Location: Boston, MA
CIK: 0000883677 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $32.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 744,166 | $101M | 0.3% | $135.64 | — | COMMON | 26614N201 |
| NI | NISOURCE INC | 958,528 | $45.58M | 0.1% | $47.55 | — | COMMON | 65473P105 |
| IBP | INSTALLED BUILDING PRODUCTS | 181,819 | $41.79M | 0.1% | $229.84 | — | COMMON | 45780R101 |
| XENE | XENON PHARMACEUTICALS INC | 664,031 | $40.08M | 0.1% | $60.36 | — | COMMON | 98420N105 |
| HON | HONEYWELL INTERNATIONAL INC | 177,303 | $39.7M | 0.1% | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 173,009 | $38.25M | 0.1% | $221.08 | — | COMMON | 43849R105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 45,150 | $34.46M | 0.1% | $763.14 | — | COMMON | 22788C105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 344,567 | $34.34M | 0.1% | $99.66 | — | COMMON | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 128,910 | $32.22M | 0.1% | $249.98 | — | COMMON | 874054109 |
| — | ARGAN INC | 31,909 | $25.48M | 0.1% | $798.55 | — | COMMON | 00401E110 |
| HRB | H&R BLOCK INC | 626,434 | $23.85M | 0.1% | $38.08 | — | COMMON | 093671105 |
| SW | SMURFIT WESTROCK PLC | 507,706 | $23.49M | 0.1% | $46.26 | — | COMMON | G8267P108 |
| CRWV | COREWEAVE INC-CL A | 217,695 | $21.67M | 0.1% | $99.54 | — | COMMON | 21873S108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 586,230 | $19.57M | 0.1% | $33.39 | — | COMMON | 90400D108 |
| CHE | CHEMED CORP | 38,865 | $18.1M | 0.1% | $465.74 | — | COMMON | 16359R103 |
| AIR | AAR CORP | 115,956 | $16.57M | 0.1% | $142.93 | — | COMMON | 000361105 |
| MCY | MERCURY GENERAL CORP | 152,007 | $16.21M | 0.0% | $106.62 | — | COMMON | 589400100 |
| ECG | EVERUS CONSTRUCTION GROUP | 91,316 | $15.15M | 0.0% | $165.95 | — | COMMON | 300426103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 240,184 | $13.47M | 0.0% | $56.07 | — | COMMON | G7709Q104 |
| CTS | CTS CORP | 190,216 | $12.4M | 0.0% | $65.19 | — | COMMON | 126501105 |
| FDXF | FEDEX FREIGHT HOLDING CO | 72,952 | $11.02M | 0.0% | $151.00 | — | COMMON | 314352105 |
| PODD | INSULET CORP | 72,119 | $10.98M | 0.0% | $152.25 | — | COMMON | 45784P101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 35,294 | $10.22M | 0.0% | $289.43 | — | COMMON | 445658107 |
| SRPT | Sarepta Therapeutics Inc | 451,868 | $8.12M | 0.0% | $17.97 | — | COMMON | 803607100 |
| AMRX | Amneal Pharmaceuticals Inc | 443,647 | $7.68M | 0.0% | $17.31 | — | COMMON | 03168L105 |
| ASTE | ASTEC INDUSTRIES INC | 122,048 | $7.468M | 0.0% | $61.19 | — | COMMON | 046224101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 152,982 | $7.443M | 0.0% | $48.65 | — | COMMON | 130788102 |
| ZION | ZIONS BANCORP NA | 106,204 | $7.348M | 0.0% | $69.19 | — | COMMON | 989701107 |
| UNM | UNUM GROUP | 66,434 | $5.939M | 0.0% | $89.40 | — | COMMON | 91529Y106 |
| ANNX | ANNEXON INC | 967,926 | $5.527M | 0.0% | $5.71 | — | COMMON | 03589W102 |
| CCL | CARNIVAL CORP LTD | 185,914 | $5.312M | 0.0% | $28.57 | — | COMMON | G2004J103 |
| RBC | RBC BEARINGS INC | 8,128 | $5.235M | 0.0% | $644.06 | — | COMMON | 75524B104 |
| BW | BABCOCK & WILCOX ENTERPR | 355,651 | $5.015M | 0.0% | $14.10 | — | COMMON | 05614L209 |
| BCC | BOISE CASCADE CO | 62,667 | $4.865M | 0.0% | $77.63 | — | COMMON | 09739D100 |
| DBX | DROPBOX INC-CLASS A | 175,995 | $4.835M | 0.0% | $27.47 | — | COMMON | 26210C104 |
| ARX | ACCELERANT HOLDINGS-CL A | 408,931 | $4.793M | 0.0% | $11.72 | — | COMMON | G00894108 |
| BBSI | BARRETT BUSINESS SVCS INC | 134,089 | $4.763M | 0.0% | $35.52 | — | COMMON | 068463108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 350,174 | $4.731M | 0.0% | $13.51 | — | COMMON | G59665102 |
| ARDX | ARDELYX INC | 890,944 | $4.544M | 0.0% | $5.10 | — | COMMON | 039697107 |
| NVRI | ENVIRI CORP | 204,495 | $4.489M | 0.0% | $21.95 | — | COMMON | 29390K102 |
| HELE | HELEN OF TROY LTD | 147,072 | $4.275M | 0.0% | $29.07 | — | COMMON | G4388N106 |
| JANX | JANUX THERAPEUTICS INC | 269,113 | $4.134M | 0.0% | $15.36 | — | COMMON | 47103J105 |
| LXU | LSB INDUSTRIES INC | 364,336 | $3.938M | 0.0% | $10.81 | — | COMMON | 502160104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 75,865 | $3.622M | 0.0% | $47.74 | — | COMMON | G8060N102 |
| DDD | 3D SYSTEMS CORP | 1,173,903 | $3.545M | 0.0% | $3.02 | — | COMMON | 88554D205 |
| ALTO | ALTO INGREDIENTS INC | 583,829 | $3.328M | 0.0% | $5.70 | — | COMMON | 021513106 |
| PCTY | PAYLOCITY HOLDING CORP | 30,695 | $3.209M | 0.0% | $104.53 | — | COMMON | 70438V106 |
| COKE | Coca-Cola Consolidated Inc | 16,118 | $3.077M | 0.0% | $190.92 | — | COMMON | 191098102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 218,530 | $2.817M | 0.0% | $12.89 | — | COMMON | 33748L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 329,060 | $2.758M | 0.0% | $8.38 | — | COMMON | 29089Q105 |
| QFIN | QFIN HOLDINGS INC-ADR | 161,818 | $2.558M | 0.0% | $15.81 | — | ADR | 88557W101 |
| CBC | CENTRAL BANCOMPANY | 81,228 | $2.468M | 0.0% | $30.38 | — | COMMON | 152413100 |
| OKTA | OKTA INC | 17,739 | $2.42M | 0.0% | $136.45 | — | COMMON | 679295105 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 218,089 | $2.336M | 0.0% | $10.71 | — | COMMON | 00258Y104 |
| ORN | Orion Group Holdings Inc | 138,495 | $2.329M | 0.0% | $16.82 | — | COMMON | 68628V308 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,491 | $2.275M | 0.0% | $239.75 | — | COMMON | 29530P102 |
| TENX | Tenax Therapeutics Inc | 156,062 | $2.271M | 0.0% | $14.55 | — | COMMON | 88032L605 |
| BP | BP PLC-SPONS ADR | 60,602 | $2.239M | 0.0% | $36.95 | — | ADR | 055622104 |
| FIGS | FIGS INC-CLASS A | 211,828 | $2.167M | 0.0% | $10.23 | — | COMMON | 30260D103 |
| WTFC | WINTRUST FINANCIAL CORP | 12,280 | $1.974M | 0.0% | $160.72 | — | COMMON | 97650W108 |
| AXTI | AXT INC | 26,829 | $1.934M | 0.0% | $72.08 | — | COMMON | 00246W103 |
| DXCM | DEXCOM INC | 28,634 | $1.929M | 0.0% | $67.35 | — | COMMON | 252131107 |
| STOK | STOKE THERAPEUTICS INC | 58,843 | $1.925M | 0.0% | $32.72 | — | COMMON | 86150R107 |
| FSTR | FOSTER (LB) CO-A | 41,295 | $1.865M | 0.0% | $45.17 | — | COMMON | 350060109 |
| TPL | TEXAS PACIFIC LAND CORP | 4,251 | $1.86M | 0.0% | $437.64 | — | COMMON | 88262P102 |
| KRT | KARAT PACKAGING INC | 54,196 | $1.813M | 0.0% | $33.46 | — | COMMON | 48563L101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 36,140 | $1.733M | 0.0% | $47.94 | — | ADR | 670100205 |
| MNTN | MNTN INC-A | 165,314 | $1.521M | 0.0% | $9.20 | — | COMMON | 55318A108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 36,691 | $1.518M | 0.0% | $41.36 | — | COMMON | 91359V107 |
| NHP | NATIONAL HEALTHCARE PROPERTI | 102,144 | $1.496M | 0.0% | $14.65 | — | REIT | 42226B501 |
| CRSR | CORSAIR GAMING INC | 150,960 | $1.46M | 0.0% | $9.67 | — | COMMON | 22041X102 |
| INTT | INTEST CORP | 77,876 | $1.415M | 0.0% | $18.17 | — | COMMON | 461147100 |
| SOLV | SOLVENTUM CORP | 16,907 | $1.304M | 0.0% | $77.15 | — | COMMON | 83444M101 |
| HAFC | HANMI FINANCIAL CORPORATION | 39,702 | $1.286M | 0.0% | $32.40 | — | COMMON | 410495204 |
| AXON | Axon Enterprise Inc | 2,248 | $1.26M | 0.0% | $560.61 | — | COMMON | 05464C101 |
| TWIN | TWIN DISC INC | 52,640 | $1.221M | 0.0% | $23.20 | — | COMMON | 901476101 |
| CAL | Caleres Inc | 97,683 | $1.208M | 0.0% | $12.37 | — | COMMON | 129500104 |
| MYGN | MYRIAD GENETICS INC | 204,846 | $1.17M | 0.0% | $5.71 | — | COMMON | 62855J104 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 58,270 | $1.129M | 0.0% | $19.37 | — | COMMON | 831349105 |
| PENG | PENGUIN SOLUTIONS INC | 14,633 | $1.112M | 0.0% | $76.01 | — | COMMON | 706915105 |
| JAN | JANUS LIVING INC CL-A-1 | 36,584 | $1.051M | 0.0% | $28.74 | — | REIT | 471024109 |
| CVNA | CARVANA CO | 15,813 | $1.041M | 0.0% | $65.82 | — | COMMON | 146869102 |
| CVEO | CIVEO CORP | 27,999 | $980K | 0.0% | $35.00 | — | COMMON | 17878Y207 |
| OEC | ORION SA | 147,753 | $980K | 0.0% | $6.63 | — | COMMON | L72967109 |
| AVPT | AVEPOINT INC | 87,118 | $977K | 0.0% | $11.21 | — | COMMON | 053604104 |
| RPAY | REPAY HOLDINGS CORP | 231,969 | $974K | 0.0% | $4.20 | — | COMMON | 76029L100 |
| MAA | MID-AMERICA APARTMENT COMM | 6,916 | $961K | 0.0% | $138.94 | — | REIT | 59522J103 |
| AVBC | AVIDIA BANCORP INC | 44,696 | $938K | 0.0% | $20.99 | — | COMMON | 05369T100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 184,452 | $852K | 0.0% | $4.62 | — | COMMON | 202608105 |
| VYGR | VOYAGER THERAPEUTICS INC | 231,077 | $809K | 0.0% | $3.50 | — | COMMON | 92915B106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,386 | $804K | 0.0% | $32.96 | — | COMMON | 76665T102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 81,089 | $804K | 0.0% | $9.91 | — | COMMON | 37611X209 |
| ALLY | ALLY FINANCIAL INC | 17,353 | $797K | 0.0% | $45.95 | — | COMMON | 02005N100 |
| WTBA | WEST BANCORPORATION | 28,233 | $749K | 0.0% | $26.53 | — | COMMON | 95123P106 |
| TNXP | TONIX PHARMACEUTICALS HOLDIN | 56,706 | $724K | 0.0% | $12.76 | — | COMMON | 890260839 |
| LITE | LUMENTUM HOLDINGS INC | 754 | $647K | 0.0% | $858.06 | — | COMMON | 55024U109 |
| IESC | IES Holdings Inc | 878 | $645K | 0.0% | $734.66 | — | COMMON | 44951W106 |
| FTAI | FTAI AVIATION LTD | 2,358 | $638K | 0.0% | $270.53 | — | COMMON | G3730V105 |
| TYGO | TIGO ENERGY INC | 270,782 | $631K | 0.0% | $2.33 | — | COMMON | 88675P103 |
| NBIS | NEBIUS GROUP NV | 2,280 | $630K | 0.0% | $276.17 | — | COMMON | N97284108 |
| INNV | INNOVAGE HOLDING CORP | 52,315 | $620K | 0.0% | $11.85 | — | COMMON | 45784A104 |
| GSM | FERROGLOBE PLC | 180,673 | $575K | 0.0% | $3.18 | — | COMMON | G33856108 |
| DGICA | DONEGAL GROUP INC-CL A | 30,411 | $574K | 0.0% | $18.86 | — | COMMON | 257701201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 295,172 | $546K | 0.0% | $1.85 | — | COMMON | 09203E105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,666 | $536K | 0.0% | $146.19 | — | COMMON | 19260Q107 |
| CABA | CABALETTA BIO INC | 161,916 | $504K | 0.0% | $3.11 | — | COMMON | 12674W109 |
| ABVX | ABIVAX SA-ADR | 3,653 | $487K | 0.0% | $133.26 | — | ADR | 00370M103 |
| CMPX | COMPASS THERAPEUTICS INC | 222,179 | $487K | 0.0% | $2.19 | — | COMMON | 20454B104 |
| APOG | APOGEE ENTERPRISES INC | 10,417 | $476K | 0.0% | $45.74 | — | COMMON | 037598109 |
| LCUT | LIFETIME BRANDS INC | 55,123 | $470K | 0.0% | $8.53 | — | COMMON | 53222Q103 |
| HOV | HOVNANIAN ENTERPRISES-A | 3,265 | $465K | 0.0% | $142.41 | — | COMMON | 442487401 |
| AP | AMPCO-PITTSBURGH CORP | 52,441 | $454K | 0.0% | $8.65 | — | COMMON | 032037103 |
| FISI | FINANCIAL INSTITUTIONS INC | 11,447 | $446K | 0.0% | $38.97 | — | COMMON | 317585404 |
| CGEM | CULLINAN THERAPEUTICS INC | 24,396 | $444K | 0.0% | $18.21 | — | COMMON | 230031106 |
| RFIL | RF INDUSTRIES LTD | 20,707 | $439K | 0.0% | $21.21 | — | COMMON | 749552105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,141 | $439K | 0.0% | $24.18 | — | COMMON | 30041T104 |
| MAMA | MAMA'S CREATIONS INC | 24,010 | $429K | 0.0% | $17.85 | — | COMMON | 56146T103 |
| UVSP | Univest Financial Corp | 9,651 | $422K | 0.0% | $43.75 | — | COMMON | 915271100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,845 | $422K | 0.0% | $53.78 | — | COMMON | 928298108 |
| CAI | CARIS LIFE SCIENCES INC | 23,301 | $415K | 0.0% | $17.82 | — | COMMON | 142152107 |
| DC | DAKOTA GOLD CORP | 94,541 | $403K | 0.0% | $4.26 | — | COMMON | 46655E100 |
| KELYA | KELLY SERVICES INC -A | 31,726 | $390K | 0.0% | $12.28 | — | COMMON | 488152208 |
| SBAC | SBA COMMUNICATIONS CORP | 2,166 | $382K | 0.0% | $176.46 | — | REIT | 78410G104 |
| GSK | GSK PLC-SPON ADR | 6,955 | $365K | 0.0% | $52.42 | — | ADR | 37733W204 |
| AMPY | AMPLIFY ENERGY CORP | 87,010 | $346K | 0.0% | $3.98 | — | COMMON | 03212B103 |
| BMRC | BANK OF MARIN BANCORP/CA | 12,375 | $343K | 0.0% | $27.70 | — | COMMON | 063425102 |
| KRRO | KORRO BIO INC | 25,572 | $337K | 0.0% | $13.18 | — | COMMON | 500946108 |
| PEBO | PEOPLES BANCORP INC | 8,686 | $334K | 0.0% | $38.41 | — | COMMON | 709789101 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 33,293 | $323K | 0.0% | $9.69 | — | COMMON | 814785309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 132,042 | $317K | 0.0% | $2.40 | — | COMMON | 528872302 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 4,656 | $314K | 0.0% | $67.35 | — | COMMON | 296650104 |
| DOCN | Digitalocean Holdings Inc | 1,915 | $301K | 0.0% | $157.03 | — | COMMON | 25402D102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,300 | $284K | 0.0% | $123.29 | — | COMMON | 81725T100 |
| TDC | TERADATA CORP | 7,567 | $262K | 0.0% | $34.65 | — | COMMON | 88076W103 |
| PRLD | PRELUDE THERAPEUTICS INC | 47,574 | $254K | 0.0% | $5.33 | — | COMMON | 74065P101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,875 | $253K | 0.0% | $43.03 | — | COMMON | M2029K104 |
| CACC | CREDIT ACCEPTANCE CORP | 395 | $252K | 0.0% | $636.74 | — | COMMON | 225310101 |
| LSTR | LANDSTAR SYSTEM INC | 1,200 | $248K | 0.0% | $206.81 | — | COMMON | 515098101 |
| VNO | VORNADO REALTY TRUST | 6,201 | $244K | 0.0% | $39.30 | — | REIT | 929042109 |
| CROX | CROCS INC | 2,002 | $242K | 0.0% | $120.64 | — | COMMON | 227046109 |
| BSVN | BANK7 CORP | 4,766 | $233K | 0.0% | $48.95 | — | COMMON | 06652N107 |
| CDW | CDW CORP/DE | 1,650 | $232K | 0.0% | $140.64 | — | COMMON | 12514G108 |
| RIOT | RIOT PLATFORMS INC | 8,472 | $232K | 0.0% | $27.38 | — | COMMON | 767292105 |
| POOL | POOL CORP | 1,069 | $230K | 0.0% | $214.90 | — | COMMON | 73278L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,048 | $227K | 0.0% | $216.32 | — | COMMON | 33768G107 |
| DINO | HF SINCLAIR CORP | 3,231 | $225K | 0.0% | $69.65 | — | COMMON | 403949100 |
| ALK | ALASKA AIR GROUP INC | 4,293 | $224K | 0.0% | $52.20 | — | COMMON | 011659109 |
| CSGP | COSTAR GROUP INC | 7,808 | $221K | 0.0% | $28.32 | — | COMMON | 22160N109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,650 | $218K | 0.0% | $82.20 | — | COMMON | 957638109 |
| ACA | ARCOSA INC | 1,493 | $217K | 0.0% | $145.29 | — | COMMON | 039653100 |
| LUV | SOUTHWEST AIRLINES CO | 4,129 | $212K | 0.0% | $51.42 | — | COMMON | 844741108 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 2,097 | $212K | 0.0% | $100.88 | — | COMMON | 72348N109 |
| DRI | DARDEN RESTAURANTS INC | 1,018 | $210K | 0.0% | $206.01 | — | COMMON | 237194105 |
| OC | OWENS CORNING | 1,300 | $207K | 0.0% | $158.96 | — | COMMON | 690742101 |
| NL | NLI HOLDINGS INC | 27,037 | $161K | 0.0% | $5.95 | — | COMMON | 629156407 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 16,087 | $151K | 0.0% | $9.38 | — | COMMON | 21833P301 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 14,342 | $145K | 0.0% | $10.11 | — | COMMON | 828359109 |
| MARA | MARA HOLDINGS INC | 10,206 | $142K | 0.0% | $13.89 | — | COMMON | 565788106 |
| CDXS | CODEXIS INC | 58,200 | $132K | 0.0% | $2.26 | — | COMMON | 192005106 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,493 | $114K | 0.0% | $7.36 | — | COMMON | 29384C108 |
| MXCT | MAXCYTE INC | 89,270 | $110K | 0.0% | $1.23 | — | COMMON | 57777K106 |
| TBLA | TABOOLA.COM LTD | 11,953 | $59,765 | 0.0% | $5.00 | — | COMMON | M8744T106 |
| KLTR | KALTURA INC | 45,164 | $58,713 | 0.0% | $1.30 | — | COMMON | 483467106 |
| ABVC | ABVC BIOPHARMA INC | 36,682 | $57,958 | 0.0% | $1.58 | — | COMMON | 00091F304 |
| BWEN | BROADWIND INC | 11,931 | $57,627 | 0.0% | $4.83 | — | COMMON | 11161T207 |
| REI | RING ENERGY INC | 46,978 | $50,736 | 0.0% | $1.08 | — | COMMON | 76680V108 |
| CCLD | CARECLOUD INC | 23,163 | $49,106 | 0.0% | $2.12 | — | COMMON | 14167R100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 573,446 (+17.4%) | $662M (+301.0%) | 2.0% | $379.09 | — | COMMON | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 965,681 (+186.8%) | $561M (+718.9%) | 1.7% | $451.16 | — | COMMON | 007903107 |
| AAPL | APPLE INC | 6,906,726 (+9.4%) | $1.999B (+24.7%) | 6.1% | $146.30 | — | COMMON | 037833100 |
| NVDA | NVIDIA CORP | 11,297,783 (+2.1%) | $2.261B (+17.2%) | 6.9% | $105.95 | — | COMMON | 67066G104 |
| GOOGL | ALPHABET INC-CL A | 3,205,944 (+6.3%) | $1.146B (+32.1%) | 3.5% | $186.77 | — | COMMON | 02079K305 |
| LRCX | LAM RESEARCH CORP | 983,205 (+6.4%) | $426M (+115.8%) | 1.3% | $108.72 | — | COMMON | 512807306 |
| AMAT | APPLIED MATERIALS INC | 410,126 (+76.8%) | $297M (+274.1%) | 0.9% | $390.84 | — | COMMON | 038222105 |
| INTC | INTEL CORP | 1,509,064 (+403.3%) | $211M (+1492.6%) | 0.6% | $120.83 | — | COMMON | 458140100 |
| AMZN | AMAZON.COM INC | 3,885,759 (+11.1%) | $926M (+27.1%) | 2.8% | $163.39 | — | COMMON | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 581,089 (+158.6%) | $242M (+297.2%) | 0.7% | $401.97 | — | COMMON | 91324P102 |
| AVGO | BROADCOM INC | 2,050,986 (+4.6%) | $775M (+27.6%) | 2.4% | $231.19 | — | COMMON | 11135F101 |
| LLY | ELI LILLY & CO | 373,768 (+15.8%) | $448M (+51.1%) | 1.4% | $787.86 | — | COMMON | 532457108 |
| GOOG | ALPHABET INC-CL C | 1,945,094 (+2.2%) | $687M (+25.9%) | 2.1% | $152.37 | — | COMMON | 02079K107 |
| CVS | CVS Health Corp | 1,385,308 (+1775.5%) | $143M (+2601.5%) | 0.4% | $101.99 | — | COMMON | 126650100 |
| BAC | BANK OF AMERICA CORP | 6,070,391 (+41.1%) | $346M (+64.9%) | 1.1% | $43.51 | — | COMMON | 060505104 |
| MSFT | MICROSOFT CORP | 3,306,680 (+11.5%) | $1.233B (+12.4%) | 3.8% | $175.81 | — | COMMON | 594918104 |
| APH | AMPHENOL CORP-CL A | 764,019 (+1132.8%) | $135M (+1620.3%) | 0.4% | $173.14 | — | COMMON | 032095101 |
| CNC | CENTENE CORP | 3,081,805 (+29.9%) | $198M (+154.7%) | 0.6% | $50.79 | — | COMMON | 15135B101 |
| FTNT | FORTINET INC | 861,638 (+450.5%) | $132M (+934.9%) | 0.4% | $140.28 | — | COMMON | 34959E109 |
| GE | GENERAL ELECTRIC | 938,528 (+15.1%) | $351M (+51.5%) | 1.1% | $285.94 | — | COMMON | 369604301 |
| TSLA | TESLA INC | 1,044,446 (+17.9%) | $439M (+33.4%) | 1.3% | $315.46 | — | COMMON | 88160R101 |
| FIX | COMFORT SYSTEMS USA INC | 80,479 (+107.7%) | $160M (+198.6%) | 0.5% | $1235.36 | — | COMMON | 199908104 |
| DELL | DELL TECHNOLOGIES -C | 331,698 (+32.3%) | $143M (+247.8%) | 0.4% | $207.96 | — | COMMON | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,133,013 (+45.7%) | $288M (+51.4%) | 0.9% | $209.72 | — | COMMON | 478160104 |
| HEI | HEICO CORP | 375,181 (+81.5%) | $134M (+135.7%) | 0.4% | $337.38 | — | COMMON | 422806109 |
| AMP | AMERIPRISE FINANCIAL INC | 175,100 (+1621.7%) | $80.33M (+1677.4%) | 0.2% | $459.45 | — | COMMON | 03076C106 |
| NEE | NextEra Energy Inc | 1,842,902 (+97.4%) | $162M (+86.5%) | 0.5% | $85.00 | — | COMMON | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 158,122 (+63.4%) | $101M (+286.0%) | 0.3% | $377.40 | — | COMMON | 958102105 |
| MET | METLIFE INC | 1,270,174 (+145.2%) | $107M (+193.3%) | 0.3% | $80.91 | — | COMMON | 59156R108 |
| CRH | CRH PLC | 707,009 (+679.2%) | $75.65M (+693.1%) | 0.2% | $108.28 | — | COMMON | G25508105 |
| PBUS | INVESCO MSCI USA ETF | 2,314,826 (+40.2%) | $173M (+61.0%) | 0.5% | $65.81 | — | ETF1115800 | 46138E461 |
| VLTO | VERALTO CORP | 921,015 (+395.8%) | $81.68M (+397.3%) | 0.3% | $90.48 | — | COMMON | 92338C103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 83,585 (+86.7%) | $80.66M (+359.8%) | 0.2% | $624.02 | — | COMMON | G7997R103 |
| STT | STATE STREET CORP | 1,024,444 (+15.5%) | $174M (+54.8%) | 0.5% | $114.41 | — | COMMON | 857477103 |
| MXL | MAXLINEAR INC | 493,125 (+252.9%) | $63.13M (+2498.3%) | 0.2% | $97.72 | — | COMMON | 57776J100 |
| EOG | EOG RESOURCES INC | 1,036,207 (+94.3%) | $134M (+74.4%) | 0.4% | $122.91 | — | COMMON | 26875P101 |
| CART | MAPLEBEAR INC | 1,303,033 (+600.5%) | $61.7M (+785.4%) | 0.2% | $46.05 | — | COMMON | 565394103 |
| ADI | ANALOG DEVICES INC | 415,643 (+18.5%) | $165M (+47.9%) | 0.5% | $306.07 | — | COMMON | 032654105 |
| CVX | CHEVRON CORP | 577,778 (+175.4%) | $95.77M (+120.7%) | 0.3% | $160.44 | — | COMMON | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 798,994 (+56.8%) | $117M (+75.0%) | 0.4% | $130.65 | — | COMMON | G51502105 |
| ABBV | ABBVIE INC | 619,181 (+26.0%) | $156M (+45.8%) | 0.5% | $209.90 | — | COMMON | 00287Y109 |
| NTRS | NORTHERN TRUST CORP | 905,716 (+16.4%) | $157M (+45.0%) | 0.5% | $123.63 | — | COMMON | 665859104 |
| XYZ | BLOCK INC | 1,088,510 (+93.3%) | $82.73M (+144.1%) | 0.3% | $68.08 | — | COMMON | 852234103 |
| ELV | ELEVANCE HEALTH INC | 129,055 (+1108.4%) | $49.91M (+1496.3%) | 0.2% | $382.22 | — | COMMON | 036752103 |
| KR | KROGER CO | 830,033 (+21431.3%) | $46.09M (+16423.4%) | 0.1% | $55.51 | — | COMMON | 501044101 |
| GRMN | GARMIN LTD | 444,662 (+72.4%) | $106M (+76.5%) | 0.3% | $222.15 | — | COMMON | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 719,879 (+11.5%) | $236M (+24.1%) | 0.7% | $173.64 | — | COMMON | 46625H100 |
| SNX | TD SYNNEX CORP | 387,061 (+10.7%) | $103M (+75.5%) | 0.3% | $154.12 | — | COMMON | 87162W100 |
| GM | GENERAL MOTORS CO | 2,400,201 (+27.1%) | $185M (+31.5%) | 0.6% | $66.04 | — | COMMON | 37045V100 |
| KLAC | KLA CORP | 226,330 (+1132.8%) | $68.29M (+152.6%) | 0.2% | $370.69 | — | COMMON | 482480100 |
| ATO | ATMOS ENERGY CORP | 237,071 (+3604.2%) | $40.84M (+3354.6%) | 0.1% | $172.25 | — | COMMON | 049560105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,596,423 (+5.9%) | $289M (+15.8%) | 0.9% | $152.54 | — | COMMON | 718172109 |
| GTX | GARRETT MOTION INC | 1,169,137 (+392.5%) | $42.36M (+882.0%) | 0.1% | $32.35 | — | COMMON | 366505105 |
| RHP | Ryman Hospitality Properties | 333,325 (+391.5%) | $42.85M (+584.8%) | 0.1% | $121.60 | — | REIT | 78377T107 |
| DASH | DOORDASH INC - A | 411,442 (+49.9%) | $75.92M (+84.2%) | 0.2% | $176.94 | — | COMMON | 25809K105 |
| FFIV | F5 INC | 197,290 (+19.2%) | $82.06M (+71.4%) | 0.3% | $279.01 | — | COMMON | 315616102 |
| GLW | CORNING INC | 151,451 (+312.0%) | $38.69M (+674.0%) | 0.1% | $214.58 | — | COMMON | 219350105 |
| CGNX | COGNEX CORP | 483,511 (+1578.0%) | $35.02M (+2380.5%) | 0.1% | $70.71 | — | COMMON | 192422103 |
| EBAY | EBAY INC | 1,160,798 (+9.8%) | $130M (+34.8%) | 0.4% | $78.55 | — | COMMON | 278642103 |
| MRK | MERCK & CO. INC. | 393,429 (+166.6%) | $50.56M (+184.8%) | 0.2% | $114.68 | — | COMMON | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 945,321 (+27.5%) | $82.28M (+65.5%) | 0.3% | $67.19 | — | COMMON | 45841N107 |
| TXN | TEXAS INSTRUMENTS INC | 116,791 (+795.1%) | $34.81M (+1274.3%) | 0.1% | $281.77 | — | COMMON | 882508104 |
| CMI | CUMMINS INC | 110,744 (+26.9%) | $78.98M (+68.2%) | 0.2% | $520.51 | — | COMMON | 231021106 |
| MTRN | MATERION CORP | 147,752 (+73.5%) | $43.94M (+256.6%) | 0.1% | $198.88 | — | COMMON | 576690101 |
| MTB | M & T BANK CORP | 558,079 (+13.4%) | $133M (+30.6%) | 0.4% | $214.63 | — | COMMON | 55261F104 |
| PSX | PHILLIPS 66 | 276,908 (+218.2%) | $46.81M (+195.2%) | 0.1% | $161.59 | — | COMMON | 718546104 |
| MNST | Monster Beverage Corp | 903,371 (+17.1%) | $86.83M (+55.3%) | 0.3% | $72.68 | — | COMMON | 61174X109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,059,942 (+2.7%) | $153M (+25.1%) | 0.5% | $94.06 | — | COMMON | 064058100 |
| CAT | CATERPILLAR INC | 36,548 (+210.1%) | $38.92M (+366.2%) | 0.1% | $865.20 | — | COMMON | 149123101 |
| MDT | Medtronic PLC | 1,547,626 (+47.7%) | $121M (+33.3%) | 0.4% | $83.17 | — | COMMON | G5960L103 |
| LASR | NLIGHT INC | 436,820 (+2564.3%) | $30.41M (+3153.1%) | 0.1% | $67.94 | — | COMMON | 65487K100 |
| ETOR | ETORO GROUP LTD-A | 798,253 (+750.2%) | $31.51M (+1017.4%) | 0.1% | $38.43 | — | COMMON | G32089107 |
| REGN | REGENERON PHARMACEUTICALS | 175,291 (+66.6%) | $109M (+34.4%) | 0.3% | $654.96 | — | COMMON | 75886F107 |
| TPR | Tapestry Inc | 247,218 (+316.7%) | $36.19M (+332.2%) | 0.1% | $136.50 | — | COMMON | 876030107 |
| DIOD | DIODES INC | 358,368 (+111.5%) | $39.22M (+239.0%) | 0.1% | $85.73 | — | COMMON | 254543101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 337,461 (+161.4%) | $39.51M (+231.2%) | 0.1% | $109.23 | — | COMMON | 604749101 |
| RNG | RINGCENTRAL INC-CLASS A | 1,383,355 (+89.0%) | $53.92M (+98.1%) | 0.2% | $33.66 | — | COMMON | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 90,707 (+77.0%) | $44.91M (+144.2%) | 0.1% | $415.89 | — | COMMON | 773903109 |
| MDB | MONGODB INC | 147,612 (+56.5%) | $49.58M (+114.8%) | 0.2% | $355.50 | — | COMMON | 60937P106 |
| EXTR | EXTREME NETWORKS INC | 1,031,475 (+122.7%) | $33.39M (+378.1%) | 0.1% | $25.13 | — | COMMON | 30226D106 |
| AMKR | AMKOR TECHNOLOGY INC | 309,415 (+3699.3%) | $26.68M (+7175.5%) | 0.1% | $84.59 | — | COMMON | 031652100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 210,602 (+24.6%) | $73.73M (+54.4%) | 0.2% | $251.25 | — | COMMON | 49338L103 |
| BAP | CREDICORP LTD | 154,158 (+51.7%) | $60.06M (+74.3%) | 0.2% | $287.62 | — | COMMON | G2519Y108 |
| JBL | Jabil Inc | 203,715 (+1.7%) | $78.53M (+47.6%) | 0.2% | $199.18 | — | COMMON | 466313103 |
| EQIX | EQUINIX INC | 24,007 (+2276.9%) | $25.02M (+2427.6%) | 0.1% | $1036.08 | — | REIT | 29444U700 |
| C | CITIGROUP INC | 434,625 (+30.3%) | $60.83M (+60.8%) | 0.2% | $98.42 | — | COMMON | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 529,510 (+15.5%) | $106M (+27.0%) | 0.3% | $192.27 | — | COMMON | 14040H105 |
| VSAT | VIASAT INC | 499,145 (+2.7%) | $44.83M (+101.4%) | 0.1% | $23.39 | — | COMMON | 92552V100 |
| CCK | CROWN HOLDINGS INC | 561,317 (+39.4%) | $62.77M (+55.5%) | 0.2% | $101.44 | — | COMMON | 228368106 |
| CASY | CASEY'S GENERAL STORES INC | 32,425 (+512.7%) | $25.77M (+569.1%) | 0.1% | $709.69 | — | COMMON | 147528103 |
| TT | TRANE TECHNOLOGIES PLC | 139,033 (+24.5%) | $68.29M (+46.7%) | 0.2% | $262.36 | — | COMMON | G8994E103 |
| ILMN | ILLUMINA INC | 334,193 (+10.7%) | $58.76M (+58.0%) | 0.2% | $138.93 | — | COMMON | 452327109 |
| INTU | INTUIT INC | 189,352 (+15.6%) | $49.42M (-30.2%) | 0.2% | $593.27 | — | COMMON | 461202103 |
| EG | EVEREST GROUP LTD | 64,814 (+1038.3%) | $23.15M (+1144.1%) | 0.1% | $354.97 | — | COMMON | G3223R108 |
| BPOP | POPULAR INC | 490,500 (+9.5%) | $80.53M (+34.0%) | 0.2% | $114.29 | — | COMMON | 733174700 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 204,554 (+1885.2%) | $20.47M (+2091.0%) | 0.1% | $97.96 | — | COMMON | G25839104 |
| R | RYDER SYSTEM INC | 77,149 (+931.5%) | $20.35M (+1229.1%) | 0.1% | $256.02 | — | COMMON | 783549108 |
| KALU | KAISER ALUMINUM CORP | 124,915 (+125.4%) | $24.44M (+265.9%) | 0.1% | $157.75 | — | COMMON | 483007704 |
| UCB | UNITED COMMUNITY BANKS/GA | 874,986 (+110.3%) | $30.7M (+134.3%) | 0.1% | $33.87 | — | COMMON | 90984P303 |
| GDDY | GODADDY INC - CLASS A | 219,612 (+1623.1%) | $18.64M (+1669.2%) | 0.1% | $90.46 | — | COMMON | 380237107 |
| SNOW | SNOWFLAKE INC | 121,798 (+36.8%) | $31M (+130.8%) | 0.1% | $213.01 | — | COMMON | 833445109 |
| CRS | CARPENTER TECHNOLOGY | 28,857 (+1766.6%) | $17.8M (+2821.1%) | 0.1% | $591.80 | — | COMMON | 144285103 |
| SNDK | SANDISK CORP | 7,508 (+1850.1%) | $17.07M (+6879.0%) | 0.1% | $2183.62 | — | COMMON | 80004C200 |
| CLDX | CELLDEX THERAPEUTICS INC | 572,538 (+302.3%) | $21.3M (+371.9%) | 0.1% | $34.72 | — | COMMON | 15117B202 |
| CDNS | CADENCE DESIGN SYS INC | 64,070 (+145.2%) | $24.05M (+231.2%) | 0.1% | $344.25 | — | COMMON | 127387108 |
| NET | CLOUDFLARE INC - CLASS A | 162,288 (+43.4%) | $39.81M (+70.5%) | 0.1% | $204.70 | — | COMMON | 18915M107 |
| CSTM | CONSTELLIUM SE | 1,048,331 (+48.7%) | $33.41M (+92.8%) | 0.1% | $22.31 | — | COMMON | F21107101 |
| RLAY | RELAY THERAPEUTICS INC | 1,291,182 (+57.8%) | $24.16M (+196.8%) | 0.1% | $12.12 | — | COMMON | 75943R102 |
| LAMR | LAMAR ADVERTISING CO-A | 180,280 (+87.0%) | $28.12M (+130.3%) | 0.1% | $139.70 | — | REIT | 512816109 |
| TPC | Tutor Perini Corp | 363,528 (+96.2%) | $30.16M (+110.9%) | 0.1% | $67.57 | — | COMMON | 901109108 |
| VLO | VALERO ENERGY CORP | 247,846 (+24.4%) | $64.55M (+31.1%) | 0.2% | $185.87 | — | COMMON | 91913Y100 |
| TGT | TARGET CORP | 116,426 (+2930.3%) | $15.21M (+3165.6%) | 0.0% | $130.52 | — | COMMON | 87612E106 |
| BIIB | Biogen Inc | 186,929 (+31.6%) | $40.39M (+55.1%) | 0.1% | $192.47 | — | COMMON | 09062X103 |
| AMH | AMERICAN HOMES 4 RENT- A | 434,222 (+5235.7%) | $14.56M (+6305.9%) | 0.0% | $33.58 | — | REIT | 02665T306 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,228,260 (+321.3%) | $18.56M (+324.7%) | 0.1% | $15.05 | — | COMMON | 65158N102 |
| MS | MORGAN STANLEY | 148,130 (+44.8%) | $30.97M (+83.9%) | 0.1% | $160.01 | — | COMMON | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 581,908 (+5.4%) | $149M (+10.4%) | 0.5% | $178.15 | — | COMMON | 56585A102 |
| GGG | GRACO INC | 607,294 (+60.8%) | $45.92M (+43.6%) | 0.1% | $82.07 | — | COMMON | 384109104 |
| CSL | CARLISLE COS INC | 39,164 (+3633.5%) | $14.21M (+3959.5%) | 0.0% | $362.25 | — | COMMON | 142339100 |
| ROST | ROSS STORES INC | 393,074 (+21.8%) | $83.67M (+19.6%) | 0.3% | $175.47 | — | COMMON | 778296103 |
| IRM | IRON MOUNTAIN INC | 109,416 (+3004.9%) | $13.82M (+3739.6%) | 0.0% | $124.50 | — | REIT | 46284V101 |
| MSCI | MSCI INC | 29,178 (+438.4%) | $16.34M (+459.4%) | 0.1% | $554.49 | — | COMMON | 55354G100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 700,716 (+60.6%) | $36.32M (+57.8%) | 0.1% | $47.50 | — | COMMON | 736508847 |
| NVR | NVR INC | 5,359 (+51.5%) | $36.51M (+56.6%) | 0.1% | $7378.16 | — | COMMON | 62944T105 |
| ATI | ATI INC | 188,522 (+13.9%) | $37.16M (+54.3%) | 0.1% | $133.83 | — | COMMON | 01741R102 |
| GS | GOLDMAN SACHS GROUP INC | 29,721 (+46.5%) | $30.06M (+75.2%) | 0.1% | $929.59 | — | COMMON | 38141G104 |
| AVNT | AVIENT CORP | 678,446 (+96.7%) | $25.08M (+100.2%) | 0.1% | $37.38 | — | COMMON | 05368V106 |
| MLI | MUELLER INDUSTRIES INC | 108,657 (+1310.8%) | $13.36M (+1465.2%) | 0.0% | $116.35 | — | COMMON | 624756102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 103,493 (+873.8%) | $14.17M (+720.8%) | 0.0% | $144.74 | — | COMMON | 11133T103 |
| BKNG | Booking Holdings Inc | 635,529 (+2550.8%) | $113M (+12.2%) | 0.3% | $348.50 | — | COMMON | 09857L108 |
| CMCSA | COMCAST CORP-CLASS A | 3,412,264 (+37.0%) | $83.77M (+17.2%) | 0.3% | $30.91 | — | COMMON | 20030N101 |
| ACN | ACCENTURE PLC-CL A | 171,810 (+1.3%) | $21.38M (-36.4%) | 0.1% | $254.35 | — | COMMON | G1151C101 |
| PWR | QUANTA SERVICES INC | 19,582 (+404.2%) | $14.1M (+561.2%) | 0.0% | $612.96 | — | COMMON | 74762E102 |
| ZS | ZSCALER INC | 280,952 (+42.3%) | $39.66M (+43.1%) | 0.1% | $238.12 | — | COMMON | 98980G102 |
| BAND | BANDWIDTH INC-CLASS A | 230,822 (+49.6%) | $14.61M (+431.4%) | 0.0% | $31.56 | — | COMMON | 05988J103 |
| BGC | BGC GROUP INC-A | 2,320,440 (+73.9%) | $24.81M (+90.1%) | 0.1% | $7.72 | — | COMMON | 088929104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,403,932 (+168.5%) | $15.04M (+351.4%) | 0.0% | $8.91 | — | COMMON | 53228F101 |
| FIVE | FIVE BELOW | 86,282 (+416.2%) | $15.51M (+306.2%) | 0.0% | $183.00 | — | COMMON | 33829M101 |
| AME | AMETEK INC | 252,166 (+8.7%) | $61.01M (+22.7%) | 0.2% | $181.81 | — | COMMON | 031100100 |
| EA | ELECTRONIC ARTS INC | 64,820 (+496.3%) | $13.29M (+499.7%) | 0.0% | $196.59 | — | COMMON | 285512109 |
| SNPS | SYNOPSYS INC | 27,433 (+682.0%) | $12.24M (+779.8%) | 0.0% | $436.06 | — | COMMON | 871607107 |
| VRSN | VERISIGN INC | 43,243 (+2677.3%) | $10.88M (+2713.1%) | 0.0% | $250.25 | — | COMMON | 92343E102 |
| FCEL | FUELCELL ENERGY INC | 319,232 (+65.9%) | $11.5M (+814.9%) | 0.0% | $19.16 | — | COMMON | 35952H700 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,263,846 (+162.4%) | $14.47M (+233.4%) | 0.0% | $10.52 | — | REIT | 867892101 |
| AIZ | ASSURANT INC | 44,078 (+439.0%) | $11.84M (+564.6%) | 0.0% | $254.86 | — | COMMON | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 115,699 (+29.2%) | $36.67M (+37.7%) | 0.1% | $275.29 | — | COMMON | G7496G103 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 235,519 (+429.7%) | $11.75M (+549.7%) | 0.0% | $45.66 | — | COMMON | 533535100 |
| OSK | OSHKOSH CORP | 550,524 (+8.6%) | $84.49M (+13.2%) | 0.3% | $127.57 | — | COMMON | 688239201 |
| HCSG | HEALTHCARE SERVICES GROUP | 544,229 (+181.6%) | $13.37M (+272.9%) | 0.0% | $22.11 | — | COMMON | 421906108 |
| CNP | CENTERPOINT ENERGY INC | 227,763 (+3249.5%) | $10.03M (+3317.7%) | 0.0% | $43.89 | — | COMMON | 15189T107 |
| THG | HANOVER INSURANCE GROUP INC/ | 46,865 (+2205.2%) | $10.03M (+2747.4%) | 0.0% | $210.26 | — | COMMON | 410867105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 777,615 (+50.7%) | $16.68M (+132.9%) | 0.1% | $16.85 | — | COMMON | 00650F109 |
| AU | ANGLOGOLD ASHANTI PLC | 122,528 (+2881.2%) | $9.911M (+2376.9%) | 0.0% | $79.84 | — | COMMON | G0378L100 |
| NWPX | NWPX INFRASTRUCTURE INC | 93,391 (+58.1%) | $14M (+204.5%) | 0.0% | $86.38 | — | COMMON | 667746101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 605,609 (+104.9%) | $14.42M (+176.9%) | 0.0% | $19.66 | — | COMMON | 01625V104 |
| PCG | P G & E CORP | 734,636 (+292.7%) | $12.36M (+275.9%) | 0.0% | $16.69 | — | COMMON | 69331C108 |
| UE | URBAN EDGE PROPERTIES | 837,934 (+65.7%) | $19.17M (+89.7%) | 0.1% | $20.96 | — | REIT | 91704F104 |
| HUBS | HUBSPOT INC | 51,592 (+1754.5%) | $9.416M (+1286.6%) | 0.0% | $200.61 | — | COMMON | 443573100 |
| PLXS | PLEXUS CORP | 84,434 (+2.0%) | $25.39M (+51.4%) | 0.1% | $140.96 | — | COMMON | 729132100 |
| AMBA | AMBARELLA INC | 150,261 (+72.4%) | $12.89M (+187.3%) | 0.0% | $75.04 | — | COMMON | G037AX101 |
| BALL | BALL CORP | 443,107 (+35.8%) | $27.65M (+43.4%) | 0.1% | $60.84 | — | COMMON | 058498106 |
| PRG | PROG HOLDINGS INC | 310,244 (+43.3%) | $14.46M (+132.8%) | 0.0% | $38.56 | — | COMMON | 74319R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 148,702 (+212.3%) | $12.07M (+213.1%) | 0.0% | $80.53 | — | COMMON | 744573106 |
| CEG | CONSTELLATION ENERGY | 332,857 (+24.8%) | $82.67M (+11.0%) | 0.3% | $237.86 | — | COMMON | 21037T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 216,407 (+5.0%) | $23.45M (+51.9%) | 0.1% | $68.59 | — | COMMON | 018581108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 194,356 (+230.6%) | $9.199M (+606.2%) | 0.0% | $39.68 | — | COMMON | G6331P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,421,253 (+11.5%) | $27.97M (+37.8%) | 0.1% | $21.21 | — | COMMON | 98956A105 |
| TWLO | TWILIO INC - A | 59,506 (+54.2%) | $12.28M (+152.9%) | 0.0% | $138.66 | — | COMMON | 90138F102 |
| FRT | FEDERAL REALTY INVS TRUST | 61,458 (+3089.3%) | $7.586M (+3606.7%) | 0.0% | $122.67 | — | REIT | 313745101 |
| NVCR | NOVOCURE LTD | 540,687 (+601.1%) | $8.191M (+874.4%) | 0.0% | $14.78 | — | COMMON | G6674U108 |
| COP | CONOCOPHILLIPS | 867,825 (+38.1%) | $90.22M (+8.8%) | 0.3% | $101.28 | — | COMMON | 20825C104 |
| TILE | INTERFACE INC | 488,040 (+18.6%) | $17.49M (+70.6%) | 0.1% | $18.40 | — | COMMON | 458665304 |
| ABNB | AIRBNB INC-CLASS A | 52,601 (+2065.5%) | $7.527M (+2354.0%) | 0.0% | $142.27 | — | COMMON | 009066101 |
| CI | THE CIGNA GROUP | 44,054 (+135.6%) | $12.14M (+143.5%) | 0.0% | $280.50 | — | COMMON | 125523100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 375,515 (+46.5%) | $15.59M (+79.6%) | 0.0% | $34.78 | — | COMMON | 030111207 |
| MYE | MYERS INDUSTRIES INC | 384,796 (+18.9%) | $13.59M (+98.3%) | 0.0% | $18.92 | — | COMMON | 628464109 |
| KEX | KIRBY CORP | 51,074 (+2073.4%) | $6.945M (+2123.9%) | 0.0% | $134.47 | — | COMMON | 497266106 |
| SKT | TANGER INC | 420,466 (+43.1%) | $16.6M (+66.2%) | 0.1% | $35.22 | — | REIT | 875465106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 23,428 (+158.1%) | $10.76M (+144.4%) | 0.0% | $491.95 | — | COMMON | L8681T102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 423,256 (+9.7%) | $32.15M (+23.8%) | 0.1% | $43.98 | — | COMMON | 459044103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 546,517 (+119.1%) | $11.95M (+105.1%) | 0.0% | $19.60 | — | COMMON | 87164F105 |
| IOSP | INNOSPEC INC | 182,538 (+52.5%) | $14.86M (+70.0%) | 0.0% | $91.74 | — | COMMON | 45768S105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,360 (+42.1%) | $7.852M (+327.5%) | 0.0% | $141.41 | — | COMMON | 573874104 |
| FLR | FLUOR CORP | 234,447 (+74.3%) | $12.28M (+95.8%) | 0.0% | $44.59 | — | COMMON | 343412102 |
| AROC | Archrock Inc | 832,270 (+3.6%) | $33.88M (+21.2%) | 0.1% | $25.87 | — | COMMON | 03957W106 |
| IQV | IQVIA Holdings Inc | 160,130 (+8.8%) | $30.94M (+23.2%) | 0.1% | $185.22 | — | COMMON | 46266C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 373,931 (+56.8%) | $13.88M (+72.0%) | 0.0% | $32.83 | — | COMMON | 00847X104 |
| ATEC | ALPHATEC HOLDINGS INC | 779,004 (+750.1%) | $6.738M (+575.8%) | 0.0% | $9.65 | — | COMMON | 02081G201 |
| DLR | DIGITAL REALTY TRUST INC | 33,323 (+1812.9%) | $5.984M (+1806.2%) | 0.0% | $178.66 | — | REIT | 253868103 |
| INFY | INFOSYS LTD-SP ADR | 2,343,469 (+5.2%) | $24.58M (-18.4%) | 0.1% | $18.09 | — | ADR | 456788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,562 (+185.8%) | $8.899M (+160.0%) | 0.0% | $282.99 | — | COMMON | 02043Q107 |
| FBP | FIRST BANCORP PUERTO RICO | 989,446 (+3.7%) | $25.79M (+26.5%) | 0.1% | $17.33 | — | COMMON | 318672706 |
| PLOW | DOUGLAS DYNAMICS INC | 148,404 (+138.2%) | $8.006M (+205.4%) | 0.0% | $47.16 | — | COMMON | 25960R105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 4,042,675 (+7.1%) | $48.51M (+12.4%) | 0.1% | $7.99 | — | ADR | 151290889 |
| WGO | WINNEBAGO INDUSTRIES | 177,404 (+2362.6%) | $5.542M (+2382.4%) | 0.0% | $31.45 | — | COMMON | 974637100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,356,152 (+170.0%) | $7.174M (+280.9%) | 0.0% | $4.50 | — | COMMON | 00461U105 |
| PRI | PRIMERICA INC | 35,567 (+82.1%) | $10.11M (+106.6%) | 0.0% | $272.28 | — | COMMON | 74164M108 |
| UFCS | United Fire Group Inc | 149,885 (+107.1%) | $7.86M (+193.0%) | 0.0% | $41.92 | — | COMMON | 910340108 |
| OMCL | OMNICELL INC | 336,197 (+27.6%) | $13.96M (+58.7%) | 0.0% | $36.47 | — | COMMON | 68213N109 |
| EVR | EVERCORE INC - A | 51,078 (+23.8%) | $17.44M (+41.6%) | 0.1% | $349.86 | — | COMMON | 29977A105 |
| MRNA | MODERNA INC | 103,601 (+143.6%) | $7.255M (+235.8%) | 0.0% | $52.74 | — | COMMON | 60770K107 |
| VISN | VISTANCE NETWORKS INC | 1,006,762 (+2.3%) | $12.87M (-28.2%) | 0.0% | $14.61 | — | COMMON | 20337X109 |
| CBOE | Cboe Global Markets Inc | 28,586 (+272.3%) | $6.937M (+221.4%) | 0.0% | $243.51 | — | COMMON | 12503M108 |
| PRLB | PROTO LABS INC | 180,713 (+3.4%) | $14.73M (+47.9%) | 0.0% | $42.08 | — | COMMON | 743713109 |
| RVTY | REVVITY INC | 45,074 (+1286.0%) | $5.015M (+1660.2%) | 0.0% | $111.18 | — | COMMON | 714046109 |
| WST | WEST PHARMACEUTICAL SERVICES | 13,888 (+1189.5%) | $4.986M (+1747.0%) | 0.0% | $352.28 | — | COMMON | 955306105 |
| XHR | XENIA HOTELS & RESORTS INC | 752,073 (+4.9%) | $15.31M (+44.1%) | 0.0% | $13.90 | — | REIT | 984017103 |
| AYI | ACUITY INC | 14,277 (+472.7%) | $5.378M (+669.8%) | 0.0% | $344.96 | — | COMMON | 00508Y102 |
| ODC | OIL-DRI CORP OF AMERICA | 55,746 (+210.9%) | $5.698M (+388.2%) | 0.0% | $88.29 | — | COMMON | 677864100 |
| TTC | TORO CO | 173,775 (+30.7%) | $16.93M (+36.2%) | 0.1% | $91.42 | — | COMMON | 891092108 |
| ATRC | ATRICURE INC | 389,099 (+71.1%) | $10.89M (+67.8%) | 0.0% | $38.35 | — | COMMON | 04963C209 |
| WLDN | WILLDAN GROUP INC | 114,701 (+87.3%) | $9.073M (+93.5%) | 0.0% | $50.45 | — | COMMON | 96924N100 |
| BANR | BANNER CORPORATION | 271,197 (+20.6%) | $18.02M (+32.0%) | 0.1% | $48.93 | — | COMMON | 06652V208 |
| MCB | METROPOLITAN BANK HOLDING CO | 85,755 (+74.1%) | $8.469M (+106.4%) | 0.0% | $89.30 | — | COMMON | 591774104 |
| EFA | iShares MSCI EAFE ETF | 98,253 (+61.2%) | $10.21M (+72.4%) | 0.0% | $97.67 | — | ISHRMSCIEAFE | 464287465 |
| CCS | CENTURY COMMUNITIES INC | 75,757 (+272.0%) | $5.429M (+364.5%) | 0.0% | $68.99 | — | COMMON | 156504300 |
| MTX | MINERALS TECHNOLOGIES INC | 246,045 (+24.5%) | $18.2M (+29.9%) | 0.1% | $64.59 | — | COMMON | 603158106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 619,935 (+13.9%) | $15.7M (+34.9%) | 0.0% | $13.87 | — | COMMON | 58502B106 |
| QS | QUANTUMSCAPE CORP | 567,165 (+1429.9%) | $4.288M (+1712.9%) | 0.0% | $7.83 | — | COMMON | 74767V109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,128 (+796.1%) | $4.52M (+862.6%) | 0.0% | $344.70 | — | COMMON | 824348106 |
| CYRX | CRYOPORT INC | 309,487 (+216.6%) | $4.859M (+500.4%) | 0.0% | $13.76 | — | COMMON | 229050307 |
| RSI | RUSH STREET INTERACTIVE INC | 465,005 (+3.2%) | $13.83M (+41.0%) | 0.0% | $15.68 | — | COMMON | 782011100 |
| IDT | IDT CORP-CLASS B | 131,172 (+75.9%) | $7.629M (+108.4%) | 0.0% | $52.19 | — | COMMON | 448947507 |
| OBK | ORIGIN BANCORP INC | 179,017 (+42.9%) | $9.157M (+76.3%) | 0.0% | $43.45 | — | COMMON | 68621T102 |
| AEE | AMEREN CORPORATION | 71,208 (+87.6%) | $8.049M (+92.9%) | 0.0% | $106.37 | — | COMMON | 023608102 |
| RIG | TRANSOCEAN Ltd | 2,608,633 (+4.1%) | $12.76M (-23.2%) | 0.0% | $5.15 | — | COMMON | H8817H100 |
| MEI | METHODE ELECTRONICS INC | 228,046 (+143.6%) | $4.326M (+737.1%) | 0.0% | $14.48 | — | COMMON | 591520200 |
| AMCR | AMCOR PLC | 170,380 (+88.8%) | $7.386M (+105.9%) | 0.0% | $44.66 | — | COMMON | G0250X149 |
| VWO | VANGUARD FTSE EMERGING MARKE | 196,400 (+30.0%) | $11.72M (+43.6%) | 0.0% | $55.35 | — | VNGRDEMG | 922042858 |
| SMBC | SOUTHERN MISSOURI BANCORP | 74,394 (+123.6%) | $5.67M (+166.5%) | 0.0% | $68.69 | — | COMMON | 843380106 |
| XNCR | XENCOR INC | 680,182 (+9.6%) | $10.95M (+46.3%) | 0.0% | $13.15 | — | COMMON | 98401F105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 91,836 (+261.6%) | $4.347M (+386.1%) | 0.0% | $42.96 | — | COMMON | 704699107 |
| WCC | WESCO INTERNATIONAL INC | 11,326 (+564.7%) | $3.912M (+739.1%) | 0.0% | $317.89 | — | COMMON | 95082P105 |
| CLH | CLEAN HARBORS INC | 13,069 (+689.7%) | $3.904M (+722.8%) | 0.0% | $279.60 | — | COMMON | 184496107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 108,008 (+79.1%) | $5.734M (+147.4%) | 0.0% | $44.28 | — | REIT | 124830878 |
| RL | RALPH LAUREN CORP | 9,821 (+479.8%) | $3.942M (+576.5%) | 0.0% | $375.77 | — | COMMON | 751212101 |
| EVTC | EVERTEC INC | 472,642 (+35.8%) | $13.13M (+33.7%) | 0.0% | $30.78 | — | COMMON | 30040P103 |
| VRNS | VARONIS SYSTEMS INC | 155,568 (+2.1%) | $6.528M (+99.5%) | 0.0% | $48.54 | — | COMMON | 922280102 |
| GERN | GERON CORP | 2,939,469 (+714.6%) | $3.763M (+599.8%) | 0.0% | $1.31 | — | COMMON | 374163103 |
| TSHA | TAYSHA GENE THERAPIES INC | 590,387 (+224.1%) | $4.021M (+393.8%) | 0.0% | $6.18 | — | COMMON | 877619106 |
| DUK | DUKE ENERGY CORP | 60,032 (+78.8%) | $7.599M (+72.9%) | 0.0% | $115.49 | — | COMMON | 26441C204 |
| ACEL | ACCEL ENTERTAINMENT INC | 295,213 (+512.5%) | $3.723M (+608.0%) | 0.0% | $12.39 | — | COMMON | 00436Q106 |
| HUBB | HUBBELL INC | 8,668 (+200.7%) | $4.535M (+220.5%) | 0.0% | $446.12 | — | COMMON | 443510607 |
| ICHR | ICHOR HOLDINGS LTD | 33,146 (+150.3%) | $3.722M (+502.8%) | 0.0% | $81.35 | — | COMMON | G4740B105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 68,330 (+1895.6%) | $3.319M (+1391.2%) | 0.0% | $48.41 | — | COMMON | 674599105 |
| NMIH | NMI HOLDINGS INC | 616,768 (+3.8%) | $25.34M (+13.7%) | 0.1% | $26.62 | — | COMMON | 629209305 |
| YOU | CLEAR SECURE INC -CLASS A | 331,113 (+3.8%) | $18.45M (+19.5%) | 0.1% | $26.82 | — | COMMON | 18467V109 |
| NPKI | NPK INTERNATIONAL INC | 800,956 (+18.2%) | $12.74M (+29.8%) | 0.0% | $8.32 | — | COMMON | 651718504 |
| LYFT | LYFT INC-A | 223,641 (+477.8%) | $3.267M (+534.8%) | 0.0% | $14.95 | — | COMMON | 55087P104 |
| ASPN | ASPEN AEROGELS INC | 442,448 (+1485.7%) | $2.805M (+2839.5%) | 0.0% | $6.16 | — | COMMON | 04523Y105 |
| ADBE | Adobe Inc | 32,109 (+100.3%) | $6.583M (+69.0%) | 0.0% | $285.71 | — | COMMON | 00724F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 710,906 (+3.2%) | $17.99M (+17.3%) | 0.1% | $21.94 | — | COMMON | 004225108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,171,477 (+3.8%) | $155M (+1.7%) | 0.5% | $85.36 | — | COMMON | 416515104 |
| CERS | CERUS CORP | 1,093,822 (+258.3%) | $3.194M (+474.9%) | 0.0% | $2.71 | — | COMMON | 157085101 |
| FTDR | FRONTDOOR INC | 92,833 (+7.2%) | $7.203M (+57.4%) | 0.0% | $56.57 | — | COMMON | 35905A109 |
| CHKP | CHECK POINT SOFTWARE TECH | 44,424 (+93.9%) | $5.839M (+78.4%) | 0.0% | $159.92 | — | COMMON | M22465104 |
| TMUS | T-Mobile US Inc | 111,421 (+10.1%) | $18.69M (-12.0%) | 0.1% | $199.92 | — | COMMON | 872590104 |
| SVC | SERVICE PROPERTIES TRUST | 1,534,201 (+1742.3%) | $2.593M (+2197.8%) | 0.0% | $1.67 | — | REIT | 81761L102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 765,863 (+20.0%) | $6.563M (+59.7%) | 0.0% | $7.19 | — | COMMON | 05356F105 |
| AAT | AMERICAN ASSETS TRUST INC | 335,253 (+5.6%) | $8.277M (+41.6%) | 0.0% | $21.78 | — | REIT | 024013104 |
| TDUP | THREDUP INC - CLASS A | 660,980 (+2.6%) | $4.528M (+114.3%) | 0.0% | $4.33 | — | COMMON | 88556E102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 90,055 (+61.3%) | $6.244M (+62.2%) | 0.0% | $67.67 | — | COMMON | 589889104 |
| CLDT | CHATHAM LODGING TRUST | 402,913 (+7.6%) | $5.331M (+80.9%) | 0.0% | $8.81 | — | REIT | 16208T102 |
| MTRX | MATRIX SERVICE CO | 299,431 (+91.6%) | $4.102M (+128.7%) | 0.0% | $13.30 | — | COMMON | 576853105 |
| UPBD | UPBOUND GROUP INC | 321,099 (+27.3%) | $6.814M (+49.7%) | 0.0% | $27.40 | — | COMMON | 76009N100 |
| MKSI | MKS INC | 6,173 (+183.8%) | $2.746M (+449.3%) | 0.0% | $349.33 | — | COMMON | 55306N104 |
| IPI | INTREPID POTASH INC | 118,418 (+200.3%) | $3.882M (+130.1%) | 0.0% | $30.97 | — | COMMON | 46121Y201 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,586 (+703.4%) | $2.49M (+744.4%) | 0.0% | $74.28 | — | COMMON | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,941 (+8.4%) | $8.146M (+36.5%) | 0.0% | $331.39 | — | COMMON | 989207105 |
| TEL | TE CONNECTIVITY PLC | 238,055 (+8.5%) | $47.99M (+4.6%) | 0.1% | $195.64 | — | COMMON | G87052109 |
| PKG | PACKAGING CORP OF AMERICA | 26,924 (+31.6%) | $6.415M (+47.8%) | 0.0% | $192.47 | — | COMMON | 695156109 |
| PRMB | PRIMO BRANDS CORP | 232,676 (+21.3%) | $5.687M (+57.4%) | 0.0% | $19.70 | — | COMMON | 741623102 |
| LXFR | LUXFER HOLDINGS PLC | 281,774 (+13.3%) | $5.083M (+67.8%) | 0.0% | $12.99 | — | COMMON | G5698W116 |
| PLD | PROLOGIS INC | 53,540 (+36.1%) | $7.253M (+39.5%) | 0.0% | $124.09 | — | REIT | 74340W103 |
| BILI | BILIBILI INC-SPONSORED ADR | 1,398,022 (+22.0%) | $23.81M (-7.9%) | 0.1% | $23.74 | — | ADR | 090040106 |
| ARMK | ARAMARK | 111,789 (+4.7%) | $6.361M (+47.0%) | 0.0% | $39.87 | — | COMMON | 03852U106 |
| PARR | Par Pacific Holdings Inc | 220,307 (+33.7%) | $12.35M (+19.7%) | 0.0% | $38.66 | — | COMMON | 69888T207 |
| GMED | GLOBUS MEDICAL INC - A | 28,872 (+807.9%) | $2.281M (+732.6%) | 0.0% | $78.67 | — | COMMON | 379577208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 120,253 (+55.6%) | $5.181M (+60.0%) | 0.0% | $35.08 | — | COMMON | 83946P107 |
| HTHT | H WORLD GROUP LTD-ADR | 364,350 (+7.0%) | $15.2M (-11.2%) | 0.0% | $41.79 | — | ADR | 44332N106 |
| MCS | MARCUS CORPORATION | 175,729 (+36.4%) | $4.123M (+86.4%) | 0.0% | $19.82 | — | COMMON | 566330106 |
| NOC | NORTHROP GRUMMAN CORP | 5,159 (+389.5%) | $2.628M (+265.4%) | 0.0% | $502.91 | — | COMMON | 666807102 |
| PAAS | PAN AMERICAN SILVER CORP | 480,973 (+33.5%) | $21.54M (+9.5%) | 0.1% | $45.02 | — | COMMON | 697900108 |
| LQDT | LIQUIDITY SERVICES INC | 179,460 (+5.5%) | $7.02M (+35.0%) | 0.0% | $21.54 | — | COMMON | 53635B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,166 (+1.2%) | $7.397M (+32.1%) | 0.0% | $96.66 | — | COMMON | 71377A103 |
| VMD | VIEMED HEALTHCARE INC | 538,625 (+14.1%) | $6.14M (+41.2%) | 0.0% | $8.10 | — | COMMON | 92663R105 |
| GIS | GENERAL MILLS INC | 98,222 (+121.1%) | $3.418M (+106.7%) | 0.0% | $46.04 | — | COMMON | 370334104 |
| REAL | REALREAL INC/THE | 407,357 (+20.5%) | $4.803M (+56.5%) | 0.0% | $7.27 | — | COMMON | 88339P101 |
| CSTL | CASTLE BIOSCIENCES INC | 301,040 (+35.4%) | $7.18M (+31.5%) | 0.0% | $31.86 | — | COMMON | 14843C105 |
| RELL | RICHARDSON ELEC LTD | 96,040 (+778.8%) | $1.826M (+1425.6%) | 0.0% | $18.19 | — | COMMON | 763165107 |
| CALX | CALIX INC | 171,717 (+3.7%) | $6.408M (-21.0%) | 0.0% | $46.64 | — | COMMON | 13100M509 |
| ED | CONSOLIDATED EDISON INC | 974,276 (+3.9%) | $108M (+1.6%) | 0.3% | $99.35 | — | COMMON | 209115104 |
| ABEO | Abeona Therapeutics Inc | 409,075 (+105.4%) | $2.528M (+183.4%) | 0.0% | $6.15 | — | COMMON | 00289Y206 |
| SPB | Spectrum Brands Holdings Inc | 53,513 (+33.5%) | $4.589M (+55.3%) | 0.0% | $73.21 | — | COMMON | 84790A105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,399 (+151.2%) | $2.553M (+176.9%) | 0.0% | $249.28 | — | COMMON | 053015103 |
| TREE | LendingTree Inc | 80,205 (+77.8%) | $3.552M (+83.7%) | 0.0% | $50.43 | — | COMMON | 52603B107 |
| BWB | BRIDGEWATER BANCSHARES INC | 135,884 (+88.8%) | $2.859M (+124.4%) | 0.0% | $17.94 | — | COMMON | 108621103 |
| STRT | STRATTEC SECURITY CORP | 33,827 (+121.2%) | $2.755M (+130.0%) | 0.0% | $67.55 | — | COMMON | 863111100 |
| CTRN | CITI TRENDS INC | 33,911 (+252.4%) | $1.961M (+370.5%) | 0.0% | $53.18 | — | COMMON | 17306X102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 88,765 (+138.0%) | $2.592M (+144.3%) | 0.0% | $30.65 | — | COMMON | 103002101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 394,410 (+6.9%) | $9.324M (+19.4%) | 0.0% | $19.73 | — | COMMON | 74386T105 |
| PUBM | PUBMATIC INC-CLASS A | 287,735 (+4.2%) | $3.775M (+67.1%) | 0.0% | $15.47 | — | COMMON | 74467Q103 |
| AAL | American Airlines Group Inc | 91,330 (+496.5%) | $1.65M (+903.7%) | 0.0% | $17.43 | — | COMMON | 02376R102 |
| FVCB | FVCBankcorp Inc | 104,757 (+260.9%) | $1.833M (+315.7%) | 0.0% | $16.40 | — | COMMON | 36120Q101 |
| TSCO | TRACTOR SUPPLY COMPANY | 79,360 (+213.2%) | $2.509M (+118.5%) | 0.0% | $38.67 | — | COMMON | 892356106 |
| NATR | NATURES SUNSHINE PRODS INC | 111,347 (+142.6%) | $2.427M (+120.5%) | 0.0% | $21.66 | — | COMMON | 639027101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 346,363 (+122.6%) | $2.698M (+96.6%) | 0.0% | $7.51 | — | COMMON | G9001E128 |
| STRZ | STARZ ENTERTAINMENT CORP | 50,875 (+174.1%) | $1.468M (+587.9%) | 0.0% | $22.00 | — | COMMON | 855919106 |
| VSTM | VERASTEM INC | 666,874 (+173.2%) | $2.547M (+96.9%) | 0.0% | $4.95 | — | COMMON | 92337C203 |
| FLXS | FLEXSTEEL INDS | 32,008 (+22.8%) | $2.384M (+103.5%) | 0.0% | $47.94 | — | COMMON | 339382103 |
| BKU | BANKUNITED INC | 144,540 (+12.7%) | $7.003M (+20.9%) | 0.0% | $47.89 | — | COMMON | 06652K103 |
| PAYX | PAYCHEX INC | 19,219 (+159.1%) | $1.89M (+176.5%) | 0.0% | $102.65 | — | COMMON | 704326107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 227,579 (+117.3%) | $1.802M (+196.7%) | 0.0% | $7.60 | — | COMMON | 98422E103 |
| HLF | HERBALIFE LTD | 559,834 (+33.4%) | $7.362M (+19.2%) | 0.0% | $15.79 | — | COMMON | G4412G101 |
| WM | WASTE MANAGEMENT INC | 37,948 (+19.5%) | $8.458M (+15.9%) | 0.0% | $222.29 | — | COMMON | 94106L109 |
| NRIM | NORTHRIM BANCORP INC | 84,090 (+63.3%) | $2.333M (+97.9%) | 0.0% | $23.60 | — | COMMON | 666762109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 37,373 (+192.1%) | $1.437M (+367.1%) | 0.0% | $33.53 | — | COMMON | 700666100 |
| INFU | INFUSYSTEM HOLDINGS INC | 194,922 (+135.4%) | $1.881M (+146.2%) | 0.0% | $9.39 | — | COMMON | 45685K102 |
| WMT | Walmart Inc | 2,064,580 (+10.3%) | $234M (+0.5%) | 0.7% | $78.53 | — | COMMON | 931142103 |
| KINS | Kingstone Cos Inc | 145,403 (+28.2%) | $2.767M (+67.5%) | 0.0% | $16.55 | — | COMMON | 496719105 |
| HLLY | HOLLEY INC | 602,000 (+339.5%) | $1.535M (+265.0%) | 0.0% | $2.79 | — | COMMON | 43538H103 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 123,335 (+3.8%) | $7.338M (+17.6%) | 0.0% | $47.38 | — | COMMON | G0772R208 |
| KDP | Keurig Dr Pepper Inc | 78,893 (+38.6%) | $2.582M (+72.3%) | 0.0% | $30.64 | — | COMMON | 49271V100 |
| OIS | OIL STATES INTERNATIONAL INC | 650,275 (+20.4%) | $5.209M (-17.1%) | 0.0% | $6.10 | — | COMMON | 678026105 |
| RM | REGIONAL MANAGEMENT CORP | 47,955 (+69.8%) | $1.976M (+116.9%) | 0.0% | $34.20 | — | COMMON | 75902K106 |
| PHR | PHREESIA INC | 424,926 (+7.4%) | $4.372M (+31.9%) | 0.0% | $21.87 | — | COMMON | 71944F106 |
| CINF | CINCINNATI FINANCIAL CORP | 11,440 (+69.8%) | $2.118M (+99.8%) | 0.0% | $171.30 | — | COMMON | 172062101 |
| QUAD | QUAD GRAPHICS INC | 152,728 (+337.6%) | $1.287M (+458.1%) | 0.0% | $7.76 | — | COMMON | 747301109 |
| NKTX | NKARTA INC | 583,249 (+105.2%) | $1.651M (+175.2%) | 0.0% | $2.40 | — | COMMON | 65487U108 |
| MTW | MANITOWOC COMPANY INC | 175,630 (+45.1%) | $2.44M (+73.0%) | 0.0% | $13.47 | — | COMMON | 563571405 |
| CCCC | C4 THERAPEUTICS INC | 264,947 (+205.4%) | $1.237M (+442.3%) | 0.0% | $3.82 | — | COMMON | 12529R107 |
| IVV | iShares Core S&P 500 ETF | 3,878 (+33.5%) | $2.904M (+53.1%) | 0.0% | $689.72 | — | ISHRIVV | 464287200 |
| VREX | VAREX IMAGING CORP | 396,615 (+34.2%) | $4.137M (+31.9%) | 0.0% | $12.07 | — | COMMON | 92214X106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 66,764 (+84.8%) | $1.852M (+115.4%) | 0.0% | $24.57 | — | COMMON | 664121100 |
| IBM | INTL BUSINESS MACHINES CORP | 12,418 (+19.2%) | $3.492M (+38.3%) | 0.0% | $180.52 | — | COMMON | 459200101 |
| MATV | MATIV HOLDINGS INC | 427,180 (+62.2%) | $3.234M (+41.1%) | 0.0% | $10.30 | — | COMMON | 808541106 |
| ESNT | ESSENT GROUP LTD | 126,485 (+2.3%) | $8.13M (+12.5%) | 0.0% | $57.58 | — | COMMON | G3198U102 |
| SATS | ECHOSTAR CORP-A | 19,179 (+112.0%) | $1.947M (+83.8%) | 0.0% | $63.26 | — | COMMON | 278768106 |
| PG | PROCTER & GAMBLE CO/THE | 29,186 (+24.2%) | $4.28M (+26.1%) | 0.0% | $115.39 | — | COMMON | 742718109 |
| PSKY | PARAMOUNT SKYDANCE CL B | 172,018 (+88.8%) | $1.696M (+106.4%) | 0.0% | $12.88 | — | COMMON | 69932A204 |
| CRNC | CERENCE INC | 140,433 (+23.4%) | $1.59M (+121.4%) | 0.0% | $10.82 | — | COMMON | 156727109 |
| PRDO | PERDOCEO EDUCATION CORP | 185,483 (+1.4%) | $5.935M (-12.8%) | 0.0% | $31.45 | — | COMMON | 71363P106 |
| AER | AERCAP HOLDINGS NV | 8,452 (+208.8%) | $1.232M (+228.2%) | 0.0% | $137.92 | — | COMMON | N00985106 |
| SJM | JM SMUCKER CO/THE | 18,568 (+43.5%) | $2.089M (+67.4%) | 0.0% | $106.57 | — | COMMON | 832696405 |
| DRH | DIAMONDROCK HOSPITALITY CO | 247,351 (+6.1%) | $3.013M (+37.9%) | 0.0% | $9.53 | — | REIT | 252784301 |
| THRM | Gentherm Inc | 58,700 (+36.4%) | $2.002M (+67.5%) | 0.0% | $34.73 | — | COMMON | 37253A103 |
| PNTG | PENNANT GROUP INC/THE | 50,367 (+44.7%) | $1.861M (+75.4%) | 0.0% | $21.38 | — | COMMON | 70805E109 |
| BOX | BOX INC - CLASS A | 233,297 (+2.1%) | $6.192M (+14.6%) | 0.0% | $32.18 | — | COMMON | 10316T104 |
| DBI | DESIGNER BRANDS INC-CLASS A | 162,166 (+442.5%) | $945K (+455.8%) | 0.0% | $6.08 | — | COMMON | 250565108 |
| GTN | GRAY MEDIA INC | 708,745 (+50.8%) | $2.814M (+37.9%) | 0.0% | $4.58 | — | COMMON | 389375106 |
| CSV | CARRIAGE SERVICES INC | 46,246 (+110.9%) | $1.773M (+77.1%) | 0.0% | $40.71 | — | COMMON | 143905107 |
| PYPL | PAYPAL HOLDINGS INC | 566,648 (+1.6%) | $24.47M (-3.0%) | 0.1% | $64.29 | — | COMMON | 70450Y103 |
| TSBK | TIMBERLAND BANCORP INC | 43,338 (+43.3%) | $1.942M (+62.9%) | 0.0% | $32.41 | — | COMMON | 887098101 |
| MEG | ONTERRIS INC | 181,929 (+35.6%) | $3.677M (+25.2%) | 0.0% | $24.57 | — | COMMON | 615111101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 52,942 (+37.1%) | $2.669M (+37.1%) | 0.0% | $66.58 | — | COMMON | 579780206 |
| PEBK | PEOPLES BANCORP OF NC | 22,849 (+238.1%) | $985K (+272.0%) | 0.0% | $41.40 | — | COMMON | 710577107 |
| FISV | FISERV INC | 31,823 (+106.7%) | $1.561M (+81.7%) | 0.0% | $77.59 | — | COMMON | 337738108 |
| SGHT | SIGHT SCIENCES INC | 262,528 (+35.2%) | $1.423M (+94.4%) | 0.0% | $5.25 | — | COMMON | 82657M105 |
| T | AT&T INC | 184,730 (+18.8%) | $3.824M (-15.2%) | 0.0% | $22.91 | — | COMMON | 00206R102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,270 (+83.3%) | $1.828M (+59.8%) | 0.0% | $149.34 | — | COMMON | 426281101 |
| PAYS | PAYSIGN INC | 259,218 (+3.9%) | $2.123M (+44.2%) | 0.0% | $4.54 | — | COMMON | 70451A104 |
| BFS | SAUL CENTERS INC | 40,491 (+51.9%) | $1.514M (+74.3%) | 0.0% | $37.85 | — | REIT | 804395101 |
| IFS | INTERCORP FINANCIAL SERVICES | 70,877 (+4.7%) | $4.037M (+18.8%) | 0.0% | $35.40 | — | COMMON | P5626F128 |
| AJG | ARTHUR J GALLAGHER & CO | 11,443 (+23.9%) | $2.627M (+31.3%) | 0.0% | $229.87 | — | COMMON | 363576109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 350,779 (+5.9%) | $2.985M (+26.3%) | 0.0% | $5.16 | — | COMMON | 14057J101 |
| MGNX | MACROGENICS INC | 250,154 (+35.3%) | $1.156M (+116.3%) | 0.0% | $2.41 | — | COMMON | 556099109 |
| CRC | CALIFORNIA RESOURCES CORP | 50,014 (+6.1%) | $2.644M (-19.0%) | 0.0% | $48.09 | — | COMMON | 13057Q305 |
| CFBK | CF BANKSHARES INC | 26,563 (+192.1%) | $870K (+243.0%) | 0.0% | $29.70 | — | COMMON | 12520L109 |
| SOLS | SOLSTICE ADV MATERIALS INC | 30,693 (+10.2%) | $2.719M (+28.1%) | 0.0% | $67.37 | — | COMMON | 83443Q103 |
| YUM | YUM! BRANDS INC | 19,524 (+20.2%) | $3.121M (+23.6%) | 0.0% | $142.11 | — | COMMON | 988498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 553,912 (+12.2%) | $17.23M (+3.5%) | 0.1% | $24.66 | — | COMMON | 76118Y104 |
| SMBK | Smartfinancial Inc | 65,649 (+2.5%) | $3.08M (+23.1%) | 0.0% | $28.02 | — | COMMON | 83190L208 |
| PGR | PROGRESSIVE CORP | 12,318 (+14.3%) | $2.691M (+25.9%) | 0.0% | $196.07 | — | COMMON | 743315103 |
| GIC | GLOBAL INDUSTRIAL CO | 103,486 (+12.0%) | $3.463M (+18.9%) | 0.0% | $29.03 | — | COMMON | 37892E102 |
| TG | TREDEGAR CORP | 138,016 (+97.6%) | $1.099M (+97.8%) | 0.0% | $8.02 | — | COMMON | 894650100 |
| OTIS | OTIS WORLDWIDE CORP | 10,312 (+292.5%) | $738K (+264.6%) | 0.0% | $72.14 | — | COMMON | 68902V107 |
| WRB | WR BERKLEY CORP | 38,414 (+17.1%) | $2.709M (+24.6%) | 0.0% | $60.78 | — | COMMON | 084423102 |
| IONS | Ionis Pharmaceuticals Inc | 61,125 (+6.4%) | $4.847M (+12.4%) | 0.0% | $81.65 | — | COMMON | 462222100 |
| MVST | MICROVAST HOLDINGS INC | 660,465 (+303.9%) | $773K (+215.0%) | 0.0% | $1.58 | — | COMMON | 59516C106 |
| HRL | HORMEL FOODS CORP | 104,009 (+14.3%) | $2.582M (+25.3%) | 0.0% | $27.01 | — | COMMON | 440452100 |
| ANGO | ANGIODYNAMICS INC | 258,569 (+3.3%) | $3.364M (+18.2%) | 0.0% | $10.54 | — | COMMON | 03475V101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 217,545 (+11.6%) | $1.764M (+41.7%) | 0.0% | $4.42 | — | COMMON | 74587V107 |
| PFE | PFIZER INC | 122,482 (+40.6%) | $2.949M (+20.6%) | 0.0% | $26.27 | — | COMMON | 717081103 |
| APA | APA CORP | 89,776 (+56.3%) | $2.924M (+19.9%) | 0.0% | $27.17 | — | COMMON | 03743Q108 |
| CARE | CARTER BANKSHARES INC | 36,748 (+9.6%) | $1.25M (+59.9%) | 0.0% | $17.75 | — | COMMON | 146103106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 44,393 (+9.8%) | $7.122M (+6.9%) | 0.0% | $189.58 | — | COMMON | 04247X102 |
| GAP | GAP INC/THE | 890,278 (+26.2%) | $16.63M (-2.6%) | 0.1% | $21.48 | — | COMMON | 364760108 |
| STE | STERIS PLC | 7,833 (+43.4%) | $1.649M (+36.6%) | 0.0% | $220.26 | — | COMMON | G8473T100 |
| MCD | MCDONALD'S CORP | 14,589 (+3.4%) | $3.944M (-10.0%) | 0.0% | $274.17 | — | COMMON | 580135101 |
| ALEC | ALECTOR INC | 845,999 (+43.3%) | $1.7M (+34.0%) | 0.0% | $3.68 | — | COMMON | 014442107 |
| AZO | AUTOZONE INC | 780 (+26.8%) | $2.493M (+20.0%) | 0.0% | $3465.20 | — | COMMON | 053332102 |
| YEXT | YEXT INC | 147,551 (+104.2%) | $689K (+148.3%) | 0.0% | $5.95 | — | COMMON | 98585N106 |
| FOX | FOX CORP - CLASS B | 53,465 (+35.1%) | $2.504M (+19.2%) | 0.0% | $46.82 | — | COMMON | 35137L204 |
| WTI | W&T OFFSHORE INC | 169,281 (+281.0%) | $533K (+252.0%) | 0.0% | $2.81 | — | COMMON | 92922P106 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 71,678 (+42.8%) | $1.025M (+57.9%) | 0.0% | $10.69 | — | COMMON | 958892101 |
| FBLA | FB BANCORP INC | 172,477 (+6.1%) | $2.598M (+16.3%) | 0.0% | $12.18 | — | COMMON | 31425A109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 56,950 (+20.5%) | $872K (+66.9%) | 0.0% | $11.24 | — | COMMON | 620071100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,962 (+37.8%) | $675K (+103.6%) | 0.0% | $108.08 | — | COMMON | 910047109 |
| ZUMZ | ZUMIEZ INC | 43,747 (+122.6%) | $779K (+78.8%) | 0.0% | $21.19 | — | COMMON | 989817101 |
| NAGE | NIAGEN BIOSCIENCE INC | 347,207 (+96.2%) | $1.108M (+41.9%) | 0.0% | $6.37 | — | COMMON | 171077407 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 69,093 (+28.9%) | $3.471M (+10.3%) | 0.0% | $36.60 | — | COMMON | 34984V209 |
| FTI | TECHNIPFMC PLC | 10,675 (+88.9%) | $708K (+81.2%) | 0.0% | $53.43 | — | COMMON | G87110105 |
| FHTX | FOGHORN THERAPEUTICS INC | 175,406 (+52.4%) | $856K (+55.6%) | 0.0% | $5.26 | — | COMMON | 344174107 |
| MFIN | MEDALLION FINANCIAL CORP | 67,327 (+49.9%) | $687K (+78.8%) | 0.0% | $9.70 | — | COMMON | 583928106 |
| NVT | NVENT ELECTRIC PLC | 5,151 (+3.8%) | $874K (+48.8%) | 0.0% | $52.85 | — | COMMON | G6700G107 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 21,531 (+1.3%) | $680K (-29.4%) | 0.0% | $39.09 | — | COMMON | G38644103 |
| INSE | Inspired Entertainment Inc | 57,545 (+92.7%) | $475K (+123.0%) | 0.0% | $8.56 | — | COMMON | 45782N108 |
| MGRC | MCGRATH RENTCORP | 18,576 (+2.7%) | $2.248M (+12.7%) | 0.0% | $120.68 | — | COMMON | 580589109 |
| ARW | ARROW ELECTRONICS INC | 3,260 (+5.2%) | $696K (+56.6%) | 0.0% | $88.57 | — | COMMON | 042735100 |
| LCNB | LCNB CORPORATION | 27,844 (+72.3%) | $490K (+94.4%) | 0.0% | $16.58 | — | COMMON | 50181P100 |
| KE | KIMBALL ELECTRONICS INC | 17,292 (+95.4%) | $443K (+111.2%) | 0.0% | $25.12 | — | COMMON | 49428J109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 18,763 (+38.5%) | $636K (+55.8%) | 0.0% | $16.62 | — | ADR | 881624209 |
| BLZE | BACKBLAZE INC-A | 17,322 (+20.3%) | $275K (+453.1%) | 0.0% | $8.37 | — | COMMON | 05637B105 |
| HRTX | Heron Therapeutics Inc | 1,281,796 (+33.2%) | $547K (-29.0%) | 0.0% | $1.06 | — | COMMON | 427746102 |
| KROS | KEROS THERAPEUTICS INC | 55,985 (+61.5%) | $599K (+56.6%) | 0.0% | $14.51 | — | COMMON | 492327101 |
| AKBA | AKEBIA THERAPEUTICS INC | 466,519 (+97.6%) | $532K (+62.0%) | 0.0% | $1.99 | — | COMMON | 00972D105 |
| KOD | KODIAK SCIENCES INC | 34,190 (+15.1%) | $1.332M (+17.6%) | 0.0% | $10.93 | — | COMMON | 50015M109 |
| SMCI | SUPER MICRO COMPUTER INC | 19,585 (+18.0%) | $574K (+52.0%) | 0.0% | $39.37 | — | COMMON | 86800U302 |
| UTL | UNITIL CORP | 83,130 (+3.7%) | $4.38M (+4.6%) | 0.0% | $52.97 | — | COMMON | 913259107 |
| ZTS | ZOETIS INC | 22,499 (+48.0%) | $1.617M (-10.0%) | 0.0% | $120.92 | — | COMMON | 98978V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 324,658 (+3.5%) | $5.964M (-2.8%) | 0.0% | $17.86 | — | COMMON | 92790C104 |
| EGHT | 8X8 INC | 1,093,165 (+6.2%) | $1.869M (+9.4%) | 0.0% | $1.82 | — | COMMON | 282914100 |
| CASH | PATHWARD FINANCIAL INC | 180,973 (+3.5%) | $15.76M (+1.0%) | 0.0% | $49.57 | — | COMMON | 59100U108 |
| TECH | Bio-Techne Corp | 6,994 (+2.9%) | $494K (+39.0%) | 0.0% | $78.35 | — | COMMON | 09073M104 |
| OCUL | OCULAR THERAPEUTIX INC | 95,593 (+1.1%) | $939K (+17.2%) | 0.0% | $9.83 | — | COMMON | 67576A100 |
| SRBK | SR BANCORP INC | 35,385 (+6.0%) | $696K (+23.6%) | 0.0% | $15.09 | — | COMMON | 85227J106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 42,950 (+5.1%) | $2.484M (+5.5%) | 0.0% | $65.19 | — | COMMON | 609207105 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,453 (+74.7%) | $406K (+44.8%) | 0.0% | $52.30 | — | COMMON | 31620M106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,367 (+1.9%) | $877K (+15.5%) | 0.0% | $168.47 | — | COMMON | 571903202 |
| CBSH | COMMERCE BANCSHARES INC | 7,090 (+18.7%) | $409K (+39.3%) | 0.0% | $55.55 | — | COMMON | 200525103 |
| CLNE | CLEAN ENERGY FUELS CORP | 380,893 (+5.8%) | $781K (-12.6%) | 0.0% | $2.37 | — | COMMON | 184499101 |
| EWBC | EAST WEST BANCORP INC | 4,573 (+1.6%) | $590K (+22.9%) | 0.0% | $56.10 | — | COMMON | 27579R104 |
| LTRX | LANTRONIX INC | 39,150 (+59.5%) | $230K (+79.0%) | 0.0% | $6.11 | — | COMMON | 516548203 |
| SPOK | Spok Holdings Inc | 93,030 (+18.8%) | $953K (+11.6%) | 0.0% | $15.08 | — | COMMON | 84863T106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,157 (+19.4%) | $308K (+44.6%) | 0.0% | $41.70 | — | COMMON | 47233W109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,973 (+9.9%) | $523K (+19.6%) | 0.0% | $32.76 | — | REIT | 681936100 |
| INTA | INTAPP INC | 259,407 (+3.2%) | $6.54M (+1.3%) | 0.0% | $46.98 | — | COMMON | 45827U109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,055,045 (+6.9%) | $14.1M (-0.6%) | 0.0% | $17.08 | — | COMMON | G6683N103 |
| SSP | EW SCRIPPS CO/THE-A | 514,549 (+27.0%) | $1.425M (-5.4%) | 0.0% | $2.44 | — | COMMON | 811054402 |
| COO | COOPER COS INC/THE | 22,357 (+5.0%) | $1.603M (+5.3%) | 0.0% | $83.87 | — | COMMON | 216648501 |
| DEC | DIVERSIFIED ENERGY CO | 36,658 (+48.2%) | $508K (+17.8%) | 0.0% | $13.45 | — | COMMON | 25520W107 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,343 (+1.2%) | $466K (+17.7%) | 0.0% | $95.21 | — | COMMON | 353514102 |
| TTD | TRADE DESK INC/THE -CLASS A | 81,562 (+19.9%) | $1.475M (-4.5%) | 0.0% | $76.39 | — | COMMON | 88339J105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,029 (+1.5%) | $671K (+10.3%) | 0.0% | $151.10 | — | COMMON | 43300A203 |
| RGLD | ROYAL GOLD INC | 1,298 (+4.0%) | $259K (-18.4%) | 0.0% | $148.72 | — | COMMON | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 2,352 (+13.3%) | $410K (+14.7%) | 0.0% | $136.05 | — | COMMON | 84265V105 |
| INGN | INOGEN INC | 52,423 (+13.4%) | $338K (+18.4%) | 0.0% | $7.36 | — | COMMON | 45780L104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 39,617 (+53.6%) | $1.534M (-3.1%) | 0.0% | $60.54 | — | COMMON | 192446102 |
| VVV | VALVOLINE INC | 7,041 (+2.5%) | $278K (+20.4%) | 0.0% | $34.62 | — | COMMON | 92047W101 |
| DHX | DHI Group Inc | 36,347 (+12.8%) | $135K (+49.0%) | 0.0% | $2.34 | — | COMMON | 23331S100 |
| FBIO | Fortress Biotech Inc | 66,025 (+16.5%) | $202K (+27.8%) | 0.0% | $2.27 | — | COMMON | 34960Q307 |
| EPR | EPR Properties | 5,044 (+1.1%) | $293K (+17.4%) | 0.0% | $46.59 | — | REIT | 26884U109 |
| CUBE | CUBESMART | 9,232 (+4.2%) | $367K (+13.1%) | 0.0% | $44.48 | — | REIT | 229663109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 646,097 (+11.1%) | $5.065M (+0.8%) | 0.0% | $7.65 | — | COMMON | G9001E102 |
| FTV | FORTIVE CORP | 4,554 (+3.8%) | $278K (+14.7%) | 0.0% | $55.86 | — | COMMON | 34959J108 |
| GOSS | GOSSAMER BIO INC | 733,216 (+56.0%) | $121K (-21.8%) | 0.0% | $1.60 | — | COMMON | 38341P102 |
| ONC | BEONE MEDICINES LTD-ADR | 59,831 (+4.4%) | $17.05M (+0.2%) | 0.1% | $299.55 | — | ADR | 07725L102 |
| WBD | WARNER BROS DISCOVERY INC | 86,944 (+1.9%) | $2.318M (-1.0%) | 0.0% | $21.16 | — | COMMON | 934423104 |
| HSY | HERSHEY CO/THE | 11,608 (+19.8%) | $2.037M (+1.1%) | 0.0% | $183.78 | — | COMMON | 427866108 |
| FOXA | FOX CORP - CLASS A | 4,396 (+3.3%) | $229K (-7.8%) | 0.0% | $52.74 | — | COMMON | 35137L105 |
| CURI | CURIOSITYSTREAM INC | 205,066 (+7.9%) | $545K (-3.1%) | 0.0% | $4.21 | — | COMMON | 23130Q107 |
| TAL | TAL EDUCATION GROUP- ADR | 12,188 (+3.9%) | $117K (-12.6%) | 0.0% | $17.49 | — | ADR | 874080104 |
| BTBT | BIT DIGITAL INC | 27,635 (+2.5%) | $49,743 (+40.9%) | 0.0% | $1.98 | — | COMMON | G1144A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,746 (+19.8%) | $888K (+1.5%) | 0.0% | $6.32 | — | COMMON | 703481101 |
| AN | AUTONATION INC | 1,739 (+2.1%) | $323K (-2.8%) | 0.0% | $105.52 | — | COMMON | 05329W102 |
| AGEN | Agenus Inc | 179,589 (+10.1%) | $550K (+0.8%) | 0.0% | $4.62 | — | COMMON | 00847G804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 1,843,258 | $84.42M | 0.3% | $36.58 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 210,043 | $47.48M | 0.1% | $205.56 | — | — | 438516106 |
| STRL | STERLING INFRASTRUCTURE INC | 107,035 | $43.59M | 0.1% | $89.90 | — | — | 859241101 |
| SPXC | SPX TECHNOLOGIES INC | 202,787 | $40.55M | 0.1% | $147.13 | — | — | 78473E103 |
| CDE | COEUR MNG INC | 1,996,496 | $37.47M | 0.1% | $13.85 | — | — | 192108504 |
| CPRT | COPART INC | 739,923 | $24.57M | 0.1% | $39.16 | — | — | 217204106 |
| INVH | INVITATION HOMES INC | 862,420 | $21.43M | 0.1% | $27.98 | — | — | 46187W107 |
| DAR | DARLING INGREDIENTS INC | 338,770 | $20.95M | 0.1% | $33.85 | — | — | 237266101 |
| CPT | CAMDEN PPTY TR | 210,038 | $20.51M | 0.1% | $114.36 | — | — | 133131102 |
| ULTA | ULTA BEAUTY INC | 36,827 | $19.25M | 0.1% | $668.01 | — | — | 90384S303 |
| ROKU | ROKU INC | 198,625 | $18.79M | 0.1% | $99.40 | — | — | 77543R102 |
| BBY | BEST BUY INC | 250,967 | $16.11M | 0.0% | $66.96 | — | — | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 366,904 | $15.8M | 0.0% | $49.48 | — | — | 60871R209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 849,024 | $14.18M | 0.0% | $13.80 | — | — | 02553E106 |
| CE | CELANESE CORP DEL | 205,993 | $13.55M | 0.0% | $49.52 | — | — | 150870103 |
| AGX | ARGAN INC | 24,369 | $13.27M | 0.0% | $179.22 | — | — | 04010E109 |
| ANF | ABERCROMBIE & FITCH CO | 145,196 | $13.27M | 0.0% | $84.35 | — | — | 002896207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,157 | $10.51M | 0.0% | $620.37 | — | — | 78462F103 |
| NXT | NEXTPOWER INC | 82,410 | $9.935M | 0.0% | $108.82 | — | — | 65290E101 |
| PL | PLANET LABS PBC | 237,034 | $6.625M | 0.0% | $7.71 | — | — | 72703X106 |
| MP | MP MATERIALS CORP | 134,758 | $6.503M | 0.0% | $61.74 | — | — | 553368101 |
| MORN | MORNINGSTAR INC | 34,615 | $5.852M | 0.0% | $313.47 | — | — | 617700109 |
| CCL | CARNIVAL CORP | 207,794 | $5.378M | 0.0% | $31.02 | — | — | 143658300 |
| LEG | LEGGETT & PLATT INC | 462,835 | $4.573M | 0.0% | $11.92 | — | — | 524660107 |
| HURN | HURON CONSULTING GROUP INC | 34,573 | $4.408M | 0.0% | $110.43 | — | — | 447462102 |
| XPO | XPO INC | 21,092 | $4.103M | 0.0% | $170.37 | — | — | 983793100 |
| DCO | DUCOMMUN INC DEL | 32,572 | $3.974M | 0.0% | $92.62 | — | — | 264147109 |
| BROS | DUTCH BROS INC | 76,223 | $3.861M | 0.0% | $56.81 | — | — | 26701L100 |
| SYNA | SYNAPTICS INC | 53,546 | $3.75M | 0.0% | $89.56 | — | — | 87157D109 |
| SONO | SONOS INC | 278,053 | $3.726M | 0.0% | $15.89 | — | — | 83570H108 |
| DKNG | DRAFTKINGS INC NEW | 171,622 | $3.71M | 0.0% | $30.81 | — | — | 26142V105 |
| LXP | LXP INDUSTRIAL TRUST | 78,706 | $3.641M | 0.0% | $49.58 | — | — | 529043408 |
| SIGI | SELECTIVE INS GROUP INC | 45,501 | $3.43M | 0.0% | $83.98 | — | — | 816300107 |
| PEGA | PEGASYSTEMS INC | 78,493 | $3.341M | 0.0% | $52.09 | — | — | 705573103 |
| ADC | AGREE RLTY CORP | 42,689 | $3.218M | 0.0% | $75.38 | — | — | 008492100 |
| CHWY | CHEWY INC | 118,189 | $3.191M | 0.0% | $38.56 | — | — | 16679L109 |
| TNDM | TANDEM DIABETES CARE INC | 163,695 | $3.138M | 0.0% | $14.34 | — | — | 875372203 |
| HROW | HARROW INC | 86,097 | $3.036M | 0.0% | $45.35 | — | — | 415858109 |
| VCYT | VERACYTE INC | 93,941 | $3.026M | 0.0% | $33.43 | — | — | 92337F107 |
| STAG | STAG INDUSTRIAL INC | 82,744 | $2.984M | 0.0% | $34.54 | — | — | 85254J102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 246,708 | $2.874M | 0.0% | $25.88 | — | — | M7S64L123 |
| VICR | VICOR CORP | 17,533 | $2.823M | 0.0% | $85.01 | — | — | 925815102 |
| CPNG | COUPANG INC | 149,394 | $2.821M | 0.0% | $27.66 | — | — | 22266T109 |
| TIGR | UP FINTECH HLDG LTD | 396,026 | $2.495M | 0.0% | $10.56 | — | — | 91531W106 |
| BJRI | BJS RESTAURANTS INC | 69,793 | $2.45M | 0.0% | $39.07 | — | — | 09180C106 |
| TMDX | TRANSMEDICS GROUP INC | 22,584 | $2.245M | 0.0% | $119.18 | — | — | 89377M109 |
| SIG | SIGNET JEWELERS LIMITED | 25,514 | $2.16M | 0.0% | $67.87 | — | — | G81276100 |
| CELH | CELSIUS HLDGS INC | 58,787 | $2.086M | 0.0% | $50.38 | — | — | 15118V207 |
| GHM | GRAHAM CORP | 25,265 | $1.994M | 0.0% | $35.21 | — | — | 384556106 |
| DAVE | DAVE INC | 11,367 | $1.979M | 0.0% | $101.56 | — | — | 23834J201 |
| MZTI | MARZETTI COMPANY | 14,188 | $1.963M | 0.0% | $164.44 | — | — | 513847103 |
| AIP | ARTERIS INC | 112,384 | $1.848M | 0.0% | $8.38 | — | — | 04302A104 |
| XOMA | XOMA ROYALTY CORPORATION | 58,662 | $1.84M | 0.0% | $25.91 | — | — | 98419J206 |
| STC | STEWART INFORMATION SVCS COR | 26,649 | $1.641M | 0.0% | $68.37 | — | — | 860372101 |
| KVUE | KENVUE INC | 90,413 | $1.559M | 0.0% | $16.83 | — | — | 49177J102 |
| ENVA | ENOVA INTL INC | 11,360 | $1.543M | 0.0% | $114.28 | — | — | 29357K103 |
| FOXF | FOX FACTORY HLDG CORP | 89,803 | $1.478M | 0.0% | $21.15 | — | — | 35138V102 |
| CCJ | CAMECO CORP | 13,136 | $1.427M | 0.0% | $89.94 | — | — | 13321L108 |
| REPL | REPLIMUNE GROUP INC | 181,281 | $1.387M | 0.0% | $7.81 | — | — | 76029N106 |
| SBH | SALLY BEAUTY HLDGS INC | 91,303 | $1.265M | 0.0% | $11.62 | — | — | 79546E104 |
| TRS | TRIMAS CORP | 33,616 | $1.208M | 0.0% | $35.26 | — | — | 896215209 |
| HAE | HAEMONETICS CORP MASS | 21,362 | $1.204M | 0.0% | $68.20 | — | — | 405024100 |
| EXE | EXPAND ENERGY CORPORATION | 10,959 | $1.203M | 0.0% | $105.80 | — | — | 165167735 |
| AR | ANTERO RESOURCES CORP | 28,026 | $1.189M | 0.0% | $33.80 | — | — | 03674X106 |
| ATR | APTARGROUP INC | 9,243 | $1.165M | 0.0% | $142.53 | — | — | 038336103 |
| AVO | MISSION PRODUCE INC | 79,934 | $1.1M | 0.0% | $11.72 | — | — | 60510V108 |
| DBD | DIEBOLD NIXDORF INC | 14,347 | $1.082M | 0.0% | $72.01 | — | — | 253651202 |
| GENI | GENIUS SPORTS LIMITED | 236,614 | $1.048M | 0.0% | $8.31 | — | — | G3934V109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,792 | $1.022M | 0.0% | $11.77 | — | — | 483497103 |
| PAYO | PAYONEER GLOBAL INC | 203,624 | $984K | 0.0% | $6.25 | — | — | 70451X104 |
| ALGT | ALLEGIANT TRAVEL CO | 11,878 | $963K | 0.0% | $71.49 | — | — | 01748X102 |
| SAFT | SAFETY INS GROUP INC | 13,114 | $953K | 0.0% | $78.11 | — | — | 78648T100 |
| CMCL | CALEDONIA MNG CORP | 41,822 | $945K | 0.0% | $17.30 | — | — | G1757E113 |
| GIII | G III APPAREL GROUP LTD | 32,934 | $912K | 0.0% | $29.60 | — | — | 36237H101 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,122 | $873K | 0.0% | $45.23 | — | — | 29667J101 |
| RGNX | REGENXBIO INC | 102,140 | $856K | 0.0% | $18.57 | — | — | 75901B107 |
| ADUS | ADDUS HOMECARE CORP | 9,078 | $850K | 0.0% | $96.13 | — | — | 006739106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 88,876 | $846K | 0.0% | $12.10 | — | — | 09058V103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,045 | $829K | 0.0% | $20.34 | — | — | 199333105 |
| EPAM | EPAM SYS INC | 5,767 | $781K | 0.0% | $178.28 | — | — | 29414B104 |
| OFG | OFG BANCORP | 19,008 | $769K | 0.0% | $33.43 | — | — | 67103X102 |
| FMC | FMC CORP | 41,236 | $710K | 0.0% | $18.96 | — | — | 302491303 |
| OFIX | ORTHOFIX MED INC | 61,192 | $702K | 0.0% | $16.14 | — | — | 68752M108 |
| CARG | CARGURUS INC | 19,724 | $672K | 0.0% | $34.34 | — | — | 141788109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 502,663 | $664K | 0.0% | $2.02 | — | — | 69404D108 |
| MEC | MAYVILLE ENGR CO INC | 36,765 | $660K | 0.0% | $14.61 | — | — | 578605107 |
| SLDB | SOLID BIOSCIENCES INC | 91,095 | $656K | 0.0% | $5.85 | — | — | 83422E204 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 26,783 | $588K | 0.0% | $36.14 | — | — | 05589G102 |
| TITN | TITAN MACHY INC | 33,837 | $566K | 0.0% | $17.22 | — | — | 88830R101 |
| RMAX | RE/MAX HLDGS INC | 92,541 | $533K | 0.0% | $10.15 | — | — | 75524W108 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,456 | $521K | 0.0% | $28.43 | — | — | G42706104 |
| UMH | UMH PPTYS INC | 34,944 | $504K | 0.0% | $16.48 | — | — | 903002103 |
| CPB | THE CAMPBELLS COMPANY | 22,300 | $497K | 0.0% | $34.63 | — | — | 134429109 |
| CTRA | COTERRA ENERGY INC | 14,011 | $492K | 0.0% | $24.15 | — | — | 127097103 |
| GLPI | GAMING & LEISURE P | 9,591 | $426K | 0.0% | $44.37 | — | — | 36467J108 |
| UIS | UNISYS CORP | 205,513 | $425K | 0.0% | $4.73 | — | — | 909214306 |
| PDLB | PONCE FINANCIAL GROUP INC | 25,232 | $422K | 0.0% | $14.18 | — | — | 732344106 |
| MBWM | MERCANTILE BK CORP | 7,894 | $399K | 0.0% | $46.59 | — | — | 587376104 |
| KHC | KRAFT HEINZ CO | 16,761 | $377K | 0.0% | $28.79 | — | — | 500754106 |
| NRDS | NERDWALLET INC | 36,282 | $377K | 0.0% | $12.96 | — | — | 64082B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,948 | $367K | 0.0% | $11.82 | — | — | 457985208 |
| DAKT | DAKTRONICS INC | 18,559 | $363K | 0.0% | $19.12 | — | — | 234264109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 48,782 | $345K | 0.0% | $8.03 | — | — | G6891L105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 139,690 | $327K | 0.0% | $1.92 | — | — | 98943L107 |
| CMS | CMS ENERGY CORP | 4,211 | $327K | 0.0% | $64.88 | — | — | 125896100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,617 | $325K | 0.0% | $72.19 | — | — | 783513203 |
| MGPI | MGP INGREDIENTS INC NEW | 17,017 | $313K | 0.0% | $24.88 | — | — | 55303J106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,267 | $312K | 0.0% | $100.07 | — | — | 609027107 |
| APPS | DIGITAL TURBINE INC | 106,421 | $306K | 0.0% | $5.63 | — | — | 25400W102 |
| MSTR | STRATEGY INC | 2,300 | $287K | 0.0% | $230.22 | — | — | 594972408 |
| FERG | FERGUSON ENTERPRISES INC | 1,224 | $286K | 0.0% | $197.54 | — | — | 31488V107 |
| ALRS | ALERUS FINL CORP | 11,887 | $282K | 0.0% | $21.62 | — | — | 01446U103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,790 | $281K | 0.0% | $36.48 | — | — | 169656105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,031 | $271K | 0.0% | $47.76 | — | — | 319390100 |
| RELY | REMITLY GLOBAL INC | 16,849 | $264K | 0.0% | $17.37 | — | — | 75960P104 |
| THR | THERMON GROUP HLDGS INC | 5,215 | $263K | 0.0% | $45.55 | — | — | 88362T103 |
| STKL | SUNOPTA INC | 40,495 | $262K | 0.0% | $5.27 | — | — | 8676EP108 |
| OLN | OLIN CORP | 8,746 | $260K | 0.0% | $23.63 | — | — | 680665205 |
| SLQT | SELECTQUOTE INC | 407,150 | $256K | 0.0% | $2.29 | — | — | 816307300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,106 | $256K | 0.0% | $83.61 | — | — | 922042874 |
| CHDN | CHURCHILL DOWNS INC | 2,741 | $246K | 0.0% | $130.06 | — | — | 171484108 |
| BYD | BOYD GAMING CORP | 2,918 | $240K | 0.0% | $85.16 | — | — | 103304101 |
| HVT | HAVERTY FURNITURE COS INC | 11,007 | $233K | 0.0% | $22.51 | — | — | 419596101 |
| SKYX | SKYX PLATFORMS CORP | 203,098 | $227K | 0.0% | $2.31 | — | — | 78471E105 |
| PPC | PILGRIMS PRIDE CORP | 6,003 | $227K | 0.0% | $42.87 | — | — | 72147K108 |
| CTKB | CYTEK BIOSCIENCES INC | 51,593 | $225K | 0.0% | $5.42 | — | — | 23285D109 |
| ICUI | ICU MED INC | 1,732 | $224K | 0.0% | $136.87 | — | — | 44930G107 |
| DPZ | DOMINOS PIZZA INC | 619 | $222K | 0.0% | $463.99 | — | — | 25754A201 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,048 | $220K | 0.0% | $45.10 | — | — | 10948W103 |
| ASML | ASML HLDG NV | 165 | $218K | 0.0% | $788.10 | — | — | N07059210 |
| KMT | KENNAMETAL INC | 6,010 | $217K | 0.0% | $35.62 | — | — | 489170100 |
| AL | AIR LEASE CORP | 3,324 | $216K | 0.0% | $59.40 | — | — | 00912X302 |
| DDS | DILLARDS INC | 377 | $216K | 0.0% | $603.94 | — | — | 254067101 |
| HOLX | HOLOGIC INC | 2,847 | $215K | 0.0% | $68.23 | — | — | 436440101 |
| TDS | TELEPHONE & DATA SYS INC | 5,042 | $212K | 0.0% | $14.06 | — | — | 879433829 |
| OKE | ONEOK INC NEW | 2,284 | $206K | 0.0% | $80.07 | — | — | 682680103 |
| TRMB | TRIMBLE INC | 3,114 | $203K | 0.0% | $61.61 | — | — | 896239100 |
| EWCZ | EUROPEAN WAX CTR INC | 35,124 | $203K | 0.0% | $4.36 | — | — | 29882P106 |
| EFX | EQUIFAX INC | 1,122 | $202K | 0.0% | $200.71 | — | — | 294429105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 30,702 | $198K | 0.0% | $4.41 | — | — | 04317A107 |
| LXEO | LEXEO THERAPEUTICS INC | 34,297 | $197K | 0.0% | $4.43 | — | — | 52886X107 |
| BLND | BLEND LABS INC | 115,567 | $196K | 0.0% | $3.43 | — | — | 09352U108 |
| ELA | ENVELA CORP | 11,538 | $192K | 0.0% | $13.34 | — | — | 29402E102 |
| CARS | CARS COM INC | 21,060 | $171K | 0.0% | $12.45 | — | — | 14575E105 |
| ACCO | ACCO BRANDS CORP | 53,912 | $162K | 0.0% | $4.51 | — | — | 00081T108 |
| NUS | NU SKIN ENTERPRISES INC | 21,761 | $158K | 0.0% | $10.40 | — | — | 67018T105 |
| VLY | VALLEY NATL BANCORP | 11,811 | $145K | 0.0% | $12.65 | — | — | 919794107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 158,952 | $141K | 0.0% | $1.31 | — | — | 88331L108 |
| DH | DEFINITIVE HEALTHCARE CORP | 114,580 | $141K | 0.0% | $4.17 | — | — | 24477E103 |
| ALTS | ALT5 SIGMA CORP | 109,624 | $122K | 0.0% | $1.80 | — | — | 47089W104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,491 | $108K | 0.0% | $8.67 | — | — | 227483104 |
| PYXS | PYXIS ONCOLOGY INC | 69,424 | $101K | 0.0% | $1.53 | — | — | 747324101 |
| AVD | AMERICAN VANGUARD CORP | 35,823 | $89,199 | 0.0% | $4.71 | — | — | 030371108 |
| SSTI | SOUNDTHINKING INC | 10,047 | $66,511 | 0.0% | $7.61 | — | — | 82536T107 |
| SIEB | SIEBERT FINL CORP | 32,765 | $62,909 | 0.0% | $4.06 | — | — | 826176109 |
| TZOO | TRAVELZOO | 10,333 | $61,171 | 0.0% | $13.12 | — | — | 89421Q205 |
| RZLT | REZOLUTE INC | 16,385 | $49,974 | 0.0% | $6.66 | — | — | 76200L309 |
| ACRV | ACRIVON THERAPEUTICS INC | 33,814 | $47,001 | 0.0% | $1.85 | — | — | 004890109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,019 | $46,936 | 0.0% | $5.02 | — | — | 75689M101 |
| TCRX | TSCAN THERAPEUTICS INC | 28,797 | $29,085 | 0.0% | $1.40 | — | — | 89854M101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 14,553 | $28,815 | 0.0% | $2.65 | — | — | 96812F102 |
| ARAY | ACCURAY INC DEL | 55,648 | $21,597 | 0.0% | $1.48 | — | — | 004397105 |
| JSPR | JASPER THERAPEUTICS INC | 21,543 | $18,876 | 0.0% | $1.95 | — | — | 471871202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 796,642 (-55.0%) | $109M (-63.7%) | 0.3% | $102.55 | — | COMMON | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 353,789 (-75.0%) | $41.28M (-80.0%) | 0.1% | $45.47 | — | COMMON | 69608A108 |
| COST | COSTCO WHOLESALE CORP | 115,232 (-46.4%) | $108M (-49.7%) | 0.3% | $875.04 | — | COMMON | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,301,674 (-38.1%) | $133M (-41.2%) | 0.4% | $51.85 | — | COMMON | 110122108 |
| ANET | ARISTA NETWORKS INC | 508,789 (-64.2%) | $86.43M (-50.4%) | 0.3% | $90.78 | — | COMMON | 040413205 |
| BKR | BAKER HUGHES CO | 68,183 (-95.4%) | $3.784M (-95.8%) | 0.0% | $39.15 | — | COMMON | 05722G100 |
| DVN | DEVON ENERGY CORP | 1,003,689 (-58.3%) | $41.47M (-65.7%) | 0.1% | $34.74 | — | COMMON | 25179M103 |
| GILD | GILEAD SCIENCES INC | 657,582 (-43.6%) | $83.08M (-48.8%) | 0.3% | $83.95 | — | COMMON | 375558103 |
| WFC | WELLS FARGO & CO | 346,719 (-73.2%) | $28.65M (-72.2%) | 0.1% | $55.61 | — | COMMON | 949746101 |
| CTVA | CORTEVA INC | 140,905 (-86.1%) | $11.93M (-86.0%) | 0.0% | $64.13 | — | COMMON | 22052L104 |
| MCK | MCKESSON CORP | 114,289 (-36.8%) | $86.36M (-44.8%) | 0.3% | $611.17 | — | COMMON | 58155Q103 |
| NFLX | NETFLIX INC | 187,741 (-77.8%) | $13.4M (-83.5%) | 0.0% | $90.34 | — | COMMON | 64110L106 |
| AA | Alcoa Corp | 554,111 (-60.1%) | $28.89M (-68.6%) | 0.1% | $35.72 | — | COMMON | 013872106 |
| DAL | DELTA AIR LINES INC | 703,751 (-63.6%) | $65.91M (-48.8%) | 0.2% | $59.30 | — | COMMON | 247361702 |
| META | META PLATFORMS INC-CLASS A | 931,434 (-8.6%) | $525M (-10.0%) | 1.6% | $214.70 | — | COMMON | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 71,368 (-73.5%) | $24.14M (-70.4%) | 0.1% | $330.78 | — | COMMON | 025816109 |
| HCA | HCA Healthcare Inc | 1,519 (-98.7%) | $592K (-99.0%) | 0.0% | $392.57 | — | COMMON | 40412C101 |
| FLEX | Flex Ltd | 579,361 (-6.4%) | $93.9M (+131.8%) | 0.3% | $63.87 | — | COMMON | Y2573F102 |
| BBIO | BRIDGEBIO PHARMA INC | 25,898 (-96.5%) | $1.929M (-96.5%) | 0.0% | $30.24 | — | COMMON | 10806X102 |
| GD | GENERAL DYNAMICS CORP | 122,875 (-56.3%) | $43.53M (-54.9%) | 0.1% | $304.72 | — | COMMON | 369550108 |
| NOW | SERVICENOW INC | 614,483 (-43.5%) | $61.01M (-46.3%) | 0.2% | $168.05 | — | COMMON | 81762P102 |
| ALLE | ALLEGION PLC | 200,449 (-62.3%) | $28.16M (-63.6%) | 0.1% | $165.96 | — | COMMON | G0176J109 |
| CRM | SALESFORCE INC | 4,742 (-98.2%) | $743K (-98.5%) | 0.0% | $261.52 | — | COMMON | 79466L302 |
| MA | MASTERCARD INC - A | 544,995 (-15.8%) | $280M (-13.5%) | 0.9% | $383.13 | — | COMMON | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 206,803 (-74.8%) | $8.826M (-82.9%) | 0.0% | $89.31 | — | COMMON | 101137107 |
| CAH | CARDINAL HEALTH INC | 6,115 (-97.1%) | $1.453M (-96.7%) | 0.0% | $172.62 | — | COMMON | 14149Y108 |
| TTMI | TTM TECHNOLOGIES | 3,172 (-99.3%) | $593K (-98.6%) | 0.0% | $19.04 | — | COMMON | 87305R109 |
| DDOG | DATADOG INC - CLASS A | 291,262 (-4.0%) | $75.83M (+111.7%) | 0.2% | $122.35 | — | COMMON | 23804L103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,481 (-90.9%) | $4.027M (-90.4%) | 0.0% | $98.42 | — | COMMON | G0692U109 |
| G | GENPACT LTD | 68,757 (-93.3%) | $1.891M (-95.1%) | 0.0% | $44.50 | — | COMMON | G3922B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 7,068 (-83.2%) | $9.771M (-78.8%) | 0.0% | $691.67 | — | COMMON | 609839105 |
| RMBS | RAMBUS INC | 10,225 (-97.7%) | $1.357M (-96.4%) | 0.0% | $31.99 | — | COMMON | 750917106 |
| PNR | Pentair PLC | 219,748 (-63.6%) | $16.85M (-68.0%) | 0.1% | $99.86 | — | COMMON | G7S00T104 |
| EXC | EXELON CORP | 2,686,347 (-16.7%) | $125M (-20.8%) | 0.4% | $40.33 | — | COMMON | 30161N101 |
| XEL | XCEL ENERGY INC | 3,109 (-99.2%) | $250K (-99.2%) | 0.0% | $77.03 | — | COMMON | 98389B100 |
| SANM | Sanmina Corp | 1,589 (-99.4%) | $402K (-98.8%) | 0.0% | $53.47 | — | COMMON | 801056102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 142,173 (-76.2%) | $8.822M (-78.1%) | 0.0% | $73.09 | — | COMMON | 78467J100 |
| F | FORD MOTOR CO | 167,846 (-94.1%) | $2.333M (-92.9%) | 0.0% | $10.33 | — | COMMON | 345370860 |
| NDAQ | Nasdaq Inc | 92,529 (-78.9%) | $7.293M (-80.4%) | 0.0% | $90.46 | — | COMMON | 631103108 |
| ABT | ABBOTT LABORATORIES | 28,704 (-90.9%) | $2.605M (-91.9%) | 0.0% | $114.79 | — | COMMON | 002824100 |
| ACM | AECOM | 8,026 (-97.7%) | $560K (-98.1%) | 0.0% | $113.86 | — | COMMON | 00766T100 |
| THC | TENET HEALTHCARE CORP | 40,237 (-78.8%) | $7.528M (-78.9%) | 0.0% | $179.67 | — | COMMON | 88033G407 |
| CL | COLGATE-PALMOLIVE CO | 11,785 (-96.6%) | $1.08M (-96.3%) | 0.0% | $85.86 | — | COMMON | 194162103 |
| AMGN | AMGEN INC | 18,488 (-80.8%) | $6.695M (-80.2%) | 0.0% | $279.77 | — | COMMON | 031162100 |
| CSCO | CISCO SYSTEMS INC | 768,783 (-6.1%) | $90.3M (+42.2%) | 0.3% | $72.73 | — | COMMON | 17275R102 |
| INDA | iShares MSCI India ETF | 381,159 (-60.3%) | $18.83M (-58.1%) | 0.1% | $48.87 | — | ISHRMSCIIN | 46429B598 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,103 (-92.4%) | $2.861M (-90.1%) | 0.0% | $64.43 | — | COMMON | 04280A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296,626 (-25.2%) | $36.52M (-41.4%) | 0.1% | $167.90 | — | COMMON | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 1,178,835 (-23.1%) | $85.06M (-22.8%) | 0.3% | $56.81 | — | COMMON | 90353T100 |
| PINS | PINTEREST INC- CLASS A | 39,609 (-97.2%) | $833K (-96.7%) | 0.0% | $32.62 | — | COMMON | 72352L106 |
| TER | TERADYNE INC | 22,081 (-81.4%) | $10.68M (-69.7%) | 0.0% | $135.36 | — | COMMON | 880770102 |
| B | BARRICK MINING CORP | 79,741 (-88.0%) | $2.929M (-89.2%) | 0.0% | $34.77 | — | COMMON | 06849F108 |
| KEY | KEYCORP | 3,036,061 (-34.6%) | $69.98M (-24.8%) | 0.2% | $19.36 | — | COMMON | 493267108 |
| V | VISA INC-CLASS A SHARES | 220,967 (-32.4%) | $75.81M (-23.2%) | 0.2% | $229.22 | — | COMMON | 92826C839 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,741 (-94.1%) | $1.151M (-95.1%) | 0.0% | $213.35 | — | COMMON | 913903100 |
| NEM | NEWMONT CORP | 1,156,783 (-3.7%) | $108M (-16.9%) | 0.3% | $49.16 | — | COMMON | 651639106 |
| KIM | KIMCO REALTY CORP | 427,990 (-70.0%) | $10.85M (-66.1%) | 0.0% | $20.05 | — | REIT | 49446R109 |
| WWD | WOODWARD INC | 2,327 (-96.2%) | $990K (-95.5%) | 0.0% | $346.92 | — | COMMON | 980745103 |
| MEDP | MEDPACE HOLDINGS INC | 15,010 (-75.0%) | $7.949M (-72.4%) | 0.0% | $565.38 | — | COMMON | 58506Q109 |
| QCOM | QUALCOMM INC | 153,358 (-59.7%) | $28.34M (-42.1%) | 0.1% | $125.75 | — | COMMON | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,388 (-99.1%) | $234K (-98.8%) | 0.0% | $134.33 | — | COMMON | 64125C109 |
| PANW | PALO ALTO NETWORKS INC | 46,848 (-78.9%) | $15.98M (-55.1%) | 0.0% | $183.62 | — | COMMON | 697435105 |
| HAL | HALLIBURTON CO | 10,441 (-97.9%) | $354K (-98.2%) | 0.0% | $28.06 | — | COMMON | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,880 (-91.8%) | $1.56M (-92.5%) | 0.0% | $475.07 | — | COMMON | 91307C102 |
| MUSA | MURPHY USA INC | 8,350 (-82.4%) | $4.5M (-80.8%) | 0.0% | $403.02 | — | COMMON | 626755102 |
| FDX | FEDEX CORP | 197,652 (-12.4%) | $61.89M (-23.0%) | 0.2% | $316.82 | — | COMMON | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 6,016 (-98.0%) | $409K (-97.8%) | 0.0% | $61.55 | — | REIT | 29476L107 |
| URBN | URBAN OUTFITTERS INC | 105,731 (-73.1%) | $7.492M (-69.9%) | 0.0% | $39.96 | — | COMMON | 917047102 |
| DOCU | DOCUSIGN INC | 158,186 (-69.1%) | $7.027M (-71.1%) | 0.0% | $69.03 | — | COMMON | 256163106 |
| PTCT | PTC THERAPEUTICS INC | 88,956 (-74.7%) | $7.256M (-69.7%) | 0.0% | $43.51 | — | COMMON | 69366J200 |
| NFG | NATIONAL FUEL GAS CO | 99,990 (-59.1%) | $7.72M (-66.4%) | 0.0% | $77.74 | — | COMMON | 636180101 |
| RBLX | ROBLOX CORP -CLASS A | 85,073 (-75.5%) | $4.626M (-76.4%) | 0.0% | $62.87 | — | COMMON | 771049103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 129,232 (-40.7%) | $35.14M (+71.9%) | 0.1% | $17.13 | — | COMMON | G25457105 |
| NRG | NRG ENERGY INC | 457,878 (-17.9%) | $66.88M (-17.9%) | 0.2% | $110.13 | — | COMMON | 629377508 |
| BWA | BORGWARNER INC | 1,592,903 (-5.3%) | $106M (+15.9%) | 0.3% | $40.56 | — | COMMON | 099724106 |
| ALL | ALLSTATE CORP | 687,977 (-4.4%) | $164M (+9.7%) | 0.5% | $178.41 | — | COMMON | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18,267 (-76.3%) | $2.598M (-84.4%) | 0.0% | $216.33 | — | COMMON | 16119P108 |
| INCY | INCYTE CORP | 881,889 (-27.2%) | $99.97M (-12.3%) | 0.3% | $78.18 | — | COMMON | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 5,306 (-84.7%) | $2.11M (-86.8%) | 0.0% | $523.18 | — | COMMON | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 301,974 (-26.3%) | $81.19M (-14.1%) | 0.2% | $104.55 | — | COMMON | 443201108 |
| SCI | SERVICE CORP INTERNATIONAL | 4,934 (-97.0%) | $375K (-97.2%) | 0.0% | $79.97 | — | COMMON | 817565104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 904,227 (-46.1%) | $7.677M (-62.8%) | 0.0% | $9.83 | — | ADR | 82575P107 |
| GEV | GE VERNOVA INC | 86,046 (-15.2%) | $101M (+14.2%) | 0.3% | $498.37 | — | COMMON | 36828A101 |
| VIK | VIKING HOLDINGS LTD | 38,832 (-82.6%) | $4.065M (-75.2%) | 0.0% | $64.94 | — | COMMON | G93A5A101 |
| ADSK | AUTODESK INC | 190,462 (-6.8%) | $37.03M (-24.3%) | 0.1% | $299.76 | — | COMMON | 052769106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 482,003 (-9.0%) | $26.44M (+80.0%) | 0.1% | $20.62 | — | COMMON | 46269C102 |
| SPG | SIMON PROPERTY GROUP INC | 634,837 (-9.2%) | $142M (+8.9%) | 0.4% | $129.38 | — | REIT | 828806109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,832 (-95.0%) | $715K (-94.2%) | 0.0% | $41.90 | — | COMMON | 74366E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,550 (-93.0%) | $709K (-94.1%) | 0.0% | $89.15 | — | COMMON | 125269100 |
| Q | QNITY ELECTRONICS INC | 248,346 (-3.0%) | $40.56M (+37.3%) | 0.1% | $85.33 | — | COMMON | 74743L100 |
| APP | APPLOVIN CORP-CLASS A | 38,446 (-50.3%) | $19.81M (-35.7%) | 0.1% | $388.60 | — | COMMON | 03831W108 |
| PSTG | EVERPURE INC-A | 85,593 (-70.9%) | $6.744M (-61.1%) | 0.0% | $73.89 | — | COMMON | 74624M102 |
| LOW | LOWE'S COS INC | 15,673 (-73.5%) | $3.456M (-75.2%) | 0.0% | $260.58 | — | COMMON | 548661107 |
| TVTX | TRAVERE THERAPEUTICS INC | 490,724 (-17.2%) | $27.88M (+58.3%) | 0.1% | $13.67 | — | COMMON | 89422G107 |
| ITT | ITT INC | 2,803 (-95.0%) | $554K (-94.8%) | 0.0% | $178.32 | — | COMMON | 45073V108 |
| ORCL | ORACLE CORP | 20,529 (-76.8%) | $3.009M (-76.9%) | 0.0% | $233.37 | — | COMMON | 68389X105 |
| USFD | US FOODS HOLDING CORP | 3,945 (-96.5%) | $403K (-96.1%) | 0.0% | $71.09 | — | COMMON | 912008109 |
| FSS | FEDERAL SIGNAL CORP | 67,119 (-60.4%) | $8.624M (-52.9%) | 0.0% | $66.44 | — | COMMON | 313855108 |
| W | WAYFAIR INC- CLASS A | 56,142 (-71.1%) | $5.189M (-64.5%) | 0.0% | $96.85 | — | COMMON | 94419L101 |
| BE | BLOOM ENERGY CORP- A | 35,420 (-76.2%) | $10.72M (-46.7%) | 0.0% | $125.23 | — | COMMON | 093712107 |
| PH | PARKER HANNIFIN CORP | 87,367 (-17.4%) | $85.46M (-9.8%) | 0.3% | $506.34 | — | COMMON | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 4,227,769 (-11.3%) | $100M (+9.8%) | 0.3% | $17.17 | — | REIT | 44107P104 |
| SM | SM ENERGY CO | 404,968 (-35.3%) | $10.57M (-45.8%) | 0.0% | $34.97 | — | COMMON | 78454L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,768 (-95.0%) | $486K (-94.8%) | 0.0% | $78.59 | — | COMMON | 98311A105 |
| JLL | JONES LANG LASALLE INC | 58,622 (-33.7%) | $18.17M (-32.5%) | 0.1% | $311.26 | — | COMMON | 48020Q107 |
| LNG | CHENIERE ENERGY INC | 8,176 (-78.0%) | $1.954M (-81.5%) | 0.0% | $212.06 | — | COMMON | 16411R208 |
| IBN | ICICI BANK LTD-SPON ADR | 902,516 (-31.8%) | $26.2M (-23.5%) | 0.1% | $26.03 | — | ADR | 45104G104 |
| PEP | PEPSICO INC | 337,842 (-1.8%) | $45.74M (-14.4%) | 0.1% | $149.17 | — | COMMON | 713448108 |
| HTH | HILLTOP HOLDINGS INC | 15,898 (-93.1%) | $617K (-92.6%) | 0.0% | $27.97 | — | COMMON | 432748101 |
| PDD | PDD HOLDINGS INC | 9,585 (-88.1%) | $731K (-91.1%) | 0.0% | $117.95 | — | ADR | 722304102 |
| FITB | FIFTH THIRD BANCORP | 73,332 (-70.2%) | $4.134M (-63.8%) | 0.0% | $46.38 | — | COMMON | 316773100 |
| FLS | FLOWSERVE CORP | 5,335 (-94.9%) | $396K (-94.8%) | 0.0% | $79.00 | — | COMMON | 34354P105 |
| ALKS | ALKERMES PLC | 765,543 (-17.9%) | $40.11M (+21.6%) | 0.1% | $24.66 | — | COMMON | G01767105 |
| TJX | TJX COMPANIES INC | 201,096 (-14.4%) | $30.47M (-18.8%) | 0.1% | $137.82 | — | COMMON | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 1,914,291 (-14.6%) | $146M (-4.6%) | 0.4% | $42.58 | — | COMMON | 87165B103 |
| CR | CRANE CO | 43,323 (-55.4%) | $9.664M (-41.8%) | 0.0% | $196.70 | — | COMMON | 224408104 |
| BG | BUNGE GLOBAL SA | 1,960 (-96.5%) | $209K (-97.0%) | 0.0% | $91.86 | — | COMMON | H11356104 |
| RRC | RANGE RESOURCES CORP | 7,033 (-95.5%) | $262K (-96.3%) | 0.0% | $35.84 | — | COMMON | 75281A109 |
| VRT | VERTIV HOLDINGS CO-A | 377,695 (-21.2%) | $126M (+5.3%) | 0.4% | $103.02 | — | COMMON | 92537N108 |
| KGC | KINROSS GOLD CORP | 14,202 (-93.4%) | $335K (-94.9%) | 0.0% | $27.00 | — | COMMON | 496902404 |
| FBNC | FIRST BANCORP/NC | 65,119 (-63.8%) | $4.163M (-58.9%) | 0.0% | $35.75 | — | COMMON | 318910106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,247 (-90.0%) | $799K (-88.1%) | 0.0% | $191.46 | — | COMMON | 693475105 |
| EME | EMCOR GROUP INC | 74,203 (-18.8%) | $61.58M (-8.7%) | 0.2% | $297.45 | — | COMMON | 29084Q100 |
| UNFI | UNITED NATURAL FOODS INC | 56,416 (-69.5%) | $2.577M (-69.1%) | 0.0% | $34.39 | — | COMMON | 911163103 |
| ZM | ZOOM COMMUNICATIONS INC | 997,282 (-12.7%) | $86.08M (-6.2%) | 0.3% | $78.52 | — | COMMON | 98980L101 |
| NYT | NEW YORK TIMES CO-A | 10,929 (-85.6%) | $765K (-88.0%) | 0.0% | $64.34 | — | COMMON | 650111107 |
| DG | DOLLAR GENERAL CORP | 5,077 (-90.2%) | $584K (-90.5%) | 0.0% | $146.49 | — | COMMON | 256677105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 119,435 (-41.5%) | $6.09M (-47.5%) | 0.0% | $48.12 | — | COMMON | 04956D107 |
| CVSA | COVISTA INC | 28,624 (-63.6%) | $3.568M (-60.6%) | 0.0% | $105.84 | — | COMMON | 00737L103 |
| NSC | NORFOLK SOUTHERN CORP | 3,119 (-85.6%) | $981K (-84.2%) | 0.0% | $291.07 | — | COMMON | 655844108 |
| ETSY | ETSY INC | 77,507 (-64.8%) | $5.839M (-47.0%) | 0.0% | $56.13 | — | COMMON | 29786A106 |
| KMI | KINDER MORGAN INC | 25,128 (-85.3%) | $803K (-86.0%) | 0.0% | $26.54 | — | COMMON | 49456B101 |
| CRUS | CIRRUS LOGIC INC | 276,600 (-12.7%) | $41.08M (-10.4%) | 0.1% | $114.77 | — | COMMON | 172755100 |
| MELI | MERCADOLIBRE INC | 26,662 (-7.6%) | $45.26M (-9.3%) | 0.1% | $1575.17 | — | COMMON | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 538,944 (-1.5%) | $24.89M (-15.5%) | 0.1% | $58.39 | — | COMMON | 517834107 |
| TKO | TKO GROUP HOLDINGS INC | 3,647 (-86.0%) | $734K (-86.0%) | 0.0% | $180.87 | — | COMMON | 87256C101 |
| NTRA | NATERA INC | 143,275 (-17.1%) | $38.89M (+12.6%) | 0.1% | $172.73 | — | COMMON | 632307104 |
| APTV | APTIV PLC | 3,668 (-94.3%) | $225K (-95.0%) | 0.0% | $72.37 | — | COMMON | G3265R107 |
| VRSK | VERISK ANALYTICS INC | 1,140 (-95.1%) | $205K (-95.4%) | 0.0% | $230.93 | — | COMMON | 92345Y106 |
| LIVN | LIVANOVA PLC | 276,281 (-5.8%) | $22.72M (+21.8%) | 0.1% | $52.90 | — | COMMON | G5509L101 |
| TRVI | TREVI THERAPEUTICS INC | 182,235 (-70.9%) | $3.399M (-54.5%) | 0.0% | $6.17 | — | COMMON | 89532M101 |
| TXRH | TEXAS ROADHOUSE INC | 1,410 (-94.5%) | $272K (-93.6%) | 0.0% | $184.20 | — | COMMON | 882681109 |
| SIRI | SIRIUS XM HOLDINGS INC | 641,689 (-1.3%) | $18.96M (+26.3%) | 0.1% | $20.94 | — | COMMON | 829933100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,971 (-71.6%) | $1.668M (-70.2%) | 0.0% | $163.22 | — | COMMON | 754730109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,620 (-83.7%) | $768K (-83.5%) | 0.0% | $252.10 | — | COMMON | 009158106 |
| TOST | TOAST INC-CLASS A | 20,118 (-87.9%) | $560K (-87.3%) | 0.0% | $41.91 | — | COMMON | 888787108 |
| KO | COCA-COLA CO/THE | 1,649,968 (-3.7%) | $134M (+2.9%) | 0.4% | $69.02 | — | COMMON | 191216100 |
| LNT | ALLIANT ENERGY CORP | 11,295 (-82.5%) | $862K (-81.4%) | 0.0% | $61.71 | — | COMMON | 018802108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 35,001 (-90.5%) | $390K (-90.6%) | 0.0% | $8.44 | — | ADR | 294821608 |
| AMT | AMERICAN TOWER CORP | 2,733 (-88.8%) | $447K (-89.4%) | 0.0% | $205.29 | — | REIT | 03027X100 |
| OGS | ONE GAS INC | 24,195 (-62.8%) | $1.865M (-66.7%) | 0.0% | $73.19 | — | COMMON | 68235P108 |
| CPAY | CORPAY INC | 1,225 (-91.4%) | $408K (-90.1%) | 0.0% | $325.96 | — | COMMON | 219948106 |
| VMI | VALMONT INDUSTRIES | 46,192 (-19.6%) | $26.68M (+16.2%) | 0.1% | $343.51 | — | COMMON | 920253101 |
| TRV | TRAVELERS COS INC/THE | 146,253 (-17.8%) | $48.28M (-6.9%) | 0.1% | $230.52 | — | COMMON | 89417E109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 469,792 (-17.3%) | $12.13M (-22.3%) | 0.0% | $20.96 | — | COMMON | 624758108 |
| NOV | NOV INC | 17,092 (-91.5%) | $317K (-91.6%) | 0.0% | $18.34 | — | COMMON | 62955J103 |
| NTAP | NETAPP INC | 289,058 (-38.4%) | $44.73M (-6.9%) | 0.1% | $100.97 | — | COMMON | 64110D104 |
| FCX | Freeport-McMoRan Inc | 1,617,024 (-9.5%) | $102M (-3.1%) | 0.3% | $39.41 | — | COMMON | 35671D857 |
| FHI | FEDERATED HERMES INC | 35,218 (-61.6%) | $1.945M (-62.6%) | 0.0% | $32.74 | — | COMMON | 314211103 |
| TENB | TENABLE HOLDINGS INC | 264,071 (-31.6%) | $9.739M (+49.1%) | 0.0% | $25.31 | — | COMMON | 88025T102 |
| SYK | STRYKER CORP | 8,593 (-52.2%) | $2.705M (-54.2%) | 0.0% | $351.17 | — | COMMON | 863667101 |
| NUE | NUCOR CORP | 3,346 (-85.4%) | $745K (-80.8%) | 0.0% | $148.93 | — | COMMON | 670346105 |
| RS | RELIANCE INC | 173,477 (-14.5%) | $64.81M (+5.1%) | 0.2% | $319.45 | — | COMMON | 759509102 |
| ALAB | ASTERA LABS INC | 12,156 (-52.2%) | $5.872M (+110.7%) | 0.0% | $158.96 | — | COMMON | 04626A103 |
| VTR | VENTAS INC | 1,107,853 (-5.0%) | $98.38M (+3.1%) | 0.3% | $69.08 | — | REIT | 92276F100 |
| TOL | TOLL BROTHERS INC | 6,156 (-78.8%) | $1.014M (-74.4%) | 0.0% | $134.27 | — | COMMON | 889478103 |
| ROL | ROLLINS INC | 64,079 (-38.6%) | $2.675M (-52.0%) | 0.0% | $51.65 | — | COMMON | 775711104 |
| WMB | WILLIAMS COS INC | 38,638 (-47.9%) | $2.872M (-46.8%) | 0.0% | $51.18 | — | COMMON | 969457100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 174,835 (-50.9%) | $7.14M (-25.5%) | 0.0% | $27.05 | — | COMMON | 53190C102 |
| SO | SOUTHERN CO/THE | 9,662 (-72.3%) | $925K (-72.5%) | 0.0% | $86.89 | — | COMMON | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 192,078 (-6.5%) | $96.11M (-2.3%) | 0.3% | $423.45 | — | COMMON | 084670702 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 211,089 (-3.1%) | $5.961M (+58.1%) | 0.0% | $10.60 | — | COMMON | 535219109 |
| AVY | AVERY DENNISON CORP | 52,715 (-15.2%) | $8.558M (-20.3%) | 0.0% | $189.81 | — | COMMON | 053611109 |
| AMRC | AMERESCO INC-CL A | 38,680 (-69.1%) | $1.068M (-66.5%) | 0.0% | $32.73 | — | COMMON | 02361E108 |
| ZYME | ZYMEWORKS INC | 118,603 (-42.7%) | $3.1M (-40.1%) | 0.0% | $19.66 | — | COMMON | 98985Y108 |
| MRSH | MARSH & MCLENNAN COS | 217,004 (-1.4%) | $36.17M (-5.3%) | 0.1% | $183.12 | — | COMMON | 571748102 |
| ADCT | ADC THERAPEUTICS SA | 572,816 (-17.1%) | $613K (-76.4%) | 0.0% | $2.87 | — | COMMON | H0036K147 |
| LDOS | Leidos Holdings Inc | 3,957 (-73.7%) | $407K (-82.6%) | 0.0% | $122.32 | — | COMMON | 525327102 |
| DTE | DTE ENERGY COMPANY | 638,168 (-2.2%) | $97.24M (+1.9%) | 0.3% | $116.12 | — | COMMON | 233331107 |
| JAZZ | Jazz Pharmaceuticals Plc | 104,935 (-26.9%) | $25.29M (-6.8%) | 0.1% | $158.52 | — | COMMON | G50871105 |
| SRE | SEMPRA | 6,728 (-73.3%) | $624K (-74.5%) | 0.0% | $86.24 | — | COMMON | 816851109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 206,959 (-5.6%) | $36.73M (-4.7%) | 0.1% | $235.38 | — | COMMON | 922475108 |
| ATRO | ASTRONICS CORP | 7,315 (-79.5%) | $594K (-75.1%) | 0.0% | $41.51 | — | COMMON | 046433108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,237,686 (-2.9%) | $10.82M (-14.2%) | 0.0% | $5.62 | — | COMMON | 42330P107 |
| HSTM | HEALTHSTREAM INC | 98,152 (-54.4%) | $2.675M (-40.0%) | 0.0% | $25.55 | — | COMMON | 42222N103 |
| TOWN | TOWNE BANK | 62,698 (-46.9%) | $2.272M (-42.9%) | 0.0% | $34.50 | — | COMMON | 89214P109 |
| APEI | AMERICAN PUBLIC EDUCATION | 98,976 (-18.3%) | $5.315M (-22.9%) | 0.0% | $24.39 | — | COMMON | 02913V103 |
| ALNT | ALLIENT INC | 41,011 (-9.5%) | $4.221M (+57.6%) | 0.0% | $37.86 | — | COMMON | 019330109 |
| FULC | FULCRUM THERAPEUTICS INC | 95,521 (-60.8%) | $350K (-81.3%) | 0.0% | $10.37 | — | COMMON | 359616109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 171,541 (-26.3%) | $2.534M (-37.5%) | 0.0% | $15.15 | — | COMMON | N3144W105 |
| IP | INTERNATIONAL PAPER CO | 12,808 (-75.8%) | $488K (-74.2%) | 0.0% | $41.23 | — | COMMON | 460146103 |
| CAG | Conagra Brands Inc | 23,610 (-77.5%) | $318K (-80.7%) | 0.0% | $23.94 | — | COMMON | 205887102 |
| CHD | CHURCH & DWIGHT CO INC | 16,081 (-47.8%) | $1.558M (-45.8%) | 0.0% | $87.77 | — | COMMON | 171340102 |
| ITW | ILLINOIS TOOL WORKS | 5,084 (-50.4%) | $1.375M (-48.4%) | 0.0% | $237.07 | — | COMMON | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,876 (-12.0%) | $3.594M (-25.7%) | 0.0% | $41.70 | — | COMMON | 92343V104 |
| NWS | NEWS CORP - CLASS B | 17,640 (-70.3%) | $495K (-70.8%) | 0.0% | $29.01 | — | COMMON | 65249B208 |
| ECL | ECOLAB INC | 8,294 (-36.9%) | $2.311M (-33.9%) | 0.0% | $269.76 | — | COMMON | 278865100 |
| TK | TEEKAY CORP LTD | 193,564 (-21.8%) | $1.936M (-35.9%) | 0.0% | $7.71 | — | COMMON | G8726T105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 31,673 (-3.6%) | $3.04M (-26.3%) | 0.0% | $104.42 | — | ADR | 01609W102 |
| AXGN | AxoGen Inc | 31,686 (-57.2%) | $1.464M (-40.3%) | 0.0% | $10.24 | — | COMMON | 05463X106 |
| DOV | DOVER CORP | 4,161 (-54.3%) | $933K (-50.8%) | 0.0% | $180.66 | — | COMMON | 260003108 |
| URGN | UROGEN PHARMA LTD | 74,024 (-24.5%) | $2.724M (+54.5%) | 0.0% | $12.63 | — | COMMON | M96088105 |
| PRCH | PORCH GROUP INC | 110,640 (-69.7%) | $1.664M (-36.4%) | 0.0% | $10.79 | — | COMMON | 733245104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 216,960 (-16.8%) | $5.339M (-14.4%) | 0.0% | $20.86 | — | COMMON | 28414H103 |
| NGVT | INGEVITY CORP | 49,592 (-23.2%) | $3.703M (-19.5%) | 0.0% | $52.39 | — | COMMON | 45688C107 |
| CHRS | COHERUS ONCOLOGY INC | 1,137,325 (-22.1%) | $1.592M (-35.4%) | 0.0% | $1.04 | — | COMMON | 19249H103 |
| CNMD | CONMED CORP | 104,776 (-13.8%) | $3.429M (-20.2%) | 0.0% | $48.98 | — | COMMON | 207410101 |
| OMC | OMNICOM GROUP | 7,735 (-59.2%) | $563K (-60.5%) | 0.0% | $76.40 | — | COMMON | 681919106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 12,338 (-70.0%) | $471K (-64.2%) | 0.0% | $22.52 | — | COMMON | 154760409 |
| THFF | FIRST FINANCIAL CORP | 79,900 (-5.9%) | $6.187M (+15.3%) | 0.0% | $52.28 | — | COMMON | 320218100 |
| OUST | OUSTER INC | 42,502 (-58.3%) | $2.657M (+41.9%) | 0.0% | $22.74 | — | COMMON | 68989M202 |
| BORR | BORR DRILLING LTD | 304,029 (-14.0%) | $1.256M (-38.5%) | 0.0% | $4.91 | — | COMMON | G1466R173 |
| HSIC | HENRY SCHEIN INC | 10,473 (-53.2%) | $875K (-47.0%) | 0.0% | $72.90 | — | COMMON | 806407102 |
| TRGP | TARGA RESOURCES CORP | 196,634 (-7.8%) | $52.73M (-1.4%) | 0.2% | $188.83 | — | COMMON | 87612G101 |
| EXPE | Expedia Group Inc | 347,876 (-9.1%) | $89.01M (+0.8%) | 0.3% | $213.19 | — | COMMON | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 6,179 (-55.9%) | $678K (-49.8%) | 0.0% | $130.69 | — | COMMON | 494368103 |
| HD | HOME DEPOT INC | 11,402 (-19.4%) | $4.021M (-13.6%) | 0.0% | $370.92 | — | COMMON | 437076102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,789 (-61.2%) | $507K (-55.2%) | 0.0% | $12.90 | — | COMMON | 29251M106 |
| VSCO | VICTORIA'S SECRET & CO | 3,149 (-83.2%) | $263K (-69.7%) | 0.0% | $41.18 | — | COMMON | 926400102 |
| MITK | MITEK SYSTEMS INC | 114,772 (-9.3%) | $2.31M (+35.2%) | 0.0% | $9.48 | — | COMMON | 606710200 |
| CME | CME GROUP INC | 2,962 (-29.8%) | $654K (-47.5%) | 0.0% | $240.30 | — | COMMON | 12572Q105 |
| VTOL | BRISTOW GROUP INC | 53,508 (-10.4%) | $2.211M (-21.0%) | 0.0% | $39.76 | — | COMMON | 11040G103 |
| TTI | TETRA TECHNOLOGIES INC | 775,846 (-19.5%) | $8.79M (+7.1%) | 0.0% | $4.07 | — | COMMON | 88162F105 |
| SPGI | S&P Global Inc | 3,082 (-28.5%) | $1.255M (-31.5%) | 0.0% | $444.80 | — | COMMON | 78409V104 |
| BSRR | SIERRA BANCORP | 25,938 (-46.0%) | $1.057M (-35.1%) | 0.0% | $25.67 | — | COMMON | 82620P102 |
| GNRC | GENERAC HOLDINGS INC | 2,933 (-59.9%) | $859K (-39.9%) | 0.0% | $164.13 | — | COMMON | 368736104 |
| COHR | COHERENT CORP | 3,618 (-2.6%) | $1.427M (+61.2%) | 0.0% | $77.10 | — | COMMON | 19247G107 |
| WAB | WABTEC CORP | 122,201 (-8.8%) | $32.95M (-1.6%) | 0.1% | $190.02 | — | COMMON | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,866 (-35.7%) | $775K (-38.5%) | 0.0% | $451.55 | — | COMMON | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 1,719 (-59.0%) | $364K (-55.7%) | 0.0% | $187.19 | — | COMMON | 74834L100 |
| HPQ | HP Inc | 48,565 (-38.4%) | $1.066M (-29.7%) | 0.0% | $24.99 | — | COMMON | 40434L105 |
| LNN | LINDSAY CORP | 31,267 (-13.6%) | $3.871M (-10.1%) | 0.0% | $129.79 | — | COMMON | 535555106 |
| NBBK | NB BANCORP INC | 129,355 (-13.8%) | $2.733M (-13.6%) | 0.0% | $16.28 | — | COMMON | 63945M107 |
| FSBW | FS BANCORP INC | 9,502 (-56.2%) | $412K (-50.8%) | 0.0% | $33.33 | — | COMMON | 30263Y104 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,329 (-47.6%) | $363K (-53.6%) | 0.0% | $4.66 | — | COMMON | 921659108 |
| RSG | REPUBLIC SERVICES INC | 10,476 (-13.4%) | $2.232M (-15.8%) | 0.0% | $226.03 | — | COMMON | 760759100 |
| HTB | HOMETRUST BANCSHARES INC | 5,985 (-64.0%) | $299K (-57.9%) | 0.0% | $27.21 | — | COMMON | 437872104 |
| CRL | CHARLES RIVER LABORATORIES | 2,834 (-53.3%) | $643K (-38.6%) | 0.0% | $181.39 | — | COMMON | 159864107 |
| UGI | UGI CORP | 11,366 (-46.1%) | $393K (-48.9%) | 0.0% | $35.00 | — | COMMON | 902681105 |
| BOOM | DMC Global Inc | 14,665 (-82.9%) | $85,204 (-80.9%) | 0.0% | $18.92 | — | COMMON | 23291C103 |
| O | REALTY INCOME CORP | 10,602 (-35.9%) | $657K (-35.1%) | 0.0% | $54.05 | — | REIT | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,225 (-13.0%) | $937K (-26.7%) | 0.0% | $269.74 | — | COMMON | 502431109 |
| CLB | CORE LABORATORIES INC | 49,975 (-9.1%) | $582K (-36.9%) | 0.0% | $18.00 | — | COMMON | 21867A105 |
| CSX | CSX CORP | 20,208 (-34.3%) | $960K (-24.0%) | 0.0% | $34.53 | — | COMMON | 126408103 |
| CB | Chubb Ltd | 7,384 (-14.4%) | $2.516M (-10.6%) | 0.0% | $285.09 | — | COMMON | H1467J104 |
| CNO | CNO Financial Group Inc | 125,423 (-23.0%) | $6.394M (-4.4%) | 0.0% | $40.20 | — | COMMON | 12621E103 |
| RMD | RESMED INC | 3,200 (-21.6%) | $624K (-31.9%) | 0.0% | $197.26 | — | COMMON | 761152107 |
| RAIL | FREIGHTCAR AMERICA INC | 40,357 (-52.6%) | $393K (-42.1%) | 0.0% | $8.52 | — | COMMON | 357023100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,844 (-18.2%) | $2.564M (-9.8%) | 0.0% | $522.65 | — | COMMON | 879360105 |
| BVS | BIOVENTUS INC - A | 96,574 (-25.9%) | $912K (-23.4%) | 0.0% | $7.36 | — | COMMON | 09075A108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 55,700 (-1.5%) | $2.733M (-9.2%) | 0.0% | $47.79 | — | COMMON | 66765N105 |
| ADT | ADT INC | 49,149 (-44.9%) | $319K (-45.5%) | 0.0% | $8.37 | — | COMMON | 00090Q103 |
| EMR | EMERSON ELECTRIC CO | 6,494 (-28.4%) | $930K (-21.8%) | 0.0% | $112.01 | — | COMMON | 291011104 |
| IEX | IDEX CORP | 3,713 (-36.0%) | $843K (-23.4%) | 0.0% | $174.85 | — | COMMON | 45167R104 |
| MMI | MARCUS & MILLICHAP INC | 21,334 (-38.3%) | $665K (-27.7%) | 0.0% | $28.58 | — | COMMON | 566324109 |
| ESOA | ENERGY SERVICES OF AMERICA | 52,218 (-9.9%) | $1.01M (+32.8%) | 0.0% | $9.95 | — | COMMON | 29271Q103 |
| ROP | Roper Technologies Inc | 4,124 (-10.8%) | $1.396M (-14.7%) | 0.0% | $527.12 | — | COMMON | 776696106 |
| AMCX | AMC GLOBAL MEDIA INC | 78,915 (-3.3%) | $788K (+42.2%) | 0.0% | $11.59 | — | COMMON | 00164V103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,637 (-50.5%) | $309K (-42.8%) | 0.0% | $180.48 | — | REIT | 053484101 |
| IVT | INVENTRUST PROPERTIES CORP | 83,179 (-20.0%) | $2.945M (-7.0%) | 0.0% | $29.31 | — | REIT | 46124J201 |
| CRCT | CRICUT INC - CLASS A | 52,162 (-56.4%) | $229K (-48.9%) | 0.0% | $4.56 | — | COMMON | 22658D100 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,517 (-47.0%) | $277K (-43.9%) | 0.0% | $52.46 | — | REIT | 32054K103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 328,012 (-19.6%) | $1.407M (+18.1%) | 0.0% | $2.69 | — | COMMON | 45174J509 |
| CPS | COOPER-STANDARD HOLDING | 27,712 (-18.1%) | $750K (-20.5%) | 0.0% | $30.70 | — | COMMON | 21676P103 |
| BKTI | BK TECHNOLOGIES CORP | 25,894 (-20.0%) | $2.226M (-7.8%) | 0.0% | $49.57 | — | COMMON | 05587G203 |
| AFL | AFLAC INC | 15,722 (-15.1%) | $1.843M (-9.3%) | 0.0% | $67.35 | — | COMMON | 001055102 |
| BHP | BHP GROUP LTD-SPON ADR | 46,771 (-16.7%) | $3.896M (-4.5%) | 0.0% | $57.06 | — | ADR | 088606108 |
| AON | AON PLC-CLASS A | 2,966 (-17.5%) | $984K (-15.2%) | 0.0% | $318.83 | — | COMMON | G0403H108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,980 (-44.6%) | $267K (-39.8%) | 0.0% | $118.22 | — | COMMON | 12008R107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 16,395 (-29.3%) | $1.08M (-13.9%) | 0.0% | $56.39 | — | COMMON | 293712105 |
| CHMG | CHEMUNG FINANCIAL CORP | 15,376 (-15.4%) | $1.147M (+17.3%) | 0.0% | $49.41 | — | COMMON | 164024101 |
| MRCY | Mercury Systems Inc | 3,362 (-1.1%) | $411K (+65.9%) | 0.0% | $62.49 | — | COMMON | 589378108 |
| UNP | UNION PACIFIC CORP | 5,733 (-18.7%) | $1.559M (-8.9%) | 0.0% | $212.61 | — | COMMON | 907818108 |
| PHIN | PHINIA INC | 4,605 (-40.6%) | $379K (-28.5%) | 0.0% | $47.09 | — | COMMON | 71880K101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 66,505 (-11.9%) | $2.917M (-4.5%) | 0.0% | $41.99 | — | REIT | 91359E105 |
| L | LOEWS CORP | 6,148 (-21.1%) | $696K (-16.3%) | 0.0% | $90.14 | — | COMMON | 540424108 |
| CW | CURTISS-WRIGHT CORP | 66,224 (-10.4%) | $50.18M (-0.3%) | 0.2% | $321.88 | — | COMMON | 231561101 |
| BLD | TOPBUILD CORP | 1,039 (-27.3%) | $368K (-26.6%) | 0.0% | $404.90 | — | COMMON | 89055F103 |
| A | AGILENT TECHNOLOGIES INC | 176,673 (-13.7%) | $23.47M (+0.6%) | 0.1% | $132.70 | — | COMMON | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 5,639 (-17.7%) | $560K (-18.4%) | 0.0% | $136.79 | — | COMMON | 243537107 |
| BDX | BECTON DICKINSON AND CO | 5,603 (-9.5%) | $848K (-12.9%) | 0.0% | $198.59 | — | COMMON | 075887109 |
| RCKY | ROCKY BRANDS INC | 45,605 (-11.9%) | $1.881M (-6.2%) | 0.0% | $25.28 | — | COMMON | 774515100 |
| WAT | WATERS CORP | 909 (-40.6%) | $341K (-25.2%) | 0.0% | $375.15 | — | COMMON | 941848103 |
| AEP | AMERICAN ELECTRIC POWER | 3,309 (-22.6%) | $453K (-19.2%) | 0.0% | $89.42 | — | COMMON | 025537101 |
| STBA | S & T BANCORP INC | 20,802 (-6.5%) | $1.021M (+9.7%) | 0.0% | $30.82 | — | COMMON | 783859101 |
| MG | MISTRAS GROUP INC | 34,410 (-1.5%) | $601K (+16.5%) | 0.0% | $8.69 | — | COMMON | 60649T107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,445 (-18.6%) | $1.05M (-7.4%) | 0.0% | $125.97 | — | COMMON | 302130109 |
| KMX | CARMAX INC | 6,559 (-2.7%) | $347K (+23.7%) | 0.0% | $78.82 | — | COMMON | 143130102 |
| BZFD | BUZZFEED INC | 90,715 (-17.0%) | $132K (+99.2%) | 0.0% | $1.71 | — | COMMON | 12430A300 |
| MTDR | MATADOR RESOURCES CO | 4,241 (-3.0%) | $211K (-23.5%) | 0.0% | $45.39 | — | COMMON | 576485205 |
| DHR | DANAHER CORP | 10,074 (-3.5%) | $1.919M (-3.0%) | 0.0% | $221.51 | — | COMMON | 235851102 |
| OZK | Bank OZK | 4,081 (-30.6%) | $213K (-21.3%) | 0.0% | $40.67 | — | COMMON | 06417N103 |
| GRC | GORMAN-RUPP CO | 5,680 (-24.0%) | $521K (+12.2%) | 0.0% | $41.48 | — | COMMON | 383082104 |
| NEU | NEWMARKET CORP | 411 (-1.9%) | $325K (+21.1%) | 0.0% | $439.73 | — | COMMON | 651587107 |
| TFC | TRUIST FINANCIAL CORP | 14,578 (-1.5%) | $726K (+6.7%) | 0.0% | $35.04 | — | COMMON | 89832Q109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 78,748 (-25.8%) | $105K (-30.0%) | 0.0% | $2.43 | — | COMMON | 84920Y106 |
| EXP | EAGLE MATERIALS INC | 1,269 (-2.0%) | $286K (+16.4%) | 0.0% | $177.86 | — | COMMON | 26969P108 |
| SKYW | SKYWEST INC | 162,123 (-7.8%) | $16.1M (-0.2%) | 0.0% | $101.38 | — | COMMON | 830879102 |
| HUN | HUNTSMAN CORP | 13,914 (-1.3%) | $148K (-21.2%) | 0.0% | $27.21 | — | COMMON | 447011107 |
| CIEN | CIENA CORP | 79,428 (-20.9%) | $38.96M (-0.1%) | 0.1% | $190.83 | — | COMMON | 171779309 |
| CCBG | CAPITAL CITY BANK GROUP INC | 14,456 (-7.2%) | $714K (+5.5%) | 0.0% | $30.11 | — | COMMON | 139674105 |
| SSB | SOUTHSTATE BANK CORP | 2,632 (-18.0%) | $263K (-11.5%) | 0.0% | $97.46 | — | COMMON | 84472E102 |
| BWXT | BWX Technologies Inc | 1,515 (-5.6%) | $295K (-10.1%) | 0.0% | $116.37 | — | COMMON | 05605H100 |
| AM | ANTERO MIDSTREAM CORP | 15,923 (-6.3%) | $362K (-6.5%) | 0.0% | $5.56 | — | COMMON | 03676B102 |
| LAD | LITHIA MOTORS INC | 778 (-3.8%) | $226K (+11.9%) | 0.0% | $291.84 | — | COMMON | 536797103 |
| GME | GAMESTOP CORP-CLASS A | 13,000 (-3.6%) | $287K (-7.6%) | 0.0% | $19.90 | — | COMMON | 36467W109 |
| BC | BRUNSWICK CORP | 2,857 (-4.6%) | $241K (+10.5%) | 0.0% | $68.37 | — | COMMON | 117043109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,457 (-5.5%) | $645K (+3.4%) | 0.0% | $27.05 | — | REIT | 11120U105 |
| FN | FABRINET | 957 (-10.4%) | $538K (-3.4%) | 0.0% | $65.91 | — | COMMON | G3323L100 |
| OLP | ONE LIBERTY PROPERTIES INC | 13,006 (-6.7%) | $318K (+6.2%) | 0.0% | $21.46 | — | REIT | 682406103 |
| NTCT | NETSCOUT SYSTEMS INC | 32,755 (-27.9%) | $1.426M (-1.3%) | 0.0% | $22.66 | — | COMMON | 64115T104 |
| NTES | NETEASE INC-ADR | 6,311 (-10.7%) | $809K (+2.2%) | 0.0% | $121.16 | — | ADR | 64110W102 |
| RF | REGIONS FINANCIAL CORP | 7,101 (-19.8%) | $214K (-7.3%) | 0.0% | $25.47 | — | COMMON | 7591EP100 |
| PRM | PERIMETER SOLUTIONS INC | 115,818 (-31.2%) | $4.129M (+0.4%) | 0.0% | $27.25 | — | COMMON | 71385M107 |
| TNL | TRAVELLEISURE CO | 2,917 (-2.9%) | $223K (+7.2%) | 0.0% | $65.12 | — | COMMON | 894164102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,949 (-11.3%) | $425K (-3.0%) | 0.0% | $160.85 | — | COMMON | 911312106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,420 (-2.3%) | $95,357 (-12.1%) | 0.0% | $14.82 | — | ADR | 88034P109 |
| KOS | KOSMOS ENERGY LTD | 11,176 (-14.8%) | $23,581 (-35.3%) | 0.0% | $1.45 | — | COMMON | 500688106 |
| RDDT | REDDIT INC-CL A | 2,211 (-19.9%) | $384K (+3.3%) | 0.0% | $208.35 | — | COMMON | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,406 (-1.6%) | $3.212M (+0.3%) | 0.0% | $539.25 | — | COMMON | 883556102 |
| J | JACOBS SOLUTIONS INC | 1,987 (-2.9%) | $250K (-3.9%) | 0.0% | $117.07 | — | COMMON | 46982L108 |
| CLF | Cleveland-Cliffs Inc | 25,396 (-13.1%) | $238K (-3.5%) | 0.0% | $9.67 | — | COMMON | 185899101 |
| IOT | SAMSARA INC-CL A | 9,315 (-4.9%) | $302K (-2.7%) | 0.0% | $38.70 | — | COMMON | 79589L106 |
| ES | Eversource Energy | 10,289 (-3.5%) | $744K (+0.7%) | 0.0% | $63.60 | — | COMMON | 30040W108 |
| EHC | Encompass Health Corp | 2,090 (-2.8%) | $211K (+1.5%) | 0.0% | $84.26 | — | COMMON | 29261A100 |
| WBS | WEBSTER FINANCIAL CORP | 5,300 (-9.7%) | $405K (-0.6%) | 0.0% | $55.99 | — | COMMON | 947890109 |
| NJR | NEW JERSEY RESOURCES CORP | 4,017 (-2.9%) | $225K (-0.9%) | 0.0% | $50.04 | — | COMMON | 646025106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC-CLASS A | 130,664 | $55.38M | 0.2% | $107.90 | — | COMMON | 615394202 |
| USB | US BANCORP | 1,654,438 | $99.93M | 0.3% | $50.93 | — | COMMON | 902973304 |
| ONTO | ONTO INNOVATION INC | 65,409 | $24.75M | 0.1% | $206.81 | — | COMMON | 683344105 |
| MO | ALTRIA GROUP INC | 2,065,311 | $149M | 0.5% | $59.63 | — | COMMON | 02209S103 |
| TSN | TYSON FOODS INC-CL A | 1,346,033 | $77.06M | 0.2% | $58.18 | — | COMMON | 902494103 |
| DHI | DR HORTON INC | 181,377 | $29.54M | 0.1% | $156.48 | — | COMMON | 23331A109 |
| ESTC | ELASTIC NV | 656,833 | $37.45M | 0.1% | $88.10 | — | COMMON | N14506104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,834 | $33.61M | 0.1% | $256.31 | — | COMMON | V7780T103 |
| LOPE | GRAND CANYON EDUCATION INC | 107,579 | $15.4M | 0.0% | $181.19 | — | COMMON | 38526M106 |
| OII | OCEANEERING INTL INC | 485,013 | $19.65M | 0.1% | $24.19 | — | COMMON | 675232102 |
| ACVA | ACV AUCTIONS INC-A | 656,333 | $4.719M | 0.0% | $14.61 | — | COMMON | 00091G104 |
| ABCB | AMERIS BANCORP | 138,626 | $12.51M | 0.0% | $74.84 | — | COMMON | 03076K108 |
| ENS | ENERSYS | 25,794 | $6.031M | 0.0% | $168.79 | — | COMMON | 29275Y102 |
| SF | STIFEL FINANCIAL CORP | 333,795 | $23.29M | 0.1% | $121.09 | — | COMMON | 860630102 |
| ATLC | Atlanticus Holdings Corp | 27,992 | $2.862M | 0.0% | $55.95 | — | COMMON | 04914Y102 |
| ETR | ENTERGY CORP | 683,239 | $78.48M | 0.2% | $60.05 | — | COMMON | 29364G103 |
| MANH | MANHATTAN ASSOCIATES INC | 203,779 | $28.38M | 0.1% | $182.19 | — | COMMON | 562750109 |
| SCHW | SCHWAB (CHARLES) CORP | 639,468 | $59M | 0.2% | $87.95 | — | COMMON | 808513105 |
| URI | UNITED RENTALS INC | 2,525 | $2.861M | 0.0% | $222.40 | — | COMMON | 911363109 |
| RGA | REINSURANCE GROUP OF AMERICA | 105,621 | $22.46M | 0.1% | $191.95 | — | COMMON | 759351604 |
| PSMT | PRICESMART INC | 18,362 | $3.587M | 0.0% | $73.55 | — | COMMON | 741511109 |
| RPD | RAPID7 INC | 232,344 | $1.882M | 0.0% | $45.00 | — | COMMON | 753422104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,757 | $1.492M | 0.0% | $48.14 | — | COMMON | 518415104 |
| BOKF | BOK FINANCIAL CORPORATION | 50,719 | $7.044M | 0.0% | $129.42 | — | COMMON | 05561Q201 |
| RDWR | RADWARE LTD | 107,933 | $3.331M | 0.0% | $24.65 | — | COMMON | M81873107 |
| STLD | STEEL DYNAMICS INC | 9,674 | $2.22M | 0.0% | $151.99 | — | COMMON | 858119100 |
| RTX | RTX CORP | 299,772 | $56.88M | 0.2% | $169.49 | — | COMMON | 75513E101 |
| VIR | VIR BIOTECHNOLOGY INC | 374,265 | $3.814M | 0.0% | $5.22 | — | COMMON | 92764N102 |
| ENTG | ENTEGRIS INC | 6,266 | $1.127M | 0.0% | $73.10 | — | COMMON | 29362U104 |
| REG | REGENCY CENTERS CORP | 86,543 | $6.901M | 0.0% | $67.96 | — | REIT | 758849103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 85,568 | $6.709M | 0.0% | $84.32 | — | COMMON | 88023U101 |
| DY | DYCOM INDUSTRIES INC | 2,100 | $1.062M | 0.0% | $94.93 | — | COMMON | 267475101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,483 | $1.138M | 0.0% | $66.75 | — | COMMON | 595017104 |
| PTON | PELOTON INTERACTIVE INC-A | 201,284 | $1.19M | 0.0% | $7.49 | — | COMMON | 70614W100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,726 | $664K | 0.0% | $17.13 | — | COMMON | 42824C109 |
| NPCE | NEUROPACE INC | 114,059 | $1.812M | 0.0% | $14.11 | — | COMMON | 641288105 |
| IBEX | IBEX LTD | 76,758 | $2.331M | 0.0% | $25.32 | — | COMMON | G4690M101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 107,677 | $4.017M | 0.0% | $40.45 | — | ISHRMSCISA | 46434V423 |
| ARKO | ARKO CORP | 97,510 | $783K | 0.0% | $5.53 | — | COMMON | 041242108 |
| SRI | STONERIDGE INC | 92,956 | $680K | 0.0% | $7.81 | — | COMMON | 86183P102 |
| WSM | WILLIAMS-SONOMA INC | 4,560 | $1.063M | 0.0% | $169.76 | — | COMMON | 969904101 |
| ETN | Eaton Corp PLC | 2,939 | $1.252M | 0.0% | $343.42 | — | COMMON | G29183103 |
| ON | ON SEMICONDUCTOR | 6,092 | $576K | 0.0% | $61.75 | — | COMMON | 682189105 |
| EYPT | EYEPOINT INC | 132,214 | $1.891M | 0.0% | $11.49 | — | COMMON | 30233G209 |
| CNDT | CONDUENT INC | 1,028,746 | $1.502M | 0.0% | $3.27 | — | COMMON | 206787103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,982 | $625K | 0.0% | $5.98 | — | COMMON | 35104E100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,408 | $1.693M | 0.0% | $334.31 | — | COMMON | 92532F100 |
| SEB | SEABOARD CORP | 143 | $638K | 0.0% | $3694.39 | — | COMMON | 811543107 |
| LFUS | LITTELFUSE INC | 1,376 | $627K | 0.0% | $247.56 | — | COMMON | 537008104 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $771K | 0.0% | $385.52 | — | COMMON | 539830109 |
| ENPH | ENPHASE ENERGY INC | 13,137 | $647K | 0.0% | $32.39 | — | COMMON | 29355A107 |
| PTC | PTC Inc | 4,441 | $505K | 0.0% | $114.44 | — | COMMON | 69370C100 |
| TKR | TIMKEN CO | 2,842 | $413K | 0.0% | $70.19 | — | COMMON | 887389104 |
| ALB | ALBEMARLE CORP | 2,812 | $380K | 0.0% | $76.57 | — | COMMON | 012653101 |
| IT | GARTNER INC | 4,324 | $560K | 0.0% | $290.15 | — | COMMON | 366651107 |
| DE | DEERE & CO | 1,717 | $1.089M | 0.0% | $357.74 | — | COMMON | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,519 | $578K | 0.0% | $65.01 | — | COMMON | 83088M102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,143 | $320K | 0.0% | $196.05 | — | COMMON | 446413106 |
| DVA | DaVita Inc | 1,616 | $360K | 0.0% | $125.47 | — | COMMON | 23918K108 |
| GWW | WW GRAINGER INC | 407 | $554K | 0.0% | $715.62 | — | COMMON | 384802104 |
| BRZE | BRAZE INC-A | 58,333 | $1.265M | 0.0% | $28.42 | — | COMMON | 10576N102 |
| WELL | Welltower Inc | 3,625 | $823K | 0.0% | $60.92 | — | REIT | 95040Q104 |
| LII | LENNOX INTERNATIONAL INC | 968 | $555K | 0.0% | $229.42 | — | COMMON | 526107107 |
| NKE | NIKE INC -CL B | 8,947 | $367K | 0.0% | $143.86 | — | COMMON | 654106103 |
| WTW | Willis Towers Watson PLC | 3,522 | $921K | 0.0% | $267.73 | — | COMMON | G96629103 |
| AUR | AURORA INNOVATION INC | 38,103 | $260K | 0.0% | $4.48 | — | COMMON | 051774107 |
| ESI | ELEMENT SOLUTIONS INC | 7,369 | $352K | 0.0% | $30.49 | — | COMMON | 28618M106 |
| SBUX | STARBUCKS CORP | 7,910 | $808K | 0.0% | $80.40 | — | COMMON | 855244109 |
| AVT | AVNET INC | 3,471 | $308K | 0.0% | $58.27 | — | COMMON | 053807103 |
| MMS | MAXIMUS INC | 8,914 | $479K | 0.0% | $85.26 | — | COMMON | 577933104 |
| CARR | CARRIER GLOBAL CORP | 5,255 | $385K | 0.0% | $67.07 | — | COMMON | 14448C104 |
| JD | JD.COM INC-ADR | 21,848 | $557K | 0.0% | $40.85 | — | ADR | 47215P106 |
| FICO | FAIR ISAAC CORP | 641 | $766K | 0.0% | $587.91 | — | COMMON | 303250104 |
| M | MACY'S INC | 15,438 | $364K | 0.0% | $12.01 | — | COMMON | 55616P104 |
| HXL | HEXCEL CORP | 4,380 | $438K | 0.0% | $44.23 | — | COMMON | 428291108 |
| SLB | SLB LTD | 16,440 | $764K | 0.0% | $42.88 | — | COMMON | 806857108 |
| CACI | CACI INTERNATIONAL INC -CL A | 982 | $455K | 0.0% | $275.24 | — | COMMON | 127190304 |
| EXEL | EXELIXIS INC | 6,669 | $363K | 0.0% | $39.46 | — | COMMON | 30161Q104 |
| BA | BOEING CO/THE | 4,231 | $916K | 0.0% | $167.80 | — | COMMON | 097023105 |
| OPRT | OPORTUN FINANCIAL CORP | 67,553 | $386K | 0.0% | $5.99 | — | COMMON | 68376D104 |
| INDB | INDEPENDENT BANK CORP/MA | 8,634 | $723K | 0.0% | $53.13 | — | COMMON | 453836108 |
| YUMC | YUM CHINA HOLDINGS INC | 8,967 | $366K | 0.0% | $53.80 | — | COMMON | 98850P109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 17,551 | $257K | 0.0% | $8.82 | — | ADR | 71654V101 |
| CMC | COMMERCIAL METALS CO | 63,854 | $4.007M | 0.0% | $39.52 | — | COMMON | 201723103 |
| PHM | PULTEGROUP INC | 3,523 | $483K | 0.0% | $121.34 | — | COMMON | 745867101 |
| MMM | 3M CO | 4,103 | $664K | 0.0% | $89.26 | — | COMMON | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,073 | $363K | 0.0% | $173.47 | — | COMMON | 008252108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,847 | $536K | 0.0% | $92.58 | — | COMMON | 12541W209 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 787 | $316K | 0.0% | $227.62 | — | COMMON | 55825T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,568 | $524K | 0.0% | $13.66 | — | COMMON | 446150104 |
| QNST | QUINSTREET INC | 23,093 | $338K | 0.0% | $14.06 | — | COMMON | 74874Q100 |
| UMBF | UMB FINANCIAL CORP | 2,032 | $290K | 0.0% | $110.25 | — | COMMON | 902788108 |
| BVFL | BV FINANCIAL INC | 28,375 | $601K | 0.0% | $15.86 | — | COMMON | 05603E208 |
| GL | GLOBE LIFE INC | 1,468 | $262K | 0.0% | $135.24 | — | COMMON | 37959E102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,094 | $535K | 0.0% | $53.18 | — | COMMON | 784117103 |
| EGP | EASTGROUP PROPERTIES INC | 3,200 | $648K | 0.0% | $146.53 | — | REIT | 277276101 |
| CFG | CITIZENS FINANCIAL GROUP | 5,446 | $382K | 0.0% | $25.94 | — | COMMON | 174610105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,860 | $333K | 0.0% | $114.04 | — | COMMON | 70959W103 |
| FHN | FIRST HORIZON CORP | 18,814 | $482K | 0.0% | $15.29 | — | COMMON | 320517105 |
| COR | CENCORA INC | 1,692 | $479K | 0.0% | $285.83 | — | COMMON | 03073E105 |
| QRVO | QORVO INC | 3,329 | $310K | 0.0% | $94.86 | — | COMMON | 74736K101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 21,143 | $381K | 0.0% | $9.09 | — | COMMON | 45769N105 |
| WABC | WESTAMERICA BANCORPORATION | 7,926 | $465K | 0.0% | $48.41 | — | COMMON | 957090103 |
| PSA | PUBLIC STORAGE | 1,067 | $340K | 0.0% | $257.81 | — | REIT | 74460D109 |
| EQT | EQT CORP | 4,788 | $255K | 0.0% | $50.06 | — | COMMON | 26884L109 |
| STRA | Strategic Education Inc | 7,808 | $598K | 0.0% | $79.44 | — | COMMON | 86272C103 |
| EXR | EXTRA SPACE STORAGE INC | 3,303 | $480K | 0.0% | $148.85 | — | REIT | 30225T102 |
| PKBK | PARKE BANCORP INC | 9,758 | $324K | 0.0% | $22.83 | — | COMMON | 700885106 |
| D | Dominion Energy Inc | 6,929 | $473K | 0.0% | $46.88 | — | COMMON | 25746U109 |
| SGC | Superior Group of Cos Inc | 15,048 | $197K | 0.0% | $17.33 | — | COMMON | 868358102 |
| FAF | FIRST AMERICAN FINANCIAL | 5,275 | $362K | 0.0% | $54.32 | — | COMMON | 31847R102 |
| DTM | DT MIDSTREAM INC | 3,623 | $532K | 0.0% | $51.93 | — | COMMON | 23345M107 |
| SYY | SYSCO CORP | 3,640 | $304K | 0.0% | $71.48 | — | COMMON | 871829107 |
| DKS | DICK'S SPORTING GOODS INC | 1,517 | $344K | 0.0% | $119.21 | — | COMMON | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,977 | $360K | 0.0% | $91.86 | — | COMMON | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 812 | $237K | 0.0% | $528.84 | — | COMMON | 902252105 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,004 | $367K | 0.0% | $35.08 | — | COMMON | 842873101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 200 | $416K | 0.0% | $796.15 | — | COMMON | 31946M103 |
| DCI | DONALDSON CO INC | 7,898 | $709K | 0.0% | $63.02 | — | COMMON | 257651109 |
| ADTN | ADTRAN HOLDINGS INC | 29,817 | $414K | 0.0% | $9.01 | — | COMMON | 00486H105 |
| SNA | SNAP-ON INC | 945 | $380K | 0.0% | $170.01 | — | COMMON | 833034101 |
| ONB | OLD NATIONAL BANCORP | 9,443 | $245K | 0.0% | $20.69 | — | COMMON | 680033107 |
| REAX | REAL BROKERAGE INC/THE | 49,527 | $90,139 | 0.0% | $3.35 | — | COMMON | 75585H206 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,002 | $262K | 0.0% | $62.94 | — | COMMON | 05550J101 |
| OMF | OneMain Holdings Inc | 4,087 | $249K | 0.0% | $50.56 | — | COMMON | 68268W103 |
| NDSN | NORDSON CORP | 850 | $256K | 0.0% | $234.27 | — | COMMON | 655663102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 10,645 | $238K | 0.0% | $25.99 | — | ADR | 98980A105 |
| UAE | iShares MSCI UAE ETF | 80,081 | $1.522M | 0.0% | $15.76 | — | ISHRMSCIUAE | 46434V761 |
| REX | REX American Resources Corp | 130,419 | $5.888M | 0.0% | $24.08 | — | COMMON | 761624105 |
| RKT | ROCKET COS INC-CLASS A | 19,118 | $301K | 0.0% | $17.88 | — | COMMON | 77311W101 |
| VTRS | VIATRIS INC | 11,949 | $190K | 0.0% | $11.06 | — | COMMON | 92556V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,705 | $292K | 0.0% | $77.92 | — | COMMON | 744320102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 48,542 | $242K | 0.0% | $6.84 | — | COMMON | 50043K406 |
| DCGO | DOCGO INC | 235,099 | $121K | 0.0% | $0.81 | — | COMMON | 256086109 |
| FANG | DIAMONDBACK ENERGY INC | 1,143 | $201K | 0.0% | $159.83 | — | COMMON | 25278X109 |
| RPM | RPM INTERNATIONAL INC | 2,120 | $236K | 0.0% | $108.98 | — | COMMON | 749685103 |
| DLTR | DOLLAR TREE INC | 2,127 | $257K | 0.0% | $107.94 | — | COMMON | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,370 | $216K | 0.0% | $73.53 | — | COMMON | 36266G107 |
| RMTI | Rockwell Medical Inc | 69,353 | $38,179 | 0.0% | $1.08 | — | COMMON | 774374300 |
| NIO | NIO INC - ADR | 24,129 | $122K | 0.0% | $37.28 | — | ADR | 62914V106 |
| NNN | NNN REIT INC | 5,198 | $242K | 0.0% | $40.48 | — | REIT | 637417106 |
| EVRG | EVERGY INC | 5,183 | $448K | 0.0% | $63.18 | — | COMMON | 30034W106 |
| MTG | MGIC INVESTMENT CORP | 13,078 | $369K | 0.0% | $27.02 | — | COMMON | 552848103 |
| GWRS | GLOBAL WATER RESOURCES INC | 75,608 | $547K | 0.0% | $11.79 | — | COMMON | 379463102 |
| AMBP | ARDAGH METAL PACKAGING SA | 32,037 | $152K | 0.0% | $3.93 | — | COMMON | L02235106 |
| LPLA | LPL Financial Holdings Inc | 1,150 | $324K | 0.0% | $224.51 | — | COMMON | 50212V100 |
| MCO | MOODY'S CORP | 1,310 | $593K | 0.0% | $482.78 | — | COMMON | 615369105 |
| IVZ | INVESCO LTD | 10,190 | $269K | 0.0% | $16.93 | — | COMMON | G491BT108 |
| PIPR | PIPER SANDLER COS | 4,972 | $360K | 0.0% | $76.55 | — | COMMON | 724078209 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,901 | $343K | 0.0% | $141.20 | — | COMMON | 03769M106 |
| VMC | VULCAN MATERIALS CO | 854 | $252K | 0.0% | $247.02 | — | COMMON | 929160109 |
| CC | CHEMOURS CO/THE | 12,605 | $259K | 0.0% | $24.64 | — | COMMON | 163851108 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,848 | $226K | 0.0% | $74.10 | — | COMMON | 459506101 |
| WEX | WEX Inc | 1,558 | $220K | 0.0% | $181.63 | — | COMMON | 96208T104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,336 | $307K | 0.0% | $366.16 | — | COMMON | 303075105 |
| IDCC | INTERDIGITAL INC | 900 | $255K | 0.0% | $277.41 | — | COMMON | 45867G101 |
| LH | LABCORP HOLDINGS INC | 1,277 | $358K | 0.0% | $244.07 | — | COMMON | 504922105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,100 | $292K | 0.0% | $151.38 | — | COMMON | 533900106 |
| BIDU | BAIDU INC - SPON ADR | 5,590 | $639K | 0.0% | $159.28 | — | ADR | 056752108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,283 | $1.004M | 0.0% | $48.17 | — | COMMON | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,411 | $521K | 0.0% | $98.01 | — | COMMON | 00971T101 |
| PCAR | PACCAR INC | 3,100 | $372K | 0.0% | $65.97 | — | COMMON | 693718108 |
| CTAS | CINTAS CORP | 15,132 | $2.574M | 0.0% | $211.37 | — | COMMON | 172908105 |
| GNW | GENWORTH FINANCIAL INC | 10,500 | $99,435 | 0.0% | $4.06 | — | COMMON | 37247D106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,826 | $319K | 0.0% | $42.58 | — | COMMON | 01973R101 |
| SUI | SUN COMMUNITIES INC | 2,220 | $266K | 0.0% | $120.69 | — | REIT | 866674104 |
| QAT | iShares MSCI Qatar ETF | 21,597 | $389K | 0.0% | $19.53 | — | ISHRMSCIQA | 46434V779 |
| KBR | KBR INC | 5,925 | $205K | 0.0% | $61.39 | — | COMMON | 48242W106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 3,735 | $236K | 0.0% | $58.76 | — | COMMON | 10922N103 |
| LEN | LENNAR CORP-A | 3,411 | $309K | 0.0% | $149.48 | — | COMMON | 526057104 |
| PHUN | Phunware Inc | 42,271 | $86,656 | 0.0% | $2.36 | — | COMMON | 71948P209 |
| WIT | WIPRO LTD-ADR | 88,576 | $199K | 0.0% | $4.33 | — | ADR | 97651M109 |
| BX | BLACKSTONE INC | 4,273 | $503K | 0.0% | $95.21 | — | COMMON | 09260D107 |
| TXNM | TXNM ENERGY INC | 6,506 | $369K | 0.0% | $41.79 | — | COMMON | 69349H107 |
| FAST | FASTENAL CO | 6,656 | $320K | 0.0% | $35.45 | — | COMMON | 311900104 |
| RELX | RELX PLC - SPON ADR | 7,016 | $222K | 0.0% | $40.42 | — | ADR | 759530108 |
| BRO | BROWN & BROWN INC | 9,618 | $617K | 0.0% | $81.24 | — | COMMON | 115236101 |
| MLM | MARTIN MARIETTA MATERIALS | 845 | $487K | 0.0% | $484.15 | — | COMMON | 573284106 |
| NVST | ENVISTA HOLDINGS CORP | 8,835 | $233K | 0.0% | $25.74 | — | COMMON | 29415F104 |
| BURL | BURLINGTON STORES INC | 991 | $314K | 0.0% | $170.03 | — | COMMON | 122017106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 24,031 | $2.213M | 0.0% | $89.84 | — | COMMON | 67103H107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,179 | $58,094 | 0.0% | $5.48 | — | COMMON | 913483103 |
| JXN | JACKSON FINANCIAL INC-A | 2,179 | $223K | 0.0% | $92.07 | — | COMMON | 46817M107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 4,800 | $425K | 0.0% | $61.84 | — | COMMON | 457030104 |
| ESAB | ESAB CORP | 2,814 | $278K | 0.0% | $75.27 | — | COMMON | 29605J106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,184 | $535K | 0.0% | $60.61 | — | COMMON | 026874784 |
| AGO | ASSURED GUARANTY LTD | 3,900 | $313K | 0.0% | $52.91 | — | COMMON | G0585R106 |
| BEKE | KE HOLDINGS INC-ADR | 11,561 | $168K | 0.0% | $19.89 | — | ADR | 482497104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,259 | $403K | 0.0% | $132.56 | — | COMMON | 65336K103 |
| MKL | MARKEL GROUP INC | 108 | $211K | 0.0% | $1152.87 | — | COMMON | 570535104 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,743 | $363K | 0.0% | $88.90 | — | COMMON | G0450A105 |
| KWT | ISHARES MSCI KUWAIT ETF | 11,017 | $402K | 0.0% | $39.58 | — | ISHRMSCIKW | 46436E817 |
| ORI | OLD REPUBLIC INTL CORP | 5,187 | $212K | 0.0% | $22.65 | — | COMMON | 680223104 |
| JHG | JANUS HENDERSON GROUP PLC | 5,410 | $281K | 0.0% | $35.47 | — | COMMON | G4474Y214 |
| KKR | KKR & CO INC | 3,532 | $324K | 0.0% | $61.76 | — | COMMON | 48251W104 |
| XYL | XYLEM INC | 1,746 | $206K | 0.0% | $130.59 | — | COMMON | 98419M100 |
| WEC | WEC Energy Group Inc | 2,041 | $238K | 0.0% | $101.09 | — | COMMON | 92939U106 |
| CBRE | CBRE GROUP INC - A | 2,550 | $343K | 0.0% | $131.59 | — | COMMON | 12504L109 |
| DIS | WALT DISNEY CO/THE | 11,314 | $1.089M | 0.0% | $106.83 | — | COMMON | 254687106 |
| SB | SAFE BULKERS INC | 86,895 | $548K | 0.0% | $5.58 | — | COMMON | Y7388L103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 11,285 | $27,310 | 0.0% | $2.20 | — | COMMON | 18453H106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,360 | $70,963 | 0.0% | $15.33 | — | REIT | 58463J304 |
| BLK | BLACKROCK INC | 911 | $876K | 0.0% | $991.05 | — | COMMON | 09290D101 |