Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $2.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 205,513 | $33.45M | 1.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FTNT | FORTINET INC | 137,351 | $24.55M | 1.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 7,543 | $4.846M | 0.2% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 43,822 | $3.737M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| HALO | HALOZYME THERAPEUTICS INC | 28,340 | $3.129M | 0.1% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| MITK | MITEK SYS INC | 180,948 | $3.085M | 0.1% | $17.05 | $18.07 | -5.7% | COM NEW | 606710200 |
| AGX | ARGAN INC | 8,077 | $3.053M | 0.1% | $377.95 | $514.18 | -26.5% | COM | 04010E109 |
| CASS | CASS INFORMATION SYS INC | 56,801 | $3.025M | 0.1% | $53.25 | $55.19 | -3.5% | COM | 14808P109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 27,144 | $3.002M | 0.1% | $110.60 | $105.84 | +4.5% | COM CL A | 92645B103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,808 | $2.918M | 0.1% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| OSCR | OSCAR HEALTH INC | 94,466 | $2.913M | 0.1% | $30.84 | $30.73 | +0.4% | CL A | 687793109 |
| CBRS | CEREBRAS SYSTEMS INC | 15,420 | $2.739M | 0.1% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| NVT | NVENT ELEC PLC | 16,353 | $2.623M | 0.1% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| CTRI | CENTURI HOLDINGS INC | 130,113 | $2.607M | 0.1% | $20.04 | $23.25 | -13.8% | COM SHS | 155923105 |
| ATRO | ASTRONICS CORP | 38,394 | $2.589M | 0.1% | $67.42 | $73.33 | -8.1% | COM | 046433108 |
| NXT | NEXTPOWER INC | 33,140 | $2.583M | 0.1% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| CHEF | CHEFS WHSE INC | 22,515 | $2.526M | 0.1% | $112.17 | $106.58 | +5.2% | COM | 163086101 |
| PMTS | CPI CARD GROUP INC | 102,858 | $2.521M | 0.1% | $24.51 | $24.26 | +1.0% | COM NEW | 12634H200 |
| HONA | HONEYWELL AEROSPACE INC | 16,251 | $2.518M | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| RCMT | RCM TECHNOLOGIES INC | 61,146 | $2.487M | 0.1% | $40.68 | $34.51 | +17.9% | COM NEW | 749360400 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,515 | $2.48M | 0.1% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| LQDT | LIQUIDITY SVCS INC | 57,591 | $2.467M | 0.1% | $42.83 | $40.95 | +4.6% | COM | 53635B107 |
| FUTU | FUTU HLDGS LTD | 22,278 | $2.463M | 0.1% | $110.55 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 69,204 | $2.46M | 0.1% | $35.55 | $35.55 | — | LP INT UNIT | G16252101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,205 | $2.456M | 0.1% | $22.29 | $25.64 | -13.1% | COM | 87357P100 |
| FIVN | FIVE9 INC | 72,048 | $2.45M | 0.1% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| RELY | REMITLY GLOBAL INC | 114,471 | $2.443M | 0.1% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 46,689 | $2.413M | 0.1% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 69,915 | $2.406M | 0.1% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| TPC | TUTOR PERINI CORP | 29,151 | $2.406M | 0.1% | $82.52 | $85.92 | -4.0% | COM | 901109108 |
| IMMR | IMMERSION CORP | 330,852 | $2.392M | 0.1% | $7.23 | $7.26 | -0.4% | COM | 452521107 |
| FISI | FINANCIAL INSTITUTIONS INC | 61,146 | $2.383M | 0.1% | $38.98 | $40.50 | -3.8% | COM | 317585404 |
| ASND | ASCENDIS PHARMA A/S | 10,428 | $2.376M | 0.1% | $227.83 * | $257.70 | +2.3% | ORD SHS | K08588103 |
| ECO | OKEANIS ECO TANKERS COR | 28,914 | $2.339M | 0.1% | $80.88 | $65.24 | +24.0% | SHS | Y64177101 |
| TX | TERNIUM SA | 42,897 | $2.329M | 0.1% | $54.30 | $51.86 | +4.7% | SPONSORED ADS | 880890108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 70,152 | $2.326M | 0.1% | $33.15 | $31.60 | +4.9% | COM | 42727J102 |
| AII | AMERICAN INTEGRITY INS GROUP | 92,904 | $2.322M | 0.1% | $24.99 | $22.83 | +9.5% | COM | 026948109 |
| MDLN | MEDLINE INC | 65,547 | $2.274M | 0.1% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| CRGY | CRESCENT ENERGY COMPANY | 176,328 | $2.273M | 0.1% | $12.89 | $12.25 | +5.2% | CL A COM | 44952J104 |
| GOLD | GOLD COM INC | 53,088 | $2.26M | 0.1% | $42.57 | $43.31 | -1.7% | COM | 00181T107 |
| CRD/B | CRAWFORD & CO | 189,837 | $2.231M | 0.1% | $11.75 | $11.36 | +3.5% | CL B | 224633107 |
| ELA | ENVELA CORP | 182,016 | $2.199M | 0.1% | $12.08 | $17.27 | -30.1% | COM | 29402E102 |
| KINS | KINGSTONE COS INC | 124,662 | $2.192M | 0.1% | $17.58 | $19.64 | -10.5% | COM | 496719105 |
| FA | FIRST ADVANTAGE CORP NEW | 118,026 | $2.101M | 0.1% | $17.80 | $20.71 | -14.1% | COM | 31846B108 |
| TRVG | TRIVAGO N V | 371,853 | $1.967M | 0.1% | $5.29 | $5.52 | -4.2% | SPON ADS A SHS N | 89686D303 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 21,049 | $1.541M | 0.1% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| Q | QNITY ELECTRONICS INC | 10,392 | $1.307M | 0.1% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| ARXS | ARXIS INC | 22,776 | $1.125M | 0.0% | $49.39 | $50.12 | -1.5% | CL A COM | 04339D105 |
| PATH | UIPATH INC | 78,610 | $1.009M | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,791 | $962K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| SITM | SITIME CORP | 1,398 | $912K | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| SPXC | SPX TECHNOLOGIES INC | 5,260 | $892K | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| VICR | VICOR CORP | 2,932 | $847K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| ESI | ELEMENT SOLUTIONS INC | 23,309 | $846K | 0.0% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| PS | PERSHING SQUARE INC | 14,748 | $825K | 0.0% | $55.94 | $39.51 | +41.6% | COMMON STOCK | 71531U102 |
| APLD | APPLIED DIGITAL CORP | 32,589 | $794K | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| MAIR | MADISON AIR SOLUTIONS CORP | 31,156 | $766K | 0.0% | $24.60 | $29.58 | -16.8% | COM SHS CL A | 55658T105 |
| QNT | QUANTINUUM INC | 15,580 | $749K | 0.0% | $48.06 | $56.64 | -15.1% | CL A COM | 74768A104 |
| DK | DELEK US HLDGS INC NEW | 9,956 | $711K | 0.0% | $71.37 | $66.81 | +6.8% | COM | 24665A103 |
| TTMI | TTM TECHNOLOGIES INC | 5,681 | $698K | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| GL | GLOBE LIFE INC | 3,998 | $662K | 0.0% | $165.65 | $176.23 | -6.0% | COM | 37959E102 |
| FTK | FLOTEK INDUSTRIES INC | 22,384 | $656K | 0.0% | $29.32 | $27.27 | +7.5% | COM NEW | 343389409 |
| VERX | VERTEX INC | 55,135 | $649K | 0.0% | $11.78 | $12.66 | -7.0% | CL A | 92538J106 |
| VPG | VISHAY PRECISION GROUP INC | 8,877 | $646K | 0.0% | $72.74 | $81.13 | -10.3% | COM | 92835K103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,362 | $644K | 0.0% | $68.78 | $69.04 | -0.4% | COM | 319390100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,760 | $644K | 0.0% | $43.62 | $45.82 | -4.8% | COM | 704699107 |
| SVC | SERVICE PPTYS TR | 99,953 | $644K | 0.0% | $6.44 | $6.44 | — | COM NEW | 81761L201 |
| DSP | VIANT TECHNOLOGY INC | 52,235 | $643K | 0.0% | $12.31 | $12.46 | -1.2% | COM CL A | 92557A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 145,470 | $642K | 0.0% | $4.41 | $6.41 | -31.2% | COM | 74623V103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,260 | $640K | 0.0% | $27.50 | $30.01 | -8.4% | SHS | G6331P104 |
| TRMK | TRUSTMARK CORP | 14,244 | $639K | 0.0% | $44.83 | $46.69 | -4.0% | COM | 898402102 |
| SWIM | LATHAM GROUP INC | 102,450 | $638K | 0.0% | $6.23 | $6.46 | -3.5% | COM | 51819L107 |
| OFRM | ONCE UPON A FARM PBC | 40,516 | $638K | 0.0% | $15.75 | $17.16 | -8.2% | COM | 68237F108 |
| GHM | GRAHAM CORP | 7,392 | $638K | 0.0% | $86.31 | $98.34 | -12.2% | COM | 384556106 |
| NRDS | NERDWALLET INC | 72,652 | $638K | 0.0% | $8.78 | $9.40 | -6.6% | COM CL A | 64082B102 |
| TGLS | TECNOGLASS HOLDINGS INC | 17,958 | $638K | 0.0% | $35.52 | $35.52 | — | COM SHS | 87877F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,907 | $638K | 0.0% | $35.62 | $36.93 | -3.5% | COM | 630402105 |
| KTB | KONTOOR BRANDS INC | 10,110 | $637K | 0.0% | $63.03 | $77.84 | -19.0% | COM | 50050N103 |
| CCS | CENTURY COMMUNITIES INC | 10,572 | $637K | 0.0% | $60.25 | $66.24 | -9.0% | COM | 156504300 |
| NTSK | NETSKOPE INC | 36,493 | $636K | 0.0% | $17.44 | $14.50 | +20.3% | CL A | 64119N608 |
| DV | DOUBLEVERIFY HLDGS INC | 47,176 | $636K | 0.0% | $13.49 | $12.57 | +7.3% | COM | 25862V105 |
| WK | WORKIVA INC | 9,559 | $636K | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,910 | $636K | 0.0% | $42.64 | $35.98 | +18.5% | COM | 103002101 |
| SLDP | SOLID POWER INC | 267,664 | $636K | 0.0% | $2.38 | $2.35 | +1.2% | CLASS A COM | 83422N105 |
| MEG | ONTERRIS INC | 47,511 | $636K | 0.0% | $13.38 | $13.38 | — | COM | 615111101 |
| FDP | DEL MONTE CORP | 21,197 | $635K | 0.0% | $29.96 * | $27.93 | +1.1% | ORD | G36738105 |
| XWIN | XMAX INC | 73,577 | $635K | 0.0% | $8.63 | $8.63 | — | COM | 66979P300 |
| APPN | APPIAN CORP | 18,003 | $635K | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| CDP | COPT DEFENSE PROPERTIES | 19,010 | $635K | 0.0% | $33.40 | $33.40 | — | SHS BEN INT | 22002T108 |
| EXPI | AGNT INC | 172,980 | $635K | 0.0% | $3.67 | $3.67 | — | COM | 30212W100 |
| RNST | RENASANT CORP | 16,325 | $635K | 0.0% | $38.88 | $42.02 | -7.5% | COM | 75970E107 |
| BNL | BROADSTONE NET LEASE INC | 34,288 | $634K | 0.0% | $18.50 | $18.50 | — | COM | 11135E203 |
| AZTA | AZENTA INC | 18,178 | $634K | 0.0% | $34.89 | $30.79 | +13.3% | COM | 114340102 |
| AORT | ARTIVION INC | 27,784 | $634K | 0.0% | $22.82 | $25.67 | -11.1% | COM | 228903100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,260 | $634K | 0.0% | $44.45 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| XPEL | XPEL INC | 14,345 | $634K | 0.0% | $44.17 | $46.92 | -5.9% | COM | 98379L100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 159,524 | $633K | 0.0% | $3.97 | $3.67 | +8.1% | COM | 29280W109 |
| MQ | MARQETA INC | 37,263 | $633K | 0.0% | $17.00 | $17.00 | — | CL A COM | 57142B203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 108,389 | $633K | 0.0% | $5.84 | $8.77 | -33.4% | COM | 05614L209 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 55,278 | $633K | 0.0% | $11.45 | $11.45 | — | COM CL A | 09257W100 |
| VCEL | VERICEL CORP | 15,766 | $633K | 0.0% | $40.14 | $43.31 | -7.3% | COM | 92346J108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7,816 | $633K | 0.0% | $80.95 | $70.75 | +14.4% | COM | 34984V209 |
| ENPH | ENPHASE ENERGY INC | 19,177 | $633K | 0.0% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,109 | $632K | 0.0% | $34.89 | $35.96 | -3.0% | CL A COM | 292765104 |
| XRAY | DENTSPLY SIRONA INC | 71,307 | $632K | 0.0% | $8.86 | $11.60 | -23.6% | COM | 24906P109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,131 | $632K | 0.0% | $56.75 | $62.97 | -9.9% | COM | 10950A106 |
| XPRO | EXPRO LTD | 40,032 | $631K | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| BFLY | BUTTERFLY NETWORK INC | 70,441 | $631K | 0.0% | $8.96 | $8.11 | +10.4% | COM CL A | 124155102 |
| XMTR | XOMETRY INC | 6,134 | $631K | 0.0% | $102.85 | $92.50 | +11.2% | CLASS A COM | 98423F109 |
| CVSA | COVISTA INC | 5,162 | $631K | 0.0% | $122.20 | $122.20 | — | COM | 00737L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 90,234 | $631K | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 78,773 | $628K | 0.0% | $7.97 | $8.36 | -4.6% | COM | 75508B104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,891 | $628K | 0.0% | $10.31 | $11.54 | -10.7% | COM CL A | 532257805 |
| ATEN | A10 NETWORKS INC | 23,150 | $628K | 0.0% | $27.11 | $29.39 | -7.8% | COM | 002121101 |
| PRLB | PROTO LABS INC | 6,610 | $627K | 0.0% | $94.85 | $82.20 | +15.4% | COM | 743713109 |
| ASPI | ASP ISOTOPES INC | 236,320 | $626K | 0.0% | $2.65 | $3.98 | -33.4% | COM | 00218A105 |
| COCO | VITA COCO CO INC | 10,930 | $626K | 0.0% | $57.25 | $63.48 | -9.8% | COM | 92846Q107 |
| AMRC | AMERESCO INC | 30,157 | $625K | 0.0% | $20.71 | $23.56 | -12.1% | CL A | 02361E108 |
| WLFC | WILLIS LEASE FIN CORP | 12,497 | $624K | 0.0% | $49.91 | $88.43 | -43.6% | COM | 970646105 |
| BETA | BETA TECHNOLOGIES INC | 28,128 | $622K | 0.0% | $22.10 | $20.97 | +5.4% | COM SHS CL A | 086921103 |
| PLPC | PREFORMED LINE PRODS CO | 1,526 | $621K | 0.0% | $407.20 | $393.41 | +3.5% | COM | 740444104 |
| SGMT | SAGIMET BIOSCIENCES INC | 62,477 | $617K | 0.0% | $9.88 | $9.19 | +7.5% | COM SER A | 786700104 |
| FROG | JFROG LTD | 5,686 | $552K | 0.0% | $97.04 | $89.68 | +8.2% | ORD SHS | M6191J100 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,953 | $545K | 0.0% | $184.39 | $217.54 | -15.2% | COM | 05464T104 |
| KRYS | KRYSTAL BIOTECH INC | 1,581 | $526K | 0.0% | $332.56 | $346.38 | -4.0% | COM | 501147102 |
| SSB | SOUTHSTATE BK CORP | 5,274 | $525K | 0.0% | $99.56 | $104.80 | -5.0% | COM | 84472E102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,252 | $521K | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| VIRT | VIRTU FINL INC | 9,121 | $503K | 0.0% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,724 | $502K | 0.0% | $291.23 | $330.89 | -12.0% | COM NEW | 74006W207 |
| FPS | FORGENT POWER SOLUTIONS INC | 13,208 | $495K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,474 | $489K | 0.0% | $140.89 | $142.52 | -1.1% | COM | 74366E102 |
| JAN | JANUS LIVING INC | 16,340 | $484K | 0.0% | $29.63 | $29.63 | — | CL A-1 | 471024109 |
| KYMR | KYMERA THERAPEUTICS INC | 4,316 | $482K | 0.0% | $111.79 | $114.56 | -2.4% | COM | 501575104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,842 | $481K | 0.0% | $99.26 | $112.23 | -11.6% | COM | 03823U102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,964 | $477K | 0.0% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,156 | $468K | 0.0% | $405.21 | $396.00 | +2.3% | CL A | 55825T103 |
| PCVX | VAXCYTE INC | 7,954 | $453K | 0.0% | $56.90 | $58.29 | -2.4% | COM | 92243G108 |
| WULF | TERAWULF INC | 30,399 | $450K | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 14,845 | $428K | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| TXG | 10X GENOMICS INC | 4,664 | $421K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| SNEX | STONEX GROUP INC | 6,499 | $420K | 0.0% | $64.64 | $78.32 | -17.5% | COM | 861896108 |
| RIOT | RIOT PLATFORMS INC | 20,564 | $414K | 0.0% | $20.15 | $21.04 | -4.2% | COM | 767292105 |
| IMVT | IMMUNOVANT INC | 12,236 | $413K | 0.0% | $33.78 | $39.41 | -14.3% | COM | 45258J102 |
| CHRD | CHORD ENERGY CORPORATION | 3,020 | $405K | 0.0% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| SYRE | SPYRE THERAPEUTICS INC | 4,544 | $405K | 0.0% | $89.03 | $96.16 | -7.4% | COM NEW | 00773J202 |
| CBC | CENTRAL BANCOMPANY | 12,569 | $393K | 0.0% | $31.25 | $32.12 | -2.7% | COM CL A | 152413100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,429 | $392K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| XE | X-ENERGY INC | 27,469 | $390K | 0.0% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| NOV | NOV INC | 20,614 | $386K | 0.0% | $18.73 | $20.09 | -6.7% | COM | 62955J103 |
| CIFR | CIPHER DIGITAL INC | 24,308 | $385K | 0.0% | $15.82 | $18.58 | -14.8% | COM | 17253J106 |
| HNGE | HINGE HEALTH INC | 3,868 | $376K | 0.0% | $97.24 | $87.66 | +10.9% | CL A | 433313103 |
| MTDR | MATADOR RES CO | 7,201 | $371K | 0.0% | $51.58 | $53.96 | -4.4% | COM | 576485205 |
| KEX | KIRBY CORP | 2,809 | $369K | 0.0% | $131.25 | $138.01 | -4.9% | COM | 497266106 |
| NE | NOBLE CORP PLC | 8,756 | $365K | 0.0% | $41.74 | $43.18 | -3.3% | ORD SHS A | G65431127 |
| ACA | ARCOSA INC | 2,479 | $362K | 0.0% | $146.15 | $145.31 | +0.6% | COM | 039653100 |
| RAL | RALLIANT CORP | 5,199 | $360K | 0.0% | $69.17 | $67.41 | +2.6% | COM | 750940108 |
| AUGO | AURA MINERALS INC | 4,563 | $359K | 0.0% | $78.68 | $73.10 | +7.6% | SHS NEW | G06973112 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,357 | $345K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| WCCB | WEST COAST COMMUNITY BANCORP | 2,420 | $146K | 0.0% | $60.40 | $55.36 | +9.1% | COM | 952170108 |
| HCI | HCI GROUP INC | 746 | $130K | 0.0% | $173.70 | $182.13 | -4.6% | COM | 40416E103 |
| VALE | VALE S A | 7,141 | $95,758 | 0.0% | $13.41 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,901 | $77,954 | 0.0% | $6.55 | $7.44 | -12.0% | SPON ADR RP 10 | 21240E105 |
| SAFE | SAFEHOLD INC | 3,085 | $36,311 | 0.0% | $11.77 | $11.77 | — | COM | 78646V107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 103 | $9,077 | 0.0% | $88.13 | $103.79 | -15.2% | COM | 252828108 |
| DNLI | DENALI THERAPEUTICS INC | 364 | $7,529 | 0.0% | $20.68 | $23.40 | -11.7% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 284 | $6,941 | 0.0% | $24.44 | $27.84 | -12.2% | COM | 07373V105 |
| GLDM | WORLD GOLD TR | 82 | $6,739 | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| COR | CENCORA INC | 17 | $5,033 | 0.0% | $296.06 | $314.11 | -4.4% | COM | 03073E105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 201 | $3,473 | 0.0% | $17.28 | $19.74 | -12.3% | CL A NEW | M7S64L123 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 56,018 (+373353.3%) | $17.49M (+311956.0%) | 0.7% | $312.29 | $346.41 | -9.8% | COM NEW | 369604301 |
| KLAC | KLA CORP | 272,985 (+17.3%) | $53.21M (-24.2%) | 2.2% | $194.93 | $1250.81 | -84.4% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,169 (+4.0%) | $20.98M (+66.8%) | 0.9% | $187.05 | $137.10 | +36.4% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 208,895 (+2.6%) | $42.53M (+22.9%) | 1.8% | $203.59 | $125.52 | +62.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 79,445 (+17.6%) | $64.41M (-10.4%) | 2.7% | $810.79 | $518.06 | +56.5% | COM | 149123101 |
| SNDK | SANDISK CORP | 9,095 (+90.9%) | $15.82M (+46.1%) | 0.7% | $1739.89 | $1492.67 | +16.6% | COM | 80004C200 |
| SMCI | SUPER MICRO COMPUTER INC | 247,468 (+29.1%) | $10.16M (+80.8%) | 0.4% | $41.07 | $37.28 | +10.2% | COM NEW | 86800U302 |
| EQR | VIVMARK RESIDENTIAL | 153,038 (+114.0%) | $9.299M (+91.4%) | 0.4% | $60.76 | $61.40 | — | SH BEN INT | 29476L107 |
| APP | APPLOVIN CORP | 32,117 (+20.3%) | $9.328M (-32.2%) | 0.4% | $290.43 | $417.44 | -30.4% | COM CL A | 03831W108 |
| EHC | ENCOMPASS HEALTH CORP | 65,010 (+66.1%) | $7.898M (+99.7%) | 0.3% | $121.49 | $101.06 | +20.2% | COM | 29261A100 |
| CPAY | CORPAY INC | 13,621 (+176.4%) | $5.293M (+222.3%) | 0.2% | $388.60 | $367.28 | +5.8% | COM SHS | 219948106 |
| FANG | DIAMONDBACK ENERGY INC | 66,947 (+29.7%) | $12.31M (+35.6%) | 0.5% | $183.81 | $173.69 | +5.8% | COM | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,462 (+187.9%) | $4.583M (+189.2%) | 0.2% | $113.26 | $112.54 | +0.6% | COM | 01973R101 |
| GEV | GE VERNOVA INC | 14,114 (+1.4%) | $13.42M (-18.0%) | 0.6% | $950.49 | $1020.26 | -6.8% | COM | 36828A101 |
| APH | AMPHENOL CORP | 523,101 (+124.1%) | $44.1M (+7.1%) | 1.9% | $84.30 | $112.58 | -25.1% | CL A | 032095101 |
| MKSI | MKS INC. | 15,352 (+390.9%) | $4.074M (+192.9%) | 0.2% | $265.36 | $262.96 | +0.9% | COM | 55306N104 |
| ATI | ATI INC | 21,085 (+206.3%) | $3.993M (+194.4%) | 0.2% | $189.40 | $166.21 | +14.0% | COM | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC | 120,628 (+128.9%) | $5.057M (+100.9%) | 0.2% | $41.92 | $38.01 | +10.3% | COM | 925550105 |
| KRT | KARAT PACKAGING INC | 61,286 (+199.6%) | $3.221M (+370.5%) | 0.1% | $52.55 | $38.48 | +36.5% | COM | 48563L101 |
| GMED | GLOBUS MED INC | 41,600 (+464.8%) | $3.116M (+435.4%) | 0.1% | $74.90 | $81.07 | -7.6% | CL A | 379577208 |
| ENTG | ENTEGRIS INC | 45,191 (+82.2%) | $6.962M (+56.1%) | 0.3% | $154.06 | $130.15 | +18.4% | COM | 29362U104 |
| NTCT | NETSCOUT SYS INC | 78,887 (+407.4%) | $3.17M (+368.1%) | 0.1% | $40.18 | $37.08 | +8.4% | COM | 64115T104 |
| ACMR | ACM RESH INC | 68,172 (+8.3%) | $5.516M (-30.9%) | 0.2% | $80.92 | $39.36 | +105.6% | COM CL A | 00108J109 |
| SCCO | SOUTHERN COPPER CORP | 46,552 (+16.3%) | $9.433M (+35.2%) | 0.4% | $202.64 | $176.34 | +14.9% | COM | 84265V105 |
| ACIW | ACI WORLDWIDE INC | 64,209 (+374.1%) | $3.139M (+360.8%) | 0.1% | $48.88 | $51.17 | -4.5% | COM | 004498101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,437 (+131.1%) | $4.048M (+152.2%) | 0.2% | $57.47 | $63.78 | -9.9% | SHS - A - | N53745100 |
| SCL | STEPAN CO | 49,768 (+307.1%) | $3.105M (+355.7%) | 0.1% | $62.38 | $63.20 | -1.3% | COM | 858586100 |
| VREX | VAREX IMAGING CORP | 168,685 (+154.7%) | $3.112M (+350.5%) | 0.1% | $18.45 | $13.49 | +36.8% | COM | 92214X106 |
| EPC | EDGEWELL PERSONAL CARE CO | 119,880 (+292.1%) | $3.234M (+293.8%) | 0.1% | $26.98 | $27.79 | -2.9% | COM | 28035Q102 |
| PLUS | EPLUS INC | 35,740 (+266.2%) | $3.217M (+296.0%) | 0.1% | $90.01 | $84.61 | +6.4% | COM | 294268107 |
| CTAS | CINTAS CORP | 74,040 (+4.5%) | $14.44M (+19.8%) | 0.6% | $195.06 | $171.76 | +13.6% | COM | 172908105 |
| EYE | NATIONAL VISION HLDGS INC | 186,510 (+415.7%) | $3.055M (+344.3%) | 0.1% | $16.38 | $19.77 | -17.1% | COM | 63845R107 |
| UMBF | UMB FINL CORP | 22,703 (+447.2%) | $2.952M (+398.3%) | 0.1% | $130.01 | $140.05 | -7.2% | COM | 902788108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 362,878 (+426.1%) | $3.023M (+338.2%) | 0.1% | $8.33 | $9.21 | -9.5% | COM | 09058V103 |
| UTL | UNITIL CORP | 59,289 (+360.0%) | $3.01M (+343.1%) | 0.1% | $50.76 | $53.70 | -5.5% | COM | 913259107 |
| TNDM | TANDEM DIABETES CARE INC | 183,095 (+315.2%) | $2.986M (+348.8%) | 0.1% | $16.31 | $19.04 | -14.3% | COM NEW | 875372203 |
| BG | BUNGE GLOBAL SA | 35,667 (+147.1%) | $3.815M (+147.6%) | 0.2% | $106.95 | $115.19 | -7.2% | COM SHS | H11356104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,753 (+1.9%) | $7.088M (-24.2%) | 0.3% | $325.83 | $325.45 | +0.1% | COM | 88262P102 |
| DAR | DARLING INGREDIENTS INC | 46,136 (+271.9%) | $2.801M (+313.4%) | 0.1% | $60.71 | $59.83 | +1.5% | COM | 237266101 |
| CW | CURTISS WRIGHT CORP | 14,440 (+10.1%) | $7.853M (-21.0%) | 0.3% | $543.82 | $432.73 | +25.7% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 80,649 (+25.4%) | $19.46M (-9.6%) | 0.8% | $241.31 | $216.75 | +11.3% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 25,097 (+14.5%) | $8.83M (-17.9%) | 0.4% | $351.82 | $262.16 | +34.2% | COM NEW | 171779309 |
| DLR | DIGITAL RLTY TR INC | 72,214 (+20.3%) | $12.68M (+17.6%) | 0.5% | $175.53 | $157.15 | — | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,477 (+248.1%) | $2.492M (+303.4%) | 0.1% | $142.58 | $151.50 | -5.9% | COM | 40171V100 |
| CNM | CORE & MAIN INC | 59,274 (+364.2%) | $2.459M (+299.1%) | 0.1% | $41.48 | $45.20 | -8.2% | CL A | 21874C102 |
| CCK | CROWN HLDGS INC | 23,467 (+297.9%) | $2.474M (+275.1%) | 0.1% | $105.41 | $111.46 | -5.4% | COM | 228368106 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,395 (+182.3%) | $2.503M (+259.5%) | 0.1% | $51.72 | $53.80 | -3.9% | COM | 74275K108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,127 (+149.8%) | $2.944M (+148.9%) | 0.1% | $264.58 | $261.30 | +1.3% | COM | 533900106 |
| TER | TERADYNE INC | 33,057 (+38.7%) | $13.25M (+15.0%) | 0.6% | $400.91 | $250.67 | +59.9% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,816 (+279.7%) | $2.414M (+243.5%) | 0.1% | $354.19 | $346.88 | +2.1% | CL A | 942749102 |
| BWXT | BWX TECHNOLOGIES INC | 42,597 (+10.3%) | $5.836M (-22.4%) | 0.2% | $137.00 | $126.60 | +8.2% | COM | 05605H100 |
| BE | BLOOM ENERGY CORP | 16,156 (+73.9%) | $4.475M (+59.1%) | 0.2% | $276.98 | $211.99 | +30.7% | COM CL A | 093712107 |
| DVN | DEVON ENERGY CORP NEW | 270,741 (+3.2%) | $12.46M (+15.0%) | 0.5% | $46.04 | $42.32 | +8.8% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 41,115 (+15.9%) | $11.11M (+16.8%) | 0.5% | $270.31 | $177.21 | +52.5% | COM | 87612G101 |
| NRG | NRG ENERGY INC | 52,087 (+15.6%) | $4.982M (-24.3%) | 0.2% | $95.65 | $111.68 | -14.4% | COM NEW | 629377508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,299 (+158.5%) | $2.944M (+111.1%) | 0.1% | $63.59 | $66.08 | -3.8% | CL A | 499049104 |
| FIVE | FIVE BELOW INC | 30,836 (+3.7%) | $6.771M (+26.6%) | 0.3% | $219.57 | $215.57 | +1.9% | COM | 33829M101 |
| SATS | ECHOSTAR CORP | 15,409 (+59165.4%) | $1.378M (+52564.3%) | 0.1% | $89.41 | $89.40 | — | CL A | 278768106 |
| VTR | VENTAS INC | 97,457 (+24.2%) | $8.286M (+18.9%) | 0.3% | $85.02 | $68.77 | — | COM | 92276F100 |
| MSTR | STRATEGY INC | 17,222 (+13.1%) | $2.637M (+99.1%) | 0.1% | $153.09 | $141.89 | +7.9% | CL A NEW | 594972408 |
| DCI | DONALDSON INC | 25,032 (+139.9%) | $2.179M (+132.6%) | 0.1% | $87.04 | $87.55 | -0.6% | COM | 257651109 |
| ENS | ENERSYS | 17,758 (+103.8%) | $3.259M (+59.9%) | 0.1% | $183.53 | $182.17 | +0.7% | COM | 29275Y102 |
| WWJD | NORTHERN LTS FD TR IV | 449,049 (+5.7%) | $17.41M (+7.5%) | 0.7% | $38.77 | $30.22 | +28.3% | INSPIRE INTL ETF | 66538H419 |
| NI | NISOURCE INC | 96,853 (+76.6%) | $3.777M (+44.8%) | 0.2% | $39.00 | $44.98 | -13.3% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 31,670 (+28.2%) | $4.536M (+33.4%) | 0.2% | $143.24 | $146.45 | -2.2% | COM | 426281101 |
| JBL | JABIL INC | 20,692 (+13.0%) | $5.936M (-15.9%) | 0.3% | $286.86 | $239.18 | +19.9% | COM | 466313103 |
| R | RYDER SYS INC | 8,739 (+143.9%) | $1.991M (+110.7%) | 0.1% | $227.86 | $220.14 | +3.5% | COM | 783549108 |
| PGR | PROGRESSIVE CORP | 104,928 (+10.6%) | $21.75M (+5.0%) | 0.9% | $207.31 | $168.10 | +23.3% | COM | 743315103 |
| BRX | BRIXMOR PPTY GROUP INC | 73,890 (+126.4%) | $2.039M (+98.2%) | 0.1% | $27.60 | $28.48 | — | COM | 11120U105 |
| IBD | NORTHERN LTS FD TR IV | 838,148 (+9.0%) | $19.28M (+5.5%) | 0.8% | $23.00 | $24.38 | -5.6% | INSPIRE CORP BD | 66538H633 |
| CRWV | COREWEAVE INC | 32,547 (+75.7%) | $2.835M (+53.8%) | 0.1% | $87.12 | $98.23 | -11.3% | COM CL A | 21873S108 |
| TTC | TORO CO | 19,744 (+108.6%) | $1.904M (+106.5%) | 0.1% | $96.42 | $94.59 | +1.9% | COM | 891092108 |
| REXR | REXFORD INDL RLTY INC | 49,344 (+102.7%) | $1.79M (+119.5%) | 0.1% | $36.27 | $36.09 | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 56,947 (+10.4%) | $11.95M (+8.7%) | 0.5% | $209.87 | $161.51 | +29.9% | COM | 760759100 |
| GSAT | GLOBALSTAR INC | 13,012 (+650.8%) | $1.079M (+665.8%) | 0.0% | $82.89 | $78.10 | +6.1% | COM NEW | 378973507 |
| FHI | FEDERATED HERMES INC | 65,329 (+30.8%) | $3.683M (+33.6%) | 0.2% | $56.37 | $50.36 | +11.9% | CL B | 314211103 |
| INCY | INCYTE CORP | 38,721 (+14.7%) | $4.699M (+22.8%) | 0.2% | $121.35 | $87.68 | +38.4% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 93,597 (+9.6%) | $9.219M (+9.8%) | 0.4% | $98.50 | $102.80 | -4.2% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,575 (+27.7%) | $9.922M (+8.9%) | 0.4% | $77.77 | $74.45 | +4.5% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,413 (+53.7%) | $2.915M (+38.3%) | 0.1% | $106.35 | $116.98 | -9.1% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,641 (+7.9%) | $2.961M (+36.0%) | 0.1% | $85.48 | $94.61 | -9.7% | COM | 83088M102 |
| OVV | OVINTIV INC | 64,828 (+15.1%) | $3.748M (+26.4%) | 0.2% | $57.82 | $57.64 | +0.3% | COM | 69047Q102 |
| AU | ANGLOGOLD ASHANTI PLC | 29,415 (+19.5%) | $2.764M (+38.7%) | 0.1% | $93.95 | $87.56 | +7.3% | COM SHS | G0378L100 |
| COHR | COHERENT CORP | 12,759 (+71.6%) | $3.672M (+25.2%) | 0.2% | $287.81 | $331.42 | -13.2% | COM | 19247G107 |
| IOT | SAMSARA INC | 115,515 (+2.1%) | $4.405M (+20.1%) | 0.2% | $38.13 | $34.71 | +9.9% | COM CL A | 79589L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,557 (+21273.1%) | $741K (+18152.8%) | 0.0% | $133.39 | $125.77 | +6.1% | COM | 25402D102 |
| KNTK | KINETIK HOLDINGS INC | 27,926 (+100.8%) | $1.402M (+108.5%) | 0.1% | $50.20 | $49.81 | +0.8% | COM NEW CL A | 02215L209 |
| FLS | FLOWSERVE CORP | 89,631 (+14.1%) | $6.554M (+12.5%) | 0.3% | $73.12 | $55.65 | +31.4% | COM | 34354P105 |
| ONTO | ONTO INNOVATION INC | 2,274 (+20572.7%) | $700K (+17389.1%) | 0.0% | $307.79 | $286.18 | +7.6% | COM | 683344105 |
| GPC | GENUINE PARTS CO | 30,867 (+14.1%) | $3.881M (+21.7%) | 0.2% | $125.74 | $118.51 | +6.1% | COM | 372460105 |
| CDE | COEUR MNG INC | 60,957 (+138.1%) | $1.073M (+156.7%) | 0.0% | $17.60 | $18.19 | -3.2% | COM NEW | 192108504 |
| OXY | OCCIDENTAL PETE CORP | 55,443 (+11.3%) | $3.067M (+26.8%) | 0.1% | $55.32 | $53.60 | +3.2% | COM | 674599105 |
| BMNR | BITMINE IMMERSION TECHS INC | 28,420 (+265.2%) | $751K (+625.1%) | 0.0% | $26.43 | $20.30 | +30.2% | COM NEW | 09175A206 |
| CVNA | CARVANA CO | 63,291 (+25.6%) | $3.958M (+19.3%) | 0.2% | $62.54 | $70.26 | -11.0% | CL A | 146869102 |
| HUN | HUNTSMAN CORP | 78,828 (+3346.8%) | $662K (+2626.6%) | 0.0% | $8.40 | $10.26 | -18.1% | COM | 447011107 |
| DDD | 3D SYS CORP DEL | 176,661 (+229329.9%) | $636K (+272852.8%) | 0.0% | $3.60 | $3.20 | +12.4% | COM NEW | 88554D205 |
| HTO | H2O AMERICA | 10,469 (+5108.5%) | $645K (+5185.1%) | 0.0% | $61.63 | $62.71 | -1.7% | COM | 784305104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,781 (+290654.2%) | $632K (+248529.1%) | 0.0% | $9.05 | $10.69 | -15.4% | COM | 388689101 |
| URI | UNITED RENTALS INC | 11,227 (+7.2%) | $11.24M (-5.3%) | 0.5% | $1000.77 | $623.73 | +60.5% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 24,470 (+17.6%) | $4.286M (-12.7%) | 0.2% | $175.16 | $182.72 | -4.1% | COM | 336433107 |
| IONQ | IONQ INC | 27,335 (+151.3%) | $1.199M (+106.9%) | 0.1% | $43.86 | $44.57 | -1.6% | COM | 46222L108 |
| RVMD | REVOLUTION MEDICINES INC | 10,866 (+26.1%) | $2.23M (+38.2%) | 0.1% | $205.26 | $156.87 | +30.8% | COM | 76155X100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,331 (+156.3%) | $1.038M (+135.7%) | 0.0% | $46.47 | $48.55 | -4.3% | COM | 98983L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,524 (+58.8%) | $2.114M (+39.3%) | 0.1% | $108.29 | $113.18 | — | SH BEN INT NEW | 313745101 |
| ALNT | ALLIENT INC | 7,052 (+271.0%) | $787K (+302.1%) | 0.0% | $111.60 | $84.73 | +31.7% | COM | 019330109 |
| EXEL | EXELIXIS INC | 84,097 (+5.7%) | $4.912M (+13.5%) | 0.2% | $58.41 | $37.55 | +55.6% | COM | 30161Q104 |
| KOS | KOSMOS ENERGY LTD | 496,529 (+52.2%) | $1.261M (+83.3%) | 0.1% | $2.54 | $2.29 | +11.1% | COM | 500688106 |
| AXTA | AXALTA COATING SYS LTD | 31,467 (+144.6%) | $1.012M (+129.8%) | 0.0% | $32.16 | $32.75 | -1.8% | COM | G0750C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,981 (+477.0%) | $719K (+363.2%) | 0.0% | $65.45 | $78.08 | -16.2% | COM | 04280A100 |
| FLEX | FLEX LTD | 22,860 (+20.6%) | $2.514M (-18.1%) | 0.1% | $109.99 | $120.79 | -8.9% | ORD | Y2573F102 |
| STAG | STAG INDUSTRIAL INC | 27,966 (+139.3%) | $1.001M (+125.1%) | 0.0% | $35.81 | $36.75 | — | COM | 85254J102 |
| DOV | DOVER CORP | 26,005 (+7.6%) | $4.864M (-10.3%) | 0.2% | $187.05 | $168.99 | +10.7% | COM | 260003108 |
| UPS | UNITED PARCEL SVCS INC | 46,467 (+2.4%) | $4.342M (-11.0%) | 0.2% | $93.44 | $103.91 | -10.1% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 16,429 (+24.4%) | $1.103M (+88.0%) | 0.0% | $67.15 | $51.21 | +31.1% | COM | 256163106 |
| PCAR | PACCAR INC | 105,303 (+14.4%) | $11.56M (+4.6%) | 0.5% | $109.81 | $93.98 | +16.8% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 58,336 (+20.2%) | $3.203M (+18.9%) | 0.1% | $54.90 | $62.57 | -12.3% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 39,800 (+7.6%) | $10.52M (-4.6%) | 0.4% | $264.21 | $190.75 | +38.5% | COM | 573874104 |
| VG | VENTURE GLOBAL INC | 146,030 (+20.8%) | $1.846M (+37.2%) | 0.1% | $12.64 | $12.82 | -1.4% | COM CL A | 92333F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,980 (+11.7%) | $1.159M (-29.6%) | 0.0% | $388.82 | $474.74 | -18.1% | COM | 144285103 |
| RGLD | ROYAL GOLD INC | 4,722 (+46.6%) | $1.114M (+73.3%) | 0.0% | $236.00 | $231.44 | +2.0% | COM | 780287108 |
| SM | SM ENERGY COMPANY | 33,461 (+28.8%) | $1.13M (+66.7%) | 0.0% | $33.78 | $26.81 | +26.0% | COM | 78454L100 |
| TYL | TYLER TECHNOLOGIES INC | 9,920 (+6.9%) | $3.161M (+16.5%) | 0.1% | $318.62 | $401.02 | -20.6% | COM | 902252105 |
| PBF | PBF ENERGY INC | 5,828 (+19996.6%) | $449K (+33701.3%) | 0.0% | $76.96 | $67.49 | +14.0% | CL A | 69318G106 |
| SOLV | SOLVENTUM CORP | 13,177 (+42.2%) | $1.162M (+62.5%) | 0.0% | $88.15 | $76.68 | +15.0% | COM SHS | 83444M101 |
| BEKE | KE HLDGS INC | 155,472 (+3.9%) | $2.62M (+20.4%) | 0.1% | $16.85 | $16.48 | +2.2% | SPONSORED ADS | 482497104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,597 (+46.8%) | $1.121M (+64.3%) | 0.0% | $200.34 | $180.94 | +10.7% | COM | 70959W103 |
| FTAI | FTAI AVIATION LTD | 6,021 (+12.8%) | $1.006M (-30.4%) | 0.0% | $167.03 | $246.24 | -32.2% | SHS | G3730V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,863 (+7.3%) | $3.249M (-11.9%) | 0.1% | $125.62 | $100.05 | — | COM | 518415104 |
| RVTY | REVVITY INC | 7,196 (+20.3%) | $1.1M (+65.3%) | 0.0% | $152.89 | $100.82 | +51.6% | COM | 714046109 |
| WSO | WATSCO INC | 8,521 (+17.9%) | $2.579M (-14.4%) | 0.1% | $302.69 | $337.54 | -10.3% | COM | 942622200 |
| TTEK | TETRA TECH INC NEW | 25,932 (+73.3%) | $854K (+97.6%) | 0.0% | $32.95 | $31.44 | +4.8% | COM | 88162G103 |
| MTZ | MASTEC INC | 4,703 (+37.8%) | $1.005M (-29.3%) | 0.0% | $213.62 | $354.56 | -39.8% | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 5,065 (+14.2%) | $8.378M (-4.7%) | 0.4% | $1654.09 | $1330.52 | +24.3% | COM | 199908104 |
| VTOL | BRISTOW GROUP INC | 15,662 (+188.5%) | $638K (+184.4%) | 0.0% | $40.72 | $44.37 | -8.2% | COM | 11040G103 |
| DT | DYNATRACE INC | 19,514 (+20.0%) | $1.127M (+57.8%) | 0.0% | $57.74 | $40.69 | +41.9% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 7,621 (+2936.3%) | $425K (+2984.7%) | 0.0% | $55.78 | $53.68 | +3.9% | COM | 88322Q108 |
| NESR | NATIONAL ENERGY SERVICES REU | 43,072 (+87.8%) | $1.097M (+59.8%) | 0.0% | $25.47 | $20.45 | +24.5% | SHS | G6375R107 |
| SANM | SANMINA CORP | 12,798 (+37.8%) | $2.75M (+17.0%) | 0.1% | $214.91 | $162.47 | +32.3% | COM | 801056102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,060 (+75.3%) | $1.229M (+48.1%) | 0.1% | $18.89 | $20.87 | — | COM NEW | 035710839 |
| VLTO | VERALTO CORP | 16,462 (+26.5%) | $1.553M (+34.6%) | 0.1% | $94.32 | $88.66 | +6.4% | COM SHS | 92338C103 |
| DTM | DT MIDSTREAM INC | 9,288 (+89.8%) | $1.11M (+54.5%) | 0.0% | $119.47 | $138.02 | -13.4% | COMMON STOCK | 23345M107 |
| TKR | TIMKEN CO | 9,143 (+96.2%) | $1.067M (+57.6%) | 0.0% | $116.75 | $101.53 | +15.0% | COM | 887389104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 265,203 (+18.2%) | $2.419M (+19.1%) | 0.1% | $9.12 | $13.30 | -31.4% | ADS | 49639K101 |
| BRKR | BRUKER CORP | 9,072 (+173.2%) | $587K (+193.9%) | 0.0% | $64.75 | $53.28 | +21.5% | COM | 116794108 |
| HLNE | HAMILTON LANE INC | 7,402 (+128.2%) | $643K (+151.5%) | 0.0% | $86.86 | $91.31 | -4.9% | CL A | 407497106 |
| AGNC | AGNC INVT CORP | 112,241 (+93.7%) | $1.018M (+61.2%) | 0.0% | $9.07 | $10.01 | — | COM | 00123Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,564 (+15.3%) | $769K (-32.4%) | 0.0% | $491.78 | $683.35 | -28.0% | COM | 859241101 |
| AN | AUTONATION INC | 25,852 (+8.3%) | $4.07M (-8.2%) | 0.2% | $157.44 | $169.58 | -7.2% | COM | 05329W102 |
| TRNO | TERRENO RLTY CORP | 5,641 (+23404.2%) | $364K (+23759.6%) | 0.0% | $64.54 | $64.52 | — | COM | 88146M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,065 (+5.0%) | $7.622M (+5.0%) | 0.3% | $541.90 | $384.13 | +41.1% | COM | 91307C102 |
| MDB | MONGODB INC | 5,279 (+19.1%) | $1.84M (+23.6%) | 0.1% | $348.61 | $312.42 | +11.6% | CL A | 60937P106 |
| VLY | VALLEY NATL BANCORP | 81,266 (+76.0%) | $1.026M (+51.6%) | 0.0% | $12.62 | $12.08 | +4.4% | COM | 919794107 |
| DY | DYCOM INDS INC | 10,498 (+67.5%) | $2.825M (-10.8%) | 0.1% | $269.08 | $407.93 | -34.0% | COM | 267475101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,268 (+4101.2%) | $351K (+3587.4%) | 0.0% | $48.32 | $52.53 | -8.0% | COM | 80706P103 |
| NDSN | NORDSON CORP | 10,435 (+2.1%) | $3.421M (+11.0%) | 0.1% | $327.85 | $246.25 | +33.1% | COM | 655663102 |
| CSX | CSX CORP | 106,502 (+9.6%) | $4.953M (+7.3%) | 0.2% | $46.51 | $44.41 | +4.7% | COM | 126408103 |
| ITRN | ITURAN LOCATION AND CONTROL | 47,163 (+38.2%) | $2.416M (+16.0%) | 0.1% | $51.22 | $49.32 | +3.9% | SHS | M6158M104 |
| SLAB | SILICON LABORATORIES INC | 4,570 (+47.0%) | $1.013M (+49.0%) | 0.0% | $221.56 | $173.81 | +27.5% | COM | 826919102 |
| EIX | EDISON INTL | 21,744 (+8.1%) | $1.168M (-22.0%) | 0.0% | $53.73 | $70.57 | -23.9% | COM | 281020107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,398 (+71.7%) | $1.205M (+36.0%) | 0.1% | $62.11 | $70.97 | -12.5% | COM | 88023U101 |
| RRX | REGAL REXNORD CORPORATION | 6,083 (+15.0%) | $944K (-25.1%) | 0.0% | $155.11 | $186.96 | -17.0% | COM | 758750103 |
| FHN | FIRST HORIZON CORPORATION | 42,943 (+63.0%) | $989K (+46.4%) | 0.0% | $23.02 | $24.61 | -6.5% | COM | 320517105 |
| ESE | ESCO TECHNOLOGIES INC | 3,738 (+92.6%) | $991K (+45.9%) | 0.0% | $265.11 | $204.51 | +29.6% | COM | 296315104 |
| HXL | HEXCEL CORP NEW | 11,762 (+72.9%) | $987K (+45.0%) | 0.0% | $83.92 | $77.39 | +8.4% | COM | 428291108 |
| NSC | NORFOLK SOUTHN CORP | 12,031 (+10.9%) | $3.717M (+8.9%) | 0.2% | $308.99 | $310.43 | -0.5% | COM | 655844108 |
| GKOS | GLAUKOS CORP | 6,886 (+16.2%) | $1.131M (+36.5%) | 0.0% | $164.20 | $99.56 | +64.9% | COM | 377322102 |
| AEIS | ADVANCED ENERGY INDS | 3,478 (+91.2%) | $980K (+44.5%) | 0.0% | $281.82 | $205.22 | +37.3% | COM | 007973100 |
| TTAN | SERVICETITAN INC | 15,864 (+50.3%) | $1.044M (+39.8%) | 0.0% | $65.79 | $69.01 | -4.7% | SHS CL A | 81764X103 |
| AYI | ACUITY INC | 2,875 (+81.5%) | $891K (+49.3%) | 0.0% | $309.85 | $312.80 | -1.0% | COM | 00508Y102 |
| STE | STERIS PLC | 19,098 (+8.1%) | $4.011M (+7.8%) | 0.2% | $210.01 | $220.96 | -5.0% | SHS USD | G8473T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 113,427 (+4.0%) | $2.935M (-8.9%) | 0.1% | $25.88 | $21.79 | +18.8% | COMMON STOCK | 829933100 |
| WM | WASTE MGMT INC DEL | 23,427 (+3.3%) | $4.777M (-5.5%) | 0.2% | $203.92 | $217.54 | -6.3% | COM | 94106L109 |
| CPNG | COUPANG INC | 97,865 (+4.7%) | $1.357M (-16.4%) | 0.1% | $13.87 | $17.96 | -22.8% | CL A | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,641 (+10.3%) | $3.548M (+7.7%) | 0.1% | $128.35 | $151.13 | -15.1% | ORD | M22465104 |
| BKE | BUCKLE INC | 62,693 (+8.3%) | $2.693M (+10.2%) | 0.1% | $42.95 | $48.99 | -12.3% | COM | 118440106 |
| VSAT | VIASAT INC | 13,396 (+72.9%) | $943K (+35.5%) | 0.0% | $70.38 | $53.81 | +30.8% | COM | 92552V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,122 (+30.8%) | $991K (+32.0%) | 0.0% | $161.93 | $147.10 | +10.1% | COM | 04247X102 |
| ALB | ALBEMARLE CORP | 30,743 (+19.4%) | $3.252M (-6.5%) | 0.1% | $105.78 | $168.76 | -37.3% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 31,672 (+25.3%) | $7.096M (-3.0%) | 0.3% | $224.05 | $227.25 | -1.4% | COM | 445658107 |
| PACS | PACS GROUP INC | 67,630 (+11.0%) | $2.81M (+8.2%) | 0.1% | $41.55 | $36.78 | +13.0% | COM SHS | 69380Q107 |
| MYRG | MYR GROUP INC | 11,180 (+82.7%) | $3.27M (+6.8%) | 0.1% | $292.46 | $274.52 | +6.5% | COM | 55405W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,134 (+60.6%) | $904K (+29.6%) | 0.0% | $126.70 | $149.07 | -15.0% | COM | 00790R104 |
| EQNR | EQUINOR ASA | 11,109 (+35.0%) | $462K (+78.9%) | 0.0% | $41.60 | $28.61 | +45.4% | SPONSORED ADR | 29446M102 |
| CNI | CANADIAN NATL RY CO | 26,286 (+7.0%) | $3.129M (+6.8%) | 0.1% | $119.05 | $109.09 | +9.0% | COM | 136375102 |
| ASTS | AST SPACEMOBILE INC | 24,867 (+33.1%) | $1.464M (-11.8%) | 0.1% | $58.86 | $79.46 | -25.9% | COM CL A | 00217D100 |
| ATR | APTARGROUP INC | 8,498 (+27.0%) | $1.03M (+22.9%) | 0.0% | $121.16 | $131.31 | -7.7% | COM | 038336103 |
| OHI | OMEGA HEALTHCARE INVS INC | 113,702 (+6.8%) | $5.266M (+3.7%) | 0.2% | $46.31 | $38.62 | — | COM | 681936100 |
| TKO | TKO GROUP HOLDINGS INC | 10,493 (+1.8%) | $1.886M (-9.1%) | 0.1% | $179.72 | $195.14 | -7.9% | CL A | 87256C101 |
| OMCL | OMNICELL COM | 95,017 (+29.3%) | $3.235M (+6.0%) | 0.1% | $34.05 | $40.70 | -16.3% | COM | 68213N109 |
| CACI | CACI INTL INC | 1,139 (+3.4%) | $694K (+35.9%) | 0.0% | $609.11 | $568.98 | +7.1% | CL A | 127190304 |
| ICLR | ICON PUB LTD CO | 18,625 (+8.4%) | $3.166M (+6.1%) | 0.1% | $169.99 | $168.05 | +1.2% | SHS | G4705A100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,513 (+29.4%) | $469K (-27.2%) | 0.0% | $44.65 | $71.07 | -37.2% | COM | 462222100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 210,219 (+21.5%) | $2.306M (-7.1%) | 0.1% | $10.97 | $11.25 | -2.5% | COM NEW | 488445206 |
| ROL | ROLLINS INC | 41,177 (+21.5%) | $1.24M (-12.4%) | 0.1% | $30.12 | $47.44 | -36.5% | COM | 775711104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,717 (+10.4%) | $1.866M (-8.4%) | 0.1% | $67.34 | $79.42 | -15.2% | COM | 744573106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,588 (+37.8%) | $645K (+35.4%) | 0.0% | $51.26 | $51.91 | — | COM SHS | 398182303 |
| EXR | EXTRA SPACE STORAGE INC | 40,717 (+7.2%) | $5.355M (-3.0%) | 0.2% | $131.51 | $141.75 | — | COM | 30225T102 |
| MLI | MUELLER INDS INC | 94,413 (+97.2%) | $5.722M (-2.8%) | 0.2% | $60.61 | $86.31 | -29.8% | COM | 624756102 |
| PSA | PUBLIC STORAGE | 12,467 (+7.6%) | $3.526M (-4.4%) | 0.1% | $282.85 | $305.08 | — | COM | 74460D109 |
| PR | PERMIAN RESOURCES CORP | 47,095 (+4.0%) | $995K (+19.3%) | 0.0% | $21.12 | $17.43 | +21.2% | CLASS A COM | 71424F105 |
| MKL | MARKEL GROUP INC | 876 (+3.1%) | $1.5M (-9.6%) | 0.1% | $1712.45 | $1814.63 | -5.6% | COM | 570535104 |
| BAP | CREDICORP LTD | 6,399 (+9.7%) | $2.431M (+7.0%) | 0.1% | $379.87 | $236.19 | +60.8% | COM | G2519Y108 |
| INSM | INSMED INC | 11,925 (+5.7%) | $1.361M (+13.1%) | 0.1% | $114.14 | $120.91 | -5.6% | COM PAR $.01 | 457669307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,365 (+1.6%) | $765K (-16.8%) | 0.0% | $91.51 | $95.32 | -4.0% | COM | 71377A103 |
| LH | LABCORP HOLDINGS INC | 4,309 (+2.8%) | $1.328M (+13.1%) | 0.1% | $308.11 | $264.16 | +16.6% | COM SHS | 504922105 |
| SU | SUNCOR ENERGY INC NEW | 5,692 (+29.6%) | $386K (+63.9%) | 0.0% | $67.87 | $45.87 | +48.0% | COM | 867224107 |
| MOV | MOVADO GROUP INC | 93,682 (+24.0%) | $3.118M (+5.0%) | 0.1% | $33.28 | $29.00 | +14.8% | COM | 624580106 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,228 (+9.9%) | $680K (+27.5%) | 0.0% | $16.91 | $17.48 | -3.3% | COM | 86627T108 |
| KALU | KAISER ALUMINIUM CORPORATION | 16,857 (+27.4%) | $2.441M (-5.7%) | 0.1% | $144.82 | $164.55 | -12.0% | COM PAR $0.01 | 483007704 |
| VISN | VISTANCE NETWORKS INC | 182,456 (+88.7%) | $1.091M (-11.7%) | 0.0% | $5.98 | $10.41 | -42.6% | COM | 20337X109 |
| RF | REGIONS FINANCIAL CORP NEW | 63,549 (+3.6%) | $1.708M (-7.8%) | 0.1% | $26.88 | $25.93 | +3.7% | COM | 7591EP100 |
| UDR | UDR INC | 70,644 (+12.2%) | $2.37M (-5.7%) | 0.1% | $33.55 | $40.08 | — | COM | 902653104 |
| NICE | NICE LTD | 3,679 (+25.4%) | $409K (+53.6%) | 0.0% | $111.27 | $129.38 | -14.0% | SPONSORED ADR | 653656108 |
| OKLO | OKLO INC | 10,910 (+117.4%) | $404K (+53.8%) | 0.0% | $37.02 | $59.77 | -38.1% | COM CL A | 02156V109 |
| E | ENI SPA | 7,723 (+29.9%) | $419K (+50.5%) | 0.0% | $54.30 | $35.71 | +52.1% | SPONSORED ADR | 26874R108 |
| MIDD | MIDDLEBY CORP | 6,082 (+113.8%) | $630K (+28.7%) | 0.0% | $103.58 | $136.23 | -24.0% | COM | 596278101 |
| SAIA | SAIA INC | 2,603 (+8.8%) | $869K (-13.8%) | 0.0% | $333.74 | $423.07 | -21.1% | COM | 78709Y105 |
| DTE | DTE ENERGY CO | 11,819 (+14.3%) | $1.44M (-8.7%) | 0.1% | $121.80 | $145.19 | -16.1% | COM | 233331107 |
| MAS | MASCO CORP | 16,251 (+37.6%) | $1.095M (+13.9%) | 0.0% | $67.40 | $70.89 | -4.9% | COM | 574599106 |
| L | LOEWS CORP | 39,913 (+12.0%) | $4.168M (+3.3%) | 0.2% | $104.43 | $80.65 | +29.5% | COM | 540424108 |
| GLXY | GALAXY DIGITAL INC. | 23,374 (+58.9%) | $532K (+32.2%) | 0.0% | $22.74 | $26.17 | -13.1% | CL A | 36317J209 |
| CNP | CENTERPOINT ENERGY INC | 138,618 (+16.7%) | $5.101M (-2.5%) | 0.2% | $36.80 | $32.07 | +14.7% | COM | 15189T107 |
| CPT | CAMDEN PPTY TR | 9,523 (+4.0%) | $921K (-12.1%) | 0.0% | $96.73 | $113.94 | — | SH BEN INT | 133131102 |
| EQT | EQT CORP | 35,797 (+18.0%) | $1.738M (+7.8%) | 0.1% | $48.56 | $57.23 | -15.1% | COM | 26884L109 |
| AGCO | AGCO CORP | 16,679 (+12.1%) | $1.905M (+7.0%) | 0.1% | $114.23 | $110.01 | +3.8% | COM | 001084102 |
| JXN | JACKSON FINANCIAL INC | 4,116 (+3.4%) | $532K (+30.6%) | 0.0% | $129.32 | $107.85 | +19.9% | COM CL A | 46817M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 63,009 (+22.0%) | $3.466M (+3.7%) | 0.1% | $55.01 | $49.90 | +10.3% | SPONSORED ADR | 783513203 |
| PODD | INSULET CORP | 6,792 (+2.6%) | $886K (-12.1%) | 0.0% | $130.47 | $189.17 | -31.0% | COM | 45784P101 |
| VST | VISTRA CORP | 18,616 (+9.7%) | $2.576M (-4.4%) | 0.1% | $138.35 | $154.45 | -10.4% | COM | 92840M102 |
| FTI | TECHNIPFMC PLC | 39,670 (+2.0%) | $2.694M (+4.5%) | 0.1% | $67.92 | $38.82 | +74.9% | COM | G87110105 |
| OWL | BLUE OWL CAPITAL INC | 97,227 (+10.3%) | $884K (+14.6%) | 0.0% | $9.09 | $9.60 | -5.3% | COM CL A | 09581B103 |
| IDCC | INTERDIGITAL INC | 1,355 (+16.3%) | $442K (+33.9%) | 0.0% | $326.07 | $262.84 | +24.1% | COM | 45867G101 |
| ES | EVERSOURCE ENERGY | 21,259 (+22.5%) | $1.364M (+8.8%) | 0.1% | $64.16 | $69.61 | -7.8% | COM | 30040W108 |
| SSII | SS INNOVATIONS INTERNATIONAL | 223,053 (+19.7%) | $665K (-14.0%) | 0.0% | $2.98 | $5.02 | -40.6% | COM NEW | 05453U203 |
| IP | INTERNATIONAL PAPER CO | 41,091 (+6.6%) | $1.363M (-7.2%) | 0.1% | $33.17 | $35.80 | -7.4% | COM | 460146103 |
| SARO | STANDARDAERO INC | 19,029 (+11.1%) | $406K (-20.7%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| BRC | BRADY CORP | 59,597 (+7.4%) | $4.976M (-2.1%) | 0.2% | $83.49 | $66.42 | +25.7% | CL A | 104674106 |
| VRSK | VERISK ANALYTICS INC | 25,942 (+4.5%) | $4.354M (-2.3%) | 0.2% | $167.85 | $185.98 | -9.7% | COM | 92345Y106 |
| EVRG | EVERGY INC | 45,782 (+13.3%) | $3.591M (+2.8%) | 0.2% | $78.44 | $67.20 | +16.7% | COM | 30034W106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 27,401 (+12.3%) | $2.398M (-3.8%) | 0.1% | $87.53 | $81.30 | +7.7% | COM | 04914Y102 |
| EZPW | EZCORP INC | 78,684 (+11.7%) | $2.342M (-3.8%) | 0.1% | $29.76 | $31.54 | -5.7% | CL A NON VTG | 302301106 |
| KRG | KITE REALTY GROUP TRUST | 25,990 (+1.6%) | $634K (-12.7%) | 0.0% | $24.39 | $21.85 | — | COM NEW | 49803T300 |
| HTLD | HEARTLAND EXPRESS INC | 61,685 (+16.3%) | $716K (-11.3%) | 0.0% | $11.61 | $13.01 | -10.8% | COM | 422347104 |
| SXI | STANDEX INTL CORP | 2,724 (+16.9%) | $744K (-10.8%) | 0.0% | $273.03 | $145.57 | +87.6% | COM | 854231107 |
| BPOP | POPULAR INC | 15,405 (+9.7%) | $2.395M (+3.9%) | 0.1% | $155.45 | $138.81 | +12.0% | COM NEW | 733174700 |
| EXE | EXPAND ENERGY CORPORATION | 18,328 (+2.5%) | $1.541M (-5.5%) | 0.1% | $84.09 | $102.21 | -17.7% | COM | 165167735 |
| SLGN | SILGAN HLDGS INC | 21,222 (+19.6%) | $737K (-10.4%) | 0.0% | $34.75 | $43.85 | -20.7% | COM | 827048109 |
| MATW | MATTHEWS INTL CORP | 37,817 (+25.5%) | $726K (-10.5%) | 0.0% | $19.19 | $26.74 | -28.2% | CL A | 577128101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,648 (+10.6%) | $12.18M (-0.7%) | 0.5% | $200.76 | $158.42 | — | COM | 828806109 |
| AAT | AMERICAN ASSETS TR INC | 35,343 (+4.4%) | $751K (-10.1%) | 0.0% | $21.26 | $19.62 | — | COM | 024013104 |
| KRC | KILROY REALTY CORP | 22,724 (+1.7%) | $756K (-9.7%) | 0.0% | $33.27 | $35.99 | — | COM | 49427F108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,219 (+84.9%) | $151K (+110.4%) | 0.0% | $35.74 | $41.87 | -14.6% | CL A COM | 71742Q106 |
| MAC | MACERICH CO | 33,867 (+2.3%) | $757K (-9.2%) | 0.0% | $22.36 | $14.76 | — | COM | 554382101 |
| RDW | REDWIRE CORPORATION | 58,943 (+4.5%) | $615K (-10.8%) | 0.0% | $10.44 | $10.94 | -4.6% | COM | 75776W103 |
| BC | BRUNSWICK CORP | 11,570 (+19.2%) | $743K (-9.1%) | 0.0% | $64.24 | $75.70 | -15.1% | COM | 117043109 |
| WEC | WEC ENERGY GROUP INC | 21,316 (+12.0%) | $2.148M (-3.3%) | 0.1% | $100.78 | $108.74 | -7.3% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 35,109 (+11.6%) | $5.492M (+1.3%) | 0.2% | $156.44 | $143.00 | +9.4% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 25,501 (+5.6%) | $2.825M (-2.5%) | 0.1% | $110.78 | $145.79 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 4,781 (+2.5%) | $1.288M (-5.3%) | 0.1% | $269.39 | $272.89 | — | COM | 297178105 |
| TXRH | TEXAS ROADHOUSE INC | 3,866 (+10.5%) | $604K (-10.6%) | 0.0% | $156.34 | $172.29 | -9.3% | COM | 882681109 |
| ANDE | ANDERSONS INC | 45,680 (+6.6%) | $3.001M (+2.4%) | 0.1% | $65.70 | $59.69 | +10.1% | COM | 034164103 |
| AEVA | AEVA TECHNOLOGIES INC | 45,181 (+83.9%) | $634K (-10.1%) | 0.0% | $14.04 | $17.53 | -19.9% | COM NEW | 00835Q202 |
| PRIM | PRIMORIS SVCS CORP | 8,371 (+19.4%) | $624K (-10.2%) | 0.0% | $74.52 | $98.45 | -24.3% | COM | 74164F103 |
| WPC | WP CAREY INC | 48,438 (+13.1%) | $3.131M (+2.3%) | 0.1% | $64.63 | $69.56 | — | COM | 92936U109 |
| VECO | VEECO INSTRS INC DEL | 12,285 (+31.7%) | $638K (-9.8%) | 0.0% | $51.90 | $33.64 | +54.3% | COM | 922417100 |
| GRPN | GROUPON INC | 31,801 (+9.7%) | $628K (-9.9%) | 0.0% | $19.76 | $17.49 | +13.0% | COM NEW | 399473206 |
| PJT | PJT PARTNERS INC | 2,874 (+27.2%) | $410K (+20.3%) | 0.0% | $142.71 | $156.80 | -9.0% | COM CL A | 69343T107 |
| INDI | INDIE SEMICONDUCTOR INC | 215,492 (+38.3%) | $630K (-9.9%) | 0.0% | $2.92 | $3.91 | -25.1% | CLASS A COM | 45569U101 |
| PLAB | PHOTRONICS INC | 172,372 (+7.1%) | $5.306M (+1.3%) | 0.2% | $30.78 | $35.04 | -12.2% | COM | 719405102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,530 (+12.7%) | $1.21M (-5.2%) | 0.1% | $141.84 | $143.22 | -1.0% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 11,575 (+38.1%) | $750K (+9.7%) | 0.0% | $64.78 | $59.52 | +8.8% | COM | 69366J200 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,782 (+20.7%) | $152K (+76.0%) | 0.0% | $7.32 | $3.62 | +102.2% | SP ADR REP COM | 90400P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 205,065 (+73.7%) | $629K (-9.5%) | 0.0% | $3.06 | $6.50 | -52.9% | COM CL A | 29415C101 |
| ATEX | ANTERIX INC | 9,487 (+43.7%) | $745K (+9.6%) | 0.0% | $78.50 | $50.01 | +57.0% | COM | 03676C100 |
| TRN | TRINITY INDS INC | 24,007 (+22.5%) | $613K (-9.5%) | 0.0% | $25.54 | $27.08 | -5.7% | COM | 896522109 |
| REG | REGENCY CTRS CORP | 40,265 (+13.4%) | $2.894M (+2.2%) | 0.1% | $71.88 | $72.31 | — | COM | 758849103 |
| GRC | GORMAN RUPP CO | 8,443 (+11.9%) | $629K (-9.1%) | 0.0% | $74.48 | $42.48 | +75.3% | COM | 383082104 |
| ORI | OLD REP INTL CORP | 108,438 (+8.0%) | $4.046M (-1.5%) | 0.2% | $37.31 | $30.95 | +20.5% | COM | 680223104 |
| SOFI | SOFI TECHNOLOGIES INC | 74,467 (+20.5%) | $1.171M (+5.7%) | 0.0% | $15.72 | $17.07 | -7.9% | COM | 83406F102 |
| SGRY | SURGERY PARTNERS INC | 44,768 (+10.1%) | $621K (-9.1%) | 0.0% | $13.87 | $21.17 | -34.5% | COM | 86881A100 |
| HY | HYSTER-YALE INC | 19,903 (+1.3%) | $626K (-9.0%) | 0.0% | $31.47 | $47.15 | -33.3% | CL A | 449172105 |
| APG | API GROUP CORP | 22,773 (+2.6%) | $879K (-6.5%) | 0.0% | $38.60 | $43.60 | -11.5% | COM STK | 00187Y100 |
| SLVM | SYLVAMO CORP | 18,955 (+5.4%) | $619K (-8.9%) | 0.0% | $32.68 | $44.44 | -26.5% | COMMON STOCK | 871332102 |
| IPGP | IPG PHOTONICS CORP | 9,405 (+38.5%) | $736K (-7.6%) | 0.0% | $78.28 | $101.23 | -22.7% | COM | 44980X109 |
| VC | VISTEON CORP | 7,238 (+4.4%) | $627K (-8.8%) | 0.0% | $86.68 | $108.18 | -19.9% | COM NEW | 92839U206 |
| GRBK | GREEN BRICK PARTNERS INC | 11,328 (+31.6%) | $749K (+8.7%) | 0.0% | $66.11 | $61.03 | +8.3% | COM | 392709101 |
| FDX | FEDEX CORP | 13,190 (+11.6%) | $3.76M (+1.6%) | 0.2% | $285.09 | $358.23 | -20.4% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 17,989 (+16.7%) | $601K (+10.9%) | 0.0% | $33.39 | $36.72 | -9.1% | COM | 03674X106 |
| HYLN | HYLIION HOLDINGS CORP | 153,181 (+14.4%) | $639K (-8.4%) | 0.0% | $4.17 | $4.12 | +1.1% | COMMON STOCK | 449109107 |
| MXL | MAXLINEAR INC | 8,314 (+53.7%) | $751K (+8.4%) | 0.0% | $90.31 | $39.97 | +125.9% | COM | 57776J100 |
| GT | GOODYEAR TIRE & RUBR CO | 149,838 (+23.2%) | $745K (-7.2%) | 0.0% | $4.97 | $8.51 | -41.6% | COM | 382550101 |
| ROCK | GIBRALTAR INDS INC | 15,873 (+4.3%) | $629K (-8.4%) | 0.0% | $39.60 | $56.76 | -30.2% | COM | 374689107 |
| FLNC | FLUENCE ENERGY INC | 82,292 (+137.2%) | $632K (-8.4%) | 0.0% | $7.68 | $11.38 | -32.5% | COM CL A | 34379V103 |
| MTX | MINERALS TECHNOLOGIES INC | 11,498 (+5.1%) | $752K (-7.1%) | 0.0% | $65.40 | $66.48 | -1.6% | COM | 603158106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,702 (+31.2%) | $626K (-8.4%) | 0.0% | $9.68 | $11.78 | -17.8% | COMMON STOCK | 03214Q108 |
| BLBD | BLUE BIRD CORP | 11,283 (+30.4%) | $626K (-8.3%) | 0.0% | $55.50 | $46.12 | +20.3% | COM | 095306106 |
| LEA | LEAR CORP | 6,458 (+5.8%) | $762K (-6.9%) | 0.0% | $118.03 | $117.18 | +0.7% | COM NEW | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V | 14,734 (+20.2%) | $3.5M (+1.6%) | 0.1% | $237.53 | $197.80 | +20.1% | COM | N6596X109 |
| PRKS | UNITED PARKS & RESORTS INC | 19,381 (+35.3%) | $628K (-8.2%) | 0.0% | $32.40 | $42.70 | -24.1% | COM | 81282V100 |
| PNW | PINNACLE WEST CAP CORP | 6,566 (+5.3%) | $611K (-8.4%) | 0.0% | $93.03 | $102.17 | -8.9% | COM | 723484101 |
| CC | CHEMOURS CO | 46,503 (+38.9%) | $631K (-8.1%) | 0.0% | $13.57 | $18.54 | -26.8% | COM | 163851108 |
| AIR | AAR CORP | 6,215 (+29.4%) | $631K (-8.1%) | 0.0% | $101.47 | $100.31 | +1.2% | COM | 000361105 |
| SF | STIFEL FINL CORP | 8,764 (+9.5%) | $614K (+10.0%) | 0.0% | $70.04 | $74.94 | -6.5% | COM | 860630102 |
| BHVN | BIOHAVEN LTD | 47,089 (+2.4%) | $629K (-8.1%) | 0.0% | $13.35 | $17.32 | -22.9% | COM | G1110E107 |
| PBR | PETROLEO BRASILEIRO S A | 6,466 (+31.4%) | $135K (+69.7%) | 0.0% | $20.87 | $14.06 | +48.4% | SPONSORED ADR | 71654V408 |
| BMI | BADGER METER INC | 6,136 (+11.9%) | $758K (-6.8%) | 0.0% | $123.53 | $175.75 | -29.7% | COM | 056525108 |
| OI | O-I GLASS INC | 110,985 (+56.7%) | $627K (-8.1%) | 0.0% | $5.65 | $10.67 | -47.1% | COM | 67098H104 |
| LNN | LINDSAY CORP | 5,686 (+1.8%) | $637K (-7.9%) | 0.0% | $111.95 | $120.08 | -6.8% | COM | 535555106 |
| ARRY | ARRAY TECHNOLOGIES INC | 156,577 (+69.2%) | $631K (-8.0%) | 0.0% | $4.03 | $6.88 | -41.4% | COM SHS | 04271T100 |
| PLUG | PLUG PWR INC | 321,874 (+28.5%) | $624K (-8.0%) | 0.0% | $1.94 | $2.01 | -3.6% | COM NEW | 72919P202 |
| FFIN | FIRST FINL BANKSHARES INC | 24,211 (+1.9%) | $768K (-6.6%) | 0.0% | $31.74 | $34.03 | -6.7% | COM | 32020R109 |
| CAR | AVIS BUDGET GROUP INC | 5,916 (+27.7%) | $631K (-7.8%) | 0.0% | $106.67 | $152.01 | -29.8% | COM | 053774105 |
| GBX | GREENBRIER COS INC | 15,475 (+12.6%) | $620K (-7.9%) | 0.0% | $40.07 | $47.42 | -15.5% | COM | 393657101 |
| HWKN | HAWKINS INC | 5,032 (+4.0%) | $634K (-7.8%) | 0.0% | $126.00 | $145.24 | -13.2% | COM | 420261109 |
| FNB | F N B CORP | 44,343 (+3.7%) | $763K (-6.5%) | 0.0% | $17.21 | $13.85 | +24.3% | COM | 302520101 |
| CCI | CROWN CASTLE INC | 24,453 (+10.1%) | $1.63M (-3.1%) | 0.1% | $66.65 | $85.08 | — | COM | 22822V101 |
| HUBG | HUB GROUP INC | 21,361 (+36.7%) | $632K (-7.7%) | 0.0% | $29.58 | $39.60 | -25.3% | CL A | 443320106 |
| ICL | ICL GROUP LTD | 70,840 (+16.3%) | $356K (+17.2%) | 0.0% | $5.02 | $5.99 | -16.2% | SHS | M53213100 |
| NEE | NEXTERA ENERGY INC | 116,385 (+16.6%) | $8.815M (+0.6%) | 0.4% | $75.74 | $89.62 | -15.5% | COM | 65339F101 |
| ARDX | ARDELYX INC | 185,066 (+37.9%) | $633K (-7.6%) | 0.0% | $3.42 | $4.91 | -30.3% | COM | 039697107 |
| RYN | RAYONIER INC | 34,270 (+7.1%) | $629K (-7.6%) | 0.0% | $18.36 | $24.42 | — | COM | 754907103 |
| MTRN | MATERION CORP | 2,342 (+2.0%) | $631K (-7.5%) | 0.0% | $269.59 | $91.83 | +193.6% | COM | 576690101 |
| COUR | COURSERA INC | 126,131 (+5.1%) | $626K (-7.6%) | 0.0% | $4.96 | $7.32 | -32.2% | COM | 22266M104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 70,448 (+39.9%) | $630K (-7.5%) | 0.0% | $8.94 | $12.27 | -27.1% | COM | 419870100 |
| SID | COMPANHIA SIDERURGICA NACION | 113,951 (+50.0%) | $121K (+73.7%) | 0.0% | $1.06 | $1.42 | -25.1% | SPONSORED ADR | 20440W105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,667 (+7.9%) | $632K (-7.5%) | 0.0% | $172.30 | $212.18 | -18.8% | COM | 043436104 |
| SNA | SNAP ON INC | 3,806 (+6.8%) | $1.383M (-3.6%) | 0.1% | $363.35 | $348.02 | +4.4% | COM | 833034101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,506 (+26.5%) | $630K (-7.5%) | 0.0% | $32.32 | $27.70 | +16.7% | CL A | 22284P105 |
| ENOV | ENOVIS CORPORATION | 34,833 (+4.9%) | $636K (-7.4%) | 0.0% | $18.27 | $23.60 | -22.6% | COM | 194014502 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,009 (+20.7%) | $634K (-7.4%) | 0.0% | $19.80 | $23.28 | -14.9% | COM | 57637H103 |
| SAH | SONIC AUTOMOTIVE INC | 10,442 (+30.0%) | $630K (-7.4%) | 0.0% | $60.35 | $62.32 | -3.2% | CL A | 83545G102 |
| ASTE | ASTEC INDS INC | 15,604 (+40.7%) | $628K (-7.4%) | 0.0% | $40.24 | $45.84 | -12.2% | COM | 046224101 |
| CECO | CECO ENVIRONMENTAL CORP | 9,049 (+20.7%) | $630K (-7.4%) | 0.0% | $69.64 | $39.09 | +78.1% | COM | 125141101 |
| ESRT | EMPIRE ST RLTY TR INC | 156,577 (+24.3%) | $631K (-7.4%) | 0.0% | $4.03 | $6.35 | — | CL A | 292104106 |
| VVV | VALVOLINE INC | 21,054 (+21.6%) | $635K (-7.3%) | 0.0% | $30.14 | $34.21 | -11.9% | COM | 92047W101 |
| WINA | WINMARK CORP | 2,122 (+30.7%) | $637K (-7.3%) | 0.0% | $300.19 | $401.26 | -25.2% | COM | 974250102 |
| KBH | KB HOME | 13,578 (+24.8%) | $631K (-7.4%) | 0.0% | $46.47 | $55.39 | -16.1% | COM | 48666K109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 153,737 (+25.7%) | $629K (-7.4%) | 0.0% | $4.09 | $7.16 | -42.9% | COMMON STOCK | 47103N106 |
| ARCB | ARCBEST CORP | 4,954 (+4.4%) | $631K (-7.3%) | 0.0% | $127.44 | $91.68 | +39.0% | COM | 03937C105 |
| MYE | MYERS INDS INC | 20,667 (+6.4%) | $636K (-7.2%) | 0.0% | $30.77 | $19.93 | +54.4% | COM | 628464109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 181,112 (+23.7%) | $627K (-7.3%) | 0.0% | $3.46 | $5.07 | — | COM | 58463J304 |
| TE | T1 ENERGY INC | 165,763 (+127.9%) | $640K (-7.2%) | 0.0% | $3.86 | $5.34 | -27.7% | COM NEW | 35834F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,387 (+32.7%) | $632K (-7.2%) | 0.0% | $19.51 | $28.09 | — | COM | 65341D102 |
| FELE | FRANKLIN ELEC INC | 6,662 (+3.8%) | $639K (-7.1%) | 0.0% | $95.89 | $89.66 | +6.9% | COM | 353514102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 54,308 (+18.9%) | $634K (-7.1%) | 0.0% | $11.67 | $11.70 | -0.2% | COM NEW | 649445400 |
| ESLT | ELBIT SYS LTD | 464 (+31.4%) | $317K (+18.2%) | 0.0% | $682.11 | $437.63 | +55.8% | ORD | M3760D101 |
| MTH | MERITAGE HOMES CORP | 10,054 (+23.9%) | $632K (-7.1%) | 0.0% | $62.85 | $71.31 | -11.9% | COM | 59001A102 |
| WNC | WABASH NATL CORP | 51,725 (+1.8%) | $638K (-7.0%) | 0.0% | $12.33 | $14.53 | -15.2% | COM | 929566107 |
| WERN | WERNER ENTERPRISES INC | 18,664 (+19.3%) | $634K (-7.1%) | 0.0% | $33.98 | $36.99 | -8.1% | COM | 950755108 |
| OPLN | OPENLANE INC | 18,480 (+12.3%) | $631K (-7.1%) | 0.0% | $34.13 | $19.05 | +79.2% | COM | 48238T109 |
| BV | BRIGHTVIEW HLDGS INC | 63,317 (+31.8%) | $633K (-7.0%) | 0.0% | $10.00 | $13.73 | -27.2% | COM | 10948C107 |
| VCYT | VERACYTE INC | 13,709 (+18.6%) | $631K (-7.0%) | 0.0% | $46.04 | $33.17 | +38.8% | COM | 92337F107 |
| SNN | SMITH & NEPHEW PLC | 12,471 (+24.4%) | $336K (+16.4%) | 0.0% | $26.96 | $29.52 | -8.7% | SPDN ADR NEW | 83175M205 |
| DIOD | DIODES INC | 6,552 (+5.2%) | $634K (-6.9%) | 0.0% | $96.79 | $71.23 | +35.9% | COM | 254543101 |
| LGIH | LGI HOMES INC | 13,554 (+27.1%) | $632K (-6.9%) | 0.0% | $46.64 | $70.23 | -33.6% | COM | 50187T106 |
| ADNT | ADIENT PLC | 37,372 (+1.6%) | $629K (-6.9%) | 0.0% | $16.84 | $18.64 | -9.7% | ORD SHS | G0084W101 |
| TNC | TENNANT CO | 9,559 (+21.4%) | $643K (-6.8%) | 0.0% | $67.22 | $80.33 | -16.3% | COM | 880345103 |
| COHU | COHU INC | 9,416 (+1.1%) | $642K (-6.8%) | 0.0% | $68.14 | $26.50 | +157.1% | COM | 192576106 |
| LZB | LA Z BOY INC | 21,354 (+26.0%) | $633K (-6.9%) | 0.0% | $29.64 | $34.41 | -13.9% | COM | 505336107 |
| CALY | CALLAWAY GOLF CO | 44,705 (+24.1%) | $630K (-6.9%) | 0.0% | $14.09 | $10.89 | +29.3% | COM | 131193104 |
| TROX | TRONOX HOLDINGS PLC | 161,141 (+48.6%) | $637K (-6.8%) | 0.0% | $3.95 | $7.24 | -45.4% | SHS | G9087Q102 |
| KAI | KADANT INC | 2,416 (+11.9%) | $632K (-6.9%) | 0.0% | $261.52 | $262.15 | -0.2% | COM | 48282T104 |
| CMP | COMPASS MINERALS INTL INC | 28,761 (+31.6%) | $634K (-6.8%) | 0.0% | $22.04 | $24.95 | -11.7% | COM | 20451N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,168 (+7.9%) | $632K (-6.8%) | 0.0% | $44.60 | $39.98 | +11.6% | COM | 440327104 |
| TRS | TRIMAS CORP | 16,405 (+8.7%) | $633K (-6.8%) | 0.0% | $38.60 | $33.27 | +16.0% | COM NEW | 896215209 |
| NMIH | NMI HLDGS INC | 16,862 (+2.6%) | $629K (-6.8%) | 0.0% | $37.32 | $30.34 | +23.0% | COM | 629209305 |
| ECVT | ECOVYST INC | 64,768 (+18.1%) | $637K (-6.7%) | 0.0% | $9.83 | $10.25 | -4.1% | COM | 27923Q109 |
| POST | POST HLDGS INC | 8,700 (+13.0%) | $634K (-6.8%) | 0.0% | $72.85 | $99.31 | -26.6% | COM | 737446104 |
| ARI | APOLLO COML REAL ESTATE FIN | 102,121 (+60.6%) | $633K (-6.8%) | 0.0% | $6.20 | $8.60 | — | COM | 03762U105 |
| FLO | FLOWERS FOODS INC | 114,232 (+32.8%) | $634K (-6.7%) | 0.0% | $5.55 | $11.48 | -51.6% | COM | 343498101 |
| UPBD | UPBOUND GROUP INC | 41,475 (+26.3%) | $651K (-6.5%) | 0.0% | $15.70 | $26.31 | -40.3% | COM | 76009N100 |
| SON | SONOCO PRODS CO | 13,166 (+7.8%) | $643K (-6.6%) | 0.0% | $48.82 | $44.18 | +10.5% | COM | 835495102 |
| GNTX | GENTEX CORP | 29,061 (+8.5%) | $632K (-6.7%) | 0.0% | $21.74 | $27.22 | -20.1% | COM | 371901109 |
| HLIT | HARMONIC INC | 59,944 (+44.4%) | $633K (-6.7%) | 0.0% | $10.56 | $11.33 | -6.8% | COM | 413160102 |
| MKC | MCCORMICK & CO INC | 15,040 (+2.1%) | $698K (-6.1%) | 0.0% | $46.40 | $49.12 | -5.5% | COM NON VTG | 579780206 |
| MRTN | MARTEN TRANS LTD | 48,938 (+25.4%) | $632K (-6.6%) | 0.0% | $12.92 | $13.19 | -2.0% | COM | 573075108 |
| NNI | NELNET INC | 5,144 (+1.2%) | $633K (-6.6%) | 0.0% | $123.08 | $101.97 | +20.7% | CL A | 64031N108 |
| APOG | APOGEE ENTERPRISES INC | 17,897 (+20.8%) | $633K (-6.6%) | 0.0% | $35.37 | $40.50 | -12.7% | COM | 037598109 |
| ABCB | AMERIS BANCORP | 7,988 (+6.0%) | $635K (-6.6%) | 0.0% | $79.52 | $52.81 | +50.6% | COM | 03076K108 |
| PII | POLARIS INC | 12,116 (+22.6%) | $632K (-6.5%) | 0.0% | $52.15 | $71.73 | -27.3% | COM | 731068102 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,835 (+64.5%) | $635K (-6.5%) | 0.0% | $81.06 | $45.44 | +78.4% | COM | 90385V107 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,744 (+6.6%) | $756K (-5.5%) | 0.0% | $21.76 | $25.22 | — | COM | 35086T109 |
| FCEL | FUELCELL ENERGY INC | 38,134 (+105.0%) | $626K (-6.5%) | 0.0% | $16.42 | $17.99 | -8.7% | COM NEW | 35952H700 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,727 (+5.5%) | $639K (-6.4%) | 0.0% | $59.54 | $57.02 | +4.4% | COM | 203607106 |
| PMT | PENNYMAC MTG INVT TR | 80,367 (+33.9%) | $633K (-6.5%) | 0.0% | $7.88 | $11.09 | — | COM | 70931T103 |
| AMBQ | AMBIQ MICRO INC | 9,256 (+21.2%) | $631K (-6.5%) | 0.0% | $68.17 | $40.29 | +69.2% | COMMON STOCK | 023193105 |
| IDA | IDACORP INC | 7,902 (+11.0%) | $1.033M (-4.1%) | 0.0% | $130.73 | $126.67 | +3.2% | COM | 451107106 |
| CBT | CABOT CORP | 8,251 (+10.5%) | $635K (-6.4%) | 0.0% | $76.91 | $80.44 | -4.4% | COM | 127055101 |
| MHO | M/I HOMES INC | 4,705 (+11.4%) | $636K (-6.4%) | 0.0% | $135.13 | $115.83 | +16.7% | COM | 55305B101 |
| IRT | INDEPENDENCE RLTY TR INC | 43,653 (+7.5%) | $634K (-6.4%) | 0.0% | $14.53 | $16.26 | — | COM | 45378A106 |
| LOB | LIVE OAK BANCSHARES INC | 17,488 (+5.6%) | $633K (-6.4%) | 0.0% | $36.19 | $35.01 | +3.4% | COM | 53803X105 |
| MFA | MFA FINL INC | 80,469 (+15.5%) | $632K (-6.4%) | 0.0% | $7.85 | $9.43 | — | COM | 55272X607 |
| NHI | NATIONAL HEALTH INVS INC | 9,619 (+8.7%) | $631K (-6.4%) | 0.0% | $65.63 | $64.40 | — | COM | 63633D104 |
| ENVX | ENOVIX CORPORATION | 219,586 (+96.0%) | $637K (-6.4%) | 0.0% | $2.90 | $5.30 | -45.3% | COM | 293594107 |
| OSIS | OSI SYSTEMS INC | 3,251 (+5.3%) | $632K (-6.4%) | 0.0% | $194.37 | $175.64 | +10.7% | COM | 671044105 |
| RMBS | RAMBUS INC DEL | 4,592 (+14.3%) | $490K (-8.1%) | 0.0% | $106.76 | $125.85 | -15.2% | COM | 750917106 |
| MDU | MDU RES GROUP INC | 34,150 (+7.2%) | $633K (-6.3%) | 0.0% | $18.54 | $17.34 | +6.9% | COM | 552690109 |
| CALX | CALIX INC | 18,681 (+1.8%) | $642K (-6.2%) | 0.0% | $34.36 | $43.55 | -21.1% | COM | 13100M509 |
| AHRT | AH RLTY TR INC | 104,729 (+8.8%) | $639K (-6.2%) | 0.0% | $6.10 | $8.04 | — | COM | 04208T108 |
| GBCI | GLACIER BANCORP INC NEW | 14,739 (+11.9%) | $637K (-6.3%) | 0.0% | $43.20 | $42.11 | +2.6% | COM | 37637Q105 |
| NPO | ENPRO INC | 2,073 (+15.4%) | $635K (-6.3%) | 0.0% | $306.26 | $164.74 | +85.9% | COM | 29355X107 |
| WDFC | WD 40 CO | 3,146 (+13.1%) | $635K (-6.3%) | 0.0% | $201.97 | $212.32 | -4.9% | COM | 929236107 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,389 (+23.2%) | $638K (-6.2%) | 0.0% | $67.92 | $48.20 | +40.9% | COM | 42328H109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,678 (+2.2%) | $633K (-6.2%) | 0.0% | $35.82 | $32.90 | +8.9% | COM | 41068X100 |
| UNTY | UNITY BANCORP INC | 11,774 (+1.6%) | $638K (-6.2%) | 0.0% | $54.22 | $51.43 | +5.4% | COM | 913290102 |
| AEE | AMEREN CORP | 14,974 (+10.6%) | $1.488M (-2.7%) | 0.1% | $99.38 | $110.25 | -9.9% | COM | 023608102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,130 (+4.7%) | $636K (-6.2%) | 0.0% | $33.25 | $33.04 | +0.6% | COM | 00847X104 |
| TFSL | TFS FINL CORP | 39,423 (+2.7%) | $639K (-6.1%) | 0.0% | $16.20 | $11.67 | +38.8% | COM | 87240R107 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,800 (+2.1%) | $636K (-6.1%) | 0.0% | $81.54 | $77.21 | +5.6% | COM | 844895102 |
| CENT | CENTRAL GARDEN & PET CO | 16,359 (+7.0%) | $636K (-6.1%) | 0.0% | $38.89 | $35.74 | +8.8% | COM | 153527106 |
| MZTI | MARZETTI COMPANY | 6,437 (+8.1%) | $638K (-6.1%) | 0.0% | $99.19 | $150.61 | -34.1% | COM | 513847103 |
| PAR | PAR TECHNOLOGY CORP | 46,099 (+18.8%) | $634K (-6.1%) | 0.0% | $13.76 | $28.65 | -52.0% | COM | 698884103 |
| CHWY | CHEWY INC | 26,261 (+18.1%) | $478K (+9.4%) | 0.0% | $18.20 | $22.57 | -19.3% | CL A | 16679L109 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,246 (+2.3%) | $772K (-5.0%) | 0.0% | $93.61 | $96.08 | -2.6% | COM | 72348N109 |
| NTST | NETSTREIT CORP | 2,319 (+115850.0%) | $40,994 (+107778.9%) | 0.0% | $17.68 | $17.68 | — | COM | 64119V303 |
| AIN | ALBANY INTL CORP | 10,682 (+17.4%) | $637K (-6.0%) | 0.0% | $59.61 | $70.43 | -15.4% | CL A | 012348108 |
| SKT | TANGER INC | 18,469 (+8.1%) | $633K (-6.0%) | 0.0% | $34.30 | $21.05 | — | COM | 875465106 |
| LINC | LINCOLN EDL SVCS CORP | 29,134 (+114.5%) | $637K (-6.0%) | 0.0% | $21.87 | $29.00 | -24.6% | COM | 533535100 |
| WRLD | WORLD ACCEP CORPORATION | 3,708 (+23.2%) | $633K (-6.0%) | 0.0% | $170.78 | $146.52 | +16.6% | COM | 981419104 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,849 (+4.4%) | $637K (-5.9%) | 0.0% | $93.02 | $72.38 | +28.5% | COM | 88224Q107 |
| ENVA | ENOVA INTL INC | 3,819 (+35.5%) | $638K (-5.9%) | 0.0% | $167.11 | $130.98 | +27.6% | COM | 29357K103 |
| BKU | BANKUNITED INC | 15,148 (+8.0%) | $639K (-5.9%) | 0.0% | $42.20 | $34.92 | +20.9% | COM | 06652K103 |
| MGEE | MGE ENERGY INC | 9,163 (+10.4%) | $636K (-5.9%) | 0.0% | $69.45 | $74.51 | -6.8% | COM | 55277P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,318 (+4.3%) | $638K (-5.9%) | 0.0% | $68.49 | $52.48 | +30.5% | COM | 459044103 |
| MMI | MARCUS & MILLICHAP INC | 22,455 (+3.1%) | $639K (-5.9%) | 0.0% | $28.45 | $32.74 | -13.1% | COM | 566324109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,969 (+12.0%) | $638K (-5.9%) | 0.0% | $91.49 | $89.08 | +2.7% | COM | 686688102 |
| PDFS | PDF SOLUTIONS INC | 12,445 (+30.5%) | $635K (-5.9%) | 0.0% | $51.05 | $36.43 | +40.1% | COM | 693282105 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,294 (+37.2%) | $648K (-5.7%) | 0.0% | $103.03 | $61.05 | +68.8% | COM | 667746101 |
| RMR | RMR GROUP INC | 35,122 (+6.9%) | $635K (-5.8%) | 0.0% | $18.08 | $15.89 | +13.8% | CL A | 74967R106 |
| LFUS | LITTELFUSE INC | 5,199 (+9.4%) | $2.203M (+1.8%) | 0.1% | $423.74 | $333.14 | +27.2% | COM | 537008104 |
| BDN | BRANDYWINE RLTY TR | 227,443 (+6.7%) | $637K (-5.8%) | 0.0% | $2.80 | $3.65 | — | SH BEN INT NEW | 105368203 |
| BFS | SAUL CTRS INC | 21,225 (+17.2%) | $638K (-5.7%) | 0.0% | $30.08 | $35.72 | — | COM | 804395101 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,932 (+104.6%) | $637K (-5.7%) | 0.0% | $39.98 | $67.22 | -40.5% | COM | 81768T108 |
| TLN | TALEN ENERGY CORP | 2,497 (+17.1%) | $781K (-4.7%) | 0.0% | $312.69 | $361.79 | -13.6% | COM | 87422Q109 |
| PUMP | PROPETRO HLDG CORP | 72,075 (+53.0%) | $637K (-5.7%) | 0.0% | $8.84 | $9.95 | -11.2% | COM | 74347M108 |
| XHR | XENIA HOTELS & RESORTS INC | 35,199 (+6.3%) | $636K (-5.7%) | 0.0% | $18.06 | $14.22 | — | COM | 984017103 |
| POWI | POWER INTEGRATIONS INC | 12,427 (+52.8%) | $644K (-5.5%) | 0.0% | $51.80 | $58.53 | -11.5% | COM | 739276103 |
| BRO | BROWN & BROWN INC | 25,522 (+7.9%) | $1.554M (+2.5%) | 0.1% | $60.90 | $63.69 | -4.4% | COM | 115236101 |
| NBR | NABORS INDUSTRIES LTD | 8,116 (+1.6%) | $634K (-5.5%) | 0.0% | $78.12 | $65.38 | +19.5% | SHS | G6359F137 |
| JBGS | JBG SMITH PPTYS | 63,066 (+38.1%) | $633K (-5.5%) | 0.0% | $10.04 | $13.72 | — | COM | 46590V100 |
| DAKT | DAKTRONICS INC | 36,790 (+6.4%) | $640K (-5.4%) | 0.0% | $17.39 | $15.62 | +11.4% | COM | 234264109 |
| THO | THOR INDS INC | 10,978 (+3.8%) | $759K (-4.6%) | 0.0% | $69.10 | $86.62 | -20.2% | COM | 885160101 |
| KN | KNOWLES CORP | 17,066 (+5.6%) | $634K (-5.4%) | 0.0% | $37.15 | $19.30 | +92.5% | COM | 49926D109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,122 (+10.2%) | $641K (-5.2%) | 0.0% | $18.80 | $18.70 | +0.5% | COM | 87164F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,359 (+10.2%) | $498K (+7.6%) | 0.0% | $211.23 | $217.01 | -2.7% | COM | 33768G107 |
| AROC | ARCHROCK INC | 3,681 (+2.2%) | $112K (-23.9%) | 0.0% | $30.29 | $31.89 | -5.0% | COM | 03957W106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,853 (+83.1%) | $639K (-5.2%) | 0.0% | $5.87 | $6.40 | -8.3% | COM | 88162F105 |
| RIO | RIO TINTO PLC | 3,820 (+11.6%) | $360K (+10.7%) | 0.0% | $94.18 | $63.41 | +48.5% | SPONSORED ADR | 767204100 |
| CALM | CAL MAINE FOODS INC | 9,518 (+12.4%) | $648K (-5.1%) | 0.0% | $68.06 | $75.21 | -9.5% | COM NEW | 128030202 |
| VKTX | VIKING THERAPEUTICS INC | 19,229 (+13.5%) | $627K (-5.2%) | 0.0% | $32.60 | $36.23 | -10.0% | COM | 92686J106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,437 (+117.5%) | $643K (-5.1%) | 0.0% | $18.67 | $27.86 | -33.0% | COM | 913915104 |
| FUL | FULLER H B CO | 12,884 (+11.8%) | $637K (-5.1%) | 0.0% | $49.47 | $63.97 | -22.7% | COM | 359694106 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,081 (+3.5%) | $506K (-6.3%) | 0.0% | $62.65 | $63.24 | -0.9% | COM | 989701107 |
| ALX | ALEXANDERS INC | 2,567 (+6.1%) | $633K (-5.1%) | 0.0% | $246.50 | $211.31 | — | COM | 014752109 |
| WGO | WINNEBAGO INDS INC | 24,043 (+12.4%) | $634K (-5.1%) | 0.0% | $26.37 | $41.18 | -36.0% | COM | 974637100 |
| RVLV | REVOLVE GROUP INC | 29,901 (+1.9%) | $638K (-5.1%) | 0.0% | $21.33 | $23.00 | -7.2% | CL A | 76156B107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,472 (+47.4%) | $642K (-5.0%) | 0.0% | $75.79 | $85.57 | -11.4% | COM | 01748X102 |
| NNN | NNN REIT INC | 10,548 (+5.1%) | $433K (-7.2%) | 0.0% | $41.09 | $46.27 | — | COM | 637417106 |
| PATK | PATRICK INDS INC | 10,976 (+26.8%) | $744K (-4.3%) | 0.0% | $67.78 | $79.17 | -14.4% | COM | 703343103 |
| GNRC | GENERAC HLDGS INC | 4,599 (+36.8%) | $952K (-3.3%) | 0.0% | $206.95 | $239.00 | -13.4% | COM | 368736104 |
| RWT | REDWOOD TRUST INC | 163,001 (+16.1%) | $632K (-4.9%) | 0.0% | $3.88 | $5.64 | — | COM | 758075402 |
| AUR | AURORA INNOVATION INC | 120,705 (+17.5%) | $669K (-4.6%) | 0.0% | $5.54 | $6.14 | -9.8% | CLASS A COM | 051774107 |
| PKX | POSCO HOLDINGS INC | 2,053 (+25.7%) | $116K (+38.0%) | 0.0% | $56.40 | $53.67 | +5.1% | SPONSORED ADR | 693483109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,168 (+5.2%) | $638K (-4.7%) | 0.0% | $16.28 | $19.59 | -16.9% | COM NEW | 457985208 |
| BBIO | BRIDGEBIO PHARMA INC | 11,160 (+8.6%) | $734K (-4.0%) | 0.0% | $65.80 | $70.66 | -6.9% | COM | 10806X102 |
| BHE | BENCHMARK ELECTRS INC | 7,717 (+13.6%) | $640K (-4.6%) | 0.0% | $82.91 | $34.65 | +139.2% | COM | 08160H101 |
| PNR | PENTAIR PLC | 5,041 (+30.1%) | $267K (-10.1%) | 0.0% | $52.99 | $84.08 | -37.0% | SHS | G7S00T104 |
| TLK | TELEKOMUNIKASI IND | 7,713 (+49.3%) | $98,343 (+41.7%) | 0.0% | $12.75 | $17.93 | -28.9% | SPONSORED ADR | 715684106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,635 (+21.7%) | $2.224M (+1.3%) | 0.1% | $479.81 | $561.18 | -14.5% | COM | 573284106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,688 (+7.9%) | $351K (-7.4%) | 0.0% | $95.22 | $91.61 | +3.9% | COM | 76243J105 |
| MP | MP MATERIALS CORP | 12,892 (+13.3%) | $610K (-4.4%) | 0.0% | $47.29 | $59.50 | -20.5% | COM CL A | 553368101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,598 (+4.3%) | $124K (+28.1%) | 0.0% | $77.68 | $53.70 | +44.6% | SPN ADR RESTRD | 824596100 |
| SCI | SERVICE CORP INTL | 7,313 (+4.8%) | $557K (+5.1%) | 0.0% | $76.15 | $78.34 | -2.8% | COM | 817565104 |
| CEVA | CEVA INC | 18,257 (+28.2%) | $645K (-4.0%) | 0.0% | $35.33 | $25.30 | +39.6% | COM | 157210105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,233 (+7.5%) | $527K (+5.3%) | 0.0% | $37.00 | $34.47 | +7.4% | CL A | 78351F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80,775 (+13.7%) | $634K (-4.0%) | 0.0% | $7.85 | $3.90 | — | COM SH BEN INT | 25525P107 |
| SCHL | SCHOLASTIC CORP | 18,276 (+25.9%) | $643K (-3.8%) | 0.0% | $35.16 | $33.19 | +5.9% | COM | 807066105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 55,423 (+26.7%) | $640K (-3.7%) | 0.0% | $11.54 | $9.06 | — | COM | 444097406 |
| EMBJ | EMBRAER S.A. | 1,619 (+5.7%) | $122K (+24.8%) | 0.0% | $75.34 | $63.05 | +19.5% | SPONSORED ADS | 29082A107 |
| PRDO | PERDOCEO ED CORP | 4,123 (+26.1%) | $128K (+21.9%) | 0.0% | $30.94 | $32.99 | -6.2% | COM | 71363P106 |
| MOH | MOLINA HEALTHCARE INC | 11,291 (+19.7%) | $2.135M (-1.0%) | 0.1% | $189.09 | $234.80 | -19.5% | COM | 60855R100 |
| EC | ECOPETROL S A | 7,044 (+7.0%) | $116K (+23.8%) | 0.0% | $16.48 | $10.01 | +64.7% | SPONSORED ADS | 279158109 |
| IR | INGERSOLL RAND INC | 71,337 (+8.7%) | $5.358M (-0.4%) | 0.2% | $75.11 | $80.24 | -6.4% | COM | 45687V106 |
| BXP | BXP INC | 15,134 (+6.0%) | $925K (-2.3%) | 0.0% | $61.11 | $69.41 | — | COM | 101121101 |
| AER | AERCAP HOLDINGS NV | 2,461 (+8.2%) | $353K (+6.5%) | 0.0% | $143.51 | $130.70 | +9.8% | SHS | N00985106 |
| BHP | BHP BILLITON LIMITED | 4,464 (+4.1%) | $379K (+6.0%) | 0.0% | $84.84 | $50.39 | +68.4% | SPONSORED ADS | 088606108 |
| GGB | GERDAU SA | 25,454 (+4.1%) | $120K (+21.6%) | 0.0% | $4.72 | $3.14 | +50.4% | SPON ADR REP PFD | 373737105 |
| AM | ANTERO MIDSTREAM CORP | 27,290 (+17.2%) | $550K (+3.9%) | 0.0% | $20.16 | $21.77 | -7.4% | COM | 03676B102 |
| KB | KB FINL GROUP INC | 981 (+2.6%) | $121K (+20.4%) | 0.0% | $123.14 | $85.43 | +44.1% | SPONSORED ADR | 48241A105 |
| VNOM | VIPER ENERGY INC | 20,367 (+9.0%) | $812K (+2.5%) | 0.0% | $39.89 | $45.25 | -11.8% | CL A | 64361Q101 |
| AGL | AGILON HEALTH INC | 8,048 (+31.2%) | $641K (-2.6%) | 0.0% | $79.59 | $24.94 | — | COM NEW | 00857U206 |
| BBD | BANCO BRADESCO S A | 30,565 (+16.9%) | $108K (+18.5%) | 0.0% | $3.52 | $2.70 | +30.2% | SP ADR PFD NEW | 059460303 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,635 (+5.6%) | $1.111M (-1.5%) | 0.0% | $19.97 | $20.10 | — | COM | 42250P103 |
| WRB | BERKLEY W R CORP | 25,124 (+3.5%) | $1.697M (-0.9%) | 0.1% | $67.54 | $66.47 | +1.6% | COM | 084423102 |
| KEP | KOREA ELEC PWR CORP | 8,803 (+30.8%) | $96,479 (+18.4%) | 0.0% | $10.96 | $14.50 | -24.4% | SPONSORED ADR | 500631106 |
| FR | FIRST INDL RLTY TR INC | 18,327 (+1.7%) | $1.091M (-1.3%) | 0.0% | $59.54 | $55.48 | — | COM | 32054K103 |
| HTGC | HERCULES CAPITAL INC | 8,541 (+3.7%) | $144K (+10.6%) | 0.0% | $16.81 | $16.04 | +4.8% | COM | 427096508 |
| MSA | MSA SAFETY INC | 2,051 (+1.9%) | $365K (+3.8%) | 0.0% | $177.88 | $167.75 | +6.0% | COM | 553498106 |
| CX | CEMEX SAB DE CV | 8,715 (+8.9%) | $82,880 (-13.7%) | 0.0% | $9.51 | $10.57 | -10.0% | SPON ADR NEW | 151290889 |
| MUSA | MURPHY USA INC | 9,111 (+6.6%) | $4.592M (-0.3%) | 0.2% | $504.03 | $401.70 | +25.5% | COM | 626755102 |
| TSCO | TRACTOR SUPPLY CO | 29,912 (+2.3%) | $936K (+1.3%) | 0.0% | $31.29 | $34.53 | -9.4% | COM | 892356106 |
| PPC | PILGRIMS PRIDE CORP | 18,061 (+6.6%) | $488K (+2.4%) | 0.0% | $27.01 | $31.76 | -14.9% | COM | 72147K108 |
| TIMB | TIM S A | 5,088 (+35.9%) | $90,821 (+13.2%) | 0.0% | $17.85 | $21.45 | -16.8% | SPONSORED ADR | 88706T108 |
| CCOI | COGENT COMM HOLDINGS INC | 10,517 (+59.5%) | $81,928 (-10.5%) | 0.0% | $7.79 | $19.34 | -59.7% | COM NEW | 19239V302 |
| CELH | CELSIUS HLDGS INC | 18,180 (+9.1%) | $497K (+1.9%) | 0.0% | $27.35 | $48.04 | -43.1% | COM NEW | 15118V207 |
| INMD | INMODE LTD | 24,626 (+5.7%) | $349K (+2.4%) | 0.0% | $14.17 | $14.55 | -2.6% | SHS | M5425M103 |
| ADC | AGREE RLTY CORP | 6,848 (+15.4%) | $458K (+1.8%) | 0.0% | $66.81 | $74.55 | — | COM | 008492100 |
| HDB | HDFC BANK LTD | 4,073 (+6.6%) | $90,980 (-7.8%) | 0.0% | $22.34 | $31.38 | -28.8% | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 31,242 (+9.1%) | $1.354M (-0.6%) | 0.1% | $43.33 | $47.44 | -8.7% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 90,775 (+3.6%) | $2.487M (+0.3%) | 0.1% | $27.40 | $59.07 | -53.6% | COM | 22160N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,435 (+15.8%) | $109K (+6.4%) | 0.0% | $5.31 | $5.04 | +5.4% | SPONSORED ADR | 20441A102 |
| TKC | TURKCELL ILETISIM | 17,767 (+11.1%) | $87,767 (-6.6%) | 0.0% | $4.94 | $5.86 | -15.8% | SPON ADR NEW | 900111204 |
| WAL | WESTERN ALLIANCE BANCORP | 24,920 (+9.1%) | $1.871M (-0.3%) | 0.1% | $75.10 | $78.75 | -4.6% | COM | 957638109 |
| BCH | BANCO DE CHILE | 2,647 (+4.4%) | $106K (+5.1%) | 0.0% | $40.02 | $36.04 | +11.0% | SPONSORED ADS | 059520106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 979 (+3.1%) | $106K (+4.8%) | 0.0% | $108.00 | $90.12 | +19.9% | SPONS ADS REP | 191241108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 372 (+229.2%) | $8,110 (+99.1%) | 0.0% | $21.80 | $33.03 | -33.9% | COM | 19459J104 |
| ENIC | ENEL CHILE SA | 24,334 (+2.4%) | $103K (-3.8%) | 0.0% | $4.23 | $3.33 | +27.1% | SPONSORED ADR | 29278D105 |
| IBN | ICICI BK LTD | 3,762 (+1.6%) | $104K (-3.6%) | 0.0% | $27.55 | $29.72 | -7.3% | ADR | 45104G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,220 (+7.0%) | $615K (+0.4%) | 0.0% | $503.96 | $513.30 | -1.8% | COM | 558868105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,753 (+34.1%) | $9,981 (+34.1%) | 0.0% | $2.10 | $2.07 | +1.6% | SP ADR N-V PFD | 204409601 |
| IRMD | IRADIMED CORP | 1,421 (+13.1%) | $123K (+2.0%) | 0.0% | $86.21 | $97.88 | -11.9% | COM | 46266A109 |
| KNSL | KINSALE CAP GROUP INC | 1,315 (+2.7%) | $424K (+0.5%) | 0.0% | $322.75 | $322.69 | +0.0% | COM | 49714P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,866 (+1.8%) | $1.795M (+0.1%) | 0.1% | $129.47 | $127.53 | +1.5% | COM | 030420103 |
| HLI | HOULIHAN LOKEY INC | 3,761 (+6.6%) | $475K (+0.4%) | 0.0% | $126.34 | $146.65 | -13.8% | CL A | 441593100 |
| AKR | ACADIA RLTY TR | 42,788 (+11.3%) | $802K (-0.2%) | 0.0% | $18.74 | $17.29 | — | COM SH BEN INT | 004239109 |
| MPLX | MPLX LP | 1,686 (+1.8%) | $94,944 (+1.8%) | 0.0% | $56.31 | $53.48 | — | COM UNIT REP LTD | 55336V100 |
| LPL | LG DISPLAY CO LTD | 29,504 (+30.3%) | $87,036 (-1.2%) | 0.0% | $2.95 | $3.52 | -16.2% | SPONS ADR REP | 50186V102 |
| MITT | TPG MTG INVTS TR INC | 2,000 (+33.3%) | $11,460 (-3.5%) | 0.0% | $5.73 | $6.92 | — | COM NEW | 001228501 |
| PCYO | PURE CYCLE CORP | 849 (+1.4%) | $9,369 (+4.6%) | 0.0% | $11.04 | $11.15 | -1.0% | COM NEW | 746228303 |
| IESC | IES HOLDINGS INC | 2,152 (+128.9%) | $691K (+0.1%) | 0.0% | $321.08 | $575.10 | -44.2% | COM | 44951W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 37 (+94.7%) | $1,542 (-13.4%) | 0.0% | $41.68 | $63.09 | -34.0% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 19,618 (+8.2%) | $2.005M (-0.0%) | 0.1% | $102.21 | $108.10 | -5.5% | COM | 209115104 |
| VIV | TELEFONICA BRASIL SA | 54 (+1.9%) | $622 (-10.8%) | 0.0% | $11.52 | $12.45 | -8.0% | SPONSORED ADS | 87936R205 |
| MWA | MUELLER WTR PRODS INC | 371 (+20.5%) | $7,883 (-0.9%) | 0.0% | $21.25 | $24.81 | -14.4% | COM SER A | 624758108 |
| LCII | LCI INDS | 109 (+26.7%) | $9,136 (+0.4%) | 0.0% | $83.82 | $104.71 | -20.1% | COM | 50189K103 |
| AES | AES CORP | 14 (+7.7%) | $203 (+3.0%) | 0.0% | $14.50 * | $14.09 | +5.8% | COM | 00130H105 |
| ARTNA | ARTESIAN RES CORP | 270 (+2.3%) | $8,971 (-0.0%) | 0.0% | $33.23 | $31.82 | +4.3% | CL A | 043113208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 218,045 | $29.81M | 1.3% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| — | FORTINET INC | 148,936 | $22.88M | 1.0% | $153.62 | $137.09 | — | — | 34959E113 |
| — | QUANTA SVCS INC | 7,061 | $5.084M | 0.2% | $720.04 | $720.04 | — | — | 74762E106 |
| — | NEXTPOWER INC | 38,465 | $4.583M | 0.2% | $119.14 | $105.09 | — | — | 06529E105 |
| OKE | ONEOK INC NEW | 38,228 | $3.324M | 0.1% | $86.94 | $83.95 | +1.6% | — | 682680103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 197,180 | $2.983M | 0.1% | $15.13 * | $16.51 | -3.5% | — | 199333105 |
| — | EDWARDS LIFESCIENCES CORP | 31,720 | $2.869M | 0.1% | $90.46 | $90.46 | — | — | 28176E112 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 630,072 | $2.653M | 0.1% | $4.21 * | $4.05 | -2.0% | — | 46333X108 |
| ASTH | ASTRANA HEALTH INC | 57,024 | $2.646M | 0.1% | $46.41 * | $35.99 | -1.2% | — | 03763A207 |
| EVER | EVERQUOTE INC | 110,592 | $2.631M | 0.1% | $23.79 * | $21.06 | -4.7% | — | 30041R108 |
| SLDE | SLIDE INS HLDGS INC | 134,568 | $2.607M | 0.1% | $19.37 * | $18.11 | +23.2% | — | 831349105 |
| YOU | CLEAR SECURE INC | 43,416 | $2.42M | 0.1% | $55.73 * | $43.24 | -3.0% | — | 18467V109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 94,392 | $2.391M | 0.1% | $25.33 | $22.75 | +13.1% | — | 58502B106 |
| LIVN | LIVANOVA PLC | 28,512 | $2.345M | 0.1% | $82.23 * | $65.14 | +17.4% | — | G5509L101 |
| BHC | BAUSCH HEALTH COS INC | 467,640 | $2.305M | 0.1% | $4.93 * | $5.37 | +8.6% | — | 071734107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 424,008 | $2.302M | 0.1% | $5.43 * | $4.20 | +47.6% | — | 68236X100 |
| PAGS | PAGSEGURO DIGITAL LTD | 252,936 | $2.289M | 0.1% | $9.05 | $9.67 | -7.9% | — | G68707101 |
| CLS | CELESTICA INC | 6,048 | $2.206M | 0.1% | $364.80 | $375.26 | -3.7% | — | 15101Q207 |
| ESEA | EUROSEAS LTD | 32,616 | $2.165M | 0.1% | $66.37 * | $62.38 | +14.3% | — | Y23592135 |
| ARCO | ARCOS DORADOS HLDGS INC | 263,088 | $2.12M | 0.1% | $8.06 * | $8.64 | -17.2% | — | G0457F107 |
| CPAC | CEMENTOS PACASMAYO S A A | 175,608 | $2.1M | 0.1% | $11.96 | $10.84 | +11.7% | — | 15126Q208 |
| CSTM | CONSTELLIUM SE | 65,664 | $2.093M | 0.1% | $31.87 * | $23.79 | +1.7% | — | F21107101 |
| WT | WISDOMTREE INC | 121,824 | $2.064M | 0.1% | $16.94 * | $17.71 | +37.2% | — | 97717P104 |
| GTLS | CHART INDS INC | 9,510 | $1.987M | 0.1% | $208.94 | $197.17 | +6.5% | — | 16115Q308 |
| LTRX | LANTRONIX INC | 335,880 | $1.975M | 0.1% | $5.88 * | $6.41 | +12.5% | — | 516548203 |
| NEXA | NEXA RES S A | 156,600 | $1.917M | 0.1% | $12.24 | $13.93 | -12.5% | — | L67359106 |
| — | SOUTHSTATE BK CORP | 14,355 | $1.434M | 0.1% | $99.90 | $98.41 | — | — | 84472E106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 91,383 | $1.35M | 0.1% | $14.77 * | $13.17 | +19.7% | — | N3144W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,216 | $1.235M | 0.1% | $71.74 | $58.01 | +24.9% | — | 87724P106 |
| BLD | TOPBUILD COR | 2,740 | $971K | 0.0% | $354.53 | $412.33 | -14.0% | — | 89055F103 |
| THC | TENET HEALTHCARE CORP | 4,366 | $817K | 0.0% | $187.08 * | $183.85 | +39.0% | — | 88033G407 |
| SVC | SERVICE PPTYS TR | 465,852 | $787K | 0.0% | $1.69 | $2.00 | — | — | 81761L102 |
| GTES | GATES INDL CORP PLC | 27,460 | $768K | 0.0% | $27.97 * | $25.69 | +2.0% | — | G39108108 |
| CPB | THE CAMPBELLS COMPANY | 33,919 | $755K | 0.0% | $22.27 * | $27.69 | -28.4% | — | 134429109 |
| — | DEFINITIVE HEALTHCARE CORP | 894,949 | $744K | 0.0% | $0.83 | $1.90 | — | — | 24477E107 |
| — | GLOBE LIFE INC | 4,160 | $743K | 0.0% | $178.68 | $178.68 | — | — | 37959E106 |
| U | UNITY SOFTWARE INC | 25,228 | $721K | 0.0% | $28.58 * | $26.60 | +53.9% | — | 91332U101 |
| UP | WHEELS UP EXPERIENCE INC | 80,376 | $721K | 0.0% | $8.97 | $8.97 | — | — | 96328L304 |
| WBS | WEBSTER FINL CORP | 9,125 | $697K | 0.0% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 70,246 | $696K | 0.0% | $9.91 * | $10.44 | +22.9% | — | 37611X209 |
| NVEC | NVE CORP | 6,649 | $695K | 0.0% | $104.55 * | $91.01 | +21.0% | — | 629445206 |
| OPTX | SYNTEC OPTICS HLDGS INC | 55,828 | $695K | 0.0% | $12.45 * | $9.98 | -17.4% | — | 87169M105 |
| JELD | JELD-WEN HLDG INC | 462,573 | $694K | 0.0% | $1.50 * | $3.85 | -52.2% | — | 47580P103 |
| CODI | COMPASS DIVERSIFIED | 65,070 | $694K | 0.0% | $10.66 * | $10.96 | -0.5% | — | 20451Q104 |
| EVGO | EVGO INC | 362,657 | $693K | 0.0% | $1.91 * | $3.05 | -58.7% | — | 30052F100 |
| OSS | ONE STOP SYS INC | 37,967 | $690K | 0.0% | $18.18 * | $13.92 | -37.3% | — | 68247W109 |
| — | THREDUP INC | 100,515 | $689K | 0.0% | $6.85 | $4.74 | — | — | 88556E106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 25,439 | $688K | 0.0% | $27.05 * | $30.85 | -32.5% | — | 21676P103 |
| — | ARGAN INC | 861 | $688K | 0.0% | $798.55 | $313.32 | — | — | 00401E112 |
| VERI | VERITONE INC | 501,832 | $688K | 0.0% | $1.37 * | $3.10 | -61.6% | — | 92347M100 |
| USNA | USANA HEALTH SCIENCES INC | 32,181 | $687K | 0.0% | $21.35 * | $25.55 | -43.4% | — | 90328M107 |
| GEVO | GEVO INC | 457,901 | $687K | 0.0% | $1.50 * | $1.94 | -32.1% | — | 374396406 |
| LWAY | LIFEWAY FOODS INC | 22,996 | $686K | 0.0% | $29.84 * | $25.77 | -17.8% | — | 531914109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 242,418 | $686K | 0.0% | $2.83 * | $3.20 | -30.9% | — | 02451V309 |
| — | AMERESCO INC | 24,853 | $686K | 0.0% | $27.60 | $28.35 | — | — | 02361E111 |
| — | PROTAGONIST THERAPEUTICS INC | 5,591 | $685K | 0.0% | $122.58 | $90.84 | — | — | 74366E106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,635 | $685K | 0.0% | $17.73 * | $15.93 | +8.2% | — | 31931U102 |
| VITL | VITAL FARMS INC | 58,873 | $685K | 0.0% | $11.63 * | $23.34 | -60.2% | — | 92847W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 119,191 | $684K | 0.0% | $5.74 * | $7.73 | -33.4% | — | 444144109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 37,988 | $684K | 0.0% | $18.00 * | $21.88 | -4.2% | — | 45769N105 |
| TTGT | TECHTARGET INC | 189,939 | $684K | 0.0% | $3.60 * | $6.86 | -46.0% | — | 87874R308 |
| JOUT | JOHNSON OUTDOORS INC | 14,847 | $684K | 0.0% | $46.04 * | $39.99 | +9.2% | — | 479167108 |
| KRUS | KURA SUSHI USA INC | 11,853 | $682K | 0.0% | $57.56 * | $68.00 | -40.0% | — | 501270102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,384 | $682K | 0.0% | $35.19 * | $31.35 | -4.1% | — | 84470P109 |
| EEX | EMERALD HOLDING INC | 135,320 | $682K | 0.0% | $5.04 | $4.44 | +13.4% | — | 29103W104 |
| EXPO | EXPONENT INC | 11,605 | $682K | 0.0% | $58.76 * | $75.67 | -13.5% | — | 30214U102 |
| COFS | CHOICEONE FINANCIA | 20,053 | $682K | 0.0% | $34.00 * | $31.09 | +3.9% | — | 170386106 |
| OPAL | OPAL FUELS INC | 309,787 | $682K | 0.0% | $2.20 * | $2.26 | -22.7% | — | 68347P103 |
| ANGI | ANGI INC | 114,475 | $681K | 0.0% | $5.95 * | $10.56 | -45.4% | — | 00183L201 |
| EMBC | EMBECTA CORP | 208,904 | $681K | 0.0% | $3.26 * | $7.33 | -22.8% | — | 29082K105 |
| HOPE | HOPE BANCORP INC | 49,779 | $681K | 0.0% | $13.68 * | $11.31 | +17.5% | — | 43940T109 |
| LTBR | LIGHTBRIDGE CORP | 77,447 | $681K | 0.0% | $8.79 | $10.94 | — | — | 53224K302 |
| NATH | NATHANS FAMOUS INC | 6,699 | $681K | 0.0% | $101.60 | $101.83 | -0.4% | — | 632347100 |
| SKYT | SKYWATER TECHNOLOGY INC | 19,529 | $680K | 0.0% | $34.82 * | $10.02 | +224.0% | — | 83089J108 |
| — | RENASANT CORP | 15,981 | $680K | 0.0% | $42.54 | $36.10 | — | — | 07597E111 |
| RPAY | REPAY HLDGS CORP | 161,708 | $679K | 0.0% | $4.20 * | $4.81 | -24.8% | — | 76029L100 |
| WABC | WESTAMERICA BANCORPORATION | 11,576 | $679K | 0.0% | $58.67 | $48.16 | +21.1% | — | 957090103 |
| OFIX | ORTHOFIX MED INC | 74,234 | $678K | 0.0% | $9.14 * | $12.90 | -27.1% | — | 68752M108 |
| MNRO | MONRO INC | 39,626 | $678K | 0.0% | $17.11 * | $24.49 | -42.9% | — | 610236101 |
| PACK | RANPAK HOLDINGS CORP | 92,641 | $677K | 0.0% | $7.31 * | $4.62 | -10.2% | — | 75321W103 |
| UNFI | UNITED NAT FOODS INC | 14,795 | $676K | 0.0% | $45.67 | $33.81 | +32.5% | — | 911163103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,285 | $675K | 0.0% | $47.27 * | $59.80 | -23.3% | — | 74112D101 |
| CLNE | CLEAN ENERGY FUELS CORP | 329,289 | $675K | 0.0% | $2.05 * | $2.48 | -37.0% | — | 184499101 |
| EIG | EMPLOYERS HLDGS INC | 13,364 | $675K | 0.0% | $50.48 * | $40.25 | +18.6% | — | 292218104 |
| CABO | CABLE ONE INC | 12,698 | $674K | 0.0% | $53.11 * | $145.12 | -92.4% | — | 12685J105 |
| SERV | SERVE ROBOTICS INC | 102,484 | $674K | 0.0% | $6.58 * | $9.96 | -53.3% | — | 81758H106 |
| ASPN | ASPEN AEROGELS INC | 106,330 | $674K | 0.0% | $6.34 * | $5.91 | -7.2% | — | 04523Y105 |
| AMSF | AMERISAFE INC | 19,900 | $673K | 0.0% | $33.83 * | $38.24 | -38.2% | — | 03071H100 |
| OEC | ORION S.A. | 101,490 | $673K | 0.0% | $6.63 * | $10.91 | -48.5% | — | L72967109 |
| AIOT | POWERFLEET INC | 175,479 | $672K | 0.0% | $3.83 * | $4.50 | -36.9% | — | 73931J109 |
| SES | SES AI CORPORATION | 696,061 | $668K | 0.0% | $0.96 * | $1.57 | -61.7% | — | 78397Q109 |
| — | SPX TECHNOLOGIES INC | 2,681 | $657K | 0.0% | $245.19 | $199.94 | — | — | 78473E107 |
| UWMC | UWM HOLDINGS CORPORATION | 274,739 | $629K | 0.0% | $2.29 * | $6.97 | -83.1% | — | 91823B109 |
| VNO | VORNADO RLTY TR | 10,164 | $399K | 0.0% | $39.30 | $39.30 | — | — | 929042109 |
| FND | FLOOR & DECOR HLDGS INC | 6,656 | $395K | 0.0% | $59.36 * | $50.62 | -9.5% | — | 339750101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,174 | $394K | 0.0% | $54.90 * | $40.04 | -5.0% | — | 34964C106 |
| EXP | EAGLE MATLS INC | 1,737 | $391K | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| LOAR | LOAR HOLDINGS INC | 4,775 | $385K | 0.0% | $80.61 * | $63.75 | -3.5% | — | 53947R105 |
| STWD | STARWOOD PPTY TR INC | 20,471 | $335K | 0.0% | $16.38 | $16.38 | — | — | 85571B105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,792 | $332K | 0.0% | $118.77 * | $118.66 | -24.1% | — | 21044C107 |
| JOBY | JOBY AVIATION INC | 37,145 | $331K | 0.0% | $8.92 * | $9.66 | -37.4% | — | G65163100 |
| ESAB | ESAB CORPORATION | 3,241 | $320K | 0.0% | $98.63 * | $96.62 | -31.8% | — | 29605J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,763 | $316K | 0.0% | $114.41 * | $120.75 | -25.2% | — | 82982L103 |
| WING | WINGSTOP INC | 1,741 | $302K | 0.0% | $173.41 * | $157.58 | -33.1% | — | 974155103 |
| KRMN | KARMAN HLDGS INC | 5,965 | $298K | 0.0% | $49.92 * | $64.65 | -49.9% | — | 485924104 |
| KVYO | KLAVIYO INC | 19,233 | $290K | 0.0% | $15.10 * | $16.57 | -5.1% | — | 49845K101 |
| RITM | RITHM CAPITAL CORP | 30,753 | $289K | 0.0% | $9.39 | $9.39 | — | — | 64828T201 |
| XIFR | XPLR INFRASTRUCTURE LP | 24,035 | $284K | 0.0% | $11.81 * | $10.18 | +2.8% | — | 65341B106 |
| ADT | ADT INC DEL | 42,986 | $279K | 0.0% | $6.50 * | $6.86 | -11.4% | — | 00090Q103 |
| DLB | DOLBY LABORATORIES INC | 5,093 | $268K | 0.0% | $52.58 * | $57.36 | +2.5% | — | 25659T107 |
| FOUR | SHIFT4 PMTS INC | 5,265 | $256K | 0.0% | $48.64 * | $43.23 | -16.3% | — | 82452J109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,161 | $243K | 0.0% | $76.88 * | $83.40 | +2.7% | — | 681116109 |
| STEP | STEPSTONE GROUP INC | 5,821 | $241K | 0.0% | $41.36 * | $49.49 | -12.3% | — | 85914M107 |
| UPST | UPSTART HLDGS INC | 6,722 | $238K | 0.0% | $35.43 * | $30.81 | -25.4% | — | 91680M107 |
| NWN | NORTHWEST NAT HLDG CO | 4,808 | $236K | 0.0% | $49.06 * | $51.21 | -8.9% | — | 66765N105 |
| MKTX | MARKETAXESS HLDGS INC | 2,027 | $230K | 0.0% | $113.49 * | $142.48 | +15.0% | — | 57060D108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,389 | $229K | 0.0% | $52.17 * | $58.68 | -28.0% | — | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,186 | $226K | 0.0% | $70.88 * | $72.34 | -11.9% | — | 109194100 |
| LRN | STRIDE INC | 2,526 | $218K | 0.0% | $86.24 * | $91.91 | -15.2% | — | 86333M108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,515 | $218K | 0.0% | $86.59 * | $92.31 | -16.5% | — | 91347P105 |
| GPOR | GULFPORT ENERGY CORP | 1,221 | $207K | 0.0% | $169.65 * | $180.54 | -16.6% | — | 402635502 |
| CRC | CALIFORNIA RES CORP | 3,896 | $206K | 0.0% | $52.87 * | $61.58 | -17.5% | — | 13057Q305 |
| WAY | WAYSTAR HLDG CORP | 9,666 | $198K | 0.0% | $20.53 * | $21.03 | +20.5% | — | 946784105 |
| MQ | MARQETA INC | 41,768 | $170K | 0.0% | $4.06 * | $4.26 | +296.7% | — | 57142B104 |
| KD | KYNDRYL HLDGS INC | 13,362 | $151K | 0.0% | $11.31 | $12.46 | -9.6% | — | 50155Q100 |
| SMR | NUSCALE PWR CORP | 14,473 | $145K | 0.0% | $10.03 * | $11.28 | -30.0% | — | 67079K100 |
| — | HCI GROUP INC | 779 | $136K | 0.0% | $175.16 | $177.86 | — | — | 40416E107 |
| — | CONTROLADORA VUELA COMP DE A | 13,010 | $122K | 0.0% | $9.37 | $9.02 | — | — | 02124E109 |
| AMZN | AMAZON COM INC | 470 | $112K | 0.0% | $238.34 * | $228.79 | +8.9% | — | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 179 | $91,231 | 0.0% | $509.67 | $476.18 | +6.9% | — | 539830109 |
| — | VALE S A | 5,962 | $89,669 | 0.0% | $15.04 | $13.03 | — | — | 91912E109 |
| HST | HOST HOTELS & RESORTS INC | 2,499 | $59,258 | 0.0% | $23.71 | $17.03 | — | — | 44107P104 |
| HR | HEALTHCARE RLTY TR | 2,801 | $56,504 | 0.0% | $20.17 | $17.17 | — | — | 42226K105 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,548 | $46,215 | 0.0% | $29.85 | $29.85 | — | — | 02967E111 |
| ABTC | AMERICAN BITCOIN CORP. | 66,732 | $45,451 | 0.0% | $0.68 * | $1.02 | +906.7% | — | 02462A104 |
| GNL | GLOBAL NET LEASE INC | 5,078 | $45,395 | 0.0% | $8.94 | $8.94 | — | — | 379378201 |
| BJ | BJS WHSL CLUB HLDGS INC | 404 | $35,237 | 0.0% | $87.22 * | $91.54 | +0.5% | — | 05550J101 |
| ZYME | ZYMEWORKS INC | 332 | $8,675 | 0.0% | $26.13 | $25.41 | +4.3% | — | 98985Y108 |
| — | WORLD GOLD TR | 82 | $6,512 | 0.0% | $79.41 | $85.37 | — | — | 98149E307 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 265 | $4,757 | 0.0% | $17.95 * | $19.08 | -39.1% | — | 63942X106 |
| — | CENCORA INC | 17 | $4,735 | 0.0% | $278.53 | $331.18 | — | — | 03073E108 |
| DBD | DIEBOLD NIXDORF INC | 29 | $2,486 | 0.0% | $85.72 * | $44.30 | +38.2% | — | 253651202 |
| NSA | NATIONAL STORAGE AFFILIATES | 36 | $1,610 | 0.0% | $44.72 | $28.39 | — | — | 637870106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7 | $1,326 | 0.0% | $189.43 * | $87.64 | +49.7% | — | 054540208 |
| GEF | GREIF INC | 7 | $521 | 0.0% | $74.43 * | $62.20 | +28.0% | — | 397624107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $306 | 0.0% | $102.00 | $59.10 | +73.1% | — | 57164Y107 |
| GPN | GLOBAL PMTS INC | 4 | $290 | 0.0% | $72.50 * | $80.29 | +1.7% | — | 37940X102 |
| PHIN | PHINIA INC | 2 | $165 | 0.0% | $82.50 * | $55.12 | +7.8% | — | 71880K101 |
| OLN | OLIN CORP | 8 | $159 | 0.0% | $19.88 * | $21.44 | -27.7% | — | 680665205 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1 | $23 | 0.0% | $23.00 * | $44.52 | +90.8% | — | 22663K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 156,063 (-53.4%) | $13.33M (-54.2%) | 0.6% | $85.42 | $61.75 | +38.3% | COM CL A | 45841N107 |
| FCX | FREEPORT MCMORAN INC | 93,139 (-66.8%) | $6.52M (-63.1%) | 0.3% | $70.00 | $49.73 | +40.7% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 18,983 (-37.3%) | $8.627M (-55.4%) | 0.4% | $454.46 | $468.21 | -2.9% | COM | 958102105 |
| AVGO | BROADCOM INC | 282,326 (-1.1%) | $99.15M (-8.1%) | 4.2% | $351.19 | $388.27 | -9.6% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 124,904 (-65.8%) | $3.766M (-67.7%) | 0.2% | $30.15 | $24.28 | +24.2% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,335 (-50.8%) | $4.578M (-60.5%) | 0.2% | $173.84 | $179.74 | -3.3% | COM | 679580100 |
| NUE | NUCOR CORP | 14,583 (-68.2%) | $3.409M (-66.6%) | 0.1% | $233.75 | $158.14 | +47.8% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 30,863 (-59.6%) | $3.063M (-65.1%) | 0.1% | $99.26 | $83.94 | +18.2% | COM | 29364G103 |
| FICO | FAIR ISAAC CORP | 3,513 (-35.3%) | $2.081M (-67.9%) | 0.1% | $592.47 | $1084.73 | -45.4% | COM | 303250104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,083 (-93.2%) | $324K (-92.9%) | 0.0% | $79.38 | $71.55 | +10.9% | COM | 039483102 |
| EVR | EVERCORE INC | 2,334 (-83.1%) | $601K (-87.2%) | 0.0% | $257.50 | $311.34 | -17.3% | CLASS A | 29977A105 |
| PH | PARKER-HANNIFIN CORP | 21,815 (-13.6%) | $20.84M (-15.6%) | 0.9% | $955.42 | $620.65 | +53.9% | COM | 701094104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36 (-99.8%) | $8,297 (-99.8%) | 0.0% | $230.47 | $218.93 | +5.8% | SHS USD | G50871105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,603 (-81.4%) | $648K (-83.8%) | 0.0% | $41.56 | $42.93 | -3.2% | SHS | G8060N102 |
| CRUS | CIRRUS LOGIC INC | 6,412 (-76.9%) | $769K (-81.3%) | 0.0% | $119.97 | $132.20 | -9.3% | COM | 172755100 |
| CRH | CRH PLC | 28,677 (-45.9%) | $2.374M (-58.2%) | 0.1% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,839 (-41.7%) | $3.345M (-49.1%) | 0.1% | $47.90 | $38.33 | +25.0% | COM | 46269C102 |
| CASY | CASEYS GEN STORES INC | 10,930 (-11.7%) | $6.65M (-32.4%) | 0.3% | $608.46 | $467.83 | +30.1% | COM | 147528103 |
| VMI | VALMONT INDS INC | 4,275 (-51.4%) | $1.979M (-61.0%) | 0.1% | $462.93 | $442.89 | +4.5% | COM | 920253101 |
| ON | ON SEMICONDUCTOR CORP | 68,060 (-19.0%) | $5.232M (-34.1%) | 0.2% | $76.87 | $79.62 | -3.5% | COM | 682189105 |
| MSCI | MSCI INC | 16,915 (-19.7%) | $9.111M (-22.8%) | 0.4% | $538.66 | $544.16 | -1.0% | COM | 55354G100 |
| OTTR | OTTER TAIL CORP | 1 (-100.0%) | $127 (-100.0%) | 0.0% | $127.00 * | $88.35 | -0.3% | COM | 689648103 |
| ECPG | ENCORE CAP GROUP INC | 6,702 (-80.3%) | $633K (-80.1%) | 0.0% | $94.44 | $73.10 | +29.2% | COM | 292554102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,944 (-67.0%) | $879K (-74.1%) | 0.0% | $147.95 | $177.61 | -16.7% | COM NEW | 12541W209 |
| CSL | CARLISLE COS INC | 8,396 (-41.6%) | $2.705M (-48.1%) | 0.1% | $322.17 | $325.18 | -0.9% | COM | 142339100 |
| EME | EMCOR GROUP INC | 18,305 (-6.8%) | $13.81M (-15.3%) | 0.6% | $754.49 | $470.60 | +60.3% | COM | 29084Q100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,595 (-73.6%) | $638K (-79.6%) | 0.0% | $66.51 | $78.09 | -14.8% | COM | 800422107 |
| MOD | MODINE MFG CO | 4,947 (-61.2%) | $926K (-72.8%) | 0.0% | $187.20 | $224.96 | -16.8% | COM | 607828100 |
| TSN | TYSON FOODS INC | 18,296 (-69.1%) | $924K (-72.8%) | 0.0% | $50.53 | $62.59 | -19.3% | CL A | 902494103 |
| FSBC | FIVE STAR BANCORP | 15,114 (-76.3%) | $640K (-79.4%) | 0.0% | $42.37 | $36.33 | +16.6% | COM | 33830T103 |
| INVH | INVITATION HOMES INC | 33,354 (-69.5%) | $878K (-73.4%) | 0.0% | $26.33 | $32.71 | — | COM | 46187W107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,624 (-81.4%) | $643K (-79.0%) | 0.0% | $47.19 | $47.80 | -1.3% | COM | 25787G100 |
| EG | EVEREST GROUP LTD | 3 (-100.0%) | $1,091 (-100.0%) | 0.0% | $363.67 | $342.39 | +6.7% | COM | G3223R108 |
| MCY | MERCURY GENL CORP NEW | 6,434 (-77.1%) | $636K (-78.8%) | 0.0% | $98.85 | $73.82 | +33.9% | COM | 589400100 |
| RPRX | ROYALTY PHARMA PLC | 37,171 (-53.4%) | $2.169M (-51.5%) | 0.1% | $58.36 | $50.36 | +15.9% | SHS CLASS A | G7709Q104 |
| NJR | NEW JERSEY RES CORP | 12,558 (-76.0%) | $635K (-78.4%) | 0.0% | $50.60 | $53.33 | -5.1% | COM | 646025106 |
| SFD | SMITHFIELD FOODS INC | 23,207 (-78.9%) | $434K (-83.7%) | 0.0% | $18.72 | $26.72 | -29.9% | COM | 832248207 |
| BDC | BELDEN INC | 5,960 (-74.9%) | $643K (-77.5%) | 0.0% | $107.93 | $114.92 | -6.1% | COM | 077454106 |
| CF | CF INDUSTRIES HOLD | 34,499 (-39.5%) | $3.974M (-35.6%) | 0.2% | $115.20 | $112.53 | +2.4% | COM | 125269100 |
| SCHO | SCHWAB STRATEGIC TR | 544,230 (-13.5%) | $12.99M (-14.5%) | 0.5% | $23.86 | $24.23 | -1.5% | SHT TM US TRES | 808524862 |
| KMT | KENNAMETAL INC | 24,667 (-70.6%) | $758K (-74.2%) | 0.0% | $30.74 | $34.02 | -9.6% | COM | 489170100 |
| STLD | STEEL DYNAMICS INC | 30,087 (-21.9%) | $6.668M (-24.6%) | 0.3% | $221.61 | $178.47 | +24.2% | COM | 858119100 |
| QRVO | QORVO INC | 7,471 (-76.4%) | $855K (-71.1%) | 0.0% | $114.48 | $92.23 | +24.1% | COM | 74736K101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,505 (-93.8%) | $113K (-94.9%) | 0.0% | $25.07 | $45.73 | -45.2% | COM | 120076104 |
| ADTN | ADTRAN HOLDINGS INC | 93,761 (-52.1%) | $641K (-76.5%) | 0.0% | $6.83 | $9.63 | -29.0% | COM | 00486H105 |
| DINO | HF SINCLAIR CORP | 10,848 (-76.5%) | $1.164M (-63.8%) | 0.0% | $107.32 | $65.73 | +63.3% | COM | 403949100 |
| ISMD | NORTHERN LTS FD TR IV | 180,729 (-12.6%) | $8.377M (-19.0%) | 0.4% | $46.35 | $31.47 | +47.3% | INSPIRE SML/ MID | 66538H641 |
| UI | UBIQUITI INC | 6,663 (-38.0%) | $3.781M (-34.1%) | 0.2% | $567.53 | $703.99 | -19.4% | COM | 90353W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 232 (-98.9%) | $13,226 (-99.3%) | 0.0% | $57.01 | $90.83 | -37.2% | COM | 12008R107 |
| LIN | LINDE PLC | 22,801 (-7.2%) | $10.82M (-15.1%) | 0.5% | $474.65 | $506.49 | -6.3% | SHS | G54950103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,405 (-58.7%) | $632K (-75.0%) | 0.0% | $32.55 | $27.71 | +17.4% | COM | 928298108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,130 (-54.8%) | $1.963M (-48.7%) | 0.1% | $275.29 | $293.33 | -6.2% | COM | 12503M108 |
| LII | LENNOX INTL INC | 6,419 (-10.5%) | $2.279M (-44.6%) | 0.1% | $355.03 | $501.82 | -29.3% | COM | 526107107 |
| QUAD | QUAD / GRAPHICS INC | 69,023 (-76.4%) | $637K (-74.2%) | 0.0% | $9.23 | $6.60 | +39.8% | COM CL A | 747301109 |
| ALAB | ASTERA LABS INC | 8,363 (-13.4%) | $2.977M (-36.2%) | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| WELL | WELLTOWER INC | 129,215 (-6.5%) | $29.75M (-5.2%) | 1.3% | $230.24 | $176.07 | — | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 14,264 (-5.2%) | $19.22M (-7.6%) | 0.8% | $1347.22 | $940.17 | +43.3% | COM | 609839105 |
| POOL | POOL CORP | 8,460 (-38.4%) | $1.369M (-53.6%) | 0.1% | $161.87 | $259.52 | -37.6% | COM | 73278L105 |
| CLDT | CHATHAM LODGING TR | 47,978 (-71.3%) | $642K (-70.9%) | 0.0% | $13.38 | $13.23 | — | COM | 16208T102 |
| SFM | SPROUTS FMRS MKT INC | 5,705 (-73.9%) | $379K (-79.6%) | 0.0% | $66.36 | $94.24 | -29.6% | COM | 85208M102 |
| NVR | NVR INC | 134 (-59.3%) | $825K (-63.2%) | 0.0% | $6154.39 | $6446.06 | -4.5% | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,599 (-53.4%) | $1.027M (-57.8%) | 0.0% | $58.33 | $70.31 | — | COM | 29472R108 |
| SNOW | SNOWFLAKE INC | 18,589 (-4.1%) | $6.312M (+27.9%) | 0.3% | $339.56 | $183.08 | +85.5% | COM SHS | 833445109 |
| EFX | EQUIFAX INC | 7,417 (-50.2%) | $1.018M (-57.0%) | 0.0% | $137.24 | $174.04 | -21.1% | COM | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,306 (-12.9%) | $5.663M (-19.2%) | 0.2% | $85.41 | $91.08 | -6.2% | COM | 67103H107 |
| PLXS | PLEXUS CORP | 2,496 (-62.2%) | $651K (-67.2%) | 0.0% | $260.95 | $163.19 | +59.9% | COM | 729132100 |
| RGA | REINSURANCE GROUP AMER INC | 21,973 (-29.9%) | $5.411M (-18.8%) | 0.2% | $246.24 | $185.67 | +32.6% | COM NEW | 759351604 |
| DHI | D R HORTON INC | 16,263 (-23.7%) | $2.222M (-36.0%) | 0.1% | $136.65 | $146.87 | -7.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 1,411 (-12.7%) | $3.993M (-22.7%) | 0.2% | $2830.02 | $3423.78 | -17.3% | COM | 053332102 |
| AVT | AVNET INC | 10,138 (-58.5%) | $1.013M (-53.3%) | 0.0% | $99.95 | $81.74 | +22.3% | COM | 053807103 |
| AMG | AFFILIATED MANAGERS GROUP | 13,920 (-24.2%) | $5.089M (-18.1%) | 0.2% | $365.61 | $305.04 | +19.9% | COM | 008252108 |
| AMKR | AMKOR TECHNOLOGY INC | 19,420 (-21.1%) | $1.017M (-52.1%) | 0.0% | $52.38 | $33.51 | +56.3% | COM | 031652100 |
| ZS | ZSCALER INC | 25,178 (-9.6%) | $5.021M (+27.7%) | 0.2% | $199.42 | $150.31 | +32.7% | COM | 98980G102 |
| MANH | MANHATTAN ASSOCIATES INC | 23,551 (-9.1%) | $4.68M (+29.7%) | 0.2% | $198.70 | $181.91 | +9.2% | COM | 562750109 |
| ERIE | ERIE INDTY CO | 2,929 (-58.9%) | $642K (-62.4%) | 0.0% | $219.15 | $243.65 | -10.1% | CL A | 29530P102 |
| PTL | NORTHERN LTS FD TR IV | 40,357 (-4.0%) | $10.98M (-8.6%) | 0.5% | $272.14 | $220.38 | +23.5% | INSPIRE 500 ETF | 66537J796 |
| DECK | DECKERS OUTDOOR CORP | 32,122 (-9.7%) | $2.51M (-28.9%) | 0.1% | $78.14 | $100.73 | -22.4% | COM | 243537107 |
| DDOG | DATADOG INC | 16,527 (-22.4%) | $4.526M (-18.4%) | 0.2% | $273.85 | $168.27 | +62.7% | CL A COM | 23804L103 |
| LPX | LOUISIANA PAC CORP | 34,032 (-16.7%) | $2.197M (-31.6%) | 0.1% | $64.55 | $82.21 | -21.5% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 17,243 (-8.7%) | $2.908M (-25.6%) | 0.1% | $168.65 | $146.99 | — | COM | 515098101 |
| VLO | VALERO ENERGY CORP | 20,027 (-23.0%) | $7.763M (+14.6%) | 0.3% | $387.61 | $215.67 | +79.7% | COM | 91913Y100 |
| NTNX | NUTANIX INC | 55,989 (-3.7%) | $3.942M (+33.1%) | 0.2% | $70.41 | $54.30 | +29.7% | CL A | 67059N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,471 (-9.4%) | $1.65M (-35.1%) | 0.1% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| DAL | DELTA AIR LINES INC | 31,481 (-15.8%) | $2.627M (-24.9%) | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| BIBL | NORTHERN LTS FD TR IV | 88,995 (-9.1%) | $4.811M (-15.1%) | 0.2% | $54.06 | $32.89 | +64.4% | INSPIRE 100 ETF | 66538H534 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,364 (-3.7%) | $5.224M (+18.9%) | 0.2% | $152.03 | $146.74 | +3.6% | COM | 45866F104 |
| APPS | DIGITAL TURBINE INC | 227,046 (-12.3%) | $2.52M (-24.6%) | 0.1% | $11.10 | $5.98 | +85.7% | COM NEW | 25400W102 |
| CVLT | COMMVAULT SYS INC | 5,264 (-53.3%) | $789K (-50.6%) | 0.0% | $149.92 | $124.07 | +20.8% | COM | 204166102 |
| AOS | SMITH A O CORP | 18,538 (-34.8%) | $1.045M (-41.4%) | 0.0% | $56.37 | $71.51 | -21.2% | COM | 831865209 |
| ROIV | ROIVANT SCIENCES LTD | 52,234 (-29.5%) | $1.91M (-27.1%) | 0.1% | $36.57 | $26.40 | +38.5% | SHS | G76279101 |
| CAG | CONAGRA BRANDS INC | 26,968 (-66.2%) | $362K (-66.2%) | 0.0% | $13.44 | $23.95 | -43.9% | COM | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP | 6,213 (-35.6%) | $995K (-41.6%) | 0.0% | $160.12 | $176.46 | — | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,583 (-33.1%) | $957K (-42.3%) | 0.0% | $145.36 | $188.22 | -22.8% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 3,095 (-83.8%) | $129K (-84.4%) | 0.0% | $41.69 | $74.21 | -43.8% | COM | 513272104 |
| ASIX | ADVANSIX INC | 9 (-100.0%) | $147 (-100.0%) | 0.0% | $16.33 * | $24.50 | -35.0% | COM | 00773T101 |
| NUS | NU SKIN ENTERPRISES INC | 18 (-100.0%) | $79 (-100.0%) | 0.0% | $4.39 * | $9.16 | -50.5% | CL A | 67018T105 |
| OXM | OXFORD INDS INC | 306 (-98.5%) | $7,483 (-98.9%) | 0.0% | $24.45 | $55.90 | -56.3% | COM | 691497309 |
| ERII | ENERGY RECOVERY INC | 1,028 (-98.7%) | $6,854 (-99.0%) | 0.0% | $6.67 | $14.45 | -53.8% | COM | 29270J100 |
| MYGN | MYRIAD GENETICS INC | 2 (-100.0%) | $7 (-100.0%) | 0.0% | $3.50 * | $9.71 | -55.6% | COM | 62855J104 |
| FRME | FIRST MERCHANTS CORP | 261 (-98.4%) | $10,391 (-98.5%) | 0.0% | $39.81 | $32.83 | +21.2% | COM | 320817109 |
| VMC | VULCAN MATLS CO | 6,888 (-14.0%) | $1.685M (-28.7%) | 0.1% | $244.63 | $272.79 | -10.3% | COM | 929160109 |
| AIV | APARTMENT INVT & MGMT CO | 9 (-100.0%) | $18 (-100.0%) | 0.0% | $2.00 | $4.99 | — | CL A | 03748R747 |
| GERN | GERON CORP | 880 (-99.8%) | $1,082 (-99.8%) | 0.0% | $1.23 | $2.06 | -40.3% | COM | 374163103 |
| CTRE | CARETRUST REIT INC | 12,829 (-54.2%) | $469K (-58.5%) | 0.0% | $36.58 | $32.34 | — | COM | 14174T107 |
| ROP | ROPER TECHNOLOGIES INC | 21,222 (-11.1%) | $7.415M (-8.2%) | 0.3% | $349.41 | $380.67 | -8.2% | COM | 776696106 |
| EPAM | EPAM SYS INC ⚠ | 0 (-100.0%) | $7 (-100.0%) | 0.0% | — | — | — | COM | 29414B104 |
| LINE | LINEAGE INC | 12,871 (-48.0%) | $439K (-59.0%) | 0.0% | $34.12 | $43.25 | — | COM | 53566V106 |
| CWEN | CLEARWAY ENERGY INC | 22,497 (-39.6%) | $658K (-48.3%) | 0.0% | $29.27 | $38.74 | -24.4% | CL C | 18539C204 |
| PSTG | EVERPURE INC | 50,012 (-44.6%) | $6.541M (-8.1%) | 0.3% | $130.78 | $67.31 | — | CL A | 74624M102 |
| BWA | BORGWARNER INC | 44,285 (-8.6%) | $2.662M (-17.2%) | 0.1% | $60.11 | $59.82 | +0.5% | COM | 099724106 |
| CINF | CINCINNATI FINL CORP | 8,207 (-18.3%) | $1.308M (-29.7%) | 0.1% | $159.37 | $153.58 | +3.8% | COM | 172062101 |
| IQV | IQVIA HLDGS INC | 29,817 (-23.0%) | $8.016M (+7.2%) | 0.3% | $268.85 | $193.83 | +38.7% | COM | 46266C105 |
| TLS | TELOS CORP MD | 595,107 (-7.3%) | $2.422M (-18.0%) | 0.1% | $4.07 | $4.55 | -10.5% | COM | 87969B101 |
| MAA | MID-AMER APT CMNTYS INC | 6,369 (-30.1%) | $750K (-40.8%) | 0.0% | $117.74 | $138.57 | — | COM | 59522J103 |
| TTD | THE TRADE DESK INC | 17,222 (-56.9%) | $210K (-71.0%) | 0.0% | $12.17 | $24.49 | -50.3% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 17,533 (-4.4%) | $9.155M (-5.2%) | 0.4% | $522.18 | $582.05 | -10.3% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,213 (-6.9%) | $7.281M (+7.3%) | 0.3% | $258.06 | $229.89 | +12.3% | COM | 053015103 |
| QXO | QXO INC | 58,952 (-13.0%) | $689K (-41.1%) | 0.0% | $11.69 | $18.61 | -37.2% | COM NEW | 82846H405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,739 (-7.9%) | $1.065M (-31.0%) | 0.0% | $284.82 | $331.71 | -14.1% | COM | 55405Y100 |
| WLK | WESTLAKE CORPORATION | 7,730 (-40.5%) | $482K (-49.2%) | 0.0% | $62.31 | $97.56 | -36.1% | COM | 960413102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,255 (-6.6%) | $4.918M (+10.4%) | 0.2% | $1510.95 | $1310.94 | +15.3% | COM | 592688105 |
| PKG | PACKAGING CORP AMER | 4,521 (-28.1%) | $1.036M (-30.8%) | 0.0% | $229.26 | $203.18 | +12.8% | COM | 695156109 |
| JBTM | JBT MAREL CORPORATION | 5,944 (-19.5%) | $628K (-41.4%) | 0.0% | $105.59 | $121.48 | -13.1% | COM | 477839104 |
| HL | HECLA MINING COMPANY | 40,958 (-43.8%) | $698K (-38.0%) | 0.0% | $17.03 | $13.73 | +24.1% | COM | 422704106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14,404 (-33.7%) | $659K (-39.3%) | 0.0% | $45.73 | $51.55 | -11.3% | COM | 47233W109 |
| MHK | MOHAWK INDS INC | 3,187 (-53.1%) | $397K (-51.8%) | 0.0% | $124.72 | $111.74 | +11.6% | COM | 608190104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,314 (-40.0%) | $590K (-41.4%) | 0.0% | $136.76 | $132.62 | +3.1% | COM | 025932104 |
| IBP | INSTALLED BLDG PRODS INC | 3,910 (-22.9%) | $750K (-35.6%) | 0.0% | $191.90 | $200.60 | -4.3% | COM | 45780R101 |
| AFRM | AFFIRM HLDGS INC | 17,708 (-11.9%) | $1.226M (-25.2%) | 0.1% | $69.23 | $65.36 | +5.9% | COM CL A | 00827B106 |
| CPRT | COPART INC | 55,957 (-18.6%) | $1.527M (-21.2%) | 0.1% | $27.28 | $33.82 | -19.3% | COM | 217204106 |
| KVUE | KENVUE INC | 100,646 (-12.1%) | $1.777M (-18.8%) | 0.1% | $17.66 | $17.62 | +0.2% | COM | 49177J102 |
| HQY | HEALTHEQUITY INC | 4,494 (-49.5%) | $398K (-50.6%) | 0.0% | $88.46 | $85.26 | +3.8% | COM | 42226A107 |
| HESM | HESS MIDSTREAM LP | 70,461 (-12.8%) | $2.633M (-13.4%) | 0.1% | $37.37 | $33.16 | +12.7% | CL A SHS | 428103105 |
| LEN | LENNAR CORP | 12,058 (-21.1%) | $984K (-28.8%) | 0.0% | $81.59 | $89.41 | -8.8% | CL A | 526057104 |
| TREX | TREX INC | 14,494 (-29.4%) | $631K (-38.5%) | 0.0% | $43.56 | $54.46 | -20.0% | COM | 89531P105 |
| PENG | PENGUIN SOLUTIONS INC | 13,704 (-9.0%) | $749K (-34.5%) | 0.0% | $54.69 | $22.83 | +139.5% | COM | 706915105 |
| MTG | MGIC INVT CORP WIS | 24,016 (-33.3%) | $621K (-38.8%) | 0.0% | $25.84 | $22.36 | +15.5% | COM | 552848103 |
| ENSG | ENSIGN GROUP INC | 2,922 (-47.3%) | $503K (-43.5%) | 0.0% | $172.00 | $176.41 | -2.5% | COM | 29358P101 |
| PHM | PULTE GROUP INC | 13,110 (-5.2%) | $1.522M (-19.8%) | 0.1% | $116.06 | $119.97 | -3.3% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,348 (-20.1%) | $3.572M (-9.5%) | 0.2% | $184.64 | $137.80 | +34.0% | COM | 302130109 |
| STM | STMICROELECTRONICS N V | 5,357 (-39.2%) | $286K (-56.7%) | 0.0% | $53.36 | $25.24 | +111.4% | NY REGISTRY | 861012102 |
| CGNX | COGNEX CORP | 15,396 (-14.6%) | $934K (-28.5%) | 0.0% | $60.65 | $52.79 | +14.9% | COM | 192422103 |
| FDLS | NORTHERN LTS FD TR IV | 93,411 (-6.3%) | $3.847M (-8.7%) | 0.2% | $41.18 | $27.13 | +51.8% | INSPIRE FIDELIS | 66538H187 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,154 (-6.3%) | $1.953M (-15.8%) | 0.1% | $47.46 | $92.11 | — | COM | 015271109 |
| BROS | DUTCH BROS INC | 10,512 (-2.3%) | $405K (-47.5%) | 0.0% | $38.56 | $57.37 | -32.8% | CL A | 26701L100 |
| LAD | LITHIA MTRS INC | 1,859 (-39.8%) | $543K (-39.5%) | 0.0% | $291.90 | $287.73 | +1.4% | COM | 536797103 |
| QLYS | QUALYS INC | 17,148 (-17.6%) | $3.21M (+12.2%) | 0.1% | $187.20 | $136.07 | +37.6% | COM | 74758T303 |
| SLB | SLB LIMITED | 313,433 (-6.6%) | $15.27M (-2.1%) | 0.6% | $48.72 | $45.72 | +6.6% | COM STK | 806857108 |
| APPF | APPFOLIO INC | 1,919 (-56.9%) | $385K (-46.1%) | 0.0% | $200.52 | $188.07 | +6.6% | COM CL A | 03783C100 |
| PARR | PAR PAC HOLDINGS INC | 45,250 (-24.7%) | $3.693M (+9.6%) | 0.2% | $81.62 | $45.25 | +80.4% | COM NEW | 69888T207 |
| DG | DOLLAR GEN CORP | 14,716 (-17.5%) | $1.76M (-14.3%) | 0.1% | $119.58 | $120.70 | -0.9% | COM | 256677105 |
| EXLS | EXLSERVICE HLDGS INC | 18,421 (-47.6%) | $633K (-30.3%) | 0.0% | $34.38 | $33.91 | +1.4% | COM | 302081104 |
| RES | RPC INC | 111,919 (-27.8%) | $630K (-30.3%) | 0.0% | $5.63 | $6.67 | -15.6% | COM | 749660106 |
| APA | APA CORPORATION | 82,365 (-14.8%) | $3.421M (+8.6%) | 0.1% | $41.54 | $36.27 | +14.5% | COM | 03743Q108 |
| OGS | ONE GAS INC | 8,870 (-24.5%) | $638K (-29.6%) | 0.0% | $71.87 | $77.27 | -7.0% | COM | 68235P108 |
| FAST | FASTENAL CO | 111,736 (-7.5%) | $5.534M (-4.6%) | 0.2% | $49.53 | $43.03 | +15.1% | COM | 311900104 |
| COKE | COCA COLA CONS INC | 5,423 (-19.8%) | $1.026M (-20.5%) | 0.0% | $189.27 | $168.30 | +12.5% | COM | 191098102 |
| CPK | CHESAPEAKE UTILS CORP | 6,020 (-28.9%) | $773K (-25.4%) | 0.0% | $128.47 | $122.93 | +4.5% | COM | 165303108 |
| AVA | AVISTA CORP | 14 (-99.8%) | $504 (-99.8%) | 0.0% | $36.00 * | $41.15 | -14.7% | COM | 05379B107 |
| TOL | TOLL BROTHERS INC | 4,697 (-12.9%) | $633K (-28.8%) | 0.0% | $134.75 | $142.24 | -5.3% | COM | 889478103 |
| RBC | RBC BEARINGS INC | 1,579 (-2.4%) | $788K (-24.3%) | 0.0% | $499.23 | $595.28 | -16.1% | COM | 75524B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,532 (-32.5%) | $422K (-37.2%) | 0.0% | $119.53 | $89.12 | — | COM | 78377T107 |
| PB | PROSPERITY BANCSHARES INC | 6,759 (-29.1%) | $448K (-35.8%) | 0.0% | $66.21 | $64.06 | +3.3% | COM | 743606105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 177,987 (-37.9%) | $2.209M (-10.0%) | 0.1% | $12.41 | $7.05 | +76.0% | COM | 05356F105 |
| FORM | FORMFACTOR INC | 2,957 (-31.1%) | $442K (-35.7%) | 0.0% | $149.31 | $36.91 | +304.6% | COM | 346375108 |
| EOG | EOG RES INC | 47,336 (-9.2%) | $6.521M (-3.6%) | 0.3% | $137.76 | $133.55 | +3.2% | COM | 26875P101 |
| HUBB | HUBBELL INC | 2,713 (-3.6%) | $1.231M (-16.4%) | 0.1% | $453.60 | $505.06 | -10.2% | COM | 443510607 |
| GRMN | GARMIN LTD | 12,452 (-11.2%) | $3.572M (+7.2%) | 0.2% | $286.84 | $161.92 | +77.1% | SHS | H2906T109 |
| AFL | AFLAC INC | 28,595 (-2.2%) | $3.196M (-6.8%) | 0.1% | $111.78 | $114.27 | -2.2% | COM | 001055102 |
| OOMA | OOMA INC | 111,390 (-14.6%) | $2.276M (-9.2%) | 0.1% | $20.43 | $17.15 | +19.1% | COM | 683416101 |
| NEM | NEWMONT CORP | 39 (-98.4%) | $4,443 (-98.1%) | 0.0% | $113.92 | $57.88 | +99.3% | COM | 651639106 |
| TRMB | TRIMBLE INC | 12 (-99.7%) | $686 (-99.7%) | 0.0% | $57.17 | $63.91 | -10.6% | COM | 896239100 |
| AME | AMETEK INC | 12,616 (-8.5%) | $3.125M (-6.3%) | 0.1% | $247.73 | $221.11 | +12.0% | COM | 031100100 |
| LOPE | GRAND CANYON ED INC | 15,935 (-13.1%) | $2.416M (-8.0%) | 0.1% | $151.59 | $172.47 | -12.1% | COM | 38526M106 |
| SSD | SIMPSON MFG INC | 2,836 (-12.7%) | $485K (-28.8%) | 0.0% | $170.89 | $183.37 | -6.8% | COM | 829073105 |
| HAL | HALLIBURTON CO | 48,750 (-4.4%) | $1.55M (-10.4%) | 0.1% | $31.80 | $37.73 | -15.7% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 45,152 (-1.5%) | $2.051M (-8.1%) | 0.1% | $45.42 | $43.71 | +3.9% | COM | 670837103 |
| RMD | RESMED INC | 8,840 (-3.1%) | $1.955M (+10.0%) | 0.1% | $221.10 | $210.36 | +5.1% | COM | 761152107 |
| COIN | COINBASE GLOBAL INC | 12,800 (-15.4%) | $2.386M (+7.8%) | 0.1% | $186.41 | $186.17 | +0.1% | COM CL A | 19260Q107 |
| WTRG | ESSENTIAL UTILS INC | 25,894 (-16.5%) | $1.015M (-14.6%) | 0.0% | $39.19 | $38.33 | +2.2% | COM | 29670G102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,148 (-58.8%) | $102K (-62.9%) | 0.0% | $24.49 | $7.59 | +222.8% | SPON ADR NEW | 910873405 |
| SSNC | SS&C TECH HLDGS | 17,476 (-7.8%) | $1.347M (+14.5%) | 0.1% | $77.07 | $72.18 | +6.8% | COM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 10,766 (-5.8%) | $2.896M (+6.0%) | 0.1% | $269.03 | $249.08 | +8.0% | COM NEW | 16411R208 |
| GH | GUARDANT HEALTH INC | 6,078 (-1.9%) | $1.084M (+16.6%) | 0.0% | $178.36 | $108.76 | +64.0% | COM | 40131M109 |
| CHE | CHEMED CORP NEW ⚠ | 0 (-100.0%) | $196 (-99.9%) | 0.0% | — | — | — | COM | 16359R103 |
| RRC | RANGE RES CORP | 13,367 (-22.7%) | $495K (-23.0%) | 0.0% | $37.04 | $40.59 | -8.7% | COM | 75281A109 |
| RPM | RPM INTL INC | 10,641 (-1.3%) | $1.05M (-12.3%) | 0.0% | $98.67 | $102.52 | -3.8% | COM | 749685103 |
| MEDP | MEDPACE HLDGS INC | 4,763 (-11.1%) | $2.973M (+4.8%) | 0.1% | $624.14 | $547.54 | +14.0% | COM | 58506Q109 |
| CHYM | CHIME FINL INC | 23,041 (-1.4%) | $614K (+28.3%) | 0.0% | $26.64 | $19.41 | +37.2% | COM SHS CL A | 16935C109 |
| CNK | CINEMARK HLDGS INC | 7 (-99.8%) | $248 (-99.8%) | 0.0% | $35.43 * | $25.86 | +44.2% | COM | 17243V102 |
| RACE | FERRARI N V | 7,891 (-1.0%) | $3.1M (+4.5%) | 0.1% | $392.85 | $326.50 | +20.3% | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 29,059 (-9.9%) | $2.674M (+5.1%) | 0.1% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| PRMB | PRIMO BRANDS CORPORATION | 20,968 (-3.1%) | $399K (-24.5%) | 0.0% | $19.05 | $22.19 | -14.1% | CLASS A COM SHS | 741623102 |
| TWST | TWIST BIOSCIENCE CORP | 4,318 (-37.1%) | $834K (+18.2%) | 0.0% | $193.24 | $30.29 | +538.0% | COM | 90184D100 |
| MMM | 3M CO | 26,343 (-4.2%) | $4.324M (-2.8%) | 0.2% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,161 (-1.8%) | $4.452M (-2.7%) | 0.2% | $2060.20 | $1543.59 | +33.5% | CL A | 31946M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 (-99.9%) | $156 (-99.9%) | 0.0% | $156.00 * | $191.56 | -15.7% | COMMON STOCK | 65336K103 |
| NFG | NATIONAL FUEL GAS CO | 7,076 (-17.0%) | $537K (-18.4%) | 0.0% | $75.86 | $77.45 | -2.0% | COM | 636180101 |
| QBTS | D-WAVE QUANTUM INC | 15,490 (-1.1%) | $257K (-31.7%) | 0.0% | $16.57 | $11.76 | +40.8% | COM | 26740W109 |
| SAIL | SAILPOINT INC | 24,685 (-7.0%) | $503K (+29.3%) | 0.0% | $20.36 | $13.62 | +49.4% | COM | 78781J109 |
| RGEN | REPLIGEN CORP | 2,478 (-6.9%) | $476K (+31.2%) | 0.0% | $192.23 | $122.86 | +56.5% | COM | 759916109 |
| ARW | ARROW ELECTRS INC | 22,379 (-8.0%) | $5.08M (-2.2%) | 0.2% | $227.00 | $184.49 | +23.0% | COM | 042735100 |
| CDW | CDW CORP | 7,094 (-2.2%) | $909K (-10.9%) | 0.0% | $128.16 | $125.58 | +2.1% | COM | 12514G108 |
| TDS | TELEPHONE & DATA SYS INC | 4 (-99.9%) | $137 (-99.9%) | 0.0% | $34.25 | $31.24 | +8.6% | COM NEW | 879433829 |
| LAMR | LAMAR ADVERTISING CO | 5,307 (-4.8%) | $765K (-12.0%) | 0.0% | $144.11 | $155.98 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 23,281 (-17.7%) | $2.009M (+5.5%) | 0.1% | $86.29 | $67.90 | +27.1% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 2,391 (-12.4%) | $903K (+12.6%) | 0.0% | $377.71 | $342.20 | +10.4% | CL A | 090572207 |
| TW | TRADEWEB MKTS INC | 11,112 (-9.3%) | $1.121M (-8.2%) | 0.0% | $100.84 | $108.48 | -7.0% | CL A | 892672106 |
| CHT | CHUNGHWA TELECOM CO LTD | 14 (-99.4%) | $630 (-99.4%) | 0.0% | $45.00 | $42.44 | +7.2% | SPON ADR NEW11 | 17133Q502 |
| AMH | AMERICAN HOMES 4 RENT | 19,359 (-5.0%) | $588K (-13.9%) | 0.0% | $30.39 | $33.52 | — | CL A | 02665T306 |
| CRBG | COREBRIDGE FINL INC | 22,690 (-23.2%) | $751K (-11.2%) | 0.0% | $33.12 | $27.04 | +22.5% | COM | 21871X109 |
| ROG | ROGERS CORP | 4,967 (-4.6%) | $760K (-10.9%) | 0.0% | $153.00 | $120.88 | +26.6% | COM | 775133101 |
| PAYC | PAYCOM SOFTWARE INC | 2,300 (-29.3%) | $501K (+22.4%) | 0.0% | $217.65 | $130.40 | +66.9% | COM | 70432V102 |
| FLXS | FLEXSTEEL INDS INC | 31,284 (-8.9%) | $2.648M (+3.5%) | 0.1% | $84.65 | $56.04 | +51.1% | COM | 339382103 |
| CR | CRANE COMPANY | 2,873 (-5.0%) | $586K (-13.1%) | 0.0% | $204.04 | $188.45 | +8.3% | COMMON STOCK | 224408104 |
| COLB | COLUMBIA BKG SYS INC | 15,587 (-6.1%) | $446K (-16.2%) | 0.0% | $28.60 | $29.63 | -3.5% | COM | 197236102 |
| PEN | PENUMBRA INC | 1,999 (-12.4%) | $636K (-11.7%) | 0.0% | $318.34 | $323.99 | -1.7% | COM | 70975L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,997 (-5.8%) | $996K (-7.4%) | 0.0% | $332.24 | $241.41 | +37.6% | COM | 03820C105 |
| SWK | STANLEY BLACK & DECKER INC | 8,034 (-4.3%) | $712K (-10.0%) | 0.0% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| BAX | BAXTER INTL INC | 44,053 (-4.2%) | $1.057M (+7.9%) | 0.0% | $24.00 | $23.30 | +3.0% | COM | 071813109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,475 (-39.9%) | $110K (-40.8%) | 0.0% | $44.45 | $14.21 | +212.8% | SPONSORED ADS | 00215W100 |
| WTTR | SELECT WATER SOLUTIONS INC | 39,697 (-7.4%) | $786K (-8.3%) | 0.0% | $19.79 | $9.18 | — | CL A COM | 81617J301 |
| HLF | HERBALIFE LTD | 51,746 (-2.6%) | $628K (-10.1%) | 0.0% | $12.13 | $15.23 | -20.3% | COM SHS | G4412G101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,489 (-11.9%) | $766K (-8.5%) | 0.0% | $219.49 | $74.43 | +194.9% | COM | 635906100 |
| IEX | IDEX CORP | 3,671 (-7.9%) | $837K (-7.5%) | 0.0% | $227.98 | $211.56 | +7.8% | COM | 45167R104 |
| FSS | FEDERAL SIGNAL CORP | 3,291 (-1.9%) | $365K (-15.4%) | 0.0% | $110.79 | $114.67 | -3.4% | COM | 313855108 |
| PGEN | PRECIGEN INC | 71,645 (-39.9%) | $613K (-9.8%) | 0.0% | $8.56 | $2.03 | +320.9% | COM | 74017N105 |
| CERT | CERTARA INC | 68,725 (-35.5%) | $632K (-9.4%) | 0.0% | $9.20 | $5.64 | +63.2% | COM | 15687V109 |
| PEB | PEBBLEBROOK HOTEL TR | 36,291 (-5.5%) | $681K (-8.7%) | 0.0% | $18.76 | $11.46 | — | COM | 70509V100 |
| FWRD | FORWARD AIR CORP | 41,017 (-19.7%) | $626K (-9.4%) | 0.0% | $15.25 | $18.69 | -18.4% | COM | 34986A104 |
| WLDN | WILLDAN GROUP INC | 8,544 (-2.8%) | $631K (-9.3%) | 0.0% | $73.88 | $65.57 | +12.7% | COM | 96924N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,934 (-2.4%) | $511K (+14.4%) | 0.0% | $174.26 | $162.54 | +7.2% | CL B | 913903100 |
| CNXC | CONCENTRIX CORP | 25,107 (-18.5%) | $626K (-9.2%) | 0.0% | $24.95 | $33.48 | -25.5% | COM | 20602D101 |
| INVX | INNOVEX INTERNATIONAL INC | 23,133 (-16.6%) | $625K (-9.2%) | 0.0% | $27.02 | $18.67 | +44.7% | COM | 457651107 |
| SSYS | STRATASYS LTD | 75,950 (-6.3%) | $631K (-9.0%) | 0.0% | $8.31 | $9.91 | -16.1% | SHS | M85548101 |
| FOXF | FOX FACTORY HLDG CORP | 33,850 (-16.1%) | $622K (-9.1%) | 0.0% | $18.37 | $35.10 | -47.7% | COM | 35138V102 |
| EWBC | EAST WEST BANCORP INC | 7,241 (-2.6%) | $897K (-6.5%) | 0.0% | $123.93 | $122.86 | +0.9% | COM | 27579R104 |
| TASK | TASKUS INC | 80,316 (-45.5%) | $629K (-8.9%) | 0.0% | $7.83 | $9.75 | -19.7% | CLASS A COM | 87652V109 |
| PI | IMPINJ INC | 3,500 (-27.2%) | $628K (-8.9%) | 0.0% | $179.29 | $121.57 | +47.5% | COM | 453204109 |
| CLMT | CALUMET INC | 11,918 (-37.3%) | $624K (-8.8%) | 0.0% | $52.38 | $20.16 | +159.9% | COM | 131428104 |
| AMPL | AMPLITUDE INC | 45,899 (-49.5%) | $636K (-8.6%) | 0.0% | $13.85 | $9.43 | +46.8% | COM CL A | 03213A104 |
| GO | GROCERY OUTLET HLDG CORP | 56,407 (-18.8%) | $635K (-8.5%) | 0.0% | $11.25 | $11.95 | -5.8% | COM | 39874R101 |
| NEO | NEOGENOMICS INC | 34,344 (-27.1%) | $631K (-8.3%) | 0.0% | $18.36 | $11.18 | +64.2% | COM NEW | 64049M209 |
| DCH | DAUCH CORP | 120,512 (-4.7%) | $629K (-8.3%) | 0.0% | $5.22 | $6.12 | -14.6% | COM | 024061103 |
| UFPT | UFP TECHNOLOGIES INC | 2,113 (-18.1%) | $627K (-8.3%) | 0.0% | $296.82 | $191.82 | +54.7% | COM | 902673102 |
| RS | RELIANCE INC | 3,695 (-6.6%) | $1.422M (-3.8%) | 0.1% | $384.75 | $326.44 | +17.9% | COM | 759509102 |
| HNI | HNI CORP | 13,820 (-18.2%) | $626K (-8.2%) | 0.0% | $45.32 | $38.23 | +18.5% | COM | 404251100 |
| RDNT | RADNET INC | 9,130 (-17.9%) | $629K (-8.2%) | 0.0% | $68.94 | $49.36 | +39.7% | COM | 750491102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,855 (-2.0%) | $4.766M (+1.2%) | 0.2% | $370.76 | $334.49 | +10.8% | COM | 955306105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,704 (-8.9%) | $626K (-8.2%) | 0.0% | $26.43 | $16.28 | +62.4% | COM | 03969K108 |
| ENR | ENERGIZER HLDGS INC | 29,475 (-7.8%) | $630K (-8.0%) | 0.0% | $21.39 | $24.71 | -13.4% | COM | 29272W109 |
| PRAA | PRA GROUP INC | 32,768 (-10.2%) | $639K (-7.9%) | 0.0% | $19.49 | $16.41 | +18.7% | COM | 69354N106 |
| MATX | MATSON INC | 2,846 (-19.5%) | $625K (-8.0%) | 0.0% | $219.67 | $123.64 | +77.6% | COM | 57686G105 |
| PRGS | PROGRESS SOFTWARE CORP | 19,294 (-21.5%) | $771K (-6.6%) | 0.0% | $39.97 | $42.96 | -7.0% | COM | 743312100 |
| CRAI | CRA INTL INC | 3,832 (-20.2%) | $629K (-7.9%) | 0.0% | $164.15 | $169.40 | -3.1% | COM | 12618T105 |
| CSTL | CASTLE BIOSCIENCES INC | 17,978 (-38.1%) | $639K (-7.8%) | 0.0% | $35.53 | $25.69 | +38.3% | COM | 14843C105 |
| ADUS | ADDUS HOMECARE CORP | 5,706 (-16.2%) | $631K (-7.9%) | 0.0% | $110.54 | $102.36 | +8.0% | COM | 006739106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,818 (-13.1%) | $630K (-7.9%) | 0.0% | $130.72 | $84.92 | +53.9% | COM | 81725T100 |
| TILE | INTERFACE INC | 18,334 (-4.0%) | $631K (-7.8%) | 0.0% | $34.40 | $20.37 | +68.9% | COM | 458665304 |
| LAUR | LAUREATE ED INC | 16,367 (-12.3%) | $625K (-7.9%) | 0.0% | $38.16 | $18.81 | +102.8% | COMMON STOCK | 518613203 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,236 (-12.6%) | $634K (-7.7%) | 0.0% | $26.16 | $18.47 | +41.6% | SHS | Y2685T131 |
| DRH | DIAMONDROCK HOSPITALITY CO | 55,347 (-8.5%) | $684K (-7.2%) | 0.0% | $12.36 | $8.23 | — | COM | 252784301 |
| DAN | DANA INC | 23,087 (-8.1%) | $631K (-7.7%) | 0.0% | $27.31 | $21.95 | +24.4% | COM | 235825205 |
| OPY | OPPENHEIMER HLDGS INC | 5,345 (-17.4%) | $630K (-7.7%) | 0.0% | $117.96 | $58.20 | +102.7% | CL A NON VTG | 683797104 |
| NX | QUANEX BLDG PRODS CORP | 33,423 (-8.8%) | $631K (-7.6%) | 0.0% | $18.87 | $22.43 | -15.9% | COM | 747619104 |
| DGII | DIGI INTL INC | 8,356 (-9.1%) | $637K (-7.5%) | 0.0% | $76.23 | $36.94 | +106.4% | COM | 253798102 |
| HSTM | HEALTHSTREAM INC | 21,233 (-15.2%) | $631K (-7.6%) | 0.0% | $29.71 | $25.45 | +16.7% | COM | 42222N103 |
| FLR | FLUOR CORP | 7,899 (-3.8%) | $378K (-12.0%) | 0.0% | $47.88 | $48.93 | -2.2% | COM | 343412102 |
| DOX | AMDOCS LTD | 11,098 (-18.3%) | $635K (-7.5%) | 0.0% | $57.18 | $69.64 | -17.9% | SHS | G02602103 |
| HELE | HELEN OF TROY LTD | 23,066 (-2.0%) | $632K (-7.6%) | 0.0% | $27.41 | $37.39 | -26.7% | COM | G4388N106 |
| BOKF | BOK FINL CORP | 3,308 (-2.2%) | $418K (-11.0%) | 0.0% | $126.40 | $132.16 | -4.4% | COM NEW | 05561Q201 |
| TRUP | TRUPANION INC | 27,190 (-1.9%) | $635K (-7.5%) | 0.0% | $23.36 | $33.69 | -30.7% | COM | 898202106 |
| EGY | VAALCO ENERGY INC | 111,331 (-17.0%) | $630K (-7.5%) | 0.0% | $5.66 | $5.76 | -1.8% | COM NEW | 91851C201 |
| WEST | WESTROCK COFFEE CO | 79,067 (-6.6%) | $636K (-7.4%) | 0.0% | $8.04 | $5.63 | +42.8% | COM | 96145W103 |
| CNS | COHEN & STEERS INC | 8,661 (-3.6%) | $633K (-7.4%) | 0.0% | $73.11 | $68.34 | +7.0% | COM | 19247A100 |
| PEBO | PEOPLES BANCORP INC | 17,298 (-2.8%) | $633K (-7.4%) | 0.0% | $36.59 | $28.76 | +27.2% | COM | 709789101 |
| KOPN | KOPIN CORP | 135,689 (-9.9%) | $624K (-7.5%) | 0.0% | $4.60 | $2.82 | +63.0% | COM | 500600101 |
| GPRE | GREEN PLAINS INC | 41,722 (-5.5%) | $628K (-7.4%) | 0.0% | $15.06 | $14.50 | +3.9% | COM | 393222104 |
| ONB | OLD NATL BANCORP IND | 20,195 (-4.5%) | $498K (-9.1%) | 0.0% | $24.64 | $24.02 | +2.6% | COM | 680033107 |
| KE | KIMBALL ELECTRONICS INC | 23,484 (-13.1%) | $642K (-7.2%) | 0.0% | $27.33 | $25.76 | +6.1% | COM | 49428J109 |
| XNCR | XENCOR INC | 24,892 (-40.2%) | $621K (-7.4%) | 0.0% | $24.95 | $14.85 | +68.0% | COM | 98401F105 |
| IPAR | INTERPARFUMS INC | 5,667 (-6.5%) | $629K (-7.3%) | 0.0% | $110.96 | $111.72 | -0.7% | COM | 458334109 |
| PCRX | PACIRA BIOSCIENCES INC | 25,226 (-6.0%) | $632K (-7.2%) | 0.0% | $25.05 | $26.67 | -6.1% | COM | 695127100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 18,189 (-27.3%) | $635K (-7.2%) | 0.0% | $34.90 | $29.41 | +18.7% | COM | 520776105 |
| PLD | PROLOGIS INC. | 28 (-92.7%) | $3,624 (-93.1%) | 0.0% | $129.43 | $103.11 | — | COM | 74340W103 |
| TEM | TEMPUS AI INC | 7,015 (-22.7%) | $575K (+9.2%) | 0.0% | $81.90 | $50.14 | +63.4% | CL A | 88023B103 |
| CAI | CARIS LIFE SCIENCES INC | 11,287 (-32.3%) | $346K (+16.3%) | 0.0% | $30.63 | $17.90 | +71.1% | COM | 142152107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 268,796 (-4.3%) | $632K (-7.1%) | 0.0% | $2.35 | $1.71 | +37.4% | COM | 18453H106 |
| GNW | GENWORTH FINL INC | 69,590 (-2.0%) | $624K (-7.2%) | 0.0% | $8.97 | $5.67 | +58.1% | COM SHS | 37247D106 |
| OIS | OIL STS INTL INC | 79,364 (-6.4%) | $631K (-7.1%) | 0.0% | $7.95 | $9.92 | -19.9% | COM | 678026105 |
| GFF | GRIFFON CORP | 6,784 (-2.6%) | $631K (-7.1%) | 0.0% | $93.04 | $69.77 | +33.3% | COM | 398433102 |
| BCPC | BALCHEM CORP | 3,831 (-4.8%) | $632K (-7.0%) | 0.0% | $164.97 | $143.16 | +15.2% | COM | 057665200 |
| AMTB | AMERANT BANCORP INC | 22,200 (-17.2%) | $636K (-7.0%) | 0.0% | $28.67 | $20.39 | +40.6% | CL A | 023576101 |
| GHC | GRAHAM HLDGS CO | 556 (-6.4%) | $631K (-7.0%) | 0.0% | $1134.67 | $790.21 | +43.6% | COM CL B | 384637104 |
| UNF | UNIFIRST CORP MASS | 2,522 (-1.7%) | $632K (-6.9%) | 0.0% | $250.52 | $208.08 | +20.4% | COM | 904708104 |
| CRVL | CORVEL CORP | 8,504 (-21.9%) | $634K (-6.9%) | 0.0% | $74.55 | $78.03 | -4.5% | COM | 221006109 |
| CAC | CAMDEN NATL CORP | 11,500 (-8.7%) | $636K (-6.8%) | 0.0% | $55.35 | $34.61 | +59.9% | COM | 133034108 |
| BLKB | BLACKBAUD INC | 15,248 (-33.7%) | $635K (-6.8%) | 0.0% | $41.62 | $47.20 | -11.8% | COM | 09227Q100 |
| TH | TARGET HOSPITALITY CORP | 32,041 (-3.8%) | $632K (-6.8%) | 0.0% | $19.72 | $7.96 | +147.7% | COM | 87615L107 |
| ALRS | ALERUS FINL CORP | 20,200 (-8.1%) | $638K (-6.7%) | 0.0% | $31.58 | $20.72 | +52.4% | COM | 01446U103 |
| HNST | HONEST CO INC | 123,079 (-33.5%) | $631K (-6.8%) | 0.0% | $5.13 | $4.41 | +16.3% | COM | 438333106 |
| JOE | ST JOE CO | 9,648 (-11.2%) | $635K (-6.7%) | 0.0% | $65.78 | $51.36 | +28.1% | COM | 790148100 |
| SAFT | SAFETY INS GROUP INC | 6,137 (-32.6%) | $636K (-6.7%) | 0.0% | $103.58 | $76.39 | +35.6% | COM | 78648T100 |
| CHCO | CITY HLDG CO | 4,586 (-11.0%) | $638K (-6.6%) | 0.0% | $139.12 | $92.88 | +49.8% | COM | 177835105 |
| BANF | BANCFIRST CORP | 6,054 (-1.4%) | $637K (-6.6%) | 0.0% | $105.28 | $102.62 | +2.6% | COM | 05945F103 |
| DNOW | DNOW INC | 40,698 (-21.9%) | $631K (-6.7%) | 0.0% | $15.50 | $13.98 | +10.9% | COM | 67011P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,114 (-8.8%) | $1.095M (-3.9%) | 0.0% | $83.48 | $74.43 | +12.2% | COM | 459506101 |
| MBWM | MERCANTILE BK CORP | 10,913 (-8.0%) | $636K (-6.6%) | 0.0% | $58.32 | $40.44 | +44.2% | COM | 587376104 |
| AEHR | AEHR TEST SYS | 6,324 (-10.0%) | $630K (-6.7%) | 0.0% | $99.62 | $19.47 | +411.6% | COM | 00760J108 |
| VRNS | VARONIS SYS INC | 13,423 (-17.4%) | $637K (-6.6%) | 0.0% | $47.45 | $36.45 | +30.2% | COM | 922280102 |
| ALRM | ALARM COM HLDGS INC | 11,671 (-19.9%) | $636K (-6.6%) | 0.0% | $54.47 | $54.36 | +0.2% | COM | 011642105 |
| THRM | GENTHERM INC | 19,102 (-4.3%) | $636K (-6.6%) | 0.0% | $33.30 | $41.90 | -20.5% | COM | 37253A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 167,953 (-27.8%) | $637K (-6.5%) | 0.0% | $3.79 | $4.50 | -15.7% | COMMON STOCK | 98980F104 |
| AVNT | AVIENT CORPORATION | 15,837 (-14.2%) | $637K (-6.5%) | 0.0% | $40.25 | $32.00 | +25.8% | COM | 05368V106 |
| UTZ | UTZ BRANDS INC | 44,564 (-49.5%) | $635K (-6.5%) | 0.0% | $14.25 | $7.46 | +91.1% | COM CL A | 918090101 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,063 (-7.7%) | $648K (-6.4%) | 0.0% | $91.70 | $52.67 | +74.1% | CL A | 760281204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,130 (-16.0%) | $633K (-6.5%) | 0.0% | $31.43 | $13.16 | +138.8% | COM | 535219109 |
| MTUS | METALLUS INC | 33,405 (-7.9%) | $634K (-6.4%) | 0.0% | $18.99 | $19.41 | -2.2% | COM | 887399103 |
| BUSE | FIRST BUSEY CORP | 21,860 (-5.2%) | $637K (-6.4%) | 0.0% | $29.13 | $21.81 | +33.5% | COM NEW | 319383204 |
| BSRR | SIERRA BANCORP | 16,397 (-2.2%) | $640K (-6.3%) | 0.0% | $39.05 | $37.72 | +3.5% | COM | 82620P102 |
| NBTB | NBT BANCORP INC | 12,709 (-7.8%) | $637K (-6.4%) | 0.0% | $50.16 | $39.31 | +27.6% | COM | 628778102 |
| EGBN | EAGLE BANCORPORATION INC | 22,941 (-4.3%) | $638K (-6.3%) | 0.0% | $27.79 | $20.90 | +33.0% | COM | 268948106 |
| SR | SPIRE INC | 8,392 (-3.9%) | $639K (-6.3%) | 0.0% | $76.09 | $70.57 | — | COM | 84857L101 |
| PHR | PHREESIA INC | 61,480 (-6.7%) | $635K (-6.3%) | 0.0% | $10.33 | $17.35 | -40.5% | COM | 71944F106 |
| MMS | MAXIMUS INC | 11,909 (-5.3%) | $633K (-6.3%) | 0.0% | $53.19 | $75.17 | -29.2% | COM | 577933104 |
| JJSF | J & J SNACK FOODS CORP | 8,294 (-10.0%) | $634K (-6.3%) | 0.0% | $76.45 | $107.63 | -29.0% | COM | 466032109 |
| ADMA | ADMA BIOLOGICS INC | 63,222 (-21.8%) | $634K (-6.3%) | 0.0% | $10.03 | $13.08 | -23.3% | COM | 000899104 |
| WASH | WASHINGTON TR BANCORP INC | 16,849 (-10.0%) | $640K (-6.2%) | 0.0% | $37.99 | $33.44 | +13.6% | COM | 940610108 |
| BY | BYLINE BANCORP INC | 17,312 (-4.1%) | $638K (-6.2%) | 0.0% | $36.83 | $24.07 | +53.0% | COM | 124411109 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,898 (-6.4%) | $638K (-6.2%) | 0.0% | $45.94 | $37.05 | +24.0% | COM | 909907107 |
| OMF | ONEMAIN HLDGS INC | 6,691 (-1.2%) | $371K (-10.2%) | 0.0% | $55.39 | $56.33 | -1.7% | COM | 68268W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,333 (-8.6%) | $635K (-6.2%) | 0.0% | $12.62 | $12.09 | — | COM | 376536108 |
| WEAV | WEAVE COMMUNICATIONS INC | 86,314 (-23.8%) | $637K (-6.2%) | 0.0% | $7.38 | $6.85 | +7.7% | COM | 94724R108 |
| IOSP | INNOSPEC INC | 6,650 (-19.9%) | $634K (-6.2%) | 0.0% | $95.32 | $84.96 | +12.2% | COM | 45768S105 |
| SFNC | SIMMONS FIRST NATL CORP | 28,222 (-5.8%) | $637K (-6.1%) | 0.0% | $22.58 | $18.75 | +20.4% | CL A $1 PAR | 828730200 |
| SMP | STANDARD MTR PRODS INC | 17,043 (-1.4%) | $632K (-6.2%) | 0.0% | $37.10 | $31.56 | +17.5% | COM | 853666105 |
| CCBG | CAPITAL CITY BANK | 13,183 (-4.0%) | $637K (-6.1%) | 0.0% | $48.33 | $36.45 | +32.6% | COM | 139674105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,283 (-4.6%) | $640K (-6.1%) | 0.0% | $77.21 | $61.64 | +25.3% | COM | 390905107 |
| KWR | QUAKER HOUGHTON | 4,004 (-5.5%) | $632K (-6.1%) | 0.0% | $157.76 | $174.78 | -9.7% | COM | 747316107 |
| SRCE | 1ST SOURCE CORP | 7,548 (-9.3%) | $638K (-6.1%) | 0.0% | $84.50 | $50.99 | — | COM | 336901103 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,690 (-2.0%) | $639K (-6.0%) | 0.0% | $20.17 | $16.76 | +20.3% | COM | 108621103 |
| TXNM | TXNM ENERGY INC | 13,131 (-7.6%) | $766K (-5.1%) | 0.0% | $58.32 | $48.69 | +19.8% | COM | 69349H107 |
| AWR | AMER STATES WTR CO | 7,828 (-5.7%) | $645K (-6.0%) | 0.0% | $82.33 | $78.23 | +5.2% | COM | 029899101 |
| NWBI | NORTHWEST BANCSHARES INC | 43,084 (-4.0%) | $639K (-6.0%) | 0.0% | $14.84 | $10.34 | +43.5% | COM | 667340103 |
| MBIN | MERCHANTS BANCORP IND | 13,021 (-4.0%) | $638K (-6.0%) | 0.0% | $48.96 | $34.14 | +43.4% | COM | 58844R108 |
| HPK | HIGHPEAK ENERGY INC | 77,619 (-19.5%) | $633K (-6.1%) | 0.0% | $8.16 | $7.29 | +11.9% | COM | 43114Q105 |
| NSP | INSPERITY INC | 13,733 (-16.6%) | $640K (-6.0%) | 0.0% | $46.59 | $53.77 | -13.4% | COM | 45778Q107 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,508 (-8.7%) | $639K (-6.0%) | 0.0% | $15.03 | $12.16 | +23.6% | COM | 309627107 |
| ABM | ABM INDS INC | 13,253 (-13.5%) | $637K (-6.0%) | 0.0% | $48.10 | $42.82 | +12.3% | COM | 000957100 |
| KBR | KBR INC | 18,127 (-7.6%) | $637K (-5.9%) | 0.0% | $35.16 | $43.06 | -18.3% | COM | 48242W106 |
| HOMB | HOME BANCSHARES INC | 22,647 (-4.7%) | $638K (-5.9%) | 0.0% | $28.18 | $25.76 | +9.4% | COM | 436893200 |
| HIW | HIGHWOODS PPTYS INC | 21,823 (-2.2%) | $633K (-5.9%) | 0.0% | $29.02 | $27.67 | — | COM | 431284108 |
| WSBC | WESBANCO INC | 17,066 (-1.8%) | $639K (-5.9%) | 0.0% | $37.42 | $32.09 | +16.6% | COM | 950810101 |
| STBA | S & T BANCORP INC | 13,265 (-4.4%) | $642K (-5.8%) | 0.0% | $48.37 | $31.53 | +53.4% | COM | 783859101 |
| TCBX | THIRD COAST BANCSHARES INC | 15,179 (-10.2%) | $643K (-5.8%) | 0.0% | $42.39 | $38.98 | +8.7% | COM | 88422P109 |
| OII | OCEANEERING INTL INC | 17,737 (-11.6%) | $774K (-4.9%) | 0.0% | $43.63 | $19.18 | +127.5% | COM | 675232102 |
| ICUI | ICU MED INC | 3,963 (-14.0%) | $636K (-5.8%) | 0.0% | $160.51 | $150.04 | +7.0% | COM | 44930G107 |
| CBZ | CBIZ INC | 11,613 (-44.8%) | $635K (-5.8%) | 0.0% | $54.69 | $45.10 | +21.3% | COM | 124805102 |
| LXP | LXP INDUSTRIAL TRUST | 10,432 (-16.7%) | $636K (-5.8%) | 0.0% | $60.92 | $49.65 | — | COM | 529043408 |
| YORW | YORK WTR CO | 20,775 (-5.7%) | $636K (-5.8%) | 0.0% | $30.62 | $31.37 | -2.4% | COM | 987184108 |
| ICFI | ICF INTL INC | 7,617 (-17.5%) | $633K (-5.8%) | 0.0% | $83.13 | $95.65 | -13.1% | COM | 44925C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,948 (-4.2%) | $640K (-5.7%) | 0.0% | $35.65 | $31.40 | +13.5% | COM | 89214P109 |
| SCSC | SCANSOURCE INC | 10,928 (-16.4%) | $642K (-5.7%) | 0.0% | $58.73 | $44.14 | +33.0% | COM | 806037107 |
| UMH | UMH PPTYS INC | 41,319 (-7.3%) | $636K (-5.7%) | 0.0% | $15.40 | $14.67 | — | COM | 903002103 |
| HTH | HILLTOP HLDGS INC | 16,988 (-2.8%) | $640K (-5.6%) | 0.0% | $37.66 | $30.02 | +25.5% | COM | 432748101 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,658 (-5.2%) | $640K (-5.6%) | 0.0% | $20.23 | $13.69 | +47.7% | COM | 319829107 |
| SPSC | SPS COMM INC | 7,721 (-34.6%) | $637K (-5.7%) | 0.0% | $82.44 | $93.79 | -12.1% | COM | 78463M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,187 (-6.7%) | $635K (-5.7%) | 0.0% | $19.72 | $16.09 | — | COM | 78573L106 |
| PUBM | PUBMATIC INC | 34,159 (-33.9%) | $640K (-5.6%) | 0.0% | $18.73 | $10.39 | +80.3% | COM CL A | 74467Q103 |
| WKC | WORLD KINECT CORPORATION | 18,014 (-11.6%) | $633K (-5.6%) | 0.0% | $35.16 | $26.68 | +31.8% | COM | 981475106 |
| CAKE | CHEESECAKE FACTORY INC | 7,704 (-27.8%) | $811K (-4.4%) | 0.0% | $105.24 | $48.18 | +118.4% | COM | 163072101 |
| BHB | BAR HBR BANKSHARES | 16,538 (-7.8%) | $640K (-5.5%) | 0.0% | $38.69 | $31.15 | +24.2% | COM | 066849100 |
| SMBK | SMARTFINANCIAL INC | 12,974 (-10.4%) | $643K (-5.4%) | 0.0% | $49.57 | $30.13 | +64.5% | COM NEW | 83190L208 |
| PDM | PIEDMONT REALTY TRUST INC | 71,147 (-2.7%) | $633K (-5.4%) | 0.0% | $8.90 | $8.62 | — | COM CL A | 720190206 |
| AI | C3 AI INC | 58,455 (-21.6%) | $642K (-5.2%) | 0.0% | $10.99 | $10.51 | +4.6% | CL A | 12468P104 |
| KFRC | KFORCE INC | 12,188 (-15.1%) | $639K (-5.1%) | 0.0% | $52.46 | $46.69 | +12.3% | COM | 493732101 |
| HAE | HAEMONETICS CORP MASS | 6,087 (-32.4%) | $641K (-5.0%) | 0.0% | $105.30 | $69.54 | +51.4% | COM | 405024100 |
| ITRI | ITRON INC | 8,869 (-4.0%) | $766K (-4.2%) | 0.0% | $86.34 | $96.72 | -10.7% | COM | 465741106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 20,829 (-3.2%) | $634K (-5.0%) | 0.0% | $30.46 | $27.42 | +11.1% | COM | 63888U108 |
| SMTC | SEMTECH CORP | 17,686 (-8.3%) | $3.154M (+1.1%) | 0.1% | $178.35 | $81.86 | +117.9% | COM | 816850101 |
| VIA | VIA TRANSN INC | 20,911 (-43.0%) | $633K (-4.9%) | 0.0% | $30.25 | $19.73 | +53.3% | COM CL A | 92556W104 |
| GGG | GRACO INC | 13,246 (-4.6%) | $1.018M (-3.0%) | 0.0% | $76.84 | $77.46 | -0.8% | COM | 384109104 |
| LPG | DORIAN LPG LTD | 15,110 (-34.3%) | $832K (+3.9%) | 0.0% | $55.06 | $32.63 | +68.7% | SHS USD | Y2106R110 |
| BCO | BRINKS CO | 6,390 (-10.7%) | $645K (-4.5%) | 0.0% | $100.99 | $90.97 | +11.0% | COM | 109696104 |
| BLES | NORTHERN LTS FD TR IV | 25,355 (-1.5%) | $1.198M (-2.5%) | 0.1% | $47.24 | $31.18 | +51.5% | INSPIRE GBL HOPE | 66538H658 |
| PLSE | PULSE BIOSCIENCES INC | 12,773 (-46.8%) | $638K (-4.3%) | 0.0% | $49.92 | $10.63 | +369.6% | COM | 74587B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 235 (-17.0%) | $107K (-20.9%) | 0.0% | $455.39 | $295.40 | +54.4% | SPONSORED ADS | 874039100 |
| AVO | MISSION PRODUCE INC | 48,453 (-13.8%) | $635K (-4.1%) | 0.0% | $13.11 | $13.07 | +0.3% | COM | 60510V108 |
| CMC | COMMERCIAL METALS CO | 16,503 (-1.3%) | $1.025M (-2.3%) | 0.0% | $62.10 | $59.51 | +4.4% | COM | 201723103 |
| QTWO | Q2 HLDGS INC | 14,163 (-15.7%) | $785K (-2.9%) | 0.0% | $55.44 | $61.57 | -10.0% | COM | 74736L109 |
| CFR | CULLEN FROST BANKERS INC | 3,364 (-2.8%) | $514K (-4.0%) | 0.0% | $152.67 | $142.00 | +7.5% | COM | 229899109 |
| EAT | BRINKER INTL INC | 2,427 (-16.3%) | $470K (-3.6%) | 0.0% | $193.53 | $147.80 | +30.9% | COM | 109641100 |
| CLH | CLEAN HARBORS INC | 2,713 (-5.6%) | $842K (-2.0%) | 0.0% | $310.23 | $295.44 | +5.0% | COM | 184496107 |
| TOST | TOAST INC | 33,243 (-2.6%) | $964K (+1.5%) | 0.0% | $28.99 | $26.08 | +11.2% | CL A | 888787108 |
| NVDA | NVIDIA CORPORATION | 203 (-33.0%) | $46,405 (-23.5%) | 0.0% | $228.60 | $188.47 | +21.2% | COM | 67066G104 |
| G | GENPACT LIMITED | 19,530 (-17.2%) | $635K (-2.1%) | 0.0% | $32.53 | $40.52 | -19.7% | SHS | G3922B107 |
| RCUS | ARCUS BIOSCIENCES INC | 1 (-99.7%) | $31 (-99.7%) | 0.0% | $31.00 * | $24.70 | +4.6% | COM | 03969F109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,783 (-6.4%) | $100K (-10.3%) | 0.0% | $4.82 | $2.67 | +80.2% | SPONSORED ADS | 40053W101 |
| NEU | NEWMARKET CORP | 448 (-9.3%) | $402K (+2.9%) | 0.0% | $897.52 | $720.65 | +24.5% | COM | 651587107 |
| DYN | DYNE THERAPEUTICS INC | 5 (-98.9%) | $80 (-99.2%) | 0.0% | $16.00 | $17.24 | -6.6% | COM | 26818M108 |
| TDW | TIDEWATER INC NEW | 9,672 (-16.8%) | $784K (+1.3%) | 0.0% | $81.10 | $57.79 | +40.3% | COM | 88642R109 |
| WEX | WEX INC | 4,723 (-17.4%) | $797K (-1.2%) | 0.0% | $168.71 | $162.95 | +3.5% | COM | 96208T104 |
| RBRK | RUBRIK INC. | 8,468 (-29.3%) | $969K (+0.9%) | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| AAPL | APPLE INC | 228 (-18.0%) | $76,072 (-5.5%) | 0.0% | $333.65 | $268.34 | +24.1% | COM | 037833100 |
| ASH | ASHLAND INC | 2,049 (-5.7%) | $139K (-2.8%) | 0.0% | $67.92 | $53.44 | +27.1% | COM | 044186104 |
| NEOG | NEOGEN CORP | 62,681 (-30.1%) | $802K (-0.5%) | 0.0% | $12.80 | $11.78 | +8.7% | COM | 640491106 |
| CXM | SPRINKLR INC | 13,233 (-1.1%) | $65,504 (-5.1%) | 0.0% | $4.95 | $8.01 | -38.2% | CL A | 85208T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 271 (-8.1%) | $10,287 (-17.5%) | 0.0% | $37.96 | $37.24 | +1.9% | COM | 04911A107 |
| OZK | BANK OZK LITTLE ROCK ARK | 222 (-5.1%) | $10,214 (-16.3%) | 0.0% | $46.01 | $46.44 | -1.0% | COM | 06417N103 |
| LRCX | LAM RESEARCH CORP | 11 (-8.3%) | $3,573 (-30.5%) | 0.0% | $324.82 | $160.13 | +105.1% | COM NEW | 512807306 |
| DIN | DINE BRANDS GLOBAL INC | 14 (-33.3%) | $378 (-48.7%) | 0.0% | $27.00 * | $28.90 | -3.7% | COM | 254423106 |
| PPL | PPL CORP | 34 (-5.6%) | $1,114 (-15.0%) | 0.0% | $32.76 | $35.83 | -8.2% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9 (-10.0%) | $533 (+36.7%) | 0.0% | $59.22 * | $74.41 | -22.8% | CL A | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATION | 18 (-5.3%) | $2,663 (-4.7%) | 0.0% | $147.94 | $115.43 | +28.8% | SHS | G51502105 |
| SYY | SYSCO CORP | 9 (-10.0%) | $720 (-14.0%) | 0.0% | $80.00 * | $76.02 | +2.6% | COM | 871829107 |
| BEN | FRANKLIN TEMPLETON INC | 29 (-6.5%) | $932 (-10.6%) | 0.0% | $32.14 | $22.89 | +40.3% | COM | 354613101 |
| APLE | APPLE HOSPITALITY REIT INC | 77 (-1.3%) | $1,239 (-5.0%) | 0.0% | $16.09 | $11.52 | — | COM NEW | 03784Y200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 61,267 | $17.43M | 0.7% | $284.49 | $329.01 | -13.5% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 27,006 | $7.709M | 0.3% | $285.45 | $218.49 | +30.6% | CL A COM | 922475108 |
| AAON | AAON INC | 8,921 | $738K | 0.0% | $82.76 | $93.13 | -11.1% | COM PAR $0.004 | 000360206 |
| XPO | XPO INC | 6,346 | $1.117M | 0.0% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| CAVA | CAVA GROUP INC | 6,617 | $358K | 0.0% | $54.10 | $83.85 | -35.5% | COM | 148929102 |
| CYTK | CYTOKINETICS INC | 8,021 | $529K | 0.0% | $65.91 | $45.93 | +43.5% | COM NEW | 23282W605 |
| BSY | BENTLEY SYS INC | 66,178 | $2.114M | 0.1% | $31.95 | $46.19 | -30.8% | COM CL B | 08265T208 |
| DDS | DILLARDS INC | 760 | $509K | 0.0% | $669.99 | $547.26 | +22.4% | CL A | 254067101 |
| MPC | MARATHON PETE CORP | 545 | $215K | 0.0% | $395.06 | $186.40 | +112.1% | COM | 56585A102 |
| W | WAYFAIR INC | 6,677 | $685K | 0.0% | $102.56 | $73.66 | +39.2% | CL A | 94419L101 |
| HG | HAMILTON INSURANCE GROUP LTD | 70,863 | $2.341M | 0.1% | $33.04 | $31.36 | +5.4% | CL B | G42706104 |
| WTFC | WINTRUST FINL CORP | 3,675 | $521K | 0.0% | $141.82 | $150.46 | -5.7% | COM | 97650W108 |
| FFBC | 1ST FINL BANCORP | 24,407 | $764K | 0.0% | $31.32 | $19.87 | +57.6% | COM | 320209109 |
| ARLO | ARLO TECHNOLOGIES INC | 50,533 | $627K | 0.0% | $12.40 | $14.98 | -17.2% | COM | 04206A101 |
| RLI | RLI CORP | 13,696 | $758K | 0.0% | $55.31 | $62.03 | -10.8% | COM | 749607107 |
| UHAL | U HAUL HOLDING COMPANY | 9,409 | $566K | 0.0% | $60.17 | $54.84 | +9.7% | COM | 023586100 |
| KMPR | KEMPER CORP | 25,357 | $634K | 0.0% | $25.00 | $41.64 | -40.0% | COM | 488401100 |
| FULT | FULTON FINL CORP PA | 28,683 | $647K | 0.0% | $22.56 | $15.31 | +47.4% | COM | 360271100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,847 | $638K | 0.0% | $35.74 | $29.86 | +19.7% | COM | 32055Y201 |
| CUBI | CUSTOMERS BANCORP INC | 8,579 | $635K | 0.0% | $74.00 | $49.05 | +50.9% | COM | 23204G100 |
| RLJ | RLJ LODGING TR | 57,582 | $636K | 0.0% | $11.05 | $9.17 | — | COM | 74965L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,322 | $641K | 0.0% | $27.50 | $31.60 | -13.0% | COM | 00404A109 |
| LKFN | LAKELAND FINL CORP | 11,058 | $638K | 0.0% | $57.66 | $54.41 | +6.0% | COM | 511656100 |
| HBNC | HORIZON BANCORP IND | 33,814 | $637K | 0.0% | $18.83 | $15.52 | +21.4% | COM | 440407104 |
| FBK | FB FINL CORP | 12,332 | $638K | 0.0% | $51.70 | $42.37 | +22.0% | COM | 30257X104 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,636 | $641K | 0.0% | $20.91 | $24.89 | -16.0% | COM | 297602104 |
| NGVT | INGEVITY CORP | 8,957 | $634K | 0.0% | $70.75 | $58.53 | +20.9% | COM | 45688C107 |
| OMDA | OMADA HEALTH INC | 30,733 | $640K | 0.0% | $20.81 | $18.69 | +11.4% | COM | 68170A108 |
| MSEX | MIDDLESEX WTR CO | 11,979 | $635K | 0.0% | $52.97 | $61.76 | -14.2% | COM | 596680108 |
| BKH | BLACK HILLS CORP | 9,212 | $646K | 0.0% | $70.08 | $57.95 | +20.9% | COM | 092113109 |
| MGRC | MCGRATH RENTCORP | 5,557 | $635K | 0.0% | $114.35 | $106.35 | +7.5% | COM | 580589109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,096 | $637K | 0.0% | $33.35 | $31.00 | +7.6% | COM | 90984P303 |
| CUBE | CUBESMART | 15,634 | $588K | 0.0% | $37.58 | $39.00 | — | COM | 229663109 |
| MDLZ | MONDELEZ INTL INC | 74,950 | $4.334M | 0.2% | $57.82 | $60.57 | -4.5% | CL A | 609207105 |
| PRI | PRIMERICA INC | 1,652 | $450K | 0.0% | $272.39 | $273.56 | -0.4% | COM | 74164M108 |
| FLYW | FLYWIRE CORPORATION | 140,304 | $2.455M | 0.1% | $17.50 | $14.77 | +18.5% | COM VTG | 302492103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 227 | $138K | 0.0% | $605.82 | $526.90 | +15.2% | COM | 879360105 |
| EGP | EASTGROUP PPTYS INC | 2,763 | $546K | 0.0% | $197.48 | $202.53 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 235 | $55,643 | 0.0% | $236.78 | $288.43 | -17.9% | COM | 502431109 |
| UGI | UGI CORP NEW | 11,937 | $426K | 0.0% | $35.67 | $35.35 | +0.9% | COM | 902681105 |
| RISN | NORTHERN LTS FD TR IV | 9,741 | $291K | 0.0% | $29.85 | $26.90 | +11.0% | INSPIRE CAPITAL | 66538H393 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 860 | $102K | 0.0% | $118.60 | $97.90 | +21.1% | SPON ADR UNITS | 344419106 |
| GLRY | NORTHERN LTS FD TR IV | 1,115 | $42,270 | 0.0% | $37.91 | $36.51 | +3.8% | INSPI GROWT ETF | 66538H369 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,152 | $5,101 | 0.0% | $2.37 | $7.30 | -67.5% | COM | 683712103 |
| ENB | ENBRIDGE INC | 611 | $28,408 | 0.0% | $46.49 | $47.11 | -1.3% | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 1,676 | $134K | 0.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| NB | NIOCORP DEVS LTD | 3,186 | $11,470 | 0.0% | $3.60 | $6.88 | -47.7% | COM NEW | 654484609 |
| F | FORD MTR CO | 1,056 | $12,735 | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 97 | $5,325 | 0.0% | $54.90 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| META | META PLATFORMS INC | 10 | $7,252 | 0.0% | $725.20 | $667.32 | +8.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 131 | $14,088 | 0.0% | $107.54 | $162.85 | -34.0% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 1,311 | $34,864 | 0.0% | $26.59 | $31.27 | -14.9% | SPON ADS CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 10 | $5,129 | 0.0% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 100 | $11,250 | 0.0% | $112.50 | $130.05 | -13.5% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $9,004 | 0.0% | $900.40 | $813.35 | +10.7% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 113 | $19,031 | 0.0% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| DVA | DAVITA INC | 17 | $2,993 | 0.0% | $176.06 | $121.60 | +43.8% | COM | 23918K108 |
| LOW | LOWES COS INC | 17 | $3,130 | 0.0% | $184.12 | $240.69 | -23.4% | COM | 548661107 |
| PFE | PFIZER INC | 106 | $3,023 | 0.0% | $28.52 | $25.03 | +13.9% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 187 | $8,305 | 0.0% | $44.41 | $46.79 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 119 | $2,904 | 0.0% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 4 | $1,229 | 0.0% | $307.25 * | $117.40 | +133.1% | COM | 452327109 |
| AZN | ASTRAZENECA PLC | 14 | $2,286 | 0.0% | $163.29 | $191.34 | -16.3% | ORD | G0593M107 |
| SLV | ISHARES SILVER TR | 334 | $18,206 | 0.0% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| BURL | BURLINGTON STORES INC | 5 | $1,324 | 0.0% | $264.80 | $274.78 | -2.8% | COM | 122017106 |
| IAU | ISHARES GOLD TR | 121 | $9,450 | 0.0% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| BKD | BROOKDALE SR LIVING INC | 59 | $635 | 0.0% | $10.76 | $10.11 | +7.1% | COM | 112463104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 96 | $7,536 | 0.0% | $78.50 | $68.03 | +15.4% | BETABULDRS JAPAN | 46641Q217 |
| MRK | MERCK & CO INC | 18 | $2,616 | 0.0% | $145.33 | $93.24 | +55.8% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 186 | $8,718 | 0.0% | $46.87 | $48.10 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 18 | $6,855 | 0.0% | $380.83 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 2 | $1,811 | 0.0% | $905.50 | $905.73 | +0.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 59 | $2,706 | 0.0% | $45.86 | $40.48 | +13.3% | COM | 92343V104 |
| TSLA | TESLA INC | 3 | $1,064 | 0.0% | $354.67 | $443.29 | -20.0% | COM | 88160R101 |
| OUT | OUTFRONT MEDIA INC | 39 | $1,086 | 0.0% | $27.85 | $24.11 | — | COM NEW | 69007J304 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 120 | $1,087 | 0.0% | $9.06 | $13.64 | -33.6% | COM | 25400Q105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 59 | $1,541 | 0.0% | $26.12 | $17.55 | +47.6% | SPONSORED ADR | 86562M209 |
| ADI | ANALOG DEVICES INC | 5 | $1,869 | 0.0% | $373.80 * | $255.12 | +55.5% | COM | 032654105 |
| NTES | NETEASE COM INC | 21 | $2,544 | 0.0% | $121.14 | $141.97 | -14.7% | SPONSORED ADS | 64110W102 |
| A | AGILENT TECHNOLOGIES INC | 5 | $859 | 0.0% | $171.80 | $127.08 | +35.6% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 4 | $1,003 | 0.0% | $250.75 * | $250.02 | +2.9% | COM | 452308109 |
| CNX | CNX RES CORP | 43 | $1,347 | 0.0% | $31.33 | $35.81 | -13.0% | COM | 12653C108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11 | $165 | 0.0% | $15.00 | $2.31 | +540.6% | COM | 462260100 |
| ASML | ASML HLDG NV | 1 | $1,137 | 0.0% | $1137.00 * | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| SKM | SK TELECOM CO LTD | 35 | $1,228 | 0.0% | $35.09 | $20.53 | +70.0% | SPONSORED ADR | 78440P306 |
| MTB | M & T BK CORP | 5 | $1,156 | 0.0% | $231.20 * | $190.09 | +14.5% | COM | 55261F104 |
| AX | AXOS FINANCIAL INC | 9 | $746 | 0.0% | $82.89 * | $82.76 | +4.6% | COM | 05465C100 |
| TDC | TERADATA CORP DEL | 16 | $463 | 0.0% | $28.94 | $26.16 | +10.2% | COM | 88076W103 |
| XLI | SELECT SECTOR SPDR TR | 5 | $835 | 0.0% | $167.00 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| OXY/WS | OCCIDENTAL PETE CORP | 13 | $444 | 0.0% | $34.15 | $19.85 | — | *W EXP 08/03/202 | 674599162 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43 | $2,653 | 0.0% | $61.70 | $56.19 | +9.8% | BETA DEVE EX ETF | 46641Q233 |
| HP | HELMERICH & PAYNE INC | 17 | $631 | 0.0% | $37.12 | $27.03 | +37.4% | COM | 423452101 |
| UNP | UNION PAC CORP | 3 | $864 | 0.0% | $288.00 * | $227.32 | +19.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,100 | 0.0% | $366.67 * | $532.37 | -23.6% | COM NEW | 46120E602 |
| RDY | DR REDDYS LABS LTD | 39 | $494 | 0.0% | $12.67 | $14.01 | -9.9% | ADR | 256135203 |
| SIGI | SELECTIVE INS GROUP INC | 5 | $452 | 0.0% | $90.40 * | $79.80 | +4.8% | COM | 816300107 |
| CFA | VICTORY PORTFOLIOS II | 21 | $2,010 | 0.0% | $95.71 | $90.46 | +5.8% | VCSHS US 500 VOL | 92647N766 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31 | $288 | 0.0% | $9.29 | $9.57 | -4.4% | ADR B SEK 10 | 294821608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $12,449 | 0.0% | $497.96 | $497.53 | +0.1% | CL B NEW | 084670702 |
| GRAL | GRAIL INC | 1 | $105 | 0.0% | $105.00 * | $86.40 | +62.2% | COM | 384747101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2 | $132 | 0.0% | $66.00 * | $94.16 | -9.2% | COM | 604749101 |
| APTV | APTIV PLC | 3 | $113 | 0.0% | $37.67 * | $80.04 | -46.2% | COM SHS | G3265R107 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $728 | 0.0% | $242.67 * | $238.33 | -6.6% | COMMON STOCK NEW | 31488V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21 | $59 | 0.0% | $2.81 | $1.72 | +60.7% | COM | 98943L107 |
| SOUN | SOUNDHOUND AI INC | 98 | $592 | 0.0% | $6.04 | $14.39 | -58.2% | CLASS A COM | 836100107 |
| AMT | AMERICAN TOWER CORP | 4 | $637 | 0.0% | $159.25 | $180.30 | — | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $277 | 0.0% | $138.50 * | $117.70 | +0.8% | COM | 025537101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 41 | $4,115 | 0.0% | $100.37 | $89.03 | +12.7% | BETA CDA ETF NEW | 46641Q225 |
| ANGO | ANGIODYNAMICS INC | 17 | $257 | 0.0% | $15.12 | $12.25 | +25.6% | COM | 03475V101 |
| KFY | KORN FERRY | 7 | $488 | 0.0% | $69.71 * | $66.74 | +7.3% | COM NEW | 500643200 |
| ACH | ACCENDRA HEALTH INC | 13 | $7 | 0.0% | $0.54 | $10.56 | -94.7% | COM | 690732102 |
| CNMD | CONMED CORP | 3 | $123 | 0.0% | $41.00 * | $43.50 | +6.3% | COM | 207410101 |
| FF | FUTUREFUEL CORP | 62 | $317 | 0.0% | $5.11 | $3.55 | +44.1% | COM | 36116M106 |
| WMK | WEIS MKTS INC | 6 | $457 | 0.0% | $76.17 * | $66.27 | +10.1% | COM | 948849104 |
| QGEN | QIAGEN NV | 6 | $278 | 0.0% | $46.33 * | $47.33 | -7.5% | ORD SHARES | N72482156 |
| CXT | CRANE NXT CO | 8 | $371 | 0.0% | $46.38 | $58.37 | -19.3% | COM | 224441105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 72 | $9 | 0.0% | $0.13 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| XLF | SELECT SECTOR SPDR TR | 117 | $6,248 | 0.0% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| PAAS | PAN AMERN SILVER CORP | 32 | $1,456 | 0.0% | $45.50 | $41.86 | +8.7% | COM | 697900108 |
| SJM | SMUCKER J M CO | 7 | $792 | 0.0% | $113.14 * | $102.85 | +15.6% | COM NEW | 832696405 |
| BHM | BLUEROCK HOMES TRUST INC | 21 | $166 | 0.0% | $7.90 | $10.66 | — | COM CL A | 09631H100 |
| DARE | DARE BIOSCIENCE INC | 14 | $12 | 0.0% | $0.86 | $1.95 | -56.4% | COM NEW | 23666P200 |
| INGR | INGREDION INC | 9 | $858 | 0.0% | $95.33 | $112.78 | -15.0% | COM | 457187102 |
| CVBF | CVB FINL CORP | 22 | $481 | 0.0% | $21.86 | $18.98 | +13.8% | COM | 126600105 |
| VSTM | VERASTEM INC | 4 | $31 | 0.0% | $7.75 * | $8.23 | -2.1% | COM NEW | 92337C203 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 72 | $5 | 0.0% | $0.07 | $0.51 | — | *W EXP 11/20/202 | 683712137 |
| RUM | RUM GROUP INC | 10 | $76 | 0.0% | $7.60 | $6.86 | +10.3% | COM CL A | 78137L105 |
| MGNX | MACROGENICS INC | 18 | $68 | 0.0% | $3.78 * | $1.70 | +127.5% | COM | 556099109 |
| TTE | TOTALENERGIES SE | 2 | $145 | 0.0% | $72.50 * | $63.23 | +35.2% | ACT | F92124100 |
| TCRT | ALAUNOS THERAPEUTICS INC | 9 | $8 | 0.0% | $0.89 | $3.23 | -72.5% | COM NEW | 98973P309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $315 | 0.0% | $315.00 * | $185.56 | +96.2% | COM | 49338L103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 72 | $6 | 0.0% | $0.08 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 | $65 | 0.0% | $21.67 * | $16.41 | +35.1% | SPONSORED ADR | 980228308 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | $50 | 0.0% | $50.00 * | $59.45 | -28.3% | COM | 375916103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5 | $48 | 0.0% | $9.60 * | $5.31 | +87.0% | COM | 74587V107 |
| CLLS | CELLECTIS S A | 6 | $9 | 0.0% | $1.50 | $4.18 | -63.9% | SPON ADS | 15117K103 |
| JACK | JACK IN THE BOX INC | 3 | $46 | 0.0% | $15.33 * | $18.08 | -26.9% | COM | 466367109 |
| RKT | ROCKET COS INC | 2 | $23 | 0.0% | $11.50 | $17.88 | -35.6% | COM CL A | 77311W101 |
| INGN | INOGEN INC | 8 | $40 | 0.0% | $5.00 * | $7.50 | -29.7% | COM | 45780L104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 6 | $17 | 0.0% | $2.83 * | $2.25 | +20.8% | COM | 23284F105 |
| NKTR | NEKTAR THERAPEUTICS | 1 | $40 | 0.0% | $40.00 * | $57.02 | +6.2% | COM NEW | 640268306 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2 | $97 | 0.0% | $48.50 * | $32.78 | +19.8% | COM | 413197104 |
| GMAB | GENMAB A/S | 1 | $32 | 0.0% | $32.00 * | $31.17 | +14.5% | SPONSORED ADS | 372303206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $32 | 0.0% | $32.00 | $26.34 | +23.1% | COM NEW | 15117B202 |
| MNKD | MANNKIND CORP | 16 | $64 | 0.0% | $4.00 * | $4.46 | -12.6% | COM NEW | 56400P706 |
| AURA | AURA BIOSCIENCES INC | 5 | $34 | 0.0% | $6.80 * | $5.90 | +6.5% | COM | 05153U107 |
| EMB | ISHARES TR | 1 | $70 | 0.0% | $70.00 * | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| GCO | GENESCO INC | 8 | $285 | 0.0% | $35.63 * | $28.68 | +19.0% | COM | 371532102 |
| BP | BP PLC ⚠ | 0 | $19 | 0.0% | — | — | — | SPONSORED ADR | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $196 | 0.0% | $196.00 * | $197.70 | +58.0% | COM NEW | 53220K504 |
| ELME | ELME COMMUNITIES | 12 | $21 | 0.0% | $1.75 | $17.89 | — | SH BEN INT | 939653101 |
| ACGL | ARCH CAP GROUP LTD | 1 | $62 | 0.0% | $62.00 * | $91.50 | +0.9% | ORD | G0450A105 |
| PK | PARK HOTELS & RESORTS INC | 3 | $43 | 0.0% | $14.33 | $10.00 | — | COM | 700517105 |
| VGNT | VERSIGENT PLC | 1 | $39 | 0.0% | $39.00 * | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| GM | GENERAL MTRS CO | 20 | $1,540 | 0.0% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $30 | 0.0% | $30.00 * | $59.89 | -7.6% | NAMEN AKT | H17182108 |
| NWSA | NEWS CORP NEW ⚠ | 0 | $12 | 0.0% | — | — | — | CL A | 65249B109 |
| PEGA | PEGASYSTEMS INC ⚠ | 0 | $7 | 0.0% | — | — | — | COM | 705573103 |
| VIDI | ETF SER SOLUTIONS | 1 | $39 | 0.0% | $39.00 | $32.99 | +20.0% | VIDEN EQUIT ETF | 26922A404 |
| HAIN | HAIN CELESTIAL GROUP INC | 14 | $7 | 0.0% | $0.50 | $1.23 | -60.3% | COM | 405217100 |
| VBND | ETF SER SOLUTIONS ⚠ | 0 | $2 | 0.0% | — | — | — | VIDENT US BOND | 26922A602 |
| PHUN | PHUNWARE INC | 3 | $6 | 0.0% | $2.00 | $2.33 | -14.9% | COM NEW | 71948P209 |