Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $33.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC COM | 299,623 | $89.25M | 0.3% | — | — | COMMON STOCK | 573874104 |
| HON | HONEYWELL INTL INC COM ADDED | 109,475 | $24.51M | 0.1% | — | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM ADDED | 109,474 | $24.2M | 0.1% | — | — | COMMON STOCK | 43849R105 |
| VEEV | VEEVA SYS INC CL A COM | 64,596 | $11.46M | 0.0% | — | — | COMMON STOCK | 922475108 |
| CCL | CARNIVAL CORP LTD COMMON SHARES ADDED | 362,924 | $10.37M | 0.0% | — | — | COMMON STOCK | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | 60,225 | $9.094M | 0.0% | — | — | COMMON STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK ADDED | 62,448 | $8.47M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| ROKU | ROKU INC COM CL A | 50,000 | $6.907M | 0.0% | — | — | COMMON STOCK | 77543R102 |
| CDE | COEUR MNG INC COM NEW | 397,892 | $6.494M | 0.0% | — | — | COMMON STOCK | 192108504 |
| TRI | THOMSON REUTERS CORP COM ADDED | 68,893 | $5.625M | 0.0% | — | — | COMMON STOCK | 884903881 |
| SN | SHARKNINJA INC COM SHS | 27,505 | $4.188M | 0.0% | — | — | COMMON STOCK | G8068L108 |
| TGB | TREKOR METALS LTD COM ADDED | 565,374 | $3.89M | 0.0% | — | — | COMMON STOCK | 89472Y107 |
| MDB | MONGODB INC CL A | 11,163 | $3.75M | 0.0% | — | — | COMMON STOCK | 60937P106 |
| XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,155 | $3.045M | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 81369Y886 |
| RBRK | RUBRIK INC CL A | 32,337 | $2.596M | 0.0% | — | — | COMMON STOCK | 781154109 |
| NAVN | NAVAN INC CL A | 108,250 | $2.476M | 0.0% | — | — | COMMON STOCK | 639193101 |
| OCANF | OCEANAGOLD CORP COM NEW ADDED | 98,798 | $2.476M | 0.0% | — | — | COMMON STOCK | 675222400 |
| VSEC | VSE CORP COM | 9,875 | $2.256M | 0.0% | — | — | COMMON STOCK | 918284100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 68,762 | $2.031M | 0.0% | — | — | COMMON STOCK | 829933100 |
| WIX | WIX COM LTD SHS | 42,328 | $1.92M | 0.0% | — | — | COMMON STOCK | M98068105 |
| STLA | STELLANTIS NV SHS | 318,710 | $1.813M | 0.0% | — | — | COMMON STOCK | N82405106 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 65,749 | $1.565M | 0.0% | — | — | COMMON STOCK | 01625V104 |
| BNL | BROADSTONE NET LEASE INC COM | 73,121 | $1.511M | 0.0% | — | — | REAL ESTATE INV TRST | 11135E203 |
| RELY | REMITLY GLOBAL INC COM | 67,050 | $1.503M | 0.0% | — | — | COMMON STOCK | 75960P104 |
| MNDY | MONDAY COM LTD SHS | 19,574 | $1.417M | 0.0% | — | — | COMMON STOCK | M7S64H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 27,013 | $1.377M | 0.0% | — | — | COMMON STOCK | 04956D107 |
| LAZ | LAZARD INC COM | 32,125 | $1.347M | 0.0% | — | — | COMMON STOCK | 52110M109 |
| LIF | LIFE360 INC COM | 24,301 | $1.345M | 0.0% | — | — | COMMON STOCK | 532206109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 17,421 | $1.235M | 0.0% | — | — | COMMON STOCK | 109194100 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 28,878 | $1.213M | 0.0% | — | — | COMMON STOCK | G9600F104 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 102,251 | $1.095M | 0.0% | — | — | COMMON STOCK | 53228F101 |
| COTY | COTY INC COM CL A | 506,361 | $1.094M | 0.0% | — | — | COMMON STOCK | 222070203 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 171,144 | $1.011M | 0.0% | — | — | COMMON STOCK | 70614W100 |
| RSI | RUSH STREET INTERACTIVE INC COM | 28,167 | $838K | 0.0% | — | — | COMMON STOCK | 782011100 |
| WRBY | WARBY PARKER INC CL A COM | 23,490 | $713K | 0.0% | — | — | COMMON STOCK | 93403J106 |
| DBD | DIEBOLD NIXDORF INC COM SHS | 8,035 | $683K | 0.0% | — | — | COMMON STOCK | 253651202 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 14,317 | $612K | 0.0% | — | — | COMMON STOCK | 913915104 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 6,899 | $550K | 0.0% | — | — | COMMON STOCK | 53635D202 |
| NICE | NICE LTD SPONSORED ADR | 4,146 | $377K | 0.0% | — | — | DEPOSITORY RECEIPTS | 653656108 |
| CARE | CARTER BANKSHARES INC COM NEW | 9,620 | $327K | 0.0% | — | — | COMMON STOCK | 146103106 |
| AII | AMERICAN INTEGRITY INS GROUP COM | 16,348 | $308K | 0.0% | — | — | COMMON STOCK | 026948109 |
| PKBK | PARKE BANCORP INC COM | 8,755 | $290K | 0.0% | — | — | COMMON STOCK | 700885106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,411 | $261K | 0.0% | — | — | LMTD PARTNRSHIP UNTS | 01881G106 |
| NTST | NETSTREIT CORP COM | 12,000 | $254K | 0.0% | — | — | REAL ESTATE INV TRST | 64119V303 |
| FLOC | FLOWCO HLDGS INC COM CL A | 10,573 | $226K | 0.0% | — | — | COMMON STOCK | 342909108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 6,346 | $225K | 0.0% | — | — | REAL ESTATE INV TRST | 46124J201 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 6,399 | $203K | 0.0% | — | — | DEPOSITORY RECEIPTS | 45258D105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 6,814 | $203K | 0.0% | — | — | COMMON STOCK | 87357P100 |
| EFXT | ENERFLEX LTD COM | 8,204 | $201K | 0.0% | — | — | COMMON STOCK | 29269R105 |
| YSS | YORK SPACE SYSTEMS INC COM | 7,173 | $177K | 0.0% | — | — | COMMON STOCK | 987084100 |
| MNTN | MNTN INC CL A | 18,925 | $174K | 0.0% | — | — | COMMON STOCK | 55318A108 |
| HNGE | HINGE HEALTH INC CL A | 2,051 | $170K | 0.0% | — | — | COMMON STOCK | 433313103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 9,684 | $166K | 0.0% | — | — | LMTD PARTNRSHIP UNTS | 864482104 |
| SENEA | SENECA FOODS CORP NEW CL A | 950 | $165K | 0.0% | — | — | COMMON STOCK | 817070501 |
| USEG | BIG SKY INDL INC COM | 145,168 | $160K | 0.0% | — | — | COMMON STOCK | 911805307 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 5,359 | $151K | 0.0% | — | — | COMMON STOCK | 178867107 |
| BTG | B2GOLD CORP COM | 39,917 | $149K | 0.0% | — | — | COMMON STOCK | 11777Q209 |
| BY | BYLINE BANCORP INC COM | 3,884 | $146K | 0.0% | — | — | COMMON STOCK | 124411109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 9,423 | $137K | 0.0% | — | — | COMMON STOCK UNIT | 49435R102 |
| FMAO | FARMERS & MERCHANTS BANCORP COM | 4,422 | $135K | 0.0% | — | — | COMMON STOCK | 30779N105 |
| AREC | AMERICAN RES CORP CL A | 61,261 | $132K | 0.0% | — | — | COMMON STOCK | 02927U208 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,426 | $131K | 0.0% | — | — | COMMON STOCK | 25960R105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 13,517 | $129K | 0.0% | — | — | COMMON STOCK | 135086106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 14,983 | $128K | 0.0% | — | — | COMMON STOCK | 05356F105 |
| RBB | RBB BANCORP COM | 4,615 | $127K | 0.0% | — | — | COMMON STOCK | 74930B105 |
| RM | REGIONAL MGMT CORP COM | 3,010 | $124K | 0.0% | — | — | COMMON STOCK | 75902K106 |
| BVS | BIOVENTUS INC COM CL A | 13,033 | $123K | 0.0% | — | — | COMMON STOCK | 09075A108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 6,955 | $122K | 0.0% | — | — | COMMON STOCK | 302492103 |
| BHB | BAR HBR BANKSHARES COM | 3,154 | $119K | 0.0% | — | — | COMMON STOCK | 066849100 |
| OBT | ORANGE CNTY BANCORP INC COM | 3,227 | $119K | 0.0% | — | — | COMMON STOCK | 68417L107 |
| MRLN | MERLIN INC COM | 20,621 | $117K | 0.0% | — | — | COMMON STOCK | 590106100 |
| ARTNA | ARTESIAN RES CORP CL A | 3,397 | $115K | 0.0% | — | — | COMMON STOCK | 043113208 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 4,721 | $114K | 0.0% | — | — | COMMON STOCK | 70439P108 |
| BKTI | BK TECHNOLOGIES CORPORATION COM NEW | 1,290 | $111K | 0.0% | — | — | COMMON STOCK | 05587G203 |
| NEXN | NEXXEN INTL LTD SHS NEW | 8,031 | $72,520 | 0.0% | — | — | COMMON STOCK | M8T80P204 |
| OBE | OBSIDIAN ENERGY LTD COM | 2,900 | $23,732 | 0.0% | — | — | COMMON STOCK | 674482203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 7,286,366 (+449.7%) | $148M (+448.6%) | 0.4% | — | — | EXCHANGE TRADED PRODUCT | 46138G508 |
| LRCX | LAM RESEARCH CORP COM NEW | 441,754 (+5.0%) | $191M (+112.9%) | 0.6% | — | — | COMMON STOCK | 512807306 |
| LLY | ELI LILLY & CO COM | 274,745 (+2.4%) | $330M (+33.5%) | 1.0% | — | — | COMMON STOCK | 532457108 |
| KLAC | KLA CORP COM NEW | 451,194 (+893.3%) | $136M (+103.5%) | 0.4% | — | — | COMMON STOCK | 482480100 |
| PANW | PALO ALTO NETWORKS INC COM | 290,348 (+10.9%) | $99.01M (+135.9%) | 0.3% | — | — | COMMON STOCK | 697435105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,585,012 (+77.3%) | $127M (+78.2%) | 0.4% | — | — | EXCHANGE TRADED PRODUCT | 464288513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,180 (+2.3%) | $73.51M (+152.1%) | 0.2% | — | — | COMMON STOCK | G7997R103 |
| TRP | TC ENERGY CORP COM | 1,046,144 (+78.3%) | $69.25M (+89.1%) | 0.2% | — | — | COMMON STOCK | 87807B107 |
| APH | AMPHENOL CORP CL A | 440,666 (+7.3%) | $77.7M (+49.7%) | 0.2% | — | — | COMMON STOCK | 032095101 |
| DDOG | DATADOG INC CL A COM | 138,957 (+25.2%) | $36.18M (+176.1%) | 0.1% | — | — | COMMON STOCK | 23804L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 87,634 (+90.2%) | $33.89M (+151.3%) | 0.1% | — | — | COMMON STOCK | 036752103 |
| MS | MORGAN STANLEY COM NEW | 422,824 (+1.3%) | $88.39M (+28.6%) | 0.3% | — | — | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INC COM | 332,234 (+1.0%) | $61.39M (+45.0%) | 0.2% | — | — | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 106,910 (+1.4%) | $108M (+21.3%) | 0.3% | — | — | COMMON STOCK | 38141G104 |
| AVB | AVALONBAY CMNTYS INC COM | 496,514 (+7.5%) | $93.69M (+24.2%) | 0.3% | — | — | REAL ESTATE INV TRST | 053484101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,133,493 (+7.2%) | $259M (+7.1%) | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 92206C870 |
| FTNT | FORTINET INC COM | 223,443 (+3.3%) | $34.33M (+94.2%) | 0.1% | — | — | COMMON STOCK | 34959E109 |
| DVN | DEVON ENERGY CORP NEW COM | 688,907 (+186.8%) | $28.47M (+135.5%) | 0.1% | — | — | COMMON STOCK | 25179M103 |
| ETN | EATON CORP PLC SHS | 140,422 (+15.4%) | $59.84M (+37.5%) | 0.2% | — | — | COMMON STOCK | G29183103 |
| MBB | ISHARES TR MBS ETF | 2,654,254 (+7.1%) | $251M (+6.6%) | 0.7% | — | — | EXCHANGE TRADED PRODUCT | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,332,943 (+5.7%) | $251M (+6.5%) | 0.7% | — | — | EXCHANGE TRADED PRODUCT | 92206C813 |
| APP | APPLOVIN CORP COM CL A | 93,055 (+9.6%) | $47.94M (+41.9%) | 0.1% | — | — | COMMON STOCK | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 306,846 (+2.9%) | $86.29M (+19.4%) | 0.3% | — | — | COMMON STOCK | 459200101 |
| HUM | HUMANA INC COM | 44,412 (+74.0%) | $17.64M (+298.6%) | 0.1% | — | — | COMMON STOCK | 444859102 |
| ESS | ESSEX PPTY TR INC COM | 232,532 (+2.9%) | $67.8M (+24.0%) | 0.2% | — | — | REAL ESTATE INV TRST | 297178105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,231,163 (+3.1%) | $83.63M (+18.4%) | 0.2% | — | — | REAL ESTATE INV TRST | 29476L107 |
| BNS | BANK NOVA SCOTIA B C COM | 702,129 (+1.1%) | $61.01M (+27.0%) | 0.2% | — | — | COMMON STOCK | 064149107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 140,675 (+3.1%) | $47.1M (+37.7%) | 0.1% | — | — | COMMON STOCK | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 89,646 (+18.5%) | $44.03M (+39.7%) | 0.1% | — | — | COMMON STOCK | G8994E103 |
| INTU | INTUIT COM | 111,980 (+16.2%) | $29.23M (-29.9%) | 0.1% | — | — | COMMON STOCK | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 328,127 (+23.3%) | $31.54M (+63.6%) | 0.1% | — | — | COMMON STOCK | 61174X109 |
| UNP | UNION PAC CORP COM | 227,964 (+9.6%) | $62.01M (+22.8%) | 0.2% | — | — | COMMON STOCK | 907818108 |
| SRE | SEMPRA COM | 250,197 (+93.6%) | $23.2M (+84.7%) | 0.1% | — | — | COMMON STOCK | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 149,824 (+209.1%) | $14.99M (+241.2%) | 0.0% | — | — | COMMON STOCK | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 218,572 (+83.9%) | $19.77M (+107.8%) | 0.1% | — | — | COMMON STOCK | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 454,961 (+2.6%) | $20.52M (+94.3%) | 0.1% | — | — | COMMON STOCK | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 93,032 (+13.9%) | $46.21M (+26.7%) | 0.1% | — | — | COMMON STOCK | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 32,366 (+302.9%) | $11.62M (+477.0%) | 0.0% | — | — | COMMON STOCK | 955306105 |
| UPS | UNITED PARCEL SVCS INC CL B | 241,813 (+36.8%) | $25.99M (+49.5%) | 0.1% | — | — | COMMON STOCK | 911312106 |
| DAL | DELTA AIR LINES INC COM NEW | 281,189 (+4.0%) | $26.34M (+46.5%) | 0.1% | — | — | COMMON STOCK | 247361702 |
| SO | SOUTHERN CO COM | 392,021 (+27.7%) | $37.52M (+26.6%) | 0.1% | — | — | COMMON STOCK | 842587107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 400,327 (+2.7%) | $45.83M (+20.4%) | 0.1% | — | — | REAL ESTATE INV TRST | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 73,542 (+12.1%) | $20.67M (+60.0%) | 0.1% | — | — | COMMON STOCK | N6596X109 |
| COR | CENCORA INC COM | 76,378 (+72.5%) | $21.61M (+55.4%) | 0.1% | — | — | COMMON STOCK | 03073E105 |
| DXCM | DEXCOM INC COM | 187,829 (+126.8%) | $12.65M (+143.3%) | 0.0% | — | — | COMMON STOCK | 252131107 |
| LIN | LINDE PLC SHS | 216,254 (+2.3%) | $112M (+7.1%) | 0.3% | — | — | COMMON STOCK | G54950103 |
| GWW | WW GRAINGER INC COM | 9,363 (+88.4%) | $12.74M (+134.9%) | 0.0% | — | — | COMMON STOCK | 384802104 |
| WELL | WELLTOWER INC COM | 218,577 (+2.0%) | $49.61M (+17.1%) | 0.1% | — | — | REAL ESTATE INV TRST | 95040Q104 |
| KDP | KEURIG DR PEPPER INC COM | 489,752 (+44.2%) | $16.03M (+79.2%) | 0.0% | — | — | COMMON STOCK | 49271V100 |
| BA | BOEING CO COM | 297,641 (+3.1%) | $64.43M (+12.1%) | 0.2% | — | — | COMMON STOCK | 097023105 |
| CRL | CHARLES RIV LABS INTL INC COM | 37,290 (+295.2%) | $8.457M (+419.6%) | 0.0% | — | — | COMMON STOCK | 159864107 |
| TXT | TEXTRON INC COM | 124,669 (+135.0%) | $11.44M (+146.2%) | 0.0% | — | — | COMMON STOCK | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 121,591 (+193.5%) | $10.47M (+179.4%) | 0.0% | — | — | COMMON STOCK | 98956P102 |
| STT | STATE STR CORP COM | 118,539 (+10.5%) | $20.1M (+48.1%) | 0.1% | — | — | COMMON STOCK | 857477103 |
| DHI | D R HORTON INC COM | 85,034 (+53.9%) | $13.85M (+82.6%) | 0.0% | — | — | COMMON STOCK | 23331A109 |
| ZTS | ZOETIS INC CL A | 157,497 (+6.0%) | $11.32M (-35.5%) | 0.0% | — | — | COMMON STOCK | 98978V103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 183,156 (+3.4%) | $18.37M (+49.6%) | 0.1% | — | — | COMMON STOCK | 770700102 |
| MAR | MARRIOTT INTL INC NEW CL A | 83,531 (+9.5%) | $30.96M (+24.1%) | 0.1% | — | — | COMMON STOCK | 571903202 |
| EME | EMCOR GROUP INC COM | 15,709 (+61.3%) | $13.04M (+81.4%) | 0.0% | — | — | COMMON STOCK | 29084Q100 |
| NTAP | NETAPP INC COM | 70,283 (+42.3%) | $10.88M (+115.2%) | 0.0% | — | — | COMMON STOCK | 64110D104 |
| WSM | WILLIAMS SONOMA INC COM | 48,771 (+55.2%) | $11.37M (+98.5%) | 0.0% | — | — | COMMON STOCK | 969904101 |
| CLS | CELESTICA INC COM | 64,437 (+1.2%) | $23.49M (+31.2%) | 0.1% | — | — | COMMON STOCK | 15101Q207 |
| F | FORD MTR CO COM | 1,327,098 (+18.9%) | $18.45M (+43.3%) | 0.1% | — | — | COMMON STOCK | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 138,131 (+1.0%) | $34.01M (+19.5%) | 0.1% | — | — | COMMON STOCK | 693475105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 16,567 (+4.3%) | $22.9M (+31.9%) | 0.1% | — | — | COMMON STOCK | 609839105 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | 265,553 (+4.5%) | $38.8M (+16.6%) | 0.1% | — | — | COMMON STOCK | G51502105 |
| BRO | BROWN & BROWN INC COM | 288,259 (+42.3%) | $18.49M (+40.0%) | 0.1% | — | — | COMMON STOCK | 115236101 |
| CUZ | COUSINS PPTYS INC COM NEW | 671,467 (+1.1%) | $20.13M (+34.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 222795502 |
| BKNG | BOOKING HOLDINGS INC COM | 276,571 (+2526.5%) | $49.3M (+11.2%) | 0.1% | — | — | COMMON STOCK | 09857L108 |
| CINF | CINCINNATI FINL CORP COM | 60,460 (+52.2%) | $11.19M (+79.0%) | 0.0% | — | — | COMMON STOCK | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 262,171 (+3.0%) | $19.23M (+34.2%) | 0.1% | — | — | COMMON STOCK | 14448C104 |
| PFE | PFIZER INC COM | 1,792,996 (+4.8%) | $43.18M (-10.1%) | 0.1% | — | — | COMMON STOCK | 717081103 |
| RACE | FERRARI N V COM | 61,900 (+13.9%) | $22.95M (+26.8%) | 0.1% | — | — | COMMON STOCK | N3167Y103 |
| XYZ | BLOCK INC CL A | 213,581 (+12.9%) | $16.23M (+42.6%) | 0.0% | — | — | COMMON STOCK | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 112,062 (+15.8%) | $25.73M (+22.7%) | 0.1% | — | — | COMMON STOCK | 363576109 |
| ALL | ALLSTATE CORP COM | 98,145 (+8.4%) | $23.35M (+24.4%) | 0.1% | — | — | COMMON STOCK | 020002101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 30,597 (+49.5%) | $8.856M (+104.2%) | 0.0% | — | — | COMMON STOCK | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 72,467 (+25.6%) | $15.7M (+39.2%) | 0.0% | — | — | COMMON STOCK | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 176,588 (+8.1%) | $15.37M (+40.3%) | 0.0% | — | — | COMMON STOCK | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 133,110 (+7.1%) | $52.94M (-7.6%) | 0.2% | — | — | COMMON STOCK | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 85,543 (+18.1%) | $39.28M (+11.8%) | 0.1% | — | — | COMMON STOCK | L8681T102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 23,707 (+7.9%) | $9.017M (+84.8%) | 0.0% | — | — | COMMON STOCK | 55405Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 432,216 (+90.7%) | $7.663M (+116.0%) | 0.0% | — | — | COMMON STOCK | 446150104 |
| IQV | IQVIA HLDGS INC COM | 83,048 (+18.7%) | $16.05M (+34.5%) | 0.0% | — | — | COMMON STOCK | 46266C105 |
| TROW | PRICE T ROWE GROUP INC COM | 86,637 (+36.0%) | $9.85M (+71.5%) | 0.0% | — | — | COMMON STOCK | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 171,271 (+6.1%) | $21.14M (+23.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 313745101 |
| MDALF | MDA SPACE LTD COM | 162,321 (+48.7%) | $6.705M (+143.3%) | 0.0% | — | — | COMMON STOCK | 55293N109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 78,648 (+1.3%) | $22.85M (-14.7%) | 0.1% | — | — | COMMON STOCK | 502431109 |
| KIM | KIMCO REALTY CORP COM | 1,160,227 (+2.3%) | $29.41M (+15.4%) | 0.1% | — | — | REAL ESTATE INV TRST | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 142,050 (+3.4%) | $31.81M (+14.0%) | 0.1% | — | — | COMMON STOCK | 053015103 |
| MET | METLIFE INC COM | 202,870 (+7.5%) | $17.16M (+28.6%) | 0.1% | — | — | COMMON STOCK | 59156R108 |
| FSLR | FIRST SOLAR INC COM | 46,517 (+27.0%) | $10.98M (+51.9%) | 0.0% | — | — | COMMON STOCK | 336433107 |
| NKE | NIKE INC CL B | 446,720 (+7.1%) | $18.34M (-16.7%) | 0.1% | — | — | COMMON STOCK | 654106103 |
| CNC | CENTENE CORP DEL COM | 104,596 (+11.7%) | $6.714M (+119.0%) | 0.0% | — | — | COMMON STOCK | 15135B101 |
| VIAV | VIAVI SOLUTIONS INC COM | 141,760 (+50.0%) | $6.769M (+115.3%) | 0.0% | — | — | COMMON STOCK | 925550105 |
| TTMI | TTM TECHNOLOGIES INC COM | 39,462 (+1.6%) | $7.38M (+95.1%) | 0.0% | — | — | COMMON STOCK | 87305R109 |
| ETOR | ETORO GROUP LTD SHS CL A | 128,087 (+151.6%) | $5.056M (+230.7%) | 0.0% | — | — | COMMON STOCK | G32089107 |
| CBRE | CBRE GROUP INC CL A | 120,901 (+28.3%) | $16.28M (+27.6%) | 0.0% | — | — | COMMON STOCK | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 82,768 (+5.6%) | $27.35M (+14.7%) | 0.1% | — | — | COMMON STOCK | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 153,676 (+69.6%) | $9.837M (+52.5%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 31,104 (+73.3%) | $4.884M (+217.3%) | 0.0% | — | — | COMMON STOCK | 25402D102 |
| ATO | ATMOS ENERGY CORP COM | 83,782 (+39.2%) | $14.43M (+29.8%) | 0.0% | — | — | COMMON STOCK | 049560105 |
| MDLZ | MONDELEZ INTL INC CL A | 417,057 (+15.5%) | $24.12M (+15.9%) | 0.1% | — | — | COMMON STOCK | 609207105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,224,922 (+1.0%) | $52.24M (+6.7%) | 0.2% | — | — | COMMON STOCK | 11271J107 |
| MSCI | MSCI INC COM | 25,117 (+24.5%) | $14.07M (+29.4%) | 0.0% | — | — | COMMON STOCK | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 50,574 (+24.1%) | $9.261M (+49.0%) | 0.0% | — | — | COMMON STOCK | 538034109 |
| SW | SMURFIT WESTROCK PLC SHS | 175,266 (+37.8%) | $8.108M (+60.0%) | 0.0% | — | — | COMMON STOCK | G8267P108 |
| ALC | ALCON AG ORD SHS | 721,656 (+2.6%) | $48.85M (-5.8%) | 0.1% | — | — | COMMON STOCK | H01301128 |
| PRU | PRUDENTIAL FINL INC COM | 130,383 (+15.2%) | $14.07M (+27.3%) | 0.0% | — | — | COMMON STOCK | 744320102 |
| HCA | HCA HEALTHCARE INC COM | 60,367 (+8.0%) | $23.54M (-11.0%) | 0.1% | — | — | COMMON STOCK | 40412C101 |
| MOH | MOLINA HEALTHCARE INC COM | 19,191 (+71.5%) | $4.389M (+194.2%) | 0.0% | — | — | COMMON STOCK | 60855R100 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 462,425 (+1.4%) | $16.83M (+20.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 22002T108 |
| REGN | REGENERON PHARMACEUTICALS COM | 46,766 (+12.8%) | $29.16M (-9.0%) | 0.1% | — | — | COMMON STOCK | 75886F107 |
| ROIV | ROIVANT SCIENCES LTD SHS | 181,244 (+40.2%) | $6.414M (+79.1%) | 0.0% | — | — | COMMON STOCK | G76279101 |
| LNT | ALLIANT ENERGY CORP COM | 94,346 (+53.7%) | $7.198M (+63.4%) | 0.0% | — | — | COMMON STOCK | 018802108 |
| EFA | ISHARES TR MSCI EAFE ETF | 45,654 (+123.8%) | $4.743M (+139.4%) | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 464287465 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 69,122 (+51.8%) | $5.383M (+105.3%) | 0.0% | — | — | COMMON STOCK | 499049104 |
| PPG | PPG INDS INC COM | 72,946 (+28.1%) | $8.848M (+45.3%) | 0.0% | — | — | COMMON STOCK | 693506107 |
| NEE | NEXTERA ENERGY INC COM | 771,012 (+1.7%) | $67.67M (-3.9%) | 0.2% | — | — | COMMON STOCK | 65339F101 |
| DOV | DOVER CORP COM | 63,139 (+15.0%) | $14.16M (+23.7%) | 0.0% | — | — | COMMON STOCK | 260003108 |
| VST | VISTRA CORP COM | 119,116 (+10.4%) | $18.9M (+16.5%) | 0.1% | — | — | COMMON STOCK | 92840M102 |
| CYTK | CYTOKINETICS INC COM NEW | 60,194 (+60.5%) | $5.128M (+107.4%) | 0.0% | — | — | COMMON STOCK | 23282W605 |
| INVH | INVITATION HOMES INC COM | 200,327 (+45.5%) | $6.052M (+76.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 46187W107 |
| IP | INTERNATIONAL PAPER CO COM | 190,667 (+44.1%) | $7.264M (+53.8%) | 0.0% | — | — | COMMON STOCK | 460146103 |
| HUBB | HUBBELL INC COM | 17,017 (+31.2%) | $8.903M (+39.9%) | 0.0% | — | — | COMMON STOCK | 443510607 |
| MCO | MOODYS CORP COM | 54,914 (+7.3%) | $24.87M (+11.4%) | 0.1% | — | — | COMMON STOCK | 615369105 |
| CDW | CDW CORP COM | 45,433 (+42.4%) | $6.39M (+65.4%) | 0.0% | — | — | COMMON STOCK | 12514G108 |
| LOW | LOWES COS INC COM | 197,497 (+1.3%) | $43.55M (-5.5%) | 0.1% | — | — | COMMON STOCK | 548661107 |
| HST | HOST HOTELS & RESORTS INC COM | 325,778 (+19.7%) | $7.724M (+48.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 44107P104 |
| EQIX | EQUINIX INC COM | 34,828 (+1.0%) | $36.3M (+7.4%) | 0.1% | — | — | REAL ESTATE INV TRST | 29444U700 |
| OC | OWENS CORNING NEW COM | 34,910 (+23.3%) | $5.549M (+81.2%) | 0.0% | — | — | COMMON STOCK | 690742101 |
| AGX | ARGAN INC COM | 5,860 (+43.3%) | $4.68M (+110.1%) | 0.0% | — | — | COMMON STOCK | 04010E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 76,709 (+17.6%) | $8.268M (+40.7%) | 0.0% | — | — | COMMON STOCK | 74251V102 |
| VSAT | VIASAT INC COM | 50,853 (+6.6%) | $4.567M (+109.1%) | 0.0% | — | — | COMMON STOCK | 92552V100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 176,043 (+44.0%) | $5.163M (+85.4%) | 0.0% | — | — | COMMON STOCK | 86800U302 |
| AFL | AFLAC INC COM | 176,394 (+5.6%) | $20.68M (+12.8%) | 0.1% | — | — | COMMON STOCK | 001055102 |
| HSY | HERSHEY CO COM | 87,638 (+2.8%) | $15.38M (-13.2%) | 0.0% | — | — | COMMON STOCK | 427866108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 40,272 (+19.1%) | $6.787M (+52.4%) | 0.0% | — | — | COMMON STOCK | 64125C109 |
| CRH | CRH PLC ORD | 229,888 (+8.4%) | $24.6M (+10.3%) | 0.1% | — | — | COMMON STOCK | G25508105 |
| LAMR | LAMAR ADVERTISING CO CL A | 37,795 (+31.5%) | $5.895M (+61.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 512816109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 44,133 (+12.7%) | $11.29M (+24.9%) | 0.0% | — | — | COMMON STOCK | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 106,162 (+46.1%) | $5.611M (+66.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 015271109 |
| MPC | MARATHON PETE CORP COM | 97,529 (+4.9%) | $24.94M (+9.8%) | 0.1% | — | — | COMMON STOCK | 56585A102 |
| CPAY | CORPAY INC COM SHS | 28,502 (+13.4%) | $9.499M (+29.8%) | 0.0% | — | — | COMMON STOCK | 219948106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 224,241 (+40.7%) | $4.799M (+83.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 42250P103 |
| A | AGILENT TECHNOLOGIES INC COM | 60,251 (+17.0%) | $8.003M (+36.4%) | 0.0% | — | — | COMMON STOCK | 00846U101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 47,868 (+87.6%) | $2.574M (+460.6%) | 0.0% | — | — | COMMON STOCK | 928298108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 564,545 (+3.5%) | $17.8M (+13.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 11120U105 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 59,837 (+346.5%) | $2.444M (+576.9%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| RAL | RALLIANT CORP COM | 42,249 (+67.4%) | $3.111M (+196.4%) | 0.0% | — | — | COMMON STOCK | 750940108 |
| LEN | LENNAR CORP CL A | 85,144 (+30.7%) | $7.705M (+36.1%) | 0.0% | — | — | COMMON STOCK | 526057104 |
| DHR | DANAHER CORP DEL COM | 246,838 (+4.0%) | $47.02M (+4.5%) | 0.1% | — | — | COMMON STOCK | 235851102 |
| AON | AON PLC SHS CL A | 155,205 (+1.2%) | $51.48M (+4.0%) | 0.2% | — | — | COMMON STOCK | G0403H108 |
| SNA | SNAP ON INC COM | 10,111 (+71.7%) | $4.069M (+90.2%) | 0.0% | — | — | COMMON STOCK | 833034101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 111,122 (+52.1%) | $5.603M (+52.1%) | 0.0% | — | — | COMMON STOCK | 579780206 |
| KVUE | KENVUE INC COM | 374,019 (+23.2%) | $7.148M (+36.5%) | 0.0% | — | — | COMMON STOCK | 49177J102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 44,265 (+3.8%) | $3.817M (+98.8%) | 0.0% | — | — | COMMON STOCK | 031652100 |
| DVA | DAVITA INC COM | 18,286 (+28.5%) | $4.068M (+86.1%) | 0.0% | — | — | COMMON STOCK | 23918K108 |
| CGNX | COGNEX CORP COM | 72,455 (+4.5%) | $5.247M (+54.4%) | 0.0% | — | — | COMMON STOCK | 192422103 |
| AAON | AAON INC COM PAR $0004 | 29,309 (+28.4%) | $3.718M (+96.9%) | 0.0% | — | — | COMMON STOCK | 000360206 |
| ACMR | ACM RESH INC COM CL A | 19,203 (+21.9%) | $2.437M (+293.0%) | 0.0% | — | — | COMMON STOCK | 00108J109 |
| PKG | PACKAGING CORP AMER COM | 32,854 (+15.9%) | $7.828M (+30.2%) | 0.0% | — | — | COMMON STOCK | 695156109 |
| SAIA | SAIA INC COM | 11,343 (+32.9%) | $4.777M (+59.3%) | 0.0% | — | — | COMMON STOCK | 78709Y105 |
| MEDP | MEDPACE HLDGS INC COM | 9,242 (+42.4%) | $4.894M (+57.1%) | 0.0% | — | — | COMMON STOCK | 58506Q109 |
| AMCR | AMCOR PLC COM NEW | 147,956 (+26.6%) | $6.414M (+38.1%) | 0.0% | — | — | COMMON STOCK | G0250X149 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 21,382 (+79.7%) | $3.773M (+84.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 78410G104 |
| AEIS | ADVANCED ENERGY INDS COM | 15,399 (+22.4%) | $5.742M (+41.5%) | 0.0% | — | — | COMMON STOCK | 007973100 |
| IVZ | INVESCO LTD SHS | 246,959 (+23.4%) | $6.517M (+34.0%) | 0.0% | — | — | COMMON STOCK | G491BT108 |
| PAYX | PAYCHEX INC COM | 68,116 (+23.4%) | $6.698M (+31.8%) | 0.0% | — | — | COMMON STOCK | 704326107 |
| VMI | VALMONT INDS INC COM | 8,469 (+3.3%) | $4.892M (+49.3%) | 0.0% | — | — | COMMON STOCK | 920253101 |
| CFG | CITIZENS FINL GROUP INC COM | 143,004 (+2.0%) | $10.02M (+19.2%) | 0.0% | — | — | COMMON STOCK | 174610105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 73,911 (+53.9%) | $3.854M (+70.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 398182303 |
| EVRG | EVERGY INC COM | 97,085 (+16.9%) | $8.391M (+23.4%) | 0.0% | — | — | COMMON STOCK | 30034W106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 44,756 (+36.2%) | $3.648M (+77.1%) | 0.0% | — | — | COMMON STOCK | 04280A100 |
| AIZ | ASSURANT INC COM | 21,230 (+12.2%) | $5.701M (+38.3%) | 0.0% | — | — | COMMON STOCK | 04621X108 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 100,910 (+18.0%) | $5.313M (-22.9%) | 0.0% | — | — | COMMON STOCK | N53745100 |
| FAST | FASTENAL CO COM | 259,737 (+10.5%) | $12.48M (+14.4%) | 0.0% | — | — | COMMON STOCK | 311900104 |
| TU | TELUS CORPORATION COM | 817,594 (+3.3%) | $8.644M (-14.8%) | 0.0% | — | — | COMMON STOCK | 87971M103 |
| SATS | ECHOSTAR CORP CL A | 47,733 (+64.0%) | $4.845M (+42.2%) | 0.0% | — | — | COMMON STOCK | 278768106 |
| BG | BUNGE GLOBAL SA COM SHS | 76,943 (+1.6%) | $8.212M (-14.8%) | 0.0% | — | — | COMMON STOCK | H11356104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10,831 (+57.7%) | $2.052M (+221.0%) | 0.0% | — | — | COMMON STOCK | 054540208 |
| CASY | CASEYS GEN STORES INC COM | 15,839 (+3.1%) | $12.59M (+12.6%) | 0.0% | — | — | COMMON STOCK | 147528103 |
| EIX | EDISON INTL COM | 96,873 (+22.0%) | $7.212M (+24.1%) | 0.0% | — | — | COMMON STOCK | 281020107 |
| MYRG | MYR GROUP INC COM | 6,034 (+4.8%) | $3.019M (+85.8%) | 0.0% | — | — | COMMON STOCK | 55405W104 |
| EHC | ENCOMPASS HEALTH CORP COM | 41,396 (+42.8%) | $4.184M (+49.2%) | 0.0% | — | — | COMMON STOCK | 29261A100 |
| CR | CRANE COMPANY COMMON STOCK | 20,906 (+8.9%) | $4.664M (+42.0%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| STAG | STAG INDUSTRIAL INC COM | 528,349 (+1.7%) | $20.11M (+7.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 85254J102 |
| CLH | CLEAN HARBORS INC COM | 20,833 (+23.0%) | $6.224M (+28.2%) | 0.0% | — | — | COMMON STOCK | 184496107 |
| ORCL | ORACLE CORP COM | 576,965 (+2.0%) | $84.55M (+1.6%) | 0.3% | — | — | COMMON STOCK | 68389X105 |
| GEN | GEN DIGITAL INC COM | 106,068 (+51.8%) | $2.64M (+100.6%) | 0.0% | — | — | COMMON STOCK | 668771108 |
| SHC | SOTERA HEALTH CO COM | 116,066 (+123.0%) | $2.06M (+176.1%) | 0.0% | — | — | COMMON STOCK | 83601L102 |
| ROST | ROSS STORES INC COM | 114,373 (+7.5%) | $24.34M (+5.7%) | 0.1% | — | — | COMMON STOCK | 778296103 |
| PBA | PEMBINA PIPELINE CORP COM | 330,610 (+5.5%) | $15.29M (+9.3%) | 0.0% | — | — | COMMON STOCK | 706327103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 72,263 (+16.6%) | $8.044M (+19.0%) | 0.0% | — | — | COMMON STOCK | 03990B101 |
| GVA | GRANITE CONSTR INC COM | 15,679 (+56.8%) | $2.479M (+106.8%) | 0.0% | — | — | COMMON STOCK | 387328107 |
| AES | AES CORP COM | 156,075 (+115.3%) | $2.288M (+124.0%) | 0.0% | — | — | COMMON STOCK | 00130H105 |
| VECO | VEECO INSTRS INC DEL COM | 22,377 (+75.3%) | $1.696M (+292.4%) | 0.0% | — | — | COMMON STOCK | 922417100 |
| MRCY | MERCURY SYS INC COM | 17,101 (+43.1%) | $2.092M (+140.1%) | 0.0% | — | — | COMMON STOCK | 589378108 |
| CTAS | CINTAS CORP COM | 105,943 (+6.7%) | $18.02M (+7.3%) | 0.1% | — | — | COMMON STOCK | 172908105 |
| MARA | MARA HOLDINGS INC COM | 136,706 (+63.4%) | $1.899M (+178.2%) | 0.0% | — | — | COMMON STOCK | 565788106 |
| ARCB | ARCBEST CORP COM | 11,743 (+131.5%) | $1.686M (+237.9%) | 0.0% | — | — | COMMON STOCK | 03937C105 |
| CTVA | CORTEVA INC COM | 244,871 (+4.8%) | $20.74M (+6.0%) | 0.1% | — | — | COMMON STOCK | 22052L104 |
| LFUS | LITTELFUSE INC COM | 9,752 (+1.4%) | $4.44M (+36.1%) | 0.0% | — | — | COMMON STOCK | 537008104 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 64,947 (+58.2%) | $1.874M (+163.0%) | 0.0% | — | — | COMMON STOCK | 971378104 |
| FFBC | 1ST FINL BANCORP COM | 51,746 (+138.6%) | $1.751M (+189.6%) | 0.0% | — | — | COMMON STOCK | 320209109 |
| OTIS | OTIS WORLDWIDE CORP COM | 66,092 (+42.0%) | $4.732M (+31.9%) | 0.0% | — | — | COMMON STOCK | 68902V107 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 21,932 (+102.4%) | $1.844M (+159.9%) | 0.0% | — | — | COMMON STOCK | 92645B103 |
| RXO | RXO INC COMMON STOCK | 60,283 (+61.9%) | $1.663M (+205.5%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,302 (+43.9%) | $1.992M (+127.8%) | 0.0% | — | — | COMMON STOCK | 53220K504 |
| DIOD | DIODES INC COM | 16,636 (+60.6%) | $1.821M (+157.5%) | 0.0% | — | — | COMMON STOCK | 254543101 |
| CF | CF INDUSTRIES HOLD COM | 57,859 (+2.2%) | $6.264M (-14.8%) | 0.0% | — | — | COMMON STOCK | 125269100 |
| FISV | FISERV INC COM | 185,937 (+28.7%) | $9.12M (+13.1%) | 0.0% | — | — | COMMON STOCK | 337738108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 27,801 (+33.4%) | $2.832M (+58.5%) | 0.0% | — | — | COMMON STOCK | 903731107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 220,321 (+2.9%) | $7.165M (-12.7%) | 0.0% | — | — | COMMON STOCK | 775109200 |
| AVTR | AVANTOR INC COM | 350,792 (+12.9%) | $3.473M (+42.6%) | 0.0% | — | — | COMMON STOCK | 05352A100 |
| OFG | OFG BANCORP COM | 29,982 (+175.7%) | $1.471M (+234.4%) | 0.0% | — | — | COMMON STOCK | 67103X102 |
| HXL | HEXCEL CORP NEW COM | 31,740 (+19.8%) | $3.176M (+48.1%) | 0.0% | — | — | COMMON STOCK | 428291108 |
| POWL | POWELL INDS INC COM | 10,798 (+181.6%) | $3.092M (+49.0%) | 0.0% | — | — | COMMON STOCK | 739128106 |
| CWEN | CLEARWAY ENERGY INC CL C | 51,113 (+173.6%) | $1.747M (+138.0%) | 0.0% | — | — | COMMON STOCK | 18539C204 |
| TPR | TAPESTRY INC COM | 83,884 (+5.0%) | $12.28M (+9.0%) | 0.0% | — | — | COMMON STOCK | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 73,627 (+55.9%) | $2.222M (+78.1%) | 0.0% | — | — | COMMON STOCK | 12769G100 |
| GMED | GLOBUS MED INC CL A | 56,546 (+39.3%) | $4.468M (+27.8%) | 0.0% | — | — | COMMON STOCK | 379577208 |
| POWI | POWER INTEGRATIONS INC COM | 22,115 (+27.7%) | $1.852M (+109.0%) | 0.0% | — | — | COMMON STOCK | 739276103 |
| EPAM | EPAM SYS INC COM | 23,551 (+12.9%) | $1.869M (-33.9%) | 0.0% | — | — | COMMON STOCK | 29414B104 |
| VNOM | VIPER ENERGY INC CL A | 71,656 (+59.4%) | $3.038M (+43.9%) | 0.0% | — | — | COMMON STOCK | 64361Q101 |
| CVE | CENOVUS ENERGY INC COM | 771,454 (+1.7%) | $19.13M (-4.6%) | 0.1% | — | — | COMMON STOCK | 15135U109 |
| DAVE | DAVE INC CLASS A COM NEW | 3,160 (+110.7%) | $1.177M (+350.9%) | 0.0% | — | — | COMMON STOCK | 23834J201 |
| BKR | BAKER HUGHES COMPANY CL A | 209,587 (+2.2%) | $11.63M (-7.1%) | 0.0% | — | — | COMMON STOCK | 05722G100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 35,402 (+10.5%) | $5.195M (+20.4%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| MAC | MACERICH CO COM | 108,345 (+10.5%) | $2.729M (+47.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 554382101 |
| ES | EVERSOURCE ENERGY COM | 83,105 (+11.9%) | $6.006M (+16.7%) | 0.0% | — | — | COMMON STOCK | 30040W108 |
| LULU | LULULEMON ATHLETICA INC COM | 36,381 (+11.1%) | $4.154M (-17.1%) | 0.0% | — | — | COMMON STOCK | 550021109 |
| OGN | ORGANON & CO COMMON STOCK | 110,455 (+2.9%) | $1.496M (+132.7%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 14,642 (+32.4%) | $1.805M (+88.8%) | 0.0% | — | — | COMMON STOCK | 81725T100 |
| GRMN | GARMIN LTD SHS | 53,216 (+4.7%) | $12.64M (+7.1%) | 0.0% | — | — | COMMON STOCK | H2906T109 |
| ITT | ITT INC COM | 33,075 (+10.5%) | $6.541M (+14.6%) | 0.0% | — | — | COMMON STOCK | 45073V108 |
| GEO | GEO GROUP INC COM | 45,498 (+49.2%) | $1.344M (+162.3%) | 0.0% | — | — | COMMON STOCK | 36162J106 |
| APTV | APTIV PLC COM SHS | 68,407 (+41.0%) | $4.199M (+24.7%) | 0.0% | — | — | COMMON STOCK | G3265R107 |
| HQY | HEALTHEQUITY INC COM | 35,571 (+24.2%) | $3.213M (+34.3%) | 0.0% | — | — | COMMON STOCK | 42226A107 |
| EPR | EPR PPTYS COM SH BEN INT | 29,339 (+65.5%) | $1.702M (+92.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 26884U109 |
| KEY | KEYCORP COM | 196,620 (+5.8%) | $4.532M (+21.6%) | 0.0% | — | — | COMMON STOCK | 493267108 |
| TXRH | TEXAS ROADHOUSE INC COM | 25,197 (+2.3%) | $4.869M (+19.7%) | 0.0% | — | — | COMMON STOCK | 882681109 |
| BHE | BENCHMARK ELECTRS INC COM | 12,641 (+57.2%) | $1.247M (+176.6%) | 0.0% | — | — | COMMON STOCK | 08160H101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 51,713 (+130.9%) | $1.363M (+139.8%) | 0.0% | — | — | COMMON STOCK | 29415F104 |
| KMX | CARMAX INC COM | 50,164 (+12.0%) | $2.653M (+42.4%) | 0.0% | — | — | COMMON STOCK | 143130102 |
| RGEN | REPLIGEN CORP COM | 25,731 (+11.1%) | $3.511M (+28.7%) | 0.0% | — | — | COMMON STOCK | 759916109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 44,178 (+69.4%) | $1.725M (+80.0%) | 0.0% | — | — | COMMON STOCK | 41068X100 |
| COCO | VITA COCO CO INC COM | 18,676 (+85.1%) | $1.235M (+155.5%) | 0.0% | — | — | COMMON STOCK | 92846Q107 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 5,034 (+26.3%) | $2.023M (+57.9%) | 0.0% | — | — | COMMON STOCK | 55825T103 |
| BANR | BANNER CORP COM NEW | 18,244 (+133.4%) | $1.212M (+155.5%) | 0.0% | — | — | COMMON STOCK | 06652V208 |
| ROG | ROGERS CORP COM | 6,984 (+83.5%) | $1.143M (+180.0%) | 0.0% | — | — | COMMON STOCK | 775133101 |
| WAFD | WAFD INC COM | 33,466 (+85.2%) | $1.284M (+126.3%) | 0.0% | — | — | COMMON STOCK | 938824109 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 85,233 (+11.1%) | $5.493M (+14.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 29472R108 |
| ENPH | ENPHASE ENERGY INC COM | 50,602 (+5.9%) | $2.492M (+37.9%) | 0.0% | — | — | COMMON STOCK | 29355A107 |
| MHK | MOHAWK INDS INC COM | 22,663 (+7.8%) | $2.75M (+32.9%) | 0.0% | — | — | COMMON STOCK | 608190104 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 7,706 (+34.3%) | $1.333M (+97.9%) | 0.0% | — | — | COMMON STOCK | 55826T102 |
| WDFC | WD 40 CO COM | 5,291 (+70.4%) | $1.289M (+103.6%) | 0.0% | — | — | COMMON STOCK | 929236107 |
| CATY | CATHAY GEN BANCORP COM | 32,797 (+18.6%) | $2.033M (+47.5%) | 0.0% | — | — | COMMON STOCK | 149150104 |
| MKTX | MARKETAXESS HLDGS INC COM | 18,534 (+11.1%) | $2.103M (-23.6%) | 0.0% | — | — | COMMON STOCK | 57060D108 |
| DOCS | DOXIMITY INC CL A | 71,039 (+100.4%) | $1.473M (+78.4%) | 0.0% | — | — | COMMON STOCK | 26622P107 |
| COHU | COHU INC COM | 13,176 (+21.1%) | $974K (+192.4%) | 0.0% | — | — | COMMON STOCK | 192576106 |
| PAYO | PAYONEER GLOBAL INC COM | 134,419 (+104.7%) | $957K (+201.8%) | 0.0% | — | — | COMMON STOCK | 70451X104 |
| AM | ANTERO MIDSTREAM CORP COM | 104,826 (+36.6%) | $2.385M (+36.3%) | 0.0% | — | — | COMMON STOCK | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 122,973 (+3.0%) | $5.863M (+12.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 681936100 |
| CON | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | 40,430 (+51.4%) | $1.203M (+110.0%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| NWL | NEWELL BRANDS INC COM | 154,526 (+66.0%) | $949K (+197.2%) | 0.0% | — | — | COMMON STOCK | 651229106 |
| PI | IMPINJ INC COM | 10,092 (+23.9%) | $1.445M (+72.8%) | 0.0% | — | — | COMMON STOCK | 453204109 |
| CAKE | CHEESECAKE FACTORY INC COM | 14,632 (+43.2%) | $1.164M (+108.1%) | 0.0% | — | — | COMMON STOCK | 163072101 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 23,905 (+61.4%) | $1.729M (+52.6%) | 0.0% | — | — | COMMON STOCK | 724078209 |
| RSG | REPUBLIC SVCS INC COM | 73,539 (+6.8%) | $15.67M (+3.9%) | 0.0% | — | — | COMMON STOCK | 760759100 |
| DGII | DIGI INTL INC COM | 13,111 (+61.0%) | $983K (+150.3%) | 0.0% | — | — | COMMON STOCK | 253798102 |
| M | MACYS INC COM | 96,524 (+3.5%) | $2.273M (+34.7%) | 0.0% | — | — | COMMON STOCK | 55616P104 |
| LYFT | LYFT INC CL A COM | 120,499 (+35.9%) | $1.76M (+49.3%) | 0.0% | — | — | COMMON STOCK | 55087P104 |
| WHD | CACTUS INC CL A | 25,077 (+67.6%) | $1.285M (+81.3%) | 0.0% | — | — | COMMON STOCK | 127203107 |
| CWST | CASELLA WASTE SYS INC CL A | 18,336 (+20.8%) | $1.778M (+47.6%) | 0.0% | — | — | COMMON STOCK | 147448104 |
| TBBK | BANCORP INC DEL COM | 17,509 (+78.6%) | $1.097M (+108.2%) | 0.0% | — | — | COMMON STOCK | 05969A105 |
| CALY | CALLAWAY GOLF CO COM | 53,966 (+67.5%) | $1.014M (+126.7%) | 0.0% | — | — | COMMON STOCK | 131193104 |
| OMC | OMNICOM GROUP INC COM | 136,007 (+9.7%) | $9.905M (+6.0%) | 0.0% | — | — | COMMON STOCK | 681919106 |
| YETI | YETI HLDGS INC COM | 36,078 (+6.8%) | $1.788M (+44.7%) | 0.0% | — | — | COMMON STOCK | 98585X104 |
| TRU | TRANSUNION COM | 79,623 (+5.9%) | $5.744M (+10.4%) | 0.0% | — | — | COMMON STOCK | 89400J107 |
| GNTX | GENTEX CORP COM | 94,195 (+11.7%) | $2.38M (+29.2%) | 0.0% | — | — | COMMON STOCK | 371901109 |
| CHD | CHURCH & DWIGHT CO INC COM | 62,855 (+5.5%) | $6.089M (+9.6%) | 0.0% | — | — | COMMON STOCK | 171340102 |
| CVNA | CARVANA CO CL A | 236,322 (+394.2%) | $15.55M (+3.5%) | 0.0% | — | — | COMMON STOCK | 146869102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 26,181 (+11.4%) | $3.646M (+16.6%) | 0.0% | — | — | COMMON STOCK | 562750109 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 73,599 (+12.1%) | $1.919M (+36.8%) | 0.0% | — | — | COMMON STOCK | 318672706 |
| ADC | AGREE RLTY CORP COM | 55,133 (+13.4%) | $4.176M (+14.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 008492100 |
| ABM | ABM INDS INC COM | 24,449 (+64.2%) | $1.082M (+88.6%) | 0.0% | — | — | COMMON STOCK | 000957100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 19,870 (+54.5%) | $1.161M (+76.8%) | 0.0% | — | — | COMMON STOCK | 83417M104 |
| MCY | MERCURY GENL CORP NEW COM | 14,267 (+23.2%) | $1.521M (+49.1%) | 0.0% | — | — | COMMON STOCK | 589400100 |
| TILE | INTERFACE INC COM | 32,041 (+21.6%) | $1.148M (+74.8%) | 0.0% | — | — | COMMON STOCK | 458665304 |
| FAF | FIRST AMERN FINL CORP COM | 41,812 (+6.0%) | $2.868M (+20.6%) | 0.0% | — | — | COMMON STOCK | 31847R102 |
| NWBI | NORTHWEST BANCSHARES INC COM | 56,354 (+94.1%) | $854K (+131.9%) | 0.0% | — | — | COMMON STOCK | 667340103 |
| CHEF | CHEFS WHSE INC COM | 9,822 (+26.1%) | $944K (+103.9%) | 0.0% | — | — | COMMON STOCK | 163086101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 21,455 (+71.2%) | $1.044M (+83.7%) | 0.0% | — | — | COMMON STOCK | 130788102 |
| CSW | CSW INDUSTRIALS INC COM | 5,226 (+38.7%) | $1.454M (+48.1%) | 0.0% | — | — | COMMON STOCK | 126402106 |
| PRK | PARK NATL CORP COM | 7,950 (+30.6%) | $1.455M (+46.2%) | 0.0% | — | — | COMMON STOCK | 700658107 |
| CHWY | CHEWY INC CL A | 82,691 (+7.3%) | $1.625M (-21.9%) | 0.0% | — | — | COMMON STOCK | 16679L109 |
| PDFS | PDF SOLUTIONS INC COM | 9,522 (+41.0%) | $674K (+205.2%) | 0.0% | — | — | COMMON STOCK | 693282105 |
| ENSG | ENSIGN GROUP INC COM | 24,757 (+41.8%) | $3.969M (+12.8%) | 0.0% | — | — | COMMON STOCK | 29358P101 |
| GATX | GATX CORP COM | 12,773 (+20.0%) | $2.263M (+24.5%) | 0.0% | — | — | COMMON STOCK | 361448103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 8,767 (+21.2%) | $1.031M (+75.8%) | 0.0% | — | — | COMMON STOCK | 01748X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 8,006 (+20.9%) | $1.433M (+44.7%) | 0.0% | — | — | COMMON STOCK | 70959W103 |
| AAP | ADVANCE AUTO PARTS INC COM | 18,429 (+38.0%) | $1.147M (+62.8%) | 0.0% | — | — | COMMON STOCK | 00751Y106 |
| ACM | AECOM COM | 55,796 (+9.5%) | $3.895M (-9.9%) | 0.0% | — | — | COMMON STOCK | 00766T100 |
| BANF | BANCFIRST CORP COM | 8,144 (+83.3%) | $905K (+87.7%) | 0.0% | — | — | COMMON STOCK | 05945F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 8,093 (+28.3%) | $825K (+100.7%) | 0.0% | — | — | COMMON STOCK | 57164Y107 |
| UNIT | UNITI GROUP LLC COM SHS | 69,045 (+70.9%) | $792K (+109.0%) | 0.0% | — | — | COMMON STOCK | 912932100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 37,273 (+11.5%) | $4.586M (-8.2%) | 0.0% | — | — | COMMON STOCK | 40171V100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 96,717 (+25.6%) | $1.887M (+27.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 78573L106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 34,043 (+70.4%) | $592K (+214.7%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| RDNT | RADNET INC COM | 20,495 (+33.2%) | $1.264M (+47.0%) | 0.0% | — | — | COMMON STOCK | 750491102 |
| AGYS | AGILYSYS INC COM | 7,740 (+34.6%) | $809K (+97.7%) | 0.0% | — | — | COMMON STOCK | 00847J105 |
| KSS | KOHLS CORP COM | 55,102 (+23.2%) | $976K (+69.2%) | 0.0% | — | — | COMMON STOCK | 500255104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 103,520 (+8.5%) | $2.171M (-15.5%) | 0.0% | — | — | COMMON STOCK | 68404L201 |
| AMN | AMN HEALTHCARE SVCS INC COM | 21,206 (+33.4%) | $686K (+135.4%) | 0.0% | — | — | COMMON STOCK | 001744101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 76,821 (+2.8%) | $1.965M (-16.7%) | 0.0% | — | — | COMMON STOCK | 559663109 |
| OUT | OUTFRONT MEDIA INC COM NEW | 57,770 (+2.0%) | $1.893M (+26.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 69007J304 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 17,540 (+2.5%) | $1.404M (-21.7%) | 0.0% | — | — | COMMON STOCK | 218937100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 15,151 (+62.0%) | $783K (+96.1%) | 0.0% | — | — | COMMON STOCK | 440327104 |
| ADT | ADT INC DEL COM | 296,751 (+25.7%) | $1.929M (+24.4%) | 0.0% | — | — | COMMON STOCK | 00090Q103 |
| NEO | NEOGENOMICS INC COM NEW | 40,266 (+39.9%) | $587K (+175.1%) | 0.0% | — | — | COMMON STOCK | 64049M209 |
| HAFC | HANMI FINL CORP COM NEW | 21,466 (+75.9%) | $695K (+116.2%) | 0.0% | — | — | COMMON STOCK | 410495204 |
| CXW | CORECIVIC INC COM | 27,651 (+11.3%) | $840K (+78.9%) | 0.0% | — | — | COMMON STOCK | 21871N101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 267,745 (+2.3%) | $9.776M (+3.9%) | 0.0% | — | — | LMTD PARTNRSHIP UNTS | G16252101 |
| ENR | ENERGIZER HLDGS INC COM | 36,544 (+44.1%) | $784K (+88.1%) | 0.0% | — | — | COMMON STOCK | 29272W109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 13,563 (+47.0%) | $1.039M (+54.5%) | 0.0% | — | — | COMMON STOCK | Y41053102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 5,996 (+98.5%) | $637K (+132.6%) | 0.0% | — | — | COMMON STOCK | 740367404 |
| HGV | HILTON GRAND VACATIONS INC COM | 22,339 (+7.9%) | $1.17M (+44.4%) | 0.0% | — | — | COMMON STOCK | 43283X105 |
| AZO | AUTOZONE INC COM | 5,147 (+3.5%) | $16.45M (-2.1%) | 0.0% | — | — | COMMON STOCK | 053332102 |
| KAI | KADANT INC COM | 3,576 (+35.4%) | $1.124M (+45.5%) | 0.0% | — | — | COMMON STOCK | 48282T104 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,361 (+17.9%) | $890K (+63.4%) | 0.0% | — | — | COMMON STOCK | 80689H102 |
| BIO | BIO RAD LABS INC CL A | 4,772 (+25.7%) | $1.401M (+32.4%) | 0.0% | — | — | COMMON STOCK | 090572207 |
| LW | LAMB WESTON HLDGS INC COM | 95,133 (+6.5%) | $4.108M (+8.8%) | 0.0% | — | — | COMMON STOCK | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 189,637 (+4.3%) | $13.75M (+2.5%) | 0.0% | — | — | COMMON STOCK | 76131D103 |
| MGEE | MGE ENERGY INC COM | 19,242 (+20.2%) | $1.569M (+26.8%) | 0.0% | — | — | COMMON STOCK | 55277P104 |
| SM | SM ENERGY COMPANY COM | 133,710 (+9.2%) | $3.49M (-8.6%) | 0.0% | — | — | COMMON STOCK | 78454L100 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 18,008 (+196.8%) | $479K (+211.7%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| LXP | LXP INDUSTRIAL TRUST COM | 25,511 (+12.2%) | $1.375M (+30.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 529043408 |
| NHC | NATIONAL HEALTHCARE CORP COM | 4,400 (+15.6%) | $930K (+53.0%) | 0.0% | — | — | COMMON STOCK | 635906100 |
| PENN | PENN ENTERTAINMENT INC COM | 35,243 (+22.1%) | $753K (+73.5%) | 0.0% | — | — | COMMON STOCK | 707569109 |
| FSV | FIRSTSERVICE CORP NEW COM | 21,764 (+8.4%) | $3.094M (+11.2%) | 0.0% | — | — | COMMON STOCK | 33767E202 |
| TTD | THE TRADE DESK INC COM CL A | 94,271 (+6.5%) | $1.704M (-15.1%) | 0.0% | — | — | COMMON STOCK | 88339J105 |
| IAC | PEOPLE INC COM NEW | 20,055 (+27.6%) | $926K (+47.1%) | 0.0% | — | — | COMMON STOCK | 44891N208 |
| UFPT | UFP TECHNOLOGIES INC COM | 2,261 (+43.9%) | $599K (+97.1%) | 0.0% | — | — | COMMON STOCK | 902673102 |
| HCC | WARRIOR MET COAL INC COM | 17,117 (+45.4%) | $1.389M (+26.7%) | 0.0% | — | — | COMMON STOCK | 93627C101 |
| HTH | HILLTOP HLDGS INC COM | 17,227 (+64.3%) | $668K (+77.9%) | 0.0% | — | — | COMMON STOCK | 432748101 |
| UNF | UNIFIRST CORP MASS COM | 4,215 (+28.8%) | $1.115M (+35.4%) | 0.0% | — | — | COMMON STOCK | 904708104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 23,192 (+5.8%) | $1.226M (-19.2%) | 0.0% | — | — | COMMON STOCK | 13057Q305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 43,259 (+8.0%) | $1.633M (+20.9%) | 0.0% | — | — | COMMON STOCK | 78351F107 |
| MDU | MDU RES GROUP INC COM | 57,854 (+26.7%) | $1.227M (+29.7%) | 0.0% | — | — | COMMON STOCK | 552690109 |
| FVRR | FIVERR INTL LTD ORD SHS | 58,217 (+82.3%) | $601K (+87.8%) | 0.0% | — | — | COMMON STOCK | M4R82T106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 13,914 (+61.3%) | $618K (+83.0%) | 0.0% | — | — | COMMON STOCK | 633707104 |
| BCC | BOISE CASCADE CO DEL COM | 12,091 (+38.8%) | $939K (+42.0%) | 0.0% | — | — | COMMON STOCK | 09739D100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 22,107 (+38.8%) | $960K (+38.3%) | 0.0% | — | — | COMMON STOCK | 63001N106 |
| LVS | LAS VEGAS SANDS CORP COM | 149,414 (+21.3%) | $6.901M (+4.0%) | 0.0% | — | — | COMMON STOCK | 517834107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 18,573 (+12.3%) | $1.356M (+24.0%) | 0.0% | — | — | COMMON STOCK | 781846209 |
| APOG | APOGEE ENTERPRISES INC COM | 16,504 (+12.2%) | $755K (+53.0%) | 0.0% | — | — | COMMON STOCK | 037598109 |
| LRN | STRIDE INC COM | 12,744 (+33.7%) | $1.099M (+30.8%) | 0.0% | — | — | COMMON STOCK | 86333M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 7,821 (+54.1%) | $370K (+229.1%) | 0.0% | — | — | COMMON STOCK | G6331P104 |
| NFG | NATIONAL FUEL GAS CO COM | 39,565 (+12.4%) | $3.055M (-7.6%) | 0.0% | — | — | COMMON STOCK | 636180101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 12,849 (+109.4%) | $539K (+86.4%) | 0.0% | — | — | COMMON STOCK | 25787G100 |
| MSA | MSA SAFETY INC COM | 14,674 (+3.7%) | $2.562M (+10.4%) | 0.0% | — | — | COMMON STOCK | 553498106 |
| NE | NOBLE CORP PLC ORD SHS A | 45,202 (+15.1%) | $1.686M (-12.5%) | 0.0% | — | — | COMMON STOCK | G65431127 |
| AIN | ALBANY INTL CORP CL A | 8,175 (+15.2%) | $609K (+64.3%) | 0.0% | — | — | COMMON STOCK | 012348108 |
| CPRT | COPART INC COM | 181,771 (+23.4%) | $5.124M (+4.8%) | 0.0% | — | — | COMMON STOCK | 217204106 |
| MBC | MASTERBRAND INC COMMON STOCK | 45,773 (+59.1%) | $471K (+97.0%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 9,590 (+73.0%) | $465K (+96.7%) | 0.0% | — | — | COMMON STOCK | 38267D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 81,377 (+3.0%) | $932K (+30.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 867892101 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 69,793 (+25.7%) | $1.251M (+21.2%) | 0.0% | — | — | COMMON STOCK | 60471A101 |
| PRGO | PERRIGO CO PLC SHS | 52,871 (+71.7%) | $549K (+66.1%) | 0.0% | — | — | COMMON STOCK | G97822103 |
| STAA | STAAR SURGICAL CO COM PAR $001 | 14,789 (+34.1%) | $424K (+105.7%) | 0.0% | — | — | COMMON STOCK | 852312305 |
| LAUR | LAUREATE ED INC COMMON STOCK | 45,893 (+10.0%) | $1.667M (+14.7%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 11,814 (+12.5%) | $2.11M (+11.1%) | 0.0% | — | — | COMMON STOCK | 65336K103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 15,966 (+41.1%) | $562K (+59.7%) | 0.0% | — | — | COMMON STOCK | 84470P109 |
| FRPT | FRESHPET INC COM | 14,102 (+32.4%) | $834K (+32.8%) | 0.0% | — | — | COMMON STOCK | 358039105 |
| FUL | FULLER H B CO COM | 24,844 (+23.0%) | $1.448M (+16.2%) | 0.0% | — | — | COMMON STOCK | 359694106 |
| TRNO | TERRENO RLTY CORP COM | 41,333 (+2.5%) | $2.677M (+8.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 88146M101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 44,491 (+35.2%) | $735K (+36.9%) | 0.0% | — | — | COMMON STOCK | 978097103 |
| WHR | WHIRLPOOL CORP COM | 21,513 (+10.9%) | $848K (-18.9%) | 0.0% | — | — | COMMON STOCK | 963320106 |
| CRI | CARTERS INC COM | 18,755 (+16.5%) | $772K (+34.1%) | 0.0% | — | — | COMMON STOCK | 146229109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 27,977 (+23.7%) | $596K (+48.5%) | 0.0% | — | — | COMMON STOCK | 83001C108 |
| RITM | RITHM CAPITAL CORP COM NEW | 213,649 (+11.7%) | $2.006M (+10.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 64828T201 |
| FOXA | FOX CORP CL A COM | 116,035 (+8.5%) | $6.052M (-3.1%) | 0.0% | — | — | COMMON STOCK | 35137L105 |
| MZTI | MARZETTI COMPANY COM | 12,106 (+40.4%) | $1.382M (+15.9%) | 0.0% | — | — | COMMON STOCK | 513847103 |
| TRMD | TORM PLC SHS CL A | 9,749 (+314.1%) | $254K (+286.8%) | 0.0% | — | — | COMMON STOCK | G89479102 |
| CNS | COHEN & STEERS INC COM | 13,067 (+1.3%) | $995K (+23.3%) | 0.0% | — | — | COMMON STOCK | 19247A100 |
| ADUS | ADDUS HOMECARE CORP COM | 8,451 (+18.6%) | $849K (+27.2%) | 0.0% | — | — | COMMON STOCK | 006739106 |
| ROCK | GIBRALTAR INDS INC COM | 9,974 (+46.9%) | $450K (+66.2%) | 0.0% | — | — | COMMON STOCK | 374689107 |
| CNXN | PC CONNECTION INC COM | 4,515 (+74.7%) | $330K (+118.2%) | 0.0% | — | — | COMMON STOCK | 69318J100 |
| WT | WISDOMTREE INC COM | 32,299 (+26.9%) | $547K (+47.6%) | 0.0% | — | — | COMMON STOCK | 97717P104 |
| CNK | CINEMARK HLDGS INC COM | 42,273 (+3.2%) | $1.341M (+14.9%) | 0.0% | — | — | COMMON STOCK | 17243V102 |
| MAN | MANPOWERGROUP INC WIS COM | 14,444 (+35.1%) | $488K (+54.9%) | 0.0% | — | — | COMMON STOCK | 56418H100 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 24,078 (+38.5%) | $400K (+75.3%) | 0.0% | — | — | COMMON STOCK | 642045108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 15,752 (+38.6%) | $883K (+24.1%) | 0.0% | — | — | COMMON STOCK | 69888T207 |
| ALG | ALAMO GROUP INC COM | 3,375 (+43.4%) | $555K (+43.0%) | 0.0% | — | — | COMMON STOCK | 011311107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 27,828 (+3.8%) | $2.343M (+7.6%) | 0.0% | — | — | COMMON STOCK | 98311A105 |
| GAU | GALIANO GOLD INC COM | 184,582 (+158.4%) | $345K (+92.5%) | 0.0% | — | — | COMMON STOCK | 36352H100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 37,821 (+24.8%) | $1.176M (+15.1%) | 0.0% | — | — | COMMON STOCK | 76118Y104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 110,365 (+38.7%) | $1.013M (+17.6%) | 0.0% | — | — | COMMON STOCK | 703481101 |
| TWO | TWO HARBORS INVENTMENT CORPO COM | 32,197 (+46.5%) | $400K (+59.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 90187B804 |
| CALX | CALIX INC COM | 25,191 (+13.4%) | $940K (-13.6%) | 0.0% | — | — | COMMON STOCK | 13100M509 |
| NEOG | NEOGEN CORP COM | 61,751 (+39.9%) | $555K (+35.4%) | 0.0% | — | — | COMMON STOCK | 640491106 |
| TRN | TRINITY INDS INC COM | 21,439 (+15.6%) | $741K (+24.2%) | 0.0% | — | — | COMMON STOCK | 896522109 |
| APPF | APPFOLIO INC COM CL A | 9,384 (+8.7%) | $1.505M (+10.4%) | 0.0% | — | — | COMMON STOCK | 03783C100 |
| PRAA | PRA GROUP INC COM | 15,638 (+75.5%) | $297K (+90.4%) | 0.0% | — | — | COMMON STOCK | 69354N106 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,984 (+14.6%) | $6.429M (-2.1%) | 0.0% | — | — | COMMON STOCK | 902252105 |
| SHAK | SHAKE SHACK INC CL A | 11,640 (+30.1%) | $652K (-17.6%) | 0.0% | — | — | COMMON STOCK | 819047101 |
| XNCR | XENCOR INC COM | 29,363 (+5.1%) | $473K (+40.2%) | 0.0% | — | — | COMMON STOCK | 98401F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 23,447 (+8.7%) | $849K (+19.0%) | 0.0% | — | — | COMMON STOCK | 19459J104 |
| KKR | KKR & CO INC COM | 228,282 (+1.4%) | $20.95M (+0.6%) | 0.1% | — | — | COMMON STOCK | 48251W104 |
| ORLA | ORLA MNG LTD NEW COM | 27,322 (+10.6%) | $267K (-32.9%) | 0.0% | — | — | COMMON STOCK | 68634K106 |
| LPG | DORIAN LPG LTD SHS USD | 17,756 (+24.6%) | $618K (+26.8%) | 0.0% | — | — | COMMON STOCK | Y2106R110 |
| GLBE | GLOBAL E ONLINE LTD SHS | 6,959 (+92.3%) | $242K (+116.5%) | 0.0% | — | — | COMMON STOCK | M5216V106 |
| LZ | LEGALZOOM COM INC COM | 84,245 (+22.4%) | $516K (+32.3%) | 0.0% | — | — | COMMON STOCK | 52466B103 |
| FLO | FLOWERS FOODS INC COM | 47,197 (+53.1%) | $373K (+48.4%) | 0.0% | — | — | COMMON STOCK | 343498101 |
| AVNT | AVIENT CORPORATION COM | 37,991 (+6.8%) | $1.404M (+8.7%) | 0.0% | — | — | COMMON STOCK | 05368V106 |
| UPWK | UPWORK INC COM | 85,293 (+13.7%) | $713K (-13.2%) | 0.0% | — | — | COMMON STOCK | 91688F104 |
| AMTM | AMENTUM HOLDINGS INC COM | 53,132 (+14.9%) | $1.098M (-9.0%) | 0.0% | — | — | COMMON STOCK | 023939101 |
| TMDX | TRANSMEDICS GROUP INC COM | 11,465 (+31.1%) | $762K (-12.4%) | 0.0% | — | — | COMMON STOCK | 89377M109 |
| INVA | INNOVIVA INC COM | 17,485 (+39.7%) | $397K (+36.2%) | 0.0% | — | — | COMMON STOCK | 45781M101 |
| LCII | LCI INDS COM | 9,262 (+5.3%) | $981K (-9.4%) | 0.0% | — | — | COMMON STOCK | 50189K103 |
| JCAP | JEFFERSON CAPITAL INC COM | 11,473 (+73.8%) | $223K (+75.9%) | 0.0% | — | — | COMMON STOCK | 47248R103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 28,121 (+24.9%) | $1.041M (+9.8%) | 0.0% | — | — | COMMON STOCK | 879433829 |
| TSN | TYSON FOODS INC CL A | 67,015 (+9.5%) | $3.837M (-2.2%) | 0.0% | — | — | COMMON STOCK | 902494103 |
| EFC | ELLINGTON FINANCIAL INC COM | 40,602 (+2.8%) | $553K (+18.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 28852N109 |
| ENOV | ENOVIS CORPORATION COM | 17,573 (+38.9%) | $364K (+26.3%) | 0.0% | — | — | COMMON STOCK | 194014502 |
| HWKN | HAWKINS INC COM | 5,547 (+19.3%) | $788K (+10.4%) | 0.0% | — | — | COMMON STOCK | 420261109 |
| WEX | WEX INC COM | 14,385 (+4.7%) | $2.03M (-3.5%) | 0.0% | — | — | COMMON STOCK | 96208T104 |
| OSIS | OSI SYSTEMS INC COM | 4,681 (+30.6%) | $1.024M (+7.6%) | 0.0% | — | — | COMMON STOCK | 671044105 |
| LKQ | LKQ CORP COM | 89,905 (+14.7%) | $2.367M (+2.9%) | 0.0% | — | — | COMMON STOCK | 501889208 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 10,228 (+43.9%) | $258K (+34.0%) | 0.0% | — | — | LMTD PARTNRSHIP UNTS | 25820R105 |
| BLKB | BLACKBAUD INC COM | 12,500 (+52.9%) | $370K (+17.3%) | 0.0% | — | — | COMMON STOCK | 09227Q100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 22,070 (+50.7%) | $333K (+18.6%) | 0.0% | — | — | COMMON STOCK | 875372203 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | 18,449 (+70.3%) | $256K (+25.4%) | 0.0% | — | — | COMMON STOCK | 19239V302 |
| PEGA | PEGASYSTEMS INC COM | 32,984 (+49.8%) | $989K (+5.5%) | 0.0% | — | — | COMMON STOCK | 705573103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,680 (+1.6%) | $1.438M (+3.5%) | 0.0% | — | — | COMMON STOCK | G81276100 |
| SAFT | SAFETY INS GROUP INC COM | 8,845 (+4.5%) | $662K (+7.7%) | 0.0% | — | — | COMMON STOCK | 78648T100 |
| PODD | INSULET CORP COM | 17,227 (+40.2%) | $2.623M (+1.7%) | 0.0% | — | — | COMMON STOCK | 45784P101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 47,495 (+4.1%) | $2.408M (+1.8%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| WGO | WINNEBAGO INDS INC COM | 13,420 (+9.7%) | $419K (+10.6%) | 0.0% | — | — | COMMON STOCK | 974637100 |
| FMC | FMC CORP COM NEW | 38,890 (+38.8%) | $447K (-7.3%) | 0.0% | — | — | COMMON STOCK | 302491303 |
| LBRT | LIBERTY ENERGY INC COM CL A | 53,288 (+12.6%) | $1.396M (+2.4%) | 0.0% | — | — | COMMON STOCK | 53115L104 |
| LMAT | LEMAITRE VASCULAR INC COM | 8,978 (+10.5%) | $862K (-2.9%) | 0.0% | — | — | COMMON STOCK | 525558201 |
| BKE | BUCKLE INC COM | 15,031 (+23.6%) | $634K (+3.6%) | 0.0% | — | — | COMMON STOCK | 118440106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 30,296 (+3.4%) | $1.086M (+1.7%) | 0.0% | — | — | COMMON STOCK | 292765104 |
| JBGS | JBG SMITH PPTYS COM | 28,137 (+3.8%) | $413K (+4.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 46590V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 24,722 (+5.0%) | $939K (+1.2%) | 0.0% | — | — | COMMON STOCK | 630402105 |
| RUN | SUNRUN INC COM | 80,542 (+1.7%) | $1.078M (+0.4%) | 0.0% | — | — | COMMON STOCK | 86771W105 |
| FJET | STARFIGHTERS SPACE INC COMMON STOCK | 24,741 (+12.5%) | $132K (+1.1%) | 0.0% | — | — | COMMON STOCK | 85529M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 237,292 | $53.64M | 0.2% | — | — | — | 438516106 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,163,200 | $49.21M | 0.1% | — | — | — | 46434V407 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 793,046 | $39.95M | 0.1% | — | — | — | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 649,100 | $32.85M | 0.1% | — | — | — | 46641Q837 |
| FALN | ISHARES TR FALN ANGLS USD | 926,000 | $24.74M | 0.1% | — | — | — | 46435G474 |
| NOK | NOKIA CORP SPONSORED ADR | 1,964,140 | $15.79M | 0.0% | — | — | — | 654902204 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 634,267 | $15.75M | 0.0% | — | — | — | 46429B408 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 106,453 | $14.15M | 0.0% | — | — | — | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 220,076 | $10.87M | 0.0% | — | — | — | 81369Y605 |
| CCL | CARNIVAL CORP COMMON STOCK | 333,366 | $8.628M | 0.0% | — | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC COM | 240,335 | $8.445M | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC COM | 165,454 | $7.578M | 0.0% | — | — | — | 26614N102 |
| TRI | THOMSON REUTERS CORP COM | 73,032 | $6.571M | 0.0% | — | — | — | 884903808 |
| DOO | BRP INC COM SUN VTG | 61,559 | $4.411M | 0.0% | — | — | — | 05577W200 |
| HOLX | HOLOGIC INC COM | 44,527 | $3.366M | 0.0% | — | — | — | 436440101 |
| MASI | MASIMO CORP COM | 13,918 | $2.476M | 0.0% | — | — | — | 574795100 |
| BGSI | BOYD GROUP SERVICES INC COM | 17,886 | $2.276M | 0.0% | — | — | — | 103310108 |
| TGB | TASEKO MINES LTD COM | 344,877 | $2.224M | 0.0% | — | — | — | 876511106 |
| AL | AIR LEASE CORP CL A | 27,869 | $1.81M | 0.0% | — | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW COM | 41,818 | $1.758M | 0.0% | — | — | — | 81211K100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 43,060 | $1.687M | 0.0% | — | — | — | 18539C105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 40,180 | $1.616M | 0.0% | — | — | — | 03753U106 |
| CUK | CARNIVAL PLC ADS | 57,519 | $1.482M | 0.0% | — | — | — | 14365C103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 71,974 | $1.158M | 0.0% | — | — | — | 07831C103 |
| TPH | TRI POINTE HOMES INC COM | 19,143 | $895K | 0.0% | — | — | — | 87265H109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 77,881 | $843K | 0.0% | — | — | — | 489398107 |
| SAM | BOSTON BEER INC CL A | 3,094 | $713K | 0.0% | — | — | — | 100557107 |
| VRE | VERIS RESIDENTIAL INC COM | 32,411 | $612K | 0.0% | — | — | — | 554489104 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 2,850 | $603K | 0.0% | — | — | — | 402635502 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 51,989 | $552K | 0.0% | — | — | — | 65341B106 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 30,719 | $527K | 0.0% | — | — | — | 75282U104 |
| CSGS | CSG SYS INTL INC COM | 6,440 | $515K | 0.0% | — | — | — | 126349109 |
| CNXC | CONCENTRIX CORP COM | 18,503 | $506K | 0.0% | — | — | — | 20602D101 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 30,046 | $496K | 0.0% | — | — | — | 866683105 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | 7,975 | $492K | 0.0% | — | — | — | 86765Q106 |
| DAC | DANAOS CORPORATION SHS | 4,341 | $489K | 0.0% | — | — | — | Y1968P121 |
| KELYA | KELLY SVCS INC CL A | 53,251 | $471K | 0.0% | — | — | — | 488152208 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | 11,321 | $447K | 0.0% | — | — | — | 11276H106 |
| UDMY | UDEMY INC COM | 96,182 | $444K | 0.0% | — | — | — | 902685106 |
| NVRI | ENVIRI CORP COM | 18,170 | $356K | 0.0% | — | — | — | 415864107 |
| PRA | PROASSURANCE CORP COM | 12,337 | $305K | 0.0% | — | — | — | 74267C106 |
| LIFE | ETHOS TECHNOLOGIES INC CL A ADDED | 25,900 | $289K | 0.0% | — | — | — | 29765A101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 10,889 | $287K | 0.0% | — | — | — | M9T951109 |
| STN | STANTEC INC COM | 3,200 | $276K | 0.0% | — | — | — | 85472N109 |
| CARS | CARS COM INC COM | 31,164 | $253K | 0.0% | — | — | — | 14575E105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 11,216 | $250K | 0.0% | — | — | — | 297602104 |
| OSPN | ONESPAN INC COM | 22,341 | $235K | 0.0% | — | — | — | 68287N100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,903 | $234K | 0.0% | — | — | — | 32076V103 |
| SII | SPROTT INC COM NEW | 1,511 | $215K | 0.0% | — | — | — | 852066208 |
| LXFR | LUXFER HLDGS PLC SHS | 17,376 | $212K | 0.0% | — | — | — | G5698W116 |
| DIN | DINE BRANDS GLOBAL INC COM | 7,654 | $201K | 0.0% | — | — | — | 254423106 |
| TZOO | TRAVELZOO COM NEW | 33,531 | $199K | 0.0% | — | — | — | 89421Q205 |
| BAND | BANDWIDTH INC COM CL A | 10,822 | $193K | 0.0% | — | — | — | 05988J103 |
| MAX | MEDIAALPHA INC CL A | 20,728 | $193K | 0.0% | — | — | — | 58450V104 |
| AMBA | AMBARELLA INC SHS | 3,624 | $187K | 0.0% | — | — | — | G037AX101 |
| IHS | IHS HOLDING LIMITED ORD SHS | 22,438 | $185K | 0.0% | — | — | — | G4701H109 |
| STRO | SUTRO BIOPHARMA INC COM SHS | 7,400 | $184K | 0.0% | — | — | — | 869367201 |
| EGHT | 8X8 INC NEW COM | 108,387 | $180K | 0.0% | — | — | — | 282914100 |
| AMWD | AMERICAN WOODMARK CORP COM | 3,801 | $151K | 0.0% | — | — | — | 030506109 |
| MCW | MISTER CAR WASH INC COM | 20,860 | $145K | 0.0% | — | — | — | 60646V105 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 7,741 | $145K | 0.0% | — | — | — | 21077F100 |
| FIVN | FIVE9 INC COM | 8,375 | $127K | 0.0% | — | — | — | 338307101 |
| SXC | SUNCOKE ENERGY INC COM | 19,068 | $124K | 0.0% | — | — | — | 86722A103 |
| RPD | RAPID7 INC COM | 22,110 | $122K | 0.0% | — | — | — | 753422104 |
| GDEN | GOLDEN ENTMT INC COM | 4,513 | $120K | 0.0% | — | — | — | 381013101 |
| FATE | FATE THERAPEUTICS INC COM | 90,000 | $108K | 0.0% | — | — | — | 31189P102 |
| BLMN | BLOOMIN BRANDS INC COM | 17,355 | $93,717 | 0.0% | — | — | — | 094235108 |
| MYGN | MYRIAD GENETICS INC COM | 20,312 | $91,404 | 0.0% | — | — | — | 62855J104 |
| TWI | TITAN INTL INC ILL COM | 11,638 | $80,419 | 0.0% | — | — | — | 88830M102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 13,117 | $80,277 | 0.0% | — | — | — | 48251K100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 6,938 | $75,139 | 0.0% | — | — | — | 238337109 |
| ANGI | ANGI INC CL A NEW | 8,255 | $56,547 | 0.0% | — | — | — | 00183L201 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 436 | $46,605 | 0.0% | — | — | — | 194693107 |
| JNK | SPDR SERIES TRUST STATE STREET SPD | 400 | $38,288 | 0.0% | — | — | — | 78468R622 |
| TTGT | TECHTARGET INC COM NEW | 6,084 | $23,606 | 0.0% | — | — | — | 87874R308 |
| ACH | ACCENDRA HEALTH INC COM | 10,101 | $23,031 | 0.0% | — | — | — | 690732102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 387,321 (-1.0%) | $447M (+238.2%) | 1.3% | — | — | COMMON STOCK | 595112103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 5,259,477 (-15.2%) | $1.062B (+39.2%) | 3.2% | — | — | EXCHANGE TRADED PRODUCT | 464286772 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 7,797,976 (-18.8%) | $847M (+24.3%) | 2.5% | — | — | EXCHANGE TRADED PRODUCT | 46434G772 |
| INTC | INTEL CORP COM | 1,598,559 (-8.4%) | $223M (+189.9%) | 0.7% | — | — | COMMON STOCK | 458140100 |
| AMAT | APPLIED MATLS INC COM | 284,484 (-7.4%) | $206M (+95.8%) | 0.6% | — | — | COMMON STOCK | 038222105 |
| SNDK | SANDISK CORP COM | 51,164 (-3.2%) | $116M (+246.6%) | 0.3% | — | — | COMMON STOCK | 80004C200 |
| INDA | ISHARES TR MSCI INDIA ETF | 6,945,050 (-21.4%) | $343M (-17.2%) | 1.0% | — | — | EXCHANGE TRADED PRODUCT | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,414,977 (-25.7%) | $178M (-25.4%) | 0.5% | — | — | EXCHANGE TRADED PRODUCT | 78467V608 |
| CAT | CATERPILLAR INC COM | 161,321 (-2.3%) | $172M (+46.8%) | 0.5% | — | — | COMMON STOCK | 149123101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 5,133,240 (-13.5%) | $177M (-22.2%) | 0.5% | — | — | EXCHANGE TRADED PRODUCT | 464286400 |
| WDC | WESTERN DIGITAL CORP COM | 116,558 (-3.0%) | $74.45M (+129.1%) | 0.2% | — | — | COMMON STOCK | 958102105 |
| NFLX | NETFLIX INC COM | 1,461,959 (-1.6%) | $104M (-26.9%) | 0.3% | — | — | COMMON STOCK | 64110L106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,514,680 (-7.6%) | $560M (+6.5%) | 1.7% | — | — | EXCHANGE TRADED PRODUCT | 922908769 |
| TXN | TEXAS INSTRS INC COM | 336,411 (-1.5%) | $100M (+51.3%) | 0.3% | — | — | COMMON STOCK | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 87,307 (-3.2%) | $66.63M (+89.2%) | 0.2% | — | — | COMMON STOCK | 22788C105 |
| GLW | CORNING INC COM | 268,367 (-2.2%) | $68.55M (+83.7%) | 0.2% | — | — | COMMON STOCK | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 302,176 (-15.4%) | $126M (+30.0%) | 0.4% | — | — | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 966,939 (-1.2%) | $317M (+9.9%) | 0.9% | — | — | COMMON STOCK | 46625H100 |
| DELL | DELL TECHNOLOGIES INC CL C | 101,655 (-2.5%) | $43.86M (+156.3%) | 0.1% | — | — | COMMON STOCK | 24703L202 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 40,282 (-4.0%) | $80.14M (+44.6%) | 0.2% | — | — | DEPOSITORY RECEIPTS | N07059210 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 703,575 (-20.4%) | $80.47M (-23.1%) | 0.2% | — | — | COMMON STOCK | 82509L107 |
| EZA | ISHARES INC MSCI STH AFR ETF | 2,579,219 (-6.4%) | $163M (-12.7%) | 0.5% | — | — | EXCHANGE TRADED PRODUCT | 464286780 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 1,764,965 (-31.8%) | $19.96M (-51.2%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46429B309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 243,781 (-2.0%) | $30.34M (-38.5%) | 0.1% | — | — | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC COM | 629,148 (-1.8%) | $158M (+13.6%) | 0.5% | — | — | COMMON STOCK | 00287Y109 |
| UBS | UBS GROUP AG SHS | 1,860,583 (-3.9%) | $92.4M (+24.7%) | 0.3% | — | — | COMMON STOCK | H42097107 |
| CNQ | CANADIAN NAT RES LTD MED TER COM | 1,814,164 (-1.7%) | $71.76M (-20.0%) | 0.2% | — | — | COMMON STOCK | 136385101 |
| BAC | BANK OF AMER CORP COM | 2,285,494 (-1.0%) | $130M (+15.7%) | 0.4% | — | — | COMMON STOCK | 060505104 |
| BDX | BECTON DICKINSON & CO COM | 64,831 (-61.8%) | $9.811M (-63.2%) | 0.0% | — | — | COMMON STOCK | 075887109 |
| ANET | ARISTA NETWORKS INC COM SHS | 359,114 (-3.7%) | $61.01M (+33.2%) | 0.2% | — | — | COMMON STOCK | 040413205 |
| TTE | TOTALENERGIES SE ACT | 332,460 (-21.1%) | $25.86M (-34.2%) | 0.1% | — | — | COMMON STOCK | F92124100 |
| CRM | SALESFORCE INC COM | 299,554 (-7.1%) | $46.93M (-22.1%) | 0.1% | — | — | COMMON STOCK | 79466L302 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,508,474 (-20.3%) | $40.65M (-24.4%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46434G814 |
| BSX | BOSTON SCIENTIFIC CORP COM | 569,895 (-4.4%) | $24.32M (-35.0%) | 0.1% | — | — | COMMON STOCK | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,979,237 (-5.8%) | $284M (+4.8%) | 0.8% | — | — | EXCHANGE TRADED PRODUCT | 921943858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,181,157 (-2.4%) | $210M (+6.1%) | 0.6% | — | — | EXCHANGE TRADED PRODUCT | 922908553 |
| ABT | ABBOTT LABORATORIES COM | 671,398 (-5.2%) | $60.92M (-16.2%) | 0.2% | — | — | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 429,568 (-8.9%) | $54.27M (-17.5%) | 0.2% | — | — | COMMON STOCK | 375558103 |
| CME | CME GROUP INC COM | 126,413 (-3.9%) | $27.92M (-28.1%) | 0.1% | — | — | COMMON STOCK | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW COM | 776,064 (-2.4%) | $41.74M (-20.4%) | 0.1% | — | — | COMMON STOCK | 867224107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 147,517 (-1.1%) | $138M (-7.1%) | 0.4% | — | — | COMMON STOCK | 22160K105 |
| FLEX | FLEX LTD ORD | 124,550 (-18.0%) | $20.19M (+103.0%) | 0.1% | — | — | COMMON STOCK | Y2573F102 |
| VNO | VORNADO RLTY TR SH BEN INT | 814,402 (-4.7%) | $32.01M (+44.1%) | 0.1% | — | — | REAL ESTATE INV TRST | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 278,514 (-1.3%) | $62.29M (+18.3%) | 0.2% | — | — | REAL ESTATE INV TRST | 828806109 |
| ADI | ANALOG DEVICES INC COM | 169,891 (-7.3%) | $67.48M (+15.8%) | 0.2% | — | — | COMMON STOCK | 032654105 |
| TER | TERADYNE INC COM | 51,600 (-4.6%) | $24.97M (+55.8%) | 0.1% | — | — | COMMON STOCK | 880770102 |
| LMT | LOCKHEED MARTIN CORP COM | 68,650 (-5.1%) | $34.97M (-20.0%) | 0.1% | — | — | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 617,646 (-1.6%) | $309M (+2.7%) | 0.9% | — | — | COMMON STOCK | 084670702 |
| TMUS | T-MOBILE US INC COM | 163,063 (-3.3%) | $27.35M (-22.8%) | 0.1% | — | — | COMMON STOCK | 872590104 |
| FE | FIRSTENERGY CORP COM | 106,786 (-58.3%) | $5.077M (-60.8%) | 0.0% | — | — | COMMON STOCK | 337932107 |
| CMI | CUMMINS INC COM | 56,027 (-6.8%) | $39.96M (+23.5%) | 0.1% | — | — | COMMON STOCK | 231021106 |
| AZN | ASTRAZENECA PLC ORD | 226,011 (-12.1%) | $42.3M (-15.0%) | 0.1% | — | — | COMMON STOCK | G0593M107 |
| THD | ISHARES INC MSCI THAILND ETF | 611,371 (-17.5%) | $44.21M (-14.0%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464286624 |
| CNI | CANADIAN NATL RY CO COM | 537,896 (-3.1%) | $64.16M (+12.6%) | 0.2% | — | — | COMMON STOCK | 136375102 |
| FIX | COMFORT SYS USA INC COM | 12,539 (-3.5%) | $24.85M (+38.7%) | 0.1% | — | — | COMMON STOCK | 199908104 |
| SE | SEA LTD SPONSORD ADS | 717,356 (-4.0%) | $68.74M (+11.1%) | 0.2% | — | — | DEPOSITORY RECEIPTS | 81141R100 |
| CI | THE CIGNA GROUP COM | 107,941 (-20.6%) | $29.76M (-18.0%) | 0.1% | — | — | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 122,386 (-11.3%) | $61.36M (-9.5%) | 0.2% | — | — | COMMON STOCK | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 969,670 (-1.8%) | $84.03M (+8.3%) | 0.2% | — | — | COMMON STOCK | 13646K108 |
| LDOS | LEIDOS HOLDINGS INC COM | 30,381 (-50.5%) | $3.128M (-67.2%) | 0.0% | — | — | COMMON STOCK | 525327102 |
| BK | BANK OF NY MELLON CORP COM | 257,415 (-1.5%) | $37.22M (+20.1%) | 0.1% | — | — | COMMON STOCK | 064058100 |
| NEM | NEWMONT CORP COM | 373,009 (-1.6%) | $34.84M (-15.1%) | 0.1% | — | — | COMMON STOCK | 651639106 |
| CMCSA | COMCAST CORP NEW CL A | 1,250,513 (-2.5%) | $30.7M (-16.7%) | 0.1% | — | — | COMMON STOCK | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 105,174 (-36.7%) | $4.073M (-60.0%) | 0.0% | — | — | COMMON STOCK | 192446102 |
| EMR | EMERSON ELEC CO COM | 178,679 (-25.9%) | $25.58M (-19.1%) | 0.1% | — | — | COMMON STOCK | 291011104 |
| DG | DOLLAR GEN CORP COM | 89,472 (-34.9%) | $10.3M (-36.8%) | 0.0% | — | — | COMMON STOCK | 256677105 |
| RTX | RTX CORPORATION COM | 460,423 (-4.7%) | $87.36M (-6.3%) | 0.3% | — | — | COMMON STOCK | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13,950 (-45.0%) | $3.904M (-59.5%) | 0.0% | — | — | COMMON STOCK | 446413106 |
| ETR | ENTERGY CORP NEW COM | 142,720 (-27.4%) | $16.39M (-25.8%) | 0.0% | — | — | COMMON STOCK | 29364G103 |
| MCK | MCKESSON CORP COM | 46,886 (-1.3%) | $35.43M (-13.8%) | 0.1% | — | — | COMMON STOCK | 58155Q103 |
| MKSI | MKS INC COM | 27,371 (-6.5%) | $12.17M (+81.0%) | 0.0% | — | — | COMMON STOCK | 55306N104 |
| COHR | COHERENT CORP COM | 38,957 (-7.2%) | $15.37M (+53.7%) | 0.0% | — | — | COMMON STOCK | 19247G107 |
| KGC | KINROSS GOLD CORP COM | 690,698 (-2.9%) | $16.35M (-24.6%) | 0.0% | — | — | COMMON STOCK | 496902404 |
| CEG | CONSTELLATION ENERGY CORP COM | 101,037 (-6.7%) | $25.09M (-17.0%) | 0.1% | — | — | COMMON STOCK | 21037T109 |
| MDT | MEDTRONIC PLC SHS | 526,266 (-1.5%) | $41.17M (-11.0%) | 0.1% | — | — | COMMON STOCK | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 167,593 (-2.7%) | $68.25M (-6.9%) | 0.2% | — | — | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC COM | 549,782 (-3.8%) | $99.46M (+5.3%) | 0.3% | — | — | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC COM | 349,891 (-3.1%) | $123M (+4.0%) | 0.4% | — | — | COMMON STOCK | 437076102 |
| DE | DEERE & CO COM | 86,655 (-3.1%) | $54.97M (+9.1%) | 0.2% | — | — | COMMON STOCK | 244199105 |
| ROL | ROLLINS INC COM | 69,900 (-50.0%) | $2.918M (-61.0%) | 0.0% | — | — | COMMON STOCK | 775711104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 11,876 (-11.2%) | $9.968M (+83.1%) | 0.0% | — | — | COMMON STOCK | 859241101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 183,458 (-3.7%) | $16.73M (+36.0%) | 0.0% | — | — | COMMON STOCK | 595017104 |
| FNV | FRANCO NEV CORP COM | 107,670 (-1.1%) | $22.46M (-16.4%) | 0.1% | — | — | COMMON STOCK | 351858105 |
| CMS | CMS ENERGY CORP COM | 92,612 (-37.4%) | $7.085M (-38.3%) | 0.0% | — | — | COMMON STOCK | 125896100 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,176,823 (-14.0%) | $45.44M (-8.8%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 46429B606 |
| DOW | DOW HLDGS INC COM | 250,148 (-5.9%) | $6.844M (-38.2%) | 0.0% | — | — | COMMON STOCK | 260557103 |
| TRMB | TRIMBLE INC COM | 27,307 (-68.0%) | $1.398M (-74.9%) | 0.0% | — | — | COMMON STOCK | 896239100 |
| DASH | DOORDASH INC CL A | 126,984 (-1.1%) | $23.43M (+21.5%) | 0.1% | — | — | COMMON STOCK | 25809K105 |
| J | JACOBS SOLUTIONS INC COM | 57,812 (-35.0%) | $7.284M (-35.7%) | 0.0% | — | — | COMMON STOCK | 46982L108 |
| XYL | XYLEM INC COM | 56,597 (-36.9%) | $6.69M (-37.6%) | 0.0% | — | — | COMMON STOCK | 98419M100 |
| D | DOMINION ENERGY INC COM | 211,676 (-29.2%) | $14.46M (-21.8%) | 0.0% | — | — | COMMON STOCK | 25746U109 |
| AEE | AMEREN CORP COM | 90,418 (-30.1%) | $10.22M (-28.1%) | 0.0% | — | — | COMMON STOCK | 023608102 |
| VTR | VENTAS INC COM | 166,454 (-27.5%) | $14.78M (-21.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 92276F100 |
| OKTA | OKTA INC CL A | 71,133 (-3.1%) | $9.706M (+67.9%) | 0.0% | — | — | COMMON STOCK | 679295105 |
| SYK | STRYKER CORPORATION COM | 116,098 (-5.7%) | $36.55M (-9.7%) | 0.1% | — | — | COMMON STOCK | 863667101 |
| KRC | KILROY REALTY CORP COM | 466,189 (-3.4%) | $17.47M (+28.3%) | 0.1% | — | — | REAL ESTATE INV TRST | 49427F108 |
| NUE | NUCOR CORP COM | 81,831 (-3.8%) | $18.23M (+26.8%) | 0.1% | — | — | COMMON STOCK | 670346105 |
| ON | ON SEMICONDUCTOR CORP COM | 135,551 (-7.1%) | $12.81M (+41.9%) | 0.0% | — | — | COMMON STOCK | 682189105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 98,839 (-20.8%) | $13.1M (-22.4%) | 0.0% | — | — | COMMON STOCK | 416515104 |
| RVTY | REVVITY INC COM | 13,945 (-77.0%) | $1.552M (-70.8%) | 0.0% | — | — | COMMON STOCK | 714046109 |
| MXL | MAXLINEAR INC COM | 35,111 (-19.8%) | $4.495M (+490.3%) | 0.0% | — | — | COMMON STOCK | 57776J100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 46,244 (-13.0%) | $11.22M (-24.9%) | 0.0% | — | — | COMMON STOCK | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 620,932 (-4.6%) | $35.78M (-9.4%) | 0.1% | — | — | COMMON STOCK | 110122108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 19,558 (-8.3%) | $12.06M (+43.5%) | 0.0% | — | — | COMMON STOCK | 144285103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 25,927 (-27.4%) | $6.777M (-34.7%) | 0.0% | — | — | COMMON STOCK | G96629103 |
| NTR | NUTRIEN LTD COM | 270,528 (-1.3%) | $17.04M (-17.4%) | 0.1% | — | — | COMMON STOCK | 67077M108 |
| ULTA | ULTA BEAUTY INC COM | 13,086 (-27.9%) | $5.902M (-37.8%) | 0.0% | — | — | COMMON STOCK | 90384S303 |
| OR | OR ROYALTIES INC COM SHS | 118,200 (-38.4%) | $3.742M (-48.6%) | 0.0% | — | — | COMMON STOCK | 68390D106 |
| CIEN | CIENA CORP COM NEW | 45,794 (-6.2%) | $22.46M (+18.5%) | 0.1% | — | — | COMMON STOCK | 171779309 |
| FTI | TECHNIPFMC PLC COM | 160,135 (-21.5%) | $10.62M (-24.7%) | 0.0% | — | — | COMMON STOCK | G87110105 |
| JBL | JABIL INC COM | 35,612 (-8.3%) | $13.73M (+33.0%) | 0.0% | — | — | COMMON STOCK | 466313103 |
| TSCO | TRACTOR SUPPLY CO COM | 96,941 (-32.0%) | $3.064M (-52.5%) | 0.0% | — | — | COMMON STOCK | 892356106 |
| PCG | PG&E CORP COM | 810,658 (-16.1%) | $13.64M (-19.7%) | 0.0% | — | — | COMMON STOCK | 69331C108 |
| BEN | FRANKLIN RESOURCES INC COM | 123,918 (-60.5%) | $4.123M (-44.3%) | 0.0% | — | — | COMMON STOCK | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 60,505 (-4.6%) | $21.18M (+18.3%) | 0.1% | — | — | COMMON STOCK | 49338L103 |
| WDAY | WORKDAY INC CL A | 81,950 (-20.0%) | $10.03M (-24.6%) | 0.0% | — | — | COMMON STOCK | 98138H101 |
| SITM | SITIME CORP COM | 8,291 (-1.8%) | $6.181M (+112.1%) | 0.0% | — | — | COMMON STOCK | 82982T106 |
| O | REALTY INCOME CORP COM | 294,733 (-16.0%) | $18.26M (-14.9%) | 0.1% | — | — | REAL ESTATE INV TRST | 756109104 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 167,894 (-58.9%) | $2.451M (-56.4%) | 0.0% | — | — | COMMON STOCK | M2197Q107 |
| ECH | ISHARES INC MSCI CHILE ETF | 504,566 (-13.4%) | $20.03M (-13.5%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464286640 |
| NVT | NVENT ELEC PLC SHS | 63,398 (-3.0%) | $10.75M (+39.1%) | 0.0% | — | — | COMMON STOCK | G6700G107 |
| PH | PARKER-HANNIFIN CORP COM | 45,883 (-1.9%) | $44.88M (+7.2%) | 0.1% | — | — | COMMON STOCK | 701094104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 13,621 (-52.2%) | $2.742M (-52.3%) | 0.0% | — | — | COMMON STOCK | 87256C101 |
| ONTO | ONTO INNOVATION INC COM | 17,265 (-1.8%) | $6.534M (+81.3%) | 0.0% | — | — | COMMON STOCK | 683344105 |
| EQT | EQT CORP COM | 204,687 (-5.5%) | $10.88M (-21.1%) | 0.0% | — | — | COMMON STOCK | 26884L109 |
| SNX | TD SYNNEX CORPORATION COM | 30,096 (-1.8%) | $8.046M (+55.7%) | 0.0% | — | — | COMMON STOCK | 87162W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 58,256 (-10.6%) | $8.911M (+47.3%) | 0.0% | — | — | COMMON STOCK | 518415104 |
| EXC | EXELON CORP COM | 380,094 (-9.5%) | $17.72M (-13.9%) | 0.1% | — | — | COMMON STOCK | 30161N101 |
| GNRC | GENERAC HLDGS INC COM | 43,297 (-14.3%) | $12.68M (+28.5%) | 0.0% | — | — | COMMON STOCK | 368736104 |
| ATI | ATI INC COM | 55,897 (-1.8%) | $11.02M (+33.1%) | 0.0% | — | — | COMMON STOCK | 01741R102 |
| NDAQ | NASDAQ INC COM | 144,206 (-12.7%) | $11.37M (-19.0%) | 0.0% | — | — | COMMON STOCK | 631103108 |
| HAS | HASBRO INC COM | 30,019 (-45.1%) | $2.479M (-51.5%) | 0.0% | — | — | COMMON STOCK | 418056107 |
| SMTC | SEMTECH CORP COM | 32,763 (-6.1%) | $5.303M (+97.7%) | 0.0% | — | — | COMMON STOCK | 816850101 |
| ILMN | ILLUMINA INC COM | 56,356 (-5.1%) | $9.909M (+35.3%) | 0.0% | — | — | COMMON STOCK | 452327109 |
| CSGP | COSTAR GROUP INC COM | 71,540 (-37.4%) | $2.026M (-56.1%) | 0.0% | — | — | COMMON STOCK | 22160N109 |
| CNP | CENTERPOINT ENERGY INC COM | 289,742 (-18.2%) | $12.76M (-16.5%) | 0.0% | — | — | COMMON STOCK | 15189T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 981,696 (-3.9%) | $33.26M (+8.1%) | 0.1% | — | — | DEPOSITORY RECEIPTS | 881624209 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 53,020 (-6.2%) | $22.02M (-10.2%) | 0.1% | — | — | COMMON STOCK | 620076307 |
| TDG | TRANSDIGM GROUP INC COM | 21,307 (-4.6%) | $28.38M (+9.7%) | 0.1% | — | — | COMMON STOCK | 893641100 |
| COIN | COINBASE GLOBAL INC COM CL A | 72,746 (-3.3%) | $10.63M (-19.0%) | 0.0% | — | — | COMMON STOCK | 19260Q107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 71,673 (-10.3%) | $11.7M (+27.0%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| FANG | DIAMONDBACK ENERGY INC COM | 101,760 (-1.1%) | $17.89M (-12.1%) | 0.1% | — | — | COMMON STOCK | 25278X109 |
| NTRS | NORTHERN TR CORP COM | 76,557 (-1.8%) | $13.31M (+22.3%) | 0.0% | — | — | COMMON STOCK | 665859104 |
| PTC | PTC INC COM | 27,159 (-29.7%) | $3.086M (-43.9%) | 0.0% | — | — | COMMON STOCK | 69370C100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 43,066 (-31.8%) | $8.111M (-22.6%) | 0.0% | — | — | COMMON STOCK | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 56,491 (-5.5%) | $14.12M (+19.6%) | 0.0% | — | — | COMMON STOCK | 874054109 |
| IMO | IMPERIAL OIL LTD COM NEW | 85,254 (-6.3%) | $9.57M (-19.5%) | 0.0% | — | — | COMMON STOCK | 453038408 |
| UAL | UNITED AIRLS HLDGS INC COM | 112,816 (-20.4%) | $15.34M (+17.5%) | 0.0% | — | — | COMMON STOCK | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,274 (-42.8%) | $2.799M (-44.7%) | 0.0% | — | — | COMMON STOCK | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 573,272 (-2.3%) | $52.9M (-4.1%) | 0.2% | — | — | COMMON STOCK | 808513105 |
| SANM | SANMINA CORP COM | 20,708 (-12.2%) | $5.241M (+71.4%) | 0.0% | — | — | COMMON STOCK | 801056102 |
| WM | WASTE MGMT INC DEL COM | 150,685 (-3.2%) | $33.58M (-6.1%) | 0.1% | — | — | COMMON STOCK | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 16,862 (-16.1%) | $7.379M (-22.6%) | 0.0% | — | — | COMMON STOCK | 88262P102 |
| EGP | EASTGROUP PPTYS INC COM | 145,878 (-1.5%) | $29.54M (+7.8%) | 0.1% | — | — | REAL ESTATE INV TRST | 277276101 |
| NVR | NVR INC COM | 547 (-38.3%) | $3.727M (-36.2%) | 0.0% | — | — | COMMON STOCK | 62944T105 |
| PEN | PENUMBRA INC COM | 11,687 (-33.9%) | $3.69M (-36.4%) | 0.0% | — | — | COMMON STOCK | 70975L107 |
| NRG | NRG ENERGY INC COM NEW | 62,212 (-18.6%) | $9.087M (-18.7%) | 0.0% | — | — | COMMON STOCK | 629377508 |
| DY | DYCOM INDS INC COM | 12,914 (-1.8%) | $6.529M (+46.6%) | 0.0% | — | — | COMMON STOCK | 267475101 |
| WFC | WELLS FARGO & CO COM | 1,092,369 (-1.4%) | $90.27M (+2.3%) | 0.3% | — | — | COMMON STOCK | 949746101 |
| FFIV | F5 INC COM | 20,113 (-7.8%) | $8.366M (+32.5%) | 0.0% | — | — | COMMON STOCK | 315616102 |
| WAT | WATERS CORP COM | 34,888 (-5.9%) | $13.08M (+18.5%) | 0.0% | — | — | COMMON STOCK | 941848103 |
| ALB | ALBEMARLE CORP COM | 40,680 (-2.7%) | $5.493M (-26.8%) | 0.0% | — | — | COMMON STOCK | 012653101 |
| EBAY | EBAY INC COM | 167,148 (-9.1%) | $18.68M (+11.6%) | 0.1% | — | — | COMMON STOCK | 278642103 |
| NI | NISOURCE INC COM | 209,509 (-17.8%) | $9.962M (-16.3%) | 0.0% | — | — | COMMON STOCK | 65473P105 |
| STLD | STEEL DYNAMICS INC COM | 46,867 (-4.6%) | $10.75M (+21.6%) | 0.0% | — | — | COMMON STOCK | 858119100 |
| RMBS | RAMBUS INC DEL COM | 41,521 (-1.8%) | $5.511M (+51.6%) | 0.0% | — | — | COMMON STOCK | 750917106 |
| JNJ | JOHNSON & JOHNSON COM | 867,007 (-2.9%) | $220M (+0.9%) | 0.7% | — | — | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 282,934 (-1.5%) | $145M (+1.3%) | 0.4% | — | — | COMMON STOCK | 57636Q104 |
| VICI | VICI PPTYS INC COM | 273,796 (-18.0%) | $7.269M (-20.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 925652109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 62,389 (-21.3%) | $4.344M (+73.9%) | 0.0% | — | — | COMMON STOCK | 01749D105 |
| RGLD | ROYAL GOLD INC COM | 31,008 (-1.8%) | $6.19M (-23.0%) | 0.0% | — | — | COMMON STOCK | 780287108 |
| WAB | WABTEC COM | 60,634 (-16.6%) | $16.35M (-10.1%) | 0.0% | — | — | COMMON STOCK | 929740108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 284,755 (-7.8%) | $5.146M (+55.1%) | 0.0% | — | — | COMMON STOCK | 02376R102 |
| EXE | EXPAND ENERGY CORPORATION COM | 81,464 (-3.2%) | $7.429M (-19.6%) | 0.0% | — | — | COMMON STOCK | 165167735 |
| TECK | TECK RESOURCES LTD CL B | 254,827 (-1.5%) | $15.17M (+13.5%) | 0.0% | — | — | COMMON STOCK | 878742204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 74,765 (-4.4%) | $3.728M (-32.4%) | 0.0% | — | — | COMMON STOCK | 50077B207 |
| WY | WEYERHAEUSER CO COM NEW | 274,427 (-19.4%) | $6.57M (-21.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 962166104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 16,770 (-8.1%) | $9.086M (-16.1%) | 0.0% | — | — | COMMON STOCK | 91307C102 |
| CAH | CARDINAL HEALTH INC COM | 83,667 (-18.2%) | $19.88M (-8.0%) | 0.1% | — | — | COMMON STOCK | 14149Y108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 36,601 (-2.5%) | $3.182M (+110.4%) | 0.0% | — | — | COMMON STOCK | 218352102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 95,080 (-4.4%) | $19.17M (-7.8%) | 0.1% | — | — | COMMON STOCK | G87052109 |
| CHE | CHEMED CORP NEW COM | 3,260 (-60.6%) | $1.518M (-51.5%) | 0.0% | — | — | COMMON STOCK | 16359R103 |
| FORM | FORMFACTOR INC COM | 30,760 (-10.3%) | $4.919M (+48.0%) | 0.0% | — | — | COMMON STOCK | 346375108 |
| ARMK | ARAMARK COM | 101,834 (-1.8%) | $5.794M (+37.9%) | 0.0% | — | — | COMMON STOCK | 03852U106 |
| BKU | BANKUNITED INC COM | 17,243 (-67.8%) | $835K (-65.4%) | 0.0% | — | — | COMMON STOCK | 06652K103 |
| AME | AMETEK INC COM | 80,884 (-3.7%) | $19.57M (+8.7%) | 0.1% | — | — | COMMON STOCK | 031100100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 153,473 (-24.6%) | $11.2M (-12.2%) | 0.0% | — | — | COMMON STOCK | 866966104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 330,758 (-4.6%) | $30.46M (-4.8%) | 0.1% | — | — | COMMON STOCK | 67103H107 |
| AA | ALCOA CORP COM | 98,875 (-1.8%) | $5.155M (-22.8%) | 0.0% | — | — | COMMON STOCK | 013872106 |
| FCX | FREEPORT MCMORAN INC CL B | 493,208 (-1.8%) | $31.02M (+5.1%) | 0.1% | — | — | COMMON STOCK | 35671D857 |
| VICR | VICOR CORP COM | 10,969 (-34.0%) | $4.166M (+55.7%) | 0.0% | — | — | COMMON STOCK | 925815102 |
| LH | LABCORP HOLDINGS INC COM SHS | 10,009 (-37.6%) | $2.803M (-34.5%) | 0.0% | — | — | COMMON STOCK | 504922105 |
| CAG | CONAGRA BRANDS INC COM | 52,219 (-62.3%) | $703K (-67.7%) | 0.0% | — | — | COMMON STOCK | 205887102 |
| WWD | WOODWARD INC COM | 23,284 (-1.8%) | $9.906M (+16.8%) | 0.0% | — | — | COMMON STOCK | 980745103 |
| DLTR | DOLLAR TREE INC COM | 86,287 (-20.3%) | $10.44M (-12.0%) | 0.0% | — | — | COMMON STOCK | 256746108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 57,409 (-1.8%) | $6.418M (+28.2%) | 0.0% | — | — | COMMON STOCK | 71377A103 |
| IT | GARTNER INC COM | 11,414 (-37.3%) | $1.479M (-48.7%) | 0.0% | — | — | COMMON STOCK | 366651107 |
| GL | GLOBE LIFE INC COM | 19,858 (-44.2%) | $3.548M (-28.3%) | 0.0% | — | — | COMMON STOCK | 37959E102 |
| PHM | PULTE GROUP INC COM | 92,644 (-3.7%) | $12.71M (+12.4%) | 0.0% | — | — | COMMON STOCK | 745867101 |
| CACI | CACI INTL INC CL A | 8,590 (-12.9%) | $3.979M (-25.8%) | 0.0% | — | — | COMMON STOCK | 127190304 |
| ABNB | AIRBNB INC COM CL A | 146,554 (-5.7%) | $20.97M (+6.9%) | 0.1% | — | — | COMMON STOCK | 009066101 |
| MTZ | MASTEC INC COM | 23,722 (-10.4%) | $9.87M (+15.9%) | 0.0% | — | — | COMMON STOCK | 576323109 |
| RBA | RB GLOBAL INC COM | 70,054 (-1.8%) | $8.158M (+19.3%) | 0.0% | — | — | COMMON STOCK | 74935Q107 |
| AVY | AVERY DENNISON CORP COM | 19,567 (-24.5%) | $3.177M (-29.0%) | 0.0% | — | — | COMMON STOCK | 053611109 |
| GIB | CGI INC CL A SUB VTG | 108,181 (-4.8%) | $6.99M (-15.6%) | 0.0% | — | — | COMMON STOCK | 12532H104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 18,859 (-16.3%) | $2.689M (+91.8%) | 0.0% | — | — | COMMON STOCK | 90385V107 |
| GDDY | GODADDY INC CL A | 33,854 (-32.7%) | $2.874M (-30.9%) | 0.0% | — | — | COMMON STOCK | 380237107 |
| RS | RELIANCE INC COM | 19,962 (-1.8%) | $7.458M (+20.8%) | 0.0% | — | — | COMMON STOCK | 759509102 |
| IR | INGERSOLL RAND INC COM | 59,885 (-22.5%) | $4.91M (-20.7%) | 0.0% | — | — | COMMON STOCK | 45687V106 |
| L | LOEWS CORP COM | 74,053 (-18.1%) | $8.384M (-13.2%) | 0.0% | — | — | COMMON STOCK | 540424108 |
| RRX | REGAL REXNORD CORPORATION COM | 26,633 (-1.8%) | $6.344M (+25.0%) | 0.0% | — | — | COMMON STOCK | 758750103 |
| AMGN | AMGEN INC COM | 176,220 (-4.7%) | $63.81M (-1.9%) | 0.2% | — | — | COMMON STOCK | 031162100 |
| ESLT | ELBIT SYS LTD ORD | 9,050 (-6.9%) | $6.865M (-15.4%) | 0.0% | — | — | COMMON STOCK | M3760D101 |
| JKHY | HENRY JACK & ASSOC INC COM | 17,037 (-25.1%) | $2.347M (-34.7%) | 0.0% | — | — | COMMON STOCK | 426281101 |
| NTNX | NUTANIX INC CL A | 101,678 (-1.8%) | $5.182M (+31.7%) | 0.0% | — | — | COMMON STOCK | 67059N108 |
| WCC | WESCO INTL INC COM | 18,502 (-1.8%) | $6.391M (+24.0%) | 0.0% | — | — | COMMON STOCK | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,004 (-46.9%) | $1.35M (-47.8%) | 0.0% | — | — | COMMON STOCK | 016255101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 611,475 (-2.3%) | $50.31M (+2.5%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464288273 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,556 (-85.6%) | $223K (-84.6%) | 0.0% | — | — | COMMON STOCK | 92828Q109 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 93,446 (-35.9%) | $1.264M (-49.1%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| COLO | GLOBAL X FDS GLBX MSCI COLUM | 149,352 (-20.6%) | $6.221M (-16.4%) | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 37954Y327 |
| MO | ALTRIA GROUP INC COM | 637,639 (-5.8%) | $45.88M (+2.7%) | 0.1% | — | — | COMMON STOCK | 02209S103 |
| GPN | GLOBAL PMTS INC COM | 61,619 (-26.9%) | $4.471M (-21.2%) | 0.0% | — | — | COMMON STOCK | 37940X102 |
| SNPS | SYNOPSYS INC COM | 67,311 (-14.5%) | $30.03M (-3.8%) | 0.1% | — | — | COMMON STOCK | 871607107 |
| ARW | ARROW ELECTRS INC COM | 17,627 (-1.8%) | $3.762M (+46.2%) | 0.0% | — | — | COMMON STOCK | 042735100 |
| CLX | CLOROX CO DEL COM | 13,534 (-43.1%) | $1.292M (-47.6%) | 0.0% | — | — | COMMON STOCK | 189054109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 53,231 (-10.7%) | $3.712M (+46.1%) | 0.0% | — | — | COMMON STOCK | 10950A106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,707 (-44.3%) | $997K (-53.7%) | 0.0% | — | — | COMMON STOCK | 913903100 |
| PPL | PPL CORP COM | 263,669 (-6.2%) | $9.584M (-10.7%) | 0.0% | — | — | COMMON STOCK | 69351T106 |
| FIVE | FIVE BELOW INC COM | 21,766 (-1.8%) | $3.913M (-22.7%) | 0.0% | — | — | COMMON STOCK | 33829M101 |
| MTRN | MATERION CORP COM | 7,919 (-5.0%) | $2.355M (+95.3%) | 0.0% | — | — | COMMON STOCK | 576690101 |
| TLN | TALEN ENERGY CORP COM | 19,219 (-1.8%) | $7.385M (+18.2%) | 0.0% | — | — | COMMON STOCK | 87422Q109 |
| ALLE | ALLEGION PLC ORD SHS | 19,837 (-26.0%) | $2.787M (-28.4%) | 0.0% | — | — | COMMON STOCK | G0176J109 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 60,488 (-4.9%) | $4.233M (-20.5%) | 0.0% | — | — | COMMON STOCK | 650111107 |
| EWC | ISHARES INC MSCI CDA ETF | 515,481 (-1.3%) | $29.71M (+3.8%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464286509 |
| PRIM | PRIMORIS SVCS CORP COM | 20,103 (-6.6%) | $1.993M (-35.3%) | 0.0% | — | — | COMMON STOCK | 74164F103 |
| TKR | TIMKEN CO COM | 25,219 (-1.8%) | $3.665M (+41.9%) | 0.0% | — | — | COMMON STOCK | 887389104 |
| DXC | DXC TECHNOLOGY CO COM | 90,048 (-39.7%) | $797K (-57.6%) | 0.0% | — | — | COMMON STOCK | 23355L106 |
| RBC | RBC BEARINGS INC COM | 11,830 (-1.8%) | $7.619M (+16.5%) | 0.0% | — | — | COMMON STOCK | 75524B104 |
| EWBC | EAST WEST BANCORP INC COM | 52,805 (-1.8%) | $6.817M (+18.8%) | 0.0% | — | — | COMMON STOCK | 27579R104 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 305,386 (-11.3%) | $23.06M (+4.8%) | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 37954Y319 |
| TGTX | TG THERAPEUTICS INC COM | 51,926 (-3.6%) | $2.853M (+59.4%) | 0.0% | — | — | COMMON STOCK | 88322Q108 |
| CVS | CVS HEALTH CORP COM | 405,545 (-32.3%) | $41.95M (-2.4%) | 0.1% | — | — | COMMON STOCK | 126650100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 27,768 (-24.6%) | $2.843M (-27.0%) | 0.0% | — | — | COMMON STOCK | 46817M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 43,896 (-10.9%) | $2.408M (+76.2%) | 0.0% | — | — | COMMON STOCK | 46269C102 |
| CVLT | COMMVAULT SYS INC COM | 16,654 (-1.8%) | $2.36M (+78.8%) | 0.0% | — | — | COMMON STOCK | 204166102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 82,312 (-23.9%) | $2.964M (-25.9%) | 0.0% | — | — | COMMON STOCK | 925283103 |
| LNTH | LANTHEUS HLDGS INC COM | 30,201 (-1.8%) | $3.35M (+43.7%) | 0.0% | — | — | COMMON STOCK | 516544103 |
| AOS | SMITH A O CORP COM | 14,633 (-50.0%) | $918K (-52.4%) | 0.0% | — | — | COMMON STOCK | 831865209 |
| KRYS | KRYSTAL BIOTECH INC COM | 9,845 (-4.0%) | $3.659M (+38.1%) | 0.0% | — | — | COMMON STOCK | 501147102 |
| FOX | FOX CORP CL B COM | 16,538 (-50.5%) | $775K (-56.3%) | 0.0% | — | — | COMMON STOCK | 35137L204 |
| NPO | ENPRO INC COM | 8,204 (-1.8%) | $3.092M (+47.7%) | 0.0% | — | — | COMMON STOCK | 29355X107 |
| PENG | PENGUIN SOLUTIONS INC COM | 17,454 (-6.5%) | $1.327M (+303.9%) | 0.0% | — | — | COMMON STOCK | 706915105 |
| WYNN | WYNN RESORTS LTD COM | 11,452 (-44.9%) | $1.112M (-47.3%) | 0.0% | — | — | COMMON STOCK | 983134107 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 28,824 (-52.4%) | $688K (-58.8%) | 0.0% | — | — | COMMON STOCK | 248019101 |
| ETSY | ETSY INC COM | 41,464 (-4.0%) | $3.123M (+44.7%) | 0.0% | — | — | COMMON STOCK | 29786A106 |
| TOL | TOLL BROTHERS INC COM | 37,134 (-1.8%) | $6.118M (+18.6%) | 0.0% | — | — | COMMON STOCK | 889478103 |
| BROS | DUTCH BROS INC CL A | 47,151 (-1.8%) | $3.386M (+39.2%) | 0.0% | — | — | COMMON STOCK | 26701L100 |
| ALKS | ALKERMES PLC SHS | 63,383 (-5.3%) | $3.321M (+40.3%) | 0.0% | — | — | COMMON STOCK | G01767105 |
| SLAB | SILICON LABORATORIES INC COM | 12,646 (-29.2%) | $2.764M (-25.7%) | 0.0% | — | — | COMMON STOCK | 826919102 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,564 (-12.3%) | $4.112M (-18.7%) | 0.0% | — | — | COMMON STOCK | 21036P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 189,536 (-5.4%) | $14.13M (-6.3%) | 0.0% | — | — | COMMON STOCK | 026874784 |
| AYI | ACUITY INC COM | 10,296 (-1.8%) | $3.878M (+32.0%) | 0.0% | — | — | COMMON STOCK | 00508Y102 |
| UNM | UNUM GROUP COM | 62,366 (-1.8%) | $5.576M (+20.3%) | 0.0% | — | — | COMMON STOCK | 91529Y106 |
| CE | CELANESE CORP DEL COM | 42,216 (-3.5%) | $1.942M (-32.5%) | 0.0% | — | — | COMMON STOCK | 150870103 |
| SNEX | STONEX GROUP INC COM | 28,358 (-6.2%) | $3.36M (+37.8%) | 0.0% | — | — | COMMON STOCK | 861896108 |
| HL | HECLA MINING COMPANY COM | 260,356 (-1.8%) | $4.017M (-18.6%) | 0.0% | — | — | COMMON STOCK | 422704106 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 13,493 (-1.8%) | $4.563M (+25.2%) | 0.0% | — | — | COMMON STOCK | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 9,564 (-1.8%) | $3.744M (+32.5%) | 0.0% | — | — | COMMON STOCK | 942749102 |
| CW | CURTISS WRIGHT CORP COM | 14,112 (-1.8%) | $10.69M (+9.3%) | 0.0% | — | — | COMMON STOCK | 231561101 |
| SPXC | SPX TECHNOLOGIES INC COM | 21,778 (-1.8%) | $5.339M (+20.5%) | 0.0% | — | — | COMMON STOCK | 78473E103 |
| GM | GENERAL MTRS CO COM | 359,378 (-6.4%) | $27.7M (-3.2%) | 0.1% | — | — | COMMON STOCK | 37045V100 |
| MOS | MOSAIC CO COM | 80,955 (-21.0%) | $1.715M (-34.4%) | 0.0% | — | — | COMMON STOCK | 61945C103 |
| NDSN | NORDSON CORP COM | 40,102 (-17.9%) | $12.1M (-6.9%) | 0.0% | — | — | COMMON STOCK | 655663102 |
| ICHR | ICHOR HOLDINGS SHS | 13,996 (-3.9%) | $1.571M (+131.6%) | 0.0% | — | — | COMMON STOCK | G4740B105 |
| PLXS | PLEXUS CORP COM | 10,947 (-7.9%) | $3.291M (+36.7%) | 0.0% | — | — | COMMON STOCK | 729132100 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 73,235 (-4.8%) | $6.647M (+15.2%) | 0.0% | — | — | COMMON STOCK | L6388F110 |
| NWSA | NEWS CORP NEW CL A | 126,282 (-21.6%) | $3.136M (-21.9%) | 0.0% | — | — | COMMON STOCK | 65249B109 |
| EMBC | EMBECTA CORP COMMON STOCK | 13,017 (-87.5%) | $42,436 (-95.4%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 141,794 (-15.2%) | $1.392M (-38.3%) | 0.0% | — | — | COMMON STOCK | 44952J104 |
| DECK | DECKERS OUTDOOR CORP COM | 37,012 (-18.3%) | $3.675M (-19.0%) | 0.0% | — | — | COMMON STOCK | 243537107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 11,463 (-47.9%) | $360K (-70.4%) | 0.0% | — | — | COMMON STOCK | 71742Q106 |
| VRSN | VERISIGN INC COM | 28,768 (-11.7%) | $7.237M (-10.5%) | 0.0% | — | — | COMMON STOCK | 92343E102 |
| AMP | AMERIPRISE FINL INC COM | 28,003 (-9.1%) | $12.85M (-6.2%) | 0.0% | — | — | COMMON STOCK | 03076C106 |
| LOGI | LOGITECH INTL S A SHS | 87,097 (-13.0%) | $8.178M (-9.3%) | 0.0% | — | — | COMMON STOCK | H50430232 |
| AEP | AMERICAN ELEC PWR CO INC COM | 231,083 (-1.6%) | $31.61M (+2.7%) | 0.1% | — | — | COMMON STOCK | 025537101 |
| FDS | FACTSET RESH SYS INC COM | 10,145 (-30.7%) | $2.334M (-26.5%) | 0.0% | — | — | COMMON STOCK | 303075105 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 33,889 (-10.8%) | $2.762M (-23.1%) | 0.0% | — | — | COMMON STOCK | G48833118 |
| EXEL | EXELIXIS INC COM | 79,074 (-33.9%) | $4.302M (-16.2%) | 0.0% | — | — | COMMON STOCK | 30161Q104 |
| WAY | WAYSTAR HLDG CORP COM | 43,262 (-38.8%) | $888K (-47.9%) | 0.0% | — | — | COMMON STOCK | 946784105 |
| RRC | RANGE RES CORP COM | 92,695 (-1.8%) | $3.447M (-19.1%) | 0.0% | — | — | COMMON STOCK | 75281A109 |
| DT | DYNATRACE INC COM NEW | 129,684 (-1.8%) | $5.694M (+16.6%) | 0.0% | — | — | COMMON STOCK | 268150109 |
| ECG | EVERUS CONSTR GROUP COM | 18,464 (-3.2%) | $3.064M (+36.0%) | 0.0% | — | — | COMMON STOCK | 300426103 |
| SOLV | SOLVENTUM CORP COM SHS | 15,224 (-49.9%) | $1.175M (-40.8%) | 0.0% | — | — | COMMON STOCK | 83444M101 |
| AVT | AVNET INC COM | 31,031 (-1.8%) | $2.756M (+41.6%) | 0.0% | — | — | COMMON STOCK | 053807103 |
| PG | PROCTER & GAMBLE CO COM | 752,643 (-2.2%) | $110M (-0.7%) | 0.3% | — | — | COMMON STOCK | 742718109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 23,574 (-2.3%) | $3.03M (+36.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 78377T107 |
| MMS | MAXIMUS INC COM | 18,767 (-33.6%) | $1.009M (-44.3%) | 0.0% | — | — | COMMON STOCK | 577933104 |
| SYNA | SYNAPTICS INC COM | 15,130 (-1.8%) | $1.88M (+74.2%) | 0.0% | — | — | COMMON STOCK | 87157D109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 241,808 (-1.8%) | $4.452M (-15.2%) | 0.0% | — | — | COMMON STOCK | 71424F105 |
| EXTR | EXTREME NETWORKS INC COM | 62,060 (-23.0%) | $2.009M (+65.3%) | 0.0% | — | — | COMMON STOCK | 30226D106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 28,930 (-17.5%) | $2.415M (+48.5%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| RAMP | LIVERAMP HLDGS INC COM | 24,920 (-61.7%) | $938K (-45.6%) | 0.0% | — | — | COMMON STOCK | 53815P108 |
| H | HYATT HOTELS CORP COM CL A | 16,583 (-1.8%) | $3.214M (+32.4%) | 0.0% | — | — | COMMON STOCK | 448579102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 73,706 (-4.2%) | $313K (-71.5%) | 0.0% | — | — | COMMON STOCK | 92511U102 |
| DAR | DARLING INGREDIENTS INC COM | 59,990 (-8.6%) | $3.277M (-19.3%) | 0.0% | — | — | COMMON STOCK | 237266101 |
| AX | AXOS FINANCIAL INC COM | 21,825 (-36.2%) | $2.126M (-26.9%) | 0.0% | — | — | COMMON STOCK | 05465C100 |
| VCYT | VERACYTE INC COM | 30,221 (-2.3%) | $1.775M (+78.1%) | 0.0% | — | — | COMMON STOCK | 92337F107 |
| UMBF | UMB FINL CORP COM | 27,749 (-1.8%) | $3.961M (+24.3%) | 0.0% | — | — | COMMON STOCK | 902788108 |
| RNG | RINGCENTRAL INC CL A | 38,587 (-36.9%) | $1.504M (-33.8%) | 0.0% | — | — | COMMON STOCK | 76680R206 |
| VOYA | VOYA FINANCIAL INC COM | 36,221 (-1.8%) | $3.279M (+30.2%) | 0.0% | — | — | COMMON STOCK | 929089100 |
| KMPR | KEMPER CORP COM | 13,415 (-63.4%) | $362K (-67.7%) | 0.0% | — | — | COMMON STOCK | 488401100 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | 32,195 (-1.8%) | $1.68M (-31.1%) | 0.0% | — | — | COMMON STOCK | 72703H101 |
| LIVN | LIVANOVA PLC SHS | 14,211 (-53.1%) | $1.169M (-39.3%) | 0.0% | — | — | COMMON STOCK | G5509L101 |
| G | GENPACT LIMITED SHS | 72,688 (-1.8%) | $1.999M (-27.5%) | 0.0% | — | — | COMMON STOCK | G3922B107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 18,551 (-41.7%) | $4.835M (-13.5%) | 0.0% | — | — | COMMON STOCK | M87915274 |
| FTDR | FRONTDOOR INC COM | 33,568 (-4.3%) | $2.605M (+40.4%) | 0.0% | — | — | COMMON STOCK | 35905A109 |
| AR | ANTERO RESOURCES CORP COM | 92,431 (-1.8%) | $3.248M (-18.7%) | 0.0% | — | — | COMMON STOCK | 03674X106 |
| KMT | KENNAMETAL INC COM | 39,461 (-32.9%) | $1.383M (-34.9%) | 0.0% | — | — | COMMON STOCK | 489170100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 55,934 (-1.8%) | $4.879M (-12.9%) | 0.0% | — | — | COMMON STOCK | 05550J101 |
| ESI | ELEMENT SOLUTIONS INC COM | 88,053 (-13.8%) | $4.205M (+20.6%) | 0.0% | — | — | COMMON STOCK | 28618M106 |
| CG | CARLYLE GROUP INC COM | 100,067 (-1.8%) | $4.214M (-14.5%) | 0.0% | — | — | COMMON STOCK | 14316J108 |
| EQH | EQUITABLE HLDGS INC COM | 117,235 (-1.8%) | $5.144M (+16.2%) | 0.0% | — | — | COMMON STOCK | 29452E101 |
| LNC | LINCOLN NATL CORP IND COM | 69,577 (-22.2%) | $2.46M (-22.5%) | 0.0% | — | — | COMMON STOCK | 534187109 |
| TGT | TARGET CORP COM | 189,727 (-4.4%) | $24.78M (+3.0%) | 0.1% | — | — | COMMON STOCK | 87612E106 |
| OVV | OVINTIV INC COM | 91,613 (-1.8%) | $4.823M (-12.9%) | 0.0% | — | — | COMMON STOCK | 69047Q102 |
| MTDR | MATADOR RES CO COM | 48,830 (-1.8%) | $2.431M (-22.6%) | 0.0% | — | — | COMMON STOCK | 576485205 |
| IRM | IRON MTN INC DEL COM | 96,437 (-14.1%) | $12.18M (+6.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 56,499 (-1.8%) | $4.422M (+19.0%) | 0.0% | — | — | COMMON STOCK | 40637H109 |
| USFD | US FOODS HLDG CORP COM | 84,086 (-1.8%) | $8.598M (+8.9%) | 0.0% | — | — | COMMON STOCK | 912008109 |
| EL | LAUDER ESTEE COS INC CL A | 116,193 (-15.5%) | $9.173M (-7.0%) | 0.0% | — | — | COMMON STOCK | 518439104 |
| SEZL | SEZZLE INC COM | 6,529 (-3.6%) | $1.121M (+161.5%) | 0.0% | — | — | COMMON STOCK | 78435P105 |
| SJM | SMUCKER J M CO COM NEW | 49,028 (-2.0%) | $5.516M (+14.3%) | 0.0% | — | — | COMMON STOCK | 832696405 |
| PLAB | PHOTRONICS INC COM | 22,317 (-35.9%) | $726K (-48.4%) | 0.0% | — | — | COMMON STOCK | 719405102 |
| MUR | MURPHY OIL CORP COM | 71,825 (-1.8%) | $2.339M (-22.5%) | 0.0% | — | — | COMMON STOCK | 626717102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 92,614 (-5.6%) | $4.773M (-12.4%) | 0.0% | — | — | COMMON STOCK | 375916103 |
| SR | SPIRE INC COM | 25,556 (-13.3%) | $1.996M (-25.2%) | 0.0% | — | — | COMMON STOCK | 84857L101 |
| R | RYDER SYS INC COM | 15,952 (-7.7%) | $4.208M (+19.0%) | 0.0% | — | — | COMMON STOCK | 783549108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 20,964 (-35.5%) | $2.804M (+31.3%) | 0.0% | — | — | COMMON STOCK | 501242101 |
| WCN | WASTE CONNECTIONS INC COM | 255,721 (-1.2%) | $42.62M (+1.6%) | 0.1% | — | — | COMMON STOCK | 94106B101 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | 7,828 (-68.9%) | $258K (-71.9%) | 0.0% | — | — | COMMON STOCK | 76665T102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 56,479 (-10.1%) | $1.958M (+50.1%) | 0.0% | — | — | COMMON STOCK | 433000106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 34,464 (-55.4%) | $458K (-58.8%) | 0.0% | — | — | COMMON STOCK | 82900L102 |
| QLYS | QUALYS INC COM | 13,554 (-1.8%) | $1.864M (+53.7%) | 0.0% | — | — | COMMON STOCK | 74758T303 |
| CRUS | CIRRUS LOGIC INC COM | 18,799 (-21.0%) | $2.792M (-18.8%) | 0.0% | — | — | COMMON STOCK | 172755100 |
| SYY | SYSCO CORP COM | 197,836 (-11.2%) | $16.54M (+4.0%) | 0.0% | — | — | COMMON STOCK | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 34,255 (-1.8%) | $2.078M (-23.6%) | 0.0% | — | — | COMMON STOCK | 099502106 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 53,918 (-1.8%) | $2.574M (+33.2%) | 0.0% | — | — | COMMON STOCK | G8060N102 |
| TRV | TRAVELERS COMPANIES INC COM | 78,195 (-13.8%) | $25.81M (-2.4%) | 0.1% | — | — | COMMON STOCK | 89417E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 53,636 (-33.0%) | $1.882M (-25.4%) | 0.0% | — | — | COMMON STOCK | 90984P303 |
| WABC | WESTAMERICA BANCORPORATION COM | 17,602 (-45.1%) | $1.033M (-38.2%) | 0.0% | — | — | COMMON STOCK | 957090103 |
| DLR | DIGITAL RLTY TR INC COM | 120,374 (-2.5%) | $21.62M (-2.9%) | 0.1% | — | — | REAL ESTATE INV TRST | 253868103 |
| ALLY | ALLY FINL INC COM | 105,803 (-1.8%) | $4.862M (+15.1%) | 0.0% | — | — | COMMON STOCK | 02005N100 |
| CUBE | CUBESMART COM | 70,265 (-24.9%) | $2.794M (-18.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 229663109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 41,512 (-1.8%) | $2.279M (+38.4%) | 0.0% | — | — | COMMON STOCK | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,360 (-2.2%) | $3.844M (+19.7%) | 0.0% | — | — | COMMON STOCK | 008252108 |
| ACA | ARCOSA INC COM | 18,590 (-4.7%) | $2.701M (+30.5%) | 0.0% | — | — | COMMON STOCK | 039653100 |
| VAL | VALARIS LTD CL A | 23,187 (-1.8%) | $1.683M (-27.3%) | 0.0% | — | — | COMMON STOCK | G9460G101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 24,837 (-23.8%) | $2.203M (-22.2%) | 0.0% | — | — | COMMON STOCK | 844895102 |
| BWXT | BWX TECHNOLOGIES INC COM | 36,298 (-3.5%) | $7.065M (-8.1%) | 0.0% | — | — | COMMON STOCK | 05605H100 |
| KRG | KITE REALTY GROUP TRUST COM NEW | 77,878 (-32.4%) | $2.21M (-21.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 49803T300 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 16,989 (-57.1%) | $649K (-48.7%) | 0.0% | — | — | COMMON STOCK | 154760409 |
| ROK | ROCKWELL AUTOMATION INC COM | 43,524 (-29.5%) | $21.55M (-2.7%) | 0.1% | — | — | COMMON STOCK | 773903109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 9,798 (-47.3%) | $515K (-53.8%) | 0.0% | — | — | COMMON STOCK | 25659T107 |
| PAYC | PAYCOM SOFTWARE INC COM | 19,675 (-22.0%) | $2.473M (-19.4%) | 0.0% | — | — | COMMON STOCK | 70432V102 |
| CTRE | CARETRUST REIT INC COM | 84,080 (-22.7%) | $3.393M (-14.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 14174T107 |
| ZION | ZIONS BANCORPORATION NATL AS COM | 56,179 (-1.8%) | $3.887M (+18.0%) | 0.0% | — | — | COMMON STOCK | 989701107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 19,436 (-1.8%) | $2.222M (-21.0%) | 0.0% | — | — | COMMON STOCK | 674215207 |
| WLK | WESTLAKE CORPORATION COM | 12,717 (-1.8%) | $928K (-38.6%) | 0.0% | — | — | COMMON STOCK | 960413102 |
| GGG | GRACO INC COM | 55,165 (-1.8%) | $4.171M (-12.3%) | 0.0% | — | — | COMMON STOCK | 384109104 |
| SKYW | SKYWEST INC COM | 18,954 (-29.2%) | $1.883M (-23.5%) | 0.0% | — | — | COMMON STOCK | 830879102 |
| FICO | FAIR ISAAC CORP COM | 7,795 (-4.8%) | $9.313M (+6.6%) | 0.0% | — | — | COMMON STOCK | 303250104 |
| NOVT | NOVANTA INC COM | 13,652 (-1.8%) | $2.215M (+34.9%) | 0.0% | — | — | COMMON STOCK | 67000B104 |
| EMN | EASTMAN CHEM CO COM | 45,704 (-3.7%) | $3.061M (-15.5%) | 0.0% | — | — | COMMON STOCK | 277432100 |
| POOL | POOL CORP COM | 1,500 (-65.7%) | $322K (-63.5%) | 0.0% | — | — | COMMON STOCK | 73278L105 |
| CART | MAPLEBEAR INC COM | 60,870 (-1.8%) | $2.882M (+24.2%) | 0.0% | — | — | COMMON STOCK | 565394103 |
| SFD | SMITHFIELD FOODS INC COM | 20,374 (-45.8%) | $494K (-53.0%) | 0.0% | — | — | COMMON STOCK | 832248207 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 59,786 (-5.9%) | $6.031M (+10.2%) | 0.0% | — | — | COMMON STOCK | 72348N109 |
| MAS | MASCO CORP COM | 25,006 (-41.7%) | $2.035M (-21.5%) | 0.0% | — | — | COMMON STOCK | 574599106 |
| IBP | INSTALLED BLDG PRODS INC COM | 9,681 (-7.6%) | $2.225M (-19.9%) | 0.0% | — | — | COMMON STOCK | 45780R101 |
| XRAY | DENTSPLY SIRONA INC COM | 131,267 (-21.7%) | $1.393M (-28.3%) | 0.0% | — | — | COMMON STOCK | 24906P109 |
| ESE | ESCO TECHNOLOGIES INC COM | 10,012 (-30.5%) | $3.505M (-13.5%) | 0.0% | — | — | COMMON STOCK | 296315104 |
| EVR | EVERCORE INC CLASS A | 14,474 (-1.8%) | $4.942M (+12.4%) | 0.0% | — | — | COMMON STOCK | 29977A105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 48,772 (-16.2%) | $2.528M (-17.7%) | 0.0% | — | — | COMMON STOCK | 736508847 |
| VIRT | VIRTU FINL INC CL A | 33,362 (-42.0%) | $1.987M (-21.4%) | 0.0% | — | — | COMMON STOCK | 928254101 |
| SSD | SIMPSON MFG INC COM | 15,455 (-1.8%) | $3.236M (+19.8%) | 0.0% | — | — | COMMON STOCK | 829073105 |
| WSO | WATSCO INC COM | 11,527 (-1.8%) | $4.804M (+12.5%) | 0.0% | — | — | COMMON STOCK | 942622200 |
| BALL | BALL CORP COM | 92,990 (-13.2%) | $5.803M (-8.4%) | 0.0% | — | — | COMMON STOCK | 058498106 |
| CALM | CAL MAINE FOODS INC COM NEW | 21,361 (-24.5%) | $1.721M (-23.2%) | 0.0% | — | — | COMMON STOCK | 128030202 |
| THG | HANOVER INS GROUP INC COM | 13,564 (-1.8%) | $2.904M (+21.3%) | 0.0% | — | — | COMMON STOCK | 410867105 |
| GAP | GAP INC COM | 85,199 (-1.8%) | $1.592M (-24.2%) | 0.0% | — | — | COMMON STOCK | 364760108 |
| KGS | KODIAK GAS SVCS INC COM | 35,570 (-4.2%) | $2.672M (+23.4%) | 0.0% | — | — | COMMON STOCK | 50012A108 |
| WINA | WINMARK CORP COM | 957 (-55.0%) | $405K (-55.5%) | 0.0% | — | — | COMMON STOCK | 974250102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 29,016 (-1.8%) | $4.554M (+12.4%) | 0.0% | — | — | COMMON STOCK | 00790R104 |
| FHN | FIRST HORIZON CORPORATION COM | 203,890 (-1.8%) | $5.228M (+10.7%) | 0.0% | — | — | COMMON STOCK | 320517105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 19,208 (-11.6%) | $3.081M (-14.0%) | 0.0% | — | — | COMMON STOCK | 04247X102 |
| INGR | INGREDION INC COM | 24,803 (-1.8%) | $2.349M (-17.4%) | 0.0% | — | — | COMMON STOCK | 457187102 |
| GKOS | GLAUKOS CORP COM | 21,526 (-7.8%) | $3.008M (+19.7%) | 0.0% | — | — | COMMON STOCK | 377322102 |
| HR | HEALTHCARE RLTY TR CL A COM | 171,144 (-1.8%) | $3.452M (+16.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 42226K105 |
| CELH | CELSIUS HLDGS INC COM NEW | 71,563 (-1.8%) | $2.095M (-18.9%) | 0.0% | — | — | COMMON STOCK | 15118V207 |
| AXTA | AXALTA COATING SYS LTD COM | 81,267 (-1.8%) | $2.781M (+21.4%) | 0.0% | — | — | COMMON STOCK | G0750C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 81,548 (-10.6%) | $4.666M (-9.5%) | 0.0% | — | — | COMMON STOCK | 09061G101 |
| WTFC | WINTRUST FINL CORP COM | 25,251 (-1.8%) | $4.058M (+13.6%) | 0.0% | — | — | COMMON STOCK | 97650W108 |
| RPM | RPM INTL INC COM | 48,832 (-1.8%) | $5.428M (+9.8%) | 0.0% | — | — | COMMON STOCK | 749685103 |
| DSGX | DESCARTES SYS GROUP INC COM | 28,682 (-17.1%) | $1.986M (-19.6%) | 0.0% | — | — | COMMON STOCK | 249906108 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | 60,623 (-1.8%) | $3.03M (+19.0%) | 0.0% | — | — | COMMON STOCK | 47233W109 |
| SIGI | SELECTIVE INS GROUP INC COM | 23,710 (-1.8%) | $2.3M (+26.4%) | 0.0% | — | — | COMMON STOCK | 816300107 |
| TDW | TIDEWATER INC NEW COM | 18,294 (-10.0%) | $1.219M (-28.2%) | 0.0% | — | — | COMMON STOCK | 88642R109 |
| THC | TENET HEALTHCARE CORP COM NEW | 35,275 (-5.9%) | $6.599M (-6.7%) | 0.0% | — | — | COMMON STOCK | 88033G407 |
| ITRI | ITRON INC COM | 16,434 (-22.2%) | $1.422M (-24.9%) | 0.0% | — | — | COMMON STOCK | 465741106 |
| GTES | GATES INDL CORP PLC ORD SHS | 92,943 (-1.3%) | $2.6M (+22.1%) | 0.0% | — | — | COMMON STOCK | G39108108 |
| BWA | BORGWARNER INC COM | 83,497 (-10.7%) | $5.544M (+9.3%) | 0.0% | — | — | COMMON STOCK | 099724106 |
| RYN | RAYONIER INC COM | 108,653 (-19.4%) | $2.312M (-16.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 754907103 |
| ENS | ENERSYS COM | 15,770 (-15.0%) | $3.687M (+14.4%) | 0.0% | — | — | COMMON STOCK | 29275Y102 |
| COLB | COLUMBIA BKG SYS INC COM | 112,311 (-1.8%) | $3.6M (+14.8%) | 0.0% | — | — | COMMON STOCK | 197236102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 37,124 (-1.8%) | $2.663M (+21.0%) | 0.0% | — | — | COMMON STOCK | 87724P106 |
| STEP | STEPSTONE GROUP INC COM CL A | 22,645 (-22.5%) | $937K (-32.9%) | 0.0% | — | — | COMMON STOCK | 85914M107 |
| OLN | OLIN CORP COM PAR $1 | 43,535 (-1.8%) | $863K (-34.5%) | 0.0% | — | — | COMMON STOCK | 680665205 |
| KFY | KORN FERRY COM NEW | 25,690 (-25.1%) | $1.71M (-20.8%) | 0.0% | — | — | COMMON STOCK | 500643200 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 19,892 (-12.7%) | $2.155M (+26.3%) | 0.0% | — | — | COMMON STOCK | 018581108 |
| CRBG | COREBRIDGE FINL INC COM | 103,143 (-1.8%) | $2.953M (+17.9%) | 0.0% | — | — | COMMON STOCK | 21871X109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19,596 (-18.9%) | $1.764M (-20.1%) | 0.0% | — | — | COMMON STOCK | 002896207 |
| DINO | HF SINCLAIR CORP COM | 72,172 (-1.8%) | $5.027M (+9.7%) | 0.0% | — | — | COMMON STOCK | 403949100 |
| OPLN | OPENLANE INC COM | 39,310 (-3.3%) | $1.621M (+36.8%) | 0.0% | — | — | COMMON STOCK | 48238T109 |
| MSM | MSC INDL DIRECT INC CL A | 17,347 (-1.8%) | $2.063M (+26.6%) | 0.0% | — | — | COMMON STOCK | 553530106 |
| SCI | SERVICE CORP INTL COM | 53,465 (-1.8%) | $4.061M (-9.6%) | 0.0% | — | — | COMMON STOCK | 817565104 |
| BTU | PEABODY ENGR CORP COM | 39,695 (-2.6%) | $918K (-31.7%) | 0.0% | — | — | COMMON STOCK | 704551100 |
| CCK | CROWN HLDGS INC COM | 43,457 (-1.8%) | $4.859M (+9.6%) | 0.0% | — | — | COMMON STOCK | 228368106 |
| QNST | QUINSTREET INC COM | 12,807 (-74.7%) | $188K (-69.2%) | 0.0% | — | — | COMMON STOCK | 74874Q100 |
| HBM | HUDBAY MINERALS INC COM | 50,200 (-34.6%) | $1.185M (-26.1%) | 0.0% | — | — | COMMON STOCK | 443628102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 24,851 (-1.8%) | $1.911M (-17.9%) | 0.0% | — | — | COMMON STOCK | 681116109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 41,400 (-1.8%) | $3.403M (+14.0%) | 0.0% | — | — | COMMON STOCK | 957638109 |
| ECL | ECOLAB INC COM | 82,940 (-6.2%) | $23.11M (-1.8%) | 0.1% | — | — | COMMON STOCK | 278865100 |
| ONB | OLD NATL BANCORP IND COM | 121,294 (-1.8%) | $3.142M (+15.1%) | 0.0% | — | — | COMMON STOCK | 680033107 |
| GFF | GRIFFON CORP COM | 19,183 (-4.8%) | $1.871M (+27.8%) | 0.0% | — | — | COMMON STOCK | 398433102 |
| CSL | CARLISLE COS INC COM | 17,581 (-1.8%) | $6.378M (+6.8%) | 0.0% | — | — | COMMON STOCK | 142339100 |
| LSTR | LANDSTAR SYS INC COM | 9,246 (-1.8%) | $1.912M (+26.7%) | 0.0% | — | — | COMMON STOCK | 515098101 |
| CABO | CABLE ONE INC COM | 1,059 (-78.9%) | $56,244 (-87.7%) | 0.0% | — | — | COMMON STOCK | 12685J105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 82,489 (-3.6%) | $1.387M (+40.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 03784Y200 |
| GIII | G III APPAREL GROUP LTD COM | 8,796 (-65.0%) | $297K (-57.4%) | 0.0% | — | — | COMMON STOCK | 36237H101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 60,437 (-26.7%) | $684K (-36.8%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| TREX | TREX INC COM | 30,506 (-1.8%) | $1.527M (+35.0%) | 0.0% | — | — | COMMON STOCK | 89531P105 |
| CAE | CAE INC COM | 159,393 (-5.6%) | $3.989M (-9.0%) | 0.0% | — | — | COMMON STOCK | 124765108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 26,833 (-47.0%) | $792K (-33.1%) | 0.0% | — | — | COMMON STOCK | 00404A109 |
| EXP | EAGLE MATLS INC COM | 12,216 (-1.8%) | $2.749M (+16.7%) | 0.0% | — | — | COMMON STOCK | 26969P108 |
| EXLS | EXLSERVICE HLDGS INC COM | 76,072 (-1.8%) | $1.967M (-16.6%) | 0.0% | — | — | COMMON STOCK | 302081104 |
| PRI | PRIMERICA INC COM | 13,358 (-1.8%) | $3.796M (+11.5%) | 0.0% | — | — | COMMON STOCK | 74164M108 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 49,056 (-18.3%) | $1.845M (-17.5%) | 0.0% | — | — | COMMON STOCK | Y27183600 |
| ASGN | EVERFORTH INC COM | 17,402 (-3.6%) | $311K (-55.5%) | 0.0% | — | — | COMMON STOCK | 00191U102 |
| ESEA | EUROSEAS LTD SHS | 4,170 (-58.0%) | $277K (-58.3%) | 0.0% | — | — | COMMON STOCK | Y23592135 |
| LNN | LINDSAY CORP COM | 3,591 (-48.5%) | $445K (-46.5%) | 0.0% | — | — | COMMON STOCK | 535555106 |
| FCN | FTI CONSULTING INC COM | 12,293 (-1.8%) | $1.832M (-17.2%) | 0.0% | — | — | COMMON STOCK | 302941109 |
| WBS | WEBSTER FINL CORP COM | 66,085 (-1.8%) | $5.05M (+8.1%) | 0.0% | — | — | COMMON STOCK | 947890109 |
| CBSH | COMMERCE BANCSHARES INC COM | 49,569 (-1.8%) | $2.863M (+15.3%) | 0.0% | — | — | COMMON STOCK | 200525103 |
| ATEN | A10 NETWORKS INC COM | 28,082 (-3.5%) | $1.049M (+56.0%) | 0.0% | — | — | COMMON STOCK | 002121101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 15,093 (-1.8%) | $3.265M (+13.0%) | 0.0% | — | — | COMMON STOCK | 33768G107 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 38,134 (-2.3%) | $1.565M (+31.5%) | 0.0% | — | — | COMMON STOCK | 45579U109 |
| UNFI | UNITED NAT FOODS INC COM | 25,696 (-25.2%) | $1.174M (-24.2%) | 0.0% | — | — | COMMON STOCK | 911163103 |
| CLSK | CLEANSPARK INC COM NEW | 98,848 (-21.1%) | $1.438M (+35.0%) | 0.0% | — | — | COMMON STOCK | 18452B209 |
| CFR | CULLEN FROST BANKERS INC COM | 24,807 (-1.8%) | $3.833M (+10.7%) | 0.0% | — | — | COMMON STOCK | 229899109 |
| ELF | E L F BEAUTY INC COM | 16,734 (-36.9%) | $1.238M (-22.9%) | 0.0% | — | — | COMMON STOCK | 26856L103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 13,590 (-29.2%) | $1.655M (+28.7%) | 0.0% | — | — | COMMON STOCK | 45765U103 |
| DNOW | DNOW INC COM | 62,973 (-36.7%) | $817K (-31.1%) | 0.0% | — | — | COMMON STOCK | 67011P100 |
| FSS | FEDERAL SIGNAL CORP COM | 23,618 (-4.3%) | $3.035M (+13.7%) | 0.0% | — | — | COMMON STOCK | 313855108 |
| ADEA | ADEIA INC COM | 42,536 (-1.3%) | $1.401M (+35.3%) | 0.0% | — | — | COMMON STOCK | 00676P107 |
| POST | POST HLDGS INC COM | 6,500 (-31.4%) | $574K (-38.8%) | 0.0% | — | — | COMMON STOCK | 737446104 |
| PLUS | EPLUS INC COM | 8,589 (-40.0%) | $715K (-33.7%) | 0.0% | — | — | COMMON STOCK | 294268107 |
| MRK | MERCK & CO INC COM | 900,152 (-6.7%) | $116M (-0.3%) | 0.3% | — | — | COMMON STOCK | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC COM | 62,602 (-1.0%) | $9.517M (+3.9%) | 0.0% | — | — | COMMON STOCK | 754730109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,908 (-18.4%) | $1.204M (-23.0%) | 0.0% | — | — | COMMON STOCK | 91347P105 |
| HRL | HORMEL FOODS CORP COM | 194,071 (-1.4%) | $4.817M (+8.0%) | 0.0% | — | — | COMMON STOCK | 440452100 |
| WERN | WERNER ENTERPRISES INC COM | 27,522 (-4.0%) | $1.2M (+42.3%) | 0.0% | — | — | COMMON STOCK | 950755108 |
| MP | MP MATERIALS CORP COM CL A | 51,592 (-1.8%) | $2.89M (+14.0%) | 0.0% | — | — | COMMON STOCK | 553368101 |
| PNW | PINNACLE WEST CAP CORP COM | 23,821 (-17.4%) | $2.549M (-12.2%) | 0.0% | — | — | COMMON STOCK | 723484101 |
| DB | DEUTSCHE BK AG NAMEN AKT | 119,501 (-6.4%) | $4.048M (+9.6%) | 0.0% | — | — | COMMON STOCK | D18190898 |
| VNT | VONTIER CORPORATION COM | 49,861 (-1.8%) | $1.446M (-19.7%) | 0.0% | — | — | COMMON STOCK | 928881101 |
| VLY | VALLEY NATL BANCORP COM | 164,621 (-1.8%) | $2.412M (+17.2%) | 0.0% | — | — | COMMON STOCK | 919794107 |
| CNO | CNO FINL GROUP INC COM | 38,344 (-1.8%) | $1.955M (+22.0%) | 0.0% | — | — | COMMON STOCK | 12621E103 |
| BURL | BURLINGTON STORES INC COM | 24,347 (-1.8%) | $7.713M (-4.4%) | 0.0% | — | — | COMMON STOCK | 122017106 |
| SARO | STANDARDAERO INC COM | 96,691 (-1.8%) | $2.892M (+13.7%) | 0.0% | — | — | COMMON STOCK | 85423L103 |
| EVTC | EVERTEC INC COM | 35,809 (-24.8%) | $995K (-25.9%) | 0.0% | — | — | COMMON STOCK | 30040P103 |
| XPO | XPO INC COM | 47,997 (-1.8%) | $9.853M (+3.7%) | 0.0% | — | — | COMMON STOCK | 983793100 |
| EG | EVEREST GROUP LTD COM | 12,900 (-1.1%) | $4.608M (+8.1%) | 0.0% | — | — | COMMON STOCK | G3223R108 |
| SHW | SHERWIN WILLIAMS CO COM | 75,449 (-5.6%) | $25.98M (+1.4%) | 0.1% | — | — | COMMON STOCK | 824348106 |
| SLG | SL GREEN RLTY CORP COM | 25,800 (-3.6%) | $1.336M (+35.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 78440X887 |
| WSFS | WSFS FINL CORP COM | 28,442 (-26.4%) | $2.182M (-13.7%) | 0.0% | — | — | COMMON STOCK | 929328102 |
| AZZ | AZZ INC COM | 14,410 (-4.5%) | $2.234M (+18.3%) | 0.0% | — | — | COMMON STOCK | 002474104 |
| HLNE | HAMILTON LANE INC CL A | 15,206 (-1.8%) | $1.199M (-22.1%) | 0.0% | — | — | COMMON STOCK | 407497106 |
| YUM | YUM BRANDS INC COM | 82,575 (-5.2%) | $13.2M (-2.5%) | 0.0% | — | — | COMMON STOCK | 988498101 |
| INSP | INSPIRE MED SYS INC COM | 11,751 (-29.6%) | $524K (-39.1%) | 0.0% | — | — | COMMON STOCK | 457730109 |
| FLR | FLUOR CORP COM | 68,606 (-1.8%) | $3.594M (+10.3%) | 0.0% | — | — | COMMON STOCK | 343412102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 22,771 (-2.3%) | $2.791M (+13.7%) | 0.0% | — | — | COMMON STOCK | 74366E102 |
| BRKR | BRUKER CORP COM | 31,262 (-49.1%) | $1.881M (-15.1%) | 0.0% | — | — | COMMON STOCK | 116794108 |
| NOG | NORTHERN OIL & GAS INC COM | 28,760 (-1.9%) | $522K (-39.1%) | 0.0% | — | — | COMMON STOCK | 665531307 |
| ARIS | ARIS MINING CORPORATION COM | 6,539 (-71.8%) | $97,497 (-77.4%) | 0.0% | — | — | COMMON STOCK | 04040Y109 |
| SXI | STANDEX INTL CORP COM | 3,382 (-1.6%) | $1.21M (+38.1%) | 0.0% | — | — | COMMON STOCK | 854231107 |
| VTOL | BRISTOW GROUP INC COM | 13,541 (-28.6%) | $560K (-37.1%) | 0.0% | — | — | COMMON STOCK | 11040G103 |
| BSY | BENTLEY SYS INC COM CL B | 56,348 (-1.8%) | $1.684M (-16.4%) | 0.0% | — | — | COMMON STOCK | 08265T208 |
| HIW | HIGHWOODS PPTYS INC COM | 41,348 (-3.7%) | $1.247M (+35.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 431284108 |
| HAE | HAEMONETICS CORP MASS COM | 18,610 (-1.8%) | $1.396M (+30.7%) | 0.0% | — | — | COMMON STOCK | 405024100 |
| PVH | PVH CORPORATION COM | 16,491 (-25.9%) | $1.225M (-21.1%) | 0.0% | — | — | COMMON STOCK | 693656100 |
| CVSA | COVISTA INC COM | 15,219 (-21.1%) | $1.897M (-14.7%) | 0.0% | — | — | COMMON STOCK | 00737L103 |
| SF | STIFEL FINL CORP COM | 59,576 (-1.8%) | $4.157M (-7.3%) | 0.0% | — | — | COMMON STOCK | 860630102 |
| CASH | PATHWARD FINANCIAL INC COM | 6,859 (-33.7%) | $597K (-35.3%) | 0.0% | — | — | COMMON STOCK | 59100U108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 32,558 (-1.8%) | $2.433M (+15.4%) | 0.0% | — | — | COMMON STOCK | 410120109 |
| LAD | LITHIA MTRS INC COM | 8,928 (-1.8%) | $2.593M (+14.3%) | 0.0% | — | — | COMMON STOCK | 536797103 |
| PSMT | PRICESMART INC COM | 7,840 (-2.3%) | $1.531M (+26.8%) | 0.0% | — | — | COMMON STOCK | 741511109 |
| SLM | SLM CORP COM | 77,923 (-1.8%) | $2.021M (+19.0%) | 0.0% | — | — | COMMON STOCK | 78442P106 |
| PTCT | PTC THERAPEUTICS INC COM | 31,012 (-4.3%) | $2.53M (+14.6%) | 0.0% | — | — | COMMON STOCK | 69366J200 |
| BBWI | BATH & BODY WORKS INC COM | 82,003 (-2.7%) | $1.897M (+20.5%) | 0.0% | — | — | COMMON STOCK | 070830104 |
| CENX | CENTURY ALUM CO COM | 19,905 (-5.5%) | $916K (-25.9%) | 0.0% | — | — | COMMON STOCK | 156431108 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $001 | 7,222 (-20.6%) | $1.413M (+28.9%) | 0.0% | — | — | COMMON STOCK | 483007704 |
| FND | FLOOR & DECOR HLDGS INC CL A | 41,226 (-1.8%) | $2.447M (+14.8%) | 0.0% | — | — | COMMON STOCK | 339750101 |
| TEX | TEREX CORP NEW COM | 25,725 (-1.8%) | $1.862M (+20.3%) | 0.0% | — | — | COMMON STOCK | 880779103 |
| SEM | SELECT MED HLDGS CORP COM | 23,791 (-45.1%) | $393K (-44.3%) | 0.0% | — | — | COMMON STOCK | 81619Q105 |
| AROC | ARCHROCK INC COM | 68,858 (-3.8%) | $2.803M (+12.5%) | 0.0% | — | — | COMMON STOCK | 03957W106 |
| FLS | FLOWSERVE CORP COM | 52,107 (-8.2%) | $3.864M (-7.4%) | 0.0% | — | — | COMMON STOCK | 34354P105 |
| ENVA | ENOVA INTL INC COM | 9,567 (-35.0%) | $2.303M (+15.1%) | 0.0% | — | — | COMMON STOCK | 29357K103 |
| LOPE | GRAND CANYON ED INC COM | 10,079 (-1.8%) | $1.442M (-17.3%) | 0.0% | — | — | COMMON STOCK | 38526M106 |
| SEIC | SEI INVTS CO COM | 38,148 (-1.8%) | $3.346M (+9.8%) | 0.0% | — | — | COMMON STOCK | 784117103 |
| DAN | DANA INC COM | 39,922 (-3.0%) | $1.086M (-21.6%) | 0.0% | — | — | COMMON STOCK | 235825205 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 18,012 (-38.2%) | $801K (-27.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 637870106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 9,862 (-5.7%) | $1.298M (+29.8%) | 0.0% | — | — | COMMON STOCK | 609027107 |
| HRB | BLOCK H & R INC COM | 50,255 (-1.8%) | $1.914M (+17.9%) | 0.0% | — | — | COMMON STOCK | 093671105 |
| HP | HELMERICH & PAYNE INC COM | 37,457 (-10.9%) | $1.226M (-19.1%) | 0.0% | — | — | COMMON STOCK | 423452101 |
| FNB | F N B CORP COM | 140,166 (-1.8%) | $2.674M (+12.1%) | 0.0% | — | — | COMMON STOCK | 302520101 |
| WTRG | ESSENTIAL UTILS INC COM | 106,897 (-1.8%) | $4.095M (-6.5%) | 0.0% | — | — | COMMON STOCK | 29670G102 |
| CBT | CABOT CORP COM | 20,264 (-1.8%) | $1.84M (+18.5%) | 0.0% | — | — | COMMON STOCK | 127055101 |
| HLIT | HARMONIC INC COM | 52,972 (-18.0%) | $865K (+49.1%) | 0.0% | — | — | COMMON STOCK | 413160102 |
| KBH | KB HOME COM | 28,492 (-1.8%) | $1.783M (+18.8%) | 0.0% | — | — | COMMON STOCK | 48666K109 |
| RNST | RENASANT CORP COM | 46,333 (-25.6%) | $1.971M (-12.4%) | 0.0% | — | — | COMMON STOCK | 75970E107 |
| MHO | M/I HOMES INC COM | 10,679 (-9.2%) | $1.717M (+19.3%) | 0.0% | — | — | COMMON STOCK | 55305B101 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 27,646 (-1.8%) | $3.869M (+7.6%) | 0.0% | — | — | COMMON STOCK | 025932104 |
| RCUS | ARCUS BIOSCIENCES INC COM | 32,416 (-3.5%) | $999K (+37.8%) | 0.0% | — | — | COMMON STOCK | 03969F109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 24,222 (-3.3%) | $1.142M (-19.2%) | 0.0% | — | — | COMMON STOCK | 00402L107 |
| NNN | NNN REIT INC COM | 72,043 (-1.8%) | $3.352M (+8.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 637417106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 15,121 (-39.1%) | $1.081M (-20.0%) | 0.0% | — | — | COMMON STOCK | 10948W103 |
| BC | BRUNSWICK CORP COM | 26,322 (-1.8%) | $2.217M (+13.7%) | 0.0% | — | — | COMMON STOCK | 117043109 |
| AIR | AAR CORP COM | 15,021 (-12.5%) | $2.147M (+14.2%) | 0.0% | — | — | COMMON STOCK | 000361105 |
| GBCI | GLACIER BANCORP INC NEW COM | 43,562 (-1.8%) | $2.247M (+13.4%) | 0.0% | — | — | COMMON STOCK | 37637Q105 |
| PRG | PROG HOLDINGS INC COM NPV | 17,028 (-7.5%) | $794K (+50.3%) | 0.0% | — | — | COMMON STOCK | 74319R101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 43,601 (-2.3%) | $1.37M (+24.0%) | 0.0% | — | — | COMMON STOCK | 14888U101 |
| CROX | CROCS INC COM | 20,570 (-23.0%) | $2.482M (+11.9%) | 0.0% | — | — | COMMON STOCK | 227046109 |
| AVAV | AEROVIRONMENT INC COM | 12,387 (-1.8%) | $2.045M (-11.4%) | 0.0% | — | — | COMMON STOCK | 008073108 |
| CVCO | CAVCO INDS INC DEL COM | 3,491 (-10.3%) | $2.145M (+13.8%) | 0.0% | — | — | COMMON STOCK | 149568107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,534 (-9.4%) | $1.029M (-20.2%) | 0.0% | — | — | COMMON STOCK | 398905109 |
| KN | KNOWLES CORP COM | 19,128 (-8.0%) | $793K (+48.6%) | 0.0% | — | — | COMMON STOCK | 49926D109 |
| CNMD | CONMED CORP COM | 28,976 (-15.1%) | $948K (-21.5%) | 0.0% | — | — | COMMON STOCK | 207410101 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 81,166 (-1.8%) | $6.363M (+4.2%) | 0.0% | — | — | COMMON STOCK | 88023U101 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 71,708 (-9.7%) | $1.241M (+25.8%) | 0.0% | — | — | COMMON STOCK | 03168L105 |
| MTH | MERITAGE HOMES CORP COM | 14,930 (-7.5%) | $1.252M (+25.5%) | 0.0% | — | — | COMMON STOCK | 59001A102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 17,683 (-1.8%) | $5.604M (+4.7%) | 0.0% | — | — | COMMON STOCK | G7496G103 |
| DORM | DORMAN PRODS INC COM | 8,596 (-2.5%) | $1.173M (+27.5%) | 0.0% | — | — | COMMON STOCK | 258278100 |
| ARLO | ARLO TECHNOLOGIES INC COM | 50,360 (-23.0%) | $679K (-27.0%) | 0.0% | — | — | COMMON STOCK | 04206A101 |
| JLL | JONES LANG LASALLE INC COM | 19,160 (-5.8%) | $5.939M (-4.0%) | 0.0% | — | — | COMMON STOCK | 48020Q107 |
| ASB | ASSOCIATED BANC-CORP COM | 55,701 (-1.8%) | $1.714M (+16.9%) | 0.0% | — | — | COMMON STOCK | 045487105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 20,706 (-1.8%) | $5.498M (+4.7%) | 0.0% | — | — | COMMON STOCK | 533900106 |
| PBI | PITNEY BOWES INC COM | 46,727 (-9.6%) | $819K (+43.3%) | 0.0% | — | — | COMMON STOCK | 724479100 |
| ALV | AUTOLIV INC COM | 26,988 (-1.8%) | $3.135M (+8.5%) | 0.0% | — | — | COMMON STOCK | 052800109 |
| MATX | MATSON INC COM | 10,247 (-2.7%) | $1.97M (+14.1%) | 0.0% | — | — | COMMON STOCK | 57686G105 |
| IDCC | INTERDIGITAL INC COM | 9,962 (-1.8%) | $2.821M (-7.9%) | 0.0% | — | — | COMMON STOCK | 45867G101 |
| PXED | PHOENIX ED PARTNERS INC COM | 9,168 (-46.9%) | $301K (-44.5%) | 0.0% | — | — | COMMON STOCK | 718968100 |
| VVV | VALVOLINE INC COM | 45,990 (-1.8%) | $1.818M (+15.3%) | 0.0% | — | — | COMMON STOCK | 92047W101 |
| SMP | STANDARD MTR PRODS INC COM | 11,279 (-42.4%) | $440K (-35.4%) | 0.0% | — | — | COMMON STOCK | 853666105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 17,469 (-1.8%) | $1.929M (+14.3%) | 0.0% | — | — | COMMON STOCK | 808625107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 48,463 (-18.4%) | $2.221M (-9.7%) | 0.0% | — | — | COMMON STOCK | 909907107 |
| UGI | UGI CORP NEW COM | 94,385 (-1.8%) | $3.26M (-6.8%) | 0.0% | — | — | COMMON STOCK | 902681105 |
| KTB | KONTOOR BRANDS INC COM | 21,731 (-25.5%) | $1.811M (-11.7%) | 0.0% | — | — | COMMON STOCK | 50050N103 |
| HAYW | HAYWARD HLDGS INC COM | 67,716 (-2.9%) | $1.172M (+25.6%) | 0.0% | — | — | COMMON STOCK | 421298100 |
| ERO | ERO COPPER CORP COM | 13,003 (-40.8%) | $348K (-40.6%) | 0.0% | — | — | COMMON STOCK | 296006109 |
| JBTM | JBT MAREL CORPORATION COM | 18,083 (-3.1%) | $2.622M (+9.9%) | 0.0% | — | — | COMMON STOCK | 477839104 |
| DOCU | DOCUSIGN INC COM | 61,224 (-1.8%) | $2.72M (-8.0%) | 0.0% | — | — | COMMON STOCK | 256163106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 120,087 (-23.6%) | $1.184M (-16.5%) | 0.0% | — | — | COMMON STOCK | 69932A204 |
| REG | REGENCY CTRS CORP COM | 325,066 (-6.0%) | $25.92M (-0.9%) | 0.1% | — | — | REAL ESTATE INV TRST | 758849103 |
| SKY | CHAMPION HOMES INC COM | 21,422 (-3.7%) | $1.888M (+14.1%) | 0.0% | — | — | COMMON STOCK | 830830105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 50,351 (-1.8%) | $1.742M (+15.4%) | 0.0% | — | — | COMMON STOCK | 32020R109 |
| SLGN | SILGAN HLDGS INC COM | 33,433 (-1.8%) | $1.551M (+17.4%) | 0.0% | — | — | COMMON STOCK | 827048109 |
| NX | QUANEX BLDG PRODS CORP COM | 11,970 (-52.5%) | $223K (-50.8%) | 0.0% | — | — | COMMON STOCK | 747619104 |
| DBX | DROPBOX INC CL A | 53,017 (-1.8%) | $1.456M (+18.8%) | 0.0% | — | — | COMMON STOCK | 26210C104 |
| HLI | HOULIHAN LOKEY INC CL A | 19,034 (-1.8%) | $2.553M (-8.3%) | 0.0% | — | — | COMMON STOCK | 441593100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 76,638 (-4.6%) | $1.98M (-10.3%) | 0.0% | — | — | COMMON STOCK | 624758108 |
| SPNT | SIRIUSPOINT LTD COM | 39,135 (-27.8%) | $939K (-19.5%) | 0.0% | — | — | COMMON STOCK | G8192H106 |
| PII | POLARIS INC COM | 17,407 (-1.8%) | $1.191M (+23.4%) | 0.0% | — | — | COMMON STOCK | 731068102 |
| FTS | FORTIS INC COM | 277,051 (-1.5%) | $15.87M (+1.4%) | 0.0% | — | — | COMMON STOCK | 349553107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 42,557 (-11.0%) | $826K (+36.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 70509V100 |
| SSTK | SHUTTERSTOCK INC COM | 5,487 (-69.4%) | $76,544 (-74.3%) | 0.0% | — | — | COMMON STOCK | 825690100 |
| PPHC | PUBLIC POL HLDG CO INC ORD SHS | 14,668 (-41.4%) | $109K (-66.8%) | 0.0% | — | — | COMMON STOCK | 744430208 |
| VCEL | VERICEL CORP COM | 18,916 (-2.4%) | $842K (+35.0%) | 0.0% | — | — | COMMON STOCK | 92346J108 |
| NXT | NEXTPOWER INC CLASS A COM | 60,809 (-1.8%) | $7.245M (-2.9%) | 0.0% | — | — | COMMON STOCK | 65290E101 |
| SSB | SOUTHSTATE BK CORP COM | 38,043 (-1.8%) | $3.8M (+6.1%) | 0.0% | — | — | COMMON STOCK | 84472E102 |
| FELE | FRANKLIN ELEC INC COM | 20,465 (-4.7%) | $2.194M (+10.8%) | 0.0% | — | — | COMMON STOCK | 353514102 |
| CRVL | CORVEL CORP COM | 11,778 (-32.2%) | $736K (-22.5%) | 0.0% | — | — | COMMON STOCK | 221006109 |
| MIDD | MIDDLEBY CORP COM | 18,224 (-17.3%) | $3.135M (+7.3%) | 0.0% | — | — | COMMON STOCK | 596278101 |
| GME | GAMESTOP CORP CL A | 155,088 (-1.8%) | $3.424M (-5.9%) | 0.0% | — | — | COMMON STOCK | 36467W109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 39,522 (-1.8%) | $2.059M (+11.5%) | 0.0% | — | — | COMMON STOCK | 06417N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 255,358 (-1.8%) | $5.71M (+3.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 035710839 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 14,374 (-72.0%) | $81,645 (-72.1%) | 0.0% | — | — | COMMON STOCK | 39813G109 |
| ECPG | ENCORE CAP GROUP INC COM | 10,384 (-4.1%) | $969K (+27.6%) | 0.0% | — | — | COMMON STOCK | 292554102 |
| RL | RALPH LAUREN CORP CL A | 14,838 (-17.2%) | $5.956M (-3.4%) | 0.0% | — | — | COMMON STOCK | 751212101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 7,884 (-14.2%) | $1.585M (-11.7%) | 0.0% | — | — | COMMON STOCK | 043436104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 24,074 (-18.6%) | $5.801M (+3.7%) | 0.0% | — | — | COMMON STOCK | G50871105 |
| DCOM | DIME COML BANCSHARES INC COM | 7,408 (-50.6%) | $301K (-40.7%) | 0.0% | — | — | COMMON STOCK | 25432X102 |
| PLTK | PLAYTIKA HLDG CORP COM | 72,125 (-57.7%) | $268K (-43.4%) | 0.0% | — | — | COMMON STOCK | 72815L107 |
| NUTX | NUTEX HEALTH INC COM | 971 (-75.1%) | $166K (-55.3%) | 0.0% | — | — | COMMON STOCK | 67079U306 |
| SKT | TANGER INC COM | 41,505 (-1.7%) | $1.638M (+14.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 875465106 |
| BOH | BANK HAWAII CORP COM | 15,279 (-21.6%) | $1.245M (-14.0%) | 0.0% | — | — | COMMON STOCK | 062540109 |
| YOU | CLEAR SECURE INC COM CL A | 38,847 (-4.2%) | $2.165M (+10.3%) | 0.0% | — | — | COMMON STOCK | 18467V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 61,085 (-18.6%) | $1.051M (-16.1%) | 0.0% | — | — | COMMON STOCK | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 80,589 (-3.4%) | $982K (+25.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 252784301 |
| WPC | WP CAREY INC COM | 85,763 (-1.8%) | $6.132M (+3.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 92936U109 |
| FN | FABRINET SHS | 12,437 (-9.8%) | $6.991M (-2.8%) | 0.0% | — | — | COMMON STOCK | G3323L100 |
| DUOL | DUOLINGO INC CL A COM | 13,516 (-1.8%) | $1.555M (+14.6%) | 0.0% | — | — | COMMON STOCK | 26603R106 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 11,306 (-46.9%) | $314K (-38.1%) | 0.0% | — | — | COMMON STOCK | 664121100 |
| NVMI | NOVA LTD COM | 19,352 (-18.5%) | $10.51M (+1.9%) | 0.0% | — | — | COMMON STOCK | M7516K103 |
| SHOO | MADDEN STEVEN LTD COM | 28,173 (-3.8%) | $1.186M (+19.4%) | 0.0% | — | — | COMMON STOCK | 556269108 |
| ABR | ARBOR REALTY TRUST INC COM | 74,340 (-3.6%) | $403K (-32.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 038923108 |
| TTEK | TETRA TECH INC NEW COM | 107,318 (-1.8%) | $3.1M (-5.8%) | 0.0% | — | — | COMMON STOCK | 88162G103 |
| PRDO | PERDOCEO ED CORP COM | 27,735 (-4.1%) | $888K (-17.6%) | 0.0% | — | — | COMMON STOCK | 71363P106 |
| WU | WESTERN UN CO COM | 87,319 (-11.4%) | $672K (-21.8%) | 0.0% | — | — | COMMON STOCK | 959802109 |
| MBIN | MERCHANTS BANCORP IND COM | 5,963 (-47.1%) | $298K (-38.3%) | 0.0% | — | — | COMMON STOCK | 58844R108 |
| ACT | ENACT HLDGS INC COM | 6,607 (-44.5%) | $302K (-37.8%) | 0.0% | — | — | COMMON STOCK | 29249E109 |
| ESNT | ESSENT GROUP LTD COM | 38,390 (-1.8%) | $2.468M (+8.0%) | 0.0% | — | — | COMMON STOCK | G3198U102 |
| RDCM | RADCOM LTD SHS NEW | 5,009 (-76.0%) | $70,627 (-72.2%) | 0.0% | — | — | COMMON STOCK | M81865111 |
| EXPO | EXPONENT INC COM | 23,944 (-1.8%) | $1.407M (-11.5%) | 0.0% | — | — | COMMON STOCK | 30214U102 |
| ASTH | ASTRANA HEALTH INC COM NEW | 17,046 (-31.2%) | $791K (+30.2%) | 0.0% | — | — | COMMON STOCK | 03763A207 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | 63,363 (-3.4%) | $1.074M (-14.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 09257W100 |
| CXT | CRANE NXT CO COM | 18,432 (-1.8%) | $943K (+23.8%) | 0.0% | — | — | COMMON STOCK | 224441105 |
| ABCB | AMERIS BANCORP COM | 30,065 (-19.0%) | $2.714M (-6.3%) | 0.0% | — | — | COMMON STOCK | 03076K108 |
| BCO | BRINKS CO COM | 16,051 (-1.8%) | $1.517M (-10.4%) | 0.0% | — | — | COMMON STOCK | 109696104 |
| PPC | PILGRIMS PRIDE CORP COM | 16,768 (-1.8%) | $471K (-26.9%) | 0.0% | — | — | COMMON STOCK | 72147K108 |
| PB | PROSPERITY BANCSHARES INC COM | 37,031 (-1.8%) | $2.704M (+6.8%) | 0.0% | — | — | COMMON STOCK | 743606105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 365,914 (-3.6%) | $2.81M (+6.5%) | 0.0% | — | — | COMMON STOCK | 550241103 |
| MMM | 3M CO COM | 184,203 (-9.8%) | $29.82M (+0.6%) | 0.1% | — | — | COMMON STOCK | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 217,520 (-1.8%) | $2.043M (+9.2%) | 0.0% | — | — | COMMON STOCK | 185899101 |
| MLKN | MILLERKNOLL INC COM | 32,798 (-43.6%) | $671K (-20.2%) | 0.0% | — | — | COMMON STOCK | 600544100 |
| BJRI | BJS RESTAURANTS INC COM | 9,099 (-16.6%) | $553K (+44.3%) | 0.0% | — | — | COMMON STOCK | 09180C106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,121 (-4.0%) | $1.05M (+19.2%) | 0.0% | — | — | COMMON STOCK | 392709101 |
| LZB | LA Z BOY INC COM | 27,599 (-5.5%) | $1.107M (+18.0%) | 0.0% | — | — | COMMON STOCK | 505336107 |
| BDC | BELDEN INC COM | 12,812 (-13.7%) | $1.536M (-9.9%) | 0.0% | — | — | COMMON STOCK | 077454106 |
| STGW | STAGWELL INC COM CL A | 16,016 (-64.8%) | $119K (-58.4%) | 0.0% | — | — | COMMON STOCK | 85256A109 |
| UFCS | UNITED FIRE GROUP INC COM | 14,474 (-9.4%) | $759K (+28.1%) | 0.0% | — | — | COMMON STOCK | 910340108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 38,387 (-2.4%) | $690K (-19.4%) | 0.0% | — | — | COMMON STOCK | 803607100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 43,553 (-10.6%) | $1.07M (+18.3%) | 0.0% | — | — | COMMON STOCK | 421906108 |
| STRT | STRATTEC SEC CORP COM | 2,950 (-43.0%) | $240K (-40.8%) | 0.0% | — | — | COMMON STOCK | 863111100 |
| EAT | BRINKER INTL INC COM | 20,740 (-10.8%) | $3.484M (+5.0%) | 0.0% | — | — | COMMON STOCK | 109641100 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 75,708 (-21.7%) | $1.715M (-8.8%) | 0.0% | — | — | COMMON STOCK | 828730200 |
| WING | WINGSTOP INC COM | 10,524 (-1.8%) | $1.825M (+9.9%) | 0.0% | — | — | COMMON STOCK | 974155103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 25,758 (-18.7%) | $463K (+54.9%) | 0.0% | — | — | COMMON STOCK | 457985208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 66,751 (-6.7%) | $3.373M (+5.1%) | 0.0% | — | — | COMMON STOCK | 98983L108 |
| APG | API GROUP CORP COM STK | 148,183 (-1.8%) | $6.276M (+2.7%) | 0.0% | — | — | COMMON STOCK | 00187Y100 |
| ASH | ASHLAND INC COM | 17,448 (-1.8%) | $1.15M (+16.4%) | 0.0% | — | — | COMMON STOCK | 044186104 |
| ALK | ALASKA AIR GROUP INC COM | 43,360 (-24.1%) | $2.263M (+7.7%) | 0.0% | — | — | COMMON STOCK | 011659109 |
| BGC | BGC GROUP INC CL A | 191,953 (-15.2%) | $2.052M (-7.3%) | 0.0% | — | — | COMMON STOCK | 088929104 |
| PINS | PINTEREST INC CL A | 192,932 (-16.1%) | $4.057M (-3.8%) | 0.0% | — | — | COMMON STOCK | 72352L106 |
| MORN | MORNINGSTAR INC COM | 9,854 (-1.8%) | $1.537M (-9.3%) | 0.0% | — | — | COMMON STOCK | 617700109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 103,223 (-1.8%) | $1.542M (+11.4%) | 0.0% | — | — | COMMON STOCK | 649445400 |
| VSTS | VESTIS CORPORATION COM SHS | 36,318 (-23.2%) | $527K (+41.9%) | 0.0% | — | — | COMMON STOCK | 29430C102 |
| MOG/A | MOOG INC CL A | 8,654 (-33.8%) | $3.668M (-4.1%) | 0.0% | — | — | COMMON STOCK | 615394202 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 13,228 (-53.5%) | $132K (-54.0%) | 0.0% | — | — | COMMON STOCK | Y48125101 |
| DCI | DONALDSON INC COM | 45,775 (-1.8%) | $4.109M (+3.9%) | 0.0% | — | — | COMMON STOCK | 257651109 |
| SCSC | SCANSOURCE INC COM | 18,655 (-39.8%) | $972K (-13.6%) | 0.0% | — | — | COMMON STOCK | 806037107 |
| NABL | N-ABLE INC COMMON STOCK | 15,681 (-65.1%) | $57,550 (-72.5%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 20,401 (-1.8%) | $1.549M (+10.9%) | 0.0% | — | — | COMMON STOCK | 459044103 |
| KNSL | KINSALE CAP GROUP INC COM | 8,418 (-1.8%) | $2.776M (-5.2%) | 0.0% | — | — | COMMON STOCK | 49714P108 |
| TDC | TERADATA CORP DEL COM | 41,670 (-17.5%) | $1.444M (+11.6%) | 0.0% | — | — | COMMON STOCK | 88076W103 |
| NEU | NEWMARKET CORP COM | 2,964 (-13.5%) | $2.345M (+6.8%) | 0.0% | — | — | COMMON STOCK | 651587107 |
| HOG | HARLEY DAVIDSON INC COM | 38,348 (-1.8%) | $938K (+18.8%) | 0.0% | — | — | COMMON STOCK | 412822108 |
| GTLB | GITLAB INC CLASS A COM | 17,374 (-1.8%) | $530K (+38.6%) | 0.0% | — | — | COMMON STOCK | 37637K108 |
| CAVA | CAVA GROUP INC COM | 37,840 (-1.8%) | $2.97M (-4.7%) | 0.0% | — | — | COMMON STOCK | 148929102 |
| BILL | BILL HOLDINGS INC COM | 51,475 (-1.8%) | $1.861M (-7.3%) | 0.0% | — | — | COMMON STOCK | 090043100 |
| IOSP | INNOSPEC INC COM | 9,756 (-24.2%) | $794K (-15.5%) | 0.0% | — | — | COMMON STOCK | 45768S105 |
| CNX | CNX RES CORP COM | 27,147 (-1.8%) | $921K (-13.5%) | 0.0% | — | — | COMMON STOCK | 12653C108 |
| PHIN | PHINIA INC COMMON STOCK | 11,327 (-1.9%) | $933K (+18.1%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 36,593 (-10.0%) | $745K (+23.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 984017103 |
| BOOT | BOOT BARN HLDGS INC COM | 10,832 (-3.2%) | $1.779M (+8.7%) | 0.0% | — | — | COMMON STOCK | 099406100 |
| AVNS | AVANOS MED INC COM | 18,332 (-18.4%) | $456K (+44.9%) | 0.0% | — | — | COMMON STOCK | 05350V106 |
| ZD | ZIFF DAVIS INC COM | 15,673 (-3.5%) | $821K (+20.5%) | 0.0% | — | — | COMMON STOCK | 48123V102 |
| BKH | BLACK HILLS CORP COM | 36,673 (-1.8%) | $2.728M (+5.3%) | 0.0% | — | — | COMMON STOCK | 092113109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 48,315 (-3.5%) | $2.011M (+7.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 71844V201 |
| BHC | BAUSCH HEALTH COS INC COM | 50,994 (-28.8%) | $251K (-35.0%) | 0.0% | — | — | COMMON STOCK | 071734107 |
| AN | AUTONATION INC COM | 10,354 (-1.8%) | $1.924M (-6.5%) | 0.0% | — | — | COMMON STOCK | 05329W102 |
| STWD | STARWOOD PPTY TR INC COM | 116,650 (-1.8%) | $1.911M (-6.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 85571B105 |
| SBR | SABINE RTY TR UNIT BEN INT | 3,674 (-31.3%) | $269K (-33.2%) | 0.0% | — | — | SHRS BENEFICIAL INTR | 785688102 |
| MTG | MGIC INVT CORP WIS COM | 90,095 (-1.8%) | $2.541M (+5.5%) | 0.0% | — | — | COMMON STOCK | 552848103 |
| DEI | DOUGLAS EMMETT INC COM | 65,024 (-3.4%) | $767K (+21.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 25960P109 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 7,423 (-8.1%) | $235K (-36.0%) | 0.0% | — | — | COMMON STOCK | G38644103 |
| KBR | KBR INC COM | 43,938 (-1.8%) | $1.517M (-8.0%) | 0.0% | — | — | COMMON STOCK | 48242W106 |
| RH | RH COM | 5,862 (-1.8%) | $966K (+15.7%) | 0.0% | — | — | COMMON STOCK | 74967X103 |
| CNM | CORE & MAIN INC CL A | 64,046 (-1.8%) | $3.09M (-4.1%) | 0.0% | — | — | COMMON STOCK | 21874C102 |
| CURB | CURBLINE PPTYS CORP COM | 35,081 (-3.4%) | $1.066M (+13.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 23128Q101 |
| URBN | URBAN OUTFITTERS INC COM | 22,174 (-2.6%) | $1.571M (+9.0%) | 0.0% | — | — | COMMON STOCK | 917047102 |
| THFF | FIRST FINANCIAL CORPORATION COM | 5,130 (-38.4%) | $397K (-24.5%) | 0.0% | — | — | COMMON STOCK | 320218100 |
| THRM | GENTHERM INC COM | 28,264 (-6.0%) | $964K (+15.4%) | 0.0% | — | — | COMMON STOCK | 37253A103 |
| OMCL | OMNICELL COM COM | 18,850 (-3.8%) | $783K (+19.6%) | 0.0% | — | — | COMMON STOCK | 68213N109 |
| CTS | CTS CORP COM | 21,181 (-19.3%) | $1.381M (+10.2%) | 0.0% | — | — | COMMON STOCK | 126501105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 200,871 (-2.5%) | $9.008M (-1.4%) | 0.0% | — | — | COMMON STOCK | 113004105 |
| NTCT | NETSCOUT SYS INC COM | 32,022 (-19.7%) | $1.395M (+10.0%) | 0.0% | — | — | COMMON STOCK | 64115T104 |
| RDN | RADIAN GROUP INC COM | 57,939 (-6.8%) | $2.183M (+6.1%) | 0.0% | — | — | COMMON STOCK | 750236101 |
| PZZA | PAPA JOHNS INTL INC COM | 10,618 (-33.2%) | $390K (-24.2%) | 0.0% | — | — | COMMON STOCK | 698813102 |
| SFM | SPROUTS FMRS MKT INC COM | 40,351 (-12.0%) | $3.413M (-3.5%) | 0.0% | — | — | COMMON STOCK | 85208M102 |
| IPAR | INTERPARFUMS INC COM | 7,015 (-3.5%) | $785K (+18.8%) | 0.0% | — | — | COMMON STOCK | 458334109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25,341 (-1.8%) | $5.389M (+2.3%) | 0.0% | — | — | COMMON STOCK | 759351604 |
| IDA | IDACORP INC COM | 21,125 (-1.8%) | $3.196M (+4.0%) | 0.0% | — | — | COMMON STOCK | 451107106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 24,126 (-1.8%) | $2.627M (-4.4%) | 0.0% | — | — | COMMON STOCK | 686688102 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 18,113 (-1.8%) | $1.87M (+6.9%) | 0.0% | — | — | COMMON STOCK | 88224Q107 |
| DXPE | DXP ENTERPRISES INC COM NEW | 5,004 (-3.4%) | $844K (+16.7%) | 0.0% | — | — | COMMON STOCK | 233377407 |
| AMH | AMERICAN HOMES 4 RENT CL A | 121,464 (-19.1%) | $4.071M (-2.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 02665T306 |
| RHI | ROBERT HALF INC COM | 22,351 (-29.6%) | $686K (-14.9%) | 0.0% | — | — | COMMON STOCK | 770323103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 47,835 (-2.3%) | $1.21M (+11.0%) | 0.0% | — | — | COMMON STOCK | 004225108 |
| DCH | DAUCH CORP COM | 85,397 (-12.8%) | $463K (-20.3%) | 0.0% | — | — | COMMON STOCK | 024061103 |
| MAT | MATTEL INC COM | 128,874 (-1.8%) | $1.789M (-6.2%) | 0.0% | — | — | COMMON STOCK | 577081102 |
| THO | THOR INDS INC COM | 18,983 (-1.8%) | $1.427M (-7.6%) | 0.0% | — | — | COMMON STOCK | 885160101 |
| BRC | BRADY CORP CL A | 20,274 (-16.5%) | $1.856M (-5.9%) | 0.0% | — | — | COMMON STOCK | 104674106 |
| COKE | COCA COLA CONS INC COM | 26,839 (-1.8%) | $5.124M (-2.2%) | 0.0% | — | — | COMMON STOCK | 191098102 |
| NOV | NOV INC COM | 191,335 (-1.8%) | $3.549M (-3.1%) | 0.0% | — | — | COMMON STOCK | 62955J103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 43,115 (-8.1%) | $228K (-33.3%) | 0.0% | — | — | COMMON STOCK | 67018T105 |
| PBF | PBF ENERGY INC CL A | 38,456 (-1.8%) | $1.751M (-6.1%) | 0.0% | — | — | COMMON STOCK | 69318G106 |
| BOX | BOX INC CL A | 56,147 (-3.6%) | $1.49M (+8.2%) | 0.0% | — | — | COMMON STOCK | 10316T104 |
| LPX | LOUISIANA PAC CORP COM | 24,188 (-1.8%) | $1.903M (+6.2%) | 0.0% | — | — | COMMON STOCK | 546347105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 52,848 (-1.1%) | $6.247M (+1.8%) | 0.0% | — | — | COMMON STOCK | 00971T101 |
| AAT | AMERICAN ASSETS TR INC COM | 19,508 (-3.3%) | $482K (+29.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 024013104 |
| QRVO | QORVO INC COM | 35,078 (-19.7%) | $3.272M (-3.2%) | 0.0% | — | — | COMMON STOCK | 74736K101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 51,293 (-11.1%) | $2.17M (+5.2%) | 0.0% | — | — | COMMON STOCK | 04911A107 |
| ICUI | ICU MED INC COM | 7,528 (-2.4%) | $1.104M (+10.7%) | 0.0% | — | — | COMMON STOCK | 44930G107 |
| MRP | MILLROSE PPTYS INC COM CL A | 61,185 (-1.1%) | $1.839M (+6.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 601137102 |
| NWN | NORTHWEST NAT HLDG CO COM | 17,026 (-3.8%) | $835K (-11.3%) | 0.0% | — | — | COMMON STOCK | 66765N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 25,837 (-5.8%) | $892K (-10.6%) | 0.0% | — | — | COMMON STOCK | 04316A108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17,034 (-1.8%) | $1.16M (+10.0%) | 0.0% | — | — | COMMON STOCK | 810186106 |
| AGO | ASSURED GUARANTY LTD COM | 9,786 (-10.2%) | $784K (-11.7%) | 0.0% | — | — | COMMON STOCK | G0585R106 |
| BYD | BOYD GAMING CORP COM | 22,214 (-1.8%) | $1.962M (+5.6%) | 0.0% | — | — | COMMON STOCK | 103304101 |
| FSM | FORTUNA MNG CORP COM NEW | 28,874 (-17.3%) | $244K (-29.6%) | 0.0% | — | — | COMMON STOCK | 349942102 |
| CUBI | CUSTOMERS BANCORP INC COM | 16,049 (-4.6%) | $1.269M (+8.7%) | 0.0% | — | — | COMMON STOCK | 23204G100 |
| FOUR | SHIFT4 PMTS INC CL A | 24,518 (-1.8%) | $1.193M (+9.3%) | 0.0% | — | — | COMMON STOCK | 82452J109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 65,554 (-1.8%) | $1.094M (+10.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 45378A106 |
| INMD | INMODE LTD SHS | 125,297 (-1.0%) | $1.832M (+5.8%) | 0.0% | — | — | COMMON STOCK | M5425M103 |
| LQDT | LIQUIDITY SVCS INC COM | 14,176 (-5.3%) | $555K (+21.2%) | 0.0% | — | — | COMMON STOCK | 53635B107 |
| ADNT | ADIENT PLC ORD SHS | 35,638 (-4.2%) | $655K (-12.9%) | 0.0% | — | — | COMMON STOCK | G0084W101 |
| EVER | EVERQUOTE INC COM CL A | 5,715 (-62.0%) | $136K (-41.4%) | 0.0% | — | — | COMMON STOCK | 30041R108 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 11,313 (-15.8%) | $608K (-13.2%) | 0.0% | — | — | COMMON STOCK | 981811102 |
| PCTY | PAYLOCITY HLDG CORP COM | 16,933 (-1.8%) | $1.77M (-5.0%) | 0.0% | — | — | COMMON STOCK | 70438V106 |
| OGS | ONE GAS INC COM | 8,483 (-1.8%) | $654K (-12.1%) | 0.0% | — | — | COMMON STOCK | 68235P108 |
| OTEX | OPEN TEXT CORP COM | 143,857 (-2.4%) | $3.183M (-2.7%) | 0.0% | — | — | COMMON STOCK | 683715106 |
| ADMA | ADMA BIOLOGICS INC COM | 91,522 (-3.6%) | $766K (-10.4%) | 0.0% | — | — | COMMON STOCK | 000899104 |
| WKC | WORLD KINECT CORPORATION COM | 12,597 (-11.0%) | $415K (+27.0%) | 0.0% | — | — | COMMON STOCK | 981475106 |
| OSK | OSHKOSH CORP COM | 24,360 (-1.8%) | $3.739M (+2.4%) | 0.0% | — | — | COMMON STOCK | 688239201 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,349 (-1.7%) | $1.54M (+6.1%) | 0.0% | — | — | COMMON STOCK | 384637104 |
| STBA | S & T BANCORP INC COM | 15,122 (-3.5%) | $742K (+13.3%) | 0.0% | — | — | COMMON STOCK | 783859101 |
| AHRT | AH RLTY TR INC COM | 1,788 (-90.1%) | $12,660 (-87.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 04208T108 |
| EEFT | EURONET WORLDWIDE INC COM | 15,327 (-1.8%) | $1.122M (+8.3%) | 0.0% | — | — | COMMON STOCK | 298736109 |
| STRA | STRATEGIC ED INC COM | 8,935 (-3.7%) | $685K (-11.1%) | 0.0% | — | — | COMMON STOCK | 86272C103 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 18,729 (-1.8%) | $1.341M (+6.7%) | 0.0% | — | — | COMMON STOCK | 668074305 |
| UE | URBAN EDGE PPTYS COM | 44,651 (-4.9%) | $1.022M (+8.9%) | 0.0% | — | — | REAL ESTATE INV TRST | 91704F104 |
| TBLA | TABOOLACOM LTD ORD SHS | 22,491 (-63.9%) | $112K (-41.8%) | 0.0% | — | — | COMMON STOCK | M8744T106 |
| HOMB | HOME BANCSHARES INC COM | 70,771 (-1.8%) | $2.021M (+4.1%) | 0.0% | — | — | COMMON STOCK | 436893200 |
| FHI | FEDERATED HERMES INC CL B | 31,611 (-1.8%) | $1.746M (-4.3%) | 0.0% | — | — | COMMON STOCK | 314211103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 41,308 (-3.5%) | $430K (-15.5%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| QXO | QXO INC COM NEW | 31,685 (-1.8%) | $548K (-12.6%) | 0.0% | — | — | COMMON STOCK | 82846H405 |
| SONO | SONOS INC COM | 60,985 (-9.5%) | $825K (-8.6%) | 0.0% | — | — | COMMON STOCK | 83570H108 |
| ATR | APTARGROUP INC COM | 25,012 (-1.8%) | $3.132M (-2.4%) | 0.0% | — | — | COMMON STOCK | 038336103 |
| GLPI | GAMING & LEISURE P COM | 120,735 (-1.8%) | $5.376M (-1.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 36467J108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 2,919 (-42.3%) | $128K (-37.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 91359E105 |
| VFC | V F CORP COM | 122,456 (-1.8%) | $2.043M (-3.6%) | 0.0% | — | — | COMMON STOCK | 918204108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 78,167 (-1.5%) | $2.333M (-3.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 29670E107 |
| HCI | HCI GROUP INC COM | 5,997 (-5.0%) | $1.051M (+7.7%) | 0.0% | — | — | COMMON STOCK | 40416E103 |
| MTN | VAIL RESORTS INC COM | 13,559 (-1.8%) | $1.846M (+4.2%) | 0.0% | — | — | COMMON STOCK | 91879Q109 |
| INN | SUMMIT HOTEL PPTYS COM | 4,763 (-80.5%) | $33,389 (-69.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 866082100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 50,144 (-3.3%) | $438K (-14.5%) | 0.0% | — | — | COMMON STOCK | 42330P107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 22,870 (-8.2%) | $646K (+13.0%) | 0.0% | — | — | COMMON STOCK | P73684113 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 12,343 (-1.8%) | $763K (+10.8%) | 0.0% | — | — | COMMON STOCK | 198516106 |
| HNI | HNI CORP COM | 32,365 (-12.5%) | $1.308M (+5.9%) | 0.0% | — | — | COMMON STOCK | 404251100 |
| TXNM | TXNM ENERGY INC COM | 26,461 (-1.8%) | $1.502M (-4.6%) | 0.0% | — | — | COMMON STOCK | 69349H107 |
| MYE | MYERS INDS INC COM | 5,834 (-8.2%) | $206K (+53.1%) | 0.0% | — | — | COMMON STOCK | 628464109 |
| MMSI | MERIT MED SYS INC COM | 26,613 (-4.3%) | $1.845M (-3.7%) | 0.0% | — | — | COMMON STOCK | 589889104 |
| NMIH | NMI HLDGS INC COM | 34,912 (-4.0%) | $1.435M (+5.2%) | 0.0% | — | — | COMMON STOCK | 629209305 |
| TTC | TORO CO COM | 30,651 (-1.8%) | $2.986M (+2.4%) | 0.0% | — | — | COMMON STOCK | 891092108 |
| CXM | SPRINKLR INC CL A | 61,221 (-4.9%) | $316K (-18.2%) | 0.0% | — | — | COMMON STOCK | 85208T107 |
| CARG | CARGURUS INC COM CL A | 41,862 (-4.7%) | $1.427M (-4.6%) | 0.0% | — | — | COMMON STOCK | 141788109 |
| PATH | UIPATH INC CL A | 160,463 (-1.8%) | $1.744M (-3.8%) | 0.0% | — | — | COMMON STOCK | 90364P105 |
| VVX | V2X INC COM | 3,556 (-27.1%) | $265K (-20.6%) | 0.0% | — | — | COMMON STOCK | 92242T101 |
| IIIN | INSTEEL INDS INC COM | 2,707 (-39.2%) | $81,752 (-45.4%) | 0.0% | — | — | COMMON STOCK | 45774W108 |
| RRR | RED ROCK RESORTS INC CL A | 20,827 (-13.7%) | $1.355M (+5.3%) | 0.0% | — | — | COMMON STOCK | 75700L108 |
| LEA | LEAR CORP COM NEW | 21,643 (-11.7%) | $2.901M (-2.2%) | 0.0% | — | — | COMMON STOCK | 521865204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 3,617 (-57.5%) | $138K (-31.8%) | 0.0% | — | — | COMMON STOCK | 20848V105 |
| AWR | AMER STATES WTR CO COM | 20,646 (-4.9%) | $1.706M (+3.9%) | 0.0% | — | — | COMMON STOCK | 029899101 |
| GEF | GREIF INC CL A | 10,045 (-1.8%) | $748K (+9.1%) | 0.0% | — | — | COMMON STOCK | 397624107 |
| UFPI | UFP INDUSTRIES INC COM | 20,343 (-1.8%) | $1.846M (-3.2%) | 0.0% | — | — | COMMON STOCK | 90278Q108 |
| PLMR | PALOMAR HLDGS INC COM | 11,811 (-1.4%) | $1.493M (+4.3%) | 0.0% | — | — | COMMON STOCK | 69753M105 |
| VC | VISTEON CORP COM NEW | 9,549 (-1.8%) | $947K (+7.0%) | 0.0% | — | — | COMMON STOCK | 92839U206 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 109,949 (-4.5%) | $1.472M (+4.3%) | 0.0% | — | — | COMMON STOCK | G2717C106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 57,110 (-1.8%) | $1.546M (+4.1%) | 0.0% | — | — | COMMON STOCK | 934550203 |
| RGR | STURM RUGER & CO INC COM | 2,311 (-36.5%) | $87,472 (-40.1%) | 0.0% | — | — | COMMON STOCK | 864159108 |
| YELP | YELP INC CL A | 36,579 (-5.3%) | $897K (-6.1%) | 0.0% | — | — | COMMON STOCK | 985817105 |
| SCL | STEPAN CO COM | 14,090 (-16.4%) | $785K (-6.8%) | 0.0% | — | — | COMMON STOCK | 858586100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 75,540 (-3.5%) | $675K (-7.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 379378201 |
| TNC | TENNANT CO COM | 6,655 (-16.3%) | $583K (+10.3%) | 0.0% | — | — | COMMON STOCK | 880345103 |
| PK | PARK HOTELS & RESORTS INC COM | 42,045 (-32.2%) | $599K (-8.3%) | 0.0% | — | — | REAL ESTATE INV TRST | 700517105 |
| USNA | USANA HEALTH SCIENCES INC COM | 21,600 (-7.4%) | $461K (+13.2%) | 0.0% | — | — | COMMON STOCK | 90328M107 |
| RWT | REDWOOD TRUST INC COM | 45,902 (-4.8%) | $218K (-19.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 758075402 |
| PRLB | PROTO LABS INC COM | 13,028 (-26.5%) | $1.062M (+5.1%) | 0.0% | — | — | COMMON STOCK | 743713109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 112,742 (-1.8%) | $1.192M (+4.5%) | 0.0% | — | — | COMMON STOCK | 388689101 |
| AVA | AVISTA CORP COM | 39,917 (-4.8%) | $1.633M (-3.0%) | 0.0% | — | — | COMMON STOCK | 05379B107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 45,205 (-3.6%) | $945K (+5.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 004239109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 43,932 (-23.3%) | $1.13M (-4.1%) | 0.0% | — | — | COMMON STOCK | 74276R102 |
| SON | SONOCO PRODS CO COM | 37,600 (-1.8%) | $2.119M (+2.3%) | 0.0% | — | — | COMMON STOCK | 835495102 |
| BHF | BRIGHTHOUSE FINL INC COM | 20,458 (-1.8%) | $1.295M (+3.8%) | 0.0% | — | — | COMMON STOCK | 10922N103 |
| CHDN | CHURCHILL DOWNS INC COM | 25,931 (-1.8%) | $2.324M (-2.0%) | 0.0% | — | — | COMMON STOCK | 171484108 |
| TFX | TELEFLEX INCORPORATED COM | 17,025 (-3.5%) | $2.158M (+2.2%) | 0.0% | — | — | COMMON STOCK | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 46,325 (-24.2%) | $2.215M (-2.0%) | 0.0% | — | — | COMMON STOCK | 552953101 |
| CHH | CHOICE HOTELS INTL INC COM | 9,240 (-1.8%) | $1.019M (+4.7%) | 0.0% | — | — | COMMON STOCK | 169905106 |
| QTWO | Q2 HLDGS INC COM | 26,029 (-5.1%) | $1.252M (-3.5%) | 0.0% | — | — | COMMON STOCK | 74736L109 |
| ADAM | ADAMAS TRUST INC COM | 32,778 (-9.0%) | $307K (+16.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 649604840 |
| CSR | CENTERSPACE COM | 5,317 (-10.2%) | $299K (-12.2%) | 0.0% | — | — | REAL ESTATE INV TRST | 15202L107 |
| BCPC | BALCHEM CORP COM | 9,732 (-2.1%) | $1.644M (-2.4%) | 0.0% | — | — | COMMON STOCK | 057665200 |
| JOE | ST JOE CO COM | 15,776 (-3.6%) | $988K (-3.9%) | 0.0% | — | — | COMMON STOCK | 790148100 |
| USAR | USA RARE EARTH INC COM | 7,813 (-8.1%) | $169K (+31.1%) | 0.0% | — | — | COMMON STOCK | 91733P107 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 14,850 (-3.7%) | $370K (+12.0%) | 0.0% | — | — | REAL ESTATE INV TRST | 27616P301 |
| ASTE | ASTEC INDS INC COM | 13,211 (-16.1%) | $808K (-4.6%) | 0.0% | — | — | COMMON STOCK | 046224101 |
| WSR | WHITESTONE REIT COM | 17,207 (-3.2%) | $326K (+13.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 966084204 |
| MTLS | MATERIALISE NV SPONSORED ADS | 3,479 (-73.2%) | $25,849 (-59.7%) | 0.0% | — | — | DEPOSITORY RECEIPTS | 57667T100 |
| AGCO | AGCO CORP COM | 20,936 (-1.8%) | $2.506M (+1.5%) | 0.0% | — | — | COMMON STOCK | 001084102 |
| PSN | PARSONS CORP DEL COM | 12,933 (-1.8%) | $678K (-5.0%) | 0.0% | — | — | COMMON STOCK | 70202L102 |
| MC | MOELIS & CO CL A | 26,417 (-11.1%) | $1.728M (+2.0%) | 0.0% | — | — | COMMON STOCK | 60786M105 |
| BLD | TOPBUILD COR COM | 10,712 (-1.8%) | $3.798M (-0.9%) | 0.0% | — | — | COMMON STOCK | 89055F103 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 185,050 (-3.5%) | $855K (-3.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 58463J304 |
| MGPI | MGP INGREDIENTS INC NEW COM | 1,869 (-46.9%) | $32,745 (-49.4%) | 0.0% | — | — | COMMON STOCK | 55303J106 |
| RLI | RLI CORP COM | 30,552 (-1.8%) | $1.805M (+1.7%) | 0.0% | — | — | COMMON STOCK | 749607107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 27,834 (-10.7%) | $2.127M (-1.4%) | 0.0% | — | — | COMMON STOCK | 894164102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 187,138 (-5.1%) | $14.3M (-0.2%) | 0.0% | — | — | COMMON STOCK | 039483102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 44,356 (-1.8%) | $824K (+3.5%) | 0.0% | — | — | COMMON STOCK | G1890L107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 39,233 (-6.3%) | $963K (-2.8%) | 0.0% | — | — | REAL ESTATE INV TRST | 35086T109 |
| PMT | PENNYMAC MTG INVT TR COM | 34,445 (-3.5%) | $389K (-6.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 70931T103 |
| SAFE | SAFEHOLD INC COM | 16,325 (-3.7%) | $256K (+11.7%) | 0.0% | — | — | REAL ESTATE INV TRST | 78646V107 |
| UPBD | UPBOUND GROUP INC COM | 57,072 (-16.8%) | $1.211M (-2.1%) | 0.0% | — | — | COMMON STOCK | 76009N100 |
| ORI | OLD REP INTL CORP COM | 84,754 (-1.8%) | $3.468M (+0.7%) | 0.0% | — | — | COMMON STOCK | 680223104 |
| BWLP | BW LPG LTD COM | 22,342 (-5.4%) | $390K (-6.1%) | 0.0% | — | — | COMMON STOCK | Y10230103 |
| GTLS | CHART INDS INC COM | 16,490 (-1.8%) | $3.445M (-0.7%) | 0.0% | — | — | COMMON STOCK | 16115Q308 |
| AZTA | AZENTA INC COM | 15,479 (-11.7%) | $395K (+6.7%) | 0.0% | — | — | COMMON STOCK | 114340102 |
| FULT | FULTON FINL CORP PA COM | 84,507 (-16.9%) | $2.044M (-1.1%) | 0.0% | — | — | COMMON STOCK | 360271100 |
| UTL | UNITIL CORP COM | 9,573 (-5.1%) | $504K (-4.3%) | 0.0% | — | — | COMMON STOCK | 913259107 |
| MUSA | MURPHY USA INC COM | 6,352 (-8.9%) | $3.423M (-0.7%) | 0.0% | — | — | COMMON STOCK | 626755102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 7,063 (-3.6%) | $585K (+3.8%) | 0.0% | — | — | COMMON STOCK | 00182C103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 31,988 (-3.5%) | $260K (-7.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 35243J101 |
| KOP | KOPPERS HOLDINGS INC COM | 12,682 (-16.9%) | $569K (-3.5%) | 0.0% | — | — | COMMON STOCK | 50060P106 |
| OFLX | OMEGA FLEX INC COM | 8,608 (-8.0%) | $270K (-7.0%) | 0.0% | — | — | COMMON STOCK | 682095104 |
| INTA | INTAPP INC COM | 7,414 (-8.0%) | $187K (-9.7%) | 0.0% | — | — | COMMON STOCK | 45827U109 |
| BFS | SAUL CTRS INC COM | 4,776 (-3.2%) | $179K (+11.1%) | 0.0% | — | — | REAL ESTATE INV TRST | 804395101 |
| KEX | KIRBY CORP COM | 25,185 (-1.8%) | $3.424M (+0.5%) | 0.0% | — | — | COMMON STOCK | 497266106 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 39,545 (-14.1%) | $1.002M (+1.8%) | 0.0% | — | — | COMMON STOCK | 58502B106 |
| INVX | INNOVEX INTERNATIONAL INC COM | 20,836 (-4.8%) | $517K (-3.2%) | 0.0% | — | — | COMMON STOCK | 457651107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 49,857 (-1.8%) | $2.59M (-0.7%) | 0.0% | — | — | COMMON STOCK | G4474Y214 |
| LTC | LTC PPTYS INC COM | 15,951 (-5.9%) | $613K (-2.6%) | 0.0% | — | — | REAL ESTATE INV TRST | 502175102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 99,075 (-1.8%) | $654K (-2.2%) | 0.0% | — | — | COMMON STOCK | 382550101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 28,203 (-22.0%) | $1.027M (+1.4%) | 0.0% | — | — | COMMON STOCK | 413197104 |
| IDT | IDT CORP CL B NEW | 2,946 (-8.1%) | $171K (+8.9%) | 0.0% | — | — | COMMON STOCK | 448947507 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 50,733 (-3.5%) | $542K (-2.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 03762U105 |
| CTKB | CYTEK BIOSCIENCES INC COM | 19,809 (-13.5%) | $87,754 (-12.3%) | 0.0% | — | — | COMMON STOCK | 23285D109 |
| SPSC | SPS COMM INC COM | 15,893 (-3.9%) | $909K (-1.3%) | 0.0% | — | — | COMMON STOCK | 78463M107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 21,603 (-1.8%) | $1.807M (+0.6%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 61,344 (-14.2%) | $5.435M (-0.2%) | 0.0% | — | — | COMMON STOCK | 83443Q103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7,948 (-5.6%) | $222K (+5.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 65341D102 |
| CNH | CNH INDL N V SHS | 336,334 (-1.8%) | $3.777M (+0.3%) | 0.0% | — | — | COMMON STOCK | N20944109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,703 (-20.3%) | $1.2M (+0.9%) | 0.0% | — | — | COMMON STOCK | 83088M102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 41,782 (-3.8%) | $591K (-1.8%) | 0.0% | — | — | COMMON STOCK | 79546E104 |
| OGE | OGE ENERGY CORP COM | 61,036 (-1.8%) | $2.97M (-0.3%) | 0.0% | — | — | COMMON STOCK | 670837103 |
| PGNY | PROGYNY INC COM | 34,290 (-40.5%) | $989K (+1.0%) | 0.0% | — | — | COMMON STOCK | 74340E103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35,326 (-15.8%) | $1.37M (+0.7%) | 0.0% | — | — | COMMON STOCK | 153527205 |
| GTY | GETTY RLTY CORP NEW COM | 19,653 (-3.3%) | $656K (+1.4%) | 0.0% | — | — | REAL ESTATE INV TRST | 374297109 |
| OII | OCEANEERING INTL INC COM | 46,250 (-12.0%) | $1.874M (+0.5%) | 0.0% | — | — | COMMON STOCK | 675232102 |
| CMC | COMMERCIAL METALS CO COM | 42,377 (-1.8%) | $2.659M (+0.3%) | 0.0% | — | — | COMMON STOCK | 201723103 |
| IPGP | IPG PHOTONICS CORP COM | 10,232 (-1.8%) | $1.2M (+0.6%) | 0.0% | — | — | COMMON STOCK | 44980X109 |
| NJR | NEW JERSEY RES CORP COM | 51,623 (-1.8%) | $2.893M (+0.2%) | 0.0% | — | — | COMMON STOCK | 646025106 |
| EMA | EMERA INC COM | 169,747 (-2.6%) | $9.001M (-0.1%) | 0.0% | — | — | COMMON STOCK | 290876101 |
| FLXS | FLEXSTEEL INDS INC COM | 1,947 (-36.8%) | $145K (+4.7%) | 0.0% | — | — | COMMON STOCK | 339382103 |
| FNF | FIDELITY NATL FINL INC COM SHS | 99,348 (-1.8%) | $4.685M (-0.1%) | 0.0% | — | — | COMMON STOCK | 31620R303 |
| MLI | MUELLER INDS INC COM | 44,177 (-9.9%) | $5.431M (-0.1%) | 0.0% | — | — | COMMON STOCK | 624756102 |
| ESAB | ESAB CORPORATION COM | 19,997 (-1.8%) | $1.972M (+0.2%) | 0.0% | — | — | COMMON STOCK | 29605J106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 43,250 (-3.9%) | $755K (+0.5%) | 0.0% | — | — | REAL ESTATE INV TRST | 042315705 |
| PRGS | PROGRESS SOFTWARE CORP COM | 24,972 (-23.9%) | $839K (-0.4%) | 0.0% | — | — | COMMON STOCK | 743312100 |
| STEL | STELLAR BANCORP INC COM | 21,270 (-6.5%) | $836K (+0.4%) | 0.0% | — | — | COMMON STOCK | 858927106 |
| SLDE | SLIDE INS HLDGS INC COM | 12,394 (-8.0%) | $240K (-1.1%) | 0.0% | — | — | COMMON STOCK | 831349105 |
| MTCH | MATCH GROUP INC NEW COM | 99,455 (-19.2%) | $3.784M (+0.1%) | 0.0% | — | — | COMMON STOCK | 57667L107 |
| TMP | TOMPKINS FINL CORP COM | 9,608 (-16.8%) | $908K (-0.2%) | 0.0% | — | — | COMMON STOCK | 890110109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 17,064 (-1.7%) | $4.05M (+0.1%) | 0.0% | — | — | COMMON STOCK | 31488V107 |
| NGVT | INGEVITY CORP COM | 18,292 (-4.6%) | $1.366M (-0.0%) | 0.0% | — | — | COMMON STOCK | 45688C107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 14,497 (-4.1%) | $1.072M (+0.0%) | 0.0% | — | — | COMMON STOCK | 603158106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 563,368 | $327M | 1.0% | — | — | COMMON STOCK | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 8,391,486 | $1.679B | 5.0% | — | — | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC COM | 5,078,446 | $1.469B | 4.4% | — | — | COMMON STOCK | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,070,212 | $511M | 1.5% | — | — | DEPOSITORY RECEIPTS | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,996,414 | $713M | 2.1% | — | — | COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC COM | 1,633,240 | $617M | 1.8% | — | — | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,648,248 | $582M | 1.7% | — | — | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC COM | 3,368,678 | $803M | 2.4% | — | — | COMMON STOCK | 023135106 |
| CSCO | CISCO SYS INC COM | 1,373,295 | $161M | 0.5% | — | — | COMMON STOCK | 17275R102 |
| TSLA | TESLA INC COM | 965,345 | $406M | 1.2% | — | — | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 1,458,177 | $199M | 0.6% | — | — | COMMON STOCK | 30231G102 |
| RY | ROYAL BK CDA COM | 796,805 | $165M | 0.5% | — | — | COMMON STOCK | 780087102 |
| GE | GE AEROSPACE COM NEW | 364,357 | $136M | 0.4% | — | — | COMMON STOCK | 369604301 |
| GEV | GE VERNOVA INC COM | 97,097 | $114M | 0.3% | — | — | COMMON STOCK | 36828A101 |
| CVX | CHEVRON CORPORATION COM | 655,499 | $109M | 0.3% | — | — | COMMON STOCK | 166764100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 954,371 | $116M | 0.3% | — | — | COMMON STOCK | 891160509 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 277,910 | $191M | 0.6% | — | — | EXCHANGE TRADED PRODUCT | 922908363 |
| V | VISA INC COM CL A | 613,770 | $211M | 0.6% | — | — | COMMON STOCK | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 737,027 | $85.99M | 0.3% | — | — | COMMON STOCK | 69608A108 |
| T | AT&T INC COM | 2,458,847 | $50.9M | 0.2% | — | — | COMMON STOCK | 00206R102 |
| BMO | BANK MONTREAL MEDIUM COM | 403,848 | $71.35M | 0.2% | — | — | COMMON STOCK | 063671101 |
| WMT | WALMART INC COM | 1,501,695 | $170M | 0.5% | — | — | COMMON STOCK | 931142103 |
| C | CITIGROUP INC COM NEW | 627,531 | $87.83M | 0.3% | — | — | COMMON STOCK | 172967424 |
| AEM | AGNICO EAGLE MINES LTD COM | 286,046 | $44.43M | 0.1% | — | — | COMMON STOCK | 008474108 |
| COP | CONOCOPHILLIPS COM | 449,052 | $46.68M | 0.1% | — | — | COMMON STOCK | 20825C104 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5,232,424 | $186M | 0.6% | — | — | EXCHANGE TRADED PRODUCT | 35473P769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,467,517 | $62.13M | 0.2% | — | — | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 248,396 | $67.14M | 0.2% | — | — | COMMON STOCK | 580135101 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 522,083 | $60.1M | 0.2% | — | — | COMMON STOCK | 136069101 |
| PEP | PEPSICO INC COM | 502,054 | $67.98M | 0.2% | — | — | COMMON STOCK | 713448108 |
| BXP | BXP INC COM | 695,332 | $46.11M | 0.1% | — | — | REAL ESTATE INV TRST | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 94,200 | $35.36M | 0.1% | — | — | COMMON STOCK | 127387108 |
| URI | UNITED RENTALS INC COM | 22,189 | $25.14M | 0.1% | — | — | COMMON STOCK | 911363109 |
| PLD | PROLOGIS INC COM | 2,584,668 | $350M | 1.0% | — | — | REAL ESTATE INV TRST | 74340W103 |
| PWR | QUANTA SVCS INC COM | 51,185 | $36.86M | 0.1% | — | — | COMMON STOCK | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP COM | 47,022 | $23.95M | 0.1% | — | — | COMMON STOCK | 666807102 |
| META | META PLATFORMS INC CL A | 750,789 | $423M | 1.3% | — | — | COMMON STOCK | 30303M102 |
| UDR | UDR INC COM | 1,184,294 | $47.28M | 0.1% | — | — | REAL ESTATE INV TRST | 902653104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 193,712 | $23.85M | 0.1% | — | — | COMMON STOCK | 45866F104 |
| PSA | PUBLIC STORAGE COM | 140,939 | $44.86M | 0.1% | — | — | REAL ESTATE INV TRST | 74460D109 |
| AXP | AMERICAN EXPRESS CO COM | 192,275 | $65.04M | 0.2% | — | — | COMMON STOCK | 025816109 |
| MAA | MID-AMER APT CMNTYS INC COM | 367,083 | $51M | 0.2% | — | — | REAL ESTATE INV TRST | 59522J103 |
| KO | COCA COLA CO COM | 1,286,824 | $105M | 0.3% | — | — | COMMON STOCK | 191216100 |
| MFC | MANULIFE FINL CORP COM | 960,491 | $38.94M | 0.1% | — | — | COMMON STOCK | 56501R106 |
| HWM | HOWMET AEROSPACE INC COM | 139,101 | $37.4M | 0.1% | — | — | COMMON STOCK | 443201108 |
| SBUX | STARBUCKS CORP COM | 399,630 | $40.84M | 0.1% | — | — | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC COM | 144,723 | $29.67M | 0.1% | — | — | COMMON STOCK | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 254,238 | $28.59M | 0.1% | — | — | COMMON STOCK | 962879102 |
| SLF | SUN LIFE FINANCIAL INC COM | 317,342 | $24.91M | 0.1% | — | — | COMMON STOCK | 866796105 |
| PGR | PROGRESSIVE CORP COM | 261,319 | $57.09M | 0.2% | — | — | COMMON STOCK | 743315103 |
| TWLO | TWILIO INC CL A | 58,588 | $12.09M | 0.0% | — | — | COMMON STOCK | 90138F102 |
| MSFT | MICROSOFT CORP COM | 2,574,513 | $960M | 2.9% | — | — | COMMON STOCK | 594918104 |
| KR | KROGER CO COM | 251,584 | $13.97M | 0.0% | — | — | COMMON STOCK | 501044101 |
| EOG | EOG RES INC COM | 266,921 | $34.63M | 0.1% | — | — | COMMON STOCK | 26875P101 |
| ADSK | AUTODESK INC COM | 95,118 | $18.49M | 0.1% | — | — | COMMON STOCK | 052769106 |
| CSX | CSX CORP COM | 696,470 | $33.1M | 0.1% | — | — | COMMON STOCK | 126408103 |
| B | BARRICK MNG CORP COM SHS | 961,272 | $35.33M | 0.1% | — | — | COMMON STOCK | 06849F108 |
| COF | CAPITAL ONE FINL CORP COM | 241,565 | $48.46M | 0.1% | — | — | COMMON STOCK | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 92,189 | $29.27M | 0.1% | — | — | COMMON STOCK | V7780T103 |
| ENTG | ENTEGRIS INC COM | 58,764 | $10.57M | 0.0% | — | — | COMMON STOCK | 29362U104 |
| FDX | FEDEX CORP COM | 86,106 | $26.96M | 0.1% | — | — | COMMON STOCK | 31428X106 |
| USB | US BANCORP COM NEW | 411,583 | $24.86M | 0.1% | — | — | COMMON STOCK | 902973304 |
| SLB | SLB LIMITED COM STK | 586,964 | $27.29M | 0.1% | — | — | COMMON STOCK | 806857108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 127,699 | $18.94M | 0.1% | — | — | EXCHANGE TRADED PRODUCT | 464287804 |
| OXY | OCCIDENTAL PETE CORP COM | 182,896 | $8.883M | 0.0% | — | — | COMMON STOCK | 674599105 |
| TJX | TJX COS INC NEW COM | 411,294 | $62.31M | 0.2% | — | — | COMMON STOCK | 872540109 |
| EXR | EXTRA SPACE STORAGE INC COM | 191,248 | $27.79M | 0.1% | — | — | REAL ESTATE INV TRST | 30225T102 |
| FITB | FIFTH THIRD BANCORP COM | 267,355 | $15.07M | 0.0% | — | — | COMMON STOCK | 316773100 |
| LITE | LUMENTUM HLDGS INC COM | 16,014 | $13.74M | 0.0% | — | — | COMMON STOCK | 55024U109 |
| LUV | SOUTHWEST AIRLS CO COM | 169,844 | $8.733M | 0.0% | — | — | COMMON STOCK | 844741108 |
| CB | CHUBB LIMITED COM | 133,457 | $45.47M | 0.1% | — | — | COMMON STOCK | H1467J104 |
| PSTG | EVERPURE INC CL A | 115,995 | $9.139M | 0.0% | — | — | COMMON STOCK | 74624M102 |
| AXON | AXON ENTERPRISE INC COM | 16,623 | $9.319M | 0.0% | — | — | COMMON STOCK | 05464C101 |
| NSC | NORFOLK SOUTHN CORP COM | 75,923 | $23.88M | 0.1% | — | — | COMMON STOCK | 655844108 |
| NOW | SERVICENOW INC COM | 355,997 | $35.34M | 0.1% | — | — | COMMON STOCK | 81762P102 |
| HAL | HALLIBURTON CO COM | 358,493 | $12.17M | 0.0% | — | — | COMMON STOCK | 406216101 |
| BCE | BCE INC COM NEW | 501,246 | $10.79M | 0.0% | — | — | COMMON STOCK | 05534B760 |
| PSX | PHILLIPS 66 COM | 124,000 | $20.96M | 0.1% | — | — | COMMON STOCK | 718546104 |
| CCJ | CAMECO CORP COM | 247,058 | $25.17M | 0.1% | — | — | COMMON STOCK | 13321L108 |
| AMT | AMERICAN TOWER CORP COM | 168,363 | $27.54M | 0.1% | — | — | REAL ESTATE INV TRST | 03027X100 |
| MTB | M & T BK CORP COM | 56,627 | $13.48M | 0.0% | — | — | COMMON STOCK | 55261F104 |
| MGA | MAGNA INTL INC COM | 156,835 | $10.31M | 0.0% | — | — | COMMON STOCK | 559222401 |
| TRGP | TARGA RES CORP COM | 95,778 | $25.68M | 0.1% | — | — | COMMON STOCK | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 18,927 | $2.692M | 0.0% | — | — | COMMON STOCK | 16119P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 268,823 | $34.03M | 0.1% | — | — | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 103,741 | $11.39M | 0.0% | — | — | COMMON STOCK | 494368103 |
| MRNA | MODERNA INC COM | 67,822 | $4.75M | 0.0% | — | — | COMMON STOCK | 60770K107 |
| CL | COLGATE PALMOLIVE CO COM | 206,625 | $18.94M | 0.1% | — | — | COMMON STOCK | 194162103 |
| BIIB | BIOGEN INC COM | 39,265 | $8.484M | 0.0% | — | — | COMMON STOCK | 09062X103 |
| KMI | KINDER MORGAN INC DEL COM | 701,505 | $22.43M | 0.1% | — | — | COMMON STOCK | 49456B101 |
| FR | FIRST INDL RLTY TR INC COM | 370,556 | $22.72M | 0.1% | — | — | REAL ESTATE INV TRST | 32054K103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 149,309 | $24.89M | 0.1% | — | — | COMMON STOCK | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 136,395 | $5.303M | 0.0% | — | — | COMMON STOCK | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 294,186 | $8.884M | 0.0% | — | — | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY CORP COM | 92,736 | $24.15M | 0.1% | — | — | COMMON STOCK | 91913Y100 |
| TFC | TRUIST FINL CORP COM | 270,162 | $13.46M | 0.0% | — | — | COMMON STOCK | 89832Q109 |
| RMD | RESMED INC COM | 32,375 | $6.309M | 0.0% | — | — | COMMON STOCK | 761152107 |
| APO | APOLLO GLOBAL MGMT INC COM | 155,300 | $18.37M | 0.1% | — | — | COMMON STOCK | 03769M106 |
| VMC | VULCAN MATLS CO COM | 44,859 | $13.23M | 0.0% | — | — | COMMON STOCK | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,717 | $10.48M | 0.0% | — | — | COMMON STOCK | 879360105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 843,070 | $22.48M | 0.1% | — | — | COMMON STOCK | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 474,433 | $16.13M | 0.0% | — | — | COMMON STOCK | 169656105 |
| PYPL | PAYPAL HLDGS INC COM | 325,702 | $14.06M | 0.0% | — | — | COMMON STOCK | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 87,924 | $31.15M | 0.1% | — | — | COMMON STOCK | 369550108 |
| DKS | DICKS SPORTING GOODS INC COM | 26,107 | $5.921M | 0.0% | — | — | COMMON STOCK | 253393102 |
| CCI | CROWN CASTLE INC COM | 127,975 | $9.692M | 0.0% | — | — | REAL ESTATE INV TRST | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC COM | 88,539 | $23.95M | 0.1% | — | — | COMMON STOCK | 452308109 |
| SWK | STANLEY BLACK & DECKER INC COM | 31,353 | $2.951M | 0.0% | — | — | COMMON STOCK | 854502101 |
| APA | APA CORPORATION COM | 73,087 | $2.38M | 0.0% | — | — | COMMON STOCK | 03743Q108 |
| INCY | INCYTE CORP COM | 37,020 | $4.197M | 0.0% | — | — | COMMON STOCK | 45337C102 |
| SYF | SYNCHRONY FINANCIAL COM | 86,134 | $6.55M | 0.0% | — | — | COMMON STOCK | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 12,829 | $3.377M | 0.0% | — | — | COMMON STOCK | 989207105 |
| ROP | ROPER TECHNOLOGIES INC COM | 37,124 | $12.56M | 0.0% | — | — | COMMON STOCK | 776696106 |
| IDXX | IDEXX LABS INC COM | 18,560 | $9.771M | 0.0% | — | — | COMMON STOCK | 45168D104 |
| DPZ | DOMINOS PIZZA INC COM | 9,451 | $2.798M | 0.0% | — | — | COMMON STOCK | 25754A201 |
| IEFA | ISHARES TR CORE MSCI EAFE | 95,294 | $9.203M | 0.0% | — | — | EXCHANGE TRADED PRODUCT | 46432F842 |
| HAFN | HAFNIA LTD SHS | 510,083 | $3.335M | 0.0% | — | — | COMMON STOCK | Y2990R101 |
| VTRS | VIATRIS INC COM | 234,477 | $3.723M | 0.0% | — | — | COMMON STOCK | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,316 | $4.452M | 0.0% | — | — | COMMON STOCK | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 86,749 | $6.872M | 0.0% | — | — | COMMON STOCK | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 20,305 | $2.781M | 0.0% | — | — | COMMON STOCK | 11133T103 |
| FTV | FORTIVE CORP COM | 88,488 | $5.406M | 0.0% | — | — | COMMON STOCK | 34959J108 |
| BX | BLACKSTONE INC COM | 277,130 | $32.61M | 0.1% | — | — | COMMON STOCK | 09260D107 |
| PCAR | PACCAR INC COM | 120,549 | $14.48M | 0.0% | — | — | COMMON STOCK | 693718108 |
| HPQ | HP INC COM | 187,534 | $4.114M | 0.0% | — | — | COMMON STOCK | 40434L105 |
| DIS | DISNEY WALT CO COM | 610,110 | $58.72M | 0.2% | — | — | COMMON STOCK | 254687106 |
| REXR | REXFORD INDL RLTY INC COM | 667,530 | $22.36M | 0.1% | — | — | REAL ESTATE INV TRST | 76169C100 |
| WMB | WILLIAMS COS INC COM | 419,288 | $31.17M | 0.1% | — | — | COMMON STOCK | 969457100 |
| OKE | ONEOK INC NEW COM | 125,388 | $10.9M | 0.0% | — | — | COMMON STOCK | 682680103 |
| WRB | BERKLEY W R CORP COM | 111,047 | $7.832M | 0.0% | — | — | COMMON STOCK | 084423102 |
| LII | LENNOX INTL INC COM | 3,765 | $2.157M | 0.0% | — | — | COMMON STOCK | 526107107 |
| DGX | QUEST DIAGNOSTICS INC COM | 23,856 | $5.056M | 0.0% | — | — | COMMON STOCK | 74834L100 |
| DTE | DTE ENERGY CO COM | 68,312 | $10.41M | 0.0% | — | — | COMMON STOCK | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 21,181 | $12.22M | 0.0% | — | — | COMMON STOCK | 573284106 |
| TECH | BIO-TECHNE CORP COM | 16,925 | $1.196M | 0.0% | — | — | COMMON STOCK | 09073M104 |
| IEX | IDEX CORP COM | 8,262 | $1.875M | 0.0% | — | — | COMMON STOCK | 45167R104 |
| RDWR | RADWARE LTD ORD | 66,309 | $2.046M | 0.0% | — | — | COMMON STOCK | M81873107 |
| VRSK | VERISK ANALYTICS INC COM | 29,120 | $5.228M | 0.0% | — | — | COMMON STOCK | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 31,880 | $6.568M | 0.0% | — | — | COMMON STOCK | 237194105 |
| EFX | EQUIFAX INC COM | 13,534 | $2.148M | 0.0% | — | — | COMMON STOCK | 294429105 |
| BBY | BEST BUY INC COM | 22,331 | $1.694M | 0.0% | — | — | COMMON STOCK | 086516101 |
| BAX | BAXTER INTL INC COM | 54,710 | $1.166M | 0.0% | — | — | COMMON STOCK | 071813109 |
| UBER | UBER TECHNOLOGIES INC COM | 761,028 | $54.92M | 0.2% | — | — | COMMON STOCK | 90353T100 |
| STE | STERIS PLC SHS USD | 21,518 | $4.531M | 0.0% | — | — | COMMON STOCK | G8473T100 |
| ACIW | ACI WORLDWIDE INC COM | 23,638 | $1.189M | 0.0% | — | — | COMMON STOCK | 004498101 |
| ENB | ENBRIDGE INC COM | 1,228,082 | $66.57M | 0.2% | — | — | COMMON STOCK | 29250N105 |
| GPC | GENUINE PARTS CO COM | 15,720 | $1.855M | 0.0% | — | — | COMMON STOCK | 372460105 |
| PNR | PENTAIR PLC SHS | 18,084 | $1.386M | 0.0% | — | — | COMMON STOCK | G7S00T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 61,590 | $180K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ED | CONSOLIDATED EDISON INC COM | 71,149 | $7.871M | 0.0% | — | — | COMMON STOCK | 209115104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 13,976 | $853K | 0.0% | — | — | COMMON STOCK | M6158M104 |
| GIS | GENERAL MILLS INC COM | 65,447 | $2.278M | 0.0% | — | — | COMMON STOCK | 370334104 |
| GOLF | ACUSHNET HLDGS CORP COM | 6,288 | $745K | 0.0% | — | — | COMMON STOCK | 005098108 |
| PATK | PATRICK INDS INC COM | 7,364 | $661K | 0.0% | — | — | COMMON STOCK | 703343103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 11,179 | $970K | 0.0% | — | — | COMMON STOCK | 81768T108 |
| HSIC | SCHEIN HENRY INC COM | 14,420 | $1.204M | 0.0% | — | — | COMMON STOCK | 806407102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 31,936 | $1.244M | 0.0% | — | — | COMMON STOCK | 60871R209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 11,323 | $535K | 0.0% | — | — | COMMON STOCK | 74112D101 |
| FHB | FIRST HAWAIIAN INC COM | 29,023 | $850K | 0.0% | — | — | COMMON STOCK | 32051X108 |
| AORT | ARTIVION INC COM | 9,338 | $210K | 0.0% | — | — | COMMON STOCK | 228903100 |
| RSKD | RISKIFIED LTD SHS CL A | 117,264 | $591K | 0.0% | — | — | COMMON STOCK | M8216R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,060 | $270K | 0.0% | — | — | COMMON STOCK | 22410J106 |
| GNW | GENWORTH FINL INC COM SHS | 93,428 | $885K | 0.0% | — | — | COMMON STOCK | 37247D106 |
| EYE | NATIONAL VISION HLDGS INC COM | 17,679 | $336K | 0.0% | — | — | COMMON STOCK | 63845R107 |
| DAVA | ENDAVA PLC ADS | 73,091 | $207K | 0.0% | — | — | DEPOSITORY RECEIPTS | 29260V105 |
| NSP | INSPERITY INC COM | 8,141 | $336K | 0.0% | — | — | COMMON STOCK | 45778Q107 |
| LGIH | LGI HOMES INC COM | 4,686 | $298K | 0.0% | — | — | COMMON STOCK | 50187T106 |
| EZPW | EZCORP INC CL A NON VTG | 12,275 | $424K | 0.0% | — | — | COMMON STOCK | 302301106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 46,056 | $972K | 0.0% | — | — | COMMON STOCK | G66721104 |
| CRK | COMSTOCK RES INC COM | 17,539 | $262K | 0.0% | — | — | COMMON STOCK | 205768302 |
| KWR | QUAKER HOUGHTON COM | 3,116 | $495K | 0.0% | — | — | COMMON STOCK | 747316107 |
| HUBG | HUB GROUP INC CL A | 13,862 | $607K | 0.0% | — | — | COMMON STOCK | 443320106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 191,566 | $4.714M | 0.0% | — | — | COMMON STOCK | 28414H103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 12,286 | $825K | 0.0% | — | — | COMMON STOCK | 203607106 |
| BL | BLACKLINE INC COM | 11,561 | $325K | 0.0% | — | — | COMMON STOCK | 09239B109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 19,865 | $766K | 0.0% | — | — | COMMON STOCK | 32055Y201 |
| KHC | KRAFT HEINZ CO COM | 88,174 | $2.083M | 0.0% | — | — | COMMON STOCK | 500754106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,804 | $1.235M | 0.0% | — | — | COMMON STOCK | 12008R107 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 2,404 | $397K | 0.0% | — | — | COMMON STOCK | 020764106 |
| WLY | WILEY JOHN & SONS INC CL A | 9,226 | $448K | 0.0% | — | — | COMMON STOCK | 968223206 |
| FDP | DEL MONTE CORP ORD | 7,704 | $215K | 0.0% | — | — | COMMON STOCK | G36738105 |
| CVBF | CVB FINL CORP COM | 30,047 | $678K | 0.0% | — | — | COMMON STOCK | 126600105 |
| INDB | INDEPENDENT BK CORP MASS COM | 11,095 | $929K | 0.0% | — | — | COMMON STOCK | 453836108 |
| PRKS | UNITED PARKS & RESORTS INC COM | 6,228 | $297K | 0.0% | — | — | COMMON STOCK | 81282V100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP COM | 4,726 | $265K | 0.0% | — | — | COMMON STOCK | 92552R406 |
| ERIE | ERIE INDTY CO CL A | 6,280 | $1.506M | 0.0% | — | — | COMMON STOCK | 29530P102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 66,034 | $378K | 0.0% | — | — | COMMON STOCK | 477143101 |
| TFIN | TRIUMPH FINANCIAL INC COM | 5,173 | $395K | 0.0% | — | — | COMMON STOCK | 89679E300 |
| BANC | BANC OF CALIFORNIA INC COM | 30,127 | $615K | 0.0% | — | — | COMMON STOCK | 05990K106 |
| CCS | CENTURY COMMUNITIES INC COM | 5,730 | $411K | 0.0% | — | — | COMMON STOCK | 156504300 |
| AUDC | AUDIOCODES LTD ORD | 64,413 | $624K | 0.0% | — | — | COMMON STOCK | M15342104 |
| TALO | TALOS ENERGY INC COM | 28,685 | $370K | 0.0% | — | — | COMMON STOCK | 87484T108 |
| WD | WALKER & DUNLOP INC COM | 7,575 | $414K | 0.0% | — | — | COMMON STOCK | 93148P102 |
| STC | STEWART INFORMATION SVCS COR COM | 15,246 | $1.007M | 0.0% | — | — | COMMON STOCK | 860372101 |
| TRIP | TRIPADVISOR INC COM | 24,701 | $339K | 0.0% | — | — | COMMON STOCK | 896945201 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,536 | $5.795M | 0.0% | — | — | COMMON STOCK | 592688105 |
| PFS | PROVIDENT FINL SVCS INC COM | 29,458 | $696K | 0.0% | — | — | COMMON STOCK | 74386T105 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 7,823 | $221K | 0.0% | — | — | COMMON STOCK | 09062W204 |
| FBNC | FIRST BANCORP N C COM | 9,269 | $593K | 0.0% | — | — | COMMON STOCK | 318910106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 12,215 | $328K | 0.0% | — | — | COMMON STOCK | 76171L106 |
| HOPE | HOPE BANCORP INC COM | 27,317 | $374K | 0.0% | — | — | COMMON STOCK | 43940T109 |
| WRLD | WORLD ACCEP CORPORATION COM | 758 | $170K | 0.0% | — | — | COMMON STOCK | 981419104 |
| GO | GROCERY OUTLET HLDG CORP COM | 22,778 | $227K | 0.0% | — | — | COMMON STOCK | 39874R101 |
| NBTB | NBT BANCORP INC COM | 9,794 | $484K | 0.0% | — | — | COMMON STOCK | 628778102 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 27,821 | $63,015 | 0.0% | — | — | COMMON STOCK | 42806J700 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 11,717 | $315K | 0.0% | — | — | COMMON STOCK | 28035Q102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 23,436 | $476K | 0.0% | — | — | COMMON STOCK | 319829107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 21,693 | $721K | 0.0% | — | — | COMMON STOCK | 811707801 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 12,316 | $573K | 0.0% | — | — | COMMON STOCK | 868459108 |
| XEL | XCEL ENERGY INC COM | 204,018 | $16.38M | 0.0% | — | — | COMMON STOCK | 98389B100 |
| PJT | PJT PARTNERS INC COM CL A | 5,412 | $817K | 0.0% | — | — | COMMON STOCK | 69343T107 |
| SDGR | SCHRODINGER INC COM | 12,176 | $198K | 0.0% | — | — | COMMON STOCK | 80810D103 |
| EIG | EMPLOYERS HLDGS INC COM | 6,219 | $314K | 0.0% | — | — | COMMON STOCK | 292218104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 44,768 | $456K | 0.0% | — | — | COMMON STOCK | 92764N102 |
| SABR | SABRE CORP COM | 88,736 | $185K | 0.0% | — | — | COMMON STOCK | 78573M104 |
| LEG | LEGGETT & PLATT INC COM | 30,735 | $360K | 0.0% | — | — | COMMON STOCK | 524660107 |
| VYX | NCR VOYIX CORPORATION COM | 30,421 | $249K | 0.0% | — | — | COMMON STOCK | 62886E108 |
| MRTN | MARTEN TRANS LTD COM | 13,165 | $228K | 0.0% | — | — | COMMON STOCK | 573075108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 3,409 | $289K | 0.0% | — | — | COMMON STOCK | 83545G102 |
| CLB | CORE LABORATORIES INC COM | 10,601 | $124K | 0.0% | — | — | COMMON STOCK | 21867A105 |
| TRMK | TRUSTMARK CORP COM | 13,937 | $641K | 0.0% | — | — | COMMON STOCK | 898402102 |
| HTLD | HEARTLAND EXPRESS INC COM | 10,649 | $162K | 0.0% | — | — | COMMON STOCK | 422347104 |
| CC | CHEMOURS CO COM | 33,751 | $693K | 0.0% | — | — | COMMON STOCK | 163851108 |
| HE | HAWAIIAN ELEC INDS INC MTN B COM | 38,830 | $525K | 0.0% | — | — | COMMON STOCK | 419870100 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 4,357 | $239K | 0.0% | — | — | COMMON STOCK | 898349204 |
| WEN | WENDYS CO COM | 35,874 | $297K | 0.0% | — | — | COMMON STOCK | 95058W100 |
| ACGL | ARCH CAP GROUP LTD ORD | 146,352 | $14.2M | 0.0% | — | — | COMMON STOCK | G0450A105 |
| HZO | MARINEMAX INC COM | 4,664 | $171K | 0.0% | — | — | COMMON STOCK | 567908108 |
| CHCO | CITY HLDG CO COM | 3,397 | $451K | 0.0% | — | — | COMMON STOCK | 177835105 |
| ITGR | INTEGER HLDGS CORP COM | 7,872 | $736K | 0.0% | — | — | COMMON STOCK | 45826H109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 31,609 | $343K | 0.0% | — | — | COMMON STOCK | 25862V105 |
| CVI | CVR ENERGY INC COM | 6,818 | $188K | 0.0% | — | — | COMMON STOCK | 12662P108 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | 75,274 | $22.07M | 0.1% | — | — | COMMON STOCK | 009158106 |
| ALRM | ALARM COM HLDGS INC COM | 11,283 | $527K | 0.0% | — | — | COMMON STOCK | 011642105 |
| CFFN | CAPITOL FED FINL INC COM | 28,855 | $246K | 0.0% | — | — | COMMON STOCK | 14057J101 |
| SCHL | SCHOLASTIC CORP COM | 5,530 | $254K | 0.0% | — | — | COMMON STOCK | 807066105 |
| CRSR | CORSAIR GAMING INC COM | 9,176 | $88,732 | 0.0% | — | — | COMMON STOCK | 22041X102 |
| HSTM | HEALTHSTREAM INC COM | 5,522 | $150K | 0.0% | — | — | COMMON STOCK | 42222N103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 8,012 | $303K | 0.0% | — | — | COMMON STOCK | 871332102 |
| ANDE | ANDERSONS INC COM | 12,235 | $837K | 0.0% | — | — | COMMON STOCK | 034164103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 47,066 | $413K | 0.0% | — | — | COMMON STOCK | M25133105 |
| FBK | FB FINL CORP COM | 9,340 | $517K | 0.0% | — | — | COMMON STOCK | 30257X104 |
| OI | O-I GLASS INC COM | 35,119 | $338K | 0.0% | — | — | COMMON STOCK | 67098H104 |
| HFWA | HERITAGE FINL CORP WASH COM | 8,026 | $238K | 0.0% | — | — | COMMON STOCK | 42722X106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 10,453 | $265K | 0.0% | — | — | COMMON STOCK | 695127100 |
| BMI | BADGER METER INC COM | 6,668 | $989K | 0.0% | — | — | COMMON STOCK | 056525108 |
| CRTO | CRITEO S A SPONS ADS | 74,963 | $1.37M | 0.0% | — | — | DEPOSITORY RECEIPTS | 226718104 |
| MMI | MARCUS & MILLICHAP INC COM | 5,670 | $177K | 0.0% | — | — | COMMON STOCK | 566324109 |
| XPEL | XPEL INC COM | 4,850 | $241K | 0.0% | — | — | COMMON STOCK | 98379L100 |
| GBX | GREENBRIER COS INC COM | 6,980 | $342K | 0.0% | — | — | COMMON STOCK | 393657101 |
| LKFN | LAKELAND FINL CORP COM | 5,796 | $358K | 0.0% | — | — | COMMON STOCK | 511656100 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 35,915 | $669K | 0.0% | — | — | COMMON STOCK | Y62132108 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 61,153 | $259K | 0.0% | — | — | DEPOSITORY RECEIPTS | 088786108 |
| PHR | PHREESIA INC COM | 12,044 | $124K | 0.0% | — | — | COMMON STOCK | 71944F106 |
| RES | RPC INC COM | 19,044 | $111K | 0.0% | — | — | COMMON STOCK | 749660106 |
| CERT | CERTARA INC COM | 27,454 | $180K | 0.0% | — | — | COMMON STOCK | 15687V109 |
| WS | WORTHINGTON STL INC COM SHS | 7,143 | $240K | 0.0% | — | — | COMMON STOCK | 982104101 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,132 | $230K | 0.0% | — | — | COMMON STOCK | M6372Q113 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 15,004 | $239K | 0.0% | — | — | DEPOSITORY RECEIPTS | 023111404 |
| EGBN | EAGLE BANCORPORATION INC COM | 6,283 | $178K | 0.0% | — | — | COMMON STOCK | 268948106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 6,506 | $112K | 0.0% | — | — | COMMON STOCK | 26154D100 |
| WEC | WEC ENERGY GROUP INC COM | 111,913 | $13.07M | 0.0% | — | — | COMMON STOCK | 92939U106 |
| MTUS | METALLUS INC COM | 9,053 | $169K | 0.0% | — | — | COMMON STOCK | 887399103 |
| OTTR | OTTER TAIL CORP COM | 9,490 | $854K | 0.0% | — | — | COMMON STOCK | 689648103 |
| COO | COOPER COS INC COM | 41,721 | $2.992M | 0.0% | — | — | COMMON STOCK | 216648501 |
| VITL | VITAL FARMS INC COM | 8,235 | $95,774 | 0.0% | — | — | COMMON STOCK | 92847W103 |
| JJSF | J & J SNACK FOODS CORP COM | 3,424 | $251K | 0.0% | — | — | COMMON STOCK | 466032109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 81,690 | $6.63M | 0.0% | — | — | COMMON STOCK | 744573106 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | 8,812 | $137K | 0.0% | — | — | DEPOSITORY RECEIPTS | 10501L106 |
| UAA | UNDER ARMOUR INC CL A | 40,490 | $259K | 0.0% | — | — | COMMON STOCK | 904311107 |
| USPH | U S PHYSICAL THERAPY COM | 2,973 | $204K | 0.0% | — | — | COMMON STOCK | 90337L108 |
| CPK | CHESAPEAKE UTILS CORP COM | 4,797 | $588K | 0.0% | — | — | COMMON STOCK | 165303108 |
| HTO | H2O AMERICA COM | 8,380 | $509K | 0.0% | — | — | COMMON STOCK | 784305104 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,225 | $98,657 | 0.0% | — | — | COMMON STOCK | 153527106 |
| MSEX | MIDDLESEX WTR CO COM | 4,033 | $226K | 0.0% | — | — | COMMON STOCK | 596680108 |
| TRVG | TRIVAGO N V SPON ADS A SHS N | 5,988 | $32,755 | 0.0% | — | — | DEPOSITORY RECEIPTS | 89686D303 |
| FWRD | FORWARD AIR CORP COM | 5,090 | $68,766 | 0.0% | — | — | COMMON STOCK | 34986A104 |
| QDEL | QUIDELORTHO CORP COM | 14,794 | $259K | 0.0% | — | — | COMMON STOCK | 219798105 |
| SITC | SITE CTRS CORP COM | 10,435 | $41,427 | 0.0% | — | — | REAL ESTATE INV TRST | 82981J851 |
| PERI | PERION NETWORK LTD SHS NEW | 53,145 | $516K | 0.0% | — | — | COMMON STOCK | M78673114 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,163 | $145K | 0.0% | — | — | COMMON STOCK | 637215104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,042 | $176K | 0.0% | — | — | COMMON STOCK | 800422107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,335 | $166K | 0.0% | — | — | COMMON STOCK | 635017106 |
| GOGO | GOGO INC COM | 13,690 | $42,439 | 0.0% | — | — | COMMON STOCK | 38046C109 |
| TR | TOOTSIE ROLL INDS INC COM | 3,930 | $155K | 0.0% | — | — | COMMON STOCK | 890516107 |
| OXM | OXFORD INDS INC COM | 3,372 | $118K | 0.0% | — | — | COMMON STOCK | 691497309 |
| UA | UNDER ARMOUR INC CL C | 26,955 | $168K | 0.0% | — | — | COMMON STOCK | 904311206 |
| ELME | ELME COMMUNITIES SH BEN INT | 20,009 | $29,614 | 0.0% | — | — | REAL ESTATE INV TRST | 939653101 |
| EXPI | AGNT INC COM | 17,448 | $94,394 | 0.0% | — | — | COMMON STOCK | 30212W100 |
| BBT | BEACON FINANCIAL CORP COM | 18,559 | $565K | 0.0% | — | — | COMMON STOCK | 084680107 |
| MATW | MATTHEWS INTL CORP CL A | 6,998 | $188K | 0.0% | — | — | COMMON STOCK | 577128101 |
| MNRO | MONRO INC COM | 6,849 | $117K | 0.0% | — | — | COMMON STOCK | 610236101 |
| EA | ELECTRONIC ARTS INC COM | 69,123 | $14.17M | 0.0% | — | — | COMMON STOCK | 285512109 |
| TRUP | TRUPANION INC COM | 7,594 | $188K | 0.0% | — | — | COMMON STOCK | 898202106 |
| VLTO | VERALTO CORP COM SHS | 24,343 | $2.159M | 0.0% | — | — | COMMON STOCK | 92338C103 |
| NAVI | NAVIENT CORPORATION COM | 18,703 | $159K | 0.0% | — | — | COMMON STOCK | 63938C108 |
| NWS | NEWS CORP NEW CL B | 13,251 | $372K | 0.0% | — | — | COMMON STOCK | 65249B208 |
| KARO | KAROOOOO LTD ORD SHS | 12,347 | $609K | 0.0% | — | — | COMMON STOCK | Y4600W108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 8,619 | $174K | 0.0% | — | — | COMMON STOCK | 03209R103 |
| FOXF | FOX FACTORY HLDG CORP COM | 9,905 | $168K | 0.0% | — | — | COMMON STOCK | 35138V102 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 26,199 | $347K | 0.0% | — | — | COMMON STOCK | G4660A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 1,828 | $33,416 | 0.0% | — | — | REAL ESTATE INV TRST | 20369C106 |
| BF/B | BROWN FORMAN CORP CL B | 19,874 | $530K | 0.0% | — | — | COMMON STOCK | 115637209 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 11,454 | $173K | 0.0% | — | — | COMMON STOCK | 82312B106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN COM | 5,615 | $293K | 0.0% | — | — | COMMON STOCK | 913456109 |
| REX | REX AMERICAN RES CORP COM | 6,871 | $310K | 0.0% | — | — | COMMON STOCK | 761624105 |
| FRO | FRONTLINE PLC COM | 34,515 | $1.201M | 0.0% | — | — | COMMON STOCK | M46528101 |
| AMSF | AMERISAFE INC COM | 4,379 | $148K | 0.0% | — | — | COMMON STOCK | 03071H100 |
| MOV | MOVADO GROUP INC COM | 81 | $3,185 | 0.0% | — | — | COMMON STOCK | 624580106 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 9,658 | $467K | 0.0% | — | — | COMMON STOCK | 02215L209 |
| CPB | THE CAMPBELLS COMPANY COM | 22,091 | $492K | 0.0% | — | — | COMMON STOCK | 134429109 |