Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $10.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 420,589 | $68.45M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HON | HONEYWELL INTL INC | 32,362 | $6.827M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| OKE | ONEOK INC NEW | 64,469 | $5.497M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| HONA | HONEYWELL AEROSPACE INC | 32,363 | $5.015M | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| SUI | SUN CMNTYS INC | 44,375 | $4.916M | 0.0% | $110.78 | $110.78 | — | COM | 866674104 |
| FROG | JFROG LTD | 47,742 | $4.633M | 0.0% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| CLBK | COLUMBIA FINL INC | 359,679 | $3.978M | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| HUBS | HUBSPOT INC | 18,188 | $3.728M | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| DD | DUPONT DE NEMOURS INC | 28,090 | $3.649M | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,099 | $3.409M | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| CCL | CARNIVAL CORP LTD | 130,291 | $3.197M | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| ALM | ALMONTY INDS INC | 144,547 | $1.902M | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| FDXF | FEDEX FGHT HLDG CO INC | 16,504 | $1.805M | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| GTES | GATES INDL CORP LTD | 31,379 | $822K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| MBGL | MOBILITY GLOBAL INC | 36,592 | $628K | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| AXTI | AXT INC | 7,325 | $567K | 0.0% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,511 | $535K | 0.0% | $71.18 | $60.91 | +16.9% | COM CL A | 83418M103 |
| DK | DELEK US HLDGS INC NEW | 6,986 | $499K | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| ZS | ZSCALER INC | 2,486 | $496K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,501 | $495K | 0.0% | $90.03 | $104.12 | -13.5% | COM CL A | 21044C107 |
| KRMN | KARMAN HLDGS INC | 14,926 | $484K | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| TENB | TENABLE HLDGS INC | 12,568 | $457K | 0.0% | $36.39 | $35.95 | +1.2% | COM | 88025T102 |
| HRI | HERC HLDGS INC | 3,509 | $438K | 0.0% | $124.80 | $149.97 | -16.8% | COM | 42704L104 |
| TPC | TUTOR PERINI CORP | 5,158 | $426K | 0.0% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,051 | $345K | 0.0% | $26.43 | $26.15 | +1.1% | COM | 03969K108 |
| ATRC | ATRICURE INC | 5,804 | $326K | 0.0% | $56.20 | $45.09 | +24.6% | COM | 04963C209 |
| LEU | CENTRUS ENERGY CORP | 2,195 | $306K | 0.0% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| MAN | MANPOWERGROUP INC WIS | 5,307 | $295K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| FIVN | FIVE9 INC | 8,527 | $290K | 0.0% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| VVX | V2X INC | 3,576 | $253K | 0.0% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| LPG | DORIAN LPG LTD | 4,199 | $231K | 0.0% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| INSP | INSPIRE MED SYS INC | 3,298 | $229K | 0.0% | $69.36 | $59.75 | +16.1% | COM | 457730109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,648 | $222K | 0.0% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,573 | $213K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| MFP | MIDERA FOOD PROCESSING INC | 5,199 | $212K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| WKC | WORLD KINECT CORPORATION | 5,837 | $205K | 0.0% | $35.16 | $36.18 | -2.8% | COM | 981475106 |
| SDGR | SCHRODINGER INC | 6,517 | $202K | 0.0% | $31.05 | $19.70 | +57.6% | COM | 80810D103 |
| FA | FIRST ADVANTAGE CORP NEW | 10,778 | $192K | 0.0% | $17.80 | $20.71 | -14.1% | COM | 31846B108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 206,645 (+3.8%) | $42.2M (+27.9%) | 0.4% | $204.21 | $186.52 | +9.5% | COM | 166764100 |
| GLW | CORNING INC | 97,257 (+6.4%) | $14.95M (-35.9%) | 0.1% | $153.76 | $39.02 | +294.0% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,679 (+297.4%) | $29.04M (+37.9%) | 0.3% | $264.75 | $244.81 | +8.1% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 30,078 (+1001.0%) | $8.331M (+907.4%) | 0.1% | $276.98 | $228.11 | +21.4% | COM CL A | 093712107 |
| INTC | INTEL CORP | 504,236 (+4.3%) | $60.62M (-10.2%) | 0.6% | $120.23 | $30.10 | +299.4% | COM | 458140100 |
| MRNA | MODERNA INC | 45,184 (+24.0%) | $8.701M (+241.1%) | 0.1% | $192.57 | $301.12 | -36.0% | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP | 37,281 (+3.5%) | $16.94M (-26.3%) | 0.2% | $454.46 | $61.65 | +637.1% | COM | 958102105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 120,879 (+567.2%) | $6.86M (+443.0%) | 0.1% | $56.75 | $59.22 | -4.2% | COM | 10950A106 |
| LIVN | LIVANOVA PLC | 87,935 (+343.0%) | $6.727M (+312.1%) | 0.1% | $76.50 | $73.38 | +4.3% | SHS | G5509L101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 349,192 (+33.0%) | $12.02M (+53.9%) | 0.1% | $34.42 | $23.31 | +47.6% | COMMON STOCK | 20603L102 |
| V | VISA INC | 192,185 (+1.6%) | $69.06M (+6.5%) | 0.7% | $359.33 | $89.67 | +300.7% | COM CL A | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC | 19,775 (+948.5%) | $4.402M (+883.5%) | 0.0% | $222.62 | $232.45 | -4.2% | COMMON STOCK NEW | 31488V107 |
| CVBF | CVB FINL CORP | 200,571 (+944.7%) | $4.334M (+901.1%) | 0.0% | $21.61 | $22.16 | -2.5% | COM | 126600105 |
| AGNC | AGNC INVT CORP | 431,793 (+3731.3%) | $3.916M (+3088.1%) | 0.0% | $9.07 | $9.12 | — | COM | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC | 30,919 (+3.3%) | $16.63M (+28.8%) | 0.2% | $537.95 | $127.08 | +323.3% | CL C | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 13,275 (+17.4%) | $12.89M (+32.9%) | 0.1% | $971.26 | $408.55 | +137.7% | COM | 55024U109 |
| CORT | CORCEPT THERAPEUTICS INC | 34,702 (+191.4%) | $3.999M (+286.2%) | 0.0% | $115.23 | $81.09 | +42.1% | COM | 218352102 |
| VGNT | VERSIGENT PLC | 68,650 (+745.5%) | $3.085M (+804.5%) | 0.0% | $44.94 | $43.99 | +2.1% | ORDINARY SHARES | G9600F104 |
| IJR | ISHARES TR | 46,664 (+92.0%) | $6.348M (+76.1%) | 0.1% | $136.04 | $127.23 | +6.9% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP | 420,943 (+95.3%) | $35.49M (-6.6%) | 0.4% | $84.30 | $140.02 | -39.8% | CL A | 032095101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,872 (+3.1%) | $8.508M (-22.8%) | 0.1% | $284.82 | $90.22 | +215.7% | COM | 55405Y100 |
| HOOD | ROBINHOOD MKTS INC | 94,319 (+15.7%) | $10.61M (+29.8%) | 0.1% | $112.50 | $108.66 | +3.5% | COM CL A | 770700102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,199 (+732.5%) | $2.68M (+735.8%) | 0.0% | $102.28 | $99.41 | +2.9% | COM | 57164Y107 |
| SAIA | SAIA INC | 33,179 (+5.1%) | $11.07M (-16.7%) | 0.1% | $333.74 | $244.81 | +36.3% | COM | 78709Y105 |
| CDP | COPT DEFENSE PROPERTIES | 110,057 (+169.8%) | $3.676M (+147.7%) | 0.0% | $33.40 | $30.82 | — | SHS BEN INT | 22002T108 |
| PR | PERMIAN RESOURCES CORP | 703,742 (+1.9%) | $14.87M (+16.9%) | 0.1% | $21.13 | $14.09 | +49.9% | CLASS A COM | 71424F105 |
| EAT | BRINKER INTL INC | 15,201 (+209.5%) | $2.942M (+256.5%) | 0.0% | $193.53 | $154.96 | +24.9% | COM | 109641100 |
| MOH | MOLINA HEALTHCARE INC | 19,014 (+193.7%) | $3.596M (+142.9%) | 0.0% | $189.10 | $175.17 | +7.9% | COM | 60855R100 |
| EQR | VIVMARK RESIDENTIAL | 74,019 (+108.8%) | $4.497M (+86.8%) | 0.0% | $60.76 | $50.07 | — | SH BEN INT | 29476L107 |
| IWD | ISHARES TR | 21,081 (+62.6%) | $5.227M (+66.3%) | 0.1% | $247.93 | $240.57 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 18,473 (+11.7%) | $6.273M (+49.1%) | 0.1% | $339.56 | $197.13 | +72.3% | COM SHS | 833445109 |
| IWF | ISHARES TR | 31,310 (+106.3%) | $3.922M (+108.2%) | 0.0% | $125.26 | $121.48 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CFR | CULLEN FROST BANKERS INC | 64,249 (+26.4%) | $9.809M (+24.9%) | 0.1% | $152.67 | $116.49 | +31.1% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC | 50,660 (+628.0%) | $2.269M (+613.9%) | 0.0% | $44.79 | $44.45 | +0.8% | COM | 911163103 |
| NHI | NATIONAL HEALTH INVS INC | 34,736 (+525.8%) | $2.28M (+438.5%) | 0.0% | $65.63 | $67.33 | — | COM | 63633D104 |
| DXCM | DEXCOM INC | 50,989 (+27.4%) | $4.4M (+63.3%) | 0.0% | $86.29 | $90.34 | -4.5% | COM | 252131107 |
| PG | PROCTER & GAMBLE CO | 253,659 (+5.6%) | $36.85M (+4.7%) | 0.4% | $145.28 | $73.24 | +98.4% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,540 (+4.1%) | $8.633M (+22.0%) | 0.1% | $174.26 | $155.21 | +12.3% | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 158,473 (+8.4%) | $13.58M (-10.3%) | 0.1% | $85.69 | $57.17 | +49.9% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 79,114 (+33.0%) | $6.829M (+26.9%) | 0.1% | $86.32 | $67.93 | +27.1% | COM | 28176E108 |
| SN | SHARKNINJA INC | 30,299 (+14.8%) | $5.457M (+35.8%) | 0.1% | $180.12 | $126.09 | +42.8% | COM SHS | G8068L108 |
| SO | SOUTHERN CO | 117,661 (+1.3%) | $9.753M (-12.3%) | 0.1% | $82.89 | $33.89 | +144.6% | COM | 842587107 |
| PBF | PBF ENERGY INC | 34,872 (+14.9%) | $2.684M (+94.2%) | 0.0% | $76.96 | $41.54 | +85.2% | CL A | 69318G106 |
| CARR | CARRIER GLOBAL CORPORATION | 83,907 (+4.3%) | $4.603M (-22.0%) | 0.0% | $54.86 | $21.93 | +150.2% | COM | 14448C104 |
| AMKR | AMKOR TECHNOLOGY INC | 45,275 (+6.7%) | $2.372M (-35.2%) | 0.0% | $52.38 | $22.02 | +137.9% | COM | 031652100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,806 (+1.8%) | $6.508M (-16.4%) | 0.1% | $125.62 | $58.01 | — | COM | 518415104 |
| ROIV | ROIVANT SCIENCES LTD | 197,162 (+17.5%) | $7.21M (+21.4%) | 0.1% | $36.57 | $14.05 | +160.3% | SHS | G76279101 |
| SSRM | SSR MINING IN | 116,667 (+26.0%) | $3.887M (+48.5%) | 0.0% | $33.32 | $30.85 | +8.0% | COM | 784730103 |
| RGEN | REPLIGEN CORP | 20,534 (+4.3%) | $3.947M (+47.0%) | 0.0% | $192.23 | $75.23 | +155.5% | COM | 759916109 |
| RGLD | ROYAL GOLD INC | 30,877 (+2.0%) | $7.287M (+20.6%) | 0.1% | $236.00 | $99.48 | +137.2% | COM | 780287108 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,163 (+98.4%) | $7.332M (-14.1%) | 0.1% | $41.62 | $55.50 | -25.0% | COM | 61174X109 |
| TPR | TAPESTRY INC | 51,635 (+8.5%) | $5.94M (-14.7%) | 0.1% | $115.04 | $53.97 | +113.2% | COM | 876030107 |
| SFBS | SERVISFIRST BANCSHARES INC | 269,443 (+98.7%) | $10.77M (-8.4%) | 0.1% | $39.98 | $63.04 | -36.6% | COM | 81768T108 |
| RDDT | REDDIT INC | 26,261 (+64.4%) | $3.741M (+34.9%) | 0.0% | $142.44 | $182.91 | -22.1% | CL A | 75734B100 |
| MEDP | MEDPACE HLDGS INC | 9,422 (+1.5%) | $5.881M (+19.6%) | 0.1% | $624.18 | $146.57 | +325.9% | COM | 58506Q109 |
| ROK | ROCKWELL AUTOMATION INC | 18,134 (+1.4%) | $7.894M (-10.8%) | 0.1% | $435.33 | $230.97 | +88.5% | COM | 773903109 |
| TEX | TEREX CORP NEW | 120,581 (+20.1%) | $6.343M (-12.7%) | 0.1% | $52.60 | $55.17 | -4.7% | COM | 880779103 |
| SEIC | SEI INVTS CO | 38,025 (+11.7%) | $3.904M (+30.8%) | 0.0% | $102.66 | $41.54 | +147.1% | COM | 784117103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 83,846 (+7.5%) | $5.208M (-14.9%) | 0.1% | $62.11 | $30.11 | +106.3% | COM | 88023U101 |
| RL | RALPH LAUREN CORP | 27,071 (+3.3%) | $9.612M (-8.6%) | 0.1% | $355.07 | $238.54 | +48.9% | CL A | 751212101 |
| CAVA | CAVA GROUP INC | 37,890 (+1.8%) | $2.05M (-29.8%) | 0.0% | $54.10 | $103.97 | -48.0% | COM | 148929102 |
| KRYS | KRYSTAL BIOTECH INC | 38,147 (+19.2%) | $12.69M (+6.7%) | 0.1% | $332.56 | $122.10 | +172.4% | COM | 501147102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 66,741 (+44.7%) | $2.426M (-24.5%) | 0.0% | $36.35 | $31.04 | +17.1% | COM | 01749D105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,110 (+1.0%) | $3.322M (-18.9%) | 0.0% | $173.84 | $119.46 | +45.5% | COM | 679580100 |
| HBM | HUDBAY MINERALS INC | 102,398 (+19.1%) | $2.732M (+34.6%) | 0.0% | $26.68 | $25.32 | +5.4% | COM | 443628102 |
| VICR | VICOR CORP | 9,034 (+3.9%) | $2.61M (-21.0%) | 0.0% | $288.94 | $144.48 | +100.0% | COM | 925815102 |
| DOCN | DIGITALOCEAN HLDGS INC | 62,095 (+8.7%) | $8.283M (-7.7%) | 0.1% | $133.39 | $87.64 | +52.2% | COM | 25402D102 |
| SITM | SITIME CORP | 8,437 (+2.4%) | $5.501M (-10.4%) | 0.1% | $652.03 | $341.57 | +90.9% | COM | 82982T106 |
| CRBG | COREBRIDGE FINL INC | 95,823 (+6.6%) | $3.174M (+23.3%) | 0.0% | $33.12 | $30.68 | +7.9% | COM | 21871X109 |
| VIK | VIKING HOLDINGS LTD | 23,769 (+1.5%) | $1.862M (-24.0%) | 0.0% | $78.33 | $75.87 | +3.2% | ORD SHS | G93A5A101 |
| TOST | TOAST INC | 187,135 (+7.3%) | $5.425M (+11.8%) | 0.1% | $28.99 | $26.49 | +9.4% | CL A | 888787108 |
| WELL | WELLTOWER INC | 73,733 (+1.3%) | $16.98M (+2.8%) | 0.2% | $230.24 | $57.82 | — | COM | 95040Q104 |
| SPNT | SIRIUSPOINT LTD | 133,255 (+14.5%) | $3.231M (+15.6%) | 0.0% | $24.25 | $21.84 | +11.1% | COM | G8192H106 |
| PLD | PROLOGIS INC. | 97,172 (+1.1%) | $12.62M (-3.1%) | 0.1% | $129.84 | $65.72 | — | COM | 74340W103 |
| SARO | STANDARDAERO INC | 80,634 (+14.0%) | $1.722M (-18.6%) | 0.0% | $21.35 | $29.41 | -27.4% | COM | 85423L103 |
| INCY | INCYTE CORP | 19,365 (+11.7%) | $2.35M (+19.6%) | 0.0% | $121.35 | $115.52 | +5.0% | COM | 45337C102 |
| LQDA | LIQUIDIA CORPORATION | 8,477 (+5.4%) | $257K (-60.0%) | 0.0% | $30.26 | $54.70 | -44.7% | COM NEW | 53635D202 |
| VIAV | VIAVI SOLUTIONS INC | 89,991 (+3.6%) | $3.772M (-9.1%) | 0.0% | $41.92 | $36.80 | +13.9% | COM | 925550105 |
| MLI | MUELLER INDS INC | 320,543 (+99.1%) | $19.43M (-1.8%) | 0.2% | $60.61 | $45.62 | +32.8% | COM | 624756102 |
| IPGP | IPG PHOTONICS CORP | 9,602 (+1.6%) | $752K (-32.2%) | 0.0% | $78.28 | $96.85 | -19.2% | COM | 44980X109 |
| IDA | IDACORP INC | 21,078 (+2.5%) | $2.756M (-11.5%) | 0.0% | $130.73 | $79.79 | +63.8% | COM | 451107106 |
| CEG | CONSTELLATION ENERGY CORP | 33,617 (+2.0%) | $8.539M (+4.3%) | 0.1% | $254.02 | $91.23 | +178.4% | COM | 21037T109 |
| ADC | AGREE RLTY CORP | 45,241 (+1.7%) | $3.023M (-10.3%) | 0.0% | $66.81 | $68.24 | — | COM | 008492100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,588 (+6.1%) | $3.639M (+10.2%) | 0.0% | $206.92 | $177.72 | +16.4% | CL C | 313148306 |
| FANG | DIAMONDBACK ENERGY INC | 20,918 (+4.7%) | $3.845M (+9.5%) | 0.0% | $183.81 | $95.40 | +92.7% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 17,203 (+5.6%) | $4.866M (-6.2%) | 0.0% | $282.84 | $149.97 | — | COM | 74460D109 |
| VSAT | VIASAT INC | 15,719 (+1.0%) | $1.106M (-20.8%) | 0.0% | $70.38 | $31.79 | +121.4% | COM | 92552V100 |
| ACMR | ACM RESH INC | 6,713 (+2.7%) | $543K (-34.5%) | 0.0% | $80.92 | $33.95 | +138.4% | COM CL A | 00108J109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,302 (+12.5%) | $174K (-61.5%) | 0.0% | $8.16 | $18.72 | -56.4% | COM | 01625V104 |
| STZ | CONSTELLATION BRANDS INC | 15,377 (+7.0%) | $1.739M (-13.0%) | 0.0% | $113.06 | $125.99 | -10.3% | CL A | 21036P108 |
| MSTR | STRATEGY INC | 3,514 (+9.1%) | $538K (+92.2%) | 0.0% | $153.09 | $142.69 | +7.3% | CL A NEW | 594972408 |
| MP | MP MATERIALS CORP | 54,458 (+8.3%) | $2.575M (-8.6%) | 0.0% | $47.29 | $54.31 | -12.9% | COM CL A | 553368101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,121 (+13.5%) | $525K (-31.3%) | 0.0% | $32.55 | $14.79 | +120.1% | COM | 928298108 |
| SM | SM ENERGY COMPANY | 27,140 (+4.0%) | $917K (+34.7%) | 0.0% | $33.78 | $29.31 | +15.3% | COM | 78454L100 |
| KGS | KODIAK GAS SVCS INC | 11,536 (+2.9%) | $611K (-27.5%) | 0.0% | $52.97 | $39.85 | +32.9% | COM | 50012A108 |
| QRVO | QORVO INC | 10,162 (+1.6%) | $1.163M (+24.7%) | 0.0% | $114.48 | $82.82 | +38.2% | COM | 74736K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,322 (+20.4%) | $759K (-23.3%) | 0.0% | $57.01 | $79.68 | -28.4% | COM | 12008R107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,318 (+71.2%) | $520K (+79.3%) | 0.0% | $10.33 | $13.15 | -21.5% | COM CL B | 69932A204 |
| ARES | ARES MANAGEMENT CORPORATION | 22,715 (+4.8%) | $2.639M (+9.4%) | 0.0% | $116.17 | $153.83 | -24.5% | CL A COM STK | 03990B101 |
| WING | WINGSTOP INC | 34,639 (+55.1%) | $3.65M (-5.8%) | 0.0% | $105.37 | $176.16 | -40.2% | COM | 974155103 |
| NTRA | NATERA INC | 1,418 (+2.0%) | $586K (+55.3%) | 0.0% | $413.31 | $215.22 | +92.0% | COM | 632307104 |
| BG | BUNGE GLOBAL SA | 15,875 (+13.6%) | $1.698M (+13.8%) | 0.0% | $106.95 | $91.34 | +17.1% | COM SHS | H11356104 |
| BSY | BENTLEY SYS INC | 58,288 (+5.0%) | $1.862M (+12.3%) | 0.0% | $31.95 | $44.95 | -28.9% | COM CL B | 08265T208 |
| IESC | IES HOLDINGS INC | 6,818 (+109.6%) | $2.189M (-8.4%) | 0.0% | $321.08 | $580.15 | -44.7% | COM | 44951W106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 237,899 (+3.3%) | $12.19M (+1.6%) | 0.1% | $51.26 | $16.85 | — | COM SHS | 398182303 |
| ALAB | ASTERA LABS INC | 1,590 (+2.0%) | $566K (-24.8%) | 0.0% | $355.97 | $266.47 | +33.6% | COM | 04626A103 |
| PSN | PARSONS CORP DEL | 20,621 (+4.7%) | $845K (-18.1%) | 0.0% | $40.97 | $87.29 | -53.1% | COM | 70202L102 |
| ICHR | ICHOR HOLDINGS | 4,273 (+7.4%) | $264K (-40.8%) | 0.0% | $61.86 | $38.07 | +62.5% | SHS | G4740B105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,614 (+5.9%) | $621K (+39.4%) | 0.0% | $110.60 | $69.91 | +58.2% | COM CL A | 92645B103 |
| SHC | SOTERA HEALTH CO | 103,938 (+5.4%) | $1.922M (+9.8%) | 0.0% | $18.49 | $18.23 | +1.4% | COM | 83601L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,747 (+2.1%) | $523K (+46.8%) | 0.0% | $110.14 | $43.24 | +154.7% | COM | Y41053102 |
| CRGY | CRESCENT ENERGY COMPANY | 33,930 (+21.2%) | $437K (+59.1%) | 0.0% | $12.89 | $11.90 | +8.3% | CL A COM | 44952J104 |
| SNEX | STONEX GROUP INC | 12,386 (+53.3%) | $801K (-16.4%) | 0.0% | $64.64 | $69.83 | -7.4% | COM | 861896108 |
| RKLB | ROCKET LAB CORP | 5,792 (+5.9%) | $404K (-27.4%) | 0.0% | $69.68 | $98.09 | -29.0% | COM | 773121108 |
| PB | PROSPERITY BANCSHARES INC | 43,744 (+16.4%) | $2.896M (+5.5%) | 0.0% | $66.21 | $48.61 | +36.2% | COM | 743606105 |
| TTD | THE TRADE DESK INC | 52,920 (+20.4%) | $644K (-19.0%) | 0.0% | $12.17 | $55.36 | -78.0% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 89,611 (+2.4%) | $7.619M (-1.9%) | 0.1% | $85.02 | $47.58 | — | COM | 92276F100 |
| PI | IMPINJ INC | 3,312 (+6.7%) | $594K (+33.6%) | 0.0% | $179.29 | $169.69 | +5.7% | COM | 453204109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,673 (+23.2%) | $864K (+20.3%) | 0.0% | $39.88 | $30.50 | +30.8% | COMMON STOCK | 53190C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,202 (+1.2%) | $12.57M (+1.2%) | 0.1% | $541.89 | $135.68 | +299.4% | COM | 91307C102 |
| NVT | NVENT ELEC PLC | 83,743 (+6.9%) | $13.43M (+1.1%) | 0.1% | $160.37 | $67.06 | +139.2% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,603 (+1.5%) | $5.465M (-2.5%) | 0.1% | $231.52 | $148.02 | +56.4% | SHS USD | G50871105 |
| DVA | DAVITA INC | 3,473 (+4.5%) | $607K (-17.8%) | 0.0% | $174.92 | $68.22 | +156.4% | COM | 23918K108 |
| POOL | POOL CORP | 4,497 (+12.7%) | $728K (-15.1%) | 0.0% | $161.87 | $188.17 | -14.0% | COM | 73278L105 |
| YOU | CLEAR SECURE INC | 10,920 (+4.1%) | $458K (-21.6%) | 0.0% | $41.95 | $27.21 | +54.2% | COM CL A | 18467V109 |
| SEZL | SEZZLE INC | 1,959 (+1.7%) | $212K (-36.0%) | 0.0% | $108.04 | $105.97 | +2.0% | COM | 78435P105 |
| HAS | HASBRO INC | 14,434 (+3.7%) | $1.266M (+10.1%) | 0.0% | $87.68 | $50.87 | +72.3% | COM | 418056107 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,517 (+10.0%) | $475K (+30.8%) | 0.0% | $10.92 | $12.32 | -11.3% | COM | 703481101 |
| HAYW | HAYWARD HLDGS INC | 26,280 (+5.5%) | $322K (-25.4%) | 0.0% | $12.24 | $14.12 | -13.3% | COM | 421298100 |
| AR | ANTERO RESOURCES CORP | 111,934 (+2.4%) | $3.737M (-2.7%) | 0.0% | $33.39 | $34.58 | -3.4% | COM | 03674X106 |
| CNX | CNX RES CORP | 52,438 (+2.6%) | $1.634M (-5.8%) | 0.0% | $31.17 | $13.70 | +127.5% | COM | 12653C108 |
| IVV | ISHARES TR | 1,520 (+6.8%) | $1.164M (+9.2%) | 0.0% | $765.85 | $730.42 | +4.9% | CORE S&P500 ETF | 464287200 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,523 (+20.1%) | $379K (+34.9%) | 0.0% | $12.03 | $8.41 | +43.0% | COM | 53228F101 |
| TMUS | T-MOBILE US INC | 57,950 (+1.8%) | $9.45M (-1.0%) | 0.1% | $163.08 | $97.16 | +67.9% | COM | 872590104 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,039 (+27.6%) | $635K (+17.2%) | 0.0% | $23.49 | $22.99 | +2.2% | CL A | 559663109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,361 (+11.3%) | $308K (+42.7%) | 0.0% | $91.71 | $71.54 | +28.2% | COM | 10948W103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 56,795 (+16.3%) | $2.824M (+3.3%) | 0.0% | $49.73 | $44.99 | +10.5% | COM | 92552R406 |
| DLR | DIGITAL RLTY TR INC | 49,185 (+3.4%) | $8.633M (+1.1%) | 0.1% | $175.53 | $110.98 | — | COM | 253868103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,820 (+9.8%) | $214K (-29.3%) | 0.0% | $75.79 | $86.78 | -12.7% | COM | 01748X102 |
| CELH | CELSIUS HLDGS INC | 66,344 (+12.4%) | $1.815M (+5.0%) | 0.0% | $27.35 | $43.88 | -37.7% | COM NEW | 15118V207 |
| RSI | RUSH STREET INTERACTIVE INC | 13,193 (+10.7%) | $268K (-24.4%) | 0.0% | $20.33 | $26.44 | -23.1% | COM | 782011100 |
| DPZ | DOMINOS PIZZA INC | 3,383 (+7.5%) | $1.015M (+8.9%) | 0.0% | $300.00 | $106.45 | +181.5% | COM | 25754A201 |
| URBN | URBAN OUTFITTERS INC | 6,546 (+11.3%) | $500K (+19.9%) | 0.0% | $76.38 | $32.24 | +136.9% | COM | 917047102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,063 (+6.8%) | $424K (+24.2%) | 0.0% | $20.14 | $13.72 | +46.8% | COM STK CL A | 03168L105 |
| PENG | PENGUIN SOLUTIONS INC | 5,847 (+10.5%) | $320K (-20.5%) | 0.0% | $54.69 | $46.56 | +17.5% | COM | 706915105 |
| KRC | KILROY REALTY CORP | 42,376 (+6.5%) | $1.41M (-5.5%) | 0.0% | $33.27 | $59.46 | — | COM | 49427F108 |
| MOG/A | MOOG INC | 23,719 (+10.1%) | $9.048M (-0.9%) | 0.1% | $381.47 | $283.60 | +34.5% | CL A | 615394202 |
| WAY | WAYSTAR HLDG CORP | 13,783 (+4.6%) | $349K (+29.1%) | 0.0% | $25.34 | $36.47 | -30.5% | COM | 946784105 |
| RRR | RED ROCK RESORTS INC | 5,551 (+2.2%) | $275K (-22.2%) | 0.0% | $49.54 | $58.51 | -15.3% | CL A | 75700L108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,723 (+19.8%) | $719K (+12.1%) | 0.0% | $36.47 | $47.00 | -22.4% | CL B | 60871R209 |
| AU | ANGLOGOLD ASHANTI PLC | 5,225 (+1.9%) | $491K (+18.4%) | 0.0% | $93.95 | $94.96 | -1.1% | COM SHS | G0378L100 |
| CHEF | CHEFS WHSE INC | 4,236 (+1.9%) | $475K (+19.0%) | 0.0% | $112.17 | $36.07 | +210.9% | COM | 163086101 |
| KNTK | KINETIK HOLDINGS INC | 7,251 (+21.2%) | $364K (+25.8%) | 0.0% | $50.20 | $44.73 | +12.2% | COM NEW CL A | 02215L209 |
| RBLX | ROBLOX CORP | 6,593 (+2.0%) | $279K (-20.5%) | 0.0% | $42.37 | $49.66 | -14.7% | CL A | 771049103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,745 (+1.6%) | $297K (-19.1%) | 0.0% | $20.15 | $18.48 | +9.1% | COM | 004225108 |
| OPLN | OPENLANE INC | 12,815 (+5.6%) | $437K (-12.6%) | 0.0% | $34.13 | $23.25 | +46.8% | COM | 48238T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,574 (+7.4%) | $287K (-17.8%) | 0.0% | $19.69 | $25.97 | -24.2% | COM | 74276R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,640 (+2.0%) | $799K (+8.3%) | 0.0% | $487.38 | $477.34 | +2.1% | SHS | L8681T102 |
| STEP | STEPSTONE GROUP INC | 9,389 (+11.2%) | $407K (+16.7%) | 0.0% | $43.40 | $42.08 | +3.1% | COM CL A | 85914M107 |
| SNX | TD SYNNEX CORPORATION | 29,104 (+4.8%) | $7.475M (+0.7%) | 0.1% | $256.85 | $74.53 | +244.6% | COM | 87162W100 |
| HNI | HNI CORP | 8,236 (+3.0%) | $373K (+15.5%) | 0.0% | $45.32 | $38.52 | +17.7% | COM | 404251100 |
| DV | DOUBLEVERIFY HLDGS INC | 15,385 (+5.5%) | $208K (+31.2%) | 0.0% | $13.49 | $27.44 | -50.8% | COM | 25862V105 |
| CHH | CHOICE HOTELS INTL INC | 7,721 (+1.4%) | $791K (-5.9%) | 0.0% | $102.41 | $93.76 | +9.2% | COM | 169905106 |
| RELY | REMITLY GLOBAL INC | 22,946 (+16.0%) | $490K (+10.5%) | 0.0% | $21.34 | $20.96 | +1.8% | COM | 75960P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,387 (+32.9%) | $1.263M (+3.7%) | 0.0% | $110.90 | $228.13 | -51.4% | CL A | 16119P108 |
| CALY | CALLAWAY GOLF CO | 17,720 (+13.2%) | $250K (-15.1%) | 0.0% | $14.09 | $27.39 | -48.5% | COM | 131193104 |
| RVMD | REVOLUTION MEDICINES INC | 1,986 (+2.0%) | $408K (+11.8%) | 0.0% | $205.26 | $147.09 | +39.5% | COM | 76155X100 |
| JBLU | JETBLUE AIRWAYS CORP | 36,164 (+6.1%) | $153K (-21.7%) | 0.0% | $4.23 | $12.45 | -66.0% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 48,271 (+1.0%) | $241K (-14.7%) | 0.0% | $4.99 | $5.40 | -7.5% | CL A COM | 70614W100 |
| CPNG | COUPANG INC | 12,934 (+2.0%) | $179K (-18.6%) | 0.0% | $13.87 | $18.01 | -23.0% | CL A | 22266T109 |
| FBK | FB FINL CORP | 5,702 (+23.9%) | $295K (+15.7%) | 0.0% | $51.70 | $37.73 | +37.0% | COM | 30257X104 |
| RCUS | ARCUS BIOSCIENCES INC | 10,315 (+3.8%) | $266K (-13.0%) | 0.0% | $25.83 | $20.79 | +24.3% | COM | 03969F109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,335 (+18.0%) | $956K (+4.2%) | 0.0% | $150.86 | $165.76 | -9.0% | CLASS A COM STK | 84615Q103 |
| LTC | LTC PPTYS INC | 6,150 (+4.9%) | $264K (+17.0%) | 0.0% | $42.87 | $37.51 | — | COM | 502175102 |
| VIRT | VIRTU FINL INC | 10,396 (+2.1%) | $573K (-5.5%) | 0.0% | $55.16 | $26.37 | +109.2% | CL A | 928254101 |
| AFRM | AFFIRM HLDGS INC | 2,908 (+2.0%) | $201K (-13.4%) | 0.0% | $69.23 | $65.55 | +5.6% | COM CL A | 00827B106 |
| NTST | NETSTREIT CORP | 11,584 (+4.0%) | $205K (-13.0%) | 0.0% | $17.68 | $21.00 | — | COM | 64119V303 |
| RUSHA | RUSH ENTERPRISES INC | 10,466 (+49.8%) | $479K (-6.0%) | 0.0% | $45.81 | $49.57 | -7.6% | CL A | 781846209 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,677 (+10.3%) | $2.094M (+1.4%) | 0.0% | $81.54 | $72.98 | +11.7% | COM | 844895102 |
| APO | APOLLO GLOBAL MGMT INC | 47,801 (+1.4%) | $5.548M (-0.5%) | 0.1% | $116.06 | $155.59 | -25.4% | COM | 03769M106 |
| GPOR | GULFPORT ENERGY CORP | 1,694 (+1.7%) | $255K (-9.8%) | 0.0% | $150.48 | $180.28 | -16.5% | COMMON SHARES | 402635502 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,142 (+1.4%) | $2.989M (-0.9%) | 0.0% | $211.35 | $74.45 | +183.7% | COM | 33768G107 |
| AKR | ACADIA RLTY TR | 15,670 (+2.5%) | $294K (-8.2%) | 0.0% | $18.74 | $17.07 | — | COM SH BEN INT | 004239109 |
| MKL | MARKEL GROUP INC | 124 (+1.6%) | $212K (-10.9%) | 0.0% | $1712.45 | $1867.17 | -8.3% | COM | 570535104 |
| AVAV | AEROVIRONMENT INC | 13,782 (+14.6%) | $1.96M (-1.3%) | 0.0% | $142.22 | $207.95 | -31.6% | COM | 008073108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,660 (+1.5%) | $199K (-11.0%) | 0.0% | $15.72 | $16.95 | -7.3% | COM | 83406F102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,151 (+13.7%) | $223K (-9.9%) | 0.0% | $13.83 | $16.46 | — | COM SHS | 042315705 |
| WRBY | WARBY PARKER INC | 11,733 (+1.8%) | $326K (-6.8%) | 0.0% | $27.78 | $24.78 | +12.1% | CL A COM | 93403J106 |
| DXPE | DXP ENTERPRISES INC | 1,469 (+2.1%) | $266K (+9.6%) | 0.0% | $181.21 | $135.36 | +33.9% | COM NEW | 233377407 |
| BXP | BXP INC | 16,317 (+6.1%) | $997K (-2.2%) | 0.0% | $61.11 | $73.16 | — | COM | 101121101 |
| NTCT | NETSCOUT SYS INC | 7,882 (+1.3%) | $317K (-6.5%) | 0.0% | $40.18 | $27.20 | +47.7% | COM | 64115T104 |
| EFC | ELLINGTON FINANCIAL INC | 14,706 (+2.4%) | $174K (-11.0%) | 0.0% | $11.83 | $16.21 | — | COM | 28852N109 |
| COTY | COTY INC | 43,199 (+2.0%) | $113K (+23.2%) | 0.0% | $2.61 | $6.39 | -59.2% | COM CL A | 222070203 |
| DLTR | DOLLAR TREE INC | 19,665 (+5.1%) | $2.242M (-0.9%) | 0.0% | $114.02 | $71.20 | +60.1% | COM | 256746108 |
| VIR | VIR BIOTECHNOLOGY INC | 14,481 (+4.1%) | $162K (+14.2%) | 0.0% | $11.18 | $19.48 | -42.6% | COM | 92764N102 |
| CNC | CENTENE CORP DEL | 50,442 (+4.0%) | $3.133M (+0.6%) | 0.0% | $62.12 | $54.41 | +14.2% | COM | 15135B101 |
| PGNY | PROGYNY INC | 8,754 (+4.9%) | $221K (-8.3%) | 0.0% | $25.19 | $22.62 | +11.4% | COM | 74340E103 |
| OUT | OUTFRONT MEDIA INC | 20,098 (+14.6%) | $558K (-3.0%) | 0.0% | $27.75 | $18.63 | — | COM NEW | 69007J304 |
| CENX | CENTURY ALUM CO | 7,793 (+20.6%) | $280K (-5.7%) | 0.0% | $35.98 | $34.85 | +3.3% | COM | 156431108 |
| EXPI | AGNT INC | 11,250 (+4.9%) | $41,288 (-28.9%) | 0.0% | $3.67 | $13.44 | — | COM | 30212W100 |
| FELE | FRANKLIN ELEC INC | 4,691 (+7.8%) | $450K (-3.6%) | 0.0% | $95.89 | $57.76 | +66.0% | COM | 353514102 |
| NU | NU HLDGS LTD | 35,997 (+2.0%) | $456K (-3.4%) | 0.0% | $12.66 | $13.49 | -6.2% | ORD SHS CL A | G6683N103 |
| NHC | NATIONAL HEALTHCARE CORP | 1,448 (+1.2%) | $318K (+5.1%) | 0.0% | $219.51 | $154.30 | +42.3% | COM | 635906100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,654 (+1.5%) | $241K (+6.7%) | 0.0% | $90.77 | $94.54 | -4.0% | CL A | 98980L101 |
| RPRX | ROYALTY PHARMA PLC | 4,129 (+1.4%) | $241K (+5.6%) | 0.0% | $58.36 | $52.15 | +11.9% | SHS CLASS A | G7709Q104 |
| BF/B | BROWN FORMAN CORP | 17,701 (+4.0%) | $464K (+2.2%) | 0.0% | $26.20 | $38.99 | -32.8% | CL B | 115637209 |
| BANC | BANC OF CALIFORNIA INC | 18,022 (+15.0%) | $311K (-3.0%) | 0.0% | $17.23 | $13.05 | +32.0% | COM | 05990K106 |
| COCO | VITA COCO CO INC | 5,650 (+12.2%) | $323K (-2.9%) | 0.0% | $57.26 | $55.51 | +3.1% | COM | 92846Q107 |
| AUR | AURORA INNOVATION INC | 13,203 (+11.4%) | $73,145 (-9.5%) | 0.0% | $5.54 | $6.13 | -9.7% | CLASS A COM | 051774107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,056 (+2.9%) | $326K (-2.1%) | 0.0% | $46.27 | $46.84 | -1.2% | COM | 130788102 |
| CNS | COHEN & STEERS INC | 3,227 (+1.5%) | $236K (-2.5%) | 0.0% | $73.11 | $70.85 | +3.2% | COM | 19247A100 |
| PBI | PITNEY BOWES INC | 15,642 (+9.6%) | $255K (+2.1%) | 0.0% | $16.32 | $7.23 | +125.7% | COM | 724479100 |
| PRDO | PERDOCEO ED CORP | 7,140 (+5.8%) | $221K (+2.3%) | 0.0% | $30.94 | $14.06 | +120.0% | COM | 71363P106 |
| LZ | LEGALZOOM COM INC | 13,288 (+4.0%) | $74,546 (-4.8%) | 0.0% | $5.61 | $7.54 | -25.6% | COM | 52466B103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,168 (+1.5%) | $200K (-1.5%) | 0.0% | $92.40 | $95.10 | — | COM SER C | 531229755 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,094 (+1.5%) | $300K (-0.7%) | 0.0% | $73.21 | $74.98 | -2.4% | SHS | 866966104 |
| HST | HOST HOTELS & RESORTS INC | 70,013 (+6.0%) | $1.568M (+0.1%) | 0.0% | $22.39 | $13.04 | — | COM | 44107P104 |
| GNL | GLOBAL NET LEASE INC | 23,491 (+7.6%) | $194K (-0.6%) | 0.0% | $8.26 | $12.70 | — | COM NEW | 379378201 |
| RES | RPC INC | 10,441 (+2.1%) | $58,783 (-1.4%) | 0.0% | $5.63 | $5.16 | +9.1% | COM | 749660106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 (+1.8%) | $249K (-0.2%) | 0.0% | $71.08 | $76.13 | -6.6% | COM | 76131D103 |
| CRC | CALIFORNIA RES CORP | 9,323 (+4.2%) | $474K (+0.1%) | 0.0% | $50.80 | $39.47 | +28.7% | COM STOCK | 13057Q305 |
| CXM | SPRINKLR INC | 13,516 (+4.5%) | $66,904 (+0.3%) | 0.0% | $4.95 | $13.69 | -63.8% | CL A | 85208T107 |
| NIC | NICOLET BANKSHARES INC | 2,271 (+1.4%) | $370K (-0.0%) | 0.0% | $163.02 | $147.91 | +10.2% | COM | 65406E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 427,243 | $58.41M | 0.6% | $136.72 * | $59.68 | +172.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 64,920 | $5.644M | 0.1% | $86.94 | $36.71 | +132.3% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 23,468 | $4.812M | 0.0% | $205.04 * | $58.15 | +260.6% | — | 285512109 |
| TCBK | TRICO BANCSHARES | 85,878 | $4.625M | 0.0% | $53.85 * | $31.77 | +61.1% | — | 896095106 |
| WBS | WEBSTER FINL CORP | 60,141 | $4.596M | 0.0% | $76.42 | $50.03 | +55.1% | — | 947890109 |
| GTLS | CHART INDS INC | 16,716 | $3.493M | 0.0% | $208.94 | $146.09 | +43.7% | — | 16115Q308 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 244,146 | $3.147M | 0.0% | $12.89 * | $16.03 | -36.5% | — | 33748L101 |
| AVB | AVALONBAY CMNTYS INC | 14,317 | $2.701M | 0.0% | $188.69 | $121.40 | — | — | 053484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,765 | $2.422M | 0.0% | $71.74 | $25.82 | +180.6% | — | 87724P106 |
| SION | SIONNA THERAPEUTICS INC | 35,968 | $1.582M | 0.0% | $43.99 * | $40.00 | -86.9% | — | 829401108 |
| ALKT | ALKAMI TECHNOLOGY INC | 69,551 | $1.26M | 0.0% | $18.12 * | $25.54 | -46.4% | — | 01644J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,363 | $1.172M | 0.0% | $44.47 | $49.26 | — | — | 637870106 |
| GTES | GATES INDL CORP PLC | 31,535 | $882K | 0.0% | $27.97 * | $17.83 | +46.9% | — | G39108108 |
| SAM | BOSTON BEER INC | 2,702 | $478K | 0.0% | $177.03 * | $331.30 | -50.5% | — | 100557107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,176 | $414K | 0.0% | $31.43 | $12.68 | +148.3% | — | 14888U101 |
| FTAI | FTAI AVIATION LTD | 1,033 | $279K | 0.0% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,801 | $248K | 0.0% | $42.77 * | $38.43 | -51.4% | — | 913915104 |
| AIN | ALBANY INTL CORP | 3,253 | $242K | 0.0% | $74.50 * | $62.66 | -4.9% | — | 012348108 |
| EZPW | EZCORP INC | 6,708 | $232K | 0.0% | $34.57 * | $31.56 | -5.7% | — | 302301106 |
| ASTS | AST SPACEMOBILE INC | 2,600 | $231K | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| STC | STEWART INFORMATION SVCS COR | 3,484 | $230K | 0.0% | $66.02 * | $48.47 | +2.6% | — | 860372101 |
| NBHC | NATIONAL BK HLDGS CORP | 5,131 | $228K | 0.0% | $44.43 * | $40.10 | -2.3% | — | 633707104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,877 | $228K | 0.0% | $38.77 * | $34.90 | -4.0% | — | 153527205 |
| SNDR | SCHNEIDER NATIONAL INC | 6,203 | $227K | 0.0% | $36.53 * | $32.61 | -2.3% | — | 80689H102 |
| ASTH | ASTRANA HEALTH INC | 4,862 | $226K | 0.0% | $46.41 * | $35.99 | -1.2% | — | 03763A207 |
| ZD | ZIFF DAVIS INC | 4,219 | $221K | 0.0% | $52.37 * | $45.24 | +25.3% | — | 48123V102 |
| WD | WALKER & DUNLOP INC | 3,932 | $215K | 0.0% | $54.70 * | $50.63 | -30.6% | — | 93148P102 |
| PRG | PROG HOLDINGS INC | 4,588 | $214K | 0.0% | $46.61 * | $34.89 | -11.4% | — | 74319R101 |
| CTS | CTS CORP | 3,275 | $213K | 0.0% | $65.19 * | $59.97 | -2.1% | — | 126501105 |
| GTY | GETTY RLTY CORP NEW | 6,371 | $213K | 0.0% | $33.36 | $31.82 | — | — | 374297109 |
| CASH | PATHWARD FINANCIAL INC | 2,418 | $211K | 0.0% | $87.06 * | $87.06 | -18.3% | — | 59100U108 |
| STEL | STELLAR BANCORP INC | 5,249 | $206K | 0.0% | $39.32 | $37.66 | — | — | 858927106 |
| CCS | CENTURY COMMUNITIES INC | 2,867 | $205K | 0.0% | $71.66 * | $57.86 | +4.1% | — | 156504300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,295 | $204K | 0.0% | $61.98 | $61.98 | — | — | 45781V101 |
| ALG | ALAMO GROUP INC | 1,240 | $204K | 0.0% | $164.49 * | $119.92 | +29.1% | — | 011311107 |
| STBA | S & T BANCORP INC | 4,121 | $202K | 0.0% | $49.08 | $45.05 | +7.4% | — | 783859101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,224 | $202K | 0.0% | $164.94 | $138.64 | +21.3% | — | 020764106 |
| LEG | LEGGETT & PLATT INC | 15,626 | $183K | 0.0% | $11.71 * | $41.45 | -77.8% | — | 524660107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 12,031 | $149K | 0.0% | $12.41 | $14.55 | — | — | 90187B804 |
| VRRM | VERRA MOBILITY CORP | 17,399 | $73,946 | 0.0% | $4.25 * | $22.85 | -86.4% | — | 92511U102 |
| RWT | REDWOOD TRUST INC | 14,341 | $67,976 | 0.0% | $4.74 | $8.88 | — | — | 758075402 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,466 | $32,766 | 0.0% | $2.27 * | $17.01 | -90.2% | — | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,566,404 (-1.3%) | $522M (+13.6%) | 5.2% | $333.02 | $88.71 | +275.4% | COM | 037833100 |
| LQD | ISHARES TR | 898,140 (-34.4%) | $91.77M (-38.5%) | 0.9% | $102.18 | $132.59 | -22.9% | IBOXX INV CP ETF | 464287242 |
| LRCX | LAM RESEARCH CORP | 156,010 (-1.0%) | $51.25M (-25.0%) | 0.5% | $328.51 | $84.17 | +290.3% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 53,237 (-1.4%) | $43.16M (-24.9%) | 0.4% | $810.79 | $96.30 | +741.9% | COM | 149123101 |
| SNDK | SANDISK CORP | 17,025 (-1.8%) | $29.62M (-24.9%) | 0.3% | $1739.89 | $142.11 | +1124.4% | COM | 80004C200 |
| MRCY | MERCURY SYS INC | 193,870 (-3.5%) | $16.09M (-34.5%) | 0.2% | $83.00 | $54.78 | +51.5% | COM | 589378108 |
| STRL | STERLING INFRASTRUCTURE INC | 23,264 (-1.8%) | $11.44M (-42.4%) | 0.1% | $491.78 | $138.90 | +254.1% | COM | 859241101 |
| GE | GE AEROSPACE | 116,319 (-1.2%) | $36.33M (-17.5%) | 0.4% | $312.29 | $63.79 | +389.6% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 103,971 (-1.4%) | $29.58M (-20.4%) | 0.3% | $284.49 | $85.46 | +232.9% | COM | 437076102 |
| MKSI | MKS INC. | 40,494 (-1.1%) | $10.75M (-41.0%) | 0.1% | $265.36 | $68.41 | +287.9% | COM | 55306N104 |
| GEV | GE VERNOVA INC | 30,603 (-1.5%) | $29.09M (-20.3%) | 0.3% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| BLFS | BIOLIFE SOLUTIONS INC | 171,262 (-65.5%) | $6.654M (-52.5%) | 0.1% | $38.85 | $21.04 | +84.6% | COM NEW | 09062W204 |
| MPC | MARATHON PETE CORP | 50,096 (-1.9%) | $19.81M (+51.7%) | 0.2% | $395.42 | $102.48 | +285.9% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,238 (-1.1%) | $26.49M (+33.1%) | 0.3% | $675.05 | $141.12 | +378.3% | COM | 883556102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 58,453 (-9.0%) | $11.39M (-34.8%) | 0.1% | $194.79 | $20.84 | +834.8% | ORDINARY SHARES | G25457105 |
| ONTO | ONTO INNOVATION INC | 79,050 (-1.4%) | $24.33M (-19.8%) | 0.2% | $307.82 | $131.33 | +134.4% | COM | 683344105 |
| VRT | VERTIV HOLDINGS CO | 47,644 (-8.8%) | $11.5M (-34.3%) | 0.1% | $241.31 | $193.39 | +24.8% | COM CL A | 92537N108 |
| ILMN | ILLUMINA INC | 15,424 (-72.5%) | $4.221M (-57.3%) | 0.0% | $273.68 | $132.74 | +106.2% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 34,655 (-2.3%) | $17.3M (-24.3%) | 0.2% | $499.23 | $305.96 | +63.2% | COM | 75524B104 |
| WMT | WALMART INC | 455,574 (-2.2%) | $47.34M (-10.2%) | 0.5% | $103.92 | $45.30 | +129.4% | COM | 931142103 |
| ESE | ESCO TECHNOLOGIES INC | 58,786 (-1.6%) | $15.58M (-25.5%) | 0.2% | $265.11 | $96.28 | +175.4% | COM | 296315104 |
| PANW | PALO ALTO NETWORKS INC | 98,488 (-1.2%) | $39.13M (+15.2%) | 0.4% | $397.31 | $150.38 | +164.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 91,694 (-1.8%) | $33.66M (-13.3%) | 0.3% | $367.08 | $116.46 | +215.2% | COM | 91324P102 |
| FN | FABRINET | 34,585 (-1.6%) | $14.67M (-25.7%) | 0.1% | $424.27 | $142.43 | +197.9% | SHS | G3323L100 |
| NRG | NRG ENERGY INC | 86,815 (-4.3%) | $8.304M (-37.3%) | 0.1% | $95.65 | $70.78 | +35.1% | COM NEW | 629377508 |
| PSTG | EVERPURE INC | 33,901 (-71.1%) | $4.434M (-52.0%) | 0.0% | $130.78 | $44.65 | — | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 38,377 (-3.4%) | $14.88M (+43.8%) | 0.1% | $387.61 | $56.93 | +580.8% | COM | 91913Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,067 (-2.1%) | $7.025M (-38.3%) | 0.1% | $388.82 | $132.26 | +194.0% | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 33,197 (-2.0%) | $29.89M (-12.7%) | 0.3% | $900.36 | $150.74 | +497.3% | COM | 38141G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,286 (-9.5%) | $11.34M (-27.3%) | 0.1% | $65.45 | $62.22 | +5.2% | COM | 04280A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,548 (-70.5%) | $1.786M (-70.2%) | 0.0% | $19.72 | $19.11 | — | COM | 78573L106 |
| OKTA | OKTA INC | 60,534 (-2.8%) | $12.66M (+49.0%) | 0.1% | $209.11 | $105.70 | +97.8% | CL A | 679295105 |
| CUZ | COUSINS PPTYS INC | 59,970 (-67.9%) | $1.658M (-70.4%) | 0.0% | $27.64 | $34.33 | — | COM NEW | 222795502 |
| EME | EMCOR GROUP INC | 22,079 (-9.9%) | $16.66M (-18.1%) | 0.2% | $754.49 | $272.55 | +176.8% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 62,609 (-1.0%) | $11.48M (+45.8%) | 0.1% | $183.37 | $264.08 | -30.6% | SHS CLASS A | G1151C101 |
| SYNA | SYNAPTICS INC | 13,861 (-65.5%) | $1.405M (-71.9%) | 0.0% | $101.39 | $76.07 | +33.3% | COM | 87157D109 |
| AZN | ASTRAZENECA PLC | 137,256 (-1.0%) | $22.36M (-13.8%) | 0.2% | $162.89 | $191.01 | -16.1% | ORD | G0593M107 |
| PSX | PHILLIPS 66 | 40,839 (-1.2%) | $10.43M (+49.3%) | 0.1% | $255.31 | $50.15 | +409.1% | COM | 718546104 |
| MOD | MODINE MFG CO | 41,114 (-1.3%) | $7.697M (-30.8%) | 0.1% | $187.20 | $97.33 | +92.3% | COM | 607828100 |
| MS | MORGAN STANLEY | 143,960 (-1.2%) | $27.08M (-11.1%) | 0.3% | $188.08 | $32.65 | +476.0% | COM NEW | 617446448 |
| RMBS | RAMBUS INC DEL | 119,851 (-1.3%) | $12.8M (-20.7%) | 0.1% | $106.76 | $51.29 | +108.1% | COM | 750917106 |
| MTRN | MATERION CORP | 43,648 (-13.9%) | $11.77M (-21.9%) | 0.1% | $269.59 | $90.83 | +196.8% | COM | 576690101 |
| POWL | POWELL INDS INC | 30,645 (-1.2%) | $5.653M (-36.3%) | 0.1% | $184.47 | $292.89 | -37.0% | COM | 739128106 |
| ACA | ARCOSA INC | 5,604 (-79.8%) | $819K (-79.7%) | 0.0% | $146.15 | $45.61 | +220.4% | COM | 039653100 |
| MCD | MCDONALDS CORP | 73,872 (-1.1%) | $17.06M (-15.5%) | 0.2% | $230.94 | $85.84 | +169.0% | COM | 580135101 |
| THC | TENET HEALTHCARE CORP | 53,496 (-5.2%) | $13.67M (+29.5%) | 0.1% | $255.56 | $50.70 | +404.1% | COM NEW | 88033G407 |
| CW | CURTISS WRIGHT CORP | 13,465 (-1.9%) | $7.323M (-29.6%) | 0.1% | $543.82 | $77.23 | +604.2% | COM | 231561101 |
| NEM | NEWMONT CORP | 146,487 (-2.0%) | $16.9M (+21.0%) | 0.2% | $115.34 | $40.35 | +185.8% | COM | 651639106 |
| LNTH | LANTHEUS HLDGS INC | 23,134 (-50.6%) | $2.303M (-55.7%) | 0.0% | $99.53 | $59.60 | +67.0% | COM | 516544103 |
| C | CITIGROUP INC | 205,976 (-2.4%) | $26.67M (-9.7%) | 0.3% | $129.48 | $41.89 | +209.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 145,361 (-1.9%) | $18.19M (+18.1%) | 0.2% | $125.15 | $51.19 | +144.5% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 26,516 (-2.2%) | $7.569M (+57.3%) | 0.1% | $285.45 | $190.35 | +50.0% | CL A COM | 922475108 |
| DY | DYCOM INDS INC | 10,945 (-1.8%) | $2.945M (-47.7%) | 0.0% | $269.08 | $253.64 | +6.1% | COM | 267475101 |
| BANF | BANCFIRST CORP | 2,416 (-90.8%) | $254K (-91.3%) | 0.0% | $105.32 | $112.97 | -6.8% | COM | 05945F103 |
| RYN | RAYONIER INC | 101,080 (-52.3%) | $1.856M (-58.8%) | 0.0% | $18.36 | $26.68 | — | COM | 754907103 |
| T | AT&T INC | 809,115 (-2.1%) | $19.74M (+15.4%) | 0.2% | $24.40 | $13.23 | +84.4% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 37,897 (-5.2%) | $10.08M (-20.7%) | 0.1% | $265.86 | $133.44 | +99.2% | COM | V7780T103 |
| RBA | RB GLOBAL INC | 67,500 (-2.4%) | $5.494M (-31.8%) | 0.1% | $81.39 | $74.94 | +8.6% | COM | 74935Q107 |
| GILD | GILEAD SCIENCES INC | 150,788 (-4.4%) | $22.47M (+12.8%) | 0.2% | $149.05 | $47.84 | +211.5% | COM | 375558103 |
| AXSM | AXSOME THERAPEUTICS INC. | 39,862 (-1.2%) | $7.35M (-25.6%) | 0.1% | $184.39 | $63.71 | +189.4% | COM | 05464T104 |
| DHR | DANAHER CORP DEL | 99,776 (-3.1%) | $22.11M (+12.7%) | 0.2% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 33,178 (-1.5%) | $8.92M (+37.0%) | 0.1% | $268.85 | $154.34 | +74.2% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 116,678 (-2.6%) | $19.01M (-11.0%) | 0.2% | $162.91 | $251.84 | -35.3% | COM | 09857L108 |
| WWD | WOODWARD INC | 21,547 (-2.7%) | $7.08M (-24.8%) | 0.1% | $328.59 | $66.05 | +397.5% | COM | 980745103 |
| LIN | LINDE PLC | 47,148 (-1.0%) | $22.38M (-9.5%) | 0.2% | $474.65 | $352.90 | +34.5% | SHS | G54950103 |
| DKS | DICKS SPORTING GOODS INC | 23,998 (-1.8%) | $3.223M (-41.8%) | 0.0% | $134.29 | $56.44 | +137.9% | COM | 253393102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 103,950 (-1.2%) | $9.512M (-19.2%) | 0.1% | $91.51 | $57.98 | +57.8% | COM | 71377A103 |
| EWY | ISHARES INC | 105,837 (-1.0%) | $19.35M (-10.4%) | 0.2% | $182.79 | $91.40 | +100.0% | MSCI STH KOR ETF | 464286772 |
| TDW | TIDEWATER INC NEW | 173,678 (-2.5%) | $14.09M (+18.6%) | 0.1% | $81.10 | $55.75 | +45.5% | COM | 88642R109 |
| BAC | BANK OF AMER CORP | 665,265 (-1.3%) | $36.21M (-5.7%) | 0.4% | $54.43 | $14.37 | +278.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 53,935 (-1.7%) | $16.4M (-11.7%) | 0.2% | $304.10 | $65.58 | +363.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 271,082 (-1.1%) | $71.77M (+3.1%) | 0.7% | $264.74 | $81.06 | +226.6% | COM | 478160104 |
| RRX | REGAL REXNORD CORPORATION | 24,265 (-1.8%) | $3.764M (-36.1%) | 0.0% | $155.11 | $107.48 | +44.3% | COM | 758750103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 31,773 (-1.4%) | $972K (-68.0%) | 0.0% | $30.60 | $57.53 | -46.8% | CL A | 14154A102 |
| BWXT | BWX TECHNOLOGIES INC | 33,423 (-1.8%) | $4.579M (-30.9%) | 0.0% | $137.00 | $63.73 | +115.0% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 5,478 (-2.0%) | $9.061M (-18.2%) | 0.1% | $1654.09 | $183.90 | +799.5% | COM | 199908104 |
| ETR | ENTERGY CORP NEW | 97,019 (-4.0%) | $9.63M (-17.1%) | 0.1% | $99.26 | $52.47 | +89.2% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 19,407 (-3.2%) | $12.47M (-13.7%) | 0.1% | $642.51 | $78.32 | +720.3% | COM | 74762E102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,955 (-1.8%) | $3.264M (-37.6%) | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| FSS | FEDERAL SIGNAL CORP | 92,678 (-2.6%) | $10.27M (-16.0%) | 0.1% | $110.79 | $36.63 | +202.5% | COM | 313855108 |
| TTE | TOTALENERGIES SE | 263,494 (-1.0%) | $22.6M (+9.3%) | 0.2% | $85.75 | $76.41 | +11.9% | ACT | F92124100 |
| HCA | HCA HEALTHCARE INC | 15,017 (-29.1%) | $6.408M (-22.3%) | 0.1% | $426.74 | $127.36 | +235.1% | COM | 40412C101 |
| WDAY | WORKDAY INC | 26,715 (-2.3%) | $5.088M (+52.0%) | 0.1% | $190.46 | $233.33 | -18.4% | CL A | 98138H101 |
| CRH | CRH PLC | 68,074 (-1.1%) | $5.637M (-23.5%) | 0.1% | $82.80 | $119.13 | -30.5% | ORD | G25508105 |
| NTAP | NETAPP INC | 32,172 (-1.6%) | $6.759M (+33.5%) | 0.1% | $210.08 | $76.83 | +173.4% | COM | 64110D104 |
| MTB | M & T BK CORP | 50,063 (-4.9%) | $10.89M (-13.1%) | 0.1% | $217.60 | $137.89 | +57.8% | COM | 55261F104 |
| ENTG | ENTEGRIS INC | 55,685 (-1.6%) | $8.579M (-15.8%) | 0.1% | $154.06 | $100.41 | +53.4% | COM | 29362U104 |
| FCX | FREEPORT MCMORAN INC | 244,491 (-1.1%) | $17.11M (+10.1%) | 0.2% | $70.00 | $64.28 | +8.9% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 24,527 (-6.7%) | $5.826M (-21.2%) | 0.1% | $237.53 | $154.88 | +53.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,435 (-1.4%) | $8.732M (+21.8%) | 0.1% | $152.03 | $63.23 | +140.5% | COM | 45866F104 |
| WK | WORKIVA INC | 89,887 (-1.4%) | $5.984M (+35.3%) | 0.1% | $66.57 | $83.23 | -20.0% | COM CL A | 98139A105 |
| TDG | TRANSDIGM GROUP INC | 5,662 (-1.8%) | $6.13M (-20.2%) | 0.1% | $1082.60 | $228.50 | +373.8% | COM | 893641100 |
| FICO | FAIR ISAAC CORP | 2,212 (-7.5%) | $1.311M (-54.1%) | 0.0% | $592.47 | $113.83 | +420.5% | COM | 303250104 |
| TOL | TOLL BROTHERS INC | 45,246 (-2.4%) | $6.097M (-20.1%) | 0.1% | $134.75 | $51.33 | +162.5% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 69,619 (-3.5%) | $4.675M (+45.9%) | 0.0% | $67.15 | $79.85 | -15.9% | COM | 256163106 |
| SPXC | SPX TECHNOLOGIES INC | 18,237 (-1.8%) | $3.092M (-32.1%) | 0.0% | $169.56 | $156.17 | — | COM | 78473E103 |
| WFC | WELLS FARGO & CO | 341,521 (-2.0%) | $27.34M (-5.0%) | 0.3% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| XPO | XPO INC | 42,684 (-2.1%) | $7.512M (-16.1%) | 0.1% | $175.98 | $23.63 | +644.8% | COM | 983793100 |
| FTNT | FORTINET INC | 63,181 (-1.6%) | $11.29M (+14.5%) | 0.1% | $178.76 | $50.71 | +252.5% | COM | 34959E109 |
| UFPI | UFP INDUSTRIES INC | 95,507 (-1.5%) | $7.375M (-16.2%) | 0.1% | $77.22 | $64.41 | +19.9% | COM | 90278Q108 |
| CME | CME GROUP INC | 36,802 (-1.4%) | $9.641M (+16.9%) | 0.1% | $261.98 | $80.08 | +227.2% | COM | 12572Q105 |
| TLN | TALEN ENERGY CORP | 16,255 (-3.6%) | $5.083M (-21.5%) | 0.1% | $312.69 | $361.29 | -13.5% | COM | 87422Q109 |
| EXLS | EXLSERVICE HLDGS INC | 173,066 (-1.8%) | $5.95M (+30.6%) | 0.1% | $34.38 | $31.54 | +9.0% | COM | 302081104 |
| OC | OWENS CORNING NEW | 28,815 (-3.6%) | $3.364M (-29.2%) | 0.0% | $116.74 | $57.99 | +101.3% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 443,469 (-1.1%) | $20.34M (+7.1%) | 0.2% | $45.87 | $29.08 | +57.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 424,748 (-1.5%) | $9.243M (-12.7%) | 0.1% | $21.76 | $26.70 | -18.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC. | 427,345 (-1.8%) | $29.73M (-4.3%) | 0.3% | $69.58 | $98.36 | -29.3% | COM | 64110L106 |
| CPT | CAMDEN PPTY TR | 59,289 (-3.8%) | $5.735M (-18.7%) | 0.1% | $96.73 | $90.14 | — | SH BEN INT | 133131102 |
| NEOG | NEOGEN CORP | 357,722 (-1.4%) | $4.579M (+40.5%) | 0.0% | $12.80 | $20.63 | -38.0% | COM | 640491106 |
| HALO | HALOZYME THERAPEUTICS INC | 46,836 (-5.3%) | $5.171M (+33.6%) | 0.1% | $110.40 | $42.65 | +158.9% | COM | 40637H109 |
| EVR | EVERCORE INC | 13,998 (-2.4%) | $3.604M (-26.4%) | 0.0% | $257.50 | $78.46 | +228.2% | CLASS A | 29977A105 |
| AON | AON PLC | 21,660 (-1.4%) | $5.995M (-17.7%) | 0.1% | $276.77 | $285.99 | -3.2% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 176,718 (-1.4%) | $18.54M (+7.4%) | 0.2% | $104.90 | $89.14 | +17.7% | COM | 254687106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,695 (-13.9%) | $5.39M (-19.2%) | 0.1% | $503.96 | $148.46 | +239.5% | COM | 558868105 |
| DT | DYNATRACE INC | 105,335 (-3.7%) | $6.082M (+26.6%) | 0.1% | $57.74 | $39.99 | +44.4% | COM NEW | 268150109 |
| EVRG | EVERGY INC | 97,383 (-5.6%) | $7.639M (-14.3%) | 0.1% | $78.44 | $46.47 | +68.8% | COM | 30034W106 |
| VST | VISTRA CORP | 57,635 (-1.2%) | $7.974M (-13.8%) | 0.1% | $138.35 | $78.55 | +76.1% | COM | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,263 (-1.4%) | $11.08M (-10.3%) | 0.1% | $606.81 | $348.78 | +74.0% | COM | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,742 (-1.3%) | $10.51M (+13.8%) | 0.1% | $258.06 | $88.67 | +191.0% | COM | 053015103 |
| BURL | BURLINGTON STORES INC | 22,960 (-1.6%) | $6.135M (-17.0%) | 0.1% | $267.19 | $149.23 | +79.0% | COM | 122017106 |
| TT | TRANE TECHNOLOGIES PLC | 26,965 (-1.3%) | $12.19M (-9.1%) | 0.1% | $451.98 | $176.97 | +155.4% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 24,773 (-2.4%) | $7.981M (-13.3%) | 0.1% | $322.17 | $87.31 | +269.0% | COM | 142339100 |
| EMXC | ISHARES INC | 286,250 (-1.0%) | $28.36M (-4.1%) | 0.3% | $99.08 | $59.04 | +67.8% | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABORATORIES | 176,688 (-1.3%) | $17.46M (+7.5%) | 0.2% | $98.83 | $44.27 | +123.2% | COM | 002824100 |
| AAL | AMERICAN AIRLINES GROUP INC | 241,408 (-1.7%) | $3.228M (-27.3%) | 0.0% | $13.37 | $15.93 | -16.1% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 61,118 (-9.3%) | $5.101M (-19.2%) | 0.1% | $83.46 | $37.40 | +123.2% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 246,316 (-2.7%) | $3.707M (+47.9%) | 0.0% | $15.05 | $24.55 | -38.7% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 15,983 (-51.9%) | $1.158M (-50.7%) | 0.0% | $72.47 | $67.98 | +6.6% | COM | 09073M104 |
| MANH | MANHATTAN ASSOCIATES INC | 21,267 (-3.2%) | $4.226M (+38.1%) | 0.0% | $198.70 | $51.21 | +288.0% | COM | 562750109 |
| SMTC | SEMTECH CORP | 80,795 (-1.4%) | $14.41M (+8.6%) | 0.1% | $178.35 | $120.43 | +48.1% | COM | 816850101 |
| DHI | D R HORTON INC | 36,693 (-2.9%) | $5.014M (-18.5%) | 0.0% | $136.65 | $60.22 | +126.9% | COM | 23331A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,881 (-2.0%) | $29.2M (-3.7%) | 0.3% | $332.29 | $202.95 | +63.7% | COM | 03820C105 |
| DB | DEUTSCHE BK AG | 588,408 (-1.0%) | $21.24M (+5.6%) | 0.2% | $36.10 | $11.26 | +218.7% | NAMEN AKT | D18190898 |
| EXPO | EXPONENT INC | 16,854 (-55.6%) | $1.103M (-50.6%) | 0.0% | $65.42 | $77.84 | -16.0% | COM | 30214U102 |
| DTM | DT MIDSTREAM INC | 37,172 (-1.8%) | $4.441M (-20.1%) | 0.0% | $119.47 | $38.48 | +210.5% | COMMON STOCK | 23345M107 |
| IMAX | IMAX CORP | 77,646 (-1.4%) | $4.255M (+35.5%) | 0.0% | $54.80 | $18.58 | +194.9% | COM | 45245E109 |
| JBL | JABIL INC | 10,756 (-1.3%) | $3.085M (-26.5%) | 0.0% | $286.86 | $22.60 | +1169.0% | COM | 466313103 |
| PNC | PNC FINL SVCS GROUP INC | 40,838 (-1.3%) | $9.077M (-10.9%) | 0.1% | $222.26 | $64.22 | +246.1% | COM | 693475105 |
| CACI | CACI INTL INC | 8,050 (-1.8%) | $4.903M (+29.1%) | 0.0% | $609.11 | $178.77 | +240.7% | CL A | 127190304 |
| MIDD | MIDDLEBY CORP | 15,008 (-2.9%) | $1.555M (-41.5%) | 0.0% | $103.58 | $122.02 | -15.1% | COM | 596278101 |
| USFD | US FOODS HLDG CORP | 78,868 (-3.5%) | $7.272M (-13.0%) | 0.1% | $92.21 | $37.45 | +146.2% | COM | 912008109 |
| RDVT | RED VIOLET INC | 75,126 (-1.4%) | $5.936M (+22.2%) | 0.1% | $79.01 | $54.24 | +45.7% | COM | 75704L104 |
| CWST | CASELLA WASTE SYS INC | 60,016 (-1.3%) | $4.822M (-18.2%) | 0.0% | $80.35 | $80.61 | -0.3% | CL A | 147448104 |
| ULS | UL SOLUTIONS INC | 28,473 (-1.4%) | $1.868M (-36.5%) | 0.0% | $65.62 | $80.28 | -18.3% | CLASS A COM SHS | 903731107 |
| AA | ALCOA CORP | 96,169 (-1.8%) | $4.039M (-20.9%) | 0.0% | $42.00 | $44.13 | -4.8% | COM | 013872106 |
| KWR | QUAKER HOUGHTON | 79,875 (-7.2%) | $12.6M (-7.8%) | 0.1% | $157.76 | $162.20 | -2.7% | COM | 747316107 |
| BRX | BRIXMOR PPTY GROUP INC | 244,762 (-1.3%) | $6.755M (-13.6%) | 0.1% | $27.60 | $21.78 | — | COM | 11120U105 |
| CCK | CROWN HLDGS INC | 123,508 (-1.8%) | $13.02M (-7.5%) | 0.1% | $105.41 | $72.48 | +45.4% | COM | 228368106 |
| COO | COOPER COS INC | 19,905 (-34.3%) | $1.125M (-48.2%) | 0.0% | $56.53 | $85.32 | -33.7% | COM | 216648501 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 170,284 (-1.4%) | $3.83M (-21.5%) | 0.0% | $22.49 | $13.84 | +62.5% | COM | P73684113 |
| MUSA | MURPHY USA INC | 24,466 (-1.4%) | $12.33M (-7.8%) | 0.1% | $504.03 | $314.15 | +60.4% | COM | 626755102 |
| DVN | DEVON ENERGY CORP NEW | 276,051 (-2.5%) | $12.71M (+8.6%) | 0.1% | $46.04 | $30.49 | +51.0% | COM | 25179M103 |
| MCK | MCKESSON CORP | 14,293 (-3.6%) | $12.2M (+9.0%) | 0.1% | $853.81 | $168.51 | +406.7% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 99,788 (-3.6%) | $3.754M (-21.1%) | 0.0% | $37.62 | $25.62 | +46.9% | COM | 02005N100 |
| TARS | TARSUS PHARMACEUTICALS INC | 67,048 (-1.1%) | $5.271M (+23.5%) | 0.1% | $78.61 | $28.45 | +176.3% | COM | 87650L103 |
| FOUR | SHIFT4 PMTS INC | 72,880 (-2.4%) | $2.636M (-27.4%) | 0.0% | $36.17 | $99.40 | -63.6% | CL A | 82452J109 |
| TXRH | TEXAS ROADHOUSE INC | 23,930 (-2.0%) | $3.741M (-20.7%) | 0.0% | $156.34 | $49.96 | +213.0% | COM | 882681109 |
| FDX | FEDEX CORP | 30,738 (-1.0%) | $8.763M (-9.9%) | 0.1% | $285.09 | $155.49 | +83.4% | COM | 31428X106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28,725 (-1.4%) | $2.455M (-28.0%) | 0.0% | $85.48 | $100.40 | -14.9% | COM | 604749101 |
| CB | CHUBB LIMITED | 35,922 (-3.1%) | $11.68M (-7.5%) | 0.1% | $325.25 | $199.93 | +62.7% | COM | H1467J104 |
| IEMG | ISHARES INC | 374,464 (-1.0%) | $30.39M (-3.0%) | 0.3% | $81.16 | $51.41 | +57.9% | CORE MSCI EMKT | 46434G103 |
| GDYN | GRID DYNAMICS HLDGS INC | 445,425 (-1.4%) | $3.51M (+36.7%) | 0.0% | $7.88 | $14.02 | -43.8% | CL A | 39813G109 |
| URI | UNITED RENTALS INC | 6,376 (-1.3%) | $6.381M (-12.8%) | 0.1% | $1000.78 | $90.49 | +1005.9% | COM | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,572 (-3.9%) | $3.24M (-22.4%) | 0.0% | $126.71 | $87.95 | +44.1% | COM | 00790R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,265 (-1.7%) | $3.769M (-19.7%) | 0.0% | $63.59 | $37.49 | +69.6% | CL A | 499049104 |
| ROST | ROSS STORES INC | 53,009 (-1.6%) | $12.37M (+7.9%) | 0.1% | $233.40 | $103.80 | +124.9% | COM | 778296103 |
| VMI | VALMONT INDS INC | 7,032 (-2.4%) | $3.256M (-21.7%) | 0.0% | $462.98 | $149.75 | +209.2% | COM | 920253101 |
| GH | GUARDANT HEALTH INC | 13,628 (-38.6%) | $2.431M (-27.0%) | 0.0% | $178.36 | $100.37 | +77.7% | COM | 40131M109 |
| INDA | ISHARES TR | 281,872 (-1.0%) | $13.16M (-6.4%) | 0.1% | $46.68 | $46.36 | +0.7% | MSCI INDIA ETF | 46429B598 |
| TRU | TRANSUNION | 69,835 (-2.4%) | $4.268M (-17.3%) | 0.0% | $61.12 | $90.86 | -32.7% | COM | 89400J107 |
| ROL | ROLLINS INC | 57,941 (-8.3%) | $1.745M (-33.8%) | 0.0% | $30.12 | $41.29 | -27.1% | COM | 775711104 |
| YUM | YUM BRANDS INC | 34,177 (-1.6%) | $4.66M (-16.1%) | 0.0% | $136.34 | $68.79 | +98.2% | COM | 988498101 |
| EXE | EXPAND ENERGY CORPORATION | 95,795 (-2.0%) | $8.055M (-9.6%) | 0.1% | $84.09 | $85.50 | -1.7% | COM | 165167735 |
| AYI | ACUITY INC | 10,840 (-3.0%) | $3.358M (-20.2%) | 0.0% | $309.81 | $120.54 | +157.0% | COM | 00508Y102 |
| BOOT | BOOT BARN HLDGS INC | 18,554 (-1.3%) | $2.235M (-27.6%) | 0.0% | $120.47 | $141.56 | -14.9% | COM | 099406100 |
| CL | COLGATE PALMOLIVE CO | 113,973 (-1.2%) | $9.724M (-8.0%) | 0.1% | $85.32 | $56.69 | +50.5% | COM | 194162103 |
| FNF | FIDELITY NATL FINL INC | 92,846 (-1.2%) | $3.588M (-19.0%) | 0.0% | $38.65 | $35.34 | +9.4% | COM SHS | 31620R303 |
| SANM | SANMINA CORP | 19,509 (-1.8%) | $4.193M (-16.6%) | 0.0% | $214.91 | $162.42 | +32.3% | COM | 801056102 |
| EHC | ENCOMPASS HEALTH CORP | 45,739 (-2.2%) | $5.557M (+17.5%) | 0.1% | $121.49 | $40.97 | +196.5% | COM | 29261A100 |
| NYT | NEW YORK TIMES CO MTN BE | 52,639 (-11.9%) | $3.353M (-19.8%) | 0.0% | $63.70 | $19.34 | +229.3% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP | 59,501 (-1.2%) | $12.34M (-6.2%) | 0.1% | $207.31 | $35.94 | +476.9% | COM | 743315103 |
| ESNT | ESSENT GROUP LTD | 113,733 (-1.3%) | $6.586M (-11.0%) | 0.1% | $57.91 | $38.71 | +49.6% | COM | G3198U102 |
| ACGL | ARCH CAP GROUP LTD | 99,369 (-3.5%) | $9.178M (-8.1%) | 0.1% | $92.36 | $75.19 | +22.8% | ORD | G0450A105 |
| PCTY | PAYLOCITY HLDG CORP | 23,261 (-3.0%) | $3.316M (+32.2%) | 0.0% | $142.57 | $136.24 | +4.6% | COM | 70438V106 |
| LMAT | LEMAITRE VASCULAR INC | 54,860 (-1.3%) | $4.531M (-15.1%) | 0.0% | $82.59 | $63.16 | +30.8% | COM | 525558201 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,786 (-3.1%) | $7.071M (-10.1%) | 0.1% | $85.41 | $85.60 | -0.2% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 32,216 (-2.1%) | $5.767M (+15.8%) | 0.1% | $179.00 | $169.13 | +5.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 38,080 (-1.8%) | $8.448M (-8.4%) | 0.1% | $221.86 | $90.58 | +144.9% | COM | 020002101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 185,073 (-1.4%) | $18.09M (+4.5%) | 0.2% | $97.74 | $34.52 | +183.1% | COM | 808513105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,467 (-1.8%) | $1.654M (-31.9%) | 0.0% | $38.05 | $47.21 | -19.4% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 62,656 (-2.3%) | $12.1M (-6.0%) | 0.1% | $193.07 | $105.37 | +83.2% | COM | 14040H105 |
| EBAY | EBAY INC. | 41,001 (-10.5%) | $4.348M (-15.0%) | 0.0% | $106.05 | $24.53 | +332.3% | COM | 278642103 |
| ENS | ENERSYS | 12,784 (-4.0%) | $2.346M (-24.6%) | 0.0% | $183.53 | $66.22 | +177.2% | COM | 29275Y102 |
| COGT | COGENT BIOSCIENCES INC | 104,520 (-1.4%) | $3.347M (-18.5%) | 0.0% | $32.02 | $34.99 | -8.5% | COM | 19240Q201 |
| ON | ON SEMICONDUCTOR CORP | 39,865 (-1.3%) | $3.064M (-19.8%) | 0.0% | $76.87 | $60.91 | +26.2% | COM | 682189105 |
| FIVE | FIVE BELOW INC | 20,149 (-1.8%) | $4.424M (+19.9%) | 0.0% | $219.57 | $61.02 | +259.8% | COM | 33829M101 |
| LII | LENNOX INTL INC | 3,224 (-1.3%) | $1.145M (-38.8%) | 0.0% | $355.02 | $94.41 | +276.0% | COM | 526107107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,264 (-1.1%) | $4.445M (-14.0%) | 0.0% | $291.23 | $310.85 | -6.3% | COM NEW | 74006W207 |
| PODD | INSULET CORP | 7,146 (-34.2%) | $932K (-43.6%) | 0.0% | $130.47 | $289.71 | -55.0% | COM | 45784P101 |
| EXP | EAGLE MATLS INC | 11,178 (-4.2%) | $1.912M (-27.2%) | 0.0% | $171.02 | $69.78 | +145.1% | COM | 26969P108 |
| KNF | KNIFE RIVER CORP | 20,119 (-1.9%) | $1.014M (-40.9%) | 0.0% | $50.42 | $47.97 | +5.1% | COMMON STOCK | 498894104 |
| AZO | AUTOZONE INC | 1,672 (-1.6%) | $4.732M (-12.9%) | 0.0% | $2830.02 | $907.09 | +212.0% | COM | 053332102 |
| TKR | TIMKEN CO | 23,239 (-1.1%) | $2.713M (-20.5%) | 0.0% | $116.75 | $41.54 | +181.1% | COM | 887389104 |
| FOXA | FOX CORP | 73,771 (-1.9%) | $4.622M (+17.8%) | 0.0% | $62.65 | $48.24 | +29.9% | CL A COM | 35137L105 |
| SFM | SPROUTS FMRS MKT INC | 33,987 (-2.6%) | $2.255M (-23.6%) | 0.0% | $66.35 | $25.36 | +161.6% | COM | 85208M102 |
| RGA | REINSURANCE GROUP AMER INC | 23,798 (-2.1%) | $5.86M (+13.3%) | 0.1% | $246.24 | $86.45 | +184.8% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 46,536 (-1.8%) | $4.592M (-12.8%) | 0.0% | $98.67 | $43.09 | +129.0% | COM | 749685103 |
| ANF | ABERCROMBIE & FITCH CO | 15,750 (-2.6%) | $2.121M (+45.8%) | 0.0% | $134.69 | $111.20 | +21.1% | CL A | 002896207 |
| PYPL | PAYPAL HLDGS INC | 87,475 (-3.9%) | $4.595M (+16.9%) | 0.0% | $52.53 | $51.65 | +1.7% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 6,548 (-1.0%) | $1.174M (+128.1%) | 0.0% | $179.29 | $151.07 | +18.7% | CL A | 049468101 |
| OSK | OSHKOSH CORP | 22,498 (-2.8%) | $2.898M (-18.4%) | 0.0% | $128.82 | $41.99 | +206.8% | COM | 688239201 |
| APG | API GROUP CORP | 140,134 (-2.1%) | $5.409M (-10.7%) | 0.1% | $38.60 | $30.47 | +26.7% | COM STK | 00187Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 55,173 (-1.1%) | $6.751M (-8.7%) | 0.1% | $122.36 | $36.18 | +238.2% | COM | 416515104 |
| CPAY | CORPAY INC | 12,672 (-1.3%) | $4.924M (+15.1%) | 0.0% | $388.60 | $290.53 | +33.8% | COM SHS | 219948106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,232 (-2.9%) | $5.736M (+12.5%) | 0.1% | $142.58 | $188.57 | -24.4% | COM | 40171V100 |
| PJT | PJT PARTNERS INC | 64,146 (-1.1%) | $9.154M (-6.5%) | 0.1% | $142.71 | $109.60 | +30.2% | COM CL A | 69343T107 |
| XYL | XYLEM INC | 33,135 (-1.8%) | $3.356M (-15.9%) | 0.0% | $101.27 | $77.85 | +30.1% | COM | 98419M100 |
| CRUS | CIRRUS LOGIC INC | 18,267 (-3.5%) | $2.191M (-22.1%) | 0.0% | $119.97 | $55.28 | +117.0% | COM | 172755100 |
| AGYS | AGILYSYS INC | 69,668 (-1.4%) | $6.763M (-8.4%) | 0.1% | $97.08 | $91.07 | +6.6% | COM | 00847J105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,968 (-69.9%) | $183K (-77.1%) | 0.0% | $14.12 | $36.70 | -61.5% | SHS | G1890L107 |
| MSCI | MSCI INC | 10,692 (-6.0%) | $5.759M (-9.6%) | 0.1% | $538.66 | $259.58 | +107.5% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 124,974 (-2.7%) | $5.786M (-9.6%) | 0.1% | $46.30 | $40.66 | +13.9% | COM | 89832Q109 |
| PINS | PINTEREST INC | 166,996 (-6.7%) | $3.155M (-16.2%) | 0.0% | $18.89 | $28.79 | -34.4% | CL A | 72352L106 |
| FND | FLOOR & DECOR HLDGS INC | 38,795 (-3.3%) | $1.777M (-25.4%) | 0.0% | $45.81 | $92.10 | -50.3% | CL A | 339750101 |
| R | RYDER SYS INC | 13,967 (-2.7%) | $3.183M (-15.9%) | 0.0% | $227.86 | $66.59 | +242.2% | COM | 783549108 |
| CCI | CROWN CASTLE INC | 52,421 (-3.1%) | $3.494M (-14.7%) | 0.0% | $66.65 | $68.67 | — | COM | 22822V101 |
| ROKU | ROKU INC | 48,158 (-1.2%) | $7.333M (+8.9%) | 0.1% | $152.28 | $121.99 | +24.8% | COM CL A | 77543R102 |
| SHW | SHERWIN WILLIAMS CO | 23,362 (-1.3%) | $7.552M (-7.4%) | 0.1% | $323.27 | $204.03 | +58.4% | COM | 824348106 |
| BWA | BORGWARNER INC | 74,235 (-2.5%) | $4.462M (-11.7%) | 0.0% | $60.11 | $40.62 | +48.0% | COM | 099724106 |
| EWBC | EAST WEST BANCORP INC | 91,357 (-1.0%) | $11.32M (-5.0%) | 0.1% | $123.93 | $41.80 | +196.5% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 57,113 (-1.1%) | $8.858M (+7.1%) | 0.1% | $155.10 | $44.35 | +249.7% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,345 (-1.6%) | $10.61M (-5.3%) | 0.1% | $318.12 | $143.26 | +122.1% | COM | 43300A203 |
| ALK | ALASKA AIR GROUP INC | 40,670 (-1.7%) | $1.574M (-27.1%) | 0.0% | $38.70 | $58.28 | -33.6% | COM | 011659109 |
| ATI | ATI INC | 49,669 (-2.0%) | $9.407M (-5.9%) | 0.1% | $189.40 | $48.91 | +287.2% | COM | 01741R102 |
| BYD | BOYD GAMING CORP | 18,268 (-10.4%) | $1.216M (-32.4%) | 0.0% | $66.57 | $33.88 | +96.5% | COM | 103304101 |
| ACM | AECOM | 46,901 (-1.7%) | $2.765M (-17.0%) | 0.0% | $58.95 | $32.18 | +83.2% | COM | 00766T100 |
| BBWI | BATH & BODY WORKS INC | 73,449 (-1.7%) | $1.169M (-32.4%) | 0.0% | $15.92 | $39.30 | -59.5% | COM | 070830104 |
| MAR | MARRIOTT INTL INC NEW | 21,978 (-2.8%) | $7.817M (-6.7%) | 0.1% | $355.67 | $67.23 | +429.0% | CL A | 571903202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,388 (-1.7%) | $2.919M (-15.9%) | 0.0% | $42.69 | $64.37 | -33.7% | COM NEW | 50077B207 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,619 (-1.0%) | $3.153M (-14.8%) | 0.0% | $15.26 | $10.73 | +42.2% | COM | 446150104 |
| ELF | E L F BEAUTY INC | 21,491 (-1.9%) | $2.17M (+33.8%) | 0.0% | $100.97 | $134.51 | -24.9% | COM | 26856L103 |
| QLYS | QUALYS INC | 12,264 (-3.6%) | $2.296M (+31.2%) | 0.0% | $187.20 | $115.33 | +62.3% | COM | 74758T303 |
| FHN | FIRST HORIZON CORPORATION | 172,656 (-2.0%) | $3.975M (-12.0%) | 0.0% | $23.02 | $9.47 | +143.0% | COM | 320517105 |
| CNM | CORE & MAIN INC | 68,220 (-2.3%) | $2.83M (-16.0%) | 0.0% | $41.48 | $37.46 | +10.7% | CL A | 21874C102 |
| WRB | BERKLEY W R CORP | 23,062 (-22.2%) | $1.558M (-25.5%) | 0.0% | $67.54 | $33.24 | +103.2% | COM | 084423102 |
| HSY | HERSHEY CO | 26,145 (-1.4%) | $4.121M (-11.5%) | 0.0% | $157.61 | $143.74 | +9.6% | COM | 427866108 |
| NDAQ | NASDAQ INC | 45,176 (-1.9%) | $4.157M (+14.5%) | 0.0% | $92.01 | $47.86 | +92.3% | COM | 631103108 |
| GT | GOODYEAR TIRE & RUBR CO | 32,851 (-68.4%) | $163K (-76.2%) | 0.0% | $4.97 | $18.82 | -73.6% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,602 (-1.1%) | $1.703M (-23.5%) | 0.0% | $224.05 | $82.32 | +172.2% | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 12,369 (-1.8%) | $2.086M (-19.9%) | 0.0% | $168.64 | $90.64 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,009 (-1.5%) | $1.777M (-22.6%) | 0.0% | $147.96 | $57.90 | +155.6% | COM NEW | 12541W209 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 70,711 (-1.8%) | $4.125M (-11.1%) | 0.0% | $58.33 | $63.71 | — | COM | 29472R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,840 (-1.5%) | $1.807M (+39.7%) | 0.0% | $373.31 | $124.34 | +200.2% | CL A | 989207105 |
| PNFP | PINNACLE FINL PARTNERS INC | 54,804 (-1.8%) | $5.13M (-8.9%) | 0.1% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| HLI | HOULIHAN LOKEY INC | 49,881 (-1.6%) | $6.302M (-7.3%) | 0.1% | $126.34 | $75.29 | +67.8% | CL A | 441593100 |
| COLB | COLUMBIA BKG SYS INC | 103,084 (-4.1%) | $2.948M (-14.4%) | 0.0% | $28.60 | $24.04 | +19.0% | COM | 197236102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 502,570 (-1.0%) | $29.81M (-1.6%) | 0.3% | $59.31 | $47.80 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| HXL | HEXCEL CORP NEW | 27,555 (-1.6%) | $2.312M (-17.5%) | 0.0% | $83.92 | $37.09 | +126.3% | COM | 428291108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 182,023 (-1.8%) | $4.075M (-10.7%) | 0.0% | $22.39 | $16.75 | +33.7% | COM | 28414H103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 55,612 (-8.2%) | $2.543M (-16.0%) | 0.0% | $45.73 | $14.89 | +207.0% | COM | 47233W109 |
| ADUS | ADDUS HOMECARE CORP | 55,635 (-1.4%) | $6.15M (+8.5%) | 0.1% | $110.54 | $87.69 | +26.1% | COM | 006739106 |
| CBRE | CBRE GROUP INC | 53,503 (-2.0%) | $6.874M (-6.5%) | 0.1% | $128.47 | $77.51 | +65.8% | CL A | 12504L109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,461 (-1.4%) | $2.615M (-15.5%) | 0.0% | $95.21 | $95.92 | -0.7% | COM | 76243J105 |
| JPM | JPMORGAN CHASE & CO | 298,541 (-1.5%) | $98.77M (-0.5%) | 1.0% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 26,836 (-1.6%) | $6.904M (-6.4%) | 0.1% | $257.28 | $89.98 | +185.9% | COM | 452308109 |
| VVV | VALVOLINE INC | 46,538 (-1.8%) | $1.403M (-25.1%) | 0.0% | $30.14 | $25.68 | +17.4% | COM | 92047W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 136,340 (-1.0%) | $9.822M (-4.6%) | 0.1% | $72.04 | $28.74 | +150.7% | COM | 410120109 |
| PHM | PULTE GROUP INC | 19,160 (-2.3%) | $2.224M (-17.4%) | 0.0% | $116.06 | $22.93 | +406.1% | COM | 745867101 |
| LAMR | LAMAR ADVERTISING CO | 31,741 (-1.7%) | $4.574M (-9.2%) | 0.0% | $144.11 | $60.84 | — | CL A | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,007 (-1.9%) | $3.544M (-11.2%) | 0.0% | $354.18 | $147.67 | +139.8% | CL A | 942749102 |
| CINF | CINCINNATI FINL CORP | 15,688 (-1.4%) | $2.5M (-15.2%) | 0.0% | $159.37 | $48.73 | +227.0% | COM | 172062101 |
| ZION | ZIONS BANCORPORATION NATL AS | 53,182 (-2.6%) | $3.332M (-11.8%) | 0.0% | $62.65 | $41.94 | +49.4% | COM | 989701107 |
| AMH | AMERICAN HOMES 4 RENT | 115,345 (-2.1%) | $3.505M (-11.2%) | 0.0% | $30.39 | $36.78 | — | CL A | 02665T306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,058 (-1.5%) | $3.11M (+16.5%) | 0.0% | $1510.95 | $289.93 | +421.1% | COM | 592688105 |
| CUBE | CUBESMART | 77,278 (-8.1%) | $2.904M (-13.1%) | 0.0% | $37.58 | $40.25 | — | COM | 229663109 |
| HAE | HAEMONETICS CORP MASS | 16,127 (-4.0%) | $1.698M (+34.8%) | 0.0% | $105.30 | $96.24 | +9.4% | COM | 405024100 |
| CAH | CARDINAL HEALTH INC | 23,932 (-1.3%) | $5.325M (-7.6%) | 0.1% | $222.50 | $39.92 | +457.3% | COM | 14149Y108 |
| MET | METLIFE INC | 54,672 (-1.8%) | $5.148M (+9.2%) | 0.1% | $94.16 | $27.09 | +247.6% | COM | 59156R108 |
| HGV | HILTON GRAND VACATIONS INC | 20,388 (-6.1%) | $707K (-37.8%) | 0.0% | $34.66 | $45.29 | -23.5% | COM | 43283X105 |
| ORA | ORMAT TECHNOLOGIES INC | 21,797 (-1.9%) | $1.994M (-17.5%) | 0.0% | $91.49 | $86.82 | +5.4% | COM | 686688102 |
| APTV | APTIV PLC | 21,277 (-2.4%) | $915K (-31.6%) | 0.0% | $43.02 | $61.22 | -29.7% | COM SHS | G3265R107 |
| HIMS | HIMS & HERS HEALTH INC | 74,944 (-2.1%) | $2.233M (-15.9%) | 0.0% | $29.79 | $33.50 | -11.1% | COM CL A | 433000106 |
| GEN | GEN DIGITAL INC | 119,858 (-2.6%) | $2.639M (-13.8%) | 0.0% | $22.02 | $19.18 | +14.8% | COM | 668771108 |
| HQY | HEALTHEQUITY INC | 89,826 (-3.0%) | $7.946M (-5.0%) | 0.1% | $88.46 | $69.36 | +27.5% | COM | 42226A107 |
| AFL | AFLAC INC | 45,736 (-3.1%) | $5.112M (-7.6%) | 0.1% | $111.78 | $29.62 | +277.4% | COM | 001055102 |
| QTWO | Q2 HLDGS INC | 62,023 (-1.2%) | $3.439M (+13.9%) | 0.0% | $55.44 | $56.19 | -1.3% | COM | 74736L109 |
| DDOG | DATADOG INC | 57,181 (-2.4%) | $15.66M (+2.7%) | 0.2% | $273.85 | $141.20 | +93.9% | CL A COM | 23804L103 |
| PNR | PENTAIR PLC | 16,323 (-1.9%) | $865K (-32.2%) | 0.0% | $52.99 | $41.86 | +26.6% | SHS | G7S00T104 |
| KIDS | ORTHOPEDIATRICS CORP | 143,486 (-1.4%) | $3.195M (+14.7%) | 0.0% | $22.27 | $30.95 | -28.0% | COM | 68752L100 |
| ARMK | ARAMARK | 96,056 (-1.6%) | $5.144M (-7.4%) | 0.1% | $53.55 | $27.44 | +95.1% | COM | 03852U106 |
| KBH | KB HOME | 21,732 (-4.0%) | $1.01M (-28.7%) | 0.0% | $46.47 | $19.97 | +132.7% | COM | 48666K109 |
| STWD | STARWOOD PPTY TR INC | 126,823 (-2.0%) | $1.712M (-19.2%) | 0.0% | $13.50 | $18.48 | — | COM | 85571B105 |
| SNA | SNAP ON INC | 8,988 (-1.5%) | $3.266M (-11.0%) | 0.0% | $363.35 | $164.69 | +120.6% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 26,660 (-12.7%) | $1.008M (-28.5%) | 0.0% | $37.81 | $55.09 | -31.4% | COM | 517834107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,907 (-1.4%) | $3.052M (+15.0%) | 0.0% | $74.61 | $51.87 | +43.8% | ORD SHS CL A | G52694109 |
| PAYC | PAYCOM SOFTWARE INC | 4,805 (-6.8%) | $1.046M (+61.4%) | 0.0% | $217.65 | $267.74 | -18.7% | COM | 70432V102 |
| VLY | VALLEY NATL BANCORP | 168,449 (-2.2%) | $2.126M (-15.7%) | 0.0% | $12.62 | $10.53 | +19.8% | COM | 919794107 |
| CHDN | CHURCHILL DOWNS INC | 23,883 (-2.8%) | $1.807M (-18.0%) | 0.0% | $75.68 | $85.87 | -11.9% | COM | 171484108 |
| TNL | TRAVEL PLUS LEISURE CO | 22,282 (-3.7%) | $1.379M (-22.1%) | 0.0% | $61.87 | $45.09 | +37.2% | COM | 894164102 |
| ACI | ALBERTSONS COMPANIES INC | 120,227 (-8.9%) | $1.396M (-21.8%) | 0.0% | $11.61 | $19.97 | -41.9% | COMMON STOCK | 013091103 |
| CNH | CNH INDL N V | 315,792 (-3.3%) | $4.058M (+10.6%) | 0.0% | $12.85 | $10.00 | +28.6% | SHS | N20944109 |
| ORI | OLD REP INTL CORP | 80,980 (-2.7%) | $3.021M (-11.2%) | 0.0% | $37.31 | $8.25 | +352.3% | COM | 680223104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,050 (-8.3%) | $560K (-40.4%) | 0.0% | $31.05 | $30.66 | +1.3% | COM | 552953101 |
| CART | MAPLEBEAR INC | 58,176 (-4.6%) | $2.509M (-13.1%) | 0.0% | $43.12 | $44.49 | -3.1% | COM | 565394103 |
| HR | HEALTHCARE RLTY TR | 124,763 (-2.9%) | $2.213M (-14.6%) | 0.0% | $17.74 | $20.59 | — | CL A COM | 42226K105 |
| ULTA | ULTA BEAUTY INC | 4,402 (-2.0%) | $2.404M (+18.7%) | 0.0% | $546.17 | $272.59 | +100.4% | COM | 90384S303 |
| NVR | NVR INC | 355 (-5.6%) | $2.185M (-14.7%) | 0.0% | $6154.39 | $1698.34 | +262.4% | COM | 62944T105 |
| DUOL | DUOLINGO INC | 14,698 (-1.5%) | $2.093M (+22.0%) | 0.0% | $142.40 | $204.75 | -30.5% | CL A COM | 26603R106 |
| LEN | LENNAR CORP | 19,871 (-10.0%) | $1.621M (-18.8%) | 0.0% | $81.59 | $45.02 | +81.2% | CL A | 526057104 |
| FLR | FLUOR CORP | 47,406 (-6.1%) | $2.27M (-14.2%) | 0.0% | $47.88 | $32.58 | +47.0% | COM | 343412102 |
| PRI | PRIMERICA INC | 19,978 (-2.4%) | $5.442M (-6.4%) | 0.1% | $272.39 | $101.48 | +168.4% | COM | 74164M108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 27,483 (-6.5%) | $1.16M (-24.3%) | 0.0% | $42.22 | $71.69 | -41.1% | CL A | 72703H101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,026 (-1.8%) | $2.204M (-14.5%) | 0.0% | $41.56 | $40.32 | +3.1% | SHS | G8060N102 |
| LEA | LEAR CORP | 17,975 (-3.4%) | $2.122M (-14.9%) | 0.0% | $118.03 | $112.85 | +4.6% | COM NEW | 521865204 |
| TRV | TRAVELERS COMPANIES INC | 21,331 (-2.6%) | $7.605M (+5.1%) | 0.1% | $356.51 | $71.68 | +397.4% | COM | 89417E109 |
| AM | ANTERO MIDSTREAM CORP | 121,067 (-1.9%) | $2.441M (-13.1%) | 0.0% | $20.16 | $4.70 | +329.1% | COM | 03676B102 |
| DECK | DECKERS OUTDOOR CORP | 13,926 (-4.7%) | $1.088M (-25.0%) | 0.0% | $78.14 | $130.16 | -40.0% | COM | 243537107 |
| INTU | INTUIT | 36,892 (-1.8%) | $10.17M (+3.7%) | 0.1% | $275.71 | $186.55 | +47.8% | COM | 461202103 |
| ORKA | ORUKA THERAPEUTICS INC | 27,335 (-1.4%) | $2.277M (-13.7%) | 0.0% | $83.29 | $66.63 | +25.0% | COM | 687604108 |
| COR | CENCORA INC | 30,537 (-1.9%) | $9.169M (+4.1%) | 0.1% | $300.25 | $157.87 | +90.2% | COM | 03073E105 |
| RACE | FERRARI N V | 21,621 (-1.0%) | $8.505M (+4.4%) | 0.1% | $393.36 | $409.65 | -4.1% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,890 (-2.0%) | $4.15M (-7.9%) | 0.0% | $31.95 | $61.06 | -47.7% | COM | 169656105 |
| LFUS | LITTELFUSE INC | 9,250 (-1.4%) | $3.92M (-8.3%) | 0.0% | $423.74 | $161.12 | +163.0% | COM | 537008104 |
| RMD | RESMED INC | 14,817 (-1.2%) | $3.276M (+12.1%) | 0.0% | $221.10 | $69.35 | +218.8% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 35,792 (-3.4%) | $2.688M (-11.5%) | 0.0% | $75.11 | $34.93 | +115.0% | COM | 45687V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,198 (-1.8%) | $4.043M (+9.4%) | 0.0% | $85.65 | $74.58 | +14.8% | COM | 681116109 |
| IDCC | INTERDIGITAL INC | 9,146 (-2.1%) | $2.982M (+12.8%) | 0.0% | $326.07 | $256.31 | +27.2% | COM | 45867G101 |
| PII | POLARIS INC | 19,160 (-1.9%) | $999K (-25.2%) | 0.0% | $52.15 | $93.60 | -44.3% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,079 (-22.8%) | $2.647M (+14.5%) | 0.0% | $57.44 | $53.95 | +6.5% | CL A | 192446102 |
| FAF | FIRST AMERN FINL CORP | 37,161 (-1.6%) | $2.257M (-12.9%) | 0.0% | $60.74 | $24.41 | +148.8% | COM | 31847R102 |
| SIGI | SELECTIVE INS GROUP INC | 21,114 (-2.4%) | $1.765M (-15.9%) | 0.0% | $83.60 | $56.85 | +47.0% | COM | 816300107 |
| MAS | MASCO CORP | 20,178 (-3.0%) | $1.36M (-19.6%) | 0.0% | $67.40 | $27.82 | +142.3% | COM | 574599106 |
| APPF | APPFOLIO INC | 8,774 (-1.6%) | $1.759M (+23.1%) | 0.0% | $200.52 | $217.50 | -7.8% | COM CL A | 03783C100 |
| EOG | EOG RES INC | 59,543 (-1.9%) | $8.203M (+4.2%) | 0.1% | $137.76 | $67.47 | +104.2% | COM | 26875P101 |
| GNTX | GENTEX CORP | 76,802 (-2.8%) | $1.67M (-16.4%) | 0.0% | $21.74 | $16.63 | +30.7% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,839 (-2.1%) | $3.043M (+12.0%) | 0.0% | $69.42 | $88.51 | -21.6% | CL A | 099502106 |
| KEY | KEYCORP | 92,850 (-2.3%) | $1.863M (-14.9%) | 0.0% | $20.07 | $11.53 | +74.0% | COM | 493267108 |
| CDE | COEUR MNG INC | 374,608 (-2.4%) | $6.593M (+5.2%) | 0.1% | $17.60 | $18.97 | -7.2% | COM NEW | 192108504 |
| HL | HECLA MINING COMPANY | 244,432 (-1.7%) | $4.163M (+8.5%) | 0.0% | $17.03 | $13.35 | +27.6% | COM | 422704106 |
| OTIS | OTIS WORLDWIDE CORP | 38,985 (-1.5%) | $2.508M (-11.5%) | 0.0% | $64.32 | $50.84 | +26.5% | COM | 68902V107 |
| WAL | WESTERN ALLIANCE BANCORP | 37,329 (-1.9%) | $2.803M (-10.4%) | 0.0% | $75.10 | $74.68 | +0.6% | COM | 957638109 |
| IT | GARTNER INC | 6,507 (-5.8%) | $1.214M (+35.6%) | 0.0% | $186.54 | $82.26 | +126.8% | COM | 366651107 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,478 (-3.4%) | $1.746M (-15.4%) | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| POST | POST HLDGS INC | 13,632 (-8.0%) | $993K (-24.0%) | 0.0% | $72.85 | $41.34 | +76.2% | COM | 737446104 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,332 (-1.8%) | $818K (-27.7%) | 0.0% | $50.11 | $48.38 | +3.6% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 4,876 (-1.8%) | $1.438M (+27.8%) | 0.0% | $295.01 | $81.38 | +262.5% | COM | 159864107 |
| TREX | TREX INC | 37,135 (-3.7%) | $1.618M (-16.2%) | 0.0% | $43.56 | $48.67 | -10.5% | COM | 89531P105 |
| FCN | FTI CONSULTING INC | 9,856 (-10.2%) | $1.326M (-19.0%) | 0.0% | $134.51 | $110.55 | +21.7% | COM | 302941109 |
| SON | SONOCO PRODS CO | 36,022 (-1.8%) | $1.759M (-15.0%) | 0.0% | $48.82 | $29.04 | +68.1% | COM | 835495102 |
| OGE | OGE ENERGY CORP | 75,276 (-1.7%) | $3.419M (-8.3%) | 0.0% | $45.42 | $34.98 | +29.8% | COM | 670837103 |
| GXO | GXO LOGISTICS INCORPORATED | 41,788 (-2.1%) | $1.857M (-14.2%) | 0.0% | $44.45 | $53.86 | -17.5% | COMMON STOCK | 36262G101 |
| FNB | F N B CORP | 128,627 (-2.6%) | $2.214M (-12.2%) | 0.0% | $17.21 | $9.60 | +79.2% | COM | 302520101 |
| CFG | CITIZENS FINL GROUP INC | 43,099 (-1.1%) | $2.748M (-10.0%) | 0.0% | $63.76 | $25.82 | +146.9% | COM | 174610105 |
| APA | APA CORPORATION | 35,855 (-1.5%) | $1.489M (+25.6%) | 0.0% | $41.54 | $18.53 | +124.2% | COM | 03743Q108 |
| YETI | YETI HLDGS INC | 26,623 (-5.3%) | $1.092M (-21.6%) | 0.0% | $41.02 | $63.38 | -35.3% | COM | 98585X104 |
| TXT | TEXTRON INC | 17,570 (-1.7%) | $1.339M (-18.4%) | 0.0% | $76.20 | $33.51 | +127.4% | COM | 883203101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 207,877 (-1.8%) | $2.289M (+15.1%) | 0.0% | $11.01 | $15.85 | -30.5% | COM | 185899101 |
| EFX | EQUIFAX INC | 12,018 (-2.1%) | $1.649M (-15.3%) | 0.0% | $137.24 | $92.66 | +48.1% | COM | 294429105 |
| BHF | BRIGHTHOUSE FINL INC | 20,951 (-1.3%) | $1.045M (-22.2%) | 0.0% | $49.90 | $41.25 | +21.0% | COM | 10922N103 |
| TTEK | TETRA TECH INC NEW | 93,304 (-3.2%) | $3.074M (+10.5%) | 0.0% | $32.95 | $38.41 | -14.2% | COM | 88162G103 |
| GME | GAMESTOP CORP | 148,815 (-2.8%) | $3.668M (+8.5%) | 0.0% | $24.65 | $31.15 | -20.9% | CL A | 36467W109 |
| CBT | CABOT CORP | 18,300 (-1.9%) | $1.407M (-16.9%) | 0.0% | $76.91 | $33.54 | +129.3% | COM | 127055101 |
| CHRD | CHORD ENERGY CORPORATION | 19,950 (-4.5%) | $2.675M (+12.0%) | 0.0% | $134.07 | $127.82 | +4.9% | COM NEW | 674215207 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,969 (-3.0%) | $1.699M (-14.4%) | 0.0% | $45.96 | $30.74 | +49.5% | COM | 06417N103 |
| DOCS | DOXIMITY INC | 46,391 (-6.5%) | $1.315M (+27.7%) | 0.0% | $28.34 | $33.74 | -16.0% | CL A | 26622P107 |
| AVT | AVNET INC | 29,899 (-1.8%) | $2.988M (+10.5%) | 0.0% | $99.95 | $28.54 | +250.2% | COM | 053807103 |
| GAP | GAP INC | 80,021 (-3.3%) | $1.828M (+18.3%) | 0.0% | $22.84 | $14.95 | +52.8% | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 74,719 (-4.8%) | $1.931M (-12.8%) | 0.0% | $25.84 | $11.31 | +128.5% | COM | 552848103 |
| ONB | OLD NATL BANCORP IND | 119,331 (-4.0%) | $2.94M (-8.6%) | 0.0% | $24.64 | $17.96 | +37.2% | COM | 680033107 |
| AER | AERCAP HOLDINGS NV | 73,439 (-1.0%) | $10.54M (-2.5%) | 0.1% | $143.52 | $98.29 | +46.0% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 10,533 (-1.6%) | $2.834M (+10.7%) | 0.0% | $269.03 | $164.48 | +63.6% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 33,281 (-4.0%) | $2.362M (-10.4%) | 0.0% | $70.97 | $27.29 | +160.0% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,247 (-1.0%) | $7.861M (-3.3%) | 0.1% | $128.35 | $130.08 | -1.3% | ORD | M22465104 |
| UNM | UNUM GROUP | 52,644 (-3.7%) | $4.618M (-5.5%) | 0.0% | $87.73 | $27.53 | +218.6% | COM | 91529Y106 |
| GMED | GLOBUS MED INC | 40,758 (-3.1%) | $3.053M (-8.1%) | 0.0% | $74.90 | $45.31 | +65.3% | CL A | 379577208 |
| DAR | DARLING INGREDIENTS INC | 57,496 (-2.5%) | $3.491M (+8.4%) | 0.0% | $60.71 | $27.52 | +120.6% | COM | 237266101 |
| MAA | MID-AMER APT CMNTYS INC | 11,865 (-1.0%) | $1.397M (-16.1%) | 0.0% | $117.74 | $63.51 | — | COM | 59522J103 |
| SLM | SLM CORP | 68,476 (-2.2%) | $1.55M (-14.6%) | 0.0% | $22.63 | $8.93 | +153.4% | COM | 78442P106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,305 (-1.4%) | $2.457M (+11.7%) | 0.0% | $184.64 | $38.20 | +383.3% | COM | 302130109 |
| INVH | INVITATION HOMES INC | 55,526 (-2.2%) | $1.462M (-14.8%) | 0.0% | $26.33 | $32.72 | — | COM | 46187W107 |
| RH | RH | 5,500 (-1.8%) | $670K (-27.4%) | 0.0% | $121.75 | $228.77 | -46.8% | COM | 74967X103 |
| NEU | NEWMARKET CORP | 2,767 (-1.9%) | $2.483M (+11.3%) | 0.0% | $897.52 | $265.20 | +238.4% | COM | 651587107 |
| GM | GENERAL MTRS CO | 89,741 (-3.4%) | $6.91M (-3.5%) | 0.1% | $77.00 | $30.82 | +149.9% | COM | 37045V100 |
| AGCO | AGCO CORP | 21,182 (-5.1%) | $2.42M (-9.4%) | 0.0% | $114.23 | $45.86 | +149.1% | COM | 001084102 |
| WAB | WABTEC | 17,282 (-1.1%) | $4.963M (+5.3%) | 0.0% | $287.18 | $63.78 | +350.2% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,681 (-2.0%) | $1.882M (+15.3%) | 0.0% | $161.10 | $51.31 | +214.0% | COM | 11133T103 |
| ALV | AUTOLIV INC | 23,624 (-5.1%) | $2.643M (-8.6%) | 0.0% | $111.89 | $82.13 | +36.2% | COM | 052800109 |
| SLB | SLB LIMITED | 151,898 (-1.4%) | $7.4M (+3.3%) | 0.1% | $48.72 | $51.10 | -4.6% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 21,795 (-1.1%) | $2.268M (-9.5%) | 0.0% | $104.05 | $56.60 | +83.8% | COM | 74144T108 |
| KIM | KIMCO REALTY CORP | 68,517 (-1.2%) | $1.522M (-13.5%) | 0.0% | $22.21 | $14.77 | — | COM | 49446R109 |
| WYNN | WYNN RESORTS LTD | 7,514 (-12.3%) | $597K (-28.3%) | 0.0% | $79.43 | $114.62 | -30.7% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 15,663 (-1.8%) | $2.629M (-8.2%) | 0.0% | $167.85 | $132.35 | +26.8% | COM | 92345Y106 |
| VNOM | VIPER ENERGY INC | 70,769 (-1.8%) | $2.823M (-7.6%) | 0.0% | $39.89 | $38.27 | +4.2% | CL A | 64361Q101 |
| BL | BLACKLINE INC | 116,361 (-1.5%) | $3.087M (-6.9%) | 0.0% | $26.53 | $56.28 | -52.9% | COM | 09239B109 |
| DBX | DROPBOX INC | 51,907 (-6.7%) | $1.757M (+15.0%) | 0.0% | $33.85 | $22.79 | +48.5% | CL A | 26210C104 |
| FTV | FORTIVE CORP | 30,926 (-1.6%) | $1.695M (-11.7%) | 0.0% | $54.81 | $37.04 | +48.0% | COM | 34959J108 |
| G | GENPACT LIMITED | 56,345 (-3.7%) | $1.833M (+13.9%) | 0.0% | $32.53 | $43.51 | -25.2% | SHS | G3922B107 |
| NJR | NEW JERSEY RES CORP | 35,965 (-1.4%) | $1.82M (-11.0%) | 0.0% | $50.60 | $27.60 | +83.4% | COM | 646025106 |
| CI | THE CIGNA GROUP | 33,527 (-1.0%) | $9.114M (-2.4%) | 0.1% | $271.83 | $188.35 | +44.3% | COM | 125523100 |
| VRSN | VERISIGN INC | 8,316 (-1.4%) | $2.345M (+10.5%) | 0.0% | $282.01 | $81.10 | +247.7% | COM | 92343E102 |
| COKE | COCA COLA CONS INC | 47,935 (-1.5%) | $9.073M (-2.4%) | 0.1% | $189.27 | $114.29 | +65.6% | COM | 191098102 |
| CPRT | COPART INC | 86,255 (-5.5%) | $2.353M (-8.6%) | 0.0% | $27.28 | $32.08 | -15.0% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 23,735 (-1.3%) | $728K (-23.2%) | 0.0% | $30.68 | $119.16 | -74.3% | COM | 963320106 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,248 (-4.4%) | $277K (-44.2%) | 0.0% | $18.15 | $19.89 | -8.8% | COM | 76118Y104 |
| CPK | CHESAPEAKE UTILS CORP | 49,536 (-1.3%) | $6.363M (+3.6%) | 0.1% | $128.46 | $74.91 | +71.5% | COM | 165303108 |
| CBSH | COMMERCE BANCSHARES INC | 49,121 (-2.4%) | $2.689M (-7.5%) | 0.0% | $54.74 | $34.18 | +60.1% | COM | 200525103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,548 (-3.1%) | $1.374M (-13.7%) | 0.0% | $23.47 | $37.08 | -36.7% | COM | 29415F104 |
| UDR | UDR INC | 30,188 (-1.8%) | $1.013M (-17.5%) | 0.0% | $33.55 | $24.67 | — | COM | 902653104 |
| JLL | JONES LANG LASALLE INC | 16,768 (-2.6%) | $5.123M (-4.0%) | 0.1% | $305.52 | $112.19 | +172.3% | COM | 48020Q107 |
| MKTX | MARKETAXESS HLDGS INC | 4,364 (-1.2%) | $715K (+42.8%) | 0.0% | $163.92 | $134.61 | +21.8% | COM | 57060D108 |
| AXTA | AXALTA COATING SYS LTD | 77,989 (-1.8%) | $2.508M (-7.7%) | 0.0% | $32.16 | $29.04 | +10.7% | COM | G0750C108 |
| OLED | UNIVERSAL DISPLAY CORP | 15,414 (-4.5%) | $1.187M (-15.0%) | 0.0% | $77.04 | $102.32 | -24.7% | COM | 91347P105 |
| CDW | CDW CORP | 12,815 (-2.7%) | $1.642M (-11.3%) | 0.0% | $128.16 | $111.74 | +14.7% | COM | 12514G108 |
| PATH | UIPATH INC | 150,187 (-5.1%) | $1.928M (+12.1%) | 0.0% | $12.84 | $15.56 | -17.5% | CL A | 90364P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,688 (-1.9%) | $1.562M (-11.7%) | 0.0% | $106.35 | $65.07 | +63.4% | COM | 00971T101 |
| IRT | INDEPENDENCE RLTY TR INC | 83,407 (-1.9%) | $1.212M (-14.6%) | 0.0% | $14.53 | $20.51 | — | COM | 45378A106 |
| CHWY | CHEWY INC | 84,919 (-4.8%) | $1.546M (-11.8%) | 0.0% | $18.20 | $33.01 | -44.9% | CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 10,625 (-1.1%) | $1.022M (-16.7%) | 0.0% | $96.19 | $432.06 | -77.7% | COM | 550021109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,406 (-3.7%) | $1.974M (+11.4%) | 0.0% | $128.11 | $59.06 | +116.0% | COM | 808625107 |
| ATR | APTARGROUP INC | 33,890 (-1.5%) | $4.106M (-4.7%) | 0.0% | $121.16 | $77.24 | +56.9% | COM | 038336103 |
| PTC | PTC INC | 11,100 (-7.0%) | $1.557M (+14.8%) | 0.0% | $140.30 | $50.86 | +175.9% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 23,886 (-5.2%) | $11.76M (+1.7%) | 0.1% | $492.35 | $176.60 | +178.8% | COM | 03076C106 |
| TKO | TKO GROUP HOLDINGS INC | 6,161 (-5.0%) | $1.107M (-15.2%) | 0.0% | $179.72 | $98.90 | +81.7% | CL A | 87256C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,547 (-1.0%) | $1.704M (-10.4%) | 0.0% | $161.57 | $154.88 | +4.3% | COMMON STOCK | 65336K103 |
| EXEL | EXELIXIS INC | 90,316 (-3.2%) | $5.275M (+3.9%) | 0.1% | $58.41 | $20.27 | +188.1% | COM | 30161Q104 |
| NUE | NUCOR CORP | 23,140 (-1.1%) | $5.409M (+3.8%) | 0.1% | $233.75 | $47.42 | +393.0% | COM | 670346105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 38,969 (-1.3%) | $5.329M (-3.6%) | 0.1% | $136.76 | $48.31 | +183.1% | COM | 025932104 |
| L | LOEWS CORP | 16,956 (-2.4%) | $1.771M (-10.0%) | 0.0% | $104.43 | $43.75 | +138.7% | COM | 540424108 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,409 (-2.4%) | $1.433M (-12.1%) | 0.0% | $93.02 | $80.79 | +15.1% | COM | 88224Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 15,136 (-4.3%) | $4.817M (-3.9%) | 0.0% | $318.23 | $120.90 | +163.2% | COM | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,501 (-2.4%) | $2.738M (+7.6%) | 0.0% | $288.23 | $219.17 | +31.5% | SHS | G96629103 |
| BALL | BALL CORP | 27,086 (-1.3%) | $1.518M (-11.3%) | 0.0% | $56.03 | $33.20 | +68.8% | COM | 058498106 |
| OLN | OLIN CORP | 41,533 (-1.8%) | $644K (-23.2%) | 0.0% | $15.50 | $18.85 | -17.8% | COM PAR $1 | 680665205 |
| LH | LABCORP HOLDINGS INC | 8,335 (-1.7%) | $2.568M (+8.2%) | 0.0% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,981 (-1.4%) | $5.879M (+3.4%) | 0.1% | $60.00 | $78.33 | -23.4% | COM | 09061G101 |
| BDC | BELDEN INC | 13,850 (-1.6%) | $1.495M (-11.4%) | 0.0% | $107.93 | $53.13 | +103.2% | COM | 077454106 |
| LPLA | LPL FINL HLDGS INC | 6,087 (-16.5%) | $1.861M (-9.3%) | 0.0% | $305.80 | $330.85 | -7.6% | COM | 50212V100 |
| BK | BANK OF NY MELLON CORP | 87,930 (-1.5%) | $12.72M (-1.5%) | 0.1% | $144.63 | $42.32 | — | COM | 064058100 |
| STAG | STAG INDUSTRIAL INC | 70,249 (-1.0%) | $2.516M (-6.9%) | 0.0% | $35.81 | $35.88 | — | COM | 85254J102 |
| BRO | BROWN & BROWN INC | 37,487 (-2.6%) | $2.283M (-7.5%) | 0.0% | $60.90 | $34.80 | +75.0% | COM | 115236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,856 (-1.8%) | $976K (-15.9%) | 0.0% | $9.05 | $25.10 | -64.0% | COM | 388689101 |
| ECL | ECOLAB INC | 25,760 (-1.1%) | $7.073M (-2.5%) | 0.1% | $274.58 | $95.86 | +186.4% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 11,670 (-1.4%) | $2.255M (-7.5%) | 0.0% | $193.25 | $55.42 | +248.7% | COM | 237194105 |
| DCI | DONALDSON INC | 42,235 (-1.8%) | $3.676M (-4.7%) | 0.0% | $87.04 | $33.22 | +162.0% | COM | 257651109 |
| MUR | MURPHY OIL CORP | 47,772 (-1.9%) | $1.769M (+11.5%) | 0.0% | $37.02 | $30.94 | +19.7% | COM | 626717102 |
| VTRS | VIATRIS INC | 117,400 (-2.0%) | $2.08M (+9.4%) | 0.0% | $17.72 | $13.01 | +36.2% | COM | 92556V106 |
| MAT | MATTEL INC | 104,147 (-3.4%) | $1.319M (-11.9%) | 0.0% | $12.66 | $15.12 | -16.3% | COM | 577081102 |
| EPAM | EPAM SYS INC | 6,395 (-1.4%) | $693K (+34.7%) | 0.0% | $108.36 | $462.41 | -76.6% | COM | 29414B104 |
| RSG | REPUBLIC SVCS INC | 20,083 (-2.5%) | $4.215M (-4.0%) | 0.0% | $209.87 | $44.42 | +372.4% | COM | 760759100 |
| CROX | CROCS INC | 17,462 (-5.3%) | $2.048M (-7.9%) | 0.0% | $117.31 | $88.92 | +31.9% | COM | 227046109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,791 (-1.4%) | $987K (-15.1%) | 0.0% | $145.35 | $138.83 | +4.7% | COM | 016255101 |
| KEX | KIRBY CORP | 19,247 (-3.1%) | $2.526M (-6.4%) | 0.0% | $131.25 | $65.32 | +100.9% | COM | 497266106 |
| ENSG | ENSIGN GROUP INC | 21,046 (-2.1%) | $3.62M (+5.0%) | 0.0% | $172.00 | $118.44 | +45.2% | COM | 29358P101 |
| EGP | EASTGROUP PPTYS INC | 19,561 (-1.8%) | $3.862M (-4.3%) | 0.0% | $197.45 | $118.49 | — | COM | 277276101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,177 (-1.9%) | $1.314M (-11.5%) | 0.0% | $68.50 | $21.17 | +223.6% | COM | 459044103 |
| EQH | EQUITABLE HLDGS INC | 92,772 (-11.3%) | $4.756M (+3.7%) | 0.0% | $51.27 | $27.88 | +83.9% | COM | 29452E101 |
| ASB | ASSOCIATED BANC-CORP | 57,505 (-2.6%) | $1.648M (-9.3%) | 0.0% | $28.65 | $13.47 | +112.6% | COM | 045487105 |
| EEFT | EURONET WORLDWIDE INC | 12,683 (-3.5%) | $797K (-17.1%) | 0.0% | $62.87 | $127.54 | -50.7% | COM | 298736109 |
| ARW | ARROW ELECTRS INC | 18,549 (-2.3%) | $4.211M (+3.9%) | 0.0% | $227.00 | $45.52 | +398.7% | COM | 042735100 |
| TTC | TORO CO | 34,692 (-3.6%) | $3.345M (-4.5%) | 0.0% | $96.42 | $49.70 | +94.0% | COM | 891092108 |
| ROP | ROPER TECHNOLOGIES INC | 28,298 (-1.6%) | $9.892M (+1.6%) | 0.1% | $349.55 | $446.16 | -21.7% | COM | 776696106 |
| THO | THOR INDS INC | 18,949 (-2.8%) | $1.309M (-10.7%) | 0.0% | $69.10 | $57.12 | +21.0% | COM | 885160101 |
| TEL | TE CONNECTIVITY PLC | 26,724 (-1.8%) | $5.641M (+2.8%) | 0.1% | $211.08 | $146.82 | +43.8% | ORD SHS | G87052109 |
| WEX | WEX INC | 11,678 (-9.2%) | $1.97M (+8.5%) | 0.0% | $168.70 | $102.09 | +65.2% | COM | 96208T104 |
| REXR | REXFORD INDL RLTY INC | 81,038 (-2.5%) | $2.939M (+5.5%) | 0.0% | $36.27 | $51.94 | — | COM | 76169C100 |
| IVZ | INVESCO LTD | 44,349 (-1.2%) | $1.338M (+13.0%) | 0.0% | $30.16 | $15.11 | +99.6% | SHS | G491BT108 |
| MSM | MSC INDL DIRECT INC | 15,101 (-11.1%) | $1.868M (-7.6%) | 0.0% | $123.72 | $80.87 | +53.0% | CL A | 553530106 |
| MZTI | MARZETTI COMPANY | 6,902 (-5.9%) | $685K (-18.2%) | 0.0% | $99.19 | $102.49 | -3.2% | COM | 513847103 |
| PRU | PRUDENTIAL FINL INC | 35,323 (-1.3%) | $4.012M (+3.9%) | 0.0% | $113.58 | $52.63 | +115.8% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 13,784 (-1.3%) | $3.055M (-4.7%) | 0.0% | $221.61 | $20.80 | +965.5% | COM | 858119100 |
| CLH | CLEAN HARBORS INC | 27,174 (-2.0%) | $8.43M (+1.8%) | 0.1% | $310.23 | $71.18 | +335.9% | COM | 184496107 |
| WLK | WESTLAKE CORPORATION | 12,104 (-2.1%) | $754K (-16.4%) | 0.0% | $62.31 | $95.20 | -34.5% | COM | 960413102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 39,138 (-7.4%) | $1.448M (-9.3%) | 0.0% | $37.00 | $53.63 | -31.0% | CL A | 78351F107 |
| ZTS | ZOETIS INC | 42,625 (-2.0%) | $2.977M (-4.7%) | 0.0% | $69.83 | $73.15 | -4.5% | CL A | 98978V103 |
| OGS | ONE GAS INC | 22,278 (-1.8%) | $1.601M (-8.4%) | 0.0% | $71.87 | $61.81 | +16.3% | COM | 68235P108 |
| GATX | GATX CORP | 12,512 (-2.5%) | $2.127M (-6.4%) | 0.0% | $170.02 | $43.60 | +290.0% | COM | 361448103 |
| NTRS | NORTHERN TR CORP | 18,707 (-1.9%) | $3.168M (-4.4%) | 0.0% | $169.36 | $55.85 | +203.2% | COM | 665859104 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,529 (-1.9%) | $4.281M (+3.5%) | 0.0% | $92.00 | $28.62 | +221.4% | COM | 05550J101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,856 (-2.3%) | $5.254M (-2.7%) | 0.1% | $264.58 | $64.23 | +311.9% | COM | 533900106 |
| XRAY | DENTSPLY SIRONA INC | 70,660 (-2.4%) | $626K (-18.5%) | 0.0% | $8.86 | $35.46 | -75.0% | COM | 24906P109 |
| BRKR | BRUKER CORP | 40,528 (-1.8%) | $2.624M (+5.7%) | 0.0% | $64.75 | $77.60 | -16.6% | COM | 116794108 |
| FR | FIRST INDL RLTY TR INC | 48,306 (-1.8%) | $2.876M (-4.7%) | 0.0% | $59.54 | $27.83 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 17,749 (-1.8%) | $6.382M (+2.2%) | 0.1% | $359.59 | $143.30 | +150.9% | COM | 95082P105 |
| SWK | STANLEY BLACK & DECKER INC | 15,453 (-3.6%) | $1.369M (-9.2%) | 0.0% | $88.59 | $86.58 | +2.3% | COM | 854502101 |
| IRTC | IRHYTHM HOLDINGS INC | 19,778 (-1.4%) | $2.248M (-5.8%) | 0.0% | $113.66 | $79.87 | +42.3% | COM | 450056106 |
| SOLV | SOLVENTUM CORP | 14,883 (-2.2%) | $1.312M (+11.7%) | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| VC | VISTEON CORP | 9,461 (-1.9%) | $820K (-14.3%) | 0.0% | $86.68 | $113.75 | -23.8% | COM NEW | 92839U206 |
| KNSL | KINSALE CAP GROUP INC | 7,887 (-3.0%) | $2.546M (-5.1%) | 0.0% | $322.75 | $210.33 | +53.4% | COM | 49714P108 |
| LAZ | LAZARD INC | 12,102 (-11.8%) | $438K (-23.8%) | 0.0% | $36.23 | $45.78 | -20.9% | COM | 52110M109 |
| FLS | FLOWSERVE CORP | 46,325 (-2.4%) | $3.387M (-3.7%) | 0.0% | $73.12 | $35.04 | +108.7% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 9,421 (-3.8%) | $3.444M (+3.9%) | 0.0% | $365.61 | $92.89 | +293.6% | COM | 008252108 |
| GL | GLOBE LIFE INC | 7,868 (-1.7%) | $1.303M (-8.9%) | 0.0% | $165.65 | $87.79 | +88.7% | COM | 37959E102 |
| GPN | GLOBAL PMTS INC | 22,817 (-4.7%) | $1.863M (+7.3%) | 0.0% | $81.67 | $99.17 | -17.6% | COM | 37940X102 |
| ETSY | ETSY INC | 10,693 (-9.4%) | $764K (-14.1%) | 0.0% | $71.49 | $57.78 | +23.7% | COM | 29786A106 |
| DASH | DOORDASH INC | 38,619 (-1.2%) | $7.089M (-1.7%) | 0.1% | $183.55 | $189.32 | -3.0% | CL A | 25809K105 |
| GGG | GRACO INC | 59,014 (-4.2%) | $4.535M (-2.6%) | 0.0% | $76.84 | $45.91 | +67.4% | COM | 384109104 |
| M | MACYS INC | 95,862 (-2.1%) | $2.183M (-5.3%) | 0.0% | $22.77 | $25.72 | -11.5% | COM | 55616P104 |
| NWSA | NEWS CORP NEW | 36,919 (-2.0%) | $1.058M (+13.1%) | 0.0% | $28.65 | $13.78 | +108.0% | CL A | 65249B109 |
| LAD | LITHIA MTRS INC | 8,009 (-5.4%) | $2.337M (-4.9%) | 0.0% | $291.83 | $127.72 | +128.5% | COM | 536797103 |
| FTI | TECHNIPFMC PLC | 185,234 (-1.4%) | $12.58M (+1.0%) | 0.1% | $67.92 | $39.26 | +73.0% | COM | G87110105 |
| FDS | FACTSET RESH SYS INC | 3,637 (-3.0%) | $982K (+13.8%) | 0.0% | $269.95 | $138.46 | +95.0% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 3,678 (-9.8%) | $1.343M (-7.8%) | 0.0% | $365.17 | $233.28 | +56.5% | COM | G3223R108 |
| CHE | CHEMED CORP NEW | 4,762 (-3.3%) | $2.405M (+4.9%) | 0.0% | $505.07 | $251.41 | +100.9% | COM | 16359R103 |
| MCHI | ISHARES TR | 171,580 (-1.0%) | $8.955M (+1.3%) | 0.1% | $52.19 | $62.90 | -17.0% | MSCI CHINA ETF | 46429B671 |
| CACC | CREDIT ACCEP CORP MICH | 642 (-9.1%) | $341K (-24.2%) | 0.0% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| SCI | SERVICE CORP INTL | 49,633 (-3.0%) | $3.78M (-2.8%) | 0.0% | $76.15 | $22.28 | +241.8% | COM | 817565104 |
| FOX | FOX CORP | 13,748 (-4.0%) | $774K (+15.4%) | 0.0% | $56.30 | $35.34 | +59.3% | CL B COM | 35137L204 |
| NSIT | INSIGHT ENTERPRISES INC | 3,349 (-3.2%) | $524K (+24.2%) | 0.0% | $156.32 | $68.93 | +126.8% | COM | 45765U103 |
| JXN | JACKSON FINANCIAL INC | 7,110 (-11.0%) | $919K (+12.4%) | 0.0% | $129.32 | $35.71 | +262.1% | COM CL A | 46817M107 |
| PHIN | PHINIA INC | 4,181 (-1.4%) | $248K (-28.9%) | 0.0% | $59.43 | $26.06 | +128.1% | COMMON STOCK | 71880K101 |
| SF | STIFEL FINL CORP | 102,681 (-1.8%) | $7.192M (-1.4%) | 0.1% | $70.04 | $55.79 | +25.6% | COM | 860630102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,836 (-11.9%) | $450K (-18.2%) | 0.0% | $57.41 | $86.94 | -34.0% | COM | 198516106 |
| DBD | DIEBOLD NIXDORF INC | 3,874 (-2.3%) | $237K (-29.7%) | 0.0% | $61.22 | $80.42 | -23.9% | COM SHS | 253651202 |
| SPSC | SPS COMM INC | 4,108 (-2.3%) | $339K (+40.9%) | 0.0% | $82.44 | $91.83 | -10.2% | COM | 78463M107 |
| MDLZ | MONDELEZ INTL INC | 130,696 (-1.2%) | $7.557M (-1.3%) | 0.1% | $57.82 | $26.03 | +122.1% | CL A | 609207105 |
| RRC | RANGE RES CORP | 85,157 (-2.6%) | $3.154M (-3.0%) | 0.0% | $37.04 | $21.17 | +74.9% | COM | 75281A109 |
| NFG | NATIONAL FUEL GAS CO | 34,626 (-1.8%) | $2.627M (-3.5%) | 0.0% | $75.86 | $57.81 | +31.2% | COM | 636180101 |
| DLB | DOLBY LABORATORIES INC | 21,647 (-3.3%) | $1.272M (+8.0%) | 0.0% | $58.77 | $80.21 | -26.7% | COM CL A | 25659T107 |
| ALLE | ALLEGION PLC | 8,694 (-1.8%) | $1.337M (+7.5%) | 0.0% | $153.77 | $100.07 | +53.7% | ORD SHS | G0176J109 |
| INSM | INSMED INC | 36,179 (-8.6%) | $4.129M (-2.2%) | 0.0% | $114.14 | $38.46 | +196.8% | COM PAR $.01 | 457669307 |
| OPCH | OPTION CARE HEALTH INC | 124,678 (-3.6%) | $2.804M (+3.4%) | 0.0% | $22.49 | $26.83 | -16.2% | COM NEW | 68404L201 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,466 (-3.6%) | $483K (-15.7%) | 0.0% | $35.85 | $33.03 | +8.5% | COM | 45579U109 |
| PATK | PATRICK INDS INC | 3,665 (-2.7%) | $248K (-26.6%) | 0.0% | $67.78 | $54.55 | +24.2% | COM | 703343103 |
| CVLT | COMMVAULT SYS INC | 14,690 (-1.5%) | $2.202M (+4.2%) | 0.0% | $149.92 | $54.05 | +177.4% | COM | 204166102 |
| AOS | SMITH A O CORP | 11,259 (-2.4%) | $635K (-12.3%) | 0.0% | $56.37 | $34.77 | +62.1% | COM | 831865209 |
| CXT | CRANE NXT CO | 17,545 (-1.9%) | $826K (-9.7%) | 0.0% | $47.10 | $31.73 | +48.4% | COM | 224441105 |
| TBBK | BANCORP INC DEL | 4,375 (-8.3%) | $211K (-29.5%) | 0.0% | $48.16 | $23.69 | +103.3% | COM | 05969A105 |
| J | JACOBS SOLUTIONS INC | 11,974 (-1.5%) | $1.62M (+5.7%) | 0.0% | $135.27 | $102.08 | +32.5% | COM | 46982L108 |
| BMI | BADGER METER INC | 3,308 (-1.0%) | $409K (-17.6%) | 0.0% | $123.54 | $74.88 | +65.0% | COM | 056525108 |
| AIG | AMERICAN INTL GROUP INC | 53,590 (-2.0%) | $3.988M (-2.1%) | 0.0% | $74.42 | $36.72 | +102.7% | COM NEW | 026874784 |
| IJH | ISHARES TR | 5,238 (-12.7%) | $377K (-18.5%) | 0.0% | $71.95 | $70.92 | +1.4% | CORE S&P MCP ETF | 464287507 |
| VSNT | VERSANT MEDIA GROUP INC | 17,246 (-1.7%) | $547K (-13.5%) | 0.0% | $31.70 | $34.02 | -6.8% | COM CL A | 925283103 |
| MCO | MOODYS CORP | 16,384 (-1.4%) | $7.44M (-1.1%) | 0.1% | $454.13 | $105.61 | +330.0% | COM | 615369105 |
| AVNT | AVIENT CORPORATION | 32,509 (-1.9%) | $1.308M (+6.8%) | 0.0% | $40.25 | $25.79 | +56.0% | COM | 05368V106 |
| MATX | MATSON INC | 3,413 (-1.5%) | $750K (+12.5%) | 0.0% | $219.64 | $49.12 | +347.2% | COM | 57686G105 |
| EPR | EPR PPTYS | 27,899 (-1.7%) | $1.566M (-4.9%) | 0.0% | $56.13 | $65.32 | — | COM SH BEN INT | 26884U109 |
| GDDY | GODADDY INC | 12,999 (-5.0%) | $1.242M (+6.9%) | 0.0% | $95.51 | $73.78 | +29.4% | CL A | 380237107 |
| BEN | FRANKLIN TEMPLETON INC | 29,880 (-4.3%) | $960K (-7.6%) | 0.0% | $32.12 | $27.84 | +15.4% | COM | 354613101 |
| RS | RELIANCE INC | 18,604 (-1.8%) | $7.158M (+1.1%) | 0.1% | $384.75 | $72.66 | +429.5% | COM | 759509102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,073 (-7.2%) | $387K (-16.5%) | 0.0% | $63.72 | $72.34 | -11.9% | COM | 109194100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,049 (-3.9%) | $353K (-17.7%) | 0.0% | $172.30 | $134.43 | +28.2% | COM | 043436104 |
| RAL | RALLIANT CORP | 13,730 (-1.4%) | $950K (-7.4%) | 0.0% | $69.17 | $45.33 | +52.6% | COM | 750940108 |
| RJF | RAYMOND JAMES FINL INC | 17,703 (-1.2%) | $2.797M (+2.7%) | 0.0% | $158.02 | $54.34 | +190.8% | COM | 754730109 |
| DAVE | DAVE INC | 1,149 (-3.4%) | $369K (-16.6%) | 0.0% | $321.51 | $259.96 | +23.7% | CLASS A COM NEW | 23834J201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,384 (-5.3%) | $429K (-14.5%) | 0.0% | $97.75 | $45.72 | +113.8% | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 28,063 (-4.5%) | $2.066M (-3.4%) | 0.0% | $73.63 | $57.74 | +27.5% | COM | 681919106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,461 (-5.4%) | $1.294M (+5.9%) | 0.0% | $200.34 | $167.27 | +19.8% | COM | 70959W103 |
| CF | CF INDUSTRIES HOLD | 15,497 (-2.1%) | $1.785M (+4.2%) | 0.0% | $115.20 | $38.27 | +201.0% | COM | 125269100 |
| STT | STATE STR CORP | 28,030 (-1.4%) | $4.894M (+1.5%) | 0.0% | $174.59 | $59.80 | +192.0% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 33,015 (-2.0%) | $3.119M (+2.3%) | 0.0% | $94.48 | $57.90 | +63.2% | COM | 929089100 |
| CRWV | COREWEAVE INC | 3,241 (-8.5%) | $282K (-19.9%) | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| AGI | ALAMOS GOLD INC | 41,664 (-1.2%) | $1.349M (+5.5%) | 0.0% | $32.39 | $40.99 | -21.0% | COM CL A | 011532108 |
| CALM | CAL MAINE FOODS INC | 5,033 (-1.3%) | $343K (-16.6%) | 0.0% | $68.06 | $36.33 | +87.3% | COM NEW | 128030202 |
| BCO | BRINKS CO | 14,599 (-1.9%) | $1.474M (+4.8%) | 0.0% | $100.99 | $69.84 | +44.6% | COM | 109696104 |
| UNIT | UNITI GROUP LLC | 20,496 (-1.7%) | $172K (-28.2%) | 0.0% | $8.38 | $6.42 | +30.6% | COM SHS | 912932100 |
| CPB | THE CAMPBELLS COMPANY | 24,097 (-1.6%) | $478K (-12.4%) | 0.0% | $19.84 | $33.70 | -41.2% | COM | 134429109 |
| TDC | TERADATA CORP DEL | 10,612 (-1.5%) | $306K (-18.0%) | 0.0% | $28.84 | $32.85 | -12.2% | COM | 88076W103 |
| HLNE | HAMILTON LANE INC | 14,523 (-4.2%) | $1.261M (+5.6%) | 0.0% | $86.86 | $144.84 | -40.0% | CL A | 407497106 |
| MRSH | MARSH & MCLENNAN COS INC | 48,868 (-1.6%) | $8.343M (+0.8%) | 0.1% | $170.73 | $47.22 | +261.6% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,169 (-3.0%) | $2.213M (-2.8%) | 0.0% | $45.94 | $36.54 | +25.7% | COM | 909907107 |
| BILL | BILL HOLDINGS INC | 29,461 (-10.4%) | $1.253M (+5.4%) | 0.0% | $42.54 | $74.57 | -43.0% | COM | 090043100 |
| THG | HANOVER INS GROUP INC | 12,688 (-2.3%) | $2.717M (-2.3%) | 0.0% | $214.12 | $50.97 | +320.1% | COM | 410867105 |
| SIG | SIGNET JEWELERS LTD | 4,488 (-2.2%) | $459K (+16.1%) | 0.0% | $102.33 | $33.20 | +208.2% | SHS | G81276100 |
| PK | PARK HOTELS & RESORTS INC | 71,364 (-1.9%) | $1.1M (+6.1%) | 0.0% | $15.42 | $24.51 | — | COM | 700517105 |
| CE | CELANESE CORP DEL | 12,741 (-6.7%) | $565K (-10.0%) | 0.0% | $44.37 | $83.83 | -47.1% | COM | 150870103 |
| GHC | GRAHAM HLDGS CO | 1,160 (-4.0%) | $1.316M (-4.5%) | 0.0% | $1134.67 | $425.57 | +166.6% | COM CL B | 384637104 |
| CNK | CINEMARK HLDGS INC | 11,650 (-1.1%) | $435K (+16.2%) | 0.0% | $37.30 | $22.19 | +68.1% | COM | 17243V102 |
| BKU | BANKUNITED INC | 8,128 (-2.4%) | $343K (-15.0%) | 0.0% | $42.20 | $23.94 | +76.3% | COM | 06652K103 |
| FUL | FULLER H B CO | 6,138 (-1.6%) | $304K (-16.5%) | 0.0% | $49.47 | $73.53 | -32.7% | COM | 359694106 |
| AHCO | ADAPTHEALTH CORP | 12,179 (-1.4%) | $68,690 (-46.6%) | 0.0% | $5.64 | $18.38 | -69.3% | COMMON STOCK | 00653Q102 |
| CATH | GLOBAL X FDS | 2,532 (-21.9%) | $228K (-19.9%) | 0.0% | $90.02 | $86.81 | +4.5% | S&P 500 CATHOLIC | 37954Y889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,219 (-1.1%) | $2.677M (+2.2%) | 0.0% | $370.76 | $91.79 | +303.9% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 41,453 (-1.4%) | $1.136M (-4.6%) | 0.0% | $27.40 | $70.65 | -61.2% | COM | 22160N109 |
| HOMB | HOME BANCSHARES INC | 66,653 (-1.5%) | $1.878M (-2.8%) | 0.0% | $28.18 | $23.69 | +18.9% | COM | 436893200 |
| CVCO | CAVCO INDS INC DEL | 878 (-1.1%) | $492K (-9.8%) | 0.0% | $560.26 | $207.40 | +170.1% | COM | 149568107 |
| PEGA | PEGASYSTEMS INC | 31,768 (-5.2%) | $1.057M (+5.3%) | 0.0% | $33.28 | $45.30 | -26.5% | COM | 705573103 |
| ADT | ADT INC DEL | 66,275 (-5.6%) | $403K (-11.7%) | 0.0% | $6.08 | $7.40 | -17.8% | COM | 00090Q103 |
| KD | KYNDRYL HLDGS INC | 79,385 (-5.1%) | $894K (-5.5%) | 0.0% | $11.26 | $20.32 | -44.6% | COMMON STOCK | 50155Q100 |
| MTDR | MATADOR RES CO | 42,827 (-1.1%) | $2.209M (+2.4%) | 0.0% | $51.58 | $48.48 | +6.4% | COM | 576485205 |
| MORN | MORNINGSTAR INC | 6,976 (-14.5%) | $1.326M (+4.1%) | 0.0% | $190.04 | $225.76 | -15.8% | COM | 617700109 |
| NEO | NEOGENOMICS INC | 14,660 (-1.7%) | $269K (+23.7%) | 0.0% | $18.36 | $16.92 | +8.5% | COM NEW | 64049M209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,124 (-1.5%) | $2.253M (+2.3%) | 0.0% | $111.96 | $36.95 | +203.0% | COM | 74251V102 |
| ADBE | ADOBE INC | 40,769 (-14.1%) | $9.782M (+0.5%) | 0.1% | $239.94 | $110.74 | +116.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 149,095 (-3.0%) | $6.508M (-0.8%) | 0.1% | $43.65 | $15.87 | +175.1% | COM | 101137107 |
| FTDR | FRONTDOOR INC | 7,861 (-2.3%) | $575K (-7.9%) | 0.0% | $73.12 | $24.72 | +195.8% | COM | 35905A109 |
| DNOW | DNOW INC | 20,629 (-1.3%) | $320K (+17.9%) | 0.0% | $15.50 | $13.55 | +14.4% | COM | 67011P100 |
| LRN | STRIDE INC | 4,697 (-2.1%) | $366K (-11.5%) | 0.0% | $77.98 | $42.14 | +85.0% | COM | 86333M108 |
| AVY | AVERY DENNISON CORP | 7,760 (-1.6%) | $1.324M (+3.5%) | 0.0% | $170.67 | $135.49 | +26.0% | COM | 053611109 |
| HRB | BLOCK H & R INC | 44,952 (-4.5%) | $1.836M (+2.5%) | 0.0% | $40.85 | $13.23 | +208.8% | COM | 093671105 |
| RNST | RENASANT CORP | 10,430 (-1.3%) | $406K (-9.8%) | 0.0% | $38.88 | $33.48 | +16.1% | COM | 75970E107 |
| INDB | INDEPENDENT BK CORP MASS | 5,406 (-2.3%) | $420K (-9.4%) | 0.0% | $77.65 | $65.44 | +18.7% | COM | 453836108 |
| MMM | 3M CO | 52,804 (-1.8%) | $8.668M (-0.5%) | 0.1% | $164.15 | $73.87 | +122.2% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 5,048 (-1.2%) | $1.33M (-3.0%) | 0.0% | $263.50 | $82.09 | +221.0% | COM | 04621X108 |
| MTCH | MATCH GROUP INC NEW | 28,511 (-1.7%) | $1.145M (+3.7%) | 0.0% | $40.15 | $130.24 | -69.2% | COM | 57667L107 |
| ALRM | ALARM COM HLDGS INC | 5,602 (-1.1%) | $305K (+15.3%) | 0.0% | $54.47 | $63.39 | -14.1% | COM | 011642105 |
| PAYX | PAYCHEX INC | 32,772 (-1.4%) | $3.228M (-1.2%) | 0.0% | $98.50 | $42.41 | +132.3% | COM | 704326107 |
| PEN | PENUMBRA INC | 14,357 (-1.7%) | $4.57M (-0.9%) | 0.0% | $318.34 | $162.85 | +95.5% | COM | 70975L107 |
| TSCO | TRACTOR SUPPLY CO | 53,337 (-1.3%) | $1.669M (-2.3%) | 0.0% | $31.29 | $50.20 | -37.7% | COM | 892356106 |
| EBC | EASTERN BANKSHARES INC | 23,989 (-1.5%) | $502K (-7.3%) | 0.0% | $20.93 | $20.30 | +3.1% | COM | 27627N105 |
| UGI | UGI CORP NEW | 78,171 (-1.8%) | $2.788M (+1.4%) | 0.0% | $35.67 | $37.40 | -4.6% | COM | 902681105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,353 (-3.4%) | $334K (-10.4%) | 0.0% | $35.74 | $32.13 | +11.2% | COM | 32055Y201 |
| CRVL | CORVEL CORP | 3,517 (-1.6%) | $262K (+17.4%) | 0.0% | $74.55 | $58.29 | +27.9% | COM | 221006109 |
| NWS | NEWS CORP NEW | 12,199 (-1.8%) | $387K (+11.0%) | 0.0% | $31.72 | $13.68 | +131.8% | CL B | 65249B208 |
| TFX | TELEFLEX INCORPORATED | 5,275 (-4.2%) | $660K (-5.5%) | 0.0% | $125.04 | $191.51 | -34.7% | COM | 879369106 |
| NOV | NOV INC | 129,919 (-2.5%) | $2.433M (-1.5%) | 0.0% | $18.73 | $13.90 | +34.7% | COM | 62955J103 |
| ABR | ARBOR REALTY TRUST INC | 21,288 (-3.4%) | $82,172 (-31.2%) | 0.0% | $3.86 | $14.56 | — | COM | 038923108 |
| NMIH | NMI HLDGS INC | 8,583 (-1.4%) | $320K (-10.4%) | 0.0% | $37.32 | $17.64 | +111.5% | COM | 629209305 |
| ADMA | ADMA BIOLOGICS INC | 25,558 (-3.7%) | $256K (+15.4%) | 0.0% | $10.03 | $15.64 | -35.9% | COM | 000899104 |
| MMS | MAXIMUS INC | 18,557 (-2.3%) | $987K (-3.3%) | 0.0% | $53.19 | $61.62 | -13.7% | COM | 577933104 |
| VNT | VONTIER CORPORATION | 49,321 (-5.6%) | $1.549M (+2.2%) | 0.0% | $31.40 | $34.27 | -8.4% | COM | 928881101 |
| GEF | GREIF INC | 8,792 (-1.8%) | $700K (+4.9%) | 0.0% | $79.59 | $32.92 | +141.8% | CL A | 397624107 |
| DXC | DXC TECHNOLOGY CO | 18,232 (-2.6%) | $197K (+19.2%) | 0.0% | $10.83 | $34.38 | -68.5% | COM | 23355L106 |
| CERT | CERTARA INC | 12,880 (-3.6%) | $118K (+35.4%) | 0.0% | $9.20 | $19.65 | -53.2% | COM | 15687V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,128 (-4.1%) | $862K (-3.3%) | 0.0% | $405.21 | $201.19 | +101.4% | CL A | 55825T103 |
| HOG | HARLEY DAVIDSON INC | 36,890 (-3.0%) | $901K (-3.1%) | 0.0% | $24.43 | $27.20 | -10.2% | COM | 412822108 |
| BGC | BGC GROUP INC | 41,764 (-1.3%) | $482K (+6.4%) | 0.0% | $11.53 | $7.39 | +56.0% | CL A | 088929104 |
| LOPE | GRAND CANYON ED INC | 9,380 (-3.6%) | $1.422M (+2.1%) | 0.0% | $151.59 | $98.19 | +54.4% | COM | 38526M106 |
| CARG | CARGURUS INC | 8,594 (-1.2%) | $268K (-9.7%) | 0.0% | $31.16 | $19.28 | +61.6% | COM CL A | 141788109 |
| GNW | GENWORTH FINL INC | 43,115 (-1.7%) | $387K (-6.9%) | 0.0% | $8.97 | $4.59 | +95.3% | COM SHS | 37247D106 |
| SKY | CHAMPION HOMES INC | 6,194 (-2.2%) | $531K (-4.9%) | 0.0% | $85.70 | $50.11 | +71.0% | COM | 830830105 |
| TXNM | TXNM ENERGY INC | 35,523 (-1.3%) | $2.072M (+1.3%) | 0.0% | $58.32 | $29.19 | +99.8% | COM | 69349H107 |
| GFF | GRIFFON CORP | 4,342 (-1.6%) | $404K (-6.1%) | 0.0% | $93.04 | $20.50 | +353.9% | COM | 398433102 |
| PVH | PVH CORPORATION | 16,794 (-1.8%) | $1.244M (-2.0%) | 0.0% | $74.05 | $64.22 | +15.3% | COM | 693656100 |
| PPC | PILGRIMS PRIDE CORP | 15,614 (-1.8%) | $422K (-5.6%) | 0.0% | $27.01 | $28.71 | -5.9% | COM | 72147K108 |
| CNR | CORE NATURAL RESOURCES INC | 5,664 (-1.9%) | $486K (+5.2%) | 0.0% | $85.84 | $71.08 | +20.8% | COM SHS | 218937100 |
| KFY | KORN FERRY | 5,860 (-1.4%) | $420K (+6.0%) | 0.0% | $71.59 | $53.56 | +33.7% | COM NEW | 500643200 |
| CALX | CALIX INC | 6,538 (-1.7%) | $225K (-9.5%) | 0.0% | $34.36 | $56.95 | -39.7% | COM | 13100M509 |
| FHI | FEDERATED HERMES INC | 25,227 (-3.6%) | $1.422M (-1.6%) | 0.0% | $56.37 | $17.44 | +223.2% | CL B | 314211103 |
| ACIW | ACI WORLDWIDE INC | 11,520 (-1.1%) | $563K (-3.8%) | 0.0% | $48.88 | $21.34 | +129.0% | COM | 004498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,389 (-1.4%) | $3.032M (+0.7%) | 0.0% | $65.37 | $72.91 | -10.3% | COMMON STOCK | 36266G107 |
| SKYW | SKYWEST INC | 4,431 (-2.5%) | $429K (-4.8%) | 0.0% | $96.92 | $36.72 | +163.9% | COM | 830879102 |
| BCPC | BALCHEM CORP | 3,638 (-1.1%) | $600K (-3.5%) | 0.0% | $164.96 | $110.00 | +50.0% | COM | 057665200 |
| JCI | JOHNSON CONTROLS INTERNATION | 61,996 (-1.5%) | $9.216M (+0.2%) | 0.1% | $148.65 | $57.70 | +157.6% | SHS | G51502105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,683 (-2.2%) | $175K (+13.5%) | 0.0% | $16.42 | $21.99 | -25.3% | COM | 79546E104 |
| TYL | TYLER TECHNOLOGIES INC | 3,925 (-9.7%) | $1.251M (-1.6%) | 0.0% | $318.60 | $181.13 | +75.9% | COM | 902252105 |
| NGVT | INGEVITY CORP | 3,923 (-1.5%) | $278K (-6.7%) | 0.0% | $70.75 | $95.40 | -25.8% | COM | 45688C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,607 (-2.0%) | $1.742M (+1.1%) | 0.0% | $88.83 | $119.67 | -25.8% | COM | 98956P102 |
| WTRG | ESSENTIAL UTILS INC | 103,411 (-1.8%) | $4.053M (+0.5%) | 0.0% | $39.19 | $47.07 | -16.7% | COM | 29670G102 |
| BCC | BOISE CASCADE CO DEL | 3,982 (-1.2%) | $295K (-5.6%) | 0.0% | $74.15 | $36.08 | +105.5% | COM | 09739D100 |
| VSTS | VESTIS CORPORATION | 12,668 (-1.5%) | $169K (-9.4%) | 0.0% | $13.36 | $14.55 | -8.2% | COM SHS | 29430C102 |
| FRPT | FRESHPET INC | 5,967 (-2.2%) | $343K (-4.8%) | 0.0% | $57.56 | $81.19 | -29.1% | COM | 358039105 |
| WSFS | WSFS FINL CORP | 5,830 (-2.2%) | $441K (-3.7%) | 0.0% | $75.57 | $48.13 | +57.0% | COM | 929328102 |
| PLUS | EPLUS INC | 2,950 (-1.5%) | $266K (+6.6%) | 0.0% | $90.01 | $49.47 | +82.0% | COM | 294268107 |
| SONO | SONOS INC | 11,204 (-17.9%) | $200K (+8.6%) | 0.0% | $17.89 | $13.73 | +30.3% | COM | 83570H108 |
| ARLO | ARLO TECHNOLOGIES INC | 12,280 (-1.3%) | $152K (-9.2%) | 0.0% | $12.40 | $12.45 | -0.4% | COM | 04206A101 |
| CNO | CNO FINL GROUP INC | 32,795 (-2.8%) | $1.735M (+0.9%) | 0.0% | $52.91 | $14.92 | +254.7% | COM | 12621E103 |
| INGR | INGREDION INC | 22,976 (-1.8%) | $2.201M (-0.7%) | 0.0% | $95.81 | $82.58 | +16.0% | COM | 457187102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,574 (-10.5%) | $101K (+15.7%) | 0.0% | $3.79 | $23.65 | -84.0% | COMMON STOCK | 98980F104 |
| PLMR | PALOMAR HLDGS INC | 3,003 (-1.1%) | $370K (-3.5%) | 0.0% | $123.29 | $79.73 | +54.6% | COM | 69753M105 |
| ASH | ASHLAND INC | 16,230 (-1.9%) | $1.102M (+1.1%) | 0.0% | $67.92 | $74.92 | -9.3% | COM | 044186104 |
| RAMP | LIVERAMP HLDGS INC | 6,937 (-4.1%) | $260K (-4.4%) | 0.0% | $37.52 | $32.94 | +13.9% | COM | 53815P108 |
| ITT | ITT INC | 32,576 (-1.8%) | $6.574M (+0.2%) | 0.1% | $201.82 | $40.32 | +400.6% | COM | 45073V108 |
| TRMK | TRUSTMARK CORP | 6,627 (-1.3%) | $297K (-3.8%) | 0.0% | $44.83 | $22.22 | +101.7% | COM | 898402102 |
| SABR | SABRE CORP | 39,143 (-13.5%) | $82,983 (-12.3%) | 0.0% | $2.12 | $17.90 | -88.2% | COM | 78573M104 |
| IEX | IDEX CORP | 7,546 (-1.1%) | $1.72M (-0.7%) | 0.0% | $227.98 | $70.10 | +225.2% | COM | 45167R104 |
| CSW | CSW INDUSTRIALS INC | 1,860 (-1.4%) | $536K (+2.1%) | 0.0% | $288.08 | $311.21 | -7.4% | COM | 126402106 |
| KBR | KBR INC | 45,937 (-2.4%) | $1.615M (-0.6%) | 0.0% | $35.16 | $37.36 | -5.9% | COM | 48242W106 |
| HSIC | SCHEIN HENRY INC | 9,866 (-1.6%) | $828K (-1.1%) | 0.0% | $83.97 | $56.51 | +48.6% | COM | 806407102 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,836 (-1.2%) | $204K (-3.8%) | 0.0% | $34.89 | $20.69 | +68.6% | CL A COM | 292765104 |
| ITRI | ITRON INC | 4,997 (-1.6%) | $431K (-1.8%) | 0.0% | $86.34 | $64.94 | +33.0% | COM | 465741106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,077 (-4.2%) | $340K (-2.3%) | 0.0% | $48.09 | $36.90 | +30.3% | COM | 00402L107 |
| GEO | GEO GROUP INC | 14,739 (-1.9%) | $449K (+1.2%) | 0.0% | $30.47 | $13.09 | +132.8% | COM | 36162J106 |
| CFFN | CAPITOL FED FINL INC | 13,196 (-1.2%) | $109K (-4.2%) | 0.0% | $8.25 | $8.06 | +2.4% | COM | 14057J101 |
| HCI | HCI GROUP INC | 1,192 (-1.4%) | $207K (-2.2%) | 0.0% | $173.82 | $157.60 | +10.3% | COM | 40416E103 |
| DAN | DANA INC | 12,275 (-1.5%) | $335K (-1.2%) | 0.0% | $27.31 | $16.69 | +63.6% | COM | 235825205 |
| FBP | FIRST BANCORP CORPORATION | 17,305 (-1.6%) | $456K (-0.6%) | 0.0% | $26.34 | $7.95 | +231.4% | COM NEW | 318672706 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,400 (-2.5%) | $309K (+0.8%) | 0.0% | $17.78 | $13.21 | +34.6% | COM | 02553E106 |
| JOE | ST JOE CO | 4,353 (-4.1%) | $286K (+0.7%) | 0.0% | $65.78 | $31.47 | +109.0% | COM | 790148100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,249 (-1.1%) | $850K (-0.2%) | 0.0% | $161.93 | $88.71 | +82.5% | COM | 04247X102 |
| MSA | MSA SAFETY INC | 13,215 (-1.9%) | $2.351M (-0.1%) | 0.0% | $177.88 | $86.23 | +106.3% | COM | 553498106 |
| ECPG | ENCORE CAP GROUP INC | 2,421 (-1.4%) | $229K (-0.2%) | 0.0% | $94.44 | $81.42 | +16.0% | COM | 292554102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,051 (-1.5%) | $233K (+0.1%) | 0.0% | $25.73 | $20.49 | +25.6% | COM | 58502B106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 801,470 | $411M | 4.1% | $512.90 | $52.24 | +881.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,600,719 | $594M | 5.9% | $228.38 | $92.37 | +147.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 227,270 | $165M | 1.6% | $725.18 | $83.05 | +773.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 291,414 | $103M | 1.0% | $354.81 | $247.54 | +43.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 84,672 | $43.3M | 0.4% | $511.38 | $30.95 | +1552.4% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 235,404 | $44.03M | 0.4% | $187.05 | $34.02 | +449.8% | CL A | 69608A108 |
| KLAC | KLA CORP | 139,249 | $27.14M | 0.3% | $194.93 | $1356.38 | -85.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 520,670 | $183M | 1.8% | $351.19 | $145.05 | +142.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,031,273 | $257M | 2.5% | $249.15 | $120.11 | +107.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 645,206 | $222M | 2.2% | $344.08 | $106.45 | +223.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 120,867 | $129M | 1.3% | $1065.11 | $32.73 | +3154.6% | COM | 595112103 |
| CRM | SALESFORCE INC | 97,630 | $22.41M | 0.2% | $229.57 | $104.37 | +120.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 488,036 | $166M | 1.6% | $340.74 | $107.02 | +218.4% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 27,499 | $7.987M | 0.1% | $290.43 | $461.14 | -37.0% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,173 | $21.15M | 0.2% | $219.93 | $115.03 | +91.2% | COM | 459200101 |
| TTMI | TTM TECHNOLOGIES INC | 88,151 | $10.83M | 0.1% | $122.84 | $65.03 | +88.9% | COM | 87305R109 |
| CORZ | CORE SCIENTIFIC INC NEW | 547,710 | $8.752M | 0.1% | $15.98 | $10.61 | +50.6% | COM | 21874A106 |
| TWLO | TWILIO INC | 55,919 | $16.35M | 0.2% | $292.46 | $112.58 | +159.8% | CL A | 90138F102 |
| MTZ | MASTEC INC | 22,853 | $4.882M | 0.0% | $213.62 | $47.94 | +345.6% | COM | 576323109 |
| AMD | ADVANCED MICRO DEVICES INC | 168,288 | $103M | 1.0% | $611.76 | $47.66 | +1183.7% | COM | 007903107 |
| CSCO | CISCO SYS INC | 403,232 | $43.4M | 0.4% | $107.63 | $21.12 | +409.7% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 127,203 | $25.9M | 0.3% | $203.59 | $105.15 | +93.6% | COM SHS | 040413205 |
| AEIS | ADVANCED ENERGY INDS | 46,975 | $13.24M | 0.1% | $281.82 | $141.39 | +99.3% | COM | 007973100 |
| MRK | MERCK & CO INC | 251,954 | $36.61M | 0.4% | $145.31 | $41.70 | +248.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 111,923 | $15M | 0.1% | $134.01 | $148.70 | -9.9% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 86,002 | $99.51M | 1.0% | $1157.08 | $78.58 | +1372.4% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 89,889 | $23.75M | 0.2% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| AMGN | AMGEN INC | 55,637 | $23.45M | 0.2% | $421.51 | $107.17 | +293.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 90,994 | $50.18M | 0.5% | $551.47 | $92.33 | +497.3% | CL A | 57636Q104 |
| WT | WISDOMTREE INC | 435,335 | $10.57M | 0.1% | $24.29 | $15.16 | +60.2% | COM | 97717P104 |
| NEE | NEXTERA ENERGY INC | 232,844 | $17.64M | 0.2% | $75.74 | $56.36 | +34.4% | COM | 65339F101 |
| CMI | CUMMINS INC | 14,115 | $7.291M | 0.1% | $516.57 | $101.51 | +408.9% | COM | 231021106 |
| NPO | ENPRO INC | 38,207 | $11.7M | 0.1% | $306.26 | $78.13 | +292.0% | COM | 29355X107 |
| BA | BOEING CO | 85,451 | $15.9M | 0.2% | $186.05 | $143.96 | +29.2% | COM | 097023105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,153 | $14.38M | 0.1% | $71.84 | $77.30 | -7.1% | COM | 98311A105 |
| TJX | TJX COS INC NEW | 126,874 | $16.79M | 0.2% | $132.31 | $40.52 | +226.5% | COM | 872540109 |
| XENE | XENON PHARMACEUTICALS INC | 108,594 | $4.039M | 0.0% | $37.19 | $36.56 | +1.7% | COM | 98420N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 135,196 | $8.638M | 0.1% | $63.89 | $7.67 | +732.9% | COM | 42824C109 |
| PFE | PFIZER INC | 581,850 | $16.59M | 0.2% | $28.52 | $21.23 | +34.3% | COM | 717081103 |
| BC | BRUNSWICK CORP | 118,960 | $7.642M | 0.1% | $64.24 | $71.27 | -9.9% | COM | 117043109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,779 | $9.892M | 0.1% | $236.78 | $243.06 | -2.6% | COM | 502431109 |
| CYTK | CYTOKINETICS INC | 121,415 | $8.002M | 0.1% | $65.91 | $65.12 | +1.2% | COM NEW | 23282W605 |
| HWM | HOWMET AEROSPACE INC | 51,957 | $11.75M | 0.1% | $226.18 | $59.86 | +277.9% | COM | 443201108 |
| IBP | INSTALLED BLDG PRODS INC | 57,642 | $11.06M | 0.1% | $191.88 | $181.55 | +5.7% | COM | 45780R101 |
| NXT | NEXTPOWER INC | 55,288 | $4.309M | 0.0% | $77.93 | $48.99 | +59.1% | COM | 65290E101 |
| LOW | LOWES COS INC | 57,345 | $10.57M | 0.1% | $184.29 | $44.00 | +318.8% | COM | 548661107 |
| COHR | COHERENT CORP | 19,956 | $5.744M | 0.1% | $287.81 | $49.56 | +480.8% | COM | 19247G107 |
| DINO | HF SINCLAIR CORP | 56,347 | $6.047M | 0.1% | $107.32 | $39.14 | +174.2% | COM | 403949100 |
| NOG | NORTHERN OIL & GAS INC | 447,587 | $10.24M | 0.1% | $22.88 | $28.26 | -19.0% | COM | 665531307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,379 | $9.831M | 0.1% | $207.50 | $140.93 | +47.2% | COM | 874054109 |
| CIEN | CIENA CORP | 14,527 | $5.111M | 0.1% | $351.82 | $29.90 | +1076.7% | COM NEW | 171779309 |
| SSD | SIMPSON MFG INC | 50,729 | $8.669M | 0.1% | $170.88 | $123.87 | +38.0% | COM | 829073105 |
| FLEX | FLEX LTD | 37,749 | $4.152M | 0.0% | $109.99 | $37.01 | +197.2% | ORD | Y2573F102 |
| NTNX | NUTANIX INC | 98,450 | $6.932M | 0.1% | $70.41 | $73.39 | -4.1% | CL A | 67059N108 |
| TER | TERADYNE INC | 22,002 | $8.821M | 0.1% | $400.91 | $141.22 | +183.9% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 94,488 | $26.47M | 0.3% | $280.09 | $53.84 | +420.2% | COM | 882508104 |
| VSEC | VSE CORP | 26,964 | $4.441M | 0.0% | $164.70 | $36.19 | +355.1% | COM | 918284100 |
| STVN | STEVANATO GROUP S P A | 607,332 | $12.74M | 0.1% | $20.98 | $20.19 | +3.9% | ORD SHS | T9224W109 |
| NET | CLOUDFLARE INC | 16,415 | $5.701M | 0.1% | $347.28 | $190.44 | +82.4% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 239,120 | $16.25M | 0.2% | $67.97 | $21.67 | +213.6% | COM | 969457100 |
| KO | COCA COLA CO | 395,663 | $34.06M | 0.3% | $86.08 | $31.58 | +172.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 199,799 | $52.27M | 0.5% | $261.59 | $46.44 | +463.2% | COM | 00287Y109 |
| BROS | DUTCH BROS INC | 47,271 | $1.823M | 0.0% | $38.56 | $54.66 | -29.5% | CL A | 26701L100 |
| PM | PHILIP MORRIS INTL INC | 184,354 | $35.18M | 0.3% | $190.82 | $57.49 | +231.9% | COM | 718172109 |
| Q | QNITY ELECTRONICS INC | 39,500 | $4.967M | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| WTFC | WINTRUST FINL CORP | 76,744 | $10.88M | 0.1% | $141.82 | $81.96 | +73.0% | COM | 97650W108 |
| WSO | WATSCO INC | 12,962 | $3.923M | 0.0% | $302.69 | $133.59 | +126.6% | COM | 942622200 |
| COST | COSTCO WHOLESALE CORPORATION | 46,143 | $42.01M | 0.4% | $910.34 | $996.37 | -8.6% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 10,697 | $4.52M | 0.0% | $422.52 | $151.76 | +178.4% | COM | 05464C101 |
| FFIN | FIRST FINL BANKSHARES INC | 467,781 | $14.85M | 0.1% | $31.74 | $31.11 | +2.0% | COM | 32020R109 |
| RIOT | RIOT PLATFORMS INC | 196,208 | $3.954M | 0.0% | $20.15 | $17.11 | +17.8% | COM | 767292105 |
| REGN | REGENERON PHARMACEUTICALS | 10,330 | $7.833M | 0.1% | $758.27 | $380.43 | +99.3% | COM | 75886F107 |
| NI | NISOURCE INC | 157,617 | $6.147M | 0.1% | $39.00 | $28.98 | +34.6% | COM | 65473P105 |
| NOVT | NOVANTA INC | 67,932 | $9.659M | 0.1% | $142.19 | $119.43 | +19.1% | COM | 67000B104 |
| ORCL | ORACLE CORP | 177,310 | $24.34M | 0.2% | $137.30 | $33.05 | +315.5% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 35,795 | $9.858M | 0.1% | $275.39 | $96.37 | +185.8% | COM | 863667101 |
| PEP | PEPSICO INC | 139,753 | $17.71M | 0.2% | $126.72 | $74.71 | +69.6% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,283 | $9.339M | 0.1% | $330.18 | $51.58 | +540.1% | COM | 127387108 |
| BLK | BLACKROCK INC | 14,821 | $15.68M | 0.2% | $1058.29 | $961.85 | +10.0% | COM | 09290D101 |
| KRG | KITE REALTY GROUP TRUST | 298,005 | $7.268M | 0.1% | $24.39 | $22.69 | — | COM NEW | 49803T300 |
| LEGN | LEGEND BIOTECH CORP | 129,723 | $2.58M | 0.0% | $19.89 | $29.46 | -32.5% | SPONSORED ADS | 52490G102 |
| UMBF | UMB FINL CORP | 91,623 | $11.91M | 0.1% | $130.01 | $67.53 | +92.5% | COM | 902788108 |
| CURB | CURBLINE PPTYS CORP | 439,458 | $12.23M | 0.1% | $27.83 | $22.66 | — | COM | 23128Q101 |
| TGT | TARGET CORP | 46,481 | $7.283M | 0.1% | $156.69 | $69.27 | +126.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 270,999 | $16.91M | 0.2% | $62.40 | $41.11 | +51.8% | COM | 110122108 |
| OVV | OVINTIV INC | 236,152 | $13.65M | 0.1% | $57.82 | $39.44 | +46.6% | COM | 69047Q102 |
| WBD | WARNER BROS DISCOVERY INC | 255,728 | $7.915M | 0.1% | $30.95 | $17.17 | +80.2% | COM SER A | 934423104 |
| IOSP | INNOSPEC INC | 82,548 | $7.868M | 0.1% | $95.32 | $84.73 | +12.5% | COM | 45768S105 |
| AAON | AAON INC | 25,256 | $2.09M | 0.0% | $82.76 | $70.04 | +18.2% | COM PAR $0.004 | 000360206 |
| UPS | UNITED PARCEL SVCS INC | 76,646 | $7.162M | 0.1% | $93.44 | $71.58 | +30.5% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 28,835 | $4.969M | 0.0% | $172.31 | $41.75 | +312.7% | COM | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 31,134 | $1.39M | 0.0% | $44.65 | $75.29 | -40.7% | COM | 462222100 |
| DUK | DUKE ENERGY CORP NEW | 79,737 | $9.091M | 0.1% | $114.01 | $51.55 | +121.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 55,681 | $6.606M | 0.1% | $118.64 | $41.13 | +188.5% | COM | 025537101 |
| PCG | PG&E CORP | 225,159 | $2.758M | 0.0% | $12.25 | $12.76 | -4.0% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 116,852 | $10.98M | 0.1% | $93.96 | $46.60 | +101.6% | COM | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,052 | $5.255M | 0.1% | $141.84 | $104.61 | +35.6% | COM | 64125C109 |
| SRE | SEMPRA | 66,876 | $5.214M | 0.1% | $77.96 | $54.33 | +43.5% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,094 | $4.843M | 0.0% | $479.81 | $322.53 | +48.8% | COM | 573284106 |
| CR | CRANE COMPANY | 50,365 | $10.28M | 0.1% | $204.02 | $89.30 | +128.5% | COMMON STOCK | 224408104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,707 | $17.2M | 0.2% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| GLPI | GAMING & LEISURE P | 153,182 | $5.816M | 0.1% | $37.97 | $46.27 | — | COM | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 153,892 | $7.784M | 0.1% | $50.58 | $26.72 | +89.3% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 131,420 | $11.34M | 0.1% | $86.29 | $73.46 | +17.5% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 35,316 | $6.889M | 0.1% | $195.06 | $147.78 | +32.0% | COM | 172908105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 274,687 | $5.186M | 0.1% | $18.88 | $17.62 | — | COM NEW | 035710839 |
| COIN | COINBASE GLOBAL INC | 22,760 | $4.243M | 0.0% | $186.41 | $234.94 | -20.7% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 170,490 | $11.48M | 0.1% | $67.34 | $20.16 | +234.1% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,917 | $19.29M | 0.2% | $922.34 | $53.47 | +1625.1% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLS HLDGS INC | 33,205 | $3.684M | 0.0% | $110.96 | $50.99 | +117.6% | COM | 910047109 |
| MTH | MERITAGE HOMES CORP | 40,426 | $2.541M | 0.0% | $62.85 | $65.68 | -4.3% | COM | 59001A102 |
| HPQ | HP INC | 93,533 | $2.926M | 0.0% | $31.28 | $15.63 | +100.2% | COM | 40434L105 |
| ALKS | ALKERMES PLC | 69,649 | $2.822M | 0.0% | $40.52 | $29.52 | +37.2% | SHS | G01767105 |
| GRMN | GARMIN LTD | 16,946 | $4.861M | 0.0% | $286.84 | $82.67 | +247.0% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 108,379 | $8.416M | 0.1% | $77.65 | $40.28 | +92.8% | COM | 22052L104 |
| EIX | EDISON INTL | 39,317 | $2.113M | 0.0% | $53.73 | $38.88 | +38.2% | COM | 281020107 |
| OMCL | OMNICELL COM | 111,318 | $3.79M | 0.0% | $34.05 | $43.72 | -22.1% | COM | 68213N109 |
| UBER | UBER TECHNOLOGIES INC | 208,232 | $14.27M | 0.1% | $68.51 | $52.31 | +31.0% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,185 | $6.662M | 0.1% | $200.76 | $96.95 | — | COM | 828806109 |
| DE | DEERE & CO | 25,645 | $17.22M | 0.2% | $671.55 | $136.18 | +393.1% | COM | 244199105 |
| RLI | RLI CORP | 188,824 | $10.44M | 0.1% | $55.31 | $66.46 | -16.8% | COM | 749607107 |
| F | FORD MTR CO | 400,497 | $4.83M | 0.0% | $12.06 | $7.93 | +52.0% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,631 | $4.326M | 0.0% | $77.77 | $52.48 | +48.2% | COM | 595017104 |
| CGNX | COGNEX CORP | 61,292 | $3.717M | 0.0% | $60.65 | $42.08 | +44.1% | COM | 192422103 |
| D | DOMINION ENERGY INC | 89,956 | $5.444M | 0.1% | $60.52 | $44.68 | +35.5% | COM | 25746U109 |
| IIIV | I3 VERTICALS INC | 97,985 | $1.354M | 0.0% | $13.82 | $30.00 | -53.9% | COM CL A | 46571Y107 |
| WM | WASTE MGMT INC DEL | 38,080 | $7.765M | 0.1% | $203.92 | $43.62 | +367.5% | COM | 94106L109 |
| RTX | RTX CORPORATION | 137,611 | $25.55M | 0.3% | $185.65 | $58.03 | +219.9% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,983 | $3.433M | 0.0% | $67.34 | $34.07 | +97.7% | COM | 744573106 |
| ABNB | AIRBNB INC | 43,011 | $6.91M | 0.1% | $160.65 | $138.06 | +16.4% | COM CL A | 009066101 |
| CASY | CASEYS GEN STORES INC | 3,792 | $2.307M | 0.0% | $608.46 | $105.25 | +478.1% | COM | 147528103 |
| NKE | NIKE INC | 122,725 | $4.344M | 0.0% | $35.40 | $50.95 | -30.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 96,656 | $5.248M | 0.1% | $54.30 | $45.01 | — | COM | 756109104 |
| VMC | VULCAN MATLS CO | 13,254 | $3.242M | 0.0% | $244.63 | $82.70 | +195.8% | COM | 929160109 |
| ESAB | ESAB CORPORATION | 21,281 | $1.402M | 0.0% | $65.88 | $46.83 | +40.7% | COM | 29605J106 |
| CTRE | CARETRUST REIT INC | 166,039 | $6.074M | 0.1% | $36.58 | $34.53 | — | COM | 14174T107 |
| FSLR | FIRST SOLAR INC | 10,938 | $1.916M | 0.0% | $175.16 | $55.78 | +214.0% | COM | 336433107 |
| VCEL | VERICEL CORP | 144,232 | $5.789M | 0.1% | $40.14 | $22.74 | +76.5% | COM | 92346J108 |
| DTE | DTE ENERGY CO | 21,278 | $2.592M | 0.0% | $121.80 | $62.04 | +96.3% | COM | 233331107 |
| AGX | ARGAN INC | 1,600 | $605K | 0.0% | $377.95 | $407.67 | -7.3% | COM | 04010E109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,290 | $5.113M | 0.1% | $140.89 | $92.77 | +51.9% | COM | 74366E102 |
| SMCI | SUPER MICRO COMPUTER INC | 57,523 | $2.362M | 0.0% | $41.07 | $37.49 | +9.6% | COM NEW | 86800U302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,021 | $1.962M | 0.0% | $325.83 | $271.30 | +20.1% | COM | 88262P102 |
| XEL | XCEL ENERGY INC | 63,880 | $4.502M | 0.0% | $70.48 | $30.59 | +130.4% | COM | 98389B100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 182,310 | $7.847M | 0.1% | $43.04 | $48.03 | -10.4% | COM | 868459108 |
| EXC | EXELON CORP | 105,494 | $4.262M | 0.0% | $40.40 | $18.65 | +116.6% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 25,946 | $8.61M | 0.1% | $331.83 | $100.95 | +228.7% | COM | 369550108 |
| WAT | WATERS CORP | 10,031 | $4.408M | 0.0% | $439.39 | $210.71 | +108.5% | COM | 941848103 |
| PCAR | PACCAR INC | 53,758 | $5.903M | 0.1% | $109.81 | $41.31 | +165.8% | COM | 693718108 |
| AME | AMETEK INC | 73,777 | $18.28M | 0.2% | $247.73 | $129.10 | +91.9% | COM | 031100100 |
| ANNX | ANNEXON INC | 391,567 | $1.656M | 0.0% | $4.23 | $5.38 | -21.4% | COM | 03589W102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 56,535 | $4.978M | 0.0% | $88.05 | $73.98 | +19.0% | COM | 252828108 |
| GWW | WW GRAINGER INC | 4,452 | $5.546M | 0.1% | $1245.76 | $268.39 | +364.2% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,885 | $13.53M | 0.1% | $522.81 | $127.55 | +309.9% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 33,328 | $3.359M | 0.0% | $100.78 | $42.24 | +138.6% | COM | 92939U106 |
| XHR | XENIA HOTELS & RESORTS INC | 240,386 | $4.341M | 0.0% | $18.06 | $14.28 | — | COM | 984017103 |
| H | HYATT HOTELS CORP | 15,160 | $2.404M | 0.0% | $158.56 | $112.41 | +41.1% | COM CL A | 448579102 |
| WPC | WP CAREY INC | 83,005 | $5.365M | 0.1% | $64.63 | $64.81 | — | COM | 92936U109 |
| BIO | BIO RAD LABS INC | 6,634 | $2.506M | 0.0% | $377.71 | $289.83 | +30.3% | CL A | 090572207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,650 | $2.381M | 0.0% | $246.74 | $259.56 | -4.9% | COM | 02043Q107 |
| DOV | DOVER CORP | 13,767 | $2.575M | 0.0% | $187.05 | $86.22 | +116.9% | COM | 260003108 |
| GNRC | GENERAC HLDGS INC | 6,024 | $1.247M | 0.0% | $206.95 | $100.27 | +106.4% | COM | 368736104 |
| MHO | M/I HOMES INC | 20,239 | $2.735M | 0.0% | $135.13 | $120.33 | +12.3% | COM | 55305B101 |
| HEI/A | HEICO CORP NEW | 16,091 | $3.674M | 0.0% | $228.33 | $213.22 | +7.1% | CL A | 422806208 |
| ATO | ATMOS ENERGY CORP | 33,327 | $5.214M | 0.1% | $156.44 | $88.46 | +76.8% | COM | 049560105 |
| BKH | BLACK HILLS CORP | 114,551 | $8.028M | 0.1% | $70.08 | $46.34 | +51.2% | COM | 092113109 |
| LUV | SOUTHWEST AIRLS CO | 49,785 | $2.073M | 0.0% | $41.64 | $20.65 | +101.6% | COM | 844741108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 31,074 | $4.286M | 0.0% | $137.93 | $121.38 | +13.6% | COM | 697947109 |
| IRM | IRON MTN INC DEL | 30,431 | $3.376M | 0.0% | $110.95 | $23.61 | — | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 74,584 | $4.126M | 0.0% | $55.32 | $52.01 | +6.4% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 67,321 | $2.477M | 0.0% | $36.80 | $19.06 | +93.1% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 30,831 | $12.16M | 0.1% | $394.47 | $202.24 | +95.0% | COM | 78409V104 |
| DIOD | DIODES INC | 36,773 | $3.559M | 0.0% | $96.79 | $95.44 | +1.4% | COM | 254543101 |
| RVTY | REVVITY INC | 11,394 | $1.742M | 0.0% | $152.89 | $75.30 | +103.1% | COM | 714046109 |
| USB | US BANCORP | 159,363 | $9.205M | 0.1% | $57.76 | $28.53 | +102.5% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 37,046 | $15.06M | 0.1% | $406.63 | $274.22 | +48.3% | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 97,609 | $3.645M | 0.0% | $37.34 | $33.64 | — | COMMON STOCK | 71844V201 |
| MSI | MOTOROLA SOLUTIONS INC | 16,957 | $7.562M | 0.1% | $445.97 | $125.13 | +256.4% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 34,055 | $3.318M | 0.0% | $97.43 | $83.65 | +16.5% | COM | 494368103 |
| NE | NOBLE CORP PLC | 94,512 | $3.945M | 0.0% | $41.74 | $33.74 | +23.7% | ORD SHS A | G65431127 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 107,113 | $2.765M | 0.0% | $25.81 | $30.92 | — | COM | 29670E107 |
| PPG | PPG INDS INC | 22,744 | $2.373M | 0.0% | $104.33 | $102.36 | +1.9% | COM | 693506107 |
| NNN | NNN REIT INC | 69,916 | $2.873M | 0.0% | $41.09 | $40.31 | — | COM | 637417106 |
| CMS | CMS ENERGY CORP | 32,053 | $2.022M | 0.0% | $63.08 | $27.89 | +126.1% | COM | 125896100 |
| AEE | AMEREN CORP | 28,311 | $2.814M | 0.0% | $99.38 | $43.21 | +130.0% | COM | 023608102 |
| BX | BLACKSTONE INC | 76,958 | $8.626M | 0.1% | $112.09 | $97.43 | +15.0% | COM | 09260D107 |
| GBCI | GLACIER BANCORP INC NEW | 46,153 | $1.994M | 0.0% | $43.20 | $41.22 | +4.8% | COM | 37637Q105 |
| KMI | KINDER MORGAN INC DEL | 200,263 | $6.038M | 0.1% | $30.15 | $18.80 | +60.4% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 13,781 | $13.17M | 0.1% | $955.42 | $169.29 | +464.4% | COM | 701094104 |
| VICI | VICI PPTYS INC | 112,256 | $2.579M | 0.0% | $22.97 | $24.95 | — | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 13,634 | $6.592M | 0.1% | $483.48 | $209.79 | +130.5% | COM | 666807102 |
| HUBB | HUBBELL INC | 5,408 | $2.453M | 0.0% | $453.60 | $90.95 | +398.7% | COM | 443510607 |
| VAL | VALARIS LTD | 74,551 | $5.854M | 0.1% | $78.52 | $67.41 | +16.5% | CL A | G9460G101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,739 | $6.327M | 0.1% | $278.23 | $97.17 | +186.3% | COM | 009158106 |
| SLGN | SILGAN HLDGS INC | 32,348 | $1.124M | 0.0% | $34.75 | $29.75 | +16.8% | COM | 827048109 |
| EQIX | EQUINIX INC | 10,092 | $10.21M | 0.1% | $1011.58 | $330.96 | — | COM | 29444U700 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 113,251 | $7.744M | 0.1% | $68.38 | $41.59 | +64.4% | COM NEW | 668074305 |
| WY | WEYERHAEUSER CO | 73,716 | $1.404M | 0.0% | $19.05 | $23.94 | — | COM NEW | 962166104 |
| MYRG | MYR GROUP INC | 1,777 | $520K | 0.0% | $292.46 | $60.98 | +379.6% | COM | 55405W104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 107,404 | $1.253M | 0.0% | $11.67 | $10.86 | +7.4% | COM NEW | 649445400 |
| MXL | MAXLINEAR INC | 9,625 | $869K | 0.0% | $90.31 | $70.73 | +27.7% | COM | 57776J100 |
| KDP | KEURIG DR PEPPER INC | 138,622 | $4.206M | 0.0% | $30.34 | $32.73 | -7.3% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 12,067 | $1.276M | 0.0% | $105.78 | $93.66 | +12.9% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 26,508 | $1.678M | 0.0% | $63.30 | $26.74 | +136.7% | COM | 018802108 |
| TDS | TELEPHONE & DATA SYS INC | 114,485 | $3.883M | 0.0% | $33.92 | $33.34 | +1.7% | COM NEW | 879433829 |
| COHU | COHU INC | 60,161 | $4.099M | 0.0% | $68.14 | $49.98 | +36.3% | COM | 192576106 |
| LPX | LOUISIANA PAC CORP | 23,432 | $1.513M | 0.0% | $64.55 | $19.95 | +223.5% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 37,810 | $3.865M | 0.0% | $102.21 | $49.17 | +107.9% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 25,322 | $2.349M | 0.0% | $92.77 | $133.70 | -30.6% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 52,773 | $1.736M | 0.0% | $32.90 | $94.64 | -65.2% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,998 | $10.92M | 0.1% | $364.04 | $161.91 | +124.8% | COM | 49338L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,253 | $4.478M | 0.0% | $19.97 | $17.92 | — | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 38,518 | $2.471M | 0.0% | $64.16 | $43.28 | +48.3% | COM | 30040W108 |
| ESI | ELEMENT SOLUTIONS INC | 28,416 | $1.031M | 0.0% | $36.28 | $26.66 | +36.1% | COM | 28618M106 |
| RNG | RINGCENTRAL INC | 9,152 | $684K | 0.0% | $74.70 | $32.67 | +128.7% | CL A | 76680R206 |
| VNO | VORNADO RLTY TR | 58,664 | $1.988M | 0.0% | $33.88 | $26.67 | — | SH BEN INT | 929042109 |
| VFC | V F CORP | 121,949 | $1.715M | 0.0% | $14.06 | $28.96 | -51.5% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,686 | $2.942M | 0.0% | $275.29 | $60.60 | +354.3% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 21,594 | $2.84M | 0.0% | $131.51 | $87.48 | — | COM | 30225T102 |
| EQT | EQT CORP | 63,752 | $3.096M | 0.0% | $48.56 | $19.40 | +150.3% | COM | 26884L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,167 | $419K | 0.0% | $81.06 | $51.32 | +58.0% | COM | 90385V107 |
| RF | REGIONS FINANCIAL CORP NEW | 87,169 | $2.343M | 0.0% | $26.88 | $7.18 | +274.6% | COM | 7591EP100 |
| KVUE | KENVUE INC | 195,852 | $3.459M | 0.0% | $17.66 | $20.32 | -13.1% | COM | 49177J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 46,938 | $688K | 0.0% | $14.66 | $36.19 | -59.5% | SHS | G66721104 |
| ECG | EVERUS CONSTR GROUP | 6,354 | $747K | 0.0% | $117.52 | $62.12 | +89.2% | COM | 300426103 |
| POR | PORTLAND GEN ELEC CO | 41,686 | $1.86M | 0.0% | $44.63 | $32.85 | +35.9% | COM NEW | 736508847 |
| MPWR | MONOLITHIC PWR SYS INC | 6,618 | $8.916M | 0.1% | $1347.22 | $297.19 | +353.3% | COM | 609839105 |
| SYY | SYSCO CORP | 49,064 | $3.825M | 0.0% | $77.96 | $51.58 | +51.2% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 20,933 | $9.105M | 0.1% | $434.94 | $123.77 | +251.4% | COM | 871607107 |
| CSX | CSX CORP | 194,816 | $9.061M | 0.1% | $46.51 | $23.65 | +96.6% | COM | 126408103 |
| PPL | PPL CORP | 76,965 | $2.531M | 0.0% | $32.89 | $19.82 | +66.0% | COM | 69351T106 |
| ADSK | AUTODESK INC | 21,669 | $4.529M | 0.0% | $209.00 | $78.05 | +167.8% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 54,112 | $1.795M | 0.0% | $33.17 | $37.33 | -11.1% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 16,357 | $540K | 0.0% | $32.99 | $53.84 | -38.7% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,388 | $1.315M | 0.0% | $85.48 | $56.11 | +52.3% | COM | 83088M102 |
| WSC | WILLSCOT HLDGS CORP | 22,437 | $385K | 0.0% | $17.18 | $33.04 | -48.0% | COM CL A | 971378104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,595 | $3.896M | 0.0% | $119.53 | $89.56 | — | COM | 78377T107 |
| CAR | AVIS BUDGET GROUP INC | 6,311 | $673K | 0.0% | $106.67 | $36.72 | +190.5% | COM | 053774105 |
| BBY | BEST BUY INC | 20,248 | $1.787M | 0.0% | $88.24 | $46.74 | +88.8% | COM | 086516101 |
| AN | AUTONATION INC | 9,376 | $1.476M | 0.0% | $157.44 | $56.74 | +177.5% | COM | 05329W102 |
| CVNA | CARVANA CO | 73,637 | $4.605M | 0.0% | $62.54 | $132.05 | -52.6% | CL A | 146869102 |
| FE | FIRSTENERGY CORP | 53,555 | $2.321M | 0.0% | $43.33 | $26.40 | +64.1% | COM | 337932107 |
| CG | CARLYLE GROUP INC | 96,111 | $3.812M | 0.0% | $39.66 | $34.37 | +15.4% | COM | 14316J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,281 | $2.756M | 0.0% | $169.30 | $43.09 | +292.9% | COM | 538034109 |
| JBTM | JBT MAREL CORPORATION | 5,920 | $625K | 0.0% | $105.59 | $107.51 | -1.8% | COM | 477839104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,971 | $563K | 0.0% | $94.25 | $31.12 | +202.8% | COM | 501242101 |
| FISV | FISERV INC | 54,383 | $2.457M | 0.0% | $45.18 | $78.12 | -42.2% | COM | 337738108 |
| VLTO | VERALTO CORP | 47,625 | $4.492M | 0.0% | $94.32 | $74.98 | +25.8% | COM SHS | 92338C103 |
| LDOS | LEIDOS HOLDINGS INC | 12,810 | $1.561M | 0.0% | $121.83 | $54.00 | +125.6% | COM | 525327102 |
| HUM | HUMANA INC | 12,325 | $4.703M | 0.0% | $381.57 | $211.78 | +80.2% | COM | 444859102 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,277 | $606K | 0.0% | $5.60 | $8.79 | -36.3% | COM | 550241103 |
| DGX | QUEST DIAGNOSTICS INC | 11,331 | $2.641M | 0.0% | $233.07 | $70.91 | +228.7% | COM | 74834L100 |
| GVA | GRANITE CONSTR INC | 4,994 | $579K | 0.0% | $115.91 | $30.76 | +276.8% | COM | 387328107 |
| HAL | HALLIBURTON CO | 85,208 | $2.71M | 0.0% | $31.80 | $33.03 | -3.7% | COM | 406216101 |
| ENVA | ENOVA INTL INC | 2,841 | $475K | 0.0% | $167.11 | $26.47 | +531.4% | COM | 29357K103 |
| ADI | ANALOG DEVICES INC | 50,781 | $20.15M | 0.2% | $396.71 | $87.82 | +351.7% | COM | 032654105 |
| AROC | ARCHROCK INC | 20,007 | $606K | 0.0% | $30.29 | $8.58 | +253.0% | COM | 03957W106 |
| SR | SPIRE INC | 94,676 | $7.204M | 0.1% | $76.09 | $77.84 | — | COM | 84857L101 |
| TSN | TYSON FOODS INC | 28,773 | $1.454M | 0.0% | $50.53 | $38.62 | +30.8% | CL A | 902494103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,524 | $462K | 0.0% | $131.18 | $130.22 | +0.7% | COM NEW | 054540208 |
| POWI | POWER INTEGRATIONS INC | 6,376 | $330K | 0.0% | $51.80 | $87.31 | -40.7% | COM | 739276103 |
| FAST | FASTENAL CO | 172,387 | $8.538M | 0.1% | $49.53 | $31.81 | +55.7% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,916 | $6.423M | 0.1% | $79.38 | $43.90 | +80.8% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP | 10,845 | $1.737M | 0.0% | $160.12 | $158.38 | — | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 12,372 | $1.002M | 0.0% | $81.01 | $77.73 | +4.2% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 185,514 | $10.18M | 0.1% | $54.90 | $24.02 | +128.5% | CL A | 05722G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,021 | $224K | 0.0% | $31.87 | $37.87 | -15.9% | COM | 83417M104 |
| PNW | PINNACLE WEST CAP CORP | 12,395 | $1.153M | 0.0% | $93.04 | $48.99 | +89.9% | COM | 723484101 |
| NSC | NORFOLK SOUTHN CORP | 22,985 | $7.102M | 0.1% | $309.00 | $72.07 | +328.8% | COM | 655844108 |
| AIR | AAR CORP | 4,536 | $460K | 0.0% | $101.47 | $40.31 | +151.7% | COM | 000361105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,140 | $94.68M | 0.9% | $497.95 | $133.44 | +273.2% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 21,130 | $11.03M | 0.1% | $522.19 | $321.15 | +62.6% | COM | 45168D104 |
| PRIM | PRIMORIS SVCS CORP | 6,680 | $498K | 0.0% | $74.52 | $130.65 | -43.0% | COM | 74164F103 |
| KR | KROGER CO | 58,185 | $3.411M | 0.0% | $58.62 | $24.19 | +142.3% | COM | 501044101 |
| VECO | VEECO INSTRS INC DEL | 6,976 | $362K | 0.0% | $51.90 | $32.16 | +61.4% | COM | 922417100 |
| GKOS | GLAUKOS CORP | 6,731 | $1.105M | 0.0% | $164.19 | $54.84 | +199.4% | COM | 377322102 |
| EXTR | EXTREME NETWORKS INC | 14,973 | $321K | 0.0% | $21.45 | $9.06 | +136.7% | COM | 30226D106 |
| AAP | ADVANCE AUTO PARTS INC | 6,881 | $268K | 0.0% | $38.91 | $110.31 | -64.7% | COM | 00751Y106 |
| SATS | ECHOSTAR CORP | 14,196 | $1.269M | 0.0% | $89.41 | $27.01 | — | CL A | 278768106 |
| ESS | ESSEX PPTY TR INC | 6,571 | $1.77M | 0.0% | $269.39 | $152.45 | — | COM | 297178105 |
| FFIV | F5 INC | 5,790 | $2.578M | 0.0% | $445.18 | $133.09 | +234.5% | COM | 315616102 |
| PTCT | PTC THERAPEUTICS INC | 9,524 | $617K | 0.0% | $64.78 | $72.66 | -10.8% | COM | 69366J200 |
| GABC | GERMAN AMERN BANCORP INC | 160,837 | $7.778M | 0.1% | $48.36 | $32.54 | +48.6% | COM | 373865104 |
| LW | LAMB WESTON HLDGS INC | 83,490 | $3.481M | 0.0% | $41.69 | $69.01 | -39.6% | COM | 513272104 |
| OHI | OMEGA HEALTHCARE INVS INC | 110,428 | $5.114M | 0.1% | $46.31 | $33.11 | — | COM | 681936100 |
| GIS | GENERAL MILLS INC | 54,700 | $1.759M | 0.0% | $32.16 | $36.17 | -11.1% | COM | 370334104 |
| RUN | SUNRUN INC | 27,482 | $214K | 0.0% | $7.77 | $42.90 | -81.9% | COM | 86771W105 |
| HRL | HORMEL FOODS CORP | 29,831 | $595K | 0.0% | $19.94 | $28.09 | -29.0% | COM | 440452100 |
| LBRT | LIBERTY ENERGY INC | 18,621 | $339K | 0.0% | $18.22 | $20.35 | -10.5% | COM CL A | 53115L104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 91,602 | $1.082M | 0.0% | $11.81 | $14.34 | -17.7% | COMMON SHARES | G2717C106 |
| PARR | PAR PAC HOLDINGS INC | 5,717 | $469K | 0.0% | $82.00 | $32.53 | +150.9% | COM NEW | 69888T207 |
| LIF | LIFE360 INC | 9,298 | $374K | 0.0% | $40.28 | $51.46 | -21.7% | COM | 532206109 |
| BIIB | BIOGEN INC | 16,353 | $3.694M | 0.0% | $225.88 | $247.98 | -8.9% | COM | 09062X103 |
| RXO | RXO INC | 18,819 | $385K | 0.0% | $20.46 | $19.87 | +2.9% | COMMON STOCK | 74982T103 |
| BAX | BAXTER INTL INC | 53,036 | $1.273M | 0.0% | $24.00 | $41.38 | -42.0% | COM | 071813109 |
| SW | SMURFIT WESTROCK PLC | 53,624 | $2.365M | 0.0% | $44.10 | $49.43 | -10.8% | SHS | G8267P108 |
| CAKE | CHEESECAKE FACTORY INC | 5,224 | $550K | 0.0% | $105.24 | $32.16 | +227.3% | COM | 163072101 |
| TRMB | TRIMBLE INC | 23,831 | $1.361M | 0.0% | $57.11 | $32.47 | +75.9% | COM | 896239100 |
| REG | REGENCY CTRS CORP | 17,200 | $1.236M | 0.0% | $71.88 | $42.57 | — | COM | 758849103 |
| CMC | COMMERCIAL METALS CO | 118,533 | $7.361M | 0.1% | $62.10 | $43.95 | +41.3% | COM | 201723103 |
| XYZ | BLOCK INC | 55,120 | $4.053M | 0.0% | $73.53 | $74.85 | -1.8% | CL A | 852234103 |
| NDSN | NORDSON CORP | 5,415 | $1.775M | 0.0% | $327.85 | $92.02 | +256.3% | COM | 655663102 |
| PLXS | PLEXUS CORP | 3,042 | $794K | 0.0% | $260.95 | $61.78 | +322.4% | COM | 729132100 |
| ITGR | INTEGER HLDGS CORP | 3,879 | $490K | 0.0% | $126.35 | $73.15 | +72.7% | COM | 45826H109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,676 | $125K | 0.0% | $10.71 | $26.37 | -59.4% | COM | 83001C108 |
| MDB | MONGODB INC | 11,012 | $3.839M | 0.0% | $348.61 | $299.91 | +16.2% | CL A | 60937P106 |
| CC | CHEMOURS CO | 17,173 | $233K | 0.0% | $13.57 | $21.58 | -37.1% | COM | 163851108 |
| KTB | KONTOOR BRANDS INC | 5,800 | $366K | 0.0% | $63.03 | $33.12 | +90.3% | COM | 50050N103 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,083 | $414K | 0.0% | $134.44 | $104.98 | +28.1% | CL A | 55826T102 |
| SXI | STANDEX INTL CORP | 1,383 | $378K | 0.0% | $273.06 | $85.77 | +218.4% | COM | 854231107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,426 | $1.519M | 0.0% | $57.47 | $66.35 | -13.4% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 31,403 | $717K | 0.0% | $22.83 | $34.03 | -32.9% | COM | 501889208 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,231 | $891K | 0.0% | $108.29 | $94.93 | — | SH BEN INT NEW | 313745101 |
| SSB | SOUTHSTATE BK CORP | 102,897 | $10.24M | 0.1% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| GOLF | ACUSHNET HLDGS CORP | 3,133 | $258K | 0.0% | $82.50 | $68.13 | +21.1% | COM | 005098108 |
| VCYT | VERACYTE INC | 9,173 | $422K | 0.0% | $46.04 | $29.11 | +58.2% | COM | 92337F107 |
| MMSI | MERIT MED SYS INC | 6,814 | $588K | 0.0% | $86.23 | $54.97 | +56.9% | COM | 589889104 |
| MKC | MCCORMICK & CO INC | 26,007 | $1.207M | 0.0% | $46.40 | $60.94 | -23.9% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 21,375 | $861K | 0.0% | $40.26 | $27.48 | +46.5% | COM | 534187109 |
| RDN | RADIAN GROUP INC | 15,097 | $462K | 0.0% | $30.61 | $19.72 | +55.2% | COM | 750236101 |
| MIR | MIRION TECHNOLOGIES INC | 27,760 | $392K | 0.0% | $14.12 | $21.72 | -35.0% | COM CL A | 60471A101 |
| BOX | BOX INC | 15,808 | $529K | 0.0% | $33.48 | $26.94 | +24.3% | CL A | 10316T104 |
| MARA | MARA HOLDINGS INC | 44,079 | $499K | 0.0% | $11.33 | $19.12 | -40.7% | COM | 565788106 |
| UNP | UNION PAC CORP | 64,165 | $17.46M | 0.2% | $272.13 | $87.76 | +210.1% | COM | 907818108 |
| DGII | DIGI INTL INC | 80,863 | $6.164M | 0.1% | $76.23 | $24.26 | +214.3% | COM | 253798102 |
| FORM | FORMFACTOR INC | 9,720 | $1.451M | 0.0% | $149.31 | $38.82 | +284.6% | COM | 346375108 |
| NOMD | NOMAD FOODS LTD | 165,728 | $1.712M | 0.0% | $10.33 | $18.42 | -43.9% | USD ORD SHS | G6564A105 |
| GPC | GENUINE PARTS CO | 14,095 | $1.772M | 0.0% | $125.74 | $82.61 | +52.2% | COM | 372460105 |
| HUBG | HUB GROUP INC | 6,913 | $204K | 0.0% | $29.58 | $36.70 | -19.4% | CL A | 443320106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 17,863 | $205K | 0.0% | $11.45 | $21.75 | — | COM CL A | 09257W100 |
| PENN | PENN ENTERTAINMENT INC | 14,520 | $213K | 0.0% | $14.65 | $32.41 | -54.8% | COM | 707569109 |
| PKG | PACKAGING CORP AMER | 9,039 | $2.072M | 0.0% | $229.26 | $54.62 | +319.7% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,206 | $5.978M | 0.1% | $228.11 | $84.58 | +169.7% | COM | 363576109 |
| DG | DOLLAR GEN CORP | 28,114 | $3.362M | 0.0% | $119.58 | $73.57 | +62.5% | COM | 256677105 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,849 | $268K | 0.0% | $144.82 | $94.44 | +53.3% | COM PAR $0.01 | 483007704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,102 | $2.179M | 0.0% | $83.48 | $101.05 | -17.4% | COM | 459506101 |
| MAC | MACERICH CO | 32,356 | $723K | 0.0% | $22.36 | $24.52 | — | COM | 554382101 |
| ADEA | ADEIA INC | 12,584 | $322K | 0.0% | $25.60 | $9.82 | +160.5% | COM | 00676P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,159 | $767K | 0.0% | $47.46 | $103.33 | — | COM | 015271109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 19,710 | $176K | 0.0% | $8.94 | $11.59 | -22.9% | COM | 419870100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,029 | $624K | 0.0% | $47.90 | $44.72 | +7.1% | COM | 46269C102 |
| HTO | H2O AMERICA | 106,744 | $6.579M | 0.1% | $61.63 | $52.46 | +17.5% | COM | 784305104 |
| WHD | CACTUS INC | 7,957 | $495K | 0.0% | $62.22 | $50.70 | +22.7% | CL A | 127203107 |
| PDFS | PDF SOLUTIONS INC | 4,289 | $219K | 0.0% | $51.05 | $49.57 | +3.0% | COM | 693282105 |
| AMCR | AMCOR PLC | 47,282 | $1.979M | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| WSM | WILLIAMS SONOMA INC | 12,029 | $2.742M | 0.0% | $227.94 | $72.00 | +216.6% | COM | 969904101 |
| MWA | MUELLER WTR PRODS INC | 17,815 | $378K | 0.0% | $21.24 | $24.79 | -14.3% | COM SER A | 624758108 |
| ATEN | A10 NETWORKS INC | 8,285 | $225K | 0.0% | $27.11 | $29.05 | -6.7% | COM | 002121101 |
| KKR | KKR & CO INC | 70,710 | $6.456M | 0.1% | $91.30 | $100.87 | -9.5% | COM | 48251W104 |
| TRN | TRINITY INDS INC | 9,091 | $232K | 0.0% | $25.54 | $17.32 | +47.4% | COM | 896522109 |
| ABCB | AMERIS BANCORP | 7,174 | $570K | 0.0% | $79.52 | $35.20 | +125.9% | COM | 03076K108 |
| CHD | CHURCH & DWIGHT CO INC | 24,214 | $2.281M | 0.0% | $94.22 | $43.57 | +116.3% | COM | 171340102 |
| MRP | MILLROSE PPTYS INC | 19,126 | $497K | 0.0% | $25.97 | $28.93 | — | COM CL A | 601137102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,844 | $783K | 0.0% | $46.47 | $31.45 | +47.8% | COM | 98983L108 |
| MBC | MASTERBRAND INC | 23,220 | $163K | 0.0% | $7.00 | $8.75 | -20.0% | COMMON STOCK | 57638P104 |
| TGTX | TG THERAPEUTICS INC | 88,580 | $4.941M | 0.0% | $55.78 | $37.61 | +48.3% | COM | 88322Q108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,296 | $618K | 0.0% | $37.95 | $32.88 | +15.4% | COM | 04911A107 |
| CWEN | CLEARWAY ENERGY INC | 15,029 | $440K | 0.0% | $29.27 | $27.34 | +7.0% | CL C | 18539C204 |
| RHI | ROBERT HALF INC. | 12,464 | $458K | 0.0% | $36.75 | $56.63 | -35.1% | COM | 770323103 |
| AX | AXOS FINANCIAL INC | 6,474 | $560K | 0.0% | $86.57 | $34.65 | +149.8% | COM | 05465C100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,311 | $404K | 0.0% | $43.42 | $54.33 | -20.1% | COM | 04956D107 |
| PSMT | PRICESMART INC | 2,920 | $494K | 0.0% | $169.11 | $65.04 | +160.0% | COM | 741511109 |
| KAI | KADANT INC | 1,348 | $353K | 0.0% | $261.52 | $360.04 | -27.4% | COM | 48282T104 |
| WAFD | WAFD INC | 8,444 | $253K | 0.0% | $29.93 | $17.27 | +73.3% | COM | 938824109 |
| FHB | FIRST HAWAIIAN INC | 15,092 | $372K | 0.0% | $24.62 | $17.59 | +40.0% | COM | 32051X108 |
| HLIT | HARMONIC INC | 12,441 | $131K | 0.0% | $10.56 | $11.86 | -10.9% | COM | 413160102 |
| MC | MOELIS & CO | 8,453 | $486K | 0.0% | $57.52 | $28.90 | +99.1% | CL A | 60786M105 |
| WU | WESTERN UN CO | 38,683 | $228K | 0.0% | $5.90 | $17.13 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 13,373 | $112K | 0.0% | $8.37 | $31.85 | -73.7% | COM | 896945201 |
| OI | O-I GLASS INC | 17,534 | $99,067 | 0.0% | $5.65 | $11.74 | -51.9% | COM | 67098H104 |
| SKT | TANGER INC | 13,109 | $450K | 0.0% | $34.30 | $17.18 | — | COM | 875465106 |
| AZZ | AZZ INC | 3,430 | $461K | 0.0% | $134.39 | $52.65 | +155.2% | COM | 002474104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 61,525 | $213K | 0.0% | $3.46 | $13.68 | — | COM | 58463J304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,346 | $324K | 0.0% | $240.44 | $109.45 | +119.7% | COM | 398905109 |
| PRGO | PERRIGO CO PLC | 15,835 | $234K | 0.0% | $14.76 | $35.23 | -58.1% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 88,487 | $2.01M | 0.0% | $22.72 | $41.73 | -45.6% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 20,817 | $10.6M | 0.1% | $509.25 | $176.37 | +188.7% | COM | 539830109 |
| AGO | ASSURED GUARANTY LTD | 5,126 | $347K | 0.0% | $67.72 | $35.93 | +88.5% | COM | G0585R106 |
| SYBT | STOCK YDS BANCORP INC | 108,877 | $8.393M | 0.1% | $77.09 | $32.16 | +139.7% | COM | 861025104 |
| EXPE | EXPEDIA GROUP INC | 11,753 | $3.095M | 0.0% | $263.36 | $103.35 | +154.8% | COM NEW | 30212P303 |
| TMDX | TRANSMEDICS GROUP INC | 3,957 | $330K | 0.0% | $83.45 | $151.61 | -45.0% | COM | 89377M109 |
| WERN | WERNER ENTERPRISES INC | 6,844 | $233K | 0.0% | $33.98 | $27.47 | +23.7% | COM | 950755108 |
| MDU | MDU RES GROUP INC | 26,083 | $484K | 0.0% | $18.54 | $8.72 | +112.7% | COM | 552690109 |
| WDFC | WD 40 CO | 1,532 | $309K | 0.0% | $201.97 | $167.25 | +20.8% | COM | 929236107 |
| BHE | BENCHMARK ELECTRS INC | 4,099 | $340K | 0.0% | $82.91 | $53.80 | +54.1% | COM | 08160H101 |
| SJM | SMUCKER J M CO | 10,913 | $1.298M | 0.0% | $118.91 | $93.04 | +27.8% | COM NEW | 832696405 |
| LCII | LCI INDS | 2,775 | $232K | 0.0% | $83.67 | $95.01 | -11.9% | COM | 50189K103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,021 | $1.074M | 0.0% | $267.07 | $72.68 | +267.5% | COM | 446413106 |
| BOH | BANK OF HI CORP | 4,502 | $310K | 0.0% | $68.92 | $40.74 | +69.2% | COM | 062540109 |
| FLO | FLOWERS FOODS INC | 24,190 | $134K | 0.0% | $5.55 | $14.72 | -62.3% | COM | 343498101 |
| RDNT | RADNET INC | 8,082 | $557K | 0.0% | $68.94 | $22.93 | +200.6% | COM | 750491102 |
| PIPR | PIPER SANDLER COMPANIES | 7,668 | $506K | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| MGEE | MGE ENERGY INC | 4,312 | $299K | 0.0% | $69.45 | $67.90 | +2.3% | COM | 55277P104 |
| AVA | AVISTA CORP | 9,557 | $335K | 0.0% | $35.09 | $25.53 | +37.4% | COM | 05379B107 |
| TALO | TALOS ENERGY INC | 14,289 | $233K | 0.0% | $16.33 | $14.18 | +15.2% | COM | 87484T108 |
| GRBK | GREEN BRICK PARTNERS INC | 3,436 | $227K | 0.0% | $66.11 | $48.61 | +36.0% | COM | 392709101 |
| CLSK | CLEANSPARK INC | 29,304 | $378K | 0.0% | $12.89 | $9.58 | +34.5% | COM NEW | 18452B209 |
| AMTM | AMENTUM HOLDINGS INC | 19,099 | $346K | 0.0% | $18.12 | $25.20 | -28.1% | COM | 023939101 |
| UE | URBAN EDGE PPTYS | 14,405 | $281K | 0.0% | $19.53 | $18.35 | — | COM | 91704F104 |
| HP | HELMERICH & PAYNE INC | 11,404 | $424K | 0.0% | $37.14 | $36.96 | +0.5% | COM | 423452101 |
| BNL | BROADSTONE NET LEASE INC | 21,903 | $405K | 0.0% | $18.50 | $20.67 | — | COM | 11135E203 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,600 | $523K | 0.0% | $35.82 | $20.68 | +73.2% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP | 47,785 | $7.822M | 0.1% | $163.69 | $98.63 | — | COM | 03027X100 |
| IVT | INVENTRUST PPTYS CORP | 8,898 | $268K | 0.0% | $30.15 | $35.40 | — | COM NEW | 46124J201 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,004 | $357K | 0.0% | $59.54 | $54.30 | +9.6% | COM | 203607106 |
| LXP | LXP INDUSTRIAL TRUST | 6,728 | $410K | 0.0% | $60.92 | $46.26 | — | COM | 529043408 |
| ERIE | ERIE INDTY CO | 2,387 | $523K | 0.0% | $219.15 | $250.44 | -12.5% | CL A | 29530P102 |
| KN | KNOWLES CORP | 9,746 | $362K | 0.0% | $37.15 | $16.95 | +119.2% | COM | 49926D109 |
| OSIS | OSI SYSTEMS INC | 1,768 | $344K | 0.0% | $194.37 | $87.78 | +121.4% | COM | 671044105 |
| DEI | DOUGLAS EMMETT INC | 19,111 | $183K | 0.0% | $9.58 | $30.43 | — | COM | 25960P109 |
| DORM | DORMAN PRODS INC | 3,116 | $382K | 0.0% | $122.60 | $87.87 | +39.5% | COM | 258278100 |
| BRC | BRADY CORP | 4,972 | $415K | 0.0% | $83.49 | $43.17 | +93.4% | CL A | 104674106 |
| VSCO | VICTORIAS SECRET AND CO | 9,071 | $802K | 0.0% | $88.46 | $49.10 | — | COMMON STOCK | 926400102 |
| NWL | NEWELL BRANDS INC | 48,598 | $257K | 0.0% | $5.28 | $19.92 | -73.5% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 21,548 | $96,104 | 0.0% | $4.46 | $13.36 | -66.6% | CL A | 904311107 |
| ARCB | ARCBEST CORP | 2,551 | $325K | 0.0% | $127.44 | $94.72 | +34.5% | COM | 03937C105 |
| HCC | WARRIOR MET COAL INC | 6,025 | $531K | 0.0% | $88.07 | $24.42 | +260.7% | COM | 93627C101 |
| HWKN | HAWKINS INC | 2,382 | $300K | 0.0% | $126.00 | $63.97 | +97.0% | COM | 420261109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,274 | $3.953M | 0.0% | $85.42 | $38.58 | +121.4% | COM CL A | 45841N107 |
| KMT | KENNAMETAL INC | 8,697 | $267K | 0.0% | $30.74 | $25.34 | +21.3% | COM | 489170100 |
| ICUI | ICU MED INC | 2,854 | $458K | 0.0% | $160.51 | $212.88 | -24.6% | COM | 44930G107 |
| STE | STERIS PLC | 20,289 | $4.261M | 0.0% | $210.01 | $200.62 | +4.7% | SHS USD | G8473T100 |
| FMC | FMC CORP | 14,289 | $127K | 0.0% | $8.92 | $58.77 | -84.8% | COM NEW | 302491303 |
| KMX | CARMAX INC | 17,605 | $970K | 0.0% | $55.11 | $52.73 | +4.5% | COM | 143130102 |
| PRLB | PROTO LABS INC | 2,730 | $259K | 0.0% | $94.85 | $70.34 | +34.9% | COM | 743713109 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,524 | $273K | 0.0% | $21.76 | $25.79 | — | COM | 35086T109 |
| IAC | PEOPLE INC | 7,742 | $325K | 0.0% | $41.96 | $41.37 | — | COM NEW | 44891N208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,857 | $635K | 0.0% | $130.72 | $50.60 | +158.3% | COM | 81725T100 |
| WEN | WENDYS CO | 18,276 | $117K | 0.0% | $6.38 | $9.46 | -32.6% | COM | 95058W100 |
| RITM | RITHM CAPITAL CORP | 69,267 | $619K | 0.0% | $8.93 | $9.47 | — | COM NEW | 64828T201 |
| FULT | FULTON FINL CORP PA | 21,785 | $491K | 0.0% | $22.56 | $9.85 | +129.1% | COM | 360271100 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,622 | $206K | 0.0% | $44.60 | $46.41 | -3.9% | COM | 440327104 |
| OII | OCEANEERING INTL INC | 11,357 | $496K | 0.0% | $43.63 | $16.57 | +163.3% | COM | 675232102 |
| EMN | EASTMAN CHEM CO | 14,183 | $920K | 0.0% | $64.84 | $56.09 | +15.6% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 7,267 | $1.041M | 0.0% | $143.24 | $62.20 | +130.3% | COM | 426281101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,552 | $232K | 0.0% | $65.40 | $61.25 | +6.8% | COM | 603158106 |
| FTRE | FORTREA HLDGS INC | 10,852 | $216K | 0.0% | $19.95 | $29.69 | -32.8% | COMMON STOCK | 34965K107 |
| UFPT | UFP TECHNOLOGIES INC | 884 | $262K | 0.0% | $296.82 | $217.24 | +36.6% | COM | 902673102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,264 | $8.657M | 0.1% | $388.82 | $166.12 | +134.1% | COM | 036752103 |
| FFBC | 1ST FINL BANCORP | 11,978 | $375K | 0.0% | $31.32 | $17.08 | +83.4% | COM | 320209109 |
| SLG | SL GREEN RLTY CORP | 8,085 | $396K | 0.0% | $48.92 | $78.38 | — | COM | 78440X887 |
| UA | UNDER ARMOUR INC | 13,651 | $59,382 | 0.0% | $4.35 | $13.36 | -67.4% | CL C | 904311206 |
| ABM | ABM INDS INC | 6,685 | $322K | 0.0% | $48.10 | $35.85 | +34.2% | COM | 000957100 |
| MCY | MERCURY GENL CORP NEW | 3,034 | $300K | 0.0% | $98.85 | $44.97 | +119.8% | COM | 589400100 |
| BBT | BEACON FINANCIAL CORP. | 9,564 | $268K | 0.0% | $27.99 | $24.98 | +12.1% | COM | 084680107 |
| UNF | UNIFIRST CORP MASS | 1,659 | $416K | 0.0% | $250.52 | $178.23 | +40.6% | COM | 904708104 |
| PFS | PROVIDENT FINL SVCS INC | 14,882 | $330K | 0.0% | $22.15 | $14.36 | +54.3% | COM | 74386T105 |
| CATY | CATHAY GEN BANCORP | 7,613 | $453K | 0.0% | $59.50 | $19.95 | +198.3% | COM | 149150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,759 | $459K | 0.0% | $33.35 | $28.33 | +17.7% | COM | 90984P303 |
| LAUR | LAUREATE ED INC | 14,461 | $552K | 0.0% | $38.16 | $34.25 | +11.4% | COMMON STOCK | 518613203 |
| SHOO | MADDEN STEVEN LTD | 8,350 | $374K | 0.0% | $44.77 | $33.26 | +34.6% | COM | 556269108 |
| VYX | NCR VOYIX CORPORATION | 15,755 | $108K | 0.0% | $6.84 | $18.56 | -63.2% | COM | 62886E108 |
| WSBC | WESBANCO INC | 10,944 | $410K | 0.0% | $37.42 | $35.19 | +6.3% | COM | 950810101 |
| MHK | MOHAWK INDS INC | 6,346 | $791K | 0.0% | $124.72 | $142.59 | -12.5% | COM | 608190104 |
| CXW | CORECIVIC INC | 11,285 | $364K | 0.0% | $32.25 | $12.91 | +149.9% | COM | 21871N101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,624 | $292K | 0.0% | $27.50 | $38.93 | -29.4% | COM | 00404A109 |
| SBCF | SEACOAST BKG CORP FLA | 10,931 | $348K | 0.0% | $31.83 | $29.15 | +9.2% | COM NEW | 811707801 |
| ROG | ROGERS CORP | 1,917 | $293K | 0.0% | $152.99 | $102.93 | +48.6% | COM | 775133101 |
| APLE | APPLE HOSPITALITY REIT INC | 25,053 | $405K | 0.0% | $16.16 | $15.27 | — | COM NEW | 03784Y200 |
| MTN | VAIL RESORTS INC | 43,215 | $5.928M | 0.1% | $137.18 | $188.13 | -27.1% | COM | 91879Q109 |
| HLX | HORNBECK OFFSHORE SERVICES I | 15,640 | $120K | 0.0% | $7.69 * | $4.84 | +119.2% | COM | 42330P107 |
| CUBI | CUSTOMERS BANCORP INC | 3,624 | $268K | 0.0% | $74.00 | $45.75 | +61.8% | COM | 23204G100 |
| BTU | PEABODY ENGR CORP | 13,910 | $339K | 0.0% | $24.39 | $24.40 | -0.1% | COM | 704551100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,318 | $2.631M | 0.0% | $129.47 | $71.73 | +80.5% | COM | 030420103 |
| HIW | HIGHWOODS PPTYS INC | 12,587 | $365K | 0.0% | $29.02 | $38.94 | — | COM | 431284108 |
| SLAB | SILICON LABORATORIES INC | 11,826 | $2.62M | 0.0% | $221.58 | $84.23 | +163.1% | COM | 826919102 |
| LYFT | LYFT INC | 46,983 | $705K | 0.0% | $15.01 | $15.43 | -2.7% | CL A COM | 55087P104 |
| WMG | WARNER MUSIC GROUP CORP | 52,362 | $1.446M | 0.0% | $27.61 | $30.66 | -9.9% | COM CL A | 934550203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,261 | $749K | 0.0% | $29.65 | $43.88 | -32.4% | COM | 12769G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,275 | $711K | 0.0% | $312.37 | $67.59 | +362.1% | COM NEW | 53220K504 |
| FBNC | FIRST BANCORP N C | 4,721 | $289K | 0.0% | $61.11 | $33.04 | +85.0% | COM | 318910106 |
| GO | GROCERY OUTLET HLDG CORP | 11,306 | $127K | 0.0% | $11.25 | $36.25 | -69.0% | COM | 39874R101 |
| NATL | NCR ATLEOS CORPORATION | 8,432 | $381K | 0.0% | $45.18 | $21.78 | +107.4% | COM SHS | 63001N106 |
| PLAB | PHOTRONICS INC | 6,729 | $207K | 0.0% | $30.78 | $25.80 | +19.3% | COM | 719405102 |
| NWN | NORTHWEST NAT HLDG CO | 4,804 | $224K | 0.0% | $46.67 | $56.83 | -17.9% | COM | 66765N105 |
| ANDE | ANDERSONS INC | 3,841 | $252K | 0.0% | $65.70 | $48.74 | +34.8% | COM | 034164103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,101 | $293K | 0.0% | $36.12 | $27.62 | +30.8% | CL A | 04316A108 |
| SHAK | SHAKE SHACK INC | 4,611 | $271K | 0.0% | $58.68 | $62.62 | -6.3% | CL A | 819047101 |
| TILE | INTERFACE INC | 6,596 | $227K | 0.0% | $34.40 | $29.19 | +17.8% | COM | 458665304 |
| CVSA | COVISTA INC | 3,884 | $475K | 0.0% | $122.20 | $39.41 | — | COM | 00737L103 |
| KSS | KOHLS CORP | 12,940 | $239K | 0.0% | $18.46 | $27.47 | -32.8% | COM | 500255104 |
| OTTR | OTTER TAIL CORP | 4,791 | $422K | 0.0% | $88.04 | $62.11 | +41.8% | COM | 689648103 |
| PEB | PEBBLEBROOK HOTEL TR | 12,876 | $242K | 0.0% | $18.76 | $29.30 | — | COM | 70509V100 |
| MOS | MOSAIC CO | 32,510 | $704K | 0.0% | $21.65 | $28.61 | -24.3% | COM | 61945C103 |
| AES | AES CORP | 72,936 | $1.087M | 0.0% | $14.90 | $10.44 | +42.8% | COM | 00130H105 |
| QCOM | QUALCOMM INC | 109,110 | $20.08M | 0.2% | $184.04 | $54.41 | +238.3% | COM | 747525103 |
| CHCO | CITY HLDG CO | 1,603 | $223K | 0.0% | $139.12 | $125.59 | +10.8% | COM | 177835105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,406 | $248K | 0.0% | $45.87 | $49.78 | -7.9% | COM | 74112D101 |
| HOPE | HOPE BANCORP INC | 14,576 | $194K | 0.0% | $13.29 | $12.35 | +7.6% | COM | 43940T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,218 | $238K | 0.0% | $11.21 | $9.42 | — | COM | 867892101 |
| NWBI | NORTHWEST BANCSHARES INC | 16,712 | $248K | 0.0% | $14.84 | $9.28 | +59.9% | COM | 667340103 |
| PRK | PARK NATL CORP | 1,856 | $332K | 0.0% | $178.66 | $109.97 | +62.5% | COM | 700658107 |
| DCH | DAUCH CORP | 27,112 | $142K | 0.0% | $5.22 | $8.04 | -35.1% | COM | 024061103 |
| ETN | EATON CORP PLC | 44,040 | $18.92M | 0.2% | $429.71 | $153.35 | +180.2% | SHS | G29183103 |
| TRNO | TERRENO RLTY CORP | 88,793 | $5.732M | 0.1% | $64.55 | $64.75 | — | COM | 88146M101 |
| OGN | ORGANON & CO | 32,577 | $446K | 0.0% | $13.70 | $22.55 | -39.3% | COMMON STOCK | 68622V106 |
| OFG | OFG BANCORP | 4,823 | $242K | 0.0% | $50.08 | $19.36 | +158.7% | COM | 67103X102 |
| SFNC | SIMMONS FIRST NATL CORP | 16,490 | $372K | 0.0% | $22.58 | $22.79 | -0.9% | CL A $1 PAR | 828730200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,347 | $289K | 0.0% | $12.37 | $7.72 | — | COM | 252784301 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,487 | $232K | 0.0% | $20.23 | $10.28 | +96.8% | COM | 319829107 |
| NBTB | NBT BANCORP INC | 5,929 | $297K | 0.0% | $50.16 | $35.40 | +41.7% | COM | 628778102 |
| CAG | CONAGRA BRANDS INC | 59,362 | $798K | 0.0% | $13.44 | $20.12 | -33.2% | COM | 205887102 |
| IPAR | INTERPARFUMS INC | 2,083 | $231K | 0.0% | $110.96 | $94.34 | +17.6% | COM | 458334109 |
| WLY | WILEY JOHN & SONS INC | 4,506 | $215K | 0.0% | $47.76 | $42.05 | +13.6% | CL A | 968223206 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,053 | $220K | 0.0% | $18.22 | $119.22 | -84.7% | COM | 803607100 |
| DOW | DOW HLDGS INC | 73,857 | $2.034M | 0.0% | $27.54 | $36.07 | -23.7% | COM | 260557103 |
| TRGP | TARGA RES CORP | 21,996 | $5.946M | 0.1% | $270.31 | $35.89 | +653.1% | COM | 87612G101 |
| UPWK | UPWORK INC | 14,252 | $116K | 0.0% | $8.16 | $18.34 | -55.5% | COM | 91688F104 |
| AWR | AMER STATES WTR CO | 4,523 | $372K | 0.0% | $82.33 | $75.44 | +9.1% | COM | 029899101 |
| BANR | BANNER CORP | 3,878 | $260K | 0.0% | $67.00 | $30.01 | +123.3% | COM NEW | 06652V208 |
| MPLX | MPLX LP | 54,099 | $3.047M | 0.0% | $56.32 | $39.40 | — | COM UNIT REP LTD | 55336V100 |
| PAYO | PAYONEER GLOBAL INC | 30,932 | $221K | 0.0% | $7.14 | $6.27 | +13.8% | COM | 70451X104 |