Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | 70,100 | $23.17M | 1.2% | $330.46 | — | Common Stock | 43300A203 |
| PBR | Petroleo Brasileiro SA - Petro | 1,057,307 | $17.09M | 0.9% | $16.16 | — | ADR | 71654V408 |
| DAR | Darling Ingredients Inc | 307,691 | $16.81M | 0.9% | $54.62 | — | Common Stock | 237266101 |
| HIG | Hartford Insurance Group Inc/T | 115,069 | $15.25M | 0.8% | $132.52 | — | Common Stock | 416515104 |
| LYB | LyondellBasell Industries NV | 226,974 | $11.95M | 0.6% | $52.65 | — | Common Stock | N53745100 |
| WLK | Westlake Corp | 148,180 | $10.82M | 0.6% | $73.00 | — | Common Stock | 960413102 |
| L | Loews Corp | 82,317 | $9.319M | 0.5% | $113.21 | — | Common Stock | 540424108 |
| DOW | Dow Inc | 325,686 | $8.911M | 0.5% | $27.36 | — | Common Stock | 260557103 |
| CF | CF Industries Holdings Inc | 74,608 | $8.077M | 0.4% | $108.26 | — | Common Stock | 125269100 |
| DHI | DR Horton Inc | 43,393 | $7.068M | 0.4% | $162.88 | — | Common Stock | 23331A109 |
| CRM | Salesforce Inc | 44,668 | $6.998M | 0.4% | $156.66 | — | Common Stock | 79466L302 |
| BYD | Boyd Gaming Corp | 76,096 | $6.722M | 0.4% | $88.33 | — | Common Stock | 103304101 |
| SYF | Synchrony Financial | 87,975 | $6.69M | 0.4% | $76.05 | — | Common Stock | 87165B103 |
| WCC | WESCO International Inc | 19,045 | $6.579M | 0.3% | $345.43 | — | Common Stock | 95082P105 |
| APH | Amphenol Corp | 37,063 | $6.535M | 0.3% | $176.32 | — | Common Stock | 032095101 |
| UL | Unilever PLC | 104,675 | $6.293M | 0.3% | $60.12 | — | ADR | 904767803 |
| SAIA | Saia Inc | 14,872 | $6.263M | 0.3% | $421.16 | — | Common Stock | 78709Y105 |
| REGN | Regeneron Pharmaceuticals Inc | 9,899 | $6.172M | 0.3% | $623.54 | — | Common Stock | 75886F107 |
| PB | Prosperity Bancshares Inc | 82,115 | $5.997M | 0.3% | $73.03 | — | Common Stock | 743606105 |
| CRSP | CRISPR Therapeutics AG | 107,529 | $5.865M | 0.3% | $54.54 | — | Common Stock | H17182108 |
| ITT | ITT Inc | 29,241 | $5.783M | 0.3% | $197.76 | — | Common Stock | 45073V108 |
| CYTK | Cytokinetics Inc | 65,978 | $5.621M | 0.3% | $85.19 | — | Common Stock | 23282W605 |
| TTE | TotalEnergies SE | 72,194 | $5.61M | 0.3% | $77.70 | — | Common Stock | F92124100 |
| MRSH | Marsh & McLennan Cos Inc | 33,613 | $5.602M | 0.3% | $166.67 | — | Common Stock | 571748102 |
| STZ | Constellation Brands Inc | 40,076 | $5.574M | 0.3% | $139.09 | — | Common Stock | 21036P108 |
| CI | Cigna Group/The | 20,121 | $5.547M | 0.3% | $275.68 | — | Common Stock | 125523100 |
| KEY | KeyCorp | 233,288 | $5.377M | 0.3% | $23.05 | — | Common Stock | 493267108 |
| TXRH | Texas Roadhouse Inc | 26,875 | $5.193M | 0.3% | $193.23 | — | Common Stock | 882681109 |
| T | AT&T Inc | 250,174 | $5.179M | 0.3% | $20.70 | — | Common Stock | 00206R102 |
| ODFL | Old Dominion Freight Line Inc | 23,402 | $5.069M | 0.3% | $216.60 | — | Common Stock | 679580100 |
| LOW | Lowe's Cos Inc | 22,973 | $5.065M | 0.3% | $220.49 | — | Common Stock | 548661107 |
| TSM | Taiwan Semiconductor Manufactu | 10,446 | $4.989M | 0.3% | $477.57 | — | ADR | 874039100 |
| COLB | Columbia Banking System Inc | 155,059 | $4.97M | 0.3% | $32.05 | — | Common Stock | 197236102 |
| SITE | SiteOne Landscape Supply Inc | 43,263 | $4.95M | 0.3% | $114.41 | — | Common Stock | 82982L103 |
| PTC | PTC Inc | 43,313 | $4.921M | 0.3% | $113.61 | — | Common Stock | 69370C100 |
| FERG | Ferguson Enterprises Inc | 20,712 | $4.916M | 0.3% | $237.33 | — | Common Stock | 31488V107 |
| AAON | AAON Inc | 37,752 | $4.789M | 0.3% | $126.86 | — | Common Stock | 000360206 |
| TFII | TFI International Inc | 33,150 | $4.759M | 0.2% | $143.57 | — | Common Stock | 87241L109 |
| INSM | Insmed Inc | 43,856 | $4.676M | 0.2% | $106.62 | — | Common Stock | 457669307 |
| KR | Kroger Co/The | 83,871 | $4.657M | 0.2% | $55.53 | — | Common Stock | 501044101 |
| WSM | Williams-Sonoma Inc | 19,870 | $4.632M | 0.2% | $233.10 | — | Common Stock | 969904101 |
| FDX | FedEx Corp | 14,734 | $4.614M | 0.2% | $313.13 | — | Common Stock | 31428X106 |
| JPM | JPMorgan Chase & Co | 13,733 | $4.495M | 0.2% | $327.33 | — | Common Stock | 46625H100 |
| DOV | Dover Corp | 19,459 | $4.364M | 0.2% | $224.28 | — | Common Stock | 260003108 |
| ING | ING Groep NV | 136,582 | $4.286M | 0.2% | $31.38 | — | ADR | 456837103 |
| EQNR | Equinor ASA | 134,927 | $4.237M | 0.2% | $31.40 | — | ADR | 29446M102 |
| WU | Western Union Co/The | 544,107 | $4.19M | 0.2% | $7.70 | — | Common Stock | 959802109 |
| PEP | PepsiCo Inc | 30,934 | $4.188M | 0.2% | $135.40 | — | Common Stock | 713448108 |
| AFL | Aflac Inc | 35,625 | $4.177M | 0.2% | $117.25 | — | Common Stock | 001055102 |
| BIO | Bio-Rad Laboratories Inc | 14,056 | $4.127M | 0.2% | $293.61 | — | Common Stock | 090572207 |
| AN | AutoNation Inc | 21,968 | $4.081M | 0.2% | $185.79 | — | Common Stock | 05329W102 |
| CSCO | Cisco Systems Inc | 34,535 | $4.056M | 0.2% | $117.46 | — | Common Stock | 17275R102 |
| JBL | Jabil Inc | 10,381 | $4.002M | 0.2% | $385.48 | — | Common Stock | 466313103 |
| LFUS | Littelfuse Inc | 8,760 | $3.989M | 0.2% | $455.33 | — | Common Stock | 537008104 |
| MSGS | Madison Square Garden Sports C | 9,901 | $3.979M | 0.2% | $401.84 | — | Common Stock | 55825T103 |
| POST | Post Holdings Inc | 44,799 | $3.954M | 0.2% | $88.26 | — | Common Stock | 737446104 |
| TXG | 10X Genomics Inc | 102,568 | $3.932M | 0.2% | $38.34 | — | Common Stock | 88025U109 |
| AMZN | Amazon.com Inc | 16,435 | $3.917M | 0.2% | $238.34 | — | Common Stock | 023135106 |
| LKQ | LKQ Corp | 147,579 | $3.886M | 0.2% | $26.33 | — | Common Stock | 501889208 |
| KBH | KB Home | 61,263 | $3.834M | 0.2% | $62.59 | — | Common Stock | 48666K109 |
| SJM | J M Smucker Co/The | 33,552 | $3.775M | 0.2% | $112.50 | — | Common Stock | 832696405 |
| ASO | Academy Sports & Outdoors Inc | 79,065 | $3.726M | 0.2% | $47.13 | — | Common Stock | 00402L107 |
| COP | ConocoPhillips | 35,828 | $3.725M | 0.2% | $103.96 | — | Common Stock | 20825C104 |
| NEE | NextEra Energy Inc | 41,732 | $3.663M | 0.2% | $87.77 | — | Common Stock | 65339F101 |
| INGR | Ingredion Inc | 38,241 | $3.622M | 0.2% | $94.71 | — | Common Stock | 457187102 |
| MTDR | Matador Resources Co | 72,541 | $3.611M | 0.2% | $49.78 | — | Common Stock | 576485205 |
| IBKR | Interactive Brokers Group Inc | 41,050 | $3.573M | 0.2% | $87.04 | — | Common Stock | 45841N107 |
| SLF | Sun Life Financial Inc | 44,954 | $3.525M | 0.2% | $78.42 | — | Common Stock | 866796105 |
| HALO | Halozyme Therapeutics Inc | 44,702 | $3.499M | 0.2% | $78.27 | — | Common Stock | 40637H109 |
| LII | Lennox International Inc | 6,087 | $3.488M | 0.2% | $572.95 | — | Common Stock | 526107107 |
| MTSI | MACOM Technology Solutions Hol | 9,125 | $3.471M | 0.2% | $380.37 | — | Common Stock | 55405Y100 |
| SSD | Simpson Manufacturing Co Inc | 16,480 | $3.45M | 0.2% | $209.35 | — | Common Stock | 829073105 |
| ACGL | Arch Capital Group Ltd | 34,883 | $3.386M | 0.2% | $97.06 | — | Common Stock | G0450A105 |
| ALNY | Alnylam Pharmaceuticals Inc | 11,183 | $3.366M | 0.2% | $301.03 | — | Common Stock | 02043Q107 |
| AXON | Axon Enterprise Inc | 5,972 | $3.348M | 0.2% | $560.61 | — | Common Stock | 05464C101 |
| GFF | Griffon Corp | 34,115 | $3.327M | 0.2% | $97.53 | — | Common Stock | 398433102 |
| VRSK | Verisk Analytics Inc | 18,504 | $3.322M | 0.2% | $179.53 | — | Common Stock | 92345Y106 |
| AVY | Avery Dennison Corp | 20,447 | $3.32M | 0.2% | $162.35 | — | Common Stock | 053611109 |
| FUL | HB Fuller Co | 56,333 | $3.284M | 0.2% | $58.29 | — | Common Stock | 359694106 |
| OXY | Occidental Petroleum Corp | 66,961 | $3.252M | 0.2% | $48.57 | — | Common Stock | 674599105 |
| BDC | Belden Inc | 26,520 | $3.18M | 0.2% | $119.91 | — | Common Stock | 077454106 |
| FER | Ferrovial NV | 46,221 | $3.166M | 0.2% | $68.51 | — | Common Stock | N3168P101 |
| BC | Brunswick Corp/DE | 37,482 | $3.157M | 0.2% | $84.24 | — | Common Stock | 117043109 |
| DY | Dycom Industries Inc | 6,175 | $3.122M | 0.2% | $505.59 | — | Common Stock | 267475101 |
| DIS | Walt Disney Co/The | 31,850 | $3.066M | 0.2% | $96.25 | — | Common Stock | 254687106 |
| TCBI | Texas Capital Bancshares Inc | 29,560 | $3.052M | 0.2% | $103.26 | — | Common Stock | 88224Q107 |
| NFLX | Netflix Inc | 42,619 | $3.043M | 0.2% | $71.40 | — | Common Stock | 64110L106 |
| ORI | Old Republic International Cor | 74,155 | $3.034M | 0.2% | $40.92 | — | Common Stock | 680223104 |
| CCL | Carnival Corp Ltd | 105,139 | $3.004M | 0.2% | $28.57 | — | Common Stock | G2004J103 |
| CBOE | Cboe Global Markets Inc | 12,294 | $2.983M | 0.2% | $242.67 | — | Common Stock | 12503M108 |
| ENSG | Ensign Group Inc/The | 18,233 | $2.923M | 0.2% | $160.30 | — | Common Stock | 29358P101 |
| SNDR | Schneider National Inc | 79,237 | $2.895M | 0.2% | $36.53 | — | Common Stock | 80689H102 |
| PEGA | Pegasystems Inc | 94,856 | $2.843M | 0.1% | $29.97 | — | Common Stock | 705573103 |
| TM | Toyota Motor Corp | 16,664 | $2.807M | 0.1% | $168.42 | — | ADR | 892331307 |
| MGM | MGM Resorts International | 58,162 | $2.781M | 0.1% | $47.81 | — | Common Stock | 552953101 |
| WRB | W R Berkley Corp | 38,830 | $2.739M | 0.1% | $70.53 | — | Common Stock | 084423102 |
| SNPS | Synopsys Inc | 6,114 | $2.727M | 0.1% | $446.07 | — | Common Stock | 871607107 |
| AGIO | Agios Pharmaceuticals Inc | 73,095 | $2.713M | 0.1% | $37.11 | — | Common Stock | 00847X104 |
| SPXC | SPX Technologies Inc | 11,031 | $2.704M | 0.1% | $245.17 | — | Common Stock | 78473E103 |
| SKYW | SkyWest Inc | 26,658 | $2.648M | 0.1% | $99.33 | — | Common Stock | 830879102 |
| IBP | Installed Building Products In | 11,495 | $2.642M | 0.1% | $229.84 | — | Common Stock | 45780R101 |
| SHW | Sherwin-Williams Co/The | 7,667 | $2.64M | 0.1% | $344.32 | — | Common Stock | 824348106 |
| BBIO | Bridgebio Pharma Inc | 35,378 | $2.635M | 0.1% | $74.48 | — | Common Stock | 10806X102 |
| PATH | UiPath Inc | 234,283 | $2.547M | 0.1% | $10.87 | — | Common Stock | 90364P105 |
| SMPL | Simply Good Foods Co/The | 191,145 | $2.538M | 0.1% | $13.28 | — | Common Stock | 82900L102 |
| RGA | Reinsurance Group of America I | 11,784 | $2.506M | 0.1% | $212.65 | — | Common Stock | 759351604 |
| PLTR | Palantir Technologies Inc | 21,466 | $2.504M | 0.1% | $116.67 | — | Common Stock | 69608A108 |
| ENR | Energizer Holdings Inc | 115,946 | $2.486M | 0.1% | $21.44 | — | Common Stock | 29272W109 |
| ALLE | Allegion plc | 17,565 | $2.468M | 0.1% | $140.49 | — | Common Stock | G0176J109 |
| MSCI | MSCI Inc | 4,402 | $2.465M | 0.1% | $560.04 | — | Common Stock | 55354G100 |
| CSL | Carlisle Cos Inc | 6,588 | $2.39M | 0.1% | $362.75 | — | Common Stock | 142339100 |
| MLM | Martin Marietta Materials Inc | 4,096 | $2.362M | 0.1% | $576.70 | — | Common Stock | 573284106 |
| ZBRA | Zebra Technologies Corp | 8,887 | $2.34M | 0.1% | $263.26 | — | Common Stock | 989207105 |
| FLS | Flowserve Corp | 31,000 | $2.299M | 0.1% | $74.16 | — | Common Stock | 34354P105 |
| META | Meta Platforms Inc | 4,043 | $2.277M | 0.1% | $563.29 | — | Common Stock | 30303M102 |
| SNY | Sanofi SA | 52,949 | $2.259M | 0.1% | $42.66 | — | ADR | 80105N105 |
| CHRD | Chord Energy Corp | 19,526 | $2.232M | 0.1% | $114.30 | — | Common Stock | 674215207 |
| PHM | PulteGroup Inc | 16,249 | $2.23M | 0.1% | $137.21 | — | Common Stock | 745867101 |
| CROX | Crocs Inc | 18,209 | $2.197M | 0.1% | $120.64 | — | Common Stock | 227046109 |
| INTU | Intuit Inc | 8,255 | $2.155M | 0.1% | $261.00 | — | Common Stock | 461202103 |
| ACAD | ACADIA Pharmaceuticals Inc | 83,341 | $2.109M | 0.1% | $25.30 | — | Common Stock | 004225108 |
| QCOM | QUALCOMM Inc | 11,401 | $2.107M | 0.1% | $184.79 | — | Common Stock | 747525103 |
| GRBK | Green Brick Partners Inc | 26,287 | $2.104M | 0.1% | $80.04 | — | Common Stock | 392709101 |
| AVNT | Avient Corp | 56,891 | $2.103M | 0.1% | $36.96 | — | Common Stock | 05368V106 |
| RPM | RPM International Inc | 18,900 | $2.101M | 0.1% | $111.15 | — | Common Stock | 749685103 |
| KKR | KKR & Co Inc | 22,672 | $2.081M | 0.1% | $91.78 | — | Common Stock | 48251W104 |
| PRGO | Perrigo Co PLC | 200,105 | $2.079M | 0.1% | $10.39 | — | Common Stock | G97822103 |
| IT | Gartner Inc | 15,854 | $2.055M | 0.1% | $129.62 | — | Common Stock | 366651107 |
| BOOT | Boot Barn Holdings Inc | 12,505 | $2.054M | 0.1% | $164.27 | — | Common Stock | 099406100 |
| VKTX | Viking Therapeutics Inc | 52,532 | $2.049M | 0.1% | $39.01 | — | Common Stock | 92686J106 |
| TRMK | Trustmark Corp | 43,426 | $1.998M | 0.1% | $46.01 | — | Common Stock | 898402102 |
| R | Ryder System Inc | 7,531 | $1.986M | 0.1% | $263.77 | — | Common Stock | 783549108 |
| WKC | World Kinect Corp | 58,228 | $1.918M | 0.1% | $32.94 | — | Common Stock | 981475106 |
| F | Ford Motor Co | 135,915 | $1.889M | 0.1% | $13.90 | — | Common Stock | 345370860 |
| IRON | Disc Medicine Inc | 25,568 | $1.87M | 0.1% | $73.14 | — | Common Stock | 254604101 |
| AIP | Arteris Inc | 37,593 | $1.827M | 0.1% | $48.59 | — | Common Stock | 04302A104 |
| VOYA | Voya Financial Inc | 20,076 | $1.817M | 0.1% | $90.53 | — | Common Stock | 929089100 |
| PFE | Pfizer Inc | 75,099 | $1.808M | 0.1% | $24.08 | — | Common Stock | 717081103 |
| LMAT | LeMaitre Vascular Inc | 18,787 | $1.803M | 0.1% | $95.96 | — | Common Stock | 525558201 |
| DAL | Delta Air Lines Inc | 19,172 | $1.796M | 0.1% | $93.66 | — | Common Stock | 247361702 |
| BNTX | BioNTech SE | 19,279 | $1.794M | 0.1% | $93.05 | — | ADR | 09075V102 |
| HTLD | Heartland Express Inc | 115,112 | $1.752M | 0.1% | $15.22 | — | Common Stock | 422347104 |
| CRH | CRH PLC | 16,214 | $1.735M | 0.1% | $107.00 | — | Common Stock | G25508105 |
| AWI | Armstrong World Industries Inc | 10,803 | $1.733M | 0.1% | $160.42 | — | Common Stock | 04247X102 |
| VISN | Vistance Networks Inc | 134,273 | $1.716M | 0.1% | $12.78 | — | Common Stock | 20337X109 |
| STRL | Sterling Infrastructure Inc | 2,042 | $1.714M | 0.1% | $839.36 | — | Common Stock | 859241101 |
| ASND | Ascendis Pharma A/S | 6,365 | $1.698M | 0.1% | $266.72 | — | Common Stock | K08588103 |
| VET | Vermilion Energy Inc | 181,154 | $1.697M | 0.1% | $9.37 | — | Common Stock | 923725105 |
| BKU | BankUnited Inc | 34,335 | $1.664M | 0.1% | $48.45 | — | Common Stock | 06652K103 |
| ZTS | Zoetis Inc | 23,125 | $1.662M | 0.1% | $71.86 | — | Common Stock | 98978V103 |
| CG | Carlyle Group Inc/The | 39,273 | $1.654M | 0.1% | $42.11 | — | Common Stock | 14316J108 |
| XYZ | Block Inc | 21,499 | $1.634M | 0.1% | $76.00 | — | Common Stock | 852234103 |
| ALGT | Allegiant Travel Co | 13,718 | $1.613M | 0.1% | $117.60 | — | Common Stock | 01748X102 |
| TDC | Teradata Corp | 46,423 | $1.609M | 0.1% | $34.65 | — | Common Stock | 88076W103 |
| AGL | agilon health Inc | 14,754 | $1.581M | 0.1% | $107.18 | — | Common Stock | 00857U206 |
| CPRI | Capri Holdings Ltd | 83,989 | $1.56M | 0.1% | $18.57 | — | Common Stock | G1890L107 |
| ST | Sensata Technologies Holding P | 32,558 | $1.554M | 0.1% | $47.74 | — | Common Stock | G8060N102 |
| EW | Edwards Lifesciences Corp | 17,148 | $1.551M | 0.1% | $90.46 | — | Common Stock | 28176E108 |
| HROW | Harrow Inc | 36,286 | $1.541M | 0.1% | $42.47 | — | Common Stock | 415858109 |
| MSGE | Madison Square Garden Entertai | 18,971 | $1.535M | 0.1% | $80.89 | — | Common Stock | 558256103 |
| ANET | Arista Networks Inc | 8,991 | $1.527M | 0.1% | $169.88 | — | Common Stock | 040413205 |
| CP | Canadian Pacific Kansas City L | 17,607 | $1.526M | 0.1% | $86.65 | — | Common Stock | 13646K108 |
| GPRE | Green Plains Inc | 98,704 | $1.518M | 0.1% | $15.38 | — | Common Stock | 393222104 |
| ZBH | Zimmer Biomet Holdings Inc | 17,601 | $1.515M | 0.1% | $86.09 | — | Common Stock | 98956P102 |
| YELP | Yelp Inc | 61,797 | $1.515M | 0.1% | $24.52 | — | Common Stock | 985817105 |
| CINF | Cincinnati Financial Corp | 8,151 | $1.509M | 0.1% | $185.14 | — | Common Stock | 172062101 |
| GEN | Gen Digital Inc | 59,899 | $1.491M | 0.1% | $24.89 | — | Common Stock | 668771108 |
| LSCC | Lattice Semiconductor Corp | 9,670 | $1.479M | 0.1% | $152.96 | — | Common Stock | 518415104 |
| JBI | Janus International Group Inc | 260,336 | $1.445M | 0.1% | $5.55 | — | Common Stock | 47103N106 |
| AEM | Agnico Eagle Mines Ltd | 9,250 | $1.435M | 0.1% | $155.13 | — | Common Stock | 008474108 |
| ADNT | Adient PLC | 77,130 | $1.418M | 0.1% | $18.38 | — | Common Stock | G0084W101 |
| PEB | Pebblebrook Hotel Trust | 72,770 | $1.412M | 0.1% | $19.41 | — | REIT | 70509V100 |
| ALK | Alaska Air Group Inc | 26,946 | $1.407M | 0.1% | $52.20 | — | Common Stock | 011659109 |
| LEA | Lear Corp | 10,263 | $1.376M | 0.1% | $134.06 | — | Common Stock | 521865204 |
| ACM | AECOM | 19,685 | $1.374M | 0.1% | $69.80 | — | Common Stock | 00766T100 |
| INOD | Innodata Inc | 18,066 | $1.365M | 0.1% | $75.58 | — | Common Stock | 457642205 |
| BMRN | BioMarin Pharmaceutical Inc | 23,603 | $1.351M | 0.1% | $57.22 | — | Common Stock | 09061G101 |
| LNG | Cheniere Energy Inc | 5,618 | $1.343M | 0.1% | $239.01 | — | Common Stock | 16411R208 |
| BLMN | Bloomin' Brands Inc | 145,719 | $1.332M | 0.1% | $9.14 | — | Common Stock | 094235108 |
| LGIH | LGI Homes Inc | 20,891 | $1.33M | 0.1% | $63.68 | — | Common Stock | 50187T106 |
| SFL | SFL Corp Ltd | 129,972 | $1.326M | 0.1% | $10.20 | — | Common Stock | G7738W106 |
| TRNO | Terreno Realty Corp | 19,945 | $1.292M | 0.1% | $64.77 | — | REIT | 88146M101 |
| AMBA | Ambarella Inc | 15,054 | $1.292M | 0.1% | $85.80 | — | Common Stock | G037AX101 |
| APTV | Aptiv PLC | 20,606 | $1.265M | 0.1% | $61.38 | — | Common Stock | G3265R107 |
| VVV | Valvoline Inc | 31,769 | $1.256M | 0.1% | $39.54 | — | Common Stock | 92047W101 |
| G | Genpact Ltd | 45,616 | $1.254M | 0.1% | $27.50 | — | Common Stock | G3922B107 |
| UBER | Uber Technologies Inc | 17,338 | $1.251M | 0.1% | $72.16 | — | Common Stock | 90353T100 |
| CCS | Century Communities Inc | 17,413 | $1.248M | 0.1% | $71.66 | — | Common Stock | 156504300 |
| GAP | Gap Inc/The | 65,846 | $1.23M | 0.1% | $18.68 | — | Common Stock | 364760108 |
| DV | DoubleVerify Holdings Inc | 113,191 | $1.227M | 0.1% | $10.84 | — | Common Stock | 25862V105 |
| BLK | Blackrock Inc | 1,269 | $1.22M | 0.1% | $961.56 | — | Common Stock | 09290D101 |
| ORCL | Oracle Corp | 8,311 | $1.218M | 0.1% | $146.55 | — | Common Stock | 68389X105 |
| ABM | ABM Industries Inc | 27,160 | $1.202M | 0.1% | $44.24 | — | Common Stock | 000957100 |
| AUB | Atlantic Union Bankshares Corp | 28,039 | $1.186M | 0.1% | $42.31 | — | Common Stock | 04911A107 |
| MCY | Mercury General Corp | 11,042 | $1.177M | 0.1% | $106.62 | — | Common Stock | 589400100 |
| NPO | Enpro Inc | 2,980 | $1.123M | 0.1% | $376.93 | — | Common Stock | 29355X107 |
| ELAN | Elanco Animal Health Inc | 45,378 | $1.117M | 0.1% | $24.61 | — | Common Stock | 28414H103 |
| CERT | Certara Inc | 169,317 | $1.109M | 0.1% | $6.55 | — | Common Stock | 15687V109 |
| BL | BlackLine Inc | 39,383 | $1.105M | 0.1% | $28.07 | — | Common Stock | 09239B109 |
| ESNT | Essent Group Ltd | 16,937 | $1.089M | 0.1% | $64.28 | — | Common Stock | G3198U102 |
| DEI | Douglas Emmett Inc | 92,019 | $1.086M | 0.1% | $11.80 | — | REIT | 25960P109 |
| DDOG | Datadog Inc | 4,148 | $1.08M | 0.1% | $260.36 | — | Common Stock | 23804L103 |
| ZTO | ZTO Express Cayman Inc | 47,914 | $1.072M | 0.1% | $22.38 | — | ADR | 98980A105 |
| ARCO | Arcos Dorados Holdings Inc | 132,646 | $1.069M | 0.1% | $8.06 | — | Common Stock | G0457F107 |
| DEO | Diageo PLC | 12,939 | $1.04M | 0.1% | $80.38 | — | ADR | 25243Q205 |
| IX | ORIX Corp | 27,258 | $1.037M | 0.1% | $38.04 | — | ADR | 686330101 |
| AGCO | AGCO Corp | 8,638 | $1.034M | 0.1% | $119.70 | — | Common Stock | 001084102 |
| LW | Lamb Weston Holdings Inc | 23,707 | $1.024M | 0.1% | $43.18 | — | Common Stock | 513272104 |
| CE | Celanese Corp | 21,989 | $1.011M | 0.1% | $46.00 | — | Common Stock | 150870103 |
| ARMK | Aramark | 17,693 | $1.007M | 0.1% | $56.90 | — | Common Stock | 03852U106 |
| LSTR | Landstar System Inc | 4,748 | $982K | 0.1% | $206.81 | — | Common Stock | 515098101 |
| ADUS | Addus HomeCare Corp | 9,741 | $979K | 0.1% | $100.47 | — | Common Stock | 006739106 |
| STGW | Stagwell Inc | 131,368 | $976K | 0.1% | $7.43 | — | Common Stock | 85256A109 |
| EWTX | Edgewise Therapeutics Inc | 23,829 | $968K | 0.1% | $40.63 | — | Common Stock | 28036F105 |
| ALGN | Align Technology Inc | 5,720 | $965K | 0.1% | $168.66 | — | Common Stock | 016255101 |
| XMTR | Xometry Inc | 9,935 | $959K | 0.1% | $96.52 | — | Common Stock | 98423F109 |
| NDAQ | Nasdaq Inc | 11,936 | $941K | 0.0% | $78.82 | — | Common Stock | 631103108 |
| MMS | Maximus Inc | 17,458 | $939K | 0.0% | $53.76 | — | Common Stock | 577933104 |
| OFG | OFG Bancorp | 19,117 | $938K | 0.0% | $49.07 | — | Common Stock | 67103X102 |
| IDA | IDACORP Inc | 6,180 | $935K | 0.0% | $151.30 | — | Common Stock | 451107106 |
| NVT | nVent Electric PLC | 5,486 | $930K | 0.0% | $169.61 | — | Common Stock | G6700G107 |
| ALRM | Alarm.com Holdings Inc | 19,580 | $915K | 0.0% | $46.72 | — | Common Stock | 011642105 |
| CLDT | Chatham Lodging Trust | 68,622 | $908K | 0.0% | $13.23 | — | REIT | 16208T102 |
| PBH | Prestige Consumer Healthcare I | 19,175 | $906K | 0.0% | $47.27 | — | Common Stock | 74112D101 |
| VERX | Vertex Inc | 78,080 | $896K | 0.0% | $11.48 | — | Common Stock | 92538J106 |
| DXCM | Dexcom Inc | 13,285 | $895K | 0.0% | $67.35 | — | Common Stock | 252131107 |
| GVA | Granite Construction Inc | 5,632 | $890K | 0.0% | $158.08 | — | Common Stock | 387328107 |
| PHG | Koninklijke Philips NV | 32,660 | $888K | 0.0% | $27.19 | — | NY Reg Shrs | 500472303 |
| CRI | Carter's Inc | 21,565 | $888K | 0.0% | $41.16 | — | Common Stock | 146229109 |
| CASH | Pathward Financial Inc | 10,056 | $875K | 0.0% | $87.06 | — | Common Stock | 59100U108 |
| CMPS | Compass Pathways Plc | 61,816 | $875K | 0.0% | $14.15 | — | ADR | 20451W101 |
| SCI | Service Corp International/US | 11,346 | $862K | 0.0% | $75.96 | — | Common Stock | 817565104 |
| OSIS | OSI Systems Inc | 3,913 | $856K | 0.0% | $218.70 | — | Common Stock | 671044105 |
| SPSC | SPS Commerce Inc | 14,921 | $853K | 0.0% | $57.17 | — | Common Stock | 78463M107 |
| SXC | SunCoke Energy Inc | 104,971 | $845K | 0.0% | $8.05 | — | Common Stock | 86722A103 |
| DRVN | Driven Brands Holdings Inc | 60,044 | $837K | 0.0% | $13.94 | — | Common Stock | 26210V102 |
| TRMD | TORM PLC | 31,609 | $824K | 0.0% | $26.06 | — | Common Stock | G89479102 |
| ADBE | Adobe Inc | 3,957 | $811K | 0.0% | $205.02 | — | Common Stock | 00724F101 |
| SXT | Sensient Technologies Corp | 6,575 | $811K | 0.0% | $123.29 | — | Common Stock | 81725T100 |
| GIC | Global Industrial Co | 24,176 | $809K | 0.0% | $33.46 | — | Common Stock | 37892E102 |
| WDC | Western Digital Corp | 1,251 | $799K | 0.0% | $638.72 | — | Common Stock | 958102105 |
| BFH | Bread Financial Holdings Inc | 7,318 | $793K | 0.0% | $108.35 | — | Common Stock | 018581108 |
| OUT | Outfront Media Inc | 23,774 | $779K | 0.0% | $32.76 | — | REIT | 69007J304 |
| MRCY | Mercury Systems Inc | 6,356 | $778K | 0.0% | $122.33 | — | Common Stock | 589378108 |
| AGO | Assured Guaranty Ltd | 9,643 | $773K | 0.0% | $80.16 | — | Common Stock | G0585R106 |
| DOCU | Docusign Inc | 17,343 | $770K | 0.0% | $44.42 | — | Common Stock | 256163106 |
| RMBS | Rambus Inc | 5,740 | $762K | 0.0% | $132.74 | — | Common Stock | 750917106 |
| PTGX | Protagonist Therapeutics Inc | 6,206 | $761K | 0.0% | $122.58 | — | Common Stock | 74366E102 |
| MPWR | Monolithic Power Systems Inc | 544 | $752K | 0.0% | $1382.36 | — | Common Stock | 609839105 |
| FIVN | Five9 Inc | 35,152 | $749K | 0.0% | $21.32 | — | Common Stock | 338307101 |
| CMP | Compass Minerals International | 23,763 | $740K | 0.0% | $31.13 | — | Common Stock | 20451N101 |
| EBAY | eBay Inc | 6,493 | $726K | 0.0% | $111.75 | — | Common Stock | 278642103 |
| GFI | Gold Fields Ltd | 21,520 | $723K | 0.0% | $33.59 | — | ADR | 38059T106 |
| CTO | CTO Realty Growth Inc | 33,284 | $716K | 0.0% | $21.51 | — | REIT | 22948Q101 |
| OZK | Bank OZK | 13,695 | $713K | 0.0% | $52.09 | — | Common Stock | 06417N103 |
| GIII | G-III Apparel Group Ltd | 20,989 | $708K | 0.0% | $33.71 | — | Common Stock | 36237H101 |
| PFS | Provident Financial Services I | 29,503 | $697K | 0.0% | $23.64 | — | Common Stock | 74386T105 |
| MKSI | MKS Inc | 1,564 | $696K | 0.0% | $444.80 | — | Common Stock | 55306N104 |
| UE | Urban Edge Properties | 30,226 | $692K | 0.0% | $22.88 | — | REIT | 91704F104 |
| WABC | Westamerica BanCorp | 11,748 | $689K | 0.0% | $58.67 | — | Common Stock | 957090103 |
| FOUR | Shift4 Payments Inc | 13,966 | $679K | 0.0% | $48.64 | — | Common Stock | 82452J109 |
| THC | Tenet Healthcare Corp | 3,607 | $675K | 0.0% | $187.08 | — | Common Stock | 88033G407 |
| AMKR | Amkor Technology Inc | 7,632 | $658K | 0.0% | $86.23 | — | Common Stock | 031652100 |
| NOVT | Novanta Inc | 4,042 | $656K | 0.0% | $162.24 | — | Common Stock | 67000B104 |
| KTOS | Kratos Defense & Security Solu | 12,856 | $641K | 0.0% | $49.86 | — | Common Stock | 50077B207 |
| WSFS | WSFS Financial Corp | 8,140 | $625K | 0.0% | $76.73 | — | Common Stock | 929328102 |
| SAIC | Science Applications Internati | 5,559 | $614K | 0.0% | $110.41 | — | Common Stock | 808625107 |
| JBGS | JBG SMITH Properties | 41,282 | $606K | 0.0% | $14.67 | — | REIT | 46590V100 |
| SHO | Sunstone Hotel Investors Inc | 52,612 | $602K | 0.0% | $11.45 | — | REIT | 867892101 |
| RTO | Rentokil Initial PLC | 21,021 | $601K | 0.0% | $28.61 | — | ADR | 760125104 |
| BOH | Bank of Hawaii Corp | 7,226 | $589K | 0.0% | $81.49 | — | Common Stock | 062540109 |
| CUBI | Customers Bancorp Inc | 7,329 | $580K | 0.0% | $79.10 | — | Common Stock | 23204G100 |
| EPAC | Enerpac Tool Group Corp | 16,141 | $579K | 0.0% | $35.86 | — | Common Stock | 292765104 |
| MLTX | MoonLake Immunotherapeutics | 29,678 | $578K | 0.0% | $19.47 | — | Common Stock | 61559X104 |
| TNL | Travel Leisure Co | 7,412 | $566K | 0.0% | $76.43 | — | Common Stock | 894164102 |
| NVST | Envista Holdings Corp | 21,288 | $561K | 0.0% | $26.35 | — | Common Stock | 29415F104 |
| BNL | Broadstone Net Lease Inc | 27,108 | $560K | 0.0% | $20.67 | — | REIT | 11135E203 |
| TDW | Tidewater Inc | 8,132 | $542K | 0.0% | $66.63 | — | Common Stock | 88642R109 |
| GBX | Greenbrier Cos Inc/The | 10,994 | $539K | 0.0% | $49.01 | — | Common Stock | 393657101 |
| PEBO | Peoples Bancorp Inc/OH | 13,976 | $537K | 0.0% | $38.41 | — | Common Stock | 709789101 |
| EYE | National Vision Holdings Inc | 27,975 | $532K | 0.0% | $19.01 | — | Common Stock | 63845R107 |
| VIPS | Vipshop Holdings Ltd | 39,579 | $525K | 0.0% | $13.26 | — | ADR | 92763W103 |
| XRAY | DENTSPLY SIRONA Inc | 49,006 | $520K | 0.0% | $10.61 | — | Common Stock | 24906P109 |
| RHP | Ryman Hospitality Properties I | 3,970 | $510K | 0.0% | $128.55 | — | REIT | 78377T107 |
| HLMN | Hillman Solutions Corp | 60,191 | $508K | 0.0% | $8.44 | — | Common Stock | 431636109 |
| BBT | Beacon Financial Corp | 16,625 | $506K | 0.0% | $30.45 | — | Common Stock | 084680107 |
| BRC | Brady Corp | 5,515 | $505K | 0.0% | $91.57 | — | Common Stock | 104674106 |
| PCRX | Pacira BioSciences Inc | 19,707 | $500K | 0.0% | $25.37 | — | Common Stock | 695127100 |
| VRT | Vertiv Holdings Co | 1,484 | $497K | 0.0% | $334.82 | — | Common Stock | 92537N108 |
| BKE | Buckle Inc/The | 11,653 | $492K | 0.0% | $42.20 | — | Common Stock | 118440106 |
| QURE | uniQure NV | 10,468 | $482K | 0.0% | $46.06 | — | Common Stock | N90064101 |
| FCN | FTI Consulting Inc | 3,231 | $481K | 0.0% | $149.01 | — | Common Stock | 302941109 |
| NTGR | NETGEAR Inc | 20,108 | $470K | 0.0% | $23.35 | — | Common Stock | 64111Q104 |
| AMPH | Amphastar Pharmaceuticals Inc | 23,211 | $468K | 0.0% | $20.18 | — | Common Stock | 03209R103 |
| NOK | Nokia Oyj | 34,846 | $463K | 0.0% | $13.28 | — | ADR | 654902204 |
| INCY | Incyte Corp | 4,069 | $461K | 0.0% | $113.36 | — | Common Stock | 45337C102 |
| UHAL/B | U-Haul Holding Co | 7,953 | $459K | 0.0% | $57.70 | — | Common Stock | 023586506 |
| HLIT | Harmonic Inc | 28,007 | $457K | 0.0% | $16.33 | — | Common Stock | 413160102 |
| BBVA | Banco Bilbao Vizcaya Argentari | 17,994 | $451K | 0.0% | $25.06 | — | ADR | 05946K101 |
| MBUU | Malibu Boats Inc | 16,335 | $448K | 0.0% | $27.43 | — | Common Stock | 56117J100 |
| TER | Teradyne Inc | 918 | $444K | 0.0% | $483.84 | — | Common Stock | 880770102 |
| HLF | Herbalife Ltd | 33,635 | $442K | 0.0% | $13.15 | — | Common Stock | G4412G101 |
| VVX | V2X Inc | 5,927 | $442K | 0.0% | $74.56 | — | Common Stock | 92242T101 |
| STX | Seagate Technology Holdings PL | 456 | $440K | 0.0% | $965.00 | — | Common Stock | G7997R103 |
| MGPI | MGP Ingredients Inc | 24,974 | $438K | 0.0% | $17.52 | — | Common Stock | 55303J106 |
| ROIV | Roivant Sciences Ltd | 12,303 | $435K | 0.0% | $35.39 | — | Common Stock | G76279101 |
| CB | Chubb Ltd | 1,253 | $427K | 0.0% | $340.74 | — | Common Stock | H1467J104 |
| GFS | GLOBALFOUNDRIES Inc | 5,159 | $425K | 0.0% | $82.41 | — | Common Stock | G39387108 |
| CPT | Camden Property Trust | 3,648 | $418K | 0.0% | $114.49 | — | REIT | 133131102 |
| UBSI | United Bankshares Inc/WV | 8,983 | $412K | 0.0% | $45.83 | — | Common Stock | 909907107 |
| SUZ | Suzano SA | 52,890 | $410K | 0.0% | $7.76 | — | ADR | 86959K105 |
| CALX | Calix Inc | 10,738 | $401K | 0.0% | $37.32 | — | Common Stock | 13100M509 |
| BLFS | BioLife Solutions Inc | 13,589 | $384K | 0.0% | $28.24 | — | Common Stock | 09062W204 |
| NEOG | Neogen Corp | 42,525 | $382K | 0.0% | $8.99 | — | Common Stock | 640491106 |
| MSI | Motorola Solutions Inc | 915 | $380K | 0.0% | $415.29 | — | Common Stock | 620076307 |
| SRRK | Scholar Rock Holding Corp | 6,904 | $380K | 0.0% | $55.00 | — | Common Stock | 80706P103 |
| CENX | Century Aluminum Co | 8,220 | $378K | 0.0% | $46.01 | — | Common Stock | 156431108 |
| EME | EMCOR Group Inc | 448 | $372K | 0.0% | $829.88 | — | Common Stock | 29084Q100 |
| HPQ | HP Inc | 16,816 | $369K | 0.0% | $21.94 | — | Common Stock | 40434L105 |
| ELF | elf Beauty Inc | 4,973 | $368K | 0.0% | $74.00 | — | Common Stock | 26856L103 |
| AAMI | Acadian Asset Management Inc | 5,118 | $366K | 0.0% | $71.52 | — | Common Stock | 10948W103 |
| OPLN | OPENLANE Inc | 8,719 | $360K | 0.0% | $41.24 | — | Common Stock | 48238T109 |
| CCNE | CNB Financial Corp/PA | 10,607 | $358K | 0.0% | $33.71 | — | Common Stock | 126128107 |
| ESI | Element Solutions Inc | 7,381 | $352K | 0.0% | $47.75 | — | Common Stock | 28618M106 |
| Z | Zillow Group Inc | 11,105 | $350K | 0.0% | $31.52 | — | Common Stock | 98954M200 |
| NCLH | Norwegian Cruise Line Holdings | 16,470 | $348K | 0.0% | $21.11 | — | Common Stock | G66721104 |
| AGI | Alamos Gold Inc | 11,440 | $347K | 0.0% | $30.34 | — | Common Stock | 011532108 |
| CRCT | Cricut Inc | 78,878 | $346K | 0.0% | $4.39 | — | Common Stock | 22658D100 |
| URBN | Urban Outfitters Inc | 4,877 | $346K | 0.0% | $70.86 | — | Common Stock | 917047102 |
| TTD | Trade Desk Inc/The | 19,077 | $345K | 0.0% | $18.08 | — | Common Stock | 88339J105 |
| VC | Visteon Corp | 3,442 | $341K | 0.0% | $99.21 | — | Common Stock | 92839U206 |
| LEVI | Levi Strauss & Co | 13,665 | $339K | 0.0% | $24.83 | — | Common Stock | 52736R102 |
| NKE | NIKE Inc | 8,194 | $336K | 0.0% | $41.06 | — | Common Stock | 654106103 |
| FLEX | Flex Ltd | 2,014 | $326K | 0.0% | $162.07 | — | Common Stock | Y2573F102 |
| NAVI | Navient Corp | 38,265 | $326K | 0.0% | $8.51 | — | Common Stock | 63938C108 |
| SFNC | Simmons First National Corp | 14,055 | $318K | 0.0% | $22.65 | — | Common Stock | 828730200 |
| SNX | TD SYNNEX Corp | 1,184 | $317K | 0.0% | $267.34 | — | Common Stock | 87162W100 |
| UFCS | United Fire Group Inc | 5,953 | $312K | 0.0% | $52.44 | — | Common Stock | 910340108 |
| VIAV | Viavi Solutions Inc | 6,490 | $310K | 0.0% | $47.75 | — | Common Stock | 925550105 |
| FORM | FormFactor Inc | 1,936 | $310K | 0.0% | $159.93 | — | Common Stock | 346375108 |
| SWBI | Smith & Wesson Brands Inc | 20,431 | $307K | 0.0% | $15.04 | — | Common Stock | 831754106 |
| KNX | Knight-Swift Transportation Ho | 3,945 | $307K | 0.0% | $77.87 | — | Common Stock | 499049104 |
| OCUL | Ocular Therapeutix Inc | 31,135 | $306K | 0.0% | $9.82 | — | Common Stock | 67576A100 |
| JKS | JinkoSolar Holding Co Ltd | 17,962 | $302K | 0.0% | $16.80 | — | ADR | 47759T100 |
| RCL | Royal Caribbean Cruises Ltd | 949 | $301K | 0.0% | $317.53 | — | Common Stock | V7780T103 |
| GIS | General Mills Inc | 8,619 | $300K | 0.0% | $34.80 | — | Common Stock | 370334104 |
| RCUS | Arcus Biosciences Inc | 9,408 | $290K | 0.0% | $30.83 | — | Common Stock | 03969F109 |
| TNC | Tennant Co | 3,273 | $287K | 0.0% | $87.54 | — | Common Stock | 880345103 |
| ORC | Orchid Island Capital Inc | 41,090 | $286K | 0.0% | $6.97 | — | REIT | 68571X301 |
| LASR | nLight Inc | 4,011 | $279K | 0.0% | $69.62 | — | Common Stock | 65487K100 |
| GTE | Gran Tierra Energy Inc | 44,575 | $279K | 0.0% | $6.25 | — | Common Stock | 38500T200 |
| CIB | Grupo Cibest SA | 3,466 | $275K | 0.0% | $79.43 | — | ADR | 40090E106 |
| GTLB | Gitlab Inc | 8,872 | $271K | 0.0% | $30.53 | — | Common Stock | 37637K108 |
| LUMN | Lumen Technologies Inc | 35,254 | $271K | 0.0% | $7.68 | — | Common Stock | 550241103 |
| MTN | Vail Resorts Inc | 1,972 | $268K | 0.0% | $136.15 | — | Common Stock | 91879Q109 |
| ZUMZ | Zumiez Inc | 15,021 | $267K | 0.0% | $17.80 | — | Common Stock | 989817101 |
| PRDO | Perdoceo Education Corp | 8,306 | $266K | 0.0% | $32.00 | — | Common Stock | 71363P106 |
| CARG | Cargurus Inc | 7,758 | $264K | 0.0% | $34.09 | — | Common Stock | 141788109 |
| KRC | Kilroy Realty Corp | 6,982 | $262K | 0.0% | $37.47 | — | REIT | 49427F108 |
| BFST | Business First Bancshares Inc | 8,503 | $261K | 0.0% | $30.73 | — | Common Stock | 12326C105 |
| WOR | Worthington Enterprises Inc | 4,850 | $261K | 0.0% | $53.76 | — | Common Stock | 981811102 |
| WLDN | Willdan Group Inc | 3,242 | $256K | 0.0% | $79.10 | — | Common Stock | 96924N100 |
| CVLG | Covenant Logistics Group Inc | 5,783 | $255K | 0.0% | $44.18 | — | Common Stock | 22284P105 |
| ETR | Entergy Corp | 2,184 | $251K | 0.0% | $114.86 | — | Common Stock | 29364G103 |
| EFX | Equifax Inc | 1,580 | $251K | 0.0% | $158.72 | — | Common Stock | 294429105 |
| EXEL | Exelixis Inc | 4,600 | $250K | 0.0% | $54.41 | — | Common Stock | 30161Q104 |
| AQN | Algonquin Power & Utilities Co | 42,156 | $247K | 0.0% | $5.86 | — | Common Stock | 015857105 |
| TDAY | USA TODAY Co Inc | 28,477 | $243K | 0.0% | $8.55 | — | Common Stock | 36472T109 |
| VSEC | VSE Corp | 1,051 | $240K | 0.0% | $228.50 | — | Common Stock | 918284100 |
| BHVN | Biohaven Ltd | 15,685 | $233K | 0.0% | $14.88 | — | Common Stock | G1110E107 |
| YPF | YPF SA | 5,036 | $229K | 0.0% | $45.47 | — | ADR | 984245100 |
| PHI | PLDT Inc | 13,042 | $228K | 0.0% | $17.52 | — | ADR | 69344D408 |
| RH | RH | 1,346 | $222K | 0.0% | $164.73 | — | Common Stock | 74967X103 |
| OBE | Obsidian Energy Ltd | 26,909 | $219K | 0.0% | $8.13 | — | Common Stock | 674482203 |
| RMNI | Rimini Street Inc | 50,648 | $216K | 0.0% | $4.26 | — | Common Stock | 76674Q107 |
| EQIX | Equinix Inc | 206 | $215K | 0.0% | $1042.39 | — | REIT | 29444U700 |
| SCVL | Shoe Station Group Inc | 14,148 | $210K | 0.0% | $14.83 | — | Common Stock | 824889109 |
| BCC | Boise Cascade Co | 2,689 | $209K | 0.0% | $77.63 | — | Common Stock | 09739D100 |
| COLM | Columbia Sportswear Co | 3,338 | $206K | 0.0% | $61.82 | — | Common Stock | 198516106 |
| WDS | Woodside Energy Group Ltd | 10,547 | $204K | 0.0% | $19.32 | — | ADR | 980228308 |
| ASGN | Everforth Inc | 11,333 | $203K | 0.0% | $17.87 | — | Common Stock | 00191U102 |
| CGEM | Cullinan Therapeutics Inc | 11,090 | $202K | 0.0% | $18.21 | — | Common Stock | 230031106 |
| NRDS | NerdWallet Inc | 20,786 | $192K | 0.0% | $9.25 | — | Common Stock | 64082B102 |
| BRBR | BellRing Brands Inc | 14,677 | $190K | 0.0% | $12.94 | — | Common Stock | 07831C103 |
| AUPH | Aurinia Pharmaceuticals Inc | 11,163 | $189K | 0.0% | $16.97 | — | Common Stock | 05156V102 |
| MPT | Medical Properties Trust Inc | 40,557 | $187K | 0.0% | $4.62 | — | REIT | 58463J304 |
| QNST | QuinStreet Inc | 11,940 | $175K | 0.0% | $14.65 | — | Common Stock | 74874Q100 |
| CTKB | Cytek Biosciences Inc | 39,333 | $174K | 0.0% | $4.43 | — | Common Stock | 23285D109 |
| ASTL | Algoma Steel Group Inc | 41,049 | $166K | 0.0% | $4.05 | — | Common Stock | 015658107 |
| PAX | Patria Investments Ltd | 14,151 | $155K | 0.0% | $10.98 | — | Common Stock | G69451105 |
| RDY | Dr Reddy's Laboratories Ltd | 10,599 | $154K | 0.0% | $14.49 | — | ADR | 256135203 |
| HE | Hawaiian Electric Industries I | 10,998 | $149K | 0.0% | $13.53 | — | Common Stock | 419870100 |
| MATV | Mativ Holdings Inc | 19,084 | $144K | 0.0% | $7.57 | — | Common Stock | 808541106 |
| ARVN | Arvinas Inc | 15,981 | $133K | 0.0% | $8.31 | — | Common Stock | 04335A105 |
| CRGY | Crescent Energy Co | 13,222 | $130K | 0.0% | $9.82 | — | Common Stock | 44952J104 |
| SHLS | Shoals Technologies Group Inc | 10,722 | $106K | 0.0% | $9.90 | — | Common Stock | 82489W107 |
| BHC | Bausch Health Cos Inc | 17,223 | $84,909 | 0.0% | $4.93 | — | Common Stock | 071734107 |
| EPM | Evolution Petroleum Corp | 18,238 | $67,116 | 0.0% | $3.68 | — | Common Stock | 30049A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | Marriott International Inc/MD | 35,523 (+791.0%) | $13.16M (+909.5%) | 0.7% | $366.12 | — | Common Stock | 571903202 |
| PRI | Primerica Inc | 32,552 (+2090.6%) | $9.251M (+2385.5%) | 0.5% | $283.13 | — | Common Stock | 74164M108 |
| MTD | Mettler-Toledo International I | 7,752 (+658.5%) | $9.903M (+668.3%) | 0.5% | $1274.30 | — | Common Stock | 592688105 |
| IQV | IQVIA Holdings Inc | 45,367 (+1351.3%) | $8.766M (+1544.3%) | 0.5% | $194.86 | — | Common Stock | 46266C105 |
| WFC | Wells Fargo & Co | 109,225 (+757.6%) | $9.026M (+790.2%) | 0.5% | $82.43 | — | Common Stock | 949746101 |
| ISRG | Intuitive Surgical Inc | 20,928 (+2344.9%) | $8.323M (+2009.1%) | 0.4% | $402.72 | — | Common Stock | 46120E602 |
| LH | Labcorp Holdings Inc | 34,593 (+365.4%) | $9.686M (+388.4%) | 0.5% | $276.87 | — | Common Stock | 504922105 |
| DUK | Duke Energy Corp | 66,606 (+626.9%) | $8.431M (+602.7%) | 0.4% | $125.80 | — | Common Stock | 26441C204 |
| USB | US Bancorp | 153,931 (+280.3%) | $9.297M (+341.7%) | 0.5% | $56.71 | — | Common Stock | 902973304 |
| MCK | McKesson Corp | 10,871 (+574.0%) | $8.214M (+488.5%) | 0.4% | $764.50 | — | Common Stock | 58155Q103 |
| OGS | ONE Gas Inc | 98,346 (+782.5%) | $7.58M (+689.7%) | 0.4% | $77.39 | — | Common Stock | 68235P108 |
| CME | CME Group Inc | 35,361 (+648.1%) | $7.809M (+459.3%) | 0.4% | $229.99 | — | Common Stock | 12572Q105 |
| ZWS | Zurn Elkay Water Solutions Cor | 134,197 (+897.5%) | $6.781M (+1024.0%) | 0.4% | $49.18 | — | Common Stock | 98983L108 |
| MA | Mastercard Inc | 17,967 (+188.7%) | $9.228M (+196.7%) | 0.5% | $522.41 | — | Common Stock | 57636Q104 |
| STE | STERIS PLC | 29,009 (+1072.1%) | $6.108M (+1016.1%) | 0.3% | $214.03 | — | Common Stock | G8473T100 |
| ATO | Atmos Energy Corp | 84,361 (+70.5%) | $14.53M (+59.1%) | 0.8% | $171.42 | — | Common Stock | 049560105 |
| HGV | Hilton Grand Vacations Inc | 109,529 (+917.7%) | $5.736M (+1262.4%) | 0.3% | $51.33 | — | Common Stock | 43283X105 |
| RVTY | Revvity Inc | 70,574 (+142.5%) | $7.852M (+208.0%) | 0.4% | $104.23 | — | Common Stock | 714046109 |
| HAL | Halliburton Co | 171,396 (+826.4%) | $5.819M (+706.6%) | 0.3% | $33.91 | — | Common Stock | 406216101 |
| DLB | Dolby Laboratories Inc | 107,778 (+688.1%) | $5.667M (+590.0%) | 0.3% | $54.35 | — | Common Stock | 25659T107 |
| CRWD | Crowdstrike Holdings Inc | 8,267 (+91.3%) | $6.309M (+273.9%) | 0.3% | $589.56 | — | Common Stock | 22788C105 |
| TMO | Thermo Fisher Scientific Inc | 16,256 (+118.3%) | $8.15M (+122.6%) | 0.4% | $531.92 | — | Common Stock | 883556102 |
| SR | Spire Inc | 75,034 (+392.8%) | $5.859M (+325.0%) | 0.3% | $79.03 | — | Common Stock | 84857L101 |
| EXPD | Expeditors International of Wa | 41,673 (+142.3%) | $6.792M (+175.7%) | 0.4% | $152.13 | — | Common Stock | 302130109 |
| C | Citigroup Inc | 46,486 (+128.6%) | $6.506M (+182.1%) | 0.3% | $129.56 | — | Common Stock | 172967424 |
| GSK | GSK PLC | 83,989 (+1754.9%) | $4.403M (+1661.8%) | 0.2% | $51.98 | — | ADR | 37733W204 |
| DGX | Quest Diagnostics Inc | 21,872 (+525.6%) | $4.636M (+576.6%) | 0.2% | $206.89 | — | Common Stock | 74834L100 |
| HWM | Howmet Aerospace Inc | 20,347 (+201.4%) | $5.47M (+251.6%) | 0.3% | $245.68 | — | Common Stock | 443201108 |
| SANM | Sanmina Corp | 18,947 (+165.9%) | $4.795M (+419.1%) | 0.3% | $216.86 | — | Common Stock | 801056102 |
| AZN | AstraZeneca PLC | 29,025 (+248.1%) | $5.425M (+234.8%) | 0.3% | $187.91 | — | Common Stock | G0593M107 |
| FTDR | Frontdoor Inc | 51,271 (+1142.9%) | $3.978M (+1724.4%) | 0.2% | $76.03 | — | Common Stock | 35905A109 |
| ROL | Rollins Inc | 107,472 (+669.4%) | $4.486M (+501.3%) | 0.2% | $44.23 | — | Common Stock | 775711104 |
| RL | Ralph Lauren Corp | 10,342 (+692.5%) | $4.151M (+824.8%) | 0.2% | $381.69 | — | Common Stock | 751212101 |
| IONS | Ionis Pharmaceuticals Inc | 49,632 (+1500.5%) | $3.935M (+1590.0%) | 0.2% | $79.08 | — | Common Stock | 462222100 |
| WH | Wyndham Hotels & Resorts Inc | 55,077 (+357.9%) | $4.638M (+374.7%) | 0.2% | $82.43 | — | Common Stock | 98311A105 |
| ABNB | Airbnb Inc | 28,555 (+724.6%) | $4.086M (+834.4%) | 0.2% | $141.44 | — | Common Stock | 009066101 |
| NUE | Nucor Corp | 24,517 (+127.7%) | $5.461M (+200.0%) | 0.3% | $190.09 | — | Common Stock | 670346105 |
| NVDA | NVIDIA Corp | 24,533 (+222.7%) | $4.907M (+270.1%) | 0.3% | $192.82 | — | Common Stock | 67066G104 |
| FFIV | F5 Inc | 14,268 (+68.2%) | $5.935M (+141.8%) | 0.3% | $330.63 | — | Common Stock | 315616102 |
| POOL | Pool Corp | 18,347 (+613.6%) | $3.943M (+657.9%) | 0.2% | $221.27 | — | Common Stock | 73278L105 |
| UTHR | United Therapeutics Corp | 13,309 (+106.9%) | $7.211M (+89.0%) | 0.4% | $512.15 | — | Common Stock | 91307C102 |
| FLO | Flowers Foods Inc | 462,800 (+1027.0%) | $3.656M (+992.4%) | 0.2% | $8.49 | — | Common Stock | 343498101 |
| JBHT | JB Hunt Transport Services Inc | 16,206 (+120.1%) | $4.691M (+200.6%) | 0.2% | $255.13 | — | Common Stock | 445658107 |
| ABCB | Ameris Bancorp | 38,242 (+556.3%) | $3.452M (+659.5%) | 0.2% | $87.82 | — | Common Stock | 03076K108 |
| XHR | Xenia Hotels & Resorts Inc | 195,458 (+193.8%) | $3.98M (+303.3%) | 0.2% | $18.07 | — | REIT | 984017103 |
| HSIC | Henry Schein Inc | 55,428 (+143.6%) | $4.629M (+176.0%) | 0.2% | $78.26 | — | Common Stock | 806407102 |
| ATI | ATI Inc | 18,559 (+254.7%) | $3.658M (+380.6%) | 0.2% | $178.64 | — | Common Stock | 01741R102 |
| LDOS | Leidos Holdings Inc | 46,206 (+275.7%) | $4.758M (+148.7%) | 0.2% | $125.90 | — | Common Stock | 525327102 |
| CDW | CDW Corp/DE | 31,548 (+132.6%) | $4.437M (+170.4%) | 0.2% | $137.45 | — | Common Stock | 12514G108 |
| EMN | Eastman Chemical Co | 44,421 (+888.7%) | $2.975M (+767.7%) | 0.2% | $67.56 | — | Common Stock | 277432100 |
| DRI | Darden Restaurants Inc | 14,512 (+681.5%) | $2.99M (+721.2%) | 0.2% | $206.19 | — | Common Stock | 237194105 |
| PRLB | Proto Labs Inc | 42,798 (+181.8%) | $3.488M (+302.8%) | 0.2% | $67.66 | — | Common Stock | 743713109 |
| ENOV | Enovis Corp | 139,970 (+871.5%) | $2.897M (+784.0%) | 0.2% | $21.61 | — | Common Stock | 194014502 |
| AEIS | Advanced Energy Industries Inc | 8,607 (+333.2%) | $3.209M (+400.5%) | 0.2% | $349.24 | — | Common Stock | 007973100 |
| TJX | TJX Cos Inc/The | 18,313 (+1113.6%) | $2.774M (+1051.3%) | 0.1% | $151.19 | — | Common Stock | 872540109 |
| PRSU | Pursuit Attractions and Hospit | 51,310 (+438.0%) | $2.872M (+722.0%) | 0.2% | $52.13 | — | Common Stock | 92552R406 |
| MCHP | Microchip Technology Inc | 29,798 (+656.3%) | $2.718M (+967.5%) | 0.1% | $87.25 | — | Common Stock | 595017104 |
| TFC | Truist Financial Corp | 65,614 (+270.2%) | $3.269M (+301.2%) | 0.2% | $50.18 | — | Common Stock | 89832Q109 |
| WTFC | Wintrust Financial Corp | 37,236 (+42.9%) | $5.985M (+65.3%) | 0.3% | $149.74 | — | Common Stock | 97650W108 |
| KMX | CarMax Inc | 80,741 (+66.0%) | $4.27M (+111.2%) | 0.2% | $49.27 | — | Common Stock | 143130102 |
| BEN | Franklin Resources Inc | 93,636 (+154.1%) | $3.115M (+258.0%) | 0.2% | $30.55 | — | Common Stock | 354613101 |
| CYRX | CryoPort Inc | 161,258 (+271.5%) | $2.532M (+604.5%) | 0.1% | $13.91 | — | Common Stock | 229050307 |
| HAE | Haemonetics Corp | 36,844 (+224.6%) | $2.763M (+332.0%) | 0.1% | $72.47 | — | Common Stock | 405024100 |
| BOKF | BOK Financial Corp | 21,195 (+229.3%) | $2.944M (+257.1%) | 0.2% | $136.01 | — | Common Stock | 05561Q201 |
| ETSY | Etsy Inc | 34,662 (+242.9%) | $2.611M (+416.8%) | 0.1% | $69.65 | — | Common Stock | 29786A106 |
| MTCH | Match Group Inc | 84,187 (+134.4%) | $3.203M (+190.4%) | 0.2% | $35.21 | — | Common Stock | 57667L107 |
| V | Visa Inc | 12,253 (+75.7%) | $4.204M (+99.5%) | 0.2% | $335.17 | — | Common Stock | 92826C839 |
| TRS | TriMas Corp | 90,194 (+64.9%) | $4.061M (+106.6%) | 0.2% | $34.75 | — | Common Stock | 896215209 |
| NET | Cloudflare Inc | 20,956 (+38.9%) | $5.14M (+65.2%) | 0.3% | $211.87 | — | Common Stock | 18915M107 |
| WING | Wingstop Inc | 14,980 (+294.1%) | $2.598M (+341.0%) | 0.1% | $196.53 | — | Common Stock | 974155103 |
| UNH | UnitedHealth Group Inc | 7,271 (+91.6%) | $3.022M (+194.3%) | 0.2% | $374.70 | — | Common Stock | 91324P102 |
| JEF | Jefferies Financial Group Inc | 44,559 (+601.7%) | $2.227M (+749.8%) | 0.1% | $51.24 | — | Common Stock | 47233W109 |
| FHN | First Horizon Corp | 196,417 (+45.4%) | $5.036M (+63.8%) | 0.3% | $23.20 | — | Common Stock | 320517105 |
| RS | Reliance Inc | 15,576 (+22.7%) | $5.819M (+50.8%) | 0.3% | $307.19 | — | Common Stock | 759509102 |
| KNSL | Kinsale Capital Group Inc | 7,170 (+457.1%) | $2.365M (+437.8%) | 0.1% | $343.79 | — | Common Stock | 49714P108 |
| XPO | XPO Inc | 15,685 (+132.2%) | $3.22M (+145.1%) | 0.2% | $190.25 | — | Common Stock | 983793100 |
| IBOC | International Bancshares Corp | 28,049 (+698.9%) | $2.13M (+801.7%) | 0.1% | $74.41 | — | Common Stock | 459044103 |
| MRTN | Marten Transport Ltd | 121,003 (+671.4%) | $2.099M (+919.3%) | 0.1% | $16.78 | — | Common Stock | 573075108 |
| UNP | Union Pacific Corp | 9,038 (+276.7%) | $2.458M (+322.4%) | 0.1% | $264.39 | — | Common Stock | 907818108 |
| TGT | Target Corp | 15,893 (+786.9%) | $2.076M (+855.7%) | 0.1% | $128.20 | — | Common Stock | 87612E106 |
| EWBC | East West Bancorp Inc | 25,343 (+88.5%) | $3.272M (+128.0%) | 0.2% | $116.15 | — | Common Stock | 27579R104 |
| LFST | LifeStance Health Group Inc | 197,926 (+345.0%) | $2.12M (+648.2%) | 0.1% | $9.91 | — | Common Stock | 53228F101 |
| HCSG | Healthcare Services Group Inc | 114,641 (+116.5%) | $2.816M (+186.6%) | 0.1% | $20.65 | — | Common Stock | 421906108 |
| BAC | Bank of America Corp | 65,495 (+61.2%) | $3.732M (+88.4%) | 0.2% | $54.16 | — | Common Stock | 060505104 |
| SEIC | SEI Investments Co | 24,694 (+353.3%) | $2.166M (+406.6%) | 0.1% | $85.38 | — | Common Stock | 784117103 |
| COF | Capital One Financial Corp | 27,856 (+31.9%) | $5.588M (+45.0%) | 0.3% | $216.98 | — | Common Stock | 14040H105 |
| AMGN | Amgen Inc | 18,379 (+30.3%) | $6.655M (+34.1%) | 0.3% | $320.89 | — | Common Stock | 031162100 |
| TEL | TE Connectivity PLC | 17,873 (+92.2%) | $3.603M (+85.4%) | 0.2% | $193.87 | — | Common Stock | G87052109 |
| HCA | HCA Healthcare Inc | 16,484 (+63.0%) | $6.427M (+34.3%) | 0.3% | $445.27 | — | Common Stock | 40412C101 |
| HST | Host Hotels & Resorts Inc | 133,736 (+65.5%) | $3.171M (+104.8%) | 0.2% | $19.90 | — | REIT | 44107P104 |
| PWR | Quanta Services Inc | 2,694 (+309.4%) | $1.94M (+437.0%) | 0.1% | $643.66 | — | Common Stock | 74762E102 |
| CNK | Cinemark Holdings Inc | 104,873 (+67.9%) | $3.328M (+86.7%) | 0.2% | $27.44 | — | Common Stock | 17243V102 |
| ELV | Elevance Health Inc | 9,122 (+33.2%) | $3.528M (+76.0%) | 0.2% | $360.32 | — | Common Stock | 036752103 |
| CPAY | Corpay Inc | 6,740 (+153.1%) | $2.246M (+189.9%) | 0.1% | $331.01 | — | Common Stock | 219948106 |
| RPRX | Royalty Pharma PLC | 52,688 (+68.9%) | $2.954M (+97.4%) | 0.2% | $45.45 | — | Common Stock | G7709Q104 |
| AAPL | Apple Inc | 19,938 (+16.8%) | $5.767M (+33.6%) | 0.3% | $255.15 | — | Common Stock | 037833100 |
| XEL | Xcel Energy Inc | 66,633 (+35.3%) | $5.351M (+36.8%) | 0.3% | $78.82 | — | Common Stock | 98389B100 |
| KMI | Kinder Morgan Inc | 120,746 (+66.9%) | $3.86M (+59.1%) | 0.2% | $29.67 | — | Common Stock | 49456B101 |
| PRVA | Privia Health Group Inc | 92,153 (+98.7%) | $2.371M (+148.5%) | 0.1% | $24.27 | — | Common Stock | 74276R102 |
| CFFN | Capitol Federal Financial Inc | 300,295 (+83.5%) | $2.556M (+119.0%) | 0.1% | $7.03 | — | Common Stock | 14057J101 |
| TPR | Tapestry Inc | 13,003 (+256.0%) | $1.903M (+269.2%) | 0.1% | $144.47 | — | Common Stock | 876030107 |
| RMD | ResMed Inc | 12,586 (+158.1%) | $2.453M (+124.0%) | 0.1% | $220.91 | — | Common Stock | 761152107 |
| DRH | DiamondRock Hospitality Co | 185,254 (+86.3%) | $2.256M (+142.2%) | 0.1% | $10.49 | — | REIT | 252784301 |
| AZO | AutoZone Inc | 932 (+90.2%) | $2.979M (+80.0%) | 0.2% | $3501.88 | — | Common Stock | 053332102 |
| TT | Trane Technologies PLC | 3,912 (+169.2%) | $1.921M (+217.3%) | 0.1% | $467.18 | — | Common Stock | G8994E103 |
| HPE | Hewlett Packard Enterprise Co | 41,112 (+77.1%) | $1.855M (+235.5%) | 0.1% | $29.78 | — | Common Stock | 42824C109 |
| RBLX | ROBLOX Corp | 36,585 (+188.4%) | $1.989M (+177.3%) | 0.1% | $71.68 | — | Common Stock | 771049103 |
| MEOH | Methanex Corp | 37,643 (+374.5%) | $1.737M (+267.8%) | 0.1% | $46.42 | — | Common Stock | 59151K108 |
| FDP | Del Monte Corp | 55,550 (+673.0%) | $1.55M (+435.9%) | 0.1% | $28.90 | — | Common Stock | G36738105 |
| VCTR | Victory Capital Holdings Inc | 37,648 (+28.7%) | $3.165M (+65.2%) | 0.2% | $68.73 | — | Common Stock | 92645B103 |
| BY | Byline Bancorp Inc | 51,493 (+133.3%) | $1.939M (+178.3%) | 0.1% | $33.13 | — | Common Stock | 124411109 |
| WMS | Advanced Drainage Systems Inc | 9,337 (+440.6%) | $1.466M (+518.8%) | 0.1% | $157.74 | — | Common Stock | 00790R104 |
| PNC | PNC Financial Services Group I | 22,075 (+9.2%) | $5.435M (+29.2%) | 0.3% | $204.90 | — | Common Stock | 693475105 |
| STBA | S&T Bancorp Inc | 57,210 (+51.1%) | $2.808M (+77.3%) | 0.1% | $41.78 | — | Common Stock | 783859101 |
| ON | ON Semiconductor Corp | 19,523 (+94.2%) | $1.846M (+196.4%) | 0.1% | $78.87 | — | Common Stock | 682189105 |
| ECPG | Encore Capital Group Inc | 41,950 (+9.2%) | $3.914M (+45.2%) | 0.2% | $55.24 | — | Common Stock | 292554102 |
| UVSP | Univest Financial Corp | 65,309 (+35.8%) | $2.857M (+73.4%) | 0.1% | $32.89 | — | Common Stock | 915271100 |
| UAL | United Airlines Holdings Inc | 10,626 (+297.8%) | $1.445M (+487.6%) | 0.1% | $127.21 | — | Common Stock | 910047109 |
| LKFN | Lakeland Financial Corp | 23,900 (+328.8%) | $1.475M (+361.2%) | 0.1% | $61.15 | — | Common Stock | 511656100 |
| CTSH | Cognizant Technology Solutions | 81,137 (+150.1%) | $3.142M (+57.9%) | 0.2% | $53.95 | — | Common Stock | 192446102 |
| NXPI | NXP Semiconductors NV | 9,186 (+25.0%) | $2.582M (+78.4%) | 0.1% | $223.64 | — | Common Stock | N6596X109 |
| ADI | Analog Devices Inc | 6,666 (+40.0%) | $2.648M (+74.8%) | 0.1% | $284.19 | — | Common Stock | 032654105 |
| IBM | International Business Machine | 6,380 (+130.2%) | $1.794M (+167.1%) | 0.1% | $288.84 | — | Common Stock | 459200101 |
| ATEN | A10 Networks Inc | 35,919 (+240.1%) | $1.342M (+449.6%) | 0.1% | $31.78 | — | Common Stock | 002121101 |
| MYE | Myers Industries Inc | 71,405 (+5.2%) | $2.521M (+75.4%) | 0.1% | $19.61 | — | Common Stock | 628464109 |
| PSTG | Everpure Inc | 28,720 (+43.4%) | $2.263M (+91.4%) | 0.1% | $63.53 | — | Common Stock | 74624M102 |
| PLAY | Dave & Buster's Entertainment | 108,059 (+610.2%) | $1.232M (+647.6%) | 0.1% | $12.30 | — | Common Stock | 238337109 |
| AER | AerCap Holdings NV | 19,022 (+52.1%) | $2.773M (+61.6%) | 0.1% | $145.79 | — | Common Stock | N00985106 |
| AMLX | Amylyx Pharmaceuticals Inc | 100,963 (+85.5%) | $1.813M (+139.7%) | 0.1% | $14.90 | — | Common Stock | 03237H101 |
| TRVI | Trevi Therapeutics Inc | 81,874 (+104.5%) | $1.527M (+219.6%) | 0.1% | $14.37 | — | Common Stock | 89532M101 |
| FR | First Industrial Realty Trust | 36,659 (+75.3%) | $2.248M (+85.8%) | 0.1% | $56.97 | — | REIT | 32054K103 |
| EHC | Encompass Health Corp | 13,703 (+276.9%) | $1.385M (+293.8%) | 0.1% | $103.59 | — | Common Stock | 29261A100 |
| ONB | Old National Bancorp/IN | 93,288 (+47.7%) | $2.416M (+73.0%) | 0.1% | $23.63 | — | Common Stock | 680033107 |
| KEYS | Keysight Technologies Inc | 4,567 (+122.7%) | $1.599M (+176.1%) | 0.1% | $272.48 | — | Common Stock | 49338L103 |
| HWC | Hancock Whitney Corp | 24,899 (+86.4%) | $1.86M (+119.0%) | 0.1% | $64.08 | — | Common Stock | 410120109 |
| FCF | First Commonwealth Financial C | 74,441 (+157.3%) | $1.513M (+197.6%) | 0.1% | $18.73 | — | Common Stock | 319829107 |
| BAH | Booz Allen Hamilton Holding Co | 20,261 (+568.9%) | $1.229M (+420.1%) | 0.1% | $70.94 | — | Common Stock | 099502106 |
| SIG | Signet Jewelers Ltd | 18,633 (+150.3%) | $1.606M (+154.9%) | 0.1% | $89.71 | — | Common Stock | G81276100 |
| RIO | Rio Tinto PLC | 39,627 (+32.2%) | $3.762M (+34.5%) | 0.2% | $75.25 | — | ADR | 767204100 |
| CPA | Copa Holdings SA | 10,266 (+83.9%) | $1.597M (+151.8%) | 0.1% | $139.12 | — | Common Stock | P31076105 |
| FTV | Fortive Corp | 23,845 (+166.6%) | $1.457M (+194.6%) | 0.1% | $59.25 | — | Common Stock | 34959J108 |
| AZTA | Azenta Inc | 127,897 (+17.2%) | $3.264M (+41.6%) | 0.2% | $33.27 | — | Common Stock | 114340102 |
| ENTG | Entegris Inc | 8,750 (+63.1%) | $1.574M (+150.2%) | 0.1% | $142.15 | — | Common Stock | 29362U104 |
| HAFC | Hanmi Financial Corp | 63,489 (+49.0%) | $2.057M (+83.2%) | 0.1% | $26.74 | — | Common Stock | 410495204 |
| SNAP | Snap Inc | 467,328 (+87.8%) | $2.075M (+81.3%) | 0.1% | $5.59 | — | Common Stock | 83304A106 |
| HUBS | HubSpot Inc | 7,882 (+275.7%) | $1.439M (+180.9%) | 0.1% | $244.19 | — | Common Stock | 443573100 |
| CHDN | Churchill Downs Inc | 21,475 (+90.3%) | $1.925M (+89.9%) | 0.1% | $95.00 | — | Common Stock | 171484108 |
| EGP | EastGroup Properties Inc | 11,276 (+49.4%) | $2.284M (+63.4%) | 0.1% | $188.47 | — | REIT | 277276101 |
| GSHD | Goosehead Insurance Inc | 30,850 (+112.9%) | $1.496M (+142.1%) | 0.1% | $58.97 | — | Common Stock | 38267D109 |
| KTB | Kontoor Brands Inc | 17,323 (+112.9%) | $1.444M (+152.4%) | 0.1% | $76.49 | — | Common Stock | 50050N103 |
| KIM | Kimco Realty Corp | 105,660 (+29.2%) | $2.678M (+45.8%) | 0.1% | $21.43 | — | REIT | 49446R109 |
| SSB | SOUTHSTATE BANK CORP | 34,734 (+22.1%) | $3.47M (+31.9%) | 0.2% | $97.90 | — | Common Stock | 84472E102 |
| BKNG | Booking Holdings Inc | 8,820 (+4855.1%) | $1.572M (+109.8%) | 0.1% | $278.33 | — | Common Stock | 09857L108 |
| FBP | First BanCorp/Puerto Rico | 67,406 (+53.2%) | $1.757M (+87.0%) | 0.1% | $22.02 | — | Common Stock | 318672706 |
| FA | First Advantage Corp | 81,277 (+41.9%) | $1.467M (+117.7%) | 0.1% | $15.66 | — | Common Stock | 31846B108 |
| RF | Regions Financial Corp | 77,709 (+30.4%) | $2.347M (+50.7%) | 0.1% | $26.55 | — | Common Stock | 7591EP100 |
| MASS | 908 Devices Inc | 111,190 (+274.9%) | $967K (+433.0%) | 0.1% | $7.93 | — | Common Stock | 65443P102 |
| CLH | Clean Harbors Inc | 6,421 (+61.8%) | $1.918M (+68.6%) | 0.1% | $276.78 | — | Common Stock | 184496107 |
| ZVRA | Zevra Therapeutics Inc | 68,869 (+188.2%) | $988K (+343.4%) | 0.1% | $12.19 | — | Common Stock | 488445206 |
| PCTY | Paylocity Holding Corp | 15,460 (+96.0%) | $1.616M (+89.6%) | 0.1% | $117.19 | — | Common Stock | 70438V106 |
| DFH | Dream Finders Homes Inc | 54,488 (+315.2%) | $940K (+414.8%) | 0.0% | $19.29 | — | Common Stock | 26154D100 |
| FSS | Federal Signal Corp | 14,320 (+39.6%) | $1.84M (+65.9%) | 0.1% | $115.14 | — | Common Stock | 313855108 |
| GDDY | GoDaddy Inc | 15,001 (+128.2%) | $1.273M (+134.3%) | 0.1% | $105.94 | — | Common Stock | 380237107 |
| PRGS | Progress Software Corp | 37,174 (+83.6%) | $1.248M (+140.4%) | 0.1% | $41.18 | — | Common Stock | 743312100 |
| ASML | ASML Holding NV | 649 (+52.3%) | $1.291M (+129.5%) | 0.1% | $1358.28 | — | NY Reg Shrs | N07059210 |
| LOGI | Logitech International SA | 30,663 (+28.2%) | $2.879M (+33.1%) | 0.2% | $99.09 | — | Common Stock | H50430232 |
| VST | Vistra Corp | 6,562 (+193.7%) | $1.041M (+210.0%) | 0.1% | $166.56 | — | Common Stock | 92840M102 |
| LQDT | Liquidity Services Inc | 63,911 (+8.5%) | $2.5M (+38.8%) | 0.1% | $25.05 | — | Common Stock | 53635B107 |
| KOP | Koppers Holdings Inc | 23,222 (+150.2%) | $1.043M (+190.4%) | 0.1% | $39.76 | — | Common Stock | 50060P106 |
| TCBK | TriCo Bancshares | 42,508 (+25.5%) | $2.289M (+42.2%) | 0.1% | $46.08 | — | Common Stock | 896095106 |
| HIW | Highwoods Properties Inc | 31,604 (+136.3%) | $953K (+232.8%) | 0.0% | $28.17 | — | REIT | 431284108 |
| CR | Crane Co | 7,306 (+28.4%) | $1.63M (+67.4%) | 0.1% | $187.18 | — | Common Stock | 224408104 |
| ABUS | Arbutus Biopharma Corp | 230,534 (+122.9%) | $1.107M (+137.8%) | 0.1% | $4.42 | — | Common Stock | 03879J100 |
| ADMA | ADMA Biologics Inc | 224,040 (+63.0%) | $1.875M (+51.4%) | 0.1% | $13.64 | — | Common Stock | 000899104 |
| BRO | Brown & Brown Inc | 51,927 (+25.5%) | $3.331M (+23.4%) | 0.2% | $79.46 | — | Common Stock | 115236101 |
| AVAH | Aveanna Healthcare Holdings In | 132,697 (+57.3%) | $1.137M (+109.3%) | 0.1% | $8.71 | — | Common Stock | 05356F105 |
| JLL | Jones Lang LaSalle Inc | 4,625 (+67.3%) | $1.434M (+70.4%) | 0.1% | $283.05 | — | Common Stock | 48020Q107 |
| S | SentinelOne Inc | 52,034 (+128.5%) | $883K (+201.0%) | 0.0% | $16.13 | — | Common Stock | 81730H109 |
| WPC | WP Carey Inc | 15,599 (+96.8%) | $1.115M (+107.1%) | 0.1% | $67.87 | — | REIT | 92936U109 |
| FISI | Financial Institutions Inc | 32,892 (+47.6%) | $1.282M (+81.4%) | 0.1% | $32.57 | — | Common Stock | 317585404 |
| REXR | Rexford Industrial Realty Inc | 23,337 (+269.0%) | $782K (+277.7%) | 0.0% | $34.91 | — | REIT | 76169C100 |
| OTEX | Open Text Corp | 66,359 (+64.2%) | $1.47M (+63.6%) | 0.1% | $30.23 | — | Common Stock | 683715106 |
| BBY | Best Buy Co Inc | 32,035 (+9.4%) | $2.431M (+29.3%) | 0.1% | $75.49 | — | Common Stock | 086516101 |
| OSBC | Old Second Bancorp Inc | 54,037 (+52.5%) | $1.26M (+76.4%) | 0.1% | $20.98 | — | Common Stock | 680277100 |
| CPF | Central Pacific Financial Corp | 27,124 (+76.4%) | $1.036M (+110.9%) | 0.1% | $30.96 | — | Common Stock | 154760409 |
| FTI | TechnipFMC PLC | 44,953 (+26.6%) | $2.98M (+21.4%) | 0.2% | $58.44 | — | Common Stock | G87110105 |
| ENTA | Enanta Pharmaceuticals Inc | 70,764 (+76.0%) | $1.032M (+103.1%) | 0.1% | $12.58 | — | Common Stock | 29251M106 |
| REX | REX American Resources Corp | 22,266 (+109.8%) | $1.005M (+107.8%) | 0.1% | $34.34 | — | Common Stock | 761624105 |
| HSTM | HealthStream Inc | 66,601 (+5.3%) | $1.815M (+38.6%) | 0.1% | $24.40 | — | Common Stock | 42222N103 |
| CNOB | ConnectOne Bancorp Inc | 42,718 (+23.6%) | $1.428M (+54.4%) | 0.1% | $26.90 | — | Common Stock | 20786W107 |
| FBNC | First Bancorp/Southern Pines N | 11,618 (+168.5%) | $743K (+204.6%) | 0.0% | $58.92 | — | Common Stock | 318910106 |
| FRSH | Freshworks Inc | 99,444 (+54.7%) | $1.006M (+95.0%) | 0.1% | $10.82 | — | Common Stock | 358054104 |
| PSO | Pearson PLC | 148,238 (+4.3%) | $2.356M (+26.3%) | 0.1% | $13.81 | — | ADR | 705015105 |
| RLGT | Radiant Logistics Inc | 64,312 (+259.5%) | $608K (+382.5%) | 0.0% | $8.77 | — | Common Stock | 75025X100 |
| GCT | GigaCloud Technology Inc | 22,677 (+336.3%) | $717K (+203.8%) | 0.0% | $31.94 | — | Common Stock | G38644103 |
| MCS | Marcus Corp/The | 53,169 (+18.8%) | $1.247M (+62.3%) | 0.1% | $19.06 | — | Common Stock | 566330106 |
| KFRC | Kforce Inc | 24,644 (+5.4%) | $1.156M (+69.2%) | 0.1% | $36.50 | — | Common Stock | 493732101 |
| APLE | Apple Hospitality REIT Inc | 47,297 (+68.9%) | $795K (+146.7%) | 0.0% | $13.67 | — | REIT | 03784Y200 |
| SBGI | Sinclair Inc | 62,466 (+85.8%) | $890K (+104.6%) | 0.0% | $14.51 | — | Common Stock | 829242106 |
| IBCP | Independent Bank Corp/MI | 38,776 (+36.8%) | $1.399M (+48.2%) | 0.1% | $30.49 | — | Common Stock | 453838609 |
| CRDO | Credo Technology Group Holding | 2,432 (+8.6%) | $661K (+214.7%) | 0.0% | $157.72 | — | Common Stock | G25457105 |
| IVZ | Invesco Ltd | 46,151 (+45.7%) | $1.218M (+58.3%) | 0.1% | $27.12 | — | Common Stock | G491BT108 |
| AMP | Ameriprise Financial Inc | 4,269 (+25.4%) | $1.958M (+29.5%) | 0.1% | $488.95 | — | Common Stock | 03076C106 |
| TRST | TrustCo Bank Corp NY | 26,377 (+14.6%) | $1.448M (+43.7%) | 0.1% | $38.57 | — | Common Stock | 898349204 |
| MAX | MediaAlpha Inc | 46,617 (+189.8%) | $586K (+291.7%) | 0.0% | $11.65 | — | Common Stock | 58450V104 |
| EQR | Equity Residential | 11,201 (+96.8%) | $761K (+126.0%) | 0.0% | $65.94 | — | REIT | 29476L107 |
| CNM | Core & Main Inc | 25,951 (+53.8%) | $1.252M (+50.2%) | 0.1% | $51.50 | — | Common Stock | 21874C102 |
| APAM | Artisan Partners Asset Managem | 21,069 (+143.4%) | $728K (+131.0%) | 0.0% | $37.50 | — | Common Stock | 04316A108 |
| GLUE | Monte Rosa Therapeutics Inc | 28,375 (+66.8%) | $687K (+145.3%) | 0.0% | $15.01 | — | Common Stock | 61225M102 |
| OOMA | Ooma Inc | 80,001 (+2.6%) | $1.538M (+35.6%) | 0.1% | $12.14 | — | Common Stock | 683416101 |
| EXPO | Exponent Inc | 24,159 (+54.7%) | $1.42M (+39.3%) | 0.1% | $72.67 | — | Common Stock | 30214U102 |
| ALB | Albemarle Corp | 9,912 (+89.7%) | $1.338M (+42.7%) | 0.1% | $154.12 | — | Common Stock | 012653101 |
| PECO | Phillips Edison & Co Inc | 24,399 (+45.5%) | $1.015M (+61.8%) | 0.1% | $38.73 | — | REIT | 71844V201 |
| CBRE | CBRE Group Inc | 5,863 (+93.7%) | $790K (+92.6%) | 0.0% | $146.81 | — | Common Stock | 12504L109 |
| CARE | Carter Bankshares Inc | 28,790 (+11.9%) | $979K (+63.1%) | 0.1% | $20.00 | — | Common Stock | 146103106 |
| NMRK | Newmark Group Inc | 76,634 (+46.9%) | $1.158M (+48.1%) | 0.1% | $15.92 | — | Common Stock | 65158N102 |
| SHIP | Seanergy Maritime Holdings Cor | 68,114 (+63.0%) | $915K (+69.6%) | 0.0% | $10.97 | — | Common Stock | Y73760400 |
| TFSL | TFS Financial Corp | 39,154 (+69.4%) | $694K (+113.6%) | 0.0% | $14.67 | — | Common Stock | 87240R107 |
| SBSI | Southside Bancshares Inc | 40,982 (+18.7%) | $1.442M (+34.4%) | 0.1% | $30.16 | — | Common Stock | 84470P109 |
| LZ | Legalzoom.com Inc | 101,573 (+118.9%) | $623K (+136.6%) | 0.0% | $7.40 | — | Common Stock | 52466B103 |
| ADSK | Autodesk Inc | 5,393 (+86.5%) | $1.049M (+51.5%) | 0.1% | $226.22 | — | Common Stock | 052769106 |
| PIPR | Piper Sandler Cos | 16,707 (+48.4%) | $1.209M (+40.2%) | 0.1% | $75.18 | — | Common Stock | 724078209 |
| EVLV | Evolv Technologies Holdings In | 70,274 (+579.0%) | $408K (+550.9%) | 0.0% | $6.02 | — | Common Stock | 30049H102 |
| ETD | Ethan Allen Interiors Inc | 45,256 (+51.0%) | $1.011M (+51.6%) | 0.1% | $24.41 | — | Common Stock | 297602104 |
| PKG | Packaging Corp of America | 6,878 (+12.1%) | $1.639M (+25.9%) | 0.1% | $221.96 | — | Common Stock | 695156109 |
| BABA | Alibaba Group Holding Ltd | 7,965 (+125.6%) | $765K (+76.4%) | 0.0% | $119.57 | — | ADR | 01609W102 |
| GLPI | Gaming and Leisure Properties | 54,851 (+15.2%) | $2.443M (+15.6%) | 0.1% | $45.97 | — | REIT | 36467J108 |
| IBEX | IBEX Holdings Ltd | 47,068 (+14.6%) | $1.429M (+29.8%) | 0.1% | $35.35 | — | Common Stock | G4690M101 |
| TCMD | Tactile Systems Technology Inc | 19,982 (+94.3%) | $595K (+121.5%) | 0.0% | $21.61 | — | Common Stock | 87357P100 |
| TLK | Telkom Indonesia Persero Tbk P | 42,920 (+219.7%) | $576K (+129.8%) | 0.0% | $15.07 | — | ADR | 715684106 |
| MAT | Mattel Inc | 39,705 (+154.6%) | $551K (+143.2%) | 0.0% | $16.04 | — | Common Stock | 577081102 |
| EPAM | EPAM Systems Inc | 30,395 (+50.8%) | $2.412M (-11.6%) | 0.1% | $153.13 | — | Common Stock | 29414B104 |
| MSA | MSA Safety Inc | 19,760 (+3.2%) | $3.45M (+9.9%) | 0.2% | $183.86 | — | Common Stock | 553498106 |
| PHR | Phreesia Inc | 52,880 (+84.9%) | $544K (+127.0%) | 0.0% | $15.52 | — | Common Stock | 71944F106 |
| CENTA | Central Garden & Pet Co | 19,972 (+37.2%) | $774K (+64.1%) | 0.0% | $31.59 | — | Common Stock | 153527205 |
| WEAV | Weave Communications Inc | 110,342 (+36.5%) | $661K (+77.0%) | 0.0% | $6.88 | — | Common Stock | 94724R108 |
| ESAB | Esab Corp | 7,363 (+61.4%) | $726K (+64.7%) | 0.0% | $110.77 | — | Common Stock | 29605J106 |
| GRFS | Grifols SA | 111,729 (+75.0%) | $791K (+54.5%) | 0.0% | $8.06 | — | ADR | 398438408 |
| YUMC | Yum China Holdings Inc | 45,272 (+3.9%) | $1.85M (-13.1%) | 0.1% | $45.65 | — | Common Stock | 98850P109 |
| EXPE | Expedia Group Inc | 3,312 (+32.9%) | $847K (+47.2%) | 0.0% | $254.05 | — | Common Stock | 30212P303 |
| YALA | Yalla Group Ltd | 100,680 (+121.3%) | $553K (+95.0%) | 0.0% | $6.05 | — | ADR | 98459U103 |
| XPEL | XPEL Inc | 10,823 (+76.2%) | $537K (+97.5%) | 0.0% | $51.19 | — | Common Stock | 98379L100 |
| PANL | Pangaea Logistics Solutions Lt | 57,884 (+227.8%) | $376K (+200.9%) | 0.0% | $6.97 | — | Common Stock | G6891L105 |
| BRX | Brixmor Property Group Inc | 66,684 (+3.3%) | $2.103M (+13.1%) | 0.1% | $28.03 | — | REIT | 11120U105 |
| QUAD | Quad/Graphics Inc | 86,782 (+15.3%) | $732K (+47.1%) | 0.0% | $6.02 | — | Common Stock | 747301109 |
| HAS | Hasbro Inc | 6,304 (+105.1%) | $521K (+81.0%) | 0.0% | $79.85 | — | Common Stock | 418056107 |
| BOX | Box Inc | 39,092 (+14.8%) | $1.038M (+28.9%) | 0.1% | $28.28 | — | Common Stock | 10316T104 |
| GCO | Genesco Inc | 21,720 (+25.3%) | $733K (+46.0%) | 0.0% | $30.86 | — | Common Stock | 371532102 |
| BGS | B&G Foods Inc | 100,999 (+183.0%) | $402K (+134.2%) | 0.0% | $4.21 | — | Common Stock | 05508R106 |
| CNXN | PC Connection Inc | 14,588 (+1.0%) | $1.065M (+26.1%) | 0.1% | $56.30 | — | Common Stock | 69318J100 |
| INGN | Inogen Inc | 63,816 (+106.3%) | $412K (+115.3%) | 0.0% | $8.13 | — | Common Stock | 45780L104 |
| EFXT | Enerflex Ltd | 34,198 (+15.5%) | $838K (+35.4%) | 0.0% | $11.02 | — | Common Stock | 29269R105 |
| ZYME | Zymeworks Inc | 60,874 (+10.9%) | $1.591M (+15.8%) | 0.1% | $18.19 | — | Common Stock | 98985Y108 |
| ASIX | AdvanSix Inc | 21,385 (+141.3%) | $425K (+96.6%) | 0.0% | $20.50 | — | Common Stock | 00773T101 |
| TX | Ternium SA | 13,206 (+48.7%) | $564K (+58.2%) | 0.0% | $39.67 | — | ADR | 880890108 |
| CARS | Cars.com Inc | 40,590 (+37.1%) | $444K (+84.7%) | 0.0% | $11.38 | — | Common Stock | 14575E105 |
| ESS | Essex Property Trust Inc | 2,501 (+14.4%) | $729K (+37.8%) | 0.0% | $272.75 | — | REIT | 297178105 |
| TS | Tenaris SA | 46,579 (+13.5%) | $2.585M (+8.2%) | 0.1% | $57.86 | — | ADR | 88031M109 |
| PINE | Alpine Income Property Trust I | 25,347 (+38.1%) | $526K (+59.3%) | 0.0% | $18.76 | — | REIT | 02083X103 |
| SMP | Standard Motor Products Inc | 31,299 (+5.2%) | $1.22M (+18.0%) | 0.1% | $36.30 | — | Common Stock | 853666105 |
| HURN | Huron Consulting Group Inc | 7,061 (+9.4%) | $637K (-22.6%) | 0.0% | $154.75 | — | Common Stock | 447462102 |
| LYG | Lloyds Banking Group PLC | 78,133 (+45.0%) | $456K (+68.1%) | 0.0% | $5.28 | — | ADR | 539439109 |
| RWT | Redwood Trust Inc | 133,967 (+66.3%) | $635K (+40.5%) | 0.0% | $5.26 | — | REIT | 758075402 |
| CRNC | Cerence Inc | 26,672 (+40.2%) | $302K (+151.5%) | 0.0% | $10.53 | — | Common Stock | 156727109 |
| ATAT | Atour Lifestyle Holdings Ltd | 18,331 (+66.4%) | $583K (+43.7%) | 0.0% | $32.59 | — | ADR | 04965M106 |
| CTS | CTS Corp | 7,807 (+12.3%) | $509K (+53.3%) | 0.0% | $52.72 | — | Common Stock | 126501105 |
| RPC | Ridgepost Capital Inc | 36,661 (+132.1%) | $289K (+151.6%) | 0.0% | $8.79 | — | Common Stock | 69376K106 |
| ACI | Albertsons Cos Inc | 41,487 (+80.9%) | $561K (+43.6%) | 0.0% | $15.80 | — | Common Stock | 013091103 |
| IMNM | Immunome Inc | 26,605 (+47.7%) | $564K (+43.1%) | 0.0% | $22.46 | — | Common Stock | 45257U108 |
| IOT | Samsara Inc | 15,663 (+46.2%) | $508K (+49.6%) | 0.0% | $37.72 | — | Common Stock | 79589L106 |
| GTY | Getty Realty Corp | 27,016 (+16.8%) | $901K (+22.5%) | 0.0% | $29.02 | — | REIT | 374297109 |
| MMI | Marcus & Millichap Inc | 14,048 (+36.1%) | $438K (+59.6%) | 0.0% | $28.99 | — | Common Stock | 566324109 |
| KE | Kimball Electronics Inc | 40,606 (+9.4%) | $1.04M (+18.2%) | 0.1% | $26.53 | — | Common Stock | 49428J109 |
| TTEK | Tetra Tech Inc | 18,491 (+46.3%) | $534K (+40.3%) | 0.0% | $33.76 | — | Common Stock | 88162G103 |
| BLKB | Blackbaud Inc | 14,171 (+104.5%) | $420K (+56.9%) | 0.0% | $47.83 | — | Common Stock | 09227Q100 |
| CWK | Cushman & Wakefield Ltd | 49,465 (+18.5%) | $662K (+29.4%) | 0.0% | $15.31 | — | Common Stock | G2717C106 |
| SCM | Stellus Capital Investment Cor | 34,955 (+121.8%) | $294K (+102.8%) | 0.0% | $10.13 | — | Common Stock | 858568108 |
| VICI | VICI Properties Inc | 83,732 (+10.1%) | $2.223M (+7.0%) | 0.1% | $28.89 | — | REIT | 925652109 |
| BBDC | Barings BDC Inc | 61,107 (+34.2%) | $521K (+38.9%) | 0.0% | $8.51 | — | Common Stock | 06759L103 |
| BRSL | Brightstar Lottery PLC | 26,950 (+126.2%) | $289K (+90.3%) | 0.0% | $13.13 | — | Common Stock | G4863A108 |
| UPWK | Upwork Inc | 98,205 (+57.4%) | $821K (+20.0%) | 0.0% | $14.44 | — | Common Stock | 91688F104 |
| GDYN | Grid Dynamics Holdings Inc | 53,850 (+64.9%) | $306K (+64.3%) | 0.0% | $7.09 | — | Common Stock | 39813G109 |
| CIM | Chimera Investment Corp | 82,650 (+4.8%) | $1.103M (+11.4%) | 0.1% | $12.59 | — | REIT | 16934Q802 |
| STN | Stantec Inc | 16,451 (+39.2%) | $1.134M (+11.0%) | 0.1% | $89.12 | — | Common Stock | 85472N109 |
| FIGS | Figs Inc | 43,415 (+18.1%) | $444K (-18.2%) | 0.0% | $8.56 | — | Common Stock | 30260D103 |
| CSV | Carriage Services Inc | 18,689 (+37.8%) | $717K (+15.7%) | 0.0% | $40.68 | — | Common Stock | 143905107 |
| WWD | Woodward Inc | 804 (+14.4%) | $342K (+35.9%) | 0.0% | $260.23 | — | Common Stock | 980745103 |
| DGICA | Donegal Group Inc | 46,767 (+1.4%) | $882K (+11.3%) | 0.0% | $18.88 | — | Common Stock | 257701201 |
| OPRX | OptimizeRx Corp | 51,130 (+55.6%) | $292K (+41.7%) | 0.0% | $10.39 | — | Common Stock | 68401U204 |
| ACEL | Accel Entertainment Inc | 34,039 (+7.1%) | $429K (+23.8%) | 0.0% | $10.96 | — | Common Stock | 00436Q106 |
| BCSF | Bain Capital Specialty Finance | 82,139 (+7.5%) | $1.028M (+8.6%) | 0.1% | $13.50 | — | Common Stock | 05684B107 |
| GNL | Global Net Lease Inc | 243,879 (+1.1%) | $2.18M (-3.5%) | 0.1% | $9.36 | — | REIT | 379378201 |
| VREX | Varex Imaging Corp | 64,889 (+14.5%) | $677K (+12.6%) | 0.0% | $13.20 | — | Common Stock | 92214X106 |
| DOCS | Doximity Inc | 20,869 (+34.7%) | $433K (+19.9%) | 0.0% | $46.00 | — | Common Stock | 26622P107 |
| MANH | Manhattan Associates Inc | 2,178 (+23.1%) | $303K (+28.8%) | 0.0% | $174.63 | — | Common Stock | 562750109 |
| BBW | Build-A-Bear Workshop Inc | 23,752 (+33.6%) | $727K (+9.2%) | 0.0% | $45.23 | — | Common Stock | 120076104 |
| PAC | Grupo Aeroportuario del Pacifi | 2,876 (+6.5%) | $728K (+9.2%) | 0.0% | $233.94 | — | ADR | 400506101 |
| LIN | Linde PLC | 1,697 (+2.7%) | $881K (+7.1%) | 0.0% | $461.54 | — | Common Stock | G54950103 |
| PHAT | Phathom Pharmaceuticals Inc | 68,759 (+10.9%) | $746K (+8.3%) | 0.0% | $13.94 | — | Common Stock | 71722W107 |
| SIGA | SIGA Technologies Inc | 121,177 (+31.5%) | $441K (-10.5%) | 0.0% | $5.54 | — | Common Stock | 826917106 |
| XERS | Xeris Biopharma Holdings Inc | 21,029 (+5.0%) | $167K (+43.4%) | 0.0% | $4.74 | — | Common Stock | 98422E103 |
| INTA | Intapp Inc | 20,332 (+11.5%) | $513K (+9.4%) | 0.0% | $40.77 | — | Common Stock | 45827U109 |
| PNR | Pentair PLC | 14,374 (+18.4%) | $1.102M (+4.2%) | 0.1% | $102.05 | — | Common Stock | G7S00T104 |
| TSCO | Tractor Supply Co | 19,911 (+53.4%) | $629K (+7.1%) | 0.0% | $46.45 | — | Common Stock | 892356106 |
| GRNT | Granite Ridge Resources Inc | 64,728 (+54.9%) | $285K (+16.4%) | 0.0% | $5.12 | — | Common Stock | 387432107 |
| TRC | Tejon Ranch Co | 20,183 (+10.9%) | $377K (+10.0%) | 0.0% | $16.41 | — | Common Stock | 879080109 |
| FF | FutureFuel Corp | 23,320 (+24.9%) | $105K (+46.6%) | 0.0% | $4.57 | — | Common Stock | 36116M106 |
| MITT | TPG Mortgage Investment Trust | 31,059 (+6.7%) | $246K (+15.6%) | 0.0% | $7.35 | — | REIT | 001228501 |
| DOO | BRP Inc | 12,283 (+22.7%) | $750K (+4.2%) | 0.0% | $74.35 | — | Common Stock | 05577W200 |
| NUS | Nu Skin Enterprises Inc | 56,737 (+25.9%) | $300K (-8.7%) | 0.0% | $9.06 | — | Common Stock | 67018T105 |
| PCOR | Procore Technologies Inc | 6,278 (+43.0%) | $255K (+1.9%) | 0.0% | $54.37 | — | Common Stock | 74275K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc/The | 166,791 | $12.14M | 0.6% | $66.35 | — | — | 969457100 |
| MUR | Murphy Oil Corp | 273,227 | $11.27M | 0.6% | $31.76 | — | — | 626717102 |
| EQT | EQT Corp | 155,741 | $9.911M | 0.5% | $55.27 | — | — | 26884L109 |
| EXE | Expand Energy Corp | 84,745 | $9.303M | 0.5% | $106.39 | — | — | 165167735 |
| BKR | Baker Hughes Co | 146,493 | $8.943M | 0.5% | $54.12 | — | — | 05722G100 |
| PH | Parker-Hannifin Corp | 9,317 | $8.341M | 0.4% | $957.81 | — | — | 701094104 |
| COST | Costco Wholesale Corp | 8,095 | $8.066M | 0.4% | $915.65 | — | — | 22160K105 |
| ED | Consolidated Edison Inc | 71,172 | $8.055M | 0.4% | $105.35 | — | — | 209115104 |
| MPC | Marathon Petroleum Corp | 32,967 | $8.05M | 0.4% | $184.00 | — | — | 56585A102 |
| BCS | Barclays PLC | 363,147 | $7.684M | 0.4% | $21.02 | — | — | 06738E204 |
| MGY | Magnolia Oil & Gas Corp | 237,440 | $7.496M | 0.4% | $24.33 | — | — | 559663109 |
| BANC | Banc of California Inc | 414,048 | $7.279M | 0.4% | $20.16 | — | — | 05990K106 |
| TALO | Talos Energy Inc | 455,152 | $7.173M | 0.4% | $11.86 | — | — | 87484T108 |
| ADP | Automatic Data Processing Inc | 35,100 | $7.132M | 0.4% | $240.81 | — | — | 053015103 |
| UMBF | UMB Financial Corp | 60,770 | $6.854M | 0.4% | $125.06 | — | — | 902788108 |
| ENB | Enbridge Inc | 122,390 | $6.626M | 0.3% | $48.57 | — | — | 29250N105 |
| DINO | HF Sinclair Corp | 105,211 | $6.564M | 0.3% | $49.13 | — | — | 403949100 |
| LNT | Alliant Energy Corp | 90,443 | $6.49M | 0.3% | $67.60 | — | — | 018802108 |
| ADM | Archer-Daniels-Midland Co | 85,887 | $6.243M | 0.3% | $65.64 | — | — | 039483102 |
| NVS | Novartis AG | 39,646 | $6.056M | 0.3% | $143.51 | — | — | 66987V109 |
| IEX | IDEX Corp | 29,757 | $5.64M | 0.3% | $199.09 | — | — | 45167R104 |
| DB | Deutsche Bank AG | 191,047 | $5.608M | 0.3% | $37.58 | — | — | D18190898 |
| FRO | Frontline PLC | 158,375 | $5.532M | 0.3% | $25.59 | — | — | M46528101 |
| RGEN | Repligen Corp | 46,674 | $5.499M | 0.3% | $152.40 | — | — | 759916109 |
| NOV | NOV Inc | 290,399 | $5.462M | 0.3% | $18.60 | — | — | 62955J103 |
| DHT | DHT Holdings Inc | 278,029 | $5.08M | 0.3% | $12.22 | — | — | Y2065G121 |
| GMED | Globus Medical Inc | 56,286 | $4.85M | 0.3% | $91.10 | — | — | 379577208 |
| SO | Southern Co/The | 49,581 | $4.786M | 0.3% | $89.76 | — | — | 842587107 |
| MMSI | Merit Medical Systems Inc | 68,415 | $4.716M | 0.2% | $86.72 | — | — | 589889104 |
| ASH | Ashland Inc | 84,710 | $4.711M | 0.2% | $62.37 | — | — | 044186104 |
| IR | Ingersoll Rand Inc | 58,637 | $4.698M | 0.2% | $90.43 | — | — | 45687V106 |
| KRYS | Krystal Biotech Inc | 17,795 | $4.597M | 0.2% | $272.40 | — | — | 501147102 |
| FITB | Fifth Third Bancorp | 98,890 | $4.594M | 0.2% | $43.57 | — | — | 316773100 |
| PATK | Patrick Industries Inc | 40,970 | $4.551M | 0.2% | $102.71 | — | — | 703343103 |
| PCG | PG&E Corp | 250,058 | $4.394M | 0.2% | $16.39 | — | — | 69331C108 |
| NYT | New York Times Co/The | 52,254 | $4.375M | 0.2% | $72.28 | — | — | 650111107 |
| AR | Antero Resources Corp | 100,548 | $4.267M | 0.2% | $33.80 | — | — | 03674X106 |
| PBF | PBF Energy Inc | 88,716 | $4.225M | 0.2% | $32.03 | — | — | 69318G106 |
| SBLK | Star Bulk Carriers Corp | 183,453 | $4.214M | 0.2% | $22.35 | — | — | Y8162K204 |
| PBA | Pembina Pipeline Corp | 93,416 | $4.181M | 0.2% | $41.00 | — | — | 706327103 |
| QTWO | Q2 Holdings Inc | 86,453 | $4.089M | 0.2% | $60.77 | — | — | 74736L109 |
| D | Dominion Energy Inc | 65,347 | $4.04M | 0.2% | $61.62 | — | — | 25746U109 |
| CMS | CMS Energy Corp | 51,573 | $4.001M | 0.2% | $72.18 | — | — | 125896100 |
| MOG/A | Moog Inc | 13,534 | $3.961M | 0.2% | $302.54 | — | — | 615394202 |
| CWST | Casella Waste Systems Inc | 49,394 | $3.919M | 0.2% | $101.70 | — | — | 147448104 |
| SOFI | SoFi Technologies Inc | 245,232 | $3.894M | 0.2% | $23.28 | — | — | 83406F102 |
| ASAN | Asana Inc | 606,778 | $3.883M | 0.2% | $10.17 | — | — | 04342Y104 |
| SWX | Southwest Gas Holdings Inc | 43,627 | $3.791M | 0.2% | $84.08 | — | — | 844895102 |
| CCEP | Coca-Cola Europacific Partners | 41,244 | $3.74M | 0.2% | $92.88 | — | — | G25839104 |
| SLM | SLM Corp | 168,351 | $3.604M | 0.2% | $25.85 | — | — | 78442P106 |
| GATX | GATX Corp | 20,732 | $3.54M | 0.2% | $164.60 | — | — | 361448103 |
| BSX | Boston Scientific Corp | 56,402 | $3.539M | 0.2% | $99.21 | — | — | 101137107 |
| ZS | Zscaler Inc | 24,730 | $3.469M | 0.2% | $275.61 | — | — | 98980G102 |
| ICUI | ICU Medical Inc | 26,693 | $3.447M | 0.2% | $138.55 | — | — | 44930G107 |
| VCYT | Veracyte Inc | 106,443 | $3.429M | 0.2% | $39.47 | — | — | 92337F107 |
| DVA | DaVita Inc | 22,068 | $3.392M | 0.2% | $124.55 | — | — | 23918K108 |
| TRP | TC Energy Corp | 54,144 | $3.389M | 0.2% | $58.22 | — | — | 87807B107 |
| ENS | EnerSys | 19,157 | $3.328M | 0.2% | $171.38 | — | — | 29275Y102 |
| CNX | CNX Resources Corp | 86,111 | $3.32M | 0.2% | $32.24 | — | — | 12653C108 |
| FISV | Fiserv Inc | 58,440 | $3.261M | 0.2% | $87.54 | — | — | 337738108 |
| AAL | American Airlines Group Inc | 302,645 | $3.25M | 0.2% | $14.57 | — | — | 02376R102 |
| AA | Alcoa Corp | 48,796 | $3.237M | 0.2% | $61.09 | — | — | 013872106 |
| SPOT | Spotify Technology SA | 6,463 | $3.134M | 0.2% | $530.99 | — | — | L8681T102 |
| AIT | Applied Industrial Technologie | 11,729 | $3.112M | 0.2% | $228.50 | — | — | 03820C105 |
| ROST | Ross Stores Inc | 14,291 | $3.096M | 0.2% | $192.38 | — | — | 778296103 |
| TRI | Thomson Reuters Corp | 34,273 | $3.084M | 0.2% | $163.77 | — | — | 884903808 |
| WHD | Cactus Inc | 64,989 | $3.079M | 0.2% | $55.06 | — | — | 127203107 |
| HRI | Herc Holdings Inc | 30,417 | $3.028M | 0.2% | $159.23 | — | — | 42704L104 |
| XOM | Exxon Mobil Corp | 17,736 | $3.009M | 0.2% | $112.99 | — | — | 30231G102 |
| SSNC | SS&C Technologies Holdings Inc | 44,400 | $3M | 0.2% | $80.32 | — | — | 78467J100 |
| PDS | Precision Drilling Corp | 30,353 | $2.987M | 0.2% | $64.05 | — | — | 74022D407 |
| CHD | Church & Dwight Co Inc | 31,921 | $2.979M | 0.2% | $94.81 | — | — | 171340102 |
| FBIN | Fortune Brands Innovations Inc | 75,667 | $2.949M | 0.2% | $56.84 | — | — | 34964C106 |
| FANG | Diamondback Energy Inc | 14,888 | $2.945M | 0.2% | $159.83 | — | — | 25278X109 |
| MET | MetLife Inc | 41,494 | $2.934M | 0.2% | $78.93 | — | — | 59156R108 |
| AROC | Archrock Inc | 84,021 | $2.924M | 0.2% | $23.78 | — | — | 03957W106 |
| HDB | HDFC Bank Ltd | 116,967 | $2.91M | 0.2% | $24.88 | — | — | 40415F101 |
| THO | Thor Industries Inc | 35,539 | $2.839M | 0.1% | $109.67 | — | — | 885160101 |
| RVMD | Revolution Medicines Inc | 29,130 | $2.833M | 0.1% | $103.02 | — | — | 76155X100 |
| MT | ArcelorMittal SA | 54,116 | $2.813M | 0.1% | $51.39 | — | — | 03938L203 |
| SNOW | Snowflake Inc | 18,651 | $2.813M | 0.1% | $194.49 | — | — | 833445109 |
| AXS | Axis Capital Holdings Ltd | 27,616 | $2.801M | 0.1% | $100.37 | — | — | G0692U109 |
| SCCO | Southern Copper Corp | 15,953 | $2.745M | 0.1% | $103.03 | — | — | 84265V105 |
| HD | Home Depot Inc/The | 8,150 | $2.68M | 0.1% | $376.75 | — | — | 437076102 |
| NOW | ServiceNow Inc | 25,504 | $2.666M | 0.1% | $171.54 | — | — | 81762P102 |
| MSM | MSC Industrial Direct Co Inc | 28,324 | $2.613M | 0.1% | $86.89 | — | — | 553530106 |
| NEO | NeoGenomics Inc | 350,891 | $2.604M | 0.1% | $11.83 | — | — | 64049M209 |
| MU | Micron Technology Inc | 7,692 | $2.599M | 0.1% | $119.03 | — | — | 595112103 |
| JBTM | JBT Marel Corp | 20,315 | $2.598M | 0.1% | $159.62 | — | — | 477839104 |
| FLUT | Flutter Entertainment PLC | 25,209 | $2.57M | 0.1% | $166.49 | — | — | G3643J108 |
| GIL | Gildan Activewear Inc | 45,868 | $2.553M | 0.1% | $62.75 | — | — | 375916103 |
| PJT | PJT Partners Inc | 18,238 | $2.548M | 0.1% | $172.24 | — | — | 69343T107 |
| MS | Morgan Stanley | 15,214 | $2.504M | 0.1% | $156.94 | — | — | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc | 5,580 | $2.492M | 0.1% | $428.34 | — | — | 92532F100 |
| AGYS | Agilysys Inc | 33,823 | $2.406M | 0.1% | $99.47 | — | — | 00847J105 |
| KOF | Coca-Cola Femsa SAB de CV | 24,373 | $2.378M | 0.1% | $97.55 | — | — | 191241108 |
| COO | Cooper Cos Inc/The | 32,937 | $2.355M | 0.1% | $82.14 | — | — | 216648501 |
| SAP | SAP SE | 13,654 | $2.338M | 0.1% | $252.02 | — | — | 803054204 |
| FCX | Freeport-McMoRan Inc | 39,386 | $2.315M | 0.1% | $43.29 | — | — | 35671D857 |
| DD | DuPont de Nemours Inc | 50,151 | $2.297M | 0.1% | $39.19 | — | — | 26614N102 |
| WK | Workiva Inc | 38,183 | $2.277M | 0.1% | $77.23 | — | — | 98139A105 |
| VITL | Vital Farms Inc | 155,276 | $2.192M | 0.1% | $27.83 | — | — | 92847W103 |
| CVLT | Commvault Systems Inc | 28,008 | $2.182M | 0.1% | $123.98 | — | — | 204166102 |
| MDB | MongoDB Inc | 8,874 | $2.172M | 0.1% | $376.18 | — | — | 60937P106 |
| HL | Hecla Mining Co | 115,987 | $2.161M | 0.1% | $24.08 | — | — | 422704106 |
| TECH | Bio-Techne Corp | 41,339 | $2.16M | 0.1% | $60.36 | — | — | 09073M104 |
| UPS | United Parcel Service Inc | 21,718 | $2.137M | 0.1% | $103.77 | — | — | 911312106 |
| PD | PagerDuty Inc | 343,689 | $2.134M | 0.1% | $9.63 | — | — | 69553P100 |
| VRRM | Verra Mobility Corp | 149,287 | $2.133M | 0.1% | $20.18 | — | — | 92511U102 |
| SFBS | ServisFirst Bancshares Inc | 29,010 | $2.113M | 0.1% | $72.99 | — | — | 81768T108 |
| UAA | Under Armour Inc | 354,236 | $2.094M | 0.1% | $6.55 | — | — | 904311107 |
| HNI | HNI Corp | 61,660 | $2.059M | 0.1% | $44.88 | — | — | 404251100 |
| HRB | H&R Block Inc | 63,856 | $2.027M | 0.1% | $47.38 | — | — | 093671105 |
| PII | Polaris Inc | 37,091 | $2.021M | 0.1% | $66.66 | — | — | 731068102 |
| BWIN | Baldwin Insurance Group Inc/Th | 90,230 | $1.98M | 0.1% | $23.01 | — | — | 05589G102 |
| BLDR | Builders FirstSource Inc | 23,919 | $1.969M | 0.1% | $115.70 | — | — | 12008R107 |
| HUBG | Hub Group Inc | 54,058 | $1.948M | 0.1% | $45.22 | — | — | 443320106 |
| CLX | Clorox Co/The | 18,523 | $1.92M | 0.1% | $108.27 | — | — | 189054109 |
| SE | Sea Ltd | 23,044 | $1.908M | 0.1% | $129.74 | — | — | 81141R100 |
| GTM | ZoomInfo Technologies Inc | 315,643 | $1.888M | 0.1% | $8.53 | — | — | 98980F104 |
| CPRT | Copart Inc | 56,566 | $1.878M | 0.1% | $41.46 | — | — | 217204106 |
| LNC | Lincoln National Corp | 52,502 | $1.864M | 0.1% | $40.87 | — | — | 534187109 |
| OMC | Omnicom Group Inc | 24,677 | $1.858M | 0.1% | $76.29 | — | — | 681919106 |
| BJRI | BJ's Restaurants Inc | 51,233 | $1.798M | 0.1% | $42.76 | — | — | 09180C106 |
| OKTA | Okta Inc | 22,731 | $1.789M | 0.1% | $90.81 | — | — | 679295105 |
| MATX | Matson Inc | 10,902 | $1.787M | 0.1% | $153.41 | — | — | 57686G105 |
| BRKR | Bruker Corp | 48,371 | $1.747M | 0.1% | $45.39 | — | — | 116794108 |
| MUSA | Murphy USA Inc | 3,399 | $1.679M | 0.1% | $412.78 | — | — | 626755102 |
| FNB | FNB Corp/PA | 100,371 | $1.678M | 0.1% | $17.81 | — | — | 302520101 |
| OLN | Olin Corp | 56,122 | $1.669M | 0.1% | $23.63 | — | — | 680665205 |
| CHTR | Charter Communications Inc | 7,654 | $1.652M | 0.1% | $223.04 | — | — | 16119P108 |
| ICFI | ICF International Inc | 25,223 | $1.647M | 0.1% | $87.55 | — | — | 44925C103 |
| ESTA | Establishment Labs Holdings In | 28,625 | $1.625M | 0.1% | $70.34 | — | — | G31249108 |
| TROW | T Rowe Price Group Inc | 17,836 | $1.608M | 0.1% | $102.57 | — | — | 74144T108 |
| DVN | Devon Energy Corp | 31,734 | $1.597M | 0.1% | $40.25 | — | — | 25179M103 |
| GENI | Genius Sports Ltd | 359,570 | $1.593M | 0.1% | $8.31 | — | — | G3934V109 |
| DASH | DoorDash Inc | 10,244 | $1.538M | 0.1% | $196.68 | — | — | 25809K105 |
| MLI | Mueller Industries Inc | 13,801 | $1.529M | 0.1% | $124.38 | — | — | 624756102 |
| EMBJ | Embraer SA | 25,658 | $1.523M | 0.1% | $59.34 | — | — | 29082A107 |
| AWR | American States Water Co | 19,936 | $1.508M | 0.1% | $73.16 | — | — | 029899101 |
| PPC | Pilgrim's Pride Corp | 39,822 | $1.504M | 0.1% | $42.55 | — | — | 72147K108 |
| HBM | Hudbay Minerals Inc | 71,513 | $1.495M | 0.1% | $12.66 | — | — | 443628102 |
| PAG | Penske Automotive Group Inc | 9,995 | $1.494M | 0.1% | $171.70 | — | — | 70959W103 |
| SONY | Sony Group Corp | 71,704 | $1.484M | 0.1% | $25.32 | — | — | 835699307 |
| WT | WisdomTree Inc | 100,349 | $1.461M | 0.1% | $15.05 | — | — | 97717P104 |
| PG | Procter & Gamble Co/The | 10,042 | $1.45M | 0.1% | $151.77 | — | — | 742718109 |
| INSW | International Seaways Inc | 19,802 | $1.443M | 0.1% | $59.44 | — | — | Y41053102 |
| RJF | Raymond James Financial Inc | 9,943 | $1.44M | 0.1% | $160.93 | — | — | 754730109 |
| NTNX | Nutanix Inc | 37,352 | $1.42M | 0.1% | $43.66 | — | — | 67059N108 |
| TCOM | Trip.com Group Ltd | 28,355 | $1.412M | 0.1% | $71.91 | — | — | 89677Q107 |
| GOLF | Acushnet Holdings Corp | 14,833 | $1.387M | 0.1% | $79.52 | — | — | 005098108 |
| AVA | Avista Corp | 34,193 | $1.373M | 0.1% | $36.96 | — | — | 05379B107 |
| GSL | Global Ship Lease Inc | 36,818 | $1.371M | 0.1% | $33.85 | — | — | Y27183600 |
| RRC | Range Resources Corp | 30,334 | $1.37M | 0.1% | $37.33 | — | — | 75281A109 |
| IOSP | Innospec Inc | 18,751 | $1.369M | 0.1% | $81.94 | — | — | 45768S105 |
| PRU | Prudential Financial Inc | 14,010 | $1.369M | 0.1% | $107.39 | — | — | 744320102 |
| ITUB | Itau Unibanco Holding SA | 162,399 | $1.361M | 0.1% | $6.88 | — | — | 465562106 |
| ESE | ESCO Technologies Inc | 4,824 | $1.357M | 0.1% | $223.81 | — | — | 296315104 |
| SLGN | Silgan Holdings Inc | 34,867 | $1.353M | 0.1% | $41.85 | — | — | 827048109 |
| SGI | Somnigroup International Inc | 18,299 | $1.353M | 0.1% | $85.95 | — | — | 88023U101 |
| AYI | Acuity Inc | 4,824 | $1.352M | 0.1% | $349.20 | — | — | 00508Y102 |
| CORT | Corcept Therapeutics Inc | 33,519 | $1.351M | 0.1% | $38.80 | — | — | 218352102 |
| ARES | Ares Management Corp | 12,265 | $1.338M | 0.1% | $148.60 | — | — | 03990B101 |
| TBBK | Bancorp Inc/The | 24,901 | $1.338M | 0.1% | $63.94 | — | — | 05969A105 |
| GT | Goodyear Tire & Rubber Co/The | 201,120 | $1.333M | 0.1% | $9.30 | — | — | 382550101 |
| AWK | American Water Works Co Inc | 9,714 | $1.322M | 0.1% | $138.59 | — | — | 030420103 |
| WLY | John Wiley & Sons Inc | 34,562 | $1.317M | 0.1% | $30.34 | — | — | 968223206 |
| HMC | Honda Motor Co Ltd | 54,116 | $1.316M | 0.1% | $28.02 | — | — | 438128308 |
| KALV | KalVista Pharmaceuticals Inc | 64,249 | $1.293M | 0.1% | $15.49 | — | — | 483497103 |
| DE | Deere & Co | 2,292 | $1.291M | 0.1% | $551.35 | — | — | 244199105 |
| APPF | Appfolio Inc | 8,094 | $1.277M | 0.1% | $200.24 | — | — | 03783C100 |
| FHB | First Hawaiian Inc | 51,649 | $1.273M | 0.1% | $24.49 | — | — | 32051X108 |
| ADEA | Adeia Inc | 52,680 | $1.266M | 0.1% | $12.38 | — | — | 00676P107 |
| ENVA | Enova International Inc | 9,293 | $1.262M | 0.1% | $155.96 | — | — | 29357K103 |
| HAYW | Hayward Holdings Inc | 94,255 | $1.261M | 0.1% | $16.27 | — | — | 421298100 |
| FWONK | Liberty Media Corp-Liberty For | 14,721 | $1.252M | 0.1% | $99.48 | — | — | 531229755 |
| WPM | Wheaton Precious Metals Corp | 9,524 | $1.248M | 0.1% | $97.71 | — | — | 962879102 |
| RVLV | Revolve Group Inc | 54,346 | $1.229M | 0.1% | $27.98 | — | — | 76156B107 |
| TILE | Interface Inc | 48,829 | $1.217M | 0.1% | $31.71 | — | — | 458665304 |
| CAH | Cardinal Health Inc | 5,655 | $1.195M | 0.1% | $174.71 | — | — | 14149Y108 |
| CNO | CNO Financial Group Inc | 29,082 | $1.194M | 0.1% | $40.06 | — | — | 12621E103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 18,936 | $1.187M | 0.1% | $65.73 | — | — | 04280A100 |
| FTS | Fortis Inc/Canada | 20,811 | $1.161M | 0.1% | $53.43 | — | — | 349553107 |
| RGLD | Royal Gold Inc | 4,558 | $1.16M | 0.1% | $169.07 | — | — | 780287108 |
| VCEL | Vericel Corp | 35,731 | $1.149M | 0.1% | $36.58 | — | — | 92346J108 |
| SMFG | Sumitomo Mitsui Financial Grou | 58,026 | $1.146M | 0.1% | $19.75 | — | — | 86562M209 |
| CVSA | Covista Inc | 9,926 | $1.144M | 0.1% | $107.48 | — | — | 00737L103 |
| WTW | Willis Towers Watson PLC | 3,842 | $1.117M | 0.1% | $314.93 | — | — | G96629103 |
| HP | Helmerich & Payne Inc | 30,906 | $1.114M | 0.1% | $33.28 | — | — | 423452101 |
| GGG | Graco Inc | 13,087 | $1.108M | 0.1% | $83.04 | — | — | 384109104 |
| CBL | CBL & Associates Properties In | 28,778 | $1.106M | 0.1% | $29.94 | — | — | 124830878 |
| GEF | Greif Inc | 16,464 | $1.104M | 0.1% | $72.75 | — | — | 397624107 |
| CRK | Comstock Resources Inc | 52,346 | $1.103M | 0.1% | $21.56 | — | — | 205768302 |
| GLNG | Golar LNG Ltd | 20,163 | $1.091M | 0.1% | $41.32 | — | — | G9456A100 |
| SKT | Tanger Inc | 31,349 | $1.065M | 0.1% | $33.83 | — | — | 875465106 |
| LBTYA | Liberty Global Ltd | 87,013 | $1.052M | 0.1% | $11.25 | — | — | G61188101 |
| CRVL | CorVel Corp | 19,045 | $1.041M | 0.1% | $85.51 | — | — | 221006109 |
| EL | Estee Lauder Cos Inc/The | 14,397 | $1.033M | 0.1% | $111.88 | — | — | 518439104 |
| IHG | InterContinental Hotels Group | 7,710 | $1.029M | 0.1% | $133.46 | — | — | 45857P806 |
| MTB | M&T Bank Corp | 4,879 | $1.009M | 0.1% | $205.58 | — | — | 55261F104 |
| AOS | A O Smith Corp | 15,167 | $1M | 0.1% | $74.09 | — | — | 831865209 |
| CWT | California Water Service Group | 21,566 | $978K | 0.1% | $44.93 | — | — | 130788102 |
| LYFT | Lyft Inc | 72,606 | $966K | 0.1% | $16.77 | — | — | 55087P104 |
| WAFD | WaFd Inc | 30,211 | $949K | 0.0% | $32.54 | — | — | 938824109 |
| DELL | Dell Technologies Inc | 5,761 | $946K | 0.0% | $119.03 | — | — | 24703L202 |
| HCC | Warrior Met Coal Inc | 10,028 | $934K | 0.0% | $86.75 | — | — | 93627C101 |
| CPRX | Catalyst Pharmaceuticals Inc | 37,706 | $934K | 0.0% | $23.86 | — | — | 14888U101 |
| FND | Floor & Decor Holdings Inc | 18,308 | $930K | 0.0% | $68.14 | — | — | 339750101 |
| AHCO | AdaptHealth Corp | 78,116 | $930K | 0.0% | $10.19 | — | — | 00653Q102 |
| IIIN | Insteel Industries Inc | 27,357 | $919K | 0.0% | $33.39 | — | — | 45774W108 |
| CAAP | Corp America Airports SA | 36,098 | $913K | 0.0% | $26.17 | — | — | L1995B107 |
| OI | O-I Glass Inc | 84,581 | $889K | 0.0% | $13.71 | — | — | 67098H104 |
| CLF | Cleveland-Cliffs Inc | 105,125 | $888K | 0.0% | $12.79 | — | — | 185899101 |
| SHOP | Shopify Inc | 7,348 | $872K | 0.0% | $136.45 | — | — | 82509L107 |
| OGE | OGE Energy Corp | 18,075 | $867K | 0.0% | $44.74 | — | — | 670837103 |
| NBTB | NBT Bancorp Inc | 20,321 | $865K | 0.0% | $41.60 | — | — | 628778102 |
| PAYX | Paychex Inc | 9,234 | $851K | 0.0% | $137.17 | — | — | 704326107 |
| BLD | TopBuild Corp | 2,405 | $845K | 0.0% | $491.84 | — | — | 89055F103 |
| ATEC | Alphatec Holdings Inc | 77,529 | $844K | 0.0% | $15.95 | — | — | 02081G201 |
| PLUS | ePlus Inc | 10,907 | $821K | 0.0% | $82.50 | — | — | 294268107 |
| STNG | Scorpio Tankers Inc | 10,827 | $808K | 0.0% | $50.83 | — | — | Y7542C130 |
| SAFE | Safehold Inc | 59,642 | $807K | 0.0% | $14.43 | — | — | 78646V107 |
| RUSHA | Rush Enterprises Inc | 12,158 | $804K | 0.0% | $61.51 | — | — | 781846209 |
| CL | Colgate-Palmolive Co | 9,418 | $803K | 0.0% | $88.75 | — | — | 194162103 |
| NCNO | nCino Inc | 53,508 | $802K | 0.0% | $27.05 | — | — | 63947X101 |
| EVTC | EVERTEC Inc | 28,140 | $794K | 0.0% | $29.43 | — | — | 30040P103 |
| SBS | Cia de Saneamento Basico do Es | 25,960 | $792K | 0.0% | $25.90 | — | — | 20441A102 |
| PARR | Par Pacific Holdings Inc | 12,605 | $790K | 0.0% | $38.86 | — | — | 69888T207 |
| OGN | Organon & Co | 128,309 | $769K | 0.0% | $9.22 | — | — | 68622V106 |
| TKR | Timken Co/The | 7,602 | $765K | 0.0% | $79.55 | — | — | 887389104 |
| AIV | Apartment Investment and Manag | 186,792 | $760K | 0.0% | $6.01 | — | — | 03748R747 |
| HTGC | Hercules Capital Inc | 51,378 | $759K | 0.0% | $17.60 | — | — | 427096508 |
| AMRX | Amneal Pharmaceuticals Inc | 60,620 | $754K | 0.0% | $13.92 | — | — | 03168L105 |
| DOCN | DigitalOcean Holdings Inc | 8,758 | $751K | 0.0% | $58.07 | — | — | 25402D102 |
| U | Unity Software Inc | 34,166 | $750K | 0.0% | $32.68 | — | — | 91332U101 |
| KSS | Kohl's Corp | 58,031 | $749K | 0.0% | $18.76 | — | — | 500255104 |
| ARQT | Arcutis Biotherapeutics Inc | 31,544 | $743K | 0.0% | $26.85 | — | — | 03969K108 |
| STRA | Strategic Education Inc | 8,942 | $742K | 0.0% | $81.18 | — | — | 86272C103 |
| MAN | ManpowerGroup Inc | 25,169 | $741K | 0.0% | $31.00 | — | — | 56418H100 |
| ITGR | Integer Holdings Corp | 8,354 | $735K | 0.0% | $117.38 | — | — | 45826H109 |
| ANDE | Andersons Inc/The | 10,179 | $731K | 0.0% | $61.49 | — | — | 034164103 |
| FICO | Fair Isaac Corp | 669 | $714K | 0.0% | $1466.95 | — | — | 303250104 |
| HBAN | Huntington Bancshares Inc/OH | 45,192 | $707K | 0.0% | $16.82 | — | — | 446150104 |
| PENN | Penn Entertainment Inc | 46,477 | $699K | 0.0% | $15.08 | — | — | 707569109 |
| SLRC | SLR Investment Corp | 48,268 | $691K | 0.0% | $14.82 | — | — | 83413U100 |
| MRVL | Marvell Technology Inc | 6,962 | $690K | 0.0% | $81.07 | — | — | 573874104 |
| BLBD | Blue Bird Corp | 12,140 | $689K | 0.0% | $49.56 | — | — | 095306106 |
| PEG | Public Service Enterprise Grou | 8,455 | $684K | 0.0% | $81.54 | — | — | 744573106 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,602 | $681K | 0.0% | $169.07 | — | — | G50871105 |
| CLB | Core Laboratories Inc | 40,374 | $678K | 0.0% | $15.66 | — | — | 21867A105 |
| XIFR | XPLR Infrastructure LP | 63,711 | $677K | 0.0% | $10.07 | — | — | 65341B106 |
| AFYA | Afya Ltd | 45,242 | $673K | 0.0% | $15.98 | — | — | G01125106 |
| JOYY | JOYY Inc | 11,494 | $671K | 0.0% | $58.39 | — | — | 46591M109 |
| AIZ | Assurant Inc | 3,058 | $666K | 0.0% | $232.16 | — | — | 04621X108 |
| WTTR | Select Water Solutions Inc | 42,641 | $652K | 0.0% | $15.30 | — | — | 81617J301 |
| HLN | Haleon PLC | 64,274 | $643K | 0.0% | $10.01 | — | — | 405552100 |
| AXSM | Axsome Therapeutics Inc | 3,770 | $637K | 0.0% | $123.16 | — | — | 05464T104 |
| LYTS | LSI Industries Inc | 33,883 | $630K | 0.0% | $18.12 | — | — | 50216C108 |
| ORLA | Orla Mining Ltd | 38,735 | $625K | 0.0% | $12.14 | — | — | 68634K106 |
| RELX | RELX PLC | 18,650 | $618K | 0.0% | $41.47 | — | — | 759530108 |
| ITRI | Itron Inc | 6,810 | $610K | 0.0% | $120.68 | — | — | 465741106 |
| GLW | Corning Inc | 4,437 | $603K | 0.0% | $85.98 | — | — | 219350105 |
| VRDN | Viridian Therapeutics Inc | 30,157 | $590K | 0.0% | $22.26 | — | — | 92790C104 |
| BAND | Bandwidth Inc | 32,785 | $584K | 0.0% | $16.29 | — | — | 05988J103 |
| AJG | Arthur J Gallagher & Co | 2,665 | $577K | 0.0% | $240.41 | — | — | 363576109 |
| ROOT | Root Inc/OH | 13,065 | $577K | 0.0% | $79.66 | — | — | 77664L207 |
| BHE | Benchmark Electronics Inc | 10,253 | $575K | 0.0% | $52.75 | — | — | 08160H101 |
| OCFC | OceanFirst Financial Corp | 31,604 | $570K | 0.0% | $18.63 | — | — | 675234108 |
| AZZ | AZZ Inc | 4,543 | $568K | 0.0% | $126.25 | — | — | 002474104 |
| TRIP | TripAdvisor Inc | 52,438 | $559K | 0.0% | $14.61 | — | — | 896945201 |
| NMFC | New Mountain Finance Corp | 72,031 | $559K | 0.0% | $9.40 | — | — | 647551100 |
| SBRA | Sabra Health Care REIT Inc | 28,276 | $544K | 0.0% | $17.43 | — | — | 78573L106 |
| BSBR | Banco Santander Brasil SA | 91,409 | $542K | 0.0% | $5.90 | — | — | 05967A107 |
| NGVC | Natural Grocers by Vitamin Cot | 20,938 | $541K | 0.0% | $29.14 | — | — | 63888U108 |
| PMT | PennyMac Mortgage Investment T | 45,814 | $534K | 0.0% | $12.40 | — | — | 70931T103 |
| RES | RPC Inc | 74,146 | $525K | 0.0% | $5.19 | — | — | 749660106 |
| XNCR | Xencor Inc | 43,526 | $525K | 0.0% | $12.66 | — | — | 98401F105 |
| PNFP | Pinnacle Financial Partners In | 6,045 | $521K | 0.0% | $97.40 | — | — | 72348N109 |
| MSTR | Strategy Inc | 4,170 | $520K | 0.0% | $230.22 | — | — | 594972408 |
| RYTM | Rhythm Pharmaceuticals Inc | 5,958 | $518K | 0.0% | $102.83 | — | — | 76243J105 |
| PRKS | United Parks & Resorts Inc | 15,745 | $514K | 0.0% | $36.46 | — | — | 81282V100 |
| TAL | TAL Education Group | 45,199 | $514K | 0.0% | $11.37 | — | — | 874080104 |
| ROP | Roper Technologies Inc | 1,440 | $510K | 0.0% | $523.14 | — | — | 776696106 |
| SLP | Simulations Plus Inc | 42,542 | $503K | 0.0% | $16.69 | — | — | 829214105 |
| DAC | Danaos Corp | 4,400 | $496K | 0.0% | $85.83 | — | — | Y1968P121 |
| ZD | Ziff Davis Inc | 11,780 | $494K | 0.0% | $34.86 | — | — | 48123V102 |
| OII | Oceaneering International Inc | 13,862 | $492K | 0.0% | $30.60 | — | — | 675232102 |
| WDFC | WD-40 Co | 2,409 | $491K | 0.0% | $223.22 | — | — | 929236107 |
| STOK | Stoke Therapeutics Inc | 15,049 | $490K | 0.0% | $19.14 | — | — | 86150R107 |
| CNC | Centene Corp | 14,902 | $488K | 0.0% | $43.34 | — | — | 15135B101 |
| NUVL | Nuvalent Inc | 4,633 | $475K | 0.0% | $103.64 | — | — | 670703107 |
| DFTX | Definium Therapeutics Inc | 24,755 | $468K | 0.0% | $16.29 | — | — | 24477V105 |
| TIGO | Millicom International Cellula | 6,201 | $465K | 0.0% | $26.18 | — | — | L6388F110 |
| PPG | PPG Industries Inc | 4,276 | $457K | 0.0% | $116.87 | — | — | 693506107 |
| EFSC | Enterprise Financial Services | 8,377 | $453K | 0.0% | $54.67 | — | — | 293712105 |
| LILAK | Liberty Latin America Ltd | 51,348 | $453K | 0.0% | $7.70 | — | — | G9001E128 |
| HRTG | Heritage Insurance Holdings In | 17,124 | $450K | 0.0% | $25.92 | — | — | 42727J102 |
| MMYT | MakeMyTrip Ltd | 11,910 | $444K | 0.0% | $69.34 | — | — | V5633W109 |
| CAKE | Cheesecake Factory Inc/The | 7,880 | $431K | 0.0% | $60.02 | — | — | 163072101 |
| NBR | Nabors Industries Ltd | 4,952 | $426K | 0.0% | $67.34 | — | — | G6359F137 |
| SEB | Seaboard Corp | 75 | $424K | 0.0% | $4944.94 | — | — | 811543107 |
| AORT | Artivion Inc | 11,458 | $420K | 0.0% | $41.18 | — | — | 228903100 |
| TBPH | Theravance Biopharma Inc | 25,839 | $419K | 0.0% | $9.85 | — | — | G8807B106 |
| EOLS | Evolus Inc | 101,867 | $419K | 0.0% | $6.97 | — | — | 30052C107 |
| AFRM | Affirm Holdings Inc | 8,794 | $403K | 0.0% | $64.69 | — | — | 00827B106 |
| KEP | Korea Electric Power Corp | 27,957 | $398K | 0.0% | $9.25 | — | — | 500631106 |
| ATHM | Autohome Inc | 22,569 | $392K | 0.0% | $17.37 | — | — | 05278C107 |
| EPRT | Essential Properties Realty Tr | 12,869 | $391K | 0.0% | $30.36 | — | — | 29670E107 |
| ATRO | Astronics Corp | 5,846 | $390K | 0.0% | $44.58 | — | — | 046433108 |
| AM | Antero Midstream Corp | 17,042 | $389K | 0.0% | $16.84 | — | — | 03676B102 |
| DOX | Amdocs Ltd | 5,947 | $388K | 0.0% | $81.32 | — | — | G02602103 |
| GIB | CGI Inc | 5,302 | $388K | 0.0% | $83.91 | — | — | 12532H104 |
| EE | Excelerate Energy Inc | 11,426 | $382K | 0.0% | $27.65 | — | — | 30069T101 |
| GPK | Graphic Packaging Holding Co | 38,399 | $382K | 0.0% | $19.07 | — | — | 388689101 |
| INSP | Inspire Medical Systems Inc | 7,380 | $381K | 0.0% | $114.70 | — | — | 457730109 |
| PTON | Peloton Interactive Inc | 88,342 | $379K | 0.0% | $7.18 | — | — | 70614W100 |
| QLYS | Qualys Inc | 4,311 | $379K | 0.0% | $137.58 | — | — | 74758T303 |
| ORIC | ORIC Pharmaceuticals Inc | 29,815 | $378K | 0.0% | $10.77 | — | — | 68622P109 |
| MAA | Mid-America Apartment Communit | 3,083 | $376K | 0.0% | $144.83 | — | — | 59522J103 |
| OSPN | OneSpan Inc | 35,699 | $376K | 0.0% | $13.44 | — | — | 68287N100 |
| CHRW | CH Robinson Worldwide Inc | 2,225 | $370K | 0.0% | $181.31 | — | — | 12541W209 |
| ASTH | Astrana Health Inc | 14,963 | $367K | 0.0% | $23.37 | — | — | 03763A207 |
| TNK | Teekay Tankers Ltd | 4,949 | $363K | 0.0% | $64.46 | — | — | G8726X106 |
| APG | API Group Corp | 8,944 | $362K | 0.0% | $42.82 | — | — | 00187Y100 |
| H | Hyatt Hotels Corp | 2,496 | $359K | 0.0% | $154.03 | — | — | 448579102 |
| ENIC | Enel Chile SA | 90,355 | $356K | 0.0% | $3.94 | — | — | 29278D105 |
| FFIN | First Financial Bankshares Inc | 11,952 | $352K | 0.0% | $31.57 | — | — | 32020R109 |
| CC | Chemours Co/The | 15,440 | $340K | 0.0% | $16.62 | — | — | 163851108 |
| IDT | IDT Corp | 6,911 | $339K | 0.0% | $34.03 | — | — | 448947507 |
| IPGP | IPG Photonics Corp | 2,961 | $339K | 0.0% | $101.69 | — | — | 44980X109 |
| ARLO | Arlo Technologies Inc | 23,772 | $338K | 0.0% | $12.80 | — | — | 04206A101 |
| AVB | AvalonBay Communities Inc | 2,063 | $337K | 0.0% | $193.75 | — | — | 053484101 |
| XYL | Xylem Inc/NY | 2,817 | $337K | 0.0% | $120.19 | — | — | 98419M100 |
| FNV | Franco-Nevada Corp | 1,357 | $335K | 0.0% | $148.83 | — | — | 351858105 |
| ERIE | Erie Indemnity Co | 1,327 | $333K | 0.0% | $296.40 | — | — | 29530P102 |
| RNST | Renasant Corp | 9,061 | $327K | 0.0% | $35.43 | — | — | 75970E107 |
| CTRE | CareTrust REIT Inc | 8,923 | $327K | 0.0% | $29.62 | — | — | 14174T107 |
| EBC | Eastern Bankshares Inc | 16,602 | $325K | 0.0% | $20.45 | — | — | 27627N105 |
| LNTH | Lantheus Holdings Inc | 4,174 | $317K | 0.0% | $68.45 | — | — | 516544103 |
| ACIC | American Coastal Insurance Cor | 27,459 | $309K | 0.0% | $11.14 | — | — | 910710102 |
| INVX | Innovex International Inc | 12,598 | $307K | 0.0% | $20.87 | — | — | 457651107 |
| MORN | Morningstar Inc | 1,810 | $306K | 0.0% | $190.28 | — | — | 617700109 |
| QFIN | Qfin Holdings Inc | 23,106 | $298K | 0.0% | $27.53 | — | — | 88557W101 |
| KMB | Kimberly-Clark Corp | 3,066 | $296K | 0.0% | $108.41 | — | — | 494368103 |
| AVO | Mission Produce Inc | 21,293 | $293K | 0.0% | $12.14 | — | — | 60510V108 |
| NWSA | News Corp | 11,676 | $291K | 0.0% | $27.11 | — | — | 65249B109 |
| FSLR | First Solar Inc | 1,462 | $288K | 0.0% | $237.12 | — | — | 336433107 |
| ERIC | Telefonaktiebolaget LM Ericsso | 25,406 | $286K | 0.0% | $9.48 | — | — | 294821608 |
| EMBC | Embecta Corp | 31,525 | $279K | 0.0% | $12.28 | — | — | 29082K105 |
| BXSL | Blackstone Secured Lending Fun | 11,728 | $278K | 0.0% | $25.46 | — | — | 09261X102 |
| TU | TELUS Corp | 21,546 | $276K | 0.0% | $14.23 | — | — | 87971M103 |
| IAC | IAC Inc | 6,729 | $269K | 0.0% | $37.69 | — | — | 44891N208 |
| EGO | Eldorado Gold Corp | 7,809 | $268K | 0.0% | $42.64 | — | — | 284902509 |
| TTWO | Take-Two Interactive Software | 1,348 | $266K | 0.0% | $224.98 | — | — | 874054109 |
| AIN | Albany International Corp | 5,039 | $263K | 0.0% | $51.55 | — | — | 012348108 |
| VYX | NCR Voyix Corp | 40,514 | $256K | 0.0% | $10.86 | — | — | 62886E108 |
| LXP | LXP Industrial Trust | 5,393 | $249K | 0.0% | $49.58 | — | — | 529043408 |
| WELL | Welltower Inc | 1,248 | $247K | 0.0% | $186.94 | — | — | 95040Q104 |
| CHT | Chunghwa Telecom Co Ltd | 5,759 | $243K | 0.0% | $45.42 | — | — | 17133Q502 |
| TR | Tootsie Roll Industries Inc | 5,609 | $240K | 0.0% | $38.75 | — | — | 890516107 |
| HOG | Harley-Davidson Inc | 11,668 | $236K | 0.0% | $24.49 | — | — | 412822108 |
| DFIN | Donnelley Financial Solutions | 5,002 | $236K | 0.0% | $48.36 | — | — | 25787G100 |
| OPFI | OppFi Inc | 30,538 | $235K | 0.0% | $9.82 | — | — | 68386H103 |
| RPD | Rapid7 Inc | 42,627 | $235K | 0.0% | $10.94 | — | — | 753422104 |
| PGNY | Progyny Inc | 13,427 | $228K | 0.0% | $22.77 | — | — | 74340E103 |
| HIMX | Himax Technologies Inc | 28,937 | $228K | 0.0% | $7.87 | — | — | 43289P106 |
| MD | Pediatrix Medical Group Inc | 10,539 | $225K | 0.0% | $21.27 | — | — | 58502B106 |
| NTES | NetEase Inc | 2,011 | $225K | 0.0% | $111.94 | — | — | 64110W102 |
| DSP | Viant Technology Inc | 20,048 | $225K | 0.0% | $11.07 | — | — | 92557A101 |
| LNN | Lindsay Corp | 1,874 | $223K | 0.0% | $128.23 | — | — | 535555106 |
| HLNE | Hamilton Lane Inc | 2,239 | $223K | 0.0% | $135.66 | — | — | 407497106 |
| HRMY | Harmony Biosciences Holdings I | 7,938 | $222K | 0.0% | $32.79 | — | — | 413197104 |
| NSSC | Napco Security Technologies In | 5,566 | $219K | 0.0% | $41.96 | — | — | 630402105 |
| ONTO | Onto Innovation Inc | 1,068 | $219K | 0.0% | $206.81 | — | — | 683344105 |
| MTA | Metalla Royalty & Streaming Lt | 32,969 | $219K | 0.0% | $6.74 | — | — | 59124U605 |
| ZION | Zions Bancorp NA | 3,534 | $204K | 0.0% | $54.42 | — | — | 989701107 |
| VIV | Telefonica Brasil SA | 12,770 | $203K | 0.0% | $15.91 | — | — | 87936R205 |
| BKD | Brookdale Senior Living Inc | 14,323 | $196K | 0.0% | $13.85 | — | — | 112463104 |
| FSK | FS KKR Capital Corp | 19,210 | $196K | 0.0% | $13.80 | — | — | 302635206 |
| CLBK | Columbia Financial Inc | 11,020 | $193K | 0.0% | $15.54 | — | — | 197641103 |
| FRBA | First Bank/Hamilton NJ | 12,039 | $193K | 0.0% | $15.88 | — | — | 31931U102 |
| CRSR | Corsair Gaming Inc | 34,679 | $192K | 0.0% | $6.95 | — | — | 22041X102 |
| WHF | WhiteHorse Finance Inc | 25,836 | $191K | 0.0% | $6.72 | — | — | 96524V106 |
| MOMO | Hello Group Inc | 30,225 | $174K | 0.0% | $5.76 | — | — | 423403104 |
| OEC | Orion SA | 25,794 | $168K | 0.0% | $6.29 | — | — | L72967109 |
| EBS | Emergent BioSolutions Inc | 19,386 | $161K | 0.0% | $9.41 | — | — | 29089Q105 |
| CNNE | Cannae Holdings Inc | 13,441 | $153K | 0.0% | $14.67 | — | — | 13765N107 |
| KD | Kyndryl Holdings Inc | 11,442 | $150K | 0.0% | $31.26 | — | — | 50155Q100 |
| ERII | Energy Recovery Inc | 14,640 | $147K | 0.0% | $14.70 | — | — | 29270J100 |
| NWL | Newell Brands Inc | 42,159 | $145K | 0.0% | $7.07 | — | — | 651229106 |
| FPI | Farmland Partners Inc | 12,508 | $140K | 0.0% | $10.55 | — | — | 31154R109 |
| OPRT | Oportun Financial Corp | 30,176 | $139K | 0.0% | $5.79 | — | — | 68376D104 |
| NEWT | NewtekOne Inc | 12,431 | $136K | 0.0% | $13.30 | — | — | 652526203 |
| RMAX | RE/MAX Holdings Inc | 23,620 | $136K | 0.0% | $7.80 | — | — | 75524W108 |
| PAGS | Pagseguro Digital Ltd | 12,412 | $124K | 0.0% | $10.73 | — | — | G68707101 |
| JACK | Jack in the Box Inc | 12,797 | $124K | 0.0% | $20.75 | — | — | 466367109 |
| WB | Weibo Corp | 11,715 | $103K | 0.0% | $10.09 | — | — | 948596101 |
| NMR | Nomura Holdings Inc | 12,030 | $94,917 | 0.0% | $7.89 | — | — | 65535H208 |
| VIR | Vir Biotechnology Inc | 10,369 | $92,906 | 0.0% | $5.95 | — | — | 92764N102 |
| TIGR | Up Fintech Holding Ltd | 14,200 | $89,460 | 0.0% | $6.30 | — | — | 91531W106 |
| DMRC | Digimarc Corp | 16,274 | $79,905 | 0.0% | $5.77 | — | — | 25381B101 |
| CRMD | CorMedix Inc | 11,398 | $77,392 | 0.0% | $10.59 | — | — | 21900C308 |
| TKC | Turkcell Iletisim Hizmetleri A | 12,166 | $73,361 | 0.0% | $5.47 | — | — | 900111204 |
| SWIM | Latham Group Inc | 12,773 | $68,591 | 0.0% | $6.99 | — | — | 51819L107 |
| NIO | NIO Inc | 10,278 | $61,976 | 0.0% | $5.10 | — | — | 62914V106 |
| MDXG | MiMedx Group Inc | 14,203 | $56,102 | 0.0% | $5.46 | — | — | 602496101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | Shell PLC | 14,337 (-91.1%) | $1.112M (-92.6%) | 0.1% | $93.00 | — | ADR | 780259305 |
| BNS | Bank of Nova Scotia/The | 54,827 (-76.0%) | $4.761M (-69.9%) | 0.2% | $74.94 | — | Common Stock | 064149107 |
| GOOGL | Alphabet Inc | 4,214 (-89.9%) | $1.504M (-87.4%) | 0.1% | $323.29 | — | Common Stock | 02079K305 |
| NDSN | Nordson Corp | 1,620 (-95.8%) | $489K (-95.2%) | 0.0% | $266.27 | — | Common Stock | 655663102 |
| ITW | Illinois Tool Works Inc | 13,971 (-72.7%) | $3.779M (-71.6%) | 0.2% | $263.43 | — | Common Stock | 452308109 |
| A | Agilent Technologies Inc | 5,427 (-93.9%) | $721K (-92.9%) | 0.0% | $142.05 | — | Common Stock | 00846U101 |
| PSX | Phillips 66 | 14,350 (-77.8%) | $2.426M (-79.4%) | 0.1% | $144.16 | — | Common Stock | 718546104 |
| TDY | Teledyne Technologies Inc | 1,899 (-89.0%) | $1.266M (-87.9%) | 0.1% | $610.26 | — | Common Stock | 879360105 |
| VLO | Valero Energy Corp | 1,011 (-96.7%) | $263K (-96.5%) | 0.0% | $190.06 | — | Common Stock | 91913Y100 |
| ARGX | Argenx SE | 219 (-97.6%) | $203K (-96.9%) | 0.0% | $767.80 | — | ADR | 04016X101 |
| RY | Royal Bank of Canada | 4,005 (-91.0%) | $829K (-88.4%) | 0.0% | $169.94 | — | Common Stock | 780087102 |
| APD | Air Products and Chemicals Inc | 6,734 (-76.2%) | $1.974M (-76.0%) | 0.1% | $271.75 | — | Common Stock | 009158106 |
| CMC | Commercial Metals Co | 24,869 (-80.0%) | $1.561M (-79.6%) | 0.1% | $66.70 | — | Common Stock | 201723103 |
| AXP | American Express Co | 1,584 (-92.5%) | $536K (-91.7%) | 0.0% | $356.44 | — | Common Stock | 025816109 |
| DHR | Danaher Corp | 4,700 (-85.9%) | $895K (-85.8%) | 0.0% | $224.68 | — | Common Stock | 235851102 |
| VRSN | VeriSign Inc | 3,148 (-87.3%) | $792K (-87.1%) | 0.0% | $240.76 | — | Common Stock | 92343E102 |
| HSY | Hershey Co/The | 1,492 (-94.1%) | $262K (-95.0%) | 0.0% | $204.74 | — | Common Stock | 427866108 |
| NGG | National Grid PLC | 29,602 (-66.5%) | $2.453M (-67.1%) | 0.1% | $84.60 | — | ADR | 636274409 |
| PVH | PVH Corp | 3,902 (-94.8%) | $290K (-94.5%) | 0.0% | $70.56 | — | Common Stock | 693656100 |
| BP | BP PLC | 56,800 (-62.0%) | $2.099M (-70.1%) | 0.1% | $47.00 | — | ADR | 055622104 |
| KEX | Kirby Corp | 18,287 (-67.1%) | $2.486M (-66.4%) | 0.1% | $122.06 | — | Common Stock | 497266106 |
| GILD | Gilead Sciences Inc | 17,781 (-64.8%) | $2.246M (-68.1%) | 0.1% | $132.49 | — | Common Stock | 375558103 |
| MSFT | Microsoft Corp | 9,334 (-57.0%) | $3.482M (-56.6%) | 0.2% | $434.61 | — | Common Stock | 594918104 |
| NOG | Northern Oil & Gas Inc | 88,001 (-57.1%) | $1.597M (-73.4%) | 0.1% | $24.10 | — | Common Stock | 665531307 |
| LCII | LCI Industries | 8,536 (-79.9%) | $904K (-82.7%) | 0.0% | $143.68 | — | Common Stock | 50189K103 |
| YETI | YETI Holdings Inc | 8,475 (-93.4%) | $420K (-91.1%) | 0.0% | $47.42 | — | Common Stock | 98585X104 |
| HLI | Houlihan Lokey Inc | 11,226 (-71.7%) | $1.506M (-73.6%) | 0.1% | $183.13 | — | Common Stock | 441593100 |
| DG | Dollar General Corp | 20,189 (-62.1%) | $2.324M (-63.2%) | 0.1% | $147.69 | — | Common Stock | 256677105 |
| VTRS | Viatris Inc | 29,948 (-90.9%) | $476K (-89.3%) | 0.0% | $12.53 | — | Common Stock | 92556V106 |
| EVR | Evercore Inc | 1,213 (-91.5%) | $414K (-90.3%) | 0.0% | $351.86 | — | Common Stock | 29977A105 |
| CVX | Chevron Corp | 32,118 (-26.5%) | $5.324M (-41.1%) | 0.3% | $150.69 | — | Common Stock | 166764100 |
| BDX | Becton Dickinson & Co | 8,292 (-73.2%) | $1.255M (-74.2%) | 0.1% | $167.83 | — | Common Stock | 075887109 |
| GH | Guardant Health Inc | 6,979 (-85.6%) | $1.047M (-76.7%) | 0.1% | $93.51 | — | Common Stock | 40131M109 |
| TTC | Toro Co/The | 11,147 (-76.6%) | $1.086M (-75.6%) | 0.1% | $74.41 | — | Common Stock | 891092108 |
| CMI | Cummins Inc | 747 (-89.6%) | $533K (-86.2%) | 0.0% | $542.32 | — | Common Stock | 231021106 |
| LUV | Southwest Airlines Co | 43,880 (-70.4%) | $2.256M (-59.5%) | 0.1% | $34.79 | — | Common Stock | 844741108 |
| CSTL | Castle Biosciences Inc | 16,476 (-88.9%) | $393K (-89.2%) | 0.0% | $36.78 | — | Common Stock | 14843C105 |
| AME | AMETEK Inc | 9,584 (-62.6%) | $2.319M (-57.8%) | 0.1% | $221.03 | — | Common Stock | 031100100 |
| PCAR | PACCAR Inc | 36,765 (-44.0%) | $4.416M (-41.8%) | 0.2% | $122.99 | — | Common Stock | 693718108 |
| MFC | Manulife Financial Corp | 22,178 (-81.2%) | $898K (-77.9%) | 0.0% | $37.10 | — | Common Stock | 56501R106 |
| WDAY | Workday Inc | 7,646 (-75.8%) | $936K (-77.2%) | 0.0% | $172.62 | — | Common Stock | 98138H101 |
| DCI | Donaldson Co Inc | 17,364 (-67.7%) | $1.559M (-65.8%) | 0.1% | $92.79 | — | Common Stock | 257651109 |
| RCI | Rogers Communications Inc | 25,548 (-73.6%) | $830K (-77.7%) | 0.0% | $37.35 | — | Common Stock | 775109200 |
| MCD | McDonald's Corp | 17,765 (-27.6%) | $4.802M (-37.0%) | 0.3% | $313.77 | — | Common Stock | 580135101 |
| ABG | Asbury Automotive Group Inc | 8,017 (-64.6%) | $1.612M (-63.6%) | 0.1% | $235.39 | — | Common Stock | 043436104 |
| MMM | 3M Co | 2,903 (-86.9%) | $470K (-85.4%) | 0.0% | $163.96 | — | Common Stock | 88579Y101 |
| LOPE | Grand Canyon Education Inc | 6,484 (-69.9%) | $928K (-74.7%) | 0.0% | $169.25 | — | Common Stock | 38526M106 |
| BURL | Burlington Stores Inc | 4,633 (-64.1%) | $1.468M (-65.1%) | 0.1% | $297.87 | — | Common Stock | 122017106 |
| CASY | Casey's General Stores Inc | 2,401 (-62.2%) | $1.908M (-58.7%) | 0.1% | $631.07 | — | Common Stock | 147528103 |
| ECL | Ecolab Inc | 1,642 (-86.1%) | $457K (-85.5%) | 0.0% | $284.30 | — | Common Stock | 278865100 |
| ARW | Arrow Electronics Inc | 4,523 (-82.1%) | $965K (-73.4%) | 0.1% | $113.58 | — | Common Stock | 042735100 |
| CTAS | Cintas Corp | 3,236 (-82.6%) | $550K (-82.5%) | 0.0% | $195.64 | — | Common Stock | 172908105 |
| AMG | Affiliated Managers Group Inc | 5,202 (-66.3%) | $1.76M (-58.8%) | 0.1% | $312.33 | — | Common Stock | 008252108 |
| BG | Bunge Global SA | 18,020 (-47.9%) | $1.923M (-56.3%) | 0.1% | $112.04 | — | Common Stock | H11356104 |
| ALC | Alcon AG | 3,804 (-89.2%) | $256K (-90.3%) | 0.0% | $80.48 | — | Common Stock | H01301128 |
| NTR | Nutrien Ltd | 42,452 (-36.0%) | $2.672M (-46.6%) | 0.1% | $68.11 | — | Common Stock | 67077M108 |
| PODD | Insulet Corp | 12,102 (-38.6%) | $1.843M (-55.4%) | 0.1% | $281.56 | — | Common Stock | 45784P101 |
| ACN | Accenture PLC | 9,131 (-47.1%) | $1.136M (-66.8%) | 0.1% | $253.23 | — | Common Stock | G1151C101 |
| AEO | American Eagle Outfitters Inc | 28,058 (-83.0%) | $483K (-82.4%) | 0.0% | $24.93 | — | Common Stock | 02553E106 |
| STT | State Street Corp | 4,602 (-80.9%) | $780K (-74.4%) | 0.0% | $130.26 | — | Common Stock | 857477103 |
| IRTC | IRhythm Holdings Inc | 22,024 (-46.0%) | $2.62M (-45.6%) | 0.1% | $158.57 | — | Common Stock | 450056106 |
| COLL | Collegium Pharmaceutical Inc | 6,753 (-90.8%) | $244K (-89.9%) | 0.0% | $40.84 | — | Common Stock | 19459J104 |
| NWG | NatWest Group PLC | 106,088 (-60.6%) | $1.87M (-53.4%) | 0.1% | $14.58 | — | ADR | 639057207 |
| LLY | Eli Lilly & Co | 3,682 (-47.7%) | $4.416M (-31.8%) | 0.2% | $919.36 | — | Common Stock | 532457108 |
| FAST | Fastenal Co | 53,198 (-46.2%) | $2.555M (-44.4%) | 0.1% | $43.74 | — | Common Stock | 311900104 |
| TRGP | Targa Resources Corp | 1,087 (-88.2%) | $291K (-87.4%) | 0.0% | $201.70 | — | Common Stock | 87612G101 |
| CMRE | Costamare Inc | 42,581 (-71.9%) | $597K (-76.6%) | 0.0% | $9.35 | — | Common Stock | Y1771G102 |
| CRNX | Crinetics Pharmaceuticals Inc | 29,957 (-64.2%) | $1.121M (-63.1%) | 0.1% | $49.21 | — | Common Stock | 22663K107 |
| BMO | Bank of Montreal | 1,575 (-90.1%) | $278K (-87.1%) | 0.0% | $123.47 | — | Common Stock | 063671101 |
| CVS | CVS Health Corp | 3,883 (-87.7%) | $402K (-82.3%) | 0.0% | $78.34 | — | Common Stock | 126650100 |
| FE | FirstEnergy Corp | 13,617 (-72.6%) | $647K (-74.3%) | 0.0% | $47.09 | — | Common Stock | 337932107 |
| SHOO | Steven Madden Ltd | 38,429 (-62.5%) | $1.618M (-53.5%) | 0.1% | $41.75 | — | Common Stock | 556269108 |
| NPKI | NPK International Inc | 15,576 (-89.2%) | $248K (-88.1%) | 0.0% | $11.14 | — | Common Stock | 651718504 |
| GPI | Group 1 Automotive Inc | 11,889 (-23.8%) | $3.462M (-32.9%) | 0.2% | $412.86 | — | Common Stock | 398905109 |
| CX | Cemex SAB de CV | 17,526 (-89.4%) | $210K (-88.9%) | 0.0% | $11.46 | — | ADR | 151290889 |
| TEAM | Atlassian Corp | 10,303 (-71.7%) | $801K (-67.8%) | 0.0% | $113.29 | — | Common Stock | 049468101 |
| BALL | Ball Corp | 4,796 (-85.4%) | $299K (-84.6%) | 0.0% | $60.27 | — | Common Stock | 058498106 |
| DTM | DT Midstream Inc | 14,648 (-47.7%) | $2.149M (-43.0%) | 0.1% | $107.43 | — | Common Stock | 23345M107 |
| SF | Stifel Financial Corp | 49,385 (-27.7%) | $3.446M (-31.8%) | 0.2% | $124.56 | — | Common Stock | 860630102 |
| DXC | DXC Technology Co | 113,613 (-43.9%) | $1.005M (-60.5%) | 0.1% | $14.18 | — | Common Stock | 23355L106 |
| OMCL | Omnicell Inc | 13,514 (-78.2%) | $561K (-72.8%) | 0.0% | $45.06 | — | Common Stock | 68213N109 |
| J | Jacobs Solutions Inc | 4,437 (-72.6%) | $559K (-72.9%) | 0.0% | $146.41 | — | Common Stock | 46982L108 |
| PR | Permian Resources Corp | 10,483 (-86.8%) | $193K (-88.6%) | 0.0% | $15.78 | — | Common Stock | 71424F105 |
| FIVE | Five Below Inc | 6,701 (-43.3%) | $1.205M (-55.4%) | 0.1% | $182.58 | — | Common Stock | 33829M101 |
| QGEN | QIAGEN NV | 9,695 (-79.2%) | $379K (-79.7%) | 0.0% | $50.32 | — | Common Stock | N72482156 |
| CFG | Citizens Financial Group Inc | 18,583 (-59.8%) | $1.302M (-53.1%) | 0.1% | $63.11 | — | Common Stock | 174610105 |
| PAYC | Paycom Software Inc | 8,560 (-58.6%) | $1.076M (-57.2%) | 0.1% | $178.83 | — | Common Stock | 70432V102 |
| NXST | Nexstar Media Group Inc | 13,698 (-35.5%) | $2.446M (-36.3%) | 0.1% | $205.91 | — | Common Stock | 65336K103 |
| ABT | Abbott Laboratories | 27,012 (-27.8%) | $2.451M (-36.1%) | 0.1% | $121.76 | — | Common Stock | 002824100 |
| CGNX | Cognex Corp | 4,887 (-86.0%) | $354K (-79.4%) | 0.0% | $40.43 | — | Common Stock | 192422103 |
| GRMN | Garmin Ltd | 3,386 (-63.4%) | $804K (-62.5%) | 0.0% | $214.52 | — | Common Stock | H2906T109 |
| ENPH | Enphase Energy Inc | 9,625 (-79.6%) | $474K (-73.4%) | 0.0% | $41.25 | — | Common Stock | 29355A107 |
| BR | Broadridge Financial Solutions | 29,570 (-10.3%) | $4.05M (-24.4%) | 0.2% | $197.71 | — | Common Stock | 11133T103 |
| IDXX | IDEXX Laboratories Inc | 5,836 (-24.9%) | $3.072M (-29.6%) | 0.2% | $671.99 | — | Common Stock | 45168D104 |
| CBT | Cabot Corp | 5,641 (-76.5%) | $512K (-71.6%) | 0.0% | $71.68 | — | Common Stock | 127055101 |
| ALSN | Allison Transmission Holdings | 5,613 (-65.3%) | $633K (-66.6%) | 0.0% | $111.25 | — | Common Stock | 01973R101 |
| WAT | Waters Corp | 9,486 (-40.7%) | $3.558M (-25.3%) | 0.2% | $360.73 | — | Common Stock | 941848103 |
| CAT | Caterpillar Inc | 1,423 (-63.0%) | $1.515M (-44.3%) | 0.1% | $605.87 | — | Common Stock | 149123101 |
| UCB | United Community Banks Inc/GA | 15,247 (-72.4%) | $535K (-69.2%) | 0.0% | $33.35 | — | Common Stock | 90984P303 |
| UBS | UBS Group AG | 142,422 (-5.9%) | $7.06M (+19.6%) | 0.4% | $45.56 | — | Common Stock | H42097107 |
| EAT | Brinker International Inc | 4,851 (-63.3%) | $815K (-56.8%) | 0.0% | $158.61 | — | Common Stock | 109641100 |
| CDP | COPT Defense Properties | 11,261 (-76.7%) | $410K (-72.3%) | 0.0% | $27.80 | — | REIT | 22002T108 |
| PAHC | Phibro Animal Health Corp | 14,688 (-46.8%) | $461K (-69.8%) | 0.0% | $24.02 | — | Common Stock | 71742Q106 |
| AVGO | Broadcom Inc | 2,382 (-62.3%) | $900K (-54.0%) | 0.0% | $334.17 | — | Common Stock | 11135F101 |
| FNF | Fidelity National Financial In | 28,099 (-44.9%) | $1.325M (-44.0%) | 0.1% | $54.54 | — | Common Stock | 31620R303 |
| RBC | RBC Bearings Inc | 1,973 (-53.2%) | $1.271M (-44.6%) | 0.1% | $341.75 | — | Common Stock | 75524B104 |
| TRMB | Trimble Inc | 5,708 (-71.2%) | $292K (-77.4%) | 0.0% | $71.01 | — | Common Stock | 896239100 |
| FHI | Federated Hermes Inc | 10,558 (-62.1%) | $583K (-63.1%) | 0.0% | $47.52 | — | Common Stock | 314211103 |
| TYL | Tyler Technologies Inc | 4,316 (-34.0%) | $1.262M (-43.6%) | 0.1% | $385.05 | — | Common Stock | 902252105 |
| SHC | Sotera Health Co | 18,960 (-79.3%) | $337K (-74.4%) | 0.0% | $16.38 | — | Common Stock | 83601L102 |
| CBZ | CBIZ Inc | 7,168 (-83.5%) | $230K (-80.3%) | 0.0% | $56.14 | — | Common Stock | 124805102 |
| OIS | Oil States International Inc | 71,946 (-44.6%) | $576K (-61.9%) | 0.0% | $4.57 | — | Common Stock | 678026105 |
| NTAP | NetApp Inc | 18,034 (-2.2%) | $2.791M (+47.8%) | 0.1% | $96.70 | — | Common Stock | 64110D104 |
| LAD | Lithia Motors Inc | 1,187 (-75.9%) | $345K (-71.9%) | 0.0% | $325.54 | — | Common Stock | 536797103 |
| SYY | Sysco Corp | 26,488 (-38.7%) | $2.214M (-28.1%) | 0.1% | $75.50 | — | Common Stock | 871829107 |
| CPK | Chesapeake Utilities Corp | 2,715 (-70.7%) | $333K (-71.6%) | 0.0% | $130.25 | — | Common Stock | 165303108 |
| LPG | Dorian LPG Ltd | 6,516 (-78.9%) | $227K (-78.5%) | 0.0% | $24.99 | — | Common Stock | Y2106R110 |
| TEN | Tsakos Energy Navigation Ltd | 8,045 (-71.4%) | $285K (-74.4%) | 0.0% | $23.78 | — | Common Stock | G9108L173 |
| CRC | California Resources Corp | 25,062 (-18.9%) | $1.325M (-38.0%) | 0.1% | $52.09 | — | Common Stock | 13057Q305 |
| DLX | Deluxe Corp | 67,020 (-22.7%) | $1.6M (-32.9%) | 0.1% | $19.04 | — | Common Stock | 248019101 |
| LRCX | Lam Research Corp | 4,936 (-23.3%) | $2.139M (+55.6%) | 0.1% | $225.94 | — | Common Stock | 512807306 |
| REG | Regency Centers Corp | 28,772 (-28.7%) | $2.294M (-24.9%) | 0.1% | $64.66 | — | REIT | 758849103 |
| HOMB | Home BancShares Inc/AR | 27,594 (-51.5%) | $788K (-48.6%) | 0.0% | $27.77 | — | Common Stock | 436893200 |
| KGC | Kinross Gold Corp | 15,928 (-56.5%) | $376K (-66.3%) | 0.0% | $20.27 | — | Common Stock | 496902404 |
| GNW | Genworth Financial Inc | 23,608 (-79.6%) | $224K (-76.2%) | 0.0% | $8.70 | — | Common Stock | 37247D106 |
| PRTA | Prothena Corp PLC | 68,345 (-52.1%) | $669K (-51.7%) | 0.0% | $9.82 | — | Common Stock | G72800108 |
| PLNT | Planet Fitness Inc | 11,723 (-34.2%) | $612K (-53.8%) | 0.0% | $102.94 | — | Common Stock | 72703H101 |
| SQM | Sociedad Quimica y Minera de C | 5,242 (-61.3%) | $388K (-64.6%) | 0.0% | $80.94 | — | ADR | 833635105 |
| FDS | FactSet Research Systems Inc | 1,938 (-63.1%) | $446K (-60.9%) | 0.0% | $247.11 | — | Common Stock | 303075105 |
| ALV | Autoliv Inc | 4,790 (-59.7%) | $556K (-55.4%) | 0.0% | $119.41 | — | Common Stock | 052800109 |
| RITM | Rithm Capital Corp | 160,193 (-30.5%) | $1.504M (-31.2%) | 0.1% | $10.90 | — | REIT | 64828T201 |
| SD | SandRidge Energy Inc | 30,271 (-54.7%) | $415K (-61.9%) | 0.0% | $11.44 | — | Common Stock | 80007P869 |
| COR | Cencora Inc | 19,519 (-1.1%) | $5.523M (-10.9%) | 0.3% | $345.48 | — | Common Stock | 03073E105 |
| NVGS | Navigator Holdings Ltd | 41,150 (-44.7%) | $767K (-46.7%) | 0.0% | $16.08 | — | Common Stock | Y62132108 |
| ASTE | Astec Industries Inc | 20,286 (-42.8%) | $1.241M (-35.0%) | 0.1% | $42.38 | — | Common Stock | 046224101 |
| IPI | Intrepid Potash Inc | 17,615 (-39.1%) | $577K (-53.3%) | 0.0% | $28.54 | — | Common Stock | 46121Y201 |
| PLXS | Plexus Corp | 3,429 (-58.8%) | $1.031M (-38.9%) | 0.1% | $165.62 | — | Common Stock | 729132100 |
| OHI | Omega Healthcare Investors Inc | 24,840 (-40.8%) | $1.184M (-35.6%) | 0.1% | $41.44 | — | REIT | 681936100 |
| MDU | MDU Resources Group Inc | 146,907 (-19.1%) | $3.116M (-17.1%) | 0.2% | $18.65 | — | Common Stock | 552690109 |
| LPLA | LPL Financial Holdings Inc | 4,298 (-30.3%) | $1.211M (-34.7%) | 0.1% | $356.93 | — | Common Stock | 50212V100 |
| ATEX | Anterix Inc | 21,084 (-47.9%) | $2.17M (+40.5%) | 0.1% | $25.88 | — | Common Stock | 03676C100 |
| BB | BlackBerry Ltd | 84,936 (-39.0%) | $1.074M (+138.2%) | 0.1% | $4.14 | — | Common Stock | 09228F103 |
| KMT | Kennametal Inc | 54,841 (-21.5%) | $1.922M (-23.8%) | 0.1% | $35.62 | — | Common Stock | 489170100 |
| DAN | Dana Inc | 32,408 (-26.4%) | $882K (-40.5%) | 0.0% | $30.34 | — | Common Stock | 235825205 |
| EFC | Ellington Financial Inc | 33,817 (-61.6%) | $460K (-55.9%) | 0.0% | $12.05 | — | REIT | 28852N109 |
| ULTA | Ulta Beauty Inc | 4,680 (-9.1%) | $2.111M (-21.6%) | 0.1% | $617.72 | — | Common Stock | 90384S303 |
| GM | General Motors Co | 46,383 (-16.8%) | $3.575M (-13.9%) | 0.2% | $82.25 | — | Common Stock | 37045V100 |
| JKHY | Jack Henry & Associates Inc | 24,150 (-2.2%) | $3.326M (-14.8%) | 0.2% | $175.40 | — | Common Stock | 426281101 |
| SHEN | Shenandoah Telecommunications | 55,346 (-39.2%) | $835K (-40.5%) | 0.0% | $12.09 | — | Common Stock | 82312B106 |
| CCC | CCC Intelligent Solutions Hold | 42,799 (-67.2%) | $221K (-71.8%) | 0.0% | $6.90 | — | Common Stock | 12510Q100 |
| LXU | LSB Industries Inc | 54,799 (-29.0%) | $592K (-48.5%) | 0.0% | $9.63 | — | Common Stock | 502160104 |
| HCKT | Hackett Group Inc/The | 61,467 (-34.4%) | $662K (-45.7%) | 0.0% | $21.86 | — | Common Stock | 404609109 |
| STLD | Steel Dynamics Inc | 11,632 (-1.3%) | $2.669M (+25.8%) | 0.1% | $147.93 | — | Common Stock | 858119100 |
| HUBB | Hubbell Inc | 1,480 (-44.9%) | $774K (-41.3%) | 0.0% | $473.40 | — | Common Stock | 443510607 |
| FOXA | Fox Corp | 14,431 (-33.9%) | $753K (-41.0%) | 0.0% | $67.20 | — | Common Stock | 35137L105 |
| VFC | VF Corp | 41,221 (-41.5%) | $688K (-42.6%) | 0.0% | $19.92 | — | Common Stock | 918204108 |
| OLLI | Ollie's Bargain Outlet Holding | 28,637 (-2.8%) | $2.202M (-18.8%) | 0.1% | $120.58 | — | Common Stock | 681116109 |
| FCPT | Four Corners Property Trust In | 15,533 (-58.4%) | $381K (-56.8%) | 0.0% | $26.08 | — | REIT | 35086T109 |
| BWLP | BW LPG Ltd | 22,140 (-55.8%) | $386K (-56.4%) | 0.0% | $15.39 | — | Common Stock | Y10230103 |
| TFPM | Triple Flag Precious Metals Co | 11,017 (-53.5%) | $330K (-59.9%) | 0.0% | $21.91 | — | Common Stock | 89679M104 |
| EXC | Exelon Corp | 93,519 (-5.4%) | $4.36M (-10.0%) | 0.2% | $45.14 | — | Common Stock | 30161N101 |
| ELS | Equity LifeStyle Properties In | 9,077 (-47.0%) | $585K (-45.3%) | 0.0% | $67.75 | — | REIT | 29472R108 |
| VEEV | Veeva Systems Inc | 9,099 (-23.5%) | $1.615M (-22.7%) | 0.1% | $263.19 | — | Common Stock | 922475108 |
| TAP | Molson Coors Beverage Co | 5,410 (-65.2%) | $211K (-68.5%) | 0.0% | $45.79 | — | Common Stock | 60871R209 |
| EXLS | ExlService Holdings Inc | 18,817 (-38.6%) | $487K (-47.8%) | 0.0% | $41.99 | — | Common Stock | 302081104 |
| BMY | Bristol-Myers Squibb Co | 23,327 (-20.7%) | $1.344M (-24.7%) | 0.1% | $57.43 | — | Common Stock | 110122108 |
| WAL | Western Alliance Bancorp | 47,565 (-3.2%) | $3.91M (+12.3%) | 0.2% | $80.63 | — | Common Stock | 957638109 |
| DECK | Deckers Outdoor Corp | 9,458 (-30.6%) | $939K (-31.1%) | 0.0% | $107.45 | — | Common Stock | 243537107 |
| EBF | Ennis Inc | 33,367 (-36.9%) | $709K (-37.4%) | 0.0% | $17.41 | — | Common Stock | 293389102 |
| BILL | BILL Holdings Inc | 40,192 (-17.6%) | $1.453M (-22.2%) | 0.1% | $46.99 | — | Common Stock | 090043100 |
| NTB | Bank of NT Butterfield & Son L | 27,069 (-29.1%) | $1.611M (-19.6%) | 0.1% | $42.91 | — | Common Stock | G0772R208 |
| CGAU | Centerra Gold Inc | 48,650 (-25.0%) | $772K (-33.1%) | 0.0% | $6.99 | — | Common Stock | 152006102 |
| NLY | Annaly Capital Management Inc | 9,656 (-65.7%) | $216K (-63.7%) | 0.0% | $19.30 | — | REIT | 035710839 |
| ERO | ERO Copper Corp | 12,998 (-52.2%) | $348K (-52.1%) | 0.0% | $17.49 | — | Common Stock | 296006109 |
| JXN | Jackson Financial Inc | 7,016 (-32.3%) | $718K (-34.4%) | 0.0% | $88.77 | — | Common Stock | 46817M107 |
| CMCSA | Comcast Corp | 20,339 (-33.3%) | $499K (-42.9%) | 0.0% | $29.82 | — | Common Stock | 20030N101 |
| LECO | Lincoln Electric Holdings Inc | 5,435 (-25.6%) | $1.443M (-20.7%) | 0.1% | $270.76 | — | Common Stock | 533900106 |
| NABL | N-able Inc/US | 76,109 (-45.3%) | $279K (-57.0%) | 0.0% | $7.03 | — | Common Stock | 62878D100 |
| SGHC | Super Group SGHC Ltd | 12,973 (-74.1%) | $176K (-67.5%) | 0.0% | $9.76 | — | Common Stock | G8588X103 |
| LINC | Lincoln Educational Services C | 6,381 (-62.0%) | $318K (-53.4%) | 0.0% | $20.72 | — | Common Stock | 533535100 |
| GNRC | Generac Holdings Inc | 5,049 (-46.4%) | $1.478M (-19.7%) | 0.1% | $175.19 | — | Common Stock | 368736104 |
| WERN | Werner Enterprises Inc | 72,057 (-39.4%) | $3.142M (-10.1%) | 0.2% | $29.30 | — | Common Stock | 950755108 |
| BANR | Banner Corp | 4,990 (-55.8%) | $332K (-51.6%) | 0.0% | $62.02 | — | Common Stock | 06652V208 |
| RRX | Regal Rexnord Corp | 3,487 (-44.7%) | $831K (-29.7%) | 0.0% | $145.96 | — | Common Stock | 758750103 |
| AVT | Avnet Inc | 43,902 (-23.9%) | $3.899M (+9.7%) | 0.2% | $51.90 | — | Common Stock | 053807103 |
| FRT | Federal Realty Investment Trus | 2,943 (-54.7%) | $363K (-47.4%) | 0.0% | $99.03 | — | REIT | 313745101 |
| GEHC | GE HealthCare Technologies Inc | 14,189 (-17.7%) | $908K (-26.0%) | 0.0% | $74.86 | — | Common Stock | 36266G107 |
| DAKT | Daktronics Inc | 41,675 (-28.0%) | $815K (-28.0%) | 0.0% | $18.11 | — | Common Stock | 234264109 |
| GPOR | Gulfport Energy Corp | 5,115 (-7.8%) | $868K (-26.1%) | 0.0% | $188.95 | — | Common Stock | 402635502 |
| BZ | Kanzhun Ltd | 16,264 (-57.7%) | $209K (-59.4%) | 0.0% | $16.79 | — | ADR | 48553T106 |
| MGEE | MGE Energy Inc | 4,799 (-46.5%) | $391K (-43.5%) | 0.0% | $79.79 | — | Common Stock | 55277P104 |
| BTG | B2Gold Corp | 102,553 (-32.2%) | $384K (-44.0%) | 0.0% | $4.05 | — | Common Stock | 11777Q209 |
| AMT | American Tower Corp | 3,915 (-28.0%) | $640K (-31.8%) | 0.0% | $177.74 | — | REIT | 03027X100 |
| LXFR | Luxfer Holdings PLC | 22,679 (-60.5%) | $409K (-41.5%) | 0.0% | $12.96 | — | Common Stock | G5698W116 |
| SNA | Snap-on Inc | 4,596 (-22.0%) | $1.849M (-13.6%) | 0.1% | $332.17 | — | Common Stock | 833034101 |
| STAG | STAG Industrial Inc | 19,778 (-31.2%) | $753K (-27.4%) | 0.0% | $36.86 | — | REIT | 85254J102 |
| DRD | DRDGOLD Ltd | 21,861 (-14.3%) | $466K (-37.8%) | 0.0% | $12.17 | — | ADR | 26152H301 |
| SBSW | Sibanye Stillwater Ltd | 28,893 (-32.1%) | $245K (-53.2%) | 0.0% | $12.32 | — | ADR | 82575P107 |
| TXN | Texas Instruments Inc | 5,454 (-21.4%) | $1.626M (+20.6%) | 0.1% | $187.06 | — | Common Stock | 882508104 |
| MLCO | Melco Resorts & Entertainment | 20,486 (-69.8%) | $108K (-72.0%) | 0.0% | $8.64 | — | ADR | 585464100 |
| CHE | Chemed Corp | 1,522 (-40.4%) | $709K (-26.5%) | 0.0% | $435.02 | — | Common Stock | 16359R103 |
| GS | Goldman Sachs Group Inc/The | 2,538 (-23.9%) | $2.567M (-9.0%) | 0.1% | $847.22 | — | Common Stock | 38141G104 |
| GABC | German American Bancorp Inc | 7,662 (-47.5%) | $364K (-40.3%) | 0.0% | $39.19 | — | Common Stock | 373865104 |
| EMR | Emerson Electric Co | 27,990 (-13.7%) | $4.007M (-5.7%) | 0.2% | $148.47 | — | Common Stock | 291011104 |
| HAFN | Hafnia Ltd | 146,168 (-7.4%) | $971K (-19.1%) | 0.1% | $6.21 | — | Common Stock | Y2990R101 |
| CCSI | Consensus Cloud Solutions Inc | 33,073 (-24.7%) | $1.262M (+21.1%) | 0.1% | $23.23 | — | Common Stock | 20848V105 |
| AMSF | AMERISAFE Inc | 12,523 (-34.8%) | $424K (-33.8%) | 0.0% | $41.71 | — | Common Stock | 03071H100 |
| GWW | WW Grainger Inc | 377 (-43.6%) | $513K (-29.6%) | 0.0% | $1094.66 | — | Common Stock | 384802104 |
| PRM | Perimeter Solutions Inc | 18,090 (-48.5%) | $645K (-24.8%) | 0.0% | $11.54 | — | Common Stock | 71385M107 |
| PLD | Prologis Inc | 10,379 (-14.8%) | $1.406M (-12.7%) | 0.1% | $121.51 | — | REIT | 74340W103 |
| PNTG | Pennant Group Inc/The | 41,263 (-5.2%) | $1.525M (+15.0%) | 0.1% | $27.54 | — | Common Stock | 70805E109 |
| CIGI | Colliers International Group I | 2,970 (-32.8%) | $279K (-41.1%) | 0.0% | $150.13 | — | Common Stock | 194693107 |
| NTRA | Natera Inc | 896 (-58.5%) | $243K (-43.7%) | 0.0% | $225.87 | — | Common Stock | 632307104 |
| EPR | EPR Properties | 34,934 (-5.1%) | $2.027M (+10.2%) | 0.1% | $45.64 | — | REIT | 26884U109 |
| EXR | Extra Space Storage Inc | 2,471 (-40.6%) | $359K (-34.2%) | 0.0% | $141.29 | — | REIT | 30225T102 |
| DGII | Digi International Inc | 27,725 (-29.5%) | $2.078M (+9.6%) | 0.1% | $34.86 | — | Common Stock | 253798102 |
| HEI | HEICO Corp | 4,337 (-31.1%) | $1.545M (-10.5%) | 0.1% | $317.32 | — | Common Stock | 422806109 |
| UVE | Universal Insurance Holdings I | 33,596 (-26.8%) | $1.39M (-11.4%) | 0.1% | $30.80 | — | Common Stock | 91359V107 |
| SB | Safe Bulkers Inc | 86,701 (-24.4%) | $547K (-24.6%) | 0.0% | $4.74 | — | Common Stock | Y7388L103 |
| HDSN | Hudson Technologies Inc | 32,995 (-46.3%) | $189K (-47.6%) | 0.0% | $9.00 | — | Common Stock | 444144109 |
| TK | Teekay Corp Ltd | 44,021 (-12.1%) | $440K (-28.0%) | 0.0% | $7.92 | — | Common Stock | G8726T105 |
| LOCO | El Pollo Loco Holdings Inc | 62,733 (-2.9%) | $1.064M (+18.8%) | 0.1% | $10.18 | — | Common Stock | 268603107 |
| BN | Brookfield Corp | 114,397 (-8.1%) | $4.872M (-3.3%) | 0.3% | $46.40 | — | Common Stock | 11271J107 |
| AFG | American Financial Group Inc/O | 19,402 (-3.0%) | $2.715M (+6.2%) | 0.1% | $133.59 | — | Common Stock | 025932104 |
| JAKK | JAKKS Pacific Inc | 9,466 (-49.7%) | $220K (-41.2%) | 0.0% | $17.47 | — | Common Stock | 47012E403 |
| BBSI | Barrett Business Services Inc | 19,409 (-32.9%) | $689K (-18.3%) | 0.0% | $37.69 | — | Common Stock | 068463108 |
| GXO | GXO Logistics Inc | 18,300 (-12.0%) | $928K (-13.9%) | 0.0% | $51.77 | — | Common Stock | 36262G101 |
| ICE | Intercontinental Exchange Inc | 3,463 (-5.0%) | $426K (-25.7%) | 0.0% | $164.98 | — | Common Stock | 45866F104 |
| GBCI | Glacier Bancorp Inc | 102,982 (-10.9%) | $5.312M (+2.8%) | 0.3% | $46.15 | — | Common Stock | 37637Q105 |
| CFR | Cullen/Frost Bankers Inc | 19,178 (-15.4%) | $2.963M (-4.7%) | 0.2% | $124.81 | — | Common Stock | 229899109 |
| ASC | Ardmore Shipping Corp | 86,336 (-2.6%) | $1.21M (-10.5%) | 0.1% | $12.40 | — | Common Stock | Y0207T100 |
| XENE | Xenon Pharmaceuticals Inc | 15,134 (-16.6%) | $913K (-13.5%) | 0.0% | $35.98 | — | Common Stock | 98420N105 |
| CLFD | Clearfield Inc | 19,421 (-18.6%) | $773K (+22.4%) | 0.0% | $32.52 | — | Common Stock | 18482P103 |
| NAGE | Niagen Bioscience Inc | 64,256 (-18.0%) | $205K (-40.7%) | 0.0% | $5.79 | — | Common Stock | 171077407 |
| GTN | Gray Media Inc | 170,054 (-9.1%) | $675K (-16.9%) | 0.0% | $4.72 | — | Common Stock | 389375106 |
| ARHS | Arhaus Inc | 30,883 (-46.5%) | $260K (-33.6%) | 0.0% | $10.26 | — | Common Stock | 04035M102 |
| NNN | NNN REIT Inc | 30,512 (-17.3%) | $1.42M (-8.5%) | 0.1% | $41.49 | — | REIT | 637417106 |
| IRM | Iron Mountain Inc | 5,925 (-31.2%) | $748K (-14.9%) | 0.0% | $92.57 | — | REIT | 46284V101 |
| CUBE | CubeSmart | 23,240 (-19.0%) | $924K (-12.1%) | 0.0% | $40.41 | — | REIT | 229663109 |
| YMM | Full Truck Alliance Co Ltd | 33,616 (-29.7%) | $273K (-31.2%) | 0.0% | $10.56 | — | ADR | 35969L108 |
| DIN | Dine Brands Global Inc | 25,201 (-15.4%) | $905K (+15.7%) | 0.0% | $33.95 | — | Common Stock | 254423106 |
| VMD | Viemed Healthcare Inc | 60,850 (-31.4%) | $694K (-15.1%) | 0.0% | $7.54 | — | Common Stock | 92663R105 |
| CION | CION Investment Corp | 53,883 (-18.7%) | $336K (-26.0%) | 0.0% | $9.09 | — | Common Stock | 17259U204 |
| ECVT | Ecovyst Inc | 111,843 (-4.7%) | $1.392M (-7.8%) | 0.1% | $9.61 | — | Common Stock | 27923Q109 |
| DBX | Dropbox Inc | 34,162 (-7.1%) | $938K (+12.4%) | 0.0% | $28.38 | — | Common Stock | 26210C104 |
| LTH | Life Time Group Holdings Inc | 10,132 (-46.5%) | $414K (-19.0%) | 0.0% | $27.79 | — | Common Stock | 53190C102 |
| YORW | York Water Co/The | 22,030 (-12.9%) | $675K (-12.3%) | 0.0% | $32.86 | — | Common Stock | 987184108 |
| PZZA | Papa John's International Inc | 26,779 (-2.8%) | $985K (+10.3%) | 0.1% | $43.32 | — | Common Stock | 698813102 |
| XPER | Xperi Inc | 53,687 (-14.1%) | $442K (+26.2%) | 0.0% | $6.72 | — | Common Stock | 98423J101 |
| DOLE | Dole PLC | 38,761 (-11.0%) | $532K (-14.6%) | 0.0% | $15.39 | — | Common Stock | G27907107 |
| MCFT | MasterCraft Boat Holdings Inc | 33,142 (-11.4%) | $856K (+11.6%) | 0.0% | $20.59 | — | Common Stock | 57637H103 |
| ARKO | Arko Corp | 81,206 (-38.7%) | $652K (-11.5%) | 0.0% | $5.06 | — | Common Stock | 041242108 |
| PSTL | Postal Realty Trust Inc | 24,211 (-12.5%) | $597K (+16.2%) | 0.0% | $15.97 | — | REIT | 73757R102 |
| GRND | Grindr Inc | 29,623 (-28.6%) | $426K (-15.1%) | 0.0% | $11.60 | — | Common Stock | 39854F101 |
| GLAD | Gladstone Capital Corp | 39,226 (-18.6%) | $762K (-8.9%) | 0.0% | $19.70 | — | Common Stock | 376535878 |
| O | Realty Income Corp | 13,391 (-9.4%) | $830K (-8.2%) | 0.0% | $57.31 | — | REIT | 756109104 |
| BEAM | Beam Therapeutics Inc | 12,002 (-41.1%) | $412K (-15.2%) | 0.0% | $29.18 | — | Common Stock | 07373V105 |
| PSFE | Paysafe Ltd | 32,470 (-29.3%) | $243K (-22.4%) | 0.0% | $10.20 | — | Common Stock | G6964L206 |
| IMMR | Immersion Corp | 77,701 (-28.7%) | $526K (-11.5%) | 0.0% | $7.93 | — | Common Stock | 452521107 |
| ILMN | Illumina Inc | 2,907 (-37.6%) | $511K (-11.0%) | 0.0% | $135.42 | — | Common Stock | 452327109 |
| SPOK | Spok Holdings Inc | 48,083 (-5.5%) | $492K (-11.2%) | 0.0% | $16.24 | — | Common Stock | 84863T106 |
| INDV | Indivior Pharmaceuticals Inc | 69,871 (-27.3%) | $2.867M (-2.1%) | 0.2% | $34.29 | — | Common Stock | 45579U109 |
| KAI | Kadant Inc | 2,324 (-14.2%) | $730K (-7.8%) | 0.0% | $324.00 | — | Common Stock | 48282T104 |
| SPNT | SiriusPoint Ltd | 51,977 (-5.8%) | $1.247M (+5.0%) | 0.1% | $18.79 | — | Common Stock | G8192H106 |
| ASLE | AerSale Corp | 86,825 (-10.1%) | $549K (-8.7%) | 0.0% | $7.23 | — | Common Stock | 00810F106 |
| MPB | Mid Penn Bancorp Inc | 6,065 (-25.5%) | $211K (-19.2%) | 0.0% | $29.22 | — | Common Stock | 59540G107 |
| PDFS | PDF Solutions Inc | 10,926 (-50.6%) | $773K (+6.9%) | 0.0% | $32.43 | — | Common Stock | 693282105 |
| SKWD | Skyward Specialty Insurance Gr | 4,253 (-37.3%) | $248K (-16.3%) | 0.0% | $52.34 | — | Common Stock | 830940102 |
| ARDX | Ardelyx Inc | 16,301 (-24.1%) | $83,135 (-35.4%) | 0.0% | $5.57 | — | Common Stock | 039697107 |
| SCHL | Scholastic Corp | 51,657 (-13.4%) | $2.376M (+1.9%) | 0.1% | $31.52 | — | Common Stock | 807066105 |
| INTR | Inter & Co Inc | 14,691 (-5.5%) | $79,772 (-35.5%) | 0.0% | $8.73 | — | Common Stock | G4R20B107 |
| WASH | Washington Trust Bancorp Inc | 17,885 (-13.2%) | $652K (-5.4%) | 0.0% | $28.34 | — | Common Stock | 940610108 |
| LE | Lands' End Inc | 10,281 (-19.9%) | $108K (-25.3%) | 0.0% | $12.59 | — | Common Stock | 51509F105 |
| ROK | Rockwell Automation Inc | 2,485 (-29.4%) | $1.23M (-2.6%) | 0.1% | $347.95 | — | Common Stock | 773903109 |
| LAMR | Lamar Advertising Co | 1,591 (-7.3%) | $248K (+14.1%) | 0.0% | $126.66 | — | REIT | 512816109 |
| KOD | Kodiak Sciences Inc | 12,229 (-7.5%) | $476K (-5.5%) | 0.0% | $12.33 | — | Common Stock | 50015M109 |
| MITK | Mitek Systems Inc | 40,452 (-35.1%) | $814K (-3.2%) | 0.0% | $9.86 | — | Common Stock | 606710200 |
| ZETA | Zeta Global Holdings Corp | 19,954 (-13.8%) | $393K (+6.6%) | 0.0% | $18.90 | — | Common Stock | 98956A105 |
| BVS | Bioventus Inc | 56,415 (-6.4%) | $533K (-3.3%) | 0.0% | $7.86 | — | Common Stock | 09075A108 |
| FDUS | Fidus Investment Corp | 33,855 (-6.2%) | $646K (+2.7%) | 0.0% | $19.22 | — | Common Stock | 316500107 |
| ADTN | ADTRAN Holdings Inc | 33,687 (-12.1%) | $468K (-2.9%) | 0.0% | $9.16 | — | Common Stock | 00486H105 |
| PLOW | Douglas Dynamics Inc | 34,806 (-22.6%) | $1.878M (-0.7%) | 0.1% | $32.67 | — | Common Stock | 25960R105 |
| IIPR | Innovative Industrial Properti | 6,459 (-16.6%) | $400K (+3.1%) | 0.0% | $51.86 | — | REIT | 45781V101 |
| ADAM | Adamas Trust Inc | 71,506 (-20.4%) | $671K (+1.4%) | 0.0% | $6.95 | — | REIT | 649604840 |
| HLIO | Helios Technologies Inc | 5,538 (-26.4%) | $494K (+1.5%) | 0.0% | $53.90 | — | Common Stock | 42328H109 |
| SFIX | Stitch Fix Inc | 10,408 (-5.7%) | $42,777 (+17.1%) | 0.0% | $4.79 | — | Common Stock | 860897107 |
| VEL | Velocity Financial Inc | 19,598 (-1.0%) | $362K (+1.0%) | 0.0% | $18.42 | — | Common Stock | 92262D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health Inc | 89,153 | $1.87M | 0.1% | $34.40 | — | Common Stock | 68404L201 |
| AIG | American International Group I | 98,106 | $7.312M | 0.4% | $76.44 | — | Common Stock | 026874784 |
| HQY | HealthEquity Inc | 20,767 | $1.876M | 0.1% | $89.81 | — | Common Stock | 42226A107 |
| CXM | Sprinklr Inc | 108,352 | $559K | 0.0% | $7.86 | — | Common Stock | 85208T107 |
| DCOM | Dime Commercial Bancshares Inc | 7,672 | $312K | 0.0% | $32.98 | — | Common Stock | 25432X102 |
| CHCT | Community Healthcare Trust Inc | 20,497 | $375K | 0.0% | $16.28 | — | REIT | 20369C106 |
| CINT | CI&T Inc | 27,243 | $90,992 | 0.0% | $4.55 | — | Common Stock | G21307106 |
| ADT | ADT Inc | 195,292 | $1.269M | 0.1% | $8.13 | — | Common Stock | 00090Q103 |
| ATS | ATS Corp | 8,503 | $245K | 0.0% | $26.71 | — | Common Stock | 00217Y104 |