Location: Montreal, Quebec, Canada
CIK: 0001396318 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $38.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 195,000 | $128M | 0.3% | $655.89 | — | PUT | 92189F676 |
| SMH | VANECK ETF TRUST | 150,000 | $98.38M | 0.3% | $655.89 | — | CALL | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 275,129 | $81.96M | 0.2% | $297.89 | — | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100,000 | $74.68M | 0.2% | $609.68 | — | PUT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125,000 | $59.7M | 0.2% | — | — | CALL | 874039100 |
| QQQ | INVESCO QQQ TR | 50,000 | $36.82M | 0.1% | — | — | PUT | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | $35.75M | 0.1% | $297.89 | — | CALL | 573874104 |
| HON | HONEYWELL INTL INC | 132,805 | $29.74M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 132,837 | $29.37M | 0.1% | $221.08 | — | COM | 43849R105 |
| AAPL | APPLE INC | 100,000 | $28.94M | 0.1% | $188.06 | — | CALL | 037833100 |
| AAPL | APPLE INC | 100,000 | $28.94M | 0.1% | $188.06 | — | PUT | 037833100 |
| AXSM | AXSOME THERAPEUTICS INC. | 116,000 | $28.39M | 0.1% | $244.77 | — | COM | 05464T104 |
| NVT | NVENT ELEC PLC | 156,000 | $26.46M | 0.1% | $169.61 | — | SHS | G6700G107 |
| EBC | EASTERN BANKSHARES INC | 1,153,166 | $25.65M | 0.1% | $22.24 | — | COM | 27627N105 |
| WSBC | WESBANCO INC | 497,319 | $19.41M | 0.1% | $39.03 | — | COM | 950810101 |
| LQDA | LIQUIDIA CORPORATION | 241,376 | $19.24M | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| SMH | VANECK ETF TRUST | 29,000 | $19.02M | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| PBF | PBF ENERGY INC | 404,000 | $18.39M | 0.0% | $45.52 | — | CL A | 69318G106 |
| RIOT | RIOT PLATFORMS INC | 627,000 | $17.17M | 0.0% | $27.38 | — | COM | 767292105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100,000 | $17.09M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| STRL | STERLING INFRASTRUCTURE INC | 20,239 | $16.99M | 0.0% | $839.36 | — | COM | 859241101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 326,823 | $16.66M | 0.0% | $50.99 | — | COM | 04956D107 |
| LAZ | LAZARD INC | 383,706 | $16.09M | 0.0% | $41.94 | — | COM | 52110M109 |
| NVDA | NVIDIA CORPORATION | 75,000 | $15.01M | 0.0% | $130.57 | — | CALL | 67066G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,700 | $13.79M | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| BNL | BROADSTONE NET LEASE INC | 658,818 | $13.62M | 0.0% | $20.67 | — | COM | 11135E203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 568,211 | $13.53M | 0.0% | $23.81 | — | COM | 01625V104 |
| ALAB | ASTERA LABS INC | 28,000 | $13.52M | 0.0% | $483.02 | — | COM | 04626A103 |
| RELY | REMITLY GLOBAL INC | 593,202 | $13.29M | 0.0% | $22.41 | — | COM | 75960P104 |
| DAVE | DAVE INC | 35,622 | $13.27M | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| CACC | CREDIT ACCEP CORP MICH | 20,126 | $12.82M | 0.0% | $636.74 | — | COM | 225310101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 180,740 | $12.81M | 0.0% | $70.88 | — | COM | 109194100 |
| NHI | NATIONAL HEALTH INVS INC | 165,709 | $12.64M | 0.0% | $76.26 | — | COM | 63633D104 |
| TRI | THOMSON REUTERS CORP | 145,321 | $11.86M | 0.0% | $81.60 | — | COM | 884903881 |
| TMHC | TAYLOR MORRISON HOME CORP | 162,389 | $11.65M | 0.0% | $71.74 | — | COM | 87724P106 |
| NIC | NICOLET BANKSHARES INC | 67,153 | $11.11M | 0.0% | $165.39 | — | COM | 65406E102 |
| FLEX | FLEX LTD | 66,222 | $10.73M | 0.0% | $162.07 | — | ORD | Y2573F102 |
| RSI | RUSH STREET INTERACTIVE INC | 357,657 | $10.64M | 0.0% | $29.74 | — | COM | 782011100 |
| WRBY | WARBY PARKER INC | 345,870 | $10.49M | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| GH | GUARDANT HEALTH INC | 69,200 | $10.38M | 0.0% | $150.03 | — | COM | 40131M109 |
| FIVN | FIVE9 INC | 486,517 | $10.37M | 0.0% | $21.32 | — | COM | 338307101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 116,908 | $10.26M | 0.0% | $87.78 | — | SHS | M4056D110 |
| VGNT | VERSIGENT PLC | 243,529 | $10.23M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DBD | DIEBOLD NIXDORF INC | 119,014 | $10.12M | 0.0% | $85.02 | — | COM SHS | 253651202 |
| TXNM | TXNM ENERGY INC | 178,000 | $10.11M | 0.0% | $56.78 | — | COM | 69349H107 |
| INTC | INTEL CORP | 70,000 | $9.774M | 0.0% | $27.91 | — | CALL | 458140100 |
| IVT | INVENTRUST PPTYS CORP | 267,722 | $9.477M | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| EWJ | ISHARES INC | 100,000 | $9.327M | 0.0% | $80.21 | — | CALL | 46434G822 |
| NTNX | NUTANIX INC | 180,000 | $9.173M | 0.0% | $50.96 | — | CL A | 67059N108 |
| UFPI | UFP INDUSTRIES INC | 98,839 | $8.969M | 0.0% | $90.74 | — | COM | 90278Q108 |
| SSD | SIMPSON MFG INC | 41,884 | $8.768M | 0.0% | $209.35 | — | COM | 829073105 |
| VAL | VALARIS LTD | 118,740 | $8.621M | 0.0% | $72.60 | — | CL A | G9460G101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,000 | $8.543M | 0.0% | $170.86 | — | PUT | 84615Q103 |
| GPOR | GULFPORT ENERGY CORP | 49,988 | $8.483M | 0.0% | $169.70 | — | COMMON SHARES | 402635502 |
| PTON | PELOTON INTERACTIVE INC | 1,433,126 | $8.47M | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| HLIO | HELIOS TECHNOLOGIES INC | 94,566 | $8.44M | 0.0% | $89.25 | — | COM | 42328H109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 787,103 | $8.43M | 0.0% | $10.71 | — | COM | 53228F101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,263 | $8.359M | 0.0% | $84.21 | — | COM | 98311A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,527,962 | $7.884M | 0.0% | $5.16 | — | COM | 12510Q100 |
| BBIO | BRIDGEBIO PHARMA INC | 103,000 | $7.671M | 0.0% | $74.48 | — | COM | 10806X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 174,070 | $7.445M | 0.0% | $42.77 | — | COM | 913915104 |
| NUVL | NUVALENT INC | 59,000 | $7.287M | 0.0% | $123.50 | — | COM | 670703107 |
| NTST | NETSTREIT CORP | 333,999 | $7.057M | 0.0% | $21.13 | — | COM | 64119V303 |
| LGN | LEGENCE CORP | 82,000 | $6.989M | 0.0% | $85.23 | — | CL A | 52476L109 |
| AIP | ARTERIS INC | 142,200 | $6.909M | 0.0% | $48.59 | — | COM | 04302A104 |
| AMBQ | AMBIQ MICRO INC | 75,200 | $6.64M | 0.0% | $88.30 | — | COMMON STOCK | 023193105 |
| S | SENTINELONE INC | 371,700 | $6.308M | 0.0% | $16.97 | — | CL A | 81730H109 |
| OSCR | OSCAR HEALTH INC | 214,600 | $6.12M | 0.0% | $28.52 | — | CL A | 687793109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 534,000 | $6.088M | 0.0% | $11.40 | — | COM | 238337109 |
| CCL | CARNIVAL CORP LTD | 209,478 | $5.985M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CTAS | CINTAS CORP | 35,000 | $5.953M | 0.0% | $191.22 | — | CALL | 172908105 |
| BELFB | BEL FUSE INC | 17,411 | $5.799M | 0.0% | $333.04 | — | CL B | 077347300 |
| FLO | FLOWERS FOODS INC | 727,854 | $5.75M | 0.0% | $7.90 | — | COM | 343498101 |
| AI | C3 AI INC | 611,500 | $5.559M | 0.0% | $9.09 | — | CL A | 12468P104 |
| FA | FIRST ADVANTAGE CORP NEW | 271,060 | $4.893M | 0.0% | $18.05 | — | COM | 31846B108 |
| CMPR | CIMPRESS PLC | 47,483 | $4.829M | 0.0% | $101.70 | — | SHS EURO | G2143T103 |
| CASY | CASEYS GEN STORES INC | 5,981 | $4.754M | 0.0% | $794.79 | — | COM | 147528103 |
| WSE | WISE GROUP PLC | 396,366 | $4.726M | 0.0% | $11.92 | — | ORD SHS CLASS A | G9723Y105 |
| TIGO | MILLICOM INTL CELLULAR S A | 51,300 | $4.656M | 0.0% | $90.76 | — | COM STK | L6388F110 |
| GMED | GLOBUS MED INC | 58,893 | $4.653M | 0.0% | $79.01 | — | CL A | 379577208 |
| VEEV | VEEVA SYS INC | 24,864 | $4.413M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| USLM | UNITED STS LIME & MINERALS I | 36,350 | $3.805M | 0.0% | $104.67 | — | COM | 911922102 |
| TPC | TUTOR PERINI CORP | 44,547 | $3.696M | 0.0% | $82.97 | — | COM | 901109108 |
| FG | F&G ANNUITIES & LIFE INC | 127,473 | $3.39M | 0.0% | $26.59 | — | COMMON STOCK | 30190A104 |
| CNXC | CONCENTRIX CORP | 148,767 | $3.333M | 0.0% | $22.41 | — | COM | 20602D101 |
| DD | DUPONT DE NEMOURS INC | 22,201 | $3.011M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| COTY | COTY INC | 1,270,469 | $2.744M | 0.0% | $2.16 | — | COM CL A | 222070203 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,228 | $2.601M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| OCANF | OCEANAGOLD CORP | 84,045 | $2.105M | 0.0% | $25.04 | — | COM NEW | 675222400 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 252,000 | $2.046M | 0.0% | $8.12 | — | SPONSORED ADS | 35969L108 |
| SA | SEABRIDGE GOLD INC | 33,073 | $853K | 0.0% | $25.78 | — | COM | 811927102 |
| TGB | TREKOR METALS LTD | 22,192 | $153K | 0.0% | $6.89 | — | COM | 89472Y107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 460,028 (+5.8%) | $531M (+261.5%) | 1.4% | $280.91 | — | COM | 595112103 |
| KLAC | KLA CORP | 1,338,234 (+1714.4%) | $404M (+271.8%) | 1.0% | $326.21 | — | COM NEW | 482480100 |
| RY | ROYAL BK CDA | 3,021,927 (+26.1%) | $625M (+61.3%) | 1.6% | $165.86 | — | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 416,800 (+42.7%) | $242M (+307.6%) | 0.6% | $297.88 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 2,276,724 (+3.1%) | $860M (+25.8%) | 2.2% | $197.67 | — | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 498,196 (+239.7%) | $207M (+421.7%) | 0.5% | $407.14 | — | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,759,877 (+189.9%) | $201M (+179.2%) | 0.5% | $124.35 | — | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 877,224 (+385.1%) | $149M (+571.2%) | 0.4% | $157.68 | — | COM SHS | 040413205 |
| TD | TORONTO DOMINION BK ONT | 3,219,104 (+9.8%) | $391M (+42.8%) | 1.0% | $76.26 | — | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 755,528 (+294.8%) | $140M (+466.5%) | 0.4% | $178.62 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,640,123 (+12.5%) | $537M (+25.2%) | 1.4% | $215.82 | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 4,356,177 (+50.9%) | $248M (+76.3%) | 0.6% | $46.21 | — | COM | 060505104 |
| ENB | ENBRIDGE INC | 2,300,993 (+436.8%) | $125M (+436.8%) | 0.3% | $51.47 | — | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 3,348,257 (+216.2%) | $136M (+271.8%) | 0.4% | $38.94 | — | COM | 56501R106 |
| FTNT | FORTINET INC | 691,577 (+510.7%) | $106M (+1048.1%) | 0.3% | $142.08 | — | COM | 34959E109 |
| IREN | IREN LIMITED | 1,800,000 (+5042.9%) | $82.31M (+6760.6%) | 0.2% | $45.84 | — | ORDINARY SHARES | Q4982L109 |
| TXN | TEXAS INSTRS INC | 700,914 (+5.8%) | $209M (+62.5%) | 0.5% | $207.01 | — | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,400,183 (+167.7%) | $121M (+194.5%) | 0.3% | $82.96 | — | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,198,059 (+935.7%) | $86.89M (+739.3%) | 0.2% | $38.14 | — | COM | 136385101 |
| BN | BROOKFIELD CORP | 3,207,581 (+111.4%) | $137M (+122.3%) | 0.4% | $43.05 | — | CL A LTD VT SH | 11271J107 |
| CSCO | CISCO SYS INC | 1,099,521 (+55.5%) | $129M (+135.4%) | 0.3% | $82.77 | — | COM | 17275R102 |
| GWW | WW GRAINGER INC | 148,511 (+23.9%) | $202M (+54.5%) | 0.5% | $1141.89 | — | COM | 384802104 |
| V | VISA INC | 1,010,873 (+10.5%) | $347M (+25.5%) | 0.9% | $278.55 | — | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 723,475 (+205.0%) | $112M (+133.2%) | 0.3% | $151.91 | — | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 1,244,234 (+947.2%) | $66.87M (+750.8%) | 0.2% | $50.53 | — | COM | 867224107 |
| BMO | BANK MONTREAL MEDIUM | 1,177,353 (+5.5%) | $208M (+37.6%) | 0.5% | $128.12 | — | COM | 063671101 |
| B | BARRICK MNG CORP | 2,381,932 (+200.8%) | $87.5M (+170.4%) | 0.2% | $35.04 | — | COM SHS | 06849F108 |
| TSLA | TESLA INC | 864,452 (+3.6%) | $364M (+17.2%) | 0.9% | $338.32 | — | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,179,953 (+137.2%) | $94.13M (+126.4%) | 0.2% | $51.83 | — | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,998 (+76.8%) | $66.58M (+335.4%) | 0.2% | $528.42 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 225,457 (+1.2%) | $97.7M (+105.3%) | 0.3% | $118.56 | — | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 3,039,071 (+231.3%) | $74.61M (+183.3%) | 0.2% | $26.89 | — | CL A | 20030N101 |
| CLS | CELESTICA INC | 173,892 (+214.7%) | $63.36M (+306.4%) | 0.2% | $340.15 | — | COM | 15101Q207 |
| WPM | WHEATON PRECIOUS METALS CORP | 645,526 (+200.9%) | $72.54M (+157.5%) | 0.2% | $107.02 | — | COM | 962879102 |
| UBS | UBS GROUP AG | 2,926,309 (+15.1%) | $145M (+43.4%) | 0.4% | $27.76 | — | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 599,765 (+123.1%) | $71.49M (+158.3%) | 0.2% | $109.44 | — | COM | 136375102 |
| CCJ | CAMECO CORP | 458,940 (+1187.6%) | $46.73M (+1107.8%) | 0.1% | $95.84 | — | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 244,401 (+1.0%) | $247M (+20.7%) | 0.6% | $699.74 | — | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 124,558 (+720.0%) | $22.2M (-65.3%) | 0.1% | $809.04 | — | COM | 09857L108 |
| D | DOMINION ENERGY INC | 821,666 (+238.3%) | $56.11M (+273.7%) | 0.1% | $65.68 | — | COM | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC. | 913,881 (+75.5%) | $71.68M (+119.7%) | 0.2% | $68.65 | — | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 282,960 (+417.4%) | $47.12M (+430.1%) | 0.1% | $165.36 | — | COM | 94106B101 |
| GTLS | CHART INDS INC | 197,734 (+733.1%) | $41.31M (+742.0%) | 0.1% | $208.18 | — | COM | 16115Q308 |
| APH | AMPHENOL CORP | 436,661 (+32.5%) | $76.99M (+84.9%) | 0.2% | $105.39 | — | CL A | 032095101 |
| MXL | MAXLINEAR INC | 311,088 (+7.0%) | $39.83M (+687.8%) | 0.1% | $25.94 | — | COM | 57776J100 |
| DB | DEUTSCHE BK AG | 2,324,432 (+59.9%) | $78.77M (+78.3%) | 0.2% | $21.60 | — | NAMEN AKT | D18190898 |
| FNV | FRANCO NEV CORP | 274,167 (+200.8%) | $57.15M (+153.1%) | 0.1% | $199.92 | — | COM | 351858105 |
| CIEN | CIENA CORP | 85,478 (+239.7%) | $41.93M (+329.2%) | 0.1% | $425.90 | — | COM NEW | 171779309 |
| CVE | CENOVUS ENERGY INC | 1,422,468 (+1002.4%) | $35.26M (+932.7%) | 0.1% | $23.79 | — | COM | 15135U109 |
| WDC | WESTERN DIGITAL CORP | 78,944 (+12.3%) | $50.42M (+165.2%) | 0.1% | $183.77 | — | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 692,237 (+236.1%) | $41.19M (+286.5%) | 0.1% | $57.22 | — | CL B | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 441,441 (+173.3%) | $54.35M (+113.9%) | 0.1% | $129.94 | — | COM | 45866F104 |
| FTS | FORTIS INC | 564,593 (+583.0%) | $32.31M (+600.5%) | 0.1% | $55.11 | — | COM | 349553107 |
| WULF | TERAWULF INC | 1,700,464 (+71.0%) | $42M (+192.7%) | 0.1% | $18.11 | — | COM | 88080T104 |
| PANW | PALO ALTO NETWORKS INC | 146,134 (+1.1%) | $49.83M (+115.0%) | 0.1% | $182.67 | — | COM | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 612,594 (+993.8%) | $28.32M (+1028.0%) | 0.1% | $44.45 | — | COM | 706327103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 947,862 (+357.8%) | $32.23M (+386.2%) | 0.1% | $36.84 | — | COM | 169656105 |
| ARGX | ARGENX SE | 84,300 (+15.0%) | $78.21M (+46.1%) | 0.2% | $804.09 | — | SPONSORED ADR | 04016X101 |
| CPRT | COPART INC | 1,017,012 (+626.7%) | $28.67M (+517.1%) | 0.1% | $30.72 | — | COM | 217204106 |
| IJR | ISHARES TR | 385,783 (+43.2%) | $57.22M (+70.8%) | 0.1% | $125.44 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 403,575 (+100.9%) | $50.99M (+82.1%) | 0.1% | $115.87 | — | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 1,695,465 (+199.0%) | $40.1M (+131.3%) | 0.1% | $22.94 | — | COM | 496902404 |
| SKY | CHAMPION HOMES INC | 416,457 (+110.5%) | $36.7M (+149.4%) | 0.1% | $89.32 | — | COM | 830830105 |
| POOL | POOL CORP | 110,178 (+1080.4%) | $23.68M (+1153.7%) | 0.1% | $220.70 | — | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 47,381 (+97.2%) | $34.12M (+158.7%) | 0.1% | $538.16 | — | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 474,104 (+20.2%) | $49.05M (+73.2%) | 0.1% | $75.47 | — | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 141,538 (+19.3%) | $69.52M (+40.6%) | 0.2% | $406.90 | — | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 1,635,640 (+1101.5%) | $22.02M (+928.8%) | 0.1% | $14.05 | — | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,731,731 (+147.0%) | $30.7M (+179.8%) | 0.1% | $16.86 | — | COM | 446150104 |
| ORCL | ORACLE CORP | 1,070,986 (+14.7%) | $157M (+14.2%) | 0.4% | $160.52 | — | COM | 68389X105 |
| BCE | BCE INC | 1,034,047 (+580.7%) | $22.25M (+480.4%) | 0.1% | $22.23 | — | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,671 (+3.5%) | $35.62M (+102.3%) | 0.1% | $413.77 | — | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 172,222 (+2.4%) | $168M (+11.9%) | 0.4% | $450.77 | — | COM | 701094104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 543,404 (+14.7%) | $37.9M (+87.8%) | 0.1% | $39.06 | — | COM | 10950A106 |
| ACMR | ACM RESH INC | 196,012 (+2.8%) | $24.87M (+231.6%) | 0.1% | $33.24 | — | COM CL A | 00108J109 |
| GLW | CORNING INC | 139,867 (+2.7%) | $35.73M (+93.0%) | 0.1% | $72.62 | — | COM | 219350105 |
| AGX | ARGAN INC | 55,368 (+11.6%) | $44.21M (+63.7%) | 0.1% | $415.15 | — | COM | 04010E109 |
| IBP | INSTALLED BLDG PRODS INC | 166,374 (+105.3%) | $38.24M (+78.0%) | 0.1% | $189.09 | — | COM | 45780R101 |
| ISRG | INTUITIVE SURGICAL INC | 108,643 (+88.7%) | $43.21M (+62.8%) | 0.1% | $441.64 | — | COM NEW | 46120E602 |
| MGA | MAGNA INTL INC | 283,796 (+565.0%) | $18.64M (+682.0%) | 0.0% | $62.49 | — | COM | 559222401 |
| ICHR | ICHOR HOLDINGS | 194,248 (+57.7%) | $21.81M (+279.8%) | 0.1% | $58.00 | — | SHS | G4740B105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 417,834 (+580.5%) | $18.75M (+586.7%) | 0.0% | $44.19 | — | CL A LMT VTG SHS | 113004105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 987,860 (+134.4%) | $25.02M (+177.6%) | 0.1% | $21.03 | — | COM | 58502B106 |
| GE | GE AEROSPACE | 170,286 (+1.2%) | $63.64M (+33.3%) | 0.2% | $201.31 | — | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 507,435 (+576.8%) | $18.51M (+584.5%) | 0.0% | $36.86 | — | LP INT UNIT | G16252101 |
| IMO | IMPERIAL OIL LTD | 158,004 (+938.5%) | $17.73M (+789.2%) | 0.0% | $104.50 | — | COM NEW | 453038408 |
| EMA | EMERA INC | 586,986 (+97.7%) | $31.11M (+102.1%) | 0.1% | $50.26 | — | COM | 290876101 |
| COHU | COHU INC | 280,647 (+68.0%) | $20.74M (+305.4%) | 0.1% | $43.54 | — | COM | 192576106 |
| KRYS | KRYSTAL BIOTECH INC | 105,515 (+14.3%) | $39.22M (+64.5%) | 0.1% | $193.88 | — | COM | 501147102 |
| COHR | COHERENT CORP | 60,292 (+63.4%) | $23.78M (+170.6%) | 0.1% | $244.59 | — | COM | 19247G107 |
| AEIS | ADVANCED ENERGY INDS | 62,056 (+138.7%) | $23.14M (+175.8%) | 0.1% | $256.89 | — | COM | 007973100 |
| EG | EVEREST GROUP LTD | 50,293 (+334.0%) | $17.97M (+374.3%) | 0.0% | $346.15 | — | COM | G3223R108 |
| MARA | MARA HOLDINGS INC | 1,814,680 (+34.1%) | $25.21M (+128.3%) | 0.1% | $16.58 | — | COM | 565788106 |
| CPB | THE CAMPBELLS COMPANY | 676,038 (+1109.7%) | $15.06M (+1109.7%) | 0.0% | $23.24 | — | COM | 134429109 |
| TRP | TC ENERGY CORP | 1,097,794 (+16.2%) | $72.63M (+22.9%) | 0.2% | $58.49 | — | COM | 87807B107 |
| FSS | FEDERAL SIGNAL CORP | 284,057 (+30.6%) | $36.5M (+55.2%) | 0.1% | $85.16 | — | COM | 313855108 |
| KGS | KODIAK GAS SVCS INC | 573,947 (+8.6%) | $43.12M (+39.9%) | 0.1% | $41.21 | — | COM | 50012A108 |
| VSCO | VICTORIAS SECRET AND CO | 306,150 (+6.6%) | $25.56M (+92.0%) | 0.1% | $29.82 | — | COMMON STOCK | 926400102 |
| EPAM | EPAM SYS INC | 179,457 (+1044.5%) | $14.24M (+570.7%) | 0.0% | $92.00 | — | COM | 29414B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 407,340 (+8.5%) | $22.34M (+114.5%) | 0.1% | $20.67 | — | COM | 46269C102 |
| ECG | EVERUS CONSTR GROUP | 200,309 (+9.8%) | $33.24M (+54.3%) | 0.1% | $72.28 | — | COM | 300426103 |
| ALC | ALCON AG | 477,352 (+78.0%) | $31.84M (+57.9%) | 0.1% | $69.92 | — | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 533,164 (+83.3%) | $33.5M (+52.5%) | 0.1% | $63.89 | — | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 428,210 (+580.7%) | $13.92M (+475.1%) | 0.0% | $33.06 | — | CL B | 775109200 |
| VCYT | VERACYTE INC | 349,425 (+23.5%) | $20.52M (+125.3%) | 0.1% | $34.69 | — | COM | 92337F107 |
| MPWR | MONOLITHIC PWR SYS INC | 15,111 (+71.5%) | $20.89M (+116.8%) | 0.1% | $1014.18 | — | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 485,633 (+175.2%) | $20.07M (+126.0%) | 0.1% | $39.91 | — | COM | 25179M103 |
| GIB | CGI INC | 207,748 (+568.2%) | $13.41M (+490.1%) | 0.0% | $70.39 | — | CL A SUB VTG | 12532H104 |
| EBAY | EBAY INC. | 158,713 (+118.0%) | $17.74M (+167.6%) | 0.0% | $94.42 | — | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 130,297 (+115.9%) | $18.93M (+139.3%) | 0.0% | $144.33 | — | COM | 30225T102 |
| PLD | PROLOGIS INC. | 337,260 (+27.5%) | $45.69M (+30.7%) | 0.1% | $115.19 | — | COM | 74340W103 |
| GDDY | GODADDY INC | 149,776 (+519.2%) | $12.71M (+535.8%) | 0.0% | $87.34 | — | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,804,896 (+35.0%) | $120M (-8.2%) | 0.3% | $73.26 | — | COM | 101137107 |
| SNPS | SYNOPSYS INC | 54,310 (+58.6%) | $24.23M (+78.5%) | 0.1% | $460.33 | — | COM | 871607107 |
| CME | CME GROUP INC | 184,171 (+79.5%) | $40.67M (+34.2%) | 0.1% | $235.28 | — | COM | 12572Q105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 309,891 (+29.1%) | $26.05M (+65.8%) | 0.1% | $69.67 | — | COM CL A | 92645B103 |
| DXPE | DXP ENTERPRISES INC | 97,421 (+114.2%) | $16.44M (+158.7%) | 0.0% | $118.55 | — | COM NEW | 233377407 |
| YOU | CLEAR SECURE INC | 450,828 (+42.1%) | $25.12M (+63.6%) | 0.1% | $34.46 | — | COM CL A | 18467V109 |
| POWL | POWELL INDS INC | 110,817 (+168.6%) | $31.73M (+42.2%) | 0.1% | $241.00 | — | COM | 739128106 |
| CI | THE CIGNA GROUP | 74,960 (+77.6%) | $20.66M (+83.5%) | 0.1% | $283.44 | — | COM | 125523100 |
| GIL | GILDAN ACTIVEWEAR INC | 439,936 (+77.5%) | $22.66M (+64.1%) | 0.1% | $55.82 | — | COM | 375916103 |
| DDOG | DATADOG INC | 61,535 (+1.3%) | $16.02M (+123.3%) | 0.0% | $140.86 | — | CL A COM | 23804L103 |
| BLK | BLACKROCK INC | 50,233 (+22.4%) | $48.3M (+22.4%) | 0.1% | $1027.68 | — | COM | 09290D101 |
| ALRM | ALARM COM HLDGS INC | 449,034 (+59.5%) | $20.98M (+72.5%) | 0.1% | $54.17 | — | COM | 011642105 |
| CAE | CAE INC | 842,056 (+79.2%) | $21.06M (+71.9%) | 0.1% | $26.76 | — | COM | 124765108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,074,139 (+1.2%) | $96.11M (+10.0%) | 0.2% | $129.13 | — | COM | 12008R107 |
| RTX | RTX CORPORATION | 266,192 (+22.9%) | $50.5M (+20.9%) | 0.1% | $156.10 | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 276,676 (+10.5%) | $50.05M (+20.9%) | 0.1% | $131.44 | — | COM | 718172109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,477,167 (+20.2%) | $34.38M (+32.8%) | 0.1% | $4.72 | — | COM | 550241103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 596,024 (+11.8%) | $69.54M (-10.8%) | 0.2% | $130.39 | — | CL A | 69608A108 |
| FE | FIRSTENERGY CORP | 332,530 (+124.7%) | $15.81M (+110.8%) | 0.0% | $43.55 | — | COM | 337932107 |
| HQY | HEALTHEQUITY INC | 140,952 (+145.9%) | $12.73M (+165.8%) | 0.0% | $87.41 | — | COM | 42226A107 |
| WHD | CACTUS INC | 373,885 (+51.8%) | $19.15M (+64.2%) | 0.0% | $51.11 | — | CL A | 127203107 |
| AMT | AMERICAN TOWER CORP | 186,044 (+39.7%) | $30.43M (+32.4%) | 0.1% | $189.10 | — | COM | 03027X100 |
| MAC | MACERICH CO | 973,854 (+6.3%) | $24.53M (+41.7%) | 0.1% | $16.43 | — | COM | 554382101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,471 (+1.3%) | $47.66M (+17.5%) | 0.1% | $229.14 | — | COM | 459200101 |
| WELL | WELLTOWER INC | 201,566 (+1.6%) | $45.75M (+16.6%) | 0.1% | $126.75 | — | COM | 95040Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 189,723 (+55.7%) | $14.18M (+83.0%) | 0.0% | $66.62 | — | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 79,967 (+299.8%) | $7.758M (+414.5%) | 0.0% | $92.67 | — | COM | 816300107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,697 (+6.7%) | $15.78M (+59.9%) | 0.0% | $136.84 | — | SHS NEW | M87915274 |
| FSV | FIRSTSERVICE CORP NEW | 142,225 (+38.0%) | $20.2M (+40.9%) | 0.1% | $159.42 | — | COM | 33767E202 |
| VIRT | VIRTU FINL INC | 352,027 (+2.1%) | $20.97M (+38.3%) | 0.1% | $30.94 | — | CL A | 928254101 |
| VRT | VERTIV HOLDINGS CO | 64,917 (+1.4%) | $21.74M (+35.6%) | 0.1% | $201.78 | — | COM CL A | 92537N108 |
| MATX | MATSON INC | 124,319 (+11.4%) | $23.9M (+30.7%) | 0.1% | $103.14 | — | COM | 57686G105 |
| PDFS | PDF SOLUTIONS INC | 129,443 (+13.0%) | $9.163M (+144.6%) | 0.0% | $28.60 | — | COM | 693282105 |
| CVCO | CAVCO INDS INC DEL | 32,524 (+7.3%) | $19.98M (+36.1%) | 0.1% | $381.50 | — | COM | 149568107 |
| ADT | ADT INC DEL | 4,339,046 (+24.4%) | $28.2M (+23.1%) | 0.1% | $7.79 | — | COM | 00090Q103 |
| DGII | DIGI INTL INC | 155,925 (+15.9%) | $11.69M (+80.2%) | 0.0% | $32.89 | — | COM | 253798102 |
| CE | CELANESE CORP DEL | 447,760 (+14.3%) | $20.6M (-20.1%) | 0.1% | $67.10 | — | COM | 150870103 |
| ALGT | ALLEGIANT TRAVEL CO | 77,018 (+60.0%) | $9.057M (+132.1%) | 0.0% | $100.92 | — | COM | 01748X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,643 (+2.0%) | $18.63M (+37.7%) | 0.0% | $298.04 | — | COM | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 1,279,395 (+21.1%) | $34.11M (+17.5%) | 0.1% | $22.81 | — | COM SER A | 934423104 |
| OTEX | OPEN TEXT CORP | 622,106 (+59.7%) | $13.76M (+58.4%) | 0.0% | $29.81 | — | COM | 683715106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,676,462 (+58.3%) | $9.606M (+105.2%) | 0.0% | $5.82 | — | COM | 477143101 |
| LRN | STRIDE INC | 236,610 (+34.6%) | $20.41M (+31.7%) | 0.1% | $88.23 | — | COM | 86333M108 |
| HLIT | HARMONIC INC | 517,824 (+29.0%) | $8.456M (+134.5%) | 0.0% | $11.00 | — | COM | 413160102 |
| AU | ANGLOGOLD ASHANTI PLC | 248,084 (+3.4%) | $19.75M (-19.3%) | 0.1% | $35.06 | — | COM SHS | G0378L100 |
| DAL | DELTA AIR LINES INC | 166,330 (+1.1%) | $15.58M (+42.5%) | 0.0% | $53.72 | — | COM NEW | 247361702 |
| ASTH | ASTRANA HEALTH INC | 179,746 (+16.5%) | $8.342M (+120.5%) | 0.0% | $43.28 | — | COM NEW | 03763A207 |
| CHE | CHEMED CORP NEW | 18,574 (+61.9%) | $8.651M (+99.6%) | 0.0% | $499.16 | — | COM | 16359R103 |
| BAP | CREDICORP LTD | 71,323 (+3.1%) | $27.79M (+18.4%) | 0.1% | $156.18 | — | COM | G2519Y108 |
| CVBF | CVB FINL CORP | 575,946 (+26.3%) | $12.99M (+46.9%) | 0.0% | $18.37 | — | COM | 126600105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 669,567 (+8.8%) | $22.68M (+22.4%) | 0.1% | $21.59 | — | SPONSORED ADS | 881624209 |
| PCTY | PAYLOCITY HLDG CORP | 104,302 (+66.4%) | $10.9M (+61.0%) | 0.0% | $147.81 | — | COM | 70438V106 |
| NFLX | NETFLIX INC. | 3,058,498 (+32.2%) | $218M (-1.8%) | 0.6% | $93.60 | — | COM | 64110L106 |
| MEDP | MEDPACE HLDGS INC | 28,299 (+24.7%) | $14.99M (+37.5%) | 0.0% | $559.47 | — | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 223,265 (+26.4%) | $7.227M (+123.1%) | 0.0% | $35.11 | — | COM | 001744101 |
| DE | DEERE & CO | 41,791 (+4.4%) | $26.51M (+17.5%) | 0.1% | $461.97 | — | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 277,517 (+105.7%) | $8.017M (+97.3%) | 0.0% | $32.78 | — | COM | 88162G103 |
| NTCT | NETSCOUT SYS INC | 307,164 (+1.9%) | $13.38M (+39.6%) | 0.0% | $24.99 | — | COM | 64115T104 |
| RHI | ROBERT HALF INC. | 417,606 (+17.4%) | $12.82M (+41.9%) | 0.0% | $56.75 | — | COM | 770323103 |
| NHC | NATIONAL HEALTHCARE CORP | 50,727 (+14.2%) | $10.72M (+51.2%) | 0.0% | $107.30 | — | COM | 635906100 |
| LITE | LUMENTUM HLDGS INC | 14,692 (+14.8%) | $12.61M (+40.1%) | 0.0% | $517.48 | — | COM | 55024U109 |
| NMIH | NMI HLDGS INC | 708,850 (+4.2%) | $29.13M (+14.1%) | 0.1% | $34.17 | — | COM | 629209305 |
| BA | BOEING CO | 133,150 (+5.0%) | $28.82M (+14.2%) | 0.1% | $198.14 | — | COM | 097023105 |
| OUT | OUTFRONT MEDIA INC | 526,214 (+1.1%) | $17.24M (+25.0%) | 0.0% | $17.00 | — | COM NEW | 69007J304 |
| PFE | PFIZER INC | 931,152 (+1.1%) | $22.42M (-13.3%) | 0.1% | $25.58 | — | COM | 717081103 |
| MBC | MASTERBRAND INC | 697,458 (+53.8%) | $7.177M (+90.4%) | 0.0% | $11.54 | — | COMMON STOCK | 57638P104 |
| GRAL | GRAIL INC | 53,223 (+814.0%) | $3.634M (+1107.4%) | 0.0% | $70.25 | — | COM | 384747101 |
| RNG | RINGCENTRAL INC | 342,205 (+26.2%) | $13.34M (+32.2%) | 0.0% | $30.85 | — | CL A | 76680R206 |
| OXY | OCCIDENTAL PETE CORP | 207,283 (+1.3%) | $10.07M (-24.3%) | 0.0% | $46.91 | — | COM | 674599105 |
| MCY | MERCURY GENL CORP NEW | 107,995 (+13.5%) | $11.51M (+37.3%) | 0.0% | $57.11 | — | COM | 589400100 |
| STRA | STRATEGIC ED INC | 237,781 (+30.6%) | $18.22M (+20.7%) | 0.0% | $81.45 | — | COM | 86272C103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 242,729 (+5.5%) | $17.94M (+21.0%) | 0.0% | $64.90 | — | SHS | 866966104 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,347 (+3.5%) | $11.18M (+37.3%) | 0.0% | $64.70 | — | COM | 61174X109 |
| ZTS | ZOETIS INC | 68,200 (+3.2%) | $4.901M (-37.3%) | 0.0% | $153.78 | — | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 32,377 (+1.5%) | $16.49M (-14.4%) | 0.0% | $515.00 | — | COM | 539830109 |
| DASH | DOORDASH INC | 62,504 (+6.5%) | $11.53M (+30.9%) | 0.0% | $209.38 | — | CL A | 25809K105 |
| RACE | FERRARI N V | 71,660 (+2.8%) | $26.54M (+10.7%) | 0.1% | $266.84 | — | COM | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,468 (+67.2%) | $4.846M (+111.7%) | 0.0% | $75.11 | — | COM | 83088M102 |
| NVMI | NOVA LTD | 16,850 (+10.6%) | $9.023M (+37.8%) | 0.0% | $311.34 | — | COM | M7516K103 |
| THRM | GENTHERM INC | 161,190 (+47.8%) | $5.498M (+81.5%) | 0.0% | $38.62 | — | COM | 37253A103 |
| CNC | CENTENE CORP DEL | 73,782 (+1.5%) | $4.736M (+99.0%) | 0.0% | $52.66 | — | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 70,491 (+1.3%) | $6.664M (+54.6%) | 0.0% | $62.77 | — | COM | 682189105 |
| CWEN | CLEARWAY ENERGY INC | 416,262 (+37.1%) | $14.23M (+19.3%) | 0.0% | $26.86 | — | CL C | 18539C204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 200,577 (+11.3%) | $7.303M (+44.7%) | 0.0% | $34.72 | — | COM | 413197104 |
| NUE | NUCOR CORP | 37,633 (+2.1%) | $8.383M (+34.5%) | 0.0% | $148.91 | — | COM | 670346105 |
| NKE | NIKE INC | 194,366 (+1.4%) | $7.979M (-21.2%) | 0.0% | $72.85 | — | CL B | 654106103 |
| SCHL | SCHOLASTIC CORP | 116,159 (+41.9%) | $5.343M (+67.1%) | 0.0% | $33.82 | — | COM | 807066105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 114,677 (+14.4%) | $7.108M (+41.4%) | 0.0% | $77.96 | — | COM | 45781V101 |
| CENTA | CENTRAL GARDEN & PET CO | 248,660 (+6.6%) | $9.641M (+27.4%) | 0.0% | $30.68 | — | CL A NON-VTG | 153527205 |
| MRNA | MODERNA INC | 100,863 (+1.9%) | $7.063M (+40.5%) | 0.0% | $65.37 | — | COM | 60770K107 |
| AXON | AXON ENTERPRISE INC | 13,625 (+3.3%) | $7.638M (+36.3%) | 0.0% | $549.53 | — | COM | 05464C101 |
| MMS | MAXIMUS INC | 204,644 (+44.8%) | $11M (+21.5%) | 0.0% | $70.22 | — | COM | 577933104 |
| FITB | FIFTH THIRD BANCORP | 258,756 (+1.1%) | $13.82M (+16.2%) | 0.0% | $40.96 | — | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 35,528 (+3.4%) | $13.17M (+17.1%) | 0.0% | $285.23 | — | CL A | 571903202 |
| MRP | MILLROSE PPTYS INC | 670,102 (+3.0%) | $20.14M (+10.6%) | 0.1% | $28.19 | — | COM CL A | 601137102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,112 (+3.8%) | $7.777M (+31.4%) | 0.0% | $232.65 | — | COM | 874054109 |
| IT | GARTNER INC | 74,111 (+51.0%) | $9.606M (+23.7%) | 0.0% | $211.02 | — | COM | 366651107 |
| STEP | STEPSTONE GROUP INC | 347,876 (+31.9%) | $14.39M (+14.3%) | 0.0% | $49.00 | — | COM CL A | 85914M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,581 (+57.0%) | $3.575M (+97.6%) | 0.0% | $304.75 | — | CL A | 989207105 |
| SOLV | SOLVENTUM CORP | 42,054 (+83.9%) | $3.244M (+117.2%) | 0.0% | $74.87 | — | COM SHS | 83444M101 |
| PG | PROCTER & GAMBLE CO | 377,933 (+1.5%) | $55.42M (+3.1%) | 0.1% | $150.18 | — | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,983 (+2.7%) | $13.01M (+13.3%) | 0.0% | $67.95 | — | SHS | G25839104 |
| UBER | UBER TECHNOLOGIES INC | 361,685 (+5.8%) | $26.1M (+6.1%) | 0.1% | $49.33 | — | COM | 90353T100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 552,178 (+26.5%) | $17.56M (+9.3%) | 0.0% | $35.76 | — | SPONSORED ADS | 04965M106 |
| GIII | G III APPAREL GROUP LTD | 186,367 (+7.1%) | $6.282M (+30.3%) | 0.0% | $29.40 | — | COM | 36237H101 |
| KR | KROGER CO | 93,862 (+2.8%) | $5.212M (-21.1%) | 0.0% | $60.22 | — | COM | 501044101 |
| AZO | AUTOZONE INC | 54,252 (+4.9%) | $173M (-0.8%) | 0.4% | $3716.80 | — | COM | 053332102 |
| PRDO | PERDOCEO ED CORP | 293,758 (+1.6%) | $9.4M (-12.7%) | 0.0% | $22.38 | — | COM | 71363P106 |
| FFIV | F5 INC | 10,142 (+2.0%) | $4.219M (+46.7%) | 0.0% | $252.28 | — | COM | 315616102 |
| WT | WISDOMTREE INC | 432,286 (+5.2%) | $7.323M (+22.4%) | 0.0% | $9.60 | — | COM | 97717P104 |
| EQX | EQUINOX GOLD CORP | 295,722 (+1.3%) | $2.879M (-31.7%) | 0.0% | $11.70 | — | COM | 29446Y502 |
| UPS | UNITED PARCEL SVCS INC | 121,452 (+1.9%) | $13.06M (+11.4%) | 0.0% | $110.38 | — | CL B | 911312106 |
| VTR | VENTAS INC | 138,850 (+2.8%) | $12.33M (+11.6%) | 0.0% | $62.72 | — | COM | 92276F100 |
| MICC | MAGNUM ICE CREAM CO NV | 317,191 (+6.3%) | $5.541M (+28.4%) | 0.0% | $15.84 | — | ORD SHS | N5505D105 |
| AER | AERCAP HOLDINGS NV | 95,305 (+2.9%) | $13.89M (+9.4%) | 0.0% | $75.06 | — | SHS | N00985106 |
| STLA | STELLANTIS N.V | 1,199,178 (+7.6%) | $6.944M (-14.1%) | 0.0% | $15.16 | — | SHS | N82405106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 62,805 (+2.9%) | $6.674M (+20.5%) | 0.0% | $76.26 | — | COM NEW | 740367404 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,006 (+1.2%) | $2.212M (-33.9%) | 0.0% | $61.54 | — | SHS - A - | N53745100 |
| UPWK | UPWORK INC | 591,572 (+6.9%) | $4.946M (-18.5%) | 0.0% | $17.63 | — | COM | 91688F104 |
| HRL | HORMEL FOODS CORP | 83,253 (+82.9%) | $2.066M (+100.4%) | 0.0% | $26.01 | — | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,684 (+3.3%) | $5.252M (+24.1%) | 0.0% | $114.02 | — | COM | 538034109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 173,553 (+2.6%) | $5.083M (-16.6%) | 0.0% | $13.75 | — | SPONSORED ADR | 204448104 |
| DOO | BRP INC | 189,619 (+8.5%) | $11.57M (-7.9%) | 0.0% | $66.01 | — | COM SUN VTG | 05577W200 |
| SMCI | SUPER MICRO COMPUTER INC | 100,929 (+16.8%) | $2.96M (+50.4%) | 0.0% | $35.74 | — | COM NEW | 86800U302 |
| FDX | FEDEX CORP | 35,508 (+4.5%) | $11.12M (-8.1%) | 0.0% | $252.49 | — | COM | 31428X106 |
| LOPE | GRAND CANYON ED INC | 83,832 (+9.9%) | $12M (-7.5%) | 0.0% | $170.83 | — | COM | 38526M106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,972 (+1.3%) | $3.465M (+38.4%) | 0.0% | $178.40 | — | COM | 445658107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 155,271 (+9.9%) | $5.621M (+20.3%) | 0.0% | $30.79 | — | COM | 19459J104 |
| XEL | XCEL ENERGY INC | 178,293 (+5.9%) | $14.32M (+7.1%) | 0.0% | $67.12 | — | COM | 98389B100 |
| ACT | ENACT HLDGS INC | 154,456 (+3.0%) | $7.06M (+15.4%) | 0.0% | $36.29 | — | COM | 29249E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 188,717 (+1.4%) | $14.45M (+6.6%) | 0.0% | $39.71 | — | COM | Y41053102 |
| BIIB | BIOGEN INC | 24,211 (+1.8%) | $5.231M (+19.9%) | 0.0% | $180.67 | — | COM | 09062X103 |
| VTRS | VIATRIS INC | 332,530 (+1.4%) | $5.281M (+19.2%) | 0.0% | $10.88 | — | COM | 92556V106 |
| ATS | ATS CORPORATION | 378,001 (+5.9%) | $10.88M (+8.2%) | 0.0% | $27.76 | — | COM | 00217Y104 |
| CVNA | CARVANA CO | 125,067 (+430.4%) | $8.232M (+11.0%) | 0.0% | $124.67 | — | CL A | 146869102 |
| TGT | TARGET CORP | 73,798 (+1.3%) | $9.639M (+9.2%) | 0.0% | $111.06 | — | COM | 87612E106 |
| KNTK | KINETIK HOLDINGS INC | 179,517 (+10.4%) | $8.678M (+10.3%) | 0.0% | $42.79 | — | COM NEW CL A | 02215L209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 153,239 (+20.1%) | $5.82M (+15.8%) | 0.0% | $41.25 | — | COM | 630402105 |
| OSK | OSHKOSH CORP | 37,245 (+11.3%) | $5.716M (+16.1%) | 0.0% | $133.49 | — | COM | 688239201 |
| SCCO | SOUTHERN COPPER CORP | 96,527 (+3.6%) | $16.82M (+4.9%) | 0.0% | $90.29 | — | COM | 84265V105 |
| XP | XP INC | 326,400 (+2.0%) | $5.307M (-12.9%) | 0.0% | $18.13 | — | CL A | G98239109 |
| NU | NU HLDGS LTD | 2,968,200 (+9.7%) | $39.66M (+2.0%) | 0.1% | $13.33 | — | ORD SHS CL A | G6683N103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 426,160 (+6.5%) | $7.436M (+11.4%) | 0.0% | $16.97 | — | COM SHS | 042315705 |
| JKHY | HENRY JACK & ASSOC INC | 20,282 (+56.8%) | $2.794M (+36.7%) | 0.0% | $156.72 | — | COM | 426281101 |
| MAS | MASCO CORP | 32,618 (+1.1%) | $2.654M (+36.2%) | 0.0% | $69.54 | — | COM | 574599106 |
| GM | GENERAL MTRS CO | 146,097 (+2.8%) | $11.26M (+6.4%) | 0.0% | $61.79 | — | COM | 37045V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,207 (+69.1%) | $2.261M (+40.5%) | 0.0% | $179.36 | — | CL B | 913903100 |
| KVUE | KENVUE INC | 311,572 (+1.0%) | $5.954M (+12.0%) | 0.0% | $16.52 | — | COM | 49177J102 |
| VIR | VIR BIOTECHNOLOGY INC | 417,209 (+3.3%) | $4.251M (+17.5%) | 0.0% | $11.29 | — | COM | 92764N102 |
| LULU | LULULEMON ATHLETICA INC | 17,596 (+2.2%) | $2.009M (-23.8%) | 0.0% | $201.54 | — | COM | 550021109 |
| ORLA | ORLA MNG LTD NEW | 101,115 (+1.3%) | $988K (-38.5%) | 0.0% | $11.84 | — | COM | 68634K106 |
| SW | SMURFIT WESTROCK PLC | 85,186 (+1.2%) | $3.941M (+17.5%) | 0.0% | $44.16 | — | SHS | G8267P108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 37,540 (+4.6%) | $11.01M (+5.6%) | 0.0% | $275.34 | — | COM | 009158106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 88,851 (+62.6%) | $4.635M (+14.1%) | 0.0% | $83.11 | — | CL A | 72703H101 |
| ETR | ENTERGY CORP NEW | 130,743 (+1.6%) | $15.02M (+3.9%) | 0.0% | $72.81 | — | COM | 29364G103 |
| SO | SOUTHERN CO | 321,853 (+2.7%) | $30.8M (+1.9%) | 0.1% | $76.75 | — | COM | 842587107 |
| CTAS | CINTAS CORP | 55,237 (+5.7%) | $9.395M (+6.3%) | 0.0% | $191.22 | — | COM | 172908105 |
| FTV | FORTIVE CORP | 51,920 (+9.5%) | $3.172M (+21.0%) | 0.0% | $55.94 | — | COM | 34959J108 |
| ROL | ROLLINS INC | 48,259 (+1.3%) | $2.014M (-20.8%) | 0.0% | $53.67 | — | COM | 775711104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,409,329 (+7.2%) | $5.313M (+10.4%) | 0.0% | $4.15 | — | CLASS A ORD | G4124C109 |
| O | REALTY INCOME CORP | 266,260 (+1.7%) | $16.5M (+3.0%) | 0.0% | $54.76 | — | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 47,648 (+1.4%) | $8.208M (-5.5%) | 0.0% | $132.11 | — | COM | 049560105 |
| DOV | DOVER CORP | 21,836 (+1.9%) | $4.897M (+9.6%) | 0.0% | $190.69 | — | COM | 260003108 |
| LTC | LTC PPTYS INC | 175,787 (+3.2%) | $6.759M (+6.8%) | 0.0% | $37.20 | — | COM | 502175102 |
| TTD | THE TRADE DESK INC | 121,917 (+54.6%) | $2.204M (+23.2%) | 0.0% | $43.64 | — | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 31,385 (+1.8%) | $2.381M (+20.3%) | 0.0% | $76.09 | — | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 94,329 (+2.7%) | $16.94M (+2.4%) | 0.0% | $161.20 | — | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 18,112 (+2.8%) | $3.839M (+11.1%) | 0.0% | $166.10 | — | COM | 74834L100 |
| DXCM | DEXCOM INC | 63,119 (+2.3%) | $4.251M (+9.7%) | 0.0% | $72.69 | — | COM | 252131107 |
| HTO | H2O AMERICA | 135,149 (+1.1%) | $8.213M (+4.7%) | 0.0% | $58.55 | — | COM | 784305104 |
| EA | ELECTRONIC ARTS INC | 40,557 (+4.0%) | $8.316M (+4.6%) | 0.0% | $170.62 | — | COM | 285512109 |
| ESLT | ELBIT SYS LTD | 16,513 (+7.2%) | $12.51M (-2.8%) | 0.0% | $260.33 | — | ORD | M3760D101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,263 (+2.4%) | $3.348M (+11.8%) | 0.0% | $79.76 | — | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,121 (+1.0%) | $5.968M (+6.2%) | 0.0% | $58.24 | — | COM | 039483102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 131,071 (+1.1%) | $2.767M (+14.2%) | 0.0% | $23.31 | — | SHS | G66721104 |
| NG | NOVAGOLD RESOURCES INC | 109,673 (+1.3%) | $655K (-32.8%) | 0.0% | $8.61 | — | COM NEW | 66987E206 |
| BB | BLACKBERRY LTD | 33,472 (+6.0%) | $422K (+312.2%) | 0.0% | $4.86 | — | COM | 09228F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,796 (+1.2%) | $2.367M (+15.2%) | 0.0% | $99.83 | — | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 60,223 (+2.7%) | $6.703M (+4.8%) | 0.0% | $153.15 | — | CL A COM STK | 03990B101 |
| BG | BUNGE GLOBAL SA | 23,181 (+6.5%) | $2.474M (-10.7%) | 0.0% | $94.71 | — | COM SHS | H11356104 |
| GGG | GRACO INC | 172,741 (+14.4%) | $13.06M (+2.2%) | 0.0% | $83.33 | — | COM | 384109104 |
| TSN | TYSON FOODS INC | 45,737 (+1.2%) | $2.618M (-9.6%) | 0.0% | $58.29 | — | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 34,628 (+1.8%) | $3.705M (+8.1%) | 0.0% | $78.98 | — | COM | 723484101 |
| YUMC | YUM CHINA HLDGS INC | 832,643 (+18.9%) | $33.93M (-0.8%) | 0.1% | $45.72 | — | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 137,869 (+3.8%) | $3.256M (+9.0%) | 0.0% | $27.31 | — | COM | 500754106 |
| ARIS | ARIS MINING CORPORATION | 77,357 (+1.3%) | $1.152M (-18.7%) | 0.0% | $11.48 | — | COM | 04040Y109 |
| DPZ | DOMINOS PIZZA INC | 5,020 (+2.9%) | $1.486M (-15.1%) | 0.0% | $414.24 | — | COM | 25754A201 |
| AAUC | ALLIED GOLD CORP | 35,807 (+1.1%) | $850K (-22.4%) | 0.0% | $19.31 | — | COM NEW | 01921D204 |
| PPL | PPL CORP | 214,636 (+1.9%) | $7.802M (-3.0%) | 0.0% | $30.09 | — | COM | 69351T106 |
| TPR | TAPESTRY INC | 32,714 (+1.4%) | $4.789M (+5.2%) | 0.0% | $78.59 | — | COM | 876030107 |
| GRMN | GARMIN LTD | 26,597 (+1.3%) | $6.318M (+3.7%) | 0.0% | $198.41 | — | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 208,263 (+1.5%) | $12.05M (+1.9%) | 0.0% | $62.26 | — | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 32,325 (+6.1%) | $6.888M (+3.2%) | 0.0% | $210.61 | — | COM | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,530 (+1.5%) | $4.909M (+4.5%) | 0.0% | $89.19 | — | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 38,410 (+2.1%) | $3.721M (+6.0%) | 0.0% | $94.61 | — | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 79,887 (+1.8%) | $7.418M (+2.8%) | 0.0% | $70.83 | — | SHS | H50430232 |
| FOXA | FOX CORP | 35,802 (+1.8%) | $1.867M (-9.0%) | 0.0% | $51.40 | — | CL A COM | 35137L105 |
| IR | INGERSOLL RAND INC | 53,460 (+1.9%) | $4.383M (+4.2%) | 0.0% | $89.13 | — | COM | 45687V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 206,529 (+1.2%) | $1.725M (-9.0%) | 0.0% | $10.82 | — | SPON ADS | 88034P109 |
| EGO | ELDORADO GOLD CORP NEW | 88,759 (+17.2%) | $2.76M (+6.1%) | 0.0% | $29.01 | — | COM | 284902509 |
| QGEN | QIAGEN NV | 118,503 (+6.8%) | $4.63M (+3.4%) | 0.0% | $49.60 | — | ORD SHARES | N72482156 |
| TXT | TEXTRON INC | 28,160 (+1.2%) | $2.583M (+6.0%) | 0.0% | $83.40 | — | COM | 883203101 |
| HBM | HUDBAY MINERALS INC | 27,497 (+12.7%) | $649K (+27.0%) | 0.0% | $18.05 | — | COM | 443628102 |
| CLX | CLOROX CO DEL | 19,615 (+1.5%) | $1.872M (-6.5%) | 0.0% | $129.90 | — | COM | 189054109 |
| TU | TELUS CORPORATION | 1,731,320 (+19.4%) | $18.54M (-0.6%) | 0.0% | $13.50 | — | COM | 87971M103 |
| CASH | PATHWARD FINANCIAL INC | 101,379 (+1.2%) | $8.826M (-1.3%) | 0.0% | $39.63 | — | COM | 59100U108 |
| JOE | ST JOE CO | 154,762 (+1.4%) | $9.693M (+1.2%) | 0.0% | $43.72 | — | COM | 790148100 |
| STZ | CONSTELLATION BRANDS INC | 22,709 (+4.6%) | $3.159M (-3.0%) | 0.0% | $174.62 | — | CL A | 21036P108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 90,443 (+2.2%) | $892K (+11.7%) | 0.0% | $14.25 | — | COM CL B | 69932A204 |
| FOX | FOX CORP | 25,470 (+5.8%) | $1.193M (-6.7%) | 0.0% | $49.67 | — | CL B COM | 35137L204 |
| SSRM | SSR MINING IN | 81,180 (+7.8%) | $2.293M (+3.7%) | 0.0% | $21.71 | — | COM | 784730103 |
| CBRE | CBRE GROUP INC | 83,647 (+1.3%) | $11.27M (+0.7%) | 0.0% | $115.41 | — | CL A | 12504L109 |
| SSNC | SS&C TECH HLDGS | 113,690 (+10.0%) | $7.054M (+1.0%) | 0.0% | $80.12 | — | COM | 78467J100 |
| DECK | DECKERS OUTDOOR CORP | 23,027 (+3.2%) | $2.286M (+2.4%) | 0.0% | $135.23 | — | COM | 243537107 |
| KKR | KKR & CO INC | 197,422 (+1.1%) | $18.12M (+0.3%) | 0.0% | $103.03 | — | COM | 48251W104 |
| ROST | ROSS STORES INC | 53,202 (+2.2%) | $11.32M (+0.4%) | 0.0% | $160.60 | — | COM | 778296103 |
| TAC | TRANSALTA CORP | 17,661 (+8.6%) | $244K (+14.1%) | 0.0% | $14.74 | — | COM | 89346D107 |
| VICI | VICI PPTYS INC | 312,014 (+2.6%) | $8.284M (-0.3%) | 0.0% | $29.03 | — | COM | 925652109 |
| CMS | CMS ENERGY CORP | 88,159 (+1.1%) | $6.744M (-0.3%) | 0.0% | $67.85 | — | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 105,184 (+2.5%) | $11.64M (+0.2%) | 0.0% | $90.43 | — | COM | 209115104 |
| LAC | LITHIUM AMERS CORP NEW | 18,755 (+23.8%) | $72,131 (+19.7%) | 0.0% | $5.40 | — | COM SHS | 53681J103 |
| IAUX | I-80 GOLD CORP | 322,500 (+4.5%) | $468K (-0.0%) | 0.0% | $1.75 | — | COM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 332,325 | $75.12M | 0.2% | $197.35 | — | — | 438516106 |
| DT | DYNATRACE INC | 800,000 | $29.58M | 0.1% | $38.41 | — | — | 268150109 |
| SANM | SANMINA CORP | 226,260 | $29.33M | 0.1% | $69.85 | — | — | 801056102 |
| CTRA | COTERRA ENERGY INC | 698,798 | $24.56M | 0.1% | $26.84 | — | — | 127097103 |
| AL | AIR LEASE CORP | 376,763 | $24.47M | 0.1% | $45.98 | — | — | 00912X302 |
| DOCN | DIGITALOCEAN HLDGS INC | 284,144 | $24.37M | 0.1% | $39.16 | — | — | 25402D102 |
| TPH | TRI POINTE HOMES INC | 496,275 | $23.19M | 0.1% | $32.30 | — | — | 87265H109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 977,000 | $23.11M | 0.1% | $23.83 | — | — | 185123106 |
| SEE | SEALED AIR CORP NEW | 526,914 | $22.16M | 0.1% | $32.33 | — | — | 81211K100 |
| DHT | DHT HOLDINGS INC | 930,845 | $17.01M | 0.0% | $11.92 | — | — | Y2065G121 |
| APLS | APELLIS PHARMACEUTICALS INC | 366,674 | $14.75M | 0.0% | $22.69 | — | — | 03753U106 |
| CPA | COPA HOLDINGS SA | 94,425 | $10.73M | 0.0% | $124.02 | — | — | P31076105 |
| HL | HECLA MINING COMPANY | 498,000 | $9.278M | 0.0% | $24.08 | — | — | 422704106 |
| CSGS | CSG SYS INTL INC | 96,620 | $7.724M | 0.0% | $51.24 | — | — | 126349109 |
| TTMI | TTM TECHNOLOGIES INC | 73,000 | $7.112M | 0.0% | $21.50 | — | — | 87305R109 |
| GLNG | GOLAR LNG LTD | 130,000 | $7.034M | 0.0% | $41.32 | — | — | G9456A100 |
| FLR | FLUOR CORP | 149,744 | $6.986M | 0.0% | $46.79 | — | — | 343412102 |
| ENSG | ENSIGN GROUP INC | 30,124 | $6.07M | 0.0% | $179.59 | — | — | 29358P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,014 | $5.96M | 0.0% | $353.27 | — | — | 02043Q107 |
| NVRI | ENVIRI CORP | 288,524 | $5.661M | 0.0% | $12.35 | — | — | 415864107 |
| ZS | ZSCALER INC | 40,000 | $5.612M | 0.0% | $193.32 | — | — | 98980G102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 332,000 | $5.598M | 0.0% | $10.86 | — | — | 03214Q108 |
| TOST | TOAST INC | 209,340 | $5.55M | 0.0% | $31.01 | — | — | 888787108 |
| VRE | VERIS RESIDENTIAL INC | 290,578 | $5.483M | 0.0% | $15.08 | — | — | 554489104 |
| TXRH | TEXAS ROADHOUSE INC | 32,947 | $5.441M | 0.0% | $184.57 | — | — | 882681109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.06M | 0.0% | $11.02 | — | — | 23954D109 |
| ENS | ENERSYS | 28,959 | $5.031M | 0.0% | $171.38 | — | — | 29275Y102 |
| LSTR | LANDSTAR SYS INC | 30,981 | $4.967M | 0.0% | $160.31 | — | — | 515098101 |
| ARI | APOLLO COML REAL ESTATE FIN | 469,417 | $4.957M | 0.0% | $12.60 | — | — | 03762U105 |
| CCL | CARNIVAL CORP | 189,633 | $4.908M | 0.0% | $26.39 | — | — | 143658300 |
| CWEN/A | CLEARWAY ENERGY INC | 123,805 | $4.849M | 0.0% | $22.51 | — | — | 18539C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 438,928 | $4.749M | 0.0% | $12.10 | — | — | 489398107 |
| FOLD | AMICUS THERAPEUTIC | 326,335 | $4.719M | 0.0% | $14.31 | — | — | 03152W109 |
| PRA | PROASSURANCE CORP | 183,899 | $4.546M | 0.0% | $20.95 | — | — | 74267C106 |
| IDCC | INTERDIGITAL INC | 14,428 | $4.357M | 0.0% | $167.12 | — | — | 45867G101 |
| QLYS | QUALYS INC | 47,070 | $4.135M | 0.0% | $120.60 | — | — | 74758T303 |
| EMBC | EMBECTA CORP | 400,340 | $3.539M | 0.0% | $15.07 | — | — | 29082K105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 191,260 | $3.16M | 0.0% | $13.96 | — | — | 866683105 |
| VICR | VICOR CORP | 18,634 | $3M | 0.0% | $46.47 | — | — | 925815102 |
| DD | DUPONT DE NEMOURS INC | 64,681 | $2.962M | 0.0% | $35.34 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 36,009 | $2.722M | 0.0% | $73.99 | — | — | 436440101 |
| ETD | ETHAN ALLEN INTERIORS INC | 121,738 | $2.71M | 0.0% | $23.43 | — | — | 297602104 |
| GOCO | GOHEALTH INC | 1,680,444 | $2.537M | 0.0% | $5.46 | — | — | 38046W204 |
| MCW | MISTER CAR WASH INC | 351,526 | $2.45M | 0.0% | $7.92 | — | — | 60646V105 |
| PRAA | PRA GROUP INC | 139,595 | $2.443M | 0.0% | $23.94 | — | — | 69354N106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 59,681 | $2.415M | 0.0% | $48.98 | — | — | 91359E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,705 | $2.348M | 0.0% | $160.39 | — | — | 70959W103 |
| HESM | HESS MIDSTREAM LP | 60,000 | $2.332M | 0.0% | $32.62 | — | — | 428103105 |
| IIIN | INSTEEL INDS INC | 69,342 | $2.331M | 0.0% | $28.08 | — | — | 45774W108 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,000 | $2.245M | 0.0% | $74.67 | — | — | 87650L103 |
| HAE | HAEMONETICS CORP MASS | 39,700 | $2.237M | 0.0% | $67.19 | — | — | 405024100 |
| AMWD | AMERICAN WOODMARK CORP | 52,149 | $2.077M | 0.0% | $74.15 | — | — | 030506109 |
| ASAN | ASANA INC | 316,753 | $2.027M | 0.0% | $13.75 | — | — | 04342Y104 |
| TRI | THOMSON REUTERS CORP | 21,780 | $1.967M | 0.0% | $144.10 | — | — | 884903808 |
| OXM | OXFORD INDS INC | 50,320 | $1.938M | 0.0% | $71.61 | — | — | 691497309 |
| VITL | VITAL FARMS INC | 132,980 | $1.878M | 0.0% | $34.95 | — | — | 92847W103 |
| GDEN | GOLDEN ENTMT INC | 70,265 | $1.875M | 0.0% | $32.39 | — | — | 381013101 |
| ESNT | ESSENT GROUP LTD | 32,038 | $1.872M | 0.0% | $62.08 | — | — | G3198U102 |
| CTKB | CYTEK BIOSCIENCES INC | 394,718 | $1.725M | 0.0% | $6.19 | — | — | 23285D109 |
| MNRO | MONRO INC | 107,413 | $1.723M | 0.0% | $36.92 | — | — | 610236101 |
| MNDY | MONDAY COM LTD | 22,161 | $1.532M | 0.0% | $199.19 | — | — | M7S64H106 |
| SSTK | SHUTTERSTOCK INC | 86,421 | $1.435M | 0.0% | $34.27 | — | — | 825690100 |
| GDYN | GRID DYNAMICS HLDGS INC | 238,193 | $1.358M | 0.0% | $15.80 | — | — | 39813G109 |
| FWRD | FORWARD AIR CORP | 79,872 | $1.335M | 0.0% | $19.85 | — | — | 34986A104 |
| TWI | TITAN INTL INC ILL | 172,864 | $1.194M | 0.0% | $9.20 | — | — | 88830M102 |
| GOGO | GOGO INC | 279,641 | $1.124M | 0.0% | $12.32 | — | — | 38046C109 |
| TEX | TEREX CORP NEW | 16,227 | $959K | 0.0% | $62.32 | — | — | 880779103 |
| SA | SEABRIDGE GOLD INC | 31,561 | $895K | 0.0% | $26.29 | — | — | 811916105 |
| CMC | COMMERCIAL METALS CO | 12,415 | $763K | 0.0% | $62.39 | — | — | 201723103 |
| CRWV | COREWEAVE INC | 6,494 | $503K | 0.0% | $91.48 | — | — | 21873S108 |
| CPNG | COUPANG INC | 18,538 | $350K | 0.0% | $19.86 | — | — | 22266T109 |
| LIVN | LIVANOVA PLC | 3,971 | $252K | 0.0% | $57.14 | — | — | G5509L101 |
| MEOH | METHANEX CORP | 4,096 | $244K | 0.0% | $47.45 | — | — | 59151K108 |
| BGSI | BOYD GROUP SERVICES INC | 1,714 | $219K | 0.0% | $160.50 | — | — | 103310108 |
| KBH | KB HOME | 4,107 | $213K | 0.0% | $61.00 | — | — | 48666K109 |
| RNA | ATRIUM THERAPEUTICS INC | 12,882 | $172K | 0.0% | $13.37 | — | — | 04965N104 |
| NXE | NEXGEN ENERGY LTD | 12,705 | $147K | 0.0% | $11.89 | — | — | 65340P106 |
| TGB | TASEKO MINES LTD | 22,192 | $144K | 0.0% | $4.87 | — | — | 876511106 |
| BITF | BITFARMS LTD | 30,100 | $59,082 | 0.0% | $3.42 | — | — | 09173B107 |
| DNN | DENISON MINES CORP | 13,980 | $49,554 | 0.0% | $3.77 | — | — | 248356107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,048,001 (-27.4%) | $1.137B (-26.8%) | 2.9% | $352.56 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,921,914 (-4.7%) | $1.044B (+18.4%) | 2.7% | $204.36 | — | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,334 (-96.0%) | $5.558M (-95.5%) | 0.0% | $542.13 | — | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 25,200 (-89.4%) | $9.825M (-91.3%) | 0.0% | $356.54 | — | COM | 40412C101 |
| KO | COCA COLA CO | 627,370 (-67.8%) | $50.99M (-65.6%) | 0.1% | $65.87 | — | COM | 191216100 |
| INTC | INTEL CORP | 1,227,980 (-34.4%) | $171M (+107.5%) | 0.4% | $27.91 | — | COM | 458140100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,844,333 (-6.4%) | $672M (+13.6%) | 1.7% | $58.76 | — | COM | 136069101 |
| URI | UNITED RENTALS INC | 198,026 (-5.9%) | $224M (+46.3%) | 0.6% | $880.40 | — | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 1,201,537 (-13.0%) | $164M (-29.9%) | 0.4% | $92.32 | — | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 596,862 (-62.9%) | $34.39M (-64.8%) | 0.1% | $55.48 | — | COM | 110122108 |
| LLY | ELI LILLY & CO | 368,356 (-11.5%) | $442M (+15.4%) | 1.1% | $733.08 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 48,272 (-41.1%) | $110M (+110.8%) | 0.3% | $48.91 | — | COM | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556,495 (-19.7%) | $278M (-16.1%) | 0.7% | $399.61 | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 862,348 (-1.8%) | $305M (+21.0%) | 0.8% | $227.20 | — | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 385,088 (-61.7%) | $27.9M (-62.5%) | 0.1% | $68.33 | — | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 114,666 (-67.8%) | $28.23M (-61.9%) | 0.1% | $170.22 | — | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 289,914 (-23.8%) | $120M (-27.1%) | 0.3% | $444.28 | — | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 1,994,378 (-4.4%) | $373M (-10.1%) | 1.0% | $190.39 | — | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 163,970 (-64.5%) | $119M (-24.9%) | 0.3% | $190.31 | — | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 534,527 (-11.1%) | $88.6M (-28.8%) | 0.2% | $139.20 | — | COM | 166764100 |
| CRM | SALESFORCE INC | 149,498 (-52.6%) | $23.42M (-60.2%) | 0.1% | $247.96 | — | COM | 79466L302 |
| WBS | WEBSTER FINL CORP | 281,672 (-65.0%) | $21.53M (-61.4%) | 0.1% | $68.20 | — | COM | 947890109 |
| NOC | NORTHROP GRUMMAN CORP | 21,488 (-65.5%) | $10.94M (-74.2%) | 0.0% | $628.89 | — | COM | 666807102 |
| TTE | TOTALENERGIES SE | 1,922,562 (-1.2%) | $147M (-17.5%) | 0.4% | $63.46 | — | ACT | F92124100 |
| MCK | MCKESSON CORP | 162,422 (-7.6%) | $123M (-19.3%) | 0.3% | $656.63 | — | COM | 58155Q103 |
| PDD | PDD HOLDINGS INC | 204,579 (-50.8%) | $15.61M (-63.3%) | 0.0% | $90.73 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON | 415,564 (-21.9%) | $106M (-18.9%) | 0.3% | $185.14 | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 75,949 (-20.4%) | $71.05M (-25.3%) | 0.2% | $883.63 | — | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 233,383 (-64.5%) | $14.68M (-62.0%) | 0.0% | $56.05 | — | CL B | 35671D857 |
| JCI | JOHNSON CONTROLS INTERNATION | 157,799 (-54.7%) | $23.06M (-49.5%) | 0.1% | $116.89 | — | SHS | G51502105 |
| BK | BANK OF NY MELLON CORP | 195,992 (-52.3%) | $28.34M (-41.8%) | 0.1% | $96.22 | — | COM | 064058100 |
| TPG | TPG INC | 10,000 (-98.1%) | $406K (-98.0%) | 0.0% | $57.26 | — | COM CL A | 872657101 |
| PRIM | PRIMORIS SVCS CORP | 204,804 (-27.8%) | $20.3M (-49.9%) | 0.1% | $107.08 | — | COM | 74164F103 |
| ADBE | ADOBE INC | 72,800 (-48.9%) | $14.93M (-56.9%) | 0.0% | $353.90 | — | COM | 00724F101 |
| VSAT | VIASAT INC | 466,648 (-4.0%) | $41.91M (+88.3%) | 0.1% | $24.52 | — | COM | 92552V100 |
| ABBV | ABBVIE INC | 1,088,816 (-7.4%) | $274M (+7.1%) | 0.7% | $171.50 | — | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 890,641 (-7.1%) | $135M (-11.8%) | 0.3% | $118.37 | — | COM | 872540109 |
| ETN | EATON CORP PLC | 480,259 (-8.5%) | $205M (+9.0%) | 0.5% | $338.40 | — | SHS | G29183103 |
| MOH | MOLINA HEALTHCARE INC | 178,985 (-2.8%) | $40.93M (+66.7%) | 0.1% | $171.72 | — | COM | 60855R100 |
| FORM | FORMFACTOR INC | 267,868 (-3.4%) | $42.84M (+59.3%) | 0.1% | $32.27 | — | COM | 346375108 |
| T | AT&T INC | 1,248,070 (-13.2%) | $25.84M (-38.0%) | 0.1% | $24.16 | — | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 99,400 (-61.9%) | $9.648M (-61.4%) | 0.0% | $87.87 | — | ORD | G0450A105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 59,411 (-54.5%) | $22.98M (-39.9%) | 0.1% | $345.83 | — | COM | 036752103 |
| HD | HOME DEPOT INC | 173,418 (-25.3%) | $61.16M (-19.9%) | 0.2% | $365.03 | — | COM | 437076102 |
| CORT | CORCEPT THERAPEUTICS INC | 328,224 (-2.0%) | $28.54M (+111.4%) | 0.1% | $39.99 | — | COM | 218352102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 426,041 (-3.6%) | $22.91M (+188.1%) | 0.1% | $16.58 | — | COM | 928298108 |
| ADI | ANALOG DEVICES INC | 536,614 (-14.1%) | $213M (+7.2%) | 0.6% | $222.47 | — | COM | 032654105 |
| SMTC | SEMTECH CORP | 244,637 (-26.1%) | $39.59M (+55.5%) | 0.1% | $42.81 | — | COM | 816850101 |
| NTRS | NORTHERN TR CORP | 52,819 (-68.4%) | $9.182M (-60.6%) | 0.0% | $132.19 | — | COM | 665859104 |
| SATS | ECHOSTAR CORP | 25,215 (-82.1%) | $2.559M (-84.5%) | 0.0% | $85.39 | — | CL A | 278768106 |
| IAC | PEOPLE INC | 214,459 (-63.9%) | $9.899M (-58.4%) | 0.0% | $38.07 | — | COM NEW | 44891N208 |
| MKTX | MARKETAXESS HLDGS INC | 157,338 (-18.2%) | $17.86M (-43.7%) | 0.0% | $189.68 | — | COM | 57060D108 |
| UCTT | ULTRA CLEAN HLDGS INC | 212,256 (-23.5%) | $30.27M (+75.5%) | 0.1% | $35.14 | — | COM | 90385V107 |
| KLIC | KULICKE & SOFFA INDS INC | 207,423 (-9.1%) | $27.74M (+84.9%) | 0.1% | $40.55 | — | COM | 501242101 |
| CNX | CNX RES CORP | 396,989 (-40.3%) | $13.47M (-47.4%) | 0.0% | $36.68 | — | COM | 12653C108 |
| MYRG | MYR GROUP INC | 61,220 (-6.6%) | $30.63M (+65.5%) | 0.1% | $118.67 | — | COM | 55405W104 |
| DV | DOUBLEVERIFY HLDGS INC | 545,667 (-70.6%) | $5.915M (-66.5%) | 0.0% | $14.26 | — | COM | 25862V105 |
| REGN | REGENERON PHARMACEUTICALS | 45,832 (-11.9%) | $28.58M (-28.9%) | 0.1% | $763.52 | — | COM | 75886F107 |
| RAL | RALLIANT CORP | 384,506 (-4.7%) | $28.31M (+68.7%) | 0.1% | $48.66 | — | COM | 750940108 |
| ENVA | ENOVA INTL INC | 108,550 (-2.3%) | $26.13M (+73.2%) | 0.1% | $74.57 | — | COM | 29357K103 |
| VMC | VULCAN MATLS CO | 20,974 (-66.3%) | $6.188M (-63.5%) | 0.0% | $297.65 | — | COM | 929160109 |
| FTDR | FRONTDOOR INC | 515,171 (-7.0%) | $39.97M (+36.5%) | 0.1% | $48.35 | — | COM | 35905A109 |
| MTRN | MATERION CORP | 71,497 (-3.7%) | $21.26M (+98.0%) | 0.1% | $90.00 | — | COM | 576690101 |
| SBH | SALLY BEAUTY HLDGS INC | 568,598 (-56.9%) | $8.04M (-56.0%) | 0.0% | $14.10 | — | COM | 79546E104 |
| TFII | TFI INTERNATIONAL INC | 4,752 (-95.2%) | $683K (-93.7%) | 0.0% | $92.76 | — | COM | 87241L109 |
| PENG | PENGUIN SOLUTIONS INC | 187,230 (-20.1%) | $14.23M (+244.9%) | 0.0% | $24.22 | — | COM | 706915105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 105,601 (-3.8%) | $20.01M (+95.8%) | 0.1% | $71.34 | — | COM NEW | 054540208 |
| WSC | WILLSCOT HLDGS CORP | 1,129,196 (-14.5%) | $32.59M (+42.2%) | 0.1% | $27.04 | — | COM CL A | 971378104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,987 (-52.7%) | $7.054M (-57.5%) | 0.0% | $289.50 | — | SHS | G96629103 |
| TER | TERADYNE INC | 28,196 (-63.9%) | $13.64M (-41.0%) | 0.0% | $119.79 | — | COM | 880770102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,075 (-65.3%) | $4.744M (-66.6%) | 0.0% | $101.70 | — | COM | 01973R101 |
| NSC | NORFOLK SOUTHN CORP | 36,454 (-49.3%) | $11.47M (-44.4%) | 0.0% | $275.87 | — | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 451,191 (-32.1%) | $14.77M (-38.3%) | 0.0% | $30.23 | — | COM | 423452101 |
| LAUR | LAUREATE ED INC | 579,563 (-32.8%) | $21.05M (-29.9%) | 0.1% | $29.03 | — | COMMON STOCK | 518613203 |
| ETSY | ETSY INC | 401,180 (-6.2%) | $30.22M (+41.3%) | 0.1% | $56.05 | — | COM | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,234 (-63.9%) | $3.144M (-73.4%) | 0.0% | $348.92 | — | COM | 446413106 |
| TGTX | TG THERAPEUTICS INC | 452,817 (-7.1%) | $24.88M (+53.7%) | 0.1% | $27.14 | — | COM | 88322Q108 |
| VECO | VEECO INSTRS INC DEL | 209,689 (-2.8%) | $15.89M (+117.6%) | 0.0% | $23.70 | — | COM | 922417100 |
| NPO | ENPRO INC | 72,593 (-3.7%) | $27.36M (+44.8%) | 0.1% | $139.74 | — | COM | 29355X107 |
| MRCY | MERCURY SYS INC | 181,537 (-3.9%) | $22.21M (+61.2%) | 0.1% | $43.94 | — | COM | 589378108 |
| PLXS | PLEXUS CORP | 91,946 (-4.1%) | $27.65M (+42.4%) | 0.1% | $105.40 | — | COM | 729132100 |
| UNF | UNIFIRST CORP MASS | 49,915 (-41.2%) | $13.2M (-38.2%) | 0.0% | $186.99 | — | COM | 904708104 |
| SNEX | STONEX GROUP INC | 282,997 (-10.5%) | $33.54M (+31.5%) | 0.1% | $85.84 | — | COM | 861896108 |
| EFX | EQUIFAX INC | 19,143 (-68.7%) | $3.038M (-72.4%) | 0.0% | $213.04 | — | COM | 294429105 |
| DTE | DTE ENERGY CO | 59,364 (-48.9%) | $9.045M (-46.7%) | 0.0% | $127.41 | — | COM | 233331107 |
| PJT | PJT PARTNERS INC | 88,728 (-41.6%) | $13.39M (-36.9%) | 0.0% | $139.20 | — | COM CL A | 69343T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,888 (-2.1%) | $21.77M (+55.0%) | 0.1% | $99.84 | — | COM NEW | 53220K504 |
| EEFT | EURONET WORLDWIDE INC | 63,596 (-65.6%) | $4.655M (-62.0%) | 0.0% | $88.22 | — | COM | 298736109 |
| FDP | DEL MONTE CORP | 113,107 (-57.2%) | $3.157M (-70.3%) | 0.0% | $31.71 | — | ORD | G36738105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 216,793 (-3.8%) | $27.87M (+34.0%) | 0.1% | $91.40 | — | COM | 78377T107 |
| RXO | RXO INC | 566,551 (-3.5%) | $15.63M (+82.0%) | 0.0% | $19.60 | — | COMMON STOCK | 74982T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 527,707 (-3.0%) | $21.55M (+47.0%) | 0.1% | $28.49 | — | COMMON STOCK | 53190C102 |
| BLKB | BLACKBAUD INC | 121,332 (-54.9%) | $3.594M (-65.4%) | 0.0% | $64.47 | — | COM | 09227Q100 |
| CRC | CALIFORNIA RES CORP | 330,535 (-5.6%) | $17.48M (-27.9%) | 0.0% | $46.17 | — | COM STOCK | 13057Q305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 258,389 (-9.0%) | $28M (+31.6%) | 0.1% | $53.90 | — | COM | 018581108 |
| OGN | ORGANON & CO | 902,195 (-3.0%) | $12.22M (+119.3%) | 0.0% | $13.08 | — | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 430,628 (-26.7%) | $90.02M (-6.8%) | 0.2% | $141.59 | — | COM NEW | 617446448 |
| CNR | CORE NATURAL RESOURCES INC | 223,317 (-2.9%) | $17.87M (-25.8%) | 0.0% | $83.94 | — | COM SHS | 218937100 |
| CRL | CHARLES RIV LABS INTL INC | 13,765 (-74.4%) | $3.122M (-66.4%) | 0.0% | $195.80 | — | COM | 159864107 |
| DIOD | DIODES INC | 157,870 (-3.8%) | $17.28M (+54.3%) | 0.0% | $53.59 | — | COM | 254543101 |
| GKOS | GLAUKOS CORP | 201,743 (-1.8%) | $28.2M (+27.5%) | 0.1% | $90.33 | — | COM | 377322102 |
| SEZL | SEZZLE INC | 57,725 (-5.5%) | $9.907M (+156.1%) | 0.0% | $68.14 | — | COM | 78435P105 |
| VRRM | VERRA MOBILITY CORP | 521,885 (-8.6%) | $2.218M (-72.8%) | 0.0% | $20.95 | — | CL A COM STK | 92511U102 |
| NE | NOBLE CORP PLC | 433,020 (-3.8%) | $16.15M (-26.8%) | 0.0% | $27.89 | — | ORD SHS A | G65431127 |
| ACA | ARCOSA INC | 168,690 (-3.9%) | $24.51M (+31.6%) | 0.1% | $71.40 | — | COM | 039653100 |
| POWI | POWER INTEGRATIONS INC | 191,450 (-3.6%) | $16.04M (+57.7%) | 0.0% | $38.00 | — | COM | 739276103 |
| HAS | HASBRO INC | 38,377 (-58.7%) | $3.17M (-63.6%) | 0.0% | $81.43 | — | COM | 418056107 |
| CW | CURTISS WRIGHT CORP | 9,000 (-50.0%) | $6.82M (-44.4%) | 0.0% | $650.76 | — | COM | 231561101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,980 (-61.7%) | $3.201M (-62.4%) | 0.0% | $151.77 | — | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 420,099 (-5.0%) | $216M (-2.4%) | 0.6% | $507.38 | — | CL A | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 103,752 (-6.4%) | $12.64M (+70.1%) | 0.0% | $118.90 | — | COM | 45765U103 |
| GVA | GRANITE CONSTR INC | 150,251 (-3.4%) | $23.75M (+27.3%) | 0.1% | $70.57 | — | COM | 387328107 |
| ESE | ESCO TECHNOLOGIES INC | 89,019 (-3.9%) | $31.16M (+19.5%) | 0.1% | $124.82 | — | COM | 296315104 |
| CLSK | CLEANSPARK INC | 881,594 (-3.7%) | $12.83M (+64.7%) | 0.0% | $9.68 | — | COM NEW | 18452B209 |
| MGY | MAGNOLIA OIL & GAS CORP | 793,479 (-1.0%) | $20.3M (-19.8%) | 0.1% | $23.30 | — | CL A | 559663109 |
| BHE | BENCHMARK ELECTRS INC | 123,303 (-3.4%) | $12.17M (+70.0%) | 0.0% | $32.28 | — | COM | 08160H101 |
| SHAK | SHAKE SHACK INC | 138,612 (-3.7%) | $7.765M (-39.0%) | 0.0% | $87.92 | — | CL A | 819047101 |
| APLE | APPLE HOSPITALITY REIT INC | 990,486 (-2.5%) | $16.65M (+42.4%) | 0.0% | $14.05 | — | COM NEW | 03784Y200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 146,293 (-3.8%) | $18.04M (+37.3%) | 0.0% | $73.91 | — | COM | 81725T100 |
| EMN | EASTMAN CHEM CO | 392,866 (-3.7%) | $26.31M (-15.5%) | 0.1% | $62.92 | — | COM | 277432100 |
| SM | SM ENERGY COMPANY | 782,474 (-3.4%) | $20.42M (-19.1%) | 0.1% | $23.54 | — | COM | 78454L100 |
| KMX | CARMAX INC | 487,570 (-3.9%) | $25.79M (+22.3%) | 0.1% | $42.30 | — | COM | 143130102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 509,349 (-16.8%) | $17.59M (-21.0%) | 0.0% | $37.80 | — | CL A | 04316A108 |
| BTU | PEABODY ENGR CORP | 418,459 (-3.8%) | $9.675M (-32.5%) | 0.0% | $21.67 | — | COM | 704551100 |
| ESI | ELEMENT SOLUTIONS INC | 786,737 (-18.5%) | $37.57M (+14.0%) | 0.1% | $25.95 | — | COM | 28618M106 |
| ENPH | ENPHASE ENERGY INC | 452,850 (-3.3%) | $22.3M (+26.0%) | 0.1% | $47.66 | — | COM | 29355A107 |
| MTCH | MATCH GROUP INC NEW | 801,435 (-5.1%) | $30.49M (+17.6%) | 0.1% | $32.32 | — | COM | 57667L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,876 (-11.5%) | $28.37M (-13.8%) | 0.1% | $128.44 | — | COM | 04247X102 |
| ALG | ALAMO GROUP INC | 37,206 (-42.0%) | $6.12M (-42.2%) | 0.0% | $167.10 | — | COM | 011311107 |
| MTH | MERITAGE HOMES CORP | 229,264 (-4.1%) | $19.22M (+30.1%) | 0.0% | $68.04 | — | COM | 59001A102 |
| CABO | CABLE ONE INC | 43,579 (-41.0%) | $2.314M (-65.6%) | 0.0% | $231.03 | — | COM | 12685J105 |
| KN | KNOWLES CORP | 293,993 (-3.2%) | $12.19M (+56.3%) | 0.0% | $17.51 | — | COM | 49926D109 |
| NOG | NORTHERN OIL & GAS INC | 359,214 (-3.8%) | $6.52M (-40.2%) | 0.0% | $32.83 | — | COM | 665531307 |
| DAN | DANA INC | 468,509 (-7.7%) | $12.75M (-25.4%) | 0.0% | $17.52 | — | COM | 235825205 |
| PSTG | EVERPURE INC | 60,100 (-60.7%) | $4.735M (-47.6%) | 0.0% | $70.96 | — | CL A | 74624M102 |
| BNS | BANK NOVA SCOTIA B C | 1,670,826 (-17.5%) | $145M (+3.1%) | 0.4% | $67.14 | — | COM | 064149107 |
| CHEF | CHEFS WHSE INC | 124,636 (-3.8%) | $11.98M (+55.5%) | 0.0% | $42.69 | — | COM | 163086101 |
| TMDX | TRANSMEDICS GROUP INC | 118,746 (-2.9%) | $7.887M (-35.1%) | 0.0% | $125.89 | — | COM | 89377M109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,772 (-3.9%) | $24.82M (+20.1%) | 0.1% | $197.75 | — | CL A | 55825T103 |
| CB | CHUBB LIMITED | 139,404 (-12.0%) | $47.5M (-8.0%) | 0.1% | $270.69 | — | COM | H1467J104 |
| BOX | BOX INC | 475,664 (-32.8%) | $12.62M (-24.5%) | 0.0% | $28.31 | — | CL A | 10316T104 |
| CENX | CENTURY ALUM CO | 222,998 (-8.6%) | $10.26M (-28.3%) | 0.0% | $22.46 | — | COM | 156431108 |
| AIR | AAR CORP | 134,800 (-3.4%) | $19.27M (+26.1%) | 0.0% | $59.70 | — | COM | 000361105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 114,567 (-16.8%) | $85.56M (-4.4%) | 0.2% | $609.68 | — | TR UNIT | 78462F103 |
| KALU | KAISER ALUMINIUM CORPORATION | 55,592 (-3.2%) | $10.88M (+57.1%) | 0.0% | $70.77 | — | COM PAR $0.01 | 483007704 |
| LKQ | LKQ CORP | 875,378 (-4.4%) | $23.05M (-14.3%) | 0.1% | $30.35 | — | COM | 501889208 |
| GTES | GATES INDL CORP PLC | 1,310,590 (-9.7%) | $36.66M (+11.7%) | 0.1% | $21.22 | — | ORD SHS | G39108108 |
| SXI | STANDEX INTL CORP | 41,611 (-4.0%) | $14.88M (+34.7%) | 0.0% | $144.66 | — | COM | 854231107 |
| NWL | NEWELL BRANDS INC | 1,459,734 (-2.7%) | $8.963M (+74.2%) | 0.0% | $7.54 | — | COM | 651229106 |
| SNX | TD SYNNEX CORPORATION | 47,231 (-10.7%) | $12.63M (+41.6%) | 0.0% | $157.54 | — | COM | 87162W100 |
| MHO | M/I HOMES INC | 106,580 (-3.2%) | $17.14M (+27.1%) | 0.0% | $99.44 | — | COM | 55305B101 |
| EXTR | EXTREME NETWORKS INC | 449,257 (-38.2%) | $14.54M (+32.8%) | 0.0% | $14.78 | — | COM | 30226D106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 418,878 (-6.2%) | $17.19M (+26.2%) | 0.0% | $34.29 | — | COM | 45579U109 |
| CAKE | CHEESECAKE FACTORY INC | 157,064 (-4.3%) | $12.49M (+39.1%) | 0.0% | $38.60 | — | COM | 163072101 |
| CRGY | CRESCENT ENERGY COMPANY | 839,574 (-3.4%) | $8.245M (-29.8%) | 0.0% | $11.55 | — | CL A COM | 44952J104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 725,322 (-2.2%) | $20.48M (+20.4%) | 0.1% | $21.14 | — | COM | P73684113 |
| NYT | NEW YORK TIMES CO MTN BE | 167,641 (-7.5%) | $11.73M (-22.7%) | 0.0% | $55.75 | — | CL A | 650111107 |
| PI | IMPINJ INC | 93,134 (-3.5%) | $13.34M (+34.6%) | 0.0% | $154.78 | — | COM | 453204109 |
| AMTM | AMENTUM HOLDINGS INC | 528,821 (-3.8%) | $10.93M (-23.8%) | 0.0% | $24.15 | — | COM | 023939101 |
| ASGN | EVERFORTH INC | 140,813 (-7.8%) | $2.516M (-57.5%) | 0.0% | $48.11 | — | COM | 00191U102 |
| C | CITIGROUP INC | 693,585 (-16.0%) | $97.07M (+3.6%) | 0.3% | $73.19 | — | COM NEW | 172967424 |
| PSMT | PRICESMART INC | 86,953 (-3.8%) | $16.99M (+24.9%) | 0.0% | $79.78 | — | COM | 741511109 |
| TDC | TERADATA CORP DEL | 432,366 (-4.7%) | $14.98M (+28.8%) | 0.0% | $26.07 | — | COM | 88076W103 |
| ATEN | A10 NETWORKS INC | 247,318 (-3.3%) | $9.24M (+56.2%) | 0.0% | $15.19 | — | COM | 002121101 |
| PAYC | PAYCOM SOFTWARE INC | 142,606 (-18.4%) | $17.92M (-15.6%) | 0.0% | $139.78 | — | COM | 70432V102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 207,688 (-1.2%) | $25.46M (+14.9%) | 0.1% | $44.27 | — | COM | 74366E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,370,471 (-4.4%) | $16.69M (+24.3%) | 0.0% | $8.93 | — | COM | 252784301 |
| SLG | SL GREEN RLTY CORP | 244,187 (-4.1%) | $12.64M (+34.4%) | 0.0% | $47.53 | — | COM | 78440X887 |
| TDW | TIDEWATER INC NEW | 158,844 (-3.7%) | $10.58M (-23.2%) | 0.0% | $78.41 | — | COM | 88642R109 |
| GFF | GRIFFON CORP | 158,731 (-6.3%) | $15.48M (+25.8%) | 0.0% | $52.72 | — | COM | 398433102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 94,348 (-4.8%) | $9.612M (+49.0%) | 0.0% | $59.07 | — | COM | 57164Y107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 891,027 (-7.3%) | $2.611M (-54.6%) | 0.0% | $8.12 | — | COMMON STOCK | 98980F104 |
| CALX | CALIX INC | 199,366 (-7.6%) | $7.44M (-29.6%) | 0.0% | $40.60 | — | COM | 13100M509 |
| NXPI | NXP SEMICONDUCTORS N V | 103,699 (-21.5%) | $29.14M (+12.0%) | 0.1% | $208.53 | — | COM | N6596X109 |
| CWST | CASELLA WASTE SYS INC | 215,136 (-3.8%) | $20.86M (+17.6%) | 0.1% | $93.12 | — | CL A | 147448104 |
| ARCB | ARCBEST CORP | 76,481 (-4.3%) | $10.98M (+39.6%) | 0.0% | $73.87 | — | COM | 03937C105 |
| NEO | NEOGENOMICS INC | 447,330 (-3.4%) | $6.527M (+90.0%) | 0.0% | $14.95 | — | COM NEW | 64049M209 |
| PATK | PATRICK INDS INC | 112,967 (-5.1%) | $10.14M (-23.3%) | 0.0% | $74.60 | — | COM | 703343103 |
| OSIS | OSI SYSTEMS INC | 53,240 (-3.9%) | $11.64M (-20.8%) | 0.0% | $148.31 | — | COM | 671044105 |
| PGNY | PROGYNY INC | 311,187 (-10.6%) | $8.972M (+51.8%) | 0.0% | $22.78 | — | COM | 74340E103 |
| MHK | MOHAWK INDS INC | 175,952 (-5.3%) | $21.35M (+16.7%) | 0.1% | $116.03 | — | COM | 608190104 |
| ADEA | ADEIA INC | 493,565 (-10.2%) | $16.25M (+23.0%) | 0.0% | $12.52 | — | COM | 00676P107 |
| VSEC | VSE CORP | 96,414 (-6.4%) | $22.03M (+16.0%) | 0.1% | $207.99 | — | COM | 918284100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 221,597 (-7.1%) | $10.44M (-22.5%) | 0.0% | $47.73 | — | COM | 00402L107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 408,974 (-4.1%) | $12.17M (+33.0%) | 0.0% | $22.19 | — | COMMON STOCK | 20603L102 |
| HIW | HIGHWOODS PPTYS INC | 378,826 (-3.7%) | $11.43M (+35.7%) | 0.0% | $25.57 | — | COM | 431284108 |
| NEM | NEWMONT CORP | 171,789 (-2.3%) | $16.05M (-15.7%) | 0.0% | $73.03 | — | COM | 651639106 |
| AZZ | AZZ INC | 124,009 (-4.5%) | $19.23M (+18.4%) | 0.0% | $76.56 | — | COM | 002474104 |
| JXN | JACKSON FINANCIAL INC | 278,495 (-6.5%) | $28.52M (-9.4%) | 0.1% | $67.11 | — | COM CL A | 46817M107 |
| ROG | ROGERS CORP | 57,071 (-4.6%) | $9.344M (+45.6%) | 0.0% | $122.50 | — | COM | 775133101 |
| DHR | DANAHER CORP DEL | 194,865 (-7.6%) | $37.12M (-7.1%) | 0.1% | $221.41 | — | COM | 235851102 |
| UUUU | ENERGY FUELS INC | 111,073 (-54.5%) | $1.611M (-63.9%) | 0.0% | $21.60 | — | COM NEW | 292671708 |
| FTRE | FORTREA HLDGS INC | 401,938 (-8.6%) | $6.994M (+68.7%) | 0.0% | $19.85 | — | COMMON STOCK | 34965K107 |
| YETI | YETI HLDGS INC | 269,648 (-6.3%) | $13.36M (+26.9%) | 0.0% | $38.87 | — | COM | 98585X104 |
| HCC | WARRIOR MET COAL INC | 181,389 (-3.6%) | $14.72M (-16.0%) | 0.0% | $45.34 | — | COM | 93627C101 |
| FMC | FMC CORP | 429,633 (-3.9%) | $4.941M (-35.8%) | 0.0% | $41.50 | — | COM NEW | 302491303 |
| SPHR | SPHERE ENTERTAINMENT CO | 114,770 (-21.3%) | $19.86M (+16.0%) | 0.1% | $99.94 | — | CL A | 55826T102 |
| LUNR | INTUITIVE MACHINES INC | 346,257 (-36.6%) | $7.406M (-26.9%) | 0.0% | $15.37 | — | CLASS A COM | 46125A100 |
| JBS | JBS N.V. | 265,746 (-18.3%) | $3.149M (-46.1%) | 0.0% | $14.04 | — | CL A SHS | N4732M103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 591,835 (-2.6%) | $10.24M (+35.7%) | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| WERN | WERNER ENTERPRISES INC | 205,943 (-3.9%) | $8.981M (+42.6%) | 0.0% | $34.76 | — | COM | 950755108 |
| AROC | ARCHROCK INC | 602,169 (-4.0%) | $24.51M (+12.3%) | 0.1% | $17.86 | — | COM | 03957W106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 491,643 (-3.1%) | $20.8M (+14.7%) | 0.1% | $32.35 | — | COM | 04911A107 |
| DXC | DXC TECHNOLOGY CO | 561,668 (-7.5%) | $4.971M (-34.9%) | 0.0% | $20.67 | — | COM | 23355L106 |
| AGYS | AGILYSYS INC | 87,615 (-4.1%) | $9.156M (+40.9%) | 0.0% | $80.73 | — | COM | 00847J105 |
| LCII | LCI INDS | 102,184 (-6.7%) | $10.82M (-19.7%) | 0.0% | $103.81 | — | COM | 50189K103 |
| RCUS | ARCUS BIOSCIENCES INC | 298,156 (-1.7%) | $9.192M (+40.3%) | 0.0% | $16.03 | — | COM | 03969F109 |
| EOG | EOG RES INC | 152,084 (-1.4%) | $19.73M (-11.6%) | 0.1% | $110.44 | — | COM | 26875P101 |
| TDS | TELEPHONE & DATA SYS INC | 332,325 (-5.5%) | $12.3M (-16.9%) | 0.0% | $27.29 | — | COM NEW | 879433829 |
| EAT | BRINKER INTL INC | 147,296 (-5.5%) | $24.75M (+11.2%) | 0.1% | $83.89 | — | COM | 109641100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,186,862 (-4.0%) | $10.9M (-18.6%) | 0.0% | $7.68 | — | COM | 703481101 |
| PENN | PENN ENTERTAINMENT INC | 436,444 (-4.2%) | $9.322M (+36.1%) | 0.0% | $17.72 | — | COM | 707569109 |
| COCO | VITA COCO CO INC | 151,049 (-3.8%) | $9.99M (+32.8%) | 0.0% | $54.73 | — | COM | 92846Q107 |
| VSTS | VESTIS CORPORATION | 385,771 (-3.9%) | $5.601M (+77.6%) | 0.0% | $14.02 | — | COM SHS | 29430C102 |
| PEB | PEBBLEBROOK HOTEL TR | 389,789 (-4.1%) | $7.566M (+47.4%) | 0.0% | $13.13 | — | COM | 70509V100 |
| TALO | TALOS ENERGY INC | 608,529 (-6.5%) | $7.856M (-23.4%) | 0.0% | $11.53 | — | COM | 87484T108 |
| ROK | ROCKWELL AUTOMATION INC | 17,916 (-1.1%) | $8.87M (+36.4%) | 0.0% | $333.00 | — | COM | 773903109 |
| DORM | DORMAN PRODS INC | 93,438 (-6.1%) | $12.75M (+22.8%) | 0.0% | $101.76 | — | COM | 258278100 |
| FUTU | FUTU HLDGS LTD | 41,272 (-9.4%) | $3.869M (-37.9%) | 0.0% | $115.30 | — | SPON ADS CL A | 36118L106 |
| PRG | PROG HOLDINGS INC | 137,664 (-2.7%) | $6.417M (+58.1%) | 0.0% | $30.48 | — | COM NPV | 74319R101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 162,705 (-3.9%) | $7.691M (-23.4%) | 0.0% | $63.94 | — | COM | 74112D101 |
| FBP | FIRST BANCORP CORPORATION | 665,652 (-5.3%) | $17.35M (+15.5%) | 0.0% | $15.48 | — | COM NEW | 318672706 |
| HAYW | HAYWARD HLDGS INC | 685,743 (-3.9%) | $11.87M (+24.3%) | 0.0% | $14.42 | — | COM | 421298100 |
| PBI | PITNEY BOWES INC | 609,724 (-20.1%) | $10.68M (+26.8%) | 0.0% | $8.10 | — | COM | 724479100 |
| PARR | PAR PAC HOLDINGS INC | 233,929 (-4.6%) | $13.12M (-14.6%) | 0.0% | $23.32 | — | COM NEW | 69888T207 |
| CATY | CATHAY GEN BANCORP | 282,469 (-7.8%) | $17.51M (+14.6%) | 0.0% | $40.59 | — | COM | 149150104 |
| AORT | ARTIVION INC | 146,787 (-2.6%) | $3.298M (-40.2%) | 0.0% | $27.02 | — | COM | 228903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,422 (-4.2%) | $11.77M (-15.6%) | 0.0% | $283.67 | — | COM | 398905109 |
| JBTM | JBT MAREL CORPORATION | 178,896 (-3.8%) | $25.94M (+9.1%) | 0.1% | $116.64 | — | COM | 477839104 |
| RDN | RADIAN GROUP INC | 582,115 (-2.7%) | $21.93M (+10.8%) | 0.1% | $27.29 | — | COM | 750236101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 950,617 (-2.2%) | $10.88M (+24.3%) | 0.0% | $9.69 | — | COM | 867892101 |
| EYE | NATIONAL VISION HLDGS INC | 275,282 (-3.0%) | $5.233M (-28.8%) | 0.0% | $21.56 | — | COM | 63845R107 |
| TRV | TRAVELERS COMPANIES INC | 60,706 (-1.3%) | $20.04M (+11.7%) | 0.1% | $228.40 | — | COM | 89417E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 85,371 (-3.4%) | $4.041M (+106.3%) | 0.0% | $32.07 | — | SHS | G6331P104 |
| BKE | BUCKLE INC | 132,881 (-12.3%) | $5.608M (-26.5%) | 0.0% | $34.78 | — | COM | 118440106 |
| LBRT | LIBERTY ENERGY INC | 560,630 (-3.3%) | $14.68M (-12.1%) | 0.0% | $17.05 | — | COM CL A | 53115L104 |
| HWM | HOWMET AEROSPACE INC | 64,864 (-3.1%) | $17.44M (+13.0%) | 0.0% | $150.42 | — | COM | 443201108 |
| MCRI | MONARCH CASINO & RESORT INC | 63,242 (-4.3%) | $8.323M (+31.7%) | 0.0% | $75.18 | — | COM | 609027107 |
| GOLF | ACUSHNET HLDGS CORP | 94,557 (-4.1%) | $11.21M (+21.6%) | 0.0% | $70.23 | — | COM | 005098108 |
| MET | METLIFE INC | 154,321 (-1.4%) | $13.06M (+17.9%) | 0.0% | $74.24 | — | COM | 59156R108 |
| VCEL | VERICEL CORP | 175,409 (-3.0%) | $7.804M (+34.1%) | 0.0% | $43.51 | — | COM | 92346J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 510,247 (-3.9%) | $25.78M (+8.3%) | 0.1% | $35.05 | — | COM | 98983L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 406,898 (-1.6%) | $10.47M (+23.1%) | 0.0% | $23.05 | — | COM | 74276R102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 47,010 (-55.0%) | $2.35M (-45.5%) | 0.0% | $58.82 | — | COM | 47233W109 |
| PLAB | PHOTRONICS INC | 202,704 (-4.1%) | $6.594M (-22.8%) | 0.0% | $19.40 | — | COM | 719405102 |
| TILE | INTERFACE INC | 199,479 (-4.5%) | $7.149M (+37.3%) | 0.0% | $17.59 | — | COM | 458665304 |
| AIN | ALBANY INTL CORP | 97,525 (-5.0%) | $7.266M (+35.5%) | 0.0% | $71.88 | — | CL A | 012348108 |
| CRK | COMSTOCK RES INC | 272,408 (-3.8%) | $4.064M (-31.9%) | 0.0% | $14.05 | — | COM | 205768302 |
| SFBS | SERVISFIRST BANCSHARES INC | 172,755 (-3.9%) | $14.99M (+14.4%) | 0.0% | $60.57 | — | COM | 81768T108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,692 (-5.1%) | $6.052M (-23.8%) | 0.0% | $220.25 | — | COM | 020764106 |
| CALY | CALLAWAY GOLF CO | 469,357 (-6.1%) | $8.819M (+27.1%) | 0.0% | $10.94 | — | COM | 131193104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 229,888 (-4.1%) | $4.129M (+82.9%) | 0.0% | $24.42 | — | COM NEW | 457985208 |
| BL | BLACKLINE INC | 169,239 (-5.3%) | $4.751M (-28.2%) | 0.0% | $57.55 | — | COM | 09239B109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,608 (-4.1%) | $4.083M (+81.9%) | 0.0% | $66.69 | — | COM | 22410J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 699,714 (-4.2%) | $21.12M (+9.4%) | 0.1% | $27.66 | — | COM | 12769G100 |
| ABR | ARBOR REALTY TRUST INC | 660,821 (-5.6%) | $3.582M (-33.6%) | 0.0% | $13.43 | — | COM | 038923108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 72,358 (-1.9%) | $2.272M (-44.3%) | 0.0% | $24.80 | — | CL A COM | 71742Q106 |
| SYF | SYNCHRONY FINANCIAL | 96,033 (-28.2%) | $7.303M (-19.8%) | 0.0% | $58.13 | — | COM | 87165B103 |
| VSNT | VERSANT MEDIA GROUP INC | 484,779 (-6.8%) | $17.46M (-9.3%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| WAY | WAYSTAR HLDG CORP | 395,398 (-3.7%) | $8.118M (-18.0%) | 0.0% | $36.75 | — | COM | 946784105 |
| PRLB | PROTO LABS INC | 95,645 (-9.4%) | $7.796M (+29.5%) | 0.0% | $56.10 | — | COM | 743713109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 536,884 (-5.4%) | $9.1M (-16.3%) | 0.0% | $20.28 | — | COM CL A | 09257W100 |
| GRBK | GREEN BRICK PARTNERS INC | 130,125 (-3.0%) | $10.42M (+20.5%) | 0.0% | $53.02 | — | COM | 392709101 |
| WKC | WORLD KINECT CORPORATION | 227,279 (-8.3%) | $7.487M (+30.9%) | 0.0% | $27.71 | — | COM | 981475106 |
| SHOO | MADDEN STEVEN LTD | 251,111 (-3.4%) | $10.57M (+19.9%) | 0.0% | $31.91 | — | COM | 556269108 |
| FFBC | 1ST FINL BANCORP | 356,882 (-3.6%) | $12.07M (+17.0%) | 0.0% | $21.74 | — | COM | 320209109 |
| BJRI | BJS RESTAURANTS INC | 72,247 (-4.5%) | $4.388M (+65.3%) | 0.0% | $35.17 | — | COM | 09180C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 478,606 (-2.9%) | $14.88M (-10.4%) | 0.0% | $16.84 | — | COM | 76118Y104 |
| PIPR | PIPER SANDLER COMPANIES | 232,134 (-4.0%) | $16.79M (-9.3%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| UFPT | UFP TECHNOLOGIES INC | 26,572 (-3.7%) | $7.045M (+31.8%) | 0.0% | $203.22 | — | COM | 902673102 |
| KTB | KONTOOR BRANDS INC | 174,706 (-4.5%) | $14.56M (+13.2%) | 0.0% | $58.54 | — | COM | 50050N103 |
| TROW | PRICE T ROWE GROUP INC | 75,585 (-1.2%) | $8.593M (+24.6%) | 0.0% | $103.84 | — | COM | 74144T108 |
| NSP | INSPERITY INC | 124,577 (-2.8%) | $5.146M (+48.4%) | 0.0% | $39.43 | — | COM | 45778Q107 |
| AVNS | AVANOS MED INC | 160,870 (-3.1%) | $4.002M (+72.0%) | 0.0% | $23.86 | — | COM | 05350V106 |
| WU | WESTERN UN CO | 1,073,393 (-5.6%) | $8.265M (-16.7%) | 0.0% | $9.29 | — | COM | 959802109 |
| KSS | KOHLS CORP | 385,688 (-3.9%) | $6.834M (+32.0%) | 0.0% | $18.56 | — | COM | 500255104 |
| SRPT | SAREPTA THERAPEUTICS INC | 362,736 (-3.2%) | $6.518M (-20.1%) | 0.0% | $17.91 | — | COM | 803607100 |
| EZPW | EZCORP INC | 201,522 (-4.1%) | $6.967M (+30.6%) | 0.0% | $11.57 | — | CL A NON VTG | 302301106 |
| ABCB | AMERIS BANCORP | 216,617 (-5.7%) | $19.55M (+9.1%) | 0.1% | $50.67 | — | COM | 03076K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,999 (-4.3%) | $9.331M (+20.9%) | 0.0% | $22.06 | — | COM | 00404A109 |
| LGIH | LGI HOMES INC | 70,274 (-3.3%) | $4.475M (+55.8%) | 0.0% | $80.30 | — | COM | 50187T106 |
| SCHW | SCHWAB CHARLES CORP | 466,749 (-1.8%) | $43.07M (-3.6%) | 0.1% | $78.63 | — | COM | 808513105 |
| SKT | TANGER INC | 394,680 (-4.2%) | $15.58M (+11.3%) | 0.0% | $24.75 | — | COM | 875465106 |
| STAA | STAAR SURGICAL CO | 171,037 (-3.9%) | $4.907M (+47.5%) | 0.0% | $32.87 | — | COM PAR $0.01 | 852312305 |
| J | JACOBS SOLUTIONS INC | 42,915 (-21.8%) | $5.407M (-22.6%) | 0.0% | $136.03 | — | COM | 46982L108 |
| AAP | ADVANCE AUTO PARTS INC | 207,252 (-3.5%) | $12.9M (+13.8%) | 0.0% | $55.19 | — | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 116,645 (-3.3%) | $3.303M (-32.1%) | 0.0% | $73.45 | — | COM | 22160N109 |
| SNDR | SCHNEIDER NATIONAL INC | 170,980 (-4.1%) | $6.246M (+32.9%) | 0.0% | $26.40 | — | CL B | 80689H102 |
| STT | STATE STR CORP | 222,384 (-22.2%) | $37.72M (+4.3%) | 0.1% | $112.75 | — | COM | 857477103 |
| ITRI | ITRON INC | 152,377 (-7.0%) | $13.19M (-10.2%) | 0.0% | $87.14 | — | COM | 465741106 |
| MWA | MUELLER WTR PRODS INC | 537,615 (-3.9%) | $13.89M (-9.7%) | 0.0% | $24.93 | — | COM SER A | 624758108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 341,419 (-8.2%) | $8.385M (+21.6%) | 0.0% | $16.55 | — | COM | 421906108 |
| PHIN | PHINIA INC | 169,673 (-7.2%) | $13.98M (+11.7%) | 0.0% | $39.33 | — | COMMON STOCK | 71880K101 |
| SIG | SIGNET JEWELERS LIMITED | 164,031 (-10.9%) | $14.14M (-9.3%) | 0.0% | $64.70 | — | SHS | G81276100 |
| CTS | CTS CORP | 98,227 (-5.5%) | $6.403M (+29.0%) | 0.0% | $38.73 | — | COM | 126501105 |
| TDG | TRANSDIGM GROUP INC | 9,011 (-1.2%) | $12M (+13.5%) | 0.0% | $1225.07 | — | COM | 893641100 |
| FHB | FIRST HAWAIIAN INC | 417,908 (-4.8%) | $12.24M (+13.2%) | 0.0% | $19.38 | — | COM | 32051X108 |
| WDFC | WD 40 CO | 46,176 (-4.3%) | $11.25M (+14.3%) | 0.0% | $197.75 | — | COM | 929236107 |
| HNI | HNI CORP | 239,910 (-3.3%) | $9.695M (+17.0%) | 0.0% | $42.51 | — | COM | 404251100 |
| KWR | QUAKER HOUGHTON | 47,134 (-3.9%) | $7.488M (+22.9%) | 0.0% | $154.88 | — | COM | 747316107 |
| NOW | SERVICENOW INC | 184,204 (-2.1%) | $18.29M (-7.0%) | 0.0% | $165.26 | — | COM | 81762P102 |
| FELE | FRANKLIN ELEC INC | 130,541 (-4.7%) | $13.99M (+10.9%) | 0.0% | $78.07 | — | COM | 353514102 |
| YELP | YELP INC | 233,372 (-18.5%) | $5.722M (-19.2%) | 0.0% | $35.37 | — | CL A | 985817105 |
| BRC | BRADY CORP | 175,793 (-3.1%) | $16.1M (+9.2%) | 0.0% | $63.18 | — | CL A | 104674106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 130,897 (-11.2%) | $9.362M (+16.7%) | 0.0% | $30.85 | — | COM | 10948W103 |
| RRR | RED ROCK RESORTS INC | 162,952 (-6.1%) | $10.6M (+14.4%) | 0.0% | $58.63 | — | CL A | 75700L108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 199,351 (-2.8%) | $9.272M (-12.6%) | 0.0% | $33.23 | — | COM | 868459108 |
| OZK | BANK OZK LITTLE ROCK ARK | 268,064 (-2.8%) | $13.96M (+10.4%) | 0.0% | $46.18 | — | COM | 06417N103 |
| AUGO | AURA MINERALS INC | 57,000 (-5.0%) | $3.588M (-26.7%) | 0.0% | $39.27 | — | SHS NEW | G06973112 |
| HWKN | HAWKINS INC | 71,737 (-4.1%) | $10.19M (-11.3%) | 0.0% | $92.33 | — | COM | 420261109 |
| HUBG | HUB GROUP INC | 207,873 (-4.1%) | $9.103M (+16.5%) | 0.0% | $38.86 | — | CL A | 443320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 208,905 (-2.4%) | $12.21M (+11.8%) | 0.0% | $59.76 | — | COM | 83417M104 |
| OFG | OFG BANCORP | 207,646 (-5.7%) | $10.19M (+14.4%) | 0.0% | $34.85 | — | COM | 67103X102 |
| WLY | WILEY JOHN & SONS INC | 139,600 (-3.2%) | $6.772M (+23.3%) | 0.0% | $38.18 | — | CL A | 968223206 |
| MLKN | MILLERKNOLL INC | 234,949 (-3.8%) | $4.807M (+36.2%) | 0.0% | $20.37 | — | COM | 600544100 |
| ECPG | ENCORE CAP GROUP INC | 73,609 (-7.8%) | $6.867M (+22.7%) | 0.0% | $41.75 | — | COM | 292554102 |
| ACIW | ACI WORLDWIDE INC | 349,242 (-12.1%) | $17.56M (+7.7%) | 0.0% | $37.98 | — | COM | 004498101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 72,831 (-5.2%) | $4.076M (+44.8%) | 0.0% | $39.58 | — | COM | 92552R406 |
| PRGS | PROGRESS SOFTWARE CORP | 189,318 (-4.8%) | $6.357M (+24.7%) | 0.0% | $49.21 | — | COM | 743312100 |
| RNST | RENASANT CORP | 316,980 (-6.4%) | $13.48M (+10.2%) | 0.0% | $34.02 | — | COM | 75970E107 |
| LXP | LXP INDUSTRIAL TRUST | 204,658 (-3.2%) | $11.03M (+12.8%) | 0.0% | $49.48 | — | COM | 529043408 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 186,232 (-10.0%) | $4.447M (-21.9%) | 0.0% | $20.08 | — | COM | 248019101 |
| NGVT | INGEVITY CORP | 148,092 (-14.1%) | $11.06M (-10.0%) | 0.0% | $50.75 | — | COM | 45688C107 |
| OII | OCEANEERING INTL INC | 342,697 (-4.0%) | $13.89M (+9.7%) | 0.0% | $20.64 | — | COM | 675232102 |
| GD | GENERAL DYNAMICS CORP | 72,101 (-7.5%) | $25.54M (-4.6%) | 0.1% | $329.57 | — | COM | 369550108 |
| WAFD | WAFD INC | 253,855 (-6.5%) | $9.74M (+14.3%) | 0.0% | $29.19 | — | COM | 938824109 |
| SFNC | SIMMONS FIRST NATL CORP | 498,367 (-3.8%) | $11.29M (+12.1%) | 0.0% | $21.15 | — | CL A $1 PAR | 828730200 |
| CC | CHEMOURS CO | 516,663 (-3.7%) | $10.6M (-10.3%) | 0.0% | $15.58 | — | COM | 163851108 |
| WSFS | WSFS FINL CORP | 178,776 (-6.4%) | $13.72M (+9.7%) | 0.0% | $49.06 | — | COM | 929328102 |
| LMAT | LEMAITRE VASCULAR INC | 72,269 (-3.2%) | $6.935M (-14.9%) | 0.0% | $66.03 | — | COM | 525558201 |
| BOOT | BOOT BARN HLDGS INC | 104,268 (-4.2%) | $17.13M (+7.5%) | 0.0% | $99.30 | — | COM | 099406100 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,286 (-2.2%) | $2.174M (-35.6%) | 0.0% | $311.34 | — | CL A | 16119P108 |
| MIR | MIRION TECHNOLOGIES INC | 840,519 (-4.0%) | $15.07M (-7.4%) | 0.0% | $21.67 | — | COM CL A | 60471A101 |
| CURB | CURBLINE PPTYS CORP | 333,622 (-3.8%) | $10.14M (+13.4%) | 0.0% | $23.31 | — | COM | 23128Q101 |
| BMI | BADGER METER INC | 100,272 (-4.9%) | $14.88M (-7.4%) | 0.0% | $146.22 | — | COM | 056525108 |
| BLFS | BIOLIFE SOLUTIONS INC | 135,992 (-2.5%) | $3.84M (+44.3%) | 0.0% | $27.37 | — | COM NEW | 09062W204 |
| WD | WALKER & DUNLOP INC | 120,376 (-1.2%) | $6.585M (+21.7%) | 0.0% | $71.72 | — | COM | 93148P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,403 (-2.2%) | $4.094M (+40.1%) | 0.0% | $283.61 | — | COM | 955306105 |
| ICUI | ICU MED INC | 85,847 (-2.9%) | $12.59M (+10.3%) | 0.0% | $125.36 | — | COM | 44930G107 |
| UNIT | UNITI GROUP LLC | 625,657 (-2.4%) | $7.176M (+19.3%) | 0.0% | $7.18 | — | COM SHS | 912932100 |
| BANC | BANC OF CALIFORNIA INC | 470,030 (-2.1%) | $9.603M (+13.7%) | 0.0% | $13.70 | — | COM | 05990K106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 593,105 (-4.0%) | $8.025M (-12.4%) | 0.0% | $11.71 | — | COM | 419870100 |
| DEI | DOUGLAS EMMETT INC | 574,612 (-4.1%) | $6.78M (+20.1%) | 0.0% | $14.52 | — | COM | 25960P109 |
| OMCL | OMNICELL COM | 156,278 (-2.7%) | $6.489M (+21.1%) | 0.0% | $43.73 | — | COM | 68213N109 |
| GNTX | GENTEX CORP | 530,562 (-5.6%) | $13.41M (+9.2%) | 0.0% | $24.45 | — | COM | 371901109 |
| TRIP | TRIPADVISOR INC | 399,723 (-2.4%) | $5.48M (+25.5%) | 0.0% | $16.23 | — | COM | 896945201 |
| CUBI | CUSTOMERS BANCORP INC | 130,169 (-1.6%) | $10.3M (+12.1%) | 0.0% | $45.02 | — | COM | 23204G100 |
| CVI | CVR ENERGY INC | 157,140 (-2.7%) | $4.328M (-20.4%) | 0.0% | $27.58 | — | COM | 12662P108 |
| TNDM | TANDEM DIABETES CARE INC | 235,458 (-2.9%) | $3.553M (-23.6%) | 0.0% | $28.81 | — | COM NEW | 875372203 |
| TFIN | TRIUMPH FINANCIAL INC | 77,607 (-4.1%) | $5.922M (+22.7%) | 0.0% | $59.90 | — | COM | 89679E300 |
| XHR | XENIA HOTELS & RESORTS INC | 419,134 (-16.5%) | $8.534M (+14.7%) | 0.0% | $15.55 | — | COM | 984017103 |
| LQDT | LIQUIDITY SVCS INC | 140,425 (-2.8%) | $5.493M (+24.3%) | 0.0% | $25.83 | — | COM | 53635B107 |
| IPAR | INTERPARFUMS INC | 62,706 (-4.1%) | $7.014M (+18.1%) | 0.0% | $107.45 | — | COM | 458334109 |
| NX | QUANEX BLDG PRODS CORP | 156,252 (-29.5%) | $2.909M (-26.9%) | 0.0% | $21.96 | — | COM | 747619104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 433,952 (-2.7%) | $983K (-52.2%) | 0.0% | $5.02 | — | COM NEW | 42806J700 |
| FUL | FULLER H B CO | 187,230 (-3.6%) | $10.91M (-8.9%) | 0.0% | $58.25 | — | COM | 359694106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 180,584 (-4.2%) | $12.12M (+9.6%) | 0.0% | $51.66 | — | COM | 203607106 |
| UFCS | UNITED FIRE GROUP INC | 75,754 (-3.5%) | $3.973M (+36.6%) | 0.0% | $30.63 | — | COM | 910340108 |
| RDNT | RADNET INC | 243,111 (-2.5%) | $14.99M (+7.6%) | 0.0% | $45.95 | — | COM | 750491102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 435,375 (-2.8%) | $11.01M (+10.5%) | 0.0% | $19.13 | — | COM | 004225108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 351,091 (-3.3%) | $7.478M (+16.0%) | 0.0% | $29.10 | — | COM | 83001C108 |
| KMT | KENNAMETAL INC | 319,961 (-5.5%) | $11.21M (-8.3%) | 0.0% | $24.34 | — | COM | 489170100 |
| MTB | M & T BK CORP | 41,786 (-3.3%) | $9.945M (+11.4%) | 0.0% | $169.51 | — | COM | 55261F104 |
| ADMA | ADMA BIOLOGICS INC | 796,221 (-6.5%) | $6.664M (-13.1%) | 0.0% | $16.72 | — | COM | 000899104 |
| BCPC | BALCHEM CORP | 110,370 (-4.8%) | $18.65M (-5.1%) | 0.0% | $131.95 | — | COM | 057665200 |
| NWBI | NORTHWEST BANCSHARES INC | 502,690 (-3.8%) | $7.621M (+14.9%) | 0.0% | $10.76 | — | COM | 667340103 |
| PRI | PRIMERICA INC | 47,923 (-5.0%) | $13.62M (+7.8%) | 0.0% | $276.41 | — | COM | 74164M108 |
| SONO | SONOS INC | 546,765 (-12.4%) | $7.398M (-11.6%) | 0.0% | $16.72 | — | COM | 83570H108 |
| CCS | CENTURY COMMUNITIES INC | 85,958 (-5.0%) | $6.16M (+18.7%) | 0.0% | $58.18 | — | COM | 156504300 |
| KMPR | KEMPER CORP | 202,310 (-3.7%) | $5.454M (-15.1%) | 0.0% | $36.41 | — | COM | 488401100 |
| DHI | D R HORTON INC | 43,093 (-2.3%) | $7.019M (+15.9%) | 0.0% | $149.77 | — | COM | 23331A109 |
| VIAV | VIAVI SOLUTIONS INC | 556,800 (-32.7%) | $26.59M (-3.5%) | 0.1% | $11.67 | — | COM | 925550105 |
| HMN | HORACE MANN EDUCATORS CORP N | 138,746 (-4.7%) | $7.166M (+15.3%) | 0.0% | $38.16 | — | COM | 440327104 |
| CLB | CORE LABORATORIES INC | 158,395 (-4.9%) | $1.845M (-34.0%) | 0.0% | $18.49 | — | COM | 21867A105 |
| RUSHA | RUSH ENTERPRISES INC | 209,516 (-3.4%) | $15.29M (+6.6%) | 0.0% | $48.28 | — | CL A | 781846209 |
| AGO | ASSURED GUARANTY LTD | 179,588 (-4.6%) | $14.4M (-6.1%) | 0.0% | $66.85 | — | COM | G0585R106 |
| CCOI | COGENT COMM HOLDINGS INC | 164,109 (-3.3%) | $2.278M (-28.8%) | 0.0% | $50.10 | — | COM NEW | 19239V302 |
| GO | GROCERY OUTLET HLDG CORP | 339,882 (-3.2%) | $3.392M (+37.1%) | 0.0% | $19.66 | — | COM | 39874R101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 188,240 (-3.8%) | $5.054M (+22.0%) | 0.0% | $22.13 | — | COM | 76171L106 |
| RF | REGIONS FINANCIAL CORP NEW | 243,717 (-1.3%) | $7.36M (+14.1%) | 0.0% | $20.94 | — | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 39,663 (-1.5%) | $7.484M (+13.8%) | 0.0% | $190.05 | — | COM | 053484101 |
| UE | URBAN EDGE PPTYS | 432,979 (-3.9%) | $9.907M (+10.0%) | 0.0% | $19.24 | — | COM | 91704F104 |
| ENR | ENERGIZER HLDGS INC | 209,121 (-4.1%) | $4.484M (+25.2%) | 0.0% | $28.98 | — | COM | 29272W109 |
| SDGR | SCHRODINGER INC | 195,914 (-2.4%) | $3.184M (+39.6%) | 0.0% | $26.18 | — | COM | 80810D103 |
| WSM | WILLIAMS SONOMA INC | 18,916 (-1.6%) | $4.409M (+25.7%) | 0.0% | $192.85 | — | COM | 969904101 |
| LZB | LA Z BOY INC | 140,577 (-4.8%) | $5.64M (+18.9%) | 0.0% | $36.31 | — | COM | 505336107 |
| HOPE | HOPE BANCORP INC | 439,937 (-4.1%) | $6.018M (+17.5%) | 0.0% | $11.63 | — | COM | 43940T109 |
| AAT | AMERICAN ASSETS TR INC | 162,441 (-4.1%) | $4.011M (+28.6%) | 0.0% | $27.97 | — | COM | 024013104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 85,850 (-9.6%) | $3.601M (-19.6%) | 0.0% | $46.70 | — | COM | 25787G100 |
| BGC | BGC GROUP INC | 1,269,834 (-2.3%) | $13.57M (+6.8%) | 0.0% | $8.30 | — | CL A | 088929104 |
| GNW | GENWORTH FINL INC | 1,315,803 (-7.9%) | $12.46M (+7.4%) | 0.0% | $6.00 | — | COM SHS | 37247D106 |
| XPEL | XPEL INC | 86,406 (-25.6%) | $4.286M (-16.6%) | 0.0% | $48.36 | — | COM | 98379L100 |
| NBTB | NBT BANCORP INC | 178,703 (-4.5%) | $8.823M (+10.7%) | 0.0% | $39.88 | — | COM | 628778102 |
| RITM | RITHM CAPITAL CORP | 1,918,145 (-3.5%) | $18.01M (-4.5%) | 0.0% | $9.61 | — | COM NEW | 64828T201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 411,165 (-4.7%) | $14.43M (+6.2%) | 0.0% | $28.38 | — | COM | 90984P303 |
| ABM | ABM INDS INC | 201,077 (-4.1%) | $8.896M (+10.2%) | 0.0% | $41.62 | — | COM | 000957100 |
| TBBK | BANCORP INC DEL | 143,056 (-5.6%) | $8.961M (+10.1%) | 0.0% | $41.60 | — | COM | 05969A105 |
| TNC | TENNANT CO | 58,497 (-9.7%) | $5.121M (+19.0%) | 0.0% | $75.96 | — | COM | 880345103 |
| STNE | STONECO LTD | 156,900 (-12.0%) | $1.701M (-32.4%) | 0.0% | $14.79 | — | COM CL A | G85158106 |
| GL | GLOBE LIFE INC | 22,215 (-2.0%) | $3.969M (+25.8%) | 0.0% | $109.66 | — | COM | 37959E102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 266,060 (-3.3%) | $4.419M (+22.5%) | 0.0% | $18.11 | — | COM NEW | 642045108 |
| NWN | NORTHWEST NAT HLDG CO | 144,597 (-2.6%) | $7.094M (-10.2%) | 0.0% | $49.51 | — | COM | 66765N105 |
| HTHT | H WORLD GROUP LTD | 66,553 (-6.6%) | $2.777M (-22.5%) | 0.0% | $34.54 | — | SPONSORED ADS | 44332N106 |
| LNC | LINCOLN NATL CORP IND | 584,697 (-3.3%) | $20.67M (-3.7%) | 0.1% | $28.44 | — | COM | 534187109 |
| DCOM | DIME COML BANCSHARES INC | 140,908 (-3.5%) | $5.728M (+16.0%) | 0.0% | $25.87 | — | COM | 25432X102 |
| SABR | SABRE CORP | 1,355,006 (-4.1%) | $2.832M (+38.2%) | 0.0% | $3.97 | — | COM | 78573M104 |
| INSP | INSPIRE MED SYS INC | 90,077 (-3.2%) | $4.018M (-16.3%) | 0.0% | $170.75 | — | COM | 457730109 |
| HAFC | HANMI FINL CORP | 147,360 (-2.8%) | $4.774M (+19.4%) | 0.0% | $21.18 | — | COM NEW | 410495204 |
| AFL | AFLAC INC | 130,817 (-1.5%) | $15.34M (+5.3%) | 0.0% | $98.60 | — | COM | 001055102 |
| TRNO | TERRENO RLTY CORP | 365,183 (-2.0%) | $23.65M (+3.3%) | 0.1% | $59.34 | — | COM | 88146M101 |
| APOG | APOGEE ENTERPRISES INC | 72,891 (-5.2%) | $3.334M (+29.2%) | 0.0% | $44.06 | — | COM | 037598109 |
| GNL | GLOBAL NET LEASE INC | 654,805 (-7.2%) | $5.854M (-11.3%) | 0.0% | $10.83 | — | COM NEW | 379378201 |
| EPR | EPR PPTYS | 227,330 (-8.7%) | $13.19M (+6.0%) | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| CARG | CARGURUS INC | 361,404 (-5.8%) | $12.32M (-5.7%) | 0.0% | $27.64 | — | COM CL A | 141788109 |
| FBNC | FIRST BANCORP N C | 142,254 (-4.1%) | $9.094M (+8.8%) | 0.0% | $37.12 | — | COM | 318910106 |
| VYX | NCR VOYIX CORPORATION | 473,469 (-4.4%) | $3.868M (+23.3%) | 0.0% | $14.19 | — | COM | 62886E108 |
| PRK | PARK NATL CORP | 55,361 (-3.7%) | $10.13M (+7.8%) | 0.0% | $133.56 | — | COM | 700658107 |
| MRTN | MARTEN TRANS LTD | 198,609 (-4.1%) | $3.446M (+26.7%) | 0.0% | $14.36 | — | COM | 573075108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 470,645 (-3.8%) | $4.113M (-15.0%) | 0.0% | $8.24 | — | COM | 42330P107 |
| INVH | INVITATION HOMES INC | 156,019 (-2.8%) | $4.713M (+18.2%) | 0.0% | $30.52 | — | COM | 46187W107 |
| KEY | KEYCORP | 263,167 (-1.3%) | $6.066M (+13.5%) | 0.0% | $16.44 | — | COM | 493267108 |
| RVTY | REVVITY INC | 31,807 (-1.3%) | $3.539M (+25.3%) | 0.0% | $103.64 | — | COM | 714046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,005 (-7.9%) | $12.87M (-5.3%) | 0.0% | $192.21 | — | COM | 043436104 |
| ADNT | ADIENT PLC | 269,381 (-3.9%) | $4.951M (-12.6%) | 0.0% | $21.10 | — | ORD SHS | G0084W101 |
| PTC | PTC INC | 20,433 (-3.9%) | $2.321M (-23.4%) | 0.0% | $178.82 | — | COM | 69370C100 |
| AHCO | ADAPTHEALTH CORP | 370,491 (-3.5%) | $3.861M (-15.5%) | 0.0% | $12.07 | — | COMMON STOCK | 00653Q102 |
| WRLD | WORLD ACCEP CORPORATION | 9,325 (-8.9%) | $2.087M (+51.0%) | 0.0% | $123.89 | — | COM | 981419104 |
| ANDE | ANDERSONS INC | 115,867 (-3.6%) | $7.925M (-8.1%) | 0.0% | $39.10 | — | COM | 034164103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,152 (-5.5%) | $6.052M (+13.1%) | 0.0% | $78.54 | — | COM | 74251V102 |
| IAG | IAMGOLD CORP | 214,418 (-1.4%) | $3.392M (-17.1%) | 0.0% | $13.05 | — | COM | 450913108 |
| ZD | ZIFF DAVIS INC | 126,513 (-10.5%) | $6.625M (+11.7%) | 0.0% | $45.60 | — | COM | 48123V102 |
| PFS | PROVIDENT FINL SVCS INC | 447,668 (-4.2%) | $10.58M (+7.0%) | 0.0% | $15.86 | — | COM | 74386T105 |
| OPLN | OPENLANE INC | 569,547 (-31.3%) | $23.49M (-2.9%) | 0.1% | $20.60 | — | COM | 48238T109 |
| HTLD | HEARTLAND EXPRESS INC | 156,799 (-4.1%) | $2.386M (+40.4%) | 0.0% | $13.15 | — | COM | 422347104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 290,375 (-7.7%) | $11.2M (+6.5%) | 0.0% | $32.20 | — | COM | 32055Y201 |
| CNK | CINEMARK HLDGS INC | 353,435 (-4.3%) | $11.21M (+6.5%) | 0.0% | $21.61 | — | COM | 17243V102 |
| PODD | INSULET CORP | 11,260 (-1.3%) | $1.714M (-28.4%) | 0.0% | $272.91 | — | COM | 45784P101 |
| EPC | EDGEWELL PERSONAL CARE CO | 158,310 (-5.5%) | $4.252M (+18.9%) | 0.0% | $31.01 | — | COM | 28035Q102 |
| PRKS | UNITED PARKS & RESORTS INC | 80,934 (-17.1%) | $3.864M (+21.2%) | 0.0% | $49.95 | — | COM | 81282V100 |
| BCC | BOISE CASCADE CO DEL | 120,857 (-8.8%) | $9.382M (-6.7%) | 0.0% | $81.11 | — | COM | 09739D100 |
| SLVM | SYLVAMO CORP | 114,634 (-3.2%) | $4.333M (-13.3%) | 0.0% | $51.56 | — | COMMON STOCK | 871332102 |
| SCSC | SCANSOURCE INC | 123,695 (-36.8%) | $6.443M (-9.3%) | 0.0% | $39.33 | — | COM | 806037107 |
| VLO | VALERO ENERGY CORP | 84,827 (-2.2%) | $22.09M (+3.1%) | 0.1% | $122.88 | — | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 309,093 (-2.0%) | $29.75M (-2.2%) | 0.1% | $109.92 | — | COM | 254687106 |
| AWR | AMER STATES WTR CO | 134,687 (-2.7%) | $11.13M (+6.3%) | 0.0% | $72.51 | — | COM | 029899101 |
| OI | O-I GLASS INC | 526,715 (-3.4%) | $5.072M (-11.5%) | 0.0% | $13.28 | — | COM | 67098H104 |
| CXM | SPRINKLR INC | 387,900 (-12.3%) | $2.002M (-24.6%) | 0.0% | $10.46 | — | CL A | 85208T107 |
| PTCT | PTC THERAPEUTICS INC | 285,023 (-14.1%) | $23.25M (+2.8%) | 0.1% | $72.70 | — | COM | 69366J200 |
| TRMB | TRIMBLE INC | 41,902 (-1.7%) | $2.145M (-22.9%) | 0.0% | $71.72 | — | COM | 896239100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,157 (-2.3%) | $5.672M (-10.1%) | 0.0% | $142.68 | — | ORD | M22465104 |
| FCF | FIRST COMWLTH FINL CORP PA | 348,023 (-5.1%) | $7.075M (+9.8%) | 0.0% | $13.41 | — | COM | 319829107 |
| ROP | ROPER TECHNOLOGIES INC | 17,962 (-5.2%) | $6.078M (-9.4%) | 0.0% | $506.56 | — | COM | 776696106 |
| AKR | ACADIA RLTY TR | 458,660 (-2.2%) | $9.591M (+7.0%) | 0.0% | $21.23 | — | COM SH BEN INT | 004239109 |
| BDX | BECTON DICKINSON & CO | 43,789 (-5.1%) | $6.627M (-8.6%) | 0.0% | $202.67 | — | COM | 075887109 |
| CRSR | CORSAIR GAMING INC | 160,563 (-4.1%) | $1.553M (+67.1%) | 0.0% | $12.80 | — | COM | 22041X102 |
| HSTM | HEALTHSTREAM INC | 104,374 (-2.9%) | $2.844M (+27.8%) | 0.0% | $27.71 | — | COM | 42222N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 742,937 (-1.1%) | $22.18M (-2.7%) | 0.1% | $28.14 | — | COM | 29670E107 |
| SPNT | SIRIUSPOINT LTD | 359,404 (-3.4%) | $8.626M (+7.7%) | 0.0% | $14.32 | — | COM | G8192H106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 395,192 (-24.9%) | $12.42M (-4.7%) | 0.0% | $18.39 | — | COM | 14888U101 |
| GBX | GREENBRIER COS INC | 106,332 (-3.7%) | $5.211M (-10.4%) | 0.0% | $42.90 | — | COM | 393657101 |
| KSA | ISHARES TR | 17,503 (-44.6%) | $653K (-48.0%) | 0.0% | $31.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| CPK | CHESAPEAKE UTILS CORP | 82,467 (-2.6%) | $10.1M (-5.6%) | 0.0% | $103.86 | — | COM | 165303108 |
| CRVL | CORVEL CORP | 107,067 (-4.1%) | $6.694M (+9.7%) | 0.0% | $94.64 | — | COM | 221006109 |
| URBN | URBAN OUTFITTERS INC | 327,574 (-8.3%) | $23.21M (+2.6%) | 0.1% | $54.56 | — | COM | 917047102 |
| DCH | DAUCH CORP | 815,465 (-3.5%) | $4.42M (-11.8%) | 0.0% | $7.72 | — | COM | 024061103 |
| CVSA | COVISTA INC | 139,530 (-4.3%) | $17.39M (+3.5%) | 0.0% | $73.12 | — | COM | 00737L103 |
| EFC | ELLINGTON FINANCIAL INC | 430,819 (-3.4%) | $5.863M (+11.0%) | 0.0% | $13.59 | — | COM | 28852N109 |
| EVTC | EVERTEC INC | 211,721 (-7.5%) | $5.882M (-8.9%) | 0.0% | $32.27 | — | COM | 30040P103 |
| SMPL | SIMPLY GOOD FOODS CO | 285,986 (-6.1%) | $3.798M (-13.1%) | 0.0% | $30.88 | — | COM | 82900L102 |
| DVA | DAVITA INC | 9,128 (-4.0%) | $2.031M (+38.9%) | 0.0% | $130.54 | — | COM | 23918K108 |
| WEN | WENDYS CO | 542,220 (-4.1%) | $4.495M (+14.4%) | 0.0% | $10.20 | — | COM | 95058W100 |
| VTOL | BRISTOW GROUP INC | 88,513 (-1.7%) | $3.657M (-13.3%) | 0.0% | $28.33 | — | COM | 11040G103 |
| INDB | INDEPENDENT BK CORP MASS | 166,042 (-6.4%) | $13.9M (+4.2%) | 0.0% | $61.72 | — | COM | 453836108 |
| ENOV | ENOVIS CORPORATION | 197,712 (-3.4%) | $4.093M (-12.1%) | 0.0% | $39.76 | — | COM | 194014502 |
| HZO | MARINEMAX INC | 66,556 (-4.1%) | $2.437M (+29.8%) | 0.0% | $26.03 | — | COM | 567908108 |
| WDAY | WORKDAY INC | 35,976 (-5.7%) | $4.404M (-11.2%) | 0.0% | $223.82 | — | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 7,042 (-1.2%) | $3.176M (-14.8%) | 0.0% | $511.93 | — | COM | 90384S303 |
| CRI | CARTERS INC | 126,568 (-2.9%) | $5.21M (+11.7%) | 0.0% | $47.77 | — | COM | 146229109 |
| EPAC | ENERPAC TOOL GROUP CORP | 177,067 (-6.2%) | $6.35M (-7.8%) | 0.0% | $33.62 | — | CL A COM | 292765104 |
| TMP | TOMPKINS FINL CORP | 43,346 (-4.1%) | $4.097M (+15.0%) | 0.0% | $58.74 | — | COM | 890110109 |
| CNMD | CONMED CORP | 103,465 (-6.6%) | $3.386M (-13.5%) | 0.0% | $71.07 | — | COM | 207410101 |
| MBIN | MERCHANTS BANCORP IND | 100,763 (-4.1%) | $5.038M (+11.8%) | 0.0% | $39.88 | — | COM | 58844R108 |
| IQV | IQVIA HLDGS INC | 26,852 (-1.8%) | $5.188M (+11.3%) | 0.0% | $211.37 | — | COM | 46266C105 |
| NBHC | NATIONAL BK HLDGS CORP | 153,879 (-4.5%) | $6.837M (+8.3%) | 0.0% | $36.09 | — | CL A | 633707104 |
| BOH | BANK HAWAII CORP | 136,139 (-4.4%) | $11.09M (+5.0%) | 0.0% | $55.62 | — | COM | 062540109 |
| JJSF | J & J SNACK FOODS CORP | 51,591 (-5.2%) | $3.789M (-12.1%) | 0.0% | $134.17 | — | COM | 466032109 |
| SKYW | SKYWEST INC | 159,028 (-4.4%) | $15.8M (+3.4%) | 0.0% | $76.13 | — | COM | 830879102 |
| TAL | TAL ED GROUP | 120,782 (-17.9%) | $1.156M (-30.9%) | 0.0% | $5.62 | — | SPONSORED ADS | 874080104 |
| MAN | MANPOWERGROUP INC WIS | 159,739 (-3.5%) | $5.394M (+10.6%) | 0.0% | $40.90 | — | COM | 56418H100 |
| NATL | NCR ATLEOS CORPORATION | 253,562 (-4.1%) | $11.01M (-4.5%) | 0.0% | $27.12 | — | COM SHS | 63001N106 |
| LW | LAMB WESTON HLDGS INC | 474,371 (-4.5%) | $20.48M (-2.4%) | 0.1% | $46.89 | — | COM | 513272104 |
| NEOG | NEOGEN CORP | 747,815 (-3.9%) | $6.723M (-7.0%) | 0.0% | $9.19 | — | COM | 640491106 |
| OMC | OMNICOM GROUP INC | 51,305 (-8.9%) | $3.737M (-11.9%) | 0.0% | $79.98 | — | COM | 681919106 |
| SBCF | SEACOAST BKG CORP FLA | 330,600 (-4.6%) | $10.99M (+4.7%) | 0.0% | $27.06 | — | COM NEW | 811707801 |
| USPH | U S PHYSICAL THERAPY | 52,184 (-4.1%) | $3.584M (-12.1%) | 0.0% | $89.62 | — | COM | 90337L108 |
| AZTA | AZENTA INC | 141,098 (-4.1%) | $3.601M (+15.9%) | 0.0% | $43.84 | — | COM | 114340102 |
| ADAM | ADAMAS TRUST INC. | 288,165 (-4.1%) | $2.703M (+22.2%) | 0.0% | $8.03 | — | COM | 649604840 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 970,175 (-11.7%) | $12.99M (-3.6%) | 0.0% | $15.81 | — | COMMON SHARES | G2717C106 |
| UDR | UDR INC | 84,386 (-1.4%) | $3.369M (+16.5%) | 0.0% | $38.72 | — | COM | 902653104 |
| FICO | FAIR ISAAC CORP | 4,188 (-1.3%) | $5.004M (+10.5%) | 0.0% | $1906.15 | — | COM | 303250104 |
| TRST | TRUSTCO BK CORP N Y | 60,017 (-7.0%) | $3.296M (+16.6%) | 0.0% | $29.78 | — | COM NEW | 898349204 |
| CNXN | PC CONNECTION INC | 39,003 (-4.1%) | $2.847M (+19.8%) | 0.0% | $57.05 | — | COM | 69318J100 |
| RES | RPC INC | 306,842 (-3.6%) | $1.789M (-20.6%) | 0.0% | $5.46 | — | COM | 749660106 |
| UPBD | UPBOUND GROUP INC | 180,284 (-3.3%) | $3.826M (+13.7%) | 0.0% | $27.62 | — | COM | 76009N100 |
| RWT | REDWOOD TRUST INC | 430,211 (-3.4%) | $2.039M (-18.4%) | 0.0% | $7.50 | — | COM | 758075402 |
| VRSK | VERISK ANALYTICS INC | 21,253 (-5.5%) | $3.816M (-10.6%) | 0.0% | $238.30 | — | COM | 92345Y106 |
| INVA | INNOVIVA INC | 240,908 (-5.2%) | $5.471M (-7.6%) | 0.0% | $16.82 | — | COM | 45781M101 |
| LPG | DORIAN LPG LTD | 184,827 (-8.1%) | $6.428M (-6.5%) | 0.0% | $25.32 | — | SHS USD | Y2106R110 |
| QNST | QUINSTREET INC | 197,338 (-3.4%) | $2.891M (+17.8%) | 0.0% | $15.80 | — | COM | 74874Q100 |
| KAI | KADANT INC | 40,569 (-3.7%) | $12.75M (+3.5%) | 0.0% | $353.95 | — | COM | 48282T104 |
| MC | MOELIS & CO | 255,553 (-10.6%) | $16.72M (+2.6%) | 0.0% | $54.03 | — | CL A | 60786M105 |
| PLUS | EPLUS INC | 89,732 (-4.1%) | $7.468M (+6.1%) | 0.0% | $64.93 | — | COM | 294268107 |
| ASTE | ASTEC INDS INC | 79,013 (-3.5%) | $4.835M (+9.7%) | 0.0% | $38.44 | — | COM | 046224101 |
| TYL | TYLER TECHNOLOGIES INC | 7,549 (-1.7%) | $2.208M (-16.0%) | 0.0% | $506.23 | — | COM | 902252105 |
| IEX | IDEX CORP | 11,948 (-1.2%) | $2.712M (+18.3%) | 0.0% | $194.13 | — | COM | 45167R104 |
| DEA | EASTERLY GOVT PPTYS INC | 151,375 (-3.3%) | $3.774M (+12.5%) | 0.0% | $22.28 | — | COM SHS | 27616P301 |
| HCI | HCI GROUP INC | 36,250 (-5.6%) | $6.353M (+7.0%) | 0.0% | $116.08 | — | COM | 40416E103 |
| CDW | CDW CORP | 22,952 (-1.3%) | $3.228M (+14.6%) | 0.0% | $170.15 | — | COM | 12514G108 |
| CPT | CAMDEN PPTY TR | 28,703 (-2.5%) | $3.286M (+14.3%) | 0.0% | $110.18 | — | SH BEN INT | 133131102 |
| CPF | CENTRAL PAC FINL CORP | 89,672 (-4.9%) | $3.425M (+13.6%) | 0.0% | $21.83 | — | COM NEW | 154760409 |
| MMSI | MERIT MED SYS INC | 208,889 (-3.3%) | $14.48M (-2.7%) | 0.0% | $78.95 | — | COM | 589889104 |
| VIPS | VIPSHOP HLDGS LTD | 99,749 (-9.4%) | $1.323M (-23.6%) | 0.0% | $9.91 | — | SPONSORED ADS A | 92763W103 |
| IOSP | INNOSPEC INC | 84,577 (-4.6%) | $6.884M (+6.3%) | 0.0% | $90.11 | — | COM | 45768S105 |
| OTIS | OTIS WORLDWIDE CORP | 61,692 (-1.3%) | $4.417M (-8.3%) | 0.0% | $92.15 | — | COM | 68902V107 |
| SAH | SONIC AUTOMOTIVE INC | 56,384 (-11.8%) | $4.781M (+9.0%) | 0.0% | $58.05 | — | CL A | 83545G102 |
| CSW | CSW INDUSTRIALS INC | 56,596 (-4.0%) | $15.75M (+2.6%) | 0.0% | $314.08 | — | COM | 126402106 |
| BKU | BANKUNITED INC | 293,564 (-9.3%) | $14.22M (-2.7%) | 0.0% | $30.20 | — | COM | 06652K103 |
| MCO | MOODYS CORP | 42,908 (-1.7%) | $19.43M (+2.1%) | 0.1% | $413.26 | — | COM | 615369105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,684,943 (-4.5%) | $7.784M (-4.7%) | 0.0% | $4.83 | — | COM | 58463J304 |
| ROCK | GIBRALTAR INDS INC | 101,911 (-3.6%) | $4.596M (+9.0%) | 0.0% | $56.09 | — | COM | 374689107 |
| PZZA | PAPA JOHNS INTL INC | 113,552 (-3.2%) | $4.175M (+9.9%) | 0.0% | $54.34 | — | COM | 698813102 |
| HFWA | HERITAGE FINL CORP WASH | 141,570 (-3.8%) | $4.193M (+9.7%) | 0.0% | $25.00 | — | COM | 42722X106 |
| ARLO | ARLO TECHNOLOGIES INC | 373,176 (-1.6%) | $5.03M (-6.8%) | 0.0% | $10.15 | — | COM | 04206A101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 439,040 (-3.8%) | $17.14M (+2.2%) | 0.0% | $24.35 | — | COM | 41068X100 |
| CFFN | CAPITOL FED FINL INC | 400,722 (-6.2%) | $3.41M (+11.9%) | 0.0% | $6.26 | — | COM | 14057J101 |
| HIG | HARTFORD INSURANCE GROUP INC | 78,238 (-1.4%) | $10.37M (-3.4%) | 0.0% | $94.35 | — | COM | 416515104 |
| BANR | BANNER CORP | 116,739 (-4.3%) | $7.756M (+4.8%) | 0.0% | $52.59 | — | COM NEW | 06652V208 |
| WSR | WHITESTONE REIT | 155,364 (-3.3%) | $2.946M (+13.5%) | 0.0% | $13.04 | — | COM | 966084204 |
| PRGO | PERRIGO CO PLC | 475,381 (-3.4%) | $4.939M (-6.6%) | 0.0% | $16.60 | — | SHS | G97822103 |
| TR | TOOTSIE ROLL INDS INC | 69,427 (-4.1%) | $2.746M (-11.2%) | 0.0% | $32.92 | — | COM | 890516107 |
| CWT | CALIFORNIA WTR SVC GROUP | 205,645 (-3.5%) | $10M (+3.5%) | 0.0% | $44.57 | — | COM | 130788102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,956 (-2.9%) | $3.415M (+10.5%) | 0.0% | $128.05 | — | COM | 302130109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 264,385 (-9.4%) | $2.152M (-13.1%) | 0.0% | $12.85 | — | COMMON STOCK | 35243J101 |
| PECO | PHILLIPS EDISON & CO INC | 432,856 (-11.7%) | $18.02M (-1.7%) | 0.0% | $35.37 | — | COMMON STOCK | 71844V201 |
| FRPT | FRESHPET INC | 168,793 (-3.3%) | $9.979M (-3.1%) | 0.0% | $110.44 | — | COM | 358039105 |
| NPK | NATIONAL PRESTO INDS INC | 18,255 (-3.6%) | $2.282M (-12.0%) | 0.0% | $91.28 | — | COM | 637215104 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,330 (-4.1%) | $2.506M (-11.1%) | 0.0% | $39.60 | — | COM | 635017106 |
| EXPE | EXPEDIA GROUP INC | 18,233 (-3.3%) | $4.665M (+7.2%) | 0.0% | $204.67 | — | COM NEW | 30212P303 |
| NABL | N-ABLE INC | 257,477 (-4.1%) | $945K (-24.6%) | 0.0% | $10.21 | — | COMMON STOCK | 62878D100 |
| TAP | MOLSON COORS BEVERAGE CO | 45,805 (-5.0%) | $1.785M (-14.1%) | 0.0% | $48.36 | — | CL B | 60871R209 |
| UNFI | UNITED NAT FOODS INC | 208,695 (-4.3%) | $9.531M (-3.0%) | 0.0% | $20.96 | — | COM | 911163103 |
| RUN | SUNRUN INC | 819,585 (-1.3%) | $10.97M (-2.6%) | 0.0% | $12.37 | — | COM | 86771W105 |
| SCL | STEPAN CO | 74,123 (-3.6%) | $4.13M (+7.5%) | 0.0% | $71.54 | — | COM | 858586100 |
| CALM | CAL MAINE FOODS INC | 180,163 (-3.6%) | $14.51M (-1.9%) | 0.0% | $68.82 | — | COM NEW | 128030202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 95,826 (-4.1%) | $3.372M (+8.6%) | 0.0% | $31.04 | — | COM | 84470P109 |
| CHCO | CITY HLDG CO | 48,441 (-6.0%) | $6.425M (+4.3%) | 0.0% | $93.63 | — | COM | 177835105 |
| AX | AXOS FINANCIAL INC | 249,863 (-13.6%) | $24.33M (-1.1%) | 0.1% | $61.45 | — | COM | 05465C100 |
| CPAY | CORPAY INC | 12,024 (-6.6%) | $4.007M (+6.9%) | 0.0% | $321.68 | — | COM SHS | 219948106 |
| AMZN | AMAZON COM INC | 3,554,852 (-12.6%) | $847M (-0.0%) | 2.2% | $186.80 | — | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 28,568 (-2.4%) | $3.455M (+7.8%) | 0.0% | $93.44 | — | COM | 256746108 |
| SAFE | SAFEHOLD INC | 157,587 (-4.1%) | $2.474M (+11.3%) | 0.0% | $22.01 | — | COM | 78646V107 |
| PMT | PENNYMAC MTG INVT TR | 299,628 (-3.8%) | $3.38M (-6.9%) | 0.0% | $15.22 | — | COM | 70931T103 |
| KOP | KOPPERS HOLDINGS INC | 66,064 (-5.9%) | $2.966M (+9.2%) | 0.0% | $33.24 | — | COM | 50060P106 |
| TRUP | TRUPANION INC | 159,252 (-2.7%) | $3.945M (-5.9%) | 0.0% | $44.03 | — | COM | 898202106 |
| EGBN | EAGLE BANCORPORATION INC | 95,361 (-3.6%) | $2.707M (+10.1%) | 0.0% | $27.90 | — | COM | 268948106 |
| MMI | MARCUS & MILLICHAP INC | 80,503 (-5.5%) | $2.509M (+10.8%) | 0.0% | $33.22 | — | COM | 566324109 |
| STC | STEWART INFORMATION SVCS COR | 104,490 (-3.4%) | $6.898M (+3.6%) | 0.0% | $58.33 | — | COM | 860372101 |
| GPC | GENUINE PARTS CO | 22,097 (-1.3%) | $2.607M (+10.1%) | 0.0% | $124.51 | — | COM | 372460105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 85,518 (-4.1%) | $4.461M (-5.1%) | 0.0% | $54.45 | — | COM | 913456109 |
| ANIP | ANI PHARMACEUTICALS INC | 62,625 (-2.7%) | $5.184M (+4.7%) | 0.0% | $61.88 | — | COM | 00182C103 |
| SMP | STANDARD MTR PRODS INC | 72,646 (-2.9%) | $2.831M (+8.9%) | 0.0% | $36.38 | — | COM | 853666105 |
| REX | REX AMERICAN RES CORP | 97,226 (-4.1%) | $4.39M (-5.0%) | 0.0% | $24.24 | — | COM | 761624105 |
| BBT | BEACON FINANCIAL CORP. | 288,005 (-4.0%) | $8.77M (-2.5%) | 0.0% | $23.99 | — | COM | 084680107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 363,688 (-3.2%) | $4.513M (+5.2%) | 0.0% | $13.29 | — | COM | 90187B804 |
| DNOW | DNOW INC | 627,160 (-5.6%) | $8.134M (+2.8%) | 0.0% | $12.98 | — | COM | 67011P100 |
| TRMK | TRUSTMARK CORP | 243,468 (-6.6%) | $11.2M (+2.0%) | 0.0% | $31.68 | — | COM | 898402102 |
| AMP | AMERIPRISE FINL INC | 25,651 (-1.3%) | $11.77M (+1.9%) | 0.0% | $454.48 | — | COM | 03076C106 |
| QTWO | Q2 HLDGS INC | 215,069 (-3.7%) | $10.34M (-2.1%) | 0.0% | $81.50 | — | COM | 74736L109 |
| WS | WORTHINGTON STL INC | 111,528 (-4.1%) | $3.745M (+6.1%) | 0.0% | $29.77 | — | COM SHS | 982104101 |
| TRN | TRINITY INDS INC | 273,103 (-4.8%) | $9.444M (+2.3%) | 0.0% | $26.24 | — | COM | 896522109 |
| DFH | DREAM FINDERS HOMES INC | 95,201 (-7.4%) | $1.643M (+14.9%) | 0.0% | $27.99 | — | COM CL A | 26154D100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 535,286 (-5.1%) | $9.207M (-2.2%) | 0.0% | $14.58 | — | COM | 02553E106 |
| HSIC | SCHEIN HENRY INC | 27,668 (-2.9%) | $2.311M (+10.0%) | 0.0% | $72.99 | — | COM | 806407102 |
| XYL | XYLEM INC | 37,896 (-3.4%) | $4.48M (-4.5%) | 0.0% | $132.50 | — | COM | 98419M100 |
| STEL | STELLAR BANCORP INC | 157,453 (-3.7%) | $6.191M (+3.5%) | 0.0% | $28.39 | — | COM | 858927106 |
| MTUS | METALLUS INC | 122,950 (-4.1%) | $2.298M (+9.7%) | 0.0% | $15.41 | — | COM | 887399103 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,334 (-1.3%) | $12.28M (-1.6%) | 0.0% | $92.39 | — | COM | 67103H107 |
| ADUS | ADDUS HOMECARE CORP | 62,789 (-3.8%) | $6.308M (+3.2%) | 0.0% | $98.84 | — | COM | 006739106 |
| VRNS | VARONIS SYS INC | 200,500 (-50.0%) | $8.413M (-2.3%) | 0.0% | $34.03 | — | COM | 922280102 |
| WINA | WINMARK CORP | 10,211 (-3.3%) | $4.32M (-4.3%) | 0.0% | $443.06 | — | COM | 974250102 |
| CSR | CENTERSPACE | 57,706 (-3.4%) | $3.243M (-5.5%) | 0.0% | $64.82 | — | COM | 15202L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,525 (-1.8%) | $2.714M (-6.5%) | 0.0% | $101.40 | — | COM | 98956P102 |
| TKO | TKO GROUP HOLDINGS INC | 18,029 (-4.6%) | $3.629M (-4.7%) | 0.0% | $163.04 | — | CL A | 87256C101 |
| PLMR | PALOMAR HLDGS INC | 91,054 (-4.0%) | $11.51M (+1.6%) | 0.0% | $94.26 | — | COM | 69753M105 |
| MSEX | MIDDLESEX WTR CO | 63,956 (-2.6%) | $3.592M (+5.1%) | 0.0% | $71.46 | — | COM | 596680108 |
| CENT | CENTRAL GARDEN & PET CO | 27,783 (-4.1%) | $1.232M (+15.7%) | 0.0% | $32.71 | — | COM | 153527106 |
| SEM | SELECT MED HLDGS CORP | 379,176 (-3.8%) | $6.26M (-2.5%) | 0.0% | $13.07 | — | COM | 81619Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,200 (-28.2%) | $4.776M (-3.2%) | 0.0% | $306.06 | — | CL A | 942749102 |
| JBGS | JBG SMITH PPTYS | 200,096 (-5.5%) | $2.935M (-5.1%) | 0.0% | $15.74 | — | COM | 46590V100 |
| GPN | GLOBAL PMTS INC | 41,682 (-2.2%) | $3.024M (+5.4%) | 0.0% | $87.84 | — | COM | 37940X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 75,350 (-3.5%) | $2.104M (+7.8%) | 0.0% | $35.92 | — | COM | 65341D102 |
| AVY | AVERY DENNISON CORP | 12,318 (-1.2%) | $2M (-7.1%) | 0.0% | $182.15 | — | COM | 053611109 |
| UAA | UNDER ARMOUR INC | 647,911 (-4.1%) | $4.14M (+3.7%) | 0.0% | $4.69 | — | CL A | 904311107 |
| BFS | SAUL CTRS INC | 43,023 (-4.1%) | $1.609M (+10.1%) | 0.0% | $39.92 | — | COM | 804395101 |
| EIG | EMPLOYERS HLDGS INC | 62,687 (-22.1%) | $3.164M (-4.4%) | 0.0% | $40.60 | — | COM | 292218104 |
| FBK | FB FINL CORP | 138,110 (-4.4%) | $7.644M (+1.9%) | 0.0% | $40.76 | — | COM | 30257X104 |
| WABC | WESTAMERICA BANCORPORATION | 80,744 (-8.4%) | $4.737M (+3.1%) | 0.0% | $47.27 | — | COM | 957090103 |
| GSHD | GOOSEHEAD INS INC | 81,303 (-8.8%) | $3.943M (+3.7%) | 0.0% | $84.58 | — | COM CL A | 38267D109 |
| WWW | WOLVERINE WORLD WIDE INC | 281,267 (-4.1%) | $4.649M (-2.9%) | 0.0% | $18.15 | — | COM | 978097103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 157,729 (-3.2%) | $2.379M (-5.4%) | 0.0% | $21.93 | — | COM | 82312B106 |
| ITGR | INTEGER HLDGS CORP | 116,623 (-6.9%) | $10.9M (-1.2%) | 0.0% | $99.61 | — | COM | 45826H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,648 (-7.8%) | $2.354M (-5.1%) | 0.0% | $32.98 | — | COM | 03209R103 |
| BANF | BANCFIRST CORP | 71,578 (-3.8%) | $7.954M (-1.5%) | 0.0% | $93.46 | — | COM | 05945F103 |
| KFY | KORN FERRY | 178,262 (-4.5%) | $11.87M (+1.0%) | 0.0% | $55.98 | — | COM NEW | 500643200 |
| HTH | HILLTOP HLDGS INC | 140,735 (-5.6%) | $5.458M (+2.2%) | 0.0% | $31.37 | — | COM | 432748101 |
| OTTR | OTTER TAIL CORP | 195,071 (-1.8%) | $17.55M (+0.7%) | 0.0% | $73.58 | — | COM | 689648103 |
| GTY | GETTY RLTY CORP NEW | 191,077 (-2.9%) | $6.374M (+1.8%) | 0.0% | $29.19 | — | COM | 374297109 |
| LYFT | LYFT INC | 1,304,403 (-8.4%) | $19.06M (+0.6%) | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| QDEL | QUIDELORTHO CORP | 234,277 (-3.6%) | $4.103M (+2.8%) | 0.0% | $37.66 | — | COM | 219798105 |
| UTL | UNITIL CORP | 61,669 (-4.1%) | $3.249M (-3.3%) | 0.0% | $52.21 | — | COM | 913259107 |
| LKFN | LAKELAND FINL CORP | 85,608 (-5.1%) | $5.284M (+2.1%) | 0.0% | $58.66 | — | COM | 511656100 |
| PCRX | PACIRA BIOSCIENCES INC | 135,188 (-8.1%) | $3.43M (+3.2%) | 0.0% | $28.96 | — | COM | 695127100 |
| WGO | WINNEBAGO INDS INC | 96,839 (-4.1%) | $3.025M (-3.3%) | 0.0% | $47.31 | — | COM | 974637100 |
| BEN | FRANKLIN RESOURCES INC | 225,129 (-30.0%) | $7.49M (-1.4%) | 0.0% | $25.74 | — | COM | 354613101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,216 (-4.1%) | $2.684M (+4.0%) | 0.0% | $80.52 | — | COM | 800422107 |
| AXGN | AXOGEN INC | 45,660 (-31.5%) | $2.109M (-4.6%) | 0.0% | $24.59 | — | COM | 05463X106 |
| FDS | FACTSET RESH SYS INC | 10,365 (-1.7%) | $2.385M (+4.3%) | 0.0% | $395.06 | — | COM | 303075105 |
| TLN | TALEN ENERGY CORP | 14,700 (-18.3%) | $5.649M (-1.7%) | 0.0% | $361.29 | — | COM | 87422Q109 |
| SAFT | SAFETY INS GROUP INC | 50,411 (-5.4%) | $3.774M (-2.5%) | 0.0% | $78.91 | — | COM | 78648T100 |
| WOR | WORTHINGTON ENTERPRISES INC | 106,578 (-4.5%) | $5.73M (-1.6%) | 0.0% | $47.34 | — | COM | 981811102 |
| BZ | KANZHUN LIMITED | 132,506 (-1.1%) | $1.705M (-5.0%) | 0.0% | $21.36 | — | SPONSORED ADS | 48553T106 |
| UA | UNDER ARMOUR INC | 410,646 (-3.7%) | $2.554M (+3.5%) | 0.0% | $4.52 | — | CL C | 904311206 |
| ICL | ICL GROUP LTD | 419,704 (-2.0%) | $2.11M (-3.9%) | 0.0% | $4.59 | — | SHS | M53213100 |
| INVX | INNOVEX INTERNATIONAL INC | 132,455 (-4.1%) | $3.285M (-2.5%) | 0.0% | $16.41 | — | COM | 457651107 |
| AMSF | AMERISAFE INC | 64,239 (-5.1%) | $2.173M (-3.7%) | 0.0% | $40.65 | — | COM | 03071H100 |
| MDU | MDU RES GROUP INC | 718,062 (-1.8%) | $15.23M (+0.5%) | 0.0% | $16.92 | — | COM | 552690109 |
| AVA | AVISTA CORP | 283,860 (-2.5%) | $11.61M (-0.6%) | 0.0% | $30.45 | — | COM | 05379B107 |
| EME | EMCOR GROUP INC | 22,574 (-11.3%) | $18.73M (-0.3%) | 0.0% | $512.68 | — | COM | 29084Q100 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,627 (-4.9%) | $3.103M (+1.5%) | 0.0% | $156.47 | — | COM | 92828Q109 |
| RAMP | LIVERAMP HLDGS INC | 216,652 (-29.2%) | $8.155M (+0.5%) | 0.0% | $29.76 | — | COM | 53815P108 |
| NAVI | NAVIENT CORPORATION | 222,828 (-6.0%) | $1.896M (-2.2%) | 0.0% | $15.27 | — | COM | 63938C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 376,610 (-4.1%) | $9.246M (-0.4%) | 0.0% | $26.25 | — | COM | 35086T109 |
| LEG | LEGGETT & PLATT INC | 468,723 (-15.1%) | $5.489M (+0.7%) | 0.0% | $11.52 | — | COM | 524660107 |
| LNN | LINDSAY CORP | 35,690 (-4.6%) | $4.418M (-0.8%) | 0.0% | $111.61 | — | COM | 535555106 |
| NWS | NEWS CORP NEW | 34,393 (-2.0%) | $965K (-3.6%) | 0.0% | $26.71 | — | CL B | 65249B208 |
| NVR | NVR INC | 443 (-4.1%) | $3.018M (-0.9%) | 0.0% | $7849.49 | — | COM | 62944T105 |
| FOXF | FOX FACTORY HLDG CORP | 144,040 (-3.7%) | $2.441M (-0.9%) | 0.0% | $36.88 | — | COM | 35138V102 |
| MTX | MINERALS TECHNOLOGIES INC | 106,558 (-4.4%) | $7.882M (-0.2%) | 0.0% | $64.96 | — | COM | 603158106 |
| MATW | MATTHEWS INTL CORP | 107,150 (-3.6%) | $2.884M (+0.6%) | 0.0% | $26.94 | — | CL A | 577128101 |
| SPSC | SPS COMM INC | 270,944 (-2.5%) | $15.49M (+0.1%) | 0.0% | $111.52 | — | COM | 78463M107 |
| LZ | LEGALZOOM COM INC | 383,328 (-8.0%) | $2.35M (-0.6%) | 0.0% | $8.38 | — | COM | 52466B103 |
| BF/B | BROWN FORMAN CORP | 48,038 (-1.2%) | $1.28M (-0.4%) | 0.0% | $32.03 | — | CL B | 115637209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSAT | TELESAT CORP | 18,211,203 | $922M | 2.4% | $8.77 | — | CL A & CL B SHS | 879512309 |
| NVDA | NVIDIA CORPORATION | 9,173,845 | $1.836B | 4.7% | $130.57 | — | COM | 67066G104 |
| AAPL | APPLE INC | 4,593,157 | $1.329B | 3.4% | $188.06 | — | COM | 037833100 |
| TMUS | T-MOBILE US INC | 851,577 | $143M | 0.4% | $198.42 | — | COM | 872590104 |
| UNP | UNION PAC CORP | 887,678 | $241M | 0.6% | $214.19 | — | COM | 907818108 |
| CAT | CATERPILLAR INC | 74,176 | $78.99M | 0.2% | $467.60 | — | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 670,602 | $167M | 0.4% | $290.54 | — | COM | 21037T109 |
| NBIS | NEBIUS GROUP N.V. | 391,655 | $30.79M | 0.1% | $74.41 | — | SHS CLASS A | N97284108 |
| PHM | PULTE GROUP INC | 936,383 | $128M | 0.3% | $122.25 | — | COM | 745867101 |
| ABT | ABBOTT LABORATORIES | 1,372,625 | $125M | 0.3% | $117.12 | — | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 50,827 | $21.93M | 0.1% | $125.04 | — | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 43,534 | $51.15M | 0.1% | $468.69 | — | COM | 36828A101 |
| ALKS | ALKERMES PLC | 677,405 | $35.49M | 0.1% | $28.33 | — | SHS | G01767105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 376,768 | $125M | 0.3% | $297.47 | — | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 347,902 | $36.17M | 0.1% | $93.06 | — | COM | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 1,378,136 | $45.11M | 0.1% | $31.20 | — | COM | 49271V100 |
| INTU | INTUIT | 49,834 | $13.01M | 0.0% | $606.21 | — | COM | 461202103 |
| NTSK | NETSKOPE INC | 3,448,079 | $37.72M | 0.1% | $20.86 | — | CL A | 64119N608 |
| ACN | ACCENTURE PLC IRELAND | 110,610 | $13.76M | 0.0% | $286.90 | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 710,446 | $80.47M | 0.2% | $89.78 | — | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 225,910 | $22.65M | 0.1% | $110.72 | — | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 52,608 | $27.11M | 0.1% | $419.58 | — | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 751,707 | $31.83M | 0.1% | $40.14 | — | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 151,949 | $51.4M | 0.1% | $201.70 | — | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,985 | $10.78M | 0.0% | $20.91 | — | COM | 42824C109 |
| META | META PLATFORMS INC | 777,473 | $438M | 1.1% | $563.41 | — | CL A | 30303M102 |
| QRVO | QORVO INC | 300,158 | $28M | 0.1% | $81.69 | — | COM | 74736K101 |
| MCD | MCDONALDS CORP | 115,177 | $31.13M | 0.1% | $290.23 | — | COM | 580135101 |
| HUM | HUMANA INC | 19,601 | $7.786M | 0.0% | $267.17 | — | COM | 444859102 |
| PEP | PEPSICO INC | 221,472 | $29.99M | 0.1% | $145.34 | — | COM | 713448108 |
| RIG | TRANSOCEAN LTD | 2,376,569 | $11.62M | 0.0% | $3.88 | — | REGISTERED SHS | H8817H100 |
| CMI | CUMMINS INC | 22,368 | $15.95M | 0.0% | $332.56 | — | COM | 231021106 |
| LIF | LIFE360 INC | 278,350 | $15.41M | 0.0% | $56.98 | — | COM | 532206109 |
| USB | US BANCORP | 443,281 | $26.77M | 0.1% | $44.85 | — | COM NEW | 902973304 |
| UAL | UNITED AIRLS HLDGS INC | 82,669 | $11.24M | 0.0% | $82.13 | — | COM | 910047109 |
| FIX | COMFORT SYS USA INC | 5,698 | $11.29M | 0.0% | $976.53 | — | COM | 199908104 |
| SPG | SIMON PPTY GROUP INC NEW | 92,588 | $20.71M | 0.1% | $163.13 | — | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 166,892 | $36.46M | 0.1% | $188.54 | — | COM | 743315103 |
| MRK | MERCK & CO INC | 402,649 | $51.74M | 0.1% | $99.72 | — | COM | 58933Y105 |
| SE | SEA LTD | 243,507 | $23.34M | 0.1% | $179.72 | — | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO & CO | 1,260,847 | $104M | 0.3% | $49.15 | — | COM | 949746101 |
| LIN | LINDE PLC | 149,923 | $77.8M | 0.2% | $447.29 | — | SHS | G54950103 |
| FULT | FULTON FINL CORP PA | 815,622 | $19.73M | 0.1% | $16.37 | — | COM | 360271100 |
| COF | CAPITAL ONE FINL CORP | 177,700 | $35.65M | 0.1% | $164.16 | — | COM | 14040H105 |
| EQIX | EQUINIX INC | 46,153 | $48.11M | 0.1% | $817.30 | — | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 595,494 | $52.27M | 0.1% | $76.07 | — | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,494 | $8.891M | 0.0% | $63.92 | — | COM | 595017104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,155 | $11.07M | 0.0% | $65.50 | — | COM CL A | 45841N107 |
| SBUX | STARBUCKS CORP | 184,760 | $18.88M | 0.0% | $86.37 | — | COM | 855244109 |
| PAYO | PAYONEER GLOBAL INC | 1,039,823 | $7.404M | 0.0% | $6.94 | — | COM | 70451X104 |
| JBL | JABIL INC | 19,006 | $7.326M | 0.0% | $202.62 | — | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 130,293 | $9.557M | 0.0% | $64.67 | — | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 45,112 | $14.36M | 0.0% | $273.87 | — | COM | 74460D109 |
| AGI | ALAMOS GOLD INC | 157,404 | $4.768M | 0.0% | $33.60 | — | COM CL A | 011532108 |
| ALL | ALLSTATE CORP | 73,499 | $17.49M | 0.0% | $156.51 | — | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,892 | $10.81M | 0.0% | $176.23 | — | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,334 | $20.53M | 0.1% | $435.28 | — | COM | 92532F100 |
| IRM | IRON MTN INC DEL | 84,934 | $10.73M | 0.0% | $97.06 | — | COM | 46284V101 |
| CSX | CSX CORP | 301,423 | $14.33M | 0.0% | $33.97 | — | COM | 126408103 |
| SLB | SLB LIMITED | 426,909 | $19.85M | 0.1% | $42.14 | — | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,907 | $3.288M | 0.0% | $74.96 | — | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 139,565 | $7.176M | 0.0% | $35.26 | — | COM | 844741108 |
| NTAP | NETAPP INC | 35,521 | $5.497M | 0.0% | $108.74 | — | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,960 | $37.17M | 0.1% | $293.87 | — | SHS | L8681T102 |
| Q | QNITY ELECTRONICS INC | 37,652 | $6.149M | 0.0% | $87.73 | — | COMMON STOCK | 74743L100 |
| EQT | EQT CORP | 178,593 | $9.496M | 0.0% | $44.21 | — | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 86,577 | $35.26M | 0.1% | $467.44 | — | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 39,754 | $12.62M | 0.0% | $248.26 | — | COM | V7780T103 |
| ADSK | AUTODESK INC | 38,090 | $7.405M | 0.0% | $283.70 | — | COM | 052769106 |
| DOW | DOW HLDGS INC | 117,147 | $3.205M | 0.0% | $35.70 | — | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 16,776 | $4.912M | 0.0% | $154.01 | — | COM | 368736104 |
| MO | ALTRIA GROUP INC | 270,461 | $19.46M | 0.1% | $53.42 | — | COM | 02209S103 |
| CNS | COHEN & STEERS INC | 117,286 | $8.93M | 0.0% | $71.71 | — | COM | 19247A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,166 | $8.766M | 0.0% | $276.83 | — | COM | 502431109 |
| XYZ | BLOCK INC | 98,805 | $7.509M | 0.0% | $70.89 | — | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 209,415 | $16.38M | 0.0% | $89.72 | — | SHS | G5960L103 |
| F | FORD MTR CO | 634,809 | $8.824M | 0.0% | $11.50 | — | COM | 345370860 |
| PSX | PHILLIPS 66 | 114,480 | $19.35M | 0.1% | $101.79 | — | COM | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 157,909 | $7.072M | 0.0% | $39.94 | — | COM | 697900108 |
| ALB | ALBEMARLE CORP | 33,645 | $4.543M | 0.0% | $101.64 | — | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 283,297 | $15.72M | 0.0% | $39.69 | — | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 411,609 | $20.51M | 0.1% | $44.59 | — | COM | 89832Q109 |
| TFX | TELEFLEX INCORPORATED | 193,002 | $24.46M | 0.1% | $152.94 | — | COM | 879369106 |
| MMM | 3M CO | 84,065 | $13.61M | 0.0% | $132.60 | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,543 | $14.45M | 0.0% | $262.57 | — | COM | 053015103 |
| LOW | LOWES COS INC | 90,798 | $20.02M | 0.1% | $224.99 | — | COM | 548661107 |
| WAT | WATERS CORP | 16,001 | $6.001M | 0.0% | $358.73 | — | COM | 941848103 |
| STBA | S & T BANCORP INC | 164,915 | $8.094M | 0.0% | $35.91 | — | COM | 783859101 |
| CFG | CITIZENS FINL GROUP INC | 120,787 | $8.464M | 0.0% | $40.99 | — | COM | 174610105 |
| AMGN | AMGEN INC | 88,118 | $31.91M | 0.1% | $300.30 | — | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 68,295 | $6.228M | 0.0% | $102.64 | — | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 44,201 | $8.183M | 0.0% | $124.66 | — | COM | 172062101 |
| HAL | HALLIBURTON CO | 238,547 | $8.099M | 0.0% | $27.96 | — | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 55,460 | $9.749M | 0.0% | $153.39 | — | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 84,827 | $2.681M | 0.0% | $54.25 | — | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 21,198 | $2.183M | 0.0% | $163.91 | — | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 29,899 | $7.256M | 0.0% | $175.90 | — | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 90,724 | $12.99M | 0.0% | $124.99 | — | COM | 291011104 |
| TRGP | TARGA RES CORP | 61,239 | $16.42M | 0.0% | $147.94 | — | COM | 87612G101 |
| ABNB | AIRBNB INC | 67,081 | $9.599M | 0.0% | $131.90 | — | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 155,363 | $21.26M | 0.1% | $94.30 | — | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 38,120 | $9.056M | 0.0% | $143.47 | — | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 44,368 | $4.176M | 0.0% | $81.33 | — | COM | 854502101 |
| AME | AMETEK INC | 37,198 | $9M | 0.0% | $187.95 | — | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 21,758 | $4.993M | 0.0% | $148.36 | — | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 99,112 | $10.7M | 0.0% | $96.82 | — | COM | 744320102 |
| XNCR | XENCOR INC | 254,741 | $4.101M | 0.0% | $22.11 | — | COM | 98401F105 |
| AJG | GALLAGHER ARTHUR J & CO | 73,397 | $16.85M | 0.0% | $239.90 | — | COM | 363576109 |
| APA | APA CORPORATION | 100,907 | $3.287M | 0.0% | $25.73 | — | COM | 03743Q108 |
| SYY | SYSCO CORP | 77,484 | $6.476M | 0.0% | $75.30 | — | COM | 871829107 |
| COR | CENCORA INC | 32,935 | $9.32M | 0.0% | $289.59 | — | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,831 | $4.212M | 0.0% | $19.14 | — | COM | 42250P103 |
| EW | EDWARDS LIFESCIENCES CORP | 93,882 | $8.493M | 0.0% | $78.19 | — | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 137,542 | $22.92M | 0.1% | $183.77 | — | COM | 571748102 |
| ESS | ESSEX PPTY TR INC | 18,395 | $5.364M | 0.0% | $246.27 | — | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 46,059 | $6.118M | 0.0% | $134.90 | — | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 36,545 | $12.58M | 0.0% | $351.85 | — | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 131,739 | $15.59M | 0.0% | $121.09 | — | COM | 03769M106 |
| EQR | EQUITY RESIDENTIAL | 97,400 | $6.616M | 0.0% | $64.60 | — | SH BEN INT | 29476L107 |
| TECH | BIO-TECHNE CORP | 44,745 | $3.161M | 0.0% | $65.07 | — | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 134,372 | $12.32M | 0.0% | $89.08 | — | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 181,821 | $4.311M | 0.0% | $15.91 | — | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 83,357 | $21.31M | 0.1% | $130.90 | — | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 559,053 | $17.87M | 0.0% | $23.81 | — | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 19,932 | $4.703M | 0.0% | $211.98 | — | COM | 336433107 |
| NDAQ | NASDAQ INC | 127,606 | $10.06M | 0.0% | $72.45 | — | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 222,611 | $28.18M | 0.1% | $101.35 | — | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 53,760 | $5.901M | 0.0% | $120.37 | — | COM | 494368103 |
| SRE | SEMPRA | 186,642 | $17.3M | 0.0% | $76.95 | — | COM | 816851109 |
| HSY | HERSHEY CO | 24,062 | $4.222M | 0.0% | $182.64 | — | COM | 427866108 |
| VST | VISTRA CORP | 90,456 | $14.35M | 0.0% | $102.62 | — | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 93,359 | $3.63M | 0.0% | $75.27 | — | COM | 31620M106 |
| RMD | RESMED INC | 23,600 | $4.599M | 0.0% | $241.68 | — | COM | 761152107 |
| AIZ | ASSURANT INC | 14,182 | $3.808M | 0.0% | $164.84 | — | COM | 04621X108 |
| BAX | BAXTER INTL INC | 147,520 | $3.145M | 0.0% | $25.46 | — | COM | 071813109 |
| WMB | WILLIAMS COS INC | 349,214 | $25.96M | 0.1% | $47.87 | — | COM | 969457100 |
| FISV | FISERV INC | 95,938 | $4.706M | 0.0% | $137.15 | — | COM | 337738108 |
| RL | RALPH LAUREN CORP | 11,018 | $4.423M | 0.0% | $282.19 | — | CL A | 751212101 |
| CCI | CROWN CASTLE INC | 124,602 | $9.436M | 0.0% | $98.48 | — | COM | 22822V101 |
| EXC | EXELON CORP | 292,184 | $13.62M | 0.0% | $38.86 | — | COM | 30161N101 |
| BXP | BXP INC | 42,364 | $2.809M | 0.0% | $71.50 | — | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,148 | $6.313M | 0.0% | $175.38 | — | COM | 679580100 |
| GEN | GEN DIGITAL INC | 101,536 | $2.527M | 0.0% | $26.47 | — | COM | 668771108 |
| SYK | STRYKER CORPORATION | 56,326 | $17.73M | 0.0% | $353.97 | — | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 54,830 | $2.621M | 0.0% | $35.32 | — | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,525 | $7.232M | 0.0% | $307.48 | — | COM | 88262P102 |
| LII | LENNOX INTL INC | 5,190 | $2.974M | 0.0% | $565.34 | — | COM | 526107107 |
| WAB | WABTEC | 27,534 | $7.423M | 0.0% | $193.43 | — | COM | 929740108 |
| KIM | KIMCO REALTY CORP | 192,609 | $4.883M | 0.0% | $19.80 | — | COM | 49446R109 |
| CF | CF INDUSTRIES HOLD | 24,928 | $2.699M | 0.0% | $84.44 | — | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 33,237 | $4.618M | 0.0% | $138.96 | — | COM | 59522J103 |
| OKE | ONEOK INC NEW | 179,850 | $15.64M | 0.0% | $70.31 | — | COM | 682680103 |
| AON | AON PLC | 60,977 | $20.23M | 0.1% | $310.10 | — | SHS CL A | G0403H108 |
| INCY | INCYTE CORP | 27,164 | $3.079M | 0.0% | $85.26 | — | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 41,026 | $11.1M | 0.0% | $253.10 | — | COM | 452308109 |
| PPG | PPG INDS INC | 36,112 | $4.38M | 0.0% | $114.51 | — | COM | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,028 | $4.739M | 0.0% | $81.20 | — | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 12,811 | $6.744M | 0.0% | $560.31 | — | COM | 45168D104 |
| LBRDK | LIBERTY BROADBAND CORP | 30,000 | $998K | 0.0% | $76.24 | — | COM SER C | 530307305 |
| ECL | ECOLAB INC | 41,019 | $11.43M | 0.0% | $258.73 | — | COM | 278865100 |
| SJM | SMUCKER J M CO | 30,447 | $3.425M | 0.0% | $105.33 | — | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,653 | $2.555M | 0.0% | $211.51 | — | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,629 | $30.4M | 0.1% | $558.18 | — | COM | 883556102 |
| PCAR | PACCAR INC | 85,441 | $10.26M | 0.0% | $102.35 | — | COM | 693718108 |
| BX | BLACKSTONE INC | 212,148 | $24.96M | 0.1% | $153.79 | — | COM | 09260D107 |
| MGEE | MGE ENERGY INC | 129,684 | $10.57M | 0.0% | $77.63 | — | COM | 55277P104 |
| SLAB | SILICON LABORATORIES INC | 44,548 | $9.736M | 0.0% | $158.76 | — | COM | 826919102 |
| HPQ | HP INC | 164,760 | $3.615M | 0.0% | $28.74 | — | COM | 40434L105 |
| OR | OR ROYALTIES INC. | 70,289 | $2.224M | 0.0% | $34.28 | — | COM SHS | 68390D106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,169 | $3.61M | 0.0% | $128.18 | — | COM NEW | 12541W209 |
| PCG | PG&E CORP | 628,868 | $10.58M | 0.0% | $15.81 | — | COM | 69331C108 |
| CERT | CERTARA INC | 484,710 | $3.175M | 0.0% | $14.34 | — | COM | 15687V109 |
| FER | FERROVIAL NV | 283,239 | $19.18M | 0.0% | $42.03 | — | ORD SHS | N3168P101 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,491 | $2.776M | 0.0% | $98.67 | — | SH BEN INT NEW | 313745101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 70,176 | $5.026M | 0.0% | $62.82 | — | COM NEW | 668074305 |
| WM | WASTE MGMT INC DEL | 55,886 | $12.46M | 0.0% | $213.89 | — | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 52,448 | $10.57M | 0.0% | $184.27 | — | ORD SHS | G87052109 |
| MOS | MOSAIC CO | 90,720 | $1.922M | 0.0% | $26.15 | — | COM | 61945C103 |
| MSCI | MSCI INC | 20,788 | $11.64M | 0.0% | $510.08 | — | COM | 55354G100 |
| BTG | B2GOLD CORP | 499,886 | $1.873M | 0.0% | $4.52 | — | COM | 11777Q209 |
| LVS | LAS VEGAS SANDS CORP | 48,317 | $2.232M | 0.0% | $55.40 | — | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 73,713 | $5.624M | 0.0% | $55.96 | — | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 14,294 | $3.406M | 0.0% | $215.64 | — | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 107,391 | $7.761M | 0.0% | $71.84 | — | COM | 30040W108 |
| FAST | FASTENAL CO | 186,332 | $8.95M | 0.0% | $39.46 | — | COM | 311900104 |
| DSGX | DESCARTES SYS GROUP INC | 145,592 | $10.07M | 0.0% | $88.61 | — | COM | 249906108 |
| PAYX | PAYCHEX INC | 52,355 | $5.148M | 0.0% | $121.30 | — | COM | 704326107 |
| SNA | SNAP ON INC | 8,359 | $3.364M | 0.0% | $323.50 | — | COM | 833034101 |
| NDSN | NORDSON CORP | 8,612 | $2.598M | 0.0% | $242.36 | — | COM | 655663102 |
| EVRG | EVERGY INC | 65,786 | $5.686M | 0.0% | $60.62 | — | COM | 30034W106 |
| L | LOEWS CORP | 48,140 | $5.45M | 0.0% | $73.91 | — | COM | 540424108 |
| EWJ | ISHARES INC | 35,039 | $3.268M | 0.0% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| MELI | MERCADOLIBRE INC | 9,686 | $16.44M | 0.0% | $1501.72 | — | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 83,950 | $5.921M | 0.0% | $56.63 | — | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 49,507 | $7.527M | 0.0% | $144.20 | — | COM | 754730109 |
| AMCR | AMCOR PLC | 75,050 | $3.253M | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| EL | LAUDER ESTEE COS INC | 40,044 | $3.161M | 0.0% | $102.15 | — | CL A | 518439104 |
| AEE | AMEREN CORP | 79,009 | $8.931M | 0.0% | $85.08 | — | COM | 023608102 |
| PNR | PENTAIR PLC | 26,207 | $2.009M | 0.0% | $97.59 | — | SHS | G7S00T104 |
| LEGN | LEGEND BIOTECH CORP | 25,789 | $745K | 0.0% | $46.28 | — | SPONSORED ADS | 52490G102 |
| HUBB | HUBBELL INC | 8,573 | $4.485M | 0.0% | $431.55 | — | COM | 443510607 |
| IVZ | INVESCO LTD | 126,565 | $3.34M | 0.0% | $18.62 | — | SHS | G491BT108 |
| APTV | APTIV PLC | 34,151 | $2.096M | 0.0% | $71.52 | — | COM SHS | G3265R107 |
| RBA | RB GLOBAL INC | 11,534 | $1.341M | 0.0% | $102.05 | — | COM | 74935Q107 |
| IP | INTERNATIONAL PAPER CO | 89,216 | $3.399M | 0.0% | $45.73 | — | COM | 460146103 |
| CRH | CRH PLC | 108,320 | $11.59M | 0.0% | $116.28 | — | ORD | G25508105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,712 | $7.331M | 0.0% | $130.46 | — | COM | 030420103 |
| PPTA | PERPETUA RESOURCES CORP | 29,173 | $605K | 0.0% | $24.60 | — | COM | 714266103 |
| REG | REGENCY CTRS CORP | 47,053 | $3.752M | 0.0% | $62.83 | — | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 186,831 | $8.228M | 0.0% | $30.85 | — | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 151,401 | $11.28M | 0.0% | $60.76 | — | COM NEW | 026874784 |
| EXPI | AGNT INC | 321,769 | $1.741M | 0.0% | $12.08 | — | COM | 30212W100 |
| GIS | GENERAL MILLS INC | 86,450 | $3.008M | 0.0% | $54.22 | — | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 18,526 | $3.817M | 0.0% | $174.46 | — | COM | 237194105 |
| YUM | YUM BRANDS INC | 44,586 | $7.128M | 0.0% | $140.34 | — | COM | 988498101 |
| FSM | FORTUNA MNG CORP | 113,831 | $961K | 0.0% | $8.66 | — | COM NEW | 349942102 |
| EIX | EDISON INTL | 109,890 | $8.181M | 0.0% | $61.26 | — | COM | 281020107 |
| NI | NISOURCE INC | 136,871 | $6.508M | 0.0% | $29.72 | — | COM | 65473P105 |
| STE | STERIS PLC | 15,995 | $3.368M | 0.0% | $232.29 | — | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 13,311 | $3.727M | 0.0% | $244.38 | — | COM SHS | 504922105 |
| BALL | BALL CORP | 44,858 | $2.799M | 0.0% | $57.36 | — | COM | 058498106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 75,956 | $334K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| SKE | SKEENA RES LTD NEW | 45,618 | $1.215M | 0.0% | $19.72 | — | COM | 83056P715 |
| CGAU | CENTERRA GOLD INC | 74,222 | $1.176M | 0.0% | $11.61 | — | COM | 152006102 |
| LEN | LENNAR CORP | 36,183 | $3.274M | 0.0% | $137.31 | — | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 93,007 | $10.86M | 0.0% | $92.01 | — | COM | 92939U106 |
| MDALF | MDA SPACE LTD | 8,542 | $352K | 0.0% | $25.60 | — | COM | 55293N109 |
| CTVA | CORTEVA INC | 108,312 | $9.173M | 0.0% | $62.64 | — | COM | 22052L104 |
| AES | AES CORP | 203,653 | $2.986M | 0.0% | $16.23 | — | COM | 00130H105 |
| AG | FIRST MAJESTIC SILVER CORP | 28,363 | $481K | 0.0% | $14.38 | — | COM | 32076V103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,313 | $788K | 0.0% | $31.28 | — | COM | 89679M104 |
| SBAC | SBA COMMUNICATIONS CORP | 30,285 | $5.344M | 0.0% | $226.58 | — | CL A | 78410G104 |
| STN | STANTEC INC | 7,024 | $484K | 0.0% | $93.87 | — | COM | 85472N109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,724 | $5.608M | 0.0% | $582.78 | — | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 23,962 | $2.326M | 0.0% | $96.84 | — | COM | 983134107 |
| AOS | SMITH A O CORP | 31,964 | $2.005M | 0.0% | $69.41 | — | COM | 831865209 |
| DG | DOLLAR GEN CORP | 35,665 | $4.105M | 0.0% | $113.44 | — | COM | 256677105 |
| BRO | BROWN & BROWN INC | 83,259 | $5.341M | 0.0% | $80.16 | — | COM | 115236101 |
| WY | WEYERHAEUSER CO | 205,923 | $4.93M | 0.0% | $27.50 | — | COM NEW | 962166104 |
| GFL | GFL ENVIRONMENTAL INC | 16,467 | $605K | 0.0% | $44.57 | — | SUB VTG SHS | 36168Q104 |
| ERIE | ERIE INDTY CO | 7,262 | $1.741M | 0.0% | $319.16 | — | CL A | 29530P102 |
| ALLE | ALLEGION PLC | 13,877 | $1.95M | 0.0% | $149.99 | — | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 14,733 | $3.706M | 0.0% | $220.65 | — | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,280 | $4.19M | 0.0% | $1354.69 | — | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 142,274 | $11.55M | 0.0% | $71.43 | — | COM | 744573106 |
| NRG | NRG ENERGY INC | 60,203 | $8.793M | 0.0% | $119.74 | — | COM NEW | 629377508 |
| CIGI | COLLIERS INTL GROUP INC | 2,719 | $255K | 0.0% | $149.10 | — | SUB VTG SHS | 194693107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 14,128 | $489K | 0.0% | $27.34 | — | PARTNERSHIP UNIT | G16258108 |
| MKC | MCCORMICK & CO INC | 41,206 | $2.078M | 0.0% | $70.66 | — | COM NON VTG | 579780206 |
| EXK | ENDEAVOUR SILVER CORP | 18,114 | $150K | 0.0% | $8.68 | — | COM | 29258Y103 |
| COO | COOPER COS INC | 31,863 | $2.285M | 0.0% | $87.57 | — | COM | 216648501 |
| NWSA | NEWS CORP NEW | 65,594 | $1.629M | 0.0% | $26.13 | — | CL A | 65249B109 |
| AQN | ALGONQUIN POWER & UTILITIES | 43,043 | $253K | 0.0% | $8.86 | — | COM | 015857105 |
| SVM | SILVERCORP METALS INC | 13,700 | $139K | 0.0% | $7.53 | — | COM | 82835P103 |
| BHC | BAUSCH HEALTH COS INC | 16,213 | $79,828 | 0.0% | $8.00 | — | COM | 071734107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,470 | $235K | 0.0% | $69.34 | — | COM | 952845105 |
| USAS | AMERICAS GOLD AND SILVER COR | 12,600 | $59,553 | 0.0% | $7.32 | — | COM NEW | 03062D803 |
| VLTO | VERALTO CORP | 44,350 | $3.933M | 0.0% | $102.28 | — | COM SHS | 92338C103 |
| VZLA | VIZSLA SILVER CORP | 20,100 | $65,977 | 0.0% | $4.70 | — | COM NEW | 92859G608 |