Location: New York, NY
CIK: 0000906304 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $12.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 314,304 | $43.77M | 0.4% | — | — | COM | 562750109 |
| YSWY | YESWAY INC | 1,493,949 | $30.33M | 0.2% | — | — | COM CL A | 98585C100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 600,263 | $18.62M | 0.1% | — | — | COM | 63888U108 |
| SFM | SPROUTS FMRS MKT INC | 219,915 | $18.6M | 0.1% | — | — | COM | 85208M102 |
| HRI | HERC HLDGS INC | 116,999 | $16.77M | 0.1% | — | — | COM | 42704L104 |
| VRNS | VARONIS SYS INC | 384,416 | $16.13M | 0.1% | — | — | COM | 922280102 |
| COO | COOPER COS INC | 223,879 | $16.05M | 0.1% | — | — | COM | 216648501 |
| CBC | CENTRAL BANCOMPANY | 514,112 | $15.62M | 0.1% | — | — | COM CL A | 152413100 |
| LPX | LOUISIANA PAC CORP | 182,151 | $14.33M | 0.1% | — | — | COM | 546347105 |
| CVLT | COMMVAULT SYS INC | 81,000 | $11.48M | 0.1% | — | — | COM | 204166102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,023 | $11.23M | 0.1% | — | — | COM | 04247X102 |
| FIVN | FIVE9 INC | 485,862 | $10.36M | 0.1% | — | — | COM | 338307101 |
| TATT | TAT TECHNOLOGIES LTD | 206,000 | $9.935M | 0.1% | — | — | ORD NEW | M8740S227 |
| UPWK | UPWORK INC | 1,076,689 | $9.001M | 0.1% | — | — | COM | 91688F104 |
| AMPL | AMPLITUDE INC | 1,050,976 | $8.04M | 0.1% | — | — | COM CL A | 03213A104 |
| APPF | APPFOLIO INC | 49,159 | $7.883M | 0.1% | — | — | COM CL A | 03783C100 |
| CHWY | CHEWY INC | 391,077 | $7.685M | 0.1% | — | — | CL A | 16679L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,645 | $7.679M | 0.1% | — | — | CL B | 913903100 |
| WYY | WIDEPOINT CORP | 426,524 | $7.464M | 0.1% | — | — | COMMON | 967590209 |
| NTSK | NETSKOPE INC | 681,140 | $7.452M | 0.1% | — | — | CL A | 64119N608 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 194,934 | $7.361M | 0.1% | — | — | CL A | 78351F107 |
| LYFT | LYFT INC | 485,311 | $7.09M | 0.1% | — | — | CL A COM | 55087P104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,572,250 | $6.997M | 0.1% | — | — | CL A COM | 71601V105 |
| WK | WORKIVA INC | 140,000 | $6.791M | 0.1% | — | — | COM CL A | 98139A105 |
| AVPT | AVEPOINT INC | 598,000 | $6.704M | 0.1% | — | — | COM CL A | 053604104 |
| KURA | KURA ONCOLOGY INC | 609,985 | $6.692M | 0.1% | — | — | COM | 50127T109 |
| BAND | BANDWIDTH INC | 105,524 | $6.68M | 0.1% | — | — | COM CL A | 05988J103 |
| TTAN | SERVICETITAN INC | 88,328 | $6.246M | 0.1% | — | — | SHS CL A | 81764X103 |
| GTLB | GITLAB INC | 197,291 | $6.023M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ABVX | ABIVAX SA | 45,103 | $6.01M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| MNR | MACH NATURAL RESOURCES LP | 448,606 | $5.67M | 0.0% | — | — | COM UN LT PA IN | 55445L100 |
| METC | RAMACO RES INC | 420,939 | $5.569M | 0.0% | — | — | COM CL A | 75134P600 |
| SAIL | SAILPOINT INC | 365,000 | $5.344M | 0.0% | — | — | COM | 78781J109 |
| SYNA | SYNAPTICS INC | 42,910 | $5.331M | 0.0% | — | — | COM | 87157D109 |
| PTON | PELOTON INTERACTIVE INC | 842,353 | $4.978M | 0.0% | — | — | CL A COM | 70614W100 |
| SYRE | SPYRE THERAPEUTICS INC | 51,789 | $4.598M | 0.0% | — | — | COM NEW | 00773J202 |
| OUST | OUSTER INC | 71,024 | $4.44M | 0.0% | — | — | COM NEW | 68989M202 |
| XENE | XENON PHARMACEUTICALS INC | 65,032 | $3.925M | 0.0% | — | — | COM | 98420N105 |
| HCC | WARRIOR MET COAL INC | 46,072 | $3.739M | 0.0% | — | — | COM | 93627C101 |
| CELC | CELCUITY INC | 28,749 | $3.008M | 0.0% | — | — | COM | 15102K100 |
| CVGI | COMMERCIAL VEH GROUP INC | 640,175 | $2.958M | 0.0% | — | — | COM | 202608105 |
| LEG | LEGGETT & PLATT INC | 199,813 | $2.34M | 0.0% | — | — | COM | 524660107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,885 | $2.325M | 0.0% | — | — | COM | 004225108 |
| ALGT | ALLEGIANT TRAVEL CO | 19,178 | $2.255M | 0.0% | — | — | COM | 01748X102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,544 | $2.191M | 0.0% | — | — | COM NEW | 74006W207 |
| FSS | FEDERAL SIGNAL CORP | 16,920 | $2.174M | 0.0% | — | — | COM | 313855108 |
| GAP | GAP INC | 111,420 | $2.081M | 0.0% | — | — | COM | 364760108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 69,654 | $2.074M | 0.0% | — | — | COM | 87357P100 |
| ALVO | ALVOTECH | 558,144 | $2.06M | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| JKHY | HENRY JACK & ASSOC INC | 14,550 | $2.004M | 0.0% | — | — | COM | 426281101 |
| APPS | DIGITAL TURBINE INC | 141,031 | $1.819M | 0.0% | — | — | COM NEW | 25400W102 |
| DV | DOUBLEVERIFY HLDGS INC | 137,952 | $1.495M | 0.0% | — | — | COM | 25862V105 |
| CXM | SPRINKLR INC | 285,824 | $1.475M | 0.0% | — | — | CL A | 85208T107 |
| LARK | LANDMARK BANCORP INC | 47,237 | $1.451M | 0.0% | — | — | COM | 51504L107 |
| NHC | NATIONAL HEALTHCARE CORP | 6,863 | $1.451M | 0.0% | — | — | COM | 635906100 |
| LZ | LEGALZOOM COM INC | 215,729 | $1.322M | 0.0% | — | — | COM | 52466B103 |
| COTY | COTY INC | 500,000 | $1.08M | 0.0% | — | — | COM CL A | 222070203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 318,405 | $933K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TMP | TOMPKINS FINL CORP | 9,107 | $861K | 0.0% | — | — | COM | 890110109 |
| YSS | YORK SPACE SYSTEMS INC | 27,510 | $677K | 0.0% | — | — | COM | 987084100 |
| CBSH | COMMERCE BANCSHARES INC | 10,049 | $580K | 0.0% | — | — | COM | 200525103 |
| RMIX | SUNCRETE INC | 25,000 | $563K | 0.0% | — | — | COM SHS CL A | 86723E104 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,227 | $474K | 0.0% | — | — | CL A COM | 292765104 |
| MYRG | MYR GROUP INC | 876 | $438K | 0.0% | — | — | COM | 55405W104 |
| CLX | CLOROX CO DEL | 3,978 | $380K | 0.0% | — | — | COM | 189054109 |
| KNSL | KINSALE CAP GROUP INC | 1,108 | $365K | 0.0% | — | — | COM | 49714P108 |
| BRBR | BELLRING BRANDS INC | 12,822 | $166K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| TDOC | TELADOC HEALTH INC | 12,912 | $109K | 0.0% | — | — | COM | 87918A105 |
| COUR | COURSERA INC | 17,289 | $97,510 | 0.0% | — | — | COM | 22266M104 |
| REAX | THE REAL BROKERAGE INC | 45,199 | $82,262 | 0.0% | — | — | COM NEW | 75585H206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,553 | $78,108 | 0.0% | — | — | COM CL A | 46333X108 |
| MYGN | MYRIAD GENETICS INC | 11,748 | $67,081 | 0.0% | — | — | COM | 62855J104 |
| CMRC | COMMERCE.COM INC | 18,891 | $55,917 | 0.0% | — | — | COM SER 1 | 08975P108 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,169 | $38,819 | 0.0% | — | — | COM NEW | 171077407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC | 824,216 (+33.7%) | $112M (+74.8%) | 0.9% | — | — | COM | 258278100 |
| MSA | MSA SAFETY INC | 337,968 (+190.4%) | $59M (+209.2%) | 0.5% | — | — | COM | 553498106 |
| KWR | QUAKER HOUGHTON | 860,494 (+4.4%) | $137M (+33.6%) | 1.1% | — | — | COM | 747316107 |
| CECO | CECO ENVIRONMENTAL CORP | 842,317 (+1.8%) | $76.43M (+55.0%) | 0.6% | — | — | COM | 125141101 |
| AVTR | AVANTOR INC | 3,676,084 (+151.2%) | $36.39M (+217.2%) | 0.3% | — | — | COM | 05352A100 |
| IPAR | INTERPARFUMS INC | 864,092 (+5.0%) | $96.66M (+29.3%) | 0.8% | — | — | COM | 458334109 |
| LYTS | LSI INDS INC OHIO | 1,836,591 (+21.0%) | $48.82M (+72.9%) | 0.4% | — | — | COM | 50216C108 |
| CENTA | CENTRAL GARDEN & PET CO | 697,855 (+203.7%) | $27.06M (+263.2%) | 0.2% | — | — | CL A NON-VTG | 153527205 |
| EEFT | EURONET WORLDWIDE INC | 492,223 (+95.6%) | $36.03M (+115.7%) | 0.3% | — | — | COM | 298736109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,149,232 (+13.9%) | $37.2M (+101.0%) | 0.3% | — | — | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 1,330,783 (+8.7%) | $82.8M (+28.3%) | 0.7% | — | — | COM | 00751Y106 |
| TREX | TREX INC | 741,113 (+40.9%) | $37.09M (+93.6%) | 0.3% | — | — | COM | 89531P105 |
| RLI | RLI CORP | 1,134,387 (+31.2%) | $67.01M (+35.9%) | 0.5% | — | — | COM | 749607107 |
| ACVA | ACV AUCTIONS INC | 3,954,449 (+48.6%) | $28.43M (+152.0%) | 0.2% | — | — | COM CL A | 00091G104 |
| TNC | TENNANT CO | 241,000 (+301.7%) | $21.1M (+429.5%) | 0.2% | — | — | COM | 880345103 |
| BV | BRIGHTVIEW HLDGS INC | 1,510,998 (+259.7%) | $21.41M (+332.3%) | 0.2% | — | — | COM | 10948C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 472,316 (+10.5%) | $40.53M (+67.0%) | 0.3% | — | — | COM | G31249108 |
| TECH | BIO-TECHNE CORP | 789,745 (+4.0%) | $55.8M (+40.5%) | 0.4% | — | — | COM | 09073M104 |
| HRB | BLOCK H & R INC | 1,063,355 (+36.9%) | $40.49M (+64.3%) | 0.3% | — | — | COM | 093671105 |
| POOL | POOL CORP | 111,533 (+172.1%) | $23.97M (+189.0%) | 0.2% | — | — | COM | 73278L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,239,224 (+4.5%) | $55M (+38.3%) | 0.4% | — | — | COM | 421906108 |
| MPTI | M-TRON INDS INC | 156,595 (+1781.2%) | $15.53M (+2690.2%) | 0.1% | — | — | COM | 55380K109 |
| VVV | VALVOLINE INC | 1,913,257 (+6.0%) | $75.65M (+24.5%) | 0.6% | — | — | COM | 92047W101 |
| EZPW | EZCORP INC | 851,915 (+45.9%) | $29.45M (+98.7%) | 0.2% | — | — | CL A NON VTG | 302301106 |
| KFRC | KFORCE INC | 511,981 (+56.4%) | $24.02M (+150.9%) | 0.2% | — | — | COM | 493732101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,198,144 (+16.3%) | $51.24M (+37.7%) | 0.4% | — | — | COM | 913915104 |
| KAI | KADANT INC | 265,709 (+11.7%) | $83.49M (+20.0%) | 0.7% | — | — | COM | 48282T104 |
| SEIC | SEI INVTS CO | 1,050,287 (+5.4%) | $92.12M (+17.8%) | 0.7% | — | — | COM | 784117103 |
| MAN | MANPOWERGROUP INC WIS | 855,000 (+64.4%) | $28.87M (+88.5%) | 0.2% | — | — | COM | 56418H100 |
| MRCY | MERCURY SYS INC | 238,327 (+8.3%) | $29.15M (+81.8%) | 0.2% | — | — | COM | 589378108 |
| LXFR | LUXFER HLDGS PLC | 1,939,410 (+7.0%) | $34.99M (+58.5%) | 0.3% | — | — | SHS | G5698W116 |
| ROAD | CONSTRUCTION PARTNERS INC | 279,872 (+52.6%) | $33.24M (+63.1%) | 0.3% | — | — | COM CL A | 21044C107 |
| ASTH | ASTRANA HEALTH INC | 472,480 (+19.0%) | $21.93M (+125.3%) | 0.2% | — | — | COM NEW | 03763A207 |
| LION | LIONSGATE STUDIOS CORP | 1,865,693 (+9.2%) | $28.56M (+74.3%) | 0.2% | — | — | COM | 53626N102 |
| JILL | J JILL INC | 1,831,958 (+23.5%) | $29.07M (+71.1%) | 0.2% | — | — | COM | 46620W201 |
| FTK | FLOTEK INDUSTRIES INC | 1,105,132 (+31.9%) | $25.99M (+82.8%) | 0.2% | — | — | COM NEW | 343389409 |
| MGNI | MAGNITE INC | 1,473,397 (+7.9%) | $27.97M (+72.4%) | 0.2% | — | — | COM | 55955D100 |
| AZTA | AZENTA INC | 891,419 (+70.3%) | $22.75M (+105.7%) | 0.2% | — | — | COM | 114340102 |
| MRTN | MARTEN TRANS LTD | 1,394,890 (+42.3%) | $24.2M (+88.0%) | 0.2% | — | — | COM | 573075108 |
| USLM | UNITED STS LIME & MINERALS I | 220,563 (+142.5%) | $23.09M (+94.3%) | 0.2% | — | — | COM | 911922102 |
| TBI | TRUEBLUE INC | 2,792,612 (+32.2%) | $19.46M (+135.6%) | 0.2% | — | — | COM | 89785X101 |
| CERT | CERTARA INC | 2,756,026 (+126.8%) | $18.05M (+160.6%) | 0.1% | — | — | COM | 15687V109 |
| ORN | ORION GROUP HLDGS INC | 1,601,034 (+7.9%) | $26.93M (+66.5%) | 0.2% | — | — | COM | 68628V308 |
| ASTE | ASTEC INDS INC | 187,086 (+1168.8%) | $11.45M (+1342.0%) | 0.1% | — | — | COM | 046224101 |
| SOPH | SOPHIA GENETICS SA | 3,381,736 (+86.2%) | $19.51M (+117.0%) | 0.2% | — | — | ORDINARY SHARES | H82027105 |
| RGEN | REPLIGEN CORP | 174,794 (+50.8%) | $23.85M (+74.6%) | 0.2% | — | — | COM | 759916109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 552,811 (+7.9%) | $15.95M (+170.7%) | 0.1% | — | — | COM | 855919106 |
| REAL | THE REALREAL INC | 1,271,708 (+122.8%) | $14.99M (+189.3%) | 0.1% | — | — | COM | 88339P101 |
| AIR | AAR CORP | 199,211 (+16.6%) | $28.47M (+52.2%) | 0.2% | — | — | COM | 000361105 |
| EVR | EVERCORE INC | 139,266 (+10.0%) | $47.55M (+25.8%) | 0.4% | — | — | CLASS A | 29977A105 |
| CBZ | CBIZ INC | 992,770 (+20.2%) | $31.85M (+43.6%) | 0.3% | — | — | COM | 124805102 |
| WD | WALKER & DUNLOP INC | 676,507 (+9.0%) | $37M (+34.3%) | 0.3% | — | — | COM | 93148P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 643,093 (+1661.0%) | $9.698M (+1622.2%) | 0.1% | — | — | COM | 82312B106 |
| RXO | RXO INC | 573,220 (+23.8%) | $15.82M (+133.6%) | 0.1% | — | — | COMMON STOCK | 74982T103 |
| MC | MOELIS & CO | 424,508 (+28.6%) | $27.77M (+47.6%) | 0.2% | — | — | CL A | 60786M105 |
| CXT | CRANE NXT CO | 529,076 (+17.4%) | $27.07M (+48.0%) | 0.2% | — | — | COM | 224441105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 780,938 (+40.0%) | $18.59M (+89.1%) | 0.1% | — | — | COM | 01625V104 |
| RHI | ROBERT HALF INC. | 619,320 (+53.2%) | $19.01M (+85.2%) | 0.2% | — | — | COM | 770323103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,270,717 (+29.9%) | $33.48M (+34.9%) | 0.3% | — | — | COM | 29415F104 |
| PI | IMPINJ INC | 203,114 (+2.1%) | $29.09M (+42.4%) | 0.2% | — | — | COM | 453204109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 914,348 (+34.7%) | $23.16M (+59.5%) | 0.2% | — | — | COM | 58502B106 |
| RLGT | RADIANT LOGISTICS INC | 2,790,296 (+10.5%) | $26.4M (+48.3%) | 0.2% | — | — | COM | 75025X100 |
| MYE | MYERS INDS INC | 384,885 (+59.7%) | $13.59M (+166.3%) | 0.1% | — | — | COM | 628464109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 355,923 (+13.9%) | $19.92M (+74.0%) | 0.2% | — | — | COM | 92552R406 |
| WDFC | WD 40 CO | 185,690 (+2.7%) | $45.24M (+22.7%) | 0.4% | — | — | COM | 929236107 |
| SEI | SOLARIS ENERGY INFRAS INC | 333,547 (+2.0%) | $26.84M (+45.2%) | 0.2% | — | — | COM CL A | 83418M103 |
| BBWI | BATH & BODY WORKS INC | 1,043,216 (+22.8%) | $24.13M (+52.1%) | 0.2% | — | — | COM | 070830104 |
| ANGO | ANGIODYNAMICS INC | 1,969,835 (+28.8%) | $25.63M (+47.4%) | 0.2% | — | — | COM | 03475V101 |
| TITN | TITAN MACHY INC | 1,114,037 (+21.8%) | $23.53M (+53.9%) | 0.2% | — | — | COM | 88830R101 |
| ABX | ABACUS GLOBAL MGMT INC | 2,323,337 (+9.8%) | $24.88M (+49.2%) | 0.2% | — | — | CL A | 00258Y104 |
| AX | AXOS FINANCIAL INC | 201,214 (+49.5%) | $19.6M (+71.1%) | 0.2% | — | — | COM | 05465C100 |
| SLGN | SILGAN HLDGS INC | 809,176 (+6.7%) | $37.54M (+27.5%) | 0.3% | — | — | COM | 827048109 |
| PACK | RANPAK HOLDINGS CORP | 1,853,540 (+21.5%) | $13.55M (+148.7%) | 0.1% | — | — | COM CL A | 75321W103 |
| NOMD | NOMAD FOODS LTD | 3,321,831 (+12.9%) | $36.37M (+28.6%) | 0.3% | — | — | USD ORD SHS | G6564A105 |
| PLOW | DOUGLAS DYNAMICS INC | 305,292 (+53.2%) | $16.47M (+96.4%) | 0.1% | — | — | COM | 25960R105 |
| WERN | WERNER ENTERPRISES INC | 393,110 (+26.8%) | $17.14M (+88.0%) | 0.1% | — | — | COM | 950755108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 3,287,730 (+1.9%) | $86.02M (+10.1%) | 0.7% | — | — | SHS | G4809J106 |
| LINC | LINCOLN EDL SVCS CORP | 450,371 (+25.6%) | $22.47M (+54.0%) | 0.2% | — | — | COM | 533535100 |
| NTGR | NETGEAR INC | 687,977 (+83.2%) | $16.06M (+95.8%) | 0.1% | — | — | COM | 64111Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,955,138 (+16.3%) | $22.15M (+54.6%) | 0.2% | — | — | COM | 88162F105 |
| FFIN | FIRST FINL BANKSHARES INC | 526,264 (+48.4%) | $18.21M (+74.4%) | 0.1% | — | — | COM | 32020R109 |
| ATRO | ASTRONICS CORP | 393,413 (+8.3%) | $31.97M (+31.8%) | 0.3% | — | — | COM | 046433108 |
| SKY | CHAMPION HOMES INC | 358,202 (+11.7%) | $31.56M (+32.3%) | 0.3% | — | — | COM | 830830105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,084,620 (+4.2%) | $51.12M (-13.0%) | 0.4% | — | — | COM | 00402L107 |
| FTAI | FTAI AVIATION LTD | 109,622 (+21.3%) | $29.66M (+34.0%) | 0.2% | — | — | SHS | G3730V105 |
| PRVA | PRIVIA HEALTH GROUP INC | 825,171 (+23.6%) | $21.23M (+54.6%) | 0.2% | — | — | COM | 74276R102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 307,345 (+28.5%) | $17.93M (+71.7%) | 0.1% | — | — | COM | 830940102 |
| LOB | LIVE OAK BANCSHARES INC | 646,091 (+12.6%) | $26.39M (+39.0%) | 0.2% | — | — | COM | 53803X105 |
| AGYS | AGILYSYS INC | 187,893 (+8.9%) | $19.63M (+59.9%) | 0.2% | — | — | COM | 00847J105 |
| NGVT | INGEVITY CORP | 940,417 (+6.4%) | $70.22M (+11.6%) | 0.6% | — | — | COM | 45688C107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,723,952 (+15.7%) | $17.07M (+74.1%) | 0.1% | — | — | CL A | 82489W107 |
| HZO | MARINEMAX INC | 566,666 (+13.1%) | $20.75M (+53.0%) | 0.2% | — | — | COM | 567908108 |
| UFPT | UFP TECHNOLOGIES INC | 44,465 (+86.3%) | $11.79M (+155.1%) | 0.1% | — | — | COM | 902673102 |
| CDNA | CAREDX INC | 575,971 (+4.1%) | $16.42M (+70.9%) | 0.1% | — | — | COM | 14167L103 |
| ESAB | ESAB CORPORATION | 865,826 (+6.4%) | $85.4M (+8.6%) | 0.7% | — | — | COM | 29605J106 |
| ROCK | GIBRALTAR INDS INC | 402,365 (+39.4%) | $18.15M (+57.7%) | 0.1% | — | — | COM | 374689107 |
| THRM | GENTHERM INC | 593,195 (+21.0%) | $20.23M (+48.6%) | 0.2% | — | — | COM | 37253A103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 995,247 (+28.0%) | $50.75M (+14.9%) | 0.4% | — | — | COM | 04956D107 |
| HNGE | HINGE HEALTH INC | 123,530 (+27.3%) | $10.25M (+174.1%) | 0.1% | — | — | CL A | 433313103 |
| BLFS | BIOLIFE SOLUTIONS INC | 623,875 (+6.8%) | $17.62M (+58.1%) | 0.1% | — | — | COM NEW | 09062W204 |
| SMP | STANDARD MTR PRODS INC | 1,207,500 (+3.3%) | $47.06M (+15.9%) | 0.4% | — | — | COM | 853666105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 354,647 (+3.7%) | $15.67M (+68.8%) | 0.1% | — | — | CL A | 22284P105 |
| TKNO | ALPHA TEKNOVA INC | 1,661,395 (+55.4%) | $9.437M (+205.4%) | 0.1% | — | — | COM | 02080L102 |
| LCII | LCI INDS | 648,826 (+6.4%) | $68.7M (-8.4%) | 0.6% | — | — | COM | 50189K103 |
| QNST | QUINSTREET INC | 1,716,828 (+9.1%) | $25.15M (+33.0%) | 0.2% | — | — | COM | 74874Q100 |
| IMAX | IMAX CORP | 1,343,228 (+7.8%) | $53.54M (+13.0%) | 0.4% | — | — | COM | 45245E109 |
| ATR | APTARGROUP INC | 55,893 (+684.0%) | $6.998M (+678.9%) | 0.1% | — | — | COM | 038336103 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 789,040 (+139.1%) | $8.9M (+213.6%) | 0.1% | — | — | COM | 550249106 |
| IOSP | INNOSPEC INC | 308,726 (+18.1%) | $25.13M (+31.7%) | 0.2% | — | — | COM | 45768S105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 931,811 (+11.4%) | $28.63M (+26.7%) | 0.2% | — | — | COM | 12326C105 |
| AIOT | POWERFLEET INC | 5,544,177 (+11.3%) | $21.23M (+38.4%) | 0.2% | — | — | COM | 73931J109 |
| CTS | CTS CORP | 297,648 (+3.9%) | $19.4M (+41.8%) | 0.2% | — | — | COM | 126501105 |
| PSN | PARSONS CORP DEL | 335,570 (+52.9%) | $17.58M (+47.9%) | 0.1% | — | — | COM | 70202L102 |
| KTB | KONTOOR BRANDS INC | 289,169 (+9.9%) | $24.1M (+30.3%) | 0.2% | — | — | COM | 50050N103 |
| RDNT | RADNET INC | 211,269 (+54.2%) | $13.03M (+70.1%) | 0.1% | — | — | COM | 750491102 |
| AMSF | AMERISAFE INC | 790,084 (+23.0%) | $26.73M (+24.8%) | 0.2% | — | — | COM | 03071H100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 527,852 (+8.4%) | $15.7M (+50.3%) | 0.1% | — | — | COMMON STOCK | 20603L102 |
| HCKT | HACKETT GROUP INC | 3,095,670 (+4.5%) | $33.34M (-13.5%) | 0.3% | — | — | COM | 404609109 |
| HROW | HARROW INC | 154,587 (+289.3%) | $6.565M (+368.9%) | 0.1% | — | — | COM | 415858109 |
| APYX | APYX MEDICAL CORPORATION | 3,274,064 (+25.4%) | $14.7M (+52.6%) | 0.1% | — | — | COM | 03837C106 |
| WHD | CACTUS INC | 558,217 (+12.3%) | $28.6M (+21.5%) | 0.2% | — | — | CL A | 127203107 |
| BCML | BAYCOM CORP | 805,051 (+11.5%) | $26.49M (+23.4%) | 0.2% | — | — | COM | 07272M107 |
| ASPN | ASPEN AEROGELS INC | 1,323,218 (+34.1%) | $8.389M (+148.7%) | 0.1% | — | — | COM | 04523Y105 |
| LGIH | LGI HOMES INC | 135,884 (+47.2%) | $8.653M (+137.1%) | 0.1% | — | — | COM | 50187T106 |
| STVN | STEVANATO GROUP S P A | 916,356 (+8.9%) | $16.56M (+43.1%) | 0.1% | — | — | ORD SHS | T9224W109 |
| MG | MISTRAS GROUP INC | 1,580,728 (+3.1%) | $27.62M (+21.9%) | 0.2% | — | — | COM | 60649T107 |
| SPIR | SPIRE GLOBAL INC | 650,430 (+14.1%) | $12.1M (+68.7%) | 0.1% | — | — | COM CL A NEW | 848560306 |
| PD | PAGERDUTY INC | 822,600 (+68.7%) | $7.938M (+162.2%) | 0.1% | — | — | COM | 69553P100 |
| AGO | ASSURED GUARANTY LTD | 1,060,397 (+8.0%) | $84.92M (+6.1%) | 0.7% | — | — | COM | G0585R106 |
| MIAX | MIAMI INTL HLDGS INC | 452,813 (+46.4%) | $16.83M (+39.8%) | 0.1% | — | — | COM | 59356Q108 |
| BLBD | BLUE BIRD CORP | 191,121 (+5.2%) | $15.09M (+46.2%) | 0.1% | — | — | COM | 095306106 |
| IAC | PEOPLE INC | 396,447 (+17.1%) | $18.3M (+35.0%) | 0.1% | — | — | COM NEW | 44891N208 |
| SRTA | STRATA CRITICAL MEDICAL INC | 3,132,933 (+11.2%) | $16.51M (+40.2%) | 0.1% | — | — | CL A COM | 092667104 |
| GABC | GERMAN AMERN BANCORP INC | 582,529 (+6.2%) | $27.65M (+20.6%) | 0.2% | — | — | COM | 373865104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 555,821 (+2.4%) | $23.07M (+25.6%) | 0.2% | — | — | SHS NEW | 030111207 |
| APOG | APOGEE ENTERPRISES INC | 272,000 (+16.7%) | $12.44M (+59.2%) | 0.1% | — | — | COM | 037598109 |
| HUBG | HUB GROUP INC | 347,928 (+18.1%) | $15.24M (+43.5%) | 0.1% | — | — | CL A | 443320106 |
| TILE | INTERFACE INC | 370,488 (+6.4%) | $13.28M (+53.0%) | 0.1% | — | — | COM | 458665304 |
| PWP | PERELLA WEINBERG PARTNERS | 1,393,188 (+43.3%) | $22.24M (+26.0%) | 0.2% | — | — | CLASS A COM | 71367G102 |
| CRI | CARTERS INC | 396,381 (+20.5%) | $16.32M (+38.7%) | 0.1% | — | — | COM | 146229109 |
| LMB | LIMBACH HLDGS INC | 444,317 (+16.7%) | $34.21M (+15.1%) | 0.3% | — | — | COM | 53263P105 |
| MMS | MAXIMUS INC | 527,018 (+41.5%) | $28.33M (+18.6%) | 0.2% | — | — | COM | 577933104 |
| CHRD | CHORD ENERGY CORPORATION | 70,377 (+174.4%) | $8.044M (+120.6%) | 0.1% | — | — | COM NEW | 674215207 |
| PFS | PROVIDENT FINL SVCS INC | 235,233 (+314.6%) | $5.561M (+363.2%) | 0.0% | — | — | COM | 74386T105 |
| KSS | KOHLS CORP | 252,193 (+2214.8%) | $4.469M (+3079.6%) | 0.0% | — | — | COM | 500255104 |
| ALMS | ALUMIS INC | 525,303 (+10.3%) | $14.78M (+40.8%) | 0.1% | — | — | COM | 022307102 |
| CRMD | CORMEDIX INC | 2,176,362 (+15.3%) | $17.08M (+33.3%) | 0.1% | — | — | COM | 21900C308 |
| AROC | ARCHROCK INC | 368,820 (+19.4%) | $15.01M (+39.7%) | 0.1% | — | — | COM | 03957W106 |
| NPKI | NPK INTERNATIONAL INC | 2,149,100 (+3.8%) | $34.19M (+13.9%) | 0.3% | — | — | COM SHS | 651718504 |
| LAKE | LAKELAND INDS INC | 1,319,086 (+8.7%) | $14.1M (+41.9%) | 0.1% | — | — | COM | 511795106 |
| FOXF | FOX FACTORY HLDG CORP | 852,389 (+36.4%) | $14.44M (+40.4%) | 0.1% | — | — | COM | 35138V102 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,300,146 (+3.2%) | $16.32M (+33.4%) | 0.1% | — | — | COM | H00501108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 556,352 (+88.5%) | $7.171M (+131.8%) | 0.1% | — | — | COM | 33748L101 |
| TIC | TIC SOLUTIONS INC | 833,000 (+104.2%) | $6.739M (+151.0%) | 0.1% | — | — | COM | 00510N102 |
| TFX | TELEFLEX INCORPORATED | 84,040 (+51.3%) | $10.65M (+60.4%) | 0.1% | — | — | COM | 879369106 |
| UFCS | UNITED FIRE GROUP INC | 250,169 (+1.3%) | $13.12M (+43.3%) | 0.1% | — | — | COM | 910340108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,230,150 (+16.9%) | $10.01M (+63.0%) | 0.1% | — | — | CLASS A COM | 45569U101 |
| WCC | WESCO INTL INC | 38,697 (+11.2%) | $13.37M (+40.4%) | 0.1% | — | — | COM | 95082P105 |
| KINS | KINGSTONE COS INC | 611,067 (+14.1%) | $11.63M (+49.0%) | 0.1% | — | — | COM | 496719105 |
| CUBI | CUSTOMERS BANCORP INC | 222,888 (+11.4%) | $17.63M (+26.9%) | 0.1% | — | — | COM | 23204G100 |
| XRAY | DENTSPLY SIRONA INC | 847,486 (+86.0%) | $8.992M (+70.1%) | 0.1% | — | — | COM | 24906P109 |
| CAMT | CAMTEK LTD | 210,711 (+4.1%) | $34.37M (+12.0%) | 0.3% | — | — | ORD | M20791105 |
| DCOM | DIME COML BANCSHARES INC | 427,867 (+5.4%) | $17.39M (+26.7%) | 0.1% | — | — | COM | 25432X102 |
| CBNA | CHAIN BRIDGE BANCORP INC | 317,935 (+14.0%) | $13.37M (+37.4%) | 0.1% | — | — | CL A | 15746L100 |
| ALG | ALAMO GROUP INC | 82,702 (+36.5%) | $13.6M (+36.1%) | 0.1% | — | — | COM | 011311107 |
| LQDT | LIQUIDITY SVCS INC | 357,384 (+4.7%) | $13.98M (+33.9%) | 0.1% | — | — | COM | 53635B107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,010,296 (+80.2%) | $6.537M (+117.1%) | 0.1% | — | — | COMMON STOCK | 02128L106 |
| OCFC | OCEANFIRST FINL CORP | 622,226 (+28.4%) | $12.15M (+39.0%) | 0.1% | — | — | COM | 675234108 |
| ACT | ENACT HLDGS INC | 307,134 (+17.1%) | $14.04M (+31.2%) | 0.1% | — | — | COM | 29249E109 |
| CXDO | CREXENDO INC | 1,020,452 (+46.4%) | $7.623M (+77.2%) | 0.1% | — | — | COM | 226552107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,010,254 (+10.3%) | $11.86M (+38.6%) | 0.1% | — | — | COM | 02875D109 |
| ALKT | ALKAMI TECHNOLOGY INC | 268,559 (+168.1%) | $4.866M (+210.1%) | 0.0% | — | — | COM | 01644J108 |
| IPGP | IPG PHOTONICS CORP | 160,853 (+18.3%) | $18.87M (+21.1%) | 0.2% | — | — | COM | 44980X109 |
| IIIN | INSTEEL INDS INC | 354,368 (+60.1%) | $10.7M (+43.8%) | 0.1% | — | — | COM | 45774W108 |
| BVS | BIOVENTUS INC | 1,833,212 (+18.9%) | $17.31M (+23.0%) | 0.1% | — | — | COM CL A | 09075A108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 362,464 (+1.6%) | $13.2M (+32.1%) | 0.1% | — | — | COM | 413197104 |
| DCH | DAUCH CORP | 1,179,408 (+117.7%) | $6.392M (+98.9%) | 0.1% | — | — | COM | 024061103 |
| VRA | VERA BRADLEY INC | 1,289,059 (+115.9%) | $5.014M (+165.8%) | 0.0% | — | — | COM | 92335C106 |
| WNC | WABASH NATL CORP | 423,684 (+38.8%) | $5.72M (+117.4%) | 0.0% | — | — | COM | 929566107 |
| ESQ | ESQUIRE FINL HLDGS INC | 172,177 (+6.1%) | $20.51M (+17.5%) | 0.2% | — | — | COM | 29667J101 |
| EXPO | EXPONENT INC | 1,323,097 (+15.6%) | $77.75M (+4.1%) | 0.6% | — | — | COM | 30214U102 |
| CCNE | CNB FINL CORP PA | 281,628 (+25.9%) | $9.494M (+46.5%) | 0.1% | — | — | COM | 126128107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 332,065 (+21.7%) | $12.02M (+33.3%) | 0.1% | — | — | COM | 19459J104 |
| DNOW | DNOW INC | 1,751,649 (+5.6%) | $22.72M (+15.0%) | 0.2% | — | — | COM | 67011P100 |
| CRD/A | CRAWFORD & CO | 672,607 (+44.7%) | $7.58M (+63.6%) | 0.1% | — | — | CL A | 224633206 |
| MTUS | METALLUS INC | 988,434 (+3.9%) | $18.47M (+18.8%) | 0.1% | — | — | COM | 887399103 |
| RNGR | RANGER ENERGY SVCS INC | 1,296,607 (+24.3%) | $20.76M (+16.1%) | 0.2% | — | — | COM CL A | 75282U104 |
| FSV | FIRSTSERVICE CORP NEW | 466,428 (+2.1%) | $66.28M (+4.5%) | 0.5% | — | — | COM | 33767E202 |
| LTRX | LANTRONIX INC | 1,216,086 (+47.2%) | $7.151M (+65.1%) | 0.1% | — | — | COM NEW | 516548203 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 411,897 (+8.1%) | $10.64M (+36.1%) | 0.1% | — | — | COM | 57637H103 |
| WU | WESTERN UN CO | 439,002 (+558.8%) | $3.38M (+481.1%) | 0.0% | — | — | COM | 959802109 |
| FLOC | FLOWCO HLDGS INC | 567,850 (+24.7%) | $12.12M (+29.1%) | 0.1% | — | — | COM CL A | 342909108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,344,074 (+24.2%) | $18.12M (+17.7%) | 0.1% | — | — | COM | 04206A101 |
| LNN | LINDSAY CORP | 236,721 (+5.9%) | $29.31M (+10.1%) | 0.2% | — | — | COM | 535555106 |
| REZI | RESIDEO TECHNOLOGIES INC | 668,493 (+24.1%) | $20.79M (+14.5%) | 0.2% | — | — | COM | 76118Y104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,075,968 (+53.9%) | $7.327M (+54.5%) | 0.1% | — | — | COM | 74317M104 |
| SRI | STONERIDGE INC | 836,293 (+13.6%) | $6.122M (+72.1%) | 0.0% | — | — | COM | 86183P102 |
| VET | VERMILION ENERGY INC | 881,720 (+12.6%) | $8.25M (-23.5%) | 0.1% | — | — | COM | 923725105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 363,393 (+22.0%) | $8.434M (+42.9%) | 0.1% | — | — | COM | 946760105 |
| SLVM | SYLVAMO CORP | 597,357 (+25.5%) | $22.58M (+12.3%) | 0.2% | — | — | COMMON STOCK | 871332102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 264,794 (+41.7%) | $7.732M (+45.5%) | 0.1% | — | — | COM | 103002101 |
| CMC | COMMERCIAL METALS CO | 434,311 (+7.3%) | $27.25M (+9.6%) | 0.2% | — | — | COM | 201723103 |
| AWR | AMER STATES WTR CO | 32,654 (+644.3%) | $2.698M (+713.3%) | 0.0% | — | — | COM | 029899101 |
| BCC | BOISE CASCADE CO DEL | 128,020 (+28.0%) | $9.938M (+31.0%) | 0.1% | — | — | COM | 09739D100 |
| NGS | NATURAL GAS SVCS GROUP INC | 363,319 (+2.8%) | $15.67M (+17.5%) | 0.1% | — | — | COM | 63886Q109 |
| LNC | LINCOLN NATL CORP IND | 112,377 (+141.3%) | $3.973M (+140.3%) | 0.0% | — | — | COM | 534187109 |
| CBLL | CERIBELL INC | 605,010 (+17.3%) | $11.77M (+24.5%) | 0.1% | — | — | COM | 15678C102 |
| ANF | ABERCROMBIE & FITCH CO | 159,962 (+20.9%) | $14.4M (+19.1%) | 0.1% | — | — | CL A | 002896207 |
| PRIM | PRIMORIS SVCS CORP | 161,736 (+68.4%) | $16.03M (+16.7%) | 0.1% | — | — | COM | 74164F103 |
| VNT | VONTIER CORPORATION | 1,480,137 (+16.1%) | $42.92M (-5.1%) | 0.3% | — | — | COM | 928881101 |
| DSP | VIANT TECHNOLOGY INC | 1,071,223 (+6.3%) | $13.56M (+20.1%) | 0.1% | — | — | COM CL A | 92557A101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 40,509 (+28.6%) | $6.191M (+57.6%) | 0.0% | — | — | COM | 697947109 |
| LEGH | LEGACY HOUSING CORP | 338,012 (+3.0%) | $8.88M (+32.4%) | 0.1% | — | — | COM | 52472M101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 461,153 (+80.1%) | $3.652M (+145.9%) | 0.0% | — | — | COM | 98422E103 |
| OFG | OFG BANCORP | 50,741 (+516.3%) | $2.49M (+647.5%) | 0.0% | — | — | COM | 67103X102 |
| LRN | STRIDE INC | 147,255 (+23.0%) | $12.7M (+20.3%) | 0.1% | — | — | COM | 86333M108 |
| GNTX | GENTEX CORP | 433,406 (+7.4%) | $10.95M (+24.3%) | 0.1% | — | — | COM | 371901109 |
| ETD | ETHAN ALLEN INTERIORS INC | 914,280 (+11.2%) | $20.43M (+11.6%) | 0.2% | — | — | COM | 297602104 |
| TWI | TITAN INTL INC ILL | 1,428,798 (+10.8%) | $11.02M (+23.6%) | 0.1% | — | — | COM | 88830M102 |
| STRA | STRATEGIC ED INC | 32,981 (+498.3%) | $2.527M (+452.6%) | 0.0% | — | — | COM | 86272C103 |
| SMPL | SIMPLY GOOD FOODS CO | 206,485 (+335.2%) | $2.742M (+302.8%) | 0.0% | — | — | COM | 82900L102 |
| NVGS | NAVIGATOR HLDGS LTD | 1,007,624 (+16.5%) | $18.77M (+12.3%) | 0.2% | — | — | SHS | Y62132108 |
| CTKB | CYTEK BIOSCIENCES INC | 2,081,579 (+26.7%) | $9.221M (+28.5%) | 0.1% | — | — | COM | 23285D109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,744 (+128.3%) | $2.619M (+351.4%) | 0.0% | — | — | COM | 46269C102 |
| NX | QUANEX BLDG PRODS CORP | 439,357 (+28.5%) | $8.181M (+33.1%) | 0.1% | — | — | COM | 747619104 |
| CVSA | COVISTA INC | 19,066 (+526.1%) | $2.377M (+577.3%) | 0.0% | — | — | COM | 00737L103 |
| NATL | NCR ATLEOS CORPORATION | 392,343 (+13.9%) | $17.03M (+13.4%) | 0.1% | — | — | COM SHS | 63001N106 |
| SPNT | SIRIUSPOINT LTD | 114,805 (+232.4%) | $2.755M (+270.3%) | 0.0% | — | — | COM | G8192H106 |
| NOG | NORTHERN OIL & GAS INC | 296,151 (+17.6%) | $5.375M (-27.0%) | 0.0% | — | — | COM | 665531307 |
| CVU | CPI AEROSTRUCTURES INC | 835,632 (+38.8%) | $4.337M (+83.7%) | 0.0% | — | — | COM NEW | 125919308 |
| PLUS | EPLUS INC | 130,540 (+10.3%) | $10.86M (+22.0%) | 0.1% | — | — | COM | 294268107 |
| GRBK | GREEN BRICK PARTNERS INC | 29,642 (+336.4%) | $2.373M (+442.0%) | 0.0% | — | — | COM | 392709101 |
| PAYO | PAYONEER GLOBAL INC | 346,491 (+210.8%) | $2.467M (+358.2%) | 0.0% | — | — | COM | 70451X104 |
| ERII | ENERGY RECOVERY INC | 752,812 (+55.9%) | $6.79M (+39.6%) | 0.1% | — | — | COM | 29270J100 |
| ALM | ALMONTY INDS INC | 698,170 (+4.9%) | $11.56M (+20.0%) | 0.1% | — | — | COM NEW | 020398707 |
| INVA | INNOVIVA INC | 1,172,690 (+10.5%) | $26.63M (+7.7%) | 0.2% | — | — | COM | 45781M101 |
| MTDR | MATADOR RES CO | 373,494 (+15.2%) | $18.59M (-9.2%) | 0.1% | — | — | COM | 576485205 |
| PGNY | PROGYNY INC | 99,819 (+68.2%) | $2.878M (+185.5%) | 0.0% | — | — | COM | 74340E103 |
| FRPT | FRESHPET INC | 119,527 (+35.0%) | $7.066M (+35.4%) | 0.1% | — | — | COM | 358039105 |
| PBI | PITNEY BOWES INC | 123,145 (+317.3%) | $2.158M (+561.6%) | 0.0% | — | — | COM | 724479100 |
| DHX | DHI GROUP INC | 1,098,945 (+36.1%) | $4.077M (+79.6%) | 0.0% | — | — | COM | 23331S100 |
| MCY | MERCURY GENL CORP NEW | 35,263 (+58.3%) | $3.76M (+91.4%) | 0.0% | — | — | COM | 589400100 |
| SIBN | SI BONE INC | 395,088 (+6.5%) | $6.448M (+37.6%) | 0.1% | — | — | COM | 825704109 |
| PHM | PULTE GROUP INC | 73,703 (+3.7%) | $10.11M (+21.0%) | 0.1% | — | — | COM | 745867101 |
| APEI | AMERICAN PUB ED INC | 378,133 (+15.8%) | $20.31M (+9.4%) | 0.2% | — | — | COM | 02913V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,714,522 (+13.4%) | $9.516M (+22.3%) | 0.1% | — | — | COMMON STOCK | 47103N106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,131,479 (+130.0%) | $2.557M (+185.6%) | 0.0% | — | — | COM | 960908507 |
| OSPN | ONESPAN INC | 310,136 (+14.8%) | $4.45M (+56.4%) | 0.0% | — | — | COM | 68287N100 |
| CENX | CENTURY ALUM CO | 372,044 (+40.7%) | $17.12M (+10.3%) | 0.1% | — | — | COM | 156431108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,812 (+6.4%) | $4.53M (+54.0%) | 0.0% | — | — | COM | 018581108 |
| CPRI | CAPRI HOLDINGS LIMITED | 383,650 (+22.0%) | $7.124M (+28.6%) | 0.1% | — | — | SHS | G1890L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,090,927 (+4.3%) | $11.91M (+15.2%) | 0.1% | — | — | COM | 762544104 |
| IBEX | IBEX LTD | 372,579 (+2.2%) | $11.32M (+15.7%) | 0.1% | — | — | SHS NEW | G4690M101 |
| SIG | SIGNET JEWELERS LIMITED | 205,025 (+7.5%) | $17.67M (+9.5%) | 0.1% | — | — | SHS | G81276100 |
| EMBC | EMBECTA CORP | 639,378 (+905.9%) | $2.084M (+271.0%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| RRC | RANGE RES CORP | 188,630 (+55.0%) | $7.015M (+27.6%) | 0.1% | — | — | COM | 75281A109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 196,758 (+50.3%) | $5.358M (+37.3%) | 0.0% | — | — | COM | 714167103 |
| ASUR | ASURE SOFTWARE INC | 681,487 (+47.7%) | $5.411M (+36.4%) | 0.0% | — | — | COM | 04649U102 |
| SCSC | SCANSOURCE INC | 43,524 (+81.1%) | $2.267M (+159.8%) | 0.0% | — | — | COM | 806037107 |
| HCI | HCI GROUP INC | 17,190 (+64.1%) | $3.013M (+86.0%) | 0.0% | — | — | COM | 40416E103 |
| SD | SANDRIDGE ENERGY INC | 1,400,567 (+11.1%) | $19.19M (-6.7%) | 0.2% | — | — | COM NEW | 80007P869 |
| INSG | INSEEGO CORP | 997,014 (+23.9%) | $10.3M (+15.1%) | 0.1% | — | — | COM NEW | 45782B302 |
| DDS | DILLARDS INC | 24,120 (+20.6%) | $12.75M (+11.4%) | 0.1% | — | — | CL A | 254067101 |
| PRG | PROG HOLDINGS INC | 64,392 (+6.5%) | $3.001M (+73.0%) | 0.0% | — | — | COM NPV | 74319R101 |
| MEG | ONTERRIS INC | 1,094,077 (+14.6%) | $22.11M (+5.8%) | 0.2% | — | — | COM | 615111101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 99,100 (+30.2%) | $11.34M (+11.9%) | 0.1% | — | — | COM | 82982L103 |
| AORT | ARTIVION INC | 639,282 (+50.3%) | $14.36M (-7.8%) | 0.1% | — | — | COM | 228903100 |
| PPHC | PUBLIC POL HLDG CO INC | 1,020,130 (+52.5%) | $7.559M (-13.6%) | 0.1% | — | — | ORD SHS | 744430208 |
| TRIP | TRIPADVISOR INC | 154,205 (+76.5%) | $2.114M (+127.1%) | 0.0% | — | — | COM | 896945201 |
| DRS | LEONARDO DRS INC | 322,611 (+14.1%) | $13.77M (+9.4%) | 0.1% | — | — | COM | 52661A108 |
| KBR | KBR INC | 1,127,218 (+3.7%) | $38.92M (-2.8%) | 0.3% | — | — | COM | 48242W106 |
| SBH | SALLY BEAUTY HLDGS INC | 136,993 (+127.4%) | $1.937M (+132.1%) | 0.0% | — | — | COM | 79546E104 |
| BPRN | PRINCETON BANCORP INC | 100,389 (+24.8%) | $3.81M (+40.2%) | 0.0% | — | — | COM | 74179A107 |
| ALKS | ALKERMES PLC | 58,072 (+4.3%) | $3.043M (+54.5%) | 0.0% | — | — | SHS | G01767105 |
| ALIT | ALIGHT INC | 2,778,625 (+233.9%) | $1.556M (+220.9%) | 0.0% | — | — | COM CL A | 01626W101 |
| RUSHA | RUSH ENTERPRISES INC | 61,109 (+18.9%) | $4.46M (+31.2%) | 0.0% | — | — | CL A | 781846209 |
| BBBY | BED BATH & BEYOND INC | 760,035 (+5.6%) | $4.401M (+31.7%) | 0.0% | — | — | COM | 690370101 |
| SKYW | SKYWEST INC | 28,580 (+45.4%) | $2.839M (+57.3%) | 0.0% | — | — | COM | 830879102 |
| FIP | FTAI INFRASTRUCTURE INC | 3,307,338 (+14.2%) | $15.35M (+7.2%) | 0.1% | — | — | COMMON STOCK | 35953C106 |
| IPI | INTREPID POTASH INC | 224,126 (+14.6%) | $7.347M (-12.2%) | 0.1% | — | — | COM | 46121Y201 |
| LZB | LA Z BOY INC | 59,371 (+40.0%) | $2.382M (+74.8%) | 0.0% | — | — | COM | 505336107 |
| BYD | BOYD GAMING CORP | 105,872 (+4.2%) | $9.352M (+12.0%) | 0.1% | — | — | COM | 103304101 |
| VREX | VAREX IMAGING CORP | 872,793 (+14.1%) | $9.103M (+12.1%) | 0.1% | — | — | COM | 92214X106 |
| TBBK | BANCORP INC DEL | 20,453 (+266.7%) | $1.281M (+327.5%) | 0.0% | — | — | COM | 05969A105 |
| LAB | STANDARD BIOTOOLS INC | 4,525,333 (+50.6%) | $3.723M (+34.7%) | 0.0% | — | — | COM | 34385P108 |
| SSTK | SHUTTERSTOCK INC | 89,329 (+368.6%) | $1.246M (+293.6%) | 0.0% | — | — | COM | 825690100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 753,180 (+14.1%) | $10.62M (+9.5%) | 0.1% | — | — | COM | 05614L209 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 283,536 (+10.1%) | $6.691M (+16.0%) | 0.1% | — | — | COM | 218683100 |
| IIIV | I3 VERTICALS INC | 651,201 (+11.6%) | $13.91M (+6.6%) | 0.1% | — | — | COM CL A | 46571Y107 |
| MAMA | MAMAS CREATIONS INC | 252,050 (+6.3%) | $4.499M (+23.7%) | 0.0% | — | — | COM | 56146T103 |
| PROF | PROFOUND MED CORP | 1,199,564 (+7.5%) | $7.976M (+11.7%) | 0.1% | — | — | COM NEW | 74319B502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,057 (+5.3%) | $4.191M (+24.6%) | 0.0% | — | — | COM | 04911A107 |
| FBP | FIRST BANCORP CORPORATION | 99,418 (+19.2%) | $2.592M (+45.5%) | 0.0% | — | — | COM NEW | 318672706 |
| HELP | CYBIN INC | 232,078 (+49.7%) | $1.534M (+106.1%) | 0.0% | — | — | COM NEW | 23256X407 |
| MCRI | MONARCH CASINO & RESORT INC | 19,861 (+3.7%) | $2.614M (+42.7%) | 0.0% | — | — | COM | 609027107 |
| BMI | BADGER METER INC | 13,275 (+67.9%) | $1.97M (+63.6%) | 0.0% | — | — | COM | 056525108 |
| ITRI | ITRON INC | 19,693 (+86.8%) | $1.704M (+80.3%) | 0.0% | — | — | COM | 465741106 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,768 (+89.9%) | $1.402M (+102.8%) | 0.0% | — | — | COM | 92828Q109 |
| WSBC | WESBANCO INC | 105,847 (+6.6%) | $4.131M (+20.6%) | 0.0% | — | — | COM | 950810101 |
| OII | OCEANEERING INTL INC | 90,020 (+8.4%) | $3.648M (+23.9%) | 0.0% | — | — | COM | 675232102 |
| EXTR | EXTREME NETWORKS INC | 32,402 (+26.5%) | $1.049M (+171.6%) | 0.0% | — | — | COM | 30226D106 |
| CENT | CENTRAL GARDEN & PET CO | 70,196 (+5.0%) | $3.112M (+26.7%) | 0.0% | — | — | COM | 153527106 |
| OPRX | OPTIMIZERX CORP | 1,089,398 (+22.7%) | $6.231M (+11.7%) | 0.1% | — | — | COM NEW | 68401U204 |
| ZD | ZIFF DAVIS INC | 48,937 (+6.3%) | $2.563M (+32.7%) | 0.0% | — | — | COM | 48123V102 |
| FSBW | FS BANCORP INC | 101,342 (+3.3%) | $4.398M (+16.2%) | 0.0% | — | — | COM | 30263Y104 |
| VLGEA | VILLAGE SUPER MKT INC | 144,035 (+11.2%) | $6.075M (+11.0%) | 0.0% | — | — | CL A NEW | 927107409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,986 (+1.2%) | $6.62M (+10.0%) | 0.1% | — | — | COM | 12008R107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 272,319 (+4.1%) | $8.976M (-5.9%) | 0.1% | — | — | COM | 76665T102 |
| INVX | INNOVEX INTERNATIONAL INC | 41,300 (+117.4%) | $1.024M (+121.1%) | 0.0% | — | — | COM | 457651107 |
| BKE | BUCKLE INC | 171,351 (+10.8%) | $7.231M (-7.2%) | 0.1% | — | — | COM | 118440106 |
| GDXJ | VANECK ETF TRUST | 114,000 (+28.4%) | $11.2M (+5.1%) | 0.1% | — | — | JUNIOR GOLD MINE | 92189F791 |
| DGICA | DONEGAL GROUP INC | 209,183 (+5.7%) | $3.945M (+16.0%) | 0.0% | — | — | CL A | 257701201 |
| AZZ | AZZ INC | 9,660 (+22.1%) | $1.498M (+51.2%) | 0.0% | — | — | COM | 002474104 |
| MPB | MID PENN BANCORP INC | 106,457 (+6.1%) | $3.709M (+15.0%) | 0.0% | — | — | COM | 59540G107 |
| RDN | RADIAN GROUP INC | 93,191 (+1.5%) | $3.511M (+15.6%) | 0.0% | — | — | COM | 750236101 |
| CCB | COASTAL FINL CORP WA | 60,078 (+7.9%) | $4.657M (+9.9%) | 0.0% | — | — | COM NEW | 19046P209 |
| TDW | TIDEWATER INC NEW | 25,730 (+1.9%) | $1.714M (-18.7%) | 0.0% | — | — | COM | 88642R109 |
| SONO | SONOS INC | 571,710 (+4.1%) | $7.735M (+5.1%) | 0.1% | — | — | COM | 83570H108 |
| NN | NEXTNAV INC | 113,930 (+9.6%) | $2.031M (+22.0%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ELVR | ELEVRA LITHIUM LTD | 26,009 (+8.3%) | $1.773M (+25.3%) | 0.0% | — | — | SPONSORED ADS | 805700101 |
| TNET | TRINET GROUP INC | 12,585 (+51.9%) | $623K (+106.4%) | 0.0% | — | — | COM | 896288107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,108,072 (+15.3%) | $14.75M (+2.2%) | 0.1% | — | — | SHS NEW | M51474118 |
| CRGY | CRESCENT ENERGY COMPANY | 229,938 (+21.9%) | $2.258M (-11.3%) | 0.0% | — | — | CL A COM | 44952J104 |
| ARQ | ARQ INC | 1,862,764 (+6.5%) | $4.75M (+6.1%) | 0.0% | — | — | COM | 00770C101 |
| CRC | CALIFORNIA RES CORP | 38,641 (+15.9%) | $2.043M (-11.5%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| POWL | POWELL INDS INC | 78,747 (+91.0%) | $22.55M (+1.1%) | 0.2% | — | — | COM | 739128106 |
| TNDM | TANDEM DIABETES CARE INC | 900,590 (+29.3%) | $13.59M (+1.8%) | 0.1% | — | — | COM NEW | 875372203 |
| WS | WORTHINGTON STL INC | 41,906 (+6.7%) | $1.407M (+18.0%) | 0.0% | — | — | COM SHS | 982104101 |
| ENOV | ENOVIS CORPORATION | 662,183 (+8.4%) | $13.71M (-1.4%) | 0.1% | — | — | COM | 194014502 |
| ENSG | ENSIGN GROUP INC | 4,298 (+75.4%) | $689K (+39.5%) | 0.0% | — | — | COM | 29358P101 |
| MWA | MUELLER WTR PRODS INC | 19,945 (+68.7%) | $515K (+58.5%) | 0.0% | — | — | COM SER A | 624758108 |
| CRK | COMSTOCK RES INC | 600,705 (+38.5%) | $8.963M (-2.0%) | 0.1% | — | — | COM | 205768302 |
| CABO | CABLE ONE INC | 8,020 (+22.9%) | $426K (-28.4%) | 0.0% | — | — | COM | 12685J105 |
| LGCY | LEGACY ED INC | 896,387 (+7.9%) | $10.54M (+1.4%) | 0.1% | — | — | COM | 52474R207 |
| BALL | BALL CORP | 11,770 (+17.5%) | $734K (+24.0%) | 0.0% | — | — | COM | 058498106 |
| WTM | WHITE MTNS INS GROUP LTD | 6,781 (+5.0%) | $14.06M (-0.9%) | 0.1% | — | — | COM | G9618E107 |
| FDP | DEL MONTE CORP | 81,285 (+53.0%) | $2.269M (+6.1%) | 0.0% | — | — | ORD | G36738105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 49,700 (+3.5%) | $1.765M (+7.3%) | 0.0% | — | — | COM | 492854104 |
| TTC | TORO CO | 5,061 (+24.9%) | $493K (+30.2%) | 0.0% | — | — | COM | 891092108 |
| AMTM | AMENTUM HOLDINGS INC | 697,368 (+26.8%) | $14.41M (+0.5%) | 0.1% | — | — | COM | 023939101 |
| ANGI | ANGI INC | 22,867 (+105.8%) | $136K (+78.7%) | 0.0% | — | — | CL A NEW | 00183L201 |
| ATEC | ALPHATEC HLDGS INC | 306,066 (+27.0%) | $2.647M (+0.9%) | 0.0% | — | — | COM NEW | 02081G201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 244,382 | $24.29M | 0.2% | — | — | — | 89377M109 |
| SENEA | SENECA FOODS CORP NEW | 109,789 | $16.59M | 0.1% | — | — | — | 817070501 |
| DHIL | DIAMOND HILL INVT GROUP INC | 85,587 | $14.73M | 0.1% | — | — | — | 25264R207 |
| AL | AIR LEASE CORP | 212,735 | $13.82M | 0.1% | — | — | — | 00912X302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 469,916 | $11.25M | 0.1% | — | — | — | 28414H103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 278,064 | $11.04M | 0.1% | — | — | — | 152309100 |
| TMHC | TAYLOR MORRISON HOME CORP | 143,443 | $8.354M | 0.1% | — | — | — | 87724P106 |
| RH | RH | 59,300 | $8.291M | 0.1% | — | — | — | 74967X103 |
| ELF | E L F BEAUTY INC | 134,500 | $8.152M | 0.1% | — | — | — | 26856L103 |
| EPAM | EPAM SYS INC | 58,400 | $7.907M | 0.1% | — | — | — | 29414B104 |
| PAR | PAR TECHNOLOGY CORP | 579,416 | $7.724M | 0.1% | — | — | — | 698884103 |
| ZYME | ZYMEWORKS INC | 299,202 | $7.492M | 0.1% | — | — | — | 98985Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,626,995 | $7.198M | 0.1% | — | — | — | 29664W105 |
| CVCO | CAVCO INDS INC DEL | 14,700 | $7.119M | 0.1% | — | — | — | 149568107 |
| IDT | IDT CORP | 144,628 | $7.101M | 0.1% | — | — | — | 448947507 |
| FWRD | FORWARD AIR CORP | 347,998 | $5.815M | 0.0% | — | — | — | 34986A104 |
| ATS | ATS CORPORATION | 179,500 | $5.059M | 0.0% | — | — | — | 00217Y104 |
| SLP | SIMULATIONS PLUS INC | 427,416 | $5.052M | 0.0% | — | — | — | 829214105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 215,051 | $4.935M | 0.0% | — | — | — | P73684113 |
| HTH | HILLTOP HLDGS INC | 129,540 | $4.64M | 0.0% | — | — | — | 432748101 |
| KRUS | KURA SUSHI USA INC | 61,014 | $4.258M | 0.0% | — | — | — | 501270102 |
| WGO | WINNEBAGO INDS INC | 128,390 | $3.979M | 0.0% | — | — | — | 974637100 |
| CLB | CORE LABORATORIES INC | 179,251 | $3.01M | 0.0% | — | — | — | 21867A105 |
| UNF | UNIFIRST CORP MASS | 11,695 | $2.942M | 0.0% | — | — | — | 904708104 |
| PLXS | PLEXUS CORP | 13,752 | $2.785M | 0.0% | — | — | — | 729132100 |
| TPH | TRI POINTE HOMES INC | 56,743 | $2.652M | 0.0% | — | — | — | 87265H109 |
| VERI | VERITONE INC | 1,322,000 | $2.604M | 0.0% | — | — | — | 92347M100 |
| CNR | CORE NATURAL RESOURCES INC | 22,653 | $2.372M | 0.0% | — | — | — | 218937100 |
| SEE | SEALED AIR CORP NEW | 55,490 | $2.333M | 0.0% | — | — | — | 81211K100 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $2.187M | 0.0% | — | — | — | 82452J109 |
| ARCB | ARCBEST CORP | 21,758 | $2.14M | 0.0% | — | — | — | 03937C105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 119,685 | $1.977M | 0.0% | — | — | — | 866683105 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,337 | $1.919M | 0.0% | — | — | — | Y41053102 |
| TIPT | TIPTREE INC | 111,959 | $1.894M | 0.0% | — | — | — | 88822Q103 |
| DCTH | DELCATH SYS INC | 195,000 | $1.81M | 0.0% | — | — | — | 24661P807 |
| ANDE | ANDERSONS INC | 24,927 | $1.789M | 0.0% | — | — | — | 034164103 |
| BLND | BLEND LABS INC | 1,000,000 | $1.7M | 0.0% | — | — | — | 09352U108 |
| WIX | WIX COM LTD | 18,557 | $1.671M | 0.0% | — | — | — | M98068105 |
| MGEE | MGE ENERGY INC | 21,552 | $1.666M | 0.0% | — | — | — | 55277P104 |
| VERX | VERTEX INC | 136,032 | $1.617M | 0.0% | — | — | — | 92538J106 |
| CATY | CATHAY GEN BANCORP | 32,299 | $1.61M | 0.0% | — | — | — | 149150104 |
| PSMT | PRICESMART INC | 10,506 | $1.581M | 0.0% | — | — | — | 741511109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,349 | $1.512M | 0.0% | — | — | — | 74366E102 |
| SSYS | STRATASYS LTD | 190,050 | $1.484M | 0.0% | — | — | — | M85548101 |
| HNI | HNI CORP | 44,248 | $1.477M | 0.0% | — | — | — | 404251100 |
| ALOT | ASTRONOVA INC | 143,233 | $1.316M | 0.0% | — | — | — | 04638F108 |
| NSIT | INSIGHT ENTERPRISES INC | 17,714 | $1.187M | 0.0% | — | — | — | 45765U103 |
| BTU | PEABODY ENGR CORP | 35,148 | $1.158M | 0.0% | — | — | — | 704551100 |
| SHOO | MADDEN STEVEN LTD | 29,455 | $999K | 0.0% | — | — | — | 556269108 |
| PSNL | PERSONALIS INC | 156,036 | $994K | 0.0% | — | — | — | 71535D106 |
| CASH | PATHWARD FINANCIAL INC | 11,014 | $983K | 0.0% | — | — | — | 59100U108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,679 | $960K | 0.0% | — | — | — | 020764106 |
| JXN | JACKSON FINANCIAL INC | 8,490 | $898K | 0.0% | — | — | — | 46817M107 |
| CSGS | CSG SYS INTL INC | 11,179 | $894K | 0.0% | — | — | — | 126349109 |
| TRMK | TRUSTMARK CORP | 21,161 | $892K | 0.0% | — | — | — | 898402102 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,209 | $848K | 0.0% | — | — | — | 319829107 |
| VYX | NCR VOYIX CORPORATION | 130,200 | $824K | 0.0% | — | — | — | 62886E108 |
| IDCC | INTERDIGITAL INC | 2,698 | $815K | 0.0% | — | — | — | 45867G101 |
| RNST | RENASANT CORP | 22,400 | $809K | 0.0% | — | — | — | 75970E107 |
| CMI | CUMMINS INC | 1,500 | $807K | 0.0% | — | — | — | 231021106 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,090 | $761K | 0.0% | — | — | — | 559663109 |
| ADNT | ADIENT PLC | 30,099 | $608K | 0.0% | — | — | — | G0084W101 |
| GIII | G III APPAREL GROUP LTD | 21,958 | $608K | 0.0% | — | — | — | 36237H101 |
| KMT | KENNAMETAL INC | 16,821 | $608K | 0.0% | — | — | — | 489170100 |
| MWH | SOLV ENERGY INC | 20,005 | $601K | 0.0% | — | — | — | 78475V103 |
| TALO | TALOS ENERGY INC | 36,715 | $579K | 0.0% | — | — | — | 87484T108 |
| ADUS | ADDUS HOMECARE CORP | 6,048 | $566K | 0.0% | — | — | — | 006739106 |
| EAT | BRINKER INTL INC | 3,804 | $543K | 0.0% | — | — | — | 109641100 |
| CALM | CAL MAINE FOODS INC | 6,816 | $539K | 0.0% | — | — | — | 128030202 |
| FTRE | FORTREA HLDGS INC | 56,346 | $531K | 0.0% | — | — | — | 34965K107 |
| VSTS | VESTIS CORPORATION | 66,586 | $523K | 0.0% | — | — | — | 29430C102 |
| CRVL | CORVEL CORP | 9,283 | $507K | 0.0% | — | — | — | 221006109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,970 | $497K | 0.0% | — | — | — | 591774104 |
| SXI | STANDEX INTL CORP | 1,857 | $473K | 0.0% | — | — | — | 854231107 |
| MKTW | MARKETWISE INC | 25,000 | $468K | 0.0% | — | — | — | 57064P206 |
| DIOD | DIODES INC | 6,479 | $442K | 0.0% | — | — | — | 254543101 |
| COHR | COHERENT CORP | 1,829 | $436K | 0.0% | — | — | — | 19247G107 |
| PUMP | PROPETRO HLDG CORP | 29,755 | $429K | 0.0% | — | — | — | 74347M108 |
| WSFS | WSFS FINL CORP | 6,354 | $416K | 0.0% | — | — | — | 929328102 |
| URBN | URBAN OUTFITTERS INC | 6,195 | $392K | 0.0% | — | — | — | 917047102 |
| LMAT | LEMAITRE VASCULAR INC | 3,582 | $391K | 0.0% | — | — | — | 525558201 |
| MNRO | MONRO INC | 23,584 | $378K | 0.0% | — | — | — | 610236101 |
| KOP | KOPPERS HOLDINGS INC | 8,237 | $319K | 0.0% | — | — | — | 50060P106 |
| CVI | CVR ENERGY INC | 9,151 | $308K | 0.0% | — | — | — | 12662P108 |
| XPEL | XPEL INC | 6,929 | $307K | 0.0% | — | — | — | 98379L100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 9,900 | $302K | 0.0% | — | — | — | 45579U109 |
| BOX | BOX INC | 11,926 | $282K | 0.0% | — | — | — | 10316T104 |
| AIN | ALBANY INTL CORP | 5,339 | $279K | 0.0% | — | — | — | 012348108 |
| FELE | FRANKLIN ELEC INC | 2,957 | $273K | 0.0% | — | — | — | 353514102 |
| GOGO | GOGO INC | 63,367 | $255K | 0.0% | — | — | — | 38046C109 |
| ADMA | ADMA BIOLOGICS INC | 27,124 | $244K | 0.0% | — | — | — | 000899104 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,443 | $232K | 0.0% | — | — | — | 981811102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,678 | $229K | 0.0% | — | — | — | 42806J700 |
| SCHL | SCHOLASTIC CORP | 5,241 | $205K | 0.0% | — | — | — | 807066105 |
| HELE | HELEN OF TROY LTD | 10,626 | $153K | 0.0% | — | — | — | G4388N106 |
| OSCR | OSCAR HEALTH INC | 10,031 | $115K | 0.0% | — | — | — | 687793109 |
| EWCZ | EUROPEAN WAX CTR INC | 14,075 | $81,354 | 0.0% | — | — | — | 29882P106 |
| ACH | ACCENDRA HEALTH INC | 25,698 | $58,591 | 0.0% | — | — | — | 690732102 |
| UDMY | UDEMY INC | 12,016 | $55,514 | 0.0% | — | — | — | 902685106 |
| AKBA | AKEBIA THREAPEUTICS INC | 28,373 | $39,438 | 0.0% | — | — | — | 00972D105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,831 | $35,850 | 0.0% | — | — | — | 09203E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HLDGS INC | 666,496 (-12.2%) | $95.04M (+101.2%) | 0.8% | — | — | COM | 90385V107 |
| ONTO | ONTO INNOVATION INC | 286,087 (-9.8%) | $108M (+66.5%) | 0.9% | — | — | COM | 683344105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 358,642 (-82.8%) | $11.27M (-78.2%) | 0.1% | — | — | COM | 14888U101 |
| ICHR | ICHOR HOLDINGS | 608,109 (-28.4%) | $68.28M (+72.5%) | 0.5% | — | — | SHS | G4740B105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 219,230 (-90.9%) | $2.344M (-92.4%) | 0.0% | — | — | SHS USD | G4863A108 |
| ESI | ELEMENT SOLUTIONS INC | 1,931,621 (-1.7%) | $92.23M (+37.5%) | 0.7% | — | — | COM | 28618M106 |
| MKSI | MKS INC. | 261,567 (-35.2%) | $116M (+25.4%) | 0.9% | — | — | COM | 55306N104 |
| JJSF | J & J SNACK FOODS CORP | 221,151 (-53.4%) | $16.24M (-56.8%) | 0.1% | — | — | COM | 466032109 |
| FROG | JFROG LTD | 497,541 (-2.8%) | $45.22M (+88.2%) | 0.4% | — | — | ORD SHS | M6191J100 |
| NPO | ENPRO INC | 213,392 (-10.2%) | $80.43M (+35.0%) | 0.6% | — | — | COM | 29355X107 |
| DGII | DIGI INTL INC | 846,443 (-7.0%) | $63.44M (+44.6%) | 0.5% | — | — | COM | 253798102 |
| TDS | TELEPHONE & DATA SYS INC | 42,213 (-90.5%) | $1.562M (-91.7%) | 0.0% | — | — | COM NEW | 879433829 |
| AGI | ALAMOS GOLD INC | 940,991 (-8.2%) | $28.53M (-37.4%) | 0.2% | — | — | COM CL A | 011532108 |
| SII | SPROTT INC | 366,094 (-10.1%) | $41.25M (-29.0%) | 0.3% | — | — | COM NEW | 852066208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,000 (-97.0%) | $1.613M (-91.1%) | 0.0% | — | — | COM | 928298108 |
| VMI | VALMONT INDS INC | 109,656 (-7.1%) | $63.34M (+34.3%) | 0.5% | — | — | COM | 920253101 |
| AGX | ARGAN INC | 4,994 (-86.3%) | $3.988M (-79.9%) | 0.0% | — | — | COM | 04010E109 |
| TTMI | TTM TECHNOLOGIES INC | 224,690 (-17.7%) | $42.02M (+58.0%) | 0.3% | — | — | COM | 87305R109 |
| CGNX | COGNEX CORP | 878,490 (-14.7%) | $63.62M (+26.1%) | 0.5% | — | — | COM | 192422103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,043 (-82.8%) | $5.636M (-69.9%) | 0.0% | — | — | COM | 03823U102 |
| DOCN | DIGITALOCEAN HLDGS INC | 205,544 (-8.4%) | $32.28M (+67.7%) | 0.3% | — | — | COM | 25402D102 |
| CRUS | CIRRUS LOGIC INC | 403,894 (-19.7%) | $59.99M (-17.6%) | 0.5% | — | — | COM | 172755100 |
| LFUS | LITTELFUSE INC | 135,040 (-37.7%) | $61.49M (-16.4%) | 0.5% | — | — | COM | 537008104 |
| NWPX | NWPX INFRASTRUCTURE INC | 289,727 (-28.4%) | $43.44M (+37.9%) | 0.3% | — | — | COM | 667746101 |
| MRX | MAREX GROUP PLC | 1,111,339 (-11.3%) | $67.68M (+21.2%) | 0.5% | — | — | ORD | G5S37H101 |
| ACA | ARCOSA INC | 993,710 (-20.6%) | $144M (+8.6%) | 1.2% | — | — | COM | 039653100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,053,568 (-1.5%) | $29.75M (+60.8%) | 0.2% | — | — | COM | 535219109 |
| IBP | INSTALLED BLDG PRODS INC | 19,115 (-67.6%) | $4.393M (-71.9%) | 0.0% | — | — | COM | 45780R101 |
| SMTC | SEMTECH CORP | 146,923 (-11.8%) | $23.78M (+85.6%) | 0.2% | — | — | COM | 816850101 |
| KOPN | KOPIN CORP | 5,952,840 (-17.5%) | $26.67M (+64.2%) | 0.2% | — | — | COM | 500600101 |
| NSP | INSPERITY INC | 784,072 (-4.2%) | $32.39M (+46.3%) | 0.3% | — | — | COM | 45778Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 39,525 (-82.8%) | $1.838M (-84.5%) | 0.0% | — | — | COM | 868459108 |
| AAON | AAON INC | 385,198 (-18.5%) | $48.87M (+25.0%) | 0.4% | — | — | COM PAR $0.004 | 000360206 |
| BELFB | BEL FUSE INC | 87,078 (-10.4%) | $29M (+50.7%) | 0.2% | — | — | CL B | 077347300 |
| BRC | BRADY CORP | 467,624 (-27.0%) | $42.82M (-17.7%) | 0.3% | — | — | CL A | 104674106 |
| SSD | SIMPSON MFG INC | 277,357 (-3.0%) | $58.06M (+18.4%) | 0.5% | — | — | COM | 829073105 |
| RBA | RB GLOBAL INC | 487,508 (-2.6%) | $56.77M (+18.3%) | 0.5% | — | — | COM | 74935Q107 |
| MTRN | MATERION CORP | 79,530 (-23.2%) | $23.65M (+57.9%) | 0.2% | — | — | COM | 576690101 |
| KN | KNOWLES CORP | 1,325,359 (-26.7%) | $54.98M (+18.5%) | 0.4% | — | — | COM | 49926D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 106,702 (-3.6%) | $27.81M (+43.2%) | 0.2% | — | — | SHS NEW | M87915274 |
| EVI | EVI INDS INC | 703,990 (-20.9%) | $10.4M (-43.2%) | 0.1% | — | — | COM | 26929N102 |
| PLPC | PREFORMED LINE PRODS CO | 69,572 (-10.2%) | $28.56M (+36.1%) | 0.2% | — | — | COM | 740444104 |
| YETI | YETI HLDGS INC | 680,973 (-5.0%) | $33.75M (+28.7%) | 0.3% | — | — | COM | 98585X104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,440 (-75.5%) | $1.817M (-80.5%) | 0.0% | — | — | COM | 74112D101 |
| COHU | COHU INC | 938,030 (-53.7%) | $69.33M (+11.7%) | 0.6% | — | — | COM | 192576106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,760 (-47.1%) | $18.92M (+57.1%) | 0.2% | — | — | SPONSORED ADR | 82706C108 |
| MORN | MORNINGSTAR INC | 144,996 (-16.8%) | $22.62M (-23.2%) | 0.2% | — | — | COM | 617700109 |
| RS | RELIANCE INC | 123,536 (-4.8%) | $46.15M (+17.1%) | 0.4% | — | — | COM | 759509102 |
| MSM | MSC INDL DIRECT INC | 356,897 (-7.9%) | $42.45M (+18.8%) | 0.3% | — | — | CL A | 553530106 |
| NVEC | NVE CORP | 80,366 (-65.0%) | $8.402M (-44.1%) | 0.1% | — | — | COM NEW | 629445206 |
| AXSM | AXSOME THERAPEUTICS INC. | 91,041 (-3.2%) | $22.28M (+40.2%) | 0.2% | — | — | COM | 05464T104 |
| FORM | FORMFACTOR INC | 234,556 (-48.1%) | $37.51M (-14.4%) | 0.3% | — | — | COM | 346375108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 529,249 (-9.3%) | $44.49M (+16.5%) | 0.4% | — | — | COM CL A | 92645B103 |
| CORT | CORCEPT THERAPEUTICS INC | 133,300 (-1.6%) | $11.59M (+112.3%) | 0.1% | — | — | COM | 218352102 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,295,102 (-5.7%) | $46M (+14.8%) | 0.4% | — | — | COM | 068463108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 969,621 (-2.0%) | $15.85M (+59.7%) | 0.1% | — | — | COM CL A | 532257805 |
| RBC | RBC BEARINGS INC | 113,697 (-8.2%) | $73.23M (+8.8%) | 0.6% | — | — | COM | 75524B104 |
| RAMP | LIVERAMP HLDGS INC | 43,548 (-84.5%) | $1.639M (-78.0%) | 0.0% | — | — | COM | 53815P108 |
| AVNS | AVANOS MED INC | 60,703 (-88.2%) | $1.51M (-79.0%) | 0.0% | — | — | COM | 05350V106 |
| PENG | PENGUIN SOLUTIONS INC | 301,775 (-69.2%) | $22.94M (+32.9%) | 0.2% | — | — | COM | 706915105 |
| MHO | M/I HOMES INC | 316,385 (-14.3%) | $50.87M (+12.5%) | 0.4% | — | — | COM | 55305B101 |
| CMPX | COMPASS THERAPEUTICS INC | 1,336,780 (-17.5%) | $2.928M (-65.8%) | 0.0% | — | — | COM | 20454B104 |
| KD | KYNDRYL HLDGS INC | 17,032 (-96.1%) | $193K (-96.6%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| PTCT | PTC THERAPEUTICS INC | 9,523 (-89.7%) | $777K (-87.7%) | 0.0% | — | — | COM | 69366J200 |
| LBRT | LIBERTY ENERGY INC | 511,090 (-22.1%) | $13.39M (-29.2%) | 0.1% | — | — | COM CL A | 53115L104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 208,551 (-10.9%) | $9.81M (+121.8%) | 0.1% | — | — | COM SHS | 24477V105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 162,953 (-90.5%) | $342K (-94.0%) | 0.0% | — | — | COM NEW | 205826209 |
| BKU | BANKUNITED INC | 784,071 (-18.2%) | $37.99M (-12.3%) | 0.3% | — | — | COM | 06652K103 |
| HLIO | HELIOS TECHNOLOGIES INC | 252,199 (-5.2%) | $22.51M (+30.7%) | 0.2% | — | — | COM | 42328H109 |
| FC | FRANKLIN COVEY CO | 881,361 (-15.5%) | $21.62M (+31.3%) | 0.2% | — | — | COM | 353469109 |
| TRNS | TRANSCAT INC | 431,671 (-29.7%) | $40.05M (-11.2%) | 0.3% | — | — | COM | 893529107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,790 (-98.0%) | $143K (-97.2%) | 0.0% | — | — | COM | 227483104 |
| INTT | INTEST CORP | 1,349,896 (-5.7%) | $24.53M (+25.5%) | 0.2% | — | — | COM | 461147100 |
| BC | BRUNSWICK CORP | 581,562 (-4.0%) | $48.99M (+11.2%) | 0.4% | — | — | COM | 117043109 |
| ORIC | ORIC PHARMACEUTICALS INC | 979,664 (-18.8%) | $10.61M (-30.6%) | 0.1% | — | — | COM | 68622P109 |
| BWXT | BWX TECHNOLOGIES INC | 7,502 (-74.8%) | $1.46M (-76.1%) | 0.0% | — | — | COM | 05605H100 |
| ANDG | ANDERSEN GROUP INC | 1,137,586 (-19.2%) | $42.91M (+12.0%) | 0.3% | — | — | CL A | 033853102 |
| SANM | SANMINA CORP | 58,192 (-26.4%) | $14.73M (+43.6%) | 0.1% | — | — | COM | 801056102 |
| ESE | ESCO TECHNOLOGIES INC | 262,164 (-23.3%) | $91.77M (-4.6%) | 0.7% | — | — | COM | 296315104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,812,157 (-12.9%) | $36.21M (+13.8%) | 0.3% | — | — | CL A COM | 81617J301 |
| MOD | MODINE MFG CO | 94,815 (-2.0%) | $25.32M (+20.7%) | 0.2% | — | — | COM | 607828100 |
| AMRC | AMERESCO INC | 998,183 (-20.1%) | $27.55M (-13.6%) | 0.2% | — | — | CL A | 02361E108 |
| FCFS | FIRSTCASH HOLDINGS INC | 60,071 (-34.3%) | $12.99M (-24.4%) | 0.1% | — | — | COM | 33768G107 |
| SNX | TD SYNNEX CORPORATION | 55,093 (-12.8%) | $14.73M (+38.3%) | 0.1% | — | — | COM | 87162W100 |
| MOV | MOVADO GROUP INC | 826,569 (-29.0%) | $32.49M (+14.3%) | 0.3% | — | — | COM | 624580106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 122,000 (-33.4%) | $10.49M (-27.8%) | 0.1% | — | — | COM | 800422107 |
| PLAB | PHOTRONICS INC | 341,476 (-8.6%) | $11.11M (-26.4%) | 0.1% | — | — | COM | 719405102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,440 (-3.4%) | $21.11M (+23.1%) | 0.2% | — | — | COM | 03820C105 |
| VSEC | VSE CORP | 77,540 (-33.8%) | $17.72M (-18.0%) | 0.1% | — | — | COM | 918284100 |
| CINT | CI&T INC | 547,249 (-51.3%) | $1.828M (-67.9%) | 0.0% | — | — | COM CL A | G21307106 |
| KGS | KODIAK GAS SVCS INC | 311,031 (-7.7%) | $23.37M (+18.9%) | 0.2% | — | — | COM | 50012A108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 344,238 (-31.0%) | $9.415M (-28.1%) | 0.1% | — | — | COM | 520776105 |
| GSM | FERROGLOBE PLC | 1,912,934 (-18.5%) | $6.083M (-37.1%) | 0.0% | — | — | SHS | G33856108 |
| FIHL | PELAGOS INS CAP LTD | 1,079,940 (-9.2%) | $26.29M (+15.6%) | 0.2% | — | — | COM | G3398L118 |
| ZVRA | ZEVRA THERAPEUTICS INC | 882,658 (-10.7%) | $12.66M (+37.4%) | 0.1% | — | — | COM NEW | 488445206 |
| VECO | VEECO INSTRS INC DEL | 258,866 (-45.8%) | $19.62M (+21.3%) | 0.2% | — | — | COM | 922417100 |
| ATEN | A10 NETWORKS INC | 597,646 (-26.9%) | $22.33M (+18.1%) | 0.2% | — | — | COM | 002121101 |
| ATI | ATI INC | 89,102 (-9.2%) | $17.56M (+23.1%) | 0.1% | — | — | COM | 01741R102 |
| ODC | OIL DRI CORP AMER | 40,532 (-64.2%) | $4.143M (-43.8%) | 0.0% | — | — | COM | 677864100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 309,015 (-40.4%) | $14.63M (+27.4%) | 0.1% | — | — | SHS | G6331P104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 158,017 (-55.0%) | $1.598M (-66.1%) | 0.0% | — | — | CL A | 828359109 |
| MLI | MUELLER INDS INC | 109,040 (-26.8%) | $13.4M (-18.8%) | 0.1% | — | — | COM | 624756102 |
| INVE | IDENTIV INC | 501,236 (-57.4%) | $1.263M (-71.0%) | 0.0% | — | — | COM NEW | 45170X205 |
| MLAB | MESA LABS INC | 113,395 (-29.7%) | $11.29M (-20.8%) | 0.1% | — | — | COM | 59064R109 |
| ABSI | ABSCI CORPORATION | 445,777 (-39.4%) | $5.167M (+134.2%) | 0.0% | — | — | COM | 00091E109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 434,271 (-3.3%) | $18.22M (-13.9%) | 0.1% | — | — | COM | 25787G100 |
| ASC | ARDMORE SHIPPING CORP | 45,870 (-80.4%) | $643K (-82.0%) | 0.0% | — | — | COM | Y0207T100 |
| ONEW | ONEWATER MARINE INC | 563,335 (-42.1%) | $6.349M (-31.0%) | 0.1% | — | — | CL A COM | 68280L101 |
| FTDR | FRONTDOOR INC | 125,772 (-4.8%) | $9.759M (+39.8%) | 0.1% | — | — | COM | 35905A109 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 384,941 (-39.5%) | $2.933M (-48.5%) | 0.0% | — | — | COM NEW | 107924102 |
| RNR | RENAISSANCERE HLDGS LTD | 53,220 (-18.1%) | $16.6M (-14.0%) | 0.1% | — | — | COM | G7496G103 |
| RGLD | ROYAL GOLD INC | 15,718 (-28.7%) | $3.137M (-44.1%) | 0.0% | — | — | COM | 780287108 |
| KLIC | KULICKE & SOFFA INDS INC | 306,723 (-47.8%) | $40.98M (+6.2%) | 0.3% | — | — | COM | 501242101 |
| KEX | KIRBY CORP | 82,705 (-19.1%) | $11.25M (-17.3%) | 0.1% | — | — | COM | 497266106 |
| MATX | MATSON INC | 160,462 (-7.8%) | $30.85M (+8.1%) | 0.2% | — | — | COM | 57686G105 |
| VSCO | VICTORIAS SECRET AND CO | 164,932 (-33.8%) | $13.77M (+19.2%) | 0.1% | — | — | COMMON STOCK | 926400102 |
| SM | SM ENERGY COMPANY | 347,944 (-4.0%) | $9.081M (-19.6%) | 0.1% | — | — | COM | 78454L100 |
| MIR | MIRION TECHNOLOGIES INC | 347,262 (-23.1%) | $6.226M (-25.9%) | 0.1% | — | — | COM CL A | 60471A101 |
| AMKR | AMKOR TECHNOLOGY INC | 172,054 (-39.5%) | $14.84M (+15.8%) | 0.1% | — | — | COM | 031652100 |
| LASR | NLIGHT INC | 506,972 (-22.5%) | $35.3M (-5.4%) | 0.3% | — | — | COM | 65487K100 |
| MBIN | MERCHANTS BANCORP IND | 527,047 (-7.1%) | $26.35M (+8.3%) | 0.2% | — | — | COM | 58844R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 294,758 (-27.4%) | $5.948M (-25.2%) | 0.0% | — | — | COM | 03209R103 |
| ADTN | ADTRAN HOLDINGS INC | 2,972,917 (-4.9%) | $41.32M (+5.0%) | 0.3% | — | — | COM | 00486H105 |
| SAIA | SAIA INC | 40,178 (-24.7%) | $16.92M (-9.8%) | 0.1% | — | — | COM | 78709Y105 |
| CAE | CAE INC | 133,079 (-32.7%) | $3.332M (-35.3%) | 0.0% | — | — | COM | 124765108 |
| GBCI | GLACIER BANCORP INC NEW | 378,422 (-4.9%) | $19.52M (+9.9%) | 0.2% | — | — | COM | 37637Q105 |
| VC | VISTEON CORP | 349,616 (-3.3%) | $34.69M (+5.3%) | 0.3% | — | — | COM NEW | 92839U206 |
| TKR | TIMKEN CO | 201,587 (-26.5%) | $29.29M (+6.3%) | 0.2% | — | — | COM | 887389104 |
| LFMD | LIFEMD INC | 636,124 (-47.1%) | $2.627M (-39.4%) | 0.0% | — | — | COM | 53216B104 |
| VPG | VISHAY PRECISION GROUP INC | 106,209 (-73.8%) | $15.92M (-9.6%) | 0.1% | — | — | COM | 92835K103 |
| CMPS | COMPASS PATHWAYS PLC | 267,059 (-30.1%) | $3.779M (+78.8%) | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| MTH | MERITAGE HOMES CORP | 13,658 (-69.9%) | $1.145M (-59.2%) | 0.0% | — | — | COM | 59001A102 |
| ECPG | ENCORE CAP GROUP INC | 175,020 (-16.5%) | $16.33M (+11.1%) | 0.1% | — | — | COM | 292554102 |
| FLEX | FLEX LTD | 33,761 (-43.3%) | $5.472M (+40.4%) | 0.0% | — | — | ORD | Y2573F102 |
| SIGA | SIGA TECHNOLOGIES INC | 551,010 (-17.5%) | $2.006M (-43.8%) | 0.0% | — | — | COM | 826917106 |
| SPSM | SPDR SERIES TRUST | 200,373 (-3.5%) | $11.56M (+15.1%) | 0.1% | — | — | ST STR SP600 SML | 78468R853 |
| NBN | NORTHEAST BK PORTLAND ME | 101,904 (-4.6%) | $13.51M (+12.5%) | 0.1% | — | — | COM | 66405S100 |
| RL | RALPH LAUREN CORP | 53,086 (-19.8%) | $21.31M (-6.4%) | 0.2% | — | — | CL A | 751212101 |
| ADEA | ADEIA INC | 236,627 (-11.1%) | $7.792M (+21.8%) | 0.1% | — | — | COM | 00676P107 |
| DBD | DIEBOLD NIXDORF INC | 164,965 (-1.5%) | $14.03M (+11.0%) | 0.1% | — | — | COM SHS | 253651202 |
| EBF | ENNIS INC | 999,400 (-5.2%) | $21.24M (-5.9%) | 0.2% | — | — | COM | 293389102 |
| AEIS | ADVANCED ENERGY INDS | 28,576 (-23.1%) | $10.66M (-11.2%) | 0.1% | — | — | COM | 007973100 |
| WGS | GENEDX HOLDINGS CORP | 112,136 (-20.2%) | $7.698M (-14.7%) | 0.1% | — | — | COM CL A | 81663L200 |
| GDYN | GRID DYNAMICS HLDGS INC | 189,550 (-54.5%) | $1.077M (-54.7%) | 0.0% | — | — | CL A | 39813G109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,796 (-10.3%) | $8.207M (-13.6%) | 0.1% | — | — | COM | 01973R101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 102,887 (-2.8%) | $5.354M (-18.5%) | 0.0% | — | — | SHS | G3156P103 |
| HLI | HOULIHAN LOKEY INC | 30,495 (-16.9%) | $4.09M (-22.4%) | 0.0% | — | — | CL A | 441593100 |
| SMRT | SMARTRENT INC | 2,369,571 (-9.7%) | $2.82M (-28.4%) | 0.0% | — | — | COM CL A | 83193G107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 144,534 (-19.0%) | $5.903M (+22.7%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| OBK | ORIGIN BANCORP INC | 666,284 (-21.4%) | $34.08M (-3.0%) | 0.3% | — | — | COM | 68621T102 |
| MMI | MARCUS & MILLICHAP INC | 470,019 (-8.1%) | $14.65M (+7.7%) | 0.1% | — | — | COM | 566324109 |
| BBIO | BRIDGEBIO PHARMA INC | 218,487 (-6.2%) | $16.27M (-5.9%) | 0.1% | — | — | COM | 10806X102 |
| BHE | BENCHMARK ELECTRS INC | 31,442 (-16.2%) | $3.102M (+47.4%) | 0.0% | — | — | COM | 08160H101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 750,202 (-46.4%) | $9.04M (-9.6%) | 0.1% | — | — | COM | 206704108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 712,656 (-10.4%) | $25.83M (-3.5%) | 0.2% | — | — | COM | 89214P109 |
| TRDA | ENTRADA THERAPEUTICS INC | 82,902 (-31.4%) | $610K (-60.0%) | 0.0% | — | — | COM | 29384C108 |
| JBL | JABIL INC | 10,753 (-12.6%) | $4.145M (+26.9%) | 0.0% | — | — | COM | 466313103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,700 (-47.6%) | $12.45M (+6.7%) | 0.1% | — | — | COM NEW | 054540208 |
| UNTY | UNITY BANCORP INC | 126,754 (-1.3%) | $7.439M (+11.8%) | 0.1% | — | — | COM | 913290102 |
| DXC | DXC TECHNOLOGY CO | 195,827 (-2.1%) | $1.733M (-31.1%) | 0.0% | — | — | COM | 23355L106 |
| M | MACYS INC | 1,100,000 (-20.9%) | $25.91M (+3.0%) | 0.2% | — | — | COM | 55616P104 |
| FCX | FREEPORT MCMORAN INC | 30,000 (-33.3%) | $1.887M (-28.7%) | 0.0% | — | — | CL B | 35671D857 |
| NVMI | NOVA LTD | 54,029 (-17.9%) | $29.33M (+2.6%) | 0.2% | — | — | COM | M7516K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 49,013 (-8.9%) | $9.856M (-6.3%) | 0.1% | — | — | COM | 043436104 |
| WRLD | WORLD ACCEP CORPORATION | 8,697 (-11.4%) | $1.947M (+46.9%) | 0.0% | — | — | COM | 981419104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 534,424 (-3.9%) | $9.475M (+6.5%) | 0.1% | — | — | COM | 31931U102 |
| NTCT | NETSCOUT SYS INC | 51,994 (-2.1%) | $2.264M (+34.1%) | 0.0% | — | — | COM | 64115T104 |
| TXRH | TEXAS ROADHOUSE INC | 9,003 (-35.7%) | $1.74M (-24.8%) | 0.0% | — | — | COM | 882681109 |
| NICE | NICE LTD | 11,795 (-20.3%) | $1.072M (-34.3%) | 0.0% | — | — | SPONSORED ADR | 653656108 |
| LECO | LINCOLN ELEC HLDGS INC | 161,151 (-7.4%) | $42.79M (-1.3%) | 0.3% | — | — | COM | 533900106 |
| CNXN | PC CONNECTION INC | 68,498 (-10.2%) | $5M (+12.1%) | 0.0% | — | — | COM | 69318J100 |
| RES | RPC INC | 237,727 (-12.1%) | $1.386M (-27.7%) | 0.0% | — | — | COM | 749660106 |
| GLNG | GOLAR LNG LTD | 49,015 (-10.1%) | $2.443M (-17.2%) | 0.0% | — | — | SHS | G9456A100 |
| PHIN | PHINIA INC | 40,124 (-1.9%) | $3.305M (+18.1%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| HFWA | HERITAGE FINL CORP WASH | 55,358 (-32.7%) | $1.64M (-23.3%) | 0.0% | — | — | COM | 42722X106 |
| CYTK | CYTOKINETICS INC | 101,624 (-18.2%) | $8.657M (+5.7%) | 0.1% | — | — | COM NEW | 23282W605 |
| PAYS | PAYSIGN INC | 616,365 (-20.8%) | $5.048M (+9.9%) | 0.0% | — | — | COM | 70451A104 |
| GNK | GENCO SHIPPING & TRADING LTD | 396,380 (-4.8%) | $9.822M (+4.6%) | 0.1% | — | — | SHS | Y2685T131 |
| MLR | MILLER INDS INC TENN | 104,861 (-17.4%) | $5.364M (-7.2%) | 0.0% | — | — | COM NEW | 600551204 |
| AXGN | AXOGEN INC | 72,516 (-36.1%) | $3.35M (-10.9%) | 0.0% | — | — | COM | 05463X106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 73,017 (-33.6%) | $5.092M (+8.6%) | 0.0% | — | — | COM | 10950A106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,865 (-5.9%) | $2.225M (+20.2%) | 0.0% | — | — | COM | 915271100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 198,922 (-6.9%) | $1.739M (-17.7%) | 0.0% | — | — | COM | 42330P107 |
| TDC | TERADATA CORP DEL | 53,605 (-7.8%) | $1.857M (+24.7%) | 0.0% | — | — | COM | 88076W103 |
| FDS | FACTSET RESH SYS INC | 62,914 (-3.4%) | $14.48M (+2.4%) | 0.1% | — | — | COM | 303075105 |
| ANIP | ANI PHARMACEUTICALS INC | 18,416 (-23.4%) | $1.524M (-17.6%) | 0.0% | — | — | COM | 00182C103 |
| CASS | CASS INFORMATION SYS INC | 81,470 (-7.3%) | $4.181M (+8.1%) | 0.0% | — | — | COM | 14808P109 |
| BBT | BEACON FINANCIAL CORP. | 303,556 (-4.4%) | $9.243M (-3.0%) | 0.1% | — | — | COM | 084680107 |
| TRST | TRUSTCO BK CORP N Y | 7,313 (-53.3%) | $402K (-41.4%) | 0.0% | — | — | COM NEW | 898349204 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 54,973 (-7.0%) | $3.95M (+7.3%) | 0.0% | — | — | COM | 12135Y108 |
| IWN | ISHARES TR | 30,982 (-17.2%) | $6.853M (-3.4%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CARS | CARS COM INC | 107,994 (-7.0%) | $1.181M (+25.3%) | 0.0% | — | — | COM | 14575E105 |
| ENPH | ENPHASE ENERGY INC | 23,035 (-3.5%) | $1.134M (+25.6%) | 0.0% | — | — | COM | 29355A107 |
| CNS | COHEN & STEERS INC | 28,308 (-8.2%) | $2.155M (+11.7%) | 0.0% | — | — | COM | 19247A100 |
| MBC | MASTERBRAND INC | 209,256 (-11.2%) | $2.153M (+10.0%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 109,447 (-7.5%) | $33.62M (-0.6%) | 0.3% | — | — | COM | 433323102 |
| WSM | WILLIAMS SONOMA INC | 1,943 (-43.7%) | $453K (-28.0%) | 0.0% | — | — | COM | 969904101 |
| SBCF | SEACOAST BKG CORP FLA | 921,852 (-8.4%) | $30.65M (+0.6%) | 0.2% | — | — | COM NEW | 811707801 |
| SXC | SUNCOKE ENERGY INC | 116,940 (-1.2%) | $941K (+22.1%) | 0.0% | — | — | COM | 86722A103 |
| RDW | REDWIRE CORPORATION | 170,000 (-24.4%) | $2.079M (+8.7%) | 0.0% | — | — | COM | 75776W103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,705 (-17.1%) | $1.91M (+8.9%) | 0.0% | — | — | COM | 10948W103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,782 (-55.9%) | $1.496M (-9.2%) | 0.0% | — | — | COM | 859241101 |
| STBA | S & T BANCORP INC | 38,786 (-7.6%) | $1.904M (+8.5%) | 0.0% | — | — | COM | 783859101 |
| YELP | YELP INC | 62,421 (-6.8%) | $1.531M (-7.7%) | 0.0% | — | — | CL A | 985817105 |
| KFY | KORN FERRY | 788,362 (-5.7%) | $52.49M (-0.2%) | 0.4% | — | — | COM NEW | 500643200 |
| EIG | EMPLOYERS HLDGS INC | 28,984 (-11.3%) | $1.463M (+8.8%) | 0.0% | — | — | COM | 292218104 |
| REX | REX AMERICAN RES CORP | 24,632 (-8.7%) | $1.112M (-9.5%) | 0.0% | — | — | COM | 761624105 |
| USNA | USANA HEALTH SCIENCES INC | 41,407 (-8.8%) | $884K (+11.4%) | 0.0% | — | — | COM | 90328M107 |
| AEHR | AEHR TEST SYS | 13,908 (-63.5%) | $1.336M (-5.4%) | 0.0% | — | — | COM | 00760J108 |
| WABC | WESTAMERICA BANCORPORATION | 39,411 (-8.2%) | $2.312M (+3.3%) | 0.0% | — | — | COM | 957090103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,468 (-7.9%) | $1.53M (+4.2%) | 0.0% | — | — | COM | 84470P109 |
| BPOP | POPULAR INC | 88,932 (-18.4%) | $14.6M (-0.1%) | 0.1% | — | — | COM NEW | 733174700 |
| CRCT | CRICUT INC | 24,100 (-1.5%) | $106K (+15.7%) | 0.0% | — | — | COM CL A | 22658D100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 149,029 | $109M | 0.9% | — | — | COM | 44951W106 |
| GHM | GRAHAM CORP | 446,392 | $55.26M | 0.4% | — | — | COM | 384556106 |
| MEC | MAYVILLE ENGR CO INC | 752,083 | $28.17M | 0.2% | — | — | COM | 578605107 |
| SITM | SITIME CORP | 35,670 | $26.59M | 0.2% | — | — | COM | 82982T106 |
| JBTM | JBT MAREL CORPORATION | 788,167 | $114M | 0.9% | — | — | COM | 477839104 |
| RELL | RICHARDSON ELECTRS LTD | 1,422,938 | $27.05M | 0.2% | — | — | COM | 763165107 |
| LSTR | LANDSTAR SYS INC | 230,968 | $47.77M | 0.4% | — | — | COM | 515098101 |
| LGN | LEGENCE CORP | 368,619 | $31.42M | 0.3% | — | — | CL A | 52476L109 |
| PACS | PACS GROUP INC | 912,492 | $38.91M | 0.3% | — | — | COM SHS | 69380Q107 |
| SNEX | STONEX GROUP INC | 176,007 | $20.86M | 0.2% | — | — | COM | 861896108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,808,448 | $11.28M | 0.1% | — | — | COM CL A | 56600D107 |
| TH | TARGET HOSPITALITY CORP | 523,941 | $10.67M | 0.1% | — | — | COM | 87615L107 |
| CIGI | COLLIERS INTL GROUP INC | 424,069 | $39.77M | 0.3% | — | — | SUB VTG SHS | 194693107 |
| DCO | DUCOMMUN INC DEL | 84,741 | $15.69M | 0.1% | — | — | COM | 264147109 |
| PKE | PARK AEROSPACE CORP | 476,438 | $18.18M | 0.1% | — | — | COM | 70014A104 |
| WWD | WOODWARD INC | 67,099 | $28.55M | 0.2% | — | — | COM | 980745103 |
| GCMG | GCM GROSVENOR INC | 1,784,126 | $21.94M | 0.2% | — | — | COM CL A | 36831E108 |
| GFI | GOLD FIELDS LTD | 326,500 | $10.97M | 0.1% | — | — | SPONSORED ADR | 38059T106 |
| CTRN | CITI TRENDS INC | 244,328 | $14.13M | 0.1% | — | — | COM | 17306X102 |
| CLFD | CLEARFIELD INC | 256,990 | $10.23M | 0.1% | — | — | COM | 18482P103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 434,059 | $25.83M | 0.2% | — | — | SHS NEW | G0772R208 |
| OPY | OPPENHEIMER HLDGS INC | 170,076 | $17.95M | 0.1% | — | — | CL A NON VTG | 683797104 |
| CIVB | CIVISTA BANCSHARES INC | 391,417 | $11.05M | 0.1% | — | — | COM NO PAR | 178867107 |
| HOMB | HOME BANCSHARES INC | 1,129,050 | $32.23M | 0.3% | — | — | COM | 436893200 |
| HLIT | HARMONIC INC | 266,192 | $4.347M | 0.0% | — | — | COM | 413160102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 978,485 | $33.79M | 0.3% | — | — | CL A | 04316A108 |
| IAG | IAMGOLD CORP | 500,000 | $7.92M | 0.1% | — | — | COM | 450913108 |
| HBT | HBT FINL INC. | 264,422 | $8.459M | 0.1% | — | — | COM | 404111106 |
| HAE | HAEMONETICS CORP MASS | 71,475 | $5.361M | 0.0% | — | — | COM | 405024100 |
| APG | API GROUP CORP | 726,829 | $30.78M | 0.2% | — | — | COM STK | 00187Y100 |
| VIRT | VIRTU FINL INC | 85,000 | $5.063M | 0.0% | — | — | CL A | 928254101 |
| TSBK | TIMBERLAND BANCORP INC | 260,826 | $11.69M | 0.1% | — | — | COM | 887098101 |
| NEWT | NEWTEKONE INC | 337,544 | $4.999M | 0.0% | — | — | COM NEW | 652526203 |
| TNK | TEEKAY TANKERS LTD | 144,308 | $9.361M | 0.1% | — | — | CL A | G8726X106 |
| VTOL | BRISTOW GROUP INC | 219,464 | $9.068M | 0.1% | — | — | COM | 11040G103 |
| UFPI | UFP INDUSTRIES INC | 823,589 | $74.73M | 0.6% | — | — | COM | 90278Q108 |
| SHEL | SHELL PLC | 70,000 | $5.428M | 0.0% | — | — | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,440 | $11.63M | 0.1% | — | — | COM | 879360105 |
| HTB | HOMETRUST BANCSHARES INC | 145,431 | $7.256M | 0.1% | — | — | COM | 437872104 |
| LEA | LEAR CORP | 82,386 | $11.04M | 0.1% | — | — | COM NEW | 521865204 |
| HWKN | HAWKINS INC | 78,257 | $11.12M | 0.1% | — | — | COM | 420261109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 731,557 | $10.46M | 0.1% | — | — | COM | 958892101 |
| FRPH | FRP HLDGS INC | 284,690 | $7.114M | 0.1% | — | — | COM | 30292L107 |
| LAZ | LAZARD INC | 968,112 | $40.6M | 0.3% | — | — | COM | 52110M109 |
| ISTR | INVESTAR HOLDING CORP | 292,086 | $8.751M | 0.1% | — | — | COM | 46134L105 |
| HGTY | HAGERTY INC | 525,000 | $6.258M | 0.1% | — | — | CL A COM | 405166109 |
| LXU | LSB INDS INC | 175,601 | $1.898M | 0.0% | — | — | COM | 502160104 |
| OGN | ORGANON & CO | 93,576 | $1.267M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| HAFC | HANMI FINL CORP | 112,484 | $3.644M | 0.0% | — | — | COM NEW | 410495204 |
| FFBC | 1ST FINL BANCORP | 108,149 | $3.659M | 0.0% | — | — | COM | 320209109 |
| DMLP | DORCHESTER MINERALS L P | 338,629 | $8.55M | 0.1% | — | — | COM UNIT | 25820R105 |
| MTX | MINERALS TECHNOLOGIES INC | 160,947 | $11.91M | 0.1% | — | — | COM | 603158106 |
| NMIH | NMI HLDGS INC | 133,590 | $5.489M | 0.0% | — | — | COM | 629209305 |
| SCVL | SHOE STA GROUP INC | 549,815 | $8.154M | 0.1% | — | — | COM | 824889109 |
| FHI | FEDERATED HERMES INC | 304,719 | $16.83M | 0.1% | — | — | CL B | 314211103 |
| BOKF | BOK FINL CORP | 44,745 | $6.214M | 0.1% | — | — | COM NEW | 05561Q201 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,155 | $2.016M | 0.0% | — | — | CL A NEW | 442487401 |
| WKC | WORLD KINECT CORPORATION | 44,992 | $1.482M | 0.0% | — | — | COM | 981475106 |
| PRGS | PROGRESS SOFTWARE CORP | 52,109 | $1.75M | 0.0% | — | — | COM | 743312100 |
| ACU | ACME UTD CORP | 146,403 | $6.986M | 0.1% | — | — | COM | 004816104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,156 | $2.673M | 0.0% | — | — | COM NEW | 740367404 |
| AVNW | AVIAT NETWORKS INC | 655,325 | $14.55M | 0.1% | — | — | COM NEW | 05366Y201 |
| PRDO | PERDOCEO ED CORP | 76,363 | $2.444M | 0.0% | — | — | COM | 71363P106 |
| UEC | URANIUM ENERGY CORP | 135,038 | $1.44M | 0.0% | — | — | COM | 916896103 |
| GILD | GILEAD SCIENCES INC | 29,000 | $3.664M | 0.0% | — | — | COM | 375558103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 87,096 | $3.647M | 0.0% | — | — | CL A | 40145W101 |
| CSW | CSW INDUSTRIALS INC | 19,449 | $5.413M | 0.0% | — | — | COM | 126402106 |
| RAL | RALLIANT CORP | 11,391 | $839K | 0.0% | — | — | COM | 750940108 |
| SNA | SNAP ON INC | 9,000 | $3.622M | 0.0% | — | — | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 260,000 | $6.141M | 0.0% | — | — | COM | 500754106 |
| GFF | GRIFFON CORP | 11,250 | $1.097M | 0.0% | — | — | COM | 398433102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $6.505M | 0.1% | — | — | CL B NEW | 084670702 |
| CIX | COMPX INTL INC | 166,074 | $4.135M | 0.0% | — | — | CL A | 20563P101 |
| UL | UNILEVER PLC | 74,000 | $4.449M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| IMKTA | INGLES MKTS INC | 168,000 | $14.88M | 0.1% | — | — | CL A | 457030104 |
| BWAY | BRAINSWAY LTD | 97,033 | $1.505M | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| CNTY | CENTURY CASINOS INC | 1,571,123 | $2.011M | 0.0% | — | — | COM | 156492100 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 26,718 | $1.186M | 0.0% | — | — | COM | 928031103 |
| ETSY | ETSY INC | 6,191 | $466K | 0.0% | — | — | COM | 29786A106 |
| AVAV | AEROVIRONMENT INC | 8,417 | $1.389M | 0.0% | — | — | COM | 008073108 |
| THRY | THRYV HLDGS INC | 119,060 | $469K | 0.0% | — | — | COM NEW | 886029206 |
| SDGR | SCHRODINGER INC | 29,009 | $471K | 0.0% | — | — | COM | 80810D103 |
| ECG | EVERUS CONSTR GROUP | 2,429 | $403K | 0.0% | — | — | COM | 300426103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 200,060 | $910K | 0.0% | — | — | COM | 89680M101 |
| FBNC | FIRST BANCORP N C | 14,000 | $895K | 0.0% | — | — | COM | 318910106 |
| BWA | BORGWARNER INC | 7,602 | $505K | 0.0% | — | — | COM | 099724106 |
| URG | UR-ENERGY INC | 706,190 | $960K | 0.0% | — | — | COM | 91688R108 |
| HAYW | HAYWARD HLDGS INC | 22,956 | $397K | 0.0% | — | — | COM | 421298100 |
| OTTR | OTTER TAIL CORP | 31,715 | $2.854M | 0.0% | — | — | COM | 689648103 |
| GENC | GENCOR INDS INC | 935,000 | $13.95M | 0.1% | — | — | COM | 368678108 |
| CLBT | CELLEBRITE DI LTD | 90,085 | $1.315M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| VNOM | VIPER ENERGY INC | 16,069 | $681K | 0.0% | — | — | CL A | 64361Q101 |
| BUR | BURFORD CAPITAL LIMITED | 175,000 | $718K | 0.0% | — | — | ORD SHS | G17977110 |
| ARES | ARES MANAGEMENT CORPORATION | 31,800 | $3.54M | 0.0% | — | — | CL A COM STK | 03990B101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 63,228 | $493K | 0.0% | — | — | COM CL C | G9001E128 |
| ORA | ORMAT TECHNOLOGIES INC | 16,005 | $1.743M | 0.0% | — | — | COM | 686688102 |
| AER | AERCAP HOLDINGS NV | 5,540 | $808K | 0.0% | — | — | SHS | N00985106 |
| TBLA | TABOOLA.COM LTD | 24,575 | $123K | 0.0% | — | — | ORD SHS | M8744T106 |
| TRC | TEJON RANCH CO | 313,818 | $5.868M | 0.0% | — | — | COM | 879080109 |
| QRVO | QORVO INC | 2,652 | $247K | 0.0% | — | — | COM | 74736K101 |
| AMCX | AMC GLOBAL MEDIA INC | 12,444 | $124K | 0.0% | — | — | CL A | 00164V103 |
| RPAY | REPAY HLDGS CORP | 23,587 | $99,065 | 0.0% | — | — | COM CL A | 76029L100 |
| TU | TELUS CORPORATION | 16,311 | $173K | 0.0% | — | — | COM | 87971M103 |
| GDRX | GOODRX HLDGS INC | 38,114 | $110K | 0.0% | — | — | COM CL A | 38246G108 |
| ACCO | ACCO BRANDS CORP | 21,518 | $89,515 | 0.0% | — | — | COM | 00081T108 |
| MGPI | MGP INGREDIENTS INC NEW | 27,933 | $489K | 0.0% | — | — | COM | 55303J106 |
| PATH | UIPATH INC | 100,035 | $1.087M | 0.0% | — | — | CL A | 90364P105 |
| DSGX | DESCARTES SYS GROUP INC | 8,424 | $583K | 0.0% | — | — | COM | 249906108 |
| PIPR | PIPER SANDLER COMPANIES | 4,513 | $326K | 0.0% | — | — | COM NEW | 724078209 |
| PCTY | PAYLOCITY HLDG CORP | 4,288 | $448K | 0.0% | — | — | COM | 70438V106 |
| JOE | ST JOE CO | 78,800 | $4.935M | 0.0% | — | — | COM | 790148100 |
| RILY | BRC GROUP HOLDINGS INC | 11,622 | $93,441 | 0.0% | — | — | COM | 05580M108 |
| RGP | RESOURCES CONNECTION INC | 14,550 | $61,838 | 0.0% | — | — | COM | 76122Q105 |
| ACTG | ACACIA RESH CORP | 14,611 | $68,087 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| BMBL | BUMBLE INC | 32,767 | $105K | 0.0% | — | — | COM CL A | 12047B105 |
| MDXG | MIMEDX GROUP INC | 14,720 | $56,672 | 0.0% | — | — | COM | 602496101 |
| SPRY | ARS PHARMACEUTICALS INC | 54,024 | $433K | 0.0% | — | — | COM | 82835W108 |
| MQ | MARQETA INC | 15,024 | $60,997 | 0.0% | — | — | CLASS A COM | 57142B104 |