Location: Winnipeg, Manitoba, Canada
CIK: 0001046192 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $62.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 516,463 | $81M | 0.1% | $156.83 | $156.83 | — | MSCI ACWI ETF | 464288257 |
| RPRX | ROYALTY PHARMA PLC | 185,316 | $10.37M | 0.0% | $55.96 | $55.96 | — | SHS CLASS A | G7709Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 882,151 | $6.77M | 0.0% | $7.67 | $7.67 | — | COM | 550241103 |
| VPG | VISHAY PRECISION GROUP INC | 27,298 | $4.086M | 0.0% | $149.68 | $149.68 | — | COM | 92835K103 |
| ZG | ZILLOW GROUP INC | 8,086 | $253K | 0.0% | $31.29 | $31.29 | — | CL A | 98954M101 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,627 | $243K | 0.0% | $149.35 | $149.35 | — | COM | 667746101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,257 | $103K | 0.0% | $45.64 | $45.64 | — | SPON ADR CL D | 984245100 |
| SVRA | SAVARA INC | 11,940 | $74,000 | 0.0% | $6.20 | $6.20 | — | COM | 805111101 |
| CCNE | CNB FINL CORP PA | 1,884 | $63,000 | 0.0% | $33.44 | $33.44 | — | COM | 126128107 |
| OMER | OMEROS CORP | 6,456 | $61,000 | 0.0% | $9.45 | $9.45 | — | COM | 682143102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 15,482 | $58,000 | 0.0% | $3.75 | $3.75 | — | COM | 23284F105 |
| APEI | AMERICAN PUB ED INC | 1,052 | $56,000 | 0.0% | $53.23 | $53.23 | — | COM | 02913V103 |
| KODK | EASTMAN KODAK CO | 5,970 | $55,000 | 0.0% | $9.21 | $9.21 | — | COM NEW | 277461406 |
| LXU | LSB INDS INC | 4,586 | $49,000 | 0.0% | $10.68 | $10.68 | — | COM | 502160104 |
| BGS | B & G FOODS INC | 6,571 | $26,000 | 0.0% | $3.96 | $3.96 | — | COM | 05508R106 |
| KOPN | KOPIN CORP | 206 | $1,000 | 0.0% | $4.85 | $4.85 | — | COM | 500600101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 892,516 (+3.6%) | $1.026B (+251.8%) | 1.6% | $1149.39 | $114.54 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593,366 (+12.9%) | $923M (+220.8%) | 1.5% | $579.38 | $145.04 | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,345,507 (+9.0%) | $1.985B (+24.1%) | 3.2% | $237.85 | $152.53 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 3,574,476 (+1.2%) | $1.346B (+22.8%) | 2.1% | $376.57 | $163.49 | — | COM | 11135F101 |
| KLAC | KLA CORP | 1,379,320 (+1064.0%) | $415M (+137.3%) | 0.7% | $300.82 | $306.80 | — | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 640,845 (+1.6%) | $768M (+31.9%) | 1.2% | $1198.05 | $270.63 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,176,396 (+2.5%) | $488M (+56.6%) | 0.8% | $414.79 | $227.58 | — | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 589,692 (+38.1%) | $440M (+57.4%) | 0.7% | $745.43 | $378.77 | — | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 313,139 (+59.7%) | $200M (+275.6%) | 0.3% | $637.68 | $275.14 | — | COM | 958102105 |
| TSLA | TESLA INC | 2,395,155 (+3.9%) | $1.005B (+16.9%) | 1.6% | $419.69 | $253.95 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 324,751 (+2.5%) | $345M (+53.5%) | 0.6% | $1063.29 | $254.91 | — | COM | 149123101 |
| WELL | WELLTOWER INC | 1,639,804 (+7.0%) | $372M (+22.3%) | 0.6% | $226.62 | $105.42 | — | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 250,037 (+2.0%) | $108M (+166.7%) | 0.2% | $430.70 | $74.64 | — | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 6,261,374 (+17.7%) | $446M (-13.1%) | 0.7% | $71.26 | $94.56 | — | COM | 64110L106 |
| META | META PLATFORMS INC | 2,165,987 (+7.8%) | $1.217B (+5.5%) | 1.9% | $562.07 | $353.62 | — | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,761,265 (+1.1%) | $442M (+16.3%) | 0.7% | $250.91 | $92.08 | — | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 462,197 (+283.7%) | $82.78M (+261.1%) | 0.1% | $179.09 | $172.92 | — | COM | 92345Y106 |
| DDOG | DATADOG INC | 385,808 (+4.5%) | $100M (+129.6%) | 0.2% | $259.86 | $111.48 | — | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 719,773 (+67.1%) | $136M (+63.7%) | 0.2% | $189.35 | $130.93 | — | COM | 75513E101 |
| TER | TERADYNE INC | 187,073 (+28.0%) | $90.32M (+108.2%) | 0.1% | $482.79 | $171.46 | — | COM | 880770102 |
| HD | HOME DEPOT INC | 1,342,416 (+3.5%) | $472M (+10.4%) | 0.8% | $351.84 | $198.30 | — | COM | 437076102 |
| UBS | UBS GROUP AG | 3,339,552 (+5.4%) | $166M (+36.4%) | 0.3% | $49.59 | $23.16 | — | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 667,596 (+5.2%) | $82.92M (-34.3%) | 0.1% | $124.20 | $151.03 | — | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 470,713 (+59.3%) | $102M (+72.6%) | 0.2% | $216.16 | $229.51 | — | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 977,740 (+14.8%) | $118M (+48.6%) | 0.2% | $120.87 | $61.81 | — | COM NEW | 891160509 |
| CVX | CHEVRON CORPORATION | 997,652 (+2.0%) | $165M (-18.5%) | 0.3% | $165.57 | $112.55 | — | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,694 (+5.7%) | $110M (+42.2%) | 0.2% | $374.77 | $163.37 | — | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,401,196 (+4.8%) | $63.12M (+97.5%) | 0.1% | $45.04 | $13.42 | — | COM | 42824C109 |
| CME | CME GROUP INC | 466,897 (+3.3%) | $103M (-23.2%) | 0.2% | $220.41 | $167.35 | — | COM | 12572Q105 |
| CIEN | CIENA CORP | 125,409 (+52.1%) | $61.46M (+91.6%) | 0.1% | $490.11 | $198.73 | — | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 1,088,689 (+5.4%) | $78.71M (+55.0%) | 0.1% | $72.30 | $44.43 | — | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC | 56,130 (+85.7%) | $48.06M (+126.1%) | 0.1% | $856.32 | $428.42 | — | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 220,895 (+44.3%) | $75.88M (+54.2%) | 0.1% | $343.53 | $282.35 | — | COM | 824348106 |
| EIX | EDISON INTL | 1,174,625 (+41.0%) | $87.29M (+42.5%) | 0.1% | $74.31 | $60.48 | — | COM | 281020107 |
| PG | PROCTER & GAMBLE CO | 2,836,115 (+5.7%) | $415M (+6.6%) | 0.7% | $146.23 | $89.86 | — | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 291,110 (+2.4%) | $81.62M (+45.6%) | 0.1% | $280.39 | $163.28 | — | COM | N6596X109 |
| EQIX | EQUINIX INC | 247,832 (+4.5%) | $258M (+10.9%) | 0.4% | $1041.42 | $665.07 | — | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 229,730 (+8.3%) | $76.77M (+44.0%) | 0.1% | $334.17 | $122.86 | — | COM CL A | 92537N108 |
| ENB | ENBRIDGE INC | 3,492,571 (+14.2%) | $189M (+14.0%) | 0.3% | $54.07 | $34.56 | — | COM | 29250N105 |
| KO | COCA COLA CO | 3,741,723 (+1.8%) | $304M (+8.3%) | 0.5% | $81.14 | $45.00 | — | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,348,622 (+2066.5%) | $240M (-8.7%) | 0.4% | $177.93 | $268.55 | — | COM | 09857L108 |
| URI | UNITED RENTALS INC | 51,649 (+3.1%) | $58.42M (+59.8%) | 0.1% | $1131.10 | $322.04 | — | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405,099 (+9.0%) | $203M (+10.4%) | 0.3% | $499.92 | $322.30 | — | COM | 883556102 |
| PWR | QUANTA SVCS INC | 94,997 (+4.9%) | $68.29M (+36.9%) | 0.1% | $718.90 | $189.55 | — | COM | 74762E102 |
| CMI | CUMMINS INC | 100,093 (+1.3%) | $71.25M (+33.7%) | 0.1% | $711.83 | $196.58 | — | COM | 231021106 |
| CNC | CENTENE CORP DEL | 501,886 (+14.6%) | $32.15M (+123.7%) | 0.1% | $64.05 | $62.05 | — | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 4,693,434 (+2.6%) | $115M (-12.7%) | 0.2% | $24.49 | $30.33 | — | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 294,263 (+10.0%) | $72.3M (+29.5%) | 0.1% | $245.71 | $121.75 | — | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 508,844 (+11.7%) | $57.73M (+39.9%) | 0.1% | $113.44 | $103.65 | — | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 125,216 (+88.1%) | $29.48M (+123.9%) | 0.0% | $235.43 | $188.02 | — | COM | 336433107 |
| TFC | TRUIST FINL CORP | 878,325 (+43.5%) | $43.7M (+55.1%) | 0.1% | $49.75 | $43.38 | — | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 185,647 (+9.2%) | $82.69M (+22.4%) | 0.1% | $445.43 | $287.92 | — | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 18,540 (+16.5%) | $36.69M (+67.0%) | 0.1% | $1978.80 | $412.67 | — | COM | 199908104 |
| USB | US BANCORP | 1,201,961 (+8.4%) | $72.52M (+25.4%) | 0.1% | $60.33 | $37.93 | — | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 304,865 (+4.7%) | $81.88M (+21.7%) | 0.1% | $268.57 | $92.76 | — | COM | 443201108 |
| GNRC | GENERAC HLDGS INC | 67,708 (+147.9%) | $19.78M (+269.7%) | 0.0% | $292.20 | $229.21 | — | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 1,405,742 (+15.1%) | $129M (+12.4%) | 0.2% | $92.08 | $53.40 | — | COM | 808513105 |
| PLD | PROLOGIS INC. | 2,335,436 (+2.4%) | $316M (+4.6%) | 0.5% | $135.29 | $83.94 | — | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 445,714 (+6.2%) | $97.14M (+16.4%) | 0.2% | $217.94 | $93.98 | — | COM | 743315103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 497,757 (+7.4%) | $57.02M (+29.9%) | 0.1% | $114.55 | $46.02 | — | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,043,106 (+21.0%) | $40.32M (-24.1%) | 0.1% | $38.65 | $58.12 | — | CL A | 192446102 |
| TRGP | TARGA RES CORP | 285,705 (+12.9%) | $76.42M (+20.0%) | 0.1% | $267.49 | $109.98 | — | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 2,320,874 (+4.1%) | $181M (-6.5%) | 0.3% | $78.08 | $72.30 | — | SHS | G5960L103 |
| UPS | UNITED PARCEL SVCS INC | 521,130 (+17.9%) | $55.88M (+28.2%) | 0.1% | $107.22 | $108.01 | — | CL B | 911312106 |
| ESS | ESSEX PPTY TR INC | 167,626 (+11.2%) | $48.83M (+33.5%) | 0.1% | $291.30 | $229.04 | — | COM | 297178105 |
| AXON | AXON ENTERPRISE INC | 60,319 (+18.1%) | $33.75M (+55.3%) | 0.1% | $559.49 | $460.82 | — | COM | 05464C101 |
| CW | CURTISS WRIGHT CORP | 52,359 (+28.7%) | $39.63M (+43.0%) | 0.1% | $756.83 | $427.78 | — | COM | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 543,013 (+3.5%) | $47.18M (+33.5%) | 0.1% | $86.89 | $48.50 | — | COM CL A | 45841N107 |
| ILMN | ILLUMINA INC | 211,980 (+2.2%) | $37.26M (+45.7%) | 0.1% | $175.77 | $162.91 | — | COM | 452327109 |
| CI | THE CIGNA GROUP | 400,525 (+8.8%) | $110M (+11.8%) | 0.2% | $275.20 | $248.47 | — | COM | 125523100 |
| TWLO | TWILIO INC | 139,163 (+2.0%) | $28.7M (+67.2%) | 0.0% | $206.25 | $109.23 | — | CL A | 90138F102 |
| NTRS | NORTHERN TR CORP | 324,494 (+1.2%) | $56.29M (+25.3%) | 0.1% | $173.48 | $82.03 | — | COM | 665859104 |
| WMB | WILLIAMS COS INC | 1,789,250 (+7.7%) | $133M (+9.4%) | 0.2% | $74.20 | $42.13 | — | COM | 969457100 |
| ALL | ALLSTATE CORP | 251,114 (+8.0%) | $59.65M (+23.3%) | 0.1% | $237.56 | $136.48 | — | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 372,968 (+3.2%) | $70.34M (+18.9%) | 0.1% | $188.61 | $174.64 | — | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 90,410 (+4.9%) | $88.31M (+14.3%) | 0.1% | $976.82 | $574.10 | — | COM | 701094104 |
| BX | BLACKSTONE INC | 725,686 (+13.0%) | $85.13M (+14.9%) | 0.1% | $117.31 | $98.31 | — | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 355,692 (+5.9%) | $44.82M (+30.1%) | 0.1% | $126.01 | $46.52 | — | COM | 46284V101 |
| ADBE | ADOBE INC | 553,333 (+9.4%) | $113M (-8.2%) | 0.2% | $204.58 | $250.46 | — | COM | 00724F101 |
| NUE | NUCOR CORP | 181,350 (+1.4%) | $40.32M (+32.9%) | 0.1% | $222.35 | $101.91 | — | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 710,980 (+10.2%) | $40.01M (+33.2%) | 0.1% | $56.27 | $28.91 | — | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 106,349 (+22.1%) | $48.65M (+25.3%) | 0.1% | $457.48 | $260.91 | — | COM | 03076C106 |
| ROKU | ROKU INC | 77,082 (+387.5%) | $10.64M (+607.7%) | 0.0% | $138.09 | $134.46 | — | COM CL A | 77543R102 |
| TRP | TC ENERGY CORP | 1,286,930 (+5.4%) | $84.92M (+11.9%) | 0.1% | $65.98 | $39.20 | — | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 716,862 (+75.9%) | $29.58M (+43.9%) | 0.0% | $41.26 | $36.24 | — | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 1,090,616 (+46.0%) | $25.69M (+52.4%) | 0.0% | $23.56 | $28.37 | — | COM | 500754106 |
| FORM | FORMFACTOR INC | 107,903 (+23.0%) | $17.26M (+102.8%) | 0.0% | $159.99 | $54.46 | — | COM | 346375108 |
| ORLY | OREILLY AUTOMOTIVE INC | 765,394 (+15.0%) | $70.36M (+14.2%) | 0.1% | $91.93 | $88.00 | — | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 102,364 (+27.0%) | $36.22M (+30.6%) | 0.1% | $353.82 | $209.94 | — | COM | 369550108 |
| DAL | DELTA AIR LINES INC | 292,277 (+2.3%) | $27.34M (+43.6%) | 0.0% | $93.55 | $49.37 | — | COM NEW | 247361702 |
| FDX | FEDEX CORP | 209,212 (+1.4%) | $65.4M (-11.2%) | 0.1% | $312.60 | $202.21 | — | COM | 31428X106 |
| POOL | POOL CORP | 228,284 (+13.6%) | $48.97M (+20.0%) | 0.1% | $214.52 | $249.38 | — | COM | 73278L105 |
| CB | CHUBB LIMITED | 348,994 (+3.1%) | $119M (+7.3%) | 0.2% | $340.19 | $176.93 | — | COM | H1467J104 |
| F | FORD MTR CO | 2,944,737 (+3.4%) | $40.86M (+24.3%) | 0.1% | $13.88 | $9.20 | — | COM | 345370860 |
| EXC | EXELON CORP | 4,606,559 (+2.2%) | $214M (-3.5%) | 0.3% | $46.51 | $27.56 | — | COM | 30161N101 |
| MXL | MAXLINEAR INC | 68,529 (+4.5%) | $8.774M (+669.6%) | 0.0% | $128.03 | $27.94 | — | COM | 57776J100 |
| EFA | ISHARES TR | 94,773 (+296.6%) | $9.834M (+321.5%) | 0.0% | $103.76 | $99.29 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 1,425,115 (+1.6%) | $112M (-6.2%) | 0.2% | $78.66 | $59.36 | — | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 274,894 (+9.1%) | $109M (-6.4%) | 0.2% | $397.03 | $331.87 | — | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 877,870 (+18.3%) | $91.08M (-7.4%) | 0.1% | $103.75 | $73.35 | — | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 475,069 (+1.1%) | $68.92M (+11.7%) | 0.1% | $145.07 | $112.18 | — | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 86,761 (+10.0%) | $54.02M (-11.6%) | 0.1% | $622.60 | $620.65 | — | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,682 (+58.5%) | $28.33M (+32.8%) | 0.0% | $290.02 | $238.04 | — | COM | 502431109 |
| SLB | SLB LIMITED | 1,783,710 (+2.6%) | $82.74M (-7.7%) | 0.1% | $46.39 | $40.54 | — | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 96,671 (+38.6%) | $49.13M (+16.3%) | 0.1% | $508.19 | $421.96 | — | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 859,663 (+5.2%) | $154M (+4.5%) | 0.2% | $179.47 | $126.01 | — | COM | 253868103 |
| MDB | MONGODB INC | 54,969 (+14.8%) | $18.44M (+57.0%) | 0.0% | $335.41 | $270.60 | — | CL A | 60937P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,733 (+6.8%) | $19.26M (+52.2%) | 0.0% | $358.49 | $244.70 | — | COM | 955306105 |
| MTZ | MASTEC INC | 43,098 (+20.9%) | $17.92M (+56.2%) | 0.0% | $415.84 | $142.28 | — | COM | 576323109 |
| KGC | KINROSS GOLD CORP | 1,120,366 (+3.7%) | $26.41M (-19.5%) | 0.0% | $23.57 | $5.89 | — | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,557,581 (+14.8%) | $27.58M (+29.7%) | 0.0% | $17.71 | $12.84 | — | COM | 446150104 |
| TGT | TARGET CORP | 527,646 (+2.6%) | $68.77M (+10.0%) | 0.1% | $130.33 | $94.35 | — | COM | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 52,858 (+13.7%) | $14.13M (+79.6%) | 0.0% | $267.38 | $121.89 | — | COM | 87162W100 |
| VEEV | VEEVA SYS INC | 144,032 (+31.7%) | $25.52M (+32.4%) | 0.0% | $177.20 | $177.85 | — | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,963 (+1.5%) | $14.42M (+73.5%) | 0.0% | $379.79 | $83.09 | — | COM | 55405Y100 |
| FTV | FORTIVE CORP | 289,974 (+38.9%) | $17.69M (+52.6%) | 0.0% | $60.99 | $52.11 | — | COM | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 1,282,627 (+1.3%) | $30.36M (+24.9%) | 0.0% | $23.67 | $13.89 | — | COM | 44107P104 |
| KKR | KKR & CO INC | 749,362 (+10.6%) | $68.65M (+9.1%) | 0.1% | $91.61 | $96.32 | — | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 336,227 (+13.0%) | $23.53M (+31.5%) | 0.0% | $69.99 | $40.24 | — | COM | 174610105 |
| O | REALTY INCOME CORP | 2,213,698 (+3.2%) | $137M (+4.3%) | 0.2% | $61.91 | $50.44 | — | COM | 756109104 |
| CDE | COEUR MNG INC | 866,348 (+87.5%) | $14.13M (+62.8%) | 0.0% | $16.31 | $17.06 | — | COM NEW | 192108504 |
| FTI | TECHNIPFMC PLC | 331,475 (+38.9%) | $21.97M (+33.0%) | 0.0% | $66.28 | $41.87 | — | COM | G87110105 |
| VST | VISTRA CORP | 199,688 (+14.7%) | $31.64M (+20.6%) | 0.1% | $158.43 | $53.94 | — | COM | 92840M102 |
| ARGX | ARGENX SE | 14,868 (+28.5%) | $13.76M (+62.2%) | 0.0% | $925.75 | $578.23 | — | SPONSORED ADR | 04016X101 |
| MAC | MACERICH CO | 676,886 (+7.6%) | $17.05M (+43.1%) | 0.0% | $25.19 | $24.15 | — | COM | 554382101 |
| DT | DYNATRACE INC | 623,171 (+3.5%) | $27.35M (+22.8%) | 0.0% | $43.89 | $45.75 | — | COM NEW | 268150109 |
| DHR | DANAHER CORP DEL | 592,559 (+4.7%) | $113M (+4.6%) | 0.2% | $190.03 | $146.98 | — | COM | 235851102 |
| DOW | DOW HLDGS INC | 399,362 (+4.9%) | $10.91M (-31.3%) | 0.0% | $27.33 | $36.94 | — | COM | 260557103 |
| PBA | PEMBINA PIPELINE CORP | 741,878 (+12.2%) | $34.21M (+16.3%) | 0.1% | $46.11 | $28.85 | — | COM | 706327103 |
| PEGA | PEGASYSTEMS INC | 435,712 (+4.8%) | $13.05M (-26.3%) | 0.0% | $29.95 | $42.46 | — | COM | 705573103 |
| RVMD | REVOLUTION MEDICINES INC | 45,164 (+14.6%) | $8.441M (+119.6%) | 0.0% | $186.90 | $89.81 | — | COM | 76155X100 |
| ATI | ATI INC | 80,875 (+3.0%) | $15.93M (+39.3%) | 0.0% | $196.93 | $45.26 | — | COM | 01741R102 |
| CNI | CANADIAN NATL RY CO | 239,337 (+2.0%) | $28.44M (+18.1%) | 0.0% | $118.84 | $76.55 | — | COM | 136375102 |
| ADSK | AUTODESK INC | 227,524 (+12.7%) | $44.14M (-9.0%) | 0.1% | $193.99 | $215.70 | — | COM | 052769106 |
| PCAR | PACCAR INC | 474,759 (+4.5%) | $56.95M (+8.3%) | 0.1% | $119.95 | $74.97 | — | COM | 693718108 |
| NOW | SERVICENOW INC | 969,986 (+1.2%) | $96.18M (-4.3%) | 0.2% | $99.16 | $146.33 | — | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 239,743 (+1.2%) | $33.28M (+14.9%) | 0.1% | $138.81 | $113.70 | — | COM | 59522J103 |
| KIM | KIMCO REALTY CORP | 1,414,556 (+1.0%) | $35.82M (+13.7%) | 0.1% | $25.32 | $17.76 | — | COM | 49446R109 |
| BWA | BORGWARNER INC | 229,800 (+14.3%) | $15.23M (+39.3%) | 0.0% | $66.29 | $37.13 | — | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 46,021 (+7.0%) | $13.31M (+45.9%) | 0.0% | $289.15 | $152.42 | — | COM | 445658107 |
| MKL | MARKEL GROUP INC | 5,791 (+56.3%) | $11.28M (+58.7%) | 0.0% | $1948.20 | $1199.37 | — | COM | 570535104 |
| EXK | ENDEAVOUR SILVER CORP | 534,007 (+1644.0%) | $4.421M (+1451.2%) | 0.0% | $8.28 | $8.03 | — | COM | 29258Y103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540,052 (+10.8%) | $43.75M (+10.4%) | 0.1% | $81.02 | $51.31 | — | COM | 744573106 |
| HUBB | HUBBELL INC | 34,232 (+21.8%) | $17.89M (+29.5%) | 0.0% | $522.70 | $281.07 | — | COM | 443510607 |
| ACMR | ACM RESH INC | 45,391 (+4.5%) | $5.748M (+236.5%) | 0.0% | $126.63 | $32.76 | — | COM CL A | 00108J109 |
| EXPE | EXPEDIA GROUP INC | 123,042 (+3.8%) | $31.44M (+14.5%) | 0.1% | $255.51 | $155.93 | — | COM NEW | 30212P303 |
| AVAV | AEROVIRONMENT INC | 52,642 (+105.6%) | $8.681M (+85.1%) | 0.0% | $164.91 | $158.67 | — | COM | 008073108 |
| OHI | OMEGA HEALTHCARE INVS INC | 688,385 (+4.7%) | $32.82M (+13.7%) | 0.1% | $47.68 | $34.33 | — | COM | 681936100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 426,963 (+9.7%) | $22.27M (+21.1%) | 0.0% | $52.15 | $36.12 | — | COM SHS | 398182303 |
| MTB | M & T BK CORP | 104,081 (+3.3%) | $24.75M (+18.5%) | 0.0% | $237.80 | $165.53 | — | COM | 55261F104 |
| MSTR | STRATEGY INC | 149,094 (+11.3%) | $12.94M (-23.0%) | 0.0% | $86.76 | $234.84 | — | CL A NEW | 594972408 |
| CNP | CENTERPOINT ENERGY INC | 909,475 (+9.0%) | $39.98M (+10.5%) | 0.1% | $43.96 | $26.84 | — | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,331 (+1.3%) | $21.81M (+20.9%) | 0.0% | $182.78 | $102.51 | — | COM | 538034109 |
| INCY | INCYTE CORP | 126,229 (+13.1%) | $14.29M (+35.7%) | 0.0% | $113.22 | $83.88 | — | COM | 45337C102 |
| ARCC | ARES CAPITAL CORP | 1,617,724 (+11.9%) | $29.88M (+14.3%) | 0.0% | $18.47 | $18.82 | — | COM | 04010L103 |
| XPO | XPO INC | 82,274 (+21.5%) | $16.88M (+27.9%) | 0.0% | $205.22 | $82.20 | — | COM | 983793100 |
| BNL | BROADSTONE NET LEASE INC | 486,600 (+39.5%) | $10.06M (+57.7%) | 0.0% | $20.67 | $19.53 | — | COM | 11135E203 |
| RMBS | RAMBUS INC DEL | 67,896 (+9.3%) | $8.996M (+68.2%) | 0.0% | $132.50 | $35.24 | — | COM | 750917106 |
| ALNT | ALLIENT INC | 46,840 (+130.5%) | $4.814M (+300.8%) | 0.0% | $102.78 | $85.04 | — | COM | 019330109 |
| DLTR | DOLLAR TREE INC | 202,840 (+6.5%) | $24.5M (+17.0%) | 0.0% | $120.76 | $100.28 | — | COM | 256746108 |
| CBOE | CBOE GLOBAL MKTS INC | 98,015 (+1.2%) | $23.68M (-13.1%) | 0.0% | $241.62 | $138.31 | — | COM | 12503M108 |
| SNA | SNAP ON INC | 37,808 (+18.2%) | $15.19M (+30.5%) | 0.0% | $401.82 | $205.28 | — | COM | 833034101 |
| HRB | BLOCK H & R INC | 177,891 (+71.5%) | $6.766M (+105.4%) | 0.0% | $38.03 | $32.84 | — | COM | 093671105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 608,637 (+7.1%) | $20.59M (+20.1%) | 0.0% | $33.84 | $16.49 | — | SPONSORED ADS | 881624209 |
| EMR | EMERSON ELEC CO | 246,005 (+1.6%) | $35.17M (+10.6%) | 0.1% | $142.96 | $69.58 | — | COM | 291011104 |
| EG | EVEREST GROUP LTD | 38,291 (+21.6%) | $13.65M (+32.3%) | 0.0% | $356.56 | $260.42 | — | COM | G3223R108 |
| TTE | TOTALENERGIES SE | 2,489,386 (+22.5%) | $193M (+1.7%) | 0.3% | $77.63 | $65.87 | — | ACT | F92124100 |
| AGI | ALAMOS GOLD INC | 261,733 (+4.5%) | $7.893M (-28.9%) | 0.0% | $30.16 | $23.40 | — | COM CL A | 011532108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109,479 (+5.7%) | $6.003M (+108.8%) | 0.0% | $54.83 | $25.88 | — | COM | 46269C102 |
| RNR | RENAISSANCERE HLDGS LTD | 34,825 (+31.0%) | $11.03M (+39.6%) | 0.0% | $316.70 | $208.61 | — | COM | G7496G103 |
| MRNA | MODERNA INC | 152,228 (+2.7%) | $10.64M (+41.1%) | 0.0% | $69.92 | $127.24 | — | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC | 424,466 (+150.0%) | $5.702M (+113.3%) | 0.0% | $13.43 | $18.60 | — | COM | 205887102 |
| NTRA | NATERA INC | 35,421 (+6.2%) | $9.605M (+43.6%) | 0.0% | $271.17 | $117.28 | — | COM | 632307104 |
| CTAS | CINTAS CORP | 303,915 (+5.8%) | $51.61M (+6.0%) | 0.1% | $169.83 | $166.73 | — | COM | 172908105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 441,388 (+15.7%) | $19.73M (+16.9%) | 0.0% | $44.71 | $36.74 | — | CL A LMT VTG SHS | 113004105 |
| AIG | AMERICAN INTL GROUP INC | 516,682 (+9.4%) | $38.45M (+7.9%) | 0.1% | $74.42 | $51.43 | — | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 17,876 (+3.5%) | $21.32M (+15.2%) | 0.0% | $1192.77 | $736.57 | — | COM | 303250104 |
| CTRE | CARETRUST REIT INC | 516,918 (+5.3%) | $20.85M (+15.6%) | 0.0% | $40.33 | $24.80 | — | COM | 14174T107 |
| EGP | EASTGROUP PPTYS INC | 122,219 (+3.3%) | $24.75M (+12.8%) | 0.0% | $202.50 | $142.27 | — | COM | 277276101 |
| CACC | CREDIT ACCEP CORP MICH | 4,813 (+668.8%) | $3.06M (+1054.7%) | 0.0% | $635.78 | $616.26 | — | COM | 225310101 |
| RELY | REMITLY GLOBAL INC | 137,648 (+572.3%) | $3.084M (+857.8%) | 0.0% | $22.40 | $21.93 | — | COM | 75960P104 |
| INSM | INSMED INC | 57,376 (+6.5%) | $6.109M (-30.9%) | 0.0% | $106.47 | $55.72 | — | COM PAR $.01 | 457669307 |
| FISV | FISERV INC | 462,130 (+2.1%) | $22.63M (-10.7%) | 0.0% | $48.97 | $120.55 | — | COM | 337738108 |
| MOG/A | MOOG INC | 18,158 (+5.8%) | $7.698M (+52.8%) | 0.0% | $423.95 | $116.12 | — | CL A | 615394202 |
| LULU | LULULEMON ATHLETICA INC | 85,857 (+6.3%) | $9.786M (-21.1%) | 0.0% | $113.98 | $235.47 | — | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 255,856 (+8.6%) | $18.53M (+16.4%) | 0.0% | $72.42 | $108.96 | — | COM | 37940X102 |
| WSBC | WESBANCO INC | 80,659 (+399.3%) | $3.148M (+463.1%) | 0.0% | $39.03 | $37.65 | — | COM | 950810101 |
| KEY | KEYCORP | 644,628 (+5.7%) | $14.85M (+21.1%) | 0.0% | $23.03 | $12.28 | — | COM | 493267108 |
| NTR | NUTRIEN LTD | 237,195 (+2.2%) | $14.85M (-14.7%) | 0.0% | $62.62 | $50.82 | — | COM | 67077M108 |
| M | MACYS INC | 263,630 (+30.1%) | $6.205M (+69.0%) | 0.0% | $23.54 | $22.64 | — | COM | 55616P104 |
| WPC | WP CAREY INC | 519,702 (+2.2%) | $37.16M (+7.3%) | 0.1% | $71.50 | $68.46 | — | COM | 92936U109 |
| KRYS | KRYSTAL BIOTECH INC | 21,711 (+1.4%) | $8.06M (+45.8%) | 0.0% | $371.24 | $165.85 | — | COM | 501147102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,033 (+580.8%) | $3.05M (+484.3%) | 0.0% | $70.88 | $76.87 | — | COM | 109194100 |
| CWEN | CLEARWAY ENERGY INC | 174,918 (+99.8%) | $5.974M (+73.3%) | 0.0% | $34.15 | $29.34 | — | CL C | 18539C204 |
| AGYS | AGILYSYS INC | 68,481 (+5.3%) | $7.149M (+54.5%) | 0.0% | $104.39 | $91.17 | — | COM | 00847J105 |
| NICE | NICE LTD | 179,816 (+5.7%) | $16.3M (-13.0%) | 0.0% | $90.66 | $154.45 | — | SPONSORED ADR | 653656108 |
| TXT | TEXTRON INC | 79,199 (+44.2%) | $7.256M (+50.5%) | 0.0% | $91.62 | $68.65 | — | COM | 883203101 |
| YUM | YUM BRANDS INC | 236,082 (+4.4%) | $37.69M (+6.9%) | 0.1% | $159.66 | $87.81 | — | COM | 988498101 |
| AZO | AUTOZONE INC | 15,403 (+1.3%) | $49.09M (-4.7%) | 0.1% | $3186.98 | $1381.94 | — | COM | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312,692 (+2.9%) | $16.53M (+17.0%) | 0.0% | $52.85 | $110.44 | — | COM | 015271109 |
| ATO | ATMOS ENERGY CORP | 216,602 (+15.2%) | $37.26M (+6.8%) | 0.1% | $172.00 | $114.05 | — | COM | 049560105 |
| NHI | NATIONAL HEALTH INVS INC | 120,045 (+43.4%) | $9.153M (+35.0%) | 0.0% | $76.25 | $68.10 | — | COM | 63633D104 |
| COLD | AMERICOLD REALTY TRUST INC | 539,633 (+1.1%) | $8.483M (+38.7%) | 0.0% | $15.72 | $26.89 | — | COM | 03064D108 |
| POWL | POWELL INDS INC | 22,938 (+195.0%) | $6.564M (+56.2%) | 0.0% | $286.16 | $217.21 | — | COM | 739128106 |
| MAS | MASCO CORP | 104,387 (+2.8%) | $8.485M (+38.1%) | 0.0% | $81.28 | $49.77 | — | COM | 574599106 |
| PD | PAGERDUTY INC | 582,361 (+10.0%) | $5.614M (+71.0%) | 0.0% | $9.64 | $15.55 | — | COM | 69553P100 |
| NIC | NICOLET BANKSHARES INC | 15,838 (+638.7%) | $2.621M (+719.1%) | 0.0% | $165.49 | $156.24 | — | COM | 65406E102 |
| NDSN | NORDSON CORP | 30,573 (+17.5%) | $9.208M (+32.8%) | 0.0% | $301.18 | $201.96 | — | COM | 655663102 |
| NNN | NNN REIT INC | 440,878 (+1.6%) | $20.5M (+12.3%) | 0.0% | $46.50 | $42.63 | — | COM | 637417106 |
| FTS | FORTIS INC | 596,977 (+4.7%) | $34.09M (+7.1%) | 0.1% | $57.11 | $30.85 | — | COM | 349553107 |
| NOC | NORTHROP GRUMMAN CORP | 61,694 (+25.5%) | $31.37M (-6.7%) | 0.1% | $508.46 | $331.23 | — | COM | 666807102 |
| VMI | VALMONT INDS INC | 12,136 (+1.4%) | $7.012M (+46.5%) | 0.0% | $577.79 | $230.57 | — | COM | 920253101 |
| IVT | INVENTRUST PPTYS CORP | 102,986 (+121.2%) | $3.643M (+155.6%) | 0.0% | $35.37 | $31.31 | — | COM NEW | 46124J201 |
| DNN | DENISON MINES CORP | 4,886,002 (+35.3%) | $15M (+17.3%) | 0.0% | $3.07 | $2.65 | — | COM | 248356107 |
| HAS | HASBRO INC | 94,687 (+58.6%) | $7.807M (+39.4%) | 0.0% | $82.45 | $71.30 | — | COM | 418056107 |
| NI | NISOURCE INC | 575,055 (+7.1%) | $27.29M (+8.5%) | 0.0% | $47.46 | $30.38 | — | COM | 65473P105 |
| CPB | THE CAMPBELLS COMPANY | 184,226 (+107.5%) | $4.102M (+107.2%) | 0.0% | $22.27 | $30.13 | — | COM | 134429109 |
| HEI/A | HEICO CORP NEW | 21,361 (+33.5%) | $5.498M (+61.8%) | 0.0% | $257.38 | $169.10 | — | CL A | 422806208 |
| IEX | IDEX CORP | 45,654 (+5.2%) | $10.34M (+25.3%) | 0.0% | $226.49 | $165.85 | — | COM | 45167R104 |
| NTST | NETSTREIT CORP | 238,076 (+52.0%) | $5.032M (+70.6%) | 0.0% | $21.14 | $19.13 | — | COM | 64119V303 |
| NTCT | NETSCOUT SYS INC | 107,518 (+31.2%) | $4.676M (+79.2%) | 0.0% | $43.49 | $31.08 | — | COM | 64115T104 |
| MSCI | MSCI INC | 61,988 (+2.6%) | $34.68M (+6.2%) | 0.1% | $559.45 | $337.99 | — | COM | 55354G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,384 (+5.8%) | $6.808M (+42.4%) | 0.0% | $391.62 | $144.89 | — | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 300,474 (+1.1%) | $41.05M (+5.1%) | 0.1% | $136.61 | $76.94 | — | COM | 025537101 |
| CYTK | CYTOKINETICS INC | 76,021 (+10.8%) | $6.475M (+43.3%) | 0.0% | $85.17 | $43.36 | — | COM NEW | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 79,803 (+98.5%) | $8.203M (+30.9%) | 0.0% | $102.79 | $103.19 | — | COM | 525327102 |
| VCYT | VERACYTE INC | 71,607 (+1.5%) | $4.2M (+84.9%) | 0.0% | $58.65 | $28.37 | — | COM | 92337F107 |
| NXE | NEXGEN ENERGY LTD | 2,534,898 (+34.6%) | $23.8M (+8.8%) | 0.0% | $9.39 | $9.17 | — | COM | 65340P106 |
| TPR | TAPESTRY INC | 137,662 (+6.8%) | $20.12M (+10.4%) | 0.0% | $146.16 | $64.92 | — | COM | 876030107 |
| TFII | TFI INTERNATIONAL INC | 43,344 (+8.2%) | $6.165M (+42.8%) | 0.0% | $142.23 | $113.27 | — | COM | 87241L109 |
| ARES | ARES MANAGEMENT CORPORATION | 136,009 (+11.9%) | $15.13M (+13.7%) | 0.0% | $111.21 | $117.88 | — | CL A COM STK | 03990B101 |
| CUBE | CUBESMART | 510,511 (+1.4%) | $20.3M (+9.9%) | 0.0% | $39.77 | $39.73 | — | COM | 229663109 |
| PTON | PELOTON INTERACTIVE INC | 331,280 (+699.5%) | $1.957M (+999.4%) | 0.0% | $5.91 | $6.34 | — | CL A COM | 70614W100 |
| PK | PARK HOTELS & RESORTS INC | 451,534 (+2.1%) | $6.431M (+38.1%) | 0.0% | $14.24 | $18.48 | — | COM | 700517105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,102 (+20.7%) | $20.77M (+9.3%) | 0.0% | $300.54 | $209.34 | — | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP | 153,769 (+5.0%) | $27.07M (+6.9%) | 0.0% | $176.02 | $182.49 | — | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 72,305 (+2.6%) | $37.99M (-4.4%) | 0.1% | $525.41 | $330.40 | — | COM | 45168D104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42,909 (+9.9%) | $4.649M (+59.0%) | 0.0% | $108.35 | $61.37 | — | COM | 018581108 |
| HEI | HEICO CORP NEW | 14,442 (+16.3%) | $5.138M (+50.1%) | 0.0% | $355.77 | $206.88 | — | COM | 422806109 |
| TWST | TWIST BIOSCIENCE CORP | 22,002 (+89.8%) | $2.262M (+309.8%) | 0.0% | $102.81 | $63.45 | — | COM | 90184D100 |
| BABA | ALIBABA GROUP HLDG LTD | 72,983 (+5.5%) | $7.006M (-19.3%) | 0.0% | $95.99 | $103.38 | — | SPONSORED ADS | 01609W102 |
| UEC | URANIUM ENERGY CORP | 2,229,827 (+35.2%) | $23.9M (+7.5%) | 0.0% | $10.72 | $12.58 | — | COM | 916896103 |
| AMG | AFFILIATED MANAGERS GROUP | 19,203 (+10.1%) | $6.495M (+34.2%) | 0.0% | $338.23 | $147.05 | — | COM | 008252108 |
| WDAY | WORKDAY INC | 287,157 (+1.7%) | $35.1M (-4.5%) | 0.1% | $122.23 | $194.87 | — | CL A | 98138H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 82,488 (+2.1%) | $6.723M (+32.6%) | 0.0% | $81.50 | $36.80 | — | COM | 04280A100 |
| PPG | PPG INDS INC | 110,178 (+1.0%) | $13.34M (+14.1%) | 0.0% | $121.09 | $113.97 | — | COM | 693506107 |
| AUR | AURORA INNOVATION INC | 465,216 (+24.3%) | $3.162M (+105.3%) | 0.0% | $6.80 | $4.72 | — | CLASS A COM | 051774107 |
| RGA | REINSURANCE GROUP AMER INC | 45,789 (+15.2%) | $9.735M (+19.9%) | 0.0% | $212.61 | $137.66 | — | COM NEW | 759351604 |
| SVC | SERVICE PPTYS TR | 1,087,751 (+502.1%) | $1.826M (+648.4%) | 0.0% | $1.68 | $3.51 | — | COM SH BEN INT | 81761L102 |
| PTC | PTC INC | 67,220 (+4.3%) | $7.625M (-17.2%) | 0.0% | $113.43 | $118.67 | — | COM | 69370C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,845 (+510.0%) | $1.832M (+618.4%) | 0.0% | $42.76 | $38.93 | — | COM | 913915104 |
| FNV | FRANCO NEV CORP | 148,845 (+9.1%) | $30.76M (-4.9%) | 0.0% | $206.63 | $101.76 | — | COM | 351858105 |
| AVT | AVNET INC | 55,472 (+1.8%) | $4.923M (+46.4%) | 0.0% | $88.75 | $38.82 | — | COM | 053807103 |
| FR | FIRST INDL RLTY TR INC | 303,370 (+3.2%) | $18.59M (+9.1%) | 0.0% | $61.28 | $43.70 | — | COM | 32054K103 |
| FIVN | FIVE9 INC | 202,367 (+10.0%) | $4.312M (+54.3%) | 0.0% | $21.31 | $44.89 | — | COM | 338307101 |
| SWK | STANLEY BLACK & DECKER INC | 62,050 (+1.9%) | $5.835M (+34.6%) | 0.0% | $94.04 | $92.26 | — | COM | 854502101 |
| AWR | AMER STATES WTR CO | 87,753 (+15.7%) | $7.244M (+25.8%) | 0.0% | $82.55 | $71.30 | — | COM | 029899101 |
| KFY | KORN FERRY | 80,655 (+30.9%) | $5.361M (+38.0%) | 0.0% | $66.47 | $56.11 | — | COM NEW | 500643200 |
| ETR | ENTERGY CORP NEW | 253,275 (+3.4%) | $29.05M (+5.3%) | 0.0% | $114.71 | $59.29 | — | COM | 29364G103 |
| GL | GLOBE LIFE INC | 30,814 (+4.8%) | $5.504M (+34.2%) | 0.0% | $178.62 | $102.91 | — | COM | 37959E102 |
| DBX | DROPBOX INC | 147,167 (+26.7%) | $4.038M (+52.8%) | 0.0% | $27.44 | $24.18 | — | CL A | 26210C104 |
| PODD | INSULET CORP | 42,246 (+13.7%) | $6.424M (-17.8%) | 0.0% | $152.06 | $222.89 | — | COM | 45784P101 |
| RPM | RPM INTL INC | 103,546 (+1.6%) | $11.51M (+13.4%) | 0.0% | $111.11 | $93.26 | — | COM | 749685103 |
| DG | DOLLAR GEN CORP | 226,434 (+9.2%) | $26.04M (+5.5%) | 0.0% | $115.00 | $128.67 | — | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 366,100 (+12.7%) | $14.45M (-8.5%) | 0.0% | $39.47 | $27.52 | — | COM | 136385101 |
| VRRM | VERRA MOBILITY CORP | 133,320 (+3.2%) | $566K (-69.3%) | 0.0% | $4.25 | $18.51 | — | CL A COM STK | 92511U102 |
| ENR | ENERGIZER HLDGS INC | 130,589 (+40.2%) | $2.797M (+82.3%) | 0.0% | $21.42 | $25.84 | — | COM | 29272W109 |
| TRNO | TERRENO RLTY CORP | 264,193 (+2.5%) | $17.11M (+7.9%) | 0.0% | $64.76 | $57.98 | — | COM | 88146M101 |
| EPAM | EPAM SYS INC | 42,395 (+172.1%) | $3.362M (+59.1%) | 0.0% | $79.30 | $161.36 | — | COM | 29414B104 |
| GGG | GRACO INC | 179,649 (+3.1%) | $13.57M (-8.3%) | 0.0% | $75.53 | $76.99 | — | COM | 384109104 |
| PDFS | PDF SOLUTIONS INC | 28,724 (+14.7%) | $2.031M (+147.7%) | 0.0% | $70.71 | $30.60 | — | COM | 693282105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 370,833 (+7.9%) | $3.445M (+50.8%) | 0.0% | $9.29 | $3.54 | — | COM SH BEN INT | 25525P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124,523 (+11.6%) | $17.02M (-6.4%) | 0.0% | $136.69 | $145.06 | — | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 341,697 (+2.0%) | $76.02M (-1.5%) | 0.1% | $222.49 | $129.91 | — | COM | 94106L109 |
| FUTU | FUTU HLDGS LTD | 34,713 (+8.4%) | $3.248M (-26.0%) | 0.0% | $93.57 | $97.15 | — | SPON ADS CL A | 36118L106 |
| BALL | BALL CORP | 163,704 (+6.9%) | $10.21M (+12.5%) | 0.0% | $62.35 | $62.54 | — | COM | 058498106 |
| HLNE | HAMILTON LANE INC | 80,079 (+7.6%) | $6.302M (-15.1%) | 0.0% | $78.70 | $107.80 | — | CL A | 407497106 |
| FOXA | FOX CORP | 257,217 (+4.2%) | $13.38M (-7.6%) | 0.0% | $52.00 | $33.34 | — | CL A COM | 35137L105 |
| STAG | STAG INDUSTRIAL INC | 423,855 (+1.7%) | $16.13M (+7.2%) | 0.0% | $38.06 | $34.52 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 226,748 (+7.8%) | $34.25M (+3.3%) | 0.1% | $151.04 | $205.39 | — | COM | 075887109 |
| CVBF | CVB FINL CORP | 144,331 (+27.2%) | $3.252M (+47.8%) | 0.0% | $22.53 | $18.53 | — | COM | 126600105 |
| BCE | BCE INC | 357,523 (+35.9%) | $7.685M (+15.8%) | 0.0% | $21.50 | $25.73 | — | COM NEW | 05534B760 |
| GTX | GARRETT MOTION INC | 48,097 (+27.0%) | $1.739M (+151.7%) | 0.0% | $36.16 | $18.46 | — | COM | 366505105 |
| HXL | HEXCEL CORP NEW | 49,029 (+2.9%) | $4.907M (+27.1%) | 0.0% | $100.08 | $53.82 | — | COM | 428291108 |
| CG | CARLYLE GROUP INC | 410,908 (+8.9%) | $17.27M (-5.7%) | 0.0% | $42.03 | $39.65 | — | COM | 14316J108 |
| TEX | TEREX CORP NEW | 70,979 (+2.3%) | $5.137M (+25.0%) | 0.0% | $72.37 | $48.96 | — | COM | 880779103 |
| PSMT | PRICESMART INC | 21,815 (+1.4%) | $4.261M (+31.6%) | 0.0% | $195.32 | $72.69 | — | COM | 741511109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,993 (+49.8%) | $1.879M (+117.2%) | 0.0% | $117.49 | $132.19 | — | COM | 01748X102 |
| DPZ | DOMINOS PIZZA INC | 16,898 (+1.9%) | $4.997M (-16.1%) | 0.0% | $295.72 | $346.28 | — | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 356,143 (+2.8%) | $28.54M (+3.4%) | 0.0% | $80.14 | $39.40 | — | COM | 98389B100 |
| BL | BLACKLINE INC | 144,618 (+7.1%) | $4.056M (-18.8%) | 0.0% | $28.05 | $62.25 | — | COM | 09239B109 |
| CAE | CAE INC | 148,768 (+39.0%) | $3.709M (+33.0%) | 0.0% | $24.93 | $23.15 | — | COM | 124765108 |
| THG | HANOVER INS GROUP INC | 21,040 (+1.9%) | $4.505M (+25.7%) | 0.0% | $214.12 | $121.50 | — | COM | 410867105 |
| CLH | CLEAN HARBORS INC | 33,199 (+6.2%) | $9.903M (+10.2%) | 0.0% | $298.29 | $134.91 | — | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL | 2,946,872 (+4.4%) | $94.02M (-1.0%) | 0.1% | $31.90 | $17.07 | — | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 95,094 (+4.4%) | $5.792M (+18.7%) | 0.0% | $60.91 | $43.68 | — | COM | 68268W103 |
| NWSA | NEWS CORP NEW | 238,848 (+19.0%) | $5.92M (+18.1%) | 0.0% | $24.79 | $21.89 | — | CL A | 65249B109 |
| BAX | BAXTER INTL INC | 180,385 (+3.3%) | $3.84M (+30.5%) | 0.0% | $21.29 | $54.03 | — | COM | 071813109 |
| SM | SM ENERGY COMPANY | 189,291 (+1.5%) | $4.939M (-15.2%) | 0.0% | $26.09 | $20.84 | — | COM | 78454L100 |
| AIZ | ASSURANT INC | 14,859 (+4.4%) | $3.984M (+28.3%) | 0.0% | $268.12 | $129.86 | — | COM | 04621X108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,045 (+1.3%) | $5.881M (+17.5%) | 0.0% | $122.41 | $40.92 | — | COM | 74366E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 69,353 (+1.6%) | $4.296M (+25.3%) | 0.0% | $61.94 | $96.30 | — | COM | 45781V101 |
| CRL | CHARLES RIV LABS INTL INC | 14,092 (+4.7%) | $3.189M (+37.2%) | 0.0% | $226.30 | $206.39 | — | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 13,260 (+9.3%) | $1.984M (+76.2%) | 0.0% | $149.62 | $54.17 | — | COM | 40131M109 |
| TECH | BIO-TECHNE CORP | 45,556 (+1.1%) | $3.216M (+36.3%) | 0.0% | $70.59 | $74.69 | — | COM | 09073M104 |
| SUI | SUN CMNTYS INC | 236,160 (+2.3%) | $28.27M (-2.9%) | 0.0% | $119.70 | $126.07 | — | COM | 866674104 |
| DGII | DIGI INTL INC | 30,474 (+3.0%) | $2.278M (+59.7%) | 0.0% | $74.75 | $23.33 | — | COM | 253798102 |
| SR | SPIRE INC | 82,377 (+2.8%) | $6.424M (-11.7%) | 0.0% | $77.98 | $70.12 | — | COM | 84857L101 |
| WLK | WESTLAKE CORPORATION | 20,614 (+3.0%) | $1.502M (-35.8%) | 0.0% | $72.86 | $101.49 | — | COM | 960413102 |
| VIPS | VIPSHOP HLDGS LTD | 498,438 (+5.7%) | $6.611M (-11.1%) | 0.0% | $13.26 | $12.15 | — | SPONSORED ADS A | 92763W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 105,326 (+11.4%) | $5.12M (+19.1%) | 0.0% | $48.61 | $40.29 | — | COM | 130788102 |
| DXC | DXC TECHNOLOGY CO | 271,191 (+6.4%) | $2.398M (-25.3%) | 0.0% | $8.84 | $26.91 | — | COM | 23355L106 |
| TPG | TPG INC | 180,451 (+13.2%) | $7.3M (+12.5%) | 0.0% | $40.45 | $47.22 | — | COM CL A | 872657101 |
| MOS | MOSAIC CO | 211,617 (+2.8%) | $4.478M (-15.0%) | 0.0% | $21.16 | $28.43 | — | COM | 61945C103 |
| NYT | NEW YORK TIMES CO MTN BE | 123,473 (+10.1%) | $8.636M (-8.1%) | 0.0% | $69.94 | $38.07 | — | CL A | 650111107 |
| KBH | KB HOME | 46,658 (+12.1%) | $2.917M (+35.2%) | 0.0% | $62.52 | $41.84 | — | COM | 48666K109 |
| EQX | EQUINOX GOLD CORP | 206,285 (+139.6%) | $1.991M (+59.9%) | 0.0% | $9.65 | $8.56 | — | COM | 29446Y502 |
| PATH | UIPATH INC | 2,541,342 (+5.2%) | $27.6M (+2.8%) | 0.0% | $10.86 | $19.66 | — | CL A | 90364P105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 32,400 (+7.7%) | $8.185M (+10.0%) | 0.0% | $252.62 | $79.29 | — | SPON ADS B | 400506101 |
| GIB | CGI INC | 186,428 (+21.8%) | $11.89M (+6.7%) | 0.0% | $63.80 | $74.94 | — | CL A SUB VTG | 12532H104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,671 (+3.5%) | $3.101M (+31.3%) | 0.0% | $31.43 | $13.76 | — | COM | 14888U101 |
| LEA | LEAR CORP | 46,375 (+2.7%) | $6.209M (+13.5%) | 0.0% | $133.89 | $123.52 | — | COM NEW | 521865204 |
| GAP | GAP INC | 140,728 (+1.4%) | $2.629M (-21.8%) | 0.0% | $18.68 | $14.35 | — | COM | 364760108 |
| CBSH | COMMERCE BANCSHARES INC | 78,260 (+1.8%) | $4.517M (+19.3%) | 0.0% | $57.72 | $43.60 | — | COM | 200525103 |
| USLM | UNITED STS LIME & MINERALS I | 8,916 (+479.0%) | $933K (+361.9%) | 0.0% | $104.64 | $99.09 | — | COM | 911922102 |
| RUN | SUNRUN INC | 294,019 (+24.9%) | $3.927M (+22.8%) | 0.0% | $13.36 | $22.27 | — | COM | 86771W105 |
| HTO | H2O AMERICA | 68,605 (+17.0%) | $4.162M (+20.7%) | 0.0% | $60.67 | $66.16 | — | COM | 784305104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 638,566 (+14.5%) | $6.921M (+11.5%) | 0.0% | $10.84 | $11.12 | — | COM | 69121K104 |
| TOST | TOAST INC | 255,363 (+5.7%) | $7.099M (+10.7%) | 0.0% | $27.80 | $22.19 | — | CL A | 888787108 |
| MAIN | MAIN STR CAP CORP | 113,433 (+16.2%) | $5.876M (+13.1%) | 0.0% | $51.80 | $56.54 | — | COM | 56035L104 |
| PDM | PIEDMONT REALTY TRUST INC | 226,094 (+6.2%) | $2.063M (+47.3%) | 0.0% | $9.12 | $11.72 | — | COM CL A | 720190206 |
| AKR | ACADIA RLTY TR | 326,795 (+1.3%) | $6.826M (+10.6%) | 0.0% | $20.89 | $20.57 | — | COM SH BEN INT | 004239109 |
| ITT | ITT INC | 58,369 (+2.1%) | $11.54M (+5.8%) | 0.0% | $197.64 | $102.94 | — | COM | 45073V108 |
| RGEN | REPLIGEN CORP | 31,513 (+1.4%) | $4.294M (+17.1%) | 0.0% | $136.26 | $136.03 | — | COM | 759916109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,111 (+21.1%) | $1.198M (+110.2%) | 0.0% | $147.70 | $47.74 | — | COM | 03823U102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 83,987 (+3.0%) | $6.006M (+11.5%) | 0.0% | $71.51 | $49.34 | — | COM NEW | 668074305 |
| DECK | DECKERS OUTDOOR CORP | 77,975 (+9.9%) | $7.731M (+8.7%) | 0.0% | $99.15 | $136.07 | — | COM | 243537107 |
| ALV | AUTOLIV INC | 49,130 (+1.5%) | $5.706M (+12.1%) | 0.0% | $116.14 | $84.40 | — | COM | 052800109 |
| CPRT | COPART INC | 692,616 (+14.7%) | $19.5M (-3.0%) | 0.0% | $28.16 | $38.34 | — | COM | 217204106 |
| DIS | DISNEY WALT CO | 1,422,482 (+1.1%) | $137M (+0.4%) | 0.2% | $96.08 | $98.74 | — | COM | 254687106 |
| HTGC | HERCULES CAPITAL INC | 211,479 (+14.6%) | $3.328M (+21.5%) | 0.0% | $15.74 | $17.03 | — | COM | 427096508 |
| FMC | FMC CORP | 140,833 (+10.3%) | $1.617M (-26.6%) | 0.0% | $11.48 | $51.37 | — | COM NEW | 302491303 |
| GBDC | GOLUB CAP BDC INC | 330,356 (+14.8%) | $4.246M (+15.9%) | 0.0% | $12.85 | $12.25 | — | COM | 38173M102 |
| CSIQ | CANADIAN SOLAR INC | 64,577 (+96.4%) | $1.033M (+128.0%) | 0.0% | $16.00 | $16.40 | — | COM | 136635109 |
| WHR | WHIRLPOOL CORP | 44,170 (+3.0%) | $1.739M (-24.9%) | 0.0% | $39.37 | $126.95 | — | COM | 963320106 |
| SATS | ECHOSTAR CORP | 59,493 (+5.9%) | $6.034M (-8.5%) | 0.0% | $101.42 | $30.28 | — | CL A | 278768106 |
| CVSA | COVISTA INC | 35,129 (+5.2%) | $4.381M (+13.7%) | 0.0% | $124.71 | $44.78 | — | COM | 00737L103 |
| ADC | AGREE RLTY CORP | 266,508 (+2.3%) | $20.18M (+2.7%) | 0.0% | $75.71 | $67.51 | — | COM | 008492100 |
| ELF | E L F BEAUTY INC | 34,182 (+3.1%) | $2.527M (+25.7%) | 0.0% | $73.93 | $43.07 | — | COM | 26856L103 |
| FSK | FS KKR CAP CORP | 345,732 (+13.4%) | $3.623M (+16.2%) | 0.0% | $10.48 | $13.39 | — | COM | 302635206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,908 (+2.5%) | $2.519M (-16.6%) | 0.0% | $29.32 | $12.65 | — | SPONSORED ADR | 204448104 |
| HNI | HNI CORP | 64,595 (+2.3%) | $2.61M (+23.6%) | 0.0% | $40.41 | $39.70 | — | COM | 404251100 |
| AEE | AMEREN CORP | 122,223 (+1.1%) | $13.81M (+3.7%) | 0.0% | $112.97 | $74.29 | — | COM | 023608102 |
| AMN | AMN HEALTHCARE SVCS INC | 33,088 (+5.2%) | $1.071M (+85.6%) | 0.0% | $32.37 | $67.18 | — | COM | 001744101 |
| TXG | 10X GENOMICS INC | 25,638 (+9.1%) | $982K (+96.4%) | 0.0% | $38.30 | $25.99 | — | CL A COM | 88025U109 |
| DOCU | DOCUSIGN INC | 198,820 (+1.3%) | $8.83M (-5.2%) | 0.0% | $44.41 | $81.99 | — | COM | 256163106 |
| RCI | ROGERS COMMUNICATIONS INC | 203,229 (+9.9%) | $6.58M (-6.8%) | 0.0% | $32.38 | $43.02 | — | CL B | 775109200 |
| EZPW | EZCORP INC | 47,357 (+3.7%) | $1.637M (+41.4%) | 0.0% | $34.57 | $9.08 | — | CL A NON VTG | 302301106 |
| RHI | ROBERT HALF INC. | 85,377 (+1.5%) | $2.615M (+22.3%) | 0.0% | $30.63 | $74.51 | — | COM | 770323103 |
| RBLX | ROBLOX CORP | 283,158 (+1.6%) | $15.38M (-2.9%) | 0.0% | $54.30 | $47.57 | — | CL A | 771049103 |
| BEAM | BEAM THERAPEUTICS INC | 30,081 (+22.3%) | $1.031M (+75.3%) | 0.0% | $34.27 | $25.17 | — | COM | 07373V105 |
| DAR | DARLING INGREDIENTS INC | 100,122 (+4.9%) | $5.467M (-7.5%) | 0.0% | $54.60 | $45.02 | — | COM | 237266101 |
| HQY | HEALTHEQUITY INC | 49,079 (+2.6%) | $4.431M (+10.8%) | 0.0% | $90.28 | $58.74 | — | COM | 42226A107 |
| OKE | ONEOK INC NEW | 914,482 (+4.0%) | $79.36M (-0.5%) | 0.1% | $86.79 | $55.34 | — | COM | 682680103 |
| ALRM | ALARM COM HLDGS INC | 46,539 (+15.2%) | $2.172M (+24.5%) | 0.0% | $46.67 | $54.02 | — | COM | 011642105 |
| AM | ANTERO MIDSTREAM CORP | 459,258 (+4.9%) | $10.44M (+4.2%) | 0.0% | $22.73 | $7.29 | — | COM | 03676B102 |
| HUBG | HUB GROUP INC | 51,917 (+1.3%) | $2.273M (+22.9%) | 0.0% | $43.78 | $36.76 | — | CL A | 443320106 |
| WK | WORKIVA INC | 67,595 (+9.1%) | $3.278M (-11.3%) | 0.0% | $48.49 | $69.88 | — | COM CL A | 98139A105 |
| PJT | PJT PARTNERS INC | 21,364 (+6.2%) | $3.224M (+14.6%) | 0.0% | $150.91 | $94.09 | — | COM CL A | 69343T107 |
| RNG | RINGCENTRAL INC | 152,712 (+2.4%) | $5.956M (+7.3%) | 0.0% | $39.00 | $74.98 | — | CL A | 76680R206 |
| PB | PROSPERITY BANCSHARES INC | 61,584 (+1.0%) | $4.5M (+9.8%) | 0.0% | $73.07 | $61.06 | — | COM | 743606105 |
| APPF | APPFOLIO INC | 35,596 (+6.0%) | $5.702M (+7.5%) | 0.0% | $160.19 | $170.91 | — | COM CL A | 03783C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 90,059 (+3.5%) | $7.976M (+5.2%) | 0.0% | $88.56 | $75.47 | — | COM | 844895102 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,938 (+18.8%) | $1.848M (+26.7%) | 0.0% | $23.71 | $19.08 | — | COM | 140501107 |
| CVNA | CARVANA CO | 504,886 (+386.2%) | $33.16M (+1.2%) | 0.1% | $65.69 | $96.35 | — | CL A | 146869102 |
| FLO | FLOWERS FOODS INC | 175,612 (+42.1%) | $1.387M (+37.5%) | 0.0% | $7.90 | $15.66 | — | COM | 343498101 |
| SPSC | SPS COMM INC | 94,223 (+4.7%) | $5.383M (+7.6%) | 0.0% | $57.13 | $108.62 | — | COM | 78463M107 |
| HOG | HARLEY DAVIDSON INC | 81,191 (+2.3%) | $1.985M (+23.4%) | 0.0% | $24.45 | $39.74 | — | COM | 412822108 |
| WEC | WEC ENERGY GROUP INC | 193,693 (+1.3%) | $22.59M (+1.7%) | 0.0% | $116.61 | $54.70 | — | COM | 92939U106 |
| IDA | IDACORP INC | 33,024 (+2.5%) | $4.989M (+8.1%) | 0.0% | $151.07 | $106.32 | — | COM | 451107106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,673 (+11.6%) | $21.46M (+1.7%) | 0.0% | $540.87 | $263.22 | — | COM | 91307C102 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,274 (+6.7%) | $1.044M (+53.5%) | 0.0% | $244.27 | $105.61 | — | COM | 05464T104 |
| QTWO | Q2 HLDGS INC | 124,273 (+4.7%) | $5.981M (+6.5%) | 0.0% | $48.13 | $73.06 | — | COM | 74736L109 |
| ROST | ROSS STORES INC | 282,583 (+2.9%) | $60.04M (+0.6%) | 0.1% | $212.45 | $101.05 | — | COM | 778296103 |
| FCN | FTI CONSULTING INC | 23,609 (+31.9%) | $3.517M (+11.0%) | 0.0% | $148.97 | $144.46 | — | COM | 302941109 |
| NJR | NEW JERSEY RES CORP | 139,876 (+3.0%) | $7.832M (+4.7%) | 0.0% | $55.99 | $36.50 | — | COM | 646025106 |
| GMED | GLOBUS MED INC | 65,584 (+2.5%) | $5.182M (-6.2%) | 0.0% | $79.01 | $61.21 | — | CL A | 379577208 |
| MOD | MODINE MFG CO | 5,645 (+5.4%) | $1.504M (+28.9%) | 0.0% | $266.43 | $54.09 | — | COM | 607828100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,505 (+9.0%) | $1.998M (+19.9%) | 0.0% | $59.63 | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| DCO | DUCOMMUN INC DEL | 2,940 (+67.2%) | $542K (+152.1%) | 0.0% | $184.35 | $113.86 | — | COM | 264147109 |
| SCSC | SCANSOURCE INC | 18,146 (+5.9%) | $944K (+51.8%) | 0.0% | $52.02 | $36.71 | — | COM | 806037107 |
| ASH | ASHLAND INC | 26,611 (+3.0%) | $1.754M (+22.0%) | 0.0% | $65.91 | $78.68 | — | COM | 044186104 |
| FDS | FACTSET RESH SYS INC | 16,169 (+3.0%) | $3.724M (+9.3%) | 0.0% | $230.32 | $292.10 | — | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 44,455 (+2.4%) | $7.206M (-4.2%) | 0.0% | $162.10 | $153.39 | — | COM | 053611109 |
| CECO | CECO ENVIRONMENTAL CORP | 5,413 (+78.6%) | $490K (+169.2%) | 0.0% | $90.52 | $50.46 | — | COM | 125141101 |
| JBLU | JETBLUE AIRWAYS CORP | 231,745 (+1.0%) | $1.325M (+30.0%) | 0.0% | $5.72 | $10.85 | — | COM | 477143101 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,133 (+1.1%) | $1.546M (-16.5%) | 0.0% | $17.95 | $93.74 | — | COM | 803607100 |
| CVE | CENOVUS ENERGY INC | 220,146 (+1.8%) | $5.43M (-5.3%) | 0.0% | $24.67 | $13.08 | — | COM | 15135U109 |
| BZ | KANZHUN LIMITED | 371,891 (+11.3%) | $4.777M (+6.7%) | 0.0% | $12.85 | $15.87 | — | SPONSORED ADS | 48553T106 |
| TU | TELUS CORPORATION | 442,863 (+14.5%) | $4.673M (-6.1%) | 0.0% | $10.55 | $17.58 | — | COM | 87971M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,429 (+2.5%) | $10.02M (-2.8%) | 0.0% | $86.05 | $108.90 | — | COM | 98956P102 |
| WT | WISDOMTREE INC | 100,019 (+3.6%) | $1.694M (+20.3%) | 0.0% | $16.94 | $9.91 | — | COM | 97717P104 |
| BDC | BELDEN INC | 28,647 (+4.2%) | $3.436M (+8.8%) | 0.0% | $119.94 | $65.02 | — | COM | 077454106 |
| PNW | PINNACLE WEST CAP CORP | 34,344 (+2.0%) | $3.672M (+8.1%) | 0.0% | $106.92 | $70.52 | — | COM | 723484101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,121 (+60.2%) | $634K (+75.1%) | 0.0% | $37.03 | $31.56 | — | COM | 00847X104 |
| IONS | IONIS PHARMACEUTICALS INC | 24,515 (+10.8%) | $1.941M (+16.3%) | 0.0% | $79.18 | $48.11 | — | COM | 462222100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 175,800 (+18.5%) | $3.011M (+9.9%) | 0.0% | $17.13 | $21.46 | — | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 145,449 (+16.9%) | $1.37M (+23.4%) | 0.0% | $9.42 | $14.54 | — | SHS | 38147U107 |
| OGS | ONE GAS INC | 87,782 (+8.2%) | $6.759M (-3.6%) | 0.0% | $77.00 | $81.76 | — | COM | 68235P108 |
| NWN | NORTHWEST NAT HLDG CO | 70,371 (+1.9%) | $3.446M (-6.5%) | 0.0% | $48.97 | $56.65 | — | COM | 66765N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,008 (+10.9%) | $12.24M (+2.0%) | 0.0% | $437.09 | $285.50 | — | COM | 88262P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,726 (+85.0%) | $435K (+115.3%) | 0.0% | $37.10 | $35.75 | — | COM NEW | 15117B202 |
| WSR | WHITESTONE REIT | 64,216 (+5.5%) | $1.216M (+23.5%) | 0.0% | $18.94 | $12.89 | — | COM | 966084204 |
| CNNE | CANNAE HLDGS INC | 59,672 (+8.6%) | $858K (+36.8%) | 0.0% | $14.38 | $21.53 | — | COM | 13765N107 |
| BBDC | BARINGS BDC INC | 138,892 (+21.1%) | $1.178M (+24.1%) | 0.0% | $8.48 | $7.79 | — | COM | 06759L103 |
| CODI | COMPASS DIVERSIFIED | 62,777 (+13.0%) | $668K (+52.2%) | 0.0% | $10.64 | $12.96 | — | SH BEN INT | 20451Q104 |
| SAM | BOSTON BEER INC | 4,683 (+2.2%) | $827K (-21.7%) | 0.0% | $176.60 | $447.01 | — | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 2,304,894 (+3.3%) | $61.24M (-0.4%) | 0.1% | $26.57 | $14.18 | — | COM SER A | 934423104 |
| STOK | STOKE THERAPEUTICS INC | 25,197 (+33.8%) | $824K (+34.4%) | 0.0% | $32.70 | $23.25 | — | COM | 86150R107 |
| BELFB | BEL FUSE INC | 1,216 (+24.8%) | $404K (+108.2%) | 0.0% | $332.24 | $136.68 | — | CL B | 077347300 |
| DLB | DOLBY LABORATORIES INC | 35,698 (+3.0%) | $1.876M (-10.0%) | 0.0% | $52.55 | $76.09 | — | COM CL A | 25659T107 |
| FDUS | FIDUS INVT CORP | 47,506 (+19.6%) | $904K (+29.9%) | 0.0% | $19.03 | $16.02 | — | COM | 316500107 |
| UNF | UNIFIRST CORP MASS | 12,319 (+1.3%) | $3.257M (+6.5%) | 0.0% | $264.39 | $184.69 | — | COM | 904708104 |
| LTC | LTC PPTYS INC | 71,939 (+4.4%) | $2.765M (+7.6%) | 0.0% | $38.44 | $40.64 | — | COM | 502175102 |
| UTL | UNITIL CORP | 30,937 (+12.5%) | $1.629M (+13.3%) | 0.0% | $52.66 | $53.84 | — | COM | 913259107 |
| SBRA | SABRA HEALTH CARE REIT INC | 302,877 (+2.2%) | $5.899M (+3.3%) | 0.0% | $19.48 | $17.25 | — | COM | 78573L106 |
| HRI | HERC HLDGS INC | 3,453 (+13.7%) | $494K (+62.5%) | 0.0% | $143.06 | $132.66 | — | COM | 42704L104 |
| GAIN | GLADSTONE INVT CORP | 52,264 (+20.4%) | $805K (+29.6%) | 0.0% | $15.40 | $11.46 | — | COM | 376546107 |
| HZO | MARINEMAX INC | 17,715 (+2.3%) | $650K (+38.6%) | 0.0% | $36.69 | $25.04 | — | COM | 567908108 |
| LMAT | LEMAITRE VASCULAR INC | 17,179 (+2.6%) | $1.648M (-9.9%) | 0.0% | $95.93 | $53.15 | — | COM | 525558201 |
| COTY | COTY INC | 290,591 (+30.3%) | $627K (+39.6%) | 0.0% | $2.16 | $6.95 | — | COM CL A | 222070203 |
| GEF | GREIF INC | 15,676 (+6.0%) | $1.168M (+17.6%) | 0.0% | $74.51 | $51.50 | — | CL A | 397624107 |
| ADT | ADT INC DEL | 534,036 (+6.8%) | $3.464M (+5.3%) | 0.0% | $6.49 | $7.67 | — | COM | 00090Q103 |
| ESRT | EMPIRE ST RLTY TR INC | 269,350 (+9.6%) | $1.455M (+13.7%) | 0.0% | $5.40 | $8.85 | — | CL A | 292104106 |
| VKTX | VIKING THERAPEUTICS INC | 18,022 (+10.9%) | $702K (+32.5%) | 0.0% | $38.95 | $40.22 | — | COM | 92686J106 |
| BHF | BRIGHTHOUSE FINL INC | 34,504 (+2.6%) | $2.184M (+8.3%) | 0.0% | $63.30 | $48.00 | — | COM | 10922N103 |
| FBK | FB FINL CORP | 33,187 (+3.3%) | $1.836M (+10.0%) | 0.0% | $55.32 | $33.64 | — | COM | 30257X104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,003 (+45.0%) | $300K (+122.2%) | 0.0% | $21.42 | $12.93 | — | COM | 00650F109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,734 (+8.0%) | $3.018M (+5.7%) | 0.0% | $112.89 | $38.20 | — | SPON ADR | 400501102 |
| RLAY | RELAY THERAPEUTICS INC | 13,226 (+53.4%) | $247K (+187.2%) | 0.0% | $18.68 | $18.59 | — | COM | 75943R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,782 (+3.4%) | $393K (+64.4%) | 0.0% | $33.36 | $40.03 | — | COM | 90400D108 |
| LEVI | LEVI STRAUSS & CO NEW | 16,673 (+18.6%) | $414K (+59.2%) | 0.0% | $24.83 | $18.41 | — | CL A COM STK | 52736R102 |
| VC | VISTEON CORP | 16,440 (+1.3%) | $1.629M (+10.1%) | 0.0% | $99.09 | $104.40 | — | COM NEW | 92839U206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,425 (+46.0%) | $350K (+72.4%) | 0.0% | $4.15 | $6.12 | — | COM | 462260100 |
| ANIP | ANI PHARMACEUTICALS INC | 14,776 (+5.0%) | $1.222M (+12.9%) | 0.0% | $82.70 | $57.03 | — | COM | 00182C103 |
| BF/B | BROWN FORMAN CORP | 60,277 (+8.7%) | $1.603M (+9.1%) | 0.0% | $26.59 | $45.12 | — | CL B | 115637209 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,621 (+24.9%) | $323K (+70.9%) | 0.0% | $89.20 | $53.85 | — | COM | 42328H109 |
| OGE | OGE ENERGY CORP | 118,216 (+1.1%) | $5.748M (+2.4%) | 0.0% | $48.62 | $37.74 | — | COM | 670837103 |
| AOS | SMITH A O CORP | 51,598 (+1.3%) | $3.233M (-3.9%) | 0.0% | $62.66 | $64.72 | — | COM | 831865209 |
| STWD | STARWOOD PPTY TR INC | 243,549 (+2.0%) | $3.988M (-3.2%) | 0.0% | $16.37 | $18.80 | — | COM | 85571B105 |
| NRIX | NURIX THERAPEUTICS INC | 8,226 (+77.4%) | $199K (+176.4%) | 0.0% | $24.19 | $19.98 | — | COM | 67080M103 |
| ATKR | ATKORE INC | 5,068 (+14.3%) | $385K (+46.9%) | 0.0% | $75.97 | $106.47 | — | COM | 047649108 |
| BLBD | BLUE BIRD CORP | 3,400 (+29.0%) | $268K (+78.7%) | 0.0% | $78.82 | $43.87 | — | COM | 095306106 |
| PSNL | PERSONALIS INC | 8,987 (+1182.0%) | $120K (+2900.0%) | 0.0% | $13.35 | $13.01 | — | COM | 71535D106 |
| AXGN | AXOGEN INC | 5,530 (+31.4%) | $255K (+82.1%) | 0.0% | $46.11 | $24.74 | — | COM | 05463X106 |
| EDIT | EDITAS MEDICINE INC | 78,602 (+36.1%) | $255K (+78.3%) | 0.0% | $3.24 | $3.10 | — | COM | 28106W103 |
| GRC | GORMAN RUPP CO | 2,171 (+55.6%) | $199K (+128.7%) | 0.0% | $91.66 | $55.42 | — | COM | 383082104 |
| ERIE | ERIE INDTY CO | 18,551 (+2.6%) | $4.438M (-2.5%) | 0.0% | $239.23 | $242.31 | — | CL A | 29530P102 |
| CENT | CENTRAL GARDEN & PET CO | 7,315 (+24.6%) | $324K (+50.0%) | 0.0% | $44.29 | $30.80 | — | COM | 153527106 |
| SII | SPROTT INC | 7,427 (+9.6%) | $814K (-11.5%) | 0.0% | $109.60 | $44.40 | — | COM NEW | 852066208 |
| RYZ | RYERSON HLDG CORP | 11,093 (+49.6%) | $273K (+62.5%) | 0.0% | $24.61 | $25.30 | — | COM | 783754104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,053 (+17.3%) | $442K (+30.4%) | 0.0% | $54.89 | $33.29 | — | COM | 80706P103 |
| DX | DYNEX CAP INC | 21,347 (+51.8%) | $279K (+55.0%) | 0.0% | $13.07 | $12.98 | — | COM | 26817Q886 |
| CCJ | CAMECO CORP | 571,466 (+6.7%) | $58.13M (-0.2%) | 0.1% | $101.71 | $54.78 | — | COM | 13321L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,124 (+238.6%) | $116K (+452.4%) | 0.0% | $28.13 | $24.54 | — | COM | 535219109 |
| PCTY | PAYLOCITY HLDG CORP | 60,341 (+5.0%) | $6.306M (+1.5%) | 0.0% | $104.51 | $156.54 | — | COM | 70438V106 |
| FRME | FIRST MERCHANTS CORP | 10,088 (+13.3%) | $440K (+27.5%) | 0.0% | $43.62 | $34.74 | — | COM | 320817109 |
| ATRO | ASTRONICS CORP | 3,282 (+26.8%) | $266K (+52.9%) | 0.0% | $81.05 | $31.02 | — | COM | 046433108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,669 (+8.2%) | $4.178M (-2.2%) | 0.0% | $305.66 | $104.82 | — | SPON ADR SER B | 40051E202 |
| CPK | CHESAPEAKE UTILS CORP | 37,186 (+1.3%) | $4.557M (-2.0%) | 0.0% | $122.55 | $97.34 | — | COM | 165303108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 64,371 (+12.3%) | $803K (+12.5%) | 0.0% | $12.47 | $11.46 | — | COM STK | 05684B107 |
| GHM | GRAHAM CORP | 699 (+23200.0%) | $87,000 | 0.0% | $124.46 | $124.25 | — | COM | 384556106 |
| CAR | AVIS BUDGET GROUP INC | 10,822 (+4.4%) | $1.599M (+5.8%) | 0.0% | $147.75 | $63.48 | — | COM | 053774105 |
| OCUL | OCULAR THERAPEUTIX INC | 18,621 (+55.5%) | $182K (+78.4%) | 0.0% | $9.77 | $9.04 | — | COM | 67576A100 |
| CGBD | CARLYLE SECURED LENDING INC | 90,404 (+13.7%) | $951K (+8.9%) | 0.0% | $10.52 | $11.35 | — | COM | 872280102 |
| BOKF | BOK FINL CORP | 2,771 (+15.9%) | $384K (+24.7%) | 0.0% | $138.58 | $88.34 | — | COM NEW | 05561Q201 |
| LADR | LADDER CAP CORP | 51,291 (+16.5%) | $508K (+17.6%) | 0.0% | $9.90 | $10.57 | — | CL A | 505743104 |
| XENE | XENON PHARMACEUTICALS INC | 8,061 (+14.8%) | $485K (+18.0%) | 0.0% | $60.17 | $41.97 | — | COM | 98420N105 |
| COKE | COCA COLA CONS INC | 35,140 (+1.6%) | $6.703M (+1.1%) | 0.0% | $190.75 | $114.16 | — | COM | 191098102 |
| NNI | NELNET INC | 2,027 (+34.3%) | $270K (+37.8%) | 0.0% | $133.20 | $99.67 | — | CL A | 64031N108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,673 (+591.3%) | $84,000 (+663.6%) | 0.0% | $50.21 | $47.42 | — | SPONSORED ADR | 399909100 |
| SSSS | SURO CAPITAL CORP | 27,465 (+9.0%) | $343K (+26.6%) | 0.0% | $12.49 | $8.98 | — | COM NEW | 86887Q109 |
| ANAB | ANAPTYSBIO INC | 1,698 (+126.4%) | $114K (+171.4%) | 0.0% | $67.14 | $47.93 | — | COM | 032724106 |
| KFRC | KFORCE INC | 3,924 (+1.9%) | $184K (+62.8%) | 0.0% | $46.89 | $42.10 | — | COM | 493732101 |
| MEOH | METHANEX CORP | 7,639 (+62.8%) | $350K (+25.0%) | 0.0% | $45.82 | $42.93 | — | COM | 59151K108 |
| ORA | ORMAT TECHNOLOGIES INC | 40,260 (+4.5%) | $4.386M (+1.6%) | 0.0% | $108.94 | $84.82 | — | COM | 686688102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,582 (+35.7%) | $235K (+41.6%) | 0.0% | $9.97 | $8.55 | — | COM | 09058V103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 162,444 (+42.7%) | $8.099M (+0.8%) | 0.0% | $49.86 | $43.47 | — | COM NEW | 50077B207 |
| EGO | ELDORADO GOLD CORP NEW | 28,659 (+2.7%) | $888K (-7.0%) | 0.0% | $30.99 | $14.24 | — | COM | 284902509 |
| CCI | CROWN CASTLE INC | 655,702 (+8.2%) | $49.54M (+0.1%) | 0.1% | $75.55 | $83.87 | — | COM | 22822V101 |
| CNXC | CONCENTRIX CORP | 41,585 (+30.9%) | $931K (+7.1%) | 0.0% | $22.39 | $76.37 | — | COM | 20602D101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,267 (+2.6%) | $2.044M (-2.9%) | 0.0% | $34.49 | $28.96 | — | CL A | 04316A108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,629 (+68.4%) | $239K (+31.3%) | 0.0% | $36.05 | $37.09 | — | COM | 911684108 |
| PCVX | VAXCYTE INC | 14,463 (+7.9%) | $838K (+7.2%) | 0.0% | $57.94 | $64.74 | — | COM | 92243G108 |
| OCFC | OCEANFIRST FINL CORP | 12,495 (+18.8%) | $244K (+28.4%) | 0.0% | $19.53 | $17.13 | — | COM | 675234108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,858,252 (+434.6%) | $10.72M (+0.5%) | 0.0% | $5.77 | $7.13 | — | SPONSORED ADR | 20441A102 |
| NG | NOVAGOLD RESOURCES INC | 38,779 (+23.3%) | $231K (-18.7%) | 0.0% | $5.96 | $4.79 | — | COM NEW | 66987E206 |
| MCBS | METROCITY BANKSHARES INC | 6,712 (+2.7%) | $241K (+27.5%) | 0.0% | $35.91 | $25.82 | — | COM | 59165J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,232 (+7.8%) | $306K (+20.0%) | 0.0% | $37.17 | $34.37 | — | COM | 45166A102 |
| SENEA | SENECA FOODS CORP NEW | 614 (+68.2%) | $106K (+92.7%) | 0.0% | $172.64 | $101.76 | — | CL A | 817070501 |
| PFLT | PENNANTPARK FLOATING RATE CA | 124,076 (+14.7%) | $925K (+5.8%) | 0.0% | $7.46 | $8.64 | — | COM | 70806A106 |
| PAGP | PLAINS GP HLDGS L P | 25,816 (+9.5%) | $625K (+8.7%) | 0.0% | $24.21 | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| TMQ | TRILOGY METALS INC NEW | 16,064 (+837.8%) | $56,000 (+833.3%) | 0.0% | $3.49 | $3.62 | — | COM | 89621C105 |
| PNNT | PENNANTPARK INVT CORP | 78,354 (+10.0%) | $271K (-15.6%) | 0.0% | $3.46 | $4.67 | — | COM | 708062104 |
| BLKB | BLACKBAUD INC | 28,768 (+38.0%) | $851K (+5.7%) | 0.0% | $29.58 | $60.47 | — | COM | 09227Q100 |
| ATR | APTARGROUP INC | 38,765 (+1.7%) | $4.854M (+0.9%) | 0.0% | $125.22 | $108.95 | — | COM | 038336103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 59,941 (+6.1%) | $282K (+17.5%) | 0.0% | $4.70 | $7.20 | — | COM | 44045A102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 18,431 (+5.4%) | $961K (+4.2%) | 0.0% | $52.14 | $53.34 | — | COM | 913456109 |
| ARDX | ARDELYX INC | 26,233 (+53.2%) | $134K (+30.1%) | 0.0% | $5.11 | $5.32 | — | COM | 039697107 |
| THFF | FIRST FINANCIAL CORPORATION | 1,756 (+4.8%) | $136K (+28.3%) | 0.0% | $77.45 | $41.50 | — | COM | 320218100 |
| SEB | SEABOARD CORP DEL | 47 (+11.9%) | $210K (-12.1%) | 0.0% | $4468.09 | $3521.46 | — | COM | 811543107 |
| NOV | NOV INC | 215,755 (+2.3%) | $4M (+0.7%) | 0.0% | $18.54 | $12.73 | — | COM | 62955J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,463 (+34.3%) | $58,000 (+70.6%) | 0.0% | $1.68 | $3.70 | — | COM | 69404D108 |
| FRHC | FREEDOM HOLDING CORP | 2,055 (+22.9%) | $268K (+9.8%) | 0.0% | $130.41 | $92.12 | — | COM | 356390104 |
| YORW | YORK WTR CO | 2,760 (+33.1%) | $84,000 (+33.3%) | 0.0% | $30.43 | $34.59 | — | COM | 987184108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 116,034 (+14.5%) | $1.166M (+1.8%) | 0.0% | $10.05 | $10.51 | — | COM NEW | 03761U502 |
| MSBI | MIDLAND STATES BANCORP INC | 2,139 (+1.8%) | $67,000 (+42.6%) | 0.0% | $31.32 | $19.73 | — | COM | 597742105 |
| PFIS | PEOPLES FINL SVCS CORP | 1,084 (+10.6%) | $72,000 (+38.5%) | 0.0% | $66.42 | $46.07 | — | COM | 711040105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,091 (+11.4%) | $240K (+8.6%) | 0.0% | $4.89 | $10.43 | — | COM | 89677Y100 |
| ITIC | INVESTORS TITLE CO NC | 230 (+14.4%) | $63,000 (+43.2%) | 0.0% | $273.91 | $209.01 | — | COM | 461804106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,353 (+35.6%) | $116K (+17.2%) | 0.0% | $6.68 | $15.59 | — | COM | 03969T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,723 (+45.4%) | $61,000 (+38.6%) | 0.0% | $3.44 | $7.18 | — | COM | 77313F106 |
| DOO | BRP INC | 5,050 (+20.3%) | $307K (+5.5%) | 0.0% | $60.79 | $70.68 | — | COM SUN VTG | 05577W200 |
| JOYY | JOYY INC | 2,199 (+1.1%) | $144K (+12.5%) | 0.0% | $65.48 | $10.36 | — | ADS REPSTG COM A | 46591M109 |
| GERN | GERON CORP | 110,811 (+30.7%) | $141K (+11.9%) | 0.0% | $1.27 | $2.58 | — | COM | 374163103 |
| PSEC | PROSPECT CAP CORP | 437,595 (+15.5%) | $1.009M (+1.5%) | 0.0% | $2.31 | $3.60 | — | COM | 74348T102 |
| WHF | WHITEHORSE FIN INC | 25,023 (+2.5%) | $167K (-7.7%) | 0.0% | $6.67 | $11.38 | — | COM | 96524V106 |
| NRC | NRC HEALTH | 2,879 (+2.7%) | $62,000 (+29.2%) | 0.0% | $21.54 | $15.27 | — | COM NEW | 637372202 |
| IBCP | INDEPENDENT BK CORP MICH | 2,805 (+7.8%) | $101K (+16.1%) | 0.0% | $36.01 | $27.32 | — | COM NEW | 453838609 |
| VFC | V F CORP | 227,683 (+2.4%) | $3.795M (+0.3%) | 0.0% | $16.67 | $28.21 | — | COM | 918204108 |
| WEYS | WEYCO GROUP INC | 1,081 (+6.9%) | $42,000 (+31.3%) | 0.0% | $38.85 | $31.13 | — | COM | 962149100 |
| IRTC | IRHYTHM HOLDINGS INC | 3,803 (+2.1%) | $451K (+2.3%) | 0.0% | $118.59 | $103.04 | — | COM | 450056106 |
| CZNC | CITIZENS & NORTHN CORP | 2,187 (+17.0%) | $51,000 (+21.4%) | 0.0% | $23.32 | $19.89 | — | COM | 172922106 |
| UI | UBIQUITI INC | 106 (+27.7%) | $56,000 (-13.8%) | 0.0% | $528.30 | $541.81 | — | COM | 90353W103 |
| BTE | BAYTEX ENERGY CORP | 84,418 (+14.9%) | $337K (+2.4%) | 0.0% | $3.99 | $3.75 | — | COM | 07317Q105 |
| SLRC | SLR INVESTMENT CORP | 68,843 (+15.7%) | $849K (-0.7%) | 0.0% | $12.33 | $12.49 | — | COM | 83413U100 |
| KOS | KOSMOS ENERGY LTD | 64,103 (+37.1%) | $134K (+3.1%) | 0.0% | $2.09 | $5.61 | — | COM | 500688106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 99,975 (+8.1%) | $334K (-0.9%) | 0.0% | $3.34 | $9.77 | — | COM | 09259E108 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,993 (+8.1%) | $655K (+0.5%) | 0.0% | $31.20 | $37.42 | — | COM | 635017106 |
| KRO | KRONOS WORLDWIDE INC | 14,158 (+2.7%) | $89,000 (-2.2%) | 0.0% | $6.29 | $4.89 | — | COM | 50105F105 |
| EBF | ENNIS INC | 2,907 (+1.9%) | $62,000 (+1.6%) | 0.0% | $21.33 | $16.65 | — | COM | 293389102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 75,949 (+16.9%) | $157K (-0.6%) | 0.0% | $2.07 | $2.75 | — | COM | 019770106 |
| NMFC | NEW MTN FIN CORP | 107,870 (+9.0%) | $770K (-0.1%) | 0.0% | $7.14 | $8.99 | — | COM | 647551100 |
| BILL | BILL HOLDINGS INC | 130,891 (+6.0%) | $4.733M (+0.0%) | 0.0% | $36.16 | $95.17 | — | COM | 090043100 |
| SCM | STELLUS CAP INVT CORP | 34,747 (+10.1%) | $292K (0.0%) | 0.0% | $8.40 | $13.16 | — | COM | 858568108 |
| JOUT | JOHNSON OUTDOORS INC | 1,078 (+1.8%) | $49,000 (0.0%) | 0.0% | $45.45 | $36.22 | — | CL A | 479167108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 1,978,071 | $204M | 0.3% | $103.36 | $56.59 | — | — | G25508105 |
| HON | HONEYWELL INTL INC | 264,354 | $59.88M | 0.1% | $226.51 | $153.80 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 545,649 | $25.09M | 0.0% | $45.98 | $31.64 | — | — | 26614N102 |
| CTRA | COTERRA ENERGY INC | 552,911 | $19.49M | 0.0% | $35.25 | $20.27 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 747,797 | $19.42M | 0.0% | $25.97 | $27.92 | — | — | 143658300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 195,755 | $17.8M | 0.0% | $90.94 | $56.05 | — | — | G25839104 |
| TGB | TASEKO MINES LTD | 1,949,934 | $12.6M | 0.0% | $6.46 | $5.91 | — | — | 876511106 |
| HOLX | HOLOGIC INC | 127,560 | $9.664M | 0.0% | $75.76 | $58.76 | — | — | 436440101 |
| AL | AIR LEASE CORP | 88,187 | $5.731M | 0.0% | $64.99 | $40.85 | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 128,908 | $5.427M | 0.0% | $42.10 | $34.33 | — | — | 81211K100 |
| MASI | MASIMO CORP | 26,443 | $4.707M | 0.0% | $178.01 | $137.87 | — | — | 574795100 |
| VRE | VERIS RESIDENTIAL INC | 204,268 | $3.859M | 0.0% | $18.89 | $17.36 | — | — | 554489104 |
| TPH | TRI POINTE HOMES INC | 74,355 | $3.479M | 0.0% | $46.79 | $20.63 | — | — | 87265H109 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,662 | $3.247M | 0.0% | $40.25 | $23.81 | — | — | 03753U106 |
| CWEN/A | CLEARWAY ENERGY INC | 70,897 | $2.784M | 0.0% | $39.27 | $22.50 | — | — | 18539C105 |
| CSGS | CSG SYS INTL INC | 23,224 | $1.858M | 0.0% | $80.00 | $48.36 | — | — | 126349109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,804 | $1.725M | 0.0% | $159.66 | $84.08 | — | — | 635906100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 149,122 | $1.619M | 0.0% | $10.86 | $15.87 | — | — | 489398107 |
| NVRI | ENVIRI CORP | 66,403 | $1.303M | 0.0% | $19.62 | $9.97 | — | — | 415864107 |
| PRA | PROASSURANCE CORP | 43,790 | $1.083M | 0.0% | $24.73 | $29.52 | — | — | 74267C106 |
| FOLD | AMICUS THERAPEUTIC | 50,425 | $731K | 0.0% | $14.50 | $11.57 | — | — | 03152W109 |
| DQ | DAQO NEW ENERGY CORP | 31,758 | $675K | 0.0% | $21.25 | $25.52 | — | — | 23703Q203 |
| GDEN | GOLDEN ENTMT INC | 16,095 | $430K | 0.0% | $26.72 | $41.75 | — | — | 381013101 |
| CABO | CABLE ONE INC | 3,556 | $324K | 0.0% | $91.11 | $661.53 | — | — | 12685J105 |
| SA | SEABRIDGE GOLD INC | 9,657 | $272K | 0.0% | $28.17 | $18.99 | — | — | 811916105 |
| TWI | TITAN INTL INC ILL | 32,525 | $224K | 0.0% | $6.89 | $9.18 | — | — | 88830M102 |
| THR | THERMON GROUP HLDGS INC | 3,483 | $176K | 0.0% | $50.53 | $24.74 | — | — | 88362T103 |
| HTBK | HERITAGE COMM CORP | 12,394 | $155K | 0.0% | $12.51 | $10.07 | — | — | 426927109 |
| MRCC | MONROE CAP CORP | 29,445 | $136K | 0.0% | $4.62 | $6.22 | — | — | 610335101 |
| IQ | IQIYI INC | 91,100 | $123K | 0.0% | $1.35 | $1.77 | — | — | 46267X108 |
| CVGW | CALAVO GROWERS INC | 2,504 | $65,000 | 0.0% | $25.96 | $33.34 | — | — | 128246105 |
| CWH | CAMPING WORLD HLDGS INC | 8,877 | $61,000 | 0.0% | $6.87 | $20.11 | — | — | 13462K109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 352 | $61,000 | 0.0% | $173.30 | $145.05 | — | — | 25264R207 |
| FFIC | FLUSHING FINL CORP | 3,428 | $53,000 | 0.0% | $15.46 | $14.77 | — | — | 343873105 |
| MDXG | MIMEDX GROUP INC | 12,137 | $48,000 | 0.0% | $3.95 | $6.81 | — | — | 602496101 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,613 | $47,000 | 0.0% | $6.17 | $14.64 | — | — | 48251K100 |
| AHRT | AH RLTY TR INC | 7,700 | $42,000 | 0.0% | $5.45 | $14.35 | — | — | 04208T108 |
| YEXT | YEXT INC | 10,805 | $42,000 | 0.0% | $3.89 | $10.38 | — | — | 98585N106 |
| FLGT | FULGENT GENETICS INC | 2,634 | $42,000 | 0.0% | $15.95 | $48.63 | — | — | 359664109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,709 | $40,000 | 0.0% | $10.78 | $42.73 | — | — | 238337109 |
| MYGN | MYRIAD GENETICS INC | 8,914 | $40,000 | 0.0% | $4.49 | $24.55 | — | — | 62855J104 |
| MPX | MARINE PRODS CORP | 4,234 | $31,000 | 0.0% | $7.32 | $9.51 | — | — | 568427108 |
| SPT | SPROUT SOCIAL INC | 4,388 | $25,000 | 0.0% | $5.70 | $29.04 | — | — | 85209W109 |
| STKL | SUNOPTA INC | 4,039 | $22,000 | 0.0% | $5.45 | $7.26 | — | — | 8676EP108 |
| LAB | STANDARD BIOTOOLS INC | 21,480 | $20,000 | 0.0% | $0.93 | $1.53 | — | — | 34385P108 |
| HCKT | HACKETT GROUP INC | 1,332 | $17,000 | 0.0% | $12.76 | $23.28 | — | — | 404609109 |
| DCBO | DOCEBO INC | 1,003 | $17,000 | 0.0% | $16.95 | $43.22 | — | — | 25609L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,265,620 (-4.2%) | $914M (+101.9%) | 1.5% | $721.91 | $122.28 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 18,795,740 (-1.8%) | $3.75B (+12.0%) | 6.0% | $199.49 | $100.27 | — | COM | 67066G104 |
| INTC | INTEL CORP | 3,435,694 (-6.6%) | $479M (+194.2%) | 0.8% | $139.32 | $27.45 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 3,584,303 (-1.8%) | $1.264B (+20.4%) | 2.0% | $352.75 | $122.38 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 796,374 (-3.2%) | $271M (+104.9%) | 0.4% | $340.25 | $148.85 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 4,743,634 (-13.3%) | $556M (+30.6%) | 0.9% | $117.21 | $30.45 | — | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 235,848 (-2.6%) | $180M (+89.4%) | 0.3% | $761.47 | $266.67 | — | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,220,815 (-25.6%) | $136M (-37.6%) | 0.2% | $42.26 | $31.74 | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 891,025 (-12.2%) | $424M (+23.1%) | 0.7% | $475.92 | $37.12 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,292,822 (-16.5%) | $175M (-27.6%) | 0.3% | $135.19 | $102.30 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,075,537 (-5.3%) | $290M (-18.2%) | 0.5% | $269.77 | $128.15 | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 634,720 (-3.4%) | $189M (+47.6%) | 0.3% | $297.56 | $102.47 | — | COM | 882508104 |
| T | AT&T INC | 6,624,722 (-1.5%) | $137M (-30.0%) | 0.2% | $20.65 | $16.27 | — | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 1,527,215 (-18.3%) | $138M (-28.1%) | 0.2% | $90.57 | $96.45 | — | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 339,979 (-7.9%) | $318M (-13.9%) | 0.5% | $933.96 | $382.86 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,187,136 (-3.0%) | $715M (+7.3%) | 1.1% | $326.74 | $95.84 | — | COM | 46625H100 |
| INTU | INTUIT | 257,387 (-1.3%) | $67.06M (-40.7%) | 0.1% | $260.55 | $306.64 | — | COM | 461202103 |
| NEM | NEWMONT CORP | 1,487,966 (-11.0%) | $139M (-23.7%) | 0.2% | $93.20 | $56.01 | — | COM | 651639106 |
| CVS | CVS HEALTH CORP | 1,695,474 (-7.8%) | $175M (+32.0%) | 0.3% | $103.26 | $60.70 | — | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,011,829 (-3.8%) | $124M (-25.1%) | 0.2% | $122.87 | $108.10 | — | COM | 45866F104 |
| FTNT | FORTINET INC | 686,972 (-12.6%) | $105M (+63.8%) | 0.2% | $153.42 | $60.93 | — | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,155,368 (-13.6%) | $192M (-17.5%) | 0.3% | $166.29 | $160.65 | — | COM | 571748102 |
| PFE | PFIZER INC | 6,258,004 (-6.0%) | $150M (-19.9%) | 0.2% | $24.02 | $23.50 | — | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 1,602,352 (-21.2%) | $115M (-21.5%) | 0.2% | $71.98 | $53.22 | — | COM | 90353T100 |
| BAC | BANK OF AMER CORP | 4,820,409 (-4.1%) | $274M (+11.6%) | 0.4% | $56.87 | $29.59 | — | COM | 060505104 |
| RY | ROYAL BK CDA | 742,204 (-3.7%) | $153M (+22.8%) | 0.2% | $206.15 | $79.41 | — | COM | 780087102 |
| MS | MORGAN STANLEY | 836,491 (-5.9%) | $175M (+18.9%) | 0.3% | $208.69 | $54.43 | — | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 149,769 (-6.4%) | $203M (+15.8%) | 0.3% | $1357.23 | $702.61 | — | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,765,830 (-9.9%) | $159M (-14.8%) | 0.3% | $57.51 | $45.23 | — | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,648,030 (-1.7%) | $208M (-11.3%) | 0.3% | $126.11 | $60.41 | — | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 280,034 (-5.4%) | $71.09M (+58.7%) | 0.1% | $253.88 | $196.21 | — | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 785,720 (-1.3%) | $123M (-17.5%) | 0.2% | $156.51 | $147.92 | — | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 914,591 (-4.2%) | $257M (+10.7%) | 0.4% | $280.92 | $128.30 | — | COM | 459200101 |
| C | CITIGROUP INC | 1,421,820 (-7.0%) | $199M (+14.2%) | 0.3% | $139.75 | $54.42 | — | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 1,024,606 (-5.6%) | $43.66M (-36.1%) | 0.1% | $42.61 | $46.92 | — | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 441,283 (-2.1%) | $68.17M (-25.6%) | 0.1% | $154.49 | $55.73 | — | COM | 008474108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 343,500 (-7.5%) | $133M (+21.4%) | 0.2% | $386.02 | $327.45 | — | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 206,096 (-6.0%) | $208M (+11.8%) | 0.3% | $1009.77 | $276.61 | — | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 104,817 (-47.5%) | $14.14M (-60.6%) | 0.0% | $134.87 | $144.82 | — | COM | 012653101 |
| KR | KROGER CO | 1,045,915 (-3.3%) | $57.97M (-26.2%) | 0.1% | $55.43 | $31.24 | — | COM | 501044101 |
| HUM | HUMANA INC | 96,049 (-4.9%) | $38.07M (+116.6%) | 0.1% | $396.38 | $285.64 | — | COM | 444859102 |
| PDD | PDD HOLDINGS INC | 489,566 (-12.3%) | $37.3M (-34.8%) | 0.1% | $76.18 | $66.49 | — | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC | 378,539 (-2.2%) | $27.18M (-40.7%) | 0.0% | $71.81 | $90.47 | — | CL A | 98978V103 |
| EOG | EOG RES INC | 622,527 (-8.8%) | $80.64M (-18.6%) | 0.1% | $129.54 | $94.38 | — | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 487,149 (-3.6%) | $198M (-8.3%) | 0.3% | $406.07 | $321.41 | — | COM | 78409V104 |
| SYY | SYSCO CORP | 426,894 (-42.9%) | $35.63M (-33.4%) | 0.1% | $83.46 | $59.03 | — | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 1,782,788 (-4.3%) | $156M (-10.1%) | 0.2% | $87.59 | $64.55 | — | COM | 65339F101 |
| OKTA | OKTA INC | 351,873 (-9.0%) | $47.99M (+57.5%) | 0.1% | $136.38 | $109.80 | — | CL A | 679295105 |
| WPM | WHEATON PRECIOUS METALS CORP | 603,088 (-7.5%) | $67.36M (-20.5%) | 0.1% | $111.68 | $43.65 | — | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 193,235 (-57.3%) | $15.23M (-53.3%) | 0.0% | $78.84 | $128.19 | — | CL A | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,816 (-38.7%) | $21.62M (-43.8%) | 0.0% | $131.20 | $137.75 | — | ORD | M22465104 |
| BE | BLOOM ENERGY CORP | 107,073 (-6.5%) | $32.36M (+108.3%) | 0.1% | $302.19 | $17.93 | — | COM CL A | 093712107 |
| TENB | TENABLE HLDGS INC | 913,182 (-10.3%) | $33.68M (+95.5%) | 0.1% | $36.88 | $31.76 | — | COM | 88025T102 |
| ETN | EATON CORP PLC | 303,620 (-4.2%) | $129M (+13.5%) | 0.2% | $425.46 | $182.51 | — | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,247,736 (-2.0%) | $189M (-7.5%) | 0.3% | $151.28 | $64.12 | — | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 680,673 (-20.7%) | $37.68M (-28.4%) | 0.1% | $55.36 | $25.16 | — | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,006,292 (-3.8%) | $73.61M (+24.4%) | 0.1% | $73.15 | $39.17 | — | COM | 14448C104 |
| COR | CENCORA INC | 233,326 (-8.1%) | $65.92M (-17.7%) | 0.1% | $282.51 | $111.36 | — | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 462,785 (-5.5%) | $147M (+10.5%) | 0.2% | $317.80 | $191.06 | — | COM | 74460D109 |
| HIG | HARTFORD INSURANCE GROUP INC | 266,979 (-25.9%) | $35.34M (-27.8%) | 0.1% | $132.35 | $60.57 | — | COM | 416515104 |
| BMO | BANK MONTREAL MEDIUM | 355,662 (-2.6%) | $62.56M (+27.1%) | 0.1% | $175.91 | $66.72 | — | COM | 063671101 |
| HCA | HCA HEALTHCARE INC | 138,771 (-2.0%) | $54.03M (-19.6%) | 0.1% | $389.32 | $133.68 | — | COM | 40412C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 119,350 (-55.5%) | $8.827M (-59.3%) | 0.0% | $73.96 | $66.89 | — | SPON ADR SER B | 833635105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 659,127 (-10.4%) | $60.03M (+26.0%) | 0.1% | $91.08 | $62.79 | — | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 486,244 (-24.3%) | $170M (-6.7%) | 0.3% | $349.38 | $60.63 | — | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 151,581 (-13.8%) | $74.98M (+18.5%) | 0.1% | $494.63 | $250.74 | — | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 2,438,843 (-5.0%) | $619M (-1.8%) | 1.0% | $253.64 | $111.95 | — | COM | 478160104 |
| STE | STERIS PLC | 592,211 (-3.0%) | $124M (-8.1%) | 0.2% | $210.19 | $226.83 | — | SHS USD | G8473T100 |
| BK | BANK OF NY MELLON CORP | 625,579 (-26.2%) | $90.31M (-10.6%) | 0.1% | $144.36 | $41.29 | — | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 528,045 (-4.3%) | $50.67M (+26.3%) | 0.1% | $95.97 | $48.38 | — | COM | 61174X109 |
| V | VISA INC | 1,445,412 (-9.5%) | $494M (+2.1%) | 0.8% | $342.11 | $157.77 | — | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 313,515 (-43.4%) | $24.46M (-29.3%) | 0.0% | $78.02 | $43.43 | — | COM | 866796105 |
| SO | SOUTHERN CO | 532,507 (-15.5%) | $50.9M (-16.6%) | 0.1% | $95.59 | $42.71 | — | COM | 842587107 |
| HSY | HERSHEY CO | 163,742 (-11.7%) | $28.68M (-25.8%) | 0.0% | $175.17 | $142.02 | — | COM | 427866108 |
| RMD | RESMED INC | 187,172 (-8.8%) | $36.4M (-21.3%) | 0.1% | $194.47 | $154.75 | — | COM | 761152107 |
| FSLY | FASTLY INC | 673,440 (-8.1%) | $12.35M (-42.0%) | 0.0% | $18.34 | $14.64 | — | CL A | 31188V100 |
| COF | CAPITAL ONE FINL CORP | 430,027 (-16.7%) | $86.12M (-8.8%) | 0.1% | $200.26 | $139.20 | — | COM | 14040H105 |
| CVLT | COMMVAULT SYS INC | 157,328 (-13.7%) | $22.3M (+57.2%) | 0.0% | $141.75 | $102.49 | — | COM | 204166102 |
| SKY | CHAMPION HOMES INC | 42,748 (-73.0%) | $3.769M (-68.2%) | 0.0% | $88.17 | $81.93 | — | COM | 830830105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 838,969 (-2.9%) | $110M (-6.6%) | 0.2% | $131.33 | $129.78 | — | COM | 030420103 |
| VRNS | VARONIS SYS INC | 459,441 (-14.5%) | $19.26M (+66.9%) | 0.0% | $41.93 | $33.26 | — | COM | 922280102 |
| SHOP | SHOPIFY INC | 692,163 (-4.9%) | $78.78M (-8.8%) | 0.1% | $113.82 | $66.16 | — | CL A SUB VTG SHS | 82509L107 |
| MFC | MANULIFE FINL CORP | 1,372,287 (-24.9%) | $55.41M (-11.8%) | 0.1% | $40.38 | $18.51 | — | COM | 56501R106 |
| DASH | DOORDASH INC | 270,242 (-4.1%) | $49.79M (+17.3%) | 0.1% | $184.24 | $130.74 | — | CL A | 25809K105 |
| WSO | WATSCO INC | 25,749 (-48.0%) | $10.74M (-40.5%) | 0.0% | $416.95 | $392.18 | — | COM | 942622200 |
| FFIV | F5 INC | 78,053 (-10.0%) | $32.45M (+29.1%) | 0.1% | $415.69 | $184.03 | — | COM | 315616102 |
| QLYS | QUALYS INC | 173,779 (-7.9%) | $23.86M (+44.0%) | 0.0% | $137.33 | $123.20 | — | COM | 74758T303 |
| TSCO | TRACTOR SUPPLY CO | 427,829 (-5.6%) | $13.5M (-34.4%) | 0.0% | $31.56 | $50.00 | — | COM | 892356106 |
| NVR | NVR INC | 2,388 (-32.1%) | $16.2M (-30.2%) | 0.0% | $6785.18 | $5128.25 | — | COM | 62944T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 94,376 (-61.3%) | $7.342M (-47.8%) | 0.0% | $77.80 | $46.72 | — | CL A | 499049104 |
| XYZ | BLOCK INC | 499,419 (-3.5%) | $37.91M (+21.3%) | 0.1% | $75.92 | $80.10 | — | CL A | 852234103 |
| JBL | JABIL INC | 59,112 (-2.6%) | $22.76M (+40.9%) | 0.0% | $385.05 | $98.31 | — | COM | 466313103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110,187 (-6.1%) | $50.55M (-11.4%) | 0.1% | $458.76 | $625.13 | — | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 51,304 (-12.6%) | $70.73M (+9.9%) | 0.1% | $1378.59 | $579.02 | — | COM | 609839105 |
| TRMB | TRIMBLE INC | 112,231 (-39.2%) | $5.734M (-52.6%) | 0.0% | $51.09 | $57.27 | — | COM | 896239100 |
| SVM | SILVERCORP METALS INC | 457,381 (-55.0%) | $4.624M (-57.7%) | 0.0% | $10.11 | $9.15 | — | COM | 82835P103 |
| PINS | PINTEREST INC | 277,190 (-57.9%) | $5.829M (-51.9%) | 0.0% | $21.03 | $41.04 | — | CL A | 72352L106 |
| NTAP | NETAPP INC | 154,840 (-10.2%) | $23.92M (+35.1%) | 0.0% | $154.47 | $73.42 | — | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 355,553 (-13.1%) | $25.41M (-19.6%) | 0.0% | $71.47 | $67.14 | — | COM | 68902V107 |
| IT | GARTNER INC | 31,499 (-50.3%) | $4.078M (-59.5%) | 0.0% | $129.46 | $247.73 | — | COM | 366651107 |
| AA | ALCOA CORP | 342,352 (-4.7%) | $17.84M (-25.1%) | 0.0% | $52.12 | $50.24 | — | COM | 013872106 |
| PM | PHILIP MORRIS INTL INC | 484,730 (-1.6%) | $87.57M (+7.3%) | 0.1% | $180.65 | $68.11 | — | COM | 718172109 |
| STN | STANTEC INC | 115,034 (-29.5%) | $7.893M (-42.9%) | 0.0% | $68.61 | $72.94 | — | COM | 85472N109 |
| SRE | SEMPRA | 963,568 (-1.1%) | $89.16M (-6.2%) | 0.1% | $92.54 | $64.59 | — | COM | 816851109 |
| WY | WEYERHAEUSER CO | 336,632 (-40.9%) | $8.045M (-42.3%) | 0.0% | $23.90 | $28.20 | — | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 115,238 (-12.4%) | $20.23M (-22.5%) | 0.0% | $175.52 | $118.57 | — | COM | 25278X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,379,910 (-4.0%) | $29.51M (+24.7%) | 0.0% | $21.39 | $21.70 | — | COM | 42250P103 |
| HPQ | HP INC | 2,208,863 (-21.0%) | $48.37M (-10.3%) | 0.1% | $21.90 | $19.70 | — | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 209,502 (-17.2%) | $11.22M (-33.1%) | 0.0% | $53.57 | $29.14 | — | COM | 867224107 |
| HUBS | HUBSPOT INC | 31,612 (-31.6%) | $5.756M (-49.1%) | 0.0% | $182.08 | $381.90 | — | COM | 443573100 |
| BWXT | BWX TECHNOLOGIES INC | 81,306 (-21.5%) | $15.81M (-25.6%) | 0.0% | $194.50 | $78.64 | — | COM | 05605H100 |
| GIS | GENERAL MILLS INC | 476,957 (-18.9%) | $16.58M (-24.5%) | 0.0% | $34.76 | $50.15 | — | COM | 370334104 |
| SMTC | SEMTECH CORP | 69,818 (-9.8%) | $11.29M (+89.7%) | 0.0% | $161.72 | $44.89 | — | COM | 816850101 |
| ROL | ROLLINS INC | 350,961 (-5.6%) | $14.63M (-26.6%) | 0.0% | $41.69 | $41.52 | — | COM | 775711104 |
| FLR | FLUOR CORP | 385,923 (-29.3%) | $20.21M (-20.8%) | 0.0% | $52.37 | $41.72 | — | COM | 343412102 |
| CF | CF INDUSTRIES HOLD | 116,659 (-15.0%) | $12.61M (-29.5%) | 0.0% | $108.09 | $66.19 | — | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,216 (-6.1%) | $33.48M (+18.2%) | 0.1% | $249.46 | $157.86 | — | COM | 874054109 |
| EBAY | EBAY INC. | 428,266 (-8.3%) | $47.79M (+12.0%) | 0.1% | $111.58 | $41.61 | — | COM | 278642103 |
| CENX | CENTURY ALUM CO | 244,346 (-11.3%) | $11.24M (-30.5%) | 0.0% | $46.01 | $37.85 | — | COM | 156431108 |
| AME | AMETEK INC | 205,391 (-19.0%) | $49.59M (-9.0%) | 0.1% | $241.45 | $145.14 | — | COM | 031100100 |
| VRSN | VERISIGN INC | 76,299 (-20.5%) | $19.14M (-20.0%) | 0.0% | $250.89 | $204.09 | — | COM | 92343E102 |
| AG | FIRST MAJESTIC SILVER CORP | 222,140 (-44.2%) | $3.759M (-55.9%) | 0.0% | $16.92 | $16.56 | — | COM | 32076V103 |
| CSGP | COSTAR GROUP INC | 171,538 (-27.5%) | $4.851M (-49.3%) | 0.0% | $28.28 | $80.17 | — | COM | 22160N109 |
| ON | ON SEMICONDUCTOR CORP | 278,631 (-20.0%) | $26.33M (+21.7%) | 0.0% | $94.50 | $56.37 | — | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 386,988 (-6.7%) | $17.85M (-20.3%) | 0.0% | $46.13 | $48.89 | — | COM | 517834107 |
| MPC | MARATHON PETE CORP | 209,688 (-11.4%) | $53.49M (-7.7%) | 0.1% | $255.11 | $84.59 | — | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 322,271 (-10.6%) | $12.51M (-26.3%) | 0.0% | $38.81 | $82.99 | — | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 28,645 (-1.2%) | $38.11M (+13.2%) | 0.1% | $1330.35 | $602.06 | — | COM | 893641100 |
| FE | FIRSTENERGY CORP | 231,420 (-23.7%) | $10.99M (-28.8%) | 0.0% | $47.48 | $28.17 | — | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,365 (-5.1%) | $90.41M (+5.1%) | 0.1% | $495.75 | $222.83 | — | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,304 (-8.5%) | $19.65M (-18.1%) | 0.0% | $260.93 | $202.19 | — | SHS | G96629103 |
| HL | HECLA MINING COMPANY | 703,070 (-13.6%) | $10.85M (-28.5%) | 0.0% | $15.43 | $13.36 | — | COM | 422704106 |
| RSG | REPUBLIC SVCS INC | 135,268 (-10.1%) | $28.78M (-13.0%) | 0.0% | $212.75 | $138.83 | — | COM | 760759100 |
| TTD | THE TRADE DESK INC | 123,360 (-56.1%) | $2.225M (-65.2%) | 0.0% | $18.04 | $70.28 | — | COM CL A | 88339J105 |
| MET | METLIFE INC | 505,263 (-7.0%) | $42.7M (+10.8%) | 0.1% | $84.50 | $42.93 | — | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 18,266 (-28.5%) | $14.49M (-22.1%) | 0.0% | $793.39 | $265.36 | — | COM | 147528103 |
| FCX | FREEPORT MCMORAN INC | 1,571,439 (-2.0%) | $98.66M (+4.3%) | 0.2% | $62.78 | $34.43 | — | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 230,620 (-1.9%) | $38.92M (-9.5%) | 0.1% | $168.77 | $80.63 | — | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 626,762 (-2.8%) | $69.22M (-5.4%) | 0.1% | $110.45 | $72.20 | — | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 72,865 (-9.5%) | $24.61M (-13.9%) | 0.0% | $337.80 | $336.78 | — | COM | 776696106 |
| MOH | MOLINA HEALTHCARE INC | 42,444 (-2.0%) | $9.702M (+68.0%) | 0.0% | $228.58 | $188.27 | — | COM | 60855R100 |
| MTRN | MATERION CORP | 27,177 (-8.5%) | $8.073M (+87.8%) | 0.0% | $297.05 | $98.48 | — | COM | 576690101 |
| CBRE | CBRE GROUP INC | 234,835 (-9.4%) | $31.58M (-10.4%) | 0.1% | $134.47 | $70.87 | — | CL A | 12504L109 |
| AMH | AMERICAN HOMES 4 RENT | 710,670 (-2.0%) | $23.82M (+17.5%) | 0.0% | $33.52 | $32.49 | — | CL A | 02665T306 |
| ULTA | ULTA BEAUTY INC | 34,712 (-4.7%) | $15.62M (-18.2%) | 0.0% | $449.99 | $363.61 | — | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 35,366 (-32.6%) | $4.868M (-41.4%) | 0.0% | $137.65 | $144.46 | — | COM | 426281101 |
| CORT | CORCEPT THERAPEUTICS INC | 74,986 (-1.8%) | $6.513M (+111.6%) | 0.0% | $86.86 | $24.27 | — | COM | 218352102 |
| EFX | EQUIFAX INC | 92,266 (-7.1%) | $14.62M (-18.5%) | 0.0% | $158.45 | $217.41 | — | COM | 294429105 |
| VICI | VICI PPTYS INC | 2,122,436 (-1.9%) | $56.2M (-5.4%) | 0.1% | $26.48 | $26.93 | — | COM | 925652109 |
| GPC | GENUINE PARTS CO | 92,500 (-30.4%) | $10.91M (-22.6%) | 0.0% | $117.94 | $117.91 | — | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 979,822 (-1.9%) | $42.2M (-6.9%) | 0.1% | $43.07 | $76.13 | — | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 269,711 (-11.8%) | $57.02M (-5.2%) | 0.1% | $211.43 | $113.59 | — | COM | 74834L100 |
| ES | EVERSOURCE ENERGY | 714,545 (-9.0%) | $51.52M (-5.7%) | 0.1% | $72.10 | $60.18 | — | COM | 30040W108 |
| WSM | WILLIAMS SONOMA INC | 67,273 (-2.4%) | $15.66M (+24.5%) | 0.0% | $232.86 | $120.41 | — | COM | 969904101 |
| GDDY | GODADDY INC | 39,017 (-49.2%) | $3.308M (-48.1%) | 0.0% | $84.78 | $107.80 | — | CL A | 380237107 |
| KALU | KAISER ALUMINIUM CORPORATION | 84,882 (-24.6%) | $16.61M (+22.5%) | 0.0% | $195.65 | $114.13 | — | COM PAR $0.01 | 483007704 |
| INVH | INVITATION HOMES INC | 1,127,361 (-9.5%) | $34.05M (+9.8%) | 0.1% | $30.20 | $27.16 | — | COM | 46187W107 |
| MGA | MAGNA INTL INC | 346,673 (-4.1%) | $22.71M (+14.9%) | 0.0% | $65.52 | $38.94 | — | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 117,228 (-32.6%) | $5.904M (-32.9%) | 0.0% | $50.36 | $66.94 | — | COM NON VTG | 579780206 |
| AGX | ARGAN INC | 11,548 (-1.4%) | $9.226M (+45.2%) | 0.0% | $798.93 | $334.08 | — | COM | 04010E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,115 (-4.9%) | $5.285M (+117.7%) | 0.0% | $142.40 | $32.58 | — | COM | 90385V107 |
| WCN | WASTE CONNECTIONS INC | 104,637 (-15.7%) | $17.37M (-13.9%) | 0.0% | $166.03 | $125.07 | — | COM | 94106B101 |
| KLIC | KULICKE & SOFFA INDS INC | 42,583 (-4.0%) | $5.691M (+95.1%) | 0.0% | $133.64 | $33.12 | — | COM | 501242101 |
| XYL | XYLEM INC | 298,014 (-5.7%) | $35.19M (-7.2%) | 0.1% | $118.06 | $93.66 | — | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 194,425 (-2.6%) | $22.26M (+13.9%) | 0.0% | $114.47 | $90.87 | — | SH BEN INT | 133131102 |
| ADI | ANALOG DEVICES INC | 375,280 (-18.1%) | $149M (+1.8%) | 0.2% | $396.41 | $164.67 | — | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 739,872 (-2.8%) | $67.69M (+4.0%) | 0.1% | $91.49 | $64.50 | — | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 300,695 (-1.1%) | $32.4M (+8.7%) | 0.1% | $107.74 | $72.30 | — | COM | 744320102 |
| AFL | AFLAC INC | 459,051 (-1.2%) | $53.73M (+5.1%) | 0.1% | $117.06 | $52.89 | — | COM | 001055102 |
| UAL | UNITED AIRLS HLDGS INC | 118,991 (-19.0%) | $16.16M (+19.1%) | 0.0% | $135.84 | $76.47 | — | COM | 910047109 |
| HBM | HUDBAY MINERALS INC | 248,882 (-38.4%) | $5.867M (-30.5%) | 0.0% | $23.57 | $18.69 | — | COM | 443628102 |
| ESI | ELEMENT SOLUTIONS INC | 201,482 (-2.3%) | $9.617M (+36.5%) | 0.0% | $47.73 | $22.63 | — | COM | 28618M106 |
| CUZ | COUSINS PPTYS INC | 364,875 (-1.4%) | $10.93M (+30.7%) | 0.0% | $29.96 | $32.40 | — | COM NEW | 222795502 |
| PAAS | PAN AMERN SILVER CORP | 233,488 (-1.3%) | $10.34M (-19.8%) | 0.0% | $44.28 | $22.02 | — | COM | 697900108 |
| MO | ALTRIA GROUP INC | 534,998 (-1.7%) | $38.45M (+6.8%) | 0.1% | $71.87 | $29.94 | — | COM | 02209S103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,573 (-39.0%) | $2.462M (-49.4%) | 0.0% | $148.55 | $125.18 | — | CL B | 913903100 |
| MA | MASTERCARD INCORPORATED | 929,849 (-2.6%) | $477M (-0.5%) | 0.8% | $512.66 | $319.79 | — | CL A | 57636Q104 |
| KRC | KILROY REALTY CORP | 260,492 (-1.1%) | $9.758M (+31.2%) | 0.0% | $37.46 | $51.66 | — | COM | 49427F108 |
| AAL | AMERICAN AIRLINES GROUP INC | 321,321 (-1.4%) | $5.806M (+65.7%) | 0.0% | $18.07 | $15.51 | — | COM | 02376R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,513 (-2.5%) | $4.642M (+98.1%) | 0.0% | $189.37 | $63.46 | — | COM NEW | 054540208 |
| ACM | AECOM | 84,284 (-12.5%) | $5.885M (-28.1%) | 0.0% | $69.82 | $77.40 | — | COM | 00766T100 |
| WCC | WESCO INTL INC | 34,055 (-1.6%) | $11.76M (+23.9%) | 0.0% | $345.18 | $141.22 | — | COM | 95082P105 |
| PRIM | PRIMORIS SVCS CORP | 45,250 (-3.8%) | $4.483M (-33.6%) | 0.0% | $99.07 | $105.07 | — | COM | 74164F103 |
| MRK | MERCK & CO INC | 2,816,256 (-5.3%) | $361M (+0.6%) | 0.6% | $128.24 | $62.82 | — | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,884 (-7.4%) | $5.69M (-28.1%) | 0.0% | $60.61 | $103.85 | — | CL A | 099502106 |
| RS | RELIANCE INC | 41,487 (-5.0%) | $15.5M (+16.6%) | 0.0% | $373.71 | $213.84 | — | COM | 759509102 |
| IMO | IMPERIAL OIL LTD | 32,293 (-28.4%) | $3.605M (-37.7%) | 0.0% | $111.63 | $55.86 | — | COM NEW | 453038408 |
| SANM | SANMINA CORP | 32,576 (-30.7%) | $8.239M (+35.3%) | 0.0% | $252.92 | $47.90 | — | COM | 801056102 |
| YUMC | YUM CHINA HLDGS INC | 180,857 (-6.5%) | $7.363M (-22.6%) | 0.0% | $40.71 | $43.18 | — | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 469,080 (-15.8%) | $17.83M (-10.6%) | 0.0% | $38.02 | $42.50 | — | COM | 460146103 |
| TGTX | TG THERAPEUTICS INC | 106,615 (-6.5%) | $5.853M (+54.5%) | 0.0% | $54.90 | $22.32 | — | COM | 88322Q108 |
| VECO | VEECO INSTRS INC DEL | 49,940 (-1.9%) | $3.785M (+119.4%) | 0.0% | $75.79 | $20.84 | — | COM | 922417100 |
| NPO | ENPRO INC | 17,017 (-2.4%) | $6.419M (+47.1%) | 0.0% | $377.21 | $102.27 | — | COM | 29355X107 |
| ENVA | ENOVA INTL INC | 20,058 (-1.8%) | $4.822M (+73.9%) | 0.0% | $240.40 | $22.23 | — | COM | 29357K103 |
| MRCY | MERCURY SYS INC | 43,151 (-2.5%) | $5.265M (+63.1%) | 0.0% | $122.01 | $51.54 | — | COM | 589378108 |
| OTEX | OPEN TEXT CORP | 86,382 (-51.3%) | $1.902M (-51.7%) | 0.0% | $22.02 | $31.82 | — | COM | 683715106 |
| SNEX | STONEX GROUP INC | 56,832 (-2.4%) | $6.729M (+43.2%) | 0.0% | $118.40 | $71.92 | — | COM | 861896108 |
| MKTX | MARKETAXESS HLDGS INC | 31,755 (-6.4%) | $3.603M (-35.6%) | 0.0% | $113.46 | $214.34 | — | COM | 57060D108 |
| CE | CELANESE CORP DEL | 92,432 (-2.4%) | $4.246M (-31.9%) | 0.0% | $45.94 | $72.23 | — | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 177,445 (-6.5%) | $9.115M (+27.6%) | 0.0% | $51.37 | $40.08 | — | COM | 844741108 |
| ERO | ERO COPPER CORP | 190,862 (-28.1%) | $5.102M (-27.8%) | 0.0% | $26.73 | $25.72 | — | COM | 296006109 |
| ECL | ECOLAB INC | 371,557 (-5.9%) | $103M (-1.9%) | 0.2% | $278.12 | $193.74 | — | COM | 278865100 |
| TOL | TOLL BROTHERS INC | 73,371 (-1.2%) | $12.08M (+18.9%) | 0.0% | $164.67 | $97.41 | — | COM | 889478103 |
| PLXS | PLEXUS CORP | 21,784 (-4.7%) | $6.536M (+41.1%) | 0.0% | $300.04 | $83.90 | — | COM | 729132100 |
| ZS | ZSCALER INC | 207,701 (-6.5%) | $29.3M (-6.0%) | 0.0% | $141.04 | $175.37 | — | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 100,814 (-4.2%) | $14M (-11.6%) | 0.0% | $138.89 | $162.76 | — | CL A | 21036P108 |
| PEB | PEBBLEBROOK HOTEL TR | 276,155 (-1.5%) | $5.354M (+51.2%) | 0.0% | $19.39 | $18.75 | — | COM | 70509V100 |
| VMC | VULCAN MATLS CO | 105,810 (-1.5%) | $31.16M (+6.2%) | 0.0% | $294.54 | $160.44 | — | COM | 929160109 |
| EXTR | EXTREME NETWORKS INC | 104,971 (-3.9%) | $3.393M (+105.9%) | 0.0% | $32.32 | $10.81 | — | COM | 30226D106 |
| PNR | PENTAIR PLC | 66,921 (-14.8%) | $5.127M (-25.3%) | 0.0% | $76.61 | $70.54 | — | SHS | G7S00T104 |
| RIOT | RIOT PLATFORMS INC | 119,626 (-4.6%) | $3.272M (+111.0%) | 0.0% | $27.35 | $10.53 | — | COM | 767292105 |
| HTHT | H WORLD GROUP LTD | 142,700 (-5.8%) | $5.947M (-22.1%) | 0.0% | $41.67 | $38.99 | — | SPONSORED ADS | 44332N106 |
| CDW | CDW CORP | 60,729 (-27.9%) | $8.532M (-16.5%) | 0.0% | $140.49 | $163.82 | — | COM | 12514G108 |
| EME | EMCOR GROUP INC | 21,081 (-1.4%) | $17.47M (+10.5%) | 0.0% | $828.85 | $264.93 | — | COM | 29084Q100 |
| ETSY | ETSY INC | 75,852 (-6.3%) | $5.712M (+41.1%) | 0.0% | $75.30 | $104.56 | — | COM | 29786A106 |
| SSNC | SS&C TECH HLDGS | 109,053 (-12.0%) | $6.755M (-19.7%) | 0.0% | $61.94 | $64.73 | — | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 140,535 (-4.7%) | $44.15M (+3.9%) | 0.1% | $314.19 | $196.02 | — | COM | 655844108 |
| TSN | TYSON FOODS INC | 171,452 (-3.5%) | $9.802M (-14.1%) | 0.0% | $57.17 | $64.10 | — | CL A | 902494103 |
| UDR | UDR INC | 567,906 (-8.7%) | $22.66M (+7.6%) | 0.0% | $39.90 | $33.49 | — | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,545 (-4.6%) | $48.71M (+3.3%) | 0.1% | $330.15 | $140.86 | — | COM | 43300A203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,216 (-1.0%) | $7.515M (+26.0%) | 0.0% | $338.27 | $98.61 | — | COM | 03820C105 |
| COHU | COHU INC | 36,769 (-3.5%) | $2.717M (+132.6%) | 0.0% | $73.89 | $24.32 | — | COM | 192576106 |
| SSRM | SSR MINING IN | 97,364 (-32.4%) | $2.731M (-35.4%) | 0.0% | $28.05 | $20.10 | — | COM | 784730103 |
| WSC | WILLSCOT HLDGS CORP | 143,910 (-6.1%) | $4.151M (+56.1%) | 0.0% | $28.84 | $35.36 | — | COM CL A | 971378104 |
| MCO | MOODYS CORP | 119,808 (-5.9%) | $54.23M (-2.7%) | 0.1% | $452.61 | $210.73 | — | COM | 615369105 |
| DIOD | DIODES INC | 37,520 (-2.4%) | $4.103M (+56.5%) | 0.0% | $109.36 | $58.87 | — | COM | 254543101 |
| ACA | ARCOSA INC | 40,344 (-3.1%) | $5.856M (+32.5%) | 0.0% | $145.15 | $52.19 | — | COM | 039653100 |
| ENPH | ENPHASE ENERGY INC | 132,029 (-1.3%) | $6.493M (+28.2%) | 0.0% | $49.18 | $69.70 | — | COM | 29355A107 |
| GKOS | GLAUKOS CORP | 47,044 (-1.8%) | $6.567M (+27.2%) | 0.0% | $139.59 | $62.22 | — | COM | 377322102 |
| AJG | GALLAGHER ARTHUR J & CO | 179,937 (-8.3%) | $41.23M (-3.3%) | 0.1% | $229.11 | $123.27 | — | COM | 363576109 |
| RPD | RAPID7 INC | 908,988 (-15.8%) | $7.345M (+23.5%) | 0.0% | $8.08 | $27.46 | — | COM | 753422104 |
| H | HYATT HOTELS CORP | 29,911 (-2.4%) | $5.795M (+31.4%) | 0.0% | $193.74 | $121.51 | — | COM CL A | 448579102 |
| POWI | POWER INTEGRATIONS INC | 45,362 (-3.9%) | $3.797M (+56.9%) | 0.0% | $83.70 | $58.12 | — | COM | 739276103 |
| GVA | GRANITE CONSTR INC | 36,925 (-1.2%) | $5.84M (+30.4%) | 0.0% | $158.16 | $36.63 | — | COM | 387328107 |
| TW | TRADEWEB MKTS INC | 30,097 (-18.3%) | $2.995M (-31.2%) | 0.0% | $99.51 | $94.55 | — | CL A | 892672106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 154,278 (-23.9%) | $9.019M (-12.9%) | 0.0% | $58.46 | $70.07 | — | COM | 83417M104 |
| HRL | HORMEL FOODS CORP | 82,603 (-44.5%) | $2.048M (-39.4%) | 0.0% | $24.79 | $33.45 | — | COM | 440452100 |
| BB | BLACKBERRY LTD | 149,022 (-15.1%) | $1.876M (+229.7%) | 0.0% | $12.59 | $3.48 | — | COM | 09228F103 |
| GEO | GEO GROUP INC | 111,580 (-6.0%) | $3.295M (+65.0%) | 0.0% | $29.53 | $10.87 | — | COM | 36162J106 |
| EXEL | EXELIXIS INC | 155,922 (-6.9%) | $8.482M (+18.0%) | 0.0% | $54.40 | $22.09 | — | COM | 30161Q104 |
| SYF | SYNCHRONY FINANCIAL | 826,740 (-8.1%) | $62.73M (+2.1%) | 0.1% | $75.88 | $34.52 | — | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 51,280 (-1.6%) | $11.63M (+12.4%) | 0.0% | $226.70 | $115.15 | — | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 21,408 (-2.5%) | $6.256M (-16.9%) | 0.0% | $292.23 | $384.08 | — | COM | 902252105 |
| FTDR | FRONTDOOR INC | 57,008 (-4.5%) | $4.422M (+40.2%) | 0.0% | $77.57 | $26.95 | — | COM | 35905A109 |
| GEN | GEN DIGITAL INC | 430,971 (-32.0%) | $10.7M (-10.5%) | 0.0% | $24.84 | $18.78 | — | COM | 668771108 |
| PBI | PITNEY BOWES INC | 236,544 (-9.6%) | $4.139M (+42.7%) | 0.0% | $17.50 | $5.98 | — | COM | 724479100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,213 (-35.3%) | $2.878M (-30.0%) | 0.0% | $89.34 | $63.14 | — | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 74,081 (-1.8%) | $12.06M (+11.3%) | 0.0% | $162.77 | $92.57 | — | COM | 302130109 |
| XHR | XENIA HOTELS & RESORTS INC | 233,536 (-1.7%) | $4.753M (+34.7%) | 0.0% | $20.35 | $17.30 | — | COM | 984017103 |
| LNT | ALLIANT ENERGY CORP | 105,104 (-18.0%) | $8.01M (-13.2%) | 0.0% | $76.21 | $43.46 | — | COM | 018802108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 43,616 (-7.0%) | $2.276M (-34.8%) | 0.0% | $52.18 | $70.05 | — | CL A | 72703H101 |
| KRG | KITE REALTY GROUP TRUST | 453,718 (-4.4%) | $12.87M (+10.3%) | 0.0% | $28.36 | $21.13 | — | COM NEW | 49803T300 |
| KMX | CARMAX INC | 117,349 (-2.5%) | $6.203M (+23.9%) | 0.0% | $52.86 | $54.06 | — | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 902,257 (-1.6%) | $30.64M (+4.0%) | 0.0% | $33.95 | $60.39 | — | COM | 169656105 |
| UNM | UNUM GROUP | 87,402 (-3.6%) | $7.811M (+17.9%) | 0.0% | $89.37 | $30.20 | — | COM | 91529Y106 |
| ESE | ESCO TECHNOLOGIES INC | 20,765 (-3.5%) | $7.26M (+19.4%) | 0.0% | $349.63 | $91.20 | — | COM | 296315104 |
| SYNA | SYNAPTICS INC | 22,264 (-1.8%) | $2.764M (+73.8%) | 0.0% | $124.15 | $105.99 | — | COM | 87157D109 |
| BHE | BENCHMARK ELECTRS INC | 29,149 (-3.9%) | $2.874M (+68.9%) | 0.0% | $98.60 | $29.21 | — | COM | 08160H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,269 (-5.0%) | $4.467M (+35.3%) | 0.0% | $123.16 | $70.25 | — | COM | 81725T100 |
| PKG | PACKAGING CORP AMER | 95,953 (-14.9%) | $22.83M (-4.8%) | 0.0% | $237.90 | $131.21 | — | COM | 695156109 |
| MTH | MERITAGE HOMES CORP | 57,626 (-3.0%) | $4.833M (+31.5%) | 0.0% | $83.87 | $57.70 | — | COM | 59001A102 |
| OMC | OMNICOM GROUP INC | 145,105 (-6.4%) | $10.55M (-9.8%) | 0.0% | $72.74 | $64.18 | — | COM | 681919106 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,638 (-2.0%) | $3.737M (+44.0%) | 0.0% | $172.71 | $91.18 | — | CL A | 55826T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75,437 (-1.7%) | $4.135M (+38.1%) | 0.0% | $54.81 | $57.92 | — | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 189,145 (-4.0%) | $7.193M (+18.8%) | 0.0% | $38.03 | $41.26 | — | COM | 57667L107 |
| Z | ZILLOW GROUP INC | 15,205 (-60.9%) | $478K (-70.4%) | 0.0% | $31.44 | $60.81 | — | CL C CAP STK | 98954M200 |
| CHRW | C H ROBINSON WORLDWIDE IN | 72,500 (-3.7%) | $13.64M (+9.0%) | 0.0% | $188.18 | $77.01 | — | COM NEW | 12541W209 |
| RRX | REGAL REXNORD CORPORATION | 76,699 (-25.6%) | $18.25M (-5.8%) | 0.0% | $237.88 | $137.57 | — | COM | 758750103 |
| LSTR | LANDSTAR SYS INC | 26,262 (-2.1%) | $5.429M (+26.1%) | 0.0% | $206.72 | $129.08 | — | COM | 515098101 |
| RITM | RITHM CAPITAL CORP | 446,708 (-20.1%) | $4.193M (-21.0%) | 0.0% | $9.39 | $9.68 | — | COM NEW | 64828T201 |
| SHAK | SHAKE SHACK INC | 32,475 (-1.8%) | $1.819M (-37.9%) | 0.0% | $56.01 | $75.45 | — | CL A | 819047101 |
| CROX | CROCS INC | 30,256 (-1.4%) | $3.648M (+43.0%) | 0.0% | $120.57 | $85.70 | — | COM | 227046109 |
| WTRG | ESSENTIAL UTILS INC | 395,336 (-1.4%) | $15.13M (-6.6%) | 0.0% | $38.27 | $43.69 | — | COM | 29670G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 464,614 (-1.3%) | $5.313M (+25.1%) | 0.0% | $11.44 | $10.60 | — | COM | 867892101 |
| VOYA | VOYA FINANCIAL INC | 53,122 (-3.0%) | $4.81M (+28.4%) | 0.0% | $90.55 | $57.06 | — | COM | 929089100 |
| CHWY | CHEWY INC | 134,108 (-1.4%) | $2.634M (-28.3%) | 0.0% | $19.64 | $35.65 | — | CL A | 16679L109 |
| MDLZ | MONDELEZ INTL INC | 967,025 (-1.6%) | $55.83M (-1.8%) | 0.1% | $57.73 | $37.89 | — | CL A | 609207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,545 (-2.4%) | $6.5M (-13.7%) | 0.0% | $87.20 | $50.98 | — | COM | 05550J101 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,882 (-85.9%) | $170K (-85.8%) | 0.0% | $10.70 | $13.27 | — | COM | 03762U105 |
| NOG | NORTHERN OIL & GAS INC | 85,016 (-2.9%) | $1.542M (-39.8%) | 0.0% | $18.14 | $32.66 | — | COM | 665531307 |
| QRVO | QORVO INC | 84,380 (-4.4%) | $7.856M (+14.9%) | 0.0% | $93.10 | $86.35 | — | COM | 74736K101 |
| CHD | CHURCH & DWIGHT CO INC | 194,711 (-8.1%) | $18.83M (-5.1%) | 0.0% | $96.71 | $78.23 | — | COM | 171340102 |
| CHEF | CHEFS WHSE INC | 28,648 (-2.1%) | $2.752M (+58.3%) | 0.0% | $96.06 | $34.14 | — | COM | 163086101 |
| OPLN | OPENLANE INC | 86,170 (-1.2%) | $3.552M (+39.6%) | 0.0% | $41.22 | $16.85 | — | COM | 48238T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,497 (-2.0%) | $2.902M (+53.1%) | 0.0% | $101.84 | $106.86 | — | COM | 57164Y107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,324 (-3.1%) | $5.755M (+20.9%) | 0.0% | $401.77 | $190.16 | — | CL A | 55825T103 |
| MSM | MSC INDL DIRECT INC | 40,329 (-2.2%) | $4.792M (+26.0%) | 0.0% | $118.82 | $80.58 | — | CL A | 553530106 |
| BTU | PEABODY ENGR CORP | 91,525 (-2.6%) | $2.114M (-31.7%) | 0.0% | $23.10 | $23.50 | — | COM | 704551100 |
| AIR | AAR CORP | 32,093 (-2.6%) | $4.589M (+27.1%) | 0.0% | $142.99 | $50.18 | — | COM | 000361105 |
| CLX | CLOROX CO DEL | 90,314 (-2.2%) | $8.612M (-10.1%) | 0.0% | $95.36 | $125.11 | — | COM | 189054109 |
| SXI | STANDEX INTL CORP | 9,636 (-1.5%) | $3.452M (+38.5%) | 0.0% | $358.24 | $109.16 | — | COM | 854231107 |
| WFC | WELLS FARGO & CO | 2,031,845 (-2.7%) | $168M (+0.6%) | 0.3% | $82.52 | $50.46 | — | COM | 949746101 |
| CMS | CMS ENERGY CORP | 179,618 (-4.8%) | $13.72M (-6.5%) | 0.0% | $76.41 | $38.47 | — | COM | 125896100 |
| MGY | MAGNOLIA OIL & GAS CORP | 147,914 (-1.4%) | $3.784M (-20.1%) | 0.0% | $25.58 | $22.28 | — | CL A | 559663109 |
| VIRT | VIRTU FINL INC | 68,295 (-3.4%) | $4.066M (+30.6%) | 0.0% | $59.54 | $24.48 | — | CL A | 928254101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,067 (-36.6%) | $3.7M (-20.5%) | 0.0% | $263.03 | $278.86 | — | CL A | 989207105 |
| CAKE | CHEESECAKE FACTORY INC | 39,914 (-1.7%) | $3.173M (+42.7%) | 0.0% | $79.50 | $32.41 | — | COM | 163072101 |
| EMN | EASTMAN CHEM CO | 83,208 (-2.6%) | $5.574M (-14.5%) | 0.0% | $66.99 | $63.01 | — | COM | 277432100 |
| OSPN | ONESPAN INC | 468,858 (-14.7%) | $6.723M (+16.4%) | 0.0% | $14.34 | $13.95 | — | COM | 68287N100 |
| VTRS | VIATRIS INC | 505,084 (-3.5%) | $8.013M (+13.1%) | 0.0% | $15.86 | $10.30 | — | COM | 92556V106 |
| KN | KNOWLES CORP | 67,110 (-7.0%) | $2.782M (+50.0%) | 0.0% | $41.45 | $16.16 | — | COM | 49926D109 |
| VOO | VANGUARD INDEX FDS | 4,428 (-33.0%) | $3.039M (-23.3%) | 0.0% | $686.31 | $385.51 | — | S&P 500 ETF SHS | 922908363 |
| FOX | FOX CORP | 121,831 (-2.0%) | $5.694M (-13.9%) | 0.0% | $46.74 | $37.94 | — | CL B COM | 35137L204 |
| GLPI | GAMING & LEISURE P | 512,546 (-3.8%) | $22.8M (-3.9%) | 0.0% | $44.47 | $46.72 | — | COM | 36467J108 |
| TAL | TAL ED GROUP | 443,085 (-1.8%) | $4.235M (-17.7%) | 0.0% | $9.56 | $9.77 | — | SPONSORED ADS | 874080104 |
| VNT | VONTIER CORPORATION | 106,451 (-5.4%) | $3.088M (-22.8%) | 0.0% | $29.01 | $32.66 | — | COM | 928881101 |
| HALO | HALOZYME THERAPEUTICS INC | 71,039 (-1.2%) | $5.556M (+19.4%) | 0.0% | $78.21 | $41.43 | — | COM | 40637H109 |
| IBP | INSTALLED BLDG PRODS INC | 17,952 (-4.6%) | $4.126M (-17.6%) | 0.0% | $229.84 | $108.22 | — | COM | 45780R101 |
| ASGN | EVERFORTH INC | 29,911 (-16.8%) | $534K (-61.7%) | 0.0% | $17.85 | $75.14 | — | COM | 00191U102 |
| FSS | FEDERAL SIGNAL CORP | 50,363 (-2.8%) | $6.463M (+15.2%) | 0.0% | $128.33 | $43.69 | — | COM | 313855108 |
| CXW | CORECIVIC INC | 81,978 (-5.3%) | $2.488M (+51.8%) | 0.0% | $30.35 | $12.11 | — | COM | 21871N101 |
| AQN | ALGONQUIN POWER & UTILITIES | 95,058 (-58.1%) | $556K (-60.1%) | 0.0% | $5.85 | $6.05 | — | COM | 015857105 |
| DAN | DANA INC | 89,536 (-7.7%) | $2.433M (-25.6%) | 0.0% | $27.17 | $14.53 | — | COM | 235825205 |
| LKQ | LKQ CORP | 210,667 (-2.9%) | $5.543M (-13.0%) | 0.0% | $26.31 | $31.90 | — | COM | 501889208 |
| RL | RALPH LAUREN CORP | 19,025 (-3.4%) | $7.622M (+12.2%) | 0.0% | $400.63 | $190.34 | — | CL A | 751212101 |
| IDCC | INTERDIGITAL INC | 15,729 (-9.8%) | $4.446M (-15.7%) | 0.0% | $282.66 | $69.88 | — | COM | 45867G101 |
| PI | IMPINJ INC | 22,030 (-2.5%) | $3.149M (+35.7%) | 0.0% | $142.94 | $152.82 | — | COM | 453204109 |
| GFL | GFL ENVIRONMENTAL INC | 81,151 (-11.4%) | $2.93M (-22.0%) | 0.0% | $36.11 | $32.41 | — | SUB VTG SHS | 36168Q104 |
| WAB | WABTEC | 104,147 (-4.1%) | $28.03M (+3.0%) | 0.0% | $269.14 | $119.36 | — | COM | 929740108 |
| NEU | NEWMARKET CORP | 5,816 (-2.0%) | $4.602M (+21.0%) | 0.0% | $791.27 | $396.22 | — | COM | 651587107 |
| USFD | US FOODS HLDG CORP | 146,473 (-4.6%) | $14.97M (+5.6%) | 0.0% | $102.23 | $45.29 | — | COM | 912008109 |
| DVA | DAVITA INC | 12,409 (-2.9%) | $2.757M (+39.9%) | 0.0% | $222.18 | $109.24 | — | COM | 23918K108 |
| HCC | WARRIOR MET COAL INC | 43,251 (-6.0%) | $3.511M (-18.2%) | 0.0% | $81.18 | $32.46 | — | COM | 93627C101 |
| VSEC | VSE CORP | 22,573 (-4.7%) | $5.153M (+17.8%) | 0.0% | $228.28 | $198.09 | — | COM | 918284100 |
| PTCT | PTC THERAPEUTICS INC | 64,112 (-1.9%) | $5.225M (+17.4%) | 0.0% | $81.50 | $60.70 | — | COM | 69366J200 |
| MUR | MURPHY OIL CORP | 81,771 (-1.6%) | $2.662M (-22.4%) | 0.0% | $32.55 | $26.09 | — | COM | 626717102 |
| MHK | MOHAWK INDS INC | 41,986 (-4.5%) | $5.097M (+17.7%) | 0.0% | $121.40 | $124.09 | — | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 73,110 (-1.3%) | $6.013M (+14.6%) | 0.0% | $82.25 | $65.93 | — | COM | 957638109 |
| ATEN | A10 NETWORKS INC | 56,974 (-3.7%) | $2.129M (+55.6%) | 0.0% | $37.37 | $14.14 | — | COM | 002121101 |
| CALX | CALIX INC | 45,774 (-8.8%) | $1.707M (-30.6%) | 0.0% | $37.29 | $43.74 | — | COM | 13100M509 |
| AVTR | AVANTOR INC | 390,779 (-1.4%) | $3.863M (+24.2%) | 0.0% | $9.89 | $28.29 | — | COM | 05352A100 |
| CWST | CASELLA WASTE SYS INC | 49,603 (-2.9%) | $4.809M (+18.5%) | 0.0% | $96.95 | $90.25 | — | CL A | 147448104 |
| AAT | AMERICAN ASSETS TR INC | 123,280 (-1.2%) | $3.042M (+32.3%) | 0.0% | $24.68 | $33.47 | — | COM | 024013104 |
| VIV | TELEFONICA BRASIL SA | 135,610 (-14.0%) | $1.779M (-29.3%) | 0.0% | $13.12 | $9.34 | — | SPONSORED ADS | 87936R205 |
| ARCB | ARCBEST CORP | 17,750 (-3.7%) | $2.547M (+40.5%) | 0.0% | $143.49 | $57.09 | — | COM | 03937C105 |
| OC | OWENS CORNING NEW | 49,095 (-37.5%) | $7.796M (-8.5%) | 0.0% | $158.79 | $107.94 | — | COM | 690742101 |
| MHO | M/I HOMES INC | 21,381 (-3.5%) | $3.436M (+26.7%) | 0.0% | $160.70 | $63.67 | — | COM | 55305B101 |
| EQH | EQUITABLE HLDGS INC | 184,819 (-22.2%) | $8.107M (-8.2%) | 0.0% | $43.86 | $24.74 | — | COM | 29452E101 |
| MLI | MUELLER INDS INC | 72,332 (-1.9%) | $8.889M (+8.8%) | 0.0% | $122.89 | $36.78 | — | COM | 624756102 |
| PATK | PATRICK INDS INC | 27,888 (-3.6%) | $2.502M (-22.2%) | 0.0% | $89.72 | $58.12 | — | COM | 703343103 |
| MIDD | MIDDLEBY CORP | 24,703 (-7.4%) | $4.247M (+20.1%) | 0.0% | $171.92 | $134.15 | — | COM | 596278101 |
| AROC | ARCHROCK INC | 144,901 (-2.8%) | $5.899M (+13.6%) | 0.0% | $40.71 | $10.94 | — | COM | 03957W106 |
| CVCO | CAVCO INDS INC DEL | 6,142 (-2.9%) | $3.772M (+23.1%) | 0.0% | $614.13 | $244.65 | — | COM | 149568107 |
| OSIS | OSI SYSTEMS INC | 13,022 (-2.7%) | $2.847M (-19.9%) | 0.0% | $218.63 | $111.49 | — | COM | 671044105 |
| ASTH | ASTRANA HEALTH INC | 33,940 (-4.3%) | $1.571M (+80.4%) | 0.0% | $46.29 | $52.37 | — | COM NEW | 03763A207 |
| ROG | ROGERS CORP | 13,157 (-3.3%) | $2.151M (+47.5%) | 0.0% | $163.49 | $157.25 | — | COM | 775133101 |
| AES | AES CORP | 208,711 (-21.3%) | $3.051M (-18.5%) | 0.0% | $14.62 | $13.31 | — | COM | 00130H105 |
| CTVA | CORTEVA INC | 435,573 (-2.5%) | $36.82M (-1.8%) | 0.1% | $84.54 | $49.51 | — | COM | 22052L104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 120,352 (-2.4%) | $5.092M (+15.5%) | 0.0% | $42.31 | $30.45 | — | COM | 04911A107 |
| ALK | ALASKA AIR GROUP INC | 52,857 (-6.4%) | $2.759M (+32.8%) | 0.0% | $52.20 | $40.08 | — | COM | 011659109 |
| SCI | SERVICE CORP INTL | 80,944 (-2.1%) | $6.151M (-9.9%) | 0.0% | $75.99 | $53.33 | — | COM | 817565104 |
| BEN | FRANKLIN RESOURCES INC | 120,785 (-14.4%) | $4.016M (+20.2%) | 0.0% | $33.25 | $20.04 | — | COM | 354613101 |
| PBR/A | PETROLEO BRASILEIRO S A | 93,103 (-14.0%) | $1.361M (-33.2%) | 0.0% | $14.62 | $10.14 | — | SP ADR NON VTG | 71654V101 |
| CSL | CARLISLE COS INC | 34,487 (-2.7%) | $12.5M (+5.7%) | 0.0% | $362.34 | $298.36 | — | COM | 142339100 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,705 (-2.4%) | $3.994M (+20.0%) | 0.0% | $71.70 | $26.55 | — | COM | 87724P106 |
| DOX | AMDOCS LTD | 32,873 (-7.2%) | $1.657M (-28.7%) | 0.0% | $50.41 | $68.27 | — | SHS | G02602103 |
| TDW | TIDEWATER INC NEW | 32,533 (-4.0%) | $2.167M (-23.5%) | 0.0% | $66.61 | $95.97 | — | COM | 88642R109 |
| WRB | BERKLEY W R CORP | 234,213 (-1.5%) | $16.49M (+4.2%) | 0.0% | $70.41 | $45.37 | — | COM | 084423102 |
| PTEN | PATTERSON-UTI ENERGY INC | 284,047 (-6.0%) | $2.607M (-20.3%) | 0.0% | $9.18 | $10.22 | — | COM | 703481101 |
| WERN | WERNER ENTERPRISES INC | 50,542 (-4.0%) | $2.204M (+42.4%) | 0.0% | $43.61 | $38.85 | — | COM | 950755108 |
| LOPE | GRAND CANYON ED INC | 15,443 (-7.9%) | $2.208M (-22.7%) | 0.0% | $142.98 | $93.55 | — | COM | 38526M106 |
| COLB | COLUMBIA BKG SYS INC | 180,959 (-3.5%) | $5.796M (+12.6%) | 0.0% | $32.03 | $24.28 | — | COM | 197236102 |
| SNAP | SNAP INC | 119,436 (-53.0%) | $528K (-55.0%) | 0.0% | $4.42 | $15.10 | — | CL A | 83304A106 |
| DORM | DORMAN PRODS INC | 22,648 (-3.4%) | $3.089M (+26.3%) | 0.0% | $136.39 | $85.99 | — | COM | 258278100 |
| UNFI | UNITED NAT FOODS INC | 48,410 (-23.2%) | $2.213M (-22.2%) | 0.0% | $45.71 | $21.56 | — | COM | 911163103 |
| PHM | PULTE GROUP INC | 435,018 (-12.8%) | $59.56M (+1.1%) | 0.1% | $136.91 | $84.21 | — | COM | 745867101 |
| EXLS | EXLSERVICE HLDGS INC | 83,780 (-8.2%) | $2.164M (-22.2%) | 0.0% | $25.83 | $27.34 | — | COM | 302081104 |
| NEO | NEOGENOMICS INC | 96,318 (-9.2%) | $1.404M (+78.2%) | 0.0% | $14.58 | $17.79 | — | COM NEW | 64049M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,440 (-31.9%) | $3.756M (-14.0%) | 0.0% | $67.75 | $87.39 | — | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 59,767 (-1.4%) | $2.856M (+27.0%) | 0.0% | $47.79 | $26.21 | — | COM | 552953101 |
| QCOM | QUALCOMM INC | 952,660 (-29.8%) | $176M (+0.3%) | 0.3% | $184.55 | $99.62 | — | COM | 747525103 |
| SJM | SMUCKER J M CO | 41,543 (-1.4%) | $4.675M (+14.8%) | 0.0% | $112.53 | $101.64 | — | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 271,980 (-2.8%) | $6.973M (+9.5%) | 0.0% | $25.64 | $15.25 | — | COM | 320517105 |
| BBY | BEST BUY INC | 199,277 (-11.5%) | $15.1M (+4.1%) | 0.0% | $75.77 | $65.80 | — | COM | 086516101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,330 (-1.8%) | $2.715M (-18.1%) | 0.0% | $76.85 | $69.82 | — | COM | 681116109 |
| OPCH | OPTION CARE HEALTH INC | 89,692 (-2.4%) | $1.88M (-24.1%) | 0.0% | $20.96 | $27.45 | — | COM NEW | 68404L201 |
| LPLA | LPL FINL HLDGS INC | 23,358 (-1.7%) | $6.57M (-8.3%) | 0.0% | $281.27 | $210.96 | — | COM | 50212V100 |
| TREX | TREX INC | 57,089 (-7.8%) | $2.852M (+26.3%) | 0.0% | $49.96 | $69.80 | — | COM | 89531P105 |
| MC | MOELIS & CO | 81,146 (-1.9%) | $5.309M (+12.5%) | 0.0% | $65.43 | $43.03 | — | CL A | 60786M105 |
| AZZ | AZZ INC | 23,322 (-3.4%) | $3.612M (+19.4%) | 0.0% | $154.88 | $50.94 | — | COM | 002474104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,017 (-6.7%) | $1.703M (-25.6%) | 0.0% | $47.28 | $50.86 | — | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 81,672 (-4.8%) | $4.106M (+16.6%) | 0.0% | $50.27 | $30.21 | — | COM | 004498101 |
| PLUG | PLUG PWR INC | 2,304,473 (-7.9%) | $6.22M (+10.3%) | 0.0% | $2.70 | $3.13 | — | COM NEW | 72919P202 |
| EAT | BRINKER INTL INC | 34,191 (-5.4%) | $5.743M (+11.1%) | 0.0% | $167.97 | $38.02 | — | COM | 109641100 |
| GRMN | GARMIN LTD | 119,854 (-3.8%) | $28.42M (-2.0%) | 0.0% | $237.11 | $120.32 | — | SHS | H2906T109 |
| IBB | ISHARES TR | 88,085 (-7.4%) | $16.72M (+3.5%) | 0.0% | $189.78 | $150.20 | — | ISHARES BIOTECH | 464287556 |
| RYAAY | RYANAIR HOLDINGS PLC | 933,043 (-9.7%) | $60.37M (+0.9%) | 0.1% | $64.70 | $44.64 | — | SPONSORED ADR | 783513203 |
| LCII | LCI INDS | 21,574 (-6.7%) | $2.289M (-19.5%) | 0.0% | $106.10 | $88.63 | — | COM | 50189K103 |
| FOUR | SHIFT4 PMTS INC | 33,045 (-32.9%) | $1.606M (-25.6%) | 0.0% | $48.60 | $93.01 | — | CL A | 82452J109 |
| SEIC | SEI INVTS CO | 69,976 (-1.6%) | $6.135M (+9.9%) | 0.0% | $87.67 | $57.19 | — | COM | 784117103 |
| CATY | CATHAY GEN BANCORP | 52,829 (-3.2%) | $3.274M (+20.2%) | 0.0% | $61.97 | $33.02 | — | COM | 149150104 |
| PGNY | PROGYNY INC | 59,675 (-13.5%) | $1.721M (+47.0%) | 0.0% | $28.84 | $34.78 | — | COM | 74340E103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 37,120 (-5.4%) | $3.116M (+21.4%) | 0.0% | $83.94 | $58.28 | — | COM CL A | 92645B103 |
| SF | STIFEL FINL CORP | 107,240 (-1.0%) | $7.481M (-6.7%) | 0.0% | $69.76 | $77.79 | — | COM | 860630102 |
| AXTA | AXALTA COATING SYS LTD | 141,586 (-8.7%) | $4.842M (+12.5%) | 0.0% | $34.20 | $29.36 | — | COM | G0750C108 |
| IIIN | INSTEEL INDS INC | 2,121 (-88.2%) | $64,000 (-89.4%) | 0.0% | $30.17 | $21.63 | — | COM | 45774W108 |
| DINO | HF SINCLAIR CORP | 98,669 (-2.8%) | $6.873M (+8.4%) | 0.0% | $69.66 | $46.89 | — | COM | 403949100 |
| AORT | ARTIVION INC | 33,351 (-4.7%) | $750K (-41.5%) | 0.0% | $22.49 | $24.05 | — | COM | 228903100 |
| FBP | FIRST BANCORP CORPORATION | 133,660 (-3.5%) | $3.485M (+17.7%) | 0.0% | $26.07 | $10.48 | — | COM NEW | 318672706 |
| MTG | MGIC INVT CORP WIS | 120,534 (-19.0%) | $3.396M (-13.2%) | 0.0% | $28.17 | $14.97 | — | COM | 552848103 |
| CHE | CHEMED CORP NEW | 8,193 (-6.0%) | $3.814M (+15.6%) | 0.0% | $465.52 | $389.85 | — | COM | 16359R103 |
| ABCB | AMERIS BANCORP | 50,585 (-2.8%) | $4.57M (+12.5%) | 0.0% | $90.34 | $37.73 | — | COM | 03076K108 |
| PRG | PROG HOLDINGS INC | 32,024 (-6.5%) | $1.492M (+51.6%) | 0.0% | $46.59 | $35.90 | — | COM NPV | 74319R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 175,378 (-13.6%) | $18.87M (+2.7%) | 0.0% | $107.61 | $47.13 | — | COM | 74251V102 |
| RAMP | LIVERAMP HLDGS INC | 50,524 (-4.0%) | $1.901M (+36.1%) | 0.0% | $37.63 | $35.26 | — | COM | 53815P108 |
| TTC | TORO CO | 72,366 (-10.3%) | $7.05M (-6.6%) | 0.0% | $97.42 | $76.70 | — | COM | 891092108 |
| LECO | LINCOLN ELEC HLDGS INC | 38,475 (-1.2%) | $10.21M (+5.1%) | 0.0% | $265.29 | $145.49 | — | COM | 533900106 |
| KTB | KONTOOR BRANDS INC | 45,863 (-2.9%) | $3.819M (+14.9%) | 0.0% | $83.27 | $44.03 | — | COM | 50050N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,986 (-17.2%) | $5.409M (-8.4%) | 0.0% | $71.18 | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,590 (-5.7%) | $5.549M (-8.1%) | 0.0% | $160.42 | $89.23 | — | COM | 04247X102 |
| ZM | ZOOM COMMUNICATIONS INC | 188,963 (-9.0%) | $16.28M (-2.9%) | 0.0% | $86.16 | $113.22 | — | CL A | 98980L101 |
| WU | WESTERN UN CO | 270,615 (-7.9%) | $2.08M (-19.0%) | 0.0% | $7.69 | $16.18 | — | COM | 959802109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,549 (-3.1%) | $2.779M (-14.9%) | 0.0% | $291.03 | $135.00 | — | COM | 398905109 |
| CBT | CABOT CORP | 33,364 (-1.0%) | $3.029M (+19.1%) | 0.0% | $90.79 | $56.78 | — | COM | 127055101 |
| CALY | CALLAWAY GOLF CO | 107,809 (-3.4%) | $2.024M (+30.7%) | 0.0% | $18.77 | $19.08 | — | COM | 131193104 |
| TDS | TELEPHONE & DATA SYS INC | 81,326 (-1.7%) | $3.009M (-13.6%) | 0.0% | $37.00 | $20.63 | — | COM NEW | 879433829 |
| JBTM | JBT MAREL CORPORATION | 41,648 (-4.2%) | $6.039M (+8.5%) | 0.0% | $145.00 | $110.90 | — | COM | 477839104 |
| HLI | HOULIHAN LOKEY INC | 37,796 (-2.0%) | $5.071M (-8.5%) | 0.0% | $134.17 | $109.95 | — | CL A | 441593100 |
| HLIT | HARMONIC INC | 80,775 (-14.6%) | $1.318M (+55.1%) | 0.0% | $16.32 | $9.17 | — | COM | 413160102 |
| VISN | VISTANCE NETWORKS INC | 66,719 (-7.4%) | $851K (-35.4%) | 0.0% | $12.75 | $6.44 | — | COM | 20337X109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,314,317 (-31.8%) | $5.112M (+10.0%) | 0.0% | $3.89 | $2.76 | — | COM | 058586108 |
| FND | FLOOR & DECOR HLDGS INC | 60,980 (-1.7%) | $3.617M (+14.7%) | 0.0% | $59.31 | $89.60 | — | CL A | 339750101 |
| PRAA | PRA GROUP INC | 4,442 (-85.7%) | $84,000 (-84.6%) | 0.0% | $18.91 | $23.28 | — | COM | 69354N106 |
| POST | POST HLDGS INC | 23,386 (-8.2%) | $2.062M (-18.3%) | 0.0% | $88.17 | $84.69 | — | COM | 737446104 |
| HP | HELMERICH & PAYNE INC | 81,630 (-6.0%) | $2.673M (-14.6%) | 0.0% | $32.75 | $31.57 | — | COM | 423452101 |
| TILE | INTERFACE INC | 46,662 (-4.4%) | $1.672M (+37.5%) | 0.0% | $35.83 | $11.96 | — | COM | 458665304 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,968 (-2.3%) | $3.508M (+14.8%) | 0.0% | $74.69 | $45.72 | — | COM | 410120109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 162,128 (-3.5%) | $4.893M (+10.2%) | 0.0% | $30.18 | $40.72 | — | COM | 12769G100 |
| CNX | CNX RES CORP | 83,932 (-1.7%) | $2.846M (-13.7%) | 0.0% | $33.91 | $15.69 | — | COM | 12653C108 |
| SHOO | MADDEN STEVEN LTD | 64,060 (-3.2%) | $2.695M (+20.0%) | 0.0% | $42.07 | $35.79 | — | COM | 556269108 |
| DXCM | DEXCOM INC | 282,240 (-4.0%) | $18.98M (+2.4%) | 0.0% | $67.24 | $88.69 | — | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 281,966 (-12.9%) | $30.9M (-1.4%) | 0.0% | $109.58 | $114.02 | — | COM | 494368103 |
| ASB | ASSOCIATED BANC-CORP | 101,375 (-2.3%) | $3.117M (+16.1%) | 0.0% | $30.75 | $18.72 | — | COM | 045487105 |
| SLM | SLM CORP | 127,644 (-4.8%) | $3.304M (+14.9%) | 0.0% | $25.88 | $15.15 | — | COM | 78442P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,785 (-5.0%) | $3.711M (+13.0%) | 0.0% | $86.74 | $50.43 | — | COM | 81768T108 |
| AN | AUTONATION INC | 15,882 (-8.0%) | $2.95M (-12.6%) | 0.0% | $185.74 | $86.63 | — | COM | 05329W102 |
| LAD | LITHIA MTRS INC | 13,831 (-3.9%) | $4.021M (+11.8%) | 0.0% | $290.72 | $236.65 | — | COM | 536797103 |
| GIL | GILDAN ACTIVEWEAR INC | 89,062 (-2.5%) | $4.562M (-8.5%) | 0.0% | $51.22 | $32.25 | — | COM | 375916103 |
| ABR | ARBOR REALTY TRUST INC | 158,709 (-4.4%) | $860K (-32.9%) | 0.0% | $5.42 | $13.61 | — | COM | 038923108 |
| OXM | OXFORD INDS INC | 1,411 (-88.4%) | $49,000 (-89.6%) | 0.0% | $34.73 | $82.02 | — | COM | 691497309 |
| PRLB | PROTO LABS INC | 19,000 (-4.3%) | $1.549M (+37.0%) | 0.0% | $81.53 | $68.08 | — | COM | 743713109 |
| MATX | MATSON INC | 22,665 (-5.7%) | $4.358M (+10.6%) | 0.0% | $192.28 | $56.78 | — | COM | 57686G105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,943 (-1.0%) | $2.676M (+18.4%) | 0.0% | $179.08 | $142.93 | — | COM | 70959W103 |
| MCY | MERCURY GENL CORP NEW | 25,275 (-2.4%) | $2.697M (+18.1%) | 0.0% | $106.71 | $50.59 | — | COM | 589400100 |
| FNB | F N B CORP | 203,843 (-1.9%) | $3.888M (+11.8%) | 0.0% | $19.07 | $11.05 | — | COM | 302520101 |
| PRDO | PERDOCEO ED CORP | 50,280 (-7.3%) | $1.608M (-20.3%) | 0.0% | $31.98 | $14.31 | — | COM | 71363P106 |
| VVV | VALVOLINE INC | 76,719 (-1.3%) | $3.032M (+15.6%) | 0.0% | $39.52 | $32.90 | — | COM | 92047W101 |
| PRI | PRIMERICA INC | 17,699 (-3.9%) | $5.029M (+8.8%) | 0.0% | $284.14 | $115.23 | — | COM | 74164M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,753 (-76.0%) | $128K (-76.0%) | 0.0% | $22.25 | $18.95 | — | COM | 297602104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,731 (-9.6%) | $965K (+72.3%) | 0.0% | $17.96 | $45.85 | — | COM NEW | 457985208 |
| VITL | VITAL FARMS INC | 3,761 (-88.1%) | $44,000 (-90.2%) | 0.0% | $11.70 | $34.84 | — | COM | 92847W103 |
| GNTX | GENTEX CORP | 147,270 (-2.9%) | $3.72M (+12.1%) | 0.0% | $25.26 | $22.54 | — | COM | 371901109 |
| GOLF | ACUSHNET HLDGS CORP | 22,355 (-7.0%) | $2.646M (+17.5%) | 0.0% | $118.36 | $61.27 | — | COM | 005098108 |
| REZI | RESIDEO TECHNOLOGIES INC | 115,851 (-2.1%) | $3.603M (-9.7%) | 0.0% | $31.10 | $15.82 | — | COM | 76118Y104 |
| RRR | RED ROCK RESORTS INC | 42,128 (-4.7%) | $2.741M (+16.2%) | 0.0% | $65.06 | $54.70 | — | CL A | 75700L108 |
| BJRI | BJS RESTAURANTS INC | 17,176 (-8.4%) | $1.042M (+58.1%) | 0.0% | $60.67 | $33.73 | — | COM | 09180C106 |
| SLGN | SILGAN HLDGS INC | 53,771 (-1.1%) | $2.494M (+18.1%) | 0.0% | $46.38 | $40.70 | — | COM | 827048109 |
| IPAR | INTERPARFUMS INC | 22,311 (-4.0%) | $2.495M (+18.0%) | 0.0% | $111.83 | $86.77 | — | COM | 458334109 |
| ALLE | ALLEGION PLC | 37,788 (-3.2%) | $5.303M (-6.6%) | 0.0% | $140.34 | $86.78 | — | ORD SHS | G0176J109 |
| BPOP | POPULAR INC | 13,749 (-1.5%) | $2.254M (+20.0%) | 0.0% | $163.94 | $70.19 | — | COM NEW | 733174700 |
| MMS | MAXIMUS INC | 33,192 (-1.2%) | $1.782M (-17.3%) | 0.0% | $53.69 | $69.83 | — | COM | 577933104 |
| AX | AXOS FINANCIAL INC | 44,485 (-4.4%) | $4.336M (+9.4%) | 0.0% | $97.47 | $44.77 | — | COM | 05465C100 |
| KD | KYNDRYL HLDGS INC | 140,280 (-5.7%) | $1.585M (-18.9%) | 0.0% | $11.30 | $20.47 | — | COMMON STOCK | 50155Q100 |
| HWKN | HAWKINS INC | 16,156 (-6.7%) | $2.292M (-13.8%) | 0.0% | $141.87 | $62.49 | — | COM | 420261109 |
| WKC | WORLD KINECT CORPORATION | 48,032 (-8.8%) | $1.582M (+30.1%) | 0.0% | $32.94 | $29.49 | — | COM | 981475106 |
| CNS | COHEN & STEERS INC | 31,826 (-3.2%) | $2.422M (+17.7%) | 0.0% | $76.10 | $65.64 | — | COM | 19247A100 |
| DOV | DOVER CORP | 90,914 (-8.3%) | $20.38M (-1.7%) | 0.0% | $224.11 | $98.12 | — | COM | 260003108 |
| BMI | BADGER METER INC | 28,721 (-5.2%) | $4.262M (-7.8%) | 0.0% | $148.39 | $98.21 | — | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 129,146 (-3.7%) | $3.335M (-9.7%) | 0.0% | $25.82 | $23.72 | — | COM SER A | 624758108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 609,669 (-10.4%) | $1.278M (-21.8%) | 0.0% | $2.10 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| TALO | TALOS ENERGY INC | 100,554 (-3.7%) | $1.297M (-21.2%) | 0.0% | $12.90 | $15.97 | — | COM | 87484T108 |
| PARR | PAR PAC HOLDINGS INC | 42,868 (-2.2%) | $2.401M (-12.7%) | 0.0% | $56.01 | $23.54 | — | COM NEW | 69888T207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 23,156 (-3.8%) | $1.658M (+26.5%) | 0.0% | $71.60 | $13.40 | — | COM | 10948W103 |
| UPWK | UPWORK INC | 99,771 (-7.3%) | $832K (-29.4%) | 0.0% | $8.34 | $16.74 | — | COM | 91688F104 |
| WDFC | WD 40 CO | 11,113 (-4.3%) | $2.708M (+14.6%) | 0.0% | $243.68 | $184.26 | — | COM | 929236107 |
| L | LOEWS CORP | 101,419 (-2.5%) | $11.47M (+3.1%) | 0.0% | $113.09 | $71.10 | — | COM | 540424108 |
| SSTK | SHUTTERSTOCK INC | 6,803 (-74.3%) | $95,000 (-78.4%) | 0.0% | $13.96 | $44.37 | — | COM | 825690100 |
| STAA | STAAR SURGICAL CO | 38,986 (-5.8%) | $1.117M (+44.1%) | 0.0% | $28.65 | $65.86 | — | COM PAR $0.01 | 852312305 |
| RDN | RADIAN GROUP INC | 107,033 (-4.0%) | $4.033M (+9.2%) | 0.0% | $37.68 | $20.99 | — | COM | 750236101 |
| UGI | UGI CORP NEW | 138,483 (-1.4%) | $4.781M (-6.6%) | 0.0% | $34.52 | $36.82 | — | COM | 902681105 |
| KSS | KOHLS CORP | 112,397 (-11.9%) | $1.989M (+20.6%) | 0.0% | $17.70 | $39.94 | — | COM | 500255104 |
| MNRO | MONRO INC | 3,235 (-86.6%) | $55,000 (-85.8%) | 0.0% | $17.00 | $56.11 | — | COM | 610236101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,156 (-37.3%) | $709K (-31.9%) | 0.0% | $43.88 | $82.94 | — | SH BEN INT | 91359E105 |
| GNL | GLOBAL NET LEASE INC | 472,159 (-2.7%) | $4.214M (-7.3%) | 0.0% | $8.92 | $11.97 | — | COM NEW | 379378201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,633 (-6.1%) | $2.113M (+18.4%) | 0.0% | $29.50 | $47.43 | — | COM | 00404A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,762 (-3.1%) | $15.03M (-2.1%) | 0.0% | $1277.76 | $878.50 | — | COM | 592688105 |
| FFIN | FIRST FINL BANKSHARES INC | 73,043 (-2.1%) | $2.527M (+14.8%) | 0.0% | $34.60 | $33.25 | — | COM | 32020R109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,276 (-7.2%) | $3.248M (-9.0%) | 0.0% | $168.50 | $177.08 | — | COM | 016255101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 120,222 (-2.2%) | $9.421M (+3.5%) | 0.0% | $78.36 | $33.64 | — | COM | 88023U101 |
| DTE | DTE ENERGY CO | 107,164 (-1.8%) | $16.31M (+2.0%) | 0.0% | $152.19 | $81.20 | — | COM | 233331107 |
| ITRI | ITRON INC | 35,365 (-6.0%) | $3.058M (-9.4%) | 0.0% | $86.47 | $74.95 | — | COM | 465741106 |
| WAFD | WAFD INC | 63,381 (-5.9%) | $2.432M (+14.9%) | 0.0% | $38.37 | $29.26 | — | COM | 938824109 |
| RUSHA | RUSH ENTERPRISES INC | 54,693 (-1.6%) | $3.989M (+8.5%) | 0.0% | $72.93 | $41.03 | — | CL A | 781846209 |
| SNDR | SCHNEIDER NATIONAL INC | 40,059 (-8.1%) | $1.462M (+27.0%) | 0.0% | $36.50 | $25.52 | — | CL B | 80689H102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 47,785 (-2.5%) | $2.221M (-12.2%) | 0.0% | $46.48 | $27.70 | — | COM | 868459108 |
| FELE | FRANKLIN ELEC INC | 31,862 (-5.4%) | $3.413M (+10.0%) | 0.0% | $107.12 | $69.15 | — | COM | 353514102 |
| WSFS | WSFS FINL CORP | 42,082 (-5.6%) | $3.225M (+10.4%) | 0.0% | $76.64 | $47.78 | — | COM | 929328102 |
| BKE | BUCKLE INC | 32,185 (-2.4%) | $1.358M (-18.3%) | 0.0% | $42.19 | $22.17 | — | COM | 118440106 |
| QSR | RESTAURANT BRANDS INTL INC | 134,748 (-1.4%) | $9.729M (-2.9%) | 0.0% | $72.20 | $57.47 | — | COM | 76131D103 |
| BOOT | BOOT BARN HLDGS INC | 24,187 (-3.8%) | $3.979M (+7.9%) | 0.0% | $164.51 | $60.18 | — | COM | 099406100 |
| OII | OCEANEERING INTL INC | 78,603 (-3.2%) | $3.182M (+10.1%) | 0.0% | $40.48 | $14.76 | — | COM | 675232102 |
| CTS | CTS CORP | 21,925 (-7.9%) | $1.429M (+25.7%) | 0.0% | $65.18 | $34.13 | — | COM | 126501105 |
| TTEK | TETRA TECH INC NEW | 147,472 (-2.2%) | $4.256M (-6.4%) | 0.0% | $28.86 | $41.01 | — | COM | 88162G103 |
| FHB | FIRST HAWAIIAN INC | 100,395 (-6.7%) | $2.94M (+10.9%) | 0.0% | $29.28 | $16.50 | — | COM | 32051X108 |
| MORN | MORNINGSTAR INC | 16,740 (-2.2%) | $2.611M (-9.8%) | 0.0% | $155.97 | $247.00 | — | COM | 617700109 |
| SFNC | SIMMONS FIRST NATL CORP | 116,833 (-3.8%) | $2.646M (+11.9%) | 0.0% | $22.65 | $23.01 | — | CL A $1 PAR | 828730200 |
| MAT | MATTEL INC | 164,494 (-6.5%) | $2.282M (-10.8%) | 0.0% | $13.87 | $16.63 | — | COM | 577081102 |
| SOFI | SOFI TECHNOLOGIES INC | 399,195 (-7.3%) | $7.143M (+4.0%) | 0.0% | $17.89 | $15.61 | — | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,336 (-40.4%) | $523K (-34.4%) | 0.0% | $223.89 | $240.79 | — | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 351,365 (-1.9%) | $3.297M (+9.0%) | 0.0% | $9.38 | $14.75 | — | COM | 185899101 |
| THC | TENET HEALTHCARE CORP | 49,745 (-1.8%) | $9.301M (-2.8%) | 0.0% | $186.97 | $51.82 | — | COM NEW | 88033G407 |
| RVTY | REVVITY INC | 31,554 (-14.4%) | $3.507M (+8.3%) | 0.0% | $111.14 | $102.11 | — | COM | 714046109 |
| RDNT | RADNET INC | 56,341 (-1.9%) | $3.473M (+8.3%) | 0.0% | $61.64 | $30.08 | — | COM | 750491102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,738 (-4.6%) | $5.686M (+4.9%) | 0.0% | $2076.70 | $1492.90 | — | CL A | 31946M103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 43,070 (-3.8%) | $2.889M (+9.9%) | 0.0% | $67.08 | $54.12 | — | COM | 203607106 |
| HSIC | SCHEIN HENRY INC | 30,257 (-1.4%) | $2.523M (+11.2%) | 0.0% | $83.39 | $64.86 | — | COM | 806407102 |
| CARG | CARGURUS INC | 58,857 (-11.2%) | $2.005M (-11.2%) | 0.0% | $34.07 | $19.82 | — | COM CL A | 141788109 |
| KMT | KENNAMETAL INC | 60,610 (-7.8%) | $2.125M (-10.6%) | 0.0% | $35.06 | $25.60 | — | COM | 489170100 |
| DOCS | DOXIMITY INC | 73,814 (-3.2%) | $1.528M (-14.1%) | 0.0% | $20.70 | $33.78 | — | CL A | 26622P107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 148,472 (-2.3%) | $2.008M (-11.1%) | 0.0% | $13.52 | $11.84 | — | COM | 419870100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74,225 (-5.1%) | $2.86M (+9.5%) | 0.0% | $38.53 | $30.85 | — | COM | 32055Y201 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,415 (-4.1%) | $1.777M (+16.0%) | 0.0% | $51.63 | $40.79 | — | COM | 440327104 |
| TBBK | BANCORP INC DEL | 34,393 (-3.2%) | $2.153M (+12.8%) | 0.0% | $62.60 | $23.38 | — | COM | 05969A105 |
| ADMA | ADMA BIOLOGICS INC | 181,414 (-7.3%) | $1.516M (-13.9%) | 0.0% | $8.36 | $12.85 | — | COM | 000899104 |
| ECPG | ENCORE CAP GROUP INC | 17,086 (-11.1%) | $1.592M (+18.0%) | 0.0% | $93.18 | $42.34 | — | COM | 292554102 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,009 (-7.7%) | $903K (+36.2%) | 0.0% | $28.21 | $29.06 | — | COM NEW | 09062W204 |
| LYFT | LYFT INC | 343,842 (-12.8%) | $5.014M (-4.5%) | 0.0% | $14.58 | $16.28 | — | CL A COM | 55087P104 |
| CC | CHEMOURS CO | 127,998 (-1.4%) | $2.624M (-8.3%) | 0.0% | $20.50 | $21.57 | — | COM | 163851108 |
| OMCL | OMNICELL COM | 35,757 (-4.4%) | $1.484M (+19.0%) | 0.0% | $41.50 | $64.17 | — | COM | 68213N109 |
| WD | WALKER & DUNLOP INC | 28,262 (-4.1%) | $1.545M (+18.0%) | 0.0% | $54.67 | $73.26 | — | COM | 93148P102 |
| GNW | GENWORTH FINL INC | 415,584 (-8.8%) | $3.937M (+6.3%) | 0.0% | $9.47 | $4.62 | — | COM SHS | 37247D106 |
| CVI | CVR ENERGY INC | 28,364 (-5.8%) | $781K (-23.1%) | 0.0% | $27.53 | $25.86 | — | COM | 12662P108 |
| STRA | STRATEGIC ED INC | 17,265 (-8.0%) | $1.322M (-15.0%) | 0.0% | $76.57 | $77.97 | — | COM | 86272C103 |
| WING | WINGSTOP INC | 15,712 (-2.2%) | $2.722M (+9.3%) | 0.0% | $173.24 | $190.74 | — | COM | 974155103 |
| BRC | BRADY CORP | 37,378 (-4.8%) | $3.417M (+7.1%) | 0.0% | $91.42 | $56.16 | — | CL A | 104674106 |
| GOGO | GOGO INC | 5,990 (-90.1%) | $18,000 (-92.6%) | 0.0% | $3.01 | $13.99 | — | COM | 38046C109 |
| LNC | LINCOLN NATL CORP IND | 149,393 (-3.5%) | $5.282M (-4.0%) | 0.0% | $35.36 | $27.67 | — | COM | 534187109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,981 (-4.9%) | $2.248M (-8.9%) | 0.0% | $112.51 | $56.64 | — | COM | 01973R101 |
| LZB | LA Z BOY INC | 34,086 (-4.6%) | $1.367M (+19.0%) | 0.0% | $40.10 | $32.28 | — | COM | 505336107 |
| KBR | KBR INC | 72,963 (-1.5%) | $2.519M (-7.9%) | 0.0% | $34.52 | $43.52 | — | COM | 48242W106 |
| INDB | INDEPENDENT BK CORP MASS | 47,168 (-5.0%) | $3.948M (+5.7%) | 0.0% | $83.70 | $65.59 | — | COM | 453836108 |
| RNST | RENASANT CORP | 72,852 (-8.7%) | $3.097M (+7.4%) | 0.0% | $42.51 | $31.87 | — | COM | 75970E107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 39,926 (-5.7%) | $953K (-18.3%) | 0.0% | $23.87 | $22.81 | — | COM | 248019101 |
| EPAC | ENERPAC TOOL GROUP CORP | 38,967 (-11.7%) | $1.398M (-13.2%) | 0.0% | $35.88 | $21.28 | — | CL A COM | 292765104 |
| FUL | FULLER H B CO | 44,281 (-2.2%) | $2.582M (-7.6%) | 0.0% | $58.31 | $60.85 | — | COM | 359694106 |
| CENTA | CENTRAL GARDEN & PET CO | 42,799 (-3.9%) | $1.659M (+14.7%) | 0.0% | $38.76 | $31.05 | — | CL A NON-VTG | 153527205 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,035,790 (-10.0%) | $151M (-0.1%) | 0.2% | $145.85 | $41.13 | — | SHS | G51502105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 65,982 (-3.2%) | $1.669M (+14.5%) | 0.0% | $25.29 | $21.43 | — | COM | 58502B106 |
| KNSL | KINSALE CAP GROUP INC | 12,699 (-1.3%) | $4.188M (-4.8%) | 0.0% | $329.79 | $260.62 | — | COM | 49714P108 |
| BCPC | BALCHEM CORP | 26,186 (-4.1%) | $4.423M (-4.5%) | 0.0% | $168.91 | $112.77 | — | COM | 057665200 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,994 (-3.0%) | $2.721M (+8.3%) | 0.0% | $68.04 | $65.57 | — | CL A | 810186106 |
| BANC | BANC OF CALIFORNIA INC | 106,486 (-4.7%) | $2.176M (+10.6%) | 0.0% | $20.43 | $13.03 | — | COM | 05990K106 |
| ILF | ISHARES TR | 68,477 (-2.7%) | $2.306M (-8.3%) | 0.0% | $33.68 | $30.68 | — | LATN AMER 40 ETF | 464287390 |
| UFCS | UNITED FIRE GROUP INC | 16,538 (-7.0%) | $867K (+31.6%) | 0.0% | $52.42 | $36.74 | — | COM | 910340108 |
| HOPE | HOPE BANCORP INC | 102,113 (-4.0%) | $1.397M (+17.4%) | 0.0% | $13.68 | $13.55 | — | COM | 43940T109 |
| MGEE | MGE ENERGY INC | 26,086 (-13.5%) | $2.126M (-8.8%) | 0.0% | $81.50 | $69.26 | — | COM | 55277P104 |
| CNK | CINEMARK HLDGS INC | 85,553 (-2.8%) | $2.715M (+8.1%) | 0.0% | $31.73 | $21.70 | — | COM | 17243V102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,293 (-2.3%) | $2.449M (-7.7%) | 0.0% | $86.56 | $157.25 | — | COM | 91347P105 |
| WLY | WILEY JOHN & SONS INC | 36,069 (-11.0%) | $1.748M (+13.1%) | 0.0% | $48.46 | $37.14 | — | CL A | 968223206 |
| LRN | STRIDE INC | 32,903 (-4.5%) | $2.837M (-6.6%) | 0.0% | $86.22 | $40.39 | — | COM | 86333M108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,280,927 (-2.9%) | $5.914M (-3.3%) | 0.0% | $4.62 | $13.21 | — | COM | 58463J304 |
| TRIP | TRIPADVISOR INC | 88,042 (-6.7%) | $1.207M (+19.9%) | 0.0% | $13.71 | $23.69 | — | COM | 896945201 |
| TFIN | TRIUMPH FINANCIAL INC | 16,975 (-7.7%) | $1.296M (+17.9%) | 0.0% | $76.35 | $48.54 | — | COM | 89679E300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,281 (-7.6%) | $2.9M (+7.3%) | 0.0% | $110.35 | $86.43 | — | COM | 808625107 |
| ZD | ZIFF DAVIS INC | 29,799 (-8.4%) | $1.559M (+14.3%) | 0.0% | $52.32 | $72.52 | — | COM | 48123V102 |
| GRBK | GREEN BRICK PARTNERS INC | 23,169 (-9.9%) | $1.853M (+11.8%) | 0.0% | $79.98 | $34.78 | — | COM | 392709101 |
| FHI | FEDERATED HERMES INC | 49,710 (-3.9%) | $2.745M (-6.6%) | 0.0% | $55.22 | $24.61 | — | CL B | 314211103 |
| TNC | TENNANT CO | 13,446 (-9.5%) | $1.176M (+19.1%) | 0.0% | $87.46 | $79.27 | — | COM | 880345103 |
| PRKS | UNITED PARKS & RESORTS INC | 19,806 (-14.8%) | $945K (+24.5%) | 0.0% | $47.71 | $49.59 | — | COM | 81282V100 |
| ABM | ABM INDS INC | 47,793 (-5.0%) | $2.113M (+9.0%) | 0.0% | $44.21 | $36.91 | — | COM | 000957100 |
| RH | RH | 8,437 (-2.5%) | $1.39M (+14.3%) | 0.0% | $164.75 | $242.78 | — | COM | 74967X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,185 (-5.6%) | $3.481M (+5.2%) | 0.0% | $35.10 | $29.77 | — | COM | 90984P303 |
| BNTX | BIONTECH SE | 7,362 (-23.3%) | $685K (-20.0%) | 0.0% | $93.05 | $105.94 | — | SPONSORED ADS | 09075V102 |
| CASH | PATHWARD FINANCIAL INC | 16,575 (-8.3%) | $1.443M (-10.5%) | 0.0% | $87.06 | $41.37 | — | COM | 59100U108 |
| GO | GROCERY OUTLET HLDG CORP | 75,973 (-9.0%) | $757K (+28.5%) | 0.0% | $9.96 | $29.70 | — | COM | 39874R101 |
| TFX | TELEFLEX INCORPORATED | 36,449 (-2.0%) | $4.615M (+3.8%) | 0.0% | $126.62 | $179.88 | — | COM | 879369106 |
| BKH | BLACK HILLS CORP | 43,216 (-1.6%) | $3.214M (+5.4%) | 0.0% | $74.37 | $57.80 | — | COM | 092113109 |
| NBTB | NBT BANCORP INC | 42,023 (-6.3%) | $2.074M (+8.5%) | 0.0% | $49.35 | $38.48 | — | COM | 628778102 |
| DCH | DAUCH CORP | 195,741 (-4.9%) | $1.06M (-13.3%) | 0.0% | $5.42 | $7.53 | — | COM | 024061103 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,231 (-1.9%) | $2.604M (+6.6%) | 0.0% | $103.21 | $58.62 | — | COM | 88224Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,019 (-5.1%) | $882K (-15.4%) | 0.0% | $41.96 | $26.75 | — | COM | 25787G100 |
| CALM | CAL MAINE FOODS INC | 42,794 (-6.1%) | $3.445M (-4.4%) | 0.0% | $80.50 | $52.74 | — | COM NEW | 128030202 |
| KAI | KADANT INC | 9,658 (-1.9%) | $3.036M (+5.5%) | 0.0% | $314.35 | $350.74 | — | COM | 48282T104 |
| YELP | YELP INC | 43,657 (-11.8%) | $1.069M (-12.8%) | 0.0% | $24.49 | $34.19 | — | CL A | 985817105 |
| TMP | TOMPKINS FINL CORP | 11,373 (-2.3%) | $1.072M (+17.2%) | 0.0% | $94.26 | $61.14 | — | COM | 890110109 |
| BOH | BANK HAWAII CORP | 33,102 (-3.0%) | $2.696M (+6.2%) | 0.0% | $81.45 | $60.99 | — | COM | 062540109 |
| CCK | CROWN HLDGS INC | 66,504 (-8.3%) | $7.437M (+2.1%) | 0.0% | $111.83 | $85.74 | — | COM | 228368106 |
| TXNM | TXNM ENERGY INC | 58,622 (-1.4%) | $3.328M (-4.4%) | 0.0% | $56.77 | $47.72 | — | COM | 69349H107 |
| HUN | HUNTSMAN CORP | 39,052 (-7.4%) | $414K (-26.7%) | 0.0% | $10.60 | $21.86 | — | COM | 447011107 |
| EVTC | EVERTEC INC | 47,099 (-8.7%) | $1.308M (-10.3%) | 0.0% | $27.77 | $32.91 | — | COM | 30040P103 |
| BYD | BOYD GAMING CORP | 34,586 (-2.0%) | $3.053M (+5.1%) | 0.0% | $88.27 | $47.09 | — | COM | 103304101 |
| LW | LAMB WESTON HLDGS INC | 132,143 (-4.5%) | $5.701M (-2.5%) | 0.0% | $43.14 | $55.36 | — | COM | 513272104 |
| BTG | B2GOLD CORP | 154,483 (-3.6%) | $578K (-20.4%) | 0.0% | $3.74 | $3.50 | — | COM | 11777Q209 |
| BCC | BOISE CASCADE CO DEL | 29,789 (-8.1%) | $2.312M (-6.0%) | 0.0% | $77.61 | $49.85 | — | COM | 09739D100 |
| ANDE | ANDERSONS INC | 28,697 (-2.4%) | $1.962M (-7.0%) | 0.0% | $68.37 | $32.67 | — | COM | 034164103 |
| VYX | NCR VOYIX CORPORATION | 108,447 (-7.3%) | $885K (+19.6%) | 0.0% | $8.16 | $16.33 | — | COM | 62886E108 |
| WYNN | WYNN RESORTS LTD | 23,894 (-1.3%) | $2.319M (-5.9%) | 0.0% | $97.05 | $107.67 | — | COM | 983134107 |
| APOG | APOGEE ENTERPRISES INC | 16,460 (-9.3%) | $751K (+23.3%) | 0.0% | $45.63 | $39.06 | — | COM | 037598109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,818 (-6.9%) | $550K (-20.4%) | 0.0% | $114.16 | $135.63 | — | COM | 82982L103 |
| PFS | PROVIDENT FINL SVCS INC | 110,600 (-5.3%) | $2.613M (+5.7%) | 0.0% | $23.63 | $15.46 | — | COM | 74386T105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 108,538 (-2.7%) | $4.242M (+3.4%) | 0.0% | $39.08 | $24.47 | — | COM | 41068X100 |
| OI | O-I GLASS INC | 130,197 (-1.7%) | $1.253M (-10.0%) | 0.0% | $9.62 | $10.31 | — | COM | 67098H104 |
| MRTN | MARTEN TRANS LTD | 45,504 (-8.2%) | $790K (+21.4%) | 0.0% | $17.36 | $12.90 | — | COM | 573075108 |
| CRVL | CORVEL CORP | 25,389 (-4.0%) | $1.585M (+9.5%) | 0.0% | $62.43 | $89.13 | — | COM | 221006109 |
| BOX | BOX INC | 111,085 (-6.5%) | $2.949M (+4.9%) | 0.0% | $26.55 | $23.71 | — | CL A | 10316T104 |
| URBN | URBAN OUTFITTERS INC | 44,057 (-6.4%) | $3.121M (+4.5%) | 0.0% | $70.84 | $31.77 | — | COM | 917047102 |
| JOE | ST JOE CO | 48,990 (-3.5%) | $3.063M (-4.1%) | 0.0% | $62.52 | $40.16 | — | COM | 790148100 |
| USPH | U S PHYSICAL THERAPY | 11,785 (-6.3%) | $811K (-13.8%) | 0.0% | $68.82 | $113.81 | — | COM | 90337L108 |
| DSGX | DESCARTES SYS GROUP INC | 23,768 (-4.9%) | $1.624M (-7.3%) | 0.0% | $68.33 | $80.00 | — | COM | 249906108 |
| WHD | CACTUS INC | 55,590 (-3.0%) | $2.846M (+4.7%) | 0.0% | $51.20 | $49.77 | — | CL A | 127203107 |
| CNMD | CONMED CORP | 24,114 (-6.5%) | $788K (-13.6%) | 0.0% | $32.68 | $97.66 | — | COM | 207410101 |
| DDS | DILLARDS INC | 1,579 (-5.3%) | $831K (-12.9%) | 0.0% | $526.28 | $289.93 | — | CL A | 254067101 |
| ARLO | ARLO TECHNOLOGIES INC | 83,572 (-4.6%) | $1.126M (-9.7%) | 0.0% | $13.47 | $6.21 | — | COM | 04206A101 |
| CMP | COMPASS MINERALS INTL INC | 3,189 (-66.0%) | $99,000 (-55.0%) | 0.0% | $31.04 | $28.63 | — | COM | 20451N101 |
| OFG | OFG BANCORP | 32,330 (-10.9%) | $1.587M (+8.0%) | 0.0% | $49.09 | $26.18 | — | COM | 67103X102 |
| NEOG | NEOGEN CORP | 172,064 (-3.9%) | $1.544M (-7.1%) | 0.0% | $8.97 | $20.29 | — | COM | 640491106 |
| HCI | HCI GROUP INC | 8,775 (-4.3%) | $1.537M (+8.3%) | 0.0% | $175.16 | $93.32 | — | COM | 40416E103 |
| CUBI | CUSTOMERS BANCORP INC | 24,167 (-6.3%) | $1.91M (+6.5%) | 0.0% | $79.03 | $28.35 | — | COM | 23204G100 |
| CRUS | CIRRUS LOGIC INC | 29,719 (-4.9%) | $4.407M (-2.6%) | 0.0% | $148.29 | $81.36 | — | COM | 172755100 |
| MTN | VAIL RESORTS INC | 25,768 (-2.6%) | $3.511M (+3.4%) | 0.0% | $136.25 | $220.48 | — | COM | 91879Q109 |
| PLUS | EPLUS INC | 21,779 (-3.2%) | $1.81M (+6.8%) | 0.0% | $83.11 | $58.58 | — | COM | 294268107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,628 (-6.2%) | $3.141M (-3.5%) | 0.0% | $200.99 | $143.51 | — | COM | 043436104 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,597 (-1.2%) | $4.563M (-2.4%) | 0.0% | $178.26 | $148.06 | — | COMMON STOCK | 65336K103 |
| FRPT | FRESHPET INC | 37,810 (-4.9%) | $2.234M (-4.8%) | 0.0% | $59.08 | $113.48 | — | COM | 358039105 |
| CRI | CARTERS INC | 36,243 (-6.1%) | $1.491M (+8.0%) | 0.0% | $41.14 | $64.70 | — | COM | 146229109 |
| MBIN | MERCHANTS BANCORP IND | 22,867 (-5.0%) | $1.142M (+10.4%) | 0.0% | $49.94 | $38.81 | — | COM | 58844R108 |
| CSR | CENTERSPACE | 40,149 (-2.1%) | $2.257M (-4.6%) | 0.0% | $56.22 | $71.33 | — | COM | 15202L107 |
| LQDT | LIQUIDITY SVCS INC | 18,947 (-8.6%) | $740K (+16.9%) | 0.0% | $39.06 | $12.69 | — | COM | 53635B107 |
| NBHC | NATIONAL BK HLDGS CORP | 37,551 (-5.7%) | $1.668M (+6.8%) | 0.0% | $44.42 | $33.75 | — | CL A | 633707104 |
| IOSP | INNOSPEC INC | 19,508 (-3.9%) | $1.588M (+7.0%) | 0.0% | $81.40 | $93.91 | — | COM | 45768S105 |
| SBCF | SEACOAST BKG CORP FLA | 75,958 (-4.9%) | $2.525M (+4.3%) | 0.0% | $33.24 | $29.29 | — | COM NEW | 811707801 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149,643 (-6.4%) | $2.572M (-3.8%) | 0.0% | $17.19 | $15.75 | — | COM | 02553E106 |
| ABEV | AMBEV SA | 6,995,240 (-6.1%) | $21.94M (+0.5%) | 0.0% | $3.14 | $2.44 | — | SPONSORED ADR | 02319V103 |
| BANR | BANNER CORP | 28,897 (-3.5%) | $1.917M (+5.4%) | 0.0% | $66.34 | $45.90 | — | COM NEW | 06652V208 |
| SIG | SIGNET JEWELERS LIMITED | 35,199 (-4.7%) | $3.033M (-3.2%) | 0.0% | $86.17 | $38.98 | — | SHS | G81276100 |
| GHC | GRAHAM HLDGS CO | 1,963 (-3.1%) | $2.239M (+4.6%) | 0.0% | $1140.60 | $629.84 | — | COM CL B | 384637104 |
| EPC | EDGEWELL PERSONAL CARE CO | 35,629 (-11.4%) | $956K (+11.4%) | 0.0% | $26.83 | $38.37 | — | COM | 28035Q102 |
| BIO | BIO RAD LABS INC | 10,360 (-1.6%) | $3.034M (+3.3%) | 0.0% | $292.86 | $350.89 | — | CL A | 090572207 |
| UFPI | UFP INDUSTRIES INC | 34,300 (-1.5%) | $3.114M (-3.0%) | 0.0% | $90.79 | $65.03 | — | COM | 90278Q108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 28,371 (-4.4%) | $1.076M (-8.0%) | 0.0% | $37.93 | $40.21 | — | COM | 630402105 |
| NMIH | NMI HLDGS INC | 60,024 (-5.1%) | $2.466M (+3.9%) | 0.0% | $41.08 | $27.04 | — | COM | 629209305 |
| RGNX | REGENXBIO INC | 27,558 (-2.5%) | $330K (+39.2%) | 0.0% | $11.97 | $12.24 | — | COM | 75901B107 |
| SCHL | SCHOLASTIC CORP | 16,526 (-24.0%) | $759K (-10.7%) | 0.0% | $45.93 | $33.84 | — | COM | 807066105 |
| BDN | BRANDYWINE RLTY TR | 291,483 (-5.2%) | $921K (+10.8%) | 0.0% | $3.16 | $9.33 | — | SH BEN INT NEW | 105368203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,446 (-20.4%) | $123K (+251.4%) | 0.0% | $13.02 | $2.72 | — | CL A | 29382R107 |
| CFFN | CAPITOL FED FINL INC | 108,914 (-7.3%) | $925K (+10.5%) | 0.0% | $8.49 | $7.38 | — | COM | 14057J101 |
| CPF | CENTRAL PAC FINL CORP | 24,067 (-7.3%) | $918K (+10.6%) | 0.0% | $38.14 | $20.76 | — | COM NEW | 154760409 |
| ROCK | GIBRALTAR INDS INC | 28,942 (-5.1%) | $1.304M (+7.1%) | 0.0% | $45.06 | $54.66 | — | COM | 374689107 |
| REXR | REXFORD INDL RLTY INC | 507,146 (-1.6%) | $16.97M (+0.5%) | 0.0% | $33.47 | $48.01 | — | COM | 76169C100 |
| WINA | WINMARK CORP | 2,738 (-6.2%) | $1.158M (-6.9%) | 0.0% | $422.94 | $426.33 | — | COM | 974250102 |
| HAFC | HANMI FINL CORP | 23,819 (-8.5%) | $771K (+12.6%) | 0.0% | $32.37 | $22.49 | — | COM NEW | 410495204 |
| EEFT | EURONET WORLDWIDE INC | 25,954 (-12.9%) | $1.898M (-4.2%) | 0.0% | $73.13 | $118.57 | — | COM | 298736109 |
| WFG | WEST FRASER TIMBER CO LTD | 11,363 (-15.9%) | $754K (-9.8%) | 0.0% | $66.36 | $81.18 | — | COM | 952845105 |
| CGAU | CENTERRA GOLD INC | 31,263 (-3.3%) | $489K (-14.4%) | 0.0% | $15.64 | $6.22 | — | COM | 152006102 |
| PSN | PARSONS CORP DEL | 30,742 (-1.3%) | $1.608M (-4.8%) | 0.0% | $52.31 | $82.41 | — | COM | 70202L102 |
| TRUP | TRUPANION INC | 27,601 (-7.2%) | $682K (-10.6%) | 0.0% | $24.71 | $58.24 | — | COM | 898202106 |
| MAN | MANPOWERGROUP INC WIS | 42,848 (-7.6%) | $1.447M (+5.9%) | 0.0% | $33.77 | $77.87 | — | COM | 56418H100 |
| TFSL | TFS FINL CORP | 28,852 (-5.8%) | $511K (+18.6%) | 0.0% | $17.71 | $11.91 | — | COM | 87240R107 |
| ASTE | ASTEC INDS INC | 18,115 (-5.5%) | $1.108M (+7.6%) | 0.0% | $61.16 | $35.80 | — | COM | 046224101 |
| BFS | SAUL CTRS INC | 17,433 (-1.2%) | $652K (+13.6%) | 0.0% | $37.40 | $47.12 | — | COM | 804395101 |
| ATHM | AUTOHOME INC | 68,938 (-12.9%) | $1.308M (-5.4%) | 0.0% | $18.97 | $35.04 | — | SP ADS RP CL A | 05278C107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,987 (-21.0%) | $259K (-22.2%) | 0.0% | $86.71 | $59.79 | — | COM | 70932M107 |
| AGCO | AGCO CORP | 54,936 (-1.9%) | $6.576M (+1.1%) | 0.0% | $119.70 | $95.18 | — | COM | 001084102 |
| INVA | INNOVIVA INC | 57,881 (-2.7%) | $1.314M (-5.3%) | 0.0% | $22.70 | $15.62 | — | COM | 45781M101 |
| SCL | STEPAN CO | 17,746 (-3.1%) | $987K (+8.0%) | 0.0% | $55.62 | $95.74 | — | COM | 858586100 |
| ALG | ALAMO GROUP INC | 8,440 (-4.5%) | $1.386M (-4.9%) | 0.0% | $164.22 | $126.82 | — | COM | 011311107 |
| SAH | SONIC AUTOMOTIVE INC | 11,058 (-12.3%) | $937K (+8.3%) | 0.0% | $84.74 | $42.88 | — | CL A | 83545G102 |
| ALX | ALEXANDERS INC | 2,051 (-2.0%) | $565K (+14.1%) | 0.0% | $275.48 | $237.89 | — | COM | 014752109 |
| PZZA | PAPA JOHNS INTL INC | 29,871 (-5.9%) | $1.098M (+6.7%) | 0.0% | $36.76 | $64.56 | — | COM | 698813102 |
| STC | STEWART INFORMATION SVCS COR | 24,327 (-2.8%) | $1.607M (+4.4%) | 0.0% | $66.06 | $47.81 | — | COM | 860372101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,012 (-2.9%) | $601K (+12.8%) | 0.0% | $85.71 | $70.57 | — | COM | 84790A105 |
| IR | INGERSOLL RAND INC | 228,152 (-1.5%) | $18.68M (+0.4%) | 0.0% | $81.88 | $47.72 | — | COM | 45687V106 |
| FBNC | FIRST BANCORP N C | 31,122 (-8.8%) | $1.989M (+3.3%) | 0.0% | $63.91 | $37.40 | — | COM | 318910106 |
| CSW | CSW INDUSTRIALS INC | 13,237 (-4.6%) | $3.684M (+1.7%) | 0.0% | $278.31 | $275.02 | — | COM | 126402106 |
| GSHD | GOOSEHEAD INS INC | 20,349 (-6.2%) | $986K (+6.5%) | 0.0% | $48.45 | $65.18 | — | COM CL A | 38267D109 |
| TRN | TRINITY INDS INC | 84,898 (-4.9%) | $2.936M (+2.1%) | 0.0% | $34.58 | $22.31 | — | COM | 896522109 |
| DNOW | DNOW INC | 146,560 (-5.3%) | $1.9M (+3.0%) | 0.0% | $12.96 | $12.75 | — | COM | 67011P100 |
| MYE | MYERS INDS INC | 4,422 (-6.9%) | $156K (+56.0%) | 0.0% | $35.28 | $16.96 | — | COM | 628464109 |
| TRMK | TRUSTMARK CORP | 44,599 (-5.8%) | $2.051M (+2.8%) | 0.0% | $45.99 | $27.64 | — | COM | 898402102 |
| FAST | FASTENAL CO | 1,167,342 (-2.8%) | $55.99M (+0.1%) | 0.1% | $47.96 | $29.17 | — | COM | 311900104 |
| SDGR | SCHRODINGER INC | 41,584 (-23.9%) | $675K (+8.7%) | 0.0% | $16.23 | $30.12 | — | COM | 80810D103 |
| PLOW | DOUGLAS DYNAMICS INC | 5,670 (-5.4%) | $305K (+21.0%) | 0.0% | $53.79 | $33.22 | — | COM | 25960R105 |
| CHDN | CHURCHILL DOWNS INC | 38,563 (-1.2%) | $3.455M (-1.5%) | 0.0% | $89.59 | $109.71 | — | COM | 171484108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,787 (-11.3%) | $541K (-8.8%) | 0.0% | $20.20 | $32.04 | — | COM | 03209R103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,824 (-10.2%) | $1.042M (+5.1%) | 0.0% | $106.07 | $66.21 | — | COM NEW | 740367404 |
| INDA | ISHARES TR | 66,619 (-6.1%) | $3.288M (-1.5%) | 0.0% | $49.36 | $47.33 | — | MSCI INDIA ETF | 46429B598 |
| WGO | WINNEBAGO INDS INC | 23,504 (-7.1%) | $734K (-6.3%) | 0.0% | $31.23 | $53.59 | — | COM | 974637100 |
| LEN | LENNAR CORP | 125,827 (-4.0%) | $11.37M (-0.4%) | 0.0% | $90.34 | $75.46 | — | CL A | 526057104 |
| MMSI | MERIT MED SYS INC | 48,161 (-2.0%) | $3.337M (-1.4%) | 0.0% | $69.29 | $45.78 | — | COM | 589889104 |
| BUSE | FIRST BUSEY CORP | 13,886 (-2.5%) | $409K (+13.3%) | 0.0% | $29.45 | $21.45 | — | COM NEW | 319383204 |
| KOP | KOPPERS HOLDINGS INC | 16,022 (-7.9%) | $719K (+7.0%) | 0.0% | $44.88 | $35.85 | — | COM | 50060P106 |
| SONO | SONOS INC | 95,218 (-4.1%) | $1.287M (-3.2%) | 0.0% | $13.52 | $22.34 | — | COM | 83570H108 |
| GPRE | GREEN PLAINS INC | 17,053 (-7.5%) | $262K (-13.8%) | 0.0% | $15.36 | $20.61 | — | COM | 393222104 |
| BKU | BANKUNITED INC | 59,704 (-5.5%) | $2.893M (+1.4%) | 0.0% | $48.46 | $22.97 | — | COM | 06652K103 |
| STBA | S & T BANCORP INC | 29,505 (-12.3%) | $1.446M (+2.8%) | 0.0% | $49.01 | $34.94 | — | COM | 783859101 |
| LNN | LINDSAY CORP | 8,216 (-7.2%) | $1.015M (-3.6%) | 0.0% | $123.54 | $109.88 | — | COM | 535555106 |
| EIG | EMPLOYERS HLDGS INC | 16,434 (-14.9%) | $831K (+4.5%) | 0.0% | $50.57 | $35.47 | — | COM | 292218104 |
| AZTA | AZENTA INC | 29,628 (-13.1%) | $755K (+5.0%) | 0.0% | $25.48 | $54.74 | — | COM | 114340102 |
| NTES | NETEASE COM INC | 12,331 (-14.0%) | $1.577M (-2.2%) | 0.0% | $127.89 | $32.96 | — | SPONSORED ADS | 64110W102 |
| ATEC | ALPHATEC HLDGS INC | 12,420 (-4.1%) | $107K (-24.6%) | 0.0% | $8.62 | $12.30 | — | COM NEW | 02081G201 |
| CHH | CHOICE HOTELS INTL INC | 12,683 (-3.5%) | $1.397M (+2.5%) | 0.0% | $110.15 | $108.21 | — | COM | 169905106 |
| MMI | MARCUS & MILLICHAP INC | 18,742 (-9.6%) | $585K (+6.0%) | 0.0% | $31.21 | $34.47 | — | COM | 566324109 |
| BBT | BEACON FINANCIAL CORP. | 67,514 (-3.0%) | $2.056M (-1.6%) | 0.0% | $30.45 | $24.70 | — | COM | 084680107 |
| PLMR | PALOMAR HLDGS INC | 20,920 (-4.2%) | $2.643M (+1.3%) | 0.0% | $126.34 | $75.24 | — | COM | 69753M105 |
| SBH | SALLY BEAUTY HLDGS INC | 83,590 (-4.5%) | $1.18M (-2.7%) | 0.0% | $14.12 | $13.18 | — | COM | 79546E104 |
| JLL | JONES LANG LASALLE INC | 28,477 (-2.0%) | $8.826M (-0.4%) | 0.0% | $309.93 | $171.45 | — | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 129,305 (-2.9%) | $5.289M (-0.6%) | 0.0% | $40.90 | $14.87 | — | COM | 680223104 |
| ADUS | ADDUS HOMECARE CORP | 14,850 (-4.5%) | $1.489M (+2.3%) | 0.0% | $100.27 | $93.18 | — | COM | 006739106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,754 (-2.3%) | $2.444M (+1.4%) | 0.0% | $26.35 | $34.33 | — | COM | 29415F104 |
| DK | DELEK US HLDGS INC NEW | 11,772 (-5.9%) | $597K (+5.3%) | 0.0% | $50.71 | $24.38 | — | COM | 24665A103 |
| SFM | SPROUTS FMRS MKT INC | 58,312 (-8.1%) | $4.929M (+0.6%) | 0.0% | $84.53 | $33.43 | — | COM | 85208M102 |
| PEBO | PEOPLES BANCORP INC | 6,742 (-3.0%) | $258K (+12.7%) | 0.0% | $38.27 | $29.22 | — | COM | 709789101 |
| HBNC | HORIZON BANCORP IND | 9,395 (-2.9%) | $187K (+16.9%) | 0.0% | $19.90 | $14.07 | — | COM | 440407104 |
| SKYW | SKYWEST INC | 29,082 (-6.7%) | $2.885M (+0.9%) | 0.0% | $99.20 | $54.20 | — | COM | 830879102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,161 (-6.0%) | $946K (+2.7%) | 0.0% | $36.16 | $26.74 | — | COM | 19459J104 |
| CHCO | CITY HLDG CO | 10,681 (-8.2%) | $1.414M (+1.7%) | 0.0% | $132.38 | $75.37 | — | COM | 177835105 |
| SEM | SELECT MED HLDGS CORP | 89,245 (-2.9%) | $1.473M (-1.6%) | 0.0% | $16.51 | $11.99 | — | COM | 81619Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,952 (-1.8%) | $469K (+5.2%) | 0.0% | $36.21 | $29.85 | — | COM | 89214P109 |
| MOV | MOVADO GROUP INC | 1,699 (-6.9%) | $67,000 (+48.9%) | 0.0% | $39.43 | $22.96 | — | COM | 624580106 |
| BF/A | BROWN FORMAN CORP | 18,754 (-5.7%) | $511K (-3.9%) | 0.0% | $27.25 | $48.64 | — | CL A | 115637100 |
| MDU | MDU RES GROUP INC | 167,237 (-2.7%) | $3.544M (-0.6%) | 0.0% | $21.19 | $12.60 | — | COM | 552690109 |
| ITGR | INTEGER HLDGS CORP | 27,320 (-5.0%) | $2.555M (+0.8%) | 0.0% | $93.52 | $81.55 | — | COM | 45826H109 |
| CMC | COMMERCIAL METALS CO | 70,001 (-1.4%) | $4.389M (+0.5%) | 0.0% | $62.70 | $34.53 | — | COM | 201723103 |
| WOR | WORTHINGTON ENTERPRISES INC | 25,113 (-4.2%) | $1.349M (-1.4%) | 0.0% | $53.72 | $37.88 | — | COM | 981811102 |
| WNC | WABASH NATL CORP | 4,156 (-6.9%) | $56,000 (+47.4%) | 0.0% | $13.47 | $8.72 | — | COM | 929566107 |
| CTBI | COMMUNITY TR BANCORP INC | 2,811 (-7.2%) | $203K (+9.7%) | 0.0% | $72.22 | $37.07 | — | COM | 204149108 |
| BANF | BANCFIRST CORP | 16,755 (-3.0%) | $1.858M (-1.0%) | 0.0% | $110.89 | $62.74 | — | COM | 05945F103 |
| NVEC | NVE CORP | 527 (-6.9%) | $55,000 (+48.6%) | 0.0% | $104.36 | $64.86 | — | COM NEW | 629445206 |
| CAC | CAMDEN NATL CORP | 3,197 (-2.9%) | $173K (+10.2%) | 0.0% | $54.11 | $33.34 | — | COM | 133034108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 28,991 (-34.0%) | $42,000 (-26.3%) | 0.0% | $1.45 | $5.45 | — | CL A | 02156K103 |
| MBWM | MERCANTILE BK CORP | 3,006 (-2.7%) | $172K (+9.6%) | 0.0% | $57.22 | $31.73 | — | COM | 587376104 |
| BZH | BEAZER HOMES USA INC | 3,271 (-40.1%) | $91,000 (-13.3%) | 0.0% | $27.82 | $26.57 | — | COM NEW | 07556Q881 |
| LZ | LEGALZOOM COM INC | 90,181 (-9.7%) | $552K (-2.3%) | 0.0% | $6.12 | $8.60 | — | COM | 52466B103 |
| ALRS | ALERUS FINL CORP | 2,151 (-6.9%) | $67,000 (+21.8%) | 0.0% | $31.15 | $19.15 | — | COM | 01446U103 |
| MTX | MINERALS TECHNOLOGIES INC | 24,521 (-3.3%) | $1.812M (+0.7%) | 0.0% | $73.90 | $60.73 | — | COM | 603158106 |
| ERII | ENERGY RECOVERY INC | 4,481 (-13.8%) | $40,000 (-23.1%) | 0.0% | $8.93 | $20.42 | — | COM | 29270J100 |
| VIAV | VIAVI SOLUTIONS INC | 134,037 (-30.2%) | $6.4M (+0.2%) | 0.0% | $47.75 | $13.41 | — | COM | 925550105 |
| PAYC | PAYCOM SOFTWARE INC | 72,952 (-3.5%) | $9.172M (-0.1%) | 0.0% | $125.73 | $190.97 | — | COM | 70432V102 |
| FATE | FATE THERAPEUTICS INC | 14,584 (-38.2%) | $40,000 (+42.9%) | 0.0% | $2.74 | $4.27 | — | COM | 31189P102 |
| HBT | HBT FINL INC. | 3,039 (-5.1%) | $97,000 (+12.8%) | 0.0% | $31.92 | $21.11 | — | COM | 404111106 |
| FSV | FIRSTSERVICE CORP NEW | 19,534 (-4.3%) | $2.657M (+0.4%) | 0.0% | $136.02 | $147.65 | — | COM | 33767E202 |
| MATV | MATIV HOLDINGS INC | 6,108 (-6.9%) | $46,000 (-19.3%) | 0.0% | $7.53 | $11.77 | — | COM | 808541106 |
| EGY | VAALCO ENERGY INC | 1,569 (-47.8%) | $8,000 (-57.9%) | 0.0% | $5.10 | $3.87 | — | COM NEW | 91851C201 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,692 (-2.7%) | $141K (+7.6%) | 0.0% | $14.55 | $11.93 | — | COM | 309627107 |
| IPGP | IPG PHOTONICS CORP | 14,687 (-2.7%) | $1.721M (-0.6%) | 0.0% | $117.18 | $117.69 | — | COM | 44980X109 |
| EWC | ISHARES INC | 5,813 (-1.1%) | $334K (+3.1%) | 0.0% | $57.46 | $30.52 | — | MSCI CDA ETF | 464286509 |
| KRNY | KEARNY FINL CORP MD | 7,189 (-7.0%) | $68,000 (+17.2%) | 0.0% | $9.46 | $8.30 | — | COM | 48716P108 |
| ACCO | ACCO BRANDS CORP | 9,308 (-6.9%) | $39,000 (+30.0%) | 0.0% | $4.19 | $4.43 | — | COM | 00081T108 |
| KELYA | KELLY SVCS INC | 3,351 (-7.0%) | $41,000 (+28.1%) | 0.0% | $12.24 | $10.10 | — | CL A | 488152208 |
| GEF/B | GREIF INC | 2,746 (-3.0%) | $256K (+3.6%) | 0.0% | $93.23 | $62.26 | — | CL B | 397624206 |
| AROW | ARROW FINL CORP | 1,507 (-7.0%) | $62,000 (+14.8%) | 0.0% | $41.14 | $27.67 | — | COM | 042744102 |
| TAC | TRANSALTA CORP | 31,508 (-2.5%) | $428K (+1.9%) | 0.0% | $13.58 | $8.70 | — | COM | 89346D107 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,557 (-6.8%) | $61,000 (+15.1%) | 0.0% | $39.18 | $25.58 | — | COM | 317585404 |
| RBB | RBB BANCORP | 1,586 (-7.0%) | $43,000 (+19.4%) | 0.0% | $27.11 | $19.73 | — | COM | 74930B105 |
| GTN | GRAY MEDIA INC | 10,062 (-7.0%) | $40,000 (-14.9%) | 0.0% | $3.98 | $7.89 | — | COM | 389375106 |
| GCMG | GCM GROSVENOR INC | 4,423 (-6.9%) | $54,000 (+14.9%) | 0.0% | $12.21 | $9.85 | — | COM CL A | 36831E108 |
| OTTR | OTTER TAIL CORP | 33,415 (-2.6%) | $3.006M (-0.2%) | 0.0% | $89.96 | $66.30 | — | COM | 689648103 |
| FNLC | FIRST BANCORP INC ME | 1,222 (-6.6%) | $42,000 (+16.7%) | 0.0% | $34.37 | $25.30 | — | COM | 31866P102 |
| MCHB | MECHANICS BANCORP | 13,914 (-4.6%) | $221K (+2.8%) | 0.0% | $15.88 | $13.94 | — | CL A | 43785V102 |
| BSRR | SIERRA BANCORP | 1,349 (-7.0%) | $55,000 (+12.2%) | 0.0% | $40.77 | $26.22 | — | COM | 82620P102 |
| PCB | PCB BANCORP | 1,399 (-7.0%) | $39,000 (+14.7%) | 0.0% | $27.88 | $19.75 | — | COM | 69320M109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,360 (-6.9%) | $42,000 (+13.5%) | 0.0% | $30.88 | $24.77 | — | COM | 30779N105 |
| QUAD | QUAD / GRAPHICS INC | 3,945 (-7.0%) | $33,000 (+17.9%) | 0.0% | $8.37 | $5.90 | — | COM CL A | 747301109 |
| GMAB | GENMAB A/S | 5,944 (-5.1%) | $163K (-3.0%) | 0.0% | $27.42 | $27.24 | — | SPONSORED ADS | 372303206 |
| WABC | WESTAMERICA BANCORPORATION | 19,546 (-10.6%) | $1.146M (+0.4%) | 0.0% | $58.63 | $49.42 | — | COM | 957090103 |
| WASH | WASHINGTON TR BANCORP INC | 2,951 (-4.7%) | $107K (+3.9%) | 0.0% | $36.26 | $32.92 | — | COM | 940610108 |
| BHB | BAR HBR BANKSHARES | 1,518 (-7.0%) | $57,000 (+7.5%) | 0.0% | $37.55 | $26.23 | — | COM | 066849100 |
| OLP | ONE LIBERTY PPTYS INC | 2,439 (-18.7%) | $60,000 (-6.3%) | 0.0% | $24.60 | $23.57 | — | COM | 682406103 |
| ATNI | ATN INTL INC | 1,692 (-6.9%) | $45,000 (-8.2%) | 0.0% | $26.60 | $19.69 | — | COM | 00215F107 |
| SPOK | SPOK HLDGS INC | 2,386 (-7.0%) | $24,000 (-14.3%) | 0.0% | $10.06 | $12.55 | — | COM | 84863T106 |
| HVT | HAVERTY FURNITURE COS INC | 1,664 (-7.0%) | $42,000 (+10.5%) | 0.0% | $25.24 | $22.62 | — | COM | 419596101 |
| PKBK | PARKE BANCORP INC | 1,233 (-6.9%) | $41,000 (+7.9%) | 0.0% | $33.25 | $21.94 | — | COM | 700885106 |
| HSTM | HEALTHSTREAM INC | 14,360 (-24.5%) | $391K (-0.8%) | 0.0% | $27.23 | $26.74 | — | COM | 42222N103 |
| DGICA | DONEGAL GROUP INC | 3,639 (-5.5%) | $69,000 (+4.5%) | 0.0% | $18.96 | $14.82 | — | CL A | 257701201 |
| FDBC | FIDELITY D & D BANCORP INC | 551 (-6.9%) | $28,000 (+12.0%) | 0.0% | $50.82 | $43.75 | — | COM | 31609R100 |
| VLGEA | VILLAGE SUPER MKT INC | 1,155 (-7.0%) | $49,000 (-5.8%) | 0.0% | $42.42 | $30.00 | — | CL A NEW | 927107409 |
| BRT | BRT APARTMENTS CORP | 2,005 (-7.0%) | $31,000 (+6.9%) | 0.0% | $15.46 | $14.73 | — | COM | 055645303 |
| WSBF | WATERSTONE FINL INC MD | 1,997 (-7.0%) | $41,000 (+5.1%) | 0.0% | $20.53 | $16.98 | — | COM | 94188P101 |
| WTBA | WEST BANCORPORATION INC | 1,611 (-6.9%) | $43,000 (+4.9%) | 0.0% | $26.69 | $22.49 | — | CAP STK | 95123P106 |
| OFLX | OMEGA FLEX INC | 1,052 (-7.1%) | $33,000 (-5.7%) | 0.0% | $31.37 | $28.76 | — | COM | 682095104 |
| NL | NLI HOLDINGS INC | 5,788 (-7.0%) | $34,000 (-5.6%) | 0.0% | $5.87 | $6.45 | — | COM NEW | 629156407 |
| TSBK | TIMBERLAND BANCORP INC | 866 (-6.9%) | $39,000 (+5.4%) | 0.0% | $45.03 | $32.84 | — | COM | 887098101 |
| LCNB | LCNB CORP | 1,594 (-7.0%) | $28,000 (+3.7%) | 0.0% | $17.57 | $15.14 | — | COM | 50181P100 |
| OPBK | OP BANCORP | 1,394 (-7.1%) | $21,000 (+5.0%) | 0.0% | $15.06 | $13.69 | — | COM | 67109R109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,178 (-7.0%) | $38,000 (+2.7%) | 0.0% | $32.26 | $28.10 | — | COM | 669549107 |
| BMRC | BANK OF MARIN BANCORP | 1,459 (-7.0%) | $40,000 (0.0%) | 0.0% | $27.42 | $27.52 | — | COM | 063425102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,965 (-6.9%) | $58,000 (0.0%) | 0.0% | $14.63 | $12.14 | — | COM | 66611T108 |
| RGCO | RGC RES INC | 71 (-7.8%) | $2,000 (0.0%) | 0.0% | $28.17 | $20.83 | — | COM | 74955L103 |
| ARTNA | ARTESIAN RES CORP | 119 (-7.0%) | $4,000 (0.0%) | 0.0% | $33.61 | $32.33 | — | CL A | 043113208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,761,084 | $2.054B | 3.3% | $356.57 | $120.63 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,954,682 | $3.451B | 5.5% | $288.70 | $117.16 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,029,982 | $549M | 0.9% | $136.24 | $72.59 | — | COM | 30231G102 |
| GLW | CORNING INC | 715,294 | $182M | 0.3% | $255.01 | $32.28 | — | COM | 219350105 |
| NKE | NIKE INC | 3,749,383 | $154M | 0.2% | $40.98 | $68.42 | — | CL B | 654106103 |
| APH | AMPHENOL CORP | 806,079 | $142M | 0.2% | $176.13 | $54.04 | — | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 948,914 | $212M | 0.3% | $223.51 | $125.39 | — | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249,147 | $624M | 1.0% | $499.53 | $268.53 | — | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 152,029 | $115M | 0.2% | $753.66 | $203.98 | — | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 313,236 | $76.86M | 0.1% | $245.36 | $79.74 | — | CL A COM | 18915M107 |
| BNS | BANK NOVA SCOTIA B C | 703,186 | $60.9M | 0.1% | $86.61 | $40.43 | — | COM | 064149107 |
| AMT | AMERICAN TOWER CORP | 1,026,627 | $168M | 0.3% | $163.23 | $165.85 | — | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 1,526,363 | $285M | 0.5% | $186.88 | $190.39 | — | ORD | G0593M107 |
| SBUX | STARBUCKS CORP | 797,695 | $81.38M | 0.1% | $102.01 | $61.68 | — | COM | 855244109 |
| VTR | VENTAS INC | 1,134,494 | $101M | 0.2% | $88.70 | $50.11 | — | COM | 92276F100 |
| MKSI | MKS INC. | 38,545 | $17.12M | 0.0% | $444.21 | $102.65 | — | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 213,507 | $70.41M | 0.1% | $329.76 | $134.38 | — | COM | 89417E109 |
| LOW | LOWES COS INC | 483,226 | $106M | 0.2% | $220.03 | $79.35 | — | COM | 548661107 |
| CSX | CSX CORP | 1,241,375 | $58.9M | 0.1% | $47.45 | $29.76 | — | COM | 126408103 |
| STRL | STERLING INFRASTRUCTURE INC | 17,626 | $14.79M | 0.0% | $838.99 | $154.25 | — | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,459 | $18.76M | 0.0% | $615.98 | $46.81 | — | COM | 144285103 |
| EQR | EQUITY RESIDENTIAL | 800,090 | $54.29M | 0.1% | $67.85 | $55.67 | — | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 107,511 | $19.32M | 0.0% | $179.66 | $108.43 | — | COM | 29362U104 |
| KDP | KEURIG DR PEPPER INC | 1,032,955 | $33.76M | 0.1% | $32.68 | $30.06 | — | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 163,772 | $51.94M | 0.1% | $317.17 | $147.22 | — | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 154,256 | $57.08M | 0.1% | $370.03 | $132.17 | — | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 225,325 | $53.44M | 0.1% | $237.18 | $58.45 | — | COM | 14149Y108 |
| PSTG | EVERPURE INC | 302,970 | $23.86M | 0.0% | $78.75 | $51.30 | — | CL A | 74624M102 |
| TTMI | TTM TECHNOLOGIES INC | 61,676 | $11.53M | 0.0% | $186.91 | $15.92 | — | COM | 87305R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152,481 | $19.59M | 0.0% | $128.48 | $86.97 | — | COM | 78377T107 |
| WAT | WATERS CORP | 73,729 | $27.63M | 0.0% | $374.79 | $269.68 | — | COM | 941848103 |
| OSK | OSHKOSH CORP | 955,363 | $146M | 0.2% | $153.05 | $54.64 | — | COM | 688239201 |
| VSAT | VIASAT INC | 117,772 | $10.57M | 0.0% | $89.78 | $31.00 | — | COM | 92552V100 |
| DHI | D R HORTON INC | 207,201 | $33.7M | 0.1% | $162.64 | $99.33 | — | COM | 23331A109 |
| SITM | SITIME CORP | 12,723 | $9.482M | 0.0% | $745.26 | $163.80 | — | COM | 82982T106 |
| ONTO | ONTO INNOVATION INC | 28,686 | $10.86M | 0.0% | $378.65 | $95.89 | — | COM | 683344105 |
| CHTR | CHARTER COMMUNICATIONS INC | 64,515 | $9.154M | 0.0% | $141.89 | $353.14 | — | CL A | 16119P108 |
| KVUE | KENVUE INC | 2,973,780 | $56.71M | 0.1% | $19.07 | $19.88 | — | COM | 49177J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,882 | $12.06M | 0.0% | $152.89 | $59.24 | — | COM | 518415104 |
| VNO | VORNADO RLTY TR | 354,439 | $13.94M | 0.0% | $39.32 | $44.42 | — | SH BEN INT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 249,809 | $33.12M | 0.1% | $132.59 | $75.02 | — | COM | 00846U101 |
| MMM | 3M CO | 287,964 | $46.61M | 0.1% | $161.87 | $109.25 | — | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 254,575 | $80.08M | 0.1% | $314.55 | $211.72 | — | COM | 863667101 |
| BXP | BXP INC | 291,063 | $19.29M | 0.0% | $66.27 | $71.98 | — | COM | 101121101 |
| BIIB | BIOGEN INC | 122,258 | $26.37M | 0.0% | $215.71 | $256.07 | — | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 79,996 | $18.34M | 0.0% | $229.26 | $106.80 | — | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 382,501 | $34.54M | 0.1% | $90.30 | $73.26 | — | COM | 28176E108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 106,113 | $5.703M | 0.0% | $53.74 | $17.69 | — | COM | 928298108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 118,917 | $6.254M | 0.0% | $52.59 | $63.07 | — | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 127,417 | $23.56M | 0.0% | $184.92 | $82.31 | — | COM | 172062101 |
| NTNX | NUTANIX INC | 244,342 | $12.45M | 0.0% | $50.95 | $61.71 | — | CL A | 67059N108 |
| PCG | PG&E CORP | 3,370,580 | $56.56M | 0.1% | $16.78 | $15.11 | — | COM | 69331C108 |
| AMKR | AMKOR TECHNOLOGY INC | 73,124 | $6.301M | 0.0% | $86.17 | $22.36 | — | COM | 031652100 |
| D | DOMINION ENERGY INC | 472,096 | $32.2M | 0.1% | $68.20 | $49.73 | — | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 6,409,330 | $2.386B | 3.8% | $372.27 | $132.03 | — | COM | 594918104 |
| RGLD | ROYAL GOLD INC | 53,140 | $10.61M | 0.0% | $199.57 | $113.83 | — | COM | 780287108 |
| VICR | VICOR CORP | 13,237 | $5.021M | 0.0% | $379.32 | $44.72 | — | COM | 925815102 |
| SE | SEA LTD | 220,041 | $21.05M | 0.0% | $95.65 | $86.37 | — | SPONSORD ADS | 81141R100 |
| DY | DYCOM INDS INC | 17,387 | $8.797M | 0.0% | $505.95 | $109.52 | — | COM | 267475101 |
| APLE | APPLE HOSPITALITY REIT INC | 545,998 | $9.179M | 0.0% | $16.81 | $15.33 | — | COM NEW | 03784Y200 |
| IQV | IQVIA HLDGS INC | 130,064 | $25.08M | 0.0% | $192.86 | $141.74 | — | COM | 46266C105 |
| MYRG | MYR GROUP INC | 12,683 | $6.336M | 0.0% | $499.57 | $69.70 | — | COM | 55405W104 |
| ENS | ENERSYS | 45,339 | $10.59M | 0.0% | $233.62 | $86.18 | — | COM | 29275Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,623 | $12.23M | 0.0% | $168.39 | $108.28 | — | COM | 64125C109 |
| EQT | EQT CORP | 248,739 | $13.21M | 0.0% | $53.12 | $34.43 | — | COM | 26884L109 |
| ARMK | ARAMARK | 163,654 | $9.312M | 0.0% | $56.90 | $26.38 | — | COM | 03852U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,598 | $29.33M | 0.0% | $216.30 | $151.34 | — | COM | 679580100 |
| TECK | TECK RESOURCES LTD | 326,149 | $19.34M | 0.0% | $59.31 | $33.87 | — | CL B | 878742204 |
| ITW | ILLINOIS TOOL WKS INC | 212,580 | $57.44M | 0.1% | $270.19 | $148.51 | — | COM | 452308109 |
| HIW | HIGHWOODS PPTYS INC | 283,216 | $8.54M | 0.0% | $30.15 | $35.31 | — | COM | 431284108 |
| VLO | VALERO ENERGY CORP | 236,409 | $61.47M | 0.1% | $260.01 | $97.21 | — | COM | 91913Y100 |
| ARW | ARROW ELECTRS INC | 34,494 | $7.362M | 0.0% | $213.43 | $97.69 | — | COM | 042735100 |
| WWD | WOODWARD INC | 35,192 | $14.97M | 0.0% | $425.32 | $119.95 | — | COM | 980745103 |
| RF | REGIONS FINANCIAL CORP NEW | 580,773 | $17.53M | 0.0% | $30.18 | $14.95 | — | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 127,216 | $52.76M | 0.1% | $414.70 | $191.51 | — | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 483,657 | $61.13M | 0.1% | $126.39 | $70.11 | — | COM NEW | 26441C204 |
| TKR | TIMKEN CO | 45,376 | $6.594M | 0.0% | $145.32 | $67.91 | — | COM | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 677,709 | $21.36M | 0.0% | $31.52 | $22.22 | — | COM | 11120U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,011 | $8.269M | 0.0% | $111.73 | $51.67 | — | COM | 71377A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,974 | $5.04M | 0.0% | $315.51 | $73.16 | — | COM NEW | 53220K504 |
| LFUS | LITTELFUSE INC | 15,919 | $7.244M | 0.0% | $455.05 | $227.94 | — | COM | 537008104 |
| AAON | AAON INC | 40,180 | $5.095M | 0.0% | $126.80 | $48.49 | — | COM PAR $0.004 | 000360206 |
| LII | LENNOX INTL INC | 16,866 | $9.663M | 0.0% | $572.93 | $375.52 | — | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 79,029 | $10.19M | 0.0% | $128.98 | $53.38 | — | COM | 27579R104 |
| RBC | RBC BEARINGS INC | 17,985 | $11.57M | 0.0% | $643.09 | $240.77 | — | COM | 75524B104 |
| AYI | ACUITY INC | 17,717 | $6.669M | 0.0% | $376.42 | $184.59 | — | COM | 00508Y102 |
| SKT | TANGER INC | 284,147 | $11.22M | 0.0% | $39.48 | $23.40 | — | COM | 875465106 |
| FIVE | FIVE BELOW INC | 31,663 | $5.686M | 0.0% | $179.58 | $120.20 | — | COM | 33829M101 |
| R | RYDER SYS INC | 26,392 | $6.958M | 0.0% | $263.64 | $74.53 | — | COM | 783549108 |
| BRKR | BRUKER CORP | 63,242 | $3.805M | 0.0% | $60.17 | $69.32 | — | COM | 116794108 |
| LAMR | LAMAR ADVERTISING CO | 51,295 | $7.997M | 0.0% | $155.90 | $91.53 | — | CL A | 512816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,547 | $15.7M | 0.0% | $666.67 | $333.86 | — | COM | 879360105 |
| CDP | COPT DEFENSE PROPERTIES | 250,637 | $9.119M | 0.0% | $36.38 | $27.20 | — | SHS BEN INT | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 504,237 | $6.133M | 0.0% | $12.16 | $9.30 | — | COM | 252784301 |
| ENSG | ENSIGN GROUP INC | 33,741 | $5.407M | 0.0% | $160.25 | $74.39 | — | COM | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,499 | $3.107M | 0.0% | $121.85 | $90.78 | — | COM | 45765U103 |
| REG | REGENCY CTRS CORP | 342,299 | $27.27M | 0.0% | $79.67 | $55.49 | — | COM | 758849103 |
| LNTH | LANTHEUS HLDGS INC | 38,087 | $4.225M | 0.0% | $110.93 | $52.70 | — | COM | 516544103 |
| AR | ANTERO RESOURCES CORP | 168,869 | $5.933M | 0.0% | $35.13 | $30.80 | — | COM | 03674X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,463 | $5.966M | 0.0% | $123.10 | $157.21 | — | COM | 40171V100 |
| UMBF | UMB FINL CORP | 41,276 | $5.89M | 0.0% | $142.70 | $94.52 | — | COM | 902788108 |
| OVV | OVINTIV INC | 165,398 | $8.704M | 0.0% | $52.62 | $41.12 | — | COM | 69047Q102 |
| TXRH | TEXAS ROADHOUSE INC | 43,717 | $8.445M | 0.0% | $193.17 | $91.96 | — | COM | 882681109 |
| PAYX | PAYCHEX INC | 221,144 | $21.71M | 0.0% | $98.16 | $91.36 | — | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 26,359 | $44.66M | 0.1% | $1694.45 | $1111.28 | — | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,533 | $3.228M | 0.0% | $279.89 | $198.53 | — | COM | 446413106 |
| RRC | RANGE RES CORP | 134,996 | $5.016M | 0.0% | $37.16 | $26.36 | — | COM | 75281A109 |
| RLJ | RLJ LODGING TR | 259,546 | $3.076M | 0.0% | $11.85 | $12.46 | — | COM | 74965L101 |
| CACI | CACI INTL INC | 13,242 | $6.123M | 0.0% | $462.39 | $280.87 | — | CL A | 127190304 |
| NSA | NATIONAL STORAGE AFFILIATES | 167,294 | $7.437M | 0.0% | $44.45 | $36.57 | — | COM SHS BEN IN | 637870106 |
| ADM | ARCHER DANIELS MIDLAND CO | 403,898 | $30.81M | 0.0% | $76.28 | $50.41 | — | COM | 039483102 |
| EVR | EVERCORE INC | 27,218 | $9.295M | 0.0% | $341.50 | $132.88 | — | CLASS A | 29977A105 |
| EPR | EPR PPTYS | 139,325 | $8.086M | 0.0% | $58.04 | $49.90 | — | COM SH BEN INT | 26884U109 |
| ZION | ZIONS BANCORPORATION NATL AS | 91,793 | $6.349M | 0.0% | $69.17 | $40.79 | — | COM | 989701107 |
| ALLY | ALLY FINL INC | 169,044 | $7.765M | 0.0% | $45.93 | $30.77 | — | COM | 02005N100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 426,636 | $27.49M | 0.0% | $64.44 | $67.03 | — | COM | 29472R108 |
| AEIS | ADVANCED ENERGY INDS | 22,403 | $8.351M | 0.0% | $372.76 | $73.13 | — | COM | 007973100 |
| SAIA | SAIA INC | 15,277 | $6.424M | 0.0% | $420.50 | $166.48 | — | COM | 78709Y105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,929 | $8.62M | 0.0% | $156.93 | $113.08 | — | COM | 00790R104 |
| NWL | NEWELL BRANDS INC | 362,322 | $2.216M | 0.0% | $6.12 | $11.34 | — | COM | 651229106 |
| DEI | DOUGLAS EMMETT INC | 409,126 | $4.825M | 0.0% | $11.79 | $23.68 | — | COM | 25960P109 |
| IRT | INDEPENDENCE RLTY TR INC | 525,864 | $8.771M | 0.0% | $16.68 | $19.10 | — | COM | 45378A106 |
| NFG | NATIONAL FUEL GAS CO | 55,960 | $4.318M | 0.0% | $77.16 | $53.99 | — | COM | 636180101 |
| MTDR | MATADOR RES CO | 67,631 | $3.367M | 0.0% | $49.78 | $24.53 | — | COM | 576485205 |
| SSD | SIMPSON MFG INC | 23,999 | $5.024M | 0.0% | $209.34 | $121.24 | — | COM | 829073105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 271,263 | $32.05M | 0.1% | $118.14 | $88.14 | — | COM | 00971T101 |
| NOVT | NOVANTA INC | 20,286 | $3.288M | 0.0% | $162.08 | $138.85 | — | COM | 67000B104 |
| UE | URBAN EDGE PPTYS | 320,056 | $7.312M | 0.0% | $22.85 | $18.22 | — | COM | 91704F104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 95,689 | $4.784M | 0.0% | $50.00 | $27.64 | — | COM | 47233W109 |
| ONB | OLD NATL BANCORP IND | 227,608 | $5.893M | 0.0% | $25.89 | $17.62 | — | COM | 680033107 |
| DRI | DARDEN RESTAURANTS INC | 93,924 | $19.33M | 0.0% | $205.84 | $108.92 | — | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,330 | $9.286M | 0.0% | $79.14 | $89.61 | — | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 110,617 | $16.79M | 0.0% | $151.79 | $86.72 | — | COM | 754730109 |
| WTFC | WINTRUST FINL CORP | 38,201 | $6.132M | 0.0% | $160.52 | $109.51 | — | COM | 97650W108 |
| GFF | GRIFFON CORP | 32,237 | $3.142M | 0.0% | $97.47 | $40.65 | — | COM | 398433102 |
| MLM | MARTIN MARIETTA MATLS INC | 39,237 | $22.6M | 0.0% | $575.94 | $270.40 | — | COM | 573284106 |
| SIGI | SELECTIVE INS GROUP INC | 35,299 | $3.422M | 0.0% | $96.94 | $78.55 | — | COM | 816300107 |
| TDC | TERADATA CORP DEL | 79,771 | $2.764M | 0.0% | $34.65 | $33.46 | — | COM | 88076W103 |
| INGR | INGREDION INC | 37,373 | $3.539M | 0.0% | $94.69 | $94.17 | — | COM | 457187102 |
| EXP | EAGLE MATLS INC | 19,226 | $4.323M | 0.0% | $224.85 | $123.49 | — | COM | 26969P108 |
| WBS | WEBSTER FINL CORP | 105,209 | $8.037M | 0.0% | $76.39 | $51.63 | — | COM | 947890109 |
| OLN | OLIN CORP | 70,072 | $1.389M | 0.0% | $19.82 | $30.62 | — | COM PAR $1 | 680665205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,778 | $2.43M | 0.0% | $17.26 | $13.19 | — | COM STK CL A | 03168L105 |
| VLY | VALLEY NATL BANCORP | 299,790 | $4.39M | 0.0% | $14.64 | $10.91 | — | COM | 919794107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 222,407 | $651K | 0.0% | $2.93 | $21.56 | — | COMMON STOCK | 98980F104 |
| CFR | CULLEN FROST BANKERS INC | 38,312 | $5.921M | 0.0% | $154.55 | $99.57 | — | COM | 229899109 |
| PENN | PENN ENTERTAINMENT INC | 104,318 | $2.23M | 0.0% | $21.38 | $25.11 | — | COM | 707569109 |
| RCUS | ARCUS BIOSCIENCES INC | 70,518 | $2.174M | 0.0% | $30.83 | $21.05 | — | COM | 03969F109 |
| FULT | FULTON FINL CORP PA | 157,105 | $3.8M | 0.0% | $24.19 | $13.71 | — | COM | 360271100 |
| PPL | PPL CORP | 307,322 | $11.16M | 0.0% | $36.31 | $24.62 | — | COM | 69351T106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 51,203 | $7.161M | 0.0% | $139.86 | $86.10 | — | COM | 025932104 |
| MEDP | MEDPACE HLDGS INC | 12,793 | $6.775M | 0.0% | $529.59 | $154.04 | — | COM | 58506Q109 |
| YETI | YETI HLDGS INC | 44,138 | $2.188M | 0.0% | $49.57 | $49.28 | — | COM | 98585X104 |
| CNO | CNO FINL GROUP INC | 56,371 | $2.873M | 0.0% | $50.97 | $21.05 | — | COM | 12621E103 |
| FFBC | 1ST FINL BANCORP | 99,590 | $3.367M | 0.0% | $33.81 | $19.44 | — | COM | 320209109 |
| CELH | CELSIUS HLDGS INC | 92,108 | $2.696M | 0.0% | $29.27 | $48.89 | — | COM NEW | 15118V207 |
| FXI | ISHARES TR | 124,378 | $3.921M | 0.0% | $31.52 | $36.79 | — | CHINA LG-CAP ETF | 464287184 |
| AIN | ALBANY INTL CORP | 24,302 | $1.812M | 0.0% | $74.56 | $78.78 | — | CL A | 012348108 |
| RKT | ROCKET COS INC | 378,233 | $5.951M | 0.0% | $15.73 | $17.61 | — | COM CL A | 77311W101 |
| FAF | FIRST AMERN FINL CORP | 63,946 | $4.386M | 0.0% | $68.59 | $47.43 | — | COM | 31847R102 |
| VCEL | VERICEL CORP | 41,696 | $1.852M | 0.0% | $44.42 | $39.27 | — | COM | 92346J108 |
| GBCI | GLACIER BANCORP INC NEW | 73,222 | $3.776M | 0.0% | $51.57 | $41.35 | — | COM | 37637Q105 |
| BC | BRUNSWICK CORP | 45,004 | $3.791M | 0.0% | $84.24 | $67.60 | — | COM | 117043109 |
| HAE | HAEMONETICS CORP MASS | 27,018 | $2.027M | 0.0% | $75.02 | $86.88 | — | COM | 405024100 |
| PII | POLARIS INC | 36,816 | $2.521M | 0.0% | $68.48 | $101.04 | — | COM | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,034 | $1.014M | 0.0% | $53.27 | $99.56 | — | COM | 22410J106 |
| HGV | HILTON GRAND VACATIONS INC | 35,633 | $1.865M | 0.0% | $52.34 | $43.56 | — | COM | 43283X105 |
| AAP | ADVANCE AUTO PARTS INC | 52,491 | $3.27M | 0.0% | $62.30 | $86.80 | — | COM | 00751Y106 |
| EYE | NATIONAL VISION HLDGS INC | 63,146 | $1.2M | 0.0% | $19.00 | $23.46 | — | COM | 63845R107 |
| EVRG | EVERGY INC | 109,064 | $9.416M | 0.0% | $86.33 | $44.84 | — | COM | 30034W106 |
| NSP | INSPERITY INC | 29,779 | $1.229M | 0.0% | $41.27 | $72.97 | — | COM | 45778Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 436,169 | $3.634M | 0.0% | $8.33 | $12.11 | — | SPON ADS | 88034P109 |
| CRK | COMSTOCK RES INC | 67,224 | $1.003M | 0.0% | $14.92 | $11.69 | — | COM | 205768302 |
| DCI | DONALDSON INC | 82,493 | $7.399M | 0.0% | $89.69 | $55.37 | — | COM | 257651109 |
| LGIH | LGI HOMES INC | 16,650 | $1.059M | 0.0% | $63.60 | $69.89 | — | COM | 50187T106 |
| BURL | BURLINGTON STORES INC | 43,887 | $13.91M | 0.0% | $316.95 | $171.21 | — | COM | 122017106 |
| MUSA | MURPHY USA INC | 8,798 | $4.745M | 0.0% | $539.33 | $186.84 | — | COM | 626755102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,254 | $510K | 0.0% | $31.38 | $20.92 | — | CL A COM | 71742Q106 |
| AVNS | AVANOS MED INC | 35,623 | $886K | 0.0% | $24.87 | $27.86 | — | COM | 05350V106 |
| KWR | QUAKER HOUGHTON | 10,908 | $1.732M | 0.0% | $158.78 | $163.75 | — | COM | 747316107 |
| PLAB | PHOTRONICS INC | 47,337 | $1.54M | 0.0% | $32.53 | $20.55 | — | COM | 719405102 |
| ICUI | ICU MED INC | 20,864 | $3.056M | 0.0% | $146.47 | $148.72 | — | COM | 44930G107 |
| OZK | BANK OZK LITTLE ROCK ARK | 64,380 | $3.352M | 0.0% | $52.07 | $32.11 | — | COM | 06417N103 |
| MCRI | MONARCH CASINO & RESORT INC | 10,030 | $1.319M | 0.0% | $131.51 | $51.68 | — | COM | 609027107 |
| LBRT | LIBERTY ENERGY INC | 132,740 | $3.473M | 0.0% | $26.16 | $17.26 | — | COM CL A | 53115L104 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,301 | $3.953M | 0.0% | $45.80 | $35.96 | — | COM | 909907107 |
| MLKN | MILLERKNOLL INC | 58,322 | $1.194M | 0.0% | $20.47 | $26.30 | — | COM | 600544100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,671 | $1.416M | 0.0% | $24.55 | $21.33 | — | COM | 421906108 |
| INN | SUMMIT HOTEL PPTYS | 131,796 | $924K | 0.0% | $7.01 | $9.19 | — | COM | 866082100 |
| APG | API GROUP CORP | 219,706 | $9.297M | 0.0% | $42.32 | $29.84 | — | COM STK | 00187Y100 |
| TRU | TRANSUNION | 134,893 | $9.726M | 0.0% | $72.10 | $82.43 | — | COM | 89400J107 |
| NWBI | NORTHWEST BANCSHARES INC | 135,280 | $2.05M | 0.0% | $15.15 | $11.04 | — | COM | 667340103 |
| ORCL | ORACLE CORP | 1,794,954 | $263M | 0.4% | $146.49 | $44.67 | — | COM | 68389X105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,602 | $2.621M | 0.0% | $25.30 | $19.37 | — | COM | 004225108 |
| CCS | CENTURY COMMUNITIES INC | 22,122 | $1.587M | 0.0% | $71.74 | $46.15 | — | COM | 156504300 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,746 | $882K | 0.0% | $56.01 | $44.73 | — | COM | 92552R406 |
| MZTI | MARZETTI COMPANY | 12,331 | $1.407M | 0.0% | $114.10 | $171.12 | — | COM | 513847103 |
| DXPE | DXP ENTERPRISES INC | 10,285 | $1.734M | 0.0% | $168.60 | $38.88 | — | COM NEW | 233377407 |
| GME | GAMESTOP CORP | 233,593 | $5.155M | 0.0% | $22.07 | $24.85 | — | CL A | 36467W109 |
| PEN | PENUMBRA INC | 22,311 | $7.039M | 0.0% | $315.49 | $206.84 | — | COM | 70975L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 121,639 | $2.564M | 0.0% | $21.08 | $19.45 | — | SHS | G66721104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,083 | $2.36M | 0.0% | $75.93 | $41.80 | — | COM | 459044103 |
| PRGS | PROGRESS SOFTWARE CORP | 34,434 | $1.156M | 0.0% | $33.57 | $46.10 | — | COM | 743312100 |
| SLAB | SILICON LABORATORIES INC | 25,588 | $5.586M | 0.0% | $218.31 | $125.83 | — | COM | 826919102 |
| SCCO | SOUTHERN COPPER CORP | 87,393 | $15.2M | 0.0% | $173.89 | $78.55 | — | COM | 84265V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,779 | $554K | 0.0% | $56.65 | $18.50 | — | COM | 89422G107 |
| IVZ | INVESCO LTD | 129,531 | $3.413M | 0.0% | $26.35 | $16.30 | — | SHS | G491BT108 |
| MSA | MSA SAFETY INC | 25,222 | $4.407M | 0.0% | $174.73 | $139.51 | — | COM | 553498106 |
| LPX | LOUISIANA PAC CORP | 44,444 | $3.498M | 0.0% | $78.71 | $56.27 | — | COM | 546347105 |
| PRK | PARK NATL CORP | 13,016 | $2.379M | 0.0% | $182.78 | $110.67 | — | COM | 700658107 |
| BCO | BRINKS CO | 26,054 | $2.462M | 0.0% | $94.50 | $80.12 | — | COM | 109696104 |
| IESC | IES HOLDINGS INC | 952 | $696K | 0.0% | $731.09 | $187.30 | — | COM | 44951W106 |
| PPC | PILGRIMS PRIDE CORP | 24,723 | $694K | 0.0% | $28.07 | $32.85 | — | COM | 72147K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 279,319 | $6.851M | 0.0% | $24.53 | $24.52 | — | COM | 35086T109 |
| WEX | WEX INC | 19,656 | $2.768M | 0.0% | $140.82 | $180.74 | — | COM | 96208T104 |
| GTY | GETTY RLTY CORP NEW | 140,736 | $4.692M | 0.0% | $33.34 | $29.39 | — | COM | 374297109 |
| XNCR | XENCOR INC | 57,164 | $921K | 0.0% | $16.11 | $30.14 | — | COM | 98401F105 |
| IAG | IAMGOLD CORP | 71,664 | $1.119M | 0.0% | $15.61 | $3.87 | — | COM | 450913108 |
| FCF | FIRST COMWLTH FINL CORP PA | 86,642 | $1.762M | 0.0% | $20.34 | $12.17 | — | COM | 319829107 |
| LBRDK | LIBERTY BROADBAND CORP | 13,065 | $433K | 0.0% | $33.14 | $78.71 | — | COM SER C | 530307305 |
| TNDM | TANDEM DIABETES CARE INC | 53,286 | $804K | 0.0% | $15.09 | $70.56 | — | COM NEW | 875372203 |
| EHC | ENCOMPASS HEALTH CORP | 59,464 | $6.01M | 0.0% | $101.07 | $58.52 | — | COM | 29261A100 |
| LEG | LEGGETT & PLATT INC | 118,481 | $1.387M | 0.0% | $11.71 | $29.36 | — | COM | 524660107 |
| MANH | MANHATTAN ASSOCIATES INC | 34,233 | $4.767M | 0.0% | $139.25 | $130.79 | — | COM | 562750109 |
| RIG | TRANSOCEAN LTD | 114,538 | $559K | 0.0% | $4.88 | $5.24 | — | REGISTERED SHS | H8817H100 |
| WEN | WENDYS CO | 156,891 | $1.298M | 0.0% | $8.27 | $18.25 | — | COM | 95058W100 |
| ORLA | ORLA MNG LTD NEW | 32,112 | $312K | 0.0% | $9.72 | $6.74 | — | COM | 68634K106 |
| CCOI | COGENT COMM HOLDINGS INC | 39,225 | $544K | 0.0% | $13.87 | $48.46 | — | COM NEW | 19239V302 |
| W | WAYFAIR INC | 11,493 | $1.059M | 0.0% | $92.14 | $78.03 | — | CL A | 94419L101 |
| GIII | G III APPAREL GROUP LTD | 31,646 | $1.066M | 0.0% | $33.69 | $27.13 | — | COM | 36237H101 |
| SABR | SABRE CORP | 291,047 | $608K | 0.0% | $2.09 | $8.30 | — | COM | 78573M104 |
| WRLD | WORLD ACCEP CORPORATION | 2,111 | $472K | 0.0% | $223.59 | $108.72 | — | COM | 981419104 |
| EXPO | EXPONENT INC | 28,546 | $1.676M | 0.0% | $58.71 | $74.30 | — | COM | 30214U102 |
| KMPR | KEMPER CORP | 48,845 | $1.316M | 0.0% | $26.94 | $48.46 | — | COM | 488401100 |
| NRG | NRG ENERGY INC | 98,325 | $14.35M | 0.0% | $145.93 | $51.22 | — | COM NEW | 629377508 |
| EFC | ELLINGTON FINANCIAL INC | 99,733 | $1.357M | 0.0% | $13.61 | $14.05 | — | COM | 28852N109 |
| BGSI | BOYD GROUP SERVICES INC | 5,215 | $491K | 0.0% | $94.15 | $160.25 | — | COM | 103310108 |
| HOMB | HOME BANCSHARES INC | 105,160 | $3.001M | 0.0% | $28.54 | $22.34 | — | COM | 436893200 |
| THO | THOR INDS INC | 33,562 | $2.519M | 0.0% | $75.06 | $76.16 | — | COM | 885160101 |
| HTLD | HEARTLAND EXPRESS INC | 35,232 | $536K | 0.0% | $15.21 | $18.57 | — | COM | 422347104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 122,709 | $35.9M | 0.1% | $292.55 | $207.31 | — | COM | 009158106 |
| KYMR | KYMERA THERAPEUTICS INC | 5,310 | $608K | 0.0% | $114.50 | $44.88 | — | COM | 501575104 |
| THRM | GENTHERM INC | 25,136 | $858K | 0.0% | $34.13 | $46.83 | — | COM | 37253A103 |
| UPBD | UPBOUND GROUP INC | 53,604 | $1.137M | 0.0% | $21.21 | $29.69 | — | COM | 76009N100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,419 | $1.463M | 0.0% | $27.91 | $37.27 | — | COM | 65341D102 |
| INSP | INSPIRE MED SYS INC | 21,621 | $965K | 0.0% | $44.63 | $173.66 | — | COM | 457730109 |
| IMVT | IMMUNOVANT INC | 10,360 | $398K | 0.0% | $38.42 | $27.94 | — | COM | 45258J102 |
| EMA | EMERA INC | 105,455 | $5.573M | 0.0% | $52.85 | $44.65 | — | COM | 290876101 |
| PBF | PBF ENERGY INC | 58,947 | $2.68M | 0.0% | $45.46 | $25.51 | — | CL A | 69318G106 |
| SON | SONOCO PRODS CO | 59,622 | $3.359M | 0.0% | $56.34 | $50.36 | — | COM | 835495102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,797 | $642K | 0.0% | $110.75 | $45.20 | — | COM | 76243J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,623 | $611K | 0.0% | $57.52 | $59.82 | — | COM SER N | 023586506 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,464 | $4.412M | 0.0% | $84.10 | $68.87 | — | COM | 98311A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111,381 | $974K | 0.0% | $8.74 | $8.84 | — | COM | 42330P107 |
| PVH | PVH CORPORATION | 31,588 | $2.344M | 0.0% | $74.21 | $75.89 | — | COM | 693656100 |
| GATX | GATX CORP | 21,055 | $3.731M | 0.0% | $177.20 | $96.44 | — | COM | 361448103 |
| CNXN | PC CONNECTION INC | 8,605 | $627K | 0.0% | $72.86 | $48.38 | — | COM | 69318J100 |
| XRAY | DENTSPLY SIRONA INC | 122,305 | $1.296M | 0.0% | $10.60 | $36.63 | — | COM | 24906P109 |
| HFWA | HERITAGE FINL CORP WASH | 36,139 | $1.069M | 0.0% | $29.58 | $24.42 | — | COM | 42722X106 |
| BRO | BROWN & BROWN INC | 124,842 | $7.998M | 0.0% | $64.06 | $53.72 | — | COM | 115236101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 285,889 | $7.035M | 0.0% | $24.61 | $17.29 | — | COM | 28414H103 |
| AGNC | AGNC INVT CORP | 140,594 | $1.528M | 0.0% | $10.87 | $10.41 | — | COM | 00123Q104 |
| FNF | FIDELITY NATL FINL INC | 227,260 | $10.71M | 0.0% | $47.14 | $35.59 | — | COM SHS | 31620R303 |
| QNST | QUINSTREET INC | 46,505 | $681K | 0.0% | $14.64 | $14.60 | — | COM | 74874Q100 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,348 | $479K | 0.0% | $16.90 | $22.97 | — | COM | 45826J105 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,941 | $396K | 0.0% | $80.15 | $23.91 | — | COM CL A | 83418M103 |
| VET | VERMILION ENERGY INC | 24,777 | $229K | 0.0% | $9.24 | $13.34 | — | COM | 923725105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,777 | $1.867M | 0.0% | $10.56 | $26.29 | — | COM | 388689101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 415,831 | $12.41M | 0.0% | $29.86 | $25.35 | — | COM | 29670E107 |
| MGNI | MAGNITE INC | 15,140 | $287K | 0.0% | $18.96 | $12.93 | — | COM | 55955D100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,713 | $869K | 0.0% | $35.16 | $34.12 | — | COM | 84470P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,100 | $932K | 0.0% | $61.72 | $84.04 | — | COM | 198516106 |
| XPEL | XPEL INC | 19,711 | $976K | 0.0% | $49.52 | $54.04 | — | COM | 98379L100 |
| VTOL | BRISTOW GROUP INC | 18,154 | $750K | 0.0% | $41.31 | $23.67 | — | COM | 11040G103 |
| HTH | HILLTOP HLDGS INC | 34,690 | $1.345M | 0.0% | $38.77 | $31.64 | — | COM | 432748101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,140 | $6.414M | 0.0% | $57.20 | $83.14 | — | COM | 09061G101 |
| RES | RPC INC | 77,660 | $451K | 0.0% | $5.81 | $5.83 | — | COM | 749660106 |
| LKFN | LAKELAND FINL CORP | 21,769 | $1.344M | 0.0% | $61.74 | $58.65 | — | COM | 511656100 |
| RLI | RLI CORP | 63,185 | $3.731M | 0.0% | $59.05 | $60.07 | — | COM | 749607107 |
| GBX | GREENBRIER COS INC | 25,601 | $1.254M | 0.0% | $48.98 | $32.06 | — | COM | 393657101 |
| RWT | REDWOOD TRUST INC | 105,773 | $500K | 0.0% | $4.73 | $10.92 | — | COM | 758075402 |
| AIV | APARTMENT INVT & MGMT CO | 81,806 | $242K | 0.0% | $2.96 | $6.85 | — | CL A | 03748R747 |
| PCRX | PACIRA BIOSCIENCES INC | 33,005 | $838K | 0.0% | $25.39 | $32.20 | — | COM | 695127100 |
| DNLI | DENALI THERAPEUTICS INC | 13,434 | $345K | 0.0% | $25.68 | $21.36 | — | COM | 24823R105 |
| NGVT | INGEVITY CORP | 28,801 | $2.15M | 0.0% | $74.65 | $66.91 | — | COM | 45688C107 |
| RYN | RAYONIER INC | 182,177 | $3.876M | 0.0% | $21.28 | $26.36 | — | COM | 754907103 |
| UMH | UMH PPTYS INC | 149,474 | $2.26M | 0.0% | $15.12 | $17.79 | — | COM | 903002103 |
| EGBN | EAGLE BANCORPORATION INC | 22,453 | $637K | 0.0% | $28.37 | $34.60 | — | COM | 268948106 |
| SMP | STANDARD MTR PRODS INC | 20,130 | $784K | 0.0% | $38.95 | $42.19 | — | COM | 853666105 |
| TNET | TRINET GROUP INC | 6,120 | $303K | 0.0% | $49.51 | $91.16 | — | COM | 896288107 |
| KEX | KIRBY CORP | 26,906 | $3.654M | 0.0% | $135.81 | $78.78 | — | COM | 497266106 |
| SMPL | SIMPLY GOOD FOODS CO | 71,067 | $944K | 0.0% | $13.28 | $31.84 | — | COM | 82900L102 |
| LASR | NLIGHT INC | 5,910 | $411K | 0.0% | $69.54 | $32.90 | — | COM | 65487K100 |
| EFXT | ENERFLEX LTD | 18,166 | $428K | 0.0% | $23.56 | $7.26 | — | COM | 29269R105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 29,275 | $536K | 0.0% | $18.31 | $33.22 | — | COM | 20369C106 |
| MTUS | METALLUS INC | 29,967 | $560K | 0.0% | $18.69 | $14.47 | — | COM | 887399103 |
| MSEX | MIDDLESEX WTR CO | 17,370 | $975K | 0.0% | $56.13 | $74.31 | — | COM | 596680108 |
| JJSF | J & J SNACK FOODS CORP | 12,045 | $885K | 0.0% | $73.47 | $155.18 | — | COM | 466032109 |
| LC | HAPPEN INC | 10,812 | $224K | 0.0% | $20.72 | $11.01 | — | COM NEW | 52603A208 |
| UAA | UNDER ARMOUR INC | 140,511 | $897K | 0.0% | $6.38 | $11.08 | — | CL A | 904311107 |
| HURN | HURON CONSULTING GROUP INC | 1,775 | $159K | 0.0% | $89.58 | $82.90 | — | COM | 447462102 |
| POR | PORTLAND GEN ELEC CO | 66,283 | $3.434M | 0.0% | $51.81 | $41.84 | — | COM NEW | 736508847 |
| GOOD | GLADSTONE COMMERCIAL CORP | 83,296 | $1.023M | 0.0% | $12.28 | $14.75 | — | COM | 376536108 |
| CEVA | CEVA INC | 2,379 | $112K | 0.0% | $47.08 | $22.63 | — | COM | 157210105 |
| ANF | ABERCROMBIE & FITCH CO | 27,993 | $2.515M | 0.0% | $89.84 | $37.99 | — | CL A | 002896207 |
| AGM | FEDERAL AGRIC MTG CORP | 1,319 | $262K | 0.0% | $198.64 | $127.65 | — | CL C | 313148306 |
| NPK | NATIONAL PRESTO INDS INC | 5,040 | $630K | 0.0% | $125.00 | $82.87 | — | COM | 637215104 |
| ODC | OIL DRI CORP AMER | 1,585 | $162K | 0.0% | $102.21 | $60.72 | — | COM | 677864100 |
| BKD | BROOKDALE SR LIVING INC | 25,212 | $405K | 0.0% | $16.06 | $7.43 | — | COM | 112463104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,796 | $831K | 0.0% | $143.37 | $127.84 | — | COM | 92828Q109 |
| CIGI | COLLIERS INTL GROUP INC | 4,582 | $425K | 0.0% | $92.75 | $113.83 | — | SUB VTG SHS | 194693107 |
| TR | TOOTSIE ROLL INDS INC | 16,548 | $653K | 0.0% | $39.46 | $31.35 | — | COM | 890516107 |
| AVA | AVISTA CORP | 71,222 | $2.911M | 0.0% | $40.87 | $35.42 | — | COM | 05379B107 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,379 | $227K | 0.0% | $19.95 | $8.63 | — | CL A COM | 81617J301 |
| GTLS | CHART INDS INC | 25,890 | $5.408M | 0.0% | $208.88 | $122.66 | — | COM | 16115Q308 |
| MNKD | MANNKIND CORP | 26,982 | $115K | 0.0% | $4.26 | $4.23 | — | COM NEW | 56400P706 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,513 | $645K | 0.0% | $85.85 | $92.74 | — | COM | 800422107 |
| SGRY | SURGERY PARTNERS INC | 10,023 | $168K | 0.0% | $16.76 | $28.46 | — | COM | 86881A100 |
| TDOC | TELADOC HEALTH INC | 16,127 | $136K | 0.0% | $8.43 | $27.52 | — | COM | 87918A105 |
| CDNA | CAREDX INC | 4,358 | $124K | 0.0% | $28.45 | $22.46 | — | COM | 14167L103 |
| OXSQ | OXFORD SQUARE CAP CORP | 99,101 | $130K | 0.0% | $1.31 | $2.85 | — | COM | 69181V107 |
| UA | UNDER ARMOUR INC | 102,606 | $637K | 0.0% | $6.21 | $9.55 | — | CL C | 904311206 |
| EXPI | AGNT INC | 74,925 | $404K | 0.0% | $5.39 | $13.94 | — | COM | 30212W100 |
| PLPC | PREFORMED LINE PRODS CO | 306 | $125K | 0.0% | $408.50 | $138.60 | — | COM | 740444104 |
| TH | TARGET HOSPITALITY CORP | 3,827 | $78,000 | 0.0% | $20.38 | $9.82 | — | COM | 87615L107 |
| TRS | TRIMAS CORP | 4,655 | $209K | 0.0% | $44.90 | $26.41 | — | COM NEW | 896215209 |
| PRGO | PERRIGO CO PLC | 112,290 | $1.166M | 0.0% | $10.38 | $56.28 | — | SHS | G97822103 |
| GRPN | GROUPON INC | 3,292 | $79,000 | 0.0% | $24.00 | $25.50 | — | COM NEW | 399473206 |
| LYTS | LSI INDS INC OHIO | 5,015 | $133K | 0.0% | $26.52 | $15.09 | — | COM | 50216C108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,245 | $74,000 | 0.0% | $32.96 | $106.49 | — | COM SER A | 530307107 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,475 | $649K | 0.0% | $118.54 | $46.04 | — | COM CL A | 21044C107 |
| PGEN | PRECIGEN INC | 20,469 | $116K | 0.0% | $5.67 | $3.87 | — | COM | 74017N105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,276 | $215K | 0.0% | $65.63 | $43.91 | — | COM | 293712105 |
| REAL | THE REALREAL INC | 13,802 | $162K | 0.0% | $11.74 | $7.49 | — | COM | 88339P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,940 | $172K | 0.0% | $43.65 | $22.04 | — | COM | 915271100 |
| LOB | LIVE OAK BANCSHARES INC | 4,848 | $197K | 0.0% | $40.64 | $27.91 | — | COM | 53803X105 |
| FLS | FLOWSERVE CORP | 82,488 | $6.117M | 0.0% | $74.16 | $34.55 | — | COM | 34354P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,893 | $146K | 0.0% | $11.32 | $7.72 | — | COM | 88162F105 |
| UHAL | U HAUL HOLDING COMPANY | 1,927 | $126K | 0.0% | $65.39 | $53.21 | — | COM | 023586100 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,757 | $158K | 0.0% | $89.93 | $65.48 | — | CL A | 760281204 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,510 | $199K | 0.0% | $26.50 | $34.31 | — | COM CL A | 05589G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,816 | $335K | 0.0% | $26.14 | $14.05 | — | COM | 03969K108 |
| PNTG | PENNANT GROUP INC | 4,994 | $184K | 0.0% | $36.84 | $29.21 | — | COM | 70805E109 |
| TPC | TUTOR PERINI CORP | 5,391 | $447K | 0.0% | $82.92 | $43.75 | — | COM | 901109108 |
| BLMN | BLOOMIN BRANDS INC | 7,773 | $71,000 | 0.0% | $9.13 | $18.12 | — | COM | 094235108 |
| BLD | TOPBUILD COR | 16,224 | $5.735M | 0.0% | $353.49 | $181.88 | — | COM | 89055F103 |
| CBZ | CBIZ INC | 5,820 | $186K | 0.0% | $31.96 | $51.36 | — | COM | 124805102 |
| WB | WEIBO CORP | 18,674 | $135K | 0.0% | $7.23 | $9.89 | — | SPONSORED ADR | 948596101 |
| OBK | ORIGIN BANCORP INC | 3,064 | $156K | 0.0% | $50.91 | $32.09 | — | COM | 68621T102 |
| PMT | PENNYMAC MTG INVT TR | 70,681 | $796K | 0.0% | $11.26 | $18.80 | — | COM | 70931T103 |
| EA | ELECTRONIC ARTS INC | 215,330 | $44.07M | 0.1% | $204.67 | $114.74 | — | COM | 285512109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,219 | $207K | 0.0% | $16.94 | $9.85 | — | COM | 05156V102 |
| EVER | EVERQUOTE INC | 3,079 | $73,000 | 0.0% | $23.71 | $21.14 | — | COM CL A | 30041R108 |
| SYBT | STOCK YDS BANCORP INC | 2,540 | $194K | 0.0% | $76.38 | $55.53 | — | COM | 861025104 |
| BY | BYLINE BANCORP INC | 4,012 | $151K | 0.0% | $37.64 | $19.09 | — | COM | 124411109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,076 | $144K | 0.0% | $35.33 | $26.73 | — | COM | 068463108 |
| FMBH | FIRST MID BANCSHARES INC | 3,710 | $178K | 0.0% | $47.98 | $35.57 | — | COM | 320866106 |
| MGRC | MCGRATH RENTCORP | 2,489 | $300K | 0.0% | $120.53 | $109.18 | — | COM | 580589109 |
| MATW | MATTHEWS INTL CORP | 28,871 | $777K | 0.0% | $26.91 | $28.21 | — | CL A | 577128101 |
| HESM | HESS MIDSTREAM LP | 15,460 | $580K | 0.0% | $37.52 | $28.22 | — | CL A SHS | 428103105 |
| BV | BRIGHTVIEW HLDGS INC | 10,554 | $149K | 0.0% | $14.12 | $9.93 | — | COM | 10948C107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 51,104 | $93,000 | 0.0% | $1.82 | $1.99 | — | COM NEW | 66510M204 |
| SAFT | SAFETY INS GROUP INC | 12,967 | $969K | 0.0% | $74.73 | $90.99 | — | COM | 78648T100 |
| NX | QUANEX BLDG PRODS CORP | 36,159 | $672K | 0.0% | $18.58 | $22.10 | — | COM | 747619104 |
| SRCE | 1ST SOURCE CORP | 1,850 | $151K | 0.0% | $81.62 | $44.15 | — | COM | 336901103 |
| UVE | UNIVERSAL INS HLDGS INC | 3,147 | $130K | 0.0% | $41.31 | $20.81 | — | COM | 91359V107 |
| CNOB | CONNECTONE BANCORP INC | 3,451 | $115K | 0.0% | $33.32 | $19.30 | — | COM | 20786W107 |
| NVAX | NOVAVAX INC | 18,592 | $174K | 0.0% | $9.36 | $17.42 | — | COM NEW | 670002401 |
| VVX | V2X INC | 3,768 | $280K | 0.0% | $74.31 | $46.37 | — | COM | 92242T101 |
| TDAY | USA TODAY CO INC | 14,820 | $126K | 0.0% | $8.50 | $5.31 | — | COM | 36472T109 |
| BHC | BAUSCH HEALTH COS INC | 41,204 | $199K | 0.0% | $4.83 | $8.10 | — | COM | 071734107 |
| CRAI | CRA INTL INC | 913 | $129K | 0.0% | $141.29 | $110.40 | — | COM | 12618T105 |
| WMK | WEIS MKTS INC | 1,994 | $156K | 0.0% | $78.23 | $65.65 | — | COM | 948849104 |
| PAR | PAR TECHNOLOGY CORP | 4,661 | $81,000 | 0.0% | $17.38 | $51.09 | — | COM | 698884103 |
| OPK | OPKO HEALTH INC | 54,068 | $81,000 | 0.0% | $1.50 | $2.06 | — | COM | 68375N103 |
| IDT | IDT CORP | 2,099 | $122K | 0.0% | $58.12 | $39.32 | — | CL B NEW | 448947507 |
| KURA | KURA ONCOLOGY INC | 6,268 | $69,000 | 0.0% | $11.01 | $17.55 | — | COM | 50127T109 |
| QCRH | QCR HLDGS INC | 1,629 | $158K | 0.0% | $96.99 | $48.36 | — | COM | 74727A104 |
| NAVI | NAVIENT CORPORATION | 57,042 | $485K | 0.0% | $8.50 | $11.37 | — | COM | 63938C108 |
| WWW | WOLVERINE WORLD WIDE INC | 69,413 | $1.146M | 0.0% | $16.51 | $23.46 | — | COM | 978097103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,608 | $862K | 0.0% | $536.07 | $250.95 | — | COM | 558868105 |
| ICFI | ICF INTL INC | 2,378 | $173K | 0.0% | $72.75 | $110.33 | — | COM | 44925C103 |
| SXC | SUNCOKE ENERGY INC | 11,381 | $91,000 | 0.0% | $8.00 | $7.31 | — | COM | 86722A103 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,134 | $89,000 | 0.0% | $78.48 | $52.05 | — | COM | 390905107 |
| EE | EXCELERATE ENERGY INC | 3,902 | $148K | 0.0% | $37.93 | $19.13 | — | CL A COM | 30069T101 |
| TCBK | TRICO BANCSHARES | 2,947 | $158K | 0.0% | $53.61 | $38.12 | — | COM | 896095106 |
| OSBC | OLD SECOND BANCORP INC DEL | 5,637 | $131K | 0.0% | $23.24 | $13.97 | — | COM | 680277100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,424 | $136K | 0.0% | $30.74 | $21.51 | — | COM | 12326C105 |
| NBN | NORTHEAST BK PORTLAND ME | 817 | $108K | 0.0% | $132.19 | $97.70 | — | COM | 66405S100 |
| CARS | CARS COM INC | 5,780 | $63,000 | 0.0% | $10.90 | $15.40 | — | COM | 14575E105 |
| FOXF | FOX FACTORY HLDG CORP | 34,651 | $587K | 0.0% | $16.94 | $68.23 | — | COM | 35138V102 |
| GABC | GERMAN AMERN BANCORP INC | 2,803 | $133K | 0.0% | $47.45 | $27.13 | — | COM | 373865104 |
| FOR | FORESTAR GROUP INC | 2,259 | $71,000 | 0.0% | $31.43 | $24.38 | — | COM | 346232101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 896 | $39,000 | 0.0% | $43.53 | $21.40 | — | CL A | 22284P105 |
| AVNT | AVIENT CORPORATION | 62,863 | $2.322M | 0.0% | $36.94 | $36.03 | — | COM | 05368V106 |
| XRX | XEROX HOLDINGS CORP | 8,143 | $25,000 | 0.0% | $3.07 | $17.83 | — | COM NEW | 98421M106 |
| BFC | BANK FIRST CORP | 1,191 | $176K | 0.0% | $147.77 | $81.94 | — | COM | 06211J100 |
| ACEL | ACCEL ENTERTAINMENT INC | 8,393 | $106K | 0.0% | $12.63 | $11.15 | — | COM CL A1 | 00436Q106 |
| SIBN | SI BONE INC | 3,880 | $63,000 | 0.0% | $16.24 | $19.31 | — | COM | 825704109 |
| REX | REX AMERICAN RES CORP | 24,702 | $1.113M | 0.0% | $45.06 | $24.16 | — | COM | 761624105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,693 | $583K | 0.0% | $15.07 | $27.69 | — | COM | 82312B106 |
| NPKI | NPK INTERNATIONAL INC | 9,596 | $153K | 0.0% | $15.94 | $6.89 | — | COM SHS | 651718504 |
| EQBK | EQUITY BANCSHARES INC | 2,964 | $145K | 0.0% | $48.92 | $40.63 | — | COM CL A | 29460X109 |
| CLBK | COLUMBIA FINL INC | 3,743 | $79,000 | 0.0% | $21.11 | $19.92 | — | COM | 197641103 |
| ARVN | ARVINAS INC | 5,092 | $42,000 | 0.0% | $8.25 | $43.38 | — | COM | 04335A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,182 | $157K | 0.0% | $21.86 | $20.82 | — | COM | 87164F105 |
| LMND | LEMONADE INC | 6,768 | $439K | 0.0% | $64.86 | $38.34 | — | COM | 52567D107 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,593 | $60,000 | 0.0% | $10.73 | $10.52 | — | COM | 68622P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,406 | $98,000 | 0.0% | $40.73 | $32.29 | — | COM | 687380105 |
| XIFR | XPLR INFRASTRUCTURE LP | 9,422 | $111K | 0.0% | $11.78 | $26.87 | — | COM UNIT PART IN | 65341B106 |
| AMTB | AMERANT BANCORP INC | 3,228 | $82,000 | 0.0% | $25.40 | $18.16 | — | CL A | 023576101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,200 | $106K | 0.0% | $5.25 | $6.98 | — | ADR | 585464100 |
| NWS | NEWS CORP NEW | 20,282 | $569K | 0.0% | $28.05 | $21.74 | — | CL B | 65249B208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 739 | $35,000 | 0.0% | $47.36 | $28.38 | — | COM | 704699107 |
| IMAX | IMAX CORP | 5,496 | $219K | 0.0% | $39.85 | $19.21 | — | COM | 45245E109 |
| GT | GOODYEAR TIRE & RUBR CO | 183,991 | $1.213M | 0.0% | $6.59 | $13.74 | — | COM | 382550101 |
| JBGS | JBG SMITH PPTYS | 148,564 | $2.181M | 0.0% | $14.68 | $26.74 | — | COM | 46590V100 |
| GOOS | CANADA GOOSE HLDGS INC | 6,810 | $63,000 | 0.0% | $9.25 | $22.09 | — | SHS SUB VTG | 135086106 |
| PHR | PHREESIA INC | 4,521 | $46,000 | 0.0% | $10.17 | $27.12 | — | COM | 71944F106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,596 | $395K | 0.0% | $37.28 | $41.54 | — | COM | 22663K107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 1,622 | $50,000 | 0.0% | $30.83 | $45.84 | — | COM | 63888U108 |
| AMSF | AMERISAFE INC | 15,345 | $519K | 0.0% | $33.82 | $39.40 | — | COM | 03071H100 |
| APPN | APPIAN CORP | 5,069 | $116K | 0.0% | $22.88 | $44.27 | — | CL A | 03782L101 |
| EC | ECOPETROL S A | 6,874 | $98,000 | 0.0% | $14.26 | $3.58 | — | SPONSORED ADS | 279158109 |
| AMRC | AMERESCO INC | 2,902 | $80,000 | 0.0% | $27.57 | $26.71 | — | CL A | 02361E108 |
| NTGR | NETGEAR INC | 4,087 | $95,000 | 0.0% | $23.24 | $23.57 | — | COM | 64111Q104 |
| RUSHB | RUSH ENTERPRISES INC | 420 | $32,000 | 0.0% | $76.19 | $39.44 | — | CL B | 781846308 |
| RGR | STURM RUGER & CO INC | 2,023 | $76,000 | 0.0% | $37.57 | $57.09 | — | COM | 864159108 |
| GOLD | GOLD COM INC | 3,948 | $164K | 0.0% | $41.54 | $41.36 | — | COM | 00181T107 |
| SMBC | SOUTHERN MO BANCORP INC | 466 | $35,000 | 0.0% | $75.11 | $53.15 | — | COM | 843380106 |
| MEG | ONTERRIS INC | 2,909 | $59,000 | 0.0% | $20.28 | $34.08 | — | COM | 615111101 |
| TRTX | TPG RE FIN TR INC | 9,245 | $77,000 | 0.0% | $8.33 | $8.15 | — | COM | 87266M107 |
| IMKTA | INGLES MKTS INC | 2,416 | $214K | 0.0% | $88.58 | $74.45 | — | CL A | 457030104 |
| CCBG | CAPITAL CITY BANK | 702 | $35,000 | 0.0% | $49.86 | $24.64 | — | COM | 139674105 |
| HY | HYSTER-YALE INC | 933 | $33,000 | 0.0% | $35.37 | $48.24 | — | CL A | 449172105 |
| VERX | VERTEX INC | 7,311 | $84,000 | 0.0% | $11.49 | $33.64 | — | CL A | 92538J106 |
| ATRC | ATRICURE INC | 4,041 | $113K | 0.0% | $27.96 | $43.10 | — | COM | 04963C209 |
| CSTL | CASTLE BIOSCIENCES INC | 3,244 | $77,000 | 0.0% | $23.74 | $23.33 | — | COM | 14843C105 |
| MBUU | MALIBU BOATS INC | 2,003 | $55,000 | 0.0% | $27.46 | $52.61 | — | COM CL A | 56117J100 |
| KOD | KODIAK SCIENCES INC | 4,951 | $192K | 0.0% | $38.78 | $25.42 | — | COM | 50015M109 |
| ANNX | ANNEXON INC | 21,646 | $124K | 0.0% | $5.73 | $5.75 | — | COM | 03589W102 |
| CRON | CRONOS GROUP INC | 10,570 | $29,000 | 0.0% | $2.74 | $4.83 | — | COM | 22717L101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,818 | $74,000 | 0.0% | $10.85 | $14.28 | — | COM | 71722W107 |
| PUMP | PROPETRO HLDG CORP | 9,805 | $140K | 0.0% | $14.28 | $13.74 | — | COM | 74347M108 |
| UTZ | UTZ BRANDS INC | 6,846 | $53,000 | 0.0% | $7.74 | $17.73 | — | COM CL A | 918090101 |
| WLDN | WILLDAN GROUP INC | 1,245 | $98,000 | 0.0% | $78.71 | $94.65 | — | COM | 96924N100 |
| SCVL | SHOE STA GROUP INC | 1,781 | $26,000 | 0.0% | $14.60 | $26.57 | — | COM | 824889109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 807 | $36,000 | 0.0% | $44.61 | $27.32 | — | COM | 31983A103 |
| DAKT | DAKTRONICS INC | 5,089 | $99,000 | 0.0% | $19.45 | $13.82 | — | COM | 234264109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,188 | $83,000 | 0.0% | $26.04 | $27.03 | — | COM | 42727J102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,885 | $36,000 | 0.0% | $2.42 | $1.53 | — | COM | 18453H106 |
| TIPT | TIPTREE INC | 1,182 | $21,000 | 0.0% | $17.77 | $15.21 | — | COM | 88822Q103 |
| RVLV | REVOLVE GROUP INC | 5,239 | $120K | 0.0% | $22.91 | $26.78 | — | CL A | 76156B107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 542 | $6,000 | 0.0% | $11.07 | $11.65 | — | SHS USD | G4863A108 |
| TREE | LENDINGTREE INC | 1,456 | $64,000 | 0.0% | $43.96 | $38.46 | — | COM | 52603B107 |
| CNA | CNA FINL CORP | 268 | $13,000 | 0.0% | $48.51 | $41.47 | — | COM | 126117100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 572 | $25,000 | 0.0% | $43.71 | $29.75 | — | COM | 83946P107 |
| OLPX | OLAPLEX HLDGS INC | 5,604 | $11,000 | 0.0% | $1.96 | $1.46 | — | COM | 679369108 |
| NMRK | NEWMARK GROUP INC | 15,310 | $231K | 0.0% | $15.09 | $7.85 | — | CL A | 65158N102 |