Location: Tigard, OR
CIK: 0001107314 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $9.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 107,665 | $32.07M | 0.3% | $297.89 | — | COM | 573874104 |
| HON | HONEYWELL INTERNATIONAL INC | 38,940 | $8.719M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 38,939 | $8.609M | 0.1% | $221.08 | — | COM | 43849R105 |
| AER | AERCAP HOLDINGS NV | 50,900 | $7.42M | 0.1% | $145.78 | — | SHS | N00985106 |
| CCL | CARNIVAL CORP LTD | 158,100 | $4.517M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| ROKU | ROKU INC | 27,100 | $3.744M | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| CDE | COEUR MINING INC | 213,800 | $3.489M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 18,476 | $3.279M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| TOST | TOAST INC CLASS A | 97,000 | $2.699M | 0.0% | $27.82 | — | CL A | 888787108 |
| DD | DUPONT DE NEMOURS INC | 16,784 | $2.277M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SN | SHARKNINJA INC | 14,600 | $2.223M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| FDXF | FEDEX FREIGHT HOLDING CO | 13,336 | $2.014M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IESC | IES HOLDINGS INC | 1,800 | $1.322M | 0.0% | $734.66 | — | COM | 44951W106 |
| LQDA | LIQUIDIA CORP | 16,000 | $1.276M | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| SIRI | SIRIUS XM HOLDINGS INC | 39,000 | $1.152M | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| EBC | EASTERN BANKSHARES INC | 48,300 | $1.074M | 0.0% | $22.24 | — | COM | 27627N105 |
| LAZ | LAZARD INC | 25,400 | $1.065M | 0.0% | $41.94 | — | COM | 52110M109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 18,600 | $948K | 0.0% | $50.99 | — | COM | 04956D107 |
| BNL | BROADSTONE NET LEASE INC | 43,500 | $899K | 0.0% | $20.67 | — | COM | 11135E203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 37,500 | $893K | 0.0% | $23.81 | — | COM | 01625V104 |
| RELY | REMITLY GLOBAL INC | 39,200 | $878K | 0.0% | $22.41 | — | COM | 75960P104 |
| DAVE | DAVE INC | 2,332 | $869K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| WSBC | WESBANCO INC | 21,900 | $855K | 0.0% | $39.03 | — | COM | 950810101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 11,900 | $843K | 0.0% | $70.88 | — | COM | 109194100 |
| NHI | NATL HEALTH INVESTORS INC | 11,000 | $839K | 0.0% | $76.26 | — | COM | 63633D104 |
| CACC | CREDIT ACCEPTANCE CORP | 1,300 | $828K | 0.0% | $636.74 | — | COM | 225310101 |
| NIC | NICOLET BANKSHARES INC | 4,500 | $744K | 0.0% | $165.39 | — | COM | 65406E102 |
| RSI | RUSH STREET INTERACTIVE INC | 23,700 | $705K | 0.0% | $29.74 | — | COM | 782011100 |
| WRBY | WARBY PARKER INC CLASS A | 22,900 | $695K | 0.0% | $30.34 | — | CL A COM | 93403J106 |
| VGNT | VERSIGENT PLC | 16,100 | $676K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DBD | DIEBOLD NIXDORF INC | 7,932 | $674K | 0.0% | $85.02 | — | COM SHS | 253651202 |
| IVT | INVENTRUST PROPERTIES CORP | 17,700 | $627K | 0.0% | $35.40 | — | COM NEW | 46124J201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 51,900 | $556K | 0.0% | $10.71 | — | COM | 53228F101 |
| PTON | PELOTON INTERACTIVE INC A | 94,000 | $556K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| GPOR | GULFPORT ENERGY CORP | 3,200 | $543K | 0.0% | $169.70 | — | COMMON SHARES | 402635502 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 11,500 | $492K | 0.0% | $42.77 | — | COM | 913915104 |
| NTST | NETSTREIT CORP | 22,100 | $467K | 0.0% | $21.13 | — | COM | 64119V303 |
| FA | FIRST ADVANTAGE CORP | 17,900 | $323K | 0.0% | $18.05 | — | COM | 31846B108 |
| USLM | UNITED STATES LIME & MINERAL | 2,400 | $251K | 0.0% | $104.67 | — | COM | 911922102 |
| FG | F&G ANNUITIES & LIFE INC | 8,500 | $226K | 0.0% | $26.59 | — | COMMON STOCK | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 138,652 (+7.6%) | $160M (+267.6%) | 1.7% | $138.11 | — | COM | 595112103 |
| NVDA | NVIDIA CORP | 2,978,077 (+7.0%) | $596M (+22.8%) | 6.4% | $118.60 | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,805,912 (+7.4%) | $523M (+22.5%) | 5.6% | $142.06 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 200,439 (+7.4%) | $116M (+206.6%) | 1.3% | $141.17 | — | COM | 007903107 |
| GOOGL | ALPHABET INC CL A | 720,991 (+8.2%) | $258M (+34.4%) | 2.8% | $148.82 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 580,816 (+8.0%) | $81.1M (+241.8%) | 0.9% | $40.30 | — | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,203,651 (+7.6%) | $287M (+23.1%) | 3.1% | $158.90 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 582,071 (+7.2%) | $220M (+30.9%) | 2.4% | $199.87 | — | COM | 11135F101 |
| GOOG | ALPHABET INC CL C | 581,157 (+8.5%) | $205M (+33.7%) | 2.2% | $149.38 | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 97,566 (+7.3%) | $70.54M (+127.0%) | 0.8% | $141.39 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 153,766 (+7.5%) | $66.63M (+118.1%) | 0.7% | $106.81 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 97,267 (+7.2%) | $117M (+39.8%) | 1.3% | $402.46 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 18,198 (+7.7%) | $41.38M (+285.3%) | 0.4% | $232.43 | — | COM | 80004C200 |
| KLAC | KLA CORP | 160,540 (+969.6%) | $48.44M (+119.2%) | 0.5% | $320.17 | — | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 913,338 (+7.4%) | $341M (+8.2%) | 3.7% | $215.87 | — | COM | 594918104 |
| TSLA | TESLA INC | 346,113 (+7.5%) | $146M (+21.6%) | 1.6% | $265.30 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 56,630 (+6.2%) | $60.31M (+59.6%) | 0.7% | $295.70 | — | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 485,621 (+7.3%) | $57.04M (+62.5%) | 0.6% | $48.07 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 99,787 (+7.8%) | $34.03M (+129.4%) | 0.4% | $178.28 | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 111,701 (+7.8%) | $46.43M (+65.5%) | 0.5% | $322.07 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 329,476 (+6.7%) | $108M (+18.7%) | 1.2% | $166.66 | — | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 27,553 (+10.3%) | $26.59M (+171.8%) | 0.3% | $184.32 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 42,357 (+9.1%) | $27.05M (+157.6%) | 0.3% | $98.78 | — | COM | 958102105 |
| GE | GENERAL ELECTRIC | 128,232 (+6.8%) | $47.92M (+40.6%) | 0.5% | $139.91 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRUMENTS INC | 111,924 (+7.7%) | $33.36M (+65.3%) | 0.4% | $106.31 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 31,300 (+8.4%) | $23.89M (+112.0%) | 0.3% | $396.77 | — | CL A | 22788C105 |
| GLW | CORNING INC | 96,300 (+7.7%) | $24.6M (+102.3%) | 0.3% | $49.70 | — | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 225,432 (+7.4%) | $113M (+12.1%) | 1.2% | $342.03 | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 33,042 (+6.9%) | $38.82M (+43.9%) | 0.4% | $324.42 | — | COM | 36828A101 |
| V | VISA INC CLASS A SHARES | 204,113 (+6.0%) | $70.03M (+20.3%) | 0.8% | $187.83 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 509,717 (+6.5%) | $69.69M (-14.2%) | 0.8% | $87.48 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 217,240 (+7.3%) | $54.67M (+24.2%) | 0.6% | $127.27 | — | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES C | 35,593 (+4.5%) | $15.36M (+174.8%) | 0.2% | $131.69 | — | CL C | 24703L202 |
| NFLX | NETFLIX INC | 517,745 (+7.1%) | $36.97M (-20.5%) | 0.4% | $100.60 | — | COM | 64110L106 |
| APH | AMPHENOL CORP CL A | 151,210 (+7.5%) | $26.66M (+50.0%) | 0.3% | $67.84 | — | CL A | 032095101 |
| META | META PLATFORMS INC CLASS A | 270,039 (+7.8%) | $152M (+6.2%) | 1.6% | $370.44 | — | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 802,836 (+5.6%) | $45.75M (+23.5%) | 0.5% | $35.57 | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 129,609 (+6.2%) | $23.95M (+52.3%) | 0.3% | $137.17 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 147,400 (+6.9%) | $30.81M (+35.8%) | 0.3% | $77.14 | — | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 295,986 (+7.2%) | $75.17M (+11.4%) | 0.8% | $141.67 | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 36,274 (+5.5%) | $36.69M (+26.1%) | 0.4% | $390.77 | — | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 126,924 (+7.4%) | $21.56M (+48.6%) | 0.2% | $113.33 | — | COM SHS | 040413205 |
| C | CITIGROUP INC | 209,711 (+4.8%) | $29.35M (+29.3%) | 0.3% | $58.75 | — | COM NEW | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 115,552 (+8.0%) | $32.49M (+25.3%) | 0.4% | $152.67 | — | COM | 459200101 |
| CVX | CHEVRON CORP | 230,169 (+7.2%) | $38.15M (-14.1%) | 0.4% | $134.08 | — | COM | 166764100 |
| DDOG | DATADOG INC CLASS A | 40,612 (+8.1%) | $10.57M (+138.4%) | 0.1% | $146.88 | — | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 60,001 (+7.2%) | $23.83M (+33.8%) | 0.3% | $187.58 | — | COM | 032654105 |
| FTNT | FORTINET INC | 76,559 (+5.8%) | $11.76M (+98.8%) | 0.1% | $67.24 | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 156,884 (+7.8%) | $16.23M (+55.2%) | 0.2% | $64.14 | — | COM | 126650100 |
| HD | HOME DEPOT INC | 122,422 (+7.5%) | $43.18M (+15.2%) | 0.5% | $273.88 | — | COM | 437076102 |
| T | AT&T INC | 854,027 (+6.5%) | $17.68M (-23.9%) | 0.2% | $18.18 | — | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 282,263 (+7.9%) | $32.93M (-13.9%) | 0.4% | $75.39 | — | CL A | 69608A108 |
| PM | PHILIP MORRIS INTERNATIONAL | 191,600 (+7.5%) | $34.66M (+17.6%) | 0.4% | $92.97 | — | COM | 718172109 |
| KO | COCA COLA CO/THE | 476,094 (+7.4%) | $38.69M (+14.8%) | 0.4% | $57.09 | — | COM | 191216100 |
| INTU | INTUIT INC | 34,084 (+7.0%) | $8.896M (-35.4%) | 0.1% | $464.57 | — | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO A | 47,242 (+7.9%) | $15.82M (+44.1%) | 0.2% | $209.69 | — | COM CL A | 92537N108 |
| MRK | MERCK & CO. INC. | 303,684 (+6.8%) | $39.02M (+14.1%) | 0.4% | $75.71 | — | COM | 58933Y105 |
| APP | APPLOVIN CORP CLASS A | 33,066 (+6.6%) | $17.04M (+38.0%) | 0.2% | $464.48 | — | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC CL A | 75,433 (+7.2%) | $9.387M (-32.7%) | 0.1% | $213.65 | — | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 47,723 (+7.2%) | $20.34M (+27.7%) | 0.2% | $205.60 | — | SHS | G29183103 |
| COHR | COHERENT CORP | 24,088 (+12.0%) | $9.502M (+85.5%) | 0.1% | $87.74 | — | COM | 19247G107 |
| MA | MASTERCARD INC A | 99,215 (+6.3%) | $50.96M (+9.3%) | 0.6% | $298.60 | — | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYS INC | 33,898 (+8.7%) | $12.72M (+46.8%) | 0.1% | $217.45 | — | COM | 127387108 |
| TER | TERADYNE INC | 19,309 (+7.6%) | $9.342M (+75.6%) | 0.1% | $98.50 | — | COM | 880770102 |
| PWR | QUANTA SERVICES INC | 18,491 (+8.0%) | $13.31M (+41.6%) | 0.1% | $222.20 | — | COM | 74762E102 |
| WELL | WELLTOWER INC | 86,797 (+8.6%) | $19.7M (+24.7%) | 0.2% | $118.98 | — | COM | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 163,123 (+7.2%) | $7.358M (+103.2%) | 0.1% | $16.04 | — | COM | 42824C109 |
| CMI | CUMMINS INC | 16,986 (+7.4%) | $12.11M (+42.3%) | 0.1% | $236.11 | — | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 65,490 (+6.7%) | $22.15M (+19.4%) | 0.2% | $152.92 | — | COM | 025816109 |
| PG | PROCTER & GAMBLE CO/THE | 286,372 (+7.6%) | $41.99M (+9.2%) | 0.5% | $124.98 | — | COM | 742718109 |
| HOOD | ROBINHOOD MARKETS INC A | 97,336 (+7.5%) | $9.761M (+55.6%) | 0.1% | $108.79 | — | COM CL A | 770700102 |
| URI | UNITED RENTALS INC | 7,698 (+7.0%) | $8.721M (+66.4%) | 0.1% | $374.20 | — | COM | 911363109 |
| HUM | HUMANA INC | 14,762 (+7.2%) | $5.864M (+145.5%) | 0.1% | $373.25 | — | COM | 444859102 |
| UNP | UNION PACIFIC CORP | 73,020 (+7.4%) | $19.86M (+20.4%) | 0.2% | $174.36 | — | COM | 907818108 |
| DE | DEERE & CO | 30,899 (+6.9%) | $19.6M (+20.3%) | 0.2% | $333.85 | — | COM | 244199105 |
| BA | BOEING CO/THE | 97,009 (+7.8%) | $21M (+17.3%) | 0.2% | $191.83 | — | COM | 097023105 |
| MKSI | MKS INC | 13,973 (+1.5%) | $6.215M (+96.5%) | 0.1% | $106.68 | — | COM | 55306N104 |
| NXPI | NXP SEMICONDUCTORS NV | 31,043 (+7.6%) | $8.724M (+53.6%) | 0.1% | $166.45 | — | COM | N6596X109 |
| FIX | COMFORT SYSTEMS USA INC | 4,334 (+7.5%) | $8.59M (+54.5%) | 0.1% | $184.29 | — | COM | 199908104 |
| LIN | LINDE PLC | 56,848 (+6.2%) | $29.5M (+11.2%) | 0.3% | $380.27 | — | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 149,752 (+6.7%) | $15.57M (-15.9%) | 0.2% | $77.55 | — | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 26,708 (+5.7%) | $10.33M (+39.6%) | 0.1% | $260.61 | — | COM | 036752103 |
| WFC | WELLS FARGO & CO | 376,286 (+6.3%) | $31.1M (+10.3%) | 0.3% | $47.57 | — | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 182,732 (+7.6%) | $7.799M (-26.8%) | 0.1% | $56.54 | — | COM | 101137107 |
| BK | BANK OF NEW YORK MELLON CORP | 84,399 (+7.1%) | $12.2M (+30.5%) | 0.1% | $55.76 | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 27,171 (+7.3%) | $13.35M (+26.5%) | 0.1% | $237.72 | — | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 49,160 (+7.2%) | $13.22M (+25.1%) | 0.1% | $87.64 | — | COM | 443201108 |
| SBUX | STARBUCKS CORP | 140,118 (+7.4%) | $14.32M (+22.5%) | 0.2% | $85.73 | — | COM | 855244109 |
| DAL | DELTA AIR LINES INC | 80,323 (+8.1%) | $7.523M (+52.3%) | 0.1% | $43.52 | — | COM NEW | 247361702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 49,378 (+6.8%) | $12.16M (+26.3%) | 0.1% | $158.06 | — | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,235 (+7.4%) | $15.52M (+19.5%) | 0.2% | $309.21 | — | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP | 87,792 (+7.5%) | $8.439M (+42.6%) | 0.1% | $51.92 | — | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 513,353 (+6.3%) | $21.74M (-10.3%) | 0.2% | $35.41 | — | COM | 92343V104 |
| LITE | LUMENTUM HOLDINGS INC | 9,581 (+16.8%) | $8.221M (+42.7%) | 0.1% | $174.04 | — | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 71,889 (+7.1%) | $15.7M (+18.0%) | 0.2% | $116.64 | — | COM | 743315103 |
| CME | CME GROUP INC | 44,556 (+7.8%) | $9.839M (-19.4%) | 0.1% | $172.01 | — | COM | 12572Q105 |
| AMGN | AMGEN INC | 66,361 (+7.7%) | $24.03M (+10.9%) | 0.3% | $244.62 | — | COM | 031162100 |
| COF | CAPITAL ONE FINANCIAL CORP | 76,537 (+6.8%) | $15.35M (+17.5%) | 0.2% | $153.97 | — | COM | 14040H105 |
| DVN | DEVON ENERGY CORP | 141,660 (+99.6%) | $5.853M (+63.9%) | 0.1% | $33.82 | — | COM | 25179M103 |
| USB | US BANCORP | 190,812 (+7.2%) | $11.53M (+24.5%) | 0.1% | $34.09 | — | COM NEW | 902973304 |
| CIEN | CIENA CORP | 17,376 (+7.5%) | $8.524M (+35.8%) | 0.1% | $55.05 | — | COM NEW | 171779309 |
| PH | PARKER HANNIFIN CORP | 15,525 (+7.4%) | $15.19M (+17.3%) | 0.2% | $407.59 | — | COM | 701094104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,037 (+8.0%) | $8.345M (+36.5%) | 0.1% | $559.96 | — | COM | 609839105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 13,560 (+2.4%) | $5.158M (+75.4%) | 0.1% | $76.17 | — | COM | 55405Y100 |
| DASH | DOORDASH INC A | 46,532 (+8.7%) | $8.587M (+33.6%) | 0.1% | $205.58 | — | CL A | 25809K105 |
| MXL | MAXLINEAR INC | 19,156 (+3.3%) | $2.453M (+660.7%) | 0.0% | $22.87 | — | COM | 57776J100 |
| ROK | ROCKWELL AUTOMATION INC | 13,624 (+5.9%) | $6.745M (+46.1%) | 0.1% | $244.87 | — | COM | 773903109 |
| CSX | CSX CORP | 228,357 (+7.3%) | $10.85M (+24.2%) | 0.1% | $30.36 | — | COM | 126408103 |
| MO | ALTRIA GROUP INC | 205,333 (+6.8%) | $14.77M (+16.5%) | 0.2% | $41.45 | — | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,486 (+7.4%) | $6.064M (+51.6%) | 0.1% | $68.90 | — | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 16,417 (+7.5%) | $8.361M (-19.8%) | 0.1% | $415.29 | — | COM | 666807102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 39,944 (+8.0%) | $5.432M (+59.5%) | 0.1% | $65.96 | — | COM | 910047109 |
| ENTG | ENTEGRIS INC | 31,523 (+1.1%) | $5.67M (+55.1%) | 0.1% | $101.53 | — | COM | 29362U104 |
| ORCL | ORACLE CORP | 208,614 (+7.4%) | $30.57M (+7.0%) | 0.3% | $135.71 | — | COM | 68389X105 |
| ZTS | ZOETIS INC | 51,565 (+6.8%) | $3.705M (-35.1%) | 0.0% | $124.22 | — | CL A | 98978V103 |
| SPG | SIMON PROPERTY GROUP INC | 39,879 (+7.1%) | $8.919M (+28.4%) | 0.1% | $109.95 | — | COM | 828806109 |
| CARR | CARRIER GLOBAL CORP | 95,979 (+6.7%) | $7.04M (+38.9%) | 0.1% | $41.53 | — | COM | 14448C104 |
| CNC | CENTENE CORP | 57,666 (+7.9%) | $3.702M (+111.5%) | 0.0% | $55.22 | — | COM | 15135B101 |
| TTMI | TTM TECHNOLOGIES | 21,462 (+1.2%) | $4.014M (+94.3%) | 0.0% | $15.35 | — | COM | 87305R109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 21,158 (+8.1%) | $7.407M (+34.0%) | 0.1% | $175.79 | — | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 23,551 (+7.6%) | $10.51M (+21.0%) | 0.1% | $438.64 | — | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,642 (+6.5%) | $9.73M (+22.9%) | 0.1% | $163.17 | — | COM | V7780T103 |
| NUE | NUCOR CORP | 28,045 (+7.0%) | $6.247M (+40.9%) | 0.1% | $90.31 | — | COM | 670346105 |
| GWW | WW GRAINGER INC | 5,340 (+6.5%) | $7.265M (+32.9%) | 0.1% | $580.88 | — | COM | 384802104 |
| TMUS | T MOBILE US INC | 57,232 (+5.5%) | $9.6M (-15.7%) | 0.1% | $157.26 | — | COM | 872590104 |
| JBL | JABIL INC | 12,999 (+7.1%) | $5.011M (+55.4%) | 0.1% | $90.27 | — | COM | 466313103 |
| JCI | JOHNSON CONTROLS INTERNATION | 74,963 (+6.9%) | $10.95M (+19.3%) | 0.1% | $63.29 | — | SHS | G51502105 |
| ON | ON SEMICONDUCTOR | 48,165 (+6.9%) | $4.554M (+63.2%) | 0.0% | $44.81 | — | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,734 (+6.2%) | $22.93M (+8.3%) | 0.2% | $482.06 | — | COM | 883556102 |
| NVT | NVENT ELECTRIC PLC | 33,421 (+1.1%) | $5.669M (+45.0%) | 0.1% | $26.03 | — | SHS | G6700G107 |
| RTX | RTX CORP | 165,507 (+7.7%) | $31.4M (+5.9%) | 0.3% | $92.82 | — | COM | 75513E101 |
| MCD | MCDONALD S CORP | 87,348 (+7.1%) | $23.61M (-6.9%) | 0.3% | $234.81 | — | COM | 580135101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 26,913 (+6.8%) | $9.974M (+21.0%) | 0.1% | $151.20 | — | CL A | 571903202 |
| AXON | AXON ENTERPRISE INC | 9,939 (+10.0%) | $5.572M (+45.1%) | 0.1% | $304.02 | — | COM | 05464C101 |
| STT | STATE STREET CORP | 34,078 (+6.4%) | $5.78M (+42.6%) | 0.1% | $78.24 | — | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 6,876 (+6.5%) | $9.159M (+22.4%) | 0.1% | $792.09 | — | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,537 (+6.9%) | $8.561M (-16.3%) | 0.1% | $90.77 | — | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING | 49,148 (+6.7%) | $11.01M (+17.6%) | 0.1% | $184.44 | — | COM | 053015103 |
| MMM | 3M CO | 64,161 (+6.5%) | $10.39M (+18.7%) | 0.1% | $120.32 | — | COM | 88579Y101 |
| EQIX | EQUINIX INC | 12,127 (+7.8%) | $12.64M (+14.6%) | 0.1% | $654.66 | — | COM | 29444U700 |
| PEP | PEPSICO INC | 168,004 (+7.3%) | $22.75M (-6.4%) | 0.2% | $129.83 | — | COM | 713448108 |
| CB | CHUBB LTD | 44,396 (+6.6%) | $15.13M (+11.4%) | 0.2% | $197.16 | — | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE CL B | 91,795 (+8.5%) | $9.868M (+18.6%) | 0.1% | $123.00 | — | CL B | 911312106 |
| — | BCE INC | 98,100 (+330.3%) | $2.112M (+268.4%) | 0.0% | $22.09 | — | PUT | 05534B950 |
| F | FORD MOTOR CO | 481,052 (+7.2%) | $6.687M (+29.1%) | 0.1% | $9.26 | — | COM | 345370860 |
| ATI | ATI INC | 28,192 (+1.3%) | $5.557M (+37.2%) | 0.1% | $31.17 | — | COM | 01741R102 |
| FITB | FIFTH THIRD BANCORP | 111,399 (+8.1%) | $6.28M (+31.1%) | 0.1% | $36.09 | — | COM | 316773100 |
| PLD | PROLOGIS INC | 114,659 (+7.8%) | $15.53M (+10.5%) | 0.2% | $104.71 | — | COM | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 176,795 (+7.4%) | $11.12M (+14.9%) | 0.1% | $33.60 | — | CL B | 35671D857 |
| NTAP | NETAPP INC | 24,305 (+7.2%) | $3.761M (+62.0%) | 0.0% | $73.29 | — | COM | 64110D104 |
| EMR | EMERSON ELECTRIC CO | 68,891 (+7.2%) | $9.862M (+17.1%) | 0.1% | $81.56 | — | COM | 291011104 |
| Q | QNITY ELECTRONICS INC | 25,749 (+7.3%) | $4.205M (+51.8%) | 0.0% | $90.22 | — | COMMON STOCK | 74743L100 |
| BKNG | BOOKING HOLDINGS INC | 95,277 (+2479.9%) | $16.98M (+9.2%) | 0.2% | $290.75 | — | COM | 09857L108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 21,460 (+7.8%) | $5.365M (+36.4%) | 0.1% | $166.67 | — | COM | 874054109 |
| TRV | TRAVELERS COS INC/THE | 26,176 (+5.7%) | $8.641M (+19.6%) | 0.1% | $176.22 | — | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 43,547 (+7.2%) | $17.32M (-7.5%) | 0.2% | $341.32 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 700,790 (+7.6%) | $16.88M (-7.7%) | 0.2% | $30.41 | — | COM | 717081103 |
| EBAY | EBAY INC | 54,610 (+5.6%) | $6.103M (+29.7%) | 0.1% | $58.05 | — | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 167,213 (+7.5%) | $5.473M (+33.6%) | 0.1% | $32.02 | — | COM | 49271V100 |
| ALL | ALLSTATE CORP | 31,695 (+6.4%) | $7.542M (+22.1%) | 0.1% | $130.06 | — | COM | 020002101 |
| PSTG | EVERPURE INC A | 65,261 (+1.6%) | $5.142M (+35.5%) | 0.1% | $46.25 | — | CL A | 74624M102 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 54,833 (+7.4%) | $4.773M (+39.3%) | 0.1% | $42.72 | — | COM CL A | 45841N107 |
| D | DOMINION ENERGY INC | 108,142 (+10.6%) | $7.385M (+22.2%) | 0.1% | $49.92 | — | COM | 25746U109 |
| WMT | WALMART INC | 539,054 (+7.4%) | $61.05M (-2.1%) | 0.7% | $66.65 | — | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 25,009 (+7.6%) | $12.74M (-9.3%) | 0.1% | $370.11 | — | COM | 539830109 |
| PSA | PUBLIC STORAGE | 19,501 (+7.7%) | $6.207M (+26.6%) | 0.1% | $218.84 | — | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 28,070 (+7.0%) | $9.276M (+16.3%) | 0.1% | $162.39 | — | COM | 43300A203 |
| NSC | NORFOLK SOUTHERN CORP | 27,544 (+7.1%) | $8.665M (+17.4%) | 0.1% | $148.72 | — | COM | 655844108 |
| NEM | NEWMONT CORP | 131,196 (+5.0%) | $12.25M (-9.4%) | 0.1% | $53.44 | — | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 12,307 (+6.5%) | $7.674M (-14.1%) | 0.1% | $522.08 | — | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO/THE | 28,238 (+6.9%) | $9.723M (+14.8%) | 0.1% | $283.72 | — | COM | 824348106 |
| MTZ | MASTEC INC | 12,741 (+1.0%) | $5.301M (+30.7%) | 0.1% | $57.48 | — | COM | 576323109 |
| ADBE | ADOBE INC | 49,666 (+5.8%) | $10.18M (-10.8%) | 0.1% | $394.67 | — | COM | 00724F101 |
| ABNB | AIRBNB INC CLASS A | 51,349 (+6.0%) | $7.348M (+20.1%) | 0.1% | $137.22 | — | COM CL A | 009066101 |
| XYZ | BLOCK INC | 65,783 (+4.8%) | $5M (+32.3%) | 0.1% | $74.90 | — | CL A | 852234103 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 35,900 (+18.5%) | $2.504M (+93.9%) | 0.0% | $39.89 | — | COM | 10950A106 |
| WAT | WATERS CORP | 12,073 (+7.2%) | $4.528M (+35.0%) | 0.0% | $320.18 | — | COM | 941848103 |
| ACMR | ACM RESEARCH INC CLASS A | 12,977 (+6.6%) | $1.647M (+243.7%) | 0.0% | $35.68 | — | COM CL A | 00108J109 |
| CAH | CARDINAL HEALTH INC | 28,860 (+7.2%) | $6.856M (+20.5%) | 0.1% | $87.84 | — | COM | 14149Y108 |
| MET | METLIFE INC | 66,449 (+5.4%) | $5.622M (+26.1%) | 0.1% | $53.49 | — | COM | 59156R108 |
| AME | AMETEK INC | 28,189 (+6.8%) | $6.82M (+20.6%) | 0.1% | $118.90 | — | COM | 031100100 |
| BLK | BLACKROCK INC | 17,750 (+7.3%) | $17.07M (+7.3%) | 0.2% | $1014.71 | — | COM | 09290D101 |
| IRM | IRON MOUNTAIN INC | 36,589 (+8.0%) | $4.622M (+33.5%) | 0.0% | $49.83 | — | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 98,355 (+6.5%) | $9.017M (+14.6%) | 0.1% | $61.45 | — | COM | 194162103 |
| NKE | NIKE INC CL B | 147,422 (+8.1%) | $6.052M (-16.0%) | 0.1% | $100.58 | — | CL B | 654106103 |
| DHR | DANAHER CORP | 77,521 (+7.7%) | $14.77M (+8.2%) | 0.2% | $149.87 | — | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 250,241 (+6.2%) | $18.06M (+6.5%) | 0.2% | $63.09 | — | COM | 90353T100 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 58,337 (+6.6%) | $2.259M (-32.7%) | 0.0% | $60.55 | — | CL A | 192446102 |
| VICR | VICOR CORP | 4,882 (+3.9%) | $1.854M (+145.0%) | 0.0% | $77.92 | — | COM | 925815102 |
| SO | SOUTHERN CO/THE | 138,618 (+9.9%) | $13.27M (+9.0%) | 0.1% | $67.44 | — | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 70,799 (+6.6%) | $6.404M (+20.4%) | 0.1% | $82.60 | — | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 31,203 (+7.4%) | $11.05M (+10.8%) | 0.1% | $221.54 | — | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,747 (+6.1%) | $3.14M (+51.9%) | 0.0% | $275.59 | — | COM | 955306105 |
| RMBS | RAMBUS INC | 22,369 (+1.4%) | $2.969M (+56.4%) | 0.0% | $14.54 | — | COM | 750917106 |
| DY | DYCOM INDUSTRIES INC | 6,205 (+1.6%) | $3.137M (+51.7%) | 0.0% | $109.37 | — | COM | 267475101 |
| DHI | DR HORTON INC | 32,469 (+5.4%) | $5.289M (+25.1%) | 0.1% | $90.15 | — | COM | 23331A109 |
| CMCSA | COMCAST CORP CLASS A | 437,887 (+6.6%) | $10.75M (-8.9%) | 0.1% | $33.50 | — | CL A | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 66,906 (+8.0%) | $9.153M (+12.8%) | 0.1% | $86.00 | — | COM | 025537101 |
| CORT | CORCEPT THERAPEUTICS INC | 21,676 (+1.4%) | $1.885M (+118.7%) | 0.0% | $16.25 | — | COM | 218352102 |
| FFIV | F5 INC | 6,973 (+7.2%) | $2.9M (+54.1%) | 0.0% | $196.11 | — | COM | 315616102 |
| AAL | AMERICAN AIRLINES GROUP INC | 136,697 (+1.0%) | $2.47M (+69.9%) | 0.0% | $18.04 | — | COM | 02376R102 |
| MRNA | MODERNA INC | 43,421 (+9.0%) | $3.041M (+50.2%) | 0.0% | $118.16 | — | COM | 60770K107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 89,302 (+8.5%) | $4.337M (-19.0%) | 0.0% | $41.68 | — | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 16,736 (+6.5%) | $3.84M (+35.8%) | 0.0% | $64.91 | — | COM | 858119100 |
| ABT | ABBOTT LABORATORIES | 214,169 (+7.5%) | $19.43M (-4.9%) | 0.2% | $74.61 | — | COM | 002824100 |
| TGT | TARGET CORP | 55,851 (+7.7%) | $7.295M (+16.1%) | 0.1% | $92.08 | — | COM | 87612E106 |
| SYY | SYSCO CORP | 58,843 (+7.3%) | $4.918M (+25.7%) | 0.1% | $59.06 | — | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 19,165 (+7.0%) | $7.472M (-11.8%) | 0.1% | $255.79 | — | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 150,335 (+7.5%) | $11.18M (+9.8%) | 0.1% | $36.57 | — | COM | 969457100 |
| DOW | DOW INC | 88,538 (+7.8%) | $2.422M (-29.2%) | 0.0% | $36.82 | — | COM | 260557103 |
| DIS | WALT DISNEY CO/THE | 213,445 (+5.2%) | $20.54M (+5.1%) | 0.2% | $138.60 | — | COM | 254687106 |
| TFC | TRUIST FINANCIAL CORP | 153,214 (+5.9%) | $7.633M (+14.8%) | 0.1% | $35.85 | — | COM | 89832Q109 |
| MCK | MCKESSON CORP | 14,780 (+5.2%) | $11.17M (-8.1%) | 0.1% | $413.93 | — | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLINES CO | 60,120 (+6.9%) | $3.091M (+46.4%) | 0.0% | $33.53 | — | COM | 844741108 |
| NTRS | NORTHERN TRUST CORP | 22,744 (+6.6%) | $3.954M (+32.7%) | 0.0% | $73.92 | — | COM | 665859104 |
| KR | KROGER CO | 69,719 (+4.5%) | $3.871M (-19.8%) | 0.0% | $40.16 | — | COM | 501044101 |
| MPC | MARATHON PETROLEUM CORP | 35,917 (+6.4%) | $9.183M (+11.4%) | 0.1% | $107.51 | — | COM | 56585A102 |
| ECL | ECOLAB INC | 31,221 (+6.8%) | $8.698M (+11.9%) | 0.1% | $202.79 | — | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 34,745 (+7.3%) | $4.615M (+25.1%) | 0.0% | $111.49 | — | COM | 00846U101 |
| CI | THE CIGNA GROUP | 32,526 (+7.7%) | $8.967M (+11.3%) | 0.1% | $247.40 | — | COM | 125523100 |
| TRGP | TARGA RESOURCES CORP | 26,398 (+7.2%) | $7.078M (+14.7%) | 0.1% | $89.20 | — | COM | 87612G101 |
| BX | BLACKSTONE INC | 91,420 (+6.6%) | $10.76M (+9.1%) | 0.1% | $118.09 | — | COM | 09260D107 |
| ITW | ILLINOIS TOOL WORKS | 32,149 (+7.3%) | $8.695M (+11.5%) | 0.1% | $182.06 | — | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 14,478 (+6.1%) | $3.375M (+35.7%) | 0.0% | $115.31 | — | COM | 969904101 |
| AJG | ARTHUR J GALLAGHER & CO | 31,589 (+7.3%) | $7.252M (+13.7%) | 0.1% | $194.02 | — | COM | 363576109 |
| VTR | VENTAS INC | 59,805 (+9.9%) | $5.311M (+19.4%) | 0.1% | $55.75 | — | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 36,460 (+4.3%) | $9.496M (+9.9%) | 0.1% | $110.20 | — | COM | 91913Y100 |
| BIIB | BIOGEN INC | 18,215 (+8.2%) | $3.936M (+27.5%) | 0.0% | $234.83 | — | COM | 09062X103 |
| GM | GENERAL MOTORS CO | 110,884 (+7.2%) | $8.547M (+10.9%) | 0.1% | $38.14 | — | COM | 37045V100 |
| RBA | RB GLOBAL INC | 38,538 (+1.0%) | $4.488M (+22.8%) | 0.0% | $76.86 | — | COM | 74935Q107 |
| PCAR | PACCAR INC | 64,700 (+7.7%) | $7.772M (+12.0%) | 0.1% | $64.04 | — | COM | 693718108 |
| CGNX | COGNEX CORP | 34,409 (+1.2%) | $2.492M (+49.6%) | 0.0% | $49.00 | — | COM | 192422103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 9,162 (+6.3%) | $2.652M (+45.1%) | 0.0% | $106.71 | — | COM | 445658107 |
| KMB | KIMBERLY CLARK CORP | 40,799 (+7.4%) | $4.479M (+22.2%) | 0.0% | $112.71 | — | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,523 (+7.7%) | $3.575M (+29.3%) | 0.0% | $89.64 | — | COM | 538034109 |
| POOL | POOL CORP | 7,300 (+94.4%) | $1.569M (+106.5%) | 0.0% | $184.78 | — | COM | 73278L105 |
| GNRC | GENERAC HOLDINGS INC | 7,226 (+7.8%) | $2.116M (+61.5%) | 0.0% | $204.81 | — | COM | 368736104 |
| MOG/A | MOOG INC CLASS A | 5,858 (+1.0%) | $2.483M (+46.3%) | 0.0% | $80.43 | — | CL A | 615394202 |
| XEL | XCEL ENERGY INC | 76,775 (+13.4%) | $6.165M (+14.6%) | 0.1% | $53.23 | — | COM | 98389B100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 56,725 (+6.6%) | $6.711M (+13.2%) | 0.1% | $149.49 | — | COM | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,224 (+7.2%) | $4.419M (+21.4%) | 0.0% | $13.11 | — | COM | 446150104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,966 (+3.8%) | $3.124M (+32.3%) | 0.0% | $140.43 | — | SHS USD | G50871105 |
| EME | EMCOR GROUP INC | 5,484 (+6.9%) | $4.551M (+20.1%) | 0.0% | $117.45 | — | COM | 29084Q100 |
| AON | AON PLC CLASS A | 26,262 (+6.6%) | $8.711M (+9.5%) | 0.1% | $258.00 | — | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 26,003 (+7.1%) | $5.056M (-13.0%) | 0.1% | $223.87 | — | COM | 052769106 |
| WCC | WESCO INTERNATIONAL INC | 10,058 (+1.0%) | $3.474M (+27.6%) | 0.0% | $153.01 | — | COM | 95082P105 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,492 (+6.6%) | $4.872M (+18.2%) | 0.1% | $111.58 | — | COM | 679580100 |
| WAB | WABTEC CORP | 20,936 (+6.9%) | $5.644M (+15.3%) | 0.1% | $108.16 | — | COM | 929740108 |
| VMI | VALMONT INDUSTRIES | 4,012 (+2.1%) | $2.317M (+47.6%) | 0.0% | $164.27 | — | COM | 920253101 |
| TROW | T ROWE PRICE GROUP INC | 26,362 (+5.2%) | $2.997M (+32.7%) | 0.0% | $108.75 | — | COM | 74144T108 |
| KTOS | KRATOS DEFENSE & SECURITY | 38,771 (+2.4%) | $1.933M (-27.6%) | 0.0% | $39.30 | — | COM NEW | 50077B207 |
| AFL | AFLAC INC | 56,322 (+5.2%) | $6.604M (+12.5%) | 0.1% | $64.46 | — | COM | 001055102 |
| CYTK | CYTOKINETICS INC | 28,015 (+11.5%) | $2.387M (+44.2%) | 0.0% | $25.48 | — | COM NEW | 23282W605 |
| RRX | REGAL REXNORD CORP | 13,757 (+1.1%) | $3.277M (+28.6%) | 0.0% | $108.69 | — | COM | 758750103 |
| KVUE | KENVUE INC | 236,033 (+7.6%) | $4.511M (+19.2%) | 0.0% | $20.35 | — | COM | 49177J102 |
| MCO | MOODY S CORP | 18,534 (+5.4%) | $8.394M (+9.4%) | 0.1% | $323.51 | — | COM | 615369105 |
| CFG | CITIZENS FINANCIAL GROUP | 52,008 (+6.8%) | $3.644M (+24.8%) | 0.0% | $34.82 | — | COM | 174610105 |
| CRH | CRH PLC | 82,122 (+7.0%) | $8.787M (+9.0%) | 0.1% | $118.33 | — | ORD | G25508105 |
| SMCI | SUPER MICRO COMPUTER INC | 69,250 (+20.3%) | $2.031M (+55.0%) | 0.0% | $37.32 | — | COM NEW | 86800U302 |
| CINF | CINCINNATI FINANCIAL CORP | 19,084 (+6.7%) | $3.533M (+25.6%) | 0.0% | $111.60 | — | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,899 (+7.3%) | $6.654M (-9.7%) | 0.1% | $207.78 | — | COM | 502431109 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,654 (+7.0%) | $4.604M (+18.2%) | 0.0% | $70.18 | — | COM | 744320102 |
| CVNA | CARVANA CO | 88,070 (+443.8%) | $5.797M (+13.9%) | 0.1% | $122.07 | — | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY COMPANY | 64,501 (+6.6%) | $2.039M (-25.6%) | 0.0% | $49.80 | — | COM | 892356106 |
| LYB | LYONDELLBASELL INDU CL A | 31,756 (+7.8%) | $1.672M (-29.5%) | 0.0% | $53.92 | — | SHS - A - | N53745100 |
| VST | VISTRA CORP | 39,008 (+6.8%) | $6.188M (+12.7%) | 0.1% | $70.96 | — | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 13,191 (+7.3%) | $3.113M (+28.4%) | 0.0% | $95.50 | — | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 15,444 (+5.5%) | $1.59M (-30.2%) | 0.0% | $105.69 | — | COM | 525327102 |
| POWL | POWELL INDUSTRIES INC | 6,490 (+199.8%) | $1.858M (+58.6%) | 0.0% | $201.23 | — | COM | 739128106 |
| MTB | M & T BANK CORP | 17,997 (+3.3%) | $4.283M (+19.0%) | 0.0% | $135.16 | — | COM | 55261F104 |
| FAST | FASTENAL CO | 141,158 (+7.4%) | $6.78M (+11.2%) | 0.1% | $33.88 | — | COM | 311900104 |
| AA | ALCOA CORP | 54,547 (+2.6%) | $2.844M (-19.3%) | 0.0% | $48.68 | — | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 10,282 (+4.0%) | $1.462M (-31.5%) | 0.0% | $363.60 | — | CL A | 16119P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 157,813 (+7.5%) | $9.128M (+7.9%) | 0.1% | $59.56 | — | CL A | 609207105 |
| O | REALTY INCOME CORP | 114,650 (+8.9%) | $7.104M (+10.3%) | 0.1% | $52.08 | — | COM | 756109104 |
| IQV | IQVIA HOLDINGS INC | 20,548 (+5.9%) | $3.97M (+19.9%) | 0.0% | $150.99 | — | COM | 46266C105 |
| LFUS | LITTELFUSE INC | 5,230 (+2.7%) | $2.381M (+37.8%) | 0.0% | $181.22 | — | COM | 537008104 |
| ETR | ENTERGY CORP | 56,304 (+8.7%) | $6.467M (+11.1%) | 0.1% | $68.75 | — | COM | 29364G103 |
| PHM | PULTEGROUP INC | 23,513 (+6.8%) | $3.226M (+24.6%) | 0.0% | $62.37 | — | COM | 745867101 |
| HIMS | HIMS & HERS HEALTH INC | 43,800 (+2.6%) | $1.519M (+71.3%) | 0.0% | $26.68 | — | COM CL A | 433000106 |
| DLR | DIGITAL REALTY TRUST INC | 40,600 (+9.8%) | $7.291M (+9.5%) | 0.1% | $131.35 | — | COM | 253868103 |
| MAS | MASCO CORP | 24,794 (+6.4%) | $2.017M (+43.5%) | 0.0% | $47.10 | — | COM | 574599106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,324 (+7.2%) | $8.011M (+8.2%) | 0.1% | $238.61 | — | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 108,700 (+98.4%) | $1.463M (+69.9%) | 0.0% | $18.41 | — | COM | 205887102 |
| SW | SMURFIT WESTROCK PLC | 64,445 (+7.9%) | $2.981M (+25.2%) | 0.0% | $44.27 | — | SHS | G8267P108 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,678 (+1.5%) | $2.223M (+36.8%) | 0.0% | $82.64 | — | CL A | 942749102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 7,638 (+1.5%) | $2.583M (+29.4%) | 0.0% | $64.19 | — | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,602 (+5.7%) | $5.358M (+12.3%) | 0.1% | $56.30 | — | COM | 169656105 |
| AVB | AVALONBAY COMMUNITIES INC | 17,111 (+5.6%) | $3.229M (+21.9%) | 0.0% | $129.85 | — | COM | 053484101 |
| VMC | VULCAN MATERIALS CO | 15,944 (+5.3%) | $4.704M (+14.1%) | 0.1% | $167.79 | — | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 25,940 (+6.6%) | $3.769M (+18.1%) | 0.0% | $130.78 | — | COM | 30225T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,155 (+1.6%) | $2.376M (+32.1%) | 0.0% | $29.96 | — | COM | 04280A100 |
| PPG | PPG INDUSTRIES INC | 27,396 (+6.6%) | $3.323M (+21.0%) | 0.0% | $96.99 | — | COM | 693506107 |
| BROS | DUTCH BROS INC CLASS A | 26,400 (+1.1%) | $1.896M (+43.4%) | 0.0% | $57.03 | — | CL A | 26701L100 |
| RF | REGIONS FINANCIAL CORP | 104,920 (+5.5%) | $3.169M (+22.0%) | 0.0% | $14.95 | — | COM | 7591EP100 |
| LII | LENNOX INTERNATIONAL INC | 3,959 (+8.2%) | $2.268M (+33.6%) | 0.0% | $313.52 | — | COM | 526107107 |
| SCHW | SCHWAB (CHARLES) CORP | 201,018 (+5.1%) | $18.55M (+3.2%) | 0.2% | $75.69 | — | COM | 808513105 |
| KGS | KODIAK GAS SERVICES INC | 22,300 (+17.4%) | $1.675M (+51.2%) | 0.0% | $40.16 | — | COM | 50012A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 24,137 (+6.6%) | $2.601M (+27.5%) | 0.0% | $59.47 | — | COM | 74251V102 |
| CR | CRANE CO | 10,189 (+1.6%) | $2.273M (+32.6%) | 0.0% | $81.55 | — | COMMON STOCK | 224408104 |
| LGND | LIGAND PHARMACEUTICALS | 4,579 (+1.8%) | $1.447M (+61.1%) | 0.0% | $103.89 | — | COM NEW | 53220K504 |
| SWK | STANLEY BLACK & DECKER INC | 19,128 (+7.9%) | $1.8M (+42.9%) | 0.0% | $106.15 | — | COM | 854502101 |
| INCY | INCYTE CORP | 20,670 (+7.8%) | $2.343M (+29.9%) | 0.0% | $97.26 | — | COM | 45337C102 |
| CSGP | COSTAR GROUP INC | 50,224 (+3.5%) | $1.422M (-27.3%) | 0.0% | $77.10 | — | COM | 22160N109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,679 (+5.6%) | $3.787M (+16.4%) | 0.0% | $357.11 | — | COM | 879360105 |
| CTAS | CINTAS CORP | 41,765 (+7.5%) | $7.103M (+8.1%) | 0.1% | $174.54 | — | COM | 172908105 |
| FIVE | FIVE BELOW | 11,428 (+1.2%) | $2.055M (-20.4%) | 0.0% | $89.07 | — | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,234 (+7.6%) | $4.525M (+13.1%) | 0.0% | $71.03 | — | COM | 039483102 |
| KKR | KKR & CO INC | 84,972 (+8.0%) | $7.799M (+7.2%) | 0.1% | $109.95 | — | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 41,891 (+6.5%) | $2.846M (+22.4%) | 0.0% | $59.75 | — | SH BEN INT | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 7,884 (+7.1%) | $2.299M (+29.1%) | 0.0% | $232.80 | — | COM | 297178105 |
| CTVA | CORTEVA INC | 82,234 (+6.8%) | $6.964M (+8.0%) | 0.1% | $47.07 | — | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 14,115 (+5.2%) | $3.612M (+16.6%) | 0.0% | $138.37 | — | COM NEW | 30212P303 |
| MAC | MACERICH CO/THE | 64,220 (+9.7%) | $1.618M (+46.3%) | 0.0% | $19.15 | — | COM | 554382101 |
| FICO | FAIR ISAAC CORP | 2,853 (+5.0%) | $3.409M (+17.6%) | 0.0% | $688.59 | — | COM | 303250104 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,748 (+6.5%) | $1.814M (+38.8%) | 0.0% | $21.33 | — | COM | 42250P103 |
| SPXC | SPX TECHNOLOGIES INC | 10,371 (+1.7%) | $2.543M (+24.7%) | 0.0% | $65.72 | — | COM | 78473E103 |
| GILD | GILEAD SCIENCES INC | 152,663 (+7.5%) | $19.29M (-2.5%) | 0.2% | $77.92 | — | COM | 375558103 |
| DOV | DOVER CORP | 16,552 (+7.3%) | $3.712M (+15.5%) | 0.0% | $117.87 | — | COM | 260003108 |
| GEN | GEN DIGITAL INC | 67,722 (+7.3%) | $1.686M (+41.8%) | 0.0% | $20.18 | — | COM | 668771108 |
| CPB | THE CAMPBELL S COMPANY | 44,700 (+98.3%) | $995K (+98.3%) | 0.0% | $31.25 | — | COM | 134429109 |
| VTRS | VIATRIS INC | 143,149 (+8.6%) | $2.273M (+27.6%) | 0.0% | $11.79 | — | COM | 92556V106 |
| PAYX | PAYCHEX INC | 39,628 (+7.0%) | $3.897M (+14.2%) | 0.0% | $89.82 | — | COM | 704326107 |
| EOG | EOG RESOURCES INC | 65,581 (+5.5%) | $8.508M (-5.4%) | 0.1% | $82.29 | — | COM | 26875P101 |
| MSCI | MSCI INC | 8,952 (+6.5%) | $5.013M (+10.6%) | 0.1% | $502.75 | — | COM | 55354G100 |
| ORLY | O REILLY AUTOMOTIVE INC | 101,863 (+5.6%) | $9.381M (+5.4%) | 0.1% | $91.15 | — | COM | 67103H107 |
| AVT | AVNET INC | 16,977 (+1.2%) | $1.508M (+45.9%) | 0.0% | $30.87 | — | COM | 053807103 |
| YUM | YUM BRANDS INC | 33,872 (+6.5%) | $5.415M (+9.5%) | 0.1% | $118.25 | — | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 95,873 (+7.6%) | $12.14M (+4.0%) | 0.1% | $80.82 | — | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 14,491 (+7.4%) | $1.957M (-19.2%) | 0.0% | $149.89 | — | COM | 012653101 |
| GRMN | GARMIN LTD | 20,222 (+8.1%) | $4.804M (+10.7%) | 0.1% | $124.90 | — | SHS | H2906T109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 14,490 (+6.2%) | $2.729M (+20.5%) | 0.0% | $81.57 | — | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC CLASS A | 27,352 (+7.0%) | $3.999M (-10.4%) | 0.0% | $257.05 | — | COM CL A | 19260Q107 |
| ENSG | ENSIGN GROUP INC/THE | 11,988 (+1.3%) | $1.922M (-19.4%) | 0.0% | $47.84 | — | COM | 29358P101 |
| EQT | EQT CORP | 76,887 (+7.6%) | $4.088M (-10.1%) | 0.0% | $40.19 | — | COM | 26884L109 |
| KEY | KEYCORP | 113,323 (+5.6%) | $2.612M (+21.4%) | 0.0% | $12.05 | — | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 78,327 (+7.0%) | $1.857M (+32.4%) | 0.0% | $15.58 | — | COM | 44107P104 |
| GL | GLOBE LIFE INC | 9,622 (+5.5%) | $1.719M (+35.4%) | 0.0% | $116.29 | — | COM | 37959E102 |
| HPQ | HP INC | 112,418 (+7.0%) | $2.466M (+22.3%) | 0.0% | $19.59 | — | COM | 40434L105 |
| GKOS | GLAUKOS CORP | 13,291 (+1.3%) | $1.858M (+31.5%) | 0.0% | $60.08 | — | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,556 (+1.2%) | $2.16M (-16.8%) | 0.0% | $192.72 | — | COM | 40171V100 |
| AMP | AMERIPRISE FINANCIAL INC | 11,066 (+6.0%) | $5.077M (+9.4%) | 0.1% | $270.80 | — | COM | 03076C106 |
| IEX | IDEX CORP | 9,080 (+5.8%) | $2.061M (+26.7%) | 0.0% | $165.31 | — | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 41,375 (+3.8%) | $3.147M (+16.0%) | 0.0% | $39.02 | — | COM | 87165B103 |
| PKG | PACKAGING CORP OF AMERICA | 10,944 (+6.8%) | $2.608M (+20.0%) | 0.0% | $148.07 | — | COM | 695156109 |
| HUBB | HUBBELL INC | 6,539 (+7.4%) | $3.421M (+14.5%) | 0.0% | $227.40 | — | COM | 443510607 |
| DXCM | DEXCOM INC | 47,446 (+7.8%) | $3.195M (+15.6%) | 0.0% | $99.40 | — | COM | 252131107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,880 (+1.4%) | $2.938M (+17.2%) | 0.0% | $52.82 | — | COM | 007973100 |
| TECH | BIO TECHNE CORP | 19,305 (+7.8%) | $1.364M (+45.8%) | 0.0% | $68.15 | — | COM | 09073M104 |
| INVH | INVITATION HOMES INC | 67,218 (+4.2%) | $2.031M (+26.7%) | 0.0% | $32.01 | — | COM | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC | 13,603 (+8.3%) | $2.883M (+17.1%) | 0.0% | $135.58 | — | COM | 74834L100 |
| DTE | DTE ENERGY COMPANY | 25,607 (+7.6%) | $3.902M (+12.1%) | 0.0% | $106.93 | — | COM | 233331107 |
| BEN | FRANKLIN RESOURCES INC | 37,623 (+6.8%) | $1.252M (+50.5%) | 0.0% | $26.95 | — | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 27,628 (+7.4%) | $5.665M (+8.0%) | 0.1% | $114.49 | — | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,061 (+4.6%) | $2.618M (+19.0%) | 0.0% | $79.78 | — | COM | 302130109 |
| AR | ANTERO RESOURCES CORP | 60,853 (+1.2%) | $2.138M (-16.2%) | 0.0% | $34.68 | — | COM | 03674X106 |
| WSO | WATSCO INC | 7,195 (+1.2%) | $2.998M (+16.0%) | 0.0% | $241.77 | — | COM | 942622200 |
| CDW | CDW CORP/DE | 15,708 (+5.4%) | $2.209M (+22.4%) | 0.0% | $152.53 | — | COM | 12514G108 |
| SNA | SNAP ON INC | 6,387 (+7.1%) | $2.57M (+18.7%) | 0.0% | $212.61 | — | COM | 833034101 |
| SYK | STRYKER CORP | 42,423 (+7.6%) | $13.36M (+3.1%) | 0.1% | $263.84 | — | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 12,831 (+5.5%) | $1.465M (-21.3%) | 0.0% | $249.00 | — | COM | 550021109 |
| BBY | BEST BUY CO INC | 24,106 (+8.1%) | $1.829M (+27.7%) | 0.0% | $64.06 | — | COM | 086516101 |
| ROST | ROSS STORES INC | 39,568 (+6.7%) | $8.422M (+4.9%) | 0.1% | $92.42 | — | COM | 778296103 |
| PODD | INSULET CORP | 8,558 (+6.2%) | $1.303M (-22.9%) | 0.0% | $287.92 | — | COM | 45784P101 |
| RVTY | REVVITY INC | 13,717 (+5.5%) | $1.526M (+34.0%) | 0.0% | $132.20 | — | COM | 714046109 |
| AIZ | ASSURANT INC | 6,093 (+6.2%) | $1.636M (+30.9%) | 0.0% | $162.25 | — | COM | 04621X108 |
| TPR | TAPESTRY INC | 24,898 (+7.6%) | $3.645M (+11.6%) | 0.0% | $53.74 | — | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 22,328 (+5.2%) | $2.701M (+16.2%) | 0.0% | $122.98 | — | COM | 256746108 |
| RL | RALPH LAUREN CORP | 4,741 (+6.8%) | $1.903M (+24.6%) | 0.0% | $158.14 | — | CL A | 751212101 |
| CRL | CHARLES RIVER LABORATORIES | 5,945 (+5.3%) | $1.348M (+38.5%) | 0.0% | $119.18 | — | COM | 159864107 |
| CPAY | CORPAY INC | 8,119 (+1.2%) | $2.706M (+16.0%) | 0.0% | $295.79 | — | COM SHS | 219948106 |
| PDFS | PDF SOLUTIONS INC | 8,624 (+17.7%) | $610K (+154.8%) | 0.0% | $19.28 | — | COM | 693282105 |
| FDX | FEDEX CORP | 27,006 (+9.0%) | $8.456M (-4.2%) | 0.1% | $188.20 | — | COM | 31428X106 |
| HALO | HALOZYME THERAPEUTICS INC | 24,562 (+2.1%) | $1.922M (+23.6%) | 0.0% | $39.37 | — | COM | 40637H109 |
| ES | EVERSOURCE ENERGY | 46,260 (+7.7%) | $3.343M (+12.3%) | 0.0% | $57.37 | — | COM | 30040W108 |
| KIM | KIMCO REALTY CORP | 82,885 (+7.4%) | $2.101M (+21.1%) | 0.0% | $17.75 | — | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,798 (+6.7%) | $1.343M (-21.4%) | 0.0% | $197.62 | — | COM | 446413106 |
| AEE | AMEREN CORPORATION | 34,068 (+7.4%) | $3.851M (+10.5%) | 0.0% | $77.43 | — | COM | 023608102 |
| BAX | BAXTER INTERNATIONAL INC | 63,499 (+7.8%) | $1.354M (+36.8%) | 0.0% | $47.14 | — | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 40,089 (+7.5%) | $4.681M (+8.4%) | 0.1% | $76.54 | — | COM | 92939U106 |
| AMCR | AMCOR PLC | 56,928 (+7.6%) | $2.468M (+17.3%) | 0.0% | $45.65 | — | COM NEW | G0250X149 |
| NDSN | NORDSON CORP | 6,513 (+8.2%) | $1.965M (+22.7%) | 0.0% | $136.93 | — | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,836 (+4.0%) | $1.536M (+31.0%) | 0.0% | $324.17 | — | CL A | 989207105 |
| EL | ESTEE LAUDER COMPANIES CL A | 30,371 (+7.0%) | $2.398M (+17.8%) | 0.0% | $129.15 | — | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 157,862 (+7.6%) | $12.35M (-2.8%) | 0.1% | $85.38 | — | SHS | G5960L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 39,800 (+9.3%) | $2.076M (+20.9%) | 0.0% | $47.59 | — | COM SHS | 398182303 |
| BHE | BENCHMARK ELECTRONICS INC | 8,219 (+1.2%) | $811K (+78.2%) | 0.0% | $20.61 | — | COM | 08160H101 |
| IFF | INTL FLAVORS & FRAGRANCES | 31,355 (+6.8%) | $2.484M (+16.6%) | 0.0% | $94.05 | — | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 256,424 (+7.5%) | $22.51M (+1.6%) | 0.2% | $65.37 | — | COM | 65339F101 |
| MAA | MID AMERICA APARTMENT COMM | 14,305 (+6.7%) | $1.988M (+21.4%) | 0.0% | $144.48 | — | COM | 59522J103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,100 (+65.3%) | $600K (+139.9%) | 0.0% | $119.82 | — | COM | 01748X102 |
| WM | WASTE MANAGEMENT INC | 45,421 (+6.8%) | $10.12M (+3.6%) | 0.1% | $157.33 | — | COM | 94106L109 |
| CHWY | CHEWY INC CLASS A | 49,642 (+1.4%) | $975K (-26.2%) | 0.0% | $32.78 | — | CL A | 16679L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 61,266 (+7.2%) | $4.972M (+7.5%) | 0.1% | $45.68 | — | COM | 744573106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,380 (+6.5%) | $3.25M (+11.8%) | 0.0% | $108.56 | — | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,529 (+8.0%) | $1.256M (+36.7%) | 0.0% | $81.83 | — | COM | 83088M102 |
| BXP | BXP INC | 18,291 (+8.3%) | $1.213M (+38.4%) | 0.0% | $67.32 | — | COM | 101121101 |
| CBRE | CBRE GROUP INC A | 35,980 (+8.1%) | $4.846M (+7.4%) | 0.1% | $88.66 | — | CL A | 12504L109 |
| COST | COSTCO WHOLESALE CORP | 54,555 (+7.2%) | $51.03M (+0.7%) | 0.6% | $519.44 | — | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 45,316 (+9.6%) | $5.013M (+7.1%) | 0.1% | $83.18 | — | COM | 209115104 |
| TEX | TEREX CORP | 23,604 (+1.3%) | $1.709M (+24.1%) | 0.0% | $45.34 | — | COM | 880779103 |
| WTFC | WINTRUST FINANCIAL CORP | 13,927 (+1.5%) | $2.238M (+17.4%) | 0.0% | $78.26 | — | COM | 97650W108 |
| HXL | HEXCEL CORP | 15,542 (+2.6%) | $1.555M (+26.9%) | 0.0% | $38.64 | — | COM | 428291108 |
| PTC | PTC INC | 14,232 (+4.4%) | $1.617M (-16.8%) | 0.0% | $117.46 | — | COM | 69370C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 251,105 (+7.7%) | $14.47M (+2.3%) | 0.2% | $49.96 | — | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 304,587 (+7.3%) | $8.12M (+4.2%) | 0.1% | $17.12 | — | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER CO | 65,090 (+7.8%) | $2.48M (+15.0%) | 0.0% | $39.47 | — | COM | 460146103 |
| HSY | HERSHEY CO/THE | 18,271 (+7.7%) | $3.206M (-9.1%) | 0.0% | $151.50 | — | COM | 427866108 |
| IR | INGERSOLL RAND INC | 43,772 (+7.4%) | $3.589M (+9.9%) | 0.0% | $55.78 | — | COM | 45687V106 |
| MGM | MGM RESORTS INTERNATIONAL | 23,624 (+7.8%) | $1.129M (+39.2%) | 0.0% | $38.69 | — | COM | 552953101 |
| CPRT | COPART INC | 108,875 (+6.8%) | $3.069M (-9.3%) | 0.0% | $38.45 | — | COM | 217204106 |
| TJX | TJX COMPANIES INC | 136,026 (+7.0%) | $20.61M (+1.6%) | 0.2% | $82.90 | — | COM | 872540109 |
| FIS | FIDELITY NATIONAL INFO SERV | 63,540 (+7.1%) | $2.47M (-11.3%) | 0.0% | $97.64 | — | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 16,945 (+6.3%) | $1.999M (+18.6%) | 0.0% | $130.35 | — | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 80,388 (+7.5%) | $3.54M (+9.7%) | 0.0% | $28.99 | — | COM | 15189T107 |
| TRMB | TRIMBLE INC | 28,650 (+5.1%) | $1.466M (-17.5%) | 0.0% | $68.83 | — | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 14,091 (+6.6%) | $2.903M (+12.0%) | 0.0% | $116.45 | — | COM | 237194105 |
| APA | APA CORP | 43,443 (+6.9%) | $1.415M (-18.0%) | 0.0% | $30.79 | — | COM | 03743Q108 |
| LNT | ALLIANT ENERGY CORP | 31,771 (+7.8%) | $2.424M (+14.6%) | 0.0% | $46.71 | — | COM | 018802108 |
| ARES | ARES MANAGEMENT CORP A | 25,900 (+9.7%) | $2.883M (+12.0%) | 0.0% | $151.07 | — | CL A COM STK | 03990B101 |
| EXE | EXPAND ENERGY CORP | 29,495 (+8.1%) | $2.69M (-10.2%) | 0.0% | $90.46 | — | COM | 165167735 |
| FTV | FORTIVE CORP | 37,455 (+4.5%) | $2.288M (+15.4%) | 0.0% | $41.44 | — | COM | 34959J108 |
| ITT | ITT INC | 18,521 (+5.1%) | $3.663M (+9.1%) | 0.0% | $61.96 | — | COM | 45073V108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 18,581 (+1.6%) | $1.107M (+37.7%) | 0.0% | $23.08 | — | CL A | 928254101 |
| SJM | JM SMUCKER CO/THE | 13,129 (+7.4%) | $1.477M (+25.2%) | 0.0% | $97.99 | — | COM NEW | 832696405 |
| EIX | EDISON INTERNATIONAL | 47,303 (+7.3%) | $3.522M (+9.1%) | 0.0% | $56.37 | — | COM | 281020107 |
| LH | LABCORP HOLDINGS INC | 10,102 (+6.3%) | $2.829M (+11.6%) | 0.0% | $219.54 | — | COM SHS | 504922105 |
| SOLV | SOLVENTUM CORP | 18,106 (+7.1%) | $1.397M (+26.5%) | 0.0% | $65.18 | — | COM SHS | 83444M101 |
| EVRG | EVERGY INC | 28,416 (+7.6%) | $2.456M (+13.5%) | 0.0% | $56.44 | — | COM | 30034W106 |
| CVBF | CVB FINANCIAL CORP | 38,014 (+30.4%) | $857K (+51.6%) | 0.0% | $17.88 | — | COM | 126600105 |
| DVA | DAVITA INC | 3,947 (+3.2%) | $878K (+49.5%) | 0.0% | $86.37 | — | COM | 23918K108 |
| CTRE | CARETRUST REIT INC | 48,800 (+6.6%) | $1.969M (+17.3%) | 0.0% | $24.64 | — | COM | 14174T107 |
| CHD | CHURCH & DWIGHT CO INC | 29,112 (+7.4%) | $2.82M (+11.5%) | 0.0% | $84.92 | — | COM | 171340102 |
| PTCT | PTC THERAPEUTICS INC | 18,902 (+2.7%) | $1.542M (+23.0%) | 0.0% | $72.91 | — | COM | 69366J200 |
| LIF | LIFE360 INC | 18,400 (+2.8%) | $1.019M (+39.4%) | 0.0% | $56.93 | — | COM | 532206109 |
| UDR | UDR INC | 36,371 (+5.5%) | $1.452M (+24.7%) | 0.0% | $33.18 | — | COM | 902653104 |
| SHC | SOTERA HEALTH CO | 54,782 (+14.6%) | $972K (+41.9%) | 0.0% | $18.35 | — | COM | 83601L102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 61,592 (+1.8%) | $2.937M (+10.8%) | 0.0% | $36.60 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO/THE | 104,982 (+7.6%) | $2.48M (+13.0%) | 0.0% | $29.75 | — | COM | 500754106 |
| ROL | ROLLINS INC | 36,124 (+7.7%) | $1.508M (-15.8%) | 0.0% | $39.02 | — | COM | 775711104 |
| L | LOEWS CORP | 20,787 (+7.2%) | $2.353M (+13.7%) | 0.0% | $63.03 | — | COM | 540424108 |
| WRB | WR BERKLEY CORP | 36,164 (+5.7%) | $2.551M (+12.5%) | 0.0% | $50.54 | — | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 37,283 (+6.4%) | $15.18M (+1.9%) | 0.2% | $383.31 | — | COM | 78409V104 |
| ULS | UL SOLUTIONS INC CLASS A | 16,100 (+1.3%) | $1.64M (+20.3%) | 0.0% | $80.30 | — | CLASS A COM SHS | 903731107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,451 (+2.9%) | $3.386M (+8.7%) | 0.0% | $18.66 | — | COM NEW | 035710839 |
| NEU | NEWMARKET CORP | 1,607 (+2.7%) | $1.272M (+26.8%) | 0.0% | $298.39 | — | COM | 651587107 |
| CPT | CAMDEN PROPERTY TRUST | 12,418 (+5.1%) | $1.422M (+23.2%) | 0.0% | $94.20 | — | SH BEN INT | 133131102 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,955 (+6.2%) | $2.052M (-11.5%) | 0.0% | $76.78 | — | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,480 (+7.8%) | $8.505M (+3.2%) | 0.1% | $295.79 | — | COM NEW | 620076307 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 9,493 (+1.1%) | $1.129M (+30.3%) | 0.0% | $82.11 | — | CL A | 553530106 |
| WBS | WEBSTER FINANCIAL CORP | 33,524 (+1.2%) | $2.562M (+11.4%) | 0.0% | $43.60 | — | COM | 947890109 |
| MEDP | MEDPACE HOLDINGS INC | 4,663 (+1.4%) | $2.469M (+11.9%) | 0.0% | $103.87 | — | COM | 58506Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,694 (+1.8%) | $1.679M (+18.4%) | 0.0% | $42.68 | — | COM | 74366E102 |
| MRSH | MARSH & MCLENNAN COS | 59,243 (+6.9%) | $9.874M (+2.7%) | 0.1% | $144.60 | — | COM | 571748102 |
| RMD | RESMED INC | 17,836 (+7.2%) | $3.476M (-6.9%) | 0.0% | $150.30 | — | COM | 761152107 |
| SLB | SLB LTD | 183,724 (+7.3%) | $8.541M (-2.9%) | 0.1% | $40.40 | — | COM STK | 806857108 |
| OUT | OUTFRONT MEDIA INC | 34,756 (+4.5%) | $1.139M (+29.2%) | 0.0% | $17.05 | — | COM NEW | 69007J304 |
| LEN | LENNAR CORP A | 26,506 (+7.3%) | $2.399M (+11.8%) | 0.0% | $76.00 | — | CL A | 526057104 |
| HAL | HALLIBURTON CO | 102,685 (+7.1%) | $3.486M (-6.8%) | 0.0% | $31.42 | — | COM | 406216101 |
| WPC | WP CAREY INC | 46,019 (+2.7%) | $3.29M (+8.0%) | 0.0% | $65.07 | — | COM | 92936U109 |
| NI | NISOURCE INC | 58,938 (+7.5%) | $2.803M (+9.5%) | 0.0% | $28.83 | — | COM | 65473P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,893 (+7.5%) | $3.129M (-7.2%) | 0.0% | $159.28 | — | COM | 12503M108 |
| PR | PERMIAN RESOURCES CORP CL A | 162,721 (+7.2%) | $2.996M (-7.4%) | 0.0% | $13.83 | — | CLASS A COM | 71424F105 |
| FRT | FEDERAL REALTY INVS TRUST | 9,679 (+7.8%) | $1.195M (+25.3%) | 0.0% | $101.68 | — | SH BEN INT NEW | 313745101 |
| GPN | GLOBAL PAYMENTS INC | 28,610 (+4.8%) | $2.076M (+12.9%) | 0.0% | $131.48 | — | COM | 37940X102 |
| BALL | BALL CORP | 32,804 (+7.1%) | $2.047M (+13.1%) | 0.0% | $65.47 | — | COM | 058498106 |
| MP | MP MATERIALS CORP | 28,000 (+1.4%) | $1.568M (+17.7%) | 0.0% | $29.83 | — | COM CL A | 553368101 |
| MBC | MASTERBRAND INC | 46,066 (+58.7%) | $474K (+96.5%) | 0.0% | $9.01 | — | COMMON STOCK | 57638P104 |
| MGY | MAGNOLIA OIL & GAS CORP A | 41,953 (+1.5%) | $1.073M (-17.8%) | 0.0% | $22.05 | — | CL A | 559663109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,183 (+6.0%) | $1.942M (-10.7%) | 0.0% | $136.77 | — | COM | 11133T103 |
| NRG | NRG ENERGY INC | 25,961 (+6.6%) | $3.792M (+6.5%) | 0.0% | $75.68 | — | COM NEW | 629377508 |
| AIG | AMERICAN INTERNATIONAL GROUP | 65,178 (+6.0%) | $4.858M (+5.0%) | 0.1% | $46.90 | — | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 69,240 (+5.7%) | $4.432M (-5.0%) | 0.0% | $73.75 | — | COMMON STOCK | 36266G107 |
| EGP | EASTGROUP PROPERTIES INC | 11,110 (+1.8%) | $2.25M (+11.4%) | 0.0% | $122.18 | — | COM | 277276101 |
| MUR | MURPHY OIL CORP | 27,802 (+1.1%) | $905K (-20.2%) | 0.0% | $25.04 | — | COM | 626717102 |
| VICI | VICI PROPERTIES INC | 134,393 (+9.9%) | $3.568M (+6.8%) | 0.0% | $26.64 | — | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,484 (+6.2%) | $3.173M (+7.5%) | 0.0% | $915.33 | — | COM | 592688105 |
| OKE | ONEOK INC | 77,498 (+7.5%) | $6.738M (+3.4%) | 0.1% | $54.07 | — | COM | 682680103 |
| FISV | FISERV INC | 65,634 (+6.5%) | $3.219M (-6.4%) | 0.0% | $110.97 | — | COM | 337738108 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,777 (+4.4%) | $4.152M (+5.6%) | 0.0% | $64.29 | — | ORD | G0450A105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 56,542 (+8.4%) | $1.194M (+22.4%) | 0.0% | $31.74 | — | SHS | G66721104 |
| INGR | INGREDION INC | 13,085 (+1.1%) | $1.239M (-15.0%) | 0.0% | $95.68 | — | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 32,821 (+1.2%) | $1.793M (-10.6%) | 0.0% | $28.26 | — | COM | 237266101 |
| TXT | TEXTRON INC | 21,356 (+7.0%) | $1.959M (+12.1%) | 0.0% | $57.49 | — | COM | 883203101 |
| PNW | PINNACLE WEST CAPITAL | 14,914 (+8.4%) | $1.596M (+15.2%) | 0.0% | $70.62 | — | COM | 723484101 |
| TEL | TE CONNECTIVITY PLC | 35,895 (+6.8%) | $7.237M (+3.0%) | 0.1% | $162.38 | — | ORD SHS | G87052109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,788 (+7.9%) | $2.103M (+11.0%) | 0.0% | $93.65 | — | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 5,380 (+6.8%) | $2.426M (-7.8%) | 0.0% | $420.91 | — | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATERIALS | 7,411 (+7.2%) | $4.274M (+5.1%) | 0.0% | $382.03 | — | COM | 573284106 |
| IT | GARTNER INC | 8,257 (+2.5%) | $1.07M (-16.1%) | 0.0% | $293.38 | — | COM | 366651107 |
| IVZ | INVESCO LTD | 54,535 (+7.3%) | $1.439M (+16.6%) | 0.0% | $17.92 | — | SHS | G491BT108 |
| COR | CENCORA INC | 23,958 (+7.8%) | $6.78M (-2.9%) | 0.1% | $208.29 | — | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY | 39,323 (+10.2%) | $9.767M (-2.0%) | 0.1% | $155.21 | — | COM | 21037T109 |
| EG | EVEREST GROUP LTD | 4,863 (+3.2%) | $1.737M (+12.8%) | 0.0% | $249.76 | — | COM | G3223R108 |
| TTD | TRADE DESK INC/THE CLASS A | 52,434 (+4.0%) | $948K (-17.2%) | 0.0% | $61.72 | — | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP | 13,006 (+6.6%) | $2.295M (+9.2%) | 0.0% | $227.06 | — | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 19,374 (+8.4%) | $1.024M (+23.4%) | 0.0% | $102.69 | — | COM | 015271109 |
| RSG | REPUBLIC SERVICES INC | 24,654 (+6.7%) | $5.253M (+3.8%) | 0.1% | $145.07 | — | COM | 760759100 |
| SRE | SEMPRA | 80,378 (+7.6%) | $7.452M (+2.6%) | 0.1% | $70.51 | — | COM | 816851109 |
| RCUS | ARCUS BIOSCIENCES INC | 19,781 (+2.1%) | $610K (+45.7%) | 0.0% | $22.19 | — | COM | 03969F109 |
| FANG | DIAMONDBACK ENERGY INC | 23,932 (+7.6%) | $4.207M (-4.3%) | 0.0% | $115.98 | — | COM | 25278X109 |
| BG | BUNGE GLOBAL SA | 16,716 (+7.7%) | $1.784M (-9.6%) | 0.0% | $93.37 | — | COM SHS | H11356104 |
| REG | REGENCY CENTERS CORP | 20,213 (+7.4%) | $1.612M (+13.2%) | 0.0% | $53.59 | — | COM | 758849103 |
| MUSA | MURPHY USA INC | 3,482 (+1.9%) | $1.876M (+11.1%) | 0.0% | $64.90 | — | COM | 626755102 |
| HAE | HAEMONETICS CORP/MASS | 9,592 (+1.1%) | $719K (+34.5%) | 0.0% | $102.73 | — | COM | 405024100 |
| APG | API GROUP CORP | 79,680 (+1.2%) | $3.374M (+5.8%) | 0.0% | $31.64 | — | COM STK | 00187Y100 |
| VRSN | VERISIGN INC | 10,062 (+6.3%) | $2.531M (+7.7%) | 0.0% | $217.60 | — | COM | 92343E102 |
| YOU | CLEAR SECURE INC CLASS A | 20,842 (+2.9%) | $1.162M (+18.4%) | 0.0% | $26.21 | — | COM CL A | 18467V109 |
| CMS | CMS ENERGY CORP | 37,986 (+8.1%) | $2.906M (+6.6%) | 0.0% | $58.19 | — | COM | 125896100 |
| CWEN | CLEARWAY ENERGY INC C | 27,540 (+42.0%) | $941K (+23.5%) | 0.0% | $24.82 | — | CL C | 18539C204 |
| KMI | KINDER MORGAN INC | 240,706 (+7.4%) | $7.695M (+2.4%) | 0.1% | $17.24 | — | COM | 49456B101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 14,907 (+1.4%) | $1.215M (-12.7%) | 0.0% | $84.69 | — | ORD SHS | G48833118 |
| FTRE | FORTREA HOLDINGS INC | 21,466 (+1.4%) | $374K (+87.3%) | 0.0% | $28.86 | — | COMMON STOCK | 34965K107 |
| LVS | LAS VEGAS SANDS CORP | 36,624 (+5.8%) | $1.692M (-9.3%) | 0.0% | $53.61 | — | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 13,440 (+3.1%) | $530K (-24.6%) | 0.0% | $116.77 | — | COM | 963320106 |
| PII | POLARIS INC | 11,211 (+2.5%) | $767K (+28.7%) | 0.0% | $106.45 | — | COM | 731068102 |
| PRG | PROG HOLDINGS INC | 9,113 (+1.1%) | $425K (+64.3%) | 0.0% | $49.50 | — | COM NPV | 74319R101 |
| VLTO | VERALTO CORP | 30,148 (+6.2%) | $2.674M (+6.5%) | 0.0% | $84.33 | — | COM SHS | 92338C103 |
| PK | PARK HOTELS & RESORTS INC | 41,580 (+1.5%) | $593K (+37.3%) | 0.0% | $24.68 | — | COM | 700517105 |
| EFX | EQUIFAX INC | 14,586 (+6.1%) | $2.315M (-6.5%) | 0.0% | $199.00 | — | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 5,232 (+6.1%) | $1.53M (-9.4%) | 0.0% | $357.42 | — | COM | 902252105 |
| VNT | VONTIER CORP | 29,082 (+3.1%) | $843K (-15.7%) | 0.0% | $32.30 | — | COM | 928881101 |
| DPZ | DOMINO S PIZZA INC | 3,801 (+6.4%) | $1.125M (-12.2%) | 0.0% | $264.31 | — | COM | 25754A201 |
| HSIC | HENRY SCHEIN INC | 11,923 (+4.4%) | $996K (+18.3%) | 0.0% | $61.99 | — | COM | 806407102 |
| IDA | IDACORP INC | 11,462 (+3.6%) | $1.734M (+9.7%) | 0.0% | $67.35 | — | COM | 451107106 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,914 (+1.9%) | $692K (+27.5%) | 0.0% | $25.94 | — | COM | 74276R102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,644 (+4.7%) | $988K (-13.0%) | 0.0% | $131.83 | — | CL B | 913903100 |
| DUOL | DUOLINGO | 8,324 (+1.2%) | $957K (+18.1%) | 0.0% | $211.56 | — | CL A COM | 26603R106 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,708 (+5.5%) | $4.467M (+3.4%) | 0.0% | $71.20 | — | COM | 416515104 |
| SLGN | SILGAN HOLDINGS INC | 18,153 (+1.1%) | $842K (+20.9%) | 0.0% | $30.50 | — | COM | 827048109 |
| TRU | TRANSUNION | 39,840 (+1.0%) | $2.874M (+5.3%) | 0.0% | $90.16 | — | COM | 89400J107 |
| BKR | BAKER HUGHES CO | 121,845 (+7.7%) | $6.762M (-2.1%) | 0.1% | $33.86 | — | CL A | 05722G100 |
| DCI | DONALDSON CO INC | 23,950 (+1.3%) | $2.15M (+7.1%) | 0.0% | $35.36 | — | COM | 257651109 |
| EPR | EPR PROPERTIES | 15,834 (+1.3%) | $919K (+17.6%) | 0.0% | $66.16 | — | COM SH BEN INT | 26884U109 |
| AES | AES CORP | 87,710 (+7.5%) | $1.286M (+11.8%) | 0.0% | $18.52 | — | COM | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,172 (+3.9%) | $1.179M (+13.0%) | 0.0% | $89.46 | — | COM | 12008R107 |
| HRL | HORMEL FOODS CORP | 35,905 (+7.5%) | $891K (+17.8%) | 0.0% | $33.14 | — | COM | 440452100 |
| AORT | ARTIVION INC | 9,729 (+1.0%) | $219K (-38.0%) | 0.0% | $29.91 | — | COM | 228903100 |
| ROP | ROPER TECHNOLOGIES INC | 12,408 (+1.4%) | $4.199M (-3.0%) | 0.0% | $373.09 | — | COM | 776696106 |
| PCG | P G & E CORP | 270,760 (+7.5%) | $4.554M (+3.0%) | 0.0% | $13.39 | — | COM | 69331C108 |
| DG | DOLLAR GENERAL CORP | 27,104 (+7.5%) | $3.12M (+4.3%) | 0.0% | $148.88 | — | COM | 256677105 |
| PPL | PPL CORP | 92,577 (+9.2%) | $3.365M (+3.9%) | 0.0% | $27.15 | — | COM | 69351T106 |
| CENX | CENTURY ALUMINUM COMPANY | 12,763 (+4.9%) | $587K (-17.7%) | 0.0% | $11.16 | — | COM | 156431108 |
| J | JACOBS SOLUTIONS INC | 14,550 (+8.5%) | $1.833M (+7.4%) | 0.0% | $113.50 | — | COM | 46982L108 |
| WTW | WILLIS TOWERS WATSON PLC | 11,614 (+6.8%) | $3.036M (-4.0%) | 0.0% | $197.10 | — | SHS | G96629103 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,844 (+1.1%) | $286K (+78.5%) | 0.0% | $55.50 | — | COM | 001744101 |
| EXC | EXELON CORP | 125,847 (+7.4%) | $5.867M (+2.2%) | 0.1% | $29.06 | — | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP | 57,322 (+6.9%) | $9.376M (+1.3%) | 0.1% | $155.62 | — | COM | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 24,046 (+7.6%) | $3.164M (+4.0%) | 0.0% | $106.53 | — | COM | 030420103 |
| NSP | INSPERITY INC | 8,247 (+1.2%) | $341K (+54.6%) | 0.0% | $80.24 | — | COM | 45778Q107 |
| COO | COOPER COS INC/THE | 24,035 (+7.1%) | $1.724M (+7.4%) | 0.0% | $89.29 | — | COM | 216648501 |
| XYL | XYLEM INC | 29,223 (+4.7%) | $3.454M (+3.5%) | 0.0% | $89.91 | — | COM | 98419M100 |
| GMED | GLOBUS MEDICAL INC A | 23,460 (+2.6%) | $1.854M (-5.9%) | 0.0% | $41.76 | — | CL A | 379577208 |
| NVR | NVR INC | 331 (+1.8%) | $2.255M (+5.3%) | 0.0% | $5522.50 | — | COM | 62944T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,994 (+4.7%) | $929K (+13.9%) | 0.0% | $83.45 | — | COM | 88224Q107 |
| BRO | BROWN & BROWN INC | 35,852 (+6.9%) | $2.3M (+5.1%) | 0.0% | $68.83 | — | COM | 115236101 |
| PNR | PENTAIR PLC | 19,864 (+5.9%) | $1.523M (-6.8%) | 0.0% | $61.97 | — | SHS | G7S00T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 4,812 (+2.1%) | $151K (-42.0%) | 0.0% | $36.13 | — | CL A COM | 71742Q106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,480 (+5.5%) | $1.031M (+11.8%) | 0.0% | $299.68 | — | COM | 303075105 |
| PJT | PJT PARTNERS INC A | 5,863 (+5.4%) | $885K (+13.9%) | 0.0% | $91.65 | — | COM CL A | 69343T107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,765 (+5.4%) | $1.207M (-8.2%) | 0.0% | $136.78 | — | COM | 426281101 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,703 (+1.4%) | $654K (+19.5%) | 0.0% | $32.02 | — | COM SHS BEN IN | 637870106 |
| DECK | DECKERS OUTDOOR CORP | 17,464 (+7.4%) | $1.734M (+6.5%) | 0.0% | $127.70 | — | COM | 243537107 |
| WY | WEYERHAEUSER CO | 88,611 (+7.4%) | $2.121M (+5.2%) | 0.0% | $28.20 | — | COM NEW | 962166104 |
| MKC | MCCORMICK & CO NON VTG SHRS | 31,213 (+7.2%) | $1.574M (+7.2%) | 0.0% | $74.40 | — | COM NON VTG | 579780206 |
| ASH | ASHLAND INC | 9,488 (+1.1%) | $625K (+19.7%) | 0.0% | $53.61 | — | COM | 044186104 |
| SF | STIFEL FINANCIAL CORP | 31,716 (+1.3%) | $2.213M (-4.4%) | 0.0% | $67.67 | — | COM | 860630102 |
| GDDY | GODADDY INC CLASS A | 16,222 (+5.2%) | $1.377M (+8.0%) | 0.0% | $92.57 | — | CL A | 380237107 |
| WT | WISDOMTREE INC | 28,604 (+8.7%) | $485K (+26.5%) | 0.0% | $8.22 | — | COM | 97717P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,192 (+1.3%) | $2.54M (+4.2%) | 0.0% | $17.09 | — | COM | 28414H103 |
| MOS | MOSAIC CO/THE | 39,104 (+7.7%) | $829K (-10.5%) | 0.0% | $28.92 | — | COM | 61945C103 |
| TRNO | TERRENO REALTY CORP | 24,126 (+1.1%) | $1.563M (+6.6%) | 0.0% | $59.12 | — | COM | 88146M101 |
| AVAV | AEROVIRONMENT INC | 6,656 (+2.1%) | $1.099M (-8.0%) | 0.0% | $95.15 | — | COM | 008073108 |
| SATS | ECHOSTAR CORP A | 16,837 (+9.3%) | $1.709M (-5.2%) | 0.0% | $22.02 | — | CL A | 278768106 |
| APTV | APTIV PLC | 25,967 (+6.9%) | $1.594M (-5.5%) | 0.0% | $64.50 | — | COM SHS | G3265R107 |
| LPX | LOUISIANA PACIFIC CORP | 13,174 (+1.5%) | $1.036M (+9.8%) | 0.0% | $21.40 | — | COM | 546347105 |
| BKH | BLACK HILLS CORP | 15,722 (+1.3%) | $1.17M (+8.6%) | 0.0% | $39.96 | — | COM | 092113109 |
| HOMB | HOME BANCSHARES INC | 38,666 (+2.9%) | $1.104M (+9.1%) | 0.0% | $23.90 | — | COM | 436893200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,691 (+1.6%) | $784K (-10.5%) | 0.0% | $62.62 | — | COM | 398905109 |
| WDAY | WORKDAY INC CLASS A | 25,105 (+3.1%) | $3.073M (-2.9%) | 0.0% | $245.62 | — | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILITIES INC | 58,588 (+1.0%) | $2.245M (-3.9%) | 0.0% | $45.73 | — | COM | 29670G102 |
| VNOM | VIPER ENERGY INC CL A | 40,094 (+5.3%) | $1.7M (-5.0%) | 0.0% | $38.65 | — | CL A | 64361Q101 |
| TSN | TYSON FOODS INC CL A | 34,633 (+7.1%) | $1.983M (-4.3%) | 0.0% | $57.22 | — | CL A | 902494103 |
| PYPL | PAYPAL HOLDINGS INC | 108,423 (+2.8%) | $4.682M (-1.8%) | 0.1% | $146.33 | — | COM | 70450Y103 |
| RH | RH | 3,203 (+1.0%) | $528K (+19.0%) | 0.0% | $181.90 | — | COM | 74967X103 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,985 (+1.1%) | $254K (+49.7%) | 0.0% | $43.42 | — | COM NEW | 09062W204 |
| TRIP | TRIPADVISOR INC | 26,479 (+1.1%) | $363K (+30.1%) | 0.0% | $31.62 | — | COM | 896945201 |
| PSX | PHILLIPS 66 | 49,260 (+6.7%) | $8.327M (-1.0%) | 0.1% | $99.01 | — | COM | 718546104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,512 (+1.6%) | $404K (+25.5%) | 0.0% | $103.67 | — | COM | 45781V101 |
| PPC | PILGRIM S PRIDE CORP | 8,842 (+1.1%) | $249K (-24.7%) | 0.0% | $31.78 | — | COM | 72147K108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,244 (+7.8%) | $1.39M (+6.1%) | 0.0% | $272.04 | — | COM | 016255101 |
| EPAM | EPAM SYSTEMS INC | 11,800 (+86.4%) | $936K (+9.2%) | 0.0% | $209.17 | — | COM | 29414B104 |
| CSW | CSW INDUSTRIALS INC | 3,776 (+1.1%) | $1.051M (+8.0%) | 0.0% | $308.99 | — | COM | 126402106 |
| SAM | BOSTON BEER COMPANY INC A | 1,577 (+2.8%) | $279K (-21.0%) | 0.0% | $525.49 | — | CL A | 100557107 |
| XNCR | XENCOR INC | 16,812 (+3.1%) | $271K (+37.6%) | 0.0% | $33.38 | — | COM | 98401F105 |
| SMG | SCOTTS MIRACLE GRO CO | 9,226 (+1.1%) | $628K (+13.2%) | 0.0% | $44.49 | — | CL A | 810186106 |
| KNTK | KINETIK HOLDINGS INC | 11,887 (+14.4%) | $575K (+14.3%) | 0.0% | $42.74 | — | COM NEW CL A | 02215L209 |
| AWR | AMERICAN STATES WATER CO | 8,949 (+1.1%) | $739K (+10.5%) | 0.0% | $58.58 | — | COM | 029899101 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 691 (+1.5%) | $789K (+9.5%) | 0.0% | $433.17 | — | COM CL B | 384637104 |
| HAS | HASBRO INC | 16,432 (+7.9%) | $1.357M (-4.8%) | 0.0% | $55.16 | — | COM | 418056107 |
| TAP | MOLSON COORS BEVERAGE CO B | 19,742 (+1.5%) | $769K (-8.1%) | 0.0% | $47.65 | — | CL B | 60871R209 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,190 (+10.2%) | $492K (+15.2%) | 0.0% | $17.62 | — | COM SHS | 042315705 |
| ADT | ADT INC | 127,326 (+9.6%) | $828K (+8.5%) | 0.0% | $7.88 | — | COM | 00090Q103 |
| NOW | SERVICENOW INC | 126,725 (+5.8%) | $12.58M (+0.5%) | 0.1% | $156.43 | — | COM | 81762P102 |
| DOCS | DOXIMITY INC CLASS A | 27,700 (+1.1%) | $574K (-10.0%) | 0.0% | $34.45 | — | CL A | 26622P107 |
| AKR | ACADIA REALTY TRUST | 30,312 (+1.3%) | $634K (+10.8%) | 0.0% | $23.18 | — | COM SH BEN INT | 004239109 |
| PSKY | PARAMOUNT SKYDANCE CL B | 38,756 (+9.0%) | $382K (+19.2%) | 0.0% | $14.12 | — | COM CL B | 69932A204 |
| FOXA | FOX CORP CLASS A | 24,552 (+7.0%) | $1.281M (-4.5%) | 0.0% | $37.48 | — | CL A COM | 35137L105 |
| FOX | FOX CORP CLASS B | 17,128 (+5.5%) | $802K (-6.9%) | 0.0% | $37.44 | — | CL B COM | 35137L204 |
| CRUS | CIRRUS LOGIC INC | 10,541 (+1.2%) | $1.566M (+3.9%) | 0.0% | $58.05 | — | COM | 172755100 |
| IDCC | INTERDIGITAL INC | 5,341 (+2.7%) | $1.512M (-3.7%) | 0.0% | $64.87 | — | COM | 45867G101 |
| NWSA | NEWS CORP CLASS A | 44,887 (+5.9%) | $1.115M (+5.5%) | 0.0% | $19.14 | — | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,917 (+1.3%) | $2.284M (+2.6%) | 0.0% | $81.78 | — | COM | 09061G101 |
| OGS | ONE GAS INC | 12,973 (+5.7%) | $1M (-5.4%) | 0.0% | $49.92 | — | COM | 68235P108 |
| ALLE | ALLEGION PLC | 10,557 (+7.5%) | $1.483M (+4.0%) | 0.0% | $111.99 | — | ORD SHS | G0176J109 |
| WEX | WEX INC | 7,179 (+2.9%) | $1.013M (-5.2%) | 0.0% | $107.26 | — | COM | 96208T104 |
| OGE | OGE ENERGY CORP | 42,691 (+1.2%) | $2.077M (+2.7%) | 0.0% | $37.21 | — | COM | 670837103 |
| PVH | PVH CORP | 9,540 (+1.7%) | $708K (+8.2%) | 0.0% | $69.67 | — | COM | 693656100 |
| MGEE | MGE ENERGY INC | 8,561 (+2.4%) | $698K (+8.0%) | 0.0% | $68.15 | — | COM | 55277P104 |
| OTIS | OTIS WORLDWIDE CORP | 47,223 (+6.1%) | $3.381M (-1.5%) | 0.0% | $74.06 | — | COM | 68902V107 |
| VIR | VIR BIOTECHNOLOGY INC | 27,568 (+7.0%) | $281K (+21.7%) | 0.0% | $19.22 | — | COM | 92764N102 |
| BURL | BURLINGTON STORES INC | 12,984 (+1.5%) | $4.113M (-1.2%) | 0.0% | $156.18 | — | COM | 122017106 |
| STE | STERIS PLC | 12,052 (+7.1%) | $2.538M (+2.0%) | 0.0% | $180.91 | — | SHS USD | G8473T100 |
| CRI | CARTER S INC | 8,402 (+1.2%) | $346K (+16.5%) | 0.0% | $56.20 | — | COM | 146229109 |
| THRM | GENTHERM INC | 7,029 (+1.4%) | $240K (+24.6%) | 0.0% | $42.90 | — | COM | 37253A103 |
| BLKB | BLACKBAUD INC | 8,000 (+9.6%) | $237K (-16.0%) | 0.0% | $80.71 | — | COM | 09227Q100 |
| LTC | LTC PROPERTIES INC | 11,638 (+7.4%) | $447K (+11.1%) | 0.0% | $40.79 | — | COM | 502175102 |
| HTO | H2O AMERICA | 8,970 (+4.7%) | $545K (+8.4%) | 0.0% | $67.21 | — | COM | 784305104 |
| GTLS | CHART INDUSTRIES INC | 9,278 (+1.1%) | $1.939M (+2.2%) | 0.0% | $104.35 | — | COM | 16115Q308 |
| MDU | MDU RESOURCES GROUP INC | 47,485 (+1.7%) | $1.007M (+4.1%) | 0.0% | $8.95 | — | COM | 552690109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 6,810 (+1.5%) | $307K (+14.8%) | 0.0% | $39.14 | — | COM | 374689107 |
| ATO | ATMOS ENERGY CORP | 20,565 (+8.4%) | $3.543M (+1.1%) | 0.0% | $108.18 | — | COM | 049560105 |
| FLS | FLOWSERVE CORP | 26,380 (+1.2%) | $1.956M (+2.0%) | 0.0% | $38.50 | — | COM | 34354P105 |
| NDAQ | NASDAQ INC | 54,997 (+6.8%) | $4.335M (-0.8%) | 0.0% | $67.62 | — | COM | 631103108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,338 (+1.1%) | $1.183M (+3.2%) | 0.0% | $74.57 | — | COM | 844895102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,528 (+1.0%) | $2.606M (+1.4%) | 0.0% | $45.61 | — | COM | 36467J108 |
| XRAY | DENTSPLY SIRONA INC | 41,444 (+1.2%) | $440K (-7.4%) | 0.0% | $32.86 | — | COM | 24906P109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 9,542 (+1.1%) | $468K (-6.8%) | 0.0% | $63.83 | — | COM | 66765N105 |
| BF/B | BROWN FORMAN CORP CLASS B | 20,709 (+5.6%) | $552K (+6.4%) | 0.0% | $45.96 | — | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC A | 17,191 (+6.4%) | $2.391M (-1.4%) | 0.0% | $161.72 | — | CL A | 21036P108 |
| BILL | BILL HOLDINGS INC | 18,300 (+1.1%) | $662K (-4.5%) | 0.0% | $73.09 | — | COM | 090043100 |
| IPGP | IPG PHOTONICS CORP | 5,283 (+2.8%) | $620K (+5.3%) | 0.0% | $97.85 | — | COM | 44980X109 |
| CAVA | CAVA GROUP INC | 20,654 (+1.2%) | $1.621M (-1.8%) | 0.0% | $101.67 | — | COM | 148929102 |
| APPF | APPFOLIO INC A | 5,026 (+2.0%) | $806K (+3.7%) | 0.0% | $214.92 | — | COM CL A | 03783C100 |
| FE | FIRSTENERGY CORP | 64,019 (+7.6%) | $3.043M (+0.9%) | 0.0% | $37.30 | — | COM | 337932107 |
| VTOL | BRISTOW GROUP INC | 5,902 (+1.7%) | $244K (-10.4%) | 0.0% | $18.18 | — | COM | 11040G103 |
| COTY | COTY INC CL A | 83,300 (+9.9%) | $180K (+18.1%) | 0.0% | $6.28 | — | COM CL A | 222070203 |
| FLO | FLOWERS FOODS INC | 48,100 (+11.1%) | $380K (+7.7%) | 0.0% | $13.58 | — | COM | 343498101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,361 (+1.4%) | $266K (+11.0%) | 0.0% | $23.87 | — | COM | 19459J104 |
| TPL | TEXAS PACIFIC LAND CORP | 7,138 (+7.5%) | $3.124M (-0.8%) | 0.0% | $292.34 | — | COM | 88262P102 |
| SMP | STANDARD MOTOR PRODS | 4,849 (+2.1%) | $189K (+14.5%) | 0.0% | $48.03 | — | COM | 853666105 |
| LOW | LOWE S COS INC | 68,882 (+7.3%) | $15.19M (+0.2%) | 0.2% | $153.84 | — | COM | 548661107 |
| AVA | AVISTA CORP | 18,821 (+1.1%) | $770K (+3.0%) | 0.0% | $35.80 | — | COM | 05379B107 |
| PBF | PBF ENERGY INC CLASS A | 17,355 (+1.8%) | $790K (-2.7%) | 0.0% | $24.12 | — | CL A | 69318G106 |
| AOS | SMITH (A.O.) CORP | 13,852 (+7.8%) | $869K (+2.5%) | 0.0% | $49.35 | — | COM | 831865209 |
| TKO | TKO GROUP HOLDINGS INC | 7,702 (+1.6%) | $1.55M (+1.4%) | 0.0% | $122.42 | — | CL A | 87256C101 |
| CNXC | CONCENTRIX CORP | 9,900 (+11.6%) | $222K (-8.6%) | 0.0% | $84.25 | — | COM | 20602D101 |
| AVNT | AVIENT CORP | 18,990 (+1.1%) | $702K (+2.9%) | 0.0% | $24.30 | — | COM | 05368V106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 23,903 (+3.5%) | $1.239M (+1.6%) | 0.0% | $43.16 | — | COM NEW | 736508847 |
| CLX | CLOROX COMPANY | 14,884 (+7.2%) | $1.421M (-1.3%) | 0.0% | $141.91 | — | COM | 189054109 |
| AZO | AUTOZONE INC | 2,021 (+6.0%) | $6.459M (+0.3%) | 0.1% | $2385.73 | — | COM | 053332102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,458 (+1.5%) | $209K (+8.4%) | 0.0% | $89.82 | — | COM | 92828Q109 |
| NWS | NEWS CORP CLASS B | 14,832 (+5.7%) | $416K (+4.0%) | 0.0% | $21.18 | — | CL B | 65249B208 |
| ORA | ORMAT TECHNOLOGIES INC | 12,713 (+1.6%) | $1.384M (-1.1%) | 0.0% | $87.94 | — | COM | 686688102 |
| BDX | BECTON DICKINSON AND CO | 33,923 (+4.2%) | $5.134M (+0.3%) | 0.1% | $151.81 | — | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 10,249 (+6.2%) | $995K (+1.6%) | 0.0% | $106.04 | — | COM | 983134107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,244 (+3.4%) | $832K (+1.8%) | 0.0% | $20.22 | — | CL A | 002896207 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 3,105 (+6.9%) | $744K (+2.0%) | 0.0% | $270.57 | — | CL A | 29530P102 |
| ARLO | ARLO TECHNOLOGIES INC | 24,668 (+1.6%) | $333K (-3.7%) | 0.0% | $6.16 | — | COM | 04206A101 |
| AM | ANTERO MIDSTREAM CORP | 68,670 (+1.0%) | $1.562M (+0.8%) | 0.0% | $5.30 | — | COM | 03676B102 |
| GXO | GXO LOGISTICS INC | 23,803 (+1.3%) | $1.207M (-1.0%) | 0.0% | $70.62 | — | COMMON STOCK | 36262G101 |
| AVY | AVERY DENNISON CORP | 9,357 (+5.6%) | $1.519M (-0.7%) | 0.0% | $160.35 | — | COM | 053611109 |
| PSN | PARSONS CORP | 11,100 (+1.8%) | $582K (-1.5%) | 0.0% | $86.94 | — | COM | 70202L102 |
| EXPI | AGNT INC | 21,300 (+2.9%) | $115K (-7.1%) | 0.0% | $13.72 | — | COM | 30212W100 |
| GIS | GENERAL MILLS INC | 65,605 (+7.4%) | $2.283M (+0.4%) | 0.0% | $55.51 | — | COM | 370334104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 49,103 (+2.3%) | $1.466M (+0.6%) | 0.0% | $24.50 | — | COM | 29670E107 |
| CCI | CROWN CASTLE INC | 53,595 (+7.5%) | $4.059M (+0.1%) | 0.0% | $95.81 | — | COM | 22822V101 |
| TXNM | TXNM ENERGY INC | 20,639 (+2.5%) | $1.172M (-0.5%) | 0.0% | $31.32 | — | COM | 69349H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,866 (+5.3%) | $2.055M (+0.3%) | 0.0% | $105.96 | — | COM | 98956P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,926 (+1.7%) | $1.058M (+0.5%) | 0.0% | $156.35 | — | COMMON STOCK | 65336K103 |
| RUN | SUNRUN INC | 54,065 (+1.9%) | $723K (+0.5%) | 0.0% | $44.36 | — | COM | 86771W105 |
| GT | GOODYEAR TIRE & RUBBER CO | 59,443 (+1.2%) | $392K (+0.7%) | 0.0% | $21.05 | — | COM | 382550101 |
| IDXX | IDEXX LABORATORIES INC | 9,757 (+6.7%) | $5.136M (-0.1%) | 0.1% | $493.55 | — | COM | 45168D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 72,665 | $16.42M | 0.2% | $160.80 | — | — | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,216 | $3.745M | 0.0% | $117.07 | — | — | M22465104 |
| CCL | CARNIVAL CORP | 131,600 | $3.406M | 0.0% | $23.82 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 86,830 | $3.051M | 0.0% | $22.75 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 46,855 | $2.146M | 0.0% | $29.58 | — | — | 26614N102 |
| BLD | TOPBUILD COR | 5,722 | $2.01M | 0.0% | $99.16 | — | — | 89055F103 |
| HOLX | HOLOGIC INC | 25,462 | $1.925M | 0.0% | $73.27 | — | — | 436440101 |
| MASI | MASIMO CORP | 9,374 | $1.667M | 0.0% | $144.05 | — | — | 574795100 |
| AL | AIR LEASE CORP | 24,102 | $1.565M | 0.0% | $41.66 | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 33,637 | $1.414M | 0.0% | $35.11 | — | — | 81211K100 |
| JHG | JANUS HENDERSON GROUP PLC | 25,266 | $1.298M | 0.0% | $33.01 | — | — | G4474Y214 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $941K | 0.0% | $22.69 | — | — | 03753U106 |
| TPH | TRI POINTE HOMES INC | 19,302 | $902K | 0.0% | $14.21 | — | — | 87265H109 |
| CSGS | CSG SYS INTL INC | 6,158 | $492K | 0.0% | $31.02 | — | — | 126349109 |
| SEM | SELECT MED HLDGS CORP | 25,216 | $411K | 0.0% | $9.25 | — | — | 81619Q105 |
| BRBR | BELLRING BRANDS INC | 24,004 | $386K | 0.0% | $24.88 | — | — | 07831C103 |
| NVRI | ENVIRI CORP | 18,407 | $361K | 0.0% | $24.21 | — | — | 415864107 |
| VRE | VERIS RESIDENTIAL INC | 18,582 | $351K | 0.0% | $20.09 | — | — | 554489104 |
| ARI | APOLLO COML REAL ESTATE FIN | 30,015 | $317K | 0.0% | $16.80 | — | — | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 7,940 | $311K | 0.0% | $19.32 | — | — | 18539C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,425 | $297K | 0.0% | $16.91 | — | — | 489398107 |
| PRA | PROASSURANCE CORP | 11,794 | $292K | 0.0% | $41.58 | — | — | 74267C106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,204 | $202K | 0.0% | $17.12 | — | — | 866683105 |
| MCW | MISTER CAR WASH INC | 22,511 | $157K | 0.0% | $10.34 | — | — | 60646V105 |
| PRAA | PRA GROUP INC | 8,890 | $156K | 0.0% | $29.98 | — | — | 69354N106 |
| IIIN | INSTEEL INDS INC | 4,447 | $149K | 0.0% | $19.39 | — | — | 45774W108 |
| AMWD | AMERICAN WOODMARK CORP | 3,346 | $133K | 0.0% | $67.36 | — | — | 030506109 |
| GDEN | GOLDEN ENTMT INC | 4,521 | $121K | 0.0% | $44.21 | — | — | 381013101 |
| VITL | VITAL FARMS INC | 8,500 | $120K | 0.0% | $35.19 | — | — | 92847W103 |
| EMBC | EMBECTA CORP | 13,492 | $119K | 0.0% | $25.23 | — | — | 29082K105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,942 | $119K | 0.0% | $62.59 | — | — | 91359E105 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,299 | $118K | 0.0% | $12.61 | — | — | 297602104 |
| OXM | OXFORD INDS INC | 3,008 | $116K | 0.0% | $80.05 | — | — | 691497309 |
| MNRO | MONRO INC | 6,908 | $111K | 0.0% | $71.46 | — | — | 610236101 |
| CTKB | CYTEK BIOSCIENCES INC | 25,175 | $110K | 0.0% | $8.29 | — | — | 23285D109 |
| CABO | CABLE ONE INC | 1,063 | $96,956 | 0.0% | $944.59 | — | — | 12685J105 |
| SSTK | SHUTTERSTOCK INC | 5,524 | $91,754 | 0.0% | $44.50 | — | — | 825690100 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,100 | $86,070 | 0.0% | $16.95 | — | — | 39813G109 |
| FWRD | FORWARD AIR CORP | 5,118 | $85,522 | 0.0% | $18.12 | — | — | 34986A104 |
| TWI | TITAN INTL INC ILL | 10,948 | $75,651 | 0.0% | $6.41 | — | — | 88830M102 |
| GOGO | GOGO INC | 17,722 | $71,242 | 0.0% | $17.22 | — | — | 38046C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORP | 14,568,973 (-2.7%) | $158M (-4.3%) | 1.7% | $12.68 | — | COM | 69121K104 |
| CRM | SALESFORCE INC | 100,627 (-6.2%) | $15.76M (-21.3%) | 0.2% | $203.34 | — | COM | 79466L302 |
| FLEX | FLEX LTD | 45,200 (-40.0%) | $7.326M (+48.5%) | 0.1% | $37.66 | — | ORD | Y2573F102 |
| CASY | CASEY S GENERAL STORES INC | 4,544 (-40.7%) | $3.612M (-35.2%) | 0.0% | $112.08 | — | COM | 147528103 |
| SMTC | SEMTECH CORP | 19,300 (-8.7%) | $3.124M (+92.2%) | 0.0% | $48.24 | — | COM | 816850101 |
| SANM | SANMINA CORP | 11,076 (-11.2%) | $2.803M (+73.4%) | 0.0% | $30.38 | — | COM | 801056102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 16,800 (-7.2%) | $2.638M (+69.8%) | 0.0% | $38.54 | — | COM | 25402D102 |
| OC | OWENS CORNING | 16,679 (-1.2%) | $2.651M (+45.1%) | 0.0% | $67.76 | — | COM | 690742101 |
| RAL | RALLIANT CORP | 25,484 (-1.2%) | $1.876M (+75.0%) | 0.0% | $49.21 | — | COM | 750940108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 10,139 (-1.9%) | $1.446M (+124.9%) | 0.0% | $15.49 | — | COM | 90385V107 |
| NTNX | NUTANIX INC A | 54,800 (-1.1%) | $2.793M (+32.6%) | 0.0% | $72.54 | — | CL A | 67059N108 |
| RS | RELIANCE INC | 10,550 (-1.5%) | $3.941M (+21.0%) | 0.0% | $124.43 | — | COM | 759509102 |
| VSCO | VICTORIA S SECRET & CO | 18,008 (-1.6%) | $1.503M (+77.1%) | 0.0% | $53.87 | — | COMMON STOCK | 926400102 |
| TGTX | TG THERAPEUTICS INC | 29,962 (-3.5%) | $1.646M (+59.5%) | 0.0% | $22.01 | — | COM | 88322Q108 |
| PENG | PENGUIN SOLUTIONS INC | 10,425 (-4.6%) | $792K (+312.1%) | 0.0% | $24.38 | — | COM | 706915105 |
| AYI | ACUITY INC | 6,224 (-1.2%) | $2.344M (+32.8%) | 0.0% | $145.85 | — | COM | 00508Y102 |
| VIAV | VIAVI SOLUTIONS INC | 48,300 (-8.7%) | $2.306M (+31.0%) | 0.0% | $11.61 | — | COM | 925550105 |
| EXEL | EXELIXIS INC | 51,974 (-2.4%) | $2.828M (+23.8%) | 0.0% | $19.54 | — | COM | 30161Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 8,547 (-5.5%) | $1.211M (+71.9%) | 0.0% | $69.96 | — | COM | 204166102 |
| EXTR | EXTREME NETWORKS INC | 29,733 (-3.3%) | $962K (+107.7%) | 0.0% | $6.86 | — | COM | 30226D106 |
| ETSY | ETSY INC | 21,548 (-4.4%) | $1.623M (+44.0%) | 0.0% | $78.59 | — | COM | 29786A106 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,089 (-4.8%) | $918K (-34.5%) | 0.0% | $227.12 | — | COM | 57060D108 |
| WSC | WILLSCOT HOLDINGS CORP | 41,104 (-1.2%) | $1.186M (+64.2%) | 0.0% | $33.80 | — | COM CL A | 971378104 |
| R | RYDER SYSTEM INC | 7,996 (-1.2%) | $2.109M (+27.3%) | 0.0% | $74.48 | — | COM | 783549108 |
| UNM | UNUM GROUP | 30,383 (-2.9%) | $2.716M (+18.9%) | 0.0% | $29.46 | — | COM | 91529Y106 |
| DIOD | DIODES INC | 10,377 (-1.1%) | $1.136M (+58.6%) | 0.0% | $36.03 | — | COM | 254543101 |
| SEZL | SEZZLE INC | 3,842 (-2.4%) | $659K (+164.7%) | 0.0% | $68.16 | — | COM | 78435P105 |
| PLNT | PLANET FITNESS INC CL A | 16,394 (-3.5%) | $855K (-32.3%) | 0.0% | $72.06 | — | CL A | 72703H101 |
| VRRM | VERRA MOBILITY CORP | 34,474 (-5.5%) | $147K (-71.9%) | 0.0% | $16.53 | — | CL A COM STK | 92511U102 |
| VOYA | VOYA FINANCIAL INC | 18,704 (-3.1%) | $1.693M (+28.4%) | 0.0% | $49.52 | — | COM | 929089100 |
| FTDR | FRONTDOOR INC | 15,961 (-3.3%) | $1.238M (+41.9%) | 0.0% | $24.50 | — | COM | 35905A109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,893 (-2.8%) | $840K (+76.6%) | 0.0% | $57.72 | — | COM | 45765U103 |
| GEO | GEO GROUP INC/THE | 29,751 (-4.8%) | $879K (+67.4%) | 0.0% | $18.92 | — | COM | 36162J106 |
| MTCH | MATCH GROUP INC | 52,800 (-2.2%) | $2.009M (+21.1%) | 0.0% | $73.04 | — | COM | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 22,999 (-2.1%) | $1.201M (+38.9%) | 0.0% | $37.63 | — | COM | 011659109 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 26,414 (-1.5%) | $2.304M (-12.7%) | 0.0% | $27.12 | — | COM | 05550J101 |
| AMH | AMERICAN HOMES 4 RENT A | 65,483 (-2.1%) | $2.195M (+17.5%) | 0.0% | $36.46 | — | CL A | 02665T306 |
| CNR | CORE NATURAL RESOURCES INC | 11,391 (-2.6%) | $912K (-25.6%) | 0.0% | $83.96 | — | COM SHS | 218937100 |
| CRC | CALIFORNIA RESOURCES CORP | 17,750 (-1.4%) | $938K (-24.7%) | 0.0% | $39.47 | — | COM STOCK | 13057Q305 |
| ACI | ALBERTSONS COS INC CLASS A | 73,600 (-2.9%) | $996K (-22.9%) | 0.0% | $19.97 | — | COMMON STOCK | 013091103 |
| TREX | TREX COMPANY INC | 21,524 (-2.3%) | $1.077M (+34.3%) | 0.0% | $49.74 | — | COM | 89531P105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 27,700 (-2.8%) | $1.137M (+30.8%) | 0.0% | $34.29 | — | COM | 45579U109 |
| GAP | GAP INC/THE | 46,085 (-1.1%) | $861K (-23.6%) | 0.0% | $15.82 | — | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,496 (-4.7%) | $1.86M (+16.6%) | 0.0% | $107.00 | — | COM | 008252108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 59,788 (-1.3%) | $1.916M (+15.3%) | 0.0% | $24.92 | — | COM | 197236102 |
| CXW | CORECIVIC INC | 22,481 (-1.7%) | $683K (+57.8%) | 0.0% | $13.49 | — | COM | 21871N101 |
| FHN | FIRST HORIZON CORP | 98,061 (-1.4%) | $2.514M (+11.0%) | 0.0% | $13.62 | — | COM | 320517105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,332 (-1.5%) | $822K (+43.1%) | 0.0% | $28.61 | — | COM | 163072101 |
| VSEC | VSE CORP | 6,400 (-3.0%) | $1.462M (+20.2%) | 0.0% | $207.99 | — | COM | 918284100 |
| CUZ | COUSINS PROPERTIES INC | 34,024 (-1.2%) | $1.02M (+31.3%) | 0.0% | $34.92 | — | COM NEW | 222795502 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,233 (-8.9%) | $1M (+31.8%) | 0.0% | $106.50 | — | COM | 018581108 |
| MHK | MOHAWK INDUSTRIES INC | 11,627 (-2.2%) | $1.411M (+20.5%) | 0.0% | $120.21 | — | COM | 608190104 |
| SLG | SL GREEN REALTY CORP | 16,147 (-1.1%) | $836K (+38.7%) | 0.0% | $74.56 | — | COM | 78440X887 |
| MIDD | MIDDLEBY CORP | 8,651 (-9.1%) | $1.488M (+17.9%) | 0.0% | $70.16 | — | COM | 596278101 |
| CRBG | COREBRIDGE FINANCIAL INC | 50,028 (-1.8%) | $1.432M (+17.9%) | 0.0% | $30.55 | — | COM | 21871X109 |
| EAT | BRINKER INTERNATIONAL INC | 9,744 (-2.2%) | $1.637M (+15.1%) | 0.0% | $30.15 | — | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,277 (-4.0%) | $1.383M (+18.3%) | 0.0% | $22.96 | — | COM | 87724P106 |
| ASGN | EVERFORTH INC | 9,300 (-5.1%) | $166K (-56.2%) | 0.0% | $64.09 | — | COM | 00191U102 |
| GFF | GRIFFON CORP | 8,789 (-1.6%) | $857K (+32.1%) | 0.0% | $17.23 | — | COM | 398433102 |
| ASTH | ASTRANA HEALTH INC | 9,655 (-2.0%) | $448K (+85.4%) | 0.0% | $80.99 | — | COM NEW | 03763A207 |
| MHO | M/I HOMES INC | 5,869 (-2.6%) | $944K (+27.9%) | 0.0% | $26.46 | — | COM | 55305B101 |
| DINO | HF SINCLAIR CORP | 31,678 (-1.2%) | $2.206M (+10.2%) | 0.0% | $39.61 | — | COM | 403949100 |
| QRVO | QORVO INC | 18,170 (-5.7%) | $1.695M (+13.6%) | 0.0% | $80.77 | — | COM | 74736K101 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,140 (-1.5%) | $1.181M (-14.6%) | 0.0% | $42.75 | — | COM | 45780R101 |
| LKQ | LKQ CORP | 57,700 (-1.4%) | $1.519M (-11.6%) | 0.0% | $30.59 | — | COM | 501889208 |
| ACIW | ACI WORLDWIDE INC | 23,159 (-1.7%) | $1.165M (+20.5%) | 0.0% | $20.66 | — | COM | 004498101 |
| CART | MAPLEBEAR INC | 34,052 (-9.8%) | $1.612M (+14.0%) | 0.0% | $44.34 | — | COM | 565394103 |
| KRC | KILROY REALTY CORP | 22,087 (-1.3%) | $828K (+31.0%) | 0.0% | $59.46 | — | COM | 49427F108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,800 (-4.2%) | $172K (-53.1%) | 0.0% | $20.94 | — | COMMON STOCK | 98980F104 |
| CHE | CHEMED CORP | 2,719 (-4.3%) | $1.266M (+18.0%) | 0.0% | $319.06 | — | COM | 16359R103 |
| YETI | YETI HOLDINGS INC | 15,707 (-1.9%) | $778K (+32.9%) | 0.0% | $43.65 | — | COM | 98585X104 |
| DAN | DANA INC | 24,700 (-3.9%) | $672K (-22.3%) | 0.0% | $17.19 | — | COM | 235825205 |
| PRI | PRIMERICA INC | 6,479 (-1.8%) | $1.841M (+11.4%) | 0.0% | $53.11 | — | COM | 74164M108 |
| LOPE | GRAND CANYON EDUCATION INC | 5,393 (-4.4%) | $772K (-19.5%) | 0.0% | $89.10 | — | COM | 38526M106 |
| CALX | CALIX INC | 13,173 (-4.5%) | $492K (-27.3%) | 0.0% | $51.00 | — | COM | 13100M509 |
| DORM | DORMAN PRODUCTS INC | 6,209 (-3.1%) | $847K (+26.7%) | 0.0% | $81.61 | — | COM | 258278100 |
| NTCT | NETSCOUT SYSTEMS INC | 15,459 (-1.3%) | $673K (+35.2%) | 0.0% | $34.15 | — | COM | 64115T104 |
| CATY | CATHAY GENERAL BANCORP | 15,200 (-1.3%) | $942K (+22.7%) | 0.0% | $19.65 | — | COM | 149150104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,613 (-4.4%) | $689K (-20.2%) | 0.0% | $35.81 | — | COM | 00402L107 |
| PAYC | PAYCOM SOFTWARE INC | 9,457 (-15.6%) | $1.189M (-12.7%) | 0.0% | $180.50 | — | COM | 70432V102 |
| HLIT | HARMONIC INC | 24,669 (-3.9%) | $403K (+74.8%) | 0.0% | $6.07 | — | COM | 413160102 |
| COCO | VITA COCO CO INC/THE | 9,971 (-2.2%) | $659K (+35.0%) | 0.0% | $54.73 | — | COM | 92846Q107 |
| VCTR | VICTORY CAPITAL HOLDING A | 10,502 (-3.6%) | $883K (+23.8%) | 0.0% | $67.78 | — | COM CL A | 92645B103 |
| PATK | PATRICK INDUSTRIES INC | 7,498 (-1.0%) | $673K (-20.0%) | 0.0% | $48.06 | — | COM | 703343103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,128 (-1.1%) | $821K (+25.5%) | 0.0% | $12.28 | — | COM | 14888U101 |
| MATX | MATSON INC | 6,918 (-2.5%) | $1.33M (+14.3%) | 0.0% | $33.24 | — | COM | 57686G105 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,541 (-2.2%) | $816K (-16.9%) | 0.0% | $26.21 | — | COM | 302081104 |
| PGNY | PROGYNY INC | 16,554 (-9.8%) | $477K (+53.1%) | 0.0% | $49.57 | — | COM | 74340E103 |
| DOCU | DOCUSIGN INC | 40,203 (-2.2%) | $1.786M (-8.4%) | 0.0% | $79.15 | — | COM | 256163106 |
| OMC | OMNICOM GROUP | 35,024 (-2.8%) | $2.551M (-6.0%) | 0.0% | $74.14 | — | COM | 681919106 |
| CZR | CAESARS ENTERTAINMENT INC | 46,208 (-1.1%) | $1.395M (+13.0%) | 0.0% | $43.53 | — | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 37,111 (-4.4%) | $328K (-32.7%) | 0.0% | $31.88 | — | COM | 23355L106 |
| SEIC | SEI INVESTMENTS COMPANY | 18,886 (-1.0%) | $1.656M (+10.6%) | 0.0% | $42.19 | — | COM | 784117103 |
| ABCB | AMERIS BANCORP | 14,339 (-2.0%) | $1.294M (+13.4%) | 0.0% | $36.60 | — | COM | 03076K108 |
| FBP | FIRST BANCORP PUERTO RICO | 34,948 (-1.7%) | $911K (+20.0%) | 0.0% | $7.42 | — | COM NEW | 318672706 |
| FULT | FULTON FINANCIAL CORP | 42,922 (-2.1%) | $1.038M (+16.5%) | 0.0% | $9.58 | — | COM | 360271100 |
| CALY | CALLAWAY GOLF COMPANY | 31,021 (-2.8%) | $583K (+31.6%) | 0.0% | $21.05 | — | COM | 131193104 |
| PTEN | PATTERSON UTI ENERGY INC | 77,990 (-1.3%) | $716K (-16.3%) | 0.0% | $16.12 | — | COM | 703481101 |
| AIN | ALBANY INTL CORP CL A | 6,482 (-1.5%) | $483K (+40.5%) | 0.0% | $65.31 | — | CL A | 012348108 |
| TILE | INTERFACE INC | 13,182 (-1.5%) | $472K (+41.7%) | 0.0% | $16.97 | — | COM | 458665304 |
| KTB | KONTOOR BRANDS INC | 11,501 (-1.7%) | $958K (+16.5%) | 0.0% | $31.57 | — | COM | 50050N103 |
| SLM | SLM CORP | 38,943 (-4.7%) | $1.01M (+15.5%) | 0.0% | $8.74 | — | COM | 78442P106 |
| MMS | MAXIMUS INC | 10,824 (-2.7%) | $582K (-18.4%) | 0.0% | $60.86 | — | COM | 577933104 |
| GNTX | GENTEX CORP | 44,008 (-2.0%) | $1.112M (+13.3%) | 0.0% | $16.34 | — | COM | 371901109 |
| POST | POST HOLDINGS INC | 8,194 (-5.1%) | $723K (-15.3%) | 0.0% | $42.37 | — | COM | 737446104 |
| LAD | LITHIA MOTORS INC | 4,713 (-5.0%) | $1.369M (+10.5%) | 0.0% | $176.18 | — | COM | 536797103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 22,022 (-1.8%) | $815K (-13.7%) | 0.0% | $23.93 | — | COM NEW | 879433829 |
| PBI | PITNEY BOWES INC | 28,348 (-16.2%) | $497K (+32.8%) | 0.0% | $11.87 | — | COM | 724479100 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,616 (-1.1%) | $924K (+15.0%) | 0.0% | $42.59 | — | COM | 353514102 |
| FHB | FIRST HAWAIIAN INC | 27,614 (-1.4%) | $809K (+17.2%) | 0.0% | $13.24 | — | COM | 32051X108 |
| PAYO | PAYONEER GLOBAL INC | 61,375 (-7.0%) | $437K (+37.1%) | 0.0% | $6.27 | — | COM | 70451X104 |
| RNST | RENASANT CORP | 21,001 (-2.8%) | $893K (+14.5%) | 0.0% | $32.62 | — | COM | 75970E107 |
| RDN | RADIAN GROUP INC | 30,214 (-2.6%) | $1.138M (+10.9%) | 0.0% | $19.64 | — | COM | 750236101 |
| BL | BLACKLINE INC | 11,175 (-2.6%) | $314K (-26.1%) | 0.0% | $60.69 | — | COM | 09239B109 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,918 (-3.3%) | $985K (+12.5%) | 0.0% | $55.95 | — | COM | 808625107 |
| ABR | ARBOR REALTY TRUST INC | 43,652 (-2.5%) | $237K (-31.4%) | 0.0% | $14.55 | — | COM | 038923108 |
| SFM | SPROUTS FARMERS MARKET INC | 19,472 (-2.5%) | $1.647M (+6.9%) | 0.0% | $26.63 | — | COM | 85208M102 |
| PINS | PINTEREST INC CLASS A | 99,600 (-17.0%) | $2.095M (-4.8%) | 0.0% | $28.70 | — | CL A | 72352L106 |
| XHR | XENIA HOTELS & RESORTS INC | 20,978 (-3.2%) | $427K (+32.9%) | 0.0% | $20.82 | — | COM | 984017103 |
| RRR | RED ROCK RESORTS INC CLASS A | 10,729 (-3.6%) | $698K (+17.5%) | 0.0% | $58.49 | — | CL A | 75700L108 |
| WSFS | WSFS FINANCIAL CORP | 11,766 (-3.6%) | $903K (+13.0%) | 0.0% | $49.11 | — | COM | 929328102 |
| PHIN | PHINIA INC | 8,448 (-2.3%) | $696K (+17.6%) | 0.0% | $26.06 | — | COMMON STOCK | 71880K101 |
| CTS | CTS CORP | 6,484 (-3.0%) | $423K (+32.4%) | 0.0% | $27.59 | — | COM | 126501105 |
| KRG | KITE REALTY GROUP TRUST | 42,018 (-5.4%) | $1.192M (+9.4%) | 0.0% | $18.33 | — | COM NEW | 49803T300 |
| GRBK | GREEN BRICK PARTNERS INC | 6,855 (-1.4%) | $549K (+22.4%) | 0.0% | $32.88 | — | COM | 392709101 |
| ECPG | ENCORE CAPITAL GROUP INC | 4,898 (-3.9%) | $457K (+27.8%) | 0.0% | $28.84 | — | COM | 292554102 |
| WAFD | WAFD INC | 16,756 (-3.5%) | $643K (+18.0%) | 0.0% | $19.28 | — | COM | 938824109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,986 (-1.6%) | $428K (+29.3%) | 0.0% | $12.51 | — | COM | 10948W103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 42,285 (-2.5%) | $484K (+23.9%) | 0.0% | $9.41 | — | COM | 867892101 |
| MAT | MATTEL INC | 60,058 (-5.8%) | $834K (-10.0%) | 0.0% | $18.89 | — | COM | 577081102 |
| UPWK | UPWORK INC | 28,090 (-6.0%) | $235K (-28.3%) | 0.0% | $18.34 | — | COM | 91688F104 |
| LXP | LXP INDUSTRIAL TRUST | 13,330 (-1.5%) | $718K (+14.8%) | 0.0% | $49.58 | — | COM | 529043408 |
| JXN | JACKSON FINANCIAL INC A | 15,862 (-2.3%) | $1.624M (-5.4%) | 0.0% | $38.52 | — | COM CL A | 46817M107 |
| AN | AUTONATION INC | 5,165 (-4.1%) | $960K (-8.7%) | 0.0% | $68.38 | — | COM | 05329W102 |
| WU | WESTERN UNION CO | 70,512 (-3.0%) | $543K (-14.5%) | 0.0% | $18.59 | — | COM | 959802109 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 35,548 (-1.9%) | $603K (-13.2%) | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| TALO | TALOS ENERGY INC | 28,071 (-2.4%) | $362K (-20.1%) | 0.0% | $14.33 | — | COM | 87484T108 |
| WKC | WORLD KINECT CORP | 11,636 (-8.6%) | $383K (+30.5%) | 0.0% | $38.60 | — | COM | 981475106 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,329 (-1.7%) | $635K (-12.0%) | 0.0% | $17.73 | — | COM NEW | 69888T207 |
| UCB | UNITED COMMUNITY BANKS/GA | 27,220 (-1.4%) | $955K (+9.8%) | 0.0% | $27.86 | — | COM | 90984P303 |
| PRDO | PERDOCEO EDUCATION CORP | 13,400 (-2.9%) | $429K (-16.5%) | 0.0% | $14.67 | — | COM | 71363P106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,723 (-4.1%) | $264K (+46.6%) | 0.0% | $49.22 | — | COM | 92552R406 |
| HCSG | HEALTHCARE SERVICES GROUP | 15,556 (-3.7%) | $382K (+27.5%) | 0.0% | $36.03 | — | COM | 421906108 |
| ESNT | ESSENT GROUP LTD | 19,086 (-2.6%) | $1.227M (+7.2%) | 0.0% | $30.60 | — | COM | G3198U102 |
| WLY | WILEY (JOHN) & SONS CLASS A | 8,893 (-3.3%) | $431K (+23.2%) | 0.0% | $33.27 | — | CL A | 968223206 |
| EXPO | EXPONENT INC | 10,025 (-2.0%) | $589K (-11.7%) | 0.0% | $48.60 | — | COM | 30214U102 |
| HMN | HORACE MANN EDUCATORS | 9,156 (-1.1%) | $473K (+19.7%) | 0.0% | $39.69 | — | COM | 440327104 |
| GNW | GENWORTH FINANCIAL INC | 86,384 (-5.4%) | $818K (+10.4%) | 0.0% | $5.19 | — | COM SHS | 37247D106 |
| VSNT | VERSANT MEDIA GROUP INC | 32,038 (-3.6%) | $1.154M (-6.2%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| MORN | MORNINGSTAR INC | 4,586 (-2.1%) | $716K (-9.7%) | 0.0% | $227.30 | — | COM | 617700109 |
| CCS | CENTURY COMMUNITIES INC | 5,679 (-1.7%) | $407K (+22.7%) | 0.0% | $27.41 | — | COM | 156504300 |
| PRGS | PROGRESS SOFTWARE CORP | 9,572 (-1.0%) | $321K (+29.6%) | 0.0% | $34.20 | — | COM | 743312100 |
| NBTB | N B T BANCORP INC | 11,804 (-1.7%) | $583K (+14.0%) | 0.0% | $37.12 | — | COM | 628778102 |
| LZB | LA Z BOY INC | 9,330 (-1.1%) | $374K (+23.5%) | 0.0% | $28.81 | — | COM | 505336107 |
| TNL | TRAVEL LEISURE CO | 12,900 (-2.5%) | $986K (+7.7%) | 0.0% | $46.10 | — | COM | 894164102 |
| OFG | OFG BANCORP | 9,585 (-3.0%) | $470K (+17.6%) | 0.0% | $18.03 | — | COM | 67103X102 |
| FIBK | FIRST INTERSTATE BANCSYS A | 19,200 (-4.5%) | $740K (+10.3%) | 0.0% | $32.13 | — | COM | 32055Y201 |
| TBBK | BANCORP INC/THE | 9,434 (-3.1%) | $591K (+13.0%) | 0.0% | $23.80 | — | COM | 05969A105 |
| DXPE | DXP ENTERPRISES INC | 2,821 (-3.4%) | $476K (+16.6%) | 0.0% | $36.02 | — | COM NEW | 233377407 |
| INDB | INDEPENDENT BANK CORP/MA | 10,985 (-3.1%) | $920K (+7.9%) | 0.0% | $65.14 | — | COM | 453836108 |
| ITRI | ITRON INC | 10,073 (-3.8%) | $872K (-7.1%) | 0.0% | $62.05 | — | COM | 465741106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 29,588 (-1.0%) | $699K (+10.6%) | 0.0% | $14.99 | — | COM | 74386T105 |
| TNC | TENNANT CO | 3,863 (-6.3%) | $338K (+23.6%) | 0.0% | $55.80 | — | COM | 880345103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,708 (-1.2%) | $1.557M (-3.9%) | 0.0% | $83.45 | — | COM | 04247X102 |
| SCSC | SCANSOURCE INC | 4,316 (-4.4%) | $225K (+37.1%) | 0.0% | $37.29 | — | COM | 806037107 |
| BOX | BOX INC CLASS A | 31,489 (-4.0%) | $836K (+7.8%) | 0.0% | $26.93 | — | CL A | 10316T104 |
| IAC | PEOPLE INC | 14,186 (-4.7%) | $655K (+9.9%) | 0.0% | $41.24 | — | COM NEW | 44891N208 |
| CVSA | COVISTA INC | 7,726 (-1.5%) | $963K (+6.5%) | 0.0% | $39.31 | — | COM | 00737L103 |
| SKYW | SKYWEST INC | 9,040 (-1.1%) | $898K (+7.0%) | 0.0% | $52.35 | — | COM | 830879102 |
| ZD | ZIFF DAVIS INC | 8,376 (-7.7%) | $439K (+15.2%) | 0.0% | $70.73 | — | COM | 48123V102 |
| CLB | CORE LABORATORIES INC | 10,440 (-1.9%) | $122K (-31.9%) | 0.0% | $22.46 | — | COM | 21867A105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 23,050 (-1.7%) | $469K (+13.7%) | 0.0% | $10.85 | — | COM | 319829107 |
| APOG | APOGEE ENTERPRISES INC | 4,862 (-2.0%) | $222K (+33.6%) | 0.0% | $30.72 | — | COM | 037598109 |
| SBCF | SEACOAST BANKING CORP/FL | 21,832 (-1.4%) | $726K (+8.3%) | 0.0% | $28.69 | — | COM NEW | 811707801 |
| PRKS | UNITED PARKS & RESORTS INC | 5,400 (-12.9%) | $258K (+27.3%) | 0.0% | $50.42 | — | COM | 81282V100 |
| CUBI | CUSTOMERS BANCORP INC | 7,119 (-2.7%) | $563K (+10.8%) | 0.0% | $25.76 | — | COM | 23204G100 |
| SABR | SABRE CORP | 88,960 (-1.4%) | $186K (+42.1%) | 0.0% | $17.71 | — | COM | 78573M104 |
| VYX | NCR VOYIX CORP | 31,279 (-1.3%) | $256K (+27.4%) | 0.0% | $19.20 | — | COM | 62886E108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,983 (-1.1%) | $778K (-6.6%) | 0.0% | $103.19 | — | COM | 91347P105 |
| MTG | MGIC INVESTMENT CORP | 43,672 (-2.9%) | $1.232M (+4.3%) | 0.0% | $11.77 | — | COM | 552848103 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,386 (-2.8%) | $279K (+22.3%) | 0.0% | $61.48 | — | COM | 28035Q102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,240 (-5.2%) | $462K (+12.3%) | 0.0% | $47.19 | — | COM | 58502B106 |
| WRLD | WORLD ACCEPTANCE CORP | 617 (-5.8%) | $138K (+56.1%) | 0.0% | $108.39 | — | COM | 981419104 |
| STRA | STRATEGIC EDUCATION INC | 5,141 (-3.7%) | $394K (-11.1%) | 0.0% | $92.67 | — | COM | 86272C103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,691 (-6.6%) | $239K (-16.9%) | 0.0% | $19.71 | — | COM | 25787G100 |
| AGO | ASSURED GUARANTY LTD | 9,450 (-4.4%) | $758K (-6.0%) | 0.0% | $27.28 | — | COM | G0585R106 |
| GIII | G III APPAREL GROUP LTD | 8,422 (-1.2%) | $284K (+20.3%) | 0.0% | $35.95 | — | COM | 36237H101 |
| STBA | S & T BANCORP INC | 8,203 (-3.5%) | $403K (+13.2%) | 0.0% | $39.13 | — | COM | 783859101 |
| ADMA | ADMA BIOLOGICS INC | 52,499 (-2.2%) | $439K (-9.2%) | 0.0% | $15.61 | — | COM | 000899104 |
| UFPI | UFP INDUSTRIES INC | 11,697 (-2.5%) | $1.061M (-4.0%) | 0.0% | $45.19 | — | COM | 90278Q108 |
| CARG | CARGURUS INC | 17,229 (-7.0%) | $587K (-6.9%) | 0.0% | $19.51 | — | COM CL A | 141788109 |
| URBN | URBAN OUTFITTERS INC | 11,619 (-5.7%) | $823K (+5.5%) | 0.0% | $30.00 | — | COM | 917047102 |
| TRMK | TRUSTMARK CORP | 13,249 (-1.5%) | $610K (+7.6%) | 0.0% | $20.07 | — | COM | 898402102 |
| HOG | HARLEY DAVIDSON INC | 21,751 (-10.3%) | $532K (+8.5%) | 0.0% | $31.49 | — | COM | 412822108 |
| BMI | BADGER METER INC | 6,640 (-1.5%) | $985K (-4.1%) | 0.0% | $51.36 | — | COM | 056525108 |
| LYFT | LYFT INC A | 85,600 (-5.9%) | $1.251M (+3.3%) | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| YELP | YELP INC | 11,807 (-11.3%) | $290K (-12.1%) | 0.0% | $37.58 | — | CL A | 985817105 |
| VC | VISTEON CORP | 5,523 (-1.1%) | $548K (+7.7%) | 0.0% | $114.23 | — | COM NEW | 92839U206 |
| AZTA | AZENTA INC | 9,300 (-1.1%) | $237K (+19.5%) | 0.0% | $32.67 | — | COM | 114340102 |
| DBX | DROPBOX INC CLASS A | 30,980 (-13.4%) | $851K (+4.7%) | 0.0% | $23.59 | — | CL A | 26210C104 |
| HAFC | HANMI FINANCIAL CORPORATION | 6,705 (-1.5%) | $217K (+21.1%) | 0.0% | $21.34 | — | COM NEW | 410495204 |
| CXM | SPRINKLR INC A | 25,700 (-9.2%) | $133K (-21.9%) | 0.0% | $12.26 | — | CL A | 85208T107 |
| ADAM | ADAMAS TRUST INC | 18,954 (-1.0%) | $178K (+26.1%) | 0.0% | $9.92 | — | COM | 649604840 |
| BKU | BANKUNITED INC | 16,513 (-2.4%) | $800K (+4.7%) | 0.0% | $20.50 | — | COM | 06652K103 |
| GNL | GLOBAL NET LEASE INC | 43,222 (-4.2%) | $386K (-8.5%) | 0.0% | $14.05 | — | COM NEW | 379378201 |
| CHCO | CITY HOLDING CO | 3,210 (-1.8%) | $426K (+8.9%) | 0.0% | $59.34 | — | COM | 177835105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 5,920 (-1.7%) | $226K (+17.5%) | 0.0% | $19.46 | — | COM NEW | 154760409 |
| TRN | TRINITY INDUSTRIES INC | 18,064 (-1.6%) | $625K (+5.7%) | 0.0% | $15.98 | — | COM | 896522109 |
| FHI | FEDERATED HERMES INC | 14,972 (-1.3%) | $827K (-3.9%) | 0.0% | $17.49 | — | CL B | 314211103 |
| HCI | HCI GROUP INC | 2,375 (-4.0%) | $416K (+8.8%) | 0.0% | $84.45 | — | COM | 40416E103 |
| SCHL | SCHOLASTIC CORP | 3,707 (-28.8%) | $171K (-16.2%) | 0.0% | $35.62 | — | COM | 807066105 |
| HSTM | HEALTHSTREAM INC | 5,327 (-1.8%) | $145K (+29.2%) | 0.0% | $25.99 | — | COM | 42222N103 |
| ALRM | ALARM.COM HOLDINGS INC | 11,215 (-1.8%) | $524K (+6.3%) | 0.0% | $50.40 | — | COM | 011642105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 26,492 (-2.9%) | $225K (+15.9%) | 0.0% | $8.29 | — | COM | 14057J101 |
| DNOW | DNOW INC | 41,384 (-2.6%) | $537K (+6.1%) | 0.0% | $19.27 | — | COM | 67011P100 |
| FLR | FLUOR CORP | 28,854 (-12.7%) | $1.512M (-2.0%) | 0.0% | $39.76 | — | COM | 343412102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 2,522 (-3.8%) | $268K (+12.7%) | 0.0% | $51.03 | — | COM NEW | 740367404 |
| KFY | KORN FERRY | 11,713 (-1.7%) | $780K (+4.0%) | 0.0% | $41.34 | — | COM NEW | 500643200 |
| BYD | BOYD GAMING CORP | 11,413 (-4.2%) | $1.008M (+3.0%) | 0.0% | $35.85 | — | COM | 103304101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 18,939 (-2.6%) | $252K (-9.8%) | 0.0% | $26.38 | — | COM | 82900L102 |
| LRN | STRIDE INC | 9,556 (-1.0%) | $824K (-3.2%) | 0.0% | $42.83 | — | COM | 86333M108 |
| XPEL | XPEL INC | 5,705 (-1.7%) | $283K (+10.1%) | 0.0% | $59.79 | — | COM | 98379L100 |
| EVTC | EVERTEC INC | 13,960 (-4.8%) | $388K (-6.3%) | 0.0% | $26.63 | — | COM | 30040P103 |
| CNMD | CONMED CORP | 6,837 (-2.8%) | $224K (-10.1%) | 0.0% | $69.63 | — | COM | 207410101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,016 (-3.8%) | $310K (+8.5%) | 0.0% | $82.09 | — | COM | 198516106 |
| JJSF | J & J SNACK FOODS CORP | 3,394 (-1.6%) | $249K (-8.8%) | 0.0% | $133.58 | — | COM | 466032109 |
| BCC | BOISE CASCADE CO | 8,005 (-5.9%) | $621K (-3.7%) | 0.0% | $21.03 | — | COM | 09739D100 |
| KOP | KOPPERS HOLDINGS INC | 4,420 (-2.2%) | $198K (+13.5%) | 0.0% | $23.23 | — | COM | 50060P106 |
| ACT | ENACT HOLDINGS INC | 6,400 (-3.0%) | $293K (+8.6%) | 0.0% | $35.03 | — | COM | 29249E109 |
| ITGR | INTEGER HOLDINGS CORP | 7,747 (-2.7%) | $724K (+3.3%) | 0.0% | $80.81 | — | COM | 45826H109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 28,901 (-5.6%) | $313K (+7.8%) | 0.0% | $28.52 | — | COM | 25862V105 |
| MMI | MARCUS & MILLICHAP INC | 5,332 (-1.8%) | $166K (+15.1%) | 0.0% | $32.06 | — | COM | 566324109 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,680 (-3.3%) | $419K (-4.9%) | 0.0% | $21.83 | — | CL A COM | 292765104 |
| WS | WORTHINGTON STEEL INC | 7,370 (-1.1%) | $247K (+9.4%) | 0.0% | $28.01 | — | COM SHS | 982104101 |
| BCPC | BALCHEM CORP | 7,329 (-1.3%) | $1.238M (-1.7%) | 0.0% | $88.42 | — | COM | 057665200 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 2,955 (-11.9%) | $251K (+8.9%) | 0.0% | $17.46 | — | CL A | 83545G102 |
| HTH | HILLTOP HOLDINGS INC | 9,335 (-2.1%) | $362K (+6.0%) | 0.0% | $32.74 | — | COM | 432748101 |
| CASH | PATHWARD FINANCIAL INC | 4,857 (-2.0%) | $423K (-4.4%) | 0.0% | $25.17 | — | COM | 59100U108 |
| WABC | WESTAMERICA BANCORPORATION | 5,324 (-5.3%) | $312K (+6.5%) | 0.0% | $47.08 | — | COM | 957090103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 5,429 (-5.2%) | $263K (+7.7%) | 0.0% | $68.24 | — | COM CL A | 38267D109 |
| LKFN | LAKELAND FINANCIAL CORP | 5,638 (-1.7%) | $348K (+5.7%) | 0.0% | $57.15 | — | COM | 511656100 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 12,125 (-12.8%) | $590K (-3.0%) | 0.0% | $98.17 | — | CL A | 82452J109 |
| CERT | CERTARA INC | 26,531 (-2.9%) | $174K (+11.5%) | 0.0% | $19.01 | — | COM | 15687V109 |
| CHH | CHOICE HOTELS INTL INC | 4,143 (-2.4%) | $457K (+4.0%) | 0.0% | $89.34 | — | COM | 169905106 |
| MTUS | METALLUS INC | 8,134 (-1.2%) | $152K (+13.0%) | 0.0% | $11.34 | — | COM | 887399103 |
| DFH | DREAM FINDERS HOMES INC A | 6,296 (-4.5%) | $109K (+18.4%) | 0.0% | $30.06 | — | COM CL A | 26154D100 |
| LAUR | LAUREATE EDUCATION INC | 28,991 (-5.6%) | $1.053M (-1.6%) | 0.0% | $34.59 | — | COMMON STOCK | 518613203 |
| INVA | INNOVIVA INC | 15,907 (-1.9%) | $361K (-4.3%) | 0.0% | $16.82 | — | COM | 45781M101 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 17,446 (-6.4%) | $142K (-10.3%) | 0.0% | $14.21 | — | COMMON STOCK | 35243J101 |
| PCRX | PACIRA BIOSCIENCES INC | 9,011 (-4.3%) | $229K (+7.5%) | 0.0% | $43.90 | — | COM | 695127100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 8,100 (-1.2%) | $308K (-4.8%) | 0.0% | $41.87 | — | COM | 630402105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,247 (-4.5%) | $854K (-1.7%) | 0.0% | $81.17 | — | COM | 043436104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,035 (-1.4%) | $520K (+2.8%) | 0.0% | $51.37 | — | COM | 603158106 |
| LW | LAMB WESTON HOLDINGS INC | 31,400 (-1.3%) | $1.356M (+0.9%) | 0.0% | $58.51 | — | COM | 513272104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 110,503 (-2.0%) | $511K (-2.3%) | 0.0% | $17.57 | — | COM | 58463J304 |
| NATL | NCR ATLEOS CORP | 16,726 (-1.2%) | $726K (-1.6%) | 0.0% | $23.38 | — | COM SHS | 63001N106 |
| RNG | RINGCENTRAL INC CLASS A | 16,792 (-2.9%) | $655K (+1.8%) | 0.0% | $28.72 | — | CL A | 76680R206 |
| UVV | UNIVERSAL CORP/VA | 5,638 (-1.7%) | $294K (-2.7%) | 0.0% | $63.54 | — | COM | 913456109 |
| JOE | ST JOE CO/THE | 9,050 (-1.1%) | $567K (-1.4%) | 0.0% | $24.82 | — | COM | 790148100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35,397 (-1.7%) | $609K (+1.3%) | 0.0% | $12.58 | — | COM | 02553E106 |
| LZ | LEGALZOOMCOM INC | 25,400 (-3.4%) | $156K (+4.4%) | 0.0% | $8.38 | — | COM | 52466B103 |
| NGVT | INGEVITY CORP | 7,886 (-3.7%) | $589K (+1.0%) | 0.0% | $89.70 | — | COM | 45688C107 |
| SONO | SONOS INC | 27,040 (-2.2%) | $366K (-1.2%) | 0.0% | $26.25 | — | COM | 83570H108 |
| SPSC | SPS COMMERCE INC | 8,364 (-3.5%) | $478K (-0.9%) | 0.0% | $51.33 | — | COM | 78463M107 |
| JBGS | JBG SMITH PROPERTIES | 13,200 (-2.2%) | $194K (-1.8%) | 0.0% | $32.81 | — | COM | 46590V100 |
| CALM | CAL MAINE FOODS INC | 10,087 (-1.3%) | $813K (+0.4%) | 0.0% | $41.40 | — | COM NEW | 128030202 |
| EEFT | EURONET WORLDWIDE INC | 7,280 (-8.8%) | $533K (+0.6%) | 0.0% | $125.57 | — | COM | 298736109 |
| NX | QUANEX BUILDING PRODUCTS | 10,327 (-1.9%) | $192K (+1.6%) | 0.0% | $17.74 | — | COM | 747619104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 46,244 (-2.1%) | $1.549M (+0.2%) | 0.0% | $49.31 | — | COM | 76169C100 |
| SIG | SIGNET JEWELERS LTD | 9,142 (-2.1%) | $788K (-0.3%) | 0.0% | $17.82 | — | SHS | G81276100 |
| EIG | EMPLOYERS HOLDINGS INC | 4,141 (-19.5%) | $209K (-1.2%) | 0.0% | $34.59 | — | COM | 292218104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,742 (-3.7%) | $156K (-0.8%) | 0.0% | $19.96 | — | COM | 03209R103 |
| AMSF | AMERISAFE INC | 4,258 (-2.3%) | $144K (-0.8%) | 0.0% | $34.23 | — | COM | 03071H100 |
| NAVI | NAVIENT CORP | 14,688 (-3.3%) | $125K (+0.6%) | 0.0% | $13.75 | — | COM | 63938C108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 21,665 (-2.3%) | $306K (-0.2%) | 0.0% | $24.98 | — | COM | 79546E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 6,342 | $5.323M | 0.1% | $182.33 | — | COM | 859241101 |
| TWLO | TWILIO INC A | 31,396 | $6.478M | 0.1% | $112.83 | — | CL A | 90138F102 |
| CRS | CARPENTER TECHNOLOGY | 10,260 | $6.329M | 0.1% | $46.26 | — | COM | 144285103 |
| OKTA | OKTA INC | 34,684 | $4.733M | 0.1% | $106.09 | — | CL A | 679295105 |
| SITM | SITIME CORP | 4,582 | $3.416M | 0.0% | $238.20 | — | COM | 82982T106 |
| ONTO | ONTO INNOVATION INC | 10,326 | $3.908M | 0.0% | $43.82 | — | COM | 683344105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,286 | $4.327M | 0.0% | $71.15 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 31,267 | $5.498M | 0.1% | $180.93 | — | COM | 452327109 |
| SNX | TD SYNNEX CORP | 15,450 | $4.13M | 0.0% | $61.31 | — | COM | 87162W100 |
| VSAT | VIASAT INC | 30,823 | $2.768M | 0.0% | $46.32 | — | COM | 92552V100 |
| MOH | MOLINA HEALTHCARE INC | 11,806 | $2.7M | 0.0% | $201.76 | — | COM | 60855R100 |
| FORM | FORMFACTOR INC | 17,701 | $2.831M | 0.0% | $15.98 | — | COM | 346375108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,200 | $1.517M | 0.0% | $12.81 | — | COM | 928298108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,637 | $1.785M | 0.0% | $26.75 | — | COM | 01749D105 |
| AMKR | AMKOR TECHNOLOGY INC | 23,594 | $2.035M | 0.0% | $21.00 | — | COM | 031652100 |
| ARMK | ARAMARK | 54,372 | $3.094M | 0.0% | $27.81 | — | COM | 03852U106 |
| RGLD | ROYAL GOLD INC | 16,791 | $3.352M | 0.0% | $90.46 | — | COM | 780287108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,445 | $3.627M | 0.0% | $47.47 | — | COM | 71377A103 |
| WWD | WOODWARD INC | 12,285 | $5.227M | 0.1% | $56.27 | — | COM | 980745103 |
| AGX | ARGAN INC | 3,190 | $2.547M | 0.0% | $370.57 | — | COM | 04010E109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,859 | $1.586M | 0.0% | $19.53 | — | COM | 501242101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,784 | $3.503M | 0.0% | $109.63 | — | COM | 64125C109 |
| MYRG | MYR GROUP INC/DELAWARE | 3,544 | $1.773M | 0.0% | $38.43 | — | COM | 55405W104 |
| ARW | ARROW ELECTRONICS INC | 10,567 | $2.255M | 0.0% | $67.15 | — | COM | 042735100 |
| ROIV | ROIVANT SCIENCES LTD | 93,152 | $3.297M | 0.0% | $11.68 | — | SHS | G76279101 |
| MTRN | MATERION CORP | 4,760 | $1.416M | 0.0% | $55.51 | — | COM | 576690101 |
| ESI | ELEMENT SOLUTIONS INC | 51,847 | $2.476M | 0.0% | $25.26 | — | COM | 28618M106 |
| KRYS | KRYSTAL BIOTECH INC | 5,998 | $2.229M | 0.0% | $167.89 | — | COM | 501147102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 33,558 | $2.613M | 0.0% | $38.55 | — | CL A | 499049104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,011 | $1.328M | 0.0% | $18.85 | — | COM NEW | 054540208 |
| RBC | RBC BEARINGS INC | 6,512 | $4.194M | 0.0% | $247.09 | — | COM | 75524B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $1.316M | 0.0% | $23.41 | — | COM | 46269C102 |
| EWBC | EAST WEST BANCORP INC | 28,352 | $3.66M | 0.0% | $40.69 | — | COM | 27579R104 |
| ALKS | ALKERMES PLC | 37,782 | $1.98M | 0.0% | $26.04 | — | SHS | G01767105 |
| AAON | AAON INC | 14,048 | $1.782M | 0.0% | $39.04 | — | COM PAR $0.004 | 000360206 |
| TLN | TALEN ENERGY CORP | 9,414 | $3.617M | 0.0% | $361.50 | — | COM | 87422Q109 |
| ENVA | ENOVA INTERNATIONAL INC | 5,687 | $1.369M | 0.0% | $22.95 | — | COM | 29357K103 |
| SNEX | STONEX GROUP INC | 15,987 | $1.894M | 0.0% | $76.47 | — | COM | 861896108 |
| PLXS | PLEXUS CORP | 6,118 | $1.839M | 0.0% | $57.61 | — | COM | 729132100 |
| NPO | ENPRO INC | 4,809 | $1.813M | 0.0% | $69.55 | — | COM | 29355X107 |
| TKR | TIMKEN CO | 13,058 | $1.898M | 0.0% | $43.64 | — | COM | 887389104 |
| MRCY | MERCURY SYSTEMS INC | 11,958 | $1.463M | 0.0% | $59.88 | — | COM | 589378108 |
| CW | CURTISS WRIGHT CORP | 7,595 | $5.755M | 0.1% | $91.00 | — | COM | 231561101 |
| VECO | VEECO INSTRUMENTS INC | 13,808 | $1.047M | 0.0% | $10.92 | — | COM | 922417100 |
| TOL | TOLL BROTHERS INC | 19,573 | $3.225M | 0.0% | $37.74 | — | COM | 889478103 |
| BRKR | BRUKER CORP | 22,967 | $1.382M | 0.0% | $76.72 | — | COM | 116794108 |
| ECG | EVERUS CONSTRUCTION GROUP | 11,617 | $1.928M | 0.0% | $63.46 | — | COM | 300426103 |
| LAMR | LAMAR ADVERTISING CO A | 18,004 | $2.808M | 0.0% | $62.63 | — | CL A | 512816109 |
| PRIM | PRIMORIS SERVICES CORP | 12,312 | $1.22M | 0.0% | $130.57 | — | COM | 74164F103 |
| ICHR | ICHOR HOLDINGS LTD | 7,867 | $883K | 0.0% | $25.07 | — | SHS | G4740B105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 14,300 | $1.838M | 0.0% | $91.42 | — | COM | 78377T107 |
| BWA | BORGWARNER INC | 42,400 | $2.815M | 0.0% | $31.25 | — | COM | 099724106 |
| CE | CELANESE CORP | 24,899 | $1.145M | 0.0% | $85.94 | — | COM | 150870103 |
| MARA | MARA HOLDINGS INC | 85,928 | $1.194M | 0.0% | $18.61 | — | COM | 565788106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 34,900 | $1.425M | 0.0% | $28.49 | — | COMMON STOCK | 53190C102 |
| VCYT | VERACYTE INC | 18,150 | $1.066M | 0.0% | $28.95 | — | COM | 92337F107 |
| RXO | RXO INC | 37,443 | $1.033M | 0.0% | $18.80 | — | COMMON STOCK | 74982T103 |
| USFD | US FOODS HOLDING CORP | 45,512 | $4.654M | 0.1% | $39.26 | — | COM | 912008109 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 31,059 | $3.133M | 0.0% | $97.40 | — | COM | 72348N109 |
| UTHR | UNITED THERAPEUTICS CORP | 8,803 | $4.77M | 0.1% | $154.96 | — | COM | 91307C102 |
| LNTH | LANTHEUS HOLDINGS INC | 13,459 | $1.493M | 0.0% | $17.63 | — | COM | 516544103 |
| COHU | COHU INC | 10,672 | $789K | 0.0% | $22.04 | — | COM | 192576106 |
| UMBF | UMB FINANCIAL CORP | 14,760 | $2.107M | 0.0% | $86.82 | — | COM | 902788108 |
| ENS | ENERSYS | 7,601 | $1.777M | 0.0% | $65.74 | — | COM | 29275Y102 |
| OGN | ORGANON & CO | 59,559 | $806K | 0.0% | $16.03 | — | COMMON STOCK | 68622V106 |
| NYT | NEW YORK TIMES CO A | 33,282 | $2.329M | 0.0% | $19.43 | — | CL A | 650111107 |
| SYNA | SYNAPTICS INC | 7,982 | $992K | 0.0% | $85.48 | — | COM | 87157D109 |
| VNO | VORNADO REALTY TRUST | 32,633 | $1.282M | 0.0% | $32.67 | — | SH BEN INT | 929042109 |
| ACA | ARCOSA INC | 11,089 | $1.611M | 0.0% | $28.42 | — | COM | 039653100 |
| SOLS | SOLSTICE ADV MATERIALS INC | 32,800 | $2.906M | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| HL | HECLA MINING CO | 138,600 | $2.139M | 0.0% | $8.51 | — | COM | 422704106 |
| DT | DYNATRACE INC | 60,919 | $2.675M | 0.0% | $40.85 | — | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 24,900 | $1.511M | 0.0% | $88.48 | — | CL A | 099502106 |
| H | HYATT HOTELS CORP CL A | 8,416 | $1.631M | 0.0% | $113.51 | — | COM CL A | 448579102 |
| POWI | POWER INTEGRATIONS INC | 12,646 | $1.059M | 0.0% | $42.08 | — | COM | 739276103 |
| ESE | ESCO TECHNOLOGIES INC | 5,915 | $2.07M | 0.0% | $67.85 | — | COM | 296315104 |
| DKS | DICK S SPORTING GOODS INC | 13,630 | $3.091M | 0.0% | $101.74 | — | COM | 253393102 |
| EQH | EQUITABLE HOLDINGS INC | 58,235 | $2.555M | 0.0% | $26.32 | — | COM | 29452E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,623 | $1.352M | 0.0% | $51.44 | — | COM | 34964C106 |
| ACM | AECOM | 26,612 | $1.858M | 0.0% | $30.22 | — | COM | 00766T100 |
| RRC | RANGE RESOURCES CORP | 48,656 | $1.81M | 0.0% | $7.05 | — | COM | 75281A109 |
| OVV | OVINTIV INC | 56,903 | $2.996M | 0.0% | $44.50 | — | COM | 69047Q102 |
| ALLY | ALLY FINANCIAL INC | 57,612 | $2.647M | 0.0% | $27.52 | — | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 13,584 | $2.625M | 0.0% | $46.97 | — | COM | 882681109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 30,054 | $1.435M | 0.0% | $45.19 | — | SHS | G8060N102 |
| CROX | CROCS INC | 10,211 | $1.232M | 0.0% | $33.82 | — | COM | 227046109 |
| SAIA | SAIA INC | 5,512 | $2.321M | 0.0% | $153.07 | — | COM | 78709Y105 |
| GVA | GRANITE CONSTRUCTION INC | 9,891 | $1.564M | 0.0% | $34.90 | — | COM | 387328107 |
| QLYS | QUALYS INC | 7,296 | $1.003M | 0.0% | $100.44 | — | COM | 74758T303 |
| ZION | ZIONS BANCORP NA | 30,355 | $2.1M | 0.0% | $37.71 | — | COM | 989701107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,675 | $1.193M | 0.0% | $49.44 | — | COM | 81725T100 |
| KMX | CARMAX INC | 32,213 | $1.704M | 0.0% | $49.80 | — | COM | 143130102 |
| CLSK | CLEANSPARK INC | 58,173 | $846K | 0.0% | $9.55 | — | COM NEW | 18452B209 |
| EVR | EVERCORE INC A | 7,971 | $2.722M | 0.0% | $109.95 | — | CLASS A | 29977A105 |
| NE | NOBLE CORP PLC | 28,600 | $1.067M | 0.0% | $27.58 | — | ORD SHS A | G65431127 |
| CACI | CACI INTERNATIONAL INC CL A | 4,570 | $2.117M | 0.0% | $184.02 | — | CL A | 127190304 |
| ENPH | ENPHASE ENERGY INC | 29,908 | $1.473M | 0.0% | $106.10 | — | COM | 29355A107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,100 | $1.055M | 0.0% | $99.94 | — | CL A | 55826T102 |
| CHRD | CHORD ENERGY CORP | 11,609 | $1.327M | 0.0% | $122.14 | — | COM NEW | 674215207 |
| LSTR | LANDSTAR SYSTEM INC | 7,019 | $1.452M | 0.0% | $64.50 | — | COM | 515098101 |
| VAL | VALARIS LTD | 13,270 | $963K | 0.0% | $69.60 | — | CL A | G9460G101 |
| NOVT | NOVANTA INC | 7,378 | $1.197M | 0.0% | $136.05 | — | COM | 67000B104 |
| MTH | MERITAGE HOMES CORP | 15,142 | $1.27M | 0.0% | $47.21 | — | COM | 59001A102 |
| CG | CARLYLE GROUP INC/THE | 53,552 | $2.255M | 0.0% | $36.76 | — | COM | 14316J108 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,512 | $1.782M | 0.0% | $71.14 | — | COM | 829073105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,106 | $1.65M | 0.0% | $190.10 | — | CL A | 55825T103 |
| RPM | RPM INTERNATIONAL INC | 26,426 | $2.937M | 0.0% | $56.74 | — | COM | 749685103 |
| NFG | NATIONAL FUEL GAS CO | 19,684 | $1.52M | 0.0% | $62.34 | — | COM | 636180101 |
| G | GENPACT LTD | 32,604 | $897K | 0.0% | $42.65 | — | SHS | G3922B107 |
| FN | FABRINET | 7,408 | $4.164M | 0.0% | $66.36 | — | SHS | G3323L100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 14,870 | $2.334M | 0.0% | $92.39 | — | COM | 00790R104 |
| MTDR | MATADOR RESOURCES CO | 24,138 | $1.202M | 0.0% | $24.45 | — | COM | 576485205 |
| KN | KNOWLES CORP | 19,488 | $808K | 0.0% | $15.01 | — | COM | 49926D109 |
| CHEF | CHEFS WAREHOUSE INC/THE | 8,316 | $799K | 0.0% | $31.01 | — | COM | 163086101 |
| AVTR | AVANTOR INC | 141,157 | $1.397M | 0.0% | $24.13 | — | COM | 05352A100 |
| WLK | WESTLAKE CORP | 6,868 | $501K | 0.0% | $104.96 | — | COM | 960413102 |
| SHAK | SHAKE SHACK INC CLASS A | 9,145 | $512K | 0.0% | $58.33 | — | CL A | 819047101 |
| XPO | XPO INC | 24,261 | $4.981M | 0.1% | $29.23 | — | COM | 983793100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 44,216 | $1.513M | 0.0% | $28.89 | — | COM | G0750C108 |
| M | MACY S INC | 54,547 | $1.285M | 0.0% | $13.32 | — | COM | 55616P104 |
| GTES | GATES INDUSTRIAL CORP PLC | 57,502 | $1.608M | 0.0% | $17.89 | — | ORD SHS | G39108108 |
| AIR | AAR CORP | 8,918 | $1.275M | 0.0% | $47.40 | — | COM | 000361105 |
| SXI | STANDEX INTERNATIONAL CORP | 2,783 | $995K | 0.0% | $92.08 | — | COM | 854231107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 33,791 | $1.689M | 0.0% | $17.56 | — | COM | 47233W109 |
| MLI | MUELLER INDUSTRIES INC | 22,860 | $2.81M | 0.0% | $27.80 | — | COM | 624756102 |
| OPLN | OPENLANE INC | 24,107 | $994K | 0.0% | $21.91 | — | COM | 48238T109 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,230 | $1.548M | 0.0% | $56.14 | — | COM | 410867105 |
| GGG | GRACO INC | 34,298 | $2.593M | 0.0% | $52.46 | — | COM | 384109104 |
| FSS | FEDERAL SIGNAL CORP | 13,866 | $1.782M | 0.0% | $23.39 | — | COM | 313855108 |
| KALU | KAISER ALUMINUM CORP | 3,700 | $724K | 0.0% | $76.05 | — | COM PAR $0.01 | 483007704 |
| FTI | TECHNIPFMC PLC | 82,370 | $5.461M | 0.1% | $37.15 | — | COM | G87110105 |
| DTM | DT MIDSTREAM INC | 21,050 | $3.089M | 0.0% | $40.96 | — | COMMON STOCK | 23345M107 |
| BTU | PEABODY ENERGY CORP | 27,646 | $639K | 0.0% | $24.28 | — | COM | 704551100 |
| SM | SM ENERGY CO | 51,595 | $1.347M | 0.0% | $27.98 | — | COM | 78454L100 |
| CSL | CARLISLE COS INC | 8,335 | $3.024M | 0.0% | $68.81 | — | COM | 142339100 |
| ONB | OLD NATIONAL BANCORP | 71,036 | $1.84M | 0.0% | $18.38 | — | COM | 680033107 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,354 | $1.198M | 0.0% | $61.40 | — | COM | 816300107 |
| NOG | NORTHERN OIL AND GAS INC | 23,794 | $432K | 0.0% | $31.34 | — | COM | 665531307 |
| NWL | NEWELL BRANDS INC | 95,737 | $588K | 0.0% | $10.49 | — | COM | 651229106 |
| PSMT | PRICESMART INC | 5,768 | $1.127M | 0.0% | $67.59 | — | COM | 741511109 |
| APLE | APPLE HOSPITALITY REIT INC | 49,823 | $838K | 0.0% | $15.33 | — | COM NEW | 03784Y200 |
| CCK | CROWN HOLDINGS INC | 22,872 | $2.558M | 0.0% | $79.93 | — | COM | 228368106 |
| EMN | EASTMAN CHEMICAL CO | 25,955 | $1.738M | 0.0% | $59.94 | — | COM | 277432100 |
| TMDX | TRANSMEDICS GROUP INC | 7,848 | $521K | 0.0% | $152.95 | — | COM | 89377M109 |
| PI | IMPINJ INC | 6,171 | $884K | 0.0% | $167.79 | — | COM | 453204109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,206 | $1.743M | 0.0% | $75.05 | — | COM | 957638109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 14,254 | $1.382M | 0.0% | $92.83 | — | CL A | 147448104 |
| EXP | EAGLE MATERIALS INC | 6,476 | $1.457M | 0.0% | $73.29 | — | COM | 26969P108 |
| VLY | VALLEY NATIONAL BANCORP | 98,493 | $1.443M | 0.0% | $10.59 | — | COM | 919794107 |
| PEGA | PEGASYSTEMS INC | 18,700 | $560K | 0.0% | $45.56 | — | COM | 705573103 |
| CBSH | COMMERCE BANCSHARES INC | 28,049 | $1.62M | 0.0% | $34.74 | — | COM | 200525103 |
| CFR | CULLEN/FROST BANKERS INC | 12,978 | $2.005M | 0.0% | $64.47 | — | COM | 229899109 |
| ARCB | ARCBEST CORP | 5,106 | $733K | 0.0% | $36.83 | — | COM | 03937C105 |
| ATEN | A10 NETWORKS INC | 16,318 | $610K | 0.0% | $13.70 | — | COM | 002121101 |
| VAC | MARRIOTT VACATIONS WORLD | 6,282 | $640K | 0.0% | $116.92 | — | COM | 57164Y107 |
| HR | HEALTHCARE REALTY TRUST INC | 71,572 | $1.444M | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| DGII | DIGI INTERNATIONAL INC | 8,586 | $644K | 0.0% | $14.37 | — | COM | 253798102 |
| OLN | OLIN CORP | 23,502 | $466K | 0.0% | $18.27 | — | COM PAR $1 | 680665205 |
| ADEA | ADEIA INC | 25,112 | $827K | 0.0% | $6.53 | — | COM | 00676P107 |
| AROC | ARCHROCK INC | 39,796 | $1.62M | 0.0% | $9.36 | — | COM | 03957W106 |
| CVCO | CAVCO INDUSTRIES INC | 1,777 | $1.092M | 0.0% | $206.66 | — | COM | 149568107 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,975 | $1.725M | 0.0% | $76.19 | — | COM | 33768G107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43,463 | $3.407M | 0.0% | $31.06 | — | COM | 88023U101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 27,008 | $803K | 0.0% | $20.45 | — | COMMON STOCK | 20603L102 |
| LIVN | LIVANOVA PLC | 11,350 | $933K | 0.0% | $68.15 | — | SHS | G5509L101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 32,556 | $1.377M | 0.0% | $32.49 | — | COM | 04911A107 |
| HIW | HIGHWOODS PROPERTIES INC | 25,027 | $755K | 0.0% | $39.40 | — | COM | 431284108 |
| RGEN | REPLIGEN CORP | 10,941 | $1.493M | 0.0% | $95.72 | — | COM | 759916109 |
| NEO | NEOGENOMICS INC | 29,577 | $432K | 0.0% | $23.72 | — | COM NEW | 64049M209 |
| ROG | ROGERS CORP | 3,821 | $626K | 0.0% | $123.10 | — | COM | 775133101 |
| CRGY | CRESCENT ENERGY INC A | 55,374 | $544K | 0.0% | $11.85 | — | CL A COM | 44952J104 |
| AZZ | AZZ INC | 6,824 | $1.058M | 0.0% | $44.29 | — | COM | 002474104 |
| CELH | CELSIUS HOLDINGS INC | 32,782 | $960K | 0.0% | $45.66 | — | COM NEW | 15118V207 |
| FND | FLOOR & DECOR HOLDINGS INC A | 22,310 | $1.324M | 0.0% | $91.50 | — | CL A | 339750101 |
| OPCH | OPTION CARE HEALTH INC | 32,430 | $680K | 0.0% | $25.37 | — | COM NEW | 68404L201 |
| TDC | TERADATA CORP | 21,378 | $741K | 0.0% | $34.92 | — | COM | 88076W103 |
| SCI | SERVICE CORP INTERNATIONAL | 28,509 | $2.166M | 0.0% | $22.83 | — | COM | 817565104 |
| JBTM | JBT MAREL CORP | 11,835 | $1.716M | 0.0% | $103.43 | — | COM | 477839104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,100 | $677K | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| AGYS | AGILYSYS INC | 5,815 | $608K | 0.0% | $35.16 | — | COM | 00847J105 |
| GBCI | GLACIER BANCORP INC | 26,648 | $1.375M | 0.0% | $38.04 | — | COM | 37637Q105 |
| AMTM | AMENTUM HOLDINGS INC | 35,000 | $723K | 0.0% | $25.86 | — | COM | 023939101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 63,435 | $2M | 0.0% | $18.89 | — | COM | 11120U105 |
| WERN | WERNER ENTERPRISES INC | 13,607 | $593K | 0.0% | $29.85 | — | COM | 950755108 |
| NNN | NNN REIT INC | 39,301 | $1.829M | 0.0% | $42.24 | — | COM | 637417106 |
| CNO | CNO FINANCIAL GROUP INC | 19,308 | $984K | 0.0% | $15.47 | — | COM | 12621E103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 12,575 | $967K | 0.0% | $80.63 | — | COM | 681116109 |
| TDW | TIDEWATER INC | 10,479 | $698K | 0.0% | $97.76 | — | COM | 88642R109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,323 | $3.006M | 0.0% | $73.84 | — | COM | 533900106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,810 | $2.792M | 0.0% | $142.74 | — | COM | G7496G103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,725 | $1.704M | 0.0% | $31.82 | — | COM | 98983L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,265 | $1.996M | 0.0% | $74.24 | — | COM | 025932104 |
| FAF | FIRST AMERICAN FINANCIAL | 21,027 | $1.442M | 0.0% | $24.09 | — | COM | 31847R102 |
| HWC | HANCOCK WHITNEY CORP | 16,793 | $1.255M | 0.0% | $34.51 | — | COM | 410120109 |
| PENN | PENN ENTERTAINMENT INC | 28,903 | $617K | 0.0% | $30.94 | — | COM | 707569109 |
| FCN | FTI CONSULTING INC | 6,137 | $914K | 0.0% | $87.97 | — | COM | 302941109 |
| BBWI | BATH & BODY WORKS INC | 41,600 | $962K | 0.0% | $39.94 | — | COM | 070830104 |
| FNB | FNB CORP | 73,526 | $1.403M | 0.0% | $9.73 | — | COM | 302520101 |
| HAYW | HAYWARD HOLDINGS INC | 45,372 | $785K | 0.0% | $14.20 | — | COM | 421298100 |
| HLNE | HAMILTON LANE INC CLASS A | 8,400 | $662K | 0.0% | $145.61 | — | CL A | 407497106 |
| HRB | H&R BLOCK INC | 26,224 | $999K | 0.0% | $15.63 | — | COM | 093671105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,778 | $500K | 0.0% | $26.91 | — | COM | 70509V100 |
| ASB | ASSOCIATED BANC CORP | 33,784 | $1.04M | 0.0% | $14.39 | — | COM | 045487105 |
| ELF | ELF BEAUTY INC | 12,208 | $903K | 0.0% | $32.26 | — | COM | 26856L103 |
| HGV | HILTON GRAND VACATIONS INC | 12,422 | $651K | 0.0% | $45.37 | — | COM | 43283X105 |
| VSTS | VESTIS CORP | 25,477 | $370K | 0.0% | $16.99 | — | COM SHS | 29430C102 |
| SARO | STANDARDAERO INC | 39,200 | $1.172M | 0.0% | $31.28 | — | COM | 85423L103 |
| ALV | AUTOLIV INC | 14,196 | $1.649M | 0.0% | $82.13 | — | COM | 052800109 |
| OSIS | OSI SYSTEMS INC | 3,538 | $774K | 0.0% | $73.96 | — | COM | 671044105 |
| CBT | CABOT CORP | 10,714 | $973K | 0.0% | $34.83 | — | COM | 127055101 |
| FMC | FMC CORP | 28,456 | $327K | 0.0% | $56.64 | — | COM NEW | 302491303 |
| SKY | CHAMPION HOMES INC | 12,499 | $1.101M | 0.0% | $95.45 | — | COM | 830830105 |
| BC | BRUNSWICK CORP | 13,433 | $1.132M | 0.0% | $40.61 | — | COM | 117043109 |
| VVV | VALVOLINE INC | 26,368 | $1.043M | 0.0% | $23.35 | — | COM | 92047W101 |
| BWXT | BWX TECHNOLOGIES INC | 18,938 | $3.686M | 0.0% | $67.62 | — | COM | 05605H100 |
| RAMP | LIVERAMP HOLDINGS INC | 14,324 | $539K | 0.0% | $41.54 | — | COM | 53815P108 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 30,800 | $921K | 0.0% | $45.27 | — | COM CL B | 08265T208 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,232 | $739K | 0.0% | $68.23 | — | COM | 005098108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,435 | $992K | 0.0% | $34.52 | — | COM | 81768T108 |
| AX | AXOS FINANCIAL INC | 12,904 | $1.257M | 0.0% | $34.54 | — | COM | 05465C100 |
| CUBE | CUBESMART | 46,792 | $1.861M | 0.0% | $40.19 | — | COM | 229663109 |
| VRSK | VERISK ANALYTICS INC | 16,076 | $2.886M | 0.0% | $186.96 | — | COM | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 214,079 | $1.644M | 0.0% | $10.40 | — | COM | 550241103 |
| FFIN | FIRST FINL BANKSHARES INC | 26,951 | $933K | 0.0% | $27.64 | — | COM | 32020R109 |
| HCC | WARRIOR MET COAL INC | 11,982 | $972K | 0.0% | $21.11 | — | COM | 93627C101 |
| SR | SPIRE INC | 12,210 | $953K | 0.0% | $76.01 | — | COM | 84857L101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,835 | $599K | 0.0% | $77.80 | — | COM | 635906100 |
| VCEL | VERICEL CORP | 11,556 | $514K | 0.0% | $45.64 | — | COM | 92346J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,645 | $267K | 0.0% | $40.14 | — | SHS | G6331P104 |
| FFBC | FIRST FINANCIAL BANCORP | 23,649 | $800K | 0.0% | $19.92 | — | COM | 320209109 |
| KBH | KB HOME | 12,937 | $810K | 0.0% | $20.24 | — | COM | 48666K109 |
| MC | MOELIS & CO CLASS A | 16,896 | $1.105M | 0.0% | $36.49 | — | CL A | 60786M105 |
| CDP | COPT DEFENSE PROPERTIES | 23,298 | $848K | 0.0% | $26.61 | — | SHS BEN INT | 22002T108 |
| SKT | TANGER INC | 26,138 | $1.032M | 0.0% | $32.00 | — | COM | 875465106 |
| SHOO | STEVEN MADDEN LTD | 16,640 | $701K | 0.0% | $27.67 | — | COM | 556269108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,759 | $509K | 0.0% | $50.82 | — | COM | 74112D101 |
| CNX | CNX RESOURCES CORP | 29,220 | $991K | 0.0% | $15.18 | — | COM | 12653C108 |
| SSB | SOUTHSTATE BANK CORP | 20,141 | $2.012M | 0.0% | $96.77 | — | COM | 84472E102 |
| AAP | ADVANCE AUTO PARTS INC | 13,721 | $854K | 0.0% | $80.38 | — | COM | 00751Y106 |
| PRLB | PROTO LABS INC | 5,410 | $441K | 0.0% | $120.48 | — | COM | 743713109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,475 | $566K | 0.0% | $9.21 | — | COM | 252784301 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,132 | $274K | 0.0% | $98.42 | — | COM | 22410J106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 15,200 | $273K | 0.0% | $61.30 | — | COM NEW | 457985208 |
| PB | PROSPERITY BANCSHARES INC | 20,832 | $1.521M | 0.0% | $48.68 | — | COM | 743606105 |
| OZK | BANK OZK | 21,244 | $1.107M | 0.0% | $35.71 | — | COM | 06417N103 |
| UFPT | UFP TECHNOLOGIES INC | 1,771 | $470K | 0.0% | $160.26 | — | COM | 902673102 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,541 | $2.879M | 0.0% | $105.05 | — | COM NEW | 759351604 |
| RHI | ROBERT HALF INC | 22,866 | $702K | 0.0% | $66.86 | — | COM | 770323103 |
| ACHC | ACADIA HEALTHCARE CO INC | 20,859 | $616K | 0.0% | $41.95 | — | COM | 00404A109 |
| BJRI | BJ S RESTAURANTS INC | 4,795 | $291K | 0.0% | $52.49 | — | COM | 09180C106 |
| EYE | NATIONAL VISION HOLDINGS INC | 18,207 | $346K | 0.0% | $32.85 | — | COM | 63845R107 |
| LEA | LEAR CORP | 10,326 | $1.384M | 0.0% | $104.83 | — | COM NEW | 521865204 |
| KSS | KOHLS CORP | 25,557 | $453K | 0.0% | $28.98 | — | COM | 500255104 |
| EZPW | EZCORP INC CL A | 13,313 | $460K | 0.0% | $10.18 | — | CL A NON VTG | 302301106 |
| CLF | CLEVELAND CLIFFS INC | 117,899 | $1.107M | 0.0% | $17.32 | — | COM | 185899101 |
| FLG | FLAGSTAR BANK NA | 61,993 | $926K | 0.0% | $10.68 | — | COM NEW | 649445400 |
| OSW | ONESPAWORLD HOLDINGS LTD | 23,100 | $652K | 0.0% | $21.14 | — | COM | P73684113 |
| UBSI | UNITED BANKSHARES INC | 28,412 | $1.302M | 0.0% | $37.57 | — | COM | 909907107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 28,656 | $1.193M | 0.0% | $34.11 | — | COMMON STOCK | 71844V201 |
| BOOT | BOOT BARN HOLDINGS INC | 6,887 | $1.131M | 0.0% | $30.66 | — | COM | 099406100 |
| WDFC | WD 40 CO | 3,075 | $749K | 0.0% | $156.60 | — | COM | 929236107 |
| AVNS | AVANOS MEDICAL INC | 10,603 | $264K | 0.0% | $47.12 | — | COM | 05350V106 |
| HNI | HNI CORP | 15,911 | $643K | 0.0% | $38.43 | — | COM | 404251100 |
| CRK | COMSTOCK RESOURCES INC | 18,008 | $269K | 0.0% | $11.54 | — | COM | 205768302 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 11,284 | $412K | 0.0% | $26.32 | — | CL B | 80689H102 |
| MCY | MERCURY GENERAL CORP | 6,070 | $647K | 0.0% | $46.46 | — | COM | 589400100 |
| LGIH | LGI HOMES INC | 4,628 | $295K | 0.0% | $50.52 | — | COM | 50187T106 |
| CXT | CRANE NXT CO | 10,187 | $521K | 0.0% | $32.31 | — | COM | 224441105 |
| STEP | STEPSTONE GROUP INC CLASS A | 16,795 | $695K | 0.0% | $43.47 | — | COM CL A | 85914M107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,778 | $676K | 0.0% | $167.21 | — | COM | 70959W103 |
| OII | OCEANEERING INTL INC | 22,678 | $919K | 0.0% | $59.18 | — | COM | 675232102 |
| STAA | STAAR SURGICAL CO | 11,276 | $324K | 0.0% | $97.95 | — | COM PAR $0.01 | 852312305 |
| HQY | HEALTHEQUITY INC | 17,476 | $1.578M | 0.0% | $80.96 | — | COM | 42226A107 |
| PLAB | PHOTRONICS INC | 13,373 | $435K | 0.0% | $9.87 | — | COM | 719405102 |
| KWR | QUAKER CHEMICAL CORPORATION | 3,136 | $498K | 0.0% | $193.25 | — | COM | 747316107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,776 | $805K | 0.0% | $109.94 | — | COM | 83417M104 |
| FR | FIRST INDUSTRIAL REALTY TR | 27,383 | $1.679M | 0.0% | $27.55 | — | COM | 32054K103 |
| CLH | CLEAN HARBORS INC | 10,253 | $3.063M | 0.0% | $63.47 | — | COM | 184496107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 11,202 | $851K | 0.0% | $21.52 | — | COM | 459044103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 32,975 | $747K | 0.0% | $25.23 | — | CL A $1 PAR | 828730200 |
| HUBG | HUB GROUP INC CL A | 13,778 | $603K | 0.0% | $31.73 | — | CL A | 443320106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,440 | $402K | 0.0% | $260.90 | — | COM | 020764106 |
| BRC | BRADY CORPORATION CL A | 9,934 | $910K | 0.0% | $38.09 | — | CL A | 104674106 |
| RDNT | RADNET INC | 16,100 | $993K | 0.0% | $22.05 | — | COM | 750491102 |
| LCII | LCI INDUSTRIES | 5,526 | $585K | 0.0% | $60.42 | — | COM | 50189K103 |
| MZTI | MARZETTI COMPANY/THE | 4,162 | $475K | 0.0% | $102.35 | — | COM | 513847103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 40,052 | $2.581M | 0.0% | $63.73 | — | COM | 29472R108 |
| MCRI | MONARCH CASINO & RESORT INC | 2,767 | $364K | 0.0% | $45.81 | — | COM | 609027107 |
| LBRT | LIBERTY ENERGY INC | 36,965 | $968K | 0.0% | $16.71 | — | COM CL A | 53115L104 |
| ICUI | ICU MEDICAL INC | 5,688 | $834K | 0.0% | $236.43 | — | COM | 44930G107 |
| CURB | CURBLINE PROPERTIES CORP | 22,074 | $671K | 0.0% | $23.21 | — | COM | 23128Q101 |
| DLB | DOLBY LABORATORIES INC CL A | 12,424 | $653K | 0.0% | $79.80 | — | COM CL A | 25659T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,517 | $888K | 0.0% | $54.30 | — | CL A | 78351F107 |
| WING | WINGSTOP INC | 5,626 | $976K | 0.0% | $102.41 | — | COM | 974155103 |
| HLI | HOULIHAN LOKEY INC | 11,199 | $1.502M | 0.0% | $107.08 | — | CL A | 441593100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,935 | $801K | 0.0% | $49.36 | — | COM | 203607106 |
| PEN | PENUMBRA INC | 8,081 | $2.552M | 0.0% | $164.61 | — | COM | 70975L107 |
| WAY | WAYSTAR HOLDING CORP | 26,200 | $538K | 0.0% | $37.04 | — | COM | 946784105 |
| BANC | BANC OF CALIFORNIA INC | 31,042 | $634K | 0.0% | $13.01 | — | COM | 05990K106 |
| FDP | DEL MONTE CORP | 7,488 | $209K | 0.0% | $27.35 | — | ORD | G36738105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,785 | $728K | 0.0% | $18.28 | — | COM | 004225108 |
| MLKN | MILLERKNOLL INC | 15,534 | $318K | 0.0% | $24.40 | — | COM | 600544100 |
| UNIT | UNITI GROUP INC | 41,365 | $474K | 0.0% | $7.15 | — | COM SHS | 912932100 |
| STAG | STAG INDUSTRIAL INC | 39,531 | $1.505M | 0.0% | $35.94 | — | COM | 85254J102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 48,663 | $812K | 0.0% | $18.01 | — | COM | 45378A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,036 | $432K | 0.0% | $108.10 | — | COM | 803607100 |
| IPAR | INTERPARFUMS INC | 4,204 | $470K | 0.0% | $63.07 | — | COM | 458334109 |
| KD | KYNDRYL HOLDINGS INC | 46,639 | $527K | 0.0% | $19.66 | — | COMMON STOCK | 50155Q100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 13,794 | $1.007M | 0.0% | $40.34 | — | CL A | 781846209 |
| DEI | DOUGLAS EMMETT INC | 38,012 | $449K | 0.0% | $29.70 | — | COM | 25960P109 |
| OMCL | OMNICELL INC | 10,321 | $429K | 0.0% | $68.33 | — | COM | 68213N109 |
| JBLU | JETBLUE AIRWAYS CORP | 67,287 | $386K | 0.0% | $13.53 | — | COM | 477143101 |
| CNS | COHEN & STEERS INC | 6,338 | $483K | 0.0% | $67.61 | — | COM | 19247A100 |
| TFIN | TRIUMPH FINANCIAL INC | 5,149 | $393K | 0.0% | $36.14 | — | COM | 89679E300 |
| MSA | MSA SAFETY INC | 7,509 | $1.311M | 0.0% | $73.07 | — | COM | 553498106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 23,241 | $495K | 0.0% | $44.03 | — | COM | 83001C108 |
| UE | URBAN EDGE PROPERTIES | 28,684 | $656K | 0.0% | $21.24 | — | COM | 91704F104 |
| WD | WALKER & DUNLOP INC | 7,804 | $427K | 0.0% | $45.05 | — | COM | 93148P102 |
| NWBI | NORTHWEST BANCSHARES INC | 33,237 | $504K | 0.0% | $10.32 | — | COM | 667340103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,232 | $1.703M | 0.0% | $102.28 | — | COM | 562750109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,710 | $910K | 0.0% | $41.42 | — | COM NEW | 668074305 |
| BGC | BGC GROUP INC A | 83,335 | $891K | 0.0% | $7.31 | — | CL A | 088929104 |
| HP | HELMERICH & PAYNE | 22,761 | $745K | 0.0% | $30.30 | — | COM | 423452101 |
| BCO | BRINK S CO/THE | 8,535 | $806K | 0.0% | $71.71 | — | COM | 109696104 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,636 | $984K | 0.0% | $17.65 | — | COM | 76118Y104 |
| UFCS | UNITED FIRE GROUP INC | 5,052 | $265K | 0.0% | $50.29 | — | COM | 910340108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 9,089 | $331K | 0.0% | $39.68 | — | COM | 413197104 |
| TFX | TELEFLEX INC | 10,051 | $1.274M | 0.0% | $198.65 | — | COM | 879369106 |
| TTC | TORO CO | 19,992 | $1.948M | 0.0% | $58.43 | — | COM | 891092108 |
| UGI | UGI CORP | 44,326 | $1.531M | 0.0% | $37.01 | — | COM | 902681105 |
| ABM | ABM INDUSTRIES INC | 13,296 | $588K | 0.0% | $27.18 | — | COM | 000957100 |
| PRK | PARK NATIONAL CORP | 3,677 | $673K | 0.0% | $92.24 | — | COM | 700658107 |
| FBNC | FIRST BANCORP/NC | 9,432 | $603K | 0.0% | $29.82 | — | COM | 318910106 |
| HOPE | HOPE BANCORP INC | 29,099 | $398K | 0.0% | $13.95 | — | COM | 43940T109 |
| SLAB | SILICON LABORATORIES INC | 6,787 | $1.483M | 0.0% | $60.39 | — | COM | 826919102 |
| CENTA | CENTRAL GARDEN AND PET CO A | 11,592 | $449K | 0.0% | $26.62 | — | CL A NON-VTG | 153527205 |
| EHC | ENCOMPASS HEALTH CORP | 20,470 | $2.069M | 0.0% | $38.25 | — | COM | 29261A100 |
| CNK | CINEMARK HOLDINGS INC | 23,406 | $743K | 0.0% | $24.99 | — | COM | 17243V102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 12,400 | $333K | 0.0% | $22.12 | — | COM | 76171L106 |
| ENR | ENERGIZER HOLDINGS INC | 13,852 | $297K | 0.0% | $30.86 | — | COM | 29272W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,170 | $613K | 0.0% | $41.85 | — | COM | 868459108 |
| GO | GROCERY OUTLET HOLDING CORP | 22,526 | $225K | 0.0% | $39.77 | — | COM | 39874R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,716 | $65,042 | 0.0% | $17.11 | — | COM NEW | 42806J700 |
| MRP | MILLROSE PROPERTIES | 35,009 | $1.052M | 0.0% | $27.29 | — | COM CL A | 601137102 |
| GME | GAMESTOP CORP CLASS A | 85,276 | $1.883M | 0.0% | $27.46 | — | CL A | 36467W109 |
| BOH | BANK OF HAWAII CORP | 9,048 | $737K | 0.0% | $40.51 | — | COM | 062540109 |
| AAT | AMERICAN ASSETS TRUST INC | 10,706 | $264K | 0.0% | $40.30 | — | COM | 024013104 |
| OSK | OSHKOSH CORP | 12,886 | $1.978M | 0.0% | $45.52 | — | COM | 688239201 |
| MTN | VAIL RESORTS INC | 7,372 | $1.004M | 0.0% | $235.35 | — | COM | 91879Q109 |
| PIPR | PIPER SANDLER COS | 15,352 | $1.111M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| MWA | MUELLER WATER PRODUCTS INC A | 35,532 | $918K | 0.0% | $24.79 | — | COM SER A | 624758108 |
| SDGR | SCHRODINGER INC | 12,900 | $210K | 0.0% | $33.56 | — | COM | 80810D103 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 9,340 | $380K | 0.0% | $25.85 | — | COM | 25432X102 |
| LMAT | LEMAITRE VASCULAR INC | 4,808 | $461K | 0.0% | $29.33 | — | COM | 525558201 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 29,054 | $1.135M | 0.0% | $21.43 | — | COM | 41068X100 |
| TTEK | TETRA TECH INC | 53,625 | $1.549M | 0.0% | $38.71 | — | COM | 88162G103 |
| TNDM | TANDEM DIABETES CARE INC | 15,605 | $235K | 0.0% | $99.82 | — | COM NEW | 875372203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,600 | $292K | 0.0% | $19.77 | — | COM NEW | 642045108 |
| CWK | CUSHMAN & WAKEFIELD LTD | 53,057 | $710K | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| WHD | CACTUS INC A | 15,734 | $806K | 0.0% | $50.46 | — | CL A | 127203107 |
| AGCO | AGCO CORP | 12,432 | $1.488M | 0.0% | $43.67 | — | COM | 001084102 |
| HWKN | HAWKINS INC | 4,778 | $679K | 0.0% | $37.30 | — | COM | 420261109 |
| KAI | KADANT INC | 2,694 | $847K | 0.0% | $358.05 | — | COM | 48282T104 |
| SPNT | SIRIUSPOINT LTD | 23,808 | $571K | 0.0% | $11.30 | — | COM | G8192H106 |
| NMIH | NMI HOLDINGS INC | 17,267 | $710K | 0.0% | $18.96 | — | COM | 629209305 |
| KBR | KBR INC | 26,198 | $905K | 0.0% | $23.44 | — | COM | 48242W106 |
| SON | SONOCO PRODUCTS CO | 20,416 | $1.15M | 0.0% | $29.24 | — | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 31,000 | $363K | 0.0% | $43.31 | — | COM | 524660107 |
| BKE | BUCKLE INC/THE | 6,918 | $292K | 0.0% | $10.85 | — | COM | 118440106 |
| GATX | GATX CORP | 7,359 | $1.304M | 0.0% | $46.64 | — | COM | 361448103 |
| CRVL | CORVEL CORP | 7,088 | $443K | 0.0% | $82.86 | — | COM | 221006109 |
| HE | HAWAIIAN ELECTRIC INDS | 39,163 | $530K | 0.0% | $11.59 | — | COM | 419870100 |
| MRTN | MARTEN TRANSPORT LTD | 13,132 | $228K | 0.0% | $12.29 | — | COM | 573075108 |
| CC | CHEMOURS CO/THE | 34,190 | $702K | 0.0% | $26.70 | — | COM | 163851108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 10,816 | $150K | 0.0% | $35.40 | — | COM NEW | 19239V302 |
| THC | TENET HEALTHCARE CORP | 17,801 | $3.33M | 0.0% | $36.55 | — | COM NEW | 88033G407 |
| PLUS | EPLUS INC | 6,005 | $500K | 0.0% | $47.54 | — | COM | 294268107 |
| THO | THOR INDUSTRIES INC | 10,863 | $816K | 0.0% | $54.07 | — | COM | 885160101 |
| EFC | ELLINGTON FINANCIAL INC | 28,464 | $387K | 0.0% | $16.09 | — | COM | 28852N109 |
| NBHC | NATIONAL BANK HOLD CL A | 10,165 | $452K | 0.0% | $32.74 | — | CL A | 633707104 |
| HTLD | HEARTLAND EXPRESS INC | 10,326 | $157K | 0.0% | $18.30 | — | COM | 422347104 |
| BIO | BIO RAD LABORATORIES A | 3,722 | $1.093M | 0.0% | $289.79 | — | CL A | 090572207 |
| STWD | STARWOOD PROPERTY TRUST INC | 72,074 | $1.181M | 0.0% | $17.86 | — | COM | 85571B105 |
| CNH | CNH INDUSTRIAL NV | 181,986 | $2.044M | 0.0% | $10.04 | — | SHS | N20944109 |
| KMPR | KEMPER CORP | 13,400 | $361K | 0.0% | $46.71 | — | COM | 488401100 |
| FUL | H.B. FULLER CO. | 12,313 | $718K | 0.0% | $42.47 | — | COM | 359694106 |
| MBIN | MERCHANTS BANCORP/IN | 6,700 | $335K | 0.0% | $39.88 | — | COM | 58844R108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 11,835 | $749K | 0.0% | $47.53 | — | COM | 10922N103 |
| WMG | WARNER MUSIC GROUP CORP CL A | 30,210 | $818K | 0.0% | $30.61 | — | COM CL A | 934550203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,472 | $1.303M | 0.0% | $61.66 | — | COM | 98311A105 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,554 | $1.502M | 0.0% | $148.73 | — | COM | 49714P108 |
| LQDT | LIQUIDITY SERVICES INC | 5,371 | $210K | 0.0% | $7.52 | — | COM | 53635B107 |
| WEN | WENDY S CO/THE | 35,800 | $297K | 0.0% | $8.74 | — | COM | 95058W100 |
| MIR | MIRION TECHNOLOGIES INC | 55,400 | $993K | 0.0% | $21.70 | — | COM CL A | 60471A101 |
| TMP | TOMPKINS FINANCIAL CORP | 2,904 | $274K | 0.0% | $60.55 | — | COM | 890110109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 13,614 | $662K | 0.0% | $39.88 | — | COM | 130788102 |
| BANR | BANNER CORPORATION | 7,757 | $515K | 0.0% | $43.83 | — | COM NEW | 06652V208 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 61,144 | $646K | 0.0% | $24.76 | — | COM | 388689101 |
| RLI | RLI CORP | 18,972 | $1.121M | 0.0% | $54.21 | — | COM | 749607107 |
| IOSP | INNOSPEC INC | 5,591 | $455K | 0.0% | $63.69 | — | COM | 45768S105 |
| TRST | TRUSTCO BANK CORP NY | 4,041 | $222K | 0.0% | $30.13 | — | COM NEW | 898349204 |
| CRSR | CORSAIR GAMING INC | 10,602 | $103K | 0.0% | $19.68 | — | COM | 22041X102 |
| JLL | JONES LANG LASALLE INC | 9,624 | $2.983M | 0.0% | $150.63 | — | COM | 48020Q107 |
| UNF | UNIFIRST CORP/MA | 3,323 | $879K | 0.0% | $146.40 | — | COM | 904708104 |
| CMC | COMMERCIAL METALS CO | 22,929 | $1.439M | 0.0% | $15.28 | — | COM | 201723103 |
| MAN | MANPOWERGROUP INC | 10,500 | $355K | 0.0% | $86.59 | — | COM | 56418H100 |
| HZO | MARINEMAX INC | 4,423 | $162K | 0.0% | $22.90 | — | COM | 567908108 |
| CVI | CVR ENERGY INC | 6,902 | $190K | 0.0% | $26.39 | — | COM | 12662P108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,962 | $266K | 0.0% | $173.72 | — | COM | 457730109 |
| BDC | BELDEN INC | 8,081 | $969K | 0.0% | $68.12 | — | COM | 077454106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,318 | $2.467M | 0.0% | $35.22 | — | COM SHS | 31620R303 |
| RYN | RAYONIER INC | 57,157 | $1.216M | 0.0% | $31.03 | — | COM | 754907103 |
| CNM | CORE & MAIN INC CLASS A | 38,857 | $1.875M | 0.0% | $36.56 | — | CL A | 21874C102 |
| ASTE | ASTEC INDUSTRIES INC | 5,270 | $322K | 0.0% | $35.41 | — | COM | 046224101 |
| GEF | GREIF INC CL A | 5,156 | $384K | 0.0% | $34.17 | — | CL A | 397624107 |
| CNXN | PC CONNECTION INC | 2,631 | $192K | 0.0% | $44.36 | — | COM | 69318J100 |
| UPBD | UPBOUND GROUP INC | 11,916 | $253K | 0.0% | $25.35 | — | COM | 76009N100 |
| DLX | DELUXE CORP | 10,320 | $246K | 0.0% | $27.97 | — | COM | 248019101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 31,101 | $272K | 0.0% | $7.99 | — | COM | 42330P107 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 2,324 | $149K | 0.0% | $32.49 | — | ORD SHS CL A | G52694109 |
| AHCO | ADAPTHEALTH CORP | 24,541 | $256K | 0.0% | $17.78 | — | COMMON STOCK | 00653Q102 |
| PLMR | PALOMAR HOLDINGS INC | 6,052 | $765K | 0.0% | $71.32 | — | COM | 69753M105 |
| ADNT | ADIENT PLC | 17,800 | $327K | 0.0% | $41.91 | — | ORD SHS | G0084W101 |
| QNST | QUINSTREET INC | 13,040 | $191K | 0.0% | $15.20 | — | COM | 74874Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,232 | $707K | 0.0% | $38.70 | — | COM | Y41053102 |
| HFWA | HERITAGE FINANCIAL CORP | 9,378 | $278K | 0.0% | $30.57 | — | COM | 42722X106 |
| SLVM | SYLVAMO CORP | 7,591 | $287K | 0.0% | $27.07 | — | COMMON STOCK | 871332102 |
| ESAB | ESAB CORP | 11,844 | $1.168M | 0.0% | $50.02 | — | COM | 29605J106 |
| NVST | ENVISTA HOLDINGS CORP | 33,640 | $886K | 0.0% | $41.95 | — | COM | 29415F104 |
| PZZA | PAPA JOHN S INTL INC | 7,504 | $276K | 0.0% | $69.95 | — | COM | 698813102 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 9,948 | $248K | 0.0% | $22.18 | — | COM SHS | 27616P301 |
| ADUS | ADDUS HOMECARE CORP | 4,189 | $421K | 0.0% | $78.79 | — | COM | 006739106 |
| KNF | KNIFE RIVER CORP | 11,704 | $979K | 0.0% | $46.66 | — | COMMON STOCK | 498894104 |
| PCTY | PAYLOCITY HOLDING CORP | 8,933 | $934K | 0.0% | $146.85 | — | COM | 70438V106 |
| FBK | FB FINANCIAL CORP | 9,192 | $509K | 0.0% | $30.04 | — | COM | 30257X104 |
| ORI | OLD REPUBLIC INTL CORP | 46,309 | $1.895M | 0.0% | $9.36 | — | COM | 680223104 |
| OI | O I GLASS INC | 34,845 | $336K | 0.0% | $11.98 | — | COM | 67098H104 |
| STC | STEWART INFORMATION SERVICES | 6,897 | $455K | 0.0% | $45.04 | — | COM | 860372101 |
| APAM | ARTISAN PARTNERS ASSET MA A | 16,102 | $556K | 0.0% | $27.52 | — | CL A | 04316A108 |
| KEX | KIRBY CORP | 11,071 | $1.505M | 0.0% | $79.95 | — | COM | 497266106 |
| NJR | NEW JERSEY RESOURCES CORP | 20,829 | $1.167M | 0.0% | $28.60 | — | COM | 646025106 |
| DCH | DAUCH CORPORATION | 53,747 | $291K | 0.0% | $10.34 | — | COM | 024061103 |
| WSR | WHITESTONE REIT | 10,200 | $193K | 0.0% | $12.17 | — | COM | 966084204 |
| SCL | STEPAN CO | 4,916 | $274K | 0.0% | $84.55 | — | COM | 858586100 |
| CPRI | CAPRI HOLDINGS LTD | 24,644 | $458K | 0.0% | $46.42 | — | SHS | G1890L107 |
| ENOV | ENOVIS CORP | 13,080 | $271K | 0.0% | $59.03 | — | COM | 194014502 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,410 | $226K | 0.0% | $32.57 | — | COM | 84470P109 |
| ANDE | ANDERSONS INC/THE | 7,725 | $528K | 0.0% | $27.30 | — | COM | 034164103 |
| GBX | GREENBRIER COMPANIES INC | 7,014 | $344K | 0.0% | $38.94 | — | COM | 393657101 |
| RES | RPC INC | 20,327 | $119K | 0.0% | $4.49 | — | COM | 749660106 |
| RWT | REDWOOD TRUST INC | 28,472 | $135K | 0.0% | $14.88 | — | COM | 758075402 |
| ANIP | ANI PHARMACEUTICALS INC | 4,139 | $343K | 0.0% | $53.45 | — | COM | 00182C103 |
| STEL | STELLAR BANCORP INC | 10,327 | $406K | 0.0% | $30.56 | — | COM | 858927106 |
| ADC | AGREE REALTY CORP | 24,785 | $1.877M | 0.0% | $69.51 | — | COM | 008492100 |
| ATR | APTARGROUP INC | 13,158 | $1.647M | 0.0% | $59.48 | — | COM | 038336103 |
| GTY | GETTY REALTY CORP | 12,660 | $422K | 0.0% | $29.18 | — | COM | 374297109 |
| TWO | TWO HARBORS INVESTMENT CORP | 23,900 | $297K | 0.0% | $15.60 | — | COM | 90187B804 |
| KMT | KENNAMETAL INC | 17,329 | $607K | 0.0% | $28.76 | — | COM | 489170100 |
| EGBN | EAGLE BANCORP INC | 6,330 | $180K | 0.0% | $38.65 | — | COM | 268948106 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,085 | $1.016M | 0.0% | $20.12 | — | COM | 78573L106 |
| USPH | U.S. PHYSICAL THERAPY INC | 3,483 | $239K | 0.0% | $111.60 | — | COM | 90337L108 |
| RITM | RITHM CAPITAL CORP | 126,000 | $1.183M | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| OTTR | OTTER TAIL CORP | 9,592 | $863K | 0.0% | $62.21 | — | COM | 689648103 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,448 | $667K | 0.0% | $93.57 | — | COM | 165303108 |
| SAFE | SAFEHOLD INC | 10,369 | $163K | 0.0% | $28.66 | — | COM | 78646V107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 24,976 | $613K | 0.0% | $26.07 | — | COM | 35086T109 |
| NXT | NEXTPOWER INC CL A | 30,661 | $3.653M | 0.0% | $50.42 | — | CLASS A COM | 65290E101 |
| UAA | UNDER ARMOUR INC CLASS A | 42,818 | $274K | 0.0% | $13.83 | — | CL A | 904311107 |
| NEOG | NEOGEN CORP | 49,400 | $444K | 0.0% | $25.37 | — | COM | 640491106 |
| MSEX | MIDDLESEX WATER CO | 4,214 | $237K | 0.0% | $100.33 | — | COM | 596680108 |
| NABL | N ABLE INC | 17,100 | $62,757 | 0.0% | $10.92 | — | COMMON STOCK | 62878D100 |
| QDEL | QUIDELORTHO CORP | 15,506 | $272K | 0.0% | $79.90 | — | COM | 219798105 |
| PATH | UIPATH INC CLASS A | 88,250 | $959K | 0.0% | $15.47 | — | CL A | 90364P105 |
| TR | TOOTSIE ROLL INDS | 4,648 | $184K | 0.0% | $30.19 | — | COM | 890516107 |
| NXRT | NEXPOINT RESIDENTIAL | 4,991 | $139K | 0.0% | $26.37 | — | COM | 65341D102 |
| NPK | NATIONAL PRESTO INDS INC | 1,204 | $150K | 0.0% | $123.23 | — | COM | 637215104 |
| CENT | CENTRAL GARDEN & PET CO | 1,891 | $83,847 | 0.0% | $26.09 | — | COM | 153527106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 2,084 | $179K | 0.0% | $66.32 | — | COM | 800422107 |
| BFS | SAUL CENTERS INC | 2,868 | $107K | 0.0% | $45.81 | — | COM | 804395101 |
| NOV | NOV INC | 74,220 | $1.377M | 0.0% | $13.79 | — | COM | 62955J103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,390 | $168K | 0.0% | $33.06 | — | COM | 635017106 |
| VFC | VF CORP | 67,956 | $1.134M | 0.0% | $28.18 | — | COM | 918204108 |
| BANF | BANCFIRST CORP | 4,760 | $529K | 0.0% | $56.55 | — | COM | 05945F103 |
| PRGO | PERRIGO CO PLC | 31,400 | $326K | 0.0% | $53.87 | — | SHS | G97822103 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,101 | $382K | 0.0% | $23.69 | — | COM | 981811102 |
| LNN | LINDSAY CORP | 2,373 | $294K | 0.0% | $90.55 | — | COM | 535555106 |
| UA | UNDER ARMOUR INC CLASS C | 27,177 | $169K | 0.0% | $13.86 | — | CL C | 904311206 |
| COKE | COCA COLA CONSOLIDATED INC | 11,652 | $2.225M | 0.0% | $113.03 | — | COM | 191098102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 19,813 | $223K | 0.0% | $18.62 | — | COM | 70931T103 |
| LNC | LINCOLN NATIONAL CORP | 38,627 | $1.365M | 0.0% | $26.14 | — | COM | 534187109 |
| QTWO | Q2 HOLDINGS INC | 14,236 | $685K | 0.0% | $81.97 | — | COM | 74736L109 |
| MATW | MATTHEWS INTL CORP CLASS A | 7,148 | $192K | 0.0% | $33.62 | — | CL A | 577128101 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,393 | $254K | 0.0% | $85.66 | — | COM | 78648T100 |
| CAR | AVIS BUDGET GROUP INC | 3,474 | $514K | 0.0% | $36.97 | — | COM | 053774105 |
| TRUP | TRUPANION INC | 7,759 | $192K | 0.0% | $79.97 | — | COM | 898202106 |
| CHDN | CHURCHILL DOWNS INC | 13,678 | $1.226M | 0.0% | $90.68 | — | COM | 171484108 |
| BBT | BEACON FINANCIAL CORP | 19,027 | $579K | 0.0% | $24.39 | — | COM | 084680107 |
| LPG | DORIAN LPG LTD | 8,384 | $292K | 0.0% | $13.35 | — | SHS USD | Y2106R110 |
| CSR | CENTERSPACE | 3,834 | $215K | 0.0% | $72.04 | — | COM | 15202L107 |
| UNFI | UNITED NATURAL FOODS INC | 13,811 | $631K | 0.0% | $34.68 | — | COM | 911163103 |
| FOXF | FOX FACTORY HOLDING CORP | 9,547 | $162K | 0.0% | $72.30 | — | COM | 35138V102 |
| INVX | INNOVEX INTERNATIONAL INC | 8,796 | $218K | 0.0% | $16.07 | — | COM | 457651107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,410 | $157K | 0.0% | $36.55 | — | COM | 82312B106 |
| WINA | WINMARK CORP | 679 | $287K | 0.0% | $443.06 | — | COM | 974250102 |
| REX | REX AMERICAN RESOURCES CORP | 6,480 | $293K | 0.0% | $21.09 | — | COM | 761624105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,516 | $937K | 0.0% | $59.59 | — | COM | 589889104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,605 | $308K | 0.0% | $28.62 | — | COM | 978097103 |
| UTL | UNITIL CORP | 4,127 | $217K | 0.0% | $52.87 | — | COM | 913259107 |
| WGO | WINNEBAGO INDUSTRIES | 6,459 | $202K | 0.0% | $31.50 | — | COM | 974637100 |
| FRPT | FRESHPET INC | 11,107 | $657K | 0.0% | $121.41 | — | COM | 358039105 |
| ALG | ALAMO GROUP INC | 2,469 | $406K | 0.0% | $97.81 | — | COM | 011311107 |