Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $10.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 303,176 | $99.24M | 1.0% | $327.33 | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 46,485 | $43.49M | 0.4% | $935.47 | — | COM | 22160K105 |
| APH | AMPHENOL CORP | 215,578 | $38.01M | 0.4% | $176.32 | — | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 198,998 | $32.99M | 0.3% | $165.76 | — | COM | 166764100 |
| WFC | WELLS FARGO & CO | 348,321 | $28.79M | 0.3% | $82.64 | — | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 90,486 | $26.95M | 0.3% | $297.89 | — | COM | 573874104 |
| DHR | DANAHER CORP DEL | 102,937 | $19.61M | 0.2% | $190.48 | — | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,069 | $18.18M | 0.2% | $477.57 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT MCMORAN INC | 247,139 | $15.54M | 0.2% | $62.89 | — | CL B | 35671D857 |
| SUPN | SUPERNUS PHARMACEUTICALS | 182,909 | $8.507M | 0.1% | $46.51 | — | COM | 868459108 |
| ROKU | ROKU INC | 48,737 | $6.733M | 0.1% | $138.14 | — | COM CL A | 77543R102 |
| PNFP | PINNACLE FINL PARTNERS INC | 55,825 | $5.632M | 0.1% | $100.88 | — | COM | 72348N109 |
| TOST | TOAST INC | 174,421 | $4.852M | 0.0% | $27.82 | — | CL A | 888787108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 31,318 | $4.786M | 0.0% | $152.82 | — | COM | 697947109 |
| COHU | COHU INC | 60,162 | $4.447M | 0.0% | $73.91 | — | COM | 192576106 |
| SNOW | SNOWFLAKE INC | 16,534 | $4.208M | 0.0% | $254.50 | — | COM SHS | 833445109 |
| COGT | COGENT BIOSCIENCES INC | 106,044 | $4.104M | 0.0% | $38.70 | — | COM | 19240Q201 |
| SN | SHARKNINJA INC | 26,398 | $4.02M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| MDB | MONGODB INC | 11,061 | $3.715M | 0.0% | $335.90 | — | CL A | 60937P106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,144 | $3.412M | 0.0% | $117.07 | — | COM | 604749101 |
| AGM | FEDERAL AGRIC MTG CORP | 16,576 | $3.303M | 0.0% | $199.27 | — | CL C | 313148306 |
| IWD | ISHARES TR | 12,967 | $3.144M | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 32,237 | $3.037M | 0.0% | $94.20 | — | CL A | 14154A102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 48,849 | $2.734M | 0.0% | $55.97 | — | COM | 92552R406 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 41,504 | $2.654M | 0.0% | $63.95 | — | ORD SHS CL A | G52694109 |
| ORKA | ORUKA THERAPEUTICS INC | 27,733 | $2.639M | 0.0% | $95.17 | — | COM | 687604108 |
| SSRM | SSR MINING IN | 92,595 | $2.619M | 0.0% | $28.28 | — | COM | 784730103 |
| IESC | IES HOLDINGS INC | 3,253 | $2.39M | 0.0% | $734.66 | — | COM | 44951W106 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,866 | $2.064M | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| HBM | HUDBAY MINERALS INC | 85,965 | $2.03M | 0.0% | $23.61 | — | COM | 443628102 |
| IWF | ISHARES TR | 15,174 | $1.884M | 0.0% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 74,296 | $1.779M | 0.0% | $23.94 | — | COM NEW | 962166104 |
| SION | SIONNA THERAPEUTICS INC | 35,968 | $1.582M | 0.0% | $43.99 | — | COM | 829401108 |
| MXL | MAXLINEAR INC | 9,640 | $1.234M | 0.0% | $128.03 | — | COM | 57776J100 |
| IVV | ISHARES TR | 1,423 | $1.066M | 0.0% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,369 | $917K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ALAB | ASTERA LABS INC | 1,559 | $753K | 0.0% | $483.02 | — | COM | 04626A103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,608 | $738K | 0.0% | $459.13 | — | SHS | L8681T102 |
| LQDA | LIQUIDIA CORPORATION | 8,046 | $642K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| LAZ | LAZARD INC | 13,715 | $575K | 0.0% | $41.94 | — | COM | 52110M109 |
| RKLB | ROCKET LAB CORP | 5,468 | $556K | 0.0% | $101.65 | — | COM | 773121108 |
| EBC | EASTERN BANKSHARES INC | 24,356 | $542K | 0.0% | $22.24 | — | COM | 27627N105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,354 | $477K | 0.0% | $50.99 | — | COM | 04956D107 |
| NU | NU HLDGS LTD | 35,300 | $472K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,541 | $464K | 0.0% | $70.88 | — | COM | 109194100 |
| BNL | BROADSTONE NET LEASE INC | 21,964 | $454K | 0.0% | $20.67 | — | COM | 11135E203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,942 | $451K | 0.0% | $23.81 | — | COM | 01625V104 |
| CACC | CREDIT ACCEP CORP MICH | 706 | $450K | 0.0% | $636.74 | — | COM | 225310101 |
| FERG | FERGUSON ENTERPRISES INC | 1,886 | $448K | 0.0% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| RELY | REMITLY GLOBAL INC | 19,775 | $443K | 0.0% | $22.41 | — | COM | 75960P104 |
| DAVE | DAVE INC | 1,189 | $443K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| WSBC | WESBANCO INC | 11,016 | $430K | 0.0% | $39.03 | — | COM | 950810101 |
| NHI | NATIONAL HEALTH INVS INC | 5,551 | $423K | 0.0% | $76.26 | — | COM | 63633D104 |
| AU | ANGLOGOLD ASHANTI PLC | 5,126 | $415K | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| PENG | PENGUIN SOLUTIONS INC | 5,290 | $402K | 0.0% | $76.01 | — | COM | 706915105 |
| NTRA | NATERA INC | 1,390 | $377K | 0.0% | $271.45 | — | COM | 632307104 |
| NIC | NICOLET BANKSHARES INC | 2,239 | $370K | 0.0% | $165.39 | — | COM | 65406E102 |
| RVMD | REVOLUTION MEDICINES INC | 1,947 | $365K | 0.0% | $187.28 | — | COM | 76155X100 |
| RSI | RUSH STREET INTERACTIVE INC | 11,923 | $355K | 0.0% | $29.74 | — | COM | 782011100 |
| CRWV | COREWEAVE INC | 3,541 | $352K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| RBLX | ROBLOX CORP | 6,465 | $352K | 0.0% | $54.38 | — | CL A | 771049103 |
| WRBY | WARBY PARKER INC | 11,530 | $350K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| VGNT | VERSIGENT PLC | 8,119 | $341K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DBD | DIEBOLD NIXDORF INC | 3,967 | $337K | 0.0% | $85.02 | — | COM SHS | 253651202 |
| SEZL | SEZZLE INC | 1,926 | $331K | 0.0% | $171.63 | — | COM | 78435P105 |
| IVT | INVENTRUST PPTYS CORP | 8,926 | $316K | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| ATEN | A10 NETWORKS INC | 8,246 | $308K | 0.0% | $37.36 | — | COM | 002121101 |
| PDFS | PDF SOLUTIONS INC | 4,315 | $305K | 0.0% | $70.79 | — | COM | 693282105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,569 | $302K | 0.0% | $117.60 | — | COM | 01748X102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,035 | $302K | 0.0% | $74.81 | — | SHS | 866966104 |
| CATH | GLOBAL X FDS | 3,241 | $285K | 0.0% | $87.83 | — | S&P 500 CATHOLIC | 37954Y889 |
| GPOR | GULFPORT ENERGY CORP | 1,666 | $283K | 0.0% | $169.70 | — | COMMON SHARES | 402635502 |
| PTON | PELOTON INTERACTIVE INC | 47,779 | $282K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,240 | $281K | 0.0% | $10.71 | — | COM | 53228F101 |
| MSTR | STRATEGY INC | 3,220 | $280K | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| FTAI | FTAI AVIATION LTD | 1,033 | $279K | 0.0% | $270.53 | — | SHS | G3730V105 |
| RAMP | LIVERAMP HLDGS INC | 7,230 | $272K | 0.0% | $37.64 | — | COM | 53815P108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,441 | $250K | 0.0% | $72.51 | — | COM | 76131D103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,801 | $248K | 0.0% | $42.77 | — | COM | 913915104 |
| AIN | ALBANY INTL CORP | 3,253 | $242K | 0.0% | $74.50 | — | CL A | 012348108 |
| CNS | COHEN & STEERS INC | 3,179 | $242K | 0.0% | $76.14 | — | COM | 19247A100 |
| PGNY | PROGYNY INC | 8,344 | $241K | 0.0% | $28.83 | — | COM | 74340E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,626 | $239K | 0.0% | $51.65 | — | COM | 440327104 |
| TILE | INTERFACE INC | 6,650 | $238K | 0.0% | $35.84 | — | COM | 458665304 |
| MKL | MARKEL GROUP INC | 122 | $238K | 0.0% | $1953.01 | — | COM | 570535104 |
| NTST | NETSTREIT CORP | 11,139 | $235K | 0.0% | $21.13 | — | COM | 64119V303 |
| UFPT | UFP TECHNOLOGIES INC | 886 | $235K | 0.0% | $265.13 | — | COM | 902673102 |
| IPAR | INTERPARFUMS INC | 2,091 | $234K | 0.0% | $111.86 | — | COM | 458334109 |
| AFRM | AFFIRM HLDGS INC | 2,851 | $232K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| EZPW | EZCORP INC | 6,708 | $232K | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| ASTS | AST SPACEMOBILE INC | 2,600 | $231K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| ECPG | ENCORE CAP GROUP INC | 2,456 | $229K | 0.0% | $93.29 | — | COM | 292554102 |
| RPRX | ROYALTY PHARMA PLC | 4,070 | $228K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,877 | $228K | 0.0% | $38.77 | — | CL A NON-VTG | 153527205 |
| SNDR | SCHNEIDER NATIONAL INC | 6,203 | $227K | 0.0% | $36.53 | — | CL B | 80689H102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,616 | $226K | 0.0% | $86.31 | — | CL A | 98980L101 |
| ASTH | ASTRANA HEALTH INC | 4,862 | $226K | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| SOFI | SOFI TECHNOLOGIES INC | 12,469 | $224K | 0.0% | $17.93 | — | COM | 83406F102 |
| CRVL | CORVEL CORP | 3,573 | $223K | 0.0% | $62.52 | — | COM | 221006109 |
| PRLB | PROTO LABS INC | 2,725 | $222K | 0.0% | $81.51 | — | COM | 743713109 |
| ZD | ZIFF DAVIS INC | 4,219 | $221K | 0.0% | $52.37 | — | COM | 48123V102 |
| CPNG | COUPANG INC | 12,684 | $220K | 0.0% | $17.37 | — | CL A | 22266T109 |
| WLY | WILEY JOHN & SONS INC | 4,485 | $218K | 0.0% | $48.51 | — | CL A | 968223206 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,020 | $216K | 0.0% | $71.52 | — | COM | 10948W103 |
| WD | WALKER & DUNLOP INC | 3,932 | $215K | 0.0% | $54.70 | — | COM | 93148P102 |
| CHCO | CITY HLDG CO | 1,617 | $214K | 0.0% | $132.64 | — | COM | 177835105 |
| PRG | PROG HOLDINGS INC | 4,588 | $214K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| CTS | CTS CORP | 3,275 | $213K | 0.0% | $65.19 | — | COM | 126501105 |
| HCI | HCI GROUP INC | 1,209 | $212K | 0.0% | $175.25 | — | COM | 40416E103 |
| STEL | STELLAR BANCORP INC | 5,249 | $206K | 0.0% | $39.32 | — | COM | 858927106 |
| CCS | CENTURY COMMUNITIES INC | 2,867 | $205K | 0.0% | $71.66 | — | COM | 156504300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,295 | $204K | 0.0% | $61.98 | — | COM | 45781V101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,137 | $203K | 0.0% | $95.14 | — | COM LBTY ONE S C | 531229755 |
| STBA | S & T BANCORP INC | 4,121 | $202K | 0.0% | $49.08 | — | COM | 783859101 |
| AGNC | AGNC INVT CORP | 11,270 | $123K | 0.0% | $10.90 | — | COM | 00123Q104 |
| AUR | AURORA INNOVATION INC | 11,847 | $80,797 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 157,655 (+2.8%) | $68.32M (+108.4%) | 0.7% | $87.65 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 140,320 (+870.1%) | $42.34M (+98.8%) | 0.4% | $279.98 | — | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 99,636 (+1.1%) | $33.98M (+115.1%) | 0.3% | $152.48 | — | COM | 697435105 |
| SMTC | SEMTECH CORP | 81,980 (+674.1%) | $13.27M (+1529.5%) | 0.1% | $147.55 | — | COM | 816850101 |
| GLW | CORNING INC | 91,404 (+3.0%) | $23.35M (+93.4%) | 0.2% | $32.95 | — | COM | 219350105 |
| GE | GE AEROSPACE | 117,789 (+1.3%) | $44.02M (+33.4%) | 0.4% | $64.54 | — | COM NEW | 369604301 |
| DDOG | DATADOG INC | 58,558 (+5.2%) | $15.25M (+132.0%) | 0.1% | $144.88 | — | CL A COM | 23804L103 |
| TTMI | TTM TECHNOLOGIES INC | 88,282 (+2.7%) | $16.51M (+97.1%) | 0.2% | $64.69 | — | COM | 87305R109 |
| MS | MORGAN STANLEY | 145,748 (+1.4%) | $30.47M (+28.8%) | 0.3% | $32.81 | — | COM NEW | 617446448 |
| T | AT&T INC | 826,314 (+1.2%) | $17.1M (-27.8%) | 0.2% | $13.18 | — | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 127,017 (+3.9%) | $21.58M (+43.7%) | 0.2% | $105.64 | — | COM SHS | 040413205 |
| BC | BRUNSWICK CORP | 119,904 (+125.9%) | $10.1M (+161.6%) | 0.1% | $74.56 | — | COM | 117043109 |
| C | CITIGROUP INC | 210,954 (+2.6%) | $29.53M (+26.6%) | 0.3% | $42.14 | — | COM NEW | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,605 (+711.8%) | $7.078M (+574.5%) | 0.1% | $142.57 | — | CL B | 913903100 |
| NVT | NVENT ELEC PLC | 78,344 (+26.7%) | $13.29M (+81.7%) | 0.1% | $63.74 | — | SHS | G6700G107 |
| TER | TERADYNE INC | 22,129 (+32.9%) | $10.71M (+116.8%) | 0.1% | $167.60 | — | COM | 880770102 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,125 (+52.9%) | $8.97M (+179.9%) | 0.1% | $89.27 | — | COM | 25402D102 |
| NPO | ENPRO INC | 38,311 (+8.4%) | $14.44M (+63.1%) | 0.1% | $83.29 | — | COM | 29355X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,240 (+65.8%) | $10.59M (+105.5%) | 0.1% | $165.48 | — | COM | 49338L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,984 (+11.9%) | $11.02M (+91.7%) | 0.1% | $89.58 | — | COM | 55405Y100 |
| SAIA | SAIA INC | 31,573 (+32.6%) | $13.3M (+59.0%) | 0.1% | $233.74 | — | COM | 78709Y105 |
| CVS | CVS HEALTH CORP | 146,259 (+1.8%) | $15.13M (+46.6%) | 0.1% | $54.02 | — | COM | 126650100 |
| CDE | COEUR MNG INC | 383,967 (+374.3%) | $6.266M (+312.4%) | 0.1% | $17.59 | — | COM NEW | 192108504 |
| TEX | TEREX CORP NEW | 100,375 (+130.4%) | $7.266M (+182.2%) | 0.1% | $59.10 | — | COM | 880779103 |
| ROK | ROCKWELL AUTOMATION INC | 17,886 (+49.6%) | $8.855M (+106.4%) | 0.1% | $247.92 | — | COM | 773903109 |
| CFR | CULLEN FROST BANKERS INC | 50,811 (+109.8%) | $7.851M (+136.5%) | 0.1% | $111.07 | — | COM | 229899109 |
| INTU | INTUIT | 37,581 (+13.3%) | $9.809M (-31.6%) | 0.1% | $176.28 | — | COM | 461202103 |
| CYTK | CYTOKINETICS INC | 121,652 (+33.9%) | $10.36M (+73.0%) | 0.1% | $68.50 | — | COM NEW | 23282W605 |
| LITE | LUMENTUM HLDGS INC | 11,303 (+48.9%) | $9.699M (+81.8%) | 0.1% | $321.15 | — | COM | 55024U109 |
| TGTX | TG THERAPEUTICS INC | 88,548 (+469.1%) | $4.865M (+841.1%) | 0.0% | $49.17 | — | COM | 88322Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 201,918 (+28.9%) | $17M (+33.6%) | 0.2% | $77.60 | — | COM | 98311A105 |
| SANM | SANMINA CORP | 19,875 (+218.1%) | $5.03M (+520.9%) | 0.0% | $185.70 | — | COM | 801056102 |
| RL | RALPH LAUREN CORP | 26,197 (+42.0%) | $10.52M (+65.7%) | 0.1% | $243.19 | — | CL A | 751212101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 191,432 (+3.9%) | $15.6M (+35.0%) | 0.2% | $64.64 | — | COM | 04280A100 |
| PWR | QUANTA SVCS INC | 20,055 (+5.3%) | $14.44M (+38.1%) | 0.1% | $80.16 | — | COM | 74762E102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,252 (+439.1%) | $4.444M (+526.9%) | 0.0% | $107.54 | — | COM | 74366E102 |
| DIOD | DIODES INC | 36,780 (+600.6%) | $4.025M (+1023.2%) | 0.0% | $102.27 | — | COM | 254543101 |
| FIX | COMFORT SYS USA INC | 5,591 (+2.1%) | $11.08M (+46.7%) | 0.1% | $187.31 | — | COM | 199908104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 57,042 (+120.5%) | $5.56M (+156.1%) | 0.1% | $74.84 | — | COM | 252828108 |
| PM | PHILIP MORRIS INTL INC | 185,952 (+1.4%) | $33.64M (+10.9%) | 0.3% | $57.59 | — | COM | 718172109 |
| ETN | EATON CORP PLC | 44,424 (+1.5%) | $18.93M (+20.9%) | 0.2% | $153.68 | — | SHS | G29183103 |
| VIAV | VIAVI SOLUTIONS INC | 86,886 (+228.1%) | $4.149M (+370.8%) | 0.0% | $36.57 | — | COM | 925550105 |
| SSD | SIMPSON MFG INC | 51,123 (+14.8%) | $10.7M (+40.0%) | 0.1% | $126.73 | — | COM | 829073105 |
| VEEV | VEEVA SYS INC | 27,116 (+155.8%) | $4.812M (+158.4%) | 0.0% | $198.01 | — | CL A COM | 922475108 |
| MTH | MERITAGE HOMES CORP | 40,629 (+431.4%) | $3.407M (+620.6%) | 0.0% | $78.30 | — | COM | 59001A102 |
| MHO | M/I HOMES INC | 20,285 (+578.0%) | $3.262M (+790.3%) | 0.0% | $143.29 | — | COM | 55305B101 |
| FAST | FASTENAL CO | 173,569 (+42.1%) | $8.337M (+47.1%) | 0.1% | $32.60 | — | COM | 311900104 |
| BOOT | BOOT BARN HLDGS INC | 18,794 (+439.9%) | $3.087M (+506.0%) | 0.0% | $143.26 | — | COM | 099406100 |
| SPNT | SIRIUSPOINT LTD | 116,429 (+878.6%) | $2.794M (+990.3%) | 0.0% | $22.45 | — | COM | G8192H106 |
| TT | TRANE TECHNOLOGIES PLC | 27,309 (+4.0%) | $13.41M (+22.6%) | 0.1% | $177.87 | — | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,786 (+3.7%) | $8.534M (+37.5%) | 0.1% | $45.25 | — | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 283,162 (+51.2%) | $11.7M (+24.2%) | 0.1% | $28.78 | — | COM | 25179M103 |
| NTAP | NETAPP INC | 32,706 (+16.9%) | $5.062M (+76.7%) | 0.0% | $80.31 | — | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 46,339 (+15.6%) | $7.634M (+39.6%) | 0.1% | $54.37 | — | COM | 889478103 |
| MTB | M & T BK CORP | 52,640 (+4.0%) | $12.53M (+19.8%) | 0.1% | $138.64 | — | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 56,904 (+2.9%) | $9.545M (-17.8%) | 0.1% | $95.03 | — | COM | 872590104 |
| IBP | INSTALLED BLDG PRODS INC | 58,004 (+35.1%) | $13.33M (+17.1%) | 0.1% | $178.14 | — | COM | 45780R101 |
| ALL | ALLSTATE CORP | 38,779 (+10.2%) | $9.227M (+26.4%) | 0.1% | $92.48 | — | COM | 020002101 |
| INSM | INSMED INC | 39,594 (+7.4%) | $4.222M (-30.0%) | 0.0% | $37.47 | — | COM PAR $.01 | 457669307 |
| FOXA | FOX CORP | 75,190 (+106.7%) | $3.922M (+84.6%) | 0.0% | $43.27 | — | CL A COM | 35137L105 |
| DHI | D R HORTON INC | 37,779 (+18.3%) | $6.153M (+40.4%) | 0.1% | $62.32 | — | COM | 23331A109 |
| POWL | POWELL INDS INC | 31,002 (+135.7%) | $8.878M (+24.8%) | 0.1% | $306.66 | — | COM | 739128106 |
| AZN | ASTRAZENECA PLC | 138,649 (+11.3%) | $25.92M (+7.2%) | 0.3% | $190.04 | — | ORD | G0593M107 |
| ADBE | ADOBE INC | 47,466 (+1.3%) | $9.731M (-14.6%) | 0.1% | $110.34 | — | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 119,757 (+2446.4%) | $21.35M (+7.8%) | 0.2% | $262.42 | — | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 10,696 (+2.0%) | $5.996M (+34.6%) | 0.1% | $154.86 | — | COM | 05464C101 |
| VST | VISTRA CORP | 58,308 (+12.8%) | $9.249M (+19.0%) | 0.1% | $78.94 | — | COM | 92840M102 |
| EXE | EXPAND ENERGY CORPORATION | 97,710 (+3.3%) | $8.91M (-14.2%) | 0.1% | $85.37 | — | COM | 165167735 |
| CMCSA | COMCAST CORP NEW | 431,127 (+3.2%) | $10.58M (-11.7%) | 0.1% | $26.66 | — | CL A | 20030N101 |
| TPR | TAPESTRY INC | 47,593 (+18.9%) | $6.967M (+23.4%) | 0.1% | $47.70 | — | COM | 876030107 |
| HEI/A | HEICO CORP NEW | 16,251 (+18.8%) | $4.191M (+45.2%) | 0.0% | $217.88 | — | CL A | 422806208 |
| GILD | GILEAD SCIENCES INC | 157,741 (+3.6%) | $19.93M (-6.1%) | 0.2% | $47.65 | — | COM | 375558103 |
| GEN | GEN DIGITAL INC | 123,011 (+28.7%) | $3.062M (+70.1%) | 0.0% | $19.94 | — | COM | 668771108 |
| NET | CLOUDFLARE INC | 16,368 (+22.0%) | $4.015M (+45.1%) | 0.0% | $195.22 | — | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 115,341 (+5.4%) | $10.57M (+13.4%) | 0.1% | $56.91 | — | COM | 194162103 |
| MCK | MCKESSON CORP | 14,821 (+3.2%) | $11.2M (-9.9%) | 0.1% | $167.36 | — | COM | 58155Q103 |
| NEM | NEWMONT CORP | 149,534 (+6.8%) | $13.97M (-7.8%) | 0.1% | $39.41 | — | COM | 651639106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,432 (+23.7%) | $5.166M (+28.6%) | 0.1% | $316.22 | — | COM NEW | 74006W207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,861 (+23.7%) | $3.093M (+57.9%) | 0.0% | $104.40 | — | COM | 76243J105 |
| CPAY | CORPAY INC | 12,841 (+18.1%) | $4.28M (+35.3%) | 0.0% | $290.70 | — | COM SHS | 219948106 |
| VLO | VALERO ENERGY CORP | 39,731 (+5.8%) | $10.35M (+11.5%) | 0.1% | $57.71 | — | COM | 91913Y100 |
| VIK | VIKING HOLDINGS LTD | 23,413 (+23.0%) | $2.451M (+75.2%) | 0.0% | $79.55 | — | ORD SHS | G93A5A101 |
| AGI | ALAMOS GOLD INC | 42,175 (+622.7%) | $1.28M (+393.5%) | 0.0% | $32.03 | — | COM CL A | 011532108 |
| DLR | DIGITAL RLTY TR INC | 47,574 (+13.8%) | $8.543M (+13.4%) | 0.1% | $108.79 | — | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 21,167 (+8.2%) | $8.253M (-10.9%) | 0.1% | $124.87 | — | COM | 40412C101 |
| RDDT | REDDIT INC | 15,974 (+20.0%) | $2.773M (+54.7%) | 0.0% | $199.77 | — | CL A | 75734B100 |
| IJR | ISHARES TR | 24,309 (+14.2%) | $3.605M (+36.3%) | 0.0% | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 34,723 (+17.6%) | $5.551M (+20.9%) | 0.1% | $69.54 | — | COM | 988498101 |
| HALO | HALOZYME THERAPEUTICS INC | 49,446 (+9.7%) | $3.87M (+32.9%) | 0.0% | $43.54 | — | COM | 40637H109 |
| SNA | SNAP ON INC | 9,123 (+19.2%) | $3.671M (+32.1%) | 0.0% | $168.63 | — | COM | 833034101 |
| TJX | TJX COS INC NEW | 128,069 (+1.0%) | $19.4M (-4.2%) | 0.2% | $40.45 | — | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,670 (+17.3%) | $2.311M (-25.9%) | 0.0% | $51.89 | — | CL A | 192446102 |
| VTR | VENTAS INC | 87,479 (+2.6%) | $7.768M (+11.4%) | 0.1% | $46.66 | — | COM | 92276F100 |
| MEDP | MEDPACE HLDGS INC | 9,283 (+8.0%) | $4.916M (+19.2%) | 0.0% | $145.06 | — | COM | 58506Q109 |
| BKR | BAKER HUGHES COMPANY | 186,818 (+2.3%) | $10.37M (-7.0%) | 0.1% | $23.85 | — | CL A | 05722G100 |
| COR | CENCORA INC | 31,126 (+2.2%) | $8.808M (-8.0%) | 0.1% | $157.88 | — | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,556 (+7.6%) | $6.231M (+13.1%) | 0.1% | $43.43 | — | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 6,473 (+9.8%) | $1.48M (+88.4%) | 0.0% | $119.53 | — | COM | 60855R100 |
| FORM | FORMFACTOR INC | 9,718 (+9.5%) | $1.554M (+80.6%) | 0.0% | $41.20 | — | COM | 346375108 |
| BIIB | BIOGEN INC | 16,455 (+5.1%) | $3.555M (+23.9%) | 0.0% | $249.19 | — | COM | 09062X103 |
| CI | THE CIGNA GROUP | 33,870 (+4.3%) | $9.337M (+7.8%) | 0.1% | $188.06 | — | COM | 125523100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,116 (+19.6%) | $1.263M (+95.7%) | 0.0% | $40.17 | — | COM | 10950A106 |
| CORT | CORCEPT THERAPEUTICS INC | 11,908 (+11.1%) | $1.035M (+139.7%) | 0.0% | $33.11 | — | COM | 218352102 |
| PODD | INSULET CORP | 10,858 (+1.0%) | $1.653M (-26.7%) | 0.0% | $289.57 | — | COM | 45784P101 |
| ACMR | ACM RESH INC | 6,535 (+7.2%) | $829K (+245.7%) | 0.0% | $36.44 | — | COM CL A | 00108J109 |
| ROL | ROLLINS INC | 63,194 (+5.5%) | $2.638M (-17.5%) | 0.0% | $41.02 | — | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,177 (+14.1%) | $12.26M (-3.9%) | 0.1% | $239.48 | — | COM | 502431109 |
| IDXX | IDEXX LABS INC | 21,301 (+2.2%) | $11.21M (-4.2%) | 0.1% | $320.39 | — | COM | 45168D104 |
| RAL | RALLIANT CORP | 13,923 (+7.8%) | $1.025M (+90.9%) | 0.0% | $46.63 | — | COM | 750940108 |
| DG | DOLLAR GEN CORP | 28,379 (+21.2%) | $3.267M (+17.5%) | 0.0% | $73.83 | — | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 57,846 (+8.1%) | $1.697M (+39.2%) | 0.0% | $37.30 | — | COM NEW | 86800U302 |
| ESI | ELEMENT SOLUTIONS INC | 28,472 (+9.4%) | $1.36M (+53.0%) | 0.0% | $27.19 | — | COM | 28618M106 |
| SHC | SOTERA HEALTH CO | 98,589 (+10.4%) | $1.75M (+36.7%) | 0.0% | $18.46 | — | COM | 83601L102 |
| WDAY | WORKDAY INC | 27,353 (+20.8%) | $3.349M (+13.8%) | 0.0% | $232.60 | — | CL A | 98138H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,033 (+8.5%) | $715K (+114.6%) | 0.0% | $45.67 | — | COM | 46269C102 |
| LNG | CHENIERE ENERGY INC | 10,708 (+38.9%) | $2.559M (+17.0%) | 0.0% | $161.66 | — | COM NEW | 16411R208 |
| IONS | IONIS PHARMACEUTICALS INC | 31,299 (+11.3%) | $2.482M (+17.5%) | 0.0% | $75.70 | — | COM | 462222100 |
| ECG | EVERUS CONSTR GROUP | 6,362 (+9.0%) | $1.056M (+53.2%) | 0.0% | $63.73 | — | COM | 300426103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,418 (+2.9%) | $6.668M (+5.5%) | 0.1% | $149.16 | — | COM | 558868105 |
| ETSY | ETSY INC | 11,807 (+4.5%) | $889K (+57.5%) | 0.0% | $58.25 | — | COM | 29786A106 |
| MSCI | MSCI INC | 11,376 (+1.1%) | $6.371M (+5.0%) | 0.1% | $259.34 | — | COM | 55354G100 |
| VECO | VEECO INSTRS INC DEL | 6,990 (+1.3%) | $530K (+126.8%) | 0.0% | $32.14 | — | COM | 922417100 |
| VNOM | VIPER ENERGY INC | 72,051 (+1.2%) | $3.055M (-8.7%) | 0.0% | $38.19 | — | CL A | 64361Q101 |
| KGS | KODIAK GAS SVCS INC | 11,212 (+17.9%) | $842K (+51.8%) | 0.0% | $40.32 | — | COM | 50012A108 |
| WSC | WILLSCOT HLDGS CORP | 22,468 (+7.9%) | $648K (+79.4%) | 0.0% | $33.38 | — | COM CL A | 971378104 |
| EPAM | EPAM SYS INC | 6,485 (+10.4%) | $515K (-35.3%) | 0.0% | $459.94 | — | COM | 29414B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,295 (+1.9%) | $725K (+61.3%) | 0.0% | $69.10 | — | COM NEW | 53220K504 |
| MTCH | MATCH GROUP INC NEW | 29,003 (+7.4%) | $1.104M (+33.0%) | 0.0% | $130.44 | — | COM | 57667L107 |
| OGN | ORGANON & CO | 32,652 (+9.7%) | $442K (+148.1%) | 0.0% | $22.69 | — | COMMON STOCK | 68622V106 |
| MAC | MACERICH CO | 32,466 (+10.8%) | $818K (+47.6%) | 0.0% | $24.52 | — | COM | 554382101 |
| KMX | CARMAX INC | 17,645 (+8.7%) | $933K (+38.3%) | 0.0% | $53.48 | — | COM | 143130102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,592 (+1.0%) | $718K (+53.2%) | 0.0% | $28.61 | — | COMMON STOCK | 53190C102 |
| VCYT | VERACYTE INC | 9,139 (+1.0%) | $537K (+84.2%) | 0.0% | $29.28 | — | COM | 92337F107 |
| ENPH | ENPHASE ENERGY INC | 16,355 (+9.2%) | $805K (+42.2%) | 0.0% | $54.15 | — | COM | 29355A107 |
| GKOS | GLAUKOS CORP | 6,727 (+2.3%) | $940K (+32.9%) | 0.0% | $55.14 | — | COM | 377322102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,220 (+7.9%) | $892K (+34.9%) | 0.0% | $204.70 | — | CL A | 55825T103 |
| GTES | GATES INDL CORP PLC | 31,535 (+8.6%) | $882K (+34.3%) | 0.0% | $18.01 | — | ORD SHS | G39108108 |
| TEAM | ATLASSIAN CORPORATION | 6,617 (+54.5%) | $515K (+76.1%) | 0.0% | $149.67 | — | CL A | 049468101 |
| PRIM | PRIMORIS SVCS CORP | 6,743 (+9.1%) | $668K (-24.4%) | 0.0% | $127.96 | — | COM | 74164F103 |
| NRG | NRG ENERGY INC | 90,703 (+1.7%) | $13.25M (+1.7%) | 0.1% | $70.83 | — | COM NEW | 629377508 |
| IJH | ISHARES TR | 5,998 (+63.3%) | $463K (+86.5%) | 0.0% | $71.24 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 26,526 (+13.3%) | $4.654M (-4.3%) | 0.0% | $140.63 | — | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,712 (+6.7%) | $15.77M (+1.4%) | 0.2% | $41.12 | — | COM | 110122108 |
| VIRT | VIRTU FINL INC | 10,182 (+11.5%) | $607K (+51.0%) | 0.0% | $26.38 | — | CL A | 928254101 |
| MKTX | MARKETAXESS HLDGS INC | 4,415 (+3.8%) | $501K (-28.6%) | 0.0% | $133.55 | — | COM | 57060D108 |
| FTI | TECHNIPFMC PLC | 187,939 (+2.6%) | $12.46M (-1.6%) | 0.1% | $38.85 | — | COM | G87110105 |
| CE | CELANESE CORP DEL | 13,660 (+9.0%) | $628K (-23.8%) | 0.0% | $82.85 | — | COM | 150870103 |
| MHK | MOHAWK INDS INC | 6,356 (+6.9%) | $771K (+31.8%) | 0.0% | $143.64 | — | COM | 608190104 |
| QRVO | QORVO INC | 10,003 (+3.6%) | $933K (+24.9%) | 0.0% | $82.62 | — | COM | 74736K101 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,081 (+1.1%) | $533K (+49.0%) | 0.0% | $100.72 | — | CL A | 55826T102 |
| XEL | XCEL ENERGY INC | 64,321 (+2.2%) | $5.165M (+3.4%) | 0.1% | $30.61 | — | COM | 98389B100 |
| FDX | FEDEX CORP | 31,055 (+12.0%) | $9.724M (-1.6%) | 0.1% | $150.13 | — | COM | 31428X106 |
| POOL | POOL CORP | 3,989 (+14.4%) | $857K (+21.5%) | 0.0% | $189.97 | — | COM | 73278L105 |
| CVBF | CVB FINL CORP | 19,199 (+31.7%) | $433K (+53.1%) | 0.0% | $18.92 | — | COM | 126600105 |
| PTCT | PTC THERAPEUTICS INC | 9,500 (+3.4%) | $775K (+23.8%) | 0.0% | $72.97 | — | COM | 69366J200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99,367 (+1.4%) | $5.686M (+2.7%) | 0.1% | $78.44 | — | COM | 09061G101 |
| LIF | LIFE360 INC | 9,281 (+3.4%) | $514K (+40.3%) | 0.0% | $56.92 | — | COM | 532206109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,315 (+8.4%) | $764K (+23.8%) | 0.0% | $44.04 | — | COM | 12769G100 |
| ROP | ROPER TECHNOLOGIES INC | 28,753 (+6.1%) | $9.733M (+1.5%) | 0.1% | $446.01 | — | COM | 776696106 |
| CWEN | CLEARWAY ENERGY INC | 15,062 (+57.2%) | $515K (+36.7%) | 0.0% | $25.68 | — | CL C | 18539C204 |
| NWL | NEWELL BRANDS INC | 48,666 (+1.4%) | $299K (+81.6%) | 0.0% | $19.95 | — | COM | 651229106 |
| OUT | OUTFRONT MEDIA INC | 17,545 (+5.4%) | $575K (+30.3%) | 0.0% | $17.31 | — | COM NEW | 69007J304 |
| CVNA | CARVANA CO | 73,813 (+390.8%) | $4.858M (+2.8%) | 0.0% | $128.15 | — | CL A | 146869102 |
| TMDX | TRANSMEDICS GROUP INC | 3,958 (+1.2%) | $263K (-32.4%) | 0.0% | $151.40 | — | COM | 89377M109 |
| HAYW | HAYWARD HLDGS INC | 24,909 (+9.1%) | $431K (+41.1%) | 0.0% | $14.32 | — | COM | 421298100 |
| LW | LAMB WESTON HLDGS INC | 84,264 (+1.3%) | $3.639M (+3.5%) | 0.0% | $69.01 | — | COM | 513272104 |
| MBC | MASTERBRAND INC | 23,253 (+60.3%) | $239K (+98.5%) | 0.0% | $9.41 | — | COMMON STOCK | 57638P104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,391 (+1.0%) | $694K (+19.6%) | 0.0% | $32.93 | — | COM | 04911A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,183 (+2.3%) | $542K (-17.1%) | 0.0% | $22.11 | — | CL A | 559663109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,731 (+1.6%) | $342K (+41.4%) | 0.0% | $13.97 | — | COM STK CL A | 03168L105 |
| TDC | TERADATA CORP DEL | 10,777 (+1.0%) | $373K (+36.6%) | 0.0% | $32.89 | — | COM | 88076W103 |
| FHB | FIRST HAWAIIAN INC | 15,124 (+7.7%) | $443K (+28.1%) | 0.0% | $17.74 | — | COM | 32051X108 |
| RCUS | ARCUS BIOSCIENCES INC | 9,939 (+2.5%) | $306K (+46.2%) | 0.0% | $20.65 | — | COM | 03969F109 |
| RHI | ROBERT HALF INC. | 12,485 (+9.8%) | $383K (+32.7%) | 0.0% | $56.87 | — | COM | 770323103 |
| YOU | CLEAR SECURE INC | 10,486 (+3.3%) | $584K (+19.0%) | 0.0% | $26.39 | — | COM CL A | 18467V109 |
| TFX | TELEFLEX INCORPORATED | 5,504 (+8.8%) | $698K (+15.3%) | 0.0% | $191.41 | — | COM | 879369106 |
| FTRE | FORTREA HLDGS INC | 10,835 (+2.5%) | $189K (+89.3%) | 0.0% | $29.78 | — | COMMON STOCK | 34965K107 |
| LYFT | LYFT INC | 47,220 (+3.6%) | $690K (+13.9%) | 0.0% | $16.70 | — | CL A COM | 55087P104 |
| CCI | CROWN CASTLE INC | 54,075 (+5.2%) | $4.095M (-2.0%) | 0.0% | $68.67 | — | COM | 22822V101 |
| MRP | MILLROSE PPTYS INC | 19,169 (+8.6%) | $576K (+16.6%) | 0.0% | $28.93 | — | COM CL A | 601137102 |
| CPB | THE CAMPBELLS COMPANY | 24,488 (+17.0%) | $545K (+16.9%) | 0.0% | $33.87 | — | COM | 134429109 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,566 (+2.5%) | $349K (+28.2%) | 0.0% | $26.27 | — | COM | 74276R102 |
| ADT | ADT INC DEL | 70,199 (+20.7%) | $456K (+19.4%) | 0.0% | $7.75 | — | COM | 00090Q103 |
| LPLA | LPL FINL HLDGS INC | 7,289 (+3.3%) | $2.053M (-3.3%) | 0.0% | $330.26 | — | COM | 50212V100 |
| MDU | MDU RES GROUP INC | 25,947 (+10.9%) | $550K (+13.6%) | 0.0% | $8.66 | — | COM | 552690109 |
| AMTM | AMENTUM HOLDINGS INC | 19,129 (+8.8%) | $395K (-13.8%) | 0.0% | $24.92 | — | COM | 023939101 |
| LNC | LINCOLN NATL CORP IND | 21,181 (+9.5%) | $749K (+9.0%) | 0.0% | $27.42 | — | COM | 534187109 |
| IAC | PEOPLE INC | 7,774 (+4.2%) | $359K (+20.2%) | 0.0% | $41.52 | — | COM NEW | 44891N208 |
| CENX | CENTURY ALUM CO | 6,461 (+6.1%) | $297K (-16.8%) | 0.0% | $32.09 | — | COM | 156431108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,965 (+1.8%) | $407K (+16.5%) | 0.0% | $35.17 | — | COM | 83417M104 |
| ICUI | ICU MED INC | 2,862 (+1.3%) | $420K (+15.0%) | 0.0% | $213.09 | — | COM | 44930G107 |
| RDNT | RADNET INC | 8,105 (+1.7%) | $500K (+12.2%) | 0.0% | $23.02 | — | COM | 750491102 |
| PCTY | PAYLOCITY HLDG CORP | 23,991 (+1.2%) | $2.508M (-2.1%) | 0.0% | $136.22 | — | COM | 70438V106 |
| BANC | BANC OF CALIFORNIA INC | 15,670 (+2.0%) | $320K (+18.5%) | 0.0% | $12.14 | — | COM | 05990K106 |
| RITM | RITHM CAPITAL CORP | 69,416 (+9.1%) | $652K (+8.1%) | 0.0% | $9.47 | — | COM NEW | 64828T201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,513 (+1.3%) | $367K (+15.1%) | 0.0% | $18.39 | — | COM | 004225108 |
| UNIT | UNITI GROUP LLC | 20,858 (+1.7%) | $239K (+24.3%) | 0.0% | $6.42 | — | COM SHS | 912932100 |
| BGC | BGC GROUP INC | 42,332 (+1.9%) | $453K (+11.3%) | 0.0% | $7.38 | — | CL A | 088929104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,690 (+8.2%) | $2.917M (-1.5%) | 0.0% | $259.52 | — | COM | 02043Q107 |
| EMN | EASTMAN CHEM CO | 14,213 (+8.8%) | $952K (-4.5%) | 0.0% | $55.59 | — | COM | 277432100 |
| TRIP | TRIPADVISOR INC | 13,327 (+1.7%) | $183K (+30.8%) | 0.0% | $31.89 | — | COM | 896945201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,308 (+7.5%) | $852K (+4.7%) | 0.0% | $88.50 | — | COM | 04247X102 |
| KNTK | KINETIK HOLDINGS INC | 5,985 (+15.1%) | $289K (+14.9%) | 0.0% | $41.32 | — | COM NEW CL A | 02215L209 |
| RNG | RINGCENTRAL INC | 9,211 (+6.2%) | $359K (+11.3%) | 0.0% | $29.32 | — | CL A | 76680R206 |
| AWR | AMER STATES WTR CO | 4,488 (+1.3%) | $371K (+10.7%) | 0.0% | $75.51 | — | COM | 029899101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,956 (+1.2%) | $496K (-6.6%) | 0.0% | $19.85 | — | COM | 76118Y104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,207 (+10.9%) | $248K (+16.1%) | 0.0% | $16.82 | — | COM SHS | 042315705 |
| AKR | ACADIA RLTY TR | 15,292 (+2.0%) | $320K (+11.5%) | 0.0% | $17.03 | — | COM SH BEN INT | 004239109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,466 (+1.4%) | $32,766 (-50.2%) | 0.0% | $16.96 | — | COM NEW | 42806J700 |
| FRPT | FRESHPET INC | 6,104 (+9.3%) | $361K (+9.6%) | 0.0% | $81.35 | — | COM | 358039105 |
| MGEE | MGE ENERGY INC | 4,323 (+3.4%) | $352K (+9.1%) | 0.0% | $68.03 | — | COM | 55277P104 |
| VIR | VIR BIOTECHNOLOGY INC | 13,908 (+7.7%) | $142K (+22.4%) | 0.0% | $19.80 | — | COM | 92764N102 |
| LTC | LTC PPTYS INC | 5,862 (+7.6%) | $225K (+11.3%) | 0.0% | $37.25 | — | COM | 502175102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61,069 (+8.2%) | $282K (+8.0%) | 0.0% | $13.68 | — | COM | 58463J304 |
| WU | WESTERN UN CO | 38,837 (+6.8%) | $299K (-5.8%) | 0.0% | $17.13 | — | COM | 959802109 |
| NWN | NORTHWEST NAT HLDG CO | 4,819 (+1.5%) | $236K (-6.5%) | 0.0% | $56.80 | — | COM | 66765N105 |
| VSNT | VERSANT MEDIA GROUP INC | 17,553 (+5.5%) | $632K (+2.6%) | 0.0% | $32.34 | — | COM CL A | 925283103 |
| AVA | AVISTA CORP | 9,465 (+1.6%) | $387K (+3.6%) | 0.0% | $25.53 | — | COM | 05379B107 |
| GTY | GETTY RLTY CORP NEW | 6,371 (+1.2%) | $213K (+6.1%) | 0.0% | $31.82 | — | COM | 374297109 |
| AGO | ASSURED GUARANTY LTD | 5,177 (+4.4%) | $415K (+2.7%) | 0.0% | $35.98 | — | COM | G0585R106 |
| RUN | SUNRUN INC | 27,322 (+2.9%) | $366K (+1.5%) | 0.0% | $42.90 | — | COM | 86771W105 |
| ARLO | ARLO TECHNOLOGIES INC | 12,439 (+2.5%) | $168K (-2.9%) | 0.0% | $12.45 | — | COM | 04206A101 |
| EXPI | AGNT INC | 10,727 (+3.5%) | $58,033 (-6.5%) | 0.0% | $13.89 | — | COM | 30212W100 |
| CAG | CONAGRA BRANDS INC | 59,481 (+16.9%) | $801K (+0.1%) | 0.0% | $20.04 | — | COM | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 67,405 | $15.24M | 0.1% | $84.14 | — | — | 438516106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 129,103 | $6.986M | 0.1% | $26.56 | — | — | 293712105 |
| DD | DUPONT DE NEMOURS INC | 86,917 | $3.981M | 0.0% | $32.44 | — | — | 26614N102 |
| BLD | TOPBUILD CORP | 10,998 | $3.864M | 0.0% | $126.38 | — | — | 89055F103 |
| HURN | HURON CONSULTING GROUP INC | 30,040 | $3.83M | 0.0% | $73.18 | — | — | 447462102 |
| CTRA | COTERRA ENERGY INC | 94,380 | $3.317M | 0.0% | $19.74 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 122,312 | $3.165M | 0.0% | $21.99 | — | — | 143658300 |
| MASI | MASIMO CORP | 17,496 | $3.112M | 0.0% | $97.45 | — | — | 574795100 |
| SLNO | SOLENO THERAPEUTICS INC | 82,834 | $2.773M | 0.0% | $50.81 | — | — | 834203309 |
| JHG | JANUS HENDERSON GROUP PLC | 47,236 | $2.427M | 0.0% | $34.95 | — | — | G4474Y214 |
| HOLX | HOLOGIC INC | 23,742 | $1.795M | 0.0% | $38.86 | — | — | 436440101 |
| AL | AIR LEASE CORP | 12,052 | $783K | 0.0% | $41.83 | — | — | 00912X302 |
| BRBR | BELLRING BRANDS INC | 44,942 | $723K | 0.0% | $24.38 | — | — | 07831C103 |
| SEE | SEALED AIR CORP NEW | 16,854 | $709K | 0.0% | $26.83 | — | — | 81211K100 |
| FLUT | FLUTTER ENTMT PLC | 5,666 | $578K | 0.0% | $265.68 | — | — | G3643J108 |
| BLKB | BLACKBAUD INC | 13,718 | $530K | 0.0% | $78.88 | — | — | 09227Q100 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,728 | $472K | 0.0% | $22.69 | — | — | 03753U106 |
| HUBS | HUBSPOT INC | 1,912 | $467K | 0.0% | $559.38 | — | — | 443573100 |
| CNXC | CONCENTRIX CORP | 16,759 | $459K | 0.0% | $93.23 | — | — | 20602D101 |
| TPH | TRI POINTE HOMES INC | 9,668 | $452K | 0.0% | $14.74 | — | — | 87265H109 |
| CSGS | CSG SYS INTL INC | 3,091 | $247K | 0.0% | $73.52 | — | — | 126349109 |
| EYE | NATIONAL VISION HLDGS INC | 9,076 | $235K | 0.0% | $32.99 | — | — | 63845R107 |
| STRA | STRATEGIC ED INC | 2,660 | $221K | 0.0% | $104.40 | — | — | 86272C103 |
| EVTC | EVERTEC INC | 7,322 | $207K | 0.0% | $32.76 | — | — | 30040P103 |
| SEM | SELECT MED HLDGS CORP | 12,611 | $205K | 0.0% | $11.12 | — | — | 81619Q105 |
| KMPR | KEMPER CORP | 6,719 | $205K | 0.0% | $47.56 | — | — | 488401100 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,017 | $159K | 0.0% | $11.51 | — | — | 03762U105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,730 | $149K | 0.0% | $16.87 | — | — | 489398107 |
| MCW | MISTER CAR WASH INC | 11,246 | $78,385 | 0.0% | $10.52 | — | — | 60646V105 |
| CTKB | CYTEK BIOSCIENCES INC | 12,584 | $54,992 | 0.0% | $8.71 | — | — | 23285D109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 169,262 (-2.2%) | $98.33M (+179.2%) | 1.0% | $47.66 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,622,397 (-1.9%) | $525M (+12.6%) | 5.1% | $92.37 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,587,153 (-1.3%) | $459M (+12.5%) | 4.5% | $88.71 | — | COM | 037833100 |
| INTC | INTEL CORP | 483,487 (-3.2%) | $67.51M (+206.4%) | 0.7% | $27.04 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 85,201 (-3.1%) | $61.6M (+105.0%) | 0.6% | $30.95 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 488,895 (-1.7%) | $173M (+21.1%) | 1.7% | $107.02 | — | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 17,339 (-6.7%) | $39.42M (+233.8%) | 0.4% | $132.58 | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 1,031,523 (-2.6%) | $246M (+11.5%) | 2.4% | $120.11 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 85,798 (-1.1%) | $103M (+29.0%) | 1.0% | $78.58 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 53,985 (-1.4%) | $57.49M (+48.3%) | 0.6% | $96.30 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 427,243 (-3.9%) | $58.41M (-22.5%) | 0.6% | $59.68 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 407,024 (-3.1%) | $47.81M (+46.6%) | 0.5% | $21.12 | — | COM | 17275R102 |
| ONTO | ONTO INNOVATION INC | 80,178 (-1.1%) | $30.34M (+82.5%) | 0.3% | $131.92 | — | COM | 683344105 |
| UNH | UNITEDHEALTH GROUP INC | 93,355 (-2.9%) | $38.8M (+49.1%) | 0.4% | $116.46 | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 435,150 (-3.1%) | $31.07M (-28.0%) | 0.3% | $98.36 | — | COM | 64110L106 |
| TSLA | TESLA INC | 293,107 (-2.3%) | $123M (+10.5%) | 1.2% | $247.54 | — | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,899 (-9.9%) | $20.17M (+122.0%) | 0.2% | $53.47 | — | ORD SHS | G7997R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,765 (-85.2%) | $2.422M (-81.8%) | 0.0% | $25.82 | — | COM | 87724P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,596 (-1.9%) | $21.06M (+91.8%) | 0.2% | $341.61 | — | CL A | 22788C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,208 (-21.5%) | $17.46M (+127.5%) | 0.2% | $20.84 | — | ORDINARY SHARES | G25457105 |
| TXN | TEXAS INSTRS INC | 94,841 (-1.7%) | $28.27M (+50.9%) | 0.3% | $53.84 | — | COM | 882508104 |
| MRCY | MERCURY SYS INC | 200,867 (-5.1%) | $24.57M (+59.2%) | 0.2% | $54.78 | — | COM | 589378108 |
| MKSI | MKS INC. | 40,928 (-5.1%) | $18.2M (+83.7%) | 0.2% | $68.41 | — | COM | 55306N104 |
| EWY | ISHARES INC | 106,911 (-3.5%) | $21.59M (+58.6%) | 0.2% | $97.25 | — | MSCI STH KOR ETF | 464286772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,614 (-2.6%) | $27.61M (-22.3%) | 0.3% | $34.02 | — | CL A | 69608A108 |
| VNT | VONTIER CORPORATION | 52,263 (-80.4%) | $1.516M (-83.9%) | 0.0% | $34.27 | — | COM | 928881101 |
| DELL | DELL TECHNOLOGIES INC | 29,937 (-5.3%) | $12.92M (+149.0%) | 0.1% | $115.84 | — | CL C | 24703L202 |
| MTRN | MATERION CORP | 50,693 (-5.0%) | $15.08M (+95.3%) | 0.1% | $90.83 | — | COM | 576690101 |
| CASY | CASEYS GEN STORES INC | 3,813 (-73.2%) | $3.031M (-70.7%) | 0.0% | $105.25 | — | COM | 147528103 |
| V | VISA INC | 189,076 (-1.1%) | $64.87M (+12.2%) | 0.6% | $85.13 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 465,605 (-2.5%) | $52.73M (-11.1%) | 0.5% | $45.30 | — | COM | 931142103 |
| EMXC | ISHARES INC | 289,155 (-3.5%) | $29.58M (+25.5%) | 0.3% | $58.40 | — | MSCI EMRG CHN | 46434G764 |
| TDS | TELEPHONE & DATA SYS INC | 114,395 (-51.4%) | $4.234M (-57.3%) | 0.0% | $33.34 | — | COM NEW | 879433829 |
| QCOM | QUALCOMM INC | 108,620 (-4.3%) | $20.07M (+37.4%) | 0.2% | $54.41 | — | COM | 747525103 |
| CORZ | CORE SCIENTIFIC INC NEW | 551,356 (-5.2%) | $14.11M (+62.2%) | 0.1% | $10.61 | — | COM | 21874A106 |
| NOG | NORTHERN OIL & GAS INC | 450,593 (-2.1%) | $8.178M (-39.2%) | 0.1% | $28.26 | — | COM | 665531307 |
| META | META PLATFORMS INC | 228,008 (-2.4%) | $128M (-3.9%) | 1.3% | $83.05 | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 63,262 (-3.3%) | $7.872M (-39.3%) | 0.1% | $264.08 | — | SHS CLASS A | G1151C101 |
| TTE | TOTALENERGIES SE | 266,169 (-3.5%) | $20.68M (-19.8%) | 0.2% | $71.53 | — | ACT | F92124100 |
| INDA | ISHARES TR | 284,733 (-29.9%) | $14.06M (-26.1%) | 0.1% | $46.58 | — | MSCI INDIA ETF | 46429B598 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 89,714 (-6.4%) | $30.34M (+19.3%) | 0.3% | $202.95 | — | COM | 03820C105 |
| RMBS | RAMBUS INC DEL | 121,491 (-8.4%) | $16.13M (+41.4%) | 0.2% | $51.29 | — | COM | 750917106 |
| CRM | SALESFORCE INC | 98,504 (-8.5%) | $15.43M (-23.2%) | 0.2% | $104.61 | — | COM | 79466L302 |
| EXPO | EXPONENT INC | 37,950 (-63.3%) | $2.23M (-66.9%) | 0.0% | $78.25 | — | COM | 30214U102 |
| VZ | VERIZON COMMUNICATIONS INC | 448,568 (-3.9%) | $18.99M (-18.9%) | 0.2% | $29.08 | — | COM | 92343V104 |
| FTNT | FORTINET INC | 64,216 (-4.5%) | $9.865M (+79.6%) | 0.1% | $50.71 | — | COM | 34959E109 |
| TWLO | TWILIO INC | 56,312 (-3.1%) | $11.62M (+58.9%) | 0.1% | $112.58 | — | CL A | 90138F102 |
| GGG | GRACO INC | 61,603 (-41.5%) | $4.658M (-47.8%) | 0.0% | $45.91 | — | COM | 384109104 |
| MTN | VAIL RESORTS INC | 43,413 (-43.7%) | $5.911M (-40.3%) | 0.1% | $188.13 | — | COM | 91879Q109 |
| BAC | --- | 673,851 (-4.5%) | $38.4M (+11.6%) | 0.4% | $14.37 | — | COM | 060505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,447 (-3.4%) | $11.38M (+51.2%) | 0.1% | $132.26 | — | COM | 144285103 |
| TDW | TIDEWATER INC NEW | 178,221 (-5.2%) | $11.87M (-24.4%) | 0.1% | $55.57 | — | COM | 88642R109 |
| MCD | MCDONALDS CORP | 74,678 (-3.3%) | $20.19M (-15.9%) | 0.2% | $85.84 | — | COM | 580135101 |
| MOD | MODINE MFG CO | 41,661 (-39.4%) | $11.12M (-25.4%) | 0.1% | $97.33 | — | COM | 607828100 |
| ADI | ANALOG DEVICES INC | 51,254 (-2.8%) | $20.36M (+21.4%) | 0.2% | $87.82 | — | COM | 032654105 |
| PEP | PEPSICO INC | 140,953 (-3.1%) | $19.09M (-15.5%) | 0.2% | $74.71 | — | COM | 713448108 |
| OKTA | OKTA INC | 62,248 (-4.1%) | $8.494M (+66.2%) | 0.1% | $105.70 | — | CL A | 679295105 |
| BSX | BOSTON SCIENTIFIC CORP | 153,659 (-2.9%) | $6.558M (-33.9%) | 0.1% | $15.87 | — | COM | 101137107 |
| ENTG | ENTEGRIS INC | 56,614 (-2.8%) | $10.18M (+49.1%) | 0.1% | $100.41 | — | COM | 29362U104 |
| SITM | SITIME CORP | 8,239 (-2.7%) | $6.143M (+110.1%) | 0.1% | $341.84 | — | COM | 82982T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,680 (-2.6%) | $27.19M (+13.0%) | 0.3% | $115.03 | — | COM | 459200101 |
| BLFS | BIOLIFE SOLUTIONS INC | 496,511 (-13.3%) | $14.02M (+28.3%) | 0.1% | $21.04 | — | COM NEW | 09062W204 |
| FLEX | --- | 37,871 (-73.1%) | $6.138M (-33.5%) | 0.1% | $37.01 | — | ORD | Y2573F102 |
| CME | CME GROUP INC | 37,336 (-2.7%) | $8.245M (-27.2%) | 0.1% | $80.08 | — | COM | 12572Q105 |
| ESE | ESCO TECHNOLOGIES INC | 59,728 (-6.1%) | $20.91M (+16.9%) | 0.2% | $96.28 | — | COM | 296315104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,590 (-24.1%) | $3.47M (-46.3%) | 0.0% | $65.90 | — | COM NEW | 50077B207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,901 (-2.9%) | $7.786M (+60.1%) | 0.1% | $56.81 | — | COM | 518415104 |
| ISRG | INTUITIVE SURGICAL INC | 36,726 (-3.1%) | $14.61M (-16.4%) | 0.1% | $274.22 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 586,162 (-2.9%) | $14.11M (-16.7%) | 0.1% | $21.23 | — | COM | 717081103 |
| RIOT | RIOT PLATFORMS INC | 196,208 (-5.7%) | $5.372M (+108.9%) | 0.1% | $17.11 | — | COM | 767292105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,449 (-3.3%) | $6.155M (+83.2%) | 0.1% | $7.67 | — | COM | 42824C109 |
| AXSM | AXSOME THERAPEUTICS INC. | 40,364 (-3.7%) | $9.88M (+39.4%) | 0.1% | $63.71 | — | COM | 05464T104 |
| VSEC | VSE CORP | 26,975 (-44.4%) | $6.164M (-31.1%) | 0.1% | $36.19 | — | COM | 918284100 |
| SPXC | SPX TECHNOLOGIES INC | 18,570 (-49.3%) | $4.553M (-37.9%) | 0.0% | $156.17 | — | COM | 78473E103 |
| APP | APPLOVIN CORP | 27,520 (-4.5%) | $14.18M (+23.6%) | 0.1% | $461.14 | — | COM CL A | 03831W108 |
| ABT | ABBOTT LABORATORIES | 179,067 (-3.0%) | $16.25M (-14.3%) | 0.2% | $44.27 | — | COM | 002824100 |
| HUM | HUMANA INC | 12,414 (-3.5%) | $4.931M (+121.1%) | 0.0% | $211.78 | — | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 13,733 (-3.0%) | $6.994M (-27.6%) | 0.1% | $209.79 | — | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,514 (-1.5%) | $10.7M (+33.0%) | 0.1% | $51.58 | — | COM | 127387108 |
| ILMN | ILLUMINA INC | 56,175 (-4.1%) | $9.877M (+36.8%) | 0.1% | $132.74 | — | COM | 452327109 |
| KRYS | KRYSTAL BIOTECH INC | 31,998 (-10.8%) | $11.89M (+28.4%) | 0.1% | $79.00 | — | COM | 501147102 |
| RBC | RBC BEARINGS INC | 35,467 (-4.7%) | $22.84M (+13.0%) | 0.2% | $305.96 | — | COM | 75524B104 |
| RTX | RTX CORPORATION | 138,534 (-7.4%) | $26.28M (-8.9%) | 0.3% | $58.03 | — | COM | 75513E101 |
| SNX | TD SYNNEX CORPORATION | 27,773 (-3.3%) | $7.425M (+53.2%) | 0.1% | $65.86 | — | COM | 87162W100 |
| NOVT | NOVANTA INC | 68,194 (-5.1%) | $11.06M (+30.3%) | 0.1% | $119.43 | — | COM | 67000B104 |
| MOG/A | MOOG INC | 21,538 (-5.3%) | $9.129M (+37.2%) | 0.1% | $269.58 | — | CL A | 615394202 |
| URI | UNITED RENTALS INC | 6,461 (-3.6%) | $7.32M (+49.9%) | 0.1% | $90.49 | — | COM | 911363109 |
| ATI | ATI INC | 50,696 (-2.6%) | $9.992M (+31.9%) | 0.1% | $48.91 | — | COM | 01741R102 |
| HOOD | ROBINHOOD MKTS INC | 81,532 (-3.0%) | $8.176M (+40.3%) | 0.1% | $109.05 | — | COM CL A | 770700102 |
| CR | CRANE COMPANY | 50,628 (-3.2%) | $11.29M (+26.3%) | 0.1% | $89.30 | — | COMMON STOCK | 224408104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,248 (-3.6%) | $7.171M (-24.5%) | 0.1% | $63.23 | — | COM | 45866F104 |
| PR | PERMIAN RESOURCES CORP | 690,563 (-2.2%) | $12.72M (-15.5%) | 0.1% | $13.95 | — | CLASS A COM | 71424F105 |
| LMT | LOCKHEED MARTIN CORP | 20,942 (-2.6%) | $10.67M (-17.9%) | 0.1% | $176.37 | — | COM | 539830109 |
| OVV | OVINTIV INC | 237,707 (-4.8%) | $12.52M (-15.6%) | 0.1% | $39.44 | — | COM | 69047Q102 |
| VAL | VALARIS LTD | 75,193 (-5.1%) | $5.459M (-29.7%) | 0.1% | $67.41 | — | CL A | G9460G101 |
| CMI | CUMMINS INC | 14,249 (-3.1%) | $10.16M (+28.5%) | 0.1% | $101.51 | — | COM | 231021106 |
| DB | DEUTSCHE BK AG | 594,380 (-3.5%) | $20.11M (+12.6%) | 0.2% | $11.26 | — | NAMEN AKT | D18190898 |
| TSCO | TRACTOR SUPPLY CO | 54,051 (-37.4%) | $1.709M (-56.3%) | 0.0% | $50.20 | — | COM | 892356106 |
| ZTS | ZOETIS INC | 43,480 (-3.4%) | $3.124M (-41.3%) | 0.0% | $73.15 | — | CL A | 98978V103 |
| STVN | STEVANATO GROUP S P A | 611,818 (-5.3%) | $11.06M (+24.5%) | 0.1% | $20.19 | — | ORD SHS | T9224W109 |
| PSTG | EVERPURE INC | 117,195 (-2.5%) | $9.234M (+30.1%) | 0.1% | $44.65 | — | CL A | 74624M102 |
| UMBF | UMB FINL CORP | 91,750 (-5.7%) | $13.1M (+19.4%) | 0.1% | $67.53 | — | COM | 902788108 |
| AGYS | AGILYSYS INC | 70,640 (-4.7%) | $7.382M (+39.9%) | 0.1% | $91.07 | — | COM | 00847J105 |
| KWR | QUAKER HOUGHTON | 86,031 (-7.7%) | $13.67M (+18.0%) | 0.1% | $162.20 | — | COM | 747316107 |
| RDVT | RED VIOLET INC | 76,222 (-4.9%) | $4.857M (+75.1%) | 0.0% | $54.24 | — | COM | 75704L104 |
| IEMG | ISHARES INC | 378,265 (-9.9%) | $31.34M (+7.0%) | 0.3% | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,062 (-69.9%) | $990K (-67.3%) | 0.0% | $81.92 | — | COM | 12008R107 |
| MTZ | MASTEC INC | 22,897 (-2.6%) | $9.527M (+26.0%) | 0.1% | $47.94 | — | COM | 576323109 |
| BK | --- | 89,258 (-3.2%) | $12.91M (+17.9%) | 0.1% | $42.57 | — | COM | 064058100 |
| DGII | DIGI INTL INC | 80,850 (-5.5%) | $6.06M (+47.0%) | 0.1% | $24.26 | — | COM | 253798102 |
| ACA | ARCOSA INC | 27,759 (-50.3%) | $4.033M (-32.0%) | 0.0% | $45.61 | — | COM | 039653100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 507,672 (-3.5%) | $30.3M (+6.6%) | 0.3% | $47.13 | — | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 30,276 (-2.5%) | $6.043M (-23.5%) | 0.1% | $96.91 | — | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 10,288 (-3.9%) | $6.415M (-22.4%) | 0.1% | $380.43 | — | COM | 75886F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,254 (-9.1%) | $11.77M (+18.6%) | 0.1% | $57.98 | — | COM | 71377A103 |
| Q | QNITY ELECTRONICS INC | 39,809 (-1.9%) | $6.501M (+38.9%) | 0.1% | $101.21 | — | COMMON STOCK | 74743L100 |
| BE | BLOOM ENERGY CORP | 2,732 (-85.9%) | $827K (-68.5%) | 0.0% | $144.65 | — | COM CL A | 093712107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,455 (-4.6%) | $8.684M (+26.0%) | 0.1% | $166.12 | — | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,879 (-20.4%) | $11.2M (-13.5%) | 0.1% | $143.26 | — | COM | 43300A203 |
| DY | DYCOM INDS INC | 11,146 (-2.9%) | $5.635M (+44.8%) | 0.1% | $253.64 | — | COM | 267475101 |
| MSFT | MICROSOFT CORP | 807,911 (-1.3%) | $301M (-0.6%) | 2.9% | $52.24 | — | COM | 594918104 |
| AAL | AMERICAN AIRLINES GROUP INC | 245,659 (-2.9%) | $4.439M (+63.3%) | 0.0% | $15.93 | — | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 67,386 (-2.5%) | $6.311M (+37.4%) | 0.1% | $37.40 | — | COM NEW | 247361702 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,126 (-3.0%) | $3.211M (+114.1%) | 0.0% | $26.18 | — | COM | 01749D105 |
| AEIS | ADVANCED ENERGY INDS | 46,990 (-4.2%) | $17.52M (+10.7%) | 0.2% | $137.42 | — | COM | 007973100 |
| AMKR | AMKOR TECHNOLOGY INC | 42,433 (-2.7%) | $3.659M (+86.4%) | 0.0% | $19.76 | — | COM | 031652100 |
| SR | SPIRE INC | 94,924 (-5.6%) | $7.413M (-18.6%) | 0.1% | $77.84 | — | COM | 84857L101 |
| EWBC | EAST WEST BANCORP INC | 92,285 (-3.8%) | $11.91M (+16.3%) | 0.1% | $41.80 | — | COM | 27579R104 |
| FFIN | FIRST FINL BANKSHARES INC | 471,634 (-5.2%) | $16.32M (+11.3%) | 0.2% | $31.11 | — | COM | 32020R109 |
| NKE | NIKE INC | 123,401 (-2.6%) | $5.066M (-24.3%) | 0.0% | $50.95 | — | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,298 (-10.9%) | $7.391M (+27.1%) | 0.1% | $154.88 | — | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 15,954 (-31.8%) | $2.864M (-35.4%) | 0.0% | $132.35 | — | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 33,264 (-15.7%) | $5.73M (-21.4%) | 0.1% | $88.46 | — | COM | 049560105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,937 (-2.6%) | $12.43M (-11.0%) | 0.1% | $131.27 | — | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 48,502 (-2.2%) | $3.113M (+91.7%) | 0.0% | $53.97 | — | COM | 15135B101 |
| AA | ALCOA CORP | 97,956 (-1.3%) | $5.107M (-22.4%) | 0.0% | $44.13 | — | COM | 013872106 |
| ARMK | ARAMARK | 97,606 (-3.1%) | $5.554M (+36.0%) | 0.1% | $27.44 | — | COM | 03852U106 |
| MDT | MEDTRONIC PLC | 132,746 (-2.9%) | $10.38M (-12.4%) | 0.1% | $73.46 | — | SHS | G5960L103 |
| FSS | FEDERAL SIGNAL CORP | 95,122 (-4.5%) | $12.22M (+13.4%) | 0.1% | $36.63 | — | COM | 313855108 |
| AME | AMETEK INC | 73,075 (-3.5%) | $17.68M (+8.9%) | 0.2% | $129.10 | — | COM | 031100100 |
| PJT | PJT PARTNERS INC | 64,871 (-19.1%) | $9.792M (-12.6%) | 0.1% | $109.60 | — | COM CL A | 69343T107 |
| LNTH | LANTHEUS HLDGS INC | 46,852 (-6.2%) | $5.198M (+37.2%) | 0.1% | $59.60 | — | COM | 516544103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 262,536 (-12.2%) | $7.81M (+21.8%) | 0.1% | $19.98 | — | COMMON STOCK | 20603L102 |
| UAL | UNITED AIRLS HLDGS INC | 33,451 (-2.8%) | $4.553M (+43.7%) | 0.0% | $50.99 | — | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,846 (-3.0%) | $5.093M (+37.0%) | 0.0% | $52.48 | — | COM | 595017104 |
| LOW | LOWES COS INC | 57,714 (-3.3%) | $12.73M (-9.7%) | 0.1% | $44.00 | — | COM | 548661107 |
| CGNX | COGNEX CORP | 61,782 (-2.7%) | $4.474M (+43.8%) | 0.0% | $42.08 | — | COM | 192422103 |
| SFBS | SERVISFIRST BANCSHARES INC | 135,602 (-5.1%) | $11.76M (+13.1%) | 0.1% | $58.84 | — | COM | 81768T108 |
| CIEN | CIENA CORP | 14,610 (-2.5%) | $7.167M (+23.2%) | 0.1% | $29.90 | — | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 29,887 (-5.1%) | $4.751M (+39.4%) | 0.0% | $57.99 | — | COM | 690742101 |
| NE | NOBLE CORP PLC | 94,204 (-4.8%) | $3.514M (-27.6%) | 0.0% | $33.74 | — | ORD SHS A | G65431127 |
| OXY | OCCIDENTAL PETE CORP | 74,803 (-2.2%) | $3.633M (-26.9%) | 0.0% | $52.01 | — | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 54,891 (-3.6%) | $18.57M (+7.7%) | 0.2% | $65.58 | — | COM | 025816109 |
| EOG | EOG RES INC | 60,698 (-4.4%) | $7.874M (-14.2%) | 0.1% | $67.47 | — | COM | 26875P101 |
| WK | WORKIVA INC | 91,198 (-4.9%) | $4.424M (-22.7%) | 0.0% | $83.23 | — | COM CL A | 98139A105 |
| DE | DEERE & CO | 25,853 (-3.6%) | $16.4M (+8.5%) | 0.2% | $136.18 | — | COM | 244199105 |
| VCEL | VERICEL CORP | 145,445 (-9.8%) | $6.471M (+24.8%) | 0.1% | $22.74 | — | COM | 92346J108 |
| LEGN | LEGEND BIOTECH CORP | 130,704 (-5.3%) | $3.775M (+51.2%) | 0.0% | $26.54 | — | SPONSORED ADS | 52490G102 |
| BL | BLACKLINE INC | 118,183 (-4.8%) | $3.317M (-27.7%) | 0.0% | $56.28 | — | COM | 09239B109 |
| PNC | PNC FINL SVCS GROUP INC | 41,387 (-3.7%) | $10.19M (+14.0%) | 0.1% | $64.36 | — | COM | 693475105 |
| MCHI | ISHARES TR | 173,322 (-3.5%) | $8.844M (-12.3%) | 0.1% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| ARW | ARROW ELECTRS INC | 18,981 (-3.0%) | $4.051M (+44.3%) | 0.0% | $45.52 | — | COM | 042735100 |
| DASH | DOORDASH INC | 39,083 (-1.7%) | $7.212M (+20.8%) | 0.1% | $189.32 | — | CL A | 25809K105 |
| WWD | WOODWARD INC | 22,136 (-3.1%) | $9.418M (+15.2%) | 0.1% | $66.05 | — | COM | 980745103 |
| KR | KROGER CO | 58,387 (-5.8%) | $3.242M (-27.7%) | 0.0% | $24.19 | — | COM | 501044101 |
| RBA | RB GLOBAL INC | 69,155 (-2.8%) | $8.053M (+18.1%) | 0.1% | $74.94 | — | COM | 74935Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,340 (-2.9%) | $6.293M (+24.2%) | 0.1% | $104.61 | — | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 40,400 (-3.6%) | $3.819M (+47.2%) | 0.0% | $60.91 | — | COM | 682189105 |
| JBL | JABIL INC | 10,895 (-3.0%) | $4.2M (+40.8%) | 0.0% | $22.60 | — | COM | 466313103 |
| SPGI | S&P GLOBAL INC | 31,011 (-4.7%) | $12.63M (-8.8%) | 0.1% | $202.24 | — | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,851 (-3.0%) | $94.5M (+1.3%) | 0.9% | $133.44 | — | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 80,484 (-3.7%) | $5.904M (+25.4%) | 0.1% | $20.22 | — | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 117,657 (-2.9%) | $12.02M (+10.8%) | 0.1% | $46.60 | — | COM | 855244109 |
| WELL | WELLTOWER INC | 72,757 (-6.3%) | $16.51M (+7.6%) | 0.2% | $55.50 | — | COM | 95040Q104 |
| WTFC | WINTRUST FINL CORP | 77,094 (-4.6%) | $12.39M (+10.3%) | 0.1% | $81.96 | — | COM | 97650W108 |
| ADSK | AUTODESK INC | 21,830 (-3.2%) | $4.244M (-21.4%) | 0.0% | $78.05 | — | COM | 052769106 |
| ROIV | ROIVANT SCIENCES LTD | 167,761 (-2.9%) | $5.937M (+24.0%) | 0.1% | $10.16 | — | SHS | G76279101 |
| DOW | DOW HLDGS INC | 74,259 (-2.7%) | $2.032M (-36.1%) | 0.0% | $36.07 | — | COM | 260557103 |
| VMI | VALMONT INDS INC | 7,202 (-4.6%) | $4.16M (+37.9%) | 0.0% | $149.75 | — | COM | 920253101 |
| WCC | WESCO INTL INC | 18,073 (-3.1%) | $6.243M (+22.4%) | 0.1% | $143.30 | — | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 20,524 (-2.9%) | $3.69M (-23.6%) | 0.0% | $61.02 | — | COM | 33829M101 |
| CUZ | COUSINS PPTYS INC | 186,742 (-5.5%) | $5.599M (+25.5%) | 0.1% | $34.33 | — | COM NEW | 222795502 |
| KO | COCA COLA CO | 398,574 (-3.0%) | $32.39M (+3.6%) | 0.3% | $31.58 | — | COM | 191216100 |
| RRX | REGAL REXNORD CORPORATION | 24,710 (-2.9%) | $5.886M (+23.5%) | 0.1% | $107.48 | — | COM | 758750103 |
| XHR | XENIA HOTELS & RESORTS INC | 240,426 (-5.6%) | $4.895M (+29.6%) | 0.0% | $14.28 | — | COM | 984017103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,278 (-3.1%) | $4.694M (+31.0%) | 0.0% | $37.49 | — | CL A | 499049104 |
| CCK | CROWN HLDGS INC | 125,811 (-2.7%) | $14.07M (+8.5%) | 0.1% | $72.48 | — | COM | 228368106 |
| EXLS | EXLSERVICE HLDGS INC | 176,239 (-5.2%) | $4.558M (-19.5%) | 0.0% | $31.54 | — | COM | 302081104 |
| ALKS | ALKERMES PLC | 70,084 (-3.6%) | $3.672M (+42.9%) | 0.0% | $29.52 | — | SHS | G01767105 |
| NUE | NUCOR CORP | 23,394 (-3.9%) | $5.211M (+26.6%) | 0.1% | $47.42 | — | COM | 670346105 |
| STRL | STERLING INFRASTRUCTURE INC | 23,683 (-48.7%) | $19.88M (+5.8%) | 0.2% | $138.90 | — | COM | 859241101 |
| NOW | SERVICENOW INC | 112,418 (-4.0%) | $11.16M (-8.8%) | 0.1% | $148.70 | — | COM | 81762P102 |
| NTNX | NUTANIX INC | 98,394 (-5.0%) | $5.014M (+27.3%) | 0.0% | $73.39 | — | CL A | 67059N108 |
| USB | US BANCORP | 160,020 (-3.2%) | $9.665M (+12.4%) | 0.1% | $28.53 | — | COM NEW | 902973304 |
| STT | STATE STR CORP | 28,433 (-4.2%) | $4.822M (+28.4%) | 0.0% | $59.80 | — | COM | 857477103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,323 (-3.6%) | $4.155M (+34.3%) | 0.0% | $89.56 | — | COM | 78377T107 |
| AAON | AAON INC | 25,264 (-2.6%) | $3.205M (+49.4%) | 0.0% | $70.04 | — | COM PAR $0.004 | 000360206 |
| TEL | TE CONNECTIVITY PLC | 27,207 (-12.8%) | $5.485M (-15.9%) | 0.1% | $146.82 | — | ORD SHS | G87052109 |
| SPG | SIMON PPTY GROUP INC NEW | 33,482 (-3.2%) | $7.488M (+16.1%) | 0.1% | $96.95 | — | COM | 828806109 |
| GWW | WW GRAINGER INC | 4,492 (-3.5%) | $6.111M (+20.4%) | 0.1% | $268.39 | — | COM | 384802104 |
| LFUS | LITTELFUSE INC | 9,383 (-1.7%) | $4.272M (+31.9%) | 0.0% | $161.12 | — | COM | 537008104 |
| LMAT | LEMAITRE VASCULAR INC | 55,605 (-4.7%) | $5.336M (-16.2%) | 0.1% | $63.16 | — | COM | 525558201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,869 (-3.5%) | $8.131M (-11.2%) | 0.1% | $130.08 | — | ORD | M22465104 |
| SLB | SLB LIMITED | 154,046 (-3.1%) | $7.162M (-12.4%) | 0.1% | $51.10 | — | COM STK | 806857108 |
| ENSG | ENSIGN GROUP INC | 21,502 (-2.7%) | $3.447M (-22.6%) | 0.0% | $118.44 | — | COM | 29358P101 |
| NYT | NEW YORK TIMES CO MTN BE | 59,729 (-3.5%) | $4.18M (-19.4%) | 0.0% | $19.34 | — | CL A | 650111107 |
| HIMS | HIMS & HERS HEALTH INC | 76,588 (-4.1%) | $2.655M (+60.2%) | 0.0% | $33.50 | — | COM CL A | 433000106 |
| RS | RELIANCE INC | 18,950 (-5.4%) | $7.08M (+16.3%) | 0.1% | $72.66 | — | COM | 759509102 |
| OPCH | OPTION CARE HEALTH INC | 129,380 (-5.7%) | $2.713M (-26.5%) | 0.0% | $26.83 | — | COM NEW | 68404L201 |
| TKR | TIMKEN CO | 23,488 (-3.3%) | $3.413M (+39.7%) | 0.0% | $41.54 | — | COM | 887389104 |
| HWC | HANCOCK WHITNEY CORPORATION | 137,745 (-6.0%) | $10.29M (+10.4%) | 0.1% | $28.74 | — | COM | 410120109 |
| CPT | CAMDEN PPTY TR | 61,635 (-1.3%) | $7.057M (+15.8%) | 0.1% | $90.14 | — | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 254,075 (-3.6%) | $32.65M (+3.0%) | 0.3% | $41.70 | — | COM | 58933Y105 |
| HL | HECLA MINING COMPANY | 248,619 (-3.2%) | $3.836M (-19.8%) | 0.0% | $13.35 | — | COM | 422704106 |
| BRKR | BRUKER CORP | 41,250 (-3.0%) | $2.482M (+61.7%) | 0.0% | $77.60 | — | COM | 116794108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,053 (-4.6%) | $3.694M (-20.3%) | 0.0% | $74.58 | — | COM | 681116109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,197 (-3.0%) | $3.992M (+30.8%) | 0.0% | $147.67 | — | CL A | 942749102 |
| AYI | ACUITY INC | 11,180 (-4.2%) | $4.211M (+28.7%) | 0.0% | $120.54 | — | COM | 00508Y102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 230,249 (-16.1%) | $12.01M (-7.3%) | 0.1% | $15.70 | — | COM SHS | 398182303 |
| BROS | DUTCH BROS INC | 47,303 (-2.8%) | $3.397M (+37.7%) | 0.0% | $56.86 | — | CL A | 26701L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,109 (-3.2%) | $12.97M (+7.7%) | 0.1% | $127.55 | — | COM | 92532F100 |
| AR | ANTERO RESOURCES CORP | 109,291 (-2.7%) | $3.84M (-19.4%) | 0.0% | $34.55 | — | COM | 03674X106 |
| CURB | CURBLINE PPTYS CORP | 440,975 (-8.9%) | $13.41M (+7.4%) | 0.1% | $22.66 | — | COM | 23128Q101 |
| DIS | DISNEY WALT CO | 179,294 (-4.8%) | $17.26M (-5.0%) | 0.2% | $89.14 | — | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,768 (-3.1%) | $2.716M (-24.7%) | 0.0% | $88.51 | — | CL A | 099502106 |
| TLN | TALEN ENERGY CORP | 16,859 (-3.7%) | $6.478M (+15.9%) | 0.1% | $361.29 | — | COM | 87422Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 39,995 (-6.8%) | $12.7M (+7.5%) | 0.1% | $133.69 | — | COM | V7780T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,767 (-6.0%) | $4.81M (+22.5%) | 0.0% | $17.92 | — | COM | 42250P103 |
| ACM | AECOM | 47,716 (-3.7%) | $3.331M (-20.7%) | 0.0% | $32.18 | — | COM | 00766T100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 244,146 (-36.1%) | $3.147M (-21.5%) | 0.0% | $16.03 | — | COM | 33748L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,528 (-2.5%) | $12.36M (+7.5%) | 0.1% | $348.78 | — | COM | 879360105 |
| SNPS | SYNOPSYS INC | 21,088 (-2.2%) | $9.407M (+10.0%) | 0.1% | $124.13 | — | COM | 871607107 |
| RRC | RANGE RES CORP | 87,445 (-3.7%) | $3.252M (-20.7%) | 0.0% | $21.17 | — | COM | 75281A109 |
| SYK | STRYKER CORPORATION | 35,684 (-2.9%) | $11.23M (-6.9%) | 0.1% | $96.37 | — | COM | 863667101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 29,400 (-7.5%) | $1.534M (-35.2%) | 0.0% | $71.69 | — | CL A | 72703H101 |
| LAMR | LAMAR ADVERTISING CO | 32,306 (-3.0%) | $5.039M (+19.5%) | 0.0% | $60.84 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC | 241,059 (-6.4%) | $17.92M (-4.4%) | 0.2% | $21.67 | — | COM | 969457100 |
| PSX | PHILLIPS 66 | 41,320 (-3.6%) | $6.985M (-10.5%) | 0.1% | $50.15 | — | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,860 (-3.2%) | $3.992M (+25.6%) | 0.0% | $38.58 | — | COM CL A | 45841N107 |
| EQT | EQT CORP | 64,226 (-3.2%) | $3.415M (-19.1%) | 0.0% | $19.40 | — | COM | 26884L109 |
| EXEL | EXELIXIS INC | 93,311 (-6.2%) | $5.077M (+18.9%) | 0.0% | $20.27 | — | COM | 30161Q104 |
| HLI | HOULIHAN LOKEY INC | 50,697 (-4.3%) | $6.8M (-10.6%) | 0.1% | $75.29 | — | CL A | 441593100 |
| CACI | CACI INTL INC | 8,198 (-3.1%) | $3.798M (-17.5%) | 0.0% | $178.77 | — | CL A | 127190304 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,604 (-2.8%) | $1.401M (-36.5%) | 0.0% | $66.35 | — | SHS - A - | N53745100 |
| CVLT | COMMVAULT SYS INC | 14,908 (-11.5%) | $2.113M (+61.0%) | 0.0% | $54.05 | — | COM | 204166102 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,416 (-5.4%) | $4.136M (-16.2%) | 0.0% | $28.62 | — | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 60,220 (-3.4%) | $13.16M (+6.4%) | 0.1% | $35.94 | — | COM | 743315103 |
| F | FORD MTR CO | 403,217 (-3.2%) | $5.605M (+16.5%) | 0.1% | $7.93 | — | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 22,896 (-3.5%) | $3.347M (-19.2%) | 0.0% | $234.94 | — | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 175,608 (-2.6%) | $25.74M (-3.0%) | 0.3% | $33.05 | — | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 12,934 (-4.7%) | $1.332M (-36.9%) | 0.0% | $54.00 | — | COM | 525327102 |
| TECH | BIO-TECHNE CORP | 33,255 (-44.4%) | $2.349M (-24.9%) | 0.0% | $67.98 | — | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,672 (-13.6%) | $9.223M (+9.2%) | 0.1% | $298.26 | — | COM | 609839105 |
| CW | CURTISS WRIGHT CORP | 13,719 (-2.9%) | $10.4M (+8.0%) | 0.1% | $77.23 | — | COM | 231561101 |
| AVT | AVNET INC | 30,440 (-3.0%) | $2.704M (+39.9%) | 0.0% | $28.54 | — | COM | 053807103 |
| KDP | KEURIG DR PEPPER INC | 139,638 (-3.4%) | $4.57M (+20.1%) | 0.0% | $32.73 | — | COM | 49271V100 |
| ETR | ENTERGY CORP NEW | 101,101 (-8.2%) | $11.61M (-6.2%) | 0.1% | $52.47 | — | COM | 29364G103 |
| SF | STIFEL FINL CORP | 104,523 (-4.0%) | $7.293M (-9.4%) | 0.1% | $61.78 | — | COM | 860630102 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,565 (-6.5%) | $1.218M (-38.4%) | 0.0% | $257.43 | — | CL A | 16119P108 |
| CG | CARLYLE GROUP INC | 96,276 (-3.2%) | $4.054M (-15.8%) | 0.0% | $34.37 | — | COM | 14316J108 |
| BWA | BORGWARNER INC | 76,143 (-4.0%) | $5.056M (+17.4%) | 0.0% | $40.62 | — | COM | 099724106 |
| EBAY | EBAY INC. | 45,787 (-4.7%) | $5.117M (+16.9%) | 0.0% | $24.53 | — | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 64,146 (-3.5%) | $12.87M (+6.1%) | 0.1% | $105.37 | — | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 5,764 (-3.9%) | $7.678M (+10.5%) | 0.1% | $228.50 | — | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 22,600 (-3.4%) | $8.375M (+9.5%) | 0.1% | $67.23 | — | CL A | 571903202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 172,647 (-4.6%) | $4.876M (+17.4%) | 0.0% | $13.83 | — | COM | P73684113 |
| AMT | AMERICAN TOWER CORP | 48,116 (-3.4%) | $7.87M (-8.4%) | 0.1% | $98.63 | — | COM | 03027X100 |
| TARS | TARSUS PHARMACEUTICALS INC | 67,825 (-4.7%) | $4.269M (-14.5%) | 0.0% | $28.45 | — | COM | 87650L103 |
| MA | MASTERCARD INCORPORATED | 91,516 (-1.2%) | $47M (+1.6%) | 0.5% | $92.33 | — | CL A | 57636Q104 |
| VNO | VORNADO RLTY TR | 58,824 (-4.2%) | $2.312M (+44.9%) | 0.0% | $26.67 | — | SH BEN INT | 929042109 |
| OMCL | OMNICELL COM | 111,405 (-4.9%) | $4.626M (+18.3%) | 0.0% | $43.72 | — | COM | 68213N109 |
| CHWY | CHEWY INC | 89,182 (-2.4%) | $1.752M (-29.0%) | 0.0% | $33.01 | — | CL A | 16679L109 |
| PH | PARKER-HANNIFIN CORP | 13,877 (-3.4%) | $13.57M (+5.5%) | 0.1% | $169.29 | — | COM | 701094104 |
| CHRD | CHORD ENERGY CORPORATION | 20,900 (-4.1%) | $2.389M (-22.9%) | 0.0% | $127.82 | — | COM NEW | 674215207 |
| HD | HOME DEPOT INC | 105,397 (-4.9%) | $37.17M (+1.9%) | 0.4% | $85.46 | — | COM | 437076102 |
| WT | WISDOMTREE INC | 437,122 (-5.0%) | $7.405M (+10.6%) | 0.1% | $15.24 | — | COM | 97717P104 |
| UFPI | UFP INDUSTRIES INC | 96,966 (-6.0%) | $8.799M (-7.4%) | 0.1% | $64.41 | — | COM | 90278Q108 |
| NFG | NATIONAL FUEL GAS CO | 35,270 (-3.1%) | $2.723M (-20.4%) | 0.0% | $57.81 | — | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,298 (-4.9%) | $2.62M (+36.2%) | 0.0% | $91.79 | — | COM | 955306105 |
| R | RYDER SYS INC | 14,352 (-5.0%) | $3.786M (+22.4%) | 0.0% | $66.59 | — | COM | 783549108 |
| WAT | WATERS CORP | 10,101 (-3.0%) | $3.788M (+22.2%) | 0.0% | $220.40 | — | COM | 941848103 |
| FFIV | F5 INC | 5,814 (-3.3%) | $2.418M (+39.1%) | 0.0% | $133.09 | — | COM | 315616102 |
| MRNA | MODERNA INC | 36,426 (-1.3%) | $2.551M (+36.0%) | 0.0% | $347.60 | — | COM | 60770K107 |
| XYZ | BLOCK INC | 55,014 (-5.6%) | $4.181M (+19.3%) | 0.0% | $74.85 | — | CL A | 852234103 |
| H | HYATT HOTELS CORP | 15,232 (-3.8%) | $2.953M (+29.6%) | 0.0% | $112.41 | — | COM CL A | 448579102 |
| MTDR | MATADOR RES CO | 43,323 (-3.2%) | $2.157M (-23.7%) | 0.0% | $48.48 | — | COM | 576485205 |
| JCI | JOHNSON CONTROLS INTERNATION | 62,928 (-3.4%) | $9.194M (+7.8%) | 0.1% | $57.70 | — | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 80,322 (-2.9%) | $10.17M (-6.1%) | 0.1% | $51.55 | — | COM NEW | 26441C204 |
| ENS | ENERSYS | 13,317 (-5.7%) | $3.114M (+26.9%) | 0.0% | $66.22 | — | COM | 29275Y102 |
| UBER | UBER TECHNOLOGIES INC | 209,150 (-4.5%) | $15.09M (-4.2%) | 0.1% | $52.31 | — | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 30,640 (-2.6%) | $3.87M (+20.4%) | 0.0% | $23.61 | — | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,661 (-3.6%) | $8.277M (-7.3%) | 0.1% | $47.22 | — | COM | 571748102 |
| G | GENPACT LIMITED | 58,498 (-3.6%) | $1.609M (-28.9%) | 0.0% | $43.51 | — | SHS | G3922B107 |
| THC | TENET HEALTHCARE CORP | 56,438 (-4.9%) | $10.56M (-5.8%) | 0.1% | $50.70 | — | COM NEW | 88033G407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,253 (-3.9%) | $2.429M (+35.4%) | 0.0% | $47.21 | — | COM | 34964C106 |
| PSA | --- | 16,288 (-3.0%) | $5.185M (+13.9%) | 0.1% | $142.51 | — | COM | 74460D109 |
| ACI | --- | 131,943 (-7.0%) | $1.785M (-26.1%) | 0.0% | $19.97 | — | COMMON STOCK | 013091103 |
| CSGP | COSTAR GROUP INC | 42,054 (-6.7%) | $1.191M (-34.5%) | 0.0% | $70.65 | — | COM | 22160N109 |
| LKQ | LKQ CORP | 31,681 (-36.3%) | $834K (-42.9%) | 0.0% | $34.03 | — | COM | 501889208 |
| CROX | CROCS INC | 18,434 (-4.2%) | $2.224M (+39.1%) | 0.0% | $88.92 | — | COM | 227046109 |
| UNM | UNUM GROUP | 54,680 (-6.4%) | $4.888M (+14.6%) | 0.0% | $27.53 | — | COM | 91529Y106 |
| FN | FABRINET | 35,148 (-4.2%) | $19.76M (+3.2%) | 0.2% | $142.43 | — | SHS | G3323L100 |
| LUV | SOUTHWEST AIRLS CO | 50,121 (-4.1%) | $2.577M (+31.2%) | 0.0% | $20.65 | — | COM | 844741108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,981 (-3.3%) | $2.577M (+31.1%) | 0.0% | $40.32 | — | SHS | G8060N102 |
| ALB | ALBEMARLE CORP | 12,152 (-3.0%) | $1.641M (-27.1%) | 0.0% | $93.66 | — | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 33,692 (-2.7%) | $6.51M (+10.3%) | 0.1% | $154.82 | — | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 52,225 (-22.5%) | $17.49M (+3.6%) | 0.2% | $180.60 | — | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 171,773 (-3.6%) | $12.36M (+5.1%) | 0.1% | $20.16 | — | COM | 02209S103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 59,012 (-3.0%) | $5.228M (+12.8%) | 0.1% | $65.21 | — | COM SHS | 83443Q103 |
| WLK | WESTLAKE CORPORATION | 12,363 (-3.3%) | $902K (-39.5%) | 0.0% | $95.20 | — | COM | 960413102 |
| VOYA | VOYA FINANCIAL INC | 33,672 (-6.5%) | $3.048M (+23.9%) | 0.0% | $57.90 | — | COM | 929089100 |
| KRG | KITE REALTY GROUP TRUST | 299,960 (-7.2%) | $8.513M (+7.3%) | 0.1% | $22.69 | — | COM NEW | 49803T300 |
| DT | DYNATRACE INC | 109,415 (-4.3%) | $4.804M (+13.7%) | 0.0% | $39.99 | — | COM NEW | 268150109 |
| STLD | STEEL DYNAMICS INC | 13,965 (-4.3%) | $3.204M (+21.9%) | 0.0% | $20.80 | — | COM | 858119100 |
| MET | METLIFE INC | 55,702 (-4.9%) | $4.713M (+13.8%) | 0.0% | $27.09 | — | COM | 59156R108 |
| MMM | 3M CO | 53,797 (-4.0%) | $8.71M (+7.0%) | 0.1% | $73.87 | — | COM | 88579Y101 |
| CPRT | COPART INC | 91,317 (-3.6%) | $2.574M (-18.2%) | 0.0% | $32.08 | — | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 19,976 (-3.2%) | $3.511M (-14.0%) | 0.0% | $90.37 | — | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 38,147 (-3.4%) | $8.502M (-6.3%) | 0.1% | $43.62 | — | COM | 94106L109 |
| USFD | US FOODS HLDG CORP | 81,743 (-3.3%) | $8.358M (+7.2%) | 0.1% | $37.45 | — | COM | 912008109 |
| RMD | RESMED INC | 15,001 (-3.5%) | $2.923M (-16.2%) | 0.0% | $69.35 | — | COM | 761152107 |
| GAP | GAP INC | 82,726 (-4.9%) | $1.545M (-26.6%) | 0.0% | $14.95 | — | COM | 364760108 |
| EQH | EQUITABLE HLDGS INC | 104,542 (-3.7%) | $4.587M (+13.9%) | 0.0% | $27.88 | — | COM | 29452E101 |
| BRX | BRIXMOR PPTY GROUP INC | 247,951 (-1.7%) | $7.818M (+7.6%) | 0.1% | $21.78 | — | COM | 11120U105 |
| GNRC | GENERAC HLDGS INC | 6,059 (-2.9%) | $1.774M (+45.5%) | 0.0% | $100.27 | — | COM | 368736104 |
| HAL | HALLIBURTON CO | 86,054 (-3.4%) | $2.922M (-15.9%) | 0.0% | $33.03 | — | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 19,062 (-3.8%) | $3.314M (+19.8%) | 0.0% | $55.85 | — | COM | 665859104 |
| WSO | WATSCO INC | 12,994 (-2.9%) | $5.415M (+11.2%) | 0.1% | $133.59 | — | COM | 942622200 |
| ALK | ALASKA AIR GROUP INC | 41,366 (-5.8%) | $2.159M (+33.6%) | 0.0% | $58.28 | — | COM | 011659109 |
| QLYS | QUALYS INC | 12,727 (-7.4%) | $1.75M (+45.0%) | 0.0% | $115.33 | — | COM | 74758T303 |
| JBHT | HUNT J B TRANS SVCS INC | 7,688 (-3.3%) | $2.225M (+32.1%) | 0.0% | $82.32 | — | COM | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 34,038 (-2.9%) | $6.625M (-7.5%) | 0.1% | $63.73 | — | COM | 05605H100 |
| UPS | UNITED PARCEL SVCS INC | 76,963 (-2.1%) | $8.274M (+7.0%) | 0.1% | $71.58 | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,268 (-3.7%) | $9.242M (+6.2%) | 0.1% | $88.67 | — | COM | 053015103 |
| ALLY | ALLY FINL INC | 103,535 (-3.8%) | $4.757M (+12.7%) | 0.0% | $25.62 | — | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 201,598 (-3.2%) | $6.445M (-7.7%) | 0.1% | $18.80 | — | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 48,697 (-5.3%) | $1.586M (-25.2%) | 0.0% | $30.94 | — | COM | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,125 (-2.8%) | $7.112M (-7.0%) | 0.1% | $125.13 | — | COM NEW | 620076307 |
| TXRH | TEXAS ROADHOUSE INC | 24,409 (-3.7%) | $4.717M (+12.7%) | 0.0% | $49.96 | — | COM | 882681109 |
| DAR | DARLING INGREDIENTS INC | 58,974 (-2.7%) | $3.221M (-14.1%) | 0.0% | $27.52 | — | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 21,910 (-4.7%) | $7.233M (+7.8%) | 0.1% | $71.68 | — | COM | 89417E109 |
| AZO | AUTOZONE INC | 1,700 (-3.5%) | $5.433M (-8.7%) | 0.1% | $907.09 | — | COM | 053332102 |
| CSL | CARLISLE COS INC | 25,374 (-2.6%) | $9.204M (+5.9%) | 0.1% | $87.31 | — | COM | 142339100 |
| ZION | ZIONS BANCORPORATION NATL AS | 54,585 (-3.5%) | $3.777M (+15.8%) | 0.0% | $41.94 | — | COM | 989701107 |
| SCI | SERVICE CORP INTL | 51,181 (-4.1%) | $3.888M (-11.7%) | 0.0% | $22.28 | — | COM | 817565104 |
| LSTR | LANDSTAR SYS INC | 12,598 (-3.5%) | $2.605M (+24.5%) | 0.0% | $90.64 | — | COM | 515098101 |
| WSM | WILLIAMS SONOMA INC | 12,130 (-4.5%) | $2.828M (+22.1%) | 0.0% | $72.00 | — | COM | 969904101 |
| FIS | FIDELITY NATL INFORMATION SV | 53,275 (-3.3%) | $2.071M (-19.8%) | 0.0% | $94.64 | — | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 10,740 (-5.4%) | $1.226M (-29.4%) | 0.0% | $432.06 | — | COM | 550021109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,787 (-3.1%) | $2.618M (-16.3%) | 0.0% | $60.60 | — | COM | 12503M108 |
| GABC | GERMAN AMERN BANCORP INC | 160,559 (-5.7%) | $7.62M (+7.1%) | 0.1% | $32.54 | — | COM | 373865104 |
| PG | PROCTER & GAMBLE CO | 240,113 (-2.9%) | $35.21M (-1.4%) | 0.3% | $69.11 | — | COM | 742718109 |
| INGR | INGREDION INC | 23,405 (-3.1%) | $2.217M (-18.5%) | 0.0% | $82.58 | — | COM | 457187102 |
| SRE | SEMPRA | 67,355 (-3.0%) | $6.244M (-7.4%) | 0.1% | $54.33 | — | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 91,044 (-7.0%) | $3.931M (-11.2%) | 0.0% | $51.65 | — | COM | 70450Y103 |
| FISV | FISERV INC | 54,930 (-4.0%) | $2.694M (-15.6%) | 0.0% | $78.12 | — | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 24,430 (-4.0%) | $5.541M (+9.8%) | 0.1% | $56.44 | — | COM | 253393102 |
| CPK | CHESAPEAKE UTILS CORP | 50,167 (-4.5%) | $6.144M (-7.5%) | 0.1% | $74.91 | — | COM | 165303108 |
| ECL | ECOLAB INC | 26,048 (-10.6%) | $7.257M (-6.4%) | 0.1% | $95.86 | — | COM | 278865100 |
| SYY | SYSCO CORP | 49,380 (-3.1%) | $4.127M (+13.5%) | 0.0% | $51.58 | — | COM | 871829107 |
| RACE | FERRARI N V | 21,841 (-3.5%) | $8.144M (+6.4%) | 0.1% | $409.65 | — | COM | N3167Y103 |
| ABNB | AIRBNB INC | 43,161 (-4.2%) | $6.176M (+8.6%) | 0.1% | $138.06 | — | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,693 (-4.3%) | $19.9M (-2.4%) | 0.2% | $141.12 | — | COM | 883556102 |
| PEGA | PEGASYSTEMS INC | 33,496 (-4.2%) | $1.004M (-32.6%) | 0.0% | $45.30 | — | COM | 705573103 |
| EVR | EVERCORE INC | 14,340 (-3.3%) | $4.896M (+10.7%) | 0.0% | $78.46 | — | CLASS A | 29977A105 |
| FLO | FLOWERS FOODS INC | 24,265 (-70.0%) | $192K (-70.9%) | 0.0% | $14.72 | — | COM | 343498101 |
| M | MACYS INC | 97,905 (-3.9%) | $2.306M (+25.1%) | 0.0% | $25.72 | — | COM | 55616P104 |
| AMH | AMERICAN HOMES 4 RENT | 117,775 (-5.7%) | $3.948M (+13.2%) | 0.0% | $36.78 | — | CL A | 02665T306 |
| AVTR | AVANTOR INC | 253,223 (-3.1%) | $2.507M (+22.3%) | 0.0% | $24.55 | — | COM | 05352A100 |
| CAH | CARDINAL HEALTH INC | 24,254 (-3.4%) | $5.762M (+8.6%) | 0.1% | $39.92 | — | COM | 14149Y108 |
| OLN | OLIN CORP | 42,277 (-2.9%) | $838K (-35.3%) | 0.0% | $18.85 | — | COM PAR $1 | 680665205 |
| AXTA | AXALTA COATING SYS LTD | 79,444 (-2.9%) | $2.719M (+20.0%) | 0.0% | $29.04 | — | COM | G0750C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,030 (-3.3%) | $3.01M (-13.0%) | 0.0% | $72.91 | — | COMMON STOCK | 36266G107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,051 (-2.8%) | $1.134M (-28.4%) | 0.0% | $72.68 | — | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 254,649 (-3.4%) | $6.789M (-6.2%) | 0.1% | $17.17 | — | COM SER A | 934423104 |
| HXL | HEXCEL CORP NEW | 27,999 (-3.7%) | $2.802M (+19.1%) | 0.0% | $37.09 | — | COM | 428291108 |
| HQY | HEALTHEQUITY INC | 92,647 (-2.2%) | $8.368M (+5.7%) | 0.1% | $69.36 | — | COM | 42226A107 |
| PTC | PTC INC | 11,937 (-5.7%) | $1.356M (-24.8%) | 0.0% | $50.86 | — | COM | 69370C100 |
| CELH | CELSIUS HLDGS INC | 59,013 (-3.7%) | $1.728M (-20.5%) | 0.0% | $45.65 | — | COM NEW | 15118V207 |
| MPC | MARATHON PETE CORP | 51,068 (-1.1%) | $13.06M (+3.5%) | 0.1% | $97.32 | — | COM | 56585A102 |
| COKE | COCA COLA CONS INC | 48,680 (-4.1%) | $9.294M (-4.5%) | 0.1% | $114.29 | — | COM | 191098102 |
| CF | CF INDUSTRIES HOLD | 15,826 (-4.6%) | $1.713M (-20.4%) | 0.0% | $38.27 | — | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 4,492 (-4.8%) | $2.026M (-17.8%) | 0.0% | $272.59 | — | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 29,067 (-3.2%) | $3.861M (+12.8%) | 0.0% | $41.75 | — | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,374 (-2.5%) | $2.998M (+17.1%) | 0.0% | $43.09 | — | COM | 538034109 |
| DOCU | DOCUSIGN INC | 72,124 (-6.0%) | $3.204M (-12.0%) | 0.0% | $79.85 | — | COM | 256163106 |
| EMR | EMERSON ELEC CO | 57,755 (-3.4%) | $8.268M (+5.5%) | 0.1% | $44.35 | — | COM | 291011104 |
| TREX | TREX INC | 38,563 (-6.2%) | $1.93M (+28.9%) | 0.0% | $48.67 | — | COM | 89531P105 |
| THG | HANOVER INS GROUP INC | 12,986 (-4.3%) | $2.781M (+18.2%) | 0.0% | $50.97 | — | COM | 410867105 |
| CTRE | CARETRUST REIT INC | 167,659 (-3.0%) | $6.765M (+6.8%) | 0.1% | $34.53 | — | COM | 14174T107 |
| NSC | NORFOLK SOUTHN CORP | 23,157 (-3.1%) | $7.285M (+6.2%) | 0.1% | $72.07 | — | COM | 655844108 |
| NDAQ | NASDAQ INC | 46,048 (-3.6%) | $3.63M (-10.5%) | 0.0% | $47.86 | — | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 59,483 (-3.9%) | $5.381M (+8.6%) | 0.1% | $61.02 | — | COM | 28176E108 |
| TRMB | TRIMBLE INC | 24,005 (-5.1%) | $1.229M (-25.6%) | 0.0% | $32.47 | — | COM | 896239100 |
| EXC | EXELON CORP | 105,442 (-3.1%) | $4.916M (-7.8%) | 0.0% | $18.65 | — | COM | 30161N101 |
| APA | APA CORPORATION | 36,412 (-3.5%) | $1.186M (-25.9%) | 0.0% | $18.53 | — | COM | 03743Q108 |
| FCN | FTI CONSULTING INC | 10,978 (-5.3%) | $1.636M (-20.2%) | 0.0% | $110.55 | — | COM | 302941109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 60,596 (-4.4%) | $3.029M (+15.8%) | 0.0% | $14.89 | — | COM | 47233W109 |
| SYBT | STOCK YDS BANCORP INC | 108,877 (-8.8%) | $8.326M (+5.2%) | 0.1% | $32.16 | — | COM | 861025104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,614 (-3.1%) | $4.177M (+10.9%) | 0.0% | $87.95 | — | COM | 00790R104 |
| TROW | PRICE T ROWE GROUP INC | 22,047 (-5.2%) | $2.507M (+19.6%) | 0.0% | $56.60 | — | COM | 74144T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,135 (-1.1%) | $732K (+126.7%) | 0.0% | $46.90 | — | COM | 90385V107 |
| LOPE | GRAND CANYON ED INC | 9,734 (-8.1%) | $1.393M (-22.6%) | 0.0% | $98.19 | — | COM | 38526M106 |
| ULS | UL SOLUTIONS INC | 28,882 (-2.4%) | $2.942M (+15.9%) | 0.0% | $80.28 | — | CLASS A COM SHS | 903731107 |
| OKE | ONEOK INC NEW | 64,920 (-3.0%) | $5.644M (-6.7%) | 0.1% | $36.71 | — | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 16,993 (-3.1%) | $2.021M (+24.9%) | 0.0% | $80.87 | — | CL A | 553530106 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,401 (-4.6%) | $7.865M (-4.8%) | 0.1% | $85.60 | — | COM | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,733 (-3.8%) | $2.544M (-13.5%) | 0.0% | $219.17 | — | SHS | G96629103 |
| MLI | MUELLER INDS INC | 161,018 (-11.6%) | $19.79M (-1.9%) | 0.2% | $29.09 | — | COM | 624756102 |
| RPM | RPM INTL INC | 47,365 (-3.5%) | $5.265M (+7.9%) | 0.1% | $43.09 | — | COM | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,920 (-4.0%) | $1.632M (-19.1%) | 0.0% | $51.31 | — | COM | 11133T103 |
| MAS | MASCO CORP | 20,795 (-4.0%) | $1.692M (+29.4%) | 0.0% | $27.82 | — | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 29,370 (-12.3%) | $2.139M (-15.2%) | 0.0% | $57.74 | — | COM | 681919106 |
| BLK | BLACKROCK INC | 14,961 (-2.5%) | $14.39M (-2.5%) | 0.1% | $961.85 | — | COM | 09290D101 |
| WING | WINGSTOP INC | 22,335 (-1.1%) | $3.873M (+10.7%) | 0.0% | $204.91 | — | COM | 974155103 |
| CNX | CNX RES CORP | 51,129 (-6.3%) | $1.735M (-17.5%) | 0.0% | $13.16 | — | COM | 12653C108 |
| UNP | UNION PAC CORP | 64,585 (-8.9%) | $17.57M (+2.1%) | 0.2% | $87.76 | — | COM | 907818108 |
| SIGI | SELECTIVE INS GROUP INC | 21,636 (-6.0%) | $2.099M (+20.9%) | 0.0% | $56.85 | — | COM | 816300107 |
| WHR | WHIRLPOOL CORP | 24,043 (-1.0%) | $948K (-27.7%) | 0.0% | $119.54 | — | COM | 963320106 |
| IOSP | INNOSPEC INC | 82,920 (-5.2%) | $6.749M (+5.7%) | 0.1% | $84.73 | — | COM | 45768S105 |
| HLNE | HAMILTON LANE INC | 15,154 (-3.2%) | $1.195M (-23.3%) | 0.0% | $144.84 | — | CL A | 407497106 |
| EFX | EQUIFAX INC | 12,270 (-4.2%) | $1.947M (-15.6%) | 0.0% | $92.66 | — | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 23,344 (-2.0%) | $7.395M (-4.6%) | 0.1% | $149.23 | — | COM | 122017106 |
| GMED | GLOBUS MED INC | 42,054 (-1.5%) | $3.323M (-9.7%) | 0.0% | $45.31 | — | CL A | 379577208 |
| OTIS | OTIS WORLDWIDE CORP | 39,560 (-4.3%) | $2.832M (-11.1%) | 0.0% | $50.84 | — | COM | 68902V107 |
| KIDS | ORTHOPEDIATRICS CORP | 145,578 (-4.9%) | $2.785M (+14.6%) | 0.0% | $30.95 | — | COM | 68752L100 |
| RYN | RAYONIER INC | 211,827 (-10.1%) | $4.508M (-7.3%) | 0.0% | $26.68 | — | COM | 754907103 |
| PINS | PINTEREST INC | 178,916 (-20.3%) | $3.763M (-8.6%) | 0.0% | $28.79 | — | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 34,244 (-3.0%) | $3.759M (+10.3%) | 0.0% | $83.65 | — | COM | 494368103 |
| STE | STERIS PLC | 20,417 (-2.9%) | $4.299M (-7.5%) | 0.0% | $200.62 | — | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 10,162 (-2.8%) | $10.59M (+3.4%) | 0.1% | $330.96 | — | COM | 29444U700 |
| SYNA | SYNAPTICS INC | 40,214 (-47.3%) | $4.996M (-6.5%) | 0.0% | $76.07 | — | COM | 87157D109 |
| FSLR | FIRST SOLAR INC | 11,017 (-3.5%) | $2.6M (+15.5%) | 0.0% | $55.78 | — | COM | 336433107 |
| BSY | BENTLEY SYS INC | 55,487 (-2.8%) | $1.659M (-17.3%) | 0.0% | $45.52 | — | COM CL B | 08265T208 |
| EXP | EAGLE MATLS INC | 11,666 (-3.1%) | $2.625M (+15.0%) | 0.0% | $69.78 | — | COM | 26969P108 |
| CFG | CITIZENS FINL GROUP INC | 43,579 (-3.6%) | $3.054M (+12.6%) | 0.0% | $25.82 | — | COM | 174610105 |
| MUSA | MURPHY USA INC | 24,807 (-5.9%) | $13.37M (+2.6%) | 0.1% | $314.15 | — | COM | 626755102 |
| BG | BUNGE GLOBAL SA | 13,973 (-3.0%) | $1.491M (-18.6%) | 0.0% | $88.20 | — | COM SHS | H11356104 |
| WAL | WESTERN ALLIANCE BANCORP | 38,054 (-3.3%) | $3.128M (+12.2%) | 0.0% | $74.68 | — | COM | 957638109 |
| COLB | COLUMBIA BKG SYS INC | 107,456 (-5.1%) | $3.444M (+10.9%) | 0.0% | $24.04 | — | COM | 197236102 |
| SWK | STANLEY BLACK & DECKER INC | 16,025 (-2.7%) | $1.508M (+28.8%) | 0.0% | $86.58 | — | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 15,918 (-4.1%) | $2.947M (+12.9%) | 0.0% | $48.73 | — | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 105,287 (-2.9%) | $4.034M (-7.6%) | 0.0% | $47.07 | — | COM | 29670G102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,796 (-9.1%) | $3.315M (+11.1%) | 0.0% | $92.89 | — | COM | 008252108 |
| IDCC | INTERDIGITAL INC | 9,339 (-5.1%) | $2.644M (-11.0%) | 0.0% | $254.91 | — | COM | 45867G101 |
| MP | MP MATERIALS CORP | 50,306 (-2.5%) | $2.818M (+13.1%) | 0.0% | $54.60 | — | COM CL A | 553368101 |
| PEN | PENUMBRA INC | 14,601 (-2.9%) | $4.61M (-6.6%) | 0.0% | $162.85 | — | COM | 70975L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,790 (-3.3%) | $3.702M (+9.6%) | 0.0% | $10.91 | — | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 50,328 (-4.2%) | $2.906M (+12.5%) | 0.0% | $34.18 | — | COM | 200525103 |
| HR | HEALTHCARE RLTY TR | 128,524 (-3.9%) | $2.592M (+14.1%) | 0.0% | $20.59 | — | CL A COM | 42226K105 |
| MMS | MAXIMUS INC | 18,988 (-9.2%) | $1.021M (-23.8%) | 0.0% | $61.62 | — | COM | 577933104 |
| LVS | LAS VEGAS SANDS CORP | 30,543 (-4.9%) | $1.411M (-18.4%) | 0.0% | $55.09 | — | COM | 517834107 |
| NEU | NEWMARKET CORP | 2,820 (-5.6%) | $2.231M (+16.5%) | 0.0% | $265.20 | — | COM | 651587107 |
| KRC | KILROY REALTY CORP | 39,796 (-4.7%) | $1.491M (+26.5%) | 0.0% | $61.16 | — | COM | 49427F108 |
| CWST | CASELLA WASTE SYS INC | 60,810 (-13.6%) | $5.897M (+5.5%) | 0.1% | $80.61 | — | CL A | 147448104 |
| DTM | DT MIDSTREAM INC | 37,866 (-2.8%) | $5.556M (+5.9%) | 0.1% | $38.48 | — | COMMON STOCK | 23345M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,553 (-2.4%) | $5.271M (+6.2%) | 0.1% | $33.11 | — | COM | 681936100 |
| HWM | HOWMET AEROSPACE INC | 52,430 (-12.4%) | $14.1M (+2.2%) | 0.1% | $59.51 | — | COM | 443201108 |
| WBS | WEBSTER FINL CORP | 60,141 (-2.7%) | $4.596M (+7.1%) | 0.0% | $50.03 | — | COM | 947890109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,431 (-2.9%) | $2.202M (+16.1%) | 0.0% | $36.95 | — | COM | 74251V102 |
| MIDD | MIDDLEBY CORP | 15,460 (-12.9%) | $2.659M (+13.0%) | 0.0% | $122.02 | — | COM | 596278101 |
| YETI | YETI HLDGS INC | 28,119 (-5.7%) | $1.394M (+27.7%) | 0.0% | $63.38 | — | COM | 98585X104 |
| LIVN | LIVANOVA PLC | 19,851 (-5.1%) | $1.632M (+22.7%) | 0.0% | $51.07 | — | SHS | G5509L101 |
| NI | NISOURCE INC | 159,036 (-5.6%) | $7.562M (-3.8%) | 0.1% | $28.98 | — | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 20,605 (-3.7%) | $4.391M (-6.4%) | 0.0% | $44.42 | — | COM | 760759100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,998 (-2.6%) | $2.625M (-10.2%) | 0.0% | $271.30 | — | COM | 88262P102 |
| LII | LENNOX INTL INC | 3,266 (-3.8%) | $1.871M (+18.8%) | 0.0% | $94.41 | — | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 4,346 (-5.0%) | $1.271M (-18.9%) | 0.0% | $181.13 | — | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 23,679 (-3.4%) | $8.153M (+3.7%) | 0.1% | $204.03 | — | COM | 824348106 |
| NXT | NEXTPOWER INC | 55,115 (-3.1%) | $6.566M (-4.3%) | 0.1% | $48.99 | — | CLASS A COM | 65290E101 |
| PCG | PG&E CORP | 226,826 (-3.0%) | $3.815M (-7.1%) | 0.0% | $12.76 | — | COM | 69331C108 |
| POST | POST HLDGS INC | 14,814 (-8.4%) | $1.307M (-18.2%) | 0.0% | $41.34 | — | COM | 737446104 |
| IT | GARTNER INC | 6,905 (-7.8%) | $895K (-24.6%) | 0.0% | $82.26 | — | COM | 366651107 |
| MPLX | MPLX LP | 54,099 (-7.5%) | $3.047M (-8.7%) | 0.0% | $39.40 | — | COM UNIT REP LTD | 55336V100 |
| PHM | PULTE GROUP INC | 19,616 (-4.0%) | $2.692M (+12.0%) | 0.0% | $22.93 | — | COM | 745867101 |
| CMC | COMMERCIAL METALS CO | 119,398 (-5.7%) | $7.492M (-3.7%) | 0.1% | $44.49 | — | COM | 201723103 |
| AMP | AMERIPRISE FINL INC | 25,197 (-5.5%) | $11.56M (-2.4%) | 0.1% | $176.60 | — | COM | 03076C106 |
| FHN | FIRST HORIZON CORPORATION | 176,182 (-5.2%) | $4.517M (+6.8%) | 0.0% | $9.47 | — | COM | 320517105 |
| INCY | INCYTE CORP | 17,331 (-2.8%) | $1.965M (+17.1%) | 0.0% | $114.76 | — | COM | 45337C102 |
| SW | SMURFIT WESTROCK PLC | 54,016 (-2.8%) | $2.499M (+12.9%) | 0.0% | $49.43 | — | SHS | G8267P108 |
| FND | FLOOR & DECOR HLDGS INC | 40,112 (-2.9%) | $2.381M (+13.5%) | 0.0% | $92.10 | — | CL A | 339750101 |
| ONB | OLD NATL BANCORP IND | 124,273 (-6.5%) | $3.219M (+9.6%) | 0.0% | $17.96 | — | COM | 680033107 |
| TGT | TARGET CORP | 46,823 (-2.8%) | $6.116M (+4.7%) | 0.1% | $69.27 | — | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 54,589 (-3.1%) | $7.353M (-3.6%) | 0.1% | $78.32 | — | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,917 (-3.4%) | $4.097M (+7.1%) | 0.0% | $118.59 | — | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 6,619 (-3.4%) | $1.93M (+16.4%) | 0.0% | $152.45 | — | COM | 297178105 |
| SBRA | SABRA HEALTH CARE REIT INC | 307,033 (-5.7%) | $5.99M (-4.3%) | 0.1% | $19.11 | — | COM | 78573L106 |
| AER | AERCAP HOLDINGS NV | 74,184 (-3.5%) | $10.81M (+2.6%) | 0.1% | $98.29 | — | SHS | N00985106 |
| VLY | VALLEY NATL BANCORP | 172,223 (-6.1%) | $2.523M (+12.0%) | 0.0% | $10.53 | — | COM | 919794107 |
| NEOG | NEOGEN CORP | 362,627 (-4.6%) | $3.26M (-7.6%) | 0.0% | $20.63 | — | COM | 640491106 |
| TTD | THE TRADE DESK INC | 43,955 (-6.1%) | $795K (-25.2%) | 0.0% | $63.45 | — | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,175 (-2.4%) | $5.868M (-4.3%) | 0.1% | $323.31 | — | COM | 573284106 |
| BEN | FRANKLIN RESOURCES INC | 31,217 (-4.5%) | $1.039M (+34.5%) | 0.0% | $27.84 | — | COM | 354613101 |
| GLPI | GAMING & LEISURE P | 152,307 (-4.1%) | $6.782M (-3.8%) | 0.1% | $46.27 | — | COM | 36467J108 |
| BBWI | BATH & BODY WORKS INC | 74,754 (-4.7%) | $1.729M (+18.0%) | 0.0% | $39.30 | — | COM | 070830104 |
| HST | HOST HOTELS & RESORTS INC | 66,048 (-2.9%) | $1.566M (+20.2%) | 0.0% | $12.47 | — | COM | 44107P104 |
| KVUE | KENVUE INC | 197,244 (-3.0%) | $3.769M (+7.5%) | 0.0% | $20.32 | — | COM | 49177J102 |
| TSN | TYSON FOODS INC | 29,020 (-3.3%) | $1.661M (-13.6%) | 0.0% | $38.62 | — | CL A | 902494103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 272,035 (-1.2%) | $6.083M (+4.5%) | 0.1% | $17.62 | — | COM NEW | 035710839 |
| GME | GAMESTOP CORP | 153,104 (-3.1%) | $3.381M (-7.1%) | 0.0% | $31.15 | — | CL A | 36467W109 |
| EGP | EASTGROUP PPTYS INC | 19,919 (-2.4%) | $4.034M (+6.8%) | 0.0% | $118.49 | — | COM | 277276101 |
| HAE | HAEMONETICS CORP MASS | 16,795 (-5.7%) | $1.26M (+25.5%) | 0.0% | $96.24 | — | COM | 405024100 |
| DPZ | DOMINOS PIZZA INC | 3,148 (-4.8%) | $932K (-21.6%) | 0.0% | $89.92 | — | COM | 25754A201 |
| PECO | PHILLIPS EDISON & CO INC | 98,566 (-4.1%) | $4.102M (+6.6%) | 0.0% | $33.64 | — | COMMON STOCK | 71844V201 |
| EXTR | EXTREME NETWORKS INC | 14,979 (-2.5%) | $485K (+109.2%) | 0.0% | $9.06 | — | COM | 30226D106 |
| GL | GLOBE LIFE INC | 8,006 (-5.4%) | $1.431M (+21.4%) | 0.0% | $87.79 | — | COM | 37959E102 |
| HRB | BLOCK H & R INC | 47,051 (-3.1%) | $1.792M (+16.2%) | 0.0% | $13.23 | — | COM | 093671105 |
| ELF | E L F BEAUTY INC | 21,910 (-3.2%) | $1.621M (+18.2%) | 0.0% | $134.51 | — | COM | 26856L103 |
| VTRS | VIATRIS INC | 119,756 (-2.1%) | $1.902M (+15.1%) | 0.0% | $13.01 | — | COM | 92556V106 |
| CART | MAPLEBEAR INC | 60,987 (-13.4%) | $2.888M (+9.5%) | 0.0% | $44.49 | — | COM | 565394103 |
| FOUR | SHIFT4 PMTS INC | 74,697 (-3.5%) | $3.633M (+7.4%) | 0.0% | $99.40 | — | CL A | 82452J109 |
| UGI | UGI CORP NEW | 79,594 (-3.2%) | $2.749M (-8.2%) | 0.0% | $37.40 | — | COM | 902681105 |
| AVAV | AEROVIRONMENT INC | 12,028 (-1.3%) | $1.985M (-11.0%) | 0.0% | $215.27 | — | COM | 008073108 |
| SATS | ECHOSTAR CORP | 14,091 (-1.6%) | $1.43M (-14.7%) | 0.0% | $27.01 | — | CL A | 278768106 |
| EQR | EQUITY RESIDENTIAL | 35,451 (-3.1%) | $2.408M (+11.3%) | 0.0% | $38.44 | — | SH BEN INT | 29476L107 |
| RGEN | REPLIGEN CORP | 19,686 (-20.9%) | $2.686M (-8.4%) | 0.0% | $71.46 | — | COM | 759916109 |
| PRU | PRUDENTIAL FINL INC | 35,771 (-3.4%) | $3.861M (+6.8%) | 0.0% | $52.63 | — | COM | 744320102 |
| RF | REGIONS FINANCIAL CORP NEW | 87,955 (-4.7%) | $2.656M (+10.1%) | 0.0% | $7.18 | — | COM | 7591EP100 |
| XYL | XYLEM INC | 33,747 (-4.7%) | $3.989M (-5.8%) | 0.0% | $77.85 | — | COM | 98419M100 |
| CHE | CHEMED CORP NEW | 4,925 (-9.3%) | $2.294M (+11.9%) | 0.0% | $251.41 | — | COM | 16359R103 |
| BCO | BRINKS CO | 14,884 (-6.5%) | $1.406M (-14.8%) | 0.0% | $69.84 | — | COM | 109696104 |
| STZ | CONSTELLATION BRANDS INC | 14,365 (-3.9%) | $1.998M (-10.9%) | 0.0% | $125.78 | — | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 14,317 (-4.9%) | $2.701M (+9.8%) | 0.0% | $121.40 | — | COM | 053484101 |
| PNR | PENTAIR PLC | 16,647 (-4.4%) | $1.276M (-15.8%) | 0.0% | $41.86 | — | SHS | G7S00T104 |
| CRBG | COREBRIDGE FINL INC | 89,902 (-8.1%) | $2.574M (+10.3%) | 0.0% | $30.55 | — | COM | 21871X109 |
| HGV | HILTON GRAND VACATIONS INC | 21,702 (-5.4%) | $1.137M (+26.6%) | 0.0% | $45.29 | — | COM | 43283X105 |
| MZTI | MARZETTI COMPANY | 7,333 (-5.7%) | $837K (-22.2%) | 0.0% | $102.49 | — | COM | 513847103 |
| SARO | STANDARDAERO INC | 70,713 (-2.7%) | $2.115M (+12.7%) | 0.0% | $31.28 | — | COM | 85423L103 |
| FAF | FIRST AMERN FINL CORP | 37,784 (-3.2%) | $2.592M (+10.1%) | 0.0% | $24.41 | — | COM | 31847R102 |
| FLR | FLUOR CORP | 50,475 (-18.3%) | $2.644M (-8.2%) | 0.0% | $32.58 | — | COM | 343412102 |
| FE | FIRSTENERGY CORP | 53,930 (-2.5%) | $2.564M (-8.5%) | 0.0% | $26.40 | — | COM | 337932107 |
| PPG | PPG INDS INC | 22,970 (-3.7%) | $2.786M (+9.2%) | 0.0% | $102.36 | — | COM | 693506107 |
| HIG | HARTFORD INSURANCE GROUP INC | 55,813 (-1.1%) | $7.396M (-3.1%) | 0.1% | $36.18 | — | COM | 416515104 |
| MAT | MATTEL INC | 107,859 (-9.4%) | $1.497M (-13.5%) | 0.0% | $15.12 | — | COM | 577081102 |
| CNO | CNO FINL GROUP INC | 33,735 (-6.8%) | $1.72M (+15.7%) | 0.0% | $14.92 | — | COM | 12621E103 |
| APTV | APTIV PLC | 21,807 (-3.6%) | $1.339M (-14.8%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| OGS | ONE GAS INC | 22,681 (-1.4%) | $1.748M (-11.7%) | 0.0% | $61.81 | — | COM | 68235P108 |
| FNB | F N B CORP | 132,097 (-3.5%) | $2.52M (+10.1%) | 0.0% | $9.60 | — | COM | 302520101 |
| IIIV | I3 VERTICALS INC | 97,985 (-5.7%) | $2.093M (-9.9%) | 0.0% | $30.00 | — | COM CL A | 46571Y107 |
| PK | PARK HOTELS & RESORTS INC | 72,769 (-5.0%) | $1.037M (+28.6%) | 0.0% | $24.51 | — | COM | 700517105 |
| VVV | VALVOLINE INC | 47,380 (-2.9%) | $1.873M (+14.0%) | 0.0% | $25.68 | — | COM | 92047W101 |
| SSB | SOUTHSTATE BK CORP | 103,701 (-5.3%) | $10.36M (+2.3%) | 0.1% | $96.71 | — | COM | 84472E102 |
| TTEK | TETRA TECH INC NEW | 96,347 (-3.6%) | $2.783M (-7.5%) | 0.0% | $38.41 | — | COM | 88162G103 |
| NNN | NNN REIT INC | 70,613 (-3.0%) | $3.286M (+7.4%) | 0.0% | $40.31 | — | COM | 637417106 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,941 (-6.0%) | $3.017M (+8.1%) | 0.0% | $72.42 | — | COM | 33768G107 |
| DINO | HF SINCLAIR CORP | 56,899 (-5.0%) | $3.963M (+6.0%) | 0.0% | $39.14 | — | COM | 403949100 |
| INVH | INVITATION HOMES INC | 56,773 (-5.4%) | $1.715M (+15.1%) | 0.0% | $32.72 | — | COM | 46187W107 |
| CRL | CHARLES RIV LABS INTL INC | 4,963 (-5.0%) | $1.126M (+24.9%) | 0.0% | $81.38 | — | COM | 159864107 |
| TFC | TRUIST FINL CORP | 128,407 (-4.4%) | $6.397M (+3.6%) | 0.1% | $40.66 | — | COM | 89832Q109 |
| DLB | DOLBY LABORATORIES INC | 22,393 (-4.0%) | $1.177M (-16.0%) | 0.0% | $80.21 | — | COM CL A | 25659T107 |
| IEX | IDEX CORP | 7,631 (-4.2%) | $1.732M (+14.7%) | 0.0% | $70.10 | — | COM | 45167R104 |
| RVTY | REVVITY INC | 11,475 (-4.7%) | $1.277M (+21.1%) | 0.0% | $75.30 | — | COM | 714046109 |
| PII | POLARIS INC | 19,529 (-4.6%) | $1.337M (+19.8%) | 0.0% | $93.60 | — | COM | 731068102 |
| AIG | AMERICAN INTL GROUP INC | 54,669 (-4.2%) | $4.074M (-5.1%) | 0.0% | $36.72 | — | COM NEW | 026874784 |
| TRGP | TARGA RES CORP | 22,166 (-2.9%) | $5.944M (+3.8%) | 0.1% | $35.89 | — | COM | 87612G101 |
| AN | AUTONATION INC | 9,312 (-6.7%) | $1.73M (-11.2%) | 0.0% | $56.74 | — | COM | 05329W102 |
| BAX | BAXTER INTL INC | 53,376 (-2.7%) | $1.138M (+23.4%) | 0.0% | $41.38 | — | COM | 071813109 |
| KKR | KKR & CO INC | 71,247 (-2.4%) | $6.539M (-3.2%) | 0.1% | $100.87 | — | COM | 48251W104 |
| XPO | XPO INC | 43,590 (-2.9%) | $8.949M (+2.5%) | 0.1% | $23.63 | — | COM | 983793100 |
| MORN | MORNINGSTAR INC | 8,163 (-7.2%) | $1.274M (-14.4%) | 0.0% | $225.76 | — | COM | 617700109 |
| KNSL | KINSALE CAP GROUP INC | 8,133 (-4.0%) | $2.682M (-7.3%) | 0.0% | $210.33 | — | COM | 49714P108 |
| AIZ | ASSURANT INC | 5,107 (-4.1%) | $1.371M (+18.2%) | 0.0% | $82.09 | — | COM | 04621X108 |
| SLGN | SILGAN HLDGS INC | 32,570 (-3.1%) | $1.511M (+15.9%) | 0.0% | $29.75 | — | COM | 827048109 |
| MDLZ | MONDELEZ INTL INC | 132,347 (-3.0%) | $7.655M (-2.6%) | 0.1% | $26.03 | — | CL A | 609207105 |
| BXP | BXP INC | 15,383 (-1.9%) | $1.02M (+25.3%) | 0.0% | $73.89 | — | COM | 101121101 |
| CNM | CORE & MAIN INC | 69,837 (-3.5%) | $3.37M (-5.7%) | 0.0% | $37.46 | — | CL A | 21874C102 |
| DUOL | DUOLINGO INC | 14,920 (-2.7%) | $1.716M (+13.5%) | 0.0% | $204.75 | — | CL A COM | 26603R106 |
| WPC | WP CAREY INC | 82,669 (-1.6%) | $5.911M (+3.6%) | 0.1% | $64.81 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 7,331 (-4.5%) | $1.01M (-16.8%) | 0.0% | $62.20 | — | COM | 426281101 |
| KD | KYNDRYL HLDGS INC | 83,668 (-4.5%) | $946K (-17.7%) | 0.0% | $20.32 | — | COMMON STOCK | 50155Q100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 113,419 (-5.6%) | $8.123M (+2.6%) | 0.1% | $41.59 | — | COM NEW | 668074305 |
| BBY | BEST BUY INC | 20,198 (-2.5%) | $1.533M (+15.2%) | 0.0% | $46.74 | — | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC | 21,756 (-3.6%) | $3.161M (+6.8%) | 0.0% | $87.48 | — | COM | 30225T102 |
| SAM | BOSTON BEER INC | 2,702 (-8.3%) | $478K (-29.6%) | 0.0% | $331.30 | — | CL A | 100557107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,187 (-3.4%) | $2.295M (+9.5%) | 0.0% | $57.90 | — | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,913 (-6.1%) | $1.293M (+18.2%) | 0.0% | $124.34 | — | CL A | 989207105 |
| GBCI | GLACIER BANCORP INC NEW | 46,562 (-5.6%) | $2.402M (+9.0%) | 0.0% | $41.22 | — | COM | 37637Q105 |
| GIS | GENERAL MILLS INC | 55,020 (-3.1%) | $1.915M (-9.4%) | 0.0% | $36.17 | — | COM | 370334104 |
| WEX | WEX INC | 12,865 (-2.1%) | $1.815M (-9.7%) | 0.0% | $102.09 | — | COM | 96208T104 |
| RLI | RLI CORP | 190,050 (-5.1%) | $11.23M (-1.7%) | 0.1% | $66.46 | — | COM | 749607107 |
| ASB | ASSOCIATED BANC-CORP | 59,039 (-5.8%) | $1.817M (+12.0%) | 0.0% | $13.47 | — | COM | 045487105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,496 (-3.1%) | $1.051M (+22.7%) | 0.0% | $56.11 | — | COM | 83088M102 |
| COTY | COTY INC | 42,354 (-70.1%) | $91,485 (-67.9%) | 0.0% | $6.47 | — | COM CL A | 222070203 |
| HPQ | HP INC | 94,232 (-3.5%) | $2.067M (+10.2%) | 0.0% | $15.63 | — | COM | 40434L105 |
| KEY | KEYCORP | 95,025 (-4.7%) | $2.19M (+9.6%) | 0.0% | $11.53 | — | COM | 493267108 |
| SEIC | SEI INVTS CO | 34,036 (-4.4%) | $2.985M (+6.9%) | 0.0% | $34.25 | — | COM | 784117103 |
| DVA | DAVITA INC | 3,322 (-6.7%) | $739K (+35.0%) | 0.0% | $62.20 | — | COM | 23918K108 |
| ESNT | ESSENT GROUP LTD | 115,179 (-6.7%) | $7.404M (+2.6%) | 0.1% | $38.71 | — | COM | G3198U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,006 (-5.4%) | $1.722M (-9.9%) | 0.0% | $119.67 | — | COM | 98956P102 |
| EPR | EPR PPTYS | 28,384 (-2.7%) | $1.647M (+12.9%) | 0.0% | $65.32 | — | COM SH BEN INT | 26884U109 |
| ORA | ORMAT TECHNOLOGIES INC | 22,208 (-4.7%) | $2.418M (-7.2%) | 0.0% | $86.82 | — | COM | 686688102 |
| ATR | APTARGROUP INC | 34,410 (-3.6%) | $4.308M (-4.2%) | 0.0% | $77.24 | — | COM | 038336103 |
| FTDR | FRONTDOOR INC | 8,045 (-2.5%) | $624K (+43.1%) | 0.0% | $24.72 | — | COM | 35905A109 |
| CBT | CABOT CORP | 18,656 (-6.8%) | $1.694M (+12.4%) | 0.0% | $33.54 | — | COM | 127055101 |
| PPL | PPL CORP | 77,520 (-1.5%) | $2.818M (-6.2%) | 0.0% | $19.82 | — | COM | 69351T106 |
| VRRM | VERRA MOBILITY CORP | 17,399 (-4.7%) | $73,946 (-71.7%) | 0.0% | $22.85 | — | CL A COM STK | 92511U102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,679 (-3.4%) | $941K (+24.8%) | 0.0% | $30.66 | — | COM | 552953101 |
| GDYN | GRID DYNAMICS HLDGS INC | 451,928 (-6.4%) | $2.567M (-6.7%) | 0.0% | $14.02 | — | CL A | 39813G109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,460 (-2.5%) | $421K (+77.3%) | 0.0% | $68.93 | — | COM | 45765U103 |
| SLM | SLM CORP | 69,989 (-8.3%) | $1.816M (+11.1%) | 0.0% | $8.93 | — | COM | 78442P106 |
| GEO | GEO GROUP INC | 15,023 (-4.0%) | $444K (+68.8%) | 0.0% | $13.09 | — | COM | 36162J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,997 (-3.7%) | $3.194M (-5.3%) | 0.0% | $30.92 | — | COM | 29670E107 |
| WAB | WABTEC | 17,483 (-3.6%) | $4.713M (+4.0%) | 0.0% | $63.78 | — | COM | 929740108 |
| STWD | STARWOOD PPTY TR INC | 129,384 (-3.0%) | $2.119M (-7.7%) | 0.0% | $18.48 | — | COM | 85571B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,117 (-3.1%) | $2.647M (-6.3%) | 0.0% | $71.73 | — | COM | 030420103 |
| HAS | HASBRO INC | 13,923 (-1.8%) | $1.15M (-13.3%) | 0.0% | $49.46 | — | COM | 418056107 |
| CDW | CDW CORP | 13,165 (-4.9%) | $1.852M (+10.5%) | 0.0% | $111.74 | — | COM | 12514G108 |
| TRU | TRANSUNION | 71,569 (-7.2%) | $5.163M (-3.3%) | 0.1% | $90.86 | — | COM | 89400J107 |
| CAVA | CAVA GROUP INC | 37,202 (-2.7%) | $2.92M (-5.6%) | 0.0% | $104.72 | — | COM | 148929102 |
| PPC | PILGRIMS PRIDE CORP | 15,893 (-3.0%) | $447K (-27.8%) | 0.0% | $28.71 | — | COM | 72147K108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 78,029 (-3.0%) | $6.117M (+2.9%) | 0.1% | $27.31 | — | COM | 88023U101 |
| KBR | KBR INC | 47,056 (-3.3%) | $1.625M (-9.4%) | 0.0% | $37.36 | — | COM | 48242W106 |
| MOS | MOSAIC CO | 32,749 (-3.0%) | $694K (-19.4%) | 0.0% | $28.61 | — | COM | 61945C103 |
| JLL | JONES LANG LASALLE INC | 17,220 (-4.8%) | $5.337M (-3.0%) | 0.1% | $112.19 | — | COM | 48020Q107 |
| DOCS | DOXIMITY INC | 49,639 (-3.2%) | $1.03M (-13.8%) | 0.0% | $33.74 | — | CL A | 26622P107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,828 (-3.4%) | $1.222M (+15.6%) | 0.0% | $167.27 | — | COM | 70959W103 |
| GNTX | GENTEX CORP | 79,054 (-5.8%) | $1.998M (+9.0%) | 0.0% | $16.63 | — | COM | 371901109 |
| KBH | KB HOME | 22,642 (-6.5%) | $1.417M (+13.1%) | 0.0% | $19.97 | — | COM | 48666K109 |
| FICO | FAIR ISAAC CORP | 2,391 (-5.2%) | $2.857M (+6.1%) | 0.0% | $113.83 | — | COM | 303250104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,909 (-3.2%) | $6.716M (-2.4%) | 0.1% | $97.17 | — | COM | 009158106 |
| FHI | FEDERATED HERMES INC | 26,173 (-7.6%) | $1.445M (-10.0%) | 0.0% | $17.44 | — | CL B | 314211103 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,096 (-4.2%) | $1.984M (+8.8%) | 0.0% | $30.74 | — | COM | 06417N103 |
| CDP | COPT DEFENSE PROPERTIES | 40,788 (-5.8%) | $1.484M (+12.0%) | 0.0% | $26.43 | — | SHS BEN INT | 22002T108 |
| EXPD | EXPEDITORS INTL WASH INC | 13,500 (-5.3%) | $2.2M (+7.7%) | 0.0% | $38.20 | — | COM | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,136 (-4.8%) | $1.397M (-10.0%) | 0.0% | $102.32 | — | COM | 91347P105 |
| EXPE | EXPEDIA GROUP INC | 11,833 (-4.9%) | $3.028M (+5.4%) | 0.0% | $103.35 | — | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 26,457 (-3.2%) | $6.074M (+2.6%) | 0.1% | $84.58 | — | COM | 363576109 |
| PKG | PACKAGING CORP AMER | 9,106 (-4.2%) | $2.17M (+7.6%) | 0.0% | $54.62 | — | COM | 695156109 |
| CNR | CORE NATURAL RESOURCES INC | 5,774 (-1.5%) | $462K (-24.8%) | 0.0% | $71.08 | — | COM SHS | 218937100 |
| THO | THOR INDS INC | 19,504 (-3.7%) | $1.466M (-9.4%) | 0.0% | $57.12 | — | COM | 885160101 |
| TXNM | TXNM ENERGY INC | 36,007 (-4.2%) | $2.044M (-6.9%) | 0.0% | $29.19 | — | COM | 69349H107 |
| ANF | ABERCROMBIE & FITCH CO | 16,170 (-8.0%) | $1.455M (-9.4%) | 0.0% | $111.20 | — | CL A | 002896207 |
| NDSN | NORDSON CORP | 5,461 (-3.0%) | $1.648M (+10.0%) | 0.0% | $92.02 | — | COM | 655663102 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,363 (-2.8%) | $1.172M (+14.5%) | 0.0% | $49.26 | — | COM SHS BEN IN | 637870106 |
| SOLV | SOLVENTUM CORP | 15,225 (-3.2%) | $1.175M (+14.4%) | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| KIM | KIMCO REALTY CORP | 69,365 (-3.3%) | $1.758M (+9.1%) | 0.0% | $14.77 | — | COM | 49446R109 |
| UDR | UDR INC | 30,751 (-3.9%) | $1.228M (+13.6%) | 0.0% | $24.67 | — | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 11,987 (-3.6%) | $1.665M (+9.7%) | 0.0% | $63.51 | — | COM | 59522J103 |
| CXT | CRANE NXT CO | 17,882 (-5.5%) | $915K (+19.1%) | 0.0% | $31.73 | — | COM | 224441105 |
| LECO | LINCOLN ELEC HLDGS INC | 20,328 (-3.6%) | $5.397M (+2.8%) | 0.1% | $64.23 | — | COM | 533900106 |
| CLX | CLOROX CO DEL | 12,462 (-3.1%) | $1.189M (-10.8%) | 0.0% | $77.73 | — | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 37,972 (-1.1%) | $4.201M (-3.3%) | 0.0% | $49.17 | — | COM | 209115104 |
| PB | PROSPERITY BANCSHARES INC | 37,580 (-2.9%) | $2.744M (+5.5%) | 0.0% | $44.76 | — | COM | 743606105 |
| VLTO | VERALTO CORP | 47,980 (-3.5%) | $4.255M (-3.2%) | 0.0% | $74.98 | — | COM SHS | 92338C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 211,711 (-3.1%) | $1.988M (+7.6%) | 0.0% | $15.85 | — | COM | 185899101 |
| LEA | LEAR CORP | 18,602 (-4.3%) | $2.494M (+5.9%) | 0.0% | $112.85 | — | COM NEW | 521865204 |
| CUBE | CUBESMART | 84,050 (-3.8%) | $3.343M (+4.4%) | 0.0% | $40.25 | — | COM | 229663109 |
| SJM | SMUCKER J M CO | 10,974 (-3.3%) | $1.235M (+12.8%) | 0.0% | $93.04 | — | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 7,883 (-4.1%) | $1.28M (-9.8%) | 0.0% | $135.49 | — | COM | 053611109 |
| LAD | LITHIA MTRS INC | 8,464 (-8.9%) | $2.459M (+5.9%) | 0.0% | $127.72 | — | COM | 536797103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,965 (-2.3%) | $573K (+31.6%) | 0.0% | $34.29 | — | COM | 45579U109 |
| CTVA | CORTEVA INC | 109,356 (-2.6%) | $9.261M (-1.4%) | 0.1% | $40.19 | — | COM | 22052L104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,470 (-8.6%) | $642K (-17.3%) | 0.0% | $48.34 | — | CL B | 60871R209 |
| PBF | PBF ENERGY INC | 30,356 (-4.6%) | $1.382M (-8.8%) | 0.0% | $37.66 | — | CL A | 69318G106 |
| CTAS | CINTAS CORP | 35,181 (-2.7%) | $5.984M (-2.2%) | 0.1% | $147.78 | — | COM | 172908105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,999 (-7.5%) | $1.771M (+8.1%) | 0.0% | $59.06 | — | COM | 808625107 |
| AEP | AMERICAN ELEC PWR CO INC | 56,069 (-2.5%) | $7.671M (+1.7%) | 0.1% | $41.13 | — | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,355 (-3.3%) | $4.168M (-3.0%) | 0.0% | $34.07 | — | COM | 744573106 |
| FOX | FOX CORP | 14,314 (-4.9%) | $670K (-16.1%) | 0.0% | $35.34 | — | CL B COM | 35137L204 |
| CXW | CORECIVIC INC | 11,327 (-1.1%) | $344K (+58.9%) | 0.0% | $12.91 | — | COM | 21871N101 |
| NOV | NOV INC | 133,212 (-3.6%) | $2.471M (-4.9%) | 0.0% | $13.90 | — | COM | 62955J103 |
| NOMD | NOMAD FOODS LTD | 165,728 (-5.7%) | $1.815M (+7.5%) | 0.0% | $18.42 | — | USD ORD SHS | G6564A105 |
| DGX | QUEST DIAGNOSTICS INC | 11,443 (-2.5%) | $2.425M (+5.5%) | 0.0% | $70.91 | — | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 25,506 (-3.0%) | $2.014M (+6.7%) | 0.0% | $133.70 | — | CL A | 518439104 |
| CRH | CRH PLC | 68,853 (-3.4%) | $7.367M (-1.7%) | 0.1% | $119.13 | — | ORD | G25508105 |
| ADUS | ADDUS HOMECARE CORP | 56,423 (-4.7%) | $5.669M (+2.3%) | 0.1% | $87.69 | — | COM | 006739106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,628 (-8.3%) | $501K (+32.7%) | 0.0% | $45.72 | — | COM | 018581108 |
| BX | BLACKSTONE INC | 76,781 (-3.6%) | $9.035M (-1.3%) | 0.1% | $97.43 | — | COM | 09260D107 |
| ALV | AUTOLIV INC | 24,890 (-5.5%) | $2.891M (+4.4%) | 0.0% | $82.13 | — | COM | 052800109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,170 (-2.1%) | $1.009M (+13.7%) | 0.0% | $94.93 | — | SH BEN INT NEW | 313745101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 42,273 (-3.3%) | $1.596M (+8.2%) | 0.0% | $53.63 | — | CL A | 78351F107 |
| SYF | SYNCHRONY FINANCIAL | 34,661 (-6.3%) | $2.636M (+4.8%) | 0.0% | $27.29 | — | COM | 87165B103 |
| DOV | DOVER CORP | 13,868 (-3.4%) | $3.11M (+4.0%) | 0.0% | $86.22 | — | COM | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 72,395 (-5.3%) | $768K (-13.4%) | 0.0% | $35.46 | — | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 13,369 (-4.9%) | $3.944M (+3.1%) | 0.0% | $82.70 | — | COM | 929160109 |
| VICI | VICI PPTYS INC | 112,332 (-1.0%) | $2.982M (-3.8%) | 0.0% | $24.95 | — | COM | 925652109 |
| BKH | BLACK HILLS CORP | 114,791 (-5.4%) | $8.54M (+1.4%) | 0.1% | $46.34 | — | COM | 092113109 |
| DXCM | DEXCOM INC | 40,008 (-2.5%) | $2.695M (+4.5%) | 0.0% | $92.29 | — | COM | 252131107 |
| TKO | TKO GROUP HOLDINGS INC | 6,487 (-8.0%) | $1.306M (-8.1%) | 0.0% | $98.90 | — | CL A | 87256C101 |
| ALKT | ALKAMI TECHNOLOGY INC | 69,551 (-4.8%) | $1.26M (+10.1%) | 0.0% | $25.54 | — | COM | 01644J108 |
| ASH | ASHLAND INC | 16,548 (-5.6%) | $1.09M (+11.8%) | 0.0% | $74.92 | — | COM | 044186104 |
| HTO | H2O AMERICA | 106,779 (-5.1%) | $6.489M (-1.7%) | 0.1% | $52.46 | — | COM | 784305104 |
| EAT | BRINKER INTL INC | 4,912 (-1.4%) | $825K (+16.0%) | 0.0% | $37.76 | — | COM | 109641100 |
| ITW | ILLINOIS TOOL WKS INC | 27,272 (-2.3%) | $7.376M (+1.6%) | 0.1% | $89.98 | — | COM | 452308109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 108,456 (-5.5%) | $1.624M (+7.4%) | 0.0% | $10.86 | — | COM NEW | 649445400 |
| AMCR | AMCOR PLC | 47,635 (-3.1%) | $2.065M (+5.7%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| ERIE | ERIE INDTY CO | 2,368 (-12.4%) | $568K (-16.4%) | 0.0% | $250.44 | — | CL A | 29530P102 |
| GXO | GXO LOGISTICS INCORPORATED | 42,700 (-2.7%) | $2.165M (-4.9%) | 0.0% | $53.86 | — | COMMON STOCK | 36262G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,310 (-3.4%) | $2.084M (+5.5%) | 0.0% | $101.05 | — | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 18,711 (-4.9%) | $2.263M (+5.0%) | 0.0% | $68.49 | — | COM | 256746108 |
| GPC | GENUINE PARTS CO | 14,177 (-4.2%) | $1.673M (+6.9%) | 0.0% | $82.61 | — | COM | 372460105 |
| DCI | DONALDSON INC | 42,989 (-2.7%) | $3.859M (+2.9%) | 0.0% | $33.22 | — | COM | 257651109 |
| POR | PORTLAND GEN ELEC CO | 41,823 (-3.0%) | $2.168M (-4.7%) | 0.0% | $32.85 | — | COM NEW | 736508847 |
| XENE | XENON PHARMACEUTICALS INC | 109,603 (-5.2%) | $6.616M (-1.6%) | 0.1% | $36.56 | — | COM | 98420N105 |
| BANF | BANCFIRST CORP | 26,283 (-5.3%) | $2.913M (-3.5%) | 0.0% | $112.97 | — | COM | 05945F103 |
| GFF | GRIFFON CORP | 4,413 (-1.5%) | $430K (+32.2%) | 0.0% | $20.50 | — | COM | 398433102 |
| BILL | BILL HOLDINGS INC | 32,887 (-2.6%) | $1.189M (-8.0%) | 0.0% | $74.57 | — | COM | 090043100 |
| FNF | FIDELITY NATL FINL INC | 93,938 (-3.9%) | $4.43M (-2.3%) | 0.0% | $35.34 | — | COM SHS | 31620R303 |
| IRTC | IRHYTHM HOLDINGS INC | 20,067 (-4.9%) | $2.387M (-4.1%) | 0.0% | $79.87 | — | COM | 450056106 |
| REXR | REXFORD INDL RLTY INC | 83,151 (-5.8%) | $2.786M (-3.5%) | 0.0% | $51.94 | — | COM | 76169C100 |
| ACIW | ACI WORLDWIDE INC | 11,644 (-1.3%) | $586K (+21.0%) | 0.0% | $21.34 | — | COM | 004498101 |
| PAYX | PAYCHEX INC | 33,236 (-3.3%) | $3.268M (+3.2%) | 0.0% | $42.41 | — | COM | 704326107 |
| APG | API GROUP CORP | 143,092 (-2.7%) | $6.06M (+1.7%) | 0.1% | $30.47 | — | COM STK | 00187Y100 |
| PATH | UIPATH INC | 158,269 (-3.6%) | $1.72M (-5.6%) | 0.0% | $15.56 | — | CL A | 90364P105 |
| VFC | V F CORP | 122,230 (-3.0%) | $2.039M (-4.7%) | 0.0% | $28.96 | — | COM | 918204108 |
| LIN | LINDE PLC | 47,627 (-4.1%) | $24.72M (+0.4%) | 0.2% | $352.90 | — | SHS | G54950103 |
| RH | RH | 5,601 (-5.1%) | $923K (+11.8%) | 0.0% | $228.77 | — | COM | 74967X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,706 (-3.4%) | $87,039 (-52.7%) | 0.0% | $23.65 | — | COMMON STOCK | 98980F104 |
| CMS | CMS ENERGY CORP | 31,815 (-2.4%) | $2.434M (-3.7%) | 0.0% | $27.89 | — | COM | 125896100 |
| EVRG | EVERGY INC | 103,149 (-6.2%) | $8.915M (-1.0%) | 0.1% | $46.47 | — | COM | 30034W106 |
| DAN | DANA INC | 12,465 (-3.0%) | $339K (-21.6%) | 0.0% | $16.69 | — | COM | 235825205 |
| DORM | DORMAN PRODS INC | 3,115 (-2.1%) | $425K (+28.0%) | 0.0% | $87.87 | — | COM | 258278100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 47,281 (-2.3%) | $998K (+10.2%) | 0.0% | $36.19 | — | SHS | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,278 (-1.7%) | $860K (+11.9%) | 0.0% | $103.33 | — | COM | 015271109 |
| ADC | AGREE RLTY CORP | 44,500 (-3.1%) | $3.37M (-2.6%) | 0.0% | $68.26 | — | COM | 008492100 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,626 (-2.9%) | $1.132M (+8.7%) | 0.0% | $48.38 | — | CL A | 810186106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,551 (-5.7%) | $1.485M (+6.5%) | 0.0% | $21.17 | — | COM | 459044103 |
| CALX | CALIX INC | 6,648 (-3.7%) | $248K (-26.6%) | 0.0% | $56.95 | — | COM | 13100M509 |
| PRI | PRIMERICA INC | 20,462 (-10.5%) | $5.815M (+1.6%) | 0.1% | $101.48 | — | COM | 74164M108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,300 (-2.4%) | $446K (+25.2%) | 0.0% | $67.78 | — | COM CL A | 92645B103 |
| LPX | LOUISIANA PAC CORP | 23,600 (-2.8%) | $1.856M (+5.1%) | 0.0% | $19.95 | — | COM | 546347105 |
| HLIT | HARMONIC INC | 12,427 (-3.2%) | $203K (+75.9%) | 0.0% | $11.86 | — | COM | 413160102 |
| WEC | WEC ENERGY GROUP INC | 33,565 (-3.0%) | $3.919M (-2.2%) | 0.0% | $42.24 | — | COM | 92939U106 |
| ALLE | ALLEGION PLC | 8,851 (-3.3%) | $1.243M (-6.5%) | 0.0% | $100.07 | — | ORD SHS | G0176J109 |
| AM | ANTERO MIDSTREAM CORP | 123,404 (-2.8%) | $2.807M (-3.0%) | 0.0% | $4.70 | — | COM | 03676B102 |
| PATK | PATRICK INDS INC | 3,768 (-1.1%) | $338K (-20.0%) | 0.0% | $54.55 | — | COM | 703343103 |
| AFL | AFLAC INC | 47,184 (-5.0%) | $5.532M (+1.6%) | 0.1% | $29.62 | — | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 102,946 (-1.9%) | $9.992M (-0.8%) | 0.1% | $75.19 | — | ORD | G0450A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,389 (-3.2%) | $348K (-19.2%) | 0.0% | $36.90 | — | COM | 00402L107 |
| TRNO | TERRENO RLTY CORP | 88,421 (-3.8%) | $5.727M (+1.5%) | 0.1% | $64.75 | — | COM | 88146M101 |
| MATX | MATSON INC | 3,466 (-2.9%) | $666K (+13.9%) | 0.0% | $49.12 | — | COM | 57686G105 |
| AON | AON PLC | 21,959 (-3.8%) | $7.284M (-1.1%) | 0.1% | $285.99 | — | SHS CL A | G0403H108 |
| QTWO | Q2 HLDGS INC | 62,780 (-4.2%) | $3.02M (-2.6%) | 0.0% | $56.19 | — | COM | 74736L109 |
| CLH | CLEAN HARBORS INC | 27,721 (-3.1%) | $8.282M (+1.0%) | 0.1% | $71.18 | — | COM | 184496107 |
| TCBK | TRICO BANCSHARES | 85,878 (-10.2%) | $4.625M (+1.7%) | 0.0% | $31.77 | — | COM | 896095106 |
| FR | FIRST INDL RLTY TR INC | 49,207 (-3.1%) | $3.017M (+2.7%) | 0.0% | $27.83 | — | COM | 32054K103 |
| ABCB | AMERIS BANCORP | 7,221 (-1.7%) | $652K (+13.7%) | 0.0% | $35.20 | — | COM | 03076K108 |
| NJR | NEW JERSEY RES CORP | 36,472 (-5.6%) | $2.044M (-3.7%) | 0.0% | $27.60 | — | COM | 646025106 |
| DXC | DXC TECHNOLOGY CO | 18,725 (-3.6%) | $166K (-32.1%) | 0.0% | $34.38 | — | COM | 23355L106 |
| FBP | FIRST BANCORP CORPORATION | 17,595 (-1.2%) | $459K (+20.6%) | 0.0% | $7.95 | — | COM NEW | 318672706 |
| WYNN | WYNN RESORTS LTD | 8,570 (-4.4%) | $832K (-8.6%) | 0.0% | $114.62 | — | COM | 983134107 |
| CHDN | CHURCHILL DOWNS INC | 24,578 (-3.2%) | $2.203M (-3.4%) | 0.0% | $85.87 | — | COM | 171484108 |
| MCO | MOODYS CORP | 16,616 (-4.7%) | $7.526M (-1.0%) | 0.1% | $106.52 | — | COM | 615369105 |
| ORI | OLD REP INTL CORP | 83,194 (-4.6%) | $3.404M (-2.2%) | 0.0% | $8.25 | — | COM | 680223104 |
| FTV | FORTIVE CORP | 31,422 (-5.8%) | $1.92M (+4.1%) | 0.0% | $37.04 | — | COM | 34959J108 |
| HUBB | HUBBELL INC | 5,448 (-3.7%) | $2.85M (+2.7%) | 0.0% | $90.95 | — | COM | 443510607 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,278 (-5.4%) | $2.064M (-3.5%) | 0.0% | $71.30 | — | COM | 844895102 |
| SFM | SPROUTS FMRS MKT INC | 34,908 (-6.4%) | $2.953M (+2.6%) | 0.0% | $25.36 | — | COM | 85208M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,548 (-4.3%) | $4.507M (+1.6%) | 0.0% | $61.06 | — | COM | 169656105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,654 (-2.5%) | $1.903M (-3.7%) | 0.0% | $154.88 | — | COMMON STOCK | 65336K103 |
| APO | APOLLO GLOBAL MGMT INC | 47,127 (-4.6%) | $5.576M (+1.3%) | 0.1% | $156.00 | — | COM | 03769M106 |
| IP | INTERNATIONAL PAPER CO | 54,512 (-2.9%) | $2.077M (+3.6%) | 0.0% | $37.33 | — | COM | 460146103 |
| CALY | CALLAWAY GOLF CO | 15,648 (-2.2%) | $294K (+32.5%) | 0.0% | $28.79 | — | COM | 131193104 |
| EA | ELECTRONIC ARTS INC | 23,468 (-2.0%) | $4.812M (-1.5%) | 0.0% | $58.15 | — | COM | 285512109 |
| GTLS | CHART INDS INC | 16,716 (-3.0%) | $3.493M (-1.9%) | 0.0% | $146.09 | — | COM | 16115Q308 |
| LNT | ALLIANT ENERGY CORP | 26,613 (-2.6%) | $2.03M (+3.5%) | 0.0% | $26.74 | — | COM | 018802108 |
| COO | COOPER COS INC | 30,296 (-3.3%) | $2.173M (-3.0%) | 0.0% | $85.32 | — | COM | 216648501 |
| IRT | INDEPENDENCE RLTY TR INC | 85,027 (-6.3%) | $1.419M (+5.0%) | 0.0% | $20.51 | — | COM | 45378A106 |
| PSN | PARSONS CORP DEL | 19,694 (-2.9%) | $1.032M (-6.1%) | 0.0% | $89.08 | — | COM | 70202L102 |
| AOS | SMITH A O CORP | 11,541 (-3.5%) | $724K (-8.2%) | 0.0% | $34.77 | — | COM | 831865209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,090 (-3.6%) | $2.67M (-2.4%) | 0.0% | $289.93 | — | COM | 592688105 |
| TNL | TRAVEL PLUS LEISURE CO | 23,149 (-6.1%) | $1.769M (+3.7%) | 0.0% | $45.09 | — | COM | 894164102 |
| PBI | PITNEY BOWES INC | 14,272 (-15.8%) | $250K (+33.6%) | 0.0% | $6.27 | — | COM | 724479100 |
| GATX | GATX CORP | 12,829 (-6.2%) | $2.273M (-2.7%) | 0.0% | $43.60 | — | COM | 361448103 |
| MSA | MSA SAFETY INC | 13,473 (-3.5%) | $2.352M (+2.7%) | 0.0% | $86.23 | — | COM | 553498106 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,684 (-7.1%) | $2.277M (+2.8%) | 0.0% | $36.54 | — | COM | 909907107 |
| STAG | STAG INDUSTRIAL INC | 70,982 (-3.0%) | $2.702M (+2.3%) | 0.0% | $35.88 | — | COM | 85254J102 |
| PAYO | PAYONEER GLOBAL INC | 31,059 (-6.0%) | $221K (+38.6%) | 0.0% | $6.27 | — | COM | 70451X104 |
| CNH | CNH INDL N V | 326,722 (-3.7%) | $3.669M (-1.6%) | 0.0% | $10.00 | — | SHS | N20944109 |
| RDN | RADIAN GROUP INC | 15,231 (-1.8%) | $574K (+11.9%) | 0.0% | $19.72 | — | COM | 750236101 |
| FLS | FLOWSERVE CORP | 47,441 (-2.5%) | $3.518M (-1.7%) | 0.0% | $35.04 | — | COM | 34354P105 |
| KEX | KIRBY CORP | 19,859 (-4.4%) | $2.7M (-2.2%) | 0.0% | $65.32 | — | COM | 497266106 |
| DECK | DECKERS OUTDOOR CORP | 14,618 (-3.2%) | $1.451M (-3.9%) | 0.0% | $130.16 | — | COM | 243537107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 91,655 (-3.8%) | $1.227M (+5.1%) | 0.0% | $15.48 | — | COMMON SHARES | G2717C106 |
| RNR | RENAISSANCERE HLDGS LTD | 15,819 (-5.1%) | $5.013M (+1.2%) | 0.0% | $120.90 | — | COM | G7496G103 |
| RNST | RENASANT CORP | 10,569 (-2.4%) | $450K (+14.9%) | 0.0% | $33.48 | — | COM | 75970E107 |
| J | JACOBS SOLUTIONS INC | 12,160 (-2.7%) | $1.532M (-3.7%) | 0.0% | $102.08 | — | COM | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,890 (-3.2%) | $1.162M (-4.8%) | 0.0% | $138.83 | — | COM | 016255101 |
| VRSN | VERISIGN INC | 8,436 (-3.9%) | $2.122M (-2.6%) | 0.0% | $81.10 | — | COM | 92343E102 |
| WSFS | WSFS FINL CORP | 5,961 (-2.5%) | $457K (+14.3%) | 0.0% | $48.13 | — | COM | 929328102 |
| KNF | KNIFE RIVER CORP | 20,511 (-5.5%) | $1.716M (-3.2%) | 0.0% | $47.97 | — | COMMON STOCK | 498894104 |
| RRR | RED ROCK RESORTS INC | 5,433 (-2.2%) | $353K (+19.2%) | 0.0% | $58.49 | — | CL A | 75700L108 |
| FITB | FIFTH THIRD BANCORP | 155,038 (-18.1%) | $8.739M (-0.6%) | 0.1% | $26.87 | — | COM | 316773100 |
| ANNX | ANNEXON INC | 394,600 (-5.3%) | $2.253M (-2.4%) | 0.0% | $5.38 | — | COM | 03589W102 |
| PNW | PINNACLE WEST CAP CORP | 12,485 (-1.9%) | $1.336M (+4.2%) | 0.0% | $48.99 | — | COM | 723484101 |
| ABR | ARBOR REALTY TRUST INC | 22,033 (-1.6%) | $119K (-30.8%) | 0.0% | $14.56 | — | COM | 038923108 |
| PLD | PROLOGIS INC. | 96,075 (-2.8%) | $13.02M (-0.4%) | 0.1% | $64.99 | — | COM | 74340W103 |
| PHIN | PHINIA INC | 4,241 (-2.3%) | $349K (+17.6%) | 0.0% | $26.06 | — | COMMON STOCK | 71880K101 |
| WAFD | WAFD INC | 8,463 (-2.5%) | $325K (+19.1%) | 0.0% | $17.27 | — | COM | 938824109 |
| HSIC | SCHEIN HENRY INC | 10,029 (-6.0%) | $838K (+6.5%) | 0.0% | $56.51 | — | COM | 806407102 |
| PCAR | PACCAR INC | 54,157 (-3.1%) | $6.505M (+0.8%) | 0.1% | $41.31 | — | COM | 693718108 |
| L | LOEWS CORP | 17,376 (-3.3%) | $1.967M (+2.5%) | 0.0% | $43.75 | — | COM | 540424108 |
| AVNT | AVIENT CORPORATION | 33,142 (-5.5%) | $1.225M (-3.8%) | 0.0% | $25.79 | — | COM | 05368V106 |
| OGE | OGE ENERGY CORP | 76,607 (-2.7%) | $3.728M (-1.3%) | 0.0% | $34.98 | — | COM | 670837103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,337 (-1.8%) | $244K (+24.8%) | 0.0% | $9.42 | — | COM | 867892101 |
| ICHR | ICHOR HOLDINGS | 3,980 (-62.5%) | $447K (-9.8%) | 0.0% | $35.74 | — | SHS | G4740B105 |
| NWSA | NEWS CORP NEW | 37,654 (-4.4%) | $935K (-4.7%) | 0.0% | $13.78 | — | CL A | 65249B109 |
| AMGN | AMGEN INC | 55,938 (-2.6%) | $20.26M (+0.2%) | 0.2% | $107.17 | — | COM | 031162100 |
| UPWK | UPWORK INC | 14,148 (-5.4%) | $118K (-27.8%) | 0.0% | $18.34 | — | COM | 91688F104 |
| EIX | EDISON INTL | 39,610 (-3.2%) | $2.949M (-1.5%) | 0.0% | $38.88 | — | COM | 281020107 |
| PVH | PVH CORPORATION | 17,096 (-2.6%) | $1.27M (+3.7%) | 0.0% | $64.22 | — | COM | 693656100 |
| HOMB | HOME BANCSHARES INC | 67,694 (-3.4%) | $1.933M (+2.4%) | 0.0% | $23.69 | — | COM | 436893200 |
| GNW | GENWORTH FINL INC | 43,869 (-4.0%) | $415K (+11.9%) | 0.0% | $4.59 | — | COM SHS | 37247D106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 17,899 (-1.4%) | $303K (-12.7%) | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| TALO | TALOS ENERGY INC | 14,149 (-1.7%) | $183K (-19.5%) | 0.0% | $14.18 | — | COM | 87484T108 |
| REG | REGENCY CTRS CORP | 17,154 (-2.0%) | $1.368M (+3.3%) | 0.0% | $42.57 | — | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 30,051 (-3.1%) | $746K (+6.2%) | 0.0% | $28.09 | — | COM | 440452100 |
| APPF | APPFOLIO INC | 8,915 (-4.4%) | $1.43M (-2.9%) | 0.0% | $217.50 | — | COM CL A | 03783C100 |
| GT | GOODYEAR TIRE & RUBR CO | 103,877 (-5.3%) | $686K (-5.7%) | 0.0% | $18.82 | — | COM | 382550101 |
| BDC | BELDEN INC | 14,075 (-6.5%) | $1.688M (-2.4%) | 0.0% | $53.13 | — | COM | 077454106 |
| EG | EVEREST GROUP LTD | 4,077 (-5.8%) | $1.456M (+2.9%) | 0.0% | $233.28 | — | COM | G3223R108 |
| PRDO | PERDOCEO ED CORP | 6,751 (-2.4%) | $216K (-16.1%) | 0.0% | $12.99 | — | COM | 71363P106 |
| MKC | MCCORMICK & CO INC | 26,191 (-2.9%) | $1.321M (-3.0%) | 0.0% | $60.94 | — | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 88,038 (-2.9%) | $2.079M (+2.0%) | 0.0% | $41.73 | — | COM | 500754106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 39,488 (-8.1%) | $5.526M (+0.7%) | 0.1% | $48.31 | — | COM | 025932104 |
| JXN | JACKSON FINANCIAL INC | 7,988 (-1.4%) | $818K (-4.5%) | 0.0% | $35.84 | — | COM CL A | 46817M107 |
| DRI | DARDEN RESTAURANTS INC | 11,840 (-3.3%) | $2.439M (+1.6%) | 0.0% | $55.42 | — | COM | 237194105 |
| TBBK | BANCORP INC DEL | 4,769 (-1.6%) | $299K (+14.7%) | 0.0% | $23.69 | — | COM | 05969A105 |
| OFG | OFG BANCORP | 4,841 (-2.2%) | $238K (+18.6%) | 0.0% | $19.36 | — | COM | 67103X102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,680 (-3.8%) | $373K (+11.0%) | 0.0% | $32.13 | — | COM | 32055Y201 |
| IVZ | INVESCO LTD | 44,866 (-5.0%) | $1.184M (+3.2%) | 0.0% | $15.11 | — | SHS | G491BT108 |
| INDB | INDEPENDENT BK CORP MASS | 5,536 (-2.4%) | $463K (+8.6%) | 0.0% | $65.44 | — | COM | 453836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,802 (-2.9%) | $1.161M (+3.2%) | 0.0% | $25.10 | — | COM | 388689101 |
| DTE | DTE ENERGY CO | 21,432 (-3.0%) | $3.266M (+1.1%) | 0.0% | $62.04 | — | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 38,750 (-2.9%) | $2.8M (+1.3%) | 0.0% | $43.28 | — | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 23,940 (-5.4%) | $1.737M (+2.0%) | 0.0% | $99.17 | — | COM | 37940X102 |
| BOX | BOX INC | 15,858 (-3.3%) | $421K (+8.6%) | 0.0% | $26.94 | — | CL A | 10316T104 |
| EEFT | EURONET WORLDWIDE INC | 13,144 (-12.3%) | $962K (-3.3%) | 0.0% | $127.54 | — | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 5,156 (-7.8%) | $648K (-4.7%) | 0.0% | $268.00 | — | COM | 70432V102 |
| O | REALTY INCOME CORP | 96,103 (-1.8%) | $5.955M (-0.5%) | 0.1% | $45.01 | — | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 21,224 (-3.1%) | $1.343M (+2.4%) | 0.0% | $41.25 | — | COM | 10922N103 |
| CVSA | COVISTA INC | 3,898 (-1.3%) | $486K (+6.8%) | 0.0% | $39.41 | — | COM | 00737L103 |
| GEF | GREIF INC | 8,954 (-5.6%) | $667K (+4.8%) | 0.0% | $32.92 | — | CL A | 397624107 |
| RGA | REINSURANCE GROUP AMER INC | 24,319 (-3.4%) | $5.171M (+0.6%) | 0.1% | $86.45 | — | COM NEW | 759351604 |
| ITRI | ITRON INC | 5,079 (-3.1%) | $439K (-6.4%) | 0.0% | $64.94 | — | COM | 465741106 |
| SKYW | SKYWEST INC | 4,543 (-1.0%) | $451K (+7.1%) | 0.0% | $36.72 | — | COM | 830879102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,602 (-1.1%) | $236K (+14.4%) | 0.0% | $10.28 | — | COM | 319829107 |
| CNP | CENTERPOINT ENERGY INC | 67,402 (-2.9%) | $2.968M (-0.9%) | 0.0% | $19.06 | — | COM | 15189T107 |
| CB | --- | 37,088 (-4.1%) | $12.64M (+0.2%) | 0.1% | $199.93 | — | COM | H1467J104 |
| BALL | BALL CORP | 27,433 (-3.7%) | $1.712M (+1.6%) | 0.0% | $33.20 | — | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 17,027 (-6.3%) | $454K (-5.6%) | 0.0% | $39.47 | — | CL B | 115637209 |
| URBN | URBAN OUTFITTERS INC | 5,883 (-4.5%) | $417K (+6.9%) | 0.0% | $27.38 | — | COM | 917047102 |
| GDDY | GODADDY INC | 13,684 (-4.8%) | $1.161M (-2.2%) | 0.0% | $73.78 | — | CL A | 380237107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,185 (-4.7%) | $233K (+12.9%) | 0.0% | $20.49 | — | COM | 58502B106 |
| SLAB | SILICON LABORATORIES INC | 11,919 (-5.6%) | $2.605M (-0.9%) | 0.0% | $84.23 | — | COM | 826919102 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,783 (-6.8%) | $1.63M (+1.5%) | 0.0% | $80.79 | — | COM | 88224Q107 |
| SON | SONOCO PRODS CO | 36,695 (-2.9%) | $2.068M (+1.1%) | 0.0% | $29.04 | — | COM | 835495102 |
| ADMA | ADMA BIOLOGICS INC | 26,547 (-2.5%) | $222K (-9.5%) | 0.0% | $15.64 | — | COM | 000899104 |
| SBAC | SBA COMMUNICATIONS CORP | 10,924 (-3.6%) | $1.928M (-1.2%) | 0.0% | $158.38 | — | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 6,689 (-4.0%) | $1.964M (+1.1%) | 0.0% | $289.83 | — | CL A | 090572207 |
| NWS | NEWS CORP NEW | 12,428 (-4.4%) | $349K (-5.9%) | 0.0% | $13.68 | — | CL B | 65249B208 |
| RJF | RAYMOND JAMES FINL INC | 17,909 (-4.0%) | $2.723M (+0.8%) | 0.0% | $54.34 | — | COM | 754730109 |
| TXT | TEXTRON INC | 17,878 (-3.3%) | $1.64M (+1.3%) | 0.0% | $33.51 | — | COM | 883203101 |
| ARES | ARES MANAGEMENT CORPORATION | 21,665 (-1.1%) | $2.412M (+0.9%) | 0.0% | $154.95 | — | CL A COM STK | 03990B101 |
| BYD | BOYD GAMING CORP | 20,380 (-8.0%) | $1.8M (-1.1%) | 0.0% | $33.88 | — | COM | 103304101 |
| CHH | CHOICE HOTELS INTL INC | 7,618 (-3.8%) | $840K (+2.5%) | 0.0% | $93.60 | — | COM | 169905106 |
| GRMN | GARMIN LTD | 16,895 (-2.8%) | $4.013M (-0.5%) | 0.0% | $82.67 | — | SHS | H2906T109 |
| BKU | BANKUNITED INC | 8,325 (-1.9%) | $403K (+5.3%) | 0.0% | $23.94 | — | COM | 06652K103 |
| CARG | CARGURUS INC | 8,702 (-6.4%) | $297K (-6.3%) | 0.0% | $19.28 | — | COM CL A | 141788109 |
| ESAB | ESAB CORPORATION | 21,243 (-2.9%) | $2.095M (-0.9%) | 0.0% | $46.83 | — | COM | 29605J106 |
| CXM | SPRINKLR INC | 12,932 (-8.6%) | $66,729 (-21.4%) | 0.0% | $14.03 | — | CL A | 85208T107 |
| DNOW | DNOW INC | 20,909 (-1.6%) | $271K (+7.2%) | 0.0% | $13.55 | — | COM | 67011P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,898 (-8.3%) | $550K (+3.4%) | 0.0% | $86.94 | — | COM | 198516106 |
| CFFN | CAPITOL FED FINL INC | 13,359 (-2.3%) | $114K (+16.6%) | 0.0% | $8.06 | — | COM | 14057J101 |
| GNL | GLOBAL NET LEASE INC | 21,829 (-3.3%) | $195K (-7.6%) | 0.0% | $13.04 | — | COM NEW | 379378201 |
| CHD | CHURCH & DWIGHT CO INC | 24,371 (-3.0%) | $2.361M (+0.7%) | 0.0% | $43.57 | — | COM | 171340102 |
| OSK | OSHKOSH CORP | 23,146 (-4.5%) | $3.552M (-0.4%) | 0.0% | $41.99 | — | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 38,043 (-16.0%) | $931K (+1.6%) | 0.0% | $27.20 | — | COM | 412822108 |
| LH | LABCORP HOLDINGS INC | 8,480 (-4.1%) | $2.374M (+0.6%) | 0.0% | $216.29 | — | COM SHS | 504922105 |
| CRUS | CIRRUS LOGIC INC | 18,934 (-3.1%) | $2.812M (-0.5%) | 0.0% | $55.28 | — | COM | 172755100 |
| TTC | TORO CO | 35,970 (-3.7%) | $3.504M (+0.4%) | 0.0% | $49.70 | — | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 46,790 (-4.0%) | $4.73M (+0.3%) | 0.0% | $40.97 | — | COM | 29261A100 |
| CAR | AVIS BUDGET GROUP INC | 6,299 (-2.7%) | $931K (-1.4%) | 0.0% | $36.72 | — | COM | 053774105 |
| DV | DOUBLEVERIFY HLDGS INC | 14,589 (-4.7%) | $158K (+8.8%) | 0.0% | $28.25 | — | COM | 25862V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,968 (-2.2%) | $1.769M (+0.7%) | 0.0% | $65.07 | — | COM | 00971T101 |
| CASH | PATHWARD FINANCIAL INC | 2,418 (-2.9%) | $211K (-5.3%) | 0.0% | $85.20 | — | COM | 59100U108 |
| ITGR | INTEGER HLDGS CORP | 3,889 (-3.0%) | $363K (+3.0%) | 0.0% | $73.15 | — | COM | 45826H109 |
| AES | AES CORP | 73,456 (-3.0%) | $1.077M (+0.9%) | 0.0% | $10.44 | — | COM | 00130H105 |
| CERT | CERTARA INC | 13,364 (-2.2%) | $87,534 (+12.3%) | 0.0% | $19.65 | — | COM | 15687V109 |
| WRB | BERKLEY W R CORP | 29,650 (-6.4%) | $2.091M (-0.4%) | 0.0% | $33.24 | — | COM | 084423102 |
| DBX | DROPBOX INC | 55,621 (-16.8%) | $1.528M (+0.6%) | 0.0% | $22.79 | — | CL A | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 4,031 (-4.9%) | $313K (-2.7%) | 0.0% | $36.08 | — | COM | 09739D100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,904 (-2.3%) | $212K (-3.9%) | 0.0% | $20.69 | — | CL A COM | 292765104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,396 (-11.1%) | $290K (-2.8%) | 0.0% | $15.56 | — | COM CL B | 69932A204 |
| GD | GENERAL DYNAMICS CORP | 26,129 (-3.0%) | $9.256M (+0.1%) | 0.1% | $100.95 | — | COM | 369550108 |
| NVR | NVR INC | 376 (-3.6%) | $2.562M (-0.3%) | 0.0% | $1698.34 | — | COM | 62944T105 |
| AEE | AMEREN CORP | 28,512 (-3.0%) | $3.223M (-0.2%) | 0.0% | $43.18 | — | COM | 023608102 |
| WMG | WARNER MUSIC GROUP CORP | 52,849 (-6.2%) | $1.431M (-0.5%) | 0.0% | $30.66 | — | COM CL A | 934550203 |
| MANH | MANHATTAN ASSOCIATES INC | 21,977 (-4.2%) | $3.06M (+0.2%) | 0.0% | $51.21 | — | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 3,751 (-4.9%) | $863K (+0.8%) | 0.0% | $138.46 | — | COM | 303075105 |
| IMAX | IMAX CORP | 78,779 (-4.9%) | $3.14M (-0.2%) | 0.0% | $18.58 | — | COM | 45245E109 |
| MTG | MGIC INVT CORP WIS | 78,473 (-6.7%) | $2.213M (+0.3%) | 0.0% | $11.31 | — | COM | 552848103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,133 (-4.1%) | $429K (-1.4%) | 0.0% | $134.43 | — | COM | 043436104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,845 (-1.1%) | $307K (+1.9%) | 0.0% | $13.21 | — | COM | 02553E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,357 (-2.7%) | $4.562M (+0.1%) | 0.0% | $16.75 | — | COM | 28414H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,064 (-5.7%) | $800K (-0.6%) | 0.0% | $36.70 | — | SHS | G1890L107 |
| LAUR | LAUREATE ED INC | 14,590 (-4.9%) | $530K (-0.9%) | 0.0% | $34.59 | — | COMMON STOCK | 518613203 |
| LEN | LENNAR CORP | 22,072 (-3.8%) | $1.997M (+0.2%) | 0.0% | $45.02 | — | CL A | 526057104 |
| VC | VISTEON CORP | 9,647 (-7.7%) | $957K (+0.5%) | 0.0% | $113.75 | — | COM NEW | 92839U206 |
| IR | INGERSOLL RAND INC | 37,057 (-2.1%) | $3.038M (+0.1%) | 0.0% | $34.93 | — | COM | 45687V106 |
| NGVT | INGEVITY CORP | 3,983 (-3.2%) | $297K (+1.4%) | 0.0% | $95.40 | — | COM | 45688C107 |
| LZ | LEGALZOOM COM INC | 12,779 (-3.1%) | $78,335 (+4.8%) | 0.0% | $8.38 | — | COM | 52466B103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 71,986 (-3.1%) | $4.639M (+0.1%) | 0.0% | $63.71 | — | COM | 29472R108 |
| GHC | GRAHAM HLDGS CO | 1,208 (-7.2%) | $1.379M (+0.2%) | 0.0% | $425.57 | — | COM CL B | 384637104 |
| AGCO | AGCO CORP | 22,309 (-3.1%) | $2.67M (+0.1%) | 0.0% | $45.86 | — | COM | 001084102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,401 (-3.8%) | $1.592M (-0.1%) | 0.0% | $37.08 | — | COM | 29415F104 |
| SIG | SIGNET JEWELERS LIMITED | 4,590 (-1.4%) | $396K (+0.4%) | 0.0% | $33.20 | — | SHS | G81276100 |
| GM | GENERAL MTRS CO | 92,905 (-3.4%) | $7.161M (-0.0%) | 0.1% | $30.82 | — | COM | 37045V100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,928 (-1.6%) | $155K (+0.5%) | 0.0% | $21.99 | — | COM | 79546E104 |
| SONO | SONOS INC | 13,645 (-1.4%) | $185K (-0.4%) | 0.0% | $13.73 | — | COM | 83570H108 |
| IPGP | IPG PHOTONICS CORP | 9,455 (-2.4%) | $1.109M (-0.1%) | 0.0% | $97.01 | — | COM | 44980X109 |
| SPSC | SPS COMM INC | 4,205 (-2.5%) | $240K (+0.1%) | 0.0% | $91.83 | — | COM | 78463M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 120,326 | $139M | 1.4% | $32.73 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 650,373 | $232M | 2.3% | $106.45 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 524,197 | $198M | 1.9% | $145.05 | — | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 36,005 | $23M | 0.2% | $46.61 | — | COM | 958102105 |
| GEV | GE VERNOVA INC | 31,071 | $36.5M | 0.4% | $158.10 | — | COM | 36828A101 |
| ABBV | ABBVIE INC | 201,432 | $50.69M | 0.5% | $46.44 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 33,858 | $34.24M | 0.3% | $150.74 | — | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 148,177 | $15.4M | 0.1% | $51.19 | — | COM | 20825C104 |
| COHR | COHERENT CORP | 19,988 | $7.885M | 0.1% | $49.56 | — | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 274,074 | $69.61M | 0.7% | $81.06 | — | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,561 | $11.89M | 0.1% | $140.93 | — | COM | 874054109 |
| EME | EMCOR GROUP INC | 24,518 | $20.35M | 0.2% | $272.51 | — | COM | 29084Q100 |
| VICR | VICOR CORP | 8,695 | $3.302M | 0.0% | $135.60 | — | COM | 925815102 |
| BA | BOEING CO | 85,950 | $18.61M | 0.2% | $144.24 | — | COM | 097023105 |
| GH | GUARDANT HEALTH INC | 22,192 | $3.329M | 0.0% | $107.45 | — | COM | 40131M109 |
| CSX | CSX CORP | 196,764 | $9.352M | 0.1% | $23.65 | — | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,261 | $5.605M | 0.1% | $146.56 | — | SHS USD | G50871105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,427 | $5.098M | 0.0% | $188.57 | — | COM | 40171V100 |
| CEG | CONSTELLATION ENERGY CORP | 32,958 | $8.186M | 0.1% | $87.71 | — | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 234,836 | $20.61M | 0.2% | $56.36 | — | COM | 65339F101 |
| VSAT | VIASAT INC | 15,557 | $1.397M | 0.0% | $31.34 | — | COM | 92552V100 |
| D | DOMINION ENERGY INC | 90,619 | $6.188M | 0.1% | $44.68 | — | COM | 25746U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,203 | $764K | 0.0% | $12.06 | — | COM | 928298108 |
| AGX | ARGAN INC | 1,598 | $1.276M | 0.0% | $370.57 | — | COM | 04010E109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,993 | $802K | 0.0% | $31.12 | — | COM | 501242101 |
| SCHW | SCHWAB CHARLES CORP | 187,606 | $17.31M | 0.2% | $34.52 | — | COM | 808513105 |
| MYRG | MYR GROUP INC | 1,783 | $892K | 0.0% | $60.98 | — | COM | 55405W104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,520 | $667K | 0.0% | $130.22 | — | COM NEW | 054540208 |
| VSCO | VICTORIAS SECRET AND CO | 9,097 | $759K | 0.0% | $49.10 | — | COMMON STOCK | 926400102 |
| SNEX | STONEX GROUP INC | 8,079 | $957K | 0.0% | $70.27 | — | COM | 861896108 |
| ENVA | ENOVA INTL INC | 2,850 | $686K | 0.0% | $26.47 | — | COM | 29357K103 |
| PLXS | PLEXUS CORP | 3,064 | $921K | 0.0% | $61.78 | — | COM | 729132100 |
| ITT | ITT INC | 33,185 | $6.563M | 0.1% | $40.32 | — | COM | 45073V108 |
| ROST | ROSS STORES INC | 53,860 | $11.46M | 0.1% | $102.07 | — | COM | 778296103 |
| MARA | MARA HOLDINGS INC | 43,669 | $607K | 0.0% | $19.12 | — | COM | 565788106 |
| RXO | RXO INC | 18,889 | $521K | 0.0% | $19.87 | — | COMMON STOCK | 74982T103 |
| POWI | POWER INTEGRATIONS INC | 6,381 | $534K | 0.0% | $87.31 | — | COM | 739276103 |
| GVA | GRANITE CONSTR INC | 5,010 | $792K | 0.0% | $30.76 | — | COM | 387328107 |
| SO | SOUTHERN CO | 116,162 | $11.12M | 0.1% | $33.15 | — | COM | 842587107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,875 | $601K | 0.0% | $50.60 | — | COM | 81725T100 |
| CLSK | CLEANSPARK INC | 29,390 | $427K | 0.0% | $9.58 | — | COM NEW | 18452B209 |
| BHE | BENCHMARK ELECTRS INC | 4,109 | $405K | 0.0% | $52.75 | — | COM | 08160H101 |
| BDX | BECTON DICKINSON & CO | 32,908 | $4.98M | 0.0% | $169.13 | — | COM | 075887109 |
| KN | KNOWLES CORP | 9,799 | $406K | 0.0% | $16.95 | — | COM | 49926D109 |
| AIR | AAR CORP | 4,493 | $642K | 0.0% | $40.31 | — | COM | 000361105 |
| CHEF | CHEFS WHSE INC | 4,156 | $399K | 0.0% | $34.72 | — | COM | 163086101 |
| IDA | IDACORP INC | 20,568 | $3.112M | 0.0% | $78.28 | — | COM | 451107106 |
| CRC | CALIFORNIA RES CORP | 8,950 | $473K | 0.0% | $38.91 | — | COM STOCK | 13057Q305 |
| SHAK | SHAKE SHACK INC | 4,621 | $259K | 0.0% | $62.62 | — | CL A | 819047101 |
| OPLN | OPENLANE INC | 12,135 | $500K | 0.0% | $22.48 | — | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 1,387 | $496K | 0.0% | $85.77 | — | COM | 854231107 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,854 | $363K | 0.0% | $94.44 | — | COM PAR $0.01 | 483007704 |
| BTU | PEABODY ENGR CORP | 13,950 | $323K | 0.0% | $24.40 | — | COM | 704551100 |
| APLE | APPLE HOSPITALITY REIT INC | 25,146 | $423K | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| PSMT | PRICESMART INC | 2,899 | $566K | 0.0% | $65.04 | — | COM | 741511109 |
| CAKE | CHEESECAKE FACTORY INC | 5,236 | $416K | 0.0% | $32.16 | — | COM | 163072101 |
| PI | IMPINJ INC | 3,104 | $445K | 0.0% | $170.24 | — | COM | 453204109 |
| SM | SM ENERGY COMPANY | 26,086 | $681K | 0.0% | $27.70 | — | COM | 78454L100 |
| SLG | SL GREEN RLTY CORP | 8,146 | $422K | 0.0% | $78.38 | — | COM | 78440X887 |
| AROC | ARCHROCK INC | 20,073 | $817K | 0.0% | $8.58 | — | COM | 03957W106 |
| CVCO | CAVCO INDS INC DEL | 888 | $546K | 0.0% | $207.40 | — | COM | 149568107 |
| ADEA | ADEIA INC | 12,632 | $416K | 0.0% | $9.82 | — | COM | 00676P107 |
| ARCB | ARCBEST CORP | 2,550 | $366K | 0.0% | $95.11 | — | COM | 03937C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,147 | $321K | 0.0% | $58.19 | — | COM | 57164Y107 |
| HIW | HIGHWOODS PPTYS INC | 12,630 | $381K | 0.0% | $38.94 | — | COM | 431284108 |
| LQD | ISHARES TR | 1,368,140 | $149M | 1.5% | $134.04 | — | IBOXX INV CP ETF | 464287242 |
| NEO | NEOGENOMICS INC | 14,913 | $218K | 0.0% | $16.92 | — | COM NEW | 64049M209 |
| ROG | ROGERS CORP | 1,902 | $311K | 0.0% | $101.35 | — | COM | 775133101 |
| JBTM | JBT MAREL CORPORATION | 5,963 | $865K | 0.0% | $107.51 | — | COM | 477839104 |
| AZZ | AZZ INC | 3,422 | $531K | 0.0% | $52.65 | — | COM | 002474104 |
| CRGY | CRESCENT ENERGY COMPANY | 27,990 | $275K | 0.0% | $11.83 | — | CL A COM | 44952J104 |
| WERN | WERNER ENTERPRISES INC | 6,866 | $299K | 0.0% | $27.47 | — | COM | 950755108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,010 | $860K | 0.0% | $31.45 | — | COM | 98983L108 |
| COCO | VITA COCO CO INC | 5,036 | $333K | 0.0% | $54.73 | — | COM | 92846Q107 |
| CATY | CATHAY GEN BANCORP | 7,678 | $476K | 0.0% | $19.95 | — | COM | 149150104 |
| PENN | PENN ENTERTAINMENT INC | 14,550 | $311K | 0.0% | $32.41 | — | COM | 707569109 |
| NTCT | NETSCOUT SYS INC | 7,780 | $339K | 0.0% | $27.04 | — | COM | 64115T104 |
| PEB | PEBBLEBROOK HOTEL TR | 12,985 | $252K | 0.0% | $29.30 | — | COM | 70509V100 |
| SKY | CHAMPION HOMES INC | 6,334 | $558K | 0.0% | $50.11 | — | COM | 830830105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,176 | $414K | 0.0% | $12.68 | — | COM | 14888U101 |
| VSTS | VESTIS CORPORATION | 12,861 | $187K | 0.0% | $14.55 | — | COM SHS | 29430C102 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,566 | $834K | 0.0% | $8.79 | — | COM | 550241103 |
| AX | AXOS FINANCIAL INC | 6,515 | $634K | 0.0% | $34.65 | — | COM | 05465C100 |
| OSIS | OSI SYSTEMS INC | 1,774 | $388K | 0.0% | $87.78 | — | COM | 671044105 |
| FULT | FULTON FINL CORP PA | 21,673 | $524K | 0.0% | $9.87 | — | COM | 360271100 |
| FMC | FMC CORP | 14,322 | $165K | 0.0% | $58.77 | — | COM NEW | 302491303 |
| GOLF | ACUSHNET HLDGS CORP | 3,152 | $374K | 0.0% | $68.13 | — | COM | 005098108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,431 | $302K | 0.0% | $147.73 | — | COM | 635906100 |
| MC | MOELIS & CO | 8,518 | $557K | 0.0% | $28.90 | — | CL A | 60786M105 |
| KTB | KONTOOR BRANDS INC | 5,825 | $485K | 0.0% | $33.12 | — | COM | 50050N103 |
| FFBC | 1ST FINL BANCORP | 11,897 | $402K | 0.0% | $17.08 | — | COM | 320209109 |
| SKT | TANGER INC | 13,158 | $519K | 0.0% | $17.18 | — | COM | 875465106 |
| SHOO | MADDEN STEVEN LTD | 8,370 | $352K | 0.0% | $33.26 | — | COM | 556269108 |
| HCC | WARRIOR MET COAL INC | 6,047 | $491K | 0.0% | $24.42 | — | COM | 93627C101 |
| AAP | ADVANCE AUTO PARTS INC | 6,909 | $430K | 0.0% | $110.31 | — | COM | 00751Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,421 | $285K | 0.0% | $7.72 | — | COM | 252784301 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,566 | $363K | 0.0% | $12.45 | — | COM | 703481101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,425 | $256K | 0.0% | $49.78 | — | COM | 74112D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,534 | $311K | 0.0% | $38.93 | — | COM | 00404A109 |
| FELE | FRANKLIN ELEC INC | 4,352 | $466K | 0.0% | $54.29 | — | COM | 353514102 |
| KSS | KOHLS CORP | 12,856 | $228K | 0.0% | $27.47 | — | COM | 500255104 |
| WDFC | WD 40 CO | 1,541 | $375K | 0.0% | $167.25 | — | COM | 929236107 |
| BRO | BROWN & BROWN INC | 38,469 | $2.468M | 0.0% | $34.80 | — | COM | 115236101 |
| HNI | HNI CORP | 7,998 | $323K | 0.0% | $38.30 | — | COM | 404251100 |
| OII | OCEANEERING INTL INC | 11,424 | $463K | 0.0% | $16.57 | — | COM | 675232102 |
| MCY | MERCURY GENL CORP NEW | 3,045 | $325K | 0.0% | $44.97 | — | COM | 589400100 |
| SFNC | SIMMONS FIRST NATL CORP | 16,615 | $376K | 0.0% | $22.79 | — | CL A $1 PAR | 828730200 |
| HUBG | HUB GROUP INC | 6,938 | $304K | 0.0% | $36.70 | — | CL A | 443320106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,349 | $393K | 0.0% | $109.45 | — | COM | 398905109 |
| PLAB | PHOTRONICS INC | 6,754 | $220K | 0.0% | $25.80 | — | COM | 719405102 |
| STEP | STEPSTONE GROUP INC | 8,445 | $349K | 0.0% | $41.68 | — | COM CL A | 85914M107 |
| BRC | BRADY CORP | 5,003 | $458K | 0.0% | $43.17 | — | CL A | 104674106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,460 | $277K | 0.0% | $48.61 | — | COM | 392709101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,224 | $202K | 0.0% | $138.64 | — | COM | 020764106 |
| LXP | LXP INDUSTRIAL TRUST | 6,753 | $364K | 0.0% | $46.26 | — | COM | 529043408 |
| RUSHA | RUSH ENTERPRISES INC | 6,986 | $510K | 0.0% | $40.69 | — | CL A | 781846209 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,020 | $404K | 0.0% | $54.30 | — | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,709 | $481K | 0.0% | $28.33 | — | COM | 90984P303 |
| WAY | WAYSTAR HLDG CORP | 13,181 | $271K | 0.0% | $37.04 | — | COM | 946784105 |
| LCII | LCI INDS | 2,781 | $294K | 0.0% | $95.01 | — | COM | 50189K103 |
| DEI | DOUGLAS EMMETT INC | 19,183 | $226K | 0.0% | $30.43 | — | COM | 25960P109 |
| JBLU | JETBLUE AIRWAYS CORP | 34,087 | $195K | 0.0% | $12.90 | — | COM | 477143101 |
| LBRT | LIBERTY ENERGY INC | 18,691 | $490K | 0.0% | $20.35 | — | COM CL A | 53115L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,092 | $217K | 0.0% | $119.22 | — | COM | 803607100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,706 | $249K | 0.0% | $26.37 | — | COM | 83001C108 |
| UE | URBAN EDGE PPTYS | 14,433 | $330K | 0.0% | $18.35 | — | COM | 91704F104 |
| NWBI | NORTHWEST BANCSHARES INC | 16,758 | $254K | 0.0% | $9.28 | — | COM | 667340103 |
| DXPE | DXP ENTERPRISES INC | 1,439 | $243K | 0.0% | $133.24 | — | COM NEW | 233377407 |
| NBTB | NBT BANCORP INC | 5,958 | $294K | 0.0% | $35.40 | — | COM | 628778102 |
| ABM | ABM INDS INC | 6,704 | $297K | 0.0% | $35.85 | — | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 11,782 | $374K | 0.0% | $22.19 | — | COM | 17243V102 |
| HP | HELMERICH & PAYNE INC | 11,445 | $375K | 0.0% | $36.96 | — | COM | 423452101 |
| PRK | PARK NATL CORP | 1,844 | $337K | 0.0% | $110.22 | — | COM | 700658107 |
| PFS | PROVIDENT FINL SVCS INC | 14,926 | $353K | 0.0% | $14.36 | — | COM | 74386T105 |
| HOPE | HOPE BANCORP INC | 14,643 | $200K | 0.0% | $12.35 | — | COM | 43940T109 |
| FBNC | FIRST BANCORP N C | 4,739 | $303K | 0.0% | $33.04 | — | COM | 318910106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,637 | $572K | 0.0% | $20.68 | — | COM | 41068X100 |
| WHD | CACTUS INC | 7,950 | $407K | 0.0% | $50.70 | — | CL A | 127203107 |
| GO | GROCERY OUTLET HLDG CORP | 11,330 | $113K | 0.0% | $36.25 | — | COM | 39874R101 |
| CSW | CSW INDUSTRIALS INC | 1,886 | $525K | 0.0% | $311.21 | — | COM | 126402106 |
| CUBI | CUSTOMERS BANCORP INC | 3,603 | $285K | 0.0% | $45.75 | — | COM | 23204G100 |
| PIPR | PIPER SANDLER COMPANIES | 7,739 | $560K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| BOH | BANK HAWAII CORP | 4,539 | $370K | 0.0% | $40.74 | — | COM | 062540109 |
| NMIH | NMI HLDGS INC | 8,701 | $358K | 0.0% | $17.64 | — | COM | 629209305 |
| KAI | KADANT INC | 1,352 | $425K | 0.0% | $360.04 | — | COM | 48282T104 |
| SBCF | SEACOAST BKG CORP FLA | 11,021 | $366K | 0.0% | $29.15 | — | COM NEW | 811707801 |
| LEG | LEGGETT & PLATT INC | 15,626 | $183K | 0.0% | $41.45 | — | COM | 524660107 |
| SABR | SABRE CORP | 45,277 | $94,629 | 0.0% | $17.90 | — | COM | 78573M104 |
| MWA | MUELLER WTR PRODS INC | 17,921 | $463K | 0.0% | $24.79 | — | COM SER A | 624758108 |
| VYX | NCR VOYIX CORPORATION | 15,784 | $129K | 0.0% | $18.56 | — | COM | 62886E108 |
| HWKN | HAWKINS INC | 2,390 | $340K | 0.0% | $63.97 | — | COM | 420261109 |
| EFC | ELLINGTON FINANCIAL INC | 14,362 | $195K | 0.0% | $16.31 | — | COM | 28852N109 |
| NBHC | NATIONAL BK HLDGS CORP | 5,131 | $228K | 0.0% | $40.71 | — | CL A | 633707104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 19,772 | $268K | 0.0% | $11.59 | — | COM | 419870100 |
| CC | CHEMOURS CO | 17,223 | $353K | 0.0% | $21.58 | — | COM | 163851108 |
| WEN | WENDYS CO | 18,108 | $150K | 0.0% | $9.46 | — | COM | 95058W100 |
| TRMK | TRUSTMARK CORP | 6,713 | $309K | 0.0% | $22.22 | — | COM | 898402102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,855 | $333K | 0.0% | $46.76 | — | COM | 130788102 |
| PLUS | EPLUS INC | 2,994 | $249K | 0.0% | $49.47 | — | COM | 294268107 |
| PARR | PAR PAC HOLDINGS INC | 5,744 | $328K | 0.0% | $32.53 | — | COM NEW | 69888T207 |
| UNF | UNIFIRST CORP MASS | 1,664 | $440K | 0.0% | $178.23 | — | COM | 904708104 |
| BANR | BANNER CORP | 3,891 | $259K | 0.0% | $30.01 | — | COM NEW | 06652V208 |
| PLMR | PALOMAR HLDGS INC | 3,035 | $384K | 0.0% | $79.73 | — | COM | 69753M105 |
| KFY | KORN FERRY | 5,943 | $396K | 0.0% | $53.56 | — | COM NEW | 500643200 |
| TRN | TRINITY INDS INC | 9,107 | $315K | 0.0% | $17.32 | — | COM | 896522109 |
| FUL | FULLER H B CO | 6,240 | $364K | 0.0% | $73.53 | — | COM | 359694106 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,649 | $356K | 0.0% | $42.12 | — | COM | Y41053102 |
| ALRM | ALARM COM HLDGS INC | 5,666 | $265K | 0.0% | $63.39 | — | COM | 011642105 |
| MIR | MIRION TECHNOLOGIES INC | 28,021 | $502K | 0.0% | $21.72 | — | COM CL A | 60471A101 |
| BMI | BADGER METER INC | 3,343 | $496K | 0.0% | $74.88 | — | COM | 056525108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,689 | $137K | 0.0% | $4.84 | — | COM | 42330P107 |
| AHCO | ADAPTHEALTH CORP | 12,349 | $129K | 0.0% | $18.38 | — | COMMON STOCK | 00653Q102 |
| STC | STEWART INFORMATION SVCS COR | 3,484 | $230K | 0.0% | $48.60 | — | COM | 860372101 |
| FBK | FB FINL CORP | 4,603 | $255K | 0.0% | $33.01 | — | COM | 30257X104 |
| OI | O-I GLASS INC | 17,558 | $169K | 0.0% | $11.74 | — | COM | 67098H104 |
| DCH | DAUCH CORP | 27,186 | $147K | 0.0% | $8.42 | — | COM | 024061103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,131 | $281K | 0.0% | $27.62 | — | CL A | 04316A108 |
| RES | RPC INC | 10,230 | $59,641 | 0.0% | $5.15 | — | COM | 749660106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,031 | $149K | 0.0% | $14.55 | — | COM | 90187B804 |
| RWT | REDWOOD TRUST INC | 14,341 | $67,976 | 0.0% | $8.88 | — | COM | 758075402 |
| ANDE | ANDERSONS INC | 3,864 | $264K | 0.0% | $48.74 | — | COM | 034164103 |
| OTTR | OTTER TAIL CORP | 4,808 | $433K | 0.0% | $62.11 | — | COM | 689648103 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,570 | $309K | 0.0% | $25.79 | — | COM | 35086T109 |
| UAA | UNDER ARMOUR INC | 21,628 | $138K | 0.0% | $13.36 | — | CL A | 904311107 |
| LRN | STRIDE INC | 4,799 | $414K | 0.0% | $42.14 | — | COM | 86333M108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,552 | $263K | 0.0% | $61.25 | — | COM | 603158106 |
| KMT | KENNAMETAL INC | 8,728 | $306K | 0.0% | $25.34 | — | COM | 489170100 |
| BCPC | BALCHEM CORP | 3,680 | $622K | 0.0% | $110.00 | — | COM | 057665200 |
| MMSI | MERIT MED SYS INC | 6,832 | $474K | 0.0% | $54.97 | — | COM | 589889104 |
| UA | UNDER ARMOUR INC | 13,691 | $85,158 | 0.0% | $13.36 | — | CL C | 904311206 |
| CALM | CAL MAINE FOODS INC | 5,101 | $411K | 0.0% | $36.33 | — | COM NEW | 128030202 |
| BBT | BEACON FINANCIAL CORP. | 9,599 | $292K | 0.0% | $24.98 | — | COM | 084680107 |
| PRGO | PERRIGO CO PLC | 15,848 | $165K | 0.0% | $35.23 | — | SHS | G97822103 |
| UNFI | UNITED NAT FOODS INC | 6,959 | $318K | 0.0% | $27.62 | — | COM | 911163103 |
| JOE | ST JOE CO | 4,538 | $284K | 0.0% | $31.47 | — | COM | 790148100 |
| NATL | NCR ATLEOS CORPORATION | 8,451 | $367K | 0.0% | $21.78 | — | COM SHS | 63001N106 |
| ALG | ALAMO GROUP INC | 1,240 | $204K | 0.0% | $119.92 | — | COM | 011311107 |