Location: Tigard, OR
CIK: 0001107314 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $9.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 505,537 | $82.28M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BE | BLOOM ENERGY CORP A | 36,200 | $10.03M | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| OKE | ONEOK INC | 77,538 | $6.612M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| FERG | FERGUSON ENTERPRISES INC | 23,764 | $5.29M | 0.1% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| SUI | SUN COMMUNITIES INC | 25,200 | $2.792M | 0.0% | $110.78 | $110.78 | — | COM | 866674104 |
| RDDT | REDDIT INC CL A | 18,000 | $2.564M | 0.0% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| AGNC | AGNC INVESTMENT CORP | 245,600 | $2.228M | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| HUBS | HUBSPOT INC | 10,329 | $2.117M | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,100 | $1.937M | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| GTES | GATES INDUSTRIAL CORP LTD | 56,802 | $1.488M | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| MBGL | MOBILITY GLOBAL INC | 66,146 | $1.134M | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| AXTI | AXT INC | 14,400 | $1.115M | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 14,800 | $1.053M | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| DK | DELEK US HOLDINGS INC | 13,700 | $978K | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 10,848 | $977K | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| KRMN | KARMAN HOLDINGS INC | 28,000 | $908K | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| TENB | TENABLE HOLDINGS INC | 24,700 | $899K | 0.0% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| HRI | HERC HOLDINGS INC | 6,900 | $861K | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| TPC | TUTOR PERINI CORP | 10,100 | $833K | 0.0% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,700 | $679K | 0.0% | $26.43 | $26.15 | +1.1% | COM | 03969K108 |
| ATRC | ATRICURE INC | 11,400 | $641K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| LEU | CENTRUS ENERGY CORP CLASS A | 4,330 | $604K | 0.0% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| FIVN | FIVE9 INC | 16,800 | $571K | 0.0% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| VVX | V2X INC | 7,046 | $499K | 0.0% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| MFP | MIDERA FOOD PROCESSI INC | 9,300 | $380K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| ADIG | ADI GLOBAL DISTRIB | 15,668 | $281K | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,800 | $151K | 0.0% | $53.91 | $68.51 | -21.3% | CL B | 781846308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 242,879 (+5.5%) | $49.6M (+30.0%) | 0.5% | $204.21 | $138.68 | +47.3% | COM | 166764100 |
| GLW | CORNING INC | 97,500 (+1.2%) | $14.99M (-39.1%) | 0.2% | $153.76 | $45.85 | +235.3% | COM | 219350105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 125,203 (+300.0%) | $33.15M (+38.8%) | 0.4% | $264.75 | $254.60 | +4.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 610,916 (+5.2%) | $73.45M (-9.4%) | 0.8% | $120.23 | $40.59 | +196.2% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 44,335 (+4.7%) | $20.15M (-25.5%) | 0.2% | $454.46 | $103.90 | +337.4% | COM | 958102105 |
| MRNA | MODERNA INC | 45,643 (+5.1%) | $8.789M (+189.1%) | 0.1% | $192.57 | $116.23 | +65.7% | COM | 60770K107 |
| V | VISA INC CLASS A SHARES | 209,494 (+2.6%) | $75.28M (+7.5%) | 0.8% | $359.33 | $191.18 | +88.0% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 128,719 (+1.4%) | $26.21M (+21.5%) | 0.3% | $203.59 | $113.51 | +79.4% | COM SHS | 040413205 |
| DELL | DELL TECHNOLOGIES C | 37,163 (+4.4%) | $19.99M (+30.2%) | 0.2% | $537.95 | $140.07 | +284.1% | CL C | 24703L202 |
| WMT | WALMART INC | 547,884 (+1.6%) | $56.94M (-6.7%) | 0.6% | $103.92 | $68.08 | +52.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 98,374 (+1.1%) | $114M (-2.4%) | 1.2% | $1157.08 | $399.39 | +189.7% | COM | 532457108 |
| TWLO | TWILIO INC A | 31,813 (+1.3%) | $9.304M (+43.6%) | 0.1% | $292.46 | $114.37 | +155.7% | CL A | 90138F102 |
| EQR | VIVMARK RESIDENTIAL | 88,522 (+111.3%) | $5.379M (+89.0%) | 0.1% | $60.76 | $60.28 | — | SH BEN INT | 29476L107 |
| MTZ | MASTEC INC | 12,997 (+2.0%) | $2.776M (-47.6%) | 0.0% | $213.62 | $62.16 | +243.7% | COM | 576323109 |
| LITE | LUMENTUM HOLDINGS INC | 10,891 (+13.7%) | $10.58M (+28.7%) | 0.1% | $971.26 | $259.12 | +274.8% | COM | 55024U109 |
| SYK | STRYKER CORP | 42,871 (+1.1%) | $11.81M (-11.6%) | 0.1% | $275.39 | $264.39 | +4.2% | COM | 863667101 |
| SO | SOUTHERN CO/THE | 141,468 (+2.1%) | $11.73M (-11.6%) | 0.1% | $82.89 | $67.78 | +22.3% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORP | 101,289 (+5.5%) | $5.557M (-21.1%) | 0.1% | $54.86 | $42.12 | +30.2% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 308,687 (+1.3%) | $9.554M (+17.7%) | 0.1% | $30.95 | $17.29 | +79.0% | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 212,472 (+1.8%) | $29.17M (-4.6%) | 0.3% | $137.30 | $138.17 | -0.6% | COM | 68389X105 |
| TTMI | TTM TECHNOLOGIES | 21,804 (+1.6%) | $2.678M (-33.3%) | 0.0% | $122.84 | $16.81 | +630.7% | COM | 87305R109 |
| DINO | HF SINCLAIR CORP | 32,061 (+1.2%) | $3.441M (+55.9%) | 0.0% | $107.32 | $40.33 | +166.1% | COM | 403949100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 228,972 (+1.6%) | $114M (+1.1%) | 1.2% | $497.95 | $343.22 | +45.1% | CL B NEW | 084670702 |
| NXT | NEXTPOWER INC | 31,461 (+2.6%) | $2.452M (-32.9%) | 0.0% | $77.93 | $51.57 | +51.1% | COM | 65290E101 |
| NTNX | NUTANIX INC A | 56,000 (+2.2%) | $3.943M (+41.2%) | 0.0% | $70.41 | $72.28 | -2.6% | CL A | 67059N108 |
| CTAS | CINTAS CORP | 42,263 (+1.2%) | $8.244M (+16.1%) | 0.1% | $195.06 | $175.02 | +11.4% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP | 175,804 (+100.3%) | $7.317M (-13.3%) | 0.1% | $41.62 | $58.82 | -29.2% | COM | 61174X109 |
| APH | AMPHENOL CORP CL A | 303,154 (+100.5%) | $25.56M (-4.1%) | 0.3% | $84.30 | $100.72 | -16.3% | CL A | 032095101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 14,423 (+6.4%) | $4.108M (-20.4%) | 0.0% | $284.82 | $87.39 | +225.9% | COM | 55405Y100 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,920 (+1.9%) | $3.984M (-18.2%) | 0.0% | $173.84 | $113.28 | +53.5% | COM | 679580100 |
| SN | SHARKNINJA INC | 17,217 (+17.9%) | $3.101M (+39.5%) | 0.0% | $180.12 | $127.23 | +41.6% | COM SHS | G8068L108 |
| BROS | DUTCH BROS INC CLASS A | 26,900 (+1.9%) | $1.037M (-45.3%) | 0.0% | $38.56 | $54.67 | -29.5% | CL A | 26701L100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 27,901 (+1.3%) | $25.73M (-3.2%) | 0.3% | $922.34 | $173.96 | +430.2% | ORD SHS | G7997R103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,237 (+2.3%) | $954K (-46.6%) | 0.0% | $36.35 | $27.06 | +34.3% | COM | 01749D105 |
| ROIV | ROIVANT SCIENCES LTD | 112,252 (+20.5%) | $4.105M (+24.5%) | 0.0% | $36.57 | $15.94 | +129.5% | SHS | G76279101 |
| RGLD | ROYAL GOLD INC | 17,576 (+4.7%) | $4.148M (+23.8%) | 0.0% | $236.00 | $96.52 | +144.5% | COM | 780287108 |
| O | REALTY INCOME CORP | 116,330 (+1.5%) | $6.317M (-11.1%) | 0.1% | $54.30 | $52.11 | — | COM | 756109104 |
| PBF | PBF ENERGY INC CLASS A | 20,355 (+17.3%) | $1.567M (+98.3%) | 0.0% | $76.96 | $30.61 | +151.4% | CL A | 69318G106 |
| ETR | ENTERGY CORP | 57,364 (+1.9%) | $5.694M (-12.0%) | 0.1% | $99.26 | $69.34 | +43.1% | COM | 29364G103 |
| LQDA | LIQUIDIA CORP | 16,700 (+4.4%) | $505K (-60.4%) | 0.0% | $30.26 | $54.50 | -44.5% | COM NEW | 53635D202 |
| TPL | TEXAS PACIFIC LAND CORP | 7,238 (+1.4%) | $2.358M (-24.5%) | 0.0% | $325.83 | $291.29 | +11.9% | COM | 88262P102 |
| WSO | WATSCO INC | 7,395 (+2.8%) | $2.238M (-25.3%) | 0.0% | $302.69 | $243.97 | +24.1% | COM | 942622200 |
| RGEN | REPLIGEN CORP | 11,691 (+6.9%) | $2.247M (+50.5%) | 0.0% | $192.23 | $99.68 | +92.8% | COM | 759916109 |
| DDOG | DATADOG INC CLASS A | 41,222 (+1.5%) | $11.29M (+6.8%) | 0.1% | $273.85 | $142.87 | +91.7% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 88,610 (+2.1%) | $20.4M (+3.6%) | 0.2% | $230.24 | $121.26 | — | COM | 95040Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 25,694 (+8.9%) | $1.346M (-33.8%) | 0.0% | $52.38 | $23.79 | +120.2% | COM | 031652100 |
| PR | PERMIAN RESOURCES CORP CL A | 173,521 (+6.6%) | $3.665M (+22.3%) | 0.0% | $21.12 | $14.53 | +45.3% | CLASS A COM | 71424F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,431 (+4.0%) | $3.697M (-14.5%) | 0.0% | $125.62 | $73.27 | — | COM | 518415104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 8,298 (+5.3%) | $2.339M (-20.4%) | 0.0% | $281.82 | $64.59 | +336.3% | COM | 007973100 |
| AAON | AAON INC | 14,302 (+1.8%) | $1.184M (-33.6%) | 0.0% | $82.76 | $39.88 | +107.5% | COM PAR $0.004 | 000360206 |
| ACMR | ACM RESEARCH INC CLASS A | 13,219 (+1.9%) | $1.07M (-35.0%) | 0.0% | $80.92 | $33.11 | +144.4% | COM CL A | 00108J109 |
| SEIC | SEI INVESTMENTS COMPANY | 21,586 (+14.3%) | $2.216M (+33.8%) | 0.0% | $102.66 | $49.84 | +106.0% | COM | 784117103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41,900 (+11.7%) | $342K (-61.7%) | 0.0% | $8.16 | $18.75 | -56.5% | COM | 01625V104 |
| TAP | MOLSON COORS BEVERAGE CO B | 35,800 (+81.3%) | $1.306M (+69.7%) | 0.0% | $36.47 | $44.34 | -17.7% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,084 (+1.4%) | $2.991M (-14.6%) | 0.0% | $141.84 | $110.30 | +28.6% | COM | 64125C109 |
| CEG | CONSTELLATION ENERGY | 40,464 (+2.9%) | $10.28M (+5.2%) | 0.1% | $254.02 | $161.35 | +57.4% | COM | 21037T109 |
| CYTK | CYTOKINETICS INC | 28,815 (+2.9%) | $1.899M (-20.4%) | 0.0% | $65.91 | $25.52 | +158.3% | COM NEW | 23282W605 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,700 (+12.4%) | $1.032M (-32.0%) | 0.0% | $32.55 | $15.26 | +113.3% | COM | 928298108 |
| CMS | CMS ENERGY CORP | 38,526 (+1.4%) | $2.43M (-16.4%) | 0.0% | $63.08 | $58.24 | +8.3% | COM | 125896100 |
| KGS | KODIAK GAS SERVICES INC | 22,700 (+1.8%) | $1.202M (-28.2%) | 0.0% | $52.97 | $39.50 | +34.1% | COM | 50012A108 |
| SM | SM ENERGY CO | 53,395 (+3.5%) | $1.804M (+33.9%) | 0.0% | $33.78 | $29.55 | +14.3% | COM | 78454L100 |
| CAVA | CAVA GROUP INC | 21,554 (+4.4%) | $1.166M (-28.1%) | 0.0% | $54.10 | $100.27 | -46.0% | COM | 148929102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 47,663 (+9.7%) | $2.96M (-13.1%) | 0.0% | $62.11 | $34.13 | +82.0% | COM | 88023U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,151 (+3.1%) | $2.95M (-12.9%) | 0.0% | $18.89 | $18.67 | — | COM NEW | 035710839 |
| ROKU | ROKU INC | 27,400 (+1.1%) | $4.172M (+11.5%) | 0.0% | $152.28 | $122.30 | +24.5% | COM CL A | 77543R102 |
| FANG | DIAMONDBACK ENERGY INC | 25,191 (+5.3%) | $4.63M (+10.1%) | 0.0% | $183.81 | $121.55 | +51.2% | COM | 25278X109 |
| MRCY | MERCURY SYSTEMS INC | 12,558 (+5.0%) | $1.042M (-28.7%) | 0.0% | $83.00 | $61.64 | +34.7% | COM | 589378108 |
| QRVO | QORVO INC | 18,375 (+1.1%) | $2.104M (+24.1%) | 0.0% | $114.48 | $80.96 | +41.4% | COM | 74736K101 |
| FDXF | FEDEX FREIGHT HOLDING CO | 14,676 (+10.0%) | $1.605M (-20.3%) | 0.0% | $109.38 | $161.33 | -32.2% | COMMON STOCK | 314352105 |
| ROL | ROLLINS INC | 36,624 (+1.4%) | $1.103M (-26.8%) | 0.0% | $30.12 | $39.66 | -24.1% | COM | 775711104 |
| TOST | TOAST INC CLASS A | 106,500 (+9.8%) | $3.087M (+14.4%) | 0.0% | $28.99 | $26.62 | +8.9% | CL A | 888787108 |
| CGNX | COGNEX CORP | 34,809 (+1.2%) | $2.111M (-15.3%) | 0.0% | $60.65 | $49.07 | +23.6% | COM | 192422103 |
| VICR | VICOR CORP | 5,116 (+4.8%) | $1.478M (-20.3%) | 0.0% | $288.94 | $80.91 | +257.1% | COM | 925815102 |
| CRBG | COREBRIDGE FINANCIAL INC | 54,528 (+9.0%) | $1.806M (+26.1%) | 0.0% | $33.12 | $30.73 | +7.8% | COM | 21871X109 |
| ESAB | ESAB CORP | 12,084 (+2.0%) | $796K (-31.9%) | 0.0% | $65.88 | $50.44 | +30.6% | COM | 29605J106 |
| ICHR | ICHOR HOLDINGS LTD | 8,367 (+6.4%) | $518K (-41.4%) | 0.0% | $61.86 | $27.74 | +123.0% | SHS | G4740B105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,494 (+5.8%) | $2.042M (+21.7%) | 0.0% | $140.89 | $47.89 | +194.2% | COM | 74366E102 |
| PSA | PUBLIC STORAGE | 20,671 (+6.0%) | $5.847M (-5.8%) | 0.1% | $282.84 | $222.46 | — | COM | 74460D109 |
| PLD | PROLOGIS INC | 116,899 (+2.0%) | $15.18M (-2.3%) | 0.2% | $129.84 | $105.19 | — | COM | 74340W103 |
| TKR | TIMKEN CO | 13,222 (+1.3%) | $1.544M (-18.7%) | 0.0% | $116.75 | $44.72 | +161.0% | COM | 887389104 |
| BIO | BIO RAD LABORATORIES A | 3,808 (+2.3%) | $1.438M (+31.6%) | 0.0% | $377.71 | $290.91 | +29.8% | CL A | 090572207 |
| VCTR | VICTORY CAPITAL HOLDING A | 11,059 (+5.3%) | $1.223M (+38.6%) | 0.0% | $110.60 | $69.69 | +58.7% | COM CL A | 92645B103 |
| SNEX | STONEX GROUP INC | 24,330 (+52.2%) | $1.573M (-17.0%) | 0.0% | $64.64 | $73.85 | -12.5% | COM | 861896108 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,335 (+1.1%) | $1.028M (+45.4%) | 0.0% | $110.14 | $39.34 | +180.0% | COM | Y41053102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 60,228 (+2.9%) | $2.287M (-12.3%) | 0.0% | $37.97 | $45.39 | — | COM | 36467J108 |
| CRGY | CRESCENT ENERGY INC A | 66,674 (+20.4%) | $859K (+58.0%) | 0.0% | $12.89 | $11.91 | +8.2% | CL A COM | 44952J104 |
| ARES | ARES MANAGEMENT CORP A | 27,500 (+6.2%) | $3.195M (+10.8%) | 0.0% | $116.17 | $150.61 | -22.9% | CL A COM STK | 03990B101 |
| PSKY | SKYDANCE CORP | 67,056 (+73.0%) | $693K (+81.3%) | 0.0% | $10.33 | $12.32 | -16.1% | COM CL B | 69932A204 |
| STZ | CONSTELLATION BRANDS INC A | 18,491 (+7.6%) | $2.091M (-12.6%) | 0.0% | $113.06 | $159.95 | -29.3% | CL A | 21036P108 |
| DLR | DIGITAL REALTY TRUST INC | 43,218 (+6.4%) | $7.586M (+4.0%) | 0.1% | $175.53 | $134.02 | — | COM | 253868103 |
| SITM | SITIME CORP | 4,797 (+4.7%) | $3.128M (-8.4%) | 0.0% | $652.03 | $254.70 | +156.0% | COM | 82982T106 |
| BG | BUNGE GLOBAL SA | 19,368 (+15.9%) | $2.071M (+16.1%) | 0.0% | $106.95 | $97.25 | +10.0% | COM SHS | H11356104 |
| PI | IMPINJ INC | 6,486 (+5.1%) | $1.163M (+31.6%) | 0.0% | $179.29 | $167.48 | +7.0% | COM | 453204109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,600 (+22.1%) | $1.699M (+19.2%) | 0.0% | $39.88 | $30.35 | +31.4% | COMMON STOCK | 53190C102 |
| YOU | CLEAR SECURE INC CLASS A | 21,442 (+2.9%) | $899K (-22.6%) | 0.0% | $41.95 | $26.79 | +56.6% | COM CL A | 18467V109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,400 (+7.8%) | $232K (-52.9%) | 0.0% | $18.67 | $37.84 | -50.7% | COM | 913915104 |
| H | HYATT HOTELS CORP CL A | 8,648 (+2.8%) | $1.371M (-15.9%) | 0.0% | $158.56 | $115.05 | +37.8% | COM CL A | 448579102 |
| POOL | POOL CORP | 8,121 (+11.2%) | $1.315M (-16.2%) | 0.0% | $161.87 | $178.52 | -9.3% | COM | 73278L105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,200 (+13.6%) | $2.317M (+11.6%) | 0.0% | $51.26 | $48.03 | — | COM SHS | 398182303 |
| WT | WISDOMTREE INC | 29,804 (+4.2%) | $724K (+49.4%) | 0.0% | $24.29 | $8.83 | +175.1% | COM | 97717P104 |
| WPC | WP CAREY INC | 47,219 (+2.6%) | $3.052M (-7.3%) | 0.0% | $64.63 | $65.06 | — | COM | 92936U109 |
| PTEN | PATTERSON UTI ENERGY INC | 85,590 (+9.7%) | $935K (+30.5%) | 0.0% | $10.92 | $15.67 | -30.3% | COM | 703481101 |
| TTD | TRADE DESK INC/THE CLASS A | 95,700 (+82.5%) | $1.165M (+22.9%) | 0.0% | $12.17 | $40.98 | -70.3% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 131,294 (+1.3%) | $24.16M (+0.9%) | 0.3% | $184.04 | $137.75 | +33.6% | COM | 747525103 |
| GBCI | GLACIER BANCORP INC | 26,948 (+1.1%) | $1.164M (-15.3%) | 0.0% | $43.20 | $38.11 | +13.4% | COM | 37637Q105 |
| SLGN | SILGAN HOLDINGS INC | 18,353 (+1.1%) | $638K (-24.3%) | 0.0% | $34.75 | $30.53 | +13.8% | COM | 827048109 |
| HAYW | HAYWARD HOLDINGS INC | 47,572 (+4.8%) | $582K (-25.9%) | 0.0% | $12.24 | $14.21 | -13.9% | COM | 421298100 |
| INCY | INCYTE CORP | 20,970 (+1.5%) | $2.545M (+8.6%) | 0.0% | $121.35 | $96.55 | +25.7% | COM | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,100 (+83.0%) | $1.374M (+16.6%) | 0.0% | $57.01 | $79.84 | -28.6% | COM | 12008R107 |
| SARO | STANDARDAERO INC | 45,800 (+16.8%) | $978K (-16.6%) | 0.0% | $21.35 | $29.33 | -27.2% | COM | 85423L103 |
| FLG | FLAGSTAR BANK NA | 62,793 (+1.3%) | $733K (-20.9%) | 0.0% | $11.67 | $10.71 | +9.0% | COM NEW | 649445400 |
| NNN | NNN REIT INC | 39,801 (+1.3%) | $1.635M (-10.6%) | 0.0% | $41.09 | $42.23 | — | COM | 637417106 |
| IPGP | IPG PHOTONICS CORP | 5,483 (+3.8%) | $429K (-30.8%) | 0.0% | $78.28 | $97.49 | -19.7% | COM | 44980X109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,500 (+7.8%) | $417K (-30.5%) | 0.0% | $75.79 | $106.24 | -28.7% | COM | 01748X102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,462 (+8.4%) | $448K (+68.5%) | 0.0% | $69.36 | $164.90 | -57.9% | COM | 457730109 |
| RSI | RUSH STREET INTERACTIVE INC | 25,900 (+9.3%) | $527K (-25.3%) | 0.0% | $20.33 | $26.43 | -23.1% | COM | 782011100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,586 (+10.0%) | $604K (+41.1%) | 0.0% | $91.71 | $19.40 | +372.7% | COM | 10948W103 |
| MGY | MAGNOLIA OIL & GAS CORP A | 53,153 (+26.7%) | $1.249M (+16.3%) | 0.0% | $23.49 | $22.90 | +2.6% | CL A | 559663109 |
| SYNA | SYNAPTICS INC | 8,082 (+1.3%) | $819K (-17.4%) | 0.0% | $101.39 | $85.68 | +18.3% | COM | 87157D109 |
| CLH | CLEAN HARBORS INC | 10,428 (+1.7%) | $3.235M (+5.6%) | 0.0% | $310.23 | $67.90 | +356.9% | COM | 184496107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 60,500 (+16.6%) | $728K (+30.9%) | 0.0% | $12.03 | $8.31 | +44.8% | COM | 53228F101 |
| UMBF | UMB FINANCIAL CORP | 14,909 (+1.0%) | $1.938M (-8.0%) | 0.0% | $130.01 | $87.25 | +49.0% | COM | 902788108 |
| IDA | IDACORP INC | 12,009 (+4.8%) | $1.57M (-9.5%) | 0.0% | $130.73 | $70.51 | +85.4% | COM | 451107106 |
| VIAV | VIAVI SOLUTIONS INC | 51,100 (+5.8%) | $2.142M (-7.1%) | 0.0% | $41.92 | $13.22 | +217.2% | COM | 925550105 |
| URBN | URBAN OUTFITTERS INC | 12,919 (+11.2%) | $987K (+19.9%) | 0.0% | $76.38 | $34.57 | +121.0% | COM | 917047102 |
| HAS | HASBRO INC | 17,332 (+5.5%) | $1.52M (+12.0%) | 0.0% | $87.68 | $57.45 | +52.6% | COM | 418056107 |
| PENG | PENGUIN SOLUTIONS INC | 11,525 (+10.6%) | $630K (-20.5%) | 0.0% | $54.69 | $27.47 | +99.1% | COM | 706915105 |
| ADC | AGREE REALTY CORP | 25,685 (+3.6%) | $1.716M (-8.6%) | 0.0% | $66.81 | $69.41 | — | COM | 008492100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,326 (+1.1%) | $467K (-25.6%) | 0.0% | $50.11 | $44.60 | +12.3% | CL A | 810186106 |
| VFC | VF CORP | 69,256 (+1.9%) | $974K (-14.1%) | 0.0% | $14.06 | $27.89 | -49.6% | COM | 918204108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 41,400 (+5.9%) | $834K (+23.2%) | 0.0% | $20.14 | $13.68 | +47.2% | COM STK CL A | 03168L105 |
| RRR | RED ROCK RESORTS INC CLASS A | 10,929 (+1.9%) | $541K (-22.4%) | 0.0% | $49.54 | $58.51 | -15.3% | CL A | 75700L108 |
| VNO | VORNADO REALTY TRUST | 33,233 (+1.8%) | $1.126M (-12.2%) | 0.0% | $33.88 | $32.70 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 4,147 (+5.1%) | $725K (-17.4%) | 0.0% | $174.92 | $90.67 | +92.9% | COM | 23918K108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 24,403 (+2.1%) | $1.089M (-12.1%) | 0.0% | $44.63 | $43.28 | +3.1% | COM NEW | 736508847 |
| WAY | WAYSTAR HOLDING CORP | 27,100 (+3.4%) | $687K (+27.7%) | 0.0% | $25.34 | $36.61 | -30.8% | COM | 946784105 |
| KNTK | KINETIK HOLDINGS INC | 14,287 (+20.2%) | $717K (+24.8%) | 0.0% | $50.20 | $44.20 | +13.6% | COM NEW CL A | 02215L209 |
| REG | REGENCY CENTERS CORP | 20,513 (+1.5%) | $1.474M (-8.5%) | 0.0% | $71.88 | $53.86 | — | COM | 758849103 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 33,100 (+7.5%) | $1.058M (+14.9%) | 0.0% | $31.95 | $44.48 | -28.2% | COM CL B | 08265T208 |
| OPLN | OPENLANE INC | 25,207 (+4.6%) | $860K (-13.5%) | 0.0% | $34.13 | $22.57 | +51.2% | COM | 48238T109 |
| CAR | AVIS BUDGET GROUP INC | 3,574 (+2.9%) | $381K (-25.8%) | 0.0% | $106.67 | $39.75 | +168.4% | COM | 053774105 |
| TGTX | TG THERAPEUTICS INC | 31,862 (+6.3%) | $1.777M (+8.0%) | 0.0% | $55.78 | $23.93 | +133.1% | COM | 88322Q108 |
| PB | PROSPERITY BANCSHARES INC | 24,932 (+19.7%) | $1.651M (+8.5%) | 0.0% | $66.21 | $52.39 | +26.4% | COM | 743606105 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,614 (+6.3%) | $563K (-18.6%) | 0.0% | $19.69 | $25.71 | -23.4% | COM | 74276R102 |
| FRT | FEDERAL REALTY INVS TRUST | 9,879 (+2.1%) | $1.07M (-10.5%) | 0.0% | $108.29 | $101.81 | — | SH BEN INT NEW | 313745101 |
| SNX | TD SYNNEX CORP | 16,563 (+7.2%) | $4.254M (+3.0%) | 0.0% | $256.85 | $74.35 | +245.5% | COM | 87162W100 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,685 (+7.8%) | $376K (+48.3%) | 0.0% | $38.85 | $42.68 | -9.0% | COM NEW | 09062W204 |
| SHC | SOTERA HEALTH CO | 59,082 (+7.8%) | $1.092M (+12.3%) | 0.0% | $18.49 | $17.96 | +2.9% | COM | 83601L102 |
| AN | AUTONATION INC | 5,365 (+3.9%) | $845K (-12.0%) | 0.0% | $157.44 | $73.20 | +115.1% | COM | 05329W102 |
| XYZ | BLOCK INC | 66,483 (+1.1%) | $4.888M (-2.2%) | 0.1% | $73.53 | $74.70 | -1.6% | CL A | 852234103 |
| VAL | VALARIS LTD | 13,670 (+3.0%) | $1.073M (+11.4%) | 0.0% | $78.52 | $70.12 | +12.0% | CL A | G9460G101 |
| STEP | STEPSTONE GROUP INC CLASS A | 18,495 (+10.1%) | $803K (+15.6%) | 0.0% | $43.40 | $43.68 | -0.6% | COM CL A | 85914M107 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 11,089 (+22.0%) | $435K (+31.6%) | 0.0% | $39.26 | $39.49 | -0.6% | COM | 413197104 |
| MP | MP MATERIALS CORP | 31,000 (+10.7%) | $1.466M (-6.5%) | 0.0% | $47.29 | $31.87 | +48.4% | COM CL A | 553368101 |
| PSN | PARSONS CORP | 11,700 (+5.4%) | $479K (-17.6%) | 0.0% | $40.97 | $84.93 | -51.8% | COM | 70202L102 |
| CPRI | CAPRI HOLDINGS LTD | 25,500 (+3.5%) | $360K (-21.3%) | 0.0% | $14.12 | $45.34 | -68.9% | SHS | G1890L107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 30,301 (+4.8%) | $409K (+30.5%) | 0.0% | $13.49 | $27.79 | -51.5% | COM | 25862V105 |
| INVX | INNOVEX INTERNATIONAL INC | 11,496 (+30.7%) | $311K (+42.4%) | 0.0% | $27.02 | $18.91 | +42.9% | COM | 457651107 |
| DPZ | DOMINO S PIZZA INC | 4,064 (+6.9%) | $1.218M (+8.2%) | 0.0% | $299.61 | $270.29 | +10.8% | COM | 25754A201 |
| CALY | CALLAWAY GOLF COMPANY | 34,821 (+12.2%) | $491K (-15.8%) | 0.0% | $14.09 | $20.58 | -31.5% | COM | 131193104 |
| HNI | HNI CORP | 16,211 (+1.9%) | $735K (+14.3%) | 0.0% | $45.32 | $38.56 | +17.5% | COM | 404251100 |
| CG | CARLYLE GROUP INC/THE | 54,652 (+2.1%) | $2.167M (-3.9%) | 0.0% | $39.66 | $36.81 | +7.7% | COM | 14316J108 |
| RCUS | ARCUS BIOSCIENCES INC | 20,281 (+2.5%) | $524K (-14.1%) | 0.0% | $25.83 | $22.21 | +16.3% | COM | 03969F109 |
| JBLU | JETBLUE AIRWAYS CORP | 71,087 (+5.6%) | $301K (-22.0%) | 0.0% | $4.23 | $13.07 | -67.6% | COM | 477143101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,026 (+1.7%) | $974K (-8.0%) | 0.0% | $161.57 | $156.96 | +2.9% | COMMON STOCK | 65336K103 |
| RELY | REMITLY GLOBAL INC | 45,097 (+15.0%) | $962K (+9.6%) | 0.0% | $21.34 | $20.94 | +1.9% | COM | 75960P104 |
| NOVT | NOVANTA INC | 7,838 (+6.2%) | $1.114M (-6.9%) | 0.0% | $142.19 | $136.62 | +4.1% | COM | 67000B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,764 (+99.1%) | $910K (-8.3%) | 0.0% | $39.98 | $50.84 | -21.4% | COM | 81768T108 |
| TMUS | T MOBILE US INC | 59,341 (+3.7%) | $9.677M (+0.8%) | 0.1% | $163.08 | $159.13 | +2.5% | COM | 872590104 |
| STAG | STAG INDUSTRIAL INC | 39,931 (+1.0%) | $1.43M (-5.0%) | 0.0% | $35.81 | $35.94 | — | COM | 85254J102 |
| CELH | CELSIUS HOLDINGS INC | 37,782 (+15.3%) | $1.033M (+7.7%) | 0.0% | $27.35 | $43.47 | -37.1% | COM NEW | 15118V207 |
| LTC | LTC PROPERTIES INC | 12,138 (+4.3%) | $520K (+16.3%) | 0.0% | $42.87 | $40.87 | — | COM | 502175102 |
| GT | GOODYEAR TIRE & RUBBER CO | 64,600 (+8.7%) | $321K (-18.2%) | 0.0% | $4.97 | $19.84 | -75.0% | COM | 382550101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 18,781 (+1.1%) | $1.036M (-6.4%) | 0.0% | $55.16 | $23.37 | +136.1% | CL A | 928254101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,500 (+5.1%) | $222K (-24.0%) | 0.0% | $12.01 | $19.43 | -38.2% | COM NEW | 642045108 |
| FBK | FB FINANCIAL CORP | 11,192 (+21.8%) | $579K (+13.7%) | 0.0% | $51.70 | $34.95 | +47.9% | COM | 30257X104 |
| CNC | CENTENE CORP | 60,676 (+5.2%) | $3.769M (+1.8%) | 0.0% | $62.12 | $54.98 | +13.0% | COM | 15135B101 |
| IESC | IES HOLDINGS INC | 3,911 (+117.3%) | $1.256M (-5.0%) | 0.0% | $321.08 | $578.04 | -44.5% | COM | 44951W106 |
| NTST | NETSTREIT CORP | 22,800 (+3.2%) | $403K (-13.7%) | 0.0% | $17.68 | $21.02 | — | COM | 64119V303 |
| RUSHA | RUSH ENTERPRISES INC CL A | 20,591 (+49.3%) | $943K (-6.3%) | 0.0% | $45.81 | $49.27 | -7.0% | CL A | 781846209 |
| CNXC | CONCENTRIX CORP | 11,400 (+15.2%) | $284K (+28.2%) | 0.0% | $24.95 | $76.94 | -67.6% | COM | 20602D101 |
| KHC | KRAFT HEINZ CO/THE | 106,392 (+1.3%) | $2.417M (-2.5%) | 0.0% | $22.72 | $29.65 | -23.4% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 13,743 (+33.7%) | $1.524M (+4.2%) | 0.0% | $110.90 | $307.81 | -64.0% | CL A | 16119P108 |
| UPBD | UPBOUND GROUP INC | 12,316 (+3.4%) | $193K (-23.5%) | 0.0% | $15.70 | $25.15 | -37.6% | COM | 76009N100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 20,216 (+20.3%) | $2.697M (+2.2%) | 0.0% | $133.39 | $53.82 | +147.8% | COM | 25402D102 |
| AKR | ACADIA REALTY TRUST | 30,812 (+1.6%) | $577K (-8.9%) | 0.0% | $18.74 | $23.10 | — | COM SH BEN INT | 004239109 |
| FA | FIRST ADVANTAGE CORP | 21,200 (+18.4%) | $377K (+16.8%) | 0.0% | $17.80 | $15.46 | +15.2% | COM | 31846B108 |
| GTY | GETTY REALTY CORP | 13,060 (+3.2%) | $369K (-12.7%) | 0.0% | $28.24 | $29.15 | — | COM | 374297109 |
| DXPE | DXP ENTERPRISES INC | 2,921 (+3.5%) | $529K (+11.2%) | 0.0% | $181.21 | $40.93 | +342.7% | COM NEW | 233377407 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,790 (+12.8%) | $440K (-10.6%) | 0.0% | $13.83 | $17.19 | — | COM SHS | 042315705 |
| VTR | VENTAS INC | 63,063 (+5.4%) | $5.362M (+1.0%) | 0.1% | $85.02 | $57.26 | — | COM | 92276F100 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 3,180 (+2.4%) | $697K (-6.4%) | 0.0% | $219.15 | $269.29 | -18.6% | CL A | 29530P102 |
| GPOR | GULFPORT ENERGY CORP | 3,300 (+3.1%) | $497K (-8.6%) | 0.0% | $150.48 | $180.06 | -16.4% | COMMON SHARES | 402635502 |
| EFC | ELLINGTON FINANCIAL INC | 28,964 (+1.8%) | $343K (-11.6%) | 0.0% | $11.83 | $16.01 | — | COM | 28852N109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,038 (+12.7%) | $1.226M (+3.7%) | 0.0% | $81.54 | $76.27 | +6.9% | COM | 844895102 |
| SLAB | SILICON LABORATORIES INC | 6,887 (+1.5%) | $1.526M (+2.9%) | 0.0% | $221.58 | $63.05 | +251.5% | COM | 826919102 |
| PGNY | PROGYNY INC | 17,254 (+4.2%) | $435K (-8.9%) | 0.0% | $25.19 | $48.71 | -48.3% | COM | 74340E103 |
| COTY | COTY INC CL A | 84,900 (+1.9%) | $222K (+23.2%) | 0.0% | $2.61 | $6.21 | -57.9% | COM CL A | 222070203 |
| OUT | OUTFRONT MEDIA INC | 39,556 (+13.8%) | $1.098M (-3.6%) | 0.0% | $27.75 | $18.35 | — | COM NEW | 69007J304 |
| SCSC | SCANSOURCE INC | 4,516 (+4.6%) | $265K (+18.0%) | 0.0% | $58.73 | $38.10 | +54.1% | COM | 806037107 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,216 (+7.0%) | $884K (-4.3%) | 0.0% | $95.89 | $46.48 | +106.3% | COM | 353514102 |
| VIR | VIR BIOTECHNOLOGY INC | 28,468 (+3.3%) | $318K (+13.3%) | 0.0% | $11.18 | $18.99 | -41.1% | COM | 92764N102 |
| CNX | CNX RESOURCES CORP | 30,620 (+4.8%) | $954K (-3.7%) | 0.0% | $31.17 | $16.16 | +92.8% | COM | 12653C108 |
| CENX | CENTURY ALUMINUM COMPANY | 15,363 (+20.4%) | $553K (-5.9%) | 0.0% | $35.98 | $17.31 | +107.8% | COM | 156431108 |
| EXPI | AGNT INC | 22,100 (+3.8%) | $81,107 (-29.6%) | 0.0% | $3.67 | $13.37 | — | COM | 30212W100 |
| MLI | MUELLER INDUSTRIES INC | 45,820 (+100.4%) | $2.777M (-1.2%) | 0.0% | $60.61 | $45.04 | +34.6% | COM | 624756102 |
| AORT | ARTIVION INC | 10,929 (+12.3%) | $249K (+14.1%) | 0.0% | $22.82 | $29.48 | -22.6% | COM | 228903100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 58,075 (+2.4%) | $6.74M (+0.4%) | 0.1% | $116.06 | $149.41 | -22.3% | COM | 03769M106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 62,792 (+1.9%) | $2.908M (-1.0%) | 0.0% | $46.31 | $36.79 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 84,227 (+7.5%) | $1.886M (+1.5%) | 0.0% | $22.39 | $16.06 | — | COM | 44107P104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 30,610 (+1.3%) | $845K (+3.3%) | 0.0% | $27.61 | $30.52 | -9.5% | COM CL A | 934550203 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,885 (+1.5%) | $1.043M (+2.6%) | 0.0% | $19.72 | $20.11 | — | COM | 78573L106 |
| KRC | KILROY REALTY CORP | 24,087 (+9.1%) | $801K (-3.2%) | 0.0% | $33.27 | $57.28 | — | COM | 49427F108 |
| COCO | VITA COCO CO INC/THE | 11,071 (+11.0%) | $634K (-3.9%) | 0.0% | $57.25 | $55.43 | +3.3% | COM | 92846Q107 |
| BANC | BANC OF CALIFORNIA INC | 35,442 (+14.2%) | $611K (-3.7%) | 0.0% | $17.23 | $13.80 | +24.9% | COM | 05990K106 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 55,643 (+1.5%) | $4.753M (-0.4%) | 0.1% | $85.42 | $43.18 | +97.8% | COM CL A | 45841N107 |
| BF/B | BROWN FORMAN CORP CLASS B | 21,809 (+5.3%) | $571K (+3.5%) | 0.0% | $26.20 | $45.01 | -41.8% | CL B | 115637209 |
| AVAV | AEROVIRONMENT INC | 7,856 (+18.0%) | $1.117M (+1.7%) | 0.0% | $142.22 | $104.25 | +36.4% | COM | 008073108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 13,914 (+2.2%) | $644K (-2.8%) | 0.0% | $46.27 | $40.09 | +15.4% | COM | 130788102 |
| INVA | INNOVIVA INC | 16,207 (+1.9%) | $344K (-4.8%) | 0.0% | $21.21 | $16.90 | +25.5% | COM | 45781M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,420 (+3.5%) | $3.107M (-0.6%) | 0.0% | $231.52 | $143.44 | +61.4% | SHS USD | G50871105 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,241 (+3.3%) | $1.741M (+0.9%) | 0.0% | $211.23 | $80.89 | +161.1% | COM | 33768G107 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 10,048 (+1.0%) | $233K (-6.0%) | 0.0% | $23.20 | $22.19 | — | COM SHS | 27616P301 |
| TRNO | TERRENO REALTY CORP | 24,426 (+1.2%) | $1.577M (+0.9%) | 0.0% | $64.55 | $59.18 | — | COM | 88146M101 |
| BXP | BXP INC | 19,629 (+7.3%) | $1.2M (-1.1%) | 0.0% | $61.11 | $66.90 | — | COM | 101121101 |
| AR | ANTERO RESOURCES CORP | 63,653 (+4.6%) | $2.125M (-0.6%) | 0.0% | $33.39 | $34.84 | -4.2% | COM | 03674X106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,539 (+9.7%) | $330K (-3.8%) | 0.0% | $72.65 | $55.50 | +30.9% | COM | 00182C103 |
| CHH | CHOICE HOTELS INTL INC | 4,343 (+4.8%) | $445K (-2.6%) | 0.0% | $102.41 | $90.05 | +13.7% | COM | 169905106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 15,300 (+7.0%) | $1.829M (-0.5%) | 0.0% | $119.53 | $93.26 | — | COM | 78377T107 |
| CURB | CURBLINE PROPERTIES CORP | 23,774 (+7.7%) | $662K (-1.4%) | 0.0% | $27.83 | $23.54 | — | COM | 23128Q101 |
| LZ | LEGALZOOMCOM INC | 26,100 (+2.8%) | $146K (-6.0%) | 0.0% | $5.61 | $7.55 | -25.7% | COM | 52466B103 |
| DLTR | DOLLAR TREE INC | 23,628 (+5.8%) | $2.694M (-0.2%) | 0.0% | $114.02 | $122.26 | -6.7% | COM | 256746108 |
| CRC | CALIFORNIA RESOURCES CORP | 18,350 (+3.4%) | $932K (-0.7%) | 0.0% | $50.80 | $39.91 | +27.3% | COM STOCK | 13057Q305 |
| PBI | PITNEY BOWES INC | 30,748 (+8.5%) | $502K (+1.0%) | 0.0% | $16.32 | $12.29 | +32.8% | COM | 724479100 |
| GNL | GLOBAL NET LEASE INC | 46,222 (+6.9%) | $382K (-1.2%) | 0.0% | $8.26 | $13.68 | — | COM NEW | 379378201 |
| PRDO | PERDOCEO EDUCATION CORP | 14,000 (+4.5%) | $433K (+1.0%) | 0.0% | $30.94 | $15.44 | +100.3% | COM | 71363P106 |
| TRUP | TRUPANION INC | 8,359 (+7.7%) | $195K (+1.6%) | 0.0% | $23.36 | $76.12 | -69.3% | COM | 898202106 |
| AWK | AMERICAN WATER WORKS CO INC | 24,446 (+1.7%) | $3.165M (+0.0%) | 0.0% | $129.47 | $106.79 | +21.2% | COM | 030420103 |
| CXM | SPRINKLR INC A | 26,600 (+3.5%) | $132K (-0.7%) | 0.0% | $4.95 | $12.05 | -58.9% | CL A | 85208T107 |
| SAM | BOSTON BEER COMPANY INC A | 1,700 (+7.8%) | $279K (-0.1%) | 0.0% | $164.02 | $500.95 | -67.3% | CL A | 100557107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 509,717 | $69.69M | 0.7% | $136.72 * | $88.27 | +84.4% | — | 30231G102 |
| OKE | ONEOK INC | 77,498 | $6.738M | 0.1% | $86.94 | $54.15 | +57.5% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 27,628 | $5.665M | 0.1% | $205.04 * | $114.31 | +83.4% | — | 285512109 |
| AVB | AVALONBAY COMMUNITIES INC | 17,111 | $3.229M | 0.0% | $188.69 | $129.85 | — | — | 053484101 |
| WBS | WEBSTER FINANCIAL CORP | 33,524 | $2.562M | 0.0% | $76.42 | $43.57 | +78.0% | — | 947890109 |
| GTLS | CHART INDUSTRIES INC | 9,278 | $1.939M | 0.0% | $208.94 | $104.34 | +101.2% | — | 16115Q308 |
| GTES | GATES INDUSTRIAL CORP PLC | 57,502 | $1.608M | 0.0% | $27.97 * | $17.89 | +46.5% | — | G39108108 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,277 | $1.383M | 0.0% | $71.74 | $22.92 | +216.1% | — | 87724P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,128 | $821K | 0.0% | $31.43 | $12.28 | +156.3% | — | 14888U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,703 | $654K | 0.0% | $44.47 | $32.02 | — | — | 637870106 |
| STEL | STELLAR BANCORP INC | 10,327 | $406K | 0.0% | $39.32 | $30.56 | — | — | 858927106 |
| LEG | LEGGETT & PLATT INC | 31,000 | $363K | 0.0% | $11.71 * | $43.31 | -78.8% | — | 524660107 |
| TWO | TWO HARBORS INVESTMENT CORP | 23,900 | $297K | 0.0% | $12.41 | $15.60 | — | — | 90187B804 |
| AVNS | AVANOS MEDICAL INC | 10,603 | $264K | 0.0% | $24.88 | $47.12 | -47.0% | — | 05350V106 |
| WSR | WHITESTONE REIT | 10,200 | $193K | 0.0% | $18.96 | $12.17 | — | — | 966084204 |
| MATW | MATTHEWS INTL CORP CLASS A | 7,148 | $192K | 0.0% | $26.92 * | $33.61 | -42.9% | — | 577128101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,410 | $157K | 0.0% | $15.08 * | $36.55 | -69.3% | — | 82312B106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 10,816 | $150K | 0.0% | $13.88 * | $35.40 | -78.0% | — | 19239V302 |
| VRRM | VERRA MOBILITY CORP | 34,474 | $147K | 0.0% | $4.25 * | $16.53 | -81.2% | — | 92511U102 |
| AMSF | AMERISAFE INC | 4,258 | $144K | 0.0% | $33.83 * | $34.23 | -31.0% | — | 03071H100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 17,446 | $142K | 0.0% | $8.14 | $14.21 | — | — | 35243J101 |
| NXRT | NEXPOINT RESIDENTIAL | 4,991 | $139K | 0.0% | $27.92 | $26.37 | — | — | 65341D102 |
| RWT | REDWOOD TRUST INC | 28,472 | $135K | 0.0% | $4.74 | $14.88 | — | — | 758075402 |
| CLB | CORE LABORATORIES INC | 10,440 | $122K | 0.0% | $11.65 * | $22.46 | -56.8% | — | 21867A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,716 | $65,042 | 0.0% | $2.27 * | $17.11 | -90.2% | — | 42806J700 |
| NABL | N ABLE INC | 17,100 | $62,757 | 0.0% | $3.67 * | $10.92 | -62.4% | — | 62878D100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP | 10,000,000 (-31.4%) | $105M (-33.8%) | 1.1% | $10.49 | $12.68 | -17.3% | COM | 69121K104 |
| SNDK | SANDISK CORP | 17,948 (-1.4%) | $31.23M (-24.5%) | 0.3% | $1739.89 | $174.78 | +895.5% | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 110,385 (-1.2%) | $40.52M (-12.7%) | 0.4% | $367.08 | $318.82 | +15.1% | COM | 91324P102 |
| MPC | MARATHON PETROLEUM CORP | 34,522 (-3.9%) | $13.65M (+48.7%) | 0.1% | $395.42 | $106.90 | +269.9% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 35,799 (-1.3%) | $32.23M (-12.1%) | 0.3% | $900.36 | $388.87 | +131.5% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 35,448 (-2.8%) | $13.74M (+44.7%) | 0.1% | $387.61 | $109.61 | +253.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 147,672 (-1.4%) | $18.48M (+18.7%) | 0.2% | $125.15 | $78.47 | +59.5% | COM | 20825C104 |
| T | AT&T INC | 842,327 (-1.4%) | $20.55M (+16.3%) | 0.2% | $24.40 | $18.43 | +32.4% | COM | 00206R102 |
| NEM | NEWMONT CORP | 129,516 (-1.3%) | $14.94M (+21.9%) | 0.2% | $115.34 | $54.18 | +112.9% | COM | 651639106 |
| C | CITIGROUP INC | 206,241 (-1.7%) | $26.7M (-9.0%) | 0.3% | $129.48 | $58.31 | +122.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 64,753 (-1.1%) | $19.69M (-11.1%) | 0.2% | $304.10 | $151.78 | +100.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 92,385 (-3.0%) | $15.05M (-11.4%) | 0.2% | $162.91 | $283.40 | -42.5% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 2,653 (-7.0%) | $1.572M (-53.9%) | 0.0% | $592.47 | $685.01 | -13.5% | COM | 303250104 |
| TDG | TRANSDIGM GROUP INC | 6,785 (-1.3%) | $7.345M (-19.8%) | 0.1% | $1082.60 | $785.73 | +37.8% | COM | 893641100 |
| FTNT | FORTINET INC | 75,760 (-1.0%) | $13.54M (+15.2%) | 0.1% | $178.76 | $65.17 | +174.3% | COM | 34959E109 |
| WDAY | WORKDAY INC CLASS A | 24,710 (-1.6%) | $4.706M (+53.1%) | 0.1% | $190.46 | $245.75 | -22.5% | CL A | 98138H101 |
| ADBE | ADOBE INC | 48,859 (-1.6%) | $11.72M (+15.1%) | 0.1% | $239.94 | $396.40 | -39.5% | COM | 00724F101 |
| IQV | IQVIA HOLDINGS INC | 20,248 (-1.5%) | $5.444M (+37.1%) | 0.1% | $268.85 | $149.95 | +79.3% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 12,053 (-2.1%) | $9.139M (+19.1%) | 0.1% | $758.27 | $525.56 | +44.3% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC | 73,133 (-9.0%) | $6.104M (-18.9%) | 0.1% | $83.46 | $42.16 | +98.0% | COM NEW | 247361702 |
| AGX | ARGAN INC | 3,145 (-1.4%) | $1.189M (-53.3%) | 0.0% | $377.95 | $407.67 | -7.3% | COM | 04010E109 |
| NFLX | NETFLIX INC | 511,934 (-1.1%) | $35.62M (-3.6%) | 0.4% | $69.58 | $101.70 | -31.6% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 371,786 (-1.2%) | $29.76M (-4.3%) | 0.3% | $80.05 | $47.43 | +68.8% | COM | 949746101 |
| CB | CHUBB LTD | 43,105 (-2.9%) | $14.02M (-7.3%) | 0.2% | $325.25 | $196.26 | +65.7% | COM | H1467J104 |
| MCK | MCKESSON CORP | 14,334 (-3.0%) | $12.24M (+9.6%) | 0.1% | $853.81 | $415.78 | +105.3% | COM | 58155Q103 |
| DHI | DR HORTON INC | 31,269 (-3.7%) | $4.273M (-19.2%) | 0.0% | $136.65 | $89.45 | +52.8% | COM | 23331A109 |
| THC | TENET HEALTHCARE CORP | 16,701 (-6.2%) | $4.268M (+28.2%) | 0.0% | $255.56 | $36.64 | +597.5% | COM NEW | 88033G407 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 55,337 (-5.1%) | $3.179M (+40.7%) | 0.0% | $57.44 | $61.41 | -6.5% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC | 99,413 (-2.4%) | $8.491M (-9.5%) | 0.1% | $85.41 | $91.10 | -6.2% | COM | 67103H107 |
| LII | LENNOX INTERNATIONAL INC | 3,896 (-1.6%) | $1.383M (-39.0%) | 0.0% | $355.02 | $308.68 | +15.0% | COM | 526107107 |
| EBAY | EBAY INC | 49,260 (-9.8%) | $5.224M (-14.4%) | 0.1% | $106.05 | $57.78 | +83.5% | COM | 278642103 |
| DOCU | DOCUSIGN INC | 39,603 (-1.5%) | $2.659M (+48.9%) | 0.0% | $67.15 | $79.09 | -15.1% | COM | 256163106 |
| BDX | BECTON DICKINSON AND CO | 33,523 (-1.2%) | $6.001M (+16.9%) | 0.1% | $179.00 | $151.74 | +18.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 33,525 (-1.0%) | $4.571M (-15.6%) | 0.0% | $136.34 | $117.94 | +15.6% | COM | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 105,183 (-3.0%) | $5.525M (+18.0%) | 0.1% | $52.53 | $146.39 | -64.1% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 24,498 (-1.6%) | $2.818M (-22.7%) | 0.0% | $115.04 | $53.52 | +114.9% | COM | 876030107 |
| DXCM | DEXCOM INC | 46,396 (-2.2%) | $4.004M (+25.3%) | 0.0% | $86.29 | $99.35 | -13.1% | COM | 252131107 |
| COF | CAPITAL ONE FINANCIAL CORP | 75,403 (-1.5%) | $14.56M (-5.2%) | 0.2% | $193.07 | $153.37 | +25.9% | COM | 14040H105 |
| ONTO | ONTO INNOVATION INC | 10,153 (-1.7%) | $3.125M (-20.0%) | 0.0% | $307.82 | $43.73 | +603.8% | COM | 683344105 |
| DT | DYNATRACE INC | 59,819 (-1.8%) | $3.454M (+29.1%) | 0.0% | $57.74 | $40.85 | +41.4% | COM NEW | 268150109 |
| MYRG | MYR GROUP INC/DELAWARE | 3,493 (-1.4%) | $1.022M (-42.4%) | 0.0% | $292.46 | $38.43 | +661.0% | COM | 55405W104 |
| MXL | MAXLINEAR INC | 18,956 (-1.0%) | $1.712M (-30.2%) | 0.0% | $90.31 | $21.02 | +329.6% | COM | 57776J100 |
| OC | OWENS CORNING | 16,379 (-1.8%) | $1.912M (-27.9%) | 0.0% | $116.74 | $67.57 | +72.8% | COM | 690742101 |
| TLN | TALEN ENERGY CORP | 9,247 (-1.8%) | $2.891M (-20.1%) | 0.0% | $312.69 | $361.04 | -13.4% | COM | 87422Q109 |
| PAYC | PAYCOM SOFTWARE INC | 8,669 (-8.3%) | $1.887M (+58.7%) | 0.0% | $217.65 | $178.43 | +22.0% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 12,085 (-1.2%) | $2.401M (+41.0%) | 0.0% | $198.70 | $102.20 | +94.4% | COM | 562750109 |
| TFC | TRUIST FINANCIAL CORP | 150,134 (-2.0%) | $6.951M (-8.9%) | 0.1% | $46.30 | $35.81 | +29.3% | COM | 89832Q109 |
| WRB | WR BERKLEY CORP | 27,864 (-23.0%) | $1.882M (-26.2%) | 0.0% | $67.54 | $50.35 | +34.1% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 23,462 (-4.5%) | $2.59M (+34.7%) | 0.0% | $110.40 | $39.09 | +182.5% | COM | 40637H109 |
| NDAQ | NASDAQ INC | 54,297 (-1.3%) | $4.996M (+15.2%) | 0.1% | $92.01 | $68.19 | +34.9% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 10,828 (-8.3%) | $2.048M (-24.2%) | 0.0% | $189.10 | $197.02 | -4.0% | COM | 60855R100 |
| ALL | ALLSTATE CORP | 31,078 (-1.9%) | $6.895M (-8.6%) | 0.1% | $221.86 | $128.83 | +72.2% | COM | 020002101 |
| TOL | TOLL BROTHERS INC | 19,373 (-1.0%) | $2.611M (-19.0%) | 0.0% | $134.75 | $37.71 | +257.4% | COM | 889478103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 26,331 (-2.2%) | $9.365M (-6.1%) | 0.1% | $355.67 | $151.09 | +135.4% | CL A | 571903202 |
| MIDD | MIDDLEBY CORP | 8,551 (-1.2%) | $886K (-40.5%) | 0.0% | $103.58 | $70.04 | +47.9% | COM | 596278101 |
| RNG | RINGCENTRAL INC CLASS A | 16,592 (-1.2%) | $1.239M (+89.4%) | 0.0% | $74.70 | $32.19 | +132.0% | CL A | 76680R206 |
| ECG | EVERUS CONSTRUCTION GROUP | 11,461 (-1.3%) | $1.347M (-30.1%) | 0.0% | $117.52 | $63.46 | +85.2% | COM | 300426103 |
| CCI | CROWN CASTLE INC | 52,325 (-2.4%) | $3.487M (-14.1%) | 0.0% | $66.65 | $95.81 | — | COM | 22822V101 |
| MET | METLIFE INC | 65,649 (-1.2%) | $6.182M (+9.9%) | 0.1% | $94.16 | $53.28 | +76.7% | COM | 59156R108 |
| PHM | PULTEGROUP INC | 23,043 (-2.0%) | $2.674M (-17.1%) | 0.0% | $116.06 | $61.36 | +89.1% | COM | 745867101 |
| XYL | XYLEM INC | 28,663 (-1.9%) | $2.903M (-16.0%) | 0.0% | $101.27 | $89.79 | +12.8% | COM | 98419M100 |
| ESE | ESCO TECHNOLOGIES INC | 5,818 (-1.6%) | $1.542M (-25.5%) | 0.0% | $265.11 | $67.85 | +290.7% | COM | 296315104 |
| CINF | CINCINNATI FINANCIAL CORP | 18,868 (-1.1%) | $3.007M (-14.9%) | 0.0% | $159.37 | $110.39 | +44.4% | COM | 172062101 |
| USFD | US FOODS HOLDING CORP | 44,812 (-1.5%) | $4.132M (-11.2%) | 0.0% | $92.21 | $39.30 | +134.7% | COM | 912008109 |
| ALLY | ALLY FINANCIAL INC | 56,712 (-1.6%) | $2.134M (-19.4%) | 0.0% | $37.62 | $27.46 | +37.0% | COM | 02005N100 |
| ITW | ILLINOIS TOOL WORKS | 31,818 (-1.0%) | $8.186M (-5.9%) | 0.1% | $257.28 | $181.31 | +41.9% | COM | 452308109 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 35,200 (-1.9%) | $1.998M (-20.2%) | 0.0% | $56.75 | $37.78 | +50.2% | COM | 10950A106 |
| TRV | TRAVELERS COS INC/THE | 25,640 (-2.0%) | $9.141M (+5.8%) | 0.1% | $356.51 | $174.77 | +104.0% | COM | 89417E109 |
| APTV | APTIV PLC | 25,567 (-1.5%) | $1.1M (-31.0%) | 0.0% | $43.02 | $64.48 | -33.3% | COM SHS | G3265R107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 14,529 (-2.3%) | $1.841M (-21.1%) | 0.0% | $126.71 | $92.20 | +37.4% | COM | 00790R104 |
| JBTM | JBT MAREL CORP | 11,590 (-2.1%) | $1.224M (-28.7%) | 0.0% | $105.59 | $103.43 | +2.1% | COM | 477839104 |
| WSC | WILLSCOT HOLDINGS CORP | 40,604 (-1.2%) | $698K (-41.2%) | 0.0% | $17.18 | $33.80 | -49.2% | COM CL A | 971378104 |
| LVS | LAS VEGAS SANDS CORP | 31,824 (-13.1%) | $1.203M (-28.9%) | 0.0% | $37.81 | $53.92 | -29.9% | COM | 517834107 |
| PNR | PENTAIR PLC | 19,664 (-1.0%) | $1.042M (-31.6%) | 0.0% | $52.99 | $62.10 | -14.7% | SHS | G7S00T104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 27,671 (-1.4%) | $8.803M (-5.1%) | 0.1% | $318.12 | $162.27 | +96.0% | COM | 43300A203 |
| AFL | AFLAC INC | 54,882 (-2.6%) | $6.135M (-7.1%) | 0.1% | $111.78 | $64.35 | +73.7% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,624 (-8.5%) | $671K (-40.6%) | 0.0% | $31.05 | $38.24 | -18.8% | COM | 552953101 |
| LEN | LENNAR CORP A | 23,806 (-10.2%) | $1.942M (-19.0%) | 0.0% | $81.59 | $75.93 | +7.5% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 5,258 (-2.3%) | $2.872M (+18.4%) | 0.0% | $546.17 | $424.53 | +28.7% | COM | 90384S303 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,936 (-5.4%) | $543K (-44.8%) | 0.0% | $18.15 | $17.65 | +2.9% | COM | 76118Y104 |
| ENVA | ENOVA INTERNATIONAL INC | 5,578 (-1.9%) | $932K (-31.9%) | 0.0% | $167.11 | $22.95 | +628.2% | COM | 29357K103 |
| VSEC | VSE CORP | 6,254 (-2.3%) | $1.03M (-29.6%) | 0.0% | $164.70 | $203.53 | -19.1% | COM | 918284100 |
| AROC | ARCHROCK INC | 39,296 (-1.3%) | $1.19M (-26.5%) | 0.0% | $30.29 | $9.36 | +223.5% | COM | 03957W106 |
| GVA | GRANITE CONSTRUCTION INC | 9,791 (-1.0%) | $1.135M (-27.4%) | 0.0% | $115.91 | $34.90 | +232.1% | COM | 387328107 |
| MTB | M & T BANK CORP | 17,717 (-1.6%) | $3.855M (-10.0%) | 0.0% | $217.60 | $134.54 | +61.7% | COM | 55261F104 |
| NYT | NEW YORK TIMES CO A | 29,882 (-10.2%) | $1.903M (-18.3%) | 0.0% | $63.70 | $19.54 | +226.0% | CL A | 650111107 |
| DECK | DECKERS OUTDOOR CORP | 16,764 (-4.0%) | $1.31M (-24.5%) | 0.0% | $78.14 | $128.12 | -39.0% | COM | 243537107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,923 (-1.3%) | $908K (-31.6%) | 0.0% | $131.18 | $18.85 | +596.0% | COM NEW | 054540208 |
| ILMN | ILLUMINA INC | 18,600 (-40.5%) | $5.09M (-7.4%) | 0.1% | $273.68 | $180.81 | +51.4% | COM | 452327109 |
| IR | INGERSOLL RAND INC | 42,432 (-3.1%) | $3.187M (-11.2%) | 0.0% | $75.11 | $55.46 | +35.4% | COM | 45687V106 |
| ENS | ENERSYS | 7,501 (-1.3%) | $1.377M (-22.5%) | 0.0% | $183.53 | $65.70 | +179.4% | COM | 29275Y102 |
| KRYS | KRYSTAL BIOTECH INC | 5,518 (-8.0%) | $1.835M (-17.7%) | 0.0% | $332.56 | $167.89 | +98.1% | COM | 501147102 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,302 (-1.2%) | $4.075M (-8.8%) | 0.0% | $122.36 | $71.26 | +71.7% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155,556 (-1.3%) | $4.97M (-7.2%) | 0.1% | $31.95 | $56.22 | -43.2% | COM | 169656105 |
| MAS | MASCO CORP | 24,194 (-2.4%) | $1.631M (-19.2%) | 0.0% | $67.40 | $46.40 | +45.3% | COM | 574599106 |
| CORT | CORCEPT THERAPEUTICS INC | 19,700 (-9.1%) | $2.27M (+20.4%) | 0.0% | $115.23 | $15.88 | +625.5% | COM | 218352102 |
| CSL | CARLISLE COS INC | 8,209 (-1.5%) | $2.645M (-12.5%) | 0.0% | $322.17 | $68.81 | +368.2% | COM | 142339100 |
| INTU | INTUIT INC | 33,638 (-1.3%) | $9.274M (+4.3%) | 0.1% | $275.71 | $470.30 | -41.4% | COM | 461202103 |
| IT | GARTNER INC | 7,757 (-6.1%) | $1.447M (+35.2%) | 0.0% | $186.54 | $293.89 | -36.5% | COM | 366651107 |
| KEY | KEYCORP | 111,543 (-1.6%) | $2.239M (-14.3%) | 0.0% | $20.07 | $11.98 | +67.6% | COM | 493267108 |
| HSY | HERSHEY CO/THE | 17,971 (-1.6%) | $2.832M (-11.6%) | 0.0% | $157.61 | $152.43 | +3.4% | COM | 427866108 |
| EOG | EOG RESOURCES INC | 64,459 (-1.7%) | $8.88M (+4.4%) | 0.1% | $137.76 | $82.63 | +66.7% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP | 135,200 (-4.6%) | $6.225M (+6.3%) | 0.1% | $46.04 | $36.33 | +26.7% | COM | 25179M103 |
| EXP | EAGLE MATERIALS INC | 6,376 (-1.5%) | $1.09M (-25.2%) | 0.0% | $171.02 | $73.29 | +133.3% | COM | 26969P108 |
| NPO | ENPRO INC | 4,749 (-1.2%) | $1.454M (-19.8%) | 0.0% | $306.26 | $69.55 | +340.4% | COM | 29355X107 |
| CBRE | CBRE GROUP INC A | 34,980 (-2.8%) | $4.494M (-7.3%) | 0.0% | $128.47 | $88.89 | +44.5% | CL A | 12504L109 |
| TXT | TEXTRON INC | 21,096 (-1.2%) | $1.608M (-17.9%) | 0.0% | $76.20 | $57.44 | +32.7% | COM | 883203101 |
| MTH | MERITAGE HOMES CORP | 14,642 (-3.3%) | $920K (-27.5%) | 0.0% | $62.85 | $47.21 | +33.1% | COM | 59001A102 |
| NVR | NVR INC | 311 (-6.0%) | $1.914M (-15.1%) | 0.0% | $6154.39 | $5514.15 | +11.6% | COM | 62944T105 |
| QLYS | QUALYS INC | 7,153 (-2.0%) | $1.339M (+33.5%) | 0.0% | $187.20 | $100.23 | +86.8% | COM | 74758T303 |
| MKTX | MARKETAXESS HOLDINGS INC | 7,645 (-5.5%) | $1.253M (+36.5%) | 0.0% | $163.92 | $227.12 | -27.8% | COM | 57060D108 |
| EXTR | EXTREME NETWORKS INC | 29,433 (-1.0%) | $631K (-34.4%) | 0.0% | $21.45 | $6.86 | +212.9% | COM | 30226D106 |
| PTCT | PTC THERAPEUTICS INC | 18,702 (-1.1%) | $1.212M (-21.4%) | 0.0% | $64.78 | $72.66 | -10.8% | COM | 69366J200 |
| AAP | ADVANCE AUTO PARTS INC | 13,552 (-1.2%) | $527K (-38.2%) | 0.0% | $38.91 | $80.38 | -51.6% | COM | 00751Y106 |
| PCTY | PAYLOCITY HOLDING CORP | 8,833 (-1.1%) | $1.259M (+34.9%) | 0.0% | $142.57 | $146.74 | -2.8% | COM | 70438V106 |
| EPAM | EPAM SYSTEMS INC | 11,600 (-1.7%) | $1.257M (+34.2%) | 0.0% | $108.36 | $221.38 | -51.1% | COM | 29414B104 |
| PRIM | PRIMORIS SERVICES CORP | 12,112 (-1.6%) | $903K (-26.0%) | 0.0% | $74.52 | $130.57 | -42.9% | COM | 74164F103 |
| CRUS | CIRRUS LOGIC INC | 10,403 (-1.3%) | $1.248M (-20.3%) | 0.0% | $119.97 | $58.26 | +105.9% | COM | 172755100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,026 (-1.1%) | $2.26M (+16.3%) | 0.0% | $161.10 | $137.56 | +17.1% | COM | 11133T103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 22,010 (-1.3%) | $1.008M (-23.9%) | 0.0% | $45.81 | $91.36 | -49.9% | CL A | 339750101 |
| BYD | BOYD GAMING CORP | 10,413 (-8.8%) | $693K (-31.2%) | 0.0% | $66.57 | $35.82 | +85.8% | COM | 103304101 |
| BOOT | BOOT BARN HOLDINGS INC | 6,787 (-1.5%) | $818K (-27.7%) | 0.0% | $120.47 | $30.66 | +292.9% | COM | 099406100 |
| SYF | SYNCHRONY FINANCIAL | 40,005 (-3.3%) | $2.839M (-9.8%) | 0.0% | $70.97 | $38.93 | +82.3% | COM | 87165B103 |
| PINS | PINTEREST INC CLASS A | 94,800 (-4.8%) | $1.791M (-14.5%) | 0.0% | $18.89 | $28.68 | -34.1% | CL A | 72352L106 |
| LBRT | LIBERTY ENERGY INC | 36,565 (-1.1%) | $666K (-31.2%) | 0.0% | $18.22 | $16.71 | +9.1% | COM CL A | 53115L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,256 (-1.7%) | $2.46M (+13.9%) | 0.0% | $142.58 | $192.88 | -26.1% | COM | 40171V100 |
| EXE | EXPAND ENERGY CORP | 28,445 (-3.6%) | $2.392M (-11.1%) | 0.0% | $84.09 | $90.75 | -7.3% | COM | 165167735 |
| ACGL | ARCH CAPITAL GROUP LTD | 41,737 (-2.4%) | $3.855M (-7.2%) | 0.0% | $92.36 | $64.18 | +43.9% | ORD | G0450A105 |
| INVH | INVITATION HOMES INC | 66,078 (-1.7%) | $1.74M (-14.3%) | 0.0% | $26.33 | $32.01 | — | COM | 46187W107 |
| AER | AERCAP HOLDINGS NV | 49,700 (-2.4%) | $7.133M (-3.9%) | 0.1% | $143.52 | $142.02 | +1.1% | SHS | N00985106 |
| WYNN | WYNN RESORTS LTD | 9,013 (-12.1%) | $716K (-28.1%) | 0.0% | $79.43 | $106.39 | -25.3% | COM | 983134107 |
| PLXS | PLEXUS CORP | 5,980 (-2.3%) | $1.56M (-15.2%) | 0.0% | $260.95 | $57.61 | +352.9% | COM | 729132100 |
| RXO | RXO INC | 37,043 (-1.1%) | $758K (-26.6%) | 0.0% | $20.46 | $18.80 | +8.8% | COMMON STOCK | 74982T103 |
| AMP | AMERIPRISE FINANCIAL INC | 10,866 (-1.8%) | $5.35M (+5.4%) | 0.1% | $492.35 | $270.78 | +81.8% | COM | 03076C106 |
| LAZ | LAZARD INC | 21,886 (-13.8%) | $793K (-25.6%) | 0.0% | $36.23 | $45.78 | -20.9% | COM | 52110M109 |
| HAE | HAEMONETICS CORP/MASS | 9,392 (-2.1%) | $989K (+37.5%) | 0.0% | $105.30 | $102.59 | +2.6% | COM | 405024100 |
| COR | CENCORA INC | 23,458 (-2.1%) | $7.043M (+3.9%) | 0.1% | $300.25 | $208.67 | +43.9% | COM | 03073E105 |
| CNH | CNH INDUSTRIAL NV | 179,486 (-1.4%) | $2.306M (+12.9%) | 0.0% | $12.85 | $10.03 | +28.1% | SHS | N20944109 |
| FSS | FEDERAL SIGNAL CORP | 13,714 (-1.1%) | $1.519M (-14.7%) | 0.0% | $110.79 | $23.39 | +373.7% | COM | 313855108 |
| WTW | WILLIS TOWERS WATSON PLC | 11,424 (-1.6%) | $3.293M (+8.5%) | 0.0% | $288.23 | $197.49 | +45.9% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 18,112 (-5.5%) | $7.729M (+3.4%) | 0.1% | $426.74 | $257.96 | +65.4% | COM | 40412C101 |
| ETSY | ETSY INC | 19,148 (-11.1%) | $1.369M (-15.7%) | 0.0% | $71.49 | $78.59 | -9.0% | COM | 29786A106 |
| PTC | PTC INC | 13,332 (-6.3%) | $1.87M (+15.7%) | 0.0% | $140.30 | $118.36 | +18.5% | COM | 69370C100 |
| CWST | CASELLA WASTE SYSTEMS INC A | 14,054 (-1.4%) | $1.129M (-18.3%) | 0.0% | $80.35 | $92.83 | -13.4% | CL A | 147448104 |
| SXI | STANDEX INTERNATIONAL CORP | 2,719 (-2.3%) | $742K (-25.4%) | 0.0% | $273.06 | $92.08 | +196.5% | COM | 854231107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,941 (-1.3%) | $246K (-50.4%) | 0.0% | $10.71 | $44.03 | -75.7% | COM | 83001C108 |
| RL | RALPH LAUREN CORP | 4,658 (-1.8%) | $1.654M (-13.1%) | 0.0% | $355.07 | $156.29 | +127.2% | CL A | 751212101 |
| UDR | UDR INC | 35,971 (-1.1%) | $1.207M (-16.9%) | 0.0% | $33.55 | $33.18 | — | COM | 902653104 |
| CPRT | COPART INC | 103,585 (-4.9%) | $2.826M (-7.9%) | 0.0% | $27.28 | $38.71 | -29.5% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 9,970 (-1.3%) | $3.072M (+8.6%) | 0.0% | $308.11 | $218.52 | +41.0% | COM SHS | 504922105 |
| CC | CHEMOURS CO/THE | 33,790 (-1.2%) | $459K (-34.6%) | 0.0% | $13.57 | $26.70 | -49.2% | COM | 163851108 |
| ITGR | INTEGER HOLDINGS CORP | 7,646 (-1.3%) | $966K (+33.4%) | 0.0% | $126.35 | $80.81 | +56.4% | COM | 45826H109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 58,588 (-2.0%) | $1.676M (-12.6%) | 0.0% | $28.60 | $24.90 | +14.8% | COM | 197236102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 31,691 (-6.2%) | $1.449M (-14.2%) | 0.0% | $45.73 | $17.33 | +163.8% | COM | 47233W109 |
| CDW | CDW CORP/DE | 15,369 (-2.2%) | $1.97M (-10.8%) | 0.0% | $128.16 | $151.76 | -15.6% | COM | 12514G108 |
| GM | GENERAL MOTORS CO | 107,894 (-2.7%) | $8.308M (-2.8%) | 0.1% | $77.00 | $38.24 | +101.4% | COM | 37045V100 |
| HGV | HILTON GRAND VACATIONS INC | 11,922 (-4.0%) | $413K (-36.5%) | 0.0% | $34.66 | $45.31 | -23.5% | COM | 43283X105 |
| TKO | TKO GROUP HOLDINGS INC | 7,344 (-4.6%) | $1.32M (-14.9%) | 0.0% | $179.72 | $122.33 | +46.9% | CL A | 87256C101 |
| RDN | RADIAN GROUP INC | 29,714 (-1.7%) | $910K (-20.1%) | 0.0% | $30.61 | $19.64 | +55.8% | COM | 750236101 |
| VTRS | VIATRIS INC | 141,169 (-1.4%) | $2.502M (+10.0%) | 0.0% | $17.72 | $11.76 | +50.7% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 66,232 (-2.2%) | $1.458M (-13.5%) | 0.0% | $22.02 | $20.01 | +10.0% | COM | 668771108 |
| L | LOEWS CORP | 20,387 (-1.9%) | $2.129M (-9.5%) | 0.0% | $104.43 | $62.70 | +66.6% | COM | 540424108 |
| LKQ | LKQ CORP | 56,800 (-1.6%) | $1.297M (-14.6%) | 0.0% | $22.83 | $30.59 | -25.4% | COM | 501889208 |
| MIR | MIRION TECHNOLOGIES INC | 54,600 (-1.4%) | $771K (-22.4%) | 0.0% | $14.12 | $21.70 | -34.9% | COM CL A | 60471A101 |
| DRI | DARDEN RESTAURANTS INC | 13,891 (-1.4%) | $2.684M (-7.5%) | 0.0% | $193.25 | $116.11 | +66.4% | COM | 237194105 |
| KBH | KB HOME | 12,737 (-1.5%) | $592K (-26.9%) | 0.0% | $46.47 | $20.24 | +129.6% | COM | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,098 (-1.8%) | $1.177M (-15.3%) | 0.0% | $145.35 | $272.40 | -46.6% | COM | 016255101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 48,542 (-1.1%) | $1.253M (-14.5%) | 0.0% | $25.81 | $24.50 | — | COM | 29670E107 |
| CUBE | CUBESMART | 43,892 (-6.2%) | $1.649M (-11.4%) | 0.0% | $37.58 | $40.19 | — | COM | 229663109 |
| CCK | CROWN HOLDINGS INC | 22,272 (-2.6%) | $2.348M (-8.2%) | 0.0% | $105.41 | $79.93 | +31.9% | COM | 228368106 |
| DBD | DIEBOLD NIXDORF INC | 7,632 (-3.8%) | $467K (-30.7%) | 0.0% | $61.22 | $80.42 | -23.9% | COM SHS | 253651202 |
| PSTG | EVERPURE INC A | 40,900 (-37.3%) | $5.349M (+4.0%) | 0.1% | $130.78 | $46.02 | — | CL A | 74624M102 |
| PHIN | PHINIA INC | 8,252 (-2.3%) | $490K (-29.5%) | 0.0% | $59.43 | $26.06 | +128.1% | COMMON STOCK | 71880K101 |
| BOX | BOX INC CLASS A | 31,089 (-1.3%) | $1.041M (+24.5%) | 0.0% | $33.48 | $26.93 | +24.3% | CL A | 10316T104 |
| KALU | KAISER ALUMINUM CORP | 3,596 (-2.8%) | $521K (-28.1%) | 0.0% | $144.82 | $75.99 | +90.6% | COM PAR $0.01 | 483007704 |
| HUBG | HUB GROUP INC CL A | 13,578 (-1.5%) | $402K (-33.4%) | 0.0% | $29.58 | $31.73 | -6.8% | CL A | 443320106 |
| ACI | ALBERTSONS COS INC CLASS A | 68,400 (-7.1%) | $794K (-20.3%) | 0.0% | $11.61 | $19.97 | -41.9% | COMMON STOCK | 013091103 |
| TNL | TRAVEL LEISURE CO | 12,700 (-1.6%) | $786K (-20.3%) | 0.0% | $61.87 | $46.08 | +34.3% | COM | 894164102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 35,148 (-1.1%) | $402K (-33.2%) | 0.0% | $11.45 | $21.75 | — | COM CL A | 09257W100 |
| PENN | PENN ENTERTAINMENT INC | 28,503 (-1.4%) | $418K (-32.4%) | 0.0% | $14.65 | $30.94 | -52.6% | COM | 707569109 |
| TTEK | TETRA TECH INC | 53,025 (-1.1%) | $1.747M (+12.8%) | 0.0% | $32.95 | $38.66 | -14.8% | COM | 88162G103 |
| CACC | CREDIT ACCEPTANCE CORP | 1,188 (-8.6%) | $631K (-23.8%) | 0.0% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| PLNT | PLANET FITNESS INC CL A | 15,594 (-4.9%) | $658K (-23.0%) | 0.0% | $42.22 | $71.90 | -41.3% | CL A | 72703H101 |
| ADEA | ADEIA INC | 24,712 (-1.6%) | $633K (-23.5%) | 0.0% | $25.60 | $6.53 | +291.7% | COM | 00676P107 |
| RSG | REPUBLIC SERVICES INC | 24,114 (-2.2%) | $5.061M (-3.7%) | 0.1% | $209.87 | $144.81 | +44.9% | COM | 760759100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,596 (-4.3%) | $1.031M (+22.8%) | 0.0% | $156.32 | $57.72 | +170.8% | COM | 45765U103 |
| CHRD | CHORD ENERGY CORP | 11,309 (-2.6%) | $1.516M (+14.3%) | 0.0% | $134.07 | $122.47 | +9.5% | COM NEW | 674215207 |
| CART | MAPLEBEAR INC | 33,052 (-2.9%) | $1.425M (-11.6%) | 0.0% | $43.12 | $44.33 | -2.7% | COM | 565394103 |
| JXN | JACKSON FINANCIAL INC A | 14,004 (-11.7%) | $1.811M (+11.5%) | 0.0% | $129.32 | $38.39 | +236.9% | COM CL A | 46817M107 |
| SPSC | SPS COMMERCE INC | 8,064 (-3.6%) | $665K (+39.0%) | 0.0% | $82.44 | $51.33 | +60.6% | COM | 78463M107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 26,500 (-4.3%) | $950K (-16.4%) | 0.0% | $35.85 | $33.03 | +8.5% | COM | 45579U109 |
| HE | HAWAIIAN ELECTRIC INDS | 38,763 (-1.0%) | $347K (-34.6%) | 0.0% | $8.94 | $11.59 | -22.9% | COM | 419870100 |
| FLR | FLUOR CORP | 27,754 (-3.8%) | $1.329M (-12.1%) | 0.0% | $47.88 | $39.75 | +20.4% | COM | 343412102 |
| PATK | PATRICK INDUSTRIES INC | 7,244 (-3.4%) | $491K (-27.1%) | 0.0% | $67.78 | $48.06 | +41.0% | COM | 703343103 |
| BMI | BADGER METER INC | 6,501 (-2.1%) | $803K (-18.5%) | 0.0% | $123.54 | $51.36 | +140.5% | COM | 056525108 |
| NEOG | NEOGEN CORP | 48,900 (-1.0%) | $626K (+40.9%) | 0.0% | $12.80 | $25.37 | -49.6% | COM | 640491106 |
| UFPI | UFP INDUSTRIES INC | 11,397 (-2.6%) | $880K (-17.1%) | 0.0% | $77.22 | $45.04 | +71.4% | COM | 90278Q108 |
| PDFS | PDF SOLUTIONS INC | 8,424 (-2.3%) | $430K (-29.6%) | 0.0% | $51.05 | $16.08 | +217.4% | COM | 693282105 |
| KRG | KITE REALTY GROUP TRUST | 41,518 (-1.2%) | $1.013M (-15.1%) | 0.0% | $24.39 | $18.33 | — | COM NEW | 49803T300 |
| GAP | GAP INC/THE | 45,485 (-1.3%) | $1.039M (+20.7%) | 0.0% | $22.84 | $15.78 | +44.7% | COM | 364760108 |
| MHO | M/I HOMES INC | 5,669 (-3.4%) | $766K (-18.8%) | 0.0% | $135.13 | $26.46 | +410.6% | COM | 55305B101 |
| TBBK | BANCORP INC/THE | 8,634 (-8.5%) | $416K (-29.6%) | 0.0% | $48.16 | $23.80 | +102.4% | COM | 05969A105 |
| MWA | MUELLER WATER PRODUCTS INC A | 35,032 (-1.4%) | $744K (-18.9%) | 0.0% | $21.24 | $24.79 | -14.3% | COM SER A | 624758108 |
| DOCS | DOXIMITY INC CLASS A | 26,400 (-4.7%) | $748K (+30.2%) | 0.0% | $28.34 | $34.47 | -17.8% | CL A | 26622P107 |
| SOLV | SOLVENTUM CORP | 17,806 (-1.7%) | $1.57M (+12.4%) | 0.0% | $88.15 | $64.90 | +35.8% | COM SHS | 83444M101 |
| EXEL | EXELIXIS INC | 51,368 (-1.2%) | $3M (+6.1%) | 0.0% | $58.41 | $19.54 | +198.9% | COM | 30161Q104 |
| STAA | STAAR SURGICAL CO | 6,776 (-39.9%) | $153K (-52.6%) | 0.0% | $22.61 | $97.95 | -76.9% | COM PAR $0.01 | 852312305 |
| ABCB | AMERIS BANCORP | 14,139 (-1.4%) | $1.124M (-13.1%) | 0.0% | $79.52 | $36.60 | +117.3% | COM | 03076K108 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 11,625 (-4.1%) | $420K (-28.7%) | 0.0% | $36.17 | $98.01 | -63.1% | CL A | 82452J109 |
| TRN | TRINITY INDUSTRIES INC | 17,864 (-1.1%) | $456K (-27.0%) | 0.0% | $25.54 | $15.98 | +59.8% | COM | 896522109 |
| VSNT | VERSANT MEDIA GROUP INC | 31,138 (-2.8%) | $987K (-14.4%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,125 (-1.8%) | $1.539M (-9.7%) | 0.0% | $46.47 | $31.82 | +46.0% | COM | 98983L108 |
| LPG | DORIAN LPG LTD | 8,284 (-1.2%) | $456K (+56.4%) | 0.0% | $55.06 | $13.35 | +312.5% | SHS USD | Y2106R110 |
| FCN | FTI CONSULTING INC | 5,589 (-8.9%) | $752K (-17.8%) | 0.0% | $134.51 | $87.94 | +53.0% | COM | 302941109 |
| POST | POST HOLDINGS INC | 7,694 (-6.1%) | $561K (-22.5%) | 0.0% | $72.85 | $42.37 | +71.9% | COM | 737446104 |
| RAL | RALLIANT CORP | 24,784 (-2.7%) | $1.714M (-8.6%) | 0.0% | $69.17 | $49.21 | +40.6% | COM | 750940108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,016 (-5.4%) | $692K (-19.0%) | 0.0% | $172.30 | $81.17 | +112.3% | COM | 043436104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,584 (-7.0%) | $839K (-16.1%) | 0.0% | $97.75 | $106.50 | -8.2% | COM | 018581108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 32,056 (-1.5%) | $1.217M (-11.7%) | 0.0% | $37.95 | $32.49 | +16.8% | COM | 04911A107 |
| SWK | STANLEY BLACK & DECKER INC | 18,528 (-3.1%) | $1.641M (-8.8%) | 0.0% | $88.59 | $104.99 | -15.6% | COM | 854502101 |
| YETI | YETI HOLDINGS INC | 15,107 (-3.8%) | $620K (-20.4%) | 0.0% | $41.02 | $43.54 | -5.8% | COM | 98585X104 |
| SIRI | SIRIUS XM HOLDINGS INC | 38,400 (-1.5%) | $994K (-13.7%) | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| ZTS | ZOETIS INC | 50,805 (-1.5%) | $3.548M (-4.3%) | 0.0% | $69.83 | $125.64 | -44.4% | CL A | 98978V103 |
| AX | AXOS FINANCIAL INC | 12,704 (-1.5%) | $1.1M (-12.5%) | 0.0% | $86.57 | $34.54 | +150.6% | COM | 05465C100 |
| TREX | TREX COMPANY INC | 21,124 (-1.9%) | $920K (-14.6%) | 0.0% | $43.56 | $49.70 | -12.3% | COM | 89531P105 |
| WD | WALKER & DUNLOP INC | 7,704 (-1.3%) | $270K (-36.6%) | 0.0% | $35.11 | $45.05 | -22.1% | COM | 93148P102 |
| MTRN | MATERION CORP | 4,673 (-1.8%) | $1.26M (-11.0%) | 0.0% | $269.59 | $55.51 | +385.7% | COM | 576690101 |
| NWSA | NEWS CORP CLASS A | 44,297 (-1.3%) | $1.269M (+13.9%) | 0.0% | $28.65 | $19.20 | +49.2% | CL A | 65249B109 |
| GPN | GLOBAL PAYMENTS INC | 27,310 (-4.5%) | $2.23M (+7.4%) | 0.0% | $81.67 | $131.31 | -37.8% | COM | 37940X102 |
| AZZ | AZZ INC | 6,726 (-1.4%) | $904K (-14.6%) | 0.0% | $134.39 | $44.29 | +203.4% | COM | 002474104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,300 (-1.6%) | $795K (-16.2%) | 0.0% | $43.42 | $54.33 | -20.1% | COM | 04956D107 |
| KAI | KADANT INC | 2,649 (-1.7%) | $693K (-18.2%) | 0.0% | $261.52 | $358.05 | -27.0% | COM | 48282T104 |
| GL | GLOBE LIFE INC | 9,451 (-1.8%) | $1.566M (-8.9%) | 0.0% | $165.65 | $115.14 | +43.9% | COM | 37959E102 |
| MRP | MILLROSE PROPERTIES | 34,609 (-1.1%) | $899K (-14.6%) | 0.0% | $25.97 | $27.29 | — | COM CL A | 601137102 |
| MATX | MATSON INC | 6,751 (-2.4%) | $1.483M (+11.5%) | 0.0% | $219.64 | $33.24 | +560.8% | COM | 57686G105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,380 (-2.2%) | $1.182M (+14.7%) | 0.0% | $269.95 | $299.66 | -9.9% | COM | 303075105 |
| MC | MOELIS & CO CLASS A | 16,596 (-1.8%) | $955K (-13.6%) | 0.0% | $57.52 | $36.49 | +57.6% | CL A | 60786M105 |
| ESNT | ESSENT GROUP LTD | 18,586 (-2.6%) | $1.076M (-12.3%) | 0.0% | $57.91 | $30.58 | +89.4% | COM | G3198U102 |
| PRG | PROG HOLDINGS INC | 8,913 (-2.2%) | $276K (-35.1%) | 0.0% | $30.92 | $49.38 | -37.4% | COM NPV | 74319R101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,900 (-8.4%) | $695K (-17.7%) | 0.0% | $63.72 | $72.34 | -11.9% | COM | 109194100 |
| SKT | TANGER INC | 25,738 (-1.5%) | $883K (-14.4%) | 0.0% | $34.30 | $32.00 | — | COM | 875465106 |
| NTRS | NORTHERN TRUST CORP | 22,474 (-1.2%) | $3.806M (-3.7%) | 0.0% | $169.36 | $73.36 | +130.9% | COM | 665859104 |
| WAFD | WAFD INC | 16,556 (-1.2%) | $496K (-22.9%) | 0.0% | $29.93 | $19.28 | +55.3% | COM | 938824109 |
| BRO | BROWN & BROWN INC | 35,352 (-1.4%) | $2.153M (-6.4%) | 0.0% | $60.90 | $68.63 | -11.3% | COM | 115236101 |
| CWEN | CLEARWAY ENERGY INC C | 27,140 (-1.5%) | $794K (-15.6%) | 0.0% | $29.27 | $26.17 | +11.8% | CL C | 18539C204 |
| BHE | BENCHMARK ELECTRONICS INC | 8,019 (-2.4%) | $665K (-18.0%) | 0.0% | $82.91 | $20.38 | +306.8% | COM | 08160H101 |
| DBX | DROPBOX INC CLASS A | 29,448 (-4.9%) | $997K (+17.1%) | 0.0% | $33.85 | $23.58 | +43.5% | CL A | 26210C104 |
| BK | BANK OF NEW YORK MELLON CORP | 83,387 (-1.2%) | $12.06M (-1.2%) | 0.1% | $144.63 | $54.96 | — | COM | 064058100 |
| G | GENPACT LTD | 32,004 (-1.8%) | $1.041M (+16.1%) | 0.0% | $32.53 | $42.63 | -23.7% | SHS | G3922B107 |
| EG | EVEREST GROUP LTD | 4,363 (-10.3%) | $1.593M (-8.3%) | 0.0% | $365.17 | $249.30 | +46.5% | COM | G3223R108 |
| EQH | EQUITABLE HOLDINGS INC | 52,635 (-9.6%) | $2.699M (+5.6%) | 0.0% | $51.27 | $26.26 | +95.2% | COM | 29452E101 |
| NEU | NEWMARKET CORP | 1,576 (-1.9%) | $1.414M (+11.2%) | 0.0% | $897.52 | $296.50 | +202.7% | COM | 651587107 |
| CVI | CVR ENERGY INC | 6,502 (-5.8%) | $332K (+74.4%) | 0.0% | $50.99 | $26.39 | +93.2% | COM | 12662P108 |
| WDFC | WD 40 CO | 3,011 (-2.1%) | $608K (-18.8%) | 0.0% | $201.97 | $156.61 | +29.0% | COM | 929236107 |
| OI | O I GLASS INC | 34,445 (-1.1%) | $195K (-42.0%) | 0.0% | $5.65 | $11.98 | -52.8% | COM | 67098H104 |
| CALM | CAL MAINE FOODS INC | 9,887 (-2.0%) | $673K (-17.2%) | 0.0% | $68.06 | $41.40 | +64.4% | COM NEW | 128030202 |
| OSW | ONESPAWORLD HOLDINGS LTD | 22,800 (-1.3%) | $513K (-21.4%) | 0.0% | $22.49 | $21.27 | +5.7% | COM | P73684113 |
| DAVE | DAVE INC | 2,270 (-2.7%) | $730K (-16.0%) | 0.0% | $321.51 | $259.96 | +23.7% | CLASS A COM NEW | 23834J201 |
| TDC | TERADATA CORP | 20,878 (-2.3%) | $602K (-18.7%) | 0.0% | $28.84 | $34.92 | -17.4% | COM | 88076W103 |
| PATH | UIPATH INC CLASS A | 85,450 (-3.2%) | $1.097M (+14.4%) | 0.0% | $12.84 | $15.44 | -16.8% | CL A | 90364P105 |
| WERN | WERNER ENTERPRISES INC | 13,407 (-1.5%) | $456K (-23.2%) | 0.0% | $33.98 | $29.85 | +13.8% | COM | 950755108 |
| UNIT | UNITI GROUP INC | 40,265 (-2.7%) | $337K (-28.9%) | 0.0% | $8.38 | $7.15 | +17.3% | COM SHS | 912932100 |
| FHB | FIRST HAWAIIAN INC | 27,314 (-1.1%) | $672K (-16.9%) | 0.0% | $24.62 | $13.24 | +85.9% | COM | 32051X108 |
| ASGN | EVERFORTH INC | 9,200 (-1.1%) | $303K (+82.1%) | 0.0% | $32.90 | $63.65 | — | COM | 00191U102 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,773 (-1.6%) | $1.119M (+13.7%) | 0.0% | $127.56 | $55.95 | +128.0% | COM | 808625107 |
| MTG | MGIC INVESTMENT CORP | 42,472 (-2.7%) | $1.097M (-10.9%) | 0.0% | $25.84 | $11.77 | +119.6% | COM | 552848103 |
| CPB | THE CAMPBELL S COMPANY | 43,500 (-2.7%) | $863K (-13.3%) | 0.0% | $19.83 | $30.66 | -35.3% | COM | 134429109 |
| AGO | ASSURED GUARANTY LTD | 9,250 (-2.1%) | $626K (-17.3%) | 0.0% | $67.72 | $27.28 | +148.3% | COM | G0585R106 |
| LCII | LCI INDUSTRIES | 5,426 (-1.8%) | $454K (-22.4%) | 0.0% | $83.67 | $60.42 | +38.5% | COM | 50189K103 |
| PZZA | PAPA JOHN S INTL INC | 7,404 (-1.3%) | $146K (-47.1%) | 0.0% | $19.71 | $69.95 | -71.8% | COM | 698813102 |
| CE | CELANESE CORP | 22,899 (-8.0%) | $1.016M (-11.3%) | 0.0% | $44.37 | $85.94 | -48.4% | COM | 150870103 |
| FOX | FOX CORP CLASS B | 16,528 (-3.5%) | $931K (+16.0%) | 0.0% | $56.30 | $37.90 | +48.6% | CL B COM | 35137L204 |
| PRKS | UNITED PARKS & RESORTS INC | 4,000 (-25.9%) | $130K (-49.7%) | 0.0% | $32.40 | $50.42 | -35.7% | COM | 81282V100 |
| BOH | BANK OF HAWAII CORP | 8,848 (-2.2%) | $610K (-17.3%) | 0.0% | $68.92 | $40.51 | +70.1% | COM | 062540109 |
| RHI | ROBERT HALF INC | 22,566 (-1.3%) | $829K (+18.1%) | 0.0% | $36.75 | $66.86 | -45.0% | COM | 770323103 |
| TMDX | TRANSMEDICS GROUP INC | 7,748 (-1.3%) | $647K (+24.0%) | 0.0% | $83.45 | $152.95 | -45.4% | COM | 89377M109 |
| CVCO | CAVCO INDUSTRIES INC | 1,725 (-2.9%) | $966K (-11.5%) | 0.0% | $560.26 | $206.66 | +171.1% | COM | 149568107 |
| BKU | BANKUNITED INC | 16,013 (-3.0%) | $676K (-15.5%) | 0.0% | $42.20 | $20.50 | +105.8% | COM | 06652K103 |
| ONB | OLD NATIONAL BANCORP | 69,736 (-1.8%) | $1.718M (-6.6%) | 0.0% | $24.64 | $18.36 | +34.2% | COM | 680033107 |
| AHCO | ADAPTHEALTH CORP | 23,941 (-2.4%) | $135K (-47.2%) | 0.0% | $5.64 | $17.78 | -68.3% | COMMON STOCK | 00653Q102 |
| SIG | SIGNET JEWELERS LTD | 8,872 (-3.0%) | $908K (+15.2%) | 0.0% | $102.33 | $17.82 | +474.3% | SHS | G81276100 |
| GMED | GLOBUS MEDICAL INC A | 23,160 (-1.3%) | $1.735M (-6.4%) | 0.0% | $74.90 | $41.88 | +78.9% | CL A | 379577208 |
| FUL | H.B. FULLER CO. | 12,113 (-1.6%) | $599K (-16.5%) | 0.0% | $49.47 | $42.47 | +16.5% | COM | 359694106 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,344 (-4.5%) | $1.106M (+11.9%) | 0.0% | $174.26 | $132.46 | +31.6% | CL B | 913903100 |
| PIPR | PIPER SANDLER COS | 15,052 (-2.0%) | $993K (-10.6%) | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| FLO | FLOWERS FOODS INC | 47,600 (-1.0%) | $264K (-30.5%) | 0.0% | $5.55 | $13.56 | -59.1% | COM | 343498101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,545 (-1.8%) | $152K (-42.9%) | 0.0% | $27.50 | $40.14 | -31.5% | SHS | G6331P104 |
| ASTE | ASTEC INDUSTRIES INC | 5,210 (-1.1%) | $210K (-35.0%) | 0.0% | $40.24 | $35.41 | +13.6% | COM | 046224101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,608 (-1.5%) | $916K (+14.0%) | 0.0% | $34.42 | $20.45 | +68.3% | COMMON STOCK | 20603L102 |
| ASTH | ASTRANA HEALTH INC | 9,455 (-2.1%) | $336K (-24.9%) | 0.0% | $35.57 | $80.99 | -56.1% | COM NEW | 03763A207 |
| CNK | CINEMARK HOLDINGS INC | 22,906 (-2.1%) | $854K (+15.0%) | 0.0% | $37.30 | $24.99 | +49.2% | COM | 17243V102 |
| XNCR | XENCOR INC | 15,312 (-8.9%) | $382K (+41.1%) | 0.0% | $24.95 | $33.27 | -25.0% | COM | 98401F105 |
| MGEE | MGE ENERGY INC | 8,461 (-1.2%) | $588K (-15.8%) | 0.0% | $69.45 | $68.05 | +2.1% | COM | 55277P104 |
| LZB | LA Z BOY INC | 8,930 (-4.3%) | $265K (-29.3%) | 0.0% | $29.64 | $28.81 | +2.9% | COM | 505336107 |
| AGCO | AGCO CORP | 12,072 (-2.9%) | $1.379M (-7.3%) | 0.0% | $114.23 | $43.67 | +161.6% | COM | 001084102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,261 (-1.4%) | $158K (-40.5%) | 0.0% | $21.82 | $23.85 | -8.5% | COM | 19459J104 |
| FTDR | FRONTDOOR INC | 15,461 (-3.1%) | $1.131M (-8.7%) | 0.0% | $73.12 | $24.50 | +198.4% | COM | 35905A109 |
| J | JACOBS SOLUTIONS INC | 14,350 (-1.4%) | $1.941M (+5.9%) | 0.0% | $135.27 | $113.27 | +19.4% | COM | 46982L108 |
| LRN | STRIDE INC | 9,187 (-3.9%) | $716K (-13.1%) | 0.0% | $77.98 | $42.83 | +82.1% | COM | 86333M108 |
| WEX | WEX INC | 6,640 (-7.5%) | $1.12M (+10.6%) | 0.0% | $168.70 | $107.47 | +57.0% | COM | 96208T104 |
| NVST | ENVISTA HOLDINGS CORP | 33,240 (-1.2%) | $780K (-12.0%) | 0.0% | $23.47 | $41.96 | -44.1% | COM | 29415F104 |
| AIN | ALBANY INTL CORP CL A | 6,327 (-2.4%) | $377K (-21.9%) | 0.0% | $59.61 | $65.31 | -8.7% | CL A | 012348108 |
| GDDY | GODADDY INC CLASS A | 15,522 (-4.3%) | $1.483M (+7.7%) | 0.0% | $95.51 | $92.55 | +3.2% | CL A | 380237107 |
| ALV | AUTOLIV INC | 13,796 (-2.8%) | $1.544M (-6.4%) | 0.0% | $111.89 | $82.13 | +36.2% | COM | 052800109 |
| CLSK | CLEANSPARK INC | 57,573 (-1.0%) | $742K (-12.4%) | 0.0% | $12.88 | $9.55 | +34.8% | COM NEW | 18452B209 |
| AOS | SMITH (A.O.) CORP | 13,552 (-2.2%) | $764K (-12.1%) | 0.0% | $56.37 | $49.20 | +14.6% | COM | 831865209 |
| PRI | PRIMERICA INC | 6,375 (-1.6%) | $1.736M (-5.7%) | 0.0% | $272.39 | $53.02 | +413.8% | COM | 74164M108 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 28,754 (-1.0%) | $1.03M (-9.2%) | 0.0% | $35.82 | $21.44 | +67.1% | COM | 41068X100 |
| UE | URBAN EDGE PROPERTIES | 28,284 (-1.4%) | $552K (-15.8%) | 0.0% | $19.53 | $21.24 | — | COM | 91704F104 |
| RDNT | RADNET INC | 15,900 (-1.2%) | $1.096M (+10.4%) | 0.0% | $68.94 | $22.05 | +212.7% | COM | 750491102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,755 (-1.5%) | $447K (-18.6%) | 0.0% | $66.11 | $32.88 | +101.1% | COM | 392709101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,783 (-2.2%) | $677K (-13.0%) | 0.0% | $77.04 | $102.91 | -25.1% | COM | 91347P105 |
| ADT | ADT INC | 119,826 (-5.9%) | $729K (-12.0%) | 0.0% | $6.08 | $7.45 | -18.4% | COM | 00090Q103 |
| IVT | INVENTRUST PROPERTIES CORP | 17,500 (-1.1%) | $528K (-15.8%) | 0.0% | $30.15 | $35.40 | — | COM NEW | 46124J201 |
| AMG | AFFILIATED MANAGERS GROUP | 5,357 (-2.5%) | $1.959M (+5.3%) | 0.0% | $365.61 | $106.68 | +242.7% | COM | 008252108 |
| DORM | DORMAN PRODUCTS INC | 6,108 (-1.6%) | $749K (-11.6%) | 0.0% | $122.60 | $81.61 | +50.2% | COM | 258278100 |
| OSIS | OSI SYSTEMS INC | 3,476 (-1.8%) | $676K (-12.7%) | 0.0% | $194.37 | $73.96 | +162.8% | COM | 671044105 |
| CHWY | CHEWY INC CLASS A | 48,242 (-2.8%) | $878K (-10.0%) | 0.0% | $18.20 | $32.70 | -44.3% | CL A | 16679L109 |
| NEO | NEOGENOMICS INC | 28,777 (-2.7%) | $528K (+22.4%) | 0.0% | $18.36 | $23.72 | -22.6% | COM NEW | 64049M209 |
| AMTM | AMENTUM HOLDINGS INC | 34,600 (-1.1%) | $627K (-13.3%) | 0.0% | $18.12 | $25.86 | -29.9% | COM | 023939101 |
| RNST | RENASANT CORP | 20,501 (-2.4%) | $797K (-10.8%) | 0.0% | $38.88 | $32.62 | +19.2% | COM | 75970E107 |
| KN | KNOWLES CORP | 19,188 (-1.5%) | $713K (-11.8%) | 0.0% | $37.15 | $15.01 | +147.5% | COM | 49926D109 |
| UNM | UNUM GROUP | 29,883 (-1.6%) | $2.622M (-3.5%) | 0.0% | $87.73 | $29.45 | +197.9% | COM | 91529Y106 |
| INDB | INDEPENDENT BANK CORP/MA | 10,636 (-3.2%) | $826K (-10.2%) | 0.0% | $77.65 | $65.14 | +19.2% | COM | 453836108 |
| QTWO | Q2 HOLDINGS INC | 14,036 (-1.4%) | $778K (+13.6%) | 0.0% | $55.44 | $81.97 | -32.4% | COM | 74736L109 |
| BRC | BRADY CORPORATION CL A | 9,787 (-1.5%) | $817K (-10.2%) | 0.0% | $83.49 | $38.09 | +119.2% | CL A | 104674106 |
| DNOW | DNOW INC | 40,584 (-1.9%) | $629K (+17.2%) | 0.0% | $15.50 | $19.27 | -19.5% | COM | 67011P100 |
| CASH | PATHWARD FINANCIAL INC | 4,657 (-4.1%) | $331K (-21.7%) | 0.0% | $71.14 | $25.17 | +182.7% | COM | 59100U108 |
| HWKN | HAWKINS INC | 4,667 (-2.3%) | $588K (-13.4%) | 0.0% | $126.00 | $37.30 | +237.8% | COM | 420261109 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 2,655 (-10.2%) | $160K (-36.1%) | 0.0% | $60.35 | $17.46 | +245.6% | CL A | 83545G102 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,597 (-1.9%) | $2.142M (+4.4%) | 0.0% | $115.20 | $77.34 | +49.0% | COM | 125269100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,049 (-1.9%) | $303K (-22.9%) | 0.0% | $59.99 | $36.14 | +66.0% | COM | 89679E300 |
| CRI | CARTER S INC | 8,202 (-2.4%) | $257K (-25.7%) | 0.0% | $31.31 | $56.16 | -44.2% | COM | 146229109 |
| HP | HELMERICH & PAYNE | 22,461 (-1.3%) | $834K (+11.9%) | 0.0% | $37.14 | $30.30 | +22.6% | COM | 423452101 |
| BEN | FRANKLIN TEMPLETON INC | 36,223 (-3.7%) | $1.163M (-7.0%) | 0.0% | $32.12 | $26.74 | +20.1% | COM | 354613101 |
| DEI | DOUGLAS EMMETT INC | 37,612 (-1.1%) | $360K (-19.7%) | 0.0% | $9.58 | $29.70 | — | COM | 25960P109 |
| MCO | MOODY S CORP | 18,291 (-1.3%) | $8.306M (-1.0%) | 0.1% | $454.13 | $323.31 | +40.5% | COM | 615369105 |
| CNMD | CONMED CORP | 6,737 (-1.5%) | $311K (+39.2%) | 0.0% | $46.23 | $69.63 | -33.6% | COM | 207410101 |
| EBC | EASTERN BANKSHARES INC | 47,200 (-2.3%) | $988K (-8.0%) | 0.0% | $20.93 | $20.30 | +3.1% | COM | 27627N105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,859 (-6.0%) | $1.564M (-5.2%) | 0.0% | $405.21 * | $252.45 | +113.2% | CL A | 55825T103 |
| EAT | BRINKER INTERNATIONAL INC | 8,900 (-8.7%) | $1.722M (+5.2%) | 0.0% | $193.53 | $30.15 | +541.8% | COM | 109641100 |
| UAA | UNDER ARMOUR INC CLASS A | 42,318 (-1.2%) | $189K (-31.0%) | 0.0% | $4.46 | $13.83 | -67.7% | CL A | 904311107 |
| MAT | MATTEL INC | 59,158 (-1.5%) | $749K (-10.2%) | 0.0% | $12.66 | $18.84 | -32.8% | COM | 577081102 |
| TFX | TELEFLEX INC | 9,519 (-5.3%) | $1.19M (-6.6%) | 0.0% | $125.04 | $198.65 | -37.1% | COM | 879369106 |
| FIBK | FIRST INTERSTATE BANCSYS A | 18,400 (-4.2%) | $658K (-11.2%) | 0.0% | $35.74 | $32.13 | +11.2% | COM | 32055Y201 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,250 (-4.2%) | $337K (+32.5%) | 0.0% | $103.58 | $85.66 | +20.9% | COM | 78648T100 |
| EEFT | EURONET WORLDWIDE INC | 7,180 (-1.4%) | $451K (-15.3%) | 0.0% | $62.87 | $125.55 | -49.9% | COM | 298736109 |
| HWC | HANCOCK WHITNEY CORP | 16,293 (-3.0%) | $1.174M (-6.5%) | 0.0% | $72.04 | $34.49 | +108.9% | COM | 410120109 |
| KMT | KENNAMETAL INC | 17,129 (-1.2%) | $527K (-13.3%) | 0.0% | $30.74 | $28.76 | +6.9% | COM | 489170100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 18,039 (-4.8%) | $171K (-31.9%) | 0.0% | $9.49 | $26.38 | -64.0% | COM | 82900L102 |
| NMIH | NMI HOLDINGS INC | 16,867 (-2.3%) | $629K (-11.3%) | 0.0% | $37.32 | $18.96 | +96.8% | COM | 629209305 |
| BLKB | BLACKBAUD INC | 7,600 (-5.0%) | $316K (+33.5%) | 0.0% | $41.62 | $81.00 | -48.6% | COM | 09227Q100 |
| YELP | YELP INC | 11,407 (-3.4%) | $211K (-27.1%) | 0.0% | $18.50 | $37.58 | -50.8% | CL A | 985817105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 24,576 (-1.6%) | $535K (-12.8%) | 0.0% | $21.76 | $26.07 | — | COM | 35086T109 |
| FMC | FMC CORP | 28,056 (-1.4%) | $250K (-23.5%) | 0.0% | $8.92 | $56.64 | -84.3% | COM NEW | 302491303 |
| CCS | CENTURY COMMUNITIES INC | 5,479 (-3.5%) | $330K (-18.9%) | 0.0% | $60.25 | $27.41 | +119.8% | COM | 156504300 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,212 (-4.6%) | $327K (-18.9%) | 0.0% | $52.68 | $103.67 | — | COM | 45781V101 |
| ALRM | ALARM.COM HOLDINGS INC | 11,015 (-1.8%) | $600K (+14.5%) | 0.0% | $54.47 | $50.40 | +8.1% | COM | 011642105 |
| ABR | ARBOR REALTY TRUST INC | 41,852 (-4.1%) | $162K (-31.7%) | 0.0% | $3.86 | $14.55 | — | COM | 038923108 |
| EMN | EASTMAN CHEMICAL CO | 25,655 (-1.2%) | $1.663M (-4.3%) | 0.0% | $64.84 | $59.94 | +8.2% | COM | 277432100 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 8,529 (-10.2%) | $1.055M (-6.6%) | 0.0% | $123.72 | $82.00 | +50.9% | CL A | 553530106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,288 (-1.4%) | $4.784M (-1.5%) | 0.1% | $74.42 | $46.98 | +58.4% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 9,524 (-1.0%) | $2.91M (-2.5%) | 0.0% | $305.52 | $150.30 | +103.3% | COM | 48020Q107 |
| UNF | UNIFIRST CORP/MA | 3,218 (-3.2%) | $806K (-8.3%) | 0.0% | $250.52 | $146.40 | +71.1% | COM | 904708104 |
| MZTI | MARZETTI COMPANY/THE | 4,062 (-2.4%) | $403K (-15.2%) | 0.0% | $99.19 | $102.22 | -3.0% | COM | 513847103 |
| VSCO | VICTORIA S SECRET & CO | 17,808 (-1.1%) | $1.575M (+4.8%) | 0.0% | $88.46 | $53.87 | — | COMMON STOCK | 926400102 |
| LW | LAMB WESTON HOLDINGS INC | 30,800 (-1.9%) | $1.284M (-5.3%) | 0.0% | $41.69 | $57.99 | -28.1% | COM | 513272104 |
| OMC | OMNICOM GROUP | 33,674 (-3.9%) | $2.479M (-2.8%) | 0.0% | $73.63 | $74.14 | -0.7% | COM | 681919106 |
| CRVL | CORVEL CORP | 6,888 (-2.8%) | $514K (+15.9%) | 0.0% | $74.55 | $82.86 | -10.0% | COM | 221006109 |
| EZPW | EZCORP INC CL A | 13,113 (-1.5%) | $390K (-15.2%) | 0.0% | $29.76 | $10.19 | +191.9% | CL A NON VTG | 302301106 |
| AZTA | AZENTA INC | 8,800 (-5.4%) | $307K (+29.4%) | 0.0% | $34.89 | $32.62 | +7.0% | COM | 114340102 |
| CROX | CROCS INC | 9,911 (-2.9%) | $1.163M (-5.6%) | 0.0% | $117.31 | $33.82 | +246.8% | COM | 227046109 |
| HMN | HORACE MANN EDUCATORS | 9,056 (-1.1%) | $404K (-14.6%) | 0.0% | $44.60 | $39.69 | +12.4% | COM | 440327104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 19,613 (-1.0%) | $155K (-30.8%) | 0.0% | $7.88 | $18.62 | — | COM | 70931T103 |
| IOSP | INNOSPEC INC | 5,491 (-1.8%) | $523K (+15.0%) | 0.0% | $95.32 | $63.69 | +49.7% | COM | 45768S105 |
| LMAT | LEMAITRE VASCULAR INC | 4,759 (-1.0%) | $393K (-14.8%) | 0.0% | $82.59 | $29.47 | +180.3% | COM | 525558201 |
| HCSG | HEALTHCARE SERVICES GROUP | 15,356 (-1.3%) | $314K (-17.8%) | 0.0% | $20.45 | $36.03 | -43.2% | COM | 421906108 |
| IAC | PEOPLE INC | 13,986 (-1.4%) | $587K (-10.4%) | 0.0% | $41.96 | $41.24 | — | COM NEW | 44891N208 |
| MTX | MINERALS TECHNOLOGIES INC | 6,935 (-1.4%) | $454K (-12.8%) | 0.0% | $65.40 | $51.37 | +27.3% | COM | 603158106 |
| GBX | GREENBRIER COMPANIES INC | 6,914 (-1.4%) | $277K (-19.4%) | 0.0% | $40.07 | $38.94 | +2.9% | COM | 393657101 |
| PJT | PJT PARTNERS INC A | 5,734 (-2.2%) | $818K (-7.5%) | 0.0% | $142.71 | $91.81 | +55.4% | COM CL A | 69343T107 |
| ICUI | ICU MEDICAL INC | 5,609 (-1.4%) | $900K (+8.0%) | 0.0% | $160.51 | $236.35 | -32.1% | COM | 44930G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,217 (-5.5%) | $822K (-7.4%) | 0.0% | $37.00 | $54.16 | -31.7% | CL A | 78351F107 |
| ADMA | ADMA BIOLOGICS INC | 50,299 (-4.2%) | $504K (+14.8%) | 0.0% | $10.03 | $15.61 | -35.7% | COM | 000899104 |
| GFF | GRIFFON CORP | 8,523 (-3.0%) | $793K (-7.5%) | 0.0% | $93.04 | $17.23 | +440.0% | COM | 398433102 |
| UVV | UNIVERSAL CORP/VA | 5,538 (-1.8%) | $231K (-21.3%) | 0.0% | $41.79 | $63.54 | -34.2% | COM | 913456109 |
| MCY | MERCURY GENERAL CORP | 5,919 (-2.5%) | $585K (-9.6%) | 0.0% | $98.85 | $46.46 | +112.7% | COM | 589400100 |
| NBHC | NATIONAL BANK HOLD CL A | 9,965 (-2.0%) | $391K (-13.5%) | 0.0% | $39.19 | $32.64 | +20.1% | CL A | 633707104 |
| GIII | G III APPAREL GROUP LTD | 8,222 (-2.4%) | $223K (-21.5%) | 0.0% | $27.12 | $35.95 | -24.6% | COM | 36237H101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,678 (-2.6%) | $737K (+9.0%) | 0.0% | $200.34 | $167.13 | +19.9% | COM | 70959W103 |
| SLG | SL GREEN REALTY CORP | 15,847 (-1.9%) | $775K (-7.3%) | 0.0% | $48.92 | $74.56 | — | COM | 78440X887 |
| CARG | CARGURUS INC | 16,929 (-1.7%) | $528K (-10.2%) | 0.0% | $31.16 | $19.51 | +59.7% | COM CL A | 141788109 |
| DXC | DXC TECHNOLOGY CO | 35,811 (-3.5%) | $388K (+18.1%) | 0.0% | $10.83 | $31.88 | -66.0% | COM | 23355L106 |
| CERT | CERTARA INC | 25,331 (-4.5%) | $233K (+34.1%) | 0.0% | $9.20 | $19.01 | -51.6% | COM | 15687V109 |
| HLNE | HAMILTON LANE INC CLASS A | 8,300 (-1.2%) | $721K (+8.9%) | 0.0% | $86.86 | $145.19 | -40.2% | CL A | 407497106 |
| FTI | TECHNIPFMC PLC | 81,270 (-1.3%) | $5.52M (+1.1%) | 0.1% | $67.92 | $37.26 | +82.3% | COM | G87110105 |
| MTCH | MATCH GROUP INC | 51,500 (-2.5%) | $2.068M (+2.9%) | 0.0% | $40.15 | $72.93 | -44.9% | COM | 57667L107 |
| GNW | GENWORTH FINANCIAL INC | 84,784 (-1.9%) | $761K (-7.0%) | 0.0% | $8.97 | $5.19 | +72.7% | COM SHS | 37247D106 |
| APOG | APOGEE ENTERPRISES INC | 4,662 (-4.1%) | $165K (-25.9%) | 0.0% | $35.37 | $30.72 | +15.1% | COM | 037598109 |
| OII | OCEANEERING INTL INC | 22,378 (-1.3%) | $976K (+6.3%) | 0.0% | $43.63 | $59.18 | -26.3% | COM | 675232102 |
| ACIW | ACI WORLDWIDE INC | 22,659 (-2.2%) | $1.108M (-4.9%) | 0.0% | $48.88 | $20.66 | +136.6% | COM | 004498101 |
| SKYW | SKYWEST INC | 8,679 (-4.0%) | $841K (-6.3%) | 0.0% | $96.92 | $52.35 | +85.1% | COM | 830879102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,416 (-12.0%) | $254K (-18.2%) | 0.0% | $57.41 | $82.06 | -30.0% | COM | 198516106 |
| BGC | BGC GROUP INC A | 82,135 (-1.4%) | $947K (+6.3%) | 0.0% | $11.53 | $7.32 | +57.6% | CL A | 088929104 |
| EYE | NATIONAL VISION HOLDINGS INC | 17,707 (-2.7%) | $290K (-16.2%) | 0.0% | $16.38 | $32.85 | -50.1% | COM | 63845R107 |
| SKY | CHAMPION HOMES INC | 12,199 (-2.4%) | $1.045M (-5.1%) | 0.0% | $85.70 | $95.45 | -10.2% | COM | 830830105 |
| MBIN | MERCHANTS BANCORP/IN | 5,700 (-14.9%) | $279K (-16.7%) | 0.0% | $48.96 | $40.75 | +20.1% | COM | 58844R108 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,483 (-1.6%) | $1.447M (-3.7%) | 0.0% | $322.75 | $148.13 | +117.9% | COM | 49714P108 |
| FG | F&G ANNUITIES & LIFE INC | 7,900 (-7.1%) | $171K (-24.2%) | 0.0% | $21.68 | $27.35 | -20.7% | COMMON STOCK | 30190A104 |
| BCPC | BALCHEM CORP | 7,178 (-2.1%) | $1.184M (-4.4%) | 0.0% | $164.96 | $88.42 | +86.6% | COM | 057665200 |
| EXPO | EXPONENT INC | 9,825 (-2.0%) | $643K (+9.1%) | 0.0% | $65.42 | $48.55 | +34.7% | COM | 30214U102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,678 (-1.4%) | $373K (-12.6%) | 0.0% | $18.06 | $20.82 | — | COM | 984017103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,535 (-1.4%) | $1.246M (+4.5%) | 0.0% | $130.72 | $49.44 | +164.4% | COM | 81725T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,608 (-2.3%) | $2.739M (-1.9%) | 0.0% | $318.23 | $142.74 | +122.9% | COM | G7496G103 |
| AGYS | AGILYSYS INC | 5,719 (-1.7%) | $555K (-8.6%) | 0.0% | $97.08 | $35.16 | +176.1% | COM | 00847J105 |
| BBT | BEACON FINANCIAL CORP | 18,827 (-1.1%) | $527K (-9.0%) | 0.0% | $27.99 | $24.39 | +14.8% | COM | 084680107 |
| UA | UNDER ARMOUR INC CLASS C | 26,877 (-1.1%) | $117K (-30.8%) | 0.0% | $4.35 | $13.86 | -68.6% | CL C | 904311206 |
| USPH | U.S. PHYSICAL THERAPY INC | 3,383 (-2.9%) | $290K (+21.2%) | 0.0% | $85.73 | $111.60 | -23.2% | COM | 90337L108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 29,288 (-1.0%) | $649K (-7.3%) | 0.0% | $22.15 | $14.99 | +47.7% | COM | 74386T105 |
| ROG | ROGERS CORP | 3,759 (-1.6%) | $575K (-8.1%) | 0.0% | $152.99 | $123.10 | +24.3% | COM | 775133101 |
| WSBC | WESBANCO INC | 21,500 (-1.8%) | $805K (-5.9%) | 0.0% | $37.42 | $35.19 | +6.3% | COM | 950810101 |
| HQY | HEALTHEQUITY INC | 17,276 (-1.1%) | $1.528M (-3.2%) | 0.0% | $88.46 | $80.93 | +9.3% | COM | 42226A107 |
| UFPT | UFP TECHNOLOGIES INC | 1,751 (-1.1%) | $520K (+10.7%) | 0.0% | $296.82 | $160.26 | +85.2% | COM | 902673102 |
| LGND | LIGAND PHARMACEUTICALS | 4,473 (-2.3%) | $1.397M (-3.5%) | 0.0% | $312.37 | $102.50 | +204.8% | COM NEW | 53220K504 |
| MCRI | MONARCH CASINO & RESORT INC | 2,732 (-1.3%) | $314K (-13.7%) | 0.0% | $115.00 | $45.81 | +151.1% | COM | 609027107 |
| CATY | CATHAY GENERAL BANCORP | 15,000 (-1.3%) | $893K (-5.3%) | 0.0% | $59.50 | $19.65 | +202.8% | COM | 149150104 |
| KMX | CARMAX INC | 31,813 (-1.2%) | $1.753M (+2.9%) | 0.0% | $55.11 | $49.80 | +10.7% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 12,158 (-2.0%) | $4.248M (+1.2%) | 0.0% | $349.41 | $373.13 | -6.4% | COM | 776696106 |
| CALX | CALIX INC | 12,873 (-2.3%) | $442K (-10.0%) | 0.0% | $34.36 | $51.00 | -32.6% | COM | 13100M509 |
| CRK | COMSTOCK RESOURCES INC | 17,808 (-1.1%) | $219K (-18.3%) | 0.0% | $12.32 | $11.54 | +6.7% | COM | 205768302 |
| ZD | ZIFF DAVIS INC | 6,876 (-17.9%) | $390K (-11.1%) | 0.0% | $56.69 | $70.73 | -19.9% | COM | 48123V102 |
| BILL | BILL HOLDINGS INC | 16,700 (-8.7%) | $710K (+7.4%) | 0.0% | $42.54 | $73.06 | -41.8% | COM | 090043100 |
| CTS | CTS CORP | 6,384 (-1.5%) | $375K (-11.4%) | 0.0% | $58.69 | $27.59 | +112.7% | COM | 126501105 |
| NWS | NEWS CORP CLASS B | 14,632 (-1.3%) | $464K (+11.5%) | 0.0% | $31.72 | $21.27 | +49.1% | CL B | 65249B208 |
| SCHL | SCHOLASTIC CORP | 3,507 (-5.4%) | $123K (-27.7%) | 0.0% | $35.16 | $35.62 | -1.3% | COM | 807066105 |
| CVBF | CVB FINANCIAL CORP | 37,549 (-1.2%) | $811K (-5.3%) | 0.0% | $21.61 | $17.41 | +24.1% | COM | 126600105 |
| SAFE | SAFEHOLD INC | 9,969 (-3.9%) | $117K (-27.9%) | 0.0% | $11.77 | $28.66 | — | COM | 78646V107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 6,610 (-2.9%) | $262K (-14.8%) | 0.0% | $39.60 | $39.05 | +1.4% | COM | 374689107 |
| PRGS | PROGRESS SOFTWARE CORP | 9,172 (-4.2%) | $367K (+14.1%) | 0.0% | $39.97 | $34.20 | +16.9% | COM | 743312100 |
| NGVT | INGEVITY CORP | 7,686 (-2.5%) | $544K (-7.7%) | 0.0% | $70.75 | $89.70 | -21.1% | COM | 45688C107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,423 (-6.4%) | $220K (-16.8%) | 0.0% | $49.73 | $49.22 | +1.0% | COM | 92552R406 |
| KFY | KORN FERRY | 11,513 (-1.7%) | $824K (+5.7%) | 0.0% | $71.59 | $41.34 | +73.2% | COM NEW | 500643200 |
| WWW | WOLVERINE WORLD WIDE INC | 18,405 (-1.1%) | $352K (+14.4%) | 0.0% | $19.11 | $28.62 | -33.2% | COM | 978097103 |
| HRB | H&R BLOCK INC | 25,524 (-2.7%) | $1.043M (+4.4%) | 0.0% | $40.85 | $15.56 | +162.5% | COM | 093671105 |
| DFH | DREAM FINDERS HOMES INC A | 6,096 (-3.2%) | $65,227 (-40.0%) | 0.0% | $10.70 | $30.06 | -64.4% | COM CL A | 26154D100 |
| TTC | TORO CO | 19,756 (-1.2%) | $1.905M (-2.2%) | 0.0% | $96.42 | $58.46 | +64.9% | COM | 891092108 |
| BCC | BOISE CASCADE CO | 7,805 (-2.5%) | $579K (-6.9%) | 0.0% | $74.15 | $21.03 | +252.6% | COM | 09739D100 |
| SLVM | SYLVAMO CORP | 7,491 (-1.3%) | $245K (-14.7%) | 0.0% | $32.68 | $27.07 | +20.7% | COMMON STOCK | 871332102 |
| APLE | APPLE HOSPITALITY REIT INC | 49,223 (-1.2%) | $795K (-5.0%) | 0.0% | $16.16 | $15.33 | — | COM NEW | 03784Y200 |
| ABM | ABM INDUSTRIES INC | 13,096 (-1.5%) | $630K (+7.1%) | 0.0% | $48.10 | $27.18 | +77.0% | COM | 000957100 |
| SBCF | SEACOAST BANKING CORP/FL | 21,532 (-1.4%) | $685K (-5.6%) | 0.0% | $31.83 | $28.69 | +10.9% | COM NEW | 811707801 |
| CNR | CORE NATURAL RESOURCES INC | 11,091 (-2.6%) | $952K (+4.4%) | 0.0% | $85.84 | $83.96 | +2.2% | COM SHS | 218937100 |
| LAD | LITHIA MOTORS INC | 4,555 (-3.4%) | $1.329M (-2.9%) | 0.0% | $291.83 | $175.64 | +66.2% | COM | 536797103 |
| HTO | H2O AMERICA | 8,200 (-8.6%) | $505K (-7.3%) | 0.0% | $61.63 | $67.26 | -8.4% | COM | 784305104 |
| ALG | ALAMO GROUP INC | 2,369 (-4.1%) | $367K (-9.7%) | 0.0% | $154.77 | $97.81 | +58.2% | COM | 011311107 |
| LNN | LINDSAY CORP | 2,273 (-4.2%) | $254K (-13.4%) | 0.0% | $111.94 | $90.55 | +23.6% | COM | 535555106 |
| CZR | CAESARS ENTERTAINMENT INC | 45,708 (-1.1%) | $1.355M (-2.8%) | 0.0% | $29.65 | $43.53 | -31.9% | COM | 12769G100 |
| PEGA | PEGASYSTEMS INC | 18,000 (-3.7%) | $599K (+6.9%) | 0.0% | $33.28 | $45.53 | -26.9% | COM | 705573103 |
| VGNT | VERSIGENT PLC | 15,900 (-1.2%) | $715K (+5.6%) | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 20,965 (-3.2%) | $344K (+12.4%) | 0.0% | $16.42 | $24.98 | -34.3% | COM | 79546E104 |
| VSTS | VESTIS CORP | 24,877 (-2.4%) | $332K (-10.2%) | 0.0% | $13.36 | $16.99 | -21.3% | COM SHS | 29430C102 |
| HIW | HIGHWOODS PROPERTIES INC | 24,727 (-1.2%) | $718K (-4.9%) | 0.0% | $29.02 | $39.40 | — | COM | 431284108 |
| PLMR | PALOMAR HOLDINGS INC | 5,904 (-2.4%) | $728K (-4.8%) | 0.0% | $123.29 | $71.32 | +72.9% | COM | 69753M105 |
| TYL | TYLER TECHNOLOGIES INC | 4,687 (-10.4%) | $1.493M (-2.4%) | 0.0% | $318.60 | $358.78 | -11.2% | COM | 902252105 |
| FBNC | FIRST BANCORP/NC | 9,264 (-1.8%) | $566K (-6.1%) | 0.0% | $61.11 | $29.82 | +105.0% | COM | 318910106 |
| HTH | HILLTOP HOLDINGS INC | 8,635 (-7.5%) | $325K (-10.2%) | 0.0% | $37.66 | $32.74 | +15.0% | COM | 432748101 |
| ADUS | ADDUS HOMECARE CORP | 4,139 (-1.2%) | $458K (+8.7%) | 0.0% | $110.54 | $78.79 | +40.3% | COM | 006739106 |
| LOPE | GRAND CANYON EDUCATION INC | 5,331 (-1.1%) | $808K (+4.7%) | 0.0% | $151.59 | $89.06 | +70.2% | COM | 38526M106 |
| WSFS | WSFS FINANCIAL CORP | 11,466 (-2.5%) | $866K (-4.0%) | 0.0% | $75.57 | $49.11 | +53.9% | COM | 929328102 |
| ADNT | ADIENT PLC | 17,300 (-2.8%) | $291K (-11.0%) | 0.0% | $16.84 | $41.91 | -59.8% | ORD SHS | G0084W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,310 (-1.6%) | $190K (-15.9%) | 0.0% | $30.08 | $32.57 | -7.7% | COM | 84470P109 |
| HLX | HORNBECK OFFSHORE SERVICES I | 30,701 (-1.3%) | $236K (-13.1%) | 0.0% | $7.69 * | $7.99 | +32.7% | COM | 42330P107 |
| SHOO | STEVEN MADDEN LTD | 16,440 (-1.2%) | $736K (+5.1%) | 0.0% | $44.77 | $27.67 | +61.8% | COM | 556269108 |
| XPEL | XPEL INC | 5,605 (-1.8%) | $248K (-12.5%) | 0.0% | $44.17 | $59.74 | -26.1% | COM | 98379L100 |
| VNT | VONTIER CORP | 27,982 (-3.8%) | $879K (+4.2%) | 0.0% | $31.40 | $32.39 | -3.1% | COM | 928881101 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,001 (-1.4%) | $417K (+9.2%) | 0.0% | $59.54 | $23.69 | +151.3% | COM | 981811102 |
| FRPT | FRESHPET INC | 10,807 (-2.7%) | $622K (-5.3%) | 0.0% | $57.56 | $121.41 | -52.6% | COM | 358039105 |
| NSP | INSPERITY INC | 8,047 (-2.4%) | $375K (+10.0%) | 0.0% | $46.59 | $80.14 | -41.9% | COM | 45778Q107 |
| WGO | WINNEBAGO INDUSTRIES | 6,359 (-1.5%) | $168K (-16.9%) | 0.0% | $26.37 | $31.50 | -16.3% | COM | 974637100 |
| ANDE | ANDERSONS INC/THE | 7,525 (-2.6%) | $494K (-6.4%) | 0.0% | $65.70 | $27.30 | +140.6% | COM | 034164103 |
| MORN | MORNINGSTAR INC | 3,943 (-14.0%) | $749K (+4.7%) | 0.0% | $190.04 | $227.30 | -16.4% | COM | 617700109 |
| ARLO | ARLO TECHNOLOGIES INC | 24,168 (-2.0%) | $300K (-9.9%) | 0.0% | $12.40 | $6.16 | +101.4% | COM | 04206A101 |
| CXW | CORECIVIC INC | 22,181 (-1.3%) | $715K (+4.7%) | 0.0% | $32.25 | $13.49 | +139.0% | COM | 21871N101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 14,800 (-2.6%) | $241K (-11.7%) | 0.0% | $16.28 | $61.30 | -73.4% | COM NEW | 457985208 |
| ADAM | ADAMAS TRUST INC | 18,754 (-1.1%) | $146K (-17.9%) | 0.0% | $7.78 | $9.92 | — | COM | 649604840 |
| OTTR | OTTER TAIL CORP | 9,442 (-1.6%) | $831K (-3.7%) | 0.0% | $88.04 | $62.21 | +41.5% | COM | 689648103 |
| KMPR | KEMPER CORP | 13,200 (-1.5%) | $330K (-8.7%) | 0.0% | $25.00 | $46.44 | -46.2% | COM | 488401100 |
| CNXN | PC CONNECTION INC | 2,469 (-6.2%) | $223K (+16.0%) | 0.0% | $90.23 | $44.36 | +103.4% | COM | 69318J100 |
| BL | BLACKLINE INC | 10,675 (-4.5%) | $283K (-9.7%) | 0.0% | $26.53 | $60.69 | -56.3% | COM | 09239B109 |
| LAUR | LAUREATE EDUCATION INC | 28,391 (-2.1%) | $1.083M (+2.9%) | 0.0% | $38.16 | $34.25 | +11.4% | COMMON STOCK | 518613203 |
| LKFN | LAKELAND FINANCIAL CORP | 5,538 (-1.8%) | $319K (-8.2%) | 0.0% | $57.66 | $57.15 | +0.9% | COM | 511656100 |
| SONO | SONOS INC | 22,040 (-18.5%) | $394K (+7.8%) | 0.0% | $17.89 | $26.25 | -31.8% | COM | 83570H108 |
| RAMP | LIVERAMP HOLDINGS INC | 13,624 (-4.9%) | $511K (-5.2%) | 0.0% | $37.52 | $41.54 | -9.7% | COM | 53815P108 |
| BTU | PEABODY ENERGY CORP | 27,346 (-1.1%) | $667K (+4.3%) | 0.0% | $24.39 | $24.28 | +0.4% | COM | 704551100 |
| EVTC | EVERTEC INC | 13,360 (-4.3%) | $360K (-7.2%) | 0.0% | $26.95 | $26.63 | +1.2% | COM | 30040P103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 9,442 (-1.0%) | $441K (-5.9%) | 0.0% | $46.67 | $63.85 | -26.9% | COM | 66765N105 |
| SCL | STEPAN CO | 4,816 (-2.0%) | $300K (+9.7%) | 0.0% | $62.38 | $84.55 | -26.2% | COM | 858586100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,381 (-5.3%) | $183K (-12.7%) | 0.0% | $132.32 | $89.78 | +47.4% | COM | 92828Q109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,278 (-1.9%) | $474K (-5.2%) | 0.0% | $18.76 | $26.91 | — | COM | 70509V100 |
| TILE | INTERFACE INC | 12,982 (-1.5%) | $447K (-5.5%) | 0.0% | $34.40 | $16.97 | +102.7% | COM | 458665304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,200 (-11.2%) | $198K (+14.8%) | 0.0% | $3.79 | $20.85 | -81.8% | COMMON STOCK | 98980F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,042 (-9.0%) | $182K (+16.3%) | 0.0% | $25.81 | $19.96 | +29.3% | COM | 03209R103 |
| GO | GROCERY OUTLET HOLDING CORP | 22,226 (-1.3%) | $250K (+11.2%) | 0.0% | $11.25 | $39.77 | -71.7% | COM | 39874R101 |
| WABC | WESTAMERICA BANCORPORATION | 4,924 (-7.5%) | $287K (-8.1%) | 0.0% | $58.32 | $47.08 | +23.9% | COM | 957090103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,464 (-2.5%) | $1.533M (-1.6%) | 0.0% | $161.93 | $83.45 | +94.0% | COM | 04247X102 |
| TRMK | TRUSTMARK CORP | 13,049 (-1.5%) | $585K (-4.0%) | 0.0% | $44.83 | $20.07 | +123.3% | COM | 898402102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,406 (-1.9%) | $2.079M (+1.2%) | 0.0% | $88.83 | $106.04 | -16.2% | COM | 98956P102 |
| ACT | ENACT HOLDINGS INC | 6,200 (-3.1%) | $268K (-8.3%) | 0.0% | $43.26 | $35.03 | +23.5% | COM | 29249E109 |
| HFWA | HERITAGE FINANCIAL CORP | 9,178 (-2.1%) | $254K (-8.7%) | 0.0% | $27.63 | $30.52 | -9.5% | COM | 42722X106 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,644 (-2.3%) | $310K (+8.3%) | 0.0% | $35.87 | $55.43 | -35.3% | COM | 001744101 |
| MMI | MARCUS & MILLICHAP INC | 5,032 (-5.6%) | $143K (-13.9%) | 0.0% | $28.45 | $32.06 | -11.3% | COM | 566324109 |
| SABR | SABRE CORP | 76,960 (-13.5%) | $163K (-12.2%) | 0.0% | $2.12 | $17.71 | -88.0% | COM | 78573M104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 8,000 (-1.2%) | $285K (-7.4%) | 0.0% | $35.62 | $41.96 | -15.1% | COM | 630402105 |
| BSX | BOSTON SCIENTIFIC CORP | 178,152 (-2.5%) | $7.776M (-0.3%) | 0.1% | $43.65 | $57.36 | -23.9% | COM | 101137107 |
| UNFI | UNITED NATURAL FOODS INC | 13,611 (-1.4%) | $610K (-3.3%) | 0.0% | $44.79 | $34.68 | +29.2% | COM | 911163103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,491 (-3.5%) | $259K (+8.5%) | 0.0% | $47.19 | $19.71 | +139.5% | COM | 25787G100 |
| STBA | S & T BANCORP INC | 7,903 (-3.7%) | $382K (-5.1%) | 0.0% | $48.37 | $39.13 | +23.6% | COM | 783859101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 5,364 (-1.2%) | $243K (-7.6%) | 0.0% | $45.36 | $68.24 | -33.5% | COM CL A | 38267D109 |
| MMM | 3M CO | 63,407 (-1.2%) | $10.41M (+0.2%) | 0.1% | $164.15 | $119.69 | +37.1% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 107,400 (-1.2%) | $1.443M (-1.3%) | 0.0% | $13.44 | $18.66 | -28.0% | COM | 205887102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,913 (-4.8%) | $669K (-2.9%) | 0.0% | $48.09 | $35.81 | +34.3% | COM | 00402L107 |
| PLUS | EPLUS INC | 5,770 (-3.9%) | $519K (+3.9%) | 0.0% | $90.01 | $47.54 | +89.3% | COM | 294268107 |
| SF | STIFEL FINANCIAL CORP | 31,316 (-1.3%) | $2.193M (-0.9%) | 0.0% | $70.04 | $60.81 | +15.2% | COM | 860630102 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 9,140 (-2.1%) | $360K (-5.1%) | 0.0% | $39.42 | $25.85 | +52.5% | COM | 25432X102 |
| KD | KYNDRYL HOLDINGS INC | 45,139 (-3.2%) | $508K (-3.6%) | 0.0% | $11.26 | $19.56 | -42.4% | COMMON STOCK | 50155Q100 |
| ITRI | ITRON INC | 9,873 (-2.0%) | $852K (-2.2%) | 0.0% | $86.34 | $62.05 | +39.2% | COM | 465741106 |
| WKC | WORLD KINECT CORP | 11,436 (-1.7%) | $402K (+4.9%) | 0.0% | $35.16 | $38.60 | -8.9% | COM | 981475106 |
| IPAR | INTERPARFUMS INC | 4,070 (-3.2%) | $452K (-4.0%) | 0.0% | $110.96 | $63.07 | +75.9% | COM | 458334109 |
| SHAK | SHAKE SHACK INC CLASS A | 9,045 (-1.1%) | $531K (+3.6%) | 0.0% | $58.68 | $58.33 | +0.6% | CL A | 819047101 |
| APAM | ARTISAN PARTNERS ASSET MA A | 15,902 (-1.2%) | $574K (+3.3%) | 0.0% | $36.12 | $27.52 | +31.3% | CL A | 04316A108 |
| MLKN | MILLERKNOLL INC | 15,234 (-1.9%) | $300K (-5.8%) | 0.0% | $19.66 | $24.40 | -19.4% | COM | 600544100 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,480 (-1.7%) | $401K (-4.4%) | 0.0% | $34.89 | $21.83 | +59.8% | CL A COM | 292765104 |
| REX | REX AMERICAN RESOURCES CORP | 6,319 (-2.5%) | $275K (-6.2%) | 0.0% | $43.45 | $21.09 | +106.0% | COM | 761624105 |
| OPCH | OPTION CARE HEALTH INC | 31,030 (-4.3%) | $698K (+2.6%) | 0.0% | $22.49 | $25.32 | -11.2% | COM NEW | 68404L201 |
| SCI | SERVICE CORP INTERNATIONAL | 28,209 (-1.1%) | $2.148M (-0.8%) | 0.0% | $76.15 | $22.83 | +233.6% | COM | 817565104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 4,712 (-2.1%) | $168K (+11.5%) | 0.0% | $35.74 | $36.36 | -1.7% | CL A COM | 71742Q106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 5,820 (-1.7%) | $209K (-7.6%) | 0.0% | $35.89 | $19.46 | +84.5% | COM NEW | 154760409 |
| KWR | QUAKER CHEMICAL CORPORATION | 3,050 (-2.7%) | $481K (-3.4%) | 0.0% | $157.76 | $193.25 | -18.4% | COM | 747316107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 41,685 (-1.4%) | $467K (-3.5%) | 0.0% | $11.21 | $9.41 | — | COM | 867892101 |
| HOPE | HOPE BANCORP INC | 28,699 (-1.4%) | $381K (-4.2%) | 0.0% | $13.29 | $13.95 | -4.7% | COM | 43940T109 |
| NWBI | NORTHWEST BANCSHARES INC | 32,837 (-1.2%) | $487K (-3.3%) | 0.0% | $14.84 | $10.32 | +43.8% | COM | 667340103 |
| EIG | EMPLOYERS HOLDINGS INC | 4,041 (-2.4%) | $193K (-7.7%) | 0.0% | $47.74 | $34.59 | +38.0% | COM | 292218104 |
| SPNT | SIRIUSPOINT LTD | 22,908 (-3.8%) | $556K (-2.8%) | 0.0% | $24.25 | $11.30 | +114.6% | COM | G8192H106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 32,375 (-1.8%) | $731K (-2.1%) | 0.0% | $22.58 | $25.23 | -10.5% | CL A $1 PAR | 828730200 |
| UFCS | UNITED FIRE GROUP INC | 4,752 (-5.9%) | $250K (-5.7%) | 0.0% | $52.59 | $50.29 | +4.6% | COM | 910340108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 2,422 (-4.0%) | $254K (-5.3%) | 0.0% | $104.73 | $51.03 | +105.3% | COM NEW | 740367404 |
| FBP | FIRST BANCORP PUERTO RICO | 34,048 (-2.6%) | $897K (-1.6%) | 0.0% | $26.34 | $7.42 | +254.8% | COM NEW | 318672706 |
| CENT | CENTRAL GARDEN & PET CO | 1,791 (-5.3%) | $69,652 (-16.9%) | 0.0% | $38.89 | $26.09 | +49.0% | COM | 153527106 |
| DAN | DANA INC | 24,100 (-2.4%) | $658K (-2.1%) | 0.0% | $27.31 | $17.19 | +58.9% | COM | 235825205 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,290 (-1.9%) | $154K (-8.1%) | 0.0% | $29.20 | $33.06 | -11.7% | COM | 635017106 |
| TRST | TRUSTCO BANK CORP NY | 3,841 (-4.9%) | $209K (-6.0%) | 0.0% | $54.29 | $30.13 | +80.2% | COM NEW | 898349204 |
| HAFC | HANMI FINANCIAL CORPORATION | 6,605 (-1.5%) | $204K (-6.1%) | 0.0% | $30.90 | $21.34 | +44.8% | COM NEW | 410495204 |
| NPK | NATIONAL PRESTO INDS INC | 1,104 (-8.3%) | $164K (+8.7%) | 0.0% | $148.16 | $123.23 | +20.2% | COM | 637215104 |
| TR | TOOTSIE ROLL INDS | 4,548 (-2.2%) | $171K (-7.1%) | 0.0% | $37.57 | $30.22 | +24.3% | COM | 890516107 |
| SMP | STANDARD MOTOR PRODS | 4,749 (-2.1%) | $176K (-6.8%) | 0.0% | $37.10 | $48.02 | -22.7% | COM | 853666105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 22,550 (-2.2%) | $456K (-2.7%) | 0.0% | $20.23 | $10.85 | +86.4% | COM | 319829107 |
| CSR | CENTERSPACE | 3,734 (-2.6%) | $203K (-5.7%) | 0.0% | $54.40 | $72.04 | — | COM | 15202L107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,320 (-4.9%) | $390K (-3.0%) | 0.0% | $168.22 | $260.90 | -35.5% | COM | 020764106 |
| FOXF | FOX FACTORY HOLDING CORP | 9,447 (-1.0%) | $174K (+7.3%) | 0.0% | $18.37 | $72.30 | -74.6% | COM | 35138V102 |
| GGG | GRACO INC | 33,598 (-2.0%) | $2.582M (-0.4%) | 0.0% | $76.84 | $52.44 | +46.5% | COM | 384109104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 25,992 (-1.9%) | $214K (-4.9%) | 0.0% | $8.25 | $8.29 | -0.5% | COM | 14057J101 |
| AWR | AMERICAN STATES WATER CO | 8,849 (-1.1%) | $729K (-1.5%) | 0.0% | $82.33 | $58.52 | +40.7% | COM | 029899101 |
| UBSI | UNITED BANKSHARES INC | 28,112 (-1.1%) | $1.291M (-0.8%) | 0.0% | $45.94 | $37.55 | +22.3% | COM | 909907107 |
| STRA | STRATEGIC EDUCATION INC | 4,941 (-3.9%) | $384K (-2.6%) | 0.0% | $77.67 | $92.67 | -16.2% | COM | 86272C103 |
| HSTM | HEALTHSTREAM INC | 5,227 (-1.9%) | $155K (+7.0%) | 0.0% | $29.71 | $25.99 | +14.3% | COM | 42222N103 |
| MHK | MOHAWK INDUSTRIES INC | 11,387 (-2.1%) | $1.42M (+0.7%) | 0.0% | $124.72 | $120.21 | +3.8% | COM | 608190104 |
| FDP | DEL MONTE CORP | 7,288 (-2.7%) | $218K (+4.5%) | 0.0% | $29.96 * | $27.35 | +3.2% | ORD | G36738105 |
| THRM | GENTHERM INC | 6,929 (-1.4%) | $231K (-3.8%) | 0.0% | $33.30 | $42.87 | -22.3% | COM | 37253A103 |
| HCI | HCI GROUP INC | 2,343 (-1.3%) | $407K (-2.2%) | 0.0% | $173.82 | $84.42 | +105.9% | COM | 40416E103 |
| QNST | QUINSTREET INC | 12,140 (-6.9%) | $182K (-4.6%) | 0.0% | $15.01 | $15.20 | -1.2% | COM | 74874Q100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,032 (-1.9%) | $265K (-3.2%) | 0.0% | $52.62 | $98.42 | -46.5% | COM | 22410J106 |
| VAC | MARRIOTT VACATIONS WORLD | 6,172 (-1.8%) | $631K (-1.4%) | 0.0% | $102.28 | $116.92 | -12.5% | COM | 57164Y107 |
| WS | WORTHINGTON STEEL INC | 7,270 (-1.4%) | $256K (+3.5%) | 0.0% | $35.23 | $28.01 | +25.8% | COM SHS | 982104101 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,752 (-3.0%) | $449K (-1.8%) | 0.0% | $94.44 | $28.84 | +227.4% | COM | 292554102 |
| VTOL | BRISTOW GROUP INC | 5,802 (-1.7%) | $236K (-3.1%) | 0.0% | $40.72 | $18.23 | +123.3% | COM | 11040G103 |
| ENR | ENERGIZER HOLDINGS INC | 13,552 (-2.2%) | $290K (-2.4%) | 0.0% | $21.39 | $30.86 | -30.7% | COM | 29272W109 |
| BANR | BANNER CORPORATION | 7,588 (-2.2%) | $508K (-1.4%) | 0.0% | $67.00 | $43.83 | +52.9% | COM NEW | 06652V208 |
| CHCO | CITY HOLDING CO | 3,110 (-3.1%) | $433K (+1.6%) | 0.0% | $139.12 | $59.34 | +134.4% | COM | 177835105 |
| EGBN | EAGLE BANCORP INC | 6,230 (-1.6%) | $173K (-3.7%) | 0.0% | $27.79 | $38.65 | -28.1% | COM | 268948106 |
| CSW | CSW INDUSTRIALS INC | 3,627 (-3.9%) | $1.045M (-0.6%) | 0.0% | $288.08 | $308.98 | -6.8% | COM | 126402106 |
| FHI | FEDERATED HERMES INC | 14,772 (-1.3%) | $833K (+0.7%) | 0.0% | $56.37 | $17.51 | +221.8% | CL B | 314211103 |
| PCRX | PACIRA BIOSCIENCES INC | 8,911 (-1.1%) | $223K (-2.4%) | 0.0% | $25.05 | $43.90 | -42.9% | COM | 695127100 |
| OFG | OFG BANCORP | 9,485 (-1.0%) | $475K (+1.0%) | 0.0% | $50.08 | $18.03 | +177.7% | COM | 67103X102 |
| JOE | ST JOE CO/THE | 8,550 (-5.5%) | $562K (-0.8%) | 0.0% | $65.78 | $24.82 | +165.0% | COM | 790148100 |
| KOP | KOPPERS HOLDINGS INC | 4,258 (-3.7%) | $194K (-2.2%) | 0.0% | $45.59 | $23.23 | +96.3% | COM | 50060P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,840 (-2.2%) | $459K (-0.6%) | 0.0% | $25.73 | $47.19 | -45.5% | COM | 58502B106 |
| GEO | GEO GROUP INC/THE | 28,951 (-2.7%) | $882K (+0.3%) | 0.0% | $30.47 | $18.92 | +61.1% | COM | 36162J106 |
| NAVI | NAVIENT CORP | 14,088 (-4.1%) | $128K (+2.2%) | 0.0% | $9.07 | $13.75 | -34.0% | COM | 63938C108 |
| JJSF | J & J SNACK FOODS CORP | 3,294 (-2.9%) | $252K (+1.0%) | 0.0% | $76.45 | $133.58 | -42.8% | COM | 466032109 |
| TMP | TOMPKINS FINANCIAL CORP | 2,868 (-1.2%) | $276K (+0.6%) | 0.0% | $96.25 | $60.55 | +59.0% | COM | 890110109 |
| OGN | ORGANON & CO | 58,959 (-1.0%) | $808K (+0.2%) | 0.0% | $13.70 | $16.03 | -14.5% | COMMON STOCK | 68622V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,875 (-1.3%) | $567K (+0.2%) | 0.0% | $12.36 | $9.21 | — | COM | 252784301 |
| AEO | AMERICAN EAGLE OUTFITTERS | 34,197 (-3.4%) | $608K (-0.1%) | 0.0% | $17.78 | $12.58 | +41.3% | COM | 02553E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,736 (-1.2%) | $432K (+0.1%) | 0.0% | $18.22 | $108.10 | -83.1% | COM | 803607100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 912,994 | $468M | 5.0% | $512.90 | $218.05 | +135.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 2,975,406 | $680M | 7.3% | $228.38 | $118.96 | +92.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,794,354 | $598M | 6.4% | $333.02 | $141.83 | +134.8% | COM | 037833100 |
| META | META PLATFORMS INC CLASS A | 271,120 | $197M | 2.1% | $725.18 | $373.95 | +93.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 346,463 | $123M | 1.3% | $354.81 | $263.71 | +34.5% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS INC | 97,611 | $49.92M | 0.5% | $511.38 | $123.54 | +314.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 282,872 | $52.91M | 0.6% | $187.05 | $76.84 | +143.4% | CL A | 69608A108 |
| KLAC | KLA CORP | 160,630 | $31.31M | 0.3% | $194.93 | $1408.08 | -86.2% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 153,852 | $50.54M | 0.5% | $328.51 | $97.71 | +236.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 56,495 | $45.81M | 0.5% | $810.79 | $284.84 | +184.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 584,943 | $205M | 2.2% | $351.19 | $201.44 | +74.3% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 1,206,785 | $301M | 3.2% | $249.15 | $159.79 | +55.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 138,858 | $148M | 1.6% | $1065.11 | $109.58 | +872.0% | COM | 595112103 |
| GOOGL | ALPHABET INC CL A | 721,501 | $248M | 2.7% | $344.08 | $149.01 | +130.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 122,522 | $34.86M | 0.4% | $284.49 | $271.98 | +4.6% | COM | 437076102 |
| GE | GENERAL ELECTRIC | 127,544 | $39.83M | 0.4% | $312.29 | $136.07 | +129.5% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,460 | $30.69M | 0.3% | $675.05 | $480.82 | +40.4% | COM | 883556102 |
| GEV | GE VERNOVA INC | 32,777 | $31.15M | 0.3% | $950.49 | $314.41 | +202.3% | COM | 36828A101 |
| APP | APPLOVIN CORP CLASS A | 33,315 | $9.676M | 0.1% | $290.43 | $462.47 | -37.2% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 100,706 | $23.12M | 0.2% | $229.57 | $203.34 | +12.9% | COM | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 115,835 | $25.48M | 0.3% | $219.93 | $150.50 | +46.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 200,712 | $123M | 1.3% | $611.76 | $129.44 | +372.6% | COM | 007903107 |
| GOOG | ALPHABET INC CL C | 584,395 | $199M | 2.1% | $340.74 | $149.70 | +127.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 100,227 | $39.82M | 0.4% | $397.31 | $169.53 | +134.4% | COM | 697435105 |
| MRK | MERCK & CO. INC. | 303,334 | $44.08M | 0.5% | $145.31 | $74.98 | +93.8% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 484,597 | $52.16M | 0.6% | $107.63 | $47.19 | +128.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 127,113 | $17.03M | 0.2% | $134.01 | $156.42 | -14.3% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO A | 47,284 | $11.41M | 0.1% | $241.31 | $228.83 | +5.5% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC CL A | 75,226 | $13.79M | 0.1% | $183.37 | $216.94 | -15.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 49,057 | $12.52M | 0.1% | $255.31 | $99.20 | +157.4% | COM | 718546104 |
| AMGN | AMGEN INC | 66,461 | $28.01M | 0.3% | $421.51 | $243.20 | +73.3% | COM | 031162100 |
| MA | MASTERCARD INC A | 99,420 | $54.83M | 0.6% | $551.47 | $297.71 | +85.2% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 107,659 | $28.44M | 0.3% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| MCD | MCDONALD S CORP | 87,001 | $20.09M | 0.2% | $230.94 | $235.90 | -2.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 152,443 | $22.72M | 0.2% | $149.05 | $78.30 | +90.4% | COM | 375558103 |
| CMI | CUMMINS INC | 16,886 | $8.723M | 0.1% | $516.57 | $232.39 | +122.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 296,328 | $78.45M | 0.8% | $264.74 | $140.26 | +88.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 146,771 | $27.6M | 0.3% | $188.08 | $76.43 | +146.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 700,740 | $19.99M | 0.2% | $28.52 | $30.56 | -6.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 256,424 | $19.42M | 0.2% | $75.74 | $65.56 | +15.5% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 162,743 | $10.4M | 0.1% | $63.89 | $15.43 | +313.9% | COM | 42824C109 |
| BA | BOEING CO/THE | 97,135 | $18.07M | 0.2% | $186.05 | $192.27 | -3.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 157,270 | $13.48M | 0.1% | $85.69 | $63.12 | +35.8% | COM | 126650100 |
| TJX | TJX COMPANIES INC | 135,846 | $17.97M | 0.2% | $132.31 | $83.33 | +58.8% | COM | 872540109 |
| LIN | LINDE PLC | 56,711 | $26.92M | 0.3% | $474.65 | $379.54 | +25.1% | SHS | G54950103 |
| COHR | COHERENT CORP | 24,075 | $6.929M | 0.1% | $287.81 | $83.36 | +245.3% | COM | 19247G107 |
| HONA | HONEYWELL AEROSPACE INC | 38,985 | $6.042M | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MKSI | MKS INC | 14,019 | $3.72M | 0.0% | $265.36 | $104.76 | +153.3% | COM | 55306N104 |
| LOW | LOWE S COS INC | 68,942 | $12.71M | 0.1% | $184.29 | $154.29 | +19.4% | COM | 548661107 |
| OKTA | OKTA INC | 34,432 | $7.2M | 0.1% | $209.11 | $105.98 | +97.3% | CL A | 679295105 |
| CIEN | CIENA CORP | 17,403 | $6.123M | 0.1% | $351.82 | $56.40 | +523.8% | COM NEW | 171779309 |
| CRS | CARPENTER TECHNOLOGY | 10,268 | $3.992M | 0.0% | $388.82 | $46.66 | +733.3% | COM | 144285103 |
| FLEX | FLEX LTD | 45,413 | $4.995M | 0.1% | $109.99 | $37.66 | +192.1% | ORD | Y2573F102 |
| KO | COCA COLA CO/THE | 476,064 | $40.98M | 0.4% | $86.08 | $56.93 | +51.2% | COM | 191216100 |
| DHR | DANAHER CORP | 76,941 | $17.05M | 0.2% | $221.55 | $149.23 | +48.5% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP | 799,536 | $43.52M | 0.5% | $54.43 | $35.37 | +53.9% | COM | 060505104 |
| STRL | STERLING INFRASTRUCTURE INC | 6,324 | $3.11M | 0.0% | $491.78 | $182.92 | +168.9% | COM | 859241101 |
| ABBV | ABBVIE INC | 217,304 | $56.84M | 0.6% | $261.59 | $124.77 | +109.7% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 49,062 | $11.1M | 0.1% | $226.18 | $86.83 | +160.5% | COM | 443201108 |
| CRH | CRH PLC | 81,752 | $6.769M | 0.1% | $82.80 | $118.53 | -30.1% | ORD | G25508105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 18,376 | $5.245M | 0.1% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,015 | $10.49M | 0.1% | $152.03 | $92.52 | +64.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 191,649 | $36.57M | 0.4% | $190.82 | $92.45 | +106.4% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 112,325 | $31.46M | 0.3% | $280.09 | $104.84 | +167.2% | COM | 882508104 |
| CME | CME GROUP INC | 44,207 | $11.58M | 0.1% | $261.98 | $176.05 | +48.8% | COM | 12572Q105 |
| DIS | WALT DISNEY CO/THE | 212,273 | $22.27M | 0.2% | $104.90 | $138.89 | -24.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 510,723 | $23.43M | 0.3% | $45.87 | $35.68 | +28.6% | COM | 92343V104 |
| BLK | BLACKROCK INC | 17,705 | $18.74M | 0.2% | $1058.29 | $1019.66 | +3.8% | COM | 09290D101 |
| TER | TERADYNE INC | 19,265 | $7.724M | 0.1% | $400.91 | $91.00 | +340.6% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,578 | $8.129M | 0.1% | $265.86 | $160.85 | +65.3% | COM | V7780T103 |
| CW | CURTISS WRIGHT CORP | 7,652 | $4.161M | 0.0% | $543.82 | $91.42 | +494.8% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING | 48,806 | $12.59M | 0.1% | $258.06 | $183.80 | +40.4% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 212,699 | $21.02M | 0.2% | $98.83 | $74.65 | +32.4% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYS INC | 33,849 | $11.18M | 0.1% | $330.18 | $215.46 | +53.2% | COM | 127387108 |
| AON | AON PLC CLASS A | 26,088 | $7.22M | 0.1% | $276.77 | $257.44 | +7.5% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 167,838 | $21.27M | 0.2% | $126.72 | $130.80 | -3.1% | COM | 713448108 |
| DY | DYCOM INDUSTRIES INC | 6,221 | $1.674M | 0.0% | $269.08 | $107.84 | +149.5% | COM | 267475101 |
| TGT | TARGET CORP | 55,805 | $8.744M | 0.1% | $156.69 | $91.82 | +70.6% | COM | 87612E106 |
| PWR | QUANTA SERVICES INC | 18,468 | $11.87M | 0.1% | $642.51 | $219.51 | +192.7% | COM | 74762E102 |
| FIX | COMFORT SYSTEMS USA INC | 4,323 | $7.151M | 0.1% | $1654.09 | $172.58 | +858.4% | COM | 199908104 |
| COST | COSTCO WHOLESALE CORP | 54,510 | $49.62M | 0.5% | $910.34 | $523.54 | +73.9% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 34,720 | $5.983M | 0.1% | $172.31 | $110.75 | +55.6% | COM | 00846U101 |
| RBA | RB GLOBAL INC | 38,338 | $3.12M | 0.0% | $81.39 | $76.61 | +6.2% | COM | 74935Q107 |
| NXPI | NXP SEMICONDUCTORS NV | 31,003 | $7.364M | 0.1% | $237.53 | $166.06 | +43.0% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 9,987 | $4.22M | 0.0% | $422.52 | $291.15 | +45.1% | COM | 05464C101 |
| NRG | NRG ENERGY INC | 25,861 | $2.474M | 0.0% | $95.65 | $75.43 | +26.8% | COM NEW | 629377508 |
| JBL | JABIL INC | 12,883 | $3.696M | 0.0% | $286.86 | $87.62 | +227.4% | COM | 466313103 |
| NTAP | NETAPP INC | 24,105 | $5.064M | 0.1% | $210.08 | $71.68 | +193.1% | COM | 64110D104 |
| CMCSA | COMCAST CORP CLASS A | 435,087 | $9.467M | 0.1% | $21.76 | $33.57 | -35.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 92,095 | $8.605M | 0.1% | $93.44 | $122.72 | -23.9% | CL B | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 49,032 | $10.9M | 0.1% | $222.26 | $156.46 | +42.1% | COM | 693475105 |
| DKS | DICK S SPORTING GOODS INC | 13,674 | $1.836M | 0.0% | $134.29 | $101.62 | +32.1% | COM | 253393102 |
| FCX | FREEPORT MCMORAN INC | 176,565 | $12.36M | 0.1% | $70.00 | $33.69 | +107.7% | CL B | 35671D857 |
| PCG | P G & E CORP | 270,700 | $3.316M | 0.0% | $12.25 | $13.39 | -8.5% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 157,349 | $13.58M | 0.1% | $86.29 | $85.55 | +0.9% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,923 | $5.428M | 0.1% | $236.78 | $209.63 | +13.0% | COM | 502431109 |
| AEP | AMERICAN ELECTRIC POWER | 66,881 | $7.935M | 0.1% | $118.64 | $85.67 | +38.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 95,867 | $10.93M | 0.1% | $114.01 | $80.79 | +41.1% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 251,105 | $15.67M | 0.2% | $62.40 | $49.95 | +24.9% | COM | 110122108 |
| WWD | WOODWARD INC | 12,271 | $4.032M | 0.0% | $328.59 | $56.43 | +482.3% | COM | 980745103 |
| SRE | SEMPRA | 80,378 | $6.266M | 0.1% | $77.96 | $70.53 | +10.5% | COM | 816851109 |
| HOOD | ROBINHOOD MARKETS INC A | 97,186 | $10.93M | 0.1% | $112.50 | $107.64 | +4.5% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 140,118 | $13.17M | 0.1% | $93.96 | $85.63 | +9.7% | COM | 855244109 |
| RRX | REGAL REXNORD CORP | 13,807 | $2.142M | 0.0% | $155.11 | $108.50 | +43.0% | COM | 758750103 |
| DE | DEERE & CO | 30,862 | $20.73M | 0.2% | $671.55 | $330.32 | +103.3% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC CLASS A | 27,372 | $5.102M | 0.1% | $186.41 | $259.31 | -28.1% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 27,111 | $12.25M | 0.1% | $451.98 | $236.11 | +91.4% | SHS | G8994E103 |
| BWXT | BWX TECHNOLOGIES INC | 18,980 | $2.6M | 0.0% | $137.00 | $67.62 | +102.6% | COM | 05605H100 |
| URI | UNITED RENTALS INC | 7,652 | $7.658M | 0.1% | $1000.78 | $362.32 | +176.2% | COM | 911363109 |
| SOLS | SOLSTICE ADV MATERIALS INC | 32,900 | $1.853M | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| HPQ | HP INC | 112,378 | $3.515M | 0.0% | $31.28 | $19.61 | +59.5% | COM | 40434L105 |
| GRMN | GARMIN LTD | 20,385 | $5.847M | 0.1% | $286.84 | $125.33 | +128.9% | SHS | H2906T109 |
| FN | FABRINET | 7,423 | $3.149M | 0.0% | $424.27 | $66.98 | +533.4% | SHS | G3323L100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 39,944 | $4.432M | 0.0% | $110.95 | $63.57 | +74.5% | COM | 910047109 |
| SCHW | SCHWAB (CHARLES) CORP | 199,828 | $19.53M | 0.2% | $97.74 | $75.64 | +29.2% | COM | 808513105 |
| EIX | EDISON INTERNATIONAL | 47,263 | $2.539M | 0.0% | $53.73 | $56.16 | -4.3% | COM | 281020107 |
| Q | QNITY ELECTRONICS INC | 25,749 | $3.238M | 0.0% | $125.74 | $89.13 | +41.1% | COMMON STOCK | 74743L100 |
| WMB | WILLIAMS COS INC | 150,335 | $10.22M | 0.1% | $67.97 | $36.52 | +86.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 205,263 | $13.82M | 0.1% | $67.34 | $41.31 | +63.0% | COM | 02209S103 |
| ABNB | AIRBNB INC CLASS A | 51,578 | $8.286M | 0.1% | $160.65 | $136.85 | +17.4% | COM CL A | 009066101 |
| RBC | RBC BEARINGS INC | 6,540 | $3.265M | 0.0% | $499.23 | $247.67 | +101.6% | COM | 75524B104 |
| SPG | SIMON PROPERTY GROUP INC | 39,814 | $7.993M | 0.1% | $200.76 | $109.95 | — | COM | 828806109 |
| F | FORD MOTOR CO | 481,452 | $5.806M | 0.1% | $12.06 | $9.23 | +30.7% | COM | 345370860 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 21,611 | $4.484M | 0.0% | $207.50 | $164.55 | +26.1% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,716 | $5.189M | 0.1% | $77.77 | $68.76 | +13.1% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 71,538 | $14.83M | 0.2% | $207.31 | $115.52 | +79.5% | COM | 743315103 |
| ON | ON SEMICONDUCTOR | 47,875 | $3.68M | 0.0% | $76.87 | $45.32 | +69.6% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 251,091 | $17.2M | 0.2% | $68.51 | $63.15 | +8.5% | COM | 90353T100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 61,266 | $4.126M | 0.0% | $67.34 | $45.60 | +47.7% | COM | 744573106 |
| CASY | CASEY S GENERAL STORES INC | 4,544 | $2.765M | 0.0% | $608.46 | $112.85 | +439.2% | COM | 147528103 |
| D | DOMINION ENERGY INC | 108,152 | $6.545M | 0.1% | $60.52 | $49.61 | +22.0% | COM | 25746U109 |
| NKE | NIKE INC CL B | 147,742 | $5.23M | 0.1% | $35.40 | $100.80 | -64.9% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,245 | $16.34M | 0.2% | $522.81 | $305.52 | +71.1% | COM | 92532F100 |
| VST | VISTRA CORP | 38,808 | $5.369M | 0.1% | $138.35 | $70.74 | +95.6% | COM | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 69,180 | $2.841M | 0.0% | $41.07 | $37.75 | +8.8% | COM NEW | 86800U302 |
| WM | WASTE MANAGEMENT INC | 45,680 | $9.315M | 0.1% | $203.92 | $157.30 | +29.6% | COM | 94106L109 |
| VMC | VULCAN MATERIALS CO | 15,970 | $3.907M | 0.0% | $244.63 | $167.37 | +46.2% | COM | 929160109 |
| FSLR | FIRST SOLAR INC | 13,222 | $2.316M | 0.0% | $175.16 | $95.40 | +83.6% | COM | 336433107 |
| ENTG | ENTEGRIS INC | 31,657 | $4.877M | 0.1% | $154.06 | $101.15 | +52.3% | COM | 29362U104 |
| ROST | ROSS STORES INC | 39,444 | $9.206M | 0.1% | $233.40 | $93.18 | +150.5% | COM | 778296103 |
| SPXC | SPX TECHNOLOGIES INC | 10,377 | $1.76M | 0.0% | $169.56 | $65.72 | — | COM | 78473E103 |
| ROK | ROCKWELL AUTOMATION INC | 13,695 | $5.962M | 0.1% | $435.33 | $241.53 | +80.2% | COM | 773903109 |
| EMR | EMERSON ELECTRIC CO | 68,631 | $10.64M | 0.1% | $155.10 | $81.40 | +90.5% | COM | 291011104 |
| DTE | DTE ENERGY COMPANY | 25,607 | $3.119M | 0.0% | $121.80 | $106.49 | +14.4% | COM | 233331107 |
| WAT | WATERS CORP | 12,083 | $5.309M | 0.1% | $439.39 | $308.69 | +42.3% | COM | 941848103 |
| AZO | AUTOZONE INC | 2,007 | $5.68M | 0.1% | $2830.02 | $2392.87 | +18.3% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 76,745 | $5.409M | 0.1% | $70.48 | $53.17 | +32.5% | COM | 98389B100 |
| FDX | FEDEX CORP | 27,048 | $7.711M | 0.1% | $285.09 | $192.34 | +48.2% | COM | 31428X106 |
| EXC | EXELON CORP | 126,867 | $5.125M | 0.1% | $40.40 | $29.05 | +39.1% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATERIALS | 7,386 | $3.544M | 0.0% | $479.81 | $383.13 | +25.2% | COM | 573284106 |
| AVTR | AVANTOR INC | 140,157 | $2.109M | 0.0% | $15.05 | $24.10 | -37.5% | COM | 05352A100 |
| XPO | XPO INC | 24,261 | $4.269M | 0.0% | $175.98 | $29.44 | +497.8% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 31,220 | $10.36M | 0.1% | $331.83 | $220.73 | +50.3% | COM | 369550108 |
| CCL | CARNIVAL CORP LTD | 156,620 | $3.843M | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CACI | CACI INTERNATIONAL INC CL A | 4,578 | $2.789M | 0.0% | $609.11 | $183.99 | +231.1% | CL A | 127190304 |
| EVR | EVERCORE INC A | 7,966 | $2.051M | 0.0% | $257.50 | $109.34 | +135.5% | CLASS A | 29977A105 |
| PCAR | PACCAR INC | 64,688 | $7.103M | 0.1% | $109.81 | $63.89 | +71.9% | COM | 693718108 |
| POWL | POWELL INDUSTRIES INC | 6,457 | $1.191M | 0.0% | $184.47 | $191.19 | -3.5% | COM | 739128106 |
| SHW | SHERWIN WILLIAMS CO/THE | 28,038 | $9.064M | 0.1% | $323.27 | $282.12 | +14.6% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 97,995 | $8.361M | 0.1% | $85.32 | $61.19 | +39.4% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,863 | $2.189M | 0.0% | $373.31 | $323.08 | +15.5% | CL A | 989207105 |
| RTX | RTX CORP | 165,684 | $30.76M | 0.3% | $185.65 | $92.37 | +101.0% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 111,459 | $5.638M | 0.1% | $50.58 | $35.18 | +43.8% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 40,089 | $4.04M | 0.0% | $100.78 | $76.36 | +32.0% | COM | 92939U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,645 | $2.987M | 0.0% | $91.51 | $47.39 | +93.1% | COM | 71377A103 |
| AAL | AMERICAN AIRLINES GROUP INC | 137,097 | $1.833M | 0.0% | $13.37 | $17.96 | -25.6% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 248,324 | $3.789M | 0.0% | $15.26 | $12.86 | +18.7% | COM | 446150104 |
| BURL | BURLINGTON STORES INC | 13,040 | $3.484M | 0.0% | $267.19 | $156.32 | +70.9% | COM | 122017106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,702 | $4.962M | 0.1% | $55.32 | $42.32 | +30.7% | COM | 674599105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 10,139 | $822K | 0.0% | $81.06 | $15.49 | +423.3% | COM | 90385V107 |
| GNRC | GENERAC HOLDINGS INC | 7,246 | $1.5M | 0.0% | $206.95 | $201.76 | +2.6% | COM | 368736104 |
| ESI | ELEMENT SOLUTIONS INC | 51,347 | $1.863M | 0.0% | $36.28 | $25.26 | +43.6% | COM | 28618M106 |
| DOV | DOVER CORP | 16,572 | $3.1M | 0.0% | $187.05 | $117.44 | +59.3% | COM | 260003108 |
| GWW | WW GRAINGER INC | 5,346 | $6.66M | 0.1% | $1245.76 | $573.01 | +117.4% | COM | 384802104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 14,390 | $2.129M | 0.0% | $147.96 | $80.92 | +82.9% | COM NEW | 12541W209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 9,162 | $2.053M | 0.0% | $224.05 | $104.79 | +113.8% | COM | 445658107 |
| CTVA | CORTEVA INC | 82,044 | $6.371M | 0.1% | $77.65 | $46.79 | +66.0% | COM | 22052L104 |
| VSAT | VIASAT INC | 30,952 | $2.178M | 0.0% | $70.38 | $46.32 | +51.9% | COM | 92552V100 |
| LUV | SOUTHWEST AIRLINES CO | 60,170 | $2.505M | 0.0% | $41.64 | $32.92 | +26.5% | COM | 844741108 |
| ULS | UL SOLUTIONS INC CLASS A | 16,232 | $1.065M | 0.0% | $65.62 | $80.38 | -18.4% | CLASS A COM SHS | 903731107 |
| RVTY | REVVITY INC | 13,717 | $2.097M | 0.0% | $152.89 | $131.42 | +16.3% | COM | 714046109 |
| MSI | MOTOROLA SOLUTIONS INC | 20,347 | $9.074M | 0.1% | $445.97 | $296.03 | +50.7% | COM NEW | 620076307 |
| RMBS | RAMBUS INC | 22,483 | $2.4M | 0.0% | $106.76 | $14.38 | +642.4% | COM | 750917106 |
| DTM | DT MIDSTREAM INC | 21,105 | $2.521M | 0.0% | $119.47 | $41.08 | +190.8% | COMMON STOCK | 23345M107 |
| CNP | CENTERPOINT ENERGY INC | 80,928 | $2.978M | 0.0% | $36.80 | $28.90 | +27.3% | COM | 15189T107 |
| IRM | IRON MOUNTAIN INC | 36,629 | $4.064M | 0.0% | $110.95 | $49.83 | — | COM | 46284V101 |
| AA | ALCOA CORP | 54,647 | $2.295M | 0.0% | $42.00 | $49.07 | -14.4% | COM | 013872106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,463 | $3.721M | 0.0% | $1510.95 | $911.17 | +65.8% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 37,118 | $14.64M | 0.2% | $394.47 | $384.22 | +2.7% | COM | 78409V104 |
| NI | NISOURCE INC | 58,938 | $2.299M | 0.0% | $39.00 | $28.82 | +35.3% | COM | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC | 13,600 | $2.126M | 0.0% | $156.34 | $46.83 | +233.8% | COM | 882681109 |
| KMB | KIMBERLY CLARK CORP | 40,865 | $3.981M | 0.0% | $97.43 | $111.98 | -13.0% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 38,984 | $8.223M | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| ENPH | ENPHASE ENERGY INC | 29,655 | $978K | 0.0% | $32.99 | $106.10 | -68.9% | COM | 29355A107 |
| CAH | CARDINAL HEALTH INC | 28,619 | $6.368M | 0.1% | $222.50 | $85.84 | +159.2% | COM | 14149Y108 |
| SAIA | SAIA INC | 5,493 | $1.833M | 0.0% | $333.74 | $152.81 | +118.4% | COM | 78709Y105 |
| PG | PROCTER & GAMBLE CO/THE | 285,733 | $41.51M | 0.4% | $145.28 | $124.90 | +16.3% | COM | 742718109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,759 | $1.108M | 0.0% | $94.25 | $19.53 | +382.5% | COM | 501242101 |
| HUBB | HUBBELL INC | 6,500 | $2.948M | 0.0% | $453.60 | $226.15 | +100.6% | COM | 443510607 |
| PPG | PPG INDUSTRIES INC | 27,336 | $2.852M | 0.0% | $104.33 | $96.37 | +8.3% | COM | 693506107 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 33,758 | $2.147M | 0.0% | $63.59 | $38.54 | +65.0% | CL A | 499049104 |
| AEE | AMEREN CORPORATION | 34,068 | $3.386M | 0.0% | $99.38 | $77.31 | +28.5% | COM | 023608102 |
| USB | US BANCORP | 191,482 | $11.06M | 0.1% | $57.76 | $33.80 | +70.9% | COM NEW | 902973304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,212 | $1.912M | 0.0% | $65.45 | $29.84 | +119.3% | COM | 04280A100 |
| TEX | TEREX CORP | 23,704 | $1.247M | 0.0% | $52.60 | $45.05 | +16.8% | COM | 880779103 |
| FIVE | FIVE BELOW | 11,454 | $2.515M | 0.0% | $219.57 | $89.70 | +144.8% | COM | 33829M101 |
| VMI | VALMONT INDUSTRIES | 4,012 | $1.857M | 0.0% | $462.98 | $162.54 | +184.8% | COM | 920253101 |
| VICI | VICI PROPERTIES INC | 135,413 | $3.11M | 0.0% | $22.97 | $26.64 | — | COM | 925652109 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,541 | $3.334M | 0.0% | $246.24 | $105.02 | +134.5% | COM NEW | 759351604 |
| ALKS | ALKERMES PLC | 37,682 | $1.527M | 0.0% | $40.52 | $26.04 | +55.6% | SHS | G01767105 |
| LUMN | LUMEN TECHNOLOGIES INC | 212,879 | $1.192M | 0.0% | $5.60 | $10.40 | -46.1% | COM | 550241103 |
| TRU | TRANSUNION | 39,640 | $2.423M | 0.0% | $61.12 | $90.10 | -32.2% | COM | 89400J107 |
| RMD | RESMED INC | 17,756 | $3.926M | 0.0% | $221.10 | $151.14 | +46.3% | COM | 761152107 |
| WY | WEYERHAEUSER CO | 88,661 | $1.689M | 0.0% | $19.05 | $28.20 | — | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC | 240,926 | $7.264M | 0.1% | $30.15 | $17.26 | +74.7% | COM | 49456B101 |
| MEDP | MEDPACE HOLDINGS INC | 4,644 | $2.899M | 0.0% | $624.18 | $102.01 | +511.9% | COM | 58506Q109 |
| EME | EMCOR GROUP INC | 5,466 | $4.124M | 0.0% | $754.49 | $118.49 | +536.8% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,818 | $2.041M | 0.0% | $38.65 | $35.14 | +10.0% | COM SHS | 31620R303 |
| EL | ESTEE LAUDER COMPANIES CL A | 30,419 | $2.822M | 0.0% | $92.77 | $129.27 | -28.2% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 14,491 | $1.533M | 0.0% | $105.78 | $152.75 | -30.7% | COM | 012653101 |
| AYI | ACUITY INC | 6,205 | $1.922M | 0.0% | $309.81 | $145.29 | +113.2% | COM | 00508Y102 |
| CPAY | CORPAY INC | 8,040 | $3.124M | 0.0% | $388.60 | $295.78 | +31.4% | COM SHS | 219948106 |
| BX | BLACKSTONE INC | 92,250 | $10.34M | 0.1% | $112.09 | $118.10 | -5.1% | COM | 09260D107 |
| SANM | SANMINA CORP | 11,103 | $2.386M | 0.0% | $214.91 | $30.38 | +607.4% | COM | 801056102 |
| NOC | NORTHROP GRUMMAN CORP | 16,437 | $7.947M | 0.1% | $483.48 | $419.97 | +15.1% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 20,432 | $2.482M | 0.0% | $121.49 | $38.24 | +217.7% | COM | 29261A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,723 | $941K | 0.0% | $38.05 | $51.31 | -25.8% | COM | 34964C106 |
| POWI | POWER INTEGRATIONS INC | 12,546 | $650K | 0.0% | $51.80 | $42.08 | +23.1% | COM | 739276103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,211 | $1.241M | 0.0% | $134.69 | $20.05 | +571.8% | CL A | 002896207 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,324 | $7.602M | 0.1% | $278.23 | $238.46 | +16.7% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 31,871 | $2.017M | 0.0% | $63.30 | $46.47 | +36.2% | COM | 018802108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,839 | $3.534M | 0.0% | $275.29 | $163.70 | +68.2% | COM | 12503M108 |
| CRL | CHARLES RIVER LABORATORIES | 5,945 | $1.754M | 0.0% | $295.01 | $116.72 | +152.7% | COM | 159864107 |
| KDP | KEURIG DR PEPPER INC | 167,233 | $5.074M | 0.1% | $30.34 | $31.77 | -4.5% | COM | 49271V100 |
| KNF | KNIFE RIVER CORP | 11,804 | $595K | 0.0% | $50.42 | $46.69 | +8.0% | COMMON STOCK | 498894104 |
| FIS | FIDELITY NATIONAL INFO SERV | 63,440 | $2.087M | 0.0% | $32.90 | $97.93 | -66.4% | COM | 31620M106 |
| WING | WINGSTOP INC | 5,626 | $593K | 0.0% | $105.37 | $102.15 | +3.1% | COM | 974155103 |
| AIR | AAR CORP | 8,880 | $901K | 0.0% | $101.47 | $47.40 | +114.1% | COM | 000361105 |
| ES | EVERSOURCE ENERGY | 46,290 | $2.97M | 0.0% | $64.16 | $57.16 | +12.3% | COM | 30040W108 |
| APA | APA CORP | 43,043 | $1.788M | 0.0% | $41.54 | $31.11 | +33.5% | COM | 03743Q108 |
| COO | COOPER COS INC/THE | 23,935 | $1.353M | 0.0% | $56.53 | $88.87 | -36.4% | COM | 216648501 |
| OTIS | OTIS WORLDWIDE CORP | 46,833 | $3.012M | 0.0% | $64.32 | $74.24 | -13.4% | COM | 68902V107 |
| SFM | SPROUTS FARMERS MARKET INC | 19,285 | $1.28M | 0.0% | $66.35 | $26.69 | +148.6% | COM | 85208M102 |
| ED | CONSOLIDATED EDISON INC | 45,466 | $4.647M | 0.0% | $102.21 | $83.01 | +23.1% | COM | 209115104 |
| ADSK | AUTODESK INC | 25,941 | $5.422M | 0.1% | $209.00 | $226.13 | -7.6% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,776 | $439K | 0.0% | $31.87 | $109.94 | -71.0% | COM | 83417M104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 56,452 | $828K | 0.0% | $14.66 | $31.55 | -53.5% | SHS | G66721104 |
| EQIX | EQUINIX INC | 12,135 | $12.28M | 0.1% | $1011.58 | $654.66 | — | COM | 29444U700 |
| PH | PARKER HANNIFIN CORP | 15,520 | $14.83M | 0.2% | $955.42 | $403.35 | +136.9% | COM | 701094104 |
| EQT | EQT CORP | 76,897 | $3.734M | 0.0% | $48.56 | $40.40 | +20.2% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP | 104,750 | $2.816M | 0.0% | $26.88 | $14.84 | +81.1% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 25,995 | $3.419M | 0.0% | $131.51 | $130.78 | — | COM | 30225T102 |
| SLB | SLB LTD | 182,424 | $8.888M | 0.1% | $48.72 | $40.88 | +19.2% | COM STK | 806857108 |
| CFG | CITIZENS FINANCIAL GROUP | 51,758 | $3.3M | 0.0% | $63.76 | $34.47 | +85.0% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 43,433 | $17.66M | 0.2% | $406.63 | $343.94 | +18.2% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 236,073 | $4.169M | 0.0% | $17.66 | $20.25 | -12.8% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,998 | $2.954M | 0.0% | $184.64 | $79.42 | +132.5% | COM | 302130109 |
| VECO | VEECO INSTRUMENTS INC | 13,708 | $711K | 0.0% | $51.90 | $10.92 | +375.3% | COM | 922417100 |
| ELF | ELF BEAUTY INC | 12,263 | $1.238M | 0.0% | $100.97 | $32.19 | +213.6% | COM | 26856L103 |
| EFX | EQUIFAX INC | 14,442 | $1.982M | 0.0% | $137.24 | $199.67 | -31.3% | COM | 294429105 |
| OSK | OSHKOSH CORP | 12,786 | $1.647M | 0.0% | $128.82 | $45.45 | +183.5% | COM | 688239201 |
| RPM | RPM INTERNATIONAL INC | 26,426 | $2.607M | 0.0% | $98.67 | $56.63 | +74.2% | COM | 749685103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,698 | $3.458M | 0.0% | $606.81 | $355.17 | +70.9% | COM | 879360105 |
| SYY | SYSCO CORP | 58,863 | $4.589M | 0.0% | $77.96 | $58.53 | +33.2% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,529 | $1.584M | 0.0% | $85.48 | $81.85 | +4.4% | COM | 83088M102 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,512 | $1.455M | 0.0% | $170.88 | $71.04 | +140.6% | COM | 829073105 |
| WAB | WABTEC CORP | 20,792 | $5.971M | 0.1% | $287.18 | $107.83 | +166.3% | COM | 929740108 |
| PPL | PPL CORP | 92,507 | $3.043M | 0.0% | $32.89 | $27.20 | +20.9% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 65,100 | $2.159M | 0.0% | $33.17 | $39.20 | -15.4% | COM | 460146103 |
| SMTC | SEMTECH CORP | 19,300 | $3.442M | 0.0% | $178.35 | $48.23 | +269.8% | COM | 816850101 |
| BBY | BEST BUY CO INC | 24,306 | $2.145M | 0.0% | $88.24 | $63.35 | +39.3% | COM | 086516101 |
| GKOS | GLAUKOS CORP | 13,191 | $2.166M | 0.0% | $164.19 | $59.91 | +174.0% | COM | 377322102 |
| ALK | ALASKA AIR GROUP INC | 23,099 | $894K | 0.0% | $38.70 | $37.58 | +3.0% | COM | 011659109 |
| OVV | OVINTIV INC | 57,103 | $3.302M | 0.0% | $57.82 | $45.03 | +28.4% | COM | 69047Q102 |
| RUN | SUNRUN INC | 54,065 | $420K | 0.0% | $7.77 | $44.36 | -82.5% | COM | 86771W105 |
| MAA | MID AMERICA APARTMENT COMM | 14,305 | $1.684M | 0.0% | $117.74 | $144.48 | — | COM | 59522J103 |
| APG | API GROUP CORP | 79,680 | $3.076M | 0.0% | $38.60 | $31.63 | +22.0% | COM STK | 00187Y100 |
| BBWI | BATH & BODY WORKS INC | 41,800 | $665K | 0.0% | $15.92 | $39.91 | -60.1% | COM | 070830104 |
| ATO | ATMOS ENERGY CORP | 20,765 | $3.248M | 0.0% | $156.44 | $108.87 | +43.7% | COM | 049560105 |
| R | RYDER SYSTEM INC | 7,966 | $1.815M | 0.0% | $227.86 | $74.48 | +205.9% | COM | 783549108 |
| NVT | NVENT ELECTRIC PLC | 33,521 | $5.376M | 0.1% | $160.37 | $25.92 | +518.8% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 15,428 | $1.88M | 0.0% | $121.83 | $107.23 | +13.6% | COM | 525327102 |
| ACM | AECOM | 26,612 | $1.569M | 0.0% | $58.95 | $30.22 | +95.0% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 70,899 | $6.12M | 0.1% | $86.32 | $82.18 | +5.0% | COM | 28176E108 |
| VRSN | VERISIGN INC | 9,982 | $2.815M | 0.0% | $282.01 | $219.17 | +28.7% | COM | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 35,625 | $7.52M | 0.1% | $211.08 | $163.11 | +29.4% | ORD SHS | G87052109 |
| LIF | LIFE360 INC | 18,300 | $737K | 0.0% | $40.28 | $51.50 | -21.8% | COM | 532206109 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,229 | $917K | 0.0% | $81.62 | $17.73 | +360.4% | COM NEW | 69888T207 |
| NUE | NUCOR CORP | 27,923 | $6.527M | 0.1% | $233.75 | $90.54 | +158.2% | COM | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,465 | $3.295M | 0.0% | $169.30 | $88.30 | +91.7% | COM | 538034109 |
| DGX | QUEST DIAGNOSTICS INC | 13,568 | $3.162M | 0.0% | $233.07 | $134.38 | +73.4% | COM | 74834L100 |
| BWA | BORGWARNER INC | 42,200 | $2.537M | 0.0% | $60.11 | $31.25 | +92.3% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 326,818 | $108M | 1.2% | $330.83 | $165.60 | +99.8% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SECURITY | 38,871 | $1.659M | 0.0% | $42.69 | $38.81 | +10.0% | COM NEW | 50077B207 |
| FE | FIRSTENERGY CORP | 63,979 | $2.772M | 0.0% | $43.33 | $37.30 | +16.2% | COM | 337932107 |
| KIM | KIMCO REALTY CORP | 82,495 | $1.832M | 0.0% | $22.21 | $17.75 | — | COM | 49446R109 |
| BC | BRUNSWICK CORP | 13,433 | $863K | 0.0% | $64.24 | $40.51 | +58.6% | COM | 117043109 |
| LSTR | LANDSTAR SYSTEM INC | 7,019 | $1.184M | 0.0% | $168.64 | $64.50 | — | COM | 515098101 |
| CNM | CORE & MAIN INC CLASS A | 38,757 | $1.608M | 0.0% | $41.48 | $36.50 | +13.6% | CL A | 21874C102 |
| FISV | FISERV INC | 65,344 | $2.952M | 0.0% | $45.18 | $111.39 | -59.4% | COM | 337738108 |
| TROW | T ROWE PRICE GROUP INC | 26,262 | $2.733M | 0.0% | $104.05 | $108.19 | -3.8% | COM | 74144T108 |
| CVNA | CARVANA CO | 88,480 | $5.534M | 0.1% | $62.54 | $126.07 | -50.4% | CL A | 146869102 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,368 | $1.078M | 0.0% | $34.38 | $26.18 | +31.3% | COM | 302081104 |
| CSX | CSX CORP | 227,757 | $10.59M | 0.1% | $46.51 | $30.20 | +54.0% | COM | 126408103 |
| CDE | COEUR MINING INC | 212,900 | $3.747M | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| FOXA | FOX CORP CLASS A | 24,552 | $1.538M | 0.0% | $62.65 | $38.11 | +64.4% | CL A COM | 35137L105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,232 | $1.077M | 0.0% | $105.24 | $28.61 | +267.8% | COM | 163072101 |
| WTFC | WINTRUST FINANCIAL CORP | 13,986 | $1.983M | 0.0% | $141.82 | $77.98 | +81.9% | COM | 97650W108 |
| FHN | FIRST HORIZON CORP | 98,161 | $2.26M | 0.0% | $23.02 | $13.60 | +69.2% | COM | 320517105 |
| SNA | SNAP ON INC | 6,375 | $2.316M | 0.0% | $363.35 | $210.98 | +72.2% | COM | 833034101 |
| FTV | FORTIVE CORP | 37,155 | $2.036M | 0.0% | $54.81 | $41.40 | +32.4% | COM | 34959J108 |
| SNPS | SYNOPSYS INC | 23,578 | $10.26M | 0.1% | $434.94 | $439.83 | -1.1% | COM | 871607107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 63,535 | $1.754M | 0.0% | $27.60 | $18.89 | — | COM | 11120U105 |
| VVV | VALVOLINE INC | 26,468 | $798K | 0.0% | $30.14 | $23.36 | +29.0% | COM | 92047W101 |
| SEZL | SEZZLE INC | 3,838 | $415K | 0.0% | $108.04 | $68.16 | +58.5% | COM | 78435P105 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,041 | $812K | 0.0% | $134.44 | $104.61 | +28.5% | CL A | 55826T102 |
| HXL | HEXCEL CORP | 15,642 | $1.313M | 0.0% | $83.92 | $38.39 | +118.6% | COM | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 21,009 | $7.648M | 0.1% | $364.04 | $175.11 | +107.9% | COM | 49338L103 |
| KTB | KONTOOR BRANDS INC | 11,401 | $719K | 0.0% | $63.03 | $31.57 | +99.7% | COM | 50050N103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 40,152 | $2.342M | 0.0% | $58.33 | $63.73 | — | COM | 29472R108 |
| DUOL | DUOLINGO | 8,387 | $1.194M | 0.0% | $142.40 | $211.07 | -32.5% | CL A COM | 26603R106 |
| MOG/A | MOOG INC CLASS A | 5,892 | $2.248M | 0.0% | $381.47 | $79.62 | +379.1% | CL A | 615394202 |
| VCYT | VERACYTE INC | 18,050 | $831K | 0.0% | $46.04 | $28.95 | +59.1% | COM | 92337F107 |
| TSN | TYSON FOODS INC CL A | 34,603 | $1.748M | 0.0% | $50.53 | $57.58 | -12.2% | CL A | 902494103 |
| KR | KROGER CO | 70,029 | $4.105M | 0.0% | $58.62 | $40.58 | +44.5% | COM | 501044101 |
| HL | HECLA MINING CO | 139,200 | $2.371M | 0.0% | $17.03 | $8.46 | +101.3% | COM | 422704106 |
| HUM | HUMANA INC | 14,761 | $5.632M | 0.1% | $381.57 | $365.73 | +4.3% | COM | 444859102 |
| EVRG | EVERGY INC | 28,366 | $2.225M | 0.0% | $78.44 | $56.18 | +39.6% | COM | 30034W106 |
| IDCC | INTERDIGITAL INC | 5,341 | $1.742M | 0.0% | $326.07 | $65.25 | +399.7% | COM | 45867G101 |
| HAL | HALLIBURTON CO | 102,435 | $3.257M | 0.0% | $31.80 | $31.76 | +0.1% | COM | 406216101 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,186 | $510K | 0.0% | $82.50 | $68.23 | +20.9% | COM | 005098108 |
| BALL | BALL CORP | 32,504 | $1.821M | 0.0% | $56.03 | $65.23 | -14.1% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 12,889 | $1.24M | 0.0% | $96.19 | $250.01 | -61.5% | COM | 550021109 |
| MAN | MANPOWERGROUP INC | 10,400 | $578K | 0.0% | $55.58 | $86.59 | -35.8% | COM | 56418H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,492 | $2.317M | 0.0% | $22.39 | $17.06 | +31.2% | COM | 28414H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,688 | $1.881M | 0.0% | $106.35 | $94.11 | +13.0% | COM | 00971T101 |
| CPT | CAMDEN PROPERTY TRUST | 12,418 | $1.201M | 0.0% | $96.73 | $94.20 | — | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 24,937 | $1.731M | 0.0% | $69.42 | $88.42 | -21.5% | CL A | 099502106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,416 | $1.157M | 0.0% | $86.23 | $59.59 | +44.7% | COM | 589889104 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,658 | $2.004M | 0.0% | $354.18 | $81.47 | +334.7% | CL A | 942749102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,750 | $1.166M | 0.0% | $91.49 | $88.04 | +3.9% | COM | 686688102 |
| ATI | ATI INC | 28,192 | $5.34M | 0.1% | $189.40 | $31.02 | +510.6% | COM | 01741R102 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 31,159 | $2.917M | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| CLX | CLOROX COMPANY | 14,884 | $1.206M | 0.0% | $81.01 | $141.94 | -42.9% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,419 | $4.818M | 0.1% | $113.58 | $69.77 | +62.8% | COM | 744320102 |
| FORM | FORMFACTOR INC | 17,527 | $2.617M | 0.0% | $149.31 | $15.98 | +834.3% | COM | 346375108 |
| HIMS | HIMS & HERS HEALTH INC | 43,800 | $1.305M | 0.0% | $29.79 | $26.44 | +12.7% | COM CL A | 433000106 |
| LAMR | LAMAR ADVERTISING CO A | 18,004 | $2.595M | 0.0% | $144.11 | $62.63 | — | CL A | 512816109 |
| MARA | MARA HOLDINGS INC | 86,628 | $981K | 0.0% | $11.33 | $18.61 | -39.1% | COM | 565788106 |
| ZION | ZIONS BANCORP NA | 30,191 | $1.891M | 0.0% | $62.65 | $37.66 | +66.4% | COM | 989701107 |
| PNW | PINNACLE WEST CAPITAL | 14,914 | $1.388M | 0.0% | $93.04 | $70.25 | +32.4% | COM | 723484101 |
| STWD | STARWOOD PROPERTY TRUST INC | 72,074 | $973K | 0.0% | $13.50 | $17.86 | — | COM | 85571B105 |
| SBAC | SBA COMMUNICATIONS CORP | 13,051 | $2.09M | 0.0% | $160.12 | $227.06 | — | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT A | 65,483 | $1.99M | 0.0% | $30.39 | $36.46 | — | CL A | 02665T306 |
| FAST | FASTENAL CO | 141,018 | $6.985M | 0.1% | $49.53 | $33.70 | +47.0% | COM | 311900104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,043 | $8.141M | 0.1% | $1347.22 | $568.54 | +137.0% | COM | 609839105 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,097 | $978K | 0.0% | $191.88 | $42.65 | +349.9% | COM | 45780R101 |
| GME | GAMESTOP CORP CLASS A | 84,576 | $2.085M | 0.0% | $24.65 | $27.46 | -10.2% | CL A | 36467W109 |
| VLY | VALLEY NATIONAL BANCORP | 98,493 | $1.243M | 0.0% | $12.62 | $10.58 | +19.2% | COM | 919794107 |
| CHDN | CHURCHILL DOWNS INC | 13,578 | $1.028M | 0.0% | $75.68 | $90.57 | -16.4% | COM | 171484108 |
| FFIV | F5 INC | 6,961 | $3.099M | 0.0% | $445.18 | $192.06 | +131.8% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 16,016 | $2.688M | 0.0% | $167.85 | $186.96 | -10.2% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 54,245 | $1.636M | 0.0% | $30.16 | $17.93 | +68.2% | SHS | G491BT108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,415 | $1.107M | 0.0% | $71.84 | $61.65 | +16.5% | COM | 98311A105 |
| MAC | MACERICH CO/THE | 63,620 | $1.423M | 0.0% | $22.36 | $19.15 | — | COM | 554382101 |
| APPF | APPFOLIO INC A | 4,990 | $1.001M | 0.0% | $200.52 | $214.20 | -6.4% | COM CL A | 03783C100 |
| CLF | CLEVELAND CLIFFS INC | 118,199 | $1.301M | 0.0% | $11.01 | $17.28 | -36.3% | COM | 185899101 |
| DAR | DARLING INGREDIENTS INC | 32,721 | $1.986M | 0.0% | $60.71 | $28.42 | +113.6% | COM | 237266101 |
| ECL | ECOLAB INC | 30,978 | $8.506M | 0.1% | $274.58 | $201.81 | +36.1% | COM | 278865100 |
| SATS | ECHOSTAR CORP A | 16,977 | $1.518M | 0.0% | $89.41 | $23.85 | — | CL A | 278768106 |
| PODD | INSULET CORP | 8,525 | $1.112M | 0.0% | $130.47 | $288.75 | -54.8% | COM | 45784P101 |
| LNC | LINCOLN NATIONAL CORP | 38,627 | $1.555M | 0.0% | $40.26 | $26.14 | +54.0% | COM | 534187109 |
| AVT | AVNET INC | 16,977 | $1.697M | 0.0% | $99.95 | $30.83 | +224.2% | COM | 053807103 |
| SDGR | SCHRODINGER INC | 12,800 | $397K | 0.0% | $31.05 | $33.56 | -7.5% | COM | 80810D103 |
| MSCI | MSCI INC | 8,962 | $4.827M | 0.1% | $538.66 | $504.17 | +6.8% | COM | 55354G100 |
| HR | HEALTHCARE REALTY TRUST INC | 70,972 | $1.259M | 0.0% | $17.74 | $20.75 | — | CL A COM | 42226K105 |
| PII | POLARIS INC | 11,211 | $585K | 0.0% | $52.15 | $106.22 | -50.9% | COM | 731068102 |
| ST | SENSATA TECHNOLOGIES HOLDPLC | 30,154 | $1.253M | 0.0% | $41.56 | $45.18 | -8.0% | SHS | G8060N102 |
| CTRE | CARETRUST REIT INC | 48,900 | $1.789M | 0.0% | $36.58 | $24.64 | — | COM | 14174T107 |
| ORI | OLD REPUBLIC INTL CORP | 46,009 | $1.717M | 0.0% | $37.31 | $9.34 | +299.4% | COM | 680223104 |
| LPX | LOUISIANA PACIFIC CORP | 13,293 | $858K | 0.0% | $64.55 | $21.21 | +204.3% | COM | 546347105 |
| LEA | LEAR CORP | 10,226 | $1.207M | 0.0% | $118.03 | $104.83 | +12.6% | COM NEW | 521865204 |
| HRL | HORMEL FOODS CORP | 35,805 | $714K | 0.0% | $19.94 | $32.96 | -39.5% | COM | 440452100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,800 | $1.14M | 0.0% | $47.90 | $23.41 | +104.6% | COM | 46269C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,225 | $4.701M | 0.1% | $79.38 | $71.01 | +11.8% | COM | 039483102 |
| AM | ANTERO MIDSTREAM CORP | 68,870 | $1.388M | 0.0% | $20.16 | $5.33 | +278.2% | COM | 03676B102 |
| CR | CRANE CO | 10,289 | $2.099M | 0.0% | $204.02 | $80.87 | +152.3% | COMMON STOCK | 224408104 |
| BAX | BAXTER INTERNATIONAL INC | 63,599 | $1.526M | 0.0% | $24.00 | $46.95 | -48.9% | COM | 071813109 |
| TRMB | TRIMBLE INC | 28,690 | $1.638M | 0.0% | $57.11 | $69.22 | -17.5% | COM | 896239100 |
| ARMK | ARAMARK | 54,572 | $2.922M | 0.0% | $53.55 | $27.83 | +92.4% | COM | 03852U106 |
| NDSN | NORDSON CORP | 6,513 | $2.135M | 0.0% | $327.85 | $135.56 | +141.8% | COM | 655663102 |
| GIS | GENERAL MILLS INC | 65,715 | $2.113M | 0.0% | $32.16 | $55.49 | -42.0% | COM | 370334104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,908 | $2.13M | 0.0% | $269.39 | $232.80 | — | COM | 297178105 |
| AME | AMETEK INC | 28,209 | $6.988M | 0.1% | $247.73 | $118.16 | +109.7% | COM | 031100100 |
| BIIB | BIOGEN INC | 18,167 | $4.104M | 0.0% | $225.88 | $232.97 | -3.0% | COM | 09062X103 |
| ATEN | A10 NETWORKS INC | 16,318 | $442K | 0.0% | $27.11 | $13.70 | +97.8% | COM | 002121101 |
| STLD | STEEL DYNAMICS INC | 16,575 | $3.673M | 0.0% | $221.61 | $65.20 | +239.9% | COM | 858119100 |
| WHD | CACTUS INC A | 15,634 | $973K | 0.0% | $62.22 | $50.46 | +23.3% | CL A | 127203107 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,354 | $1.033M | 0.0% | $83.60 | $61.34 | +36.3% | COM | 816300107 |
| GNTX | GENTEX CORP | 43,642 | $949K | 0.0% | $21.74 | $16.32 | +33.2% | COM | 371901109 |
| RYN | RAYONIER INC | 57,357 | $1.053M | 0.0% | $18.36 | $31.03 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 47,699 | $20.5M | 0.2% | $429.71 | $204.06 | +110.6% | SHS | G29183103 |
| FAF | FIRST AMERICAN FINANCIAL | 21,127 | $1.283M | 0.0% | $60.74 | $24.09 | +152.2% | COM | 31847R102 |
| WCC | WESCO INTERNATIONAL INC | 10,095 | $3.63M | 0.0% | $359.59 | $152.75 | +135.4% | COM | 95082P105 |
| MBC | MASTERBRAND INC | 45,666 | $320K | 0.0% | $7.00 | $8.36 | -16.3% | COMMON STOCK | 57638P104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 11,935 | $596K | 0.0% | $49.90 | $47.49 | +5.1% | COM | 10922N103 |
| LYB | LYONDELLBASELL INDU CL A | 31,756 | $1.825M | 0.0% | $57.47 | $55.11 | +4.3% | SHS - A - | N53745100 |
| LFUS | LITTELFUSE INC | 5,262 | $2.23M | 0.0% | $423.74 | $180.74 | +134.5% | COM | 537008104 |
| VLTO | VERALTO CORP | 29,948 | $2.825M | 0.0% | $94.32 | $84.23 | +12.0% | COM SHS | 92338C103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,206 | $1.593M | 0.0% | $75.10 | $74.89 | +0.3% | COM | 957638109 |
| PSMT | PRICESMART INC | 5,782 | $978K | 0.0% | $169.11 | $67.59 | +150.2% | COM | 741511109 |
| SON | SONOCO PRODUCTS CO | 20,516 | $1.002M | 0.0% | $48.82 | $29.27 | +66.8% | COM | 835495102 |
| GXO | GXO LOGISTICS INC | 23,803 | $1.058M | 0.0% | $44.45 | $70.59 | -37.0% | COMMON STOCK | 36262G101 |
| CBT | CABOT CORP | 10,729 | $825K | 0.0% | $76.91 | $34.83 | +120.8% | COM | 127055101 |
| EWBC | EAST WEST BANCORP INC | 28,352 | $3.514M | 0.0% | $123.93 | $40.60 | +205.2% | COM | 27579R104 |
| HLIT | HARMONIC INC | 24,469 | $258K | 0.0% | $10.56 | $6.07 | +73.9% | COM | 413160102 |
| FNB | FNB CORP | 73,126 | $1.258M | 0.0% | $17.21 | $9.72 | +77.1% | COM | 302520101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,985 | $584K | 0.0% | $20.15 | $18.28 | +10.2% | COM | 004225108 |
| LNTH | LANTHEUS HOLDINGS INC | 13,559 | $1.35M | 0.0% | $99.53 | $17.70 | +462.2% | COM | 516544103 |
| TDW | TIDEWATER INC | 10,379 | $842K | 0.0% | $81.10 | $97.76 | -17.0% | COM | 88642R109 |
| TRIP | TRIPADVISOR INC | 26,279 | $220K | 0.0% | $8.37 | $31.60 | -73.5% | COM | 896945201 |
| MRSH | MARSH & MCLENNAN COS | 58,663 | $10.02M | 0.1% | $170.73 | $144.63 | +18.0% | COM | 571748102 |
| ENSG | ENSIGN GROUP INC/THE | 11,988 | $2.062M | 0.0% | $172.00 | $48.24 | +256.6% | COM | 29358P101 |
| RS | RELIANCE INC | 10,608 | $4.081M | 0.0% | $384.75 | $124.22 | +209.7% | COM | 759509102 |
| OZK | BANK OZK | 21,044 | $967K | 0.0% | $45.96 | $35.71 | +28.7% | COM | 06417N103 |
| SW | SMURFIT WESTROCK PLC | 64,455 | $2.842M | 0.0% | $44.10 | $43.91 | +0.4% | SHS | G8267P108 |
| RH | RH | 3,203 | $390K | 0.0% | $121.75 | $180.81 | -32.7% | COM | 74967X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,688 | $646K | 0.0% | $240.44 | $63.21 | +280.4% | COM | 398905109 |
| CI | THE CIGNA GROUP | 32,487 | $8.831M | 0.1% | $271.83 | $247.89 | +9.7% | COM | 125523100 |
| ARW | ARROW ELECTRONICS INC | 10,530 | $2.39M | 0.0% | $227.00 | $67.22 | +237.7% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 42,791 | $1.944M | 0.0% | $45.42 | $37.26 | +21.9% | COM | 670837103 |
| CHEF | CHEFS WAREHOUSE INC/THE | 8,316 | $933K | 0.0% | $112.17 | $31.01 | +261.7% | COM | 163086101 |
| IFF | INTL FLAVORS & FRAGRANCES | 31,355 | $2.618M | 0.0% | $83.48 | $93.74 | -10.9% | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 31,100 | $459K | 0.0% | $14.76 | $53.87 | -72.6% | SHS | G97822103 |
| MDU | MDU RESOURCES GROUP INC | 47,185 | $875K | 0.0% | $18.54 | $8.96 | +106.8% | COM | 552690109 |
| MUSA | MURPHY USA INC | 3,461 | $1.744M | 0.0% | $504.03 | $64.98 | +675.7% | COM | 626755102 |
| GPC | GENUINE PARTS CO | 16,945 | $2.131M | 0.0% | $125.74 | $129.55 | -2.9% | COM | 372460105 |
| DIOD | DIODES INC | 10,377 | $1.004M | 0.0% | $96.79 | $36.03 | +168.7% | COM | 254543101 |
| NE | NOBLE CORP PLC | 28,700 | $1.198M | 0.0% | $41.74 | $27.58 | +51.4% | ORD SHS A | G65431127 |
| WU | WESTERN UNION CO | 70,012 | $413K | 0.0% | $5.90 | $18.59 | — | COM | 959802109 |
| SLM | SLM CORP | 38,943 | $881K | 0.0% | $22.63 | $8.71 | +159.7% | COM | 78442P106 |
| MUR | MURPHY OIL CORP | 27,902 | $1.033M | 0.0% | $37.02 | $25.15 | +47.2% | COM | 626717102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 26,414 | $2.43M | 0.0% | $92.00 | $27.13 | +239.1% | COM | 05550J101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 111,203 | $385K | 0.0% | $3.46 | $17.57 | — | COM | 58463J304 |
| ALLE | ALLEGION PLC | 10,457 | $1.608M | 0.0% | $153.77 | $111.67 | +37.7% | ORD SHS | G0176J109 |
| MKC | MCCORMICK & CO NON VTG SHRS | 31,253 | $1.45M | 0.0% | $46.40 | $74.31 | -37.6% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 27,644 | $8.542M | 0.1% | $309.00 | $148.31 | +108.3% | COM | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,117 | $2.407M | 0.0% | $60.00 | $81.74 | -26.6% | COM | 09061G101 |
| DG | DOLLAR GENERAL CORP | 27,104 | $3.241M | 0.0% | $119.58 | $148.78 | -19.6% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,758 | $1.693M | 0.0% | $19.97 | $21.33 | — | COM | 42250P103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 46,044 | $1.67M | 0.0% | $36.27 | $49.31 | — | COM | 76169C100 |
| JCI | JOHNSON CONTROLS INTERNATION | 74,493 | $11.07M | 0.1% | $148.65 | $62.98 | +136.0% | SHS | G51502105 |
| STT | STATE STREET CORP | 33,778 | $5.897M | 0.1% | $174.59 | $77.31 | +125.8% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 16,624 | $2.159M | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| NHI | NATL HEALTH INVESTORS INC | 11,000 | $722K | 0.0% | $65.63 | $76.26 | — | COM | 63633D104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 28,856 | $1.077M | 0.0% | $37.34 | $34.11 | — | COMMON STOCK | 71844V201 |
| WHR | WHIRLPOOL CORP | 13,540 | $415K | 0.0% | $30.68 | $115.66 | -73.5% | COM | 963320106 |
| NOG | NORTHERN OIL AND GAS INC | 23,794 | $544K | 0.0% | $22.88 | $31.45 | -27.3% | COM | 665531307 |
| STC | STEWART INFORMATION SERVICES | 6,897 | $343K | 0.0% | $49.71 | $44.91 | +10.7% | COM | 860372101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,280 | $3.363M | 0.0% | $158.02 | $108.55 | +45.6% | COM | 754730109 |
| BRKR | BRUKER CORP | 23,067 | $1.494M | 0.0% | $64.75 | $76.63 | -15.5% | COM | 116794108 |
| PKG | PACKAGING CORP OF AMERICA | 10,895 | $2.498M | 0.0% | $229.26 | $146.85 | +56.1% | COM | 695156109 |
| AVA | AVISTA CORP | 18,821 | $660K | 0.0% | $35.09 | $35.81 | -2.0% | COM | 05379B107 |
| QDEL | QUIDELORTHO CORP | 15,406 | $162K | 0.0% | $10.54 | $79.90 | -86.8% | COM | 219798105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 19,274 | $915K | 0.0% | $47.46 | $102.69 | — | COM | 015271109 |
| CHE | CHEMED CORP | 2,719 | $1.373M | 0.0% | $505.07 | $319.06 | +58.3% | COM | 16359R103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 48,763 | $709K | 0.0% | $14.53 | $18.01 | — | COM | 45378A106 |
| NJR | NEW JERSEY RESOURCES CORP | 21,029 | $1.064M | 0.0% | $50.60 | $28.66 | +76.6% | COM | 646025106 |
| — | BCE INC | 98,500 | $2.01M | 0.0% | $20.41 | $22.09 | — | PUT | 05534B950 |
| BNL | BROADSTONE NET LEASE INC | 43,100 | $797K | 0.0% | $18.50 | $20.67 | — | COM | 11135E203 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 12,475 | $1.068M | 0.0% | $85.65 | $80.53 | +6.4% | COM | 681116109 |
| OLN | OLIN CORP | 23,602 | $366K | 0.0% | $15.50 | $18.29 | -15.3% | COM PAR $1 | 680665205 |
| EXPE | EXPEDIA GROUP INC | 14,092 | $3.711M | 0.0% | $263.36 | $137.45 | +91.6% | COM NEW | 30212P303 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,835 | $705K | 0.0% | $59.54 | $49.36 | +20.6% | COM | 203607106 |
| TALO | TALOS ENERGY INC | 28,071 | $458K | 0.0% | $16.33 | $14.33 | +14.0% | COM | 87484T108 |
| DASH | DOORDASH INC A | 46,260 | $8.491M | 0.1% | $183.55 | $204.04 | -10.0% | CL A | 25809K105 |
| VNOM | VIPER ENERGY INC CL A | 40,294 | $1.607M | 0.0% | $39.89 | $39.06 | +2.1% | CL A | 64361Q101 |
| BDC | BELDEN INC | 8,124 | $877K | 0.0% | $107.93 | $68.05 | +58.6% | COM | 077454106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,994 | $837K | 0.0% | $93.02 | $83.32 | +11.6% | COM | 88224Q107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 61,344 | $555K | 0.0% | $9.05 | $24.71 | -63.4% | COM | 388689101 |
| CBSH | COMMERCE BANCSHARES INC | 27,949 | $1.53M | 0.0% | $54.74 | $34.59 | +58.2% | COM | 200525103 |
| AMCR | AMCOR PLC | 56,828 | $2.379M | 0.0% | $41.86 | $43.94 | -4.7% | COM NEW | G0250X149 |
| CWK | CUSHMAN & WAKEFIELD LTD | 52,657 | $622K | 0.0% | $11.81 | $15.85 | -25.5% | COMMON SHARES | G2717C106 |
| ARCB | ARCBEST CORP | 5,060 | $645K | 0.0% | $127.44 | $36.83 | +246.1% | COM | 03937C105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 44,316 | $1.425M | 0.0% | $32.16 | $28.83 | +11.5% | COM | G0750C108 |
| LXP | LXP INDUSTRIAL TRUST | 13,230 | $806K | 0.0% | $60.92 | $49.58 | — | COM | 529043408 |
| SJM | JM SMUCKER CO/THE | 13,129 | $1.561M | 0.0% | $118.91 | $97.26 | +22.3% | COM NEW | 832696405 |
| WINA | WINMARK CORP | 679 | $204K | 0.0% | $300.19 | $441.02 | -31.9% | COM | 974250102 |
| NWL | NEWELL BRANDS INC | 95,537 | $504K | 0.0% | $5.28 | $10.49 | -49.7% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC | 18,804 | $1.777M | 0.0% | $94.48 | $49.47 | +91.0% | COM | 929089100 |
| PTON | PELOTON INTERACTIVE INC A | 94,900 | $474K | 0.0% | $4.99 | $5.39 | -7.5% | CL A COM | 70614W100 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,690 | $3.222M | 0.0% | $370.76 | $272.54 | +36.0% | COM | 955306105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 11,239 | $770K | 0.0% | $68.49 | $21.49 | +218.7% | COM | 459044103 |
| OMCL | OMNICELL INC | 10,221 | $348K | 0.0% | $34.05 | $68.33 | -50.2% | COM | 68213N109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,951 | $2.682M | 0.0% | $111.96 | $59.08 | +89.5% | COM | 74251V102 |
| HLI | HOULIHAN LOKEY INC | 11,264 | $1.423M | 0.0% | $126.34 | $106.88 | +18.2% | CL A | 441593100 |
| LGIH | LGI HOMES INC | 4,628 | $216K | 0.0% | $46.64 | $50.52 | -7.7% | COM | 50187T106 |
| TNC | TENNANT CO | 3,863 | $260K | 0.0% | $67.22 | $55.80 | +20.5% | COM | 880345103 |
| ASB | ASSOCIATED BANC CORP | 33,584 | $962K | 0.0% | $28.65 | $14.36 | +99.5% | COM | 045487105 |
| CVLT | COMMVAULT SYSTEMS INC | 8,594 | $1.288M | 0.0% | $149.92 | $69.77 | +114.9% | COM | 204166102 |
| CUZ | COUSINS PROPERTIES INC | 34,124 | $943K | 0.0% | $27.64 | $34.92 | — | COM NEW | 222795502 |
| ITT | ITT INC | 18,521 | $3.738M | 0.0% | $201.82 | $62.17 | +224.6% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 14,478 | $3.3M | 0.0% | $227.94 | $113.29 | +101.2% | COM | 969904101 |
| HCC | WARRIOR MET COAL INC | 11,882 | $1.046M | 0.0% | $88.07 | $21.11 | +317.1% | COM | 93627C101 |
| FFIN | FIRST FINL BANKSHARES INC | 27,051 | $859K | 0.0% | $31.74 | $27.61 | +15.0% | COM | 32020R109 |
| WLK | WESTLAKE CORP | 6,868 | $428K | 0.0% | $62.31 | $105.18 | -40.8% | COM | 960413102 |
| XRAY | DENTSPLY SIRONA INC | 41,344 | $366K | 0.0% | $8.86 | $32.86 | -73.0% | COM | 24906P109 |
| THO | THOR INDUSTRIES INC | 10,763 | $744K | 0.0% | $69.10 | $53.69 | +28.7% | COM | 885160101 |
| CHD | CHURCH & DWIGHT CO INC | 29,162 | $2.748M | 0.0% | $94.22 | $84.83 | +11.1% | COM | 171340102 |
| FULT | FULTON FINANCIAL CORP | 42,822 | $966K | 0.0% | $22.56 | $9.56 | +135.9% | COM | 360271100 |
| PRLB | PROTO LABS INC | 5,410 | $513K | 0.0% | $94.85 | $120.48 | -21.3% | COM | 743713109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 21,922 | $744K | 0.0% | $33.92 | $23.93 | +41.7% | COM NEW | 879433829 |
| RLI | RLI CORP | 18,972 | $1.049M | 0.0% | $55.31 | $54.21 | +2.0% | COM | 749607107 |
| DLB | DOLBY LABORATORIES INC CL A | 12,324 | $724K | 0.0% | $58.77 | $79.78 | -26.3% | COM CL A | 25659T107 |
| IDXX | IDEXX LABORATORIES INC | 9,703 | $5.067M | 0.1% | $522.19 | $495.71 | +5.3% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 9,309 | $1.589M | 0.0% | $170.67 | $160.37 | +6.4% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 59,895 | $23.76M | 0.3% | $396.71 | $187.49 | +111.6% | COM | 032654105 |
| HZO | MARINEMAX INC | 4,423 | $231K | 0.0% | $52.30 | $22.89 | +128.5% | COM | 567908108 |
| VC | VISTEON CORP | 5,523 | $479K | 0.0% | $86.68 | $114.18 | -24.1% | COM NEW | 92839U206 |
| COHU | COHU INC | 10,572 | $720K | 0.0% | $68.14 | $22.04 | +209.2% | COM | 192576106 |
| WEN | WENDY S CO/THE | 35,900 | $229K | 0.0% | $6.38 | $8.74 | -27.0% | COM | 95058W100 |
| OGS | ONE GAS INC | 12,973 | $932K | 0.0% | $71.87 | $50.30 | +42.9% | COM | 68235P108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 12,300 | $266K | 0.0% | $21.62 | $22.12 | -2.3% | COM | 76171L106 |
| CDP | COPT DEFENSE PROPERTIES | 23,398 | $781K | 0.0% | $33.40 | $26.61 | — | SHS BEN INT | 22002T108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 68,800 | $4.497M | 0.0% | $65.37 | $73.84 | -11.5% | COMMON STOCK | 36266G107 |
| KEX | KIRBY CORP | 10,971 | $1.44M | 0.0% | $131.25 | $80.01 | +64.0% | COM | 497266106 |
| BKR | BAKER HUGHES CO | 122,005 | $6.698M | 0.1% | $54.90 | $34.41 | +59.5% | CL A | 05722G100 |
| RITM | RITHM CAPITAL CORP | 125,300 | $1.119M | 0.0% | $8.93 | $9.48 | — | COM NEW | 64828T201 |
| CENTA | CENTRAL GARDEN AND PET CO A | 11,492 | $385K | 0.0% | $33.52 | $26.62 | +25.9% | CL A NON-VTG | 153527205 |
| AJG | ARTHUR J GALLAGHER & CO | 31,512 | $7.188M | 0.1% | $228.11 | $192.85 | +18.3% | COM | 363576109 |
| FFBC | FIRST FINANCIAL BANCORP | 23,549 | $738K | 0.0% | $31.32 | $19.92 | +57.2% | COM | 320209109 |
| AVNT | AVIENT CORP | 18,990 | $764K | 0.0% | $40.25 | $24.27 | +65.8% | COM | 05368V106 |
| JBGS | JBG SMITH PROPERTIES | 13,100 | $132K | 0.0% | $10.04 | $32.81 | — | COM | 46590V100 |
| BKH | BLACK HILLS CORP | 15,822 | $1.109M | 0.0% | $70.08 | $39.94 | +75.5% | COM | 092113109 |
| GATX | GATX CORP | 7,312 | $1.243M | 0.0% | $170.02 | $46.55 | +265.2% | COM | 361448103 |
| MRTN | MARTEN TRANSPORT LTD | 13,032 | $168K | 0.0% | $12.92 | $12.29 | +5.2% | COM | 573075108 |
| WTRG | ESSENTIAL UTILITIES INC | 58,788 | $2.304M | 0.0% | $39.19 | $45.74 | -14.3% | COM | 29670G102 |
| LIVN | LIVANOVA PLC | 11,450 | $876K | 0.0% | $76.50 | $68.13 | +12.3% | SHS | G5509L101 |
| DCI | DONALDSON CO INC | 24,050 | $2.093M | 0.0% | $87.04 | $35.19 | +147.3% | COM | 257651109 |
| CSGP | COSTAR GROUP INC | 49,864 | $1.366M | 0.0% | $27.40 | $77.30 | -64.6% | COM | 22160N109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 11,184 | $356K | 0.0% | $31.85 | $26.32 | +21.0% | CL B | 80689H102 |
| BCO | BRINK S CO/THE | 8,534 | $862K | 0.0% | $100.99 | $71.51 | +41.2% | COM | 109696104 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 156,913 | $9.073M | 0.1% | $57.82 | $59.73 | -3.2% | CL A | 609207105 |
| VCEL | VERICEL CORP | 11,456 | $460K | 0.0% | $40.14 | $45.64 | -12.1% | COM | 92346J108 |
| UCB | UNITED COMMUNITY BANKS/GA | 27,020 | $901K | 0.0% | $33.35 | $27.86 | +19.7% | COM | 90984P303 |
| MTDR | MATADOR RESOURCES CO | 24,338 | $1.255M | 0.0% | $51.58 | $24.56 | +110.0% | COM | 576485205 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,611 | $2.529M | 0.0% | $332.29 | $63.72 | +421.5% | COM | 03820C105 |
| UGI | UGI CORP | 44,426 | $1.585M | 0.0% | $35.67 | $36.99 | -3.6% | COM | 902681105 |
| ATR | APTARGROUP INC | 13,158 | $1.594M | 0.0% | $121.16 | $59.48 | +103.7% | COM | 038336103 |
| WRBY | WARBY PARKER INC CLASS A | 23,100 | $642K | 0.0% | $27.78 | $24.76 | +12.2% | CL A COM | 93403J106 |
| FTRE | FORTREA HOLDINGS INC | 21,366 | $426K | 0.0% | $19.95 | $28.80 | -30.7% | COMMON STOCK | 34965K107 |
| NTCT | NETSCOUT SYSTEMS INC | 15,459 | $621K | 0.0% | $40.18 | $34.15 | +17.7% | COM | 64115T104 |
| PK | PARK HOTELS & RESORTS INC | 41,680 | $643K | 0.0% | $15.42 | $24.68 | — | COM | 700517105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,070 | $563K | 0.0% | $43.04 | $41.85 | +2.8% | COM | 868459108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,845 | $1.294M | 0.0% | $267.07 | $201.01 | +32.9% | COM | 446413106 |
| EGP | EASTGROUP PROPERTIES INC | 11,149 | $2.201M | 0.0% | $197.45 | $122.18 | — | COM | 277276101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,765 | $1.255M | 0.0% | $143.24 | $137.00 | +4.6% | COM | 426281101 |
| TRGP | TARGA RESOURCES CORP | 26,363 | $7.126M | 0.1% | $270.31 | $88.45 | +205.6% | COM | 87612G101 |
| UTHR | UNITED THERAPEUTICS CORP | 8,886 | $4.815M | 0.1% | $541.89 | $155.47 | +248.6% | COM | 91307C102 |
| VYX | NCR VOYIX CORP | 30,979 | $212K | 0.0% | $6.84 | $19.20 | -64.4% | COM | 62886E108 |
| M | MACY S INC | 54,519 | $1.241M | 0.0% | $22.77 | $13.29 | +71.4% | COM | 55616P104 |
| FR | FIRST INDUSTRIAL REALTY TR | 27,483 | $1.636M | 0.0% | $59.54 | $27.55 | — | COM | 32054K103 |
| CRSR | CORSAIR GAMING INC | 10,702 | $144K | 0.0% | $13.50 | $19.68 | -31.4% | COM | 22041X102 |
| ACHC | ACADIA HEALTHCARE CO INC | 20,885 | $574K | 0.0% | $27.50 | $41.95 | -34.4% | COM | 00404A109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,710 | $869K | 0.0% | $68.38 | $41.42 | +65.1% | COM NEW | 668074305 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 2,084 | $139K | 0.0% | $66.51 | $66.33 | +0.3% | COM | 800422107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,302 | $1.956M | 0.0% | $136.76 | $74.24 | +84.2% | COM | 025932104 |
| CFR | CULLEN/FROST BANKERS INC | 12,878 | $1.966M | 0.0% | $152.67 | $64.47 | +136.8% | COM | 229899109 |
| AAT | AMERICAN ASSETS TRUST INC | 10,606 | $225K | 0.0% | $21.26 | $40.30 | — | COM | 024013104 |
| HTLD | HEARTLAND EXPRESS INC | 10,226 | $119K | 0.0% | $11.61 | $18.30 | -36.6% | COM | 422347104 |
| AIZ | ASSURANT INC | 6,064 | $1.598M | 0.0% | $263.50 | $160.80 | +63.9% | COM | 04621X108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 14,962 | $1.177M | 0.0% | $78.68 | $84.93 | -7.4% | ORD SHS | G48833118 |
| TXNM | TXNM ENERGY INC | 20,739 | $1.209M | 0.0% | $58.32 | $31.36 | +86.0% | COM | 69349H107 |
| ELV | ELEVANCE HEALTH INC | 26,661 | $10.37M | 0.1% | $388.82 | $259.76 | +49.7% | COM | 036752103 |
| KKR | KKR & CO INC | 85,012 | $7.762M | 0.1% | $91.30 | $110.34 | -17.3% | COM | 48251W104 |
| CXT | CRANE NXT CO | 10,287 | $485K | 0.0% | $47.10 | $32.25 | +46.0% | COM | 224441105 |
| PEN | PENUMBRA INC | 8,130 | $2.588M | 0.0% | $318.34 | $164.58 | +93.4% | COM | 70975L107 |
| CUBI | CUSTOMERS BANCORP INC | 7,119 | $527K | 0.0% | $74.00 | $25.76 | +187.3% | COM | 23204G100 |
| TSCO | TRACTOR SUPPLY COMPANY | 64,051 | $2.004M | 0.0% | $31.29 | $49.98 | -37.4% | COM | 892356106 |
| ENOV | ENOVIS CORP | 12,980 | $237K | 0.0% | $18.27 | $59.03 | -69.0% | COM | 194014502 |
| WRLD | WORLD ACCEPTANCE CORP | 617 | $105K | 0.0% | $170.78 | $108.45 | +57.5% | COM | 981419104 |
| BANF | BANCFIRST CORP | 4,714 | $496K | 0.0% | $105.28 | $56.55 | +86.2% | COM | 05945F103 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,448 | $700K | 0.0% | $128.46 | $93.57 | +37.3% | COM | 165303108 |
| CNO | CNO FINANCIAL GROUP INC | 19,208 | $1.016M | 0.0% | $52.91 | $15.45 | +242.4% | COM | 12621E103 |
| FLS | FLOWSERVE CORP | 26,323 | $1.925M | 0.0% | $73.12 | $38.48 | +90.0% | COM | 34354P105 |
| EPR | EPR PROPERTIES | 15,834 | $889K | 0.0% | $56.13 | $66.16 | — | COM SH BEN INT | 26884U109 |
| UNP | UNION PACIFIC CORP | 73,092 | $19.89M | 0.2% | $272.13 | $173.71 | +56.7% | COM | 907818108 |
| TECH | BIO TECHNE CORP | 19,205 | $1.392M | 0.0% | $72.47 | $66.94 | +8.3% | COM | 09073M104 |
| NFG | NATIONAL FUEL GAS CO | 19,684 | $1.493M | 0.0% | $75.86 | $62.62 | +21.2% | COM | 636180101 |
| PLAB | PHOTRONICS INC | 13,273 | $409K | 0.0% | $30.78 | $9.87 | +211.9% | COM | 719405102 |
| GEF | GREIF INC CL A | 5,156 | $410K | 0.0% | $79.59 | $34.17 | +132.9% | CL A | 397624107 |
| LMT | LOCKHEED MARTIN CORP | 24,969 | $12.72M | 0.1% | $509.25 | $372.31 | +36.8% | COM | 539830109 |
| CVSA | COVISTA INC | 7,673 | $938K | 0.0% | $122.20 | $39.31 | — | COM | 00737L103 |
| NATL | NCR ATLEOS CORP | 16,626 | $751K | 0.0% | $45.18 | $23.38 | +93.2% | COM SHS | 63001N106 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 2,324 | $173K | 0.0% | $74.61 | $32.49 | +129.6% | ORD SHS CL A | G52694109 |
| SR | SPIRE INC | 12,210 | $929K | 0.0% | $76.09 | $76.01 | — | COM | 84857L101 |
| DOW | DOW INC | 88,838 | $2.447M | 0.0% | $27.54 | $37.46 | -26.5% | COM | 260557103 |
| LYFT | LYFT INC A | 84,900 | $1.274M | 0.0% | $15.01 | $15.48 | -3.0% | CL A COM | 55087P104 |
| STE | STERIS PLC | 11,972 | $2.514M | 0.0% | $210.01 | $181.16 | +15.9% | SHS USD | G8473T100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,835 | $622K | 0.0% | $219.51 | $77.90 | +181.8% | COM | 635906100 |
| PRK | PARK NATIONAL CORP | 3,646 | $651K | 0.0% | $178.66 | $92.00 | +94.2% | COM | 700658107 |
| AES | AES CORP | 87,710 | $1.307M | 0.0% | $14.90 | $18.51 | -19.5% | COM | 00130H105 |
| BFS | SAUL CENTERS INC | 2,868 | $86,269 | 0.0% | $30.08 | $45.81 | — | COM | 804395101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,284 | $2.986M | 0.0% | $264.58 | $73.74 | +258.8% | COM | 533900106 |
| USLM | UNITED STATES LIME & MINERAL | 2,400 | $271K | 0.0% | $113.11 | $116.10 | -2.6% | COM | 911922102 |
| LQDT | LIQUIDITY SERVICES INC | 5,371 | $230K | 0.0% | $42.83 | $7.52 | +469.7% | COM | 53635B107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,659 | $489K | 0.0% | $45.87 | $50.82 | -9.7% | COM | 74112D101 |
| ASH | ASHLAND INC | 9,488 | $644K | 0.0% | $67.92 | $53.43 | +27.1% | COM | 044186104 |
| TNDM | TANDEM DIABETES CARE INC | 15,605 | $255K | 0.0% | $16.31 | $99.82 | -83.7% | COM NEW | 875372203 |
| MSA | MSA SAFETY INC | 7,472 | $1.329M | 0.0% | $177.88 | $73.02 | +143.6% | COM | 553498106 |
| MOS | MOSAIC CO/THE | 39,104 | $847K | 0.0% | $21.65 | $29.05 | -25.5% | COM | 61945C103 |
| KSS | KOHLS CORP | 25,457 | $470K | 0.0% | $18.46 | $28.98 | -36.3% | COM | 500255104 |
| PAYX | PAYCHEX INC | 39,388 | $3.88M | 0.0% | $98.50 | $89.57 | +10.0% | COM | 704326107 |
| SSB | SOUTHSTATE BANK CORP | 20,041 | $1.995M | 0.0% | $99.56 | $96.72 | +2.9% | COM | 84472E102 |
| BJRI | BJ S RESTAURANTS INC | 4,795 | $275K | 0.0% | $57.29 | $52.49 | +9.1% | COM | 09180C106 |
| NIC | NICOLET BANKSHARES INC | 4,465 | $728K | 0.0% | $163.02 | $147.60 | +10.4% | COM | 65406E102 |
| IEX | IDEX CORP | 9,110 | $2.077M | 0.0% | $227.98 | $164.46 | +38.6% | COM | 45167R104 |
| CNS | COHEN & STEERS INC | 6,382 | $467K | 0.0% | $73.11 | $67.61 | +8.1% | COM | 19247A100 |
| CMC | COMMERCIAL METALS CO | 22,929 | $1.424M | 0.0% | $62.10 | $15.16 | +309.8% | COM | 201723103 |
| RRC | RANGE RESOURCES CORP | 48,456 | $1.795M | 0.0% | $37.04 | $7.14 | +418.7% | COM | 75281A109 |
| INGR | INGREDION INC | 13,085 | $1.254M | 0.0% | $95.81 | $95.78 | +0.0% | COM | 457187102 |
| MSEX | MIDDLESEX WATER CO | 4,214 | $223K | 0.0% | $52.97 | $100.33 | -47.2% | COM | 596680108 |
| KBR | KBR INC | 26,098 | $918K | 0.0% | $35.16 | $23.40 | +50.3% | COM | 48242W106 |
| DCH | DAUCH CORPORATION | 53,347 | $278K | 0.0% | $5.22 | $9.96 | -47.6% | COM | 024061103 |
| PPC | PILGRIM S PRIDE CORP | 8,842 | $239K | 0.0% | $27.01 | $31.78 | -15.0% | COM | 72147K108 |
| DLX | DELUXE CORP | 10,320 | $237K | 0.0% | $22.97 | $27.97 | -17.9% | COM | 248019101 |
| MTN | VAIL RESORTS INC | 7,382 | $1.013M | 0.0% | $137.18 | $235.32 | -41.7% | COM | 91879Q109 |
| UTL | UNITIL CORP | 4,127 | $209K | 0.0% | $50.76 | $52.87 | -4.0% | COM | 913259107 |
| DGII | DIGI INTERNATIONAL INC | 8,543 | $651K | 0.0% | $76.23 | $14.41 | +429.0% | COM | 253798102 |
| WLY | WILEY (JOHN) & SONS CLASS A | 8,893 | $425K | 0.0% | $47.76 | $33.27 | +43.6% | CL A | 968223206 |
| UPWK | UPWORK INC | 27,990 | $228K | 0.0% | $8.16 | $18.34 | -55.5% | COM | 91688F104 |
| MMS | MAXIMUS INC | 10,824 | $576K | 0.0% | $53.19 | $60.86 | -12.6% | COM | 577933104 |
| NOV | NOV INC | 73,820 | $1.383M | 0.0% | $18.73 | $13.79 | +35.8% | COM | 62955J103 |
| HOMB | HOME BANCSHARES INC | 38,966 | $1.098M | 0.0% | $28.18 | $23.83 | +18.3% | COM | 436893200 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,204 | $1.543M | 0.0% | $214.12 | $56.15 | +281.4% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 21,551 | $526K | 0.0% | $24.43 | $31.47 | -22.4% | COM | 412822108 |
| BKE | BUCKLE INC/THE | 6,918 | $297K | 0.0% | $42.95 | $10.85 | +295.7% | COM | 118440106 |
| ACA | ARCOSA INC | 10,989 | $1.606M | 0.0% | $146.15 | $28.42 | +414.3% | COM | 039653100 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 691 | $784K | 0.0% | $1134.67 | $432.92 | +162.1% | COM CL B | 384637104 |
| NBTB | N B T BANCORP INC | 11,704 | $587K | 0.0% | $50.16 | $37.12 | +35.1% | COM | 628778102 |
| PAYO | PAYONEER GLOBAL INC | 60,775 | $434K | 0.0% | $7.14 | $6.27 | +13.8% | COM | 70451X104 |
| HSIC | HENRY SCHEIN INC | 11,823 | $993K | 0.0% | $83.97 | $61.70 | +36.1% | COM | 806407102 |
| RES | RPC INC | 20,527 | $116K | 0.0% | $5.63 | $4.49 | +25.5% | COM | 749660106 |
| MTUS | METALLUS INC | 8,134 | $154K | 0.0% | $18.99 | $11.34 | +67.5% | COM | 887399103 |
| PVH | PVH CORP | 9,540 | $706K | 0.0% | $74.05 | $69.86 | +6.0% | COM | 693656100 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,386 | $280K | 0.0% | $26.98 | $61.48 | -56.1% | COM | 28035Q102 |
| AMT | AMERICAN TOWER CORP | 57,286 | $9.377M | 0.1% | $163.69 | $155.62 | — | COM | 03027X100 |
| NX | QUANEX BUILDING PRODUCTS | 10,227 | $193K | 0.0% | $18.87 | $17.74 | +6.4% | COM | 747619104 |
| COKE | COCA COLA CONSOLIDATED INC | 11,752 | $2.224M | 0.0% | $189.27 | $113.46 | +66.8% | COM | 191098102 |