Location: Frankfort, KY
CIK: 0000714142 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $14.69B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES CL C ⚠ | 111,100 | $47.94M | 0.3% | $78.39 | — | — | 24703L202 |
| MPC | MARATHON PET PETE CORP ⚠ | 99,650 | $25.48M | 0.2% | $165.00 | — | — | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 69,000 | $20.55M | 0.1% | $297.88 | — | — | 573874104 |
| APO | APOLLO GLOBAL MANAGEMENT INC ⚠ | 119,800 | $14.17M | 0.1% | $118.02 | — | — | 03769M106 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 187,726 | $13.55M | 0.1% | $71.91 | — | — | 90353T100 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP | 69,470 | $11.87M | 0.1% | $170.87 | — | — | 84615Q103 |
| XYZ | BLOCK INC CL A ⚠ | 108,107 | $8.217M | 0.1% | $70.84 | — | — | 852234103 |
| RBC | RBC BEARINGS INC ⚠ | 12,519 | $8.063M | 0.1% | $347.05 | — | — | 75524B104 |
| CCL | CARNIVAL CORP LTD | 266,176 | $7.605M | 0.1% | $28.57 | — | — | G2004J103 |
| NVO | NOVO NORDISK | 133,510 | $6.4M | 0.0% | $47.94 | — | — | 670100205 |
| HON | HONEYWELL INTERNATIONAL INC | 25,522 | $5.715M | 0.0% | $223.92 | — | — | 438516205 |
| ROKU | ROKU INC | 41,000 | $5.663M | 0.0% | $138.12 | — | — | 77543R102 |
| HONA | HONEYWELL AEROSPACE INC | 25,522 | $5.643M | 0.0% | $221.10 | — | — | 43849R105 |
| DUOL | DUOLINGO INC CL A COM ⚠ | 48,690 | $5.6M | 0.0% | $142.60 | — | — | 26603R106 |
| FRO | FRONTLINE PLC | 149,700 | $5.208M | 0.0% | $34.79 | — | — | M46528101 |
| KKR | KKR & CO INC. COMMON STOCK ⚠ | 56,164 | $5.155M | 0.0% | $141.61 | — | — | 48251W104 |
| PDD | PDD HOLDINGS INC ⚠ | 62,910 | $4.798M | 0.0% | $123.65 | — | — | 722304102 |
| RELX | RELX PLC | 150,590 | $4.769M | 0.0% | $31.67 | — | — | 759530108 |
| COHR | COHERENT INC ⚠ | 10,800 | $4.26M | 0.0% | $49.32 | — | — | 19247G107 |
| IAG | IAMGOLD CORP | 264,060 | $4.183M | 0.0% | $15.84 | — | — | 450913108 |
| EQH | EQUITABLE HOLDINGS INC ⚠ | 81,080 | $3.558M | 0.0% | $28.76 | — | — | 29452E101 |
| FCFS | FIRSTCASH HLDGS INC ⚠ | 14,653 | $3.17M | 0.0% | $108.36 | — | — | 33768G107 |
| WT | WISDOMTREE INC ⚠ | 185,930 | $3.15M | 0.0% | $10.92 | — | — | 97717P104 |
| T | A T & T INC ⚠ | 148,041 | $3.064M | 0.0% | $23.74 | — | — | 00206R102 |
| FIBK | FIRST INTERSTATE ⚠ | 78,986 | $3.046M | 0.0% | $30.77 | — | — | 32055Y201 |
| AHR | AMER HLTHCARE REIT ⚠ | 56,233 | $2.933M | 0.0% | $36.35 | — | — | 398182303 |
| EYE | NATL VISION HLDGS ⚠ | 150,152 | $2.854M | 0.0% | $23.99 | — | — | 63845R107 |
| MOG/A | MOOG INC ⚠ | 6,578 | $2.788M | 0.0% | $128.36 | — | — | 615394202 |
| CHEF | CHEFS' WAREHOUSE ⚠ | 28,210 | $2.711M | 0.0% | $50.80 | — | — | 163086101 |
| XMTR | XOMETRY INC | 27,691 | $2.673M | 0.0% | $96.53 | — | — | 98423F109 |
| BHE | BENCHMARK ELECT INC ⚠ | 27,001 | $2.664M | 0.0% | $43.09 | — | — | 08160H101 |
| ENSG | ENSIGN GROUP INC/THE ⚠ | 16,539 | $2.651M | 0.0% | $118.04 | — | — | 29358P101 |
| LTH | LIFE TIME GRP HLDGS ⚠ | 64,672 | $2.641M | 0.0% | $28.41 | — | — | 53190C102 |
| HQY | HEALTHEQUITY INC ⚠ | 29,055 | $2.624M | 0.0% | $68.42 | — | — | 42226A107 |
| MRCY | MERCURY SYSTEMS INC ⚠ | 21,390 | $2.617M | 0.0% | $70.36 | — | — | 589378108 |
| RIVN | RIVIAN AUTOMOTIVE INC COMMON ⚠ | 149,523 | $2.594M | 0.0% | $27.22 | — | — | 76954A103 |
| WAL | WESTERN ALLIANCE ⚠ | 30,472 | $2.505M | 0.0% | $63.72 | — | — | 957638109 |
| KGS | KODIAK GAS SRVCS INC ⚠ | 32,749 | $2.46M | 0.0% | $30.42 | — | — | 50012A108 |
| CUBE | CUBESMART LP ⚠ | 60,765 | $2.417M | 0.0% | $39.98 | — | — | 229663109 |
| ESE | ESCO TECH INC ⚠ | 6,901 | $2.416M | 0.0% | $111.46 | — | — | 296315104 |
| DNOW | DNOW INC ⚠ | 182,247 | $2.364M | 0.0% | $14.75 | — | — | 67011P100 |
| PRM | PERIMETER SOLN INC | 65,887 | $2.349M | 0.0% | $35.65 | — | — | 71385M107 |
| HNGE | HINGE HEALTH INC | 28,193 | $2.34M | 0.0% | $83.00 | — | — | 433313103 |
| BJ | BJ'S WHOLESALE CLUB ⚠ | 26,492 | $2.311M | 0.0% | $94.94 | — | — | 05550J101 |
| SBCF | SEACOAST BANKING ⚠ | 62,100 | $2.065M | 0.0% | $32.03 | — | — | 811707801 |
| SIGI | SELECTIVE INS GRP ⚠ | 21,214 | $2.058M | 0.0% | $80.24 | — | — | 816300107 |
| DXPE | DXP ENT INC/TX ⚠ | 11,743 | $1.982M | 0.0% | $101.92 | — | — | 233377407 |
| CPK | CHESAPEAKE UTIL CORP ⚠ | 15,758 | $1.93M | 0.0% | $114.06 | — | — | 165303108 |
| ATI | ATI INC ⚠ | 9,546 | $1.882M | 0.0% | $40.68 | — | — | 01741R102 |
| LNTH | LANTHEUS HLDGS INC ⚠ | 16,350 | $1.814M | 0.0% | $73.97 | — | — | 516544103 |
| COCO | VITA COCO CO INC/THE ⚠ | 27,019 | $1.787M | 0.0% | $42.80 | — | — | 92846Q107 |
| TYL | TYLER TECH INC ⚠ | 5,835 | $1.707M | 0.0% | $482.51 | — | — | 902252105 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,650 | $1.674M | 0.0% | $29.55 | — | — | 829933100 |
| MTSI | MACOM TECH SOLN ⚠ | 4,380 | $1.666M | 0.0% | $90.94 | — | — | 55405Y100 |
| STWD | STARWOOD PROPERTY TRUST INC ⚠ | 98,622 | $1.615M | 0.0% | $18.78 | — | — | 85571B105 |
| ACHC | ACADIA HLTHCARE CO ⚠ | 52,565 | $1.552M | 0.0% | $55.33 | — | — | 00404A109 |
| FROG | JFROG LTD | 16,336 | $1.485M | 0.0% | $90.90 | — | — | M6191J100 |
| PTGX | PROTAGONIST THERA ⚠ | 11,865 | $1.454M | 0.0% | $54.83 | — | — | 74366E102 |
| INVX | INNOVEX INTL INC ⚠ | 58,576 | $1.453M | 0.0% | $23.75 | — | — | 457651107 |
| UMAC | UNUSUAL MACHINES INC | 64,814 | $1.445M | 0.0% | $22.29 | — | — | 91532F102 |
| TRNO | TERRENO REALTY CORP ⚠ | 22,265 | $1.442M | 0.0% | $61.81 | — | — | 88146M101 |
| VSEC | VSE CORP ⚠ | 6,164 | $1.408M | 0.0% | $207.99 | — | — | 918284100 |
| TDW | TIDEWATER INC ⚠ | 21,031 | $1.401M | 0.0% | $82.81 | — | — | 88642R109 |
| MBX | MBX BIOSCIENCES INC | 25,377 | $1.401M | 0.0% | $55.21 | — | — | 55287L101 |
| OLLI | OLLIE'S BARGAIN ⚠ | 17,664 | $1.358M | 0.0% | $88.95 | — | — | 681116109 |
| LQDA | LIQUIDIA CORPORATION | 17,000 | $1.356M | 0.0% | $79.76 | — | — | 53635D202 |
| CELC | CELCUITY INC | 12,676 | $1.326M | 0.0% | $104.61 | — | — | 15102K100 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 8,768 | $1.324M | 0.0% | $151.00 | — | — | 314352105 |
| KRMN | KARMAN HOLDINGS INC | 26,018 | $1.299M | 0.0% | $49.93 | — | — | 485924104 |
| CVLT | COMMVAULT SYS INC ⚠ | 9,075 | $1.286M | 0.0% | $105.85 | — | — | 204166102 |
| ROAD | CONSTRUCTION PTR INC | 10,352 | $1.23M | 0.0% | $118.82 | — | — | 21044C107 |
| FLYW | FLYWIRE CORP | 69,022 | $1.213M | 0.0% | $17.57 | — | — | 302492103 |
| AKAM | AKAMAI TECH INC ⚠ | 10,158 | $1.201M | 0.0% | $95.15 | — | — | 00971T101 |
| LAZ | LAZARD INC | 28,000 | $1.174M | 0.0% | $41.93 | — | — | 52110M109 |
| CIFR | CIPHER DIGITAL INC | 47,167 | $1.156M | 0.0% | $24.51 | — | — | 17253J106 |
| HUT | HUT 8 CORP | 9,990 | $1.153M | 0.0% | $115.42 | — | — | 44812J104 |
| DFTX | DEFINIUM THERA INC | 24,500 | $1.152M | 0.0% | $47.02 | — | — | 24477V105 |
| PII | POLARIS INC ⚠ | 16,252 | $1.112M | 0.0% | $89.21 | — | — | 731068102 |
| PRCT | PROCEPT BIOROBOTICS | 48,106 | $1.086M | 0.0% | $22.58 | — | — | 74276L105 |
| MMSI | MERIT MD SYS INC ⚠ | 14,590 | $1.012M | 0.0% | $75.58 | — | — | 589889104 |
| KOD | KODIAK SCIENCES INC | 25,419 | $990K | 0.0% | $38.95 | — | — | 50015M109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,712 | $972K | 0.0% | $70.89 | — | — | 109194100 |
| BNL | BROADSTONE NET LEASE INC | 46,900 | $969K | 0.0% | $20.66 | — | — | 11135E203 |
| TRVI | TREVI THERA INC | 50,049 | $933K | 0.0% | $18.64 | — | — | 89532M101 |
| ALHC | ALIGNMENT HEALTHCARE INC ⚠ | 39,000 | $928K | 0.0% | $18.11 | — | — | 01625V104 |
| RELY | REMITLY GLOBAL INC | 41,000 | $919K | 0.0% | $22.41 | — | — | 75960P104 |
| BXDC | BLACKSTONE DIGITAL | 40,400 | $874K | 0.0% | $21.63 | — | — | 09264B107 |
| EBC | EASTERN BANKSHARES INC | 36,500 | $812K | 0.0% | $22.25 | — | — | 27627N105 |
| DD | DUPONT DE NEMOURS INC | 5,911 | $802K | 0.0% | $135.68 | — | — | 26614N201 |
| BAND | BANDWIDTH INC | 12,489 | $791K | 0.0% | $63.34 | — | — | 05988J103 |
| QBTS | D-WAVE QUANTUM INC | 32,903 | $789K | 0.0% | $23.98 | — | — | 26740W109 |
| OUST | OUSTER INC | 12,595 | $787K | 0.0% | $62.49 | — | — | 68989M202 |
| RSI | RUSH STREET INTERACTIVE INC | 26,000 | $774K | 0.0% | $29.77 | — | — | 782011100 |
| — | TPG INC | 18,060 | $769K | 0.0% | $42.58 | — | — | 436CVR021 |
| VECO | VEECO INSTR INC ⚠ | 9,890 | $750K | 0.0% | $32.58 | — | — | 922417100 |
| VGNT | VERSIGENT PLC | 17,738 | $745K | 0.0% | $42.00 | — | — | G9600F104 |
| DBD | DIEBOLD NIXDORF INC | 8,700 | $740K | 0.0% | $85.06 | — | — | 253651202 |
| TMDX | TRANSMEDICS GRP INC ⚠ | 10,880 | $723K | 0.0% | $117.34 | — | — | 89377M109 |
| PSTG | PURE STORAGE INC ⚠ | 9,127 | $719K | 0.0% | $46.05 | — | — | 74624M102 |
| LWAY | LIFEWAY FOODS INC | 22,886 | $683K | 0.0% | $29.84 | — | — | 531914109 |
| IVT | INVENTRUST PPTYS CORP | 19,000 | $673K | 0.0% | $35.42 | — | — | 46124J201 |
| USFD | US FOODS HLDG CORP ⚠ | 6,399 | $654K | 0.0% | $42.79 | — | — | 912008109 |
| RYTM | RHYTHM PHARM INC | 5,601 | $622K | 0.0% | $111.05 | — | — | 76243J105 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $591K | 0.0% | $5.91 | — | — | 70614W100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN ⚠ | 33,980 | $576K | 0.0% | $21.76 | — | — | 09257W100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT ⚠ | 12,200 | $522K | 0.0% | $31.14 | — | — | 913915104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,300 | $517K | 0.0% | $10.70 | — | — | 53228F101 |
| NTST | NETSTREIT CORP | 24,000 | $507K | 0.0% | $21.13 | — | — | 64119V303 |
| EOSE | EOS ENERGY ENT INC | 85,047 | $500K | 0.0% | $5.88 | — | — | 29415C101 |
| FRVO | FERVO ENERGY CO | 16,311 | $477K | 0.0% | $29.24 | — | — | 31556C106 |
| NIC | NICOLET BANKSHARES INC | 2,872 | $475K | 0.0% | $165.39 | — | — | 65406E102 |
| AMPX | AMPRIUS TECH INC | 34,028 | $472K | 0.0% | $13.87 | — | — | 03214Q108 |
| ROIV | ROIVANT SCIENCES LTD ⚠ | 12,307 | $436K | 0.0% | $13.04 | — | — | G76279101 |
| ALLY | ALLY FINL INC ⚠ | 8,145 | $374K | 0.0% | $25.64 | — | — | 02005N100 |
| EQH | EQUITABLE HLDGS INC ⚠ | 8,210 | $360K | 0.0% | $28.76 | — | — | 29452E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC ⚠ | 5,498 | $354K | 0.0% | $63.73 | — | — | 29472R108 |
| CACC | CREDIT ACCEPTANCE CORP | 544 | $347K | 0.0% | $637.87 | — | — | 225310101 |
| FA | FIRST ADVANTAGE CORP NEW | 19,000 | $343K | 0.0% | $18.05 | — | — | 31846B108 |
| KRYS | KRYSTAL BIOTECH INC ⚠ | 910 | $338K | 0.0% | $184.46 | — | — | 501147102 |
| CG | CARLYLE GROUP INC ⚠ | 7,353 | $310K | 0.0% | $35.51 | — | — | 14316J108 |
| WMS | ADVANCED DRAIN SYS INC ⚠ | 1,969 | $309K | 0.0% | $106.15 | — | — | 00790R104 |
| AMH | AMERICAN HOMES 4 RENT ⚠ | 9,050 | $303K | 0.0% | $36.78 | — | — | 02665T306 |
| AR | ANTERO RESOURCES CORP ⚠ | 8,497 | $299K | 0.0% | $29.82 | — | — | 03674X106 |
| USLM | UNITED STS LIME & MINERALS I | 2,600 | $273K | 0.0% | $105.00 | — | — | 911922102 |
| CNM | CORE & MAIN INC ⚠ | 5,459 | $263K | 0.0% | $40.70 | — | — | 21874C102 |
| FG | F&G ANNUITIES & LIFE INC | 9,300 | $247K | 0.0% | $26.56 | — | — | 30190A104 |
| GTES | GATES INDL CORP PLC ⚠ | 8,716 | $244K | 0.0% | $17.02 | — | — | G39108108 |
| CUBE | CUBESMART ⚠ | 6,095 | $242K | 0.0% | $39.98 | — | — | 229663109 |
| ALGM | ALLEGRO MICROSYSTEMS INC ⚠ | 3,433 | $239K | 0.0% | $30.41 | — | — | 01749D105 |
| TRNO | TERRENO RLTY CORP ⚠ | 3,550 | $230K | 0.0% | $61.81 | — | — | 88146M101 |
| ST | SENSATA TECHNOLOGIES HOLDING ⚠ | 4,140 | $198K | 0.0% | $38.66 | — | — | G8060N102 |
| FTDR | FRONTDOOR INC ⚠ | 2,542 | $197K | 0.0% | $24.60 | — | — | 35905A109 |
| HLI | HOULIHAN LOKEY INC ⚠ | 1,430 | $192K | 0.0% | $110.20 | — | — | 441593100 |
| ORA | ORMAT TECHNOLOGIES INC ⚠ | 1,709 | $186K | 0.0% | $84.99 | — | — | 686688102 |
| STWD | STARWOOD PPTY TR INC ⚠ | 10,098 | $165K | 0.0% | $18.78 | — | — | 85571B105 |
| NOVT | NOVANTA INC ⚠ | 1,009 | $164K | 0.0% | $145.85 | — | — | 67000B104 |
| SKY | SKYLINE CORP ⚠ | 1,830 | $161K | 0.0% | $96.63 | — | — | 830830105 |
| MC | MOELIS & CO ⚠ | 2,450 | $160K | 0.0% | $35.94 | — | — | 60786M105 |
| CSW | CSW INDUSTRIALS INC ⚠ | 564 | $157K | 0.0% | $386.95 | — | — | 126402106 |
| VIRT | VIRTU FINL INC ⚠ | 2,600 | $155K | 0.0% | $23.51 | — | — | 928254101 |
| BOX | BOX INC ⚠ | 5,100 | $135K | 0.0% | $26.81 | — | — | 10316T104 |
| CRC | CALIFORNIA RES CORP ⚠ | 2,500 | $132K | 0.0% | $40.29 | — | — | 13057Q305 |
| VAL | VALARIS LTD. COMMON STOCK ⚠ | 1,802 | $131K | 0.0% | $71.28 | — | — | G9460G101 |
| CUZ | COUSINS PROPERTY INC ⚠ | 4,289 | $129K | 0.0% | $26.67 | — | — | 222795502 |
| LRN | STRIDE INC ⚠ | 1,437 | $124K | 0.0% | $39.08 | — | — | 86333M108 |
| SIG | SIGNET JEWELERS LIMITED COMM ⚠ | 1,432 | $123K | 0.0% | $35.35 | — | — | G81276100 |
| AGO | ASSURED GUARANTY LTD. COMMON ⚠ | 1,489 | $119K | 0.0% | $30.71 | — | — | G0585R106 |
| SHC | SOTERA HEALTH CO ⚠ | 6,678 | $119K | 0.0% | $16.65 | — | — | 83601L102 |
| WSBC | WESBANCO INC | 3,000 | $117K | 0.0% | $39.00 | — | — | 950810101 |
| PI | IMPINJ INC ⚠ | 800 | $115K | 0.0% | $179.26 | — | — | 453204109 |
| ICHR | ICHOR HOLDINGS LTD COMMON ST ⚠ | 1,023 | $115K | 0.0% | $28.02 | — | — | G4740B105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN ⚠ | 2,306 | $109K | 0.0% | $38.57 | — | — | 00402L107 |
| WMG | WARNER MUSIC GROUP CORP ⚠ | 4,010 | $109K | 0.0% | $29.11 | — | — | 934550203 |
| BXMT | BLACKSTONE MTG TR INC ⚠ | 5,442 | $92,000 | 0.0% | $21.76 | — | — | 09257W100 |
| APPF | APPFOLIO INC ⚠ | 570 | $91,000 | 0.0% | $232.98 | — | — | 03783C100 |
| RCUS | ARCUS BIOSCIENCES INC ⚠ | 2,882 | $89,000 | 0.0% | $24.89 | — | — | 03969F109 |
| OPCH | OPTION CARE HEALTH INC ⚠ | 4,266 | $89,000 | 0.0% | $30.11 | — | — | 68404L201 |
| EEFT | EURONET WORLDWIDE INC ⚠ | 1,219 | $89,000 | 0.0% | $108.16 | — | — | 298736109 |
| ATEN | A10 NETWORKS INC ⚠ | 2,360 | $88,000 | 0.0% | $14.51 | — | — | 002121101 |
| PRVA | PRIVIA HEALTH GROUP INC ⚠ | 3,100 | $80,000 | 0.0% | $26.41 | — | — | 74276R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT ⚠ | 2,300 | $79,000 | 0.0% | $27.35 | — | — | 04316A108 |
| GRBK | GREEN BRICK PARTNERS INC ⚠ | 966 | $77,000 | 0.0% | $25.84 | — | — | 392709101 |
| MD | PEDIATRIX MEDICAL GROUP INC ⚠ | 3,005 | $76,000 | 0.0% | $36.48 | — | — | 58502B106 |
| SPNT | SIRIUSPOINT LTD COMMON STOCK ⚠ | 3,027 | $73,000 | 0.0% | $14.67 | — | — | G8192H106 |
| WRBY | WARBY PARKER INC | 2,335 | $71,000 | 0.0% | $30.41 | — | — | 93403J106 |
| ADMA | ADMA BIOLOGICS INC ⚠ | 8,100 | $68,000 | 0.0% | $16.44 | — | — | 000899104 |
| PSN | PARSONS CORP DEL ⚠ | 1,270 | $67,000 | 0.0% | $95.39 | — | — | 70202L102 |
| AMR | ALPHA METALLURGICAL RESOUR I ⚠ | 400 | $66,000 | 0.0% | $274.88 | — | — | 020764106 |
| ASTH | APOLLO MED HLDGS INC ⚠ | 1,396 | $65,000 | 0.0% | $63.72 | — | — | 03763A207 |
| UFPT | UFP TECHNOLOGIES INC ⚠ | 240 | $64,000 | 0.0% | $165.58 | — | — | 902673102 |
| KD | KYNDRYL HOLDINGS INC ⚠ | 5,680 | $64,000 | 0.0% | $17.93 | — | — | 50155Q100 |
| SONO | SONOS INC ⚠ | 4,534 | $61,000 | 0.0% | $22.95 | — | — | 83570H108 |
| NOG | NORTHERN OIL AND GAS INC MN ⚠ | 3,330 | $60,000 | 0.0% | $32.60 | — | — | 665531307 |
| HTO | SJW GROUP ⚠ | 936 | $57,000 | 0.0% | $72.67 | — | — | 784305104 |
| PAYO | PAYONEER GLOBAL INC ⚠ | 7,100 | $51,000 | 0.0% | $6.21 | — | — | 70451X104 |
| DV | DOUBLEVERIFY HLDGS INC ⚠ | 4,531 | $49,000 | 0.0% | $31.52 | — | — | 25862V105 |
| BL | BLACKLINE INC ⚠ | 1,726 | $48,000 | 0.0% | $59.05 | — | — | 09239B109 |
| CRK | COMSTOCK RES INC ⚠ | 3,076 | $46,000 | 0.0% | $11.32 | — | — | 205768302 |
| SLVM | SYLVAMO CORP ⚠ | 1,179 | $45,000 | 0.0% | $27.42 | — | — | 871332102 |
| GSHD | GOOSEHEAD INS INC ⚠ | 835 | $40,000 | 0.0% | $67.08 | — | — | 38267D109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN ⚠ | 1,053 | $38,000 | 0.0% | $46.17 | — | — | 413197104 |
| AESI | ATLAS ENERGY SOLUTIONS INC ⚠ | 2,240 | $37,000 | 0.0% | $20.34 | — | — | 642045108 |
| MSEX | MIDDLESEX WTR CO ⚠ | 627 | $35,000 | 0.0% | $98.65 | — | — | 596680108 |
| XPEL | XPEL INC ⚠ | 698 | $35,000 | 0.0% | $62.89 | — | — | 98379L100 |
| BLFS | BIOLIFE SOLUTIONS INC ⚠ | 1,212 | $34,000 | 0.0% | $44.87 | — | — | 09062W204 |
| AORT | ARTIVION, INC. ⚠ | 1,435 | $32,000 | 0.0% | $20.79 | — | — | 228903100 |
| SDGR | SCHRODINGER INC ⚠ | 1,700 | $28,000 | 0.0% | $34.35 | — | — | 80810D103 |
| VIR | VIR BIOTECHNOLOGY INC ⚠ | 2,694 | $27,000 | 0.0% | $25.40 | — | — | 92764N102 |
| DFH | DREAM FINDERS HOMES INC ⚠ | 1,050 | $18,000 | 0.0% | $30.57 | — | — | 26154D100 |
| CRSR | CORSAIR GAMING INC ⚠ | 1,364 | $13,000 | 0.0% | $20.31 | — | — | 22041X102 |
| NABL | N-ABLE INC ⚠ | 2,280 | $8,000 | 0.0% | $13.85 | — | — | 62878D100 |
| GOGO | GOGO INC ⚠ | 202 | $1,000 | 0.0% | $15.18 | — | — | 38046C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 882,696 (+3.8%) | $333M (+26.7%) | 2.3% | $166.59 | — | — | 11135F101 |
| KLAC | KLA-TENCOR CORP | 415,250 (+850.8%) | $125M (+94.8%) | 0.9% | $303.26 | — | — | 482480100 |
| GOOG | ALPHABET INC/CA | 521,771 (+3.1%) | $184M (+27.0%) | 1.3% | $114.70 | — | — | 02079K107 |
| INTC | INTEL CORP | 371,695 (+3.9%) | $51.9M (+228.8%) | 0.4% | $35.26 | — | — | 458140100 |
| SNDK | SANDISK CORP | 15,316 (+39.0%) | $34.83M (+397.4%) | 0.2% | $672.89 | — | — | 80004C200 |
| FICO | FAIR ISAAC CORP | 22,961 (+1127.2%) | $27.43M (+1273.7%) | 0.2% | $1126.81 | — | — | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 143,900 (+10.9%) | $68.72M (+56.7%) | 0.5% | $155.20 | — | — | 874039100 |
| URI | UNITED RENTALS INC | 58,772 (+2.3%) | $66.58M (+59.0%) | 0.5% | $251.05 | — | — | 911363109 |
| VLO | VALERO ENERGY CORP | 117,567 (+374.9%) | $30.62M (+400.6%) | 0.2% | $227.12 | — | — | 91913Y100 |
| ADM | ARCHER-DANIELS MIDLAND | 335,068 (+794.3%) | $25.6M (+839.8%) | 0.2% | $72.79 | — | — | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 117,347 (+64.3%) | $34.98M (+152.2%) | 0.2% | $192.62 | — | — | 882508104 |
| GEN | NORTONLIFELOCK INC | 1,527,587 (+41.1%) | $38.02M (+86.5%) | 0.3% | $26.16 | — | — | 668771108 |
| CB | CHUBB LIMITED | 299,597 (+15.4%) | $102M (+20.7%) | 0.7% | $240.11 | — | — | H1467J104 |
| JPM | JP MORGAN CHASE & CO | 431,535 (+2.5%) | $141M (+14.1%) | 1.0% | $93.34 | — | — | 46625H100 |
| APH | AMPHENOL CORP CL A | 224,011 (+27.5%) | $39.5M (+77.9%) | 0.3% | $106.55 | — | — | 032095101 |
| ABBV | ABBVIE INC | 318,801 (+9.7%) | $80.22M (+26.9%) | 0.5% | $93.39 | — | — | 00287Y109 |
| MS | MORGAN STANLEY | 346,119 (+2.1%) | $72.35M (+29.7%) | 0.5% | $41.74 | — | — | 617446448 |
| SNX | SYNNEX CORP | 143,904 (+10.5%) | $38.47M (+75.1%) | 0.3% | $157.16 | — | — | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 924,341 (+19.9%) | $52.1M (+45.5%) | 0.4% | $36.42 | — | — | 316773100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 22,623 (+36.8%) | $21.83M (+236.9%) | 0.1% | $313.97 | — | — | G7997R103 |
| MA | MASTERCARD INC | 144,697 (+17.2%) | $74.32M (+20.5%) | 0.5% | $249.51 | — | — | 57636Q104 |
| BWA | BORGWARNER INC | 639,599 (+16.3%) | $42.47M (+42.3%) | 0.3% | $41.18 | — | — | 099724106 |
| GE | GENERAL ELECTRIC CO | 119,911 (+2.6%) | $44.81M (+35.2%) | 0.3% | $123.67 | — | — | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 726,754 (+10.8%) | $50.92M (+29.5%) | 0.3% | $37.18 | — | — | 174610105 |
| NFLX | NETFLIX INC | 839,093 (+13.1%) | $59.91M (-16.0%) | 0.4% | $98.86 | — | — | 64110L106 |
| AFL | AFLAC INC | 127,377 (+226.1%) | $14.94M (+248.5%) | 0.1% | $95.05 | — | — | 001055102 |
| TEVA | TEVA PHARMACEUTICAL | 2,481,350 (+1.5%) | $84.07M (+14.1%) | 0.6% | $20.46 | — | — | 881624209 |
| HOOD | ROBINHOOD MKTS INC | 145,000 (+141.7%) | $14.54M (+249.7%) | 0.1% | $108.26 | — | — | 770700102 |
| TPR | TAPESTRY INC | 300,689 (+25.6%) | $44.01M (+30.3%) | 0.3% | $58.34 | — | — | 876030107 |
| BAC | BANK OF AMERICA CORP | 1,136,429 (+1.5%) | $64.75M (+18.7%) | 0.4% | $17.75 | — | — | 060505104 |
| PH | PARKER HANNIFIN | 78,383 (+4.8%) | $76.67M (+14.5%) | 0.5% | $369.17 | — | — | 701094104 |
| SHEL | ROYAL DUTCH SHELL PLC ADR ⚠ | 681,430 (+1.6%) | $52.84M (-15.3%) | 0.4% | $58.38 | — | — | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 392,869 (+239.6%) | $16.77M (+131.0%) | 0.1% | $41.36 | — | — | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 343,154 (+1.3%) | $49.62M (+23.5%) | 0.3% | $89.32 | — | — | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 36,551 (+334.9%) | $12.37M (+315.9%) | 0.1% | $309.54 | — | — | 776696106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 417,731 (+2.7%) | $16.18M (-35.2%) | 0.1% | $71.67 | — | — | 192446102 |
| FSLR | FIRST SOLAR INC | 187,549 (+2.8%) | $44.25M (+23.0%) | 0.3% | $215.92 | — | — | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 91,512 (+2.8%) | $25.61M (-24.2%) | 0.2% | $253.70 | — | — | 446413106 |
| DASH | DOORDASH INC | 189,630 (+6.1%) | $34.99M (+30.4%) | 0.2% | $122.87 | — | — | 25809K105 |
| POST | POST HOLDINGS INC | 111,091 (+542.9%) | $9.805M (+473.7%) | 0.1% | $87.28 | — | — | 737446104 |
| TXT | TEXTRON INC | 391,769 (+21.0%) | $35.94M (+26.7%) | 0.2% | $82.26 | — | — | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 92,279 (+91.6%) | $13.48M (+113.7%) | 0.1% | $94.56 | — | — | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHI | 167,476 (+1.7%) | $47.1M (+17.9%) | 0.3% | $122.78 | — | — | 459200101 |
| ETN | EATON CORP PLC | 87,653 (+3.6%) | $37.35M (+23.4%) | 0.3% | $217.45 | — | — | G29183103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 150,807 (+134.6%) | $11.82M (+148.7%) | 0.1% | $62.36 | — | — | 88023U101 |
| SN | SHARKNINJA INC | 85,434 (+34.8%) | $13.01M (+93.8%) | 0.1% | $100.90 | — | — | G8068L108 |
| PM | PHILIP MORRIS INTL INC | 337,888 (+1.7%) | $61.13M (+11.2%) | 0.4% | $86.99 | — | — | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 173,821 (+2.2%) | $39.42M (+16.9%) | 0.3% | $136.61 | — | — | 253393102 |
| AXP | AMERICAN EXPRESS CO | 130,307 (+1.9%) | $44.08M (+14.0%) | 0.3% | $145.48 | — | — | 025816109 |
| AXON | AXON ENTERPRISE INC | 18,930 (+44.6%) | $10.61M (+90.9%) | 0.1% | $432.01 | — | — | 05464C101 |
| APP | APPLOVIN CORP | 40,705 (+1.6%) | $20.97M (+31.5%) | 0.1% | $482.40 | — | — | 03831W108 |
| MO | ALTRIA GROUP INC | 672,375 (+2.3%) | $48.38M (+11.6%) | 0.3% | $31.27 | — | — | 02209S103 |
| IDXX | IDEXX LABORATORIES INC | 16,101 (+150.8%) | $8.476M (+134.9%) | 0.1% | $453.23 | — | — | 45168D104 |
| SYF | SYNCHRONY FINL | 353,944 (+9.1%) | $26.92M (+21.9%) | 0.2% | $39.26 | — | — | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,476 (+80.6%) | $8.568M (+123.9%) | 0.1% | $233.20 | — | — | 49338L103 |
| APTV | APTIV PLC | 569,448 (+30.7%) | $34.95M (+15.6%) | 0.2% | $72.15 | — | — | G3265R107 |
| CCK | CROWN HOLDINGS INC | 319,295 (+2.6%) | $35.7M (+14.5%) | 0.2% | $100.06 | — | — | 228368106 |
| MCK | MCKESSON CORP | 48,409 (+2.3%) | $36.58M (-10.7%) | 0.2% | $497.54 | — | — | 58155Q103 |
| W | WAYFAIR INC | 181,188 (+9.7%) | $16.75M (+34.8%) | 0.1% | $79.37 | — | — | 94419L101 |
| TWLO | TWILIO INC | 47,500 (+2.2%) | $9.801M (+67.5%) | 0.1% | $114.55 | — | — | 90138F102 |
| CDE | COEUR MNG INC | 320,000 (+302.0%) | $5.222M (+249.5%) | 0.0% | $16.90 | — | — | 192108504 |
| WELL | WELLTOWER INC | 105,261 (+1.9%) | $23.89M (+17.0%) | 0.2% | $80.66 | — | — | 95040Q104 |
| ENTG | ENTEGRIS INC | 48,200 (+5.7%) | $8.669M (+62.1%) | 0.1% | $104.69 | — | — | 29362U104 |
| OKTA | OKTA INC | 52,800 (+2.9%) | $7.204M (+78.4%) | 0.0% | $107.64 | — | — | 679295105 |
| ENS | ENERSYS | 22,094 (+83.9%) | $5.166M (+147.5%) | 0.0% | $150.59 | — | — | 29275Y102 |
| ONTO | ONTO INNOVATION INC | 15,469 (+10.7%) | $5.854M (+104.3%) | 0.0% | $126.20 | — | — | 683344105 |
| CLX | CLOROX CO | 222,669 (+26.1%) | $21.25M (+16.1%) | 0.1% | $109.53 | — | — | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 127,200 (+46.7%) | $9.223M (+44.0%) | 0.1% | $67.04 | — | — | 76131D103 |
| TGT | TARGET CORP | 218,044 (+2.8%) | $28.48M (+10.8%) | 0.2% | $103.53 | — | — | 87612E106 |
| FTAI | FTAI AVIATION LTD | 33,585 (+26.9%) | $9.086M (+40.2%) | 0.1% | $128.27 | — | — | G3730V105 |
| BKNG | BOOKING HLDGS INC | 197,400 (+2448.4%) | $35.18M (+7.9%) | 0.2% | $320.23 | — | — | 09857L108 |
| DAVE | DAVE INC | 10,504 (+27.0%) | $3.913M (+171.7%) | 0.0% | $238.65 | — | — | 23834J201 |
| ZTS | ZOETIS INC | 91,338 (+20.4%) | $6.564M (-26.8%) | 0.0% | $100.88 | — | — | 98978V103 |
| SHW | SHERWIN WILLIAMS | 47,050 (+9.2%) | $16.2M (+17.3%) | 0.1% | $240.00 | — | — | 824348106 |
| BA | BOEING CO | 100,109 (+3.1%) | $21.67M (+12.1%) | 0.1% | $166.53 | — | — | 097023105 |
| VALE | VALE SA | 3,470,670 (+1.4%) | $52.2M (-4.2%) | 0.4% | $14.98 | — | — | 91912E105 |
| SNEX | STONEX GROUP INC | 28,957 (+85.4%) | $3.432M (+172.4%) | 0.0% | $89.58 | — | — | 861896108 |
| ACN | ACCENTURE PLC | 94,379 (+92.8%) | $11.74M (+21.0%) | 0.1% | $157.43 | — | — | G1151C101 |
| GKOS | GLAUKOS CORP | 25,433 (+77.8%) | $3.555M (+130.8%) | 0.0% | $110.54 | — | — | 377322102 |
| BF/B | BROWN FORMAN INC | 162,071 (+84.8%) | $4.32M (+86.3%) | 0.0% | $28.83 | — | — | 115637209 |
| VEEV | VEEVA SYSTEMS INC | 35,304 (+45.3%) | $6.265M (+46.8%) | 0.0% | $195.30 | — | — | 922475108 |
| AJG | ARTHUR J GALLAGHER & CO | 61,089 (+9.5%) | $14.02M (+16.1%) | 0.1% | $226.19 | — | — | 363576109 |
| WSO | WATSCO INC | 32,568 (+1.9%) | $13.57M (+16.7%) | 0.1% | $175.69 | — | — | 942622200 |
| GEHC | GE HEALTHCARE INC | 361,444 (+2.6%) | $23.14M (-7.7%) | 0.2% | $75.08 | — | — | 36266G107 |
| MTRN | MATERION CORP | 8,860 (+70.6%) | $2.635M (+250.9%) | 0.0% | $144.39 | — | — | 576690101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,826 (+43.8%) | $2.41M (+329.6%) | 0.0% | $29.43 | — | — | 928298108 |
| ALV | AUTOLIV INC | 70,738 (+16.1%) | $8.218M (+28.2%) | 0.1% | $97.69 | — | — | 052800109 |
| ACM | AECOM | 181,254 (+41.5%) | $12.65M (+16.4%) | 0.1% | $76.81 | — | — | 00766T100 |
| MLM | MARTIN MARIETTA MATERIALS | 22,928 (+18.0%) | $13.22M (+15.6%) | 0.1% | $495.43 | — | — | 573284106 |
| POOL | POOL CORP | 52,338 (+11.6%) | $11.25M (+18.5%) | 0.1% | $271.21 | — | — | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 12,511 (+48.7%) | $2.861M (+155.2%) | 0.0% | $212.36 | — | — | 60855R100 |
| ICHR | ICHOR HOLDINGS LTD ⚠ | 18,654 (+121.6%) | $2.094M (+432.8%) | 0.0% | $28.02 | — | — | G4740B105 |
| RIO | RIO TINTO ADR | 554,020 (+1.5%) | $52.59M (+3.3%) | 0.4% | $47.85 | — | — | 767204100 |
| TEX | TEREX CORP | 76,366 (+16.9%) | $5.529M (+43.2%) | 0.0% | $58.87 | — | — | 880779103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49,668 (+8.8%) | $5.553M (+42.0%) | 0.0% | $47.13 | — | — | 71377A103 |
| RIOT | RIOT PLATFORMS INC | 104,234 (+5.1%) | $2.854M (+132.8%) | 0.0% | $15.31 | — | — | 767292105 |
| OSIS | OSI SYSTEMS INC | 12,077 (+204.7%) | $2.641M (+151.0%) | 0.0% | $168.60 | — | — | 671044105 |
| ITT | ITT INC | 66,754 (+9.0%) | $13.2M (+13.2%) | 0.1% | $127.89 | — | — | 45073V108 |
| CYTK | CYTOKINETICS INC | 66,332 (+5.6%) | $5.651M (+36.6%) | 0.0% | $35.90 | — | — | 23282W605 |
| AMP | AMERIPRISE FINANCIAL INC | 58,621 (+2.6%) | $26.89M (+5.9%) | 0.2% | $118.93 | — | — | 03076C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,340 (+8.7%) | $5.282M (+39.0%) | 0.0% | $120.33 | — | — | 64125C109 |
| SATS | ECHOSTAR CORP | 74,102 (+43.4%) | $7.521M (+24.3%) | 0.1% | $60.54 | — | — | 278768106 |
| TGTX | TG THERAPEUTICS INC | 47,080 (+39.3%) | $2.586M (+130.5%) | 0.0% | $34.71 | — | — | 88322Q108 |
| SG | SWEETGREEN INC | 329,058 (+10.0%) | $2.898M (+86.7%) | 0.0% | $20.30 | — | — | 87043Q108 |
| IWM | ISHARES RUSSELL 2000 | 14,935 (+16.6%) | $4.487M (+41.3%) | 0.0% | $253.91 | — | — | 464287655 |
| ALHC | ALIGNMENT HLTHCARE ⚠ | 121,418 (+29.6%) | $2.891M (+75.1%) | 0.0% | $18.11 | — | — | 01625V104 |
| DIOD | DIODES INC | 18,521 (+59.9%) | $2.026M (+156.1%) | 0.0% | $64.32 | — | — | 254543101 |
| DVN | DEVON ENERGY CORP | 91,820 (+78.5%) | $3.794M (+46.6%) | 0.0% | $41.37 | — | — | 25179M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | 225,970 (+9.5%) | $5.663M (+26.7%) | 0.0% | $21.95 | — | — | 05946K101 |
| DORM | DORMAN PRODUCTS INC | 28,603 (+9.5%) | $3.903M (+43.1%) | 0.0% | $81.18 | — | — | 258278100 |
| CLDX | CELLDEX THERAPEUTICS | 59,732 (+80.5%) | $2.223M (+111.7%) | 0.0% | $34.44 | — | — | 15117B202 |
| PRCH | PORCH GROUP INC | 131,020 (+10.0%) | $1.971M (+130.8%) | 0.0% | $14.02 | — | — | 733245104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 35,800 (+9.1%) | $2.497M (+78.6%) | 0.0% | $37.56 | — | — | 10950A106 |
| PRIM | PRIMORIS SVCS CORP | 28,531 (+4.8%) | $2.828M (-27.4%) | 0.0% | $90.83 | — | — | 74164F103 |
| LFUS | LITTELFUSE INC | 7,604 (+5.1%) | $3.462M (+41.0%) | 0.0% | $232.97 | — | — | 537008104 |
| MTCH | MATCH GROUP INC NEW | 58,177 (+46.6%) | $2.213M (+81.5%) | 0.0% | $43.41 | — | — | 57667L107 |
| BRKR | BRUKER CORP | 34,076 (+14.1%) | $2.051M (+90.1%) | 0.0% | $70.32 | — | — | 116794108 |
| ROL | ROLLINS INC | 50,952 (+131.2%) | $2.127M (+80.7%) | 0.0% | $34.73 | — | — | 775711104 |
| SPGI | S&P GLOBAL INC | 68,473 (+1.0%) | $27.89M (-3.3%) | 0.2% | $294.19 | — | — | 78409V104 |
| NKE | NIKE INC CL B | 210,091 (+16.0%) | $8.624M (-9.9%) | 0.1% | $68.30 | — | — | 654106103 |
| RAL | RALLIANT CORP | 27,994 (+1.4%) | $2.062M (+79.6%) | 0.0% | $46.23 | — | — | 750940108 |
| GFI | GOLD FIELDS LTD NEW | 108,750 (+8.6%) | $3.653M (-19.7%) | 0.0% | $42.86 | — | — | 38059T106 |
| XPO | XPO LOGISTICS INC | 37,360 (+7.2%) | $7.67M (+13.1%) | 0.1% | $57.90 | — | — | 983793100 |
| TRNS | TRANSCAT INC | 39,494 (+3.6%) | $3.664M (+30.9%) | 0.0% | $63.91 | — | — | 893529107 |
| UEC | URANIUM ENERGY CORP | 117,088 (+287.0%) | $1.248M (+205.9%) | 0.0% | $12.16 | — | — | 916896103 |
| KGC | KINROSS GOLD CORP | 158,170 (+5.6%) | $3.736M (-18.3%) | 0.0% | $33.25 | — | — | 496902404 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 56,771 (+54.4%) | $2.894M (+38.7%) | 0.0% | $42.45 | — | — | 04956D107 |
| INTU | INTUIT INC | 46,799 (+55.9%) | $12.21M (-5.9%) | 0.1% | $314.47 | — | — | 461202103 |
| GFF | GRIFFON CORP | 27,260 (+4.3%) | $2.659M (+40.0%) | 0.0% | $59.75 | — | — | 398433102 |
| SAIA | SAIA INC | 8,270 (+6.4%) | $3.483M (+27.6%) | 0.0% | $250.63 | — | — | 78709Y105 |
| POWL | POWELL INDUSTRIES INC | 7,041 (+200.0%) | $2.016M (+58.7%) | 0.0% | $202.97 | — | — | 739128106 |
| CPB | CAMPBELL SOUP | 47,392 (+207.9%) | $1.056M (+207.9%) | 0.0% | $26.02 | — | — | 134429109 |
| KNF | KNIFE RIVER CORP | 92,760 (+7.4%) | $7.76M (+10.1%) | 0.1% | $75.83 | — | — | 498894104 |
| DTM | DT MIDSTREAM INC | 31,670 (+8.2%) | $4.647M (+17.9%) | 0.0% | $51.52 | — | — | 23345M107 |
| TTI | TETRA TECH INC | 180,674 (+13.2%) | $2.047M (+50.6%) | 0.0% | $8.14 | — | — | 88162F105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220,553 (+8.9%) | $4.932M (+15.1%) | 0.0% | $19.89 | — | — | 035710839 |
| FANG | DIAMONDBACK ENERGY INC | 54,627 (+20.7%) | $9.602M (+7.2%) | 0.1% | $167.91 | — | — | 25278X109 |
| SRE | SEMPRA | 294,807 (+2.4%) | $27.33M (-2.2%) | 0.2% | $70.03 | — | — | 816851109 |
| ALLY | ALLY FINANCIAL INC. COMMON S ⚠ | 81,285 (+2.2%) | $3.735M (+19.7%) | 0.0% | $25.64 | — | — | 02005N100 |
| QXO | QXO INC | 196,258 (+36.5%) | $3.391M (+21.5%) | 0.0% | $22.31 | — | — | 82846H405 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,891 (+2.1%) | $1.546M (+61.5%) | 0.0% | $75.75 | — | — | 53220K504 |
| ORCL | ORACLE CORP | 320,631 (+1.6%) | $46.99M (+1.3%) | 0.3% | $103.29 | — | — | 68389X105 |
| RXO | RXO INC | 40,480 (+11.0%) | $1.117M (+109.2%) | 0.0% | $17.79 | — | — | 74982T103 |
| SEI | SOLARIS ENGY INFRA | 18,561 (+14.6%) | $1.493M (+63.0%) | 0.0% | $56.52 | — | — | 83418M103 |
| LOAR | LOAR HOLDINGS INC | 21,206 (+6.9%) | $1.709M (+50.4%) | 0.0% | $75.28 | — | — | 53947R105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,188,250 (+10.3%) | $26.59M (-1.9%) | 0.2% | $21.86 | — | — | 98980A105 |
| HL | HECLA MNG CO | 209,578 (+4.5%) | $3.233M (-13.5%) | 0.0% | $10.18 | — | — | 422704106 |
| LW | LAMB WESTON HOLDINGS INC | 34,157 (+47.5%) | $1.475M (+50.7%) | 0.0% | $47.71 | — | — | 513272104 |
| EPAM | EPAM SYSTEMS INC | 13,591 (+206.0%) | $1.079M (+79.5%) | 0.0% | $176.00 | — | — | 29414B104 |
| UE | URBAN EDGE PROPERTIES | 115,515 (+6.6%) | $2.643M (+22.1%) | 0.0% | $20.71 | — | — | 91704F104 |
| VLY | VALLEY NATIONAL BANCORP | 148,577 (+7.2%) | $2.177M (+27.9%) | 0.0% | $10.13 | — | — | 919794107 |
| OKE | ONEOK INC | 411,177 (+2.6%) | $35.75M (-1.3%) | 0.2% | $74.71 | — | — | 682680103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,905 (+9.1%) | $2.741M (+20.7%) | 0.0% | $38.42 | — | — | 637417106 |
| IOT | SAMSARA INC COMMON STOCK | 291,544 (+2.7%) | $9.454M (+5.1%) | 0.1% | $34.73 | — | — | 79589L106 |
| APG | API GROUP CORP | 120,237 (+4.8%) | $5.092M (+9.5%) | 0.0% | $31.68 | — | — | 00187Y100 |
| J | JACOBS SOLUTIONS INC | 218,016 (+2.6%) | $27.47M (+1.6%) | 0.2% | $101.33 | — | — | 46982L108 |
| CENX | CENTURY ALUMINUM CO | 43,648 (+62.3%) | $2.008M (+27.2%) | 0.0% | $35.38 | — | — | 156431108 |
| GBCI | GLACIER BANCORP INC | 39,561 (+9.4%) | $2.041M (+26.4%) | 0.0% | $29.21 | — | — | 37637Q105 |
| MAC | MACERICH CO | 63,301 (+1.9%) | $1.595M (+35.9%) | 0.0% | $20.05 | — | — | 554382101 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,412 (+156.0%) | $1.027M (+68.1%) | 0.0% | $101.78 | — | — | 172573107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 64,611 (+24.3%) | $2.454M (+19.9%) | 0.0% | $35.66 | — | — | 630402105 |
| PB | PROSPERITY BANCSHARES INC | 31,313 (+11.8%) | $2.287M (+21.5%) | 0.0% | $54.65 | — | — | 743606105 |
| LOW | LOWE'S COS | 91,017 (+5.1%) | $20.07M (-2.0%) | 0.1% | $202.69 | — | — | 548661107 |
| NEU | NEWMARKET CORP | 2,416 (+2.1%) | $1.912M (+26.0%) | 0.0% | $364.75 | — | — | 651587107 |
| DINO | HF SINCLAIR CORP | 49,378 (+1.0%) | $3.44M (+12.8%) | 0.0% | $41.40 | — | — | 403949100 |
| RDNT | RADNET INC | 39,076 (+8.0%) | $2.41M (+19.2%) | 0.0% | $31.91 | — | — | 750491102 |
| SHC | SOTERA HEALTH COMPANY COMMON ⚠ | 65,212 (+21.0%) | $1.158M (+49.8%) | 0.0% | $16.65 | — | — | 83601L102 |
| CRVS | CORVUS PHARM INC | 33,458 (+318.2%) | $500K (+327.4%) | 0.0% | $15.27 | — | — | 221015100 |
| EHC | ENCOMPASS HEALTH CORP | 55,279 (+2.4%) | $5.588M (+7.1%) | 0.0% | $79.86 | — | — | 29261A100 |
| AZO | AUTOZONE INC | 3,700 (+9.0%) | $11.82M (+3.1%) | 0.1% | $1449.00 | — | — | 053332102 |
| ADC | AGREE REALTY CORP | 37,531 (+11.9%) | $2.842M (+12.4%) | 0.0% | $66.37 | — | — | 008492100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,020 (+45.3%) | $591K (+111.1%) | 0.0% | $107.91 | — | — | 01748X102 |
| RGTI | RIGETTI COMPTR INC | 32,814 (+40.0%) | $634K (+92.7%) | 0.0% | $20.34 | — | — | 76655K103 |
| CVSA | COVISTA INC | 21,536 (+4.2%) | $2.685M (+12.6%) | 0.0% | $76.76 | — | — | 00737L103 |
| CVBF | CVB FINANCIAL CORP | 41,042 (+26.1%) | $926K (+46.8%) | 0.0% | $13.61 | — | — | 126600105 |
| CNH | CNH INDUSTRIVAL NV | 272,600 (+7.9%) | $3.061M (+10.2%) | 0.0% | $11.17 | — | — | N20944109 |
| PCVX | VAXCYTE INC | 30,576 (+18.7%) | $1.777M (+18.7%) | 0.0% | $54.58 | — | — | 92243G108 |
| VVV | VALVOLINE INC | 42,067 (+2.2%) | $1.663M (+20.0%) | 0.0% | $28.70 | — | — | 92047W101 |
| VZ | VERIZON COMMUNICATIONS | 1,002,576 (+19.3%) | $42.45M (+0.7%) | 0.3% | $36.54 | — | — | 92343V104 |
| MBC | MASTERBRAND INC | 51,351 (+59.6%) | $529K (+97.4%) | 0.0% | $9.33 | — | — | 57638P104 |
| BKH | BLACK HILLS CORP | 23,298 (+9.4%) | $1.733M (+17.2%) | 0.0% | $47.95 | — | — | 092113109 |
| DLR | DIGITAL RLTY TR INC | 84,793 (+2.0%) | $15.23M (+1.7%) | 0.1% | $135.64 | — | — | 253868103 |
| EQPT | EQUIPMENTSHARE.COM | 19,858 (+168.4%) | $390K (+158.3%) | 0.0% | $19.92 | — | — | 29445S100 |
| PAYC | PAYCOM SOFTWARE INC | 10,422 (+18.1%) | $1.31M (+22.2%) | 0.0% | $168.58 | — | — | 70432V102 |
| STEP | STEPSTONE GROUP INC | 36,660 (+1.9%) | $1.516M (-11.7%) | 0.0% | $50.96 | — | — | 85914M107 |
| EFC | ELLINGTON FINANCIAL INC | 30,462 (+65.0%) | $414K (+89.0%) | 0.0% | $15.66 | — | — | 28852N109 |
| CWEN | CLEARWAY ENERGY INC | 29,120 (+42.0%) | $996K (+23.7%) | 0.0% | $24.60 | — | — | 18539C204 |
| WGS | GENEDX HOLDINGS CORP | 15,048 (+13.9%) | $1.033M (+21.8%) | 0.0% | $77.30 | — | — | 81663L200 |
| CRGY | CRESCENT ENERGY CO | 59,852 (+7.2%) | $588K (-22.0%) | 0.0% | $12.30 | — | — | 44952J104 |
| CVNA | CARVANA CO | 55,000 (+400.0%) | $3.62M (+4.7%) | 0.0% | $127.00 | — | — | 146869102 |
| HLMN | HILLMAN SOLUTIONS | 267,352 (+5.4%) | $2.256M (+6.9%) | 0.0% | $8.43 | — | — | 431636109 |
| MDLN | MEDLINE INC | 174,100 (+10.8%) | $6.866M (-1.8%) | 0.0% | $43.33 | — | — | 58507V107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 31,642 (+3.9%) | $1.235M (+10.4%) | 0.0% | $21.97 | — | — | 41068X100 |
| PR | PERMIAN RESOURCES CORP | 241,970 (+13.6%) | $4.455M (-1.9%) | 0.0% | $14.28 | — | — | 71424F105 |
| AKR | ACADIA REALTY TRUST | 32,230 (+4.9%) | $674K (+14.6%) | 0.0% | $21.19 | — | — | 004239109 |
| PWP | PERELLA WEINBERG PTR | 140,697 (+18.0%) | $2.246M (+3.7%) | 0.0% | $18.43 | — | — | 71367G102 |
| FIP | FTAI INFRA INC | 477,017 (+9.9%) | $2.213M (+3.2%) | 0.0% | $5.13 | — | — | 35953C106 |
| PATK | PATRICK INDUSTRIES INC | 26,074 (+26.7%) | $2.341M (+2.4%) | 0.0% | $60.63 | — | — | 703343103 |
| CAVA | CAVA GROUP INC | 31,300 (+5.0%) | $2.457M (+1.9%) | 0.0% | $103.07 | — | — | 148929102 |
| TXNM | PNM RESOURCES INC | 30,289 (+5.6%) | $1.72M (+2.5%) | 0.0% | $38.75 | — | — | 69349H107 |
| IE | IVANHOE ELECT INC | 146,619 (+19.7%) | $1.409M (-2.7%) | 0.0% | $14.04 | — | — | 46578C108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 122,636 (+2.3%) | $3.66M (+0.6%) | 0.0% | $23.30 | — | — | 29670E107 |
| VNOM | VIPER ENERGY INC | 57,750 (+11.8%) | $2.448M (+0.8%) | 0.0% | $38.50 | — | — | 64361Q101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 51,045 | $11.54M | 0.1% | $125.55 | — | — | 438516106 |
| SKM | SK TELECOM CO LTD ADR | 239,810 | $7.024M | 0.0% | $22.01 | — | — | 78440P306 |
| CCL | CARNIVAL CORP | 245,446 | $6.351M | 0.0% | $29.19 | — | — | 143658300 |
| AEG | AEGON NV AMERICAN REG SHR NL | 644,010 | $4.676M | 0.0% | $6.71 | — | — | 0076CA104 |
| GIL | GILDAN ACTIVEWEAR INC | 79,590 | $4.429M | 0.0% | $67.39 | — | — | 375916103 |
| DB | DEUTSCHE BANK AG | 127,690 | $3.803M | 0.0% | $34.09 | — | — | D18190898 |
| EQH | EQUITABLE HOLDINGS INC COMMO | 89,290 | $3.314M | 0.0% | $28.76 | — | — | 29452E101 |
| HUBS | HUBSPOT INC | 13,300 | $3.247M | 0.0% | $619.42 | — | — | 443573100 |
| BE | BLOOM ENERGY CORP | 23,130 | $3.134M | 0.0% | $48.74 | — | — | 093712107 |
| MASI | MASIMO CORP | 14,771 | $2.627M | 0.0% | $131.91 | — | — | 574795100 |
| CUBE | CUBESMART L.P. COMMON STOCK | 66,860 | $2.45M | 0.0% | $39.98 | — | — | 229663109 |
| CTRA | COTERRA ENERGY INC | 57,699 | $2.028M | 0.0% | $21.06 | — | — | 127097103 |
| CRDO | CREDO TECH GRP HLDG | 21,129 | $1.983M | 0.0% | $95.75 | — | — | G25457105 |
| DEO | DIAGEO PLC | 25,925 | $1.93M | 0.0% | $86.29 | — | — | 25243Q205 |
| AL | AIR LEASE CORPORATION CL A | 26,325 | $1.709M | 0.0% | $43.18 | — | — | 00912X302 |
| STWD | STARWOOD PROPERTY TRUST, INC | 92,120 | $1.586M | 0.0% | $18.78 | — | — | 85571B105 |
| TRNO | TERRENO REALTY CORPORATION C | 25,815 | $1.586M | 0.0% | $61.81 | — | — | 88146M101 |
| SEE | SEALED AIR CORP | 36,896 | $1.552M | 0.0% | $33.50 | — | — | 81211K100 |
| DD | DUPONT DE NEMOURS INC | 32,734 | $1.499M | 0.0% | $26.02 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 18,060 | $1.365M | 0.0% | $53.24 | — | — | 436440101 |
| NUVL | NUVALENT INC | 11,761 | $1.205M | 0.0% | $71.21 | — | — | 670703107 |
| APGE | APOGEE THERA INC | 12,844 | $1.081M | 0.0% | $26.72 | — | — | 03770N101 |
| BRBR | BELLRING DISTRIBUTION | 65,951 | $1.062M | 0.0% | $42.60 | — | — | 07831C103 |
| RVMD | REVOLUTION MEDICINES INC | 10,824 | $1.053M | 0.0% | $35.33 | — | — | 76155X100 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,000 | $1.006M | 0.0% | $22.69 | — | — | 03753U106 |
| TPH | TRI POINTE HOMES, INC. | 21,368 | $998K | 0.0% | $16.67 | — | — | 87265H109 |
| MGNI | MAGNITE INC | 76,813 | $913K | 0.0% | $18.90 | — | — | 55955D100 |
| CBZ | CBIZ INC | 28,887 | $776K | 0.0% | $70.78 | — | — | 124805102 |
| BXMT | BLACKSTONE MORTGAGE TRUST, I | 39,422 | $755K | 0.0% | $21.76 | — | — | 09257W100 |
| SLNO | SOLENO THERA INC | 20,941 | $701K | 0.0% | $52.72 | — | — | 834203309 |
| GPOR | GULFPORT ENERGY CORP | 2,975 | $629K | 0.0% | $121.50 | — | — | 402635502 |
| GLIBK | GCI LIBERTY INC. COMMON STOC | 16,840 | $626K | 0.0% | $38.16 | — | — | 36164V800 |
| IONQ | IONQ INC | 19,706 | $568K | 0.0% | $49.50 | — | — | 46222L108 |
| CSGS | CSG SYSTEMS INTERNATIONAL IN | 6,793 | $543K | 0.0% | $19.89 | — | — | 126349109 |
| WLTH | WEALTHFRONT CORP | 57,262 | $530K | 0.0% | $11.69 | — | — | 947002101 |
| NVRI | HARSCO CORP | 20,270 | $398K | 0.0% | $17.00 | — | — | 415864107 |
| VRE | VERIS RESIDENTIAL INC | 20,361 | $384K | 0.0% | $18.20 | — | — | 554489104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 32,739 | $346K | 0.0% | $17.59 | — | — | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 8,569 | $336K | 0.0% | $27.91 | — | — | 18539C105 |
| KW | KENNEDY-WILSON HOLDINGS | 29,939 | $324K | 0.0% | $16.93 | — | — | 489398107 |
| PRA | PROASSURANCE CORP | 13,015 | $322K | 0.0% | $46.11 | — | — | 74267C106 |
| SDHC | SMITH DOUGLAS HOMES | 25,006 | $320K | 0.0% | $25.02 | — | — | 83207R107 |
| PRAA | PRA GROUP INC COM | 9,806 | $171K | 0.0% | $53.90 | — | — | 69354N106 |
| MCW | MISTER CAR WASH INC | 24,104 | $168K | 0.0% | $9.70 | — | — | 60646V105 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 10,059 | $166K | 0.0% | $18.75 | — | — | 866683105 |
| IIIN | INSTEEL INDUSTRIES INC | 4,878 | $164K | 0.0% | $22.68 | — | — | 45774W108 |
| AMWD | AMERICAN WOODMARK CORP | 3,725 | $148K | 0.0% | $55.67 | — | — | 030506109 |
| OXM | OXFORD INDUSTRIES INC | 3,556 | $136K | 0.0% | $69.55 | — | — | 691497309 |
| GDEN | GOLDEN ENTERTAINMENT INC COM | 4,994 | $133K | 0.0% | $44.39 | — | — | 381013101 |
| VITL | VITAL FARMS INC | 9,200 | $130K | 0.0% | $35.19 | — | — | 92847W103 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,794 | $129K | 0.0% | $17.22 | — | — | 297602104 |
| EMBC | EMBECTA CORP. COMMON STOCK | 14,616 | $129K | 0.0% | $26.07 | — | — | 29082K105 |
| UHT | UNIVERSAL HEALTH REALTY INCO | 3,169 | $128K | 0.0% | $62.55 | — | — | 91359E105 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,567 | $121K | 0.0% | $57.47 | — | — | 610236101 |
| CTKB | CYTEK BIOSCIENCES INC | 24,338 | $107K | 0.0% | $8.08 | — | — | 23285D109 |
| CABO | CABLE ONE INC | 1,137 | $104K | 0.0% | $1249.23 | — | — | 12685J105 |
| SSTK | SHUTTERSTOCK INC | 6,053 | $100K | 0.0% | $57.39 | — | — | 825690100 |
| FWRD | FORWARD AIR CORP | 5,685 | $95,000 | 0.0% | $17.76 | — | — | 34986A104 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,341 | $93,000 | 0.0% | $11.91 | — | — | 39813G109 |
| TWI | TITAN INTERNATIONAL INC | 12,159 | $84,000 | 0.0% | $19.69 | — | — | 88830M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 202,775 (-11.2%) | $234M (+203.4%) | 1.6% | $180.86 | — | — | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 314,887 (-10.8%) | $183M (+154.7%) | 1.2% | $115.10 | — | — | 007903107 |
| AMAT | APPLIED MATERIALS INC | 114,610 (-6.4%) | $82.86M (+98.0%) | 0.6% | $81.76 | — | — | 038222105 |
| AAPL | APPLE INC | 1,798,007 (-4.9%) | $520M (+8.5%) | 3.5% | $100.62 | — | — | 037833100 |
| AMZN | AMAZON.COM INC | 1,647,507 (-2.7%) | $393M (+11.4%) | 2.7% | $124.14 | — | — | 023135106 |
| MPC | MARATHON PETROLEUM CORP ⚠ | 17,504 (-89.6%) | $4.475M (-89.1%) | 0.0% | $165.00 | — | — | 56585A102 |
| GILD | GILEAD SCIENCES INC | 440,600 (-28.3%) | $55.66M (-35.0%) | 0.4% | $97.71 | — | — | 375558103 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 156,990 (-37.8%) | $67.73M (+63.6%) | 0.5% | $78.39 | — | — | 24703L202 |
| SYY | SYSCO CORP | 38,463 (-90.2%) | $3.215M (-88.6%) | 0.0% | $78.51 | — | — | 871829107 |
| NXPI | NXP SEMICONDUCTORS NV | 293,420 (-2.7%) | $82.46M (+39.0%) | 0.6% | $192.55 | — | — | N6596X109 |
| QCOM | QUALCOMM INC | 480,503 (-7.3%) | $88.79M (+33.0%) | 0.6% | $118.34 | — | — | 747525103 |
| XOM | EXXON MOBIL CORP | 341,899 (-13.1%) | $46.74M (-30.0%) | 0.3% | $86.55 | — | — | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 98,581 (-76.6%) | $10.2M (-66.3%) | 0.1% | $77.81 | — | — | 126650100 |
| KR | KROGER CO | 782,469 (-9.7%) | $43.45M (-30.7%) | 0.3% | $54.37 | — | — | 501044101 |
| CSCO | CISCO SYSTEM INC | 742,453 (-17.0%) | $87.21M (+25.7%) | 0.6% | $54.38 | — | — | 17275R102 |
| GLW | CORNING INC | 122,962 (-1.1%) | $31.41M (+85.8%) | 0.2% | $59.99 | — | — | 219350105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 41,267 (-8.2%) | $31.49M (+79.4%) | 0.2% | $403.60 | — | — | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COMMON ⚠ | 164,358 (-53.3%) | $11.86M (-53.2%) | 0.1% | $71.91 | — | — | 90353T100 |
| JBL | JABIL CIRCUIT INC | 142,274 (-9.0%) | $54.84M (+32.0%) | 0.4% | $98.12 | — | — | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 204,180 (-21.3%) | $19.6M (-39.8%) | 0.1% | $108.93 | — | — | 01609W102 |
| CAT | CATERPILLAR INC | 36,669 (-1.0%) | $39.05M (+48.8%) | 0.3% | $220.33 | — | — | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC ⚠ | 227,893 (-33.7%) | $26.94M (-31.8%) | 0.2% | $95.15 | — | — | 00971T101 |
| ABT | ABBOTT LABS | 136,161 (-41.9%) | $12.36M (-48.7%) | 0.1% | $71.44 | — | — | 002824100 |
| CMI | CUMMINS INC | 92,768 (-9.3%) | $66.16M (+20.3%) | 0.5% | $199.92 | — | — | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 27,934 (-42.1%) | $11.11M (-50.0%) | 0.1% | $381.14 | — | — | 46120E602 |
| KHC | KRAFT HEINZ CO | 69,128 (-87.8%) | $1.633M (-87.1%) | 0.0% | $29.45 | — | — | 500754106 |
| PDD | PDD HOLDINGS INC. ⚠ | 163,100 (-26.1%) | $12.44M (-44.8%) | 0.1% | $123.65 | — | — | 722304102 |
| NTAP | NETAPP INC | 232,233 (-9.2%) | $35.94M (+37.3%) | 0.2% | $92.95 | — | — | 64110D104 |
| NVS | NOVARTIS AG | 201,250 (-24.9%) | $31.54M (-22.9%) | 0.2% | $101.87 | — | — | 66987V109 |
| WLK | WESTLAKE CHEMICALS | 156,757 (-12.0%) | $11.44M (-45.0%) | 0.1% | $83.50 | — | — | 960413102 |
| MDT | MEDTRONIC INC | 659,759 (-6.0%) | $51.61M (-15.1%) | 0.4% | $87.15 | — | — | G5960L103 |
| PEN | PENUMBRA INC | 11,511 (-70.5%) | $3.635M (-71.6%) | 0.0% | $214.19 | — | — | 70975L107 |
| NOW | SERVICENOW INC | 275,120 (-20.9%) | $27.31M (-24.9%) | 0.2% | $146.28 | — | — | 81762P102 |
| NEM | NEWMONT MINING | 284,317 (-13.4%) | $26.55M (-25.3%) | 0.2% | $94.60 | — | — | 651639106 |
| TMUS | T MOBILE US INC | 90,870 (-21.0%) | $15.24M (-36.9%) | 0.1% | $196.82 | — | — | 872590104 |
| TSLA | TESLA INC | 280,124 (-4.4%) | $118M (+8.1%) | 0.8% | $232.42 | — | — | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 532,409 (-2.4%) | $16.83M (-31.9%) | 0.1% | $52.67 | — | — | 892356106 |
| DT | DYNATRACE HOLDINGS LLC | 92,123 (-71.3%) | $4.045M (-65.9%) | 0.0% | $49.69 | — | — | 268150109 |
| T | AT&T INC ⚠ | 414,819 (-26.3%) | $8.587M (-47.4%) | 0.1% | $23.74 | — | — | 00206R102 |
| META | META PLATFORMS INC | 366,423 (-2.1%) | $206M (-3.6%) | 1.4% | $228.35 | — | — | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 115,967 (-39.6%) | $13.72M (-35.9%) | 0.1% | $118.02 | — | — | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,122 (-5.3%) | $23.35M (-24.5%) | 0.2% | $126.67 | — | — | 69608A108 |
| COHR | COHERENT CORP ⚠ | 3,850 (-89.6%) | $1.519M (-82.8%) | 0.0% | $49.32 | — | — | 19247G107 |
| CRM | SALESFORCE.COM | 178,165 (-5.3%) | $27.91M (-20.5%) | 0.2% | $159.60 | — | — | 79466L302 |
| C | CITIGROUP INC | 329,134 (-5.5%) | $46.07M (+16.6%) | 0.3% | $84.00 | — | — | 172967424 |
| CVX | CHEVRON CORP | 148,124 (-1.3%) | $24.55M (-21.0%) | 0.2% | $106.81 | — | — | 166764100 |
| STT | STATE STREET CORP | 195,455 (-9.0%) | $33.15M (+22.0%) | 0.2% | $71.67 | — | — | 857477103 |
| MKSI | MKS INSTRUMENTS INC | 30,135 (-7.5%) | $13.4M (+79.1%) | 0.1% | $93.88 | — | — | 55306N104 |
| CASY | CASEY'S GENERAL STORES INC | 8,423 (-50.7%) | $6.694M (-46.2%) | 0.0% | $328.71 | — | — | 147528103 |
| MNST | MONSTER BEVERAGE CORP | 265,384 (-3.1%) | $25.51M (+28.5%) | 0.2% | $43.68 | — | — | 61174X109 |
| BCS | BARCLAYS PLC | 1,688,920 (-10.2%) | $45.37M (+13.9%) | 0.3% | $10.78 | — | — | 06738E204 |
| SNN | SMITH & NEPHEW PLC UK ADR | 813,500 (-10.1%) | $23.44M (-18.5%) | 0.2% | $34.21 | — | — | 83175M205 |
| KKR | KKR & CO INC ⚠ | 52,891 (-51.5%) | $4.855M (-51.9%) | 0.0% | $141.61 | — | — | 48251W104 |
| PGR | PROGRESSIVE CORP OHIO | 126,550 (-23.6%) | $27.64M (-15.8%) | 0.2% | $133.57 | — | — | 743315103 |
| BALL | BALL CORP | 388,379 (-21.9%) | $24.23M (-17.6%) | 0.2% | $59.59 | — | — | 058498106 |
| GEV | GE VERNOVA INC | 24,495 (-10.0%) | $28.78M (+21.1%) | 0.2% | $158.10 | — | — | 36828A101 |
| DUOL | DUOLINGO INC ⚠ | 12,740 (-80.1%) | $1.466M (-76.8%) | 0.0% | $142.60 | — | — | 26603R106 |
| UTHR | UNITED THERAPEUTICS CORP | 28,032 (-16.6%) | $15.19M (-23.8%) | 0.1% | $348.46 | — | — | 91307C102 |
| SNOW | SNOWFLAKE INC | 47,599 (-3.1%) | $12.11M (+63.6%) | 0.1% | $248.27 | — | — | 833445109 |
| ENSG | THE ENSIGN GROUP INC ⚠ | 90,311 (-4.7%) | $14.48M (-24.2%) | 0.1% | $118.04 | — | — | 29358P101 |
| NET | CLOUDFLARE INC | 85,532 (-30.8%) | $20.98M (-17.7%) | 0.1% | $63.99 | — | — | 18915M107 |
| XYZ | BLOCK INC ⚠ | 40,000 (-68.0%) | $3.04M (-59.5%) | 0.0% | $70.84 | — | — | 852234103 |
| PTC | PTC INC | 9,437 (-75.5%) | $1.072M (-80.5%) | 0.0% | $158.96 | — | — | 69370C100 |
| AMGN | AMGEN INC | 112,278 (-11.1%) | $40.66M (-8.5%) | 0.3% | $129.90 | — | — | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 614,164 (-12.4%) | $29.36M (+13.1%) | 0.2% | $31.87 | — | — | 552953101 |
| D | DOMINION RESOURCES INC | 134,922 (-33.5%) | $9.215M (-26.5%) | 0.1% | $56.23 | — | — | 25746U109 |
| BBY | BEST BUY CO INC | 361,676 (-3.9%) | $27.44M (+13.6%) | 0.2% | $67.77 | — | — | 086516101 |
| RSG | REPUBLIC SERVICES INC | 15,952 (-47.8%) | $3.399M (-49.2%) | 0.0% | $174.72 | — | — | 760759100 |
| MUSA | MURPHY USA INC | 5,416 (-56.7%) | $2.919M (-52.7%) | 0.0% | $314.25 | — | — | 626755102 |
| AZN | ASTRAZENECA PLC | 56,459 (-19.5%) | $10.71M (-22.6%) | 0.1% | $190.39 | — | — | G0593M107 |
| INCY | INCYTE CORP | 245,750 (-6.7%) | $27.86M (+12.4%) | 0.2% | $58.48 | — | — | 45337C102 |
| GL | GLOBE LIFE INC | 164,995 (-13.1%) | $29.48M (+11.6%) | 0.2% | $134.16 | — | — | 37959E102 |
| DDOG | DATADOG INC | 25,000 (-68.8%) | $6.509M (-31.1%) | 0.0% | $101.27 | — | — | 23804L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,052 (-80.1%) | $810K (-78.4%) | 0.0% | $86.85 | — | — | 12008R107 |
| MSFT | MICROSOFT | 1,093,058 (-1.5%) | $408M (-0.7%) | 2.8% | $94.61 | — | — | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 34,222 (-8.7%) | $34.61M (+9.2%) | 0.2% | $421.90 | — | — | 38141G104 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 58,654 (-34.8%) | $3.001M (-48.9%) | 0.0% | $74.00 | — | — | 896239100 |
| GH | GUARDANT HEALTH INC | 75,900 (-50.5%) | $11.39M (-19.6%) | 0.1% | $34.79 | — | — | 40131M109 |
| WT | WISDOMTREE INVESTMENTS INC ⚠ | 28,771 (-86.9%) | $487K (-84.8%) | 0.0% | $10.92 | — | — | 97717P104 |
| SANM | SANMINA CORP | 24,736 (-12.5%) | $6.26M (+70.9%) | 0.0% | $60.19 | — | — | 801056102 |
| VRRM | VERRA MOBILITY CORP | 39,275 (-79.4%) | $167K (-93.9%) | 0.0% | $15.29 | — | — | 92511U102 |
| RBC | RBC BEARINGS INC COMMON STOC ⚠ | 8,847 (-41.7%) | $5.698M (-30.9%) | 0.0% | $347.05 | — | — | 75524B104 |
| SITM | SITIME CORP | 8,790 (-24.4%) | $6.554M (+63.3%) | 0.0% | $207.17 | — | — | 82982T106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM ⚠ | 21,000 (-79.0%) | $810K (-75.7%) | 0.0% | $30.77 | — | — | 32055Y201 |
| DOCS | DOXIMITY INC | 37,177 (-72.9%) | $771K (-75.8%) | 0.0% | $33.30 | — | — | 26622P107 |
| BP | BP PLC ADR | 116,310 (-18.6%) | $4.298M (-36.0%) | 0.0% | $31.08 | — | — | 055622104 |
| AHR | AMERICAN HEALTHCARE REIT INC ⚠ | 54,000 (-51.0%) | $2.816M (-45.8%) | 0.0% | $36.35 | — | — | 398182303 |
| FCFS | FIRSTCASH HOLDINGS INC ⚠ | 12,551 (-53.6%) | $2.715M (-46.6%) | 0.0% | $108.36 | — | — | 33768G107 |
| EYE | NATIONAL VISION HOLDINGS INC ⚠ | 19,870 (-80.3%) | $377K (-85.6%) | 0.0% | $23.99 | — | — | 63845R107 |
| RRX | REGAL BELOIT CORP | 86,312 (-12.6%) | $20.56M (+11.2%) | 0.1% | $139.93 | — | — | 758750103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ⚠ | 20,604 (-20.6%) | $7.838M (+36.0%) | 0.1% | $90.94 | — | — | 55405Y100 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 3,358 (-61.7%) | $982K (-67.3%) | 0.0% | $482.51 | — | — | 902252105 |
| STZ | CONSTELLATION BRANDS INC A | 12,225 (-50.7%) | $1.7M (-54.3%) | 0.0% | $138.44 | — | — | 21036P108 |
| CPK | CHESAPEAKE UTILITIES CORP ⚠ | 5,902 (-72.8%) | $722K (-73.6%) | 0.0% | $114.06 | — | — | 165303108 |
| DECK | DECKERS OUTDOOR CORP | 228,692 (-7.4%) | $22.71M (-8.1%) | 0.2% | $112.74 | — | — | 243537107 |
| BJ | BJ'S WHOLESALE CLUB HLDGS IN ⚠ | 130,694 (-3.9%) | $11.4M (-14.8%) | 0.1% | $94.94 | — | — | 05550J101 |
| MYRG | MYR GROUP INC | 11,693 (-15.1%) | $5.851M (+50.4%) | 0.0% | $104.89 | — | — | 55405W104 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 31,670 (-49.0%) | $2.603M (-40.9%) | 0.0% | $63.72 | — | — | 957638109 |
| ATO | ATMOS ENERGY CORP | 45,015 (-12.9%) | $7.755M (-18.7%) | 0.1% | $111.34 | — | — | 049560105 |
| VIAV | VIAVI SOLUTIONS INC | 136,730 (-5.6%) | $6.529M (+35.5%) | 0.0% | $9.01 | — | — | 925550105 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,202 (-42.5%) | $1.044M (-60.5%) | 0.0% | $201.63 | — | — | 57060D108 |
| KT | KT CORP | 233,440 (-10.3%) | $4.034M (-27.7%) | 0.0% | $14.74 | — | — | 48268K101 |
| DXPE | DXP ENTERPRISES INC ⚠ | 3,177 (-78.7%) | $536K (-74.3%) | 0.0% | $101.92 | — | — | 233377407 |
| SSRM | SSR MINING IN | 166,570 (-21.5%) | $4.711M (-24.4%) | 0.0% | $22.65 | — | — | 784730103 |
| CHEF | THE CHEFS'S WAREHOUSE INC ⚠ | 8,873 (-77.8%) | $852K (-64.1%) | 0.0% | $50.80 | — | — | 163086101 |
| ESE | ESCO TECHNOLOGIES INC ⚠ | 6,524 (-51.4%) | $2.283M (-39.6%) | 0.0% | $111.46 | — | — | 296315104 |
| INVX | INNOVEX INTERNATIONAL INC ⚠ | 9,526 (-86.0%) | $236K (-85.8%) | 0.0% | $23.75 | — | — | 457651107 |
| SPY | SPIDER UNIT TRUST | 50,875 (-9.6%) | $37.99M (+3.8%) | 0.3% | $260.95 | — | — | 78462F103 |
| DNOW | NOW INC ⚠ | 45,767 (-72.5%) | $594K (-70.0%) | 0.0% | $14.75 | — | — | 67011P100 |
| MMSI | MERIT MEDICAL SYSTEMS INC ⚠ | 14,776 (-57.5%) | $1.024M (-57.2%) | 0.0% | $75.58 | — | — | 589889104 |
| PSTG | PURE STORAGE INC CL A ⚠ | 89,133 (-6.9%) | $7.023M (+24.2%) | 0.0% | $46.05 | — | — | 74624M102 |
| KGS | KODIAK GAS SVCS INC ⚠ | 23,000 (-56.4%) | $1.728M (-43.8%) | 0.0% | $30.42 | — | — | 50012A108 |
| RIVN | RIVIAN AUTOMOTIVE INC ⚠ | 393,000 (-27.6%) | $6.819M (-16.5%) | 0.0% | $27.22 | — | — | 76954A103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM ⚠ | 37,200 (-8.4%) | $2.59M (+102.2%) | 0.0% | $30.41 | — | — | 01749D105 |
| IVZ | INVESCO LTD | 933,601 (-2.8%) | $24.64M (+5.6%) | 0.2% | $27.12 | — | — | G491BT108 |
| DVA | DAVITA INC | 149,717 (-33.5%) | $33.31M (-3.7%) | 0.2% | $132.97 | — | — | 23918K108 |
| CLH | CLEAN HARBORS INC | 15,152 (-25.0%) | $4.526M (-21.9%) | 0.0% | $141.49 | — | — | 184496107 |
| SHOP | SHOPIFY INC | 173,166 (-2.4%) | $19.77M (-6.0%) | 0.1% | $43.33 | — | — | 82509L107 |
| MDB | MONGODB INC | 33,912 (-18.1%) | $11.39M (+12.4%) | 0.1% | $270.98 | — | — | 60937P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,454 (-20.5%) | $3.997M (+45.6%) | 0.0% | $46.52 | — | — | 25402D102 |
| MOD | MODINE MFG CO | 7,207 (-50.4%) | $1.924M (-38.9%) | 0.0% | $101.05 | — | — | 607828100 |
| LTH | LIFE TIME GROUP HOLDINGS INC ⚠ | 37,500 (-63.3%) | $1.532M (-44.3%) | 0.0% | $28.41 | — | — | 53190C102 |
| PSX | PHILLIPS 66 | 49,059 (-5.6%) | $8.294M (-12.4%) | 0.1% | $116.01 | — | — | 718546104 |
| FLEX | FLEXTRONICS INTERNATIONAL SN | 54,506 (-53.5%) | $8.834M (+15.2%) | 0.1% | $31.80 | — | — | Y2573F102 |
| ACIW | ACI WORLDWIDE INC | 25,800 (-56.6%) | $1.297M (-46.8%) | 0.0% | $38.05 | — | — | 004498101 |
| COCO | VITA COCO CO INC ⚠ | 10,500 (-72.0%) | $694K (-61.4%) | 0.0% | $42.80 | — | — | 92846Q107 |
| TMDX | TRANSMEDICS GROUP INC ⚠ | 8,519 (-49.2%) | $566K (-66.1%) | 0.0% | $117.34 | — | — | 89377M109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 38,493 (-4.4%) | $14.27M (+8.4%) | 0.1% | $141.02 | — | — | 571903202 |
| ACHC | ACADIA HEALTHCARE CO INC ⚠ | 22,530 (-70.0%) | $665K (-62.2%) | 0.0% | $55.33 | — | — | 00404A109 |
| AVAV | AEROVIRONMENT INC | 10,472 (-32.0%) | $1.729M (-38.7%) | 0.0% | $119.83 | — | — | 008073108 |
| CARG | CARGURUS INC | 54,299 (-36.8%) | $1.851M (-36.7%) | 0.0% | $33.51 | — | — | 141788109 |
| CORT | CONCEPT THERAPEUTICS INC | 23,194 (-1.7%) | $2.016M (+112.0%) | 0.0% | $19.01 | — | — | 218352102 |
| VOD | VODAFONE GROUP PLC | 342,600 (-7.5%) | $4.531M (-18.5%) | 0.0% | $15.02 | — | — | 92857W308 |
| BHE | BENCHMARK ELECTRONIC INC ⚠ | 9,028 (-73.6%) | $891K (-53.4%) | 0.0% | $43.09 | — | — | 08160H101 |
| AAON | AAON INC | 38,602 (-17.6%) | $4.897M (+26.3%) | 0.0% | $61.64 | — | — | 000360206 |
| UPWK | UPWORK INC | 32,500 (-72.4%) | $272K (-78.9%) | 0.0% | $16.99 | — | — | 91688F104 |
| VCYT | VERACYTE INC | 52,070 (-18.0%) | $3.058M (+49.5%) | 0.0% | $27.84 | — | — | 92337F107 |
| PTGX | PROTAGONIST THERAPEUTICS INC ⚠ | 14,663 (-44.7%) | $1.797M (-35.8%) | 0.0% | $54.83 | — | — | 74366E102 |
| R | RYDER SYSTEM INC | 13,019 (-39.2%) | $3.434M (-21.6%) | 0.0% | $115.50 | — | — | 783549108 |
| NXT | NEXTRACKER INC | 60,951 (-10.2%) | $7.262M (-11.3%) | 0.0% | $53.96 | — | — | 65290E101 |
| VMI | VALMONT INDUSTRIES INC | 6,254 (-7.4%) | $3.613M (+33.9%) | 0.0% | $262.32 | — | — | 920253101 |
| MRCY | MERCURY COMPUTER SYSTEMS ⚠ | 13,146 (-61.9%) | $1.609M (-36.1%) | 0.0% | $70.36 | — | — | 589378108 |
| BBIO | BRIDGEBIO PHARMA INC | 18,396 (-39.4%) | $1.37M (-39.2%) | 0.0% | $60.22 | — | — | 10806X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC ⚠ | 41,480 (-17.4%) | $8.175M (+11.8%) | 0.1% | $40.68 | — | — | 01741R102 |
| BCC | BOISE CASCADE CO | 9,450 (-54.7%) | $734K (-53.6%) | 0.0% | $34.52 | — | — | 09739D100 |
| MRX | MAREX GROUP PLC | 60,445 (-5.7%) | $3.684M (+28.9%) | 0.0% | $34.99 | — | — | G5S37H101 |
| CG | CARLYLE GROUP INC COMMON STO ⚠ | 72,727 (-9.2%) | $3.063M (-21.0%) | 0.0% | $35.51 | — | — | 14316J108 |
| H | HYATT HOTELS CORP | 12,635 (-43.9%) | $2.45M (-24.4%) | 0.0% | $121.47 | — | — | 448579102 |
| SPXC | SPX TECHNOLOGIES INC | 25,287 (-7.0%) | $6.199M (+14.0%) | 0.0% | $61.89 | — | — | 78473E103 |
| EXEL | EXELIXIS INC | 81,576 (-5.7%) | $4.438M (+19.7%) | 0.0% | $20.07 | — | — | 30161Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,452 (-1.6%) | $6.648M (+12.3%) | 0.0% | $312.93 | — | — | 78467Y107 |
| VSCO | VICTORIAS SECRET AND CO | 19,882 (-1.5%) | $1.66M (+77.5%) | 0.0% | $54.42 | — | — | 926400102 |
| CW | CURTISS WRIGHT CORP | 11,567 (-2.1%) | $8.765M (+8.9%) | 0.1% | $112.57 | — | — | 231561101 |
| BOOT | BOOT BARN HOLDINGS INC | 7,652 (-42.9%) | $1.257M (-35.9%) | 0.0% | $85.57 | — | — | 099406100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,623 (-4.4%) | $1.444M (+94.6%) | 0.0% | $28.94 | — | — | 054540208 |
| AIG | AMERICAN INTERNATIONAL GROUP | 337,542 (-1.8%) | $25.16M (-2.7%) | 0.2% | $67.00 | — | — | 026874784 |
| DXCM | DEXCOM INC | 280,905 (-9.9%) | $18.92M (-3.4%) | 0.1% | $76.45 | — | — | 252131107 |
| RBLX | ROBLOX CORPORATION CL A | 139,727 (-4.4%) | $7.598M (-8.0%) | 0.1% | $40.14 | — | — | 771049103 |
| GM | GENERAL MTRS CO | 368,484 (-5.5%) | $28.4M (-2.3%) | 0.2% | $43.61 | — | — | 37045V100 |
| AR | ANTERO RESOURCES CORPORATION ⚠ | 82,984 (-1.5%) | $2.916M (-18.5%) | 0.0% | $29.82 | — | — | 03674X106 |
| VAL | VALARIS LIMITED ⚠ | 18,340 (-8.9%) | $1.331M (-32.6%) | 0.0% | $71.28 | — | — | G9460G101 |
| PLXS | PLEXUS CORP | 6,673 (-1.1%) | $2.006M (+46.7%) | 0.0% | $34.52 | — | — | 729132100 |
| PII | POLARIS INDUSTRIES INC ⚠ | 18,685 (-46.5%) | $1.279M (-32.9%) | 0.0% | $89.21 | — | — | 731068102 |
| ROIV | ROIVANT SCIENCES LTD COMMON ⚠ | 122,933 (-9.1%) | $4.351M (+16.2%) | 0.0% | $13.04 | — | — | G76279101 |
| CRUS | CIRRUS LOGIC INC | 24,052 (-16.4%) | $3.573M (-14.1%) | 0.0% | $72.90 | — | — | 172755100 |
| SYNA | SYNAPTICS INC | 12,296 (-9.2%) | $1.528M (+61.0%) | 0.0% | $114.64 | — | — | 87157D109 |
| UNM | UNUM GROUP | 48,000 (-5.7%) | $4.292M (+15.4%) | 0.0% | $38.59 | — | — | 91529Y106 |
| AGYS | AGILYSYS INC | 6,116 (-64.0%) | $640K (-47.0%) | 0.0% | $65.58 | — | — | 00847J105 |
| ETSY | ETSY INC | 23,806 (-4.0%) | $1.794M (+44.7%) | 0.0% | $60.65 | — | — | 29786A106 |
| YETI | YETI HOLDINGS INC | 147,670 (-20.3%) | $7.318M (+8.0%) | 0.0% | $39.60 | — | — | 98585X104 |
| TVTX | TRAVERE THERA INC | 22,298 (-10.5%) | $1.267M (+71.2%) | 0.0% | $18.80 | — | — | 89422G107 |
| VCEL | VERICEL CORP | 12,577 (-62.6%) | $560K (-48.2%) | 0.0% | $52.37 | — | — | 92346J108 |
| MOG/A | MOOG INC CL A ⚠ | 8,905 (-39.3%) | $3.774M (-12.1%) | 0.0% | $128.36 | — | — | 615394202 |
| NAVN | NAVAN INC | 91,321 (-23.2%) | $2.089M (+32.7%) | 0.0% | $13.30 | — | — | 639193101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 45,211 (-1.7%) | $1.305M (+63.5%) | 0.0% | $36.70 | — | — | 971378104 |
| FN | FABRINET | 13,980 (-1.7%) | $7.858M (+6.0%) | 0.1% | $140.55 | — | — | G3323L100 |
| SF | STIFEL FINANCIAL CORP | 70,524 (-2.6%) | $4.921M (-8.0%) | 0.0% | $68.97 | — | — | 860630102 |
| CRC | CALIFORNIA RESOURCES CORPORA ⚠ | 15,687 (-13.7%) | $829K (-34.2%) | 0.0% | $40.29 | — | — | 13057Q305 |
| MDGL | MADRIGAL PHARM INC | 2,025 (-29.5%) | $1.087M (-27.7%) | 0.0% | $373.08 | — | — | 558868105 |
| HBM | HUDBAY MINERALS INC | 212,310 (-3.6%) | $5.013M (+8.9%) | 0.0% | $24.45 | — | — | 443628102 |
| KRYS | KRYSTAL BIOTECH ⚠ | 5,548 (-14.1%) | $2.062M (+23.6%) | 0.0% | $184.46 | — | — | 501147102 |
| OPCH | OPTION CARE HEALTH INC COMMO ⚠ | 44,059 (-8.8%) | $924K (-29.0%) | 0.0% | $30.11 | — | — | 68404L201 |
| ST | SENSATA TECHNOLOGIES HLDNG P ⚠ | 41,580 (-9.1%) | $1.985M (+23.3%) | 0.0% | $38.66 | — | — | G8060N102 |
| MIRM | MIRUM PHARM INC | 16,814 (-3.3%) | $1.968M (+22.5%) | 0.0% | $64.83 | — | — | 604749101 |
| KMX | CARMAX INC | 35,330 (-2.5%) | $1.869M (+24.0%) | 0.0% | $48.00 | — | — | 143130102 |
| RMBS | RAMBUS INC | 34,548 (-29.7%) | $4.586M (+8.5%) | 0.0% | $28.60 | — | — | 750917106 |
| ENPH | ENPHASE ENERGY INC | 32,588 (-1.2%) | $1.604M (+28.6%) | 0.0% | $61.72 | — | — | 29355A107 |
| APLD | APPLIED DIGITAL CORP | 40,737 (-16.8%) | $1.519M (+30.7%) | 0.0% | $22.76 | — | — | 038169207 |
| CROX | CROCS INC | 16,072 (-15.7%) | $1.939M (+22.5%) | 0.0% | $73.83 | — | — | 227046109 |
| HLI | HOULIHAN LOKEY INC. CL A ⚠ | 15,190 (-8.6%) | $2.037M (-14.7%) | 0.0% | $110.20 | — | — | 441593100 |
| EQIX | EQUINIX INC | 18,419 (-7.6%) | $19.2M (-1.8%) | 0.1% | $651.67 | — | — | 29444U700 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,041 (-3.5%) | $1.197M (+39.7%) | 0.0% | $66.91 | — | — | 018581108 |
| WAT | WATERS CORP | 7,819 (-10.3%) | $2.933M (+12.9%) | 0.0% | $255.49 | — | — | 941848103 |
| AXSM | AXSOME THERA INC | 4,389 (-47.3%) | $1.074M (-23.7%) | 0.0% | $82.49 | — | — | 05464T104 |
| CNM | CORE & MAIN INC CL A ⚠ | 54,141 (-9.2%) | $2.612M (-11.3%) | 0.0% | $40.70 | — | — | 21874C102 |
| NOG | NORTHERN OIL AND GAS, INC. C ⚠ | 20,917 (-13.7%) | $380K (-46.3%) | 0.0% | $32.60 | — | — | 665531307 |
| CLSK | CLEANSPARK INC | 63,887 (-10.6%) | $929K (+52.5%) | 0.0% | $9.43 | — | — | 18452B209 |
| KN | KNOWLES CORP | 21,162 (-2.8%) | $878K (+57.1%) | 0.0% | $21.18 | — | — | 49926D109 |
| NOVT | NOVANTA INC COMMON STOCK ⚠ | 9,794 (-9.3%) | $1.589M (+24.5%) | 0.0% | $145.85 | — | — | 67000B104 |
| MTH | MERITAGE HOMES CORP | 16,634 (-5.1%) | $1.394M (+28.6%) | 0.0% | $49.81 | — | — | 59001A102 |
| CGON | CG ONCOLOGY INC | 22,107 (-20.3%) | $1.571M (-16.3%) | 0.0% | $28.33 | — | — | 156944100 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,062 (-2.2%) | $1.153M (-20.7%) | 0.0% | $19.34 | — | — | 559663109 |
| BLKB | BLACKBAUD INC | 8,896 (-39.1%) | $263K (-53.4%) | 0.0% | $73.48 | — | — | 09227Q100 |
| TPB | TURNING POINT BRANDS | 17,632 (-13.9%) | $1.495M (-15.9%) | 0.0% | $90.53 | — | — | 90041L105 |
| LNTH | LANTHEUS HOLDINGS INC ⚠ | 20,321 (-38.9%) | $2.255M (-10.6%) | 0.0% | $73.97 | — | — | 516544103 |
| ASO | ACADEMY SPORTS AND OUTDOORS ⚠ | 14,327 (-13.9%) | $675K (-28.1%) | 0.0% | $38.57 | — | — | 00402L107 |
| AMH | AMERICAN HOMES 4 RENT CL A ⚠ | 91,280 (-9.0%) | $3.06M (+9.2%) | 0.0% | $36.78 | — | — | 02665T306 |
| FTDR | FRONTDOOR INC COMMON STOCK ⚠ | 15,672 (-14.0%) | $1.216M (+26.4%) | 0.0% | $24.60 | — | — | 35905A109 |
| NOV | NOV INC | 112,973 (-9.6%) | $2.096M (-10.8%) | 0.0% | $17.49 | — | — | 62955J103 |
| LIVN | LIVANOVA PLC | 17,270 (-6.0%) | $1.42M (+21.7%) | 0.0% | $65.83 | — | — | G5509L101 |
| CXW | CORECIVIC INC | 25,188 (-7.7%) | $766K (+48.4%) | 0.0% | $11.86 | — | — | 21871N101 |
| CUZ | COUSINS PROPERTIES INC ⚠ | 46,370 (-8.5%) | $1.39M (+21.5%) | 0.0% | $26.67 | — | — | 222795502 |
| ORA | ORMAT TECHNOLOGIES INC. COMM ⚠ | 16,877 (-9.2%) | $1.838M (-11.6%) | 0.0% | $84.99 | — | — | 686688102 |
| RH | RH | 5,066 (-33.9%) | $834K (-22.2%) | 0.0% | $222.70 | — | — | 74967X103 |
| ELS | EQUITY LIFESTYLE PROPERTIES ⚠ | 54,174 (-9.2%) | $3.492M (-6.3%) | 0.0% | $63.73 | — | — | 29472R108 |
| ARCB | ARCBEST CORP | 5,568 (-3.5%) | $799K (+40.9%) | 0.0% | $41.68 | — | — | 03937C105 |
| FERG | FERGUSON ENTERPRISES INC | 24,678 (-5.4%) | $5.857M (-3.8%) | 0.0% | $237.95 | — | — | 31488V107 |
| QRVO | QORVO INC | 19,974 (-5.4%) | $1.863M (+13.9%) | 0.0% | $76.77 | — | — | 74736K101 |
| LIN | NEW LINDE PLC | 54,514 (-5.2%) | $28.29M (-0.8%) | 0.2% | $371.81 | — | — | G54950103 |
| ROG | ROGERS CORP | 4,178 (-2.9%) | $684K (+48.4%) | 0.0% | $84.26 | — | — | 775133101 |
| DAN | DANA INCORPORATED | 27,989 (-4.3%) | $762K (-22.6%) | 0.0% | $14.51 | — | — | 235825205 |
| EAT | BRINKER INTERNATIONAL INC | 10,754 (-3.6%) | $1.806M (+13.4%) | 0.0% | $30.91 | — | — | 109641100 |
| CSL | CARLISLE COS INC | 12,926 (-3.7%) | $4.689M (+4.7%) | 0.0% | $176.13 | — | — | 142339100 |
| JHG | JANUS HENDERSON GROUP PLC | 38,886 (-10.4%) | $2.02M (-9.4%) | 0.0% | $32.30 | — | — | G4474Y214 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,172 (-4.7%) | $6.005M (+3.6%) | 0.0% | $96.84 | — | — | 43300A203 |
| KD | KYNDRYL HOLDINGS ⚠ | 58,575 (-8.8%) | $662K (-21.6%) | 0.0% | $17.93 | — | — | 50155Q100 |
| KTB | KONTOOR BRANDS INC | 35,400 (-10.1%) | $2.949M (+6.5%) | 0.0% | $58.29 | — | — | 50050N103 |
| AORT | CRYOLIFE INC ⚠ | 8,773 (-14.1%) | $197K (-47.3%) | 0.0% | $20.79 | — | — | 228903100 |
| AMR | ALPHA METALLURGICAL RESOURCE ⚠ | 2,362 (-14.5%) | $390K (-31.2%) | 0.0% | $274.88 | — | — | 020764106 |
| LRN | STRIDE INC COMMON STOCK ⚠ | 8,981 (-16.2%) | $775K (-18.0%) | 0.0% | $39.08 | — | — | 86333M108 |
| CRK | COMSTOCK RESOURCES, INC. COM ⚠ | 17,018 (-15.3%) | $254K (-40.1%) | 0.0% | $11.32 | — | — | 205768302 |
| ASTH | APOLLO MEDICAL COMMON STOCK ⚠ | 9,248 (-13.1%) | $429K (+64.4%) | 0.0% | $63.72 | — | — | 03763A207 |
| ATEN | A10 NETWORKS INC COMMON STOC ⚠ | 15,531 (-13.2%) | $580K (+40.1%) | 0.0% | $14.51 | — | — | 002121101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,945 (-4.8%) | $857K (-16.2%) | 0.0% | $79.45 | — | — | 398905109 |
| BL | BLACKLINE INC COMMON STOCK ⚠ | 10,771 (-13.8%) | $302K (-34.8%) | 0.0% | $59.05 | — | — | 09239B109 |
| INOD | INNODATA INC | 10,318 (-57.5%) | $780K (-16.8%) | 0.0% | $42.42 | — | — | 457642205 |
| RAMP | LIVERAMP HOLDINGS INC | 15,773 (-4.8%) | $594K (+35.3%) | 0.0% | $44.59 | — | — | 53815P108 |
| CNXC | CONCENTRIX CORP | 10,906 (-25.3%) | $245K (-38.6%) | 0.0% | $94.02 | — | — | 20602D101 |
| VIRT | VIRTU FINANCIAL INC CL A ⚠ | 17,133 (-13.2%) | $1.021M (+17.6%) | 0.0% | $23.51 | — | — | 928254101 |
| SFM | SPROUTS FARMERS MARKET INC | 30,485 (-3.2%) | $2.578M (+6.2%) | 0.0% | $51.57 | — | — | 85208M102 |
| PI | IMPINJ INC COMMON STOCK ⚠ | 5,579 (-12.5%) | $799K (+22.0%) | 0.0% | $179.26 | — | — | 453204109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,863 (-51.9%) | $957K (-12.7%) | 0.0% | $49.96 | — | — | 45765U103 |
| PRLB | PROTO LABS INC | 5,920 (-3.3%) | $483K (+38.4%) | 0.0% | $69.04 | — | — | 743713109 |
| AGO | ASSURED GUARANTY LTD ⚠ | 9,262 (-13.8%) | $742K (-15.3%) | 0.0% | $30.71 | — | — | G0585R106 |
| BC | BRUNSWICK CORP | 20,596 (-6.8%) | $1.735M (+7.9%) | 0.0% | $68.55 | — | — | 117043109 |
| KSS | KOHLS CORP | 27,936 (-2.6%) | $495K (+33.8%) | 0.0% | $30.66 | — | — | 500255104 |
| FLO | FLOWERS FOODS INC | 52,459 (-19.9%) | $415K (-22.1%) | 0.0% | $18.85 | — | — | 343498101 |
| WMS | ADVANCED DRAINAGE SYSTEM INC ⚠ | 19,328 (-9.2%) | $3.034M (+3.9%) | 0.0% | $106.15 | — | — | 00790R104 |
| APAM | ARTISAN PARTNERS ASSET MANAG ⚠ | 15,189 (-13.2%) | $524K (-17.7%) | 0.0% | $27.35 | — | — | 04316A108 |
| WAFD | WASHINGTON FEDERAL INC | 18,826 (-3.1%) | $722K (+18.4%) | 0.0% | $23.84 | — | — | 938824109 |
| SEIC | SEI INVESTMENTS CO | 29,054 (-6.4%) | $2.548M (+4.6%) | 0.0% | $44.92 | — | — | 784117103 |
| CSW | CSW INDUSTRIALS INC. COMMON ⚠ | 3,530 (-15.8%) | $982K (-10.2%) | 0.0% | $386.95 | — | — | 126402106 |
| CVLT | COMMVAULT SYSTEMS INC ⚠ | 14,218 (-47.9%) | $2.015M (-5.2%) | 0.0% | $105.85 | — | — | 204166102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,151 (-5.6%) | $4.146M (+2.7%) | 0.0% | $59.81 | — | — | 88224Q107 |
| SIG | SIGNET JEWELERS INC ⚠ | 8,863 (-13.9%) | $764K (-12.3%) | 0.0% | $35.35 | — | — | G81276100 |
| ADMA | ADMA BIOLOGICS INC COMMON ST ⚠ | 51,534 (-13.6%) | $431K (-19.7%) | 0.0% | $16.44 | — | — | 000899104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 47,317 (-2.6%) | $542K (+24.0%) | 0.0% | $9.46 | — | — | 867892101 |
| RCUS | ARCUS BIOSCIENCES INC. COMMO ⚠ | 18,068 (-13.8%) | $557K (+23.2%) | 0.0% | $24.89 | — | — | 03969F109 |
| GTES | GATES INDUSTRIAL CORP PLC OR ⚠ | 55,218 (-13.6%) | $1.544M (+6.9%) | 0.0% | $17.02 | — | — | G39108108 |
| HP | HELMERICH & PAYNE | 24,863 (-1.7%) | $814K (-10.6%) | 0.0% | $37.33 | — | — | 423452101 |
| PAYO | PAYONEER GLOBAL INC. COMMON ⚠ | 57,184 (-11.0%) | $407K (+31.3%) | 0.0% | $6.21 | — | — | 70451X104 |
| PSN | PARSONS CORPORATION COMMON S ⚠ | 14,000 (-8.3%) | $733K (-11.4%) | 0.0% | $95.39 | — | — | 70202L102 |
| DBX | DROPBOX INC | 48,016 (-22.6%) | $1.319M (-6.4%) | 0.0% | $25.63 | — | — | 26210C104 |
| SPNT | SIRIUSPOINT LTD ⚠ | 62,866 (-4.6%) | $1.509M (+6.3%) | 0.0% | $14.67 | — | — | G8192H106 |
| WULF | TERAWULF INC | 55,076 (-45.2%) | $1.36M (-6.2%) | 0.0% | $8.30 | — | — | 88080T104 |
| SLVM | SYLVAMO CORPORATION COMMON S ⚠ | 7,353 (-13.8%) | $278K (-23.0%) | 0.0% | $27.42 | — | — | 871332102 |
| APPF | APPFOLIO INC. COMMON STOCK ⚠ | 5,630 (-9.2%) | $903K (-7.8%) | 0.0% | $232.98 | — | — | 03783C100 |
| IRON | DISC MEDICINE INC | 17,599 (-7.3%) | $1.287M (+6.0%) | 0.0% | $51.20 | — | — | 254604101 |
| UFPT | UFP TECHNOLOGIES INC. COMMON ⚠ | 1,647 (-12.7%) | $437K (+19.7%) | 0.0% | $165.58 | — | — | 902673102 |
| IONS | IONIS PHARM INC | 21,945 (-8.9%) | $1.74M (-3.8%) | 0.0% | $43.91 | — | — | 462222100 |
| GHC | GRAHAM HOLDINGS CO | 1,096 (-12.0%) | $1.251M (-5.1%) | 0.0% | $525.26 | — | — | 384637104 |
| GOGO | GOGO INC COMMON STOCK ⚠ | 1,298 (-92.5%) | $4,000 (-94.2%) | 0.0% | $15.18 | — | — | 38046C109 |
| PRVA | PRIVIA HEALTH GROUP INC. COM ⚠ | 24,847 (-11.1%) | $639K (+11.1%) | 0.0% | $26.41 | — | — | 74276R102 |
| SONO | SONOS INC COMMON STOCK ⚠ | 26,064 (-14.8%) | $353K (-13.9%) | 0.0% | $22.95 | — | — | 83570H108 |
| YELP | YELP INC | 13,216 (-14.3%) | $324K (-15.0%) | 0.0% | $30.57 | — | — | 985817105 |
| BLFS | BIOLIFE SOLUTIONS COMMON STO ⚠ | 8,358 (-12.7%) | $236K (+29.7%) | 0.0% | $44.87 | — | — | 09062W204 |
| UTI | UNIVRSL TECH INST ⚠ | 39,242 (-18.0%) | $1.678M (-2.9%) | 0.0% | $31.14 | — | — | 913915104 |
| USFD | US FOODS HOLDING CORP COMMON ⚠ | 63,194 (-9.2%) | $6.462M (+0.7%) | 0.0% | $42.79 | — | — | 912008109 |
| ABM | ABM INDUSTRIES INC | 14,792 (-6.3%) | $654K (+7.4%) | 0.0% | $22.19 | — | — | 000957100 |
| YSS | YORK SPACE SYS INC | 18,253 (-18.1%) | $449K (-9.1%) | 0.0% | $22.16 | — | — | 987084100 |
| WMG | WARNER MUSIC GROUP ⚠ | 38,200 (-9.5%) | $1.034M (-4.1%) | 0.0% | $29.11 | — | — | 934550203 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS ⚠ | 8,556 (-11.0%) | $312K (+16.0%) | 0.0% | $46.17 | — | — | 413197104 |
| GRBK | GREEN BRICK PARTNERS INC. CO ⚠ | 6,632 (-12.7%) | $531K (+8.6%) | 0.0% | $25.84 | — | — | 392709101 |
| SDGR | SCHRODINGER INC. COMMON STOC ⚠ | 12,075 (-12.3%) | $196K (+25.6%) | 0.0% | $34.35 | — | — | 80810D103 |
| HTO | SJW GROUP COMMON STOCK ⚠ | 7,105 (-11.6%) | $432K (-8.5%) | 0.0% | $72.67 | — | — | 784305104 |
| COTY | COTY INC | 92,770 (-21.8%) | $201K (-15.9%) | 0.0% | $12.93 | — | — | 222070203 |
| CRSR | CORSAIR GAMING INC COMMON ST ⚠ | 10,000 (-12.0%) | $97,000 (+51.6%) | 0.0% | $20.31 | — | — | 22041X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,195 (-17.7%) | $1.032M (-3.1%) | 0.0% | $31.53 | — | — | 637870106 |
| PINS | PINTEREST INC | 158,500 (-13.6%) | $3.333M (-1.0%) | 0.0% | $44.74 | — | — | 72352L106 |
| BOX | BOX INC. CL A ⚠ | 31,086 (-14.1%) | $825K (-3.6%) | 0.0% | $26.81 | — | — | 10316T104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,615 (-5.5%) | $4.314M (+0.7%) | 0.0% | $158.35 | — | — | G7496G103 |
| SKY | CHAMPION HOMES INC ⚠ | 11,944 (-13.3%) | $1.053M (+2.8%) | 0.0% | $96.63 | — | — | 830830105 |
| AESI | ATLAS ENERGY SOLUTIONS INC. ⚠ | 16,495 (-12.0%) | $274K (+11.8%) | 0.0% | $20.34 | — | — | 642045108 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,025 (-10.1%) | $4.855M (+0.6%) | 0.0% | $104.40 | — | — | 531229755 |
| NABL | N-ABLE INC. COMMON STOCK ⚠ | 16,185 (-12.3%) | $59,000 (-32.2%) | 0.0% | $13.85 | — | — | 62878D100 |
| SAH | SONIC AUTOMOTIVE INC | 3,351 (-13.0%) | $284K (+7.6%) | 0.0% | $24.38 | — | — | 83545G102 |
| FLR | FLUOR CORP | 44,243 (-10.2%) | $2.318M (+0.9%) | 0.0% | $33.42 | — | — | 343412102 |
| VC | VISTEON CORP | 8,867 (-10.1%) | $880K (-2.1%) | 0.0% | $127.86 | — | — | 92839U206 |
| MSEX | MIDDLESEX WATER COMPANY COMM ⚠ | 3,900 (-13.9%) | $219K (-7.2%) | 0.0% | $98.65 | — | — | 596680108 |
| EIG | EMPLOYERS HOLDINGS INC | 4,636 (-23.2%) | $234K (-5.6%) | 0.0% | $23.10 | — | — | 292218104 |
| MD | MEDNAX INC ⚠ | 18,437 (-14.0%) | $467K (+2.0%) | 0.0% | $36.48 | — | — | 58502B106 |
| MC | MOELIS & CO. CL A ⚠ | 15,978 (-12.1%) | $1.045M (+0.9%) | 0.0% | $35.94 | — | — | 60786M105 |
| DFH | DREAM FINDERS HOMES INC COMM ⚠ | 6,209 (-14.5%) | $107K (+5.9%) | 0.0% | $30.57 | — | — | 26154D100 |
| GSHD | GOOSEHEAD INSURANCE INC COMM ⚠ | 5,452 (-13.3%) | $264K (-1.9%) | 0.0% | $67.08 | — | — | 38267D109 |
| DV | DOUBLEVERIFY HOLDINGS INC CO ⚠ | 29,222 (-13.4%) | $317K (-1.2%) | 0.0% | $31.52 | — | — | 25862V105 |
| XPEL | XPEL INCORPORATION COMMON ST ⚠ | 5,460 (-11.3%) | $271K (-0.7%) | 0.0% | $62.89 | — | — | 98379L100 |
| VIR | VIR BIOTECHNOLOGY INC COMMON ⚠ | 20,900 (-11.4%) | $213K (+0.9%) | 0.0% | $25.40 | — | — | 92764N102 |
| EEFT | EURONET WORLDWIDE, INC. COMM ⚠ | 12,111 (-9.1%) | $886K (+0.1%) | 0.0% | $108.16 | — | — | 298736109 |
| SCHL | SCHOLASTIC CORP | 5,093 (-15.0%) | $234K (0.0%) | 0.0% | $27.87 | — | — | 807066105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3,668,350 | $734M | 5.0% | $96.48 | — | — | 67066G104 |
| GOOGL | ALPHABET INC/CA | 1,243,527 | $444M | 3.0% | $119.75 | — | — | 02079K305 |
| LLY | LILLY (ELI) & CO | 149,662 | $180M | 1.2% | $414.84 | — | — | 532457108 |
| LRCX | LAM RESEARCH CORP | 98,921 | $42.87M | 0.3% | $75.12 | — | — | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 122,360 | $50.86M | 0.3% | $180.72 | — | — | 91324P102 |
| HCA | HCA HOLDINGS INC | 150,482 | $58.67M | 0.4% | $345.08 | — | — | 40412C101 |
| V | VISA INC | 286,676 | $98.36M | 0.7% | $87.40 | — | — | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 61,838 | $21.09M | 0.1% | $155.63 | — | — | 697435105 |
| SAN | BANCO SANTANDER CENTRAL ADR | 4,259,140 | $58.78M | 0.4% | $4.49 | — | — | 05964H105 |
| TTE | TOTALENERGIES SE | 725,500 | $56.41M | 0.4% | $63.23 | — | — | F92124100 |
| WDC | WESTERN DIGITAL CORP | 27,100 | $17.31M | 0.1% | $42.46 | — | — | 958102105 |
| ING | ING GROUP N V ADR | 1,773,070 | $55.64M | 0.4% | $13.55 | — | — | 456837103 |
| IX | ORIX CORP | 1,147,000 | $43.63M | 0.3% | $34.15 | — | — | 686330101 |
| ANET | ARISTA NETWORKS INC | 174,709 | $29.68M | 0.2% | $102.79 | — | — | 040413205 |
| PBR | PETROLEO BRASILEIRO S A BR | 1,618,030 | $26.15M | 0.2% | $14.06 | — | — | 71654V408 |
| MUFG | MITSUBISHI UFJ FINANCIAL JA | 2,506,310 | $49.85M | 0.3% | $7.25 | — | — | 606822104 |
| NWG | NATWEST GROUP PLC | 2,490,080 | $43.9M | 0.3% | $7.15 | — | — | 639057207 |
| OC | OWENS CORNING NEW | 129,065 | $20.52M | 0.1% | $113.66 | — | — | 690742101 |
| SLF | SUN LIFE FINL INC | 403,750 | $31.66M | 0.2% | $44.40 | — | — | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 755,110 | $30.86M | 0.2% | $47.95 | — | — | 98850P109 |
| WMT | WAL-MART STORES INC | 563,759 | $63.85M | 0.4% | $67.49 | — | — | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,271 | $20.75M | 0.1% | $160.54 | — | — | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 194,158 | $17.71M | 0.1% | $75.31 | — | — | 595017104 |
| VOYA | VOYA FINL INC | 231,972 | $21M | 0.1% | $65.81 | — | — | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 29,641 | $15.1M | 0.1% | $385.24 | — | — | 666807102 |
| AFRM | AFFIRM HLDGS INC | 132,852 | $10.84M | 0.1% | $66.14 | — | — | 00827B106 |
| OXY | OCCIDENTAL PETROLEUM | 279,691 | $13.59M | 0.1% | $44.32 | — | — | 674599105 |
| MFC | MANULIFE FINL CORP | 753,560 | $30.53M | 0.2% | $28.78 | — | — | 56501R106 |
| VIPS | VIPSHOP HLDGS LTD | 1,824,570 | $24.19M | 0.2% | $13.85 | — | — | 92763W103 |
| APA | APA CORP | 432,568 | $14.09M | 0.1% | $29.47 | — | — | 03743Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 9,403 | $7.893M | 0.1% | $195.78 | — | — | 859241101 |
| FTNT | FORTINET INC | 49,924 | $7.669M | 0.1% | $52.84 | — | — | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE, I | 104,044 | $12.81M | 0.1% | $130.97 | — | — | 45866F104 |
| CRS | CARPENTER TECHNOLOGY | 15,729 | $9.702M | 0.1% | $81.25 | — | — | 144285103 |
| NTES | NETEASE INC | 210,900 | $27.02M | 0.2% | $100.97 | — | — | 64110W102 |
| CSGP | COSTAR GROUP INC | 269,783 | $7.641M | 0.1% | $77.56 | — | — | 22160N109 |
| MRNA | MODERNA INC | 167,322 | $11.72M | 0.1% | $120.28 | — | — | 60770K107 |
| HD | HOME DEPOT INC | 130,103 | $45.88M | 0.3% | $227.49 | — | — | 437076102 |
| ADI | ANALOG DEVICES | 38,925 | $15.46M | 0.1% | $106.74 | — | — | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 143,766 | $71.94M | 0.5% | $184.61 | — | — | 084670702 |
| AUR | AURORA INNOVATION INC | 1,124,292 | $7.667M | 0.1% | $3.01 | — | — | 051774107 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,050,666 | $26.94M | 0.2% | $17.55 | — | — | 320517105 |
| TTMI | TTM TECHNOLOGIES INC | 32,164 | $6.016M | 0.0% | $27.96 | — | — | 87305R109 |
| COST | COSTCO WHOLESALE CORP | 46,745 | $43.73M | 0.3% | $337.11 | — | — | 22160K105 |
| AER | AERCAP HOLDINGS NV | 327,670 | $47.77M | 0.3% | $55.52 | — | — | N00985106 |
| COP | CONOCOPHILLIPS | 97,469 | $10.13M | 0.1% | $66.21 | — | — | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 149,321 | $29.96M | 0.2% | $166.16 | — | — | 14040H105 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 1,524,960 | $31.76M | 0.2% | $17.81 | — | — | 92334N103 |
| SMTC | SEMTECH CORP | 30,079 | $4.868M | 0.0% | $52.69 | — | — | 816850101 |
| NVT | NVENT ELECTRIC PLC | 49,571 | $8.407M | 0.1% | $38.17 | — | — | G6700G107 |
| SNPS | SYNOPSYS INC | 49,176 | $21.94M | 0.1% | $429.22 | — | — | 871607107 |
| EXE | EXPAND ENERGY CORP | 135,934 | $12.39M | 0.1% | $88.44 | — | — | 165167735 |
| VRT | VERTIV HOLDINGS CO | 29,900 | $10.01M | 0.1% | $199.85 | — | — | 92537N108 |
| ILMN | ILLUMINA INC | 47,684 | $8.384M | 0.1% | $156.05 | — | — | 452327109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,457 | $6.341M | 0.0% | $72.48 | — | — | 518415104 |
| SNY | SANOFI AVENTIS | 443,390 | $18.91M | 0.1% | $50.74 | — | — | 80105N105 |
| MRK | MERCK & CO INC NEW | 295,607 | $37.98M | 0.3% | $91.71 | — | — | 58933Y105 |
| TER | TERADYNE INC | 12,748 | $6.168M | 0.0% | $98.53 | — | — | 880770102 |
| MCD | MCDONALD'S CORP | 56,227 | $15.2M | 0.1% | $153.87 | — | — | 580135101 |
| MXL | MAXLINEAR INC | 20,215 | $2.588M | 0.0% | $28.00 | — | — | 57776J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,014 | $4.602M | 0.0% | $12.35 | — | — | 42824C109 |
| PEP | PEPSICO INC | 107,592 | $14.57M | 0.1% | $86.84 | — | — | 713448108 |
| WFC | WELLS FARGO & CO | 660,331 | $54.57M | 0.4% | $45.10 | — | — | 949746101 |
| HUM | HUMANA INC | 9,437 | $3.749M | 0.0% | $334.64 | — | — | 444859102 |
| CME | CME GROUP INC | 28,275 | $6.244M | 0.0% | $84.58 | — | — | 12572Q105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 102,926 | $14.18M | 0.1% | $162.24 | — | — | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,528 | $10.62M | 0.1% | $280.53 | — | — | 502431109 |
| PWR | QUANTA SERVICES INC | 11,585 | $8.341M | 0.1% | $105.04 | — | — | 74762E102 |
| FTI | TECHNIPFMC LTD | 692,800 | $45.93M | 0.3% | $39.34 | — | — | G87110105 |
| BTI | BRITISH AMERICAN TOBACCO A | 589,730 | $36.42M | 0.2% | $41.18 | — | — | 110448107 |
| RGEN | REPLIGEN CORP | 100,045 | $13.65M | 0.1% | $121.85 | — | — | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,725 | $18.24M | 0.1% | $219.28 | — | — | 92532F100 |
| PODD | INSULET CORP | 31,888 | $4.855M | 0.0% | $177.77 | — | — | 45784P101 |
| FCNCA | FIRST CITIZENS BANKSHARES CL | 9,341 | $19.44M | 0.1% | $1977.70 | — | — | 31946M103 |
| KB | KB FINANCIAL GROUP INC | 347,200 | $36.44M | 0.2% | $51.19 | — | — | 48241A105 |
| JNJ | JOHNSON & JOHNSON | 189,024 | $48.01M | 0.3% | $105.54 | — | — | 478160104 |
| MTZ | MASTEC INC | 18,962 | $7.89M | 0.1% | $77.84 | — | — | 576323109 |
| PFE | PFIZER INC | 444,666 | $10.71M | 0.1% | $30.35 | — | — | 717081103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 103,853 | $15.06M | 0.1% | $106.39 | — | — | 477839104 |
| FIX | COMFORT SYSTEMS USA INC | 2,878 | $5.704M | 0.0% | $78.45 | — | — | 199908104 |
| ELV | ELEVANCE HEALTH INC | 18,159 | $7.023M | 0.0% | $337.98 | — | — | 036752103 |
| TEM | TEMPUS AI INC. CL A | 125,647 | $7.278M | 0.0% | $33.48 | — | — | 88023B103 |
| KO | COCA COLA CO | 304,422 | $24.74M | 0.2% | $38.67 | — | — | 191216100 |
| VICR | VICOR CORP | 7,131 | $2.708M | 0.0% | $71.41 | — | — | 925815102 |
| IFF | INTERNATIONAL FLAVORS/FRAG | 233,381 | $18.49M | 0.1% | $70.14 | — | — | 459506101 |
| LMT | LOCKHEED MARTIN | 16,122 | $8.213M | 0.1% | $288.92 | — | — | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 202,872 | $3.666M | 0.0% | $16.54 | — | — | 02376R102 |
| DY | DYCOM INDUSTRIES INC | 8,901 | $4.5M | 0.0% | $86.49 | — | — | 267475101 |
| VSAT | VIASAT INC | 33,654 | $3.023M | 0.0% | $41.33 | — | — | 92552V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 484,912 | $27.94M | 0.2% | $46.24 | — | — | 110122108 |
| DE | DEERE & CO | 19,949 | $12.65M | 0.1% | $229.00 | — | — | 244199105 |
| AMKR | AMKOR TECHNOLOGY INC | 34,104 | $2.941M | 0.0% | $22.25 | — | — | 031652100 |
| UNP | UNION PACIFIC CORP | 47,460 | $12.91M | 0.1% | $97.17 | — | — | 907818108 |
| EMR | EMERSON ELECTRIC CO | 114,659 | $16.41M | 0.1% | $93.93 | — | — | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 133,589 | $12.09M | 0.1% | $74.79 | — | — | 28176E108 |
| RGLD | ROYAL GOLD INC | 24,905 | $4.971M | 0.0% | $114.30 | — | — | 780287108 |
| DAL | DELTA AIR LINES INC | 50,161 | $4.698M | 0.0% | $42.37 | — | — | 247361702 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 90,787 | $9.158M | 0.1% | $97.40 | — | — | 72348N109 |
| NEE | NEXTERA ENERGY INC | 261,362 | $22.94M | 0.2% | $66.31 | — | — | 65339F101 |
| ALKS | ALKERMES PLC | 77,928 | $4.083M | 0.0% | $28.99 | — | — | G01767105 |
| TT | TRANE TECHNOLOGIES PLC | 17,619 | $8.654M | 0.1% | $113.24 | — | — | G8994E103 |
| ARMK | ARAMARK | 78,629 | $4.474M | 0.0% | $27.00 | — | — | 03852U106 |
| JD | JD COM INC | 312,600 | $7.965M | 0.1% | $42.08 | — | — | 47215P106 |
| ADBE | ADOBE SYSTEMS INC | 33,203 | $6.807M | 0.0% | $362.58 | — | — | 00724F101 |
| WD | WALKER & DUNLOP INC | 121,602 | $6.652M | 0.0% | $65.91 | — | — | 93148P102 |
| CNC | CENTENE CORP | 39,458 | $2.533M | 0.0% | $62.15 | — | — | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS IN | 8,244 | $5.141M | 0.0% | $494.08 | — | — | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 31,857 | $8.565M | 0.1% | $24.17 | — | — | 443201108 |
| WWD | WOODWARD INC | 18,062 | $7.685M | 0.1% | $90.30 | — | — | 980745103 |
| POWI | POWER INTEGRATIONS INC | 37,011 | $3.101M | 0.0% | $48.54 | — | — | 739276103 |
| FORM | FORMFACTOR INC | 19,268 | $3.082M | 0.0% | $30.63 | — | — | 346375108 |
| ROK | ROCKWELL AUTOMATION INC | 8,832 | $4.373M | 0.0% | $120.51 | — | — | 773903109 |
| CGNX | COGNEX CORP | 51,299 | $3.715M | 0.0% | $44.43 | — | — | 192422103 |
| CMCSA | COMCAST CORP CL A | 286,955 | $7.045M | 0.0% | $32.90 | — | — | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,075 | $7.651M | 0.1% | $94.56 | — | — | 693475105 |
| KTOS | KRATOS DEFENSE & SECURITY | 57,112 | $2.848M | 0.0% | $41.62 | — | — | 50077B207 |
| RBA | RB GLOBAL INC | 56,406 | $6.568M | 0.0% | $77.11 | — | — | 74935Q107 |
| RS | RELIANCE STEEL & ALUMINUM | 16,674 | $6.229M | 0.0% | $182.16 | — | — | 759509102 |
| ACMR | ACM RESH INC | 13,145 | $1.668M | 0.0% | $29.69 | — | — | 00108J109 |
| ARW | ARROW ELECTRONICS INC | 16,263 | $3.47M | 0.0% | $89.90 | — | — | 042735100 |
| CIEN | CIENA CORP | 11,090 | $5.441M | 0.0% | $46.39 | — | — | 171779309 |
| AA | ALCOA CORP ORP | 79,851 | $4.163M | 0.0% | $40.59 | — | — | 013872106 |
| UAL | UNITED CONTL HLDGS INC | 25,713 | $3.497M | 0.0% | $72.26 | — | — | 910047109 |
| SBUX | STARBUCKS CORP | 89,177 | $9.113M | 0.1% | $77.68 | — | — | 855244109 |
| CARR | CARRIER GLOBAL CORP | 64,874 | $4.759M | 0.0% | $23.36 | — | — | 14448C104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,806 | $5.261M | 0.0% | $215.02 | — | — | 609839105 |
| EOG | EOG RESOURCES INC | 73,479 | $9.532M | 0.1% | $84.76 | — | — | 26875P101 |
| ON | ON SEMICONDUCTOR | 33,251 | $3.143M | 0.0% | $47.12 | — | — | 682189105 |
| DNLI | DENALI THERAPEUTICS INC | 166,181 | $4.274M | 0.0% | $30.03 | — | — | 24823R105 |
| NTNX | NUTANIX INC | 82,500 | $4.204M | 0.0% | $73.39 | — | — | 67059N108 |
| WCC | WESCO INTERNATIONAL INC | 14,878 | $5.139M | 0.0% | $167.17 | — | — | 95082P105 |
| USB | US BANCORP | 122,276 | $7.385M | 0.1% | $30.34 | — | — | 902973304 |
| MTDR | MATADOR RESOURCES CO | 76,382 | $3.803M | 0.0% | $47.79 | — | — | 576485205 |
| CHRD | CHORD ENERGY CORP | 36,609 | $4.185M | 0.0% | $112.54 | — | — | 674215207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,188 | $4.624M | 0.0% | $140.68 | — | — | G50871105 |
| SYRE | SPYRE THERA INC | 25,799 | $2.29M | 0.0% | $28.11 | — | — | 00773J202 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 48,498 | $3.777M | 0.0% | $44.28 | — | — | 499049104 |
| NUE | NUCOR CORP | 18,355 | $4.089M | 0.0% | $96.76 | — | — | 670346105 |
| CSX | CSX CORP | 151,454 | $7.198M | 0.0% | $25.16 | — | — | 126408103 |
| EWBC | EAST WEST BANCORP INC | 43,012 | $5.552M | 0.0% | $57.40 | — | — | 27579R104 |
| AYI | ACUITY BRANDS INC | 9,742 | $3.67M | 0.0% | $146.10 | — | — | 00508Y102 |
| GWW | GRAINGER (W W) INC | 3,475 | $4.727M | 0.0% | $446.58 | — | — | 384802104 |
| CPRT | COPART INC | 185,036 | $5.217M | 0.0% | $38.85 | — | — | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,696 | $9.24M | 0.1% | $121.07 | — | — | 02043Q107 |
| UCTT | ULTRA CLEAN HLDS INC | 11,346 | $1.618M | 0.0% | $25.36 | — | — | 90385V107 |
| TLN | TALEN ENERGY CORP | 14,000 | $5.38M | 0.0% | $365.01 | — | — | 87422Q109 |
| FND | FLOOR & DECOR HOLDINGS | 105,746 | $6.276M | 0.0% | $74.86 | — | — | 339750101 |
| TKR | TIMKEN CO | 20,171 | $2.931M | 0.0% | $63.28 | — | — | 887389104 |
| SPG | SIMON PROPERTY CROUP INC | 24,010 | $5.37M | 0.0% | $99.77 | — | — | 828806109 |
| HIMS | HIMS & HERS HEALTH INC | 63,634 | $2.207M | 0.0% | $27.50 | — | — | 433000106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 12,975 | $1.736M | 0.0% | $21.38 | — | — | 501242101 |
| TBBB | BBB FOODS INC | 138,530 | $5.773M | 0.0% | $33.81 | — | — | G0896C103 |
| LITE | LUMENTUM HLDGS INC | 5,550 | $4.762M | 0.0% | $75.03 | — | — | 55024U109 |
| DKNG | DRAFTKINGS INC. COMMON STOCK | 234,759 | $5.93M | 0.0% | $39.99 | — | — | 26142V105 |
| TOL | TOLL BROTHERS INC | 30,147 | $4.967M | 0.0% | $57.94 | — | — | 889478103 |
| AGX | ARGAN INC COMMON STOCK | 3,350 | $2.675M | 0.0% | $370.57 | — | — | 04010E109 |
| MRSH | MARSH & MCLENNAN | 123,602 | $20.6M | 0.1% | $73.36 | — | — | 571748102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 11,416 | $3.86M | 0.0% | $56.47 | — | — | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,225 | $3.219M | 0.0% | $118.59 | — | — | 942749102 |
| BROS | DUTCH BROS INC | 39,000 | $2.8M | 0.0% | $56.86 | — | — | 26701L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,362 | $6.148M | 0.0% | $147.42 | — | — | V7780T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,261 | $3.526M | 0.0% | $36.28 | — | — | 04280A100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,837,098 | $31.35M | 0.2% | $6.64 | — | — | 465562106 |
| FIVE | FIVE BELOW INC | 16,513 | $2.968M | 0.0% | $110.71 | — | — | 33829M101 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 111,097 | $2.909M | 0.0% | $22.59 | — | — | G4253H101 |
| LINE | LINEAGE INC | 76,029 | $3.287M | 0.0% | $78.37 | — | — | 53566V106 |
| NDAQ | NASDAQ INC | 129,978 | $10.24M | 0.1% | $63.65 | — | — | 631103108 |
| DOW | DOW INC | 54,892 | $1.501M | 0.0% | $44.35 | — | — | 260557103 |
| Q | QNITY ELECTRONICS INC | 16,366 | $2.673M | 0.0% | $84.91 | — | — | 74743L100 |
| EBAY | EBAY INC | 37,563 | $4.198M | 0.0% | $40.01 | — | — | 278642103 |
| ESI | ELEMENT SOLUTIONS INC | 56,941 | $2.719M | 0.0% | $25.25 | — | — | 28618M106 |
| LAMR | LAMAR ADVERTISING CO A | 26,317 | $4.105M | 0.0% | $74.71 | — | — | 512816109 |
| TDG | TRANSDIGM GROUP INC | 4,404 | $5.867M | 0.0% | $355.79 | — | — | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 24,626 | $6.117M | 0.0% | $52.53 | — | — | 21037T109 |
| ADSK | AUTODESK INC | 16,852 | $3.277M | 0.0% | $110.69 | — | — | 052769106 |
| FDX | FEDEX CORP | 17,538 | $5.492M | 0.0% | $235.86 | — | — | 31428X106 |
| CR | CRANE CO | 14,227 | $3.173M | 0.0% | $81.79 | — | — | 224408104 |
| TJX | TJX COS INC | 88,399 | $13.39M | 0.1% | $50.42 | — | — | 872540109 |
| F | FORD MOTOR | 305,551 | $4.247M | 0.0% | $10.28 | — | — | 345370860 |
| MMM | 3M CO | 42,744 | $6.92M | 0.0% | $80.47 | — | — | 88579Y101 |
| PENG | PENGUIN SOLUTIONS INC | 11,989 | $911K | 0.0% | $24.46 | — | — | 706915105 |
| COIN | COINBASE GLOBAL INC | 24,488 | $3.579M | 0.0% | $254.76 | — | — | 19260Q107 |
| TRGP | TARGA RES CORP | 39,813 | $10.68M | 0.1% | $192.45 | — | — | 87612G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,170 | $3.221M | 0.0% | $182.74 | — | — | 40171V100 |
| AVT | AVNET INC | 25,404 | $2.256M | 0.0% | $36.46 | — | — | 053807103 |
| AEIS | ADVANCED ENERGY INDUSTRIES I | 13,701 | $5.109M | 0.0% | $94.25 | — | — | 007973100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,301 | $2.985M | 0.0% | $40.27 | — | — | 45841N107 |
| OUT | OUTFRONT MEDIA INC | 109,420 | $3.585M | 0.0% | $23.05 | — | — | 69007J304 |
| TRV | TRAVELERS COS INC/THE | 17,796 | $5.875M | 0.0% | $135.87 | — | — | 89417E109 |
| NYT | NEW YORK TIMES CL A | 49,674 | $3.476M | 0.0% | $29.91 | — | — | 650111107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,831 | $3.207M | 0.0% | $122.32 | — | — | 874054109 |
| ABCB | AMERIS BANCORP | 54,878 | $4.953M | 0.0% | $43.51 | — | — | 03076K108 |
| NPO | ENPRO INDUSTRIES INC | 5,301 | $1.999M | 0.0% | $60.70 | — | — | 29355X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,521 | $1.345M | 0.0% | $38.60 | — | — | 46269C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,931 | $7.151M | 0.0% | $110.28 | — | — | 053015103 |
| VNO | VORNADO REALTY TRUST | 49,793 | $1.957M | 0.0% | $33.82 | — | — | 929042109 |
| ENVA | ENOVA INTL INC | 6,261 | $1.507M | 0.0% | $21.45 | — | — | 29357K103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 37,000 | $2.245M | 0.0% | $88.51 | — | — | 099502106 |
| UMBF | UMB FINANCIAL CORP | 21,197 | $3.026M | 0.0% | $78.29 | — | — | 902788108 |
| ALL | ALLSTATE CORP | 20,771 | $4.942M | 0.0% | $98.89 | — | — | 020002101 |
| MET | METLIFE INC | 45,496 | $3.85M | 0.0% | $36.94 | — | — | 59156R108 |
| AZZ | AZZ INC | 20,682 | $3.206M | 0.0% | $68.11 | — | — | 002474104 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 50,349 | $4.461M | 0.0% | $54.67 | — | — | 83443Q103 |
| VECO | VEECO INSTRUMENTS INC ⚠ | 14,801 | $1.122M | 0.0% | $32.58 | — | — | 922417100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,789 | $2.13M | 0.0% | $53.85 | — | — | 34964C106 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,681 | $2.04M | 0.0% | $109.97 | — | — | 955306105 |
| ECG | EVERUS CONSTRUCTION GROUP IN | 12,709 | $2.109M | 0.0% | $62.93 | — | — | 300426103 |
| CRH | CRH PLC | 322,240 | $34.48M | 0.2% | $67.91 | — | — | G25508105 |
| RNST | RENASANT CORP | 93,894 | $3.995M | 0.0% | $34.95 | — | — | 75970E107 |
| KDP | KEURIG DR PEPPER INC | 93,669 | $3.066M | 0.0% | $33.80 | — | — | 49271V100 |
| ALK | ALASKA AIR GROUP INC | 38,595 | $2.015M | 0.0% | $50.41 | — | — | 011659109 |
| BURL | BURLINGTON STORES INC | 69,573 | $22.04M | 0.2% | $239.77 | — | — | 122017106 |
| RRC | RANGE RESOURCES CORP | 73,727 | $2.742M | 0.0% | $28.72 | — | — | 75281A109 |
| PSA | PUBLIC STORAGE INC | 12,273 | $3.906M | 0.0% | $157.02 | — | — | 74460D109 |
| DHI | D R HORTON INC | 22,610 | $3.683M | 0.0% | $133.19 | — | — | 23331A109 |
| LUV | SOUTHWEST AIRLINES | 41,819 | $2.15M | 0.0% | $31.96 | — | — | 844741108 |
| FFIV | F5 NETWORKS INC | 4,543 | $1.89M | 0.0% | $171.91 | — | — | 315616102 |
| MIDD | MIDDLEBY CORP | 14,533 | $2.5M | 0.0% | $120.32 | — | — | 596278101 |
| ABNB | AIRBNB INC | 33,938 | $4.857M | 0.0% | $147.77 | — | — | 009066101 |
| PLNT | PLANET FITNESS INC | 25,659 | $1.339M | 0.0% | $66.28 | — | — | 72703H101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,371 | $1.072M | 0.0% | $54.81 | — | — | N53745100 |
| EXTR | EXTREME NETWORKS INC | 32,902 | $1.065M | 0.0% | $13.02 | — | — | 30226D106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,620 | $2.008M | 0.0% | $90.17 | — | — | 78377T107 |
| TXRH | TEXAS ROADHOUSE INC | 20,167 | $3.897M | 0.0% | $77.28 | — | — | 882681109 |
| SLB | SCHLUMBERGER LTD | 114,439 | $5.32M | 0.0% | $47.51 | — | — | 806857108 |
| OVV | OVINTIV INC | 83,579 | $4.401M | 0.0% | $43.80 | — | — | 69047Q102 |
| CACI | CACI INTERNATIONAL INC | 6,942 | $3.216M | 0.0% | $180.55 | — | — | 127190304 |
| AMG | AFFILIATED MANAGERS GROUP | 9,062 | $3.067M | 0.0% | $130.31 | — | — | 008252108 |
| CHTR | CCH I LLC | 7,573 | $1.077M | 0.0% | $283.10 | — | — | 16119P108 |
| CTRE | CARETRUST REIT INC | 150,751 | $6.082M | 0.0% | $23.50 | — | — | 14174T107 |
| IRM | IRON MOUNTAIN INC | 22,954 | $2.9M | 0.0% | $30.14 | — | — | 46284V101 |
| PTCT | PTC THERAPEUTICS INC | 40,858 | $3.333M | 0.0% | $57.06 | — | — | 69366J200 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 46,519 | $3.065M | 0.0% | $36.18 | — | — | 293712105 |
| STLD | STEEL DYNAMICS INC | 11,077 | $2.541M | 0.0% | $91.85 | — | — | 858119100 |
| LDOS | LEIDOS HLDGS INC | 10,380 | $1.069M | 0.0% | $83.52 | — | — | 525327102 |
| BIO | BIO RAD LABS INC | 36,444 | $10.7M | 0.1% | $228.47 | — | — | 090572207 |
| CE | CELANESE CORP DEL | 27,363 | $1.259M | 0.0% | $72.12 | — | — | 150870103 |
| NTRS | NORTHERN TRUST CORP | 15,481 | $2.692M | 0.0% | $59.27 | — | — | 665859104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 92,352 | $1.283M | 0.0% | $19.23 | — | — | 565788106 |
| UPS | UNITED PARCEL SERVICE CL B | 57,373 | $6.168M | 0.0% | $88.26 | — | — | 911312106 |
| CART | MAPLEBEAR INC | 52,300 | $2.476M | 0.0% | $44.42 | — | — | 565394103 |
| ZION | ZIONS BANCORPORATION | 44,171 | $3.057M | 0.0% | $44.53 | — | — | 989701107 |
| COHU | COHU INC | 11,776 | $870K | 0.0% | $28.61 | — | — | 192576106 |
| EVR | EVERCORE PARTNERS INC | 11,836 | $4.041M | 0.0% | $149.09 | — | — | 29977A105 |
| CHWY | CHEWY INC | 69,080 | $1.357M | 0.0% | $46.64 | — | — | 16679L109 |
| LSTR | LANDSTAR SYSTEM INC | 10,909 | $2.256M | 0.0% | $126.15 | — | — | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,951 | $2.892M | 0.0% | $40.15 | — | — | 40637H109 |
| G | GENPACT LTD | 51,470 | $1.416M | 0.0% | $23.16 | — | — | G3922B107 |
| AME | AMETEK INC | 18,115 | $4.382M | 0.0% | $93.44 | — | — | 031100100 |
| CAH | CARDINAL HEALTH INC | 18,955 | $4.503M | 0.0% | $43.88 | — | — | 14149Y108 |
| QLYS | QUALYS INC | 9,988 | $1.373M | 0.0% | $98.97 | — | — | 74758T303 |
| OGN | ORGANON & CO | 65,333 | $885K | 0.0% | $16.18 | — | — | 68622V106 |
| EQT | EQT CORP | 46,799 | $2.488M | 0.0% | $37.55 | — | — | 26884L109 |
| NSC | NORFOLK SOUTHERN CORP | 17,742 | $5.582M | 0.0% | $132.75 | — | — | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,243 | $29.27M | 0.2% | $95.10 | — | — | 75513E101 |
| JBHT | HUNT (JB) TRANSPORT SERVICES | 6,203 | $1.796M | 0.0% | $164.82 | — | — | 445658107 |
| ACA | ARCOSA INC | 12,313 | $1.789M | 0.0% | $30.44 | — | — | 039653100 |
| WSM | WILLIAMS SONOMA INC | 9,462 | $2.205M | 0.0% | $92.50 | — | — | 969904101 |
| HXL | HEXCEL CORP | 25,103 | $2.511M | 0.0% | $56.11 | — | — | 428291108 |
| THG | HANOVER INSURANCE GROUP INC | 11,731 | $2.512M | 0.0% | $77.63 | — | — | 410867105 |
| NFG | NATIONAL FUEL GAS CO | 28,441 | $2.196M | 0.0% | $55.73 | — | — | 636180101 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,646 | $2.648M | 0.0% | $95.22 | — | — | 829073105 |
| BKD | BROOKDALE SR LIVING | 196,231 | $3.157M | 0.0% | $6.64 | — | — | 112463104 |
| WDAY | WORKDAY INC | 62,614 | $7.665M | 0.1% | $166.57 | — | — | 98138H101 |
| FCX | FREEPORT-MCMORAN INC. | 112,459 | $7.073M | 0.0% | $36.03 | — | — | 35671D857 |
| M | MACY'S INC | 84,184 | $1.983M | 0.0% | $13.43 | — | — | 55616P104 |
| GGG | GRACO INC | 50,894 | $3.848M | 0.0% | $52.98 | — | — | 384109104 |
| RPM | RPM INTERNATIONAL INC | 38,906 | $4.324M | 0.0% | $72.33 | — | — | 749685103 |
| GNRC | GENERAC HOLDINGS INC | 4,667 | $1.366M | 0.0% | $238.31 | — | — | 368736104 |
| TREX | TREX CO INC | 33,208 | $1.662M | 0.0% | $58.76 | — | — | 89531P105 |
| ACI | ALBERTSONS COS INC | 128,300 | $1.736M | 0.0% | $20.23 | — | — | 013091103 |
| AVTR | AVANTOR INC | 216,730 | $2.145M | 0.0% | $20.12 | — | — | 05352A100 |
| WTFC | WINTRUST FINANCIAL CORP | 20,395 | $3.277M | 0.0% | $77.41 | — | — | 97650W108 |
| JEF | JEFFERIES FINL GROUP INC | 50,535 | $2.526M | 0.0% | $25.52 | — | — | 47233W109 |
| AXTA | AXALTA COATING SYSTEMS LIMIT | 67,332 | $2.304M | 0.0% | $27.16 | — | — | G0750C108 |
| GEO | GEO GROUP INC | 34,356 | $1.016M | 0.0% | $11.09 | — | — | 36162J106 |
| SEZL | SEZZLE INC | 4,000 | $687K | 0.0% | $68.16 | — | — | 78435P105 |
| BKR | BAKER HUGHES A GE CO | 77,545 | $4.304M | 0.0% | $31.88 | — | — | 05722G100 |
| SGHC | SUPER GROUP SGHC LTD | 156,289 | $2.118M | 0.0% | $9.40 | — | — | G8588X103 |
| BUSE | FIRST BUSEY CORP | 101,391 | $2.991M | 0.0% | $21.54 | — | — | 319383204 |
| COR | AMERISOURCEBERGEN CORP | 13,699 | $3.876M | 0.0% | $99.65 | — | — | 03073E105 |
| A | AGILENT TECHNOLOGIES INC A | 22,519 | $2.991M | 0.0% | $60.21 | — | — | 00846U101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 91,570 | $2.935M | 0.0% | $20.45 | — | — | 197236102 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 15,813 | $1.881M | 0.0% | $89.82 | — | — | 553530106 |
| AAOI | APPLD OPTOELECTRONIC | 6,623 | $981K | 0.0% | $41.81 | — | — | 03823U102 |
| GVA | GRANITE CONSTRUCTION INC | 11,000 | $1.739M | 0.0% | $30.87 | — | — | 387328107 |
| MLI | MUELLER INDUSTRIES INC | 34,528 | $4.244M | 0.0% | $29.14 | — | — | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,763 | $2.207M | 0.0% | $35.03 | — | — | 87724P106 |
| FIG | FIGMA INC | 135,300 | $2.447M | 0.0% | $49.83 | — | — | 316841105 |
| CL | COLGATE PALMOLIVE CO | 63,990 | $5.867M | 0.0% | $57.76 | — | — | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 17,414 | $1.98M | 0.0% | $98.27 | — | — | 74144T108 |
| ALB | ALBERMARLE CORP | 9,222 | $1.245M | 0.0% | $134.35 | — | — | 012653101 |
| KYMR | KYMERA THERA INC | 13,026 | $1.494M | 0.0% | $28.62 | — | — | 501575104 |
| MTB | M & T BANK CORP | 12,988 | $3.092M | 0.0% | $103.75 | — | — | 55261F104 |
| PG | PROCTER & GAMBLE | 184,483 | $27.05M | 0.2% | $77.91 | — | — | 742718109 |
| ONB | OLD NATIONAL BANCORP | 105,514 | $2.733M | 0.0% | $16.08 | — | — | 680033107 |
| CHE | CHEMED CORP | 4,533 | $2.111M | 0.0% | $341.08 | — | — | 16359R103 |
| TFC | TRUIST FINANCIAL CORP | 103,733 | $5.168M | 0.0% | $40.74 | — | — | 89832Q109 |
| OLN | OLIN CORP | 39,808 | $789K | 0.0% | $38.77 | — | — | 680665205 |
| MUR | MURPHY OIL CORP | 45,340 | $1.477M | 0.0% | $34.28 | — | — | 626717102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,650 | $1.313M | 0.0% | $58.63 | — | — | 81725T100 |
| CRBG | COREBRIDGE FINL INC | 82,500 | $2.362M | 0.0% | $30.55 | — | — | 21871X109 |
| SIGI | SELECTIVE INSURANCE GROUP ⚠ | 18,146 | $1.76M | 0.0% | $80.24 | — | — | 816300107 |
| GAP | GAP (THE) | 68,770 | $1.284M | 0.0% | $13.81 | — | — | 364760108 |
| HR | HEALTHCARE REALTY TRUST INC | 113,949 | $2.298M | 0.0% | $17.91 | — | — | 42226K105 |
| HSY | HERSHEY CO | 11,588 | $2.033M | 0.0% | $110.71 | — | — | 427866108 |
| PECO | PHILLIPS EDISON & CO INC | 89,539 | $3.726M | 0.0% | $31.51 | — | — | 71844V201 |
| LYV | LIVE NATION INC | 12,268 | $2.246M | 0.0% | $51.72 | — | — | 538034109 |
| BIIB | BIOGEN INC | 11,437 | $2.471M | 0.0% | $253.71 | — | — | 09062X103 |
| ULS | UL SOLUTIONS INC | 23,000 | $2.343M | 0.0% | $79.89 | — | — | 903731107 |
| SYK | STRYKER CORP | 26,929 | $8.478M | 0.1% | $168.24 | — | — | 863667101 |
| AMTB | AMERANT BANCORP INC | 106,224 | $2.711M | 0.0% | $21.34 | — | — | 023576101 |
| NE | NOBLE CORP PLC | 31,149 | $1.162M | 0.0% | $27.55 | — | — | G65431127 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 6,550 | $1.133M | 0.0% | $99.94 | — | — | 55826T102 |
| EXP | EAGLE MATERIALS INC | 10,186 | $2.292M | 0.0% | $134.90 | — | — | 26969P108 |
| ZETA | ZETA GLBL HLDGS CORP | 95,154 | $1.873M | 0.0% | $15.39 | — | — | 98956A105 |
| INGR | INGREDION INC | 19,943 | $1.889M | 0.0% | $91.72 | — | — | 457187102 |
| MAS | MASCO CORP | 16,817 | $1.369M | 0.0% | $63.08 | — | — | 574599106 |
| HG | HAMILTON INS GRP LTD | 85,958 | $2.917M | 0.0% | $19.70 | — | — | G42706104 |
| PEGA | PEGASYSTEMS INC | 27,800 | $833K | 0.0% | $44.47 | — | — | 705573103 |
| WBS | WEBSTER FINANCIAL CORP | 50,146 | $3.832M | 0.0% | $48.19 | — | — | 947890109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,482 | $1.801M | 0.0% | $188.19 | — | — | 55825T103 |
| CVI | CVR ENERGY INC | 57,582 | $1.587M | 0.0% | $23.19 | — | — | 12662P108 |
| DAR | DARLING INGREDIENTS INC. | 48,351 | $2.641M | 0.0% | $45.09 | — | — | 237266101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 90,649 | $4.322M | 0.0% | $34.09 | — | — | 681936100 |
| KMB | KIMBERLY CLARK CORP | 26,143 | $2.869M | 0.0% | $83.46 | — | — | 494368103 |
| HAL | HALLIBURTON CO | 68,522 | $2.326M | 0.0% | $34.03 | — | — | 406216101 |
| PRI | PRIMERICA INC | 10,220 | $2.904M | 0.0% | $128.49 | — | — | 74164M108 |
| LULU | LULULEMON ATHLETICA | 8,830 | $1.008M | 0.0% | $335.56 | — | — | 550021109 |
| MEDP | MEDPACE HOLDINGS INC | 6,964 | $3.688M | 0.0% | $164.50 | — | — | 58506Q109 |
| CBSH | COMMERCE BANCSHARES INC | 39,878 | $2.303M | 0.0% | $39.57 | — | — | 200525103 |
| RMD | RESMED INC | 11,516 | $2.244M | 0.0% | $101.78 | — | — | 761152107 |
| CINF | CINCINNATI FINANCIAL CORP | 12,264 | $2.27M | 0.0% | $56.72 | — | — | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 19,374 | $2.994M | 0.0% | $75.89 | — | — | 229899109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 42,004 | $1.633M | 0.0% | $96.30 | — | — | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES | 158,928 | $2.818M | 0.0% | $12.14 | — | — | 446150104 |
| AMT | AMERICAN TOWER CORPORATION | 36,670 | $5.999M | 0.0% | $119.46 | — | — | 03027X100 |
| EME | EMCOR GROUP INC | 3,550 | $2.946M | 0.0% | $127.11 | — | — | 29084Q100 |
| MP | MP MATERIALS CORP | 41,883 | $2.345M | 0.0% | $30.35 | — | — | 553368101 |
| SHAK | SHAKE SHACK INC | 9,981 | $559K | 0.0% | $51.11 | — | — | 819047101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 30,700 | $1.26M | 0.0% | $34.29 | — | — | 45579U109 |
| OPLN | KAR AUCTION SERVICES INC | 26,642 | $1.099M | 0.0% | $18.36 | — | — | 48238T109 |
| KRC | KILROY REALTY CORP | 34,498 | $1.293M | 0.0% | $43.01 | — | — | 49427F108 |
| CNR | CORE NATURAL RESOURCES INC | 12,886 | $1.031M | 0.0% | $84.05 | — | — | 218937100 |
| AIR | AAR CORP | 9,474 | $1.354M | 0.0% | $62.40 | — | — | 000361105 |
| CBOE | CBOE HOLDINGS INC | 8,182 | $1.985M | 0.0% | $76.71 | — | — | 12503M108 |
| PHM | PULTEGROUP INC | 16,022 | $2.198M | 0.0% | $25.67 | — | — | 745867101 |
| HAE | HAEMONETICS CORP/MASS | 16,871 | $1.265M | 0.0% | $76.47 | — | — | 405024100 |
| IR | INGERSOLL-RAND INC | 167,548 | $13.74M | 0.1% | $68.17 | — | — | 45687V106 |
| NRG | NRG ENERGY INC | 299,863 | $43.8M | 0.3% | $114.90 | — | — | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,727 | $3.19M | 0.0% | $126.18 | — | — | 679580100 |
| VNT | VONTIER CORP | 48,070 | $1.394M | 0.0% | $30.82 | — | — | 928881101 |
| LAD | LITHIA MOTORS INC | 7,612 | $2.211M | 0.0% | $235.65 | — | — | 536797103 |
| FSS | FEDERAL SIGNAL CORP | 15,252 | $1.959M | 0.0% | $11.64 | — | — | 313855108 |
| SXI | STANDEX INTERNATIONAL CORP | 3,016 | $1.079M | 0.0% | $60.76 | — | — | 854231107 |
| HWC | HANCOCK HOLDING CO | 27,624 | $2.064M | 0.0% | $36.61 | — | — | 410120109 |
| CNO | CNO FINANCIAL GROUP | 30,886 | $1.575M | 0.0% | $19.68 | — | — | 12621E103 |
| VSEC | VSE CORP. COMMON STOCK ⚠ | 6,919 | $1.581M | 0.0% | $207.99 | — | — | 918284100 |
| KALU | KAISER ALUMINUM CORP | 4,044 | $791K | 0.0% | $45.25 | — | — | 483007704 |
| IQV | IQVIA HOLDINGS INC | 13,391 | $2.588M | 0.0% | $155.18 | — | — | 46266C105 |
| PDFS | PDF SOLUTIONS INC | 7,939 | $562K | 0.0% | $22.39 | — | — | 693282105 |
| FISV | FISERVE INC | 44,588 | $2.187M | 0.0% | $154.13 | — | — | 337738108 |
| BTU | PEABODY ENERGY CORP | 30,348 | $701K | 0.0% | $24.48 | — | — | 704551100 |
| SCI | SERVICE CORP INTL | 45,056 | $3.423M | 0.0% | $52.79 | — | — | 817565104 |
| SLM | SLM CORP | 65,109 | $1.689M | 0.0% | $9.07 | — | — | 78442P106 |
| TMO | THERMO ELECTRON CORP | 30,039 | $15.06M | 0.1% | $309.46 | — | — | 883556102 |
| CF | CF INDUSTRIES HOLDINGS | 13,628 | $1.475M | 0.0% | $74.94 | — | — | 125269100 |
| MHK | MOHAWK INDUSTRIES INC | 12,807 | $1.554M | 0.0% | $118.30 | — | — | 608190104 |
| APLE | APPLE HOSPITALITY REIT INC | 55,108 | $927K | 0.0% | $15.49 | — | — | 03784Y200 |
| MNKD | MANNKIND CORP | 161,300 | $687K | 0.0% | $4.39 | — | — | 56400P706 |
| OMCL | OMNICELL INC | 35,820 | $1.487M | 0.0% | $42.75 | — | — | 68213N109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,472 | $1.775M | 0.0% | $49.00 | — | — | 74251V102 |
| WFRD | WEATHERFORD INTL PLC | 22,100 | $1.801M | 0.0% | $86.06 | — | — | G48833118 |
| RF | REGIONS FINANCIAL CORP | 71,199 | $2.15M | 0.0% | $13.67 | — | — | 7591EP100 |
| EGP | EASTGROUP PROPERTIES INC | 16,544 | $3.351M | 0.0% | $134.72 | — | — | 277276101 |
| FCN | FTI CONSUTLTING INC | 10,369 | $1.545M | 0.0% | $121.58 | — | — | 302941109 |
| RTO | RENTOKIL INITIAL PLC | 99,834 | $2.856M | 0.0% | $29.46 | — | — | 760125104 |
| CAKE | CHEESECAKE FACTORY | 11,587 | $922K | 0.0% | $30.73 | — | — | 163072101 |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | 17,422 | $4.626M | 0.0% | $82.95 | — | — | 533900106 |
| PRU | PRUDENTIAL FINANCIAL GROUP | 27,879 | $3.009M | 0.0% | $57.36 | — | — | 744320102 |
| SM | SM ENERGY CO | 56,076 | $1.463M | 0.0% | $20.29 | — | — | 78454L100 |
| PSMT | PRICESMART INC | 6,316 | $1.234M | 0.0% | $67.85 | — | — | 741511109 |
| BBWI | BATH & BODY WORKS INC | 63,846 | $1.476M | 0.0% | $36.62 | — | — | 070830104 |
| NWL | NEWELL BRANDS INC | 103,799 | $638K | 0.0% | $10.56 | — | — | 651229106 |
| AVB | AVALONBAY COMMUNITIES INC | 11,120 | $2.098M | 0.0% | $146.98 | — | — | 053484101 |
| KVUE | KENVUE INC | 150,355 | $2.873M | 0.0% | $18.63 | — | — | 49177J102 |
| IDA | IDACORP INC | 33,801 | $5.114M | 0.0% | $92.55 | — | — | 451107106 |
| SWK | STANLEY BLACK & DECKER | 12,074 | $1.136M | 0.0% | $69.91 | — | — | 854502101 |
| CBT | CABOT CORP | 17,880 | $1.624M | 0.0% | $61.12 | — | — | 127055101 |
| IJR | ISHARES TR | 11,553 | $1.713M | 0.0% | $66.00 | — | — | 464287804 |
| LIF | LIFE360 INC. COMMON STOCK | 19,000 | $1.052M | 0.0% | $56.98 | — | — | 532206109 |
| WMB | WILLIAMS COS | 176,816 | $13.14M | 0.1% | $39.92 | — | — | 969457100 |
| LII | LENNOX INTERNATIONAL INC | 2,520 | $1.444M | 0.0% | $65.41 | — | — | 526107107 |
| CWST | CASELLA WASTE SYS INC | 15,500 | $1.504M | 0.0% | $90.85 | — | — | 147448104 |
| CELH | CELSIUS HLDGS INC | 44,197 | $1.295M | 0.0% | $47.20 | — | — | 15118V207 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,757 | $1.172M | 0.0% | $22.19 | — | — | 42250P103 |
| WHD | CACTUS INC | 70,336 | $3.604M | 0.0% | $36.61 | — | — | 127203107 |
| BWXT | BWX TECHNOLOGIES INC | 27,583 | $5.369M | 0.0% | $68.68 | — | — | 05605H100 |
| HRB | BLOCK H & R | 42,628 | $1.623M | 0.0% | $26.11 | — | — | 093671105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI ⚠ | 17,782 | $1.367M | 0.0% | $88.95 | — | — | 681116109 |
| FNB | F.N.B. CORP | 112,865 | $2.154M | 0.0% | $10.23 | — | — | 302520101 |
| SLG | SL GREEN REALTY CORP | 17,936 | $928K | 0.0% | $51.54 | — | — | 78440X887 |
| DUK | DUKE ENERGY CORP NEW COM | 60,633 | $7.675M | 0.1% | $75.58 | — | — | 26441C204 |
| WAB | WABTEC CORP | 13,464 | $3.629M | 0.0% | $90.89 | — | — | 929740108 |
| GMED | GLOBUS MEDICAL INC | 36,715 | $2.901M | 0.0% | $46.00 | — | — | 379577208 |
| EMN | EASTMAN CHEMICAL CO | 28,144 | $1.885M | 0.0% | $84.36 | — | — | 277432100 |
| PPG | PPG INDUSTRIES INC | 18,189 | $2.206M | 0.0% | $95.49 | — | — | 693506107 |
| ULTA | ULTA BEAUTY INC | 3,642 | $1.643M | 0.0% | $398.41 | — | — | 90384S303 |
| PK | PARK HOTELS RESORTS INC | 69,657 | $993K | 0.0% | $17.45 | — | — | 700517105 |
| FAF | FIRST AMERICAN FINANCIAL COR | 31,315 | $2.148M | 0.0% | $38.43 | — | — | 31847R102 |
| AROC | ARCHROCK INC | 43,752 | $1.781M | 0.0% | $12.74 | — | — | 03957W106 |
| SMCI | SUPER MICRO COMPUTER INC | 39,390 | $1.155M | 0.0% | $36.43 | — | — | 86800U302 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,034 | $2.943M | 0.0% | $70.68 | — | — | 025932104 |
| HLNE | HAMILTON LANE INC | 12,530 | $988K | 0.0% | $114.41 | — | — | 407497106 |
| HGV | HILTON GRAND VACATIONS INC | 19,382 | $1.015M | 0.0% | $44.51 | — | — | 43283X105 |
| KRG | KITE REALTY GROUP TRUST | 66,114 | $1.876M | 0.0% | $22.00 | — | — | 49803T300 |
| CVCO | COASTAL BANKING CO INC | 1,950 | $1.198M | 0.0% | $273.04 | — | — | 149568107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,917 | $704K | 0.0% | $96.47 | — | — | 57164Y107 |
| MHO | M/I HOMES INC | 6,549 | $1.053M | 0.0% | $31.52 | — | — | 55305B101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,036 | $1.468M | 0.0% | $159.94 | — | — | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 54,737 | $1.298M | 0.0% | $13.59 | — | — | 44107P104 |
| ECL | ECOLAB INC | 19,768 | $5.508M | 0.0% | $111.81 | — | — | 278865100 |
| DGII | DIGI INTERNATIONAL CORP | 9,248 | $694K | 0.0% | $19.44 | — | — | 253798102 |
| ASB | ASSOCIATED BANC CORP | 50,476 | $1.554M | 0.0% | $12.82 | — | — | 045487105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,108 | $5.443M | 0.0% | $128.30 | — | — | 620076307 |
| SARO | STANDARDAERO INC | 60,000 | $1.795M | 0.0% | $31.28 | — | — | 85423L103 |
| ADEA | ADEIA INC | 27,197 | $896K | 0.0% | $9.57 | — | — | 00676P107 |
| GNTX | GENTEX CORP | 70,760 | $1.788M | 0.0% | $24.41 | — | — | 371901109 |
| WPC | WP CAREY INC | 68,120 | $4.87M | 0.0% | $63.53 | — | — | 92936U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 88,233 | $2.782M | 0.0% | $19.74 | — | — | 11120U105 |
| EXPE | EXPEDIA INC | 9,632 | $2.464M | 0.0% | $136.19 | — | — | 30212P303 |
| PBI | PITNEY BOWES INC | 37,132 | $651K | 0.0% | $12.98 | — | — | 724479100 |
| AEP | AMERICAN ELECTRIC POWER | 41,772 | $5.715M | 0.0% | $52.43 | — | — | 025537101 |
| INVH | INVITATION HOMES INC | 44,632 | $1.348M | 0.0% | $32.79 | — | — | 46187W107 |
| PLD | PROLOGIS INC | 72,614 | $9.837M | 0.1% | $81.37 | — | — | 74340W103 |
| WHR | WHIRLPOOL CORP | 16,408 | $647K | 0.0% | $134.48 | — | — | 963320106 |
| KMI | KINDER MORGAN INC | 151,305 | $4.837M | 0.0% | $19.78 | — | — | 49456B101 |
| HIW | HIGHWOODS PROPERTIES INC | 26,995 | $814K | 0.0% | $28.74 | — | — | 431284108 |
| PGNY | PROGYNY INC | 19,945 | $575K | 0.0% | $44.84 | — | — | 74340E103 |
| VMC | VULCAN MATERIALS CO | 10,347 | $3.052M | 0.0% | $121.98 | — | — | 929160109 |
| BSY | BENTLY SYSTEMS INC | 45,000 | $1.345M | 0.0% | $45.52 | — | — | 08265T208 |
| EXR | EXTRA SPACE STORAGE INC | 16,599 | $2.412M | 0.0% | $100.55 | — | — | 30225T102 |
| ELF | E.L.F BEAUTY INC | 17,523 | $1.296M | 0.0% | $80.94 | — | — | 26856L103 |
| EQR | EQUITY RESIDENTIAL | 26,757 | $1.817M | 0.0% | $42.54 | — | — | 29476L107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,172 | $1.256M | 0.0% | $65.35 | — | — | 11133T103 |
| VTR | VENTAS INC | 33,234 | $2.951M | 0.0% | $48.67 | — | — | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 24,207 | $805K | 0.0% | $26.19 | — | — | 354613101 |
| KEY | KEYCORP | 77,632 | $1.789M | 0.0% | $14.62 | — | — | 493267108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 35,266 | $1.492M | 0.0% | $25.92 | — | — | 04911A107 |
| LOPE | GRAND CANYON EDUCATION INC | 8,606 | $1.231M | 0.0% | $99.72 | — | — | 38526M106 |
| NEO | NEOGENOMICS INC | 32,376 | $472K | 0.0% | $31.53 | — | — | 64049M209 |
| CON | CONCENTRA GROUP HOLDINGS | 28,032 | $834K | 0.0% | $20.40 | — | — | 20603L102 |
| CPAY | CORPAY INC | 5,464 | $1.821M | 0.0% | $290.35 | — | — | 219948106 |
| WTW | WILLIS TOWERS | 7,878 | $2.059M | 0.0% | $184.15 | — | — | G96629103 |
| EXLS | EXLSERVICE HOLDINGS | 50,013 | $1.293M | 0.0% | $31.26 | — | — | 302081104 |
| TECH | BIO-TECHNE CORP | 12,449 | $879K | 0.0% | $76.93 | — | — | 09073M104 |
| SCHW | SCHWAB (CHARLES) CORP | 133,461 | $12.31M | 0.1% | $57.66 | — | — | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES | 3,661 | $2.442M | 0.0% | $229.08 | — | — | 879360105 |
| RVTY | PERKINELMER INC | 9,525 | $1.06M | 0.0% | $67.80 | — | — | 714046109 |
| SAIC | SCIENCE APPLICATIONS INTL | 14,558 | $1.607M | 0.0% | $78.24 | — | — | 808625107 |
| VCTR | VICTORY CAP HLDGS INC | 12,004 | $1.01M | 0.0% | $67.78 | — | — | 92645B103 |
| ASGN | ASGN INC | 10,716 | $191K | 0.0% | $79.49 | — | — | 00191U102 |
| VTRS | VIATRIS INC | 93,538 | $1.486M | 0.0% | $12.08 | — | — | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 20,137 | $7.134M | 0.0% | $214.57 | — | — | 369550108 |
| IEX | IDEX CORP | 5,930 | $1.346M | 0.0% | $61.92 | — | — | 45167R104 |
| SSB | SOUTHSTATE BANK CORP | 29,971 | $2.994M | 0.0% | $96.71 | — | — | 84472E102 |
| KBH | KB HOME | 20,489 | $1.282M | 0.0% | $34.74 | — | — | 48666K109 |
| VST | VISTRA CORP | 26,533 | $4.209M | 0.0% | $36.44 | — | — | 92840M102 |
| BG | BUNGE GLOBAL SA | 10,774 | $1.15M | 0.0% | $97.41 | — | — | H11356104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,039 | $1.064M | 0.0% | $273.20 | — | — | 989207105 |
| MATX | MATSON INC | 7,745 | $1.488M | 0.0% | $26.21 | — | — | 57686G105 |
| FFIN | FIRST FINANCIAL BANKSHARES I | 42,362 | $1.466M | 0.0% | $23.24 | — | — | 32020R109 |
| CRL | CHARLES RIVER LABORATORIES | 4,006 | $908K | 0.0% | $96.01 | — | — | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,954 | $1.786M | 0.0% | $97.95 | — | — | 302130109 |
| LMND | LEMONADE INC | 91,662 | $5.962M | 0.0% | $64.75 | — | — | 52567D107 |
| CDP | CORPORATE OFFICE PROPERTIES | 37,573 | $1.367M | 0.0% | $24.37 | — | — | 22002T108 |
| OZK | BANK OZK | 35,008 | $1.823M | 0.0% | $35.75 | — | — | 06417N103 |
| ITW | ILLINOIS TOOL WORKS | 21,029 | $5.688M | 0.0% | $76.60 | — | — | 452308109 |
| WERN | WERNER ENTERPRISES INC | 14,959 | $653K | 0.0% | $38.05 | — | — | 950755108 |
| ODD | ODDITY TECH LTD | 121,185 | $1.834M | 0.0% | $41.17 | — | — | M7518J104 |
| LEA | LEAR CORP | 16,367 | $2.194M | 0.0% | $125.27 | — | — | 521865204 |
| SLGN | SILGAN HOLDINGS INC | 28,037 | $1.301M | 0.0% | $34.14 | — | — | 827048109 |
| SR | SPIRE INC | 17,109 | $1.336M | 0.0% | $62.92 | — | — | 84857L101 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 106,646 | $3.626M | 0.0% | $60.76 | — | — | 169656105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 36,953 | $1.868M | 0.0% | $31.48 | — | — | 98983L108 |
| TDC | TERADATA CORP | 23,361 | $809K | 0.0% | $40.69 | — | — | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 27,217 | $1.257M | 0.0% | $39.70 | — | — | 517834107 |
| EFX | EQUIFAX INC | 9,727 | $1.544M | 0.0% | $73.84 | — | — | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,293 | $1.751M | 0.0% | $91.87 | — | — | 12541W209 |
| SW | SMURFIT WESTROCK PLC | 32,382 | $1.498M | 0.0% | $43.90 | — | — | G8267P108 |
| HLIT | HARMONIC INC | 28,244 | $461K | 0.0% | $8.52 | — | — | 413160102 |
| CNX | CNX RESOURCES CORPORATION | 44,551 | $1.512M | 0.0% | $16.07 | — | — | 12653C108 |
| CATY | CATHAY GENERAL BANCORP | 16,965 | $1.051M | 0.0% | $25.56 | — | — | 149150104 |
| HPQ | HP INC | 74,888 | $1.643M | 0.0% | $20.22 | — | — | 40434L105 |
| CDW | CDW CORP | 10,440 | $1.468M | 0.0% | $149.68 | — | — | 12514G108 |
| MCO | MOODY'S CORP | 12,187 | $5.52M | 0.0% | $137.50 | — | — | 615369105 |
| AMTM | AMENTUM HOLDINGS INC | 37,772 | $781K | 0.0% | $27.58 | — | — | 023939101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 67,100 | $197K | 0.0% | $21.80 | — | — | 98980F104 |
| EPR | EPR PPTYS COM SH BEN INT | 25,168 | $1.46M | 0.0% | $45.84 | — | — | 26884U109 |
| PENN | PENN NATIONAL GAMING INC | 31,816 | $680K | 0.0% | $26.13 | — | — | 707569109 |
| NTCT | NETSCOUT SYSTEMS INC | 17,104 | $744K | 0.0% | $33.15 | — | — | 64115T104 |
| AIZ | ASSURANT INC | 3,907 | $1.049M | 0.0% | $95.87 | — | — | 04621X108 |
| WM | WASTE MANAGEMENT INC | 28,617 | $6.378M | 0.0% | $76.82 | — | — | 94106L109 |
| MMS | MAXIMUS INC | 18,986 | $1.021M | 0.0% | $68.65 | — | — | 577933104 |
| TDW | TIDEWATER INC NEW ⚠ | 11,614 | $774K | 0.0% | $82.81 | — | — | 88642R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,000 | $693K | 0.0% | $13.92 | — | — | 03168L105 |
| CI | CIGNA CORP NEW | 21,680 | $5.977M | 0.0% | $202.42 | — | — | 125523100 |
| DOCU | DOCUSIGN INC | 65,320 | $2.902M | 0.0% | $79.85 | — | — | 256163106 |
| LKQ | LKQ CORP | 63,725 | $1.678M | 0.0% | $32.89 | — | — | 501889208 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,476 | $1.259M | 0.0% | $149.22 | — | — | 45780R101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 28,367 | $551K | 0.0% | $22.13 | — | — | 70509V100 |
| ESNT | ESSENT GROUP LTD | 32,428 | $2.085M | 0.0% | $38.99 | — | — | G3198U102 |
| HAYW | HAYWARD HLDGS INC | 48,442 | $838K | 0.0% | $13.93 | — | — | 421298100 |
| VSTS | VESTIS CORP | 28,539 | $414K | 0.0% | $17.16 | — | — | 29430C102 |
| CCI | CROWN CASTLE INTL CORP | 34,027 | $2.577M | 0.0% | $81.40 | — | — | 22822V101 |
| PCAR | PACCAR INC | 41,108 | $4.938M | 0.0% | $73.52 | — | — | 693718108 |
| CZR | CAESARS ENTERTAINMENT INC | 50,883 | $1.535M | 0.0% | $32.89 | — | — | 12769G100 |
| EXC | EXELON CORP | 78,947 | $3.681M | 0.0% | $24.38 | — | — | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 44,206 | $1.082M | 0.0% | $36.87 | — | — | 412822108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,148 | $885K | 0.0% | $11.99 | — | — | 14888U101 |
| FOXF | FOX FACTORY HOLDING CORP | 388,666 | $6.585M | 0.0% | $20.76 | — | — | 35138V102 |
| UBSI | UNITED BANKSHARES INC | 41,814 | $1.917M | 0.0% | $30.85 | — | — | 909907107 |
| FBP | FIRST BANCORP | 39,309 | $1.025M | 0.0% | $5.57 | — | — | 318672706 |
| RL | RALPH LAUREN CORP | 3,195 | $1.282M | 0.0% | $169.47 | — | — | 751212101 |
| PKG | PACKAGING CORP OF AMERICA | 6,983 | $1.664M | 0.0% | $67.84 | — | — | 695156109 |
| DLTR | DOLLAR TREE INC | 15,823 | $1.914M | 0.0% | $109.74 | — | — | 256746108 |
| BAX | BAXTER INTERNATIONAL INC | 40,079 | $854K | 0.0% | $48.57 | — | — | 071813109 |
| FTRE | FORTREA HOLDINGS INC | 22,518 | $392K | 0.0% | $29.59 | — | — | 34965K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,515 | $849K | 0.0% | $88.90 | — | — | 83088M102 |
| DCI | DONALDSON CO INC | 36,638 | $3.289M | 0.0% | $47.15 | — | — | 257651109 |
| PRG | PROG HOLDINGS INC | 9,913 | $462K | 0.0% | $35.36 | — | — | 74319R101 |
| FMC | FMC CORP | 31,188 | $359K | 0.0% | $51.83 | — | — | 302491303 |
| TRU | TRANSUNION | 60,000 | $4.328M | 0.0% | $90.58 | — | — | 89400J107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,585 | $1.092M | 0.0% | $30.78 | — | — | 81768T108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,896 | $1.055M | 0.0% | $167.27 | — | — | 70959W103 |
| AX | AXOS FINANCIAL INC | 14,037 | $1.368M | 0.0% | $38.55 | — | — | 05465C100 |
| GOLF | ACUSHNET HLDGS CORP | 6,949 | $824K | 0.0% | $67.87 | — | — | 005098108 |
| IT | GARTNER INC CL A | 6,036 | $782K | 0.0% | $135.30 | — | — | 366651107 |
| TEL | TE CONNECTIVITY PLC | 23,399 | $4.717M | 0.0% | $146.94 | — | — | G87052109 |
| FULT | FULTON FINANCIAL CORP | 45,250 | $1.094M | 0.0% | $10.18 | — | — | 360271100 |
| HQY | HEALTHEQUITY INV ⚠ | 25,476 | $2.301M | 0.0% | $68.42 | — | — | 42226A107 |
| CALX | CALIX INC | 14,807 | $553K | 0.0% | $48.90 | — | — | 13100M509 |
| CALY | CALLAWAY GOLF CO | 35,080 | $659K | 0.0% | $15.98 | — | — | 131193104 |
| LUMN | LUMEN TECHNOLOGIES INC | 234,403 | $1.801M | 0.0% | $6.03 | — | — | 550241103 |
| DOV | DOVER CORP | 10,746 | $2.411M | 0.0% | $65.58 | — | — | 260003108 |
| CXT | CRANE HOLDINGS CO | 16,227 | $830K | 0.0% | $44.67 | — | — | 224441105 |
| OTIS | OTIS WORLDWIDE CORP | 31,246 | $2.237M | 0.0% | $54.53 | — | — | 68902V107 |
| WING | WINGSTOP INC | 9,183 | $1.593M | 0.0% | $132.93 | — | — | 974155103 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,965 | $4.245M | 0.0% | $114.44 | — | — | 759351604 |
| WTRG | ESSENTIAL UTILITIES INC | 84,819 | $3.25M | 0.0% | $42.15 | — | — | 29670G102 |
| DPZ | DOMINO'S PIZZA INC | 2,663 | $789K | 0.0% | $285.49 | — | — | 25754A201 |
| AIN | ALBANY INTERNATIONAL CORP CL | 7,460 | $555K | 0.0% | $35.04 | — | — | 012348108 |
| BXP | BOSTON PROPERTIES INC | 11,379 | $755K | 0.0% | $83.17 | — | — | 101121101 |
| NHC | NATIONAL HEALTHCARE CORPORAT | 3,151 | $666K | 0.0% | $78.57 | — | — | 635906100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,751 | $1.038M | 0.0% | $74.83 | — | — | 044186104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,365 | $1.91M | 0.0% | $276.56 | — | — | 88262P102 |
| TILE | INTERFACE INC | 14,710 | $527K | 0.0% | $17.39 | — | — | 458665304 |
| MZTI | LANCASTER COLONY CORP | 6,663 | $761K | 0.0% | $174.00 | — | — | 513847103 |
| PYPL | PAYPAL HLDGS INC | 78,307 | $3.381M | 0.0% | $159.53 | — | — | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 43,371 | $384K | 0.0% | $22.51 | — | — | 23355L106 |
| OGS | ONE GAS INC | 17,852 | $1.376M | 0.0% | $67.34 | — | — | 68235P108 |
| SNA | SNAP ON INC | 4,109 | $1.653M | 0.0% | $139.48 | — | — | 833034101 |
| YOU | CLEAR SECURE INC | 21,901 | $1.22M | 0.0% | $25.40 | — | — | 18467V109 |
| HCC | WARRIOR MET COAL INC | 13,137 | $1.066M | 0.0% | $23.28 | — | — | 93627C101 |
| PAYX | PAYCHEX INC | 25,088 | $2.467M | 0.0% | $56.33 | — | — | 704326107 |
| RDN | RADIAN GROUP INC | 34,020 | $1.281M | 0.0% | $20.56 | — | — | 750236101 |
| FTV | FORTIVE CORP | 27,052 | $1.652M | 0.0% | $50.69 | — | — | 34959J108 |
| MAA | MID AMERICA APT COMMUNITIES | 9,172 | $1.275M | 0.0% | $135.59 | — | — | 59522J103 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,025 | $1.106M | 0.0% | $19.02 | — | — | 875465106 |
| BX | BLACKSTONE INC | 57,063 | $6.715M | 0.0% | $135.11 | — | — | 09260D107 |
| XERS | XERIS BIOPHRM HLDGS | 72,907 | $577K | 0.0% | $7.87 | — | — | 98422E103 |
| IDCC | INTERDIGITAL INC | 8,108 | $2.295M | 0.0% | $116.50 | — | — | 45867G101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,632 | $1.339M | 0.0% | $25.58 | — | — | 459044103 |
| TSN | TYSON FOODS INC CL A | 22,405 | $1.283M | 0.0% | $37.31 | — | — | 902494103 |
| KIM | KIMCO REALTY CORP | 52,890 | $1.341M | 0.0% | $17.31 | — | — | 49446R109 |
| WSFS | WSFS FINANCIAL CORP | 13,571 | $1.041M | 0.0% | $38.00 | — | — | 929328102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,048 | $286K | 0.0% | $35.21 | — | — | G6331P104 |
| AON | AON PLC | 16,947 | $5.621M | 0.0% | $199.95 | — | — | G0403H108 |
| CLF | CLEVELAND-CLIFFS INC | 160,817 | $1.51M | 0.0% | $12.42 | — | — | 185899101 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,415 | $433K | 0.0% | $27.07 | — | — | 72147K108 |
| NDSN | NORDSON CORP | 4,246 | $1.28M | 0.0% | $151.72 | — | — | 655663102 |
| TNL | TRAVEL LEISURE CO | 20,575 | $1.573M | 0.0% | $39.78 | — | — | 894164102 |
| SHOO | STEVEN MADDEN | 18,282 | $769K | 0.0% | $23.50 | — | — | 556269108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,830 | $632K | 0.0% | $8.97 | — | — | 252784301 |
| SRRK | SCHOLAR ROCK HLDG | 25,243 | $1.388M | 0.0% | $33.09 | — | — | 80706P103 |
| FAST | FASTENAL CO | 89,914 | $4.319M | 0.0% | $29.00 | — | — | 311900104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,192 | $309K | 0.0% | $49.47 | — | — | 457985208 |
| FHB | FIRST HAWAIIAN INC | 31,408 | $920K | 0.0% | $15.95 | — | — | 32051X108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 12,148 | $574K | 0.0% | $37.94 | — | — | 74112D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 87,294 | $801K | 0.0% | $15.53 | — | — | 703481101 |
| BJRI | BJ'S RESTAURANTS INC | 5,618 | $342K | 0.0% | $42.65 | — | — | 09180C106 |
| UDR | UDR INC | 23,550 | $940K | 0.0% | $27.48 | — | — | 902653104 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,617 | $1.03M | 0.0% | $38.26 | — | — | 353514102 |
| MTG | MGIC INVESTMENT CORP | 72,829 | $2.054M | 0.0% | $11.32 | — | — | 552848103 |
| FFBC | FIRST FINANCIAL BANCORP | 23,991 | $811K | 0.0% | $14.90 | — | — | 320209109 |
| AAP | ADVANCE AUTO PARTS | 15,112 | $940K | 0.0% | $86.44 | — | — | 00751Y106 |
| CBRL | CRACKER BARREL OLD COUNTRY S | 5,676 | $302K | 0.0% | $80.10 | — | — | 22410J106 |
| CPT | CAMDEN PROPERTY TRUST | 8,347 | $956K | 0.0% | $51.89 | — | — | 133131102 |
| RRR | RED ROCK RESORTS INC | 12,000 | $781K | 0.0% | $58.49 | — | — | 75700L108 |
| DGX | QUEST DIAGNOSTICS INC | 8,736 | $1.852M | 0.0% | $75.76 | — | — | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC | 174,752 | $4.659M | 0.0% | $13.40 | — | — | 934423104 |
| WKC | WORLD FUEL SERVICES CORP | 14,168 | $467K | 0.0% | $38.02 | — | — | 981475106 |
| DLB | DOLBY LABORATORIES INC CL A | 18,479 | $971K | 0.0% | $80.21 | — | — | 25659T107 |
| TTD | THE TRADE DESK | 30,000 | $543K | 0.0% | $60.69 | — | — | 88339J105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,597 | $684K | 0.0% | $138.38 | — | — | 913903100 |
| AMCR | AMCOR PLC | 38,198 | $1.656M | 0.0% | $45.83 | — | — | G0250X149 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,813 | $318K | 0.0% | $26.23 | — | — | 001744101 |
| HUBB | HUBBELL INC | 4,210 | $2.203M | 0.0% | $219.18 | — | — | 443510607 |
| IRT | INDEPENDENCE REALTY TRUST | 76,022 | $1.269M | 0.0% | $18.02 | — | — | 45378A106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 39,786 | $2.439M | 0.0% | $40.74 | — | — | 32054K103 |
| UUUU | ENGY FUELS INC/CANAD | 36,456 | $529K | 0.0% | $16.97 | — | — | 292671708 |
| PNR | PENTAIR PLC | 12,940 | $992K | 0.0% | $67.87 | — | — | G7S00T104 |
| FLG | NEW YORK COMMUNITY BANCORP I | 76,373 | $1.141M | 0.0% | $10.59 | — | — | 649445400 |
| SAM | BOSTON BEER INC | 2,535 | $449K | 0.0% | $339.12 | — | — | 100557107 |
| PHIN | PHINIA INC | 9,640 | $794K | 0.0% | $28.11 | — | — | 71880K101 |
| WDFC | WD-40 CO | 3,361 | $819K | 0.0% | $175.76 | — | — | 929236107 |
| RHI | ROBERT HALF INTL INC | 25,231 | $775K | 0.0% | $69.37 | — | — | 770323103 |
| BDX | BECTON DICKINSON | 22,647 | $3.427M | 0.0% | $185.19 | — | — | 075887109 |
| SOLV | SOLVENTUM CORP | 11,292 | $871K | 0.0% | $60.70 | — | — | 83444M101 |
| SJM | SMUCKER J M CO | 8,342 | $939K | 0.0% | $86.03 | — | — | 832696405 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,827 | $543K | 0.0% | $35.27 | — | — | 292554102 |
| GPC | GENUINE PARTS | 10,906 | $1.286M | 0.0% | $77.36 | — | — | 372460105 |
| GNW | GENWORTH FINANCIAL INC CL A | 99,296 | $940K | 0.0% | $5.56 | — | — | 37247D106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,200 | $711K | 0.0% | $21.14 | — | — | P73684113 |
| EL | ESTEE LAUDER COMPANIES CL A | 18,298 | $1.445M | 0.0% | $139.95 | — | — | 518439104 |
| EZPW | EZCORP INC | 14,417 | $498K | 0.0% | $10.87 | — | — | 302301106 |
| CTS | CTS CORP | 7,483 | $488K | 0.0% | $28.26 | — | — | 126501105 |
| WEX | WEX INC | 11,020 | $1.555M | 0.0% | $110.60 | — | — | 96208T104 |
| XHR | XENIA HOTELS & RESORTS INC | 23,710 | $482K | 0.0% | $19.11 | — | — | 984017103 |
| MSCI | MSCI INC | 6,129 | $3.433M | 0.0% | $369.58 | — | — | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 12,627 | $2.267M | 0.0% | $118.96 | — | — | 92345Y106 |
| PCG | P G & E CORP | 171,369 | $2.883M | 0.0% | $16.80 | — | — | 69331C108 |
| LYFT | LYFT INC | 98,000 | $1.432M | 0.0% | $16.77 | — | — | 55087P104 |
| AVNS | AVANOS MED INC | 11,762 | $292K | 0.0% | $46.08 | — | — | 05350V106 |
| OII | OCEANEERING INTERNATIONAL IN | 25,176 | $1.02M | 0.0% | $45.01 | — | — | 675232102 |
| TDS | TELEPHONE & DATA SYS INC | 24,734 | $915K | 0.0% | $20.56 | — | — | 879433829 |
| FE | FIRSTENERGY CORP | 40,237 | $1.913M | 0.0% | $29.09 | — | — | 337932107 |
| OSK | OSHKOSH CORP | 19,815 | $3.041M | 0.0% | $76.27 | — | — | 688239201 |
| MCY | MERCURY GENERAL CORP | 6,673 | $712K | 0.0% | $40.12 | — | — | 589400100 |
| TTC | TORO CO | 31,259 | $3.045M | 0.0% | $71.66 | — | — | 891092108 |
| NSP | INSPERITY INC | 8,685 | $359K | 0.0% | $68.67 | — | — | 45778Q107 |
| UGI | UGI CORP | 66,450 | $2.296M | 0.0% | $29.12 | — | — | 902681105 |
| STAA | STAAR SURGICAL CO | 12,326 | $354K | 0.0% | $71.80 | — | — | 852312305 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,146 | $162K | 0.0% | $30.02 | — | — | 71742Q106 |
| LGIH | LGI HOMES INC | 5,100 | $324K | 0.0% | $67.48 | — | — | 50187T106 |
| SNDR | SCHNEIDER NATIONAL INC | 12,066 | $440K | 0.0% | $26.44 | — | — | 80689H102 |
| BCO | BRINK'S CO (THE) | 13,112 | $1.239M | 0.0% | $56.23 | — | — | 109696104 |
| PLAB | PHOTRONICS INC | 15,121 | $491K | 0.0% | $10.14 | — | — | 719405102 |
| BYD | BOYD GAMING CORP | 19,150 | $1.692M | 0.0% | $43.74 | — | — | 103304101 |
| KWR | QUAKER CHEMICAL CORP | 3,406 | $541K | 0.0% | $109.13 | — | — | 747316107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,180 | $1.102M | 0.0% | $56.46 | — | — | 78351F107 |
| LPX | LOUISIANA PACIFIC | 19,912 | $1.566M | 0.0% | $41.21 | — | — | 546347105 |
| HUBG | HUB GROUP INC CL A | 15,184 | $665K | 0.0% | $32.24 | — | — | 443320106 |
| MANH | MANHATTAN ASSOCIATES INC | 19,132 | $2.664M | 0.0% | $120.96 | — | — | 562750109 |
| GME | GAMESTOP CORP CL A | 122,484 | $2.705M | 0.0% | $24.22 | — | — | 36467W109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 35,770 | $811K | 0.0% | $23.83 | — | — | 828730200 |
| HNI | HNI CORP | 16,374 | $661K | 0.0% | $40.53 | — | — | 404251100 |
| MSA | MSA SAFETY INC | 10,757 | $1.878M | 0.0% | $119.59 | — | — | 553498106 |
| SLAB | SILICON LABORATORIES INC | 11,114 | $2.429M | 0.0% | $105.64 | — | — | 826919102 |
| HAS | HASBRO INC | 10,293 | $850K | 0.0% | $57.94 | — | — | 418056107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 6,659 | $476K | 0.0% | $10.46 | — | — | 10948W103 |
| LXP | LXP INDUSTRIAL TRUST | 14,710 | $792K | 0.0% | $49.56 | — | — | 529043408 |
| MCRI | MONARCH CASINO & RESORT INC | 3,103 | $409K | 0.0% | $22.01 | — | — | 609027107 |
| BRC | BRADY CORP | 10,891 | $997K | 0.0% | $27.12 | — | — | 104674106 |
| CBU | COMMUNITY BANK SYSTEM INC | 13,297 | $892K | 0.0% | $26.86 | — | — | 203607106 |
| FOUR | SHIFT4 PMTS INC | 22,610 | $1.099M | 0.0% | $99.28 | — | — | 82452J109 |
| CURB | CURBLINE PROPERTIES CORP | 24,164 | $735K | 0.0% | $23.23 | — | — | 23128Q101 |
| ABR | ARBOR REALTY TRUST INC | 47,741 | $259K | 0.0% | $15.16 | — | — | 038923108 |
| EXPO | EXPONENT INC | 16,920 | $994K | 0.0% | $55.34 | — | — | 30214U102 |
| HCSG | HEALTHCARE SERVICES GROUP | 18,234 | $448K | 0.0% | $27.29 | — | — | 421906108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,834 | $867K | 0.0% | $130.38 | — | — | 83417M104 |
| NWE | NORTHWESTERN CORP | 18,922 | $1.356M | 0.0% | $39.63 | — | — | 668074305 |
| WLY | WILEY (JOHN) & SONS CL A | 10,359 | $503K | 0.0% | $30.70 | — | — | 968223206 |
| UCB | UNITED COMMUNITY BANKS | 29,941 | $1.051M | 0.0% | $22.16 | — | — | 90984P303 |
| FOXA | FOX CORP | 17,255 | $900K | 0.0% | $29.93 | — | — | 35137L105 |
| STAG | STAG INDUSTRIAL INC | 53,693 | $2.044M | 0.0% | $35.22 | — | — | 85254J102 |
| MOS | MOSIAC CO | 24,845 | $526K | 0.0% | $44.19 | — | — | 61945C103 |
| PPL | PPL CORP | 57,848 | $2.103M | 0.0% | $20.65 | — | — | 69351T106 |
| RUSHA | RUSH ENTERPRISES CL A | 15,391 | $1.124M | 0.0% | $40.28 | — | — | 781846209 |
| LBRT | LIBERTY ENERGY INC. | 40,812 | $1.069M | 0.0% | $16.98 | — | — | 53115L104 |
| INDB | INDEPENDENT BANK CORP | 12,420 | $1.04M | 0.0% | $46.31 | — | — | 453836108 |
| LCII | LCI INDS | 6,147 | $651K | 0.0% | $84.03 | — | — | 50189K103 |
| ICUI | ICU MEDIAL INC | 6,024 | $883K | 0.0% | $142.87 | — | — | 44930G107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,343 | $2.181M | 0.0% | $70.35 | — | — | 754730109 |
| PRKS | UNITED PARKS & RESORTS INC | 6,917 | $330K | 0.0% | $50.42 | — | — | 81282V100 |
| GPN | GLOBAL PAYMENTS INC | 19,805 | $1.437M | 0.0% | $72.34 | — | — | 37940X102 |
| GRDN | GUARDIAN PHARMA | 24,800 | $1.038M | 0.0% | $31.51 | — | — | 40145W101 |
| GIS | GENERAL MILLS INC | 43,095 | $1.5M | 0.0% | $42.12 | — | — | 370334104 |
| MLKN | MILLERKNOLL INC | 17,431 | $356K | 0.0% | $17.96 | — | — | 600544100 |
| ZD | ZIFF DAVIS INC | 9,915 | $519K | 0.0% | $81.76 | — | — | 48123V102 |
| FRT | FEDERAL REALTY INVESTMENT TR | 5,998 | $740K | 0.0% | $100.06 | — | — | 313745101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153,000 | $3.765M | 0.0% | $18.16 | — | — | 28414H103 |
| PRSU | VIAD CORP | 5,362 | $300K | 0.0% | $40.24 | — | — | 92552R406 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,212 | $229K | 0.0% | $27.18 | — | — | G36738105 |
| URBN | URBAN OUTFITTERS INC | 13,440 | $952K | 0.0% | $24.64 | — | — | 917047102 |
| MORN | MORNINGSTAR INC | 7,770 | $1.212M | 0.0% | $227.91 | — | — | 617700109 |
| EG | EVEREST RE GROUP LTD | 3,298 | $1.178M | 0.0% | $145.09 | — | — | G3223R108 |
| DEI | DOUGLAS EMMETT INC | 42,253 | $498K | 0.0% | $23.44 | — | — | 25960P109 |
| DTE | DTE ENERGY CO | 16,249 | $2.476M | 0.0% | $64.06 | — | — | 233331107 |
| WRB | BERKLEY WR CORP | 23,600 | $1.664M | 0.0% | $33.77 | — | — | 084423102 |
| IAC | IAC INC | 16,351 | $754K | 0.0% | $42.85 | — | — | 44891N208 |
| WAY | WAYSTAR HLDG CORP | 27,947 | $574K | 0.0% | $36.91 | — | — | 946784105 |
| TTEK | TETRA TECHNOLOGIES INC | 79,425 | $2.294M | 0.0% | $40.17 | — | — | 88162G103 |
| ROST | ROSS STORES INC | 26,015 | $5.537M | 0.0% | $104.81 | — | — | 778296103 |
| HOMB | HOME BANCSHARES INC | 61,955 | $1.768M | 0.0% | $21.27 | — | — | 436893200 |
| IP | INTERNATIONAL PAPER | 41,136 | $1.567M | 0.0% | $37.42 | — | — | 460146103 |
| TNC | TENNANT CO | 4,638 | $406K | 0.0% | $47.05 | — | — | 880345103 |
| TBBK | BANCORP INC DEL | 10,937 | $685K | 0.0% | $24.25 | — | — | 05969A105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 13,311 | $907K | 0.0% | $47.22 | — | — | 810186106 |
| YUM | YUM BRANDS INC | 21,886 | $3.499M | 0.0% | $72.25 | — | — | 988498101 |
| JBLU | JETBLUE AIRWAYS CORP | 74,065 | $425K | 0.0% | $9.00 | — | — | 477143101 |
| OFG | OFG BANCORP | 11,283 | $554K | 0.0% | $17.13 | — | — | 67103X102 |
| IPAR | INTER PARFUMS INC | 4,578 | $512K | 0.0% | $104.22 | — | — | 458334109 |
| HSIC | HENRY SCHEIN INC | 9,740 | $814K | 0.0% | $60.01 | — | — | 806407102 |
| WTM | WHITE MOUNTAINS INS | 767 | $1.59M | 0.0% | $1777.93 | — | — | G9618E107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,170 | $788K | 0.0% | $18.17 | — | — | 004225108 |
| KBR | KBR INC | 41,248 | $1.425M | 0.0% | $44.97 | — | — | 48242W106 |
| GPCR | STRUCTURE THERA INC | 17,297 | $928K | 0.0% | $51.60 | — | — | 86366E106 |
| CCS | CENTURY COMMUNITIES INC | 6,602 | $473K | 0.0% | $56.49 | — | — | 156504300 |
| TFIN | TRIUMPH BANCORP INC | 5,675 | $433K | 0.0% | $40.31 | — | — | 89679E300 |
| RXRX | RECURSION PHARMACEUTICALS IN | 158,995 | $583K | 0.0% | $26.41 | — | — | 75629V104 |
| BANC | BANC OF CALIFORNIA INC | 33,169 | $677K | 0.0% | $13.13 | — | — | 05990K106 |
| CNS | COHEEN & STEERS INC | 6,816 | $519K | 0.0% | $67.69 | — | — | 19247A100 |
| DRI | DARDEN RESTAURANTS INC | 9,202 | $1.896M | 0.0% | $118.85 | — | — | 237194105 |
| TALO | TALOS ENERGY INC | 31,814 | $410K | 0.0% | $18.96 | — | — | 87484T108 |
| HMN | HORACE MANN EDUCATORS | 10,207 | $527K | 0.0% | $24.38 | — | — | 440327104 |
| LNT | ALLIANT ENERGY CORP | 20,106 | $1.533M | 0.0% | $32.14 | — | — | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,801 | $427K | 0.0% | $128.46 | — | — | 803607100 |
| L | LOEW'S CORP | 14,072 | $1.593M | 0.0% | $46.30 | — | — | 540424108 |
| NWBI | NORTHWEST BANCSHARES INC | 36,024 | $547K | 0.0% | $7.10 | — | — | 667340103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,097 | $535K | 0.0% | $45.74 | — | — | 83001C108 |
| WEC | WEC ENERGY GROUP INC | 89,974 | $10.51M | 0.1% | $85.27 | — | — | 92939U106 |
| TRIP | TRIPADVISOR INC | 28,683 | $394K | 0.0% | $25.23 | — | — | 896945201 |
| MTN | VAIL RESORTS INC | 11,240 | $1.53M | 0.0% | $237.32 | — | — | 91879Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,063 | $1.06M | 0.0% | $16.66 | — | — | 76118Y104 |
| LH | LABCORP HOLDINGS INC | 6,543 | $1.832M | 0.0% | $201.63 | — | — | 504922105 |
| NBTB | NBT BANCORP INC | 12,908 | $637K | 0.0% | $24.29 | — | — | 628778102 |
| AN | AUTONATION INC | 9,089 | $1.689M | 0.0% | $101.31 | — | — | 05329W102 |
| UNIT | UNITI GROUP INC | 41,663 | $477K | 0.0% | $7.16 | — | — | 912932100 |
| ES | EVERSOURCE ENERGY | 28,728 | $2.076M | 0.0% | $66.49 | — | — | 30040W108 |
| PRGS | PROGRESS SOFTWARE CORP | 10,854 | $364K | 0.0% | $26.66 | — | — | 743312100 |
| UFCS | UNITED FIRE GROUP INC | 5,493 | $288K | 0.0% | $28.16 | — | — | 910340108 |
| ETR | ENTERGY CORP | 33,599 | $3.859M | 0.0% | $56.49 | — | — | 29364G103 |
| SCSC | SCANSOURCE INC | 5,375 | $280K | 0.0% | $30.84 | — | — | 806037107 |
| LZB | LA-Z-BOY INC | 10,460 | $420K | 0.0% | $19.41 | — | — | 505336107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,401 | $727K | 0.0% | $29.33 | — | — | G66721104 |
| CAG | CONAGRA BRANDS INC | 37,052 | $499K | 0.0% | $21.61 | — | — | 205887102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 7,032 | $436K | 0.0% | $106.75 | — | — | 45781V101 |
| CNK | CINEMARK HOLDING INC | 25,975 | $824K | 0.0% | $19.92 | — | — | 17243V102 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,614 | $707K | 0.0% | $20.80 | — | — | 69888T207 |
| JLL | JONES LANG LASALLE INC | 14,539 | $4.507M | 0.0% | $138.46 | — | — | 48020Q107 |
| WU | WESTERN UNION CO | 80,799 | $622K | 0.0% | $15.06 | — | — | 959802109 |
| STE | STERIS PLC | 7,721 | $1.626M | 0.0% | $146.85 | — | — | G8473T100 |
| PRDO | PERDOCEO EDUCATION CORP | 15,531 | $497K | 0.0% | $14.41 | — | — | 71363P106 |
| BGC | BGC GROUP INC | 89,381 | $955K | 0.0% | $7.30 | — | — | 088929104 |
| EVRG | EVERGY INC | 18,043 | $1.559M | 0.0% | $46.36 | — | — | 30034W106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,555 | $770K | 0.0% | $14.35 | — | — | 74386T105 |
| HOPE | HOPE BANCORP INC | 31,941 | $437K | 0.0% | $15.93 | — | — | 43940T109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 12,159 | $643K | 0.0% | $92.71 | — | — | 015271109 |
| THO | THOR INDUSTRIES INC | 16,386 | $1.231M | 0.0% | $79.73 | — | — | 885160101 |
| ENR | ENERGIZER HLDGS INC NEW | 15,462 | $331K | 0.0% | $30.01 | — | — | 29272W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,573 | $364K | 0.0% | $23.65 | — | — | 76171L106 |
| FBNC | FIRST BANCORP | 10,200 | $652K | 0.0% | $29.97 | — | — | 318910106 |
| MRP | MILLROSE PROPERTIES INC | 37,722 | $1.133M | 0.0% | $26.84 | — | — | 601137102 |
| SKYW | SKYWEST INC | 10,169 | $1.01M | 0.0% | $20.12 | — | — | 830879102 |
| AAT | AMERICAN ASSETS TRUST | 12,035 | $297K | 0.0% | $32.89 | — | — | 024013104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,410 | $74,000 | 0.0% | $16.97 | — | — | 42806J700 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,421 | $2.118M | 0.0% | $260.86 | — | — | 49714P108 |
| BOH | BANK OF HAWAII CORP | 9,985 | $814K | 0.0% | $39.65 | — | — | 062540109 |
| ORI | OLD REPUBLIC INTERNATIONAL C | 71,719 | $2.934M | 0.0% | $15.70 | — | — | 680223104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,118 | $2.031M | 0.0% | $68.28 | — | — | 98311A105 |
| CUBI | CUSTOMERS BANCORP INC | 7,420 | $587K | 0.0% | $26.95 | — | — | 23204G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,048 | $654K | 0.0% | $20.24 | — | — | 868459108 |
| FCF | FIRST COMMONWEALTH FINL GROU | 25,783 | $525K | 0.0% | $6.79 | — | — | 319829107 |
| GATX | GATX CORP | 11,046 | $1.957M | 0.0% | $87.26 | — | — | 361448103 |
| WRLD | WORLD ACCEPTANCE CORP | 800 | $179K | 0.0% | $85.14 | — | — | 981419104 |
| GO | GROCERY OUTLET HOLDING CORP | 24,387 | $243K | 0.0% | $35.48 | — | — | 39874R101 |
| BDC | BELDEN INC | 13,651 | $1.637M | 0.0% | $75.62 | — | — | 077454106 |
| XNCR | XENCOR INC | 17,496 | $281K | 0.0% | $37.90 | — | — | 98401F105 |
| GEF | GREIF INC CL A | 9,432 | $703K | 0.0% | $49.67 | — | — | 397624107 |
| STBA | S&T BANCORP INC | 9,653 | $473K | 0.0% | $22.40 | — | — | 783859101 |
| PIPR | PIPER SANDLER COS | 16,616 | $1.202M | 0.0% | $76.55 | — | — | 724078209 |
| AGCO | AGCO CORP | 18,435 | $2.206M | 0.0% | $93.52 | — | — | 001084102 |
| MAT | MATTEL INC | 106,940 | $1.484M | 0.0% | $21.66 | — | — | 577081102 |
| PRK | PARK NATIONAL CORPORATION | 3,595 | $658K | 0.0% | $86.88 | — | — | 700658107 |
| NMIH | NMI HOLDINGS INC | 19,225 | $790K | 0.0% | $17.39 | — | — | 629209305 |
| TNDM | TANDEM DIABETES CARE INC | 16,851 | $254K | 0.0% | $66.67 | — | — | 875372203 |
| TFX | TELEFLEX INC | 11,041 | $1.4M | 0.0% | $172.07 | — | — | 879369106 |
| AWK | AMERICAN WATER WORKS CO | 15,241 | $2.006M | 0.0% | $88.46 | — | — | 030420103 |
| AWR | AMERICAN STATES WATER CO | 9,613 | $795K | 0.0% | $32.23 | — | — | 029899101 |
| ED | CONSOLIDATED EDISON INC | 27,144 | $3.003M | 0.0% | $80.35 | — | — | 209115104 |
| SO | SOUTHERN CO | 85,856 | $8.218M | 0.1% | $41.77 | — | — | 842587107 |
| PJT | PJT PARTNERS INC | 6,020 | $909K | 0.0% | $89.35 | — | — | 69343T107 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 9,945 | $404K | 0.0% | $25.39 | — | — | 25432X102 |
| CHD | CHURCH & DWIGHT CO INC | 19,128 | $1.853M | 0.0% | $51.50 | — | — | 171340102 |
| PVH | PVH CORP | 15,193 | $1.128M | 0.0% | $96.13 | — | — | 693656100 |
| LMAT | LEMAITRE VASCULAR INC | 5,176 | $497K | 0.0% | $37.31 | — | — | 525558201 |
| GRMN | GARMIN LTD | 12,061 | $2.865M | 0.0% | $67.02 | — | — | H2906T109 |
| LEN | LENNAR CORP CL A | 18,525 | $1.676M | 0.0% | $124.94 | — | — | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 67,368 | $714K | 0.0% | $35.15 | — | — | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,585 | $1.342M | 0.0% | $105.78 | — | — | 98956P102 |
| CWK | CUSHMAN & WAKEFIELD LTD | 57,745 | $774K | 0.0% | $15.84 | — | — | G2717C106 |
| APOG | APOGEE ENTERPRISES INC | 5,425 | $248K | 0.0% | $25.12 | — | — | 037598109 |
| AEE | AMEREN CORP | 20,984 | $2.372M | 0.0% | $46.97 | — | — | 023608102 |
| EPC | EDGEWELL PERS CARE CO | 11,856 | $319K | 0.0% | $43.66 | — | — | 28035Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,853 | $1.113M | 0.0% | $142.51 | — | — | 91347P105 |
| FOX | FOX CORP | 10,334 | $484K | 0.0% | $33.84 | — | — | 35137L204 |
| SBCF | SEACOAST BANKING CORP OF FLO ⚠ | 22,331 | $742K | 0.0% | $32.03 | — | — | 811707801 |
| KAI | KADANT INC | 2,954 | $928K | 0.0% | $361.60 | — | — | 48282T104 |
| AVY | AVERY DENNISON CORP | 6,290 | $1.021M | 0.0% | $174.48 | — | — | 053611109 |
| SON | SONOCO PRODUCTS CO | 29,016 | $1.635M | 0.0% | $41.61 | — | — | 835495102 |
| MWA | MUELLER WATER PRODUCTS INC | 39,332 | $1.016M | 0.0% | $24.79 | — | — | 624758108 |
| BILL | BILL.COM HOLDINGS INC | 29,990 | $1.085M | 0.0% | $74.57 | — | — | 090043100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,165 | $3.875M | 0.0% | $37.36 | — | — | 31620R303 |
| VICI | VICI PROPERTIES INC | 82,590 | $2.193M | 0.0% | $27.54 | — | — | 925652109 |
| VYX | NCR CORP | 34,656 | $284K | 0.0% | $19.72 | — | — | 62886E108 |
| OMC | OMNICOM GROUP | 25,380 | $1.848M | 0.0% | $74.44 | — | — | 681919106 |
| BKU | BANKUNITED INC | 18,976 | $920K | 0.0% | $17.76 | — | — | 06652K103 |
| DG | DOLLAR GEN CORP NEW | 17,244 | $1.985M | 0.0% | $189.50 | — | — | 256677105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 9,901 | $384K | 0.0% | $20.78 | — | — | 153527205 |
| SABR | SABR CORP | 98,016 | $205K | 0.0% | $12.00 | — | — | 78573M104 |
| BHF | BRIGHTHOUSE FINL INC | 18,356 | $1.162M | 0.0% | $49.44 | — | — | 10922N103 |
| MRTN | MARTEN TRANSPORT LTD | 14,559 | $253K | 0.0% | $13.29 | — | — | 573075108 |
| BKE | BUCKLE INC | 7,540 | $318K | 0.0% | $16.20 | — | — | 118440106 |
| LEG | LEGGETT AND PLATT INC | 33,894 | $397K | 0.0% | $32.34 | — | — | 524660107 |
| RYN | RAYONIER INC | 93,135 | $1.982M | 0.0% | $28.93 | — | — | 754907103 |
| DNTH | DIANTHUS THERA INC | 4,600 | $448K | 0.0% | $47.58 | — | — | 252828108 |
| CLB | CORE LABORATORIES LUXEMBOURG | 11,713 | $136K | 0.0% | $22.46 | — | — | 21867A105 |
| HIG | HARTFORD FINL SERVICES GROUP | 22,672 | $3.005M | 0.0% | $44.41 | — | — | 416515104 |
| HWKN | HAWKINS INC | 5,169 | $734K | 0.0% | $24.78 | — | — | 420261109 |
| CRVL | CORVEL CORP | 7,762 | $485K | 0.0% | $80.43 | — | — | 221006109 |
| MNTN | MNTN INC | 145,491 | $1.339M | 0.0% | $16.01 | — | — | 55318A108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 92,733 | $980K | 0.0% | $23.36 | — | — | 388689101 |
| GIII | G-III APPAREL GROUP LTD | 9,753 | $329K | 0.0% | $45.42 | — | — | 36237H101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 11,754 | $163K | 0.0% | $24.59 | — | — | 19239V302 |
| TRMK | TRUSTMARK CORP | 15,207 | $699K | 0.0% | $22.03 | — | — | 898402102 |
| NVR | NVR INC | 254 | $1.731M | 0.0% | $1843.18 | — | — | 62944T105 |
| JANX | JANUX THERA INC | 38,875 | $597K | 0.0% | $23.52 | — | — | 47103J105 |
| JXN | JACKSON FINANCIAL INC | 16,991 | $1.74M | 0.0% | $32.69 | — | — | 46817M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,076 | $499K | 0.0% | $76.27 | — | — | 198516106 |
| HTLD | HEARTLAND EXPRESS INC | 11,488 | $175K | 0.0% | $13.95 | — | — | 422347104 |
| CC | CHEMOURS COMPANY | 37,537 | $771K | 0.0% | $21.31 | — | — | 163851108 |
| PBF | PBF ENERGY INC | 26,333 | $1.198M | 0.0% | $33.40 | — | — | 69318G106 |
| TAP | MOLSON COORS BREWING CO CL B | 13,634 | $531K | 0.0% | $59.85 | — | — | 60871R209 |
| PNW | PINNACLE WEST CAPITAL | 8,901 | $953K | 0.0% | $63.53 | — | — | 723484101 |
| HE | HAWAIIAN ELECTRIC INDS | 42,800 | $579K | 0.0% | $14.07 | — | — | 419870100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 71,863 | $2.408M | 0.0% | $43.20 | — | — | 76169C100 |
| PLUS | EPLUS INC | 6,635 | $553K | 0.0% | $72.51 | — | — | 294268107 |
| O | REALTY INCOME CORP | 68,545 | $4.247M | 0.0% | $46.61 | — | — | 756109104 |
| CTVA | CORTEVA INC | 53,826 | $4.559M | 0.0% | $33.69 | — | — | 22052L104 |
| LQDT | LIQUIDITY SERVICES INC | 6,075 | $238K | 0.0% | $17.87 | — | — | 53635B107 |
| KEX | KIRBY CORP | 17,043 | $2.317M | 0.0% | $77.34 | — | — | 497266106 |
| MBIN | MERCHANTS BANCORP IND | 7,300 | $365K | 0.0% | $39.88 | — | — | 58844R108 |
| KMPR | KEMPER CORPORATION | 14,539 | $392K | 0.0% | $56.44 | — | — | 488401100 |
| IOSP | INNOSPEC INC | 6,230 | $507K | 0.0% | $45.85 | — | — | 45768S105 |
| REG | REGENCY CENTERS CORP | 12,808 | $1.021M | 0.0% | $47.93 | — | — | 758849103 |
| WEN | WENDY'S CO | 38,963 | $323K | 0.0% | $16.51 | — | — | 95058W100 |
| TRST | TRUSTCO BANK CORP | 4,740 | $260K | 0.0% | $30.14 | — | — | 898349204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,658 | $1.413M | 0.0% | $37.26 | — | — | 29415F104 |
| CRI | CARTERS INC | 9,276 | $382K | 0.0% | $70.24 | — | — | 146229109 |
| BANR | BANNER CORP | 8,665 | $576K | 0.0% | $31.73 | — | — | 06652V208 |
| HRL | HORMEL FOODS CORP | 22,792 | $566K | 0.0% | $30.02 | — | — | 440452100 |
| MAN | MANPOWER INC | 11,570 | $391K | 0.0% | $70.11 | — | — | 56418H100 |
| RLI | RLI CORP | 24,472 | $1.445M | 0.0% | $57.63 | — | — | 749607107 |
| NBHC | NATIONAL BANK HOLDININGS COR | 9,265 | $412K | 0.0% | $24.33 | — | — | 633707104 |
| LAUR | LAUREATE EDUCATION, INC. COM | 32,500 | $1.181M | 0.0% | $34.59 | — | — | 518613203 |
| TRN | TRINITY INDUSTRIES | 20,332 | $703K | 0.0% | $17.92 | — | — | 896522109 |
| TMP | TOMPKINS FINANCIAL CORP | 3,163 | $299K | 0.0% | $37.15 | — | — | 890110109 |
| CWT | CALIFORNIA WATER SERVICE GRO | 14,769 | $718K | 0.0% | $31.09 | — | — | 130788102 |
| KFY | KORN/FERRY INTERNATIONAL | 13,221 | $880K | 0.0% | $48.84 | — | — | 500643200 |
| CHCO | CITY HOLDING CO | 3,641 | $483K | 0.0% | $32.00 | — | — | 177835105 |
| THRM | GENTHERM INC | 7,753 | $264K | 0.0% | $52.74 | — | — | 37253A103 |
| APD | AIR PRODUCTS AND CHEMICALS | 17,423 | $5.108M | 0.0% | $205.51 | — | — | 009158106 |
| AWI | ARMSTRONG WORLD INDS NEW | 10,801 | $1.733M | 0.0% | $100.93 | — | — | 04247X102 |
| XENE | XENON PHARM INC | 21,133 | $1.276M | 0.0% | $41.98 | — | — | 98420N105 |
| PLMR | PALOMAR HOLDINGSINC | 6,695 | $847K | 0.0% | $70.63 | — | — | 69753M105 |
| ITGR | INTEGER HLDGS CORP | 8,709 | $814K | 0.0% | $65.65 | — | — | 45826H109 |
| CNP | CENTERPOINT ENERGY INC | 51,081 | $2.25M | 0.0% | $20.67 | — | — | 15189T107 |
| CHH | CHOICE HOTELS INTL INC | 6,837 | $754K | 0.0% | $52.95 | — | — | 169905106 |
| INSP | INSPIRE MED SYS INC | 6,651 | $297K | 0.0% | $171.35 | — | — | 457730109 |
| FUL | H B FULLER CO | 13,404 | $781K | 0.0% | $37.78 | — | — | 359694106 |
| UNF | UNIFIRST CORP/MA | 3,621 | $957K | 0.0% | $116.23 | — | — | 904708104 |
| RACE | FERRARI N V COMMON STOCK | 1,362 | $507K | 0.0% | $356.58 | — | — | N3167Y103 |
| CMC | COMMERCIAL METALS CO | 35,900 | $2.252M | 0.0% | $43.87 | — | — | 201723103 |
| HZO | MARINEMAX INC | 4,890 | $179K | 0.0% | $17.39 | — | — | 567908108 |
| VRDN | VIRIDIAN THERA INC | 38,465 | $707K | 0.0% | $30.84 | — | — | 92790C104 |
| ALRM | ALARM.COM HLDS INC | 12,454 | $582K | 0.0% | $61.37 | — | — | 011642105 |
| THC | TENET HEALTHCARE CORP | 27,733 | $5.188M | 0.0% | $57.24 | — | — | 88033G407 |
| AZTA | AZENTA INC | 10,393 | $265K | 0.0% | $33.73 | — | — | 114340102 |
| PFBC | PREFERRED BANK | 2,925 | $310K | 0.0% | $62.51 | — | — | 740367404 |
| DHR | DANAHER CORP | 50,389 | $9.598M | 0.1% | $94.36 | — | — | 235851102 |
| HAFC | HANMI FINANCIAL CORP | 7,519 | $243K | 0.0% | $16.41 | — | — | 410495204 |
| PCTY | PAYLOCITY HOLDING CORP | 12,319 | $1.288M | 0.0% | $171.61 | — | — | 70438V106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 21,386 | $200K | 0.0% | $9.95 | — | — | 649604840 |
| HCI | HCI GROUP INC | 2,054 | $360K | 0.0% | $93.95 | — | — | 40416E103 |
| ASTE | ASTEC INDUSTRIES INC | 5,723 | $350K | 0.0% | $47.08 | — | — | 046224101 |
| CFFN | CCFNB BANCORP INC | 30,899 | $263K | 0.0% | $8.26 | — | — | 14057J101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 6,785 | $259K | 0.0% | $16.90 | — | — | 154760409 |
| WABC | WESTAMERICA BANCORPORATION | 6,442 | $378K | 0.0% | $34.56 | — | — | 957090103 |
| OGE | OGE ENERGY CORP | 60,343 | $2.936M | 0.0% | $35.67 | — | — | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,110 | $3.268M | 0.0% | $88.33 | — | — | 09061G101 |
| UPBD | RENT A CENTER INC | 13,151 | $279K | 0.0% | $35.99 | — | — | 76009N100 |
| FMS | FRESENIUS MEDICAL CARE | 816,200 | $18.45M | 0.1% | $27.06 | — | — | 358029106 |
| CNXN | PC CONNECTION INC | 2,863 | $209K | 0.0% | $42.13 | — | — | 69318J100 |
| DLX | DELUXE CORP | 11,324 | $271K | 0.0% | $21.67 | — | — | 248019101 |
| CPRI | CAPRI HOLDINGS LTD | 42,557 | $791K | 0.0% | $48.34 | — | — | G1890L107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 10,057 | $494K | 0.0% | $60.61 | — | — | 66765N105 |
| GXO | GXO LOGISTICS INC | 35,726 | $1.812M | 0.0% | $64.45 | — | — | 36262G101 |
| MGEE | MGE ENERGY INC | 9,154 | $747K | 0.0% | $71.43 | — | — | 55277P104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 34,523 | $301K | 0.0% | $13.50 | — | — | 42330P107 |
| MIR | MIRION TECHNOLOGIES INC | 60,506 | $1.085M | 0.0% | $22.06 | — | — | 60471A101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 7,483 | $338K | 0.0% | $35.22 | — | — | 374689107 |
| DIS | DISNEY WALT CO (HOLDING CO) | 301,243 | $29M | 0.2% | $98.24 | — | — | 254687106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,520 | $459K | 0.0% | $14.51 | — | — | 69932A204 |
| XEL | XCEL ENERGY INC | 45,012 | $3.614M | 0.0% | $38.73 | — | — | 98389B100 |
| HSTM | HEALTHSTREAM INC | 5,967 | $162K | 0.0% | $24.08 | — | — | 42222N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,119 | $775K | 0.0% | $36.91 | — | — | Y41053102 |
| SWX | SOUTHWEST GAS CORP | 21,298 | $1.889M | 0.0% | $57.03 | — | — | 844895102 |
| STRA | STRATEGIC ED INC | 5,893 | $451K | 0.0% | $86.51 | — | — | 86272C103 |
| QTWO | Q2 HOLDINGS INC | 47,684 | $2.294M | 0.0% | $67.74 | — | — | 74736L109 |
| QNST | QUINSTREET INC | 14,156 | $208K | 0.0% | $9.46 | — | — | 74874Q100 |
| EIX | EDISON INTERNATIONAL | 30,309 | $2.256M | 0.0% | $41.76 | — | — | 281020107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,892 | $665K | 0.0% | $112.54 | — | — | 303075105 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 10,550 | $263K | 0.0% | $22.26 | — | — | 27616P301 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,437 | $1.489M | 0.0% | $191.47 | — | — | 78410G104 |
| AHCO | ADAPTHEALTH CORP | 24,834 | $258K | 0.0% | $20.04 | — | — | 00653Q102 |
| ADNT | ADIENT PLC | 19,963 | $367K | 0.0% | $38.52 | — | — | G0084W101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,805 | $285K | 0.0% | $21.77 | — | — | 25787G100 |
| NJR | NEW JERSEY RESOURCES CORP | 32,346 | $1.812M | 0.0% | $32.80 | — | — | 646025106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 8,203 | $302K | 0.0% | $61.61 | — | — | 698813102 |
| ITRI | ITRON INC | 11,454 | $991K | 0.0% | $60.66 | — | — | 465741106 |
| ACT | ENACT HLDGS INC | 7,354 | $336K | 0.0% | $35.00 | — | — | 29249E109 |
| OI | O-I GLASS INC | 38,825 | $373K | 0.0% | $12.27 | — | — | 67098H104 |
| VSNT | VERSANT MEDIA GROUP INC | 34,437 | $1.24M | 0.0% | $32.14 | — | — | 925283103 |
| HYG | ISHARES TR | 84,685 | $6.773M | 0.0% | $77.07 | — | — | 464288513 |
| FBK | FB FINANCIAL CORPORATION | 9,952 | $551K | 0.0% | $29.13 | — | — | 30257X104 |
| FHI | FEDERATED INVESTORS INC CL B | 23,419 | $1.294M | 0.0% | $24.10 | — | — | 314211103 |
| VTOL | BRISTOW GROUP INC | 6,235 | $258K | 0.0% | $26.37 | — | — | 11040G103 |
| ESAB | ESAB CORP | 17,287 | $1.705M | 0.0% | $66.67 | — | — | 29605J106 |
| HTH | HILLTOP HOLDINGS INC | 11,132 | $431K | 0.0% | $32.51 | — | — | 432748101 |
| ALLE | ALLEGION PUB LTD CO | 6,818 | $958K | 0.0% | $79.32 | — | — | G0176J109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 34,581 | $1.792M | 0.0% | $42.92 | — | — | 736508847 |
| ARES | ARES MANAGEMENT CORPORATION | 15,000 | $1.669M | 0.0% | $154.95 | — | — | 03990B101 |
| RNG | RINGCENTRAL INC | 18,850 | $734K | 0.0% | $28.72 | — | — | 76680R206 |
| NI | NISOURCE INC | 36,638 | $1.743M | 0.0% | $21.61 | — | — | 65473P105 |
| WYNN | WYNN RESORTS LTD | 7,191 | $698K | 0.0% | $86.77 | — | — | 983134107 |
| STC | STEWART INFORMATION SERVICES | 6,995 | $462K | 0.0% | $31.52 | — | — | 860372101 |
| VFC | VF CORP | 102,547 | $1.71M | 0.0% | $22.00 | — | — | 918204108 |
| STEL | STELLAR BANCORP INC | 11,630 | $457K | 0.0% | $30.53 | — | — | 858927106 |
| ACGL | ARCH CAPITAL GROUP | 29,361 | $2.85M | 0.0% | $66.57 | — | — | G0450A105 |
| CRNX | CRINETICS PHARM INC | 28,477 | $1.066M | 0.0% | $22.96 | — | — | 22663K107 |
| ADUS | ADDUS HOMECARE CORP | 4,542 | $456K | 0.0% | $89.31 | — | — | 006739106 |
| WSR | WHITESTONE REIT | 11,329 | $214K | 0.0% | $13.48 | — | — | 966084204 |
| HFWA | HERITAGE FINANCIAL CORP | 8,597 | $255K | 0.0% | $32.02 | — | — | 42722X106 |
| NGVT | INGEVITY CORP | 9,117 | $680K | 0.0% | $61.67 | — | — | 45688C107 |
| AES | AES CORP | 55,702 | $816K | 0.0% | $11.34 | — | — | 00130H105 |
| PCRX | PACIRA BIOSCIENCES INC | 11,206 | $284K | 0.0% | $54.97 | — | — | 695127100 |
| KOP | KOPPERS HOLDINGS INC | 4,990 | $224K | 0.0% | $31.49 | — | — | 50060P106 |
| SCL | STEPAN CO | 5,381 | $300K | 0.0% | $61.65 | — | — | 858586100 |
| GTLS | CHART INDUSTRIES INC | 14,123 | $2.95M | 0.0% | $135.47 | — | — | 16115Q308 |
| BMI | BADGER METER INC | 7,388 | $1.096M | 0.0% | $45.33 | — | — | 056525108 |
| ENOV | ENOVIS CORP | 14,183 | $294K | 0.0% | $54.14 | — | — | 194014502 |
| PATH | UIPATH INC | 131,100 | $1.425M | 0.0% | $13.50 | — | — | 90364P105 |
| WY | WEYERHAEUSER CORP | 56,824 | $1.36M | 0.0% | $21.60 | — | — | 962166104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,176 | $252K | 0.0% | $28.97 | — | — | 84470P109 |
| AOS | A O SMITH | 9,320 | $585K | 0.0% | $65.75 | — | — | 831865209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,837 | $973K | 0.0% | $79.11 | — | — | 043436104 |
| GBX | THE GREENBRIER COS INC | 7,846 | $385K | 0.0% | $24.41 | — | — | 393657101 |
| MMI | MARCUS & MILLICHAP INC | 6,127 | $191K | 0.0% | $32.16 | — | — | 566324109 |
| WS | WORTHINGTON STEEL INC | 8,321 | $280K | 0.0% | $27.30 | — | — | 982104101 |
| BLD | TOPBUILD CORP | 8,796 | $3.118M | 0.0% | $158.91 | — | — | 89055F103 |
| RES | RPC INC | 22,138 | $129K | 0.0% | $7.52 | — | — | 749660106 |
| DCH | DAUCH CORP | 54,739 | $297K | 0.0% | $11.54 | — | — | 024061103 |
| ANDE | ANDERSONS INC | 8,450 | $578K | 0.0% | $26.08 | — | — | 034164103 |
| RWT | REDWOOD TRUST INC | 31,990 | $152K | 0.0% | $14.19 | — | — | 758075402 |
| LKFN | LAKELAND FINANCIAL CORP | 6,402 | $395K | 0.0% | $57.16 | — | — | 511656100 |
| CTAS | CINTAS CORP | 26,884 | $4.573M | 0.0% | $151.91 | — | — | 172908105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,609 | $2.055M | 0.0% | $453.12 | — | — | 592688105 |
| CMS | CMS ENERGY CORP | 23,418 | $1.791M | 0.0% | $34.52 | — | — | 125896100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,030 | $291K | 0.0% | $23.34 | — | — | 19459J104 |
| CERT | CERTARA INC | 29,060 | $190K | 0.0% | $20.28 | — | — | 15687V109 |
| UFPI | UFP INDUSTRIES INC | 18,653 | $1.693M | 0.0% | $72.02 | — | — | 90278Q108 |
| CXM | SPRINKLR INC | 29,961 | $155K | 0.0% | $12.73 | — | — | 85208T107 |
| MDU | MDU RESOURCES GROUP INC | 51,208 | $1.086M | 0.0% | $9.19 | — | — | 552690109 |
| SMPL | THE SIMPLY GOOD FOODS CO | 22,971 | $305K | 0.0% | $24.14 | — | — | 82900L102 |
| EGBN | EAGLE BANCORP INC | 7,093 | $201K | 0.0% | $38.78 | — | — | 268948106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,917 | $586K | 0.0% | $50.83 | — | — | 603158106 |
| TWO | TWO HARBORS INVESTMENT CORP | 25,518 | $317K | 0.0% | $15.70 | — | — | 90187B804 |
| XYL | XYLEM INC | 19,033 | $2.25M | 0.0% | $58.21 | — | — | 98419M100 |
| OTTR | OTTER TAIL CORP | 10,544 | $949K | 0.0% | $62.68 | — | — | 689648103 |
| GDDY | GODADDY INC | 11,010 | $934K | 0.0% | $72.09 | — | — | 380237107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,881 | $322K | 0.0% | $49.84 | — | — | 00182C103 |
| FLS | FLOWSERVE CORP | 38,221 | $2.834M | 0.0% | $37.51 | — | — | 34354P105 |
| UAA | UNDER ARMOUR INC CL A | 47,625 | $305K | 0.0% | $9.62 | — | — | 904311107 |
| JJSF | J & J SNACK FOODS CORP | 3,887 | $285K | 0.0% | $72.63 | — | — | 466032109 |
| ACWX | ISHARES | 3,025 | $230K | 0.0% | $56.43 | — | — | 464288240 |
| USPH | US PHYSICAL THERAPY INC | 3,709 | $255K | 0.0% | $50.39 | — | — | 90337L108 |
| SAFE | SAFEHOLD INC | 9,725 | $153K | 0.0% | $29.41 | — | — | 78646V107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 5,161 | $201K | 0.0% | $34.59 | — | — | 853666105 |
| EA | ELECTRONIC ARTS INC | 18,691 | $3.833M | 0.0% | $120.46 | — | — | 285512109 |
| IPGP | IPH PHOTONICS CORP | 8,172 | $958K | 0.0% | $111.86 | — | — | 44980X109 |
| ERIE | ERIE INDEMNITY CO | 1,913 | $459K | 0.0% | $175.58 | — | — | 29530P102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,665 | $483K | 0.0% | $18.45 | — | — | 042315705 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 25,088 | $616K | 0.0% | $23.59 | — | — | 35086T109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,598 | $1.404M | 0.0% | $65.04 | — | — | 002896207 |
| SBRA | SABRA HEALTH CARE REIT | 74,482 | $1.453M | 0.0% | $17.42 | — | — | 78573L106 |
| MTUS | TIMKENSTEEL CORP | 9,212 | $172K | 0.0% | $18.45 | — | — | 887399103 |
| BRO | BROWN & BROWN INC | 18,618 | $1.194M | 0.0% | $34.33 | — | — | 115236101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 103,943 | $6.012M | 0.0% | $38.97 | — | — | 609207105 |
| CNMD | CONMED CORP | 7,751 | $253K | 0.0% | $50.34 | — | — | 207410101 |
| UTL | UNITIL CORP | 45,734 | $2.41M | 0.0% | $54.48 | — | — | 913259107 |
| VRSN | VERISIGN INC | 6,452 | $1.623M | 0.0% | $164.06 | — | — | 92343E102 |
| NXST | NEXSTAR MEDIA GROUP INC COMM | 8,902 | $1.589M | 0.0% | $150.80 | — | — | 65336K103 |
| GTY | GETTY REALTY CORP | 12,728 | $425K | 0.0% | $31.03 | — | — | 374297109 |
| ATRC | ATRICURE INC | 36,102 | $1.01M | 0.0% | $36.62 | — | — | 04963C209 |
| GNL | GLOBAL NET LEASE INC | 49,767 | $445K | 0.0% | $12.69 | — | — | 379378201 |
| KMT | KENNAMETAL INC | 19,030 | $667K | 0.0% | $25.77 | — | — | 489170100 |
| QDEL | QUIDELORTHO CORP | 16,588 | $291K | 0.0% | $84.38 | — | — | 219798105 |
| AVNT | AVIENT CORP | 28,853 | $1.066M | 0.0% | $30.73 | — | — | 05368V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,969 | $670K | 0.0% | $12.60 | — | — | 02553E106 |
| NPK | NATIONAL PRESTO INDUSTRIES | 1,319 | $164K | 0.0% | $75.58 | — | — | 637215104 |
| CBRE | CBRE GROUP INC | 23,434 | $3.157M | 0.0% | $141.10 | — | — | 12504L109 |
| ARLO | ARLO TECHNOLOGIES INC | 23,344 | $315K | 0.0% | $5.76 | — | — | 04206A101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST I | 5,637 | $157K | 0.0% | $32.12 | — | — | 65341D102 |
| NEOG | NEOGEN CORP | 54,573 | $491K | 0.0% | $23.01 | — | — | 640491106 |
| ATR | APTARGROUP INC | 19,736 | $2.471M | 0.0% | $91.27 | — | — | 038336103 |
| CALM | CAL-MAINE FOODS INC | 11,170 | $900K | 0.0% | $28.41 | — | — | 128030202 |
| CENT | CENTRAL GARDEN & PET CO | 2,224 | $98,000 | 0.0% | $7.45 | — | — | 153527106 |
| COKE | COCA-COLA BOTTLING CO | 18,050 | $3.446M | 0.0% | $116.59 | — | — | 191098102 |
| AVA | AVISTA CORP | 20,113 | $822K | 0.0% | $20.27 | — | — | 05379B107 |
| JBSS | JOHN B SANFILIPPO & SON INC | 2,291 | $197K | 0.0% | $69.29 | — | — | 800422107 |
| BFS | SAUL CENTERS INC | 3,110 | $116K | 0.0% | $43.63 | — | — | 804395101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,495 | $927K | 0.0% | $213.97 | — | — | 016255101 |
| TR | TOOTSIE ROLL INDUSTRIES | 4,997 | $198K | 0.0% | $28.59 | — | — | 890516107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,871 | $183K | 0.0% | $31.93 | — | — | 635017106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 67,830 | $6.247M | 0.0% | $88.04 | — | — | 67103H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,810 | $3.91M | 0.0% | $45.69 | — | — | 36467J108 |
| VRTS | VIRTUS INVESTMENT PARTNERS I | 1,609 | $231K | 0.0% | $161.40 | — | — | 92828Q109 |
| SPSC | SPS COMMERCE | 9,414 | $538K | 0.0% | $103.49 | — | — | 78463M107 |
| GME/WS | GAMESTOP CORP | 12,248 | $34,000 | 0.0% | $2.94 | — | — | 36467W117 |
| EXPI | EXP WORLD HLDGS INC | 21,703 | $117K | 0.0% | $14.86 | — | — | 30212W100 |
| LTC | LTC PROPERTIES INC | 11,304 | $434K | 0.0% | $39.46 | — | — | 502175102 |
| LZ | LEGALZOOM COM INC | 28,000 | $172K | 0.0% | $8.38 | — | — | 52466B103 |
| RITM | RITHM CAPITAL CORP. COMMON S | 138,000 | $1.295M | 0.0% | $9.48 | — | — | 64828T201 |
| BANF | BANCFIRST CORP | 5,050 | $561K | 0.0% | $43.40 | — | — | 05945F103 |
| LNN | LINDSEY CORP | 2,730 | $338K | 0.0% | $74.90 | — | — | 535555106 |
| CASH | META FINANCIAL GROUP INC | 5,679 | $495K | 0.0% | $27.57 | — | — | 59100U108 |
| CHDN | CHURCHILL DOWNS INC | 74,488 | $6.678M | 0.0% | $97.78 | — | — | 171484108 |
| WOR | WORTHINGTON INDUSTRIES | 7,804 | $419K | 0.0% | $32.98 | — | — | 981811102 |
| PRGO | PERRIGO CO PLC | 33,338 | $347K | 0.0% | $61.70 | — | — | G97822103 |
| UA | UNDER ARMOUR INC | 26,089 | $162K | 0.0% | $10.54 | — | — | 904311206 |
| RUN | SUNRUN INC | 57,298 | $766K | 0.0% | $25.54 | — | — | 86771W105 |
| CAR | AVIS BUDGET GROUP INC | 5,465 | $808K | 0.0% | $116.20 | — | — | 053774105 |
| BBT | BEACON FINANCIAL CORP | 20,783 | $633K | 0.0% | $27.11 | — | — | 084680107 |
| INVA | INNOVIVA INC | 15,182 | $345K | 0.0% | $10.77 | — | — | 45781M101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 21,982 | $248K | 0.0% | $17.68 | — | — | 70931T103 |
| ADT | ADT INC DEL | 126,000 | $819K | 0.0% | $8.01 | — | — | 00090Q103 |
| VAL/WS | VALARIS LTD | 1,259 | $11,000 | 0.0% | $3.18 | — | — | G9460G119 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,724 | $492K | 0.0% | $22.03 | — | — | 292765104 |
| COGT | COGENT BIOSCIENCES | 37,445 | $1.449M | 0.0% | $28.11 | — | — | 19240Q201 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,732 | $279K | 0.0% | $53.81 | — | — | 78648T100 |
| PEG | PUBLIC SERVICE ENTERPRISE IN | 39,029 | $3.168M | 0.0% | $43.43 | — | — | 744573106 |
| UNFI | UNITED NATURAL FOOD INC | 15,137 | $691K | 0.0% | $39.70 | — | — | 911163103 |
| MATW | MATTHEWS INTERNATIONAL CORP | 7,751 | $208K | 0.0% | $29.96 | — | — | 577128101 |
| NX | QUANEX BLDG PRODS CORP | 10,756 | $200K | 0.0% | $15.29 | — | — | 747619104 |
| LNC | LINCOLN NATIONAL | 42,126 | $1.489M | 0.0% | $26.55 | — | — | 534187109 |
| TRUP | TRUPANION INC | 8,475 | $210K | 0.0% | $62.39 | — | — | 898202106 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 20,670 | $168K | 0.0% | $13.71 | — | — | 35243J101 |
| SPSM | SPDR SERIES TRUST STATE STRE | 804 | $46,000 | 0.0% | $47.26 | — | — | 78468R853 |
| SBH | SALLY BEAUTY HLDG | 25,122 | $355K | 0.0% | $17.65 | — | — | 79546E104 |
| EVTC | EVERTEC INC | 16,117 | $447K | 0.0% | $20.57 | — | — | 30040P103 |
| JNK | SPDR SER TR T | 8,621 | $831K | 0.0% | $94.74 | — | — | 78468R622 |
| SEM | SELECT MEDICAL HLDGS CORP | 27,059 | $447K | 0.0% | $7.61 | — | — | 81619Q105 |
| NAVI | NAVIENT CORP | 17,595 | $150K | 0.0% | $13.88 | — | — | 63938C108 |
| VLTO | VERALTO CORP | 19,371 | $1.718M | 0.0% | $76.68 | — | — | 92338C103 |
| AM | ANTERO MIDSTREAM CORP | 106,584 | $2.425M | 0.0% | $7.41 | — | — | 03676B102 |
| LPG | DORIAN LPG LTD | 9,028 | $314K | 0.0% | $12.18 | — | — | Y2106R110 |
| WWW | WOLVERINE WORLD WIDE INC | 20,293 | $335K | 0.0% | $21.35 | — | — | 978097103 |
| BCPC | BALCHEM CORP | 8,179 | $1.382M | 0.0% | $55.18 | — | — | 057665200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,053 | $182K | 0.0% | $20.63 | — | — | 03209R103 |
| CSR | CENTERSPACE | 4,155 | $234K | 0.0% | $67.61 | — | — | 15202L107 |
| NWS | NEWS CORP | 8,757 | $245K | 0.0% | $16.03 | — | — | 65249B208 |
| NWSA | NEWS CORP NEW | 29,662 | $736K | 0.0% | $15.16 | — | — | 65249B109 |
| COO | THE COOPER COMPANIES, INC. C | 15,630 | $1.121M | 0.0% | $96.12 | — | — | 216648501 |
| REX | REX AMERICAN RESOURCES CORP | 7,211 | $325K | 0.0% | $18.20 | — | — | 761624105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,596 | $175K | 0.0% | $32.14 | — | — | 82312B106 |
| — | LIBERTY BROADBAND CORP | 1,404 | $30,000 | 0.0% | $28.49 | — | — | 530307503 |
| GT | GOODYEAR TIRE & RUBBER | 96,548 | $637K | 0.0% | $15.03 | — | — | 382550101 |
| AMSF | AMERISAFE INC | 4,775 | $161K | 0.0% | $22.01 | — | — | 03071H100 |
| WGO | WINNEBAGO INDUSTRIES INC | 7,168 | $224K | 0.0% | $28.89 | — | — | 974637100 |
| UVV | UNIVERSAL CORP VA | 6,252 | $327K | 0.0% | $54.52 | — | — | 913456109 |
| TKO | TKO GROUP HOLDINGS INC | 5,419 | $1.091M | 0.0% | $189.63 | — | — | 87256C101 |
| WINA | WINMARK CORP | 650 | $275K | 0.0% | $443.06 | — | — | 974250102 |
| JBGS | JBG SMITH PROPERTIES | 15,929 | $234K | 0.0% | $21.20 | — | — | 46590V100 |
| NATL | NCR ATLEOS CORP | 18,674 | $811K | 0.0% | $22.89 | — | — | 63001N106 |
| JOE | THE ST. JOE COMPANY | 9,822 | $615K | 0.0% | $21.08 | — | — | 790148100 |
| MKC | MCCORMICK & CO | 19,810 | $999K | 0.0% | $68.21 | — | — | 579780206 |
| KNTK | KINETIK HOLDINGS INC | 9,500 | $459K | 0.0% | $42.27 | — | — | 02215L209 |
| ALG | ALMO GROUP INC | 2,686 | $442K | 0.0% | $66.22 | — | — | 011311107 |
| FRPT | FRESHPET INC | 12,257 | $724K | 0.0% | $122.36 | — | — | 358039105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 123,340 | $570K | 0.0% | $9.90 | — | — | 58463J304 |
| BLK | BLACKROCK FUNDING INC | 11,411 | $10.97M | 0.1% | $987.85 | — | — | 09290D101 |
| SBNY | SIGNATURE BANK | 1,191 | $1,000 | 0.0% | $1.68 | — | — | 82669G104 |
| — | GOLDEN MOUNTAIN | 5,300 | $206K | 0.0% | $38.87 | — | — | 99VVCMFS2 |
| VALPQ | VALARIS PLC | 45,799 | $3,000 | 0.0% | $4.80 | — | — | G9402V109 |