Location: SAN FRANCISCO, CA
CIK: 0001668527 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 50,210 | $7.27M | 0.7% | — | — | COM | 754730109 |
| PNR | PENTAIR PLC | 69,740 | $6.075M | 0.6% | — | — | SHS | G7S00T104 |
| SSNC | SS&C TECH HLDGS | 84,488 | $5.709M | 0.6% | — | — | COM | 78467J100 |
| CHD | CHURCH & DWIGHT CO INC | 61,044 | $5.697M | 0.6% | — | — | COM | 171340102 |
| AN | AUTONATION INC | 28,918 | $5.647M | 0.6% | — | — | COM | 05329W102 |
| BNS | BANK NOVA SCOTIA B C | 79,467 | $5.508M | 0.6% | — | — | COM | 064149107 |
| B | BARRICK MNG CORP | 124,387 | $5.074M | 0.5% | — | — | COM SHS | 06849F108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,437 | $5.04M | 0.5% | — | — | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 71,347 | $4.571M | 0.5% | — | — | CL A | 902494103 |
| PHM | PULTE GROUP INC | 37,740 | $4.439M | 0.4% | — | — | COM | 745867101 |
| WMK | WEIS MKTS INC | 58,914 | $4.029M | 0.4% | — | — | COM | 948849104 |
| CXT | CRANE NXT CO | 95,011 | $3.856M | 0.4% | — | — | COM | 224441105 |
| LAUR | LAUREATE ED INC | 105,544 | $3.677M | 0.4% | — | — | COMMON STOCK | 518613203 |
| BLK | BLACKROCK INC | 3,694 | $3.553M | 0.4% | — | — | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 4,119 | $3.485M | 0.3% | — | — | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,573 | $3.364M | 0.3% | — | — | SHS | G96629103 |
| QLYS | QUALYS INC | 38,046 | $3.342M | 0.3% | — | — | COM | 74758T303 |
| SBLK | STAR BULK CARRIERS CORP. | 143,054 | $3.286M | 0.3% | — | — | SHS PAR | Y8162K204 |
| APG | API GROUP CORP | 80,752 | $3.272M | 0.3% | — | — | COM STK | 00187Y100 |
| BZH | BEAZER HOMES USA INC | 144,759 | $2.785M | 0.3% | — | — | COM NEW | 07556Q881 |
| BMO | BANK MONTREAL MEDIUM | 19,832 | $2.684M | 0.3% | — | — | COM | 063671101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,984 | $2.644M | 0.3% | — | — | SHS USD | G50871105 |
| SANM | SANMINA CORP | 20,185 | $2.617M | 0.3% | — | — | COM | 801056102 |
| SJM | SMUCKER J M CO | 27,085 | $2.612M | 0.3% | — | — | COM NEW | 832696405 |
| MTZ | MASTEC INC | 8,118 | $2.612M | 0.3% | — | — | COM | 576323109 |
| TGB | TASEKO MINES LTD | 401,650 | $2.591M | 0.3% | — | — | COM | 876511106 |
| HG | HAMILTON INSURANCE GROUP LTD | 84,893 | $2.532M | 0.3% | — | — | CL B | G42706104 |
| CVI | CVR ENERGY INC | 74,740 | $2.515M | 0.3% | — | — | COM | 12662P108 |
| XYL | XYLEM INC | 20,443 | $2.443M | 0.2% | — | — | COM | 98419M100 |
| BLKB | BLACKBAUD INC | 63,159 | $2.439M | 0.2% | — | — | COM | 09227Q100 |
| NOG | NORTHERN OIL & GAS INC | 80,189 | $2.344M | 0.2% | — | — | COM | 665531307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,870 | $2.333M | 0.2% | — | — | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 37,636 | $2.298M | 0.2% | — | — | CL A | 05722G100 |
| RLI | RLI CORP | 40,248 | $2.296M | 0.2% | — | — | COM | 749607107 |
| VTS | VITESSE ENERGY INC | 122,396 | $2.223M | 0.2% | — | — | COMMON STOCK | 92852X103 |
| PDD | PDD HOLDINGS INC | 21,728 | $2.22M | 0.2% | — | — | SPONSORED ADS | 722304102 |
| LNC | LINCOLN NATL CORP IND | 62,053 | $2.203M | 0.2% | — | — | COM | 534187109 |
| PTEN | PATTERSON-UTI ENERGY INC | 203,289 | $2.202M | 0.2% | — | — | COM | 703481101 |
| HXL | HEXCEL CORP NEW | 26,759 | $2.166M | 0.2% | — | — | COM | 428291108 |
| POOL | POOL CORP | 10,532 | $2.131M | 0.2% | — | — | COM | 73278L105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 12,625 | $2.097M | 0.2% | — | — | COM NEW | 12541W209 |
| HUT | HUT 8 CORP | 43,728 | $2.051M | 0.2% | — | — | COM | 44812J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,995 | $2.018M | 0.2% | — | — | SPONSORED ADS | 881624209 |
| NN | NEXTNAV INC | 124,055 | $1.987M | 0.2% | — | — | COMMON STOCK | 65345N106 |
| F | FORD MTR CO | 172,145 | $1.987M | 0.2% | — | — | COM | 345370860 |
| RY | ROYAL BK CDA | 12,276 | $1.986M | 0.2% | — | — | COM | 780087102 |
| PR | PERMIAN RESOURCES CORP | 90,901 | $1.938M | 0.2% | — | — | CLASS A COM | 71424F105 |
| KBH | KB HOME | 36,199 | $1.873M | 0.2% | — | — | COM | 48666K109 |
| DB | DEUTSCHE BK AG | 62,364 | $1.857M | 0.2% | — | — | NAMEN AKT | D18190898 |
| PWR | QUANTA SVCS INC | 3,260 | $1.79M | 0.2% | — | — | COM | 74762E102 |
| CVCO | CAVCO INDS INC DEL | 3,644 | $1.765M | 0.2% | — | — | COM | 149568107 |
| CLH | CLEAN HARBORS INC | 6,137 | $1.76M | 0.2% | — | — | COM | 184496107 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,307 | $1.737M | 0.2% | — | — | COM | 88224Q107 |
| GD | GENERAL DYNAMICS CORP | 5,011 | $1.72M | 0.2% | — | — | COM | 369550108 |
| CNXC | CONCENTRIX CORP | 61,003 | $1.669M | 0.2% | — | — | COM | 20602D101 |
| KGS | KODIAK GAS SVCS INC | 28,337 | $1.653M | 0.2% | — | — | COM | 50012A108 |
| STE | STERIS PLC | 7,202 | $1.593M | 0.2% | — | — | SHS USD | G8473T100 |
| WD | WALKER & DUNLOP INC | 35,730 | $1.586M | 0.2% | — | — | COM | 93148P102 |
| TROX | TRONOX HOLDINGS PLC | 161,020 | $1.573M | 0.2% | — | — | SHS | G9087Q102 |
| LPG | DORIAN LPG LTD | 45,988 | $1.573M | 0.2% | — | — | SHS USD | Y2106R110 |
| RTX | RTX CORPORATION | 8,004 | $1.544M | 0.2% | — | — | COM | 75513E101 |
| ASC | ARDMORE SHIPPING CORP | 98,100 | $1.496M | 0.2% | — | — | COM | Y0207T100 |
| MS | MORGAN STANLEY | 9,026 | $1.485M | 0.1% | — | — | COM NEW | 617446448 |
| CNR | CORE NATURAL RESOURCES INC | 14,035 | $1.47M | 0.1% | — | — | COM SHS | 218937100 |
| ADSK | AUTODESK INC | 6,084 | $1.457M | 0.1% | — | — | COM | 052769106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 109,068 | $1.408M | 0.1% | — | — | SHS | Y73760400 |
| JBHT | HUNT J B TRANS SVCS INC | 6,618 | $1.402M | 0.1% | — | — | COM | 445658107 |
| SFL | SFL CORPORATION LTD | 128,881 | $1.391M | 0.1% | — | — | SHS | G7738W106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,736 | $1.37M | 0.1% | — | — | COM | 007903107 |
| SVM | SILVERCORP METALS INC | 126,538 | $1.359M | 0.1% | — | — | COM | 82835P103 |
| CMBT | CMB.TECH NV | 106,802 | $1.351M | 0.1% | — | — | SHS | B38564108 |
| AZN | ASTRAZENECA PLC | 6,829 | $1.347M | 0.1% | — | — | ORD | G0593M107 |
| TPC | TUTOR PERINI CORP | 17,407 | $1.344M | 0.1% | — | — | COM | 901109108 |
| NCNO | NCINO INC | 89,119 | $1.335M | 0.1% | — | — | COM | 63947X101 |
| FSLR | FIRST SOLAR INC | 6,740 | $1.33M | 0.1% | — | — | COM | 336433107 |
| HCKT | HACKETT GROUP INC | 102,083 | $1.328M | 0.1% | — | — | COM | 404609109 |
| MO | ALTRIA GROUP INC | 19,846 | $1.31M | 0.1% | — | — | COM | 02209S103 |
| VMD | VIEMED HEALTHCARE INC | 140,443 | $1.293M | 0.1% | — | — | COM | 92663R105 |
| DGX | QUEST DIAGNOSTICS INC | 6,519 | $1.278M | 0.1% | — | — | COM | 74834L100 |
| CVBF | CVB FINL CORP | 65,880 | $1.277M | 0.1% | — | — | COM | 126600105 |
| CBLL | CERIBELL INC | 69,052 | $1.266M | 0.1% | — | — | COM | 15678C102 |
| ICLR | ICON PLC | 11,196 | $1.239M | 0.1% | — | — | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,015 | $1.236M | 0.1% | — | — | COM | 12008R107 |
| LXU | LSB INDS INC | 81,115 | $1.209M | 0.1% | — | — | COM | 502160104 |
| BBY | BEST BUY INC | 18,802 | $1.207M | 0.1% | — | — | COM | 086516101 |
| ASAN | ASANA INC | 188,557 | $1.207M | 0.1% | — | — | CL A | 04342Y104 |
| ACN | ACCENTURE PLC IRELAND | 6,057 | $1.201M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 7,466 | $1.192M | 0.1% | — | — | COM | 872540109 |
| ALLY | ALLY FINL INC | 30,309 | $1.189M | 0.1% | — | — | COM | 02005N100 |
| FELE | FRANKLIN ELEC INC | 12,816 | $1.181M | 0.1% | — | — | COM | 353514102 |
| TFC | TRUIST FINL CORP | 25,556 | $1.175M | 0.1% | — | — | COM | 89832Q109 |
| ISTR | INVESTAR HOLDING CORP | 43,057 | $1.174M | 0.1% | — | — | COM | 46134L105 |
| BAC | BANK AMERICA CORP | 23,952 | $1.168M | 0.1% | — | — | COM | 060505104 |
| CBAN | COLONY BANKCORP INC | 57,746 | $1.153M | 0.1% | — | — | COM | 19623P101 |
| HAFC | HANMI FINL CORP | 43,255 | $1.14M | 0.1% | — | — | COM NEW | 410495204 |
| ESE | ESCO TECHNOLOGIES INC | 4,040 | $1.137M | 0.1% | — | — | COM | 296315104 |
| MGPI | MGP INGREDIENTS INC NEW | 61,798 | $1.136M | 0.1% | — | — | COM | 55303J106 |
| MDALF | MDA SPACE LTD | 44,356 | $1.123M | 0.1% | — | — | COM | 55293N109 |
| COF | CAPITAL ONE FINL CORP | 5,973 | $1.09M | 0.1% | — | — | COM | 14040H105 |
| CAL | CALERES INC | 103,362 | $1.089M | 0.1% | — | — | COM | 129500104 |
| AMSF | AMERISAFE INC | 32,440 | $1.081M | 0.1% | — | — | COM | 03071H100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,047 | $1.075M | 0.1% | — | — | COM | 47233W109 |
| HSY | HERSHEY CO | 5,133 | $1.067M | 0.1% | — | — | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 1,743 | $1.053M | 0.1% | — | — | COM | 539830109 |
| HDSN | HUDSON TECHNOLOGIES INC | 177,292 | $1.042M | 0.1% | — | — | COM | 444144109 |
| ZION | ZIONS BANCORPORATION NATL AS | 18,031 | $1.039M | 0.1% | — | — | COM | 989701107 |
| ARRY | ARRAY TECHNOLOGIES INC | 138,875 | $1.004M | 0.1% | — | — | COM SHS | 04271T100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 94,218 | $987K | 0.1% | — | — | COM | 33748L101 |
| CMI | CUMMINS INC | 1,825 | $982K | 0.1% | — | — | COM | 231021106 |
| LGIH | LGI HOMES INC | 24,750 | $978K | 0.1% | — | — | COM | 50187T106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,042 | $965K | 0.1% | — | — | COM | 83946P107 |
| TXRH | TEXAS ROADHOUSE INC | 5,776 | $954K | 0.1% | — | — | COM | 882681109 |
| APO | APOLLO GLOBAL MGMT INC | 8,480 | $945K | 0.1% | — | — | COM | 03769M106 |
| YOU | CLEAR SECURE INC | 19,347 | $937K | 0.1% | — | — | COM CL A | 18467V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $936K | 0.1% | — | — | CL B NEW | 084670702 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,546 | $923K | 0.1% | — | — | COM | G65773106 |
| ETON | ETON PHARMACEUTICALS INC | 37,356 | $922K | 0.1% | — | — | COM | 29772L108 |
| VRSN | VERISIGN INC | 3,680 | $914K | 0.1% | — | — | COM | 92343E102 |
| CI | THE CIGNA GROUP | 3,373 | $900K | 0.1% | — | — | COM | 125523100 |
| PNTG | PENNANT GROUP INC | 29,249 | $892K | 0.1% | — | — | COM | 70805E109 |
| BOKF | BOK FINL CORP | 6,955 | $891K | 0.1% | — | — | COM NEW | 05561Q201 |
| CRCT | CRICUT INC | 232,782 | $871K | 0.1% | — | — | COM CL A | 22658D100 |
| LOAR | LOAR HOLDINGS INC | 14,881 | $853K | 0.1% | — | — | COM SHS | 53947R105 |
| RF | REGIONS FINANCIAL CORP NEW | 32,136 | $839K | 0.1% | — | — | COM | 7591EP100 |
| FRPT | FRESHPET INC | 14,207 | $838K | 0.1% | — | — | COM | 358039105 |
| CCBG | CAPITAL CITY BANK | 19,244 | $836K | 0.1% | — | — | COM | 139674105 |
| SATS | ECHOSTAR CORP | 7,086 | $830K | 0.1% | — | — | CL A | 278768106 |
| WFC | WELLS FARGO & CO | 10,395 | $828K | 0.1% | — | — | COM | 949746101 |
| SKE | SKEENA RES LTD NEW | 27,831 | $827K | 0.1% | — | — | COM | 83056P715 |
| SLM | SLM CORP | 38,438 | $823K | 0.1% | — | — | COM | 78442P106 |
| GO | GROCERY OUTLET HLDG CORP | 115,122 | $812K | 0.1% | — | — | COM | 39874R101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 40,021 | $793K | 0.1% | — | — | COM | 946760105 |
| IT | GARTNER INC | 4,987 | $790K | 0.1% | — | — | COM | 366651107 |
| ACA | ARCOSA INC | 7,437 | $789K | 0.1% | — | — | COM | 039653100 |
| LEN | LENNAR CORP | 9,075 | $788K | 0.1% | — | — | CL A | 526057104 |
| OLN | OLIN CORP | 26,415 | $785K | 0.1% | — | — | COM PAR $1 | 680665205 |
| GBFH | GBANK FINL HLDGS INC | 29,281 | $784K | 0.1% | — | — | COM | 36166F100 |
| LVS | LAS VEGAS SANDS CORP | 14,510 | $782K | 0.1% | — | — | COM | 517834107 |
| PJT | PJT PARTNERS INC | 5,591 | $781K | 0.1% | — | — | COM CL A | 69343T107 |
| FTNT | FORTINET INC | 9,472 | $774K | 0.1% | — | — | COM | 34959E109 |
| EFX | EQUIFAX INC | 4,212 | $758K | 0.1% | — | — | COM | 294429105 |
| HBNC | HORIZON BANCORP IND | 45,653 | $756K | 0.1% | — | — | COM | 440407104 |
| FG | F&G ANNUITIES & LIFE INC | 29,808 | $755K | 0.1% | — | — | COMMON STOCK | 30190A104 |
| SPOK | SPOK HLDGS INC | 69,016 | $752K | 0.1% | — | — | COM | 84863T106 |
| DAR | DARLING INGREDIENTS INC | 12,066 | $746K | 0.1% | — | — | COM | 237266101 |
| SON | SONOCO PRODS CO | 13,254 | $717K | 0.1% | — | — | COM | 835495102 |
| LULU | LULULEMON ATHLETICA INC | 4,667 | $715K | 0.1% | — | — | COM | 550021109 |
| MZTI | MARZETTI COMPANY | 5,160 | $714K | 0.1% | — | — | COM | 513847103 |
| MEC | MAYVILLE ENGR CO INC | 39,755 | $714K | 0.1% | — | — | COM | 578605107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,641 | $710K | 0.1% | — | — | COM | 109194100 |
| SPGI | S&P GLOBAL INC | 1,667 | $709K | 0.1% | — | — | COM | 78409V104 |
| AAON | AAON INC | 8,483 | $702K | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| KFRC | KFORCE INC | 23,765 | $695K | 0.1% | — | — | COM | 493732101 |
| TE | T1 ENERGY INC | 157,328 | $691K | 0.1% | — | — | COM NEW | 35834F104 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $679K | 0.1% | — | — | COM | 91324P102 |
| FCCO | FIRST CMNTY CORP S C | 23,103 | $675K | 0.1% | — | — | COM | 319835104 |
| HCC | WARRIOR MET COAL INC | 7,245 | $675K | 0.1% | — | — | COM | 93627C101 |
| SOBO | SOUTH BOW CORP | 20,201 | $673K | 0.1% | — | — | COM | 83671M105 |
| NEWT | NEWTEKONE INC | 60,612 | $664K | 0.1% | — | — | COM NEW | 652526203 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,308 | $660K | 0.1% | — | — | COM | 433323102 |
| PHR | PHREESIA INC | 77,967 | $653K | 0.1% | — | — | COM | 71944F106 |
| TAL | TAL ED GROUP | 56,726 | $645K | 0.1% | — | — | SPONSORED ADS | 874080104 |
| GOLD | GOLD COM INC | 16,059 | $644K | 0.1% | — | — | COM | 00181T107 |
| HQY | HEALTHEQUITY INC | 7,658 | $640K | 0.1% | — | — | COM | 42226A107 |
| SLB | SLB LIMITED | 12,185 | $626K | 0.1% | — | — | COM STK | 806857108 |
| COFS | CHOICEONE FINANCIA | 22,182 | $624K | 0.1% | — | — | COM | 170386106 |
| BL | BLACKLINE INC | 16,580 | $613K | 0.1% | — | — | COM | 09239B109 |
| TWI | TITAN INTL INC ILL | 88,569 | $612K | 0.1% | — | — | COM | 88830M102 |
| VRSK | VERISK ANALYTICS INC | 3,220 | $611K | 0.1% | — | — | COM | 92345Y106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 49,497 | $607K | 0.1% | — | — | COMMON SHARES | G2717C106 |
| AEIS | ADVANCED ENERGY INDS | 1,880 | $607K | 0.1% | — | — | COM | 007973100 |
| CELH | CELSIUS HLDGS INC | 16,875 | $599K | 0.1% | — | — | COM NEW | 15118V207 |
| INGM | INGRAM MICRO HLDG CORP | 25,423 | $593K | 0.1% | — | — | COM | 457152106 |
| LZ | LEGALZOOM COM INC | 103,973 | $590K | 0.1% | — | — | COM | 52466B103 |
| GSAT | GLOBALSTAR INC | 8,828 | $586K | 0.1% | — | — | COM NEW | 378973507 |
| USFD | US FOODS HLDG CORP | 6,357 | $586K | 0.1% | — | — | COM | 912008109 |
| HOG | HARLEY DAVIDSON INC | 28,879 | $584K | 0.1% | — | — | COM | 412822108 |
| ORLA | ORLA MNG LTD NEW | 35,766 | $577K | 0.1% | — | — | COM | 68634K106 |
| MMM | 3M CO | 3,927 | $570K | 0.1% | — | — | COM | 88579Y101 |
| FER | FERROVIAL SE | 8,734 | $568K | 0.1% | — | — | ORD SHS | N3168P101 |
| STN | STANTEC INC | 6,391 | $552K | 0.1% | — | — | COM | 85472N109 |
| ONIT | ONITY GROUP INC | 14,045 | $552K | 0.1% | — | — | COM NEW | 675746606 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,765 | $545K | 0.1% | — | — | SHS - A - | N53745100 |
| PIPR | PIPER SANDLER COMPANIES | 7,049 | $540K | 0.1% | — | — | COM NEW | 724078209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 74,411 | $539K | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| MCHB | MECHANICS BANCORP | 36,021 | $531K | 0.1% | — | — | CL A | 43785V102 |
| MOS | MOSAIC CO | 20,772 | $530K | 0.1% | — | — | COM | 61945C103 |
| FRST | PRIMIS FINANCIAL CORP | 39,483 | $524K | 0.1% | — | — | COM | 74167B109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 23,664 | $519K | 0.1% | — | — | COM CL A | 05589G102 |
| MU | MICRON TECHNOLOGY INC | 1,535 | $519K | 0.1% | — | — | COM | 595112103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 271 | $511K | 0.1% | — | — | CL A | 31946M103 |
| RPRX | ROYALTY PHARMA PLC | 10,641 | $510K | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| ZGN | ERMENEGILDO ZEGNA N V | 47,882 | $499K | 0.1% | — | — | ORD SHS | N30577105 |
| OBT | ORANGE CNTY BANCORP INC | 15,341 | $491K | 0.0% | — | — | COM | 68417L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,634 | $484K | 0.0% | — | — | COM | 82982L103 |
| CACC | CREDIT ACCEP CORP MICH | 1,131 | $479K | 0.0% | — | — | COM | 225310101 |
| CAE | CAE INC | 18,280 | $476K | 0.0% | — | — | COM | 124765108 |
| ATRO | ASTRONICS CORP | 7,133 | $476K | 0.0% | — | — | COM | 046433108 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,153 | $475K | 0.0% | — | — | SPON ADS | 88034P109 |
| BAND | BANDWIDTH INC | 26,388 | $470K | 0.0% | — | — | COM CL A | 05988J103 |
| GOGO | GOGO INC | 116,472 | $468K | 0.0% | — | — | COM | 38046C109 |
| AZTA | AZENTA INC | 22,065 | $466K | 0.0% | — | — | COM | 114340102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,545 | $452K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| ALLE | ALLEGION PLC | 3,110 | $452K | 0.0% | — | — | ORD SHS | G0176J109 |
| TTMI | TTM TECHNOLOGIES INC | 4,635 | $452K | 0.0% | — | — | COM | 87305R109 |
| OMCL | OMNICELL COM | 13,472 | $450K | 0.0% | — | — | COM | 68213N109 |
| EXLS | EXLSERVICE HLDGS INC | 14,701 | $448K | 0.0% | — | — | COM | 302081104 |
| COHR | COHERENT CORP | 1,868 | $445K | 0.0% | — | — | COM | 19247G107 |
| WDFC | WD 40 CO | 2,177 | $444K | 0.0% | — | — | COM | 929236107 |
| WTI | W & T OFFSHORE INC | 129,297 | $441K | 0.0% | — | — | COM | 92922P106 |
| SMTC | SEMTECH CORP | 5,678 | $437K | 0.0% | — | — | COM | 816850101 |
| DHT | DHT HOLDINGS INC | 23,748 | $434K | 0.0% | — | — | SHS NEW | Y2065G121 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,462 | $433K | 0.0% | — | — | COM | 76171L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $433K | 0.0% | — | — | COM | 053015103 |
| FXNC | FIRST NATL CORP VA | 15,854 | $427K | 0.0% | — | — | COM | 32106V107 |
| PSTG | EVERPURE INC | 7,187 | $424K | 0.0% | — | — | CL A | 74624M102 |
| ASB | ASSOCIATED BANC-CORP | 16,171 | $418K | 0.0% | — | — | COM | 045487105 |
| CTGO | CONTANGO SILVER & GOLD INC | 22,234 | $417K | 0.0% | — | — | COM | 21077F100 |
| FSUN | FIRSTSUN CAP BANCORP | 11,320 | $413K | 0.0% | — | — | COM | 33767U107 |
| COHU | COHU INC | 13,475 | $413K | 0.0% | — | — | COM | 192576106 |
| PSFE | PAYSAFE LIMITED | 60,227 | $410K | 0.0% | — | — | SHS | G6964L206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,134 | $409K | 0.0% | — | — | COM | 29415F104 |
| GT | GOODYEAR TIRE & RUBR CO | 61,399 | $407K | 0.0% | — | — | COM | 382550101 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,554 | $398K | 0.0% | — | — | COM | 63886Q109 |
| ACMR | ACM RESH INC | 10,073 | $396K | 0.0% | — | — | COM CL A | 00108J109 |
| HWKN | HAWKINS INC | 2,566 | $394K | 0.0% | — | — | COM | 420261109 |
| STEP | STEPSTONE GROUP INC | 8,218 | $392K | 0.0% | — | — | COM CL A | 85914M107 |
| TIPT | TIPTREE INC | 22,481 | $380K | 0.0% | — | — | COM | 88822Q103 |
| CLPT | CLEARPOINT NEURO INC | 41,689 | $379K | 0.0% | — | — | COM | 18507C103 |
| BAX | BAXTER INTL INC | 22,465 | $377K | 0.0% | — | — | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 4,414 | $376K | 0.0% | — | — | COM | 194162103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 22,114 | $373K | 0.0% | — | — | SHS | P1666E105 |
| VLY | VALLEY NATL BANCORP | 29,885 | $367K | 0.0% | — | — | COM | 919794107 |
| DT | DYNATRACE INC | 9,906 | $366K | 0.0% | — | — | COM NEW | 268150109 |
| MANU | MANCHESTER UTD PLC NEW | 21,684 | $365K | 0.0% | — | — | ORD CL A | G5784H106 |
| PTON | PELOTON INTERACTIVE INC | 84,159 | $361K | 0.0% | — | — | CL A COM | 70614W100 |
| CE | CELANESE CORP DEL | 5,455 | $359K | 0.0% | — | — | COM | 150870103 |
| NXT | NEXTPOWER INC | 2,933 | $354K | 0.0% | — | — | CLASS A COM | 65290E101 |
| OWL | BLUE OWL CAPITAL INC | 38,724 | $354K | 0.0% | — | — | COM CL A | 09581B103 |
| BKD | BROOKDALE SR LIVING INC | 25,457 | $348K | 0.0% | — | — | COM | 112463104 |
| UTZ | UTZ BRANDS INC | 43,960 | $348K | 0.0% | — | — | COM CL A | 918090101 |
| TBBB | BBB FOODS INC | 9,637 | $341K | 0.0% | — | — | CL A COM | G0896C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,638 | $339K | 0.0% | — | — | COM NEW | 054540208 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,197 | $338K | 0.0% | — | — | COM | 842873101 |
| OPRA | OPERA LTD | 23,489 | $335K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 55,716 | $334K | 0.0% | — | — | COM | 12510Q100 |
| DNOW | DNOW INC | 27,779 | $331K | 0.0% | — | — | COM | 67011P100 |
| NVR | NVR INC | 50 | $329K | 0.0% | — | — | COM | 62944T105 |
| WGO | WINNEBAGO INDS INC | 10,551 | $327K | 0.0% | — | — | COM | 974637100 |
| DAL | DELTA AIR LINES INC | 4,893 | $325K | 0.0% | — | — | COM NEW | 247361702 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,545 | $325K | 0.0% | — | — | COM | 34984V209 |
| SWIM | LATHAM GROUP INC | 60,079 | $323K | 0.0% | — | — | COM | 51819L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 48,446 | $318K | 0.0% | — | — | COM CL A | 23204X103 |
| GSHD | GOOSEHEAD INS INC | 7,451 | $318K | 0.0% | — | — | COM CL A | 38267D109 |
| PH | PARKER-HANNIFIN CORP | 354 | $317K | 0.0% | — | — | COM | 701094104 |
| PRM | PERIMETER SOLUTIONS INC | 12,817 | $313K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| RGLD | ROYAL GOLD INC | 1,226 | $312K | 0.0% | — | — | COM | 780287108 |
| ITIC | INVESTORS TITLE CO NC | 1,429 | $311K | 0.0% | — | — | COM | 461804106 |
| OOMA | OOMA INC | 21,243 | $309K | 0.0% | — | — | COM | 683416101 |
| ERII | ENERGY RECOVERY INC | 30,609 | $308K | 0.0% | — | — | COM | 29270J100 |
| AVTR | AVANTOR INC | 39,142 | $307K | 0.0% | — | — | COM | 05352A100 |
| FLO | FLOWERS FOODS INC | 37,586 | $306K | 0.0% | — | — | COM | 343498101 |
| CDRE | CADRE HLDGS INC | 9,910 | $304K | 0.0% | — | — | COM | 12763L105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,512 | $304K | 0.0% | — | — | COM | 459044103 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,090 | $303K | 0.0% | — | — | CL A | 39813G109 |
| OCFC | OCEANFIRST FINL CORP | 16,618 | $300K | 0.0% | — | — | COM | 675234108 |
| ELF | E L F BEAUTY INC | 4,793 | $291K | 0.0% | — | — | COM | 26856L103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,423 | $288K | 0.0% | — | — | SHS | 866966104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,214 | $287K | 0.0% | — | — | COM | 22410J106 |
| CIFR | CIPHER DIGITAL INC | 22,286 | $287K | 0.0% | — | — | COM | 17253J106 |
| GOLF | ACUSHNET HLDGS CORP | 3,058 | $286K | 0.0% | — | — | COM | 005098108 |
| SAM | BOSTON BEER INC | 1,230 | $283K | 0.0% | — | — | CL A | 100557107 |
| AMN | AMN HEALTHCARE SVCS INC | 15,389 | $282K | 0.0% | — | — | COM | 001744101 |
| BJRI | BJS RESTAURANTS INC | 7,974 | $280K | 0.0% | — | — | COM | 09180C106 |
| MTN | VAIL RESORTS INC | 2,130 | $273K | 0.0% | — | — | COM | 91879Q109 |
| HNST | HONEST CO INC | 92,649 | $272K | 0.0% | — | — | COM | 438333106 |
| WINA | WINMARK CORP | 621 | $266K | 0.0% | — | — | COM | 974250102 |
| IPI | INTREPID POTASH INC | 5,949 | $254K | 0.0% | — | — | COM | 46121Y201 |
| JPM | JPMORGAN CHASE & CO | 862 | $254K | 0.0% | — | — | COM | 46625H100 |
| TRC | TEJON RANCH CO | 13,406 | $253K | 0.0% | — | — | COM | 879080109 |
| OKTA | OKTA INC | 3,194 | $251K | 0.0% | — | — | CL A | 679295105 |
| KO | COCA COLA CO | 3,300 | $251K | 0.0% | — | — | COM | 191216100 |
| PACS | PACS GROUP INC | 7,782 | $250K | 0.0% | — | — | COM SHS | 69380Q107 |
| KNTK | KINETIK HOLDINGS INC | 5,150 | $249K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| GIS | GENERAL MILLS INC | 6,650 | $248K | 0.0% | — | — | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 6,685 | $246K | 0.0% | — | — | COM | 011659109 |
| SLDP | SOLID POWER INC | 81,692 | $245K | 0.0% | — | — | CLASS A COM | 83422N105 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,234 | $240K | 0.0% | — | — | COM | 068463108 |
| TRMB | TRIMBLE INC | 3,675 | $240K | 0.0% | — | — | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 2,344 | $238K | 0.0% | — | — | COM | 983134107 |
| GCO | GENESCO INC | 8,119 | $235K | 0.0% | — | — | COM | 371532102 |
| FTK | FLOTEK INDUSTRIES INC | 13,787 | $234K | 0.0% | — | — | COM NEW | 343389409 |
| AGI | ALAMOS GOLD INC | 5,250 | $233K | 0.0% | — | — | COM CL A | 011532108 |
| ACVA | ACV AUCTIONS INC | 54,995 | $233K | 0.0% | — | — | COM CL A | 00091G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,030 | $233K | 0.0% | — | — | COM | 00971T101 |
| PATK | PATRICK INDS INC | 2,015 | $224K | 0.0% | — | — | COM | 703343103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 462 | $219K | 0.0% | — | — | COM | 88262P102 |
| MDB | MONGODB INC | 885 | $217K | 0.0% | — | — | CL A | 60937P106 |
| RPM | RPM INTL INC | 2,178 | $216K | 0.0% | — | — | COM | 749685103 |
| FND | FLOOR & DECOR HLDGS INC | 4,249 | $216K | 0.0% | — | — | CL A | 339750101 |
| BV | BRIGHTVIEW HLDGS INC | 18,040 | $213K | 0.0% | — | — | COM | 10948C107 |
| LBRT | LIBERTY ENERGY INC | 7,192 | $207K | 0.0% | — | — | COM CL A | 53115L104 |
| CVLT | COMMVAULT SYS INC | 2,645 | $206K | 0.0% | — | — | COM | 204166102 |
| CSTL | CASTLE BIOSCIENCES INC | 8,307 | $204K | 0.0% | — | — | COM | 14843C105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,283 | $203K | 0.0% | — | — | COM | 928298108 |
| LINC | LINCOLN EDL SVCS CORP | 4,958 | $202K | 0.0% | — | — | COM | 533535100 |
| ACI | ALBERTSONS COS INC | 11,153 | $190K | 0.0% | — | — | COMMON STOCK | 013091103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,786 | $188K | 0.0% | — | — | COM | N3144W105 |
| CLSK | CLEANSPARK INC | 21,235 | $181K | 0.0% | — | — | COM NEW | 18452B209 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,574 | $171K | 0.0% | — | — | COM CL A | G69451105 |
| STNE | STONECO LTD | 10,904 | $154K | 0.0% | — | — | COM CL A | G85158106 |
| RPD | RAPID7 INC | 27,667 | $152K | 0.0% | — | — | COM | 753422104 |
| FTRE | FORTREA HLDGS INC | 14,466 | $136K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| AVPT | AVEPOINT INC | 12,886 | $123K | 0.0% | — | — | COM CL A | 053604104 |
| RPAY | REPAY HLDGS CORP | 42,233 | $110K | 0.0% | — | — | COM CL A | 76029L100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 16,753 | $92,979 | 0.0% | — | — | COM | 03675P102 |
| UWMC | UWM HOLDINGS CORPORATION | 23,940 | $86,663 | 0.0% | — | — | COM CL A | 91823B109 |
| DDD | 3D SYS CORP DEL | 27,557 | $51,807 | 0.0% | — | — | COM NEW | 88554D205 |
| IAUX | I-80 GOLD CORP | 19,658 | $29,880 | 0.0% | — | — | COM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 85,490 (+1165.6%) | $6.284M (+1240.9%) | 0.6% | — | — | COM | 34354P105 |
| AME | AMETEK INC | 23,799 (+1361.0%) | $5.102M (+1425.4%) | 0.5% | — | — | COM | 031100100 |
| SNA | SNAP ON INC | 18,463 (+205.5%) | $6.706M (+222.0%) | 0.7% | — | — | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 17,394 (+556.6%) | $5.261M (+436.9%) | 0.5% | — | — | COM | 025816109 |
| ROL | ROLLINS INC | 121,671 (+212.7%) | $6.498M (+178.2%) | 0.7% | — | — | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC | 45,648 (+1183.3%) | $4.459M (+1010.6%) | 0.4% | — | — | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 73,600 (+182.5%) | $6.634M (+148.7%) | 0.7% | — | — | COM | 74144T108 |
| DVA | DAVITA INC | 28,311 (+563.0%) | $4.351M (+796.9%) | 0.4% | — | — | COM | 23918K108 |
| VOYA | VOYA FINANCIAL INC | 75,123 (+258.4%) | $5.132M (+228.7%) | 0.5% | — | — | COM | 929089100 |
| NOV | NOV INC | 192,192 (+1150.8%) | $3.615M (+1405.2%) | 0.4% | — | — | COM | 62955J103 |
| UNM | UNUM GROUP | 50,312 (+999.0%) | $3.674M (+935.6%) | 0.4% | — | — | COM | 91529Y106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 115,234 (+561.5%) | $3.849M (+538.5%) | 0.4% | — | — | COM | 32055Y201 |
| MKC | MCCORMICK & CO INC | 92,385 (+333.6%) | $4.66M (+221.1%) | 0.5% | — | — | COM NON VTG | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,446 (+290.2%) | $4.054M (+306.9%) | 0.4% | — | — | COM CL A | 45841N107 |
| MGA | MAGNA INTL INC | 58,432 (+1361.2%) | $3.261M (+1430.0%) | 0.3% | — | — | COM | 559222401 |
| NTAP | NETAPP INC | 29,383 (+1010.0%) | $3.009M (+961.3%) | 0.3% | — | — | COM | 64110D104 |
| OVV | OVINTIV INC | 62,278 (+144.0%) | $3.697M (+269.6%) | 0.4% | — | — | COM | 69047Q102 |
| SHW | SHERWIN WILLIAMS CO | 9,269 (+505.0%) | $2.971M (+498.5%) | 0.3% | — | — | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO | 10,296 (+725.0%) | $2.58M (+1176.0%) | 0.3% | — | — | COM CL A | 92537N108 |
| BANF | BANCFIRST CORP | 32,423 (+192.3%) | $3.518M (+199.1%) | 0.4% | — | — | COM | 05945F103 |
| GVA | GRANITE CONSTR INC | 31,590 (+151.3%) | $3.787M (+161.2%) | 0.4% | — | — | COM | 387328107 |
| APOG | APOGEE ENTERPRISES INC | 80,500 (+645.1%) | $2.7M (+586.4%) | 0.3% | — | — | COM | 037598109 |
| FSV | FIRSTSERVICE CORP NEW | 33,259 (+119.5%) | $4.621M (+96.1%) | 0.5% | — | — | COM | 33767E202 |
| ADBE | ADOBE INC | 12,654 (+444.0%) | $3.076M (+277.8%) | 0.3% | — | — | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 20,372 (+656.5%) | $2.716M (+481.1%) | 0.3% | — | — | COM | 60855R100 |
| UNP | UNION PAC CORP | 15,327 (+141.1%) | $3.719M (+152.8%) | 0.4% | — | — | COM | 907818108 |
| DOCU | DOCUSIGN INC | 53,338 (+859.3%) | $2.529M (+564.9%) | 0.3% | — | — | COM | 256163106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 52,784 (+192.7%) | $3.11M (+219.9%) | 0.3% | — | — | COM CL A | 558256103 |
| FDS | FACTSET RESH SYS INC | 11,049 (+997.2%) | $2.398M (+720.4%) | 0.2% | — | — | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 54,320 (+65.1%) | $5.214M (+65.2%) | 0.5% | — | — | ORD | G0450A105 |
| AER | AERCAP HOLDINGS NV | 35,319 (+80.2%) | $4.845M (+72.0%) | 0.5% | — | — | SHS | N00985106 |
| ESQ | ESQUIRE FINL HLDGS INC | 28,305 (+184.1%) | $3.043M (+199.2%) | 0.3% | — | — | COM | 29667J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 175,674 (+403.0%) | $2.934M (+218.5%) | 0.3% | — | — | COM | 02553E106 |
| FHB | FIRST HAWAIIAN INC | 251,436 (+48.3%) | $6.195M (+44.4%) | 0.6% | — | — | COM | 32051X108 |
| EXPO | EXPONENT INC | 36,123 (+378.8%) | $2.357M (+349.8%) | 0.2% | — | — | COM | 30214U102 |
| ROST | ROSS STORES INC | 9,754 (+478.2%) | $2.113M (+595.3%) | 0.2% | — | — | COM | 778296103 |
| UEC | URANIUM ENERGY CORP | 137,807 (+1067.7%) | $1.86M (+1249.6%) | 0.2% | — | — | COM | 916896103 |
| BANC | BANC OF CALIFORNIA INC | 117,173 (+547.8%) | $2.06M (+490.3%) | 0.2% | — | — | COM | 05990K106 |
| EHC | ENCOMPASS HEALTH CORP | 35,335 (+119.1%) | $3.418M (+99.6%) | 0.3% | — | — | COM | 29261A100 |
| BOX | BOX INC | 130,084 (+179.6%) | $3.075M (+121.0%) | 0.3% | — | — | CL A | 10316T104 |
| CSTM | CONSTELLIUM SE | 99,786 (+142.0%) | $2.453M (+215.6%) | 0.2% | — | — | CL A SHS | F21107101 |
| DHR | DANAHER CORP DEL | 17,147 (+148.7%) | $3.251M (+106.0%) | 0.3% | — | — | COM | 235851102 |
| BORR | BORR DRILLING LTD | 326,650 (+473.4%) | $1.885M (+721.0%) | 0.2% | — | — | SHS | G1466R173 |
| BWLP | BW LPG LTD | 166,217 (+71.4%) | $2.887M (+127.2%) | 0.3% | — | — | COM | Y10230103 |
| AMZN | AMAZON COM INC | 14,658 (+133.0%) | $3.053M (+110.2%) | 0.3% | — | — | COM | 023135106 |
| EMR | EMERSON ELEC CO | 16,053 (+279.6%) | $2.103M (+274.7%) | 0.2% | — | — | COM | 291011104 |
| DHI | D R HORTON INC | 39,921 (+45.7%) | $5.478M (+38.8%) | 0.5% | — | — | COM | 23331A109 |
| CRAI | CRA INTL INC | 13,513 (+287.2%) | $2.187M (+212.3%) | 0.2% | — | — | COM | 12618T105 |
| ALC | ALCON AG | 34,354 (+140.8%) | $2.589M (+130.3%) | 0.3% | — | — | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,327 (+70.6%) | $3.579M (+69.1%) | 0.4% | — | — | COM | 42824C109 |
| KALU | KAISER ALUMINIUM CORPORATION | 17,706 (+180.3%) | $2.134M (+194.1%) | 0.2% | — | — | COM PAR $0.01 | 483007704 |
| SPXC | SPX TECHNOLOGIES INC | 8,436 (+415.0%) | $1.687M (+414.7%) | 0.2% | — | — | COM | 78473E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,013 (+658.0%) | $1.613M (+522.3%) | 0.2% | — | — | CL B | 913903100 |
| SYBT | STOCK YDS BANCORP INC | 39,575 (+100.7%) | $2.623M (+104.8%) | 0.3% | — | — | COM | 861025104 |
| CPRT | COPART INC | 204,804 (+46.2%) | $6.799M (+23.9%) | 0.7% | — | — | COM | 217204106 |
| HOMB | HOME BANCSHARES INC | 139,293 (+56.9%) | $3.751M (+52.1%) | 0.4% | — | — | COM | 436893200 |
| HP | HELMERICH & PAYNE INC | 41,674 (+338.8%) | $1.502M (+451.3%) | 0.2% | — | — | COM | 423452101 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,924 (+347.9%) | $1.49M (+428.4%) | 0.1% | — | — | COM | 33768G107 |
| IESC | IES HOLDINGS INC | 4,712 (+73.9%) | $2.245M (+113.0%) | 0.2% | — | — | COM | 44951W106 |
| CHCO | CITY HLDG CO | 16,231 (+156.5%) | $1.94M (+157.1%) | 0.2% | — | — | COM | 177835105 |
| FMC | FMC CORP | 85,801 (+302.6%) | $1.477M (+399.8%) | 0.1% | — | — | COM NEW | 302491303 |
| CCS | CENTURY COMMUNITIES INC | 27,262 (+303.2%) | $1.564M (+289.8%) | 0.2% | — | — | COM | 156504300 |
| NBR | NABORS INDUSTRIES LTD | 26,496 (+26.6%) | $2.28M (+100.6%) | 0.2% | — | — | SHS | G6359F137 |
| NSP | INSPERITY INC | 50,822 (+645.1%) | $1.374M (+420.3%) | 0.1% | — | — | COM | 45778Q107 |
| FRME | FIRST MERCHANTS CORP | 92,693 (+40.0%) | $3.59M (+44.7%) | 0.4% | — | — | COM | 320817109 |
| COUR | COURSERA INC | 209,737 (+1245.8%) | $1.221M (+964.2%) | 0.1% | — | — | COM | 22266M104 |
| AIN | ALBANY INTL CORP | 46,796 (+74.2%) | $2.443M (+79.4%) | 0.2% | — | — | CL A | 012348108 |
| KN | KNOWLES CORP | 66,883 (+124.2%) | $1.718M (+168.7%) | 0.2% | — | — | COM | 49926D109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,107 (+491.1%) | $1.345M (+354.0%) | 0.1% | — | — | COM | 562750109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 231,756 (+238.2%) | $1.958M (+115.2%) | 0.2% | — | — | COM | 185899101 |
| GEV | GE VERNOVA INC | 1,775 (+124.1%) | $1.549M (+199.3%) | 0.2% | — | — | COM | 36828A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,068 (+379.3%) | $1.243M (+480.6%) | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| AI | C3 AI INC | 192,251 (+336.7%) | $1.619M (+172.8%) | 0.2% | — | — | CL A | 12468P104 |
| MEDP | MEDPACE HLDGS INC | 2,857 (+318.9%) | $1.372M (+258.2%) | 0.1% | — | — | COM | 58506Q109 |
| CAKE | CHEESECAKE FACTORY INC | 54,846 (+36.6%) | $3.003M (+48.2%) | 0.3% | — | — | COM | 163072101 |
| TRUP | TRUPANION INC | 52,243 (+437.4%) | $1.338M (+268.3%) | 0.1% | — | — | COM | 898202106 |
| PEBO | PEOPLES BANCORP INC | 57,536 (+87.1%) | $1.891M (+104.8%) | 0.2% | — | — | COM | 709789101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,773 (+394.5%) | $1.185M (+429.2%) | 0.1% | — | — | COM | 538034109 |
| KOP | KOPPERS HOLDINGS INC | 36,329 (+101.9%) | $1.405M (+188.3%) | 0.1% | — | — | COM | 50060P106 |
| CTRI | CENTURI HOLDINGS INC | 51,843 (+109.4%) | $1.514M (+142.3%) | 0.2% | — | — | COM SHS | 155923105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 82,242 (+119.9%) | $1.423M (+163.9%) | 0.1% | — | — | COM | 535219109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 175,670 (+585.5%) | $1.077M (+405.7%) | 0.1% | — | — | CL A NEW | 37611X209 |
| BCPC | BALCHEM CORP | 22,113 (+15.9%) | $3.748M (+28.1%) | 0.4% | — | — | COM | 057665200 |
| AAPL | APPLE INC | 10,174 (+55.9%) | $2.582M (+45.6%) | 0.3% | — | — | COM | 037833100 |
| BE | BLOOM ENERGY CORP | 8,537 (+111.7%) | $1.157M (+230.1%) | 0.1% | — | — | COM CL A | 093712107 |
| KOS | KOSMOS ENERGY LTD | 309,767 (+304.6%) | $861K (+1139.7%) | 0.1% | — | — | COM | 500688106 |
| HSTM | HEALTHSTREAM INC | 123,627 (+60.5%) | $2.56M (+44.1%) | 0.3% | — | — | COM | 42222N103 |
| BURL | BURLINGTON STORES INC | 3,374 (+201.5%) | $1.098M (+239.7%) | 0.1% | — | — | COM | 122017106 |
| BKV | BKV CORP | 35,028 (+311.2%) | $999K (+332.0%) | 0.1% | — | — | COM | 05603J108 |
| SYF | SYNCHRONY FINANCIAL | 29,269 (+99.4%) | $1.991M (+62.6%) | 0.2% | — | — | COM | 87165B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,305 (+188.6%) | $1.603M (+90.5%) | 0.2% | — | — | COM | 388689101 |
| GDDY | GODADDY INC | 19,879 (+3.7%) | $1.643M (-30.9%) | 0.2% | — | — | CL A | 380237107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,164 (+105.8%) | $1.168M (+160.2%) | 0.1% | — | — | COM | 704699107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 77,927 (+40.0%) | $2.868M (+30.8%) | 0.3% | — | — | SPONSORED ADS | 04965M106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,381 (+95.1%) | $1.302M (+106.2%) | 0.1% | — | — | COM | G7496G103 |
| DPZ | DOMINOS PIZZA INC | 9,522 (+44.0%) | $3.416M (+24.0%) | 0.3% | — | — | COM | 25754A201 |
| EME | EMCOR GROUP INC | 1,188 (+217.6%) | $877K (+283.3%) | 0.1% | — | — | COM | 29084Q100 |
| JJSF | J & J SNACK FOODS CORP | 30,020 (+56.4%) | $2.38M (+37.2%) | 0.2% | — | — | COM | 466032109 |
| VMC | VULCAN MATLS CO | 19,450 (+18.8%) | $5.296M (+13.5%) | 0.5% | — | — | COM | 929160109 |
| EQX | EQUINOX GOLD CORP | 53,684 (+359.6%) | $776K (+373.3%) | 0.1% | — | — | COM | 29446Y502 |
| RUM | RUMBLE INC | 182,611 (+237.5%) | $931K (+172.4%) | 0.1% | — | — | COM CL A | 78137L105 |
| ROKU | ROKU INC | 14,541 (+99.9%) | $1.376M (+74.4%) | 0.1% | — | — | COM CL A | 77543R102 |
| AMP | AMERIPRISE FINL INC | 5,313 (+46.5%) | $2.361M (+32.8%) | 0.2% | — | — | COM | 03076C106 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,153 (+225.4%) | $825K (+234.3%) | 0.1% | — | — | COM | 21874A106 |
| EXPE | EXPEDIA GROUP INC | 11,222 (+57.5%) | $2.591M (+28.3%) | 0.3% | — | — | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 4,908 (+31.7%) | $2.889M (+24.5%) | 0.3% | — | — | COM | 573284106 |
| AYI | ACUITY INC | 5,223 (+109.8%) | $1.464M (+63.3%) | 0.1% | — | — | COM | 00508Y102 |
| WT | WISDOMTREE INC | 103,019 (+33.9%) | $1.5M (+59.9%) | 0.2% | — | — | COM | 97717P104 |
| PD | PAGERDUTY INC | 113,111 (+818.6%) | $702K (+335.1%) | 0.1% | — | — | COM | 69553P100 |
| ROP | ROPER TECHNOLOGIES INC | 11,145 (+11.1%) | $3.944M (-11.7%) | 0.4% | — | — | COM | 776696106 |
| HUBS | HUBSPOT INC | 4,962 (+15.0%) | $1.211M (-30.0%) | 0.1% | — | — | COM | 443573100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 194,994 (+46.0%) | $1.145M (+82.4%) | 0.1% | — | — | COM | 387432107 |
| DXPE | DXP ENTERPRISES INC | 7,045 (+65.0%) | $984K (+110.0%) | 0.1% | — | — | COM NEW | 233377407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,663 (+22.0%) | $1.035M (+92.4%) | 0.1% | — | — | COM | 42330P107 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,652 (+179.5%) | $790K (+166.5%) | 0.1% | — | — | CL A COM | 292765104 |
| EU | ENCORE ENERGY CORP | 294,569 (+1858.6%) | $530K (+1321.6%) | 0.1% | — | — | COM NEW | 29259W700 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,278 (+15.9%) | $911K (+117.9%) | 0.1% | — | — | COM | 75508B104 |
| MAMA | MAMAS CREATIONS INC | 48,627 (+149.2%) | $746K (+183.4%) | 0.1% | — | — | COM | 56146T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,043 (+162.7%) | $766K (+162.3%) | 0.1% | — | — | COM | 410120109 |
| GM | GENERAL MTRS CO | 34,320 (+32.4%) | $2.557M (+21.3%) | 0.3% | — | — | COM | 37045V100 |
| FISI | FINANCIAL INSTITUTIONS INC | 43,823 (+43.6%) | $1.39M (+46.1%) | 0.1% | — | — | COM | 317585404 |
| FOXA | FOX CORP | 15,630 (+139.0%) | $913K (+91.0%) | 0.1% | — | — | CL A COM | 35137L105 |
| SPSC | SPS COMM INC | 25,564 (+23.0%) | $1.423M (-23.2%) | 0.1% | — | — | COM | 78463M107 |
| PDFS | PDF SOLUTIONS INC | 19,573 (+161.3%) | $640K (+199.5%) | 0.1% | — | — | COM | 693282105 |
| BXC | BLUELINX HLDGS INC | 13,370 (+164.2%) | $724K (+133.0%) | 0.1% | — | — | COM NEW | 09624H208 |
| DY | DYCOM INDS INC | 9,275 (+14.8%) | $3.143M (+15.1%) | 0.3% | — | — | COM | 267475101 |
| CNC | CENTENE CORP DEL | 35,501 (+93.5%) | $1.162M (+54.0%) | 0.1% | — | — | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,307 (+31.2%) | $1.765M (+29.8%) | 0.2% | — | — | COM | 87724P106 |
| ITT | ITT INC | 9,982 (+15.1%) | $1.902M (+26.4%) | 0.2% | — | — | COM | 45073V108 |
| HSHP | HIMALAYA SHIPPING LTD | 64,435 (+27.3%) | $857K (+86.1%) | 0.1% | — | — | ORD SHS | G4660A103 |
| IQV | IQVIA HLDGS INC | 6,753 (+100.4%) | $1.152M (+51.7%) | 0.1% | — | — | COM | 46266C105 |
| WDAY | WORKDAY INC | 5,012 (+296.8%) | $651K (+140.0%) | 0.1% | — | — | CL A | 98138H101 |
| ASLE | AERSALE CORPORATION | 81,602 (+268.2%) | $508K (+222.1%) | 0.1% | — | — | COM | 00810F106 |
| CCB | COASTAL FINL CORP WA | 17,442 (+104.5%) | $1.327M (+35.8%) | 0.1% | — | — | COM NEW | 19046P209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,433 (+89.8%) | $950K (+58.1%) | 0.1% | — | — | CL A | 22788C105 |
| MVST | MICROVAST HOLDINGS INC | 337,115 (+484.1%) | $506K (+212.9%) | 0.1% | — | — | COM | 59516C106 |
| MORN | MORNINGSTAR INC | 13,067 (+11.8%) | $2.209M (-13.0%) | 0.2% | — | — | COM | 617700109 |
| AMTB | AMERANT BANCORP INC | 59,285 (+18.4%) | $1.307M (+33.8%) | 0.1% | — | — | CL A | 023576101 |
| ATS | ATS CORPORATION | 27,538 (+68.9%) | $777K (+72.9%) | 0.1% | — | — | COM | 00217Y104 |
| SCL | STEPAN CO | 52,674 (+8.1%) | $2.633M (+14.1%) | 0.3% | — | — | COM | 858586100 |
| BCC | BOISE CASCADE CO DEL | 21,099 (+21.7%) | $1.6M (+25.4%) | 0.2% | — | — | COM | 09739D100 |
| ETSY | ETSY INC | 12,756 (+121.2%) | $638K (+99.4%) | 0.1% | — | — | COM | 29786A106 |
| CABO | CABLE ONE INC | 10,764 (+81.8%) | $982K (+47.0%) | 0.1% | — | — | COM | 12685J105 |
| BRO | BROWN & BROWN INC | 10,244 (+127.8%) | $668K (+86.4%) | 0.1% | — | — | COM | 115236101 |
| CC | CHEMOURS CO | 19,693 (+74.4%) | $434K (+225.9%) | 0.0% | — | — | COM | 163851108 |
| RES | RPC INC | 54,987 (+172.0%) | $389K (+254.0%) | 0.0% | — | — | COM | 749660106 |
| LMAT | LEMAITRE VASCULAR INC | 7,786 (+10.3%) | $850K (+48.4%) | 0.1% | — | — | COM | 525558201 |
| MSBI | MIDLAND STATES BANCORP INC | 45,619 (+29.3%) | $1.018M (+36.2%) | 0.1% | — | — | COM | 597742105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 68,018 (+17.2%) | $1.022M (+36.0%) | 0.1% | — | — | SHS NEW | M51474118 |
| GCMG | GCM GROSVENOR INC | 101,347 (+56.4%) | $993K (+35.4%) | 0.1% | — | — | COM CL A | 36831E108 |
| GENI | GENIUS SPORTS LIMITED | 95,139 (+54.4%) | $421K (-37.9%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| DRS | LEONARDO DRS INC | 12,346 (+38.1%) | $550K (+80.4%) | 0.1% | — | — | COM | 52661A108 |
| HLI | HOULIHAN LOKEY INC | 7,937 (+54.1%) | $1.14M (+27.1%) | 0.1% | — | — | CL A | 441593100 |
| CSGP | COSTAR GROUP INC | 44,219 (+46.7%) | $1.784M (-12.0%) | 0.2% | — | — | COM | 22160N109 |
| TIGR | UP FINTECH HLDG LTD | 90,193 (+162.3%) | $568K (+72.8%) | 0.1% | — | — | SPONSORED ADS | 91531W106 |
| CCJ | CAMECO CORP | 6,815 (+21.4%) | $740K (+44.1%) | 0.1% | — | — | COM | 13321L108 |
| OC | OWENS CORNING NEW | 4,060 (+111.2%) | $439K (+104.3%) | 0.0% | — | — | COM | 690742101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,656 (+111.5%) | $474K (+86.5%) | 0.0% | — | — | COM | 615111101 |
| SF | STIFEL FINL CORP | 7,389 (+21.1%) | $546K (-28.5%) | 0.1% | — | — | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,321 (+51.9%) | $454K (+89.3%) | 0.0% | — | — | COM | 679580100 |
| FRSH | FRESHWORKS INC | 214,418 (+74.1%) | $1.722M (+14.2%) | 0.2% | — | — | CLASS A COM | 358054104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 50,378 (+27.7%) | $3.724M (+5.7%) | 0.4% | — | — | COM | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,907 (+15.0%) | $2.457M (+8.6%) | 0.2% | — | — | COM | 61174X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,765 (+36.1%) | $862K (+28.6%) | 0.1% | — | — | COM | 70959W103 |
| DLTR | DOLLAR TREE INC | 4,675 (+78.4%) | $512K (+58.8%) | 0.1% | — | — | COM | 256746108 |
| CWH | CAMPING WORLD HLDGS INC | 48,378 (+233.5%) | $330K (+134.1%) | 0.0% | — | — | CL A | 13462K109 |
| LII | LENNOX INTL INC | 1,400 (+44.9%) | $650K (+38.5%) | 0.1% | — | — | COM | 526107107 |
| BMI | BADGER METER INC | 11,384 (+3.8%) | $1.734M (-9.3%) | 0.2% | — | — | COM | 056525108 |
| ULCC | FRONTIER GROUP HLDGS INC | 163,635 (+89.1%) | $578K (+41.7%) | 0.1% | — | — | COM | 35909R108 |
| OSPN | ONESPAN INC | 196,185 (+12.8%) | $2.066M (-7.5%) | 0.2% | — | — | COM | 68287N100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,321 (+87.9%) | $437K (+58.0%) | 0.0% | — | — | COM | 398905109 |
| EG | EVEREST GROUP LTD | 1,477 (+55.3%) | $483K (+49.6%) | 0.0% | — | — | COM | G3223R108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,641 (+71.1%) | $272K (+128.2%) | 0.0% | — | — | COM | 82312B106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 37,154 (+238.3%) | $239K (+166.7%) | 0.0% | — | — | COM | 05356F105 |
| HAFN | HAFNIA LTD | 46,662 (+21.2%) | $355K (+72.9%) | 0.0% | — | — | SHS | Y2990R101 |
| AFL | AFLAC INC | 3,870 (+52.4%) | $425K (+51.6%) | 0.0% | — | — | COM | 001055102 |
| CLW | CLEARWATER PAPER CORP | 64,135 (+5.9%) | $922K (-12.4%) | 0.1% | — | — | COM | 18538R103 |
| SA | SEABRIDGE GOLD INC | 20,223 (+35.2%) | $573K (+29.5%) | 0.1% | — | — | COM | 811916105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,723 (+23.6%) | $1.013M (+13.7%) | 0.1% | — | — | COM | 81725T100 |
| EEFT | EURONET WORLDWIDE INC | 24,375 (+7.6%) | $1.618M (-6.2%) | 0.2% | — | — | COM | 298736109 |
| RMD | RESMED INC | 1,431 (+59.0%) | $321K (+48.2%) | 0.0% | — | — | COM | 761152107 |
| NDAQ | NASDAQ INC | 23,709 (+20.5%) | $2.013M (+5.3%) | 0.2% | — | — | COM | 631103108 |
| BLZE | BACKBLAZE INC | 160,298 (+62.9%) | $553K (+20.6%) | 0.1% | — | — | COM CL A | 05637B105 |
| TSCO | TRACTOR SUPPLY CO | 7,081 (+48.5%) | $321K (+34.5%) | 0.0% | — | — | COM | 892356106 |
| AMPL | AMPLITUDE INC | 19,986 (+6.2%) | $136K (-37.5%) | 0.0% | — | — | COM CL A | 03213A104 |
| LOGI | LOGITECH INTL S A | 14,475 (+16.5%) | $1.319M (+5.9%) | 0.1% | — | — | SHS | H50430232 |
| ZS | ZSCALER INC | 4,323 (+77.7%) | $606K (+10.8%) | 0.1% | — | — | COM | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,594 (+19.1%) | $332K (+20.5%) | 0.0% | — | — | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 8,241 (+1.1%) | $1.012M (-5.3%) | 0.1% | — | — | COM SHS | 040413205 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,500 (+10.1%) | $553K (+10.0%) | 0.1% | — | — | COM | 913456109 |
| TENB | TENABLE HLDGS INC | 18,308 (+65.0%) | $310K (+18.6%) | 0.0% | — | — | COM | 88025T102 |
| PTC | PTC INC | 7,176 (+16.7%) | $1.023M (-4.5%) | 0.1% | — | — | COM | 69370C100 |
| RSI | RUSH STREET INTERACTIVE INC | 11,336 (+6.9%) | $247K (+19.6%) | 0.0% | — | — | COM | 782011100 |
| H | HYATT HOTELS CORP | 2,603 (+21.0%) | $374K (+8.5%) | 0.0% | — | — | COM CL A | 448579102 |
| ALRS | ALERUS FINL CORP | 9,642 (+4.9%) | $229K (+10.4%) | 0.0% | — | — | COM | 01446U103 |
| CMCSA | COMCAST CORP NEW | 17,587 (+8.2%) | $505K (+3.9%) | 0.1% | — | — | CL A | 20030N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 152,163 (+36.1%) | $864K (+2.1%) | 0.1% | — | — | ADR | 585464100 |
| GRBK | GREEN BRICK PARTNERS INC | 3,680 (+3.8%) | $237K (+6.8%) | 0.0% | — | — | COM | 392709101 |
| GH | GUARDANT HEALTH INC | 15,497 (+11.7%) | $1.431M (+1.0%) | 0.1% | — | — | COM | 40131M109 |
| BGS | B & G FOODS INC | 12,739 (+10.3%) | $61,275 (+23.3%) | 0.0% | — | — | COM | 05508R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,661 (+19.8%) | $805K (+0.1%) | 0.1% | — | — | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 43,107 | $7.997M | 0.8% | — | — | — | 571748102 |
| HNI | HNI CORP | 160,509 | $6.748M | 0.7% | — | — | — | 404251100 |
| HON | HONEYWELL INTL INC | 27,359 | $5.337M | 0.5% | — | — | — | 438516106 |
| FUL | FULLER H B CO | 83,087 | $4.94M | 0.5% | — | — | — | 359694106 |
| SONO | SONOS INC | 253,779 | $4.456M | 0.4% | — | — | — | 83570H108 |
| HII | HUNTINGTON INGALLS INDS INC | 12,970 | $4.411M | 0.4% | — | — | — | 446413106 |
| UFPI | UFP INDUSTRIES INC | 37,984 | $3.458M | 0.3% | — | — | — | 90278Q108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,097 | $3.408M | 0.3% | — | — | — | 98311A105 |
| FCX | FREEPORT-MCMORAN INC | 63,272 | $3.214M | 0.3% | — | — | — | 35671D857 |
| POWI | POWER INTEGRATIONS INC | 75,079 | $2.668M | 0.3% | — | — | — | 739276103 |
| PYPL | PAYPAL HLDGS INC | 44,138 | $2.577M | 0.3% | — | — | — | 70450Y103 |
| TW | TRADEWEB MKTS INC | 20,735 | $2.23M | 0.2% | — | — | — | 892672106 |
| CARR | CARRIER GLOBAL CORPORATION | 41,007 | $2.167M | 0.2% | — | — | — | 14448C104 |
| TSLA | TESLA INC | 4,717 | $2.121M | 0.2% | — | — | — | 88160R101 |
| RDDT | REDDIT INC | 9,134 | $2.1M | 0.2% | — | — | — | 75734B100 |
| TKO | TKO GROUP HOLDINGS INC | 9,775 | $2.043M | 0.2% | — | — | — | 87256C101 |
| BF/B | BROWN FORMAN CORP | 78,056 | $2.034M | 0.2% | — | — | — | 115637209 |
| WABC | WESTAMERICA BANCORPORATION | 38,346 | $1.834M | 0.2% | — | — | — | 957090103 |
| GNTX | GENTEX CORP | 66,825 | $1.555M | 0.2% | — | — | — | 371901109 |
| CAH | CARDINAL HEALTH INC | 7,519 | $1.545M | 0.2% | — | — | — | 14149Y108 |
| TXG | 10X GENOMICS INC | 92,360 | $1.506M | 0.2% | — | — | — | 88025U109 |
| TPG | TPG INC | 23,419 | $1.495M | 0.1% | — | — | — | 872657101 |
| KELYA | KELLY SVCS INC | 167,418 | $1.473M | 0.1% | — | — | — | 488152208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,310 | $1.356M | 0.1% | — | — | — | M22465104 |
| GFS | GLOBALFOUNDRIES INC | 37,329 | $1.304M | 0.1% | — | — | — | G39387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,972 | $1.291M | 0.1% | — | — | — | 45866F104 |
| TREX | TREX CO INC | 36,109 | $1.267M | 0.1% | — | — | — | 89531P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,572 | $1.231M | 0.1% | — | — | — | 01973R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,464 | $1.182M | 0.1% | — | — | — | 81768T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,340 | $1.173M | 0.1% | — | — | — | 19459J104 |
| NTR | NUTRIEN LTD | 18,698 | $1.154M | 0.1% | — | — | — | 67077M108 |
| MIDD | MIDDLEBY CORP | 7,653 | $1.138M | 0.1% | — | — | — | 596278101 |
| WM | WASTE MGMT INC DEL | 5,165 | $1.135M | 0.1% | — | — | — | 94106L109 |
| GPOR | GULFPORT ENERGY CORP | 5,277 | $1.098M | 0.1% | — | — | — | 402635502 |
| BANR | BANNER CORP | 16,909 | $1.06M | 0.1% | — | — | — | 06652V208 |
| BBNX | BETA BIONICS INC | 34,285 | $1.045M | 0.1% | — | — | — | 08659B102 |
| BOH | BANK HAWAII CORP | 14,697 | $1.005M | 0.1% | — | — | — | 062540109 |
| ETN | EATON CORP PLC | 3,148 | $1.003M | 0.1% | — | — | — | G29183103 |
| CVGW | CALAVO GROWERS INC | 45,849 | $997K | 0.1% | — | — | — | 128246105 |
| WFG | WEST FRASER TIMBER CO LTD | 15,847 | $968K | 0.1% | — | — | — | 952845105 |
| THC | TENET HEALTHCARE CORP | 4,773 | $948K | 0.1% | — | — | — | 88033G407 |
| RCL | ROYAL CARIBBEAN GROUP | 3,363 | $938K | 0.1% | — | — | — | V7780T103 |
| AOS | SMITH A O CORP | 13,911 | $930K | 0.1% | — | — | — | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 3,531 | $914K | 0.1% | — | — | — | 363576109 |
| PIPR | PIPER SANDLER COMPANIES | 2,661 | $904K | 0.1% | — | — | — | 724078100 |
| REAL | THE REALREAL INC | 56,947 | $899K | 0.1% | — | — | — | 88339P101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,421 | $891K | 0.1% | — | — | — | Y27183600 |
| SMWB | SIMILARWEB LTD | 117,949 | $883K | 0.1% | — | — | — | M84137104 |
| DECK | DECKERS OUTDOOR CORP | 8,311 | $862K | 0.1% | — | — | — | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,476 | $855K | 0.1% | — | — | — | 016255101 |
| AGL | AGILON HEALTH INC | 1,228,071 | $846K | 0.1% | — | — | — | 00857U107 |
| ESI | ELEMENT SOLUTIONS INC | 33,722 | $843K | 0.1% | — | — | — | 28618M106 |
| CNX | CNX RES CORP | 22,376 | $823K | 0.1% | — | — | — | 12653C108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 113,285 | $811K | 0.1% | — | — | — | 30049H102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,925 | $799K | 0.1% | — | — | — | 390607109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 122,125 | $789K | 0.1% | — | — | — | 03843E104 |
| CDW | CDW CORP | 5,768 | $786K | 0.1% | — | — | — | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,186 | $774K | 0.1% | — | — | — | 989207105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,678 | $763K | 0.1% | — | — | — | 92828Q109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 96,209 | $759K | 0.1% | — | — | — | 03214Q108 |
| ATEC | ALPHATEC HLDGS INC | 35,976 | $757K | 0.1% | — | — | — | 02081G201 |
| WU | WESTERN UN CO | 80,831 | $753K | 0.1% | — | — | — | 959802109 |
| SSRM | SSR MINING IN | 33,816 | $741K | 0.1% | — | — | — | 784730103 |
| NU | NU HLDGS LTD | 44,181 | $740K | 0.1% | — | — | — | G6683N103 |
| AZO | AUTOZONE INC | 214 | $726K | 0.1% | — | — | — | 053332102 |
| MOMO | HELLO GROUP INC | 109,971 | $720K | 0.1% | — | — | — | 423403104 |
| DDOG | DATADOG INC | 5,239 | $712K | 0.1% | — | — | — | 23804L103 |
| FFIC | FLUSHING FINL CORP | 46,551 | $706K | 0.1% | — | — | — | 343873105 |
| COR | CENCORA INC | 2,080 | $703K | 0.1% | — | — | — | 03073E105 |
| IMMR | IMMERSION CORP | 102,687 | $698K | 0.1% | — | — | — | 452521107 |
| MEI | METHODE ELECTRS INC | 105,157 | $698K | 0.1% | — | — | — | 591520200 |
| RUN | SUNRUN INC | 37,579 | $691K | 0.1% | — | — | — | 86771W105 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,849 | $671K | 0.1% | — | — | — | G8807B106 |
| URBN | URBAN OUTFITTERS INC | 8,793 | $662K | 0.1% | — | — | — | 917047102 |
| PRMB | PRIMO BRANDS CORPORATION | 39,789 | $651K | 0.1% | — | — | — | 741623102 |
| THR | THERMON GROUP HLDGS INC | 17,361 | $645K | 0.1% | — | — | — | 88362T103 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,949 | $641K | 0.1% | — | — | — | 83418M103 |
| CVNA | CARVANA CO | 1,502 | $634K | 0.1% | — | — | — | 146869102 |
| MOV | MOVADO GROUP INC | 30,590 | $631K | 0.1% | — | — | — | 624580106 |
| NFLX | NETFLIX INC | 6,716 | $630K | 0.1% | — | — | — | 64110L106 |
| LRN | STRIDE INC | 9,612 | $624K | 0.1% | — | — | — | 86333M108 |
| CLMT | CALUMET INC | 31,188 | $620K | 0.1% | — | — | — | 131428104 |
| ZIP | ZIPRECRUITER INC | 154,996 | $604K | 0.1% | — | — | — | 98980B103 |
| VREX | VAREX IMAGING CORP | 50,893 | $593K | 0.1% | — | — | — | 92214X106 |
| HOOD | ROBINHOOD MKTS INC | 5,234 | $592K | 0.1% | — | — | — | 770700102 |
| WDC | WESTERN DIGITAL CORP | 3,294 | $567K | 0.1% | — | — | — | 958102105 |
| WMB | WILLIAMS COS INC | 9,276 | $558K | 0.1% | — | — | — | 969457100 |
| MP | MP MATERIALS CORP | 10,948 | $553K | 0.1% | — | — | — | 553368101 |
| FITB | FIFTH THIRD BANCORP | 11,665 | $546K | 0.1% | — | — | — | 316773100 |
| ENVA | ENOVA INTL INC | 3,370 | $530K | 0.1% | — | — | — | 29357K103 |
| QTWO | Q2 HLDGS INC | 7,328 | $529K | 0.1% | — | — | — | 74736L109 |
| MYRG | MYR GROUP INC DEL | 2,400 | $524K | 0.1% | — | — | — | 55405W104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,041 | $515K | 0.1% | — | — | — | 25264R207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,662 | $509K | 0.1% | — | — | — | 98956P102 |
| AVNS | AVANOS MED INC | 45,257 | $508K | 0.1% | — | — | — | 05350V106 |
| BHE | BENCHMARK ELECTRS INC | 11,509 | $492K | 0.0% | — | — | — | 08160H101 |
| EQH | EQUITABLE HLDGS INC | 9,790 | $466K | 0.0% | — | — | — | 29452E101 |
| TTAM | TITAN AMER SA | 27,503 | $453K | 0.0% | — | — | — | B9151N105 |
| XMTR | XOMETRY INC | 7,510 | $447K | 0.0% | — | — | — | 98423F109 |
| ORCL | ORACLE CORP | 2,289 | $446K | 0.0% | — | — | — | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 22,009 | $442K | 0.0% | — | — | — | 070830104 |
| XPEL | XPEL INC | 8,802 | $439K | 0.0% | — | — | — | 98379L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,383 | $433K | 0.0% | — | — | — | 630402105 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,748 | $430K | 0.0% | — | — | — | L6388F110 |
| WLK | WESTLAKE CORPORATION | 5,792 | $428K | 0.0% | — | — | — | 960413102 |
| ESLT | ELBIT SYS LTD | 735 | $425K | 0.0% | — | — | — | M3760D101 |
| NRDS | NERDWALLET INC | 31,211 | $423K | 0.0% | — | — | — | 64082B102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,916 | $419K | 0.0% | — | — | — | 01748X102 |
| IBCP | INDEPENDENT BK CORP MICH | 12,591 | $410K | 0.0% | — | — | — | 453838609 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,320 | $404K | 0.0% | — | — | — | 50077B207 |
| HBM | HUDBAY MINERALS INC | 20,179 | $401K | 0.0% | — | — | — | 443628102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,877 | $395K | 0.0% | — | — | — | M7S64L123 |
| AVAV | AEROVIRONMENT INC | 1,630 | $394K | 0.0% | — | — | — | 008073108 |
| EXE | EXPAND ENERGY CORPORATION | 3,512 | $388K | 0.0% | — | — | — | 165167735 |
| PM | PHILIP MORRIS INTL INC | 2,327 | $373K | 0.0% | — | — | — | 718172109 |
| SCHL | SCHOLASTIC CORP | 12,564 | $372K | 0.0% | — | — | — | 807066105 |
| BELFB | BEL FUSE INC | 2,177 | $369K | 0.0% | — | — | — | 077347300 |
| IREN | IREN LIMITED | 9,716 | $367K | 0.0% | — | — | — | Q4982L109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,731 | $364K | 0.0% | — | — | — | 10950A106 |
| GRAB | GRAB HOLDINGS LIMITED | 72,785 | $363K | 0.0% | — | — | — | G4124C109 |
| OFG | OFG BANCORP | 8,824 | $362K | 0.0% | — | — | — | 67103X102 |
| ARHS | ARHAUS INC | 32,193 | $361K | 0.0% | — | — | — | 04035M102 |
| LFUS | LITTELFUSE INC | 1,410 | $357K | 0.0% | — | — | — | 537008104 |
| JXN | JACKSON FINANCIAL INC | 3,261 | $348K | 0.0% | — | — | — | 46817M107 |
| TBLA | TABOOLA.COM LTD | 75,149 | $346K | 0.0% | — | — | — | M8744T106 |
| CGAU | CENTERRA GOLD INC | 23,496 | $338K | 0.0% | — | — | — | 152006102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,265 | $335K | 0.0% | — | — | — | 29415C101 |
| NVT | NVENT ELECTRIC PLC | 3,187 | $325K | 0.0% | — | — | — | G6700G107 |
| GLOB | GLOBANT S A | 4,959 | $324K | 0.0% | — | — | — | L44385109 |
| CPF | CENTRAL PAC FINL CORP | 10,132 | $316K | 0.0% | — | — | — | 154760409 |
| GBX | GREENBRIER COS INC | 6,705 | $313K | 0.0% | — | — | — | 393657101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,624 | $310K | 0.0% | — | — | — | 198516106 |
| SRAD | SPORTRADAR GROUP AG | 13,021 | $310K | 0.0% | — | — | — | H8088L103 |
| SLGN | SILGAN HLDGS INC | 7,615 | $307K | 0.0% | — | — | — | 827048109 |
| CNS | COHEN & STEERS INC | 4,885 | $307K | 0.0% | — | — | — | 19247A100 |
| NOW | SERVICENOW INC | 1,995 | $306K | 0.0% | — | — | — | 81762P102 |
| BKE | BUCKLE INC | 5,529 | $295K | 0.0% | — | — | — | 118440106 |
| AS | AMER SPORTS INC | 7,858 | $293K | 0.0% | — | — | — | G0260P102 |
| DASH | DOORDASH INC | 1,288 | $292K | 0.0% | — | — | — | 25809K105 |
| ZUMZ | ZUMIEZ INC | 11,016 | $287K | 0.0% | — | — | — | 989817101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,486 | $284K | 0.0% | — | — | — | 45765U103 |
| HOPE | HOPE BANCORP INC | 25,897 | $284K | 0.0% | — | — | — | 43940T109 |
| SNX | TD SYNNEX CORPORATION | 1,866 | $280K | 0.0% | — | — | — | 87162W100 |
| IEX | IDEX CORP | 1,573 | $280K | 0.0% | — | — | — | 45167R104 |
| UPWK | UPWORK INC | 13,762 | $273K | 0.0% | — | — | — | 91688F104 |
| BRZE | BRAZE INC | 7,935 | $272K | 0.0% | — | — | — | 10576N102 |
| SCI | SERVICE CORP INTL | 3,478 | $271K | 0.0% | — | — | — | 817565104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 968 | $267K | 0.0% | — | — | — | 942749102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,283 | $261K | 0.0% | — | — | — | 759351604 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,872 | $259K | 0.0% | — | — | — | 37892E102 |
| APA | APA CORPORATION | 10,499 | $257K | 0.0% | — | — | — | 03743Q108 |
| MBIN | MERCHANTS BANCORP IND | 7,464 | $254K | 0.0% | — | — | — | 58844R108 |
| AR | ANTERO RESOURCES CORP | 7,330 | $253K | 0.0% | — | — | — | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 6,374 | $250K | 0.0% | — | — | — | 00751Y106 |
| YETI | YETI HLDGS INC | 5,665 | $250K | 0.0% | — | — | — | 98585X104 |
| ERO | ERO COPPER CORP | 8,687 | $246K | 0.0% | — | — | — | 296006109 |
| RAL | RALLIANT CORP | 4,746 | $242K | 0.0% | — | — | — | 750940108 |
| LITE | LUMENTUM HLDGS INC | 634 | $234K | 0.0% | — | — | — | 55024U109 |
| PPG | PPG INDS INC | 2,265 | $232K | 0.0% | — | — | — | 693506107 |
| IAC | IAC INC | 5,844 | $229K | 0.0% | — | — | — | 44891N208 |
| VLTO | VERALTO CORP | 2,194 | $219K | 0.0% | — | — | — | 92338C103 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $217K | 0.0% | — | — | — | 46120E602 |
| LUXE | LUXEXPERIENCE BV | 25,949 | $217K | 0.0% | — | — | — | 55406W103 |
| POWL | POWELL INDS INC | 677 | $216K | 0.0% | — | — | — | 739128106 |
| TCBX | THIRD COAST BANCSHARES INC | 5,675 | $216K | 0.0% | — | — | — | 88422P109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,278 | $215K | 0.0% | — | — | — | 740367404 |
| TBBK | BANCORP INC DEL | 3,182 | $215K | 0.0% | — | — | — | 05969A105 |
| MCB | METROPOLITAN BK HLDG CORP | 2,717 | $207K | 0.0% | — | — | — | 591774104 |
| OXY | OCCIDENTAL PETE CORP | 5,009 | $206K | 0.0% | — | — | — | 674599105 |
| FC | FRANKLIN COVEY CO | 12,109 | $203K | 0.0% | — | — | — | 353469109 |
| PFE | PFIZER INC | 8,102 | $202K | 0.0% | — | — | — | 717081103 |
| QTRX | QUANTERIX CORP | 29,762 | $189K | 0.0% | — | — | — | 74766Q101 |
| HTLD | HEARTLAND EXPRESS INC | 20,520 | $185K | 0.0% | — | — | — | 422347104 |
| PUBM | PUBMATIC INC | 16,872 | $150K | 0.0% | — | — | — | 74467Q103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,148 | $135K | 0.0% | — | — | — | 98422E103 |
| SVV | SAVERS VALUE VLG INC | 11,966 | $112K | 0.0% | — | — | — | 80517M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,814 | $105K | 0.0% | — | — | — | 43289P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,370 | $100K | 0.0% | — | — | — | 68554V108 |
| PLUG | PLUG POWER INC | 47,629 | $93,829 | 0.0% | — | — | — | 72919P202 |
| PACK | RANPAK HOLDINGS CORP | 11,386 | $61,598 | 0.0% | — | — | — | 75321W103 |
| MVIS | MICROVISION INC DEL | 67,095 | $55,561 | 0.0% | — | — | — | 594960304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXT | TEXTRON INC | 6,569 (-92.4%) | $575K (-92.4%) | 0.1% | — | — | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,423 (-73.5%) | $1.95M (-77.6%) | 0.2% | — | — | COM | 83088M102 |
| OSK | OSHKOSH CORP | 11,372 (-80.3%) | $1.674M (-76.9%) | 0.2% | — | — | COM | 688239201 |
| OLED | UNIVERSAL DISPLAY CORP | 36,965 (-51.0%) | $3.388M (-61.5%) | 0.3% | — | — | COM | 91347P105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,308 (-44.7%) | $2.906M (-63.6%) | 0.3% | — | — | COM | 101137107 |
| DOV | DOVER CORP | 7,704 (-77.3%) | $1.606M (-75.8%) | 0.2% | — | — | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 24,335 (-67.5%) | $2.501M (-66.2%) | 0.3% | — | — | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 40,604 (-54.5%) | $3.13M (-59.9%) | 0.3% | — | — | COM | 68902V107 |
| WSFS | WSFS FINL CORP | 5,171 (-94.1%) | $338K (-93.0%) | 0.0% | — | — | COM | 929328102 |
| RSG | REPUBLIC SVCS INC | 14,881 (-59.1%) | $3.259M (-57.8%) | 0.3% | — | — | COM | 760759100 |
| TRI | THOMSON REUTERS CORP | 33,609 (-36.0%) | $3.024M (-56.4%) | 0.3% | — | — | COM | 884903808 |
| WSO | WATSCO INC | 7,196 (-60.0%) | $2.618M (-56.9%) | 0.3% | — | — | COM | 942622200 |
| MSI | MOTOROLA SOLUTIONS INC | 2,583 (-77.1%) | $1.121M (-74.0%) | 0.1% | — | — | COM NEW | 620076307 |
| FFIN | FIRST FINL BANKSHARES INC | 120,903 (-45.6%) | $3.561M (-46.4%) | 0.4% | — | — | COM | 32020R109 |
| BSY | BENTLEY SYS INC | 55,805 (-57.0%) | $1.96M (-60.5%) | 0.2% | — | — | COM CL B | 08265T208 |
| WWD | WOODWARD INC | 4,283 (-71.0%) | $1.533M (-65.7%) | 0.2% | — | — | COM | 980745103 |
| HEI | HEICO CORP NEW | 16,243 (-28.6%) | $4.454M (-39.5%) | 0.4% | — | — | COM | 422806109 |
| PB | PROSPERITY BANCSHARES INC | 38,835 (-51.2%) | $2.609M (-52.6%) | 0.3% | — | — | COM | 743606105 |
| TOL | TOLL BROTHERS INC | 3,390 (-86.3%) | $463K (-86.2%) | 0.0% | — | — | COM | 889478103 |
| NET | CLOUDFLARE INC | 8,053 (-64.8%) | $1.662M (-63.1%) | 0.2% | — | — | CL A COM | 18915M107 |
| DOX | AMDOCS LTD | 26,024 (-52.5%) | $1.698M (-61.5%) | 0.2% | — | — | SHS | G02602103 |
| CXM | SPRINKLR INC | 66,943 (-81.3%) | $402K (-85.5%) | 0.0% | — | — | CL A | 85208T107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,657 (-73.2%) | $917K (-71.4%) | 0.1% | — | — | COM | 13646K108 |
| CCL | CARNIVAL CORP | 41,387 (-62.3%) | $1.071M (-68.1%) | 0.1% | — | — | COMMON STOCK | 143658300 |
| BPOP | POPULAR INC | 9,391 (-67.0%) | $1.26M (-64.4%) | 0.1% | — | — | COM NEW | 733174700 |
| DTM | DT MIDSTREAM INC | 2,289 (-88.9%) | $308K (-87.5%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| DCH | DAUCH CORP | 159,896 (-66.5%) | $948K (-69.0%) | 0.1% | — | — | COM | 024061103 |
| COCO | VITA COCO CO INC | 19,063 (-66.2%) | $913K (-69.5%) | 0.1% | — | — | COM | 92846Q107 |
| FISV | FISERV INC | 23,652 (-52.4%) | $1.32M (-60.5%) | 0.1% | — | — | COM | 337738108 |
| PAYO | PAYONEER GLOBAL INC | 174,366 (-65.6%) | $842K (-70.4%) | 0.1% | — | — | COM | 70451X104 |
| R | RYDER SYS INC | 7,141 (-60.5%) | $1.462M (-57.7%) | 0.1% | — | — | COM | 783549108 |
| FBP | FIRST BANCORP CORPORATION | 189,885 (-34.9%) | $4.056M (-32.9%) | 0.4% | — | — | COM NEW | 318672706 |
| GIB | CGI INC | 7,795 (-71.8%) | $570K (-77.7%) | 0.1% | — | — | CL A SUB VTG | 12532H104 |
| WKC | WORLD KINECT CORPORATION | 47,983 (-63.4%) | $1.107M (-63.9%) | 0.1% | — | — | COM | 981475106 |
| CVE | CENOVUS ENERGY INC | 31,077 (-81.0%) | $824K (-70.2%) | 0.1% | — | — | COM | 15135U109 |
| EGBN | EAGLE BANCORPORATION INC | 49,596 (-66.5%) | $1.233M (-61.1%) | 0.1% | — | — | COM | 268948106 |
| IOSP | INNOSPEC INC | 76,616 (-22.0%) | $5.595M (-25.6%) | 0.6% | — | — | COM | 45768S105 |
| CME | CME GROUP INC | 5,537 (-57.5%) | $1.635M (-54.0%) | 0.2% | — | — | COM | 12572Q105 |
| VNT | VONTIER CORPORATION | 22,852 (-68.3%) | $811K (-69.8%) | 0.1% | — | — | COM | 928881101 |
| RDN | RADIAN GROUP INC | 36,061 (-57.4%) | $1.193M (-60.8%) | 0.1% | — | — | COM | 750236101 |
| MRTN | MARTEN TRANS LTD | 88,533 (-66.4%) | $1.162M (-61.3%) | 0.1% | — | — | COM | 573075108 |
| KNSL | KINSALE CAP GROUP INC | 5,123 (-44.1%) | $1.75M (-51.2%) | 0.2% | — | — | COM | 49714P108 |
| SFM | SPROUTS FMRS MKT INC | 9,554 (-69.9%) | $737K (-70.9%) | 0.1% | — | — | COM | 85208M102 |
| CBSH | COMMERCE BANCSHARES INC | 139,732 (-15.0%) | $6.875M (-20.1%) | 0.7% | — | — | COM | 200525103 |
| CSL | CARLISLE COS INC | 2,181 (-71.6%) | $728K (-70.3%) | 0.1% | — | — | COM | 142339100 |
| ARIS | ARIS MINING CORPORATION | 75,439 (-60.6%) | $1.401M (-54.9%) | 0.1% | — | — | COM | 04040Y109 |
| ASH | ASHLAND INC | 4,285 (-87.0%) | $238K (-87.7%) | 0.0% | — | — | COM | 044186104 |
| AVNT | AVIENT CORPORATION | 21,546 (-71.0%) | $782K (-66.3%) | 0.1% | — | — | COM | 05368V106 |
| MSFT | MICROSOFT CORP | 3,136 (-42.9%) | $1.161M (-56.3%) | 0.1% | — | — | COM | 594918104 |
| W | WAYFAIR INC | 12,416 (-48.3%) | $934K (-61.3%) | 0.1% | — | — | CL A | 94419L101 |
| RS | RELIANCE INC | 9,222 (-37.2%) | $2.803M (-34.0%) | 0.3% | — | — | COM | 759509102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,805 (-54.2%) | $1.176M (-54.1%) | 0.1% | — | — | COM | 866796105 |
| FVRR | FIVERR INTL LTD | 94,066 (-19.9%) | $943K (-59.4%) | 0.1% | — | — | ORD SHS | M4R82T106 |
| FLNC | FLUENCE ENERGY INC | 57,115 (-47.3%) | $786K (-63.3%) | 0.1% | — | — | COM CL A | 34379V103 |
| KAI | KADANT INC | 13,398 (-26.9%) | $3.917M (-25.0%) | 0.4% | — | — | COM | 48282T104 |
| MFC | MANULIFE FINL CORP | 70,865 (-31.2%) | $2.441M (-34.7%) | 0.2% | — | — | COM | 56501R106 |
| NBHC | NATIONAL BK HLDGS CORP | 71,390 (-33.4%) | $2.796M (-31.4%) | 0.3% | — | — | CL A | 633707104 |
| AMCX | AMC NETWORKS INC | 25,093 (-83.3%) | $170K (-88.1%) | 0.0% | — | — | CL A | 00164V103 |
| RBRK | RUBRIK INC. | 8,727 (-58.2%) | $427K (-73.2%) | 0.0% | — | — | CL A | 781154109 |
| MHO | M/I HOMES INC | 11,338 (-43.1%) | $1.388M (-45.5%) | 0.1% | — | — | COM | 55305B101 |
| ARCB | ARCBEST CORP | 11,025 (-63.4%) | $1.084M (-51.5%) | 0.1% | — | — | COM | 03937C105 |
| VEEV | VEEVA SYS INC | 10,419 (-22.0%) | $1.83M (-38.6%) | 0.2% | — | — | CL A COM | 922475108 |
| CHRD | CHORD ENERGY CORPORATION | 3,260 (-81.0%) | $464K (-70.8%) | 0.0% | — | — | COM NEW | 674215207 |
| GBCI | GLACIER BANCORP INC NEW | 39,132 (-39.5%) | $1.748M (-38.6%) | 0.2% | — | — | COM | 37637Q105 |
| HCA | HCA HEALTHCARE INC | 2,057 (-53.6%) | $973K (-53.0%) | 0.1% | — | — | COM | 40412C101 |
| CRGY | CRESCENT ENERGY COMPANY | 225,226 (-3.5%) | $3.041M (+55.3%) | 0.3% | — | — | CL A COM | 44952J104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,903 (-25.2%) | $6.878M (-13.6%) | 0.7% | — | — | COM | 22160K105 |
| TTEK | TETRA TECH INC NEW | 23,123 (-56.3%) | $696K (-60.8%) | 0.1% | — | — | COM | 88162G103 |
| TEM | TEMPUS AI INC | 8,207 (-66.4%) | $371K (-74.2%) | 0.0% | — | — | CL A | 88023B103 |
| NWBI | NORTHWEST BANCSHARES INC | 72,532 (-56.3%) | $920K (-53.7%) | 0.1% | — | — | COM | 667340103 |
| FROG | JFROG LTD | 9,388 (-60.7%) | $441K (-70.5%) | 0.0% | — | — | ORD SHS | M6191J100 |
| FFBC | 1ST FINL BANCORP | 28,158 (-61.1%) | $785K (-56.7%) | 0.1% | — | — | COM | 320209109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,374 (-73.7%) | $375K (-73.1%) | 0.0% | — | — | COM CL A | 21044C107 |
| ITRI | ITRON INC | 7,786 (-57.6%) | $698K (-59.1%) | 0.1% | — | — | COM | 465741106 |
| SFNC | SIMMONS FIRST NATL CORP | 237,805 (-20.0%) | $4.625M (-17.5%) | 0.5% | — | — | CL A $1 PAR | 828730200 |
| FRO | FRONTLINE PLC | 79,362 (-3.7%) | $2.767M (+53.9%) | 0.3% | — | — | COM | M46528101 |
| CASH | PATHWARD FINANCIAL INC | 10,535 (-60.7%) | $940K (-50.6%) | 0.1% | — | — | COM | 59100U108 |
| GGG | GRACO INC | 15,344 (-44.3%) | $1.299M (-42.5%) | 0.1% | — | — | COM | 384109104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 48,557 (-44.7%) | $1.255M (-42.9%) | 0.1% | — | — | COM | 63888U108 |
| ABM | ABM INDS INC | 10,035 (-68.0%) | $387K (-70.8%) | 0.0% | — | — | COM | 000957100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,895 (-26.1%) | $3.313M (-21.7%) | 0.3% | — | — | COM | 43300A203 |
| SEPN | SEPTERNA INC | 15,082 (-67.1%) | $362K (-71.7%) | 0.0% | — | — | COM | 81734D104 |
| VET | VERMILION ENERGY INC | 244,433 (-17.0%) | $3.368M (+37.1%) | 0.3% | — | — | COM | 923725105 |
| DK | DELEK US HLDGS INC NEW | 17,820 (-68.5%) | $803K (-52.2%) | 0.1% | — | — | COM | 24665A103 |
| RBLX | ROBLOX CORP | 15,474 (-26.8%) | $875K (-48.9%) | 0.1% | — | — | CL A | 771049103 |
| CFR | CULLEN FROST BANKERS INC | 29,872 (-22.9%) | $4.095M (-16.5%) | 0.4% | — | — | COM | 229899109 |
| NX | QUANEX BLDG PRODS CORP | 37,030 (-60.1%) | $665K (-53.4%) | 0.1% | — | — | COM | 747619104 |
| VIK | VIKING HOLDINGS LTD | 39,064 (-23.2%) | $2.87M (-21.0%) | 0.3% | — | — | ORD SHS | G93A5A101 |
| LOB | LIVE OAK BANCSHARES INC | 48,305 (-28.8%) | $1.597M (-31.5%) | 0.2% | — | — | COM | 53803X105 |
| FLR | FLUOR CORP | 15,522 (-57.7%) | $724K (-50.2%) | 0.1% | — | — | COM | 343412102 |
| CEVA | CEVA INC | 18,223 (-62.4%) | $340K (-67.3%) | 0.0% | — | — | COM | 157210105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,553 (-56.9%) | $675K (-50.4%) | 0.1% | — | — | COM | 03237H101 |
| SNDK | SANDISK CORP | 2,113 (-25.8%) | $1.342M (+98.6%) | 0.1% | — | — | COM | 80004C200 |
| KEX | KIRBY CORP | 33,629 (-3.0%) | $4.469M (+16.9%) | 0.4% | — | — | COM | 497266106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,196 (-35.0%) | $1.219M (-34.5%) | 0.1% | — | — | COM | 89214P109 |
| ZTS | ZOETIS INC | 18,041 (-18.0%) | $2.133M (-23.0%) | 0.2% | — | — | CL A | 98978V103 |
| SMP | STANDARD MTR PRODS INC | 45,966 (-24.0%) | $1.597M (-28.3%) | 0.2% | — | — | COM | 853666105 |
| HRL | HORMEL FOODS CORP | 244,017 (-5.9%) | $5.527M (-10.1%) | 0.6% | — | — | COM | 440452100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,706 (-54.3%) | $472K (-56.2%) | 0.0% | — | — | COM | 008252108 |
| WIX | WIX COM LTD | 7,696 (-37.8%) | $693K (-46.1%) | 0.1% | — | — | SHS | M98068105 |
| SOFI | SOFI TECHNOLOGIES INC | 18,608 (-43.2%) | $295K (-65.5%) | 0.0% | — | — | COM | 83406F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 82,328 (-34.1%) | $1.023M (-35.0%) | 0.1% | — | — | COM STK CL A | 03168L105 |
| PBF | PBF ENERGY INC | 8,630 (-75.1%) | $411K (-56.3%) | 0.0% | — | — | CL A | 69318G106 |
| USNA | USANA HEALTH SCIENCES INC | 28,726 (-45.1%) | $502K (-51.1%) | 0.1% | — | — | COM | 90328M107 |
| TNC | TENNANT CO | 7,717 (-45.1%) | $512K (-50.5%) | 0.1% | — | — | COM | 880345103 |
| WASH | WASHINGTON TR BANCORP INC | 6,136 (-74.9%) | $205K (-71.6%) | 0.0% | — | — | COM | 940610108 |
| GPRE | GREEN PLAINS INC | 93,922 (-55.4%) | $1.545M (-25.1%) | 0.2% | — | — | COM | 393222104 |
| DAN | DANA INC | 9,261 (-72.7%) | $312K (-61.4%) | 0.0% | — | — | COM | 235825205 |
| PII | POLARIS INC | 7,100 (-48.9%) | $387K (-56.0%) | 0.0% | — | — | COM | 731068102 |
| ILMN | ILLUMINA INC | 3,679 (-48.3%) | $453K (-51.4%) | 0.0% | — | — | COM | 452327109 |
| IHS | IHS HOLDING LIMITED | 55,062 (-55.7%) | $453K (-51.1%) | 0.0% | — | — | ORD SHS | G4701H109 |
| CCK | CROWN HLDGS INC | 10,104 (-29.4%) | $1.013M (-31.3%) | 0.1% | — | — | COM | 228368106 |
| CTKB | CYTEK BIOSCIENCES INC | 112,460 (-39.8%) | $491K (-47.9%) | 0.0% | — | — | COM | 23285D109 |
| ADUS | ADDUS HOMECARE CORP | 8,584 (-25.3%) | $804K (-34.9%) | 0.1% | — | — | COM | 006739106 |
| FIX | COMFORT SYS USA INC | 1,266 (-10.3%) | $1.746M (+32.5%) | 0.2% | — | — | COM | 199908104 |
| MLR | MILLER INDS INC TENN | 13,854 (-51.1%) | $631K (-40.4%) | 0.1% | — | — | COM NEW | 600551204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,295 (-68.7%) | $424K (-50.0%) | 0.0% | — | — | COM | 46269C102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,518 (-56.1%) | $548K (-43.4%) | 0.1% | — | — | COM | 32076V103 |
| ECG | EVERUS CONSTR GROUP | 7,442 (-50.9%) | $879K (-32.3%) | 0.1% | — | — | COM | 300426103 |
| PGR | PROGRESSIVE CORP | 8,175 (-8.4%) | $1.621M (-20.2%) | 0.2% | — | — | COM | 743315103 |
| AXS | AXIS CAP HLDGS LTD | 24,190 (-9.4%) | $2.453M (-14.2%) | 0.2% | — | — | SHS | G0692U109 |
| ABNB | AIRBNB INC | 9,765 (-19.2%) | $1.233M (-24.8%) | 0.1% | — | — | COM CL A | 009066101 |
| HAS | HASBRO INC | 19,743 (-28.0%) | $1.848M (-17.9%) | 0.2% | — | — | COM | 418056107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,950 (-32.6%) | $846K (-31.9%) | 0.1% | — | — | COM | 25787G100 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,188 (-37.8%) | $333K (-53.9%) | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| ARDT | ARDENT HEALTH INC | 26,850 (-61.5%) | $230K (-62.7%) | 0.0% | — | — | COM | 03980N107 |
| ASPN | ASPEN AEROGELS INC | 95,900 (-61.9%) | $328K (-54.0%) | 0.0% | — | — | COM | 04523Y105 |
| MTB | M & T BK CORP | 1,348 (-59.0%) | $279K (-57.9%) | 0.0% | — | — | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 636 (-66.0%) | $208K (-64.2%) | 0.0% | — | — | CL A | 571903202 |
| NVCR | NOVOCURE LTD | 26,926 (-47.4%) | $293K (-55.7%) | 0.0% | — | — | ORD SHS | G6674U108 |
| CW | CURTISS WRIGHT CORP | 779 (-51.0%) | $531K (-39.5%) | 0.1% | — | — | COM | 231561101 |
| COKE | COCA COLA CONS INC | 5,535 (-39.3%) | $1.061M (-24.1%) | 0.1% | — | — | COM | 191098102 |
| VIAV | VIAVI SOLUTIONS INC | 34,439 (-24.6%) | $1.146M (+40.8%) | 0.1% | — | — | COM | 925550105 |
| PL | PLANET LABS PBC | 13,135 (-62.2%) | $367K (-46.4%) | 0.0% | — | — | COM CL A | 72703X106 |
| TALO | TALOS ENERGY INC | 143,427 (-18.9%) | $2.26M (+16.0%) | 0.2% | — | — | COM | 87484T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,209 (-29.6%) | $1.127M (-20.9%) | 0.1% | — | — | COM | 800422107 |
| VSCO | VICTORIAS SECRET AND CO | 8,811 (-32.1%) | $408K (-41.9%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| CNMD | CONMED CORP | 6,528 (-49.4%) | $231K (-55.9%) | 0.0% | — | — | COM | 207410101 |
| VTEX | VTEX | 48,004 (-62.3%) | $192K (-59.9%) | 0.0% | — | — | SHS CL A | G9470A102 |
| BKNG | BOOKING HOLDINGS INC | 66 (-36.5%) | $278K (-50.1%) | 0.0% | — | — | COM | 09857L108 |
| OSIS | OSI SYSTEMS INC | 5,089 (-20.3%) | $1.351M (-17.0%) | 0.1% | — | — | COM | 671044105 |
| BTE | BAYTEX ENERGY CORP | 291,827 (-40.3%) | $1.304M (-17.4%) | 0.1% | — | — | COM | 07317Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,592 (-50.1%) | $269K (-49.6%) | 0.0% | — | — | COM | 018581108 |
| PARR | PAR PAC HOLDINGS INC | 22,267 (-30.8%) | $1.395M (+23.4%) | 0.1% | — | — | COM NEW | 69888T207 |
| CRNC | CERENCE INC | 16,948 (-51.1%) | $107K (-71.2%) | 0.0% | — | — | COM | 156727109 |
| ARVN | ARVINAS INC | 11,547 (-64.3%) | $122K (-68.1%) | 0.0% | — | — | COM | 04335A105 |
| BEN | FRANKLIN RESOURCES INC | 48,431 (-17.2%) | $1.144M (-18.1%) | 0.1% | — | — | COM | 354613101 |
| CASY | CASEYS GEN STORES INC | 685 (-49.5%) | $499K (-33.5%) | 0.0% | — | — | COM | 147528103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,443 (-22.4%) | $592K (-29.4%) | 0.1% | — | — | COM | 88162F105 |
| TFIN | TRIUMPH FINANCIAL INC | 20,235 (-12.4%) | $1.207M (-16.6%) | 0.1% | — | — | COM | 89679E300 |
| TFII | TRANSFORCE INC | 6,976 (-27.3%) | $758K (-23.6%) | 0.1% | — | — | COM | 87241L109 |
| HUBB | HUBBELL INC | 2,295 (-25.0%) | $1.126M (-17.1%) | 0.1% | — | — | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 1,199 (-48.0%) | $250K (-48.2%) | 0.0% | — | — | COM | 693475105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,053 (-23.6%) | $430K (-34.1%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| NVGS | NAVIGATOR HLDGS LTD | 11,089 (-54.8%) | $214K (-49.6%) | 0.0% | — | — | SHS | Y62132108 |
| TRNS | TRANSCAT INC | 5,909 (-48.0%) | $434K (-32.6%) | 0.0% | — | — | COM | 893529107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 97,974 (-18.5%) | $2.171M (-8.8%) | 0.2% | — | — | SHS | G6331P104 |
| WULF | TERAWULF INC | 87,689 (-31.3%) | $1.265M (-13.8%) | 0.1% | — | — | COM | 88080T104 |
| MLAB | MESA LABS INC | 10,952 (-26.5%) | $968K (-17.3%) | 0.1% | — | — | COM | 59064R109 |
| NBTB | NBT BANCORP INC | 31,505 (-15.1%) | $1.341M (-12.9%) | 0.1% | — | — | COM | 628778102 |
| PRCH | PORCH GROUP INC | 35,958 (-28.1%) | $258K (-43.5%) | 0.0% | — | — | COM | 733245104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 78,286 (-28.3%) | $554K (-26.2%) | 0.1% | — | — | SHS | G6891L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,162 (-33.6%) | $508K (+62.9%) | 0.1% | — | — | COM | 90385V107 |
| EVEX | EVE HLDG INC | 65,810 (-26.2%) | $163K (-54.1%) | 0.0% | — | — | COM | 29970N104 |
| CIGI | COLLIERS INTL GROUP INC | 2,709 (-15.6%) | $290K (-38.6%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25,356 (-39.2%) | $1.236M (-12.5%) | 0.1% | — | — | COM | 136385101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,485 (-55.8%) | $115K (-60.4%) | 0.0% | — | — | COM | 550241103 |
| ATI | ATI INC | 7,841 (-6.9%) | $1.141M (+18.0%) | 0.1% | — | — | COM | 01741R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 162,114 (-1.9%) | $7.439M (-2.2%) | 0.7% | — | — | COM | 06417N103 |
| CRK | COMSTOCK RES INC | 21,770 (-19.1%) | $459K (-26.4%) | 0.0% | — | — | COM | 205768302 |
| TYL | TYLER TECHNOLOGIES INC | 1,055 (-8.6%) | $361K (-31.0%) | 0.0% | — | — | COM | 902252105 |
| ICHR | ICHOR HOLDINGS | 10,922 (-69.9%) | $509K (-23.8%) | 0.1% | — | — | SHS | G4740B105 |
| RRR | RED ROCK RESORTS INC | 6,540 (-19.9%) | $349K (-31.0%) | 0.0% | — | — | CL A | 75700L108 |
| CIEN | CIENA CORP | 2,254 (-27.1%) | $875K (+21.0%) | 0.1% | — | — | COM NEW | 171779309 |
| LC | LENDINGCLUB ISSUANCE TR SER | 19,494 (-13.9%) | $279K (-34.9%) | 0.0% | — | — | COM NEW | 52603A208 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,211 (-29.6%) | $964K (-13.1%) | 0.1% | — | — | CL A | 55826T102 |
| NPCE | NEUROPACE INC | 23,725 (-18.9%) | $312K (-31.0%) | 0.0% | — | — | COM | 641288105 |
| FLYW | FLYWIRE CORPORATION | 19,704 (-22.9%) | $229K (-36.7%) | 0.0% | — | — | COM VTG | 302492103 |
| TX | TERNIUM SA | 35,523 (-12.8%) | $1.426M (-8.3%) | 0.1% | — | — | SPONSORED ADS | 880890108 |
| SCSC | SCANSOURCE INC | 11,143 (-18.1%) | $404K (-23.9%) | 0.0% | — | — | COM | 806037107 |
| WAB | WABTEC | 4,041 (-2.5%) | $1.01M (+14.2%) | 0.1% | — | — | COM | 929740108 |
| ADTN | ADTRAN HOLDINGS INC | 61,359 (-17.7%) | $772K (+19.2%) | 0.1% | — | — | COM | 00486H105 |
| RMR | RMR GROUP INC | 30,401 (-23.7%) | $470K (-20.8%) | 0.0% | — | — | CL A | 74967R106 |
| RIG | TRANSOCEAN LTD | 130,458 (-27.6%) | $865K (+16.3%) | 0.1% | — | — | REGISTERED SHS | H8817H100 |
| WEX | WEX INC | 5,404 (-14.9%) | $827K (-12.6%) | 0.1% | — | — | COM | 96208T104 |
| NMRK | NEWMARK GROUP INC | 14,576 (-24.3%) | $218K (-34.6%) | 0.0% | — | — | CL A | 65158N102 |
| KMI | KINDER MORGAN INC DEL | 93,148 (-20.9%) | $3.123M (-3.5%) | 0.3% | — | — | COM | 49456B101 |
| PRK | PARK NATL CORP | 5,798 (-16.8%) | $948K (-10.7%) | 0.1% | — | — | COM | 700658107 |
| CHEF | CHEFS WHSE INC | 6,193 (-19.1%) | $368K (-22.8%) | 0.0% | — | — | COM | 163086101 |
| BTG | B2GOLD CORP | 14,630 (-62.2%) | $66,274 (-62.1%) | 0.0% | — | — | COM | 11777Q209 |
| KR | KROGER CO | 15,976 (-4.7%) | $1.156M (+10.3%) | 0.1% | — | — | COM | 501044101 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,130 (-43.1%) | $199K (-32.9%) | 0.0% | — | — | COM | 184499101 |
| SAH | SONIC AUTOMOTIVE INC | 3,627 (-34.6%) | $249K (-27.5%) | 0.0% | — | — | CL A | 83545G102 |
| KRNY | KEARNY FINL CORP MD | 38,846 (-25.5%) | $293K (-24.1%) | 0.0% | — | — | COM | 48716P108 |
| IIIN | INSTEEL INDS INC | 7,855 (-30.3%) | $264K (-26.0%) | 0.0% | — | — | COM | 45774W108 |
| SCVL | SHOE CARNIVAL INC | 24,624 (-12.3%) | $384K (-19.0%) | 0.0% | — | — | COM | 824889109 |
| WCN | WASTE CONNECTIONS INC | 2,925 (-8.0%) | $475K (-14.8%) | 0.0% | — | — | COM | 94106B101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,514 (-7.6%) | $666K (+13.8%) | 0.1% | — | — | CL A | 22284P105 |
| RLX | RLX TECHNOLOGY INC | 28,086 (-52.8%) | $61,789 (-55.5%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| SFD | SMITHFIELD FOODS INC | 134,292 (-21.6%) | $3.756M (-1.8%) | 0.4% | — | — | COM | 832248207 |
| FSM | FORTUNA MNG CORP | 43,863 (-14.3%) | $436K (-13.3%) | 0.0% | — | — | COM NEW | 349942102 |
| GMED | GLOBUS MED INC | 5,851 (-9.7%) | $504K (-10.9%) | 0.1% | — | — | CL A | 379577208 |
| KMX | CARMAX INC | 33,548 (-10.7%) | $1.395M (-3.9%) | 0.1% | — | — | COM | 143130102 |
| LKFN | LAKELAND FINL CORP | 6,412 (-13.8%) | $368K (-13.3%) | 0.0% | — | — | COM | 511656100 |
| ARLO | ARLO TECHNOLOGIES INC | 24,504 (-15.2%) | $349K (-13.8%) | 0.0% | — | — | COM | 04206A101 |
| GEO | GEO GROUP INC | 42,886 (-10.5%) | $721K (-6.7%) | 0.1% | — | — | COM | 36162J106 |
| TMUS | T-MOBILE US INC | 3,944 (-8.3%) | $828K (-5.2%) | 0.1% | — | — | COM | 872590104 |
| MTX | MINERALS TECHNOLOGIES INC | 15,007 (-17.5%) | $1.064M (-4.0%) | 0.1% | — | — | COM | 603158106 |
| RBC | RBC BEARINGS INC | 1,147 (-11.3%) | $623K (+7.4%) | 0.1% | — | — | COM | 75524B104 |
| MUSA | MURPHY USA INC | 1,052 (-24.5%) | $520K (-7.6%) | 0.1% | — | — | COM | 626755102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,774 (-13.2%) | $296K (+16.4%) | 0.0% | — | — | CL A NEW | 09263B207 |
| ECO | OKEANIS ECO TANKERS COR | 14,903 (-29.3%) | $754K (+5.7%) | 0.1% | — | — | SHS | Y64177101 |
| EFXT | ENERFLEX LTD | 13,955 (-14.5%) | $292K (+15.9%) | 0.0% | — | — | COM | 29269R105 |
| CENX | CENTURY ALUM CO | 7,100 (-37.4%) | $417K (-6.2%) | 0.0% | — | — | COM | 156431108 |
| ENSG | ENSIGN GROUP INC | 7,571 (-12.0%) | $1.526M (+1.7%) | 0.2% | — | — | COM | 29358P101 |
| AIP | ARTERIS INC | 22,278 (-11.3%) | $366K (-6.0%) | 0.0% | — | — | COM | 04302A104 |
| CLBK | COLUMBIA FINL INC | 19,977 (-5.0%) | $350K (+7.0%) | 0.0% | — | — | COM | 197641103 |
| ARKO | ARKO CORP | 100,061 (-20.7%) | $556K (-2.9%) | 0.1% | — | — | COM | 041242108 |
| CRSR | CORSAIR GAMING INC | 14,377 (-7.6%) | $79,792 (-13.6%) | 0.0% | — | — | COM | 22041X102 |
| CTS | CTS CORP | 5,968 (-6.3%) | $285K (+4.4%) | 0.0% | — | — | COM | 126501105 |
| DEC | DIVERSIFIED ENERGY CO | 30,271 (-15.4%) | $528K (+1.9%) | 0.1% | — | — | COMMON STOCK | 25520W107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,418 (-1.7%) | $1.549M (+0.4%) | 0.2% | — | — | COM | 203607106 |
| CNXN | PC CONNECTION INC | 29,006 (-1.0%) | $1.696M (+0.2%) | 0.2% | — | — | COM | 69318J100 |
| AROC | ARCHROCK INC | 7,839 (-24.8%) | $273K (+0.6%) | 0.0% | — | — | COM | 03957W106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | 28,654 | $769K | 0.1% | — | — | COM | 124805102 |
| OMC | OMNICOM GROUP INC | 40,414 | $3.044M | 0.3% | — | — | COM | 681919106 |