALLEGION PLC | 23,900 | $3.675M | 0.0% | $153.77 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| POST | POST HLDGS INC | 50,400 | $3.672M | 0.0% | $72.85 | $83.42 | -12.7% | COM | 737446104 |
| EQH | EQUITABLE HLDGS INC | 71,500 | $3.666M | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| SNX | TD SYNNEX CORPORATION | 14,190 | $3.645M | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| JLL | JONES LANG LASALLE INC | 11,870 | $3.627M | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 30,050 | $3.491M | 0.0% | $116.17 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| OPLN | OPENLANE INC | 102,200 | $3.488M | 0.0% | $34.13 | $36.97 | -7.7% | COM | 48238T109 |
| SM | SM ENERGY COMPANY | 102,300 | $3.456M | 0.0% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| POR | PORTLAND GEN ELEC CO | 77,000 | $3.437M | 0.0% | $44.63 | $49.75 | -10.3% | COM NEW | 736508847 |
| VSNT | VERSANT MEDIA GROUP INC | 106,100 | $3.363M | 0.0% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| NBIS | NEBIUS GROUP N.V. | 13,800 | $3.255M | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| IRT | INDEPENDENCE RLTY TR INC | 222,660 | $3.235M | 0.0% | $14.53 | $14.53 | — | COM | 45378A106 |
| FCX | FREEPORT MCMORAN INC | 46,100 | $3.227M | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| HRI | HERC HLDGS INC | 25,200 | $3.145M | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| HR | HEALTHCARE RLTY TR | 173,700 | $3.081M | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| GNW | GENWORTH FINL INC | 342,800 | $3.075M | 0.0% | $8.97 | $9.88 | -9.2% | COM SHS | 37247D106 |
| MUSA | MURPHY USA INC | 6,080 | $3.065M | 0.0% | $504.03 | $558.22 | -9.7% | COM | 626755102 |
| MCY | MERCURY GENL CORP NEW | 30,650 | $3.03M | 0.0% | $98.85 | $104.97 | -5.8% | COM | 589400100 |
| IONQ | IONQ INC | 68,200 | $2.991M | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| HOG | HARLEY DAVIDSON INC | 122,400 | $2.99M | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| CMCSA | COMCAST CORP NEW | 137,100 | $2.983M | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 69,000 | $2.913M | 0.0% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| RDDT | REDDIT INC | 20,373 | $2.902M | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| SLG | SL GREEN RLTY CORP | 59,100 | $2.891M | 0.0% | $48.92 | $48.92 | — | COM | 78440X887 |
| SOLV | SOLVENTUM CORP | 32,700 | $2.883M | 0.0% | $88.15 | $85.58 | +3.0% | COM SHS | 83444M101 |
| MTB | M & T BK CORP | 13,000 | $2.829M | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| AGNC | AGNC INVT CORP | 301,156 | $2.731M | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| RGA | REINSURANCE GROUP AMER INC | 10,900 | $2.684M | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| FORM | FORMFACTOR INC | 17,800 | $2.658M | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| SITM | SITIME CORP | 4,020 | $2.621M | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| MFP | MIDERA FOOD PROCESSING INC | 64,003 | $2.613M | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| CEG | CONSTELLATION ENERGY CORP | 10,160 | $2.581M | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| KEX | KIRBY CORP | 19,280 | $2.53M | 0.0% | $131.25 | $138.01 | -4.9% | COM | 497266106 |
| OMF | ONEMAIN HLDGS INC | 44,000 | $2.437M | 0.0% | $55.39 | $61.60 | -10.1% | COM | 68268W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 63,900 | $2.431M | 0.0% | $38.05 | $46.30 | -17.8% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 31,750 | $2.405M | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| LPG | DORIAN LPG LTD | 43,300 | $2.384M | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| DAR | DARLING INGREDIENTS INC | 38,900 | $2.362M | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41,900 | $2.36M | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| KBR | KBR INC | 66,500 | $2.338M | 0.0% | $35.16 | $36.59 | -3.9% | COM | 48242W106 |
| COCO | VITA COCO CO INC | 40,200 | $2.302M | 0.0% | $57.26 | $63.48 | -9.8% | COM | 92846Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 14,666 | $2.293M | 0.0% | $156.32 | $141.54 | +10.4% | COM | 45765U103 |
| CRGY | CRESCENT ENERGY COMPANY | 171,900 | $2.216M | 0.0% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| MORN | MORNINGSTAR INC | 11,600 | $2.204M | 0.0% | $190.04 | $193.60 | -1.8% | COM | 617700109 |
| SN | SHARKNINJA INC | 12,100 | $2.179M | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 121,100 | $2.153M | 0.0% | $17.78 | $16.75 | +6.2% | COM | 02553E106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56,600 | $2.148M | 0.0% | $37.95 | $41.14 | -7.7% | COM | 04911A107 |
| GNL | GLOBAL NET LEASE INC | 255,700 | $2.112M | 0.0% | $8.26 | $8.26 | — | COM NEW | 379378201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,463 | $2.087M | 0.0% | $119.53 | $119.53 | — | COM | 78377T107 |
| VSCO | VICTORIAS SECRET AND CO | 23,350 | $2.066M | 0.0% | $88.46 | $88.46 | — | COMMON STOCK | 926400102 |
| SSD | SIMPSON MFG INC | 11,900 | $2.033M | 0.0% | $170.88 | $185.80 | -8.0% | COM | 829073105 |
| FPS | FORGENT POWER SOLUTIONS INC | 54,300 | $2.033M | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 55,600 | $1.993M | 0.0% | $35.85 | $37.76 | -5.1% | COM | 45579U109 |
| CNX | CNX RES CORP | 63,900 | $1.992M | 0.0% | $31.17 | $34.65 | -10.1% | COM | 12653C108 |
| WTM | WHITE MTNS INS GROUP LTD | 990 | $1.986M | 0.0% | $2006.49 | $2117.79 | -5.3% | COM | G9618E107 |
| VSTS | VESTIS CORPORATION | 146,200 | $1.953M | 0.0% | $13.36 | $13.95 | -4.3% | COM SHS | 29430C102 |
| LFUS | LITTELFUSE INC | 4,600 | $1.949M | 0.0% | $423.74 | $421.81 | +0.5% | COM | 537008104 |
| FAF | FIRST AMERN FINL CORP | 30,600 | $1.859M | 0.0% | $60.74 | $71.89 | -15.5% | COM | 31847R102 |
| IAC | PEOPLE INC | 44,100 | $1.85M | 0.0% | $41.96 | $41.96 | — | COM NEW | 44891N208 |
| PACS | PACS GROUP INC | 44,400 | $1.845M | 0.0% | $41.55 | $44.23 | -6.1% | COM SHS | 69380Q107 |
| APG | API GROUP CORP | 47,400 | $1.83M | 0.0% | $38.60 | $40.17 | -3.9% | COM STK | 00187Y100 |
| STLD | STEEL DYNAMICS INC | 8,200 | $1.817M | 0.0% | $221.61 | $240.32 | -7.8% | COM | 858119100 |
| MTRN | MATERION CORP | 6,700 | $1.806M | 0.0% | $269.59 | $250.64 | +7.6% | COM | 576690101 |
| IREN | IREN LIMITED | 43,860 | $1.793M | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| PK | PARK HOTELS & RESORTS INC | 115,500 | $1.781M | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| CAVA | CAVA GROUP INC | 32,400 | $1.753M | 0.0% | $54.10 | $63.59 | -14.9% | COM | 148929102 |
| CMI | CUMMINS INC | 3,360 | $1.736M | 0.0% | $516.57 | $603.44 | -14.4% | COM | 231021106 |
| CSTM | CONSTELLIUM SE | 71,700 | $1.734M | 0.0% | $24.19 | $27.71 | -12.7% | CL A SHS | F21107101 |
| VIRT | VIRTU FINL INC | 31,200 | $1.721M | 0.0% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,900 | $1.689M | 0.0% | $32.55 | $35.01 | -7.0% | COM | 928298108 |
| RGEN | REPLIGEN CORP | 8,600 | $1.653M | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| NE | NOBLE CORP PLC | 39,600 | $1.653M | 0.0% | $41.74 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| PCVX | VAXCYTE INC | 29,000 | $1.65M | 0.0% | $56.90 | $58.29 | -2.4% | COM | 92243G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,000 | $1.626M | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| HUT | HUT 8 CORP | 18,400 | $1.584M | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| TXN | TEXAS INSTRS INC | 5,500 | $1.54M | 0.0% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,200 | $1.536M | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16,700 | $1.532M | 0.0% | $91.71 | $88.15 | +4.0% | COM | 10948W103 |
| DTM | DT MIDSTREAM INC | 12,700 | $1.517M | 0.0% | $119.47 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| BEN | FRANKLIN RESOURCES INC | 46,900 | $1.506M | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| EVR | EVERCORE INC | 5,820 | $1.499M | 0.0% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| TRMB | TRIMBLE INC | 25,700 | $1.468M | 0.0% | $57.11 | $56.79 | +0.6% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,900 | $1.439M | 0.0% | $145.35 | $165.31 | -12.1% | COM | 016255101 |
| VIAV | VIAVI SOLUTIONS INC | 34,300 | $1.438M | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| VNOM | VIPER ENERGY INC | 36,000 | $1.436M | 0.0% | $39.89 | $43.17 | -7.6% | CL A | 64361Q101 |
| TER | TERADYNE INC | 3,580 | $1.435M | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,950 | $1.42M | 0.0% | $38.42 | $37.73 | +1.8% | COM | 45166A102 |
| SEIC | SEI INVTS CO | 13,700 | $1.406M | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| CRI | CARTERS INC | 44,900 | $1.406M | 0.0% | $31.31 | $35.76 | -12.4% | COM | 146229109 |
| RLJ | RLJ LODGING TR | 125,800 | $1.39M | 0.0% | $11.05 | $11.05 | — | COM | 74965L101 |
| BAX | BAXTER INTL INC | 57,900 | $1.39M | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| LION | LIONSGATE STUDIOS CORP | 123,700 | $1.385M | 0.0% | $11.20 | $12.30 | -8.9% | COM | 53626N102 |
| MOD | MODINE MFG CO | 7,300 | $1.367M | 0.0% | $187.20 | $204.16 | -8.3% | COM | 607828100 |
| ANIP | ANI PHARMACEUTICALS INC | 18,800 | $1.366M | 0.0% | $72.65 | $77.00 | -5.6% | COM | 00182C103 |
| CC | CHEMOURS CO | 99,200 | $1.346M | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| PJT | PJT PARTNERS INC | 9,400 | $1.341M | 0.0% | $142.71 | $166.67 | -14.4% | COM CL A | 69343T107 |
| MMSI | MERIT MED SYS INC | 15,500 | $1.337M | 0.0% | $86.23 | $83.68 | +3.1% | COM | 589889104 |
| FRPT | FRESHPET INC | 22,600 | $1.301M | 0.0% | $57.56 | $63.63 | -9.5% | COM | 358039105 |
| WABC | WESTAMERICA BANCORPORATION | 22,000 | $1.283M | 0.0% | $58.32 | $59.38 | -1.8% | COM | 957090103 |
| XRAY | DENTSPLY SIRONA INC | 143,600 | $1.272M | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| NESR | NATIONAL ENERGY SERVICES REU | 49,100 | $1.251M | 0.0% | $25.47 | $31.04 | -17.9% | SHS | G6375R107 |
| TEM | TEMPUS AI INC | 15,200 | $1.245M | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| HAE | HAEMONETICS CORP MASS | 11,700 | $1.232M | 0.0% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| LINE | LINEAGE INC | 35,600 | $1.215M | 0.0% | $34.12 | $34.12 | — | COM | 53566V106 |
| PLPC | PREFORMED LINE PRODS CO | 2,980 | $1.213M | 0.0% | $407.20 | $393.41 | +3.5% | COM | 740444104 |
| WINA | WINMARK CORP | 4,000 | $1.201M | 0.0% | $300.19 | $342.83 | -12.4% | COM | 974250102 |
| NOVT | NOVANTA INC | 8,400 | $1.194M | 0.0% | $142.19 | $148.13 | -4.0% | COM | 67000B104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,200 | $1.171M | 0.0% | $46.47 | $48.36 | -3.9% | COM | 98983L108 |
| HXL | HEXCEL CORP NEW | 13,800 | $1.158M | 0.0% | $83.92 | $97.24 | -13.7% | COM | 428291108 |
| ECVT | ECOVYST INC | 117,400 | $1.154M | 0.0% | $9.83 | $11.01 | -10.7% | COM | 27923Q109 |
| TYL | TYLER TECHNOLOGIES INC | 3,600 | $1.147M | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,600 | $1.138M | 0.0% | $132.32 | $156.29 | -15.3% | COM | 92828Q109 |
| RVTY | REVVITY INC | 7,400 | $1.131M | 0.0% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| TKO | TKO GROUP HOLDINGS INC | 6,200 | $1.114M | 0.0% | $179.72 | $188.30 | -4.6% | CL A | 87256C101 |
| LGN | LEGENCE CORP | 20,700 | $1.111M | 0.0% | $53.68 | $61.97 | -13.4% | CL A | 52476L109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,200 | $1.094M | 0.0% | $43.42 | $49.13 | -11.6% | COM | 04956D107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,600 | $1.089M | 0.0% | $80.11 | $78.36 | +2.2% | COM CL A | 558256103 |
| PNW | PINNACLE WEST CAP CORP | 11,700 | $1.089M | 0.0% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,700 | $1.079M | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| CFFN | CAPITOL FED FINL INC | 130,800 | $1.079M | 0.0% | $8.25 | $8.69 | -5.0% | COM | 14057J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,700 | $1.076M | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| ROK | ROCKWELL AUTOMATION INC | 2,440 | $1.062M | 0.0% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| BELFB | BEL FUSE INC | 4,350 | $1.062M | 0.0% | $244.12 | $262.90 | -7.1% | CL B | 077347300 |
| MIR | MIRION TECHNOLOGIES INC | 75,100 | $1.06M | 0.0% | $14.12 | $15.81 | -10.7% | COM CL A | 60471A101 |
| PAGP | PLAINS GP HLDGS L P | 40,800 | $1.057M | 0.0% | $25.90 | $25.90 | — | LTD PARTNR INT A | 72651A207 |
| SAIA | SAIA INC | 3,160 | $1.055M | 0.0% | $333.74 | $374.02 | -10.8% | COM | 78709Y105 |
| UMBF | UMB FINL CORP | 8,100 | $1.053M | 0.0% | $130.01 | $142.63 | -8.8% | COM | 902788108 |
| IBP | INSTALLED BLDG PRODS INC | 5,450 | $1.046M | 0.0% | $191.88 | $225.77 | -15.0% | COM | 45780R101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,750 | $1.03M | 0.0% | $40.01 | $37.41 | +6.9% | COM | 76665T102 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,100 | $1.028M | 0.0% | $144.82 | $163.25 | -11.3% | COM PAR $0.01 | 483007704 |
| SPXC | SPX TECHNOLOGIES INC | 6,000 | $1.017M | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| DNLI | DENALI THERAPEUTICS INC | 48,300 | $998K | 0.0% | $20.67 | $23.40 | -11.7% | COM | 24823R105 |
| SEZL | SEZZLE INC | 9,200 | $994K | 0.0% | $108.04 | $139.55 | -22.6% | COM | 78435P105 |
| MDB | MONGODB INC | 2,800 | $976K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| ARMK | ARAMARK | 18,100 | $969K | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| VCYT | VERACYTE INC | 20,850 | $960K | 0.0% | $46.04 | $48.21 | -4.5% | COM | 92337F107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,300 | $958K | 0.0% | $93.02 | $99.26 | -6.3% | COM | 88224Q107 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,500 | $945K | 0.0% | $111.17 | $125.83 | -11.7% | CL A NEW | 442487401 |
| CNK | CINEMARK HLDGS INC | 25,000 | $933K | 0.0% | $37.30 | $34.84 | +7.1% | COM | 17243V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,500 | $921K | 0.0% | $52.62 | $53.34 | -1.4% | COM | 22410J106 |
| SF | STIFEL FINL CORP | 12,900 | $904K | 0.0% | $70.04 | $78.89 | -11.2% | COM | 860630102 |
| CSL | CARLISLE COS INC | 2,800 | $902K | 0.0% | $322.17 | $347.50 | -7.3% | COM | 142339100 |
| MYRG | MYR GROUP INC | 2,990 | $874K | 0.0% | $292.46 | $335.98 | -13.0% | COM | 55405W104 |
| MOH | MOLINA HEALTHCARE INC | 4,600 | $870K | 0.0% | $189.10 | $206.36 | -8.4% | COM | 60855R100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,100 | $866K | 0.0% | $211.23 | $215.43 | -2.0% | COM | 33768G107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,900 | $855K | 0.0% | $71.84 | $74.03 | -3.0% | COM | 98311A105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,200 | $844K | 0.0% | $11.22 | $12.31 | -8.9% | COM | 82312B106 |
| LAMR | LAMAR ADVERTISING CO | 5,700 | $821K | 0.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| HOMB | HOME BANCSHARES INC | 29,000 | $817K | 0.0% | $28.18 | $30.00 | -6.1% | COM | 436893200 |
| VRNS | VARONIS SYS INC | 16,932 | $803K | 0.0% | $47.45 | $44.82 | +5.9% | COM | 922280102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC ⚠ | 40,800 | $796K | 0.0% | $19.51 | $19.51 | — | COM | 65341D102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,400 | $792K | 0.0% | $94.25 | $93.10 | +1.2% | COM | 501242101 |
| GKOS | GLAUKOS CORP | 4,800 | $788K | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| CNH | CNH INDL N V | 59,900 | $770K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| LAUR | LAUREATE ED INC | 20,100 | $767K | 0.0% | $38.16 | $37.52 | +1.7% | COMMON STOCK | 518613203 |
| ALK | ALASKA AIR GROUP INC | 19,800 | $766K | 0.0% | $38.70 | $44.57 | -13.2% | COM | 011659109 |
| KRP | KIMBELL RTY PARTNERS LP | 53,500 | $764K | 0.0% | $14.28 | $14.28 | — | UNIT | 49435R102 |
| SKY | CHAMPION HOMES INC | 8,900 | $763K | 0.0% | $85.70 | $86.19 | -0.6% | COM | 830830105 |
| GRBK | GREEN BRICK PARTNERS INC | 11,500 | $760K | 0.0% | $66.11 | $71.13 | -7.1% | COM | 392709101 |
| ASGN | EVERFORTH INC | 23,100 | $760K | 0.0% | $32.90 | $32.90 | — | COM | 00191U102 |
| ZG | ZILLOW GROUP INC | 27,400 | $759K | 0.0% | $27.70 | $33.38 | -17.0% | CL A | 98954M101 |
| BCPC | BALCHEM CORP | 4,600 | $759K | 0.0% | $164.96 | $170.20 | -3.1% | COM | 057665200 |
| OPY | OPPENHEIMER HLDGS INC | 6,400 | $755K | 0.0% | $117.96 | $115.53 | +2.1% | CL A NON VTG | 683797104 |
| OII | OCEANEERING INTL INC | 17,300 | $755K | 0.0% | $43.63 | $47.59 | -8.3% | COM | 675232102 |
| PENG | PENGUIN SOLUTIONS INC | 13,700 | $749K | 0.0% | $54.69 | $56.71 | -3.6% | COM | 706915105 |
| NPO | ENPRO INC | 2,440 | $747K | 0.0% | $306.26 | $316.48 | -3.2% | COM | 29355X107 |
| MXL | MAXLINEAR INC | 8,200 | $741K | 0.0% | $90.31 | $75.79 | +19.2% | COM | 57776J100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,800 | $739K | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| OKTA | OKTA INC | 3,500 | $732K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,300 | $731K | 0.0% | $88.05 | $103.79 | -15.2% | COM | 252828108 |
| HLNE | HAMILTON LANE INC | 8,300 | $721K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| IBRX | IMMUNITYBIO INC | 76,000 | $717K | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| PB | PROSPERITY BANCSHARES INC | 10,600 | $702K | 0.0% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| DGII | DIGI INTL INC | 9,200 | $701K | 0.0% | $76.23 | $72.74 | +4.8% | COM | 253798102 |
| G | GENPACT LIMITED | 21,500 | $699K | 0.0% | $32.53 | $33.85 | -3.9% | SHS | G3922B107 |
| EGP | EASTGROUP PPTYS INC | 3,500 | $691K | 0.0% | $197.45 | $197.45 | — | COM | 277276101 |
| CNNE | CANNAE HLDGS INC | 44,900 | $689K | 0.0% | $15.34 | $15.12 | +1.5% | COM | 13765N107 |
| TXRH | TEXAS ROADHOUSE INC | 4,400 | $688K | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| SCI | SERVICE CORP INTL | 9,000 | $685K | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| GRC | GORMAN RUPP CO | 9,200 | $685K | 0.0% | $74.48 | $78.38 | -5.0% | COM | 383082104 |
| AVAV | AEROVIRONMENT INC | 4,730 | $673K | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| KOD | KODIAK SCIENCES INC | 7,000 | $664K | 0.0% | $94.80 | $41.24 | +129.8% | COM | 50015M109 |
| DCI | DONALDSON INC | 7,600 | $662K | 0.0% | $87.04 | $91.21 | -4.6% | COM | 257651109 |
| MUX | MCEWEN INC. | 37,000 | $660K | 0.0% | $17.85 | $18.77 | -4.9% | COM NEW | 58039P305 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $653K | 0.0% | $296.82 | $281.85 | +5.3% | COM | 902673102 |
| SEPN | SEPTERNA INC | 16,600 | $650K | 0.0% | $39.13 | $37.94 | +3.1% | COM | 81734D104 |
| AR | ANTERO RESOURCES CORP | 19,400 | $648K | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| OSIS | OSI SYSTEMS INC | 3,280 | $638K | 0.0% | $194.37 | $213.05 | -8.8% | COM | 671044105 |
| OSCR | OSCAR HEALTH INC | 20,500 | $632K | 0.0% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| TH | TARGET HOSPITALITY CORP | 31,500 | $621K | 0.0% | $19.72 | $17.86 | +10.4% | COM | 87615L107 |
| CPT | CAMDEN PPTY TR | 6,400 | $619K | 0.0% | $96.73 | $96.73 | — | SH BEN INT | 133131102 |
| APLD | APPLIED DIGITAL CORP | 25,100 | $612K | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,200 | $599K | 0.0% | $26.98 | $27.81 | -3.0% | COM | 28035Q102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,000 | $597K | 0.0% | $74.61 | $73.62 | +1.4% | ORD SHS CL A | G52694109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,000 | $596K | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| PNR | PENTAIR PLC | 11,200 | $593K | 0.0% | $52.99 | $63.53 | -16.6% | SHS | G7S00T104 |
| ALNT | ALLIENT INC | 5,300 | $591K | 0.0% | $111.60 | $96.70 | +15.4% | COM | 019330109 |
| ACMR | ACM RESH INC | 7,300 | $591K | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| OSBC | OLD SECOND BANCORP INC DEL | 24,100 | $590K | 0.0% | $24.49 | $24.77 | -1.1% | COM | 680277100 |
| CIFR | CIPHER DIGITAL INC | 37,000 | $586K | 0.0% | $15.82 | $18.58 | -14.8% | COM | 17253J106 |
| DK | DELEK US HLDGS INC NEW | 8,200 | $585K | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| PPG | PPG INDS INC | 5,600 | $584K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| RRC | RANGE RES CORP | 15,600 | $578K | 0.0% | $37.04 | $39.27 | -5.7% | COM | 75281A109 |
| PENN | PENN ENTERTAINMENT INC | 39,100 | $573K | 0.0% | $14.65 | $18.73 | -21.8% | COM | 707569109 |
| ONB | OLD NATL BANCORP IND | 23,200 | $572K | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| CBSH | COMMERCE BANCSHARES INC | 10,400 | $569K | 0.0% | $54.74 | $58.32 | -6.1% | COM | 200525103 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,100 | $564K | 0.0% | $39.98 | $67.30 | -40.6% | COM | 81768T108 |
| HSIC | SCHEIN HENRY INC | 6,600 | $554K | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| CVBF | CVB FINL CORP | 25,600 | $553K | 0.0% | $21.61 | $22.56 | -4.2% | COM | 126600105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,400 | $552K | 0.0% | $35.82 | $38.60 | -7.2% | COM | 41068X100 |
| COLB | COLUMBIA BKG SYS INC | 19,200 | $549K | 0.0% | $28.60 | $31.02 | -7.8% | COM | 197236102 |
| CHH | CHOICE HOTELS INTL INC | 5,300 | $543K | 0.0% | $102.41 | $105.91 | -3.3% | COM | 169905106 |
| DIOD | DIODES INC | 5,600 | $542K | 0.0% | $96.79 | $92.83 | +4.3% | COM | 254543101 |
| WWW | WOLVERINE WORLD WIDE INC | 27,700 | $529K | 0.0% | $19.11 | $19.19 | -0.4% | COM | 978097103 |
| LQDA | LIQUIDIA CORPORATION | 17,400 | $527K | 0.0% | $30.26 | $75.22 | -59.8% | COM NEW | 53635D202 |
| ACM | AECOM | 8,900 | $525K | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| STBA | S & T BANCORP INC | 10,800 | $522K | 0.0% | $48.37 | $50.27 | -3.8% | COM | 783859101 |
| ADEA | ADEIA INC | 20,400 | $522K | 0.0% | $25.60 | $26.85 | -4.7% | COM | 00676P107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 48,500 | $519K | 0.0% | $10.71 | $16.07 | -33.4% | COM | 83001C108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,900 | $518K | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| PRMB | PRIMO BRANDS CORPORATION | 27,200 | $518K | 0.0% | $19.05 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,800 | $516K | 0.0% | $184.39 | $217.54 | -15.2% | COM | 05464T104 |
| CAKE | CHEESECAKE FACTORY INC | 4,900 | $516K | 0.0% | $105.24 | $99.32 | +6.0% | COM | 163072101 |
| ATR | APTARGROUP INC | 4,200 | $509K | 0.0% | $121.16 | $129.58 | -6.5% | COM | 038336103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,600 | $508K | 0.0% | $22.49 | $25.09 | -10.4% | COM | P73684113 |
| CHRD | CHORD ENERGY CORPORATION | 3,700 | $496K | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| VKTX | VIKING THERAPEUTICS INC | 15,200 | $496K | 0.0% | $32.60 | $34.64 | -5.9% | COM | 92686J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,100 | $493K | 0.0% | $20.45 | $22.64 | -9.7% | COM | 421906108 |
| ALV | AUTOLIV INC | 4,400 | $492K | 0.0% | $111.89 | $120.14 | -6.9% | COM | 052800109 |
| RDVT | RED VIOLET INC | 6,200 | $490K | 0.0% | $79.01 | $70.58 | +11.9% | COM | 75704L104 |
| AHCO | ADAPTHEALTH CORP | 86,200 | $486K | 0.0% | $5.64 | $7.54 | -25.2% | COMMON STOCK | 00653Q102 |
| ASTH | ASTRANA HEALTH INC | 13,600 | $484K | 0.0% | $35.57 | $39.43 | -9.8% | COM NEW | 03763A207 |
| KOP | KOPPERS HOLDINGS INC | 10,600 | $483K | 0.0% | $45.59 | $47.47 | -4.0% | COM | 50060P106 |
| GPRE | GREEN PLAINS INC | 31,800 | $479K | 0.0% | $15.06 | $15.81 | -4.8% | COM | 393222104 |
| NMRK | NEWMARK GROUP INC | 39,000 | $478K | 0.0% | $12.26 | $14.94 | -17.9% | CL A | 65158N102 |
| FLY | FIREFLY AEROSPACE INC | 20,500 | $475K | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| CSW | CSW INDUSTRIALS INC | 1,640 | $472K | 0.0% | $288.08 | $305.43 | -5.7% | COM | 126402106 |
| INOD | INNODATA INC | 7,150 | $470K | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| CACC | CREDIT ACCEP CORP MICH | 880 | $467K | 0.0% | $531.00 | $593.03 | -10.5% | COM | 225310101 |
| ONDS | ONDAS INC | 63,500 | $465K | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| AMN | AMN HEALTHCARE SVCS INC | 12,900 | $463K | 0.0% | $35.87 | $33.99 | +5.5% | COM | 001744101 |
| AVY | AVERY DENNISON CORP | 2,700 | $461K | 0.0% | $170.67 | $170.49 | +0.1% | COM | 053611109 |
| SHOO | MADDEN STEVEN LTD | 10,200 | $457K | 0.0% | $44.77 | $44.12 | +1.5% | COM | 556269108 |
| LIF | LIFE360 INC | 11,300 | $455K | 0.0% | $40.28 | $48.94 | -17.7% | COM | 532206109 |
| NOV | NOV INC | 23,900 | $448K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| AM | ANTERO MIDSTREAM CORP | 22,200 | $448K | 0.0% | $20.16 | $22.04 | -8.5% | COM | 03676B102 |
| MWH | SOLV ENERGY INC | 18,600 | $447K | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| MSA | MSA SAFETY INC | 2,500 | $445K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| CXT | CRANE NXT CO | 9,400 | $443K | 0.0% | $47.10 | $50.37 | -6.5% | COM | 224441105 |
| FCEL | FUELCELL ENERGY INC | 26,500 | $435K | 0.0% | $16.42 | $19.67 | -16.5% | COM NEW | 35952H700 |
| HOPE | HOPE BANCORP INC | 32,500 | $432K | 0.0% | $13.29 | $13.86 | -4.1% | COM | 43940T109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 47,600 | $431K | 0.0% | $9.06 | $9.11 | -0.5% | COM | 25400Q105 |
| VCEL | VERICEL CORP | 10,700 | $429K | 0.0% | $40.14 | $43.31 | -7.3% | COM | 92346J108 |
| SGRY | SURGERY PARTNERS INC | 30,700 | $426K | 0.0% | $13.87 | $15.00 | -7.5% | COM | 86881A100 |
| BAND | BANDWIDTH INC | 7,000 | $425K | 0.0% | $60.71 | $55.33 | +9.7% | COM CL A | 05988J103 |
| CHYM | CHIME FINL INC | 15,900 | $424K | 0.0% | $26.64 | $27.71 | -3.9% | COM SHS CL A | 16935C109 |
| KRMN | KARMAN HLDGS INC | 13,000 | $421K | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,300 | $421K | 0.0% | $79.51 | $87.05 | -8.7% | COM | 84790A105 |
| HP | HELMERICH & PAYNE INC | 11,200 | $416K | 0.0% | $37.14 | $38.74 | -4.1% | COM | 423452101 |
| XNCR | XENCOR INC | 16,600 | $414K | 0.0% | $24.95 | $22.26 | +12.1% | COM | 98401F105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,500 | $414K | 0.0% | $118.25 | $131.47 | -10.1% | COM | 76134H101 |
| ENOV | ENOVIS CORPORATION | 22,600 | $413K | 0.0% | $18.27 | $23.79 | -23.2% | COM | 194014502 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,400 | $409K | 0.0% | $23.49 | $25.94 | -9.4% | CL A | 559663109 |
| LKQ | LKQ CORP | 17,400 | $397K | 0.0% | $22.83 | $24.76 | -7.8% | COM | 501889208 |
| SNAP | SNAP INC | 72,600 | $392K | 0.0% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| EYPT | EYEPOINT INC | 119,400 | $390K | 0.0% | $3.27 | $8.79 | -62.8% | COM NEW | 30233G209 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,300 | $389K | 0.0% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| HRL | HORMEL FOODS CORP | 19,400 | $387K | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 9,400 | $383K | 0.0% | $40.78 | $40.78 | +0.0% | CL A | 40145W101 |
| LW | LAMB WESTON HLDGS INC | 9,100 | $379K | 0.0% | $41.69 | $49.60 | -15.9% | COM | 513272104 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,500 | $379K | 0.0% | $44.60 | $50.84 | -12.3% | COM | 440327104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 56,900 | $379K | 0.0% | $6.66 | $6.58 | +1.3% | COM | 12510Q100 |
| NCNO | NCINO INC | 20,900 | $379K | 0.0% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,500 | $379K | 0.0% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| PGEN | PRECIGEN INC | 44,000 | $377K | 0.0% | $8.56 | $6.56 | +30.5% | COM | 74017N105 |
| NX | QUANEX BLDG PRODS CORP | 19,900 | $376K | 0.0% | $18.87 | $19.49 | -3.2% | COM | 747619104 |
| GATX | GATX CORP | 2,200 | $374K | 0.0% | $170.02 | $178.63 | -4.8% | COM | 361448103 |
| GBCI | GLACIER BANCORP INC NEW | 8,600 | $372K | 0.0% | $43.20 | $48.34 | -10.6% | COM | 37637Q105 |
| LSTR | LANDSTAR SYS INC | 2,200 | $371K | 0.0% | $168.65 | $168.65 | — | COM | 515098101 |
| JBTM | JBT MAREL CORPORATION | 3,500 | $370K | 0.0% | $105.59 | $124.23 | -15.0% | COM | 477839104 |
| EXP | EAGLE MATLS INC | 2,100 | $359K | 0.0% | $171.02 | $199.93 | -14.5% | COM | 26969P108 |
| BLKB | BLACKBAUD INC | 8,600 | $358K | 0.0% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| RDW | REDWIRE CORPORATION | 34,100 | $356K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| GRND | GRINDR INC | 22,900 | $353K | 0.0% | $15.43 | $15.84 | -2.6% | COM | 39854F101 |
| BKH | BLACK HILLS CORP | 5,000 | $350K | 0.0% | $70.08 | $72.85 | -3.8% | COM | 092113109 |
| POOL | POOL CORP | 2,140 | $346K | 0.0% | $161.87 | $189.16 | -14.4% | COM | 73278L105 |
| BSY | BENTLEY SYS INC | 10,800 | $345K | 0.0% | $31.95 | $33.68 | -5.2% | COM CL B | 08265T208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $343K | 0.0% | $85.65 | $74.01 | +15.7% | COM | 681116109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,800 | $342K | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| TTD | THE TRADE DESK INC | 28,000 | $341K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| NJR | NEW JERSEY RES CORP | 6,700 | $339K | 0.0% | $50.60 | $55.38 | -8.6% | COM | 646025106 |
| BF/B | BROWN FORMAN CORP | 12,900 | $338K | 0.0% | $26.20 | $26.95 | -2.8% | CL B | 115637209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,300 | $338K | 0.0% | $63.72 | $72.04 | -11.6% | COM | 109194100 |
| RYN | RAYONIER INC | 18,300 | $336K | 0.0% | $18.36 | $18.36 | — | COM | 754907103 |
| KYMR | KYMERA THERAPEUTICS INC | 3,000 | $335K | 0.0% | $111.79 | $114.56 | -2.4% | COM | 501575104 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,150 | $335K | 0.0% | $4.03 | $5.12 | -21.3% | COM SHS | 04271T100 |
| SIGI | SELECTIVE INS GROUP INC | 4,000 | $334K | 0.0% | $83.60 | $92.83 | -9.9% | COM | 816300107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,100 | $334K | 0.0% | $81.54 | $89.25 | -8.6% | COM | 844895102 |
| OMER | OMEROS CORP | 17,500 | $333K | 0.0% | $19.04 | $15.14 | +25.8% | COM | 682143102 |
| AROC | ARCHROCK INC | 11,000 | $333K | 0.0% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| MUR | MURPHY OIL CORP | 9,000 | $333K | 0.0% | $37.02 | $36.33 | +1.9% | COM | 626717102 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,800 | $331K | 0.0% | $25.88 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| MTN | VAIL RESORTS INC | 2,400 | $329K | 0.0% | $137.18 | $144.22 | -4.9% | COM | 91879Q109 |
| ULS | UL SOLUTIONS INC | 5,000 | $328K | 0.0% | $65.62 | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| CECO | CECO ENVIRONMENTAL CORP | 4,700 | $327K | 0.0% | $69.64 | $74.50 | -6.5% | COM | 125141101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 26,500 | $326K | 0.0% | $12.31 | $12.53 | -1.7% | COM NEW | 81642T209 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $323K | 0.0% | $161.57 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| AIN | ALBANY INTL CORP | 5,400 | $322K | 0.0% | $59.61 | $65.44 | -8.9% | CL A | 012348108 |
| PSN | PARSONS CORP DEL | 7,800 | $320K | 0.0% | $40.97 | $49.30 | -16.9% | COM | 70202L102 |
| AXTI | AXT INC | 4,100 | $317K | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| SLDP | SOLID POWER INC | 133,100 | $316K | 0.0% | $2.38 | $2.35 | +1.2% | CLASS A COM | 83422N105 |
| STWD | STARWOOD PPTY TR INC | 23,300 | $315K | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| OUT | OUTFRONT MEDIA INC | 11,200 | $311K | 0.0% | $27.75 | $27.75 | — | COM NEW | 69007J304 |
| WLDN | WILLDAN GROUP INC | 4,150 | $307K | 0.0% | $73.88 | $79.15 | -6.7% | COM | 96924N100 |
| ADAM | ADAMAS TRUST INC. | 39,400 | $307K | 0.0% | $7.78 | $7.78 | — | COM | 649604840 |
| EZPW | EZCORP INC | 10,300 | $307K | 0.0% | $29.76 | $31.43 | -5.3% | CL A NON VTG | 302301106 |
| UMH | UMH PPTYS INC | 19,810 | $305K | 0.0% | $15.40 | $15.40 | — | COM | 903002103 |
| QTWO | Q2 HLDGS INC | 5,500 | $305K | 0.0% | $55.44 | $59.20 | -6.4% | COM | 74736L109 |
| WHD | CACTUS INC | 4,900 | $305K | 0.0% | $62.22 | $63.67 | -2.3% | CL A | 127203107 |
| RLI | RLI CORP | 5,500 | $304K | 0.0% | $55.31 | $61.66 | -10.3% | COM | 749607107 |
| IMNM | IMMUNOME INC | 14,100 | $303K | 0.0% | $21.51 | $24.82 | -13.3% | COM | 45257U108 |
| VVX | V2X INC | 4,250 | $301K | 0.0% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| TREX | TREX INC | 6,900 | $301K | 0.0% | $43.56 | $45.56 | -4.4% | COM | 89531P105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 85,100 | $300K | 0.0% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| EBC | EASTERN BANKSHARES INC | 13,900 | $291K | 0.0% | $20.93 | $22.41 | -6.6% | COM | 27627N105 |
| VRRM | VERRA MOBILITY CORP | 93,400 | $290K | 0.0% | $3.10 | $4.22 | -26.6% | CL A COM STK | 92511U102 |
| SDGR | SCHRODINGER INC | 9,300 | $289K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| PSMT | PRICESMART INC | 1,700 | $287K | 0.0% | $169.11 | $179.78 | -5.9% | COM | 741511109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,200 | $286K | 0.0% | $18.80 | $20.20 | -6.9% | COM | 87164F105 |
| ASH | ASHLAND INC | 4,200 | $285K | 0.0% | $67.92 | $70.58 | -3.8% | COM | 044186104 |
| MC | MOELIS & CO | 4,900 | $282K | 0.0% | $57.52 | $65.69 | -12.4% | CL A | 60786M105 |
| GBX | GREENBRIER COS INC | 7,000 | $280K | 0.0% | $40.07 | $46.08 | -13.0% | COM | 393657101 |
| Z | ZILLOW GROUP INC | 10,300 | $279K | 0.0% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| STNE | STONECO LTD | 29,800 | $278K | 0.0% | $9.34 | $9.34 | — | COM CL A | G85158106 |
| MTH | MERITAGE HOMES CORP | 4,400 | $277K | 0.0% | $62.85 | $70.71 | -11.1% | COM | 59001A102 |
| UPST | UPSTART HLDGS INC | 12,000 | $276K | 0.0% | $22.99 | $28.64 | -19.7% | COM | 91680M107 |
| RUSHA | RUSH ENTERPRISES INC | 6,000 | $275K | 0.0% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| BGC | BGC GROUP INC | 23,800 | $274K | 0.0% | $11.53 | $11.51 | +0.2% | CL A | 088929104 |
| MAN | MANPOWERGROUP INC WIS | 4,900 | $272K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| CMP | COMPASS MINERALS INTL INC | 12,300 | $271K | 0.0% | $22.04 | $26.65 | -17.3% | COM | 20451N101 |
| AN | AUTONATION INC | 1,700 | $268K | 0.0% | $157.44 | $197.79 | -20.4% | COM | 05329W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $265K | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| WSFS | WSFS FINL CORP | 3,500 | $264K | 0.0% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,900 | $263K | 0.0% | $33.35 | $35.33 | -5.6% | COM | 90984P303 |
| APOG | APOGEE ENTERPRISES INC | 7,400 | $262K | 0.0% | $35.37 | $39.77 | -11.1% | COM | 037598109 |
| LAZ | LAZARD INC | 7,200 | $261K | 0.0% | $36.23 | $41.81 | -13.3% | COM | 52110M109 |
| SHC | SOTERA HEALTH CO | 14,100 | $261K | 0.0% | $18.49 | $18.45 | +0.2% | COM | 83601L102 |
| SKT | TANGER INC | 7,600 | $261K | 0.0% | $34.30 | $34.30 | — | COM | 875465106 |
| PRDO | PERDOCEO ED CORP | 8,400 | $260K | 0.0% | $30.94 | $32.69 | -5.3% | COM | 71363P106 |
| FFIN | FIRST FINL BANKSHARES INC | 8,100 | $257K | 0.0% | $31.74 | $34.04 | -6.8% | COM | 32020R109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 74,100 | $256K | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| DLB | DOLBY LABORATORIES INC | 4,300 | $253K | 0.0% | $58.77 | $57.59 | +2.1% | COM CL A | 25659T107 |
| KFY | KORN FERRY | 3,500 | $251K | 0.0% | $71.59 | $79.37 | -9.8% | COM NEW | 500643200 |
| NTCT | NETSCOUT SYS INC | 6,200 | $249K | 0.0% | $40.18 | $39.73 | +1.1% | COM | 64115T104 |
| INDB | INDEPENDENT BK CORP MASS | 3,200 | $248K | 0.0% | $77.65 | $83.42 | -6.9% | COM | 453836108 |
| ARLO | ARLO TECHNOLOGIES INC | 20,000 | $248K | 0.0% | $12.40 | $13.54 | -8.4% | COM | 04206A101 |
| VSEC | VSE CORP | 1,500 | $247K | 0.0% | $164.70 | $205.31 | -19.8% | COM | 918284100 |
| CAR | AVIS BUDGET GROUP INC | 2,300 | $245K | 0.0% | $106.67 | $139.84 | -23.7% | COM | 053774105 |
| ESAB | ESAB CORPORATION | 3,700 | $244K | 0.0% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| RHI | ROBERT HALF INC. | 6,600 | $243K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| BOOT | BOOT BARN HLDGS INC | 2,000 | $241K | 0.0% | $120.47 | $150.20 | -19.8% | COM | 099406100 |
| NGVT | INGEVITY CORP | 3,400 | $241K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $240K | 0.0% | $200.34 | $210.39 | -4.8% | COM | 70959W103 |
| DAN | DANA INC | 8,800 | $240K | 0.0% | $27.31 | $28.73 | -5.0% | COM | 235825205 |
| MGNI | MAGNITE INC | 9,500 | $240K | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| FELE | FRANKLIN ELEC INC | 2,500 | $240K | 0.0% | $95.89 | $102.34 | -6.3% | COM | 353514102 |
| WSBC | WESBANCO INC | 6,400 | $239K | 0.0% | $37.42 | $40.41 | -7.4% | COM | 950810101 |
| TTAN | SERVICETITAN INC | 3,600 | $237K | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| KRC | KILROY REALTY CORP | 7,100 | $236K | 0.0% | $33.27 | $33.27 | — | COM | 49427F108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,900 | $235K | 0.0% | $81.06 | $83.39 | -2.8% | COM | 90385V107 |
| POWI | POWER INTEGRATIONS INC | 4,500 | $233K | 0.0% | $51.80 | $59.31 | -12.7% | COM | 739276103 |
| CRC | CALIFORNIA RES CORP | 4,500 | $229K | 0.0% | $50.80 | $52.95 | -4.1% | COM STOCK | 13057Q305 |
| THO | THOR INDS INC | 3,300 | $228K | 0.0% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,300 | $225K | 0.0% | $21.82 | $29.19 | -25.2% | COM | 19459J104 |
| PLMR | PALOMAR HLDGS INC | 1,800 | $222K | 0.0% | $123.29 | $133.63 | -7.7% | COM | 69753M105 |
| EQBK | EQUITY BANCSHARES INC | 4,700 | $222K | 0.0% | $47.14 | $49.82 | -5.4% | COM CL A | 29460X109 |
| TRNS | TRANSCAT INC | 2,500 | $221K | 0.0% | $88.42 | $88.29 | +0.1% | COM | 893529107 |
| RH | RH | 1,800 | $219K | 0.0% | $121.75 | $158.33 | -23.1% | COM | 74967X103 |
| SFNC | SIMMONS FIRST NATL CORP | 9,600 | $217K | 0.0% | $22.58 | $23.11 | -2.3% | CL A $1 PAR | 828730200 |
| EXPO | EXPONENT INC | 3,300 | $216K | 0.0% | $65.42 | $66.08 | -1.0% | COM | 30214U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,700 | $216K | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| AWR | AMER STATES WTR CO | 2,600 | $214K | 0.0% | $82.33 | $86.59 | -4.9% | COM | 029899101 |
| JANX | JANUX THERAPEUTICS INC | 12,350 | $213K | 0.0% | $17.28 | $16.80 | +2.8% | COM | 47103J105 |
| NIC | NICOLET BANKSHARES INC | 1,300 | $212K | 0.0% | $163.02 | $169.91 | -4.1% | COM | 65406E102 |
| HIW | HIGHWOODS PPTYS INC | 7,300 | $212K | 0.0% | $29.02 | $29.02 | — | COM | 431284108 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,700 | $210K | 0.0% | $10.15 | $10.98 | -7.5% | COM CL A | G69451105 |
| LQDT | LIQUIDITY SVCS INC | 4,900 | $210K | 0.0% | $42.83 | $40.95 | +4.6% | COM | 53635B107 |
| CLMT | CALUMET INC | 4,000 | $210K | 0.0% | $52.38 | $47.30 | +10.7% | COM | 131428104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,400 | $209K | 0.0% | $20.14 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| KAI | KADANT INC | 800 | $209K | 0.0% | $261.52 | $301.48 | -13.3% | COM | 48282T104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,500 | $208K | 0.0% | $59.54 | $64.53 | -7.7% | COM | 203607106 |
| KN | KNOWLES CORP | 5,600 | $208K | 0.0% | $37.15 | $36.35 | +2.2% | COM | 49926D109 |
| DAKT | DAKTRONICS INC | 11,950 | $208K | 0.0% | $17.39 | $19.37 | -10.2% | COM | 234264109 |
| SONO | SONOS INC | 11,600 | $208K | 0.0% | $17.89 | $15.52 | +15.3% | COM | 83570H108 |
| FIVN | FIVE9 INC | 6,100 | $207K | 0.0% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| SBCF | SEACOAST BKG CORP FLA | 6,500 | $207K | 0.0% | $31.83 | $33.94 | -6.2% | COM NEW | 811707801 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,800 | $207K | 0.0% | $35.65 | $37.03 | -3.7% | COM | 89214P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,200 | $207K | 0.0% | $172.30 | $209.57 | -17.8% | COM | 043436104 |
| NEOG | NEOGEN CORP | 16,100 | $206K | 0.0% | $12.80 | $11.35 | +12.8% | COM | 640491106 |
| CPK | CHESAPEAKE UTILS CORP | 1,600 | $206K | 0.0% | $128.46 | $131.92 | -2.6% | COM | 165303108 |
| COHU | COHU INC | 3,000 | $204K | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,500 | $203K | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| ATEC | ALPHATEC HLDGS INC | 17,900 | $185K | 0.0% | $10.32 | $9.49 | +8.8% | COM NEW | 02081G201 |
| HAYW | HAYWARD HLDGS INC | 14,500 | $177K | 0.0% | $12.24 | $14.46 | -15.4% | COM | 421298100 |
| FLO | FLOWERS FOODS INC | 30,600 | $170K | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| ANNX | ANNEXON INC | 40,000 | $169K | 0.0% | $4.23 | $5.02 | -15.8% | COM | 03589W102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,100 | $156K | 0.0% | $8.64 | $10.90 | -20.7% | COM | 68062P106 |
| SGML | SIGMA LITHIUM CORPORATION | 16,300 | $153K | 0.0% | $9.40 | $10.91 | -13.8% | COM | 826599102 |
| ERAS | ERASCA INC | 10,400 | $152K | 0.0% | $14.66 | $17.50 | -16.2% | COM | 29479A108 |
| NWL | NEWELL BRANDS INC | 27,800 | $147K | 0.0% | $5.28 | $5.69 | -7.3% | COM | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,700 | $141K | 0.0% | $9.56 | $8.45 | +13.2% | COM | 98422E103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,900 | $133K | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,000 | $131K | 0.0% | $11.93 | $17.14 | -30.4% | COM | 61225M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,600 | $123K | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| TMC | TMC THE METALS COMPANY INC | 29,900 | $115K | 0.0% | $3.84 | $4.12 | -6.7% | COM | 87261Y106 |
| ALMS | ALUMIS INC | 15,100 | $112K | 0.0% | $7.39 | $20.70 | -64.3% | COM | 022307102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,200 | $108K | 0.0% | $8.16 | $14.94 | -45.4% | COM | 01625V104 |
| BIOA | BIOAGE LABS INC | 14,600 | $104K | 0.0% | $7.09 | $13.86 | -48.8% | COM | 09077V100 |
| KODK | EASTMAN KODAK CO | 10,700 | $102K | 0.0% | $9.56 | $9.05 | +5.7% | COM NEW | 277461406 |
| ABR | ARBOR REALTY TRUST INC | 26,500 | $102K | 0.0% | $3.86 | $3.86 | — | COM | 038923108 |
| DEI | DOUGLAS EMMETT INC | 10,600 | $102K | 0.0% | $9.58 | $9.58 | — | COM | 25960P109 |
| FLNC | FLUENCE ENERGY INC | 12,400 | $95,232 | 0.0% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $92,280 | 0.0% | $7.69 * | $9.68 | +9.6% | COM | 42330P107 |
| DCH | DAUCH CORP | 15,600 | $81,432 | 0.0% | $5.22 | $5.95 | -12.3% | COM | 024061103 |
| MNKD | MANNKIND CORP | 19,300 | $75,270 | 0.0% | $3.90 | $3.92 | -0.4% | COM NEW | 56400P706 |
| WEN | WENDYS CO | 10,700 | $68,266 | 0.0% | $6.38 | $7.71 | -17.3% | COM | 95058W100 |
| TLRY | TILRAY BRANDS INC | 17,900 | $67,125 | 0.0% | $3.75 | $4.35 | -13.8% | COM | 88688T209 |
| CTMX | CYTOMX THERAPEUTICS INC. | 24,500 | $66,640 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,300 | $66,188 | 0.0% | $1.88 | $2.23 | -15.7% | COM NEW | 528872302 |
| FIP | FTAI INFRASTRUCTURE INC | 16,300 | $44,988 | 0.0% | $2.76 | $3.79 | -27.1% | COMMON STOCK | 35953C106 |
| TMQ | TRILOGY METALS INC NEW | 11,900 | $36,890 | 0.0% | $3.10 | $3.37 | -8.1% | COM | 89621C105 |
| UWMC | UWM HOLDINGS CORPORATION | 29,700 | $35,046 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 252,384 (+30.1%) | $154M (+271.6%) | 0.9% | $611.76 | $237.39 | +157.7% | COM | 007903107 |
| TGT | TARGET CORP | 530,663 (+875.5%) | $83.15M (+1463.7%) | 0.5% | $156.69 | $147.26 | +6.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 974,924 (+162.0%) | $105M (+266.1%) | 0.6% | $107.63 | $94.52 | +13.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 669,184 (+107.6%) | $125M (+118.5%) | 0.8% | $187.05 | $124.91 | +49.7% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 365,300 (+262.8%) | $81.05M (+286.7%) | 0.5% | $221.86 | $237.48 | -6.6% | COM | 020002101 |
| USB | US BANCORP | 1,082,041 (+1772.0%) | $62.5M (+1926.4%) | 0.4% | $57.76 | $61.33 | -5.8% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 1,643,034 (+140.4%) | $81.38M (+196.7%) | 0.5% | $49.53 | $43.15 | +14.8% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 136,624 (+61.2%) | $69.87M (+220.9%) | 0.4% | $511.38 | $252.97 | +102.1% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 36,056 (+182.3%) | $59.64M (+400.3%) | 0.4% | $1654.09 | $1298.00 | +27.4% | COM | 199908104 |
| APH | AMPHENOL CORP | 895,178 (+322.5%) | $75.46M (+163.5%) | 0.5% | $84.30 | $132.90 | -36.6% | CL A | 032095101 |
| MAS | MASCO CORP | 904,596 (+288.1%) | $60.97M (+312.2%) | 0.4% | $67.40 | $68.79 | -2.0% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 151,940 (+357.7%) | $55.77M (+408.9%) | 0.3% | $367.08 | $367.45 | -0.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 205,200 (+3106.3%) | $45.61M (+3314.1%) | 0.3% | $222.26 | $243.54 | -8.7% | COM | 693475105 |
| LLY | ELI LILLY & CO | 126,362 (+32.7%) | $146M (+42.9%) | 0.9% | $1157.08 | $579.72 | +99.6% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 372,121 (+72.4%) | $75.99M (+131.0%) | 0.5% | $204.21 | $146.43 | +39.5% | COM | 166764100 |
| INTU | INTUIT | 216,500 (+720.1%) | $59.69M (+241.3%) | 0.4% | $275.71 | $363.61 | -24.2% | COM | 461202103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,268,458 (+2339.2%) | $42.85M (+1960.7%) | 0.3% | $18.89 | $18.91 | — | COM NEW | 035710839 |
| SNDK | SANDISK CORP | 26,866 (+3.5%) | $46.74M (+658.2%) | 0.3% | $1739.89 | $89.14 | +1851.8% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 492,764 (+7.6%) | $100M (+67.2%) | 0.6% | $203.59 | $101.34 | +100.9% | COM SHS | 040413205 |
| V | VISA INC | 492,286 (+25.7%) | $177M (+28.8%) | 1.1% | $359.33 | $233.99 | +53.6% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 441,803 (+254.0%) | $49.02M (+373.5%) | 0.3% | $110.95 | $105.86 | — | COM | 46284V101 |
| GEV | GE VERNOVA INC | 56,358 (+134.2%) | $53.57M (+240.7%) | 0.3% | $950.49 | $795.41 | +19.5% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 160,700 (+133.6%) | $57.29M (+187.1%) | 0.4% | $356.51 | $327.04 | +9.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 493,600 (+35.0%) | $94.19M (+60.6%) | 0.6% | $190.82 | $150.45 | +26.8% | COM | 718172109 |
| MSCI | MSCI INC | 75,140 (+646.9%) | $40.47M (+601.3%) | 0.2% | $538.66 | $570.24 | -5.5% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 565,450 (+2784.9%) | $36.37M (+2024.3%) | 0.2% | $64.32 | $71.77 | -10.4% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,060 (+153.5%) | $49.18M (+192.4%) | 0.3% | $522.81 | $474.92 | +10.1% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 571,992 (+284.9%) | $44.7M (+190.1%) | 0.3% | $78.14 | $110.05 | -29.0% | COM | 243537107 |
| INCY | INCYTE CORP | 844,389 (+9.9%) | $102M (+35.0%) | 0.6% | $121.35 | $74.41 | +63.1% | COM | 45337C102 |
| ADBE | ADOBE INC | 359,612 (+108.9%) | $86.29M (+43.2%) | 0.5% | $239.94 | $281.78 | -14.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 307,101 (+80.1%) | $70.5M (+56.1%) | 0.4% | $229.57 | $221.92 | +3.4% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,283 (+10633.8%) | $25.52M (+11238.3%) | 0.2% | $330.18 | $328.61 | +0.5% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,069,605 (+6.3%) | $141M (+19.7%) | 0.9% | $45.87 | $37.41 | +22.6% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 814,388 (+20.7%) | $50.59M (+82.1%) | 0.3% | $62.12 | $59.78 | +3.9% | COM | 15135B101 |
| KO | COCA COLA CO | 331,888 (+269.1%) | $28.57M (+354.5%) | 0.2% | $86.08 | $76.49 | +12.5% | COM | 191216100 |
| AMGN | AMGEN INC | 85,905 (+94.4%) | $36.21M (+150.3%) | 0.2% | $421.51 | $322.71 | +30.6% | COM | 031162100 |
| PEP | PEPSICO INC | 480,316 (+76.1%) | $60.87M (+55.4%) | 0.4% | $126.72 | $135.02 | -6.1% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 126,164 (+88.1%) | $65.88M (+45.2%) | 0.4% | $522.19 | $523.97 | -0.3% | COM | 45168D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 291,723 (+97.6%) | $41.38M (+97.6%) | 0.3% | $141.84 | $140.48 | +1.0% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 700,405 (+36.3%) | $79.85M (+32.6%) | 0.5% | $114.01 | $120.34 | -5.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,885 (+20.4%) | $117M (+19.3%) | 0.7% | $497.95 | $295.13 | +68.7% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 508,052 (+49.3%) | $51.93M (+53.6%) | 0.3% | $102.21 | $93.55 | +9.3% | COM | 209115104 |
| TPR | TAPESTRY INC | 300,100 (+128.7%) | $34.52M (+105.9%) | 0.2% | $115.04 | $110.05 | +4.5% | COM | 876030107 |
| EOG | EOG RES INC | 273,900 (+38.6%) | $37.73M (+81.8%) | 0.2% | $137.76 | $130.01 | +6.0% | COM | 26875P101 |
| WPC | WP CAREY INC | 514,577 (+98.9%) | $33.26M (+99.8%) | 0.2% | $64.63 | $67.71 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 1,359,738 (+7.2%) | $116M (+15.7%) | 0.7% | $85.32 | $87.09 | -2.0% | COM | 194162103 |
| AZO | AUTOZONE INC | 11,720 (+117.0%) | $33.17M (+81.1%) | 0.2% | $2830.02 | $3309.59 | -14.5% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 17,740 (+129.2%) | $17.23M (+504.0%) | 0.1% | $971.26 | $576.02 | +68.6% | COM | 55024U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 438,113 (+10.3%) | $49.05M (+40.0%) | 0.3% | $111.96 | $83.96 | +33.3% | COM | 74251V102 |
| HUBS | HUBSPOT INC | 66,088 (+7243.1%) | $13.55M (+3650.8%) | 0.1% | $204.98 | $229.23 | -10.6% | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 53,660 (+71.4%) | $21.29M (+150.8%) | 0.1% | $396.71 | $297.44 | +33.4% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 654,000 (+19.6%) | $68.05M (+21.6%) | 0.4% | $104.05 | $102.74 | +1.3% | COM | 74144T108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,407,163 (+44.8%) | $37.82M (+43.6%) | 0.2% | $26.88 | $24.67 | +9.0% | COM | 7591EP100 |
| KLAC | KLA CORP | 407,220 (+628.3%) | $79.38M (+16.8%) | 0.5% | $194.93 | $220.19 | -11.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 85,322 (+35.9%) | $47.05M (+31.2%) | 0.3% | $551.47 | $383.95 | +43.6% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 65,750 (+9.3%) | $12.66M (+613.8%) | 0.1% | $192.57 | $33.89 | +468.2% | COM | 60770K107 |
| KIM | KIMCO REALTY CORP | 1,857,089 (+23.8%) | $41.25M (+35.7%) | 0.3% | $22.21 | $21.07 | — | COM | 49446R109 |
| COP | CONOCOPHILLIPS | 130,700 (+117.5%) | $16.36M (+190.7%) | 0.1% | $125.15 | $114.66 | +9.1% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 854,567 (+223.2%) | $28.12M (+60.0%) | 0.2% | $32.90 | $50.76 | -35.2% | COM | 31620M106 |
| AEE | AMEREN CORP | 112,928 (+1311.6%) | $11.22M (+1304.8%) | 0.1% | $99.38 | $104.35 | -4.8% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 332,034 (+2.8%) | $91.41M (+12.7%) | 0.6% | $275.29 | $212.72 | +29.4% | COM | 12503M108 |
| BAC | BANK OF AMER CORP | 951,469 (+26.1%) | $51.79M (+24.8%) | 0.3% | $54.43 | $46.71 | +16.5% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 728,450 (+14.6%) | $33.54M (+44.0%) | 0.2% | $46.04 | $36.00 | +27.9% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 240,250 (+37.1%) | $34.9M (+39.0%) | 0.2% | $145.28 | $116.91 | +24.3% | COM | 742718109 |
| NOW | SERVICENOW INC | 128,522 (+159.6%) | $17.22M (+127.1%) | 0.1% | $134.01 | $142.94 | -6.3% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 149,112 (+40.7%) | $26.73M (+55.5%) | 0.2% | $179.29 | $159.91 | +12.1% | CL A | 049468101 |
| ADSK | AUTODESK INC | 107,685 (+2.8%) | $22.51M (-27.4%) | 0.1% | $209.00 | $301.10 | -30.6% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 314,500 (+23.9%) | $37.31M (+27.5%) | 0.2% | $118.64 | $115.34 | +2.9% | COM | 025537101 |
| TJX | TJX COS INC NEW | 327,900 (+40.1%) | $43.38M (+20.7%) | 0.3% | $132.31 | $131.64 | +0.5% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 72,000 (+80.9%) | $16.03M (+80.9%) | 0.1% | $222.62 | $203.92 | +9.2% | COMMON STOCK NEW | 31488V107 |
| RS | RELIANCE INC | 66,611 (+2.8%) | $25.63M (+36.9%) | 0.2% | $384.75 | $225.21 | +70.8% | COM | 759509102 |
| LVS | LAS VEGAS SANDS CORP | 422,600 (+21.0%) | $15.98M (-29.7%) | 0.1% | $37.81 | $58.07 | -34.9% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 462,382 (+36.0%) | $28.09M (+31.1%) | 0.2% | $60.76 | $60.35 | — | SH BEN INT | 29476L107 |
| MNDY | MONDAY COM LTD | 83,164 (+2582.7%) | $6.525M (+1326.4%) | 0.0% | $78.46 | $89.72 | -12.6% | SHS | M7S64H106 |
| BXP | BXP INC | 107,560 (+679.4%) | $6.573M (+605.8%) | 0.0% | $61.11 | $62.15 | — | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 114,802 (+4.6%) | $58.46M (+10.2%) | 0.4% | $509.25 | $364.62 | +39.7% | COM | 539830109 |
| NTNX | NUTANIX INC | 88,100 (+447.2%) | $6.203M (+645.4%) | 0.0% | $70.41 | $64.47 | +9.2% | CL A | 67059N108 |
| INVH | INVITATION HOMES INC | 393,499 (+115.9%) | $10.36M (+104.6%) | 0.1% | $26.33 | $28.37 | — | COM | 46187W107 |
| EXE | EXPAND ENERGY CORPORATION | 261,100 (+72.2%) | $21.96M (+31.2%) | 0.1% | $84.09 | $97.33 | -13.6% | COM | 165167735 |
| GD | GENERAL DYNAMICS CORP | 136,200 (+14.3%) | $45.2M (+12.7%) | 0.3% | $331.83 | $307.78 | +7.8% | COM | 369550108 |
| MKSI | MKS INC. | 27,800 (+84.1%) | $7.377M (+205.7%) | 0.0% | $265.36 | $199.82 | +32.8% | COM | 55306N104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 79,506 (+3356.8%) | $4.938M (+2304.8%) | 0.0% | $62.11 | $68.27 | -9.0% | COM | 88023U101 |
| ONTO | ONTO INNOVATION INC | 20,950 (+87.9%) | $6.449M (+266.4%) | 0.0% | $307.82 | $207.57 | +48.3% | COM | 683344105 |
| DAL | DELTA AIR LINES INC | 310,900 (+1.0%) | $25.95M (+21.5%) | 0.2% | $83.46 | $58.89 | +41.7% | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 20,724 (+67.3%) | $7.452M (+146.0%) | 0.0% | $359.59 | $215.48 | +66.9% | COM | 95082P105 |
| SYY | SYSCO CORP | 812,900 (+1.4%) | $63.37M (+7.3%) | 0.4% | $77.96 | $75.96 | +2.6% | COM | 871829107 |
| FTAI | FTAI AVIATION LTD | 37,067 (+288.1%) | $6.191M (+229.3%) | 0.0% | $167.03 | $193.47 | -13.7% | SHS | G3730V105 |
| SMTC | SEMTECH CORP | 30,139 (+100.3%) | $5.375M (+384.7%) | 0.0% | $178.35 | $95.93 | +85.9% | COM | 816850101 |
| MCD | MCDONALDS CORP | 194,949 (+20.9%) | $45.02M (-8.6%) | 0.3% | $230.94 | $229.31 | +0.7% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,501 (+13.9%) | $21.91M (+23.4%) | 0.1% | $1510.95 | $1388.10 | +8.8% | COM | 592688105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,100 (+215.3%) | $4.912M (+438.3%) | 0.0% | $125.62 | $113.13 | — | COM | 518415104 |
| FLS | FLOWSERVE CORP | 63,100 (+585.3%) | $4.614M (+622.2%) | 0.0% | $73.12 | $72.28 | +1.2% | COM | 34354P105 |
| ROL | ROLLINS INC | 159,837 (+931.2%) | $4.814M (+417.5%) | 0.0% | $30.12 | $39.33 | -23.4% | COM | 775711104 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,800 (+447.8%) | $4.163M (+1142.8%) | 0.0% | $110.14 | $87.90 | +25.3% | COM | Y41053102 |
| HL | HECLA MINING COMPANY | 342,250 (+223.3%) | $5.829M (+186.9%) | 0.0% | $17.03 | $16.86 | +1.0% | COM | 422704106 |
| VTR | VENTAS INC | 197,387 (+17.5%) | $16.78M (+29.1%) | 0.1% | $85.02 | $60.80 | — | COM | 92276F100 |
| GNTX | GENTEX CORP | 193,400 (+829.8%) | $4.205M (+768.7%) | 0.0% | $21.74 | $23.42 | -7.2% | COM | 371901109 |
| GH | GUARDANT HEALTH INC | 25,950 (+171.7%) | $4.628M (+374.5%) | 0.0% | $178.36 | $123.29 | +44.7% | COM | 40131M109 |
| BKNG | BOOKING HOLDINGS INC | 481,080 (+3345.9%) | $78.37M (+4.8%) | 0.5% | $162.91 | $264.61 | -38.4% | COM | 09857L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,530 (+385.9%) | $4.277M (+515.8%) | 0.0% | $127.56 | $117.64 | +8.4% | COM | 808625107 |
| CROX | CROCS INC | 38,182 (+210.9%) | $4.479M (+326.4%) | 0.0% | $117.31 | $121.07 | -3.1% | COM | 227046109 |
| HQY | HEALTHEQUITY INC | 44,600 (+619.4%) | $3.945M (+594.6%) | 0.0% | $88.46 | $97.49 | -9.3% | COM | 42226A107 |
| RITM | RITHM CAPITAL CORP | 2,344,533 (+5.3%) | $20.94M (-13.8%) | 0.1% | $8.93 | $9.16 | — | COM NEW | 64828T201 |
| THC | TENET HEALTHCARE CORP | 23,321 (+73.8%) | $5.96M (+123.5%) | 0.0% | $255.56 | $144.16 | +77.3% | COM NEW | 88033G407 |
| ECG | EVERUS CONSTR GROUP | 36,374 (+208.9%) | $4.275M (+324.3%) | 0.0% | $117.52 | $109.85 | +7.0% | COM | 300426103 |
| MTG | MGIC INVT CORP WIS | 1,058,445 (+1.1%) | $27.35M (-10.6%) | 0.2% | $25.84 | $18.51 | +39.6% | COM | 552848103 |
| RBRK | RUBRIK INC. | 32,400 (+362.9%) | $3.709M (+592.8%) | 0.0% | $114.47 | $88.65 | +29.1% | CL A | 781154109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 257,573 (+119.8%) | $5.767M (+117.5%) | 0.0% | $22.39 | $19.76 | +13.3% | COM | 28414H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,070 (+65.1%) | $5.341M (+124.9%) | 0.0% | $231.52 | $183.62 | +26.1% | SHS USD | G50871105 |
| AYI | ACUITY INC | 10,900 (+764.4%) | $3.377M (+643.8%) | 0.0% | $309.81 | $322.68 | -4.0% | COM | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC | 67,350 (+61.3%) | $5.967M (+92.4%) | 0.0% | $88.59 | $75.89 | +16.7% | COM | 854502101 |
| BRKR | BRUKER CORP | 47,600 (+706.8%) | $3.082M (+1008.9%) | 0.0% | $64.75 | $56.88 | +13.8% | COM | 116794108 |
| STRL | STERLING INFRASTRUCTURE INC | 12,431 (+12.8%) | $6.113M (+81.1%) | 0.0% | $491.78 | $250.70 | +96.2% | COM | 859241101 |
| EXLS | EXLSERVICE HLDGS INC | 85,600 (+1375.9%) | $2.943M (+1095.6%) | 0.0% | $34.38 | $34.01 | +1.1% | COM | 302081104 |
| TENB | TENABLE HLDGS INC | 86,022 (+342.9%) | $3.13M (+585.0%) | 0.0% | $36.39 | $37.07 | -1.8% | COM | 88025T102 |
| PCG | PG&E CORP | 834,300 (+4.2%) | $10.22M (-20.6%) | 0.1% | $12.25 | $15.93 | -23.1% | COM | 69331C108 |
| EXEL | EXELIXIS INC | 97,999 (+39.4%) | $5.724M (+85.8%) | 0.0% | $58.41 | $30.21 | +93.4% | COM | 30161Q104 |
| FCN | FTI CONSULTING INC | 27,583 (+325.5%) | $3.71M (+235.0%) | 0.0% | $134.51 | $156.31 | -13.9% | COM | 302941109 |
| ALB | ALBEMARLE CORP | 38,200 (+274.5%) | $4.041M (+180.1%) | 0.0% | $105.78 | $121.19 | -12.7% | COM | 012653101 |
| ARW | ARROW ELECTRS INC | 17,236 (+37.5%) | $3.913M (+183.3%) | 0.0% | $227.00 | $139.06 | +63.2% | COM | 042735100 |
| AEIS | ADVANCED ENERGY INDS | 15,462 (+74.5%) | $4.358M (+134.9%) | 0.0% | $281.82 | $209.03 | +34.8% | COM | 007973100 |
| ADT | ADT INC DEL | 596,050 (+328.4%) | $3.624M (+222.7%) | 0.0% | $6.08 | $7.16 | -15.0% | COM | 00090Q103 |
| NHC | NATIONAL HEALTHCARE CORP | 12,500 (+468.2%) | $2.744M (+809.8%) | 0.0% | $219.51 | $195.29 | +12.4% | COM | 635906100 |
| ROP | ROPER TECHNOLOGIES INC | 26,955 (+1.3%) | $9.418M (-20.5%) | 0.1% | $349.41 | $555.17 | -37.1% | COM | 776696106 |
| FIVE | FIVE BELOW INC | 27,794 (+41.8%) | $6.103M (+65.4%) | 0.0% | $219.57 | $154.65 | +42.0% | COM | 33829M101 |
| BMI | BADGER METER INC | 21,050 (+1459.3%) | $2.601M (+1004.5%) | 0.0% | $123.54 | $137.57 | -10.2% | COM | 056525108 |
| CWEN | CLEARWAY ENERGY INC | 112,200 (+293.7%) | $3.284M (+246.5%) | 0.0% | $29.27 | $30.79 | -4.9% | CL C | 18539C204 |
| AGX | ARGAN INC | 7,410 (+394.0%) | $2.801M (+495.9%) | 0.0% | $377.95 | $456.32 | -17.2% | COM | 04010E109 |
| MRP | MILLROSE PPTYS INC | 118,040 (+369.3%) | $3.065M (+308.1%) | 0.0% | $25.97 | $26.80 | — | COM CL A | 601137102 |
| LIVN | LIVANOVA PLC | 52,691 (+86.2%) | $4.031M (+131.6%) | 0.0% | $76.50 | $72.03 | +6.2% | SHS | G5509L101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 25,900 (+165.6%) | $2.865M (+365.7%) | 0.0% | $110.60 | $89.21 | +24.0% | COM CL A | 92645B103 |
| SANM | SANMINA CORP | 13,350 (+221.7%) | $2.869M (+360.7%) | 0.0% | $214.91 | $175.57 | +22.4% | COM | 801056102 |
| RMBS | RAMBUS INC DEL | 33,510 (+127.8%) | $3.578M (+164.7%) | 0.0% | $106.76 | $82.33 | +29.7% | COM | 750917106 |
| TTEK | TETRA TECH INC NEW | 108,370 (+166.5%) | $3.571M (+161.8%) | 0.0% | $32.95 | $34.00 | -3.1% | COM | 88162G103 |
| BRC | BRADY CORP | 35,486 (+223.0%) | $2.963M (+244.1%) | 0.0% | $83.49 | $79.79 | +4.6% | CL A | 104674106 |
| FSS | FEDERAL SIGNAL CORP | 23,300 (+406.5%) | $2.581M (+416.8%) | 0.0% | $110.79 | $118.66 | -6.6% | COM | 313855108 |
| TTMI | TTM TECHNOLOGIES INC | 29,000 (+33.6%) | $3.562M (+137.9%) | 0.0% | $122.84 | $78.44 | +56.6% | COM | 87305R109 |
| BNL | BROADSTONE NET LEASE INC | 184,834 (+136.1%) | $3.419M (+151.4%) | 0.0% | $18.50 | $17.96 | — | COM | 11135E203 |
| NNN | NNN REIT INC | 58,450 (+560.5%) | $2.402M (+584.8%) | 0.0% | $41.09 | $41.19 | — | COM | 637417106 |
| SIG | SIGNET JEWELERS LIMITED | 24,612 (+309.4%) | $2.519M (+405.5%) | 0.0% | $102.33 | $84.38 | +21.3% | SHS | G81276100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,734 (+274.3%) | $2.788M (+263.0%) | 0.0% | $47.46 | $60.11 | — | COM | 015271109 |
| SLM | SLM CORP | 121,800 (+329.1%) | $2.756M (+258.8%) | 0.0% | $22.63 | $25.00 | -9.5% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 112,588 (+13.9%) | $54.43M (-3.4%) | 0.3% | $483.48 | $518.02 | -6.7% | COM | 666807102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,100 (+373.3%) | $2.218M (+682.0%) | 0.0% | $312.37 | $273.74 | +14.1% | COM NEW | 53220K504 |
| TOL | TOLL BROTHERS INC | 34,603 (+71.3%) | $4.663M (+70.7%) | 0.0% | $134.75 | $96.19 | +40.1% | COM | 889478103 |
| TKR | TIMKEN CO | 26,650 (+89.7%) | $3.111M (+163.2%) | 0.0% | $116.75 | $101.73 | +14.8% | COM | 887389104 |
| VMI | VALMONT INDS INC | 11,540 (+35.8%) | $5.343M (+56.2%) | 0.0% | $462.98 | $371.04 | +24.8% | COM | 920253101 |
| RAL | RALLIANT CORP | 48,560 (+70.7%) | $3.359M (+131.9%) | 0.0% | $69.17 | $53.96 | +28.2% | COM | 750940108 |
| BIO | BIO RAD LABS INC | 6,130 (+347.4%) | $2.315M (+457.8%) | 0.0% | $377.71 | $324.42 | +16.4% | CL A | 090572207 |
| OLED | UNIVERSAL DISPLAY CORP | 37,315 (+343.4%) | $2.875M (+192.5%) | 0.0% | $77.04 | $95.45 | -19.3% | COM | 91347P105 |
| CART | MAPLEBEAR INC | 97,550 (+88.1%) | $4.206M (+80.4%) | 0.0% | $43.12 | $45.60 | -5.4% | COM | 565394103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 59,950 (+46.8%) | $3.402M (+122.4%) | 0.0% | $56.75 | $35.23 | +61.1% | COM | 10950A106 |
| CHEF | CHEFS WHSE INC | 21,300 (+156.6%) | $2.389M (+361.8%) | 0.0% | $112.17 | $88.80 | +26.3% | COM | 163086101 |
| GRAL | GRAIL INC | 17,550 (+145.5%) | $2.459M (+301.8%) | 0.0% | $140.12 | $70.17 | +99.7% | COM | 384747101 |
| QLYS | QUALYS INC | 21,145 (+31.8%) | $3.958M (+85.6%) | 0.0% | $187.20 | $136.53 | +37.1% | COM | 74758T303 |
| CORT | CORCEPT THERAPEUTICS INC | 18,974 (+66.8%) | $2.186M (+452.4%) | 0.0% | $115.23 | $54.19 | +112.7% | COM | 218352102 |
| HG | HAMILTON INSURANCE GROUP LTD | 76,650 (+183.4%) | $2.533M (+235.6%) | 0.0% | $33.04 | $31.27 | +5.7% | CL B | G42706104 |
| HALO | HALOZYME THERAPEUTICS INC | 28,700 (+38.2%) | $3.168M (+126.7%) | 0.0% | $110.40 | $64.98 | +69.9% | COM | 40637H109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,960 (+430.7%) | $2.106M (+485.9%) | 0.0% | $264.58 | $239.88 | +10.3% | COM | 533900106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,660 (+176.8%) | $2.727M (+172.9%) | 0.0% | $65.45 | $59.65 | +9.7% | COM | 04280A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,450 (+59.8%) | $1.948M (+767.6%) | 0.0% | $14.82 | $4.16 | +256.6% | COM | 462260100 |
| ARCB | ARCBEST CORP | 19,000 (+97.9%) | $2.421M (+240.0%) | 0.0% | $127.44 | $105.97 | +20.3% | COM | 03937C105 |
| CATY | CATHAY GEN BANCORP | 58,087 (+53.7%) | $3.456M (+89.0%) | 0.0% | $59.50 | $41.79 | +42.4% | COM | 149150104 |
| MOG/A | MOOG INC | 8,514 (+28.0%) | $3.248M (+100.4%) | 0.0% | $381.47 | $152.88 | +149.5% | CL A | 615394202 |
| NYT | NEW YORK TIMES CO MTN BE | 71,825 (+68.9%) | $4.575M (+55.0%) | 0.0% | $63.70 | $54.24 | +17.4% | CL A | 650111107 |
| ENSG | ENSIGN GROUP INC | 16,936 (+127.8%) | $2.913M (+124.9%) | 0.0% | $172.00 | $131.22 | +31.1% | COM | 29358P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,000 (+61.3%) | $2.992M (+117.4%) | 0.0% | $85.48 | $71.74 | +19.2% | COM | 83088M102 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,400 (+149.3%) | $2.143M (+284.2%) | 0.0% | $58.88 | $49.61 | +18.7% | COM | 89422G107 |
| KRYS | KRYSTAL BIOTECH INC | 11,400 (+26.7%) | $3.791M (+70.9%) | 0.0% | $332.56 | $231.67 | +43.5% | COM | 501147102 |
| GMED | GLOBUS MED INC | 35,510 (+183.9%) | $2.66M (+143.5%) | 0.0% | $74.90 | $70.69 | +6.0% | CL A | 379577208 |
| OGE | OGE ENERGY CORP | 108,400 (+37.9%) | $4.924M (+46.7%) | 0.0% | $45.42 | $40.77 | +11.4% | COM | 670837103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 93,866 (+36.5%) | $2.963M (+111.8%) | 0.0% | $31.57 | $16.59 | +90.2% | CL A | 98956A105 |
| GVA | GRANITE CONSTR INC | 20,500 (+190.8%) | $2.376M (+192.2%) | 0.0% | $115.91 | $109.39 | +6.0% | COM | 387328107 |
| HBAN | HUNTINGTON BANCSHARES INC | 715,050 (+32.5%) | $10.91M (+16.6%) | 0.1% | $15.26 | $15.48 | -1.4% | COM | 446150104 |
| TDS | TELEPHONE & DATA SYS INC | 89,800 (+140.1%) | $3.046M (+98.6%) | 0.0% | $33.92 | $36.63 | -7.4% | COM NEW | 879433829 |
| EWBC | EAST WEST BANCORP INC | 49,348 (+20.2%) | $6.116M (+32.6%) | 0.0% | $123.93 | $84.30 | +47.0% | COM | 27579R104 |
| TRMK | TRUSTMARK CORP | 37,160 (+594.6%) | $1.666M (+699.4%) | 0.0% | $44.83 | $45.18 | -0.8% | COM | 898402102 |
| WTFC | WINTRUST FINL CORP | 13,000 (+357.3%) | $1.844M (+363.8%) | 0.0% | $141.82 | $139.84 | +1.4% | COM | 97650W108 |
| IPAR | INTERPARFUMS INC | 17,444 (+183.9%) | $1.936M (+271.4%) | 0.0% | $110.96 | $119.40 | -7.1% | COM | 458334109 |
| CALY | CALLAWAY GOLF CO | 203,100 (+60.3%) | $2.862M (+93.5%) | 0.0% | $14.09 | $11.77 | +19.7% | COM | 131193104 |
| BWA | BORGWARNER INC | 85,000 (+2.7%) | $5.109M (+36.9%) | 0.0% | $60.11 | $39.43 | +52.4% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 114,950 (+409.8%) | $1.83M (+304.1%) | 0.0% | $15.92 | $21.92 | -27.4% | COM | 070830104 |
| VNT | VONTIER CORPORATION | 71,769 (+201.9%) | $2.254M (+155.0%) | 0.0% | $31.40 | $29.34 | +7.0% | COM | 928881101 |
| LTC | LTC PPTYS INC | 135,270 (+4.8%) | $5.799M (+30.7%) | 0.0% | $42.87 | $34.85 | — | COM | 502175102 |
| CDNA | CAREDX INC | 25,750 (+51.0%) | $1.674M (+421.1%) | 0.0% | $65.00 | $29.57 | +119.8% | COM | 14167L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 48,569 (+200.4%) | $1.765M (+313.9%) | 0.0% | $36.35 | $39.25 | -7.4% | COM | 01749D105 |
| ENS | ENERSYS | 25,472 (+10.9%) | $4.675M (+38.7%) | 0.0% | $183.53 | $100.68 | +82.3% | COM | 29275Y102 |
| BPOP | POPULAR INC | 31,250 (+9.1%) | $4.858M (+36.2%) | 0.0% | $155.45 | $115.85 | +34.2% | COM NEW | 733174700 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,940 (+126.9%) | $2.312M (+124.2%) | 0.0% | $291.23 | $206.41 | +41.1% | COM NEW | 74006W207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 103,950 (+13.5%) | $4.32M (+41.8%) | 0.0% | $41.56 | $27.81 | +49.4% | SHS | G8060N102 |
| POWL | POWELL INDS INC | 12,040 (+301.3%) | $2.221M (+132.2%) | 0.0% | $184.47 | $215.59 | -14.4% | COM | 739128106 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,100 (+172.8%) | $1.705M (+246.4%) | 0.0% | $67.92 | $66.55 | +2.1% | COM | 42328H109 |
| AMC | AMC ENTMT HLDGS INC | 425,400 (+644.4%) | $1.276M (+1331.5%) | 0.0% | $3.00 | $2.47 | +21.2% | CL A NEW | 00165C302 |
| MTCH | MATCH GROUP INC NEW | 112,600 (+8.5%) | $4.521M (+34.9%) | 0.0% | $40.15 | $32.35 | +24.1% | COM | 57667L107 |
| BDC | BELDEN INC | 13,400 (+458.3%) | $1.446M (+417.0%) | 0.0% | $107.93 | $115.94 | -6.9% | COM | 077454106 |
| FICO | FAIR ISAAC CORP | 42,711 (+199.1%) | $25.3M (+4.8%) | 0.2% | $592.47 | $1210.85 | -51.1% | COM | 303250104 |
| IVZ | INVESCO LTD | 53,400 (+202.5%) | $1.611M (+247.4%) | 0.0% | $30.16 | $27.69 | +8.9% | SHS | G491BT108 |
| IDCC | INTERDIGITAL INC | 9,190 (+57.6%) | $2.997M (+61.4%) | 0.0% | $326.07 | $306.50 | +6.4% | COM | 45867G101 |
| TEX | TEREX CORP NEW | 28,100 (+319.4%) | $1.478M (+313.3%) | 0.0% | $52.60 | $60.53 | -13.1% | COM | 880779103 |
| APLE | APPLE HOSPITALITY REIT INC | 228,800 (+4.7%) | $3.697M (+42.8%) | 0.0% | $16.16 | $12.67 | — | COM NEW | 03784Y200 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,900 (+129.7%) | $1.741M (+174.8%) | 0.0% | $45.94 | $42.91 | +7.1% | COM | 909907107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,882 (+50.6%) | $2.979M (+58.0%) | 0.0% | $39.26 | $35.95 | +9.2% | COM | 413197104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 43,900 (+119.5%) | $1.38M (+378.4%) | 0.0% | $31.43 | $20.99 | +49.8% | COM | 535219109 |
| AZZ | AZZ INC | 15,400 (+65.6%) | $2.07M (+107.6%) | 0.0% | $134.39 | $121.57 | +10.5% | COM | 002474104 |
| LRN | STRIDE INC | 29,610 (+51.0%) | $2.309M (+81.3%) | 0.0% | $77.98 | $114.58 | -31.9% | COM | 86333M108 |
| HLF | HERBALIFE LTD | 100,650 (+519.4%) | $1.221M (+482.9%) | 0.0% | $12.13 | $12.02 | +0.9% | COM SHS | G4412G101 |
| UNFI | UNITED NAT FOODS INC | 38,200 (+76.9%) | $1.711M (+135.3%) | 0.0% | $44.79 | $37.13 | +20.6% | COM | 911163103 |
| CRH | CRH PLC | 61,050 (+26.4%) | $5.055M (-16.1%) | 0.0% | $82.80 | $97.27 | -14.9% | ORD | G25508105 |
| PRGO | PERRIGO CO PLC | 79,900 (+429.1%) | $1.179M (+461.1%) | 0.0% | $14.76 | $14.41 | +2.4% | SHS | G97822103 |
| WWD | WOODWARD INC | 17,273 (+10.9%) | $5.676M (+20.6%) | 0.0% | $328.59 | $130.98 | +150.9% | COM | 980745103 |
| VICR | VICOR CORP | 4,460 (+50.7%) | $1.289M (+297.2%) | 0.0% | $288.94 | $132.57 | +118.0% | COM | 925815102 |
| ALLY | ALLY FINL INC | 90,700 (+67.2%) | $3.412M (+38.9%) | 0.0% | $37.62 | $41.36 | -9.0% | COM | 02005N100 |
| RL | RALPH LAUREN CORP | 11,193 (+30.3%) | $3.974M (+30.8%) | 0.0% | $355.07 | $185.94 | +91.0% | CL A | 751212101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,690 (+11.8%) | $3.078M (+43.5%) | 0.0% | $354.18 | $222.38 | +59.3% | CL A | 942749102 |
| LEA | LEAR CORP | 31,050 (+30.2%) | $3.665M (+34.1%) | 0.0% | $118.03 | $100.89 | +17.0% | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 22,500 (+60.7%) | $2.372M (+64.5%) | 0.0% | $105.41 | $97.17 | +8.5% | COM | 228368106 |
| CRUS | CIRRUS LOGIC INC | 33,488 (+28.4%) | $4.018M (+30.0%) | 0.0% | $119.97 | $85.39 | +40.5% | COM | 172755100 |
| CALX | CALIX INC | 75,983 (+138.3%) | $2.611M (+54.7%) | 0.0% | $34.36 | $40.04 | -14.2% | COM | 13100M509 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,300 (+319.0%) | $1.147M (+323.5%) | 0.0% | $47.19 | $48.14 | -2.0% | COM | 25787G100 |
| TNC | TENNANT CO | 16,500 (+418.5%) | $1.109M (+373.0%) | 0.0% | $67.22 | $77.18 | -12.9% | COM | 880345103 |
| TRNO | TERRENO RLTY CORP | 74,885 (+10.9%) | $4.834M (+22.0%) | 0.0% | $64.55 | $59.29 | — | COM | 88146M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,240 (+598.5%) | $1.163M (+292.8%) | 0.0% | $42.69 | $49.79 | -14.3% | COM NEW | 50077B207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,700 (+114.1%) | $1.339M (+182.7%) | 0.0% | $97.75 | $81.97 | +19.3% | COM | 018581108 |
| SCHL | SCHOLASTIC CORP | 30,947 (+304.7%) | $1.088M (+380.2%) | 0.0% | $35.16 | $39.10 | -10.1% | COM | 807066105 |
| AXGN | AXOGEN INC | 30,150 (+136.5%) | $1.264M (+202.9%) | 0.0% | $41.92 | $31.66 | +32.4% | COM | 05463X106 |
| PRI | PRIMERICA INC | 14,334 (+20.5%) | $3.904M (+27.1%) | 0.0% | $272.39 | $241.98 | +12.6% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 20,478 (+49.7%) | $3.104M (+36.5%) | 0.0% | $151.59 | $112.98 | +34.2% | COM | 38526M106 |
| FBP | FIRST BANCORP CORPORATION | 92,450 (+18.8%) | $2.435M (+50.9%) | 0.0% | $26.34 | $19.98 | +31.8% | COM NEW | 318672706 |
| PATH | UIPATH INC | 162,300 (+110.0%) | $2.084M (+64.5%) | 0.0% | $12.84 | $13.39 | -4.1% | CL A | 90364P105 |
| WFRD | WEATHERFORD INTL PLC | 14,300 (+257.5%) | $1.125M (+259.4%) | 0.0% | $78.68 | $83.09 | -5.3% | ORD SHS | G48833118 |
| CR | CRANE COMPANY | 11,100 (+40.5%) | $2.265M (+55.4%) | 0.0% | $204.02 | $175.41 | +16.3% | COMMON STOCK | 224408104 |
| TLN | TALEN ENERGY CORP | 13,680 (+47.4%) | $4.278M (+23.0%) | 0.0% | $312.69 | $369.68 | -15.4% | COM | 87422Q109 |
| COKE | COCA COLA CONS INC | 7,630 (+80.4%) | $1.444M (+122.7%) | 0.0% | $189.27 | $147.23 | +28.6% | COM | 191098102 |
| RPC | RIDGEPOST CAP INC | 127,100 (+728.0%) | $944K (+527.1%) | 0.0% | $7.43 | $8.75 | -15.1% | CL A COM | 69376K106 |
| RBC | RBC BEARINGS INC | 3,760 (+53.5%) | $1.877M (+70.9%) | 0.0% | $499.23 | $463.91 | +7.6% | COM | 75524B104 |
| ITT | ITT INC | 18,258 (+9.0%) | $3.685M (+26.7%) | 0.0% | $201.82 | $142.41 | +41.7% | COM | 45073V108 |
| ACN | ACCENTURE PLC IRELAND | 243,028 (+43.9%) | $44.56M (-1.7%) | 0.3% | $183.37 | $192.22 | -4.6% | SHS CLASS A | G1151C101 |
| GTLB | GITLAB INC | 25,100 (+116.4%) | $1.186M (+172.4%) | 0.0% | $47.25 | $39.94 | +18.3% | CLASS A COM | 37637K108 |
| DAVE | DAVE INC | 5,600 (+16.7%) | $1.8M (+69.4%) | 0.0% | $321.51 | $224.00 | +43.5% | CLASS A COM NEW | 23834J201 |
| IESC | IES HOLDINGS INC | 6,980 (+80.4%) | $2.241M (+48.9%) | 0.0% | $321.08 | $349.40 | -8.1% | COM | 44951W106 |
| CYTK | CYTOKINETICS INC | 15,900 (+221.2%) | $1.048M (+233.2%) | 0.0% | $65.91 | $71.88 | -8.3% | COM NEW | 23282W605 |
| VFC | V F CORP | 73,900 (+327.2%) | $1.039M (+232.2%) | 0.0% | $14.06 | $15.26 | -7.9% | COM | 918204108 |
| HRB | BLOCK H & R INC | 61,250 (+48.7%) | $2.502M (+39.4%) | 0.0% | $40.85 | $45.63 | -10.5% | COM | 093671105 |
| RPM | RPM INTL INC | 22,430 (+54.7%) | $2.213M (+46.8%) | 0.0% | $98.67 | $116.10 | -15.0% | COM | 749685103 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,300 (+23.0%) | $1.654M (+73.9%) | 0.0% | $134.44 | $89.70 | +49.9% | CL A | 55826T102 |
| BJRI | BJS RESTAURANTS INC | 19,324 (+81.9%) | $1.107M (+164.5%) | 0.0% | $57.29 | $45.76 | +25.2% | COM | 09180C106 |
| PEGA | PEGASYSTEMS INC | 97,350 (+127.7%) | $3.24M (+26.9%) | 0.0% | $33.28 | $36.96 | -10.0% | COM | 705573103 |
| CMC | COMMERCIAL METALS CO | 37,814 (+56.8%) | $2.348M (+40.7%) | 0.0% | $62.10 | $47.28 | +31.4% | COM | 201723103 |
| NFG | NATIONAL FUEL GAS CO | 330,120 (+2.8%) | $25.04M (-2.6%) | 0.2% | $75.86 | $53.92 | +40.7% | COM | 636180101 |
| MMS | MAXIMUS INC | 47,800 (+120.3%) | $2.542M (+35.7%) | 0.0% | $53.19 | $69.56 | -23.5% | COM | 577933104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,000 (+254.8%) | $1.006M (+193.9%) | 0.0% | $91.49 | $104.99 | -12.9% | COM | 686688102 |
| NU | NU HLDGS LTD | 181,000 (+2.5%) | $2.291M (-22.4%) | 0.0% | $12.66 | $12.48 | +1.5% | ORD SHS CL A | G6683N103 |
| BRX | BRIXMOR PPTY GROUP INC | 112,281 (+19.9%) | $3.099M (+26.2%) | 0.0% | $27.60 | $22.37 | — | COM | 11120U105 |
| RGLD | ROYAL GOLD INC | 7,290 (+50.3%) | $1.72M (+59.6%) | 0.0% | $236.00 | $185.26 | +27.4% | COM | 780287108 |
| EMN | EASTMAN CHEM CO | 29,300 (+48.0%) | $1.9M (+50.3%) | 0.0% | $64.84 | $72.47 | -10.5% | COM | 277432100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,600 (+30.7%) | $2.68M (+30.7%) | 0.0% | $136.76 | $113.74 | +20.2% | COM | 025932104 |
| NBR | NABORS INDUSTRIES LTD | 10,900 (+165.9%) | $852K (+282.5%) | 0.0% | $78.12 | $71.77 | +8.8% | SHS | G6359F137 |
| APPF | APPFOLIO INC | 15,231 (+46.0%) | $3.054M (+25.9%) | 0.0% | $200.52 | $196.92 | +1.8% | COM CL A | 03783C100 |
| GXO | GXO LOGISTICS INCORPORATED | 57,941 (+55.6%) | $2.575M (+31.4%) | 0.0% | $44.45 | $49.79 | -10.7% | COMMON STOCK | 36262G101 |
| RWT | REDWOOD TRUST INC | 256,400 (+271.1%) | $995K (+160.3%) | 0.0% | $3.88 | $4.32 | — | COM | 758075402 |
| TT | TRANE TECHNOLOGIES PLC | 8,760 (+1.9%) | $3.959M (+18.3%) | 0.0% | $451.98 | $424.68 | +6.4% | SHS | G8994E103 |
| WULF | TERAWULF INC | 49,400 (+366.0%) | $731K (+500.3%) | 0.0% | $14.80 | $16.63 | -11.0% | COM | 88080T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,348 (+147.9%) | $1.152M (+111.8%) | 0.0% | $35.62 | $34.95 | +1.9% | COM | 630402105 |
| CNO | CNO FINL GROUP INC | 20,000 (+88.7%) | $1.058M (+135.1%) | 0.0% | $52.91 | $46.97 | +12.7% | COM | 12621E103 |
| UGI | UGI CORP NEW | 119,400 (+22.3%) | $4.259M (+16.6%) | 0.0% | $35.67 | $32.72 | +9.0% | COM | 902681105 |
| ANAB | ANAPTYSBIO INC | 17,650 (+201.7%) | $887K (+212.8%) | 0.0% | $50.26 | $50.74 | -1.0% | COM | 032724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,400 (+162.7%) | $952K (+167.3%) | 0.0% | $91.51 | $88.61 | +3.3% | COM | 71377A103 |
| BRBR | BELLRING BRANDS INC | 59,300 (+52.1%) | $456K (-56.3%) | 0.0% | $7.69 | $32.18 | -76.1% | COMMON STOCK | 07831C103 |
| VRSK | VERISK ANALYTICS INC | 106,750 (+37.7%) | $17.92M (+3.4%) | 0.1% | $167.85 | $241.28 | -30.4% | COM | 92345Y106 |
| PLUG | PLUG PWR INC | 334,900 (+870.7%) | $650K (+855.9%) | 0.0% | $1.94 | $2.22 | -12.5% | COM NEW | 72919P202 |
| CUBI | CUSTOMERS BANCORP INC | 16,950 (+83.2%) | $1.254M (+85.4%) | 0.0% | $74.00 | $71.85 | +3.0% | COM | 23204G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,040 (+155.0%) | $1.028M (+120.7%) | 0.0% | $503.96 | $521.54 | -3.4% | COM | 558868105 |
| EPAM | EPAM SYS INC | 24,000 (+140.0%) | $2.601M (+26.9%) | 0.0% | $108.36 | $139.14 | -22.1% | COM | 29414B104 |
| UBER | UBER TECHNOLOGIES INC | 276,650 (+15.9%) | $18.95M (-2.8%) | 0.1% | $68.51 | $73.98 | -7.4% | COM | 90353T100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,400 (+87.7%) | $1.008M (+112.6%) | 0.0% | $33.15 | $29.17 | +13.7% | COM | 42727J102 |
| TDC | TERADATA CORP DEL | 103,459 (+28.4%) | $2.984M (+21.7%) | 0.0% | $28.84 | $31.71 | -9.1% | COM | 88076W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,650 (+91.9%) | $1.024M (+107.4%) | 0.0% | $23.47 | $23.41 | +0.3% | COM | 29415F104 |
| CBT | CABOT CORP | 19,208 (+34.2%) | $1.477M (+55.8%) | 0.0% | $76.91 | $67.45 | +14.0% | COM | 127055101 |
| FHB | FIRST HAWAIIAN INC | 60,800 (+57.1%) | $1.497M (+52.9%) | 0.0% | $24.62 | $25.47 | -3.3% | COM | 32051X108 |
| ADMA | ADMA BIOLOGICS INC | 83,837 (+12.6%) | $841K (-38.1%) | 0.0% | $10.03 | $16.39 | -38.8% | COM | 000899104 |
| KSS | KOHLS CORP | 80,400 (+69.6%) | $1.484M (+53.4%) | 0.0% | $18.46 | $16.91 | +9.2% | COM | 500255104 |
| GME | GAMESTOP CORP | 84,490 (+7.9%) | $2.083M (+32.5%) | 0.0% | $24.65 | $23.93 | +3.0% | CL A | 36467W109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,766 (+108.4%) | $750K (+209.5%) | 0.0% | $47.57 | $40.46 | +17.6% | COM | 022671101 |
| PRGS | PROGRESS SOFTWARE CORP | 38,500 (+59.1%) | $1.539M (+48.0%) | 0.0% | $39.97 | $45.65 | -12.4% | COM | 743312100 |
| AGCO | AGCO CORP | 10,650 (+53.2%) | $1.217M (+67.8%) | 0.0% | $114.23 | $103.31 | +10.6% | COM | 001084102 |
| CENX | CENTURY ALUM CO | 28,000 (+112.1%) | $1.007M (+94.8%) | 0.0% | $35.98 | $32.44 | +10.9% | COM | 156431108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,698 (+2.3%) | $1.646M (-22.9%) | 0.0% | $20.15 | $22.94 | -12.2% | COM | 004225108 |
| CVLT | COMMVAULT SYS INC | 11,081 (+18.1%) | $1.661M (+41.3%) | 0.0% | $149.92 | $84.96 | +76.5% | COM | 204166102 |
| OSK | OSHKOSH CORP | 25,700 (+14.2%) | $3.311M (+17.1%) | 0.0% | $128.82 | $106.12 | +21.4% | COM | 688239201 |
| LNC | LINCOLN NATL CORP IND | 103,000 (+24.7%) | $4.147M (+12.7%) | 0.0% | $40.26 | $35.38 | +13.8% | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,520 (+73.8%) | $837K (+124.9%) | 0.0% | $332.29 | $289.38 | +14.8% | COM | 03820C105 |
| DUOL | DUOLINGO INC | 6,615 (+141.9%) | $942K (+96.2%) | 0.0% | $142.40 | $204.49 | -30.4% | CL A COM | 26603R106 |
| NVAX | NOVAVAX INC | 63,963 (+84.5%) | $691K (+196.8%) | 0.0% | $10.81 | $9.32 | +16.0% | COM NEW | 670002401 |
| TRTX | TPG RE FIN TR INC | 146,300 (+175.0%) | $916K (+99.9%) | 0.0% | $6.26 | $7.10 | — | COM | 87266M107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,700 (+129.5%) | $864K (+108.8%) | 0.0% | $26.43 | $25.91 | +2.0% | COM | 03969K108 |
| NAVI | NAVIENT CORPORATION | 113,250 (+154.8%) | $1.027M (+77.8%) | 0.0% | $9.07 | $10.36 | -12.5% | COM | 63938C108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,500 (+144.2%) | $668K (+197.0%) | 0.0% | $63.59 | $60.78 | +4.6% | CL A | 499049104 |
| U | UNITY SOFTWARE INC | 25,800 (+85.6%) | $1.056M (+72.0%) | 0.0% | $40.93 | $31.57 | +29.7% | COM | 91332U101 |
| ZION | ZIONS BANCORPORATION NATL AS | 65,800 (+4.3%) | $4.122M (+11.6%) | 0.0% | $62.65 | $52.63 | +19.0% | COM | 989701107 |
| MBLY | MOBILEYE GLOBAL INC | 73,500 (+556.3%) | $543K (+364.5%) | 0.0% | $7.39 | $9.53 | -22.5% | COMMON CLASS A | 60741F104 |
| CE | CELANESE CORP DEL | 42,643 (+21.7%) | $1.892M (+27.7%) | 0.0% | $44.37 | $41.65 | +6.5% | COM | 150870103 |
| LOAR | LOAR HOLDINGS INC | 14,150 (+106.6%) | $871K (+86.9%) | 0.0% | $61.52 | $74.26 | -17.2% | COM SHS | 53947R105 |
| MEDP | MEDPACE HLDGS INC | 5,669 (+1.4%) | $3.538M (+12.7%) | 0.0% | $624.18 | $219.22 | +184.7% | COM | 58506Q109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 112,900 (+95.7%) | $1.333M (+42.7%) | 0.0% | $11.81 | $14.66 | -19.4% | COMMON SHARES | G2717C106 |
| DRS | LEONARDO DRS INC | 48,250 (+20.2%) | $1.767M (+29.1%) | 0.0% | $36.63 | $34.50 | +6.2% | COM | 52661A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,600 (+27.1%) | $416K (-48.3%) | 0.0% | $2.37 | $4.16 | -43.1% | COM | 683712103 |
| AIZ | ASSURANT INC | 8,900 (+9.3%) | $2.345M (+19.6%) | 0.0% | $263.50 | $219.83 | +19.9% | COM | 04621X108 |
| MWA | MUELLER WTR PRODS INC | 76,100 (+46.1%) | $1.616M (+30.2%) | 0.0% | $21.24 | $25.02 | -15.1% | COM SER A | 624758108 |
| APPN | APPIAN CORP | 42,658 (+32.7%) | $1.505M (+32.1%) | 0.0% | $35.27 | $46.96 | -24.9% | CL A | 03782L101 |
| KD | KYNDRYL HLDGS INC | 49,418 (+45.3%) | $556K (-38.4%) | 0.0% | $11.26 | $13.47 | -16.4% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 76,100 (+136.3%) | $719K (+91.2%) | 0.0% | $9.45 | $11.69 | -19.2% | COM | 916896103 |
| RLAY | RELAY THERAPEUTICS INC | 24,700 (+91.5%) | $446K (+308.5%) | 0.0% | $18.05 | $12.88 | +40.2% | COM | 75943R102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,280 (+9.1%) | $2.964M (+12.4%) | 0.0% | $68.50 | $61.13 | +12.1% | COM | 459044103 |
| EHC | ENCOMPASS HEALTH CORP | 6,700 (+41.6%) | $814K (+62.1%) | 0.0% | $121.49 | $92.22 | +31.7% | COM | 29261A100 |
| IRTC | IRHYTHM HOLDINGS INC | 4,950 (+2.1%) | $563K (-34.6%) | 0.0% | $113.66 | $142.46 | -20.2% | COM | 450056106 |
| SPSC | SPS COMM INC | 10,900 (+60.3%) | $899K (+48.3%) | 0.0% | $82.44 | $85.74 | -3.8% | COM | 78463M107 |
| ESNT | ESSENT GROUP LTD | 199,179 (+9.5%) | $11.53M (-2.5%) | 0.1% | $57.91 | $43.58 | +32.9% | COM | G3198U102 |
| PCRX | PACIRA BIOSCIENCES INC | 51,050 (+33.8%) | $1.279M (+29.5%) | 0.0% | $25.05 | $24.52 | +2.1% | COM | 695127100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 53,600 (+23.5%) | $1.231M (+27.0%) | 0.0% | $22.97 | $18.91 | +21.5% | COM | 248019101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 39,750 (+32.3%) | $493K (+100.9%) | 0.0% | $12.41 | $9.64 | +28.8% | COM | 05356F105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 66,987 (+5.2%) | $610K (+66.4%) | 0.0% | $9.11 | $6.40 | +42.3% | COM CL A | 23204X103 |
| FLR | FLUOR CORP | 9,100 (+68.5%) | $436K (+103.6%) | 0.0% | $47.88 | $47.44 | +0.9% | COM | 343412102 |
| VERX | VERTEX INC | 40,800 (+211.5%) | $481K (+83.7%) | 0.0% | $11.78 | $15.54 | -24.2% | CL A | 92538J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,191 (+33.2%) | $209K (-50.4%) | 0.0% | $3.79 | $8.71 | -56.5% | COMMON STOCK | 98980F104 |
| ASAN | ASANA INC | 53,605 (+11.0%) | $452K (-31.8%) | 0.0% | $8.43 | $15.85 | -46.8% | CL A | 04342Y104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,305 (+95.1%) | $516K (+65.2%) | 0.0% | $18.22 | $19.92 | -8.5% | COM | 803607100 |
| TBBK | BANCORP INC DEL | 15,722 (+11.3%) | $757K (-20.6%) | 0.0% | $48.16 | $35.18 | +36.9% | COM | 05969A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 61,200 (+198.5%) | $293K (+196.7%) | 0.0% | $4.78 | $4.32 | +10.6% | COM | 03879J100 |
| OGS | ONE GAS INC | 43,819 (+14.1%) | $3.149M (+6.1%) | 0.0% | $71.87 | $79.23 | -9.3% | COM | 68235P108 |
| LEU | CENTRUS ENERGY CORP | 2,000 (+6.4%) | $279K (-38.9%) | 0.0% | $139.49 | $293.97 | -52.5% | CL A | 15643U104 |
| LYFT | LYFT INC | 117,300 (+42.2%) | $1.761M (+10.2%) | 0.0% | $15.01 | $12.93 | +16.1% | CL A COM | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 28,600 (+17.2%) | $944K (+20.7%) | 0.0% | $32.99 | $46.18 | -28.6% | COM | 29355A107 |
| PINS | PINTEREST INC | 52,800 (+62.0%) | $997K (+18.2%) | 0.0% | $18.89 | $26.15 | -27.8% | CL A | 72352L106 |
| QS | QUANTUMSCAPE CORP | 33,200 (+13.7%) | $154K (-49.3%) | 0.0% | $4.64 | $12.81 | -63.7% | COM CL A | 74767V109 |
| NXT | NEXTPOWER INC | 15,338 (+27.4%) | $1.195M (+14.0%) | 0.0% | $77.93 | $57.40 | +35.8% | CLASS A COM | 65290E101 |
| FTRE | FORTREA HLDGS INC | 16,500 (+55.7%) | $329K (+80.0%) | 0.0% | $19.95 | $14.57 | +36.9% | COMMON STOCK | 34965K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 404,300 (+48.1%) | $2.264M (+6.8%) | 0.0% | $5.60 | $5.07 | +10.6% | COM | 550241103 |
| RCUS | ARCUS BIOSCIENCES INC | 29,650 (+13.0%) | $766K (+22.4%) | 0.0% | $25.83 | $20.48 | +26.1% | COM | 03969F109 |
| UDR | UDR INC | 19,700 (+38.6%) | $661K (+26.8%) | 0.0% | $33.55 | $38.14 | — | COM | 902653104 |
| RIOT | RIOT PLATFORMS INC | 13,200 (+32.0%) | $266K (+109.9%) | 0.0% | $20.15 | $12.96 | +55.5% | COM | 767292105 |
| SKYW | SKYWEST INC | 11,500 (+17.3%) | $1.115M (+13.3%) | 0.0% | $96.92 | $100.81 | -3.9% | COM | 830879102 |
| QUBT | QUANTUM COMPUTING INC | 28,700 (+142.9%) | $243K (+100.0%) | 0.0% | $8.45 | $10.82 | -21.9% | COM | 74766W108 |
| RIG | TRANSOCEAN LTD | 64,100 (+20.7%) | $336K (+53.2%) | 0.0% | $5.24 | $4.16 | +26.1% | REGISTERED SHS | H8817H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,400 (+11.6%) | $314K (+55.3%) | 0.0% | $130.72 | $97.75 | +33.7% | COM | 81725T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,366 (+27.7%) | $1.05M (-9.4%) | 0.0% | $142.58 | $136.63 | +4.4% | COM | 40171V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,900 (+88.0%) | $227K (+89.9%) | 0.0% | $4.13 | $4.22 | -2.2% | CL A | 75629V104 |
| SMR | NUSCALE PWR CORP | 35,400 (+187.8%) | $280K (+60.5%) | 0.0% | $7.90 | $15.80 | -50.0% | CL A COM | 67079K100 |
| CASH | PATHWARD FINANCIAL INC | 16,849 (+9.1%) | $1.199M (+9.3%) | 0.0% | $71.14 | $50.27 | +41.5% | COM | 59100U108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,710 (+12.7%) | $2.555M (+4.0%) | 0.0% | $73.62 | $81.05 | -9.2% | COM | 44267T102 |
| RRR | RED ROCK RESORTS INC | 52,700 (+20.6%) | $2.611M (-3.6%) | 0.0% | $49.54 | $58.71 | -15.6% | CL A | 75700L108 |
| LC | HAPPEN INC | 32,500 (+59.3%) | $480K (+24.3%) | 0.0% | $14.78 | $16.59 | — | COM NEW | 52603A208 |
| HUN | HUNTSMAN CORP | 52,000 (+48.6%) | $437K (+24.8%) | 0.0% | $8.40 | $9.53 | -11.8% | COM | 447011107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,200 (+10.9%) | $231K (-26.6%) | 0.0% | $20.59 | $26.83 | -23.3% | COM | 92790C104 |
| INVX | INNOVEX INTERNATIONAL INC | 12,800 (+6.7%) | $346K (+31.8%) | 0.0% | $27.02 | $17.36 | +55.7% | COM | 457651107 |
| KURA | KURA ONCOLOGY INC | 21,300 (+44.4%) | $228K (+48.9%) | 0.0% | $10.71 | $8.18 | +31.0% | COM | 50127T109 |
| BOX | BOX INC | 9,000 (+16.4%) | $301K (+30.3%) | 0.0% | $33.48 | $24.83 | +34.8% | CL A | 10316T104 |
| BKD | BROOKDALE SR LIVING INC | 255,285 (+2.2%) | $2.765M (+2.6%) | 0.0% | $10.83 | $9.63 | +12.4% | COM | 112463104 |
| SOUN | SOUNDHOUND AI INC | 33,300 (+24.5%) | $200K (-24.8%) | 0.0% | $6.02 | $11.96 | -49.7% | CLASS A COM | 836100107 |
| WK | WORKIVA INC | 7,200 (+14.3%) | $479K (-11.8%) | 0.0% | $66.57 | $73.95 | -10.0% | COM CL A | 98139A105 |
| BCO | BRINKS CO | 3,550 (+39.2%) | $359K (+20.4%) | 0.0% | $100.99 | $113.17 | -10.8% | COM | 109696104 |
| QBTS | D-WAVE QUANTUM INC | 51,900 (+47.4%) | $860K (-6.6%) | 0.0% | $16.57 | $20.10 | -17.6% | COM | 26740W109 |
| HY | HYSTER-YALE INC | 18,500 (+4.5%) | $582K (+10.7%) | 0.0% | $31.47 | $46.32 | -32.1% | CL A | 449172105 |
| PHR | PHREESIA INC | 89,630 (+54.5%) | $926K (-5.7%) | 0.0% | $10.33 | $18.92 | -45.4% | COM | 71944F106 |
| SANA | SANA BIOTECHNOLOGY INC | 88,950 (+15.0%) | $259K (-17.6%) | 0.0% | $2.91 | $4.35 | -33.0% | COM | 799566104 |
| LCID | LUCID GROUP INC | 25,500 (+69.8%) | $104K (-34.6%) | 0.0% | $4.07 | $15.63 | -74.0% | COM NEW | 549498202 |
| INSP | INSPIRE MED SYS INC | 4,500 (+15.6%) | $312K (-13.1%) | 0.0% | $69.36 | $196.52 | -64.7% | COM | 457730109 |
| HCI | HCI GROUP INC | 3,300 (+20.0%) | $574K (+8.8%) | 0.0% | $173.82 | $187.32 | -7.2% | COM | 40416E103 |
| HIMS | HIMS & HERS HEALTH INC | 26,000 (+15.0%) | $775K (+5.5%) | 0.0% | $29.79 | $13.56 | +119.7% | COM CL A | 433000106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 323,047 (+4.1%) | $18.84M (+0.2%) | 0.1% | $58.33 | $66.56 | — | COM | 29472R108 |
| AMTM | AMENTUM HOLDINGS INC | 17,100 (+78.1%) | $310K (+11.3%) | 0.0% | $18.12 | $23.54 | -23.0% | COM | 023939101 |
| SFM | SPROUTS FMRS MKT INC | 38,027 (+18.7%) | $2.523M (-1.1%) | 0.0% | $66.35 | $67.90 | -2.3% | COM | 85208M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,893 (+6.0%) | $931K (-3.0%) | 0.0% | $29.20 | $42.24 | -30.9% | COM | 635017106 |
| AGO | ASSURED GUARANTY LTD | 42,150 (+34.0%) | $2.854M (+1.0%) | 0.0% | $67.72 | $75.18 | -9.9% | COM | G0585R106 |
| YELP | YELP INC | 13,000 (+47.7%) | $241K (-10.1%) | 0.0% | $18.50 | $28.47 | -35.0% | CL A | 985817105 |
| MFA | MFA FINL INC | 125,117 (+21.3%) | $982K (+2.3%) | 0.0% | $7.85 | $9.80 | — | COM | 55272X607 |
| TNDM | TANDEM DIABETES CARE INC | 34,400 (+39.3%) | $561K (+3.3%) | 0.0% | $16.31 | $35.82 | -54.5% | COM NEW | 875372203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,619 (+47.2%) | $445K (-3.8%) | 0.0% | $15.03 | $41.70 | -64.0% | COM | 90400D108 |
| AA | ALCOA CORP | 64,700 (+27.1%) | $2.717M (+0.5%) | 0.0% | $42.00 | $36.72 | +14.4% | COM | 013872106 |
| OMCL | OMNICELL COM | 7,300 (+37.7%) | $249K (+3.5%) | 0.0% | $34.05 | $36.86 | -7.6% | COM | 68213N109 |
| UFPI | UFP INDUSTRIES INC | 3,800 (+16.6%) | $293K (-1.1%) | 0.0% | $77.22 | $90.72 | -14.9% | COM | 90278Q108 |
| BWXT | BWX TECHNOLOGIES INC | 24,620 (+26.1%) | $3.373M (-0.0%) | 0.0% | $137.00 | $121.35 | +12.9% | COM | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 467,000 | $320M | 2.0% | $684.94 * | $679.06 | +12.8% | — | 464287200 |
| XOM | EXXON MOBIL CORP | 559,672 | $67.35M | 0.4% | $120.34 * | $88.84 | +83.2% | — | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 567,700 | $57.28M | 0.4% | $100.89 * | $124.58 | -21.8% | — | 494368103 |
| NVR | NVR INC | 6,560 | $47.84M | 0.3% | $7292.77 * | $4530.10 | +35.9% | — | 62944T105 |
| CCL | CARNIVAL CORP | 1,385,600 | $42.32M | 0.3% | $30.54 * | $24.40 | +0.6% | — | 143658300 |
| LOW | LOWES COS INC | 143,980 | $34.72M | 0.2% | $241.16 * | $204.92 | -10.1% | — | 548661107 |
| AFL | AFLAC INC | 302,100 | $33.31M | 0.2% | $110.27 | $72.75 | +53.6% | — | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 150,160 | $27.23M | 0.2% | $181.31 | $173.65 | — | — | 053484101 |
| RMD | RESMED INC | 98,940 | $23.83M | 0.1% | $240.87 * | $232.61 | -4.9% | — | 761152107 |
| COF | CAPITAL ONE FINL CORP | 96,722 | $23.44M | 0.1% | $242.36 * | $186.15 | +3.7% | — | 14040H105 |
| LII | LENNOX INTL INC | 43,197 | $20.98M | 0.1% | $485.58 * | $529.55 | -33.0% | — | 526107107 |
| ETN | EATON CORP PLC | 65,820 | $20.96M | 0.1% | $318.51 * | $342.26 | +25.6% | — | G29183103 |
| F | FORD MTR CO | 1,515,700 | $19.89M | 0.1% | $13.12 * | $11.27 | +7.0% | — | 345370860 |
| DIS | DISNEY WALT CO | 173,200 | $19.7M | 0.1% | $113.77 * | $110.49 | -5.1% | — | 254687106 |
| AXP | AMERICAN EXPRESS CO | 48,700 | $18.02M | 0.1% | $369.95 * | $292.46 | +4.0% | — | 025816109 |
| VLTO | VERALTO CORP | 167,592 | $16.72M | 0.1% | $99.78 * | $99.37 | -5.1% | — | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 99,100 | $15.91M | 0.1% | $160.59 | $153.20 | +3.1% | — | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,440 | $14.74M | 0.1% | $579.45 * | $565.16 | +19.4% | — | 883556102 |
| DOV | DOVER CORP | 70,300 | $13.73M | 0.1% | $195.24 * | $190.32 | -1.7% | — | 260003108 |
| BLK | BLACKROCK INC | 11,290 | $12.08M | 0.1% | $1070.34 | $1101.24 | -3.9% | — | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 108,000 | $12.08M | 0.1% | $111.82 | $94.89 | +16.9% | — | 910047109 |
| CAG | CONAGRA BRANDS INC | 661,029 | $11.44M | 0.1% | $17.31 * | $23.04 | -41.7% | — | 205887102 |
| HIG | HARTFORD INSURANCE GROUP INC | 76,900 | $10.6M | 0.1% | $137.80 * | $112.93 | +8.4% | — | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 94,200 | $9.344M | 0.1% | $99.19 * | $123.51 | -24.3% | — | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,560 | $4.971M | 0.0% | $580.71 * | $625.13 | -22.0% | — | L8681T102 |
| MSTR | STRATEGY INC | 31,880 | $4.844M | 0.0% | $151.95 | $303.62 | -49.6% | — | 594972408 |
| CW | CURTISS WRIGHT CORP | 7,800 | $4.3M | 0.0% | $551.27 | $136.36 | +298.8% | — | 231561101 |
| EVRG | EVERGY INC | 55,800 | $4.045M | 0.0% | $72.49 * | $63.12 | +24.3% | — | 30034W106 |
| FTI | TECHNIPFMC PLC | 89,179 | $3.974M | 0.0% | $44.56 * | $28.69 | +136.7% | — | G87110105 |
| COHR | COHERENT CORP | 21,450 | $3.959M | 0.0% | $184.57 * | $82.86 | +247.4% | — | 19247G107 |
| NHI | NATIONAL HEALTH INVS INC | 49,800 | $3.803M | 0.0% | $76.37 | $75.93 | — | — | 63633D104 |
| CASY | CASEYS GEN STORES INC | 6,604 | $3.65M | 0.0% | $552.71 * | $343.90 | +76.9% | — | 147528103 |
| PDM | PIEDMONT REALTY TRUST INC | 388,039 | $3.236M | 0.0% | $8.34 | $7.46 | — | — | 720190206 |
| AOS | SMITH A O CORP | 47,240 | $3.159M | 0.0% | $66.88 * | $67.45 | -16.4% | — | 831865209 |
| CARG | CARGURUS INC | 78,728 | $3.019M | 0.0% | $38.35 * | $24.37 | +27.8% | — | 141788109 |
| MDU | MDU RES GROUP INC | 141,801 | $2.768M | 0.0% | $19.52 * | $16.00 | +15.9% | — | 552690109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,250 | $2.658M | 0.0% | $40.74 * | $36.63 | -1.4% | — | 04316A108 |
| CALM | CAL MAINE FOODS INC | 32,495 | $2.586M | 0.0% | $79.57 * | $51.29 | +32.7% | — | 128030202 |
| ASTS | AST SPACEMOBILE INC | 35,550 | $2.582M | 0.0% | $72.63 * | $40.12 | +46.7% | — | 00217D100 |
| JBGS | JBG SMITH PPTYS | 148,300 | $2.523M | 0.0% | $17.01 | $22.25 | — | — | 46590V100 |
| MOS | MOSAIC CO NEW | 96,750 | $2.331M | 0.0% | $24.09 * | $35.55 | -39.1% | — | 61945C103 |
| CHWY | CHEWY INC | 68,721 | $2.271M | 0.0% | $33.05 * | $36.26 | -49.8% | — | 16679L109 |
| PBI | PITNEY BOWES INC | 198,720 | $2.1M | 0.0% | $10.57 * | $10.37 | +57.4% | — | 724479100 |
| BBIO | BRIDGEBIO PHARMA INC | 25,850 | $1.977M | 0.0% | $76.49 * | $55.70 | +18.1% | — | 10806X102 |
| HUBG | HUB GROUP INC | 45,314 | $1.931M | 0.0% | $42.61 * | $38.98 | -24.1% | — | 443320106 |
| OGN | ORGANON & CO | 254,500 | $1.825M | 0.0% | $7.17 * | $8.09 | +69.3% | — | 68622V106 |
| RAMP | LIVERAMP HLDGS INC | 61,450 | $1.805M | 0.0% | $29.37 * | $29.52 | +27.1% | — | 53815P108 |
| LBTYK | LIBERTY GLOBAL LTD | 162,550 | $1.795M | 0.0% | $11.04 * | $11.12 | -20.1% | — | G61188127 |
| COIN | COINBASE GLOBAL INC | 7,760 | $1.755M | 0.0% | $226.14 * | $274.44 | -32.1% | — | 19260Q107 |
| MTZ | MASTEC INC | 7,900 | $1.717M | 0.0% | $217.37 | $134.92 | +58.3% | — | 576323109 |
| TALO | TALOS ENERGY INC | 152,350 | $1.679M | 0.0% | $11.02 * | $8.95 | +82.4% | — | 87484T108 |
| GEF | GREIF INC | 23,586 | $1.597M | 0.0% | $67.70 * | $60.10 | +32.4% | — | 397624107 |
| EXAS | EXACT SCIENCES CORP | 15,350 | $1.559M | 0.0% | $101.56 | $50.80 | — | — | 30063P105 |
| BHVN | BIOHAVEN LTD | 133,900 | $1.512M | 0.0% | $11.29 * | $15.43 | -13.5% | — | G1110E107 |
| VC | VISTEON CORP | 15,150 | $1.441M | 0.0% | $95.10 * | $114.17 | -24.1% | — | 92839U206 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 17,000 | $1.385M | 0.0% | $81.50 * | $83.24 | +13.7% | — | 530909100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,113 | $1.333M | 0.0% | $94.43 * | $67.34 | +55.5% | — | 740367404 |
| GIII | G III APPAREL GROUP LTD | 45,215 | $1.309M | 0.0% | $28.96 * | $27.70 | -2.1% | — | 36237H101 |
| KBH | KB HOME | 22,900 | $1.292M | 0.0% | $56.41 * | $61.14 | -24.0% | — | 48666K109 |
| PEN | PENUMBRA INC | 4,042 | $1.257M | 0.0% | $310.91 * | $216.38 | +47.1% | — | 70975L107 |
| WEC | WEC ENERGY GROUP INC | 11,700 | $1.234M | 0.0% | $105.46 * | $48.63 | +107.2% | — | 92939U106 |
| ROCK | GIBRALTAR INDS INC | 23,954 | $1.184M | 0.0% | $49.44 * | $58.32 | -32.1% | — | 374689107 |
| PRLB | PROTO LABS INC | 23,400 | $1.184M | 0.0% | $50.59 * | $42.23 | +124.6% | — | 743713109 |
| ATI | ATI INC | 10,228 | $1.174M | 0.0% | $114.76 * | $48.93 | +287.1% | — | 01741R102 |
| — | PINNACLE FINL PARTNERS INC | 12,250 | $1.169M | 0.0% | $95.41 | $87.23 | — | — | 72346Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,260 | $1.142M | 0.0% | $906.36 * | $624.99 | +115.6% | — | 609839105 |
| WING | WINGSTOP INC | 4,784 | $1.141M | 0.0% | $238.49 * | $274.13 | -61.6% | — | 974155103 |
| QXO | QXO INC | 58,850 | $1.135M | 0.0% | $19.29 * | $16.42 | -28.8% | — | 82846H405 |
| GTLS | CHART INDS INC | 5,450 | $1.124M | 0.0% | $206.23 | $159.17 | +31.9% | — | 16115Q308 |
| AVA | AVISTA CORP | 28,950 | $1.116M | 0.0% | $38.54 * | $37.07 | -5.3% | — | 05379B107 |
| LEVI | LEVI STRAUSS & CO NEW | 53,550 | $1.111M | 0.0% | $20.74 * | $21.38 | -7.9% | — | 52736R102 |
| RVLV | REVOLVE GROUP INC | 36,782 | $1.11M | 0.0% | $30.19 * | $23.25 | -8.3% | — | 76156B107 |
| QRVO | QORVO INC | 12,860 | $1.087M | 0.0% | $84.51 * | $75.51 | +51.6% | — | 74736K101 |
| TRS | TRIMAS CORP | 29,752 | $1.055M | 0.0% | $35.45 * | $26.95 | +43.2% | — | 896215209 |
| CMPR | CIMPRESS PLC | 15,312 | $1.02M | 0.0% | $66.59 * | $48.89 | +57.7% | — | G2143T103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 18,648 | $1M | 0.0% | $53.62 * | $38.84 | -13.2% | — | 911684108 |
| — | SYNOVUS FINL CORP | 19,900 | $996K | 0.0% | $50.05 | $37.27 | — | — | 87161C501 |
| MATX | MATSON INC | 8,000 | $988K | 0.0% | $123.55 * | $68.95 | +218.6% | — | 57686G105 |
| IDT | IDT CORP | 19,100 | $978K | 0.0% | $51.21 * | $58.87 | +35.8% | — | 448947507 |
| TILE | INTERFACE INC | 34,100 | $952K | 0.0% | $27.92 * | $23.00 | +49.6% | — | 458665304 |
| DBRG | DIGITALBRIDGE GROUP INC | 61,950 | $950K | 0.0% | $15.34 * | $12.01 | +33.2% | — | 25401T603 |
| CXM | SPRINKLR INC | 121,126 | $942K | 0.0% | $7.78 * | $9.48 | -47.8% | — | 85208T107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,000 | $920K | 0.0% | $51.11 * | $48.06 | +9.9% | — | 830940102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,336 | $911K | 0.0% | $49.70 * | $33.74 | +27.6% | — | 868459108 |
| HNI | HNI CORP | 21,650 | $910K | 0.0% | $42.04 * | $46.32 | -2.2% | — | 404251100 |
| PRM | PERIMETER SOLUTIONS INC | 33,050 | $910K | 0.0% | $27.53 * | $12.77 | +106.1% | — | 71385M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,600 | $901K | 0.0% | $23.34 * | $19.07 | +65.1% | — | 14888U101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 26,300 | $886K | 0.0% | $33.68 * | $31.46 | +58.1% | — | 92552R406 |
| CARS | CARS COM INC | 71,800 | $876K | 0.0% | $12.20 * | $12.52 | -18.0% | — | 14575E105 |
| JHG | JANUS HENDERSON GROUP PLC | 18,380 | $874K | 0.0% | $47.57 * | $38.81 | +33.8% | — | G4474Y214 |
| SCCO | SOUTHERN COPPER CORP | 6,072 | $871K | 0.0% | $143.47 * | $88.32 | +129.4% | — | 84265V105 |
| UNF | UNIFIRST CORP MASS | 4,366 | $842K | 0.0% | $192.90 * | $185.71 | +34.9% | — | 904708104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,600 | $839K | 0.0% | $79.11 * | $75.30 | -40.7% | — | 462222100 |
| ARVN | ARVINAS INC | 70,650 | $838K | 0.0% | $11.86 * | $10.21 | -24.2% | — | 04335A105 |
| NATL | NCR ATLEOS CORPORATION | 21,892 | $834K | 0.0% | $38.11 * | $35.14 | +28.6% | — | 63001N106 |
| CELH | CELSIUS HLDGS INC | 17,600 | $805K | 0.0% | $45.74 * | $51.32 | -46.7% | — | 15118V207 |
| DV | DOUBLEVERIFY HLDGS INC | 69,900 | $800K | 0.0% | $11.44 * | $14.93 | -9.7% | — | 25862V105 |
| BLD | TOPBUILD CORP | 1,891 | $789K | 0.0% | $417.19 * | $224.73 | +57.8% | — | 89055F103 |
| UE | URBAN EDGE PPTYS | 40,720 | $781K | 0.0% | $19.19 | $17.86 | — | — | 91704F104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,700 | $778K | 0.0% | $20.64 | $17.90 | — | — | 014491104 |
| JBS | JBS N.V. | 53,000 | $764K | 0.0% | $14.42 * | $13.96 | -19.1% | — | N4732M103 |
| — | INDIVIOR PLC | 21,200 | $761K | 0.0% | $35.88 | $24.50 | — | — | G4766E116 |
| XPO | XPO INC | 5,499 | $747K | 0.0% | $135.91 * | $126.02 | +39.6% | — | 983793100 |
| SLNO | SOLENO THERAPEUTICS INC | 16,100 | $745K | 0.0% | $46.30 | $74.66 | — | — | 834203309 |
| REAL | THE REALREAL INC | 46,500 | $734K | 0.0% | $15.78 * | $6.04 | +46.5% | — | 88339P101 |
| BROS | DUTCH BROS INC | 11,950 | $732K | 0.0% | $61.22 * | $63.93 | -39.7% | — | 26701L100 |
| SYNA | SYNAPTICS INC | 9,776 | $724K | 0.0% | $74.02 * | $77.65 | +30.6% | — | 87157D109 |
| AXTA | AXALTA COATING SYS LTD | 22,121 | $715K | 0.0% | $32.31 | $33.83 | -4.9% | — | G0750C108 |
| PII | POLARIS INC | 11,200 | $708K | 0.0% | $63.25 * | $56.05 | -7.0% | — | 731068102 |
| HURN | HURON CONSULTING GROUP INC | 3,939 | $681K | 0.0% | $172.91 * | $99.03 | +58.4% | — | 447462102 |
| FLGT | FULGENT GENETICS INC | 25,613 | $673K | 0.0% | $26.27 * | $42.32 | -48.0% | — | 359664109 |
| ITGR | INTEGER HLDGS CORP | 8,450 | $663K | 0.0% | $78.43 * | $79.69 | +58.6% | — | 45826H109 |
| AVNS | AVANOS MED INC | 58,804 | $660K | 0.0% | $11.23 * | $15.23 | +64.1% | — | 05350V106 |
| ZD | ZIFF DAVIS INC | 18,650 | $656K | 0.0% | $35.15 * | $61.08 | -7.2% | — | 48123V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,178 | $642K | 0.0% | $12.30 * | $29.32 | -69.5% | — | 419870100 |
| PPC | PILGRIMS PRIDE CORP | 16,400 | $639K | 0.0% | $38.99 * | $49.46 | -45.4% | — | 72147K108 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,200 | $629K | 0.0% | $51.57 * | $55.20 | +7.9% | — | 981811102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,600 | $624K | 0.0% | $58.87 * | $61.13 | +18.5% | — | 87724P106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,365 | $612K | 0.0% | $25.12 | $34.36 | — | — | 03753U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,168 | $603K | 0.0% | $35.12 * | $18.28 | -0.7% | — | 76118Y104 |
| TRIP | TRIPADVISOR INC | 40,886 | $595K | 0.0% | $14.56 * | $15.27 | -45.2% | — | 896945201 |
| BHF | BRIGHTHOUSE FINL INC | 8,950 | $580K | 0.0% | $64.79 * | $55.85 | -10.7% | — | 10922N103 |
| WSR | WHITESTONE REIT | 41,717 | $579K | 0.0% | $13.89 | $10.38 | — | — | 966084204 |
| XIFR | XPLR INFRASTRUCTURE LP | 57,550 | $576K | 0.0% | $10.00 * | $9.69 | +8.0% | — | 65341B106 |
| BTU | PEABODY ENERGY CORP | 19,302 | $573K | 0.0% | $29.70 * | $18.18 | +34.2% | — | 704551100 |
| PGNY | PROGYNY INC | 22,100 | $568K | 0.0% | $25.68 | $21.77 | +15.7% | — | 74340E103 |
| ALIT | ALIGHT INC | 285,500 | $557K | 0.0% | $1.95 * | $6.00 | +48.7% | — | 01626W101 |
| EYE | NATIONAL VISION HLDGS INC | 21,450 | $554K | 0.0% | $25.82 * | $24.56 | -33.3% | — | 63845R107 |
| NSP | INSPERITY INC | 14,150 | $548K | 0.0% | $38.72 * | $47.73 | -2.4% | — | 45778Q107 |
| DDS | DILLARDS INC | 867 | $526K | 0.0% | $606.34 * | $166.06 | +303.5% | — | 254067101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,000 | $512K | 0.0% | $85.27 * | $71.49 | +6.0% | — | 01748X102 |
| YEXT | YEXT INC | 61,238 | $494K | 0.0% | $8.06 * | $5.96 | +8.6% | — | 98585N106 |
| MIAX | MIAMI INTL HLDGS INC | 11,100 | $493K | 0.0% | $44.38 * | $44.60 | -24.9% | — | 59356Q108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 36,129 | $484K | 0.0% | $13.40 * | $14.90 | -30.7% | — | 69932A204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,500 | $475K | 0.0% | $28.78 | $43.24 | -32.7% | — | 030111207 |
| NVRI | ENVIRI CORP | 25,200 | $452K | 0.0% | $17.92 * | $7.77 | +151.5% | — | 415864107 |
| — | REV GROUP INC | 7,100 | $432K | 0.0% | $60.81 | $57.54 | — | — | 749527107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,050 | $402K | 0.0% | $131.84 * | $126.84 | -51.3% | — | 70932M107 |
| AAT | AMERICAN ASSETS TR INC | 20,493 | $388K | 0.0% | $18.93 | $20.58 | — | — | 024013104 |
| RGR | STURM RUGER & CO INC | 11,600 | $379K | 0.0% | $32.65 * | $48.35 | -12.1% | — | 864159108 |
| VAL | VALARIS LTD | 7,300 | $368K | 0.0% | $50.40 * | $53.67 | +46.3% | — | G9460G101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,087 | $358K | 0.0% | $8.50 * | $6.38 | +27.0% | — | 82489W107 |
| SAH | SONIC AUTOMOTIVE INC | 5,700 | $353K | 0.0% | $61.86 * | $78.81 | -23.4% | — | 83545G102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 35,900 | $347K | 0.0% | $9.67 | $14.95 | — | — | 489398107 |
| TGNA | TEGNA INC | 17,679 | $343K | 0.0% | $19.41 | $17.52 | — | — | 87901J105 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,350 | $339K | 0.0% | $36.29 * | $40.10 | -37.3% | — | 603170101 |
| BBT | BEACON FINANCIAL CORP. | 12,800 | $338K | 0.0% | $26.37 * | $24.96 | +12.1% | — | 084680107 |
| USLM | UNITED STS LIME & MINERALS I | 2,800 | $335K | 0.0% | $119.74 * | $102.37 | +10.5% | — | 911922102 |
| AUR | AURORA INNOVATION INC | 87,250 | $335K | 0.0% | $3.84 * | $5.30 | +4.5% | — | 051774107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,362 | $331K | 0.0% | $26.78 * | $30.15 | -14.4% | — | 03209R103 |
| WGS | GENEDX HOLDINGS CORP | 2,500 | $325K | 0.0% | $130.06 * | $86.48 | -16.4% | — | 81663L200 |
| GLIBK | GCI LIBERTY INC | 8,550 | $318K | 0.0% | $37.21 * | $35.09 | -33.9% | — | 36164V800 |
| RVMD | REVOLUTION MEDICINES INC | 3,900 | $311K | 0.0% | $79.65 * | $65.57 | +213.0% | — | 76155X100 |
| LCII | LCI INDS | 2,550 | $309K | 0.0% | $121.34 * | $105.75 | -20.9% | — | 50189K103 |
| BRZE | BRAZE INC | 8,600 | $295K | 0.0% | $34.29 * | $35.31 | -28.9% | — | 10576N102 |
| CIVI | CIVITAS RESOURCES INC | 10,800 | $293K | 0.0% | $27.09 | $27.69 | — | — | 17888H103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,150 | $291K | 0.0% | $26.13 * | $28.32 | -34.1% | — | 913915104 |
| OI | O-I GLASS INC | 19,500 | $288K | 0.0% | $14.76 * | $13.59 | -58.4% | — | 67098H104 |
| SPT | SPROUT SOCIAL INC | 24,500 | $276K | 0.0% | $11.27 * | $33.81 | -71.1% | — | 85209W109 |
| PD | PAGERDUTY INC | 20,525 | $269K | 0.0% | $13.11 * | $15.66 | -3.6% | — | 69553P100 |
| ACLX | ARCELLX INC | 4,000 | $261K | 0.0% | $65.20 | $73.74 | — | — | 03940C100 |
| ASIX | ADVANSIX INC | 14,980 | $259K | 0.0% | $17.30 * | $30.29 | -47.4% | — | 00773T101 |
| RPD | RAPID7 INC | 16,900 | $257K | 0.0% | $15.20 * | $16.46 | -25.7% | — | 753422104 |
| ACVA | ACV AUCTIONS INC | 31,650 | $254K | 0.0% | $8.02 * | $8.09 | +28.9% | — | 00091G104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,200 | $253K | 0.0% | $35.08 * | $36.39 | -33.2% | — | N62509109 |
| NEXT | NEXTDECADE CORP | 46,714 | $246K | 0.0% | $5.27 * | $8.27 | -23.2% | — | 65342K105 |
| AAP | ADVANCE AUTO PARTS INC | 6,250 | $246K | 0.0% | $39.30 | $49.80 | -21.9% | — | 00751Y106 |
| ARDX | ARDELYX INC | 41,750 | $243K | 0.0% | $5.83 * | $5.49 | -37.7% | — | 039697107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,600 | $239K | 0.0% | $31.46 * | $33.16 | -45.1% | — | 74276L105 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,900 | $235K | 0.0% | $7.59 * | $6.64 | +11.1% | — | 94724R108 |
| MDXG | MIMEDX GROUP INC | 34,309 | $232K | 0.0% | $6.77 * | $8.11 | -42.5% | — | 602496101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,750 | $232K | 0.0% | $26.53 * | $23.61 | +34.9% | — | 80689H102 |
| MAX | MEDIAALPHA INC | 17,700 | $229K | 0.0% | $12.95 * | $10.44 | -8.3% | — | 58450V104 |
| LUNR | INTUITIVE MACHINES INC | 13,600 | $221K | 0.0% | $16.23 * | $11.58 | +23.0% | — | 46125A100 |
| PSIX | POWER SOLUTIONS INTL INC | 3,850 | $220K | 0.0% | $57.14 * | $71.37 | -35.6% | — | 73933G202 |
| RXO | RXO INC | 17,300 | $219K | 0.0% | $12.64 * | $14.75 | +38.7% | — | 74982T103 |
| ELF | E L F BEAUTY INC | 2,763 | $210K | 0.0% | $76.04 * | $86.04 | +17.4% | — | 26856L103 |
| AMBA | AMBARELLA INC | 2,950 | $209K | 0.0% | $70.84 | $80.81 | -14.0% | — | G037AX101 |
| STOK | STOKE THERAPEUTICS INC | 6,550 | $208K | 0.0% | $31.74 * | $30.06 | -13.5% | — | 86150R107 |
| UVE | UNIVERSAL INS HLDGS INC | 6,050 | $204K | 0.0% | $33.80 * | $31.90 | +31.9% | — | 91359V107 |
| SAFE | SAFEHOLD INC | 14,800 | $203K | 0.0% | $13.69 | $23.99 | — | — | 78646V107 |
| WHR | WHIRLPOOL CORP | 2,800 | $202K | 0.0% | $72.14 * | $73.83 | -58.4% | — | 963320106 |
| AVPT | AVEPOINT INC | 14,400 | $200K | 0.0% | $13.89 | $16.82 | -16.3% | — | 053604104 |
| PMT | PENNYMAC MTG INVT TR | 14,200 | $178K | 0.0% | $12.55 | $12.55 | — | — | 70931T103 |
| OSPN | ONESPAN INC | 13,750 | $177K | 0.0% | $12.84 * | $14.80 | +21.1% | — | 68287N100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,900 | $171K | 0.0% | $11.46 * | $14.37 | -78.7% | — | 29415C101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,600 | $168K | 0.0% | $13.35 * | $9.62 | +64.0% | — | N3144W105 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,700 | $157K | 0.0% | $6.36 * | $6.96 | -58.0% | — | 171077407 |
| AKBA | AKEBIA THERAPEUTICS INC | 85,000 | $137K | 0.0% | $1.61 * | $2.09 | -56.1% | — | 00972D105 |
| TDAY | USA TODAY CO INC | 23,600 | $122K | 0.0% | $5.15 * | $4.10 | +53.5% | — | 36472T109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,200 | $110K | 0.0% | $8.31 * | $10.19 | +25.9% | — | 37611X209 |
| SBET | SHARPLINK GAMING INC | 11,500 | $103K | 0.0% | $8.94 * | $12.21 | -24.0% | — | 820014405 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,650 | $89,123 | 0.0% | $7.65 * | $7.87 | +20.8% | — | 37890B100 |
| MVST | MICROVAST HOLDINGS INC | 24,650 | $69,020 | 0.0% | $2.80 * | $3.17 | -79.8% | — | 59516C106 |
| GOGO | GOGO INC | 11,650 | $54,289 | 0.0% | $4.66 * | $7.33 | -70.7% | — | 38046C109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,600 | $43,836 | 0.0% | $2.81 * | $3.11 | -27.0% | — | 71601V105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,250 | $31,493 | 0.0% | $2.21 * | $1.85 | +26.7% | — | 18453H106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,714,000 (-38.4%) | $427M (-33.5%) | 2.6% | $249.15 | $183.62 | +35.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 280,509 (-29.6%) | $299M (+162.6%) | 1.8% | $1065.11 | $149.83 | +610.9% | COM | 595112103 |
| META | META PLATFORMS INC | 379,734 (-42.4%) | $275M (-36.7%) | 1.7% | $725.18 | $278.89 | +160.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,109,272 (-34.0%) | $382M (-27.5%) | 2.3% | $344.08 | $154.52 | +122.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,603,998 (-8.5%) | $1.051B (+12.1%) | 6.4% | $228.38 | $118.94 | +92.0% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 48,631 (-94.6%) | $4.806M (-95.8%) | 0.0% | $98.83 | $111.93 | -11.7% | COM | 002824100 |
| WMT | WALMART INC | 405,451 (-69.0%) | $42.13M (-71.1%) | 0.3% | $103.92 | $97.92 | +6.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,461,220 (-16.4%) | $749M (-11.3%) | 4.6% | $512.90 | $146.06 | +251.2% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,500 (-80.7%) | $15.94M (-84.6%) | 0.1% | $174.26 | $169.05 | +3.1% | CL B | 913903100 |
| PCAR | PACCAR INC | 22,770 (-97.2%) | $2.5M (-97.2%) | 0.0% | $109.81 | $54.60 | +101.1% | COM | 693718108 |
| MRK | MERCK & CO INC | 396,338 (-70.8%) | $57.59M (-59.7%) | 0.4% | $145.31 | $67.25 | +116.1% | COM | 58933Y105 |
| KR | KROGER CO | 252,254 (-82.0%) | $14.79M (-83.1%) | 0.1% | $58.62 | $42.14 | +39.1% | COM | 501044101 |
| DG | DOLLAR GEN CORP | 400,173 (-55.8%) | $47.85M (-60.2%) | 0.3% | $119.58 | $103.55 | +15.5% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 34,676 (-70.1%) | $31.22M (-69.3%) | 0.2% | $900.36 | $590.71 | +52.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 524,427 (-54.7%) | $78.17M (-44.9%) | 0.5% | $149.05 | $64.19 | +132.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 45,179 (-89.0%) | $8.315M (-88.2%) | 0.1% | $184.04 | $146.34 | +25.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 781,860 (-19.1%) | $275M (-17.9%) | 1.7% | $351.19 | $220.28 | +59.4% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 180,524 (-37.5%) | $77.04M (-42.9%) | 0.5% | $426.74 | $244.23 | +74.7% | COM | 40412C101 |
| MLI | MUELLER INDS INC | 29,200 (-94.3%) | $1.77M (-97.0%) | 0.0% | $60.61 | $53.99 | +12.3% | COM | 624756102 |
| TXT | TEXTRON INC | 325,700 (-65.3%) | $24.82M (-69.6%) | 0.2% | $76.20 | $71.69 | +6.3% | COM | 883203101 |
| FOXA | FOX CORP | 412,550 (-62.0%) | $25.85M (-67.4%) | 0.2% | $62.65 | $53.84 | +16.4% | CL A COM | 35137L105 |
| CME | CME GROUP INC | 62,600 (-74.1%) | $16.4M (-75.1%) | 0.1% | $261.98 | $244.88 | +7.0% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,699 (-44.1%) | $103M (+87.2%) | 0.6% | $922.34 | $92.81 | +893.8% | ORD SHS | G7997R103 |
| ACI | ALBERTSONS COMPANIES INC | 237,741 (-91.8%) | $2.76M (-94.4%) | 0.0% | $11.61 | $20.76 | -44.1% | COMMON STOCK | 013091103 |
| EBAY | EBAY INC. | 306,408 (-66.3%) | $32.49M (-58.9%) | 0.2% | $106.05 | $68.79 | +54.2% | COM | 278642103 |
| CLX | CLOROX CO DEL | 8,300 (-98.2%) | $672K (-98.5%) | 0.0% | $81.01 | $122.35 | -33.8% | COM | 189054109 |
| ZM | ZOOM COMMUNICATIONS INC | 226,074 (-69.9%) | $20.52M (-68.4%) | 0.1% | $90.77 | $82.00 | +10.7% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 77,723 (-21.1%) | $22.57M (-66.0%) | 0.1% | $290.43 | $568.90 | -48.9% | COM CL A | 03831W108 |
| APTV | APTIV PLC | 136,112 (-79.0%) | $5.856M (-88.1%) | 0.0% | $43.02 | $70.79 | -39.2% | COM SHS | G3265R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,000 (-92.9%) | $3.829M (-91.4%) | 0.0% | $106.35 | $83.23 | +27.8% | COM | 00971T101 |
| TSLA | TESLA INC | 333,468 (-5.2%) | $118M (-25.2%) | 0.7% | $354.81 | $257.98 | +37.5% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 544,278 (-27.6%) | $74.21M (-34.8%) | 0.5% | $136.34 | $138.54 | -1.6% | COM | 988498101 |
| RDN | RADIAN GROUP INC | 1,002,772 (-48.2%) | $30.69M (-55.9%) | 0.2% | $30.61 | $22.26 | +37.5% | COM | 750236101 |
| FTNT | FORTINET INC | 466,587 (-16.8%) | $83.41M (+87.3%) | 0.5% | $178.76 | $61.60 | +190.2% | COM | 34959E109 |
| NFLX | NETFLIX INC. | 528,610 (-34.1%) | $36.78M (-51.1%) | 0.2% | $69.58 | $101.52 | -31.5% | COM | 64110L106 |
| HUM | HUMANA INC | 11,184 (-93.1%) | $4.267M (-89.7%) | 0.0% | $381.57 | $257.80 | +48.0% | COM | 444859102 |
| GM | GENERAL MTRS CO | 381,962 (-53.3%) | $29.41M (-55.8%) | 0.2% | $77.00 | $39.89 | +93.1% | COM | 37045V100 |
| LRCX | LAM RESEARCH CORP | 414,574 (-28.7%) | $136M (+36.7%) | 0.8% | $328.51 | $78.48 | +318.6% | COM NEW | 512807306 |
| T | AT&T INC | 3,091,050 (-31.2%) | $75.42M (-32.4%) | 0.5% | $24.40 | $22.53 | +8.3% | COM | 00206R102 |
| OC | OWENS CORNING NEW | 27,900 (-92.1%) | $3.257M (-91.7%) | 0.0% | $116.74 | $118.12 | -1.2% | COM | 690742101 |
| CI | THE CIGNA GROUP | 55,000 (-68.9%) | $14.95M (-69.3%) | 0.1% | $271.83 | $295.68 | -8.1% | COM | 125523100 |
| PHM | PULTE GROUP INC | 56,381 (-82.7%) | $6.544M (-82.9%) | 0.0% | $116.06 | $61.45 | +88.9% | COM | 745867101 |
| DBX | DROPBOX INC | 194,150 (-85.6%) | $6.572M (-82.5%) | 0.0% | $33.85 | $25.19 | +34.4% | CL A | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 242,670 (-58.0%) | $17.22M (-64.3%) | 0.1% | $70.97 | $39.64 | +79.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 855,075 (-11.1%) | $49.12M (-38.4%) | 0.3% | $57.44 | $78.26 | -26.6% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 83,800 (-59.9%) | $17.69M (-62.8%) | 0.1% | $211.08 | $195.92 | +7.7% | ORD SHS | G87052109 |
| DT | DYNATRACE INC | 121,970 (-85.6%) | $7.043M (-80.8%) | 0.0% | $57.74 | $49.51 | +16.6% | COM NEW | 268150109 |
| WFC | WELLS FARGO & CO | 56,500 (-84.5%) | $4.523M (-86.7%) | 0.0% | $80.05 | $68.90 | +16.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 26,300 (-85.9%) | $4.883M (-85.7%) | 0.0% | $185.65 | $124.97 | +48.6% | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,500 (-95.7%) | $1.529M (-95.0%) | 0.0% | $113.26 | $48.10 | +135.5% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 797,063 (-31.2%) | $211M (-12.0%) | 1.3% | $264.74 | $127.44 | +107.7% | COM | 478160104 |
| NTAP | NETAPP INC | 8,400 (-96.9%) | $1.765M (-94.0%) | 0.0% | $210.08 | $108.30 | +94.0% | COM | 64110D104 |
| MANH | MANHATTAN ASSOCIATES INC | 26,300 (-86.0%) | $5.226M (-83.9%) | 0.0% | $198.70 | $193.64 | +2.6% | COM | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,800 (-93.2%) | $1.583M (-94.4%) | 0.0% | $69.42 | $98.80 | -29.7% | CL A | 099502106 |
| ALKS | ALKERMES PLC | 13,300 (-98.6%) | $539K (-98.0%) | 0.0% | $40.52 | $28.33 | +43.0% | SHS | G01767105 |
| MO | ALTRIA GROUP INC | 1,308,468 (-34.3%) | $88.11M (-23.3%) | 0.5% | $67.34 | $39.64 | +69.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,210 (-11.3%) | $50.85M (-34.2%) | 0.3% | $219.93 | $287.47 | -23.5% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 95,250 (-54.4%) | $11.6M (-69.2%) | 0.1% | $121.83 | $142.44 | -14.5% | COM | 525327102 |
| ORCL | ORACLE CORP | 46,967 (-71.3%) | $6.449M (-79.8%) | 0.0% | $137.30 | $180.09 | -23.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,540,730 (-31.0%) | $96.14M (-20.2%) | 0.6% | $62.40 | $46.09 | +35.4% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91,700 (-75.6%) | $6.175M (-79.6%) | 0.0% | $67.34 | $34.86 | +93.2% | COM | 744573106 |
| GLPI | GAMING & LEISURE P | 576,339 (-42.6%) | $21.88M (-51.2%) | 0.1% | $37.97 | $49.10 | — | COM | 36467J108 |
| UNM | UNUM GROUP | 12,020 (-96.1%) | $1.055M (-95.6%) | 0.0% | $87.73 | $30.12 | +191.3% | COM | 91529Y106 |
| VICI | VICI PPTYS INC | 1,645,268 (-23.6%) | $37.79M (-37.6%) | 0.2% | $22.97 | $27.56 | — | COM | 925652109 |
| GDDY | GODADDY INC | 255,900 (-32.0%) | $24.44M (-47.7%) | 0.1% | $95.51 | $190.88 | -50.0% | CL A | 380237107 |
| ORI | OLD REP INTL CORP | 15,100 (-96.9%) | $563K (-97.4%) | 0.0% | $37.31 | $33.32 | +12.0% | COM | 680223104 |
| WDC | WESTERN DIGITAL CORP | 68,453 (-76.9%) | $31.11M (-39.1%) | 0.2% | $454.46 | $102.80 | +342.1% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 205,762 (-46.3%) | $23.37M (-45.9%) | 0.1% | $113.58 | $80.21 | +41.6% | COM | 744320102 |
| PPL | PPL CORP | 92,300 (-85.6%) | $3.036M (-86.5%) | 0.0% | $32.89 | $30.01 | +9.6% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 29,640 (-50.6%) | $29.66M (-38.9%) | 0.2% | $1000.78 | $756.65 | +32.3% | COM | 911363109 |
| INGR | INGREDION INC | 4,200 (-97.5%) | $402K (-97.9%) | 0.0% | $95.81 | $106.25 | -9.8% | COM | 457187102 |
| ABBV | ABBVIE INC | 219,961 (-32.3%) | $57.54M (-22.5%) | 0.4% | $261.59 | $159.90 | +63.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 482,310 (-28.9%) | $62.45M (-21.1%) | 0.4% | $129.48 | $61.64 | +110.0% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 63,600 (-79.2%) | $4.271M (-79.5%) | 0.0% | $67.15 | $75.39 | -10.9% | COM | 256163106 |
| PLD | PROLOGIS INC. | 337,315 (-28.3%) | $43.8M (-27.1%) | 0.3% | $129.84 | $75.75 | — | COM | 74340W103 |
| GE | GE AEROSPACE | 204,500 (-20.9%) | $63.86M (-19.8%) | 0.4% | $312.29 | $79.93 | +290.7% | COM NEW | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 10,400 (-96.9%) | $379K (-97.6%) | 0.0% | $36.47 | $55.20 | -33.9% | CL B | 60871R209 |
| VST | VISTRA CORP | 64,745 (-56.9%) | $8.957M (-63.0%) | 0.1% | $138.35 | $179.09 | -22.7% | COM | 92840M102 |
| AMP | AMERIPRISE FINL INC | 2,500 (-92.5%) | $1.231M (-92.5%) | 0.0% | $492.35 | $312.52 | +57.5% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,037 (-12.7%) | $21.95M (-39.6%) | 0.1% | $128.35 | $190.66 | -32.7% | ORD | M22465104 |
| TWLO | TWILIO INC | 109,792 (-12.9%) | $32.11M (+79.0%) | 0.2% | $292.46 | $110.96 | +163.6% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 1,005,460 (-4.0%) | $343M (+4.3%) | 2.1% | $340.74 | $122.66 | +177.8% | CAP STK CL C | 02079K107 |
| DINO | HF SINCLAIR CORP | 25,950 (-92.9%) | $2.785M (-83.4%) | 0.0% | $107.32 | $42.04 | +155.3% | COM | 403949100 |
| IT | GARTNER INC | 16,900 (-74.3%) | $3.153M (-81.0%) | 0.0% | $186.54 | $265.92 | -29.9% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 25,474 (-38.9%) | $19.32M (-40.0%) | 0.1% | $758.27 | $612.67 | +23.8% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 2,280 (-93.0%) | $683K (-94.9%) | 0.0% | $299.61 | $424.98 | -29.5% | COM | 25754A201 |
| PODD | INSULET CORP | 25,356 (-53.0%) | $3.308M (-78.4%) | 0.0% | $130.47 | $276.20 | -52.8% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 270,350 (-48.3%) | $11.71M (-49.9%) | 0.1% | $43.33 | $44.04 | -1.6% | COM | 337932107 |
| FR | FIRST INDL RLTY TR INC | 56,877 (-78.2%) | $3.386M (-77.4%) | 0.0% | $59.54 | $46.82 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 104,033 (-45.8%) | $18.26M (-38.5%) | 0.1% | $175.53 | $133.26 | — | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 38,097 (-69.7%) | $5.01M (-69.4%) | 0.0% | $131.51 | $131.34 | — | COM | 30225T102 |
| DHI | D R HORTON INC | 171,764 (-27.6%) | $23.47M (-31.3%) | 0.1% | $136.65 | $121.96 | +12.0% | COM | 23331A109 |
| MS | MORGAN STANLEY | 356,200 (-17.5%) | $66.99M (-12.6%) | 0.4% | $188.08 | $122.26 | +53.8% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 183,765 (-55.0%) | $8.51M (-53.0%) | 0.1% | $46.31 | $34.75 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 24,110 (-49.0%) | $6.859M (-57.8%) | 0.0% | $284.49 | $196.57 | +44.7% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 71,740 (-10.5%) | $39.18M (-19.2%) | 0.2% | $546.17 | $445.50 | +22.6% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 67,248 (-43.9%) | $7.918M (-52.4%) | 0.0% | $117.74 | $118.38 | — | COM | 59522J103 |
| VRSN | VERISIGN INC | 290,112 (-3.6%) | $81.81M (+11.9%) | 0.5% | $282.01 | $227.43 | +24.0% | COM | 92343E102 |
| EPR | EPR PPTYS | 48,832 (-78.0%) | $2.741M (-75.3%) | 0.0% | $56.13 | $54.21 | — | COM SH BEN INT | 26884U109 |
| O | REALTY INCOME CORP | 353,365 (-27.5%) | $19.19M (-30.1%) | 0.1% | $54.30 | $50.31 | — | COM | 756109104 |
| ABNB | AIRBNB INC | 86,499 (-47.0%) | $13.9M (-37.3%) | 0.1% | $160.65 | $128.61 | +24.9% | COM CL A | 009066101 |
| NRG | NRG ENERGY INC | 28,600 (-58.1%) | $2.736M (-74.8%) | 0.0% | $95.65 | $104.55 | -8.5% | COM NEW | 629377508 |
| STT | STATE STR CORP | 240,450 (-37.5%) | $41.98M (-15.4%) | 0.3% | $174.59 | $92.75 | +88.2% | COM | 857477103 |
| STAG | STAG INDUSTRIAL INC | 117,492 (-61.5%) | $4.207M (-62.5%) | 0.0% | $35.81 | $35.05 | — | COM | 85254J102 |
| PAYC | PAYCOM SOFTWARE INC | 21,900 (-69.4%) | $4.767M (-58.2%) | 0.0% | $217.65 | $200.55 | +8.5% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 89,000 (-16.0%) | $23.44M (-22.0%) | 0.1% | $263.36 | $241.74 | +8.9% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 44,432 (-11.7%) | $44.95M (+16.6%) | 0.3% | $1011.58 | $747.87 | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 362,156 (-14.8%) | $72.71M (-7.5%) | 0.4% | $200.76 | $123.62 | — | COM | 828806109 |
| NEM | NEWMONT CORP | 420,119 (-2.3%) | $48.46M (+12.9%) | 0.3% | $115.34 | $52.90 | +118.0% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 104,700 (-36.2%) | $23.87M (-18.6%) | 0.1% | $227.94 | $172.35 | +32.3% | COM | 969904101 |
| AAPL | APPLE INC | 3,151,315 (-18.8%) | $1.049B (-0.5%) | 6.4% | $333.02 | $118.56 | +180.9% | COM | 037833100 |
| KRG | KITE REALTY GROUP TRUST | 145,213 (-60.3%) | $3.542M (-59.6%) | 0.0% | $24.39 | $22.45 | — | COM NEW | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 (-93.9%) | $304K (-94.3%) | 0.0% | $30.39 | $37.19 | — | CL A | 02665T306 |
| CRBG | COREBRIDGE FINL INC | 252,650 (-42.8%) | $8.368M (-37.2%) | 0.1% | $33.12 | $32.09 | +3.2% | COM | 21871X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 246,289 (-34.5%) | $6.357M (-43.0%) | 0.0% | $25.81 | $26.48 | — | COM | 29670E107 |
| CUZ | COUSINS PPTYS INC | 137,485 (-57.4%) | $3.8M (-54.3%) | 0.0% | $27.64 | $28.46 | — | COM NEW | 222795502 |
| BK | BANK OF NY MELLON CORP | 432,309 (-13.6%) | $62.52M (+7.7%) | 0.4% | $144.63 | $52.57 | — | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 615,219 (-39.7%) | $13.77M (-23.9%) | 0.1% | $22.39 | $16.10 | — | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 194,641 (-39.7%) | $6.594M (-38.6%) | 0.0% | $33.88 | $35.22 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 110,312 (-14.5%) | $29.72M (-12.0%) | 0.2% | $269.39 | $274.25 | — | COM | 297178105 |
| PYPL | PAYPAL HLDGS INC | 285,700 (-12.3%) | $15.01M (-21.1%) | 0.1% | $52.53 | $77.71 | -32.4% | COM | 70450Y103 |
| CTRE | CARETRUST REIT INC | 203,991 (-35.7%) | $7.462M (-35.0%) | 0.0% | $36.58 | $27.37 | — | COM | 14174T107 |
| CUBE | CUBESMART | 27,806 (-79.8%) | $1.045M (-78.9%) | 0.0% | $37.58 | $42.28 | — | COM | 229663109 |
| FDX | FEDEX CORP | 156,750 (-6.8%) | $44.69M (-8.0%) | 0.3% | $285.09 | $241.82 | +17.9% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 236,337 (-13.2%) | $66.85M (-5.4%) | 0.4% | $282.84 | $245.40 | — | COM | 74460D109 |
| COST | COSTCO WHOLESALE CORPORATION | 21,787 (-19.6%) | $19.83M (-15.1%) | 0.1% | $910.34 | $713.71 | +27.5% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 78,853 (-13.9%) | $59.49M (+6.2%) | 0.4% | $754.49 | $533.41 | +41.4% | COM | 29084Q100 |
| MDT | MEDTRONIC PLC | 52,300 (-36.7%) | $4.513M (-43.1%) | 0.0% | $86.29 | $87.41 | -1.3% | SHS | G5960L103 |
| CF | CF INDUSTRIES HOLD | 396,802 (-27.5%) | $45.71M (+7.9%) | 0.3% | $115.20 | $83.41 | +38.1% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 187,200 (-27.1%) | $31.7M (-9.6%) | 0.2% | $169.36 | $107.55 | +57.5% | COM | 665859104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,549 (-81.4%) | $991K (-77.0%) | 0.0% | $388.82 | $196.84 | +97.5% | COM | 144285103 |
| AXS | AXIS CAP HLDGS LTD | 4,900 (-86.1%) | $462K (-87.8%) | 0.0% | $94.20 | $70.31 | +34.0% | SHS | G0692U109 |
| EIX | EDISON INTL | 447,650 (-1.7%) | $24.05M (-12.0%) | 0.1% | $53.73 | $55.09 | -2.5% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 79,013 (-36.2%) | $18.42M (-14.3%) | 0.1% | $233.07 | $143.27 | +62.7% | COM | 74834L100 |
| XHR | XENIA HOTELS & RESORTS INC | 77,450 (-75.1%) | $1.399M (-68.2%) | 0.0% | $18.06 | $14.09 | — | COM | 984017103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,100 (-85.3%) | $552K (-84.3%) | 0.0% | $108.29 | $94.88 | — | SH BEN INT NEW | 313745101 |
| TTC | TORO CO | 6,600 (-85.1%) | $636K (-81.7%) | 0.0% | $96.42 | $73.77 | +30.7% | COM | 891092108 |
| LULU | LULULEMON ATHLETICA INC | 7,100 (-58.0%) | $683K (-80.6%) | 0.0% | $96.19 | $365.68 | -73.7% | COM | 550021109 |
| BBY | BEST BUY INC | 201,100 (-10.6%) | $17.75M (+17.8%) | 0.1% | $88.24 | $70.39 | +25.4% | COM | 086516101 |
| ADC | AGREE RLTY CORP | 146,842 (-15.0%) | $9.811M (-21.1%) | 0.1% | $66.81 | $72.54 | — | COM | 008492100 |
| WEX | WEX INC | 2,300 (-88.5%) | $388K (-87.0%) | 0.0% | $168.70 | $156.46 | +7.8% | COM | 96208T104 |
| NTST | NETSTREIT CORP | 195,578 (-42.9%) | $3.458M (-42.8%) | 0.0% | $17.68 | $17.79 | — | COM | 64119V303 |
| SUI | SUN CMNTYS INC | 5,138 (-79.6%) | $569K (-81.8%) | 0.0% | $110.78 | $130.47 | — | COM | 866674104 |
| ETR | ENTERGY CORP NEW | 24,756 (-53.8%) | $2.457M (-50.4%) | 0.0% | $99.26 | $87.56 | +13.4% | COM | 29364G103 |
| VLY | VALLEY NATL BANCORP | 31,600 (-86.9%) | $399K (-85.9%) | 0.0% | $12.62 | $9.80 | +28.8% | COM | 919794107 |
| ADM | ARCHER DANIELS MIDLAND CO | 326,063 (-20.5%) | $25.88M (+9.8%) | 0.2% | $79.38 | $53.39 | +48.7% | COM | 039483102 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,900 (-93.2%) | $146K (-94.0%) | 0.0% | $13.37 | $12.59 | +6.2% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 204,171 (-23.9%) | $37.7M (-5.7%) | 0.2% | $184.64 | $114.06 | +61.9% | COM | 302130109 |
| YETI | YETI HLDGS INC | 5,000 (-90.8%) | $205K (-91.5%) | 0.0% | $41.02 | $36.21 | +13.3% | COM | 98585X104 |
| SNA | SNAP ON INC | 194,732 (-8.0%) | $70.76M (-3.0%) | 0.4% | $363.35 | $227.88 | +59.5% | COM | 833034101 |
| PRIM | PRIMORIS SVCS CORP | 3,600 (-81.8%) | $268K (-89.1%) | 0.0% | $74.52 | $80.16 | -7.0% | COM | 74164F103 |
| BKU | BANKUNITED INC | 4,900 (-90.8%) | $207K (-91.2%) | 0.0% | $42.20 | $28.45 | +48.3% | COM | 06652K103 |
| NEU | NEWMARKET CORP | 724 (-81.7%) | $650K (-76.1%) | 0.0% | $897.52 | $565.21 | +58.8% | COM | 651587107 |
| VLO | VALERO ENERGY CORP | 19,372 (-42.5%) | $7.509M (+37.0%) | 0.0% | $387.61 | $113.75 | +240.7% | COM | 91913Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,450 (-62.2%) | $1.446M (-57.9%) | 0.0% | $52.68 | $47.36 | — | COM | 45781V101 |
| RNG | RINGCENTRAL INC | 61,933 (-32.3%) | $4.626M (+75.1%) | 0.0% | $74.70 | $31.18 | +139.6% | CL A | 76680R206 |
| GL | GLOBE LIFE INC | 5,200 (-73.7%) | $861K (-68.9%) | 0.0% | $165.65 | $121.58 | +36.2% | COM | 37959E102 |
| AX | AXOS FINANCIAL INC | 13,155 (-62.8%) | $1.139M (-62.6%) | 0.0% | $86.57 | $44.29 | +95.5% | COM | 05465C100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,200 (-73.0%) | $466K (-80.1%) | 0.0% | $45.73 | $56.69 | -19.3% | COM | 47233W109 |
| CVSA | COVISTA INC | 2,300 (-88.9%) | $281K (-86.9%) | 0.0% | $122.20 | $100.97 | — | COM | 00737L103 |
| URBN | URBAN OUTFITTERS INC | 3,800 (-86.1%) | $290K (-85.9%) | 0.0% | $76.38 | $49.95 | +52.9% | COM | 917047102 |
| WELL | WELLTOWER INC | 321,367 (-17.4%) | $73.99M (+2.4%) | 0.5% | $230.24 | $122.82 | — | COM | 95040Q104 |
| NVT | NVENT ELEC PLC | 2,700 (-87.1%) | $433K (-79.7%) | 0.0% | $160.37 | $86.33 | +85.8% | SHS | G6700G107 |
| FNB | F N B CORP | 23,500 (-80.2%) | $404K (-80.1%) | 0.0% | $17.21 | $16.27 | +5.8% | COM | 302520101 |
| IVT | INVENTRUST PPTYS CORP | 113,175 (-36.5%) | $3.412M (-32.1%) | 0.0% | $30.15 | $29.31 | — | COM NEW | 46124J201 |
| MHK | MOHAWK INDS INC | 10,850 (-59.9%) | $1.353M (-54.2%) | 0.0% | $124.72 | $115.62 | +7.9% | COM | 608190104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,154 (-87.1%) | $251K (-86.2%) | 0.0% | $8.33 | $7.95 | +4.8% | COM | 09058V103 |
| W | WAYFAIR INC | 6,800 (-69.4%) | $697K (-68.8%) | 0.0% | $102.56 | $54.92 | +86.8% | CL A | 94419L101 |
| REG | REGENCY CTRS CORP | 158,445 (-15.4%) | $11.39M (-11.9%) | 0.1% | $71.88 | $54.98 | — | COM | 758849103 |
| NMIH | NMI HLDGS INC | 13,306 (-73.2%) | $497K (-75.5%) | 0.0% | $37.32 | $26.73 | +39.6% | COM | 629209305 |
| GLXY | GALAXY DIGITAL INC. | 39,350 (-63.3%) | $895K (-62.7%) | 0.0% | $22.74 | $30.73 | -26.0% | CL A | 36317J209 |
| FN | FABRINET | 5,006 (-37.0%) | $2.124M (-41.3%) | 0.0% | $424.27 | $261.88 | +62.0% | SHS | G3323L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,100 (-65.0%) | $441K (-77.0%) | 0.0% | $14.66 | $22.52 | -34.9% | SHS | G66721104 |
| WU | WESTERN UN CO | 126,902 (-46.2%) | $749K (-65.9%) | 0.0% | $5.90 | $9.99 | — | COM | 959802109 |
| GAP | GAP INC | 21,100 (-71.9%) | $482K (-74.9%) | 0.0% | $22.84 | $17.51 | +30.5% | COM | 364760108 |
| OTTR | OTTER TAIL CORP | 2,500 (-87.8%) | $220K (-86.7%) | 0.0% | $88.04 | $62.74 | +40.3% | COM | 689648103 |
| CNXC | CONCENTRIX CORP | 22,451 (-53.1%) | $560K (-71.8%) | 0.0% | $24.95 | $61.87 | -59.7% | COM | 20602D101 |
| CACI | CACI INTL INC | 2,000 (-59.7%) | $1.218M (-53.9%) | 0.0% | $609.11 | $446.41 | +36.4% | CL A | 127190304 |
| BYD | BOYD GAMING CORP | 7,600 (-66.3%) | $506K (-73.7%) | 0.0% | $66.57 | $82.27 | -19.1% | COM | 103304101 |
| JPM | JPMORGAN CHASE & CO | 427,538 (-1.6%) | $141M (+1.0%) | 0.9% | $330.83 | $90.64 | +265.0% | COM | 46625H100 |
| GWW | WW GRAINGER INC | 4,420 (-35.0%) | $5.506M (-19.8%) | 0.0% | $1245.76 | $570.38 | +118.4% | COM | 384802104 |
| SBRA | SABRA HEALTH CARE REIT INC | 230,053 (-25.8%) | $4.537M (-22.8%) | 0.0% | $19.72 | $16.99 | — | COM | 78573L106 |
| SCHW | SCHWAB CHARLES CORP | 194,500 (-4.5%) | $19.01M (-6.5%) | 0.1% | $97.74 | $80.50 | +21.4% | COM | 808513105 |
| OVV | OVINTIV INC | 78,750 (-4.8%) | $4.553M (+40.4%) | 0.0% | $57.82 | $40.98 | +41.1% | COM | 69047Q102 |
| ACT | ENACT HLDGS INC | 25,636 (-57.9%) | $1.109M (-54.1%) | 0.0% | $43.26 | $31.06 | +39.3% | COM | 29249E109 |
| SLVM | SYLVAMO CORP | 21,775 (-48.0%) | $712K (-64.7%) | 0.0% | $32.68 | $46.78 | -30.1% | COMMON STOCK | 871332102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,930 (-25.1%) | $1.851M (-41.2%) | 0.0% | $267.07 | $212.12 | +25.9% | COM | 446413106 |
| DOCS | DOXIMITY INC | 46,095 (-20.7%) | $1.306M (-49.3%) | 0.0% | $28.34 | $46.21 | -38.7% | CL A | 26622P107 |
| FFBC | 1ST FINL BANCORP | 6,900 (-88.1%) | $216K (-85.1%) | 0.0% | $31.32 | $20.83 | +50.4% | COM | 320209109 |
| SARO | STANDARDAERO INC | 14,800 (-72.5%) | $316K (-79.5%) | 0.0% | $21.35 | $28.06 | -23.9% | COM | 85423L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,300 (-10.5%) | $2.041M (+148.0%) | 0.0% | $133.39 | $39.21 | +240.2% | COM | 25402D102 |
| MIDD | MIDDLEBY CORP | 21,703 (-5.2%) | $2.248M (-34.0%) | 0.0% | $103.58 | $142.45 | -27.3% | COM | 596278101 |
| ABCB | AMERIS BANCORP | 5,123 (-75.6%) | $407K (-73.9%) | 0.0% | $79.52 | $61.64 | +29.0% | COM | 03076K108 |
| PTCT | PTC THERAPEUTICS INC | 18,450 (-40.2%) | $1.195M (-49.0%) | 0.0% | $64.78 | $49.23 | +31.6% | COM | 69366J200 |
| FND | FLOOR & DECOR HLDGS INC | 8,300 (-66.5%) | $380K (-74.8%) | 0.0% | $45.81 | $64.82 | -29.3% | CL A | 339750101 |
| VTRS | VIATRIS INC | 246,900 (-5.8%) | $4.375M (+34.1%) | 0.0% | $17.72 | $8.89 | +99.3% | COM | 92556V106 |
| APA | APA CORPORATION | 116,000 (-23.7%) | $4.819M (+29.6%) | 0.0% | $41.54 | $25.02 | +66.0% | COM | 03743Q108 |
| MTDR | MATADOR RES CO | 7,800 (-77.7%) | $402K (-72.9%) | 0.0% | $51.58 | $37.53 | +37.4% | COM | 576485205 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,701 (-39.8%) | $2.212M (-31.9%) | 0.0% | $72.04 | $54.27 | +32.7% | COM | 410120109 |
| PARR | PAR PAC HOLDINGS INC | 35,600 (-33.2%) | $2.906M (+55.1%) | 0.0% | $81.62 | $37.85 | +115.6% | COM NEW | 69888T207 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,800 (-65.4%) | $1.24M (-44.1%) | 0.0% | $140.89 | $57.59 | +144.6% | COM | 74366E102 |
| EMXC | ISHARES INC | 2,500 (-84.9%) | $248K (-79.5%) | 0.0% | $99.08 | $64.63 | +53.3% | MSCI EMRG CHN | 46434G764 |
| VISN | VISTANCE NETWORKS INC | 36,080 (-44.3%) | $216K (-81.6%) | 0.0% | $5.98 | $7.12 | -16.0% | COM | 20337X109 |
| USFD | US FOODS HLDG CORP | 21,709 (-44.5%) | $2.002M (-32.0%) | 0.0% | $92.21 | $59.35 | +55.4% | COM | 912008109 |
| PTON | PELOTON INTERACTIVE INC | 57,900 (-70.7%) | $289K (-76.2%) | 0.0% | $4.99 | $7.62 | -34.5% | CL A COM | 70614W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 303,083 (-5.3%) | $6.053M (+17.6%) | 0.0% | $19.97 | $18.10 | — | COM | 42250P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,200 (-15.0%) | $2.299M (-27.9%) | 0.0% | $161.93 | $187.73 | -13.7% | COM | 04247X102 |
| CXW | CORECIVIC INC | 6,700 (-88.4%) | $216K (-80.5%) | 0.0% | $32.25 | $20.71 | +55.7% | COM | 21871N101 |
| ESTC | ELASTIC N V | 5,700 (-69.3%) | $523K (-62.7%) | 0.0% | $91.70 | $89.12 | +2.9% | ORD SHS | N14506104 |
| CRL | CHARLES RIV LABS INTL INC | 11,900 (-9.8%) | $3.511M (+33.3%) | 0.0% | $295.01 | $155.44 | +89.8% | COM | 159864107 |
| TMDX | TRANSMEDICS GROUP INC | 4,800 (-53.8%) | $401K (-68.3%) | 0.0% | $83.45 | $120.14 | -30.5% | COM | 89377M109 |
| MSM | MSC INDL DIRECT INC | 15,600 (-52.9%) | $1.93M (-30.7%) | 0.0% | $123.72 | $87.06 | +42.1% | CL A | 553530106 |
| DVA | DAVITA INC | 15,800 (-6.5%) | $2.764M (+43.9%) | 0.0% | $174.92 | $86.34 | +102.6% | COM | 23918K108 |
| TWST | TWIST BIOSCIENCE CORP | 7,238 (-58.7%) | $1.399M (+151.4%) | 0.0% | $193.24 | $25.79 | +649.4% | COM | 90184D100 |
| CURB | CURBLINE PPTYS CORP | 76,555 (-40.1%) | $2.131M (-28.2%) | 0.0% | $27.83 | $23.74 | — | COM | 23128Q101 |
| BAP | CREDICORP LTD | 9,660 (-2.4%) | $3.67M (+29.2%) | 0.0% | $379.87 | $188.83 | +101.2% | COM | G2519Y108 |
| MAT | MATTEL INC | 19,500 (-63.9%) | $247K (-76.9%) | 0.0% | $12.66 | $19.84 | -36.2% | COM | 577081102 |
| DXC | DXC TECHNOLOGY CO | 39,123 (-53.9%) | $424K (-65.9%) | 0.0% | $10.83 | $26.34 | -58.9% | COM | 23355L106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,200 (-71.7%) | $260K (-75.2%) | 0.0% | $61.87 | $37.88 | +63.3% | COM | 894164102 |
| EAT | BRINKER INTL INC | 21,166 (-8.2%) | $4.096M (+23.7%) | 0.0% | $193.53 | $153.90 | +25.8% | COM | 109641100 |
| SSB | SOUTHSTATE BK CORP | 6,500 (-56.7%) | $647K (-54.2%) | 0.0% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| SNEX | STONEX GROUP INC | 7,400 (-42.6%) | $478K (-61.0%) | 0.0% | $64.64 | $58.69 | +10.1% | COM | 861896108 |
| FRSH | FRESHWORKS INC | 71,900 (-47.1%) | $920K (-44.8%) | 0.0% | $12.79 | $14.61 | -12.4% | CLASS A COM | 358054104 |
| KGS | KODIAK GAS SVCS INC | 31,700 (-51.1%) | $1.679M (-30.7%) | 0.0% | $52.97 | $34.53 | +53.4% | COM | 50012A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,000 (-84.0%) | $38,410 (-94.8%) | 0.0% | $1.67 | $6.07 | -72.5% | COM NEW | 42806J700 |
| ORC | ORCHID IS CAP INC | 57,650 (-58.2%) | $313K (-68.5%) | 0.0% | $5.43 | $7.20 | — | COM NEW | 68571X301 |
| RNR | RENAISSANCERE HLDGS LTD | 10,667 (-26.4%) | $3.395M (-16.7%) | 0.0% | $318.23 | $237.74 | +33.9% | COM | G7496G103 |
| VOYA | VOYA FINANCIAL INC | 384,412 (-22.6%) | $36.32M (-1.8%) | 0.2% | $94.48 | $64.42 | +46.7% | COM | 929089100 |
| VVV | VALVOLINE INC | 8,600 (-72.9%) | $259K (-71.9%) | 0.0% | $30.14 | $36.64 | -17.7% | COM | 92047W101 |
| LXP | LXP INDUSTRIAL TRUST | 30,430 (-40.0%) | $1.854M (-26.3%) | 0.0% | $60.92 | $49.58 | — | COM | 529043408 |
| WYNN | WYNN RESORTS LTD | 5,100 (-42.4%) | $405K (-62.0%) | 0.0% | $79.43 | $115.07 | -31.0% | COM | 983134107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 (-59.8%) | $352K (-64.2%) | 0.0% | $95.22 | $96.44 | -1.3% | COM | 76243J105 |
| OPCH | OPTION CARE HEALTH INC | 16,750 (-47.1%) | $377K (-62.6%) | 0.0% | $22.49 | $29.94 | -24.9% | COM NEW | 68404L201 |
| KMT | KENNAMETAL INC | 63,600 (-30.0%) | $1.955M (-24.2%) | 0.0% | $30.74 | $23.63 | +30.1% | COM | 489170100 |
| HTLD | HEARTLAND EXPRESS INC | 23,150 (-76.5%) | $269K (-69.8%) | 0.0% | $11.61 | $9.49 | +22.4% | COM | 422347104 |
| TDOC | TELADOC HEALTH INC | 186,825 (-23.3%) | $1.084M (-36.4%) | 0.0% | $5.80 | $8.41 | -31.0% | COM | 87918A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,900 (-27.1%) | $667K (-48.2%) | 0.0% | $51.72 | $71.71 | -27.9% | COM | 74275K108 |
| TPC | TUTOR PERINI CORP | 3,100 (-76.2%) | $256K (-70.8%) | 0.0% | $82.52 | $65.58 | +25.8% | COM | 901109108 |
| R | RYDER SYS INC | 13,185 (-30.2%) | $3.004M (-16.9%) | 0.0% | $227.86 | $111.74 | +103.9% | COM | 783549108 |
| TGTX | TG THERAPEUTICS INC | 35,631 (-23.8%) | $1.987M (+42.7%) | 0.0% | $55.78 | $18.85 | +196.0% | COM | 88322Q108 |
| FHN | FIRST HORIZON CORPORATION | 151,314 (-11.0%) | $3.483M (-14.3%) | 0.0% | $23.02 | $20.03 | +14.9% | COM | 320517105 |
| OLN | OLIN CORP | 49,828 (-22.1%) | $772K (-42.0%) | 0.0% | $15.50 | $44.60 | -65.3% | COM PAR $1 | 680665205 |
| SON | SONOCO PRODS CO | 49,000 (-27.3%) | $2.392M (-18.7%) | 0.0% | $48.82 | $44.99 | +8.5% | COM | 835495102 |
| DORM | DORMAN PRODS INC | 1,700 (-71.7%) | $208K (-71.8%) | 0.0% | $122.60 | $127.94 | -4.2% | COM | 258278100 |
| CDE | COEUR MNG INC | 80,356 (-26.0%) | $1.414M (-27.0%) | 0.0% | $17.60 | $17.39 | +1.2% | COM NEW | 192108504 |
| ACIW | ACI WORLDWIDE INC | 6,800 (-61.8%) | $332K (-60.9%) | 0.0% | $48.88 | $44.55 | +9.7% | COM | 004498101 |
| PCTY | PAYLOCITY HLDG CORP | 3,000 (-51.6%) | $428K (-54.8%) | 0.0% | $142.57 | $148.78 | -4.2% | COM | 70438V106 |
| DY | DYCOM INDS INC | 4,410 (-12.0%) | $1.187M (-29.9%) | 0.0% | $269.08 | $315.29 | -14.7% | COM | 267475101 |
| UPBD | UPBOUND GROUP INC | 20,000 (-57.1%) | $314K (-61.6%) | 0.0% | $15.70 | $25.67 | -38.8% | COM | 76009N100 |
| FDS | FACTSET RESH SYS INC | 4,100 (-25.7%) | $1.107M (-30.9%) | 0.0% | $269.95 | $280.03 | -3.6% | COM | 303075105 |
| RGTI | RIGETTI COMPUTING INC | 35,300 (-25.5%) | $556K (-47.1%) | 0.0% | $15.74 | $15.16 | +3.8% | COMMON STOCK | 76655K103 |
| GT | GOODYEAR TIRE & RUBR CO | 22,900 (-66.8%) | $114K (-81.2%) | 0.0% | $4.97 | $9.30 | -46.6% | COM | 382550101 |
| ZYME | ZYMEWORKS INC | 9,535 (-65.9%) | $253K (-65.7%) | 0.0% | $26.49 | $9.57 | +176.7% | COM | 98985Y108 |
| CNM | CORE & MAIN INC | 37,650 (-4.1%) | $1.562M (-23.4%) | 0.0% | $41.48 | $51.29 | -19.1% | CL A | 21874C102 |
| CLVT | CLARIVATE PLC | 59,500 (-65.5%) | $99,365 (-82.8%) | 0.0% | $1.67 | $4.43 | -62.3% | ORD SHS | G21810109 |
| ES | EVERSOURCE ENERGY | 10,700 (-37.8%) | $687K (-40.7%) | 0.0% | $64.16 | $69.55 | -7.8% | COM | 30040W108 |
| BILL | BILL HOLDINGS INC | 7,300 (-48.6%) | $311K (-59.9%) | 0.0% | $42.54 | $63.10 | -32.6% | COM | 090043100 |
| AAON | AAON INC | 3,850 (-62.1%) | $319K (-58.8%) | 0.0% | $82.76 | $92.29 | -10.3% | COM PAR $0.004 | 000360206 |
| YOU | CLEAR SECURE INC | 9,400 (-61.1%) | $394K (-53.5%) | 0.0% | $41.95 | $20.17 | +108.0% | COM CL A | 18467V109 |
| SBH | SALLY BEAUTY HLDGS INC | 51,300 (-43.4%) | $842K (-34.9%) | 0.0% | $16.42 | $9.84 | +66.8% | COM | 79546E104 |
| CHE | CHEMED CORP NEW | 880 (-56.3%) | $444K (-48.5%) | 0.0% | $505.07 | $487.95 | +3.5% | COM | 16359R103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 253,650 (-5.2%) | $13M (+3.3%) | 0.1% | $51.26 | $30.30 | — | COM SHS | 398182303 |
| ROKU | ROKU INC | 18,080 (-38.0%) | $2.753M (-12.9%) | 0.0% | $152.28 | $74.19 | +105.3% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 37,112 (-28.4%) | $30.09M (+1.4%) | 0.2% | $810.79 | $245.20 | +230.7% | COM | 149123101 |
| BC | BRUNSWICK CORP | 4,400 (-52.7%) | $283K (-59.1%) | 0.0% | $64.24 | $63.85 | +0.6% | COM | 117043109 |
| CDP | COPT DEFENSE PROPERTIES | 73,746 (-1.0%) | $2.463M (+18.9%) | 0.0% | $33.40 | $26.79 | — | SHS BEN INT | 22002T108 |
| MCRI | MONARCH CASINO & RESORT INC | 23,175 (-2.5%) | $2.665M (+17.1%) | 0.0% | $115.00 | $75.74 | +51.8% | COM | 609027107 |
| PTEN | PATTERSON-UTI ENERGY INC | 106,900 (-16.2%) | $1.167M (+49.8%) | 0.0% | $10.92 | $6.44 | +69.7% | COM | 703481101 |
| FTDR | FRONTDOOR INC | 5,900 (-58.2%) | $431K (-47.0%) | 0.0% | $73.12 | $50.94 | +43.5% | COM | 35905A109 |
| SAM | BOSTON BEER INC | 1,288 (-56.9%) | $211K (-63.8%) | 0.0% | $164.02 | $282.97 | -42.0% | CL A | 100557107 |
| CLH | CLEAN HARBORS INC | 3,320 (-44.3%) | $1.03M (-26.3%) | 0.0% | $310.23 | $236.75 | +31.0% | COM | 184496107 |
| WSC | WILLSCOT HLDGS CORP | 11,700 (-61.1%) | $201K (-64.5%) | 0.0% | $17.18 | $38.91 | -55.8% | COM CL A | 971378104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,500 (-67.7%) | $439K (-44.8%) | 0.0% | $12.03 | $6.35 | +89.5% | COM | 53228F101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,100 (-52.4%) | $466K (-42.8%) | 0.0% | $25.73 | $13.81 | +86.3% | COM | 58502B106 |
| ALRM | ALARM COM HLDGS INC | 7,300 (-50.0%) | $398K (-46.6%) | 0.0% | $54.47 | $57.42 | -5.1% | COM | 011642105 |
| SYRE | SPYRE THERAPEUTICS INC | 13,050 (-47.7%) | $1.162M (+42.1%) | 0.0% | $89.03 | $18.85 | +372.4% | COM NEW | 00773J202 |
| CGNX | COGNEX CORP | 21,000 (-19.2%) | $1.274M (+36.1%) | 0.0% | $60.65 | $36.65 | +65.5% | COM | 192422103 |
| ITRI | ITRON INC | 3,000 (-52.8%) | $259K (-56.1%) | 0.0% | $86.34 | $105.49 | -18.2% | COM | 465741106 |
| BEAM | BEAM THERAPEUTICS INC | 31,431 (-20.5%) | $768K (-29.9%) | 0.0% | $24.45 | $32.79 | -25.4% | COM | 07373V105 |
| ERIE | ERIE INDTY CO | 1,800 (-26.2%) | $394K (-43.6%) | 0.0% | $219.15 | $298.42 | -26.6% | CL A | 29530P102 |
| ADTN | ADTRAN HOLDINGS INC | 40,000 (-38.3%) | $273K (-51.4%) | 0.0% | $6.83 | $8.68 | -21.2% | COM | 00486H105 |
| WT | WISDOMTREE INC | 94,750 (-42.6%) | $2.301M (+14.4%) | 0.0% | $24.29 | $12.32 | +97.1% | COM | 97717P104 |
| M | MACYS INC | 116,459 (-12.7%) | $2.652M (-9.8%) | 0.0% | $22.77 | $16.79 | +35.6% | COM | 55616P104 |
| CIM | CHIMERA INVT CORP | 72,003 (-8.0%) | $686K (-29.5%) | 0.0% | $9.53 | $12.90 | — | COM SHS | 16934Q802 |
| PVH | PVH CORPORATION | 3,000 (-60.3%) | $222K (-56.1%) | 0.0% | $74.05 | $72.60 | +2.0% | COM | 693656100 |
| PRG | PROG HOLDINGS INC | 30,000 (-26.5%) | $928K (-22.9%) | 0.0% | $30.92 | $28.80 | +7.3% | COM NPV | 74319R101 |
| JBLU | JETBLUE AIRWAYS CORP | 118,900 (-30.5%) | $503K (-35.4%) | 0.0% | $4.23 | $4.59 | -7.9% | COM | 477143101 |
| AVT | AVNET INC | 7,800 (-25.7%) | $780K (+54.4%) | 0.0% | $99.95 | $46.21 | +116.3% | COM | 053807103 |
| TXG | 10X GENOMICS INC | 14,403 (-77.2%) | $1.301M (+26.5%) | 0.0% | $90.36 | $12.76 | +608.2% | CL A COM | 88025U109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,750 (-2.5%) | $1.227M (+28.3%) | 0.0% | $51.68 | $26.08 | +98.1% | CLASS A ORD | G38644103 |
| MGRC | MCGRATH RENTCORP | 3,720 (-43.6%) | $425K (-38.6%) | 0.0% | $114.35 | $112.67 | +1.5% | COM | 580589109 |
| ILMN | ILLUMINA INC | 165,811 (-52.4%) | $45.38M (-0.6%) | 0.3% | $273.68 | $103.10 | +165.5% | COM | 452327109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,900 (-55.0%) | $248K (-51.3%) | 0.0% | $85.48 | $67.71 | +26.3% | COM | 604749101 |
| TFX | TELEFLEX INCORPORATED | 8,400 (-20.8%) | $1.05M (-18.8%) | 0.0% | $125.04 | $131.53 | -4.9% | COM | 879369106 |
| NUTX | NUTEX HEALTH INC | 5,500 (-1.8%) | $1.164M (+26.3%) | 0.0% | $211.66 | $113.18 | +87.0% | COM | 67079U306 |
| SPNT | SIRIUSPOINT LTD | 125,108 (-2.1%) | $3.034M (+8.4%) | 0.0% | $24.25 | $12.49 | +94.2% | COM | G8192H106 |
| SENEA | SENECA FOODS CORP NEW | 6,400 (-22.0%) | $1.139M (+25.6%) | 0.0% | $178.00 | $105.82 | +68.2% | CL A | 817070501 |
| PR | PERMIAN RESOURCES CORP | 142,098 (-38.2%) | $3.001M (-7.0%) | 0.0% | $21.12 | $12.16 | +73.6% | CLASS A COM | 71424F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,838 (-28.8%) | $1.553M (+16.2%) | 0.0% | $131.18 | $42.06 | +211.9% | COM NEW | 054540208 |
| GDRX | GOODRX HLDGS INC | 86,850 (-53.0%) | $286K (-43.0%) | 0.0% | $3.29 | $4.96 | -33.6% | COM CL A | 38246G108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,000 (-50.0%) | $292K (-41.6%) | 0.0% | $97.25 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| CVCO | CAVCO INDS INC DEL | 520 (-38.1%) | $291K (-41.3%) | 0.0% | $560.26 | $566.58 | -1.1% | COM | 149568107 |
| FBK | FB FINL CORP | 4,200 (-44.4%) | $217K (-48.5%) | 0.0% | $51.70 | $43.86 | +17.9% | COM | 30257X104 |
| HROW | HARROW INC | 7,700 (-14.4%) | $237K (-46.2%) | 0.0% | $30.80 | $39.49 | -22.0% | COM | 415858109 |
| VIR | VIR BIOTECHNOLOGY INC | 39,218 (-2.2%) | $438K (+81.2%) | 0.0% | $11.18 | $21.13 | -47.1% | COM | 92764N102 |
| MHO | M/I HOMES INC | 1,700 (-48.5%) | $230K (-45.6%) | 0.0% | $135.13 | $134.06 | +0.8% | COM | 55305B101 |
| FULT | FULTON FINL CORP PA | 12,400 (-48.5%) | $280K (-40.0%) | 0.0% | $22.56 | $18.42 | +22.5% | COM | 360271100 |
| ETSY | ETSY INC | 11,600 (-36.6%) | $829K (-18.3%) | 0.0% | $71.49 | $51.21 | +39.6% | COM | 29786A106 |
| ANF | ABERCROMBIE & FITCH CO | 12,100 (-15.8%) | $1.63M (-10.0%) | 0.0% | $134.69 | $73.48 | +83.3% | CL A | 002896207 |
| CRMD | CORMEDIX INC | 30,700 (-13.3%) | $236K (-42.6%) | 0.0% | $7.70 | $11.67 | -34.0% | COM | 21900C308 |
| STGW | STAGWELL INC | 10,700 (-79.9%) | $87,098 (-66.5%) | 0.0% | $8.14 | $5.10 | +59.5% | COM CL A | 85256A109 |
| BLBD | BLUE BIRD CORP | 22,500 (-25.5%) | $1.249M (-12.0%) | 0.0% | $55.50 | $39.07 | +42.1% | COM | 095306106 |
| PI | IMPINJ INC | 4,300 (-20.4%) | $771K (-18.0%) | 0.0% | $179.29 | $104.60 | +71.4% | COM | 453204109 |
| RRX | REGAL REXNORD CORPORATION | 13,273 (-1.5%) | $2.059M (+8.9%) | 0.0% | $155.11 | $132.47 | +17.1% | COM | 758750103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,861 (-30.2%) | $960K (-14.8%) | 0.0% | $33.25 | $35.01 | -5.0% | COM | 00847X104 |
| PLXS | PLEXUS CORP | 1,900 (-15.6%) | $496K (+49.9%) | 0.0% | $260.95 | $140.56 | +85.6% | COM | 729132100 |
| CBL | CBL & ASSOC PPTYS INC | 20,200 (-18.2%) | $1.078M (+17.9%) | 0.0% | $53.36 | $34.19 | — | COMMON STOCK | 124830878 |
| MP | MP MATERIALS CORP | 8,500 (-23.4%) | $402K (-28.3%) | 0.0% | $47.29 | $62.96 | -24.9% | COM CL A | 553368101 |
| ASB | ASSOCIATED BANC-CORP | 10,900 (-38.8%) | $312K (-31.9%) | 0.0% | $28.65 | $19.61 | +46.1% | COM | 045487105 |
| ESE | ESCO TECHNOLOGIES INC | 2,440 (-39.8%) | $647K (-18.3%) | 0.0% | $265.11 | $151.74 | +74.7% | COM | 296315104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,700 (-7.9%) | $596K (-19.4%) | 0.0% | $126.71 | $123.70 | +2.4% | COM | 00790R104 |
| GFF | GRIFFON CORP | 2,500 (-50.0%) | $233K (-36.8%) | 0.0% | $93.04 | $74.21 | +25.4% | COM | 398433102 |
| FHI | FEDERATED HERMES INC | 55,300 (-3.5%) | $3.117M (+4.5%) | 0.0% | $56.37 | $40.19 | +40.3% | CL B | 314211103 |
| AVTR | AVANTOR INC | 137,200 (-18.6%) | $2.065M (+6.9%) | 0.0% | $15.05 | $12.64 | +19.1% | COM | 05352A100 |
| GNRC | GENERAC HLDGS INC | 9,214 (-29.2%) | $1.907M (+7.4%) | 0.0% | $206.95 | $138.76 | +49.1% | COM | 368736104 |
| PLUS | EPLUS INC | 2,300 (-40.4%) | $207K (-38.8%) | 0.0% | $90.01 | $71.48 | +25.9% | COM | 294268107 |
| LAD | LITHIA MTRS INC | 1,560 (-10.9%) | $455K (-21.7%) | 0.0% | $291.83 | $311.58 | -6.3% | COM | 536797103 |
| AZTA | AZENTA INC | 26,600 (-16.1%) | $928K (-12.0%) | 0.0% | $34.89 | $40.92 | -14.7% | COM | 114340102 |
| LNTH | LANTHEUS HLDGS INC | 7,233 (-19.9%) | $720K (+19.8%) | 0.0% | $99.53 | $75.65 | +31.6% | COM | 516544103 |
| AVNT | AVIENT CORPORATION | 20,473 (-9.7%) | $824K (+16.3%) | 0.0% | $40.25 | $37.17 | +8.3% | COM | 05368V106 |
| AIR | AAR CORP | 2,600 (-42.2%) | $264K (-29.2%) | 0.0% | $101.47 | $82.73 | +22.6% | COM | 000361105 |
| AIG | AMERICAN INTL GROUP INC | 5,100 (-10.5%) | $380K (-22.2%) | 0.0% | $74.42 | $79.17 | -6.0% | COM NEW | 026874784 |
| GHC | GRAHAM HLDGS CO | 210 (-32.3%) | $238K (-30.0%) | 0.0% | $1134.67 | $1043.13 | +8.8% | COM CL B | 384637104 |
| CLSK | CLEANSPARK INC | 38,800 (-2.8%) | $500K (+23.8%) | 0.0% | $12.88 | $10.56 | +21.9% | COM NEW | 18452B209 |
| ATRO | ASTRONICS CORP | 22,050 (-14.0%) | $1.487M (+6.9%) | 0.0% | $67.42 | $34.07 | +97.9% | COM | 046433108 |
| OFG | OFG BANCORP | 30,287 (-12.7%) | $1.517M (+6.7%) | 0.0% | $50.08 | $28.62 | +75.0% | COM | 67103X102 |
| ENVA | ENOVA INTL INC | 1,600 (-30.4%) | $267K (-26.0%) | 0.0% | $167.11 | $95.46 | +75.1% | COM | 29357K103 |
| BLMN | BLOOMIN BRANDS INC | 116,000 (-11.5%) | $899K (+11.2%) | 0.0% | $7.75 | $6.97 | +11.2% | COM | 094235108 |
| CRSP | CRISPR THERAPEUTICS AG | 17,280 (-13.1%) | $956K (-8.3%) | 0.0% | $55.32 | $52.99 | +4.4% | NAMEN AKT | H17182108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,950 (-48.5%) | $779K (-8.4%) | 0.0% | $28.90 | $12.19 | +137.2% | COM | 00650F109 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,200 (-24.6%) | $153K (-30.4%) | 0.0% | $8.90 | $9.01 | -1.3% | COM CL A | G68707101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 113,968 (-4.8%) | $1.846M (-3.3%) | 0.0% | $16.20 | $9.35 | +73.1% | COM | 05156V102 |
| ICUI | ICU MED INC | 6,833 (-14.9%) | $1.097M (-4.3%) | 0.0% | $160.51 | $161.27 | -0.5% | COM | 44930G107 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,742 (-7.5%) | $238K (+24.1%) | 0.0% | $12.06 | $10.82 | +11.5% | COM | 45826J105 |
| HLIT | HARMONIC INC | 104,900 (-2.4%) | $1.108M (+4.2%) | 0.0% | $10.56 | $10.12 | +4.3% | COM | 413160102 |
| PLAB | PHOTRONICS INC | 19,963 (-2.9%) | $614K (-6.6%) | 0.0% | $30.78 | $19.51 | +57.8% | COM | 719405102 |
| PECO | PHILLIPS EDISON & CO INC | 52,038 (-2.6%) | $1.943M (+2.2%) | 0.0% | $37.34 | $34.18 | — | COMMON STOCK | 71844V201 |
| USAR | USA RARE EARTH INC | 11,100 (-31.1%) | $156K (-18.4%) | 0.0% | $14.08 | $19.05 | -26.1% | COM | 91733P107 |
| PKG | PACKAGING CORP AMER | 3,567 (-13.0%) | $818K (-3.3%) | 0.0% | $229.26 | $208.39 | +10.0% | COM | 695156109 |
| THG | HANOVER INS GROUP INC | 2,300 (-9.8%) | $492K (+5.7%) | 0.0% | $214.12 | $179.10 | +19.6% | COM | 410867105 |
| GTX | GARRETT MOTION INC | 42,100 (-31.5%) | $1.096M (+2.2%) | 0.0% | $26.03 | $12.16 | +114.0% | COM | 366505105 |
| ATRC | ATRICURE INC | 5,200 (-34.2%) | $292K (-6.5%) | 0.0% | $56.20 | $32.50 | +72.9% | COM | 04963C209 |
| TRN | TRINITY INDS INC | 8,650 (-4.4%) | $221K (-7.7%) | 0.0% | $25.54 | $24.93 | +2.4% | COM | 896522109 |
| HESM | HESS MIDSTREAM LP | 8,100 (-12.2%) | $303K (-4.9%) | 0.0% | $37.37 | $30.73 | +21.6% | CL A SHS | 428103105 |
| MARA | MARA HOLDINGS INC | 24,000 (-16.1%) | $272K (+5.9%) | 0.0% | $11.33 | $15.90 | -28.7% | COM | 565788106 |
| VSAT | VIASAT INC | 15,900 (-50.5%) | $1.119M (+1.2%) | 0.0% | $70.38 | $23.92 | +194.2% | COM | 92552V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 281,506 (-27.2%) | $3.479M (+0.4%) | 0.0% | $12.36 | $7.86 | — | COM | 252784301 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,200 (-45.4%) | $87,920 (-11.6%) | 0.0% | $7.85 | $4.49 | — | COM SH BEN INT | 25525P107 |
| AMKR | AMKOR TECHNOLOGY INC | 34,724 (-25.0%) | $1.819M (-0.5%) | 0.0% | $52.38 | $19.13 | +173.8% | COM | 031652100 |
| MAC | MACERICH CO | 463,403 (-17.5%) | $10.36M (-0.1%) | 0.1% | $22.36 | $16.86 | — | COM | 554382101 |
| NVCR | NOVOCURE LTD | 19,300 (-20.3%) | $308K (-1.7%) | 0.0% | $15.95 | $13.29 | +20.0% | ORD SHS | G6674U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,300 (-7.8%) | $290K (+1.6%) | 0.0% | $8.22 | $8.23 | -0.1% | COM CL C | G9001E128 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 269,500 | $43.95M | 0.3% | $163.08 | $212.65 | -23.3% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 201,200 | $45.51M | 0.3% | $226.18 | $103.89 | +117.7% | COM | 443201108 |
| ZTS | ZOETIS INC | 71,200 | $4.972M | 0.0% | $69.83 | $164.32 | -57.5% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 26,000 | $7.458M | 0.0% | $286.84 | $212.29 | +35.1% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 679,211 | $58.63M | 0.4% | $86.32 | $75.80 | +13.9% | COM | 28176E108 |
| JXN | JACKSON FINANCIAL INC | 35,245 | $4.558M | 0.0% | $129.32 | $85.89 | +50.6% | COM CL A | 46817M107 |
| KVYO | KLAVIYO INC | 32,300 | $508K | 0.0% | $15.73 | $33.41 | -52.9% | COM SER A | 49845K101 |
| OZK | BANK OZK LITTLE ROCK ARK | 176,534 | $8.114M | 0.0% | $45.96 | $36.42 | +26.2% | COM | 06417N103 |
| WDFC | WD 40 CO | 5,945 | $1.201M | 0.0% | $201.97 | $220.39 | -8.4% | COM | 929236107 |