Location: Oak Brook, IL
CIK: 0001541910 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $8.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 571,883 | $16.34M | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,432 | $13.96M | 0.2% | $216.60 | — | COM | 679580100 |
| MDB | MONGODB INC | 36,729 | $12.34M | 0.1% | $335.90 | — | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 163,828 | $11.48M | 0.1% | $70.07 | — | COM | 174610105 |
| CSX | CSX CORP | 189,572 | $9.01M | 0.1% | $47.53 | — | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 66,156 | $8.973M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| INVH | INVITATION HOMES INC | 276,646 | $8.357M | 0.1% | $30.21 | — | COM | 46187W107 |
| CDE | COEUR MNG INC | 461,447 | $7.531M | 0.1% | $16.32 | — | COM NEW | 192108504 |
| Q | QNITY ELECTRONICS INC | 44,831 | $7.321M | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| MRNA | MODERNA INC | 103,005 | $7.213M | 0.1% | $70.03 | — | COM | 60770K107 |
| MAA | MID-AMER APT CMNTYS INC | 51,292 | $7.127M | 0.1% | $138.94 | — | COM | 59522J103 |
| RBC | RBC BEARINGS INC | 10,599 | $6.826M | 0.1% | $644.06 | — | COM | 75524B104 |
| TFC | TRUIST FINL CORP | 136,933 | $6.822M | 0.1% | $49.82 | — | COM | 89832Q109 |
| AGX | ARGAN INC | 8,302 | $6.63M | 0.1% | $798.55 | — | COM | 04010E109 |
| AVB | AVALONBAY CMNTYS INC | 32,627 | $6.156M | 0.1% | $188.69 | — | COM | 053484101 |
| WWD | WOODWARD INC | 13,786 | $5.865M | 0.1% | $425.44 | — | COM | 980745103 |
| NUE | NUCOR CORP | 25,648 | $5.713M | 0.1% | $222.75 | — | COM | 670346105 |
| INSM | INSMED INC | 52,668 | $5.615M | 0.1% | $106.62 | — | COM PAR $.01 | 457669307 |
| LVS | LAS VEGAS SANDS CORP | 118,058 | $5.453M | 0.1% | $46.19 | — | COM | 517834107 |
| DXCM | DEXCOM INC | 80,437 | $5.417M | 0.1% | $67.35 | — | COM | 252131107 |
| ALB | ALBEMARLE CORP | 32,383 | $4.373M | 0.0% | $135.03 | — | COM | 012653101 |
| TRMB | TRIMBLE INC | 82,099 | $4.202M | 0.0% | $51.18 | — | COM | 896239100 |
| SUI | SUN CMNTYS INC | 33,572 | $4.026M | 0.0% | $119.91 | — | COM | 866674104 |
| FN | FABRINET | 7,147 | $4.017M | 0.0% | $562.08 | — | SHS | G3323L100 |
| VSEC | VSE CORP | 16,301 | $3.725M | 0.0% | $228.50 | — | COM | 918284100 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,982 | $3.609M | 0.0% | $157.03 | — | COM | 25402D102 |
| PAYC | PAYCOM SOFTWARE INC | 26,345 | $3.311M | 0.0% | $125.68 | — | COM | 70432V102 |
| STZ | CONSTELLATION BRANDS INC | 23,787 | $3.309M | 0.0% | $139.09 | — | CL A | 21036P108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 79,642 | $3.253M | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| LW | LAMB WESTON HLDGS INC | 71,669 | $3.095M | 0.0% | $43.18 | — | COM | 513272104 |
| CE | CELANESE CORP DEL | 61,059 | $2.809M | 0.0% | $46.00 | — | COM | 150870103 |
| WULF | TERAWULF INC | 108,428 | $2.678M | 0.0% | $24.70 | — | COM | 88080T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,695 | $2.37M | 0.0% | $173.03 | — | CL A | 55826T102 |
| RUN | SUNRUN INC | 172,210 | $2.304M | 0.0% | $13.38 | — | COM | 86771W105 |
| DAVE | DAVE INC | 6,118 | $2.28M | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| RELY | REMITLY GLOBAL INC | 100,532 | $2.253M | 0.0% | $22.41 | — | COM | 75960P104 |
| LAUR | LAUREATE ED INC | 61,829 | $2.246M | 0.0% | $36.32 | — | COMMON STOCK | 518613203 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,375 | $2.161M | 0.0% | $50.99 | — | COM | 04956D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,086 | $2.062M | 0.0% | $70.88 | — | COM | 109194100 |
| BNL | BROADSTONE NET LEASE INC | 95,623 | $1.977M | 0.0% | $20.67 | — | COM | 11135E203 |
| MOG/A | MOOG INC | 4,541 | $1.925M | 0.0% | $423.84 | — | CL A | 615394202 |
| FDXF | FEDEX FGHT HLDG CO INC | 11,872 | $1.793M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| NDSN | NORDSON CORP | 5,345 | $1.613M | 0.0% | $301.69 | — | COM | 655663102 |
| DBD | DIEBOLD NIXDORF INC | 18,508 | $1.574M | 0.0% | $85.02 | — | COM SHS | 253651202 |
| MKSI | MKS INC. | 3,435 | $1.528M | 0.0% | $444.80 | — | COM | 55306N104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 63,044 | $1.501M | 0.0% | $23.81 | — | COM | 01625V104 |
| COCO | VITA COCO CO INC | 22,077 | $1.46M | 0.0% | $66.14 | — | COM | 92846Q107 |
| VGNT | VERSIGENT PLC | 34,016 | $1.429M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DAL | DELTA AIR LINES INC | 14,256 | $1.335M | 0.0% | $93.66 | — | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 3,290 | $1.307M | 0.0% | $397.17 | — | COM | 032654105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,272 | $1.278M | 0.0% | $54.90 | — | COM | 34964C106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 117,077 | $1.254M | 0.0% | $10.71 | — | COM | 53228F101 |
| NUVL | NUVALENT INC | 9,369 | $1.157M | 0.0% | $123.50 | — | COM | 670703107 |
| FSLR | FIRST SOLAR INC | 4,896 | $1.155M | 0.0% | $235.96 | — | COM | 336433107 |
| TOL | TOLL BROTHERS INC | 6,893 | $1.136M | 0.0% | $164.75 | — | COM | 889478103 |
| STNG | SCORPIO TANKERS INC | 16,048 | $1.111M | 0.0% | $69.26 | — | SHS | Y7542C130 |
| KNTK | KINETIK HOLDINGS INC | 22,830 | $1.104M | 0.0% | $48.34 | — | COM NEW CL A | 02215L209 |
| FCN | FTI CONSULTING INC | 7,384 | $1.1M | 0.0% | $149.01 | — | COM | 302941109 |
| LFUS | LITTELFUSE INC | 2,407 | $1.096M | 0.0% | $455.33 | — | COM | 537008104 |
| BBIO | BRIDGEBIO PHARMA INC | 14,691 | $1.094M | 0.0% | $74.48 | — | COM | 10806X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,164 | $1.076M | 0.0% | $42.77 | — | COM | 913915104 |
| RIG | TRANSOCEAN LTD | 219,058 | $1.071M | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| AUGO | AURA MINERALS INC | 16,446 | $1.035M | 0.0% | $62.95 | — | SHS NEW | G06973112 |
| ALLY | ALLY FINL INC | 22,306 | $1.025M | 0.0% | $45.95 | — | COM | 02005N100 |
| BOKF | BOK FINL CORP | 7,339 | $1.019M | 0.0% | $138.88 | — | COM NEW | 05561Q201 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,543 | $983K | 0.0% | $216.32 | — | COM | 33768G107 |
| DOV | DOVER CORP | 4,203 | $943K | 0.0% | $224.28 | — | COM | 260003108 |
| CLH | CLEAN HARBORS INC | 3,044 | $909K | 0.0% | $298.75 | — | COM | 184496107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,097 | $900K | 0.0% | $290.59 | — | COM | 502431109 |
| KEX | KIRBY CORP | 6,415 | $872K | 0.0% | $135.97 | — | COM | 497266106 |
| FLO | FLOWERS FOODS INC | 108,710 | $859K | 0.0% | $7.90 | — | COM | 343498101 |
| KMPR | KEMPER CORP | 31,128 | $839K | 0.0% | $26.96 | — | COM | 488401100 |
| FLS | FLOWSERVE CORP | 11,041 | $819K | 0.0% | $74.16 | — | COM | 34354P105 |
| SFD | SMITHFIELD FOODS INC | 33,386 | $810K | 0.0% | $24.26 | — | COM | 832248207 |
| STAA | STAAR SURGICAL CO | 26,841 | $770K | 0.0% | $28.69 | — | COM PAR $0.01 | 852312305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,050 | $761K | 0.0% | $37.98 | — | COM | 630402105 |
| WFRD | WEATHERFORD INTL PLC | 8,798 | $717K | 0.0% | $81.50 | — | ORD SHS | G48833118 |
| VIR | VIR BIOTECHNOLOGY INC | 68,943 | $703K | 0.0% | $10.19 | — | COM | 92764N102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 40,009 | $665K | 0.0% | $16.61 | — | COM NEW | 642045108 |
| ENOV | ENOVIS CORPORATION | 31,338 | $649K | 0.0% | $20.70 | — | COM | 194014502 |
| FG | F&G ANNUITIES & LIFE INC | 19,299 | $513K | 0.0% | $26.59 | — | COMMON STOCK | 30190A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 174,934 | $513K | 0.0% | $2.93 | — | COMMON STOCK | 98980F104 |
| ASGN | EVERFORTH INC | 25,128 | $449K | 0.0% | $17.87 | — | COM | 00191U102 |
| HON | HONEYWELL INTL INC | 1,173 | $263K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,173 | $259K | 0.0% | $221.08 | — | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 47,882 (+17.1%) | $55.27M (+300.0%) | 0.6% | $373.99 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 742,644 (+3.8%) | $177M (+18.8%) | 2.0% | $143.70 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 308,271 (+2.1%) | $116M (+24.6%) | 1.3% | $185.30 | — | COM | 11135F101 |
| KLAC | KLA CORP | 114,790 (+972.1%) | $34.63M (+119.7%) | 0.4% | $334.36 | — | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,506 (+398.8%) | $20.62M (+531.3%) | 0.2% | $241.52 | — | COM | 874054109 |
| FFIV | F5 INC | 62,973 (+88.0%) | $26.19M (+170.3%) | 0.3% | $312.83 | — | COM | 315616102 |
| SNDK | SANDISK CORP | 9,449 (+10.7%) | $21.48M (+296.0%) | 0.2% | $433.61 | — | COM | 80004C200 |
| VLO | VALERO ENERGY CORP | 105,195 (+127.5%) | $27.4M (+139.8%) | 0.3% | $216.66 | — | COM | 91913Y100 |
| AMGN | AMGEN INC | 58,766 (+284.2%) | $21.28M (+295.4%) | 0.2% | $341.77 | — | COM | 031162100 |
| HUM | HUMANA INC | 62,275 (+15.7%) | $24.74M (+165.1%) | 0.3% | $360.75 | — | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 75,420 (+76.6%) | $22.48M (+171.2%) | 0.3% | $234.12 | — | COM | 882508104 |
| FLEX | FLEX LTD | 111,296 (+79.2%) | $18.04M (+343.6%) | 0.2% | $79.97 | — | ORD | Y2573F102 |
| BAC | BANK OF AMER CORP | 596,189 (+44.8%) | $33.97M (+69.3%) | 0.4% | $44.47 | — | COM | 060505104 |
| USB | US BANCORP | 303,097 (+228.5%) | $18.31M (+281.5%) | 0.2% | $56.33 | — | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 201,141 (+75.8%) | $29.44M (+82.4%) | 0.3% | $93.30 | — | COM | 876030107 |
| C | CITIGROUP INC | 225,546 (+39.1%) | $31.57M (+71.6%) | 0.4% | $92.18 | — | COM NEW | 172967424 |
| CIEN | CIENA CORP | 65,862 (+33.0%) | $32.31M (+68.1%) | 0.4% | $170.94 | — | COM NEW | 171779309 |
| JBL | JABIL INC | 42,094 (+244.6%) | $16.23M (+400.1%) | 0.2% | $291.24 | — | COM | 466313103 |
| ALAB | ASTERA LABS INC | 27,561 (+405.2%) | $13.31M (+2126.7%) | 0.2% | $420.32 | — | COM | 04626A103 |
| CASY | CASEYS GEN STORES INC | 34,673 (+69.0%) | $27.56M (+84.5%) | 0.3% | $497.02 | — | COM | 147528103 |
| PSTG | EVERPURE INC | 204,843 (+239.5%) | $16.14M (+353.1%) | 0.2% | $62.45 | — | CL A | 74624M102 |
| CAT | CATERPILLAR INC | 29,437 (+8.9%) | $31.35M (+63.6%) | 0.4% | $409.19 | — | COM | 149123101 |
| NTRA | NATERA INC | 57,375 (+234.2%) | $15.57M (+353.6%) | 0.2% | $236.44 | — | COM | 632307104 |
| DVN | DEVON ENERGY CORP NEW | 528,120 (+171.1%) | $21.82M (+122.7%) | 0.2% | $38.61 | — | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,605 (+8.0%) | $18.92M (+166.1%) | 0.2% | $274.37 | — | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 111,909 (+28.5%) | $36.94M (+45.4%) | 0.4% | $219.38 | — | COM | 89417E109 |
| ADBE | ADOBE INC | 139,858 (+91.0%) | $28.67M (+61.1%) | 0.3% | $332.40 | — | COM | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,165 (+266.8%) | $11.74M (+962.6%) | 0.1% | $213.70 | — | ORDINARY SHARES | G25457105 |
| GM | GENERAL MTRS CO | 185,913 (+255.1%) | $14.33M (+267.4%) | 0.2% | $75.20 | — | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 55,470 (+249.2%) | $13.66M (+313.2%) | 0.2% | $223.27 | — | COM | 693475105 |
| ABNB | AIRBNB INC | 136,749 (+86.2%) | $19.57M (+111.0%) | 0.2% | $138.38 | — | COM CL A | 009066101 |
| TGT | TARGET CORP | 230,312 (+38.0%) | $30.08M (+48.7%) | 0.3% | $124.50 | — | COM | 87612E106 |
| TSLA | TESLA INC | 153,300 (+4.0%) | $64.48M (+17.7%) | 0.7% | $308.83 | — | COM | 88160R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 624,366 (+205.8%) | $13.96M (+223.3%) | 0.2% | $21.84 | — | COM NEW | 035710839 |
| RPRX | ROYALTY PHARMA PLC | 198,895 (+481.2%) | $11.15M (+579.3%) | 0.1% | $51.60 | — | SHS CLASS A | G7709Q104 |
| TJX | TJX COS INC NEW | 330,835 (+29.3%) | $50.12M (+22.7%) | 0.6% | $113.37 | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 74,752 (+1303.5%) | $13.32M (-40.6%) | 0.2% | $393.64 | — | COM | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 166,646 (+270.2%) | $11.32M (+325.2%) | 0.1% | $66.32 | — | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 147,778 (+57.4%) | $16.8M (+98.5%) | 0.2% | $111.63 | — | COM | 74144T108 |
| CW | CURTISS WRIGHT CORP | 16,318 (+173.0%) | $12.37M (+203.7%) | 0.1% | $544.62 | — | COM | 231561101 |
| VSAT | VIASAT INC | 126,198 (+85.2%) | $11.33M (+263.2%) | 0.1% | $60.45 | — | COM | 92552V100 |
| NI | NISOURCE INC | 188,471 (+1030.5%) | $8.962M (+1052.0%) | 0.1% | $46.06 | — | COM | 65473P105 |
| KEY | KEYCORP | 388,788 (+732.7%) | $8.962M (+857.3%) | 0.1% | $22.89 | — | COM | 493267108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,042 (+75.3%) | $21.15M (+60.2%) | 0.2% | $355.82 | — | COM | 91307C102 |
| PEP | PEPSICO INC | 255,999 (+48.4%) | $34.66M (+29.4%) | 0.4% | $146.77 | — | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 262,480 (+5.9%) | $43.51M (-15.1%) | 0.5% | $136.92 | — | COM | 166764100 |
| WDAY | WORKDAY INC | 79,939 (+353.0%) | $9.786M (+326.9%) | 0.1% | $141.44 | — | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 249,475 (+742.4%) | $8.47M (+633.5%) | 0.1% | $33.90 | — | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 83,342 (+42.4%) | $22.54M (+47.9%) | 0.3% | $237.14 | — | COM | 452308109 |
| RDDT | REDDIT INC | 75,254 (+71.1%) | $13.06M (+120.5%) | 0.1% | $179.78 | — | CL A | 75734B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,599 (+65.7%) | $15.74M (+82.6%) | 0.2% | $547.99 | — | COM | 879360105 |
| MTCH | MATCH GROUP INC NEW | 343,761 (+76.1%) | $13.08M (+118.2%) | 0.1% | $40.59 | — | COM | 57667L107 |
| ABBV | ABBVIE INC | 179,402 (+2.2%) | $45.14M (+18.3%) | 0.5% | $142.44 | — | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 107,966 (+10.8%) | $18.98M (+58.0%) | 0.2% | $110.27 | — | COM | 452327109 |
| CB | CHUBB LIMITED | 60,220 (+44.6%) | $20.52M (+51.1%) | 0.2% | $280.10 | — | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 24,533 (+10.0%) | $10.59M (+189.1%) | 0.1% | $154.30 | — | CL C | 24703L202 |
| GWW | WW GRAINGER INC | 14,500 (+22.2%) | $19.73M (+52.4%) | 0.2% | $676.17 | — | COM | 384802104 |
| CNC | CENTENE CORP DEL | 210,689 (+1.8%) | $13.52M (+99.5%) | 0.2% | $64.85 | — | COM | 15135B101 |
| CPRT | COPART INC | 330,595 (+303.2%) | $9.319M (+242.4%) | 0.1% | $32.61 | — | COM | 217204106 |
| EIX | EDISON INTL | 191,441 (+78.5%) | $14.25M (+81.6%) | 0.2% | $64.55 | — | COM | 281020107 |
| MXL | MAXLINEAR INC | 55,471 (+28.7%) | $7.102M (+847.3%) | 0.1% | $41.15 | — | COM | 57776J100 |
| D | DOMINION ENERGY INC | 137,194 (+172.8%) | $9.369M (+201.3%) | 0.1% | $61.21 | — | COM | 25746U109 |
| DHI | D R HORTON INC | 65,391 (+99.9%) | $10.65M (+137.3%) | 0.1% | $130.59 | — | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 860,691 (+64.6%) | $21.13M (+40.8%) | 0.2% | $33.43 | — | CL A | 20030N101 |
| CRM | SALESFORCE INC | 122,889 (+74.3%) | $19.25M (+46.3%) | 0.2% | $202.06 | — | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 143,238 (+42.3%) | $15.72M (+61.9%) | 0.2% | $118.09 | — | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 119,989 (+37.7%) | $11.34M (+110.2%) | 0.1% | $64.45 | — | COM | 682189105 |
| INCY | INCYTE CORP | 260,338 (+2.1%) | $29.51M (+23.0%) | 0.3% | $76.29 | — | COM | 45337C102 |
| BURL | BURLINGTON STORES INC | 28,234 (+152.5%) | $8.945M (+145.8%) | 0.1% | $279.47 | — | COM | 122017106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 111,215 (+91.1%) | $7.756M (+212.8%) | 0.1% | $50.80 | — | COM | 10950A106 |
| GEV | GE VERNOVA INC | 16,038 (+3.1%) | $18.84M (+38.8%) | 0.2% | $525.16 | — | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 679,959 (+2.6%) | $48.92M (+11.8%) | 0.6% | $48.51 | — | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 747,142 (+19.4%) | $43.05M (+13.5%) | 0.5% | $54.21 | — | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 26,575 (+142.8%) | $7.749M (+192.6%) | 0.1% | $268.98 | — | COM | 297178105 |
| BIIB | BIOGEN INC | 99,303 (+11.2%) | $21.46M (+31.1%) | 0.2% | $191.08 | — | COM | 09062X103 |
| META | META PLATFORMS INC | 193,542 (+6.5%) | $109M (+4.8%) | 1.2% | $281.75 | — | CL A | 30303M102 |
| EOG | EOG RES INC | 228,877 (+34.0%) | $29.69M (+20.3%) | 0.3% | $112.76 | — | COM | 26875P101 |
| HST | HOST HOTELS & RESORTS INC | 497,986 (+36.7%) | $11.81M (+69.2%) | 0.1% | $17.39 | — | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,585 (+36.1%) | $10.01M (+85.9%) | 0.1% | $187.47 | — | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293,417 (+15.0%) | $11.36M (-27.4%) | 0.1% | $64.84 | — | CL A | 192446102 |
| CTVA | CORTEVA INC | 251,511 (+22.8%) | $21.3M (+24.3%) | 0.2% | $65.02 | — | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 156,083 (+18.9%) | $21.35M (+24.0%) | 0.2% | $98.37 | — | COM | 025537101 |
| TXT | TEXTRON INC | 101,908 (+69.5%) | $9.348M (+77.5%) | 0.1% | $79.93 | — | COM | 883203101 |
| FORM | FORMFACTOR INC | 50,778 (+19.0%) | $8.121M (+96.2%) | 0.1% | $58.39 | — | COM | 346375108 |
| AYI | ACUITY INC | 29,942 (+13.6%) | $11.28M (+52.7%) | 0.1% | $242.19 | — | COM | 00508Y102 |
| SNA | SNAP ON INC | 49,705 (+11.9%) | $20M (+24.0%) | 0.2% | $237.75 | — | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 488,518 (+5.9%) | $15.99M (+31.7%) | 0.2% | $31.20 | — | COM | 49271V100 |
| IESC | IES HOLDINGS INC | 12,641 (+9.2%) | $9.287M (+68.4%) | 0.1% | $454.30 | — | COM | 44951W106 |
| ETSY | ETSY INC | 123,426 (+10.9%) | $9.298M (+67.2%) | 0.1% | $73.82 | — | COM | 29786A106 |
| CRH | CRH PLC | 97,751 (+52.8%) | $10.46M (+55.5%) | 0.1% | $106.91 | — | ORD | G25508105 |
| PFE | PFIZER INC | 783,884 (+45.2%) | $18.88M (+24.5%) | 0.2% | $25.31 | — | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 121,746 (+1.2%) | $22.54M (+19.1%) | 0.3% | $111.80 | — | COM | 172062101 |
| W | WAYFAIR INC | 82,690 (+52.3%) | $7.642M (+87.1%) | 0.1% | $87.43 | — | CL A | 94419L101 |
| TT | TRANE TECHNOLOGIES PLC | 27,377 (+15.1%) | $13.45M (+35.7%) | 0.2% | $232.71 | — | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 60,348 (+8.0%) | $20.41M (+20.8%) | 0.2% | $219.59 | — | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GROUP | 27,839 (+30.3%) | $9.421M (+59.3%) | 0.1% | $236.01 | — | COM | 008252108 |
| QRVO | QORVO INC | 128,307 (+17.2%) | $11.97M (+41.3%) | 0.1% | $85.36 | — | COM | 74736K101 |
| KVUE | KENVUE INC | 760,447 (+18.2%) | $14.53M (+31.1%) | 0.2% | $19.93 | — | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,550 (+107.7%) | $6.619M (+108.3%) | 0.1% | $74.49 | — | COM | 744573106 |
| FERG | FERGUSON ENTERPRISES INC | 77,071 (+21.0%) | $18.29M (+23.1%) | 0.2% | $200.24 | — | COMMON STOCK NEW | 31488V107 |
| DLTR | DOLLAR TREE INC | 185,917 (+6.8%) | $22.49M (+17.9%) | 0.3% | $105.67 | — | COM | 256746108 |
| VIRT | VIRTU FINL INC | 87,892 (+111.5%) | $5.236M (+186.5%) | 0.1% | $45.38 | — | CL A | 928254101 |
| LYFT | LYFT INC | 668,771 (+39.7%) | $9.771M (+53.5%) | 0.1% | $15.56 | — | CL A COM | 55087P104 |
| ROKU | ROKU INC | 66,070 (+7.6%) | $9.127M (+57.1%) | 0.1% | $91.64 | — | COM CL A | 77543R102 |
| WPC | WP CAREY INC | 164,754 (+31.9%) | $11.78M (+38.7%) | 0.1% | $63.13 | — | COM | 92936U109 |
| MTB | M & T BK CORP | 15,991 (+490.7%) | $3.806M (+580.1%) | 0.0% | $228.90 | — | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 155,066 (+23.0%) | $12.24M (+35.3%) | 0.1% | $89.60 | — | CL A | 518439104 |
| POWL | POWELL INDS INC | 19,942 (+309.1%) | $5.711M (+116.5%) | 0.1% | $243.63 | — | COM | 739128106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 95,158 (+6.9%) | $10.64M (+39.5%) | 0.1% | $68.63 | — | COM | 71377A103 |
| XEL | XCEL ENERGY INC | 135,089 (+36.9%) | $10.85M (+38.4%) | 0.1% | $69.55 | — | COM | 98389B100 |
| LOW | LOWES COS INC | 80,945 (+28.2%) | $17.85M (+19.6%) | 0.2% | $211.19 | — | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 125,159 (+2.4%) | $20.4M (+16.5%) | 0.2% | $107.42 | — | COM | 302130109 |
| VMI | VALMONT INDS INC | 13,537 (+9.6%) | $7.819M (+58.4%) | 0.1% | $354.69 | — | COM | 920253101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,049 (+5.9%) | $15.52M (-15.6%) | 0.2% | $70.97 | — | CL A | 69608A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,977 (+29.3%) | $6.646M (+74.3%) | 0.1% | $271.61 | — | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,402 (+28.6%) | $7.237M (+63.9%) | 0.1% | $245.68 | — | COM | 03820C105 |
| NEM | NEWMONT CORP | 197,688 (+36.7%) | $18.46M (+18.0%) | 0.2% | $69.02 | — | COM | 651639106 |
| SN | SHARKNINJA INC | 48,414 (+12.4%) | $7.372M (+61.6%) | 0.1% | $98.62 | — | COM SHS | G8068L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91,617 (+16.5%) | $9.874M (+39.3%) | 0.1% | $73.48 | — | COM | 74251V102 |
| VTRS | VIATRIS INC | 846,895 (+6.8%) | $13.45M (+25.6%) | 0.2% | $11.29 | — | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 23,875 (+15.0%) | $5.46M (+97.4%) | 0.1% | $296.34 | — | COM | 60855R100 |
| AER | AERCAP HOLDINGS NV | 70,741 (+27.3%) | $10.31M (+35.3%) | 0.1% | $112.63 | — | SHS | N00985106 |
| R | RYDER SYS INC | 13,906 (+179.6%) | $3.668M (+260.2%) | 0.0% | $223.44 | — | COM | 783549108 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,309 (+10.0%) | $19.2M (+15.6%) | 0.2% | $62.02 | — | COM | 039483102 |
| PPG | PPG INDS INC | 100,798 (+11.5%) | $12.23M (+26.5%) | 0.1% | $110.50 | — | COM | 693506107 |
| CTAS | CINTAS CORP | 44,283 (+49.4%) | $7.532M (+50.2%) | 0.1% | $169.62 | — | COM | 172908105 |
| MYRG | MYR GROUP INC | 9,354 (+18.0%) | $4.681M (+109.2%) | 0.1% | $197.04 | — | COM | 55405W104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,450 (+29.8%) | $6.152M (+64.1%) | 0.1% | $1168.41 | — | COM | 609839105 |
| AGNC | AGNC INVT CORP | 467,809 (+72.9%) | $5.099M (+87.9%) | 0.1% | $10.35 | — | COM | 00123Q104 |
| PPL | PPL CORP | 280,646 (+37.1%) | $10.2M (+30.5%) | 0.1% | $31.71 | — | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 50,408 (+54.9%) | $6.789M (+54.1%) | 0.1% | $118.13 | — | CL A | 12504L109 |
| ROIV | ROIVANT SCIENCES LTD | 159,454 (+33.6%) | $5.643M (+70.6%) | 0.1% | $25.30 | — | SHS | G76279101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 79,608 (+4.4%) | $14.99M (+18.4%) | 0.2% | $115.95 | — | COM NEW | 12541W209 |
| EAT | BRINKER INTL INC | 65,095 (+7.0%) | $10.94M (+25.9%) | 0.1% | $110.26 | — | COM | 109641100 |
| NEU | NEWMARKET CORP | 11,731 (+5.8%) | $9.282M (+30.7%) | 0.1% | $729.77 | — | COM | 651587107 |
| VRT | VERTIV HOLDINGS CO | 20,908 (+8.5%) | $7M (+44.9%) | 0.1% | $70.25 | — | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 11,109 (+67.9%) | $5.848M (+57.3%) | 0.1% | $517.47 | — | COM | 45168D104 |
| TKR | TIMKEN CO | 22,014 (+105.5%) | $3.199M (+196.9%) | 0.0% | $122.49 | — | COM | 887389104 |
| SNX | TD SYNNEX CORPORATION | 13,630 (+50.1%) | $3.644M (+137.9%) | 0.0% | $151.10 | — | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 79,469 (+55.5%) | $4.48M (+88.7%) | 0.1% | $49.32 | — | COM | 316773100 |
| DBX | DROPBOX INC | 314,307 (+8.7%) | $8.634M (+31.4%) | 0.1% | $25.75 | — | CL A | 26210C104 |
| SNEX | STONEX GROUP INC | 46,144 (+9.0%) | $5.468M (+60.2%) | 0.1% | $84.82 | — | COM | 861896108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,977 (+22.1%) | $3.454M (+141.4%) | 0.0% | $26.81 | — | COM | 46269C102 |
| VFC | V F CORP | 171,336 (+242.1%) | $2.858M (+235.8%) | 0.0% | $17.63 | — | COM | 918204108 |
| TEAM | ATLASSIAN CORPORATION | 95,997 (+19.8%) | $7.468M (+36.6%) | 0.1% | $154.75 | — | CL A | 049468101 |
| RAL | RALLIANT CORP | 59,055 (+2.3%) | $4.348M (+81.2%) | 0.0% | $45.50 | — | COM | 750940108 |
| OMF | ONEMAIN HLDGS INC | 123,599 (+18.2%) | $7.536M (+34.8%) | 0.1% | $50.57 | — | COM | 68268W103 |
| APA | APA CORPORATION | 369,746 (+12.4%) | $12.04M (-13.8%) | 0.1% | $25.36 | — | COM | 03743Q108 |
| ESI | ELEMENT SOLUTIONS INC | 129,138 (+3.7%) | $6.166M (+45.1%) | 0.1% | $22.41 | — | COM | 28618M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,151 (+74.0%) | $2.929M (+186.9%) | 0.0% | $118.36 | — | COM | 518415104 |
| PTC | PTC INC | 39,710 (+111.9%) | $4.511M (+69.0%) | 0.1% | $145.15 | — | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 70,230 (+15.2%) | $8.286M (+28.5%) | 0.1% | $128.75 | — | COM | 372460105 |
| DTE | DTE ENERGY CO | 46,548 (+27.8%) | $7.093M (+33.2%) | 0.1% | $137.40 | — | COM | 233331107 |
| LEVI | LEVI STRAUSS & CO NEW | 205,971 (+13.6%) | $5.114M (+52.6%) | 0.1% | $19.66 | — | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 272,643 (+35.4%) | $28.34M (+6.6%) | 0.3% | $82.62 | — | COM | 20825C104 |
| PCG | PG&E CORP | 318,333 (+55.0%) | $5.354M (+48.4%) | 0.1% | $16.54 | — | COM | 69331C108 |
| TMUS | T-MOBILE US INC | 129,501 (+35.9%) | $21.72M (+8.5%) | 0.2% | $148.39 | — | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 108,100 (+41.4%) | $13.45M (-11.2%) | 0.2% | $225.99 | — | SHS CLASS A | G1151C101 |
| ECG | EVERUS CONSTR GROUP | 29,302 (+9.1%) | $4.863M (+53.3%) | 0.1% | $72.18 | — | COM | 300426103 |
| MEDP | MEDPACE HLDGS INC | 6,591 (+67.6%) | $3.491M (+84.9%) | 0.0% | $488.14 | — | COM | 58506Q109 |
| THG | HANOVER INS GROUP INC | 25,411 (+14.5%) | $5.441M (+41.4%) | 0.1% | $156.47 | — | COM | 410867105 |
| IJR | ISHARES TR | 27,500 (+37.5%) | $4.079M (+64.0%) | 0.0% | $130.86 | — | CORE S&P SCP ETF | 464287804 |
| GAP | GAP INC | 447,153 (+9.0%) | $8.353M (-15.9%) | 0.1% | $22.04 | — | COM | 364760108 |
| EVR | EVERCORE INC | 10,511 (+55.2%) | $3.589M (+77.6%) | 0.0% | $309.60 | — | CLASS A | 29977A105 |
| ROK | ROCKWELL AUTOMATION INC | 5,359 (+76.2%) | $2.653M (+143.0%) | 0.0% | $446.94 | — | COM | 773903109 |
| NOV | NOV INC | 164,845 (+106.0%) | $3.058M (+103.1%) | 0.0% | $18.57 | — | COM | 62955J103 |
| TIGO | MILLICOM INTL CELLULAR S A | 67,956 (+10.1%) | $6.168M (+33.4%) | 0.1% | $54.06 | — | COM STK | L6388F110 |
| MRCY | MERCURY SYS INC | 29,227 (+4.5%) | $3.575M (+75.4%) | 0.0% | $45.09 | — | COM | 589378108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,490 (+2.7%) | $2.935M (+109.1%) | 0.0% | $156.12 | — | COM NEW | 054540208 |
| DINO | HF SINCLAIR CORP | 38,642 (+103.3%) | $2.691M (+127.0%) | 0.0% | $60.91 | — | COM | 403949100 |
| MLI | MUELLER INDS INC | 57,104 (+14.2%) | $7.02M (+26.7%) | 0.1% | $99.33 | — | COM | 624756102 |
| ZION | ZIONS BANCORPORATION NATL AS | 56,640 (+32.7%) | $3.919M (+59.3%) | 0.0% | $55.92 | — | COM | 989701107 |
| ULTA | ULTA BEAUTY INC | 35,725 (+6.7%) | $16.11M (-7.9%) | 0.2% | $418.22 | — | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 47,391 (+21.1%) | $7.039M (+24.4%) | 0.1% | $119.21 | — | COM | 172755100 |
| PH | PARKER-HANNIFIN CORP | 3,801 (+45.1%) | $3.718M (+58.6%) | 0.0% | $701.05 | — | COM | 701094104 |
| OSK | OSHKOSH CORP | 15,349 (+125.0%) | $2.356M (+134.6%) | 0.0% | $155.50 | — | COM | 688239201 |
| RF | REGIONS FINANCIAL CORP NEW | 253,945 (+5.0%) | $7.669M (+21.4%) | 0.1% | $23.93 | — | COM | 7591EP100 |
| KGS | KODIAK GAS SVCS INC | 49,612 (+21.7%) | $3.727M (+56.7%) | 0.0% | $42.16 | — | COM | 50012A108 |
| POWI | POWER INTEGRATIONS INC | 32,992 (+14.8%) | $2.763M (+87.8%) | 0.0% | $49.71 | — | COM | 739276103 |
| ACA | ARCOSA INC | 26,621 (+9.5%) | $3.868M (+49.9%) | 0.0% | $82.00 | — | COM | 039653100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,691 (+8.1%) | $3.063M (+71.2%) | 0.0% | $114.54 | — | COM NEW | 53220K504 |
| LNT | ALLIANT ENERGY CORP | 56,492 (+33.3%) | $4.31M (+41.8%) | 0.0% | $63.44 | — | COM | 018802108 |
| MUSA | MURPHY USA INC | 14,374 (+9.5%) | $7.746M (+19.5%) | 0.1% | $360.03 | — | COM | 626755102 |
| RITM | RITHM CAPITAL CORP | 612,310 (+29.1%) | $5.75M (+27.9%) | 0.1% | $9.78 | — | COM NEW | 64828T201 |
| MAT | MATTEL INC | 402,720 (+33.9%) | $5.59M (+28.0%) | 0.1% | $17.36 | — | COM | 577081102 |
| RRC | RANGE RES CORP | 57,764 (+178.0%) | $2.148M (+128.9%) | 0.0% | $36.83 | — | COM | 75281A109 |
| NYT | NEW YORK TIMES CO MTN BE | 150,572 (+7.4%) | $10.54M (-10.3%) | 0.1% | $53.71 | — | CL A | 650111107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,048 (+11.6%) | $10.28M (+13.0%) | 0.1% | $1291.79 | — | COM | 592688105 |
| EXTR | EXTREME NETWORKS INC | 65,780 (+1.0%) | $2.129M (+116.9%) | 0.0% | $15.02 | — | COM | 30226D106 |
| PRIM | PRIMORIS SVCS CORP | 58,280 (+20.5%) | $5.777M (-16.5%) | 0.1% | $138.07 | — | COM | 74164F103 |
| LIN | LINDE PLC | 9,608 (+23.8%) | $4.986M (+29.6%) | 0.1% | $374.67 | — | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 19,239 (+20.1%) | $5.108M (+28.1%) | 0.1% | $187.59 | — | COM | 533900106 |
| ESTC | ELASTIC N V | 29,212 (+161.6%) | $1.666M (+198.4%) | 0.0% | $69.55 | — | ORD SHS | N14506104 |
| WEX | WEX INC | 30,917 (+44.9%) | $4.362M (+33.6%) | 0.0% | $153.74 | — | COM | 96208T104 |
| NEE | NEXTERA ENERGY INC | 39,141 (+55.5%) | $3.435M (+46.9%) | 0.0% | $83.68 | — | COM | 65339F101 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,006 (+53.1%) | $1.96M (+121.8%) | 0.0% | $202.65 | — | COM | 05464T104 |
| LEN | LENNAR CORP | 41,627 (+34.0%) | $3.767M (+39.6%) | 0.0% | $91.58 | — | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,244 (+48.4%) | $2.586M (+69.9%) | 0.0% | $42.56 | — | COM | 83417M104 |
| PRU | PRUDENTIAL FINL INC | 35,753 (+23.1%) | $3.859M (+36.0%) | 0.0% | $106.78 | — | COM | 744320102 |
| DCI | DONALDSON INC | 60,879 (+16.1%) | $5.465M (+22.9%) | 0.1% | $71.11 | — | COM | 257651109 |
| SSD | SIMPSON MFG INC | 9,251 (+72.4%) | $1.937M (+110.3%) | 0.0% | $196.78 | — | COM | 829073105 |
| BYD | BOYD GAMING CORP | 76,765 (+8.6%) | $6.781M (+16.7%) | 0.1% | $68.63 | — | COM | 103304101 |
| U | UNITY SOFTWARE INC | 80,939 (+29.1%) | $2.313M (+68.2%) | 0.0% | $34.07 | — | COM | 91332U101 |
| SCCO | SOUTHERN COPPER CORP | 10,475 (+102.5%) | $1.825M (+105.1%) | 0.0% | $180.72 | — | COM | 84265V105 |
| HCA | HCA HEALTHCARE INC | 17,958 (+7.1%) | $7.002M (-11.8%) | 0.1% | $290.52 | — | COM | 40412C101 |
| SF | STIFEL FINL CORP | 40,783 (+56.1%) | $2.845M (+47.3%) | 0.0% | $76.05 | — | COM | 860630102 |
| TTC | TORO CO | 70,463 (+9.7%) | $6.865M (+14.4%) | 0.1% | $82.69 | — | COM | 891092108 |
| ALGT | ALLEGIANT TRAVEL CO | 13,226 (+54.1%) | $1.555M (+123.6%) | 0.0% | $103.08 | — | COM | 01748X102 |
| MKTX | MARKETAXESS HLDGS INC | 21,988 (+8.2%) | $2.495M (-25.5%) | 0.0% | $165.44 | — | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 7,139 (+59.2%) | $1.619M (+109.3%) | 0.0% | $208.38 | — | COM | 159864107 |
| JBTM | JBT MAREL CORPORATION | 30,996 (+8.0%) | $4.494M (+22.5%) | 0.1% | $123.67 | — | COM | 477839104 |
| OPLN | OPENLANE INC | 58,203 (+6.3%) | $2.4M (+50.4%) | 0.0% | $17.56 | — | COM | 48238T109 |
| RCUS | ARCUS BIOSCIENCES INC | 51,214 (+41.3%) | $1.579M (+101.7%) | 0.0% | $24.07 | — | COM | 03969F109 |
| OXY | OCCIDENTAL PETE CORP | 239,709 (+25.3%) | $11.64M (-6.4%) | 0.1% | $45.69 | — | COM | 674599105 |
| MSA | MSA SAFETY INC | 18,005 (+25.4%) | $3.143M (+33.5%) | 0.0% | $154.27 | — | COM | 553498106 |
| SCHW | SCHWAB CHARLES CORP | 113,803 (+9.8%) | $10.5M (+7.8%) | 0.1% | $85.58 | — | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 3,173 (+148.9%) | $1.616M (+85.8%) | 0.0% | $486.64 | — | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 122,073 (+12.1%) | $3.084M (+31.0%) | 0.0% | $38.18 | — | COM CL A | 26142V105 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,878 (+5.4%) | $1.737M (+71.1%) | 0.0% | $79.82 | — | COM PAR $0.01 | 483007704 |
| PSN | PARSONS CORP DEL | 38,649 (+60.3%) | $2.025M (+55.0%) | 0.0% | $53.34 | — | COM | 70202L102 |
| FHN | FIRST HORIZON CORPORATION | 96,753 (+24.8%) | $2.481M (+40.6%) | 0.0% | $16.39 | — | COM | 320517105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,069 (+30.9%) | $2.722M (+34.3%) | 0.0% | $509.85 | — | COM | 558868105 |
| MDT | MEDTRONIC PLC | 218,247 (+15.3%) | $17.07M (+4.1%) | 0.2% | $82.90 | — | SHS | G5960L103 |
| DGII | DIGI INTL INC | 20,630 (+12.8%) | $1.546M (+75.5%) | 0.0% | $39.05 | — | COM | 253798102 |
| ACIW | ACI WORLDWIDE INC | 53,880 (+7.8%) | $2.71M (+32.2%) | 0.0% | $28.55 | — | COM | 004498101 |
| WTFC | WINTRUST FINL CORP | 9,740 (+49.1%) | $1.565M (+72.4%) | 0.0% | $153.55 | — | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 128,608 (+8.5%) | $9.839M (+7.0%) | 0.1% | $68.32 | — | COM | 125896100 |
| CFR | CULLEN FROST BANKERS INC | 12,058 (+34.8%) | $1.863M (+52.0%) | 0.0% | $133.61 | — | COM | 229899109 |
| CVBF | CVB FINL CORP | 85,857 (+28.1%) | $1.936M (+48.9%) | 0.0% | $16.98 | — | COM | 126600105 |
| ETN | EATON CORP PLC | 2,412 (+118.7%) | $1.028M (+160.5%) | 0.0% | $341.31 | — | SHS | G29183103 |
| VSNT | VERSANT MEDIA GROUP INC | 83,781 (+30.1%) | $3.017M (+26.6%) | 0.0% | $33.04 | — | COM CL A | 925283103 |
| OUT | OUTFRONT MEDIA INC | 81,548 (+4.8%) | $2.672M (+29.5%) | 0.0% | $17.44 | — | COM NEW | 69007J304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,734 (+44.8%) | $1.528M (+65.7%) | 0.0% | $159.88 | — | COM | 00790R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,156 (+28.3%) | $2.44M (+32.0%) | 0.0% | $18.72 | — | COM | 28414H103 |
| AVY | AVERY DENNISON CORP | 44,457 (+15.7%) | $7.218M (+8.7%) | 0.1% | $190.01 | — | COM | 053611109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,188 (+6.5%) | $1.445M (+66.6%) | 0.0% | $60.85 | — | COM | 57164Y107 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,646 (+55.3%) | $1.565M (+58.4%) | 0.0% | $76.02 | — | COM | 844895102 |
| ASTH | ASTRANA HEALTH INC | 22,192 (+20.0%) | $1.03M (+127.1%) | 0.0% | $27.21 | — | COM NEW | 03763A207 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 76,056 (+16.8%) | $2.97M (+24.1%) | 0.0% | $28.84 | — | COM | 41068X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,211 (+2.2%) | $3.581M (+18.8%) | 0.0% | $46.90 | — | COM | 74366E102 |
| NTCT | NETSCOUT SYS INC | 37,401 (+11.5%) | $1.629M (+52.8%) | 0.0% | $29.36 | — | COM | 64115T104 |
| TEL | TE CONNECTIVITY PLC | 98,390 (+6.7%) | $19.84M (+2.9%) | 0.2% | $164.21 | — | ORD SHS | G87052109 |
| AGCO | AGCO CORP | 22,805 (+21.2%) | $2.73M (+25.2%) | 0.0% | $111.15 | — | COM | 001084102 |
| ATEN | A10 NETWORKS INC | 35,244 (+6.1%) | $1.317M (+71.4%) | 0.0% | $15.74 | — | COM | 002121101 |
| NFG | NATIONAL FUEL GAS CO | 39,175 (+3.0%) | $3.025M (-15.3%) | 0.0% | $72.21 | — | COM | 636180101 |
| ROG | ROGERS CORP | 9,084 (+3.8%) | $1.487M (+58.4%) | 0.0% | $142.31 | — | COM | 775133101 |
| FIVE | FIVE BELOW INC | 30,206 (+15.7%) | $5.431M (-9.0%) | 0.1% | $166.88 | — | COM | 33829M101 |
| O | REALTY INCOME CORP | 186,516 (+3.5%) | $11.56M (+4.8%) | 0.1% | $55.72 | — | COM | 756109104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,308 (+9.1%) | $1.895M (+38.4%) | 0.0% | $15.58 | — | COM | 14888U101 |
| ZD | ZIFF DAVIS INC | 20,520 (+53.5%) | $1.075M (+91.6%) | 0.0% | $51.89 | — | COM | 48123V102 |
| HLIT | HARMONIC INC | 66,523 (+2.1%) | $1.086M (+85.8%) | 0.0% | $12.32 | — | COM | 413160102 |
| CMC | COMMERCIAL METALS CO | 26,731 (+36.8%) | $1.677M (+39.7%) | 0.0% | $62.72 | — | COM | 201723103 |
| SHAK | SHAKE SHACK INC | 25,148 (+18.0%) | $1.409M (-25.3%) | 0.0% | $104.19 | — | CL A | 819047101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,395 (+10.7%) | $9.073M (+5.4%) | 0.1% | $106.72 | — | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 40,413 (+1.4%) | $3.656M (+14.6%) | 0.0% | $86.71 | — | COM | 28176E108 |
| SLB | SLB LIMITED | 32,742 (+58.6%) | $1.522M (+43.5%) | 0.0% | $47.63 | — | COM STK | 806857108 |
| NXT | NEXTPOWER INC | 18,080 (+28.6%) | $2.154M (+27.1%) | 0.0% | $102.71 | — | CLASS A COM | 65290E101 |
| ADEA | ADEIA INC | 49,994 (+1.0%) | $1.646M (+38.4%) | 0.0% | $11.22 | — | COM | 00676P107 |
| CNM | CORE & MAIN INC | 124,069 (+10.8%) | $5.986M (+8.2%) | 0.1% | $44.34 | — | CL A | 21874C102 |
| MSI | MOTOROLA SOLUTIONS INC | 33,399 (+8.0%) | $13.87M (+3.4%) | 0.2% | $390.62 | — | COM NEW | 620076307 |
| IBP | INSTALLED BLDG PRODS INC | 27,631 (+7.7%) | $6.351M (-6.7%) | 0.1% | $205.06 | — | COM | 45780R101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,358 (+24.0%) | $727K (+164.9%) | 0.0% | $34.77 | — | SHS | G6331P104 |
| SYK | STRYKER CORPORATION | 35,203 (+8.8%) | $11.08M (+4.3%) | 0.1% | $302.43 | — | COM | 863667101 |
| ALV | AUTOLIV INC | 37,378 (+1.1%) | $4.342M (+11.6%) | 0.0% | $121.39 | — | COM | 052800109 |
| KAI | KADANT INC | 7,120 (+16.3%) | $2.237M (+25.0%) | 0.0% | $353.90 | — | COM | 48282T104 |
| HAS | HASBRO INC | 79,541 (+21.6%) | $6.569M (+7.3%) | 0.1% | $77.21 | — | COM | 418056107 |
| MBC | MASTERBRAND INC | 105,781 (+35.4%) | $1.088M (+67.6%) | 0.0% | $12.00 | — | COMMON STOCK | 57638P104 |
| RAMP | LIVERAMP HLDGS INC | 33,062 (+7.8%) | $1.244M (+53.0%) | 0.0% | $30.27 | — | COM | 53815P108 |
| BRC | BRADY CORP | 25,461 (+8.8%) | $2.331M (+22.6%) | 0.0% | $54.68 | — | CL A | 104674106 |
| MGY | MAGNOLIA OIL & GAS CORP | 92,507 (+4.4%) | $2.366M (-15.4%) | 0.0% | $23.92 | — | CL A | 559663109 |
| YOU | CLEAR SECURE INC | 49,921 (+2.1%) | $2.782M (+17.6%) | 0.0% | $29.72 | — | COM CL A | 18467V109 |
| FULT | FULTON FINL CORP PA | 96,305 (+2.0%) | $2.33M (+21.4%) | 0.0% | $13.20 | — | COM | 360271100 |
| AMTM | AMENTUM HOLDINGS INC | 85,809 (+2.9%) | $1.774M (-18.5%) | 0.0% | $33.10 | — | COM | 023939101 |
| UFPI | UFP INDUSTRIES INC | 17,245 (+36.4%) | $1.565M (+34.4%) | 0.0% | $89.65 | — | COM | 90278Q108 |
| AX | AXOS FINANCIAL INC | 29,515 (+1.4%) | $2.874M (+16.0%) | 0.0% | $47.37 | — | COM | 05465C100 |
| EZPW | EZCORP INC | 33,639 (+11.4%) | $1.163M (+51.7%) | 0.0% | $12.49 | — | CL A NON VTG | 302301106 |
| AAP | ADVANCE AUTO PARTS INC | 32,212 (+5.5%) | $2.004M (+24.4%) | 0.0% | $77.87 | — | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC | 42,014 (+21.1%) | $2.786M (+16.2%) | 0.0% | $50.92 | — | COM | G87110105 |
| CRC | CALIFORNIA RES CORP | 41,572 (+11.4%) | $2.198M (-14.9%) | 0.0% | $49.73 | — | COM STOCK | 13057Q305 |
| ACGL | ARCH CAP GROUP LTD | 168,740 (+1.3%) | $16.38M (+2.4%) | 0.2% | $74.76 | — | ORD | G0450A105 |
| CRGY | CRESCENT ENERGY COMPANY | 126,258 (+5.1%) | $1.24M (-23.6%) | 0.0% | $11.58 | — | CL A COM | 44952J104 |
| UNF | UNIFIRST CORP MASS | 7,458 (+17.7%) | $1.972M (+23.8%) | 0.0% | $178.03 | — | COM | 904708104 |
| NOG | NORTHERN OIL & GAS INC | 55,965 (+17.4%) | $1.016M (-27.1%) | 0.0% | $34.68 | — | COM | 665531307 |
| BG | BUNGE GLOBAL SA | 71,519 (+24.9%) | $7.633M (+4.8%) | 0.1% | $91.77 | — | COM SHS | H11356104 |
| IAC | PEOPLE INC | 36,195 (+9.1%) | $1.671M (+25.8%) | 0.0% | $41.71 | — | COM NEW | 44891N208 |
| BTU | PEABODY ENGR CORP | 66,118 (+16.9%) | $1.529M (-18.0%) | 0.0% | $24.41 | — | COM | 704551100 |
| PYPL | PAYPAL HLDGS INC | 95,199 (+13.9%) | $4.111M (+8.8%) | 0.0% | $62.94 | — | COM | 70450Y103 |
| MIR | MIRION TECHNOLOGIES INC | 149,364 (+18.2%) | $2.678M (+14.0%) | 0.0% | $23.86 | — | COM CL A | 60471A101 |
| SM | SM ENERGY COMPANY | 111,718 (+7.5%) | $2.916M (-10.1%) | 0.0% | $27.87 | — | COM | 78454L100 |
| PATK | PATRICK INDS INC | 18,964 (+4.2%) | $1.703M (-15.8%) | 0.0% | $71.56 | — | COM | 703343103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,347 (+2.6%) | $1.398M (+29.5%) | 0.0% | $19.19 | — | COM | 00404A109 |
| GGG | GRACO INC | 42,485 (+2.1%) | $3.212M (-8.8%) | 0.0% | $81.10 | — | COM | 384109104 |
| NKE | NIKE INC | 314,033 (+31.8%) | $12.89M (+2.4%) | 0.1% | $73.96 | — | CL B | 654106103 |
| AMN | AMN HEALTHCARE SVCS INC | 20,043 (+6.6%) | $649K (+88.2%) | 0.0% | $78.07 | — | COM | 001744101 |
| CALX | CALIX INC | 32,819 (+5.2%) | $1.225M (-19.9%) | 0.0% | $38.94 | — | COM | 13100M509 |
| OMCL | OMNICELL COM | 27,473 (+9.5%) | $1.141M (+36.2%) | 0.0% | $44.28 | — | COM | 68213N109 |
| WLY | WILEY JOHN & SONS INC | 19,987 (+13.7%) | $970K (+44.8%) | 0.0% | $36.08 | — | CL A | 968223206 |
| UNIT | UNITI GROUP LLC | 91,532 (+14.0%) | $1.05M (+39.4%) | 0.0% | $7.53 | — | COM SHS | 912932100 |
| EQT | EQT CORP | 39,535 (+39.1%) | $2.102M (+16.2%) | 0.0% | $53.92 | — | COM | 26884L109 |
| ECPG | ENCORE CAP GROUP INC | 11,786 (+1.5%) | $1.1M (+35.1%) | 0.0% | $47.79 | — | COM | 292554102 |
| MLKN | MILLERKNOLL INC | 39,472 (+7.9%) | $808K (+52.7%) | 0.0% | $17.97 | — | COM | 600544100 |
| AORT | ARTIVION INC | 24,255 (+7.8%) | $545K (-33.8%) | 0.0% | $20.57 | — | COM | 228903100 |
| LNG | CHENIERE ENERGY INC | 13,387 (+30.0%) | $3.2M (+9.5%) | 0.0% | $154.49 | — | COM NEW | 16411R208 |
| NBHC | NATIONAL BK HLDGS CORP | 23,477 (+18.5%) | $1.043M (+34.4%) | 0.0% | $32.76 | — | CL A | 633707104 |
| PRK | PARK NATL CORP | 8,261 (+8.4%) | $1.512M (+21.3%) | 0.0% | $115.31 | — | COM | 700658107 |
| QTWO | Q2 HLDGS INC | 35,097 (+16.1%) | $1.688M (+18.1%) | 0.0% | $65.80 | — | COM | 74736L109 |
| TNC | TENNANT CO | 9,651 (+8.9%) | $845K (+43.6%) | 0.0% | $78.79 | — | COM | 880345103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,584 (+81.7%) | $1.003M (+33.9%) | 0.0% | $296.18 | — | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 100,013 (+10.5%) | $885K (-22.2%) | 0.0% | $21.85 | — | COM | 23355L106 |
| PZZA | PAPA JOHNS INTL INC | 18,735 (+38.6%) | $689K (+57.2%) | 0.0% | $42.59 | — | COM | 698813102 |
| AU | ANGLOGOLD ASHANTI PLC | 19,890 (+4.2%) | $1.609M (-13.4%) | 0.0% | $86.53 | — | COM SHS | G0378L100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 11,059 (+8.9%) | $619K (+66.4%) | 0.0% | $30.81 | — | COM | 92552R406 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,823 (+29.0%) | $1.783M (+16.0%) | 0.0% | $302.89 | — | SHS | G96629103 |
| CNR | CORE NATURAL RESOURCES INC | 26,182 (+17.2%) | $2.095M (-10.5%) | 0.0% | $83.46 | — | COM SHS | 218937100 |
| PEGA | PEGASYSTEMS INC | 121,766 (+33.1%) | $3.649M (-6.3%) | 0.0% | $44.03 | — | COM | 705573103 |
| URBN | URBAN OUTFITTERS INC | 28,435 (+1.6%) | $2.015M (+13.6%) | 0.0% | $37.46 | — | COM | 917047102 |
| WT | WISDOMTREE INC | 69,003 (+7.6%) | $1.169M (+25.2%) | 0.0% | $8.56 | — | COM | 97717P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37,340 (+5.8%) | $1.76M (-11.7%) | 0.0% | $52.85 | — | COM | 00402L107 |
| HTO | H2O AMERICA | 19,163 (+19.7%) | $1.165M (+24.0%) | 0.0% | $63.42 | — | COM | 784305104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,648 (+21.6%) | $5.223M (+4.5%) | 0.1% | $130.84 | — | COM | 82982L103 |
| EFC | ELLINGTON FINANCIAL INC | 63,804 (+16.0%) | $868K (+33.2%) | 0.0% | $12.69 | — | COM | 28852N109 |
| WD | WALKER & DUNLOP INC | 17,781 (+4.3%) | $973K (+28.6%) | 0.0% | $77.22 | — | COM | 93148P102 |
| TFIN | TRIUMPH FINANCIAL INC | 11,684 (+3.2%) | $892K (+32.0%) | 0.0% | $67.36 | — | COM | 89679E300 |
| HCC | WARRIOR MET COAL INC | 27,631 (+4.8%) | $2.243M (-8.7%) | 0.0% | $47.45 | — | COM | 93627C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,866 (+4.9%) | $921K (+29.6%) | 0.0% | $74.58 | — | COM | 45781V101 |
| CRK | COMSTOCK RES INC | 41,470 (+5.4%) | $619K (-25.4%) | 0.0% | $12.58 | — | COM | 205768302 |
| CRSR | CORSAIR GAMING INC | 34,729 (+49.9%) | $336K (+161.2%) | 0.0% | $9.23 | — | COM | 22041X102 |
| WEN | WENDYS CO | 97,688 (+12.0%) | $810K (+33.6%) | 0.0% | $8.59 | — | COM | 95058W100 |
| AOS | SMITH A O CORP | 94,770 (+8.8%) | $5.944M (+3.5%) | 0.1% | $64.90 | — | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 555,601 (+23.8%) | $75.96M (-0.3%) | 0.9% | $95.20 | — | COM | 30231G102 |
| AKR | ACADIA RLTY TR | 71,323 (+5.0%) | $1.491M (+14.9%) | 0.0% | $16.58 | — | COM SH BEN INT | 004239109 |
| UNFI | UNITED NAT FOODS INC | 32,597 (+12.6%) | $1.489M (+14.2%) | 0.0% | $26.80 | — | COM | 911163103 |
| CRVL | CORVEL CORP | 16,613 (+5.4%) | $1.039M (+20.5%) | 0.0% | $96.28 | — | COM | 221006109 |
| CUBI | CUSTOMERS BANCORP INC | 16,640 (+1.3%) | $1.316M (+15.5%) | 0.0% | $41.94 | — | COM | 23204G100 |
| CARG | CARGURUS INC | 45,303 (+12.6%) | $1.544M (+12.8%) | 0.0% | $22.56 | — | COM CL A | 141788109 |
| PLAB | PHOTRONICS INC | 35,295 (+7.9%) | $1.148M (-13.2%) | 0.0% | $28.40 | — | COM | 719405102 |
| FDP | DEL MONTE CORP | 19,032 (+10.2%) | $531K (-23.6%) | 0.0% | $25.23 | — | ORD | G36738105 |
| HFWA | HERITAGE FINL CORP WASH | 21,158 (+15.1%) | $627K (+31.1%) | 0.0% | $19.28 | — | COM | 42722X106 |
| GD | GENERAL DYNAMICS CORP | 5,415 (+4.8%) | $1.918M (+8.2%) | 0.0% | $316.63 | — | COM | 369550108 |
| ABR | ARBOR REALTY TRUST INC | 114,663 (+15.5%) | $621K (-18.8%) | 0.0% | $13.49 | — | COM | 038923108 |
| MDU | MDU RES GROUP INC | 106,570 (+4.2%) | $2.26M (+6.7%) | 0.0% | $15.70 | — | COM | 552690109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 82,562 (+2.9%) | $1.399M (-8.9%) | 0.0% | $21.07 | — | COM CL A | 09257W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,469 (+6.6%) | $1.411M (+10.7%) | 0.0% | $23.12 | — | COM | 35086T109 |
| DLB | DOLBY LABORATORIES INC | 51,608 (+20.2%) | $2.714M (+5.2%) | 0.0% | $68.17 | — | COM CL A | 25659T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 109,667 (+6.1%) | $3.274M (+4.3%) | 0.0% | $24.76 | — | COM | 29670E107 |
| CRI | CARTERS INC | 19,050 (+4.5%) | $784K (+20.3%) | 0.0% | $45.30 | — | COM | 146229109 |
| REX | REX AMERICAN RES CORP | 15,784 (+22.3%) | $713K (+21.2%) | 0.0% | $27.77 | — | COM | 761624105 |
| BANR | BANNER CORP | 17,681 (+1.8%) | $1.175M (+11.5%) | 0.0% | $42.16 | — | COM NEW | 06652V208 |
| BKE | BUCKLE INC | 16,474 (+1.7%) | $695K (-14.7%) | 0.0% | $30.77 | — | COM | 118440106 |
| WSR | WHITESTONE REIT | 24,146 (+13.8%) | $458K (+33.6%) | 0.0% | $11.14 | — | COM | 966084204 |
| SUPN | SUPERNUS PHARMACEUTICALS | 30,919 (+3.0%) | $1.438M (-7.3%) | 0.0% | $31.60 | — | COM | 868459108 |
| ALRM | ALARM COM HLDGS INC | 25,026 (+1.9%) | $1.169M (+10.3%) | 0.0% | $56.60 | — | COM | 011642105 |
| PARR | PAR PAC HOLDINGS INC | 25,850 (+20.6%) | $1.45M (+8.0%) | 0.0% | $36.87 | — | COM NEW | 69888T207 |
| ADAM | ADAMAS TRUST INC. | 45,816 (+4.6%) | $430K (+33.3%) | 0.0% | $6.26 | — | COM | 649604840 |
| TALO | TALOS ENERGY INC | 63,171 (+8.0%) | $816K (-11.6%) | 0.0% | $14.48 | — | COM | 87484T108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,933 (+1.4%) | $7.85M (-1.3%) | 0.1% | $150.08 | — | COM | 04247X102 |
| QNST | QUINSTREET INC | 30,288 (+6.7%) | $444K (+30.1%) | 0.0% | $11.10 | — | COM | 74874Q100 |
| GTY | GETTY RLTY CORP NEW | 28,398 (+6.0%) | $947K (+11.3%) | 0.0% | $28.10 | — | COM | 374297109 |
| LBRT | LIBERTY ENERGY INC | 88,837 (+14.7%) | $2.327M (+4.3%) | 0.0% | $18.93 | — | COM CL A | 53115L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,374 (+2.5%) | $567K (-14.4%) | 0.0% | $118.64 | — | COM | 681116109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 59,714 (+5.2%) | $1.042M (+10.1%) | 0.0% | $17.62 | — | COM SHS | 042315705 |
| CERT | CERTARA INC | 70,265 (+9.2%) | $460K (+25.4%) | 0.0% | $14.93 | — | COM | 15687V109 |
| CSR | CENTERSPACE | 10,363 (+20.1%) | $582K (+17.5%) | 0.0% | $60.41 | — | COM | 15202L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,627 (+11.9%) | $1.566M (-5.2%) | 0.0% | $8.10 | — | COM | 703481101 |
| REGN | REGENERON PHARMACEUTICALS | 30,675 (+23.4%) | $19.13M (-0.4%) | 0.2% | $632.06 | — | COM | 75886F107 |
| ADUS | ADDUS HOMECARE CORP | 9,452 (+2.0%) | $950K (+9.5%) | 0.0% | $95.71 | — | COM | 006739106 |
| AS | AMER SPORTS INC | 55,766 (+1.6%) | $1.887M (+4.4%) | 0.0% | $32.13 | — | COM SHS | G0260P102 |
| CF | CF INDUSTRIES HOLD | 57,416 (+18.4%) | $6.216M (-1.3%) | 0.1% | $80.14 | — | COM | 125269100 |
| NATL | NCR ATLEOS CORPORATION | 39,502 (+5.2%) | $1.715M (+4.8%) | 0.0% | $30.71 | — | COM SHS | 63001N106 |
| HWKN | HAWKINS INC | 11,117 (+3.1%) | $1.58M (-4.6%) | 0.0% | $72.76 | — | COM | 420261109 |
| LMAT | LEMAITRE VASCULAR INC | 11,321 (+6.7%) | $1.086M (-6.2%) | 0.0% | $63.33 | — | COM | 525558201 |
| MANH | MANHATTAN ASSOCIATES INC | 7,457 (+2.5%) | $1.038M (+7.2%) | 0.0% | $116.17 | — | COM | 562750109 |
| PCRX | PACIRA BIOSCIENCES INC | 21,507 (+2.1%) | $546K (+14.6%) | 0.0% | $31.85 | — | COM | 695127100 |
| ANIP | ANI PHARMACEUTICALS INC | 9,068 (+2.3%) | $751K (+10.1%) | 0.0% | $62.18 | — | COM | 00182C103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,703 (+1.2%) | $1.236M (+5.5%) | 0.0% | $56.45 | — | COM | 603158106 |
| LTC | LTC PPTYS INC | 25,404 (+2.3%) | $977K (+5.9%) | 0.0% | $32.74 | — | COM | 502175102 |
| GMED | GLOBUS MED INC | 58,761 (+10.3%) | $4.643M (+1.2%) | 0.1% | $68.11 | — | CL A | 379577208 |
| NX | QUANEX BLDG PRODS CORP | 28,956 (+6.6%) | $539K (+10.5%) | 0.0% | $19.45 | — | COM | 747619104 |
| EVTC | EVERTEC INC | 34,695 (+7.0%) | $964K (+5.3%) | 0.0% | $37.53 | — | COM | 30040P103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 24,840 (+6.7%) | $593K (-7.5%) | 0.0% | $17.46 | — | COM | 248019101 |
| YELP | YELP INC | 28,629 (+8.3%) | $702K (+7.3%) | 0.0% | $40.10 | — | CL A | 985817105 |
| MATW | MATTHEWS INTL CORP | 17,029 (+6.6%) | $458K (+11.2%) | 0.0% | $37.07 | — | CL A | 577128101 |
| WU | WESTERN UN CO | 185,996 (+17.0%) | $1.432M (+3.2%) | 0.0% | $9.08 | — | COM | 959802109 |
| JXN | JACKSON FINANCIAL INC | 36,100 (+2.1%) | $3.696M (-1.1%) | 0.0% | $61.08 | — | COM CL A | 46817M107 |
| RES | RPC INC | 44,495 (+6.6%) | $259K (-12.2%) | 0.0% | $7.24 | — | COM | 749660106 |
| NE | NOBLE CORP PLC | 85,282 (+33.0%) | $3.181M (+1.1%) | 0.0% | $31.24 | — | ORD SHS A | G65431127 |
| USPH | U S PHYSICAL THERAPY | 8,258 (+3.0%) | $567K (-5.6%) | 0.0% | $103.42 | — | COM | 90337L108 |
| SONO | SONOS INC | 69,058 (+2.7%) | $934K (+3.7%) | 0.0% | $16.81 | — | COM | 83570H108 |
| ITRI | ITRON INC | 25,024 (+5.0%) | $2.165M (+1.4%) | 0.0% | $74.31 | — | COM | 465741106 |
| CENX | CENTURY ALUM CO | 31,479 (+30.1%) | $1.448M (+2.0%) | 0.0% | $20.18 | — | COM | 156431108 |
| ANDE | ANDERSONS INC | 16,778 (+2.5%) | $1.148M (-2.3%) | 0.0% | $48.45 | — | COM | 034164103 |
| PMT | PENNYMAC MTG INVT TR | 49,530 (+8.6%) | $559K (+5.1%) | 0.0% | $12.32 | — | COM | 70931T103 |
| CVI | CVR ENERGY INC | 16,896 (+29.5%) | $465K (+6.0%) | 0.0% | $29.03 | — | COM | 12662P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,858 (+8.0%) | $623K (-3.9%) | 0.0% | $49.33 | — | COM | 25787G100 |
| NAVI | NAVIENT CORPORATION | 40,255 (+3.4%) | $343K (+7.5%) | 0.0% | $15.81 | — | COM | 63938C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,907 (+9.1%) | $361K (+6.7%) | 0.0% | $18.83 | — | COM | 82312B106 |
| CXM | SPRINKLR INC | 65,888 (+10.8%) | $340K (-4.7%) | 0.0% | $7.76 | — | CL A | 85208T107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,870 (+22.3%) | $968K (-1.7%) | 0.0% | $241.25 | — | COM | 020764106 |
| LCII | LCI INDS | 15,321 (+17.3%) | $1.622M (+1.0%) | 0.0% | $112.55 | — | COM | 50189K103 |
| GNL | GLOBAL NET LEASE INC | 103,516 (+3.1%) | $925K (-1.5%) | 0.0% | $9.25 | — | COM NEW | 379378201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,442 (+8.2%) | $370K (+3.7%) | 0.0% | $12.65 | — | COMMON STOCK | 35243J101 |
| NABL | N-ABLE INC | 46,962 (+36.5%) | $172K (+7.3%) | 0.0% | $9.91 | — | COMMON STOCK | 62878D100 |
| AMSF | AMERISAFE INC | 9,885 (+1.8%) | $334K (+3.4%) | 0.0% | $41.96 | — | COM | 03071H100 |
| KMT | KENNAMETAL INC | 39,698 (+2.4%) | $1.391M (-0.7%) | 0.0% | $25.08 | — | COM | 489170100 |
| RMD | RESMED INC | 18,126 (+15.0%) | $3.532M (-0.2%) | 0.0% | $243.05 | — | COM | 761152107 |
| AHCO | ADAPTHEALTH CORP | 58,005 (+13.0%) | $604K (-1.1%) | 0.0% | $10.19 | — | COMMON STOCK | 00653Q102 |
| NPK | NATIONAL PRESTO INDS INC | 2,847 (+11.0%) | $356K (+1.2%) | 0.0% | $85.08 | — | COM | 637215104 |
| PIPR | PIPER SANDLER COMPANIES | 36,478 (+5.7%) | $2.639M (-0.1%) | 0.0% | $76.32 | — | COM NEW | 724078209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 480,034 | $12.42M | 0.1% | $21.65 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 332,525 | $11.68M | 0.1% | $24.78 | — | — | 127097103 |
| HOLX | HOLOGIC INC | 121,158 | $9.158M | 0.1% | $71.68 | — | — | 436440101 |
| CVNA | CARVANA CO | 21,553 | $6.776M | 0.1% | $173.73 | — | — | 146869102 |
| SNPS | SYNOPSYS INC | 16,411 | $6.507M | 0.1% | $308.79 | — | — | 871607107 |
| VRSK | VERISK ANALYTICS INC | 33,294 | $6.318M | 0.1% | $270.82 | — | — | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,444 | $6.063M | 0.1% | $195.04 | — | — | M22465104 |
| MMM | 3M CO | 30,352 | $4.408M | 0.0% | $149.77 | — | — | 88579Y101 |
| SANM | SANMINA CORP | 33,979 | $4.405M | 0.0% | $77.95 | — | — | 801056102 |
| HRB | BLOCK H & R INC | 137,280 | $4.357M | 0.0% | $46.57 | — | — | 093671105 |
| SEE | SEALED AIR CORP NEW | 99,552 | $4.186M | 0.0% | $38.92 | — | — | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,142 | $4.142M | 0.0% | $138.20 | — | — | 913903100 |
| VIAV | VIAVI SOLUTIONS INC | 112,221 | $3.735M | 0.0% | $10.35 | — | — | 925550105 |
| IP | INTERNATIONAL PAPER CO | 99,665 | $3.558M | 0.0% | $51.26 | — | — | 460146103 |
| AL | AIR LEASE CORP | 53,477 | $3.473M | 0.0% | $48.79 | — | — | 00912X302 |
| FNF | FIDELITY NATL FINL INC | 72,139 | $3.346M | 0.0% | $43.83 | — | — | 31620R303 |
| BF/B | BROWN FORMAN CORP | 119,039 | $3.147M | 0.0% | $27.97 | — | — | 115637209 |
| PTCT | PTC THERAPEUTICS INC | 42,421 | $2.89M | 0.0% | $72.67 | — | — | 69366J200 |
| MMS | MAXIMUS INC | 42,604 | $2.731M | 0.0% | $80.78 | — | — | 577933104 |
| BBWI | BATH & BODY WORKS INC | 146,086 | $2.727M | 0.0% | $31.08 | — | — | 070830104 |
| CLX | CLOROX CO DEL | 26,236 | $2.719M | 0.0% | $141.76 | — | — | 189054109 |
| PKG | PACKAGING CORP AMER | 12,708 | $2.697M | 0.0% | $143.21 | — | — | 695156109 |
| MSCI | MSCI INC | 4,930 | $2.657M | 0.0% | $562.32 | — | — | 55354G100 |
| BLD | TOPBUILD COR | 7,113 | $2.499M | 0.0% | $369.77 | — | — | 89055F103 |
| TPH | TRI POINTE HOMES INC | 43,827 | $2.048M | 0.0% | $31.17 | — | — | 87265H109 |
| XYZ | BLOCK INC | 33,273 | $2.002M | 0.0% | $65.68 | — | — | 852234103 |
| WSC | WILLSCOT HLDGS CORP | 103,805 | $1.802M | 0.0% | $25.20 | — | — | 971378104 |
| BOX | BOX INC | 70,039 | $1.656M | 0.0% | $27.78 | — | — | 10316T104 |
| SSNC | SS&C TECH HLDGS | 24,482 | $1.654M | 0.0% | $64.65 | — | — | 78467J100 |
| KD | KYNDRYL HLDGS INC | 125,439 | $1.646M | 0.0% | $31.78 | — | — | 50155Q100 |
| MARA | MARA HOLDINGS INC | 201,021 | $1.64M | 0.0% | $14.70 | — | — | 565788106 |
| QGEN | QIAGEN NV | 40,718 | $1.63M | 0.0% | $50.32 | — | — | N72482156 |
| QLYS | QUALYS INC | 18,041 | $1.585M | 0.0% | $150.98 | — | — | 74758T303 |
| MZTI | MARZETTI COMPANY | 11,116 | $1.538M | 0.0% | $159.39 | — | — | 513847103 |
| PPC | PILGRIMS PRIDE CORP | 40,480 | $1.529M | 0.0% | $39.03 | — | — | 72147K108 |
| HON | HONEYWELL INTL INC | 6,021 | $1.361M | 0.0% | $178.27 | — | — | 438516106 |
| MASI | MASIMO CORP | 7,626 | $1.356M | 0.0% | $217.39 | — | — | 574795100 |
| COIN | COINBASE GLOBAL INC | 7,246 | $1.265M | 0.0% | $281.63 | — | — | 19260Q107 |
| IVZ | INVESCO LTD | 51,617 | $1.254M | 0.0% | $27.45 | — | — | G491BT108 |
| ELF | E L F BEAUTY INC | 18,993 | $1.151M | 0.0% | $90.81 | — | — | 26856L103 |
| WAT | WATERS CORP | 3,780 | $1.126M | 0.0% | $303.41 | — | — | 941848103 |
| CSGS | CSG SYS INTL INC | 13,821 | $1.105M | 0.0% | $51.59 | — | — | 126349109 |
| DD | DUPONT DE NEMOURS INC | 24,109 | $1.104M | 0.0% | $46.11 | — | — | 26614N102 |
| SPSC | SPS COMM INC | 17,226 | $959K | 0.0% | $174.19 | — | — | 78463M107 |
| BL | BLACKLINE INC | 24,727 | $915K | 0.0% | $54.74 | — | — | 09239B109 |
| STEL | STELLAR BANCORP INC | 24,671 | $903K | 0.0% | $23.20 | — | — | 858927106 |
| HPQ | HP INC | 46,837 | $900K | 0.0% | $31.88 | — | — | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,381 | $874K | 0.0% | $152.21 | — | — | 11133T103 |
| NVRI | ENVIRI CORP | 43,312 | $850K | 0.0% | $8.93 | — | — | 415864107 |
| SEM | SELECT MED HLDGS CORP | 51,671 | $842K | 0.0% | $14.91 | — | — | 81619Q105 |
| STE | STERIS PLC | 3,770 | $834K | 0.0% | $227.45 | — | — | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,191 | $832K | 0.0% | $15.17 | — | — | 446150104 |
| WYNN | WYNN RESORTS LTD | 7,973 | $810K | 0.0% | $114.95 | — | — | 983134107 |
| J | JACOBS SOLUTIONS INC | 6,198 | $789K | 0.0% | $124.20 | — | — | 46982L108 |
| VRE | VERIS RESIDENTIAL INC | 41,440 | $782K | 0.0% | $16.35 | — | — | 554489104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,298 | $727K | 0.0% | $12.29 | — | — | 76954A103 |
| EQH | EQUITABLE HLDGS INC | 19,442 | $721K | 0.0% | $44.80 | — | — | 29452E101 |
| KRC | KILROY REALTY CORP | 25,270 | $713K | 0.0% | $33.73 | — | — | 49427F108 |
| PGNY | PROGYNY INC | 41,339 | $702K | 0.0% | $22.07 | — | — | 74340E103 |
| NET | CLOUDFLARE INC | 3,392 | $700K | 0.0% | $167.96 | — | — | 18915M107 |
| ARI | APOLLO COML REAL ESTATE FIN | 65,824 | $695K | 0.0% | $10.08 | — | — | 03762U105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,464 | $665K | 0.0% | $10.06 | — | — | 489398107 |
| ATR | APTARGROUP INC | 5,237 | $660K | 0.0% | $129.58 | — | — | 038336103 |
| PRA | PROASSURANCE CORP | 26,178 | $647K | 0.0% | $17.46 | — | — | 74267C106 |
| WINA | WINMARK CORP | 1,508 | $645K | 0.0% | $443.06 | — | — | 974250102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,336 | $621K | 0.0% | $51.37 | — | — | M2029K104 |
| RSG | REPUBLIC SVCS INC | 2,799 | $613K | 0.0% | $128.32 | — | — | 760759100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,254 | $582K | 0.0% | $59.55 | — | — | 78351F107 |
| GO | GROCERY OUTLET HLDG CORP | 79,829 | $563K | 0.0% | $15.51 | — | — | 39874R101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,227 | $532K | 0.0% | $16.47 | — | — | 866683105 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,422 | $485K | 0.0% | $21.43 | — | — | 09062W204 |
| LIF | LIFE360 INC | 11,326 | $462K | 0.0% | $80.02 | — | — | 532206109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,586 | $456K | 0.0% | $50.37 | — | — | 60871R209 |
| CLB | CORE LABORATORIES INC | 25,642 | $431K | 0.0% | $22.61 | — | — | 21867A105 |
| IIIN | INSTEEL INDS INC | 11,414 | $384K | 0.0% | $28.99 | — | — | 45774W108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,080 | $380K | 0.0% | $14.51 | — | — | 69932A204 |
| AMWD | AMERICAN WOODMARK CORP | 9,284 | $370K | 0.0% | $75.37 | — | — | 030506109 |
| BX | BLACKSTONE INC | 3,185 | $366K | 0.0% | $132.19 | — | — | 09260D107 |
| RWT | REDWOOD TRUST INC | 65,205 | $366K | 0.0% | $7.29 | — | — | 758075402 |
| MCW | MISTER CAR WASH INC | 50,767 | $354K | 0.0% | $7.59 | — | — | 60646V105 |
| SNOW | SNOWFLAKE INC | 2,279 | $344K | 0.0% | $224.79 | — | — | 833445109 |
| VITL | VITAL FARMS INC | 22,650 | $320K | 0.0% | $27.83 | — | — | 92847W103 |
| MNRO | MONRO INC | 19,353 | $310K | 0.0% | $30.43 | — | — | 610236101 |
| GEN | GEN DIGITAL INC | 15,920 | $300K | 0.0% | $22.23 | — | — | 668771108 |
| OXM | OXFORD INDS INC | 7,696 | $296K | 0.0% | $94.80 | — | — | 691497309 |
| CVLT | COMMVAULT SYS INC | 3,803 | $296K | 0.0% | $166.58 | — | — | 204166102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,823 | $285K | 0.0% | $26.06 | — | — | 297602104 |
| GDEN | GOLDEN ENTMT INC | 10,614 | $283K | 0.0% | $33.95 | — | — | 381013101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,758 | $273K | 0.0% | $40.06 | — | — | 91359E105 |
| CTKB | CYTEK BIOSCIENCES INC | 60,877 | $266K | 0.0% | $4.94 | — | — | 23285D109 |
| SSTK | SHUTTERSTOCK INC | 12,473 | $207K | 0.0% | $41.98 | — | — | 825690100 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,472 | $196K | 0.0% | $18.28 | — | — | 39813G109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,127,449 (-2.4%) | $326M (+11.3%) | 3.7% | $150.82 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 90,591 (-7.9%) | $65.5M (+94.9%) | 0.7% | $155.88 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 125,071 (-7.3%) | $54.2M (+88.1%) | 0.6% | $110.03 | — | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 109,914 (-58.6%) | $19.88M (-54.7%) | 0.2% | $130.85 | — | COM | 718172109 |
| CME | CME GROUP INC | 26,642 (-72.1%) | $5.883M (-79.1%) | 0.1% | $260.15 | — | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 58,251 (-17.3%) | $33.84M (+136.2%) | 0.4% | $171.91 | — | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,074 (-85.3%) | $2.789M (-86.0%) | 0.0% | $206.25 | — | SHS | L8681T102 |
| T | AT&T INC | 1,357,377 (-12.8%) | $28.1M (-37.7%) | 0.3% | $17.63 | — | COM | 00206R102 |
| IVV | ISHARES TR | 19,250 (-59.8%) | $14.42M (-53.9%) | 0.2% | $642.26 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 410,054 (-5.5%) | $48.16M (+43.0%) | 0.5% | $47.68 | — | COM | 17275R102 |
| NFLX | NETFLIX INC. | 267,280 (-14.5%) | $19.08M (-36.5%) | 0.2% | $103.73 | — | COM | 64110L106 |
| TER | TERADYNE INC | 82,098 (-17.2%) | $39.72M (+35.1%) | 0.4% | $100.62 | — | COM | 880770102 |
| MRK | MERCK & CO INC | 379,986 (-22.0%) | $48.83M (-16.7%) | 0.6% | $80.39 | — | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 504,653 (-14.9%) | $180M (+5.7%) | 2.0% | $126.79 | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 48,582 (-12.1%) | $45.45M (-17.5%) | 0.5% | $552.08 | — | COM | 22160K105 |
| KR | KROGER CO | 457,387 (-4.9%) | $25.4M (-27.0%) | 0.3% | $46.66 | — | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 38,305 (-69.1%) | $24.47M (-27.1%) | 0.3% | $51.52 | — | COM | 958102105 |
| WMT | WALMART INC | 559,580 (-3.1%) | $63.38M (-11.7%) | 0.7% | $55.37 | — | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 64,144 (-24.5%) | $15.57M (-34.8%) | 0.2% | $190.55 | — | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 899,853 (-2.2%) | $38.1M (-17.5%) | 0.4% | $39.70 | — | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 56,649 (-5.1%) | $23.55M (+45.7%) | 0.3% | $405.84 | — | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 57,050 (-61.2%) | $4.085M (-64.0%) | 0.0% | $77.59 | — | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 132,390 (-30.5%) | $14.65M (-32.0%) | 0.2% | $93.73 | — | COM | 209115104 |
| AEE | AMEREN CORP | 60,439 (-50.1%) | $6.832M (-48.7%) | 0.1% | $91.91 | — | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 69,807 (-53.2%) | $2.979M (-68.2%) | 0.0% | $67.11 | — | COM | 101137107 |
| TWLO | TWILIO INC | 88,284 (-6.8%) | $18.22M (+52.8%) | 0.2% | $88.23 | — | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 230,826 (-2.1%) | $75.56M (+8.9%) | 0.9% | $171.84 | — | COM | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,770 (-71.3%) | $3.442M (-63.6%) | 0.0% | $91.76 | — | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 2,680 (-56.0%) | $4.549M (-56.8%) | 0.1% | $1965.86 | — | COM | 58733R102 |
| FDX | FEDEX CORP | 58,898 (-13.9%) | $18.44M (-24.3%) | 0.2% | $232.19 | — | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 305,753 (-4.3%) | $38.63M (-13.2%) | 0.4% | $70.09 | — | COM | 375558103 |
| MKL | MARKEL GROUP INC | 6,228 (-33.8%) | $12.16M (-32.5%) | 0.1% | $1430.59 | — | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 1,900 (-75.0%) | $2.27M (-72.0%) | 0.0% | $699.85 | — | COM | 303250104 |
| YUM | YUM BRANDS INC | 69,693 (-36.1%) | $11.14M (-34.3%) | 0.1% | $133.92 | — | COM | 988498101 |
| EXC | EXELON CORP | 212,891 (-33.3%) | $9.925M (-36.6%) | 0.1% | $39.77 | — | COM | 30161N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 174,913 (-17.6%) | $23.18M (-19.2%) | 0.3% | $77.54 | — | COM | 416515104 |
| INTU | INTUIT | 16,545 (-26.8%) | $4.318M (-55.8%) | 0.0% | $547.76 | — | COM | 461202103 |
| ADSK | AUTODESK INC | 89,599 (-5.9%) | $17.42M (-23.6%) | 0.2% | $284.50 | — | COM | 052769106 |
| MET | METLIFE INC | 23,232 (-77.2%) | $1.966M (-72.7%) | 0.0% | $68.64 | — | COM | 59156R108 |
| ALL | ALLSTATE CORP | 126,902 (-25.7%) | $30.2M (-14.8%) | 0.3% | $129.68 | — | COM | 020002101 |
| DOX | AMDOCS LTD | 59,597 (-52.7%) | $3.012M (-63.4%) | 0.0% | $79.22 | — | SHS | G02602103 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,574 (-62.3%) | $3.737M (-57.9%) | 0.0% | $111.24 | — | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 132,567 (-26.5%) | $15.23M (-24.9%) | 0.2% | $67.88 | — | COM | 29364G103 |
| BKR | BAKER HUGHES COMPANY | 89,093 (-45.2%) | $4.945M (-50.2%) | 0.1% | $42.57 | — | CL A | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,965 (-65.4%) | $2.63M (-65.0%) | 0.0% | $57.95 | — | COM | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 344,874 (-23.4%) | $15.56M (+45.1%) | 0.2% | $16.01 | — | COM | 42824C109 |
| AZO | AUTOZONE INC | 5,150 (-17.6%) | $16.46M (-22.0%) | 0.2% | $3146.09 | — | COM | 053332102 |
| HSY | HERSHEY CO | 64,013 (-16.0%) | $11.23M (-29.1%) | 0.1% | $181.72 | — | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 83,512 (-27.2%) | $18.24M (-19.7%) | 0.2% | $213.49 | — | COM | 743315103 |
| APP | APPLOVIN CORP | 37,262 (-37.2%) | $19.2M (-18.7%) | 0.2% | $105.19 | — | COM CL A | 03831W108 |
| KMI | KINDER MORGAN INC DEL | 549,795 (-16.2%) | $17.58M (-20.1%) | 0.2% | $16.45 | — | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 214,944 (-10.4%) | $27.21M (-13.4%) | 0.3% | $107.21 | — | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 292,705 (-27.6%) | $7.707M (-35.1%) | 0.1% | $35.78 | — | COM | 501889208 |
| EVRG | EVERGY INC | 115,177 (-33.1%) | $9.955M (-29.4%) | 0.1% | $65.55 | — | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 11,814 (-43.8%) | $3.497M (-53.6%) | 0.0% | $455.81 | — | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 13,541 (-63.4%) | $1.865M (-68.1%) | 0.0% | $163.56 | — | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 224,792 (-15.8%) | $20.7M (-16.0%) | 0.2% | $89.18 | — | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 2,230 (-78.7%) | $887K (-81.7%) | 0.0% | $382.87 | — | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 29,883 (-37.8%) | $3.412M (-53.6%) | 0.0% | $292.25 | — | COM | 550021109 |
| CSL | CARLISLE COS INC | 3,544 (-77.3%) | $1.286M (-75.3%) | 0.0% | $363.72 | — | COM | 142339100 |
| WBD | WARNER BROS DISCOVERY INC | 592,437 (-16.7%) | $15.79M (-19.1%) | 0.2% | $12.93 | — | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 116,024 (-38.0%) | $5.154M (-41.9%) | 0.1% | $81.21 | — | COM | 256163106 |
| ROST | ROSS STORES INC | 146,811 (-8.8%) | $31.25M (-10.4%) | 0.4% | $140.39 | — | COM | 778296103 |
| CMI | CUMMINS INC | 34,491 (-11.7%) | $24.6M (+17.0%) | 0.3% | $219.28 | — | COM | 231021106 |
| FIX | COMFORT SYS USA INC | 6,531 (-3.9%) | $12.94M (+38.1%) | 0.1% | $472.70 | — | COM | 199908104 |
| CDW | CDW CORP | 5,715 (-84.1%) | $804K (-81.5%) | 0.0% | $141.78 | — | COM | 12514G108 |
| RTX | RTX CORPORATION | 45,867 (-27.6%) | $8.702M (-28.7%) | 0.1% | $118.08 | — | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 170,942 (-22.1%) | $12.34M (-21.8%) | 0.1% | $49.06 | — | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 201,818 (-4.7%) | $18.31M (-15.8%) | 0.2% | $116.12 | — | COM | 002824100 |
| DASH | DOORDASH INC | 36,489 (-46.0%) | $6.733M (-33.6%) | 0.1% | $127.67 | — | CL A | 25809K105 |
| SO | SOUTHERN CO | 255,702 (-11.4%) | $24.47M (-12.1%) | 0.3% | $70.25 | — | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 70,111 (-10.9%) | $36.01M (-8.4%) | 0.4% | $399.55 | — | CL A | 57636Q104 |
| NTAP | NETAPP INC | 165,427 (-24.1%) | $25.6M (+14.7%) | 0.3% | $84.42 | — | COM | 64110D104 |
| RS | RELIANCE INC | 52,965 (-2.6%) | $19.79M (+19.8%) | 0.2% | $252.36 | — | COM | 759509102 |
| EBAY | EBAY INC. | 270,899 (-9.0%) | $30.27M (+11.7%) | 0.3% | $54.64 | — | COM | 278642103 |
| CVS | CVS HEALTH CORP | 183,578 (-16.7%) | $18.99M (+19.9%) | 0.2% | $71.55 | — | COM | 126650100 |
| FTNT | FORTINET INC | 58,077 (-17.7%) | $8.922M (+54.8%) | 0.1% | $69.61 | — | COM | 34959E109 |
| WELL | WELLTOWER INC | 8,084 (-67.8%) | $1.835M (-63.1%) | 0.0% | $161.62 | — | COM | 95040Q104 |
| STT | STATE STR CORP | 82,379 (-4.0%) | $13.97M (+28.7%) | 0.2% | $87.42 | — | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 180,287 (-7.1%) | $5.699M (-35.2%) | 0.1% | $52.04 | — | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 4,520 (-79.2%) | $907K (-77.1%) | 0.0% | $150.84 | — | COM | 14040H105 |
| FAST | FASTENAL CO | 321,198 (-19.3%) | $15.43M (-16.5%) | 0.2% | $32.75 | — | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,065 (-52.8%) | $1.763M (-63.3%) | 0.0% | $119.44 | — | CL A | 099502106 |
| GLW | CORNING INC | 115,458 (-51.7%) | $29.49M (-9.3%) | 0.3% | $34.16 | — | COM | 219350105 |
| NRG | NRG ENERGY INC | 42,518 (-32.5%) | $6.21M (-32.5%) | 0.1% | $86.29 | — | COM NEW | 629377508 |
| WFC | WELLS FARGO & CO | 266,043 (-15.2%) | $21.99M (-12.0%) | 0.2% | $40.11 | — | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 62,818 (-44.8%) | $3.633M (-44.6%) | 0.0% | $63.48 | — | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 566,056 (-2.1%) | $211M (-1.3%) | 2.4% | $286.17 | — | COM | 594918104 |
| INTC | INTEL CORP | 132,695 (-62.9%) | $18.53M (+17.5%) | 0.2% | $28.75 | — | COM | 458140100 |
| MCK | MCKESSON CORP | 8,394 (-20.0%) | $6.343M (-30.2%) | 0.1% | $294.13 | — | COM | 58155Q103 |
| IT | GARTNER INC | 18,872 (-42.4%) | $2.446M (-52.8%) | 0.0% | $297.18 | — | COM | 366651107 |
| ROL | ROLLINS INC | 111,844 (-19.2%) | $4.668M (-36.9%) | 0.1% | $40.65 | — | COM | 775711104 |
| ACMR | ACM RESH INC | 30,481 (-3.3%) | $3.868M (+211.7%) | 0.0% | $41.90 | — | COM CL A | 00108J109 |
| DECK | DECKERS OUTDOOR CORP | 110,735 (-18.4%) | $10.99M (-19.1%) | 0.1% | $134.87 | — | COM | 243537107 |
| TSN | TYSON FOODS INC | 121,790 (-18.2%) | $6.972M (-26.9%) | 0.1% | $61.32 | — | CL A | 902494103 |
| LH | LABCORP HOLDINGS INC | 47,691 (-19.9%) | $13.35M (-15.9%) | 0.2% | $230.32 | — | COM SHS | 504922105 |
| UNM | UNUM GROUP | 26,464 (-60.5%) | $2.366M (-51.6%) | 0.0% | $39.79 | — | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 176,320 (-24.5%) | $32.58M (+8.3%) | 0.4% | $136.12 | — | COM | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 189,911 (-24.6%) | $8.364M (-23.1%) | 0.1% | $32.88 | — | COM | 15189T107 |
| ORCL | ORACLE CORP | 38,557 (-30.0%) | $5.651M (-30.3%) | 0.1% | $99.97 | — | COM | 68389X105 |
| PINS | PINTEREST INC | 225,203 (-42.3%) | $4.736M (-33.9%) | 0.1% | $26.06 | — | CL A | 72352L106 |
| UI | UBIQUITI INC | 6,446 (-12.6%) | $3.442M (-40.9%) | 0.0% | $381.48 | — | COM | 90353W103 |
| PG | PROCTER & GAMBLE CO | 236,320 (-7.8%) | $34.65M (-6.4%) | 0.4% | $142.67 | — | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 6,893 (-51.7%) | $1.942M (-54.8%) | 0.0% | $173.69 | — | COM | 50212V100 |
| V | VISA INC | 150,242 (-7.7%) | $51.55M (+4.7%) | 0.6% | $273.05 | — | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 6,684 (-53.2%) | $1.22M (-65.0%) | 0.0% | $497.60 | — | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 36,165 (-25.0%) | $6.1M (-26.2%) | 0.1% | $254.20 | — | COM | 016255101 |
| VICI | VICI PPTYS INC | 548,887 (-10.4%) | $14.57M (-12.9%) | 0.2% | $27.79 | — | COM | 925652109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,141 (-7.9%) | $3.342M (+175.2%) | 0.0% | $16.88 | — | COM | 928298108 |
| CPNG | COUPANG INC | 453,053 (-14.1%) | $7.87M (-21.0%) | 0.1% | $26.16 | — | CL A | 22266T109 |
| SYY | SYSCO CORP | 200,349 (-2.6%) | $16.75M (+14.2%) | 0.2% | $72.46 | — | COM | 871829107 |
| MCD | MCDONALDS CORP | 29,006 (-9.0%) | $7.841M (-20.9%) | 0.1% | $239.08 | — | COM | 580135101 |
| CHWY | CHEWY INC | 100,705 (-32.6%) | $1.979M (-50.9%) | 0.0% | $40.16 | — | CL A | 16679L109 |
| EPAM | EPAM SYS INC | 16,646 (-32.9%) | $1.321M (-60.7%) | 0.0% | $195.31 | — | COM | 29414B104 |
| BLK | BLACKROCK INC | 3,445 (-37.0%) | $3.313M (-37.0%) | 0.0% | $999.79 | — | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,703 (-25.1%) | $4.784M (-28.0%) | 0.1% | $172.95 | — | COM | 571748102 |
| VST | VISTRA CORP | 8,771 (-59.5%) | $1.391M (-57.2%) | 0.0% | $42.54 | — | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,872 (-73.9%) | $477K (-79.6%) | 0.0% | $115.67 | — | COM | 45866F104 |
| KLIC | KULICKE & SOFFA INDS INC | 27,550 (-2.2%) | $3.685M (+99.0%) | 0.0% | $50.83 | — | COM | 501242101 |
| RJF | RAYMOND JAMES FINL INC | 134,745 (-12.6%) | $20.49M (-8.2%) | 0.2% | $121.24 | — | COM | 754730109 |
| OVV | OVINTIV INC | 34,198 (-43.9%) | $1.801M (-50.3%) | 0.0% | $39.03 | — | COM | 69047Q102 |
| LDOS | LEIDOS HOLDINGS INC | 24,926 (-11.5%) | $2.567M (-41.4%) | 0.0% | $131.05 | — | COM | 525327102 |
| BK | BANK OF NY MELLON CORP | 279,443 (-21.5%) | $40.41M (-4.3%) | 0.5% | $60.99 | — | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 187,470 (-20.7%) | $6.627M (-21.0%) | 0.1% | $30.55 | — | COM | 534187109 |
| ACI | ALBERTSONS COMPANIES INC | 359,479 (-7.3%) | $4.864M (-26.4%) | 0.1% | $19.30 | — | COMMON STOCK | 013091103 |
| G | GENPACT LIMITED | 118,650 (-11.7%) | $3.263M (-34.8%) | 0.0% | $42.69 | — | SHS | G3922B107 |
| CL | COLGATE PALMOLIVE CO | 228,752 (-14.0%) | $20.97M (-7.5%) | 0.2% | $74.77 | — | COM | 194162103 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,582 (-7.9%) | $3.22M (+111.3%) | 0.0% | $35.10 | — | COM | 90385V107 |
| FE | FIRSTENERGY CORP | 274,457 (-5.4%) | $13.05M (-11.2%) | 0.1% | $41.77 | — | COM | 337932107 |
| CACI | CACI INTL INC | 12,527 (-8.5%) | $5.803M (-22.0%) | 0.1% | $390.21 | — | CL A | 127190304 |
| GE | GE AEROSPACE | 26,462 (-9.7%) | $9.89M (+18.9%) | 0.1% | $148.85 | — | COM NEW | 369604301 |
| FOXA | FOX CORP | 154,748 (-6.2%) | $8.072M (-16.3%) | 0.1% | $37.44 | — | CL A COM | 35137L105 |
| PEN | PENUMBRA INC | 1,485 (-75.6%) | $469K (-76.5%) | 0.0% | $215.76 | — | COM | 70975L107 |
| PANW | PALO ALTO NETWORKS INC | 14,409 (-33.0%) | $4.914M (+42.4%) | 0.1% | $121.10 | — | COM | 697435105 |
| MTRN | MATERION CORP | 10,791 (-10.6%) | $3.209M (+83.7%) | 0.0% | $113.13 | — | COM | 576690101 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,147 (-8.5%) | $6.205M (-18.9%) | 0.1% | $64.43 | — | COM | 05550J101 |
| F | FORD MTR CO | 78,411 (-63.9%) | $1.09M (-56.5%) | 0.0% | $10.65 | — | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 41,890 (-10.0%) | $5.697M (+33.0%) | 0.1% | $82.97 | — | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 74,277 (-15.1%) | $17.31M (+8.6%) | 0.2% | $126.73 | — | COM | 969904101 |
| ANET | ARISTA NETWORKS INC | 43,870 (-11.5%) | $7.453M (+22.5%) | 0.1% | $102.77 | — | COM SHS | 040413205 |
| PENG | PENGUIN SOLUTIONS INC | 24,111 (-12.1%) | $1.833M (+279.5%) | 0.0% | $23.72 | — | COM | 706915105 |
| KRYS | KRYSTAL BIOTECH INC | 13,455 (-4.9%) | $5.001M (+36.8%) | 0.1% | $194.45 | — | COM | 501147102 |
| RL | RALPH LAUREN CORP | 34,582 (-5.2%) | $13.88M (+10.6%) | 0.2% | $178.65 | — | CL A | 751212101 |
| COR | CENCORA INC | 6,060 (-37.1%) | $1.715M (-43.3%) | 0.0% | $175.47 | — | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,221 (-19.7%) | $17.78M (-6.8%) | 0.2% | $141.41 | — | COM | 459200101 |
| COKE | COCA COLA CONS INC | 36,629 (-15.1%) | $6.993M (-15.5%) | 0.1% | $123.78 | — | COM | 191098102 |
| NPO | ENPRO INC | 10,593 (-2.8%) | $3.993M (+46.2%) | 0.0% | $137.83 | — | COM | 29355X107 |
| CG | CARLYLE GROUP INC | 10,068 (-71.0%) | $424K (-74.8%) | 0.0% | $50.91 | — | COM | 14316J108 |
| HOOD | ROBINHOOD MKTS INC | 63,712 (-14.0%) | $6.389M (+24.4%) | 0.1% | $48.09 | — | COM CL A | 770700102 |
| USFD | US FOODS HLDG CORP | 160,579 (-2.5%) | $16.42M (+8.1%) | 0.2% | $53.62 | — | COM | 912008109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,729 (-21.8%) | $6.955M (-15.0%) | 0.1% | $102.92 | — | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 8,862 (-33.9%) | $3.166M (-27.7%) | 0.0% | $335.23 | — | COM | G3223R108 |
| SMMT | SUMMIT THERAPEUTICS INC | 62,734 (-43.9%) | $914K (-56.9%) | 0.0% | $21.46 | — | COM | 86627T108 |
| THO | THOR INDS INC | 6,091 (-70.5%) | $458K (-72.3%) | 0.0% | $83.97 | — | COM | 885160101 |
| ALKS | ALKERMES PLC | 83,774 (-7.9%) | $4.389M (+36.4%) | 0.0% | $28.28 | — | SHS | G01767105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,630 (-54.6%) | $1.397M (-45.5%) | 0.0% | $143.57 | — | COM | 538034109 |
| ICHR | ICHOR HOLDINGS | 18,042 (-3.1%) | $2.026M (+133.3%) | 0.0% | $31.38 | — | SHS | G4740B105 |
| ENVA | ENOVA INTL INC | 11,749 (-7.1%) | $2.828M (+64.6%) | 0.0% | $57.99 | — | COM | 29357K103 |
| VECO | VEECO INSTRS INC DEL | 27,843 (-5.9%) | $2.11M (+110.5%) | 0.0% | $29.09 | — | COM | 922417100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,259 (-15.6%) | $17.02M (-6.1%) | 0.2% | $272.95 | — | COM | 92532F100 |
| CWEN | CLEARWAY ENERGY INC | 68,340 (-21.8%) | $2.336M (-32.0%) | 0.0% | $25.00 | — | CL C | 18539C204 |
| ITT | ITT INC | 4,587 (-56.3%) | $907K (-54.6%) | 0.0% | $149.74 | — | COM | 45073V108 |
| MCO | MOODYS CORP | 10,867 (-21.2%) | $4.922M (-18.1%) | 0.1% | $301.10 | — | COM | 615369105 |
| APTV | APTIV PLC | 36,328 (-23.8%) | $2.23M (-32.6%) | 0.0% | $72.04 | — | COM SHS | G3265R107 |
| ZTS | ZOETIS INC | 11,930 (-26.8%) | $857K (-55.5%) | 0.0% | $164.64 | — | CL A | 98978V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,170 (-3.3%) | $4.135M (+34.8%) | 0.0% | $98.26 | — | COM | 78377T107 |
| SYF | SYNCHRONY FINANCIAL | 335,608 (-6.7%) | $25.52M (+4.3%) | 0.3% | $41.16 | — | COM | 87165B103 |
| RBLX | ROBLOX CORP | 37,267 (-31.5%) | $2.027M (-34.2%) | 0.0% | $78.05 | — | CL A | 771049103 |
| EHC | ENCOMPASS HEALTH CORP | 11,624 (-49.4%) | $1.175M (-47.2%) | 0.0% | $68.51 | — | COM | 29261A100 |
| ATO | ATMOS ENERGY CORP | 46,516 (-5.1%) | $8.013M (-11.5%) | 0.1% | $142.42 | — | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 17,210 (-37.6%) | $2.036M (-33.8%) | 0.0% | $100.04 | — | COM | 03769M106 |
| ZS | ZSCALER INC | 26,166 (-22.4%) | $3.693M (-21.9%) | 0.0% | $253.58 | — | COM | 98980G102 |
| WCC | WESCO INTL INC | 19,729 (-6.9%) | $6.815M (+17.5%) | 0.1% | $167.20 | — | COM | 95082P105 |
| CI | THE CIGNA GROUP | 14,502 (-22.7%) | $3.998M (-20.1%) | 0.0% | $275.80 | — | COM | 125523100 |
| COHU | COHU INC | 23,839 (-4.6%) | $1.762M (+130.2%) | 0.0% | $33.93 | — | COM | 192576106 |
| VNT | VONTIER CORPORATION | 86,569 (-12.4%) | $2.511M (-28.3%) | 0.0% | $38.98 | — | COM | 928881101 |
| GL | GLOBE LIFE INC | 41,994 (-10.4%) | $7.503M (+15.1%) | 0.1% | $107.63 | — | COM | 37959E102 |
| PODD | INSULET CORP | 2,581 (-60.6%) | $393K (-71.4%) | 0.0% | $251.06 | — | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 1,119 (-66.6%) | $456K (-68.0%) | 0.0% | $394.92 | — | COM | 78409V104 |
| OGN | ORGANON & CO | 136,992 (-9.3%) | $1.855M (+105.0%) | 0.0% | $15.82 | — | COMMON STOCK | 68622V106 |
| POST | POST HLDGS INC | 10,695 (-43.9%) | $944K (-49.9%) | 0.0% | $70.64 | — | COM | 737446104 |
| SEZL | SEZZLE INC | 8,818 (-3.6%) | $1.513M (+161.5%) | 0.0% | $67.47 | — | COM | 78435P105 |
| GDDY | GODADDY INC | 15,200 (-43.5%) | $1.29M (-42.0%) | 0.0% | $92.77 | — | CL A | 380237107 |
| UGI | UGI CORP NEW | 125,152 (-13.0%) | $4.323M (-17.5%) | 0.0% | $30.02 | — | COM | 902681105 |
| DDS | DILLARDS INC | 11,165 (-6.2%) | $5.9M (-13.4%) | 0.1% | $430.35 | — | CL A | 254067101 |
| MAS | MASCO CORP | 69,996 (-36.0%) | $5.696M (-13.8%) | 0.1% | $63.84 | — | COM | 574599106 |
| INGR | INGREDION INC | 22,030 (-17.1%) | $2.086M (-30.3%) | 0.0% | $103.23 | — | COM | 457187102 |
| WY | WEYERHAEUSER CO | 303,621 (-9.2%) | $7.269M (-11.0%) | 0.1% | $23.15 | — | COM NEW | 962166104 |
| HIMS | HIMS & HERS HEALTH INC | 16,457 (-76.7%) | $571K (-61.2%) | 0.0% | $46.20 | — | COM CL A | 433000106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,747 (-33.3%) | $1.96M (-31.4%) | 0.0% | $236.13 | — | COM | 043436104 |
| VCYT | VERACYTE INC | 40,142 (-11.6%) | $2.358M (+61.2%) | 0.0% | $30.23 | — | COM | 92337F107 |
| VRRM | VERRA MOBILITY CORP | 81,588 (-5.6%) | $347K (-71.9%) | 0.0% | $20.08 | — | CL A COM STK | 92511U102 |
| TMDX | TRANSMEDICS GROUP INC | 16,246 (-17.2%) | $1.079M (-44.7%) | 0.0% | $125.49 | — | COM | 89377M109 |
| SMTC | SEMTECH CORP | 16,835 (-63.8%) | $2.725M (-23.9%) | 0.0% | $56.38 | — | COM | 816850101 |
| KNSL | KINSALE CAP GROUP INC | 2,423 (-49.4%) | $799K (-51.1%) | 0.0% | $333.21 | — | COM | 49714P108 |
| BBY | BEST BUY INC | 197,421 (-10.6%) | $14.98M (+5.7%) | 0.2% | $72.72 | — | COM | 086516101 |
| AN | AUTONATION INC | 6,515 (-36.7%) | $1.21M (-39.8%) | 0.0% | $106.68 | — | COM | 05329W102 |
| STLD | STEEL DYNAMICS INC | 32,063 (-12.1%) | $7.357M (+12.0%) | 0.1% | $101.57 | — | COM | 858119100 |
| GVA | GRANITE CONSTR INC | 22,993 (-3.2%) | $3.635M (+27.7%) | 0.0% | $46.05 | — | COM | 387328107 |
| ESE | ESCO TECHNOLOGIES INC | 13,091 (-3.0%) | $4.582M (+20.7%) | 0.1% | $113.95 | — | COM | 296315104 |
| KO | COCA COLA CO | 356,133 (-3.8%) | $28.94M (+2.8%) | 0.3% | $58.69 | — | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,575 (-18.5%) | $8.473M (+10.0%) | 0.1% | $159.66 | — | COM | 127387108 |
| MAC | MACERICH CO | 134,024 (-3.0%) | $3.376M (+29.3%) | 0.0% | $13.14 | — | COM | 554382101 |
| MTZ | MASTEC INC | 10,952 (-33.7%) | $4.557M (-14.3%) | 0.1% | $89.01 | — | COM | 576323109 |
| TGTX | TG THERAPEUTICS INC | 58,397 (-21.4%) | $3.208M (+30.0%) | 0.0% | $30.66 | — | COM | 88322Q108 |
| DIS | DISNEY WALT CO | 52,552 (-12.6%) | $5.058M (-12.7%) | 0.1% | $120.84 | — | COM | 254687106 |
| IDCC | INTERDIGITAL INC | 7,046 (-22.0%) | $1.995M (-26.9%) | 0.0% | $164.35 | — | COM | 45867G101 |
| NOW | SERVICENOW INC | 40,928 (-10.8%) | $4.063M (-15.3%) | 0.0% | $156.87 | — | COM | 81762P102 |
| FISV | FISERV INC | 8,025 (-60.0%) | $394K (-64.8%) | 0.0% | $115.94 | — | COM | 337738108 |
| NTNX | NUTANIX INC | 92,078 (-11.9%) | $4.692M (+18.1%) | 0.1% | $29.69 | — | CL A | 67059N108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,341 (-35.2%) | $2.804M (+33.6%) | 0.0% | $218.14 | — | COM | 859241101 |
| PHM | PULTE GROUP INC | 73,592 (-7.9%) | $10.1M (+7.5%) | 0.1% | $99.21 | — | COM | 745867101 |
| SOLV | SOLVENTUM CORP | 19,709 (-41.7%) | $1.521M (-31.1%) | 0.0% | $71.78 | — | COM SHS | 83444M101 |
| AIG | AMERICAN INTL GROUP INC | 141,733 (-5.1%) | $10.56M (-6.0%) | 0.1% | $65.39 | — | COM NEW | 026874784 |
| KN | KNOWLES CORP | 44,698 (-3.4%) | $1.854M (+56.1%) | 0.0% | $17.03 | — | COM | 49926D109 |
| DY | DYCOM INDS INC | 7,603 (-18.9%) | $3.844M (+21.0%) | 0.0% | $272.01 | — | COM | 267475101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,573 (-3.7%) | $2.337M (+39.3%) | 0.0% | $39.99 | — | COM | 018581108 |
| EMN | EASTMAN CHEM CO | 64,101 (-1.1%) | $4.293M (-13.2%) | 0.0% | $61.96 | — | COM | 277432100 |
| FTDR | FRONTDOOR INC | 35,175 (-10.6%) | $2.729M (+31.3%) | 0.0% | $36.28 | — | COM | 35905A109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 62,322 (-1.7%) | $2.557M (+32.4%) | 0.0% | $34.29 | — | COM | 45579U109 |
| LII | LENNOX INTL INC | 3,492 (-38.2%) | $2.001M (-23.8%) | 0.0% | $326.95 | — | COM | 526107107 |
| NDAQ | NASDAQ INC | 6,717 (-50.4%) | $529K (-53.9%) | 0.0% | $54.67 | — | COM | 631103108 |
| GH | GUARDANT HEALTH INC | 6,526 (-62.3%) | $979K (-38.7%) | 0.0% | $95.27 | — | COM | 40131M109 |
| AFL | AFLAC INC | 122,908 (-10.2%) | $14.41M (-4.1%) | 0.2% | $66.04 | — | COM | 001055102 |
| HSIC | SCHEIN HENRY INC | 106,731 (-5.3%) | $8.914M (+7.3%) | 0.1% | $71.82 | — | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,161 (-20.6%) | $2.588M (-19.0%) | 0.0% | $524.38 | — | COM | 883556102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,143 (-4.3%) | $3.674M (+19.7%) | 0.0% | $194.42 | — | CL A | 55825T103 |
| WM | WASTE MGMT INC DEL | 1,972 (-56.5%) | $440K (-57.9%) | 0.0% | $137.24 | — | COM | 94106L109 |
| SXI | STANDEX INTL CORP | 6,087 (-1.6%) | $2.177M (+38.1%) | 0.0% | $151.85 | — | COM | 854231107 |
| RXO | RXO INC | 77,255 (-26.5%) | $2.131M (+38.7%) | 0.0% | $15.08 | — | COMMON STOCK | 74982T103 |
| RLI | RLI CORP | 15,489 (-41.4%) | $915K (-39.4%) | 0.0% | $64.39 | — | COM | 749607107 |
| ZM | ZOOM COMMUNICATIONS INC | 175,030 (-10.4%) | $15.11M (-3.8%) | 0.2% | $72.52 | — | CL A | 98980L101 |
| WAY | WAYSTAR HLDG CORP | 63,772 (-17.7%) | $1.309M (-29.9%) | 0.0% | $36.39 | — | COM | 946784105 |
| NWSA | NEWS CORP NEW | 111,021 (-16.5%) | $2.757M (-16.8%) | 0.0% | $23.28 | — | CL A | 65249B109 |
| ADT | ADT INC DEL | 769,988 (-8.9%) | $5.005M (-9.8%) | 0.1% | $7.45 | — | COM | 00090Q103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,353 (-11.7%) | $2.633M (+25.9%) | 0.0% | $65.46 | — | COM | 81725T100 |
| DAN | DANA INC | 59,174 (-7.1%) | $1.61M (-24.9%) | 0.0% | $15.28 | — | COM | 235825205 |
| EME | EMCOR GROUP INC | 24,726 (-8.7%) | $20.52M (+2.6%) | 0.2% | $317.19 | — | COM | 29084Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,086 (-11.6%) | $3.587M (-12.7%) | 0.0% | $125.92 | — | COMMON STOCK | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 75,202 (-30.8%) | $1.293M (-28.7%) | 0.0% | $18.40 | — | COM | 02553E106 |
| APPF | APPFOLIO INC | 9,105 (-27.3%) | $1.46M (-26.2%) | 0.0% | $222.36 | — | COM CL A | 03783C100 |
| APLE | APPLE HOSPITALITY REIT INC | 107,513 (-5.3%) | $1.807M (+38.3%) | 0.0% | $16.40 | — | COM NEW | 03784Y200 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 28,474 (-22.8%) | $2.232M (-18.1%) | 0.0% | $45.71 | — | COM | 88023U101 |
| SOFI | SOFI TECHNOLOGIES INC | 140,864 (-25.8%) | $2.526M (-16.2%) | 0.0% | $16.50 | — | COM | 83406F102 |
| KMX | CARMAX INC | 68,980 (-9.3%) | $3.648M (+15.3%) | 0.0% | $39.99 | — | COM | 143130102 |
| VOYA | VOYA FINANCIAL INC | 41,032 (-13.2%) | $3.715M (+15.0%) | 0.0% | $64.48 | — | COM | 929089100 |
| CHD | CHURCH & DWIGHT CO INC | 101,409 (-8.2%) | $9.825M (-4.7%) | 0.1% | $94.91 | — | COM | 171340102 |
| AROC | ARCHROCK INC | 86,830 (-1.0%) | $3.535M (+15.8%) | 0.0% | $13.47 | — | COM | 03957W106 |
| LAZ | LAZARD INC | 60,903 (-14.7%) | $2.554M (-15.8%) | 0.0% | $43.76 | — | COM | 52110M109 |
| AIR | AAR CORP | 19,855 (-7.9%) | $2.838M (+20.2%) | 0.0% | $64.68 | — | COM | 000361105 |
| GEO | GEO GROUP INC | 58,194 (-21.7%) | $1.72M (+37.7%) | 0.0% | $9.26 | — | COM | 36162J106 |
| PSMT | PRICESMART INC | 12,795 (-5.4%) | $2.499M (+22.8%) | 0.0% | $78.87 | — | COM | 741511109 |
| PRI | PRIMERICA INC | 14,820 (-1.1%) | $4.212M (+12.2%) | 0.0% | $220.59 | — | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 29,056 (-6.8%) | $3.525M (+14.8%) | 0.0% | $123.48 | — | COM | 608190104 |
| FLUT | FLUTTER ENTMT PLC | 4,430 (-50.0%) | $453K (-49.9%) | 0.0% | $263.21 | — | SHS | G3643J108 |
| PBI | PITNEY BOWES INC | 74,248 (-3.6%) | $1.301M (+52.8%) | 0.0% | $9.51 | — | COM | 724479100 |
| MSM | MSC INDL DIRECT INC | 46,439 (-15.7%) | $5.524M (+8.7%) | 0.1% | $81.67 | — | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,404 (-37.0%) | $4.094M (-9.8%) | 0.0% | $244.54 | — | COM | 955306105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110,473 (-3.7%) | $5.582M (+8.6%) | 0.1% | $41.15 | — | COM | 98983L108 |
| CHEF | CHEFS WHSE INC | 17,097 (-15.7%) | $1.643M (+36.2%) | 0.0% | $37.78 | — | COM | 163086101 |
| CAKE | CHEESECAKE FACTORY INC | 22,620 (-9.3%) | $1.799M (+31.8%) | 0.0% | $34.44 | — | COM | 163072101 |
| SLG | SL GREEN RLTY CORP | 33,457 (-5.4%) | $1.732M (+32.6%) | 0.0% | $49.12 | — | COM | 78440X887 |
| OSIS | OSI SYSTEMS INC | 8,134 (-1.9%) | $1.779M (-19.2%) | 0.0% | $143.32 | — | COM | 671044105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,118 (-7.6%) | $1.14M (-26.3%) | 0.0% | $62.18 | — | COM | 74112D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,058 (-7.7%) | $1.764M (-18.7%) | 0.0% | $265.86 | — | COM | 398905109 |
| GTES | GATES INDL CORP PLC | 136,999 (-9.8%) | $3.832M (+11.6%) | 0.0% | $18.81 | — | ORD SHS | G39108108 |
| ORI | OLD REP INTL CORP | 144,549 (-8.5%) | $5.915M (-6.2%) | 0.1% | $30.90 | — | COM | 680223104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 24,108 (-3.7%) | $2.027M (+23.6%) | 0.0% | $67.61 | — | COM CL A | 92645B103 |
| VSTS | VESTIS CORPORATION | 58,930 (-2.2%) | $856K (+80.8%) | 0.0% | $17.03 | — | COM SHS | 29430C102 |
| JNJ | JOHNSON & JOHNSON | 303,705 (-3.3%) | $77.13M (+0.5%) | 0.9% | $145.89 | — | COM | 478160104 |
| NEO | NEOGENOMICS INC | 63,915 (-15.7%) | $933K (+65.9%) | 0.0% | $11.83 | — | COM NEW | 64049M209 |
| WRB | BERKLEY W R CORP | 225,558 (-8.1%) | $15.91M (-2.2%) | 0.2% | $66.87 | — | COM | 084423102 |
| ABCB | AMERIS BANCORP | 32,837 (-1.7%) | $2.964M (+13.8%) | 0.0% | $40.51 | — | COM | 03076K108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 58,559 (-9.1%) | $1.742M (+26.0%) | 0.0% | $20.43 | — | COMMON STOCK | 20603L102 |
| LEA | LEAR CORP | 7,881 (-32.4%) | $1.057M (-25.2%) | 0.0% | $116.07 | — | COM NEW | 521865204 |
| CPAY | CORPAY INC | 2,874 (-36.3%) | $958K (-27.0%) | 0.0% | $306.24 | — | COM SHS | 219948106 |
| MHO | M/I HOMES INC | 13,341 (-9.1%) | $2.145M (+19.4%) | 0.0% | $98.64 | — | COM | 55305B101 |
| DVA | DAVITA INC | 3,413 (-52.6%) | $759K (-31.4%) | 0.0% | $103.88 | — | COM | 23918K108 |
| TDC | TERADATA CORP DEL | 50,506 (-7.8%) | $1.75M (+24.6%) | 0.0% | $23.07 | — | COM | 88076W103 |
| ULS | UL SOLUTIONS INC | 27,292 (-25.2%) | $2.78M (-11.1%) | 0.0% | $73.48 | — | CLASS A COM SHS | 903731107 |
| CAH | CARDINAL HEALTH INC | 19,042 (-17.3%) | $4.524M (-7.1%) | 0.1% | $79.10 | — | COM | 14149Y108 |
| CATY | CATHAY GEN BANCORP | 34,347 (-4.8%) | $2.129M (+18.4%) | 0.0% | $35.52 | — | COM | 149150104 |
| HAYW | HAYWARD HLDGS INC | 105,654 (-5.7%) | $1.829M (+22.0%) | 0.0% | $13.66 | — | COM | 421298100 |
| AIZ | ASSURANT INC | 15,731 (-12.2%) | $4.224M (+8.2%) | 0.0% | $179.36 | — | COM | 04621X108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 72,537 (-5.9%) | $3.069M (+11.4%) | 0.0% | $28.92 | — | COM | 04911A107 |
| PRG | PROG HOLDINGS INC | 21,361 (-10.4%) | $996K (+45.6%) | 0.0% | $33.78 | — | COM NPV | 74319R101 |
| CALY | CALLAWAY GOLF CO | 70,055 (-3.2%) | $1.316M (+31.1%) | 0.0% | $12.98 | — | COM | 131193104 |
| HD | HOME DEPOT INC | 62,284 (-5.4%) | $21.97M (+1.4%) | 0.2% | $304.04 | — | COM | 437076102 |
| DORM | DORMAN PRODS INC | 14,305 (-9.4%) | $1.952M (+18.4%) | 0.0% | $88.30 | — | COM | 258278100 |
| FSS | FEDERAL SIGNAL CORP | 45,495 (-11.3%) | $5.846M (+5.4%) | 0.1% | $82.78 | — | COM | 313855108 |
| AZZ | AZZ INC | 15,241 (-7.7%) | $2.363M (+14.4%) | 0.0% | $57.12 | — | COM | 002474104 |
| EYE | NATIONAL VISION HLDGS INC | 40,142 (-1.8%) | $763K (-27.9%) | 0.0% | $16.80 | — | COM | 63845R107 |
| AIN | ALBANY INTL CORP | 14,514 (-3.6%) | $1.081M (+37.6%) | 0.0% | $87.26 | — | CL A | 012348108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,806 (-4.9%) | $339K (-46.0%) | 0.0% | $18.84 | — | CL A COM | 71742Q106 |
| GFF | GRIFFON CORP | 20,039 (-12.5%) | $1.954M (+17.4%) | 0.0% | $49.89 | — | COM | 398433102 |
| PEB | PEBBLEBROOK HOTEL TR | 53,181 (-9.9%) | $1.032M (+38.5%) | 0.0% | $13.15 | — | COM | 70509V100 |
| FBP | FIRST BANCORP CORPORATION | 79,174 (-4.9%) | $2.064M (+16.0%) | 0.0% | $13.22 | — | COM NEW | 318672706 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,899 (-3.1%) | $2.36M (-10.6%) | 0.0% | $19.22 | — | COM | 76118Y104 |
| TDS | TELEPHONE & DATA SYS INC | 50,635 (-1.0%) | $1.874M (-13.0%) | 0.0% | $16.94 | — | COM NEW | 879433829 |
| NHC | NATIONAL HEALTHCARE CORP | 6,281 (-4.3%) | $1.328M (+26.7%) | 0.0% | $98.22 | — | COM | 635906100 |
| WERN | WERNER ENTERPRISES INC | 30,796 (-15.1%) | $1.343M (+25.9%) | 0.0% | $35.79 | — | COM | 950755108 |
| HIW | HIGHWOODS PPTYS INC | 50,230 (-13.3%) | $1.515M (+22.1%) | 0.0% | $24.01 | — | COM | 431284108 |
| FFBC | 1ST FINL BANCORP | 53,178 (-3.1%) | $1.799M (+17.5%) | 0.0% | $20.80 | — | COM | 320209109 |
| MS | MORGAN STANLEY | 106,161 (-20.3%) | $22.19M (+1.2%) | 0.3% | $101.65 | — | COM NEW | 617446448 |
| PRGO | PERRIGO CO PLC | 72,117 (-23.8%) | $749K (-26.3%) | 0.0% | $14.54 | — | SHS | G97822103 |
| HWM | HOWMET AEROSPACE INC | 3,871 (-31.6%) | $1.041M (-20.2%) | 0.0% | $101.18 | — | COM | 443201108 |
| CXW | CORECIVIC INC | 42,122 (-21.8%) | $1.28M (+25.7%) | 0.0% | $12.78 | — | COM | 21871N101 |
| UFPT | UFP TECHNOLOGIES INC | 3,864 (-2.0%) | $1.024M (+34.2%) | 0.0% | $251.12 | — | COM | 902673102 |
| ESNT | ESSENT GROUP LTD | 36,375 (-18.2%) | $2.338M (-10.0%) | 0.0% | $51.99 | — | COM | G3198U102 |
| SHOO | MADDEN STEVEN LTD | 37,842 (-3.9%) | $1.593M (+19.3%) | 0.0% | $33.17 | — | COM | 556269108 |
| AVNS | AVANOS MED INC | 24,428 (-2.3%) | $608K (+73.5%) | 0.0% | $21.43 | — | COM | 05350V106 |
| NWL | NEWELL BRANDS INC | 168,990 (-25.7%) | $1.038M (+33.0%) | 0.0% | $6.85 | — | COM | 651229106 |
| BJRI | BJS RESTAURANTS INC | 10,920 (-6.2%) | $663K (+62.4%) | 0.0% | $30.99 | — | COM | 09180C106 |
| SHW | SHERWIN WILLIAMS CO | 11,680 (-12.4%) | $4.022M (-5.9%) | 0.0% | $279.36 | — | COM | 824348106 |
| MC | MOELIS & CO | 39,264 (-3.5%) | $2.569M (+10.7%) | 0.0% | $47.53 | — | CL A | 60786M105 |
| MMSI | MERIT MED SYS INC | 29,464 (-11.3%) | $2.043M (-10.7%) | 0.0% | $73.67 | — | COM | 589889104 |
| RNST | RENASANT CORP | 48,476 (-3.6%) | $2.062M (+13.5%) | 0.0% | $30.44 | — | COM | 75970E107 |
| RNR | RENAISSANCERE HLDGS LTD | 27,327 (-8.8%) | $8.66M (-2.7%) | 0.1% | $238.29 | — | COM | G7496G103 |
| TILE | INTERFACE INC | 29,925 (-10.7%) | $1.073M (+28.4%) | 0.0% | $12.07 | — | COM | 458665304 |
| WSFS | WSFS FINL CORP | 27,163 (-3.8%) | $2.084M (+12.8%) | 0.0% | $40.33 | — | COM | 929328102 |
| MWA | MUELLER WTR PRODS INC | 80,871 (-4.3%) | $2.089M (-10.1%) | 0.0% | $24.57 | — | COM SER A | 624758108 |
| RDN | RADIAN GROUP INC | 70,373 (-3.8%) | $2.651M (+9.5%) | 0.0% | $25.06 | — | COM | 750236101 |
| RPM | RPM INTL INC | 25,931 (-2.9%) | $2.882M (+8.6%) | 0.0% | $94.63 | — | COM | 749685103 |
| CWST | CASELLA WASTE SYS INC | 29,765 (-11.2%) | $2.886M (+8.6%) | 0.0% | $101.70 | — | CL A | 147448104 |
| SMPL | SIMPLY GOOD FOODS CO | 40,984 (-23.7%) | $544K (-29.4%) | 0.0% | $34.98 | — | COM | 82900L102 |
| FHB | FIRST HAWAIIAN INC | 62,239 (-4.3%) | $1.824M (+13.9%) | 0.0% | $17.52 | — | COM | 32051X108 |
| XHR | XENIA HOTELS & RESORTS INC | 47,420 (-5.5%) | $965K (+29.8%) | 0.0% | $11.83 | — | COM | 984017103 |
| FELE | FRANKLIN ELEC INC | 19,862 (-4.1%) | $2.129M (+11.6%) | 0.0% | $93.98 | — | COM | 353514102 |
| MCY | MERCURY GENL CORP NEW | 13,488 (-2.4%) | $1.438M (+18.0%) | 0.0% | $36.64 | — | COM | 589400100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 102,030 (-6.6%) | $1.243M (+21.5%) | 0.0% | $8.03 | — | COM | 252784301 |
| CTS | CTS CORP | 15,169 (-5.9%) | $989K (+28.5%) | 0.0% | $43.18 | — | COM | 126501105 |
| ATI | ATI INC | 4,498 (-40.8%) | $887K (-19.8%) | 0.0% | $131.64 | — | COM | 01741R102 |
| GNW | GENWORTH FINL INC | 201,401 (-3.2%) | $1.907M (+12.8%) | 0.0% | $5.80 | — | COM SHS | 37247D106 |
| WAFD | WAFD INC | 39,128 (-4.3%) | $1.501M (+16.9%) | 0.0% | $26.94 | — | COM | 938824109 |
| RRR | RED ROCK RESORTS INC | 24,038 (-4.9%) | $1.564M (+16.0%) | 0.0% | $58.49 | — | CL A | 75700L108 |
| PECO | PHILLIPS EDISON & CO INC | 63,710 (-2.2%) | $2.652M (+8.8%) | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| CVCO | CAVCO INDS INC DEL | 3,906 (-13.5%) | $2.4M (+9.7%) | 0.0% | $331.62 | — | COM | 149568107 |
| CURB | CURBLINE PPTYS CORP | 50,481 (-1.6%) | $1.535M (+16.0%) | 0.0% | $23.20 | — | COM | 23128Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 95,256 (-2.5%) | $1.091M (+23.9%) | 0.0% | $9.36 | — | COM | 867892101 |
| GOLF | ACUSHNET HLDGS CORP | 13,622 (-9.3%) | $1.615M (+15.0%) | 0.0% | $68.72 | — | COM | 005098108 |
| NVR | NVR INC | 2,305 (-4.6%) | $15.7M (-1.3%) | 0.2% | $5958.71 | — | COM | 62944T105 |
| KWR | QUAKER HOUGHTON | 7,616 (-6.0%) | $1.21M (+20.2%) | 0.0% | $172.95 | — | COM | 747316107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 45,679 (-2.3%) | $1.761M (+12.8%) | 0.0% | $36.75 | — | COM | 32055Y201 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,807 (-8.0%) | $2.239M (+9.6%) | 0.0% | $55.96 | — | COM | 81768T108 |
| VRSN | VERISIGN INC | 72,640 (-2.3%) | $18.27M (-1.1%) | 0.2% | $200.39 | — | COM | 92343E102 |
| FUL | FULLER H B CO | 30,066 (-4.8%) | $1.753M (-10.1%) | 0.0% | $67.77 | — | COM | 359694106 |
| UPWK | UPWORK INC | 71,390 (-1.1%) | $597K (-24.5%) | 0.0% | $18.32 | — | COM | 91688F104 |
| SFNC | SIMMONS FIRST NATL CORP | 74,762 (-3.1%) | $1.693M (+12.9%) | 0.0% | $18.40 | — | CL A $1 PAR | 828730200 |
| LXP | LXP INDUSTRIAL TRUST | 30,575 (-2.9%) | $1.647M (+13.1%) | 0.0% | $49.58 | — | COM | 529043408 |
| WKC | WORLD KINECT CORPORATION | 26,638 (-10.8%) | $877K (+27.4%) | 0.0% | $22.57 | — | COM | 981475106 |
| L | LOEWS CORP | 67,436 (-3.4%) | $7.634M (+2.5%) | 0.1% | $89.37 | — | COM | 540424108 |
| AXS | AXIS CAP HLDGS LTD | 53,807 (-8.5%) | $5.781M (-3.1%) | 0.1% | $81.16 | — | SHS | G0692U109 |
| PAYO | PAYONEER GLOBAL INC | 119,297 (-13.6%) | $849K (+27.3%) | 0.0% | $6.06 | — | COM | 70451X104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,268 (-3.2%) | $1.83M (+10.7%) | 0.0% | $44.98 | — | COM | 203607106 |
| MTH | MERITAGE HOMES CORP | 32,817 (-21.2%) | $2.752M (+6.9%) | 0.0% | $73.30 | — | COM | 59001A102 |
| DEI | DOUGLAS EMMETT INC | 83,199 (-2.6%) | $982K (+22.0%) | 0.0% | $12.79 | — | COM | 25960P109 |
| PRVA | PRIVIA HEALTH GROUP INC | 57,323 (-9.3%) | $1.475M (+13.4%) | 0.0% | $24.62 | — | COM | 74276R102 |
| BOOT | BOOT BARN HLDGS INC | 16,538 (-4.9%) | $2.717M (+6.8%) | 0.0% | $109.90 | — | COM | 099406100 |
| NTRS | NORTHERN TR CORP | 140,263 (-20.3%) | $24.38M (-0.7%) | 0.3% | $99.98 | — | COM | 665859104 |
| BCPC | BALCHEM CORP | 16,540 (-5.5%) | $2.794M (-5.8%) | 0.0% | $133.81 | — | COM | 057665200 |
| PRDO | PERDOCEO ED CORP | 29,187 (-1.6%) | $934K (-15.4%) | 0.0% | $16.12 | — | COM | 71363P106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,222 (-7.7%) | $946K (+21.4%) | 0.0% | $23.78 | — | COM | 10948W103 |
| INDB | INDEPENDENT BK CORP MASS | 25,444 (-2.6%) | $2.13M (+8.4%) | 0.0% | $52.78 | — | COM | 453836108 |
| ALG | ALAMO GROUP INC | 5,690 (-14.7%) | $936K (-15.0%) | 0.0% | $182.30 | — | COM | 011311107 |
| HNI | HNI CORP | 35,922 (-6.8%) | $1.452M (+12.8%) | 0.0% | $37.47 | — | COM | 404251100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 76,570 (-18.1%) | $1.325M (+14.1%) | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| SNDR | SCHNEIDER NATIONAL INC | 25,194 (-12.3%) | $920K (+21.5%) | 0.0% | $27.54 | — | CL B | 80689H102 |
| OFG | OFG BANCORP | 22,309 (-3.3%) | $1.095M (+17.3%) | 0.0% | $30.51 | — | COM | 67103X102 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,889 (-2.8%) | $1.713M (+10.4%) | 0.0% | $43.59 | — | COM | 06417N103 |
| LZB | LA Z BOY INC | 22,289 (-2.4%) | $894K (+21.8%) | 0.0% | $31.82 | — | COM | 505336107 |
| CNK | CINEMARK HLDGS INC | 46,041 (-19.0%) | $1.461M (-9.8%) | 0.0% | $19.01 | — | COM | 17243V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,953 (-7.9%) | $883K (+22.0%) | 0.0% | $12.73 | — | COM | 421906108 |
| NEOG | NEOGEN CORP | 112,701 (-10.7%) | $1.013M (-13.5%) | 0.0% | $10.02 | — | COM | 640491106 |
| OI | O-I GLASS INC | 85,034 (-8.5%) | $819K (-16.2%) | 0.0% | $18.46 | — | COM | 67098H104 |
| RHI | ROBERT HALF INC. | 49,553 (-7.7%) | $1.521M (+11.6%) | 0.0% | $63.92 | — | COM | 770323103 |
| MATX | MATSON INC | 15,448 (-9.9%) | $2.97M (+5.6%) | 0.0% | $91.15 | — | COM | 57686G105 |
| NBTB | NBT BANCORP INC | 27,041 (-2.5%) | $1.335M (+13.0%) | 0.0% | $36.14 | — | COM | 628778102 |
| MIDD | MIDDLEBY CORP | 4,444 (-4.0%) | $764K (+24.5%) | 0.0% | $143.23 | — | COM | 596278101 |
| RUSHA | RUSH ENTERPRISES INC | 32,719 (-3.4%) | $2.388M (+6.7%) | 0.0% | $49.82 | — | CL A | 781846209 |
| MOD | MODINE MFG CO | 3,202 (-2.0%) | $855K (+20.8%) | 0.0% | $109.40 | — | COM | 607828100 |
| TRIP | TRIPADVISOR INC | 58,153 (-4.7%) | $797K (+22.6%) | 0.0% | $17.31 | — | COM | 896945201 |
| HOPE | HOPE BANCORP INC | 67,046 (-2.9%) | $917K (+18.9%) | 0.0% | $9.75 | — | COM | 43940T109 |
| BMI | BADGER METER INC | 15,013 (-3.6%) | $2.228M (-6.1%) | 0.0% | $168.14 | — | COM | 056525108 |
| LRN | STRIDE INC | 20,545 (-5.5%) | $1.772M (-7.5%) | 0.0% | $50.26 | — | COM | 86333M108 |
| ARCB | ARCBEST CORP | 9,782 (-23.9%) | $1.404M (+11.0%) | 0.0% | $100.45 | — | COM | 03937C105 |
| SIGI | SELECTIVE INS GROUP INC | 24,486 (-26.6%) | $2.375M (-5.5%) | 0.0% | $81.36 | — | COM | 816300107 |
| ADNT | ADIENT PLC | 43,537 (-6.1%) | $800K (-14.6%) | 0.0% | $20.44 | — | ORD SHS | G0084W101 |
| CNMD | CONMED CORP | 16,277 (-14.0%) | $533K (-20.4%) | 0.0% | $97.73 | — | COM | 207410101 |
| STRA | STRATEGIC ED INC | 11,542 (-6.2%) | $884K (-13.3%) | 0.0% | $72.55 | — | COM | 86272C103 |
| SCSC | SCANSOURCE INC | 9,923 (-5.5%) | $517K (+35.6%) | 0.0% | $30.97 | — | COM | 806037107 |
| OC | OWENS CORNING NEW | 6,678 (-39.5%) | $1.062M (-11.1%) | 0.0% | $79.38 | — | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 365,465 (-3.3%) | $8.632M (+1.6%) | 0.1% | $31.07 | — | COM | 500754106 |
| BOH | BANK HAWAII CORP | 20,565 (-1.1%) | $1.676M (+8.6%) | 0.0% | $46.76 | — | COM | 062540109 |
| AAT | AMERICAN ASSETS TR INC | 24,267 (-4.3%) | $599K (+28.4%) | 0.0% | $19.54 | — | COM | 024013104 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,139 (-5.5%) | $1.04M (+14.3%) | 0.0% | $30.81 | — | COM | 440327104 |
| WRLD | WORLD ACCEP CORPORATION | 1,485 (-1.4%) | $332K (+63.4%) | 0.0% | $138.83 | — | COM | 981419104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,716 (-1.3%) | $8.478M (+1.5%) | 0.1% | $92.06 | — | COM | 00971T101 |
| LPG | DORIAN LPG LTD | 17,916 (-18.4%) | $623K (-17.0%) | 0.0% | $29.75 | — | SHS USD | Y2106R110 |
| UFCS | UNITED FIRE GROUP INC | 10,800 (-9.0%) | $566K (+28.8%) | 0.0% | $22.64 | — | COM | 910340108 |
| DCOM | DIME COML BANCSHARES INC | 20,740 (-2.3%) | $843K (+17.5%) | 0.0% | $21.04 | — | COM | 25432X102 |
| GRBK | GREEN BRICK PARTNERS INC | 15,696 (-10.7%) | $1.256M (+10.9%) | 0.0% | $57.00 | — | COM | 392709101 |
| GKOS | GLAUKOS CORP | 25,614 (-25.5%) | $3.58M (-3.3%) | 0.0% | $93.88 | — | COM | 377322102 |
| PFS | PROVIDENT FINL SVCS INC | 66,314 (-2.9%) | $1.568M (+8.5%) | 0.0% | $14.37 | — | COM | 74386T105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 267,731 (-8.8%) | $1.237M (-9.0%) | 0.0% | $4.98 | — | COM | 58463J304 |
| UE | URBAN EDGE PPTYS | 62,714 (-4.5%) | $1.435M (+9.3%) | 0.0% | $15.96 | — | COM | 91704F104 |
| VYX | NCR VOYIX CORPORATION | 74,621 (-3.1%) | $610K (+25.0%) | 0.0% | $13.53 | — | COM | 62886E108 |
| PRGS | PROGRESS SOFTWARE CORP | 22,777 (-9.2%) | $765K (+18.9%) | 0.0% | $55.33 | — | COM | 743312100 |
| PWR | QUANTA SVCS INC | 1,637 (-30.8%) | $1.179M (-9.3%) | 0.0% | $55.23 | — | COM | 74762E102 |
| FBNC | FIRST BANCORP N C | 21,247 (-3.5%) | $1.358M (+9.5%) | 0.0% | $29.65 | — | COM | 318910106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,610 (-7.0%) | $678K (+20.8%) | 0.0% | $31.72 | — | COM | 413197104 |
| IPAR | INTERPARFUMS INC | 9,069 (-8.3%) | $1.014M (+13.0%) | 0.0% | $135.73 | — | COM | 458334109 |
| NWN | NORTHWEST NAT HLDG CO | 20,951 (-2.6%) | $1.028M (-10.2%) | 0.0% | $41.69 | — | COM | 66765N105 |
| TRNO | TERRENO RLTY CORP | 54,382 (-1.9%) | $3.522M (+3.4%) | 0.0% | $62.68 | — | COM | 88146M101 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,176 (-9.1%) | $975K (-10.6%) | 0.0% | $27.80 | — | CL A COM | 292765104 |
| ABM | ABM INDS INC | 26,841 (-20.6%) | $1.187M (-8.9%) | 0.0% | $43.76 | — | COM | 000957100 |
| VTR | VENTAS INC | 161,535 (-7.2%) | $14.34M (+0.8%) | 0.2% | $66.96 | — | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,387 (-47.1%) | $3.348M (+3.4%) | 0.0% | $270.26 | — | CL A | 22788C105 |
| LGIH | LGI HOMES INC | 9,904 (-24.8%) | $631K (+21.1%) | 0.0% | $109.47 | — | COM | 50187T106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,602 (-5.5%) | $1.028M (+11.9%) | 0.0% | $14.30 | — | COM | 58502B106 |
| QDEL | QUIDELORTHO CORP | 34,795 (-20.5%) | $609K (-15.2%) | 0.0% | $29.30 | — | COM | 219798105 |
| CPK | CHESAPEAKE UTILS CORP | 12,175 (-3.9%) | $1.491M (-6.8%) | 0.0% | $110.48 | — | COM | 165303108 |
| AWR | AMER STATES WTR CO | 19,326 (-1.8%) | $1.597M (+7.3%) | 0.0% | $80.11 | — | COM | 029899101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,932 (-6.0%) | $1.693M (+6.9%) | 0.0% | $19.40 | — | COM | 004225108 |
| VLTO | VERALTO CORP | 112,767 (-1.4%) | $10M (-1.1%) | 0.1% | $100.78 | — | COM SHS | 92338C103 |
| SLVM | SYLVAMO CORP | 17,194 (-4.1%) | $650K (-14.2%) | 0.0% | $40.65 | — | COMMON STOCK | 871332102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,681 (-5.7%) | $2.164M (+5.1%) | 0.0% | $27.86 | — | COM | 90984P303 |
| DXPE | DXP ENTERPRISES INC | 6,077 (-7.8%) | $1.025M (+11.4%) | 0.0% | $49.66 | — | COM NEW | 233377407 |
| VTOL | BRISTOW GROUP INC | 13,112 (-4.8%) | $542K (-16.1%) | 0.0% | $30.70 | — | COM | 11040G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,026 (-32.8%) | $481K (+27.5%) | 0.0% | $68.85 | — | COM | 22410J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,878 (-4.5%) | $1.075M (+10.4%) | 0.0% | $12.35 | — | COM | 319829107 |
| DCH | DAUCH CORP | 137,238 (-3.6%) | $744K (-11.9%) | 0.0% | $7.65 | — | COM | 024061103 |
| BCC | BOISE CASCADE CO DEL | 20,008 (-8.1%) | $1.553M (-6.0%) | 0.0% | $93.60 | — | COM | 09739D100 |
| ADMA | ADMA BIOLOGICS INC | 118,159 (-2.0%) | $989K (-9.0%) | 0.0% | $18.67 | — | COM | 000899104 |
| SKT | TANGER INC | 55,109 (-9.9%) | $2.175M (+4.7%) | 0.0% | $24.17 | — | COM | 875465106 |
| JJSF | J & J SNACK FOODS CORP | 7,619 (-7.9%) | $560K (-14.7%) | 0.0% | $152.49 | — | COM | 466032109 |
| APOG | APOGEE ENTERPRISES INC | 11,576 (-10.6%) | $529K (+21.9%) | 0.0% | $44.88 | — | COM | 037598109 |
| MBIN | MERCHANTS BANCORP IND | 14,873 (-1.7%) | $744K (+14.5%) | 0.0% | $39.88 | — | COM | 58844R108 |
| LQDT | LIQUIDITY SVCS INC | 11,865 (-2.7%) | $464K (+24.5%) | 0.0% | $18.89 | — | COM | 53635B107 |
| GIII | G III APPAREL GROUP LTD | 18,917 (-4.3%) | $638K (+16.5%) | 0.0% | $23.77 | — | COM | 36237H101 |
| RDNT | RADNET INC | 35,103 (-13.0%) | $2.165M (-4.0%) | 0.0% | $44.50 | — | COM | 750491102 |
| TRST | TRUSTCO BK CORP N Y | 9,313 (-3.3%) | $511K (+21.2%) | 0.0% | $25.89 | — | COM NEW | 898349204 |
| BANC | BANC OF CALIFORNIA INC | 69,230 (-8.1%) | $1.414M (+6.7%) | 0.0% | $15.89 | — | COM | 05990K106 |
| SEIC | SEI INVTS CO | 43,994 (-8.4%) | $3.859M (+2.4%) | 0.0% | $72.40 | — | COM | 784117103 |
| CSW | CSW INDUSTRIALS INC | 9,081 (-3.0%) | $2.527M (+3.6%) | 0.0% | $368.47 | — | COM | 126402106 |
| LEG | LEGGETT & PLATT INC | 72,586 (-6.1%) | $850K (+11.3%) | 0.0% | $9.87 | — | COM | 524660107 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,905 (-9.9%) | $1.525M (-5.3%) | 0.0% | $36.00 | — | COM | Y41053102 |
| AON | AON PLC | 15,323 (-1.0%) | $5.082M (+1.7%) | 0.1% | $303.49 | — | SHS CL A | G0403H108 |
| STBA | S & T BANCORP INC | 19,147 (-6.5%) | $940K (+9.7%) | 0.0% | $29.72 | — | COM | 783859101 |
| CHCO | CITY HLDG CO | 7,347 (-1.6%) | $975K (+9.2%) | 0.0% | $87.16 | — | COM | 177835105 |
| TMP | TOMPKINS FINL CORP | 6,498 (-3.7%) | $614K (+15.4%) | 0.0% | $50.33 | — | COM | 890110109 |
| MRTN | MARTEN TRANS LTD | 30,133 (-10.3%) | $523K (+18.5%) | 0.0% | $18.78 | — | COM | 573075108 |
| WDFC | WD 40 CO | 6,305 (-11.6%) | $1.536M (+5.6%) | 0.0% | $207.19 | — | COM | 929236107 |
| HAFC | HANMI FINL CORP | 15,434 (-2.9%) | $500K (+19.3%) | 0.0% | $17.63 | — | COM NEW | 410495204 |
| CNS | COHEN & STEERS INC | 13,244 (-10.7%) | $1.008M (+8.7%) | 0.0% | $69.95 | — | COM | 19247A100 |
| MAN | MANPOWERGROUP INC WIS | 23,526 (-3.2%) | $794K (+10.9%) | 0.0% | $31.24 | — | COM | 56418H100 |
| KSS | KOHLS CORP | 53,598 (-20.8%) | $950K (+8.8%) | 0.0% | $20.66 | — | COM | 500255104 |
| PHIN | PHINIA INC | 19,149 (-12.7%) | $1.577M (+5.1%) | 0.0% | $31.43 | — | COMMON STOCK | 71880K101 |
| WABC | WESTAMERICA BANCORPORATION | 12,832 (-1.1%) | $753K (+11.3%) | 0.0% | $40.87 | — | COM | 957090103 |
| CCK | CROWN HLDGS INC | 18,075 (-6.8%) | $2.021M (+3.9%) | 0.0% | $105.63 | — | COM | 228368106 |
| MGEE | MGE ENERGY INC | 18,276 (-9.8%) | $1.49M (-4.9%) | 0.0% | $77.73 | — | COM | 55277P104 |
| INVA | INNOVIVA INC | 34,650 (-6.3%) | $787K (-8.7%) | 0.0% | $14.96 | — | COM | 45781M101 |
| HTLD | HEARTLAND EXPRESS INC | 23,288 (-13.3%) | $354K (+26.8%) | 0.0% | $14.25 | — | COM | 422347104 |
| CFFN | CAPITOL FED FINL INC | 62,894 (-2.6%) | $535K (+16.2%) | 0.0% | $5.10 | — | COM | 14057J101 |
| TRMK | TRUSTMARK CORP | 30,462 (-3.4%) | $1.402M (+5.5%) | 0.0% | $21.76 | — | COM | 898402102 |
| DV | DOUBLEVERIFY HLDGS INC | 66,067 (-2.5%) | $716K (+11.3%) | 0.0% | $14.83 | — | COM | 25862V105 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,096 (-2.0%) | $1.464M (+5.2%) | 0.0% | $47.29 | — | COM | 130788102 |
| EIG | EMPLOYERS HLDGS INC | 11,307 (-6.9%) | $571K (+14.3%) | 0.0% | $36.97 | — | COM | 292218104 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,198 (-10.3%) | $871K (-7.5%) | 0.0% | $45.93 | — | COM | 981811102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,144 (-18.8%) | $2.352M (-2.9%) | 0.0% | $99.52 | — | COM | 70959W103 |
| GBX | GREENBRIER COS INC | 16,382 (-1.1%) | $803K (-8.0%) | 0.0% | $41.08 | — | COM | 393657101 |
| NWS | NEWS CORP NEW | 65,246 (-2.0%) | $1.831M (-3.6%) | 0.0% | $23.34 | — | CL B | 65249B208 |
| CNXN | PC CONNECTION INC | 5,577 (-4.3%) | $407K (+19.5%) | 0.0% | $51.78 | — | COM | 69318J100 |
| PLUS | EPLUS INC | 13,604 (-4.0%) | $1.132M (+6.2%) | 0.0% | $64.13 | — | COM | 294268107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 115,277 (-12.2%) | $1.544M (-4.1%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,790 (-2.3%) | $558K (+13.3%) | 0.0% | $73.17 | — | COM | 957638109 |
| UPBD | UPBOUND GROUP INC | 29,660 (-5.1%) | $629K (+11.6%) | 0.0% | $29.00 | — | COM | 76009N100 |
| FTV | FORTIVE CORP | 54,436 (-7.7%) | $3.325M (+2.0%) | 0.0% | $52.82 | — | COM | 34959J108 |
| MRP | MILLROSE PPTYS INC | 79,954 (-4.2%) | $2.403M (+2.8%) | 0.0% | $27.22 | — | COM CL A | 601137102 |
| CPF | CENTRAL PAC FINL CORP | 13,727 (-4.7%) | $524K (+14.0%) | 0.0% | $16.16 | — | COM NEW | 154760409 |
| ASTE | ASTEC INDS INC | 12,353 (-4.0%) | $756K (+9.1%) | 0.0% | $47.22 | — | COM | 046224101 |
| KFY | KORN FERRY | 26,243 (-2.0%) | $1.747M (+3.7%) | 0.0% | $50.76 | — | COM NEW | 500643200 |
| ACT | ENACT HLDGS INC | 14,900 (-1.9%) | $681K (+9.9%) | 0.0% | $35.25 | — | COM | 29249E109 |
| TFX | TELEFLEX INCORPORATED | 22,730 (-7.6%) | $2.881M (-2.1%) | 0.0% | $122.81 | — | COM | 879369106 |
| HSTM | HEALTHSTREAM INC | 11,332 (-5.7%) | $309K (+24.1%) | 0.0% | $22.76 | — | COM | 42222N103 |
| BGC | BGC GROUP INC | 180,525 (-5.7%) | $1.93M (+3.1%) | 0.0% | $8.12 | — | CL A | 088929104 |
| EXPE | EXPEDIA GROUP INC | 100,185 (-9.6%) | $25.64M (+0.2%) | 0.3% | $138.58 | — | COM NEW | 30212P303 |
| CENTA | CENTRAL GARDEN & PET CO | 29,040 (-12.1%) | $1.126M (+5.1%) | 0.0% | $32.51 | — | CL A NON-VTG | 153527205 |
| THRM | GENTHERM INC | 15,878 (-9.9%) | $542K (+10.7%) | 0.0% | $48.63 | — | COM | 37253A103 |
| SCL | STEPAN CO | 11,712 (-2.5%) | $653K (+8.6%) | 0.0% | $83.39 | — | COM | 858586100 |
| NGVT | INGEVITY CORP | 18,923 (-8.0%) | $1.413M (-3.5%) | 0.0% | $68.69 | — | COM | 45688C107 |
| SKYW | SKYWEST INC | 21,282 (-9.7%) | $2.114M (-2.4%) | 0.0% | $58.98 | — | COM | 830879102 |
| TRN | TRINITY INDS INC | 40,746 (-10.2%) | $1.409M (-3.5%) | 0.0% | $23.64 | — | COM | 896522109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,105 (-2.4%) | $532K (+10.5%) | 0.0% | $29.91 | — | COM | 84470P109 |
| EXPI | AGNT INC | 50,748 (-6.2%) | $275K (-15.3%) | 0.0% | $15.70 | — | COM | 30212W100 |
| IOSP | INNOSPEC INC | 13,043 (-5.9%) | $1.062M (+4.9%) | 0.0% | $97.84 | — | COM | 45768S105 |
| DFH | DREAM FINDERS HOMES INC | 17,137 (-3.5%) | $296K (+19.6%) | 0.0% | $28.41 | — | COM CL A | 26154D100 |
| MPC | MARATHON PETE CORP | 64,427 (-4.2%) | $16.47M (+0.3%) | 0.2% | $117.99 | — | COM | 56585A102 |
| AZTA | AZENTA INC | 22,244 (-9.8%) | $568K (+9.0%) | 0.0% | $42.43 | — | COM | 114340102 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,565 (-4.0%) | $361K (-11.0%) | 0.0% | $46.23 | — | COM | 635017106 |
| CASH | PATHWARD FINANCIAL INC | 11,591 (-1.8%) | $1.009M (-4.2%) | 0.0% | $49.64 | — | COM | 59100U108 |
| EGBN | EAGLE BANCORPORATION INC | 14,505 (-2.1%) | $412K (+11.8%) | 0.0% | $22.06 | — | COM | 268948106 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,925 (-26.4%) | $535K (-7.3%) | 0.0% | $34.92 | — | COM | 28035Q102 |
| LNN | LINDSAY CORP | 5,348 (-9.5%) | $662K (-5.9%) | 0.0% | $121.09 | — | COM | 535555106 |
| XPEL | XPEL INC | 13,379 (-4.8%) | $664K (+6.7%) | 0.0% | $35.25 | — | COM | 98379L100 |
| TR | TOOTSIE ROLL INDS INC | 9,837 (-2.4%) | $389K (-9.7%) | 0.0% | $32.67 | — | COM | 890516107 |
| TRUP | TRUPANION INC | 16,802 (-5.7%) | $416K (-8.8%) | 0.0% | $50.41 | — | COM | 898202106 |
| STC | STEWART INFORMATION SVCS COR | 15,630 (-3.0%) | $1.032M (+4.0%) | 0.0% | $49.43 | — | COM | 860372101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,089 (-14.4%) | $582K (-6.3%) | 0.0% | $26.47 | — | COM | 19459J104 |
| DNOW | DNOW INC | 91,106 (-5.0%) | $1.182M (+3.4%) | 0.0% | $12.58 | — | COM | 67011P100 |
| NMIH | NMI HLDGS INC | 38,957 (-6.4%) | $1.601M (+2.5%) | 0.0% | $28.21 | — | COM | 629209305 |
| SIG | SIGNET JEWELERS LIMITED | 98,949 (-1.4%) | $8.529M (+0.4%) | 0.1% | $81.32 | — | SHS | G81276100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12,347 (-4.4%) | $644K (-5.4%) | 0.0% | $49.67 | — | COM | 913456109 |
| AVA | AVISTA CORP | 40,738 (-3.9%) | $1.667M (-2.1%) | 0.0% | $32.88 | — | COM | 05379B107 |
| HTH | HILLTOP HLDGS INC | 22,234 (-3.8%) | $862K (+4.2%) | 0.0% | $30.23 | — | COM | 432748101 |
| CCS | CENTURY COMMUNITIES INC | 12,563 (-16.8%) | $900K (+3.8%) | 0.0% | $71.00 | — | COM | 156504300 |
| MTUS | METALLUS INC | 19,305 (-3.8%) | $361K (+10.0%) | 0.0% | $21.19 | — | COM | 887399103 |
| MMI | MARCUS & MILLICHAP INC | 11,812 (-7.0%) | $368K (+9.0%) | 0.0% | $32.38 | — | COM | 566324109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,452 (-10.6%) | $352K (-7.9%) | 0.0% | $53.43 | — | COM | 03209R103 |
| BFS | SAUL CTRS INC | 6,533 (-1.2%) | $244K (+13.4%) | 0.0% | $34.98 | — | COM | 804395101 |
| SMP | STANDARD MTR PRODS INC | 11,100 (-5.0%) | $433K (+6.6%) | 0.0% | $36.05 | — | COM | 853666105 |
| SPNT | SIRIUSPOINT LTD | 50,398 (-8.5%) | $1.21M (+1.9%) | 0.0% | $11.46 | — | COM | G8192H106 |
| SAFE | SAFEHOLD INC | 23,601 (-8.5%) | $371K (+6.2%) | 0.0% | $17.63 | — | COM | 78646V107 |
| PJT | PJT PARTNERS INC | 12,427 (-6.4%) | $1.876M (+1.1%) | 0.0% | $109.02 | — | COM CL A | 69343T107 |
| FBK | FB FINL CORP | 20,805 (-4.5%) | $1.152M (+1.8%) | 0.0% | $33.26 | — | COM | 30257X104 |
| WGO | WINNEBAGO INDS INC | 16,041 (-4.5%) | $501K (-3.7%) | 0.0% | $61.19 | — | COM | 974637100 |
| WS | WORTHINGTON STL INC | 17,842 (-12.4%) | $599K (-3.1%) | 0.0% | $32.75 | — | COM SHS | 982104101 |
| CALM | CAL MAINE FOODS INC | 22,208 (-2.8%) | $1.789M (-1.1%) | 0.0% | $49.15 | — | COM NEW | 128030202 |
| HCI | HCI GROUP INC | 5,406 (-10.1%) | $947K (+1.9%) | 0.0% | $111.97 | — | COM | 40416E103 |
| ENR | ENERGIZER HLDGS INC | 30,107 (-21.2%) | $645K (+2.9%) | 0.0% | $26.63 | — | COM | 29272W109 |
| ICUI | ICU MED INC | 12,626 (-11.1%) | $1.851M (+1.0%) | 0.0% | $121.81 | — | COM | 44930G107 |
| HUBG | HUB GROUP INC | 29,954 (-16.7%) | $1.312M (+1.2%) | 0.0% | $42.97 | — | CL A | 443320106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,203 (-19.5%) | $677K (+2.1%) | 0.0% | $23.75 | — | COM | 76171L106 |
| CVSA | COVISTA INC | 16,478 (-8.1%) | $2.054M (-0.6%) | 0.0% | $51.88 | — | COM | 00737L103 |
| SAFT | SAFETY INS GROUP INC | 7,797 (-5.1%) | $584K (-2.2%) | 0.0% | $71.19 | — | COM | 78648T100 |
| INVX | INNOVEX INTERNATIONAL INC | 19,156 (-4.3%) | $475K (-2.7%) | 0.0% | $16.10 | — | COM | 457651107 |
| WHD | CACTUS INC | 36,372 (-6.9%) | $1.863M (+0.7%) | 0.0% | $55.75 | — | CL A | 127203107 |
| BKU | BANKUNITED INC | 37,763 (-7.3%) | $1.83M (-0.6%) | 0.0% | $25.73 | — | COM | 06652K103 |
| BBT | BEACON FINANCIAL CORP. | 43,644 (-2.2%) | $1.329M (-0.8%) | 0.0% | $22.43 | — | COM | 084680107 |
| SCHL | SCHOLASTIC CORP | 9,734 (-16.9%) | $448K (-2.1%) | 0.0% | $36.59 | — | COM | 807066105 |
| WWW | WOLVERINE WORLD WIDE INC | 44,518 (-2.5%) | $736K (-1.2%) | 0.0% | $15.25 | — | COM | 978097103 |
| BANF | BANCFIRST CORP | 10,610 (-1.6%) | $1.179M (+0.7%) | 0.0% | $98.82 | — | COM | 05945F103 |
| VSCO | VICTORIAS SECRET AND CO | 31,441 (-44.6%) | $2.625M (-0.3%) | 0.0% | $38.05 | — | COMMON STOCK | 926400102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,432 (-9.7%) | $381K (-2.1%) | 0.0% | $100.89 | — | COM | 800422107 |
| MSEX | MIDDLESEX WTR CO | 9,160 (-6.2%) | $514K (+1.2%) | 0.0% | $70.53 | — | COM | 596680108 |
| FDS | FACTSET RESH SYS INC | 2,474 (-6.6%) | $569K (-1.0%) | 0.0% | $426.28 | — | COM | 303075105 |
| SKY | CHAMPION HOMES INC | 28,710 (-15.4%) | $2.53M (+0.2%) | 0.0% | $94.29 | — | COM | 830830105 |
| UTL | UNITIL CORP | 8,705 (-1.4%) | $459K (-0.5%) | 0.0% | $49.70 | — | COM | 913259107 |
| SBH | SALLY BEAUTY HLDGS INC | 52,341 (-2.3%) | $740K (-0.3%) | 0.0% | $11.10 | — | COM | 79546E104 |
| PLMR | PALOMAR HLDGS INC | 13,201 (-5.3%) | $1.668M (+0.1%) | 0.0% | $74.17 | — | COM | 69753M105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,740,823 | $348M | 3.9% | $104.31 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 372,340 | $132M | 1.5% | $134.84 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 56,045 | $67.22M | 0.8% | $369.22 | — | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 372,635 | $35.82M | 0.4% | $55.76 | — | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 62,400 | $24.13M | 0.3% | $416.33 | — | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,196 | $20.37M | 0.2% | $142.12 | — | COM | 49338L103 |
| APH | AMPHENOL CORP | 74,794 | $13.19M | 0.1% | $79.72 | — | CL A | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,883 | $14.91M | 0.2% | $131.87 | — | SHS USD | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,816 | $61.46M | 0.7% | $364.71 | — | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 215,967 | $11.75M | 0.1% | $32.14 | — | COM | 30161Q104 |
| BWA | BORGWARNER INC | 143,970 | $9.56M | 0.1% | $38.02 | — | COM | 099724106 |
| CACC | CREDIT ACCEP CORP MICH | 8,418 | $5.36M | 0.1% | $474.11 | — | COM | 225310101 |
| GNRC | GENERAC HLDGS INC | 14,371 | $4.208M | 0.0% | $143.14 | — | COM | 368736104 |
| BPOP | POPULAR INC | 45,852 | $7.528M | 0.1% | $92.94 | — | COM NEW | 733174700 |
| PLXS | PLEXUS CORP | 13,769 | $4.14M | 0.0% | $104.30 | — | COM | 729132100 |
| CART | MAPLEBEAR INC | 132,499 | $6.274M | 0.1% | $43.62 | — | COM | 565394103 |
| RMBS | RAMBUS INC DEL | 27,433 | $3.641M | 0.0% | $77.73 | — | COM | 750917106 |
| HALO | HALOZYME THERAPEUTICS INC | 90,813 | $7.108M | 0.1% | $66.67 | — | COM | 40637H109 |
| CHE | CHEMED CORP NEW | 12,129 | $5.649M | 0.1% | $487.70 | — | COM | 16359R103 |
| DIOD | DIODES INC | 25,399 | $2.78M | 0.0% | $76.41 | — | COM | 254543101 |
| SLM | SLM CORP | 212,200 | $5.504M | 0.1% | $28.62 | — | COM | 78442P106 |
| PSX | PHILLIPS 66 | 77,956 | $13.18M | 0.1% | $102.99 | — | COM | 718546104 |
| NSIT | INSIGHT ENTERPRISES INC | 15,971 | $1.945M | 0.0% | $162.02 | — | COM | 45765U103 |
| BHE | BENCHMARK ELECTRS INC | 19,207 | $1.895M | 0.0% | $26.78 | — | COM | 08160H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,275 | $7.308M | 0.1% | $213.08 | — | COM | 02043Q107 |
| EWBC | EAST WEST BANCORP INC | 31,537 | $4.071M | 0.0% | $102.40 | — | COM | 27579R104 |
| DG | DOLLAR GEN CORP | 187,478 | $21.58M | 0.2% | $107.66 | — | COM | 256677105 |
| FOX | FOX CORP | 106,033 | $4.967M | 0.1% | $40.13 | — | CL B COM | 35137L204 |
| PDFS | PDF SOLUTIONS INC | 16,433 | $1.163M | 0.0% | $28.17 | — | COM | 693282105 |
| DGX | QUEST DIAGNOSTICS INC | 31,711 | $6.721M | 0.1% | $150.87 | — | COM | 74834L100 |
| EXLS | EXLSERVICE HLDGS INC | 96,746 | $2.502M | 0.0% | $45.24 | — | COM | 302081104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 37,201 | $5.206M | 0.1% | $118.97 | — | COM | 025932104 |
| TDW | TIDEWATER INC NEW | 24,398 | $1.626M | 0.0% | $82.66 | — | COM | 88642R109 |
| SFM | SPROUTS FMRS MKT INC | 54,294 | $4.592M | 0.1% | $120.16 | — | COM | 85208M102 |
| MTDR | MATADOR RES CO | 31,302 | $1.558M | 0.0% | $47.46 | — | COM | 576485205 |
| APG | API GROUP CORP | 180,923 | $7.662M | 0.1% | $32.41 | — | COM STK | 00187Y100 |
| KTB | KONTOOR BRANDS INC | 25,581 | $2.132M | 0.0% | $50.16 | — | COM | 50050N103 |
| FTAI | FTAI AVIATION LTD | 12,808 | $3.465M | 0.0% | $114.73 | — | SHS | G3730V105 |
| KRMN | KARMAN HLDGS INC | 10,507 | $525K | 0.0% | $96.11 | — | COMMON STOCK | 485924104 |
| PRLB | PROTO LABS INC | 12,869 | $1.049M | 0.0% | $31.56 | — | COM | 743713109 |
| GRMN | GARMIN LTD | 67,039 | $15.92M | 0.2% | $114.58 | — | SHS | H2906T109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 53,629 | $1.514M | 0.0% | $21.14 | — | COM | P73684113 |
| AMP | AMERIPRISE FINL INC | 17,554 | $8.053M | 0.1% | $336.69 | — | COM | 03076C106 |
| ALLE | ALLEGION PLC | 44,038 | $6.187M | 0.1% | $137.28 | — | ORD SHS | G0176J109 |
| OII | OCEANEERING INTL INC | 51,306 | $2.079M | 0.0% | $23.33 | — | COM | 675232102 |
| EA | ELECTRONIC ARTS INC | 158,362 | $32.47M | 0.4% | $132.89 | — | COM | 285512109 |
| JBLU | JETBLUE AIRWAYS CORP | 186,190 | $1.067M | 0.0% | $5.31 | — | COM | 477143101 |
| TRGP | TARGA RES CORP | 12,833 | $3.441M | 0.0% | $104.76 | — | COM | 87612G101 |
| MCRI | MONARCH CASINO & RESORT INC | 6,047 | $796K | 0.0% | $68.75 | — | COM | 609027107 |
| TBBK | BANCORP INC DEL | 22,472 | $1.408M | 0.0% | $36.78 | — | COM | 05969A105 |
| ES | EVERSOURCE ENERGY | 69,048 | $4.99M | 0.1% | $60.89 | — | COM | 30040W108 |
| GNTX | GENTEX CORP | 53,219 | $1.345M | 0.0% | $26.94 | — | COM | 371901109 |
| NWBI | NORTHWEST BANCSHARES INC | 75,904 | $1.151M | 0.0% | $9.79 | — | COM | 667340103 |
| HP | HELMERICH & PAYNE INC | 51,316 | $1.68M | 0.0% | $38.18 | — | COM | 423452101 |
| ECL | ECOLAB INC | 15,122 | $4.213M | 0.0% | $217.29 | — | COM | 278865100 |
| SBCF | SEACOAST BKG CORP FLA | 50,310 | $1.673M | 0.0% | $24.58 | — | COM NEW | 811707801 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,744 | $2.677M | 0.0% | $96.37 | — | COM | 01973R101 |
| SAH | SONIC AUTOMOTIVE INC | 7,762 | $658K | 0.0% | $53.62 | — | CL A | 83545G102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 92,233 | $1.248M | 0.0% | $15.25 | — | COM | 419870100 |
| HZO | MARINEMAX INC | 10,960 | $401K | 0.0% | $32.22 | — | COM | 567908108 |
| ITGR | INTEGER HLDGS CORP | 18,125 | $1.694M | 0.0% | $88.11 | — | COM | 45826H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,777 | $614K | 0.0% | $62.93 | — | COM NEW | 740367404 |
| ROCK | GIBRALTAR INDS INC | 16,263 | $733K | 0.0% | $67.91 | — | COM | 374689107 |
| DEA | EASTERLY GOVT PPTYS INC | 23,835 | $594K | 0.0% | $22.17 | — | COM SHS | 27616P301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,340 | $624K | 0.0% | $9.29 | — | COM | 42330P107 |
| KOP | KOPPERS HOLDINGS INC | 10,263 | $461K | 0.0% | $36.76 | — | COM | 50060P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,101 | $1.385M | 0.0% | $32.68 | — | CL A | 04316A108 |
| LKFN | LAKELAND FINL CORP | 13,330 | $823K | 0.0% | $48.77 | — | COM | 511656100 |
| AGO | ASSURED GUARANTY LTD | 22,311 | $1.788M | 0.0% | $59.18 | — | COM | G0585R106 |
| OTTR | OTTER TAIL CORP | 20,979 | $1.888M | 0.0% | $77.54 | — | COM | 689648103 |
| ARLO | ARLO TECHNOLOGIES INC | 60,629 | $817K | 0.0% | $16.73 | — | COM | 04206A101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,479 | $499K | 0.0% | $182.53 | — | COM | 92828Q109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,179 | $340K | 0.0% | $34.18 | — | COM | 65341D102 |
| LZ | LEGALZOOM COM INC | 65,623 | $402K | 0.0% | $8.38 | — | COM | 52466B103 |
| FOXF | FOX FACTORY HLDG CORP | 22,628 | $383K | 0.0% | $19.05 | — | COM | 35138V102 |
| FRPT | FRESHPET INC | 26,241 | $1.551M | 0.0% | $62.64 | — | COM | 358039105 |
| JBGS | JBG SMITH PPTYS | 31,797 | $466K | 0.0% | $14.57 | — | COM | 46590V100 |
| JOE | ST JOE CO | 20,765 | $1.301M | 0.0% | $56.74 | — | COM | 790148100 |