Location: Bethesda, MD
CIK: 0001357955 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $69.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 391,690 | $87.7M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 346,243 | $76.55M | 0.1% | $221.08 | — | COM | 43849R105 |
| NBIS | NEBIUS GROUP N.V. | 204,892 | $56.59M | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 537,998 | $54.69M | 0.1% | $101.65 | — | COM | 773121108 |
| CRWV | COREWEAVE INC | 416,835 | $41.49M | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| TRI | THOMSON REUTERS CORP | 354,201 | $28.93M | 0.0% | $81.67 | — | COM | 884903881 |
| EIG | EMPLOYERS HLDGS INC | 146,292 | $7.385M | 0.0% | $50.48 | — | COM | 292218104 |
| CCL | CARNIVAL CORP LTD | 251,747 | $7.192M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 212,115 | $7.097M | 0.0% | $33.46 | — | COM | 37892E102 |
| MSBI | MIDLAND STATES BANCORP INC | 227,539 | $7.086M | 0.0% | $31.14 | — | COM | 597742105 |
| ALRS | ALERUS FINL CORP | 226,312 | $7.038M | 0.0% | $31.10 | — | COM | 01446U103 |
| BHB | BAR HBR BANKSHARES | 184,262 | $6.958M | 0.0% | $37.76 | — | COM | 066849100 |
| TNC | TENNANT CO | 78,710 | $6.89M | 0.0% | $87.54 | — | COM | 880345103 |
| PRGO | PERRIGO CO PLC | 632,256 | $6.569M | 0.0% | $10.39 | — | SHS | G97822103 |
| CRAI | CRA INTL INC | 45,970 | $6.542M | 0.0% | $142.30 | — | COM | 12618T105 |
| VEEV | VEEVA SYS INC | 24,094 | $4.276M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 25,731 | $3.49M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,164 | $2.592M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| FROG | JFROG LTD | 14,302 | $1.3M | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| ROKU | ROKU INC | 7,815 | $1.08M | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| AMBQ | AMBIQ MICRO INC | 9,227 | $815K | 0.0% | $88.30 | — | COMMON STOCK | 023193105 |
| FCEL | FUELCELL ENERGY INC | 20,140 | $725K | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 342 | $712K | 0.0% | $2080.79 | — | CL A | 31946M103 |
| TTAN | SERVICETITAN INC | 8,828 | $624K | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| LPLA | LPL FINL HLDGS INC | 2,112 | $595K | 0.0% | $281.68 | — | COM | 50212V100 |
| AXTI | AXT INC | 8,179 | $590K | 0.0% | $72.08 | — | COM | 00246W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 123,368 | $570K | 0.0% | $4.62 | — | COM | 683712103 |
| ONDS | ONDAS INC | 65,832 | $542K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| PENG | PENGUIN SOLUTIONS INC | 7,129 | $542K | 0.0% | $76.01 | — | COM | 706915105 |
| ASND | ASCENDIS PHARMA A/S | 2,021 | $539K | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| AVNS | AVANOS MED INC | 21,529 | $536K | 0.0% | $24.88 | — | COM | 05350V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,889 | $531K | 0.0% | $33.39 | — | COM | 90400D108 |
| CBRS | CEREBRAS SYSTEMS INC | 2,362 | $522K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| ASH | ASHLAND INC | 7,894 | $520K | 0.0% | $65.89 | — | COM | 044186104 |
| HIW | HIGHWOODS PPTYS INC | 15,923 | $480K | 0.0% | $30.16 | — | COM | 431284108 |
| PK | PARK HOTELS & RESORTS INC | 32,674 | $466K | 0.0% | $14.25 | — | COM | 700517105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,129 | $457K | 0.0% | $30.18 | — | COM | 12769G100 |
| HNGE | HINGE HEALTH INC | 5,471 | $454K | 0.0% | $83.00 | — | CL A | 433313103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,070 | $452K | 0.0% | $63.95 | — | ORD SHS CL A | G52694109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 77,323 | $444K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| RH | RH | 2,671 | $440K | 0.0% | $164.73 | — | COM | 74967X103 |
| HOG | HARLEY DAVIDSON INC | 17,953 | $439K | 0.0% | $24.46 | — | COM | 412822108 |
| CXT | CRANE NXT CO | 8,537 | $437K | 0.0% | $51.16 | — | COM | 224441105 |
| VGNT | VERSIGENT PLC | 10,282 | $432K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| SN | SHARKNINJA INC | 2,791 | $425K | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| GNTX | GENTEX CORP | 16,802 | $425K | 0.0% | $25.27 | — | COM | 371901109 |
| OGN | ORGANON & CO | 31,267 | $423K | 0.0% | $13.54 | — | COMMON STOCK | 68622V106 |
| ALNT | ALLIENT INC | 4,022 | $414K | 0.0% | $102.93 | — | COM | 019330109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,463 | $407K | 0.0% | $117.60 | — | COM | 01748X102 |
| SEZL | SEZZLE INC | 2,342 | $402K | 0.0% | $171.63 | — | COM | 78435P105 |
| PENN | PENN ENTERTAINMENT INC | 18,417 | $393K | 0.0% | $21.36 | — | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,265 | $392K | 0.0% | $29.53 | — | COM | 00404A109 |
| CEVA | CEVA INC | 8,272 | $390K | 0.0% | $47.16 | — | COM | 157210105 |
| EIKN | EIKON THERAPEUTICS INC | 29,685 | $387K | 0.0% | $13.05 | — | COM | 282564103 |
| AEHR | AEHR TEST SYS | 4,008 | $385K | 0.0% | $96.06 | — | COM | 00760J108 |
| NWL | NEWELL BRANDS INC | 61,312 | $376K | 0.0% | $6.14 | — | COM | 651229106 |
| STUB | STUBHUB HLDGS INC | 29,248 | $376K | 0.0% | $12.87 | — | CL A | 86384P109 |
| MIAX | MIAMI INTL HLDGS INC | 10,026 | $373K | 0.0% | $37.16 | — | COM | 59356Q108 |
| SILA | SILA REALTY TRUST INC | 12,150 | $369K | 0.0% | $30.36 | — | COMMON STOCK | 146280508 |
| XRAY | DENTSPLY SIRONA INC | 34,709 | $368K | 0.0% | $10.61 | — | COM | 24906P109 |
| WGS | GENEDX HOLDINGS CORP | 5,240 | $360K | 0.0% | $68.65 | — | COM CL A | 81663L200 |
| ASTS | AST SPACEMOBILE INC | 3,986 | $354K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| MANE | VERADERMICS INC | 2,851 | $351K | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| PDFS | PDF SOLUTIONS INC | 4,770 | $338K | 0.0% | $70.79 | — | COM | 693282105 |
| CSIQ | CANADIAN SOLAR INC | 20,675 | $331K | 0.0% | $16.02 | — | COM | 136635109 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,321 | $329K | 0.0% | $17.97 | — | COM | 803607100 |
| NVEC | NVE CORP | 3,045 | $318K | 0.0% | $104.55 | — | COM NEW | 629445206 |
| NKTR | NEKTAR THERAPEUTICS | 4,513 | $315K | 0.0% | $69.81 | — | COM NEW | 640268306 |
| NAVN | NAVAN INC | 13,663 | $312K | 0.0% | $22.87 | — | CL A | 639193101 |
| MBX | MBX BIOSCIENCES INC | 5,622 | $310K | 0.0% | $55.20 | — | COM | 55287L101 |
| HTFL | HEARTFLOW INC | 10,528 | $309K | 0.0% | $29.34 | — | COM | 42238D107 |
| FLY | FIREFLY AEROSPACE INC | 10,453 | $307K | 0.0% | $29.40 | — | COM | 31816X106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,548 | $304K | 0.0% | $85.81 | — | COM | G31249108 |
| ASTH | ASTRANA HEALTH INC | 6,471 | $300K | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| THRM | GENTHERM INC | 8,800 | $300K | 0.0% | $34.11 | — | COM | 37253A103 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,166 | $274K | 0.0% | $29.85 | — | CL A SUB VTG SH | 113006100 |
| URGN | UROGEN PHARMA LTD | 7,179 | $264K | 0.0% | $36.80 | — | COM | M96088105 |
| SKM | SK TELECOM CO LTD | 8,198 | $264K | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| PRG | PROG HOLDINGS INC | 5,656 | $264K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,706 | $258K | 0.0% | $54.90 | — | COM | 34964C106 |
| ORLA | ORLA MNG LTD NEW | 25,500 | $249K | 0.0% | $9.78 | — | COM | 68634K106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,566 | $248K | 0.0% | $14.10 | — | COM | 05614L209 |
| BAND | BANDWIDTH INC | 3,886 | $246K | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| VNO | VORNADO RLTY TR | 6,233 | $245K | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| OPTX | SYNTEC OPTICS HLDGS INC | 19,255 | $240K | 0.0% | $12.45 | — | CL A | 87169M105 |
| VPG | VISHAY PRECISION GROUP INC | 1,599 | $240K | 0.0% | $149.91 | — | COM | 92835K103 |
| WKC | WORLD KINECT CORPORATION | 7,215 | $238K | 0.0% | $32.94 | — | COM | 981475106 |
| CROX | CROCS INC | 1,961 | $237K | 0.0% | $120.64 | — | COM | 227046109 |
| BCAX | BICARA THERAPEUTICS INC | 7,943 | $236K | 0.0% | $29.69 | — | COM | 055477103 |
| HUN | HUNTSMAN CORP | 22,009 | $234K | 0.0% | $10.62 | — | COM | 447011107 |
| SAM | BOSTON BEER INC | 1,313 | $232K | 0.0% | $177.03 | — | CL A | 100557107 |
| NCNO | NCINO INC | 14,078 | $230K | 0.0% | $16.35 | — | COM | 63947X101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,746 | $230K | 0.0% | $131.61 | — | COM | 609027107 |
| ALK | ALASKA AIR GROUP INC | 4,397 | $230K | 0.0% | $52.20 | — | COM | 011659109 |
| KMPR | KEMPER CORP | 8,511 | $229K | 0.0% | $26.96 | — | COM | 488401100 |
| CMPR | CIMPRESS PLC | 2,234 | $227K | 0.0% | $101.70 | — | SHS EURO | G2143T103 |
| MAN | MANPOWERGROUP INC WIS | 6,681 | $226K | 0.0% | $33.77 | — | COM | 56418H100 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,491 | $225K | 0.0% | $34.74 | — | COM | 04272N102 |
| SARO | STANDARDAERO INC | 7,471 | $223K | 0.0% | $29.91 | — | COM | 85423L103 |
| AIP | ARTERIS INC | 4,587 | $223K | 0.0% | $48.59 | — | COM | 04302A104 |
| IMMR | IMMERSION CORP | 32,919 | $223K | 0.0% | $6.77 | — | COM | 452521107 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,436 | $220K | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 6,805 | $219K | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,434 | $219K | 0.0% | $152.82 | — | COM | 697947109 |
| DV | DOUBLEVERIFY HLDGS INC | 19,972 | $216K | 0.0% | $10.84 | — | COM | 25862V105 |
| DXC | DXC TECHNOLOGY CO | 24,456 | $216K | 0.0% | $8.85 | — | COM | 23355L106 |
| OCFC | OCEANFIRST FINL CORP | 11,082 | $216K | 0.0% | $19.53 | — | COM | 675234108 |
| BC | BRUNSWICK CORP | 2,564 | $216K | 0.0% | $84.24 | — | COM | 117043109 |
| MSM | MSC INDL DIRECT INC | 1,806 | $215K | 0.0% | $118.95 | — | CL A | 553530106 |
| CNOB | CONNECTONE BANCORP INC | 6,410 | $214K | 0.0% | $33.44 | — | COM | 20786W107 |
| CRI | CARTERS INC | 5,163 | $213K | 0.0% | $41.16 | — | COM | 146229109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,250 | $212K | 0.0% | $94.20 | — | CL A | 14154A102 |
| FMC | FMC CORP | 18,114 | $208K | 0.0% | $11.50 | — | COM NEW | 302491303 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,093 | $207K | 0.0% | $33.94 | — | CL B | G42706104 |
| CBZ | CBIZ INC | 6,444 | $207K | 0.0% | $32.08 | — | COM | 124805102 |
| INFQ | INFLEQTION INC | 15,407 | $205K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| TREX | TREX INC | 4,098 | $205K | 0.0% | $50.04 | — | COM | 89531P105 |
| ASTE | ASTEC INDS INC | 3,315 | $203K | 0.0% | $61.19 | — | COM | 046224101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,025 | $202K | 0.0% | $33.58 | — | COM | 743312100 |
| RDVT | RED VIOLET INC | 3,174 | $202K | 0.0% | $63.72 | — | COM | 75704L104 |
| OBK | ORIGIN BANCORP INC | 3,951 | $202K | 0.0% | $51.15 | — | COM | 68621T102 |
| BRBR | BELLRING BRANDS INC | 15,544 | $201K | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,053 | $199K | 0.0% | $9.46 | — | COM | 532275104 |
| WEN | WENDYS CO | 23,139 | $192K | 0.0% | $8.29 | — | COM | 95058W100 |
| SHC | SOTERA HEALTH CO | 10,462 | $186K | 0.0% | $17.75 | — | COM | 83601L102 |
| DQ | DAQO NEW ENERGY CORP | 13,246 | $177K | 0.0% | $13.39 | — | SPNSRD ADS NEW | 23703Q203 |
| UAA | UNDER ARMOUR INC | 27,475 | $176K | 0.0% | $6.39 | — | CL A | 904311107 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,196 | $171K | 0.0% | $16.80 | — | SPONSORED ADR | 47759T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,371 | $165K | 0.0% | $7.74 | — | COM | 25400Q105 |
| GLOB | GLOBANT S A | 5,656 | $164K | 0.0% | $28.94 | — | COM | L44385109 |
| GSHD | GOOSEHEAD INS INC | 3,341 | $162K | 0.0% | $48.50 | — | COM CL A | 38267D109 |
| UA | UNDER ARMOUR INC | 25,921 | $161K | 0.0% | $6.22 | — | CL C | 904311206 |
| DLO | DLOCAL LTD | 11,924 | $155K | 0.0% | $13.00 | — | CLASS A COM | G29018101 |
| SSYS | STRATASYS LTD | 17,398 | $149K | 0.0% | $8.56 | — | SHS | M85548101 |
| GEL | GENESIS ENERGY L P | 10,282 | $146K | 0.0% | $14.17 | — | UNIT LTD PARTN | 371927104 |
| TKC | TURKCELL ILETISIM | 24,607 | $145K | 0.0% | $5.88 | — | SPON ADR NEW | 900111204 |
| DOLE | DOLE PLC | 10,296 | $141K | 0.0% | $13.72 | — | ORD SHS | G27907107 |
| PURR | HYPERLIQUID STRATEGIES INC | 16,460 | $130K | 0.0% | $7.87 | — | COM | 44916Y106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 51,236 | $124K | 0.0% | $2.42 | — | COM | 18453H106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,472 | $124K | 0.0% | $9.91 | — | CL A NEW | 37611X209 |
| SBET | SHARPLINK INC | 24,629 | $118K | 0.0% | $4.80 | — | COM NEW | 820014405 |
| CTMX | CYTOMX THERAPEUTICS INC. | 30,448 | $114K | 0.0% | $3.75 | — | COM | 23284F105 |
| LCID | LUCID GROUP INC | 16,723 | $112K | 0.0% | $6.69 | — | COM NEW | 549498202 |
| CADL | CANDEL THERAPEUTICS INC | 10,700 | $110K | 0.0% | $10.30 | — | COM | 137404109 |
| GOLD | GOLD COM INC | 2,617 | $109K | 0.0% | $41.61 | — | COM | 00181T107 |
| CERT | CERTARA INC | 16,578 | $109K | 0.0% | $6.55 | — | COM | 15687V109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,272 | $103K | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| TYGO | TIGO ENERGY INC | 42,649 | $99,372 | 0.0% | $2.33 | — | COM | 88675P103 |
| CLVT | CLARIVATE PLC | 45,847 | $99,030 | 0.0% | $2.16 | — | ORD SHS | G21810109 |
| GSIT | GSI TECHNOLOGY INC | 12,058 | $93,207 | 0.0% | $7.73 | — | COM | 36241U106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,241 | $87,764 | 0.0% | $8.57 | — | COM | 05356F105 |
| RLMD | RELMADA THERAPEUTICS INC | 12,381 | $85,676 | 0.0% | $6.92 | — | COM | 75955J402 |
| HUYA | HUYA INC | 36,402 | $83,725 | 0.0% | $2.30 | — | ADS REP SHS A | 44852D108 |
| TBLA | TABOOLA.COM LTD | 16,710 | $83,550 | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| CCCC | C4 THERAPEUTICS INC | 16,895 | $78,900 | 0.0% | $4.67 | — | COM STK | 12529R107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 32,588 | $78,212 | 0.0% | $2.40 | — | COM NEW | 528872302 |
| OCGN | OCUGEN INC | 44,746 | $68,461 | 0.0% | $1.53 | — | COM | 67577C105 |
| URG | UR-ENERGY INC | 49,847 | $67,793 | 0.0% | $1.36 | — | COM | 91688R108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,517 | $67,098 | 0.0% | $6.38 | — | COM | 64428N109 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 10,192 | $66,554 | 0.0% | $6.53 | — | COM | 004468500 |
| CABA | CABALETTA BIO INC | 20,086 | $62,467 | 0.0% | $3.11 | — | COM | 12674W109 |
| OVID | OVID THERAPEUTICS INC | 20,049 | $53,933 | 0.0% | $2.69 | — | COM | 690469101 |
| XFOR | X4 PHARMACEUTICALS INC | 10,588 | $49,445 | 0.0% | $4.67 | — | COM NEW | 98420X202 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,522 | $46,111 | 0.0% | $3.41 | — | COM NEW | 46489V302 |
| PALI | PALISADE BIO INC | 19,325 | $40,389 | 0.0% | $2.09 | — | COM | 696389402 |
| VSTM | VERASTEM INC | 10,457 | $39,946 | 0.0% | $3.82 | — | COM NEW | 92337C203 |
| IPSC | CENTURY THERAPEUTICS INC | 16,137 | $39,536 | 0.0% | $2.45 | — | COM | 15673T100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,650 | $36,558 | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| VGZ | VISTA GOLD CORP | 18,925 | $36,147 | 0.0% | $1.91 | — | COM NEW | 927926303 |
| NMRA | NEUMORA THERAPEUTICS INC. | 19,508 | $33,164 | 0.0% | $1.70 | — | COM | 640979100 |
| SES | SES AI CORPORATION | 33,004 | $31,690 | 0.0% | $0.96 | — | CL A COM | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,129 | $31,608 | 0.0% | $1.31 | — | COM | 53566P109 |
| SIDU | SIDUS SPACE INC | 10,790 | $30,320 | 0.0% | $2.81 | — | CL A COM NEW | 826165201 |
| ALXO | ALX ONCOLOGY HLDGS INC | 14,125 | $29,238 | 0.0% | $2.07 | — | COM | 00166B105 |
| GORO | GOLD RESOURCE CORP | 21,594 | $27,209 | 0.0% | $1.26 | — | COM | 38068T105 |
| REI | RING ENERGY INC | 25,092 | $27,099 | 0.0% | $1.08 | — | COM | 76680V108 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,279 | $26,890 | 0.0% | $1.76 | — | COM | 142038108 |
| SMRT | SMARTRENT INC | 22,406 | $26,663 | 0.0% | $1.19 | — | COM CL A | 83193G107 |
| AREC | AMERICAN RES CORP | 11,615 | $24,972 | 0.0% | $2.15 | — | CL A | 02927U208 |
| SLNH | SOLUNA HOLDINGS INC | 13,728 | $18,533 | 0.0% | $1.35 | — | COM NEW | 583543301 |
| VERI | VERITONE INC | 11,037 | $15,120 | 0.0% | $1.37 | — | COM | 92347M100 |
| HYPR | HYPERFINE INC | 10,250 | $13,838 | 0.0% | $1.35 | — | COM CL A | 44916K106 |
| GPRO | GOPRO INC | 17,619 | $13,708 | 0.0% | $0.78 | — | CL A | 38268T103 |
| GWRS | GLOBAL WTR RES INC | 1,831 | $13,255 | 0.0% | $7.24 | — | COM | 379463102 |
| CNTX | CONTEXT THERAPEUTICS INC | 12,199 | $6,758 | 0.0% | $0.55 | — | COM | 21077P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 165,744 (+490.5%) | $377M (+2013.3%) | 0.5% | $1920.89 | — | COM | 80004C200 |
| GD | GENERAL DYNAMICS CORP | 1,076,752 (+117.4%) | $381M (+124.4%) | 0.6% | $270.51 | — | COM | 369550108 |
| GPC | GENUINE PARTS CO | 2,846,154 (+130.6%) | $336M (+157.2%) | 0.5% | $112.50 | — | COM | 372460105 |
| KLAC | KLA CORP | 1,604,426 (+677.8%) | $484M (+59.4%) | 0.7% | $342.16 | — | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 412,575 (+131.9%) | $146M (+443.6%) | 0.2% | $260.10 | — | SPONSORED ADS | 042068205 |
| GILD | GILEAD SCIENCES INC | 2,829,082 (+56.2%) | $357M (+41.6%) | 0.5% | $99.90 | — | COM | 375558103 |
| ALAB | ASTERA LABS INC | 168,485 (+1316.0%) | $81.38M (+6140.3%) | 0.1% | $460.58 | — | COM | 04626A103 |
| TER | TERADYNE INC | 189,827 (+342.8%) | $91.85M (+622.8%) | 0.1% | $397.92 | — | COM | 880770102 |
| LITE | LUMENTUM HLDGS INC | 88,333 (+574.2%) | $75.8M (+723.2%) | 0.1% | $787.32 | — | COM | 55024U109 |
| SWK | STANLEY BLACK & DECKER INC | 2,154,195 (+6.5%) | $203M (+41.1%) | 0.3% | $84.22 | — | COM | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927,294 (+7.4%) | $261M (+24.6%) | 0.4% | $114.88 | — | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 1,680,004 (+4.1%) | $191M (+31.3%) | 0.3% | $93.78 | — | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,073,381 (+3.3%) | $270M (+19.5%) | 0.4% | $86.91 | — | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 848,463 (+1764.7%) | $151M (-21.1%) | 0.2% | $365.58 | — | COM | 09857L108 |
| LLY | ELI LILLY & CO | 129,204 (+2.9%) | $155M (+34.2%) | 0.2% | $411.66 | — | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 7,630,462 (+11.8%) | $189M (+22.6%) | 0.3% | $31.41 | — | COM | 440452100 |
| SJM | SMUCKER J M CO | 1,699,015 (+3.9%) | $191M (+21.2%) | 0.3% | $122.73 | — | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 3,139,936 (+24.3%) | $158M (+24.3%) | 0.2% | $66.44 | — | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 1,087,982 (+4.9%) | $177M (+19.4%) | 0.3% | $93.76 | — | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 681,037 (+14.3%) | $157M (+21.2%) | 0.2% | $369.47 | — | COM | 303075105 |
| GLW | CORNING INC | 147,037 (+1.8%) | $37.56M (+91.2%) | 0.1% | $37.17 | — | COM | 219350105 |
| GEV | GE VERNOVA INC | 44,365 (+11.9%) | $52.12M (+50.6%) | 0.1% | $326.55 | — | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,200,958 (+1.1%) | $172M (+10.5%) | 0.2% | $79.27 | — | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 391,361 (+4.1%) | $196M (+8.7%) | 0.3% | $277.91 | — | CL B NEW | 084670702 |
| ES | EVERSOURCE ENERGY | 2,523,412 (+4.4%) | $182M (+8.9%) | 0.3% | $58.71 | — | COM | 30040W108 |
| APH | AMPHENOL CORP | 286,313 (+1.7%) | $50.48M (+42.0%) | 0.1% | $51.36 | — | CL A | 032095101 |
| ABT | ABBOTT LABORATORIES | 2,015,089 (+23.1%) | $183M (+8.8%) | 0.3% | $81.62 | — | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 426,502 (+14.1%) | $174M (+9.2%) | 0.3% | $303.31 | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 264,254 (+5.3%) | $55.24M (+33.8%) | 0.1% | $78.06 | — | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 312,454 (+113.8%) | $24.08M (+121.2%) | 0.0% | $60.35 | — | COM | 37045V100 |
| BAC | BANK OF AMER CORP | 1,380,319 (+2.4%) | $78.65M (+19.7%) | 0.1% | $30.28 | — | COM | 060505104 |
| BRO | BROWN & BROWN INC | 2,406,478 (+10.0%) | $154M (+8.2%) | 0.2% | $70.36 | — | COM | 115236101 |
| CHE | CHEMED CORP NEW | 70,761 (+24.5%) | $32.96M (+53.5%) | 0.0% | $540.32 | — | COM | 16359R103 |
| C | CITIGROUP INC | 384,112 (+3.0%) | $53.76M (+27.1%) | 0.1% | $55.73 | — | COM NEW | 172967424 |
| HOMB | HOME BANCSHARES INC | 1,248,904 (+38.5%) | $35.66M (+46.8%) | 0.1% | $28.77 | — | COM | 436893200 |
| ANET | ARISTA NETWORKS INC | 204,945 (+2.5%) | $34.82M (+41.9%) | 0.1% | $104.90 | — | COM SHS | 040413205 |
| FLEX | FLEX LTD | 67,805 (+359.8%) | $10.99M (+1038.4%) | 0.0% | $134.89 | — | ORD | Y2573F102 |
| PII | POLARIS INC | 532,959 (+9.0%) | $36.48M (+36.9%) | 0.1% | $62.24 | — | COM | 731068102 |
| MDT | MEDTRONIC PLC | 2,182,867 (+17.4%) | $171M (+6.0%) | 0.2% | $79.22 | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 152,014 (+9.9%) | $18.92M (-31.0%) | 0.0% | $231.92 | — | SHS CLASS A | G1151C101 |
| RBA | RB GLOBAL INC | 260,414 (+14.0%) | $30.33M (+38.5%) | 0.0% | $97.70 | — | COM | 74935Q107 |
| LAD | LITHIA MTRS INC | 94,738 (+23.6%) | $27.52M (+43.7%) | 0.0% | $314.49 | — | COM | 536797103 |
| GOLF | ACUSHNET HLDGS CORP | 71,023 (+1553.6%) | $8.418M (+1996.7%) | 0.0% | $114.99 | — | COM | 005098108 |
| UMBF | UMB FINL CORP | 225,860 (+4.8%) | $32.24M (+32.7%) | 0.0% | $86.72 | — | COM | 902788108 |
| T | AT&T INC | 1,141,272 (+5.5%) | $23.62M (-24.7%) | 0.0% | $18.56 | — | COM | 00206R102 |
| GTY | GETTY RLTY CORP NEW | 418,142 (+113.2%) | $13.95M (+123.7%) | 0.0% | $32.75 | — | COM | 374297109 |
| CVS | CVS HEALTH CORP | 224,670 (+2.8%) | $23.24M (+48.1%) | 0.0% | $64.41 | — | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 64,137 (+13.6%) | $21.47M (+51.8%) | 0.0% | $216.05 | — | COM CL A | 92537N108 |
| CBSH | COMMERCE BANCSHARES INC | 525,551 (+11.8%) | $30.35M (+31.2%) | 0.0% | $50.61 | — | COM | 200525103 |
| THO | THOR INDS INC | 328,127 (+49.9%) | $24.66M (+41.0%) | 0.0% | $83.17 | — | COM | 885160101 |
| ODC | OIL DRI CORP AMER | 86,397 (+224.5%) | $8.831M (+409.6%) | 0.0% | $82.04 | — | COM | 677864100 |
| WAFD | WAFD INC | 192,906 (+1527.9%) | $7.402M (+1889.3%) | 0.0% | $37.84 | — | COM | 938824109 |
| SLGN | SILGAN HLDGS INC | 648,022 (+7.9%) | $30.06M (+29.1%) | 0.0% | $40.75 | — | COM | 827048109 |
| CBT | CABOT CORP | 373,175 (+1.9%) | $33.89M (+22.9%) | 0.0% | $73.64 | — | COM | 127055101 |
| MA | MASTERCARD INCORPORATED | 185,290 (+4.0%) | $95.16M (+6.9%) | 0.1% | $293.01 | — | CL A | 57636Q104 |
| COHR | COHERENT CORP | 36,276 (+4.8%) | $14.31M (+73.6%) | 0.0% | $191.00 | — | COM | 19247G107 |
| FFIN | FIRST FINL BANKSHARES INC | 836,469 (+7.3%) | $28.94M (+26.0%) | 0.0% | $32.82 | — | COM | 32020R109 |
| FIX | COMFORT SYS USA INC | 6,490 (+29.2%) | $12.86M (+85.7%) | 0.0% | $1028.15 | — | COM | 199908104 |
| RS | RELIANCE INC | 80,155 (+1.1%) | $29.95M (+24.3%) | 0.0% | $323.25 | — | COM | 759509102 |
| COP | CONOCOPHILLIPS | 215,356 (+1.2%) | $22.39M (-20.3%) | 0.0% | $66.98 | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 236,021 (+5.0%) | $42.7M (+14.9%) | 0.1% | $99.29 | — | COM | 718172109 |
| DCI | DONALDSON INC | 301,551 (+18.7%) | $27.07M (+25.5%) | 0.0% | $57.67 | — | COM | 257651109 |
| HOOD | ROBINHOOD MKTS INC | 166,109 (+2.9%) | $16.66M (+48.9%) | 0.0% | $110.85 | — | COM CL A | 770700102 |
| ETN | EATON CORP PLC | 60,519 (+4.7%) | $25.79M (+24.7%) | 0.0% | $196.67 | — | SHS | G29183103 |
| G | GENPACT LIMITED | 383,366 (+160.9%) | $10.54M (+92.6%) | 0.0% | $35.02 | — | SHS | G3922B107 |
| EVR | EVERCORE INC | 75,810 (+8.1%) | $25.88M (+23.7%) | 0.0% | $171.08 | — | CLASS A | 29977A105 |
| WELL | WELLTOWER INC | 123,668 (+5.2%) | $28.07M (+20.7%) | 0.0% | $107.56 | — | COM | 95040Q104 |
| AOS | SMITH A O CORP | 2,504,555 (+8.4%) | $157M (+3.1%) | 0.2% | $57.42 | — | COM | 831865209 |
| RPM | RPM INTL INC | 251,258 (+7.5%) | $27.93M (+20.2%) | 0.0% | $85.46 | — | COM | 749685103 |
| PWR | QUANTA SVCS INC | 22,971 (+6.2%) | $16.54M (+39.3%) | 0.0% | $284.89 | — | COM | 74762E102 |
| CME | CME GROUP INC | 75,985 (+4.9%) | $16.78M (-21.6%) | 0.0% | $141.26 | — | COM | 12572Q105 |
| PB | PROSPERITY BANCSHARES INC | 381,170 (+10.1%) | $27.84M (+19.7%) | 0.0% | $60.32 | — | COM | 743606105 |
| BSX | BOSTON SCIENTIFIC CORP | 261,554 (+4.6%) | $11.16M (-28.8%) | 0.0% | $58.21 | — | COM | 101137107 |
| BK | BANK OF NY MELLON CORP | 148,368 (+3.7%) | $21.46M (+26.4%) | 0.0% | $44.08 | — | COM | 064058100 |
| SEIC | SEI INVTS CO | 319,375 (+6.2%) | $28.01M (+18.7%) | 0.0% | $60.06 | — | COM | 784117103 |
| CIEN | CIENA CORP | 28,969 (+13.4%) | $14.21M (+43.2%) | 0.0% | $252.65 | — | COM NEW | 171779309 |
| MZTI | MARZETTI COMPANY | 271,477 (+40.1%) | $30.99M (+15.7%) | 0.0% | $146.54 | — | COM | 513847103 |
| URI | UNITED RENTALS INC | 9,595 (+4.6%) | $10.87M (+62.7%) | 0.0% | $537.87 | — | COM | 911363109 |
| SR | SPIRE INC | 394,691 (+2.3%) | $30.82M (-11.7%) | 0.0% | $67.47 | — | COM | 84857L101 |
| CFR | CULLEN FROST BANKERS INC | 186,366 (+3.2%) | $28.8M (+16.3%) | 0.0% | $99.24 | — | COM | 229899109 |
| MSA | MSA SAFETY INC | 154,670 (+10.1%) | $27M (+17.3%) | 0.0% | $133.03 | — | COM | 553498106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 377,605 (+2.9%) | $28.68M (+16.1%) | 0.0% | $62.57 | — | COM | 459044103 |
| CMI | CUMMINS INC | 21,119 (+2.1%) | $15.06M (+35.4%) | 0.0% | $252.78 | — | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 20,096 (+101.1%) | $5.884M (+201.5%) | 0.0% | $237.33 | — | COM | 368736104 |
| UNP | UNION PAC CORP | 99,004 (+4.4%) | $26.93M (+17.1%) | 0.0% | $206.28 | — | COM | 907818108 |
| EBAY | EBAY INC. | 142,845 (+7.9%) | $15.96M (+32.4%) | 0.0% | $52.54 | — | COM | 278642103 |
| ZTS | ZOETIS INC | 109,096 (+9.9%) | $7.84M (-33.2%) | 0.0% | $147.29 | — | CL A | 98978V103 |
| BMI | BADGER METER INC | 112,128 (+33.4%) | $16.64M (+29.9%) | 0.0% | $113.34 | — | COM | 056525108 |
| DE | DEERE & CO | 38,682 (+5.2%) | $24.54M (+18.5%) | 0.0% | $327.92 | — | COM | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 545,129 (+1.4%) | $28.4M (+15.1%) | 0.0% | $35.38 | — | COM | 06417N103 |
| WFC | WELLS FARGO & CO | 651,455 (+3.2%) | $53.84M (+7.2%) | 0.1% | $48.82 | — | COM | 949746101 |
| Q | QNITY ELECTRONICS INC | 62,472 (+8.9%) | $10.2M (+54.1%) | 0.0% | $91.29 | — | COMMON STOCK | 74743L100 |
| PH | PARKER-HANNIFIN CORP | 20,463 (+11.3%) | $20.02M (+21.6%) | 0.0% | $385.21 | — | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 291,615 (+15.9%) | $26.14M (+15.6%) | 0.0% | $98.53 | — | COM | 171484108 |
| ERIE | ERIE INDTY CO | 641,437 (+7.3%) | $154M (+2.3%) | 0.2% | $360.46 | — | CL A | 29530P102 |
| PGR | PROGRESSIVE CORP | 130,543 (+3.5%) | $28.52M (+14.0%) | 0.0% | $111.39 | — | COM | 743315103 |
| DAL | DELTA AIR LINES INC | 107,430 (+8.9%) | $10.06M (+53.4%) | 0.0% | $48.45 | — | COM NEW | 247361702 |
| BKH | BLACK HILLS CORP | 464,173 (+3.7%) | $34.53M (+11.2%) | 0.0% | $53.49 | — | COM | 092113109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,393 (+3.5%) | $14.58M (-19.0%) | 0.0% | $99.75 | — | COM | 45866F104 |
| USB | US BANCORP | 325,515 (+4.0%) | $19.66M (+20.8%) | 0.0% | $39.16 | — | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 131,944 (+4.2%) | $26.47M (+14.6%) | 0.0% | $134.91 | — | COM | 14040H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 203,635 (+3.3%) | $28.5M (+13.2%) | 0.0% | $92.74 | — | COM | 025932104 |
| HWM | HOWMET AEROSPACE INC | 68,648 (+4.5%) | $18.46M (+21.9%) | 0.0% | $60.24 | — | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 37,612 (+3.1%) | $18.47M (+21.5%) | 0.0% | $222.94 | — | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 21,421 (+4.2%) | $10.61M (+43.8%) | 0.0% | $256.35 | — | COM | 773903109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 490,527 (+1.3%) | $35.13M (+10.0%) | 0.1% | $47.83 | — | COM NEW | 668074305 |
| HNI | HNI CORP | 211,564 (+31.8%) | $8.549M (+59.5%) | 0.0% | $35.67 | — | COM | 404251100 |
| DVN | DEVON ENERGY CORP NEW | 258,432 (+72.4%) | $10.68M (+41.6%) | 0.0% | $35.22 | — | COM | 25179M103 |
| RTX | RTX CORPORATION | 215,139 (+9.9%) | $40.82M (+8.1%) | 0.1% | $115.16 | — | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 57,034 (+10.5%) | $7.756M (+63.2%) | 0.0% | $66.38 | — | COM | 910047109 |
| INGR | INGREDION INC | 234,400 (+4.8%) | $22.2M (-11.9%) | 0.0% | $114.92 | — | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,355 (+5.8%) | $10.65M (+37.4%) | 0.0% | $60.42 | — | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 65,416 (+3.5%) | $14.63M (+24.1%) | 0.0% | $119.04 | — | COM | 828806109 |
| CSL | CARLISLE COS INC | 75,215 (+2.5%) | $27.28M (+11.5%) | 0.0% | $219.72 | — | COM | 142339100 |
| PRU | PRUDENTIAL FINL INC | 90,699 (+25.3%) | $9.789M (+38.5%) | 0.0% | $85.48 | — | COM | 744320102 |
| STT | STATE STR CORP | 58,102 (+3.0%) | $9.854M (+38.1%) | 0.0% | $77.15 | — | COM | 857477103 |
| RGLD | ROYAL GOLD INC | 107,017 (+13.2%) | $21.36M (-11.2%) | 0.0% | $124.40 | — | COM | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 24,010 (+9.7%) | $12.23M (-18.1%) | 0.0% | $407.24 | — | COM | 666807102 |
| GIS | GENERAL MILLS INC | 191,240 (+76.0%) | $6.655M (+64.5%) | 0.0% | $46.55 | — | COM | 370334104 |
| XYZ | BLOCK INC | 121,041 (+9.3%) | $9.199M (+38.0%) | 0.0% | $74.39 | — | CL A | 852234103 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,857 (+94.6%) | $3.259M (+346.2%) | 0.0% | $88.46 | — | COM | 90385V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,334 (+3.5%) | $11.32M (+28.3%) | 0.0% | $144.08 | — | COM | 49338L103 |
| PFE | PFIZER INC | 906,089 (+4.9%) | $21.82M (-10.0%) | 0.0% | $27.16 | — | COM | 717081103 |
| CUBE | CUBESMART | 672,050 (+1.3%) | $26.73M (+9.9%) | 0.0% | $36.67 | — | COM | 229663109 |
| PNR | PENTAIR PLC | 1,827,316 (+15.6%) | $140M (+1.7%) | 0.2% | $53.57 | — | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,308 (+33.0%) | $6.282M (+59.6%) | 0.0% | $126.50 | — | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 119,648 (+4.6%) | $8.776M (+36.3%) | 0.0% | $44.57 | — | COM | 14448C104 |
| NEM | NEWMONT CORP | 198,016 (+3.0%) | $18.49M (-11.1%) | 0.0% | $45.86 | — | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 103,049 (+2.3%) | $27.36M (+9.1%) | 0.0% | $141.44 | — | COM | 533900106 |
| HPQ | HP INC | 573,765 (+6.7%) | $12.59M (+21.9%) | 0.0% | $21.37 | — | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 24,427 (+21.3%) | $11.21M (+25.2%) | 0.0% | $319.00 | — | COM | 03076C106 |
| KKR | KKR & CO INC | 163,770 (+18.4%) | $15.03M (+17.5%) | 0.0% | $106.32 | — | COM | 48251W104 |
| ALL | ALLSTATE CORP | 62,018 (+2.6%) | $14.76M (+17.8%) | 0.0% | $104.46 | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 282,175 (+2.9%) | $20.3M (+12.2%) | 0.0% | $39.74 | — | COM | 02209S103 |
| GGG | GRACO INC | 307,341 (+2.5%) | $23.24M (-8.5%) | 0.0% | $69.00 | — | COM | 384109104 |
| BRKR | BRUKER CORP | 41,731 (+298.5%) | $2.511M (+563.9%) | 0.0% | $62.57 | — | COM | 116794108 |
| VECO | VEECO INSTRS INC DEL | 34,967 (+124.1%) | $2.65M (+401.8%) | 0.0% | $54.24 | — | COM | 922417100 |
| AZO | AUTOZONE INC | 3,101 (+34.1%) | $9.911M (+26.9%) | 0.0% | $2572.99 | — | COM | 053332102 |
| ONTO | ONTO INNOVATION INC | 9,795 (+19.8%) | $3.707M (+121.1%) | 0.0% | $144.67 | — | COM | 683344105 |
| RCL | ROYAL CARIBBEAN GROUP | 42,066 (+2.1%) | $13.36M (+17.8%) | 0.0% | $134.30 | — | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 8,561 (+5.7%) | $11.4M (+21.4%) | 0.0% | $797.94 | — | COM | 893641100 |
| JCI | JOHNSON CONTROLS INTERNATION | 94,880 (+4.8%) | $13.86M (+16.9%) | 0.0% | $62.80 | — | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 141,486 (+4.0%) | $6.872M (-22.3%) | 0.0% | $43.58 | — | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 32,656 (+6.1%) | $16.64M (-10.5%) | 0.0% | $360.71 | — | COM | 539830109 |
| WDFC | WD 40 CO | 31,696 (+11.8%) | $7.722M (+33.6%) | 0.0% | $217.06 | — | COM | 929236107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,001 (+80.1%) | $2.652M (+266.5%) | 0.0% | $139.59 | — | COM NEW | 054540208 |
| EQIX | EQUINIX INC | 17,281 (+5.3%) | $18.01M (+12.0%) | 0.0% | $620.57 | — | COM | 29444U700 |
| RLI | RLI CORP | 454,459 (+4.0%) | $26.84M (+7.7%) | 0.0% | $59.80 | — | COM | 749607107 |
| ENTG | ENTEGRIS INC | 25,210 (+12.8%) | $4.534M (+73.0%) | 0.0% | $109.27 | — | COM | 29362U104 |
| D | DOMINION ENERGY INC | 145,176 (+12.1%) | $9.914M (+23.9%) | 0.0% | $56.85 | — | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,072,379 (+2.7%) | $162M (-1.2%) | 0.2% | $195.27 | — | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 113,466 (+7.9%) | $5.834M (+47.7%) | 0.0% | $36.02 | — | COM | 844741108 |
| FCX | FREEPORT MCMORAN INC | 257,990 (+5.5%) | $16.22M (+12.9%) | 0.0% | $29.52 | — | CL B | 35671D857 |
| F | FORD MTR CO | 710,953 (+1.9%) | $9.882M (+22.7%) | 0.0% | $10.28 | — | COM | 345370860 |
| UPS | UNITED PARCEL SVCS INC | 117,699 (+6.6%) | $12.65M (+16.5%) | 0.0% | $116.92 | — | CL B | 911312106 |
| KAI | KADANT INC | 24,814 (+20.6%) | $7.797M (+29.7%) | 0.0% | $228.94 | — | COM | 48282T104 |
| CTRE | CARETRUST REIT INC | 220,481 (+12.0%) | $8.896M (+23.3%) | 0.0% | $30.81 | — | COM | 14174T107 |
| NSC | NORFOLK SOUTHN CORP | 41,670 (+4.4%) | $13.11M (+14.4%) | 0.0% | $203.65 | — | COM | 655844108 |
| KR | KROGER CO | 111,422 (+3.5%) | $6.187M (-20.6%) | 0.0% | $37.18 | — | COM | 501044101 |
| PSA | PUBLIC STORAGE | 28,999 (+2.5%) | $9.231M (+20.5%) | 0.0% | $204.47 | — | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 56,341 (+3.3%) | $7.116M (+27.7%) | 0.0% | $48.54 | — | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 55,753 (+7.1%) | $14.25M (+12.1%) | 0.0% | $86.61 | — | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,636 (+3.3%) | $29.9M (+5.3%) | 0.0% | $428.02 | — | COM | 883556102 |
| LNN | LINDSAY CORP | 59,612 (+20.5%) | $7.38M (+25.3%) | 0.0% | $115.01 | — | COM | 535555106 |
| ORI | OLD REP INTL CORP | 623,714 (+3.5%) | $25.52M (+6.1%) | 0.0% | $18.06 | — | COM | 680223104 |
| CHWY | CHEWY INC | 310,112 (+10.9%) | $6.094M (-19.3%) | 0.0% | $32.59 | — | CL A | 16679L109 |
| APO | APOLLO GLOBAL MGMT INC | 115,892 (+5.2%) | $13.71M (+11.7%) | 0.0% | $151.88 | — | COM | 03769M106 |
| PLD | PROLOGIS INC. | 171,502 (+3.9%) | $23.23M (+6.5%) | 0.0% | $82.96 | — | COM | 74340W103 |
| WAT | WATERS CORP | 15,644 (+4.3%) | $5.867M (+31.3%) | 0.0% | $309.75 | — | COM | 941848103 |
| WMB | WILLIAMS COS INC | 322,694 (+3.8%) | $23.99M (+6.1%) | 0.0% | $37.10 | — | COM | 969457100 |
| TFC | TRUIST FINL CORP | 295,428 (+1.7%) | $14.72M (+10.2%) | 0.0% | $40.59 | — | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 57,104 (+2.3%) | $15.31M (+9.4%) | 0.0% | $74.99 | — | COM | 87612G101 |
| DHI | D R HORTON INC | 45,288 (+2.6%) | $7.377M (+21.7%) | 0.0% | $81.96 | — | COM | 23331A109 |
| AME | AMETEK INC | 37,914 (+3.1%) | $9.173M (+16.3%) | 0.0% | $112.95 | — | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 46,811 (+8.0%) | $6.218M (+25.9%) | 0.0% | $108.85 | — | COM | 00846U101 |
| BLK | BLACKROCK INC | 30,248 (+4.6%) | $29.09M (+4.6%) | 0.0% | $992.21 | — | COM | 09290D101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,667 (+11.9%) | $3.666M (+52.9%) | 0.0% | $155.15 | — | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,975 (+3.0%) | $8.528M (+16.7%) | 0.0% | $13.15 | — | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 93,400 (+3.4%) | $8.449M (+16.8%) | 0.0% | $78.45 | — | COM | 28176E108 |
| ODD | ODDITY TECH LTD | 104,801 (+257.2%) | $1.586M (+303.9%) | 0.0% | $24.35 | — | SHS CL A | M7518J104 |
| CFG | CITIZENS FINL GROUP INC | 102,721 (+2.5%) | $7.198M (+19.8%) | 0.0% | $35.57 | — | COM | 174610105 |
| MSEX | MIDDLESEX WTR CO | 131,066 (+10.4%) | $7.361M (+19.1%) | 0.0% | $63.61 | — | COM | 596680108 |
| EXPO | EXPONENT INC | 126,105 (+32.1%) | $7.41M (+18.9%) | 0.0% | $81.66 | — | COM | 30214U102 |
| AJG | GALLAGHER ARTHUR J & CO | 53,928 (+4.1%) | $12.38M (+10.4%) | 0.0% | $168.31 | — | COM | 363576109 |
| DHR | DANAHER CORP DEL | 103,791 (+5.7%) | $19.77M (+6.2%) | 0.0% | $186.68 | — | COM | 235851102 |
| MCK | MCKESSON CORP | 21,340 (+7.0%) | $16.12M (-6.6%) | 0.0% | $380.23 | — | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 26,138 (+9.4%) | $10.19M (-9.9%) | 0.0% | $218.36 | — | COM | 40412C101 |
| YORW | YORK WTR CO | 226,682 (+18.3%) | $6.948M (+19.0%) | 0.0% | $35.29 | — | COM | 987184108 |
| PHM | PULTE GROUP INC | 40,993 (+6.7%) | $5.625M (+24.5%) | 0.0% | $88.86 | — | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 61,543 (+11.4%) | $11.05M (+11.0%) | 0.0% | $128.52 | — | COM | 253868103 |
| VTR | VENTAS INC | 109,933 (+3.7%) | $9.762M (+12.6%) | 0.0% | $50.39 | — | COM | 92276F100 |
| MGEE | MGE ENERGY INC | 92,281 (+10.7%) | $7.525M (+16.8%) | 0.0% | $86.56 | — | COM | 55277P104 |
| AMSF | AMERISAFE INC | 212,326 (+15.8%) | $7.183M (+17.5%) | 0.0% | $40.16 | — | COM | 03071H100 |
| LASR | NLIGHT INC | 25,330 (+108.2%) | $1.763M (+154.2%) | 0.0% | $41.90 | — | COM | 65487K100 |
| KMI | KINDER MORGAN INC DEL | 566,452 (+11.4%) | $18.11M (+6.2%) | 0.0% | $18.28 | — | COM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 50,278 (+20.6%) | $5.596M (+23.1%) | 0.0% | $147.48 | — | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 46,808 (+3.6%) | $6.843M (-13.2%) | 0.0% | $234.50 | — | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 178,902 (+7.4%) | $17.12M (+6.5%) | 0.0% | $61.78 | — | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,556 (+5.6%) | $8.298M (-11.1%) | 0.0% | $209.04 | — | COM | 502431109 |
| CLX | CLOROX CO DEL | 1,635,159 (+7.9%) | $156M (-0.7%) | 0.2% | $125.94 | — | COM | 189054109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 152,312 (+82.5%) | $4.813M (+27.1%) | 0.0% | $26.69 | — | CLASS A ORD | G38644103 |
| MAS | MASCO CORP | 37,166 (+12.2%) | $3.024M (+51.2%) | 0.0% | $56.52 | — | COM | 574599106 |
| CWT | CALIFORNIA WTR SVC GROUP | 162,729 (+7.0%) | $7.917M (+14.8%) | 0.0% | $45.15 | — | COM | 130788102 |
| CTVA | CORTEVA INC | 129,664 (+8.9%) | $10.98M (+10.2%) | 0.0% | $44.32 | — | COM | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP | 77,406 (+24.6%) | $6.703M (+17.7%) | 0.0% | $133.88 | — | COM | 91347P105 |
| AWR | AMER STATES WTR CO | 96,924 (+4.6%) | $8.009M (+14.3%) | 0.0% | $75.84 | — | COM | 029899101 |
| ALG | ALAMO GROUP INC | 44,684 (+16.1%) | $7.35M (+15.8%) | 0.0% | $147.46 | — | COM | 011311107 |
| HSY | HERSHEY CO | 31,756 (+43.7%) | $5.572M (+21.3%) | 0.0% | $150.74 | — | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 68,582 (+15.2%) | $4.976M (+24.2%) | 0.0% | $109.60 | — | COM | 37940X102 |
| SMCI | SUPER MICRO COMPUTER INC | 104,971 (+13.0%) | $3.079M (+45.6%) | 0.0% | $36.00 | — | COM NEW | 86800U302 |
| ABM | ABM INDS INC | 154,360 (+1.4%) | $6.829M (+16.4%) | 0.0% | $35.57 | — | COM | 000957100 |
| HTO | H2O AMERICA | 127,660 (+10.2%) | $7.758M (+14.1%) | 0.0% | $58.91 | — | COM | 784305104 |
| LDOS | LEIDOS HOLDINGS INC | 30,395 (+16.0%) | $3.13M (-23.2%) | 0.0% | $101.92 | — | COM | 525327102 |
| OUST | OUSTER INC | 18,494 (+61.4%) | $1.156M (+449.3%) | 0.0% | $29.52 | — | COM NEW | 68989M202 |
| TSCO | TRACTOR SUPPLY CO | 91,972 (+8.2%) | $2.907M (-24.5%) | 0.0% | $49.94 | — | COM | 892356106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 238,987 (+4.0%) | $6.673M (+16.2%) | 0.0% | $39.82 | — | COM | 65341D102 |
| GL | GLOBE LIFE INC | 17,829 (+9.7%) | $3.186M (+40.9%) | 0.0% | $119.02 | — | COM | 37959E102 |
| AON | AON PLC | 44,812 (+3.8%) | $14.86M (+6.6%) | 0.0% | $258.84 | — | SHS CL A | G0403H108 |
| AVNT | AVIENT CORPORATION | 887,798 (+1.0%) | $32.81M (+2.8%) | 0.0% | $37.80 | — | COM | 05368V106 |
| BBY | BEST BUY INC | 44,777 (+15.4%) | $3.398M (+36.4%) | 0.0% | $67.36 | — | COM | 086516101 |
| EME | EMCOR GROUP INC | 8,803 (+1.3%) | $7.305M (+13.9%) | 0.0% | $508.23 | — | COM | 29084Q100 |
| FCPT | FOUR CORNERS PPTY TR INC | 284,336 (+10.2%) | $6.98M (+14.4%) | 0.0% | $26.34 | — | COM | 35086T109 |
| RVLV | REVOLVE GROUP INC | 149,632 (+32.9%) | $3.425M (+34.6%) | 0.0% | $30.45 | — | CL A | 76156B107 |
| RJF | RAYMOND JAMES FINL INC | 40,939 (+10.8%) | $6.224M (+16.4%) | 0.0% | $103.27 | — | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 30,597 (+23.7%) | $2.162M (+67.3%) | 0.0% | $72.41 | — | COM | 09073M104 |
| SOLV | SOLVENTUM CORP | 30,491 (+32.3%) | $2.352M (+56.3%) | 0.0% | $68.52 | — | COM SHS | 83444M101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,413 (+2.7%) | $4.463M (+22.8%) | 0.0% | $55.63 | — | COM | 74251V102 |
| SSNC | SS&C TECH HLDGS | 96,107 (+26.5%) | $5.963M (+16.1%) | 0.0% | $64.62 | — | COM | 78467J100 |
| RF | REGIONS FINANCIAL CORP NEW | 179,584 (+2.0%) | $5.423M (+17.9%) | 0.0% | $16.52 | — | COM | 7591EP100 |
| POR | PORTLAND GEN ELEC CO | 672,378 (+4.3%) | $34.85M (+2.4%) | 0.1% | $41.00 | — | COM NEW | 736508847 |
| FIS | FIDELITY NATL INFORMATION SV | 147,384 (+40.5%) | $5.73M (+16.4%) | 0.0% | $67.61 | — | COM | 31620M106 |
| CI | THE CIGNA GROUP | 48,259 (+3.0%) | $13.3M (+6.4%) | 0.0% | $232.81 | — | COM | 125523100 |
| SW | SMURFIT WESTROCK PLC | 98,797 (+4.4%) | $4.57M (+21.2%) | 0.0% | $44.05 | — | SHS | G8267P108 |
| MCO | MOODYS CORP | 33,819 (+1.5%) | $15.32M (+5.4%) | 0.0% | $288.97 | — | COM | 615369105 |
| W | WAYFAIR INC | 39,581 (+3.4%) | $3.658M (+27.1%) | 0.0% | $84.71 | — | CL A | 94419L101 |
| IQV | IQVIA HLDGS INC | 29,878 (+2.0%) | $5.773M (+15.6%) | 0.0% | $174.23 | — | COM | 46266C105 |
| IBCP | INDEPENDENT BK CORP MICH | 191,362 (+4.0%) | $6.902M (+12.6%) | 0.0% | $30.93 | — | COM NEW | 453838609 |
| IP | INTERNATIONAL PAPER CO | 131,962 (+10.5%) | $5.028M (+17.9%) | 0.0% | $42.09 | — | COM | 460146103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,221 (+15.5%) | $1.619M (+89.0%) | 0.0% | $27.28 | — | COM | 10950A106 |
| UBER | UBER TECHNOLOGIES INC | 342,122 (+2.8%) | $24.69M (+3.1%) | 0.0% | $67.46 | — | COM | 90353T100 |
| UTL | UNITIL CORP | 134,309 (+10.8%) | $7.077M (+11.8%) | 0.0% | $56.33 | — | COM | 913259107 |
| BCPC | BALCHEM CORP | 44,988 (+11.1%) | $7.601M (+10.8%) | 0.0% | $123.06 | — | COM | 057665200 |
| VST | VISTRA CORP | 50,404 (+4.4%) | $7.996M (+10.2%) | 0.0% | $101.55 | — | COM | 92840M102 |
| GEO | GEO GROUP INC | 36,616 (+76.2%) | $1.082M (+209.8%) | 0.0% | $21.33 | — | COM | 36162J106 |
| CPK | CHESAPEAKE UTILS CORP | 60,182 (+14.4%) | $7.371M (+10.9%) | 0.0% | $90.48 | — | COM | 165303108 |
| OTTR | OTTER TAIL CORP | 80,928 (+8.1%) | $7.282M (+10.8%) | 0.0% | $73.92 | — | COM | 689648103 |
| MATW | MATTHEWS INTL CORP | 262,206 (+6.4%) | $7.059M (+11.0%) | 0.0% | $29.61 | — | CL A | 577128101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,824 (+19.9%) | $1.952M (+54.9%) | 0.0% | $39.15 | — | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 70,835 (+23.4%) | $9.757M (+7.6%) | 0.0% | $147.09 | — | COM | 426281101 |
| WAB | WABTEC | 26,028 (+2.7%) | $7.017M (+10.8%) | 0.0% | $140.07 | — | COM | 929740108 |
| SCVL | SHOE STA GROUP INC | 384,873 (+19.3%) | $5.708M (+13.5%) | 0.0% | $18.20 | — | COM | 824889109 |
| APGE | APOGEE THERAPEUTICS INC | 10,733 (+20.8%) | $1.425M (+90.5%) | 0.0% | $64.14 | — | COM | 03770N101 |
| RMD | RESMED INC | 28,587 (+2.7%) | $5.571M (-10.8%) | 0.0% | $191.54 | — | COM | 761152107 |
| CRH | CRH PLC | 119,069 (+3.7%) | $12.74M (+5.6%) | 0.0% | $118.69 | — | ORD | G25508105 |
| EXR | EXTRA SPACE STORAGE INC | 40,041 (+2.0%) | $5.818M (+13.0%) | 0.0% | $109.89 | — | COM | 30225T102 |
| ROL | ROLLINS INC | 65,288 (+2.7%) | $2.725M (-19.8%) | 0.0% | $38.84 | — | COM | 775711104 |
| DLB | DOLBY LABORATORIES INC | 108,171 (+2.2%) | $5.688M (-10.6%) | 0.0% | $74.82 | — | COM CL A | 25659T107 |
| ACA | ARCOSA INC | 11,550 (+21.5%) | $1.678M (+66.3%) | 0.0% | $88.97 | — | COM | 039653100 |
| VTRS | VIATRIS INC | 236,959 (+3.2%) | $3.763M (+21.3%) | 0.0% | $11.85 | — | COM | 92556V106 |
| DVA | DAVITA INC | 6,603 (+25.4%) | $1.469M (+81.6%) | 0.0% | $120.85 | — | COM | 23918K108 |
| CPAY | CORPAY INC | 14,429 (+1.2%) | $4.809M (+15.9%) | 0.0% | $299.52 | — | COM SHS | 219948106 |
| PTC | PTC INC | 32,845 (+6.8%) | $3.732M (-14.8%) | 0.0% | $132.35 | — | COM | 69370C100 |
| GLBE | GLOBAL E ONLINE LTD | 41,495 (+60.7%) | $1.441M (+80.9%) | 0.0% | $36.56 | — | SHS | M5216V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,721 (+3.9%) | $6.825M (+10.3%) | 0.0% | $57.37 | — | COM | 169656105 |
| TRMB | TRIMBLE INC | 71,571 (+54.3%) | $3.663M (+21.1%) | 0.0% | $58.66 | — | COM | 896239100 |
| EIX | EDISON INTL | 118,541 (+5.9%) | $8.825M (+7.7%) | 0.0% | $54.45 | — | COM | 281020107 |
| FDX | FEDEX CORP | 33,929 (+7.4%) | $10.62M (-5.6%) | 0.0% | $222.82 | — | COM | 31428X106 |
| PSX | PHILLIPS 66 | 75,877 (+2.7%) | $12.83M (-4.7%) | 0.0% | $84.84 | — | COM | 718546104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 196,963 (+2.4%) | $7.691M (+8.8%) | 0.0% | $29.61 | — | COM | 41068X100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,615 (+10.1%) | $970K (+173.9%) | 0.0% | $19.10 | — | COM SHS | 24477V105 |
| HY | HYSTER-YALE INC | 195,376 (+1.7%) | $6.85M (+9.7%) | 0.0% | $45.89 | — | CL A | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 141,568 (+9.9%) | $2.989M (+24.0%) | 0.0% | $20.93 | — | SHS | G66721104 |
| L | LOEWS CORP | 37,429 (+9.1%) | $4.237M (+15.7%) | 0.0% | $55.91 | — | COM | 540424108 |
| LMAT | LEMAITRE VASCULAR INC | 75,301 (+23.5%) | $7.226M (+8.5%) | 0.0% | $64.65 | — | COM | 525558201 |
| FISV | FISERV INC | 112,160 (+3.1%) | $5.501M (-9.4%) | 0.0% | $128.06 | — | COM | 337738108 |
| HAL | HALLIBURTON CO | 178,500 (+5.1%) | $6.06M (-8.5%) | 0.0% | $27.39 | — | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 163,876 (+6.3%) | $7.217M (+8.5%) | 0.0% | $27.10 | — | COM | 15189T107 |
| OSCR | OSCAR HEALTH INC | 31,563 (+7.2%) | $900K (+166.6%) | 0.0% | $14.52 | — | CL A | 687793109 |
| SE | SEA LTD | 17,681 (+28.2%) | $1.694M (+48.4%) | 0.0% | $135.15 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 16,063 (+3.1%) | $1.834M (-23.1%) | 0.0% | $339.20 | — | COM | 550021109 |
| CF | CF INDUSTRIES HOLD | 28,995 (+2.2%) | $3.139M (-14.8%) | 0.0% | $56.67 | — | COM | 125269100 |
| TPR | TAPESTRY INC | 32,083 (+9.0%) | $4.696M (+13.1%) | 0.0% | $52.53 | — | COM | 876030107 |
| GNW | GENWORTH FINL INC | 110,056 (+78.6%) | $1.042M (+108.3%) | 0.0% | $7.44 | — | COM SHS | 37247D106 |
| GENI | GENIUS SPORTS LIMITED | 131,048 (+125.4%) | $794K (+208.4%) | 0.0% | $7.37 | — | SHARES CL A | G3934V109 |
| PKG | PACKAGING CORP AMER | 16,690 (+2.8%) | $3.977M (+15.4%) | 0.0% | $149.22 | — | COM | 695156109 |
| MWA | MUELLER WTR PRODS INC | 282,618 (+14.8%) | $7.3M (+7.8%) | 0.0% | $20.36 | — | COM SER A | 624758108 |
| WTRG | ESSENTIAL UTILS INC | 707,091 (+3.1%) | $27.09M (-1.9%) | 0.0% | $42.79 | — | COM | 29670G102 |
| JJSF | J & J SNACK FOODS CORP | 87,173 (+17.5%) | $6.403M (+8.8%) | 0.0% | $116.84 | — | COM | 466032109 |
| EXPE | EXPEDIA GROUP INC | 17,440 (+2.0%) | $4.463M (+13.1%) | 0.0% | $155.14 | — | COM NEW | 30212P303 |
| FRPT | FRESHPET INC | 61,779 (+15.8%) | $3.652M (+16.1%) | 0.0% | $76.06 | — | COM | 358039105 |
| IEX | IDEX CORP | 12,403 (+1.7%) | $2.815M (+21.8%) | 0.0% | $184.30 | — | COM | 45167R104 |
| LNG | CHENIERE ENERGY INC | 19,095 (+7.0%) | $4.564M (-9.8%) | 0.0% | $142.75 | — | COM NEW | 16411R208 |
| MSCI | MSCI INC | 15,295 (+2.2%) | $8.566M (+6.2%) | 0.0% | $397.19 | — | COM | 55354G100 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,357 (+19.7%) | $1.532M (+47.4%) | 0.0% | $51.01 | — | COM | 87724P106 |
| NWSA | NEWS CORP NEW | 76,601 (+35.1%) | $1.902M (+34.5%) | 0.0% | $23.17 | — | CL A | 65249B109 |
| TXT | TEXTRON INC | 44,698 (+8.2%) | $4.1M (+13.4%) | 0.0% | $66.93 | — | COM | 883203101 |
| COMP | COMPASS INC | 94,170 (+1.1%) | $1.161M (+70.6%) | 0.0% | $6.07 | — | CL A | 20464U100 |
| BAX | BAXTER INTL INC | 93,740 (+3.7%) | $1.999M (+31.6%) | 0.0% | $39.00 | — | COM | 071813109 |
| YUM | YUM BRANDS INC | 41,871 (+4.5%) | $6.693M (+7.5%) | 0.0% | $120.18 | — | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 288,483 (+10.2%) | $5.516M (+9.2%) | 0.0% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 24,903 (+5.9%) | $5.915M (+8.4%) | 0.0% | $121.57 | — | SHS | H2906T109 |
| NUVL | NUVALENT INC | 12,461 (+18.4%) | $1.539M (+42.7%) | 0.0% | $80.27 | — | COM | 670703107 |
| AMBA | AMBARELLA INC | 11,099 (+15.0%) | $952K (+91.6%) | 0.0% | $81.80 | — | SHS | G037AX101 |
| CVNA | CARVANA CO | 163,908 (+398.7%) | $10.79M (+4.4%) | 0.0% | $107.87 | — | CL A | 146869102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,649 (+59.1%) | $900K (+101.9%) | 0.0% | $21.33 | — | COM | 14888U101 |
| RAMP | LIVERAMP HLDGS INC | 18,728 (+92.2%) | $705K (+172.8%) | 0.0% | $31.41 | — | COM | 53815P108 |
| LQDA | LIQUIDIA CORPORATION | 10,062 (+6.0%) | $802K (+123.9%) | 0.0% | $15.91 | — | COM NEW | 53635D202 |
| OKE | ONEOK INC NEW | 185,309 (+1.2%) | $16.11M (-2.7%) | 0.0% | $55.72 | — | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 81,153 (+16.5%) | $5.811M (+8.2%) | 0.0% | $72.48 | — | COM | 68902V107 |
| PAYO | PAYONEER GLOBAL INC | 90,885 (+108.1%) | $647K (+206.7%) | 0.0% | $6.96 | — | COM | 70451X104 |
| ORKA | ORUKA THERAPEUTICS INC | 8,570 (+10.5%) | $816K (+114.4%) | 0.0% | $34.26 | — | COM | 687604108 |
| NI | NISOURCE INC | 120,208 (+6.2%) | $5.716M (+8.2%) | 0.0% | $27.77 | — | COM | 65473P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,867 (+2.7%) | $5.193M (-7.7%) | 0.0% | $233.13 | — | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,189 (+2.8%) | $3.976M (+12.2%) | 0.0% | $101.12 | — | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 72,784 (+3.1%) | $8.36M (+5.4%) | 0.0% | $59.89 | — | COM | 29364G103 |
| BXP | BXP INC | 28,369 (+1.5%) | $1.881M (+29.7%) | 0.0% | $72.17 | — | COM | 101121101 |
| DTE | DTE ENERGY CO | 42,976 (+2.7%) | $6.548M (+7.0%) | 0.0% | $98.45 | — | COM | 233331107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 280,847 (+613.2%) | $1.623M (+35.1%) | 0.0% | $6.88 | — | SPONSORED ADR | 20441A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,088 (+21.0%) | $3.193M (+15.2%) | 0.0% | $106.73 | — | COM | 98956P102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 56,070 (+196.1%) | $526K (+398.3%) | 0.0% | $8.77 | — | COM CL A | 37890B100 |
| LVS | LAS VEGAS SANDS CORP | 61,170 (+1.6%) | $2.825M (-12.9%) | 0.0% | $50.83 | — | COM | 517834107 |
| TDC | TERADATA CORP DEL | 20,786 (+73.9%) | $720K (+135.1%) | 0.0% | $34.07 | — | COM | 88076W103 |
| LEG | LEGGETT & PLATT INC | 52,293 (+151.6%) | $612K (+198.2%) | 0.0% | $10.49 | — | COM | 524660107 |
| HUBB | HUBBELL INC | 9,638 (+1.8%) | $5.043M (+8.5%) | 0.0% | $320.85 | — | COM | 443510607 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 4,853 (+42.7%) | $1.229M (+46.3%) | 0.0% | $213.16 | — | SPON ADS B | 400506101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 160,493 (+251.8%) | $507K (+305.8%) | 0.0% | $2.94 | — | COM | 29664W105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,115 (+21.0%) | $3.111M (-10.9%) | 0.0% | $210.46 | — | COM | 446413106 |
| HSIC | SCHEIN HENRY INC | 18,666 (+16.6%) | $1.559M (+32.1%) | 0.0% | $71.16 | — | COM | 806407102 |
| CECO | CECO ENVIRONMENTAL CORP | 6,912 (+61.7%) | $627K (+146.3%) | 0.0% | $61.31 | — | COM | 125141101 |
| WRB | BERKLEY W R CORP | 61,983 (+2.5%) | $4.372M (+9.0%) | 0.0% | $42.72 | — | COM | 084423102 |
| PODD | INSULET CORP | 19,617 (+23.0%) | $2.987M (-10.8%) | 0.0% | $266.97 | — | COM | 45784P101 |
| LGN | LEGENCE CORP | 7,697 (+41.2%) | $656K (+113.2%) | 0.0% | $52.87 | — | CL A | 52476L109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 130,059 (+6.5%) | $6.785M (+5.4%) | 0.0% | $52.63 | — | COM | 913456109 |
| EL | LAUDER ESTEE COS INC | 38,150 (+2.5%) | $3.012M (+12.8%) | 0.0% | $139.61 | — | CL A | 518439104 |
| TEL | TE CONNECTIVITY PLC | 90,577 (+1.8%) | $18.26M (-1.8%) | 0.0% | $147.87 | — | ORD SHS | G87052109 |
| KGS | KODIAK GAS SVCS INC | 14,381 (+10.6%) | $1.08M (+42.5%) | 0.0% | $39.63 | — | COM | 50012A108 |
| AEE | AMEREN CORP | 57,179 (+2.3%) | $6.464M (+5.2%) | 0.0% | $78.91 | — | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 41,270 (+4.6%) | $3.148M (+11.2%) | 0.0% | $51.80 | — | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,582 (+40.2%) | $3.453M (-8.4%) | 0.0% | $62.85 | — | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,512 (+4.4%) | $5.764M (+5.7%) | 0.0% | $1229.47 | — | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 69,006 (+24.8%) | $6.623M (-4.5%) | 0.0% | $168.66 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,088 (+10.0%) | $4.856M (+6.8%) | 0.0% | $28.48 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 18,470 (+3.3%) | $3.805M (+8.6%) | 0.0% | $120.36 | — | COM | 237194105 |
| EVRG | EVERGY INC | 36,863 (+4.6%) | $3.186M (+10.4%) | 0.0% | $55.36 | — | COM | 30034W106 |
| NDAQ | NASDAQ INC | 93,861 (+3.5%) | $7.398M (-3.9%) | 0.0% | $54.62 | — | COM | 631103108 |
| PSTG | EVERPURE INC | 13,597 (+3.2%) | $1.071M (+37.7%) | 0.0% | $52.19 | — | CL A | 74624M102 |
| DDD | 3D SYS CORP DEL | 129,358 (+137.5%) | $391K (+281.4%) | 0.0% | $4.75 | — | COM NEW | 88554D205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,289 (+4.4%) | $6.435M (+4.7%) | 0.0% | $60.30 | — | COM | 744573106 |
| BALL | BALL CORP | 67,386 (+1.6%) | $4.205M (+7.2%) | 0.0% | $60.96 | — | COM | 058498106 |
| LH | LABCORP HOLDINGS INC | 13,112 (+3.1%) | $3.671M (+8.2%) | 0.0% | $214.62 | — | COM SHS | 504922105 |
| SRE | SEMPRA | 163,448 (+6.7%) | $15.15M (+1.8%) | 0.0% | $69.39 | — | COM | 816851109 |
| MAC | MACERICH CO | 40,758 (+1.7%) | $1.027M (+35.5%) | 0.0% | $18.24 | — | COM | 554382101 |
| TNGX | TANGO THERAPEUTICS INC | 23,190 (+4.8%) | $725K (+56.6%) | 0.0% | $8.21 | — | COM | 87583X109 |
| GDDY | GODADDY INC | 42,867 (+4.9%) | $3.639M (+7.7%) | 0.0% | $150.50 | — | CL A | 380237107 |
| DUK | DUKE ENERGY CORP NEW | 123,735 (+5.2%) | $15.66M (+1.7%) | 0.0% | $91.33 | — | COM NEW | 26441C204 |
| NWN | NORTHWEST NAT HLDG CO | 146,694 (+12.4%) | $7.197M (+3.7%) | 0.0% | $52.00 | — | COM | 66765N105 |
| EFX | EQUIFAX INC | 18,339 (+4.4%) | $2.911M (-8.0%) | 0.0% | $191.93 | — | COM | 294429105 |
| CPNG | COUPANG INC | 191,436 (+17.5%) | $3.325M (+8.1%) | 0.0% | $19.97 | — | CL A | 22266T109 |
| GABC | GERMAN AMERN BANCORP INC | 9,796 (+86.3%) | $465K (+111.6%) | 0.0% | $41.80 | — | COM | 373865104 |
| LEN | LENNAR CORP | 32,852 (+4.6%) | $2.973M (+9.0%) | 0.0% | $91.22 | — | CL A | 526057104 |
| FTS | FORTIS INC | 59,781 (+4.7%) | $3.425M (+7.5%) | 0.0% | $39.27 | — | COM | 349553107 |
| BKE | BUCKLE INC | 61,878 (+9.3%) | $2.611M (-8.4%) | 0.0% | $30.90 | — | COM | 118440106 |
| BELFB | BEL FUSE INC | 1,600 (+6.2%) | $533K (+78.6%) | 0.0% | $95.25 | — | CL B | 077347300 |
| TSN | TYSON FOODS INC | 70,421 (+5.9%) | $4.032M (-5.4%) | 0.0% | $58.52 | — | CL A | 902494103 |
| ATAI | ATAIBECKLEY INC | 54,025 (+232.5%) | $285K (+395.0%) | 0.0% | $4.84 | — | COM SHS | 04650F101 |
| AES | AES CORP | 215,807 (+3.5%) | $3.164M (+7.7%) | 0.0% | $16.18 | — | COM | 00130H105 |
| IR | INGERSOLL RAND INC | 54,774 (+2.8%) | $4.491M (+5.2%) | 0.0% | $60.16 | — | COM | 45687V106 |
| RBLX | ROBLOX CORP | 8,765 (+91.5%) | $477K (+84.2%) | 0.0% | $61.20 | — | CL A | 771049103 |
| RELY | REMITLY GLOBAL INC | 26,905 (+8.3%) | $603K (+55.0%) | 0.0% | $16.89 | — | COM | 75960P104 |
| FSLY | FASTLY INC | 22,428 (+4.3%) | $412K (-34.1%) | 0.0% | $11.39 | — | CL A | 31188V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,079 (+1.4%) | $1.59M (+15.4%) | 0.0% | $101.03 | — | COM | 015271109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,362 (+28.2%) | $925K (+29.5%) | 0.0% | $34.37 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INC | 122,402 (+5.0%) | $9.27M (-2.2%) | 0.0% | $99.38 | — | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 56,572 (+4.8%) | $12.61M (+1.7%) | 0.0% | $171.21 | — | COM | 94106L109 |
| ATR | APTARGROUP INC | 209,734 (+1.4%) | $26.26M (+0.8%) | 0.0% | $108.65 | — | COM | 038336103 |
| VICI | VICI PPTYS INC | 263,999 (+5.7%) | $7.009M (+2.8%) | 0.0% | $26.37 | — | COM | 925652109 |
| APTV | APTIV PLC | 35,598 (+4.3%) | $2.185M (-7.8%) | 0.0% | $63.39 | — | COM SHS | G3265R107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,678 (+1.2%) | $683K (+36.8%) | 0.0% | $13.00 | — | COM | 01625V104 |
| RDW | REDWIRE CORPORATION | 25,661 (+66.8%) | $314K (+140.0%) | 0.0% | $9.52 | — | COM | 75776W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,986 (+4.1%) | $562K (+48.2%) | 0.0% | $30.24 | — | COM CL A | 83418M103 |
| REG | REGENCY CTRS CORP | 31,403 (+2.2%) | $2.504M (+7.7%) | 0.0% | $57.71 | — | COM | 758849103 |
| SMR | NUSCALE PWR CORP | 42,644 (+84.8%) | $428K (+71.0%) | 0.0% | $14.11 | — | CL A COM | 67079K100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,570 (+7.9%) | $1.021M (+20.7%) | 0.0% | $23.16 | — | COM | 80706P103 |
| MRSH | MARSH & MCLENNAN COS INC | 111,237 (+3.1%) | $18.54M (-0.9%) | 0.0% | $128.38 | — | COM | 571748102 |
| PCG | PG&E CORP | 640,019 (+6.1%) | $10.77M (+1.6%) | 0.0% | $15.95 | — | COM | 69331C108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,963 (+20.8%) | $9.308M (+1.8%) | 0.0% | $149.85 | — | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,955 (+6.2%) | $6.441M (+2.7%) | 0.0% | $130.53 | — | COM | 030420103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,194 (+19.2%) | $604K (+38.4%) | 0.0% | $55.61 | — | COM | 252828108 |
| LOW | LOWES COS INC | 733,762 (+7.1%) | $162M (-0.1%) | 0.2% | $132.60 | — | COM | 548661107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,019 (+32.3%) | $459K (+56.8%) | 0.0% | $6.41 | — | COM CL A | 29415C101 |
| FLNC | FLUENCE ENERGY INC | 20,726 (+13.9%) | $412K (+64.6%) | 0.0% | $13.71 | — | COM CL A | 34379V103 |
| CVBF | CVB FINL CORP | 24,393 (+21.7%) | $550K (+41.6%) | 0.0% | $18.64 | — | COM | 126600105 |
| NRG | NRG ENERGY INC | 42,459 (+2.6%) | $6.202M (+2.5%) | 0.0% | $56.86 | — | COM NEW | 629377508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,013 (+2.4%) | $546K (+38.5%) | 0.0% | $43.77 | — | CL A | 499049104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,266 (+4.5%) | $6.497M (+2.4%) | 0.0% | $394.56 | — | COM | 573284106 |
| COR | CENCORA INC | 35,849 (+9.4%) | $10.14M (-1.4%) | 0.0% | $189.05 | — | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 21,530 (+2.8%) | $2.995M (-4.7%) | 0.0% | $179.54 | — | CL A | 21036P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,043 (+42.7%) | $627K (+30.2%) | 0.0% | $306.70 | — | SPON ADR SER B | 40051E202 |
| ALLE | ALLEGION PLC | 22,412 (+8.4%) | $3.149M (+4.8%) | 0.0% | $119.30 | — | ORD SHS | G0176J109 |
| WRBY | WARBY PARKER INC | 14,751 (+2.3%) | $448K (+47.4%) | 0.0% | $14.96 | — | CL A COM | 93403J106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,742 (+15.1%) | $297K (+93.5%) | 0.0% | $7.30 | — | COM | 53228F101 |
| RSI | RUSH STREET INTERACTIVE INC | 14,511 (+9.3%) | $432K (+49.4%) | 0.0% | $12.95 | — | COM | 782011100 |
| MRX | MAREX GROUP PLC | 8,155 (+2.1%) | $497K (+39.6%) | 0.0% | $39.61 | — | ORD | G5S37H101 |
| FIVN | FIVE9 INC | 21,479 (+1.9%) | $458K (+43.2%) | 0.0% | $28.00 | — | COM | 338307101 |
| DPZ | DOMINOS PIZZA INC | 5,247 (+11.4%) | $1.553M (-8.1%) | 0.0% | $373.88 | — | COM | 25754A201 |
| MPLX | MPLX LP | 34,212 (+9.0%) | $1.927M (+7.6%) | 0.0% | $41.69 | — | COM UNIT REP LTD | 55336V100 |
| MBC | MASTERBRAND INC | 28,998 (+46.7%) | $298K (+81.6%) | 0.0% | $12.48 | — | COMMON STOCK | 57638P104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,997 (+42.6%) | $452K (+40.6%) | 0.0% | $96.87 | — | SPON ADR | 400501102 |
| CMS | CMS ENERGY CORP | 49,290 (+5.0%) | $3.771M (+3.5%) | 0.0% | $57.18 | — | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 32,994 (+23.6%) | $3.521M (+3.7%) | 0.0% | $96.63 | — | COM SHS | H11356104 |
| PD | PAGERDUTY INC | 21,343 (+67.4%) | $206K (+160.1%) | 0.0% | $18.36 | — | COM | 69553P100 |
| AVY | AVERY DENNISON CORP | 15,651 (+11.9%) | $2.541M (+5.2%) | 0.0% | $160.61 | — | COM | 053611109 |
| AVPT | AVEPOINT INC | 43,401 (+14.5%) | $487K (+34.9%) | 0.0% | $9.89 | — | COM CL A | 053604104 |
| FE | FIRSTENERGY CORP | 116,501 (+9.0%) | $5.538M (+2.3%) | 0.0% | $38.36 | — | COM | 337932107 |
| BHVN | BIOHAVEN LTD | 17,484 (+2.6%) | $260K (+80.4%) | 0.0% | $36.49 | — | COM | G1110E107 |
| SGML | SIGMA LITHIUM CORPORATION | 41,077 (+25.0%) | $520K (+28.1%) | 0.0% | $8.62 | — | COM | 826599102 |
| SNAP | SNAP INC | 50,976 (+106.3%) | $226K (+99.1%) | 0.0% | $14.00 | — | CL A | 83304A106 |
| VLTO | VERALTO CORP | 53,519 (+2.1%) | $4.746M (+2.4%) | 0.0% | $85.82 | — | COM SHS | 92338C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,866 (+73.7%) | $193K (+137.0%) | 0.0% | $6.67 | — | CL A SHS | G7500M104 |
| FLS | FLOWSERVE CORP | 7,226 (+24.9%) | $536K (+26.0%) | 0.0% | $48.82 | — | COM | 34354P105 |
| HAS | HASBRO INC | 20,966 (+6.6%) | $1.732M (-6.0%) | 0.0% | $68.64 | — | COM | 418056107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 64,894 (+7.8%) | $306K (+53.8%) | 0.0% | $3.99 | — | COM | 29280W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,272 (+4.2%) | $377K (+37.5%) | 0.0% | $27.07 | — | COM | 45826J105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,462 (+2.3%) | $302K (+50.5%) | 0.0% | $9.28 | — | COM | 61225M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 335,197 (+4.7%) | $19.31M (-0.5%) | 0.0% | $47.96 | — | COM | 110122108 |
| SVC | SERVICE PPTYS TR | 76,896 (+238.1%) | $130K (+321.7%) | 0.0% | $3.22 | — | COM SH BEN INT | 81761L102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,080 (+5.1%) | $922K (+11.7%) | 0.0% | $32.83 | — | COM UNIT LP INT | 958669103 |
| BULL | WEBULL CORP | 44,021 (+9.5%) | $287K (+48.7%) | 0.0% | $9.75 | — | ORD SHS | G9572D103 |
| NG | NOVAGOLD RESOURCES INC | 45,660 (+12.0%) | $273K (-25.5%) | 0.0% | $4.96 | — | COM NEW | 66987E206 |
| SAIA | SAIA INC | 1,154 (+2.6%) | $486K (+23.0%) | 0.0% | $211.28 | — | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 8,608 (+15.3%) | $388K (+30.4%) | 0.0% | $57.71 | — | COM | 374689107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,978 (+10.7%) | $957K (+10.4%) | 0.0% | $15.16 | — | UNIT LTD PARTN | 726503105 |
| PSNL | PERSONALIS INC | 12,316 (+3.1%) | $165K (+116.8%) | 0.0% | $5.31 | — | COM | 71535D106 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,927 (+8.8%) | $298K (+42.1%) | 0.0% | $11.32 | — | CL A COM | 81617J301 |
| JOBY | JOBY AVIATION INC | 102,964 (+2.3%) | $918K (+10.5%) | 0.0% | $6.72 | — | COMMON STOCK | G65163100 |
| MDB | MONGODB INC | 914 (+1.1%) | $307K (+38.7%) | 0.0% | $345.26 | — | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 7,659 (+18.7%) | $3.454M (+2.4%) | 0.0% | $412.63 | — | COM | 90384S303 |
| COTY | COTY INC | 51,711 (+248.8%) | $112K (+274.8%) | 0.0% | $3.71 | — | COM CL A | 222070203 |
| AMC | AMC ENTMT HLDGS INC | 81,572 (+8.9%) | $155K (+111.1%) | 0.0% | $4.05 | — | CL A NEW | 00165C302 |
| GERN | GERON CORP | 188,592 (+75.1%) | $241K (+50.4%) | 0.0% | $2.24 | — | COM | 374163103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,237 (+7.8%) | $381K (+26.5%) | 0.0% | $32.20 | — | COM NEW | 15117B202 |
| STE | STERIS PLC | 20,535 (+3.1%) | $4.324M (-1.8%) | 0.0% | $189.42 | — | SHS USD | G8473T100 |
| XPO | XPO INC | 5,066 (+2.5%) | $1.04M (+8.2%) | 0.0% | $39.33 | — | COM | 983793100 |
| FSK | FS KKR CAP CORP | 46,264 (+15.5%) | $486K (+19.1%) | 0.0% | $13.79 | — | COM | 302635206 |
| TJX | TJX COS INC NEW | 167,310 (+5.1%) | $25.35M (-0.3%) | 0.0% | $77.63 | — | COM | 872540109 |
| COO | COOPER COS INC | 31,375 (+3.2%) | $2.25M (+3.5%) | 0.0% | $92.48 | — | COM | 216648501 |
| BANC | BANC OF CALIFORNIA INC | 21,800 (+3.3%) | $445K (+20.0%) | 0.0% | $13.55 | — | COM | 05990K106 |
| LSTR | LANDSTAR SYS INC | 1,467 (+2.0%) | $303K (+31.6%) | 0.0% | $144.95 | — | COM | 515098101 |
| NIC | NICOLET BANKSHARES INC | 2,845 (+6.3%) | $471K (+18.3%) | 0.0% | $105.80 | — | COM | 65406E102 |
| JBLU | JETBLUE AIRWAYS CORP | 48,155 (+4.2%) | $276K (+35.1%) | 0.0% | $7.22 | — | COM | 477143101 |
| NTST | NETSTREIT CORP | 14,123 (+15.8%) | $298K (+29.9%) | 0.0% | $17.16 | — | COM | 64119V303 |
| SYK | STRYKER CORPORATION | 54,876 (+4.8%) | $17.28M (+0.4%) | 0.0% | $261.79 | — | COM | 863667101 |
| CLBT | CELLEBRITE DI LTD | 17,461 (+27.0%) | $255K (+34.6%) | 0.0% | $17.10 | — | ORDINARY SHARES | M2197Q107 |
| AM | ANTERO MIDSTREAM CORP | 43,804 (+7.1%) | $997K (+6.9%) | 0.0% | $10.07 | — | COM | 03676B102 |
| CENX | CENTURY ALUM CO | 9,849 (+11.8%) | $453K (-12.4%) | 0.0% | $20.03 | — | COM | 156431108 |
| STEP | STEPSTONE GROUP INC | 11,039 (+1.3%) | $457K (-12.2%) | 0.0% | $45.98 | — | COM CL A | 85914M107 |
| PRK | PARK NATL CORP | 2,412 (+3.9%) | $441K (+16.3%) | 0.0% | $147.17 | — | COM | 700658107 |
| PR | PERMIAN RESOURCES CORP | 31,048 (+4.6%) | $572K (-9.7%) | 0.0% | $12.62 | — | CLASS A COM | 71424F105 |
| RUN | SUNRUN INC | 50,576 (+11.5%) | $677K (+10.0%) | 0.0% | $18.57 | — | COM | 86771W105 |
| LUNR | INTUITIVE MACHINES INC | 16,766 (+4.1%) | $359K (+20.0%) | 0.0% | $10.35 | — | CLASS A COM | 46125A100 |
| MGTX | MEIRAGTX HLDGS PLC | 10,906 (+7.4%) | $147K (+67.5%) | 0.0% | $8.67 | — | COM | G59665102 |
| BZAI | BLAIZE HLDGS INC | 146,473 (+86.5%) | $202K (+41.4%) | 0.0% | $2.40 | — | COM | 092915107 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,162 (+1.7%) | $1.611M (+3.7%) | 0.0% | $69.62 | — | COM | 844895102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,108 (+1.5%) | $155K (+58.6%) | 0.0% | $9.05 | — | COM | 74623V103 |
| CGON | CG ONCOLOGY INC | 12,553 (+1.7%) | $892K (+6.7%) | 0.0% | $35.98 | — | COM | 156944100 |
| LMND | LEMONADE INC | 9,425 (+5.3%) | $613K (+9.2%) | 0.0% | $38.29 | — | COM | 52567D107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,501 (+7.4%) | $1.136M (+4.6%) | 0.0% | $40.29 | — | COM SUB VTG A | 11276H106 |
| SLDB | SOLID BIOSCIENCES INC | 13,530 (+12.4%) | $135K (+56.0%) | 0.0% | $4.41 | — | COM NEW | 83422E204 |
| HIG | HARTFORD INSURANCE GROUP INC | 67,562 (+1.5%) | $8.953M (-0.5%) | 0.0% | $55.68 | — | COM | 416515104 |
| PAGP | PLAINS GP HLDGS L P | 18,266 (+11.4%) | $443K (+11.3%) | 0.0% | $16.05 | — | LTD PARTNR INT A | 72651A207 |
| NBHC | NATIONAL BK HLDGS CORP | 6,250 (+4.6%) | $278K (+18.7%) | 0.0% | $36.96 | — | CL A | 633707104 |
| TXNM | TXNM ENERGY INC | 134,247 (+3.6%) | $7.623M (+0.6%) | 0.0% | $47.17 | — | COM | 69349H107 |
| HTGC | HERCULES CAPITAL INC | 32,250 (+2.4%) | $509K (+9.4%) | 0.0% | $16.37 | — | COM | 427096508 |
| COUR | COURSERA INC | 28,832 (+39.3%) | $163K (+35.0%) | 0.0% | $12.20 | — | COM | 22266M104 |
| PPL | PPL CORP | 119,915 (+6.1%) | $4.359M (+1.0%) | 0.0% | $28.36 | — | COM | 69351T106 |
| ITT | ITT INC | 3,526 (+2.2%) | $697K (+6.1%) | 0.0% | $79.07 | — | COM | 45073V108 |
| VIR | VIR BIOTECHNOLOGY INC | 23,043 (+5.9%) | $235K (+20.4%) | 0.0% | $20.14 | — | COM | 92764N102 |
| RSG | REPUBLIC SVCS INC | 35,175 (+3.3%) | $7.495M (+0.5%) | 0.0% | $129.20 | — | COM | 760759100 |
| JD | JD.COM INC | 48,930 (+12.6%) | $1.247M (-2.9%) | 0.0% | $49.64 | — | SPON ADS CL A | 47215P106 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,095 (+7.5%) | $106K (+51.6%) | 0.0% | $1.97 | — | COM | 00461U105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,000 (+7.8%) | $249K (-11.4%) | 0.0% | $5.29 | — | COMMON STOCK | 03214Q108 |
| IE | IVANHOE ELECTRIC INC | 15,893 (+2.8%) | $153K (-16.4%) | 0.0% | $10.05 | — | COM | 46578C108 |
| HESM | HESS MIDSTREAM LP | 11,846 (+10.5%) | $445K (+6.9%) | 0.0% | $30.37 | — | CL A SHS | 428103105 |
| KOS | KOSMOS ENERGY LTD | 77,912 (+13.3%) | $164K (-14.0%) | 0.0% | $3.88 | — | COM | 500688106 |
| VNOM | VIPER ENERGY INC | 7,661 (+2.8%) | $325K (-7.2%) | 0.0% | $38.48 | — | CL A | 64361Q101 |
| BRZE | BRAZE INC | 23,062 (+3.7%) | $500K (-4.7%) | 0.0% | $37.06 | — | COM CL A | 10576N102 |
| WYNN | WYNN RESORTS LTD | 12,917 (+2.6%) | $1.254M (-1.9%) | 0.0% | $90.58 | — | COM | 983134107 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,531 (+1.6%) | $127K (-15.5%) | 0.0% | $4.23 | — | COM | 911549103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,110 (+3.1%) | $316K (+7.9%) | 0.0% | $18.45 | — | COM SHS | 042315705 |
| ALT | ALTIMMUNE INC | 32,427 (+32.2%) | $98,579 (+30.5%) | 0.0% | $5.54 | — | COM NEW | 02155H200 |
| NHI | NATIONAL HEALTH INVS INC | 6,932 (+1.7%) | $529K (-4.1%) | 0.0% | $70.54 | — | COM | 63633D104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,740 (+2.9%) | $1.811M (+1.2%) | 0.0% | $350.43 | — | COM | 016255101 |
| DG | DOLLAR GEN CORP | 37,557 (+3.7%) | $4.323M (+0.5%) | 0.0% | $122.95 | — | COM | 256677105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,601 (+4.7%) | $489K (-4.3%) | 0.0% | $70.86 | — | SPON ADR SER B | 833635105 |
| NNI | NELNET INC | 1,958 (+4.6%) | $261K (+8.2%) | 0.0% | $111.07 | — | CL A | 64031N108 |
| TYRA | TYRA BIOSCIENCES INC | 6,765 (+10.1%) | $216K (-8.1%) | 0.0% | $30.41 | — | COM | 90240B106 |
| SCHW | SCHWAB CHARLES CORP | 365,295 (+1.8%) | $33.71M (-0.1%) | 0.0% | $59.81 | — | COM | 808513105 |
| IVVD | INVIVYD INC | 37,220 (+200.3%) | $32,471 (+101.5%) | 0.0% | $1.27 | — | COM | 00534A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,070 (+41.2%) | $95,825 (+20.3%) | 0.0% | $8.33 | — | COM | 019770106 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,125 (+3.6%) | $36,981 (-29.8%) | 0.0% | $6.16 | — | COM | 517125100 |
| ASAN | ASANA INC | 14,414 (+7.4%) | $101K (+17.4%) | 0.0% | $16.33 | — | CL A | 04342Y104 |
| RES | RPC INC | 14,429 (+3.7%) | $84,123 (-14.6%) | 0.0% | $5.64 | — | COM | 749660106 |
| NB | NIOCORP DEVS LTD | 18,759 (+10.1%) | $90,418 (+19.0%) | 0.0% | $4.37 | — | COM NEW | 654484609 |
| BBAI | BIGBEAR AI HLDGS INC | 64,031 (+1.8%) | $235K (+6.2%) | 0.0% | $4.26 | — | COM | 08975B109 |
| BMBL | BUMBLE INC | 13,271 (+27.3%) | $42,467 (+24.9%) | 0.0% | $12.04 | — | COM CL A | 12047B105 |
| SLDP | SOLID POWER INC | 26,568 (+4.0%) | $68,812 (-10.2%) | 0.0% | $2.88 | — | CLASS A COM | 83422N105 |
| PLAB | PHOTRONICS INC | 10,832 (+21.8%) | $352K (-2.0%) | 0.0% | $25.29 | — | COM | 719405102 |
| KNTK | KINETIK HOLDINGS INC | 7,381 (+2.0%) | $357K (+1.9%) | 0.0% | $42.75 | — | COM NEW CL A | 02215L209 |
| INFY | INFOSYS LTD | 12,469 (+22.9%) | $131K (-4.6%) | 0.0% | $12.95 | — | SPONSORED ADR | 456788108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 15,895 (+2.3%) | $32,267 (+23.6%) | 0.0% | $1.88 | — | COM NEW | 45719W205 |
| SATL | SATELLOGIC INC | 12,486 (+3.6%) | $71,420 (+8.9%) | 0.0% | $3.30 | — | COM CL A | 80401C100 |
| LUCD | LUCID DIAGNOSTICS INC | 19,468 (+49.0%) | $20,830 (+38.6%) | 0.0% | $1.19 | — | COM | 54948X109 |
| CHRS | COHERUS ONCOLOGY INC | 22,172 (+2.2%) | $31,040 (-15.4%) | 0.0% | $6.55 | — | COM | 19249H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 31,427 (+1.2%) | $938K (-0.5%) | 0.0% | $29.22 | — | COM | 29670E107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,942 (+6.8%) | $94,341 (+4.5%) | 0.0% | $8.08 | — | COM | 46131B704 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,299 (+20.2%) | $2.87M (-0.1%) | 0.0% | $163.78 | — | CL B | 913903100 |
| PBF | PBF ENERGY INC | 16,264 (+5.0%) | $740K (+0.4%) | 0.0% | $30.10 | — | CL A | 69318G106 |
| AMT | AMERICAN TOWER CORP | 124,114 (+5.5%) | $20.3M (-0.0%) | 0.0% | $162.66 | — | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,574 (+5.0%) | $218K (-1.0%) | 0.0% | $64.46 | — | COM UNIT | 16411Q101 |
| LDI | LOANDEPOT INC | 14,930 (+2.5%) | $18,663 (-9.7%) | 0.0% | $1.42 | — | COM CL A | 53946R106 |
| KLTR | KALTURA INC | 11,981 (+4.6%) | $15,575 (+11.5%) | 0.0% | $1.65 | — | COM | 483467106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,969 (+2.8%) | $252K (+0.6%) | 0.0% | $69.68 | — | COMMON STOCK | 36262G101 |
| GEVO | GEVO INC | 62,604 (+84.6%) | $93,908 (+1.4%) | 0.0% | $1.36 | — | COM PAR | 374396406 |
| NWS | NEWS CORP NEW | 18,875 (+1.5%) | $530K (-0.1%) | 0.0% | $25.82 | — | CL B | 65249B208 |
| DC | DAKOTA GOLD CORP | 15,290 (+17.8%) | $65,135 (-0.7%) | 0.0% | $2.88 | — | COM | 46655E100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,013,185 | $229M | 0.3% | $188.15 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 563,915 | $50.74M | 0.1% | $169.41 | — | — | 884903808 |
| TEAM | ATLASSIAN CORPORATION | 215,290 | $14.69M | 0.0% | $184.62 | — | — | 049468101 |
| CSGS | CSG SYS INTL INC | 162,507 | $12.99M | 0.0% | $48.38 | — | — | 126349109 |
| CTRA | COTERRA ENERGY INC | 196,775 | $6.915M | 0.0% | $20.59 | — | — | 127097103 |
| TR | TOOTSIE ROLL INDS INC | 152,332 | $6.508M | 0.0% | $33.22 | — | — | 890516107 |
| FISI | FINANCIAL INSTITUTIONS INC | 204,256 | $6.477M | 0.0% | $25.49 | — | — | 317585404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 207,364 | $6.447M | 0.0% | $32.72 | — | — | 84470P109 |
| MBWM | MERCANTILE BK CORP | 125,631 | $6.344M | 0.0% | $42.26 | — | — | 587376104 |
| COFS | CHOICEONE FINANCIA | 221,299 | $6.223M | 0.0% | $27.84 | — | — | 170386106 |
| DGICA | DONEGAL GROUP INC | 356,309 | $6.121M | 0.0% | $18.71 | — | — | 257701201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 147,086 | $5.953M | 0.0% | $43.69 | — | — | 91359E105 |
| CCL | CARNIVAL CORP | 224,344 | $5.806M | 0.0% | $21.40 | — | — | 143658300 |
| LAND | GLADSTONE LD CORP | 533,632 | $5.443M | 0.0% | $10.03 | — | — | 376549101 |
| DD | DUPONT DE NEMOURS INC | 74,222 | $3.399M | 0.0% | $28.99 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 39,277 | $2.969M | 0.0% | $63.15 | — | — | 436440101 |
| MOD | MODINE MFG CO | 7,601 | $1.647M | 0.0% | $84.55 | — | — | 607828100 |
| IONQ | IONQ INC | 50,374 | $1.452M | 0.0% | $25.19 | — | — | 46222L108 |
| EPAM | EPAM SYS INC | 10,250 | $1.388M | 0.0% | $355.02 | — | — | 29414B104 |
| TERN | TERNS PHARMACEUTICALS INC | 25,571 | $1.348M | 0.0% | $17.09 | — | — | 880881107 |
| ACLX | ARCELLX INC | 11,378 | $1.306M | 0.0% | $58.39 | — | — | 03940C100 |
| PRIM | PRIMORIS SVCS CORP | 8,422 | $1.205M | 0.0% | $57.95 | — | — | 74164F103 |
| FORM | FORMFACTOR INC | 12,120 | $1.176M | 0.0% | $36.88 | — | — | 346375108 |
| PL | PLANET LABS PBC | 39,289 | $1.098M | 0.0% | $4.21 | — | — | 72703X106 |
| FOLD | AMICUS THERAPEUTIC | 68,562 | $991K | 0.0% | $11.07 | — | — | 03152W109 |
| TPH | TRI POINTE HOMES INC | 21,042 | $983K | 0.0% | $32.60 | — | — | 87265H109 |
| POOL | POOL CORP | 4,785 | $968K | 0.0% | $325.38 | — | — | 73278L105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 40,464 | $957K | 0.0% | $23.83 | — | — | 185123106 |
| OKLO | OKLO INC | 17,699 | $878K | 0.0% | $43.27 | — | — | 02156V109 |
| LW | LAMB WESTON HLDGS INC | 20,192 | $853K | 0.0% | $60.95 | — | — | 513272104 |
| APLD | APPLIED DIGITAL CORP | 35,096 | $833K | 0.0% | $10.80 | — | — | 038169207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,584 | $811K | 0.0% | $18.34 | — | — | 03823U102 |
| POWL | POWELL INDS INC | 1,486 | $804K | 0.0% | $181.81 | — | — | 739128106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 33,247 | $713K | 0.0% | $11.56 | — | — | 23954D109 |
| MASI | MASIMO CORP | 3,917 | $697K | 0.0% | $161.14 | — | — | 574795100 |
| WULF | TERAWULF INC | 46,197 | $667K | 0.0% | $5.92 | — | — | 88080T104 |
| ASND | ASCENDIS PHARMA A/S | 2,754 | $630K | 0.0% | $124.05 | — | — | 04351P101 |
| IESC | IES HOLDINGS INC | 1,311 | $625K | 0.0% | $203.37 | — | — | 44951W106 |
| VRE | VERIS RESIDENTIAL INC | 31,682 | $598K | 0.0% | $17.97 | — | — | 554489104 |
| THR | THERMON GROUP HLDGS INC | 11,507 | $580K | 0.0% | $38.91 | — | — | 88362T103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,322 | $566K | 0.0% | $11.91 | — | — | 489398107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,149 | $530K | 0.0% | $13.36 | — | — | 390607109 |
| SEMR | SEMRUSH HLDGS INC | 37,341 | $446K | 0.0% | $9.49 | — | — | 81686C104 |
| AL | AIR LEASE CORP | 6,403 | $416K | 0.0% | $59.92 | — | — | 00912X302 |
| AAUC | ALLIED GOLD CORP | 11,492 | $356K | 0.0% | $29.54 | — | — | 01921D204 |
| NICE | NICE LTD | 3,105 | $342K | 0.0% | $173.01 | — | — | 653656108 |
| HURN | HURON CONSULTING GROUP INC | 2,472 | $315K | 0.0% | $104.36 | — | — | 447462102 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,227 | $280K | 0.0% | $17.38 | — | — | 83089J108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,809 | $274K | 0.0% | $22.69 | — | — | 03753U106 |
| BLKB | BLACKBAUD INC | 7,039 | $272K | 0.0% | $73.10 | — | — | 09227Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 798 | $270K | 0.0% | $150.96 | — | — | 874039100 |
| ASGN | ASGN INC | 6,495 | $251K | 0.0% | $87.45 | — | — | 00191U102 |
| AORT | ARTIVION INC | 6,783 | $248K | 0.0% | $28.59 | — | — | 228903100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,328 | $248K | 0.0% | $73.91 | — | — | 72703H101 |
| SLNO | SOLENO THERAPEUTICS INC | 7,303 | $245K | 0.0% | $57.28 | — | — | 834203309 |
| NVRI | ENVIRI CORP | 11,886 | $233K | 0.0% | $10.56 | — | — | 415864107 |
| POST | POST HLDGS INC | 2,351 | $232K | 0.0% | $83.25 | — | — | 737446104 |
| CELH | CELSIUS HLDGS INC | 6,409 | $227K | 0.0% | $27.68 | — | — | 15118V207 |
| YELP | YELP INC | 9,183 | $227K | 0.0% | $34.24 | — | — | 985817105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,106 | $227K | 0.0% | $44.75 | — | — | 71742Q106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,460 | $226K | 0.0% | $76.49 | — | — | 681116109 |
| CAI | CARIS LIFE SCIENCES INC | 12,622 | $226K | 0.0% | $28.11 | — | — | 142152107 |
| GAP | GAP INC | 9,100 | $220K | 0.0% | $21.86 | — | — | 364760108 |
| SLVM | SYLVAMO CORP | 5,181 | $219K | 0.0% | $59.54 | — | — | 871332102 |
| RBRK | RUBRIK INC. | 4,422 | $217K | 0.0% | $53.46 | — | — | 781154109 |
| FCN | FTI CONSULTING INC | 1,215 | $215K | 0.0% | $107.60 | — | — | 302941109 |
| INTA | INTAPP INC | 8,282 | $213K | 0.0% | $48.43 | — | — | 45827U109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,351 | $213K | 0.0% | $39.72 | — | — | 152309100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,386 | $212K | 0.0% | $26.53 | — | — | 630402105 |
| WEX | WEX INC | 1,375 | $210K | 0.0% | $163.89 | — | — | 96208T104 |
| BSY | BENTLEY SYS INC | 5,975 | $210K | 0.0% | $45.52 | — | — | 08265T208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,167 | $208K | 0.0% | $27.28 | — | — | G36738105 |
| VTOL | BRISTOW GROUP INC | 4,392 | $206K | 0.0% | $37.65 | — | — | 11040G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 423 | $205K | 0.0% | $679.54 | — | — | L8681T102 |
| USLM | UNITED STS LIME & MINERALS I | 1,570 | $205K | 0.0% | $126.61 | — | — | 911922102 |
| REX | REX AMERICAN RES CORP | 4,476 | $204K | 0.0% | $33.82 | — | — | 761624105 |
| AN | AUTONATION INC | 1,043 | $204K | 0.0% | $183.03 | — | — | 05329W102 |
| ENOV | ENOVIS CORPORATION | 8,897 | $202K | 0.0% | $32.97 | — | — | 194014502 |
| TNDM | TANDEM DIABETES CARE INC | 10,554 | $202K | 0.0% | $38.89 | — | — | 875372203 |
| VNT | VONTIER CORPORATION | 5,680 | $201K | 0.0% | $30.81 | — | — | 928881101 |
| ATRC | ATRICURE INC | 7,013 | $200K | 0.0% | $27.71 | — | — | 04963C209 |
| SLDE | SLIDE INS HLDGS INC | 10,249 | $184K | 0.0% | $17.19 | — | — | 831349105 |
| QDEL | QUIDELORTHO CORP | 10,553 | $173K | 0.0% | $29.49 | — | — | 219798105 |
| GNE | GENIE ENERGY LTD | 12,152 | $172K | 0.0% | $14.69 | — | — | 372284208 |
| SPWR | SUNPOWER INC | 132,964 | $169K | 0.0% | $1.71 | — | — | 20460L104 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,465 | $149K | 0.0% | $15.88 | — | — | 230031106 |
| ADT | ADT INC DEL | 22,136 | $145K | 0.0% | $8.18 | — | — | 00090Q103 |
| NOK | NOKIA CORP | 16,533 | $133K | 0.0% | $4.33 | — | — | 654902204 |
| BV | BRIGHTVIEW HLDGS INC | 10,309 | $122K | 0.0% | $15.04 | — | — | 10948C107 |
| VERX | VERTEX INC | 10,170 | $121K | 0.0% | $37.95 | — | — | 92538J106 |
| ARVN | ARVINAS INC | 10,920 | $116K | 0.0% | $24.91 | — | — | 04335A105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,246 | $114K | 0.0% | $14.28 | — | — | 71722W107 |
| MCW | MISTER CAR WASH INC | 15,428 | $108K | 0.0% | $6.88 | — | — | 60646V105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,594 | $98,736 | 0.0% | $8.64 | — | — | 488445206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,435 | $98,298 | 0.0% | $22.49 | — | — | 457985208 |
| STKL | SUNOPTA INC | 13,884 | $89,968 | 0.0% | $6.39 | — | — | 8676EP108 |
| FULC | FULCRUM THERAPEUTICS INC | 11,656 | $89,402 | 0.0% | $10.20 | — | — | 359616109 |
| NAVI | NAVIENT CORPORATION | 10,568 | $86,446 | 0.0% | $14.79 | — | — | 63938C108 |
| UTZ | UTZ BRANDS INC | 10,674 | $84,538 | 0.0% | $16.11 | — | — | 918090101 |
| RZLV | REZOLVE AI PLC | 32,189 | $82,404 | 0.0% | $2.78 | — | — | G75398100 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,710 | $81,821 | 0.0% | $12.08 | — | — | 94724R108 |
| TRTX | TPG RE FIN TR INC | 10,365 | $80,951 | 0.0% | $8.46 | — | — | 87266M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,731 | $74,150 | 0.0% | $8.25 | — | — | 921659108 |
| UDMY | UDEMY INC | 13,681 | $63,206 | 0.0% | $6.70 | — | — | 902685106 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,377 | $59,150 | 0.0% | $14.17 | — | — | 39813G109 |
| ARKO | ARKO CORP | 10,310 | $57,324 | 0.0% | $6.81 | — | — | 041242108 |
| EOLS | EVOLUS INC | 11,032 | $45,341 | 0.0% | $14.00 | — | — | 30052C107 |
| BYND | BEYOND MEAT INC | 60,847 | $42,690 | 0.0% | $2.14 | — | — | 08862E109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,040 | $41,967 | 0.0% | $3.54 | — | — | 092667104 |
| ALIT | ALIGHT INC | 67,364 | $39,253 | 0.0% | $7.04 | — | — | 01626W101 |
| LAB | STANDARD BIOTOOLS INC | 41,674 | $38,311 | 0.0% | $1.89 | — | — | 34385P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,090 | $30,270 | 0.0% | $4.19 | — | — | 68554V108 |
| QSI | QUANTUM SI INC | 33,239 | $25,727 | 0.0% | $2.53 | — | — | 74765K105 |
| ACH | ACCENDRA HEALTH INC | 10,931 | $24,922 | 0.0% | $18.46 | — | — | 690732102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,589 | $22,979 | 0.0% | $2.05 | — | — | 74365A309 |
| NNOX | NANO X IMAGING LTD | 10,109 | $22,947 | 0.0% | $6.49 | — | — | M70700105 |
| HUMA | HUMACYTE INC | 32,125 | $19,491 | 0.0% | $4.27 | — | — | 44486Q103 |
| FATE | FATE THERAPEUTICS INC | 15,764 | $18,917 | 0.0% | $14.37 | — | — | 31189P102 |
| DOUG | DOUGLAS ELLIMAN INC | 10,631 | $17,435 | 0.0% | $2.16 | — | — | 25961D105 |
| JELD | JELD-WEN HLDG INC | 12,326 | $15,283 | 0.0% | $13.09 | — | — | 47580P103 |
| NFE | NEW FORTRESS ENERGY INC | 25,453 | $15,017 | 0.0% | $4.34 | — | — | 644393100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,775 | $14,929 | 0.0% | $5.60 | — | — | 88331L108 |
| PNBK | PATRIOT NATL BANCORP INC | 11,336 | $14,624 | 0.0% | $1.38 | — | — | 70336F203 |
| SKYX | SKYX PLATFORMS CORP | 13,039 | $14,605 | 0.0% | $1.32 | — | — | 78471E105 |
| SLQT | SELECTQUOTE INC | 20,357 | $12,814 | 0.0% | $7.49 | — | — | 816307300 |
| GOSS | GOSSAMER BIO INC | 38,206 | $12,551 | 0.0% | $1.59 | — | — | 38341P102 |
| ATYR | ATYR PHARMA INC | 13,905 | $10,845 | 0.0% | $3.46 | — | — | 002120202 |
| MXCT | MAXCYTE INC | 14,660 | $10,298 | 0.0% | $5.13 | — | — | 57777K106 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,124 | $9,158 | 0.0% | $15.87 | — | — | 405217100 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,539 | $9,154 | 0.0% | $3.27 | — | — | 374275105 |
| FSP | FRANKLIN STR PPTYS CORP | 13,279 | $8,824 | 0.0% | $1.74 | — | — | 35471R106 |
| MAPS | WM TECHNOLOGY INC | 13,005 | $8,563 | 0.0% | $0.99 | — | — | 92971A109 |
| DCGO | DOCGO INC | 13,035 | $8,200 | 0.0% | $4.93 | — | — | 256086109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 27,881 | $7,661 | 0.0% | $1.21 | — | — | 307359885 |
| BARK | BARK INC | 13,622 | $6,902 | 0.0% | $1.49 | — | — | 68622E104 |
| MYPS | PLAYSTUDIOS INC | 12,961 | $6,082 | 0.0% | $2.61 | — | — | 72815G108 |
| ARAY | ACCURAY INC DEL | 14,364 | $5,573 | 0.0% | $2.47 | — | — | 004397105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,327,424 (-24.0%) | $1.532B (+159.8%) | 2.2% | $117.15 | — | COM | 595112103 |
| IQMM | PROSHARES TR | 188,273,847 (-4.4%) | $18.84B (-4.5%) | 27.2% | $100.07 | — | GENIUS MONEY MRK | 74350P691 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947,427 (-22.9%) | $1.131B (+120.3%) | 1.6% | $143.95 | — | COM | 007903107 |
| INTC | INTEL CORP | 5,928,257 (-22.4%) | $828M (+145.5%) | 1.2% | $36.42 | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 3,885,993 (-17.8%) | $1.45B (-17.2%) | 2.1% | $321.64 | — | COM | 594918104 |
| WMT | WALMART INC | 6,550,221 (-21.5%) | $742M (-28.4%) | 1.1% | $103.89 | — | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 970,792 (-22.1%) | $702M (+64.8%) | 1.0% | $159.00 | — | COM | 038222105 |
| NFLX | NETFLIX INC. | 4,588,123 (-23.2%) | $328M (-43.0%) | 0.5% | $104.43 | — | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,530,097 (-22.0%) | $663M (+58.2%) | 1.0% | $95.40 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 14,065,122 (-19.0%) | $2.814B (-7.1%) | 4.1% | $119.40 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 1,340,186 (-20.0%) | $755M (-21.3%) | 1.1% | $462.32 | — | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,063,207 (-10.2%) | $317M (+170.1%) | 0.5% | $74.33 | — | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,575,920 (-22.8%) | $301M (-38.4%) | 0.4% | $94.88 | — | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 480,409 (-23.5%) | $449M (-28.1%) | 0.6% | $694.62 | — | COM | 22160K105 |
| AAPL | APPLE INC | 7,583,023 (-17.9%) | $2.194B (-6.4%) | 3.2% | $179.80 | — | COM | 037833100 |
| PEP | PEPSICO INC | 2,533,885 (-17.4%) | $343M (-28.0%) | 0.5% | $133.80 | — | COM | 713448108 |
| TMUS | T-MOBILE US INC | 1,087,447 (-26.3%) | $182M (-41.1%) | 0.3% | $171.46 | — | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 255,231 (-19.9%) | $246M (+97.4%) | 0.4% | $237.29 | — | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 907,938 (-23.2%) | $310M (+63.3%) | 0.4% | $172.98 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 395,320 (-21.1%) | $252M (+86.2%) | 0.4% | $136.31 | — | COM | 958102105 |
| TSLA | TESLA INC | 2,123,333 (-21.7%) | $893M (-11.4%) | 1.3% | $302.58 | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,326,097 (-19.0%) | $1.269B (-7.3%) | 1.8% | $168.41 | — | COM | 023135106 |
| INTU | INTUIT | 326,136 (-21.9%) | $85.12M (-52.8%) | 0.1% | $543.15 | — | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 1,787,352 (-7.5%) | $244M (-25.5%) | 0.4% | $56.56 | — | COM | 30231G102 |
| LIN | LINDE PLC | 832,826 (-19.9%) | $432M (-16.1%) | 0.6% | $392.20 | — | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 1,290,147 (-10.0%) | $214M (-27.9%) | 0.3% | $94.16 | — | COM | 166764100 |
| CAT | CATERPILLAR INC | 369,208 (-16.0%) | $393M (+26.3%) | 0.6% | $183.40 | — | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 385,856 (-23.5%) | $153M (-34.0%) | 0.2% | $429.55 | — | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 4,582,491 (-23.0%) | $538M (+16.6%) | 0.8% | $53.79 | — | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 285,656 (-21.9%) | $218M (+52.7%) | 0.3% | $352.30 | — | CL A | 22788C105 |
| AMGN | AMGEN INC | 697,030 (-22.2%) | $252M (-19.9%) | 0.4% | $245.99 | — | COM | 031162100 |
| ALB | ALBEMARLE CORP | 846,330 (-10.7%) | $114M (-32.9%) | 0.2% | $103.97 | — | COM | 012653101 |
| SHOP | SHOPIFY INC | 1,134,069 (-27.1%) | $129M (-29.8%) | 0.2% | $118.41 | — | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,111,162 (-22.4%) | $331M (+19.2%) | 0.5% | $157.51 | — | COM | 882508104 |
| ADBE | ADOBE INC | 459,467 (-23.1%) | $94.2M (-35.2%) | 0.1% | $431.64 | — | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,981,795 (-15.6%) | $1.066B (+4.9%) | 1.5% | $161.03 | — | CAP STK CL A | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 598,024 (-9.4%) | $215M (+29.8%) | 0.3% | $270.20 | — | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 3,936,040 (-22.5%) | $96.63M (-33.7%) | 0.1% | $36.35 | — | CL A | 20030N101 |
| INSM | INSMED INC | 7,109 (-97.5%) | $758K (-98.4%) | 0.0% | $179.66 | — | COM PAR $.01 | 457669307 |
| BEN | FRANKLIN RESOURCES INC | 6,022,325 (-8.1%) | $200M (+29.4%) | 0.3% | $21.23 | — | COM | 354613101 |
| CEG | CONSTELLATION ENERGY CORP | 391,409 (-23.2%) | $97.21M (-31.7%) | 0.1% | $196.11 | — | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 119,240 (-21.8%) | $74.35M (-36.9%) | 0.1% | $679.40 | — | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 642,198 (-26.1%) | $48.99M (-44.9%) | 0.1% | $103.35 | — | SPONSORED ADS | 722304102 |
| DDOG | DATADOG INC | 369,576 (-23.0%) | $96.22M (+69.8%) | 0.1% | $143.22 | — | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,414 (-85.0%) | $4.121M (-90.5%) | 0.0% | $71.36 | — | CL A | 192446102 |
| MCD | MCDONALDS CORP | 738,820 (-2.6%) | $200M (-15.3%) | 0.3% | $175.24 | — | COM | 580135101 |
| FTNT | FORTINET INC | 795,777 (-24.6%) | $122M (+41.7%) | 0.2% | $77.78 | — | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,549 (-91.6%) | $2.069M (-94.5%) | 0.0% | $388.02 | — | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 21,325 (-89.1%) | $3.828M (-89.7%) | 0.0% | $220.38 | — | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 242,528 (-5.3%) | $101M (+45.5%) | 0.1% | $407.67 | — | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 48,207 (-25.9%) | $81.83M (-27.2%) | 0.1% | $1674.15 | — | COM | 58733R102 |
| ESS | ESSEX PPTY TR INC | 647,967 (-1.2%) | $189M (+19.0%) | 0.3% | $219.41 | — | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 924,825 (-9.7%) | $159M (-15.8%) | 0.2% | $101.81 | — | COM | 049560105 |
| TGT | TARGET CORP | 1,302,088 (-20.6%) | $170M (-14.5%) | 0.2% | $124.93 | — | COM | 87612E106 |
| ZS | ZSCALER INC | 5,996 (-97.1%) | $846K (-97.1%) | 0.0% | $238.75 | — | COM | 98980G102 |
| ADSK | AUTODESK INC | 243,827 (-22.1%) | $47.4M (-36.7%) | 0.1% | $260.14 | — | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 2,107,256 (-7.8%) | $185M (-12.9%) | 0.3% | $69.60 | — | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 898,200 (-24.2%) | $82.72M (-24.4%) | 0.1% | $91.28 | — | COM | 67103H107 |
| ASML | ASML HLDG NV | 86,972 (-22.4%) | $173M (+17.0%) | 0.3% | $799.39 | — | N Y REGISTRY SHS | N07059210 |
| CASY | CASEYS GEN STORES INC | 7,771 (-81.6%) | $6.176M (-79.9%) | 0.0% | $161.96 | — | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 1,392,953 (-23.3%) | $80.57M (-23.0%) | 0.1% | $57.16 | — | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 287,847 (-22.9%) | $143M (-14.3%) | 0.2% | $349.00 | — | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 1,159,027 (-19.6%) | $64.33M (-26.9%) | 0.1% | $35.34 | — | CL A | 05722G100 |
| MSTR | STRATEGY INC | 309,680 (-22.6%) | $26.92M (-46.1%) | 0.0% | $285.82 | — | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 1,305,789 (-23.1%) | $241M (+10.4%) | 0.3% | $154.38 | — | COM | 747525103 |
| ROST | ROSS STORES INC | 361,287 (-21.4%) | $76.9M (-22.8%) | 0.1% | $132.98 | — | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 314,290 (-20.2%) | $55.25M (-29.0%) | 0.1% | $146.93 | — | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 77,813 (-87.3%) | $2.204M (-91.1%) | 0.0% | $76.41 | — | COM | 22160N109 |
| WBD | WARNER BROS DISCOVERY INC | 2,811,549 (-20.3%) | $74.96M (-22.6%) | 0.1% | $13.63 | — | COM SER A | 934423104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 585,997 (-11.9%) | $172M (-11.1%) | 0.2% | $212.42 | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 596,317 (-22.8%) | $81.58M (-19.4%) | 0.1% | $91.35 | — | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 1,009,421 (-5.0%) | $187M (+11.7%) | 0.3% | $73.27 | — | COM | 172062101 |
| IDXX | IDEXX LABS INC | 94,051 (-23.3%) | $49.51M (-28.1%) | 0.1% | $512.77 | — | COM | 45168D104 |
| NUE | NUCOR CORP | 816,286 (-15.1%) | $182M (+11.9%) | 0.3% | $87.85 | — | COM | 670346105 |
| EXC | EXELON CORP | 1,238,990 (-21.1%) | $57.76M (-25.0%) | 0.1% | $36.74 | — | COM | 30161N101 |
| GWW | WW GRAINGER INC | 144,343 (-11.2%) | $196M (+10.7%) | 0.3% | $613.52 | — | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,514 (-26.1%) | $38.69M (-32.8%) | 0.1% | $436.06 | — | COM | 02043Q107 |
| FLO | FLOWERS FOODS INC | 27,503 (-98.8%) | $217K (-98.9%) | 0.0% | $16.55 | — | COM | 343498101 |
| FAST | FASTENAL CO | 4,764,944 (-10.6%) | $229M (-7.4%) | 0.3% | $36.57 | — | COM | 311900104 |
| SBUX | STARBUCKS CORP | 1,232,068 (-23.4%) | $126M (-12.6%) | 0.2% | $86.87 | — | COM | 855244109 |
| WLK | WESTLAKE CORPORATION | 228,319 (-22.8%) | $16.67M (-51.8%) | 0.0% | $106.72 | — | COM | 960413102 |
| V | VISA INC | 473,142 (-1.2%) | $162M (+12.2%) | 0.2% | $191.85 | — | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 569,619 (-23.4%) | $68.42M (-20.3%) | 0.1% | $82.17 | — | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 1,018,421 (-24.8%) | $43.98M (-28.2%) | 0.1% | $105.26 | — | COM | 70450Y103 |
| CPRT | COPART INC | 996,781 (-26.6%) | $28.1M (-37.7%) | 0.0% | $44.81 | — | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 279,758 (-24.2%) | $104M (-14.1%) | 0.1% | $213.22 | — | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 271,586 (-23.5%) | $55.69M (-23.1%) | 0.1% | $147.58 | — | COM | 285512109 |
| XEL | XCEL ENERGY INC | 682,611 (-22.8%) | $54.81M (-22.0%) | 0.1% | $62.75 | — | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 1,593,806 (-5.7%) | $176M (-7.9%) | 0.3% | $70.52 | — | COM | 209115104 |
| KVUE | KENVUE INC | 9,631,181 (-1.9%) | $184M (+8.7%) | 0.3% | $18.08 | — | COM | 49177J102 |
| CRM | SALESFORCE INC | 255,994 (-12.9%) | $40.1M (-26.9%) | 0.1% | $227.29 | — | COM | 79466L302 |
| ENSG | ENSIGN GROUP INC | 139,215 (-24.3%) | $22.32M (-39.8%) | 0.0% | $118.64 | — | COM | 29358P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 503,976 (-23.3%) | $32.26M (-31.0%) | 0.0% | $79.22 | — | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 217,540 (-22.1%) | $97.04M (-12.4%) | 0.1% | $447.10 | — | COM | 871607107 |
| FER | FERROVIAL NV | 726,134 (-24.9%) | $49.82M (-20.7%) | 0.1% | $62.58 | — | ORD SHS | N3168P101 |
| DELL | DELL TECHNOLOGIES INC | 55,056 (-16.0%) | $23.75M (+120.7%) | 0.0% | $117.95 | — | CL C | 24703L202 |
| WDAY | WORKDAY INC | 228,680 (-27.0%) | $28M (-31.2%) | 0.0% | $234.33 | — | CL A | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 895,010 (-4.7%) | $169M (+8.1%) | 0.2% | $87.85 | — | COM NEW | 12541W209 |
| CSX | CSX CORP | 2,018,529 (-23.3%) | $95.94M (-11.1%) | 0.1% | $32.41 | — | COM | 126408103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 414,492 (-28.7%) | $41.48M (-21.3%) | 0.1% | $72.96 | — | SHS | G25839104 |
| CB | CHUBB LIMITED | 564,401 (-9.6%) | $192M (-5.5%) | 0.3% | $148.94 | — | COM | H1467J104 |
| NDSN | NORDSON CORP | 577,715 (-5.8%) | $174M (+6.8%) | 0.3% | $218.56 | — | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 781,431 (-16.3%) | $71.27M (+18.1%) | 0.1% | $65.63 | — | COM | 595017104 |
| ABNB | AIRBNB INC | 451,932 (-24.4%) | $64.67M (-14.4%) | 0.1% | $142.89 | — | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 1,337,107 (-4.8%) | $227M (-4.3%) | 0.3% | $161.81 | — | COM | 172908105 |
| AVGO | BROADCOM INC | 2,747,259 (-18.8%) | $1.038B (-1.0%) | 1.5% | $156.84 | — | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 158,764 (-11.0%) | $161M (+6.4%) | 0.2% | $483.31 | — | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 635,159 (-11.2%) | $26.89M (-25.1%) | 0.0% | $38.32 | — | COM | 92343V104 |
| PAYX | PAYCHEX INC | 384,365 (-24.0%) | $37.79M (-18.8%) | 0.1% | $109.55 | — | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 222,851 (-23.6%) | $48.27M (-15.3%) | 0.1% | $173.94 | — | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 1,241,872 (-25.6%) | $29.33M (-21.9%) | 0.0% | $29.56 | — | COM | 500754106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,463,951 (-10.1%) | $181M (+4.5%) | 0.3% | $97.13 | — | SH BEN INT NEW | 313745101 |
| NSP | INSPERITY INC | 5,260 (-98.1%) | $217K (-97.2%) | 0.0% | $52.59 | — | COM | 45778Q107 |
| BF/B | BROWN FORMAN CORP | 5,658,686 (-5.5%) | $151M (-4.7%) | 0.2% | $42.13 | — | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 298,676 (-23.2%) | $83.94M (+9.7%) | 0.1% | $189.05 | — | COM | N6596X109 |
| O | REALTY INCOME CORP | 2,682,081 (-5.3%) | $166M (-4.1%) | 0.2% | $50.28 | — | COM | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,083 (-95.7%) | $424K (-94.2%) | 0.0% | $167.54 | — | CL A | 942749102 |
| ADI | ANALOG DEVICES INC | 604,389 (-22.1%) | $240M (-2.7%) | 0.3% | $189.48 | — | COM | 032654105 |
| TCBK | TRICO BANCSHARES | 3,927 (-97.1%) | $211K (-96.7%) | 0.0% | $39.97 | — | COM | 896095106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,628 (-93.3%) | $512K (-92.3%) | 0.0% | $54.75 | — | COM | 203607106 |
| DXCM | DEXCOM INC | 424,152 (-23.1%) | $28.57M (-17.5%) | 0.0% | $88.03 | — | COM | 252131107 |
| NFG | NATIONAL FUEL GAS CO | 309,012 (-1.1%) | $23.86M (-18.7%) | 0.0% | $55.39 | — | COM | 636180101 |
| THG | HANOVER INS GROUP INC | 146,672 (-2.1%) | $31.41M (+20.9%) | 0.0% | $118.69 | — | COM | 410867105 |
| GOOG | ALPHABET INC | 2,571,280 (-19.3%) | $909M (-0.6%) | 1.3% | $161.88 | — | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 441,739 (-23.3%) | $81.51M (-5.7%) | 0.1% | $160.74 | — | CL A | 25809K105 |
| KO | COCA COLA CO | 2,845,613 (-4.4%) | $231M (+2.2%) | 0.3% | $44.21 | — | COM | 191216100 |
| KLIC | KULICKE & SOFFA INDS INC | 89,245 (-23.1%) | $11.94M (+56.5%) | 0.0% | $60.95 | — | COM | 501242101 |
| BE | BLOOM ENERGY CORP | 866 (-97.4%) | $262K (-94.2%) | 0.0% | $23.32 | — | COM CL A | 093712107 |
| OGS | ONE GAS INC | 405,848 (-1.3%) | $31.28M (-11.7%) | 0.0% | $74.25 | — | COM | 68235P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 307,175 (-23.3%) | $115M (+3.5%) | 0.2% | $234.67 | — | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 636,112 (-5.8%) | $172M (-2.2%) | 0.2% | $147.24 | — | COM | 452308109 |
| HUM | HUMANA INC | 19,125 (-13.3%) | $7.597M (+98.6%) | 0.0% | $296.52 | — | COM | 444859102 |
| NKE | NIKE INC | 278,658 (-2.8%) | $11.44M (-24.5%) | 0.0% | $88.07 | — | CL B | 654106103 |
| DOW | DOW HLDGS INC | 135,650 (-21.9%) | $3.711M (-48.7%) | 0.0% | $36.85 | — | COM | 260557103 |
| MRK | MERCK & CO INC | 517,507 (-1.5%) | $66.5M (+5.2%) | 0.1% | $73.31 | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 208,840 (-6.3%) | $70.64M (+4.8%) | 0.1% | $174.06 | — | COM | 025816109 |
| R | RYDER SYS INC | 115,188 (-13.3%) | $30.38M (+11.7%) | 0.0% | $80.91 | — | COM | 783549108 |
| AFL | AFLAC INC | 1,486,423 (-8.1%) | $174M (-1.8%) | 0.3% | $49.89 | — | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 88,561 (-1.6%) | $21.81M (+16.4%) | 0.0% | $133.60 | — | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,560 (-4.0%) | $13.37M (+26.8%) | 0.0% | $320.03 | — | COM | 036752103 |
| JBL | JABIL INC | 24,684 (-2.3%) | $9.515M (+41.7%) | 0.0% | $136.35 | — | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 100,659 (-7.6%) | $9.516M (+41.0%) | 0.0% | $71.51 | — | COM | 682189105 |
| FN | FABRINET | 1,414 (-78.8%) | $795K (-77.2%) | 0.0% | $188.72 | — | SHS | G3323L100 |
| FAF | FIRST AMERN FINL CORP | 396,435 (-2.5%) | $27.19M (+10.9%) | 0.0% | $64.01 | — | COM | 31847R102 |
| NXT | NEXTPOWER INC | 7,637 (-73.9%) | $910K (-74.2%) | 0.0% | $45.92 | — | CLASS A COM | 65290E101 |
| CNC | CENTENE CORP DEL | 97,478 (-12.8%) | $6.257M (+70.9%) | 0.0% | $59.69 | — | COM | 15135B101 |
| SON | SONOCO PRODS CO | 467,565 (-12.5%) | $26.35M (-8.9%) | 0.0% | $47.26 | — | COM | 835495102 |
| KDP | KEURIG DR PEPPER INC | 1,473,891 (-23.5%) | $48.24M (-4.9%) | 0.1% | $29.63 | — | COM | 49271V100 |
| NNN | NNN REIT INC | 600,442 (-1.0%) | $27.94M (+9.6%) | 0.0% | $43.26 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,382,951 (-6.1%) | $182M (-1.3%) | 0.3% | $50.09 | — | COM | 039483102 |
| MTRN | MATERION CORP | 30,089 (-34.9%) | $8.948M (+33.8%) | 0.0% | $88.30 | — | COM | 576690101 |
| LFUS | LITTELFUSE INC | 84,536 (-21.0%) | $38.49M (+6.0%) | 0.1% | $295.31 | — | COM | 537008104 |
| PRI | PRIMERICA INC | 95,086 (-4.1%) | $27.02M (+8.8%) | 0.0% | $259.31 | — | COM | 74164M108 |
| SATS | ECHOSTAR CORP | 25,660 (-36.2%) | $2.604M (-44.7%) | 0.0% | $44.93 | — | CL A | 278768106 |
| CDE | COEUR MNG INC | 40,810 (-72.3%) | $666K (-75.9%) | 0.0% | $9.71 | — | COM NEW | 192108504 |
| HD | HOME DEPOT INC | 247,940 (-4.5%) | $87.44M (+2.4%) | 0.1% | $278.88 | — | COM | 437076102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,578 (-77.6%) | $378K (-84.2%) | 0.0% | $25.27 | — | COM NEW | 50077B207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207,193 (-23.8%) | $51.79M (-3.6%) | 0.1% | $189.42 | — | COM | 874054109 |
| NJR | NEW JERSEY RES CORP | 625,515 (-7.0%) | $35.05M (-5.1%) | 0.1% | $39.29 | — | COM | 646025106 |
| BBIO | BRIDGEBIO PHARMA INC | 6,421 (-79.7%) | $478K (-79.7%) | 0.0% | $35.44 | — | COM | 10806X102 |
| CGNX | COGNEX CORP | 139,426 (-17.1%) | $10.1M (+22.5%) | 0.0% | $40.10 | — | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 195,670 (-31.1%) | $16.39M (+12.7%) | 0.0% | $62.62 | — | COM | 739276103 |
| HL | HECLA MINING COMPANY | 26,467 (-77.8%) | $408K (-81.6%) | 0.0% | $7.34 | — | COM | 422704106 |
| APOG | APOGEE ENTERPRISES INC | 170,289 (-5.0%) | $7.789M (+29.6%) | 0.0% | $40.03 | — | COM | 037598109 |
| FITB | FIFTH THIRD BANCORP | 190,291 (-1.5%) | $10.73M (+19.5%) | 0.0% | $37.15 | — | COM | 316773100 |
| BA | BOEING CO | 228,241 (-4.7%) | $49.41M (+3.6%) | 0.1% | $197.74 | — | COM | 097023105 |
| AEIS | ADVANCED ENERGY INDS | 1,500 (-78.5%) | $559K (-75.2%) | 0.0% | $100.45 | — | COM | 007973100 |
| SXI | STANDEX INTL CORP | 23,661 (-11.0%) | $8.463M (+24.9%) | 0.0% | $78.46 | — | COM | 854231107 |
| AGM | FEDERAL AGRIC MTG CORP | 37,990 (-4.6%) | $7.57M (+28.1%) | 0.0% | $177.09 | — | CL C | 313148306 |
| CASS | CASS INFORMATION SYS INC | 279,918 (-3.4%) | $14.37M (+12.6%) | 0.0% | $38.89 | — | COM | 14808P109 |
| FIGS | FIGS INC | 231,244 (-12.8%) | $2.366M (-39.6%) | 0.0% | $10.09 | — | CL A | 30260D103 |
| NPO | ENPRO INC | 22,968 (-19.2%) | $8.657M (+21.5%) | 0.0% | $152.14 | — | COM | 29355X107 |
| NVR | NVR INC | 413 (-37.3%) | $2.814M (-35.2%) | 0.0% | $6727.16 | — | COM | 62944T105 |
| EQT | EQT CORP | 134,261 (-1.3%) | $7.139M (-17.6%) | 0.0% | $40.03 | — | COM | 26884L109 |
| GH | GUARDANT HEALTH INC | 4,701 (-80.5%) | $705K (-68.3%) | 0.0% | $34.12 | — | COM | 40131M109 |
| KWR | QUAKER HOUGHTON | 48,451 (-3.1%) | $7.697M (+23.9%) | 0.0% | $180.64 | — | COM | 747316107 |
| SLB | SLB LIMITED | 260,455 (-1.4%) | $12.11M (-10.8%) | 0.0% | $36.21 | — | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 22,016 (-8.9%) | $5.343M (-21.3%) | 0.0% | $126.02 | — | COM | 12503M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 794 (-77.6%) | $426K (-77.0%) | 0.0% | $228.79 | — | COM | 558868105 |
| MXL | MAXLINEAR INC | 12,430 (-2.2%) | $1.591M (+620.0%) | 0.0% | $24.45 | — | COM | 57776J100 |
| GTLS | CHART INDS INC | 3,456 (-65.6%) | $722K (-65.2%) | 0.0% | $141.20 | — | COM | 16115Q308 |
| NOW | SERVICENOW INC | 195,142 (-1.5%) | $19.37M (-6.5%) | 0.0% | $159.41 | — | COM | 81762P102 |
| MRNA | MODERNA INC | 70,621 (-1.0%) | $4.946M (+36.5%) | 0.0% | $129.98 | — | COM | 60770K107 |
| SPXC | SPX TECHNOLOGIES INC | 1,975 (-78.0%) | $484K (-73.1%) | 0.0% | $128.70 | — | COM | 78473E103 |
| MMM | 3M CO | 188,548 (-6.3%) | $30.53M (+4.5%) | 0.0% | $116.82 | — | COM | 88579Y101 |
| DTM | DT MIDSTREAM INC | 214,748 (-4.3%) | $31.51M (+4.3%) | 0.0% | $95.75 | — | COMMON STOCK | 23345M107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,211 (-78.2%) | $1.016M (-55.1%) | 0.0% | $144.42 | — | COM | 859241101 |
| DY | DYCOM INDS INC | 1,184 (-78.2%) | $599K (-67.5%) | 0.0% | $158.32 | — | COM | 267475101 |
| MKSI | MKS INC. | 7,295 (-16.5%) | $3.245M (+61.6%) | 0.0% | $119.98 | — | COM | 55306N104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,602 (-77.0%) | $396K (-74.6%) | 0.0% | $31.00 | — | COM SHS | 398182303 |
| GRC | GORMAN RUPP CO | 84,139 (-20.5%) | $7.719M (+17.3%) | 0.0% | $37.98 | — | COM | 383082104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,434 (-66.9%) | $850K (-56.9%) | 0.0% | $33.01 | — | COM | 04280A100 |
| CAG | CONAGRA BRANDS INC | 19,274 (-78.0%) | $259K (-81.2%) | 0.0% | $26.74 | — | COM | 205887102 |
| EXE | EXPAND ENERGY CORPORATION | 55,949 (-1.3%) | $5.102M (-18.0%) | 0.0% | $100.48 | — | COM | 165167735 |
| GFF | GRIFFON CORP | 75,491 (-12.3%) | $7.363M (+17.7%) | 0.0% | $34.25 | — | COM | 398433102 |
| TTMI | TTM TECHNOLOGIES INC | 4,097 (-78.4%) | $766K (-58.6%) | 0.0% | $19.45 | — | COM | 87305R109 |
| AVAV | AEROVIRONMENT INC | 1,272 (-81.3%) | $210K (-83.2%) | 0.0% | $179.23 | — | COM | 008073108 |
| CPT | CAMDEN PPTY TR | 19,180 (-41.9%) | $2.196M (-31.9%) | 0.0% | $100.57 | — | SH BEN INT | 133131102 |
| RMBS | RAMBUS INC DEL | 11,669 (-60.9%) | $1.549M (-39.7%) | 0.0% | $52.38 | — | COM | 750917106 |
| BIIB | BIOGEN INC | 35,127 (-2.2%) | $7.59M (+15.2%) | 0.0% | $232.78 | — | COM | 09062X103 |
| HMN | HORACE MANN EDUCATORS CORP N | 142,550 (-4.4%) | $7.363M (+15.7%) | 0.0% | $36.50 | — | COM | 440327104 |
| ENB | ENBRIDGE INC | 227,109 (-7.5%) | $12.32M (-7.5%) | 0.0% | $34.09 | — | COM | 29250N105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,685 (-79.7%) | $412K (-70.6%) | 0.0% | $80.54 | — | COM | 05464T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 189,370 (-3.8%) | $8.012M (+13.9%) | 0.0% | $22.77 | — | COM | 04911A107 |
| WLY | WILEY JOHN & SONS INC | 154,928 (-9.8%) | $7.516M (+14.8%) | 0.0% | $40.04 | — | CL A | 968223206 |
| RNR | RENAISSANCERE HLDGS LTD | 85,890 (-9.4%) | $27.22M (-3.4%) | 0.0% | $172.08 | — | COM | G7496G103 |
| APA | APA CORPORATION | 86,219 (-2.7%) | $2.808M (-25.4%) | 0.0% | $25.65 | — | COM | 03743Q108 |
| SBAC | SBA COMMUNICATIONS CORP | 29,919 (-16.8%) | $5.28M (-14.7%) | 0.0% | $215.95 | — | CL A | 78410G104 |
| CPB | THE CAMPBELLS COMPANY | 19,065 (-67.8%) | $425K (-67.8%) | 0.0% | $38.20 | — | COM | 134429109 |
| HUT | HUT 8 CORP | 13,636 (-6.6%) | $1.574M (+129.8%) | 0.0% | $18.42 | — | COM | 44812J104 |
| FULT | FULTON FINL CORP PA | 317,692 (-5.2%) | $7.685M (+12.8%) | 0.0% | $13.50 | — | COM | 360271100 |
| FOXA | FOX CORP | 43,579 (-19.0%) | $2.273M (-27.6%) | 0.0% | $31.93 | — | CL A COM | 35137L105 |
| WEC | WEC ENERGY GROUP INC | 51,837 (-13.1%) | $6.053M (-12.4%) | 0.0% | $85.52 | — | COM | 92939U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,090 (-14.7%) | $2.697M (+46.0%) | 0.0% | $121.78 | — | COM | 55405Y100 |
| VAL | VALARIS LTD | 10,078 (-36.9%) | $732K (-53.3%) | 0.0% | $59.21 | — | CL A | G9460G101 |
| FFIV | F5 INC | 11,109 (-15.8%) | $4.621M (+21.0%) | 0.0% | $182.44 | — | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 64,711 (-26.3%) | $4.396M (-15.3%) | 0.0% | $56.83 | — | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 48,152 (-3.1%) | $5.459M (+16.7%) | 0.0% | $86.04 | — | COM | 45337C102 |
| SITM | SITIME CORP | 875 (-78.9%) | $652K (-54.5%) | 0.0% | $180.64 | — | COM | 82982T106 |
| EGP | EASTGROUP PPTYS INC | 132,215 (-5.9%) | $26.78M (+3.0%) | 0.0% | $184.50 | — | COM | 277276101 |
| ETSY | ETSY INC | 45,028 (-14.0%) | $3.392M (+29.6%) | 0.0% | $86.90 | — | COM | 29786A106 |
| AXON | AXON ENTERPRISE INC | 87,285 (-23.0%) | $48.93M (+1.6%) | 0.1% | $554.47 | — | COM | 05464C101 |
| STAG | STAG INDUSTRIAL INC | 676,063 (-2.4%) | $25.73M (+3.0%) | 0.0% | $36.08 | — | COM | 85254J102 |
| VIAV | VIAVI SOLUTIONS INC | 9,228 (-74.3%) | $441K (-63.1%) | 0.0% | $10.86 | — | COM | 925550105 |
| VSAT | VIASAT INC | 18,224 (-5.9%) | $1.637M (+84.5%) | 0.0% | $15.54 | — | COM | 92552V100 |
| CNS | COHEN & STEERS INC | 91,739 (-8.0%) | $6.985M (+11.9%) | 0.0% | $63.50 | — | COM | 19247A100 |
| PEBO | PEOPLES BANCORP INC | 189,378 (-4.8%) | $7.274M (+11.2%) | 0.0% | $28.59 | — | COM | 709789101 |
| HST | HOST HOTELS & RESORTS INC | 182,999 (-2.8%) | $4.339M (+20.3%) | 0.0% | $13.72 | — | COM | 44107P104 |
| DOV | DOVER CORP | 752,382 (-7.5%) | $169M (-0.4%) | 0.2% | $99.59 | — | COM | 260003108 |
| ASB | ASSOCIATED BANC-CORP | 255,743 (-7.7%) | $7.869M (+9.8%) | 0.0% | $18.57 | — | COM | 045487105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,392 (-2.8%) | $3.789M (+22.4%) | 0.0% | $333.80 | — | CL A | 989207105 |
| FRME | FIRST MERCHANTS CORP | 170,104 (-2.3%) | $7.432M (+10.2%) | 0.0% | $37.30 | — | COM | 320817109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,640 (-5.6%) | $7.187M (+10.6%) | 0.0% | $81.04 | — | COM NEW | 740367404 |
| BUSE | FIRST BUSEY CORP | 244,891 (-5.5%) | $7.224M (+10.3%) | 0.0% | $20.50 | — | COM NEW | 319383204 |
| APP | APPLOVIN CORP | 343,007 (-22.5%) | $177M (+0.4%) | 0.3% | $370.09 | — | COM CL A | 03831W108 |
| RIOT | RIOT PLATFORMS INC | 46,766 (-7.5%) | $1.28M (+104.9%) | 0.0% | $12.61 | — | COM | 767292105 |
| SFNC | SIMMONS FIRST NATL CORP | 321,365 (-5.9%) | $7.279M (+9.6%) | 0.0% | $25.94 | — | CL A $1 PAR | 828730200 |
| STLD | STEEL DYNAMICS INC | 24,946 (-11.8%) | $5.724M (+12.4%) | 0.0% | $78.21 | — | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 26,886 (-18.2%) | $2.67M (-18.9%) | 0.0% | $129.48 | — | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,872 (-16.7%) | $2.275M (+37.3%) | 0.0% | $64.20 | — | COM | 518415104 |
| ORRF | ORRSTOWN FINL SVCS INC | 172,824 (-3.3%) | $7.056M (+9.5%) | 0.0% | $32.04 | — | COM | 687380105 |
| INVH | INVITATION HOMES INC | 150,380 (-5.0%) | $4.543M (+15.4%) | 0.0% | $29.01 | — | COM | 46187W107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,586 (-6.9%) | $946K (+178.2%) | 0.0% | $19.89 | — | COM | 928298108 |
| JNJ | JOHNSON & JOHNSON | 1,198,505 (-3.9%) | $304M (-0.2%) | 0.4% | $120.68 | — | COM | 478160104 |
| CTBI | COMMUNITY TR BANCORP INC | 98,225 (-8.4%) | $7.108M (+9.1%) | 0.0% | $49.01 | — | COM | 204149108 |
| STBA | S & T BANCORP INC | 146,686 (-7.2%) | $7.199M (+8.9%) | 0.0% | $29.35 | — | COM | 783859101 |
| NBTB | NBT BANCORP INC | 147,235 (-6.2%) | $7.269M (+8.8%) | 0.0% | $44.82 | — | COM | 628778102 |
| CHD | CHURCH & DWIGHT CO INC | 1,768,503 (-4.0%) | $171M (-0.3%) | 0.2% | $90.38 | — | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 141,971 (-10.6%) | $46.87M (+1.2%) | 0.1% | $204.30 | — | COM | 89417E109 |
| SCL | STEPAN CO | 129,873 (-3.0%) | $7.237M (+8.1%) | 0.0% | $80.09 | — | COM | 858586100 |
| OGE | OGE ENERGY CORP | 572,715 (-3.3%) | $27.87M (-1.9%) | 0.0% | $35.47 | — | COM | 670837103 |
| UDR | UDR INC | 93,803 (-1.1%) | $3.745M (+16.8%) | 0.0% | $36.04 | — | COM | 902653104 |
| MOG/A | MOOG INC | 4,874 (-6.6%) | $2.066M (+35.3%) | 0.0% | $142.26 | — | CL A | 615394202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,130 (-70.7%) | $3.027M (-15.0%) | 0.0% | $71.46 | — | ORDINARY SHARES | G25457105 |
| ANDE | ANDERSONS INC | 99,157 (-2.6%) | $6.782M (-7.2%) | 0.0% | $33.80 | — | COM | 034164103 |
| HFWA | HERITAGE FINL CORP WASH | 237,229 (-5.1%) | $7.027M (+8.1%) | 0.0% | $21.33 | — | COM | 42722X106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 211,945 (-3.4%) | $7.437M (+7.6%) | 0.0% | $25.68 | — | COM | 90984P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,067 (-16.8%) | $1.662M (-24.0%) | 0.0% | $239.44 | — | COM | 91307C102 |
| CDW | CDW CORP | 72,252 (-9.4%) | $10.16M (+5.3%) | 0.0% | $185.70 | — | COM | 12514G108 |
| CVLT | COMMVAULT SYS INC | 9,622 (-12.8%) | $1.364M (+58.6%) | 0.0% | $99.23 | — | COM | 204166102 |
| TWST | TWIST BIOSCIENCE CORP | 10,174 (-11.7%) | $1.047M (+91.1%) | 0.0% | $54.94 | — | COM | 90184D100 |
| HIMS | HIMS & HERS HEALTH INC | 37,512 (-2.9%) | $1.301M (+62.2%) | 0.0% | $19.71 | — | COM CL A | 433000106 |
| DIS | DISNEY WALT CO | 367,353 (-1.2%) | $35.36M (-1.4%) | 0.1% | $116.59 | — | COM | 254687106 |
| CIFR | CIPHER DIGITAL INC | 44,998 (-6.2%) | $1.102M (+78.5%) | 0.0% | $7.76 | — | COM | 17253J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,862 (-69.5%) | $606K (-44.2%) | 0.0% | $48.12 | — | COM | 25402D102 |
| CYTK | CYTOKINETICS INC | 27,121 (-2.4%) | $2.31M (+26.2%) | 0.0% | $43.66 | — | COM NEW | 23282W605 |
| FUL | FULLER H B CO | 113,862 (-1.2%) | $6.637M (-6.6%) | 0.0% | $57.04 | — | COM | 359694106 |
| IT | GARTNER INC | 12,473 (-5.2%) | $1.617M (-22.4%) | 0.0% | $296.95 | — | COM | 366651107 |
| RVMD | REVOLUTION MEDICINES INC | 6,970 (-21.4%) | $1.305M (+51.4%) | 0.0% | $46.33 | — | COM | 76155X100 |
| ACMR | ACM RESH INC | 7,731 (-43.5%) | $981K (+82.3%) | 0.0% | $18.33 | — | COM CL A | 00108J109 |
| MYRG | MYR GROUP INC | 2,232 (-7.0%) | $1.117M (+64.8%) | 0.0% | $119.29 | — | COM | 55405W104 |
| SYRE | SPYRE THERAPEUTICS INC | 12,599 (-6.7%) | $1.119M (+64.3%) | 0.0% | $27.41 | — | COM NEW | 00773J202 |
| KRYS | KRYSTAL BIOTECH INC | 4,760 (-8.1%) | $1.769M (+32.3%) | 0.0% | $126.39 | — | COM | 501147102 |
| AGX | ARGAN INC | 1,964 (-6.1%) | $1.568M (+37.6%) | 0.0% | $114.35 | — | COM | 04010E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,960 (-1.9%) | $1.209M (+53.6%) | 0.0% | $103.39 | — | COM | 144285103 |
| TMP | TOMPKINS FINL CORP | 75,057 (-11.3%) | $7.094M (+6.3%) | 0.0% | $58.26 | — | COM | 890110109 |
| TTC | TORO CO | 281,604 (-2.6%) | $27.43M (+1.6%) | 0.0% | $79.29 | — | COM | 891092108 |
| CORZ | CORE SCIENTIFIC INC NEW | 41,546 (-3.6%) | $1.063M (+64.9%) | 0.0% | $11.80 | — | COM | 21874A106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,407 (-17.9%) | $933K (+81.3%) | 0.0% | $27.21 | — | COM | 01749D105 |
| SANM | SANMINA CORP | 2,789 (-67.6%) | $706K (-36.7%) | 0.0% | $56.95 | — | COM | 801056102 |
| AVT | AVNET INC | 94,491 (-27.1%) | $8.393M (+5.1%) | 0.0% | $40.81 | — | COM | 053807103 |
| SNA | SNAP ON INC | 8,513 (-19.3%) | $3.426M (-10.6%) | 0.0% | $206.88 | — | COM | 833034101 |
| QBTS | D-WAVE QUANTUM INC | 48,913 (-8.8%) | $1.173M (+51.6%) | 0.0% | $9.18 | — | COM | 26740W109 |
| NATL | NCR ATLEOS CORPORATION | 10,556 (-46.3%) | $458K (-46.5%) | 0.0% | $32.40 | — | COM SHS | 63001N106 |
| TRUP | TRUPANION INC | 66,169 (-16.6%) | $1.639M (-19.3%) | 0.0% | $40.83 | — | COM | 898202106 |
| BBBY | BED BATH & BEYOND INC | 476,343 (-6.6%) | $2.758M (+16.5%) | 0.0% | $13.19 | — | COM | 690370101 |
| TGTX | TG THERAPEUTICS INC | 20,601 (-8.4%) | $1.132M (+51.4%) | 0.0% | $24.20 | — | COM | 88322Q108 |
| ALKS | ALKERMES PLC | 29,373 (-10.3%) | $1.539M (+33.0%) | 0.0% | $28.14 | — | SHS | G01767105 |
| AXTA | AXALTA COATING SYS LTD | 8,443 (-64.8%) | $289K (-56.5%) | 0.0% | $29.64 | — | COM | G0750C108 |
| OKTA | OKTA INC | 6,614 (-2.7%) | $902K (+68.7%) | 0.0% | $106.80 | — | CL A | 679295105 |
| GATX | GATX CORP | 176,023 (-2.5%) | $31.19M (+1.2%) | 0.0% | $156.29 | — | COM | 361448103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,656 (-21.5%) | $1.091M (+50.3%) | 0.0% | $21.63 | — | COM | 031652100 |
| MRCY | MERCURY SYS INC | 8,000 (-5.3%) | $979K (+58.9%) | 0.0% | $37.19 | — | COM | 589378108 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,758 (-8.3%) | $838K (+75.4%) | 0.0% | $18.09 | — | COM | 89422G107 |
| GTX | GARRETT MOTION INC | 22,867 (-11.2%) | $828K (+77.0%) | 0.0% | $11.28 | — | COM | 366505105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,501 (-5.0%) | $11.4M (+3.3%) | 0.0% | $161.91 | — | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 50,538 (-5.7%) | $3.681M (-8.8%) | 0.0% | $70.58 | — | COM | 681919106 |
| UNF | UNIFIRST CORP MASS | 2,106 (-41.7%) | $557K (-38.7%) | 0.0% | $185.79 | — | COM | 904708104 |
| TAP | MOLSON COORS BEVERAGE CO | 44,511 (-8.1%) | $1.734M (-16.8%) | 0.0% | $52.08 | — | CL B | 60871R209 |
| SMTC | SEMTECH CORP | 4,866 (-66.9%) | $788K (-30.4%) | 0.0% | $48.11 | — | COM | 816850101 |
| VSCO | VICTORIAS SECRET AND CO | 10,174 (-6.7%) | $849K (+68.1%) | 0.0% | $25.92 | — | COMMON STOCK | 926400102 |
| ILMN | ILLUMINA INC | 11,363 (-15.7%) | $1.998M (+20.3%) | 0.0% | $240.67 | — | COM | 452327109 |
| SYNA | SYNAPTICS INC | 6,913 (-7.3%) | $859K (+64.3%) | 0.0% | $104.20 | — | COM | 87157D109 |
| VICR | VICOR CORP | 922 (-78.3%) | $350K (-48.8%) | 0.0% | $41.86 | — | COM | 925815102 |
| ENVA | ENOVA INTL INC | 3,482 (-6.4%) | $838K (+65.9%) | 0.0% | $67.94 | — | COM | 29357K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,520 (-10.0%) | $1.113M (+42.5%) | 0.0% | $88.57 | — | COM NEW | 53220K504 |
| XMTR | XOMETRY INC | 6,061 (-4.9%) | $585K (+124.7%) | 0.0% | $30.08 | — | CLASS A COM | 98423F109 |
| VCYT | VERACYTE INC | 14,163 (-10.1%) | $832K (+63.9%) | 0.0% | $32.01 | — | COM | 92337F107 |
| PLXS | PLEXUS CORP | 3,860 (-6.8%) | $1.161M (+38.3%) | 0.0% | $113.60 | — | COM | 729132100 |
| NVT | NVENT ELEC PLC | 6,379 (-1.5%) | $1.082M (+41.3%) | 0.0% | $28.95 | — | SHS | G6700G107 |
| ICHR | ICHOR HOLDINGS | 5,004 (-5.5%) | $562K (+127.7%) | 0.0% | $34.88 | — | SHS | G4740B105 |
| LNTH | LANTHEUS HLDGS INC | 11,126 (-8.3%) | $1.234M (+34.1%) | 0.0% | $66.94 | — | COM | 516544103 |
| WBS | WEBSTER FINL CORP | 6,392 (-44.4%) | $488K (-38.8%) | 0.0% | $57.17 | — | COM | 947890109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,018,699 (-24.4%) | $97.92M (+0.3%) | 0.1% | $56.63 | — | COM | 61174X109 |
| SNEX | STONEX GROUP INC | 10,365 (-9.1%) | $1.228M (+33.6%) | 0.0% | $68.14 | — | COM | 861896108 |
| RXO | RXO INC | 24,518 (-3.2%) | $676K (+82.7%) | 0.0% | $24.80 | — | COMMON STOCK | 74982T103 |
| SM | SM ENERGY COMPANY | 34,605 (-10.3%) | $903K (-24.9%) | 0.0% | $26.11 | — | COM | 78454L100 |
| ENS | ENERSYS | 6,332 (-7.0%) | $1.481M (+25.1%) | 0.0% | $85.48 | — | COM | 29275Y102 |
| TXG | 10X GENOMICS INC | 19,452 (-9.8%) | $746K (+62.9%) | 0.0% | $9.80 | — | CL A COM | 88025U109 |
| MARA | MARA HOLDINGS INC | 56,018 (-6.9%) | $778K (+58.4%) | 0.0% | $19.18 | — | COM | 565788106 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,451 (-26.6%) | $371K (-43.6%) | 0.0% | $6.37 | — | COM | 86627T108 |
| EXTR | EXTREME NETWORKS INC | 18,541 (-10.8%) | $600K (+91.5%) | 0.0% | $13.77 | — | COM | 30226D106 |
| FOX | FOX CORP | 21,682 (-11.5%) | $1.016M (-22.0%) | 0.0% | $42.16 | — | CL B COM | 35137L204 |
| DAVE | DAVE INC | 1,462 (-2.7%) | $545K (+108.3%) | 0.0% | $166.94 | — | CLASS A COM NEW | 23834J201 |
| SNX | TD SYNNEX CORPORATION | 2,949 (-1.9%) | $788K (+55.4%) | 0.0% | $83.86 | — | COM | 87162W100 |
| NE | NOBLE CORP PLC | 18,326 (-6.8%) | $684K (-29.1%) | 0.0% | $32.89 | — | ORD SHS A | G65431127 |
| IDA | IDACORP INC | 183,870 (-4.6%) | $27.82M (+1.0%) | 0.0% | $134.25 | — | COM | 451107106 |
| COHU | COHU INC | 6,666 (-6.5%) | $493K (+125.8%) | 0.0% | $22.92 | — | COM | 192576106 |
| QLYS | QUALYS INC | 6,296 (-6.5%) | $866K (+46.3%) | 0.0% | $135.08 | — | COM | 74758T303 |
| ATI | ATI INC | 5,383 (-1.2%) | $1.061M (+33.9%) | 0.0% | $57.10 | — | COM | 01741R102 |
| MUR | MURPHY OIL CORP | 23,478 (-6.0%) | $764K (-25.8%) | 0.0% | $28.13 | — | COM | 626717102 |
| TENB | TENABLE HLDGS INC | 15,061 (-12.5%) | $555K (+90.9%) | 0.0% | $41.26 | — | COM | 88025T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,963 (-6.9%) | $1.152M (+29.7%) | 0.0% | $96.85 | — | COM | 78377T107 |
| VRRM | VERRA MOBILITY CORP | 21,908 (-11.9%) | $93,109 (-73.8%) | 0.0% | $21.60 | — | CL A COM STK | 92511U102 |
| RIG | TRANSOCEAN LTD | 129,149 (-4.1%) | $632K (-29.3%) | 0.0% | $4.56 | — | REGISTERED SHS | H8817H100 |
| MPWR | MONOLITHIC PWR SYS INC | 64,600 (-20.7%) | $89.3M (+0.3%) | 0.1% | $847.26 | — | COM | 609839105 |
| VRNS | VARONIS SYS INC | 14,967 (-13.6%) | $628K (+68.8%) | 0.0% | $48.83 | — | COM | 922280102 |
| KYMR | KYMERA THERAPEUTICS INC | 10,900 (-8.9%) | $1.25M (+25.5%) | 0.0% | $37.32 | — | COM | 501575104 |
| DLTR | DOLLAR TREE INC | 29,544 (-15.4%) | $3.573M (-6.6%) | 0.0% | $108.31 | — | COM | 256746108 |
| CNR | CORE NATURAL RESOURCES INC | 7,263 (-8.5%) | $581K (-30.1%) | 0.0% | $84.05 | — | COM SHS | 218937100 |
| SEM | SELECT MED HLDGS CORP | 23,789 (-39.4%) | $393K (-38.6%) | 0.0% | $15.60 | — | COM | 81619Q105 |
| SOC | SABLE OFFSHORE CORP | 17,524 (-2.9%) | $53,974 (-81.9%) | 0.0% | $17.21 | — | COM SHS | 78574H104 |
| UEC | URANIUM ENERGY CORP | 64,801 (-6.4%) | $691K (-26.1%) | 0.0% | $7.01 | — | COM | 916896103 |
| AVB | AVALONBAY CMNTYS INC | 29,080 (-9.5%) | $5.487M (+4.6%) | 0.0% | $149.91 | — | COM | 053484101 |
| CRC | CALIFORNIA RES CORP | 10,540 (-8.0%) | $557K (-29.8%) | 0.0% | $43.86 | — | COM STOCK | 13057Q305 |
| SAH | SONIC AUTOMOTIVE INC | 80,872 (-21.8%) | $6.857M (-3.3%) | 0.0% | $66.71 | — | CL A | 83545G102 |
| DIOD | DIODES INC | 6,564 (-8.1%) | $718K (+47.4%) | 0.0% | $69.78 | — | COM | 254543101 |
| OPCH | OPTION CARE HEALTH INC | 27,101 (-8.2%) | $568K (-28.5%) | 0.0% | $26.50 | — | COM NEW | 68404L201 |
| RL | RALPH LAUREN CORP | 7,613 (-7.5%) | $3.056M (+8.0%) | 0.0% | $102.42 | — | CL A | 751212101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,978 (-10.9%) | $857K (+35.1%) | 0.0% | $25.56 | — | COMMON STOCK | 53190C102 |
| XYL | XYLEM INC | 45,661 (-2.9%) | $5.398M (-3.9%) | 0.0% | $117.51 | — | COM | 98419M100 |
| SHAK | SHAKE SHACK INC | 5,653 (-6.8%) | $317K (-41.0%) | 0.0% | $90.84 | — | CL A | 819047101 |
| MTZ | MASTEC INC | 2,430 (-1.2%) | $1.011M (+27.7%) | 0.0% | $70.27 | — | COM | 576323109 |
| BTU | PEABODY ENGR CORP | 17,674 (-7.2%) | $409K (-34.9%) | 0.0% | $19.92 | — | COM | 704551100 |
| PRM | PERIMETER SOLUTIONS INC | 19,922 (-1.3%) | $710K (+44.1%) | 0.0% | $13.85 | — | COMMON STOCK | 71385M107 |
| GKOS | GLAUKOS CORP | 8,240 (-5.5%) | $1.152M (+22.7%) | 0.0% | $95.27 | — | COM | 377322102 |
| TMDX | TRANSMEDICS GROUP INC | 4,898 (-9.4%) | $325K (-39.5%) | 0.0% | $90.96 | — | COM | 89377M109 |
| NOVT | NOVANTA INC | 6,159 (-7.6%) | $999K (+26.9%) | 0.0% | $151.53 | — | COM | 67000B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,527 (-5.8%) | $679K (-23.7%) | 0.0% | $21.54 | — | CL A | 559663109 |
| IDCC | INTERDIGITAL INC | 5,365 (-6.2%) | $1.519M (-12.0%) | 0.0% | $90.18 | — | COM | 45867G101 |
| VISN | VISTANCE NETWORKS INC | 29,147 (-7.9%) | $372K (-35.3%) | 0.0% | $6.23 | — | COM | 20337X109 |
| SNY | SANOFI SA | 7,629 (-30.3%) | $325K (-38.3%) | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| BHE | BENCHMARK ELECTRS INC | 5,141 (-6.5%) | $507K (+64.6%) | 0.0% | $35.88 | — | COM | 08160H101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,208 (-15.6%) | $1.409M (-12.3%) | 0.0% | $85.15 | — | COM NEW | 74006W207 |
| NSIT | INSIGHT ENTERPRISES INC | 4,126 (-9.6%) | $503K (+64.2%) | 0.0% | $140.02 | — | COM | 45765U103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,680 (-8.0%) | $824K (+31.3%) | 0.0% | $76.09 | — | COM | 81725T100 |
| FTDR | FRONTDOOR INC | 10,202 (-9.7%) | $792K (+32.6%) | 0.0% | $38.60 | — | COM | 35905A109 |
| CLSK | CLEANSPARK INC | 36,811 (-9.4%) | $536K (+54.9%) | 0.0% | $10.94 | — | COM NEW | 18452B209 |
| GVA | GRANITE CONSTR INC | 6,360 (-6.6%) | $1.005M (+23.1%) | 0.0% | $60.32 | — | COM | 387328107 |
| TEX | TEREX CORP NEW | 19,598 (-5.8%) | $1.419M (+15.3%) | 0.0% | $50.08 | — | COM | 880779103 |
| AAL | AMERICAN AIRLINES GROUP INC | 26,091 (-1.5%) | $471K (+65.7%) | 0.0% | $21.13 | — | COM | 02376R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,943 (-6.5%) | $682K (+37.7%) | 0.0% | $36.50 | — | CL A | 55826T102 |
| RGTI | RIGETTI COMPUTING INC | 44,519 (-7.2%) | $860K (+27.7%) | 0.0% | $6.17 | — | COMMON STOCK | 76655K103 |
| CNX | CNX RES CORP | 23,686 (-7.8%) | $804K (-18.9%) | 0.0% | $22.14 | — | COM | 12653C108 |
| STNE | STONECO LTD | 30,414 (-16.5%) | $330K (-35.9%) | 0.0% | $10.40 | — | COM CL A | G85158106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 55,079 (-7.0%) | $289K (+176.8%) | 0.0% | $3.25 | — | COM CL A | 18914F103 |
| VMI | VALMONT INDS INC | 1,104 (-2.7%) | $638K (+40.6%) | 0.0% | $261.40 | — | COM | 920253101 |
| ESE | ESCO TECHNOLOGIES INC | 3,774 (-6.7%) | $1.321M (+16.0%) | 0.0% | $112.95 | — | COM | 296315104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,568 (-16.7%) | $440K (+70.3%) | 0.0% | $5.89 | — | COM | 63942X106 |
| INOD | INNODATA INC | 6,535 (-19.3%) | $494K (+57.9%) | 0.0% | $37.59 | — | COM NEW | 457642205 |
| IBP | INSTALLED BLDG PRODS INC | 3,388 (-6.0%) | $779K (-18.5%) | 0.0% | $163.73 | — | COM | 45780R101 |
| CRGY | CRESCENT ENERGY COMPANY | 36,908 (-7.5%) | $362K (-32.7%) | 0.0% | $10.85 | — | CL A COM | 44952J104 |
| RGA | REINSURANCE GROUP AMER INC | 127,763 (-4.6%) | $27.17M (-0.6%) | 0.0% | $202.73 | — | COM NEW | 759351604 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 320,222 (-14.7%) | $871K (-16.6%) | 0.0% | $4.53 | — | CL A COM | 71601V105 |
| CHEF | CHEFS WHSE INC | 5,304 (-6.5%) | $510K (+51.1%) | 0.0% | $38.87 | — | COM | 163086101 |
| IMVT | IMMUNOVANT INC | 17,904 (-14.4%) | $690K (+32.7%) | 0.0% | $30.96 | — | COM | 45258J102 |
| KN | KNOWLES CORP | 12,258 (-7.8%) | $508K (+48.9%) | 0.0% | $17.92 | — | COM | 49926D109 |
| SIGI | SELECTIVE INS GROUP INC | 10,346 (-7.1%) | $1.004M (+19.6%) | 0.0% | $80.77 | — | COM | 816300107 |
| TDW | TIDEWATER INC NEW | 7,107 (-6.8%) | $474K (-25.7%) | 0.0% | $55.35 | — | COM | 88642R109 |
| DAN | DANA INC | 15,786 (-10.3%) | $430K (-27.5%) | 0.0% | $13.00 | — | COM | 235825205 |
| ARMK | ARAMARK | 10,373 (-1.6%) | $590K (+38.1%) | 0.0% | $28.42 | — | COM | 03852U106 |
| GFS | GLOBALFOUNDRIES INC | 7,139 (-25.9%) | $588K (+37.3%) | 0.0% | $46.59 | — | ORDINARY SHARES | G39387108 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,354 (-5.9%) | $461K (+52.7%) | 0.0% | $80.03 | — | COM PAR $0.01 | 483007704 |
| TRP | TC ENERGY CORP | 108,351 (-7.5%) | $7.175M (-2.2%) | 0.0% | $37.30 | — | COM | 87807B107 |
| HRI | HERC HLDGS INC | 4,394 (-7.3%) | $630K (+33.5%) | 0.0% | $140.46 | — | COM | 42704L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,197 (-1.7%) | $693K (+28.4%) | 0.0% | $45.87 | — | COM | 71377A103 |
| OPLN | OPENLANE INC | 15,228 (-7.1%) | $628K (+31.4%) | 0.0% | $16.68 | — | COM | 48238T109 |
| MTH | MERITAGE HOMES CORP | 9,522 (-9.2%) | $798K (+23.1%) | 0.0% | $72.78 | — | COM | 59001A102 |
| OSIS | OSI SYSTEMS INC | 2,283 (-6.6%) | $499K (-23.1%) | 0.0% | $127.93 | — | COM | 671044105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,430 (-10.9%) | $545K (+37.6%) | 0.0% | $12.90 | — | COM | 00650F109 |
| MMS | MAXIMUS INC | 9,282 (-8.1%) | $499K (-22.9%) | 0.0% | $79.09 | — | COM | 577933104 |
| OC | OWENS CORNING NEW | 3,177 (-3.6%) | $505K (+41.5%) | 0.0% | $71.13 | — | COM | 690742101 |
| AIR | AAR CORP | 5,696 (-6.4%) | $814K (+22.2%) | 0.0% | $60.06 | — | COM | 000361105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,217 (-6.8%) | $962K (+18.2%) | 0.0% | $38.18 | — | COM | 604749101 |
| VSEC | VSE CORP | 4,038 (-4.0%) | $923K (+18.9%) | 0.0% | $103.66 | — | COM | 918284100 |
| PI | IMPINJ INC | 4,149 (-4.8%) | $594K (+32.8%) | 0.0% | $133.72 | — | COM | 453204109 |
| PATK | PATRICK INDS INC | 4,637 (-8.5%) | $416K (-26.0%) | 0.0% | $71.72 | — | COM | 703343103 |
| APPS | DIGITAL TURBINE INC | 14,790 (-5.9%) | $191K (+321.5%) | 0.0% | $15.55 | — | COM NEW | 25400W102 |
| JXN | JACKSON FINANCIAL INC | 9,479 (-10.2%) | $971K (-13.0%) | 0.0% | $58.32 | — | COM CL A | 46817M107 |
| CALX | CALIX INC | 8,439 (-10.1%) | $315K (-31.5%) | 0.0% | $41.96 | — | COM | 13100M509 |
| MATX | MATSON INC | 37,961 (-16.4%) | $7.297M (-1.9%) | 0.0% | $68.95 | — | COM | 57686G105 |
| USAR | USA RARE EARTH INC | 25,440 (-4.8%) | $549K (+35.8%) | 0.0% | $19.49 | — | COM | 91733P107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,303 (-9.9%) | $438K (-24.8%) | 0.0% | $46.18 | — | COM | 00402L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,717 (-3.4%) | $462K (+45.3%) | 0.0% | $11.68 | — | CL A | 82489W107 |
| WWD | WOODWARD INC | 2,350 (-1.7%) | $1M (+16.8%) | 0.0% | $121.54 | — | COM | 980745103 |
| UUUU | ENERGY FUELS INC | 32,962 (-3.3%) | $478K (-23.1%) | 0.0% | $7.16 | — | COM NEW | 292671708 |
| SLAB | SILICON LABORATORIES INC | 9,740 (-10.7%) | $2.129M (-6.3%) | 0.0% | $124.89 | — | COM | 826919102 |
| PCVX | VAXCYTE INC | 21,990 (-10.1%) | $1.278M (-10.0%) | 0.0% | $67.24 | — | COM | 92243G108 |
| LIVN | LIVANOVA PLC | 9,530 (-5.6%) | $784K (+22.2%) | 0.0% | $57.25 | — | SHS | G5509L101 |
| CAKE | CHEESECAKE FACTORY INC | 6,731 (-6.4%) | $535K (+36.0%) | 0.0% | $36.74 | — | COM | 163072101 |
| HCC | WARRIOR MET COAL INC | 7,577 (-6.7%) | $615K (-18.7%) | 0.0% | $52.26 | — | COM | 93627C101 |
| ARW | ARROW ELECTRS INC | 2,017 (-1.5%) | $430K (+46.6%) | 0.0% | $83.82 | — | COM | 042735100 |
| NVAX | NOVAVAX INC | 25,357 (-45.0%) | $239K (-36.4%) | 0.0% | $8.65 | — | COM NEW | 670002401 |
| NTNX | NUTANIX INC | 16,714 (-11.2%) | $852K (+19.0%) | 0.0% | $59.85 | — | CL A | 67059N108 |
| GPOR | GULFPORT ENERGY CORP | 2,086 (-9.7%) | $354K (-27.5%) | 0.0% | $152.54 | — | COMMON SHARES | 402635502 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,834 (-7.6%) | $603K (+28.7%) | 0.0% | $7.55 | — | COM STK CL A | 03168L105 |
| PSMT | PRICESMART INC | 3,748 (-6.1%) | $732K (+21.9%) | 0.0% | $77.04 | — | COM | 741511109 |
| TE | T1 ENERGY INC | 56,360 (-38.8%) | $534K (+32.2%) | 0.0% | $3.63 | — | COM NEW | 35834F104 |
| WCC | WESCO INTL INC | 1,922 (-1.5%) | $664K (+24.4%) | 0.0% | $153.98 | — | COM | 95082P105 |
| PBA | PEMBINA PIPELINE CORP | 60,464 (-7.5%) | $2.798M (-4.4%) | 0.0% | $31.02 | — | COM | 706327103 |
| ATEN | A10 NETWORKS INC | 10,334 (-7.6%) | $386K (+49.3%) | 0.0% | $14.29 | — | COM | 002121101 |
| BCO | BRINKS CO | 7,102 (-7.8%) | $671K (-15.9%) | 0.0% | $79.97 | — | COM | 109696104 |
| RRX | REGAL REXNORD CORPORATION | 2,626 (-1.4%) | $625K (+25.4%) | 0.0% | $118.14 | — | COM | 758750103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,012 (-7.4%) | $409K (+44.8%) | 0.0% | $63.09 | — | COM | 57164Y107 |
| APLE | APPLE HOSPITALITY REIT INC | 31,370 (-9.9%) | $527K (+31.6%) | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| IONS | IONIS PHARMACEUTICALS INC | 5,417 (-26.7%) | $430K (-22.6%) | 0.0% | $54.44 | — | COM | 462222100 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,918 (-5.2%) | $1.497M (+9.1%) | 0.0% | $112.51 | — | COM | 33768G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,116 (-7.2%) | $460K (-21.3%) | 0.0% | $9.89 | — | COM | 703481101 |
| GLNG | GOLAR LNG LTD | 12,878 (-9.1%) | $642K (-16.3%) | 0.0% | $30.35 | — | SHS | G9456A100 |
| NEO | NEOGENOMICS INC | 18,759 (-6.6%) | $274K (+83.7%) | 0.0% | $21.85 | — | COM NEW | 64049M209 |
| SLG | SL GREEN RLTY CORP | 10,378 (-7.2%) | $537K (+30.1%) | 0.0% | $52.28 | — | COM | 78440X887 |
| TDS | TELEPHONE & DATA SYS INC | 14,263 (-7.9%) | $528K (-19.0%) | 0.0% | $21.25 | — | COM NEW | 879433829 |
| DGII | DIGI INTL INC | 5,365 (-7.3%) | $402K (+44.2%) | 0.0% | $28.22 | — | COM | 253798102 |
| CXW | CORECIVIC INC | 14,030 (-12.5%) | $426K (+40.6%) | 0.0% | $13.70 | — | COM | 21871N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,960 (-14.4%) | $799K (-13.3%) | 0.0% | $84.49 | — | COM | 09061G101 |
| BEAM | BEAM THERAPEUTICS INC | 16,351 (-11.2%) | $561K (+27.9%) | 0.0% | $37.09 | — | COM | 07373V105 |
| ROG | ROGERS CORP | 2,567 (-8.1%) | $420K (+40.2%) | 0.0% | $131.88 | — | COM | 775133101 |
| PPTA | PERPETUA RESOURCES CORP | 11,263 (-10.5%) | $234K (-33.9%) | 0.0% | $18.23 | — | COM | 714266103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 21,129 (-13.8%) | $867K (+16.0%) | 0.0% | $34.29 | — | COM | 45579U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,476 (-11.6%) | $1.052M (+12.9%) | 0.0% | $42.15 | — | COM | 76243J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,833 (-8.5%) | $323K (-27.0%) | 0.0% | $63.09 | — | COM | 74112D101 |
| BFLY | BUTTERFLY NETWORK INC | 27,567 (-2.9%) | $232K (+102.3%) | 0.0% | $2.33 | — | COM CL A | 124155102 |
| FTRE | FORTREA HLDGS INC | 16,851 (-9.8%) | $293K (+66.6%) | 0.0% | $6.33 | — | COMMON STOCK | 34965K107 |
| ONC | BEONE MEDICINES LTD | 1,081 (-24.4%) | $308K (-27.5%) | 0.0% | $208.54 | — | SPONSORED ADS | 07725L102 |
| ADEA | ADEIA INC | 15,890 (-6.1%) | $523K (+28.6%) | 0.0% | $10.94 | — | COM | 00676P107 |
| FLR | FLUOR CORP | 24,330 (-18.4%) | $1.275M (-8.4%) | 0.0% | $40.66 | — | COM | 343412102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 16,991 (-4.3%) | $270K (+75.6%) | 0.0% | $12.23 | — | CL A ORD SHS | G11448100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,936 (-11.1%) | $462K (-20.0%) | 0.0% | $29.09 | — | COM | 868459108 |
| AAON | AAON INC | 2,682 (-1.2%) | $340K (+51.5%) | 0.0% | $60.29 | — | COM PAR $0.004 | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,680 (-8.1%) | $489K (-19.1%) | 0.0% | $271.62 | — | COM | 398905109 |
| TRVI | TREVI THERAPEUTICS INC | 18,691 (-4.6%) | $349K (+49.1%) | 0.0% | $4.20 | — | COM | 89532M101 |
| ARCB | ARCBEST CORP | 3,189 (-8.5%) | $458K (+33.5%) | 0.0% | $91.52 | — | COM | 03937C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,527 (-14.5%) | $252K (-31.3%) | 0.0% | $208.09 | — | COM | 020764106 |
| VLY | VALLEY NATL BANCORP | 82,884 (-7.4%) | $1.214M (+10.4%) | 0.0% | $9.90 | — | COM | 919794107 |
| GSAT | GLOBALSTAR INC | 4,743 (-37.0%) | $386K (-22.9%) | 0.0% | $26.99 | — | COM NEW | 378973507 |
| ORA | ORMAT TECHNOLOGIES INC | 12,389 (-5.2%) | $1.349M (-7.8%) | 0.0% | $80.94 | — | COM | 686688102 |
| LION | LIONSGATE STUDIOS CORP | 26,051 (-12.3%) | $399K (+40.0%) | 0.0% | $6.72 | — | COM | 53626N102 |
| MGNI | MAGNITE INC | 18,909 (-8.3%) | $359K (+46.5%) | 0.0% | $13.56 | — | COM | 55955D100 |
| FIVE | FIVE BELOW INC | 2,181 (-1.4%) | $392K (-22.4%) | 0.0% | $118.50 | — | COM | 33829M101 |
| LOGI | LOGITECH INTL S A | 9,416 (-14.9%) | $884K (-11.3%) | 0.0% | $84.23 | — | SHS | H50430232 |
| RBC | RBC BEARINGS INC | 1,244 (-2.0%) | $801K (+16.2%) | 0.0% | $242.52 | — | COM | 75524B104 |
| HAE | HAEMONETICS CORP MASS | 8,011 (-7.6%) | $601K (+22.9%) | 0.0% | $75.91 | — | COM | 405024100 |
| WERN | WERNER ENTERPRISES INC | 8,655 (-4.3%) | $377K (+42.0%) | 0.0% | $39.33 | — | COM | 950755108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,941 (-16.4%) | $644K (+20.9%) | 0.0% | $49.44 | — | COM | 018581108 |
| KOPN | KOPIN CORP | 88,001 (-30.0%) | $394K (+39.3%) | 0.0% | $1.30 | — | COM | 500600101 |
| ALMU | AELUMA INC | 13,851 (-6.9%) | $306K (+57.1%) | 0.0% | $15.79 | — | COM | 00776X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,533 (-12.7%) | $1.092M (+11.3%) | 0.0% | $141.30 | — | SHS USD | G50871105 |
| RCUS | ARCUS BIOSCIENCES INC | 12,728 (-2.5%) | $392K (+39.2%) | 0.0% | $15.69 | — | COM | 03969F109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,836 (-7.6%) | $501K (+28.2%) | 0.0% | $20.39 | — | COMMON STOCK | 20603L102 |
| BORR | BORR DRILLING LTD | 31,267 (-24.4%) | $129K (-45.9%) | 0.0% | $4.76 | — | SHS | G1466R173 |
| UFPI | UFP INDUSTRIES INC | 9,731 (-9.7%) | $883K (-11.0%) | 0.0% | $101.88 | — | COM | 90278Q108 |
| EWBC | EAST WEST BANCORP INC | 5,404 (-2.1%) | $698K (+18.4%) | 0.0% | $46.49 | — | COM | 27579R104 |
| FSS | FEDERAL SIGNAL CORP | 8,709 (-6.9%) | $1.119M (+10.6%) | 0.0% | $88.88 | — | COM | 313855108 |
| ONB | OLD NATL BANCORP IND | 59,346 (-8.3%) | $1.537M (+7.5%) | 0.0% | $18.44 | — | COM | 680033107 |
| TKR | TIMKEN CO | 2,495 (-1.8%) | $363K (+41.8%) | 0.0% | $68.02 | — | COM | 887389104 |
| CWST | CASELLA WASTE SYS INC | 9,103 (-7.0%) | $883K (+13.7%) | 0.0% | $92.23 | — | CL A | 147448104 |
| COCO | VITA COCO CO INC | 6,948 (-5.8%) | $460K (+30.1%) | 0.0% | $29.36 | — | COM | 92846Q107 |
| LBRT | LIBERTY ENERGY INC | 23,044 (-6.5%) | $604K (-14.9%) | 0.0% | $16.50 | — | COM CL A | 53115L104 |
| AGYS | AGILYSYS INC | 3,747 (-6.9%) | $392K (+36.7%) | 0.0% | $94.73 | — | COM | 00847J105 |
| PIPR | PIPER SANDLER COMPANIES | 10,047 (-7.5%) | $727K (-12.6%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AYI | ACUITY INC | 1,188 (-2.9%) | $447K (+30.6%) | 0.0% | $135.97 | — | COM | 00508Y102 |
| RPRX | ROYALTY PHARMA PLC | 14,542 (-24.1%) | $815K (-11.3%) | 0.0% | $40.02 | — | SHS CLASS A | G7709Q104 |
| BROS | DUTCH BROS INC | 5,033 (-1.2%) | $361K (+40.0%) | 0.0% | $56.86 | — | CL A | 26701L100 |
| TLN | TALEN ENERGY CORP | 1,791 (-2.3%) | $688K (+17.6%) | 0.0% | $361.29 | — | COM | 87422Q109 |
| HLIT | HARMONIC INC | 15,806 (-8.7%) | $258K (+66.1%) | 0.0% | $11.68 | — | COM | 413160102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,264 (-14.7%) | $1.224M (+9.1%) | 0.0% | $106.10 | — | COM | 64125C109 |
| CVCO | CAVCO INDS INC DEL | 1,122 (-7.5%) | $689K (+17.3%) | 0.0% | $345.25 | — | COM | 149568107 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,898 (-9.7%) | $434K (-19.0%) | 0.0% | $36.22 | — | COM | 87650L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,752 (-2.5%) | $586K (+20.6%) | 0.0% | $19.08 | — | CL A | 98956A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,334 (-2.2%) | $410K (-19.5%) | 0.0% | $195.27 | — | COM | 40171V100 |
| SDRL | SEADRILL LTD | 8,338 (-8.4%) | $315K (-23.9%) | 0.0% | $40.44 | — | COM | G7997W102 |
| EYE | NATIONAL VISION HLDGS INC | 11,362 (-6.4%) | $216K (-31.3%) | 0.0% | $23.81 | — | COM | 63845R107 |
| BNTX | BIONTECH SE | 3,812 (-25.2%) | $355K (-21.7%) | 0.0% | $127.96 | — | SPONSORED ADS | 09075V102 |
| PTCT | PTC THERAPEUTICS INC | 14,542 (-8.9%) | $1.186M (+9.0%) | 0.0% | $43.26 | — | COM | 69366J200 |
| NYT | NEW YORK TIMES CO MTN BE | 6,352 (-2.0%) | $445K (-18.1%) | 0.0% | $45.04 | — | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 15,981 (-8.5%) | $815K (+13.6%) | 0.0% | $28.36 | — | COM | 12621E103 |
| DCO | DUCOMMUN INC DEL | 1,843 (-7.9%) | $341K (+39.8%) | 0.0% | $68.19 | — | COM | 264147109 |
| TOL | TOLL BROTHERS INC | 3,736 (-1.7%) | $616K (+18.7%) | 0.0% | $46.10 | — | COM | 889478103 |
| DNLI | DENALI THERAPEUTICS INC | 24,466 (-11.8%) | $629K (+18.2%) | 0.0% | $28.56 | — | COM | 24823R105 |
| GBCI | GLACIER BANCORP INC NEW | 22,463 (-5.5%) | $1.159M (+9.1%) | 0.0% | $42.22 | — | COM | 37637Q105 |
| NTCT | NETSCOUT SYS INC | 10,146 (-6.7%) | $442K (+27.9%) | 0.0% | $23.08 | — | COM | 64115T104 |
| CR | CRANE COMPANY | 1,936 (-1.4%) | $432K (+28.7%) | 0.0% | $85.63 | — | COMMON STOCK | 224408104 |
| HP | HELMERICH & PAYNE INC | 14,045 (-8.8%) | $460K (-17.1%) | 0.0% | $33.48 | — | COM | 423452101 |
| LAMR | LAMAR ADVERTISING CO | 3,434 (-1.3%) | $536K (+21.5%) | 0.0% | $81.75 | — | CL A | 512816109 |
| PTON | PELOTON INTERACTIVE INC | 67,398 (-5.1%) | $398K (+30.8%) | 0.0% | $5.54 | — | CL A COM | 70614W100 |
| PEB | PEBBLEBROOK HOTEL TR | 16,188 (-7.7%) | $314K (+41.9%) | 0.0% | $16.66 | — | COM | 70509V100 |
| MHO | M/I HOMES INC | 3,669 (-9.7%) | $590K (+18.6%) | 0.0% | $112.08 | — | COM | 55305B101 |
| CRK | COMSTOCK RES INC | 10,232 (-11.7%) | $153K (-37.5%) | 0.0% | $11.03 | — | COM | 205768302 |
| CALY | CALLAWAY GOLF CO | 20,087 (-2.6%) | $377K (+31.8%) | 0.0% | $16.50 | — | COM | 131193104 |
| AR | ANTERO RESOURCES CORP | 11,611 (-1.3%) | $408K (-18.2%) | 0.0% | $35.36 | — | COM | 03674X106 |
| LCII | LCI INDS | 3,439 (-6.8%) | $364K (-19.8%) | 0.0% | $106.05 | — | COM | 50189K103 |
| OVV | OVINTIV INC | 10,864 (-2.4%) | $572K (-13.5%) | 0.0% | $40.47 | — | COM | 69047Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,757 (-1.6%) | $289K (-23.5%) | 0.0% | $88.51 | — | CL A | 099502106 |
| PARR | PAR PAC HOLDINGS INC | 7,016 (-8.8%) | $393K (-18.4%) | 0.0% | $24.05 | — | COM NEW | 69888T207 |
| AZZ | AZZ INC | 4,297 (-7.1%) | $666K (+15.1%) | 0.0% | $66.65 | — | COM | 002474104 |
| NRIX | NURIX THERAPEUTICS INC | 15,941 (-17.6%) | $387K (+29.0%) | 0.0% | $15.50 | — | COM | 67080M103 |
| BWA | BORGWARNER INC | 8,092 (-2.5%) | $537K (+19.3%) | 0.0% | $43.69 | — | COM | 099724106 |
| AXGN | AXOGEN INC | 6,893 (-1.5%) | $318K (+37.3%) | 0.0% | $24.59 | — | COM | 05463X106 |
| ARGX | ARGENX SE | 906 (-28.6%) | $841K (-9.3%) | 0.0% | $331.63 | — | SPONSORED ADR | 04016X101 |
| ACM | AECOM | 5,070 (-2.2%) | $354K (-19.5%) | 0.0% | $52.74 | — | COM | 00766T100 |
| WAY | WAYSTAR HLDG CORP | 16,005 (-6.9%) | $329K (-20.7%) | 0.0% | $30.68 | — | COM | 946784105 |
| ABR | ARBOR REALTY TRUST INC | 27,389 (-9.5%) | $148K (-36.4%) | 0.0% | $15.82 | — | COM | 038923108 |
| CC | CHEMOURS CO | 25,358 (-7.7%) | $520K (-14.0%) | 0.0% | $11.17 | — | COM | 163851108 |
| PBI | PITNEY BOWES INC | 20,568 (-17.6%) | $360K (+30.6%) | 0.0% | $6.50 | — | COM | 724479100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 22,983 (-7.1%) | $390K (-17.8%) | 0.0% | $21.71 | — | COM CL A | 09257W100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,224 (-9.1%) | $423K (+24.8%) | 0.0% | $39.51 | — | COM CL A | 558256103 |
| RRC | RANGE RES CORP | 9,295 (-2.2%) | $346K (-19.5%) | 0.0% | $23.06 | — | COM | 75281A109 |
| ANF | ABERCROMBIE & FITCH CO | 7,616 (-9.5%) | $686K (-10.9%) | 0.0% | $99.63 | — | CL A | 002896207 |
| ITRI | ITRON INC | 6,365 (-10.0%) | $551K (-13.1%) | 0.0% | $89.00 | — | COM | 465741106 |
| PGNY | PROGYNY INC | 9,801 (-16.5%) | $283K (+41.7%) | 0.0% | $27.46 | — | COM | 74340E103 |
| ADMA | ADMA BIOLOGICS INC | 40,518 (-13.4%) | $339K (-19.6%) | 0.0% | $9.66 | — | COM | 000899104 |
| BX | BLACKSTONE INC | 155,811 (-2.7%) | $18.33M (-0.4%) | 0.0% | $114.15 | — | COM | 09260D107 |
| PRDO | PERDOCEO ED CORP | 9,024 (-9.5%) | $289K (-22.2%) | 0.0% | $19.20 | — | COM | 71363P106 |
| VSTS | VESTIS CORPORATION | 13,489 (-6.8%) | $196K (+72.1%) | 0.0% | $6.98 | — | COM SHS | 29430C102 |
| OPK | OPKO HEALTH INC | 52,766 (-62.5%) | $79,149 (-50.6%) | 0.0% | $1.96 | — | COM | 68375N103 |
| TSHA | TAYSHA GENE THERAPIES INC | 40,817 (-7.8%) | $278K (+40.5%) | 0.0% | $2.49 | — | COM SHS | 877619106 |
| BL | BLACKLINE INC | 7,617 (-3.8%) | $214K (-27.0%) | 0.0% | $69.37 | — | COM | 09239B109 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,373 (-9.1%) | $390K (+25.4%) | 0.0% | $49.80 | — | COM | 42328H109 |
| AROC | ARCHROCK INC | 24,954 (-7.3%) | $1.016M (+8.4%) | 0.0% | $16.01 | — | COM | 03957W106 |
| CATY | CATHAY GEN BANCORP | 9,391 (-7.0%) | $582K (+15.7%) | 0.0% | $37.86 | — | COM | 149150104 |
| FTI | TECHNIPFMC PLC | 15,728 (-3.1%) | $1.043M (-7.0%) | 0.0% | $36.52 | — | COM | G87110105 |
| FLYW | FLYWIRE CORPORATION | 15,725 (-7.5%) | $276K (+39.6%) | 0.0% | $18.50 | — | COM VTG | 302492103 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,933 (-1.8%) | $599K (+15.1%) | 0.0% | $97.40 | — | COM | 72348N109 |
| DORM | DORMAN PRODS INC | 3,860 (-10.2%) | $527K (+17.4%) | 0.0% | $103.44 | — | COM | 258278100 |
| CACI | CACI INTL INC | 872 (-1.6%) | $404K (-16.2%) | 0.0% | $232.54 | — | CL A | 127190304 |
| MAIN | MAIN STR CAP CORP | 15,373 (-7.0%) | $798K (-8.9%) | 0.0% | $46.12 | — | COM | 56035L104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,878 (-8.7%) | $1.333M (+6.2%) | 0.0% | $32.66 | — | COM | 74366E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,038 (-4.0%) | $439K (-14.9%) | 0.0% | $52.38 | — | COM | 05550J101 |
| ACIW | ACI WORLDWIDE INC | 14,661 (-9.0%) | $737K (+11.6%) | 0.0% | $39.51 | — | COM | 004498101 |
| UPST | UPSTART HLDGS INC | 11,206 (-10.3%) | $397K (+23.9%) | 0.0% | $38.27 | — | COM | 91680M107 |
| TALO | TALOS ENERGY INC | 18,205 (-7.9%) | $235K (-24.5%) | 0.0% | $13.09 | — | COM | 87484T108 |
| EAT | BRINKER INTL INC | 6,195 (-8.3%) | $1.041M (+7.9%) | 0.0% | $66.34 | — | COM | 109641100 |
| ROIV | ROIVANT SCIENCES LTD | 41,371 (-17.4%) | $1.464M (+5.5%) | 0.0% | $8.82 | — | SHS | G76279101 |
| VCEL | VERICEL CORP | 9,019 (-10.8%) | $401K (+23.3%) | 0.0% | $39.01 | — | COM | 92346J108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,849 (-6.3%) | $391K (+24.0%) | 0.0% | $100.65 | — | COM | 635906100 |
| H | HYATT HOTELS CORP | 1,618 (-2.4%) | $314K (+31.6%) | 0.0% | $113.12 | — | COM CL A | 448579102 |
| MIR | MIRION TECHNOLOGIES INC | 34,580 (-7.5%) | $620K (-10.8%) | 0.0% | $12.61 | — | COM CL A | 60471A101 |
| HGV | HILTON GRAND VACATIONS INC | 9,797 (-12.7%) | $513K (+16.9%) | 0.0% | $38.98 | — | COM | 43283X105 |
| AIN | ALBANY INTL CORP | 4,124 (-7.7%) | $307K (+31.6%) | 0.0% | $77.36 | — | CL A | 012348108 |
| TILE | INTERFACE INC | 8,337 (-7.7%) | $299K (+32.8%) | 0.0% | $19.26 | — | COM | 458665304 |
| LC | HAPPEN INC | 15,007 (-9.5%) | $311K (+31.0%) | 0.0% | $13.98 | — | COM NEW | 52603A208 |
| CG | CARLYLE GROUP INC | 10,222 (-1.8%) | $430K (-14.5%) | 0.0% | $36.76 | — | COM | 14316J108 |
| USFD | US FOODS HLDG CORP | 8,688 (-1.8%) | $888K (+8.9%) | 0.0% | $39.34 | — | COM | 912008109 |
| MNKD | MANNKIND CORP | 50,445 (-13.2%) | $215K (+50.9%) | 0.0% | $4.61 | — | COM NEW | 56400P706 |
| EXPI | AGNT INC | 21,063 (-32.3%) | $114K (-38.9%) | 0.0% | $18.16 | — | COM | 30212W100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,480 (-3.4%) | $320K (+29.0%) | 0.0% | $42.36 | — | COM | 830940102 |
| TROX | TRONOX HOLDINGS PLC | 15,553 (-10.3%) | $97,984 (-42.1%) | 0.0% | $13.32 | — | SHS | G9087Q102 |
| CDP | COPT DEFENSE PROPERTIES | 19,661 (-6.6%) | $715K (+11.0%) | 0.0% | $28.51 | — | SHS BEN INT | 22002T108 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,213 (-4.9%) | $443K (+18.9%) | 0.0% | $22.72 | — | COM | 74276R102 |
| CHRD | CHORD ENERGY CORPORATION | 2,221 (-2.5%) | $254K (-21.7%) | 0.0% | $115.03 | — | COM NEW | 674215207 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,264 (-1.6%) | $555K (+14.5%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,647 (-2.7%) | $611K (-10.2%) | 0.0% | $20.16 | — | COM | 76118Y104 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,060 (-8.8%) | $1.051M (+7.1%) | 0.0% | $46.36 | — | COM | 410120109 |
| ARDX | ARDELYX INC | 40,108 (-12.2%) | $205K (-25.3%) | 0.0% | $4.76 | — | COM | 039697107 |
| BLBD | BLUE BIRD CORP | 4,180 (-9.0%) | $330K (+26.5%) | 0.0% | $45.94 | — | COM | 095306106 |
| PRLB | PROTO LABS INC | 3,438 (-7.1%) | $280K (+32.8%) | 0.0% | $36.41 | — | COM | 743713109 |
| HXL | HEXCEL CORP NEW | 3,999 (-2.2%) | $400K (+20.9%) | 0.0% | $50.68 | — | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,737 (-1.8%) | $274K (+33.1%) | 0.0% | $35.80 | — | SHS | G8060N102 |
| HWKN | HAWKINS INC | 2,824 (-7.5%) | $401K (-14.5%) | 0.0% | $93.02 | — | COM | 420261109 |
| MEDP | MEDPACE HLDGS INC | 1,870 (-15.1%) | $990K (-6.4%) | 0.0% | $148.10 | — | COM | 58506Q109 |
| MTDR | MATADOR RES CO | 4,605 (-1.8%) | $229K (-22.6%) | 0.0% | $45.39 | — | COM | 576485205 |
| STNG | SCORPIO TANKERS INC | 6,089 (-7.0%) | $422K (-13.7%) | 0.0% | $53.42 | — | SHS | Y7542C130 |
| UPWK | UPWORK INC | 17,220 (-10.4%) | $144K (-31.7%) | 0.0% | $18.13 | — | COM | 91688F104 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,055 (-3.1%) | $78,719 (+545.7%) | 0.0% | $2.22 | — | COM | 750102105 |
| WVE | WAVE LIFE SCIENCES LTD | 24,374 (-15.0%) | $142K (-31.9%) | 0.0% | $6.02 | — | SHS | Y95308105 |
| VOYA | VOYA FINANCIAL INC | 3,577 (-5.1%) | $324K (+25.7%) | 0.0% | $58.96 | — | COM | 929089100 |
| WSO | WATSCO INC | 1,381 (-1.4%) | $576K (+12.9%) | 0.0% | $231.39 | — | COM | 942622200 |
| EQH | EQUITABLE HLDGS INC | 11,106 (-2.3%) | $487K (+15.6%) | 0.0% | $29.18 | — | COM | 29452E101 |
| GPGI | GPGI INC | 23,710 (-8.1%) | $376K (-14.8%) | 0.0% | $21.97 | — | COM CL A | 20459V105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,564 (-11.3%) | $318K (-17.0%) | 0.0% | $19.54 | — | COM | 87164F105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,890 (-11.6%) | $524K (+14.0%) | 0.0% | $17.56 | — | COM | 28036F105 |
| KBH | KB HOME | 10,509 (-8.4%) | $658K (+10.8%) | 0.0% | $52.40 | — | COM | 48666K109 |
| ALLY | ALLY FINL INC | 11,003 (-2.3%) | $506K (+14.5%) | 0.0% | $26.58 | — | COM | 02005N100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,463 (-6.9%) | $647K (+10.9%) | 0.0% | $67.43 | — | COM | 81768T108 |
| CMC | COMMERCIAL METALS CO | 19,151 (-7.0%) | $1.202M (-5.0%) | 0.0% | $40.67 | — | COM | 201723103 |
| IBRX | IMMUNITYBIO INC | 84,964 (-4.3%) | $744K (+9.3%) | 0.0% | $6.98 | — | COM | 45256X103 |
| TXRH | TEXAS ROADHOUSE INC | 2,593 (-2.3%) | $501K (+14.3%) | 0.0% | $80.48 | — | COM | 882681109 |
| ACI | ALBERTSONS COMPANIES INC | 14,046 (-5.3%) | $190K (-24.8%) | 0.0% | $20.01 | — | COMMON STOCK | 013091103 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,852 (-15.9%) | $198K (-24.0%) | 0.0% | $9.60 | — | COM CL A | G68707101 |
| FFBC | 1ST FINL BANCORP | 15,171 (-6.2%) | $513K (+13.8%) | 0.0% | $22.73 | — | COM | 320209109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,491 (-6.9%) | $359K (+21.0%) | 0.0% | $9.04 | — | COM | 252784301 |
| QUBT | QUANTUM COMPUTING INC | 27,028 (-7.5%) | $262K (+30.9%) | 0.0% | $12.23 | — | COM | 74766W108 |
| TDOC | TELADOC HEALTH INC | 23,851 (-7.6%) | $202K (+43.8%) | 0.0% | $8.67 | — | COM | 87918A105 |
| UFPT | UFP TECHNOLOGIES INC | 1,088 (-7.2%) | $288K (+27.1%) | 0.0% | $222.61 | — | COM | 902673102 |
| ALMS | ALUMIS INC | 14,393 (-7.7%) | $405K (+17.9%) | 0.0% | $6.17 | — | COM | 022307102 |
| CMPX | COMPASS THERAPEUTICS INC | 17,167 (-8.2%) | $37,596 (-62.0%) | 0.0% | $2.78 | — | COM | 20454B104 |
| DKS | DICKS SPORTING GOODS INC | 2,599 (-2.4%) | $589K (+11.6%) | 0.0% | $89.41 | — | COM | 253393102 |
| SHOO | MADDEN STEVEN LTD | 10,461 (-6.4%) | $440K (+16.1%) | 0.0% | $37.54 | — | COM | 556269108 |
| RLJ | RLJ LODGING TR | 16,389 (-8.9%) | $194K (+45.5%) | 0.0% | $11.67 | — | COM | 74965L101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 29,236 (-8.1%) | $272K (+28.6%) | 0.0% | $3.32 | — | COM SH BEN INT | 25525P107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,019 (-3.7%) | $287K (+26.6%) | 0.0% | $29.58 | — | COM | 10948W103 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,803 (-2.0%) | $402K (+17.7%) | 0.0% | $44.82 | — | COM | 989701107 |
| FBP | FIRST BANCORP CORPORATION | 22,271 (-8.6%) | $581K (+11.6%) | 0.0% | $17.39 | — | COM NEW | 318672706 |
| KSS | KOHLS CORP | 15,776 (-7.3%) | $280K (+27.4%) | 0.0% | $8.02 | — | COM | 500255104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,611 (-12.4%) | $122K (+93.1%) | 0.0% | $7.19 | — | COM CL A | 56600D107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 6,180 (-12.1%) | $519K (+12.8%) | 0.0% | $53.71 | — | COM CL A | 92645B103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,606 (-9.0%) | $386K (+17.8%) | 0.0% | $25.60 | — | COM | 29337E102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 23,769 (-7.0%) | $322K (-15.2%) | 0.0% | $11.63 | — | COM | 419870100 |
| ACVA | ACV AUCTIONS INC | 22,392 (-8.0%) | $161K (+55.9%) | 0.0% | $15.79 | — | COM CL A | 00091G104 |
| JBTM | JBT MAREL CORPORATION | 7,565 (-6.9%) | $1.097M (+5.5%) | 0.0% | $111.56 | — | COM | 477839104 |
| TKO | TKO GROUP HOLDINGS INC | 9,875 (-2.6%) | $1.988M (-2.8%) | 0.0% | $142.99 | — | CL A | 87256C101 |
| LAUR | LAUREATE ED INC | 17,510 (-11.9%) | $636K (-8.1%) | 0.0% | $15.46 | — | COMMON STOCK | 518613203 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 12,861 (-15.5%) | $138K (-28.9%) | 0.0% | $16.15 | — | SHS USD | G4863A108 |
| KTB | KONTOOR BRANDS INC | 7,868 (-7.8%) | $656K (+9.3%) | 0.0% | $62.99 | — | COM | 50050N103 |
| HYLN | HYLIION HOLDINGS CORP | 16,738 (-6.9%) | $87,205 (+175.7%) | 0.0% | $3.79 | — | COMMON STOCK | 449109107 |
| SOUN | SOUNDHOUND AI INC | 52,406 (-8.7%) | $339K (-14.0%) | 0.0% | $7.09 | — | CLASS A COM | 836100107 |
| ABCB | AMERIS BANCORP | 9,401 (-7.6%) | $849K (+7.0%) | 0.0% | $50.96 | — | COM | 03076K108 |
| STRA | STRATEGIC ED INC | 3,154 (-11.8%) | $242K (-18.5%) | 0.0% | $82.34 | — | COM | 86272C103 |
| PACS | PACS GROUP INC | 6,093 (-4.6%) | $260K (+26.7%) | 0.0% | $21.94 | — | COM SHS | 69380Q107 |
| SSD | SIMPSON MFG INC | 1,623 (-2.3%) | $340K (+19.1%) | 0.0% | $113.92 | — | COM | 829073105 |
| URBN | URBAN OUTFITTERS INC | 8,208 (-18.2%) | $582K (-8.6%) | 0.0% | $36.75 | — | COM | 917047102 |
| LRN | STRIDE INC | 6,027 (-7.4%) | $520K (-9.5%) | 0.0% | $66.70 | — | COM | 86333M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 145,418 (-4.9%) | $1.117M (+5.1%) | 0.0% | $6.46 | — | COM | 550241103 |
| AMH | AMERICAN HOMES 4 RENT | 12,495 (-4.4%) | $419K (+14.7%) | 0.0% | $36.80 | — | CL A | 02665T306 |
| SKY | CHAMPION HOMES INC | 7,948 (-8.6%) | $700K (+8.3%) | 0.0% | $75.95 | — | COM | 830830105 |
| NVCR | NOVOCURE LTD | 17,803 (-10.2%) | $270K (+24.8%) | 0.0% | $18.33 | — | ORD SHS | G6674U108 |
| ATKR | ATKORE INC | 4,486 (-8.1%) | $341K (+18.7%) | 0.0% | $89.51 | — | COM | 047649108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,012 (-3.2%) | $502K (+11.7%) | 0.0% | $29.70 | — | COM | 32055Y201 |
| XHR | XENIA HOTELS & RESORTS INC | 13,363 (-9.6%) | $272K (+24.0%) | 0.0% | $15.27 | — | COM | 984017103 |
| CARG | CARGURUS INC | 10,754 (-12.7%) | $367K (-12.6%) | 0.0% | $27.96 | — | COM CL A | 141788109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,520 (-2.6%) | $338K (+18.4%) | 0.0% | $39.40 | — | COM SER C | 047726302 |
| ABVX | ABIVAX SA | 1,901 (-30.8%) | $253K (-17.2%) | 0.0% | $133.65 | — | SPONSORED ADS | 00370M103 |
| AAP | ADVANCE AUTO PARTS INC | 8,763 (-6.2%) | $545K (+10.7%) | 0.0% | $39.77 | — | COM | 00751Y106 |
| M | MACYS INC | 10,413 (-2.3%) | $245K (+27.1%) | 0.0% | $22.13 | — | COM | 55616P104 |
| AVTR | AVANTOR INC | 26,933 (-1.5%) | $267K (+24.3%) | 0.0% | $23.98 | — | COM | 05352A100 |
| CTS | CTS CORP | 4,081 (-9.0%) | $266K (+24.3%) | 0.0% | $45.18 | — | COM | 126501105 |
| RVTY | REVVITY INC | 21,709 (-22.9%) | $2.415M (-2.1%) | 0.0% | $118.91 | — | COM | 714046109 |
| IOSP | INNOSPEC INC | 81,232 (-9.6%) | $6.611M (+0.8%) | 0.0% | $85.75 | — | COM | 45768S105 |
| GBDC | GOLUB CAP BDC INC | 38,007 (-10.9%) | $490K (-9.4%) | 0.0% | $11.73 | — | COM | 38173M102 |
| SSRM | SSR MINING IN | 28,917 (-2.1%) | $818K (-5.8%) | 0.0% | $6.64 | — | COM | 784730103 |
| BLDP | BALLARD PWR SYS INC NEW | 54,125 (-18.3%) | $211K (+31.3%) | 0.0% | $3.17 | — | COM | 058586108 |
| DAR | DARLING INGREDIENTS INC | 6,269 (-1.2%) | $342K (-12.7%) | 0.0% | $45.44 | — | COM | 237266101 |
| AX | AXOS FINANCIAL INC | 7,933 (-6.6%) | $773K (+6.9%) | 0.0% | $56.92 | — | COM | 05465C100 |
| INVA | INNOVIVA INC | 13,135 (-12.1%) | $298K (-14.3%) | 0.0% | $15.22 | — | COM | 45781M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,827 (-1.6%) | $444K (+12.6%) | 0.0% | $91.76 | — | COM | 00790R104 |
| SNOW | SNOWFLAKE INC | 1,072 (-27.7%) | $273K (+22.0%) | 0.0% | $165.70 | — | COM SHS | 833445109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,452 (-2.7%) | $322K (+17.8%) | 0.0% | $25.99 | — | COM | 47233W109 |
| PGEN | PRECIGEN INC | 36,974 (-11.9%) | $211K (+29.8%) | 0.0% | $3.18 | — | COM | 74017N105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,683 (-7.5%) | $304K (-13.6%) | 0.0% | $20.03 | — | COM | 83012A109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,040 (-9.6%) | $638K (-6.9%) | 0.0% | $40.40 | — | COM | 22663K107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,326 (-8.0%) | $405K (+13.2%) | 0.0% | $15.62 | — | COM | P73684113 |
| MLKN | MILLERKNOLL INC | 9,826 (-7.7%) | $201K (+30.5%) | 0.0% | $24.98 | — | COM | 600544100 |
| TDUP | THREDUP INC | 13,780 (-5.0%) | $94,392 (+98.4%) | 0.0% | $2.36 | — | CL A | 88556E102 |
| TNK | TEEKAY TANKERS LTD | 3,221 (-7.5%) | $209K (-18.2%) | 0.0% | $42.86 | — | CL A | G8726X106 |
| BWXT | BWX TECHNOLOGIES INC | 3,614 (-1.4%) | $703K (-6.2%) | 0.0% | $69.50 | — | COM | 05605H100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 52,523 (-6.3%) | $785K (+6.2%) | 0.0% | $11.17 | — | COM NEW | 649445400 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,115 (-7.8%) | $223K (+26.0%) | 0.0% | $2.70 | — | COM | 98422E103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,904 (-8.2%) | $161K (-22.2%) | 0.0% | $17.28 | — | COM | N3144W105 |
| MCY | MERCURY GENL CORP NEW | 3,885 (-7.2%) | $414K (+12.3%) | 0.0% | $55.95 | — | COM | 589400100 |
| ATEC | ALPHATEC HLDGS INC | 16,244 (-4.6%) | $141K (-24.2%) | 0.0% | $11.28 | — | COM NEW | 02081G201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,039 (-15.3%) | $133K (-25.2%) | 0.0% | $9.03 | — | COM CL C | G9001E128 |
| MC | MOELIS & CO | 10,756 (-7.0%) | $704K (+6.8%) | 0.0% | $53.10 | — | CL A | 60786M105 |
| SG | SWEETGREEN INC | 13,899 (-7.4%) | $122K (+57.2%) | 0.0% | $23.28 | — | COM CL A | 87043Q108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,314 (-1.8%) | $41,481 (-51.8%) | 0.0% | $3.59 | — | COM NEW | 42806J700 |
| EVH | EVOLENT HEALTH INC | 15,001 (-7.3%) | $81,306 (+120.5%) | 0.0% | $22.22 | — | CL A | 30050B101 |
| SKT | TANGER INC | 16,371 (-7.6%) | $646K (+7.4%) | 0.0% | $27.38 | — | COM | 875465106 |
| BKD | BROOKDALE SR LIVING INC | 31,412 (-6.8%) | $505K (+9.6%) | 0.0% | $6.09 | — | COM | 112463104 |
| ECPG | ENCORE CAP GROUP INC | 3,025 (-10.9%) | $282K (+18.5%) | 0.0% | $48.19 | — | COM | 292554102 |
| DT | DYNATRACE INC | 17,339 (-10.6%) | $761K (+6.1%) | 0.0% | $43.32 | — | COM NEW | 268150109 |
| RNST | RENASANT CORP | 13,486 (-8.2%) | $574K (+8.1%) | 0.0% | $33.72 | — | COM | 75970E107 |
| MLI | MUELLER INDS INC | 4,363 (-2.0%) | $536K (+8.7%) | 0.0% | $55.73 | — | COM | 624756102 |
| EXEL | EXELIXIS INC | 18,159 (-17.6%) | $988K (+4.5%) | 0.0% | $18.57 | — | COM | 30161Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,095 (-8.1%) | $299K (+16.7%) | 0.0% | $11.17 | — | COM | 867892101 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,403 (-6.1%) | $847K (-4.8%) | 0.0% | $16.76 | — | COM | 78573L106 |
| GNL | GLOBAL NET LEASE INC | 27,570 (-10.6%) | $246K (-14.6%) | 0.0% | $9.82 | — | COM NEW | 379378201 |
| SGRY | SURGERY PARTNERS INC | 10,466 (-6.7%) | $176K (+31.6%) | 0.0% | $28.27 | — | COM | 86881A100 |
| HUBG | HUB GROUP INC | 8,621 (-7.4%) | $378K (+12.5%) | 0.0% | $42.08 | — | CL A | 443320106 |
| SGHC | SUPER GROUP SGHC LIMITED | 21,495 (-6.9%) | $291K (+16.8%) | 0.0% | $4.57 | — | ORD SHS | G8588X103 |
| HLF | HERBALIFE LTD | 13,438 (-9.4%) | $177K (-19.1%) | 0.0% | $13.39 | — | COM SHS | G4412G101 |
| FRSH | FRESHWORKS INC | 28,115 (-7.0%) | $285K (+17.2%) | 0.0% | $14.21 | — | CLASS A COM | 358054104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 10,700 (-7.0%) | $105K (+65.1%) | 0.0% | $5.58 | — | COM | 03675P102 |
| RCAT | RED CAT HLDGS INC | 14,574 (-3.0%) | $155K (-21.1%) | 0.0% | $7.19 | — | COM | 75644T100 |
| DEI | DOUGLAS EMMETT INC | 23,671 (-6.4%) | $279K (+17.3%) | 0.0% | $18.05 | — | COM | 25960P109 |
| ZYME | ZYMEWORKS INC | 8,557 (-19.1%) | $224K (-15.5%) | 0.0% | $10.99 | — | COM | 98985Y108 |
| COLB | COLUMBIA BKG SYS INC | 11,420 (-3.6%) | $366K (+12.6%) | 0.0% | $23.07 | — | COM | 197236102 |
| DGX | QUEST DIAGNOSTICS INC | 18,010 (-6.5%) | $3.817M (+1.1%) | 0.0% | $143.34 | — | COM | 74834L100 |
| KMT | KENNAMETAL INC | 11,055 (-6.7%) | $387K (-9.5%) | 0.0% | $25.45 | — | COM | 489170100 |
| WFRD | WEATHERFORD INTL PLC | 2,840 (-1.3%) | $231K (-14.9%) | 0.0% | $59.40 | — | ORD SHS | G48833118 |
| AMG | AFFILIATED MANAGERS GROUP | 1,042 (-7.6%) | $353K (+13.0%) | 0.0% | $151.18 | — | COM | 008252108 |
| ADCT | ADC THERAPEUTICS SA | 14,044 (-5.1%) | $15,026 (-72.9%) | 0.0% | $3.21 | — | SHS | H0036K147 |
| RRR | RED ROCK RESORTS INC | 6,854 (-9.8%) | $446K (+10.0%) | 0.0% | $49.48 | — | CL A | 75700L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,547 (-7.8%) | $1.089M (+3.9%) | 0.0% | $31.18 | — | COM | 98983L108 |
| TFIN | TRIUMPH FINANCIAL INC | 3,290 (-6.9%) | $251K (+19.1%) | 0.0% | $73.12 | — | COM | 89679E300 |
| WAL | WESTERN ALLIANCE BANCORP | 4,039 (-1.9%) | $332K (+13.8%) | 0.0% | $74.53 | — | COM | 957638109 |
| EXP | EAGLE MATLS INC | 1,240 (-1.7%) | $279K (+16.8%) | 0.0% | $105.90 | — | COM | 26969P108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,136 (-4.2%) | $164K (-19.6%) | 0.0% | $11.65 | — | COM | 68062P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,905 (-9.7%) | $243K (+19.6%) | 0.0% | $15.27 | — | COM | 421906108 |
| ATRO | ASTRONICS CORP | 4,205 (-7.1%) | $342K (+13.1%) | 0.0% | $29.78 | — | COM | 046433108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,280 (-11.5%) | $301K (+15.1%) | 0.0% | $36.71 | — | COM | 413197104 |
| KNF | KNIFE RIVER CORP | 9,841 (-6.9%) | $823K (-4.6%) | 0.0% | $67.34 | — | COMMON STOCK | 498894104 |
| ADNT | ADIENT PLC | 11,305 (-7.5%) | $208K (-15.9%) | 0.0% | $27.89 | — | ORD SHS | G0084W101 |
| CASH | PATHWARD FINANCIAL INC | 3,072 (-10.6%) | $267K (-12.8%) | 0.0% | $59.72 | — | COM | 59100U108 |
| DHT | DHT HOLDINGS INC | 19,316 (-1.5%) | $319K (-10.9%) | 0.0% | $8.50 | — | SHS NEW | Y2065G121 |
| ARI | APOLLO COML REAL ESTATE FIN | 17,755 (-18.0%) | $190K (-17.1%) | 0.0% | $10.68 | — | COM | 03762U105 |
| GRBK | GREEN BRICK PARTNERS INC | 4,395 (-9.5%) | $352K (+12.4%) | 0.0% | $60.83 | — | COM | 392709101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,065 (-7.2%) | $175K (-18.0%) | 0.0% | $8.23 | — | COM | 42330P107 |
| OMCL | OMNICELL COM | 6,513 (-6.3%) | $270K (+16.6%) | 0.0% | $39.87 | — | COM | 68213N109 |
| MP | MP MATERIALS CORP | 5,337 (-1.2%) | $299K (+14.7%) | 0.0% | $62.91 | — | COM CL A | 553368101 |
| CURB | CURBLINE PPTYS CORP | 14,103 (-6.9%) | $429K (+9.7%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| HR | HEALTHCARE RLTY TR | 13,669 (-2.3%) | $276K (+16.0%) | 0.0% | $20.42 | — | CL A COM | 42226K105 |
| PINS | PINTEREST INC | 20,635 (-19.8%) | $434K (-8.0%) | 0.0% | $28.79 | — | CL A | 72352L106 |
| OI | O-I GLASS INC | 22,173 (-7.3%) | $214K (-15.0%) | 0.0% | $12.51 | — | COM | 67098H104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,110 (-5.0%) | $255K (+17.4%) | 0.0% | $120.76 | — | COM | 45781V101 |
| NEU | NEWMARKET CORP | 301 (-3.8%) | $238K (+18.7%) | 0.0% | $613.76 | — | COM | 651587107 |
| NUVB | NUVATION BIO INC | 33,006 (-5.6%) | $187K (+25.0%) | 0.0% | $3.37 | — | COM CL A | 67080N101 |
| BLMN | BLOOMIN BRANDS INC | 11,290 (-7.3%) | $103K (+56.9%) | 0.0% | $15.60 | — | COM | 094235108 |
| FHN | FIRST HORIZON CORPORATION | 18,723 (-3.8%) | $480K (+8.4%) | 0.0% | $16.65 | — | COM | 320517105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,275 (-5.6%) | $320K (-10.4%) | 0.0% | $32.59 | — | CL A | 04316A108 |
| REPL | REPLIMUNE GROUP INC | 13,080 (-7.1%) | $145K (+34.4%) | 0.0% | $10.97 | — | COM | 76029N106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,841 (-7.5%) | $341K (+12.1%) | 0.0% | $33.63 | — | COM CL A | 05589G102 |
| CCK | CROWN HLDGS INC | 4,359 (-3.0%) | $487K (+8.2%) | 0.0% | $80.84 | — | COM | 228368106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,751 (-2.7%) | $195K (+23.2%) | 0.0% | $19.39 | — | COM NEW | 642045108 |
| BCC | BOISE CASCADE CO DEL | 5,173 (-10.5%) | $402K (-8.4%) | 0.0% | $93.04 | — | COM | 09739D100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,717 (-56.8%) | $195K (-15.8%) | 0.0% | $8.41 | — | SPONSORED ADR | 43289P106 |
| IPAR | INTERPARFUMS INC | 2,643 (-7.4%) | $296K (+14.1%) | 0.0% | $113.49 | — | COM | 458334109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,071 (-7.3%) | $193K (+23.2%) | 0.0% | $3.81 | — | COM | 88162F105 |
| MMSI | MERIT MED SYS INC | 8,533 (-6.3%) | $592K (-5.8%) | 0.0% | $79.12 | — | COM | 589889104 |
| WD | WALKER & DUNLOP INC | 4,832 (-6.0%) | $264K (+15.8%) | 0.0% | $91.81 | — | COM | 93148P102 |
| WSFS | WSFS FINL CORP | 7,563 (-9.0%) | $580K (+6.6%) | 0.0% | $49.01 | — | COM | 929328102 |
| OII | OCEANEERING INTL INC | 14,364 (-6.7%) | $582K (+6.6%) | 0.0% | $19.82 | — | COM | 675232102 |
| UNIT | UNITI GROUP LLC | 24,519 (-6.2%) | $281K (+14.6%) | 0.0% | $7.03 | — | COM SHS | 912932100 |
| MIDD | MIDDLEBY CORP | 1,641 (-11.7%) | $282K (+14.5%) | 0.0% | $107.08 | — | COM | 596278101 |
| AHCO | ADAPTHEALTH CORP | 14,746 (-7.3%) | $154K (-18.9%) | 0.0% | $12.79 | — | COMMON STOCK | 00653Q102 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,178 (-6.4%) | $143K (-20.0%) | 0.0% | $10.12 | — | COM | 68622P109 |
| RGEN | REPLIGEN CORP | 2,092 (-1.4%) | $285K (+14.2%) | 0.0% | $136.55 | — | COM | 759916109 |
| CW | CURTISS WRIGHT CORP | 1,458 (-12.9%) | $1.105M (-3.1%) | 0.0% | $195.04 | — | COM | 231561101 |
| EVTC | EVERTEC INC | 8,899 (-11.1%) | $247K (-12.5%) | 0.0% | $34.89 | — | COM | 30040P103 |
| RDN | RADIAN GROUP INC | 19,465 (-7.8%) | $733K (+5.0%) | 0.0% | $25.87 | — | COM | 750236101 |
| CNH | CNH INDL N V | 42,995 (-8.7%) | $483K (-6.8%) | 0.0% | $10.20 | — | SHS | N20944109 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,433 (-10.1%) | $267K (-11.6%) | 0.0% | $34.30 | — | CL A COM | 292765104 |
| PLUG | PLUG PWR INC | 247,603 (-12.0%) | $671K (+5.5%) | 0.0% | $3.46 | — | COM NEW | 72919P202 |
| NWBI | NORTHWEST BANCSHARES INC | 21,198 (-6.2%) | $321K (+12.0%) | 0.0% | $11.46 | — | COM | 667340103 |
| DOCU | DOCUSIGN INC | 7,952 (-2.7%) | $353K (-8.9%) | 0.0% | $79.89 | — | COM | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,401 (-3.9%) | $3.239M (-1.0%) | 0.0% | $88.08 | — | COM | 00971T101 |
| RDNT | RADNET INC | 10,195 (-4.2%) | $629K (+5.7%) | 0.0% | $51.83 | — | COM | 750491102 |
| SIG | SIGNET JEWELERS LIMITED | 5,669 (-8.2%) | $489K (-6.5%) | 0.0% | $74.30 | — | SHS | G81276100 |
| TRIP | TRIPADVISOR INC | 16,320 (-8.4%) | $224K (+17.8%) | 0.0% | $13.40 | — | COM | 896945201 |
| PDM | PIEDMONT REALTY TRUST INC | 16,619 (-7.8%) | $152K (+28.4%) | 0.0% | $11.10 | — | COM CL A | 720190206 |
| FND | FLOOR & DECOR HLDGS INC | 4,265 (-1.3%) | $253K (+15.3%) | 0.0% | $87.37 | — | CL A | 339750101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,212 (-6.2%) | $309K (+12.1%) | 0.0% | $8.57 | — | CL A | 75629V104 |
| CALM | CAL MAINE FOODS INC | 6,251 (-7.9%) | $504K (-6.2%) | 0.0% | $57.67 | — | COM NEW | 128030202 |
| REAL | THE REALREAL INC | 14,734 (-4.7%) | $174K (+23.8%) | 0.0% | $4.86 | — | COM | 88339P101 |
| DYN | DYNE THERAPEUTICS INC | 23,283 (-12.7%) | $517K (+6.9%) | 0.0% | $22.21 | — | COM | 26818M108 |
| ECVT | ECOVYST INC | 14,455 (-12.7%) | $180K (-15.5%) | 0.0% | $8.65 | — | COM | 27923Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 28,072 (-3.2%) | $126K (+35.0%) | 0.0% | $5.32 | — | CLASS A COM | 45569U101 |
| SMPL | SIMPLY GOOD FOODS CO | 11,994 (-10.3%) | $159K (-17.0%) | 0.0% | $33.54 | — | COM | 82900L102 |
| CLMT | CALUMET INC | 9,059 (-9.4%) | $326K (-9.1%) | 0.0% | $13.14 | — | COM | 131428104 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,580 (-12.7%) | $233K (+16.2%) | 0.0% | $27.68 | — | COM | 75383L102 |
| KOD | KODIAK SCIENCES INC | 7,207 (-12.3%) | $281K (-10.3%) | 0.0% | $20.48 | — | COM | 50015M109 |
| NEOG | NEOGEN CORP | 31,564 (-7.2%) | $284K (-10.2%) | 0.0% | $20.35 | — | COM | 640491106 |
| CCS | CENTURY COMMUNITIES INC | 3,627 (-8.6%) | $260K (+14.1%) | 0.0% | $70.39 | — | COM | 156504300 |
| LXP | LXP INDUSTRIAL TRUST | 8,395 (-7.6%) | $452K (+7.6%) | 0.0% | $49.58 | — | COM | 529043408 |
| GBX | GREENBRIER COS INC | 4,410 (-6.4%) | $216K (-12.9%) | 0.0% | $45.56 | — | COM | 393657101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,245 (-5.9%) | $174K (-15.6%) | 0.0% | $12.15 | — | COM NEW | 03761U502 |
| NESR | NATIONAL ENERGY SERVICES REU | 8,063 (-17.3%) | $241K (+15.2%) | 0.0% | $6.65 | — | SHS | G6375R107 |
| CART | MAPLEBEAR INC | 6,491 (-11.9%) | $307K (+11.3%) | 0.0% | $44.49 | — | COM | 565394103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,011 (-26.2%) | $78,586 (+66.0%) | 0.0% | $10.26 | — | COM | 00288U106 |
| IMNM | IMMUNOME INC | 13,804 (-6.7%) | $293K (-9.6%) | 0.0% | $13.23 | — | COM | 45257U108 |
| PHIN | PHINIA INC | 5,299 (-10.5%) | $436K (+7.7%) | 0.0% | $45.16 | — | COMMON STOCK | 71880K101 |
| GO | GROCERY OUTLET HLDG CORP | 13,560 (-8.3%) | $135K (+29.8%) | 0.0% | $14.17 | — | COM | 39874R101 |
| DXPE | DXP ENTERPRISES INC | 1,857 (-8.1%) | $313K (+11.0%) | 0.0% | $67.03 | — | COM NEW | 233377407 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,680 (-11.6%) | $402K (+8.4%) | 0.0% | $29.41 | — | SHS NEW | 030111207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,823 (-11.8%) | $388K (-7.4%) | 0.0% | $7.27 | — | COM | 09058V103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,835 (-9.1%) | $319K (+10.7%) | 0.0% | $50.21 | — | COM | 293712105 |
| PJT | PJT PARTNERS INC | 3,527 (-1.8%) | $532K (+6.1%) | 0.0% | $109.46 | — | COM CL A | 69343T107 |
| SF | STIFEL FINL CORP | 6,052 (-1.1%) | $422K (-6.6%) | 0.0% | $74.39 | — | COM | 860630102 |
| BDC | BELDEN INC | 6,697 (-7.7%) | $803K (-3.6%) | 0.0% | $81.28 | — | COM | 077454106 |
| DINO | HF SINCLAIR CORP | 6,045 (-3.6%) | $421K (+7.6%) | 0.0% | $32.95 | — | COM | 403949100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,895 (-7.3%) | $296K (+11.2%) | 0.0% | $44.37 | — | COM | 83001C108 |
| OFG | OFG BANCORP | 6,140 (-8.5%) | $301K (+10.9%) | 0.0% | $37.10 | — | COM | 67103X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,859 (-20.9%) | $284K (-9.4%) | 0.0% | $34.76 | — | COM | 83417M104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,685 (-13.6%) | $282K (+11.6%) | 0.0% | $7.36 | — | COM | 03237H101 |
| THC | TENET HEALTHCARE CORP | 3,398 (-3.6%) | $636K (-4.4%) | 0.0% | $51.83 | — | COM NEW | 88033G407 |
| CRBG | COREBRIDGE FINL INC | 9,549 (-6.7%) | $273K (+11.9%) | 0.0% | $30.55 | — | COM | 21871X109 |
| VERA | VERA THERAPEUTICS INC | 10,722 (-11.8%) | $460K (-5.9%) | 0.0% | $37.92 | — | CL A | 92337R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,794 (-7.6%) | $562K (-4.9%) | 0.0% | $201.09 | — | COM | 043436104 |
| HOPE | HOPE BANCORP INC | 17,875 (-7.4%) | $245K (+13.4%) | 0.0% | $11.97 | — | COM | 43940T109 |
| CENTA | CENTRAL GARDEN & PET CO | 7,205 (-6.7%) | $279K (+11.5%) | 0.0% | $32.21 | — | CL A NON-VTG | 153527205 |
| AGCO | AGCO CORP | 3,247 (-9.8%) | $389K (-6.8%) | 0.0% | $81.03 | — | COM | 001084102 |
| FNB | F N B CORP | 14,042 (-2.0%) | $268K (+11.8%) | 0.0% | $9.54 | — | COM | 302520101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,297 (-1.4%) | $650K (+4.5%) | 0.0% | $32.92 | — | COM | 88023U101 |
| MVIS | MICROVISION INC DEL | 12,268 (-75.6%) | $4,012 (-87.6%) | 0.0% | $3.14 | — | COM NEW | 594960304 |
| NEXT | NEXTDECADE CORP | 22,079 (-13.1%) | $166K (-14.5%) | 0.0% | $5.89 | — | COM | 65342K105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,930 (-7.3%) | $342K (-7.6%) | 0.0% | $88.43 | — | COM | 70932M107 |
| DCOM | DIME COML BANCSHARES INC | 5,859 (-5.7%) | $238K (+13.3%) | 0.0% | $25.56 | — | COM | 25432X102 |
| LIF | LIFE360 INC | 5,180 (-18.3%) | $287K (+10.8%) | 0.0% | $60.15 | — | COM | 532206109 |
| XRX | XEROX HOLDINGS CORP | 15,983 (-6.4%) | $50,027 (+127.1%) | 0.0% | $13.62 | — | COM NEW | 98421M106 |
| XNCR | XENCOR INC | 12,414 (-12.9%) | $200K (+16.3%) | 0.0% | $21.96 | — | COM | 98401F105 |
| DCH | DAUCH CORP | 33,848 (-5.0%) | $183K (-13.2%) | 0.0% | $7.35 | — | COM | 024061103 |
| INN | SUMMIT HOTEL PPTYS | 13,681 (-11.4%) | $95,904 (+40.6%) | 0.0% | $7.37 | — | COM | 866082100 |
| KURA | KURA ONCOLOGY INC | 14,062 (-9.8%) | $154K (+21.8%) | 0.0% | $17.20 | — | COM | 50127T109 |
| PECO | PHILLIPS EDISON & CO INC | 18,332 (-6.7%) | $763K (+3.7%) | 0.0% | $36.07 | — | COMMON STOCK | 71844V201 |
| BRX | BRIXMOR PPTY GROUP INC | 12,104 (-1.6%) | $382K (+7.8%) | 0.0% | $21.58 | — | COM | 11120U105 |
| CERS | CERUS CORP | 26,048 (-2.7%) | $76,059 (+56.1%) | 0.0% | $2.95 | — | COM | 157085101 |
| CENT | CENTRAL GARDEN & PET CO | 17,025 (-20.0%) | $755K (-3.5%) | 0.0% | $35.27 | — | COM | 153527106 |
| VYX | NCR VOYIX CORPORATION | 20,089 (-7.2%) | $164K (+19.8%) | 0.0% | $13.44 | — | COM | 62886E108 |
| BOOT | BOOT BARN HLDGS INC | 4,429 (-7.5%) | $728K (+3.9%) | 0.0% | $108.17 | — | COM | 099406100 |
| ARCC | ARES CAPITAL CORP | 60,034 (-5.1%) | $1.112M (-2.4%) | 0.0% | $16.42 | — | COM | 04010L103 |
| STEL | STELLAR BANCORP INC | 16,735 (-2.9%) | $658K (+4.2%) | 0.0% | $30.85 | — | COM | 858927106 |
| STGW | STAGWELL INC | 28,954 (-24.7%) | $215K (-11.1%) | 0.0% | $6.12 | — | COM CL A | 85256A109 |
| PEN | PENUMBRA INC | 1,552 (-1.3%) | $490K (-5.1%) | 0.0% | $202.06 | — | COM | 70975L107 |
| HLI | HOULIHAN LOKEY INC | 2,139 (-1.9%) | $287K (-8.4%) | 0.0% | $112.26 | — | CL A | 441593100 |
| OMER | OMEROS CORP | 11,818 (-9.9%) | $112K (-18.9%) | 0.0% | $5.73 | — | COM | 682143102 |
| NMFC | NEW MTN FIN CORP | 16,309 (-11.4%) | $117K (-18.1%) | 0.0% | $9.22 | — | COM | 647551100 |
| SPSC | SPS COMM INC | 5,319 (-10.2%) | $304K (-7.8%) | 0.0% | $158.28 | — | COM | 78463M107 |
| EGY | VAALCO ENERGY INC | 13,657 (-9.0%) | $69,378 (-27.1%) | 0.0% | $4.61 | — | COM NEW | 91851C201 |
| CXM | SPRINKLR INC | 15,849 (-11.6%) | $81,781 (-24.0%) | 0.0% | $10.58 | — | CL A | 85208T107 |
| UE | URBAN EDGE PPTYS | 18,410 (-7.0%) | $421K (+6.5%) | 0.0% | $21.43 | — | COM | 91704F104 |
| ALV | AUTOLIV INC | 2,717 (-1.5%) | $316K (+8.9%) | 0.0% | $83.31 | — | COM | 052800109 |
| MQ | MARQETA INC | 45,906 (-11.7%) | $186K (-12.1%) | 0.0% | $6.16 | — | CLASS A COM | 57142B104 |
| JOE | ST JOE CO | 5,558 (-6.5%) | $348K (-6.8%) | 0.0% | $47.91 | — | COM | 790148100 |
| LZB | LA Z BOY INC | 5,800 (-10.1%) | $233K (+12.2%) | 0.0% | $36.36 | — | COM | 505336107 |
| RWT | REDWOOD TRUST INC | 17,990 (-8.7%) | $85,273 (-22.8%) | 0.0% | $7.81 | — | COM | 758075402 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,640 (-8.7%) | $389K (-6.0%) | 0.0% | $16.42 | — | COM | 02553E106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,984 (-9.2%) | $149K (-14.2%) | 0.0% | $3.38 | — | COM | G65773106 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,715 (-4.7%) | $69,723 (+54.5%) | 0.0% | $2.31 | — | COM CL A | 65345M108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,568 (-14.3%) | $671K (+3.8%) | 0.0% | $40.45 | — | COM | 40637H109 |
| LPRO | OPEN LENDING CORP | 13,684 (-6.7%) | $42,556 (+132.2%) | 0.0% | $13.30 | — | COM | 68373J104 |
| ANAB | ANAPTYSBIO INC | 3,544 (-8.8%) | $239K (+11.1%) | 0.0% | $38.98 | — | COM | 032724106 |
| SFL | SFL CORPORATION LTD | 16,289 (-7.4%) | $166K (-12.5%) | 0.0% | $10.23 | — | SHS | G7738W106 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,864 (-14.4%) | $517K (-4.3%) | 0.0% | $29.96 | — | COM | 45166A102 |
| IRTC | IRHYTHM HOLDINGS INC | 4,505 (-4.9%) | $536K (-4.1%) | 0.0% | $104.65 | — | COM | 450056106 |
| UNFI | UNITED NAT FOODS INC | 8,707 (-6.8%) | $398K (-5.5%) | 0.0% | $17.61 | — | COM | 911163103 |
| DBD | DIEBOLD NIXDORF INC | 3,386 (-3.5%) | $288K (+8.7%) | 0.0% | $43.35 | — | COM SHS | 253651202 |
| CRUS | CIRRUS LOGIC INC | 6,617 (-4.9%) | $983K (-2.3%) | 0.0% | $82.21 | — | COM | 172755100 |
| MUSA | MURPHY USA INC | 663 (-2.1%) | $357K (+6.8%) | 0.0% | $173.94 | — | COM | 626755102 |
| GT | GOODYEAR TIRE & RUBR CO | 48,313 (-6.2%) | $319K (-6.6%) | 0.0% | $10.49 | — | COM | 382550101 |
| BGC | BGC GROUP INC | 53,745 (-4.8%) | $575K (+4.1%) | 0.0% | $7.55 | — | CL A | 088929104 |
| CTRI | CENTURI HOLDINGS INC | 11,598 (-9.2%) | $351K (-6.0%) | 0.0% | $21.40 | — | COM SHS | 155923105 |
| MAT | MATTEL INC | 11,459 (-8.1%) | $159K (-12.2%) | 0.0% | $19.08 | — | COM | 577081102 |
| BUR | BURFORD CAPITAL LIMITED | 26,781 (-8.2%) | $110K (-16.7%) | 0.0% | $12.99 | — | ORD SHS | G17977110 |
| XENE | XENON PHARMACEUTICALS INC | 16,020 (-1.4%) | $967K (+2.3%) | 0.0% | $33.45 | — | COM | 98420N105 |
| ASPI | ASP ISOTOPES INC | 15,251 (-7.5%) | $94,862 (+30.2%) | 0.0% | $6.25 | — | COM | 00218A105 |
| OCUL | OCULAR THERAPEUTIX INC | 34,142 (-7.7%) | $335K (+7.0%) | 0.0% | $10.29 | — | COM | 67576A100 |
| GME | GAMESTOP CORP | 16,276 (-1.5%) | $359K (-5.7%) | 0.0% | $29.25 | — | CL A | 36467W109 |
| VUZI | VUZIX CORP | 68,589 (-10.7%) | $199K (+12.1%) | 0.0% | $3.27 | — | COM NEW | 92921W300 |
| UGI | UGI CORP NEW | 8,457 (-1.8%) | $292K (-6.8%) | 0.0% | $29.61 | — | COM | 902681105 |
| RZLT | REZOLUTE INC | 10,258 (-2.2%) | $53,342 (+66.7%) | 0.0% | $4.14 | — | COM NEW | 76200L309 |
| GSM | FERROGLOBE PLC | 15,831 (-8.6%) | $50,342 (-29.5%) | 0.0% | $3.88 | — | SHS | G33856108 |
| HCI | HCI GROUP INC | 1,599 (-4.7%) | $280K (+8.0%) | 0.0% | $119.64 | — | COM | 40416E103 |
| APG | API GROUP CORP | 15,210 (-1.2%) | $644K (+3.3%) | 0.0% | $31.04 | — | COM STK | 00187Y100 |
| DK | DELEK US HLDGS INC NEW | 7,993 (-6.6%) | $406K (+5.3%) | 0.0% | $20.52 | — | COM | 24665A103 |
| TPB | TURNING PT BRANDS INC | 2,488 (-6.5%) | $211K (-8.7%) | 0.0% | $56.92 | — | COM | 90041L105 |
| BBT | BEACON FINANCIAL CORP. | 12,137 (-6.5%) | $370K (-5.1%) | 0.0% | $25.35 | — | COM | 084680107 |
| TTEK | TETRA TECH INC NEW | 10,236 (-2.2%) | $296K (-6.1%) | 0.0% | $40.31 | — | COM | 88162G103 |
| SPNT | SIRIUSPOINT LTD | 15,132 (-5.2%) | $363K (+5.6%) | 0.0% | $12.65 | — | COM | G8192H106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,026 (-13.3%) | $54,441 (+53.4%) | 0.0% | $2.71 | — | COM | 68236X100 |
| SABR | SABRE CORP | 49,260 (-15.0%) | $103K (+22.5%) | 0.0% | $5.59 | — | COM | 78573M104 |
| FBNC | FIRST BANCORP N C | 5,844 (-7.2%) | $374K (+5.3%) | 0.0% | $44.49 | — | COM | 318910106 |
| LEA | LEAR CORP | 1,977 (-2.8%) | $265K (+7.6%) | 0.0% | $109.01 | — | COM NEW | 521865204 |
| IRT | INDEPENDENCE RLTY TR INC | 40,729 (-8.3%) | $680K (+2.8%) | 0.0% | $19.82 | — | COM | 45378A106 |
| LXEO | LEXEO THERAPEUTICS INC | 11,853 (-7.8%) | $55,175 (-25.2%) | 0.0% | $9.13 | — | COM | 52886X107 |
| VALE | VALE S A | 14,927 (-2.3%) | $225K (-7.6%) | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,133 (-9.0%) | $221K (-7.7%) | 0.0% | $9.78 | — | COM | 431636109 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,519 (-14.6%) | $44,114 (-29.4%) | 0.0% | $3.87 | — | COM | 184499101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,072 (-13.1%) | $90,127 (-16.7%) | 0.0% | $12.99 | — | COMMON STOCK | 35243J101 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,907 (-12.7%) | $55,367 (-24.5%) | 0.0% | $11.29 | — | COM | 04683R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,502 (-1.6%) | $211K (+9.3%) | 0.0% | $15.74 | — | COM | 185899101 |
| HTH | HILLTOP HLDGS INC | 5,770 (-14.5%) | $224K (-7.4%) | 0.0% | $30.26 | — | COM | 432748101 |
| SBH | SALLY BEAUTY HLDGS INC | 13,845 (-10.2%) | $196K (-8.3%) | 0.0% | $13.38 | — | COM | 79546E104 |
| KNSL | KINSALE CAP GROUP INC | 865 (-2.5%) | $285K (-5.9%) | 0.0% | $226.99 | — | COM | 49714P108 |
| IHRT | IHEARTMEDIA INC | 16,141 (-8.5%) | $69,245 (+34.4%) | 0.0% | $6.28 | — | COM CL A | 45174J509 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,238 (-4.5%) | $745K (-2.3%) | 0.0% | $15.06 | — | CL A NEW | 25401T603 |
| SSB | SOUTHSTATE BK CORP | 3,852 (-3.1%) | $385K (+4.7%) | 0.0% | $96.71 | — | COM | 84472E102 |
| ARLO | ARLO TECHNOLOGIES INC | 15,479 (-2.4%) | $209K (-7.6%) | 0.0% | $9.85 | — | COM | 04206A101 |
| EFC | ELLINGTON FINANCIAL INC | 17,795 (-6.3%) | $242K (+7.6%) | 0.0% | $12.92 | — | COM | 28852N109 |
| PUMP | PROPETRO HLDG CORP | 13,112 (-7.8%) | $188K (-8.3%) | 0.0% | $8.11 | — | COM | 74347M108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,622 (-10.8%) | $174K (-8.9%) | 0.0% | $3.94 | — | COM | 221015100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,480 (-8.8%) | $331K (-4.9%) | 0.0% | $67.17 | — | COM | 603158106 |
| NN | NEXTNAV INC | 13,292 (-3.3%) | $237K (+7.6%) | 0.0% | $10.38 | — | COMMON STOCK | 65345N106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,157 (-13.6%) | $88,056 (-15.9%) | 0.0% | $6.71 | — | COM CL A | 10949T109 |
| ADAM | ADAMAS TRUST INC. | 12,159 (-8.1%) | $114K (+17.1%) | 0.0% | $7.50 | — | COM | 649604840 |
| NMRK | NEWMARK GROUP INC | 20,751 (-5.8%) | $314K (-5.0%) | 0.0% | $11.48 | — | CL A | 65158N102 |
| BTBT | BIT DIGITAL INC | 43,081 (-7.7%) | $77,545 (+26.9%) | 0.0% | $2.99 | — | SHS | G1144A105 |
| GOGO | GOGO INC | 10,507 (-13.5%) | $32,572 (-33.3%) | 0.0% | $8.60 | — | COM | 38046C109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,336 (-8.4%) | $753K (-2.1%) | 0.0% | $63.92 | — | COM CL A | 21044C107 |
| PMT | PENNYMAC MTG INVT TR | 12,617 (-7.1%) | $142K (-10.1%) | 0.0% | $14.77 | — | COM | 70931T103 |
| CRVL | CORVEL CORP | 4,234 (-7.0%) | $265K (+6.4%) | 0.0% | $101.28 | — | COM | 221006109 |
| CNM | CORE & MAIN INC | 7,422 (-2.0%) | $358K (-4.3%) | 0.0% | $37.31 | — | CL A | 21874C102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,845 (-10.8%) | $300K (+5.6%) | 0.0% | $15.08 | — | COM | 58502B106 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,667 (-8.7%) | $298K (+5.6%) | 0.0% | $13.66 | — | COM | 319829107 |
| ITGR | INTEGER HLDGS CORP | 4,892 (-8.9%) | $457K (-3.3%) | 0.0% | $103.99 | — | COM | 45826H109 |
| STWD | STARWOOD PPTY TR INC | 13,748 (-1.5%) | $225K (-6.3%) | 0.0% | $22.49 | — | COM | 85571B105 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,464 (-8.8%) | $240K (-5.9%) | 0.0% | $40.22 | — | COM | 981811102 |
| SONO | SONOS INC | 17,310 (-7.0%) | $234K (-6.0%) | 0.0% | $18.53 | — | COM | 83570H108 |
| RUM | RUM GROUP INC | 14,810 (-4.3%) | $93,895 (+19.0%) | 0.0% | $8.41 | — | COM CL A | 78137L105 |
| CSTM | CONSTELLIUM SE | 17,745 (-24.9%) | $566K (-2.6%) | 0.0% | $15.39 | — | CL A SHS | F21107101 |
| TRU | TRANSUNION | 7,606 (-1.4%) | $549K (+2.8%) | 0.0% | $90.58 | — | COM | 89400J107 |
| EU | ENCORE ENERGY CORP | 25,531 (-4.4%) | $33,444 (-30.4%) | 0.0% | $3.33 | — | COM NEW | 29259W700 |
| SYBT | STOCK YDS BANCORP INC | 3,495 (-8.4%) | $267K (+5.7%) | 0.0% | $62.22 | — | COM | 861025104 |
| NABL | N-ABLE INC | 10,232 (-7.8%) | $37,552 (-27.6%) | 0.0% | $12.67 | — | COMMON STOCK | 62878D100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,289 (-9.5%) | $282K (+5.2%) | 0.0% | $59.53 | — | COM | 84790A105 |
| AKR | ACADIA RLTY TR | 19,441 (-5.3%) | $407K (+3.5%) | 0.0% | $21.50 | — | COM SH BEN INT | 004239109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 34,033 (-5.6%) | $456K (+3.1%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| CAVA | CAVA GROUP INC | 3,949 (-1.3%) | $310K (-4.2%) | 0.0% | $102.83 | — | COM | 148929102 |
| PFS | PROVIDENT FINL SVCS INC | 18,539 (-7.6%) | $438K (+3.2%) | 0.0% | $15.89 | — | COM | 74386T105 |
| SPRY | ARS PHARMACEUTICALS INC | 11,325 (-12.7%) | $90,713 (-12.9%) | 0.0% | $12.03 | — | COM | 82835W108 |
| QTWO | Q2 HLDGS INC | 9,379 (-4.5%) | $451K (-2.9%) | 0.0% | $56.87 | — | COM | 74736L109 |
| BGS | B & G FOODS INC | 10,304 (-8.9%) | $41,009 (-24.6%) | 0.0% | $7.65 | — | COM | 05508R106 |
| MFA | MFA FINL INC | 13,389 (-10.4%) | $130K (-9.3%) | 0.0% | $10.89 | — | COM | 55272X607 |
| FR | FIRST INDL RLTY TR INC | 5,229 (-1.6%) | $321K (+4.3%) | 0.0% | $44.77 | — | COM | 32054K103 |
| KFY | KORN FERRY | 7,520 (-7.8%) | $501K (-2.5%) | 0.0% | $58.91 | — | COM NEW | 500643200 |
| ALVO | ALVOTECH | 10,233 (-30.7%) | $37,760 (-25.5%) | 0.0% | $7.89 | — | ORDINARY SHARES | L01800108 |
| ENVX | ENOVIX CORPORATION | 25,990 (-7.1%) | $158K (+8.9%) | 0.0% | $10.93 | — | COM | 293594107 |
| RUSHA | RUSH ENTERPRISES INC | 8,788 (-7.6%) | $641K (+2.0%) | 0.0% | $45.95 | — | CL A | 781846209 |
| EDIT | EDITAS MEDICINE INC | 18,137 (-2.7%) | $58,765 (+27.7%) | 0.0% | $12.34 | — | COM | 28106W103 |
| PRME | PRIME MEDICINE INC | 18,243 (-20.6%) | $67,317 (-15.8%) | 0.0% | $5.52 | — | COM | 74168J101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,109 (-10.2%) | $39,132 (-24.3%) | 0.0% | $11.11 | — | COM NEW | 032797300 |
| AKBA | AKEBIA THREAPEUTICS INC | 33,836 (-7.8%) | $38,572 (-24.4%) | 0.0% | $1.62 | — | COM | 00972D105 |
| LADR | LADDER CAP CORP | 15,022 (-9.3%) | $149K (-7.7%) | 0.0% | $11.05 | — | CL A | 505743104 |
| ACCO | ACCO BRANDS CORP | 12,065 (-4.8%) | $50,191 (+32.0%) | 0.0% | $5.00 | — | COM | 00081T108 |
| HROW | HARROW INC | 5,459 (-12.4%) | $232K (+5.5%) | 0.0% | $36.80 | — | COM | 415858109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,620 (-4.5%) | $655K (-1.8%) | 0.0% | $14.81 | — | COM | 28414H103 |
| CFFN | CAPITOL FED FINL INC | 17,414 (-9.0%) | $148K (+8.6%) | 0.0% | $6.48 | — | COM | 14057J101 |
| OABI | OMNIAB INC | 19,155 (-15.1%) | $47,122 (+33.1%) | 0.0% | $3.85 | — | COM | 68218J103 |
| GEF | GREIF INC | 4,187 (-6.5%) | $312K (+3.9%) | 0.0% | $55.36 | — | CL A | 397624107 |
| FIP | FTAI INFRASTRUCTURE INC | 14,424 (-9.2%) | $66,927 (-14.7%) | 0.0% | $6.00 | — | COMMON STOCK | 35953C106 |
| STOK | STOKE THERAPEUTICS INC | 9,253 (-4.2%) | $303K (-3.7%) | 0.0% | $14.04 | — | COM | 86150R107 |
| ICUI | ICU MED INC | 3,527 (-9.9%) | $517K (+2.3%) | 0.0% | $152.88 | — | COM | 44930G107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,834 (-6.8%) | $196K (-5.6%) | 0.0% | $15.62 | — | COM | 978097103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,514 (-4.5%) | $125K (-8.4%) | 0.0% | $4.88 | — | COM CL A | 30049H102 |
| SANA | SANA BIOTECHNOLOGY INC | 33,172 (-8.5%) | $116K (+10.9%) | 0.0% | $8.81 | — | COM | 799566104 |
| PLMR | PALOMAR HLDGS INC | 3,793 (-7.6%) | $479K (-2.3%) | 0.0% | $79.46 | — | COM | 69753M105 |
| BOX | BOX INC | 20,166 (-9.0%) | $535K (+2.1%) | 0.0% | $27.59 | — | CL A | 10316T104 |
| MVST | MICROVAST HOLDINGS INC | 27,694 (-4.0%) | $32,402 (-25.1%) | 0.0% | $3.01 | — | COM | 59516C106 |
| LYFT | LYFT INC | 12,598 (-14.0%) | $184K (-5.5%) | 0.0% | $16.74 | — | CL A COM | 55087P104 |
| SXC | SUNCOKE ENERGY INC | 11,296 (-8.3%) | $90,932 (+13.4%) | 0.0% | $8.34 | — | COM | 86722A103 |
| QCRH | QCR HLDGS INC | 2,185 (-7.6%) | $213K (+5.3%) | 0.0% | $66.53 | — | COM | 74727A104 |
| TBBK | BANCORP INC DEL | 5,750 (-11.6%) | $360K (+3.1%) | 0.0% | $39.79 | — | COM | 05969A105 |
| CNK | CINEMARK HLDGS INC | 15,160 (-8.1%) | $481K (+2.3%) | 0.0% | $21.94 | — | COM | 17243V102 |
| SKYW | SKYWEST INC | 5,714 (-9.2%) | $568K (-1.8%) | 0.0% | $63.48 | — | COM | 830879102 |
| SOBO | SOUTH BOW CORP | 21,974 (-6.8%) | $774K (-1.3%) | 0.0% | $23.34 | — | COM | 83671M105 |
| COKE | COCA COLA CONS INC | 2,229 (-1.8%) | $426K (-2.2%) | 0.0% | $113.27 | — | COM | 191098102 |
| BANF | BANCFIRST CORP | 3,084 (-5.0%) | $343K (-2.7%) | 0.0% | $85.38 | — | COM | 05945F103 |
| SFIX | STITCH FIX INC | 15,404 (-5.0%) | $63,310 (+18.0%) | 0.0% | $3.79 | — | COM CL A | 860897107 |
| TDAY | USA TODAY CO INC | 17,971 (-12.1%) | $154K (+6.6%) | 0.0% | $4.16 | — | COM | 36472T109 |
| WHD | CACTUS INC | 10,052 (-5.8%) | $515K (+1.9%) | 0.0% | $49.10 | — | CL A | 127203107 |
| NOV | NOV INC | 14,157 (-2.1%) | $263K (-3.4%) | 0.0% | $15.21 | — | COM | 62955J103 |
| ESNT | ESSENT GROUP LTD | 15,595 (-9.9%) | $1.002M (-0.9%) | 0.0% | $47.71 | — | COM | G3198U102 |
| GTN | GRAY MEDIA INC | 11,629 (-8.8%) | $46,167 (-16.6%) | 0.0% | $6.08 | — | COM | 389375106 |
| MYGN | MYRIAD GENETICS INC | 12,111 (-9.3%) | $69,154 (+15.1%) | 0.0% | $22.93 | — | COM | 62855J104 |
| CTKB | CYTEK BIOSCIENCES INC | 15,925 (-12.6%) | $70,549 (-11.4%) | 0.0% | $8.29 | — | COM | 23285D109 |
| HRTX | HERON THERAPEUTICS INC | 20,918 (-6.1%) | $8,928 (-49.9%) | 0.0% | $4.07 | — | COM | 427746102 |
| JLL | JONES LANG LASALLE INC | 1,830 (-3.3%) | $567K (-1.5%) | 0.0% | $151.29 | — | COM | 48020Q107 |
| TEM | TEMPUS AI INC | 6,140 (-23.8%) | $356K (-2.4%) | 0.0% | $55.61 | — | CL A | 88023B103 |
| AIOT | POWERFLEET INC | 16,780 (-6.9%) | $64,267 (+15.8%) | 0.0% | $5.13 | — | COM | 73931J109 |
| WTI | W & T OFFSHORE INC | 12,823 (-10.9%) | $40,393 (-17.7%) | 0.0% | $2.66 | — | COM | 92922P106 |
| VC | VISTEON CORP | 4,575 (-9.9%) | $454K (-1.9%) | 0.0% | $100.30 | — | COM NEW | 92839U206 |
| KRG | KITE REALTY GROUP TRUST | 35,110 (-12.7%) | $996K (+0.9%) | 0.0% | $23.08 | — | COM NEW | 49803T300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,421 (-10.0%) | $52,740 (-14.1%) | 0.0% | $20.39 | — | COM | 77313F106 |
| SBCF | SEACOAST BKG CORP FLA | 14,038 (-7.2%) | $467K (+1.9%) | 0.0% | $27.70 | — | COM NEW | 811707801 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,184 (-11.9%) | $79,268 (+12.2%) | 0.0% | $7.14 | — | COM | 69404D108 |
| ESTC | ELASTIC N V | 4,138 (-9.1%) | $236K (+3.7%) | 0.0% | $88.01 | — | ORD SHS | N14506104 |
| EYPT | EYEPOINT INC | 12,882 (-13.8%) | $184K (-4.3%) | 0.0% | $10.47 | — | COM NEW | 30233G209 |
| BOH | BANK HAWAII CORP | 5,689 (-7.2%) | $464K (+1.8%) | 0.0% | $54.03 | — | COM | 062540109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,830 (-14.7%) | $337K (-2.3%) | 0.0% | $9.39 | — | COM | 05156V102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,254 (-9.8%) | $75,937 (-9.6%) | 0.0% | $4.60 | — | COM | 03843E104 |
| HLLY | HOLLEY INC | 10,238 (-7.6%) | $26,107 (-23.2%) | 0.0% | $2.93 | — | COM | 43538H103 |
| CLH | CLEAN HARBORS INC | 1,959 (-2.7%) | $585K (+1.3%) | 0.0% | $90.52 | — | COM | 184496107 |
| VFC | V F CORP | 12,965 (-1.7%) | $216K (-3.4%) | 0.0% | $21.77 | — | COM | 918204108 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,220 (-2.3%) | $276K (-2.7%) | 0.0% | $20.84 | — | COM | 603170101 |
| CRSP | CRISPR THERAPEUTICS AG | 15,775 (-12.0%) | $860K (+0.9%) | 0.0% | $41.39 | — | NAMEN AKT | H17182108 |
| BKU | BANKUNITED INC | 10,631 (-8.1%) | $515K (-1.4%) | 0.0% | $31.32 | — | COM | 06652K103 |
| PATH | UIPATH INC | 16,847 (-1.9%) | $183K (-3.9%) | 0.0% | $13.48 | — | CL A | 90364P105 |
| AHRT | AH RLTY TR INC | 10,067 (-13.2%) | $71,275 (+11.7%) | 0.0% | $10.83 | — | COM | 04208T108 |
| TALK | TALKSPACE INC | 90,325 (-2.0%) | $470K (-1.6%) | 0.0% | $3.56 | — | COM | 87427V103 |
| FBK | FB FINL CORP | 6,290 (-8.1%) | $348K (-2.1%) | 0.0% | $40.53 | — | COM | 30257X104 |
| BLND | BLEND LABS INC | 24,127 (-15.7%) | $41,257 (-15.2%) | 0.0% | $3.66 | — | CL A | 09352U108 |
| TRMK | TRUSTMARK CORP | 8,052 (-6.6%) | $370K (+2.0%) | 0.0% | $29.16 | — | COM | 898402102 |
| QRVO | QORVO INC | 9,081 (-16.3%) | $847K (+0.8%) | 0.0% | $101.23 | — | COM | 74736K101 |
| CUBI | CUSTOMERS BANCORP INC | 4,457 (-10.5%) | $353K (+2.0%) | 0.0% | $49.74 | — | COM | 23204G100 |
| MDXG | MIMEDX GROUP INC | 15,862 (-7.5%) | $61,069 (-9.9%) | 0.0% | $7.54 | — | COM | 602496101 |
| AI | C3 AI INC | 17,984 (-3.5%) | $163K (+4.1%) | 0.0% | $26.77 | — | CL A | 12468P104 |
| GHC | GRAHAM HLDGS CO | 552 (-8.3%) | $630K (-1.0%) | 0.0% | $788.79 | — | COM CL B | 384637104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,086 (-6.9%) | $39,738 (+19.1%) | 0.0% | $2.36 | — | COM | 28617K101 |
| REXR | REXFORD INDL RLTY INC | 8,835 (-4.3%) | $296K (-2.1%) | 0.0% | $50.28 | — | COM | 76169C100 |
| GLPI | GAMING & LEISURE P | 11,172 (-1.6%) | $497K (-1.2%) | 0.0% | $45.77 | — | COM | 36467J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,848 (-11.9%) | $113K (+5.7%) | 0.0% | $7.90 | — | COM CL A | 46333X108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,087 (-11.2%) | $500K (-1.2%) | 0.0% | $10.84 | — | COM | 03969K108 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,549 (-8.3%) | $87,921 (+7.3%) | 0.0% | $3.16 | — | SHS | L02235106 |
| ZD | ZIFF DAVIS INC | 4,998 (-18.1%) | $262K (+2.3%) | 0.0% | $62.45 | — | COM | 48123V102 |
| FICO | FAIR ISAAC CORP | 4,291 (-10.5%) | $5.127M (+0.1%) | 0.0% | $968.55 | — | COM | 303250104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,694 (-10.3%) | $360K (-1.6%) | 0.0% | $44.63 | — | COM | 00847X104 |
| HNST | HONEST CO INC | 12,593 (-8.3%) | $46,089 (+14.2%) | 0.0% | $4.33 | — | COM | 438333106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,672 (-1.4%) | $123K (+4.8%) | 0.0% | $25.27 | — | COM | 388689101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,335 (-2.7%) | $325K (+1.8%) | 0.0% | $105.46 | — | COM | 562750109 |
| PLUS | EPLUS INC | 3,777 (-7.9%) | $314K (+1.8%) | 0.0% | $70.76 | — | COM | 294268107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,536 (-9.9%) | $132K (-3.9%) | 0.0% | $3.40 | — | COM | 03879J100 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,428 (-6.4%) | $379K (-1.4%) | 0.0% | $16.75 | — | SHS | G1890L107 |
| BIO | BIO RAD LABS INC | 711 (-2.6%) | $209K (+2.6%) | 0.0% | $272.13 | — | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 3,913 (-3.0%) | $396K (+1.3%) | 0.0% | $55.00 | — | COM | 29261A100 |
| CHCO | CITY HLDG CO | 2,013 (-8.2%) | $267K (+1.9%) | 0.0% | $95.82 | — | COM | 177835105 |
| LZ | LEGALZOOM COM INC | 17,069 (-11.6%) | $105K (-4.4%) | 0.0% | $9.47 | — | COM | 52466B103 |
| UMH | UMH PPTYS INC | 10,786 (-7.4%) | $163K (-2.8%) | 0.0% | $17.14 | — | COM | 903002103 |
| CDXS | CODEXIS INC | 14,303 (-15.7%) | $32,324 (+16.8%) | 0.0% | $3.37 | — | COM | 192005106 |
| MTG | MGIC INVT CORP WIS | 8,344 (-5.1%) | $235K (+1.9%) | 0.0% | $12.07 | — | COM | 552848103 |
| ADTN | ADTRAN HOLDINGS INC | 10,070 (-6.6%) | $140K (+3.2%) | 0.0% | $11.17 | — | COM | 00486H105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,483 (-11.1%) | $97,031 (-4.2%) | 0.0% | $9.92 | — | COMMON STOCK | 47103N106 |
| OSK | OSHKOSH CORP | 2,459 (-3.0%) | $377K (+1.1%) | 0.0% | $76.65 | — | COM | 688239201 |
| ADC | AGREE RLTY CORP | 4,731 (-1.6%) | $358K (-1.1%) | 0.0% | $71.59 | — | COM | 008492100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,395 (-8.3%) | $240K (-1.6%) | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| FNF | FIDELITY NATL FINL INC | 9,981 (-2.4%) | $471K (-0.8%) | 0.0% | $45.74 | — | COM SHS | 31620R303 |
| CSW | CSW INDUSTRIALS INC | 2,321 (-6.9%) | $646K (-0.6%) | 0.0% | $265.33 | — | COM | 126402106 |
| YEXT | YEXT INC | 11,342 (-22.9%) | $52,967 (-6.3%) | 0.0% | $8.85 | — | COM | 98585N106 |
| ESRT | EMPIRE ST RLTY TR INC | 18,873 (-7.0%) | $102K (-3.3%) | 0.0% | $9.99 | — | CL A | 292104106 |
| BANR | BANNER CORP | 4,839 (-7.8%) | $322K (+1.0%) | 0.0% | $52.60 | — | COM NEW | 06652V208 |
| HQY | HEALTHEQUITY INC | 14,447 (-7.7%) | $1.305M (-0.2%) | 0.0% | $75.67 | — | COM | 42226A107 |
| BDN | BRANDYWINE RLTY TR | 22,251 (-10.9%) | $70,536 (+4.2%) | 0.0% | $7.87 | — | SH BEN INT NEW | 105368203 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,996 (-4.2%) | $459K (+0.6%) | 0.0% | $37.00 | — | COM | Y41053102 |
| SFM | SPROUTS FMRS MKT INC | 4,461 (-8.1%) | $377K (+0.8%) | 0.0% | $79.21 | — | COM | 85208M102 |
| BBDC | BARINGS BDC INC | 17,499 (-5.2%) | $149K (-1.8%) | 0.0% | $7.27 | — | COM | 06759L103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,181 (-6.6%) | $188K (+1.5%) | 0.0% | $11.88 | — | COM | 90187B804 |
| OLPX | OLAPLEX HLDGS INC | 18,853 (-7.4%) | $38,649 (-6.5%) | 0.0% | $1.96 | — | COM | 679369108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,953 (-2.5%) | $249K (+1.1%) | 0.0% | $64.14 | — | COM | 98311A105 |
| ALEC | ALECTOR INC | 12,848 (-2.6%) | $25,824 (-8.9%) | 0.0% | $10.20 | — | COM | 014442107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 16,952 (-6.1%) | $47,975 (-4.8%) | 0.0% | $2.20 | — | COM NEW | 02451V309 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,294 (-12.5%) | $315K (-0.8%) | 0.0% | $31.67 | — | SHS NEW | G0772R208 |
| DNOW | DNOW INC | 26,742 (-7.6%) | $347K (+0.7%) | 0.0% | $12.71 | — | COM | 67011P100 |
| RYN | RAYONIER INC | 10,915 (-2.2%) | $232K (+1.0%) | 0.0% | $20.62 | — | COM | 754907103 |
| CMTG | CLAROS MTG TR INC | 12,608 (-5.8%) | $29,629 (-7.0%) | 0.0% | $9.74 | — | COMMON STOCK | 18270D106 |
| OCSL | OAKTREE SPECIALTY LENDING | 16,710 (-4.3%) | $200K (+1.1%) | 0.0% | $17.81 | — | COM | 67401P405 |
| ADUS | ADDUS HOMECARE CORP | 2,656 (-6.0%) | $267K (+0.8%) | 0.0% | $110.89 | — | COM | 006739106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,003 (-8.5%) | $56,790 (+3.9%) | 0.0% | $5.82 | — | COM | 203668108 |
| ERAS | ERASCA INC | 36,408 (-11.9%) | $667K (-0.3%) | 0.0% | $5.95 | — | COM | 29479A108 |
| KEX | KIRBY CORP | 2,112 (-2.9%) | $287K (-0.6%) | 0.0% | $101.65 | — | COM | 497266106 |
| EGHT | 8X8 INC NEW | 18,262 (-8.2%) | $31,228 (-5.5%) | 0.0% | $7.14 | — | COM | 282914100 |
| EVEX | EVE HLDG INC | 13,023 (-6.3%) | $32,686 (-5.2%) | 0.0% | $4.40 | — | COM | 29970N104 |
| EVGO | EVGO INC | 17,873 (-5.0%) | $34,137 (+5.5%) | 0.0% | $4.56 | — | CL A COM | 30052F100 |
| ENPH | ENPHASE ENERGY INC | 15,400 (-23.0%) | $758K (+0.2%) | 0.0% | $171.06 | — | COM | 29355A107 |
| CIM | CHIMERA INVT CORP | 11,038 (-6.9%) | $147K (-1.1%) | 0.0% | $13.74 | — | COM SHS | 16934Q802 |
| NMIH | NMI HLDGS INC | 10,954 (-8.4%) | $450K (+0.3%) | 0.0% | $30.45 | — | COM | 629209305 |
| ESAB | ESAB CORPORATION | 2,259 (-1.4%) | $223K (+0.7%) | 0.0% | $66.68 | — | COM | 29605J106 |
| CNDT | CONDUENT INC | 18,842 (-7.7%) | $27,509 (+5.2%) | 0.0% | $4.07 | — | COM | 206787103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 34,907 (-7.9%) | $50,615 (+2.7%) | 0.0% | $2.32 | — | CL A | 02156K103 |
| JHG | JANUS HENDERSON GROUP PLC | 4,862 (-1.6%) | $253K (-0.5%) | 0.0% | $40.07 | — | ORD SHS | G4474Y214 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,460 (-8.3%) | $770K (-0.2%) | 0.0% | $62.91 | — | COM | 88224Q107 |
| POWW | OUTDOOR HOLDING CO | 14,092 (-8.2%) | $32,130 (+4.1%) | 0.0% | $1.84 | — | COM | 00175J107 |
| RC | READY CAPITAL CORP | 19,018 (-10.4%) | $33,282 (-3.2%) | 0.0% | $9.67 | — | COM | 75574U101 |
| BFC | BANK FIRST CORP | 1,354 (-9.4%) | $201K (-0.5%) | 0.0% | $126.97 | — | COM | 06211J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,970 (-11.9%) | $606K (+0.2%) | 0.0% | $21.09 | — | COM | 004225108 |
| BLD | TOPBUILD COR | 1,106 (-1.2%) | $392K (-0.3%) | 0.0% | $173.17 | — | COM | 89055F103 |
| IRON | DISC MEDICINE INC | 4,959 (-12.8%) | $363K (-0.3%) | 0.0% | $55.11 | — | COM | 254604101 |
| ALRM | ALARM COM HLDGS INC | 6,853 (-7.8%) | $320K (-0.3%) | 0.0% | $63.17 | — | COM | 011642105 |
| TIC | TIC SOLUTIONS INC | 23,739 (-19.1%) | $192K (-0.5%) | 0.0% | $10.71 | — | COM | 00510N102 |
| BRCC | BRC INC | 10,209 (-23.9%) | $11,332 (+8.9%) | 0.0% | $2.65 | — | COM CL A | 05601U105 |
| SVRA | SAVARA INC | 26,753 (-11.8%) | $165K (-0.5%) | 0.0% | $4.16 | — | COM | 805111101 |
| DNUT | KRISPY KREME INC | 10,534 (-5.8%) | $37,185 (-1.9%) | 0.0% | $11.85 | — | COM | 50101L106 |
| IMAX | IMAX CORP | 6,038 (-4.9%) | $241K (-0.3%) | 0.0% | $24.24 | — | COM | 45245E109 |
| AMPL | AMPLITUDE INC | 12,621 (-11.4%) | $96,551 (-0.6%) | 0.0% | $9.26 | — | COM CL A | 03213A104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,650 (-7.3%) | $302K (-0.2%) | 0.0% | $60.47 | — | COM | 00182C103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,491 (-6.1%) | $194K (+0.3%) | 0.0% | $14.32 | — | SHS | 38147U107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,754 (-8.8%) | $208K (-0.2%) | 0.0% | $29.23 | — | COM | 19459J104 |
| NGVT | INGEVITY CORP | 6,275 (-4.7%) | $469K (-0.1%) | 0.0% | $51.00 | — | COM | 45688C107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,594 (-7.0%) | $420K (+0.1%) | 0.0% | $30.52 | — | COM | 89214P109 |
| LTC | LTC PPTYS INC | 7,112 (-3.3%) | $273K (+0.1%) | 0.0% | $34.57 | — | COM | 502175102 |
| CRMD | CORMEDIX INC | 12,332 (-13.7%) | $96,807 (-0.2%) | 0.0% | $8.08 | — | COM | 21900C308 |
| NPKI | NPK INTERNATIONAL INC | 10,848 (-8.8%) | $173K (+0.1%) | 0.0% | $7.94 | — | COM SHS | 651718504 |
| CVSA | COVISTA INC | 4,907 (-7.6%) | $612K (-0.0%) | 0.0% | $59.41 | — | COM | 00737L103 |
| STC | STEWART INFORMATION SVCS COR | 4,366 (-6.8%) | $288K (-0.0%) | 0.0% | $60.00 | — | COM | 860372101 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,277 (-9.7%) | $28,728 (-0.3%) | 0.0% | $3.17 | — | COM | 762544104 |
| TPC | TUTOR PERINI CORP | 6,006 (-7.0%) | $498K (+0.0%) | 0.0% | $26.93 | — | COM | 901109108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,226,374 | $186M | 0.3% | $64.28 | — | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227,249 | $275M | 0.4% | $171.14 | — | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,723,589 | $189M | 0.3% | $108.21 | — | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 671,683 | $220M | 0.3% | $130.18 | — | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 830,052 | $197M | 0.3% | $53.49 | — | COM | 14149Y108 |
| PPG | PPG INDS INC | 1,496,005 | $181M | 0.3% | $111.01 | — | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 2,104,367 | $193M | 0.3% | $67.93 | — | COM | 194162103 |
| AMCR | AMCOR PLC | 4,022,109 | $174M | 0.3% | $45.83 | — | COM NEW | G0250X149 |
| SHW | SHERWIN WILLIAMS CO | 616,264 | $212M | 0.3% | $254.23 | — | COM | 824348106 |
| GE | GE AEROSPACE | 161,050 | $60.19M | 0.1% | $112.77 | — | COM NEW | 369604301 |
| ECL | ECOLAB INC | 636,972 | $177M | 0.3% | $157.34 | — | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 574,759 | $194M | 0.3% | $396.98 | — | COM | 776696106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,391 | $30.9M | 0.0% | $199.90 | — | COM | 03820C105 |
| UNM | UNUM GROUP | 339,006 | $30.31M | 0.0% | $51.73 | — | COM | 91529Y106 |
| PG | PROCTER & GAMBLE CO | 1,599,546 | $235M | 0.3% | $104.64 | — | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,580 | $11.08M | 0.0% | $13.32 | — | COM | 42824C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 775,548 | $35.54M | 0.1% | $34.32 | — | COM | 909907107 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,267 | $11.61M | 0.0% | $95.85 | — | COM | 83088M102 |
| SCI | SERVICE CORP INTL | 319,060 | $24.24M | 0.0% | $80.38 | — | COM | 817565104 |
| NTAP | NETAPP INC | 36,796 | $5.695M | 0.0% | $74.78 | — | COM | 64110D104 |
| MET | METLIFE INC | 135,952 | $11.5M | 0.0% | $49.09 | — | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 48,296 | $8.396M | 0.0% | $89.68 | — | COM | 665859104 |
| EOG | EOG RES INC | 99,364 | $12.89M | 0.0% | $82.19 | — | COM | 26875P101 |
| MTB | M & T BK CORP | 37,340 | $8.887M | 0.0% | $142.91 | — | COM | 55261F104 |
| FELE | FRANKLIN ELEC INC | 70,706 | $7.579M | 0.0% | $63.85 | — | COM | 353514102 |
| MSI | MOTOROLA SOLUTIONS INC | 45,989 | $19.1M | 0.0% | $195.43 | — | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 19,006 | $4.43M | 0.0% | $132.85 | — | COM | 969904101 |
| GEN | GEN DIGITAL INC | 155,608 | $3.873M | 0.0% | $21.15 | — | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 196,646 | $4.208M | 0.0% | $20.91 | — | COM | 42250P103 |
| WSBC | WESBANCO INC | 198,787 | $7.759M | 0.0% | $28.25 | — | COM | 950810101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 376,657 | $6.885M | 0.0% | $16.51 | — | COM | 20369C106 |
| FSLR | FIRST SOLAR INC | 23,979 | $5.658M | 0.0% | $159.81 | — | COM | 336433107 |
| AIZ | ASSURANT INC | 16,428 | $4.411M | 0.0% | $103.18 | — | COM | 04621X108 |
| INDB | INDEPENDENT BK CORP MASS | 88,493 | $7.409M | 0.0% | $61.50 | — | COM | 453836108 |
| KEY | KEYCORP | 263,467 | $6.073M | 0.0% | $15.10 | — | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 90,306 | $6.868M | 0.0% | $38.24 | — | COM | 87165B103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 411,475 | $26.52M | 0.0% | $63.76 | — | COM | 29472R108 |
| MGRC | MCGRATH RENTCORP | 61,300 | $7.419M | 0.0% | $70.97 | — | COM | 580589109 |
| VLO | VALERO ENERGY CORP | 55,574 | $14.47M | 0.0% | $75.79 | — | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 29,358 | $8.661M | 0.0% | $217.78 | — | COM | 929160109 |
| LII | LENNOX INTL INC | 4,903 | $2.809M | 0.0% | $523.48 | — | COM | 526107107 |
| KIM | KIMCO REALTY CORP | 182,051 | $4.615M | 0.0% | $18.28 | — | COM | 49446R109 |
| LKFN | LAKELAND FINL CORP | 113,127 | $6.982M | 0.0% | $56.95 | — | COM | 511656100 |
| TWLO | TWILIO INC | 6,227 | $1.285M | 0.0% | $112.58 | — | CL A | 90138F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,571 | $5.716M | 0.0% | $409.86 | — | COM | 879360105 |
| TRN | TRINITY INDS INC | 206,253 | $7.132M | 0.0% | $24.35 | — | COM | 896522109 |
| MOS | MOSAIC CO | 99,716 | $2.113M | 0.0% | $29.09 | — | COM | 61945C103 |
| TYL | TYLER TECHNOLOGIES INC | 9,210 | $2.694M | 0.0% | $438.87 | — | COM | 902252105 |
| CRL | CHARLES RIV LABS INTL INC | 7,788 | $1.766M | 0.0% | $202.29 | — | COM | 159864107 |
| FTV | FORTIVE CORP | 69,146 | $4.224M | 0.0% | $51.09 | — | COM | 34959J108 |
| EWJ | ISHARES INC | 46,250 | $4.314M | 0.0% | $54.44 | — | MSCI JAPAN ETF | 46434G822 |
| TRNO | TERRENO RLTY CORP | 115,254 | $7.465M | 0.0% | $62.72 | — | COM | 88146M101 |
| MAA | MID-AMER APT CMNTYS INC | 22,146 | $3.077M | 0.0% | $103.86 | — | COM | 59522J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,172 | $4.452M | 0.0% | $331.27 | — | COM | 88262P102 |
| IVZ | INVESCO LTD | 144,367 | $3.81M | 0.0% | $15.83 | — | SHS | G491BT108 |
| ORCL | ORACLE CORP | 359,102 | $52.63M | 0.1% | $94.49 | — | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 68,175 | $1.233M | 0.0% | $88.90 | — | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 8,362 | $2.987M | 0.0% | $258.70 | — | COM | G3223R108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,711 | $365K | 0.0% | $1.86 | — | COM NEW | 81642T209 |
| RLAY | RELAY THERAPEUTICS INC | 28,197 | $528K | 0.0% | $16.01 | — | COM | 75943R102 |
| PNW | PINNACLE WEST CAP CORP | 32,688 | $3.498M | 0.0% | $71.07 | — | COM | 723484101 |
| AVA | AVISTA CORP | 170,644 | $6.981M | 0.0% | $32.26 | — | COM | 05379B107 |
| NOG | NORTHERN OIL & GAS INC | 15,026 | $273K | 0.0% | $35.56 | — | COM | 665531307 |
| ACGL | ARCH CAP GROUP LTD | 86,073 | $8.354M | 0.0% | $59.76 | — | ORD | G0450A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,266 | $1.813M | 0.0% | $125.97 | — | COM | 12008R107 |
| AA | ALCOA CORP | 10,410 | $543K | 0.0% | $32.76 | — | COM | 013872106 |
| OUT | OUTFRONT MEDIA INC | 22,922 | $751K | 0.0% | $16.80 | — | COM NEW | 69007J304 |
| GRAL | GRAIL INC | 6,817 | $465K | 0.0% | $45.74 | — | COM | 384747101 |
| PRCH | PORCH GROUP INC | 12,775 | $192K | 0.0% | $3.42 | — | COM | 733245104 |
| YOU | CLEAR SECURE INC | 13,726 | $765K | 0.0% | $25.27 | — | COM CL A | 18467V109 |
| WK | WORKIVA INC | 7,650 | $371K | 0.0% | $82.15 | — | COM CL A | 98139A105 |
| EBC | EASTERN BANKSHARES INC | 31,338 | $697K | 0.0% | $15.86 | — | COM | 27627N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,876 | $528K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,888 | $606K | 0.0% | $32.07 | — | COM | 04956D107 |
| FA | FIRST ADVANTAGE CORP NEW | 11,432 | $206K | 0.0% | $17.67 | — | COM | 31846B108 |
| BNL | BROADSTONE NET LEASE INC | 27,752 | $574K | 0.0% | $16.92 | — | COM | 11135E203 |
| TECK | TECK RESOURCES LTD | 8,668 | $516K | 0.0% | $39.13 | — | CL B | 878742204 |
| WY | WEYERHAEUSER CO | 191,111 | $4.575M | 0.0% | $25.56 | — | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 120,201 | $8.959M | 0.0% | $49.39 | — | COM NEW | 026874784 |
| IVT | INVENTRUST PPTYS CORP | 11,297 | $400K | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| WTFC | WINTRUST FINL CORP | 2,661 | $428K | 0.0% | $80.50 | — | COM | 97650W108 |
| CELC | CELCUITY INC | 5,037 | $527K | 0.0% | $46.14 | — | COM | 15102K100 |
| VRSN | VERISIGN INC | 15,145 | $3.81M | 0.0% | $214.28 | — | COM | 92343E102 |
| WT | WISDOMTREE INC | 19,327 | $327K | 0.0% | $8.68 | — | COM | 97717P104 |
| ULS | UL SOLUTIONS INC | 3,069 | $313K | 0.0% | $80.17 | — | CLASS A COM SHS | 903731107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,877 | $294K | 0.0% | $21.29 | — | COM | 913915104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 51,349 | $506K | 0.0% | $14.57 | — | COM CL B | 69932A204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,749 | $278K | 0.0% | $8.34 | — | COM | 462260100 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,748 | $560K | 0.0% | $34.24 | — | COM | 681936100 |
| ACHR | ARCHER AVIATION INC | 88,186 | $417K | 0.0% | $7.01 | — | COM CL A | 03945R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,906 | $646K | 0.0% | $18.15 | — | COM NEW | 035710839 |
| GMED | GLOBUS MED INC | 4,709 | $372K | 0.0% | $67.04 | — | CL A | 379577208 |
| WPC | WP CAREY INC | 8,787 | $628K | 0.0% | $63.61 | — | COM | 92936U109 |
| J | JACOBS SOLUTIONS INC | 18,244 | $2.299M | 0.0% | $110.34 | — | COM | 46982L108 |
| BURL | BURLINGTON STORES INC | 2,479 | $785K | 0.0% | $160.62 | — | COM | 122017106 |
| VVX | V2X INC | 3,845 | $287K | 0.0% | $56.27 | — | COM | 92242T101 |
| PSEC | PROSPECT CAP CORP | 69,007 | $159K | 0.0% | $4.27 | — | COM | 74348T102 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,364 | $270K | 0.0% | $20.17 | — | COM | 140501107 |
| CBRE | CBRE GROUP INC | 63,475 | $8.549M | 0.0% | $75.03 | — | CL A | 12504L109 |
| LEU | CENTRUS ENERGY CORP | 2,442 | $410K | 0.0% | $131.58 | — | CL A | 15643U104 |
| REAX | THE REAL BROKERAGE INC | 20,426 | $37,175 | 0.0% | $5.11 | — | COM NEW | 75585H206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,825 | $217K | 0.0% | $20.21 | — | COM | 92790C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,303 | $358K | 0.0% | $11.44 | — | COM SHS | 04271T100 |
| COGT | COGENT BIOSCIENCES INC | 28,050 | $1.086M | 0.0% | $13.23 | — | COM | 19240Q201 |
| DX | DYNEX CAP INC | 28,741 | $377K | 0.0% | $12.86 | — | COM | 26817Q886 |
| PCTY | PAYLOCITY HLDG CORP | 1,929 | $202K | 0.0% | $168.44 | — | COM | 70438V106 |
| GRAB | GRAB HOLDINGS LIMITED | 46,150 | $174K | 0.0% | $4.99 | — | CLASS A ORD | G4124C109 |
| ANNX | ANNEXON INC | 25,711 | $147K | 0.0% | $5.64 | — | COM | 03589W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,132 | $202K | 0.0% | $156.59 | — | COMMON STOCK | 65336K103 |
| ORC | ORCHID IS CAP INC | 26,952 | $188K | 0.0% | $7.68 | — | COM NEW | 68571X301 |
| IHS | IHS HOLDING LIMITED | 44,900 | $370K | 0.0% | $7.93 | — | ORD SHS | G4701H109 |
| RR | RICHTECH ROBOTICS INC | 24,498 | $51,691 | 0.0% | $3.44 | — | CL B | 765504105 |