Location: New York, NY
CIK: 0001555283 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPAD | OFFERPAD SOLUTIONS INC | 195,714 | $967K | 0.1% | — | — | COM CL A | 67623L505 |
| ECPG | ENCORE CAP GROUP INC | 1,873 | $175K | 0.0% | — | — | COM | 292554102 |
| LC | HAPPEN INC | 8,096 | $168K | 0.0% | — | — | COM NEW | 52603A208 |
| ASTH | ASTRANA HEALTH INC | 3,550 | $165K | 0.0% | — | — | COM NEW | 03763A207 |
| MXL | MAXLINEAR INC | 1,261 | $161K | 0.0% | — | — | COM | 57776J100 |
| FLYW | FLYWIRE CORPORATION | 8,656 | $152K | 0.0% | — | — | COM VTG | 302492103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 6,364 | $152K | 0.0% | — | — | COM | 248019101 |
| PNTG | PENNANT GROUP INC | 4,050 | $150K | 0.0% | — | — | COM | 70805E109 |
| WLDN | WILLDAN GROUP INC | 1,890 | $149K | 0.0% | — | — | COM | 96924N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 238 | $147K | 0.0% | — | — | COM | 144285103 |
| FENC | FENNEC PHARMACEUTICALS INC (NMS) | 12,586 | $135K | 0.0% | — | — | COM | 31447P100 |
| AAON | AAON INC | 1,063 | $135K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ETON | ETON PHARMACEUTICALS INC | 3,716 | $135K | 0.0% | — | — | COM | 29772L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,515 | $134K | 0.0% | — | — | COM | 22410J106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,110 | $134K | 0.0% | — | — | COM | 206704108 |
| CTRN | CITI TRENDS INC | 2,311 | $134K | 0.0% | — | — | COM | 17306X102 |
| PRCH | PORCH GROUP INC | 8,543 | $128K | 0.0% | — | — | COM | 733245104 |
| RCKY | ROCKY BRANDS INC | 3,063 | $126K | 0.0% | — | — | COM | 774515100 |
| PKOH | PARK-OHIO HLDGS CORP | 3,271 | $126K | 0.0% | — | — | COM | 700666100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,638 | $125K | 0.0% | — | — | COM | 704699107 |
| PENN | PENN ENTERTAINMENT INC | 5,776 | $123K | 0.0% | — | — | COM | 707569109 |
| DRS | LEONARDO DRS INC | 2,891 | $123K | 0.0% | — | — | COM | 52661A108 |
| PRLB | PROTO LABS INC | 1,513 | $123K | 0.0% | — | — | COM | 743713109 |
| FC | FRANKLIN COVEY CO | 4,843 | $119K | 0.0% | — | — | COM | 353469109 |
| TRNS | TRANSCAT INC | 1,185 | $110K | 0.0% | — | — | COM | 893529107 |
| PACS | PACS GROUP INC | 2,437 | $104K | 0.0% | — | — | COM SHS | 69380Q107 |
| LGIH | LGI HOMES INC | 1,624 | $103K | 0.0% | — | — | COM | 50187T106 |
| IDT | IDT CORP | 1,667 | $96,953 | 0.0% | — | — | CL B NEW | 448947507 |
| TNC | TENNANT CO | 1,105 | $96,732 | 0.0% | — | — | COM | 880345103 |
| KURA | KURA ONCOLOGY INC | 8,557 | $93,870 | 0.0% | — | — | COM | 50127T109 |
| WLTH | WEALTHFRONT CORP | 10,393 | $92,913 | 0.0% | — | — | COM | 947002101 |
| SMBK | SMARTFINANCIAL INC | 1,935 | $90,790 | 0.0% | — | — | COM NEW | 83190L208 |
| GEF | GREIF INC | 1,164 | $86,706 | 0.0% | — | — | CL A | 397624107 |
| CMP | COMPASS MINERALS INTL INC | 2,704 | $84,176 | 0.0% | — | — | COM | 20451N101 |
| RYZ | RYERSON HLDG CORP | 3,389 | $83,403 | 0.0% | — | — | COM | 783754104 |
| CENTA | CENTRAL GARDEN & PET CO | 2,126 | $82,425 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AGL | AGILON HEALTH INC | 740 | $79,313 | 0.0% | — | — | COM NEW | 00857U206 |
| ELMD | ELECTROMED INC | 1,866 | $78,932 | 0.0% | — | — | COM | 285409108 |
| LZ | LEGALZOOM COM INC | 12,622 | $77,373 | 0.0% | — | — | COM | 52466B103 |
| HAFC | HANMI FINL CORP | 2,332 | $75,557 | 0.0% | — | — | COM NEW | 410495204 |
| ATRC | ATRICURE INC | 2,486 | $69,558 | 0.0% | — | — | COM | 04963C209 |
| PD | PAGERDUTY INC | 6,829 | $65,900 | 0.0% | — | — | COM | 69553P100 |
| APPN | APPIAN CORP | 2,808 | $64,303 | 0.0% | — | — | CL A | 03782L101 |
| ADAM | ADAMAS TRUST INC. | 6,397 | $60,004 | 0.0% | — | — | COM | 649604840 |
| FROG | JFROG LTD | 646 | $58,708 | 0.0% | — | — | ORD SHS | M6191J100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 374 | $57,155 | 0.0% | — | — | COM | 697947109 |
| IPI | INTREPID POTASH INC | 1,637 | $53,661 | 0.0% | — | — | COM | 46121Y201 |
| PSFE | PAYSAFE LIMITED | 7,101 | $53,044 | 0.0% | — | — | SHS | G6964L206 |
| ASYS | AMTECH SYS INC | 2,250 | $51,930 | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| LQDT | LIQUIDITY SVCS INC | 1,291 | $50,504 | 0.0% | — | — | COM | 53635B107 |
| BFLY | BUTTERFLY NETWORK INC | 5,828 | $49,072 | 0.0% | — | — | COM CL A | 124155102 |
| HALO | HALOZYME THERAPEUTICS INC | 622 | $48,684 | 0.0% | — | — | COM | 40637H109 |
| SPGI | S&P GLOBAL INC | 116 | $47,242 | 0.0% | — | — | COM | 78409V104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 8,592 | $46,655 | 0.0% | — | — | COM | 68236X100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 270 | $46,132 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,060 | $45,728 | 0.0% | — | — | COM | 63886Q109 |
| TXNM | TXNM ENERGY INC | 801 | $45,481 | 0.0% | — | — | COM | 69349H107 |
| KFRC | KFORCE INC | 968 | $45,419 | 0.0% | — | — | COM | 493732101 |
| GIII | G III APPAREL GROUP LTD | 1,099 | $37,047 | 0.0% | — | — | COM | 36237H101 |
| AXTI | AXT INC | 500 | $36,040 | 0.0% | — | — | COM | 00246W103 |
| SGHT | SIGHT SCIENCES INC | 6,616 | $35,859 | 0.0% | — | — | COM | 82657M105 |
| LGN | LEGENCE CORP | 400 | $34,092 | 0.0% | — | — | CL A | 52476L109 |
| USAR | USA RARE EARTH INC | 1,548 | $33,406 | 0.0% | — | — | COM | 91733P107 |
| AIZ | ASSURANT INC | 124 | $33,298 | 0.0% | — | — | COM | 04621X108 |
| KWR | QUAKER HOUGHTON | 206 | $32,727 | 0.0% | — | — | COM | 747316107 |
| PENG | PENGUIN SOLUTIONS INC | 395 | $30,024 | 0.0% | — | — | COM | 706915105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 566 | $28,725 | 0.0% | — | — | COM | 29337E102 |
| ONDS | ONDAS INC | 3,437 | $28,321 | 0.0% | — | — | COM NEW | 68236H204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 844 | $28,181 | 0.0% | — | — | COM | 90400D108 |
| FIHL | PELAGOS INS CAP LTD | 1,157 | $28,173 | 0.0% | — | — | COM | G3398L118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,370 | $27,331 | 0.0% | — | — | COM | 74587V107 |
| THG | HANOVER INS GROUP INC | 124 | $26,551 | 0.0% | — | — | COM | 410867105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,017 | $26,259 | 0.0% | — | — | COM | 57637H103 |
| MANE | VERADERMICS INC | 213 | $26,186 | 0.0% | — | — | COMMON STOCK | 922967104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 363 | $25,962 | 0.0% | — | — | COM | 10948W103 |
| OUST | OUSTER INC | 396 | $24,758 | 0.0% | — | — | COM NEW | 68989M202 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,657 | $24,457 | 0.0% | — | — | COM NEW | 81642T209 |
| HIW | HIGHWOODS PPTYS INC | 805 | $24,279 | 0.0% | — | — | COM | 431284108 |
| AEHR | AEHR TEST SYS | 247 | $23,727 | 0.0% | — | — | COM | 00760J108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 370 | $23,662 | 0.0% | — | — | ORD SHS CL A | G52694109 |
| LKQ | LKQ CORP | 880 | $23,170 | 0.0% | — | — | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 79 | $23,132 | 0.0% | — | — | COM | 368736104 |
| STUB | STUBHUB HLDGS INC | 1,758 | $22,625 | 0.0% | — | — | CL A | 86384P109 |
| HON | HONEYWELL INTL INC | 101 | $22,614 | 0.0% | — | — | COM | 438516205 |
| NRIX | NURIX THERAPEUTICS INC | 932 | $22,610 | 0.0% | — | — | COM | 67080M103 |
| MIAX | MIAMI INTL HLDGS INC | 608 | $22,593 | 0.0% | — | — | COM | 59356Q108 |
| ASH | ASHLAND INC | 342 | $22,534 | 0.0% | — | — | COM | 044186104 |
| RGEN | REPLIGEN CORP | 165 | $22,513 | 0.0% | — | — | COM | 759916109 |
| HONA | HONEYWELL AEROSPACE INC | 101 | $22,329 | 0.0% | — | — | COM | 43849R105 |
| TRVI | TREVI THERAPEUTICS INC | 1,168 | $21,783 | 0.0% | — | — | COM | 89532M101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,046 | $21,297 | 0.0% | — | — | COM | 984017103 |
| NKTR | NEKTAR THERAPEUTICS | 303 | $21,152 | 0.0% | — | — | COM NEW | 640268306 |
| VGNT | VERSIGENT PLC | 490 | $20,585 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,206 | $20,406 | 0.0% | — | — | COM | 45826J105 |
| PK | PARK HOTELS & RESORTS INC | 1,425 | $20,306 | 0.0% | — | — | COM | 700517105 |
| ARMK | ARAMARK | 349 | $19,858 | 0.0% | — | — | COM | 03852U106 |
| TTAN | SERVICETITAN INC | 278 | $19,657 | 0.0% | — | — | SHS CL A | 81764X103 |
| TBI | TRUEBLUE INC | 2,760 | $19,237 | 0.0% | — | — | COM | 89785X101 |
| HOG | HARLEY DAVIDSON INC | 782 | $19,128 | 0.0% | — | — | COM | 412822108 |
| WCC | WESCO INTL INC | 53 | $18,308 | 0.0% | — | — | COM | 95082P105 |
| HRB | BLOCK H & R INC | 480 | $18,278 | 0.0% | — | — | COM | 093671105 |
| WERN | WERNER ENTERPRISES INC | 416 | $18,142 | 0.0% | — | — | COM | 950755108 |
| ALGT | ALLEGIANT TRAVEL CO | 152 | $17,875 | 0.0% | — | — | COM | 01748X102 |
| MBX | MBX BIOSCIENCES INC | 321 | $17,719 | 0.0% | — | — | COM | 55287L101 |
| CXT | CRANE NXT CO | 344 | $17,599 | 0.0% | — | — | COM | 224441105 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,582 | $17,583 | 0.0% | — | — | COM SHS | 877619106 |
| NWL | NEWELL BRANDS INC | 2,848 | $17,487 | 0.0% | — | — | COM | 651229106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 715 | $17,303 | 0.0% | — | — | COM | 61225M102 |
| INFQ | INFLEQTION INC | 1,289 | $17,169 | 0.0% | — | — | COM SHS | 45676K103 |
| SSNC | SS&C TECH HLDGS | 270 | $16,754 | 0.0% | — | — | COM | 78467J100 |
| BHVN | BIOHAVEN LTD | 1,125 | $16,740 | 0.0% | — | — | COM | G1110E107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 928 | $16,667 | 0.0% | — | — | COM | 03237H101 |
| NESR | NATIONAL ENERGY SERVICES REU | 547 | $16,372 | 0.0% | — | — | SHS | G6375R107 |
| TIGO | MILLICOM INTL CELLULAR S A | 180 | $16,337 | 0.0% | — | — | COM STK | L6388F110 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 190 | $16,304 | 0.0% | — | — | COM | G31249108 |
| HNGE | HINGE HEALTH INC | 196 | $16,268 | 0.0% | — | — | CL A | 433313103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 443 | $16,130 | 0.0% | — | — | COM | 413197104 |
| MLYS | MINERALYS THERAPEUTICS INC | 597 | $16,107 | 0.0% | — | — | COM | 603170101 |
| PTON | PELOTON INTERACTIVE INC | 2,721 | $16,081 | 0.0% | — | — | CL A COM | 70614W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 945 | $16,037 | 0.0% | — | — | COM | 05156V102 |
| XRAY | DENTSPLY SIRONA INC | 1,479 | $15,692 | 0.0% | — | — | COM | 24906P109 |
| HTFL | HEARTFLOW INC | 534 | $15,668 | 0.0% | — | — | COM | 42238D107 |
| IPAR | INTERPARFUMS INC | 140 | $15,660 | 0.0% | — | — | COM | 458334109 |
| AXGN | AXOGEN INC | 336 | $15,520 | 0.0% | — | — | COM | 05463X106 |
| BBUC | BIPC UN Equity | 517 | $15,432 | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| PBI | PITNEY BOWES INC | 880 | $15,418 | 0.0% | — | — | COM | 724479100 |
| BULL | WEBULL CORP | 2,359 | $15,381 | 0.0% | — | — | ORD SHS | G9572D103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 262 | $15,288 | 0.0% | — | — | COM | 830940102 |
| NAVN | NAVAN INC | 666 | $15,231 | 0.0% | — | — | CL A | 639193101 |
| INTT | INTEST CORP | 822 | $14,936 | 0.0% | — | — | COM | 461147100 |
| PEB | PEBBLEBROOK HOTEL TR | 768 | $14,907 | 0.0% | — | — | COM | 70509V100 |
| INOD | INNODATA INC | 197 | $14,889 | 0.0% | — | — | COM NEW | 457642205 |
| IOSP | INNOSPEC INC | 181 | $14,732 | 0.0% | — | — | COM | 45768S105 |
| HG | HAMILTON INSURANCE GROUP LTD | 431 | $14,628 | 0.0% | — | — | CL B | G42706104 |
| DEI | DOUGLAS EMMETT INC | 1,231 | $14,526 | 0.0% | — | — | COM | 25960P109 |
| QUBT | QUANTUM COMPUTING INC | 1,493 | $14,482 | 0.0% | — | — | COM | 74766W108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 544 | $14,460 | 0.0% | — | — | COM CL A | 05589G102 |
| OFG | OFG BANCORP | 293 | $14,378 | 0.0% | — | — | COM | 67103X102 |
| DXPE | DXP ENTERPRISES INC | 85 | $14,343 | 0.0% | — | — | COM NEW | 233377407 |
| AIN | ALBANY INTL CORP | 190 | $14,155 | 0.0% | — | — | CL A | 012348108 |
| SYBT | STOCK YDS BANCORP INC | 183 | $13,994 | 0.0% | — | — | COM | 861025104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 223 | $13,822 | 0.0% | — | — | COM | 45781V101 |
| UFPT | UFP TECHNOLOGIES INC | 52 | $13,787 | 0.0% | — | — | COM | 902673102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,478 | $13,745 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| FLNC | FLUENCE ENERGY INC | 691 | $13,737 | 0.0% | — | — | COM CL A | 34379V103 |
| NBHC | NATIONAL BK HLDGS CORP | 303 | $13,462 | 0.0% | — | — | CL A | 633707104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 952 | $13,423 | 0.0% | — | — | COM | 05614L209 |
| MBC | MASTERBRAND INC | 1,301 | $13,387 | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 156 | $13,377 | 0.0% | — | — | COM | 84790A105 |
| WD | WALKER & DUNLOP INC | 242 | $13,237 | 0.0% | — | — | COM | 93148P102 |
| AGM | FEDERAL AGRIC MTG CORP | 66 | $13,152 | 0.0% | — | — | CL C | 313148306 |
| WLY | WILEY JOHN & SONS INC | 271 | $13,146 | 0.0% | — | — | CL A | 968223206 |
| KSS | KOHLS CORP | 741 | $13,131 | 0.0% | — | — | COM | 500255104 |
| PUMP | PROPETRO HLDG CORP | 907 | $13,006 | 0.0% | — | — | COM | 74347M108 |
| CHCO | CITY HLDG CO | 98 | $12,999 | 0.0% | — | — | COM | 177835105 |
| ZD | ZIFF DAVIS INC | 247 | $12,935 | 0.0% | — | — | COM | 48123V102 |
| Q | QNITY ELECTRONICS INC | 79 | $12,901 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| GRC | GORMAN RUPP CO | 140 | $12,844 | 0.0% | — | — | COM | 383082104 |
| OMCL | OMNICELL COM | 309 | $12,830 | 0.0% | — | — | COM | 68213N109 |
| CASH | PATHWARD FINANCIAL INC | 143 | $12,450 | 0.0% | — | — | COM | 59100U108 |
| WOR | WORTHINGTON ENTERPRISES INC | 227 | $12,204 | 0.0% | — | — | COM | 981811102 |
| STBA | S & T BANCORP INC | 248 | $12,172 | 0.0% | — | — | COM | 783859101 |
| NVCR | NOVOCURE LTD | 803 | $12,165 | 0.0% | — | — | ORD SHS | G6674U108 |
| LYFT | LYFT INC | 814 | $11,893 | 0.0% | — | — | CL A COM | 55087P104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,074 | $11,884 | 0.0% | — | — | COM | 477143101 |
| CTS | CTS CORP | 182 | $11,865 | 0.0% | — | — | COM | 126501105 |
| GABC | GERMAN AMERN BANCORP INC | 246 | $11,675 | 0.0% | — | — | COM | 373865104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 2,032 | $11,664 | 0.0% | — | — | COM SHS | 486917107 |
| DCOM | DIME COML BANCSHARES INC | 286 | $11,626 | 0.0% | — | — | COM | 25432X102 |
| NWSA | NEWS CORP NEW | 464 | $11,521 | 0.0% | — | — | CL A | 65249B109 |
| TFIN | TRIUMPH FINANCIAL INC | 149 | $11,370 | 0.0% | — | — | COM | 89679E300 |
| SOLV | SOLVENTUM CORP | 139 | $10,724 | 0.0% | — | — | COM SHS | 83444M101 |
| BWXT | BWX TECHNOLOGIES INC | 54 | $10,511 | 0.0% | — | — | COM | 05605H100 |
| CRWV | COREWEAVE INC | 102 | $10,153 | 0.0% | — | — | COM CL A | 21873S108 |
| TDC | TERADATA CORP DEL | 293 | $10,152 | 0.0% | — | — | COM | 88076W103 |
| EME | EMCOR GROUP INC | 11 | $9,129 | 0.0% | — | — | COM | 29084Q100 |
| BETA | BETA TECHNOLOGIES INC | 529 | $8,861 | 0.0% | — | — | COM SHS CL A | 086921103 |
| FLY | FIREFLY AEROSPACE INC | 297 | $8,732 | 0.0% | — | — | COM | 31816X106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 116 | $8,678 | 0.0% | — | — | SHS | 866966104 |
| CRUS | CIRRUS LOGIC INC | 56 | $8,318 | 0.0% | — | — | COM | 172755100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 278 | $8,209 | 0.0% | — | — | COM | 00404A109 |
| MDLN | MEDLINE INC | 202 | $7,967 | 0.0% | — | — | COM CL A | 58507V107 |
| AYI | ACUITY INC | 21 | $7,910 | 0.0% | — | — | COM | 00508Y102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 488 | $7,745 | 0.0% | — | — | CL A ORD SHS | G11448100 |
| AMBQ | AMBIQ MICRO INC | 85 | $7,506 | 0.0% | — | — | COMMON STOCK | 023193105 |
| OZK | BANK OZK LITTLE ROCK ARK | 142 | $7,397 | 0.0% | — | — | COM | 06417N103 |
| TNK | TEEKAY TANKERS LTD | 111 | $7,201 | 0.0% | — | — | CL A | G8726X106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 325 | $6,923 | 0.0% | — | — | COM | 83001C108 |
| DD | DUPONT DE NEMOURS INC | 51 | $6,918 | 0.0% | — | — | COMMON STOCK | 26614N201 |
| RDNW | RIDENOW GROUP INC | 1,038 | $6,913 | 0.0% | — | — | COM CL B | 781386305 |
| TE | T1 ENERGY INC | 717 | $6,797 | 0.0% | — | — | COM NEW | 35834F104 |
| HST | HOST HOTELS & RESORTS INC | 282 | $6,686 | 0.0% | — | — | COM | 44107P104 |
| AMTM | AMENTUM HOLDINGS INC | 313 | $6,470 | 0.0% | — | — | COM | 023939101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57 | $6,372 | 0.0% | — | — | COM | 71377A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26 | $6,265 | 0.0% | — | — | SHS USD | G50871105 |
| GRPN | GROUPON INC | 257 | $6,183 | 0.0% | — | — | COM NEW | 399473206 |
| GL | GLOBE LIFE INC | 33 | $5,896 | 0.0% | — | — | COM | 37959E102 |
| UNM | UNUM GROUP | 64 | $5,722 | 0.0% | — | — | COM | 91529Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 53,561 (+20421.5%) | $27.51M (+20994.0%) | 3.5% | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 108,077 (+1.9%) | $51.61M (+44.0%) | 6.5% | — | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 81,262 (+42.7%) | $27.88M (+61.9%) | 3.5% | — | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,690 (+51.1%) | $27.87M (+57.7%) | 3.5% | — | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 94,671 (+30.5%) | $27.39M (+48.8%) | 3.5% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 44,425 (+53.7%) | $25.02M (+51.3%) | 3.2% | — | — | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,672 (+41055.6%) | $8.204M (+33760.2%) | 1.0% | — | — | COM | 40171V100 |
| NVDA | NVIDIA CORPORATION | 127,745 (+24.4%) | $25.56M (+42.8%) | 3.2% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,970 (+39.3%) | $24.61M (+40.4%) | 3.1% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 68,427 (+12.6%) | $24.18M (+38.7%) | 3.1% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 103,553 (+14.1%) | $24.68M (+30.6%) | 3.1% | — | — | COM | 023135106 |
| AS | AMER SPORTS INC | 106,447 (+14850.4%) | $3.602M (+15268.3%) | 0.5% | — | — | COM SHS | G0260P102 |
| MELI | MERCADOLIBRE INC | 8,463 (+29.7%) | $14.37M (+27.3%) | 1.8% | — | — | COM | 58733R102 |
| DHR | DANAHER CORP DEL | 54,382 (+19.4%) | $10.36M (+19.9%) | 1.3% | — | — | COM | 235851102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 86,425 (+1.2%) | $6.776M (+7.3%) | 0.9% | — | — | COM | 88023U101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 5,829 (+496.6%) | $239K (+703.1%) | 0.0% | — | — | COM | 45579U109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,401 (+286.5%) | $237K (+532.5%) | 0.0% | — | — | COM | 10950A106 |
| GOOGL | ALPHABET INC | 1,954 (+11.8%) | $698K (+38.9%) | 0.1% | — | — | CAP STK CL A | 02079K305 |
| AGYS | AGILYSYS INC | 1,776 (+1343.9%) | $186K (+2021.1%) | 0.0% | — | — | COM | 00847J105 |
| ICHR | ICHOR HOLDINGS | 1,637 (+539.5%) | $184K (+1440.4%) | 0.0% | — | — | SHS | G4740B105 |
| WDC | WESTERN DIGITAL CORP | 342 (+86.9%) | $218K (+341.3%) | 0.0% | — | — | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 471 (+1524.1%) | $169K (+2226.2%) | 0.0% | — | — | COM | 955306105 |
| DAVE | DAVE INC | 445 (+1754.2%) | $166K (+3868.5%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| AVGO | BROADCOM INC | 1,578 (+12.4%) | $596K (+37.2%) | 0.1% | — | — | COM | 11135F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,280 (+575.4%) | $178K (+943.7%) | 0.0% | — | — | COM | 00650F109 |
| FTV | FORTIVE CORP | 2,602 (+2050.4%) | $159K (+2276.4%) | 0.0% | — | — | COM | 34959J108 |
| KBH | KB HOME | 2,689 (+513.9%) | $168K (+642.5%) | 0.0% | — | — | COM | 48666K109 |
| TPC | TUTOR PERINI CORP | 1,851 (+1509.6%) | $154K (+1630.1%) | 0.0% | — | — | COM | 901109108 |
| ENTG | ENTEGRIS INC | 890 (+564.2%) | $160K (+918.9%) | 0.0% | — | — | COM | 29362U104 |
| APH | AMPHENOL CORP | 1,205 (+115.2%) | $212K (+200.3%) | 0.0% | — | — | CL A | 032095101 |
| KN | KNOWLES CORP | 4,027 (+245.1%) | $167K (+457.4%) | 0.0% | — | — | COM | 49926D109 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,236 (+2287.2%) | $140K (+2821.0%) | 0.0% | — | — | COM | 268603107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,940 (+218.9%) | $209K (+169.0%) | 0.0% | — | — | COM | 92343V104 |
| AIR | AAR CORP | 1,064 (+442.9%) | $152K (+608.9%) | 0.0% | — | — | COM | 000361105 |
| FSS | FEDERAL SIGNAL CORP | 1,429 (+182.4%) | $184K (+235.6%) | 0.0% | — | — | COM | 313855108 |
| FTNT | FORTINET INC | 1,045 (+150.6%) | $161K (+371.1%) | 0.0% | — | — | COM | 34959E109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,459 (+1359.0%) | $132K (+2122.1%) | 0.0% | — | — | COM | 125141101 |
| CW | CURTISS WRIGHT CORP | 194 (+506.3%) | $147K (+574.5%) | 0.0% | — | — | COM | 231561101 |
| DAR | DARLING INGREDIENTS INC | 2,852 (+459.2%) | $156K (+393.8%) | 0.0% | — | — | COM | 237266101 |
| BELFB | BEL FUSE INC | 427 (+359.1%) | $142K (+672.4%) | 0.0% | — | — | CL B | 077347300 |
| RBC | RBC BEARINGS INC | 230 (+351.0%) | $148K (+434.8%) | 0.0% | — | — | COM | 75524B104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,481 (+1458.9%) | $128K (+1573.8%) | 0.0% | — | — | CL A | 98980L101 |
| MRCY | MERCURY SYS INC | 1,181 (+241.3%) | $144K (+472.7%) | 0.0% | — | — | COM | 589378108 |
| BCO | BRINKS CO | 1,518 (+524.7%) | $143K (+469.6%) | 0.0% | — | — | COM | 109696104 |
| SBH | SALLY BEAUTY HLDGS INC | 9,126 (+1006.2%) | $129K (+1029.4%) | 0.0% | — | — | COM | 79546E104 |
| LRCX | LAM RESEARCH CORP | 512 (+4.7%) | $222K (+112.4%) | 0.0% | — | — | COM NEW | 512807306 |
| TWLO | TWILIO INC | 703 (+190.5%) | $145K (+376.4%) | 0.0% | — | — | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 3,089 (+543.5%) | $137K (+502.9%) | 0.0% | — | — | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 286,976 (+21.9%) | $11.16M (+1.0%) | 1.4% | — | — | COM | 31620M106 |
| SEZL | SEZZLE INC | 739 (+186.4%) | $127K (+676.7%) | 0.0% | — | — | COM | 78435P105 |
| LION | LIONSGATE STUDIOS CORP | 8,120 (+446.4%) | $124K (+772.3%) | 0.0% | — | — | COM | 53626N102 |
| TILE | INTERFACE INC | 3,206 (+1511.1%) | $115K (+2217.1%) | 0.0% | — | — | COM | 458665304 |
| RDDT | REDDIT INC | 740 (+413.9%) | $128K (+562.4%) | 0.0% | — | — | CL A | 75734B100 |
| CGNX | COGNEX CORP | 1,836 (+256.5%) | $133K (+427.0%) | 0.0% | — | — | COM | 192422103 |
| TRMB | TRIMBLE INC | 2,538 (+603.0%) | $130K (+451.6%) | 0.0% | — | — | COM | 896239100 |
| ASAN | ASANA INC | 17,599 (+499.8%) | $123K (+556.0%) | 0.0% | — | — | CL A | 04342Y104 |
| TSLA | TESLA INC | 1,129 (+12.0%) | $475K (+26.7%) | 0.1% | — | — | COM | 88160R101 |
| EVER | EVERQUOTE INC | 5,805 (+111.6%) | $138K (+226.5%) | 0.0% | — | — | COM CL A | 30041R108 |
| LLY | ELI LILLY & CO | 303 (+3.8%) | $363K (+35.3%) | 0.0% | — | — | COM | 532457108 |
| GTX | GARRETT MOTION INC | 4,149 (+35.5%) | $150K (+170.1%) | 0.0% | — | — | COM | 366505105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,184 (+23.2%) | $168K (+121.5%) | 0.0% | — | — | COM CL A | 23204X103 |
| MITK | MITEK SYS INC | 5,174 (+385.4%) | $104K (+623.7%) | 0.0% | — | — | COM NEW | 606710200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,729 (+101.7%) | $180K (+94.4%) | 0.0% | — | — | COM | 630402105 |
| NWPX | NWPX INFRASTRUCTURE INC | 936 (+36.6%) | $140K (+163.1%) | 0.0% | — | — | COM | 667746101 |
| RELY | REMITLY GLOBAL INC | 4,489 (+377.0%) | $101K (+582.3%) | 0.0% | — | — | COM | 75960P104 |
| PLXS | PLEXUS CORP | 766 (+4.1%) | $230K (+54.5%) | 0.0% | — | — | COM | 729132100 |
| RSI | RUSH STREET INTERACTIVE INC | 5,206 (+53.2%) | $155K (+109.4%) | 0.0% | — | — | COM | 782011100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,675 (+44.4%) | $160K (+92.2%) | 0.0% | — | — | COM | 05356F105 |
| GOLF | ACUSHNET HLDGS CORP | 801 (+298.5%) | $94,943 (+405.3%) | 0.0% | — | — | COM | 005098108 |
| BCPC | BALCHEM CORP | 1,259 (+54.9%) | $213K (+54.4%) | 0.0% | — | — | COM | 057665200 |
| ALRM | ALARM COM HLDGS INC | 1,832 (+581.0%) | $85,591 (+636.7%) | 0.0% | — | — | COM | 011642105 |
| IWB | ISHARES TR | 743 (+14.3%) | $304K (+31.3%) | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| GBCI | GLACIER BANCORP INC NEW | 2,115 (+156.4%) | $109K (+196.0%) | 0.0% | — | — | COM | 37637Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,481 (+41.4%) | $167K (+74.8%) | 0.0% | — | — | CL A | 98956A105 |
| KLAC | KLA CORP | 466 (+891.5%) | $141K (+103.2%) | 0.0% | — | — | COM NEW | 482480100 |
| MTRN | MATERION CORP | 316 (+91.5%) | $93,975 (+293.7%) | 0.0% | — | — | COM | 576690101 |
| NMRK | NEWMARK GROUP INC | 9,431 (+93.7%) | $143K (+95.2%) | 0.0% | — | — | CL A | 65158N102 |
| MGNI | MAGNITE INC | 4,117 (+454.9%) | $78,141 (+786.5%) | 0.0% | — | — | COM | 55955D100 |
| NCNO | NCINO INC | 4,644 (+934.3%) | $75,929 (+1028.9%) | 0.0% | — | — | COM | 63947X101 |
| CXDO | CREXENDO INC | 19,426 (+55.6%) | $145K (+88.4%) | 0.0% | — | — | COM | 226552107 |
| SNEX | STONEX GROUP INC | 805 (+131.3%) | $95,393 (+239.9%) | 0.0% | — | — | COM | 861896108 |
| PANW | PALO ALTO NETWORKS INC | 328 (+17.6%) | $112K (+150.1%) | 0.0% | — | — | COM | 697435105 |
| IWM | ISHARES TR | 1,011 (+5.9%) | $304K (+28.3%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| NATR | NATURES SUNSHINE PRODS INC | 7,496 (+81.9%) | $163K (+65.3%) | 0.0% | — | — | COM | 639027101 |
| ARLO | ARLO TECHNOLOGIES INC | 12,044 (+73.8%) | $162K (+64.6%) | 0.0% | — | — | COM | 04206A101 |
| VCEL | VERICEL CORP | 3,903 (+13.5%) | $174K (+57.0%) | 0.0% | — | — | COM | 92346J108 |
| VVX | V2X INC | 975 (+533.1%) | $72,696 (+589.1%) | 0.0% | — | — | COM | 92242T101 |
| CAT | CATERPILLAR INC | 156 (+4.7%) | $166K (+57.4%) | 0.0% | — | — | COM | 149123101 |
| NSIT | INSIGHT ENTERPRISES INC | 583 (+175.0%) | $71,009 (+399.9%) | 0.0% | — | — | COM | 45765U103 |
| IRTC | IRHYTHM HOLDINGS INC | 1,216 (+60.8%) | $145K (+62.1%) | 0.0% | — | — | COM | 450056106 |
| BRZE | BRAZE INC | 5,637 (+95.3%) | $122K (+79.4%) | 0.0% | — | — | COM CL A | 10576N102 |
| QTWO | Q2 HLDGS INC | 2,101 (+109.1%) | $101K (+112.6%) | 0.0% | — | — | COM | 74736L109 |
| CSCO | CISCO SYS INC | 1,241 (+2.7%) | $146K (+55.5%) | 0.0% | — | — | COM | 17275R102 |
| DBD | DIEBOLD NIXDORF INC | 2,168 (+19.6%) | $184K (+34.8%) | 0.0% | — | — | COM SHS | 253651202 |
| CRGY | CRESCENT ENERGY COMPANY | 7,363 (+299.9%) | $72,305 (+190.9%) | 0.0% | — | — | CL A COM | 44952J104 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,269 (+6.8%) | $187K (+33.6%) | 0.0% | — | — | COM | 74276R102 |
| SCCO | SOUTHERN COPPER CORP | 288 (+747.1%) | $50,187 (+757.9%) | 0.0% | — | — | COM | 84265V105 |
| CVLT | COMMVAULT SYS INC | 447 (+78.8%) | $63,353 (+225.3%) | 0.0% | — | — | COM | 204166102 |
| JPM | JPMORGAN CHASE & CO | 897 (+5.4%) | $294K (+17.3%) | 0.0% | — | — | COM | 46625H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,141 (+11.4%) | $61,363 (+232.9%) | 0.0% | — | — | COM | 928298108 |
| LITE | LUMENTUM HLDGS INC | 141 (+24.8%) | $121K (+52.4%) | 0.0% | — | — | COM | 55024U109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,135 (+40.8%) | $53,390 (+250.5%) | 0.0% | — | — | COM SHS | 24477V105 |
| WWW | WOLVERINE WORLD WIDE INC | 4,208 (+117.1%) | $69,558 (+119.9%) | 0.0% | — | — | COM | 978097103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 320 (+28.5%) | $60,624 (+161.6%) | 0.0% | — | — | COM NEW | 054540208 |
| SYRE | SPYRE THERAPEUTICS INC | 741 (+29.1%) | $65,786 (+127.2%) | 0.0% | — | — | COM NEW | 00773J202 |
| MYRG | MYR GROUP INC | 101 (+102.0%) | $50,540 (+258.0%) | 0.0% | — | — | COM | 55405W104 |
| TRN | TRINITY INDS INC | 1,531 (+196.7%) | $52,942 (+218.8%) | 0.0% | — | — | COM | 896522109 |
| MOV | MOVADO GROUP INC | 2,206 (+4.4%) | $86,718 (+68.0%) | 0.0% | — | — | COM | 624580106 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,486 (+201.3%) | $47,235 (+278.0%) | 0.0% | — | — | ORD SHS | G8588X103 |
| ABBV | ABBVIE INC | 721 (+6.5%) | $181K (+23.2%) | 0.0% | — | — | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 719 (+547.7%) | $41,163 (+478.8%) | 0.0% | — | — | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 1,469 (+6.1%) | $201K (-14.5%) | 0.0% | — | — | COM | 30231G102 |
| AGX | ARGAN INC | 90 (+26.8%) | $71,870 (+85.9%) | 0.0% | — | — | COM | 04010E109 |
| TWST | TWIST BIOSCIENCE CORP | 549 (+12.0%) | $56,481 (+142.6%) | 0.0% | — | — | COM | 90184D100 |
| GE | GE AEROSPACE | 328 (+4.1%) | $123K (+37.1%) | 0.0% | — | — | COM NEW | 369604301 |
| URBN | URBAN OUTFITTERS INC | 804 (+109.4%) | $56,971 (+134.2%) | 0.0% | — | — | COM | 917047102 |
| ANET | ARISTA NETWORKS INC | 431 (+30.2%) | $73,218 (+80.2%) | 0.0% | — | — | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 74 (+94.7%) | $53,283 (+155.4%) | 0.0% | — | — | COM | 74762E102 |
| CYTK | CYTOKINETICS INC | 1,164 (+14.9%) | $99,161 (+48.5%) | 0.0% | — | — | COM NEW | 23282W605 |
| GPN | GLOBAL PMTS INC | 513 (+602.7%) | $37,223 (+657.6%) | 0.0% | — | — | COM | 37940X102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,989 (+291.5%) | $39,740 (+411.3%) | 0.0% | — | — | CL A COM | 81617J301 |
| GLW | CORNING INC | 256 (+3.2%) | $65,390 (+93.9%) | 0.0% | — | — | COM | 219350105 |
| C | CITIGROUP INC | 678 (+21.5%) | $94,893 (+50.0%) | 0.0% | — | — | COM NEW | 172967424 |
| VCTR | VICTORY CAP HLDGS INC DEL | 621 (+97.1%) | $52,201 (+153.1%) | 0.0% | — | — | COM CL A | 92645B103 |
| BANC | BANC OF CALIFORNIA INC | 4,778 (+27.1%) | $97,615 (+47.8%) | 0.0% | — | — | COM | 05990K106 |
| BK | BANK OF NY MELLON CORP | 415 (+69.4%) | $60,013 (+106.5%) | 0.0% | — | — | COM | 064058100 |
| GEV | GE VERNOVA INC | 93 (+3.3%) | $109K (+39.1%) | 0.0% | — | — | COM | 36828A101 |
| KRYS | KRYSTAL BIOTECH INC | 232 (+7.4%) | $86,227 (+54.5%) | 0.0% | — | — | COM | 501147102 |
| ORKA | ORUKA THERAPEUTICS INC | 501 (+36.1%) | $47,680 (+164.2%) | 0.0% | — | — | COM | 687604108 |
| ALKS | ALKERMES PLC | 1,475 (+8.4%) | $77,283 (+60.6%) | 0.0% | — | — | SHS | G01767105 |
| UMBF | UMB FINL CORP | 503 (+32.4%) | $71,808 (+67.5%) | 0.0% | — | — | COM | 902788108 |
| AIG | AMERICAN INTL GROUP INC | 602 (+180.0%) | $44,867 (+177.3%) | 0.0% | — | — | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 446 (+355.1%) | $35,212 (+400.7%) | 0.0% | — | — | CL A | 518439104 |
| RS | RELIANCE INC | 90 (+328.6%) | $33,624 (+426.9%) | 0.0% | — | — | COM | 759509102 |
| COMP | COMPASS INC | 4,921 (+4.6%) | $60,676 (+76.5%) | 0.0% | — | — | CL A | 20464U100 |
| BAC | BANK OF AMER CORP | 2,292 (+7.0%) | $131K (+25.1%) | 0.0% | — | — | COM | 060505104 |
| URI | UNITED RENTALS INC | 33 (+106.3%) | $37,385 (+220.7%) | 0.0% | — | — | COM | 911363109 |
| LQDA | LIQUIDIA CORPORATION | 583 (+5.0%) | $46,483 (+121.9%) | 0.0% | — | — | COM NEW | 53635D202 |
| NFLX | NETFLIX INC. | 1,537 (+9.4%) | $110K (-18.8%) | 0.0% | — | — | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 1,031 (+51.2%) | $74,397 (+51.7%) | 0.0% | — | — | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 842 (+58.3%) | $37,983 (+199.9%) | 0.0% | — | — | COM | 42824C109 |
| MS | MORGAN STANLEY | 428 (+9.7%) | $89,469 (+39.4%) | 0.0% | — | — | COM NEW | 617446448 |
| TVTX | TRAVERE THERAPEUTICS INC | 830 (+10.2%) | $47,152 (+110.8%) | 0.0% | — | — | COM | 89422G107 |
| MKSI | MKS INC. | 99 (+17.9%) | $44,035 (+128.1%) | 0.0% | — | — | COM | 55306N104 |
| FELE | FRANKLIN ELEC INC | 424 (+88.4%) | $45,449 (+119.2%) | 0.0% | — | — | COM | 353514102 |
| JOE | ST JOE CO | 682 (+137.6%) | $42,714 (+137.0%) | 0.0% | — | — | COM | 790148100 |
| LGND | LIGAND PHARMACEUTICALS INC | 177 (+9.9%) | $55,948 (+74.1%) | 0.0% | — | — | COM NEW | 53220K504 |
| NPO | ENPRO INC | 141 (+18.5%) | $53,147 (+78.2%) | 0.0% | — | — | COM | 29355X107 |
| UNP | UNION PAC CORP | 274 (+27.4%) | $74,528 (+42.9%) | 0.0% | — | — | COM | 907818108 |
| HOOD | ROBINHOOD MKTS INC | 357 (+74.1%) | $35,800 (+152.0%) | 0.0% | — | — | COM CL A | 770700102 |
| RLAY | RELAY THERAPEUTICS INC | 1,887 (+30.3%) | $35,306 (+145.0%) | 0.0% | — | — | COM | 75943R102 |
| VCYT | VERACYTE INC | 711 (+9.7%) | $41,757 (+100.1%) | 0.0% | — | — | COM | 92337F107 |
| EXTR | EXTREME NETWORKS INC | 854 (+79.4%) | $27,644 (+285.1%) | 0.0% | — | — | COM | 30226D106 |
| MRK | MERCK & CO INC | 1,043 (+10.1%) | $134K (+17.7%) | 0.0% | — | — | COM | 58933Y105 |
| ESE | ESCO TECHNOLOGIES INC | 174 (+19.2%) | $60,907 (+48.3%) | 0.0% | — | — | COM | 296315104 |
| KYMR | KYMERA THERAPEUTICS INC | 576 (+3.8%) | $66,050 (+42.9%) | 0.0% | — | — | COM | 501575104 |
| COHU | COHU INC | 375 (+42.0%) | $27,716 (+242.9%) | 0.0% | — | — | COM | 192576106 |
| EXPE | EXPEDIA GROUP INC | 533 (+5.3%) | $136K (+16.7%) | 0.0% | — | — | COM NEW | 30212P303 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 616 (+9.6%) | $68,394 (+39.9%) | 0.0% | — | — | COM | 76243J105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 414 (+10.7%) | $53,220 (+54.2%) | 0.0% | — | — | COM | 78377T107 |
| KO | COCA COLA CO | 1,479 (+10.2%) | $120K (+17.8%) | 0.0% | — | — | COM | 191216100 |
| CMI | CUMMINS INC | 55 (+37.5%) | $39,227 (+82.3%) | 0.0% | — | — | COM | 231021106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,097 (+63.2%) | $38,494 (+81.9%) | 0.0% | — | — | COM | 90984P303 |
| ENS | ENERSYS | 246 (+6.0%) | $57,520 (+42.7%) | 0.0% | — | — | COM | 29275Y102 |
| PRM | PERIMETER SOLUTIONS INC | 1,045 (+26.2%) | $37,254 (+84.2%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| PDFS | PDF SOLUTIONS INC | 319 (+86.5%) | $22,582 (+303.8%) | 0.0% | — | — | COM | 693282105 |
| ANIK | ANIKA THERAPEUTICS INC | 7,958 (+15.9%) | $116K (+16.9%) | 0.0% | — | — | COM | 035255108 |
| RXO | RXO INC | 1,087 (+15.1%) | $29,990 (+117.3%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| TNGX | TANGO THERAPEUTICS INC | 1,217 (+16.2%) | $38,043 (+73.7%) | 0.0% | — | — | COM | 87583X109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,093 (+23.5%) | $55,229 (+39.2%) | 0.0% | — | — | COM | 98983L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 574 (+10.2%) | $70,361 (+28.1%) | 0.0% | — | — | COM | 74366E102 |
| MAC | MACERICH CO | 2,062 (+6.2%) | $51,942 (+41.6%) | 0.0% | — | — | COM | 554382101 |
| MNST | MONSTER BEVERAGE CORP NEW | 370 (+31.2%) | $35,564 (+74.0%) | 0.0% | — | — | COM | 61174X109 |
| CVX | CHEVRON CORPORATION | 713 (+10.7%) | $118K (-11.3%) | 0.0% | — | — | COM | 166764100 |
| KALU | KAISER ALUMINIUM CORPORATION | 109 (+101.9%) | $21,324 (+227.7%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| GEO | GEO GROUP INC | 856 (+37.2%) | $25,295 (+141.2%) | 0.0% | — | — | COM | 36162J106 |
| CALY | CALLAWAY GOLF CO | 1,588 (+45.0%) | $29,839 (+96.3%) | 0.0% | — | — | COM | 131193104 |
| EFX | EQUIFAX INC | 134 (+252.6%) | $21,268 (+210.8%) | 0.0% | — | — | COM | 294429105 |
| SPHR | SPHERE ENTERTAINMENT CO | 181 (+25.7%) | $31,318 (+85.2%) | 0.0% | — | — | CL A | 55826T102 |
| SEI | SOLARIS ENERGY INFRAS INC | 406 (+24.2%) | $32,667 (+76.8%) | 0.0% | — | — | COM CL A | 83418M103 |
| AMBA | AMBARELLA INC | 365 (+8.6%) | $31,317 (+81.1%) | 0.0% | — | — | SHS | G037AX101 |
| ONB | OLD NATL BANCORP IND | 2,327 (+10.9%) | $60,269 (+30.0%) | 0.0% | — | — | COM | 680033107 |
| GKOS | GLAUKOS CORP | 385 (+3.5%) | $53,808 (+34.4%) | 0.0% | — | — | COM | 377322102 |
| AXP | AMERICAN EXPRESS CO | 171 (+17.1%) | $57,841 (+31.0%) | 0.0% | — | — | COM | 025816109 |
| SHOO | MADDEN STEVEN LTD | 611 (+69.7%) | $25,723 (+110.7%) | 0.0% | — | — | COM | 556269108 |
| RVLV | REVOLVE GROUP INC | 5,619 (+10.3%) | $129K (+11.7%) | 0.0% | — | — | CL A | 76156B107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 476 (+2.8%) | $55,725 (+30.3%) | 0.0% | — | — | COM | 604749101 |
| NVT | NVENT ELEC PLC | 107 (+143.2%) | $18,148 (+248.7%) | 0.0% | — | — | SHS | G6700G107 |
| ABCB | AMERIS BANCORP | 437 (+27.0%) | $39,444 (+47.0%) | 0.0% | — | — | COM | 03076K108 |
| BEAM | BEAM THERAPEUTICS INC | 911 (+15.5%) | $31,266 (+66.3%) | 0.0% | — | — | COM | 07373V105 |
| AZZ | AZZ INC | 197 (+32.2%) | $30,545 (+63.8%) | 0.0% | — | — | COM | 002474104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 248 (+12.2%) | $83,028 (+16.6%) | 0.0% | — | — | COM NEW | 74006W207 |
| DNLI | DENALI THERAPEUTICS INC | 1,304 (+15.0%) | $33,539 (+54.0%) | 0.0% | — | — | COM | 24823R105 |
| RIG | TRANSOCEAN LTD | 7,638 (+3.3%) | $37,350 (-23.8%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 959 (+14.6%) | $52,745 (+28.2%) | 0.0% | — | — | COM | 80706P103 |
| CGON | CG ONCOLOGY INC | 719 (+23.1%) | $51,085 (+29.2%) | 0.0% | — | — | COM | 156944100 |
| ERAS | ERASCA INC | 2,515 (+17.4%) | $46,075 (+32.9%) | 0.0% | — | — | COM | 29479A108 |
| MRX | MAREX GROUP ORD (NMS) | 432 (+28.6%) | $26,330 (+75.8%) | 0.0% | — | — | ORD | G5S37H101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 459 (+15.3%) | $44,743 (+34.0%) | 0.0% | — | — | COM | 252828108 |
| HRI | HERC HLDGS INC | 224 (+7.2%) | $32,108 (+54.3%) | 0.0% | — | — | COM | 42704L104 |
| AX | AXOS FINANCIAL INC | 375 (+26.3%) | $36,521 (+44.5%) | 0.0% | — | — | COM | 05465C100 |
| BKNG | BOOKING HOLDINGS INC | 244 (+1776.9%) | $43,491 (-20.5%) | 0.0% | — | — | COM | 09857L108 |
| PJT | PJT PARTNERS INC | 177 (+59.5%) | $26,716 (+72.3%) | 0.0% | — | — | COM CL A | 69343T107 |
| FLR | FLUOR CORP | 932 (+15.5%) | $48,827 (+29.7%) | 0.0% | — | — | COM | 343412102 |
| SYY | SYSCO CORP | 606 (+9.4%) | $50,649 (+28.2%) | 0.0% | — | — | COM | 871829107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 968 (+14.7%) | $40,956 (+35.8%) | 0.0% | — | — | COM | 04911A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,620 (+16.7%) | $28,042 (+62.5%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| OII | OCEANEERING INTL INC | 717 (+39.2%) | $29,053 (+59.0%) | 0.0% | — | — | COM | 675232102 |
| XPO | XPO INC | 732 (+1.9%) | $150K (+7.6%) | 0.0% | — | — | COM | 983793100 |
| MC | MOELIS & CO | 519 (+26.3%) | $33,953 (+44.9%) | 0.0% | — | — | CL A | 60786M105 |
| DGII | DIGI INTL INC | 247 (+46.2%) | $18,513 (+127.3%) | 0.0% | — | — | COM | 253798102 |
| BSX | BOSTON SCIENTIFIC CORP | 613 (+5.3%) | $26,163 (-28.4%) | 0.0% | — | — | COM | 101137107 |
| ARCB | ARCBEST CORP | 148 (+31.0%) | $21,244 (+91.1%) | 0.0% | — | — | COM | 03937C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 550 (+12.9%) | $41,096 (+32.7%) | 0.0% | — | — | COM | 410120109 |
| JBTM | JBT MAREL CORPORATION | 350 (+10.1%) | $50,750 (+24.8%) | 0.0% | — | — | COM | 477839104 |
| GWW | WW GRAINGER INC | 17 (+41.7%) | $23,127 (+76.7%) | 0.0% | — | — | COM | 384802104 |
| APP | APPLOVIN CORP | 72 (+5.9%) | $37,097 (+37.1%) | 0.0% | — | — | COM CL A | 03831W108 |
| FULT | FULTON FINL CORP PA | 1,316 (+22.4%) | $31,834 (+45.6%) | 0.0% | — | — | COM | 360271100 |
| PCAR | PACCAR INC | 255 (+42.5%) | $30,631 (+48.2%) | 0.0% | — | — | COM | 693718108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 829 (+9.7%) | $33,682 (+41.4%) | 0.0% | — | — | COM | 28036F105 |
| CVBF | CVB FINL CORP | 1,185 (+35.6%) | $26,722 (+57.7%) | 0.0% | — | — | COM | 126600105 |
| RUSHA | RUSH ENTERPRISES INC | 421 (+32.8%) | $30,727 (+46.6%) | 0.0% | — | — | CL A | 781846209 |
| ROAD | CONSTRUCTION PARTNERS INC | 298 (+29.0%) | $35,393 (+37.9%) | 0.0% | — | — | COM CL A | 21044C107 |
| SXI | STANDEX INTL CORP | 81 (+6.6%) | $28,971 (+49.6%) | 0.0% | — | — | COM | 854231107 |
| CTRI | CENTURI HOLDINGS INC | 687 (+78.4%) | $20,775 (+84.7%) | 0.0% | — | — | COM SHS | 155923105 |
| CRSP | CRISPR THERAPEUTICS AG | 843 (+9.9%) | $45,977 (+26.0%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| LAUR | LAUREATE ED INC | 823 (+40.4%) | $29,891 (+46.4%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| MCD | MCDONALDS CORP | 257 (+1.2%) | $69,470 (-12.0%) | 0.0% | — | — | COM | 580135101 |
| WFC | WELLS FARGO & CO | 1,073 (+7.8%) | $88,673 (+11.9%) | 0.0% | — | — | COM | 949746101 |
| RCUS | ARCUS BIOSCIENCES INC | 800 (+12.4%) | $24,664 (+60.4%) | 0.0% | — | — | COM | 03969F109 |
| PEP | PEPSICO INC | 552 (+2.0%) | $74,741 (-11.0%) | 0.0% | — | — | COM | 713448108 |
| CNC | CENTENE CORP DEL | 243 (+23.4%) | $15,598 (+141.8%) | 0.0% | — | — | COM | 15135B101 |
| CATY | CATHAY GEN BANCORP | 448 (+19.5%) | $27,772 (+48.5%) | 0.0% | — | — | COM | 149150104 |
| CBOE | CBOE GLOBAL MKTS INC | 86 (+104.8%) | $20,870 (+76.8%) | 0.0% | — | — | COM | 12503M108 |
| ROG | ROGERS CORP | 120 (+21.2%) | $19,648 (+84.9%) | 0.0% | — | — | COM | 775133101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 711 (+29.0%) | $26,456 (+51.4%) | 0.0% | — | — | COM NEW | 15117B202 |
| TRV | TRAVELERS COMPANIES INC | 104 (+19.5%) | $34,332 (+35.3%) | 0.0% | — | — | COM | 89417E109 |
| WELL | WELLTOWER INC | 284 (+1.1%) | $64,459 (+16.0%) | 0.0% | — | — | COM | 95040Q104 |
| UEC | URANIUM ENERGY CORP | 3,552 (+2.6%) | $37,864 (-19.0%) | 0.0% | — | — | COM | 916896103 |
| EBC | EASTERN BANKSHARES INC | 1,590 (+16.6%) | $35,362 (+32.5%) | 0.0% | — | — | COM | 27627N105 |
| RVMD | REVOLUTION MEDICINES INC | 85 (+13.3%) | $15,919 (+118.2%) | 0.0% | — | — | COM | 76155X100 |
| SFBS | SERVISFIRST BANCSHARES INC | 357 (+16.3%) | $30,970 (+38.5%) | 0.0% | — | — | COM | 81768T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 935 (+13.1%) | $42,851 (+25.1%) | 0.0% | — | — | COM | 909907107 |
| COGT | COGENT BIOSCIENCES INC | 1,487 (+16.9%) | $57,547 (+17.5%) | 0.0% | — | — | COM | 19240Q201 |
| GATX | GATX CORP | 243 (+20.3%) | $43,057 (+24.8%) | 0.0% | — | — | COM | 361448103 |
| NOG | NORTHERN OIL & GAS INC | 890 (+5.7%) | $16,154 (-34.4%) | 0.0% | — | — | COM | 665531307 |
| XENE | XENON PHARMACEUTICALS INC | 876 (+14.7%) | $52,875 (+19.0%) | 0.0% | — | — | COM | 98420N105 |
| NTCT | NETSCOUT SYS INC | 479 (+22.5%) | $20,860 (+67.8%) | 0.0% | — | — | COM | 64115T104 |
| OUT | OUTFRONT MEDIA INC | 1,190 (+3.2%) | $38,984 (+27.6%) | 0.0% | — | — | COM NEW | 69007J304 |
| PNC | PNC FINL SVCS GROUP INC | 150 (+9.5%) | $36,933 (+29.6%) | 0.0% | — | — | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 79 (+8.2%) | $38,802 (+27.5%) | 0.0% | — | — | SHS | G8994E103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 398 (+22.5%) | $30,228 (+38.2%) | 0.0% | — | — | COM | 459044103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 262 (+20.2%) | $21,193 (+65.0%) | 0.0% | — | — | COM CL A | 558256103 |
| LASR | NLIGHT INC | 355 (+23.7%) | $24,715 (+51.0%) | 0.0% | — | — | COM | 65487K100 |
| COP | CONOCOPHILLIPS | 502 (+9.6%) | $52,188 (-13.7%) | 0.0% | — | — | COM | 20825C104 |
| IDYA | IDEAYA BIOSCIENCES INC | 855 (+20.6%) | $31,866 (+34.9%) | 0.0% | — | — | COM | 45166A102 |
| GRAL | GRAIL INC | 353 (+15.0%) | $24,099 (+51.9%) | 0.0% | — | — | COM | 384747101 |
| PH | PARKER-HANNIFIN CORP | 45 (+12.5%) | $44,015 (+22.9%) | 0.0% | — | — | COM | 701094104 |
| DE | DEERE & CO | 91 (+3.4%) | $57,724 (+16.4%) | 0.0% | — | — | COM | 244199105 |
| CME | CME GROUP INC | 153 (+7.7%) | $33,787 (-19.4%) | 0.0% | — | — | COM | 12572Q105 |
| LIVN | LIVANOVA PLC | 375 (+5.0%) | $30,836 (+35.9%) | 0.0% | — | — | SHS | G5509L101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 673 (+41.7%) | $19,006 (+74.4%) | 0.0% | — | — | COM | P73684113 |
| OPLN | OPENLANE INC | 616 (+3.4%) | $25,404 (+46.2%) | 0.0% | — | — | COM | 48238T109 |
| WSFS | WSFS FINL CORP | 356 (+19.9%) | $27,316 (+40.5%) | 0.0% | — | — | COM | 929328102 |
| RNG | RINGCENTRAL INC | 3,343 (+1.4%) | $130K (+6.3%) | 0.0% | — | — | CL A | 76680R206 |
| CVSA | COVISTA INC | 231 (+26.2%) | $28,796 (+36.5%) | 0.0% | — | — | COM | 00737L103 |
| EG | EVEREST GROUP LTD | 36 (+125.0%) | $12,860 (+145.9%) | 0.0% | — | — | COM | G3223R108 |
| CNO | CNO FINL GROUP INC | 643 (+4.9%) | $32,780 (+30.2%) | 0.0% | — | — | COM | 12621E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107 (+4.9%) | $53,150 (+16.7%) | 0.0% | — | — | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 484 (+95.2%) | $19,999 (+60.3%) | 0.0% | — | — | COM | 25179M103 |
| DYN | DYNE THERAPEUTICS INC | 1,303 (+9.9%) | $28,940 (+34.6%) | 0.0% | — | — | COM | 26818M108 |
| FBK | FB FINL CORP | 352 (+51.7%) | $19,483 (+61.7%) | 0.0% | — | — | COM | 30257X104 |
| ALMS | ALUMIS INC | 912 (+10.1%) | $25,664 (+40.7%) | 0.0% | — | — | COM | 022307102 |
| FFIN | FIRST FINL BANKSHARES INC | 859 (+13.2%) | $29,721 (+33.0%) | 0.0% | — | — | COM | 32020R109 |
| GHC | GRAHAM HLDGS CO | 23 (+27.8%) | $26,253 (+37.9%) | 0.0% | — | — | COM CL B | 384637104 |
| MCY | MERCURY GENL CORP NEW | 200 (+25.0%) | $21,324 (+51.2%) | 0.0% | — | — | COM | 589400100 |
| SKYW | SKYWEST INC | 256 (+28.6%) | $25,428 (+39.1%) | 0.0% | — | — | COM | 830879102 |
| CVCO | CAVCO INDS INC DEL | 51 (+2.0%) | $31,333 (+29.4%) | 0.0% | — | — | COM | 149568107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 358 (+57.0%) | $15,312 (+86.0%) | 0.0% | — | — | COM | 913915104 |
| LIN | LINDE PLC | 177 (+3.5%) | $91,852 (+8.3%) | 0.0% | — | — | SHS | G54950103 |
| IBRX | IMMUNITYBIO INC | 3,524 (+13.6%) | $30,853 (+29.7%) | 0.0% | — | — | COM | 45256X103 |
| NE | NOBLE CORP PLC | 965 (+10.0%) | $35,995 (-16.4%) | 0.0% | — | — | ORD SHS A | G65431127 |
| PCVX | VAXCYTE INC | 1,299 (+10.1%) | $75,511 (+10.1%) | 0.0% | — | — | COM | 92243G108 |
| PFE | PFIZER INC | 2,384 (+4.1%) | $57,407 (-10.8%) | 0.0% | — | — | COM | 717081103 |
| TBBK | BANCORP INC DEL | 263 (+46.1%) | $16,474 (+70.3%) | 0.0% | — | — | COM | 05969A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 379 (+41.9%) | $33,056 (+25.8%) | 0.0% | — | — | COM | 05550J101 |
| VRSN | VERISIGN INC | 99 (+35.6%) | $24,904 (+37.4%) | 0.0% | — | — | COM | 92343E102 |
| BTU | PEABODY ENGR CORP | 950 (+8.9%) | $21,964 (-23.6%) | 0.0% | — | — | COM | 704551100 |
| CSX | CSX CORP | 712 (+7.7%) | $33,841 (+24.7%) | 0.0% | — | — | COM | 126408103 |
| TJX | TJX COS INC NEW | 1,459 (+2.3%) | $221K (-2.9%) | 0.0% | — | — | COM | 872540109 |
| ZTS | ZOETIS INC | 162 (+4.5%) | $11,641 (-36.5%) | 0.0% | — | — | CL A | 98978V103 |
| RNST | RENASANT CORP | 634 (+12.6%) | $26,970 (+32.6%) | 0.0% | — | — | COM | 75970E107 |
| ASB | ASSOCIATED BANC-CORP | 986 (+6.9%) | $30,339 (+27.2%) | 0.0% | — | — | COM | 045487105 |
| CLMT | CALUMET INC | 628 (+39.6%) | $22,621 (+40.0%) | 0.0% | — | — | COM | 131428104 |
| CNR | CORE NATURAL RESOURCES INC | 375 (+7.8%) | $30,008 (-17.7%) | 0.0% | — | — | COM SHS | 218937100 |
| STT | STATE STR CORP | 109 (+13.5%) | $18,486 (+52.1%) | 0.0% | — | — | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 241 (+3.0%) | $52,646 (+13.5%) | 0.0% | — | — | COM | 743315103 |
| FFBC | 1ST FINL BANCORP | 714 (+11.2%) | $24,155 (+35.0%) | 0.0% | — | — | COM | 320209109 |
| MO | ALTRIA GROUP INC | 704 (+4.6%) | $50,653 (+14.1%) | 0.0% | — | — | COM | 02209S103 |
| PRK | PARK NATL CORP | 118 (+25.5%) | $21,593 (+40.5%) | 0.0% | — | — | COM | 700658107 |
| AMGN | AMGEN INC | 228 (+5.1%) | $82,563 (+8.1%) | 0.0% | — | — | COM | 031162100 |
| WMT | WALMART INC | 1,620 (+6.2%) | $183K (-3.3%) | 0.0% | — | — | COM | 931142103 |
| ESNT | ESSENT GROUP LTD | 621 (+7.4%) | $39,918 (+18.2%) | 0.0% | — | — | COM | G3198U102 |
| INDB | INDEPENDENT BK CORP MASS | 334 (+14.8%) | $27,962 (+27.8%) | 0.0% | — | — | COM | 453836108 |
| SPG | SIMON PPTY GROUP INC NEW | 131 (+4.8%) | $29,298 (+25.7%) | 0.0% | — | — | COM | 828806109 |
| OKTA | OKTA INC | 83 (+22.1%) | $11,325 (+111.6%) | 0.0% | — | — | CL A | 679295105 |
| BKU | BANKUNITED INC | 505 (+22.9%) | $24,467 (+31.8%) | 0.0% | — | — | COM | 06652K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,158 (+10.1%) | $29,297 (+25.1%) | 0.0% | — | — | COM | 004225108 |
| MCO | MOODYS CORP | 62 (+21.6%) | $28,081 (+26.2%) | 0.0% | — | — | COM | 615369105 |
| KFY | KORN FERRY | 354 (+25.5%) | $23,569 (+32.8%) | 0.0% | — | — | COM NEW | 500643200 |
| DAL | DELTA AIR LINES INC | 173 (+10.2%) | $16,203 (+55.2%) | 0.0% | — | — | COM NEW | 247361702 |
| BLK | BLACKROCK INC | 55 (+12.2%) | $52,886 (+12.2%) | 0.0% | — | — | COM | 09290D101 |
| WHD | CACTUS INC | 523 (+17.5%) | $26,793 (+27.1%) | 0.0% | — | — | CL A | 127203107 |
| SKY | CHAMPION HOMES INC | 366 (+2.5%) | $32,252 (+21.5%) | 0.0% | — | — | COM | 830830105 |
| SCHW | SCHWAB CHARLES CORP | 629 (+12.7%) | $58,038 (+10.7%) | 0.0% | — | — | COM | 808513105 |
| SBCF | SEACOAST BKG CORP FLA | 669 (+21.4%) | $22,244 (+33.3%) | 0.0% | — | — | COM NEW | 811707801 |
| MMM | 3M CO | 180 (+10.4%) | $29,144 (+23.1%) | 0.0% | — | — | COM | 88579Y101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 550 (+38.2%) | $28,045 (+24.1%) | 0.0% | — | — | COM | 04956D107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 246 (+23.0%) | $16,206 (+49.8%) | 0.0% | — | — | COM | 293712105 |
| KNTK | KINETIK HOLDINGS INC | 486 (+29.6%) | $23,493 (+29.4%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CENX | CENTURY ALUM CO | 484 (+3.0%) | $22,269 (-19.3%) | 0.0% | — | — | COM | 156431108 |
| RDN | RADIAN GROUP INC | 925 (+3.6%) | $34,845 (+18.0%) | 0.0% | — | — | COM | 750236101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,029 (+11.7%) | $26,980 (+24.3%) | 0.0% | — | — | COM | 03969K108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 277 (+29.4%) | $16,482 (+46.8%) | 0.0% | — | — | SHS NEW | G0772R208 |
| NUE | NUCOR CORP | 91 (+2.2%) | $20,270 (+34.7%) | 0.0% | — | — | COM | 670346105 |
| DIS | DISNEY WALT CO | 677 (+8.8%) | $65,161 (+8.7%) | 0.0% | — | — | COM | 254687106 |
| NIC | NICOLET BANKSHARES INC | 133 (+17.7%) | $21,997 (+31.0%) | 0.0% | — | — | COM | 65406E102 |
| WSBC | WESBANCO INC | 665 (+10.5%) | $25,955 (+25.0%) | 0.0% | — | — | COM | 950810101 |
| CRC | CALIFORNIA RES CORP | 634 (+13.6%) | $33,520 (-13.2%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,420 (+9.0%) | $17,296 (+41.7%) | 0.0% | — | — | COM | 252784301 |
| MGRC | MCGRATH RENTCORP | 170 (+20.6%) | $20,575 (+32.3%) | 0.0% | — | — | COM | 580589109 |
| NBTB | NBT BANCORP INC | 356 (+19.5%) | $17,576 (+38.5%) | 0.0% | — | — | COM | 628778102 |
| PARR | PAR PAC HOLDINGS INC | 363 (+47.0%) | $20,357 (+31.6%) | 0.0% | — | — | COM NEW | 69888T207 |
| CCS | CENTURY COMMUNITIES INC | 169 (+34.1%) | $12,111 (+67.5%) | 0.0% | — | — | COM | 156504300 |
| REGN | REGENERON PHARMACEUTICALS | 43 (+4.9%) | $26,812 (-15.4%) | 0.0% | — | — | COM | 75886F107 |
| CB | CHUBB LIMITED | 148 (+5.7%) | $50,430 (+10.5%) | 0.0% | — | — | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 865 (+2.4%) | $127K (+3.9%) | 0.0% | — | — | COM | 742718109 |
| GNW | GENWORTH FINL INC | 2,673 (+5.7%) | $25,313 (+23.3%) | 0.0% | — | — | COM SHS | 37247D106 |
| ABT | ABBOTT LABORATORIES | 685 (+5.1%) | $62,157 (-7.1%) | 0.0% | — | — | COM | 002824100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 618 (+17.9%) | $22,396 (+26.9%) | 0.0% | — | — | COM | 89214P109 |
| F | FORD MTR CO | 1,646 (+4.6%) | $22,879 (+26.0%) | 0.0% | — | — | COM | 345370860 |
| HNI | HNI CORP | 496 (+7.8%) | $20,043 (+30.5%) | 0.0% | — | — | COM | 404251100 |
| FRME | FIRST MERCHANTS CORP | 435 (+17.6%) | $19,005 (+32.6%) | 0.0% | — | — | COM | 320817109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237 (+10.2%) | $29,177 (-13.7%) | 0.0% | — | — | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 123 (+11.8%) | $31,447 (+17.1%) | 0.0% | — | — | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142 (+22.4%) | $12,360 (+58.9%) | 0.0% | — | — | COM CL A | 45841N107 |
| CMCSA | COMCAST CORP NEW | 1,495 (+4.1%) | $36,702 (-11.0%) | 0.0% | — | — | CL A | 20030N101 |
| EBAY | EBAY INC. | 187 (+3.9%) | $20,897 (+27.5%) | 0.0% | — | — | COM | 278642103 |
| EQIX | EQUINIX INC | 41 (+5.1%) | $42,738 (+11.8%) | 0.0% | — | — | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC | 69 (+35.3%) | $16,376 (+37.7%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| UNFI | UNITED NAT FOODS INC | 400 (+29.4%) | $18,268 (+31.2%) | 0.0% | — | — | COM | 911163103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 367 (+6.1%) | $24,633 (+21.4%) | 0.0% | — | — | COM | 203607106 |
| WM | WASTE MGMT INC DEL | 304 (+10.1%) | $67,756 (+6.8%) | 0.0% | — | — | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149 (+4.2%) | $33,369 (+14.8%) | 0.0% | — | — | COM | 053015103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 938 (+10.5%) | $35,100 (+13.8%) | 0.0% | — | — | COM | 22663K107 |
| PSA | PUBLIC STORAGE | 67 (+6.3%) | $21,327 (+25.0%) | 0.0% | — | — | COM | 74460D109 |
| VERA | VERA THERAPEUTICS INC | 567 (+13.6%) | $24,330 (+21.2%) | 0.0% | — | — | CL A | 92337R101 |
| AEP | AMERICAN ELEC PWR CO INC | 239 (+10.1%) | $32,698 (+15.0%) | 0.0% | — | — | COM | 025537101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,863 (+11.2%) | $18,295 (+29.0%) | 0.0% | — | — | COM | 67576A100 |
| ALL | ALLSTATE CORP | 107 (+3.9%) | $25,460 (+19.2%) | 0.0% | — | — | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 38 (+26.7%) | $17,433 (+30.8%) | 0.0% | — | — | COM | 03076C106 |
| PBF | PBF ENERGY INC | 726 (+19.4%) | $33,048 (+14.1%) | 0.0% | — | — | CL A | 69318G106 |
| UFPI | UFP INDUSTRIES INC | 381 (+15.1%) | $34,572 (+13.4%) | 0.0% | — | — | COM | 90278Q108 |
| IBP | INSTALLED BLDG PRODS INC | 159 (+3.9%) | $36,545 (-9.9%) | 0.0% | — | — | COM | 45780R101 |
| OXY | OCCIDENTAL PETE CORP | 307 (+5.5%) | $14,911 (-21.2%) | 0.0% | — | — | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 (+4.2%) | $17,504 (+29.1%) | 0.0% | — | — | COM | 49338L103 |
| NMIH | NMI HLDGS INC | 527 (+11.7%) | $21,654 (+22.3%) | 0.0% | — | — | COM | 629209305 |
| IRON | DISC MEDICINE INC | 269 (+9.3%) | $19,675 (+25.1%) | 0.0% | — | — | COM | 254604101 |
| NTRS | NORTHERN TR CORP | 74 (+15.6%) | $12,864 (+44.0%) | 0.0% | — | — | COM | 665859104 |
| KKR | KKR & CO INC | 259 (+20.5%) | $23,771 (+19.5%) | 0.0% | — | — | COM | 48251W104 |
| APG | API GROUP CORP | 371 (+27.1%) | $15,712 (+32.8%) | 0.0% | — | — | COM STK | 00187Y100 |
| FBNC | FIRST BANCORP N C | 285 (+11.8%) | $18,220 (+26.8%) | 0.0% | — | — | COM | 318910106 |
| BCC | BOISE CASCADE CO DEL | 239 (+23.2%) | $18,554 (+26.1%) | 0.0% | — | — | COM | 09739D100 |
| CNX | CNX RES CORP | 1,006 (+2.1%) | $34,134 (-10.1%) | 0.0% | — | — | COM | 12653C108 |
| VLO | VALERO ENERGY CORP | 120 (+8.1%) | $31,253 (+14.0%) | 0.0% | — | — | COM | 91913Y100 |
| ABM | ABM INDS INC | 405 (+10.4%) | $17,917 (+26.7%) | 0.0% | — | — | COM | 000957100 |
| UAL | UNITED AIRLS HLDGS INC | 63 (+21.2%) | $8,567 (+78.9%) | 0.0% | — | — | COM | 910047109 |
| BUSE | FIRST BUSEY CORP | 573 (+10.0%) | $16,904 (+28.4%) | 0.0% | — | — | COM NEW | 319383204 |
| GILD | GILEAD SCIENCES INC | 522 (+4.4%) | $65,949 (-5.4%) | 0.0% | — | — | COM | 375558103 |
| PHIN | PHINIA INC | 247 (+1.6%) | $20,345 (+22.3%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 533 (+11.7%) | $19,780 (+22.6%) | 0.0% | — | — | COM | 00847X104 |
| BANR | BANNER CORP | 232 (+19.6%) | $15,414 (+30.9%) | 0.0% | — | — | COM NEW | 06652V208 |
| MET | METLIFE INC | 226 (+3.2%) | $19,122 (+23.5%) | 0.0% | — | — | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 179 (+1.1%) | $35,911 (+11.2%) | 0.0% | — | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 308 (+2.7%) | $33,110 (+12.2%) | 0.0% | — | — | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 97 (+4.3%) | $33,399 (+12.0%) | 0.0% | — | — | COM | 824348106 |
| BX | BLACKSTONE INC | 286 (+9.2%) | $33,654 (+11.7%) | 0.0% | — | — | COM | 09260D107 |
| AME | AMETEK INC | 96 (+4.3%) | $23,226 (+17.8%) | 0.0% | — | — | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 337 (+4.7%) | $30,896 (+12.6%) | 0.0% | — | — | COM | 194162103 |
| BOH | BANK HAWAII CORP | 279 (+7.3%) | $22,736 (+17.8%) | 0.0% | — | — | COM | 062540109 |
| FAST | FASTENAL CO | 445 (+15.0%) | $21,373 (+19.0%) | 0.0% | — | — | COM | 311900104 |
| PRDO | PERDOCEO ED CORP | 430 (+54.1%) | $13,760 (+32.5%) | 0.0% | — | — | COM | 71363P106 |
| EW | EDWARDS LIFESCIENCES CORP | 243 (+4.3%) | $21,982 (+17.8%) | 0.0% | — | — | COM | 28176E108 |
| MRNA | MODERNA INC | 154 (+4.8%) | $10,785 (+44.4%) | 0.0% | — | — | COM | 60770K107 |
| KEY | KEYCORP | 426 (+30.7%) | $9,819 (+50.2%) | 0.0% | — | — | COM | 493267108 |
| FCF | FIRST COMWLTH FINL CORP PA | 699 (+12.2%) | $14,211 (+29.8%) | 0.0% | — | — | COM | 319829107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,264 (+11.0%) | $22,640 (+16.6%) | 0.0% | — | — | COM | 09058V103 |
| XYZ | BLOCK INC | 146 (+11.5%) | $11,096 (+40.7%) | 0.0% | — | — | CL A | 852234103 |
| COST | COSTCO WHOLESALE CORPORATION | 160 (+8.8%) | $150K (+2.2%) | 0.0% | — | — | COM | 22160K105 |
| WAB | WABTEC | 60 (+15.4%) | $16,176 (+24.5%) | 0.0% | — | — | COM | 929740108 |
| KR | KROGER CO | 236 (+4.9%) | $13,105 (-19.5%) | 0.0% | — | — | COM | 501044101 |
| PLUS | EPLUS INC | 178 (+14.1%) | $14,815 (+26.2%) | 0.0% | — | — | COM | 294268107 |
| BBT | BEACON FINANCIAL CORP. | 583 (+19.0%) | $17,752 (+20.8%) | 0.0% | — | — | COM | 084680107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,550 (+7.3%) | $20,755 (+17.2%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| ISRG | INTUITIVE SURGICAL INC | 135 (+9.8%) | $53,687 (-5.3%) | 0.0% | — | — | COM NEW | 46120E602 |
| VISN | VISTANCE NETWORKS INC | 1,433 (+22.4%) | $18,314 (-14.1%) | 0.0% | — | — | COM | 20337X109 |
| GPOR | GULFPORT ENERGY CORP | 122 (+8.9%) | $20,703 (-12.6%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 424 (+9.6%) | $20,042 (-12.6%) | 0.0% | — | — | COM | 74112D101 |
| TGT | TARGET CORP | 190 (+4.4%) | $24,816 (+12.5%) | 0.0% | — | — | COM | 87612E106 |
| DTE | DTE ENERGY CO | 88 (+20.5%) | $13,409 (+25.6%) | 0.0% | — | — | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 159 (+12.0%) | $19,983 (+15.8%) | 0.0% | — | — | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68 (+6.3%) | $12,451 (+27.6%) | 0.0% | — | — | COM | 538034109 |
| ETR | ENTERGY CORP NEW | 201 (+10.4%) | $23,087 (+12.9%) | 0.0% | — | — | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 456 (+4.1%) | $22,718 (+12.8%) | 0.0% | — | — | COM | 89832Q109 |
| BIIB | BIOGEN INC | 62 (+5.1%) | $13,396 (+23.9%) | 0.0% | — | — | COM | 09062X103 |
| VTR | VENTAS INC | 202 (+7.4%) | $17,938 (+16.7%) | 0.0% | — | — | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 540 (+4.4%) | $42,244 (-5.7%) | 0.0% | — | — | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 89 (+4.7%) | $23,864 (+12.0%) | 0.0% | — | — | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 514 (+4.9%) | $38,211 (+7.1%) | 0.0% | — | — | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 140 (+5.3%) | $15,368 (+19.8%) | 0.0% | — | — | COM | 494368103 |
| EPAC | ENERPAC TOOL GROUP CORP | 337 (+28.6%) | $12,085 (+26.5%) | 0.0% | — | — | CL A COM | 292765104 |
| LNG | CHENIERE ENERGY INC | 88 (+6.0%) | $21,033 (-10.7%) | 0.0% | — | — | COM NEW | 16411R208 |
| AFL | AFLAC INC | 214 (+3.9%) | $25,092 (+11.0%) | 0.0% | — | — | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 120 (+3.4%) | $27,610 (+9.7%) | 0.0% | — | — | COM | 303075105 |
| STOK | STOKE THERAPEUTICS INC | 543 (+15.3%) | $17,767 (+15.9%) | 0.0% | — | — | COM | 86150R107 |
| SM | SM ENERGY COMPANY | 1,729 (+13.4%) | $45,127 (-5.1%) | 0.0% | — | — | COM | 78454L100 |
| AON | AON PLC | 89 (+6.0%) | $29,520 (+8.9%) | 0.0% | — | — | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 106 (+3.9%) | $29,533 (+8.8%) | 0.0% | — | — | COM | 278865100 |
| HCI | HCI GROUP INC | 78 (+6.8%) | $13,670 (+21.1%) | 0.0% | — | — | COM | 40416E103 |
| EXPO | EXPONENT INC | 338 (+26.1%) | $19,861 (+13.6%) | 0.0% | — | — | COM | 30214U102 |
| WSM | WILLIAMS SONOMA INC | 32 (+14.3%) | $7,459 (+46.1%) | 0.0% | — | — | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 65 (+4.8%) | $12,034 (+23.3%) | 0.0% | — | — | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 107 (+3.9%) | $24,564 (+10.1%) | 0.0% | — | — | COM | 363576109 |
| MSCI | MSCI INC | 30 (+11.1%) | $16,801 (+15.4%) | 0.0% | — | — | COM | 55354G100 |
| GM | GENERAL MTRS CO | 380 (+4.7%) | $29,290 (+8.3%) | 0.0% | — | — | COM | 37045V100 |
| DNOW | DNOW INC | 1,267 (+6.3%) | $16,433 (+15.7%) | 0.0% | — | — | COM | 67011P100 |
| SDRL | SEADRILL LTD | 480 (+7.1%) | $18,154 (-10.9%) | 0.0% | — | — | COM | G7997W102 |
| DOV | DOVER CORP | 46 (+17.9%) | $10,317 (+26.9%) | 0.0% | — | — | COM | 260003108 |
| PLAB | PHOTRONICS INC | 511 (+9.9%) | $16,623 (-11.5%) | 0.0% | — | — | COM | 719405102 |
| EOG | EOG RES INC | 224 (+3.7%) | $29,060 (-6.9%) | 0.0% | — | — | COM | 26875P101 |
| MMS | MAXIMUS INC | 374 (+7.8%) | $20,106 (-9.6%) | 0.0% | — | — | COM | 577933104 |
| SO | SOUTHERN CO | 474 (+5.8%) | $45,367 (+4.9%) | 0.0% | — | — | COM | 842587107 |
| PCTY | PAYLOCITY HLDG CORP | 1,431 (+4.8%) | $150K (+1.4%) | 0.0% | — | — | COM | 70438V106 |
| PRU | PRUDENTIAL FINL INC | 146 (+4.3%) | $15,758 (+15.2%) | 0.0% | — | — | COM | 744320102 |
| KMT | KENNAMETAL INC | 521 (+16.3%) | $18,261 (+12.8%) | 0.0% | — | — | COM | 489170100 |
| FSLR | FIRST SOLAR INC | 43 (+4.9%) | $10,146 (+25.4%) | 0.0% | — | — | COM | 336433107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 955 (+20.6%) | $17,543 (+13.2%) | 0.0% | — | — | COM | 92790C104 |
| KNF | KNIFE RIVER CORP | 384 (+4.1%) | $32,122 (+6.6%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| EQT | EQT CORP | 262 (+4.8%) | $13,931 (-12.4%) | 0.0% | — | — | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 73 (+15.9%) | $11,098 (+21.7%) | 0.0% | — | — | COM | 754730109 |
| INSW | INTERNATIONAL SEAWAYS INC | 372 (+2.2%) | $28,491 (+7.4%) | 0.0% | — | — | COM | Y41053102 |
| EQR | EQUITY RESIDENTIAL | 158 (+6.0%) | $10,733 (+21.8%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| WAY | WAYSTAR HLDG CORP | 851 (+5.8%) | $17,471 (-9.9%) | 0.0% | — | — | COM | 946784105 |
| TDW | TIDEWATER INC NEW | 334 (+15.6%) | $22,254 (-7.8%) | 0.0% | — | — | COM | 88642R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90 (+3.4%) | $9,700 (+23.7%) | 0.0% | — | — | COM | 74251V102 |
| IMNM | IMMUNOME INC | 964 (+13.5%) | $20,427 (+10.0%) | 0.0% | — | — | COM | 45257U108 |
| INCY | INCYTE CORP | 72 (+7.5%) | $8,162 (+29.4%) | 0.0% | — | — | COM | 45337C102 |
| NGVT | INGEVITY CORP | 245 (+6.1%) | $18,294 (+11.2%) | 0.0% | — | — | COM | 45688C107 |
| INVH | INVITATION HOMES INC | 250 (+8.7%) | $7,553 (+32.1%) | 0.0% | — | — | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42 (+5.0%) | $7,078 (+34.3%) | 0.0% | — | — | COM | 64125C109 |
| CASY | CASEYS GEN STORES INC | 16 (+6.7%) | $12,717 (+16.5%) | 0.0% | — | — | COM | 147528103 |
| PPG | PPG INDS INC | 94 (+4.4%) | $11,401 (+18.5%) | 0.0% | — | — | COM | 693506107 |
| EXR | EXTRA SPACE STORAGE INC | 88 (+4.8%) | $12,786 (+16.1%) | 0.0% | — | — | COM | 30225T102 |
| RPRX | ROYALTY PHARMA PLC | 164 (+5.8%) | $9,195 (+23.7%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| DLR | DIGITAL RLTY TR INC | 148 (+7.2%) | $26,578 (+6.9%) | 0.0% | — | — | COM | 253868103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 94 (+5.6%) | $27,559 (+6.6%) | 0.0% | — | — | COM | 009158106 |
| SLB | SLB LIMITED | 630 (+4.5%) | $29,289 (-5.5%) | 0.0% | — | — | COM STK | 806857108 |
| USFD | US FOODS HLDG CORP | 92 (+9.5%) | $9,407 (+21.4%) | 0.0% | — | — | COM | 912008109 |
| DOC | HEALTHPEAK PROPERTIES INC | 290 (+3.9%) | $6,206 (+35.4%) | 0.0% | — | — | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 541 (+5.0%) | $31,291 (+5.4%) | 0.0% | — | — | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 27 (+3.8%) | $7,873 (+25.1%) | 0.0% | — | — | COM | 297178105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,833 (+11.3%) | $26,007 (-5.7%) | 0.0% | — | — | COM | 703481101 |
| VTRS | VIATRIS INC | 489 (+6.3%) | $7,765 (+24.9%) | 0.0% | — | — | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 202 (+5.2%) | $15,433 (+10.6%) | 0.0% | — | — | COM | 039483102 |
| EXE | EXPAND ENERGY CORPORATION | 101 (+4.1%) | $9,210 (-13.5%) | 0.0% | — | — | COM | 165167735 |
| O | REALTY INCOME CORP | 393 (+4.8%) | $24,350 (+6.1%) | 0.0% | — | — | COM | 756109104 |
| HSY | HERSHEY CO | 62 (+5.1%) | $10,878 (-11.3%) | 0.0% | — | — | COM | 427866108 |
| SYK | STRYKER CORPORATION | 143 (+1.4%) | $45,022 (-2.8%) | 0.0% | — | — | COM | 863667101 |
| FWONK | LIBERTY MEDIA CORP DEL | 92 (+4.5%) | $8,753 (+17.0%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 228 (+7.0%) | $19,859 (+6.7%) | 0.0% | — | — | COM | 70932M107 |
| XEL | XCEL ENERGY INC | 263 (+4.8%) | $21,119 (+5.9%) | 0.0% | — | — | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 137 (+7.0%) | $15,997 (+7.9%) | 0.0% | — | — | COM | 92939U106 |
| APO | APOLLO GLOBAL MGMT INC | 138 (+1.5%) | $16,327 (+7.7%) | 0.0% | — | — | COM | 03769M106 |
| PKG | PACKAGING CORP AMER | 36 (+2.9%) | $8,578 (+15.5%) | 0.0% | — | — | COM | 695156109 |
| RMD | RESMED INC | 61 (+5.2%) | $11,888 (-8.7%) | 0.0% | — | — | COM | 761152107 |
| CELC | CELCUITY INC | 388 (+12.1%) | $40,593 (+2.8%) | 0.0% | — | — | COM | 15102K100 |
| BSY | BENTLEY SYS INC | 270 (+3.4%) | $8,070 (-12.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| MAA | MID-AMER APT CMNTYS INC | 49 (+4.3%) | $6,808 (+18.6%) | 0.0% | — | — | COM | 59522J103 |
| MIR | MIRION TECHNOLOGIES INC | 1,636 (+7.6%) | $29,333 (+3.7%) | 0.0% | — | — | COM CL A | 60471A101 |
| ES | EVERSOURCE ENERGY | 159 (+5.3%) | $11,491 (+9.8%) | 0.0% | — | — | COM | 30040W108 |
| KIM | KIMCO REALTY CORP | 278 (+3.7%) | $7,047 (+17.0%) | 0.0% | — | — | COM | 49446R109 |
| HAL | HALLIBURTON CO | 317 (+5.0%) | $10,762 (-8.6%) | 0.0% | — | — | COM | 406216101 |
| BG | BUNGE GLOBAL SA | 67 (+4.7%) | $7,151 (-12.2%) | 0.0% | — | — | COM SHS | H11356104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103 (+4.0%) | $8,160 (+13.6%) | 0.0% | — | — | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 109 (+5.8%) | $8,316 (+12.5%) | 0.0% | — | — | COM | 018802108 |
| LBRT | LIBERTY ENERGY INC | 1,161 (+13.4%) | $30,407 (+3.1%) | 0.0% | — | — | COM CL A | 53115L104 |
| AEE | AMEREN CORP | 116 (+4.5%) | $13,113 (+7.5%) | 0.0% | — | — | COM | 023608102 |
| WRB | BERKLEY W R CORP | 116 (+5.5%) | $8,181 (+12.2%) | 0.0% | — | — | COM | 084423102 |
| TARS | TARSUS PHARMACEUTICALS INC | 378 (+15.6%) | $23,791 (+3.7%) | 0.0% | — | — | COM | 87650L103 |
| EVRG | EVERGY INC | 95 (+5.6%) | $8,211 (+11.4%) | 0.0% | — | — | COM | 30034W106 |
| DXCM | DEXCOM INC | 156 (+1.3%) | $10,507 (+8.6%) | 0.0% | — | — | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 100 (+5.3%) | $9,688 (+9.3%) | 0.0% | — | — | COM | 171340102 |
| RPM | RPM INTL INC | 53 (+3.9%) | $5,891 (+16.2%) | 0.0% | — | — | COM | 749685103 |
| DHT | DHT HOLDINGS INC | 1,165 (+6.0%) | $19,257 (-4.1%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 309 (+6.9%) | $6,909 (+13.0%) | 0.0% | — | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 126 (+5.9%) | $6,008 (+15.2%) | 0.0% | — | — | COM | 681936100 |
| ALG | ALAMO GROUP INC | 73 (+7.4%) | $12,008 (+7.0%) | 0.0% | — | — | COM | 011311107 |
| DTM | DT MIDSTREAM INC | 43 (+4.9%) | $6,310 (+14.3%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| L | LOEWS CORP | 71 (+4.4%) | $8,038 (+10.7%) | 0.0% | — | — | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 210 (+4.5%) | $17,044 (+4.8%) | 0.0% | — | — | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 691 (+6.5%) | $22,623 (-3.3%) | 0.0% | — | — | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 274 (+4.6%) | $12,067 (+6.7%) | 0.0% | — | — | COM | 15189T107 |
| LPLA | LPL FINL HLDGS INC | 24 (+20.0%) | $6,760 (+12.3%) | 0.0% | — | — | COM | 50212V100 |
| ED | CONSOLIDATED EDISON INC | 155 (+6.9%) | $17,148 (+4.5%) | 0.0% | — | — | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 142 (+4.4%) | $13,783 (+5.6%) | 0.0% | — | — | ORD | G0450A105 |
| EIX | EDISON INTL | 162 (+4.5%) | $12,061 (+6.3%) | 0.0% | — | — | COM | 281020107 |
| ANDE | ANDERSONS INC | 235 (+9.8%) | $16,074 (+4.6%) | 0.0% | — | — | COM | 034164103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 187 (+5.1%) | $11,970 (-5.5%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56 (+5.7%) | $16,858 (-3.9%) | 0.0% | — | — | COM | 02043Q107 |
| BALL | BALL CORP | 112 (+4.7%) | $6,989 (+10.5%) | 0.0% | — | — | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 63 (+16.7%) | $8,763 (+8.2%) | 0.0% | — | — | CL A | 21036P108 |
| STEP | STEPSTONE GROUP INC | 582 (+12.4%) | $24,072 (-2.6%) | 0.0% | — | — | COM CL A | 85914M107 |
| VLTO | VERALTO CORP | 103 (+7.3%) | $9,134 (+7.6%) | 0.0% | — | — | COM SHS | 92338C103 |
| NI | NISOURCE INC | 202 (+5.2%) | $9,605 (+7.2%) | 0.0% | — | — | COM | 65473P105 |
| RGA | REINSURANCE GROUP AMER INC | 28 (+7.7%) | $5,954 (+12.2%) | 0.0% | — | — | COM NEW | 759351604 |
| CALX | CALIX INC | 408 (+25.9%) | $15,227 (-4.1%) | 0.0% | — | — | COM | 13100M509 |
| REG | REGENCY CTRS CORP | 77 (+5.5%) | $6,140 (+11.2%) | 0.0% | — | — | COM | 758849103 |
| OVV | OVINTIV INC | 117 (+2.6%) | $6,160 (-9.0%) | 0.0% | — | — | COM | 69047Q102 |
| WPC | WP CAREY INC | 93 (+4.5%) | $6,650 (+10.0%) | 0.0% | — | — | COM | 92936U109 |
| STNG | SCORPIO TANKERS INC | 345 (+5.2%) | $23,895 (-2.4%) | 0.0% | — | — | SHS | Y7542C130 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40 (+5.3%) | $10,455 (-5.4%) | 0.0% | — | — | SHS | G96629103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59 (+3.5%) | $27,089 (-2.0%) | 0.0% | — | — | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP | 44 (+4.8%) | $7,764 (+7.4%) | 0.0% | — | — | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 328 (+4.8%) | $41,518 (+1.3%) | 0.0% | — | — | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 460 (+7.2%) | $12,213 (+4.2%) | 0.0% | — | — | COM | 925652109 |
| SMR | NUSCALE PWR CORP | 2,470 (+10.3%) | $24,774 (+2.0%) | 0.0% | — | — | CL A COM | 67079K100 |
| LEU | CENTRUS ENERGY CORP | 145 (+1.4%) | $24,341 (-1.9%) | 0.0% | — | — | CL A | 15643U104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 787 (+9.8%) | $17,204 (+2.7%) | 0.0% | — | — | COM | 87164F105 |
| BURL | BURLINGTON STORES INC | 25 (+8.7%) | $7,920 (+5.8%) | 0.0% | — | — | COM | 122017106 |
| OTIS | OTIS WORLDWIDE CORP | 162 (+3.8%) | $11,599 (-3.5%) | 0.0% | — | — | COM | 68902V107 |
| PR | PERMIAN RESOURCES CORP | 336 (+8.4%) | $6,186 (-6.4%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 520 (+3.0%) | $17,956 (-2.3%) | 0.0% | — | — | CL A | 04316A108 |
| BMI | BADGER METER INC | 203 (+4.1%) | $30,121 (+1.4%) | 0.0% | — | — | COM | 056525108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24 (+4.3%) | $10,503 (-3.8%) | 0.0% | — | — | COM | 88262P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 166 (+4.4%) | $7,445 (+5.3%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| FANG | DIAMONDBACK ENERGY INC | 87 (+10.1%) | $15,293 (-2.1%) | 0.0% | — | — | COM | 25278X109 |
| PSX | PHILLIPS 66 | 169 (+9.0%) | $28,569 (+1.2%) | 0.0% | — | — | COM | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18 (+5.9%) | $9,753 (-3.3%) | 0.0% | — | — | COM | 91307C102 |
| CMS | CMS ENERGY CORP | 129 (+4.9%) | $9,869 (+3.4%) | 0.0% | — | — | COM | 125896100 |
| CCI | CROWN CASTLE INC | 184 (+5.1%) | $13,934 (-2.1%) | 0.0% | — | — | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 124 (+5.1%) | $7,955 (+3.4%) | 0.0% | — | — | COM | 115236101 |
| OKE | ONEOK INC NEW | 266 (+5.1%) | $23,126 (+1.1%) | 0.0% | — | — | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 419 (+8.8%) | $23,255 (-1.1%) | 0.0% | — | — | CL A | 05722G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 115 (+3.6%) | $15,240 (+1.5%) | 0.0% | — | — | COM | 416515104 |
| ITRI | ITRON INC | 307 (+4.4%) | $26,565 (+0.8%) | 0.0% | — | — | COM | 465741106 |
| AMT | AMERICAN TOWER CORP | 196 (+4.8%) | $32,060 (-0.7%) | 0.0% | — | — | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 303 (+4.8%) | $7,254 (+2.7%) | 0.0% | — | — | COM NEW | 962166104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 504 (+10.3%) | $23,441 (-0.8%) | 0.0% | — | — | COM | 868459108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82 (+5.1%) | $10,790 (+1.6%) | 0.0% | — | — | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 (+2.5%) | $6,973 (-2.4%) | 0.0% | — | — | COM | 98956P102 |
| GIS | GENERAL MILLS INC | 224 (+4.7%) | $7,795 (-2.1%) | 0.0% | — | — | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 83 (+3.8%) | $17,686 (+0.9%) | 0.0% | — | — | COM | 760759100 |
| NU | NU HLDGS LTD | 1,215 (+6.7%) | $16,232 (-0.8%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ATO | ATMOS ENERGY CORP | 70 (+6.1%) | $12,059 (-1.1%) | 0.0% | — | — | COM | 049560105 |
| FE | FIRSTENERGY CORP | 232 (+5.5%) | $11,029 (-1.0%) | 0.0% | — | — | COM | 337932107 |
| PCG | PG&E CORP | 928 (+5.1%) | $15,609 (+0.6%) | 0.0% | — | — | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 862 (+5.1%) | $49,668 (-0.1%) | 0.0% | — | — | COM | 110122108 |
| SUI | SUN CMNTYS INC | 51 (+4.1%) | $6,115 (-0.9%) | 0.0% | — | — | COM | 866674104 |
| EXC | EXELON CORP | 432 (+4.9%) | $20,140 (-0.3%) | 0.0% | — | — | COM | 30161N101 |
| SRE | SEMPRA | 276 (+4.9%) | $25,588 (+0.1%) | 0.0% | — | — | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 203 (+4.1%) | $33,834 (+0.0%) | 0.0% | — | — | COM | 571748102 |
| STE | STERIS PLC | 41 (+5.1%) | $8,633 (+0.1%) | 0.0% | — | — | SHS USD | G8473T100 |
| PPL | PPL CORP | 305 (+5.2%) | $11,087 (+0.1%) | 0.0% | — | — | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 818 (+4.9%) | $26,151 (-0.0%) | 0.0% | — | — | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 415,660 | $19.47M | 2.5% | — | — | — | 46429B598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,286 | $17.09M | 2.2% | — | — | — | 78462F103 |
| OPAD | OFFERPAD SOLUTIONS INC | 1,379,507 | $904K | 0.1% | — | — | — | 67623L307 |
| FN | FABRINET | 316 | $165K | 0.0% | — | — | — | G3323L100 |
| CLH | CLEAN HARBORS INC | 554 | $159K | 0.0% | — | — | — | 184496107 |
| SF | STIFEL FINL CORP | 1,920 | $142K | 0.0% | — | — | — | 860630102 |
| MAN | MANPOWERGROUP INC WIS | 4,805 | $142K | 0.0% | — | — | — | 56418H100 |
| WWD | WOODWARD INC | 392 | $140K | 0.0% | — | — | — | 980745103 |
| CCL | CARNIVAL CORP | 5,212 | $135K | 0.0% | — | — | — | 143658300 |
| STRL | STERLING INFRASTRUCTURE INC | 291 | $119K | 0.0% | — | — | — | 859241101 |
| SOFI | SOFI TECHNOLOGIES INC | 7,301 | $116K | 0.0% | — | — | — | 83406F102 |
| NXT | NEXTPOWER INC | 960 | $116K | 0.0% | — | — | — | 65290E101 |
| SATS | ECHOSTAR CORP | 968 | $113K | 0.0% | — | — | — | 278768106 |
| ASTE | ASTEC INDS INC | 2,051 | $110K | 0.0% | — | — | — | 046224101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,622 | $110K | 0.0% | — | — | — | 25960R105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,359 | $106K | 0.0% | — | — | — | 98422E103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,350 | $100K | 0.0% | — | — | — | 10806X102 |
| OIS | OIL STS INTL INC | 8,432 | $98,148 | 0.0% | — | — | — | 678026105 |
| RAMP | LIVERAMP HLDGS INC | 3,651 | $96,825 | 0.0% | — | — | — | 53815P108 |
| MATV | MATIV HOLDINGS INC | 9,728 | $84,634 | 0.0% | — | — | — | 808541106 |
| HL | HECLA MINING COMPANY | 4,510 | $84,021 | 0.0% | — | — | — | 422704106 |
| OOMA | OOMA INC | 5,683 | $82,688 | 0.0% | — | — | — | 683416101 |
| RDVT | RED VIOLET INC | 2,384 | $82,486 | 0.0% | — | — | — | 75704L104 |
| MG | MISTRAS GROUP INC | 5,550 | $82,029 | 0.0% | — | — | — | 60649T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 155 | $81,138 | 0.0% | — | — | — | 558868105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,149 | $81,016 | 0.0% | — | — | — | 50077B207 |
| CAC | CAMDEN NATL CORP | 1,634 | $77,533 | 0.0% | — | — | — | 133034108 |
| IONQ | IONQ INC | 2,616 | $75,419 | 0.0% | — | — | — | 46222L108 |
| CDE | COEUR MNG INC | 3,931 | $73,785 | 0.0% | — | — | — | 192108504 |
| AEIS | ADVANCED ENERGY INDS | 219 | $70,673 | 0.0% | — | — | — | 007973100 |
| MOD | MODINE MFG CO | 324 | $70,214 | 0.0% | — | — | — | 607828100 |
| HBNC | HORIZON BANCORP IND | 4,016 | $66,545 | 0.0% | — | — | — | 440407104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,609 | $66,047 | 0.0% | — | — | — | 831754106 |
| ACDC | PROFRAC HLDG CORP | 10,342 | $64,120 | 0.0% | — | — | — | 74319N100 |
| RMBS | RAMBUS INC DEL | 730 | $62,802 | 0.0% | — | — | — | 750917106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 998 | $62,575 | 0.0% | — | — | — | 04280A100 |
| SWIM | LATHAM GROUP INC | 11,626 | $62,432 | 0.0% | — | — | — | 51819L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,364 | $62,402 | 0.0% | — | — | — | 421906108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,595 | $62,194 | 0.0% | — | — | — | 535219109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 825 | $61,570 | 0.0% | — | — | — | 05587G203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,289 | $60,789 | 0.0% | — | — | — | 398182303 |
| NPCE | NEUROPACE INC | 4,522 | $59,464 | 0.0% | — | — | — | 641288105 |
| AXSM | AXSOME THERAPEUTICS INC. | 337 | $56,960 | 0.0% | — | — | — | 05464T104 |
| HIPO | HIPPO HLDGS INC | 2,173 | $56,628 | 0.0% | — | — | — | 433539202 |
| SPXC | SPX TECHNOLOGIES INC | 276 | $55,183 | 0.0% | — | — | — | 78473E103 |
| OKLO | OKLO INC | 1,089 | $54,004 | 0.0% | — | — | — | 02156V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 956 | $52,876 | 0.0% | — | — | — | 71742Q106 |
| DY | DYCOM INDS INC | 154 | $52,178 | 0.0% | — | — | — | 267475101 |
| ETN | EATON CORP PLC | 144 | $51,504 | 0.0% | — | — | — | G29183103 |
| TRUP | TRUPANION INC | 1,973 | $50,529 | 0.0% | — | — | — | 898202106 |
| ALNT | ALLIENT INC | 848 | $50,108 | 0.0% | — | — | — | 019330109 |
| HON | HONEYWELL INTL INC | 207 | $46,788 | 0.0% | — | — | — | 438516106 |
| AVAV | AEROVIRONMENT INC | 254 | $46,495 | 0.0% | — | — | — | 008073108 |
| TERN | TERNS PHARMACEUTICALS INC | 865 | $45,603 | 0.0% | — | — | — | 880881107 |
| NUVL | NUVALENT INC | 445 | $45,590 | 0.0% | — | — | — | 670703107 |
| LE | LANDS END INC NEW | 4,054 | $45,567 | 0.0% | — | — | — | 51509F105 |
| PL | PLANET LABS PBC | 1,625 | $45,419 | 0.0% | — | — | — | 72703X106 |
| KIDS | ORTHOPEDIATRICS CORP | 2,859 | $45,372 | 0.0% | — | — | — | 68752L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 156 | $45,285 | 0.0% | — | — | — | 942749102 |
| MYE | MYERS INDS INC | 2,137 | $45,262 | 0.0% | — | — | — | 628464109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 516 | $43,648 | 0.0% | — | — | — | 03823U102 |
| INTA | INTAPP INC | 1,671 | $42,928 | 0.0% | — | — | — | 45827U109 |
| SANM | SANMINA CORP | 317 | $41,096 | 0.0% | — | — | — | 801056102 |
| CHRD | CHORD ENERGY CORPORATION | 281 | $39,953 | 0.0% | — | — | — | 674215207 |
| DOCN | DIGITALOCEAN HLDGS INC | 465 | $39,888 | 0.0% | — | — | — | 25402D102 |
| FIGS | FIGS INC | 2,576 | $38,048 | 0.0% | — | — | — | 30260D103 |
| WULF | TERAWULF INC | 2,541 | $36,667 | 0.0% | — | — | — | 88080T104 |
| PGNY | PROGYNY INC | 2,152 | $36,541 | 0.0% | — | — | — | 74340E103 |
| APGE | APOGEE THERAPEUTICS INC | 430 | $36,193 | 0.0% | — | — | — | 03770N101 |
| STGW | STAGWELL INC | 5,709 | $35,910 | 0.0% | — | — | — | 85256A109 |
| MNRO | MONRO INC | 2,182 | $34,999 | 0.0% | — | — | — | 610236101 |
| PRIM | PRIMORIS SVCS CORP | 244 | $34,902 | 0.0% | — | — | — | 74164F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 598 | $34,828 | 0.0% | — | — | — | 87724P106 |
| BPOP | POPULAR INC | 247 | $33,140 | 0.0% | — | — | — | 733174700 |
| ILMN | ILLUMINA INC | 264 | $32,541 | 0.0% | — | — | — | 452327109 |
| IBEX | IBEX LTD | 1,194 | $32,023 | 0.0% | — | — | — | G4690M101 |
| CRSR | CORSAIR GAMING INC | 5,581 | $30,975 | 0.0% | — | — | — | 22041X102 |
| HLF | HERBALIFE LTD | 2,073 | $30,515 | 0.0% | — | — | — | G4412G101 |
| HII | HUNTINGTON INGALLS INDS INC | 79 | $30,012 | 0.0% | — | — | — | 446413106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 352 | $28,910 | 0.0% | — | — | — | 109194100 |
| NVEC | NVE CORP | 434 | $28,427 | 0.0% | — | — | — | 629445206 |
| EVR | EVERCORE INC | 94 | $28,060 | 0.0% | — | — | — | 29977A105 |
| GSAT | GLOBALSTAR INC | 420 | $27,896 | 0.0% | — | — | — | 378973507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,063 | $26,968 | 0.0% | — | — | — | 29415F104 |
| VIK | VIKING HOLDINGS LTD | 350 | $25,718 | 0.0% | — | — | — | G93A5A101 |
| FICO | FAIR ISAAC CORP | 24 | $25,621 | 0.0% | — | — | — | 303250104 |
| ACA | ARCOSA INC | 241 | $25,580 | 0.0% | — | — | — | 039653100 |
| DECK | DECKERS OUTDOOR CORP | 250 | $25,023 | 0.0% | — | — | — | 243537107 |
| NKE | NIKE INC | 465 | $24,561 | 0.0% | — | — | — | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 143 | $24,514 | 0.0% | — | — | — | 016255101 |
| VICR | VICOR CORP | 152 | $24,472 | 0.0% | — | — | — | 925815102 |
| GFS | GLOBALFOUNDRIES INC | 546 | $24,286 | 0.0% | — | — | — | G39387108 |
| ICFI | ICF INTL INC | 368 | $24,027 | 0.0% | — | — | — | 44925C103 |
| FRSH | FRESHWORKS INC | 2,962 | $23,785 | 0.0% | — | — | — | 358054104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 951 | $23,547 | 0.0% | — | — | — | 14888U101 |
| ACHR | ARCHER AVIATION INC | 4,499 | $23,260 | 0.0% | — | — | — | 03945R102 |
| FLEX | FLEXTRONICS INTL LTD | 355 | $23,238 | 0.0% | — | — | — | Y2573F102 |
| IOT | SAMSARA INC | 720 | $22,817 | 0.0% | — | — | — | 79589L106 |
| THC | TENET HEALTHCARE CORP | 117 | $22,079 | 0.0% | — | — | — | 88033G407 |
| D | DOMINION ENERGY INC | 354 | $21,884 | 0.0% | — | — | — | 25746U109 |
| ONON | ON HLDG AG | 612 | $20,820 | 0.0% | — | — | — | H5919C104 |
| VFC | V F CORP | 1,194 | $20,286 | 0.0% | — | — | — | 918204108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 634 | $19,990 | 0.0% | — | — | — | 01749D105 |
| FOXA | FOX CORP | 338 | $19,739 | 0.0% | — | — | — | 35137L105 |
| HEI/A | HEICO CORP NEW | 92 | $19,420 | 0.0% | — | — | — | 422806208 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 328 | $19,240 | 0.0% | — | — | — | 34984V209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,148 | $19,172 | 0.0% | — | — | — | 02553E106 |
| IESC | IES HOLDINGS INC | 40 | $19,059 | 0.0% | — | — | — | 44951W106 |
| VREX | VAREX IMAGING CORP | 1,776 | $18,843 | 0.0% | — | — | — | 92214X106 |
| PRAA | PRA GROUP INC | 1,028 | $17,990 | 0.0% | — | — | — | 69354N106 |
| OPFI | OPPFI INC | 2,207 | $17,016 | 0.0% | — | — | — | 68386H103 |
| SOC | SABLE OFFSHORE CORP | 1,012 | $16,718 | 0.0% | — | — | — | 78574H104 |
| ADSK | AUTODESK INC | 69 | $16,519 | 0.0% | — | — | — | 052769106 |
| MSTR | STRATEGY INC | 126 | $15,725 | 0.0% | — | — | — | 594972408 |
| SPT | SPROUT SOCIAL INC | 2,681 | $15,282 | 0.0% | — | — | — | 85209W109 |
| CCK | CROWN HLDGS INC | 152 | $15,238 | 0.0% | — | — | — | 228368106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 501 | $15,230 | 0.0% | — | — | — | 14070B309 |
| MP | MP MATERIALS CORP | 301 | $14,526 | 0.0% | — | — | — | 553368101 |
| ROP | ROPER TECHNOLOGIES INC | 41 | $14,508 | 0.0% | — | — | — | 776696106 |
| WTFC | WINTRUST FINL CORP | 102 | $14,172 | 0.0% | — | — | — | 97650W108 |
| AMPL | AMPLITUDE INC | 2,023 | $13,797 | 0.0% | — | — | — | 03213A104 |
| SLNO | SOLENO THERAPEUTICS INC | 412 | $13,794 | 0.0% | — | — | — | 834203309 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,355 | $13,577 | 0.0% | — | — | — | G68707101 |
| ADUS | ADDUS HOMECARE CORP | 142 | $13,298 | 0.0% | — | — | — | 006739106 |
| PRGS | PROGRESS SOFTWARE CORP | 513 | $13,158 | 0.0% | — | — | — | 743312100 |
| CPRI | CAPRI HOLDINGS LIMITED | 740 | $13,039 | 0.0% | — | — | — | G1890L107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 765 | $12,898 | 0.0% | — | — | — | 03214Q108 |
| OMF | ONEMAIN HLDGS INC | 240 | $12,838 | 0.0% | — | — | — | 68268W103 |
| SNX | TD SYNNEX CORPORATION | 73 | $12,316 | 0.0% | — | — | — | 87162W100 |
| SPSC | SPS COMM INC | 216 | $12,025 | 0.0% | — | — | — | 78463M107 |
| BL | BLACKLINE INC | 324 | $11,988 | 0.0% | — | — | — | 09239B109 |
| QCRH | QCR HLDGS INC | 138 | $11,792 | 0.0% | — | — | — | 74727A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192 | $11,779 | 0.0% | — | — | — | 192446102 |
| VRRM | VERRA MOBILITY CORP | 813 | $11,618 | 0.0% | — | — | — | 92511U102 |
| CVNA | CARVANA CO | 36 | $11,318 | 0.0% | — | — | — | 146869102 |
| CNM | CORE & MAIN INC | 229 | $11,313 | 0.0% | — | — | — | 21874C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,168 | $11,120 | 0.0% | — | — | — | 462260100 |
| HURN | HURON CONSULTING GROUP INC | 87 | $11,092 | 0.0% | — | — | — | 447462102 |
| EYE | NATIONAL VISION HLDGS INC | 416 | $10,774 | 0.0% | — | — | — | 63845R107 |
| WRBY | WARBY PARKER INC | 507 | $10,682 | 0.0% | — | — | — | 93403J106 |
| TNDM | TANDEM DIABETES CARE INC | 538 | $10,313 | 0.0% | — | — | — | 875372203 |
| WDAY | WORKDAY INC | 78 | $10,134 | 0.0% | — | — | — | 98138H101 |
| EVTC | EVERTEC INC | 353 | $9,962 | 0.0% | — | — | — | 30040P103 |
| BLKB | BLACKBAUD INC | 252 | $9,730 | 0.0% | — | — | — | 09227Q100 |
| RM | REGIONAL MGMT CORP | 297 | $9,578 | 0.0% | — | — | — | 75902K106 |
| TSCO | TRACTOR SUPPLY CO | 211 | $9,558 | 0.0% | — | — | — | 892356106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 547 | $9,523 | 0.0% | — | — | — | N3144W105 |
| AXON | AXON ENTERPRISE INC | 22 | $9,343 | 0.0% | — | — | — | 05464C101 |
| AVB | AVALONBAY CMNTYS INC | 56 | $9,148 | 0.0% | — | — | — | 053484101 |
| MAZE | MAZE THERAPEUTICS INC | 306 | $9,134 | 0.0% | — | — | — | 578784100 |
| DRI | DARDEN RESTAURANTS INC | 46 | $9,018 | 0.0% | — | — | — | 237194105 |
| LH | LABCORP HOLDINGS INC | 33 | $8,805 | 0.0% | — | — | — | 504922105 |
| STRA | STRATEGIC ED INC | 106 | $8,794 | 0.0% | — | — | — | 86272C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,212 | $8,763 | 0.0% | — | — | — | 04271T100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,201 | $8,707 | 0.0% | — | — | — | Y95308105 |
| ASTS | AST SPACEMOBILE INC | 105 | $8,701 | 0.0% | — | — | — | 00217D100 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $8,623 | 0.0% | — | — | — | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC | 39 | $8,419 | 0.0% | — | — | — | 16119P108 |
| CF | CF INDUSTRIES HOLD | 62 | $8,050 | 0.0% | — | — | — | 125269100 |
| MFA | MFA FINL INC | 829 | $7,942 | 0.0% | — | — | — | 55272X607 |
| ALB | ALBEMARLE CORP | 44 | $7,899 | 0.0% | — | — | — | 012653101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 47 | $7,805 | 0.0% | — | — | — | 12541W209 |
| KHC | KRAFT HEINZ CO | 343 | $7,714 | 0.0% | — | — | — | 500754106 |
| IP | INTERNATIONAL PAPER CO | 212 | $7,568 | 0.0% | — | — | — | 460146103 |
| GAP | GAP INC | 312 | $7,550 | 0.0% | — | — | — | 364760108 |
| W | WAYFAIR INC | 100 | $7,521 | 0.0% | — | — | — | 94419L101 |
| DD | DUPONT DE NEMOURS INC | 164 | $7,511 | 0.0% | — | — | — | 26614N102 |
| PSTG | EVERPURE INC | 126 | $7,439 | 0.0% | — | — | — | 74624M102 |
| LEN | LENNAR CORP | 83 | $7,208 | 0.0% | — | — | — | 526057104 |
| RKLB | ROCKET LAB CORP | 110 | $7,064 | 0.0% | — | — | — | 773121108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 614 | $7,061 | 0.0% | — | — | — | 855919106 |
| AA | ALCOA CORP | 106 | $7,031 | 0.0% | — | — | — | 013872106 |
| WS | WORTHINGTON STL INC | 226 | $6,859 | 0.0% | — | — | — | 982104101 |
| FIVE | FIVE BELOW INC | 30 | $6,854 | 0.0% | — | — | — | 33829M101 |
| ULTA | ULTA BEAUTY INC | 13 | $6,795 | 0.0% | — | — | — | 90384S303 |
| CSGP | COSTAR GROUP INC | 167 | $6,737 | 0.0% | — | — | — | 22160N109 |
| GNK | GENCO SHIPPING & TRADING LTD | 298 | $6,720 | 0.0% | — | — | — | Y2685T131 |
| TSSI | TSS INC DEL | 515 | $6,700 | 0.0% | — | — | — | 87288V101 |
| ROL | ROLLINS INC | 125 | $6,676 | 0.0% | — | — | — | 775711104 |
| NVR | NVR INC | 1 | $6,590 | 0.0% | — | — | — | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57 | $6,546 | 0.0% | — | — | — | 00971T101 |
| REAL | THE REALREAL INC | 702 | $6,374 | 0.0% | — | — | — | 88339P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39 | $6,337 | 0.0% | — | — | — | 11133T103 |
| SAFE | SAFEHOLD INC | 459 | $6,210 | 0.0% | — | — | — | 78646V107 |
| FFIV | F5 INC | 21 | $6,076 | 0.0% | — | — | — | 315616102 |
| APA | APA CORPORATION | 142 | $6,026 | 0.0% | — | — | — | 03743Q108 |
| GPC | GENUINE PARTS CO | 56 | $5,922 | 0.0% | — | — | — | 372460105 |
| APTV | APTIV PLC | 85 | $5,902 | 0.0% | — | — | — | G3265R107 |
| PODD | INSULET CORP | 28 | $5,876 | 0.0% | — | — | — | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $5,820 | 0.0% | — | — | — | 902252105 |
| FLUT | FLUTTER ENTMT PLC | 57 | $5,811 | 0.0% | — | — | — | G3643J108 |
| BWFG | BANKWELL FINL GROUP INC | 119 | $5,774 | 0.0% | — | — | — | 06654A103 |
| TLN | TALEN ENERGY CORP | 18 | $5,746 | 0.0% | — | — | — | 87422Q109 |
| RWT | REDWOOD TRUST INC | 1,020 | $5,722 | 0.0% | — | — | — | 758075402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 368 | $5,538 | 0.0% | — | — | — | 76954A103 |
| JLL | JONES LANG LASALLE INC | 18 | $5,478 | 0.0% | — | — | — | 48020Q107 |
| RKT | ROCKET COS INC | 381 | $5,429 | 0.0% | — | — | — | 77311W101 |
| TW | TRADEWEB MKTS INC | 46 | $5,412 | 0.0% | — | — | — | 892672106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 668 | $5,397 | 0.0% | — | — | — | 46131B704 |
| AVY | AVERY DENNISON CORP | 31 | $5,353 | 0.0% | — | — | — | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 98 | $5,280 | 0.0% | — | — | — | 517834107 |
| PTC | PTC INC | 37 | $5,272 | 0.0% | — | — | — | 69370C100 |
| HAS | HASBRO INC | 56 | $5,242 | 0.0% | — | — | — | 418056107 |
| CPAY | CORPAY INC | 18 | $5,238 | 0.0% | — | — | — | 219948106 |
| ZS | ZSCALER INC | 37 | $5,191 | 0.0% | — | — | — | 98980G102 |
| MKC | MCCORMICK & CO INC | 102 | $5,145 | 0.0% | — | — | — | 579780206 |
| WSO | WATSCO INC | 14 | $5,093 | 0.0% | — | — | — | 942622200 |
| RRX | REGAL REXNORD CORPORATION | 27 | $5,056 | 0.0% | — | — | — | 758750103 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $5,053 | 0.0% | — | — | — | G7496G103 |
| TKO | TKO GROUP HOLDINGS INC | 25 | $5,041 | 0.0% | — | — | — | 87256C101 |
| CLX | CLOROX CO DEL | 48 | $4,974 | 0.0% | — | — | — | 189054109 |
| RLJ | RLJ LODGING TR | 667 | $4,949 | 0.0% | — | — | — | 74965L101 |
| AR | ANTERO RESOURCES CORP | 116 | $4,923 | 0.0% | — | — | — | 03674X106 |
| GLPI | GAMING & LEISURE P | 109 | $4,836 | 0.0% | — | — | — | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 77 | $4,806 | 0.0% | — | — | — | 29472R108 |
| SMCI | SUPER MICRO COMPUTER INC | 208 | $4,736 | 0.0% | — | — | — | 86800U302 |
| QXO | QXO INC | 243 | $4,719 | 0.0% | — | — | — | 82846H405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197 | $4,714 | 0.0% | — | — | — | 28414H103 |
| LDOS | LEIDOS HOLDINGS INC | 30 | $4,666 | 0.0% | — | — | — | 525327102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 56 (-99.7%) | $14,616 (-99.8%) | 0.0% | — | — | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 381 (-1.6%) | $440K (+236.4%) | 0.1% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 549 (-6.6%) | $319K (+166.6%) | 0.0% | — | — | COM | 007903107 |
| NTRA | NATERA INC | 59 (-92.2%) | $16,016 (-89.4%) | 0.0% | — | — | COM | 632307104 |
| HAYW | HAYWARD HLDGS INC | 1,249 (-88.9%) | $21,620 (-85.6%) | 0.0% | — | — | COM | 421298100 |
| JBL | JABIL INC | 23 (-95.5%) | $8,866 (-93.5%) | 0.0% | — | — | COM | 466313103 |
| INTC | INTEL CORP | 1,386 (-10.9%) | $194K (+181.8%) | 0.0% | — | — | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATION | 344 (-74.3%) | $50,262 (-71.3%) | 0.0% | — | — | SHS | G51502105 |
| GEN | GEN DIGITAL INC | 869 (-87.9%) | $21,629 (-84.0%) | 0.0% | — | — | COM | 668771108 |
| IMAX | IMAX CORP | 342 (-89.4%) | $13,632 (-88.9%) | 0.0% | — | — | COM | 45245E109 |
| TTMI | TTM TECHNOLOGIES INC | 59 (-95.0%) | $11,034 (-90.4%) | 0.0% | — | — | COM | 87305R109 |
| VRT | VERTIV HOLDINGS CO | 125 (-78.4%) | $41,853 (-71.2%) | 0.0% | — | — | COM CL A | 92537N108 |
| J | JACOBS SOLUTIONS INC | 218 (-78.7%) | $27,468 (-78.9%) | 0.0% | — | — | COM | 46982L108 |
| PIPR | PIPER SANDLER COMPANIES | 472 (-73.1%) | $34,144 (-74.5%) | 0.0% | — | — | COM NEW | 724078209 |
| BLBD | BLUE BIRD CORP | 201 (-90.0%) | $15,871 (-86.1%) | 0.0% | — | — | COM | 095306106 |
| FIX | COMFORT SYS USA INC | 19 (-80.6%) | $37,657 (-72.1%) | 0.0% | — | — | COM | 199908104 |
| ECG | EVERUS CONSTR GROUP | 81 (-91.3%) | $13,442 (-87.8%) | 0.0% | — | — | COM | 300426103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 42 (-96.2%) | $11,422 (-89.1%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| VIAV | VIAVI SOLUTIONS INC | 424 (-87.4%) | $20,246 (-81.9%) | 0.0% | — | — | COM | 925550105 |
| CHEF | CHEFS WHSE INC | 327 (-84.1%) | $31,425 (-74.2%) | 0.0% | — | — | COM | 163086101 |
| SPNT | SIRIUSPOINT LTD | 748 (-84.8%) | $17,952 (-83.1%) | 0.0% | — | — | COM | G8192H106 |
| OSIS | OSI SYSTEMS INC | 110 (-73.5%) | $24,057 (-78.2%) | 0.0% | — | — | COM | 671044105 |
| TCBI | TEXAS CAP BANCSHARES INC | 622 (-60.7%) | $64,228 (-57.2%) | 0.0% | — | — | COM | 88224Q107 |
| DK | DELEK US HLDGS INC NEW | 448 (-80.7%) | $22,763 (-78.2%) | 0.0% | — | — | COM | 24665A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 (-78.9%) | $56,472 (-58.7%) | 0.0% | — | — | CL A | 22788C105 |
| MWA | MUELLER WTR PRODS INC | 1,071 (-72.5%) | $27,664 (-74.2%) | 0.0% | — | — | COM SER A | 624758108 |
| CXW | CORECIVIC INC | 652 (-87.4%) | $19,808 (-79.7%) | 0.0% | — | — | COM | 21871N101 |
| BGC | BGC GROUP INC | 2,563 (-76.1%) | $27,398 (-73.9%) | 0.0% | — | — | CL A | 088929104 |
| SITM | SITIME CORP | 18 (-93.2%) | $13,420 (-85.2%) | 0.0% | — | — | COM | 82982T106 |
| SNDK | SANDISK CORP | 49 (-14.0%) | $111K (+207.7%) | 0.0% | — | — | COM | 80004C200 |
| DAN | DANA INC | 758 (-73.2%) | $20,625 (-78.3%) | 0.0% | — | — | COM | 235825205 |
| AROC | ARCHROCK INC | 1,211 (-65.9%) | $49,300 (-60.1%) | 0.0% | — | — | COM | 03957W106 |
| HMN | HORACE MANN EDUCATORS CORP N | 294 (-85.7%) | $15,185 (-82.7%) | 0.0% | — | — | COM | 440327104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,359 (-59.3%) | $34,763 (-67.0%) | 0.0% | — | — | CL A | 559663109 |
| ENSG | ENSIGN GROUP INC | 35 (-90.7%) | $5,611 (-92.6%) | 0.0% | — | — | COM | 29358P101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 861 (-77.6%) | $35,163 (-66.0%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| KGS | KODIAK GAS SVCS INC | 706 (-66.0%) | $53,042 (-56.2%) | 0.0% | — | — | COM | 50012A108 |
| BOOT | BOOT BARN HLDGS INC | 124 (-78.8%) | $20,369 (-76.3%) | 0.0% | — | — | COM | 099406100 |
| FSLY | FASTLY INC | 983 (-65.0%) | $18,048 (-77.9%) | 0.0% | — | — | CL A | 31188V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 216 (-83.0%) | $19,278 (-76.6%) | 0.0% | — | — | COM | 42328H109 |
| ENVA | ENOVA INTL INC | 125 (-81.6%) | $30,091 (-67.5%) | 0.0% | — | — | COM | 29357K103 |
| KTB | KONTOOR BRANDS INC | 895 (-53.8%) | $74,589 (-45.2%) | 0.0% | — | — | COM | 50050N103 |
| GH | GUARDANT HEALTH INC | 116 (-86.3%) | $17,403 (-77.8%) | 0.0% | — | — | COM | 40131M109 |
| MRVL | MARVELL TECHNOLOGY INC | 311 (-7.7%) | $92,644 (+177.5%) | 0.0% | — | — | COM | 573874104 |
| BKD | BROOKDALE SR LIVING INC | 994 (-81.8%) | $15,993 (-78.5%) | 0.0% | — | — | COM | 112463104 |
| BJRI | BJS RESTAURANTS INC | 2,656 (-10.1%) | $161K (+55.6%) | 0.0% | — | — | COM | 09180C106 |
| GFF | GRIFFON CORP | 290 (-75.5%) | $28,284 (-67.1%) | 0.0% | — | — | COM | 398433102 |
| VSCO | VICTORIAS SECRET AND CO | 1,787 (-12.7%) | $149K (+57.1%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| DCO | DUCOMMUN INC DEL | 429 (-60.7%) | $79,455 (-40.3%) | 0.0% | — | — | COM | 264147109 |
| BE | BLOOM ENERGY CORP | 114 (-82.4%) | $34,508 (-60.8%) | 0.0% | — | — | COM CL A | 093712107 |
| LMND | LEMONADE INC | 479 (-64.0%) | $31,159 (-62.7%) | 0.0% | — | — | COM | 52567D107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 329 (-82.4%) | $13,657 (-78.4%) | 0.0% | — | — | SHS NEW | 030111207 |
| UPST | UPSTART HLDGS INC | 320 (-86.4%) | $11,338 (-81.3%) | 0.0% | — | — | COM | 91680M107 |
| GVA | GRANITE CONSTR INC | 698 (-46.8%) | $110K (-29.8%) | 0.0% | — | — | COM | 387328107 |
| POWL | POWELL INDS INC | 24 (-75.5%) | $6,873 (-87.0%) | 0.0% | — | — | COM | 739128106 |
| DBI | DESIGNER BRANDS INC | 2,459 (-76.5%) | $14,336 (-75.9%) | 0.0% | — | — | CL A | 250565108 |
| LMAT | LEMAITRE VASCULAR INC | 151 (-71.4%) | $14,490 (-74.9%) | 0.0% | — | — | COM | 525558201 |
| COHR | COHERENT CORP | 375 (-15.3%) | $148K (+40.2%) | 0.0% | — | — | COM | 19247G107 |
| BOX | BOX INC | 529 (-77.1%) | $14,040 (-74.3%) | 0.0% | — | — | CL A | 10316T104 |
| FTDR | FRONTDOOR INC | 2,151 (-11.2%) | $167K (+30.4%) | 0.0% | — | — | COM | 35905A109 |
| HUT | HUT 8 CORP | 595 (-7.8%) | $68,690 (+127.0%) | 0.0% | — | — | COM | 44812J104 |
| GLNG | GOLAR LNG LTD | 733 (-46.7%) | $36,533 (-50.9%) | 0.0% | — | — | SHS | G9456A100 |
| VSAT | VIASAT INC | 889 (-4.4%) | $79,841 (+87.4%) | 0.0% | — | — | COM | 92552V100 |
| PLMR | PALOMAR HLDGS INC | 187 (-63.3%) | $23,635 (-61.1%) | 0.0% | — | — | COM | 69753M105 |
| JXN | JACKSON FINANCIAL INC | 468 (-41.2%) | $47,919 (-43.1%) | 0.0% | — | — | COM CL A | 46817M107 |
| ACMR | ACM RESH INC | 416 (-1.7%) | $52,786 (+217.1%) | 0.0% | — | — | COM CL A | 00108J109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,154 (-49.2%) | $52,969 (-40.0%) | 0.0% | — | — | COM | 022671101 |
| UNH | UNITEDHEALTH GROUP INC | 303 (-11.1%) | $126K (+36.5%) | 0.0% | — | — | COM | 91324P102 |
| DG | DOLLAR GEN CORP | 93 (-74.5%) | $10,705 (-75.2%) | 0.0% | — | — | COM | 256677105 |
| WK | WORKIVA INC | 130 (-79.8%) | $6,306 (-83.6%) | 0.0% | — | — | COM CL A | 98139A105 |
| GD | GENERAL DYNAMICS CORP | 86 (-52.5%) | $30,465 (-51.0%) | 0.0% | — | — | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 61 (-72.0%) | $14,491 (-68.5%) | 0.0% | — | — | COM | 14149Y108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,756 (-66.5%) | $40,227 (-43.7%) | 0.0% | — | — | COM | 53228F101 |
| TXN | TEXAS INSTRS INC | 342 (-6.3%) | $102K (+43.9%) | 0.0% | — | — | COM | 882508104 |
| IMVT | IMMUNOVANT INC | 791 (-67.3%) | $30,477 (-49.3%) | 0.0% | — | — | COM | 45258J102 |
| QSR | RESTAURANT BRANDS INTL INC | 81 (-82.8%) | $5,873 (-83.2%) | 0.0% | — | — | COM | 76131D103 |
| COCO | VITA COCO CO INC | 357 (-67.2%) | $23,612 (-54.7%) | 0.0% | — | — | COM | 92846Q107 |
| NWBI | NORTHWEST BANCSHARES INC | 3,003 (-48.4%) | $45,525 (-38.4%) | 0.0% | — | — | COM | 667340103 |
| CUBI | CUSTOMERS BANCORP INC | 1,602 (-28.3%) | $127K (-18.2%) | 0.0% | — | — | COM | 23204G100 |
| DELL | DELL TECHNOLOGIES INC | 110 (-6.0%) | $47,461 (+147.2%) | 0.0% | — | — | CL C | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75 (-68.4%) | $18,749 (-59.9%) | 0.0% | — | — | COM | 874054109 |
| MOG/A | MOOG INC | 164 (-50.8%) | $69,510 (-28.7%) | 0.0% | — | — | CL A | 615394202 |
| VLY | VALLEY NATL BANCORP | 3,277 (-46.2%) | $48,008 (-35.8%) | 0.0% | — | — | COM | 919794107 |
| OSCR | OSCAR HEALTH INC | 1,672 (-9.5%) | $47,685 (+125.1%) | 0.0% | — | — | CL A | 687793109 |
| FORM | FORMFACTOR INC | 822 (-49.4%) | $131K (-16.6%) | 0.0% | — | — | COM | 346375108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 688 (-5.5%) | $80,269 (-24.6%) | 0.0% | — | — | CL A | 69608A108 |
| AVT | AVNET INC | 67 (-87.2%) | $5,951 (-81.5%) | 0.0% | — | — | COM | 053807103 |
| INSM | INSMED INC | 91 (-58.4%) | $9,702 (-72.9%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DKS | DICKS SPORTING GOODS INC | 518 (-28.3%) | $117K (-17.9%) | 0.0% | — | — | COM | 253393102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 995 (-27.1%) | $152K (+20.3%) | 0.0% | — | — | COM | 518415104 |
| RIOT | RIOT PLATFORMS INC | 1,987 (-14.9%) | $54,404 (+88.4%) | 0.0% | — | — | COM | 767292105 |
| FBP | FIRST BANCORP CORPORATION | 1,063 (-56.8%) | $27,712 (-47.2%) | 0.0% | — | — | COM NEW | 318672706 |
| IDXX | IDEXX LABS INC | 33 (-56.0%) | $17,373 (-58.8%) | 0.0% | — | — | COM | 45168D104 |
| NDAQ | NASDAQ INC | 212 (-56.6%) | $16,710 (-59.7%) | 0.0% | — | — | COM | 631103108 |
| CRM | SALESFORCE INC | 212 (-31.6%) | $33,212 (-42.6%) | 0.0% | — | — | COM | 79466L302 |
| TRMK | TRUSTMARK CORP | 389 (-61.3%) | $17,898 (-57.8%) | 0.0% | — | — | COM | 898402102 |
| TGTX | TG THERAPEUTICS INC | 1,284 (-55.0%) | $70,543 (-25.6%) | 0.0% | — | — | COM | 88322Q108 |
| MCK | MCKESSON CORP | 37 (-38.3%) | $27,957 (-46.2%) | 0.0% | — | — | COM | 58155Q103 |
| XMTR | XOMETRY INC | 953 (-43.2%) | $91,984 (+34.1%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| ROIV | ROIVANT SCIENCES LTD | 209 (-80.3%) | $7,397 (-74.9%) | 0.0% | — | — | SHS | G76279101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 984 (-42.2%) | $107K (-16.4%) | 0.0% | — | — | COM | 018581108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70 (-58.3%) | $26,272 (-43.7%) | 0.0% | — | — | COM | 127387108 |
| CIFR | CIPHER DIGITAL INC | 2,254 (-18.5%) | $55,223 (+55.2%) | 0.0% | — | — | COM | 17253J106 |
| QCOM | QUALCOMM INC | 399 (-7.0%) | $73,731 (+33.5%) | 0.0% | — | — | COM | 747525103 |
| MMSI | MERIT MED SYS INC | 411 (-39.3%) | $28,499 (-38.9%) | 0.0% | — | — | COM | 589889104 |
| ALAB | ASTERA LABS INC | 49 (-5.8%) | $23,668 (+315.3%) | 0.0% | — | — | COM | 04626A103 |
| ABNB | AIRBNB INC | 172 (-48.5%) | $24,613 (-41.6%) | 0.0% | — | — | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 2 (-71.4%) | $6,392 (-73.0%) | 0.0% | — | — | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 85 (-29.8%) | $35,300 (-32.8%) | 0.0% | — | — | COM NEW | 620076307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 131 (-68.3%) | $6,174 (-73.5%) | 0.0% | — | — | COM | 00402L107 |
| ITW | ILLINOIS TOOL WKS INC | 111 (-38.7%) | $30,022 (-36.3%) | 0.0% | — | — | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 223 (-1.3%) | $27,750 (-38.1%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| OPCH | OPTION CARE HEALTH INC | 617 (-43.9%) | $12,938 (-56.3%) | 0.0% | — | — | COM NEW | 68404L201 |
| ATI | ATI INC | 30 (-80.6%) | $5,913 (-73.8%) | 0.0% | — | — | COM | 01741R102 |
| NOC | NORTHROP GRUMMAN CORP | 37 (-27.5%) | $18,844 (-45.8%) | 0.0% | — | — | COM | 666807102 |
| ADBE | ADOBE INC | 93 (-34.5%) | $19,067 (-44.8%) | 0.0% | — | — | COM | 00724F101 |
| SYNA | SYNAPTICS INC | 297 (-4.8%) | $36,896 (+68.8%) | 0.0% | — | — | COM | 87157D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34 (-54.7%) | $9,900 (-60.1%) | 0.0% | — | — | COM | 398905109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,657 (-10.7%) | $42,403 (+52.8%) | 0.0% | — | — | COM | 21874A106 |
| COO | COOPER COS INC | 82 (-70.6%) | $5,880 (-70.5%) | 0.0% | — | — | COM | 216648501 |
| GS | GOLDMAN SACHS GROUP INC | 105 (-3.7%) | $106K (+15.2%) | 0.0% | — | — | COM | 38141G104 |
| POWI | POWER INTEGRATIONS INC | 441 (-1.8%) | $36,938 (+60.7%) | 0.0% | — | — | COM | 739276103 |
| SIRI | SIRIUSXM HOLDINGS INC | 348 (-66.8%) | $10,280 (-57.5%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| FSTR | FOSTER L B CO | 946 (-9.6%) | $42,731 (+46.4%) | 0.0% | — | — | COM | 350060109 |
| ADI | ANALOG DEVICES INC | 188 (-2.6%) | $74,668 (+21.6%) | 0.0% | — | — | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 45 (-30.8%) | $17,545 (-43.0%) | 0.0% | — | — | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 69 (-13.8%) | $35,153 (-27.3%) | 0.0% | — | — | COM | 539830109 |
| ATRO | ASTRONICS CORP | 1,541 (-8.3%) | $125K (+11.7%) | 0.0% | — | — | COM | 046433108 |
| LOW | LOWES COS INC | 148 (-23.3%) | $32,633 (-28.4%) | 0.0% | — | — | COM | 548661107 |
| ATEN | A10 NETWORKS INC | 168 (-79.8%) | $6,276 (-67.3%) | 0.0% | — | — | COM | 002121101 |
| NOW | SERVICENOW INC | 238 (-31.4%) | $23,629 (-34.9%) | 0.0% | — | — | COM | 81762P102 |
| TRS | TRIMAS CORP | 559 (-46.7%) | $25,172 (-33.2%) | 0.0% | — | — | COM NEW | 896215209 |
| SHAK | SHAKE SHACK INC | 141 (-38.7%) | $7,899 (-61.2%) | 0.0% | — | — | CL A | 819047101 |
| SOUN | SOUNDHOUND AI INC | 1,130 (-60.1%) | $7,311 (-62.4%) | 0.0% | — | — | CLASS A COM | 836100107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 (-41.8%) | $11,333 (-51.0%) | 0.0% | — | — | COM | 502431109 |
| SIG | SIGNET JEWELERS LIMITED | 102 (-57.7%) | $8,792 (-56.9%) | 0.0% | — | — | SHS | G81276100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56 (-52.1%) | $11,260 (-50.8%) | 0.0% | — | — | COM | 043436104 |
| PFS | PROVIDENT FINL SVCS INC | 2,608 (-24.5%) | $61,653 (-15.6%) | 0.0% | — | — | COM | 74386T105 |
| IDCC | INTERDIGITAL INC | 137 (-17.5%) | $38,789 (-22.6%) | 0.0% | — | — | COM | 45867G101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,709 (-64.2%) | $30,625 (-26.9%) | 0.0% | — | — | COM | 63942X106 |
| RGTI | RIGETTI COMPUTING INC | 2,498 (-5.3%) | $48,261 (+30.3%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| CVS | CVS HEALTH CORP | 1,719 (-26.0%) | $178K (+6.6%) | 0.0% | — | — | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 227 (-52.3%) | $14,124 (-43.7%) | 0.0% | — | — | COM | 00751Y106 |
| ANF | ABERCROMBIE & FITCH CO | 139 (-45.5%) | $12,511 (-46.3%) | 0.0% | — | — | CL A | 002896207 |
| NEM | NEWMONT CORP | 395 (-9.8%) | $36,893 (-22.2%) | 0.0% | — | — | COM | 651639106 |
| QBTS | D-WAVE QUANTUM INC | 2,073 (-23.8%) | $49,731 (+26.7%) | 0.0% | — | — | COM | 26740W109 |
| POR | PORTLAND GEN ELEC CO | 835 (-17.9%) | $43,278 (-19.4%) | 0.0% | — | — | COM NEW | 736508847 |
| LNTH | LANTHEUS HLDGS INC | 439 (-13.4%) | $48,703 (+26.6%) | 0.0% | — | — | COM | 516544103 |
| ADMA | ADMA BIOLOGICS INC | 2,027 (-32.6%) | $16,966 (-37.4%) | 0.0% | — | — | COM | 000899104 |
| TMDX | TRANSMEDICS GROUP INC | 241 (-5.1%) | $16,007 (-36.6%) | 0.0% | — | — | COM | 89377M109 |
| SNOW | SNOWFLAKE INC | 104 (-9.6%) | $26,468 (+52.6%) | 0.0% | — | — | COM SHS | 833445109 |
| TXG | 10X GENOMICS INC | 743 (-18.8%) | $28,487 (+46.7%) | 0.0% | — | — | CL A COM | 88025U109 |
| QLYS | QUALYS INC | 153 (-55.0%) | $21,036 (-29.6%) | 0.0% | — | — | COM | 74758T303 |
| SR | SPIRE INC | 431 (-8.1%) | $33,657 (-20.7%) | 0.0% | — | — | COM | 84857L101 |
| NG | NOVAGOLD RESOURCES INC | 2,760 (-1.0%) | $16,477 (-34.2%) | 0.0% | — | — | COM NEW | 66987E206 |
| HIMS | HIMS & HERS HEALTH INC | 1,122 (-23.3%) | $38,900 (+28.1%) | 0.0% | — | — | COM CL A | 433000106 |
| CFG | CITIZENS FINL GROUP INC | 126 (-56.4%) | $8,829 (-49.1%) | 0.0% | — | — | COM | 174610105 |
| TER | TERADYNE INC | 53 (-8.6%) | $25,644 (+49.1%) | 0.0% | — | — | COM | 880770102 |
| SMTC | SEMTECH CORP | 768 (-55.5%) | $124K (-6.3%) | 0.0% | — | — | COM | 816850101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 303 (-9.8%) | $37,357 (+28.6%) | 0.0% | — | — | COM | 81725T100 |
| TALO | TALOS ENERGY INC | 579 (-41.2%) | $7,475 (-51.8%) | 0.0% | — | — | COM | 87484T108 |
| STNE | STONECO LTD | 1,586 (-11.0%) | $17,192 (-31.7%) | 0.0% | — | — | COM CL A | G85158106 |
| CRK | COMSTOCK RES INC | 403 (-38.5%) | $6,013 (-56.4%) | 0.0% | — | — | COM | 205768302 |
| BDC | BELDEN INC | 265 (-23.0%) | $31,776 (-19.6%) | 0.0% | — | — | COM | 077454106 |
| OGS | ONE GAS INC | 459 (-8.0%) | $35,375 (-17.7%) | 0.0% | — | — | COM | 68235P108 |
| TDS | TELEPHONE & DATA SYS INC | 683 (-12.4%) | $25,278 (-23.0%) | 0.0% | — | — | COM NEW | 879433829 |
| PTCT | PTC THERAPEUTICS INC | 742 (-25.6%) | $60,525 (-10.9%) | 0.0% | — | — | COM | 69366J200 |
| CWST | CASELLA WASTE SYS INC | 438 (-1.8%) | $42,473 (+20.0%) | 0.0% | — | — | CL A | 147448104 |
| PATK | PATRICK INDS INC | 227 (-8.1%) | $20,380 (-25.7%) | 0.0% | — | — | COM | 703343103 |
| HCC | WARRIOR MET COAL INC | 377 (-6.5%) | $30,597 (-18.5%) | 0.0% | — | — | COM | 93627C101 |
| TTEK | TETRA TECH INC NEW | 290 (-42.6%) | $8,378 (-44.9%) | 0.0% | — | — | COM | 88162G103 |
| IRM | IRON MTN INC DEL | 365 (-5.4%) | $46,103 (+16.9%) | 0.0% | — | — | COM | 46284V101 |
| ORA | ORMAT TECHNOLOGIES INC | 430 (-9.7%) | $46,827 (-12.1%) | 0.0% | — | — | COM | 686688102 |
| COR | CENCORA INC | 52 (-22.4%) | $14,715 (-30.1%) | 0.0% | — | — | COM | 03073E105 |
| MTH | MERITAGE HOMES CORP | 446 (-11.5%) | $37,397 (+20.0%) | 0.0% | — | — | COM | 59001A102 |
| AU | ANGLOGOLD ASHANTI PLC | 159 (-18.9%) | $12,862 (-32.6%) | 0.0% | — | — | COM SHS | G0378L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75 (-25.7%) | $28,528 (+27.2%) | 0.0% | — | — | COM | 55405Y100 |
| CI | THE CIGNA GROUP | 81 (-23.6%) | $22,330 (-21.0%) | 0.0% | — | — | COM | 125523100 |
| EAT | BRINKER INTL INC | 243 (-1.2%) | $40,824 (+16.2%) | 0.0% | — | — | COM | 109641100 |
| ROK | ROCKWELL AUTOMATION INC | 44 (-2.2%) | $21,784 (+34.9%) | 0.0% | — | — | COM | 773903109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,513 (-12.1%) | $25,434 (+28.3%) | 0.0% | — | — | COM NEW | 03784Y200 |
| CTAS | CINTAS CORP | 145 (-19.0%) | $24,662 (-18.5%) | 0.0% | — | — | COM | 172908105 |
| VSEC | VSE CORP | 144 (-2.7%) | $32,904 (+20.6%) | 0.0% | — | — | COM | 918284100 |
| ORCL | ORACLE CORP | 561 (-6.0%) | $82,215 (-6.4%) | 0.0% | — | — | COM | 68389X105 |
| DDOG | DATADOG INC | 64 (-31.9%) | $16,663 (+50.2%) | 0.0% | — | — | CL A COM | 23804L103 |
| CEG | CONSTELLATION ENERGY CORP | 114 (-5.8%) | $28,314 (-16.2%) | 0.0% | — | — | COM | 21037T109 |
| GRMN | GARMIN LTD | 148 (-15.4%) | $35,156 (-13.4%) | 0.0% | — | — | SHS | H2906T109 |
| RDNT | RADNET INC | 318 (-29.0%) | $19,611 (-21.7%) | 0.0% | — | — | COM | 750491102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225 (-43.8%) | $20,520 (-20.6%) | 0.0% | — | — | COM | 595017104 |
| MHO | M/I HOMES INC | 172 (-6.0%) | $27,656 (+23.4%) | 0.0% | — | — | COM | 55305B101 |
| SNPS | SYNOPSYS INC | 48 (-28.4%) | $21,411 (-19.4%) | 0.0% | — | — | COM | 871607107 |
| SLG | SL GREEN RLTY CORP | 515 (-12.4%) | $26,662 (+22.7%) | 0.0% | — | — | COM | 78440X887 |
| MATX | MATSON INC | 209 (-2.8%) | $40,176 (+14.0%) | 0.0% | — | — | COM | 57686G105 |
| JKHY | HENRY JACK & ASSOC INC | 124 (-10.1%) | $17,080 (-21.7%) | 0.0% | — | — | COM | 426281101 |
| MZTI | MARZETTI COMPANY | 155 (-4.3%) | $17,695 (-21.0%) | 0.0% | — | — | COM | 513847103 |
| FUL | FULLER H B CO | 395 (-12.0%) | $23,025 (-16.9%) | 0.0% | — | — | COM | 359694106 |
| DORM | DORMAN PRODS INC | 196 (-7.5%) | $26,744 (+20.9%) | 0.0% | — | — | COM | 258278100 |
| SSRM | SSR MINING ORD (NMS) | 1,418 (-6.7%) | $40,101 (-10.3%) | 0.0% | — | — | COM | 784730103 |
| CC | CHEMOURS CO | 1,082 (-11.0%) | $22,203 (-17.1%) | 0.0% | — | — | COM | 163851108 |
| CSTM | CONSTELLIUM SE | 884 (-8.0%) | $28,173 (+19.3%) | 0.0% | — | — | CL A SHS | F21107101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 (-35.3%) | $9,826 (-31.3%) | 0.0% | — | — | COM | 169656105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 80 (-7.0%) | $13,195 (-25.3%) | 0.0% | — | — | COM | 020764106 |
| NHC | NATIONAL HEALTHCARE CORP | 39 (-50.6%) | $8,243 (-34.7%) | 0.0% | — | — | COM | 635906100 |
| ON | ON SEMICONDUCTOR CORP | 149 (-5.7%) | $14,086 (+44.0%) | 0.0% | — | — | COM | 682189105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 1,226 (-6.3%) | $20,781 (-17.0%) | 0.0% | — | — | COM CL A | 09257W100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 476 (-44.3%) | $14,161 (-22.8%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| DOW | DOW HLDGS INC | 281 (-1.1%) | $7,688 (-35.0%) | 0.0% | — | — | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 18 (-5.3%) | $24,882 (+19.8%) | 0.0% | — | — | COM | 609839105 |
| HWKN | HAWKINS INC | 143 (-10.1%) | $20,320 (-16.8%) | 0.0% | — | — | COM | 420261109 |
| YOU | CLEAR SECURE INC | 2,261 (-10.2%) | $126K (+3.3%) | 0.0% | — | — | COM CL A | 18467V109 |
| HAE | HAEMONETICS CORP MASS | 316 (-9.7%) | $23,700 (+20.1%) | 0.0% | — | — | COM | 405024100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,540 (-6.4%) | $45,969 (-8.0%) | 0.0% | — | — | COM | 29670E107 |
| NHI | NATIONAL HEALTH INVS INC | 355 (-7.1%) | $27,072 (-12.4%) | 0.0% | — | — | COM | 63633D104 |
| TENB | TENABLE HLDGS INC | 394 (-37.9%) | $14,531 (+35.5%) | 0.0% | — | — | COM | 88025T102 |
| LCII | LCI INDS | 172 (-3.9%) | $18,211 (-17.3%) | 0.0% | — | — | COM | 50189K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,827 (-10.9%) | $35,645 (-9.6%) | 0.0% | — | — | COM | 78573L106 |
| RBLX | ROBLOX CORP | 192 (-23.5%) | $10,441 (-26.5%) | 0.0% | — | — | CL A | 771049103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 (-37.5%) | $6,388 (-36.7%) | 0.0% | — | — | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 40 (-40.3%) | $7,729 (-32.4%) | 0.0% | — | — | COM | 46266C105 |
| HTO | H2O AMERICA | 310 (-19.3%) | $18,839 (-16.4%) | 0.0% | — | — | COM | 784305104 |
| NTAP | NETAPP INC | 75 (-5.1%) | $11,607 (+43.5%) | 0.0% | — | — | COM | 64110D104 |
| NJR | NEW JERSEY RES CORP | 727 (-9.7%) | $40,741 (-7.8%) | 0.0% | — | — | COM | 646025106 |
| TDG | TRANSDIGM GROUP INC | 14 (-26.3%) | $18,649 (-15.3%) | 0.0% | — | — | COM | 893641100 |
| VEEV | VEEVA SYS INC | 41 (-31.7%) | $7,276 (-31.0%) | 0.0% | — | — | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 94 (-2.1%) | $23,056 (+16.4%) | 0.0% | — | — | CL A COM | 18915M107 |
| VRNS | VARONIS SYS INC | 498 (-39.5%) | $20,896 (+18.3%) | 0.0% | — | — | COM | 922280102 |
| WAFD | WAFD INC | 520 (-3.0%) | $19,952 (+18.6%) | 0.0% | — | — | COM | 938824109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CL A ORD (NYS) | 830 (-6.4%) | $31,955 (-8.8%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| RTX | RTX CORPORATION | 427 (-2.1%) | $81,015 (-3.7%) | 0.0% | — | — | COM | 75513E101 |
| SKT | TANGER INC | 807 (-4.8%) | $31,852 (+10.5%) | 0.0% | — | — | COM | 875465106 |
| NEOG | NEOGEN CORP | 1,515 (-15.4%) | $13,620 (-18.1%) | 0.0% | — | — | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,648 (-14.5%) | $51,057 (-5.5%) | 0.0% | — | — | COM | 550241103 |
| RGLD | ROYAL GOLD INC | 29 (-14.7%) | $5,789 (-33.1%) | 0.0% | — | — | COM | 780287108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,302 (-2.8%) | $14,908 (+23.5%) | 0.0% | — | — | COM | 867892101 |
| GPGI | GPGI INC | 1,375 (-4.4%) | $21,794 (-11.4%) | 0.0% | — | — | COM CL A | 20459V105 |
| CNS | COHEN & STEERS INC | 224 (-1.8%) | $17,055 (+19.6%) | 0.0% | — | — | COM | 19247A100 |
| TEX | TEREX CORP NEW | 1,302 (-15.9%) | $94,252 (+3.0%) | 0.0% | — | — | COM | 880779103 |
| CARR | CARRIER GLOBAL CORPORATION | 271 (-10.9%) | $19,878 (+16.1%) | 0.0% | — | — | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 311 (-2.2%) | $17,531 (+18.7%) | 0.0% | — | — | COM | 316773100 |
| IR | INGERSOLL RAND INC | 103 (-25.9%) | $8,445 (-24.2%) | 0.0% | — | — | COM | 45687V106 |
| LUNR | INTUITIVE MACHINES INC | 550 (-29.1%) | $11,765 (-18.3%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| BKH | BLACK HILLS CORP | 547 (-12.3%) | $40,697 (-6.0%) | 0.0% | — | — | COM | 092113109 |
| YUM | YUM BRANDS INC | 92 (-17.1%) | $14,707 (-14.8%) | 0.0% | — | — | COM | 988498101 |
| CBT | CABOT CORP | 363 (-10.1%) | $32,968 (+8.4%) | 0.0% | — | — | COM | 127055101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 361 (-5.0%) | $18,736 (+15.5%) | 0.0% | — | — | COM SER C | 047726302 |
| SFNC | SIMMONS FIRST NATL CORP | 1,029 (-4.1%) | $23,307 (+11.7%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,293 (-3.7%) | $17,494 (-12.2%) | 0.0% | — | — | COM | 419870100 |
| RUN | SUNRUN INC | 1,725 (-8.2%) | $23,081 (-9.5%) | 0.0% | — | — | COM | 86771W105 |
| JOBY | JOBY AVIATION INC | 4,355 (-1.3%) | $38,847 (+6.6%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| PYPL | PAYPAL HLDGS INC | 332 (-10.0%) | $14,336 (-14.1%) | 0.0% | — | — | COM | 70450Y103 |
| CPNG | COUPANG INC | 581 (-11.8%) | $10,092 (-18.9%) | 0.0% | — | — | CL A | 22266T109 |
| OTTR | OTTER TAIL CORP | 307 (-10.0%) | $27,624 (-7.7%) | 0.0% | — | — | COM | 689648103 |
| USB | US BANCORP | 580 (-19.1%) | $35,032 (-6.1%) | 0.0% | — | — | COM NEW | 902973304 |
| ATKR | ATKORE INC | 243 (-12.0%) | $18,478 (+13.6%) | 0.0% | — | — | COM | 047649108 |
| PHM | PULTE GROUP INC | 50 (-35.1%) | $6,861 (-24.2%) | 0.0% | — | — | COM | 745867101 |
| GRBK | GREEN BRICK PARTNERS INC | 206 (-7.2%) | $16,488 (+15.2%) | 0.0% | — | — | COM | 392709101 |
| HD | HOME DEPOT INC | 312 (-4.9%) | $110K (+2.0%) | 0.0% | — | — | COM | 437076102 |
| ITGR | INTEGER HLDGS CORP | 243 (-13.8%) | $22,708 (-8.5%) | 0.0% | — | — | COM | 45826H109 |
| CPK | CHESAPEAKE UTILS CORP | 183 (-5.7%) | $22,414 (-8.6%) | 0.0% | — | — | COM | 165303108 |
| FCX | FREEPORT MCMORAN INC | 505 (-12.3%) | $31,759 (-6.2%) | 0.0% | — | — | CL B | 35671D857 |
| HQY | HEALTHEQUITY INC | 437 (-12.1%) | $39,470 (-5.0%) | 0.0% | — | — | COM | 42226A107 |
| CAKE | CHEESECAKE FACTORY INC | 227 (-22.5%) | $18,056 (+12.6%) | 0.0% | — | — | COM | 163072101 |
| KRG | KITE REALTY GROUP TRUST | 1,430 (-9.0%) | $40,583 (+5.2%) | 0.0% | — | — | COM NEW | 49803T300 |
| UNIT | UNITI GROUP LLC | 1,763 (-9.3%) | $20,222 (+10.9%) | 0.0% | — | — | COM SHS | 912932100 |
| LIF | LIFE360 INC | 338 (-33.3%) | $18,712 (-9.6%) | 0.0% | — | — | COM | 532206109 |
| NRG | NRG ENERGY INC | 73 (-15.1%) | $10,662 (-15.2%) | 0.0% | — | — | COM NEW | 629377508 |
| SW | SMURFIT WESTROCK PLC | 140 (-33.3%) | $6,476 (-22.6%) | 0.0% | — | — | SHS | G8267P108 |
| MAR | MARRIOTT INTL INC NEW | 66 (-4.3%) | $24,459 (+8.4%) | 0.0% | — | — | CL A | 571903202 |
| HGV | HILTON GRAND VACATIONS INC | 313 (-15.6%) | $16,392 (+12.9%) | 0.0% | — | — | COM | 43283X105 |
| PII | POLARIS INC | 376 (-14.2%) | $25,733 (+7.8%) | 0.0% | — | — | COM | 731068102 |
| ARES | ARES MANAGEMENT CORPORATION | 62 (-22.5%) | $6,901 (-20.9%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| VRSK | VERISK ANALYTICS INC | 46 (-13.2%) | $8,258 (-17.9%) | 0.0% | — | — | COM | 92345Y106 |
| HUBG | HUB GROUP INC | 400 (-8.7%) | $17,516 (+11.0%) | 0.0% | — | — | CL A | 443320106 |
| MARA | MARA HOLDINGS INC | 1,925 (-37.2%) | $26,738 (+6.8%) | 0.0% | — | — | COM | 565788106 |
| CALM | CAL MAINE FOODS INC | 322 (-7.7%) | $25,940 (-6.1%) | 0.0% | — | — | COM NEW | 128030202 |
| BHE | BENCHMARK ELECTRS INC | 1,199 (-42.4%) | $118K (+1.4%) | 0.0% | — | — | COM | 08160H101 |
| ROST | ROSS STORES INC | 195 (-2.0%) | $41,506 (-3.7%) | 0.0% | — | — | COM | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55 (-20.3%) | $11,913 (-11.6%) | 0.0% | — | — | COM | 679580100 |
| FISV | FISERV INC | 191 (-2.6%) | $9,369 (-14.3%) | 0.0% | — | — | COM | 337738108 |
| AVA | AVISTA CORP | 625 (-7.5%) | $25,569 (-5.8%) | 0.0% | — | — | COM | 05379B107 |
| DIOD | DIODES INC | 596 (-39.1%) | $65,226 (-2.3%) | 0.0% | — | — | COM | 254543101 |
| STLD | STEEL DYNAMICS INC | 49 (-9.3%) | $11,244 (+15.7%) | 0.0% | — | — | COM | 858119100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 593 (-7.3%) | $22,866 (+7.0%) | 0.0% | — | — | COM | 32055Y201 |
| ICUI | ICU MED INC | 174 (-6.5%) | $25,508 (+6.2%) | 0.0% | — | — | COM | 44930G107 |
| RCL | ROYAL CARIBBEAN GROUP | 56 (-20.0%) | $17,782 (-7.7%) | 0.0% | — | — | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 108 (-12.9%) | $7,866 (-15.8%) | 0.0% | — | — | COM | 681919106 |
| SBUX | STARBUCKS CORP | 372 (-8.8%) | $38,015 (+4.0%) | 0.0% | — | — | COM | 855244109 |
| KAI | KADANT INC | 80 (-1.2%) | $25,138 (+6.2%) | 0.0% | — | — | COM | 48282T104 |
| RRR | RED ROCK RESORTS INC | 265 (-10.5%) | $17,241 (+9.2%) | 0.0% | — | — | CL A | 75700L108 |
| MLM | MARTIN MARIETTA MATLS INC | 21 (-8.7%) | $12,111 (-10.6%) | 0.0% | — | — | COM | 573284106 |
| PECO | PHILLIPS EDISON & CO INC | 902 (-6.7%) | $37,541 (+3.7%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,922 (-15.8%) | $28,715 (-4.5%) | 0.0% | — | — | COM NEW | 649445400 |
| GNL | GLOBAL NET LEASE INC | 1,685 (-3.8%) | $15,064 (-8.1%) | 0.0% | — | — | COM NEW | 379378201 |
| A | AGILENT TECHNOLOGIES INC | 87 (-23.0%) | $11,556 (-10.3%) | 0.0% | — | — | COM | 00846U101 |
| CLSK | CLEANSPARK INC | 1,103 (-46.0%) | $16,049 (-7.6%) | 0.0% | — | — | COM NEW | 18452B209 |
| CBRE | CBRE GROUP INC | 109 (-7.6%) | $14,681 (-8.2%) | 0.0% | — | — | CL A | 12504L109 |
| LXP | LXP INDUSTRIAL TRUST | 431 (-9.1%) | $23,222 (+5.9%) | 0.0% | — | — | COM | 529043408 |
| AKR | ACADIA RLTY TR | 1,047 (-3.2%) | $21,893 (+5.8%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CDP | COPT DEFENSE PROPERTIES | 819 (-12.4%) | $29,803 (+4.2%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 914 (-8.8%) | $35,692 (-3.1%) | 0.0% | — | — | COM | 41068X100 |
| AVNT | AVIENT CORPORATION | 657 (-6.0%) | $24,283 (-4.3%) | 0.0% | — | — | COM | 05368V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 679 (-3.0%) | $12,039 (+9.9%) | 0.0% | — | — | COM | 446150104 |
| ADEA | ADEIA INC | 389 (-32.7%) | $12,810 (-7.8%) | 0.0% | — | — | COM | 00676P107 |
| SWX | SOUTHWEST GAS HLDGS INC | 493 (-4.3%) | $43,719 (-2.3%) | 0.0% | — | — | COM | 844895102 |
| WDFC | WD 40 CO | 97 (-12.6%) | $23,633 (+4.4%) | 0.0% | — | — | COM | 929236107 |
| VOYA | VOYA FINANCIAL INC | 63 (-35.7%) | $5,703 (-14.8%) | 0.0% | — | — | COM | 929089100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72 (-4.0%) | $23,793 (+4.3%) | 0.0% | — | — | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 267 (-22.8%) | $8,063 (-10.8%) | 0.0% | — | — | COM | 7591EP100 |
| CRH | CRH PLC | 225 (-5.5%) | $24,075 (-3.8%) | 0.0% | — | — | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 65 (-27.0%) | $25,137 (-3.5%) | 0.0% | — | — | COM | 036752103 |
| IVT | INVENTRUST PPTYS CORP | 575 (-10.0%) | $20,355 (+4.6%) | 0.0% | — | — | COM NEW | 46124J201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 (-16.7%) | $10,004 (-8.1%) | 0.0% | — | — | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 52 (-1.9%) | $8,475 (+11.6%) | 0.0% | — | — | COM | 302130109 |
| EMR | EMERSON ELEC CO | 213 (-5.8%) | $30,491 (+3.0%) | 0.0% | — | — | COM | 291011104 |
| BNL | BROADSTONE NET LEASE INC | 1,409 (-8.9%) | $29,124 (+3.0%) | 0.0% | — | — | COM | 11135E203 |
| GT | GOODYEAR TIRE & RUBR CO | 2,154 (-5.2%) | $14,216 (-5.6%) | 0.0% | — | — | COM | 382550101 |
| FCPT | FOUR CORNERS PPTY TR INC | 833 (-7.2%) | $20,450 (-3.7%) | 0.0% | — | — | COM | 35086T109 |
| CARG | CARGURUS INC | 484 (-4.5%) | $16,500 (-4.4%) | 0.0% | — | — | COM CL A | 141788109 |
| WAT | WATERS CORP | 29 (-25.6%) | $10,876 (-6.4%) | 0.0% | — | — | COM | 941848103 |
| CURB | CURBLINE PPTYS CORP | 718 (-17.8%) | $21,827 (-3.2%) | 0.0% | — | — | COM | 23128Q101 |
| DASH | DOORDASH INC | 93 (-21.8%) | $17,161 (-4.0%) | 0.0% | — | — | CL A | 25809K105 |
| HPQ | HP INC | 352 (-4.1%) | $7,723 (+9.5%) | 0.0% | — | — | COM | 40434L105 |
| MTX | MINERALS TECHNOLOGIES INC | 223 (-7.9%) | $16,495 (-3.9%) | 0.0% | — | — | COM | 603158106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,443 (-11.5%) | $14,365 (+4.9%) | 0.0% | — | — | COM CL A | 29415C101 |
| VMC | VULCAN MATLS CO | 43 (-12.2%) | $12,685 (-4.9%) | 0.0% | — | — | COM | 929160109 |
| MTB | M & T BK CORP | 53 (-8.6%) | $12,615 (+5.2%) | 0.0% | — | — | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 100 (-12.3%) | $26,886 (+2.3%) | 0.0% | — | — | COM | 443201108 |
| VC | VISTEON CORP | 195 (-11.0%) | $19,346 (-3.0%) | 0.0% | — | — | COM NEW | 92839U206 |
| TRNO | TERRENO RLTY CORP | 738 (-6.3%) | $47,800 (-1.2%) | 0.0% | — | — | COM | 88146M101 |
| AMCR | AMCOR PLC | 158 (-15.1%) | $6,849 (-7.4%) | 0.0% | — | — | COM NEW | G0250X149 |
| SIGI | SELECTIVE INS GROUP INC | 418 (-23.3%) | $40,550 (-1.3%) | 0.0% | — | — | COM | 816300107 |
| RBA | RB GLOBAL ORD (NYS) | 61 (-11.6%) | $7,103 (+7.4%) | 0.0% | — | — | COM | 74935Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 312 (-1.3%) | $28,732 (-1.5%) | 0.0% | — | — | COM | 67103H107 |
| NTST | NETSTREIT CORP | 757 (-13.2%) | $15,995 (-2.6%) | 0.0% | — | — | COM | 64119V303 |
| SNA | SNAP ON INC | 17 (-15.0%) | $6,841 (-5.8%) | 0.0% | — | — | COM | 833034101 |
| UE | URBAN EDGE PPTYS | 930 (-10.9%) | $21,278 (+2.0%) | 0.0% | — | — | COM | 91704F104 |
| DHI | D R HORTON INC | 86 (-18.1%) | $14,008 (-2.8%) | 0.0% | — | — | COM | 23331A109 |
| HUM | HUMANA INC | 20 (-58.3%) | $7,944 (-4.6%) | 0.0% | — | — | COM | 444859102 |
| PAYX | PAYCHEX INC | 118 (-9.2%) | $11,603 (-3.1%) | 0.0% | — | — | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 64 (-13.5%) | $7,741 (-4.5%) | 0.0% | — | — | COM | 256746108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 144 (-34.5%) | $14,671 (+2.4%) | 0.0% | — | — | COM | 57164Y107 |
| CMC | COMMERCIAL METALS CO | 768 (-2.8%) | $48,192 (-0.7%) | 0.0% | — | — | COM | 201723103 |
| STC | STEWART INFORMATION SVCS COR | 216 (-8.9%) | $14,260 (-2.3%) | 0.0% | — | — | COM | 860372101 |
| NNI | NELNET INC | 51 (-7.3%) | $6,800 (-4.1%) | 0.0% | — | — | CL A | 64031N108 |
| GTY | GETTY RLTY CORP NEW | 461 (-6.3%) | $15,379 (-1.7%) | 0.0% | — | — | COM | 374297109 |
| RDW | REDWIRE CORPORATION | 537 (-27.8%) | $6,568 (+3.9%) | 0.0% | — | — | COM | 75776W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 792 (-26.9%) | $18,858 (-1.3%) | 0.0% | — | — | COM | 01625V104 |
| BANF | BANCFIRST CORP | 160 (-3.6%) | $17,781 (-1.3%) | 0.0% | — | — | COM | 05945F103 |
| XYL | XYLEM INC | 79 (-1.3%) | $9,339 (-2.3%) | 0.0% | — | — | COM | 98419M100 |
| ACIW | ACI WORLDWIDE INC | 470 (-19.1%) | $23,636 (-0.8%) | 0.0% | — | — | COM | 004498101 |
| CNK | CINEMARK HLDGS INC | 767 (-9.4%) | $24,337 (+0.7%) | 0.0% | — | — | COM | 17243V102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,738 (-10.2%) | $29,007 (+0.6%) | 0.0% | — | — | COM | 45378A106 |
| VST | VISTRA CORP | 127 (-5.9%) | $20,146 (-0.7%) | 0.0% | — | — | COM | 92840M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 455 (-7.3%) | $22,136 (-0.6%) | 0.0% | — | — | COM | 130788102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 430 (-6.1%) | $13,975 (+0.8%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| MGEE | MGE ENERGY INC | 285 (-5.6%) | $23,239 (-0.4%) | 0.0% | — | — | COM | 55277P104 |
| BA | BOEING CO | 232 (-7.9%) | $50,221 (+0.1%) | 0.0% | — | — | COM | 097023105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 968 (-4.7%) | $16,892 (-0.3%) | 0.0% | — | — | COM SHS | 042315705 |
| AWR | AMER STATES WTR CO | 294 (-8.4%) | $24,293 (+0.1%) | 0.0% | — | — | COM | 029899101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | 5,834,481 | $229M | 29.0% | — | — | SH BEN INT | 929042109 |
| EWJ | ISHARES INC | 1,139,610 | $106M | 13.4% | — | — | MSCI JAPAN ETF | 46434G822 |
| COIN | COINBASE GLOBAL INC | 295,121 | $43.14M | 5.5% | — | — | COM CL A | 19260Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,955 | $19.03M | 2.4% | — | — | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 278 | $201K | 0.0% | — | — | COM | 038222105 |
| FIG | FIGMA INC | 13,274 | $240K | 0.0% | — | — | CLASS A COM STK | 316841105 |
| UCTT | ULTRA CLEAN HLDGS INC | 327 | $46,627 | 0.0% | — | — | COM | 90385V107 |
| KLIC | KULICKE & SOFFA INDS INC | 377 | $50,428 | 0.0% | — | — | COM | 501242101 |
| T | AT&T INC | 2,788 | $57,712 | 0.0% | — | — | COM | 00206R102 |
| WT | WISDOMTREE INC | 7,620 | $129K | 0.0% | — | — | COM | 97717P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $92,799 | 0.0% | — | — | COM | 459200101 |
| NOVT | NOVANTA INC | 243 | $39,424 | 0.0% | — | — | COM | 67000B104 |
| PI | IMPINJ INC | 226 | $32,370 | 0.0% | — | — | COM | 453204109 |
| PM | PHILIP MORRIS INTL INC | 585 | $106K | 0.0% | — | — | COM | 718172109 |
| MUR | MURPHY OIL CORP | 1,018 | $33,146 | 0.0% | — | — | COM | 626717102 |
| PSMT | PRICESMART INC | 183 | $35,747 | 0.0% | — | — | COM | 741511109 |
| TMUS | T-MOBILE US INC | 187 | $31,366 | 0.0% | — | — | COM | 872590104 |
| UUUU | ENERGY FUELS INC | 1,880 | $27,260 | 0.0% | — | — | COM NEW | 292671708 |
| FCFS | FIRSTCASH HOLDINGS INC | 226 | $48,888 | 0.0% | — | — | COM | 33768G107 |
| CTRE | CARETRUST REIT INC | 1,629 | $65,730 | 0.0% | — | — | COM | 14174T107 |
| PPTA | PERPETUA RESOURCES CORP | 690 | $14,324 | 0.0% | — | — | COM | 714266103 |
| NEE | NEXTERA ENERGY INC | 831 | $72,937 | 0.0% | — | — | COM | 65339F101 |
| FDX | FEDEX CORP | 87 | $27,242 | 0.0% | — | — | COM | 31428X106 |
| CIEN | CIENA CORP | 34 | $16,679 | 0.0% | — | — | COM NEW | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 104 | $5,476 | 0.0% | — | — | SHS - A - | N53745100 |
| HOMB | HOME BANCSHARES INC | 1,322 | $37,743 | 0.0% | — | — | COM | 436893200 |
| TROW | PRICE T ROWE GROUP INC | 86 | $9,777 | 0.0% | — | — | COM | 74144T108 |
| CSW | CSW INDUSTRIALS INC | 110 | $30,613 | 0.0% | — | — | COM | 126402106 |
| CPRT | COPART INC | 356 | $10,036 | 0.0% | — | — | COM | 217204106 |
| PLD | PROLOGIS INC. | 377 | $51,072 | 0.0% | — | — | COM | 74340W103 |
| NWN | NORTHWEST NAT HLDG CO | 328 | $16,092 | 0.0% | — | — | COM | 66765N105 |
| FTI | TECHNIPFMC PLC | 367 | $24,332 | 0.0% | — | — | COM | G87110105 |
| HUBB | HUBBELL INC | 21 | $10,987 | 0.0% | — | — | COM | 443510607 |
| DX | DYNEX CAP INC | 1,628 | $21,343 | 0.0% | — | — | COM | 26817Q886 |
| LTC | LTC PPTYS INC | 395 | $15,188 | 0.0% | — | — | COM | 502175102 |
| BDX | BECTON DICKINSON & CO | 116 | $17,554 | 0.0% | — | — | COM | 075887109 |
| LRN | STRIDE INC | 297 | $25,613 | 0.0% | — | — | COM | 86333M108 |
| MKL | MARKEL GROUP INC | 5 | $9,765 | 0.0% | — | — | COM | 570535104 |