Location: Salt Lake City, UT
CIK: 0001454984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $60.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,222,319 | $577M | 0.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| HON | HONEYWELL INTL INC | 339,713 | $76.06M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 319,358 | $70.6M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,508,739 | $41.67M | 0.1% | $16.61 | $16.61 | — | COM NEW | 642045108 |
| DD | DUPONT DE NEMOURS INC | 258,683 | $35.09M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| CCL | CARNIVAL CORP LTD | 740,642 | $21.16M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| GMRS | GMR SOLUTIONS INC | 1,269,885 | $19.63M | 0.0% | $15.46 | $15.46 | — | COM CL A | 38013D106 |
| GBDC | GOLUB CAP BDC INC | 1,289,976 | $16.61M | 0.0% | $12.88 | $12.88 | — | COM | 38173M102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 748,000 | $11.31M | 0.0% | $15.12 | $15.12 | — | COM SHS | 61774A103 |
| FPS | FORGENT POWER SOLUTIONS INC | 111,774 | $6.244M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| FRVO | FERVO ENERGY CO | 200,000 | $5.846M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 305,441 | $5.486M | 0.0% | $17.96 | $17.96 | — | COM | 03237H101 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 115,394 | $4.238M | 0.0% | $36.73 | $36.73 | — | COM SHS | 423494103 |
| AVEM | AMERICAN CENTY ETF TR | 39,067 | $3.77M | 0.0% | $96.49 | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| IBIO | IBIO INC | 1,832,457 | $3.207M | 0.0% | $1.75 | $1.75 | — | COM NEW | 451033708 |
| OVID | OVID THERAPEUTICS INC | 988,084 | $2.658M | 0.0% | $2.69 | $2.69 | — | COM | 690469101 |
| CRCL | CIRCLE INTERNET GROUP INC | 41,800 | $2.618M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| TENX | TENAX THERAPEUTICS INC | 176,889 | $2.574M | 0.0% | $14.55 | $14.55 | — | COM NEW | 88032L605 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 115,978 | $2.333M | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| MBX | MBX BIOSCIENCES INC | 42,156 | $2.327M | 0.0% | $55.20 | $55.20 | — | COM | 55287L101 |
| ARM | ARM HOLDINGS PLC | 6,103 | $2.164M | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| VTIP | VANGUARD MALVERN FDS | 40,000 | $2.009M | 0.0% | $50.23 | $50.23 | — | STRM INFPROIDX | 922020805 |
| OKUR | ONKURE THERAPEUTICS INC | 431,631 | $1.968M | 0.0% | $4.56 | $4.56 | — | COM CL A | 68277Q105 |
| FDXF | FEDEX FGHT HLDG CO INC | 12,920 | $1.951M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| ASND | ASCENDIS PHARMA A/S | 7,116 | $1.898M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,379 | $1.641M | 0.0% | $40.63 | $40.63 | — | COM | 28036F105 |
| KZIA | KAZIA THERAPEUTICS LTD | 110,778 | $1.56M | 0.0% | $14.08 | $14.08 | — | SPONSORED ADS | 48669G303 |
| MDLN | MEDLINE INC | 36,982 | $1.459M | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 784,679 | $1.334M | 0.0% | $1.70 | $1.70 | — | COM | 640979100 |
| SN | SHARKNINJA INC | 8,150 | $1.241M | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| ODTX | ODYSSEY THERAPEUTICS INC | 64,621 | $1.209M | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 67613T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,950 | $1.013M | 0.0% | $256.56 | $256.56 | — | SHS NEW | M87915274 |
| VG | VENTURE GLOBAL INC | 71,428 | $795K | 0.0% | $11.13 | $11.13 | — | COM CL A | 92333F101 |
| TRI | THOMSON REUTERS CORP | 8,049 | $657K | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| VGNT | VERSIGENT PLC | 14,736 | $619K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| TGLS | TECNOGLASS HOLDINGS INC | 11,760 | $550K | 0.0% | $46.81 | $46.81 | — | ORD SHS | 87877F103 |
| VICR | VICOR CORP | 1,250 | $475K | 0.0% | $379.78 | $379.78 | — | COM | 925815102 |
| NVMI | NOVA LTD | 850 | $449K | 0.0% | $528.62 | $528.62 | — | COM | M7516K103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,250 | $436K | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| GTES | GATES INDUSTRIAL CORPORATION LTD | 14,256 | $399K | 0.0% | $27.97 | $27.97 | — | ORD SHS | G39104107 |
| UI | UBIQUITI INC | 724 | $387K | 0.0% | $534.03 | $534.03 | — | COM | 90353W103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,900 | $363K | 0.0% | $40.84 | $40.84 | — | COMMON STOCK | 53190C102 |
| AEHR | AEHR TEST SYS | 3,750 | $360K | 0.0% | $96.06 | $96.06 | — | COM | 00760J108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,950 | $349K | 0.0% | $88.27 | $88.27 | — | SHS | M4056D110 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,100 | $348K | 0.0% | $316.09 | $316.09 | — | COM NEW | 53220K504 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,100 | $269K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| TTAN | SERVICETITAN INC | 3,500 | $247K | 0.0% | $70.71 | $70.71 | — | SHS CL A | 81764X103 |
| AXTI | AXT INC | 3,050 | $220K | 0.0% | $72.08 | $72.08 | — | COM | 00246W103 |
| PRIM | PRIMORIS SVCS CORP | 2,215 | $220K | 0.0% | $99.12 | $99.12 | — | COM | 74164F103 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,550 | $214K | 0.0% | $18.57 | $18.57 | — | SHS | G1890L107 |
| GRBK | GREEN BRICK PARTNERS INC | 2,400 | $192K | 0.0% | $80.04 | $80.04 | — | COM | 392709101 |
| CENX | CENTURY ALUM CO | 4,050 | $186K | 0.0% | $46.01 | $46.01 | — | COM | 156431108 |
| IBRX | IMMUNITYBIO INC | 20,850 | $183K | 0.0% | $8.76 | $8.76 | — | COM | 45256X103 |
| HGER | HARBOR ETF TRUST | 6,200 | $182K | 0.0% | $29.34 | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| MQ | MARQETA, INC | 37,595 | $153K | 0.0% | $4.06 | $4.06 | — | CLASS A COM | 57142B203 |
| AUGO | AURA MINERALS INC | 1,550 | $97,573 | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| LASR | NLIGHT INC | 1,050 | $73,101 | 0.0% | $69.62 | $69.62 | — | COM | 65487K100 |
| KRP | KIMBELL RTY PARTNERS LP | 4,200 | $61,026 | 0.0% | $14.53 | $14.53 | — | UNIT | 49435R102 |
| BFS | SAUL CTRS INC | 1,350 | $50,477 | 0.0% | $37.39 | $37.39 | — | COM | 804395101 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,900 | $44,460 | 0.0% | $23.40 | $23.40 | — | CL A NEW | 44862P208 |
| PLUG | PLUG PWR INC | 50 | $136 | 0.0% | $2.72 | $2.72 | — | COM NEW | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,417,494 (+102.4%) | $823M (+478.0%) | 1.4% | $580.91 | $366.61 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,121,447 (+37.7%) | $486M (+179.2%) | 0.8% | $433.33 | $180.64 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 2,731,186 (+40.7%) | $381M (+345.2%) | 0.6% | $139.63 | $67.57 | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 895,262 (+5.5%) | $1.074B (+37.6%) | 1.8% | $1199.43 | $600.75 | — | COM | 532457108 |
| IWM | ISHARES TR | 892,577 (+526.0%) | $268M (+658.4%) | 0.4% | $300.45 | $285.60 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 2,045,329 (+100.6%) | $286M (+147.6%) | 0.5% | $139.96 | $96.88 | — | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 272,913 (+6.7%) | $263M (+162.9%) | 0.4% | $965.00 | $262.70 | — | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 999,205 (+901.7%) | $301M (+105.3%) | 0.5% | $301.71 | $383.67 | — | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 924,518 (+40.3%) | $276M (+115.4%) | 0.5% | $298.07 | $182.88 | — | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 558,306 (+164.3%) | $166M (+694.8%) | 0.3% | $297.89 | $209.93 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 2,341,446 (+20.8%) | $275M (+82.9%) | 0.5% | $117.46 | $54.81 | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,364,831 (+28.8%) | $432M (+37.6%) | 0.7% | $128.50 | $97.51 | — | COM | 58933Y105 |
| TSLA | TESLA INC | 1,984,604 (+1.4%) | $835M (+14.7%) | 1.4% | $420.60 | $247.79 | — | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 242,706 (+36.4%) | $155M (+222.2%) | 0.3% | $638.72 | $276.79 | — | COM | 958102105 |
| GE | GE AEROSPACE | 1,065,001 (+1.1%) | $398M (+33.1%) | 0.7% | $373.73 | $149.80 | — | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 370,286 (+80.2%) | $158M (+114.7%) | 0.3% | $426.12 | $357.56 | — | SHS | G29183103 |
| SNDK | SANDISK CORP | 37,235 (+384.3%) | $84.66M (+1633.1%) | 0.1% | $2273.73 | $1818.85 | — | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 1,842,307 (+1.9%) | $305M (-18.3%) | 0.5% | $165.76 | $108.37 | — | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 224,544 (+28.5%) | $96.88M (+237.8%) | 0.2% | $431.46 | $177.16 | — | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 6,750,733 (+1.8%) | $2.518B (+2.6%) | 4.1% | $373.02 | $168.03 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 553,831 (+43.8%) | $156M (+66.8%) | 0.3% | $281.21 | $172.54 | — | COM | 459200101 |
| CMI | CUMMINS INC | 251,790 (+5.4%) | $180M (+39.7%) | 0.3% | $713.21 | $432.73 | — | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 804,135 (+122.0%) | $86.44M (+142.6%) | 0.1% | $107.50 | $106.80 | — | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 836,894 (+11.6%) | $142M (+54.4%) | 0.2% | $169.88 | $113.38 | — | COM SHS | 040413205 |
| HUM | HUMANA INC | 210,293 (+4.5%) | $83.53M (+139.4%) | 0.1% | $397.22 | $375.10 | — | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 1,695,036 (+2.6%) | $871M (+5.5%) | 1.4% | $513.60 | $344.39 | — | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 829,754 (+3.2%) | $146M (+44.1%) | 0.2% | $176.32 | $70.24 | — | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 2,064,646 (+5.0%) | $524M (+9.1%) | 0.9% | $253.97 | $143.08 | — | COM | 478160104 |
| TEAM | ATLASSIAN CORPORATION | 1,143,958 (+71.4%) | $88.99M (+95.3%) | 0.1% | $77.79 | $156.90 | — | CL A | 049468101 |
| QCOM | QUALCOMM INC | 639,905 (+8.8%) | $118M (+56.2%) | 0.2% | $184.79 | $127.19 | — | COM | 747525103 |
| HD | HOME DEPOT INC | 933,853 (+4.9%) | $329M (+12.5%) | 0.5% | $352.68 | $241.07 | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,381,366 (+33.4%) | $216M (+17.9%) | 0.4% | $90.74 | $87.77 | — | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,881,367 (+30.5%) | $251M (-11.2%) | 0.4% | $42.68 | $70.74 | — | COM | 101137107 |
| UNP | UNION PAC CORP | 567,347 (+11.6%) | $154M (+25.1%) | 0.3% | $272.00 | $169.10 | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 520,142 (+7.6%) | $176M (+20.3%) | 0.3% | $338.25 | $229.34 | — | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,447,334 (+7.8%) | $169M (-14.0%) | 0.3% | $116.67 | $68.22 | — | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 329,716 (+34.4%) | $78.33M (+51.1%) | 0.1% | $237.56 | $174.39 | — | COM | 14149Y108 |
| FTNT | FORTINET INC | 270,597 (+37.9%) | $41.57M (+159.2%) | 0.1% | $153.62 | $89.09 | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 758,947 (+2.8%) | $78.51M (+48.1%) | 0.1% | $103.45 | $63.51 | — | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,301,251 (+4.1%) | $95.45M (+35.6%) | 0.2% | $73.35 | $45.97 | — | COM | 14448C104 |
| ALAB | ASTERA LABS INC | 64,731 (+12.1%) | $31.27M (+394.1%) | 0.1% | $483.02 | $180.46 | — | COM | 04626A103 |
| COF | CAPITAL ONE FINL CORP | 1,002,344 (+3.8%) | $201M (+14.1%) | 0.3% | $200.62 | $180.24 | — | COM | 14040H105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 174,664 (+86.1%) | $51.21M (+87.9%) | 0.1% | $293.18 | $258.52 | — | COM | 009158106 |
| UAL | UNITED AIRLS HLDGS INC | 250,153 (+117.6%) | $34.02M (+221.4%) | 0.1% | $135.99 | $114.03 | — | COM | 910047109 |
| URI | UNITED RENTALS INC | 35,534 (+49.3%) | $40.26M (+132.1%) | 0.1% | $1132.89 | $689.46 | — | COM | 911363109 |
| DE | DEERE & CO | 165,675 (+12.7%) | $105M (+26.9%) | 0.2% | $634.33 | $425.25 | — | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 160,623 (+16.8%) | $62.12M (+54.3%) | 0.1% | $386.73 | $415.55 | — | COM | 036752103 |
| DASH | DOORDASH INC | 265,346 (+38.3%) | $48.96M (+70.0%) | 0.1% | $184.53 | $158.07 | — | CL A | 25809K105 |
| ADBE | ADOBE INC | 295,151 (+77.5%) | $60.51M (+49.7%) | 0.1% | $205.02 | $278.35 | — | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 359,538 (+231.2%) | $27.34M (+270.3%) | 0.0% | $76.05 | $67.01 | — | COM | 87165B103 |
| FN | FABRINET | 36,177 (+1677.7%) | $20.33M (+1816.0%) | 0.0% | $562.08 | $534.22 | — | SHS | G3323L100 |
| LNG | CHENIERE ENERGY INC | 699,610 (+6.7%) | $167M (-10.2%) | 0.3% | $239.01 | $168.50 | — | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 94,121 (+22.0%) | $37.13M (+102.0%) | 0.1% | $394.47 | $230.87 | — | COM | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63,692 (+81.5%) | $30.42M (+156.5%) | 0.1% | $477.57 | $352.51 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 28,968 (+2.0%) | $57.41M (+46.6%) | 0.1% | $1981.95 | $750.69 | — | COM | 199908104 |
| BX | BLACKSTONE INC | 1,208,744 (+12.0%) | $142M (+14.6%) | 0.2% | $117.67 | $98.39 | — | COM | 09260D107 |
| PCAR | PACCAR INC | 194,083 (+318.9%) | $23.31M (+335.7%) | 0.0% | $120.12 | $114.66 | — | COM | 693718108 |
| COR | CENCORA INC | 151,492 (+88.8%) | $42.87M (+70.1%) | 0.1% | $282.98 | $232.24 | — | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 512,637 (+4.9%) | $51.41M (+51.8%) | 0.1% | $100.28 | $64.25 | — | COM CL A | 770700102 |
| ALKS | ALKERMES PLC | 335,208 (+3498.2%) | $17.56M (+5231.7%) | 0.0% | $52.39 | $51.83 | — | SHS | G01767105 |
| PNC | PNC FINL SVCS GROUP INC | 237,741 (+19.2%) | $58.54M (+41.1%) | 0.1% | $246.22 | $215.00 | — | COM | 693475105 |
| KKR | KKR & CO INC | 1,846,999 (+12.0%) | $170M (+11.2%) | 0.3% | $91.78 | $114.28 | — | COM | 48251W104 |
| FFIV | F5 INC | 52,567 (+209.5%) | $21.87M (+344.9%) | 0.0% | $415.96 | $336.60 | — | COM | 315616102 |
| PGR | PROGRESSIVE CORP | 325,047 (+18.8%) | $71.01M (+30.9%) | 0.1% | $218.45 | $157.46 | — | COM | 743315103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,295,115 (+26.6%) | $78.13M (+26.7%) | 0.1% | $23.71 | $24.66 | — | COMMON STOCK | 09261X102 |
| KR | KROGER CO | 1,590,641 (+10.2%) | $88.33M (-15.4%) | 0.1% | $55.53 | $52.15 | — | COM | 501044101 |
| ABNB | AIRBNB INC | 208,246 (+83.3%) | $29.8M (+107.8%) | 0.0% | $143.10 | $136.53 | — | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 48,022 (+152.1%) | $29.94M (+103.4%) | 0.0% | $623.54 | $646.40 | — | COM | 75886F107 |
| EQIX | EQUINIX INC | 89,142 (+11.8%) | $92.92M (+18.9%) | 0.2% | $1042.39 | $767.60 | — | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 2,431,091 (+2.7%) | $356M (+4.3%) | 0.6% | $146.64 | $127.76 | — | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 1,099,354 (+18.3%) | $69.14M (+26.6%) | 0.1% | $62.89 | $49.69 | — | CL B | 35671D857 |
| EIX | EDISON INTL | 345,888 (+113.7%) | $25.75M (+117.4%) | 0.0% | $74.45 | $67.18 | — | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 90,201 (+71.1%) | $31.95M (+76.6%) | 0.1% | $354.24 | $311.91 | — | COM | 369550108 |
| CNC | CENTENE CORP DEL | 349,684 (+30.8%) | $22.45M (+156.5%) | 0.0% | $64.19 | $60.35 | — | COM | 15135B101 |
| WELL | WELLTOWER INC | 329,234 (+6.6%) | $74.73M (+22.4%) | 0.1% | $226.97 | $150.64 | — | COM | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 60,189 (+1941.0%) | $13.77M (+3401.7%) | 0.0% | $228.70 | $231.26 | — | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 86,314 (+55.8%) | $24.26M (+122.5%) | 0.0% | $281.03 | $205.91 | — | COM | N6596X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 68,586 (+17.9%) | $18.65M (+241.7%) | 0.0% | $271.95 | $107.61 | — | ORDINARY SHARES | G25457105 |
| MMM | 3M CO | 604,855 (+3.1%) | $97.93M (+14.9%) | 0.2% | $161.91 | $121.33 | — | COM | 88579Y101 |
| TGT | TARGET CORP | 162,221 (+128.9%) | $21.19M (+146.7%) | 0.0% | $130.61 | $130.15 | — | COM | 87612E106 |
| PFE | PFIZER INC | 5,127,377 (+6.2%) | $123M (-9.0%) | 0.2% | $24.08 | $28.56 | — | COM | 717081103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,390,200 (+14.5%) | $23.54M (+103.3%) | 0.0% | $9.85 | $6.27 | — | COM | 03675P102 |
| EXPE | EXPEDIA GROUP INC | 89,774 (+87.6%) | $22.97M (+107.9%) | 0.0% | $255.88 | $206.49 | — | COM NEW | 30212P303 |
| ARCC | ARES CAPITAL CORP | 2,040,894 (+41.7%) | $37.82M (+45.7%) | 0.1% | $18.53 | $19.55 | — | COM | 04010L103 |
| DAL | DELTA AIR LINES INC | 142,715 (+402.6%) | $13.37M (+608.1%) | 0.0% | $93.66 | $86.83 | — | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 494,272 (+125.7%) | $21.34M (+115.5%) | 0.0% | $43.18 | $51.60 | — | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 94,985 (+38.9%) | $31.36M (+57.2%) | 0.1% | $330.12 | $207.07 | — | COM | 89417E109 |
| XYZ | BLOCK INC | 274,046 (+71.8%) | $20.83M (+116.9%) | 0.0% | $76.00 | $75.69 | — | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 335,662 (+95.0%) | $15.14M (+269.4%) | 0.0% | $45.11 | $30.44 | — | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 921,405 (+6.9%) | $84.47M (+15.0%) | 0.1% | $91.68 | $80.41 | — | COM | 194162103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 297,630 (+4430.1%) | $11.05M (+4869.4%) | 0.0% | $37.11 | $37.01 | — | COM | 00847X104 |
| AMGN | AMGEN INC | 236,929 (+10.5%) | $85.8M (+13.7%) | 0.1% | $362.12 | $267.33 | — | COM | 031162100 |
| TRGP | TARGA RES CORP | 336,077 (+5.6%) | $90.12M (+12.9%) | 0.1% | $268.14 | $150.53 | — | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 636,263 (+10.6%) | $44.58M (+29.2%) | 0.1% | $70.07 | $58.84 | — | COM | 174610105 |
| EVR | EVERCORE INC | 38,512 (+268.1%) | $13.15M (+321.0%) | 0.0% | $341.44 | $310.78 | — | CLASS A | 29977A105 |
| ARES | ARES MANAGEMENT CORPORATION | 115,692 (+333.4%) | $12.88M (+342.2%) | 0.0% | $111.31 | $113.85 | — | CL A COM STK | 03990B101 |
| CF | CF INDUSTRIES HOLD | 143,417 (+234.2%) | $15.53M (+178.7%) | 0.0% | $108.26 | $99.34 | — | COM | 125269100 |
| VST | VISTRA CORP | 602,031 (+5.7%) | $95.5M (+11.6%) | 0.2% | $158.63 | $61.31 | — | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 2,408,039 (+40.1%) | $59.12M (+19.8%) | 0.1% | $24.55 | $33.62 | — | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,866 (+37.3%) | $28.41M (+51.3%) | 0.0% | $223.95 | $218.71 | — | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 263,097 (+93.5%) | $19.01M (+101.8%) | 0.0% | $72.27 | $69.26 | — | COM | 30040W108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 290,818 (+4227.0%) | $9.71M (+6796.4%) | 0.0% | $33.39 | $33.42 | — | COM | 90400D108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 395,780 (+59.0%) | $19.78M (+92.6%) | 0.0% | $49.98 | $53.00 | — | COM | 47233W109 |
| USB | US BANCORP | 468,311 (+29.4%) | $28.29M (+50.3%) | 0.0% | $60.40 | $49.64 | — | COM NEW | 902973304 |
| NUE | NUCOR CORP | 76,059 (+68.0%) | $16.94M (+121.3%) | 0.0% | $222.75 | $150.18 | — | COM | 670346105 |
| INCY | INCYTE CORP | 269,956 (+18.6%) | $30.6M (+42.8%) | 0.1% | $113.36 | $86.91 | — | COM | 45337C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,991 (+630.9%) | $9.886M (+1151.9%) | 0.0% | $380.37 | $338.82 | — | COM | 55405Y100 |
| ALL | ALLSTATE CORP | 104,430 (+37.4%) | $24.85M (+57.7%) | 0.0% | $237.94 | $163.71 | — | COM | 020002101 |
| NTAP | NETAPP INC | 103,754 (+52.1%) | $16.06M (+129.9%) | 0.0% | $154.76 | $96.57 | — | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 1,083,238 (+46.7%) | $25.59M (+54.1%) | 0.0% | $23.62 | $25.70 | — | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 263,835 (+104.9%) | $18.89M (+90.3%) | 0.0% | $71.60 | $75.92 | — | COM | 68902V107 |
| SARO | STANDARDAERO INC | 699,292 (+49.4%) | $20.92M (+73.0%) | 0.0% | $29.91 | $28.35 | — | COM | 85423L103 |
| SLB | SLB LIMITED | 335,747 (+151.5%) | $15.61M (+127.5%) | 0.0% | $46.49 | $44.69 | — | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 79,165 (+614.0%) | $9.949M (+638.4%) | 0.0% | $125.68 | $143.53 | — | COM | 70432V102 |
| APA | APA CORPORATION | 401,807 (+261.6%) | $13.09M (+177.5%) | 0.0% | $32.57 | $29.49 | — | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 178,489 (+47.3%) | $21.59M (+62.7%) | 0.0% | $120.95 | $120.45 | — | COM | 256746108 |
| CSX | CSX CORP | 885,239 (+7.4%) | $42.08M (+24.4%) | 0.1% | $47.53 | $36.10 | — | COM | 126408103 |
| GWW | WW GRAINGER INC | 16,383 (+27.1%) | $22.29M (+58.6%) | 0.0% | $1360.40 | $768.37 | — | COM | 384802104 |
| RTX | RTX CORPORATION | 615,578 (+9.4%) | $117M (+7.6%) | 0.2% | $189.73 | $102.09 | — | COM | 75513E101 |
| GIS | GENERAL MILLS INC | 634,880 (+68.5%) | $22.09M (+57.5%) | 0.0% | $34.80 | $48.42 | — | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 27,690 (+161.0%) | $12.7M (+169.4%) | 0.0% | $458.76 | $448.66 | — | COM | 03076C106 |
| DHI | D R HORTON INC | 204,570 (+10.4%) | $33.32M (+31.0%) | 0.1% | $162.88 | $131.98 | — | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 101,048 (+126.1%) | $11.49M (+185.2%) | 0.0% | $113.69 | $110.89 | — | COM | 74144T108 |
| HSY | HERSHEY CO | 217,935 (+46.2%) | $38.24M (+23.4%) | 0.1% | $175.45 | $175.61 | — | COM | 427866108 |
| RKLB | ROCKET LAB CORP | 116,751 (+58.5%) | $11.87M (+150.9%) | 0.0% | $101.65 | $65.95 | — | COM | 773121108 |
| HCA | HCA HEALTHCARE INC | 149,715 (+38.2%) | $58.37M (+13.8%) | 0.1% | $389.89 | $267.46 | — | COM | 40412C101 |
| FDX | FEDEX CORP | 70,427 (+66.6%) | $22.05M (+46.5%) | 0.0% | $313.13 | $266.70 | — | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 573,001 (+31.0%) | $44.83M (+18.3%) | 0.1% | $78.23 | $87.77 | — | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 94,450 (+31.8%) | $25.55M (+37.0%) | 0.0% | $270.47 | $243.21 | — | COM | 452308109 |
| INSM | INSMED INC | 702,951 (+40.7%) | $74.95M (-8.3%) | 0.1% | $106.62 | $87.29 | — | COM PAR $.01 | 457669307 |
| OMF | ONEMAIN HLDGS INC | 140,112 (+307.5%) | $8.543M (+364.5%) | 0.0% | $60.97 | $59.69 | — | COM | 68268W103 |
| PAYX | PAYCHEX INC | 117,173 (+122.2%) | $11.52M (+137.1%) | 0.0% | $98.33 | $97.35 | — | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 449,689 (+113.4%) | $10.66M (+164.0%) | 0.0% | $23.71 | $20.81 | — | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 123,372 (+120.3%) | $11.97M (+122.8%) | 0.0% | $97.06 | $83.21 | — | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 39,184 (+10.5%) | $38.33M (+20.8%) | 0.1% | $978.12 | $720.02 | — | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 489,990 (+15.5%) | $37.44M (+21.4%) | 0.1% | $76.40 | $58.38 | — | COM | 039483102 |
| CMPS | COMPASS PATHWAYS PLC | 474,653 (+1110.1%) | $6.716M (+2996.3%) | 0.0% | $14.15 | $13.44 | — | SPONSORED ADS | 20451W101 |
| RNR | RENAISSANCERE HLDGS LTD | 24,193 (+509.7%) | $7.667M (+550.1%) | 0.0% | $316.90 | $302.12 | — | COM | G7496G103 |
| WAT | WATERS CORP | 64,865 (+8.2%) | $24.33M (+36.3%) | 0.0% | $375.04 | $327.46 | — | COM | 941848103 |
| MPC | MARATHON PETE CORP | 181,324 (+10.8%) | $46.36M (+16.0%) | 0.1% | $255.67 | $90.61 | — | COM | 56585A102 |
| EXC | EXELON CORP | 896,809 (+24.0%) | $41.81M (+18.0%) | 0.1% | $46.62 | $42.35 | — | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 296,123 (+11.6%) | $49.36M (+14.6%) | 0.1% | $166.69 | $118.22 | — | COM | 94106B101 |
| STT | STATE STR CORP | 68,726 (+61.3%) | $11.66M (+116.1%) | 0.0% | $169.60 | $111.09 | — | COM | 857477103 |
| JLL | JONES LANG LASALLE INC | 174,054 (+11.1%) | $53.95M (+13.1%) | 0.1% | $309.95 | $239.67 | — | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 604,807 (+2406.9%) | $108M (+6.1%) | 0.2% | $178.24 | $338.57 | — | COM | 09857L108 |
| BBY | BEST BUY INC | 124,062 (+149.4%) | $9.414M (+194.8%) | 0.0% | $75.88 | $73.51 | — | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,819 (+12.5%) | $21.99M (+39.4%) | 0.0% | $350.07 | $177.49 | — | COM | 49338L103 |
| GDDY | GODADDY INC | 111,552 (+162.4%) | $9.469M (+169.4%) | 0.0% | $84.88 | $86.81 | — | CL A | 380237107 |
| CWST | CASELLA WASTE SYS INC | 116,233 (+72.6%) | $11.27M (+111.0%) | 0.0% | $96.97 | $93.95 | — | CL A | 147448104 |
| MCD | MCDONALDS CORP | 670,642 (+11.4%) | $181M (-3.1%) | 0.3% | $270.31 | $248.64 | — | COM | 580135101 |
| RGA | REINSURANCE GROUP AMER INC | 514,099 (+1.3%) | $109M (+5.5%) | 0.2% | $212.65 | $140.69 | — | COM NEW | 759351604 |
| NEM | NEWMONT CORP | 696,596 (+27.1%) | $65.06M (+9.6%) | 0.1% | $93.40 | $81.53 | — | COM | 651639106 |
| PSA | PUBLIC STORAGE | 49,666 (+33.3%) | $15.81M (+56.6%) | 0.0% | $318.31 | $247.53 | — | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 144,196 (+37.5%) | $15.83M (+56.4%) | 0.0% | $109.77 | $111.68 | — | COM | 494368103 |
| SNA | SNAP ON INC | 19,937 (+207.9%) | $8.023M (+241.1%) | 0.0% | $402.40 | $344.93 | — | COM | 833034101 |
| PPG | PPG INDS INC | 70,136 (+162.2%) | $8.507M (+197.6%) | 0.0% | $121.29 | $121.83 | — | COM | 693506107 |
| TXT | TEXTRON INC | 208,320 (+35.3%) | $19.11M (+41.7%) | 0.0% | $91.73 | $70.82 | — | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 92,129 (+76.7%) | $8.71M (+169.8%) | 0.0% | $94.54 | $77.78 | — | COM | 682189105 |
| EME | EMCOR GROUP INC | 22,368 (+25.7%) | $18.56M (+41.3%) | 0.0% | $829.88 | $389.88 | — | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 67,739 (+110.4%) | $10.06M (+116.1%) | 0.0% | $148.53 | $136.61 | — | COM | 172755100 |
| THC | TENET HEALTHCARE CORP | 33,548 (+523.9%) | $6.276M (+518.5%) | 0.0% | $187.08 | $165.32 | — | COM NEW | 88033G407 |
| WEC | WEC ENERGY GROUP INC | 120,561 (+57.8%) | $14.08M (+59.2%) | 0.0% | $116.77 | $95.40 | — | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 354,410 (+7.3%) | $48.49M (+12.0%) | 0.1% | $136.81 | $89.85 | — | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 100,316 (+202.4%) | $10.33M (+100.2%) | 0.0% | $102.97 | $109.23 | — | COM | 525327102 |
| DNLI | DENALI THERAPEUTICS INC | 582,669 (+13.0%) | $14.99M (+51.3%) | 0.0% | $25.72 | $24.31 | — | COM | 24823R105 |
| AOS | SMITH A O CORP | 93,737 (+610.8%) | $5.879M (+576.1%) | 0.0% | $62.72 | $62.72 | — | COM | 831865209 |
| MET | METLIFE INC | 157,697 (+32.6%) | $13.34M (+58.7%) | 0.0% | $84.61 | $64.75 | — | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC | 31,328 (+4.8%) | $17.56M (+38.4%) | 0.0% | $560.61 | $289.89 | — | COM | 05464C101 |
| AEIS | ADVANCED ENERGY INDS | 15,766 (+373.6%) | $5.879M (+447.2%) | 0.0% | $372.87 | $308.42 | — | COM | 007973100 |
| CPRT | COPART INC | 417,199 (+97.0%) | $11.76M (+67.3%) | 0.0% | $28.19 | $35.31 | — | COM | 217204106 |
| MCK | MCKESSON CORP | 92,052 (+22.8%) | $69.55M (+7.2%) | 0.1% | $755.60 | $354.39 | — | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 80,308 (+52.6%) | $12.84M (+56.9%) | 0.0% | $159.86 | $141.62 | — | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 624,245 (+51.8%) | $11.07M (+72.0%) | 0.0% | $17.73 | $15.19 | — | COM | 446150104 |
| WAB | WABTEC | 194,809 (+1.6%) | $52.52M (+9.7%) | 0.1% | $269.60 | $79.65 | — | COM | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INC | 143,807 (+34.6%) | $19.06M (+31.9%) | 0.0% | $132.52 | $73.99 | — | COM | 416515104 |
| FISV | FISERV INC | 434,445 (+44.3%) | $21.31M (+26.8%) | 0.0% | $49.05 | $112.07 | — | COM | 337738108 |
| FLEX | FLEX LTD | 40,496 (+22.0%) | $6.563M (+202.0%) | 0.0% | $162.07 | $55.20 | — | ORD | Y2573F102 |
| SO | SOUTHERN CO | 2,320,369 (+2.9%) | $222M (+2.0%) | 0.4% | $95.71 | $58.02 | — | COM | 842587107 |
| PIPR | PIPER SANDLER COMPANIES | 66,535 (+814.9%) | $4.813M (+764.6%) | 0.0% | $72.34 | $72.80 | — | COM NEW | 724078209 |
| PRU | PRUDENTIAL FINL INC | 114,012 (+38.2%) | $12.31M (+52.7%) | 0.0% | $107.93 | $94.67 | — | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 333,184 (+81.2%) | $16.18M (+35.4%) | 0.0% | $48.57 | $45.59 | — | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 32,088 (+8.6%) | $24.32M (+20.8%) | 0.0% | $757.76 | $431.87 | — | COM | 231561101 |
| JBL | JABIL INC | 24,258 (+24.0%) | $9.351M (+80.0%) | 0.0% | $385.48 | $170.88 | — | COM | 466313103 |
| FAF | FIRST AMERN FINL CORP | 69,159 (+583.3%) | $4.744M (+677.4%) | 0.0% | $68.59 | $66.46 | — | COM | 31847R102 |
| RKT | ROCKET COS INC | 333,050 (+288.1%) | $5.246M (+329.0%) | 0.0% | $15.75 | $16.30 | — | COM CL A | 77311W101 |
| A | AGILENT TECHNOLOGIES INC | 136,377 (+10.3%) | $18.11M (+28.5%) | 0.0% | $132.83 | $132.72 | — | COM | 00846U101 |
| Q | QNITY ELECTRONICS INC | 69,173 (+9.4%) | $11.3M (+54.9%) | 0.0% | $163.31 | $92.43 | — | COMMON STOCK | 74743L100 |
| JBHT | HUNT J B TRANS SVCS INC | 25,740 (+55.2%) | $7.45M (+112.0%) | 0.0% | $289.43 | $213.86 | — | COM | 445658107 |
| PCG | PG&E CORP | 4,404,066 (+10.3%) | $74.08M (+5.6%) | 0.1% | $16.82 | $13.15 | — | COM | 69331C108 |
| AXSM | AXSOME THERAPEUTICS INC. | 18,091 (+462.7%) | $4.428M (+714.9%) | 0.0% | $244.77 | $215.56 | — | COM | 05464T104 |
| POR | PORTLAND GEN ELEC CO | 97,953 (+311.6%) | $5.077M (+304.3%) | 0.0% | $51.83 | $50.14 | — | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 948,527 (+4.6%) | $54.3M (-6.5%) | 0.1% | $57.25 | $53.70 | — | CL A | 902494103 |
| ZTS | ZOETIS INC | 126,706 (+16.9%) | $9.105M (-28.9%) | 0.0% | $71.86 | $141.18 | — | CL A | 98978V103 |
| M | MACYS INC | 205,341 (+219.9%) | $4.836M (+316.4%) | 0.0% | $23.55 | $22.69 | — | COM | 55616P104 |
| HPQ | HP INC | 269,871 (+130.6%) | $5.921M (+163.3%) | 0.0% | $21.94 | $23.96 | — | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,860 (+54.8%) | $8.452M (+76.1%) | 0.0% | $162.98 | $134.04 | — | COM | 302130109 |
| NFG | NATIONAL FUEL GAS CO | 90,409 (+153.9%) | $6.98M (+108.6%) | 0.0% | $77.21 | $73.13 | — | COM | 636180101 |
| XEL | XCEL ENERGY INC | 222,128 (+24.1%) | $17.84M (+25.5%) | 0.0% | $80.30 | $64.52 | — | COM | 98389B100 |
| ROST | ROSS STORES INC | 174,877 (+12.7%) | $37.22M (+10.8%) | 0.1% | $212.85 | $141.85 | — | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 355,041 (+61.2%) | $14.67M (+32.4%) | 0.0% | $41.32 | $39.32 | — | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,576 (+4.1%) | $10.62M (+49.1%) | 0.0% | $359.00 | $320.67 | — | COM | 955306105 |
| SPXC | SPX TECHNOLOGIES INC | 24,117 (+89.4%) | $5.913M (+132.2%) | 0.0% | $245.17 | $203.64 | — | COM | 78473E103 |
| INTU | INTUIT | 473,758 (+70.2%) | $124M (+2.8%) | 0.2% | $261.00 | $439.86 | — | COM | 461202103 |
| FTV | FORTIVE CORP | 444,764 (+3.0%) | $27.17M (+13.9%) | 0.0% | $61.09 | $48.87 | — | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 37,484 (+127.9%) | $6.086M (+114.3%) | 0.0% | $162.35 | $172.78 | — | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,835 (+85.5%) | $6.966M (+86.0%) | 0.0% | $81.16 | $69.84 | — | COM | 744573106 |
| CRWV | COREWEAVE INC | 65,020 (+46.0%) | $6.472M (+87.7%) | 0.0% | $99.54 | $98.46 | — | COM CL A | 21873S108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 51,660 (+31.7%) | $7.895M (+61.5%) | 0.0% | $152.82 | $106.17 | — | COM | 697947109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,039 (+88.3%) | $5.393M (+125.2%) | 0.0% | $107.78 | $83.09 | — | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,635 (+19.6%) | $7.263M (+68.8%) | 0.0% | $91.20 | $65.75 | — | COM | 595017104 |
| CRH | CRH PLC | 491,071 (+4.1%) | $52.54M (+5.9%) | 0.1% | $107.00 | $90.63 | — | ORD | G25508105 |
| EXR | EXTRA SPACE STORAGE INC | 150,324 (+4.1%) | $21.84M (+15.4%) | 0.0% | $145.30 | $134.53 | — | COM | 30225T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 165,967 (+44.8%) | $7.913M (+57.5%) | 0.0% | $47.68 | $43.48 | — | COM | 681936100 |
| IREN | IREN LIMITED | 82,500 (+219.1%) | $3.773M (+325.7%) | 0.0% | $45.73 | $47.56 | — | ORDINARY SHARES | Q4982L109 |
| DBX | DROPBOX INC | 174,456 (+104.0%) | $4.792M (+146.7%) | 0.0% | $27.47 | $26.88 | — | CL A | 26210C104 |
| WPC | WP CAREY INC | 119,181 (+42.6%) | $8.521M (+50.1%) | 0.0% | $71.50 | $66.54 | — | COM | 92936U109 |
| FNF | FIDELITY NATL FINL INC | 113,015 (+108.2%) | $5.33M (+111.7%) | 0.0% | $47.16 | $43.37 | — | COM SHS | 31620R303 |
| NJR | NEW JERSEY RES CORP | 50,405 (+6024.5%) | $2.825M (+6149.5%) | 0.0% | $56.04 | $55.76 | — | COM | 646025106 |
| MC | MOELIS & CO | 62,302 (+164.7%) | $4.076M (+203.8%) | 0.0% | $65.42 | $60.88 | — | CL A | 60786M105 |
| BDX | BECTON DICKINSON & CO | 51,472 (+56.8%) | $7.789M (+50.9%) | 0.0% | $151.33 | $195.46 | — | COM | 075887109 |
| IONQ | IONQ INC | 79,117 (+40.3%) | $4.214M (+159.1%) | 0.0% | $53.26 | $33.89 | — | COM | 46222L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,215 (+9.0%) | $28.54M (-8.3%) | 0.0% | $290.59 | $245.23 | — | COM | 502431109 |
| EQT | EQT CORP | 233,533 (+50.0%) | $12.42M (+25.3%) | 0.0% | $53.17 | $41.61 | — | COM | 26884L109 |
| AFL | AFLAC INC | 92,476 (+21.4%) | $10.84M (+29.7%) | 0.0% | $117.25 | $73.82 | — | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 106,389 (+28.9%) | $11.77M (+26.0%) | 0.0% | $110.63 | $97.12 | — | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,561 (+7.6%) | $16.71M (+16.9%) | 0.0% | $330.46 | $182.14 | — | COM | 43300A203 |
| PRAX | PRAXIS PRECISION MEDICINES I | 72,952 (+6.7%) | $24.42M (+10.9%) | 0.0% | $334.79 | $202.59 | — | COM NEW | 74006W207 |
| SNEX | STONEX GROUP INC | 22,473 (+528.3%) | $2.663M (+823.1%) | 0.0% | $118.50 | $110.98 | — | COM | 861896108 |
| LPLA | LPL FINL HLDGS INC | 86,043 (+18.1%) | $24.24M (+10.6%) | 0.0% | $281.68 | $299.79 | — | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 32,897 (+19.0%) | $7.762M (+42.3%) | 0.0% | $235.96 | $160.38 | — | COM | 336433107 |
| MTZ | MASTEC INC | 8,033 (+148.5%) | $3.342M (+221.3%) | 0.0% | $416.06 | $279.05 | — | COM | 576323109 |
| TLN | TALEN ENERGY CORP | 13,491 (+47.2%) | $5.184M (+77.1%) | 0.0% | $384.26 | $360.58 | — | COM | 87422Q109 |
| CINF | CINCINNATI FINL CORP | 48,653 (+13.4%) | $9.008M (+33.4%) | 0.0% | $185.14 | $133.04 | — | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 47,059 (+4.7%) | $79.88M (+2.8%) | 0.1% | $1697.39 | $1578.42 | — | COM | 58733R102 |
| BWA | BORGWARNER INC | 51,335 (+124.0%) | $3.409M (+174.1%) | 0.0% | $66.40 | $53.94 | — | COM | 099724106 |
| IT | GARTNER INC | 30,920 (+165.2%) | $4.008M (+117.1%) | 0.0% | $129.62 | $190.56 | — | COM | 366651107 |
| AFRM | AFFIRM HLDGS INC | 54,549 (+8.5%) | $4.448M (+93.1%) | 0.0% | $81.55 | $47.37 | — | COM CL A | 00827B106 |
| OGE | OGE ENERGY CORP | 78,838 (+123.5%) | $3.836M (+126.7%) | 0.0% | $48.66 | $45.30 | — | COM | 670837103 |
| XPO | XPO INC | 16,291 (+154.9%) | $3.344M (+169.0%) | 0.0% | $205.29 | $142.25 | — | COM | 983793100 |
| CAG | CONAGRA BRANDS INC | 643,487 (+53.8%) | $8.661M (+31.7%) | 0.0% | $13.46 | $21.98 | — | COM | 205887102 |
| PCTY | PAYLOCITY HLDG CORP | 23,570 (+478.3%) | $2.464M (+459.5%) | 0.0% | $104.53 | $115.26 | — | COM | 70438V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,881 (+85.1%) | $3.914M (+104.4%) | 0.0% | $2080.79 | $1694.02 | — | CL A | 31946M103 |
| CLS | CELESTICA INC | 12,648 (+36.0%) | $4.613M (+76.2%) | 0.0% | $364.72 | $239.34 | — | COM | 15101Q207 |
| EMR | EMERSON ELEC CO | 115,498 (+4.0%) | $16.53M (+13.6%) | 0.0% | $143.15 | $120.45 | — | COM | 291011104 |
| ENS | ENERSYS | 13,424 (+88.6%) | $3.139M (+153.9%) | 0.0% | $233.82 | $181.79 | — | COM | 29275Y102 |
| BIIB | BIOGEN INC | 37,354 (+10.8%) | $8.071M (+30.6%) | 0.0% | $216.06 | $193.94 | — | COM | 09062X103 |
| TYRA | TYRA BIOSCIENCES INC | 146,537 (+97.9%) | $4.68M (+65.0%) | 0.0% | $31.94 | $31.09 | — | COM | 90240B106 |
| AYI | ACUITY INC | 6,067 (+282.3%) | $2.285M (+413.9%) | 0.0% | $376.66 | $329.26 | — | COM | 00508Y102 |
| KWT | ISHARES TR | 73,569 (+212.5%) | $2.682M (+215.3%) | 0.0% | $36.46 | $36.71 | — | MSCI KUWAIT ETF | 46436E817 |
| FANG | DIAMONDBACK ENERGY INC | 38,264 (+53.5%) | $6.726M (+36.4%) | 0.0% | $175.78 | $148.08 | — | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 14,561 (+14.6%) | $4.264M (+71.7%) | 0.0% | $292.81 | $217.41 | — | COM | 368736104 |
| OVV | OVINTIV INC | 41,968 (+455.1%) | $2.21M (+392.4%) | 0.0% | $52.65 | $51.17 | — | COM | 69047Q102 |
| HRB | BLOCK H & R INC | 51,107 (+675.3%) | $1.946M (+830.2%) | 0.0% | $38.08 | $38.17 | — | COM | 093671105 |
| QAT | ISHARES TR | 142,000 (+202.3%) | $2.556M (+192.6%) | 0.0% | $18.00 | $18.24 | — | MSCI QATAR ETF | 46434V779 |
| HEI | HEICO CORP NEW | 15,332 (+11.2%) | $5.461M (+44.5%) | 0.0% | $356.19 | $272.41 | — | COM | 422806109 |
| AMT | AMERICAN TOWER CORP | 501,885 (+3.4%) | $82.09M (-2.0%) | 0.1% | $163.57 | $194.98 | — | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 62,032 (+164.5%) | $2.755M (+147.9%) | 0.0% | $44.42 | $57.26 | — | COM | 256163106 |
| ILMN | ILLUMINA INC | 21,688 (+22.8%) | $3.813M (+75.1%) | 0.0% | $175.83 | $174.29 | — | COM | 452327109 |
| O | REALTY INCOME CORP | 219,813 (+12.2%) | $13.62M (+13.6%) | 0.0% | $61.96 | $55.91 | — | COM | 756109104 |
| ENTG | ENTEGRIS INC | 18,180 (+28.7%) | $3.27M (+97.4%) | 0.0% | $179.86 | $132.82 | — | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,679 (+25.7%) | $4.26M (+60.2%) | 0.0% | $240.97 | $152.27 | — | SHS USD | G50871105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,081 (+201.7%) | $2.34M (+210.3%) | 0.0% | $24.61 | $20.64 | — | COM | 28414H103 |
| NOC | NORTHROP GRUMMAN CORP | 43,962 (+25.3%) | $22.39M (-6.5%) | 0.0% | $509.31 | $500.36 | — | COM | 666807102 |
| DOV | DOVER CORP | 21,350 (+37.0%) | $4.788M (+47.4%) | 0.0% | $224.28 | $175.12 | — | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 11,735 (+32.9%) | $3.971M (+62.6%) | 0.0% | $338.40 | $233.20 | — | COM | 008252108 |
| SSD | SIMPSON MFG INC | 8,986 (+288.0%) | $1.881M (+373.3%) | 0.0% | $209.35 | $180.43 | — | COM | 829073105 |
| CDE | COEUR MNG INC | 161,751 (+157.7%) | $2.64M (+124.1%) | 0.0% | $16.32 | $15.01 | — | COM NEW | 192108504 |
| WAL | WESTERN ALLIANCE BANCORP | 23,792 (+228.8%) | $1.956M (+281.5%) | 0.0% | $82.20 | $80.33 | — | COM | 957638109 |
| ESS | ESSEX PPTY TR INC | 12,451 (+37.3%) | $3.631M (+65.4%) | 0.0% | $291.59 | $267.51 | — | COM | 297178105 |
| MLI | MUELLER INDS INC | 29,730 (+48.4%) | $3.655M (+64.6%) | 0.0% | $122.93 | $66.01 | — | COM | 624756102 |
| LMT | LOCKHEED MARTIN CORP | 75,472 (+23.2%) | $38.45M (+3.9%) | 0.1% | $509.46 | $413.97 | — | COM | 539830109 |
| VEEV | VEEVA SYS INC | 86,127 (+9.1%) | $15.28M (+10.2%) | 0.0% | $177.47 | $210.08 | — | CL A COM | 922475108 |
| DVA | DAVITA INC | 7,837 (+259.0%) | $1.744M (+419.7%) | 0.0% | $222.48 | $192.88 | — | COM | 23918K108 |
| ULTA | ULTA BEAUTY INC | 42,889 (+8.1%) | $19.34M (-6.8%) | 0.0% | $450.98 | $412.92 | — | COM | 90384S303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,745 (+247.4%) | $1.767M (+384.1%) | 0.0% | $128.55 | $118.16 | — | COM | 78377T107 |
| RRX | REGAL REXNORD CORPORATION | 8,376 (+163.1%) | $1.995M (+234.7%) | 0.0% | $238.19 | $183.83 | — | COM | 758750103 |
| HAS | HASBRO INC | 93,089 (+38.4%) | $7.688M (+22.1%) | 0.0% | $82.59 | $78.44 | — | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 68,918 (+23.8%) | $4.682M (+42.2%) | 0.0% | $67.93 | $61.95 | — | SH BEN INT | 29476L107 |
| THG | HANOVER INS GROUP INC | 11,511 (+77.4%) | $2.465M (+119.1%) | 0.0% | $214.12 | $180.30 | — | COM | 410867105 |
| RJF | RAYMOND JAMES FINL INC | 32,026 (+31.3%) | $4.869M (+37.9%) | 0.0% | $152.03 | $128.36 | — | COM | 754730109 |
| PHM | PULTE GROUP INC | 33,560 (+20.1%) | $4.605M (+40.1%) | 0.0% | $137.21 | $84.68 | — | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,937 (+185.9%) | $2.221M (+137.6%) | 0.0% | $148.69 | $153.49 | — | CL B | 913903100 |
| SW | SMURFIT WESTROCK PLC | 106,795 (+15.9%) | $4.94M (+34.5%) | 0.0% | $46.26 | $45.52 | — | SHS | G8267P108 |
| ATO | ATMOS ENERGY CORP | 54,784 (+23.8%) | $9.438M (+15.5%) | 0.0% | $172.27 | $135.62 | — | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 21,990 (+26.4%) | $4.661M (+36.7%) | 0.0% | $211.95 | $145.47 | — | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 13,737 (+40.7%) | $3.846M (+47.7%) | 0.0% | $280.00 | $223.46 | — | COM SHS | 504922105 |
| CPAY | CORPAY INC | 12,804 (+23.1%) | $4.267M (+40.9%) | 0.0% | $333.27 | $308.18 | — | COM SHS | 219948106 |
| PINS | PINTEREST INC | 266,648 (+11.1%) | $5.608M (+27.4%) | 0.0% | $21.03 | $28.92 | — | CL A | 72352L106 |
| RRC | RANGE RES CORP | 66,694 (+133.5%) | $2.48M (+92.2%) | 0.0% | $37.19 | $32.14 | — | COM | 75281A109 |
| ALLE | ALLEGION PLC | 58,554 (+20.9%) | $8.226M (+16.9%) | 0.0% | $140.49 | $142.68 | — | ORD SHS | G0176J109 |
| G | GENPACT LIMITED | 58,987 (+400.7%) | $1.622M (+269.7%) | 0.0% | $27.50 | $30.64 | — | SHS | G3922B107 |
| DCI | DONALDSON INC | 19,066 (+199.8%) | $1.712M (+217.1%) | 0.0% | $89.77 | $78.68 | — | COM | 257651109 |
| INGR | INGREDION INC | 120,269 (+32.6%) | $11.39M (+11.4%) | 0.0% | $94.71 | $105.70 | — | COM | 457187102 |
| EOG | EOG RES INC | 873,418 (+10.3%) | $113M (-1.0%) | 0.2% | $129.73 | $81.44 | — | COM | 26875P101 |
| ANNX | ANNEXON INC | 800,516 (+28.1%) | $4.571M (+32.0%) | 0.0% | $5.71 | $5.74 | — | COM | 03589W102 |
| HUBB | HUBBELL INC | 6,907 (+32.6%) | $3.614M (+41.4%) | 0.0% | $523.20 | $350.82 | — | COM | 443510607 |
| REG | REGENCY CTRS CORP | 42,331 (+38.1%) | $3.375M (+45.6%) | 0.0% | $79.74 | $67.42 | — | COM | 758849103 |
| KIM | KIMCO REALTY CORP | 109,673 (+42.4%) | $2.78M (+60.7%) | 0.0% | $25.35 | $20.17 | — | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,774 (+5.0%) | $2.005M (-33.7%) | 0.0% | $38.73 | $65.20 | — | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 88,745 (+35.1%) | $5.681M (+21.5%) | 0.0% | $64.01 | $73.39 | — | COMMON STOCK | 36266G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 74,146 (+4.1%) | $7.054M (+16.5%) | 0.0% | $95.14 | $75.47 | — | COM LBTY ONE S C | 531229755 |
| CSL | CARLISLE COS INC | 12,742 (+17.0%) | $4.622M (+27.2%) | 0.0% | $362.75 | $266.01 | — | COM | 142339100 |
| LII | LENNOX INTL INC | 7,588 (+4.3%) | $4.348M (+28.8%) | 0.0% | $572.95 | $365.44 | — | COM | 526107107 |
| EAT | BRINKER INTL INC | 14,638 (+40.2%) | $2.459M (+65.0%) | 0.0% | $168.00 | $86.21 | — | COM | 109641100 |
| MTDR | MATADOR RES CO | 29,139 (+279.8%) | $1.451M (+199.2%) | 0.0% | $49.78 | $49.87 | — | COM | 576485205 |
| OKE | ONEOK INC NEW | 64,570 (+24.7%) | $5.614M (+20.0%) | 0.0% | $86.94 | $64.03 | — | COM | 682680103 |
| UGI | UGI CORP NEW | 120,756 (+35.5%) | $4.171M (+28.5%) | 0.0% | $34.54 | $34.88 | — | COM | 902681105 |
| AEE | AMEREN CORP | 92,040 (+6.6%) | $10.4M (+9.7%) | 0.0% | $113.04 | $83.83 | — | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,051,731 (+19.8%) | $86.87M (+1.0%) | 0.1% | $42.34 | $40.68 | — | COM | 92343V104 |
| RS | RELIANCE INC | 7,931 (+15.4%) | $2.963M (+41.9%) | 0.0% | $373.60 | $217.49 | — | COM | 759509102 |
| CLNN | CLENE INC | 348,062 (+35.0%) | $2.142M (+68.5%) | 0.0% | $6.16 | $6.18 | — | COM NEW | 185634201 |
| DOW | DOW HLDGS INC | 108,752 (+18.9%) | $2.975M (-21.9%) | 0.0% | $27.36 | $38.04 | — | COM | 260557103 |
| WING | WINGSTOP INC | 18,745 (+19.7%) | $3.251M (+34.0%) | 0.0% | $173.41 | $236.30 | — | COM | 974155103 |
| BRX | BRIXMOR PPTY GROUP INC | 47,892 (+101.1%) | $1.51M (+120.2%) | 0.0% | $31.53 | $26.60 | — | COM | 11120U105 |
| KSA | ISHARES TR | 395,447 (+1.0%) | $14.75M (-5.2%) | 0.0% | $37.31 | $36.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| GPN | GLOBAL PMTS INC | 41,446 (+26.4%) | $3.007M (+36.3%) | 0.0% | $72.56 | $98.05 | — | COM | 37940X102 |
| IDCC | INTERDIGITAL INC | 23,451 (+21.3%) | $6.64M (+13.7%) | 0.0% | $283.13 | $294.26 | — | COM | 45867G101 |
| PR | PERMIAN RESOURCES CORP | 335,661 (+32.2%) | $6.18M (+14.2%) | 0.0% | $18.41 | $15.87 | — | CLASS A COM | 71424F105 |
| SMTC | SEMTECH CORP | 6,906 (+46.7%) | $1.118M (+208.9%) | 0.0% | $161.85 | $79.44 | — | COM | 816850101 |
| GEN | GEN DIGITAL INC | 74,837 (+25.6%) | $1.863M (+66.0%) | 0.0% | $24.89 | $23.82 | — | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 75,128 (+26.2%) | $2.862M (+34.6%) | 0.0% | $38.10 | $43.38 | — | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 27,381 (+32.9%) | $8.106M (+9.6%) | 0.0% | $296.04 | $362.03 | — | COM | 25754A201 |
| TW | TRADEWEB MKTS INC | 39,778 (+42.6%) | $3.964M (+20.8%) | 0.0% | $99.66 | $85.94 | — | CL A | 892672106 |
| CMC | COMMERCIAL METALS CO | 18,115 (+143.9%) | $1.137M (+149.1%) | 0.0% | $62.75 | $55.59 | — | COM | 201723103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,450 (+4.6%) | $14.33M (-4.4%) | 0.0% | $541.83 | $238.33 | — | COM | 91307C102 |
| IVZ | INVESCO LTD | 52,382 (+70.8%) | $1.382M (+85.5%) | 0.0% | $26.39 | $19.05 | — | SHS | G491BT108 |
| LOW | LOWES COS INC | 439,550 (+6.5%) | $96.92M (-0.6%) | 0.2% | $220.49 | $192.52 | — | COM | 548661107 |
| AMCR | AMCOR PLC | 63,923 (+17.8%) | $2.771M (+28.4%) | 0.0% | $43.35 | $13.63 | — | COM NEW | G0250X149 |
| FICO | FAIR ISAAC CORP | 4,312 (+1.0%) | $5.152M (+13.0%) | 0.0% | $1194.78 | $889.22 | — | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 17,774 (+3.4%) | $4.235M (+16.1%) | 0.0% | $238.28 | $180.76 | — | COM | 695156109 |
| WFRD | WEATHERFORD INTL PLC | 14,639 (+127.3%) | $1.193M (+95.8%) | 0.0% | $81.50 | $83.36 | — | ORD SHS | G48833118 |
| SITM | SITIME CORP | 1,354 (+8.0%) | $1.009M (+133.1%) | 0.0% | $745.56 | $211.65 | — | COM | 82982T106 |
| VMI | VALMONT INDS INC | 2,482 (+13.5%) | $1.434M (+64.1%) | 0.0% | $577.60 | $261.18 | — | COM | 920253101 |
| CDW | CDW CORP | 14,286 (+19.2%) | $2.009M (+38.5%) | 0.0% | $140.64 | $159.61 | — | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 191,348 (+13.6%) | $4.751M (+13.1%) | 0.0% | $24.83 | $22.71 | — | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 20,172 (+9.4%) | $4.156M (+15.0%) | 0.0% | $206.01 | $133.45 | — | COM | 237194105 |
| NDSN | NORDSON CORP | 5,658 (+28.9%) | $1.707M (+46.1%) | 0.0% | $301.69 | $241.02 | — | COM | 655663102 |
| OMC | OMNICOM GROUP INC | 73,161 (+14.9%) | $5.328M (+11.1%) | 0.0% | $72.83 | $69.58 | — | COM | 681919106 |
| TTD | THE TRADE DESK INC | 243,349 (+42.3%) | $4.4M (+13.4%) | 0.0% | $18.08 | $60.26 | — | COM CL A | 88339J105 |
| VOYA | VOYA FINANCIAL INC | 9,829 (+80.6%) | $890K (+139.3%) | 0.0% | $90.53 | $72.58 | — | COM | 929089100 |
| MAA | MID-AMER APT CMNTYS INC | 21,205 (+6.5%) | $2.946M (+21.1%) | 0.0% | $138.94 | $148.56 | — | COM | 59522J103 |
| SF | STIFEL FINL CORP | 18,132 (+77.3%) | $1.265M (+67.3%) | 0.0% | $69.77 | $75.01 | — | COM | 860630102 |
| AJG | GALLAGHER ARTHUR J & CO | 24,633 (+3.6%) | $5.655M (+9.9%) | 0.0% | $229.57 | $262.33 | — | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 9,233 (+22.7%) | $2.124M (+30.1%) | 0.0% | $230.08 | $325.14 | — | COM | 303075105 |
| JXN | JACKSON FINANCIAL INC | 19,035 (+36.9%) | $1.949M (+32.5%) | 0.0% | $102.39 | $95.84 | — | COM CL A | 46817M107 |
| EXE | EXPAND ENERGY CORPORATION | 116,070 (+15.2%) | $10.58M (-4.3%) | 0.0% | $91.19 | $92.68 | — | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 177,901 (+19.1%) | $9.717M (+5.2%) | 0.0% | $54.62 | $50.71 | — | COM | 237266101 |
| DKS | DICKS SPORTING GOODS INC | 12,227 (+4.7%) | $2.773M (+19.8%) | 0.0% | $226.81 | $120.78 | — | COM | 253393102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,313 (+95.9%) | $937K (+88.7%) | 0.0% | $112.74 | $81.06 | — | COM | 01973R101 |
| CHTR | CHARTER COMMUNICATIONS INC | 49,322 (+61.8%) | $7.014M (+6.6%) | 0.0% | $142.21 | $277.15 | — | CL A | 16119P108 |
| IOT | SAMSARA INC | 205,292 (+4.4%) | $6.658M (+6.9%) | 0.0% | $32.43 | $37.97 | — | COM CL A | 79589L106 |
| MUSA | MURPHY USA INC | 1,894 (+57.3%) | $1.021M (+71.6%) | 0.0% | $538.87 | $407.57 | — | COM | 626755102 |
| NNN | NNN REIT INC | 24,741 (+42.3%) | $1.151M (+57.6%) | 0.0% | $46.53 | $46.05 | — | COM | 637417106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,636 (+160.4%) | $759K (+123.9%) | 0.0% | $114.41 | $134.68 | — | COM | 82982L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,118 (+2.1%) | $2.481M (-14.0%) | 0.0% | $136.95 | $153.93 | — | COM | 11133T103 |
| CVNA | CARVANA CO | 169,505 (+361.1%) | $11.16M (-3.5%) | 0.0% | $65.82 | $87.69 | — | CL A | 146869102 |
| BKH | BLACK HILLS CORP | 19,024 (+28.9%) | $1.415M (+38.2%) | 0.0% | $74.40 | $70.31 | — | COM | 092113109 |
| POWL | POWELL INDS INC | 1,550 (+1450.0%) | $444K (+720.3%) | 0.0% | $286.36 | $298.28 | — | COM | 739128106 |
| TEL | TE CONNECTIVITY PLC | 77,314 (+6.3%) | $15.59M (+2.5%) | 0.0% | $201.61 | $174.47 | — | ORD SHS | G87052109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,706 (+45.0%) | $528K (+232.5%) | 0.0% | $142.59 | $60.69 | — | COM | 90385V107 |
| FORM | FORMFACTOR INC | 5,175 (+9.5%) | $828K (+80.6%) | 0.0% | $159.93 | $37.99 | — | COM | 346375108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,550 (+19.7%) | $674K (+109.7%) | 0.0% | $148.16 | $37.93 | — | COM | 03823U102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,180 (+3.8%) | $705K (+98.8%) | 0.0% | $86.23 | $24.13 | — | COM | 031652100 |
| NOV | NOV INC | 105,929 (+21.7%) | $1.965M (+20.0%) | 0.0% | $18.55 | $17.65 | — | COM | 62955J103 |
| CRBG | COREBRIDGE FINL INC | 29,250 (+34.5%) | $837K (+61.4%) | 0.0% | $28.63 | $23.33 | — | COM | 21871X109 |
| FER | FERROVIAL NV | 28,716 (+9.3%) | $1.969M (+17.4%) | 0.0% | $68.58 | $42.57 | — | ORD SHS | N3168P101 |
| ADSK | AUTODESK INC | 105,893 (+24.9%) | $20.59M (+1.4%) | 0.0% | $194.42 | $246.93 | — | COM | 052769106 |
| WEX | WEX INC | 4,751 (+90.3%) | $670K (+75.4%) | 0.0% | $141.09 | $157.54 | — | COM | 96208T104 |
| SSNC | SS&C TECH HLDGS | 28,947 (+28.6%) | $1.796M (+18.1%) | 0.0% | $62.05 | $68.94 | — | COM | 78467J100 |
| SIG | SIGNET JEWELERS LIMITED | 5,917 (+110.7%) | $510K (+114.6%) | 0.0% | $86.20 | $75.30 | — | SHS | G81276100 |
| SUI | SUN CMNTYS INC | 33,618 (+12.6%) | $4.031M (+7.2%) | 0.0% | $119.91 | $143.19 | — | COM | 866674104 |
| RBRK | RUBRIK INC. | 8,400 (+1.8%) | $674K (+66.9%) | 0.0% | $80.28 | $63.12 | — | CL A | 781154109 |
| ICHR | ICHOR HOLDINGS | 3,240 (+38.5%) | $364K (+233.5%) | 0.0% | $112.28 | $51.65 | — | SHS | G4740B105 |
| CUBE | CUBESMART | 18,265 (+40.3%) | $726K (+52.3%) | 0.0% | $39.77 | $41.65 | — | COM | 229663109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,373 (+48.2%) | $2.903M (+9.2%) | 0.0% | $279.89 | $250.91 | — | COM | 446413106 |
| VSEC | VSE CORP | 1,400 (+180.0%) | $320K (+247.0%) | 0.0% | $228.50 | $221.17 | — | COM | 918284100 |
| FOX | FOX CORP | 89,977 (+8.2%) | $4.215M (-4.5%) | 0.0% | $46.84 | $45.75 | — | CL B COM | 35137L204 |
| TGTX | TG THERAPEUTICS INC | 8,417 (+5.0%) | $462K (+73.6%) | 0.0% | $54.94 | $22.34 | — | COM | 88322Q108 |
| BURL | BURLINGTON STORES INC | 21,438 (+5.7%) | $6.792M (+2.9%) | 0.0% | $316.80 | $263.14 | — | COM | 122017106 |
| SCI | SERVICE CORP INTL | 10,386 (+42.4%) | $789K (+31.1%) | 0.0% | $75.96 | $58.90 | — | COM | 817565104 |
| FOXA | FOX CORP | 36,812 (+2.4%) | $1.92M (-8.5%) | 0.0% | $52.16 | $31.79 | — | CL A COM | 35137L105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 9,450 (+250.0%) | $225K (+373.0%) | 0.0% | $23.81 | $23.13 | — | COM | 01625V104 |
| FLS | FLOWSERVE CORP | 10,735 (+27.5%) | $796K (+28.6%) | 0.0% | $74.16 | $47.10 | — | COM | 34354P105 |
| CHRD | CHORD ENERGY CORPORATION | 6,416 (+64.0%) | $733K (+31.8%) | 0.0% | $114.30 | $110.16 | — | COM NEW | 674215207 |
| IPAR | INTERPARFUMS INC | 6,328 (+7.7%) | $708K (+32.6%) | 0.0% | $111.86 | $78.13 | — | COM | 458334109 |
| MHK | MOHAWK INDS INC | 2,853 (+62.7%) | $346K (+100.6%) | 0.0% | $121.33 | $116.28 | — | COM | 608190104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,050 (+128.3%) | $248K (+207.3%) | 0.0% | $41.03 | $38.08 | — | COM | 45579U109 |
| PLMR | PALOMAR HLDGS INC | 2,050 (+156.3%) | $259K (+171.0%) | 0.0% | $126.39 | $124.70 | — | COM | 69753M105 |
| MLYS | MINERALYS THERAPEUTICS INC | 118,382 (+5.5%) | $3.194M (+5.1%) | 0.0% | $26.98 | $15.18 | — | COM | 603170101 |
| CYTK | CYTOKINETICS INC | 7,446 (+2.1%) | $634K (+31.9%) | 0.0% | $85.19 | $35.81 | — | COM NEW | 23282W605 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,069 (+5.2%) | $615K (+33.2%) | 0.0% | $67.80 | $88.42 | — | COM | 83088M102 |
| GFF | GRIFFON CORP | 3,017 (+46.0%) | $294K (+95.9%) | 0.0% | $97.53 | $42.57 | — | COM | 398433102 |
| GAP | GAP INC | 27,014 (+80.8%) | $505K (+39.6%) | 0.0% | $18.68 | $18.00 | — | COM | 364760108 |
| USAR | USA RARE EARTH INC | 8,250 (+217.3%) | $178K (+352.4%) | 0.0% | $21.58 | $21.13 | — | COM | 91733P107 |
| WY | WEYERHAEUSER CO | 103,726 (+8.1%) | $2.483M (+5.9%) | 0.0% | $23.94 | $29.77 | — | COM NEW | 962166104 |
| EXLS | EXLSERVICE HLDGS INC | 16,579 (+72.9%) | $429K (+46.8%) | 0.0% | $25.86 | $36.16 | — | COM | 302081104 |
| PSX | PHILLIPS 66 | 87,394 (+8.8%) | $14.77M (+0.9%) | 0.0% | $169.05 | $102.05 | — | COM | 718546104 |
| MSTR | STRATEGY INC | 20,200 (+33.8%) | $1.756M (-6.8%) | 0.0% | $86.93 | $173.66 | — | CL A NEW | 594972408 |
| AGNC | AGNC INVT CORP | 74,198 (+6.8%) | $809K (+16.0%) | 0.0% | $10.90 | $9.14 | — | COM | 00123Q104 |
| CUZ | COUSINS PPTYS INC | 9,873 (+17.8%) | $296K (+56.5%) | 0.0% | $29.98 | $31.68 | — | COM NEW | 222795502 |
| KRG | KITE REALTY GROUP TRUST | 13,353 (+19.2%) | $379K (+37.8%) | 0.0% | $28.38 | $22.62 | — | COM NEW | 49803T300 |
| BHVN | BIOHAVEN LTD | 11,388 (+39.9%) | $169K (+146.1%) | 0.0% | $14.88 | $22.65 | — | COM | G1110E107 |
| CDP | COPT DEFENSE PROPERTIES | 6,522 (+41.1%) | $237K (+67.8%) | 0.0% | $36.39 | $28.90 | — | SHS BEN INT | 22002T108 |
| VRRM | VERRA MOBILITY CORP | 13,838 (+31.3%) | $58,812 (-60.9%) | 0.0% | $4.25 | $13.99 | — | CL A COM STK | 92511U102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 49,314 (+68.5%) | $181K (+101.4%) | 0.0% | $3.67 | $5.97 | — | CL A | 75629V104 |
| PAGP | PLAINS GP HLDGS L P | 9,291 (+64.7%) | $225K (+64.6%) | 0.0% | $24.27 | $19.37 | — | LTD PARTNR INT A | 72651A207 |
| CNNE | CANNAE HLDGS INC | 11,880 (+58.8%) | $171K (+101.1%) | 0.0% | $14.40 | $18.38 | — | COM | 13765N107 |
| PTC | PTC INC | 21,669 (+21.3%) | $2.462M (-3.3%) | 0.0% | $113.61 | $142.37 | — | COM | 69370C100 |
| SUNC | SUNOCOCORP LLC | 2,700 (+68.8%) | $183K (+85.2%) | 0.0% | $67.67 | $59.45 | — | COM SHS LLC | 86765Q106 |
| ATEC | ALPHATEC HLDGS INC | 12,150 (+395.9%) | $105K (+294.3%) | 0.0% | $8.65 | $10.12 | — | COM NEW | 02081G201 |
| VKTX | VIKING THERAPEUTICS INC | 7,789 (+12.2%) | $304K (+34.6%) | 0.0% | $39.01 | $32.21 | — | COM | 92686J106 |
| ATRO | ASTRONICS CORP | 1,300 (+188.9%) | $106K (+251.8%) | 0.0% | $81.26 | $78.55 | — | COM | 046433108 |
| TE | T1 ENERGY INC | 10,400 (+87.4%) | $98,592 (+304.6%) | 0.0% | $9.48 | $8.47 | — | COM NEW | 35834F104 |
| CNH | CNH INDL N V | 35,400 (+20.2%) | $398K (+22.7%) | 0.0% | $11.23 | $10.96 | — | SHS | N20944109 |
| ALB | ALBEMARLE CORP | 9,126 (+41.3%) | $1.232M (+6.3%) | 0.0% | $135.03 | $118.34 | — | COM | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,322 (+47.4%) | $566K (+14.6%) | 0.0% | $60.67 | $90.54 | — | CL A | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,815 (+8.1%) | $2.481M (+3.0%) | 0.0% | $86.09 | $99.81 | — | COM | 98956P102 |
| RDW | REDWIRE CORPORATION | 8,350 (+114.1%) | $102K (+208.1%) | 0.0% | $12.23 | $11.27 | — | COM | 75776W103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,879 (+2.4%) | $853K (+8.6%) | 0.0% | $78.40 | $30.80 | — | COM | 88023U101 |
| CLX | CLOROX CO DEL | 38,607 (+10.5%) | $3.685M (+1.8%) | 0.0% | $95.44 | $129.48 | — | COM | 189054109 |
| MHO | M/I HOMES INC | 1,455 (+3.6%) | $234K (+36.0%) | 0.0% | $160.79 | $61.55 | — | COM | 55305B101 |
| JANX | JANUX THERAPEUTICS INC | 8,250 (+73.7%) | $127K (+91.9%) | 0.0% | $15.36 | $30.90 | — | COM | 47103J105 |
| STNE | STONECO LTD | 8,450 (+284.1%) | $91,598 (+194.9%) | 0.0% | $10.84 | $11.87 | — | COM CL A | G85158106 |
| NWL | NEWELL BRANDS INC | 19,913 (+9.0%) | $122K (+95.2%) | 0.0% | $6.14 | $13.65 | — | COM | 651229106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,100 (+56.6%) | $186K (+47.1%) | 0.0% | $18.37 | $24.15 | — | COM | 92790C104 |
| SDGR | SCHRODINGER INC | 7,143 (+43.1%) | $116K (+104.6%) | 0.0% | $16.25 | $24.68 | — | COM | 80810D103 |
| UPST | UPSTART HLDGS INC | 5,400 (+4.9%) | $191K (+44.8%) | 0.0% | $35.43 | $26.98 | — | COM | 91680M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,312 (+9.5%) | $113K (+108.9%) | 0.0% | $17.96 | $55.85 | — | COM NEW | 457985208 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,569 (+18.6%) | $162K (+56.5%) | 0.0% | $16.92 | $42.89 | — | COM | 45826J105 |
| KGS | KODIAK GAS SVCS INC | 2,400 (+14.3%) | $180K (+47.2%) | 0.0% | $75.13 | $47.47 | — | COM | 50012A108 |
| EFC | ELLINGTON FINANCIAL INC | 14,008 (+24.4%) | $191K (+42.9%) | 0.0% | $13.61 | $15.71 | — | COM | 28852N109 |
| SM | SM ENERGY COMPANY | 11,271 (+47.9%) | $294K (+23.8%) | 0.0% | $26.10 | $33.83 | — | COM | 78454L100 |
| GO | GROCERY OUTLET HLDG CORP | 14,715 (+14.4%) | $147K (+61.9%) | 0.0% | $9.98 | $31.44 | — | COM | 39874R101 |
| VVV | VALVOLINE INC | 8,594 (+1.8%) | $340K (+19.5%) | 0.0% | $39.54 | $24.90 | — | COM | 92047W101 |
| MMSI | MERIT MED SYS INC | 4,094 (+22.4%) | $284K (+23.2%) | 0.0% | $69.34 | $45.97 | — | COM | 589889104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,872 (+8.2%) | $386K (+15.0%) | 0.0% | $39.05 | $32.86 | — | COM | 41068X100 |
| VSNT | VERSANT MEDIA GROUP INC | 34,554 (+7.1%) | $1.244M (+4.2%) | 0.0% | $36.01 | $32.40 | — | COM CL A | 925283103 |
| AGO | ASSURED GUARANTY LTD | 2,756 (+30.9%) | $221K (+28.7%) | 0.0% | $80.16 | $45.68 | — | COM | G0585R106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,474 (+7.3%) | $126K (+62.1%) | 0.0% | $85.81 | $62.48 | — | COM | G31249108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 4,686 (+186.4%) | $79,428 (+153.5%) | 0.0% | $16.95 | $18.25 | — | COM CL A | 09257W100 |
| XNCR | XENCOR INC | 7,077 (+26.9%) | $114K (+69.4%) | 0.0% | $16.10 | $26.13 | — | COM | 98401F105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,578 (+4.8%) | $245K (+22.9%) | 0.0% | $37.21 | $33.02 | — | COM NEW | 15117B202 |
| PHR | PHREESIA INC | 7,891 (+71.9%) | $81,198 (+111.1%) | 0.0% | $10.29 | $26.77 | — | COM | 71944F106 |
| PRAA | PRA GROUP INC | 4,740 (+73.0%) | $90,013 (+87.7%) | 0.0% | $18.99 | $26.10 | — | COM | 69354N106 |
| TDOC | TELADOC HEALTH INC | 13,288 (+1.5%) | $113K (+58.0%) | 0.0% | $8.48 | $49.36 | — | COM | 87918A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,381 (+18.4%) | $206K (+22.9%) | 0.0% | $24.55 | $26.99 | — | COM | 35086T109 |
| CBOE | CBOE GLOBAL MKTS INC | 63,326 (+15.5%) | $15.37M (-0.2%) | 0.0% | $242.67 | $163.94 | — | COM | 12503M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,450 (+21.2%) | $175K (+27.3%) | 0.0% | $10.00 | $12.11 | — | COM | 09058V103 |
| YUMC | YUM CHINA HLDGS INC | 16,650 (+27.6%) | $679K (+5.8%) | 0.0% | $40.75 | $53.41 | — | COM | 98850P109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,089 (+16.8%) | $149K (+32.0%) | 0.0% | $71.49 | $74.68 | — | COM | 44267T102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,100 (+138.5%) | $74,648 (+88.9%) | 0.0% | $24.08 | $24.42 | — | COM NEW | 14070B309 |
| ITGR | INTEGER HLDGS CORP | 2,113 (+13.4%) | $197K (+20.4%) | 0.0% | $93.45 | $78.58 | — | COM | 45826H109 |
| TRMB | TRIMBLE INC | 33,485 (+25.2%) | $1.714M (-1.7%) | 0.0% | $51.18 | $66.86 | — | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 2,819 (+7.6%) | $111K (-21.3%) | 0.0% | $39.42 | $157.17 | — | COM | 963320106 |
| JBS | JBS N.V. | 16,800 (+31.8%) | $199K (-13.1%) | 0.0% | $11.85 | $13.93 | — | CL A SHS | N4732M103 |
| NU | NU HLDGS LTD | 175,950 (+6.3%) | $2.351M (-1.2%) | 0.0% | $13.36 | $12.09 | — | ORD SHS CL A | G6683N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,050 (+1.9%) | $204K (+15.8%) | 0.0% | $25.30 | $18.13 | — | COM | 004225108 |
| RYN | RAYONIER INC | 12,352 (+8.3%) | $263K (+11.8%) | 0.0% | $21.28 | $30.84 | — | COM | 754907103 |
| HLIT | HARMONIC INC | 3,311 (+4.7%) | $54,069 (+90.5%) | 0.0% | $16.33 | $11.24 | — | COM | 413160102 |
| ARVN | ARVINAS INC | 11,820 (+72.1%) | $98,224 (+34.9%) | 0.0% | $8.31 | $30.21 | — | COM | 04335A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,718 (+3.2%) | $556K (+4.5%) | 0.0% | $57.22 | $86.81 | — | COM | 09061G101 |
| ASAN | ASANA INC | 12,050 (+27.5%) | $84,350 (+39.5%) | 0.0% | $7.00 | $16.39 | — | CL A | 04342Y104 |
| XENE | XENON PHARMACEUTICALS INC | 5,394 (+3.9%) | $326K (+7.8%) | 0.0% | $60.36 | $34.57 | — | COM | 98420N105 |
| AI | C3 AI INC | 13,745 (+12.7%) | $125K (+21.7%) | 0.0% | $9.09 | $20.17 | — | CL A | 12468P104 |
| SMR | NUSCALE PWR CORP | 12,100 (+31.5%) | $121K (+21.7%) | 0.0% | $10.03 | $18.55 | — | CL A COM | 67079K100 |
| VNOM | VIPER ENERGY INC | 13,088 (+14.9%) | $555K (+3.7%) | 0.0% | $42.40 | $38.66 | — | CL A | 64361Q101 |
| EEFT | EURONET WORLDWIDE INC | 2,250 (+2.3%) | $165K (+12.8%) | 0.0% | $73.19 | $97.98 | — | COM | 298736109 |
| GPOR | GULFPORT ENERGY CORP | 850 (+41.7%) | $144K (+13.6%) | 0.0% | $169.70 | $187.33 | — | COMMON SHARES | 402635502 |
| RWT | REDWOOD TRUST INC | 19,869 (+1.8%) | $94,179 (-14.0%) | 0.0% | $4.74 | $7.78 | — | COM | 758075402 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,160 (+8.8%) | $4.009M (+0.3%) | 0.0% | $437.64 | $283.79 | — | COM | 88262P102 |
| XRAY | DENTSPLY SIRONA INC | 13,939 (+1.5%) | $148K (-7.2%) | 0.0% | $10.61 | $38.24 | — | COM | 24906P109 |
| CLMT | CALUMET INC | 1,600 (+18.5%) | $57,632 (+18.9%) | 0.0% | $36.02 | $25.56 | — | COM | 131428104 |
| CERT | CERTARA INC | 7,427 (+6.4%) | $48,647 (+22.3%) | 0.0% | $6.55 | $23.57 | — | COM | 15687V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,586 (+2.0%) | $72,201 (+13.9%) | 0.0% | $27.92 | $32.77 | — | COM | 65341D102 |
| STWD | STARWOOD PPTY TR INC | 10,053 (+11.0%) | $165K (+5.6%) | 0.0% | $16.38 | $19.56 | — | COM | 85571B105 |
| TYL | TYLER TECHNOLOGIES INC | 7,750 (+17.4%) | $2.267M (+0.3%) | 0.0% | $292.46 | $463.77 | — | COM | 902252105 |
| CNXC | CONCENTRIX CORP | 3,087 (+12.8%) | $69,164 (-7.6%) | 0.0% | $22.40 | $83.84 | — | COM | 20602D101 |
| SONO | SONOS INC | 7,697 (+4.8%) | $104K (+5.8%) | 0.0% | $13.53 | $23.84 | — | COM | 83570H108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,315 (+4.9%) | $97,433 (-5.3%) | 0.0% | $22.58 | $50.34 | — | COM | 74276L105 |
| LMAT | LEMAITRE VASCULAR INC | 1,621 (+10.2%) | $156K (-3.1%) | 0.0% | $95.96 | $51.62 | — | COM | 525558201 |
| UAMY | UNITED STATES ANTIMONY CORP | 6,300 (+8.6%) | $45,738 (-9.7%) | 0.0% | $7.26 | $8.17 | — | COM | 911549103 |
| BZ | KANZHUN LIMITED | 16,850 (+5.6%) | $217K (+1.5%) | 0.0% | $12.87 | $21.86 | — | SPONSORED ADS | 48553T106 |
| ACHR | ARCHER AVIATION INC | 42,792 (+8.2%) | $202K (-1.0%) | 0.0% | $4.73 | $4.98 | — | COM CL A | 03945R102 |
| ENOV | ENOVIS CORPORATION | 5,284 (+11.6%) | $109K (+1.6%) | 0.0% | $20.70 | $62.23 | — | COM | 194014502 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,015,899 | $681M | 1.1% | $169.66 | $59.77 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 654,033 | $148M | 0.2% | $226.03 | $153.55 | — | — | 438516106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 222,123 | $144M | 0.2% | $650.34 | $648.62 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 87,369 | $50.43M | 0.1% | $577.18 | $520.65 | — | — | 46090E103 |
| AES | AES CORP | 2,216,611 | $31.23M | 0.1% | $14.09 | $13.90 | — | — | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 506,561 | $23.2M | 0.0% | $45.80 | $29.62 | — | — | 26614N102 |
| TERN | TERNS PHARMACEUTICALS INC | 299,199 | $15.77M | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| NVO | NOVO-NORDISK A S | 400,384 | $14.71M | 0.0% | $36.75 | $36.75 | — | — | 670100205 |
| NUVL | NUVALENT INC | 102,312 | $10.48M | 0.0% | $102.45 | $89.62 | — | — | 670703107 |
| CCL | CARNIVAL CORP | 305,290 | $7.901M | 0.0% | $25.88 | $22.02 | — | — | 143658300 |
| ASND | ASCENDIS PHARMA A/S | 13,562 | $3.102M | 0.0% | $228.73 | $160.29 | — | — | 04351P101 |
| ROKU | ROKU INC | 30,742 | $2.909M | 0.0% | $94.62 | $79.27 | — | — | 77543R102 |
| COCO | VITA COCO CO INC | 51,204 | $2.453M | 0.0% | $47.91 | $37.08 | — | — | 92846Q107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 626,852 | $1.924M | 0.0% | $3.07 | $3.09 | — | — | 68236X100 |
| VHT | VANGUARD WORLD FD | 6,049 | $1.647M | 0.0% | $272.33 | $259.60 | — | — | 92204A504 |
| OLMA | OLEMA PHARMACEUTICALS INC | 96,782 | $1.443M | 0.0% | $14.91 | $25.46 | — | — | 68062P106 |
| WAY | WAYSTAR HLDG CORP | 51,729 | $1.247M | 0.0% | $24.11 | $27.49 | — | — | 946784105 |
| TGLS | TECNOGLASS INC | 27,131 | $1.209M | 0.0% | $44.55 | $52.69 | — | — | G87264100 |
| TRI | THOMSON REUTERS CORP | 8,176 | $736K | 0.0% | $89.97 | $123.37 | — | — | 884903808 |
| WIX | WIX COM LTD | 8,118 | $731K | 0.0% | $90.07 | $158.47 | — | — | M98068105 |
| CTRA | COTERRA ENERGY INC | 18,270 | $642K | 0.0% | $35.14 | $20.18 | — | — | 127097103 |
| QRVO | QORVO INC | 7,487 | $579K | 0.0% | $77.40 | $102.48 | — | — | 74736K101 |
| BLD | TOPBUILD COR | 1,534 | $539K | 0.0% | $351.30 | $125.71 | — | — | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,822 | $281K | 0.0% | $58.24 | $33.31 | — | — | 87724P106 |
| TPG | TPG INC | 6,825 | $276K | 0.0% | $40.51 | $57.26 | — | — | 872657101 |
| GSAT | GLOBALSTAR INC | 3,800 | $252K | 0.0% | $66.42 | $55.22 | — | — | 378973507 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,747 | $191K | 0.0% | $40.23 | $47.67 | — | — | 03753U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,160 | $177K | 0.0% | $24.76 | $13.50 | — | — | 14888U101 |
| MQ | MARQETA INC | 39,645 | $162K | 0.0% | $4.08 | $8.07 | — | — | 57142B104 |
| CTLP | CANTALOUPE INC | 14,750 | $159K | 0.0% | $10.81 | $10.60 | — | — | 138103106 |
| RAMP | LIVERAMP HLDGS INC | 5,853 | $155K | 0.0% | $26.52 | $36.02 | — | — | 53815P108 |
| MNDY | MONDAY COM LTD | 2,200 | $152K | 0.0% | $69.11 | $252.42 | — | — | M7S64H106 |
| AVNS | AVANOS MED INC | 8,289 | $116K | 0.0% | $14.01 | $34.22 | — | — | 05350V106 |
| SLNO | SOLENO THERAPEUTICS INC | 3,351 | $112K | 0.0% | $33.48 | $64.37 | — | — | 834203309 |
| OGN | ORGANON & CO | 13,959 | $83,614 | 0.0% | $5.99 | $27.09 | — | — | 68622V106 |
| LEG | LEGGETT & PLATT INC | 7,238 | $71,511 | 0.0% | $9.88 | $35.60 | — | — | 524660107 |
| SPT | SPROUT SOCIAL INC | 10,551 | $60,141 | 0.0% | $5.70 | $75.75 | — | — | 85209W109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,048 | $43,840 | 0.0% | $10.83 | $29.11 | — | — | 238337109 |
| DEC | DIVERSIFIED ENERGY CO | 2,451 | $42,745 | 0.0% | $17.44 | $13.84 | — | — | 25520W107 |
| VTS | VITESSE ENERGY INC | 2,098 | $38,100 | 0.0% | $18.16 | $20.65 | — | — | 92852X103 |
| MYGN | MYRIAD GENETICS INC | 7,356 | $33,102 | 0.0% | $4.50 | $19.53 | — | — | 62855J104 |
| FWRD | FORWARD AIR CORP | 1,897 | $31,699 | 0.0% | $16.71 | $18.02 | — | — | 34986A104 |
| RPD | RAPID7 INC | 5,686 | $31,330 | 0.0% | $5.51 | $81.79 | — | — | 753422104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,350 | $30,051 | 0.0% | $22.26 | $23.55 | — | — | 297602104 |
| EMBC | EMBECTA CORP | 3,365 | $29,747 | 0.0% | $8.84 | $23.78 | — | — | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,105,790 (-1.1%) | $2.182B (+22.8%) | 3.6% | $357.37 | $116.06 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,931,975 (-4.8%) | $4.388B (+9.2%) | 7.2% | $200.09 | $94.55 | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 930,145 (-17.0%) | $672M (+75.6%) | 1.1% | $723.00 | $93.99 | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,443,323 (-2.9%) | $600M (+49.2%) | 1.0% | $415.63 | $344.61 | — | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 267,978 (-85.1%) | $14.11M (-90.2%) | 0.0% | $52.65 | $72.86 | — | SHS - A - | N53745100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 833,133 (-75.4%) | $64.88M (-66.7%) | 0.1% | $77.87 | $43.22 | — | CL A | 499049104 |
| PANW | PALO ALTO NETWORKS INC | 650,811 (-2.4%) | $222M (+107.6%) | 0.4% | $341.02 | $154.46 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 3,922,083 (-11.7%) | $1.386B (+8.8%) | 2.3% | $353.33 | $147.84 | — | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 536,253 (-48.9%) | $84.01M (-57.1%) | 0.1% | $156.66 | $223.02 | — | COM | 79466L302 |
| CI | THE CIGNA GROUP | 216,691 (-58.9%) | $59.74M (-57.5%) | 0.1% | $275.68 | $271.58 | — | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 1,940,617 (-17.0%) | $245M (-24.8%) | 0.4% | $126.34 | $86.31 | — | COM | 375558103 |
| CAT | CATERPILLAR INC | 227,255 (-1.8%) | $242M (+47.6%) | 0.4% | $1064.90 | $297.98 | — | COM | 149123101 |
| MS | MORGAN STANLEY | 1,808,366 (-2.3%) | $378M (+24.1%) | 0.6% | $209.04 | $75.40 | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,122,262 (-12.0%) | $362M (-16.8%) | 0.6% | $87.77 | $65.90 | — | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 1,726,991 (-8.7%) | $180M (-28.1%) | 0.3% | $103.96 | $52.86 | — | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,058,716 (-40.2%) | $103M (-40.3%) | 0.2% | $20.37 | $20.84 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,633,652 (-4.8%) | $201M (-25.4%) | 0.3% | $123.11 | $92.58 | — | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,992 (-8.1%) | $154M (+79.6%) | 0.3% | $763.14 | $256.98 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 255,746 (-4.8%) | $300M (+28.2%) | 0.5% | $1174.86 | $336.60 | — | COM | 36828A101 |
| META | META PLATFORMS INC | 2,413,862 (-2.5%) | $1.36B (-4.0%) | 2.2% | $563.29 | $279.83 | — | CL A | 30303M102 |
| CME | CME GROUP INC | 613,983 (-4.6%) | $136M (-28.6%) | 0.2% | $220.83 | $185.42 | — | COM | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 515,965 (-65.1%) | $44.91M (-54.7%) | 0.1% | $87.04 | $40.72 | — | COM CL A | 45841N107 |
| BAC | BANK OF AMER CORP | 6,993,300 (-1.2%) | $398M (+15.5%) | 0.7% | $56.98 | $33.53 | — | COM | 060505104 |
| ORCL | ORACLE CORP | 3,581,192 (-8.7%) | $525M (-9.0%) | 0.9% | $146.55 | $150.60 | — | COM | 68389X105 |
| HAL | HALLIBURTON CO | 202,676 (-86.4%) | $6.881M (-88.2%) | 0.0% | $33.95 | $22.60 | — | COM | 406216101 |
| ABBV | ABBVIE INC | 861,436 (-29.8%) | $217M (-18.8%) | 0.4% | $251.64 | $112.89 | — | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407,064 (-21.2%) | $204M (-19.6%) | 0.3% | $501.36 | $410.04 | — | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 873,150 (-6.9%) | $347M (+16.2%) | 0.6% | $397.17 | $132.27 | — | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 3,867,408 (-14.7%) | $279M (-14.5%) | 0.5% | $72.16 | $65.68 | — | COM | 90353T100 |
| GLW | CORNING INC | 407,351 (-3.5%) | $104M (+81.3%) | 0.2% | $255.43 | $86.86 | — | COM | 219350105 |
| DHR | DANAHER CORP DEL | 434,552 (-35.8%) | $82.77M (-35.5%) | 0.1% | $190.48 | $160.12 | — | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 6,368,868 (-14.0%) | $204M (-18.0%) | 0.3% | $31.97 | $15.14 | — | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,414,141 (-19.5%) | $140M (-23.6%) | 0.2% | $99.28 | $146.18 | — | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 2,373,407 (-13.2%) | $67.21M (-39.1%) | 0.1% | $28.32 | $62.05 | — | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 319,513 (-3.7%) | $323M (+15.1%) | 0.5% | $1011.37 | $365.74 | — | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 192,749 (-39.8%) | $47.87M (-46.4%) | 0.1% | $248.37 | $110.45 | — | COM | 21037T109 |
| NKE | NIKE INC | 615,691 (-45.8%) | $25.27M (-57.9%) | 0.0% | $41.05 | $80.90 | — | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,437,605 (-19.0%) | $138M (-19.1%) | 0.2% | $96.25 | $110.75 | — | COM | 254687106 |
| VRT | VERTIV HOLDINGS CO | 536,699 (-9.1%) | $180M (+21.5%) | 0.3% | $334.82 | $108.20 | — | COM CL A | 92537N108 |
| BWXT | BWX TECHNOLOGIES INC | 50,273 (-75.1%) | $9.786M (-76.3%) | 0.0% | $194.65 | $80.10 | — | COM | 05605H100 |
| FROG | JFROG LTD | 905,102 (-21.0%) | $82.26M (+53.1%) | 0.1% | $90.88 | $35.20 | — | ORD SHS | M6191J100 |
| SPGI | S&P GLOBAL INC | 318,587 (-14.4%) | $130M (-18.0%) | 0.2% | $407.26 | $356.86 | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 273,179 (-12.0%) | $33.99M (-44.8%) | 0.1% | $124.44 | $297.98 | — | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 49,250 (-9.7%) | $157M (-14.6%) | 0.3% | $3195.94 | $2627.09 | — | COM | 053332102 |
| BA | BOEING CO | 733,382 (-20.8%) | $159M (-13.9%) | 0.3% | $216.47 | $209.90 | — | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,410,014 (-5.3%) | $214M (-10.2%) | 0.4% | $151.50 | $58.98 | — | COM | 872540109 |
| ASML | ASML HLDG NV | 49,140 (-13.7%) | $97.76M (+30.0%) | 0.2% | $1989.44 | $611.56 | — | N Y REGISTRY SHS | N07059210 |
| LBRT | LIBERTY ENERGY INC | 2,133,689 (-21.2%) | $55.88M (-28.3%) | 0.1% | $26.19 | $14.00 | — | COM CL A | 53115L104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2,617,291 (-2.4%) | $196M (+12.1%) | 0.3% | $74.84 | $66.62 | — | PURBTA MSCI US | 46138E461 |
| SNOW | SNOWFLAKE INC | 291,852 (-17.4%) | $74.28M (+39.4%) | 0.1% | $254.50 | $209.47 | — | COM SHS | 833445109 |
| RPRX | ROYALTY PHARMA PLC | 426,592 (-54.3%) | $23.92M (-46.5%) | 0.0% | $56.07 | $35.30 | — | SHS CLASS A | G7709Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 312,165 (-10.4%) | $117M (+21.1%) | 0.2% | $375.32 | $292.12 | — | COM | 127387108 |
| IDYA | IDEAYA BIOSCIENCES INC | 267,182 (-70.3%) | $9.958M (-66.8%) | 0.0% | $37.27 | $24.72 | — | COM | 45166A102 |
| JPM | JPMORGAN CHASE & CO | 2,773,481 (-8.2%) | $908M (+2.2%) | 1.5% | $327.33 | $111.42 | — | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 4,000,098 (-11.0%) | $161M (-10.7%) | 0.3% | $40.29 | $41.87 | — | ST STR BL LN ETF | 78467V608 |
| BE | BLOOM ENERGY CORP | 156,671 (-25.2%) | $47.42M (+67.1%) | 0.1% | $302.70 | $84.69 | — | COM CL A | 093712107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,003,245 (-59.7%) | $9.38M (-66.9%) | 0.0% | $9.35 | $14.64 | — | ORDINARY SHARES | G63755105 |
| TTC | TORO CO | 275,649 (-42.0%) | $26.85M (-39.6%) | 0.0% | $97.42 | $90.40 | — | COM | 891092108 |
| RVMD | REVOLUTION MEDICINES INC | 25,038 (-89.0%) | $4.689M (-78.8%) | 0.0% | $187.28 | $46.23 | — | COM | 76155X100 |
| ZS | ZSCALER INC | 151,674 (-45.0%) | $21.41M (-44.7%) | 0.0% | $141.15 | $200.25 | — | COM | 98980G102 |
| MTB | M & T BK CORP | 32,091 (-73.2%) | $7.638M (-69.1%) | 0.0% | $238.01 | $178.02 | — | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,865,663 (-4.5%) | $165M (-9.3%) | 0.3% | $57.62 | $53.26 | — | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 34,035 (-74.7%) | $6.576M (-71.3%) | 0.0% | $193.22 | $188.64 | — | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 2,277,340 (-5.4%) | $210M (-7.1%) | 0.3% | $92.27 | $58.40 | — | COM | 808513105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,904 (-97.5%) | $456K (-97.1%) | 0.0% | $92.98 | $79.08 | — | KBW BK ETF | 46138E628 |
| HTFL | HEARTFLOW INC | 64,602 (-90.6%) | $1.895M (-88.7%) | 0.0% | $29.34 | $32.23 | — | COM | 42238D107 |
| OKTA | OKTA INC | 484,423 (-26.3%) | $66.1M (+27.8%) | 0.1% | $136.45 | $87.31 | — | CL A | 679295105 |
| FAST | FASTENAL CO | 2,041,066 (-15.6%) | $98.03M (-12.6%) | 0.2% | $48.03 | $32.76 | — | COM | 311900104 |
| DXCM | DEXCOM INC | 140,932 (-61.1%) | $9.492M (-58.3%) | 0.0% | $67.35 | $86.39 | — | COM | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,189,961 (-1.4%) | $301M (-4.2%) | 0.5% | $36.76 | $25.05 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 71,154 (-8.9%) | $98.36M (+15.2%) | 0.2% | $1382.36 | $538.96 | — | COM | 609839105 |
| FOUR | SHIFT4 PMTS INC | 3,058,581 (-1.5%) | $149M (+9.5%) | 0.2% | $48.64 | $78.47 | — | CL A | 82452J109 |
| IR | INGERSOLL RAND INC | 889,028 (-16.5%) | $72.89M (-14.6%) | 0.1% | $81.99 | $76.23 | — | COM | 45687V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 591,815 (-17.3%) | $33.62M (+58.1%) | 0.1% | $56.81 | $18.74 | — | COM | 89422G107 |
| KNSL | KINSALE CAP GROUP INC | 26,619 (-55.8%) | $8.779M (-57.3%) | 0.0% | $329.81 | $383.58 | — | COM | 49714P108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 466,106 (-14.8%) | $21.93M (+112.2%) | 0.0% | $47.04 | $14.42 | — | COM SHS | 24477V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 849,591 (-32.7%) | $28.89M (-28.5%) | 0.0% | $34.00 | $44.90 | — | COM | 169656105 |
| RBLX | ROBLOX CORP | 121,880 (-61.4%) | $6.628M (-62.9%) | 0.0% | $54.38 | $56.04 | — | CL A | 771049103 |
| EL | LAUDER ESTEE COS INC | 1,223,148 (-18.3%) | $96.57M (-10.1%) | 0.2% | $78.95 | $130.37 | — | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 519,263 (-2.1%) | $163M (-6.2%) | 0.3% | $314.84 | $203.22 | — | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 151,611 (-3.1%) | $104M (+11.4%) | 0.2% | $686.81 | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83,126 (-16.3%) | $38.17M (-20.7%) | 0.1% | $459.13 | $611.77 | — | SHS | L8681T102 |
| IRM | IRON MTN INC DEL | 163,841 (-44.9%) | $20.69M (-31.9%) | 0.0% | $126.31 | $75.61 | — | COM | 46284V101 |
| MIR | MIRION TECHNOLOGIES INC | 116,040 (-81.6%) | $2.081M (-82.3%) | 0.0% | $17.93 | $16.60 | — | COM CL A | 60471A101 |
| APP | APPLOVIN CORP | 320,239 (-18.0%) | $165M (+6.1%) | 0.3% | $515.23 | $300.75 | — | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,187,702 (-7.7%) | $109M (-8.0%) | 0.2% | $92.09 | $87.49 | — | COM | 67103H107 |
| SYY | SYSCO CORP | 1,131,516 (-5.2%) | $94.57M (+11.1%) | 0.2% | $83.58 | $73.30 | — | COM | 871829107 |
| PWR | QUANTA SVCS INC | 68,359 (-5.7%) | $49.22M (+23.7%) | 0.1% | $720.04 | $250.57 | — | COM | 74762E102 |
| WDAY | WORKDAY INC | 99,297 (-39.1%) | $12.16M (-42.6%) | 0.0% | $122.42 | $188.05 | — | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,829 (-31.3%) | $14.4M (-37.5%) | 0.0% | $301.03 | $222.82 | — | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 140,261 (-23.9%) | $23.38M (-26.9%) | 0.0% | $166.67 | $160.48 | — | COM | 571748102 |
| BG | BUNGE GLOBAL SA | 56,930 (-50.3%) | $6.076M (-58.3%) | 0.0% | $106.73 | $98.03 | — | COM SHS | H11356104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,483 (-2.2%) | $105M (+8.8%) | 0.2% | $496.73 | $369.11 | — | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 70,234 (-22.9%) | $23.77M (-26.3%) | 0.0% | $338.39 | $423.20 | — | COM | 776696106 |
| GGG | GRACO INC | 294,068 (-18.8%) | $22.23M (-27.4%) | 0.0% | $75.61 | $75.11 | — | COM | 384109104 |
| COIN | COINBASE GLOBAL INC | 114,386 (-19.7%) | $16.72M (-32.8%) | 0.0% | $146.19 | $260.22 | — | COM CL A | 19260Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 19,463 (-4.1%) | $16.34M (+97.7%) | 0.0% | $839.36 | $360.42 | — | COM | 859241101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,132 (-97.7%) | $189K (-97.7%) | 0.0% | $88.68 | $79.52 | — | COM | 844895102 |
| BLK | BLACKROCK INC | 84,945 (-8.9%) | $81.68M (-8.9%) | 0.1% | $961.56 | $962.30 | — | COM | 09290D101 |
| ERAS | ERASCA INC | 7,950 (-98.4%) | $146K (-98.2%) | 0.0% | $18.32 | $10.02 | — | COM | 29479A108 |
| WM | WASTE MGMT INC DEL | 571,585 (-2.9%) | $127M (-5.8%) | 0.2% | $222.88 | $129.54 | — | COM | 94106L109 |
| WK | WORKIVA INC | 4,117 (-96.9%) | $200K (-97.5%) | 0.0% | $48.51 | $75.82 | — | COM CL A | 98139A105 |
| IDXX | IDEXX LABS INC | 30,147 (-27.1%) | $15.87M (-31.7%) | 0.0% | $526.44 | $464.31 | — | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 101,973 (-17.3%) | $11.64M (-38.3%) | 0.0% | $114.18 | $240.91 | — | COM | 550021109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,051,913 (-35.4%) | $11.41M (-36.9%) | 0.0% | $10.85 | $19.18 | — | COM | 71722W107 |
| TMUS | T-MOBILE US INC | 145,965 (-1.5%) | $24.48M (-21.3%) | 0.0% | $167.73 | $124.49 | — | COM | 872590104 |
| APGE | APOGEE THERAPEUTICS INC | 2,250 (-97.3%) | $299K (-95.7%) | 0.0% | $132.73 | $71.98 | — | COM | 03770N101 |
| EFX | EQUIFAX INC | 119,075 (-15.9%) | $18.9M (-25.9%) | 0.0% | $158.72 | $201.71 | — | COM | 294429105 |
| LITE | LUMENTUM HLDGS INC | 61,088 (-6.4%) | $52.42M (+14.3%) | 0.1% | $858.06 | $443.69 | — | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 960,826 (-1.9%) | $53.33M (-10.8%) | 0.1% | $55.50 | $26.90 | — | CL A | 05722G100 |
| WFC | WELLS FARGO & CO | 3,233,185 (-5.9%) | $267M (-2.4%) | 0.4% | $82.64 | $43.88 | — | COM | 949746101 |
| TER | TERADYNE INC | 48,439 (-15.4%) | $23.44M (+38.0%) | 0.0% | $483.84 | $131.52 | — | COM | 880770102 |
| TARS | TARSUS PHARMACEUTICALS INC | 268,696 (-19.3%) | $16.91M (-27.6%) | 0.0% | $62.94 | $25.81 | — | COM | 87650L103 |
| QTWO | Q2 HLDGS INC | 4,418 (-96.8%) | $213K (-96.8%) | 0.0% | $48.10 | $60.79 | — | COM | 74736L109 |
| MANE | VERADERMICS INC | 127,868 (-14.8%) | $15.72M (+66.0%) | 0.0% | $122.94 | $63.15 | — | COMMON STOCK | 922967104 |
| LW | LAMB WESTON HLDGS INC | 353,965 (-30.4%) | $15.28M (-28.9%) | 0.0% | $43.18 | $51.39 | — | COM | 513272104 |
| NTNX | NUTANIX INC | 46,005 (-79.5%) | $2.344M (-72.5%) | 0.0% | $50.96 | $43.56 | — | CL A | 67059N108 |
| LIN | LINDE PLC | 448,828 (-1.9%) | $233M (+2.7%) | 0.4% | $518.94 | $400.21 | — | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 33,273 (-22.4%) | $19.19M (-24.0%) | 0.0% | $576.70 | $565.54 | — | COM | 573284106 |
| AAON | AAON INC | 150,716 (-4.5%) | $19.12M (+46.4%) | 0.0% | $126.86 | $97.30 | — | COM PAR $0.004 | 000360206 |
| SMCI | SUPER MICRO COMPUTER INC | 76,210 (-79.0%) | $2.235M (-73.0%) | 0.0% | $29.33 | $37.64 | — | COM NEW | 86800U302 |
| EW | EDWARDS LIFESCIENCES CORP | 159,272 (-37.6%) | $14.41M (-29.5%) | 0.0% | $90.46 | $80.42 | — | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 24,937 (-61.0%) | $4.697M (-55.8%) | 0.0% | $188.34 | $127.11 | — | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 45,015 (-46.7%) | $6.575M (-46.8%) | 0.0% | $146.06 | $86.14 | — | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,946 (-3.0%) | $29.65M (+24.0%) | 0.0% | $168.53 | $128.52 | — | COM | 64125C109 |
| TWLO | TWILIO INC | 101,345 (-16.8%) | $20.91M (+36.5%) | 0.0% | $206.33 | $80.71 | — | CL A | 90138F102 |
| ROL | ROLLINS INC | 140,349 (-34.5%) | $5.858M (-48.8%) | 0.0% | $41.74 | $48.01 | — | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,775 (-44.4%) | $8.832M (-38.3%) | 0.0% | $216.60 | $142.57 | — | COM | 679580100 |
| BBIO | BRIDGEBIO PHARMA INC | 760,977 (-9.0%) | $56.68M (-8.8%) | 0.1% | $74.48 | $29.07 | — | COM | 10806X102 |
| ULS | UL SOLUTIONS INC | 11,294 (-85.3%) | $1.15M (-82.5%) | 0.0% | $101.86 | $77.06 | — | CLASS A COM SHS | 903731107 |
| STLD | STEEL DYNAMICS INC | 121,653 (-3.3%) | $27.91M (+23.3%) | 0.0% | $229.46 | $88.69 | — | COM | 858119100 |
| SHOP | SHOPIFY INC | 376,521 (-7.4%) | $43M (-10.8%) | 0.1% | $114.20 | $66.24 | — | CL A SUB VTG SHS | 82509L107 |
| CNP | CENTERPOINT ENERGY INC | 152,516 (-44.6%) | $6.717M (-43.5%) | 0.0% | $44.04 | $31.76 | — | COM | 15189T107 |
| PODD | INSULET CORP | 22,002 (-45.7%) | $3.35M (-60.6%) | 0.0% | $152.25 | $247.60 | — | COM | 45784P101 |
| TT | TRANE TECHNOLOGIES PLC | 87,220 (-3.6%) | $42.84M (+13.7%) | 0.1% | $491.16 | $360.55 | — | SHS | G8994E103 |
| MEDP | MEDPACE HLDGS INC | 16,625 (-42.8%) | $8.804M (-36.9%) | 0.0% | $529.59 | $397.02 | — | COM | 58506Q109 |
| HEI/A | HEICO CORP NEW | 127,462 (-4.0%) | $32.87M (+17.3%) | 0.1% | $257.91 | $98.88 | — | CL A | 422806208 |
| MAS | MASCO CORP | 389,997 (-12.8%) | $31.73M (+17.5%) | 0.1% | $81.37 | $52.30 | — | COM | 574599106 |
| PPL | PPL CORP | 407,958 (-19.8%) | $14.83M (-23.7%) | 0.0% | $36.35 | $24.43 | — | COM | 69351T106 |
| NDAQ | NASDAQ INC | 77,063 (-38.2%) | $6.074M (-42.6%) | 0.0% | $78.82 | $61.51 | — | COM | 631103108 |
| EXEL | EXELIXIS INC | 54,338 (-68.8%) | $2.957M (-60.4%) | 0.0% | $54.41 | $21.45 | — | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 570,758 (-13.6%) | $212M (-2.1%) | 0.3% | $370.59 | $172.75 | — | CL A | 571903202 |
| COGT | COGENT BIOSCIENCES INC | 457,302 (-20.2%) | $17.7M (-19.7%) | 0.0% | $38.70 | $29.59 | — | COM | 19240Q201 |
| VRSN | VERISIGN INC | 21,094 (-45.6%) | $5.306M (-44.9%) | 0.0% | $251.56 | $180.46 | — | COM | 92343E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,300 (-87.5%) | $694K (-86.1%) | 0.0% | $52.15 | $44.75 | — | COM SHS | 398182303 |
| D | DOMINION ENERGY INC | 1,207,522 (-4.5%) | $82.46M (+5.5%) | 0.1% | $68.29 | $62.28 | — | COM | 25746U109 |
| AMRZ | AMRIZE LTD | 85,047 (-45.4%) | $4.533M (-48.1%) | 0.0% | $53.30 | $54.70 | — | SHS | H2927K103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 867,831 (-12.4%) | $18.97M (-18.0%) | 0.0% | $21.86 | $16.61 | — | COM | 87164F105 |
| CTAS | CINTAS CORP | 226,803 (-10.1%) | $38.57M (-9.6%) | 0.1% | $170.08 | $175.33 | — | COM | 172908105 |
| HL | HECLA MINING COMPANY | 37,782 (-84.9%) | $583K (-87.5%) | 0.0% | $15.43 | $14.95 | — | COM | 422704106 |
| F | FORD MTR CO | 561,441 (-45.3%) | $7.804M (-34.1%) | 0.0% | $13.90 | $12.53 | — | COM | 345370860 |
| ARGX | ARGENX SE | 52,027 (-27.3%) | $48.27M (-7.7%) | 0.1% | $927.77 | $472.10 | — | SPONSORED ADR | 04016X101 |
| NTRA | NATERA INC | 147,253 (-18.4%) | $39.97M (+10.8%) | 0.1% | $271.45 | $127.89 | — | COM | 632307104 |
| CGON | CG ONCOLOGY INC | 380,546 (-16.5%) | $27.04M (-12.4%) | 0.0% | $71.05 | $30.24 | — | COM | 156944100 |
| LYFT | LYFT INC | 1,398,533 (-23.3%) | $20.43M (-15.8%) | 0.0% | $14.61 | $21.30 | — | CL A COM | 55087P104 |
| CCI | CROWN CASTLE INC | 545,730 (-1.6%) | $41.33M (-8.4%) | 0.1% | $75.73 | $98.17 | — | COM | 22822V101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 974,534 (-21.7%) | $25.55M (-12.8%) | 0.0% | $26.22 | $9.03 | — | COM | 03969K108 |
| SYRE | SPYRE THERAPEUTICS INC | 126,620 (-14.8%) | $11.24M (+50.0%) | 0.0% | $88.78 | $34.53 | — | COM NEW | 00773J202 |
| HXL | HEXCEL CORP NEW | 338,415 (-9.1%) | $33.86M (+12.4%) | 0.1% | $100.06 | $72.45 | — | COM | 428291108 |
| ECL | ECOLAB INC | 142,314 (-12.7%) | $39.65M (-8.6%) | 0.1% | $278.61 | $198.89 | — | COM | 278865100 |
| PCVX | VAXCYTE INC | 381,686 (-14.4%) | $22.19M (-14.4%) | 0.0% | $58.13 | $60.85 | — | COM | 92243G108 |
| CELC | CELCUITY INC | 127,131 (-14.7%) | $13.3M (-21.8%) | 0.0% | $104.62 | $82.21 | — | COM | 15102K100 |
| TMDX | TRANSMEDICS GROUP INC | 57,381 (-24.1%) | $3.811M (-49.3%) | 0.0% | $66.42 | $68.96 | — | COM | 89377M109 |
| KRE | SPDR SERIES TRUST | 391,022 (-22.7%) | $29.27M (-11.1%) | 0.0% | $74.85 | $64.54 | — | ST STR SP REGBNK | 78464A698 |
| DAVE | DAVE INC | 18,410 (-2.0%) | $6.859M (+109.7%) | 0.0% | $372.59 | $199.01 | — | CLASS A COM NEW | 23834J201 |
| AON | AON PLC | 206,469 (-7.5%) | $68.48M (-4.9%) | 0.1% | $331.69 | $256.21 | — | SHS CL A | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,357 (-7.3%) | $54.11M (-6.1%) | 0.1% | $1277.51 | $1177.27 | — | COM | 592688105 |
| EVRG | EVERGY INC | 73,176 (-39.0%) | $6.325M (-35.6%) | 0.0% | $86.43 | $54.93 | — | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS CO | 259,340 (-3.1%) | $89.3M (+4.1%) | 0.1% | $344.32 | $240.09 | — | COM | 824348106 |
| GRMN | GARMIN LTD | 25,389 (-38.2%) | $6.031M (-36.7%) | 0.0% | $237.54 | $116.79 | — | SHS | H2906T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 579,052 (-19.3%) | $31.85M (-9.7%) | 0.1% | $55.00 | $33.53 | — | COM | 80706P103 |
| SATS | ECHOSTAR CORP | 28,753 (-46.2%) | $2.918M (-53.4%) | 0.0% | $101.50 | $66.88 | — | CL A | 278768106 |
| TFC | TRUIST FINL CORP | 135,408 (-38.2%) | $6.746M (-33.0%) | 0.0% | $49.82 | $34.68 | — | COM | 89832Q109 |
| IRON | DISC MEDICINE INC | 122,111 (-36.2%) | $8.931M (-27.1%) | 0.0% | $73.14 | $50.40 | — | COM | 254604101 |
| AM | ANTERO MIDSTREAM CORP | 42,654 (-77.1%) | $970K (-77.2%) | 0.0% | $22.75 | $11.68 | — | COM | 03676B102 |
| IRTC | IRHYTHM HOLDINGS INC | 2,443 (-91.8%) | $291K (-91.8%) | 0.0% | $118.95 | $143.75 | — | COM | 450056106 |
| DTE | DTE ENERGY CO | 66,465 (-26.7%) | $10.13M (-23.7%) | 0.0% | $152.37 | $104.40 | — | COM | 233331107 |
| ABVX | ABIVAX SA | 504,471 (-20.2%) | $67.23M (-4.4%) | 0.1% | $133.26 | $37.88 | — | SPONSORED ADS | 00370M103 |
| RMD | RESMED INC | 42,238 (-14.0%) | $8.231M (-25.3%) | 0.0% | $194.88 | $183.27 | — | COM | 761152107 |
| WSO | WATSCO INC | 3,209 (-71.4%) | $1.337M (-67.3%) | 0.0% | $416.73 | $342.17 | — | COM | 942622200 |
| IONS | IONIS PHARMACEUTICALS INC | 9,120 (-80.2%) | $723K (-79.1%) | 0.0% | $79.29 | $56.69 | — | COM | 462222100 |
| CLH | CLEAN HARBORS INC | 2,821 (-77.1%) | $843K (-76.2%) | 0.0% | $298.75 | $225.77 | — | COM | 184496107 |
| RL | RALPH LAUREN CORP | 2,319 (-78.0%) | $931K (-74.3%) | 0.0% | $401.41 | $199.72 | — | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 108,201 (-26.4%) | $4.207M (-39.0%) | 0.0% | $38.88 | $72.57 | — | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 24,532 (-35.6%) | $3.379M (-43.9%) | 0.0% | $137.74 | $168.67 | — | COM | 426281101 |
| GM | GENERAL MTRS CO | 371,811 (-11.5%) | $28.66M (-8.4%) | 0.0% | $77.08 | $60.61 | — | COM | 37045V100 |
| ROIV | ROIVANT SCIENCES LTD | 871,432 (-14.5%) | $30.84M (+9.3%) | 0.1% | $35.39 | $23.71 | — | SHS | G76279101 |
| ELF | E L F BEAUTY INC | 1,589,948 (-16.3%) | $118M (+2.2%) | 0.2% | $74.00 | $103.30 | — | COM | 26856L103 |
| VRSK | VERISK ANALYTICS INC | 188,131 (-1.8%) | $33.78M (-7.1%) | 0.1% | $179.53 | $200.11 | — | COM | 92345Y106 |
| DYN | DYNE THERAPEUTICS INC | 289,730 (-41.7%) | $6.435M (-28.5%) | 0.0% | $22.21 | $18.63 | — | COM | 26818M108 |
| NEU | NEWMARKET CORP | 2,922 (-61.5%) | $2.312M (-52.5%) | 0.0% | $791.24 | $660.85 | — | COM | 651587107 |
| ORKA | ORUKA THERAPEUTICS INC | 67,668 (-14.8%) | $6.44M (+65.4%) | 0.0% | $95.17 | $32.45 | — | COM | 687604108 |
| WGS | GENEDX HOLDINGS CORP | 1,550 (-96.2%) | $106K (-96.0%) | 0.0% | $68.65 | $86.72 | — | COM CL A | 81663L200 |
| IEX | IDEX CORP | 178,720 (-10.9%) | $40.56M (+6.6%) | 0.1% | $226.95 | $200.88 | — | COM | 45167R104 |
| CPB | THE CAMPBELLS COMPANY | 1,593,848 (-6.6%) | $35.49M (-6.6%) | 0.1% | $22.27 | $39.20 | — | COM | 134429109 |
| MAZE | MAZE THERAPEUTICS INC | 101,644 (-45.3%) | $3.033M (-45.3%) | 0.0% | $29.84 | $27.07 | — | COM | 578784100 |
| CORT | CORCEPT THERAPEUTICS INC | 5,089 (-92.9%) | $442K (-84.7%) | 0.0% | $86.95 | $44.19 | — | COM | 218352102 |
| HRL | HORMEL FOODS CORP | 451,236 (-24.8%) | $11.2M (-17.6%) | 0.0% | $24.82 | $36.39 | — | COM | 440452100 |
| INDA | ISHARES TR | 1,392,308 (-1.8%) | $68.77M (+3.6%) | 0.1% | $49.39 | $43.61 | — | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 137,422 (-22.7%) | $12.2M (-16.0%) | 0.0% | $88.80 | $57.04 | — | COM | 92276F100 |
| DDOG | DATADOG INC | 299,964 (-53.3%) | $78.1M (+3.0%) | 0.1% | $260.36 | $105.17 | — | CL A COM | 23804L103 |
| ERIE | ERIE INDTY CO | 2,379 (-79.2%) | $570K (-80.1%) | 0.0% | $239.75 | $290.92 | — | CL A | 29530P102 |
| CTVA | CORTEVA INC | 333,361 (-8.3%) | $28.23M (-7.3%) | 0.0% | $84.69 | $56.24 | — | COM | 22052L104 |
| BCAX | BICARA THERAPEUTICS INC | 342,211 (-14.8%) | $10.16M (+27.2%) | 0.0% | $29.69 | $17.08 | — | COM | 055477103 |
| HLI | HOULIHAN LOKEY INC | 11,657 (-55.0%) | $1.564M (-57.9%) | 0.0% | $134.13 | $135.02 | — | CL A | 441593100 |
| L | LOEWS CORP | 33,267 (-40.0%) | $3.766M (-36.4%) | 0.0% | $113.21 | $82.73 | — | COM | 540424108 |
| SION | SIONNA THERAPEUTICS INC | 184,532 (-27.8%) | $8.118M (-20.8%) | 0.0% | $43.99 | $38.84 | — | COM | 829401108 |
| APO | APOLLO GLOBAL MGMT INC | 812,484 (-7.8%) | $96.12M (-2.1%) | 0.2% | $118.31 | $101.44 | — | COM | 03769M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,738 (-6.2%) | $63.85M (+3.4%) | 0.1% | $666.90 | $471.03 | — | COM | 879360105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,936 (-42.0%) | $3.285M (-38.7%) | 0.0% | $22.36 | $19.95 | — | COM NEW | 035710839 |
| SLRC | SLR INVESTMENT CORP | 354,452 (-21.2%) | $4.385M (-31.9%) | 0.0% | $12.37 | $14.97 | — | COM | 83413U100 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,893 (-39.6%) | $2.346M (-46.5%) | 0.0% | $87.22 | $70.21 | — | COM | 05550J101 |
| XMTR | XOMETRY INC | 37,415 (-2.9%) | $3.611M (+129.4%) | 0.0% | $96.52 | $59.03 | — | CLASS A COM | 98423F109 |
| VMC | VULCAN MATLS CO | 34,323 (-22.9%) | $10.13M (-16.5%) | 0.0% | $295.01 | $188.21 | — | COM | 929160109 |
| WRB | BERKLEY W R CORP | 65,049 (-34.4%) | $4.588M (-30.2%) | 0.0% | $70.53 | $45.13 | — | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 36,574 (-32.7%) | $6.901M (-22.3%) | 0.0% | $188.69 | $195.93 | — | COM | 053484101 |
| TOST | TOAST INC | 196,854 (-29.8%) | $5.476M (-26.3%) | 0.0% | $27.82 | $25.11 | — | CL A | 888787108 |
| VLO | VALERO ENERGY CORP | 339,866 (-3.0%) | $88.51M (+2.2%) | 0.1% | $260.44 | $69.94 | — | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 120,597 (-5.0%) | $3.812M (-33.7%) | 0.0% | $31.61 | $52.08 | — | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 3,335,958 (-1.3%) | $193M (-1.0%) | 0.3% | $57.84 | $54.68 | — | CL A | 609207105 |
| PEGA | PEGASYSTEMS INC | 13,549 (-74.8%) | $406K (-82.3%) | 0.0% | $29.97 | $48.23 | — | COM | 705573103 |
| ETR | ENTERGY CORP NEW | 149,275 (-11.8%) | $17.15M (-9.9%) | 0.0% | $114.86 | $66.75 | — | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 48,685 (-49.7%) | $1.992M (-48.5%) | 0.0% | $40.92 | $36.83 | — | COM | 680223104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 175,598 (-13.3%) | $20.56M (+9.9%) | 0.0% | $117.07 | $47.04 | — | COM | 604749101 |
| TRVI | TREVI THERAPEUTICS INC | 396,173 (-14.8%) | $7.389M (+33.3%) | 0.0% | $18.65 | $10.94 | — | COM | 89532M101 |
| APTV | APTIV PLC | 55,639 (-26.5%) | $3.415M (-35.1%) | 0.0% | $61.38 | $64.07 | — | COM SHS | G3265R107 |
| AIG | AMERICAN INTL GROUP INC | 297,021 (-6.5%) | $22.14M (-7.4%) | 0.0% | $74.53 | $44.70 | — | COM NEW | 026874784 |
| PTCT | PTC THERAPEUTICS INC | 508,056 (-12.8%) | $41.44M (+4.5%) | 0.1% | $81.57 | $56.78 | — | COM | 69366J200 |
| FTI | TECHNIPFMC PLC | 63,533 (-26.4%) | $4.212M (-29.4%) | 0.0% | $66.30 | $37.24 | — | COM | G87110105 |
| UNM | UNUM GROUP | 496,562 (-15.0%) | $44.39M (+4.0%) | 0.1% | $89.40 | $74.90 | — | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 142,731 (-38.2%) | $4.31M (-28.5%) | 0.0% | $30.20 | $21.57 | — | COM | 7591EP100 |
| KYMR | KYMERA THERAPEUTICS INC | 97,660 (-14.2%) | $11.2M (+18.1%) | 0.0% | $114.67 | $42.47 | — | COM | 501575104 |
| DUOL | DUOLINGO INC | 9,389 (-66.6%) | $1.08M (-61.0%) | 0.0% | $115.02 | $303.16 | — | CL A COM | 26603R106 |
| EBAY | EBAY INC. | 101,675 (-4.3%) | $11.36M (+17.5%) | 0.0% | $111.75 | $56.19 | — | COM | 278642103 |
| VLTO | VERALTO CORP | 119,835 (-13.8%) | $10.63M (-13.5%) | 0.0% | $88.68 | $76.77 | — | COM SHS | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 35,127 (-28.5%) | $4.891M (-25.2%) | 0.0% | $139.25 | $188.12 | — | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 15,077 (-45.7%) | $1.9M (-46.3%) | 0.0% | $126.00 | $122.62 | — | COM | 46982L108 |
| MDB | MONGODB INC | 196,687 (-28.9%) | $66.07M (-2.4%) | 0.1% | $335.90 | $262.20 | — | CL A | 60937P106 |
| BRO | BROWN & BROWN INC | 34,659 (-41.0%) | $2.223M (-42.0%) | 0.0% | $64.15 | $76.25 | — | COM | 115236101 |
| ATI | ATI INC | 7,441 (-64.3%) | $1.467M (-51.6%) | 0.0% | $197.10 | $51.19 | — | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 28,466 (-9.3%) | $37.92M (+4.3%) | 0.1% | $1332.04 | $762.35 | — | COM | 893641100 |
| TRU | TRANSUNION | 19,200 (-54.6%) | $1.385M (-52.7%) | 0.0% | $72.14 | $81.25 | — | COM | 89400J107 |
| SEIC | SEI INVTS CO | 3,518 (-85.1%) | $309K (-83.3%) | 0.0% | $87.71 | $56.33 | — | COM | 784117103 |
| CIEN | CIENA CORP | 103,287 (-23.2%) | $50.67M (-3.0%) | 0.1% | $490.56 | $142.05 | — | COM NEW | 171779309 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,877 (-85.4%) | $306K (-83.4%) | 0.0% | $52.09 | $36.11 | — | COM | 06417N103 |
| PSTG | EVERPURE INC | 142,206 (-13.3%) | $11.2M (+15.7%) | 0.0% | $78.79 | $47.50 | — | CL A | 74624M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,700 (-81.2%) | $389K (-79.2%) | 0.0% | $7.68 | $7.84 | — | COM | 550241103 |
| WMB | WILLIAMS COS INC | 432,001 (-6.4%) | $32.11M (-4.4%) | 0.1% | $74.34 | $26.90 | — | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,553 (-16.9%) | $5.994M (-19.6%) | 0.0% | $131.58 | $132.58 | — | COM | 030420103 |
| GATX | GATX CORP | 308,751 (-1.0%) | $54.71M (+2.7%) | 0.1% | $177.19 | $145.49 | — | COM | 361448103 |
| CMS | CMS ENERGY CORP | 263,843 (-5.3%) | $20.18M (-6.6%) | 0.0% | $76.50 | $56.11 | — | COM | 125896100 |
| FIVE | FIVE BELOW INC | 3,191 (-63.2%) | $574K (-71.1%) | 0.0% | $179.79 | $92.50 | — | COM | 33829M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,615 (-1.2%) | $8.902M (+18.6%) | 0.0% | $183.11 | $102.71 | — | COM | 538034109 |
| RMBS | RAMBUS INC DEL | 7,482 (-72.8%) | $993K (-58.0%) | 0.0% | $132.74 | $39.87 | — | COM | 750917106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,714 (-51.4%) | $2.34M (-36.9%) | 0.0% | $81.51 | $55.60 | — | COM | 04280A100 |
| PDD | PDD HOLDINGS INC | 27,700 (-18.5%) | $2.113M (-39.2%) | 0.0% | $76.28 | $116.82 | — | SPONSORED ADS | 722304102 |
| CUBI | CUSTOMERS BANCORP INC | 3,284 (-85.8%) | $260K (-83.8%) | 0.0% | $79.10 | $68.26 | — | COM | 23204G100 |
| BK | BANK OF NY MELLON CORP | 147,665 (-12.5%) | $21.35M (+6.7%) | 0.0% | $144.61 | $61.55 | — | COM | 064058100 |
| MCO | MOODYS CORP | 53,662 (-8.6%) | $24.3M (-5.1%) | 0.0% | $452.92 | $354.89 | — | COM | 615369105 |
| OGS | ONE GAS INC | 3,741 (-79.8%) | $288K (-81.9%) | 0.0% | $77.07 | $80.07 | — | COM | 68235P108 |
| EQH | EQUITABLE HLDGS INC | 590,435 (-11.0%) | $25.91M (+5.3%) | 0.0% | $43.88 | $24.41 | — | COM | 29452E101 |
| CBRE | CBRE GROUP INC | 376,624 (-1.9%) | $50.73M (-2.5%) | 0.1% | $134.69 | $95.18 | — | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 78,316 (-21.1%) | $15.13M (-7.7%) | 0.0% | $193.23 | $179.89 | — | COM | 882681109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,433 (-75.6%) | $390K (-76.2%) | 0.0% | $160.42 | $127.00 | — | COM | 04247X102 |
| NTRS | NORTHERN TR CORP | 54,355 (-7.7%) | $9.449M (+15.0%) | 0.0% | $173.84 | $121.05 | — | COM | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 513,625 (-14.0%) | $163M (-0.7%) | 0.3% | $317.53 | $196.68 | — | COM | V7780T103 |
| RCUS | ARCUS BIOSCIENCES INC | 215,613 (-14.8%) | $6.647M (+21.7%) | 0.0% | $30.83 | $21.27 | — | COM | 03969F109 |
| NVR | NVR INC | 245 (-42.6%) | $1.669M (-40.7%) | 0.0% | $6813.40 | $6043.19 | — | COM | 62944T105 |
| DOCS | DOXIMITY INC | 40,227 (-52.5%) | $834K (-57.7%) | 0.0% | $20.74 | $49.14 | — | CL A | 26622P107 |
| CTRE | CARETRUST REIT INC | 26,091 (-56.2%) | $1.053M (-51.8%) | 0.0% | $40.35 | $29.65 | — | COM | 14174T107 |
| IVVD | INVIVYD INC | 1,721,276 (-14.8%) | $1.502M (-42.8%) | 0.0% | $0.87 | $1.98 | — | COM | 00534A102 |
| APG | API GROUP CORP | 18,673 (-60.4%) | $791K (-58.6%) | 0.0% | $42.35 | $24.16 | — | COM STK | 00187Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,519 (-11.3%) | $10.67M (+11.7%) | 0.0% | $263.26 | $329.34 | — | CL A | 989207105 |
| NYT | NEW YORK TIMES CO MTN BE | 46,238 (-10.9%) | $3.236M (-25.6%) | 0.0% | $69.98 | $50.42 | — | CL A | 650111107 |
| FE | FIRSTENERGY CORP | 203,095 (-4.4%) | $9.655M (-10.3%) | 0.0% | $47.54 | $40.85 | — | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,800 (-16.4%) | $3.346M (-24.8%) | 0.0% | $261.37 | $256.32 | — | SHS | G96629103 |
| VIR | VIR BIOTECHNOLOGY INC | 833,779 (-22.1%) | $8.496M (-11.4%) | 0.0% | $10.19 | $7.01 | — | COM | 92764N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 118,644 (-43.4%) | $2.058M (-34.7%) | 0.0% | $17.35 | $15.53 | — | COM CL A | 76954A103 |
| UMBF | UMB FINL CORP | 9,969 (-54.9%) | $1.423M (-42.9%) | 0.0% | $142.76 | $79.44 | — | COM | 902788108 |
| APPF | APPFOLIO INC | 1,413 (-82.7%) | $227K (-82.4%) | 0.0% | $160.35 | $198.88 | — | COM CL A | 03783C100 |
| SWK | STANLEY BLACK & DECKER INC | 74,665 (-11.5%) | $7.027M (+17.2%) | 0.0% | $94.12 | $75.03 | — | COM | 854502101 |
| XYL | XYLEM INC | 39,985 (-16.5%) | $4.727M (-17.4%) | 0.0% | $118.21 | $110.65 | — | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,224 (-16.3%) | $13.27M (-6.9%) | 0.0% | $71.25 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| UDR | UDR INC | 21,228 (-60.6%) | $847K (-53.4%) | 0.0% | $39.92 | $38.61 | — | COM | 902653104 |
| TREX | TREX INC | 116,424 (-12.9%) | $5.826M (+19.6%) | 0.0% | $50.04 | $49.97 | — | COM | 89531P105 |
| CHD | CHURCH & DWIGHT CO INC | 887,379 (-2.6%) | $85.97M (+1.1%) | 0.1% | $96.88 | $85.49 | — | COM | 171340102 |
| JCI | JOHNSON CONTROLS INTERNATION | 266,499 (-12.5%) | $38.94M (-2.3%) | 0.1% | $146.11 | $95.31 | — | SHS | G51502105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,805 (-35.4%) | $2.638M (-26.0%) | 0.0% | $156.96 | $150.99 | — | COM | 00790R104 |
| AGCO | AGCO CORP | 2,976 (-72.7%) | $356K (-71.8%) | 0.0% | $119.70 | $111.07 | — | COM | 001084102 |
| WSC | WILLSCOT HLDGS CORP | 80,310 (-1.0%) | $2.318M (+64.5%) | 0.0% | $28.86 | $42.61 | — | COM CL A | 971378104 |
| DECK | DECKERS OUTDOOR CORP | 38,173 (-18.7%) | $3.79M (-19.3%) | 0.0% | $99.29 | $129.24 | — | COM | 243537107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 505,055 (-14.8%) | $1.894M (-32.0%) | 0.0% | $3.75 | $5.23 | — | COM | 23284F105 |
| LOVE | LOVESAC CO | 81,203 (-45.6%) | $1.355M (-38.6%) | 0.0% | $16.69 | $17.84 | — | COM | 54738L109 |
| DY | DYCOM INDS INC | 1,703 (-66.3%) | $861K (-49.6%) | 0.0% | $505.59 | $213.67 | — | COM | 267475101 |
| SNPS | SYNOPSYS INC | 51,983 (-14.2%) | $23.19M (-3.5%) | 0.0% | $446.07 | $466.79 | — | COM | 871607107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,657 (-46.8%) | $1.246M (-40.0%) | 0.0% | $50.53 | $34.21 | — | COM | 98983L108 |
| RAPP | RAPPORT THERAPEUTICS INC | 165,546 (-14.8%) | $6.898M (+13.5%) | 0.0% | $41.67 | $12.98 | — | COM | 75383L102 |
| SAIL | SAILPOINT INC | 436,754 (-19.7%) | $6.392M (-11.3%) | 0.0% | $14.64 | $16.66 | — | COM | 78781J109 |
| MKSI | MKS INC. | 3,897 (-3.7%) | $1.733M (+86.4%) | 0.0% | $444.80 | $107.97 | — | COM | 55306N104 |
| CART | MAPLEBEAR INC | 131,858 (-9.2%) | $6.243M (+14.7%) | 0.0% | $47.35 | $40.53 | — | COM | 565394103 |
| UFPI | UFP INDUSTRIES INC | 2,244 (-79.2%) | $204K (-79.5%) | 0.0% | $90.74 | $92.75 | — | COM | 90278Q108 |
| LOPE | GRAND CANYON ED INC | 1,798 (-70.8%) | $257K (-75.4%) | 0.0% | $143.11 | $122.48 | — | COM | 38526M106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 273,530 (-14.8%) | $2.084M (-27.4%) | 0.0% | $7.62 | $8.95 | — | COM NEW | 107924102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,832 (-43.8%) | $1.085M (-41.9%) | 0.0% | $64.45 | $68.62 | — | COM | 29472R108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 212,423 (-14.8%) | $7.199M (-9.7%) | 0.0% | $33.89 | $36.39 | — | ORDINARY SHARES | N62509109 |
| DLR | DIGITAL RLTY TR INC | 45,095 (-8.4%) | $8.098M (-8.7%) | 0.0% | $179.58 | $147.33 | — | COM | 253868103 |
| MSCI | MSCI INC | 21,455 (-9.6%) | $12.02M (-6.0%) | 0.0% | $560.04 | $500.62 | — | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 5,221 (-56.1%) | $860K (-47.0%) | 0.0% | $164.75 | $116.13 | — | COM | 889478103 |
| RPM | RPM INTL INC | 9,901 (-46.1%) | $1.1M (-39.7%) | 0.0% | $111.15 | $91.80 | — | COM | 749685103 |
| AIZ | ASSURANT INC | 16,193 (-30.5%) | $4.348M (-14.3%) | 0.0% | $268.53 | $211.87 | — | COM | 04621X108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 62,300 (-1.3%) | $5.52M (+14.9%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| XLY | SELECT SECTOR SPDR TR | 10 (-99.8%) | $1,173 (-99.8%) | 0.0% | $117.30 | $172.49 | — | ST STR DISCR ETF | 81369Y407 |
| BPOP | POPULAR INC | 19,448 (-33.1%) | $3.193M (-18.1%) | 0.0% | $164.18 | $91.69 | — | COM NEW | 733174700 |
| FERG | FERGUSON ENTERPRISES INC | 177,224 (-3.3%) | $42.06M (-1.6%) | 0.1% | $237.33 | $191.74 | — | COMMON STOCK NEW | 31488V107 |
| CGNX | COGNEX CORP | 31,365 (-2.3%) | $2.271M (+44.4%) | 0.0% | $72.42 | $39.80 | — | COM | 192422103 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,172,641 (-14.8%) | $4.573M (-13.2%) | 0.0% | $3.90 | $4.00 | — | COM NEW | 78397T202 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,101,224 (-14.8%) | $8.279M (+9.0%) | 0.0% | $3.94 | $3.04 | — | COM | 28617K101 |
| MORN | MORNINGSTAR INC | 1,075 (-78.7%) | $168K (-80.3%) | 0.0% | $156.02 | $242.45 | — | COM | 617700109 |
| WSM | WILLIAMS SONOMA INC | 28,108 (-29.2%) | $6.552M (-9.5%) | 0.0% | $233.10 | $110.95 | — | COM | 969904101 |
| MKL | MARKEL GROUP INC | 1,772 (-17.9%) | $3.461M (-16.3%) | 0.0% | $1953.01 | $1428.48 | — | COM | 570535104 |
| ACWX | ISHARES TR | 401,044 (-8.0%) | $30.52M (+2.2%) | 0.1% | $76.11 | $61.86 | — | MSCI ACWI EX US | 464288240 |
| MTG | MGIC INVT CORP WIS | 22,410 (-54.5%) | $632K (-51.1%) | 0.0% | $28.20 | $17.00 | — | COM | 552848103 |
| SFM | SPROUTS FMRS MKT INC | 14,591 (-40.3%) | $1.234M (-34.6%) | 0.0% | $84.58 | $79.83 | — | COM | 85208M102 |
| ACM | AECOM | 7,528 (-45.4%) | $525K (-55.0%) | 0.0% | $69.80 | $64.35 | — | COM | 00766T100 |
| HQY | HEALTHEQUITY INC | 117,281 (-12.7%) | $10.59M (-5.7%) | 0.0% | $90.32 | $75.06 | — | COM | 42226A107 |
| ETSY | ETSY INC | 84,331 (-26.5%) | $6.353M (+10.8%) | 0.0% | $75.33 | $67.15 | — | COM | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC | 2,057 (-60.2%) | $233K (-72.6%) | 0.0% | $113.49 | $274.60 | — | COM | 57060D108 |
| AGX | ARGAN INC | 700 (-66.8%) | $559K (-51.4%) | 0.0% | $798.55 | $370.57 | — | COM | 04010E109 |
| LAMR | LAMAR ADVERTISING CO | 7,848 (-44.6%) | $1.224M (-31.8%) | 0.0% | $155.98 | $115.13 | — | CL A | 512816109 |
| GH | GUARDANT HEALTH INC | 38,407 (-31.7%) | $5.762M (+11.0%) | 0.0% | $150.03 | $61.82 | — | COM | 40131M109 |
| CR | CRANE COMPANY | 2,675 (-60.8%) | $597K (-48.8%) | 0.0% | $223.07 | $90.64 | — | COMMON STOCK | 224408104 |
| BIOA | BIOAGE LABS INC | 141,698 (-14.8%) | $3.473M (+19.5%) | 0.0% | $24.51 | $19.20 | — | COM | 09077V100 |
| TSHA | TAYSHA GENE THERAPIES INC | 262,896 (-4.4%) | $1.79M (+45.6%) | 0.0% | $6.81 | $4.86 | — | COM SHS | 877619106 |
| ASTS | AST SPACEMOBILE INC | 31,600 (-22.2%) | $2.808M (-16.6%) | 0.0% | $88.86 | $75.99 | — | COM CL A | 00217D100 |
| RGEN | REPLIGEN CORP | 69,687 (-8.3%) | $9.508M (+6.2%) | 0.0% | $136.44 | $156.24 | — | COM | 759916109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,268 (-59.9%) | $491K (-51.5%) | 0.0% | $78.27 | $34.37 | — | COM | 40637H109 |
| CROX | CROCS INC | 23,227 (-15.9%) | $2.802M (+22.2%) | 0.0% | $120.64 | $98.73 | — | COM | 227046109 |
| FNB | F N B CORP | 34,296 (-50.6%) | $654K (-43.7%) | 0.0% | $19.08 | $12.94 | — | COM | 302520101 |
| SNAP | SNAP INC | 99,775 (-51.4%) | $443K (-53.1%) | 0.0% | $4.44 | $13.02 | — | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,418 (-19.0%) | $4.203M (-10.5%) | 0.0% | $59.69 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC | 3,569 (-43.8%) | $602K (-44.7%) | 0.0% | $168.66 | $268.54 | — | COM | 016255101 |
| RITM | RITHM CAPITAL CORP | 59,620 (-45.7%) | $560K (-46.3%) | 0.0% | $9.39 | $8.09 | — | COM NEW | 64828T201 |
| MXL | MAXLINEAR INC | 4,512 (-20.3%) | $578K (+486.7%) | 0.0% | $128.03 | $26.30 | — | COM | 57776J100 |
| KMX | CARMAX INC | 7,722 (-63.5%) | $408K (-53.5%) | 0.0% | $52.89 | $73.36 | — | COM | 143130102 |
| FTAI | FTAI AVIATION LTD | 697,685 (-9.7%) | $189M (-0.2%) | 0.3% | $270.53 | $106.98 | — | SHS | G3730V105 |
| FITB | FIFTH THIRD BANCORP | 149,373 (-12.9%) | $8.42M (+5.6%) | 0.0% | $56.37 | $45.33 | — | COM | 316773100 |
| INVH | INVITATION HOMES INC | 90,327 (-1.8%) | $2.729M (+19.4%) | 0.0% | $30.21 | $33.85 | — | COM | 46187W107 |
| ALV | AUTOLIV INC | 3,974 (-53.4%) | $462K (-48.5%) | 0.0% | $116.17 | $111.84 | — | COM | 052800109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,675 (-38.6%) | $866K (-33.3%) | 0.0% | $89.48 | $111.96 | — | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,815 (-46.9%) | $959K (-30.9%) | 0.0% | $21.40 | $20.12 | — | COM | 42250P103 |
| COMP | COMPASS INC | 33,250 (-70.8%) | $410K (-50.8%) | 0.0% | $12.33 | $10.27 | — | CL A | 20464U100 |
| SYM | SYMBOTIC INC | 44,456 (-2.3%) | $1.998M (-17.5%) | 0.0% | $44.95 | $31.01 | — | CLASS A COM | 87151X101 |
| ONTO | ONTO INNOVATION INC | 2,639 (-7.0%) | $999K (+71.5%) | 0.0% | $378.45 | $69.75 | — | COM | 683344105 |
| IBP | INSTALLED BLDG PRODS INC | 1,417 (-48.9%) | $326K (-55.7%) | 0.0% | $229.84 | $64.64 | — | COM | 45780R101 |
| DTM | DT MIDSTREAM INC | 61,766 (-3.9%) | $9.064M (+4.7%) | 0.0% | $146.74 | $98.40 | — | COMMON STOCK | 23345M107 |
| CACI | CACI INTL INC | 1,196 (-32.2%) | $554K (-42.2%) | 0.0% | $463.26 | $283.63 | — | CL A | 127190304 |
| ALMS | ALUMIS INC | 146,970 (-13.3%) | $4.136M (+10.8%) | 0.0% | $28.14 | $24.33 | — | COM | 022307102 |
| BCO | BRINKS CO | 7,691 (-29.0%) | $727K (-35.3%) | 0.0% | $94.49 | $115.26 | — | COM | 109696104 |
| AXS | AXIS CAP HLDGS LTD | 4,764 (-46.8%) | $512K (-43.6%) | 0.0% | $107.44 | $86.69 | — | SHS | G0692U109 |
| OKLO | OKLO INC | 10,930 (-43.2%) | $572K (-40.1%) | 0.0% | $52.33 | $67.59 | — | COM CL A | 02156V109 |
| VERA | VERA THERAPEUTICS INC | 102,598 (-13.5%) | $4.402M (-7.8%) | 0.0% | $42.91 | $44.80 | — | CL A | 92337R101 |
| ACI | ALBERTSONS COMPANIES INC | 82,305 (-5.4%) | $1.114M (-24.8%) | 0.0% | $13.53 | $19.48 | — | COMMON STOCK | 013091103 |
| XLU | SELECT SECTOR SPDR TR | 21,071 (-26.9%) | $955K (-27.7%) | 0.0% | $45.34 | $50.67 | — | ST STR UTIL ETF | 81369Y886 |
| TPR | TAPESTRY INC | 111,681 (-1.4%) | $16.35M (+2.2%) | 0.0% | $146.38 | $106.08 | — | COM | 876030107 |
| ENSG | ENSIGN GROUP INC | 3,569 (-22.3%) | $572K (-38.2%) | 0.0% | $160.30 | $115.96 | — | COM | 29358P101 |
| AA | ALCOA CORP | 14,595 (-13.1%) | $761K (-31.7%) | 0.0% | $52.14 | $45.84 | — | COM | 013872106 |
| SNX | TD SYNNEX CORPORATION | 3,639 (-1.4%) | $973K (+56.3%) | 0.0% | $267.34 | $82.68 | — | COM | 87162W100 |
| OC | OWENS CORNING NEW | 3,953 (-56.3%) | $628K (-35.8%) | 0.0% | $158.96 | $110.57 | — | COM | 690742101 |
| ESNT | ESSENT GROUP LTD | 8,228 (-45.0%) | $529K (-39.6%) | 0.0% | $64.28 | $45.36 | — | COM | G3198U102 |
| R | RYDER SYS INC | 6,963 (-4.6%) | $1.837M (+22.9%) | 0.0% | $263.77 | $167.96 | — | COM | 783549108 |
| NVT | NVENT ELEC PLC | 8,753 (-10.3%) | $1.485M (+28.7%) | 0.0% | $169.61 | $27.45 | — | SHS | G6700G107 |
| RLI | RLI CORP | 4,808 (-55.4%) | $284K (-53.8%) | 0.0% | $59.07 | $65.03 | — | COM | 749607107 |
| SAIA | SAIA INC | 1,405 (-46.3%) | $592K (-35.7%) | 0.0% | $421.16 | $237.96 | — | COM | 78709Y105 |
| GOSS | GOSSAMER BIO INC | 1,450,979 (-14.8%) | $239K (-57.3%) | 0.0% | $0.16 | $2.26 | — | COM | 38341P102 |
| EG | EVEREST GROUP LTD | 2,770 (-30.7%) | $990K (-24.2%) | 0.0% | $357.23 | $305.85 | — | COM | G3223R108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 188,092 (-23.0%) | $10.98M (+2.9%) | 0.0% | $58.35 | $45.72 | — | COM | 830940102 |
| MOS | MOSAIC CO | 14,946 (-39.0%) | $317K (-49.3%) | 0.0% | $21.19 | $36.27 | — | COM | 61945C103 |
| MRNA | MODERNA INC | 17,000 (-42.0%) | $1.191M (-20.0%) | 0.0% | $70.03 | $67.69 | — | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 24,748 (-67.2%) | $187K (-61.2%) | 0.0% | $7.56 | $8.44 | — | COM CL A | 74767V109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,500 (-55.4%) | $229K (-56.0%) | 0.0% | $4.62 | $7.24 | — | COM | 683712103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 93,979 (-10.2%) | $931K (+45.1%) | 0.0% | $9.91 | $10.02 | — | CL A NEW | 37611X209 |
| DINO | HF SINCLAIR CORP | 114,395 (-7.0%) | $7.968M (+3.8%) | 0.0% | $69.65 | $48.96 | — | COM | 403949100 |
| KEY | KEYCORP | 103,370 (-1.1%) | $2.383M (+13.7%) | 0.0% | $23.05 | $17.56 | — | COM | 493267108 |
| PNR | PENTAIR PLC | 11,648 (-14.0%) | $893K (-24.3%) | 0.0% | $76.66 | $68.91 | — | SHS | G7S00T104 |
| RIG | TRANSOCEAN LTD | 152,663 (-1.2%) | $747K (-27.1%) | 0.0% | $4.89 | $6.12 | — | REGISTERED SHS | H8817H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,719 (-23.5%) | $1.677M (+19.7%) | 0.0% | $616.84 | $53.49 | — | COM | 144285103 |
| DT | DYNATRACE INC | 42,007 (-1.1%) | $1.845M (+17.5%) | 0.0% | $43.91 | $49.84 | — | COM NEW | 268150109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,406 (-15.8%) | $980K (+38.9%) | 0.0% | $152.96 | $71.00 | — | COM | 518415104 |
| ZM | ZOOM COMMUNICATIONS INC | 48,783 (-12.5%) | $4.21M (-6.1%) | 0.0% | $86.31 | $72.40 | — | CL A | 98980L101 |
| PRKS | UNITED PARKS & RESORTS INC | 19,305 (-3.3%) | $922K (+41.4%) | 0.0% | $47.74 | $52.45 | — | COM | 81282V100 |
| ANAB | ANAPTYSBIO INC | 107,096 (-14.8%) | $7.229M (+3.8%) | 0.0% | $67.50 | $24.34 | — | COM | 032724106 |
| AR | ANTERO RESOURCES CORP | 15,801 (-16.8%) | $555K (-31.1%) | 0.0% | $35.14 | $27.39 | — | COM | 03674X106 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,921 (-30.3%) | $1.102M (-18.4%) | 0.0% | $100.88 | $95.93 | — | COM | 72348N109 |
| MTRN | MATERION CORP | 1,648 (-5.7%) | $490K (+93.8%) | 0.0% | $297.39 | $87.03 | — | COM | 576690101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 67,004 (-11.2%) | $2.507M (-8.5%) | 0.0% | $37.42 | $26.43 | — | COM | 22663K107 |
| AMH | AMERICAN HOMES 4 RENT | 17,112 (-40.4%) | $574K (-28.5%) | 0.0% | $33.52 | $35.63 | — | CL A | 02665T306 |
| ALXO | ALX ONCOLOGY HLDGS INC | 810,297 (-14.8%) | $1.677M (-12.0%) | 0.0% | $2.07 | $1.77 | — | COM | 00166B105 |
| ACMR | ACM RESH INC | 3,214 (-29.6%) | $408K (+127.1%) | 0.0% | $126.89 | $13.52 | — | COM CL A | 00108J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,583 (-27.8%) | $616K (-26.8%) | 0.0% | $19.51 | $19.36 | — | COM | 78573L106 |
| RIOT | RIOT PLATFORMS INC | 18,503 (-20.4%) | $507K (+76.3%) | 0.0% | $27.38 | $6.50 | — | COM | 767292105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,920 (-16.9%) | $616K (+52.0%) | 0.0% | $157.03 | $40.53 | — | COM | 25402D102 |
| TDS | TELEPHONE & DATA SYS INC | 5,500 (-43.6%) | $204K (-50.4%) | 0.0% | $37.01 | $21.78 | — | COM NEW | 879433829 |
| Z | ZILLOW GROUP INC | 15,008 (-8.5%) | $473K (-30.3%) | 0.0% | $31.52 | $59.85 | — | CL C CAP STK | 98954M200 |
| CHWY | CHEWY INC | 13,469 (-21.8%) | $265K (-43.1%) | 0.0% | $19.65 | $40.52 | — | CL A | 16679L109 |
| GPC | GENUINE PARTS CO | 13,970 (-20.0%) | $1.648M (-10.8%) | 0.0% | $117.98 | $131.27 | — | COM | 372460105 |
| TENB | TENABLE HLDGS INC | 10,909 (-10.3%) | $402K (+95.6%) | 0.0% | $36.88 | $45.74 | — | COM | 88025T102 |
| LEN | LENNAR CORP | 16,421 (-15.2%) | $1.486M (-11.7%) | 0.0% | $90.49 | $82.32 | — | CL A | 526057104 |
| BOLD | BOUNDLESS BIO INC | 159,835 (-14.8%) | $400K (+93.7%) | 0.0% | $2.50 | $14.25 | — | COM | 10170A100 |
| FSLY | FASTLY INC | 9,908 (-22.9%) | $182K (-51.3%) | 0.0% | $18.36 | $12.50 | — | CL A | 31188V100 |
| WULF | TERAWULF INC | 22,250 (-11.9%) | $550K (+50.8%) | 0.0% | $24.70 | $7.64 | — | COM | 88080T104 |
| EPAM | EPAM SYS INC | 2,835 (-5.0%) | $225K (-44.3%) | 0.0% | $79.35 | $220.16 | — | COM | 29414B104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,485 (-39.8%) | $165K (-52.0%) | 0.0% | $47.27 | $50.65 | — | COM | 74112D101 |
| RAL | RALLIANT CORP | 6,183 (-7.5%) | $455K (+63.8%) | 0.0% | $73.63 | $49.24 | — | COM | 750940108 |
| VRNS | VARONIS SYS INC | 8,556 (-2.3%) | $359K (+91.0%) | 0.0% | $41.96 | $44.38 | — | COM | 922280102 |
| SANM | SANMINA CORP | 2,855 (-32.9%) | $723K (+31.0%) | 0.0% | $253.08 | $39.74 | — | COM | 801056102 |
| NPO | ENPRO INC | 1,543 (-6.1%) | $582K (+41.2%) | 0.0% | $376.93 | $84.18 | — | COM | 29355X107 |
| EYE | NATIONAL VISION HLDGS INC | 6,395 (-43.1%) | $122K (-58.3%) | 0.0% | $19.01 | $30.51 | — | COM | 63845R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,430 (-20.6%) | $613K (-21.6%) | 0.0% | $178.59 | $166.91 | — | COMMON STOCK | 65336K103 |
| VSAT | VIASAT INC | 6,166 (-26.7%) | $554K (+43.7%) | 0.0% | $89.81 | $45.39 | — | COM | 92552V100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 174,187 (-14.8%) | $16.98M (-1.0%) | 0.0% | $97.48 | $28.62 | — | COM | 252828108 |
| BRBR | BELLRING BRANDS INC | 17,244 (-28.9%) | $223K (-42.8%) | 0.0% | $12.94 | $44.79 | — | COMMON STOCK | 07831C103 |
| CG | CARLYLE GROUP INC | 18,042 (-5.5%) | $760K (-17.8%) | 0.0% | $42.11 | $44.58 | — | COM | 14316J108 |
| AUR | AURORA INNOVATION INC | 65,650 (-4.6%) | $448K (+57.8%) | 0.0% | $6.82 | $6.37 | — | CLASS A COM | 051774107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,816 (-7.6%) | $344K (+88.0%) | 0.0% | $189.45 | $56.21 | — | COM NEW | 054540208 |
| LKQ | LKQ CORP | 11,731 (-26.1%) | $309K (-33.8%) | 0.0% | $26.33 | $35.03 | — | COM | 501889208 |
| TKO | TKO GROUP HOLDINGS INC | 8,050 (-8.7%) | $1.621M (-8.8%) | 0.0% | $201.31 | $97.97 | — | CL A | 87256C101 |
| NET | CLOUDFLARE INC | 131,238 (-16.3%) | $32.19M (-0.5%) | 0.1% | $245.28 | $99.57 | — | CL A COM | 18915M107 |
| CE | CELANESE CORP DEL | 6,180 (-6.1%) | $284K (-34.3%) | 0.0% | $46.00 | $143.77 | — | COM | 150870103 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,150 (-5.3%) | $388K (+62.0%) | 0.0% | $25.59 | $17.44 | — | COM | 21874A106 |
| OM | OUTSET MED INC | 434,341 (-17.5%) | $1.876M (-7.2%) | 0.0% | $4.32 | $12.12 | — | COM NEW | 690145206 |
| TTMI | TTM TECHNOLOGIES INC | 5,800 (-39.9%) | $1.085M (+15.4%) | 0.0% | $187.02 | $46.47 | — | COM | 87305R109 |
| GL | GLOBE LIFE INC | 4,132 (-3.5%) | $738K (+23.9%) | 0.0% | $178.68 | $100.20 | — | COM | 37959E102 |
| HTHT | H WORLD GROUP LTD | 9,650 (-10.2%) | $403K (-25.5%) | 0.0% | $41.72 | $50.57 | — | SPONSORED ADS | 44332N106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,300 (-20.2%) | $243K (-35.1%) | 0.0% | $29.29 | $8.77 | — | SPONSORED ADR | 204448104 |
| MUR | MURPHY OIL CORP | 9,643 (-10.7%) | $314K (-29.5%) | 0.0% | $32.56 | $24.40 | — | COM | 626717102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,742 (-29.1%) | $501K (-20.5%) | 0.0% | $105.64 | $85.87 | — | COM SHS SER C | 530909308 |
| NXT | NEXTPOWER INC | 8,165 (-10.4%) | $973K (-11.5%) | 0.0% | $119.14 | $52.90 | — | CLASS A COM | 65290E101 |
| QBTS | D-WAVE QUANTUM INC | 18,650 (-16.7%) | $447K (+38.4%) | 0.0% | $23.99 | $9.96 | — | COM | 26740W109 |
| NE | NOBLE CORP PLC | 8,049 (-6.9%) | $300K (-29.3%) | 0.0% | $37.30 | $31.48 | — | ORD SHS A | G65431127 |
| OUST | OUSTER INC | 3,800 (-39.2%) | $238K (+106.9%) | 0.0% | $62.52 | $27.89 | — | COM NEW | 68989M202 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,559 (-8.7%) | $347K (-26.1%) | 0.0% | $25.58 | $25.37 | — | CL A | 559663109 |
| EMN | EASTMAN CHEM CO | 5,250 (-15.3%) | $352K (-25.7%) | 0.0% | $66.98 | $71.43 | — | COM | 277432100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,700 (-2.9%) | $683K (+21.5%) | 0.0% | $401.84 | $166.08 | — | CL A | 55825T103 |
| DAN | DANA INC | 9,284 (-15.9%) | $253K (-32.0%) | 0.0% | $27.21 | $14.46 | — | COM | 235825205 |
| U | UNITY SOFTWARE INC | 18,047 (-1.1%) | $516K (+28.8%) | 0.0% | $28.58 | $34.55 | — | COM | 91332U101 |
| ECG | EVERUS CONSTR GROUP | 3,020 (-7.6%) | $501K (+29.8%) | 0.0% | $165.95 | $62.93 | — | COM | 300426103 |
| ARMK | ARAMARK | 16,114 (-18.7%) | $917K (+14.1%) | 0.0% | $56.90 | $25.17 | — | COM | 03852U106 |
| WWD | WOODWARD INC | 3,238 (-8.5%) | $1.378M (+8.8%) | 0.0% | $425.44 | $102.44 | — | COM | 980745103 |
| SIGI | SELECTIVE INS GROUP INC | 3,801 (-40.0%) | $369K (-22.8%) | 0.0% | $97.01 | $82.11 | — | COM | 816300107 |
| EIKN | EIKON THERAPEUTICS INC | 170,490 (-14.8%) | $2.225M (+5.1%) | 0.0% | $13.05 | $10.58 | — | COM | 282564103 |
| SOC | SABLE OFFSHORE CORP | 5,900 (-22.9%) | $18,172 (-85.6%) | 0.0% | $3.08 | $21.89 | — | COM SHS | 78574H104 |
| FDP | DEL MONTE CORP | 5,773 (-12.8%) | $161K (-39.6%) | 0.0% | $27.91 | $25.00 | — | ORD | G36738105 |
| OPLN | OPENLANE INC | 8,946 (-1.1%) | $369K (+39.9%) | 0.0% | $41.24 | $17.78 | — | COM | 48238T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,369 (-21.8%) | $294K (+54.6%) | 0.0% | $54.85 | $42.47 | — | COM | 46269C102 |
| VIAV | VIAVI SOLUTIONS INC | 13,400 (-17.0%) | $640K (+19.0%) | 0.0% | $47.75 | $14.63 | — | COM | 925550105 |
| AWR | AMER STATES WTR CO | 4,818 (-27.2%) | $398K (-20.4%) | 0.0% | $82.63 | $74.31 | — | COM | 029899101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,403 (-3.1%) | $1.854M (+5.8%) | 0.0% | $79.22 | $109.16 | — | COM | 459506101 |
| VISN | VISTANCE NETWORKS INC | 15,500 (-5.8%) | $198K (-33.8%) | 0.0% | $12.78 | $8.33 | — | COM | 20337X109 |
| FTDR | FRONTDOOR INC | 4,194 (-1.2%) | $325K (+45.1%) | 0.0% | $77.59 | $30.47 | — | COM | 35905A109 |
| APLD | APPLIED DIGITAL CORP | 12,700 (-19.4%) | $474K (+26.7%) | 0.0% | $37.30 | $7.84 | — | COM NEW | 038169207 |
| CAVA | CAVA GROUP INC | 5,950 (-15.0%) | $467K (-17.5%) | 0.0% | $78.48 | $99.46 | — | COM | 148929102 |
| OPCH | OPTION CARE HEALTH INC | 10,033 (-12.6%) | $210K (-31.9%) | 0.0% | $20.97 | $30.04 | — | COM NEW | 68404L201 |
| TXG | 10X GENOMICS INC | 7,540 (-16.1%) | $289K (+51.5%) | 0.0% | $38.34 | $51.86 | — | CL A COM | 88025U109 |
| CALX | CALIX INC | 3,363 (-26.3%) | $126K (-43.9%) | 0.0% | $37.32 | $59.83 | — | COM | 13100M509 |
| SEZL | SEZZLE INC | 1,250 (-32.4%) | $215K (+83.2%) | 0.0% | $171.63 | $90.23 | — | COM | 78435P105 |
| VCYT | VERACYTE INC | 4,515 (-13.4%) | $265K (+57.9%) | 0.0% | $58.73 | $25.39 | — | COM | 92337F107 |
| SOFI | SOFI TECHNOLOGIES INC | 203,098 (-13.7%) | $3.642M (-2.6%) | 0.0% | $17.93 | $8.37 | — | COM | 83406F102 |
| BRKR | BRUKER CORP | 5,992 (-18.4%) | $361K (+36.0%) | 0.0% | $60.18 | $72.00 | — | COM | 116794108 |
| SOLV | SOLVENTUM CORP | 9,150 (-25.3%) | $706K (-11.8%) | 0.0% | $77.15 | $67.13 | — | COM SHS | 83444M101 |
| CRK | COMSTOCK RES INC | 4,317 (-42.2%) | $64,410 (-59.1%) | 0.0% | $14.92 | $12.82 | — | COM | 205768302 |
| CIFR | CIPHER DIGITAL INC | 19,050 (-34.8%) | $467K (+24.2%) | 0.0% | $24.50 | $9.90 | — | COM | 17253J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,000 (-16.4%) | $215K (+70.9%) | 0.0% | $17.92 | $9.62 | — | COM | 63942X106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,792 (-15.4%) | $701K (+14.1%) | 0.0% | $391.45 | $150.18 | — | CL A | 942749102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,369 (-13.0%) | $476K (-15.3%) | 0.0% | $108.90 | $75.40 | — | COM | 686688102 |
| RGTI | RIGETTI COMPUTING INC | 17,600 (-3.3%) | $340K (+33.1%) | 0.0% | $19.32 | $10.84 | — | COMMON STOCK | 76655K103 |
| TAL | TAL ED GROUP | 17,100 (-21.4%) | $164K (-33.8%) | 0.0% | $9.57 | $22.43 | — | SPONSORED ADS | 874080104 |
| CHEF | CHEFS WHSE INC | 3,658 (-18.9%) | $352K (+31.2%) | 0.0% | $96.10 | $35.63 | — | COM | 163086101 |
| POST | POST HLDGS INC | 4,039 (-9.0%) | $356K (-18.8%) | 0.0% | $88.26 | $86.51 | — | COM | 737446104 |
| PBF | PBF ENERGY INC | 5,419 (-21.1%) | $247K (-24.6%) | 0.0% | $45.52 | $43.62 | — | CL A | 69318G106 |
| ITT | ITT INC | 4,391 (-11.8%) | $868K (-8.4%) | 0.0% | $197.76 | $68.08 | — | COM | 45073V108 |
| COLB | COLUMBIA BKG SYS INC | 19,616 (-24.0%) | $629K (-11.2%) | 0.0% | $32.05 | $22.61 | — | COM | 197236102 |
| GLXY | GALAXY DIGITAL INC. | 10,600 (-7.4%) | $290K (+37.2%) | 0.0% | $27.34 | $26.97 | — | CL A | 36317J209 |
| THO | THOR INDS INC | 2,214 (-27.7%) | $166K (-32.0%) | 0.0% | $75.16 | $75.91 | — | COM | 885160101 |
| MIDD | MIDDLEBY CORP | 2,488 (-5.7%) | $428K (+22.4%) | 0.0% | $172.01 | $109.77 | — | COM | 596278101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,709 (-3.9%) | $412K (+22.7%) | 0.0% | $111.03 | $81.09 | — | COM | 76243J105 |
| LIF | LIFE360 INC | 6,050 (-4.7%) | $335K (+29.2%) | 0.0% | $55.36 | $83.14 | — | COM | 532206109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,203 (-16.9%) | $326K (+30.1%) | 0.0% | $101.88 | $113.81 | — | COM | 57164Y107 |
| PL | PLANET LABS PBC | 13,450 (-27.7%) | $446K (-14.3%) | 0.0% | $33.13 | $7.71 | — | COM CL A | 72703X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,902 (-28.4%) | $222K (-24.7%) | 0.0% | $76.59 | $25.15 | — | COM | Y41053102 |
| HURN | HURON CONSULTING GROUP INC | 1,579 (-6.0%) | $142K (-33.5%) | 0.0% | $90.16 | $73.09 | — | COM | 447462102 |
| ASGN | EVERFORTH INC | 1,655 (-36.5%) | $29,575 (-70.7%) | 0.0% | $17.87 | $67.07 | — | COM | 00191U102 |
| MRCY | MERCURY SYS INC | 3,652 (-29.1%) | $447K (+18.9%) | 0.0% | $122.33 | $69.53 | — | COM | 589378108 |
| VIPS | VIPSHOP HLDGS LTD | 14,300 (-13.6%) | $190K (-27.1%) | 0.0% | $13.26 | $24.99 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 60,286 (-8.2%) | $957K (+7.9%) | 0.0% | $15.88 | $11.66 | — | COM | 92556V106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,681 (-32.0%) | $146K (-32.1%) | 0.0% | $4.62 | $13.85 | — | COM | 58463J304 |
| MZTI | MARZETTI COMPANY | 1,995 (-7.0%) | $228K (-23.2%) | 0.0% | $114.16 | $194.29 | — | COM | 513847103 |
| CNX | CNX RES CORP | 8,578 (-8.0%) | $291K (-19.1%) | 0.0% | $33.93 | $24.28 | — | COM | 12653C108 |
| DK | DELEK US HLDGS INC NEW | 4,650 (-31.1%) | $236K (-22.3%) | 0.0% | $50.81 | $23.84 | — | COM | 24665A103 |
| ADEA | ADEIA INC | 8,045 (-2.4%) | $265K (+33.7%) | 0.0% | $32.93 | $7.18 | — | COM | 00676P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,000 (-3.2%) | $241K (+37.8%) | 0.0% | $80.46 | $31.12 | — | COM CL A | 83418M103 |
| LSTR | LANDSTAR SYS INC | 1,766 (-5.4%) | $365K (+22.1%) | 0.0% | $206.81 | $160.55 | — | COM | 515098101 |
| OSK | OSHKOSH CORP | 3,605 (-14.3%) | $553K (-10.6%) | 0.0% | $153.48 | $85.77 | — | COM | 688239201 |
| INVA | INNOVIVA INC | 5,700 (-31.7%) | $129K (-33.5%) | 0.0% | $22.71 | $20.01 | — | COM | 45781M101 |
| AMBA | AMBARELLA INC | 2,340 (-11.4%) | $201K (+47.7%) | 0.0% | $85.80 | $132.03 | — | SHS | G037AX101 |
| QURE | UNIQURE NV | 2,700 (-26.0%) | $124K (+108.4%) | 0.0% | $46.06 | $21.79 | — | SHS | N90064101 |
| ADNT | ADIENT PLC | 4,341 (-39.2%) | $79,788 (-44.7%) | 0.0% | $18.38 | $27.15 | — | ORD SHS | G0084W101 |
| YETI | YETI HLDGS INC | 5,623 (-4.3%) | $279K (+29.7%) | 0.0% | $49.56 | $50.07 | — | COM | 98585X104 |
| GVA | GRANITE CONSTR INC | 2,146 (-36.1%) | $339K (-15.7%) | 0.0% | $158.08 | $63.99 | — | COM | 387328107 |
| FLO | FLOWERS FOODS INC | 19,104 (-27.2%) | $151K (-29.5%) | 0.0% | $7.90 | $22.15 | — | COM | 343498101 |
| MMS | MAXIMUS INC | 3,292 (-12.0%) | $177K (-26.2%) | 0.0% | $53.76 | $74.72 | — | COM | 577933104 |
| CAKE | CHEESECAKE FACTORY INC | 6,176 (-21.1%) | $491K (+14.6%) | 0.0% | $79.54 | $33.14 | — | COM | 163072101 |
| EGP | EASTGROUP PPTYS INC | 4,366 (-1.7%) | $884K (+7.6%) | 0.0% | $202.53 | $146.68 | — | COM | 277276101 |
| HUN | HUNTSMAN CORP | 9,938 (-21.1%) | $106K (-37.0%) | 0.0% | $10.62 | $27.23 | — | COM | 447011107 |
| CLSK | CLEANSPARK INC | 15,597 (-19.6%) | $227K (+37.5%) | 0.0% | $14.55 | $13.76 | — | COM NEW | 18452B209 |
| LNC | LINCOLN NATL CORP IND | 8,658 (-16.4%) | $306K (-16.8%) | 0.0% | $35.35 | $39.12 | — | COM | 534187109 |
| OSIS | OSI SYSTEMS INC | 1,023 (-4.7%) | $224K (-21.5%) | 0.0% | $218.70 | $101.69 | — | COM | 671044105 |
| QLYS | QUALYS INC | 2,594 (-23.0%) | $357K (+20.5%) | 0.0% | $137.49 | $117.29 | — | COM | 74758T303 |
| AMSF | AMERISAFE INC | 2,693 (-40.7%) | $91,104 (-39.8%) | 0.0% | $33.83 | $38.41 | — | COM | 03071H100 |
| LMND | LEMONADE INC | 3,750 (-22.7%) | $244K (-19.8%) | 0.0% | $65.05 | $48.79 | — | COM | 52567D107 |
| KRC | KILROY REALTY CORP | 7,331 (-3.9%) | $275K (+27.6%) | 0.0% | $37.47 | $53.56 | — | COM | 49427F108 |
| RELY | REMITLY GLOBAL INC | 11,200 (-8.6%) | $251K (+30.8%) | 0.0% | $22.41 | $15.51 | — | COM | 75960P104 |
| COO | COOPER COS INC | 27,590 (-3.2%) | $1.978M (-2.9%) | 0.0% | $71.71 | $93.90 | — | COM | 216648501 |
| ARCB | ARCBEST CORP | 1,627 (-8.4%) | $234K (+33.6%) | 0.0% | $143.54 | $34.42 | — | COM | 03937C105 |
| BCC | BOISE CASCADE CO DEL | 1,182 (-40.4%) | $91,759 (-39.0%) | 0.0% | $77.63 | $63.39 | — | COM | 09739D100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,332 (-52.3%) | $50,247 (-53.3%) | 0.0% | $15.08 | $32.00 | — | COM | 82312B106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,234 (-18.7%) | $293K (+24.3%) | 0.0% | $55.97 | $22.01 | — | COM | 92552R406 |
| TR | TOOTSIE ROLL INDS INC | 5,123 (-15.6%) | $203K (-21.9%) | 0.0% | $39.55 | $30.69 | — | COM | 890516107 |
| CNM | CORE & MAIN INC | 11,192 (-7.3%) | $540K (-9.5%) | 0.0% | $48.25 | $39.45 | — | CL A | 21874C102 |
| LCII | LCI INDS | 1,480 (-14.5%) | $157K (-26.3%) | 0.0% | $105.88 | $88.64 | — | COM | 50189K103 |
| VSTS | VESTIS CORPORATION | 8,734 (-3.9%) | $127K (+77.6%) | 0.0% | $14.52 | $17.16 | — | COM SHS | 29430C102 |
| UVE | UNIVERSAL INS HLDGS INC | 3,016 (-42.7%) | $125K (-30.7%) | 0.0% | $41.36 | $21.19 | — | COM | 91359V107 |
| BEN | FRANKLIN RESOURCES INC | 15,453 (-35.9%) | $514K (-9.7%) | 0.0% | $33.27 | $21.07 | — | COM | 354613101 |
| NOVT | NOVANTA INC | 1,904 (-11.6%) | $309K (+21.4%) | 0.0% | $162.24 | $144.04 | — | COM | 67000B104 |
| SLG | SL GREEN RLTY CORP | 4,640 (-8.8%) | $240K (+27.8%) | 0.0% | $51.77 | $65.56 | — | COM | 78440X887 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,951 (-21.3%) | $157K (+49.2%) | 0.0% | $53.30 | $119.68 | — | COM | 22410J106 |
| COLD | AMERICOLD REALTY TRUST INC | 16,299 (-8.7%) | $256K (+25.3%) | 0.0% | $15.72 | $21.11 | — | COM | 03064D108 |
| PI | IMPINJ INC | 1,523 (-6.2%) | $218K (+30.9%) | 0.0% | $143.23 | $144.87 | — | COM | 453204109 |
| EXPO | EXPONENT INC | 3,384 (-11.7%) | $199K (-20.5%) | 0.0% | $58.76 | $76.72 | — | COM | 30214U102 |
| PRMB | PRIMO BRANDS CORPORATION | 10,714 (-35.5%) | $262K (-16.3%) | 0.0% | $24.44 | $28.27 | — | CLASS A COM SHS | 741623102 |
| AIR | AAR CORP | 3,161 (-13.7%) | $452K (+12.7%) | 0.0% | $142.93 | $46.15 | — | COM | 000361105 |
| SCCO | SOUTHERN COPPER CORP | 4,531 (-7.2%) | $790K (-6.0%) | 0.0% | $174.26 | $54.27 | — | COM | 84265V105 |
| LQDA | LIQUIDIA CORPORATION | 3,850 (-43.4%) | $307K (+19.6%) | 0.0% | $79.73 | $28.47 | — | COM NEW | 53635D202 |
| CAR | AVIS BUDGET GROUP INC | 953 (-26.9%) | $141K (-25.9%) | 0.0% | $147.83 | $127.58 | — | COM | 053774105 |
| RVTY | REVVITY INC | 5,745 (-14.8%) | $639K (+8.2%) | 0.0% | $111.26 | $147.23 | — | COM | 714046109 |
| DXC | DXC TECHNOLOGY CO | 8,000 (-15.3%) | $70,800 (-40.4%) | 0.0% | $8.85 | $31.18 | — | COM | 23355L106 |
| TROX | TRONOX HOLDINGS PLC | 10,450 (-8.3%) | $65,835 (-40.9%) | 0.0% | $6.30 | $4.58 | — | SHS | G9087Q102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,600 (-10.8%) | $556K (-7.5%) | 0.0% | $84.21 | $101.42 | — | COM | 98311A105 |
| HRI | HERC HLDGS INC | 1,591 (-13.6%) | $228K (+24.4%) | 0.0% | $143.34 | $153.94 | — | COM | 42704L104 |
| OI | O-I GLASS INC | 10,235 (-24.9%) | $98,563 (-31.2%) | 0.0% | $9.63 | $10.96 | — | COM | 67098H104 |
| FUL | FULLER H B CO | 3,143 (-14.9%) | $183K (-19.6%) | 0.0% | $58.29 | $57.48 | — | COM | 359694106 |
| HWKN | HAWKINS INC | 1,180 (-14.5%) | $168K (-20.9%) | 0.0% | $142.10 | $42.76 | — | COM | 420261109 |
| MSM | MSC INDL DIRECT INC | 2,340 (-7.9%) | $278K (+18.8%) | 0.0% | $118.95 | $85.24 | — | CL A | 553530106 |
| VC | VISTEON CORP | 1,948 (-25.0%) | $193K (-18.4%) | 0.0% | $99.21 | $119.83 | — | COM NEW | 92839U206 |
| RXO | RXO INC | 5,298 (-24.8%) | $146K (+41.9%) | 0.0% | $27.59 | $18.69 | — | COMMON STOCK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 11,079 (-3.5%) | $256K (+19.6%) | 0.0% | $23.13 | $35.77 | — | COM | 070830104 |
| PECO | PHILLIPS EDISON & CO INC | 10,367 (-18.0%) | $431K (-8.8%) | 0.0% | $41.62 | $33.26 | — | COMMON STOCK | 71844V201 |
| BEAM | BEAM THERAPEUTICS INC | 5,861 (-12.7%) | $201K (+25.8%) | 0.0% | $34.32 | $40.90 | — | COM | 07373V105 |
| GEF | GREIF INC | 1,740 (-31.5%) | $130K (-23.9%) | 0.0% | $74.49 | $39.38 | — | CL A | 397624107 |
| LBTYK | LIBERTY GLOBAL LTD | 21,984 (-8.5%) | $242K (-14.2%) | 0.0% | $11.00 | $9.32 | — | COM CL C | G61188127 |
| WGO | WINNEBAGO INDS INC | 1,087 (-54.5%) | $33,958 (-54.1%) | 0.0% | $31.24 | $51.43 | — | COM | 974637100 |
| UTZ | UTZ BRANDS INC | 12,493 (-27.1%) | $96,196 (-29.1%) | 0.0% | $7.70 | $15.25 | — | COM CL A | 918090101 |
| LPG | DORIAN LPG LTD | 2,904 (-29.2%) | $101K (-28.0%) | 0.0% | $34.78 | $27.35 | — | SHS USD | Y2106R110 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,456 (-5.6%) | $263K (-12.9%) | 0.0% | $31.10 | $14.25 | — | COM | 76118Y104 |
| CVCO | CAVCO INDS INC DEL | 480 (-9.4%) | $295K (+14.9%) | 0.0% | $614.38 | $206.03 | — | COM | 149568107 |
| PGNY | PROGYNY INC | 5,866 (-24.0%) | $169K (+29.1%) | 0.0% | $28.83 | $44.46 | — | COM | 74340E103 |
| CC | CHEMOURS CO | 10,362 (-8.8%) | $213K (-15.1%) | 0.0% | $20.52 | $26.25 | — | COM | 163851108 |
| HGV | HILTON GRAND VACATIONS INC | 7,075 (-17.0%) | $371K (+11.1%) | 0.0% | $52.37 | $41.72 | — | COM | 43283X105 |
| IMVT | IMMUNOVANT INC | 5,206 (-21.2%) | $201K (+22.2%) | 0.0% | $38.53 | $23.82 | — | COM | 45258J102 |
| CVSA | COVISTA INC | 2,341 (-17.6%) | $292K (-10.9%) | 0.0% | $124.66 | $34.98 | — | COM | 00737L103 |
| PII | POLARIS INC | 3,687 (-7.5%) | $252K (+16.1%) | 0.0% | $68.44 | $92.95 | — | COM | 731068102 |
| CXT | CRANE NXT CO | 2,161 (-39.3%) | $111K (-23.5%) | 0.0% | $51.16 | $39.64 | — | COM | 224441105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,040 (-2.9%) | $234K (-12.6%) | 0.0% | $46.51 | $26.97 | — | COM | 868459108 |
| SG | SWEETGREEN INC | 11,700 (-12.4%) | $103K (+48.8%) | 0.0% | $8.81 | $27.43 | — | COM CL A | 87043Q108 |
| INVX | INNOVEX INTERNATIONAL INC | 4,758 (-23.4%) | $118K (-22.1%) | 0.0% | $24.80 | $16.05 | — | COM | 457651107 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,450 (-15.2%) | $427K (+8.5%) | 0.0% | $29.54 | $25.33 | — | COMMON STOCK | 829933100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,501 (-6.4%) | $28,315 (-54.0%) | 0.0% | $2.27 | $17.72 | — | COM NEW | 42806J700 |
| GHC | GRAHAM HLDGS CO | 234 (-17.6%) | $267K (-11.0%) | 0.0% | $1141.42 | $482.98 | — | COM CL B | 384637104 |
| DGII | DIGI INTL INC | 2,770 (-23.5%) | $208K (+19.0%) | 0.0% | $74.95 | $34.55 | — | COM | 253798102 |
| HUBG | HUB GROUP INC | 3,181 (-33.5%) | $139K (-19.2%) | 0.0% | $43.79 | $35.10 | — | CL A | 443320106 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,100 (-2.4%) | $235K (-12.2%) | 0.0% | $8.35 | $14.92 | — | SPON ADS | 88034P109 |
| WEN | WENDYS CO | 19,740 (-30.0%) | $164K (-16.5%) | 0.0% | $8.29 | $21.03 | — | COM | 95058W100 |
| AVTR | AVANTOR INC | 33,746 (-12.5%) | $334K (+10.6%) | 0.0% | $9.90 | $26.19 | — | COM | 05352A100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,467 (-30.5%) | $267K (+13.5%) | 0.0% | $28.24 | $10.33 | — | COM | 535219109 |
| DEI | DOUGLAS EMMETT INC | 6,850 (-42.7%) | $80,830 (-28.2%) | 0.0% | $11.80 | $37.78 | — | COM | 25960P109 |
| CCOI | COGENT COMM HOLDINGS INC | 3,309 (-19.5%) | $45,929 (-40.7%) | 0.0% | $13.88 | $44.99 | — | COM NEW | 19239V302 |
| LRN | STRIDE INC | 2,599 (-10.3%) | $224K (-12.3%) | 0.0% | $86.24 | $114.57 | — | COM | 86333M108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,601 (-3.7%) | $287K (+12.0%) | 0.0% | $110.41 | $82.77 | — | COM | 808625107 |
| KSS | KOHLS CORP | 6,754 (-2.2%) | $120K (+34.4%) | 0.0% | $17.72 | $32.78 | — | COM | 500255104 |
| CBT | CABOT CORP | 2,665 (-5.3%) | $242K (+14.2%) | 0.0% | $90.82 | $37.97 | — | COM | 127055101 |
| SKY | CHAMPION HOMES INC | 2,994 (-4.8%) | $264K (+12.8%) | 0.0% | $88.12 | $59.19 | — | COM | 830830105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,324 (-13.5%) | $636K (-4.5%) | 0.0% | $76.43 | $41.16 | — | COM | 894164102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,188 (-10.0%) | $177K (+19.1%) | 0.0% | $24.56 | $23.92 | — | COM | 421906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,635 (-5.6%) | $404K (+7.5%) | 0.0% | $52.85 | $123.70 | — | COM | 015271109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,049 (-12.0%) | $234K (+13.7%) | 0.0% | $57.70 | $57.00 | — | COM SER N | 023586506 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,050 (-33.0%) | $127K (-17.8%) | 0.0% | $41.51 | $49.99 | — | SHS NEW | 030111207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,159 (-11.6%) | $516K (+5.6%) | 0.0% | $56.31 | $39.39 | — | COM SER A | 047726104 |
| HIW | HIGHWOODS PPTYS INC | 6,389 (-17.4%) | $193K (+16.3%) | 0.0% | $30.16 | $39.54 | — | COM | 431284108 |
| CNK | CINEMARK HLDGS INC | 11,014 (-2.7%) | $349K (+8.3%) | 0.0% | $31.73 | $34.19 | — | COM | 17243V102 |
| MP | MP MATERIALS CORP | 8,580 (-8.8%) | $481K (+5.8%) | 0.0% | $56.01 | $25.70 | — | COM CL A | 553368101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 22,039 (-4.1%) | $329K (+8.8%) | 0.0% | $14.94 | $9.72 | — | COM NEW | 649445400 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,093 (-2.4%) | $109K (-19.4%) | 0.0% | $17.97 | $111.31 | — | COM | 803607100 |
| INOD | INNODATA INC | 1,700 (-35.8%) | $128K (+25.5%) | 0.0% | $75.58 | $65.22 | — | COM NEW | 457642205 |
| FIVN | FIVE9 INC | 6,785 (-13.4%) | $145K (+21.7%) | 0.0% | $21.32 | $69.04 | — | COM | 338307101 |
| BC | BRUNSWICK CORP | 3,789 (-20.0%) | $319K (-7.4%) | 0.0% | $84.24 | $57.38 | — | COM | 117043109 |
| NNE | NANO NUCLEAR ENERGY INC | 1,950 (-40.0%) | $41,223 (-38.1%) | 0.0% | $21.14 | $27.55 | — | COM | 63010H108 |
| PRGO | PERRIGO CO PLC | 11,518 (-14.2%) | $120K (-17.0%) | 0.0% | $10.39 | $37.45 | — | SHS | G97822103 |
| RDN | RADIAN GROUP INC | 8,889 (-5.3%) | $335K (+7.8%) | 0.0% | $37.67 | $18.11 | — | COM | 750236101 |
| SCL | STEPAN CO | 602 (-47.7%) | $33,543 (-41.7%) | 0.0% | $55.72 | $99.07 | — | COM | 858586100 |
| WS | WORTHINGTON STL INC | 2,450 (-30.0%) | $82,271 (-22.6%) | 0.0% | $33.58 | $32.73 | — | COM SHS | 982104101 |
| LEGN | LEGEND BIOTECH CORP | 3,300 (-16.5%) | $95,304 (+33.4%) | 0.0% | $28.88 | $43.19 | — | SPONSORED ADS | 52490G102 |
| ROCK | GIBRALTAR INDS INC | 1,584 (-33.6%) | $71,438 (-24.8%) | 0.0% | $45.10 | $52.36 | — | COM | 374689107 |
| CALY | CALLAWAY GOLF CO | 10,565 (-16.3%) | $199K (+13.4%) | 0.0% | $18.79 | $19.31 | — | COM | 131193104 |
| ESAB | ESAB CORPORATION | 2,980 (-9.1%) | $294K (-7.3%) | 0.0% | $98.63 | $54.51 | — | COM | 29605J106 |
| SMPL | SIMPLY GOOD FOODS CO | 10,113 (-7.8%) | $134K (-14.6%) | 0.0% | $13.28 | $35.47 | — | COM | 82900L102 |
| ASH | ASHLAND INC | 3,573 (-6.5%) | $235K (+10.7%) | 0.0% | $65.89 | $71.24 | — | COM | 044186104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,501 (-18.9%) | $143K (-13.8%) | 0.0% | $10.57 | $24.73 | — | COM | 388689101 |
| CHH | CHOICE HOTELS INTL INC | 2,765 (-12.6%) | $305K (-6.9%) | 0.0% | $110.27 | $100.19 | — | COM | 169905106 |
| NSP | INSPERITY INC | 1,958 (-9.3%) | $80,885 (+38.6%) | 0.0% | $41.31 | $74.08 | — | COM | 45778Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,191 (-22.0%) | $186K (-10.7%) | 0.0% | $58.44 | $91.26 | — | COM | 83417M104 |
| RUSHA | RUSH ENTERPRISES INC | 3,728 (-1.3%) | $272K (+8.9%) | 0.0% | $72.98 | $36.39 | — | CL A | 781846209 |
| GNW | GENWORTH FINL INC | 23,122 (-4.9%) | $219K (+10.9%) | 0.0% | $9.47 | $4.56 | — | COM SHS | 37247D106 |
| ADT | ADT INC DEL | 33,842 (-7.8%) | $220K (-8.7%) | 0.0% | $6.50 | $7.32 | — | COM | 00090Q103 |
| ALK | ALASKA AIR GROUP INC | 1,722 (-8.0%) | $89,888 (+30.6%) | 0.0% | $52.20 | $44.44 | — | COM | 011659109 |
| ENPH | ENPHASE ENERGY INC | 5,797 (-17.2%) | $285K (+7.9%) | 0.0% | $49.24 | $85.34 | — | COM | 29355A107 |
| GXO | GXO LOGISTICS INCORPORATED | 6,724 (-3.6%) | $341K (-5.7%) | 0.0% | $50.70 | $66.92 | — | COMMON STOCK | 36262G101 |
| MAT | MATTEL INC | 18,046 (-3.2%) | $250K (-7.5%) | 0.0% | $13.88 | $15.03 | — | COM | 577081102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,141 (-4.5%) | $185K (-9.7%) | 0.0% | $86.59 | $169.63 | — | COM | 91347P105 |
| FHN | FIRST HORIZON CORPORATION | 25,467 (-13.9%) | $653K (-3.0%) | 0.0% | $25.64 | $12.30 | — | COM | 320517105 |
| UNFI | UNITED NAT FOODS INC | 4,906 (-9.2%) | $224K (-8.0%) | 0.0% | $45.67 | $16.13 | — | COM | 911163103 |
| RUN | SUNRUN INC | 11,956 (-9.5%) | $160K (-10.7%) | 0.0% | $13.38 | $24.66 | — | COM | 86771W105 |
| MAN | MANPOWERGROUP INC WIS | 2,190 (-30.3%) | $73,956 (-20.1%) | 0.0% | $33.77 | $90.28 | — | COM | 56418H100 |
| KFY | KORN FERRY | 3,571 (-12.3%) | $238K (-7.2%) | 0.0% | $66.58 | $38.34 | — | COM NEW | 500643200 |
| SLGN | SILGAN HLDGS INC | 4,238 (-23.5%) | $197K (-8.5%) | 0.0% | $46.39 | $37.61 | — | COM | 827048109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,419 (-7.6%) | $211K (-8.0%) | 0.0% | $87.10 | $52.03 | — | COM | 70932M107 |
| LGIH | LGI HOMES INC | 1,153 (-17.8%) | $73,423 (+32.4%) | 0.0% | $63.68 | $80.48 | — | COM | 50187T106 |
| GRAL | GRAIL INC | 2,327 (-14.7%) | $159K (+12.7%) | 0.0% | $68.27 | $16.23 | — | COM | 384747101 |
| LUNR | INTUITIVE MACHINES INC | 6,550 (-22.9%) | $140K (-11.2%) | 0.0% | $21.39 | $9.79 | — | CLASS A COM | 46125A100 |
| AIN | ALBANY INTL CORP | 1,207 (-41.3%) | $89,922 (-16.3%) | 0.0% | $74.50 | $83.96 | — | CL A | 012348108 |
| BLMN | BLOOMIN BRANDS INC | 8,892 (-24.9%) | $81,273 (+27.1%) | 0.0% | $9.14 | $16.21 | — | COM | 094235108 |
| EPR | EPR PPTYS | 5,828 (-9.3%) | $338K (+5.3%) | 0.0% | $58.01 | $40.45 | — | COM SH BEN INT | 26884U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,323 (-20.4%) | $102K (+19.7%) | 0.0% | $9.90 | $18.99 | — | CL A | 82489W107 |
| CCK | CROWN HLDGS INC | 43,052 (-10.6%) | $4.814M (-0.3%) | 0.0% | $111.82 | $78.80 | — | COM | 228368106 |
| LEA | LEAR CORP | 3,097 (-6.1%) | $415K (+4.0%) | 0.0% | $134.06 | $119.32 | — | COM NEW | 521865204 |
| WLY | WILEY JOHN & SONS INC | 5,140 (-16.3%) | $249K (+6.6%) | 0.0% | $48.51 | $34.25 | — | CL A | 968223206 |
| JBGS | JBG SMITH PPTYS | 7,769 (-11.9%) | $114K (-11.5%) | 0.0% | $14.67 | $28.72 | — | COM | 46590V100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 7,254 (-8.2%) | $184K (+8.7%) | 0.0% | $25.33 | $19.59 | — | COM | 58502B106 |
| PSN | PARSONS CORP DEL | 3,648 (-3.9%) | $191K (-7.1%) | 0.0% | $52.39 | $45.43 | — | COM | 70202L102 |
| DORM | DORMAN PRODS INC | 1,572 (-18.2%) | $214K (+6.9%) | 0.0% | $136.45 | $78.06 | — | COM | 258278100 |
| METC | RAMACO RES INC | 4,300 (-5.5%) | $56,889 (-19.1%) | 0.0% | $13.23 | $26.27 | — | COM CL A | 75134P600 |
| SCHL | SCHOLASTIC CORP | 4,468 (-9.2%) | $206K (+7.0%) | 0.0% | $46.00 | $33.03 | — | COM | 807066105 |
| JOBY | JOBY AVIATION INC | 16,800 (-14.9%) | $150K (-8.1%) | 0.0% | $8.92 | $7.48 | — | COMMON STOCK | G65163100 |
| YOU | CLEAR SECURE INC | 5,450 (-9.2%) | $304K (+4.6%) | 0.0% | $55.73 | $24.31 | — | COM CL A | 18467V109 |
| IMKTA | INGLES MKTS INC | 3,240 (-3.0%) | $287K (-4.4%) | 0.0% | $88.58 | $86.46 | — | CL A | 457030104 |
| SON | SONOCO PRODS CO | 6,194 (-7.5%) | $349K (-3.6%) | 0.0% | $56.35 | $49.73 | — | COM | 835495102 |
| CRI | CARTERS INC | 2,961 (-3.3%) | $122K (+11.3%) | 0.0% | $41.16 | $72.38 | — | COM | 146229109 |
| PLUS | EPLUS INC | 1,354 (-18.1%) | $113K (-9.5%) | 0.0% | $83.23 | $47.33 | — | COM | 294268107 |
| IMNM | IMMUNOME INC | 7,400 (-3.9%) | $157K (-6.9%) | 0.0% | $21.19 | $17.55 | — | COM | 45257U108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,035 (-10.9%) | $151K (-7.1%) | 0.0% | $73.97 | $53.82 | — | COM | 603158106 |
| CALM | CAL MAINE FOODS INC | 3,177 (-5.9%) | $256K (-4.2%) | 0.0% | $80.56 | $89.47 | — | COM NEW | 128030202 |
| LXP | LXP INDUSTRIAL TRUST | 4,214 (-9.6%) | $227K (+5.2%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,653 (-2.9%) | $69,343 (-13.6%) | 0.0% | $41.95 | $21.13 | — | COM | 25787G100 |
| DXPE | DXP ENTERPRISES INC | 1,094 (-12.1%) | $185K (+6.2%) | 0.0% | $168.74 | $31.04 | — | COM NEW | 233377407 |
| RHI | ROBERT HALF INC. | 4,470 (-23.2%) | $137K (-7.2%) | 0.0% | $30.70 | $69.27 | — | COM | 770323103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,159 (-27.0%) | $266K (+4.1%) | 0.0% | $123.29 | $65.65 | — | COM | 81725T100 |
| NVAX | NOVAVAX INC | 9,200 (-2.6%) | $86,664 (+12.7%) | 0.0% | $9.42 | $8.24 | — | COM NEW | 670002401 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,364 (-3.8%) | $310K (+3.2%) | 0.0% | $48.65 | $47.46 | — | COM | 130788102 |
| MDU | MDU RES GROUP INC | 11,982 (-5.9%) | $254K (-3.7%) | 0.0% | $21.21 | $9.42 | — | COM | 552690109 |
| PZZA | PAPA JOHNS INTL INC | 3,300 (-4.3%) | $121K (+8.5%) | 0.0% | $36.77 | $58.77 | — | COM | 698813102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,500 (-28.1%) | $85,155 (+12.4%) | 0.0% | $8.11 | $5.43 | — | COM | 74623V103 |
| ESE | ESCO TECHNOLOGIES INC | 1,773 (-18.4%) | $621K (+1.5%) | 0.0% | $350.04 | $91.43 | — | COM | 296315104 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,732 (-13.4%) | $72,114 (-11.2%) | 0.0% | $7.41 | $16.96 | — | COM SHS | 04271T100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,786 (-15.6%) | $464K (-1.8%) | 0.0% | $122.58 | $22.63 | — | COM | 74366E102 |
| BIO | BIO RAD LABS INC | 1,295 (-7.2%) | $380K (-2.2%) | 0.0% | $293.61 | $537.35 | — | CL A | 090572207 |
| MYRG | MYR GROUP INC | 945 (-42.6%) | $473K (+1.8%) | 0.0% | $500.40 | $82.51 | — | COM | 55405W104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,000 (-31.0%) | $110K (+8.0%) | 0.0% | $18.25 | $31.86 | — | CL A NEW | M7S64L123 |
| TMC | TMC THE METALS COMPANY INC | 20,050 (-3.4%) | $88,822 (-8.3%) | 0.0% | $4.43 | $6.00 | — | COM | 87261Y106 |
| HSTM | HEALTHSTREAM INC | 2,250 (-32.8%) | $61,313 (-11.6%) | 0.0% | $27.25 | $21.38 | — | COM | 42222N103 |
| HTLD | HEARTLAND EXPRESS INC | 5,795 (-37.0%) | $88,200 (-7.8%) | 0.0% | $15.22 | $20.12 | — | COM | 422347104 |
| PCRX | PACIRA BIOSCIENCES INC | 4,620 (-5.1%) | $117K (+6.5%) | 0.0% | $25.37 | $47.96 | — | COM | 695127100 |
| ASTE | ASTEC INDS INC | 3,154 (-8.7%) | $193K (+3.8%) | 0.0% | $61.19 | $37.35 | — | COM | 046224101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,705 (-22.1%) | $915K (-0.8%) | 0.0% | $338.15 | $149.96 | — | COM | 03820C105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,939 (-12.3%) | $76,692 (-8.3%) | 0.0% | $19.47 | $52.20 | — | CLASS A ORD | 61559X104 |
| ATKR | ATKORE INC | 1,267 (-16.5%) | $96,343 (+7.8%) | 0.0% | $76.04 | $104.34 | — | COM | 047649108 |
| WERN | WERNER ENTERPRISES INC | 3,078 (-28.9%) | $134K (+5.5%) | 0.0% | $43.61 | $38.21 | — | COM | 950755108 |
| SBAC | SBA COMMUNICATIONS CORP | 18,301 (-2.3%) | $3.229M (+0.2%) | 0.0% | $176.46 | $255.80 | — | CL A | 78410G104 |
| KWR | QUAKER HOUGHTON | 913 (-24.7%) | $145K (-3.7%) | 0.0% | $158.87 | $158.11 | — | COM | 747316107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,000 (-2.2%) | $130K (+4.3%) | 0.0% | $4.80 | $3.33 | — | COM | 03879J100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,495 (-6.5%) | $1.724M (-0.3%) | 0.0% | $265.51 | $184.68 | — | COM | 533900106 |
| TNET | TRINET GROUP INC | 1,288 (-31.8%) | $63,743 (-7.3%) | 0.0% | $49.49 | $90.98 | — | COM | 896288107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,243 (-8.2%) | $139K (+3.6%) | 0.0% | $61.82 | $84.59 | — | COM | 198516106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,085 (-9.9%) | $154K (+3.2%) | 0.0% | $16.97 | $9.69 | — | COM | 05156V102 |
| CBZ | CBIZ INC | 3,448 (-12.7%) | $111K (+4.3%) | 0.0% | $32.08 | $48.31 | — | COM | 124805102 |
| DNOW | DNOW INC | 12,142 (-5.5%) | $157K (+3.0%) | 0.0% | $12.97 | $11.29 | — | COM | 67011P100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,515 (-40.3%) | $81,411 (+5.3%) | 0.0% | $32.37 | $87.66 | — | COM | 001744101 |
| HOG | HARLEY DAVIDSON INC | 5,916 (-15.1%) | $145K (+2.7%) | 0.0% | $24.46 | $36.48 | — | COM | 412822108 |
| JBTM | JBT MAREL CORPORATION | 2,780 (-12.6%) | $403K (-0.9%) | 0.0% | $145.00 | $103.01 | — | COM | 477839104 |
| MBC | MASTERBRAND INC | 7,415 (-15.4%) | $76,300 (+4.8%) | 0.0% | $10.29 | $9.33 | — | COMMON STOCK | 57638P104 |
| BBAI | BIGBEAR AI HLDGS INC | 28,600 (-6.1%) | $105K (-2.1%) | 0.0% | $3.67 | $6.40 | — | COM | 08975B109 |
| DV | DOUBLEVERIFY HLDGS INC | 18,576 (-13.3%) | $201K (-1.1%) | 0.0% | $10.84 | $31.16 | — | COM | 25862V105 |
| IOSP | INNOSPEC INC | 1,059 (-12.4%) | $86,192 (-2.4%) | 0.0% | $81.39 | $92.73 | — | COM | 45768S105 |
| AMRC | AMERESCO INC | 2,679 (-10.1%) | $73,940 (-2.7%) | 0.0% | $27.60 | $54.25 | — | CL A | 02361E108 |
| CRCT | CRICUT INC | 7,550 (-19.7%) | $33,145 (-5.7%) | 0.0% | $4.39 | $4.56 | — | COM CL A | 22658D100 |
| VRTS | VIRTUS INVT PARTNERS INC | 515 (-8.8%) | $73,903 (-2.6%) | 0.0% | $143.50 | $97.22 | — | COM | 92828Q109 |
| LNN | LINDSAY CORP | 869 (-5.4%) | $108K (-1.7%) | 0.0% | $123.80 | $110.71 | — | COM | 535555106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,650 (-14.5%) | $121K (+1.4%) | 0.0% | $5.88 | $6.46 | — | COM CL A | 29415C101 |
| ONB | OLD NATL BANCORP IND | 22,613 (-14.4%) | $586K (+0.3%) | 0.0% | $25.90 | $17.53 | — | COM | 680033107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,664 (-12.2%) | $254K (+0.6%) | 0.0% | $54.54 | $49.17 | — | NAMEN AKT | H17182108 |
| THRM | GENTHERM INC | 2,629 (-17.3%) | $89,675 (+1.5%) | 0.0% | $34.11 | $48.38 | — | COM | 37253A103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,756 (-10.4%) | $108K (-0.9%) | 0.0% | $13.94 | $20.12 | — | COM | 26210V102 |
| KAI | KADANT INC | 705 (-6.6%) | $222K (+0.4%) | 0.0% | $314.23 | $184.80 | — | COM | 48282T104 |
| AAP | ADVANCE AUTO PARTS INC | 3,818 (-15.5%) | $238K (-0.3%) | 0.0% | $62.22 | $95.92 | — | COM | 00751Y106 |
| BANF | BANCFIRST CORP | 1,779 (-2.7%) | $198K (-0.4%) | 0.0% | $111.13 | $76.32 | — | COM | 05945F103 |
| NTGR | NETGEAR INC | 1,990 (-7.0%) | $46,467 (-0.6%) | 0.0% | $23.35 | $21.51 | — | COM | 64111Q104 |
| KOP | KOPPERS HOLDINGS INC | 1,870 (-13.8%) | $83,963 (+0.0%) | 0.0% | $44.90 | $33.90 | — | COM | 50060P106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,138,179 | $1.314B | 2.2% | $1154.29 | $168.67 | — | COM | 595112103 |
| AAPL | APPLE INC | 11,804,995 | $3.416B | 5.6% | $289.36 | $102.90 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 4,319,433 | $1.632B | 2.7% | $377.75 | $160.88 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,924,499 | $2.127B | 3.5% | $238.34 | $132.26 | — | COM | 023135106 |
| T | AT&T INC | 6,646,390 | $138M | 0.2% | $20.70 | $17.65 | — | COM | 00206R102 |
| WMT | WALMART INC | 3,075,294 | $348M | 0.6% | $113.26 | $52.15 | — | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 409,857 | $163M | 0.3% | $397.68 | $279.11 | — | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 251,489 | $235M | 0.4% | $935.47 | $501.87 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855,485 | $428M | 0.7% | $500.39 | $233.50 | — | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 342,012 | $76.49M | 0.1% | $223.65 | $89.09 | — | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 329,712 | $88.65M | 0.1% | $268.86 | $151.87 | — | COM | 443201108 |
| AME | AMETEK INC | 418,240 | $101M | 0.2% | $241.94 | $108.41 | — | COM | 031100100 |
| CB | CHUBB LIMITED | 547,593 | $187M | 0.3% | $340.74 | $170.81 | — | COM | H1467J104 |
| WCC | WESCO INTL INC | 121,666 | $42.03M | 0.1% | $345.43 | $174.25 | — | COM | 95082P105 |
| OEF | ISHARES TR | 170,477 | $62.37M | 0.1% | $365.87 | $304.35 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 1,428,587 | $181M | 0.3% | $126.58 | $88.65 | — | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 39,462 | $19.54M | 0.0% | $495.08 | $306.03 | — | COM | 773903109 |
| EFA | ISHARES TR | 778,595 | $80.88M | 0.1% | $103.88 | $70.67 | — | MSCI EAFE ETF | 464287465 |
| TWST | TWIST BIOSCIENCE CORP | 74,314 | $7.645M | 0.0% | $102.88 | $36.23 | — | COM | 90184D100 |
| SPYG | SPDR SERIES TRUST | 174,070 | $20.71M | 0.0% | $118.99 | $95.32 | — | ST STR P500GRW | 78464A409 |
| SRE | SEMPRA | 677,961 | $62.85M | 0.1% | $92.71 | $79.03 | — | COM | 816851109 |
| KVUE | KENVUE INC | 1,585,551 | $30.3M | 0.0% | $19.11 | $17.56 | — | COM | 49177J102 |
| PLD | PROLOGIS INC. | 614,103 | $83.19M | 0.1% | $135.47 | $85.34 | — | COM | 74340W103 |
| WTRG | ESSENTIAL UTILS INC | 1,344,324 | $51.5M | 0.1% | $38.31 | $38.01 | — | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 493,773 | $105M | 0.2% | $213.08 | $104.84 | — | COM | 760759100 |
| MOD | MODINE MFG CO | 52,859 | $14.11M | 0.0% | $267.02 | $90.16 | — | COM | 607828100 |
| BALL | BALL CORP | 699,989 | $43.68M | 0.1% | $62.40 | $56.31 | — | COM | 058498106 |
| USFD | US FOODS HLDG CORP | 241,382 | $24.68M | 0.0% | $102.25 | $43.66 | — | COM | 912008109 |
| HUBS | HUBSPOT INC | 36,706 | $6.699M | 0.0% | $182.51 | $512.55 | — | COM | 443573100 |
| RY | ROYAL BK CDA | 49,081 | $10.16M | 0.0% | $207.00 | $85.67 | — | COM | 780087102 |
| BLLN | BILLIONTOONE INC | 51,427 | $6.17M | 0.0% | $119.98 | $86.88 | — | CL A | 090168105 |
| TD | TORONTO DOMINION BK ONT | 60,453 | $7.348M | 0.0% | $121.54 | $59.26 | — | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 115,794 | $5.751M | 0.0% | $49.66 | $13.78 | — | SHS | H42097107 |
| POOL | POOL CORP | 87,672 | $18.84M | 0.0% | $214.90 | $253.61 | — | COM | 73278L105 |
| BMO | BANK MONTREAL MEDIUM | 26,929 | $4.758M | 0.0% | $176.68 | $68.95 | — | COM | 063671101 |
| H | HYATT HOTELS CORP | 22,431 | $4.348M | 0.0% | $193.84 | $104.27 | — | COM CL A | 448579102 |
| TTE | TOTALENERGIES SE | 71,528 | $5.563M | 0.0% | $77.78 | $63.23 | — | ACT | F92124100 |
| RBC | RBC BEARINGS INC | 10,374 | $6.681M | 0.0% | $644.06 | $473.03 | — | COM | 75524B104 |
| MTCH | MATCH GROUP INC NEW | 135,493 | $5.156M | 0.0% | $38.05 | $53.23 | — | COM | 57667L107 |
| QXO | QXO INC | 412,212 | $7.123M | 0.0% | $17.28 | $17.56 | — | COM NEW | 82846H405 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 120,770 | $2.591M | 0.0% | $21.45 | $12.19 | — | COM | 00650F109 |
| AEM | AGNICO EAGLE MINES LTD | 18,814 | $2.922M | 0.0% | $155.32 | $47.50 | — | COM | 008474108 |
| BNS | BANK NOVA SCOTIA B C | 44,606 | $3.876M | 0.0% | $86.89 | $41.62 | — | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 34,600 | $3.983M | 0.0% | $115.12 | $38.97 | — | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 77,700 | $3.073M | 0.0% | $39.56 | $24.73 | — | COM | 136385101 |
| DG | DOLLAR GEN CORP | 202,252 | $23.28M | 0.0% | $115.11 | $130.22 | — | COM | 256677105 |
| ROAD | CONSTRUCTION PARTNERS INC | 84,778 | $10.07M | 0.0% | $118.77 | $108.80 | — | COM CL A | 21044C107 |
| SU | SUNCOR ENERGY INC NEW | 44,892 | $2.414M | 0.0% | $53.78 | $25.20 | — | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 32,579 | $13.53M | 0.0% | $415.29 | $159.14 | — | COM NEW | 620076307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,020 | $2.127M | 0.0% | $302.97 | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 45,369 | $3.498M | 0.0% | $77.11 | $61.44 | — | CORE S&P MCP ETF | 464287507 |
| RH | RH | 17,273 | $2.845M | 0.0% | $164.73 | $232.95 | — | COM | 74967X103 |
| MFC | MANULIFE FINL CORP | 63,800 | $2.587M | 0.0% | $40.54 | $19.04 | — | COM | 56501R106 |
| AU | ANGLOGOLD ASHANTI PLC | 24,450 | $1.981M | 0.0% | $81.01 | $16.76 | — | COM SHS | G0378L100 |
| IJR | ISHARES TR | 15,166 | $2.249M | 0.0% | $148.31 | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| SOPH | SOPHIA GENETICS SA | 444,654 | $2.566M | 0.0% | $5.77 | $4.16 | — | ORDINARY SHARES | H82027105 |
| NYAX | NAYAX LTD | 38,201 | $2.503M | 0.0% | $65.51 | $46.50 | — | SHS | M7S750159 |
| TEM | TEMPUS AI INC | 28,297 | $1.639M | 0.0% | $57.93 | $59.94 | — | CL A | 88023B103 |
| SLF | SUN LIFE FINANCIAL INC. | 21,800 | $1.711M | 0.0% | $78.48 | $45.56 | — | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 20,700 | $2.469M | 0.0% | $119.30 | $89.37 | — | COM | 136375102 |
| DB | DEUTSCHE BK AG | 68,850 | $2.332M | 0.0% | $33.87 | $8.63 | — | NAMEN AKT | D18190898 |
| KGC | KINROSS GOLD CORP | 49,600 | $1.174M | 0.0% | $23.67 | $14.56 | — | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,009 | $2.025M | 0.0% | $112.45 | $32.52 | — | COM | 962879102 |
| NI | NISOURCE INC | 501,030 | $23.82M | 0.0% | $47.55 | $23.49 | — | COM | 65473P105 |
| VXF | VANGUARD INDEX FDS | 8,000 | $1.97M | 0.0% | $246.21 | $205.80 | — | EXTEND MKT ETF | 922908652 |
| FNV | FRANCO NEV CORP | 7,823 | $1.632M | 0.0% | $208.59 | $111.12 | — | COM | 351858105 |
| AZN | ASTRAZENECA PLC | 54,111 | $10.13M | 0.0% | $187.14 | $190.39 | — | ORD | G0593M107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,150 | $2.96M | 0.0% | $86.67 | $75.72 | — | COM | 13646K108 |
| RGLD | ROYAL GOLD INC | 4,945 | $987K | 0.0% | $199.61 | $127.10 | — | COM | 780287108 |
| B | BARRICK MNG CORP | 64,920 | $2.386M | 0.0% | $36.76 | $19.29 | — | COM SHS | 06849F108 |
| MOG/A | MOOG INC | 1,935 | $820K | 0.0% | $423.84 | $86.90 | — | CL A | 615394202 |
| NTR | NUTRIEN LTD | 19,939 | $1.256M | 0.0% | $62.98 | $62.16 | — | COM | 67077M108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,366 | $443K | 0.0% | $69.62 | $30.00 | — | COM | 01749D105 |
| LAD | LITHIA MTRS INC | 6,126 | $1.78M | 0.0% | $290.49 | $253.74 | — | COM | 536797103 |
| OSCR | OSCAR HEALTH INC | 12,222 | $349K | 0.0% | $28.52 | $13.93 | — | CL A | 687793109 |
| TKR | TIMKEN CO | 4,433 | $644K | 0.0% | $145.32 | $51.43 | — | COM | 887389104 |
| EHC | ENCOMPASS HEALTH CORP | 44,313 | $4.479M | 0.0% | $101.08 | $80.78 | — | COM | 29261A100 |
| SPYV | SPDR SERIES TRUST | 46,335 | $2.817M | 0.0% | $60.79 | $52.34 | — | ST STR P500VAL | 78464A508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,425 | $292K | 0.0% | $53.78 | $17.60 | — | COM | 928298108 |
| SE | SEA LTD | 14,400 | $1.38M | 0.0% | $95.83 | $58.45 | — | SPONSORD ADS | 81141R100 |
| ESI | ELEMENT SOLUTIONS INC | 13,656 | $652K | 0.0% | $47.75 | $17.76 | — | COM | 28618M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,459 | $1.614M | 0.0% | $21.11 | $27.90 | — | SHS | G66721104 |
| CVLT | COMMVAULT SYS INC | 2,822 | $400K | 0.0% | $141.73 | $77.67 | — | COM | 204166102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 17,196 | $1.254M | 0.0% | $72.95 | $62.64 | — | SHS | 866966104 |
| TECH | BIO-TECHNE CORP | 9,627 | $680K | 0.0% | $70.65 | $81.63 | — | COM | 09073M104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,570 | $344K | 0.0% | $133.76 | $27.03 | — | COM | 501242101 |
| BN | BROOKFIELD CORP | 76,815 | $3.276M | 0.0% | $42.65 | $29.78 | — | CL A LTD VT SH | 11271J107 |
| RBA | RB GLOBAL INC | 8,300 | $966K | 0.0% | $116.38 | $102.51 | — | COM | 74935Q107 |
| RACE | FERRARI N V | 4,550 | $1.687M | 0.0% | $370.83 | $188.21 | — | COM | N3167Y103 |
| LNT | ALLIANT ENERGY CORP | 34,745 | $2.651M | 0.0% | $76.29 | $49.41 | — | COM | 018802108 |
| ENVA | ENOVA INTL INC | 1,626 | $391K | 0.0% | $240.73 | $26.63 | — | COM | 29357K103 |
| PAAS | PAN AMERN SILVER CORP | 17,500 | $784K | 0.0% | $44.81 | $41.86 | — | COM | 697900108 |
| BAP | CREDICORP LTD | 3,350 | $1.305M | 0.0% | $389.58 | $129.46 | — | COM | G2519Y108 |
| CRL | CHARLES RIV LABS INTL INC | 2,999 | $680K | 0.0% | $226.79 | $298.14 | — | COM | 159864107 |
| EWBC | EAST WEST BANCORP INC | 7,291 | $941K | 0.0% | $129.09 | $41.97 | — | COM | 27579R104 |
| COHU | COHU INC | 3,751 | $277K | 0.0% | $73.91 | $22.29 | — | COM | 192576106 |
| KRYS | KRYSTAL BIOTECH INC | 1,369 | $509K | 0.0% | $371.67 | $128.72 | — | COM | 501147102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,850 | $1.384M | 0.0% | $33.88 | $8.95 | — | SPONSORED ADS | 881624209 |
| PLXS | PLEXUS CORP | 1,559 | $469K | 0.0% | $300.67 | $81.32 | — | COM | 729132100 |
| STE | STERIS PLC | 16,487 | $3.472M | 0.0% | $210.57 | $205.87 | — | SHS USD | G8473T100 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,894 | $823K | 0.0% | $69.19 | $49.19 | — | COM | 989701107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,390 | $333K | 0.0% | $52.17 | $74.22 | — | CL A | 72703H101 |
| MKC | MCCORMICK & CO INC | 712,803 | $35.94M | 0.1% | $50.42 | $72.98 | — | COM NON VTG | 579780206 |
| IMO | IMPERIAL OIL LTD | 7,724 | $867K | 0.0% | $112.25 | $31.01 | — | COM NEW | 453038408 |
| LFUS | LITTELFUSE INC | 1,207 | $550K | 0.0% | $455.33 | $251.39 | — | COM | 537008104 |
| TRP | TC ENERGY CORP | 36,707 | $2.43M | 0.0% | $66.20 | $36.04 | — | COM | 87807B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,203 | $640K | 0.0% | $123.05 | $126.81 | — | COM | 40171V100 |
| PSMT | PRICESMART INC | 2,952 | $577K | 0.0% | $195.34 | $75.34 | — | COM | 741511109 |
| LNTH | LANTHEUS HLDGS INC | 3,772 | $418K | 0.0% | $110.94 | $84.58 | — | COM | 516544103 |
| EXTR | EXTREME NETWORKS INC | 7,557 | $245K | 0.0% | $32.37 | $7.72 | — | COM | 30226D106 |
| MARA | MARA HOLDINGS INC | 22,013 | $306K | 0.0% | $13.89 | $14.67 | — | COM | 565788106 |
| KBH | KB HOME | 11,553 | $723K | 0.0% | $62.59 | $38.75 | — | COM | 48666K109 |
| VNO | VORNADO RLTY TR | 9,320 | $366K | 0.0% | $39.30 | $32.19 | — | SH BEN INT | 929042109 |
| ARW | ARROW ELECTRS INC | 1,766 | $377K | 0.0% | $213.41 | $82.91 | — | COM | 042735100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,468 | $303K | 0.0% | $40.62 | $57.66 | — | COM | 74275K108 |
| BAX | BAXTER INTL INC | 25,642 | $547K | 0.0% | $21.32 | $45.08 | — | COM | 071813109 |
| MAC | MACERICH CO | 18,363 | $463K | 0.0% | $25.19 | $15.00 | — | COM | 554382101 |
| MGA | MAGNA INTL INC | 11,491 | $755K | 0.0% | $65.73 | $49.72 | — | COM | 559222401 |
| SXI | STANDEX INTL CORP | 1,123 | $402K | 0.0% | $357.67 | $88.52 | — | COM | 854231107 |
| SHAK | SHAKE SHACK INC | 3,556 | $199K | 0.0% | $56.02 | $78.26 | — | CL A | 819047101 |
| ALC | ALCON AG | 18,724 | $1.267M | 0.0% | $67.69 | $62.61 | — | ORD SHS | H01301128 |
| EPC | EDGEWELL PERSONAL CARE CO | 20,426 | $549K | 0.0% | $26.86 | $28.83 | — | COM | 28035Q102 |
| STLA | STELLANTIS N.V | 82,993 | $472K | 0.0% | $5.69 | $17.54 | — | SHS | N82405106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,192 | $346K | 0.0% | $108.35 | $55.72 | — | COM | 018581108 |
| GKOS | GLAUKOS CORP | 3,321 | $464K | 0.0% | $139.76 | $105.58 | — | COM | 377322102 |
| BXP | BXP INC | 7,337 | $487K | 0.0% | $66.31 | $67.28 | — | COM | 101121101 |
| HYG | ISHARES TR | 248,016 | $19.83M | 0.0% | $79.97 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| FUTU | FUTU HLDGS LTD | 2,350 | $220K | 0.0% | $93.74 | $82.50 | — | SPON ADS CL A | 36118L106 |
| ET | ENERGY TRANSFER L P | 555,230 | $10.62M | 0.0% | $19.12 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| KVYO | KLAVIYO INC | 22,878 | $345K | 0.0% | $15.10 | $25.00 | — | COM SER A | 49845K101 |
| ACA | ARCOSA INC | 2,495 | $362K | 0.0% | $145.29 | $46.66 | — | COM | 039653100 |
| S | SENTINELONE INC | 23,695 | $402K | 0.0% | $16.97 | $22.48 | — | CL A | 81730H109 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,285 | $240K | 0.0% | $18.07 | $16.08 | — | COM | 02376R102 |
| MGNI | MAGNITE INC | 13,658 | $259K | 0.0% | $18.98 | $12.31 | — | COM | 55955D100 |
| RCI | ROGERS COMMUNICATIONS INC | 16,417 | $534K | 0.0% | $32.52 | $45.43 | — | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 57,534 | $1.427M | 0.0% | $24.80 | $11.78 | — | COM | 15135U109 |
| SYNA | SYNAPTICS INC | 1,739 | $216K | 0.0% | $124.23 | $77.49 | — | COM | 87157D109 |
| W | WAYFAIR INC | 5,475 | $506K | 0.0% | $92.42 | $54.43 | — | CL A | 94419L101 |
| NOG | NORTHERN OIL & GAS INC | 8,331 | $151K | 0.0% | $18.15 | $32.28 | — | COM | 665531307 |
| VLY | VALLEY NATL BANCORP | 38,296 | $561K | 0.0% | $14.65 | $10.95 | — | COM | 919794107 |
| CPT | CAMDEN PPTY TR | 5,369 | $615K | 0.0% | $114.49 | $101.27 | — | SH BEN INT | 133131102 |
| WTFC | WINTRUST FINL CORP | 4,147 | $667K | 0.0% | $160.72 | $64.44 | — | COM | 97650W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,616 | $308K | 0.0% | $54.90 | $62.56 | — | COM | 34964C106 |
| POWI | POWER INTEGRATIONS INC | 2,702 | $226K | 0.0% | $83.76 | $72.94 | — | COM | 739276103 |
| DIOD | DIODES INC | 2,079 | $228K | 0.0% | $109.44 | $59.66 | — | COM | 254543101 |
| MTH | MERITAGE HOMES CORP | 3,874 | $325K | 0.0% | $83.85 | $58.89 | — | COM | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,801 | $325K | 0.0% | $47.74 | $54.50 | — | SHS | G8060N102 |
| ALLY | ALLY FINL INC | 12,573 | $578K | 0.0% | $45.95 | $29.48 | — | COM | 02005N100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,387 | $259K | 0.0% | $16.81 | $16.07 | — | COM NEW | 03784Y200 |
| GTLB | GITLAB INC | 8,925 | $272K | 0.0% | $30.53 | $47.87 | — | CLASS A COM | 37637K108 |
| DSGX | DESCARTES SYS GROUP INC | 31,845 | $2.205M | 0.0% | $69.24 | $106.03 | — | COM | 249906108 |
| HR | HEALTHCARE RLTY TR | 24,694 | $498K | 0.0% | $20.17 | $19.36 | — | CL A COM | 42226K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,901 | $75,890 | 0.0% | $2.93 | $19.08 | — | COMMON STOCK | 98980F104 |
| FSS | FEDERAL SIGNAL CORP | 3,848 | $494K | 0.0% | $128.49 | $49.35 | — | COM | 313855108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,521 | $224K | 0.0% | $19.41 | $22.01 | — | COM | 70509V100 |
| LIVN | LIVANOVA PLC | 4,109 | $338K | 0.0% | $82.23 | $71.83 | — | SHS | G5509L101 |
| OUT | OUTFRONT MEDIA INC | 11,957 | $392K | 0.0% | $32.76 | $16.14 | — | COM NEW | 69007J304 |
| CHE | CHEMED CORP NEW | 844 | $393K | 0.0% | $465.74 | $498.20 | — | COM | 16359R103 |
| AGYS | AGILYSYS INC | 2,204 | $230K | 0.0% | $104.50 | $53.49 | — | COM | 00847J105 |
| CRC | CALIFORNIA RES CORP | 4,491 | $237K | 0.0% | $52.87 | $41.69 | — | COM STOCK | 13057Q305 |
| LC | HAPPEN INC | 10,950 | $227K | 0.0% | $20.74 | $15.17 | — | COM NEW | 52603A208 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,282 | $246K | 0.0% | $29.75 | $20.40 | — | COMMON STOCK | 20603L102 |
| TILE | INTERFACE INC | 6,266 | $225K | 0.0% | $35.84 | $11.76 | — | COM | 458665304 |
| NSIT | INSIGHT ENTERPRISES INC | 1,243 | $151K | 0.0% | $121.80 | $101.90 | — | COM | 45765U103 |
| CACC | CREDIT ACCEP CORP MICH | 309 | $197K | 0.0% | $636.74 | $578.55 | — | COM | 225310101 |
| AZZ | AZZ INC | 2,180 | $338K | 0.0% | $155.05 | $37.65 | — | COM | 002474104 |
| AORT | ARTIVION INC | 4,569 | $103K | 0.0% | $22.47 | $16.97 | — | COM | 228903100 |
| NEO | NEOGENOMICS INC | 8,990 | $131K | 0.0% | $14.59 | $16.44 | — | COM NEW | 64049M209 |
| WDFC | WD 40 CO | 1,616 | $394K | 0.0% | $243.64 | $170.49 | — | COM | 929236107 |
| TEX | TEREX CORP NEW | 4,743 | $343K | 0.0% | $72.39 | $28.11 | — | COM | 880779103 |
| CWEN | CLEARWAY ENERGY INC | 12,314 | $421K | 0.0% | $34.18 | $26.42 | — | CL C | 18539C204 |
| PK | PARK HOTELS & RESORTS INC | 16,900 | $241K | 0.0% | $14.25 | $24.95 | — | COM | 700517105 |
| CNO | CNO FINL GROUP INC | 6,291 | $321K | 0.0% | $50.98 | $14.78 | — | COM | 12621E103 |
| ASB | ASSOCIATED BANC-CORP | 12,648 | $389K | 0.0% | $30.77 | $15.29 | — | COM | 045487105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,591 | $443K | 0.0% | $123.44 | $91.77 | — | SH BEN INT NEW | 313745101 |
| AVT | AVNET INC | 2,269 | $202K | 0.0% | $88.82 | $36.64 | — | COM | 053807103 |
| RLJ | RLJ LODGING TR | 13,930 | $165K | 0.0% | $11.85 | $10.56 | — | COM | 74965L101 |
| ROG | ROGERS CORP | 1,092 | $179K | 0.0% | $163.73 | $148.02 | — | COM | 775133101 |
| VIRT | VIRTU FINL INC | 3,936 | $234K | 0.0% | $59.57 | $24.17 | — | CL A | 928254101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,510 | $412K | 0.0% | $74.72 | $44.78 | — | COM | 410120109 |
| GFL | GFL ENVIRONMENTAL INC | 12,700 | $467K | 0.0% | $36.76 | $30.57 | — | SUB VTG SHS | 36168Q104 |
| EXP | EAGLE MATLS INC | 1,723 | $388K | 0.0% | $225.00 | $196.53 | — | COM | 26969P108 |
| HSIC | SCHEIN HENRY INC | 6,236 | $521K | 0.0% | $83.52 | $77.48 | — | COM | 806407102 |
| GIB | CGI INC | 7,400 | $478K | 0.0% | $64.61 | $81.46 | — | CL A SUB VTG | 12532H104 |
| ACIW | ACI WORLDWIDE INC | 6,544 | $329K | 0.0% | $50.29 | $33.85 | — | COM | 004498101 |
| TDC | TERADATA CORP DEL | 6,574 | $228K | 0.0% | $34.65 | $40.81 | — | COM | 88076W103 |
| HAE | HAEMONETICS CORP MASS | 3,166 | $237K | 0.0% | $75.00 | $116.43 | — | COM | 405024100 |
| CATY | CATHAY GEN BANCORP | 4,775 | $296K | 0.0% | $61.99 | $30.94 | — | COM | 149150104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,731 | $369K | 0.0% | $42.31 | $30.46 | — | COM | 04911A107 |
| AER | AERCAP HOLDINGS NV | 6,500 | $948K | 0.0% | $145.78 | $51.72 | — | SHS | N00985106 |
| AX | AXOS FINANCIAL INC | 4,497 | $438K | 0.0% | $97.39 | $31.96 | — | COM | 05465C100 |
| FLYW | FLYWIRE CORPORATION | 9,300 | $163K | 0.0% | $17.57 | $19.47 | — | COM VTG | 302492103 |
| FND | FLOOR & DECOR HLDGS INC | 6,431 | $382K | 0.0% | $59.36 | $114.37 | — | CL A | 339750101 |
| XP | XP INC | 19,750 | $321K | 0.0% | $16.26 | $14.81 | — | CL A | G98239109 |
| ABCB | AMERIS BANCORP | 4,471 | $404K | 0.0% | $90.26 | $39.45 | — | COM | 03076K108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,603 | $277K | 0.0% | $76.88 | $67.62 | — | COM | 681116109 |
| PRI | PRIMERICA INC | 1,617 | $460K | 0.0% | $284.20 | $147.46 | — | COM | 74164M108 |
| JACK | JACK IN THE BOX INC | 8,806 | $139K | 0.0% | $15.81 | $69.84 | — | COM | 466367109 |
| CFR | CULLEN FROST BANKERS INC | 3,056 | $472K | 0.0% | $154.52 | $85.71 | — | COM | 229899109 |
| SLM | SLM CORP | 11,710 | $304K | 0.0% | $25.94 | $16.14 | — | COM | 78442P106 |
| FCN | FTI CONSULTING INC | 1,904 | $284K | 0.0% | $149.01 | $147.58 | — | COM | 302941109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,655 | $227K | 0.0% | $12.18 | $8.80 | — | COM | 252784301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,242 | $248K | 0.0% | $26.85 | $25.97 | — | COM | 76171L106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,059 | $219K | 0.0% | $71.52 | $18.97 | — | COM | 10948W103 |
| AROC | ARCHROCK INC | 8,787 | $358K | 0.0% | $40.71 | $7.34 | — | COM | 03957W106 |
| SHC | SOTERA HEALTH CO | 15,162 | $269K | 0.0% | $17.75 | $15.95 | — | COM | 83601L102 |
| BSY | BENTLEY SYS INC | 9,838 | $294K | 0.0% | $29.89 | $48.71 | — | COM CL B | 08265T208 |
| IAC | PEOPLE INC | 8,368 | $386K | 0.0% | $46.16 | $88.67 | — | COM NEW | 44891N208 |
| SEB | SEABOARD CORP DEL | 43 | $192K | 0.0% | $4464.33 | $3424.81 | — | COM | 811543107 |
| PPC | PILGRIMS PRIDE CORP | 5,300 | $149K | 0.0% | $28.11 | $42.27 | — | COM | 72147K108 |
| AMTM | AMENTUM HOLDINGS INC | 9,386 | $194K | 0.0% | $20.67 | $28.05 | — | COM | 023939101 |
| GBCI | GLACIER BANCORP INC NEW | 7,310 | $377K | 0.0% | $51.58 | $36.75 | — | COM | 37637Q105 |
| CBSH | COMMERCE BANCSHARES INC | 5,875 | $339K | 0.0% | $57.75 | $48.63 | — | COM | 200525103 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,727 | $250K | 0.0% | $25.73 | $28.01 | — | COM | 74276R102 |
| GIL | GILDAN ACTIVEWEAR INC | 12,600 | $649K | 0.0% | $51.54 | $27.49 | — | COM | 375916103 |
| HLNE | HAMILTON LANE INC | 2,399 | $189K | 0.0% | $78.83 | $122.65 | — | CL A | 407497106 |
| SR | SPIRE INC | 3,959 | $309K | 0.0% | $78.09 | $80.25 | — | COM | 84857L101 |
| ZD | ZIFF DAVIS INC | 4,627 | $242K | 0.0% | $52.37 | $75.89 | — | COM | 48123V102 |
| FBP | FIRST BANCORP CORPORATION | 10,214 | $266K | 0.0% | $26.07 | $9.31 | — | COM NEW | 318672706 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,250 | $241K | 0.0% | $19.68 | $24.68 | — | CL A | 98956A105 |
| NTCT | NETSCOUT SYS INC | 3,906 | $170K | 0.0% | $43.55 | $27.36 | — | COM | 64115T104 |
| WSFS | WSFS FINL CORP | 4,057 | $311K | 0.0% | $76.73 | $46.20 | — | COM | 929328102 |
| FLR | FLUOR CORP | 7,934 | $416K | 0.0% | $52.39 | $20.71 | — | COM | 343412102 |
| FULT | FULTON FINL CORP PA | 11,801 | $285K | 0.0% | $24.19 | $13.16 | — | COM | 360271100 |
| FTS | FORTIS INC | 27,351 | $1.566M | 0.0% | $57.27 | $35.32 | — | COM | 349553107 |
| GMED | GLOBUS MED INC | 6,308 | $498K | 0.0% | $79.01 | $65.76 | — | CL A | 379577208 |
| IGSB | ISHARES TR | 300,000 | $15.72M | 0.0% | $52.41 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SKT | TANGER INC | 8,168 | $322K | 0.0% | $39.47 | $16.85 | — | COM | 875465106 |
| FHB | FIRST HAWAIIAN INC | 9,610 | $282K | 0.0% | $29.30 | $18.44 | — | COM | 32051X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,645 | $245K | 0.0% | $9.18 | $10.74 | — | COM | 703481101 |
| KTB | KONTOOR BRANDS INC | 3,345 | $279K | 0.0% | $83.34 | $60.32 | — | COM | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 5,296 | $223K | 0.0% | $42.10 | $35.25 | — | COM | 556269108 |
| BNL | BROADSTONE NET LEASE INC | 18,050 | $373K | 0.0% | $20.67 | $16.29 | — | COM | 11135E203 |
| CENTA | CENTRAL GARDEN & PET CO | 6,808 | $264K | 0.0% | $38.77 | $24.90 | — | CL A NON-VTG | 153527205 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,092 | $268K | 0.0% | $86.75 | $41.19 | — | COM | 81768T108 |
| RNST | RENASANT CORP | 6,688 | $285K | 0.0% | $42.54 | $34.16 | — | COM | 75970E107 |
| ADMA | ADMA BIOLOGICS INC | 64,207 | $537K | 0.0% | $8.37 | $19.68 | — | COM | 000899104 |
| ONON | ON HLDG AG | 30,493 | $1.08M | 0.0% | $35.42 | $46.77 | — | NAMEN AKT A | H5919C104 |
| EBC | EASTERN BANKSHARES INC | 15,901 | $354K | 0.0% | $22.24 | $13.57 | — | COM | 27627N105 |
| BL | BLACKLINE INC | 4,725 | $133K | 0.0% | $28.07 | $52.10 | — | COM | 09239B109 |
| CURB | CURBLINE PPTYS CORP | 9,126 | $277K | 0.0% | $30.40 | $23.22 | — | COM | 23128Q101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,396 | $475K | 0.0% | $139.94 | $60.01 | — | COM | 025932104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,668 | $260K | 0.0% | $70.88 | $117.39 | — | COM | 109194100 |
| GNTX | GENTEX CORP | 12,031 | $304K | 0.0% | $25.27 | $29.72 | — | COM | 371901109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,968 | $307K | 0.0% | $38.56 | $29.15 | — | COM | 32055Y201 |
| FRSH | FRESHWORKS INC | 19,572 | $198K | 0.0% | $10.12 | $14.53 | — | CLASS A COM | 358054104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,375 | $206K | 0.0% | $47.13 | $45.15 | — | COM | 00402L107 |
| ESTC | ELASTIC N V | 5,751 | $328K | 0.0% | $57.02 | $107.97 | — | ORD SHS | N14506104 |
| FELE | FRANKLIN ELEC INC | 2,661 | $285K | 0.0% | $107.19 | $66.48 | — | COM | 353514102 |
| SSB | SOUTHSTATE BK CORP | 5,306 | $530K | 0.0% | $99.90 | $96.71 | — | COM | 84472E102 |
| PHIN | PHINIA INC | 2,806 | $231K | 0.0% | $82.37 | $25.82 | — | COMMON STOCK | 71880K101 |
| INDB | INDEPENDENT BK CORP MASS | 4,574 | $383K | 0.0% | $83.72 | $64.30 | — | COM | 453836108 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $1.096M | 0.0% | $46.25 | $27.00 | — | COM | 706327103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,850 | $231K | 0.0% | $21.30 | $26.56 | — | COM | 83001C108 |
| ECPG | ENCORE CAP GROUP INC | 1,662 | $155K | 0.0% | $93.29 | $39.74 | — | COM | 292554102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,260 | $185K | 0.0% | $29.53 | $44.14 | — | COM | 00404A109 |
| MCY | MERCURY GENL CORP NEW | 2,067 | $220K | 0.0% | $106.62 | $46.58 | — | COM | 589400100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,148 | $270K | 0.0% | $85.75 | $59.53 | — | COM | 84790A105 |
| PVH | PVH CORPORATION | 9,968 | $740K | 0.0% | $74.26 | $69.12 | — | COM | 693656100 |
| FMC | FMC CORP | 6,565 | $75,498 | 0.0% | $11.50 | $45.33 | — | COM NEW | 302491303 |
| VNT | VONTIER CORPORATION | 5,761 | $167K | 0.0% | $29.00 | $31.75 | — | COM | 928881101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,250 | $427K | 0.0% | $131.43 | $117.42 | — | ORD | M22465104 |
| BOOT | BOOT BARN HLDGS INC | 2,039 | $335K | 0.0% | $164.27 | $62.62 | — | COM | 099406100 |
| PTON | PELOTON INTERACTIVE INC | 22,515 | $133K | 0.0% | $5.91 | $20.51 | — | CL A COM | 70614W100 |
| QUBT | QUANTUM COMPUTING INC | 12,650 | $123K | 0.0% | $9.70 | $10.11 | — | COM | 74766W108 |
| THFF | FIRST FINANCIAL CORPORATION | 2,526 | $196K | 0.0% | $77.44 | $37.28 | — | COM | 320218100 |
| NTST | NETSTREIT CORP | 15,606 | $330K | 0.0% | $21.13 | $18.04 | — | COM | 64119V303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,618 | $167K | 0.0% | $11.45 | $9.62 | — | COM | 867892101 |
| XHR | XENIA HOTELS & RESORTS INC | 6,375 | $130K | 0.0% | $20.36 | $17.39 | — | COM | 984017103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,179 | $211K | 0.0% | $178.95 | $112.98 | — | COM | 70959W103 |
| FFIN | FIRST FINL BANKSHARES INC | 6,732 | $233K | 0.0% | $34.60 | $31.35 | — | COM | 32020R109 |
| BRC | BRADY CORP | 3,321 | $304K | 0.0% | $91.57 | $49.93 | — | CL A | 104674106 |
| TRIP | TRIPADVISOR INC | 11,165 | $153K | 0.0% | $13.71 | $22.93 | — | COM | 896945201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 40,250 | $208K | 0.0% | $5.16 | $10.38 | — | COM | 12510Q100 |
| PD | PAGERDUTY INC | 9,776 | $94,338 | 0.0% | $9.65 | $28.17 | — | COM | 69553P100 |
| HNI | HNI CORP | 4,746 | $192K | 0.0% | $40.41 | $34.53 | — | COM | 404251100 |
| WAFD | WAFD INC | 4,770 | $183K | 0.0% | $38.37 | $29.10 | — | COM | 938824109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,818 | $290K | 0.0% | $75.95 | $38.68 | — | COM | 459044103 |
| BLKB | BLACKBAUD INC | 3,605 | $107K | 0.0% | $29.62 | $77.69 | — | COM | 09227Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 811 | $236K | 0.0% | $291.17 | $134.37 | — | COM | 398905109 |
| FBNC | FIRST BANCORP N C | 4,184 | $267K | 0.0% | $63.93 | $32.82 | — | COM | 318910106 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,500 | $181K | 0.0% | $51.65 | $42.65 | — | COM | 440327104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,625 | $306K | 0.0% | $9.39 | $18.20 | — | COM | 185899101 |
| NUVB | NUVATION BIO INC | 22,200 | $126K | 0.0% | $5.68 | $6.19 | — | COM CL A | 67080N101 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,676 | $380K | 0.0% | $103.26 | $43.58 | — | COM | 88224Q107 |
| ENR | ENERGIZER HLDGS INC | 6,123 | $131K | 0.0% | $21.44 | $34.59 | — | COM | 29272W109 |
| UFCS | UNITED FIRE GROUP INC | 1,979 | $104K | 0.0% | $52.44 | $37.67 | — | COM | 910340108 |
| FR | FIRST INDL RLTY TR INC | 8,687 | $533K | 0.0% | $61.31 | $45.83 | — | COM | 32054K103 |
| FLNC | FLUENCE ENERGY INC | 5,000 | $99,400 | 0.0% | $19.88 | $19.19 | — | COM CL A | 34379V103 |
| BKE | BUCKLE INC | 3,659 | $154K | 0.0% | $42.20 | $15.74 | — | COM | 118440106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,535 | $129K | 0.0% | $36.41 | $46.44 | — | COM | 413197104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,744 | $126K | 0.0% | $33.58 | $43.02 | — | COM | 743312100 |
| PNW | PINNACLE WEST CAP CORP | 4,746 | $508K | 0.0% | $107.00 | $65.84 | — | COM | 723484101 |
| FFBC | 1ST FINL BANCORP | 4,982 | $169K | 0.0% | $33.83 | $19.86 | — | COM | 320209109 |
| TBBK | BANCORP INC DEL | 3,276 | $205K | 0.0% | $62.64 | $23.54 | — | COM | 05969A105 |
| MBLY | MOBILEYE GLOBAL INC | 10,300 | $99,704 | 0.0% | $9.68 | $14.87 | — | COMMON CLASS A | 60741F104 |
| BOX | BOX INC | 9,943 | $264K | 0.0% | $26.54 | $29.21 | — | CL A | 10316T104 |
| UE | URBAN EDGE PPTYS | 9,936 | $227K | 0.0% | $22.88 | $18.16 | — | COM | 91704F104 |
| NVCR | NOVOCURE LTD | 6,737 | $102K | 0.0% | $15.15 | $72.42 | — | ORD SHS | G6674U108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,940 | $279K | 0.0% | $35.09 | $30.57 | — | COM | 90984P303 |
| CVBF | CVB FINL CORP | 8,793 | $198K | 0.0% | $22.55 | $18.99 | — | COM | 126600105 |
| ICUI | ICU MED INC | 1,550 | $227K | 0.0% | $146.60 | $173.52 | — | COM | 44930G107 |
| SBCF | SEACOAST BKG CORP FLA | 8,986 | $299K | 0.0% | $33.25 | $28.95 | — | COM NEW | 811707801 |
| WBD | WARNER BROS DISCOVERY INC | 33,090 | $882K | 0.0% | $26.66 | $9.32 | — | COM SER A | 934423104 |
| STAG | STAG INDUSTRIAL INC | 13,211 | $503K | 0.0% | $38.06 | $33.62 | — | COM | 85254J102 |
| LOGI | LOGITECH INTL S A | 6,850 | $643K | 0.0% | $93.89 | $50.54 | — | SHS | H50430232 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,942 | $272K | 0.0% | $45.83 | $36.46 | — | COM | 909907107 |
| TDW | TIDEWATER INC NEW | 1,535 | $102K | 0.0% | $66.63 | $64.75 | — | COM | 88642R109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,498 | $146K | 0.0% | $26.58 | $30.18 | — | COM CL A | 05589G102 |
| PNTG | PENNANT GROUP INC | 3,938 | $146K | 0.0% | $36.95 | $16.51 | — | COM | 70805E109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,008 | $202K | 0.0% | $67.12 | $55.96 | — | COM | 203607106 |
| PB | PROSPERITY BANCSHARES INC | 4,343 | $317K | 0.0% | $73.03 | $59.90 | — | COM | 743606105 |
| SFNC | SIMMONS FIRST NATL CORP | 7,924 | $179K | 0.0% | $22.65 | $23.53 | — | CL A $1 PAR | 828730200 |
| DLB | DOLBY LABORATORIES INC | 3,368 | $177K | 0.0% | $52.58 | $83.41 | — | COM CL A | 25659T107 |
| MLKN | MILLERKNOLL INC | 4,180 | $85,523 | 0.0% | $20.46 | $38.88 | — | COM | 600544100 |
| LPX | LOUISIANA PAC CORP | 4,182 | $329K | 0.0% | $78.66 | $81.42 | — | COM | 546347105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $415K | 0.0% | $2073.39 | $1347.03 | — | COM | G9618E107 |
| SDRL | SEADRILL LTD | 3,217 | $122K | 0.0% | $37.82 | $30.46 | — | COM | G7997W102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,141 | $232K | 0.0% | $37.76 | $62.47 | — | CL A | 78351F107 |
| CTS | CTS CORP | 1,401 | $91,331 | 0.0% | $65.19 | $35.92 | — | COM | 126501105 |
| QNST | QUINSTREET INC | 9,231 | $135K | 0.0% | $14.65 | $14.99 | — | COM | 74874Q100 |
| PARR | PAR PAC HOLDINGS INC | 3,700 | $207K | 0.0% | $56.08 | $38.86 | — | COM NEW | 69888T207 |
| MSA | MSA SAFETY INC | 2,267 | $396K | 0.0% | $174.58 | $142.88 | — | COM | 553498106 |
| IDA | IDACORP INC | 2,828 | $428K | 0.0% | $151.30 | $104.66 | — | COM | 451107106 |
| MTN | VAIL RESORTS INC | 2,975 | $405K | 0.0% | $136.15 | $298.69 | — | COM | 91879Q109 |
| WD | WALKER & DUNLOP INC | 2,230 | $122K | 0.0% | $54.70 | $58.72 | — | COM | 93148P102 |
| TRNO | TERRENO RLTY CORP | 6,755 | $438K | 0.0% | $64.77 | $56.93 | — | COM | 88146M101 |
| KD | KYNDRYL HLDGS INC | 12,500 | $141K | 0.0% | $11.31 | $13.90 | — | COMMON STOCK | 50155Q100 |
| VYX | NCR VOYIX CORPORATION | 12,233 | $99,944 | 0.0% | $8.17 | $19.26 | — | COM | 62886E108 |
| RDNT | RADNET INC | 3,856 | $238K | 0.0% | $61.67 | $23.64 | — | COM | 750491102 |
| OMCL | OMNICELL COM | 2,736 | $114K | 0.0% | $41.52 | $74.57 | — | COM | 68213N109 |
| WKC | WORLD KINECT CORPORATION | 2,247 | $74,016 | 0.0% | $32.94 | $36.69 | — | COM | 981475106 |
| WU | WESTERN UN CO | 21,523 | $166K | 0.0% | $7.70 | $16.72 | — | COM | 959802109 |
| BOH | BANK HAWAII CORP | 3,045 | $248K | 0.0% | $81.49 | $66.26 | — | COM | 062540109 |
| HP | HELMERICH & PAYNE INC | 6,562 | $215K | 0.0% | $32.74 | $32.32 | — | COM | 423452101 |
| MRP | MILLROSE PPTYS INC | 10,370 | $312K | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| ABR | ARBOR REALTY TRUST INC | 9,269 | $50,238 | 0.0% | $5.42 | $12.73 | — | COM | 038923108 |
| ABM | ABM INDS INC | 3,707 | $164K | 0.0% | $44.24 | $33.70 | — | COM | 000957100 |
| TNDM | TANDEM DIABETES CARE INC | 5,032 | $75,933 | 0.0% | $15.09 | $82.02 | — | COM NEW | 875372203 |
| IRT | INDEPENDENCE RLTY TR INC | 11,323 | $189K | 0.0% | $16.69 | $15.78 | — | COM | 45378A106 |
| FRME | FIRST MERCHANTS CORP | 4,070 | $178K | 0.0% | $43.69 | $32.63 | — | COM | 320817109 |
| OFG | OFG BANCORP | 2,340 | $115K | 0.0% | $49.07 | $26.22 | — | COM | 67103X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,293 | $137K | 0.0% | $106.26 | $63.46 | — | COM NEW | 740367404 |
| NBTB | NBT BANCORP INC | 2,957 | $146K | 0.0% | $49.37 | $40.22 | — | COM | 628778102 |
| HLF | HERBALIFE LTD | 12,500 | $164K | 0.0% | $13.15 | $10.59 | — | COM SHS | G4412G101 |
| BKU | BANKUNITED INC | 5,873 | $285K | 0.0% | $48.45 | $29.30 | — | COM | 06652K103 |
| NMIH | NMI HLDGS INC | 5,273 | $217K | 0.0% | $41.09 | $31.02 | — | COM | 629209305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,292 | $862K | 0.0% | $118.21 | $104.68 | — | COM | 00971T101 |
| NHI | NATIONAL HEALTH INVS INC | 3,802 | $290K | 0.0% | $76.26 | $53.93 | — | COM | 63633D104 |
| CFFN | CAPITOL FED FINL INC | 12,618 | $107K | 0.0% | $8.51 | $7.33 | — | COM | 14057J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,709 | $130K | 0.0% | $7.79 | $7.45 | — | COM CL C | G9001E128 |
| PRK | PARK NATL CORP | 880 | $161K | 0.0% | $182.99 | $127.87 | — | COM | 700658107 |
| NWBI | NORTHWEST BANCSHARES INC | 6,960 | $106K | 0.0% | $15.16 | $11.32 | — | COM | 667340103 |
| AN | AUTONATION INC | 1,814 | $337K | 0.0% | $185.79 | $89.93 | — | COM | 05329W102 |
| AKR | ACADIA RLTY TR | 9,502 | $199K | 0.0% | $20.91 | $19.72 | — | COM SH BEN INT | 004239109 |
| HOPE | HOPE BANCORP INC | 6,743 | $92,244 | 0.0% | $13.68 | $13.09 | — | COM | 43940T109 |
| AZTA | AZENTA INC | 3,842 | $98,048 | 0.0% | $25.52 | $49.17 | — | COM | 114340102 |
| TFX | TELEFLEX INCORPORATED | 2,335 | $296K | 0.0% | $126.76 | $328.92 | — | COM | 879369106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 12,598 | $170K | 0.0% | $13.53 | $21.92 | — | COM | 419870100 |
| HESM | HESS MIDSTREAM LP | 12,920 | $486K | 0.0% | $37.60 | $22.04 | — | CL A SHS | 428103105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 4,461 | $107K | 0.0% | $23.88 | $23.04 | — | COM | 248019101 |
| EIG | EMPLOYERS HLDGS INC | 1,737 | $87,684 | 0.0% | $50.48 | $34.50 | — | COM | 292218104 |
| TRMK | TRUSTMARK CORP | 4,190 | $193K | 0.0% | $46.01 | $27.84 | — | COM | 898402102 |
| AAT | AMERICAN ASSETS TR INC | 2,557 | $63,132 | 0.0% | $24.69 | $36.83 | — | COM | 024013104 |
| WMK | WEIS MKTS INC | 1,600 | $125K | 0.0% | $78.31 | $69.71 | — | COM | 948849104 |
| TTEK | TETRA TECH INC NEW | 13,895 | $401K | 0.0% | $28.89 | $39.48 | — | COM | 88162G103 |
| KBR | KBR INC | 6,678 | $231K | 0.0% | $34.53 | $33.98 | — | COM | 48242W106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,500 | $62,315 | 0.0% | $11.33 | $11.03 | — | COM | 88162F105 |
| HOMB | HOME BANCSHARES INC | 9,160 | $262K | 0.0% | $28.55 | $19.98 | — | COM | 436893200 |
| ARDX | ARDELYX INC | 17,650 | $90,015 | 0.0% | $5.10 | $8.13 | — | COM | 039697107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,998 | $136K | 0.0% | $68.11 | $82.24 | — | CL A | 810186106 |
| PJT | PJT PARTNERS INC | 1,280 | $193K | 0.0% | $150.94 | $73.33 | — | COM CL A | 69343T107 |
| ENVX | ENOVIX CORPORATION | 15,735 | $95,511 | 0.0% | $6.07 | $13.27 | — | COM | 293594107 |
| FBK | FB FINL CORP | 4,063 | $225K | 0.0% | $55.35 | $35.45 | — | COM | 30257X104 |
| WHD | CACTUS INC | 3,579 | $183K | 0.0% | $51.23 | $50.17 | — | CL A | 127203107 |
| NPK | NATIONAL PRESTO INDS INC | 1,143 | $143K | 0.0% | $124.99 | $77.80 | — | COM | 637215104 |
| AHCO | ADAPTHEALTH CORP | 9,177 | $95,624 | 0.0% | $10.42 | $17.03 | — | COMMON STOCK | 00653Q102 |
| JJSF | J & J SNACK FOODS CORP | 2,329 | $171K | 0.0% | $73.45 | $159.54 | — | COM | 466032109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,963 | $160K | 0.0% | $13.39 | $15.85 | — | COMMON SHARES | G2717C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,022 | $174K | 0.0% | $85.99 | $94.01 | — | COM | 800422107 |
| SLVM | SYLVAMO CORP | 3,029 | $114K | 0.0% | $37.80 | $40.49 | — | COMMON STOCK | 871332102 |
| APOG | APOGEE ENTERPRISES INC | 1,101 | $50,360 | 0.0% | $45.74 | $34.21 | — | COM | 037598109 |
| BILL | BILL HOLDINGS INC | 6,260 | $226K | 0.0% | $36.16 | $142.68 | — | COM | 090043100 |
| ENB | ENBRIDGE INC | 75,450 | $4.09M | 0.0% | $54.21 | $27.59 | — | COM | 29250N105 |
| ALRM | ALARM COM HLDGS INC | 3,708 | $173K | 0.0% | $46.72 | $54.29 | — | COM | 011642105 |
| STRA | STRATEGIC ED INC | 2,038 | $156K | 0.0% | $76.62 | $112.48 | — | COM | 86272C103 |
| OWL | BLUE OWL CAPITAL INC | 34,954 | $306K | 0.0% | $8.75 | $17.87 | — | COM CL A | 09581B103 |
| ANDE | ANDERSONS INC | 3,781 | $259K | 0.0% | $68.40 | $25.14 | — | COM | 034164103 |
| NCNO | NCINO INC | 9,076 | $148K | 0.0% | $16.35 | $37.23 | — | COM | 63947X101 |
| GRAB | GRAB HOLDINGS LIMITED | 111,200 | $419K | 0.0% | $3.77 | $4.59 | — | CLASS A ORD | G4124C109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,843 | $139K | 0.0% | $36.20 | $21.55 | — | COM | 19459J104 |
| BANR | BANNER CORP | 2,080 | $138K | 0.0% | $66.44 | $51.42 | — | COM NEW | 06652V208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 881 | $473K | 0.0% | $536.95 | $289.04 | — | COM | 558868105 |
| INSP | INSPIRE MED SYS INC | 1,677 | $74,811 | 0.0% | $44.61 | $209.89 | — | COM | 457730109 |
| XIFR | XPLR INFRASTRUCTURE LP | 9,763 | $115K | 0.0% | $11.81 | $23.22 | — | COM UNIT PART IN | 65341B106 |
| GSBC | GREAT SOUTHN BANCORP INC | 759 | $59,513 | 0.0% | $78.41 | $56.30 | — | COM | 390905107 |
| TRN | TRINITY INDS INC | 4,816 | $167K | 0.0% | $34.58 | $16.39 | — | COM | 896522109 |
| REXR | REXFORD INDL RLTY INC | 14,651 | $491K | 0.0% | $33.50 | $51.83 | — | COM | 76169C100 |
| ANIP | ANI PHARMACEUTICALS INC | 1,917 | $159K | 0.0% | $82.78 | $54.33 | — | COM | 00182C103 |
| EGBN | EAGLE BANCORPORATION INC | 3,130 | $88,861 | 0.0% | $28.39 | $33.65 | — | COM | 268948106 |
| ADUS | ADDUS HOMECARE CORP | 1,579 | $159K | 0.0% | $100.47 | $92.28 | — | COM | 006739106 |
| KMPR | KEMPER CORP | 2,937 | $79,182 | 0.0% | $26.96 | $72.15 | — | COM | 488401100 |
| DEA | EASTERLY GOVT PPTYS INC | 3,005 | $74,915 | 0.0% | $24.93 | $22.20 | — | COM SHS | 27616P301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,069 | $900K | 0.0% | $44.84 | $28.59 | — | CL A LMT VTG SHS | 113004105 |
| DDS | DILLARDS INC | 240 | $127K | 0.0% | $528.42 | $254.64 | — | CL A | 254067101 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $140K | 0.0% | $56.16 | $53.77 | — | COM | 596680108 |
| RNG | RINGCENTRAL INC | 5,647 | $220K | 0.0% | $38.98 | $79.46 | — | CL A | 76680R206 |
| BDC | BELDEN INC | 1,938 | $232K | 0.0% | $119.91 | $55.66 | — | COM | 077454106 |
| UA | UNDER ARMOUR INC | 22,894 | $142K | 0.0% | $6.22 | $7.63 | — | CL C | 904311206 |
| ITRI | ITRON INC | 2,502 | $216K | 0.0% | $86.53 | $92.92 | — | COM | 465741106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,961 | $262K | 0.0% | $26.35 | $34.65 | — | COM | 29415F104 |
| ICFI | ICF INTL INC | 1,289 | $93,917 | 0.0% | $72.86 | $107.54 | — | COM | 44925C103 |
| GBX | GREENBRIER COS INC | 2,662 | $130K | 0.0% | $49.01 | $25.58 | — | COM | 393657101 |
| LKFN | LAKELAND FINL CORP | 2,144 | $132K | 0.0% | $61.72 | $58.97 | — | COM | 511656100 |
| NGVT | INGEVITY CORP | 2,644 | $197K | 0.0% | $74.67 | $80.20 | — | COM | 45688C107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,214 | $77,911 | 0.0% | $35.19 | $35.20 | — | COM | 84470P109 |
| GTY | GETTY RLTY CORP NEW | 5,528 | $184K | 0.0% | $33.36 | $33.69 | — | COM | 374297109 |
| SOUN | SOUNDHOUND AI INC | 23,200 | $150K | 0.0% | $6.47 | $6.05 | — | CLASS A COM | 836100107 |
| FHI | FEDERATED HERMES INC | 5,536 | $306K | 0.0% | $55.22 | $25.82 | — | CL B | 314211103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,251 | $252K | 0.0% | $201.08 | $143.76 | — | COM | 043436104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,181 | $393K | 0.0% | $29.85 | $22.55 | — | COM | 29670E107 |
| KMT | KENNAMETAL INC | 6,209 | $218K | 0.0% | $35.05 | $26.24 | — | COM | 489170100 |
| LTC | LTC PPTYS INC | 4,845 | $186K | 0.0% | $38.45 | $40.06 | — | COM | 502175102 |
| HTO | H2O AMERICA | 2,958 | $180K | 0.0% | $60.77 | $65.86 | — | COM | 784305104 |
| PMT | PENNYMAC MTG INVT TR | 16,002 | $181K | 0.0% | $11.28 | $14.72 | — | COM | 70931T103 |
| KNF | KNIFE RIVER CORP | 3,020 | $253K | 0.0% | $83.65 | $44.43 | — | COMMON STOCK | 498894104 |
| BMI | BADGER METER INC | 1,498 | $222K | 0.0% | $148.38 | $72.03 | — | COM | 056525108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,172 | $110K | 0.0% | $34.53 | $24.00 | — | CL A | 04316A108 |
| PATH | UIPATH INC | 26,328 | $286K | 0.0% | $10.87 | $16.99 | — | CL A | 90364P105 |
| CNMD | CONMED CORP | 2,040 | $66,769 | 0.0% | $32.73 | $100.54 | — | COM | 207410101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,616 | $183K | 0.0% | $17.20 | $14.18 | — | COM | 02553E106 |
| CPK | CHESAPEAKE UTILS CORP | 1,352 | $166K | 0.0% | $122.48 | $101.54 | — | COM | 165303108 |
| EA | ELECTRONIC ARTS INC | 4,279 | $877K | 0.0% | $205.04 | $122.43 | — | COM | 285512109 |
| VFC | V F CORP | 18,787 | $313K | 0.0% | $16.68 | $33.90 | — | COM | 918204108 |
| QDEL | QUIDELORTHO CORP | 4,343 | $76,068 | 0.0% | $17.52 | $79.58 | — | COM | 219798105 |
| VTOL | BRISTOW GROUP INC | 841 | $34,750 | 0.0% | $41.32 | $19.70 | — | COM | 11040G103 |
| NEOG | NEOGEN CORP | 15,566 | $140K | 0.0% | $8.99 | $25.89 | — | COM | 640491106 |
| OTTR | OTTER TAIL CORP | 2,060 | $185K | 0.0% | $89.98 | $62.01 | — | COM | 689648103 |
| SPSC | SPS COMM INC | 2,675 | $153K | 0.0% | $57.17 | $89.93 | — | COM | 78463M107 |
| MATW | MATTHEWS INTL CORP | 3,549 | $95,539 | 0.0% | $26.92 | $28.04 | — | CL A | 577128101 |
| BBT | BEACON FINANCIAL CORP. | 8,002 | $244K | 0.0% | $30.45 | $18.64 | — | COM | 084680107 |
| AVA | AVISTA CORP | 4,317 | $177K | 0.0% | $40.91 | $34.40 | — | COM | 05379B107 |
| NX | QUANEX BLDG PRODS CORP | 4,273 | $79,563 | 0.0% | $18.62 | $19.22 | — | COM | 747619104 |
| ADC | AGREE RLTY CORP | 7,488 | $567K | 0.0% | $75.74 | $67.86 | — | COM | 008492100 |
| IPGP | IPG PHOTONICS CORP | 962 | $113K | 0.0% | $117.32 | $121.67 | — | COM | 44980X109 |
| LAZ | LAZARD INC | 4,700 | $197K | 0.0% | $41.94 | $53.93 | — | COM | 52110M109 |
| DNUT | KRISPY KREME INC | 17,655 | $62,322 | 0.0% | $3.53 | $12.88 | — | COM | 50101L106 |
| ATR | APTARGROUP INC | 2,969 | $372K | 0.0% | $125.20 | $124.39 | — | COM | 038336103 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,950 | $142K | 0.0% | $35.86 | $23.72 | — | CL A COM | 292765104 |
| EVTC | EVERTEC INC | 5,460 | $152K | 0.0% | $27.78 | $33.45 | — | COM | 30040P103 |
| ATRC | ATRICURE INC | 4,115 | $115K | 0.0% | $27.98 | $44.61 | — | COM | 04963C209 |
| CASH | PATHWARD FINANCIAL INC | 1,018 | $88,627 | 0.0% | $87.06 | $33.41 | — | COM | 59100U108 |
| NBR | NABORS INDUSTRIES LTD | 1,049 | $88,126 | 0.0% | $84.01 | $98.89 | — | SHS | G6359F137 |
| FOXF | FOX FACTORY HLDG CORP | 4,413 | $74,778 | 0.0% | $16.94 | $68.09 | — | COM | 35138V102 |
| FG | F&G ANNUITIES & LIFE INC | 1,385 | $36,827 | 0.0% | $26.59 | $31.09 | — | COMMON STOCK | 30190A104 |
| AVNT | AVIENT CORPORATION | 5,386 | $199K | 0.0% | $36.96 | $27.58 | — | COM | 05368V106 |
| TRUP | TRUPANION INC | 1,992 | $49,342 | 0.0% | $24.77 | $67.35 | — | COM | 898202106 |
| SAFT | SAFETY INS GROUP INC | 744 | $55,696 | 0.0% | $74.86 | $85.90 | — | COM | 78648T100 |
| YELP | YELP INC | 6,859 | $168K | 0.0% | $24.52 | $34.90 | — | CL A | 985817105 |
| FRPT | FRESHPET INC | 8,586 | $508K | 0.0% | $59.12 | $122.50 | — | COM | 358039105 |
| BCPC | BALCHEM CORP | 1,776 | $300K | 0.0% | $168.95 | $105.73 | — | COM | 057665200 |
| ARI | APOLLO COML REAL ESTATE FIN | 6,015 | $64,240 | 0.0% | $10.68 | $15.65 | — | COM | 03762U105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,752 | $130K | 0.0% | $6.60 | $10.69 | — | COM | 382550101 |
| JOE | ST JOE CO | 2,974 | $186K | 0.0% | $62.63 | $42.94 | — | COM | 790148100 |
| NBIS | NEBIUS GROUP N.V. ⚠ | 22,300 | $0 | 0.0% | $0.00 | $21.39 | — | SHS CLASS A | N97284108 |