Location: NASHVILLE, TN
CIK: 0001587973 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $29.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC ORD ADDED | 256,980 | $49.78M | 0.2% | — | — | COMMON STOCK | G0593M107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,163,200 | $49.21M | 0.2% | — | — | EXCHANGE TRADED PRODUCT | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,325,602 | $27.06M | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46138G508 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 106,453 | $14.15M | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 81369Y803 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | 203,639 | $12.76M | 0.0% | — | — | COMMON STOCK | 866966104 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 220,076 | $10.87M | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 81369Y605 |
| PNFP | PINNACLE FINL PARTNERS INC COM ADDED | 63,562 | $5.475M | 0.0% | — | — | COMMON STOCK | 72348N109 |
| AMCR | AMCOR PLC COM NEW ADDED | 116,865 | $4.645M | 0.0% | — | — | COMMON STOCK | G0250X149 |
| MDALF | MDA SPACE LTD COM ADDED | 109,132 | $2.756M | 0.0% | — | — | COMMON STOCK | 55293N109 |
| BROS | DUTCH BROS INC CL A | 48,000 | $2.432M | 0.0% | — | — | COMMON STOCK | 26701L100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 48,012 | $2.264M | 0.0% | — | — | REAL ESTATE INV TRST | 398182303 |
| AGX | ARGAN INC COM | 4,090 | $2.228M | 0.0% | — | — | COMMON STOCK | 04010E109 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,397 | $1.981M | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 464287465 |
| RITM | RITHM CAPITAL CORP COM NEW | 191,207 | $1.813M | 0.0% | — | — | REAL ESTATE INV TRST | 64828T201 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 40,180 | $1.616M | 0.0% | — | — | COMMON STOCK | 03753U106 |
| ADT | ADT INC DEL COM | 236,060 | $1.551M | 0.0% | — | — | COMMON STOCK | 00090Q103 |
| ETOR | ETORO GROUP LTD SHS CL A | 50,901 | $1.529M | 0.0% | — | — | COMMON STOCK | G32089107 |
| LAUR | LAUREATE ED INC COMMON STOCK | 41,727 | $1.454M | 0.0% | — | — | COMMON STOCK | 518613203 |
| FRO | FRONTLINE PLC COM | 34,515 | $1.203M | 0.0% | — | — | COMMON STOCK | M46528101 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM ADDED | 39,030 | $1.19M | 0.0% | — | — | COMMON STOCK | 45579U109 |
| LYFT | LYFT INC CL A COM | 88,650 | $1.179M | 0.0% | — | — | COMMON STOCK | 55087P104 |
| PIPR | PIPER SANDLER COMPANIES COM NEW ADDED | 14,808 | $1.134M | 0.0% | — | — | COMMON STOCK | 724078209 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 79,395 | $987K | 0.0% | — | — | COMMON STOCK | 03168L105 |
| WINA | WINMARK CORP COM | 2,127 | $909K | 0.0% | — | — | COMMON STOCK | 974250102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 5,740 | $674K | 0.0% | — | — | COMMON STOCK | 55826T102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 24,900 | $571K | 0.0% | — | — | COMMON STOCK | P73684113 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | 7,975 | $492K | 0.0% | — | — | COMMON STOCK | 86765Q106 |
| COCO | VITA COCO CO INC COM | 10,090 | $483K | 0.0% | — | — | COMMON STOCK | 92846Q107 |
| MBIN | MERCHANTS BANCORP IND COM | 11,263 | $483K | 0.0% | — | — | COMMON STOCK | 58844R108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 11,321 | $447K | 0.0% | — | — | COMMON STOCK | 11276H106 |
| BWLP | BW LPG LTD COM | 23,605 | $415K | 0.0% | — | — | COMMON STOCK | Y10230103 |
| LZ | LEGALZOOM COM INC COM | 68,819 | $390K | 0.0% | — | — | COMMON STOCK | 52466B103 |
| NUTX | NUTEX HEALTH INC COM | 3,903 | $371K | 0.0% | — | — | COMMON STOCK | 67079U306 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 13,400 | $361K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 26,199 | $343K | 0.0% | — | — | COMMON STOCK | G4660A103 |
| PPHC | PUBLIC POL HLDG CO INC ORD SHS ADDED | 25,030 | $327K | 0.0% | — | — | COMMON STOCK | 744430208 |
| LIFE | ETHOS TECHNOLOGIES INC CL A ADDED | 25,900 | $289K | 0.0% | — | — | COMMON STOCK | 29765A101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 10,889 | $287K | 0.0% | — | — | COMMON STOCK | M9T951109 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 28,453 | $287K | 0.0% | — | — | COMMON STOCK | Y48125101 |
| DAVE | DAVE INC CLASS A COM NEW | 1,500 | $261K | 0.0% | — | — | COMMON STOCK | 23834J201 |
| SII | SPROTT INC COM NEW | 1,511 | $215K | 0.0% | — | — | COMMON STOCK | 852066208 |
| TZOO | TRAVELZOO COM NEW | 33,531 | $199K | 0.0% | — | — | COMMON STOCK | 89421Q205 |
| TBLA | TABOOLACOM LTD ORD SHS | 62,300 | $193K | 0.0% | — | — | COMMON STOCK | M8744T106 |
| BAND | BANDWIDTH INC COM CL A | 10,822 | $193K | 0.0% | — | — | COMMON STOCK | 05988J103 |
| EGHT | 8X8 INC NEW COM | 108,387 | $180K | 0.0% | — | — | COMMON STOCK | 282914100 |
| GAU | GALIANO GOLD INC COM | 71,446 | $179K | 0.0% | — | — | COMMON STOCK | 36352H100 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 7,741 | $145K | 0.0% | — | — | COMMON STOCK | 21077F100 |
| FLXS | FLEXSTEEL INDS INC COM | 3,082 | $139K | 0.0% | — | — | COMMON STOCK | 339382103 |
| FJET | STARFIGHTERS SPACE INC COMMON STOCK | 22,000 | $130K | 0.0% | — | — | COMMON STOCK | 85529M104 |
| USAR | USA RARE EARTH INC COM | 8,500 | $129K | 0.0% | — | — | COMMON STOCK | 91733P107 |
| FIVN | FIVE9 INC COM | 8,375 | $127K | 0.0% | — | — | COMMON STOCK | 338307101 |
| JCAP | JEFFERSON CAPITAL INC COM | 6,603 | $127K | 0.0% | — | — | COMMON STOCK | 47248R103 |
| GLBE | GLOBAL E ONLINE LTD SHS | 3,618 | $112K | 0.0% | — | — | COMMON STOCK | M5216V106 |
| TRMD | TORM PLC SHS CL A | 2,354 | $65,677 | 0.0% | — | — | COMMON STOCK | G89479102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,066,212 (+48.3%) | $360M (+51.6%) | 1.2% | — | — | DEPOSITORY RECEIPTS | 874039100 |
| AMZN | AMAZON COM INC COM | 3,373,797 (+1.5%) | $703M (-11.7%) | 2.4% | — | — | COMMON STOCK | 023135106 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 793,046 (+693.0%) | $39.95M (+688.4%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 47103U845 |
| JNJ | JOHNSON & JOHNSON COM | 893,163 (+8.7%) | $218M (+16.9%) | 0.7% | — | — | COMMON STOCK | 478160104 |
| PLD | PROLOGIS INC COM | 2,583,012 (+8.8%) | $341M (+10.2%) | 1.1% | — | — | REAL ESTATE INV TRST | 74340W103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 136,487 (+160.5%) | $34.2M (+250.7%) | 0.1% | — | — | COMMON STOCK | 92537N108 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 1,844,681 (+4.2%) | $89.7M (+35.5%) | 0.3% | — | — | COMMON STOCK | 136385101 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 649,100 (+236.8%) | $32.85M (+235.7%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46641Q837 |
| SE | SEA LTD SPONSORD ADS | 747,141 (+3.9%) | $61.87M (-26.1%) | 0.2% | — | — | DEPOSITORY RECEIPTS | 81141R100 |
| MU | MICRON TECHNOLOGY INC COM | 391,334 (+6.8%) | $132M (-13.1%) | 0.4% | — | — | COMMON STOCK | 595112103 |
| GEV | GE VERNOVA INC COM | 96,460 (+3.1%) | $84.2M (+23.9%) | 0.3% | — | — | COMMON STOCK | 36828A101 |
| EOG | EOG RES INC COM | 269,471 (+22.8%) | $38.96M (+58.4%) | 0.1% | — | — | COMMON STOCK | 26875P101 |
| ALC | ALCON AG ORD SHS | 703,352 (+46.8%) | $51.87M (+33.6%) | 0.2% | — | — | COMMON STOCK | H01301128 |
| UBS | UBS GROUP AG SHS | 1,936,941 (+5.2%) | $74.07M (-14.9%) | 0.2% | — | — | COMMON STOCK | H42097107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,639,763 (+3.6%) | $526M (-2.4%) | 1.8% | — | — | EXCHANGE TRADED PRODUCT | 922908769 |
| MRK | MERCK & CO INC COM | 964,590 (+2.7%) | $116M (+12.0%) | 0.4% | — | — | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC COM | 360,906 (+3.8%) | $119M (-8.9%) | 0.4% | — | — | COMMON STOCK | 437076102 |
| MPC | MARATHON PETE CORP COM | 92,970 (+46.7%) | $22.7M (+103.3%) | 0.1% | — | — | COMMON STOCK | 56585A102 |
| SU | SUNCOR ENERGY INC NEW COM | 795,368 (+2.3%) | $52.44M (+27.0%) | 0.2% | — | — | COMMON STOCK | 867224107 |
| PSX | PHILLIPS 66 COM | 124,668 (+47.2%) | $22.71M (+86.8%) | 0.1% | — | — | COMMON STOCK | 718546104 |
| FANG | DIAMONDBACK ENERGY INC COM | 102,850 (+72.1%) | $20.34M (+107.6%) | 0.1% | — | — | COMMON STOCK | 25278X109 |
| TGT | TARGET CORP COM | 198,562 (+54.8%) | $24.07M (+77.9%) | 0.1% | — | — | COMMON STOCK | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 56,507 (+60.8%) | $24.52M (+73.4%) | 0.1% | — | — | COMMON STOCK | 620076307 |
| GLW | CORNING INC COM | 274,427 (+4.2%) | $37.31M (+37.3%) | 0.1% | — | — | COMMON STOCK | 219350105 |
| TTE | TOTALENERGIES SE ACT | 421,425 (+4.6%) | $39.29M (+34.0%) | 0.1% | — | — | COMMON STOCK | F92124100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,464,900 (+2.3%) | $73.54M (+15.3%) | 0.2% | — | — | COMMON STOCK | 92343V104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 884,154 (+2.4%) | $105M (-8.0%) | 0.4% | — | — | COMMON STOCK | 82509L107 |
| TRGP | TARGA RES CORP COM | 96,613 (+28.0%) | $24.22M (+59.6%) | 0.1% | — | — | COMMON STOCK | 87612G101 |
| ORCL | ORACLE CORP COM | 565,541 (+1.1%) | $83.2M (-9.7%) | 0.3% | — | — | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 307,351 (+2.7%) | $105M (+8.9%) | 0.4% | — | — | COMMON STOCK | 038222105 |
| CVS | CVS HEALTH CORP COM | 598,788 (+28.8%) | $43M (+24.1%) | 0.1% | — | — | COMMON STOCK | 126650100 |
| FDX | FEDEX CORP COM | 85,297 (+24.1%) | $30.38M (+37.2%) | 0.1% | — | — | COMMON STOCK | 31428X106 |
| PCG | PG&E CORP COM | 966,363 (+66.4%) | $16.98M (+89.6%) | 0.1% | — | — | COMMON STOCK | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC COM | 357,148 (+15.6%) | $96.64M (+9.0%) | 0.3% | — | — | COMMON STOCK | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 57,693 (+190.6%) | $11.27M (+227.8%) | 0.0% | — | — | COMMON STOCK | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 987,588 (+5.6%) | $77.57M (+11.2%) | 0.3% | — | — | COMMON STOCK | 13646K108 |
| GNRC | GENERAC HLDGS INC COM | 50,516 (+283.0%) | $9.867M (+345.2%) | 0.0% | — | — | COMMON STOCK | 368736104 |
| HCA | HCA HEALTHCARE INC COM | 55,876 (+44.1%) | $26.44M (+39.7%) | 0.1% | — | — | COMMON STOCK | 40412C101 |
| VLO | VALERO ENERGY CORP COM | 93,237 (+8.0%) | $23.04M (+47.1%) | 0.1% | — | — | COMMON STOCK | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP COM | 183,398 (+77.5%) | $11.92M (+154.3%) | 0.0% | — | — | COMMON STOCK | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 138,004 (+6.4%) | $67.83M (-9.6%) | 0.2% | — | — | COMMON STOCK | 883556102 |
| DELL | DELL TECHNOLOGIES INC CL C | 104,278 (+19.4%) | $17.12M (+71.3%) | 0.1% | — | — | COMMON STOCK | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP COM | 595,945 (+25.2%) | $37.4M (-16.0%) | 0.1% | — | — | COMMON STOCK | 101137107 |
| NDSN | NORDSON CORP COM | 48,835 (+125.3%) | $12.99M (+118.3%) | 0.0% | — | — | COMMON STOCK | 655663102 |
| BX | BLACKSTONE INC COM | 279,147 (+1.7%) | $32.1M (-17.9%) | 0.1% | — | — | COMMON STOCK | 09260D107 |
| WAB | WABTEC COM | 72,736 (+47.8%) | $18.18M (+60.5%) | 0.1% | — | — | COMMON STOCK | 929740108 |
| MCK | MCKESSON CORP COM | 47,518 (+13.9%) | $41.12M (+18.6%) | 0.1% | — | — | COMMON STOCK | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 571,410 (+1.7%) | $94.48M (-6.3%) | 0.3% | — | — | COMMON STOCK | 718172109 |
| WAT | WATERS CORP COM | 37,069 (+189.2%) | $11.04M (+132.3%) | 0.0% | — | — | COMMON STOCK | 941848103 |
| FTNT | FORTINET INC COM | 216,269 (+51.7%) | $17.67M (+52.5%) | 0.1% | — | — | COMMON STOCK | 34959E109 |
| TMUS | T-MOBILE US INC COM | 168,668 (+13.1%) | $35.43M (+20.5%) | 0.1% | — | — | COMMON STOCK | 872590104 |
| AMGN | AMGEN INC COM | 184,956 (+6.6%) | $65.08M (+9.7%) | 0.2% | — | — | COMMON STOCK | 031162100 |
| CI | THE CIGNA GROUP COM | 135,991 (+21.4%) | $36.28M (+18.1%) | 0.1% | — | — | COMMON STOCK | 125523100 |
| CVE | CENOVUS ENERGY INC COM | 758,204 (+1.8%) | $20.06M (+35.7%) | 0.1% | — | — | COMMON STOCK | 15135U109 |
| WM | WASTE MGMT INC DEL COM | 155,607 (+12.8%) | $35.76M (+16.7%) | 0.1% | — | — | COMMON STOCK | 94106L109 |
| TJX | TJX COS INC NEW COM | 408,584 (+1.7%) | $65.25M (+8.4%) | 0.2% | — | — | COMMON STOCK | 872540109 |
| CNI | CANADIAN NATL RY CO COM | 554,927 (+3.2%) | $56.98M (+9.8%) | 0.2% | — | — | COMMON STOCK | 136375102 |
| SNDK | SANDISK CORP COM | 52,836 (+6.7%) | $33.57M (+17.6%) | 0.1% | — | — | COMMON STOCK | 80004C200 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,189 (+332.6%) | $6.57M (+300.9%) | 0.0% | — | — | COMMON STOCK | 902252105 |
| EL | LAUDER ESTEE COS INC CL A | 137,475 (+7.6%) | $9.867M (-33.0%) | 0.0% | — | — | COMMON STOCK | 518439104 |
| EQT | EQT CORP COM | 216,694 (+38.3%) | $13.79M (+52.4%) | 0.0% | — | — | COMMON STOCK | 26884L109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,194,152 (+12.8%) | $70.63M (+7.1%) | 0.2% | — | — | REAL ESTATE INV TRST | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 461,672 (+15.9%) | $75.41M (+6.6%) | 0.3% | — | — | REAL ESTATE INV TRST | 053484101 |
| KIM | KIMCO REALTY CORP COM | 1,134,347 (+14.8%) | $25.49M (+22.4%) | 0.1% | — | — | REAL ESTATE INV TRST | 49446R109 |
| LOW | LOWES COS INC COM | 194,957 (+2.6%) | $46.06M (-9.2%) | 0.2% | — | — | COMMON STOCK | 548661107 |
| CMS | CMS ENERGY CORP COM | 147,966 (+53.4%) | $11.48M (+66.5%) | 0.0% | — | — | COMMON STOCK | 125896100 |
| COF | CAPITAL ONE FINL CORP COM | 243,434 (+9.0%) | $44.41M (-9.2%) | 0.1% | — | — | COMMON STOCK | 14040H105 |
| SYY | SYSCO CORP COM | 222,792 (+63.2%) | $15.89M (+38.8%) | 0.1% | — | — | COMMON STOCK | 871829107 |
| DOW | DOW HLDGS INC COM | 265,907 (+9.1%) | $11.08M (+64.9%) | 0.0% | — | — | COMMON STOCK | 260557103 |
| ANET | ARISTA NETWORKS INC COM SHS | 373,076 (+5.5%) | $45.81M (-8.6%) | 0.2% | — | — | COMMON STOCK | 040413205 |
| DE | DEERE & CO COM | 89,404 (+2.4%) | $50.36M (+9.2%) | 0.2% | — | — | COMMON STOCK | 244199105 |
| RSG | REPUBLIC SVCS INC COM | 68,832 (+36.3%) | $15.08M (+38.8%) | 0.1% | — | — | COMMON STOCK | 760759100 |
| KKR | KKR & CO INC COM | 225,065 (+2.9%) | $20.82M (-16.7%) | 0.1% | — | — | COMMON STOCK | 48251W104 |
| UPS | UNITED PARCEL SVCS INC CL B | 176,747 (+41.4%) | $17.39M (+31.0%) | 0.1% | — | — | COMMON STOCK | 911312106 |
| VRSN | VERISIGN INC COM | 32,570 (+88.4%) | $8.089M (+91.5%) | 0.0% | — | — | COMMON STOCK | 92343E102 |
| CSX | CSX CORP COM | 701,720 (+6.0%) | $28.81M (+15.3%) | 0.1% | — | — | COMMON STOCK | 126408103 |
| VTR | VENTAS INC COM | 229,491 (+19.1%) | $18.77M (+25.4%) | 0.1% | — | — | REAL ESTATE INV TRST | 92276F100 |
| CVNA | CARVANA CO CL A | 47,818 (+2.1%) | $15.03M (-20.0%) | 0.1% | — | — | COMMON STOCK | 146869102 |
| FIX | COMFORT SYS USA INC COM | 12,995 (+4.4%) | $17.92M (+26.1%) | 0.1% | — | — | COMMON STOCK | 199908104 |
| HRL | HORMEL FOODS CORP COM | 196,847 (+541.8%) | $4.459M (+490.7%) | 0.0% | — | — | COMMON STOCK | 440452100 |
| ESS | ESSEX PPTY TR INC COM | 225,901 (+11.6%) | $54.67M (+7.2%) | 0.2% | — | — | REAL ESTATE INV TRST | 297178105 |
| HON | HONEYWELL INTL INC COM | 237,292 (+7.8%) | $53.64M (+7.1%) | 0.2% | — | — | COMMON STOCK | 438516106 |
| CTRA | COTERRA ENERGY INC COM | 240,335 (+41.1%) | $8.445M (+71.9%) | 0.0% | — | — | COMMON STOCK | 127097103 |
| DHR | DANAHER CORP DEL COM | 237,333 (+7.4%) | $45M (-7.0%) | 0.2% | — | — | COMMON STOCK | 235851102 |
| TER | TERADYNE INC COM | 54,061 (+2.8%) | $16.03M (+26.5%) | 0.1% | — | — | COMMON STOCK | 880770102 |
| EIX | EDISON INTL COM | 79,425 (+92.4%) | $5.812M (+126.1%) | 0.0% | — | — | COMMON STOCK | 281020107 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 20,101 (+11.0%) | $9.539M (+51.2%) | 0.0% | — | — | COMMON STOCK | 88262P102 |
| KMI | KINDER MORGAN INC DEL COM | 706,411 (+5.0%) | $23.69M (+15.4%) | 0.1% | — | — | COMMON STOCK | 49456B101 |
| IRM | IRON MTN INC DEL COM | 112,327 (+24.4%) | $11.47M (+37.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 46284V101 |
| GM | GENERAL MTRS CO COM | 383,972 (+1.8%) | $28.61M (-9.7%) | 0.1% | — | — | COMMON STOCK | 37045V100 |
| CB | CHUBB LTD SWITZ COM | 132,444 (+2.2%) | $43.17M (+7.7%) | 0.1% | — | — | COMMON STOCK | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 166,156 (+2.9%) | $10.19M (-23.1%) | 0.0% | — | — | COMMON STOCK | 192446102 |
| FE | FIRSTENERGY CORP COM | 255,848 (+20.5%) | $12.96M (+28.9%) | 0.0% | — | — | COMMON STOCK | 337932107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 79,895 (+21.6%) | $9.218M (+45.9%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| REXR | REXFORD INDL RLTY INC COM | 669,400 (+9.5%) | $21.91M (-11.6%) | 0.1% | — | — | REAL ESTATE INV TRST | 76169C100 |
| EGP | EASTGROUP PPTYS INC COM | 148,097 (+9.5%) | $27.41M (+11.6%) | 0.1% | — | — | REAL ESTATE INV TRST | 277276101 |
| MTCH | MATCH GROUP INC NEW COM | 123,146 (+305.5%) | $3.782M (+299.8%) | 0.0% | — | — | COMMON STOCK | 57667L107 |
| GRMN | GARMIN LTD SHS | 50,850 (+14.1%) | $11.8M (+31.3%) | 0.0% | — | — | COMMON STOCK | H2906T109 |
| XPO | XPO INC COM | 48,861 (+7.0%) | $9.506M (+40.6%) | 0.0% | — | — | COMMON STOCK | 983793100 |
| CAH | CARDINAL HEALTH INC COM | 102,261 (+16.3%) | $21.61M (+14.4%) | 0.1% | — | — | COMMON STOCK | 14149Y108 |
| STLD | STEEL DYNAMICS INC COM | 49,116 (+40.7%) | $8.841M (+41.0%) | 0.0% | — | — | COMMON STOCK | 858119100 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 456,070 (+23.0%) | $13.96M (+22.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 22002T108 |
| SYK | STRYKER CORPORATION COM | 123,128 (+19.9%) | $40.46M (+6.6%) | 0.1% | — | — | COMMON STOCK | 863667101 |
| REG | REGENCY CTRS CORP COM | 345,676 (+6.3%) | $26.15M (+10.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 758849103 |
| V | VISA INC COM CL A | 616,473 (+5.1%) | $186M (-1.3%) | 0.6% | — | — | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 505,793 (+2.1%) | $78.54M (+3.2%) | 0.3% | — | — | COMMON STOCK | 713448108 |
| SM | SM ENERGY COMPANY COM | 122,419 (+61.1%) | $3.817M (+158.1%) | 0.0% | — | — | COMMON STOCK | 78454L100 |
| PAYC | PAYCOM SOFTWARE INC COM | 25,240 (+361.8%) | $3.068M (+316.6%) | 0.0% | — | — | COMMON STOCK | 70432V102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 37,222 (+75.0%) | $5.066M (+84.4%) | 0.0% | — | — | COMMON STOCK | 030420103 |
| DSGX | DESCARTES SYS GROUP INC COM | 34,597 (+1547.5%) | $2.47M (+1473.4%) | 0.0% | — | — | COMMON STOCK | 249906108 |
| CMI | CUMMINS INC COM | 60,124 (+15.8%) | $32.35M (+7.6%) | 0.1% | — | — | COMMON STOCK | 231021106 |
| GDDY | GODADDY INC CL A | 50,299 (+170.9%) | $4.158M (+122.8%) | 0.0% | — | — | COMMON STOCK | 380237107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 124,228 (+13.9%) | $57.27M (+4.2%) | 0.2% | — | — | COMMON STOCK | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS COM | 41,458 (+3.3%) | $32.03M (+7.6%) | 0.1% | — | — | COMMON STOCK | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 197,096 (+9.1%) | $14.33M (+17.8%) | 0.0% | — | — | COMMON STOCK | 039483102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 545,668 (+7.9%) | $15.72M (+15.9%) | 0.1% | — | — | REAL ESTATE INV TRST | 11120U105 |
| CME | CME GROUP INC COM | 131,486 (+3.5%) | $38.83M (+5.8%) | 0.1% | — | — | COMMON STOCK | 12572Q105 |
| BXP | BXP INC COM | 696,202 (+17.8%) | $36.13M (-5.5%) | 0.1% | — | — | REAL ESTATE INV TRST | 101121101 |
| F | FORD MTR CO COM | 1,115,780 (+3.7%) | $12.88M (-13.8%) | 0.0% | — | — | COMMON STOCK | 345370860 |
| VRSK | VERISK ANALYTICS INC COM | 29,120 (+82.1%) | $5.526M (+58.9%) | 0.0% | — | — | COMMON STOCK | 92345Y106 |
| BDX | BECTON DICKINSON & CO COM | 169,626 (+20.2%) | $26.67M (-7.1%) | 0.1% | — | — | COMMON STOCK | 075887109 |
| OMC | OMNICOM GROUP INC COM | 124,028 (+30.2%) | $9.341M (+27.3%) | 0.0% | — | — | COMMON STOCK | 681919106 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 75,830 (+2.8%) | $22.03M (+9.6%) | 0.1% | — | — | COMMON STOCK | 009158106 |
| LRCX | LAM RESEARCH CORP COM NEW | 420,767 (+11.6%) | $89.9M (+2.2%) | 0.3% | — | — | COMMON STOCK | 512807306 |
| CHD | CHURCH & DWIGHT CO INC COM | 59,552 (+57.4%) | $5.557M (+52.6%) | 0.0% | — | — | COMMON STOCK | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 181,901 (+6.2%) | $13.42M (+16.3%) | 0.0% | — | — | COMMON STOCK | 76131D103 |
| SLAB | SILICON LABORATORIES INC COM | 17,861 (+37.0%) | $3.718M (+100.1%) | 0.0% | — | — | COMMON STOCK | 826919102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 78,216 (+9.5%) | $5.515M (-25.0%) | 0.0% | — | — | COMMON STOCK | 50077B207 |
| LW | LAMB WESTON HLDGS INC COM | 89,311 (+111.6%) | $3.774M (+94.7%) | 0.0% | — | — | COMMON STOCK | 513272104 |
| RNG | RINGCENTRAL INC CL A | 61,136 (+231.7%) | $2.274M (+376.6%) | 0.0% | — | — | COMMON STOCK | 76680R206 |
| ABT | ABBOTT LABORATORIES COM | 708,125 (+9.1%) | $72.7M (+2.5%) | 0.2% | — | — | COMMON STOCK | 002824100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 161,499 (+6.2%) | $17.15M (+11.5%) | 0.1% | — | — | REAL ESTATE INV TRST | 313745101 |
| INTC | INTEL CORP COM | 1,744,911 (+3.0%) | $77M (-2.2%) | 0.3% | — | — | COMMON STOCK | 458140100 |
| FR | FIRST INDL RLTY TR INC COM | 371,466 (+8.8%) | $21.49M (+8.5%) | 0.1% | — | — | REAL ESTATE INV TRST | 32054K103 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 63,142 (+1.8%) | $10.49M (-13.2%) | 0.0% | — | — | COMMON STOCK | 12541W209 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,152,697 (+1.3%) | $236M (-0.7%) | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 92206C813 |
| PGR | PROGRESSIVE CORP COM | 263,699 (+8.2%) | $52.28M (+3.1%) | 0.2% | — | — | COMMON STOCK | 743315103 |
| L | LOEWS CORP COM | 90,461 (+18.1%) | $9.656M (+19.4%) | 0.0% | — | — | COMMON STOCK | 540424108 |
| MOG/A | MOOG INC CL A | 13,063 (+75.9%) | $3.823M (+68.6%) | 0.0% | — | — | COMMON STOCK | 615394202 |
| KVUE | KENVUE INC COM | 303,655 (+42.8%) | $5.235M (+41.5%) | 0.0% | — | — | COMMON STOCK | 49177J102 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 71,514 (+12.8%) | $5.447M (+39.0%) | 0.0% | — | — | COMMON STOCK | 83443Q103 |
| DVA | DAVITA INC COM | 14,225 (+127.9%) | $2.186M (+220.4%) | 0.0% | — | — | COMMON STOCK | 23918K108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 108,093 (+40.6%) | $4.002M (+59.7%) | 0.0% | — | — | COMMON STOCK | 925283103 |
| PAYX | PAYCHEX INC COM | 55,178 (+58.1%) | $5.083M (+41.2%) | 0.0% | — | — | COMMON STOCK | 704326107 |
| RNST | RENASANT CORP COM | 62,257 (+199.3%) | $2.249M (+186.8%) | 0.0% | — | — | COMMON STOCK | 75970E107 |
| EPAM | EPAM SYS INC COM | 20,868 (+1.5%) | $2.826M (-34.1%) | 0.0% | — | — | COMMON STOCK | 29414B104 |
| BKU | BANKUNITED INC COM | 53,514 (+165.4%) | $2.417M (+152.5%) | 0.0% | — | — | COMMON STOCK | 06652K103 |
| DD | DUPONT DE NEMOURS INC COM | 165,454 (+18.6%) | $7.578M (+23.7%) | 0.0% | — | — | COMMON STOCK | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 94,722 (+1.1%) | $26.32M (-5.2%) | 0.1% | — | — | COMMON STOCK | 127387108 |
| RDWR | RADWARE LTD ORD | 66,309 (+354.5%) | $1.745M (+395.3%) | 0.0% | — | — | COMMON STOCK | M81873107 |
| CUZ | COUSINS PPTYS INC COM NEW | 664,028 (+23.3%) | $14.99M (+10.2%) | 0.1% | — | — | REAL ESTATE INV TRST | 222795502 |
| TRV | TRAVELERS COMPANIES INC COM | 90,696 (+2.9%) | $26.45M (+5.5%) | 0.1% | — | — | COMMON STOCK | 89417E109 |
| ESE | ESCO TECHNOLOGIES INC COM | 14,396 (+21.4%) | $4.051M (+49.8%) | 0.0% | — | — | COMMON STOCK | 296315104 |
| YOU | CLEAR SECURE INC COM CL A | 40,550 (+109.1%) | $1.963M (+210.3%) | 0.0% | — | — | COMMON STOCK | 18467V109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 81,668 (+1.6%) | $36.47M (-3.4%) | 0.1% | — | — | COMMON STOCK | 92532F100 |
| O | REALTY INCOME CORP COM | 350,703 (+6.4%) | $21.46M (+6.4%) | 0.1% | — | — | REAL ESTATE INV TRST | 756109104 |
| PSA | PUBLIC STORAGE OPER CO COM | 141,059 (+5.5%) | $38.21M (+3.5%) | 0.1% | — | — | REAL ESTATE INV TRST | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 90,223 (+17.3%) | $35.22M (+3.8%) | 0.1% | — | — | COMMON STOCK | 22788C105 |
| PANW | PALO ALTO NETWORKS INC COM | 261,795 (+13.9%) | $41.97M (+3.1%) | 0.1% | — | — | COMMON STOCK | 697435105 |
| HOLX | HOLOGIC INC COM | 44,527 (+59.7%) | $3.366M (+61.1%) | 0.0% | — | — | COMMON STOCK | 436440101 |
| SNEX | STONEX GROUP INC COM | 30,232 (+190.6%) | $2.438M (+108.7%) | 0.0% | — | — | COMMON STOCK | 861896108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 76,965 (+4.1%) | $5.768M (+27.9%) | 0.0% | — | — | COMMON STOCK | L6388F110 |
| ABBV | ABBVIE INC COM | 640,722 (+3.5%) | $139M (+0.9%) | 0.5% | — | — | COMMON STOCK | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP COM | 28,822 (+60.8%) | $2.904M (+73.2%) | 0.0% | — | — | COMMON STOCK | 723484101 |
| ABNB | AIRBNB INC COM CL A | 155,348 (+9.2%) | $19.62M (+6.6%) | 0.1% | — | — | COMMON STOCK | 009066101 |
| CAG | CONAGRA BRANDS INC COM | 138,333 (+164.9%) | $2.175M (+125.0%) | 0.0% | — | — | COMMON STOCK | 205887102 |
| FTV | FORTIVE CORP COM | 88,488 (+26.8%) | $4.892M (+32.7%) | 0.0% | — | — | COMMON STOCK | 34959J108 |
| PLXS | PLEXUS CORP COM | 11,889 (+95.9%) | $2.408M (+99.1%) | 0.0% | — | — | COMMON STOCK | 729132100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 129,274 (+16.2%) | $3.581M (+48.8%) | 0.0% | — | — | COMMON STOCK | G76279101 |
| WWD | WOODWARD INC COM | 23,703 (+2.9%) | $8.484M (+15.9%) | 0.0% | — | — | COMMON STOCK | 980745103 |
| WABC | WESTAMERICA BANCORPORATION COM | 32,041 (+201.6%) | $1.671M (+211.0%) | 0.0% | — | — | COMMON STOCK | 957090103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 74,721 (+55.3%) | $2.359M (+92.2%) | 0.0% | — | — | COMMON STOCK | 559663109 |
| MAA | MID-AMER APT CMNTYS INC COM | 367,083 (+12.8%) | $44.83M (+2.6%) | 0.2% | — | — | REAL ESTATE INV TRST | 59522J103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 192,658 (+31.4%) | $4.61M (+30.5%) | 0.0% | — | — | COMMON STOCK | 28414H103 |
| RRX | REGAL REXNORD CORPORATION COM | 27,112 (+8.9%) | $5.077M (+26.3%) | 0.0% | — | — | COMMON STOCK | 758750103 |
| CAVA | CAVA GROUP INC COM | 38,521 (+13.2%) | $3.116M (+51.1%) | 0.0% | — | — | COMMON STOCK | 148929102 |
| PKG | PACKAGING CORP AMER COM | 28,341 (+26.9%) | $6.015M (+21.0%) | 0.0% | — | — | COMMON STOCK | 695156109 |
| WSFS | WSFS FINL CORP COM | 38,625 (+68.0%) | $2.528M (+69.9%) | 0.0% | — | — | COMMON STOCK | 929328102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 32,490 (+68.0%) | $2.135M (+92.6%) | 0.0% | — | — | COMMON STOCK | 501242101 |
| GPN | GLOBAL PMTS INC COM | 84,313 (+30.0%) | $5.674M (+22.0%) | 0.0% | — | — | COMMON STOCK | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC COM | 94,484 (+8.7%) | $3.144M (+47.9%) | 0.0% | — | — | COMMON STOCK | 925550105 |
| NTAP | NETAPP INC COM | 49,374 (+17.8%) | $5.055M (+25.2%) | 0.0% | — | — | COMMON STOCK | 64110D104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 24,827 (+309.1%) | $1.351M (+301.7%) | 0.0% | — | — | COMMON STOCK | 10948W103 |
| CE | CELANESE CORP DEL COM | 43,761 (+4.0%) | $2.878M (+53.9%) | 0.0% | — | — | COMMON STOCK | 150870103 |
| AON | AON PLC SHS CL A | 153,379 (+10.5%) | $49.51M (+2.0%) | 0.2% | — | — | COMMON STOCK | G0403H108 |
| RYN | RAYONIER INC COM | 134,796 (+70.0%) | $2.779M (+54.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 754907103 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 82,627 (+2.5%) | $6.108M (-13.8%) | 0.0% | — | — | COMMON STOCK | 88023U101 |
| MSM | MSC INDL DIRECT INC CL A | 17,659 (+125.1%) | $1.629M (+146.3%) | 0.0% | — | — | COMMON STOCK | 553530106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 78,408 (+2.3%) | $23.84M (+4.2%) | 0.1% | — | — | COMMON STOCK | 43300A203 |
| J | JACOBS SOLUTIONS INC COM | 88,981 (+16.2%) | $11.33M (+9.3%) | 0.0% | — | — | COMMON STOCK | 46982L108 |
| KGS | KODIAK GAS SVCS INC COM | 37,136 (+29.2%) | $2.166M (+79.4%) | 0.0% | — | — | COMMON STOCK | 50012A108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 57,696 (+97.3%) | $2.062M (+81.6%) | 0.0% | — | — | COMMON STOCK | 04911A107 |
| PLAB | PHOTRONICS INC COM | 34,832 (+147.0%) | $1.408M (+188.7%) | 0.0% | — | — | COMMON STOCK | 719405102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 39,578 (+272.5%) | $1.265M (+265.5%) | 0.0% | — | — | COMMON STOCK | 154760409 |
| DECK | DECKERS OUTDOOR CORP COM | 45,329 (+49.4%) | $4.537M (+25.3%) | 0.0% | — | — | COMMON STOCK | 243537107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 39,171 (+4.6%) | $9.044M (-8.8%) | 0.0% | — | — | COMMON STOCK | 30212P303 |
| AOS | SMITH A O CORP COM | 29,252 (+99.9%) | $1.929M (+79.4%) | 0.0% | — | — | COMMON STOCK | 831865209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 206,114 (+3.2%) | $9.135M (-8.4%) | 0.0% | — | — | COMMON STOCK | 113004105 |
| STAG | STAG INDUSTRIAL INC COM | 519,557 (+8.7%) | $18.74M (+4.5%) | 0.1% | — | — | REAL ESTATE INV TRST | 85254J102 |
| AXON | AXON ENTERPRISE INC COM | 16,666 (+2.2%) | $7.078M (-10.3%) | 0.0% | — | — | COMMON STOCK | 05464C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 20,305 (+60.7%) | $3.299M (+32.5%) | 0.0% | — | — | COMMON STOCK | 11133T103 |
| EXPO | EXPONENT INC COM | 24,375 (+122.7%) | $1.59M (+102.2%) | 0.0% | — | — | COMMON STOCK | 30214U102 |
| ON | ON SEMICONDUCTOR CORP COM | 145,883 (+6.1%) | $9.033M (+9.7%) | 0.0% | — | — | COMMON STOCK | 682189105 |
| IDXX | IDEXX LABS INC COM | 18,560 (+11.0%) | $10.43M (-7.0%) | 0.0% | — | — | COMMON STOCK | 45168D104 |
| BOH | BANK HAWAII CORP COM | 19,495 (+118.8%) | $1.448M (+117.3%) | 0.0% | — | — | COMMON STOCK | 062540109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 32,039 (+14.3%) | $4.315M (+22.1%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| POWL | POWELL INDS INC COM | 3,835 (+31.4%) | $2.075M (+60.3%) | 0.0% | — | — | COMMON STOCK | 739128106 |
| HP | HELMERICH & PAYNE INC COM | 42,059 (+88.0%) | $1.515M (+99.9%) | 0.0% | — | — | COMMON STOCK | 423452101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10,796 (+152.1%) | $1.45M (+107.5%) | 0.0% | — | — | COMMON STOCK | 92828Q109 |
| EMN | EASTMAN CHEM CO COM | 47,484 (+14.2%) | $3.624M (+25.8%) | 0.0% | — | — | COMMON STOCK | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 226,677 (+41.2%) | $3.547M (+26.4%) | 0.0% | — | — | COMMON STOCK | 446150104 |
| HNI | HNI CORP COM | 36,974 (+253.0%) | $1.235M (+146.6%) | 0.0% | — | — | COMMON STOCK | 404251100 |
| CSL | CARLISLE COS INC COM | 17,897 (+16.5%) | $5.971M (+14.0%) | 0.0% | — | — | COMMON STOCK | 142339100 |
| WCN | WASTE CONNECTIONS INC COM | 258,712 (+5.4%) | $41.96M (+1.8%) | 0.1% | — | — | COMMON STOCK | 94106B101 |
| CTRE | CARETRUST REIT INC COM | 108,735 (+24.5%) | $3.985M (+22.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 14174T107 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 96,647 (+69.8%) | $1.88M (+62.4%) | 0.0% | — | — | COMMON STOCK | 828730200 |
| HST | HOST HOTELS & RESORTS INC COM | 272,154 (+11.5%) | $5.214M (+15.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 44107P104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 17,946 (+16.9%) | $1.539M (+81.4%) | 0.0% | — | — | COMMON STOCK | 25402D102 |
| CMCSA | COMCAST CORP NEW CL A | 1,282,956 (+5.6%) | $36.83M (+1.9%) | 0.1% | — | — | COMMON STOCK | 20030N101 |
| KFY | KORN FERRY COM NEW | 34,315 (+60.6%) | $2.16M (+45.6%) | 0.0% | — | — | COMMON STOCK | 500643200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 23,544 (+209.0%) | $927K (+229.9%) | 0.0% | — | — | COMMON STOCK | 630402105 |
| DAN | DANA INC COM | 41,153 (+59.0%) | $1.385M (+85.2%) | 0.0% | — | — | COMMON STOCK | 235825205 |
| JLL | JONES LANG LASALLE INC COM | 20,338 (+6.7%) | $6.189M (-9.3%) | 0.0% | — | — | COMMON STOCK | 48020Q107 |
| VNOM | VIPER ENERGY INC CL A | 44,946 (+28.6%) | $2.112M (+42.7%) | 0.0% | — | — | COMMON STOCK | 64361Q101 |
| EXE | EXPAND ENERGY CORPORATION COM | 84,137 (+9.9%) | $9.237M (+7.3%) | 0.0% | — | — | COMMON STOCK | 165167735 |
| OGE | OGE ENERGY CORP COM | 62,135 (+15.5%) | $2.98M (+26.8%) | 0.0% | — | — | COMMON STOCK | 670837103 |
| CNK | CINEMARK HLDGS INC COM | 40,946 (+80.0%) | $1.168M (+116.8%) | 0.0% | — | — | COMMON STOCK | 17243V102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 59,613 (+22.3%) | $2.54M (+32.7%) | 0.0% | — | — | COMMON STOCK | 10950A106 |
| LOGI | LOGITECH INTL S A SHS | 100,169 (+3.2%) | $9.02M (+7.4%) | 0.0% | — | — | COMMON STOCK | H50430232 |
| TTEK | TETRA TECH INC NEW COM | 109,250 (+5.5%) | $3.291M (-15.7%) | 0.0% | — | — | COMMON STOCK | 88162G103 |
| BGC | BGC GROUP INC CL A | 226,275 (+28.6%) | $2.213M (+38.0%) | 0.0% | — | — | COMMON STOCK | 088929104 |
| UDR | UDR INC COM | 1,186,001 (+11.6%) | $40.06M (+1.5%) | 0.1% | — | — | REAL ESTATE INV TRST | 902653104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 19,198 (+132.4%) | $1.286M (+85.3%) | 0.0% | — | — | COMMON STOCK | 45765U103 |
| R | RYDER SYS INC COM | 17,279 (+12.2%) | $3.537M (+20.1%) | 0.0% | — | — | COMMON STOCK | 783549108 |
| ESI | ELEMENT SOLUTIONS INC COM | 102,128 (+2.5%) | $3.487M (+20.2%) | 0.0% | — | — | COMMON STOCK | 28618M106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 57,304 (+124.0%) | $1.179M (+98.4%) | 0.0% | — | — | COMMON STOCK | 74276R102 |
| LEA | LEAR CORP COM NEW | 24,507 (+19.9%) | $2.967M (+24.0%) | 0.0% | — | — | COMMON STOCK | 521865204 |
| FDS | FACTSET RESH SYS INC COM | 14,635 (+42.9%) | $3.176M (+21.9%) | 0.0% | — | — | COMMON STOCK | 303075105 |
| COR | CENCORA INC COM | 44,275 (+19.2%) | $13.91M (+4.3%) | 0.0% | — | — | COMMON STOCK | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 282,244 (+3.7%) | $52.65M (+1.1%) | 0.2% | — | — | REAL ESTATE INV TRST | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 74,437 (+2.1%) | $29.16M (-1.9%) | 0.1% | — | — | COMMON STOCK | G7997R103 |
| SNX | TD SYNNEX CORPORATION COM | 30,638 (+5.6%) | $5.169M (+12.3%) | 0.0% | — | — | COMMON STOCK | 87162W100 |
| RAMP | LIVERAMP HLDGS INC COM | 65,075 (+36.3%) | $1.726M (+48.5%) | 0.0% | — | — | COMMON STOCK | 53815P108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 124,779 (+3.3%) | $16.87M (+3.4%) | 0.1% | — | — | COMMON STOCK | 416515104 |
| KMT | KENNAMETAL INC COM | 58,776 (+28.5%) | $2.124M (+35.0%) | 0.0% | — | — | COMMON STOCK | 489170100 |
| YUM | YUM BRANDS INC COM | 87,077 (+4.2%) | $13.54M (+4.2%) | 0.0% | — | — | COMMON STOCK | 988498101 |
| CVSA | COVISTA INC COM | 19,298 (+18.7%) | $2.224M (+32.1%) | 0.0% | — | — | COMMON STOCK | 00737L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 21,983 (+29.4%) | $1.216M (+78.3%) | 0.0% | — | — | COMMON STOCK | 71742Q106 |
| PCAR | PACCAR INC COM | 121,010 (+10.6%) | $13.98M (+4.0%) | 0.0% | — | — | COMMON STOCK | 693718108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 82,481 (+17.4%) | $1.082M (-33.0%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| NDAQ | NASDAQ INC COM | 165,225 (+10.0%) | $14.03M (-3.6%) | 0.0% | — | — | COMMON STOCK | 631103108 |
| STC | STEWART INFORMATION SVCS COR COM | 15,101 (+143.5%) | $930K (+122.4%) | 0.0% | — | — | COMMON STOCK | 860372101 |
| SF | STIFEL FINL CORP COM | 60,648 (+50.0%) | $4.483M (-10.1%) | 0.0% | — | — | COMMON STOCK | 860630102 |
| LBRT | LIBERTY ENERGY INC COM CL A | 47,319 (+33.5%) | $1.363M (+56.0%) | 0.0% | — | — | COMMON STOCK | 53115L104 |
| AVA | AVISTA CORP COM | 41,931 (+41.1%) | $1.683M (+37.2%) | 0.0% | — | — | COMMON STOCK | 05379B107 |
| NTRS | NORTHERN TR CORP COM | 77,951 (+11.7%) | $10.88M (+4.4%) | 0.0% | — | — | COMMON STOCK | 665859104 |
| STEL | STELLAR BANCORP INC COM | 22,758 (+121.9%) | $833K (+118.7%) | 0.0% | — | — | COMMON STOCK | 858927106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 24,154 (+34.2%) | $2.207M (+25.6%) | 0.0% | — | — | COMMON STOCK | 002896207 |
| ICHR | ICHOR HOLDINGS SHS | 14,560 (+92.1%) | $679K (+195.1%) | 0.0% | — | — | COMMON STOCK | G4740B105 |
| TECK | TECK RESOURCES LTD CL B | 258,723 (+1.1%) | $13.37M (-3.2%) | 0.0% | — | — | COMMON STOCK | 878742204 |
| BOX | BOX INC CL A | 58,240 (+57.1%) | $1.377M (+46.5%) | 0.0% | — | — | COMMON STOCK | 10316T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 25,039 (+40.3%) | $1.413M (+43.9%) | 0.0% | — | — | COMMON STOCK | 00402L107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 61,079 (+11.9%) | $2.261M (+23.4%) | 0.0% | — | — | COMMON STOCK | 552953101 |
| TTD | THE TRADE DESK INC COM CL A | 88,518 (+10.6%) | $2.008M (-17.2%) | 0.0% | — | — | COMMON STOCK | 88339J105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 98,115 (+9.3%) | $5.447M (-7.1%) | 0.0% | — | — | COMMON STOCK | 375916103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 61,979 (+46.2%) | $6.762M (+6.6%) | 0.0% | — | — | COMMON STOCK | 03990B101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 15,116 (+47.3%) | $1.072M (+58.9%) | 0.0% | — | — | COMMON STOCK | 603158106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 49,256 (+1.2%) | $1.366M (+40.9%) | 0.0% | — | — | COMMON STOCK | 46269C102 |
| CNMD | CONMED CORP COM | 34,145 (+61.5%) | $1.207M (+48.8%) | 0.0% | — | — | COMMON STOCK | 207410101 |
| PSMT | PRICESMART INC COM | 8,024 (+40.2%) | $1.208M (+48.4%) | 0.0% | — | — | COMMON STOCK | 741511109 |
| CENX | CENTURY ALUM CO COM | 21,072 (+12.3%) | $1.237M (+45.3%) | 0.0% | — | — | COMMON STOCK | 156431108 |
| ATEN | A10 NETWORKS INC COM | 29,086 (+75.4%) | $672K (+132.5%) | 0.0% | — | — | COMMON STOCK | 002121101 |
| MDT | MEDTRONIC PLC SHS | 534,109 (+19.8%) | $46.28M (+0.8%) | 0.2% | — | — | COMMON STOCK | G5960L103 |
| ADNT | ADIENT PLC ORD SHS | 37,208 (+109.2%) | $752K (+103.2%) | 0.0% | — | — | COMMON STOCK | G0084W101 |
| TRMB | TRIMBLE INC COM | 85,359 (+11.1%) | $5.568M (+7.2%) | 0.0% | — | — | COMMON STOCK | 896239100 |
| ADC | AGREE RLTY CORP COM | 48,614 (+6.7%) | $3.665M (+11.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 008492100 |
| DCH | DAUCH CORP COM | 97,965 (+274.1%) | $581K (+178.3%) | 0.0% | — | — | COMMON STOCK | 024061103 |
| VICR | VICOR CORP COM | 16,621 (+13.7%) | $2.676M (+16.1%) | 0.0% | — | — | COMMON STOCK | 925815102 |
| RMD | RESMED INC COM | 32,375 (+9.5%) | $7.268M (-4.8%) | 0.0% | — | — | COMMON STOCK | 761152107 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 115,096 (+6.4%) | $1.411M (-20.6%) | 0.0% | — | — | COMMON STOCK | G2717C106 |
| NVR | NVR INC COM | 887 (+9.1%) | $5.845M (-5.8%) | 0.0% | — | — | COMMON STOCK | 62944T105 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 25,158 (+25.4%) | $917K (+63.0%) | 0.0% | — | — | COMMON STOCK | 76665T102 |
| WERN | WERNER ENTERPRISES INC COM | 28,679 (+100.5%) | $843K (+72.2%) | 0.0% | — | — | COMMON STOCK | 950755108 |
| EMBC | EMBECTA CORP COMMON STOCK | 103,925 (+95.0%) | $919K (+62.5%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| EXTR | EXTREME NETWORKS INC COM | 80,605 (+35.0%) | $1.216M (+39.6%) | 0.0% | — | — | COMMON STOCK | 30226D106 |
| ROK | ROCKWELL AUTOMATION INC COM | 61,728 (+19.3%) | $22.15M (+1.6%) | 0.1% | — | — | COMMON STOCK | 773903109 |
| QRVO | QORVO INC COM | 43,669 (+11.7%) | $3.38M (+10.7%) | 0.0% | — | — | COMMON STOCK | 74736K101 |
| ERO | ERO COPPER CORP COM | 21,950 (+181.1%) | $585K (+123.7%) | 0.0% | — | — | COMMON STOCK | 296006109 |
| ALK | ALASKA AIR GROUP INC COM | 57,138 (+19.8%) | $2.102M (-13.3%) | 0.0% | — | — | COMMON STOCK | 011659109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 119,373 (+6.7%) | $5.231M (+6.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 681936100 |
| MCY | MERCURY GENL CORP NEW COM | 11,576 (+44.8%) | $1.02M (+45.7%) | 0.0% | — | — | COMMON STOCK | 589400100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 32,825 (+157.1%) | $842K (+61.2%) | 0.0% | — | — | COMMON STOCK | 743312100 |
| POWI | POWER INTEGRATIONS INC COM | 17,313 (+39.6%) | $886K (+55.6%) | 0.0% | — | — | COMMON STOCK | 739276103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,021,086 (+14.3%) | $30.76M (+1.0%) | 0.1% | — | — | DEPOSITORY RECEIPTS | 881624209 |
| UPWK | UPWORK INC COM | 74,994 (+32.5%) | $822K (-27.5%) | 0.0% | — | — | COMMON STOCK | 91688F104 |
| GLPI | GAMING & LEISURE P COM | 122,909 (+6.7%) | $5.453M (+5.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 36467J108 |
| BDC | BELDEN INC COM | 14,843 (+23.8%) | $1.704M (+20.9%) | 0.0% | — | — | COMMON STOCK | 077454106 |
| TDG | TRANSDIGM GROUP INC COM | 22,330 (+24.6%) | $25.88M (+1.1%) | 0.1% | — | — | COMMON STOCK | 893641100 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 115,156 (+6.7%) | $2.827M (+11.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 49803T300 |
| PVH | PVH CORPORATION COM | 22,249 (+9.9%) | $1.552M (+22.9%) | 0.0% | — | — | COMMON STOCK | 693656100 |
| MTRN | MATERION CORP COM | 8,338 (+25.6%) | $1.206M (+31.4%) | 0.0% | — | — | COMMON STOCK | 576690101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 77,334 (+76.4%) | $1.11M (+34.9%) | 0.0% | — | — | COMMON STOCK | 82900L102 |
| ADUS | ADDUS HOMECARE CORP COM | 7,128 (+93.5%) | $668K (+75.2%) | 0.0% | — | — | COMMON STOCK | 006739106 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 2,850 (+78.1%) | $603K (+84.6%) | 0.0% | — | — | COMMON STOCK | 402635502 |
| MXL | MAXLINEAR INC COM | 43,789 (+56.3%) | $761K (+56.7%) | 0.0% | — | — | COMMON STOCK | 57776J100 |
| PXED | PHOENIX ED PARTNERS INC COM | 17,262 (+94.7%) | $543K (+100.7%) | 0.0% | — | — | COMMON STOCK | 718968100 |
| BEN | FRANKLIN RESOURCES INC COM | 313,521 (+8.7%) | $7.405M (-3.5%) | 0.0% | — | — | COMMON STOCK | 354613101 |
| MYRG | MYR GROUP INC COM | 5,757 (+6.3%) | $1.625M (+20.0%) | 0.0% | — | — | COMMON STOCK | 55405W104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 389,811 (+10.9%) | $38.07M (-0.7%) | 0.1% | — | — | REAL ESTATE INV TRST | 133131102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 42,822 (+78.3%) | $510K (+111.1%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| PGNY | PROGYNY INC COM | 57,635 (+10.4%) | $979K (-21.5%) | 0.0% | — | — | COMMON STOCK | 74340E103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 29,538 (+18.7%) | $4.051M (+7.1%) | 0.0% | — | — | COMMON STOCK | 00790R104 |
| ROP | ROPER TECHNOLOGIES INC COM | 37,379 (+2.8%) | $13.23M (-2.0%) | 0.0% | — | — | COMMON STOCK | 776696106 |
| LPG | DORIAN LPG LTD SHS USD | 14,245 (+86.3%) | $487K (+115.8%) | 0.0% | — | — | COMMON STOCK | Y2106R110 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 214,109 (+2.3%) | $8.208M (+3.3%) | 0.0% | — | — | COMMON STOCK | 775109200 |
| ESEA | EUROSEAS LTD SHS | 9,921 (+40.3%) | $663K (+64.1%) | 0.0% | — | — | COMMON STOCK | Y23592135 |
| WAY | WAYSTAR HLDG CORP COM | 70,716 (+29.8%) | $1.705M (+17.9%) | 0.0% | — | — | COMMON STOCK | 946784105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 15,008 (+102.6%) | $508K (+101.4%) | 0.0% | — | — | COMMON STOCK | 25432X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 75,003 (+16.0%) | $1.253M (-16.9%) | 0.0% | — | — | COMMON STOCK | 02553E106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 35,078 (+1.7%) | $1.626M (-13.5%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| STEP | STEPSTONE GROUP INC COM CL A | 29,237 (+80.0%) | $1.395M (+21.5%) | 0.0% | — | — | COMMON STOCK | 85914M107 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 76,711 (+6.7%) | $4.788M (+5.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 29472R108 |
| CEG | CONSTELLATION ENERGY CORP COM | 108,272 (+1.3%) | $30.23M (+0.8%) | 0.1% | — | — | COMMON STOCK | 21037T109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 71,974 (+28.6%) | $1.158M (-16.8%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 7,327 (+81.9%) | $563K (+70.9%) | 0.0% | — | — | COMMON STOCK | 00182C103 |
| ASTH | ASTRANA HEALTH INC COM NEW | 24,784 (+50.4%) | $608K (+62.1%) | 0.0% | — | — | COMMON STOCK | 03763A207 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 29,133 (+6.7%) | $1.099M (+26.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 637870106 |
| WPC | WP CAREY INC COM | 87,307 (+6.7%) | $5.933M (+4.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 92936U109 |
| ACT | ENACT HLDGS INC COM | 11,907 (+80.2%) | $486K (+84.9%) | 0.0% | — | — | COMMON STOCK | 29249E109 |
| CXM | SPRINKLR INC CL A | 64,351 (+151.8%) | $386K (+136.8%) | 0.0% | — | — | COMMON STOCK | 85208T107 |
| SBR | SABINE RTY TR UNIT BEN INT | 5,345 (+109.5%) | $403K (+121.2%) | 0.0% | — | — | SHRS BENEFICIAL INTR | 785688102 |
| HR | HEALTHCARE RLTY TR CL A COM | 174,226 (+6.7%) | $2.96M (+8.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 42226K105 |
| NNN | NNN REIT INC COM | 73,340 (+6.7%) | $3.082M (+7.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 637417106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 32,906 (+82.8%) | $537K (+68.3%) | 0.0% | — | — | COMMON STOCK | 978097103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 150,146 (+6.7%) | $4.192M (-4.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 02665T306 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 22,401 (+45.5%) | $568K (+57.3%) | 0.0% | — | — | COMMON STOCK | 29415F104 |
| KMPR | KEMPER CORP COM | 36,669 (+57.7%) | $1.121M (+22.3%) | 0.0% | — | — | COMMON STOCK | 488401100 |
| AIR | AAR CORP COM | 17,172 (+8.0%) | $1.88M (+11.6%) | 0.0% | — | — | COMMON STOCK | 000361105 |
| SLG | SL GREEN RLTY CORP COM | 26,775 (+1.3%) | $989K (-16.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 78440X887 |
| CWST | CASELLA WASTE SYS INC CL A | 15,183 (+9.8%) | $1.205M (-13.7%) | 0.0% | — | — | COMMON STOCK | 147448104 |
| SEZL | SEZZLE INC COM | 6,770 (+79.6%) | $428K (+79.7%) | 0.0% | — | — | COMMON STOCK | 78435P105 |
| DNOW | DNOW INC COM | 99,537 (+51.8%) | $1.185M (+19.0%) | 0.0% | — | — | COMMON STOCK | 67011P100 |
| DXC | DXC TECHNOLOGY CO COM | 149,406 (+4.4%) | $1.878M (-9.1%) | 0.0% | — | — | COMMON STOCK | 23355L106 |
| MHK | MOHAWK INDS INC COM | 21,015 (+32.0%) | $2.069M (+9.8%) | 0.0% | — | — | COMMON STOCK | 608190104 |
| LAMR | LAMAR ADVERTISING CO CL A | 28,748 (+6.7%) | $3.641M (+5.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 512816109 |
| SARO | STANDARDAERO INC COM | 98,432 (+28.8%) | $2.542M (+7.7%) | 0.0% | — | — | COMMON STOCK | 85423L103 |
| RDN | RADIAN GROUP INC COM | 62,161 (+9.0%) | $2.056M (+9.6%) | 0.0% | — | — | COMMON STOCK | 750236101 |
| NPO | ENPRO INC COM | 8,354 (+4.2%) | $2.094M (+9.4%) | 0.0% | — | — | COMMON STOCK | 29355X107 |
| IDCC | INTERDIGITAL INC COM | 10,141 (+2.1%) | $3.063M (-5.5%) | 0.0% | — | — | COMMON STOCK | 45867G101 |
| AX | AXOS FINANCIAL INC COM | 34,195 (+9.6%) | $2.91M (-5.8%) | 0.0% | — | — | COMMON STOCK | 05465C100 |
| NWN | NORTHWEST NAT HLDG CO COM | 17,701 (+7.9%) | $942K (+23.4%) | 0.0% | — | — | COMMON STOCK | 66765N105 |
| CABO | CABLE ONE INC COM | 5,020 (+43.1%) | $458K (+61.2%) | 0.0% | — | — | COMMON STOCK | 12685J105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 157,164 (+10.7%) | $1.418M (-10.9%) | 0.0% | — | — | COMMON STOCK | 69932A204 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 51,251 (+256.6%) | $292K (+145.8%) | 0.0% | — | — | COMMON STOCK | 39813G109 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 76,900 (+17.5%) | $1.099M (-13.0%) | 0.0% | — | — | COMMON STOCK | 92511U102 |
| FITB | FIFTH THIRD BANCORP COM | 269,030 (+9.5%) | $12.5M (+1.3%) | 0.0% | — | — | COMMON STOCK | 316773100 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,132 (+250.1%) | $207K (+296.3%) | 0.0% | — | — | COMMON STOCK | M6372Q113 |
| VRE | VERIS RESIDENTIAL INC COM | 32,411 (+7.6%) | $612K (+33.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 554489104 |
| LQDT | LIQUIDITY SVCS INC COM | 14,968 (+57.7%) | $458K (+50.7%) | 0.0% | — | — | COMMON STOCK | 53635B107 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 30,046 (+53.5%) | $496K (+44.6%) | 0.0% | — | — | COMMON STOCK | 866683105 |
| HIW | HIGHWOODS PPTYS INC COM | 42,916 (+3.8%) | $919K (-14.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 431284108 |
| CRVL | CORVEL CORP COM | 17,382 (+10.1%) | $950K (-13.6%) | 0.0% | — | — | COMMON STOCK | 221006109 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 65,660 (+15.9%) | $1.402M (+11.9%) | 0.0% | — | — | COMMON STOCK | 318672706 |
| UPBD | UPBOUND GROUP INC COM | 68,563 (+18.5%) | $1.238M (+13.1%) | 0.0% | — | — | COMMON STOCK | 76009N100 |
| ARIS | ARIS MINING CORPORATION COM | 23,213 (+36.4%) | $431K (+47.8%) | 0.0% | — | — | COMMON STOCK | 04040Y109 |
| CUBE | CUBESMART COM | 93,509 (+6.7%) | $3.427M (+4.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 229663109 |
| SAFT | SAFETY INS GROUP INC COM | 8,464 (+39.4%) | $615K (+28.7%) | 0.0% | — | — | COMMON STOCK | 78648T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 21,577 (+71.8%) | $714K (+23.7%) | 0.0% | — | — | COMMON STOCK | 19459J104 |
| VTOL | BRISTOW GROUP INC COM | 18,978 (+10.5%) | $890K (+17.8%) | 0.0% | — | — | COMMON STOCK | 11040G103 |
| EAT | BRINKER INTL INC COM | 23,247 (+15.1%) | $3.319M (+4.2%) | 0.0% | — | — | COMMON STOCK | 109641100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 77,011 (+6.7%) | $1.481M (+9.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 78573L106 |
| CLSK | CLEANSPARK INC COM NEW | 125,212 (+24.2%) | $1.066M (-10.7%) | 0.0% | — | — | COMMON STOCK | 18452B209 |
| VIR | VIR BIOTECHNOLOGY INC COM | 44,538 (+19.1%) | $399K (+43.4%) | 0.0% | — | — | COMMON STOCK | 92764N102 |
| BHC | BAUSCH HEALTH COS INC COM | 71,666 (+54.4%) | $387K (+45.2%) | 0.0% | — | — | COMMON STOCK | 071734107 |
| SPNT | SIRIUSPOINT LTD COM | 54,193 (+5.6%) | $1.167M (+11.5%) | 0.0% | — | — | COMMON STOCK | G8192H106 |
| MCD | MCDONALDS CORP COM | 250,160 (+1.5%) | $77.75M (+0.2%) | 0.3% | — | — | COMMON STOCK | 580135101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 7,235 (+35.2%) | $586K (+23.6%) | 0.0% | — | — | COMMON STOCK | 01748X102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 41,891 (+17.4%) | $991K (+12.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 35086T109 |
| HPQ | HP INC COM | 188,868 (+4.4%) | $3.628M (+3.1%) | 0.0% | — | — | COMMON STOCK | 40434L105 |
| IOSP | INNOSPEC INC COM | 12,867 (+26.6%) | $940K (+13.1%) | 0.0% | — | — | COMMON STOCK | 45768S105 |
| ORLA | ORLA MNG LTD NEW COM | 24,708 (+28.6%) | $399K (+37.5%) | 0.0% | — | — | COMMON STOCK | 68634K106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 6,623 (+17.8%) | $990K (+12.3%) | 0.0% | — | — | COMMON STOCK | 70959W103 |
| GTY | GETTY RLTY CORP NEW COM | 20,324 (+12.7%) | $646K (+20.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 374297109 |
| STGW | STAGWELL INC COM CL A | 45,500 (+52.6%) | $286K (+59.7%) | 0.0% | — | — | COMMON STOCK | 85256A109 |
| PZZA | PAPA JOHNS INTL INC COM | 15,885 (+35.9%) | $515K (+25.3%) | 0.0% | — | — | COMMON STOCK | 698813102 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 26,707 (+24.7%) | $573K (+20.6%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| GIII | G III APPAREL GROUP LTD COM | 25,121 (+23.2%) | $696K (+16.2%) | 0.0% | — | — | COMMON STOCK | 36237H101 |
| PHM | PULTE GROUP INC COM | 96,185 (+5.5%) | $11.31M (-0.8%) | 0.0% | — | — | COMMON STOCK | 745867101 |
| OSPN | ONESPAN INC COM | 22,341 (+85.3%) | $235K (+65.6%) | 0.0% | — | — | COMMON STOCK | 68287N100 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 35,915 (+9.9%) | $694K (+14.6%) | 0.0% | — | — | COMMON STOCK | Y62132108 |
| WGO | WINNEBAGO INDS INC COM | 12,236 (+92.4%) | $379K (+29.9%) | 0.0% | — | — | COMMON STOCK | 974637100 |
| NSP | INSPERITY INC COM | 8,141 (+14.0%) | $220K (-27.9%) | 0.0% | — | — | COMMON STOCK | 45778Q107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 80,323 (+2.4%) | $2.208M (+4.0%) | 0.0% | — | — | COMMON STOCK | 624758108 |
| DAC | DANAOS CORPORATION SHS | 4,341 (+10.3%) | $489K (+20.1%) | 0.0% | — | — | COMMON STOCK | Y1968P121 |
| MRP | MILLROSE PPTYS INC COM CL A | 61,851 (+1.6%) | $1.732M (-4.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 601137102 |
| ITRI | ITRON INC COM | 21,129 (+6.0%) | $1.894M (-4.1%) | 0.0% | — | — | COMMON STOCK | 465741106 |
| CALM | CAL MAINE FOODS INC COM NEW | 28,297 (+1.9%) | $2.24M (-3.4%) | 0.0% | — | — | COMMON STOCK | 128030202 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 50,085 (+1.1%) | $1.874M (+4.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 71844V201 |
| FICO | FAIR ISAAC CORP COM | 8,186 (+38.3%) | $8.739M (+0.9%) | 0.0% | — | — | COMMON STOCK | 303250104 |
| BILL | BILL HOLDINGS INC COM | 52,402 (+8.5%) | $2.007M (-3.8%) | 0.0% | — | — | COMMON STOCK | 090043100 |
| SKY | CHAMPION HOMES INC COM | 22,250 (+10.3%) | $1.655M (+4.6%) | 0.0% | — | — | COMMON STOCK | 830830105 |
| DEI | DOUGLAS EMMETT INC COM | 67,327 (+1.2%) | $634K (-9.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 25960P109 |
| ASGN | ASGN INC COM | 18,060 (+48.9%) | $699K (+10.7%) | 0.0% | — | — | COMMON STOCK | 00191U102 |
| SKYW | SKYWEST INC COM | 26,783 (+2.3%) | $2.459M (-2.7%) | 0.0% | — | — | COMMON STOCK | 830879102 |
| VNO | VORNADO RLTY TR SH BEN INT | 854,747 (+23.0%) | $22.21M (+0.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 929042109 |
| VSAT | VIASAT INC COM | 47,692 (+1.6%) | $2.184M (+3.0%) | 0.0% | — | — | COMMON STOCK | 92552V100 |
| MAX | MEDIAALPHA INC CL A | 20,728 (+60.6%) | $193K (+46.0%) | 0.0% | — | — | COMMON STOCK | 58450V104 |
| NX | QUANEX BLDG PRODS CORP COM | 25,220 (+19.3%) | $453K (+14.5%) | 0.0% | — | — | COMMON STOCK | 747619104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 66,734 (+6.7%) | $994K (-4.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 45378A106 |
| RWT | REDWOOD TRUST INC COM | 48,241 (+19.5%) | $271K (+22.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 758075402 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 20,665 (+12.0%) | $545K (+10.0%) | 0.0% | — | — | COMMON STOCK | 80689H102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,411 (+13.0%) | $1.389M (+3.7%) | 0.0% | — | — | COMMON STOCK | G81276100 |
| PAYO | PAYONEER GLOBAL INC COM | 65,651 (+14.7%) | $317K (-13.3%) | 0.0% | — | — | COMMON STOCK | 70451X104 |
| RPD | RAPID7 INC COM | 22,110 (+54.7%) | $122K (-28.5%) | 0.0% | — | — | COMMON STOCK | 753422104 |
| SMTC | SEMTECH CORP COM | 34,877 (+1.9%) | $2.682M (-1.7%) | 0.0% | — | — | COMMON STOCK | 816850101 |
| BTU | PEABODY ENGR CORP COM | 40,761 (+10.9%) | $1.343M (+3.6%) | 0.0% | — | — | COMMON STOCK | 704551100 |
| CASH | PATHWARD FINANCIAL INC COM | 10,341 (+6.2%) | $923K (+5.0%) | 0.0% | — | — | COMMON STOCK | 59100U108 |
| LXP | LXP INDUSTRIAL TRUST COM | 22,731 (+3.2%) | $1.052M (-3.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 529043408 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 52,590 (+10.3%) | $555K (+7.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 03762U105 |
| QNST | QUINSTREET INC COM | 50,694 (+4.0%) | $609K (-6.0%) | 0.0% | — | — | COMMON STOCK | 74874Q100 |
| KRC | KILROY REALTY CORP COM | 482,577 (+22.5%) | $13.61M (+0.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 49427F108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 33,146 (+7.5%) | $281K (-11.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 35243J101 |
| ADAM | ADAMAS TRUST INC COM | 36,011 (+24.0%) | $265K (+14.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 649604840 |
| FWRD | FORWARD AIR CORP COM | 5,090 (+20.9%) | $85,054 (-27.5%) | 0.0% | — | — | COMMON STOCK | 34986A104 |
| MAC | MACERICH CO COM | 98,085 (+1.9%) | $1.854M (+1.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 554382101 |
| AZTA | AZENTA INC COM | 17,524 (+69.7%) | $370K (-7.8%) | 0.0% | — | — | COMMON STOCK | 114340102 |
| PYPL | PAYPAL HLDGS INC COM | 327,868 (+16.3%) | $14.83M (-0.2%) | 0.0% | — | — | COMMON STOCK | 70450Y103 |
| INVX | INNOVEX INTERNATIONAL INC COM | 21,894 (+7.8%) | $534K (+5.9%) | 0.0% | — | — | COMMON STOCK | 457651107 |
| TNC | TENNANT CO COM | 7,951 (+21.2%) | $528K (+5.8%) | 0.0% | — | — | COMMON STOCK | 880345103 |
| INDB | INDEPENDENT BK CORP MASS COM | 11,095 (+11.1%) | $834K (+3.5%) | 0.0% | — | — | COMMON STOCK | 453836108 |
| EXR | EXTRA SPACE STORAGE INC COM | 191,622 (+5.1%) | $25.13M (-0.1%) | 0.1% | — | — | REAL ESTATE INV TRST | 30225T102 |
| JOE | ST JOE CO COM | 16,373 (+8.1%) | $1.028M (+2.6%) | 0.0% | — | — | COMMON STOCK | 790148100 |
| TR | TOOTSIE ROLL INDS INC COM | 3,932 (+3.0%) | $168K (+16.2%) | 0.0% | — | — | COMMON STOCK | 890516107 |
| EMR | EMERSON ELEC CO COM | 241,280 (+12.2%) | $31.61M (+0.1%) | 0.1% | — | — | COMMON STOCK | 291011104 |
| SANM | SANMINA CORP COM | 23,591 (+8.5%) | $3.058M (-0.7%) | 0.0% | — | — | COMMON STOCK | 801056102 |
| IPAR | INTERPARFUMS INC COM | 7,272 (+10.8%) | $661K (+3.2%) | 0.0% | — | — | COMMON STOCK | 458334109 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,831 (+15.8%) | $1.168M (+1.7%) | 0.0% | — | — | COMMON STOCK | 23204G100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 21,693 (+13.7%) | $657K (+3.0%) | 0.0% | — | — | COMMON STOCK | 811707801 |
| PK | PARK HOTELS & RESORTS INC COM | 62,018 (+6.7%) | $653K (+2.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 700517105 |
| LZB | LA Z BOY INC COM | 29,203 (+11.3%) | $939K (-1.8%) | 0.0% | — | — | COMMON STOCK | 505336107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 71,580 (+2.3%) | $3.21M (-0.5%) | 0.0% | — | — | COMMON STOCK | 98983L108 |
| EPR | EPR PPTYS COM SH BEN INT | 17,727 (+6.7%) | $886K (-1.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 26884U109 |
| INTA | INTAPP INC COM | 8,061 (+42.8%) | $207K (+8.0%) | 0.0% | — | — | COMMON STOCK | 45827U109 |
| PMT | PENNYMAC MTG INVT TR COM | 35,681 (+5.3%) | $416K (+3.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 70931T103 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 7,110 (+1.6%) | $193K (+8.3%) | 0.0% | — | — | LMTD PARTNRSHIP UNTS | 25820R105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46,906 (+52.1%) | $341K (+4.4%) | 0.0% | — | — | COMMON STOCK | 67018T105 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 8,812 (+100.0%) | $117K (+13.7%) | 0.0% | — | — | DEPOSITORY RECEIPTS | 10501L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 45,000 (+2.5%) | $751K (-1.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 042315705 |
| WYNN | WYNN RESORTS LTD COM | 20,776 (+5.2%) | $2.11M (-0.6%) | 0.0% | — | — | COMMON STOCK | 983134107 |
| PLTK | PLAYTIKA HLDG CORP COM | 170,535 (+33.1%) | $474K (+2.2%) | 0.0% | — | — | COMMON STOCK | 72815L107 |
| EFC | ELLINGTON FINANCIAL INC COM | 39,501 (+10.5%) | $468K (+1.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 28852N109 |
| AORT | ARTIVION INC COM | 9,338 (+8.9%) | $342K (-2.2%) | 0.0% | — | — | COMMON STOCK | 228903100 |
| DIN | DINE BRANDS GLOBAL INC COM | 7,654 (+35.4%) | $201K (+3.3%) | 0.0% | — | — | COMMON STOCK | 254423106 |
| CL | COLGATE PALMOLIVE CO COM | 207,118 (+6.0%) | $17.65M (+0.0%) | 0.1% | — | — | COMMON STOCK | 194162103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 29,289 (+11.0%) | $1.068M (+0.3%) | 0.0% | — | — | COMMON STOCK | 292765104 |
| SAFE | SAFEHOLD INC COM | 16,956 (+3.5%) | $229K (-0.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 78646V107 |
| NABL | N-ABLE INC COMMON STOCK | 44,868 (+30.5%) | $210K (+0.4%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| PLUS | EPLUS INC COM | 14,322 (+14.0%) | $1.078M (-0.1%) | 0.0% | — | — | COMMON STOCK | 294268107 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 31,701 (+18.5%) | $299K (+0.2%) | 0.0% | — | — | COMMON STOCK | 457985208 |
| EVER | EVERQUOTE INC COM CL A | 15,045 (+46.9%) | $232K (-0.2%) | 0.0% | — | — | COMMON STOCK | 30041R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD SHS | 73,539 | $8.439M | 0.0% | — | — | — | M7S64H106 |
| CMA | COMERICA INC COM | 52,741 | $4.677M | 0.0% | — | — | — | 200340107 |
| CADE | CADENCE BANK COM | 71,625 | $3.016M | 0.0% | — | — | — | 12740C103 |
| ODD | ODDITY TECH LTD SHS CL A | 47,850 | $1.571M | 0.0% | — | — | — | M7518J104 |
| PIPR | PIPER SANDLER COMPANIES COM | 3,702 | $1.282M | 0.0% | — | — | — | 724078100 |
| — | DAYFORCE INC COM | 17,007 | $1.178M | 0.0% | — | — | — | 15677J108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 27,739 | $1.158M | 0.0% | — | — | — | 737630103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 253,776 | $1.091M | 0.0% | — | — | — | G4124C109 |
| CAR | AVIS BUDGET GROUP COM | 7,426 | $854K | 0.0% | — | — | — | 053774105 |
| TGNA | TEGNA INC COM | 37,152 | $712K | 0.0% | — | — | — | 87901J105 |
| DOLE | DOLE PLC ORD SHS | 39,264 | $625K | 0.0% | — | — | — | G27907107 |
| HTBK | HERITAGE COMM CORP COM | 48,960 | $623K | 0.0% | — | — | — | 426927109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 29,326 | $608K | 0.0% | — | — | — | 014491104 |
| HBNC | HORIZON BANCORP INC COM | 32,186 | $567K | 0.0% | — | — | — | 440407104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,769 | $543K | 0.0% | — | — | — | 01881G106 |
| DAKT | DAKTRONICS INC COM | 22,164 | $513K | 0.0% | — | — | — | 234264109 |
| — | HILLENBRAND INC COM | 15,790 | $504K | 0.0% | — | — | — | 431571108 |
| PAAS | PAN AMERN SILVER CORP COM | 8,000 | $438K | 0.0% | — | — | — | 697900108 |
| TNET | TRINET GROUP INC COM | 6,946 | $425K | 0.0% | — | — | — | 896288107 |
| FFIC | FLUSHING FINL CORP COM | 26,892 | $425K | 0.0% | — | — | — | 343873105 |
| — | TREEHOUSE FOODS INC COM | 16,894 | $416K | 0.0% | — | — | — | 89469A104 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 14,469 | $408K | 0.0% | — | — | — | 12326C105 |
| ARVN | ARVINAS INC COM | 27,212 | $364K | 0.0% | — | — | — | 04335A105 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK ADDED | 27,037 | $362K | 0.0% | — | — | — | 25520W107 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 23,218 | $360K | 0.0% | — | — | — | 268158201 |
| SPT | SPROUT SOCIAL INC COM CL A | 38,071 | $345K | 0.0% | — | — | — | 85209W109 |
| GTN | GRAY MEDIA INC COM | 74,225 | $335K | 0.0% | — | — | — | 389375106 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 9,121 | $329K | 0.0% | — | — | — | 687380105 |
| COFS | CHOICEONE FINL SVCS INC COM | 10,670 | $306K | 0.0% | — | — | — | 170386106 |
| NAVN | NAVAN INC CL A ADDED | 21,611 | $248K | 0.0% | — | — | — | 639193101 |
| SIGA | SIGA TECHNOLOGIES INC COM | 36,398 | $244K | 0.0% | — | — | — | 826917106 |
| BY | BYLINE BANCORP INC COM | 7,533 | $241K | 0.0% | — | — | — | 124411109 |
| FROG | JFROG LTD ORD SHS | 3,932 | $215K | 0.0% | — | — | — | M6191J100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 8,759 | $209K | 0.0% | — | — | — | 01877R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 13,524 | $203K | 0.0% | — | — | — | 390607109 |
| ALNT | ALLIENT INC COM | 3,293 | $201K | 0.0% | — | — | — | 019330109 |
| SD | SANDRIDGE ENERGY INC COM NEW | 12,418 | $197K | 0.0% | — | — | — | 80007P869 |
| LEU | CENTRUS ENERGY CORP CL A | 700 | $195K | 0.0% | — | — | — | 15643U104 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 15,972 | $194K | 0.0% | — | — | — | 135086106 |
| FRSH | FRESHWORKS INC CLASS A COM | 16,628 | $179K | 0.0% | — | — | — | 358054104 |
| TIC | TIC SOLUTIONS INC COM | 17,684 | $179K | 0.0% | — | — | — | 00510N102 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 6,440 | $177K | 0.0% | — | — | — | G1757E113 |
| TENB | TENABLE HLDGS INC COM | 7,848 | $173K | 0.0% | — | — | — | 88025T102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 2,028 | $170K | 0.0% | — | — | — | 683797104 |
| UAN | CVR PARTNERS LP COM | 1,593 | $165K | 0.0% | — | — | — | 126633205 |
| IPX | IPERIONX LTD SPONSORED ADS | 3,300 | $165K | 0.0% | — | — | — | 44916E100 |
| TCBK | TRICO BANCSHARES COM | 3,300 | $164K | 0.0% | — | — | — | 896095106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 18,607 | $156K | 0.0% | — | — | — | 05356F105 |
| PCB | PCB BANCORP COM | 6,711 | $151K | 0.0% | — | — | — | 69320M109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 29,576 | $149K | 0.0% | — | — | — | 08975B109 |
| CRMD | CORMEDIX INC COM | 19,205 | $149K | 0.0% | — | — | — | 21900C308 |
| OPRT | OPORTUN FINL CORP COM | 26,802 | $145K | 0.0% | — | — | — | 68376D104 |
| CBK | COMMERCIAL BANCGROUP INC COM ADDED | 5,500 | $145K | 0.0% | — | — | — | 20112C106 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 5,308 | $139K | 0.0% | — | — | — | 71385M107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 37,751 | $107K | 0.0% | — | — | — | 105368203 |
| CMRC | COMMERCECOM INC COM SER 1 | 34,074 | $106K | 0.0% | — | — | — | 08975P108 |
| HELE | HELEN OF TROY LTD COM | 4,773 | $79,041 | 0.0% | — | — | — | G4388N106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 2,389 | $61,374 | 0.0% | — | — | — | 559166103 |
| RC | READY CAPITAL CORP COM | 20,508 | $43,683 | 0.0% | — | — | — | 75574U101 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 1,227 | $39,939 | 0.0% | — | — | — | 45258D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWT | ISHARES INC MSCI TAIWAN ETF | 9,604,842 (-23.3%) | $681M (-20.1%) | 2.3% | — | — | EXCHANGE TRADED PRODUCT | 46434G772 |
| INDA | ISHARES TR MSCI INDIA ETF | 8,840,761 (-19.1%) | $414M (-26.7%) | 1.4% | — | — | EXCHANGE TRADED PRODUCT | 46429B598 |
| EWY | ISHARES INC MSCI STH KOR ETF | 6,199,718 (-9.2%) | $763M (-8.8%) | 2.6% | — | — | EXCHANGE TRADED PRODUCT | 464286772 |
| FALN | ISHARES TR FALN ANGLS USD | 926,000 (-60.2%) | $24.74M (-61.5%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46435G474 |
| LIN | LINDE PLC SHS | 211,382 (-29.1%) | $105M (-23.0%) | 0.4% | — | — | COMMON STOCK | G54950103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 5,932,713 (-14.4%) | $228M (-11.2%) | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 464286400 |
| HYG | ISHARES TR IBOXX HI YD ETF | 894,037 (-25.4%) | $71.13M (-26.9%) | 0.2% | — | — | EXCHANGE TRADED PRODUCT | 464288513 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72,456 (-39.1%) | $35.13M (-41.0%) | 0.1% | — | — | COMMON STOCK | L8681T102 |
| XOM | EXXON MOBIL CORP COM | 1,455,134 (-7.8%) | $247M (+10.7%) | 0.8% | — | — | COMMON STOCK | 30231G102 |
| RACE | FERRARI N V COM | 54,346 (-55.8%) | $18.1M (-56.0%) | 0.1% | — | — | COMMON STOCK | N3167Y103 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 400 (-99.8%) | $38,288 (-99.8%) | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 298,201 (-1.3%) | $72.28M (-22.0%) | 0.2% | — | — | COMMON STOCK | 459200101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 31,836 (-82.9%) | $5.587M (-77.7%) | 0.0% | — | — | COMMON STOCK | M87915274 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 248,783 (-4.4%) | $49.33M (-28.1%) | 0.2% | — | — | COMMON STOCK | G1151C101 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | 5,941,320 (-5.5%) | $238M (-7.4%) | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 78467V608 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 46,072 (-49.8%) | $13.49M (-57.5%) | 0.0% | — | — | COMMON STOCK | 036752103 |
| CRM | SALESFORCE INC COM | 322,527 (-11.4%) | $60.21M (-22.1%) | 0.2% | — | — | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO COM | 1,107,968 (-4.5%) | $88.21M (-16.0%) | 0.3% | — | — | COMMON STOCK | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,222,808 (-2.3%) | $271M (-5.4%) | 0.9% | — | — | EXCHANGE TRADED PRODUCT | 921943858 |
| BA | BOEING CO COM | 288,789 (-7.4%) | $57.48M (-21.1%) | 0.2% | — | — | COMMON STOCK | 097023105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 2,588,618 (-17.8%) | $40.87M (-26.5%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46429B309 |
| GS | GOLDMAN SACHS GROUP INC COM | 105,404 (-4.2%) | $89.17M (-13.4%) | 0.3% | — | — | COMMON STOCK | 38141G104 |
| DXCM | DEXCOM INC COM | 82,805 (-66.7%) | $5.2M (-71.4%) | 0.0% | — | — | COMMON STOCK | 252131107 |
| MOH | MOLINA HEALTHCARE INC COM | 11,192 (-85.8%) | $1.492M (-89.5%) | 0.0% | — | — | COMMON STOCK | 60855R100 |
| VTRS | VIATRIS INC COM | 234,477 (-79.9%) | $3.168M (-79.2%) | 0.0% | — | — | COMMON STOCK | 92556V106 |
| BKNG | BOOKING HOLDINGS INC COM | 10,530 (-6.5%) | $44.33M (-21.3%) | 0.1% | — | — | COMMON STOCK | 09857L108 |
| DIS | DISNEY WALT CO COM | 614,149 (-1.8%) | $59.19M (-16.1%) | 0.2% | — | — | COMMON STOCK | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 266,018 (-29.6%) | $19.28M (-36.8%) | 0.1% | — | — | COMMON STOCK | 61174X109 |
| APP | APPLOVIN CORP COM CL A | 84,901 (-10.4%) | $33.79M (-24.7%) | 0.1% | — | — | COMMON STOCK | 03831W108 |
| UBER | UBER TECHNOLOGIES INC COM | 766,864 (-7.1%) | $55.16M (-16.6%) | 0.2% | — | — | COMMON STOCK | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC COM | 61,401 (-42.3%) | $9.549M (-52.3%) | 0.0% | — | — | COMMON STOCK | 525327102 |
| SOLV | SOLVENTUM CORP COM SHS | 30,389 (-81.2%) | $1.984M (-84.0%) | 0.0% | — | — | COMMON STOCK | 83444M101 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,893,111 (-13.7%) | $53.78M (-16.0%) | 0.2% | — | — | EXCHANGE TRADED PRODUCT | 46434G814 |
| MS | MORGAN STANLEY COM NEW | 417,561 (-3.3%) | $68.72M (-13.0%) | 0.2% | — | — | COMMON STOCK | 617446448 |
| HUM | HUMANA INC COM | 25,525 (-65.9%) | $4.426M (-69.7%) | 0.0% | — | — | COMMON STOCK | 444859102 |
| GD | GENERAL DYNAMICS CORP COM | 88,518 (-21.9%) | $30.38M (-23.7%) | 0.1% | — | — | COMMON STOCK | 369550108 |
| CBRE | CBRE GROUP INC CL A | 94,230 (-27.6%) | $12.76M (-42.5%) | 0.0% | — | — | COMMON STOCK | 12504L109 |
| IQV | IQVIA HLDGS INC COM | 69,979 (-24.2%) | $11.93M (-43.8%) | 0.0% | — | — | COMMON STOCK | 46266C105 |
| TXN | TEXAS INSTRS INC COM | 341,437 (-2.5%) | $66.29M (-12.2%) | 0.2% | — | — | COMMON STOCK | 882508104 |
| QCOM | QUALCOMM INC COM | 328,888 (-3.3%) | $42.35M (-17.8%) | 0.1% | — | — | COMMON STOCK | 747525103 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 344,340 (-18.0%) | $21.99M (-29.0%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 37954Y319 |
| SCHW | SCHWAB CHARLES CORP COM | 586,908 (-4.7%) | $55.16M (-13.8%) | 0.2% | — | — | COMMON STOCK | 808513105 |
| XYL | XYLEM INC COM | 89,680 (-36.5%) | $10.72M (-45.0%) | 0.0% | — | — | COMMON STOCK | 98419M100 |
| ECH | ISHARES INC MSCI CHILE ETF | 582,431 (-17.4%) | $23.16M (-27.4%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464286640 |
| AMP | AMERIPRISE FINL INC COM | 30,823 (-27.5%) | $13.7M (-38.9%) | 0.0% | — | — | COMMON STOCK | 03076C106 |
| OKE | ONEOK INC NEW COM | 125,388 (-50.1%) | $11.33M (-43.0%) | 0.0% | — | — | COMMON STOCK | 682680103 |
| PODD | INSULET CORP COM | 12,289 (-71.5%) | $2.579M (-76.6%) | 0.0% | — | — | COMMON STOCK | 45784P101 |
| APH | AMPHENOL CORP CL A | 410,780 (-1.9%) | $51.9M (-14.0%) | 0.2% | — | — | COMMON STOCK | 032095101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,234,023 (-1.7%) | $198M (-4.0%) | 0.7% | — | — | EXCHANGE TRADED PRODUCT | 922908553 |
| ADBE | ADOBE INC COM | 143,409 (-2.3%) | $34.86M (-19.0%) | 0.1% | — | — | COMMON STOCK | 00724F101 |
| NKE | NIKE INC CL B | 417,020 (-13.6%) | $22.03M (-26.2%) | 0.1% | — | — | COMMON STOCK | 654106103 |
| NOW | SERVICENOW INC COM | 356,546 (-7.0%) | $37.28M (-16.9%) | 0.1% | — | — | COMMON STOCK | 81762P102 |
| IVZ | INVESCO LTD SHS | 200,170 (-55.3%) | $4.862M (-60.2%) | 0.0% | — | — | COMMON STOCK | G491BT108 |
| COO | COOPER COS INC COM | 42,135 (-65.7%) | $3.013M (-69.9%) | 0.0% | — | — | COMMON STOCK | 216648501 |
| MCO | MOODYS CORP COM | 51,198 (-9.4%) | $22.34M (-23.3%) | 0.1% | — | — | COMMON STOCK | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 137,381 (-1.9%) | $27.91M (-19.3%) | 0.1% | — | — | COMMON STOCK | 053015103 |
| SNPS | SYNOPSYS INC COM | 78,739 (-2.9%) | $31.22M (-17.2%) | 0.1% | — | — | COMMON STOCK | 871607107 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,367,895 (-8.5%) | $49.81M (-11.4%) | 0.2% | — | — | EXCHANGE TRADED PRODUCT | 46429B606 |
| AJG | GALLAGHER ARTHUR J & CO COM | 96,780 (-11.6%) | $20.96M (-23.2%) | 0.1% | — | — | COMMON STOCK | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 77,610 (-19.5%) | $26.79M (-19.0%) | 0.1% | — | — | COMMON STOCK | 502431109 |
| MFC | MANULIFE FINL CORP COM | 960,491 (-6.1%) | $32.98M (-15.8%) | 0.1% | — | — | COMMON STOCK | 56501R106 |
| NEM | NEWMONT CORP COM | 379,179 (-9.7%) | $41.05M (-13.0%) | 0.1% | — | — | COMMON STOCK | 651639106 |
| B | BARRICK MNG CORP COM SHS | 969,472 (-2.1%) | $39.49M (-13.2%) | 0.1% | — | — | COMMON STOCK | 06849F108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 177,126 (-3.2%) | $12.27M (-32.6%) | 0.0% | — | — | COMMON STOCK | 770700102 |
| DAL | DELTA AIR LINES INC COM NEW | 270,455 (-25.3%) | $17.98M (-24.6%) | 0.1% | — | — | COMMON STOCK | 247361702 |
| CIEN | CIENA CORP COM NEW | 48,817 (-6.8%) | $18.95M (+43.7%) | 0.1% | — | — | COMMON STOCK | 171779309 |
| BIIB | BIOGEN INC COM | 39,265 (-45.1%) | $7.198M (-44.0%) | 0.0% | — | — | COMMON STOCK | 09062X103 |
| DLTR | DOLLAR TREE INC COM | 108,281 (-26.4%) | $11.86M (-31.5%) | 0.0% | — | — | COMMON STOCK | 256746108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,034 (-74.2%) | $2.014M (-72.0%) | 0.0% | — | — | COMMON STOCK | 955306105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 41,967 (-1.5%) | $55.43M (-8.6%) | 0.2% | — | — | DEPOSITORY RECEIPTS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 17,353 (-52.4%) | $4.048M (-56.0%) | 0.0% | — | — | COMMON STOCK | 31488V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 41,428 (-59.5%) | $3.746M (-57.9%) | 0.0% | — | — | COMMON STOCK | 98956P102 |
| ULTA | ULTA BEAUTY INC COM | 18,148 (-19.4%) | $9.486M (-35.0%) | 0.0% | — | — | COMMON STOCK | 90384S303 |
| BG | BUNGE GLOBAL SA COM SHS | 75,762 (-41.3%) | $9.637M (-34.5%) | 0.0% | — | — | COMMON STOCK | H11356104 |
| PNC | PNC FINL SVCS GROUP INC COM | 136,736 (-8.8%) | $28.45M (-15.0%) | 0.1% | — | — | COMMON STOCK | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 92,877 (-1.1%) | $25.56M (-16.2%) | 0.1% | — | — | COMMON STOCK | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25,349 (-25.9%) | $9.63M (-33.0%) | 0.0% | — | — | COMMON STOCK | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 12,035 (-64.7%) | $2.154M (-68.6%) | 0.0% | — | — | COMMON STOCK | 913903100 |
| HSIC | SCHEIN HENRY INC COM | 14,420 (-81.0%) | $1.063M (-81.4%) | 0.0% | — | — | COMMON STOCK | 806407102 |
| CCJ | CAMECO CORP COM | 248,358 (-1.9%) | $26.92M (-14.5%) | 0.1% | — | — | COMMON STOCK | 13321L108 |
| T | AT&T INC COM | 2,477,716 (-3.5%) | $71.83M (+6.7%) | 0.2% | — | — | COMMON STOCK | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 141,811 (-17.3%) | $13.06M (-25.5%) | 0.0% | — | — | COMMON STOCK | 910047109 |
| DHI | D R HORTON INC COM | 55,263 (-31.5%) | $7.583M (-36.9%) | 0.0% | — | — | COMMON STOCK | 23331A109 |
| FOX | FOX CORP CL B COM | 33,404 (-64.5%) | $1.774M (-71.2%) | 0.0% | — | — | COMMON STOCK | 35137L204 |
| DOV | DOVER CORP COM | 54,899 (-28.7%) | $11.44M (-26.2%) | 0.0% | — | — | COMMON STOCK | 260003108 |
| CCL | CARNIVAL CORP COMMON STOCK | 333,366 (-19.3%) | $8.628M (-30.4%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V COM | 65,628 (-10.8%) | $12.92M (-22.3%) | 0.0% | — | — | COMMON STOCK | N6596X109 |
| GILD | GILEAD SCIENCES INC COM | 471,770 (-3.4%) | $65.75M (-5.2%) | 0.2% | — | — | COMMON STOCK | 375558103 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 634,267 (-14.6%) | $15.75M (-18.3%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46429B408 |
| PRU | PRUDENTIAL FINL INC COM | 113,159 (-13.2%) | $11.05M (-23.7%) | 0.0% | — | — | COMMON STOCK | 744320102 |
| MET | METLIFE INC COM | 188,664 (-10.9%) | $13.34M (-20.1%) | 0.0% | — | — | COMMON STOCK | 59156R108 |
| PWR | QUANTA SVCS INC COM | 51,539 (-2.0%) | $28.3M (+13.4%) | 0.1% | — | — | COMMON STOCK | 74762E102 |
| CPRT | COPART INC COM | 147,342 (-26.3%) | $4.892M (-39.7%) | 0.0% | — | — | COMMON STOCK | 217204106 |
| LUV | SOUTHWEST AIRLS CO COM | 170,936 (-15.4%) | $6.422M (-33.1%) | 0.0% | — | — | COMMON STOCK | 844741108 |
| ROL | ROLLINS INC COM | 139,914 (-16.6%) | $7.473M (-29.7%) | 0.0% | — | — | COMMON STOCK | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 59,777 (-11.8%) | $11.81M (-20.9%) | 0.0% | — | — | COMMON STOCK | 874054109 |
| PPG | PPG INDS INC COM | 56,959 (-28.3%) | $6.088M (-33.7%) | 0.0% | — | — | COMMON STOCK | 693506107 |
| TSN | TYSON FOODS INC CL A | 61,221 (-42.5%) | $3.922M (-43.6%) | 0.0% | — | — | COMMON STOCK | 902494103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 163,304 (-12.0%) | $10.95M (-21.1%) | 0.0% | — | — | COMMON STOCK | 45841N107 |
| EXC | EXELON CORP COM | 419,768 (-20.0%) | $20.58M (-12.4%) | 0.1% | — | — | COMMON STOCK | 30161N101 |
| PNR | PENTAIR PLC SHS | 18,084 (-56.3%) | $1.575M (-63.9%) | 0.0% | — | — | COMMON STOCK | G7S00T104 |
| CPAY | CORPAY INC COM SHS | 25,140 (-21.2%) | $7.315M (-27.1%) | 0.0% | — | — | COMMON STOCK | 219948106 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 254,212 (-15.7%) | $33.29M (-7.5%) | 0.1% | — | — | COMMON STOCK | G51502105 |
| NRG | NRG ENERGY INC COM NEW | 76,459 (-15.7%) | $11.17M (-19.3%) | 0.0% | — | — | COMMON STOCK | 629377508 |
| NOK | NOKIA CORP SPONSORED ADR | 1,964,140 (-31.6%) | $15.79M (-14.5%) | 0.1% | — | — | DEPOSITORY RECEIPTS | 654902204 |
| ROST | ROSS STORES INC COM | 106,347 (-1.8%) | $23.04M (+12.8%) | 0.1% | — | — | COMMON STOCK | 778296103 |
| FTI | TECHNIPFMC PLC COM | 204,057 (-1.4%) | $14.11M (+22.3%) | 0.0% | — | — | COMMON STOCK | G87110105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 99,433 (-5.1%) | $20.78M (-11.0%) | 0.1% | — | — | COMMON STOCK | G87052109 |
| CSGP | COSTAR GROUP INC COM | 114,343 (-1.8%) | $4.613M (-35.6%) | 0.0% | — | — | COMMON STOCK | 22160N109 |
| WMB | WILLIAMS COS INC COM | 422,211 (-14.6%) | $30.73M (-7.6%) | 0.1% | — | — | COMMON STOCK | 969457100 |
| SW | SMURFIT WESTROCK PLC SHS | 127,198 (-30.2%) | $5.069M (-33.2%) | 0.0% | — | — | COMMON STOCK | G8267P108 |
| SATS | ECHOSTAR CORP CL A | 29,105 (-43.8%) | $3.407M (-41.9%) | 0.0% | — | — | COMMON STOCK | 278768106 |
| PH | PARKER-HANNIFIN CORP COM | 46,770 (-1.2%) | $41.87M (-5.5%) | 0.1% | — | — | COMMON STOCK | 701094104 |
| BGSI | BOYD GROUP SERVICES INC COM | 17,886 (-37.1%) | $2.276M (-51.4%) | 0.0% | — | — | COMMON STOCK | 103310108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 28,510 (-28.2%) | $5.749M (-28.6%) | 0.0% | — | — | COMMON STOCK | 87256C101 |
| LULU | LULULEMON ATHLETICA INC COM | 32,743 (-21.6%) | $5.013M (-31.2%) | 0.0% | — | — | COMMON STOCK | 550021109 |
| DVN | DEVON ENERGY CORP NEW COM | 240,167 (-1.9%) | $12.09M (+22.8%) | 0.0% | — | — | COMMON STOCK | 25179M103 |
| DRI | DARDEN RESTAURANTS INC COM | 32,013 (-25.0%) | $6.276M (-26.3%) | 0.0% | — | — | COMMON STOCK | 237194105 |
| TROW | PRICE T ROWE GROUP INC COM | 63,726 (-15.5%) | $5.744M (-27.9%) | 0.0% | — | — | COMMON STOCK | 74144T108 |
| COHR | COHERENT CORP COM | 41,965 (-27.0%) | $9.996M (-18.1%) | 0.0% | — | — | COMMON STOCK | 19247G107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,316 (-27.9%) | $3.912M (-35.7%) | 0.0% | — | — | COMMON STOCK | 302130109 |
| VMC | VULCAN MATLS CO COM | 45,165 (-5.5%) | $12.3M (-14.4%) | 0.0% | — | — | COMMON STOCK | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 85,489 (-13.3%) | $6.887M (+42.6%) | 0.0% | — | — | COMMON STOCK | N53745100 |
| LITE | LUMENTUM HLDGS INC COM | 16,127 (-31.9%) | $11.33M (+22.1%) | 0.0% | — | — | COMMON STOCK | 55024U109 |
| HL | HECLA MINING COMPANY COM | 265,044 (-13.4%) | $4.938M (-28.3%) | 0.0% | — | — | COMMON STOCK | 422704106 |
| WDC | WESTERN DIGITAL CORP COM | 120,116 (-1.7%) | $32.49M (+6.3%) | 0.1% | — | — | COMMON STOCK | 958102105 |
| ADSK | AUTODESK INC COM | 95,298 (-2.4%) | $22.81M (-7.6%) | 0.1% | — | — | COMMON STOCK | 052769106 |
| GEN | GEN DIGITAL INC COM | 69,888 (-47.0%) | $1.316M (-58.4%) | 0.0% | — | — | COMMON STOCK | 668771108 |
| RVTY | REVVITY INC COM | 60,678 (-7.3%) | $5.316M (-25.4%) | 0.0% | — | — | COMMON STOCK | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,824 (-13.7%) | $9.574M (-15.8%) | 0.0% | — | — | COMMON STOCK | 879360105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 32,857 (-40.9%) | $2.06M (-46.6%) | 0.0% | — | — | COMMON STOCK | 04280A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 18,255 (-5.2%) | $10.82M (+19.7%) | 0.0% | — | — | COMMON STOCK | 91307C102 |
| APTV | APTIV PLC COM SHS | 48,507 (-28.2%) | $3.368M (-34.2%) | 0.0% | — | — | COMMON STOCK | G3265R107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 127,617 (-7.0%) | $3.693M (-32.1%) | 0.0% | — | — | COMMON STOCK | D18190898 |
| PRGO | PERRIGO CO PLC SHS | 30,790 (-78.6%) | $331K (-83.8%) | 0.0% | — | — | COMMON STOCK | G97822103 |
| NI | NISOURCE INC COM | 254,995 (-16.9%) | $11.9M (-12.4%) | 0.0% | — | — | COMMON STOCK | 65473P105 |
| STT | STATE STR CORP COM | 107,276 (-8.0%) | $13.58M (-11.0%) | 0.0% | — | — | COMMON STOCK | 857477103 |
| THD | ISHARES INC MSCI THAILND ETF | 741,190 (-11.8%) | $51.42M (-3.1%) | 0.2% | — | — | EXCHANGE TRADED PRODUCT | 464286624 |
| JKHY | HENRY JACK & ASSOC INC COM | 22,742 (-22.4%) | $3.594M (-31.6%) | 0.0% | — | — | COMMON STOCK | 426281101 |
| AVAV | AEROVIRONMENT INC COM | 12,610 (-11.1%) | $2.308M (-41.6%) | 0.0% | — | — | COMMON STOCK | 008073108 |
| SBUX | STARBUCKS CORP COM | 396,339 (-1.9%) | $35.51M (-4.4%) | 0.1% | — | — | COMMON STOCK | 855244109 |
| RAL | RALLIANT CORP COM | 25,239 (-50.1%) | $1.05M (-60.9%) | 0.0% | — | — | COMMON STOCK | 750940108 |
| GIB | CGI INC CL A SUB VTG | 113,664 (-1.2%) | $8.283M (-16.4%) | 0.0% | — | — | COMMON STOCK | 12532H104 |
| CNC | CENTENE CORP DEL COM | 93,628 (-13.4%) | $3.065M (-34.5%) | 0.0% | — | — | COMMON STOCK | 15135B101 |
| ZTS | ZOETIS INC CL A | 148,537 (-3.0%) | $17.56M (-8.2%) | 0.1% | — | — | COMMON STOCK | 98978V103 |
| EVRG | EVERGY INC COM | 83,026 (-23.6%) | $6.801M (-18.4%) | 0.0% | — | — | COMMON STOCK | 30034W106 |
| LVS | LAS VEGAS SANDS CORP COM | 123,192 (-20.0%) | $6.638M (-18.2%) | 0.0% | — | — | COMMON STOCK | 517834107 |
| AES | AES CORP COM | 72,488 (-57.2%) | $1.021M (-58.9%) | 0.0% | — | — | COMMON STOCK | 00130H105 |
| SNA | SNAP ON INC COM | 5,888 (-40.1%) | $2.139M (-40.6%) | 0.0% | — | — | COMMON STOCK | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 63,423 (-16.6%) | $17.91M (+8.9%) | 0.1% | — | — | COMMON STOCK | 49338L103 |
| BANR | BANNER CORP COM NEW | 7,817 (-74.6%) | $474K (-75.1%) | 0.0% | — | — | COMMON STOCK | 06652V208 |
| PSTG | EVERPURE INC CL A | 116,171 (-2.2%) | $6.859M (-17.0%) | 0.0% | — | — | COMMON STOCK | 74624M102 |
| MDLZ | MONDELEZ INTL INC CL A | 361,145 (-4.9%) | $20.82M (-6.3%) | 0.1% | — | — | COMMON STOCK | 609207105 |
| EBAY | EBAY INC COM | 183,894 (-7.4%) | $16.74M (-7.6%) | 0.1% | — | — | COMMON STOCK | 278642103 |
| INCY | INCYTE CORP COM | 37,020 (-23.6%) | $3.484M (-28.2%) | 0.0% | — | — | COMMON STOCK | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 15,879 (-4.7%) | $17.36M (-7.3%) | 0.1% | — | — | COMMON STOCK | 609839105 |
| ALLE | ALLEGION PLC ORD SHS | 26,804 (-15.6%) | $3.894M (-25.8%) | 0.0% | — | — | COMMON STOCK | G0176J109 |
| PFE | PFIZER INC COM | 1,710,898 (-3.2%) | $48.04M (+2.8%) | 0.2% | — | — | COMMON STOCK | 717081103 |
| BAX | BAXTER INTL INC COM | 54,710 (-51.1%) | $919K (-59.1%) | 0.0% | — | — | COMMON STOCK | 071813109 |
| EG | EVEREST GROUP LTD COM | 13,038 (-22.5%) | $4.261M (-23.5%) | 0.0% | — | — | COMMON STOCK | G3223R108 |
| HAL | HALLIBURTON CO COM | 361,571 (-21.2%) | $14.1M (-8.4%) | 0.0% | — | — | COMMON STOCK | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 46,056 (-52.9%) | $861K (-59.9%) | 0.0% | — | — | COMMON STOCK | G66721104 |
| WHD | CACTUS INC CL A | 14,962 (-57.8%) | $709K (-64.4%) | 0.0% | — | — | COMMON STOCK | 127203107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,215 (-49.5%) | $1.19M (-51.5%) | 0.0% | — | — | COMMON STOCK | 83088M102 |
| DY | DYCOM INDS INC COM | 13,146 (-15.9%) | $4.454M (-21.8%) | 0.0% | — | — | COMMON STOCK | 267475101 |
| DOCU | DOCUSIGN INC COM | 62,326 (-19.5%) | $2.955M (-27.4%) | 0.0% | — | — | COMMON STOCK | 256163106 |
| CUK | CARNIVAL PLC ADS | 57,519 (-33.7%) | $1.482M (-42.7%) | 0.0% | — | — | DEPOSITORY RECEIPTS | 14365C103 |
| NVMI | NOVA LTD COM | 23,750 (-4.6%) | $10.31M (-9.5%) | 0.0% | — | — | COMMON STOCK | M7516K103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 651,057 (-11.6%) | $39.49M (-2.6%) | 0.1% | — | — | COMMON STOCK | 110122108 |
| CRL | CHARLES RIV LABS INTL INC COM | 9,435 (-25.1%) | $1.628M (-38.6%) | 0.0% | — | — | COMMON STOCK | 159864107 |
| CFG | CITIZENS FINL GROUP INC COM | 140,226 (-6.3%) | $8.409M (-10.8%) | 0.0% | — | — | COMMON STOCK | 174610105 |
| ATI | ATI INC COM | 56,903 (-6.0%) | $8.277M (+13.7%) | 0.0% | — | — | COMMON STOCK | 01741R102 |
| HAFC | HANMI FINL CORP COM NEW | 12,204 (-75.4%) | $322K (-75.6%) | 0.0% | — | — | COMMON STOCK | 410495204 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 95,444 (-8.1%) | $2.569M (-27.2%) | 0.0% | — | — | COMMON STOCK | 68404L201 |
| IR | INGERSOLL RAND INC COM | 77,276 (-6.9%) | $6.191M (-13.4%) | 0.0% | — | — | COMMON STOCK | 45687V106 |
| TMDX | TRANSMEDICS GROUP INC COM | 8,744 (-35.4%) | $869K (-52.1%) | 0.0% | — | — | COMMON STOCK | 89377M109 |
| FAST | FASTENAL CO COM | 235,043 (-13.7%) | $10.91M (-7.7%) | 0.0% | — | — | COMMON STOCK | 311900104 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 27,427 (-35.7%) | $998K (-47.4%) | 0.0% | — | — | COMMON STOCK | 04316A108 |
| BMI | BADGER METER INC COM | 6,668 (-48.0%) | $1.016M (-46.0%) | 0.0% | — | — | COMMON STOCK | 056525108 |
| SPXC | SPX TECHNOLOGIES INC COM | 22,170 (-12.6%) | $4.433M (-16.2%) | 0.0% | — | — | COMMON STOCK | 78473E103 |
| RRR | RED ROCK RESORTS INC CL A | 24,122 (-28.5%) | $1.287M (-39.6%) | 0.0% | — | — | COMMON STOCK | 75700L108 |
| PI | IMPINJ INC COM | 8,145 (-32.9%) | $836K (-50.1%) | 0.0% | — | — | COMMON STOCK | 453204109 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 55,543 (-25.4%) | $1.033M (-44.2%) | 0.0% | — | — | COMMON STOCK | 60471A101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 408,340 (-6.7%) | $5.627M (-12.6%) | 0.0% | — | — | COMMON STOCK | M2197Q107 |
| FN | FABRINET SHS | 13,785 (-15.6%) | $7.189M (-10.1%) | 0.0% | — | — | COMMON STOCK | G3323L100 |
| BKE | BUCKLE INC COM | 12,157 (-59.5%) | $612K (-56.8%) | 0.0% | — | — | COMMON STOCK | 118440106 |
| ADMA | ADMA BIOLOGICS INC COM | 94,922 (-1.1%) | $855K (-48.5%) | 0.0% | — | — | COMMON STOCK | 000899104 |
| HBM | HUDBAY MINERALS INC COM | 76,800 (-23.8%) | $1.603M (-33.1%) | 0.0% | — | — | COMMON STOCK | 443628102 |
| WELL | WELLTOWER INC COM | 214,314 (-2.9%) | $42.37M (+1.9%) | 0.1% | — | — | REAL ESTATE INV TRST | 95040Q104 |
| MOS | MOSAIC CO COM | 102,510 (-17.1%) | $2.614M (-23.1%) | 0.0% | — | — | COMMON STOCK | 61945C103 |
| OGN | ORGANON & CO COMMON STOCK | 107,295 (-35.8%) | $643K (-55.0%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MC | MOELIS & CO CL A | 29,715 (-12.9%) | $1.694M (-30.7%) | 0.0% | — | — | COMMON STOCK | 60786M105 |
| LNC | LINCOLN NATL CORP IND COM | 89,419 (-4.9%) | $3.174M (-18.9%) | 0.0% | — | — | COMMON STOCK | 534187109 |
| MARA | MARA HOLDINGS INC COM | 83,657 (-43.8%) | $683K (-51.8%) | 0.0% | — | — | COMMON STOCK | 565788106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 18,439 (-24.8%) | $1.749M (-29.5%) | 0.0% | — | — | COMMON STOCK | 88224Q107 |
| SEE | SEALED AIR CORP NEW COM | 41,818 (-29.6%) | $1.758M (-29.3%) | 0.0% | — | — | COMMON STOCK | 81211K100 |
| GFF | GRIFFON CORP COM | 20,140 (-24.9%) | $1.464M (-33.0%) | 0.0% | — | — | COMMON STOCK | 398433102 |
| MLKN | MILLERKNOLL INC COM | 58,173 (-24.0%) | $841K (-45.3%) | 0.0% | — | — | COMMON STOCK | 600544100 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 187,995 (-3.0%) | $7.437M (-8.5%) | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 37954Y327 |
| FNB | F N B CORP COM | 142,690 (-18.6%) | $2.386M (-22.5%) | 0.0% | — | — | COMMON STOCK | 302520101 |
| VMI | VALMONT INDS INC COM | 8,201 (-7.9%) | $3.277M (-17.4%) | 0.0% | — | — | COMMON STOCK | 920253101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 36,819 (-4.2%) | $3.893M (-14.9%) | 0.0% | — | — | COMMON STOCK | 46817M107 |
| TILE | INTERFACE INC COM | 26,359 (-36.8%) | $657K (-49.9%) | 0.0% | — | — | COMMON STOCK | 458665304 |
| YETI | YETI HLDGS INC COM | 33,777 (-17.7%) | $1.236M (-34.1%) | 0.0% | — | — | COMMON STOCK | 98585X104 |
| ETR | ENTERGY CORP NEW COM | 196,701 (-12.1%) | $22.1M (+3.0%) | 0.1% | — | — | COMMON STOCK | 29364G103 |
| SPSC | SPS COMM INC COM | 16,536 (-5.2%) | $921K (-40.9%) | 0.0% | — | — | COMMON STOCK | 78463M107 |
| OMCL | OMNICELL COM COM | 19,600 (-26.0%) | $654K (-49.1%) | 0.0% | — | — | COMMON STOCK | 68213N109 |
| KBR | KBR INC COM | 44,729 (-16.0%) | $1.649M (-27.7%) | 0.0% | — | — | COMMON STOCK | 48242W106 |
| MO | ALTRIA GROUP INC COM | 676,903 (-4.7%) | $44.67M (+1.4%) | 0.2% | — | — | COMMON STOCK | 02209S103 |
| SITM | SITIME CORP COM | 8,440 (-13.3%) | $2.915M (-17.5%) | 0.0% | — | — | COMMON STOCK | 82982T106 |
| VLY | VALLEY NATL BANCORP COM | 167,585 (-22.0%) | $2.058M (-23.1%) | 0.0% | — | — | COMMON STOCK | 919794107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 9,350 (-58.7%) | $399K (-60.7%) | 0.0% | — | — | COMMON STOCK | 440327104 |
| OR | OR ROYALTIES INC COM SHS | 191,850 (-3.6%) | $7.282M (-7.7%) | 0.0% | — | — | COMMON STOCK | 68390D106 |
| OI | O-I GLASS INC COM | 35,119 (-45.0%) | $369K (-62.1%) | 0.0% | — | — | COMMON STOCK | 67098H104 |
| CSW | CSW INDUSTRIALS INC COM | 3,769 (-35.7%) | $982K (-37.9%) | 0.0% | — | — | COMMON STOCK | 126402106 |
| HTO | H2O AMERICA COM | 8,380 (-60.0%) | $492K (-54.9%) | 0.0% | — | — | COMMON STOCK | 784305104 |
| DOO | BRP INC COM SUN VTG | 61,559 (-6.7%) | $4.411M (-11.9%) | 0.0% | — | — | COMMON STOCK | 05577W200 |
| TGB | TASEKO MINES LTD COM | 344,877 (-6.7%) | $2.224M (-21.0%) | 0.0% | — | — | COMMON STOCK | 876511106 |
| ENS | ENERSYS COM | 18,555 (-12.2%) | $3.223M (-15.3%) | 0.0% | — | — | COMMON STOCK | 29275Y102 |
| CNS | COHEN & STEERS INC COM | 12,902 (-40.3%) | $807K (-41.8%) | 0.0% | — | — | COMMON STOCK | 19247A100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 42,637 (-17.2%) | $1.92M (-22.9%) | 0.0% | — | — | COMMON STOCK | 031652100 |
| FVRR | FIVERR INTL LTD ORD SHS | 31,934 (-39.8%) | $320K (-64.0%) | 0.0% | — | — | COMMON STOCK | M4R82T106 |
| SMP | STANDARD MTR PRODS INC COM | 19,591 (-36.6%) | $681K (-44.8%) | 0.0% | — | — | COMMON STOCK | 853666105 |
| MTG | MGIC INVT CORP WIS COM | 91,717 (-16.6%) | $2.408M (-18.7%) | 0.0% | — | — | COMMON STOCK | 552848103 |
| APG | API GROUP CORP COM STK | 150,851 (-5.9%) | $6.112M (-8.3%) | 0.0% | — | — | COMMON STOCK | 00187Y100 |
| OFG | OFG BANCORP COM | 10,875 (-55.5%) | $440K (-55.3%) | 0.0% | — | — | COMMON STOCK | 67103X102 |
| ZION | ZIONS BANCORPORATION NATL AS COM | 57,190 (-10.5%) | $3.295M (-13.9%) | 0.0% | — | — | COMMON STOCK | 989701107 |
| RUN | SUNRUN INC COM | 79,177 (-5.5%) | $1.074M (-32.6%) | 0.0% | — | — | COMMON STOCK | 86771W105 |
| WDFC | WD 40 CO COM | 3,105 (-37.6%) | $633K (-44.9%) | 0.0% | — | — | COMMON STOCK | 929236107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 8,626 (-59.2%) | $338K (-60.3%) | 0.0% | — | — | COMMON STOCK | 633707104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 849,169 (-1.8%) | $23.32M (-2.1%) | 0.1% | — | — | COMMON STOCK | 934423104 |
| CGNX | COGNEX CORP COM | 69,354 (-7.3%) | $3.398M (+17.2%) | 0.0% | — | — | COMMON STOCK | 192422103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 61,590 (-41.6%) | $368K (-56.6%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| BRC | BRADY CORP CL A | 24,287 (-14.1%) | $1.973M (-19.3%) | 0.0% | — | — | COMMON STOCK | 104674106 |
| MRCY | MERCURY SYS INC COM | 11,948 (-16.0%) | $871K (-34.8%) | 0.0% | — | — | COMMON STOCK | 589378108 |
| HE | HAWAIIAN ELEC INDS INC MTN B COM | 38,830 (-42.8%) | $576K (-44.5%) | 0.0% | — | — | COMMON STOCK | 419870100 |
| JBL | JABIL INC COM | 38,854 (-6.5%) | $10.32M (+4.7%) | 0.0% | — | — | COMMON STOCK | 466313103 |
| PRDO | PERDOCEO ED CORP COM | 28,929 (-39.6%) | $1.076M (-29.9%) | 0.0% | — | — | COMMON STOCK | 71363P106 |
| PLMR | PALOMAR HLDGS INC COM | 11,975 (-21.6%) | $1.431M (-24.2%) | 0.0% | — | — | COMMON STOCK | 69753M105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 50,754 (-20.1%) | $2.607M (-14.8%) | 0.0% | — | — | COMMON STOCK | G4474Y214 |
| FHI | FEDERATED HERMES INC CL B | 32,180 (-24.6%) | $1.825M (-19.8%) | 0.0% | — | — | COMMON STOCK | 314211103 |
| INMD | INMODE LTD SHS | 126,625 (-8.6%) | $1.732M (-20.4%) | 0.0% | — | — | COMMON STOCK | M5425M103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 53,180 (-2.9%) | $14.95M (+2.9%) | 0.1% | — | — | COMMON STOCK | 12503M108 |
| FRPT | FRESHPET INC COM | 10,649 (-29.4%) | $628K (-40.3%) | 0.0% | — | — | COMMON STOCK | 358039105 |
| RDNT | RADNET INC COM | 15,388 (-14.1%) | $860K (-31.5%) | 0.0% | — | — | COMMON STOCK | 750491102 |
| MMSI | MERIT MED SYS INC COM | 27,805 (-2.4%) | $1.917M (-17.0%) | 0.0% | — | — | COMMON STOCK | 589889104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,085 (-17.4%) | $2.586M (-13.2%) | 0.0% | — | — | COMMON STOCK | 016255101 |
| LNT | ALLIANT ENERGY CORP COM | 61,400 (-15.6%) | $4.406M (-8.1%) | 0.0% | — | — | COMMON STOCK | 018802108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,806 (-45.3%) | $608K (-39.0%) | 0.0% | — | — | COMMON STOCK | 635906100 |
| ACIW | ACI WORLDWIDE INC COM | 23,638 (-24.3%) | $969K (-28.4%) | 0.0% | — | — | COMMON STOCK | 004498101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 19,983 (-40.7%) | $188K (-66.7%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| LRN | STRIDE INC COM | 9,529 (-33.6%) | $840K (-30.8%) | 0.0% | — | — | COMMON STOCK | 86333M108 |
| HSY | HERSHEY CO COM | 85,232 (-4.3%) | $17.72M (+2.2%) | 0.1% | — | — | COMMON STOCK | 427866108 |
| NEO | NEOGENOMICS INC COM NEW | 28,779 (-40.9%) | $214K (-63.6%) | 0.0% | — | — | COMMON STOCK | 64049M209 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 22,544 (-4.3%) | $1.402M (+36.2%) | 0.0% | — | — | COMMON STOCK | 90385V107 |
| HLIT | HARMONIC INC COM | 64,609 (-34.0%) | $580K (-39.0%) | 0.0% | — | — | COMMON STOCK | 413160102 |
| CALX | CALIX INC COM | 22,207 (-31.9%) | $1.088M (-25.3%) | 0.0% | — | — | COMMON STOCK | 13100M509 |
| DV | DOUBLEVERIFY HLDGS INC COM | 31,609 (-48.6%) | $300K (-54.9%) | 0.0% | — | — | COMMON STOCK | 25862V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 11,323 (-29.4%) | $671K (-35.1%) | 0.0% | — | — | COMMON STOCK | 74112D101 |
| LEG | LEGGETT & PLATT INC COM | 30,735 (-46.0%) | $304K (-54.3%) | 0.0% | — | — | COMMON STOCK | 524660107 |
| HAYW | HAYWARD HLDGS INC COM | 69,755 (-12.6%) | $933K (-27.5%) | 0.0% | — | — | COMMON STOCK | 421298100 |
| AEE | AMEREN CORP COM | 129,385 (-3.6%) | $14.22M (+2.5%) | 0.0% | — | — | COMMON STOCK | 023608102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 8,012 (-43.2%) | $338K (-50.9%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 6,135 (-50.3%) | $289K (-54.7%) | 0.0% | — | — | COMMON STOCK | 25787G100 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $001 | 9,094 (-22.6%) | $1.096M (-23.9%) | 0.0% | — | — | COMMON STOCK | 483007704 |
| PRG | PROG HOLDINGS INC COM NPV | 18,404 (-31.6%) | $528K (-39.5%) | 0.0% | — | — | COMMON STOCK | 74319R101 |
| FTDR | FRONTDOOR INC COM | 35,086 (-5.6%) | $1.855M (-15.6%) | 0.0% | — | — | COMMON STOCK | 35905A109 |
| ABCB | AMERIS BANCORP COM | 37,115 (-7.5%) | $2.895M (-10.5%) | 0.0% | — | — | COMMON STOCK | 03076K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 87,481 (-8.6%) | $6.347M (-5.0%) | 0.0% | — | — | COMMON STOCK | 459506101 |
| LCII | LCI INDS COM | 8,797 (-8.6%) | $1.082M (-23.4%) | 0.0% | — | — | COMMON STOCK | 50189K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 80,096 (-3.1%) | $2.522M (-11.4%) | 0.0% | — | — | COMMON STOCK | 90984P303 |
| VAL | VALARIS LTD CL A | 23,604 (-31.8%) | $2.314M (+15.8%) | 0.0% | — | — | COMMON STOCK | G9460G101 |
| HOMB | HOME BANCSHARES INC COM | 72,045 (-7.3%) | $1.94M (-13.6%) | 0.0% | — | — | COMMON STOCK | 436893200 |
| CSGS | CSG SYS INTL INC COM | 6,440 (-36.6%) | $515K (-36.4%) | 0.0% | — | — | COMMON STOCK | 126349109 |
| FBK | FB FINL CORP COM | 9,340 (-30.1%) | $485K (-36.9%) | 0.0% | — | — | COMMON STOCK | 30257X104 |
| MAR | MARRIOTT INTL INC NEW CL A | 76,274 (-4.7%) | $24.95M (-1.1%) | 0.1% | — | — | COMMON STOCK | 571903202 |
| AL | AIR LEASE CORP CL A | 27,869 (-13.7%) | $1.81M (-13.3%) | 0.0% | — | — | COMMON STOCK | 00912X302 |
| TTMI | TTM TECHNOLOGIES INC COM | 38,822 (-6.0%) | $3.782M (-6.8%) | 0.0% | — | — | COMMON STOCK | 87305R109 |
| APA | APA CORPORATION COM | 73,087 (-42.8%) | $3.102M (-8.1%) | 0.0% | — | — | COMMON STOCK | 03743Q108 |
| KLAC | KLA CORP COM NEW | 45,425 (-2.6%) | $66.88M (+0.4%) | 0.2% | — | — | COMMON STOCK | 482480100 |
| XPEL | XPEL INC COM | 4,850 (-48.7%) | $215K (-55.9%) | 0.0% | — | — | COMMON STOCK | 98379L100 |
| AGCO | AGCO CORP COM | 21,313 (-11.8%) | $2.47M (-9.9%) | 0.0% | — | — | COMMON STOCK | 001084102 |
| OFLX | OMEGA FLEX INC COM | 9,361 (-44.9%) | $291K (-48.2%) | 0.0% | — | — | COMMON STOCK | 682095104 |
| FOXF | FOX FACTORY HLDG CORP COM | 9,905 (-57.8%) | $163K (-62.2%) | 0.0% | — | — | COMMON STOCK | 35138V102 |
| GNTX | GENTEX CORP COM | 84,302 (-8.0%) | $1.842M (-12.6%) | 0.0% | — | — | COMMON STOCK | 371901109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 48,735 (-21.2%) | $904K (-22.3%) | 0.0% | — | — | COMMON STOCK | 421906108 |
| AGYS | AGILYSYS INC COM | 5,750 (-25.2%) | $409K (-38.7%) | 0.0% | — | — | COMMON STOCK | 00847J105 |
| TRNO | TERRENO RLTY CORP COM | 40,338 (-9.2%) | $2.478M (-9.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 88146M101 |
| CNP | CENTERPOINT ENERGY INC COM | 354,208 (-9.6%) | $15.29M (-1.6%) | 0.1% | — | — | COMMON STOCK | 15189T107 |
| SEM | SELECT MED HLDGS CORP COM | 43,307 (-31.6%) | $705K (-26.0%) | 0.0% | — | — | COMMON STOCK | 81619Q105 |
| AVNS | AVANOS MED INC COM | 22,470 (-45.7%) | $315K (-42.9%) | 0.0% | — | — | COMMON STOCK | 05350V106 |
| SSTK | SHUTTERSTOCK INC COM | 17,918 (-32.9%) | $298K (-43.9%) | 0.0% | — | — | COMMON STOCK | 825690100 |
| USNA | USANA HEALTH SCIENCES INC COM | 23,321 (-20.4%) | $407K (-35.9%) | 0.0% | — | — | COMMON STOCK | 90328M107 |
| DORM | DORMAN PRODS INC COM | 8,817 (-4.6%) | $920K (-19.9%) | 0.0% | — | — | COMMON STOCK | 258278100 |
| TFX | TELEFLEX INCORPORATED COM | 17,651 (-21.1%) | $2.111M (-9.6%) | 0.0% | — | — | COMMON STOCK | 879369106 |
| ZD | ZIFF DAVIS INC COM | 16,240 (-31.4%) | $681K (-24.7%) | 0.0% | — | — | COMMON STOCK | 48123V102 |
| UNIT | UNITI GROUP LLC COM SHS | 40,395 (-44.1%) | $379K (-37.0%) | 0.0% | — | — | COMMON STOCK | 912932100 |
| MKTX | MARKETAXESS HLDGS INC COM | 16,682 (-5.1%) | $2.752M (-7.5%) | 0.0% | — | — | COMMON STOCK | 57060D108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,335 (-54.1%) | $180K (-54.7%) | 0.0% | — | — | COMMON STOCK | 635017106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 15,902 (-32.0%) | $292K (-41.5%) | 0.0% | — | — | COMMON STOCK | 001744101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 21,919 (-32.0%) | $1.517M (-12.0%) | 0.0% | — | — | COMMON STOCK | 13057Q305 |
| MMI | MARCUS & MILLICHAP INC COM | 5,670 (-56.6%) | $151K (-57.6%) | 0.0% | — | — | COMMON STOCK | 566324109 |
| AEIS | ADVANCED ENERGY INDS COM | 12,577 (-16.7%) | $4.059M (+5.3%) | 0.0% | — | — | COMMON STOCK | 007973100 |
| ALRM | ALARM COM HLDGS INC COM | 11,283 (-20.3%) | $487K (-29.4%) | 0.0% | — | — | COMMON STOCK | 011642105 |
| TWO | TWO HARBORS INVENTMENT CORPO COM | 21,972 (-42.5%) | $251K (-42.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 90187B804 |
| TNL | TRAVEL PLUS LEISURE CO COM | 31,178 (-7.5%) | $2.157M (-8.0%) | 0.0% | — | — | COMMON STOCK | 894164102 |
| THRM | GENTHERM INC COM | 30,076 (-5.8%) | $836K (-18.1%) | 0.0% | — | — | COMMON STOCK | 37253A103 |
| DTE | DTE ENERGY CO COM | 68,760 (-9.7%) | $10.05M (-1.7%) | 0.0% | — | — | COMMON STOCK | 233331107 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 54,889 (-9.8%) | $1.933M (-8.2%) | 0.0% | — | — | COMMON STOCK | G8060N102 |
| CARS | CARS COM INC COM | 31,164 (-15.6%) | $253K (-39.6%) | 0.0% | — | — | COMMON STOCK | 14575E105 |
| NBTB | NBT BANCORP INC COM | 9,794 (-25.3%) | $417K (-28.4%) | 0.0% | — | — | COMMON STOCK | 628778102 |
| KELYA | KELLY SVCS INC CL A | 53,251 (-9.7%) | $471K (-25.9%) | 0.0% | — | — | COMMON STOCK | 488152208 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 17,115 (-16.5%) | $1.792M (-8.3%) | 0.0% | — | — | COMMON STOCK | 218937100 |
| AVT | AVNET INC COM | 31,589 (-6.6%) | $1.947M (-7.7%) | 0.0% | — | — | COMMON STOCK | 053807103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11,063 (-5.9%) | $956K (-13.9%) | 0.0% | — | — | COMMON STOCK | 81725T100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 48,970 (-1.1%) | $1.09M (-12.4%) | 0.0% | — | — | COMMON STOCK | 004225108 |
| BLMN | BLOOMIN BRANDS INC COM | 17,355 (-57.2%) | $93,717 (-61.5%) | 0.0% | — | — | COMMON STOCK | 094235108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 43,421 (-11.9%) | $601K (-19.8%) | 0.0% | — | — | COMMON STOCK | 79546E104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 14,647 (-31.9%) | $281K (-34.4%) | 0.0% | — | — | COMMON STOCK | 875372203 |
| AHRT | AH RLTY TR INC COM | 18,006 (-43.8%) | $99,033 (-55.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 04208T108 |
| ROG | ROGERS CORP COM | 3,805 (-30.2%) | $408K (-22.9%) | 0.0% | — | — | COMMON STOCK | 775133101 |
| MYE | MYERS INDS INC COM | 6,353 (-48.3%) | $135K (-47.0%) | 0.0% | — | — | COMMON STOCK | 628464109 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 167,132 (-23.7%) | $2.256M (+5.5%) | 0.0% | — | — | COMMON STOCK | 44952J104 |
| MYGN | MYRIAD GENETICS INC COM | 20,312 (-44.4%) | $91,404 (-55.5%) | 0.0% | — | — | COMMON STOCK | 62855J104 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 47,217 (-13.9%) | $1.248M (+10.0%) | 0.0% | — | — | COMMON STOCK | 12769G100 |
| IDT | IDT CORP CL B NEW | 3,204 (-41.8%) | $157K (-41.3%) | 0.0% | — | — | COMMON STOCK | 448947507 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 12,316 (-20.5%) | $637K (-14.7%) | 0.0% | — | — | COMMON STOCK | 868459108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,379 (-14.5%) | $874K (-11.1%) | 0.0% | — | — | COMMON STOCK | 53220K504 |
| PENG | PENGUIN SOLUTIONS INC COM | 18,664 (-17.8%) | $328K (-24.7%) | 0.0% | — | — | COMMON STOCK | 706915105 |
| OPLN | OPENLANE INC COM | 40,639 (-4.9%) | $1.185M (-7.7%) | 0.0% | — | — | COMMON STOCK | 48238T109 |
| ADEA | ADEIA INC COM | 43,092 (-31.0%) | $1.036M (-8.4%) | 0.0% | — | — | COMMON STOCK | 00676P107 |
| ARLO | ARLO TECHNOLOGIES INC COM | 65,383 (-1.0%) | $930K (+11.0%) | 0.0% | — | — | COMMON STOCK | 04206A101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11,367 (-31.3%) | $712K (+14.0%) | 0.0% | — | — | COMMON STOCK | 69888T207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 51,841 (-3.4%) | $513K (+20.3%) | 0.0% | — | — | COMMON STOCK | 42330P107 |
| INN | SUMMIT HOTEL PPTYS COM | 24,439 (-43.5%) | $108K (-43.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 866082100 |
| UNF | UNIFIRST CORP MASS COM | 3,273 (-5.1%) | $823K (+11.1%) | 0.0% | — | — | COMMON STOCK | 904708104 |
| VCEL | VERICEL CORP COM | 19,376 (-1.1%) | $623K (-11.6%) | 0.0% | — | — | COMMON STOCK | 92346J108 |
| KO | COCA COLA CO COM | 1,295,019 (-1.5%) | $98.49M (+0.1%) | 0.3% | — | — | COMMON STOCK | 191216100 |
| XEL | XCEL ENERGY INC COM | 205,443 (-4.7%) | $16.32M (-0.5%) | 0.1% | — | — | COMMON STOCK | 98389B100 |
| BALL | BALL CORP COM | 107,170 (-5.0%) | $6.335M (-1.2%) | 0.0% | — | — | COMMON STOCK | 058498106 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 60,022 (-2.5%) | $2.235M (-3.3%) | 0.0% | — | — | COMMON STOCK | Y27183600 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 60,608 (-8.2%) | $1.669M (-4.3%) | 0.0% | — | — | COMMON STOCK | 248019101 |
| PHIN | PHINIA INC COMMON STOCK | 11,546 (-4.9%) | $790K (-8.6%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CROX | CROCS INC COM | 26,703 (-2.1%) | $2.217M (-3.2%) | 0.0% | — | — | COMMON STOCK | 227046109 |
| THFF | FIRST FINANCIAL CORPORATION COM | 8,327 (-9.1%) | $526K (-11.9%) | 0.0% | — | — | COMMON STOCK | 320218100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 11,216 (-17.3%) | $250K (-19.7%) | 0.0% | — | — | COMMON STOCK | 297602104 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 37,995 (-2.1%) | $3.594M (-1.6%) | 0.0% | — | — | COMMON STOCK | G48833118 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 13,117 (-21.7%) | $80,277 (-42.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 48251K100 |
| MRNA | MODERNA INC COM | 67,822 (-11.9%) | $3.445M (+1.5%) | 0.0% | — | — | COMMON STOCK | 60770K107 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 21,304 (-9.8%) | $507K (-9.0%) | 0.0% | — | — | COMMON STOCK | 664121100 |
| CVI | CVR ENERGY INC COM | 6,818 (-14.1%) | $229K (+27.1%) | 0.0% | — | — | COMMON STOCK | 12662P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,864 (-34.5%) | $657K (+8.0%) | 0.0% | — | — | COMMON STOCK | 83417M104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 39,340 (-1.4%) | $856K (+5.5%) | 0.0% | — | — | COMMON STOCK | 803607100 |
| PEB | PEBBLEBROOK HOTEL TR COM | 47,834 (-2.6%) | $604K (+7.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 70509V100 |
| BKR | BAKER HUGHES COMPANY CL A | 205,159 (-8.5%) | $12.52M (-0.3%) | 0.0% | — | — | COMMON STOCK | 05722G100 |
| PENN | PENN ENTERTAINMENT INC COM | 28,865 (-8.0%) | $434K (+7.7%) | 0.0% | — | — | COMMON STOCK | 707569109 |
| CARG | CARGURUS INC COM CL A | 43,942 (-3.3%) | $1.496M (+1.7%) | 0.0% | — | — | COMMON STOCK | 141788109 |
| ARCB | ARCBEST CORP COM | 5,072 (-4.6%) | $499K (+4.0%) | 0.0% | — | — | COMMON STOCK | 03937C105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 78,258 (-1.3%) | $732K (-2.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 379378201 |
| SKT | TANGER INC COM | 42,223 (-2.5%) | $1.435M (+1.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 875465106 |
| SLB | SLB LIMITED COM STK | 591,871 (-5.9%) | $30.42M (-0.1%) | 0.1% | — | — | COMMON STOCK | 806857108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 77,881 (-10.4%) | $843K (-1.6%) | 0.0% | — | — | COMMON STOCK | 489398107 |
| HAFN | HAFNIA LTD SHS | 510,083 (-19.7%) | $3.905M (-0.3%) | 0.0% | — | — | COMMON STOCK | Y2990R101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 44,648 (-1.0%) | $1.105M (+0.8%) | 0.0% | — | — | COMMON STOCK | 14888U101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 33,583 (-3.6%) | $725K (-1.1%) | 0.0% | — | — | COMMON STOCK | 03969F109 |
| ACH | ACCENDRA HEALTH INC COM | 10,101 (-27.9%) | $23,031 (-25.6%) | 0.0% | — | — | COMMON STOCK | 690732102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 83,454 (-1.0%) | $782K (+1.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 252784301 |
| NGVT | INGEVITY CORP COM | 19,181 (-8.1%) | $1.366M (-0.5%) | 0.0% | — | — | COMMON STOCK | 45688C107 |
| XNCR | XENCOR INC COM | 27,951 (-1.1%) | $337K (-1.4%) | 0.0% | — | — | COMMON STOCK | 98401F105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 40,651 (-1.2%) | $603K (-0.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 984017103 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 30,719 (-9.8%) | $527K (+0.3%) | 0.0% | — | — | COMMON STOCK | 75282U104 |
| RGR | STURM RUGER & CO INC COM | 3,640 (-7.6%) | $146K (+0.9%) | 0.0% | — | — | COMMON STOCK | 864159108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 2,582,031 | $956M | 3.2% | — | — | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 8,419,829 | $1.468B | 4.9% | — | — | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC CL A | 752,330 | $430M | 1.4% | — | — | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,981,131 | $570M | 1.9% | — | — | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,649,828 | $473M | 1.6% | — | — | COMMON STOCK | 02079K107 |
| TSLA | TESLA INC COM | 961,005 | $357M | 1.2% | — | — | COMMON STOCK | 88160R101 |
| AVGO | BROADCOM INC COM | 1,634,512 | $506M | 1.7% | — | — | COMMON STOCK | 11135F101 |
| AAPL | APPLE INC COM | 5,105,030 | $1.296B | 4.4% | — | — | COMMON STOCK | 037833100 |
| LLY | ELI LILLY & CO COM | 268,388 | $247M | 0.8% | — | — | COMMON STOCK | 532457108 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5,213,024 | $173M | 0.6% | — | — | EXCHANGE TRADED PRODUCT | 35473P769 |
| NFLX | NETFLIX INC COM | 1,486,053 | $143M | 0.5% | — | — | COMMON STOCK | 64110L106 |
| CVX | CHEVRON CORPORATION COM | 659,941 | $137M | 0.5% | — | — | COMMON STOCK | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 564,752 | $115M | 0.4% | — | — | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC COM | 172,328 | $73.3M | 0.2% | — | — | COMMON STOCK | 78409V104 |
| EZA | ISHARES INC MSCI STH AFR ETF | 2,754,119 | $187M | 0.6% | — | — | EXCHANGE TRADED PRODUCT | 464286780 |
| COP | CONOCOPHILLIPS COM | 452,152 | $59.68M | 0.2% | — | — | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INCORPORATED CL A | 287,108 | $143M | 0.5% | — | — | COMMON STOCK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 978,763 | $288M | 1.0% | — | — | COMMON STOCK | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 277,910 | $166M | 0.6% | — | — | EXCHANGE TRADED PRODUCT | 922908363 |
| BAC | BANK AMERICA CORP COM | 2,309,563 | $113M | 0.4% | — | — | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 193,644 | $58.57M | 0.2% | — | — | COMMON STOCK | 025816109 |
| GE | GE AEROSPACE COM NEW | 366,796 | $104M | 0.3% | — | — | COMMON STOCK | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION COM | 149,093 | $149M | 0.5% | — | — | COMMON STOCK | 22160K105 |
| CAT | CATERPILLAR INC COM | 165,199 | $117M | 0.4% | — | — | COMMON STOCK | 149123101 |
| WMT | WALMART INC COM | 1,505,267 | $187M | 0.6% | — | — | COMMON STOCK | 931142103 |
| DASH | DOORDASH INC CL A | 128,405 | $19.28M | 0.1% | — | — | COMMON STOCK | 25809K105 |
| INTU | INTUIT COM | 96,366 | $41.67M | 0.1% | — | — | COMMON STOCK | 461202103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,212,422 | $48.97M | 0.2% | — | — | COMMON STOCK | 11271J107 |
| ENB | ENBRIDGE INC COM | 1,228,082 | $66.36M | 0.2% | — | — | COMMON STOCK | 29250N105 |
| RY | ROYAL BK CDA COM | 798,095 | $129M | 0.4% | — | — | COMMON STOCK | 780087102 |
| PG | PROCTER & GAMBLE CO COM | 769,696 | $111M | 0.4% | — | — | COMMON STOCK | 742718109 |
| EQIX | EQUINIX INC COM | 34,482 | $33.8M | 0.1% | — | — | REAL ESTATE INV TRST | 29444U700 |
| WDAY | WORKDAY INC CL A | 102,377 | $13.3M | 0.0% | — | — | COMMON STOCK | 98138H101 |
| BNS | BANK NOVA SCOTIA B C COM | 694,701 | $48.02M | 0.2% | — | — | COMMON STOCK | 064149107 |
| NEE | NEXTERA ENERGY INC COM | 757,991 | $70.4M | 0.2% | — | — | COMMON STOCK | 65339F101 |
| CRH | CRH PLC ORD | 212,090 | $22.29M | 0.1% | — | — | COMMON STOCK | G25508105 |
| APO | APOLLO GLOBAL MGMT INC COM | 156,314 | $17.42M | 0.1% | — | — | COMMON STOCK | 03769M106 |
| RTX | RTX CORPORATION COM | 483,369 | $93.24M | 0.3% | — | — | COMMON STOCK | 75513E101 |
| DG | DOLLAR GEN CORP COM | 137,352 | $16.31M | 0.1% | — | — | COMMON STOCK | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 477,815 | $15.29M | 0.1% | — | — | COMMON STOCK | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 194,818 | $30.64M | 0.1% | — | — | COMMON STOCK | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD COM | 286,846 | $58.04M | 0.2% | — | — | COMMON STOCK | 008474108 |
| HWM | HOWMET AEROSPACE INC COM | 137,725 | $31.74M | 0.1% | — | — | COMMON STOCK | 443201108 |
| SHW | SHERWIN WILLIAMS CO COM | 79,962 | $25.63M | 0.1% | — | — | COMMON STOCK | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,923,588 | $242M | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 92206C870 |
| IMO | IMPERIAL OIL LTD COM NEW | 91,004 | $11.88M | 0.0% | — | — | COMMON STOCK | 453038408 |
| MBB | ISHARES TR MBS ETF | 2,478,109 | $235M | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC COM | 234,762 | $30.77M | 0.1% | — | — | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 270,654 | $35.44M | 0.1% | — | — | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 72,345 | $43.72M | 0.1% | — | — | COMMON STOCK | 539830109 |
| CTVA | CORTEVA INC COM | 233,633 | $19.56M | 0.1% | — | — | COMMON STOCK | 22052L104 |
| KR | KROGER CO COM | 253,612 | $18.35M | 0.1% | — | — | COMMON STOCK | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 150,454 | $26.1M | 0.1% | — | — | COMMON STOCK | 571748102 |
| SO | SOUTHERN CO COM | 307,078 | $29.64M | 0.1% | — | — | COMMON STOCK | 842587107 |
| CTAS | CINTAS CORP COM | 99,316 | $16.8M | 0.1% | — | — | COMMON STOCK | 172908105 |
| MTZ | MASTEC INC COM | 26,474 | $8.518M | 0.0% | — | — | COMMON STOCK | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 190,457 | $12.31M | 0.0% | — | — | COMMON STOCK | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 346,629 | $32M | 0.1% | — | — | COMMON STOCK | 67103H107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 625,924 | $49.08M | 0.2% | — | — | EXCHANGE TRADED PRODUCT | 464288273 |
| CF | CF INDUSTRIES HOLD COM | 56,592 | $7.348M | 0.0% | — | — | COMMON STOCK | 125269100 |
| TRP | TC ENERGY CORP COM | 586,578 | $36.61M | 0.1% | — | — | COMMON STOCK | 87807B107 |
| CASY | CASEYS GEN STORES INC COM | 15,362 | $11.18M | 0.0% | — | — | COMMON STOCK | 147528103 |
| DLR | DIGITAL RLTY TR INC COM | 123,487 | $22.25M | 0.1% | — | — | REAL ESTATE INV TRST | 253868103 |
| NTR | NUTRIEN LTD COM | 274,126 | $20.63M | 0.1% | — | — | COMMON STOCK | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 627,873 | $301M | 1.0% | — | — | COMMON STOCK | 084670702 |
| USB | US BANCORP COM NEW | 414,220 | $21.54M | 0.1% | — | — | COMMON STOCK | 902973304 |
| COIN | COINBASE GLOBAL INC COM CL A | 75,220 | $13.13M | 0.0% | — | — | COMMON STOCK | 19260Q107 |
| AZO | AUTOZONE INC COM | 4,974 | $16.8M | 0.1% | — | — | COMMON STOCK | 053332102 |
| MMM | 3M CO COM | 204,179 | $29.65M | 0.1% | — | — | COMMON STOCK | 88579Y101 |
| FOXA | FOX CORP CL A COM | 106,932 | $6.245M | 0.0% | — | — | COMMON STOCK | 35137L105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 21,332 | $8.408M | 0.0% | — | — | COMMON STOCK | 144285103 |
| UNP | UNION PAC CORP COM | 208,074 | $50.48M | 0.2% | — | — | COMMON STOCK | 907818108 |
| TRI | THOMSON REUTERS CORP COM | 73,032 | $6.571M | 0.0% | — | — | COMMON STOCK | 884903808 |
| OVV | OVINTIV INC COM | 93,262 | $5.536M | 0.0% | — | — | COMMON STOCK | 69047Q102 |
| TFC | TRUIST FINL CORP COM | 271,371 | $12.47M | 0.0% | — | — | COMMON STOCK | 89832Q109 |
| LEN | LENNAR CORP CL A | 65,168 | $5.659M | 0.0% | — | — | COMMON STOCK | 526057104 |
| C | CITIGROUP INC COM NEW | 631,632 | $71.63M | 0.2% | — | — | COMMON STOCK | 172967424 |
| MSCI | MSCI INC COM | 20,171 | $10.87M | 0.0% | — | — | COMMON STOCK | 55354G100 |
| ECL | ECOLAB INC COM | 88,427 | $23.52M | 0.1% | — | — | COMMON STOCK | 278865100 |
| BRO | BROWN & BROWN INC COM | 202,621 | $13.21M | 0.0% | — | — | COMMON STOCK | 115236101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 952,292 | $88.65M | 0.3% | — | — | COMMON STOCK | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC COM | 21,321 | $12.55M | 0.0% | — | — | COMMON STOCK | 573284106 |
| ADI | ANALOG DEVICES INC COM | 183,233 | $58.29M | 0.2% | — | — | COMMON STOCK | 032654105 |
| SRE | SEMPRA COM | 129,218 | $12.56M | 0.0% | — | — | COMMON STOCK | 816851109 |
| RJF | RAYMOND JAMES FINL INC COM | 63,244 | $9.157M | 0.0% | — | — | COMMON STOCK | 754730109 |
| ILMN | ILLUMINA INC COM | 59,396 | $7.321M | 0.0% | — | — | COMMON STOCK | 452327109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 246,162 | $5.248M | 0.0% | — | — | COMMON STOCK | 71424F105 |
| BLD | TOPBUILD COR COM | 10,904 | $3.831M | 0.0% | — | — | COMMON STOCK | 89055F103 |
| RBA | RB GLOBAL INC COM | 71,315 | $6.836M | 0.0% | — | — | COMMON STOCK | 74935Q107 |
| DDOG | DATADOG INC CL A COM | 111,016 | $13.11M | 0.0% | — | — | COMMON STOCK | 23804L103 |
| FNV | FRANCO NEV CORP COM | 108,819 | $26.86M | 0.1% | — | — | COMMON STOCK | 351858105 |
| MLI | MUELLER INDS INC COM | 49,055 | $5.435M | 0.0% | — | — | COMMON STOCK | 624756102 |
| CELH | CELSIUS HLDGS INC COM NEW | 72,851 | $2.585M | 0.0% | — | — | COMMON STOCK | 15118V207 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 61,714 | $2.547M | 0.0% | — | — | COMMON STOCK | 47233W109 |
| ESLT | ELBIT SYS LTD ORD | 9,719 | $8.117M | 0.0% | — | — | COMMON STOCK | M3760D101 |
| URI | UNITED RENTALS INC COM | 22,339 | $16.28M | 0.1% | — | — | COMMON STOCK | 911363109 |
| WING | WINGSTOP INC COM | 10,713 | $1.66M | 0.0% | — | — | COMMON STOCK | 974155103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 221,437 | $1.871M | 0.0% | — | — | COMMON STOCK | 185899101 |
| RMBS | RAMBUS INC DEL COM | 42,268 | $3.636M | 0.0% | — | — | COMMON STOCK | 750917106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 137,712 | $6.46M | 0.0% | — | — | COMMON STOCK | 31620M106 |
| FISV | FISERV INC COM | 144,515 | $8.064M | 0.0% | — | — | COMMON STOCK | 337738108 |
| AMT | AMERICAN TOWER CORP COM | 169,599 | $29.27M | 0.1% | — | — | REAL ESTATE INV TRST | 03027X100 |
| TPR | TAPESTRY INC COM | 79,868 | $11.27M | 0.0% | — | — | COMMON STOCK | 876030107 |
| FSLR | FIRST SOLAR INC COM | 36,625 | $7.225M | 0.0% | — | — | COMMON STOCK | 336433107 |
| EQH | EQUITABLE HLDGS INC COM | 119,346 | $4.429M | 0.0% | — | — | COMMON STOCK | 29452E101 |
| ATO | ATMOS ENERGY CORP COM | 60,209 | $11.12M | 0.0% | — | — | COMMON STOCK | 049560105 |
| COKE | COCA COLA CONS INC COM | 27,322 | $5.239M | 0.0% | — | — | COMMON STOCK | 191098102 |
| DAR | DARLING INGREDIENTS INC COM | 65,665 | $4.061M | 0.0% | — | — | COMMON STOCK | 237266101 |
| CAE | CAE INC COM | 168,854 | $4.382M | 0.0% | — | — | COMMON STOCK | 124765108 |
| CG | CARLYLE GROUP INC COM | 101,869 | $4.929M | 0.0% | — | — | COMMON STOCK | 14316J108 |
| A | AGILENT TECHNOLOGIES INC COM | 51,491 | $5.869M | 0.0% | — | — | COMMON STOCK | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 443,510 | $10.56M | 0.0% | — | — | COMMON STOCK | 42824C109 |
| TU | TELUS CORPORATION COM | 791,594 | $10.14M | 0.0% | — | — | COMMON STOCK | 87971M103 |
| AA | ALCOA CORP COM | 100,655 | $6.676M | 0.0% | — | — | COMMON STOCK | 013872106 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 524,247 | $49.53M | 0.2% | — | — | COMMON STOCK | 136069101 |
| AVTR | AVANTOR INC COM | 310,711 | $2.436M | 0.0% | — | — | COMMON STOCK | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 35,715 | $10.38M | 0.0% | — | — | COMMON STOCK | G96629103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 53,430 | $6.136M | 0.0% | — | — | COMMON STOCK | 00971T101 |
| IT | GARTNER INC COM | 18,204 | $2.882M | 0.0% | — | — | COMMON STOCK | 366651107 |
| FORM | FORMFACTOR INC COM | 34,275 | $3.324M | 0.0% | — | — | COMMON STOCK | 346375108 |
| STE | STERIS PLC SHS USD | 21,518 | $4.758M | 0.0% | — | — | COMMON STOCK | G8473T100 |
| MTDR | MATADOR RES CO COM | 49,709 | $3.141M | 0.0% | — | — | COMMON STOCK | 576485205 |
| PBA | PEMBINA PIPELINE CORP COM | 313,508 | $13.99M | 0.0% | — | — | COMMON STOCK | 706327103 |
| PINS | PINTEREST INC CL A | 230,000 | $4.218M | 0.0% | — | — | COMMON STOCK | 72352L106 |
| VST | VISTRA CORP COM | 107,892 | $16.22M | 0.1% | — | — | COMMON STOCK | 92840M102 |
| MMS | MAXIMUS INC COM | 28,257 | $1.811M | 0.0% | — | — | COMMON STOCK | 577933104 |
| MTB | M & T BK CORP COM | 57,036 | $11.79M | 0.0% | — | — | COMMON STOCK | 55261F104 |
| KGC | KINROSS GOLD CORP COM | 711,165 | $21.67M | 0.1% | — | — | COMMON STOCK | 496902404 |
| MAT | MATTEL INC COM | 131,194 | $1.906M | 0.0% | — | — | COMMON STOCK | 577081102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 254,468 | $14.33M | 0.0% | — | — | COMMON STOCK | 14448C104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 73,041 | $3.684M | 0.0% | — | — | COMMON STOCK | 579780206 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 19,786 | $2.813M | 0.0% | — | — | COMMON STOCK | 674215207 |
| FIVE | FIVE BELOW INC COM | 22,158 | $5.063M | 0.0% | — | — | COMMON STOCK | 33829M101 |
| MUR | MURPHY OIL CORP COM | 73,118 | $3.016M | 0.0% | — | — | COMMON STOCK | 626717102 |
| FNF | FIDELITY NATL FINL INC COM SHS | 101,137 | $4.691M | 0.0% | — | — | COMMON STOCK | 31620R303 |
| AME | AMETEK INC COM | 83,961 | $18M | 0.1% | — | — | COMMON STOCK | 031100100 |
| EVR | EVERCORE INC CLASS A | 14,734 | $4.398M | 0.0% | — | — | COMMON STOCK | 29977A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 65,199 | $6.048M | 0.0% | — | — | COMMON STOCK | 518415104 |
| TSCO | TRACTOR SUPPLY CO COM | 142,554 | $6.458M | 0.0% | — | — | COMMON STOCK | 892356106 |
| DCI | DONALDSON INC COM | 46,599 | $3.955M | 0.0% | — | — | COMMON STOCK | 257651109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 308,915 | $3.318M | 0.0% | — | — | COMMON STOCK | 02376R102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 122,276 | $2.784M | 0.0% | — | — | COMMON STOCK | 86800U302 |
| WAL | WESTERN ALLIANCE BANCORP COM | 42,145 | $2.986M | 0.0% | — | — | COMMON STOCK | 957638109 |
| DINO | HF SINCLAIR CORP COM | 73,471 | $4.584M | 0.0% | — | — | COMMON STOCK | 403949100 |
| CACI | CACI INTL INC CL A | 9,863 | $5.364M | 0.0% | — | — | COMMON STOCK | 127190304 |
| ALL | ALLSTATE CORP COM | 90,567 | $18.78M | 0.1% | — | — | COMMON STOCK | 020002101 |
| TRU | TRANSUNION COM | 75,207 | $5.204M | 0.0% | — | — | COMMON STOCK | 89400J107 |
| USFD | US FOODS HLDG CORP COM | 85,600 | $7.893M | 0.0% | — | — | COMMON STOCK | 912008109 |
| NUE | NUCOR CORP COM | 85,039 | $14.38M | 0.0% | — | — | COMMON STOCK | 670346105 |
| CRBG | COREBRIDGE FINL INC COM | 105,000 | $2.505M | 0.0% | — | — | COMMON STOCK | 21871X109 |
| BURL | BURLINGTON STORES INC COM | 24,785 | $8.065M | 0.0% | — | — | COMMON STOCK | 122017106 |
| RGEN | REPLIGEN CORP COM | 23,158 | $2.728M | 0.0% | — | — | COMMON STOCK | 759916109 |
| FCX | FREEPORT MCMORAN INC CL B | 502,298 | $29.53M | 0.1% | — | — | COMMON STOCK | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 29,581 | $5.592M | 0.0% | — | — | COMMON STOCK | G50871105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 379,662 | $2.639M | 0.0% | — | — | COMMON STOCK | 550241103 |
| CCI | CROWN CASTLE INC COM | 128,386 | $10.44M | 0.0% | — | — | REAL ESTATE INV TRST | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 90,605 | $6.449M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 296,043 | $7.733M | 0.0% | — | — | COMMON STOCK | 7591EP100 |
| WSM | WILLIAMS SONOMA INC COM | 31,418 | $5.728M | 0.0% | — | — | COMMON STOCK | 969904101 |
| RRC | RANGE RES CORP COM | 94,364 | $4.263M | 0.0% | — | — | COMMON STOCK | 75281A109 |
| EXLS | EXLSERVICE HLDGS INC COM | 77,442 | $2.358M | 0.0% | — | — | COMMON STOCK | 302081104 |
| MGA | MAGNA INTL INC COM | 157,482 | $8.767M | 0.0% | — | — | COMMON STOCK | 559222401 |
| LAD | LITHIA MTRS INC COM | 9,088 | $2.269M | 0.0% | — | — | COMMON STOCK | 536797103 |
| CMC | COMMERCIAL METALS CO COM | 43,140 | $2.65M | 0.0% | — | — | COMMON STOCK | 201723103 |
| MEDP | MEDPACE HLDGS INC COM | 6,490 | $3.116M | 0.0% | — | — | COMMON STOCK | 58506Q109 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 63,577 | $5.323M | 0.0% | — | — | COMMON STOCK | 650111107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 13,371 | $5.446M | 0.0% | — | — | COMMON STOCK | 859241101 |
| HLNE | HAMILTON LANE INC CL A | 15,479 | $1.539M | 0.0% | — | — | COMMON STOCK | 407497106 |
| ELF | E L F BEAUTY INC COM | 26,516 | $1.607M | 0.0% | — | — | COMMON STOCK | 26856L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 42,259 | $1.647M | 0.0% | — | — | COMMON STOCK | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 41,968 | $2.132M | 0.0% | — | — | COMMON STOCK | 339750101 |
| THO | THOR INDS INC COM | 19,324 | $1.544M | 0.0% | — | — | COMMON STOCK | 885160101 |
| IP | INTERNATIONAL PAPER CO COM | 132,319 | $4.724M | 0.0% | — | — | COMMON STOCK | 460146103 |
| QLYS | QUALYS INC COM | 13,798 | $1.212M | 0.0% | — | — | COMMON STOCK | 74758T303 |
| BWA | BORGWARNER INC COM | 93,513 | $5.074M | 0.0% | — | — | COMMON STOCK | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 72,669 | $3.373M | 0.0% | — | — | REAL ESTATE INV TRST | 015271109 |
| GIS | GENERAL MILLS INC COM | 65,447 | $2.436M | 0.0% | — | — | COMMON STOCK | 370334104 |
| ACM | AECOM COM | 50,944 | $4.321M | 0.0% | — | — | COMMON STOCK | 00766T100 |
| FTS | FORTIS INC COM | 281,275 | $15.64M | 0.1% | — | — | COMMON STOCK | 349553107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 40,038 | $1.351M | 0.0% | — | — | COMMON STOCK | 78351F107 |
| WEC | WEC ENERGY GROUP INC COM | 112,693 | $13.05M | 0.0% | — | — | COMMON STOCK | 92939U106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 58,442 | $5.006M | 0.0% | — | — | COMMON STOCK | 71377A103 |
| AR | ANTERO RESOURCES CORP COM | 94,095 | $3.993M | 0.0% | — | — | COMMON STOCK | 03674X106 |
| TLN | TALEN ENERGY CORP COM | 19,565 | $6.246M | 0.0% | — | — | COMMON STOCK | 87422Q109 |
| MASI | MASIMO CORP COM | 13,918 | $2.476M | 0.0% | — | — | COMMON STOCK | 574795100 |
| ECG | EVERUS CONSTR GROUP COM | 19,080 | $2.253M | 0.0% | — | — | COMMON STOCK | 300426103 |
| PBF | PBF ENERGY INC CL A | 39,148 | $1.864M | 0.0% | — | — | COMMON STOCK | 69318G106 |
| MP | MP MATERIALS CORP COM CL A | 52,521 | $2.535M | 0.0% | — | — | COMMON STOCK | 553368101 |
| JBTM | JBT MAREL CORPORATION COM | 18,653 | $2.385M | 0.0% | — | — | COMMON STOCK | 477839104 |
| PPL | PPL CORP COM | 281,033 | $10.74M | 0.0% | — | — | COMMON STOCK | 69351T106 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | 32,774 | $2.438M | 0.0% | — | — | COMMON STOCK | 72703H101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 114,772 | $1.141M | 0.0% | — | — | COMMON STOCK | 388689101 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 23,297 | $2.456M | 0.0% | — | — | COMMON STOCK | 74366E102 |
| NE | NOBLE CORP PLC ORD SHS A | 39,277 | $1.927M | 0.0% | — | — | COMMON STOCK | G65431127 |
| PTC | PTC INC COM | 38,629 | $5.504M | 0.0% | — | — | COMMON STOCK | 69370C100 |
| PEN | PENUMBRA INC COM | 17,673 | $5.803M | 0.0% | — | — | COMMON STOCK | 70975L107 |
| OTEX | OPEN TEXT CORP COM | 147,339 | $3.273M | 0.0% | — | — | COMMON STOCK | 683715106 |
| RBC | RBC BEARINGS INC COM | 12,043 | $6.541M | 0.0% | — | — | COMMON STOCK | 75524B104 |
| GPC | GENUINE PARTS CO COM | 15,720 | $1.662M | 0.0% | — | — | COMMON STOCK | 372460105 |
| ENSG | ENSIGN GROUP INC COM | 17,455 | $3.517M | 0.0% | — | — | COMMON STOCK | 29358P101 |
| RS | RELIANCE INC COM | 20,321 | $6.176M | 0.0% | — | — | COMMON STOCK | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,536 | $5.721M | 0.0% | — | — | COMMON STOCK | 592688105 |
| G | GENPACT LIMITED SHS | 73,997 | $2.756M | 0.0% | — | — | COMMON STOCK | G3922B107 |
| WHR | WHIRLPOOL CORP COM | 19,400 | $1.046M | 0.0% | — | — | COMMON STOCK | 963320106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 50,673 | $1.185M | 0.0% | — | — | COMMON STOCK | 00404A109 |
| DOCS | DOXIMITY INC CL A | 35,451 | $826K | 0.0% | — | — | COMMON STOCK | 26622P107 |
| BRKR | BRUKER CORP COM | 61,370 | $2.217M | 0.0% | — | — | COMMON STOCK | 116794108 |
| MUSA | MURPHY USA INC COM | 6,975 | $3.445M | 0.0% | — | — | COMMON STOCK | 626755102 |
| ESAB | ESAB CORPORATION COM | 20,357 | $1.968M | 0.0% | — | — | COMMON STOCK | 29605J106 |
| D | DOMINION ENERGY INC COM | 298,942 | $18.48M | 0.1% | — | — | COMMON STOCK | 25746U109 |
| DPZ | DOMINOS PIZZA INC COM | 9,545 | $3.425M | 0.0% | — | — | COMMON STOCK | 25754A201 |
| SLF | SUN LIFE FINANCIAL INC COM | 319,778 | $19.97M | 0.1% | — | — | COMMON STOCK | 866796105 |
| ETN | EATON CORP PLC SHS | 121,694 | $43.53M | 0.1% | — | — | COMMON STOCK | G29183103 |
| DUOL | DUOLINGO INC CL A COM | 13,759 | $1.356M | 0.0% | — | — | COMMON STOCK | 26603R106 |
| AXTA | AXALTA COATING SYS LTD COM | 82,730 | $2.292M | 0.0% | — | — | COMMON STOCK | G0750C108 |
| WLK | WESTLAKE CORPORATION COM | 12,946 | $1.512M | 0.0% | — | — | COMMON STOCK | 960413102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 259,956 | $5.498M | 0.0% | — | — | REAL ESTATE INV TRST | 035710839 |
| HLI | HOULIHAN LOKEY INC CL A | 19,376 | $2.783M | 0.0% | — | — | COMMON STOCK | 441593100 |
| NOC | NORTHROP GRUMMAN CORP COM | 47,260 | $32.24M | 0.1% | — | — | COMMON STOCK | 666807102 |
| BK | BANK NEW YORK MELLON CORP COM | 261,267 | $30.99M | 0.1% | — | — | COMMON STOCK | 064058100 |
| ED | CONSOLIDATED EDISON INC COM | 71,149 | $8.053M | 0.0% | — | — | COMMON STOCK | 209115104 |
| KNSL | KINSALE CAP GROUP INC COM | 8,569 | $2.928M | 0.0% | — | — | COMMON STOCK | 49714P108 |
| PCTY | PAYLOCITY HLDG CORP COM | 17,237 | $1.862M | 0.0% | — | — | COMMON STOCK | 70438V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 25,298 | $2.328M | 0.0% | — | — | COMMON STOCK | 681116109 |
| WY | WEYERHAEUSER CO COM NEW | 340,642 | $8.322M | 0.0% | — | — | REAL ESTATE INV TRST | 962166104 |
| SLM | SLM CORP COM | 79,326 | $1.698M | 0.0% | — | — | COMMON STOCK | 78442P106 |
| CLH | CLEAN HARBORS INC COM | 16,935 | $4.856M | 0.0% | — | — | COMMON STOCK | 184496107 |
| AMTM | AMENTUM HOLDINGS INC COM | 46,262 | $1.207M | 0.0% | — | — | COMMON STOCK | 023939101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,804 | $1.136M | 0.0% | — | — | COMMON STOCK | 12008R107 |
| ALV | AUTOLIV INC COM | 27,474 | $2.889M | 0.0% | — | — | COMMON STOCK | 052800109 |
| ENVA | ENOVA INTL INC COM | 14,728 | $2.001M | 0.0% | — | — | COMMON STOCK | 29357K103 |
| TDW | TIDEWATER INC NEW COM | 20,323 | $1.698M | 0.0% | — | — | COMMON STOCK | 88642R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 79,237 | $2.498M | 0.0% | — | — | COMMON STOCK | 01749D105 |
| OKTA | OKTA INC CL A | 73,424 | $5.779M | 0.0% | — | — | COMMON STOCK | 679295105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,610 | $3.212M | 0.0% | — | — | COMMON STOCK | 008252108 |
| BCE | BCE INC COM NEW | 500,476 | $12.59M | 0.0% | — | — | COMMON STOCK | 05534B760 |
| SJM | SMUCKER J M CO COM NEW | 50,043 | $4.826M | 0.0% | — | — | COMMON STOCK | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC COM | 23,496 | $3.128M | 0.0% | — | — | COMMON STOCK | 562750109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 256,441 | $33.55M | 0.1% | — | — | COMMON STOCK | 962879102 |
| EWBC | EAST WEST BANCORP INC COM | 53,755 | $5.739M | 0.0% | — | — | COMMON STOCK | 27579R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 21,735 | $3.582M | 0.0% | — | — | COMMON STOCK | 04247X102 |
| CHE | CHEMED CORP NEW COM | 8,280 | $3.128M | 0.0% | — | — | COMMON STOCK | 16359R103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 57,516 | $3.717M | 0.0% | — | — | COMMON STOCK | 40637H109 |
| UMBF | UMB FINL CORP COM | 28,248 | $3.186M | 0.0% | — | — | COMMON STOCK | 902788108 |
| INSP | INSPIRE MED SYS INC COM | 16,697 | $861K | 0.0% | — | — | COMMON STOCK | 457730109 |
| SYF | SYNCHRONY FINANCIAL COM | 86,272 | $5.868M | 0.0% | — | — | COMMON STOCK | 87165B103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 62,823 | $1.304M | 0.0% | — | — | COMMON STOCK | 433000106 |
| OLN | OLIN CORP COM PAR $1 | 44,319 | $1.318M | 0.0% | — | — | COMMON STOCK | 680665205 |
| OLED | UNIVERSAL DISPLAY CORP COM | 17,054 | $1.563M | 0.0% | — | — | COMMON STOCK | 91347P105 |
| HRB | BLOCK H & R INC COM | 51,160 | $1.624M | 0.0% | — | — | COMMON STOCK | 093671105 |
| NVT | NVENT ELEC PLC SHS | 65,359 | $7.731M | 0.0% | — | — | COMMON STOCK | G6700G107 |
| KEX | KIRBY CORP COM | 25,638 | $3.407M | 0.0% | — | — | COMMON STOCK | 497266106 |
| OTIS | OTIS WORLDWIDE CORP COM | 46,557 | $3.589M | 0.0% | — | — | COMMON STOCK | 68902V107 |
| AIZ | ASSURANT INC COM | 18,924 | $4.122M | 0.0% | — | — | COMMON STOCK | 04621X108 |
| QTWO | Q2 HLDGS INC COM | 27,424 | $1.297M | 0.0% | — | — | COMMON STOCK | 74736L109 |
| BCO | BRINKS CO COM | 16,340 | $1.693M | 0.0% | — | — | COMMON STOCK | 109696104 |
| FOUR | SHIFT4 PMTS INC CL A | 24,959 | $1.091M | 0.0% | — | — | COMMON STOCK | 82452J109 |
| SSB | SOUTHSTATE BK CORP COM | 38,728 | $3.583M | 0.0% | — | — | COMMON STOCK | 84472E102 |
| KDP | KEURIG DR PEPPER INC COM | 339,704 | $8.944M | 0.0% | — | — | COMMON STOCK | 49271V100 |
| RPM | RPM INTL INC COM | 49,711 | $4.941M | 0.0% | — | — | COMMON STOCK | 749685103 |
| AROC | ARCHROCK INC COM | 71,571 | $2.491M | 0.0% | — | — | COMMON STOCK | 03957W106 |
| ALB | ALBEMARLE CORP COM | 41,825 | $7.509M | 0.0% | — | — | COMMON STOCK | 012653101 |
| BMO | BANK MONTREAL MEDIUM COM | 402,401 | $54.33M | 0.2% | — | — | COMMON STOCK | 063671101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 151,941 | $9.946M | 0.0% | — | — | COMMON STOCK | Y2573F102 |
| KMB | KIMBERLY-CLARK CORP COM | 104,352 | $10.07M | 0.0% | — | — | COMMON STOCK | 494368103 |
| SEIC | SEI INVTS CO COM | 38,835 | $3.047M | 0.0% | — | — | COMMON STOCK | 784117103 |
| TXRH | TEXAS ROADHOUSE INC COM | 24,632 | $4.068M | 0.0% | — | — | COMMON STOCK | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 34,871 | $2.721M | 0.0% | — | — | COMMON STOCK | 099502106 |
| NFG | NATIONAL FUEL GAS CO COM | 35,200 | $3.307M | 0.0% | — | — | COMMON STOCK | 636180101 |
| BOOT | BOOT BARN HLDGS INC COM | 11,187 | $1.637M | 0.0% | — | — | COMMON STOCK | 099406100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 9,185 | $1.795M | 0.0% | — | — | COMMON STOCK | 043436104 |
| FHN | FIRST HORIZON CORPORATION COM | 207,562 | $4.724M | 0.0% | — | — | COMMON STOCK | 320517105 |
| UGI | UGI CORP NEW COM | 96,084 | $3.499M | 0.0% | — | — | COMMON STOCK | 902681105 |
| RH | RH COM | 5,967 | $834K | 0.0% | — | — | COMMON STOCK | 74967X103 |
| CW | CURTISS WRIGHT CORP COM | 14,366 | $9.785M | 0.0% | — | — | COMMON STOCK | 231561101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 127,699 | $15.87M | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464287804 |
| FSV | FIRSTSERVICE CORP NEW COM | 20,070 | $2.783M | 0.0% | — | — | COMMON STOCK | 33767E202 |
| LECO | LINCOLN ELEC HLDGS INC COM | 21,078 | $5.25M | 0.0% | — | — | COMMON STOCK | 533900106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 56,941 | $5.604M | 0.0% | — | — | COMMON STOCK | 05550J101 |
| CRUS | CIRRUS LOGIC INC COM | 23,785 | $3.44M | 0.0% | — | — | COMMON STOCK | 172755100 |
| NWSA | NEWS CORP NEW CL A | 161,005 | $4.014M | 0.0% | — | — | COMMON STOCK | 65249B109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 95,294 | $8.627M | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 46432F842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 12,948 | $2.707M | 0.0% | — | — | COMMON STOCK | 989207105 |
| AVY | AVERY DENNISON CORP COM | 25,909 | $4.474M | 0.0% | — | — | COMMON STOCK | 053611109 |
| MORN | MORNINGSTAR INC COM | 10,031 | $1.696M | 0.0% | — | — | COMMON STOCK | 617700109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,499 | $1.899M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| OC | OWENS CORNING NEW COM | 28,303 | $3.063M | 0.0% | — | — | COMMON STOCK | 690742101 |
| ALLY | ALLY FINL INC COM | 107,708 | $4.225M | 0.0% | — | — | COMMON STOCK | 02005N100 |
| GAP | GAP INC COM | 86,733 | $2.099M | 0.0% | — | — | COMMON STOCK | 364760108 |
| NSC | NORFOLK SOUTHN CORP COM | 76,445 | $21.94M | 0.1% | — | — | COMMON STOCK | 655844108 |
| VFC | V F CORP COM | 124,661 | $2.118M | 0.0% | — | — | COMMON STOCK | 918204108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 20,841 | $1.786M | 0.0% | — | — | COMMON STOCK | 903731107 |
| MIDD | MIDDLEBY CORP COM | 22,034 | $2.921M | 0.0% | — | — | COMMON STOCK | 596278101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 24,560 | $2.749M | 0.0% | — | — | COMMON STOCK | 686688102 |
| EMA | EMERA INC COM | 174,324 | $9.008M | 0.0% | — | — | COMMON STOCK | 290876101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 21,992 | $1.796M | 0.0% | — | — | COMMON STOCK | 498894104 |
| TWLO | TWILIO INC CL A | 58,163 | $7.318M | 0.0% | — | — | COMMON STOCK | 90138F102 |
| KTB | KONTOOR BRANDS INC COM | 29,164 | $2.05M | 0.0% | — | — | COMMON STOCK | 50050N103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 36,150 | $1.013M | 0.0% | — | — | COMMON STOCK | 413197104 |
| VOYA | VOYA FINANCIAL INC COM | 36,873 | $2.519M | 0.0% | — | — | COMMON STOCK | 929089100 |
| AM | ANTERO MIDSTREAM CORP COM | 76,713 | $1.749M | 0.0% | — | — | COMMON STOCK | 03676B102 |
| AYI | ACUITY INC COM | 10,481 | $2.937M | 0.0% | — | — | COMMON STOCK | 00508Y102 |
| TOL | TOLL BROTHERS INC COM | 37,802 | $5.159M | 0.0% | — | — | COMMON STOCK | 889478103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 65,219 | $5.877M | 0.0% | — | — | COMMON STOCK | 74251V102 |
| FFIV | F5 INC COM | 21,823 | $6.314M | 0.0% | — | — | COMMON STOCK | 315616102 |
| WCC | WESCO INTL INC COM | 18,835 | $5.154M | 0.0% | — | — | COMMON STOCK | 95082P105 |
| ACMR | ACM RESH INC COM CL A | 15,757 | $620K | 0.0% | — | — | COMMON STOCK | 00108J109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 33,417 | $4.998M | 0.0% | — | — | COMMON STOCK | 40171V100 |
| RHI | ROBERT HALF INC COM | 31,754 | $807K | 0.0% | — | — | COMMON STOCK | 770323103 |
| SHOO | MADDEN STEVEN LTD COM | 29,284 | $993K | 0.0% | — | — | COMMON STOCK | 556269108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 75,629 | $31.52M | 0.1% | — | — | COMMON STOCK | G8994E103 |
| EFX | EQUIFAX INC COM | 13,534 | $2.437M | 0.0% | — | — | COMMON STOCK | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 40,757 | $6.216M | 0.0% | — | — | COMMON STOCK | 538034109 |
| ONB | OLD NATL BANCORP IND COM | 123,478 | $2.729M | 0.0% | — | — | COMMON STOCK | 680033107 |
| MZTI | MARZETTI COMPANY COM | 8,622 | $1.193M | 0.0% | — | — | COMMON STOCK | 513847103 |
| NJR | NEW JERSEY RES CORP COM | 52,552 | $2.886M | 0.0% | — | — | COMMON STOCK | 646025106 |
| SFM | SPROUTS FMRS MKT INC COM | 45,861 | $3.537M | 0.0% | — | — | COMMON STOCK | 85208M102 |
| OII | OCEANEERING INTL INC COM | 52,577 | $1.865M | 0.0% | — | — | COMMON STOCK | 675232102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100,859 | $669K | 0.0% | — | — | COMMON STOCK | 382550101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 18,001 | $5.35M | 0.0% | — | — | COMMON STOCK | G7496G103 |
| RGLD | ROYAL GOLD INC COM | 31,566 | $8.033M | 0.0% | — | — | COMMON STOCK | 780287108 |
| APPF | APPFOLIO INC COM CL A | 8,636 | $1.363M | 0.0% | — | — | COMMON STOCK | 03783C100 |
| LNTH | LANTHEUS HLDGS INC COM | 30,744 | $2.332M | 0.0% | — | — | COMMON STOCK | 516544103 |
| GKOS | GLAUKOS CORP COM | 23,344 | $2.513M | 0.0% | — | — | COMMON STOCK | 377322102 |
| KEY | KEYCORP COM | 185,847 | $3.726M | 0.0% | — | — | COMMON STOCK | 493267108 |
| LKQ | LKQ CORP COM | 78,360 | $2.301M | 0.0% | — | — | COMMON STOCK | 501889208 |
| LPX | LOUISIANA PAC CORP COM | 24,623 | $1.791M | 0.0% | — | — | COMMON STOCK | 546347105 |
| UNFI | UNITED NAT FOODS INC COM | 34,340 | $1.547M | 0.0% | — | — | COMMON STOCK | 911163103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 15,364 | $2.888M | 0.0% | — | — | COMMON STOCK | 33768G107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 733,241 | $107M | 0.4% | — | — | COMMON STOCK | 69608A108 |
| GBCI | GLACIER BANCORP INC NEW COM | 44,346 | $1.981M | 0.0% | — | — | COMMON STOCK | 37637Q105 |
| WSO | WATSCO INC COM | 11,734 | $4.269M | 0.0% | — | — | COMMON STOCK | 942622200 |
| BBWI | BATH & BODY WORKS INC COM | 84,313 | $1.574M | 0.0% | — | — | COMMON STOCK | 070830104 |
| FLS | FLOWSERVE CORP COM | 56,763 | $4.173M | 0.0% | — | — | COMMON STOCK | 34354P105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 79,572 | $862K | 0.0% | — | — | COMMON STOCK | 703481101 |
| INVH | INVITATION HOMES INC COM | 137,675 | $3.421M | 0.0% | — | — | REAL ESTATE INV TRST | 46187W107 |
| CNM | CORE & MAIN INC CL A | 65,199 | $3.221M | 0.0% | — | — | COMMON STOCK | 21874C102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 58,138 | $1.485M | 0.0% | — | — | COMMON STOCK | 934550203 |
| PTCT | PTC THERAPEUTICS INC COM | 32,390 | $2.207M | 0.0% | — | — | COMMON STOCK | 69366J200 |
| WRB | BERKLEY W R CORP COM | 111,802 | $7.41M | 0.0% | — | — | COMMON STOCK | 084423102 |
| VLTO | VERALTO CORP COM SHS | 24,343 | $2.152M | 0.0% | — | — | COMMON STOCK | 92338C103 |
| TPH | TRI POINTE HOMES INC COM | 19,143 | $895K | 0.0% | — | — | COMMON STOCK | 87265H109 |
| VICI | VICI PPTYS INC COM | 333,951 | $9.124M | 0.0% | — | — | REAL ESTATE INV TRST | 925652109 |
| ITT | ITT INC COM | 29,945 | $5.705M | 0.0% | — | — | COMMON STOCK | 45073V108 |
| WBS | WEBSTER FINL CORP COM | 67,275 | $4.67M | 0.0% | — | — | COMMON STOCK | 947890109 |
| MAS | MASCO CORP COM | 42,914 | $2.591M | 0.0% | — | — | COMMON STOCK | 574599106 |
| PATH | UIPATH INC CL A | 163,352 | $1.813M | 0.0% | — | — | COMMON STOCK | 90364P105 |
| IBP | INSTALLED BLDG PRODS INC COM | 10,476 | $2.778M | 0.0% | — | — | COMMON STOCK | 45780R101 |
| SWK | STANLEY BLACK & DECKER INC COM | 31,353 | $2.228M | 0.0% | — | — | COMMON STOCK | 854502101 |
| CC | CHEMOURS CO COM | 33,751 | $744K | 0.0% | — | — | COMMON STOCK | 163851108 |
| GTLB | GITLAB INC CLASS A COM | 17,686 | $383K | 0.0% | — | — | COMMON STOCK | 37637K108 |
| HAS | HASBRO INC COM | 54,658 | $5.116M | 0.0% | — | — | COMMON STOCK | 418056107 |
| SON | SONOCO PRODS CO COM | 38,277 | $2.07M | 0.0% | — | — | COMMON STOCK | 835495102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 43,060 | $1.687M | 0.0% | — | — | COMMON STOCK | 18539C105 |
| UFPI | UFP INDUSTRIES INC COM | 20,709 | $1.908M | 0.0% | — | — | COMMON STOCK | 90278Q108 |
| IPGP | IPG PHOTONICS CORP COM | 10,416 | $1.194M | 0.0% | — | — | COMMON STOCK | 44980X109 |
| COLB | COLUMBIA BKG SYS INC COM | 114,333 | $3.136M | 0.0% | — | — | COMMON STOCK | 197236102 |
| NOVT | NOVANTA INC COM | 13,897 | $1.641M | 0.0% | — | — | COMMON STOCK | 67000B104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 26,802 | $2.177M | 0.0% | — | — | COMMON STOCK | 98311A105 |
| POOL | POOL CORP COM | 4,369 | $884K | 0.0% | — | — | COMMON STOCK | 73278L105 |
| CHDN | CHURCHILL DOWNS INC COM | 26,398 | $2.371M | 0.0% | — | — | COMMON STOCK | 171484108 |
| CR | CRANE COMPANY COMMON STOCK | 19,206 | $3.284M | 0.0% | — | — | COMMON STOCK | 224408104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 45,154 | $796K | 0.0% | — | — | COMMON STOCK | G1890L107 |
| WTFC | WINTRUST FINL CORP COM | 25,705 | $3.571M | 0.0% | — | — | COMMON STOCK | 97650W108 |
| IDA | IDACORP INC COM | 21,505 | $3.075M | 0.0% | — | — | COMMON STOCK | 451107106 |
| CLX | CLOROX CO DEL COM | 23,802 | $2.467M | 0.0% | — | — | COMMON STOCK | 189054109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 45,622 | $2.366M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| NXT | NEXTPOWER INC CLASS A COM | 61,904 | $7.463M | 0.0% | — | — | COMMON STOCK | 65290E101 |
| DGX | QUEST DIAGNOSTICS INC COM | 23,856 | $4.675M | 0.0% | — | — | COMMON STOCK | 74834L100 |
| ARMK | ARAMARK COM | 103,668 | $4.203M | 0.0% | — | — | COMMON STOCK | 03852U106 |
| H | HYATT HOTELS CORP COM CL A | 16,881 | $2.427M | 0.0% | — | — | COMMON STOCK | 448579102 |
| TGTX | TG THERAPEUTICS INC COM | 53,862 | $1.789M | 0.0% | — | — | COMMON STOCK | 88322Q108 |
| SIGI | SELECTIVE INS GROUP INC COM | 24,136 | $1.82M | 0.0% | — | — | COMMON STOCK | 816300107 |
| PSN | PARSONS CORP DEL COM | 13,165 | $713K | 0.0% | — | — | COMMON STOCK | 70202L102 |
| SCSC | SCANSOURCE INC COM | 30,973 | $1.124M | 0.0% | — | — | COMMON STOCK | 806037107 |
| AFL | AFLAC INC COM | 167,088 | $18.33M | 0.1% | — | — | COMMON STOCK | 001055102 |
| KSS | KOHLS CORP COM | 44,726 | $577K | 0.0% | — | — | COMMON STOCK | 500255104 |
| ERIE | ERIE INDTY CO CL A | 6,338 | $1.593M | 0.0% | — | — | COMMON STOCK | 29530P102 |
| TECH | BIO-TECHNE CORP COM | 16,925 | $885K | 0.0% | — | — | COMMON STOCK | 09073M104 |
| BC | BRUNSWICK CORP COM | 26,796 | $1.95M | 0.0% | — | — | COMMON STOCK | 117043109 |
| KRYS | KRYSTAL BIOTECH INC COM | 10,254 | $2.649M | 0.0% | — | — | COMMON STOCK | 501147102 |
| SHC | SOTERA HEALTH CO COM | 52,040 | $746K | 0.0% | — | — | COMMON STOCK | 83601L102 |
| CCK | CROWN HLDGS INC COM | 44,239 | $4.435M | 0.0% | — | — | COMMON STOCK | 228368106 |
| ARW | ARROW ELECTRS INC COM | 17,944 | $2.573M | 0.0% | — | — | COMMON STOCK | 042735100 |
| HAE | HAEMONETICS CORP MASS COM | 18,945 | $1.068M | 0.0% | — | — | COMMON STOCK | 405024100 |
| VCYT | VERACYTE INC COM | 30,934 | $996K | 0.0% | — | — | COMMON STOCK | 92337F107 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,127 | $887K | 0.0% | — | — | COMMON STOCK | 525558201 |
| SYNA | SYNAPTICS INC COM | 15,402 | $1.079M | 0.0% | — | — | COMMON STOCK | 87157D109 |
| AAON | AAON INC COM PAR $0004 | 22,823 | $1.889M | 0.0% | — | — | COMMON STOCK | 000360206 |
| TKR | TIMKEN CO COM | 25,673 | $2.582M | 0.0% | — | — | COMMON STOCK | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,470 | $4.338M | 0.0% | — | — | COMMON STOCK | 445658107 |
| MSA | MSA SAFETY INC COM | 14,149 | $2.32M | 0.0% | — | — | COMMON STOCK | 553498106 |
| UNM | UNUM GROUP COM | 63,489 | $4.637M | 0.0% | — | — | COMMON STOCK | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,728 | $5.059M | 0.0% | — | — | COMMON STOCK | 21036P108 |
| CXT | CRANE NXT CO COM | 18,763 | $762K | 0.0% | — | — | COMMON STOCK | 224441105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 19,063 | $4.115M | 0.0% | — | — | COMMON STOCK | 16119P108 |
| CNXC | CONCENTRIX CORP COM | 18,503 | $506K | 0.0% | — | — | COMMON STOCK | 20602D101 |
| GMED | GLOBUS MED INC CL A | 40,588 | $3.497M | 0.0% | — | — | COMMON STOCK | 379577208 |
| EXEL | EXELIXIS INC COM | 119,701 | $5.134M | 0.0% | — | — | COMMON STOCK | 30161Q104 |
| PJT | PJT PARTNERS INC COM CL A | 5,412 | $756K | 0.0% | — | — | COMMON STOCK | 69343T107 |
| M | MACYS INC COM | 93,262 | $1.687M | 0.0% | — | — | COMMON STOCK | 55616P104 |
| EXP | EAGLE MATLS INC COM | 12,436 | $2.356M | 0.0% | — | — | COMMON STOCK | 26969P108 |
| SR | SPIRE INC COM | 29,469 | $2.668M | 0.0% | — | — | COMMON STOCK | 84857L101 |
| ESNT | ESSENT GROUP LTD COM | 39,081 | $2.284M | 0.0% | — | — | COMMON STOCK | G3198U102 |
| CBSH | COMMERCE BANCSHARES INC COM | 50,461 | $2.483M | 0.0% | — | — | COMMON STOCK | 200525103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 33,144 | $2.108M | 0.0% | — | — | COMMON STOCK | 410120109 |
| CDW | CDW CORP COM | 31,915 | $3.862M | 0.0% | — | — | COMMON STOCK | 12514G108 |
| EME | EMCOR GROUP INC COM | 9,736 | $7.188M | 0.0% | — | — | COMMON STOCK | 29084Q100 |
| PRI | PRIMERICA INC COM | 13,598 | $3.406M | 0.0% | — | — | COMMON STOCK | 74164M108 |
| URBN | URBAN OUTFITTERS INC COM | 22,763 | $1.442M | 0.0% | — | — | COMMON STOCK | 917047102 |
| RL | RALPH LAUREN CORP CL A | 17,924 | $6.166M | 0.0% | — | — | COMMON STOCK | 751212101 |
| KBH | KB HOME COM | 29,005 | $1.501M | 0.0% | — | — | COMMON STOCK | 48666K109 |
| PII | POLARIS INC COM | 17,720 | $966K | 0.0% | — | — | COMMON STOCK | 731068102 |
| MKSI | MKS INC COM | 29,270 | $6.727M | 0.0% | — | — | COMMON STOCK | 55306N104 |
| CHWY | CHEWY INC CL A | 77,054 | $2.08M | 0.0% | — | — | COMMON STOCK | 16679L109 |
| ACA | ARCOSA INC COM | 19,498 | $2.07M | 0.0% | — | — | COMMON STOCK | 039653100 |
| WTRG | ESSENTIAL UTILS INC COM | 108,822 | $4.382M | 0.0% | — | — | COMMON STOCK | 29670G102 |
| ICUI | ICU MED INC COM | 7,717 | $997K | 0.0% | — | — | COMMON STOCK | 44930G107 |
| FELE | FRANKLIN ELEC INC COM | 21,479 | $1.98M | 0.0% | — | — | COMMON STOCK | 353514102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 32,130 | $1.384M | 0.0% | — | — | COMMON STOCK | 60871R209 |
| HUBG | HUB GROUP INC CL A | 13,862 | $500K | 0.0% | — | — | COMMON STOCK | 443320106 |
| QDEL | QUIDELORTHO CORP COM | 14,794 | $243K | 0.0% | — | — | COMMON STOCK | 219798105 |
| NTCT | NETSCOUT SYS INC COM | 39,894 | $1.268M | 0.0% | — | — | COMMON STOCK | 64115T104 |
| ECPG | ENCORE CAP GROUP INC COM | 10,824 | $759K | 0.0% | — | — | COMMON STOCK | 292554102 |
| TREX | TREX INC COM | 31,055 | $1.131M | 0.0% | — | — | COMMON STOCK | 89531P105 |
| SFD | SMITHFIELD FOODS INC COM | 37,601 | $1.052M | 0.0% | — | — | COMMON STOCK | 832248207 |
| EW | EDWARDS LIFESCIENCES CORP COM | 118,825 | $9.516M | 0.0% | — | — | COMMON STOCK | 28176E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 3,985 | $1.281M | 0.0% | — | — | COMMON STOCK | 55825T103 |
| GGG | GRACO INC COM | 56,158 | $4.754M | 0.0% | — | — | COMMON STOCK | 384109104 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,373 | $1.452M | 0.0% | — | — | COMMON STOCK | 384637104 |
| LFUS | LITTELFUSE INC COM | 9,616 | $3.263M | 0.0% | — | — | COMMON STOCK | 537008104 |
| DBX | DROPBOX INC CL A | 53,971 | $1.226M | 0.0% | — | — | COMMON STOCK | 26210C104 |
| SLGN | SILGAN HLDGS INC COM | 34,035 | $1.321M | 0.0% | — | — | COMMON STOCK | 827048109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 58,187 | $3.071M | 0.0% | — | — | COMMON STOCK | 736508847 |
| DT | DYNATRACE INC COM NEW | 132,019 | $4.882M | 0.0% | — | — | COMMON STOCK | 268150109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 33,807 | $4.454M | 0.0% | — | — | COMMON STOCK | 64125C109 |
| TDC | TERADATA CORP DEL COM | 50,482 | $1.294M | 0.0% | — | — | COMMON STOCK | 88076W103 |
| XRAY | DENTSPLY SIRONA INC COM | 167,555 | $1.944M | 0.0% | — | — | COMMON STOCK | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 11,899 | $2.048M | 0.0% | — | — | REAL ESTATE INV TRST | 78410G104 |
| VIRT | VIRTU FINL INC CL A | 57,483 | $2.528M | 0.0% | — | — | COMMON STOCK | 928254101 |
| CINF | CINCINNATI FINL CORP COM | 39,735 | $6.252M | 0.0% | — | — | COMMON STOCK | 172062101 |
| KOP | KOPPERS HOLDINGS INC COM | 15,256 | $590K | 0.0% | — | — | COMMON STOCK | 50060P106 |
| WD | WALKER & DUNLOP INC COM | 7,575 | $336K | 0.0% | — | — | COMMON STOCK | 93148P102 |
| SAIA | SAIA INC COM | 8,537 | $2.999M | 0.0% | — | — | COMMON STOCK | 78709Y105 |
| DAVA | ENDAVA PLC ADS | 73,091 | $323K | 0.0% | — | — | DEPOSITORY RECEIPTS | 29260V105 |
| INGR | INGREDION INC COM | 25,249 | $2.845M | 0.0% | — | — | COMMON STOCK | 457187102 |
| ENR | ENERGIZER HLDGS INC COM | 25,367 | $417K | 0.0% | — | — | COMMON STOCK | 29272W109 |
| NTNX | NUTANIX INC CL A | 103,509 | $3.934M | 0.0% | — | — | COMMON STOCK | 67059N108 |
| BKH | BLACK HILLS CORP COM | 37,333 | $2.591M | 0.0% | — | — | COMMON STOCK | 092113109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 32,577 | $2.831M | 0.0% | — | — | COMMON STOCK | 844895102 |
| GME | GAMESTOP CORP CL A | 157,881 | $3.638M | 0.0% | — | — | COMMON STOCK | 36467W109 |
| KMX | CARMAX INC COM | 44,802 | $1.863M | 0.0% | — | — | COMMON STOCK | 143130102 |
| CVLT | COMMVAULT SYS INC COM | 16,953 | $1.32M | 0.0% | — | — | COMMON STOCK | 204166102 |
| MHO | M/I HOMES INC COM | 11,759 | $1.44M | 0.0% | — | — | COMMON STOCK | 55305B101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 159,416 | $2.619M | 0.0% | — | — | REAL ESTATE INV TRST | 42250P103 |
| ETSY | ETSY INC COM | 43,189 | $2.159M | 0.0% | — | — | COMMON STOCK | 29786A106 |
| SCL | STEPAN CO COM | 16,858 | $843K | 0.0% | — | — | COMMON STOCK | 858586100 |
| CPB | THE CAMPBELLS COMPANY COM | 22,091 | $492K | 0.0% | — | — | COMMON STOCK | 134429109 |
| HGV | HILTON GRAND VACATIONS INC COM | 20,705 | $810K | 0.0% | — | — | COMMON STOCK | 43283X105 |
| NOG | NORTHERN OIL & GAS INC COM | 29,316 | $857K | 0.0% | — | — | COMMON STOCK | 665531307 |
| MTH | MERITAGE HOMES CORP COM | 16,135 | $998K | 0.0% | — | — | COMMON STOCK | 59001A102 |
| BLKB | BLACKBAUD INC COM | 8,177 | $316K | 0.0% | — | — | COMMON STOCK | 09227Q100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 56,659 | $1.501M | 0.0% | — | — | REAL ESTATE INV TRST | 69007J304 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 9,226 | $672K | 0.0% | — | — | COMMON STOCK | Y41053102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 17,783 | $1.688M | 0.0% | — | — | COMMON STOCK | 808625107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 51,257 | $1.51M | 0.0% | — | — | COMMON STOCK | 32020R109 |
| GATX | GATX CORP COM | 10,648 | $1.818M | 0.0% | — | — | COMMON STOCK | 361448103 |
| ANDE | ANDERSONS INC COM | 12,120 | $870K | 0.0% | — | — | COMMON STOCK | 034164103 |
| VITL | VITAL FARMS INC COM | 8,235 | $116K | 0.0% | — | — | COMMON STOCK | 92847W103 |
| LII | LENNOX INTL INC COM | 3,765 | $1.747M | 0.0% | — | — | COMMON STOCK | 526107107 |
| ALKS | ALKERMES PLC SHS | 66,936 | $2.367M | 0.0% | — | — | COMMON STOCK | G01767105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 82,144 | $6.65M | 0.0% | — | — | COMMON STOCK | 744573106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 261,653 | $9.408M | 0.0% | — | — | LMTD PARTNRSHIP UNTS | G16252101 |
| FAF | FIRST AMERN FINL CORP COM | 39,452 | $2.379M | 0.0% | — | — | COMMON STOCK | 31847R102 |
| SCI | SERVICE CORP INTL COM | 54,427 | $4.491M | 0.0% | — | — | COMMON STOCK | 817565104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 45,531 | $2.622M | 0.0% | — | — | COMMON STOCK | 499049104 |
| PRIM | PRIMORIS SVCS CORP COM | 21,535 | $3.08M | 0.0% | — | — | COMMON STOCK | 74164F103 |
| ABM | ABM INDS INC COM | 14,886 | $573K | 0.0% | — | — | COMMON STOCK | 000957100 |
| PATK | PATRICK INDS INC COM | 7,364 | $818K | 0.0% | — | — | COMMON STOCK | 703343103 |
| KHC | KRAFT HEINZ CO COM | 88,174 | $1.983M | 0.0% | — | — | COMMON STOCK | 500754106 |
| TALO | TALOS ENERGY INC COM | 28,685 | $452K | 0.0% | — | — | COMMON STOCK | 87484T108 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,773 | $239K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 41,050 | $713K | 0.0% | — | — | COMMON STOCK | 971378104 |
| BL | BLACKLINE INC COM | 11,561 | $428K | 0.0% | — | — | COMMON STOCK | 09239B109 |
| VYX | NCR VOYIX CORPORATION COM | 30,421 | $193K | 0.0% | — | — | COMMON STOCK | 62886E108 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 61,153 | $284K | 0.0% | — | — | DEPOSITORY RECEIPTS | 088786108 |
| HWKN | HAWKINS INC COM | 4,650 | $714K | 0.0% | — | — | COMMON STOCK | 420261109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 5,544 | $237K | 0.0% | — | — | COMMON STOCK | 38267D109 |
| LSTR | LANDSTAR SYS INC COM | 9,412 | $1.509M | 0.0% | — | — | COMMON STOCK | 515098101 |
| VNT | VONTIER CORPORATION COM | 50,758 | $1.8M | 0.0% | — | — | COMMON STOCK | 928881101 |
| AN | AUTONATION INC COM | 10,540 | $2.058M | 0.0% | — | — | COMMON STOCK | 05329W102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 37,792 | $2.201M | 0.0% | — | — | COMMON STOCK | 87724P106 |
| NEU | NEWMARKET CORP COM | 3,425 | $2.195M | 0.0% | — | — | COMMON STOCK | 651587107 |
| CYTK | CYTOKINETICS INC COM NEW | 37,506 | $2.472M | 0.0% | — | — | COMMON STOCK | 23282W605 |
| YELP | YELP INC CL A | 38,611 | $955K | 0.0% | — | — | COMMON STOCK | 985817105 |
| FLO | FLOWERS FOODS INC COM | 30,837 | $251K | 0.0% | — | — | COMMON STOCK | 343498101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 11,179 | $814K | 0.0% | — | — | COMMON STOCK | 81768T108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 15,924 | $694K | 0.0% | — | — | COMMON STOCK | 63001N106 |
| ASH | ASHLAND INC COM | 17,762 | $988K | 0.0% | — | — | COMMON STOCK | 044186104 |
| DKS | DICKS SPORTING GOODS INC COM | 26,086 | $5.173M | 0.0% | — | — | COMMON STOCK | 253393102 |
| PPC | PILGRIMS PRIDE CORP COM | 17,069 | $645K | 0.0% | — | — | COMMON STOCK | 72147K108 |
| CTS | CTS CORP COM | 26,233 | $1.253M | 0.0% | — | — | COMMON STOCK | 126501105 |
| EEFT | EURONET WORLDWIDE INC COM | 15,603 | $1.036M | 0.0% | — | — | COMMON STOCK | 298736109 |
| EWC | ISHARES INC MSCI CDA ETF | 522,422 | $28.62M | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464286509 |
| DIOD | DIODES INC COM | 10,359 | $707K | 0.0% | — | — | COMMON STOCK | 254543101 |
| CRTO | CRITEO S A SPONS ADS | 74,963 | $1.344M | 0.0% | — | — | DEPOSITORY RECEIPTS | 226718104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,899 | $1.289M | 0.0% | — | — | COMMON STOCK | 398905109 |
| KWR | QUAKER HOUGHTON COM | 3,116 | $387K | 0.0% | — | — | COMMON STOCK | 747316107 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,571 | $304K | 0.0% | — | — | COMMON STOCK | 902673102 |
| NOV | NOV INC COM | 194,780 | $3.664M | 0.0% | — | — | COMMON STOCK | 62955J103 |
| QXO | QXO INC COM NEW | 32,255 | $626K | 0.0% | — | — | COMMON STOCK | 82846H405 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9,736 | $2.826M | 0.0% | — | — | COMMON STOCK | 942749102 |
| CLS | CELESTICA INC COM | 63,683 | $17.91M | 0.1% | — | — | COMMON STOCK | 15101Q207 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,826 | $1.247M | 0.0% | — | — | COMMON STOCK | 10922N103 |
| ITW | ILLINOIS TOOL WKS INC COM | 89,138 | $23.2M | 0.1% | — | — | COMMON STOCK | 452308109 |
| EVTC | EVERTEC INC COM | 47,594 | $1.343M | 0.0% | — | — | COMMON STOCK | 30040P103 |
| CERT | CERTARA INC COM | 27,454 | $156K | 0.0% | — | — | COMMON STOCK | 15687V109 |
| STWD | STARWOOD PPTY TR INC COM | 118,750 | $2.045M | 0.0% | — | — | REAL ESTATE INV TRST | 85571B105 |
| OSK | OSHKOSH CORP COM | 24,798 | $3.651M | 0.0% | — | — | COMMON STOCK | 688239201 |
| CNH | CNH INDL N V SHS | 342,391 | $3.766M | 0.0% | — | — | COMMON STOCK | N20944109 |
| SSD | SIMPSON MFG INC COM | 15,733 | $2.7M | 0.0% | — | — | COMMON STOCK | 829073105 |
| REX | REX AMERICAN RES CORP COM | 6,871 | $313K | 0.0% | — | — | COMMON STOCK | 761624105 |
| ASTE | ASTEC INDS INC COM | 15,740 | $847K | 0.0% | — | — | COMMON STOCK | 046224101 |
| ASB | ASSOCIATED BANC-CORP COM | 56,704 | $1.466M | 0.0% | — | — | COMMON STOCK | 045487105 |
| PRLB | PROTO LABS INC COM | 17,728 | $1.011M | 0.0% | — | — | COMMON STOCK | 743713109 |
| ROCK | GIBRALTAR INDS INC COM | 6,790 | $271K | 0.0% | — | — | COMMON STOCK | 374689107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,575 | $1.116M | 0.0% | — | — | COMMON STOCK | 25659T107 |
| NWL | NEWELL BRANDS INC COM | 93,089 | $319K | 0.0% | — | — | COMMON STOCK | 651229106 |
| KAI | KADANT INC COM | 2,642 | $772K | 0.0% | — | — | COMMON STOCK | 48282T104 |
| LH | LABCORP HOLDINGS INC COM SHS | 16,044 | $4.281M | 0.0% | — | — | COMMON STOCK | 504922105 |
| IEX | IDEX CORP COM | 8,262 | $1.566M | 0.0% | — | — | COMMON STOCK | 45167R104 |
| AMWD | AMERICAN WOODMARK CORP COM | 3,801 | $151K | 0.0% | — | — | COMMON STOCK | 030506109 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 191,704 | $888K | 0.0% | — | — | REAL ESTATE INV TRST | 58463J304 |
| STRO | SUTRO BIOPHARMA INC COM SHS | 7,400 | $184K | 0.0% | — | — | COMMON STOCK | 869367201 |
| MAN | MANPOWERGROUP INC WIS COM | 10,690 | $315K | 0.0% | — | — | COMMON STOCK | 56418H100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 41,943 | $1.36M | 0.0% | — | — | COMMON STOCK | 153527205 |
| BJRI | BJS RESTAURANTS INC COM | 10,908 | $383K | 0.0% | — | — | COMMON STOCK | 09180C106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 9,658 | $468K | 0.0% | — | — | COMMON STOCK | 02215L209 |
| BANC | BANC OF CALIFORNIA INC COM | 30,127 | $530K | 0.0% | — | — | COMMON STOCK | 05990K106 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 28,143 | $3.594M | 0.0% | — | — | COMMON STOCK | 025932104 |
| ALG | ALAMO GROUP INC COM | 2,353 | $388K | 0.0% | — | — | COMMON STOCK | 011311107 |
| WS | WORTHINGTON STL INC COM SHS | 7,143 | $217K | 0.0% | — | — | COMMON STOCK | 982104101 |
| PB | PROSPERITY BANCSHARES INC COM | 37,697 | $2.532M | 0.0% | — | — | COMMON STOCK | 743606105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 22,513 | $948K | 0.0% | — | — | COMMON STOCK | 879433829 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 6,310 | $411K | 0.0% | — | — | COMMON STOCK | 57164Y107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,671 | $881K | 0.0% | — | — | COMMON STOCK | 392709101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 13,735 | $3.644M | 0.0% | — | — | COMMON STOCK | 03820C105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 40,233 | $1.846M | 0.0% | — | — | COMMON STOCK | 06417N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 21,970 | $4.879M | 0.0% | — | — | COMMON STOCK | 55405Y100 |
| MTN | VAIL RESORTS INC COM | 13,803 | $1.771M | 0.0% | — | — | COMMON STOCK | 91879Q109 |
| LIVN | LIVANOVA PLC SHS | 30,304 | $1.926M | 0.0% | — | — | COMMON STOCK | G5509L101 |
| TRIP | TRIPADVISOR INC COM | 24,701 | $263K | 0.0% | — | — | COMMON STOCK | 896945201 |
| CBT | CABOT CORP COM | 20,628 | $1.553M | 0.0% | — | — | COMMON STOCK | 127055101 |
| SONO | SONOS INC COM | 67,393 | $903K | 0.0% | — | — | COMMON STOCK | 83570H108 |
| TRN | TRINITY INDS INC COM | 18,542 | $597K | 0.0% | — | — | COMMON STOCK | 896522109 |
| EHC | ENCOMPASS HEALTH CORP COM | 28,988 | $2.804M | 0.0% | — | — | COMMON STOCK | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 24,136 | $2.227M | 0.0% | — | — | REAL ESTATE INV TRST | 78377T107 |
| WLY | WILEY JOHN & SONS INC CL A | 9,226 | $352K | 0.0% | — | — | COMMON STOCK | 968223206 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,351 | $704K | 0.0% | — | — | COMMON STOCK | 00751Y106 |
| PERI | PERION NETWORK LTD SHS NEW | 53,145 | $531K | 0.0% | — | — | COMMON STOCK | M78673114 |
| WU | WESTERN UN CO COM | 98,531 | $860K | 0.0% | — | — | COMMON STOCK | 959802109 |
| ORI | OLD REP INTL CORP COM | 86,280 | $3.443M | 0.0% | — | — | COMMON STOCK | 680223104 |
| VSTS | VESTIS CORPORATION COM SHS | 47,289 | $372K | 0.0% | — | — | COMMON STOCK | 29430C102 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 13,976 | $685K | 0.0% | — | — | COMMON STOCK | M6158M104 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 26,076 | $958K | 0.0% | — | — | COMMON STOCK | 41068X100 |
| TTC | TORO CO COM | 31,203 | $2.916M | 0.0% | — | — | COMMON STOCK | 891092108 |
| JBGS | JBG SMITH PPTYS COM | 27,120 | $396K | 0.0% | — | — | REAL ESTATE INV TRST | 46590V100 |
| PHR | PHREESIA INC COM | 11,938 | $100K | 0.0% | — | — | COMMON STOCK | 71944F106 |
| HQY | HEALTHEQUITY INC COM | 28,634 | $2.393M | 0.0% | — | — | COMMON STOCK | 42226A107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 8,619 | $169K | 0.0% | — | — | COMMON STOCK | 03209R103 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 10,836 | $204K | 0.0% | — | — | COMMON STOCK | 19239V302 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17,340 | $1.054M | 0.0% | — | — | COMMON STOCK | 810186106 |
| CWEN | CLEARWAY ENERGY INC CL C | 18,681 | $734K | 0.0% | — | — | COMMON STOCK | 18539C204 |
| XYZ | BLOCK INC CL A | 189,209 | $11.39M | 0.0% | — | — | COMMON STOCK | 852234103 |
| AWR | AMER STATES WTR CO COM | 21,715 | $1.642M | 0.0% | — | — | COMMON STOCK | 029899101 |
| CRK | COMSTOCK RES INC COM | 17,539 | $370K | 0.0% | — | — | COMMON STOCK | 205768302 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 145,895 | $2.486M | 0.0% | — | — | COMMON STOCK | 013091103 |
| BIO | BIO RAD LABS INC CL A | 3,796 | $1.058M | 0.0% | — | — | COMMON STOCK | 090572207 |
| OGS | ONE GAS INC COM | 8,635 | $744K | 0.0% | — | — | COMMON STOCK | 68235P108 |
| GO | GROCERY OUTLET HLDG CORP COM | 22,778 | $161K | 0.0% | — | — | COMMON STOCK | 39874R101 |
| TBBK | BANCORP INC DEL COM | 9,806 | $527K | 0.0% | — | — | COMMON STOCK | 05969A105 |
| CURB | CURBLINE PPTYS CORP COM | 36,326 | $937K | 0.0% | — | — | REAL ESTATE INV TRST | 23128Q101 |
| FHB | FIRST HAWAIIAN INC COM | 29,023 | $715K | 0.0% | — | — | COMMON STOCK | 32051X108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 6,938 | $75,139 | 0.0% | — | — | COMMON STOCK | 238337109 |
| OSIS | OSI SYSTEMS INC COM | 3,584 | $952K | 0.0% | — | — | COMMON STOCK | 671044105 |
| TEX | TEREX CORP NEW COM | 26,188 | $1.548M | 0.0% | — | — | COMMON STOCK | 880779103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 25,513 | $459K | 0.0% | — | — | COMMON STOCK | 928298108 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 10,834 | $709K | 0.0% | — | — | COMMON STOCK | 92645B103 |
| WKC | WORLD KINECT CORPORATION COM | 14,157 | $327K | 0.0% | — | — | COMMON STOCK | 981475106 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 59,404 | $2.461M | 0.0% | — | — | COMMON STOCK | 909907107 |
| GWW | WW GRAINGER INC COM | 4,971 | $5.422M | 0.0% | — | — | COMMON STOCK | 384802104 |
| JJSF | J & J SNACK FOODS CORP COM | 3,424 | $271K | 0.0% | — | — | COMMON STOCK | 466032109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 22,779 | $1.706M | 0.0% | — | — | COMMON STOCK | 018581108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 200,257 | $15.07M | 0.1% | — | — | COMMON STOCK | 026874784 |
| BYD | BOYD GAMING CORP COM | 22,614 | $1.858M | 0.0% | — | — | COMMON STOCK | 103304101 |
| EXPI | EXP WORLD HLDGS INC COM | 17,448 | $105K | 0.0% | — | — | COMMON STOCK | 30212W100 |
| ONTO | ONTO INNOVATION INC COM | 17,575 | $3.604M | 0.0% | — | — | COMMON STOCK | 683344105 |
| APOG | APOGEE ENTERPRISES INC COM | 14,712 | $493K | 0.0% | — | — | COMMON STOCK | 037598109 |
| SAM | BOSTON BEER INC CL A | 3,094 | $713K | 0.0% | — | — | COMMON STOCK | 100557107 |
| LXFR | LUXFER HLDGS PLC SHS | 17,376 | $212K | 0.0% | — | — | COMMON STOCK | G5698W116 |
| SXI | STANDEX INTL CORP COM | 3,438 | $876K | 0.0% | — | — | COMMON STOCK | 854231107 |
| ANGI | ANGI INC CL A NEW | 8,255 | $56,547 | 0.0% | — | — | COMMON STOCK | 00183L201 |
| DXPE | DXP ENTERPRISES INC COM NEW | 5,178 | $724K | 0.0% | — | — | COMMON STOCK | 233377407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 48,470 | $4.395M | 0.0% | — | — | COMMON STOCK | G25839104 |
| HXL | HEXCEL CORP NEW COM | 26,503 | $2.145M | 0.0% | — | — | COMMON STOCK | 428291108 |
| LGIH | LGI HOMES INC COM | 4,686 | $185K | 0.0% | — | — | COMMON STOCK | 50187T106 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 20,768 | $1.397M | 0.0% | — | — | COMMON STOCK | 459044103 |
| ENTG | ENTEGRIS INC COM | 58,645 | $6.876M | 0.0% | — | — | COMMON STOCK | 29362U104 |
| TRUP | TRUPANION INC COM | 7,594 | $194K | 0.0% | — | — | COMMON STOCK | 898202106 |
| IAC | IAC INC COM NEW | 15,722 | $629K | 0.0% | — | — | COMMON STOCK | 44891N208 |
| EZPW | EZCORP INC CL A NON VTG | 12,275 | $312K | 0.0% | — | — | COMMON STOCK | 302301106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 12,286 | $721K | 0.0% | — | — | COMMON STOCK | 203607106 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 13,438 | $701K | 0.0% | — | — | COMMON STOCK | 981811102 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 51,989 | $552K | 0.0% | — | — | COMMON STOCK | 65341B106 |
| AMBA | AMBARELLA INC SHS | 3,624 | $187K | 0.0% | — | — | COMMON STOCK | G037AX101 |
| HCC | WARRIOR MET COAL INC COM | 11,770 | $1.096M | 0.0% | — | — | COMMON STOCK | 93627C101 |
| VVV | VALVOLINE INC COM | 46,818 | $1.577M | 0.0% | — | — | COMMON STOCK | 92047W101 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 8,074 | $366K | 0.0% | — | — | COMMON STOCK | G38644103 |
| NMIH | NMI HLDGS INC COM | 36,365 | $1.364M | 0.0% | — | — | COMMON STOCK | 629209305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8,421 | $211K | 0.0% | — | — | REAL ESTATE INV TRST | 65341D102 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 47,066 | $381K | 0.0% | — | — | COMMON STOCK | M25133105 |
| LNN | LINDSAY CORP COM | 6,979 | $831K | 0.0% | — | — | COMMON STOCK | 535555106 |
| RLI | RLI CORP COM | 31,102 | $1.774M | 0.0% | — | — | COMMON STOCK | 749607107 |
| BCC | BOISE CASCADE CO DEL COM | 8,714 | $661K | 0.0% | — | — | COMMON STOCK | 09739D100 |
| STN | STANTEC INC COM | 3,200 | $276K | 0.0% | — | — | COMMON STOCK | 85472N109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 10,460 | $1M | 0.0% | — | — | COMMON STOCK | 609027107 |
| PRAA | PRA GROUP INC COM | 8,912 | $156K | 0.0% | — | — | COMMON STOCK | 69354N106 |
| DGII | DIGI INTL INC COM | 8,145 | $393K | 0.0% | — | — | COMMON STOCK | 253798102 |
| WT | WISDOMTREE INC COM | 25,460 | $371K | 0.0% | — | — | COMMON STOCK | 97717P104 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 46,894 | $897K | 0.0% | — | — | REAL ESTATE INV TRST | 004239109 |
| MGEE | MGE ENERGY INC COM | 16,009 | $1.237M | 0.0% | — | — | COMMON STOCK | 55277P104 |
| INVA | INNOVIVA INC COM | 12,516 | $292K | 0.0% | — | — | COMMON STOCK | 45781M101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 19,865 | $663K | 0.0% | — | — | COMMON STOCK | 32055Y201 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 11,454 | $177K | 0.0% | — | — | COMMON STOCK | 82312B106 |
| CSR | CENTERSPACE COM | 5,921 | $340K | 0.0% | — | — | REAL ESTATE INV TRST | 15202L107 |
| RSKD | RISKIFIED LTD SHS CL A | 117,264 | $460K | 0.0% | — | — | COMMON STOCK | M8216R109 |
| FMC | FMC CORP COM NEW | 28,025 | $483K | 0.0% | — | — | COMMON STOCK | 302491303 |
| ENPH | ENPHASE ENERGY INC COM | 47,802 | $1.807M | 0.0% | — | — | COMMON STOCK | 29355A107 |
| NEOG | NEOGEN CORP COM | 44,137 | $410K | 0.0% | — | — | COMMON STOCK | 640491106 |
| LOPE | GRAND CANYON ED INC COM | 10,260 | $1.745M | 0.0% | — | — | COMMON STOCK | 38526M106 |
| CNO | CNO FINL GROUP INC COM | 39,034 | $1.603M | 0.0% | — | — | COMMON STOCK | 12621E103 |
| GTES | GATES INDL CORP PLC ORD SHS | 94,177 | $2.129M | 0.0% | — | — | COMMON STOCK | G39108108 |
| MATX | MATSON INC COM | 10,526 | $1.726M | 0.0% | — | — | COMMON STOCK | 57686G105 |
| GL | GLOBE LIFE INC COM | 35,563 | $4.949M | 0.0% | — | — | COMMON STOCK | 37959E102 |
| AGO | ASSURED GUARANTY LTD COM | 10,901 | $888K | 0.0% | — | — | COMMON STOCK | G0585R106 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 19,066 | $1.257M | 0.0% | — | — | COMMON STOCK | 668074305 |
| CATY | CATHAY GEN BANCORP COM | 27,643 | $1.378M | 0.0% | — | — | COMMON STOCK | 149150104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25,797 | $5.267M | 0.0% | — | — | COMMON STOCK | 759351604 |
| HUBB | HUBBELL INC COM | 12,972 | $6.366M | 0.0% | — | — | COMMON STOCK | 443510607 |
| GEF | GREIF INC CL A | 10,225 | $686K | 0.0% | — | — | COMMON STOCK | 397624107 |
| BWXT | BWX TECHNOLOGIES INC COM | 37,610 | $7.691M | 0.0% | — | — | COMMON STOCK | 05605H100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 6,867 | $639K | 0.0% | — | — | COMMON STOCK | 054540208 |
| NWS | NEWS CORP NEW CL B | 13,251 | $378K | 0.0% | — | — | COMMON STOCK | 65249B208 |
| WSR | WHITESTONE REIT COM | 17,784 | $287K | 0.0% | — | — | REAL ESTATE INV TRST | 966084204 |
| VECO | VEECO INSTRS INC DEL COM | 12,767 | $432K | 0.0% | — | — | COMMON STOCK | 922417100 |
| CAKE | CHEESECAKE FACTORY INC COM | 10,217 | $559K | 0.0% | — | — | COMMON STOCK | 163072101 |
| POST | POST HLDGS INC COM | 9,481 | $937K | 0.0% | — | — | COMMON STOCK | 737446104 |
| MTUS | METALLUS INC COM | 9,053 | $148K | 0.0% | — | — | COMMON STOCK | 887399103 |
| FLR | FLUOR CORP COM | 69,841 | $3.258M | 0.0% | — | — | COMMON STOCK | 343412102 |
| CCS | CENTURY COMMUNITIES INC COM | 5,730 | $329K | 0.0% | — | — | COMMON STOCK | 156504300 |
| PBI | PITNEY BOWES INC COM | 51,713 | $571K | 0.0% | — | — | COMMON STOCK | 724479100 |
| FUL | FULLER H B CO COM | 20,200 | $1.246M | 0.0% | — | — | COMMON STOCK | 359694106 |
| SDGR | SCHRODINGER INC COM | 12,176 | $138K | 0.0% | — | — | COMMON STOCK | 80810D103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 16,539 | $1.093M | 0.0% | — | — | COMMON STOCK | 781846209 |
| BHE | BENCHMARK ELECTRS INC COM | 8,043 | $451K | 0.0% | — | — | COMMON STOCK | 08160H101 |
| FULT | FULTON FINL CORP PA COM | 101,648 | $2.068M | 0.0% | — | — | COMMON STOCK | 360271100 |
| PRKS | UNITED PARKS & RESORTS INC COM | 6,228 | $203K | 0.0% | — | — | COMMON STOCK | 81282V100 |
| BBT | BEACON FINANCIAL CORP COM | 18,559 | $557K | 0.0% | — | — | COMMON STOCK | 084680107 |
| TWI | TITAN INTL INC ILL COM | 11,638 | $80,419 | 0.0% | — | — | COMMON STOCK | 88830M102 |
| NAVI | NAVIENT CORPORATION COM | 18,703 | $153K | 0.0% | — | — | COMMON STOCK | 63938C108 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 15,426 | $331K | 0.0% | — | — | REAL ESTATE INV TRST | 27616P301 |
| WEN | WENDYS CO COM | 35,874 | $249K | 0.0% | — | — | COMMON STOCK | 95058W100 |
| CVCO | CAVCO INDS INC DEL COM | 3,891 | $1.884M | 0.0% | — | — | COMMON STOCK | 149568107 |
| KN | KNOWLES CORP COM | 20,793 | $534K | 0.0% | — | — | COMMON STOCK | 49926D109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 66,034 | $292K | 0.0% | — | — | COMMON STOCK | 477143101 |
| MCW | MISTER CAR WASH INC COM | 20,860 | $145K | 0.0% | — | — | COMMON STOCK | 60646V105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3,409 | $234K | 0.0% | — | — | COMMON STOCK | 83545G102 |
| CLB | CORE LABORATORIES INC COM | 10,601 | $178K | 0.0% | — | — | COMMON STOCK | 21867A105 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 6,506 | $90,564 | 0.0% | — | — | COMMON STOCK | 26154D100 |
| PFS | PROVIDENT FINL SVCS INC COM | 29,458 | $623K | 0.0% | — | — | COMMON STOCK | 74386T105 |
| ATR | APTARGROUP INC COM | 25,462 | $3.209M | 0.0% | — | — | COMMON STOCK | 038336103 |
| CHEF | CHEFS WHSE INC COM | 7,788 | $463K | 0.0% | — | — | COMMON STOCK | 163086101 |
| TXT | TEXTRON INC COM | 53,054 | $4.645M | 0.0% | — | — | COMMON STOCK | 883203101 |
| USPH | U S PHYSICAL THERAPY COM | 2,973 | $223K | 0.0% | — | — | COMMON STOCK | 90337L108 |
| FCN | FTI CONSULTING INC COM | 12,514 | $2.212M | 0.0% | — | — | COMMON STOCK | 302941109 |
| UE | URBAN EDGE PPTYS COM | 46,937 | $938K | 0.0% | — | — | REAL ESTATE INV TRST | 91704F104 |
| SXC | SUNCOKE ENERGY INC COM | 19,068 | $124K | 0.0% | — | — | COMMON STOCK | 86722A103 |
| HCI | HCI GROUP INC COM | 6,310 | $976K | 0.0% | — | — | COMMON STOCK | 40416E103 |
| GEO | GEO GROUP INC COM | 30,489 | $513K | 0.0% | — | — | COMMON STOCK | 36162J106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 6,068 | $154K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 17,390 | $228K | 0.0% | — | — | COMMON STOCK | 642045108 |
| PEGA | PEGASYSTEMS INC COM | 22,012 | $937K | 0.0% | — | — | COMMON STOCK | 705573103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 12,215 | $259K | 0.0% | — | — | COMMON STOCK | 76171L106 |
| AIN | ALBANY INTL CORP CL A | 7,099 | $371K | 0.0% | — | — | COMMON STOCK | 012348108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 3,521 | $64,752 | 0.0% | — | — | COMMON STOCK | 55303J106 |
| COHU | COHU INC COM | 10,877 | $333K | 0.0% | — | — | COMMON STOCK | 192576106 |
| SCHL | SCHOLASTIC CORP COM | 5,530 | $216K | 0.0% | — | — | COMMON STOCK | 807066105 |
| HOPE | HOPE BANCORP INC COM | 27,317 | $305K | 0.0% | — | — | COMMON STOCK | 43940T109 |
| WAFD | WAFD INC COM | 18,067 | $567K | 0.0% | — | — | COMMON STOCK | 938824109 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 11,717 | $250K | 0.0% | — | — | COMMON STOCK | 28035Q102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN COM | 5,615 | $296K | 0.0% | — | — | COMMON STOCK | 913456109 |
| GOLF | ACUSHNET HLDGS CORP COM | 6,288 | $588K | 0.0% | — | — | COMMON STOCK | 005098108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 10,453 | $236K | 0.0% | — | — | COMMON STOCK | 695127100 |
| THC | TENET HEALTHCARE CORP COM NEW | 37,491 | $7.075M | 0.0% | — | — | COMMON STOCK | 88033G407 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 7,823 | $149K | 0.0% | — | — | COMMON STOCK | 09062W204 |
| GNW | GENWORTH FINL INC COM SHS | 93,428 | $759K | 0.0% | — | — | COMMON STOCK | 37247D106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 8,517 | $202K | 0.0% | — | — | COMMON STOCK | 20848V105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 85,586 | $985K | 0.0% | — | — | REAL ESTATE INV TRST | 03784Y200 |
| BBY | BEST BUY INC COM | 22,331 | $1.434M | 0.0% | — | — | COMMON STOCK | 086516101 |
| STRA | STRATEGIC ED INC COM | 9,281 | $770K | 0.0% | — | — | COMMON STOCK | 86272C103 |
| AMSF | AMERISAFE INC COM | 4,379 | $146K | 0.0% | — | — | COMMON STOCK | 03071H100 |
| CFR | CULLEN FROST BANKERS INC COM | 25,253 | $3.462M | 0.0% | — | — | COMMON STOCK | 229899109 |
| FFBC | 1ST FINL BANCORP COM | 21,684 | $605K | 0.0% | — | — | COMMON STOCK | 320209109 |
| CART | MAPLEBEAR INC COM | 61,966 | $2.321M | 0.0% | — | — | COMMON STOCK | 565394103 |
| CRI | CARTERS INC COM | 16,097 | $576K | 0.0% | — | — | COMMON STOCK | 146229109 |
| BF/B | BROWN FORMAN CORP CL B | 19,874 | $525K | 0.0% | — | — | COMMON STOCK | 115637209 |
| MNRO | MONRO INC COM | 6,849 | $110K | 0.0% | — | — | COMMON STOCK | 610236101 |
| UDMY | UDEMY INC COM | 96,182 | $444K | 0.0% | — | — | COMMON STOCK | 902685106 |
| UFCS | UNITED FIRE GROUP INC COM | 15,983 | $592K | 0.0% | — | — | COMMON STOCK | 910340108 |
| TFIN | TRIUMPH FINANCIAL INC COM | 5,173 | $309K | 0.0% | — | — | COMMON STOCK | 89679E300 |
| HTH | HILLTOP HLDGS INC COM | 10,485 | $376K | 0.0% | — | — | COMMON STOCK | 432748101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 30,310 | $1.022M | 0.0% | — | — | COMMON STOCK | 76118Y104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 37,524 | $1.513M | 0.0% | — | — | COMMON STOCK | 218352102 |
| HOG | HARLEY DAVIDSON INC COM | 39,038 | $789K | 0.0% | — | — | COMMON STOCK | 412822108 |
| GBX | GREENBRIER COS INC COM | 6,980 | $367K | 0.0% | — | — | COMMON STOCK | 393657101 |
| EIG | EMPLOYERS HLDGS INC COM | 6,219 | $256K | 0.0% | — | — | COMMON STOCK | 292218104 |
| CALY | CALLAWAY GOLF CO COM | 32,221 | $447K | 0.0% | — | — | COMMON STOCK | 131193104 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,021 | $274K | 0.0% | — | — | COMMON STOCK | 740367404 |
| TMP | TOMPKINS FINL CORP COM | 11,547 | $910K | 0.0% | — | — | COMMON STOCK | 890110109 |
| FBNC | FIRST BANCORP N C COM | 9,269 | $522K | 0.0% | — | — | COMMON STOCK | 318910106 |
| CTKB | CYTEK BIOSCIENCES INC COM | 22,900 | $100K | 0.0% | — | — | COMMON STOCK | 23285D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 79,010 | $712K | 0.0% | — | — | REAL ESTATE INV TRST | 867892101 |
| UTL | UNITIL CORP COM | 10,090 | $527K | 0.0% | — | — | COMMON STOCK | 913259107 |
| SABR | SABRE CORP COM | 88,736 | $129K | 0.0% | — | — | COMMON STOCK | 78573M104 |
| OTTR | OTTER TAIL CORP COM | 9,490 | $833K | 0.0% | — | — | COMMON STOCK | 689648103 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 436 | $46,605 | 0.0% | — | — | COMMON STOCK | 194693107 |
| LKFN | LAKELAND FINL CORP COM | 5,796 | $333K | 0.0% | — | — | COMMON STOCK | 511656100 |
| NVRI | ENVIRI CORP COM | 18,170 | $356K | 0.0% | — | — | COMMON STOCK | 415864107 |
| STBA | S & T BANCORP INC COM | 15,666 | $655K | 0.0% | — | — | COMMON STOCK | 783859101 |
| AZZ | AZZ INC COM | 15,092 | $1.888M | 0.0% | — | — | COMMON STOCK | 002474104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 11,319 | $352K | 0.0% | — | — | COMMON STOCK | 84470P109 |
| TXNM | TXNM ENERGY INC COM | 26,937 | $1.575M | 0.0% | — | — | COMMON STOCK | 69349H107 |
| CHCO | CITY HLDG CO COM | 3,397 | $406K | 0.0% | — | — | COMMON STOCK | 177835105 |
| EGBN | EAGLE BANCORPORATION INC COM | 6,283 | $156K | 0.0% | — | — | COMMON STOCK | 268948106 |
| WEX | WEX INC COM | 13,743 | $2.103M | 0.0% | — | — | COMMON STOCK | 96208T104 |
| LTC | LTC PPTYS INC COM | 16,946 | $630K | 0.0% | — | — | REAL ESTATE INV TRST | 502175102 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,163 | $159K | 0.0% | — | — | COMMON STOCK | 637215104 |
| ES | EVERSOURCE ENERGY COM | 74,264 | $5.145M | 0.0% | — | — | COMMON STOCK | 30040W108 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,797 | $606K | 0.0% | — | — | COMMON STOCK | 165303108 |
| MRTN | MARTEN TRANS LTD COM | 13,165 | $173K | 0.0% | — | — | COMMON STOCK | 573075108 |
| THG | HANOVER INS GROUP INC COM | 13,808 | $2.394M | 0.0% | — | — | COMMON STOCK | 410867105 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 2,404 | $493K | 0.0% | — | — | COMMON STOCK | 020764106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 23,436 | $412K | 0.0% | — | — | COMMON STOCK | 319829107 |
| UAA | UNDER ARMOUR INC CL A | 40,490 | $239K | 0.0% | — | — | COMMON STOCK | 904311107 |
| WRLD | WORLD ACCEP CORPORATION COM | 758 | $102K | 0.0% | — | — | COMMON STOCK | 981419104 |
| SLDE | SLIDE INS HLDGS INC COM | 13,479 | $243K | 0.0% | — | — | COMMON STOCK | 831349105 |
| CSCO | CISCO SYS INC COM | 1,380,448 | $107M | 0.4% | — | — | COMMON STOCK | 17275R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,060 | $142K | 0.0% | — | — | COMMON STOCK | 22410J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 79,338 | $2.409M | 0.0% | — | — | REAL ESTATE INV TRST | 29670E107 |
| GTLS | CHART INDS INC COM | 16,786 | $3.471M | 0.0% | — | — | COMMON STOCK | 16115Q308 |
| CVBF | CVB FINL CORP COM | 30,047 | $583K | 0.0% | — | — | COMMON STOCK | 126600105 |
| MDU | MDU RES GROUP INC COM | 45,661 | $946K | 0.0% | — | — | COMMON STOCK | 552690109 |
| CXW | CORECIVIC INC COM | 24,836 | $470K | 0.0% | — | — | COMMON STOCK | 21871N101 |
| ENOV | ENOVIS CORPORATION COM | 12,655 | $288K | 0.0% | — | — | COMMON STOCK | 194014502 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 4,726 | $173K | 0.0% | — | — | COMMON STOCK | 92552R406 |
| ITGR | INTEGER HLDGS CORP COM | 7,872 | $693K | 0.0% | — | — | COMMON STOCK | 45826H109 |
| HSTM | HEALTHSTREAM INC COM | 5,522 | $114K | 0.0% | — | — | COMMON STOCK | 42222N103 |
| GVA | GRANITE CONSTR INC COM | 9,999 | $1.199M | 0.0% | — | — | COMMON STOCK | 387328107 |
| TTGT | TECHTARGET INC COM NEW | 6,084 | $23,606 | 0.0% | — | — | COMMON STOCK | 87874R308 |
| RES | RPC INC COM | 19,044 | $135K | 0.0% | — | — | COMMON STOCK | 749660106 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 27,821 | $128K | 0.0% | — | — | COMMON STOCK | 42806J700 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,535 | $568K | 0.0% | — | — | COMMON STOCK | 130788102 |
| EYE | NATIONAL VISION HLDGS INC COM | 17,679 | $458K | 0.0% | — | — | COMMON STOCK | 63845R107 |
| RDCM | RADCOM LTD SHS NEW | 20,909 | $254K | 0.0% | — | — | COMMON STOCK | M81865111 |
| GOGO | GOGO INC COM | 13,690 | $55,034 | 0.0% | — | — | COMMON STOCK | 38046C109 |
| UA | UNDER ARMOUR INC CL C | 26,955 | $156K | 0.0% | — | — | COMMON STOCK | 904311206 |
| SITC | SITE CTRS CORP COM | 10,435 | $56,349 | 0.0% | — | — | REAL ESTATE INV TRST | 82981J851 |
| MTLS | MATERIALISE NV SPONSORED ADS | 12,995 | $64,196 | 0.0% | — | — | DEPOSITORY RECEIPTS | 57667T100 |
| ACGL | ARCH CAP GROUP LTD ORD | 147,496 | $14.16M | 0.0% | — | — | COMMON STOCK | G0450A105 |
| AAT | AMERICAN ASSETS TR INC COM | 20,172 | $371K | 0.0% | — | — | REAL ESTATE INV TRST | 024013104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,903 | $234K | 0.0% | — | — | COMMON STOCK | 32076V103 |
| CNX | CNX RES CORP COM | 27,635 | $1.065M | 0.0% | — | — | COMMON STOCK | 12653C108 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 15,004 | $217K | 0.0% | — | — | DEPOSITORY RECEIPTS | 023111404 |
| BCPC | BALCHEM CORP COM | 9,943 | $1.685M | 0.0% | — | — | COMMON STOCK | 057665200 |
| CHH | CHOICE HOTELS INTL INC COM | 9,406 | $974K | 0.0% | — | — | COMMON STOCK | 169905106 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,225 | $81,814 | 0.0% | — | — | COMMON STOCK | 153527106 |
| BANF | BANCFIRST CORP COM | 4,443 | $482K | 0.0% | — | — | COMMON STOCK | 05945F103 |
| PRA | PROASSURANCE CORP COM | 12,337 | $305K | 0.0% | — | — | COMMON STOCK | 74267C106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,565 | $689K | 0.0% | — | — | COMMON STOCK | 198516106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 22,614 | $401K | 0.0% | — | — | COMMON STOCK | 83001C108 |
| PDFS | PDF SOLUTIONS INC COM | 6,752 | $221K | 0.0% | — | — | COMMON STOCK | 693282105 |
| OXM | OXFORD INDS INC COM | 3,372 | $130K | 0.0% | — | — | COMMON STOCK | 691497309 |
| NWBI | NORTHWEST BANCSHARES INC COM | 29,034 | $368K | 0.0% | — | — | COMMON STOCK | 667340103 |
| IHS | IHS HOLDING LIMITED ORD SHS | 22,438 | $185K | 0.0% | — | — | COMMON STOCK | G4701H109 |
| AVNT | AVIENT CORPORATION COM | 35,584 | $1.292M | 0.0% | — | — | COMMON STOCK | 05368V106 |
| TRMK | TRUSTMARK CORP COM | 13,937 | $587K | 0.0% | — | — | COMMON STOCK | 898402102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 105,082 | $1.384M | 0.0% | — | — | COMMON STOCK | 649445400 |
| FSM | FORTUNA MNG CORP COM NEW | 34,925 | $347K | 0.0% | — | — | COMMON STOCK | 349942102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 7,704 | $310K | 0.0% | — | — | COMMON STOCK | G36738105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 65,607 | $1.256M | 0.0% | — | — | REAL ESTATE INV TRST | 09257W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 91,261 | $5.155M | 0.0% | — | — | COMMON STOCK | 09061G101 |
| CFFN | CAPITOL FED FINL INC COM | 28,855 | $206K | 0.0% | — | — | COMMON STOCK | 14057J101 |
| BFS | SAUL CTRS INC COM | 4,935 | $161K | 0.0% | — | — | REAL ESTATE INV TRST | 804395101 |
| CRSR | CORSAIR GAMING INC COM | 9,176 | $50,927 | 0.0% | — | — | COMMON STOCK | 22041X102 |
| STRT | STRATTEC SEC CORP COM | 5,178 | $406K | 0.0% | — | — | COMMON STOCK | 863111100 |
| AUDC | AUDIOCODES LTD ORD | 64,413 | $542K | 0.0% | — | — | COMMON STOCK | M15342104 |
| ELME | ELME COMMUNITIES SH BEN INT | 20,009 | $40,219 | 0.0% | — | — | REAL ESTATE INV TRST | 939653101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 5,055 | $205K | 0.0% | — | — | REAL ESTATE INV TRST | 91359E105 |
| EA | ELECTRONIC ARTS INC COM | 69,485 | $14.17M | 0.0% | — | — | COMMON STOCK | 285512109 |
| HTLD | HEARTLAND EXPRESS INC COM | 10,649 | $111K | 0.0% | — | — | COMMON STOCK | 422347104 |
| MATW | MATTHEWS INTL CORP CL A | 6,998 | $181K | 0.0% | — | — | COMMON STOCK | 577128101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,042 | $162K | 0.0% | — | — | COMMON STOCK | 800422107 |
| PRK | PARK NATL CORP COM | 6,088 | $995K | 0.0% | — | — | COMMON STOCK | 700658107 |
| STAA | STAAR SURGICAL CO COM PAR $001 | 11,028 | $206K | 0.0% | — | — | COMMON STOCK | 852312305 |
| KARO | KAROOOOO LTD ORD SHS | 12,347 | $615K | 0.0% | — | — | COMMON STOCK | Y4600W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 1,828 | $29,047 | 0.0% | — | — | REAL ESTATE INV TRST | 20369C106 |
| VC | VISTEON CORP COM NEW | 9,720 | $886K | 0.0% | — | — | COMMON STOCK | 92839U206 |
| IIIN | INSTEEL INDS INC COM | 4,454 | $150K | 0.0% | — | — | COMMON STOCK | 45774W108 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 4,357 | $191K | 0.0% | — | — | COMMON STOCK | 898349204 |
| VVX | V2X INC COM | 4,877 | $334K | 0.0% | — | — | COMMON STOCK | 92242T101 |
| HFWA | HERITAGE FINL CORP WASH COM | 8,026 | $209K | 0.0% | — | — | COMMON STOCK | 42722X106 |
| RXO | RXO INC COMMON STOCK | 37,244 | $545K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| MSEX | MIDDLESEX WTR CO COM | 4,033 | $210K | 0.0% | — | — | COMMON STOCK | 596680108 |
| GDEN | GOLDEN ENTMT INC COM | 4,513 | $120K | 0.0% | — | — | COMMON STOCK | 381013101 |
| CNXN | PC CONNECTION INC COM | 2,584 | $151K | 0.0% | — | — | COMMON STOCK | 69318J100 |
| FATE | FATE THERAPEUTICS INC COM | 90,000 | $108K | 0.0% | — | — | COMMON STOCK | 31189P102 |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 5,988 | $16,228 | 0.0% | — | — | DEPOSITORY RECEIPTS | 89686D303 |
| SHAK | SHAKE SHACK INC CL A | 8,949 | $792K | 0.0% | — | — | COMMON STOCK | 819047101 |
| ABR | ARBOR REALTY TRUST INC COM | 77,096 | $594K | 0.0% | — | — | REAL ESTATE INV TRST | 038923108 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 46,016 | $984K | 0.0% | — | — | COMMON STOCK | 58502B106 |
| FSS | FEDERAL SIGNAL CORP COM | 24,672 | $2.668M | 0.0% | — | — | COMMON STOCK | 313855108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 5,076 | $112K | 0.0% | — | — | COMMON STOCK | G6331P104 |
| HZO | MARINEMAX INC COM | 4,664 | $126K | 0.0% | — | — | COMMON STOCK | 567908108 |
| MOV | MOVADO GROUP INC COM | 81 | $1,979 | 0.0% | — | — | COMMON STOCK | 624580106 |
| BSY | BENTLEY SYS INC COM CL B | 57,362 | $2.015M | 0.0% | — | — | COMMON STOCK | 08265T208 |