Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $2.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 218,045 | $29.81M | 1.2% | $136.72 | — | COM | 30231G102 |
| GEV | GE VERNOVA INC | 13,923 | $16.36M | 0.7% | $1174.86 | — | COM | 36828A101 |
| LIN | LINDE PLC | 24,571 | $12.75M | 0.5% | $518.94 | — | SHS | G54950103 |
| SNDK | SANDISK CORP | 4,764 | $10.83M | 0.4% | $2273.73 | — | COM | 80004C200 |
| NEE | NEXTERA ENERGY INC | 99,838 | $8.763M | 0.4% | $87.77 | — | COM | 65339F101 |
| CRH | CRH PLC | 53,048 | $5.676M | 0.2% | $107.00 | — | ORD | G25508105 |
| — | QUANTA SVCS INC | 7,061 | $5.084M | 0.2% | $720.04 | — | COM | 74762E106 |
| ALAB | ASTERA LABS INC | 9,657 | $4.665M | 0.2% | $483.02 | — | COM | 04626A103 |
| MMM | 3M CO | 27,486 | $4.45M | 0.2% | $161.91 | — | COM | 88579Y101 |
| FDX | FEDEX CORP | 11,819 | $3.701M | 0.2% | $313.13 | — | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 37,370 | $3.5M | 0.1% | $93.66 | — | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 59,298 | $3.395M | 0.1% | $57.25 | — | CL A | 902494103 |
| APPS | DIGITAL TURBINE INC | 258,984 | $3.341M | 0.1% | $12.90 | — | COM NEW | 25400W102 |
| CVNA | CARVANA CO | 50,395 | $3.317M | 0.1% | $65.82 | — | CL A | 146869102 |
| DY | DYCOM INDS INC | 6,267 | $3.169M | 0.1% | $505.59 | — | COM | 267475101 |
| FLEX | FLEX LTD | 18,950 | $3.071M | 0.1% | $162.07 | — | ORD | Y2573F102 |
| OVV | OVINTIV INC | 56,342 | $2.966M | 0.1% | $52.65 | — | COM | 69047Q102 |
| QRVO | QORVO INC | 31,682 | $2.955M | 0.1% | $93.27 | — | COM | 74736K101 |
| COHR | COHERENT CORP | 7,437 | $2.934M | 0.1% | $394.47 | — | COM | 19247G107 |
| — | EDWARDS LIFESCIENCES CORP | 31,720 | $2.869M | 0.1% | $90.46 | — | COM | 28176E112 |
| LNG | CHENIERE ENERGY INC | 11,430 | $2.732M | 0.1% | $239.01 | — | COM NEW | 16411R208 |
| SFD | SMITHFIELD FOODS INC | 109,870 | $2.665M | 0.1% | $24.26 | — | COM | 832248207 |
| ASTH | ASTRANA HEALTH INC | 57,024 | $2.646M | 0.1% | $46.41 | — | COM NEW | 03763A207 |
| SLDE | SLIDE INS HLDGS INC | 134,568 | $2.607M | 0.1% | $19.37 | — | COM | 831349105 |
| PACS | PACS GROUP INC | 60,912 | $2.597M | 0.1% | $42.64 | — | COM SHS | 69380Q107 |
| FLXS | FLEXSTEEL INDS INC | 34,344 | $2.558M | 0.1% | $74.48 | — | COM | 339382103 |
| NDAQ | NASDAQ INC | 32,264 | $2.543M | 0.1% | $78.82 | — | COM | 631103108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,345 | $2.541M | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| OOMA | OOMA INC | 130,464 | $2.508M | 0.1% | $19.22 | — | COM | 683416101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 173,016 | $2.481M | 0.1% | $14.34 | — | COM NEW | 488445206 |
| FLYW | FLYWIRE CORPORATION | 140,832 | $2.474M | 0.1% | $17.57 | — | COM VTG | 302492103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 286,416 | $2.455M | 0.1% | $8.57 | — | COM | 05356F105 |
| BKE | BUCKLE INC | 57,896 | $2.443M | 0.1% | $42.20 | — | COM | 118440106 |
| EZPW | EZCORP INC | 70,416 | $2.434M | 0.1% | $34.57 | — | CL A NON VTG | 302301106 |
| HG | HAMILTON INSURANCE GROUP LTD | 71,064 | $2.412M | 0.1% | $33.94 | — | CL B | G42706104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 94,392 | $2.391M | 0.1% | $25.33 | — | COM | 58502B106 |
| BHC | BAUSCH HEALTH COS INC | 467,640 | $2.305M | 0.1% | $4.93 | — | COM | 071734107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 424,008 | $2.302M | 0.1% | $5.43 | — | COM | 68236X100 |
| PAGS | PAGSEGURO DIGITAL LTD | 252,936 | $2.289M | 0.1% | $9.05 | — | COM CL A | G68707101 |
| CLDT | CHATHAM LODGING TR | 166,968 | $2.209M | 0.1% | $13.23 | — | COM | 16208T102 |
| CLS | CELESTICA INC | 6,048 | $2.206M | 0.1% | $364.80 | — | COM | 15101Q207 |
| KVUE | KENVUE INC | 114,480 | $2.188M | 0.1% | $19.11 | — | COM | 49177J102 |
| BEKE | KE HLDGS INC | 149,688 | $2.175M | 0.1% | $14.53 | — | SPONSORED ADS | 482497104 |
| ARCO | ARCOS DORADOS HLDGS INC | 263,088 | $2.12M | 0.1% | $8.06 | — | SHS CLASS -A - | G0457F107 |
| CPAC | CEMENTOS PACASMAYO S A A | 175,608 | $2.1M | 0.1% | $11.96 | — | SPONSORED ADR | 15126Q208 |
| WT | WISDOMTREE INC | 121,824 | $2.064M | 0.1% | $16.94 | — | COM | 97717P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,100 | $2.037M | 0.1% | $81.16 | — | COM | 744573106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 224,400 | $2.031M | 0.1% | $9.05 | — | ADS | 49639K101 |
| LTRX | LANTRONIX INC | 335,880 | $1.975M | 0.1% | $5.88 | — | COM NEW | 516548203 |
| NEXA | NEXA RES S A | 156,600 | $1.917M | 0.1% | $12.24 | — | COM | L67359106 |
| CRWV | COREWEAVE INC | 18,525 | $1.844M | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| SBAC | SBA COMMUNICATIONS CORP | 9,648 | $1.702M | 0.1% | $176.46 | — | CL A | 78410G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,667 | $1.645M | 0.1% | $616.84 | — | COM | 144285103 |
| AFRM | AFFIRM HLDGS INC | 20,108 | $1.64M | 0.1% | $81.55 | — | COM CL A | 00827B106 |
| CPNG | COUPANG INC | 93,455 | $1.623M | 0.1% | $17.37 | — | CL A | 22266T109 |
| RVMD | REVOLUTION MEDICINES INC | 8,616 | $1.614M | 0.1% | $187.28 | — | COM | 76155X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,059 | $1.544M | 0.1% | $380.35 | — | COM | 55405Y100 |
| AEE | AMEREN CORP | 13,535 | $1.53M | 0.1% | $113.04 | — | COM | 023608102 |
| HUBB | HUBBELL INC | 2,814 | $1.472M | 0.1% | $523.20 | — | COM | 443510607 |
| FTAI | FTAI AVIATION LTD | 5,340 | $1.445M | 0.1% | $270.53 | — | SHS | G3730V105 |
| MTZ | MASTEC INC | 3,414 | $1.42M | 0.1% | $416.06 | — | COM | 576323109 |
| LEN | LENNAR CORP | 15,279 | $1.383M | 0.1% | $90.49 | — | CL A | 526057104 |
| VG | VENTURE GLOBAL INC | 120,850 | $1.345M | 0.1% | $11.13 | — | COM CL A | 92333F101 |
| XPO | XPO INC | 6,349 | $1.303M | 0.1% | $205.29 | — | COM | 983793100 |
| CWEN | CLEARWAY ENERGY INC | 37,265 | $1.274M | 0.1% | $34.18 | — | CL C | 18539C204 |
| TW | TRADEWEB MKTS INC | 12,253 | $1.221M | 0.1% | $99.66 | — | CL A | 892672106 |
| INSM | INSMED INC | 11,287 | $1.203M | 0.0% | $106.62 | — | COM PAR $.01 | 457669307 |
| LH | LABCORP HOLDINGS INC | 4,192 | $1.174M | 0.0% | $280.00 | — | COM SHS | 504922105 |
| QXO | QXO INC | 67,759 | $1.171M | 0.0% | $17.28 | — | COM NEW | 82846H405 |
| VLTO | VERALTO CORP | 13,011 | $1.154M | 0.0% | $88.68 | — | COM SHS | 92338C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,387 | $1.14M | 0.0% | $79.22 | — | COM | 459506101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,356 | $1.138M | 0.0% | $839.36 | — | COM | 859241101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,712 | $1.085M | 0.0% | $49.98 | — | COM | 47233W109 |
| LINE | LINEAGE INC | 24,743 | $1.07M | 0.0% | $43.25 | — | COM | 53566V106 |
| RBC | RBC BEARINGS INC | 1,617 | $1.041M | 0.0% | $644.06 | — | COM | 75524B104 |
| CDW | CDW CORP | 7,253 | $1.02M | 0.0% | $140.64 | — | COM | 12514G108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,195 | $1.007M | 0.0% | $139.94 | — | COM | 025932104 |
| GNRC | GENERAC HLDGS INC | 3,363 | $985K | 0.0% | $292.81 | — | COM | 368736104 |
| BLD | TOPBUILD COR | 2,740 | $971K | 0.0% | $354.53 | — | COM | 89055F103 |
| MAS | MASCO CORP | 11,814 | $961K | 0.0% | $81.37 | — | COM | 574599106 |
| RBRK | RUBRIK INC. | 11,970 | $961K | 0.0% | $80.28 | — | CL A | 781154109 |
| EWBC | EAST WEST BANCORP INC | 7,431 | $959K | 0.0% | $129.09 | — | COM | 27579R104 |
| TOST | TOAST INC | 34,116 | $949K | 0.0% | $27.82 | — | CL A | 888787108 |
| APG | API GROUP CORP | 22,201 | $940K | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| GH | GUARDANT HEALTH INC | 6,196 | $930K | 0.0% | $150.03 | — | COM | 40131M109 |
| TSCO | TRACTOR SUPPLY CO | 29,231 | $924K | 0.0% | $31.61 | — | COM | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,233 | $920K | 0.0% | $111.79 | — | COM | 71377A103 |
| IEX | IDEX CORP | 3,986 | $905K | 0.0% | $226.95 | — | COM | 45167R104 |
| ENSG | ENSIGN GROUP INC | 5,549 | $890K | 0.0% | $160.30 | — | COM | 29358P101 |
| TOL | TOLL BROTHERS INC | 5,393 | $888K | 0.0% | $164.75 | — | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO | 5,572 | $869K | 0.0% | $155.98 | — | CL A | 512816109 |
| CLH | CLEAN HARBORS INC | 2,874 | $859K | 0.0% | $298.75 | — | COM | 184496107 |
| CRBG | COREBRIDGE FINL INC | 29,548 | $846K | 0.0% | $28.63 | — | COM | 21871X109 |
| TLN | TALEN ENERGY CORP | 2,132 | $819K | 0.0% | $384.26 | — | COM | 87422Q109 |
| THC | TENET HEALTHCARE CORP | 4,366 | $817K | 0.0% | $187.08 | — | COM NEW | 88033G407 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,058 | $813K | 0.0% | $100.88 | — | COM | 72348N109 |
| SWK | STANLEY BLACK & DECKER INC | 8,398 | $790K | 0.0% | $94.12 | — | COM | 854502101 |
| BROS | DUTCH BROS INC | 10,756 | $772K | 0.0% | $71.81 | — | CL A | 26701L100 |
| OWL | BLUE OWL CAPITAL INC | 88,108 | $771K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| GTES | GATES INDL CORP PLC | 27,460 | $768K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| BBIO | BRIDGEBIO PHARMA INC | 10,273 | $765K | 0.0% | $74.48 | — | COM | 10806X102 |
| TTAN | SERVICETITAN INC | 10,557 | $746K | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| — | GLOBE LIFE INC | 4,160 | $743K | 0.0% | $178.68 | — | COM | 37959E106 |
| MKC | MCCORMICK & CO INC | 14,734 | $743K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| U | UNITY SOFTWARE INC | 25,228 | $721K | 0.0% | $28.58 | — | COM | 91332U101 |
| UP | WHEELS UP EXPERIENCE INC | 80,376 | $721K | 0.0% | $8.97 | — | COM CL A | 96328L304 |
| PEN | PENUMBRA INC | 2,283 | $721K | 0.0% | $315.75 | — | COM | 70975L107 |
| SOLV | SOLVENTUM CORP | 9,265 | $715K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| DT | DYNATRACE INC | 16,261 | $714K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| AUR | AURORA INNOVATION INC | 102,762 | $701K | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| INDI | INDIE SEMICONDUCTOR INC | 155,781 | $699K | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| CERT | CERTARA INC | 106,580 | $698K | 0.0% | $6.55 | — | COM | 15687V109 |
| HYLN | HYLIION HOLDINGS CORP | 133,855 | $697K | 0.0% | $5.21 | — | COMMON STOCK | 449109107 |
| WBS | WEBSTER FINL CORP | 9,125 | $697K | 0.0% | $76.42 | — | COM | 947890109 |
| NVEC | NVE CORP | 6,649 | $695K | 0.0% | $104.55 | — | COM NEW | 629445206 |
| OPTX | SYNTEC OPTICS HLDGS INC | 55,828 | $695K | 0.0% | $12.45 | — | CL A | 87169M105 |
| IESC | IES HOLDINGS INC | 940 | $691K | 0.0% | $734.66 | — | COM | 44951W106 |
| OSS | ONE STOP SYS INC | 37,967 | $690K | 0.0% | $18.18 | — | COM | 68247W109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 242,418 | $686K | 0.0% | $2.83 | — | COM NEW | 02451V309 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,510 | $684K | 0.0% | $25.82 | — | COM | 57637H103 |
| BSRR | SIERRA BANCORP | 16,773 | $684K | 0.0% | $40.76 | — | COM | 82620P102 |
| TCBX | THIRD COAST BANCSHARES INC | 16,907 | $683K | 0.0% | $40.40 | — | COM | 88422P109 |
| WASH | WASHINGTON TR BANCORP INC | 18,712 | $683K | 0.0% | $36.48 | — | COM | 940610108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,813 | $682K | 0.0% | $178.95 | — | COM | 70959W103 |
| COFS | CHOICEONE FINANCIA | 20,053 | $682K | 0.0% | $34.00 | — | COM | 170386106 |
| EGY | VAALCO ENERGY INC | 134,119 | $681K | 0.0% | $5.08 | — | COM NEW | 91851C201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 232,473 | $681K | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 112,023 | $680K | 0.0% | $6.07 | — | COM | 293594107 |
| UTZ | UTZ BRANDS INC | 88,252 | $680K | 0.0% | $7.70 | — | COM CL A | 918090101 |
| PUBM | PUBMATIC INC | 51,670 | $678K | 0.0% | $13.12 | — | COM CL A | 74467Q103 |
| TXRH | TEXAS ROADHOUSE INC | 3,499 | $676K | 0.0% | $193.23 | — | COM | 882681109 |
| FHN | FIRST HORIZON CORPORATION | 26,340 | $675K | 0.0% | $25.64 | — | COM | 320517105 |
| KNTK | KINETIK HOLDINGS INC | 13,910 | $672K | 0.0% | $48.34 | — | COM NEW CL A | 02215L209 |
| FCEL | FUELCELL ENERGY INC | 18,604 | $670K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| RVTY | REVVITY INC | 5,981 | $665K | 0.0% | $111.26 | — | COM | 714046109 |
| CCK | CROWN HLDGS INC | 5,897 | $659K | 0.0% | $111.82 | — | COM | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,127 | $644K | 0.0% | $79.29 | — | COM | 462222100 |
| RGLD | ROYAL GOLD INC | 3,222 | $643K | 0.0% | $199.61 | — | COM | 780287108 |
| AGNC | AGNC INVT CORP | 57,938 | $632K | 0.0% | $10.90 | — | COM | 00123Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,020 | $618K | 0.0% | $123.05 | — | COM | 40171V100 |
| CNM | CORE & MAIN INC | 12,769 | $616K | 0.0% | $48.25 | — | CL A | 21874C102 |
| UHAL | U HAUL HOLDING COMPANY | 9,409 | $616K | 0.0% | $65.44 | — | COM | 023586100 |
| W | WAYFAIR INC | 6,629 | $613K | 0.0% | $92.42 | — | CL A | 94419L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,140 | $612K | 0.0% | $536.95 | — | COM | 558868105 |
| UMBF | UMB FINL CORP | 4,149 | $592K | 0.0% | $142.76 | — | COM | 902788108 |
| WTFC | WINTRUST FINL CORP | 3,664 | $589K | 0.0% | $160.72 | — | COM | 97650W108 |
| IONQ | IONQ INC | 10,879 | $579K | 0.0% | $53.26 | — | COM | 46222L108 |
| SF | STIFEL FINL CORP | 8,001 | $558K | 0.0% | $69.77 | — | COM | 860630102 |
| AR | ANTERO RESOURCES CORP | 15,414 | $542K | 0.0% | $35.14 | — | COM | 03674X106 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,810 | $540K | 0.0% | $69.19 | — | COM | 989701107 |
| CFR | CULLEN FROST BANKERS INC | 3,462 | $535K | 0.0% | $154.52 | — | COM | 229899109 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,609 | $533K | 0.0% | $14.57 | — | COM | 86627T108 |
| RMBS | RAMBUS INC DEL | 4,017 | $533K | 0.0% | $132.74 | — | COM | 750917106 |
| SCI | SERVICE CORP INTL | 6,975 | $530K | 0.0% | $75.96 | — | COM | 817565104 |
| AM | ANTERO MIDSTREAM CORP | 23,281 | $530K | 0.0% | $22.75 | — | COM | 03676B102 |
| PRMB | PRIMO BRANDS CORPORATION | 21,644 | $529K | 0.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| TEM | TEMPUS AI INC | 9,079 | $526K | 0.0% | $57.93 | — | CL A | 88023B103 |
| CAVA | CAVA GROUP INC | 6,574 | $516K | 0.0% | $78.48 | — | COM | 148929102 |
| SARO | STANDARDAERO INC | 17,130 | $512K | 0.0% | $29.91 | — | COM | 85423L103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,244 | $500K | 0.0% | $37.76 | — | CL A | 78351F107 |
| MIDD | MIDDLEBY CORP | 2,845 | $489K | 0.0% | $172.01 | — | COM | 596278101 |
| CHYM | CHIME FINL INC | 23,368 | $479K | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,137 | $476K | 0.0% | $52.15 | — | COM SHS | 398182303 |
| HLI | HOULIHAN LOKEY INC | 3,528 | $473K | 0.0% | $134.13 | — | CL A | 441593100 |
| PRI | PRIMERICA INC | 1,662 | $472K | 0.0% | $284.20 | — | COM | 74164M108 |
| BOKF | BOK FINL CORP | 3,383 | $470K | 0.0% | $138.88 | — | COM NEW | 05561Q201 |
| NNN | NNN REIT INC | 10,037 | $467K | 0.0% | $46.53 | — | COM | 637417106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,141 | $463K | 0.0% | $216.32 | — | COM | 33768G107 |
| ADC | AGREE RLTY CORP | 5,932 | $449K | 0.0% | $75.74 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,006 | $447K | 0.0% | $148.69 | — | CL B | 913903100 |
| STAG | STAG INDUSTRIAL INC | 11,687 | $445K | 0.0% | $38.06 | — | COM | 85254J102 |
| AXTA | AXALTA COATING SYS LTD | 12,867 | $440K | 0.0% | $34.22 | — | COM | G0750C108 |
| CHWY | CHEWY INC | 22,234 | $437K | 0.0% | $19.65 | — | CL A | 16679L109 |
| KNSL | KINSALE CAP GROUP INC | 1,280 | $422K | 0.0% | $329.81 | — | COM | 49714P108 |
| CDE | COEUR MNG INC | 25,605 | $418K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| OMF | ONEMAIN HLDGS INC | 6,769 | $413K | 0.0% | $60.97 | — | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE INC | 3,255 | $409K | 0.0% | $125.68 | — | COM | 70432V102 |
| GLXY | GALAXY DIGITAL INC. | 14,709 | $402K | 0.0% | $27.34 | — | CL A | 36317J209 |
| VNO | VORNADO RLTY TR | 10,164 | $399K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| FND | FLOOR & DECOR HLDGS INC | 6,656 | $395K | 0.0% | $59.36 | — | CL A | 339750101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,174 | $394K | 0.0% | $54.90 | — | COM | 34964C106 |
| NEU | NEWMARKET CORP | 494 | $391K | 0.0% | $791.24 | — | COM | 651587107 |
| EXP | EAGLE MATLS INC | 1,737 | $391K | 0.0% | $225.00 | — | COM | 26969P108 |
| SAIL | SAILPOINT INC | 26,551 | $389K | 0.0% | $14.64 | — | COM | 78781J109 |
| LOAR | LOAR HOLDINGS INC | 4,775 | $385K | 0.0% | $80.61 | — | COM SHS | 53947R105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,417 | $379K | 0.0% | $111.03 | — | COM | 76243J105 |
| RGEN | REPLIGEN CORP | 2,661 | $363K | 0.0% | $136.44 | — | COM | 759916109 |
| MSA | MSA SAFETY INC | 2,013 | $351K | 0.0% | $174.58 | — | COM | 553498106 |
| PJT | PJT PARTNERS INC | 2,259 | $341K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| STWD | STARWOOD PPTY TR INC | 20,471 | $335K | 0.0% | $16.38 | — | COM | 85571B105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,792 | $332K | 0.0% | $118.77 | — | COM CL A | 21044C107 |
| JOBY | JOBY AVIATION INC | 37,145 | $331K | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| ESAB | ESAB CORPORATION | 3,241 | $320K | 0.0% | $98.63 | — | COM | 29605J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,763 | $316K | 0.0% | $114.41 | — | COM | 82982L103 |
| WING | WINGSTOP INC | 1,741 | $302K | 0.0% | $173.41 | — | COM | 974155103 |
| KRMN | KARMAN HLDGS INC | 5,965 | $298K | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| CAI | CARIS LIFE SCIENCES INC | 16,682 | $297K | 0.0% | $17.82 | — | COM | 142152107 |
| KVYO | KLAVIYO INC | 19,233 | $290K | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| RITM | RITHM CAPITAL CORP | 30,753 | $289K | 0.0% | $9.39 | — | COM NEW | 64828T201 |
| ADT | ADT INC DEL | 42,986 | $279K | 0.0% | $6.50 | — | COM | 00090Q103 |
| DLB | DOLBY LABORATORIES INC | 5,093 | $268K | 0.0% | $52.58 | — | COM CL A | 25659T107 |
| FOUR | SHIFT4 PMTS INC | 5,265 | $256K | 0.0% | $48.64 | — | CL A | 82452J109 |
| HLNE | HAMILTON LANE INC | 3,243 | $256K | 0.0% | $78.83 | — | CL A | 407497106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,161 | $243K | 0.0% | $76.88 | — | COM | 681116109 |
| STEP | STEPSTONE GROUP INC | 5,821 | $241K | 0.0% | $41.36 | — | COM CL A | 85914M107 |
| UPST | UPSTART HLDGS INC | 6,722 | $238K | 0.0% | $35.43 | — | COM | 91680M107 |
| NWN | NORTHWEST NAT HLDG CO | 4,808 | $236K | 0.0% | $49.06 | — | COM | 66765N105 |
| MKTX | MARKETAXESS HLDGS INC | 2,027 | $230K | 0.0% | $113.49 | — | COM | 57060D108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,389 | $229K | 0.0% | $52.17 | — | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,186 | $226K | 0.0% | $70.88 | — | COM | 109194100 |
| VTOL | BRISTOW GROUP INC | 5,428 | $224K | 0.0% | $41.32 | — | COM | 11040G103 |
| LRN | STRIDE INC | 2,526 | $218K | 0.0% | $86.24 | — | COM | 86333M108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,515 | $218K | 0.0% | $86.59 | — | COM | 91347P105 |
| GPOR | GULFPORT ENERGY CORP | 1,221 | $207K | 0.0% | $169.65 | — | COMMON SHARES | 402635502 |
| CRC | CALIFORNIA RES CORP | 3,896 | $206K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| WAY | WAYSTAR HLDG CORP | 9,666 | $198K | 0.0% | $20.53 | — | COM | 946784105 |
| MQ | MARQETA INC | 41,768 | $170K | 0.0% | $4.06 | — | CLASS A COM | 57142B104 |
| KD | KYNDRYL HLDGS INC | 13,362 | $151K | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| SMR | NUSCALE PWR CORP | 14,473 | $145K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| BMNR | BITMINE IMMERSION TECHS INC | 7,783 | $104K | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,548 | $46,215 | 0.0% | $29.85 | — | COM | 02967E111 |
| ABTC | AMERICAN BITCOIN CORP. | 66,732 | $45,451 | 0.0% | $0.68 | — | COM CL A | 02462A104 |
| GNL | GLOBAL NET LEASE INC | 5,078 | $45,395 | 0.0% | $8.94 | — | COM NEW | 379378201 |
| BJ | BJS WHSL CLUB HLDGS INC | 404 | $35,237 | 0.0% | $87.22 | — | COM | 05550J101 |
| TGTX | TG THERAPEUTICS INC | 251 | $13,781 | 0.0% | $54.90 | — | COM | 88322Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 173 | $9,524 | 0.0% | $55.05 | — | COM | 80706P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 186 | $9,008 | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 187 | $8,753 | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| ZYME | ZYMEWORKS INC | 332 | $8,675 | 0.0% | $26.13 | — | COM | 98985Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 265 | $4,757 | 0.0% | $17.95 | — | COM | 63942X106 |
| DOCN | DIGITALOCEAN HLDGS INC | 26 | $4,061 | 0.0% | $156.19 | — | COM | 25402D102 |
| ONTO | ONTO INNOVATION INC | 11 | $4,002 | 0.0% | $363.82 | — | COM | 683344105 |
| VGNT | VERSIGENT PLC | 1 | $37 | 0.0% | $37.00 | — | ORDINARY SHARES | G9600F104 |
| BP | BP PLC ⚠ | 0 | $16 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW ⚠ | 0 | $11 | 0.0% | — | — | CL A | 65249B109 |
| PEGA | PEGASYSTEMS INC ⚠ | 0 | $6 | 0.0% | — | — | COM | 705573103 |
| VBND | ETF SER SOLUTIONS ⚠ | 0 | $2 | 0.0% | — | — | VIDENT US BOND | 26922A602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 285,495 (+1199.2%) | $108M (+1485.7%) | 4.4% | $366.92 | — | COM | 11135F101 |
| KLAC | KLA CORP | 232,671 (+1242.2%) | $70.2M (+175.0%) | 2.9% | $322.84 | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 67,536 (+45.1%) | $71.92M (+118.0%) | 3.0% | $517.76 | — | COM | 149123101 |
| — | FORTINET INC | 148,936 (+348.8%) | $22.88M (+743.8%) | 0.9% | $137.09 | — | COM | 34959E113 |
| HD | HOME DEPOT INC | 60,680 (+744.9%) | $21.4M (+806.0%) | 0.9% | $353.13 | — | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 30,253 (+2214.7%) | $19.32M (+5365.8%) | 0.8% | $614.11 | — | COM | 958102105 |
| APH | AMPHENOL CORP | 233,467 (+30.1%) | $41.16M (+81.6%) | 1.7% | $91.88 | — | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 203,686 (+53.3%) | $34.6M (+112.1%) | 1.4% | $128.46 | — | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 334,724 (+91.0%) | $29.13M (+147.9%) | 1.2% | $63.57 | — | COM CL A | 45841N107 |
| WELL | WELLTOWER INC | 138,221 (+93.9%) | $31.37M (+122.6%) | 1.3% | $176.07 | — | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 25,253 (+105.1%) | $24.7M (+124.1%) | 1.0% | $652.45 | — | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,824 (+7240.0%) | $12.58M (+5755.1%) | 0.5% | $116.72 | — | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 64,299 (+62.0%) | $21.53M (+116.4%) | 0.9% | $208.88 | — | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 36,990 (+887.5%) | $11.02M (+2869.7%) | 0.5% | $275.72 | — | COM | 573874104 |
| FCX | FREEPORT MCMORAN INC | 280,710 (+94.5%) | $17.65M (+108.1%) | 0.7% | $49.06 | — | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 94,834 (+62.8%) | $20.72M (+79.4%) | 0.9% | $169.53 | — | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,046 (+41.0%) | $20.8M (+78.3%) | 0.9% | $905.99 | — | COM | 609839105 |
| SLB | SLB LIMITED | 335,547 (+147.4%) | $15.6M (+123.8%) | 0.6% | $41.49 | — | COM STK | 806857108 |
| APP | APPLOVIN CORP | 26,700 (+107.1%) | $13.76M (+168.1%) | 0.6% | $446.22 | — | COM CL A | 03831W108 |
| DVN | DEVON ENERGY CORP NEW | 262,349 (+331.0%) | $10.84M (+253.9%) | 0.4% | $38.35 | — | COM | 25179M103 |
| URI | UNITED RENTALS INC | 10,473 (+61.4%) | $11.86M (+151.0%) | 0.5% | $660.88 | — | COM | 911363109 |
| TER | TERADYNE INC | 23,826 (+48.1%) | $11.53M (+141.7%) | 0.5% | $239.51 | — | COM | 880770102 |
| SCCO | SOUTHERN COPPER CORP | 40,026 (+1419.0%) | $6.975M (+1438.3%) | 0.3% | $166.70 | — | COM | 84265V105 |
| NUE | NUCOR CORP | 45,820 (+89.7%) | $10.21M (+149.8%) | 0.4% | $156.45 | — | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 54,819 (+60.8%) | $12.26M (+92.8%) | 0.5% | $153.92 | — | COM | 828806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119,707 (+390.2%) | $6.566M (+869.3%) | 0.3% | $47.96 | — | COM | 46269C102 |
| EOG | EOG RES INC | 52,137 (+745.7%) | $6.764M (+658.8%) | 0.3% | $127.68 | — | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 38,531 (+131.8%) | $8.841M (+195.4%) | 0.4% | $175.79 | — | COM | 858119100 |
| CIEN | CIENA CORP | 21,918 (+61.7%) | $10.75M (+104.3%) | 0.4% | $236.83 | — | COM NEW | 171779309 |
| MSCI | MSCI INC | 21,069 (+76.6%) | $11.8M (+83.5%) | 0.5% | $533.99 | — | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 83,998 (+100.0%) | $7.941M (+205.3%) | 0.3% | $75.63 | — | COM | 682189105 |
| FIVE | FIVE BELOW INC | 29,738 (+5062.8%) | $5.347M (+3959.8%) | 0.2% | $180.22 | — | COM | 33829M101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,276 (+148.2%) | $7.316M (+239.1%) | 0.3% | $236.48 | — | COM | 445658107 |
| DDOG | DATADOG INC | 21,296 (+346.5%) | $5.545M (+884.7%) | 0.2% | $226.07 | — | CL A COM | 23804L103 |
| FIX | COMFORT SYS USA INC | 4,436 (+58.0%) | $8.792M (+127.1%) | 0.4% | $1336.00 | — | COM | 199908104 |
| UPS | UNITED PARCEL SVCS INC | 45,376 (+14975.1%) | $4.878M (+16375.4%) | 0.2% | $107.41 | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,308 (+216.5%) | $6.787M (+248.9%) | 0.3% | $236.87 | — | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 26,000 (+227.6%) | $6.771M (+245.3%) | 0.3% | $225.55 | — | COM | 91913Y100 |
| PCAR | PACCAR INC | 92,021 (+68.3%) | $11.05M (+75.0%) | 0.5% | $90.33 | — | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 22,684 (+1486.3%) | $5.056M (+1438.6%) | 0.2% | $217.76 | — | COM | 94106L109 |
| PSTG | EVERPURE INC | 90,337 (+118.3%) | $7.118M (+191.3%) | 0.3% | $71.78 | — | CL A | 74624M102 |
| SNOW | SNOWFLAKE INC | 19,389 (+806.0%) | $4.935M (+1428.9%) | 0.2% | $246.09 | — | COM SHS | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,566 (+48.7%) | $11.6M (+64.9%) | 0.5% | $179.96 | — | COM | 679580100 |
| EME | EMCOR GROUP INC | 19,648 (+23.3%) | $16.31M (+38.5%) | 0.7% | $467.51 | — | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 24,333 (+427.9%) | $5.193M (+685.6%) | 0.2% | $195.68 | — | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 60,011 (+72.4%) | $10.78M (+71.8%) | 0.4% | $153.42 | — | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 365,026 (+66.9%) | $11.67M (+59.1%) | 0.5% | $24.18 | — | COM | 49456B101 |
| TRGP | TARGA RES CORP | 35,477 (+71.4%) | $9.513M (+83.3%) | 0.4% | $165.54 | — | COM | 87612G101 |
| IQV | IQVIA HLDGS INC | 38,705 (+108.8%) | $7.479M (+136.6%) | 0.3% | $203.65 | — | COM | 46266C105 |
| CF | CF INDUSTRIES HOLD | 57,015 (+291.2%) | $6.172M (+226.2%) | 0.3% | $103.29 | — | COM | 125269100 |
| CSX | CSX CORP | 97,171 (+1074.8%) | $4.619M (+1260.3%) | 0.2% | $46.09 | — | COM | 126408103 |
| CTAS | CINTAS CORP | 70,885 (+53.4%) | $12.06M (+54.3%) | 0.5% | $169.69 | — | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 51,596 (+65.8%) | $10.99M (+61.3%) | 0.5% | $157.29 | — | COM | 760759100 |
| RPRX | ROYALTY PHARMA PLC | 79,780 (+1024.8%) | $4.473M (+1214.7%) | 0.2% | $54.02 | — | SHS CLASS A | G7709Q104 |
| ROP | ROPER TECHNOLOGIES INC | 23,865 (+113.5%) | $8.076M (+104.2%) | 0.3% | $379.26 | — | COM | 776696106 |
| JBL | JABIL INC | 18,306 (+64.7%) | $7.057M (+139.1%) | 0.3% | $244.44 | — | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 74,512 (+1219.5%) | $4.31M (+1224.1%) | 0.2% | $58.35 | — | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,118 (+126.5%) | $7.01M (+126.0%) | 0.3% | $91.57 | — | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 51,624 (+97.5%) | $9.074M (+75.5%) | 0.4% | $158.17 | — | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 76,355 (+76.0%) | $8.77M (+79.9%) | 0.4% | $84.86 | — | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,870 (+22.5%) | $9.108M (+72.8%) | 0.4% | $74.73 | — | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,698 (+870.8%) | $4.395M (+660.0%) | 0.2% | $122.58 | — | COM | 45866F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,859 (+43952.8%) | $3.822M (+56306.0%) | 0.2% | $240.77 | — | SHS USD | G50871105 |
| CSL | CARLISLE COS INC | 14,366 (+196.1%) | $5.211M (+221.9%) | 0.2% | $333.45 | — | COM | 142339100 |
| ZS | ZSCALER INC | 27,845 (+838.8%) | $3.93M (+844.7%) | 0.2% | $152.38 | — | COM | 98980G102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,762 (+1253.0%) | $3.825M (+1068.1%) | 0.2% | $234.66 | — | COM | 12503M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,064 (+471.1%) | $4.013M (+674.1%) | 0.2% | $45.01 | — | SHS | G8060N102 |
| VMI | VALMONT INDS INC | 8,793 (+117.4%) | $5.079M (+214.3%) | 0.2% | $483.27 | — | COM | 920253101 |
| NSC | NORFOLK SOUTHN CORP | 10,853 (+12975.9%) | $3.414M (+14208.8%) | 0.1% | $314.39 | — | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 17,995 (+899650.0%) | $3.389M (+1189067.0%) | 0.1% | $188.33 | — | COM NEW | 12541W209 |
| EVR | EVERCORE INC | 13,789 (+205.9%) | $4.708M (+249.9%) | 0.2% | $310.84 | — | CLASS A | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,365 (+73.1%) | $6.215M (+111.7%) | 0.3% | $323.34 | — | COM | 008252108 |
| AFL | AFLAC INC | 29,251 (+1148.4%) | $3.43M (+1234.2%) | 0.1% | $116.23 | — | COM | 001055102 |
| RGA | REINSURANCE GROUP AMER INC | 31,337 (+82.6%) | $6.664M (+90.2%) | 0.3% | $187.56 | — | COM NEW | 759351604 |
| PSA | PUBLIC STORAGE | 11,589 (+422.0%) | $3.689M (+513.4%) | 0.2% | $306.77 | — | COM | 74460D109 |
| DINO | HF SINCLAIR CORP | 46,234 (+1830.4%) | $3.22M (+2055.4%) | 0.1% | $68.70 | — | COM | 403949100 |
| JKHY | HENRY JACK & ASSOC INC | 24,695 (+1074.3%) | $3.401M (+923.4%) | 0.1% | $140.05 | — | COM | 426281101 |
| AME | AMETEK INC | 13,788 (+773.2%) | $3.336M (+885.6%) | 0.1% | $231.36 | — | COM | 031100100 |
| PAYX | PAYCHEX INC | 85,422 (+43.6%) | $8.4M (+53.2%) | 0.3% | $102.69 | — | COM | 704326107 |
| DHI | D R HORTON INC | 21,312 (+404.7%) | $3.471M (+499.1%) | 0.1% | $157.81 | — | COM | 23331A109 |
| MOD | MODINE MFG CO | 12,766 (+433.9%) | $3.409M (+557.9%) | 0.1% | $227.75 | — | COM | 607828100 |
| OKE | ONEOK INC NEW | 38,228 (+686.6%) | $3.324M (+656.5%) | 0.1% | $82.95 | — | COM | 682680103 |
| BWA | BORGWARNER INC | 48,445 (+672.5%) | $3.217M (+845.4%) | 0.1% | $62.48 | — | COM | 099724106 |
| PLAB | PHOTRONICS INC | 160,990 (+167.3%) | $5.237M (+115.1%) | 0.2% | $29.26 | — | COM | 719405102 |
| IDXX | IDEXX LABS INC | 18,347 (+49.6%) | $9.659M (+40.1%) | 0.4% | $570.63 | — | COM | 45168D104 |
| ISMD | NORTHERN LTS FD TR IV | 206,820 (+8.9%) | $10.34M (+36.3%) | 0.4% | $31.90 | — | INSPIRE SML/ MID | 66538H641 |
| FAST | FASTENAL CO | 120,765 (+83.3%) | $5.8M (+89.7%) | 0.2% | $44.23 | — | COM | 311900104 |
| VTR | VENTAS INC | 78,449 (+51.8%) | $6.966M (+64.8%) | 0.3% | $64.83 | — | COM | 92276F100 |
| VST | VISTRA CORP | 16,976 (+212100.0%) | $2.693M (+223749.0%) | 0.1% | $158.64 | — | COM | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 48,528 (+29310.9%) | $2.693M (+26699.2%) | 0.1% | $55.47 | — | CL A | 05722G100 |
| ECPG | ENCORE CAP GROUP INC | 34,058 (+356.0%) | $3.177M (+506.7%) | 0.1% | $82.37 | — | COM | 292554102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,999 (+119.5%) | $4.584M (+130.7%) | 0.2% | $71.06 | — | COM | 039483102 |
| OTTR | OTTER TAIL CORP | 28,393 (+2839200.0%) | $2.555M (+1995823.5%) | 0.1% | $89.98 | — | COM | 689648103 |
| APA | APA CORPORATION | 96,727 (+586.2%) | $3.15M (+426.6%) | 0.1% | $31.99 | — | COM | 03743Q108 |
| — | NEXTPOWER INC | 38,465 (+128.0%) | $4.583M (+125.4%) | 0.2% | $105.09 | — | CLASS A COM | 06529E105 |
| FSLR | FIRST SOLAR INC | 20,816 (+73.1%) | $4.912M (+107.1%) | 0.2% | $178.74 | — | COM | 336433107 |
| AZO | AUTOZONE INC | 1,617 (+106.8%) | $5.168M (+95.6%) | 0.2% | $3358.43 | — | COM | 053332102 |
| OMCL | OMNICELL COM | 73,484 (+363.9%) | $3.051M (+477.0%) | 0.1% | $42.80 | — | COM | 68213N109 |
| ENTG | ENTEGRIS INC | 24,800 (+49.1%) | $4.461M (+128.7%) | 0.2% | $133.16 | — | COM | 29362U104 |
| KALU | KAISER ALUMINIUM CORPORATION | 13,229 (+1383.1%) | $2.588M (+2306.8%) | 0.1% | $188.81 | — | COM PAR $0.01 | 483007704 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 197,180 (+455.8%) | $2.983M (+478.7%) | 0.1% | $16.78 | — | COM | 199333105 |
| DOV | DOVER CORP | 24,166 (+70.1%) | $5.42M (+83.1%) | 0.2% | $169.15 | — | COM | 260003108 |
| MOV | MOVADO GROUP INC | 75,542 (+260.3%) | $2.97M (+479.9%) | 0.1% | $33.21 | — | COM | 624580106 |
| BE | BLOOM ENERGY CORP | 9,293 (+237.7%) | $2.813M (+654.4%) | 0.1% | $226.81 | — | COM CL A | 093712107 |
| TLS | TELOS CORP MD | 641,866 (+421.5%) | $2.953M (+472.5%) | 0.1% | $4.70 | — | COM | 87969B101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 24,395 (+1374.9%) | $2.494M (+2774.4%) | 0.1% | $99.20 | — | COM | 04914Y102 |
| NJR | NEW JERSEY RES CORP | 52,421 (+442.6%) | $2.938M (+453.7%) | 0.1% | $53.40 | — | COM | 646025106 |
| EXR | EXTRA SPACE STORAGE INC | 37,989 (+59.9%) | $5.52M (+77.2%) | 0.2% | $142.48 | — | COM | 30225T102 |
| EG | EVEREST GROUP LTD | 6,699 (+83637.5%) | $2.393M (+92051.4%) | 0.1% | $357.21 | — | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,120 (+40.1%) | $4.71M (+100.6%) | 0.2% | $349.88 | — | COM | 955306105 |
| CASY | CASEYS GEN STORES INC | 12,383 (+20.4%) | $9.842M (+31.5%) | 0.4% | $464.05 | — | COM | 147528103 |
| PTL | NORTHERN LTS FD TR IV | 42,022 (+8.8%) | $12.02M (+24.3%) | 0.5% | $225.11 | — | INSPIRE 500 ETF | 66537J796 |
| WWJD | NORTHERN LTS FD TR IV | 424,886 (+14.4%) | $16.2M (+16.6%) | 0.7% | $29.21 | — | INSPIRE INTL ETF | 66538H419 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,200 (+81.8%) | $4.578M (+100.7%) | 0.2% | $1577.57 | — | CL A | 31946M103 |
| KMT | KENNAMETAL INC | 83,980 (+368.4%) | $2.943M (+354.3%) | 0.1% | $32.94 | — | COM | 489170100 |
| ROIV | ROIVANT SCIENCES LTD | 74,085 (+494.8%) | $2.622M (+660.0%) | 0.1% | $31.26 | — | SHS | G76279101 |
| NI | NISOURCE INC | 54,855 (+670.2%) | $2.608M (+684.9%) | 0.1% | $46.70 | — | COM | 65473P105 |
| CW | CURTISS WRIGHT CORP | 13,120 (+16.3%) | $9.942M (+29.4%) | 0.4% | $411.93 | — | COM | 231561101 |
| UI | UBIQUITI INC | 10,740 (+141.6%) | $5.735M (+63.2%) | 0.2% | $574.83 | — | COM | 90353W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,106 (+47.9%) | $3.687M (+143.9%) | 0.2% | $98.19 | — | COM | 518415104 |
| AVT | AVNET INC | 24,425 (+90363.0%) | $2.169M (+130743.4%) | 0.1% | $88.77 | — | COM | 053807103 |
| EQR | EQUITY RESIDENTIAL | 71,503 (+56.5%) | $4.857M (+79.7%) | 0.2% | $62.12 | — | SH BEN INT | 29476L107 |
| SMTC | SEMTECH CORP | 19,286 (+49.2%) | $3.121M (+214.1%) | 0.1% | $92.18 | — | COM | 816850101 |
| FICO | FAIR ISAAC CORP | 5,428 (+32.3%) | $6.485M (+48.0%) | 0.3% | $1102.93 | — | COM | 303250104 |
| EFX | EQUIFAX INC | 14,902 (+703.8%) | $2.365M (+608.5%) | 0.1% | $163.91 | — | COM | 294429105 |
| VMC | VULCAN MATLS CO | 8,013 (+550.4%) | $2.364M (+604.6%) | 0.1% | $280.01 | — | COM | 929160109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,030 (+62.7%) | $2.529M (+386.2%) | 0.1% | $32.68 | — | COM | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 52,702 (+236.3%) | $2.517M (+382.5%) | 0.1% | $36.82 | — | COM | 925550105 |
| IR | INGERSOLL RAND INC | 65,618 (+52.9%) | $5.38M (+56.5%) | 0.2% | $81.92 | — | COM | 45687V106 |
| NVR | NVR INC | 329 (+545.1%) | $2.242M (+567.0%) | 0.1% | $6841.47 | — | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 118,752 (+53.8%) | $5.23M (+57.0%) | 0.2% | $31.04 | — | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 19,029 (+567.2%) | $2.222M (+573.0%) | 0.1% | $111.00 | — | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 31,461 (+64.5%) | $5.42M (+53.4%) | 0.2% | $137.25 | — | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,807 (+564.4%) | $2.195M (+550.9%) | 0.1% | $553.21 | — | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,486 (+69.4%) | $4.453M (+71.6%) | 0.2% | $1340.36 | — | COM | 592688105 |
| COIN | COINBASE GLOBAL INC | 15,136 (+639.8%) | $2.213M (+519.4%) | 0.1% | $156.63 | — | COM CL A | 19260Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,832 (+497.6%) | $2.108M (+515.1%) | 0.1% | $113.19 | — | COM | 00971T101 |
| CRUS | CIRRUS LOGIC INC | 27,765 (+66.6%) | $4.124M (+71.1%) | 0.2% | $126.04 | — | COM | 172755100 |
| DXCM | DEXCOM INC | 28,281 (+645.8%) | $1.905M (+699.9%) | 0.1% | $68.53 | — | COM | 252131107 |
| GTLS | CHART INDS INC | 9,510 (+497.7%) | $1.987M (+504.1%) | 0.1% | $198.19 | — | COM | 16115Q308 |
| VEEV | VEEVA SYS INC | 27,134 (+49.6%) | $4.815M (+51.1%) | 0.2% | $223.00 | — | CL A COM | 922475108 |
| L | LOEWS CORP | 35,634 (+56.7%) | $4.034M (+66.2%) | 0.2% | $78.63 | — | COM | 540424108 |
| CPRT | COPART INC | 68,746 (+581.5%) | $1.938M (+478.7%) | 0.1% | $30.36 | — | COM | 217204106 |
| INCY | INCYTE CORP | 33,749 (+41.3%) | $3.826M (+70.1%) | 0.2% | $86.98 | — | COM | 45337C102 |
| DTE | DTE ENERGY CO | 10,343 (+129187.5%) | $1.576M (+131233.1%) | 0.1% | $152.36 | — | COM | 233331107 |
| IOT | SAMSARA INC | 113,084 (+70.0%) | $3.667M (+74.0%) | 0.2% | $35.23 | — | COM CL A | 79589L106 |
| PHM | PULTE GROUP INC | 13,833 (+378.3%) | $1.898M (+458.0%) | 0.1% | $132.44 | — | COM | 745867101 |
| LII | LENNOX INTL INC | 7,175 (+30.2%) | $4.111M (+60.7%) | 0.2% | $516.61 | — | COM | 526107107 |
| RMD | RESMED INC | 9,119 (+779.4%) | $1.777M (+663.7%) | 0.1% | $199.50 | — | COM | 761152107 |
| SMCI | SUPER MICRO COMPUTER INC | 191,662 (+7.0%) | $5.621M (+37.8%) | 0.2% | $38.17 | — | COM NEW | 86800U302 |
| INVH | INVITATION HOMES INC | 109,406 (+53.8%) | $3.305M (+86.9%) | 0.1% | $32.71 | — | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 10,049 (+377.8%) | $1.86M (+462.2%) | 0.1% | $168.86 | — | COM | 172062101 |
| ENS | ENERSYS | 8,715 (+191.5%) | $2.038M (+292.3%) | 0.1% | $185.67 | — | COM | 29275Y102 |
| DG | DOLLAR GEN CORP | 17,839 (+285.1%) | $2.053M (+273.4%) | 0.1% | $122.40 | — | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 61,317 (+357.5%) | $1.852M (+429.0%) | 0.1% | $27.45 | — | COM | 7591EP100 |
| MDB | MONGODB INC | 4,431 (+73750.0%) | $1.488M (+94700.8%) | 0.1% | $335.95 | — | CL A | 60937P106 |
| EXEL | EXELIXIS INC | 79,532 (+20.1%) | $4.327M (+52.3%) | 0.2% | $37.52 | — | COM | 30161Q104 |
| VRSK | VERISK ANALYTICS INC | 24,817 (+58.2%) | $4.455M (+49.7%) | 0.2% | $187.24 | — | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,627 (+475.2%) | $1.793M (+456.2%) | 0.1% | $129.95 | — | COM | 030420103 |
| NTNX | NUTANIX INC | 58,114 (+44.6%) | $2.961M (+93.9%) | 0.1% | $56.25 | — | CL A | 67059N108 |
| HAL | HALLIBURTON CO | 50,972 (+506.1%) | $1.731M (+427.7%) | 0.1% | $33.45 | — | COM | 406216101 |
| CPAY | CORPAY INC | 4,928 (+495.9%) | $1.642M (+582.1%) | 0.1% | $326.06 | — | COM SHS | 219948106 |
| ASTS | AST SPACEMOBILE INC | 18,677 (+466.8%) | $1.66M (+507.8%) | 0.1% | $85.77 | — | COM CL A | 00217D100 |
| WRB | BERKLEY W R CORP | 24,286 (+389.1%) | $1.713M (+420.5%) | 0.1% | $69.14 | — | COM | 084423102 |
| ALB | ALBEMARLE CORP | 25,755 (+120.4%) | $3.478M (+65.8%) | 0.1% | $154.83 | — | COM | 012653101 |
| ERIE | ERIE INDTY CO | 7,129 (+437.6%) | $1.709M (+412.9%) | 0.1% | $252.46 | — | CL A | 29530P102 |
| STE | STERIS PLC | 17,662 (+66.6%) | $3.719M (+58.6%) | 0.2% | $219.35 | — | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 28,633 (+572560.0%) | $1.361M (+509723.2%) | 0.1% | $47.54 | — | COM | 337932107 |
| EVRG | EVERGY INC | 40,407 (+54.5%) | $3.492M (+63.0%) | 0.1% | $66.39 | — | COM | 30034W106 |
| NDSN | NORDSON CORP | 10,216 (+55.0%) | $3.082M (+75.8%) | 0.1% | $251.31 | — | COM | 655663102 |
| MKL | MARKEL GROUP INC | 850 (+388.5%) | $1.66M (+398.4%) | 0.1% | $1882.70 | — | COM | 570535104 |
| MSTR | STRATEGY INC | 15,232 (+50673.3%) | $1.324M (+35466.1%) | 0.1% | $87.20 | — | CL A NEW | 594972408 |
| ALGN | ALIGN TECHNOLOGY INC | 9,840 (+396.7%) | $1.66M (+388.6%) | 0.1% | $184.31 | — | COM | 016255101 |
| EIX | EDISON INTL | 20,122 (+642.8%) | $1.498M (+655.7%) | 0.1% | $73.13 | — | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,218 (+30.8%) | $3.947M (+48.8%) | 0.2% | $139.76 | — | COM | 302130109 |
| GPC | GENUINE PARTS CO | 27,042 (+48.9%) | $3.19M (+66.2%) | 0.1% | $121.33 | — | COM | 372460105 |
| WSO | WATSCO INC | 7,228 (+48.8%) | $3.012M (+70.4%) | 0.1% | $342.98 | — | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 17,355 (+11626.4%) | $1.254M (+12143.4%) | 0.1% | $72.25 | — | COM | 30040W108 |
| NRG | NRG ENERGY INC | 45,062 (+23.1%) | $6.582M (+23.0%) | 0.3% | $110.69 | — | COM NEW | 629377508 |
| WPC | WP CAREY INC | 42,811 (+57.9%) | $3.061M (+66.1%) | 0.1% | $70.21 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,911 (+82.4%) | $2.321M (+107.7%) | 0.1% | $92.11 | — | COM | 015271109 |
| BG | BUNGE GLOBAL SA | 14,435 (+431.7%) | $1.541M (+346.2%) | 0.1% | $103.18 | — | COM SHS | H11356104 |
| BRO | BROWN & BROWN INC | 23,648 (+369.2%) | $1.517M (+361.6%) | 0.1% | $65.86 | — | COM | 115236101 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,292 (+290.3%) | $1.517M (+353.7%) | 0.1% | $116.06 | — | SH BEN INT NEW | 313745101 |
| BIBL | NORTHERN LTS FD TR IV | 97,866 (+2.9%) | $5.664M (+26.3%) | 0.2% | $32.83 | — | INSPIRE 100 ETF | 66538H534 |
| PKG | PACKAGING CORP AMER | 6,287 (+299.4%) | $1.498M (+348.5%) | 0.1% | $217.47 | — | COM | 695156109 |
| RS | RELIANCE INC | 3,956 (+260.6%) | $1.478M (+343.3%) | 0.1% | $332.22 | — | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 38,562 (+308.1%) | $1.469M (+335.5%) | 0.1% | $38.55 | — | COM | 460146103 |
| REG | REGENCY CTRS CORP | 35,500 (+57.9%) | $2.831M (+66.4%) | 0.1% | $72.37 | — | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,461 (+18.1%) | $5.076M (+28.5%) | 0.2% | $38.09 | — | COM | 681936100 |
| SOFI | SOFI TECHNOLOGIES INC | 61,796 (+61696.0%) | $1.108M (+69673.4%) | 0.0% | $17.95 | — | COM | 83406F102 |
| EVER | EVERQUOTE INC | 110,592 (+11.6%) | $2.631M (+72.1%) | 0.1% | $22.47 | — | COM CL A | 30041R108 |
| SNA | SNAP ON INC | 3,564 (+286.6%) | $1.434M (+328.2%) | 0.1% | $362.94 | — | COM | 833034101 |
| — | SOUTHSTATE BK CORP | 14,355 (+294.3%) | $1.434M (+325.7%) | 0.1% | $98.41 | — | COM | 84472E106 |
| ROL | ROLLINS INC | 33,903 (+446.7%) | $1.415M (+327.3%) | 0.1% | $41.96 | — | COM | 775711104 |
| UDR | UDR INC | 62,953 (+48.7%) | $2.513M (+75.7%) | 0.1% | $40.88 | — | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,107 (+55.3%) | $2.177M (+96.6%) | 0.1% | $96.47 | — | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 4,663 (+243.9%) | $1.36M (+314.3%) | 0.1% | $272.98 | — | COM | 297178105 |
| SUI | SUN CMNTYS INC | 24,159 (+61.2%) | $2.897M (+53.5%) | 0.1% | $147.73 | — | COM | 866674104 |
| MLI | MUELLER INDS INC | 47,882 (+8.7%) | $5.886M (+20.6%) | 0.2% | $109.21 | — | COM | 624756102 |
| MOH | MOLINA HEALTHCARE INC | 9,435 (+7.3%) | $2.158M (+84.0%) | 0.1% | $245.89 | — | COM | 60855R100 |
| OGE | OGE ENERGY CORP | 45,847 (+72.5%) | $2.231M (+75.0%) | 0.1% | $44.05 | — | COM | 670837103 |
| COKE | COCA COLA CONS INC | 6,760 (+281.9%) | $1.291M (+280.3%) | 0.1% | $171.76 | — | COM | 191098102 |
| FDLS | NORTHERN LTS FD TR IV | 99,722 (+12.6%) | $4.215M (+28.9%) | 0.2% | $26.64 | — | INSPIRE FIDELIS | 66538H187 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,572 (+196.4%) | $1.276M (+279.1%) | 0.1% | $154.41 | — | COM | 64125C109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 36,343 (+31.7%) | $3.125M (+42.8%) | 0.1% | $79.56 | — | COM | 800422107 |
| MAA | MID-AMER APT CMNTYS INC | 9,115 (+237.3%) | $1.266M (+283.8%) | 0.1% | $138.57 | — | COM | 59522J103 |
| RRX | REGAL REXNORD CORPORATION | 5,289 (+186.0%) | $1.26M (+263.8%) | 0.1% | $206.95 | — | COM | 758750103 |
| MUSA | MURPHY USA INC | 8,546 (+14.1%) | $4.605M (+24.5%) | 0.2% | $388.92 | — | COM | 626755102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,137 (+58.5%) | $3.068M (+41.0%) | 0.1% | $47.40 | — | COM | 25787G100 |
| FSBC | FIVE STAR BANCORP | 63,738 (+8.7%) | $3.103M (+40.3%) | 0.1% | $37.23 | — | COM | 33830T103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,299 (+70518.8%) | $886K (+74781.0%) | 0.0% | $78.41 | — | COM | 88023U101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 37,770 (+51.8%) | $2.434M (+56.8%) | 0.1% | $70.31 | — | COM | 29472R108 |
| MCY | MERCURY GENL CORP NEW | 28,134 (+16.9%) | $3M (+41.4%) | 0.1% | $75.03 | — | COM | 589400100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,908 (+97.9%) | $1.394M (+167.6%) | 0.1% | $63.31 | — | CL A | 499049104 |
| RPM | RPM INTL INC | 10,776 (+221.3%) | $1.198M (+259.3%) | 0.0% | $107.31 | — | COM | 749685103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 630,072 (+23.6%) | $2.653M (+48.2%) | 0.1% | $4.47 | — | COM CL A | 46333X108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,454 (+230.7%) | $1.183M (+252.5%) | 0.0% | $256.14 | — | COM | 533900106 |
| WTRG | ESSENTIAL UTILS INC | 31,012 (+265.3%) | $1.188M (+247.6%) | 0.0% | $38.42 | — | COM | 29670G102 |
| SSNC | SS&C TECH HLDGS | 18,951 (+284.0%) | $1.176M (+252.6%) | 0.0% | $67.88 | — | COM | 78467J100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,831 (+55.5%) | $1.877M (+80.4%) | 0.1% | $79.77 | — | COM | 957638109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,111 (+33637.3%) | $830K (+35697.7%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| PARR | PAR PAC HOLDINGS INC | 60,070 (+47.9%) | $3.369M (+32.4%) | 0.1% | $41.46 | — | COM NEW | 69888T207 |
| LAD | LITHIA MTRS INC | 3,087 (+841.2%) | $897K (+994.5%) | 0.0% | $293.35 | — | COM | 536797103 |
| YOU | CLEAR SECURE INC | 43,416 (+29.7%) | $2.42M (+49.3%) | 0.1% | $39.46 | — | COM CL A | 18467V109 |
| SFM | SPROUTS FMRS MKT INC | 21,896 (+60.2%) | $1.852M (+75.6%) | 0.1% | $95.64 | — | COM | 85208M102 |
| QUAD | QUAD / GRAPHICS INC | 292,680 (+15.7%) | $2.467M (+47.6%) | 0.1% | $6.63 | — | COM CL A | 747301109 |
| CGNX | COGNEX CORP | 18,038 (+70.1%) | $1.306M (+151.4%) | 0.1% | $57.63 | — | COM | 192422103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,484 (+197.6%) | $1.605M (+94.5%) | 0.1% | $56.26 | — | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 9,277 (+64.1%) | $2.713M (+40.2%) | 0.1% | $397.24 | — | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,685 (+132.6%) | $1.127M (+203.0%) | 0.0% | $20.10 | — | COM | 42250P103 |
| MEDP | MEDPACE HLDGS INC | 5,358 (+23.4%) | $2.837M (+36.1%) | 0.1% | $560.43 | — | COM | 58506Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,181 (+147.4%) | $1.075M (+215.2%) | 0.0% | $260.08 | — | COM | 03820C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,054 (+91.7%) | $1.584M (+84.6%) | 0.1% | $93.12 | — | COM | 01973R101 |
| CPT | CAMDEN PPTY TR | 9,156 (+171.4%) | $1.048M (+218.2%) | 0.0% | $114.63 | — | SH BEN INT | 133131102 |
| LIVN | LIVANOVA PLC | 28,512 (+11.4%) | $2.345M (+44.1%) | 0.1% | $66.90 | — | SHS | G5509L101 |
| DTM | DT MIDSTREAM INC | 4,893 (+54266.7%) | $718K (+56214.6%) | 0.0% | $146.68 | — | COMMON STOCK | 23345M107 |
| GGG | GRACO INC | 13,883 (+250.1%) | $1.05M (+212.7%) | 0.0% | $75.11 | — | COM | 384109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,866 (+44.8%) | $1.957M (+57.4%) | 0.1% | $94.43 | — | COM | 12008R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,795 (+4278.0%) | $703K (+5758.0%) | 0.0% | $388.85 | — | CL A | 942749102 |
| BDC | BELDEN INC | 23,790 (+26.3%) | $2.853M (+31.8%) | 0.1% | $117.29 | — | COM | 077454106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,399 (+20.8%) | $7.26M (+10.4%) | 0.3% | $373.84 | — | COM | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 35,555 (+25.1%) | $3.53M (+24.1%) | 0.1% | $99.52 | — | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 20,376 (+44195.7%) | $683K (+53511.5%) | 0.0% | $33.52 | — | CL A | 02665T306 |
| BRC | BRADY CORP | 55,489 (+2.3%) | $5.081M (+15.3%) | 0.2% | $64.88 | — | CL A | 104674106 |
| PODD | INSULET CORP | 6,618 (+318.6%) | $1.008M (+203.7%) | 0.0% | $180.14 | — | COM | 45784P101 |
| CR | CRANE COMPANY | 3,024 (+18800.0%) | $675K (+24821.7%) | 0.0% | $222.89 | — | COMMON STOCK | 224408104 |
| PNW | PINNACLE WEST CAP CORP | 6,233 (+311550.0%) | $667K (+264534.9%) | 0.0% | $106.99 | — | COM | 723484101 |
| SAIA | SAIA INC | 2,393 (+144.4%) | $1.008M (+193.1%) | 0.0% | $416.56 | — | COM | 78709Y105 |
| OXY | OCCIDENTAL PETE CORP | 49,797 (+82.3%) | $2.419M (+36.2%) | 0.1% | $46.84 | — | COM | 674599105 |
| RRC | RANGE RES CORP | 17,301 (+16069.2%) | $643K (+13260.1%) | 0.0% | $37.19 | — | COM | 75281A109 |
| AGCO | AGCO CORP | 14,873 (+50.7%) | $1.78M (+55.7%) | 0.1% | $110.70 | — | COM | 001084102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 91,383 (+121.6%) | $1.35M (+88.0%) | 0.1% | $12.44 | — | COM | N3144W105 |
| BAX | BAXTER INTL INC | 45,976 (+120.8%) | $980K (+180.3%) | 0.0% | $24.85 | — | COM | 071813109 |
| AAON | AAON INC | 8,991 (+45.7%) | $1.141M (+123.4%) | 0.0% | $96.21 | — | COM PAR $0.004 | 000360206 |
| BPOP | POPULAR INC | 14,040 (+12.1%) | $2.305M (+37.1%) | 0.1% | $138.34 | — | COM NEW | 733174700 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 72,145 (+70.4%) | $2.208M (+39.3%) | 0.1% | $47.39 | — | COM | 120076104 |
| CTRE | CARETRUST REIT INC | 28,039 (+100.9%) | $1.131M (+121.2%) | 0.0% | $32.34 | — | COM | 14174T107 |
| ORI | OLD REP INTL CORP | 100,403 (+14.8%) | $4.108M (+17.7%) | 0.2% | $30.33 | — | COM | 680223104 |
| WLK | WESTLAKE CORPORATION | 12,996 (+358.3%) | $949K (+186.4%) | 0.0% | $78.28 | — | COM | 960413102 |
| BXP | BXP INC | 14,274 (+124.9%) | $947K (+187.3%) | 0.0% | $69.91 | — | COM | 101121101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,216 (+60.2%) | $1.235M (+97.4%) | 0.1% | $61.20 | — | COM | 87724P106 |
| HL | HECLA MINING COMPANY | 72,916 (+161.3%) | $1.125M (+116.4%) | 0.0% | $12.48 | — | COM | 422704106 |
| R | RYDER SYS INC | 3,583 (+114.4%) | $945K (+176.3%) | 0.0% | $181.44 | — | COM | 783549108 |
| MANH | MANHATTAN ASSOCIATES INC | 25,907 (+14.7%) | $3.608M (+20.0%) | 0.1% | $182.10 | — | COM | 562750109 |
| FLS | FLOWSERVE CORP | 78,587 (+10.5%) | $5.828M (+11.5%) | 0.2% | $52.92 | — | COM | 34354P105 |
| DCI | DONALDSON INC | 10,435 (+162.1%) | $937K (+177.2%) | 0.0% | $84.92 | — | COM | 257651109 |
| AYI | ACUITY INC | 1,584 (+158300.0%) | $597K (+154504.1%) | 0.0% | $376.74 | — | COM | 00508Y102 |
| VNOM | VIPER ENERGY INC | 18,689 (+340.8%) | $792K (+297.7%) | 0.0% | $42.08 | — | CL A | 64361Q101 |
| FR | FIRST INDL RLTY TR INC | 18,025 (+103.3%) | $1.105M (+115.4%) | 0.0% | $55.41 | — | COM | 32054K103 |
| TTC | TORO CO | 9,465 (+163.1%) | $922K (+174.3%) | 0.0% | $96.10 | — | COM | 891092108 |
| AOS | SMITH A O CORP | 28,445 (+55.8%) | $1.784M (+48.2%) | 0.1% | $72.27 | — | COM | 831865209 |
| ESEA | EUROSEAS LTD | 32,616 (+37.0%) | $2.165M (+36.0%) | 0.1% | $58.98 | — | SHS | Y23592135 |
| BRX | BRIXMOR PPTY GROUP INC | 32,638 (+105.7%) | $1.029M (+125.2%) | 0.0% | $29.59 | — | COM | 11120U105 |
| BAP | CREDICORP LTD | 5,832 (+16.4%) | $2.272M (+33.7%) | 0.1% | $228.66 | — | COM | G2519Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,357 (+15.4%) | $9.347M (+6.4%) | 0.4% | $326.49 | — | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 39,985 (+473.2%) | $723K (+356.7%) | 0.0% | $22.00 | — | COM CL A | 88339J105 |
| SSD | SIMPSON MFG INC | 3,249 (+379.9%) | $680K (+485.4%) | 0.0% | $201.06 | — | COM | 829073105 |
| IDA | IDACORP INC | 7,116 (+97.8%) | $1.077M (+109.3%) | 0.0% | $128.73 | — | COM | 451107106 |
| EGP | EASTGROUP PPTYS INC | 2,765 (+34462.5%) | $560K (+35552.1%) | 0.0% | $202.53 | — | COM | 277276101 |
| JBTM | JBT MAREL CORPORATION | 7,383 (+83.3%) | $1.071M (+107.9%) | 0.0% | $129.61 | — | COM | 477839104 |
| ONB | OLD NATL BANCORP IND | 21,147 (+39061.1%) | $548K (+46119.0%) | 0.0% | $25.89 | — | COM | 680033107 |
| IBP | INSTALLED BLDG PRODS INC | 5,072 (+115.8%) | $1.166M (+87.0%) | 0.0% | $193.73 | — | COM | 45780R101 |
| MP | MP MATERIALS CORP | 11,383 (+459.4%) | $638K (+549.2%) | 0.0% | $57.04 | — | COM CL A | 553368101 |
| BWXT | BWX TECHNOLOGIES INC | 38,623 (+13.1%) | $7.518M (+7.6%) | 0.3% | $121.24 | — | COM | 05605H100 |
| CMC | COMMERCIAL METALS CO | 16,717 (+98.0%) | $1.049M (+102.3%) | 0.0% | $56.24 | — | COM | 201723103 |
| COLB | COLUMBIA BKG SYS INC | 16,602 (+4303.7%) | $532K (+5044.1%) | 0.0% | $31.93 | — | COM | 197236102 |
| DOCU | DOCUSIGN INC | 13,211 (+858.7%) | $587K (+798.4%) | 0.0% | $47.00 | — | COM | 256163106 |
| TREX | TREX INC | 20,527 (+45.5%) | $1.027M (+99.9%) | 0.0% | $57.20 | — | COM | 89531P105 |
| MTG | MGIC INVT CORP WIS | 35,981 (+84.4%) | $1.015M (+98.1%) | 0.0% | $23.10 | — | COM | 552848103 |
| CUBE | CUBESMART | 15,613 (+380.5%) | $621K (+421.5%) | 0.0% | $39.00 | — | COM | 229663109 |
| ATR | APTARGROUP INC | 6,689 (+150.9%) | $837K (+149.3%) | 0.0% | $134.08 | — | COM | 038336103 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,128 (+5.4%) | $2.082M (+31.2%) | 0.1% | $46.37 | — | SHS | M6158M104 |
| EAT | BRINKER INTL INC | 2,899 (+19226.7%) | $487K (+22637.3%) | 0.0% | $167.81 | — | COM | 109641100 |
| MHK | MOHAWK INDS INC | 6,791 (+96.8%) | $824K (+142.6%) | 0.0% | $120.15 | — | COM | 608190104 |
| BIO | BIO RAD LABS INC | 2,731 (+124.4%) | $802K (+136.4%) | 0.0% | $348.26 | — | CL A | 090572207 |
| HQY | HEALTHEQUITY INC | 8,906 (+117.5%) | $804K (+135.0%) | 0.0% | $88.31 | — | COM | 42226A107 |
| BSY | BENTLEY SYS INC | 66,190 (+53.2%) | $1.978M (+30.4%) | 0.1% | $45.27 | — | COM CL B | 08265T208 |
| LPX | LOUISIANA PAC CORP | 40,837 (+7.8%) | $3.212M (+16.6%) | 0.1% | $82.56 | — | COM | 546347105 |
| POOL | POOL CORP | 13,727 (+11.1%) | $2.95M (+18.0%) | 0.1% | $261.05 | — | COM | 73278L105 |
| REXR | REXFORD INDL RLTY INC | 24,343 (+116.9%) | $815K (+122.1%) | 0.0% | $35.91 | — | COM | 76169C100 |
| CSGP | COSTAR GROUP INC | 87,593 (+73.7%) | $2.481M (+21.9%) | 0.1% | $57.94 | — | COM | 22160N109 |
| FTI | TECHNIPFMC PLC | 38,901 (+26.1%) | $2.579M (+20.9%) | 0.1% | $37.21 | — | COM | G87110105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,712 (+4414.0%) | $440K (+4997.6%) | 0.0% | $50.45 | — | COM | 98983L108 |
| LOPE | GRAND CANYON ED INC | 18,344 (+2.1%) | $2.625M (-14.0%) | 0.1% | $172.14 | — | COM | 38526M106 |
| FLR | FLUOR CORP | 8,207 (+15098.1%) | $430K (+17037.9%) | 0.0% | $52.34 | — | COM | 343412102 |
| ADTN | ADTRAN HOLDINGS INC | 195,941 (+7.4%) | $2.724M (+18.6%) | 0.1% | $9.15 | — | COM | 00486H105 |
| CPB | THE CAMPBELLS COMPANY | 33,919 (+128.7%) | $755K (+128.7%) | 0.0% | $28.50 | — | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 14,966 (+5362.0%) | $432K (+5135.7%) | 0.0% | $28.98 | — | COM | 88162G103 |
| FSS | FEDERAL SIGNAL CORP | 3,356 (+3628.9%) | $431K (+4342.3%) | 0.0% | $128.11 | — | COM | 313855108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,067 (+24.3%) | $3.295M (+14.3%) | 0.1% | $155.32 | — | ORD | M22465104 |
| UGI | UGI CORP NEW | 12,054 (+9780.3%) | $416K (+9298.0%) | 0.0% | $34.55 | — | COM | 902681105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,681 (+127.3%) | $751K (+121.3%) | 0.0% | $139.67 | — | COM | 04247X102 |
| ED | CONSOLIDATED EDISON INC | 18,126 (+28.1%) | $2.005M (+25.3%) | 0.1% | $106.51 | — | COM | 209115104 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,633 (+1.3%) | $3.343M (+13.4%) | 0.1% | $62.06 | — | SPONSORED ADR | 783513203 |
| EXLS | EXLSERVICE HLDGS INC | 35,134 (+108.5%) | $909K (+77.1%) | 0.0% | $32.41 | — | COM | 302081104 |
| RES | RPC INC | 155,076 (+114.5%) | $904K (+76.6%) | 0.0% | $6.07 | — | COM | 749660106 |
| APPF | APPFOLIO INC | 4,450 (+110.8%) | $714K (+114.2%) | 0.0% | $190.14 | — | COM CL A | 03783C100 |
| OGS | ONE GAS INC | 11,744 (+90.0%) | $905K (+70.0%) | 0.0% | $74.38 | — | COM | 68235P108 |
| PPC | PILGRIMS PRIDE CORP | 16,942 (+488.1%) | $476K (+337.8%) | 0.0% | $29.77 | — | COM | 72147K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,141 (+190.6%) | $696K (+107.1%) | 0.0% | $49.96 | — | COM | 74275K108 |
| DOX | AMDOCS LTD | 13,580 (+167.4%) | $686K (+107.1%) | 0.0% | $63.17 | — | SHS | G02602103 |
| JXN | JACKSON FINANCIAL INC | 3,981 (+696.2%) | $408K (+671.1%) | 0.0% | $101.95 | — | COM CL A | 46817M107 |
| NFG | NATIONAL FUEL GAS CO | 8,522 (+145.9%) | $658K (+102.1%) | 0.0% | $74.07 | — | COM | 636180101 |
| VISN | VISTANCE NETWORKS INC | 96,685 (+94.1%) | $1.236M (+36.3%) | 0.1% | $10.28 | — | COM | 20337X109 |
| GRMN | GARMIN LTD | 14,027 (+7.6%) | $3.332M (+10.1%) | 0.1% | $161.53 | — | SHS | H2906T109 |
| UWMC | UWM HOLDINGS CORPORATION | 274,739 (+8.3%) | $629K (-31.5%) | 0.0% | $6.91 | — | COM CL A | 91823B109 |
| SVC | SERVICE PPTYS TR | 465,852 (+20.4%) | $787K (+50.2%) | 0.0% | $2.00 | — | COM SH BEN INT | 81761L102 |
| AVA | AVISTA CORP | 6,380 (+45471.4%) | $261K (+44824.1%) | 0.0% | $40.90 | — | COM | 05379B107 |
| SSII | SS INNOVATIONS INTERNATIONAL | 186,297 (+78.1%) | $773K (+47.8%) | 0.0% | $5.35 | — | COM NEW | 05453U203 |
| CPK | CHESAPEAKE UTILS CORP | 8,465 (+34.3%) | $1.037M (+30.1%) | 0.0% | $122.06 | — | COM | 165303108 |
| KRC | KILROY REALTY CORP | 22,336 (+5.2%) | $837K (+39.8%) | 0.0% | $36.03 | — | COM | 49427F108 |
| PRGS | PROGRESS SOFTWARE CORP | 24,583 (+6.5%) | $825K (+39.4%) | 0.0% | $44.24 | — | COM | 743312100 |
| QTWO | Q2 HLDGS INC | 16,810 (+34.7%) | $809K (+37.0%) | 0.0% | $62.91 | — | COM | 74736L109 |
| KRG | KITE REALTY GROUP TRUST | 25,579 (+23.1%) | $726K (+42.3%) | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| GKOS | GLAUKOS CORP | 5,927 (+3.1%) | $828K (+33.8%) | 0.0% | $89.17 | — | COM | 377322102 |
| SLGN | SILGAN HLDGS INC | 17,745 (+11.5%) | $823K (+33.3%) | 0.0% | $45.04 | — | COM | 827048109 |
| PLUS | EPLUS INC | 9,761 (+21.0%) | $812K (+33.8%) | 0.0% | $73.08 | — | COM | 294268107 |
| FFIN | FIRST FINL BANKSHARES INC | 23,770 (+12.8%) | $822K (+32.5%) | 0.0% | $34.40 | — | COM | 32020R109 |
| AN | AUTONATION INC | 23,863 (+10.0%) | $4.434M (+4.7%) | 0.2% | $167.28 | — | COM | 05329W102 |
| GT | GOODYEAR TIRE & RUBR CO | 121,604 (+33.4%) | $803K (+32.8%) | 0.0% | $9.25 | — | COM | 382550101 |
| BC | BRUNSWICK CORP | 9,705 (+13.9%) | $818K (+31.8%) | 0.0% | $76.32 | — | COM | 117043109 |
| THO | THOR INDS INC | 10,574 (+41.4%) | $795K (+33.0%) | 0.0% | $88.49 | — | COM | 885160101 |
| FFBC | 1ST FINL BANCORP | 24,413 (+7.8%) | $826K (+30.8%) | 0.0% | $20.11 | — | COM | 320209109 |
| FNB | F N B CORP | 42,768 (+14.6%) | $816K (+30.8%) | 0.0% | $13.83 | — | COM | 302520101 |
| BMI | BADGER METER INC | 5,482 (+34.1%) | $813K (+30.6%) | 0.0% | $185.77 | — | COM | 056525108 |
| AKR | ACADIA RLTY TR | 38,440 (+19.8%) | $804K (+31.0%) | 0.0% | $17.12 | — | COM SH BEN INT | 004239109 |
| HESM | HESS MIDSTREAM LP | 80,829 (+10.3%) | $3.039M (+6.7%) | 0.1% | $33.08 | — | CL A SHS | 428103105 |
| MATW | MATTHEWS INTL CORP | 30,124 (+25.0%) | $811K (+30.3%) | 0.0% | $27.58 | — | CL A | 577128101 |
| LEA | LEAR CORP | 6,106 (+17.2%) | $819K (+29.8%) | 0.0% | $116.50 | — | COM NEW | 521865204 |
| RLI | RLI CORP | 13,735 (+25.5%) | $811K (+30.0%) | 0.0% | $63.14 | — | COM | 749607107 |
| AMPL | AMPLITUDE INC | 90,907 (+21.6%) | $695K (+36.5%) | 0.0% | $9.81 | — | COM CL A | 03213A104 |
| EEX | EMERALD HOLDING INC | 135,320 (+22.2%) | $682K (+36.6%) | 0.0% | $4.48 | — | COM | 29103W104 |
| PRIM | PRIMORIS SVCS CORP | 7,011 (+95.3%) | $695K (+35.4%) | 0.0% | $86.11 | — | COM | 74164F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,579 (+24.5%) | $800K (+29.3%) | 0.0% | $25.45 | — | COM | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,495 (+1.9%) | $737K (+32.4%) | 0.0% | $8.23 | — | COM | 252784301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,269 (+23.9%) | $678K (+36.0%) | 0.0% | $34.26 | — | COM | 00847X104 |
| EVGO | EVGO INC | 362,657 (+21.3%) | $693K (+34.7%) | 0.0% | $3.16 | — | CL A COM | 30052F100 |
| KOS | KOSMOS ENERGY LTD | 326,131 (+77.8%) | $688K (+35.0%) | 0.0% | $1.83 | — | COM | 500688106 |
| INVX | INNOVEX INTERNATIONAL INC | 27,754 (+32.7%) | $688K (+34.9%) | 0.0% | $18.09 | — | COM | 457651107 |
| FULT | FULTON FINL CORP PA | 28,639 (+13.2%) | $693K (+34.6%) | 0.0% | $15.59 | — | COM | 360271100 |
| PRAA | PRA GROUP INC | 36,499 (+24.0%) | $693K (+34.5%) | 0.0% | $16.54 | — | COM | 69354N106 |
| WINA | WINMARK CORP | 1,624 (+36.2%) | $687K (+34.8%) | 0.0% | $427.76 | — | COM | 974250102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,979 (+28.0%) | $690K (+34.5%) | 0.0% | $8.53 | — | COM | 09058V103 |
| SSYS | STRATASYS LTD | 81,047 (+22.4%) | $694K (+34.1%) | 0.0% | $10.00 | — | SHS | M85548101 |
| TTGT | TECHTARGET INC | 189,939 (+45.2%) | $684K (+34.8%) | 0.0% | $6.66 | — | COM NEW | 87874R308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,722 (+16.7%) | $683K (+34.8%) | 0.0% | $30.32 | — | COM | 32055Y201 |
| WLDN | WILLDAN GROUP INC | 8,794 (+29.6%) | $696K (+33.9%) | 0.0% | $68.12 | — | COM | 96924N100 |
| JOUT | JOHNSON OUTDOORS INC | 14,847 (+36.1%) | $684K (+34.7%) | 0.0% | $39.60 | — | CL A | 479167108 |
| CSTL | CASTLE BIOSCIENCES INC | 29,047 (+38.0%) | $693K (+34.1%) | 0.0% | $27.38 | — | COM | 14843C105 |
| RDNT | RADNET INC | 11,116 (+21.9%) | $686K (+34.5%) | 0.0% | $51.08 | — | COM | 750491102 |
| HWKN | HAWKINS INC | 4,838 (+45.2%) | $687K (+34.3%) | 0.0% | $140.88 | — | COM | 420261109 |
| CNXC | CONCENTRIX CORP | 30,796 (+63.7%) | $690K (+34.0%) | 0.0% | $32.69 | — | COM | 20602D101 |
| VREX | VAREX IMAGING CORP | 66,230 (+36.3%) | $691K (+34.0%) | 0.0% | $10.60 | — | COM | 92214X106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 25,439 (+38.0%) | $688K (+34.0%) | 0.0% | $30.39 | — | COM | 21676P103 |
| USNA | USANA HEALTH SCIENCES INC | 32,181 (+9.6%) | $687K (+33.9%) | 0.0% | $25.97 | — | COM | 90328M107 |
| PB | PROSPERITY BANCSHARES INC | 9,538 (+22.6%) | $697K (+33.3%) | 0.0% | $64.89 | — | COM | 743606105 |
| CALX | CALIX INC | 18,343 (+76.0%) | $685K (+34.1%) | 0.0% | $41.73 | — | COM | 13100M509 |
| HY | HYSTER-YALE INC | 19,641 (+24.0%) | $689K (+33.7%) | 0.0% | $47.08 | — | CL A | 449172105 |
| ADUS | ADDUS HOMECARE CORP | 6,813 (+24.8%) | $685K (+33.9%) | 0.0% | $104.05 | — | COM | 006739106 |
| TRUP | TRUPANION INC | 27,709 (+38.3%) | $686K (+33.8%) | 0.0% | $34.42 | — | COM | 898202106 |
| VC | VISTEON CORP | 6,931 (+22.8%) | $688K (+33.7%) | 0.0% | $106.92 | — | COM NEW | 92839U206 |
| MZTI | MARZETTI COMPANY | 5,956 (+62.6%) | $680K (+34.2%) | 0.0% | $152.34 | — | COM | 513847103 |
| ITRI | ITRON INC | 9,238 (+32.2%) | $799K (+27.6%) | 0.0% | $97.00 | — | COM | 465741106 |
| PEBO | PEOPLES BANCORP INC | 17,801 (+14.5%) | $684K (+33.9%) | 0.0% | $29.22 | — | COM | 709789101 |
| GRBK | GREEN BRICK PARTNERS INC | 8,605 (+7.5%) | $689K (+33.5%) | 0.0% | $58.60 | — | COM | 392709101 |
| BANF | BANCFIRST CORP | 6,141 (+30.7%) | $682K (+33.9%) | 0.0% | $102.49 | — | COM | 05945F103 |
| KRT | KARAT PACKAGING INC | 20,456 (+11.6%) | $684K (+33.7%) | 0.0% | $26.70 | — | COM | 48563L101 |
| WEX | WEX INC | 5,717 (+38.0%) | $807K (+27.2%) | 0.0% | $160.98 | — | COM | 96208T104 |
| TDW | TIDEWATER INC NEW | 11,623 (+2.6%) | $774K (-18.2%) | 0.0% | $57.41 | — | COM | 88642R109 |
| AMTB | AMERANT BANCORP INC | 26,803 (+15.4%) | $684K (+33.7%) | 0.0% | $20.68 | — | CL A | 023576101 |
| TASK | TASKUS INC | 147,502 (+91.0%) | $690K (+33.2%) | 0.0% | $9.19 | — | CLASS A COM | 87652V109 |
| CAC | CAMDEN NATL CORP | 12,595 (+17.0%) | $683K (+33.7%) | 0.0% | $35.20 | — | COM | 133034108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,635 (+20.4%) | $685K (+33.5%) | 0.0% | $16.25 | — | COM | 31931U102 |
| NUS | NU SKIN ENTERPRISES INC | 130,157 (+83.8%) | $687K (+33.3%) | 0.0% | $8.83 | — | CL A | 67018T105 |
| PUMP | PROPETRO HLDG CORP | 47,107 (+34.7%) | $676K (+34.1%) | 0.0% | $8.86 | — | COM | 74347M108 |
| VVV | VALVOLINE INC | 17,317 (+13.6%) | $685K (+33.4%) | 0.0% | $34.77 | — | COM | 92047W101 |
| SON | SONOCO PRODS CO | 12,212 (+27.8%) | $688K (+33.1%) | 0.0% | $44.47 | — | COM | 835495102 |
| SAFT | SAFETY INS GROUP INC | 9,100 (+29.6%) | $681K (+33.5%) | 0.0% | $76.99 | — | COM | 78648T100 |
| HNI | HNI CORP | 16,890 (+10.2%) | $683K (+33.4%) | 0.0% | $39.67 | — | COM | 404251100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,399 (+19.5%) | $681K (+33.5%) | 0.0% | $30.90 | — | COM | 65341D102 |
| PCRX | PACIRA BIOSCIENCES INC | 26,845 (+18.9%) | $681K (+33.5%) | 0.0% | $26.90 | — | COM | 695127100 |
| CC | CHEMOURS CO | 33,480 (+42.9%) | $687K (+33.1%) | 0.0% | $18.78 | — | COM | 163851108 |
| EGBN | EAGLE BANCORPORATION INC | 23,977 (+16.9%) | $681K (+33.5%) | 0.0% | $21.13 | — | COM | 268948106 |
| CABO | CABLE ONE INC | 12,698 (+129.9%) | $674K (+33.9%) | 0.0% | $136.91 | — | COM | 12685J105 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,653 (+3.5%) | $692K (+32.7%) | 0.0% | $53.11 | — | CL A | 760281204 |
| BY | BYLINE BANCORP INC | 18,056 (+11.9%) | $680K (+33.5%) | 0.0% | $24.49 | — | COM | 124411109 |
| FWRD | FORWARD AIR CORP | 51,092 (+64.1%) | $690K (+32.7%) | 0.0% | $18.96 | — | COM | 34986A104 |
| ALRS | ALERUS FINL CORP | 21,985 (+1.4%) | $684K (+33.0%) | 0.0% | $20.78 | — | COM | 01446U103 |
| ECVT | ECOVYST INC | 54,837 (+37.4%) | $683K (+33.1%) | 0.0% | $9.80 | — | COM | 27923Q109 |
| COUR | COURSERA INC | 120,032 (+37.7%) | $677K (+33.4%) | 0.0% | $7.41 | — | COM | 22266M104 |
| ROCK | GIBRALTAR INDS INC | 15,217 (+17.4%) | $686K (+32.8%) | 0.0% | $59.10 | — | COM | 374689107 |
| FRME | FIRST MERCHANTS CORP | 15,849 (+17.4%) | $692K (+32.4%) | 0.0% | $33.32 | — | COM | 320817109 |
| GHC | GRAHAM HLDGS CO | 594 (+23.5%) | $678K (+33.3%) | 0.0% | $795.82 | — | COM CL B | 384637104 |
| JOE | ST JOE CO | 10,864 (+33.5%) | $680K (+33.2%) | 0.0% | $50.61 | — | COM | 790148100 |
| TRS | TRIMAS CORP | 15,086 (+6.3%) | $679K (+33.2%) | 0.0% | $33.00 | — | COM NEW | 896215209 |
| ASIX | ADVANSIX INC | 34,737 (+62.6%) | $691K (+32.5%) | 0.0% | $23.49 | — | COM | 00773T101 |
| SMBK | SMARTFINANCIAL INC | 14,486 (+10.9%) | $680K (+33.2%) | 0.0% | $30.59 | — | COM NEW | 83190L208 |
| BWB | BRIDGEWATER BANCSHARES INC | 32,334 (+12.0%) | $680K (+33.1%) | 0.0% | $17.02 | — | COM | 108621103 |
| ENR | ENERGIZER HLDGS INC | 31,956 (+1.7%) | $685K (+32.8%) | 0.0% | $25.09 | — | COM | 29272W109 |
| CHCO | CITY HLDG CO | 5,151 (+19.7%) | $683K (+32.9%) | 0.0% | $94.20 | — | COM | 177835105 |
| CNS | COHEN & STEERS INC | 8,984 (+9.1%) | $684K (+32.8%) | 0.0% | $68.87 | — | COM | 19247A100 |
| NWBI | NORTHWEST BANCSHARES INC | 44,883 (+11.4%) | $680K (+33.0%) | 0.0% | $10.47 | — | COM | 667340103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,397 (+29.1%) | $683K (+32.9%) | 0.0% | $215.99 | — | COM | 043436104 |
| GBCI | GLACIER BANCORP INC NEW | 13,168 (+15.3%) | $679K (+33.1%) | 0.0% | $41.93 | — | COM | 37637Q105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 37,988 (+51.5%) | $684K (+32.8%) | 0.0% | $19.85 | — | COM | 45769N105 |
| ABCB | AMERIS BANCORP | 7,533 (+14.9%) | $680K (+33.0%) | 0.0% | $51.49 | — | COM | 03076K108 |
| ARLO | ARLO TECHNOLOGIES INC | 50,821 (+40.1%) | $685K (+32.7%) | 0.0% | $14.93 | — | COM | 04206A101 |
| OPY | OPPENHEIMER HLDGS INC | 6,473 (+12.2%) | $683K (+32.8%) | 0.0% | $58.61 | — | CL A NON VTG | 683797104 |
| PTCT | PTC THERAPEUTICS INC | 8,382 (+10.9%) | $684K (+32.8%) | 0.0% | $55.87 | — | COM | 69366J200 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,167 (+16.1%) | $682K (+32.8%) | 0.0% | $57.26 | — | COM | 203607106 |
| FBK | FB FINL CORP | 12,294 (+24.7%) | $680K (+32.9%) | 0.0% | $42.99 | — | COM | 30257X104 |
| ADMA | ADMA BIOLOGICS INC | 80,854 (+43.4%) | $677K (+33.2%) | 0.0% | $13.30 | — | COM | 000899104 |
| HUBG | HUB GROUP INC | 15,625 (+9.2%) | $684K (+32.7%) | 0.0% | $39.80 | — | CL A | 443320106 |
| HOPE | HOPE BANCORP INC | 49,779 (+8.5%) | $681K (+32.9%) | 0.0% | $11.42 | — | COM | 43940T109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 25,004 (+27.3%) | $684K (+32.7%) | 0.0% | $29.61 | — | COM | 520776105 |
| LNN | LINDSAY CORP | 5,586 (+27.1%) | $692K (+32.2%) | 0.0% | $122.83 | — | COM | 535555106 |
| MBWM | MERCANTILE BK CORP | 11,867 (+16.8%) | $681K (+32.8%) | 0.0% | $41.14 | — | COM | 587376104 |
| AHRT | AH RLTY TR INC | 96,247 (+3.2%) | $681K (+32.8%) | 0.0% | $8.21 | — | COM | 04208T108 |
| NBTB | NBT BANCORP INC | 13,789 (+14.6%) | $681K (+32.8%) | 0.0% | $39.83 | — | COM | 628778102 |
| ERII | ENERGY RECOVERY INC | 76,732 (+47.5%) | $692K (+32.1%) | 0.0% | $14.67 | — | COM | 29270J100 |
| STBA | S & T BANCORP INC | 13,881 (+13.1%) | $681K (+32.7%) | 0.0% | $32.01 | — | COM | 783859101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,384 (+17.2%) | $682K (+32.7%) | 0.0% | $31.70 | — | COM | 84470P109 |
| ALRM | ALARM COM HLDGS INC | 14,564 (+22.7%) | $680K (+32.7%) | 0.0% | $54.86 | — | COM | 011642105 |
| — | DEFINITIVE HEALTHCARE CORP | 894,949 (+91.2%) | $744K (+29.1%) | 0.0% | $1.90 | — | CLASS A COM | 24477E107 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,547 (+32.1%) | $682K (+32.6%) | 0.0% | $25.20 | — | COM | 297602104 |
| HBNC | HORIZON BANCORP IND | 34,033 (+10.1%) | $680K (+32.7%) | 0.0% | $15.71 | — | COM | 440407104 |
| LKFN | LAKELAND FINL CORP | 11,041 (+23.3%) | $681K (+32.6%) | 0.0% | $54.75 | — | COM | 511656100 |
| NATH | NATHANS FAMOUS INC | 6,699 (+31.5%) | $681K (+32.7%) | 0.0% | $101.92 | — | COM | 632347100 |
| ESRT | EMPIRE ST RLTY TR INC | 125,923 (+27.5%) | $681K (+32.6%) | 0.0% | $6.92 | — | CL A | 292104106 |
| GEVO | GEVO INC | 457,901 (+140.7%) | $687K (+32.3%) | 0.0% | $1.79 | — | COM PAR | 374396406 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,852 (+19.9%) | $681K (+32.6%) | 0.0% | $37.41 | — | COM | 909907107 |
| — | RENASANT CORP | 15,981 (+12.7%) | $680K (+32.7%) | 0.0% | $36.10 | — | COM | 07597E111 |
| BV | BRIGHTVIEW HLDGS INC | 48,055 (+10.3%) | $681K (+32.6%) | 0.0% | $14.44 | — | COM | 10948C107 |
| WGO | WINNEBAGO INDS INC | 21,384 (+32.4%) | $668K (+33.4%) | 0.0% | $43.67 | — | COM | 974637100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,130 (+9.7%) | $678K (+32.7%) | 0.0% | $39.63 | — | COM | 440327104 |
| AVNT | AVIENT CORPORATION | 18,453 (+30.1%) | $682K (+32.5%) | 0.0% | $32.17 | — | COM | 05368V106 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,542 (+19.6%) | $680K (+32.6%) | 0.0% | $12.26 | — | COM | 309627107 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,683 (+6.7%) | $681K (+32.6%) | 0.0% | $62.16 | — | COM | 390905107 |
| MMI | MARCUS & MILLICHAP INC | 21,780 (+13.2%) | $679K (+32.7%) | 0.0% | $33.09 | — | COM | 566324109 |
| RYN | RAYONIER INC | 31,999 (+28.4%) | $681K (+32.5%) | 0.0% | $24.85 | — | COM | 754907103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,732 (+23.2%) | $679K (+32.7%) | 0.0% | $31.70 | — | COM | 89214P109 |
| FOXF | FOX FACTORY HLDG CORP | 40,355 (+28.5%) | $684K (+32.3%) | 0.0% | $35.08 | — | COM | 35138V102 |
| SRCE | 1ST SOURCE CORP | 8,324 (+12.5%) | $679K (+32.6%) | 0.0% | $50.99 | — | COM | 336901103 |
| KMPR | KEMPER CORP | 25,292 (+50.1%) | $682K (+32.4%) | 0.0% | $41.38 | — | COM | 488401100 |
| CCBG | CAPITAL CITY BANK | 13,731 (+16.6%) | $679K (+32.6%) | 0.0% | $36.90 | — | COM | 139674105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,944 (+20.8%) | $809K (+26.0%) | 0.0% | $65.95 | — | COM | 603158106 |
| EMBC | EMBECTA CORP | 208,904 (+259.2%) | $681K (+32.5%) | 0.0% | $5.82 | — | COMMON STOCK | 29082K105 |
| BFS | SAUL CTRS INC | 18,109 (+15.6%) | $677K (+32.7%) | 0.0% | $36.69 | — | COM | 804395101 |
| EXPO | EXPONENT INC | 11,605 (+47.0%) | $682K (+32.4%) | 0.0% | $74.99 | — | COM | 30214U102 |
| CENT | CENTRAL GARDEN & PET CO | 15,284 (+9.9%) | $678K (+32.6%) | 0.0% | $35.72 | — | COM | 153527106 |
| JJSF | J & J SNACK FOODS CORP | 9,214 (+43.1%) | $677K (+32.6%) | 0.0% | $106.75 | — | COM | 466032109 |
| BUSE | FIRST BUSEY CORP | 23,058 (+13.4%) | $680K (+32.4%) | 0.0% | $22.10 | — | COM NEW | 319383204 |
| CRAI | CRA INTL INC | 4,801 (+50.4%) | $683K (+32.2%) | 0.0% | $168.35 | — | COM | 12618T105 |
| TFSL | TFS FINL CORP | 38,395 (+4.9%) | $680K (+32.3%) | 0.0% | $11.62 | — | COM | 87240R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 280,984 (+29.6%) | $680K (+32.4%) | 0.0% | $1.72 | — | COM | 18453H106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 50,342 (+45.1%) | $681K (+32.3%) | 0.0% | $12.23 | — | COM | 419870100 |
| HDSN | HUDSON TECHNOLOGIES INC | 119,191 (+35.3%) | $684K (+32.1%) | 0.0% | $7.81 | — | COM | 444144109 |
| PII | POLARIS INC | 9,879 (+5.6%) | $676K (+32.6%) | 0.0% | $74.52 | — | COM | 731068102 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,726 (+20.0%) | $687K (+31.9%) | 0.0% | $18.58 | — | SHS | Y2685T131 |
| HOMB | HOME BANCSHARES INC | 23,759 (+24.9%) | $678K (+32.4%) | 0.0% | $26.11 | — | COM | 436893200 |
| LOB | LIVE OAK BANCSHARES INC | 16,561 (+7.3%) | $676K (+32.5%) | 0.0% | $35.16 | — | COM | 53803X105 |
| ACIW | ACI WORLDWIDE INC | 13,543 (+7.8%) | $681K (+32.2%) | 0.0% | $42.28 | — | COM | 004498101 |
| MBIN | MERCHANTS BANCORP IND | 13,567 (+13.6%) | $678K (+32.4%) | 0.0% | $34.44 | — | COM | 58844R108 |
| TROX | TRONOX HOLDINGS PLC | 108,450 (+104.8%) | $683K (+32.0%) | 0.0% | $6.98 | — | SHS | G9087Q102 |
| MTUS | METALLUS INC | 36,266 (+15.7%) | $678K (+32.4%) | 0.0% | $19.55 | — | COM | 887399103 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,382 (+14.4%) | $679K (+32.3%) | 0.0% | $13.89 | — | COM | 319829107 |
| WSBC | WESBANCO INC | 17,386 (+16.9%) | $679K (+32.3%) | 0.0% | $32.67 | — | COM | 950810101 |
| BHB | BAR HBR BANKSHARES | 17,937 (+13.7%) | $677K (+32.4%) | 0.0% | $31.48 | — | COM | 066849100 |
| BLKB | BLACKBAUD INC | 22,988 (+72.2%) | $681K (+32.1%) | 0.0% | $46.72 | — | COM | 09227Q100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,932 (+17.2%) | $678K (+32.3%) | 0.0% | $52.15 | — | COM | 459044103 |
| BCPC | BALCHEM CORP | 4,024 (+32.6%) | $680K (+32.2%) | 0.0% | $143.86 | — | COM | 057665200 |
| WABC | WESTAMERICA BANCORPORATION | 11,576 (+17.5%) | $679K (+32.2%) | 0.0% | $48.66 | — | COM | 957090103 |
| CLMT | CALUMET INC | 18,999 (+31.4%) | $684K (+31.9%) | 0.0% | $20.73 | — | COM | 131428104 |
| SCL | STEPAN CO | 12,226 (+18.4%) | $681K (+32.0%) | 0.0% | $68.92 | — | COM | 858586100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,019 (+18.6%) | $682K (+31.9%) | 0.0% | $17.05 | — | COM | 03969K108 |
| HTH | HILLTOP HLDGS INC | 17,485 (+22.1%) | $678K (+32.2%) | 0.0% | $30.25 | — | COM | 432748101 |
| ESE | ESCO TECHNOLOGIES INC | 1,941 (+6.2%) | $679K (+32.1%) | 0.0% | $121.01 | — | COM | 296315104 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,559 (+21.5%) | $677K (+32.2%) | 0.0% | $71.81 | — | COM | 88224Q107 |
| UNTY | UNITY BANCORP INC | 11,594 (+16.6%) | $680K (+32.0%) | 0.0% | $51.98 | — | COM | 913290102 |
| SLAB | SILICON LABORATORIES INC | 3,109 (+25.8%) | $680K (+32.1%) | 0.0% | $153.09 | — | COM | 826919102 |
| CALM | CAL MAINE FOODS INC | 8,469 (+29.5%) | $682K (+31.8%) | 0.0% | $75.16 | — | COM NEW | 128030202 |
| — | AMERESCO INC | 24,853 (+21.6%) | $686K (+31.6%) | 0.0% | $28.35 | — | CL A | 02361E111 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,208 (+4.3%) | $685K (+31.6%) | 0.0% | $31.75 | — | COM | 00404A109 |
| HXL | HEXCEL CORP NEW | 6,801 (+6.7%) | $681K (+31.9%) | 0.0% | $63.51 | — | COM | 428291108 |
| ARDX | ARDELYX INC | 134,251 (+54.6%) | $685K (+31.7%) | 0.0% | $4.81 | — | COM | 039697107 |
| LZB | LA Z BOY INC | 16,944 (+5.7%) | $680K (+31.9%) | 0.0% | $34.53 | — | COM | 505336107 |
| CBT | CABOT CORP | 7,467 (+9.5%) | $678K (+32.0%) | 0.0% | $80.80 | — | COM | 127055101 |
| ENOV | ENOVIS CORPORATION | 33,202 (+44.5%) | $687K (+31.5%) | 0.0% | $22.72 | — | COM | 194014502 |
| POST | POST HLDGS INC | 7,702 (+47.7%) | $680K (+31.9%) | 0.0% | $98.48 | — | COM | 737446104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 55,082 (+22.7%) | $678K (+32.0%) | 0.0% | $12.09 | — | COM | 376536108 |
| NHI | NATIONAL HEALTH INVS INC | 8,846 (+40.2%) | $675K (+32.2%) | 0.0% | $64.29 | — | COM | 63633D104 |
| NNI | NELNET INC | 5,085 (+27.7%) | $678K (+32.0%) | 0.0% | $101.92 | — | CL A | 64031N108 |
| KBR | KBR INC | 19,624 (+40.9%) | $678K (+32.0%) | 0.0% | $43.16 | — | COM | 48242W106 |
| LXP | LXP INDUSTRIAL TRUST | 12,523 (+13.5%) | $675K (+32.2%) | 0.0% | $49.65 | — | COM | 529043408 |
| UTL | UNITIL CORP | 12,889 (+30.7%) | $679K (+31.8%) | 0.0% | $55.04 | — | COM | 913259107 |
| ANGI | ANGI INC | 114,475 (+51.6%) | $681K (+31.7%) | 0.0% | $10.99 | — | CL A NEW | 00183L201 |
| CUBI | CUSTOMERS BANCORP INC | 8,599 (+15.6%) | $680K (+31.7%) | 0.0% | $49.89 | — | COM | 23204G100 |
| MMS | MAXIMUS INC | 12,581 (+57.3%) | $676K (+31.9%) | 0.0% | $72.05 | — | COM | 577933104 |
| HNST | HONEST CO INC | 185,029 (+5.9%) | $677K (+31.9%) | 0.0% | $4.43 | — | COM | 438333106 |
| KAI | KADANT INC | 2,159 (+22.6%) | $678K (+31.8%) | 0.0% | $258.12 | — | COM | 48282T104 |
| EYE | NATIONAL VISION HLDGS INC | 36,169 (+78.8%) | $688K (+31.2%) | 0.0% | $22.48 | — | COM | 63845R107 |
| KRUS | KURA SUSHI USA INC | 11,853 (+59.5%) | $682K (+31.5%) | 0.0% | $69.06 | — | CL A COM | 501270102 |
| AWR | AMER STATES WTR CO | 8,297 (+20.2%) | $686K (+31.3%) | 0.0% | $79.06 | — | COM | 029899101 |
| ARI | APOLLO COML REAL ESTATE FIN | 63,579 (+30.2%) | $679K (+31.7%) | 0.0% | $10.06 | — | COM | 03762U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 329,289 (+59.6%) | $675K (+31.9%) | 0.0% | $2.45 | — | COM | 184499101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,247 (+18.4%) | $675K (+31.9%) | 0.0% | $31.35 | — | COM | 90984P303 |
| OIS | OIL STS INTL INC | 84,786 (+91.4%) | $679K (+31.7%) | 0.0% | $8.60 | — | COM | 678026105 |
| NX | QUANEX BLDG PRODS CORP | 36,657 (+26.8%) | $683K (+31.4%) | 0.0% | $22.46 | — | COM | 747619104 |
| LINC | LINCOLN EDL SVCS CORP | 13,583 (+7.4%) | $678K (+31.7%) | 0.0% | $23.39 | — | COM | 533535100 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,529 (+3.6%) | $680K (+31.6%) | 0.0% | $10.04 | — | COM | 83089J108 |
| FELE | FRANKLIN ELEC INC | 6,416 (+12.7%) | $688K (+31.1%) | 0.0% | $90.21 | — | COM | 353514102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 45,688 (+15.8%) | $683K (+31.4%) | 0.0% | $11.41 | — | COM NEW | 649445400 |
| WDFC | WD 40 CO | 2,782 (+10.2%) | $678K (+31.6%) | 0.0% | $213.76 | — | COM | 929236107 |
| MYGN | MYRIAD GENETICS INC | 119,717 (+3.4%) | $684K (+31.3%) | 0.0% | $9.81 | — | COM | 62855J104 |
| MGEE | MGE ENERGY INC | 8,297 (+24.8%) | $677K (+31.7%) | 0.0% | $74.96 | — | COM | 55277P104 |
| LAUR | LAUREATE ED INC | 18,663 (+26.2%) | $678K (+31.6%) | 0.0% | $19.36 | — | COMMON STOCK | 518613203 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,491 (+30.0%) | $673K (+31.9%) | 0.0% | $16.09 | — | COM | 78573L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 122,299 (+22.0%) | $679K (+31.5%) | 0.0% | $7.90 | — | COMMON STOCK | 47103N106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 146,390 (+31.9%) | $676K (+31.6%) | 0.0% | $5.45 | — | COM | 58463J304 |
| DAN | DANA INC | 25,110 (+62.3%) | $683K (+31.2%) | 0.0% | $19.29 | — | COM | 235825205 |
| GNTX | GENTEX CORP | 26,792 (+13.8%) | $677K (+31.6%) | 0.0% | $27.85 | — | COM | 371901109 |
| CYTK | CYTOKINETICS INC | 7,959 (+1.8%) | $678K (+31.5%) | 0.0% | $46.22 | — | COM NEW | 23282W605 |
| EIG | EMPLOYERS HLDGS INC | 13,364 (+7.3%) | $675K (+31.7%) | 0.0% | $40.85 | — | COM | 292218104 |
| DCH | DAUCH CORP | 126,508 (+43.4%) | $686K (+31.0%) | 0.0% | $6.01 | — | COM | 024061103 |
| SAH | SONIC AUTOMOTIVE INC | 8,030 (+6.2%) | $681K (+31.3%) | 0.0% | $56.74 | — | CL A | 83545G102 |
| UNF | UNIFIRST CORP MASS | 2,566 (+25.0%) | $679K (+31.4%) | 0.0% | $208.73 | — | COM | 904708104 |
| THRM | GENTHERM INC | 19,958 (+6.9%) | $681K (+31.3%) | 0.0% | $42.66 | — | COM | 37253A103 |
| AI | C3 AI INC | 74,519 (+21.8%) | $677K (+31.5%) | 0.0% | $11.53 | — | CL A | 12468P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,965 (+40.6%) | $677K (+31.5%) | 0.0% | $18.86 | — | COM | 87164F105 |
| OFIX | ORTHOFIX MED INC | 74,234 (+64.9%) | $678K (+31.4%) | 0.0% | $12.28 | — | COM | 68752M108 |
| NMIH | NMI HLDGS INC | 16,437 (+20.1%) | $675K (+31.6%) | 0.0% | $30.56 | — | COM | 629209305 |
| YORW | YORK WTR CO | 22,034 (+30.7%) | $675K (+31.6%) | 0.0% | $31.57 | — | COM | 987184108 |
| SPSC | SPS COMM INC | 11,802 (+28.2%) | $675K (+31.6%) | 0.0% | $96.87 | — | COM | 78463M107 |
| IOSP | INNOSPEC INC | 8,302 (+18.0%) | $676K (+31.6%) | 0.0% | $85.77 | — | COM | 45768S105 |
| SKT | TANGER INC | 17,081 (+13.4%) | $674K (+31.7%) | 0.0% | $19.97 | — | COM | 875465106 |
| KBH | KB HOME | 10,881 (+8.5%) | $681K (+31.2%) | 0.0% | $56.92 | — | COM | 48666K109 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,787 (+10.4%) | $676K (+31.5%) | 0.0% | $68.06 | — | COM | 81768T108 |
| ALX | ALEXANDERS INC | 2,420 (+13.2%) | $667K (+32.1%) | 0.0% | $209.18 | — | COM | 014752109 |
| JBGS | JBG SMITH PPTYS | 45,667 (+31.3%) | $670K (+31.8%) | 0.0% | $15.12 | — | COM | 46590V100 |
| OSIS | OSI SYSTEMS INC | 3,086 (+59.6%) | $675K (+31.5%) | 0.0% | $163.79 | — | COM | 671044105 |
| DAR | DARLING INGREDIENTS INC | 12,404 (+48.7%) | $678K (+31.3%) | 0.0% | $49.88 | — | COM | 237266101 |
| TXNM | TXNM ENERGY INC | 14,211 (+28.7%) | $807K (+25.0%) | 0.0% | $48.29 | — | COM | 69349H107 |
| TRN | TRINITY INDS INC | 19,596 (+22.2%) | $678K (+31.3%) | 0.0% | $26.29 | — | COM | 896522109 |
| GBX | GREENBRIER COS INC | 13,743 (+41.3%) | $674K (+31.5%) | 0.0% | $47.55 | — | COM | 393657101 |
| MGRC | MCGRATH RENTCORP | 5,570 (+19.7%) | $674K (+31.4%) | 0.0% | $107.65 | — | COM | 580589109 |
| NGVT | INGEVITY CORP | 9,041 (+25.3%) | $675K (+31.3%) | 0.0% | $59.07 | — | COM | 45688C107 |
| NBR | NABORS INDUSTRIES LTD | 7,989 (+34.7%) | $671K (+31.5%) | 0.0% | $62.72 | — | SHS | G6359F137 |
| ABM | ABM INDS INC | 15,324 (+14.1%) | $678K (+31.1%) | 0.0% | $43.51 | — | COM | 000957100 |
| ICFI | ICF INTL INC | 9,228 (+17.7%) | $672K (+31.4%) | 0.0% | $97.86 | — | COM | 44925C103 |
| MATX | MATSON INC | 3,535 (+11.7%) | $680K (+30.9%) | 0.0% | $124.68 | — | COM | 57686G105 |
| DNOW | DNOW INC | 52,106 (+20.4%) | $676K (+31.2%) | 0.0% | $14.13 | — | COM | 67011P100 |
| OXM | OXFORD INDS INC | 19,899 (+43.7%) | $694K (+30.1%) | 0.0% | $53.86 | — | COM | 691497309 |
| VITL | VITAL FARMS INC | 58,873 (+58.6%) | $685K (+30.6%) | 0.0% | $25.14 | — | COM | 92847W103 |
| IRT | INDEPENDENCE RLTY TR INC | 40,611 (+16.9%) | $678K (+31.0%) | 0.0% | $16.38 | — | COM | 45378A106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,053 (+9.7%) | $694K (+30.1%) | 0.0% | $10.07 | — | COM CL A | 29415C101 |
| MSEX | MIDDLESEX WTR CO | 11,993 (+21.7%) | $674K (+31.3%) | 0.0% | $62.40 | — | COM | 596680108 |
| AMSF | AMERISAFE INC | 19,900 (+29.3%) | $673K (+31.3%) | 0.0% | $39.02 | — | COM | 03071H100 |
| CAR | AVIS BUDGET GROUP INC | 4,631 (+28.8%) | $685K (+30.6%) | 0.0% | $139.21 | — | COM | 053774105 |
| DAKT | DAKTRONICS INC | 34,582 (+30.9%) | $676K (+31.0%) | 0.0% | $15.39 | — | COM | 234264109 |
| SLVM | SYLVAMO CORP | 17,990 (+46.1%) | $680K (+30.8%) | 0.0% | $45.86 | — | COMMON STOCK | 871332102 |
| VLY | VALLEY NATL BANCORP | 46,179 (+9.8%) | $677K (+31.0%) | 0.0% | $10.59 | — | COM | 919794107 |
| UMH | UMH PPTYS INC | 44,563 (+24.9%) | $675K (+31.1%) | 0.0% | $14.67 | — | COM | 903002103 |
| UPBD | UPBOUND GROUP INC | 32,830 (+10.4%) | $697K (+29.8%) | 0.0% | $28.44 | — | COM | 76009N100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 49,310 (+58.8%) | $683K (+30.5%) | 0.0% | $10.70 | — | COMMON STOCK | 03214Q108 |
| MNRO | MONRO INC | 39,626 (+22.7%) | $678K (+30.8%) | 0.0% | $24.98 | — | COM | 610236101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,294 (+23.2%) | $675K (+30.9%) | 0.0% | $32.60 | — | COM | 41068X100 |
| OI | O-I GLASS INC | 70,837 (+42.4%) | $682K (+30.5%) | 0.0% | $13.63 | — | COM | 67098H104 |
| SR | SPIRE INC | 8,729 (+51.3%) | $682K (+30.5%) | 0.0% | $70.57 | — | COM | 84857L101 |
| ASTE | ASTEC INDS INC | 11,087 (+15.0%) | $678K (+30.7%) | 0.0% | $46.07 | — | COM | 046224101 |
| SMP | STANDARD MTR PRODS INC | 17,289 (+16.7%) | $674K (+30.9%) | 0.0% | $31.67 | — | COM | 853666105 |
| PMT | PENNYMAC MTG INVT TR | 60,016 (+35.1%) | $677K (+30.7%) | 0.0% | $12.18 | — | COM | 70931T103 |
| CBZ | CBIZ INC | 21,026 (+9.5%) | $675K (+30.8%) | 0.0% | $47.64 | — | COM | 124805102 |
| MFA | MFA FINL INC | 69,670 (+29.2%) | $675K (+30.7%) | 0.0% | $9.67 | — | COM | 55272X607 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,641 (+27.9%) | $678K (+30.5%) | 0.0% | $76.77 | — | COM | 844895102 |
| FLO | FLOWERS FOODS INC | 86,019 (+34.5%) | $680K (+30.4%) | 0.0% | $13.07 | — | COM | 343498101 |
| CRVL | CORVEL CORP | 10,887 (+13.9%) | $681K (+30.3%) | 0.0% | $79.18 | — | COM | 221006109 |
| IPAR | INTERPARFUMS INC | 6,061 (+5.9%) | $678K (+30.4%) | 0.0% | $112.75 | — | COM | 458334109 |
| PLUG | PLUG PWR INC | 250,454 (+8.7%) | $679K (+30.3%) | 0.0% | $1.93 | — | COM NEW | 72919P202 |
| GNW | GENWORTH FINL INC | 71,016 (+12.1%) | $673K (+30.7%) | 0.0% | $5.76 | — | COM SHS | 37247D106 |
| MDU | MDU RES GROUP INC | 31,864 (+27.5%) | $676K (+30.5%) | 0.0% | $17.03 | — | COM | 552690109 |
| AIV | APARTMENT INVT & MGMT CO | 227,048 (+78.9%) | $674K (+30.6%) | 0.0% | $4.99 | — | CL A | 03748R747 |
| ICUI | ICU MED INC | 4,608 (+14.9%) | $676K (+30.4%) | 0.0% | $153.30 | — | COM | 44930G107 |
| VERI | VERITONE INC | 501,832 (+86.5%) | $688K (+29.7%) | 0.0% | $2.98 | — | COM | 92347M100 |
| BCO | BRINKS CO | 7,155 (+42.9%) | $676K (+30.3%) | 0.0% | $88.94 | — | COM | 109696104 |
| RVLV | REVOLVE GROUP INC | 29,348 (+28.9%) | $672K (+30.5%) | 0.0% | $23.61 | — | CL A | 76156B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,285 (+63.2%) | $675K (+30.2%) | 0.0% | $58.27 | — | COM | 74112D101 |
| BDN | BRANDYWINE RLTY TR | 213,161 (+11.2%) | $676K (+30.1%) | 0.0% | $3.71 | — | SH BEN INT NEW | 105368203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,832 (+9.7%) | $677K (+29.9%) | 0.0% | $25.38 | — | COM | 913915104 |
| FUL | FULLER H B CO | 11,520 (+37.8%) | $672K (+30.2%) | 0.0% | $64.16 | — | COM | 359694106 |
| BKU | BANKUNITED INC | 14,023 (+20.9%) | $679K (+29.7%) | 0.0% | $34.31 | — | COM | 06652K103 |
| UNFI | UNITED NAT FOODS INC | 14,795 (+28.0%) | $676K (+29.7%) | 0.0% | $32.96 | — | COM | 911163103 |
| LTBR | LIGHTBRIDGE CORP | 77,447 (+57.0%) | $681K (+29.4%) | 0.0% | $10.94 | — | COM | 53224K302 |
| SFNC | SIMMONS FIRST NATL CORP | 29,974 (+11.2%) | $679K (+29.5%) | 0.0% | $18.91 | — | CL A $1 PAR | 828730200 |
| ADNT | ADIENT PLC | 36,796 (+42.5%) | $676K (+29.6%) | 0.0% | $17.76 | — | ORD SHS | G0084W101 |
| — | PROTAGONIST THERAPEUTICS INC | 5,591 (+11.0%) | $685K (+29.1%) | 0.0% | $90.84 | — | COM | 74366E106 |
| HPK | HIGHPEAK ENERGY INC | 96,451 (+27.9%) | $674K (+29.6%) | 0.0% | $7.31 | — | COM | 43114Q105 |
| PATK | PATRICK INDS INC | 8,659 (+54.3%) | $777K (+24.7%) | 0.0% | $76.76 | — | COM | 703343103 |
| JELD | JELD-WEN HLDG INC | 462,573 (+6.0%) | $694K (+28.3%) | 0.0% | $4.07 | — | COM | 47580P103 |
| GERN | GERON CORP | 525,963 (+50.4%) | $673K (+29.2%) | 0.0% | $2.02 | — | COM | 374163103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 21,525 (+7.7%) | $668K (+29.3%) | 0.0% | $27.59 | — | COM | 63888U108 |
| SERV | SERVE ROBOTICS INC | 102,484 (+65.1%) | $674K (+28.7%) | 0.0% | $9.41 | — | COM | 81758H106 |
| SCHL | SCHOLASTIC CORP | 14,515 (+9.6%) | $668K (+29.1%) | 0.0% | $31.72 | — | COM | 807066105 |
| AIOT | POWERFLEET INC | 175,479 (+3.5%) | $672K (+28.8%) | 0.0% | $4.81 | — | COM | 73931J109 |
| VKTX | VIKING THERAPEUTICS INC | 16,949 (+7.8%) | $661K (+29.2%) | 0.0% | $36.81 | — | COM | 92686J106 |
| AEIS | ADVANCED ENERGY INDS | 1,819 (+10.7%) | $678K (+27.9%) | 0.0% | $127.69 | — | COM | 007973100 |
| TNDM | TANDEM DIABETES CARE INC | 44,097 (+63.3%) | $665K (+28.5%) | 0.0% | $18.88 | — | COM NEW | 875372203 |
| OII | OCEANEERING INTL INC | 20,075 (+6.7%) | $813K (+21.9%) | 0.0% | $19.36 | — | COM | 675232102 |
| OEC | ORION S.A. | 101,490 (+25.1%) | $673K (+27.6%) | 0.0% | $10.80 | — | COM | L72967109 |
| RWT | REDWOOD TRUST INC | 140,347 (+51.4%) | $665K (+27.9%) | 0.0% | $5.92 | — | COM | 758075402 |
| ARRY | ARRAY TECHNOLOGIES INC | 92,515 (+23.6%) | $686K (+26.7%) | 0.0% | $8.35 | — | COM SHS | 04271T100 |
| OKLO | OKLO INC | 5,019 (+110.0%) | $263K (+121.6%) | 0.0% | $76.23 | — | COM CL A | 02156V109 |
| SES | SES AI CORPORATION | 696,061 (+27.3%) | $668K (+27.1%) | 0.0% | $1.78 | — | CL A COM | 78397Q109 |
| VIA | VIA TRANSN INC | 36,677 (+5.1%) | $665K (+27.1%) | 0.0% | $22.02 | — | COM CL A | 92556W104 |
| PHR | PHREESIA INC | 65,890 (+2.8%) | $678K (+26.3%) | 0.0% | $17.96 | — | COM | 71944F106 |
| LPG | DORIAN LPG LTD | 23,013 (+18.4%) | $800K (+20.4%) | 0.0% | $31.91 | — | SHS USD | Y2106R110 |
| OPAL | OPAL FUELS INC | 309,787 (+40.8%) | $682K (+22.9%) | 0.0% | $2.30 | — | CLASS A COM | 68347P103 |
| CCI | CROWN CASTLE INC | 22,215 (+15.8%) | $1.682M (+7.8%) | 0.1% | $86.93 | — | COM | 22822V101 |
| IPGP | IPG PHOTONICS CORP | 6,791 (+14.7%) | $797K (+17.5%) | 0.0% | $107.30 | — | COM | 44980X109 |
| BRKR | BRUKER CORP | 3,321 (+38.7%) | $200K (+131.1%) | 0.0% | $47.23 | — | COM | 116794108 |
| XIFR | XPLR INFRASTRUCTURE LP | 24,035 (+49.2%) | $284K (+65.9%) | 0.0% | $10.39 | — | COM UNIT PART IN | 65341B106 |
| SM | SM ENERGY COMPANY | 25,983 (+3.6%) | $678K (-13.3%) | 0.0% | $24.76 | — | COM | 78454L100 |
| INMD | INMODE LTD | 23,305 (+20.3%) | $341K (+28.6%) | 0.0% | $14.66 | — | SHS | M5425M103 |
| AU | ANGLOGOLD ASHANTI PLC | 24,624 (+25.1%) | $1.992M (+3.9%) | 0.1% | $83.51 | — | COM SHS | G0378L100 |
| — | CONTROLADORA VUELA COMP DE A | 13,010 (+40.8%) | $122K (+82.2%) | 0.0% | $9.02 | — | SPON ADR RP 10 | 02124E109 |
| CHE | CHEMED CORP NEW | 320 (+27.5%) | $149K (+56.8%) | 0.0% | $441.89 | — | COM | 16359R103 |
| AER | AERCAP HOLDINGS NV | 2,275 (+12.0%) | $332K (+19.0%) | 0.0% | $129.72 | — | SHS | N00985106 |
| PNR | PENTAIR PLC | 3,875 (+37.2%) | $297K (+20.7%) | 0.0% | $89.83 | — | SHS | G7S00T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,903 (+11.4%) | $155K (+44.8%) | 0.0% | $67.34 | — | COM | 04280A100 |
| ICL | ICL GROUP LTD | 60,910 (+21.0%) | $303K (+16.7%) | 0.0% | $5.99 | — | SHS | M53213100 |
| HTGC | HERCULES CAPITAL INC | 8,233 (+40.5%) | $130K (+50.1%) | 0.0% | $16.08 | — | COM | 427096508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 283 (+1.8%) | $135K (+43.9%) | 0.0% | $306.55 | — | SPONSORED ADS | 874039100 |
| ASH | ASHLAND INC | 2,173 (+18.2%) | $143K (+40.0%) | 0.0% | $54.64 | — | COM | 044186104 |
| HDB | HDFC BANK LTD | 3,820 (+56.8%) | $98,659 (+62.8%) | 0.0% | $32.32 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 3,704 (+32.3%) | $108K (+48.3%) | 0.0% | $29.40 | — | ADR | 45104G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 697 (+30.0%) | $125K (+28.4%) | 0.0% | $189.57 | — | COMMON STOCK | 65336K103 |
| ANDE | ANDERSONS INC | 42,835 (+5.9%) | $2.93M (+0.9%) | 0.1% | $56.91 | — | COM | 034164103 |
| ENIC | ENEL CHILE SA | 23,765 (+10.3%) | $107K (+26.0%) | 0.0% | $3.42 | — | SPONSORED ADR | 29278D105 |
| NICE | NICE LTD | 2,934 (+12.9%) | $267K (-6.9%) | 0.0% | $136.53 | — | SPONSORED ADR | 653656108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 22,211 (+6.4%) | $112K (+21.6%) | 0.0% | $2.70 | — | SPONSORED ADS | 40053W101 |
| BCH | BANCO DE CHILE | 2,536 (+14.3%) | $101K (+22.7%) | 0.0% | $38.22 | — | SPONSORED ADS | 059520106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,646 (+348.7%) | $102K (-15.0%) | 0.0% | $9.88 | — | SPONSORED ADR | 20441A102 |
| GGB | GERDAU SA | 24,449 (+8.3%) | $98,775 (+21.2%) | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 858 (+2.8%) | $110K (+18.4%) | 0.0% | $101.90 | — | SPON ADR UNITS | 344419106 |
| EMBJ | EMBRAER S.A. | 1,531 (+10.8%) | $97,709 (+19.2%) | 0.0% | $64.33 | — | SPONSORED ADS | 29082A107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 950 (+8.3%) | $101K (+18.0%) | 0.0% | $95.61 | — | SPONS ADS REP | 191241108 |
| NVDA | NVIDIA CORPORATION | 303 (+15.2%) | $60,666 (+32.3%) | 0.0% | $188.04 | — | COM | 67066G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,221 (+10.8%) | $98,299 (+16.1%) | 0.0% | $42.01 | — | SPON ADR NEW11 | 17133Q502 |
| IRMD | IRADIMED CORP | 1,256 (+13.4%) | $120K (+12.5%) | 0.0% | $99.29 | — | COM | 46266A109 |
| CAG | CONAGRA BRANDS INC | 79,761 (+18.2%) | $1.074M (+1.2%) | 0.0% | $23.88 | — | COM | 205887102 |
| SNN | SMITH & NEPHEW PLC | 10,025 (+15.4%) | $289K (+4.6%) | 0.0% | $30.80 | — | SPDN ADR NEW | 83175M205 |
| RCUS | ARCUS BIOSCIENCES INC | 386 (+38500.0%) | $11,915 (+45726.9%) | 0.0% | $30.84 | — | COM | 03969F109 |
| HR | HEALTHCARE RLTY TR | 2,801 (+6.1%) | $56,504 (+26.0%) | 0.0% | $17.17 | — | CL A COM | 42226K105 |
| CX | CEMEX SA EURO MTN BE 144A | 8,005 (+8.4%) | $96,060 (+13.7%) | 0.0% | $11.53 | — | SPON ADR NEW | 151290889 |
| EQT | EQT CORP | 30,326 (+20.5%) | $1.612M (+0.7%) | 0.1% | $54.92 | — | COM | 26884L109 |
| LPL | LG DISPLAY CO LTD | 22,640 (+12.3%) | $88,071 (+12.6%) | 0.0% | $3.45 | — | SPONS ADR REP | 50186V102 |
| PKX | POSCO HOLDINGS INC | 1,633 (+2.1%) | $83,902 (-10.4%) | 0.0% | $53.18 | — | SPONSORED ADR | 693483109 |
| KEP | KOREA ELEC PWR CORP | 6,732 (+31.9%) | $81,456 (+12.0%) | 0.0% | $15.43 | — | SPONSORED ADR | 500631106 |
| TLK | TELEKOMUNIKASI IND | 5,167 (+26.2%) | $69,387 (-9.3%) | 0.0% | $19.47 | — | SPONSORED ADR | 715684106 |
| TKC | TURKCELL ILETISIM | 15,986 (+8.8%) | $93,998 (+6.1%) | 0.0% | $5.94 | — | SPON ADR NEW | 900111204 |
| SID | COMPANHIA SIDERURGICA NACION | 75,981 (+45.1%) | $69,523 (+7.1%) | 0.0% | $1.49 | — | SPONSORED ADR | 20440W105 |
| CCOI | COGENT COMM HOLDINGS INC | 6,593 (+30.6%) | $91,504 (-3.8%) | 0.0% | $23.82 | — | COM NEW | 19239V302 |
| OZK | BANK OZK LITTLE ROCK ARK | 234 (+7.8%) | $12,199 (+22.5%) | 0.0% | $46.69 | — | COM | 06417N103 |
| BBD | BANCO BRADESCO S A | 26,157 (+2.9%) | $90,765 (-2.2%) | 0.0% | $2.61 | — | SP ADR PFD NEW | 059460303 |
| PCYO | PURE CYCLE CORP | 837 (+15.0%) | $8,959 (+22.4%) | 0.0% | $11.12 | — | COM NEW | 746228303 |
| ORA | ORMAT TECHNOLOGIES INC | 6,221 (+2.9%) | $677K (+0.2%) | 0.0% | $88.20 | — | COM | 686688102 |
| LCII | LCI INDS | 86 (+4.9%) | $9,102 (-9.6%) | 0.0% | $105.75 | — | COM | 50189K103 |
| MPLX | MPLX LP | 1,656 (+2.0%) | $93,273 (+0.6%) | 0.0% | $53.43 | — | COM UNIT REP LTD | 55336V100 |
| SATS | ECHOSTAR CORP | 26 (+4.0%) | $2,616 (-10.6%) | 0.0% | $82.17 | — | CL A | 278768106 |
| VIV | TELEFONICA BRASIL SA | 53 (+1.9%) | $697 (-15.3%) | 0.0% | $11.83 | — | SPONSORED ADS | 87936R205 |
| BHM | BLUEROCK HOMES TRUST INC | 21 (+5.0%) | $185 (-19.9%) | 0.0% | $10.66 | — | COM CL A | 09631H100 |
| RDY | DR REDDYS LABS LTD | 39 (+2.6%) | $565 (+7.8%) | 0.0% | $14.13 | — | ADR | 256135203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 106,964 | $8.741M | 0.4% | $79.98 | — | — | 34959E109 |
| SEIC | SEI INVTS CO | 43,655 | $3.426M | 0.1% | $67.55 | — | — | 784117103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,048 | $2.992M | 0.1% | $328.16 | — | — | 398905109 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $2.709M | 0.1% | $395.13 | — | — | G8994E103 |
| CMS | CMS ENERGY CORP | 33,462 | $2.596M | 0.1% | $57.16 | — | — | 125896100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 49,565 | $1.867M | 0.1% | $31.51 | — | — | 40145W101 |
| PAX | PATRIA INVESTMENTS LIMITED | 143,727 | $1.811M | 0.1% | $14.96 | — | — | G69451105 |
| TPC | TUTOR PERINI CORP | 23,262 | $1.796M | 0.1% | $78.84 | — | — | 901109108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 39,018 | $1.771M | 0.1% | $29.01 | — | — | G38644103 |
| CWCO | CONSOLIDATED WATER CO INC | 52,813 | $1.749M | 0.1% | $33.67 | — | — | G23773107 |
| MC | MOELIS & CO | 30,605 | $1.744M | 0.1% | $70.34 | — | — | 60786M105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 63,891 | $1.728M | 0.1% | $37.04 | — | — | 766559702 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,620 | $1.721M | 0.1% | $59.44 | — | — | Y41053102 |
| MG | MISTRAS GROUP INC | 115,815 | $1.712M | 0.1% | $11.65 | — | — | 60649T107 |
| — | GLOBAL INDUSTRIAL COMPANY | 54,056 | $1.704M | 0.1% | $31.52 | — | — | 37892E106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 35,271 | $1.698M | 0.1% | $43.17 | — | — | G52694109 |
| XP | XP INC | 89,121 | $1.697M | 0.1% | $17.82 | — | — | G98239109 |
| BGC | BGC GROUP INC | 171,484 | $1.677M | 0.1% | $9.11 | — | — | 088929104 |
| SKYW | SKYWEST INC | 18,258 | $1.677M | 0.1% | $102.00 | — | — | 830879102 |
| CTS | CTS CORP | 35,080 | $1.675M | 0.1% | $51.18 | — | — | 126501105 |
| NRIM | NORTHRIM BANCORP INC | 73,209 | $1.675M | 0.1% | $24.51 | — | — | 666762109 |
| ITT | ITT INC | 8,769 | $1.671M | 0.1% | $190.47 | — | — | 45073V108 |
| BVS | BIOVENTUS INC | 182,918 | $1.67M | 0.1% | $8.10 | — | — | 09075A108 |
| PRG | PROG HOLDINGS INC | 58,004 | $1.664M | 0.1% | $33.58 | — | — | 74319R101 |
| NMRK | NEWMARK GROUP INC | 110,288 | $1.653M | 0.1% | $16.53 | — | — | 65158N102 |
| CYD | CHINA YUCHAI INTL LTD | 42,930 | $1.653M | 0.1% | $46.55 | — | — | G21082105 |
| NATL | NCR ATLEOS CORPORATION | 37,598 | $1.639M | 0.1% | $35.85 | — | — | 63001N106 |
| GDOT | GREEN DOT CORP | 145,535 | $1.633M | 0.1% | $12.17 | — | — | 39304D102 |
| IHS | IHS HOLDING LIMITED | 197,628 | $1.626M | 0.1% | $7.02 | — | — | G4701H109 |
| TBLA | TABOOLA.COM LTD | 523,014 | $1.621M | 0.1% | $3.83 | — | — | M8744T106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 251,525 | $1.602M | 0.1% | $7.13 | — | — | 53228F101 |
| RNR | RENAISSANCERE HLDGS LTD | 5,372 | $1.597M | 0.1% | $266.27 | — | — | G7496G103 |
| INNV | INNOVAGE HLDG CORP | 198,320 | $1.591M | 0.1% | $6.79 | — | — | 45784A104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 37,059 | $1.579M | 0.1% | $39.42 | — | — | 10950A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 59,794 | $1.562M | 0.1% | $29.05 | — | — | 87357P100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 58,915 | $1.547M | 0.1% | $25.92 | — | — | 42727J102 |
| MITK | MITEK SYS INC | 113,860 | $1.537M | 0.1% | $9.78 | — | — | 606710200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 265,173 | $1.506M | 0.1% | $5.56 | — | — | 456237106 |
| YUMC | YUM CHINA HLDGS INC | 30,607 | $1.493M | 0.1% | $46.38 | — | — | 98850P109 |
| AVNW | AVIAT NETWORKS INC | 64,776 | $1.465M | 0.1% | $23.15 | — | — | 05366Y201 |
| DAVE | DAVE INC | 7,874 | $1.371M | 0.1% | $188.03 | — | — | 23834J201 |
| TPH | TRI POINTE HOMES INC | 14,272 | $667K | 0.0% | $26.38 | — | — | 87265H109 |
| UNIT | UNITI GROUP LLC | 61,655 | $578K | 0.0% | $7.16 | — | — | 912932100 |
| UP | WHEELS UP EXPERIENCE INC | 1,061,623 | $548K | 0.0% | $1.19 | — | — | 96328L205 |
| TTMI | TTM TECHNOLOGIES INC | 5,434 | $529K | 0.0% | $21.49 | — | — | 87305R109 |
| RSVR | RESERVOIR MEDIA INC | 53,794 | $527K | 0.0% | $7.83 | — | — | 76119X105 |
| FOLD | AMICUS THERAPEUTIC | 35,931 | $520K | 0.0% | $9.75 | — | — | 03152W109 |
| PRA | PROASSURANCE CORP | 20,764 | $513K | 0.0% | $18.53 | — | — | 74267C106 |
| SEM | SELECT MED HLDGS CORP | 31,471 | $513K | 0.0% | $15.84 | — | — | 81619Q105 |
| CVGW | CALAVO GROWERS INC | 19,855 | $512K | 0.0% | $24.59 | — | — | 128246105 |
| VRE | VERIS RESIDENTIAL INC | 27,132 | $512K | 0.0% | $15.17 | — | — | 554489104 |
| CTLP | CANTALOUPE INC | 47,359 | $512K | 0.0% | $7.90 | — | — | 138103106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,293 | $512K | 0.0% | $8.02 | — | — | 489398107 |
| NVRI | ENVIRI CORP | 25,971 | $510K | 0.0% | $10.34 | — | — | 415864107 |
| UDMY | UDEMY INC | 109,425 | $506K | 0.0% | $6.32 | — | — | 902685106 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,270 | $471K | 0.0% | $21.14 | — | — | 00791N201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,911 | $405K | 0.0% | $11.02 | — | — | 23954D109 |
| QCOM | QUALCOMM INC | 2,604 | $335K | 0.0% | $161.98 | — | — | 747525103 |
| CTRA | COTERRA ENERGY INC | 9,399 | $330K | 0.0% | $24.24 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 4,354 | $329K | 0.0% | $71.58 | — | — | 436440101 |
| NOG | NORTHERN OIL & GAS INC | 7,500 | $219K | 0.0% | $24.29 | — | — | 665531307 |
| EE | EXCELERATE ENERGY INC | 5,767 | $193K | 0.0% | $36.06 | — | — | 30069T101 |
| AL | AIR LEASE CORP | 1,804 | $117K | 0.0% | $63.71 | — | — | 00912X302 |
| CWEN/A | CLEARWAY ENERGY INC | 754 | $29,517 | 0.0% | $32.75 | — | — | 18539C105 |
| STNG | SCORPIO TANKERS INC | 200 | $14,932 | 0.0% | $53.69 | — | — | Y7542C130 |
| MASI | MASIMO CORP | 38 | $6,774 | 0.0% | $143.19 | — | — | 574795100 |
| PATH | UIPATH INC | 161 | $1,793 | 0.0% | $13.48 | — | — | 90364P105 |
| WAT | WATERS CORP | 2 | $701 | 0.0% | $367.96 | — | — | 941848103 |
| SIFY | SIFY TECHNOLOGIES LTD | 36 | $462 | 0.0% | $12.21 | — | — | 82655M206 |
| INFY | INFOSYS LTD | 19 | $257 | 0.0% | $17.63 | — | — | 456788108 |
| WIT | WIPRO LTD | 104 | $220 | 0.0% | $2.76 | — | — | 97651M109 |
| ASRT | ASSERTIO HOLDINGS INC | 3 | $59 | 0.0% | $11.55 | — | — | 04546C304 |
| BSBR | BANCO SANTANDER BRASIL S A | 3 | $18 | 0.0% | $5.33 | — | — | 05967A107 |
| SNBR | SLEEP NUMBER CORP | 10 | $17 | 0.0% | $6.67 | — | — | 83125X103 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $8 | 0.0% | $6.00 | — | — | 62913M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 385 (-99.6%) | $52,218 (-99.6%) | 0.0% | $103.11 | — | COM | 74340W103 |
| IDCC | INTERDIGITAL INC | 1,165 (-94.3%) | $330K (-94.7%) | 0.0% | $254.46 | — | COM | 45867G101 |
| IBD | NORTHERN LTS FD TR IV | 768,594 (-22.3%) | $18.27M (-22.5%) | 0.8% | $24.37 | — | INSPIRE CORP BD | 66538H633 |
| NEM | NEWMONT CORP | 2,508 (-94.4%) | $234K (-95.2%) | 0.0% | $58.33 | — | COM | 651639106 |
| DDS | DILLARDS INC | 754 (-89.1%) | $398K (-89.9%) | 0.0% | $557.92 | — | CL A | 254067101 |
| EPAM | EPAM SYS INC | 8,012 (-58.5%) | $636K (-75.7%) | 0.0% | $273.57 | — | COM | 29414B104 |
| TRMB | TRIMBLE INC | 4,384 (-85.9%) | $224K (-88.9%) | 0.0% | $63.93 | — | COM | 896239100 |
| PRDO | PERDOCEO ED CORP | 3,270 (-93.6%) | $105K (-94.5%) | 0.0% | $31.75 | — | COM | 71363P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 295 (-99.4%) | $12,467 (-99.3%) | 0.0% | $38.44 | — | COM | 04911A107 |
| ARCB | ARCBEST CORP | 4,745 (-80.1%) | $681K (-71.0%) | 0.0% | $89.81 | — | COM | 03937C105 |
| AVO | MISSION PRODUCE INC | 56,197 (-66.4%) | $663K (-71.2%) | 0.0% | $13.07 | — | COM | 60510V108 |
| SCHO | SCHWAB STRATEGIC TR | 628,888 (-8.8%) | $15.18M (-9.3%) | 0.6% | $24.34 | — | SHT TM US TRES | 808524862 |
| MYE | MYERS INDS INC | 19,417 (-81.5%) | $686K (-69.1%) | 0.0% | $19.04 | — | COM | 628464109 |
| — | HCI GROUP INC | 779 (-92.8%) | $136K (-91.8%) | 0.0% | $177.86 | — | COM | 40416E107 |
| HST | HOST HOTELS & RESORTS INC | 2,499 (-97.0%) | $59,258 (-96.3%) | 0.0% | $17.03 | — | COM | 44107P104 |
| NTCT | NETSCOUT SYS INC | 15,548 (-77.5%) | $677K (-69.2%) | 0.0% | $26.17 | — | COM | 64115T104 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,941 (-77.7%) | $687K (-68.8%) | 0.0% | $11.16 | — | SHS | G6375R107 |
| KE | KIMBALL ELECTRONICS INC | 27,016 (-70.9%) | $692K (-68.6%) | 0.0% | $27.04 | — | COM | 49428J109 |
| AIR | AAR CORP | 4,802 (-75.7%) | $686K (-68.3%) | 0.0% | $89.91 | — | COM | 000361105 |
| GPRE | GREEN PLAINS INC | 44,135 (-66.1%) | $679K (-68.3%) | 0.0% | $13.69 | — | COM | 393222104 |
| VSAT | VIASAT INC | 7,749 (-83.0%) | $696K (-66.6%) | 0.0% | $37.50 | — | COM | 92552V100 |
| HLF | HERBALIFE LTD | 53,124 (-62.4%) | $699K (-66.4%) | 0.0% | $15.47 | — | COM SHS | G4412G101 |
| GMED | GLOBUS MED INC | 7,366 (-60.8%) | $582K (-64.1%) | 0.0% | $91.10 | — | CL A | 379577208 |
| CELH | CELSIUS HLDGS INC | 16,660 (-59.9%) | $488K (-66.9%) | 0.0% | $50.45 | — | COM NEW | 15118V207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,443 (-63.2%) | $697K (-57.8%) | 0.0% | $161.10 | — | COM | 00790R104 |
| — | SPX TECHNOLOGIES INC | 2,681 (-66.2%) | $657K (-58.5%) | 0.0% | $199.94 | — | COM | 78473E107 |
| PR | PERMIAN RESOURCES CORP | 45,277 (-44.4%) | $834K (-52.0%) | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 39,132 (-21.4%) | $3.955M (-17.9%) | 0.2% | $90.06 | — | COM | 29261A100 |
| CACI | CACI INTL INC | 1,102 (-56.0%) | $511K (-62.5%) | 0.0% | $568.87 | — | CL A | 127190304 |
| MYRG | MYR GROUP INC | 6,120 (-22.6%) | $3.062M (+37.1%) | 0.1% | $219.34 | — | COM | 55405W104 |
| QLYS | QUALYS INC | 20,806 (-10.9%) | $2.861M (+39.4%) | 0.1% | $136.56 | — | COM | 74758T303 |
| MKSI | MKS INC. | 3,127 (-66.8%) | $1.391M (-35.8%) | 0.1% | $136.11 | — | COM | 55306N104 |
| LSTR | LANDSTAR SYS INC | 18,890 (-7.0%) | $3.907M (+20.0%) | 0.2% | $146.99 | — | COM | 515098101 |
| SANM | SANMINA CORP | 9,288 (-29.8%) | $2.351M (+37.0%) | 0.1% | $156.75 | — | COM | 801056102 |
| PENG | PENGUIN SOLUTIONS INC | 15,053 (-57.0%) | $1.144M (+85.8%) | 0.0% | $22.94 | — | COM | 706915105 |
| TDS | TELEPHONE & DATA SYS INC | 2,905 (-80.6%) | $108K (-83.0%) | 0.0% | $31.24 | — | COM NEW | 879433829 |
| LFUS | LITTELFUSE INC | 4,752 (-1.7%) | $2.164M (+31.9%) | 0.1% | $319.97 | — | COM | 537008104 |
| CNK | CINEMARK HLDGS INC | 4,195 (-81.6%) | $133K (-79.5%) | 0.0% | $25.86 | — | COM | 17243V102 |
| DBD | DIEBOLD NIXDORF INC | 29 (-99.6%) | $2,486 (-99.5%) | 0.0% | $44.30 | — | COM SHS | 253651202 |
| SIRI | SIRIUSXM HOLDINGS INC | 109,096 (-8.8%) | $3.223M (+16.8%) | 0.1% | $21.49 | — | COMMON STOCK | 829933100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,253 (-19.9%) | $3.443M (+14.4%) | 0.1% | $190.89 | — | COM | N6596X109 |
| TKO | TKO GROUP HOLDINGS INC | 10,307 (-16.4%) | $2.075M (-16.5%) | 0.1% | $195.43 | — | CL A | 87256C101 |
| CSTM | CONSTELLIUM SE | 65,664 (-4.7%) | $2.093M (+23.5%) | 0.1% | $23.19 | — | CL A SHS | F21107101 |
| CVLT | COMMVAULT SYS INC | 11,273 (-30.3%) | $1.598M (+26.8%) | 0.1% | $126.66 | — | COM | 204166102 |
| STM | STMICROELECTRONICS N V | 8,814 (-14.1%) | $660K (+86.2%) | 0.0% | $29.95 | — | NY REGISTRY | 861012102 |
| G | GENPACT LIMITED | 23,596 (-6.1%) | $649K (-30.7%) | 0.0% | $40.60 | — | SHS | G3922B107 |
| CNI | CANADIAN NATL RY CO | 24,558 (-5.1%) | $2.931M (+10.1%) | 0.1% | $107.96 | — | COM | 136375102 |
| ATI | ATI INC | 6,883 (-38.0%) | $1.357M (-16.0%) | 0.1% | $97.45 | — | COM | 01741R102 |
| EQNR | EQUINOR ASA | 8,228 (-29.4%) | $258K (-47.5%) | 0.0% | $25.59 | — | SPONSORED ADR | 29446M102 |
| CAKE | CHEESECAKE FACTORY INC | 10,667 (-6.1%) | $848K (+36.4%) | 0.0% | $48.18 | — | COM | 163072101 |
| ICLR | ICON PUB LTD CO | 17,182 (-31.2%) | $2.985M (+8.0%) | 0.1% | $177.18 | — | SHS | G4705A100 |
| ROG | ROGERS CORP | 5,207 (-12.0%) | $853K (+34.3%) | 0.0% | $120.88 | — | COM | 775133101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2 (-99.9%) | $181 (-99.9%) | 0.0% | $96.57 | — | COM | 604749101 |
| PLXS | PLEXUS CORP | 6,600 (-38.8%) | $1.984M (-9.2%) | 0.1% | $160.29 | — | COM | 729132100 |
| HTO | H2O AMERICA | 201 (-94.4%) | $12,208 (-94.3%) | 0.0% | $51.72 | — | COM | 784305104 |
| SXI | STANDEX INTL CORP | 2,331 (-6.5%) | $834K (+31.2%) | 0.0% | $119.79 | — | COM | 854231107 |
| HTLD | HEARTLAND EXPRESS INC | 53,056 (-9.5%) | $808K (+32.5%) | 0.0% | $13.01 | — | COM | 422347104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,959 (-1.1%) | $837K (+30.9%) | 0.0% | $74.43 | — | COM | 635906100 |
| AEVA | AEVA TECHNOLOGIES INC | 24,566 (-36.9%) | $706K (+37.8%) | 0.0% | $17.11 | — | COM NEW | 00835Q202 |
| RPAY | REPAY HLDGS CORP | 161,708 (-13.7%) | $679K (+39.4%) | 0.0% | $4.87 | — | COM CL A | 76029L100 |
| PEB | PEBBLEBROOK HOTEL TR | 38,420 (-13.2%) | $746K (+33.4%) | 0.0% | $11.46 | — | COM | 70509V100 |
| VECO | VEECO INSTRS INC DEL | 9,329 (-39.7%) | $707K (+34.9%) | 0.0% | $28.60 | — | COM | 922417100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 70,246 (-16.3%) | $696K (+35.3%) | 0.0% | $10.76 | — | CL A NEW | 37611X209 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 (-99.9%) | $199 (-99.9%) | 0.0% | $193.14 | — | COM NEW | 53220K504 |
| TWST | TWIST BIOSCIENCE CORP | 6,862 (-38.2%) | $706K (+33.9%) | 0.0% | $30.29 | — | COM | 90184D100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,062 (-6.6%) | $274K (+182.9%) | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| RDW | REDWIRE CORPORATION | 56,407 (-6.7%) | $690K (+34.2%) | 0.0% | $10.95 | — | COM | 75776W103 |
| TE | T1 ENERGY INC | 72,725 (-37.9%) | $689K (+34.2%) | 0.0% | $5.69 | — | COM NEW | 35834F104 |
| GO | GROCERY OUTLET HLDG CORP | 69,457 (-5.5%) | $693K (+33.8%) | 0.0% | $12.35 | — | COM | 39874R101 |
| GRPN | GROUPON INC | 28,997 (-34.0%) | $698K (+33.5%) | 0.0% | $17.47 | — | COM NEW | 399473206 |
| WNC | WABASH NATL CORP | 50,821 (-14.4%) | $686K (+34.0%) | 0.0% | $14.62 | — | COM | 929566107 |
| MXL | MAXLINEAR INC | 5,410 (-81.9%) | $693K (+33.6%) | 0.0% | $20.82 | — | COM | 57776J100 |
| NEO | NEOGENOMICS INC | 47,107 (-31.9%) | $687K (+33.9%) | 0.0% | $11.75 | — | COM NEW | 64049M209 |
| FLNC | FLUENCE ENERGY INC | 34,693 (-7.5%) | $690K (+33.7%) | 0.0% | $11.31 | — | COM CL A | 34379V103 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,588 (-30.7%) | $688K (+33.5%) | 0.0% | $39.91 | — | COM | 667746101 |
| TILE | INTERFACE INC | 19,093 (-7.1%) | $684K (+33.6%) | 0.0% | $20.69 | — | COM | 458665304 |
| OMDA | OMADA HEALTH INC | 31,007 (-23.4%) | $681K (+33.8%) | 0.0% | $18.73 | — | COM | 68170A108 |
| ATEX | ANTERIX INC | 6,604 (-50.4%) | $680K (+33.8%) | 0.0% | $27.41 | — | COM | 03676C100 |
| DGII | DIGI INTL INC | 9,190 (-14.4%) | $689K (+33.2%) | 0.0% | $36.94 | — | COM | 253798102 |
| FORM | FORMFACTOR INC | 4,292 (-19.3%) | $686K (+33.0%) | 0.0% | $36.91 | — | COM | 346375108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,544 (-6.6%) | $684K (+33.2%) | 0.0% | $85.26 | — | COM | 81725T100 |
| COHU | COHU INC | 9,315 (-45.0%) | $688K (+32.9%) | 0.0% | $26.20 | — | COM | 192576106 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,618 (-3.4%) | $680K (+33.3%) | 0.0% | $41.74 | — | COM | 42328H109 |
| — | THREDUP INC | 100,515 (-36.5%) | $689K (+32.7%) | 0.0% | $4.74 | — | CL A | 88556E106 |
| NSP | INSPERITY INC | 16,476 (-12.9%) | $681K (+33.1%) | 0.0% | $55.71 | — | COM | 45778Q107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,423 (-18.3%) | $681K (+33.0%) | 0.0% | $24.92 | — | CL A | 22284P105 |
| RLJ | RLJ LODGING TR | 57,431 (-16.8%) | $681K (+32.9%) | 0.0% | $9.17 | — | COM | 74965L101 |
| KFRC | KFORCE INC | 14,364 (-16.9%) | $674K (+33.4%) | 0.0% | $46.97 | — | COM | 493732101 |
| UFPT | UFP TECHNOLOGIES INC | 2,579 (-3.2%) | $684K (+32.6%) | 0.0% | $196.07 | — | COM | 902673102 |
| BLES | NORTHERN LTS FD TR IV | 25,754 (-18.2%) | $1.228M (-12.0%) | 0.1% | $31.47 | — | INSPIRE GBL HOPE | 66538H658 |
| PRKS | UNITED PARKS & RESORTS INC | 14,327 (-9.3%) | $684K (+32.5%) | 0.0% | $42.86 | — | COM | 81282V100 |
| — | ARGAN INC | 861 (-9.8%) | $688K (+32.2%) | 0.0% | $313.32 | — | COM | 00401E112 |
| MTRN | MATERION CORP | 2,296 (-35.6%) | $683K (+32.3%) | 0.0% | $88.65 | — | COM | 576690101 |
| PI | IMPINJ INC | 4,807 (-5.5%) | $689K (+31.8%) | 0.0% | $130.44 | — | COM | 453204109 |
| VRNS | VARONIS SYS INC | 16,248 (-32.4%) | $682K (+32.2%) | 0.0% | $37.39 | — | COM | 922280102 |
| SGRY | SURGERY PARTNERS INC | 40,669 (-6.3%) | $683K (+32.0%) | 0.0% | $22.07 | — | COM | 86881A100 |
| VCYT | VERACYTE INC | 11,555 (-27.4%) | $679K (+32.3%) | 0.0% | $31.08 | — | COM | 92337F107 |
| CALY | CALLAWAY GOLF CO | 36,016 (-2.2%) | $677K (+32.4%) | 0.0% | $9.48 | — | COM | 131193104 |
| SCSC | SCANSOURCE INC | 13,067 (-7.9%) | $681K (+32.1%) | 0.0% | $44.34 | — | COM | 806037107 |
| GRC | GORMAN RUPP CO | 7,544 (-11.0%) | $692K (+31.4%) | 0.0% | $38.21 | — | COM | 383082104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,747 (-8.8%) | $676K (+32.4%) | 0.0% | $84.13 | — | COM | 01748X102 |
| HLIT | HARMONIC INC | 41,526 (-27.4%) | $678K (+32.0%) | 0.0% | $11.03 | — | COM | 413160102 |
| DIOD | DIODES INC | 6,227 (-17.8%) | $681K (+31.8%) | 0.0% | $70.10 | — | COM | 254543101 |
| ENVA | ENOVA INTL INC | 2,818 (-25.6%) | $678K (+31.8%) | 0.0% | $98.19 | — | COM | 29357K103 |
| GFF | GRIFFON CORP | 6,964 (-1.8%) | $679K (+31.7%) | 0.0% | $70.19 | — | COM | 398433102 |
| MTH | MERITAGE HOMES CORP | 8,114 (-2.9%) | $680K (+31.6%) | 0.0% | $72.00 | — | COM | 59001A102 |
| POWI | POWER INTEGRATIONS INC | 8,134 (-19.6%) | $681K (+31.5%) | 0.0% | $58.12 | — | COM | 739276103 |
| PACK | RANPAK HOLDINGS CORP | 92,641 (-35.7%) | $677K (+31.7%) | 0.0% | $4.87 | — | COM CL A | 75321W103 |
| BLBD | BLUE BIRD CORP | 8,652 (-5.5%) | $683K (+31.4%) | 0.0% | $39.61 | — | COM | 095306106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 43,729 (-48.4%) | $664K (+32.5%) | 0.0% | $8.39 | — | COM | 444097406 |
| WERN | WERNER ENTERPRISES INC | 15,650 (-11.5%) | $682K (+31.3%) | 0.0% | $36.76 | — | COM | 950755108 |
| CECO | CECO ENVIRONMENTAL CORP | 7,500 (-13.7%) | $681K (+31.4%) | 0.0% | $32.25 | — | COM | 125141101 |
| XHR | XENIA HOTELS & RESORTS INC | 33,105 (-4.0%) | $674K (+31.7%) | 0.0% | $13.98 | — | COM | 984017103 |
| HAE | HAEMONETICS CORP MASS | 8,999 (-1.1%) | $675K (+31.6%) | 0.0% | $70.64 | — | COM | 405024100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,951 (-19.4%) | $676K (+31.5%) | 0.0% | $13.16 | — | COM | 535219109 |
| MAC | MACERICH CO | 33,105 (-6.9%) | $834K (+24.1%) | 0.0% | $14.58 | — | COM | 554382101 |
| TH | TARGET HOSPITALITY CORP | 33,300 (-40.2%) | $678K (+31.1%) | 0.0% | $7.96 | — | COM | 87615L107 |
| HELE | HELEN OF TROY LTD | 23,529 (-35.1%) | $684K (+30.7%) | 0.0% | $37.79 | — | COM | G4388N106 |
| TKR | TIMKEN CO | 4,661 (-9.3%) | $677K (+31.1%) | 0.0% | $75.64 | — | COM | 887389104 |
| BHVN | BIOHAVEN LTD | 45,976 (-25.7%) | $684K (+30.6%) | 0.0% | $17.66 | — | COM | G1110E107 |
| PDM | PIEDMONT REALTY TRUST INC | 73,116 (-5.6%) | $669K (+31.5%) | 0.0% | $8.62 | — | COM CL A | 720190206 |
| APOG | APOGEE ENTERPRISES INC | 14,818 (-4.0%) | $678K (+30.9%) | 0.0% | $40.91 | — | COM | 037598109 |
| AIN | ALBANY INTL CORP | 9,096 (-8.3%) | $678K (+30.9%) | 0.0% | $71.37 | — | CL A | 012348108 |
| OPLN | OPENLANE INC | 16,460 (-7.6%) | $679K (+30.7%) | 0.0% | $16.93 | — | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,229 (-6.0%) | $672K (+30.9%) | 0.0% | $89.12 | — | COM | 78377T107 |
| MRTN | MARTEN TRANS LTD | 39,035 (-1.2%) | $677K (+30.6%) | 0.0% | $12.71 | — | COM | 573075108 |
| HIW | HIGHWOODS PPTYS INC | 22,324 (-7.2%) | $673K (+30.8%) | 0.0% | $27.67 | — | COM | 431284108 |
| DYN | DYNE THERAPEUTICS INC | 468 (-95.0%) | $10,389 (-93.8%) | 0.0% | $17.12 | — | COM | 26818M108 |
| LGIH | LGI HOMES INC | 10,665 (-19.1%) | $679K (+30.3%) | 0.0% | $74.86 | — | COM | 50187T106 |
| RMR | RMR GROUP INC | 32,849 (-1.6%) | $674K (+30.5%) | 0.0% | $15.63 | — | CL A | 74967R106 |
| ASPN | ASPEN AEROGELS INC | 106,330 (-29.6%) | $674K (+30.5%) | 0.0% | $5.91 | — | COM | 04523Y105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,016 (-6.2%) | $660K (+31.4%) | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| XNCR | XENCOR INC | 41,642 (-2.1%) | $670K (+30.7%) | 0.0% | $14.93 | — | COM | 98401F105 |
| NPO | ENPRO INC | 1,797 (-13.4%) | $677K (+30.2%) | 0.0% | $141.44 | — | COM | 29355X107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,465 (-2.1%) | $674K (+30.2%) | 0.0% | $5.50 | — | COM | 88162F105 |
| WEST | WESTROCK COFFEE CO | 84,680 (-32.3%) | $687K (+29.2%) | 0.0% | $5.65 | — | COM | 96145W103 |
| LWAY | LIFEWAY FOODS INC | 22,996 (-16.3%) | $686K (+29.2%) | 0.0% | $25.99 | — | COM | 531914109 |
| PDFS | PDF SOLUTIONS INC | 9,536 (-40.0%) | $675K (+29.8%) | 0.0% | $32.69 | — | COM | 693282105 |
| WKC | WORLD KINECT CORPORATION | 20,377 (-9.1%) | $671K (+29.9%) | 0.0% | $26.81 | — | COM | 981475106 |
| E | ENI SPA | 5,945 (-22.2%) | $279K (-35.6%) | 0.0% | $32.96 | — | SPONSORED ADR | 26874R108 |
| WRLD | WORLD ACCEP CORPORATION | 3,009 (-21.8%) | $674K (+29.6%) | 0.0% | $136.62 | — | COM | 981419104 |
| BHE | BENCHMARK ELECTRS INC | 6,796 (-26.3%) | $671K (+29.8%) | 0.0% | $28.66 | — | COM | 08160H101 |
| AEHR | AEHR TEST SYS | 7,026 (-50.0%) | $675K (+29.5%) | 0.0% | $19.47 | — | COM | 00760J108 |
| PGEN | PRECIGEN INC | 119,248 (-12.4%) | $680K (+29.0%) | 0.0% | $2.11 | — | COM | 74017N105 |
| LW | LAMB WESTON HLDGS INC | 19,131 (-17.3%) | $826K (-15.5%) | 0.0% | $74.21 | — | COM | 513272104 |
| AGL | AGILON HEALTH INC | 6,136 (-90.4%) | $658K (+29.7%) | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,764 (-44.0%) | $679K (+28.4%) | 0.0% | $20.98 | — | COM | 90385V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,239 (-32.4%) | $669K (+28.9%) | 0.0% | $19.98 | — | COM NEW | 457985208 |
| KN | KNOWLES CORP | 16,155 (-20.5%) | $670K (+28.4%) | 0.0% | $18.34 | — | COM | 49926D109 |
| AMBQ | AMBIQ MICRO INC | 7,640 (-63.3%) | $675K (+27.6%) | 0.0% | $34.94 | — | COMMON STOCK | 023193105 |
| CEVA | CEVA INC | 14,246 (-49.7%) | $672K (+27.1%) | 0.0% | $23.19 | — | COM | 157210105 |
| KOPN | KOPIN CORP | 150,605 (-36.3%) | $675K (+26.9%) | 0.0% | $2.85 | — | COM | 500600101 |
| PLSE | PULSE BIOSCIENCES INC | 24,019 (-1.1%) | $666K (+27.1%) | 0.0% | $10.63 | — | COM | 74587B101 |
| SU | SUNCOR ENERGY INC NEW | 4,391 (-21.4%) | $236K (-36.2%) | 0.0% | $40.18 | — | COM | 867224107 |
| ESLT | ELBIT SYS LTD | 353 (-24.6%) | $268K (-32.7%) | 0.0% | $336.44 | — | ORD | M3760D101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2 (-100.0%) | $90 (-99.9%) | 0.0% | $35.68 | — | COM | 413197104 |
| A | AGILENT TECHNOLOGIES INC | 5 (-99.5%) | $722 (-99.4%) | 0.0% | $134.88 | — | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 546 (-41.9%) | $139K (-39.1%) | 0.0% | $186.40 | — | COM | 56585A102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,282 (-20.2%) | $71,669 (-54.7%) | 0.0% | $44.75 | — | CL A COM | 71742Q106 |
| ALNT | ALLIENT INC | 1,901 (-1.6%) | $196K (+71.4%) | 0.0% | $52.29 | — | COM | 019330109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,116 (-16.8%) | $186K (+73.2%) | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| NEOG | NEOGEN CORP | 89,652 (-5.7%) | $806K (-8.8%) | 0.0% | $11.80 | — | COM | 640491106 |
| MNKD | MANNKIND CORP | 16 (-99.9%) | $69 (-99.9%) | 0.0% | $5.57 | — | COM NEW | 56400P706 |
| PBR | PETROLEO BRASILEIRO S A | 4,922 (-30.3%) | $79,541 (-45.7%) | 0.0% | $12.57 | — | SPONSORED ADR | 71654V408 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,870 (-27.7%) | $857K (-5.5%) | 0.0% | $9.18 | — | CL A COM | 81617J301 |
| APLE | APPLE HOSPITALITY REIT INC | 78 (-98.0%) | $1,304 (-97.1%) | 0.0% | $11.52 | — | COM NEW | 03784Y200 |
| EC | ECOPETROL S A | 6,583 (-23.0%) | $93,738 (-26.8%) | 0.0% | $10.02 | — | SPONSORED ADS | 279158109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,222 (-19.7%) | $86,456 (-26.8%) | 0.0% | $3.30 | — | SP ADR REP COM | 90400P101 |
| TIMB | TIM S A | 3,745 (-10.6%) | $80,226 (-27.7%) | 0.0% | $20.10 | — | SPONSORED ADR | 88706T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 235 (-9.6%) | $68,289 (-23.9%) | 0.0% | $288.43 | — | COM | 502431109 |
| GSAT | GLOBALSTAR INC | 1,733 (-3.9%) | $141K (+17.6%) | 0.0% | $55.22 | — | COM NEW | 378973507 |
| BHP | BHP BILLITON LIMITED | 4,289 (-9.4%) | $357K (+3.7%) | 0.0% | $49.31 | — | SPONSORED ADS | 088606108 |
| — | VALE S A | 5,962 (-7.2%) | $89,669 (-12.3%) | 0.0% | $13.03 | — | SPONSORED ADS | 91912E109 |
| HUN | HUNTSMAN CORP | 2,287 (-14.7%) | $24,285 (-31.9%) | 0.0% | $9.16 | — | COM | 447011107 |
| AMKR | AMKOR TECHNOLOGY INC | 24,624 (-47.5%) | $2.123M (+0.5%) | 0.1% | $33.63 | — | COM | 031652100 |
| LRCX | LAM RESEARCH CORP | 12 (-72.1%) | $5,144 (-43.6%) | 0.0% | $160.29 | — | COM NEW | 512807306 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,545 (-25.2%) | $7,445 (-34.2%) | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| ASML | ASML HLDG NV | 1 (-66.7%) | $1,247 (-72.5%) | 0.0% | $1131.00 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 19 (-58.7%) | $2,794 (-53.6%) | 0.0% | $115.30 | — | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORPORATION | 2 (-60.0%) | $2,028 (-61.0%) | 0.0% | $905.73 | — | COM | 22160K105 |
| MWA | MUELLER WTR PRODS INC | 308 (-22.0%) | $7,955 (-26.7%) | 0.0% | $24.87 | — | COM SER A | 624758108 |
| ADI | ANALOG DEVICES INC | 5 (-66.7%) | $2,020 (-56.6%) | 0.0% | $254.99 | — | COM | 032654105 |
| FERG | FERGUSON ENTERPRISES INC | 3 (-78.6%) | $774 (-76.8%) | 0.0% | $238.89 | — | COMMON STOCK NEW | 31488V107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 59 (-68.1%) | $1,389 (-62.0%) | 0.0% | $19.31 | — | SPONSORED ADR | 86562M209 |
| ISRG | INTUITIVE SURGICAL INC | 3 (-57.1%) | $1,172 (-64.9%) | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 (-81.1%) | $1,326 (-61.6%) | 0.0% | $88.09 | — | COM NEW | 054540208 |
| AROC | ARCHROCK INC | 3,601 (-15.7%) | $147K (-1.4%) | 0.0% | $29.24 | — | COM | 03957W106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,532 (-5.0%) | $96,900 (-2.0%) | 0.0% | $53.64 | — | SPN ADR RESTRD | 824596100 |
| LOW | LOWES COS INC | 17 (-29.2%) | $3,820 (-32.4%) | 0.0% | $241.15 | — | COM | 548661107 |
| CNX | CNX RES CORP | 43 (-49.4%) | $1,467 (-55.2%) | 0.0% | $35.81 | — | COM | 12653C108 |
| BKD | BROOKDALE SR LIVING INC | 59 (-69.3%) | $943 (-64.0%) | 0.0% | $10.10 | — | COM | 112463104 |
| BURL | BURLINGTON STORES INC | 5 (-50.0%) | $1,639 (-48.9%) | 0.0% | $274.57 | — | COM | 122017106 |
| ITW | ILLINOIS TOOL WKS INC | 4 (-60.0%) | $1,133 (-56.1%) | 0.0% | $250.13 | — | COM | 452308109 |
| PBF | PBF ENERGY INC | 29 (-48.2%) | $1,327 (-50.6%) | 0.0% | $32.08 | — | CL A | 69318G106 |
| UNP | UNION PAC CORP | 3 (-66.7%) | $939 (-57.1%) | 0.0% | $227.32 | — | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10 (-63.0%) | $390 (-76.1%) | 0.0% | $74.81 | — | CL A | 192446102 |
| KB | KB FINL GROUP INC | 956 (-3.8%) | $100K (+1.2%) | 0.0% | $86.24 | — | SPONSORED ADR | 48241A105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31 (-77.5%) | $351 (-77.4%) | 0.0% | $9.76 | — | ADR B SEK 10 | 294821608 |
| HP | HELMERICH & PAYNE INC | 17 (-64.6%) | $554 (-68.2%) | 0.0% | $26.98 | — | COM | 423452101 |
| BEN | FRANKLIN RESOURCES INC | 31 (-66.7%) | $1,043 (-52.3%) | 0.0% | $22.94 | — | COM | 354613101 |
| SYY | SYSCO CORP | 10 (-64.3%) | $837 (-57.7%) | 0.0% | $75.98 | — | COM | 871829107 |
| AX | AXOS FINANCIAL INC | 9 (-59.1%) | $839 (-55.7%) | 0.0% | $82.92 | — | COM | 05465C100 |
| MTB | M & T BK CORP | 5 (-50.0%) | $1,256 (-40.3%) | 0.0% | $190.09 | — | COM | 55261F104 |
| INGR | INGREDION INC | 9 (-40.0%) | $841 (-49.0%) | 0.0% | $112.78 | — | COM | 457187102 |
| KFY | KORN FERRY | 7 (-63.2%) | $451 (-62.9%) | 0.0% | $66.81 | — | COM NEW | 500643200 |
| APTV | APTIV PLC | 3 (-76.9%) | $161 (-82.2%) | 0.0% | $80.33 | — | COM SHS | G3265R107 |
| OUT | OUTFRONT MEDIA INC | 39 (-48.0%) | $1,270 (-36.0%) | 0.0% | $24.11 | — | COM NEW | 69007J304 |
| QGEN | QIAGEN NV | 6 (-75.0%) | $247 (-73.8%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| RIO | RIO TINTO PLC | 3,424 (-1.9%) | $325K (-0.1%) | 0.0% | $59.62 | — | SPONSORED ADR | 767204100 |
| GCO | GENESCO INC | 8 (-68.0%) | $282 (-60.7%) | 0.0% | $28.79 | — | COM | 371532102 |
| SIGI | SELECTIVE INS GROUP INC | 5 (-61.5%) | $522 (-45.1%) | 0.0% | $80.00 | — | COM | 816300107 |
| BKH | BLACK HILLS CORP | 9,198 (-6.8%) | $684K (-0.1%) | 0.0% | $57.95 | — | COM | 092113109 |
| TDC | TERADATA CORP DEL | 16 (-54.3%) | $556 (-37.5%) | 0.0% | $26.16 | — | COM | 88076W103 |
| ANGO | ANGIODYNAMICS INC | 17 (-64.6%) | $217 (-60.0%) | 0.0% | $12.25 | — | COM | 03475V101 |
| SKM | SK TELECOM CO LTD | 35 (-28.6%) | $1,124 (-21.7%) | 0.0% | $20.60 | — | SPONSORED ADR | 78440P306 |
| CXT | CRANE NXT CO | 8 (-52.9%) | $401 (-40.1%) | 0.0% | $58.54 | — | COM | 224441105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 (-78.6%) | $55 (-83.0%) | 0.0% | $17.01 | — | SPONSORED ADR | 980228308 |
| MNST | MONSTER BEVERAGE CORP NEW | 19 (-9.5%) | $1,781 (+16.9%) | 0.0% | $59.82 | — | COM | 61174X109 |
| ACH | ACCENDRA HEALTH INC | 13 (-89.7%) | $44 (-84.7%) | 0.0% | $10.56 | — | COM | 690732102 |
| CVBF | CVB FINL CORP | 22 (-35.3%) | $497 (-24.4%) | 0.0% | $19.00 | — | COM | 126600105 |
| CNMD | CONMED CORP | 3 (-57.1%) | $87 (-64.5%) | 0.0% | $43.50 | — | COM | 207410101 |
| PPL | PPL CORP | 36 (-2.7%) | $1,311 (-7.1%) | 0.0% | $35.83 | — | COM | 69351T106 |
| DDD | 3D SYS CORP DEL | 77 (-48.3%) | $233 (-17.1%) | 0.0% | $2.43 | — | COM NEW | 88554D205 |
| DIN | DINE BRANDS GLOBAL INC | 21 (-27.6%) | $737 (-4.4%) | 0.0% | $28.90 | — | COM | 254423106 |
| JACK | JACK IN THE BOX INC | 3 (-25.0%) | $55 (+44.7%) | 0.0% | $18.08 | — | COM | 466367109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14 (-41.7%) | $8 (-52.9%) | 0.0% | $1.23 | — | COM | 405217100 |
| FF | FUTUREFUEL CORP | 62 (-15.1%) | $281 (-0.7%) | 0.0% | $3.54 | — | COM | 36116M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 62,959 | $7.989M | 0.3% | $36.47 | — | COM CL A | 00108J109 |
| EXE | EXPAND ENERGY CORPORATION | 17,884 | $1.631M | 0.1% | $101.66 | — | COM | 165167735 |
| RACE | FERRARI N V | 7,971 | $2.968M | 0.1% | $327.66 | — | COM | N3167Y103 |
| AAT | AMERICAN ASSETS TR INC | 33,847 | $836K | 0.0% | $19.55 | — | COM | 024013104 |
| CODI | COMPASS DIVERSIFIED | 65,070 | $694K | 0.0% | $10.96 | — | SH BEN INT | 20451Q104 |
| HSTM | HEALTHSTREAM INC | 25,050 | $683K | 0.0% | $25.45 | — | COM | 42222N103 |
| CMP | COMPASS MINERALS INTL INC | 21,851 | $680K | 0.0% | $24.41 | — | COM | 20451N101 |
| MHO | M/I HOMES INC | 4,225 | $679K | 0.0% | $112.25 | — | COM | 55305B101 |
| EPC | EDGEWELL PERSONAL CARE CO | 30,577 | $821K | 0.0% | $27.73 | — | COM | 28035Q102 |
| TNC | TENNANT CO | 7,875 | $689K | 0.0% | $82.30 | — | COM | 880345103 |
| WEAV | WEAVE COMMUNICATIONS INC | 113,330 | $679K | 0.0% | $7.11 | — | COM | 94724R108 |
| PAR | PAR TECHNOLOGY CORP | 38,790 | $676K | 0.0% | $34.04 | — | COM | 698884103 |
| KWR | QUAKER HOUGHTON | 4,236 | $673K | 0.0% | $177.10 | — | COM | 747316107 |
| QBTS | D-WAVE QUANTUM INC | 15,670 | $376K | 0.0% | $11.76 | — | COM | 26740W109 |
| FHI | FEDERATED HERMES INC | 49,928 | $2.757M | 0.1% | $47.26 | — | CL B | 314211103 |
| RISN | NORTHERN LTS FD TR IV | 9,741 | $299K | 0.0% | $26.21 | — | INSPIRE CAPITAL | 66538H393 |
| LMT | LOCKHEED MARTIN CORP | 179 | $91,231 | 0.0% | $476.18 | — | COM | 539830109 |
| AMZN | AMAZON COM INC | 470 | $112K | 0.0% | $228.79 | — | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 229 | $153K | 0.0% | $526.90 | — | COM | 879360105 |
| CXM | SPRINKLR INC | 13,375 | $69,017 | 0.0% | $8.01 | — | CL A | 85208T107 |
| AAPL | APPLE INC | 278 | $80,508 | 0.0% | $268.34 | — | COM | 037833100 |
| GLRY | NORTHERN LTS FD TR IV | 1,115 | $48,714 | 0.0% | $35.82 | — | INSPI GROWT ETF | 66538H369 |
| JD | JD.COM INC | 1,311 | $33,396 | 0.0% | $28.69 | — | SPON ADS CL A | 47215P106 |
| WFC | WELLS FARGO & CO | 1,676 | $139K | 0.0% | $86.63 | — | COM | 949746101 |
| SLV | ISHARES SILVER TR | 334 | $17,859 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 131 | $12,573 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 100 | $10,028 | 0.0% | $130.05 | — | COM CL A | 770700102 |
| F | FORD MTR CO | 1,056 | $14,678 | 0.0% | $12.83 | — | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $10,114 | 0.0% | $813.35 | — | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 121 | $9,137 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 113 | $17,929 | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| GE | GE AEROSPACE | 15 | $5,606 | 0.0% | $300.80 | — | COM NEW | 369604301 |
| DVA | DAVITA INC | 17 | $3,807 | 0.0% | $121.60 | — | COM | 23918K108 |
| NB | NIOCORP DEVS LTD | 3,186 | $15,357 | 0.0% | $6.88 | — | COM NEW | 654484609 |
| GLD | SPDR GOLD TR | 18 | $6,631 | 0.0% | $396.33 | — | GOLD SHS | 78463V107 |
| — | WORLD GOLD TR | 82 | $6,512 | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E307 |
| T | AT&T INC | 119 | $2,463 | 0.0% | $25.29 | — | COM | 00206R102 |
| MITT | TPG MTG INVTS TR INC | 1,500 | $11,880 | 0.0% | $7.31 | — | COM NEW | 001228501 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 97 | $3,645 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| ARTNA | ARTESIAN RES CORP | 264 | $8,974 | 0.0% | $31.76 | — | CL A | 043113208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 96 | $7,230 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $12,510 | 0.0% | $497.53 | — | CL B NEW | 084670702 |
| — | CENCORA INC | 17 | $4,735 | 0.0% | $331.18 | — | COM | 03073E108 |
| XLF | SELECT SECTOR SPDR TR | 117 | $6,272 | 0.0% | $54.77 | — | ST STR FINL ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 59 | $2,498 | 0.0% | $40.48 | — | COM | 92343V104 |
| PFE | PFIZER INC | 106 | $2,552 | 0.0% | $25.03 | — | COM | 717081103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 113 | $4,074 | 0.0% | $41.84 | — | COM | 19459J104 |
| NTES | NETEASE COM INC | 21 | $2,691 | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| PAAS | PAN AMERN SILVER CORP | 32 | $1,433 | 0.0% | $41.86 | — | COM | 697900108 |
| NSA | NATIONAL STORAGE AFFILIATES | 36 | $1,610 | 0.0% | $28.39 | — | COM SHS BEN IN | 637870106 |
| ILMN | ILLUMINA INC | 4 | $790 | 0.0% | $117.40 | — | COM | 452327109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 41 | $4,075 | 0.0% | $93.00 | — | BETA CDA ETF NEW | 46641Q225 |
| OXY/WS | OCCIDENTAL PETE CORP | 13 | $356 | 0.0% | $19.85 | — | *W EXP 08/03/202 | 674599162 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 120 | $929 | 0.0% | $13.64 | — | COM | 25400Q105 |
| CFA | VICTORY PORTFOLIOS II | 21 | $2,075 | 0.0% | $91.00 | — | VCSHS US 500 VOL | 92647N766 |
| MRK | MERCK & CO INC | 18 | $2,313 | 0.0% | $93.24 | — | COM | 58933Y105 |
| TSLA | TESLA INC | 3 | $1,262 | 0.0% | $443.29 | — | COM | 88160R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,152 | $9,944 | 0.0% | $7.30 | — | COM | 683712103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $926 | 0.0% | $155.20 | — | ST STR INDL ETF | 81369Y704 |
| SJM | SMUCKER J M CO | 7 | $812 | 0.0% | $102.85 | — | COM NEW | 832696405 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $306 | 0.0% | $59.10 | — | COM | 57164Y107 |
| AZN | ASTRAZENECA PLC | 14 | $2,667 | 0.0% | $190.39 | — | ORD | G0593M107 |
| META | META PLATFORMS INC | 10 | $5,633 | 0.0% | $667.32 | — | CL A | 30303M102 |
| OLN | OLIN CORP | 8 | $159 | 0.0% | $21.44 | — | COM PAR $1 | 680665205 |
| TRNO | TERRENO RLTY CORP | 24 | $1,526 | 0.0% | $57.63 | — | COM | 88146M101 |
| WMK | WEIS MKTS INC | 6 | $491 | 0.0% | $66.27 | — | COM | 948849104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $303 | 0.0% | $185.56 | — | COM | 49338L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21 | $104 | 0.0% | $1.73 | — | COM | 98943L107 |
| GM | GENERAL MTRS CO | 20 | $1,542 | 0.0% | $70.40 | — | COM | 37045V100 |
| GEF | GREIF INC | 7 | $521 | 0.0% | $62.20 | — | CL A | 397624107 |
| ENB | ENBRIDGE INC | 611 | $33,125 | 0.0% | $47.11 | — | COM | 29250N105 |
| SOUN | SOUNDHOUND AI INC | 98 | $636 | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| MGNX | MACROGENICS INC | 18 | $81 | 0.0% | $1.61 | — | COM | 556099109 |
| PHIN | PHINIA INC | 2 | $165 | 0.0% | $55.12 | — | COMMON STOCK | 71880K101 |
| MSFT | MICROSOFT CORP | 10 | $3,730 | 0.0% | $500.58 | — | COM | 594918104 |
| TTE | TOTALENERGIES SE | 2 | $132 | 0.0% | $63.23 | — | ACT | F92124100 |
| AMT | AMERICAN TOWER CORP | 4 | $680 | 0.0% | $180.30 | — | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 4 | $290 | 0.0% | $80.29 | — | COM | 37940X102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43 | $2,574 | 0.0% | $56.30 | — | BETA DEVE EX ETF | 46641Q233 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24 | $254 | 0.0% | $16.44 | — | COM | 388689101 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $317 | 0.0% | $117.70 | — | COM | 025537101 |
| RUM | RUM GROUP INC | 10 | $63 | 0.0% | $6.86 | — | COM CL A | 78137L105 |
| GRAL | GRAIL INC | 1 | $51 | 0.0% | $86.40 | — | COM | 384747101 |
| PK | PARK HOTELS & RESORTS INC | 3 | $41 | 0.0% | $10.00 | — | COM | 700517105 |
| AES | AES CORP | 13 | $197 | 0.0% | $14.03 | — | COM | 00130H105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5 | $39 | 0.0% | $5.31 | — | COM | 74587V107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 72 | $36 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11 | $46 | 0.0% | $2.31 | — | COM | 462260100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 6 | $24 | 0.0% | $2.25 | — | COM | 23284F105 |
| ELME | ELME COMMUNITIES | 12 | $18 | 0.0% | $17.89 | — | SH BEN INT | 939653101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 9 | $20 | 0.0% | $3.23 | — | COM NEW | 98973P309 |
| DARE | DARE BIOSCIENCE INC | 14 | $31 | 0.0% | $1.97 | — | COM NEW | 23666P200 |
| VSTM | VERASTEM INC | 4 | $15 | 0.0% | $8.30 | — | COM NEW | 92337C203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $37 | 0.0% | $26.34 | — | COM NEW | 15117B202 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | $60 | 0.0% | $59.45 | — | COM | 375916103 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $29 | 0.0% | $59.89 | — | NAMEN AKT | H17182108 |
| NTST | NETSTREIT CORP | 2 | $38 | 0.0% | $17.64 | — | COM | 64119V303 |
| RKT | ROCKET COS INC | 2 | $32 | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| VIDI | ETF SER SOLUTIONS | 1 | $38 | 0.0% | $32.00 | — | VIDEN EQUIT ETF | 26922A404 |
| INGN | INOGEN INC | 8 | $48 | 0.0% | $7.50 | — | COM | 45780L104 |
| AURA | AURA BIOSCIENCES INC | 5 | $38 | 0.0% | $5.84 | — | COM | 05153U107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 72 | $20 | 0.0% | $0.51 | — | *W EXP 11/20/202 | 683712137 |
| NKTR | NEKTAR THERAPEUTICS | 1 | $47 | 0.0% | $48.33 | — | COM NEW | 640268306 |
| GMAB | GENMAB A/S | 1 | $25 | 0.0% | $25.00 | — | SPONSORED ADS | 372303206 |
| PHUN | PHUNWARE INC | 3 | $6 | 0.0% | $2.33 | — | COM NEW | 71948P209 |
| EMB | ISHARES TR | 1 | $74 | 0.0% | $74.00 | — | JPMORGAN USD EMG | 464288281 |
| CLLS | CELLECTIS S A | 6 | $18 | 0.0% | $4.63 | — | SPON ADS | 15117K103 |
| ACGL | ARCH CAP GROUP LTD | 1 | $65 | 0.0% | $91.50 | — | ORD | G0450A105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1 | $23 | 0.0% | $44.52 | — | COM | 22663K107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 72 | $17 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |