Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | 68,100 | $6.803M | 0.6% | — | — | COM | 84472E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,907 | $5.273M | 0.4% | — | — | COM | 879360105 |
| GRMN | GARMIN LTD | 22,158 | $5.263M | 0.4% | — | — | SHS | H2906T109 |
| PPL | PPL CORP | 138,637 | $5.039M | 0.4% | — | — | COM | 69351T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 64,360 | $5.012M | 0.4% | — | — | CL A | 499049104 |
| TRI | THOMSON REUTERS CORP | 56,778 | $4.637M | 0.4% | — | — | COM | 884903881 |
| SIGI | SELECTIVE INS GROUP INC | 46,452 | $4.506M | 0.4% | — | — | COM | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,375 | $4.434M | 0.4% | — | — | COM | 11133T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,171 | $4.147M | 0.3% | — | — | COM | 90984P303 |
| EXTR | EXTREME NETWORKS INC | 127,025 | $4.112M | 0.3% | — | — | COM | 30226D106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 78,548 | $4.077M | 0.3% | — | — | COM SER C | 047726302 |
| AVT | AVNET INC | 44,958 | $3.993M | 0.3% | — | — | COM | 053807103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 55,003 | $3.953M | 0.3% | — | — | COM | 12135Y108 |
| AAL | AMERICAN AIRLINES GROUP INC | 209,577 | $3.787M | 0.3% | — | — | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 45,297 | $3.544M | 0.3% | — | — | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 19,326 | $3.397M | 0.3% | — | — | COM | 25278X109 |
| CTAS | CINTAS CORP | 19,093 | $3.247M | 0.3% | — | — | COM | 172908105 |
| SSD | SIMPSON MFG INC | 15,314 | $3.206M | 0.3% | — | — | COM | 829073105 |
| DGII | DIGI INTL INC | 40,936 | $3.068M | 0.3% | — | — | COM | 253798102 |
| ASTE | ASTEC INDS INC | 49,642 | $3.038M | 0.2% | — | — | COM | 046224101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,791 | $2.995M | 0.2% | — | — | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 39,960 | $2.818M | 0.2% | — | — | COM | 084423102 |
| LGN | LEGENCE CORP | 32,323 | $2.755M | 0.2% | — | — | CL A | 52476L109 |
| EPAM | EPAM SYS INC | 34,583 | $2.744M | 0.2% | — | — | COM | 29414B104 |
| NKE | NIKE INC | 66,485 | $2.729M | 0.2% | — | — | CL B | 654106103 |
| FNB | F N B CORP | 139,987 | $2.671M | 0.2% | — | — | COM | 302520101 |
| MMS | MAXIMUS INC | 49,112 | $2.64M | 0.2% | — | — | COM | 577933104 |
| MGRC | MCGRATH RENTCORP | 21,646 | $2.62M | 0.2% | — | — | COM | 580589109 |
| TNL | TRAVEL PLUS LEISURE CO | 34,154 | $2.61M | 0.2% | — | — | COM | 894164102 |
| OMDA | OMADA HEALTH INC | 118,077 | $2.592M | 0.2% | — | — | COM | 68170A108 |
| G | GENPACT LIMITED | 93,886 | $2.582M | 0.2% | — | — | SHS | G3922B107 |
| OPCH | OPTION CARE HEALTH INC | 120,038 | $2.517M | 0.2% | — | — | COM NEW | 68404L201 |
| FTV | FORTIVE CORP | 41,140 | $2.513M | 0.2% | — | — | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,112 | $2.49M | 0.2% | — | — | COM | 49338L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,143 | $2.407M | 0.2% | — | — | COM | 844895102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,966 | $2.397M | 0.2% | — | — | CL A | 55825T103 |
| DFH | DREAM FINDERS HOMES INC | 137,648 | $2.376M | 0.2% | — | — | COM CL A | 26154D100 |
| ATEN | A10 NETWORKS INC | 62,047 | $2.318M | 0.2% | — | — | COM | 002121101 |
| HURN | HURON CONSULTING GROUP INC | 25,429 | $2.293M | 0.2% | — | — | COM | 447462102 |
| STRA | STRATEGIC ED INC | 29,808 | $2.284M | 0.2% | — | — | COM | 86272C103 |
| RHI | ROBERT HALF INC. | 73,996 | $2.272M | 0.2% | — | — | COM | 770323103 |
| PYPL | PAYPAL HLDGS INC | 49,820 | $2.151M | 0.2% | — | — | COM | 70450Y103 |
| SNDA | SONIDA SENIOR LIVING INC | 52,499 | $2.142M | 0.2% | — | — | COM | 140475203 |
| AMBQ | AMBIQ MICRO INC | 24,192 | $2.136M | 0.2% | — | — | COMMON STOCK | 023193105 |
| RYZ | RYERSON HLDG CORP | 86,376 | $2.126M | 0.2% | — | — | COM | 783754104 |
| NWSA | NEWS CORP NEW | 84,551 | $2.099M | 0.2% | — | — | CL A | 65249B109 |
| TGB | TREKOR METALS LTD | 295,129 | $2.03M | 0.2% | — | — | COM | 89472Y107 |
| GNRC | GENERAC HLDGS INC | 6,747 | $1.976M | 0.2% | — | — | COM | 368736104 |
| NYT | NEW YORK TIMES CO MTN BE | 27,782 | $1.944M | 0.2% | — | — | CL A | 650111107 |
| INTU | INTUIT | 7,288 | $1.902M | 0.2% | — | — | COM | 461202103 |
| LNN | LINDSAY CORP | 15,227 | $1.885M | 0.2% | — | — | COM | 535555106 |
| FLEX | FLEX LTD | 11,543 | $1.871M | 0.2% | — | — | ORD | Y2573F102 |
| HNGE | HINGE HEALTH INC | 22,504 | $1.868M | 0.2% | — | — | CL A | 433313103 |
| DOCS | DOXIMITY INC | 88,382 | $1.833M | 0.1% | — | — | CL A | 26622P107 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,256 | $1.758M | 0.1% | — | — | COM NEW | 09062W204 |
| MKSI | MKS INC. | 3,787 | $1.684M | 0.1% | — | — | COM | 55306N104 |
| LQDA | LIQUIDIA CORPORATION | 21,116 | $1.684M | 0.1% | — | — | COM NEW | 53635D202 |
| XPEL | XPEL INC | 33,526 | $1.663M | 0.1% | — | — | COM | 98379L100 |
| TFSL | TFS FINL CORP | 90,482 | $1.603M | 0.1% | — | — | COM | 87240R107 |
| DOW | DOW HLDGS INC | 57,829 | $1.582M | 0.1% | — | — | COM | 260557103 |
| RL | RALPH LAUREN CORP | 3,930 | $1.578M | 0.1% | — | — | CL A | 751212101 |
| CYD | CHINA YUCHAI INTL LTD | 32,568 | $1.544M | 0.1% | — | — | COM | G21082105 |
| SWK | STANLEY BLACK & DECKER INC | 15,999 | $1.506M | 0.1% | — | — | COM | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 14,416 | $1.431M | 0.1% | — | — | COM | 243537107 |
| CALM | CAL MAINE FOODS INC | 17,006 | $1.37M | 0.1% | — | — | COM NEW | 128030202 |
| INTA | INTAPP INC | 53,202 | $1.341M | 0.1% | — | — | COM | 45827U109 |
| ASIX | ADVANSIX INC | 67,040 | $1.333M | 0.1% | — | — | COM | 00773T101 |
| ALB | ALBEMARLE CORP | 9,773 | $1.32M | 0.1% | — | — | COM | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 17,708 | $1.284M | 0.1% | — | — | COM | 76131D103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,525 | $1.283M | 0.1% | — | — | COM | 238337109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,911 | $1.275M | 0.1% | — | — | CL A | 192446102 |
| TER | TERADYNE INC | 2,619 | $1.267M | 0.1% | — | — | COM | 880770102 |
| IBEX | IBEX LTD | 41,429 | $1.258M | 0.1% | — | — | SHS NEW | G4690M101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,561 | $1.249M | 0.1% | — | — | COM | 199333105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 959 | $1.225M | 0.1% | — | — | COM | 592688105 |
| SM | SM ENERGY COMPANY | 46,904 | $1.224M | 0.1% | — | — | COM | 78454L100 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,724 | $1.177M | 0.1% | — | — | COM | 635017106 |
| SONO | SONOS INC | 85,909 | $1.162M | 0.1% | — | — | COM | 83570H108 |
| RDVT | RED VIOLET INC | 18,210 | $1.16M | 0.1% | — | — | COM | 75704L104 |
| CAH | CARDINAL HEALTH INC | 4,750 | $1.128M | 0.1% | — | — | COM | 14149Y108 |
| TRN | TRINITY INDS INC | 32,288 | $1.117M | 0.1% | — | — | COM | 896522109 |
| EAT | BRINKER INTL INC | 6,634 | $1.115M | 0.1% | — | — | COM | 109641100 |
| ATEX | ANTERIX INC | 10,271 | $1.057M | 0.1% | — | — | COM | 03676C100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 621,469 | $1.044M | 0.1% | — | — | COM | 69404D108 |
| DORM | DORMAN PRODS INC | 7,634 | $1.042M | 0.1% | — | — | COM | 258278100 |
| SHAK | SHAKE SHACK INC | 18,275 | $1.024M | 0.1% | — | — | CL A | 819047101 |
| FVCB | FVCBANKCORP INC | 57,654 | $1.009M | 0.1% | — | — | COM | 36120Q101 |
| HLNE | HAMILTON LANE INC | 12,755 | $1.005M | 0.1% | — | — | CL A | 407497106 |
| BBWI | BATH & BODY WORKS INC | 43,096 | $997K | 0.1% | — | — | COM | 070830104 |
| WRLD | WORLD ACCEP CORPORATION | 4,396 | $984K | 0.1% | — | — | COM | 981419104 |
| ENS | ENERSYS | 4,179 | $977K | 0.1% | — | — | COM | 29275Y102 |
| CBNK | CAPITAL BANCORP INC MD | 27,710 | $973K | 0.1% | — | — | COM | 139737100 |
| IAG | IAMGOLD CORP | 60,884 | $964K | 0.1% | — | — | COM | 450913108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 182,282 | $961K | 0.1% | — | — | CL A COM | 092667104 |
| GLW | CORNING INC | 3,733 | $954K | 0.1% | — | — | COM | 219350105 |
| AA | ALCOA CORP | 18,018 | $939K | 0.1% | — | — | COM | 013872106 |
| PTRN | PATTERN GROUP INC | 37,026 | $933K | 0.1% | — | — | COM SER A | 70339W104 |
| SEIC | SEI INVTS CO | 10,563 | $926K | 0.1% | — | — | COM | 784117103 |
| LION | LIONSGATE STUDIOS CORP | 60,198 | $922K | 0.1% | — | — | COM | 53626N102 |
| DGICA | DONEGAL GROUP INC | 47,915 | $904K | 0.1% | — | — | CL A | 257701201 |
| MITK | MITEK SYS INC | 44,237 | $890K | 0.1% | — | — | COM NEW | 606710200 |
| MG | MISTRAS GROUP INC | 49,965 | $873K | 0.1% | — | — | COM | 60649T107 |
| HELE | HELEN OF TROY LTD | 29,581 | $860K | 0.1% | — | — | COM | G4388N106 |
| SA | SEABRIDGE GOLD INC | 30,384 | $782K | 0.1% | — | — | COM | 811927102 |
| OSCR | OSCAR HEALTH INC | 26,998 | $770K | 0.1% | — | — | CL A | 687793109 |
| CRVL | CORVEL CORP | 12,188 | $762K | 0.1% | — | — | COM | 221006109 |
| MCK | MCKESSON CORP | 1,004 | $759K | 0.1% | — | — | COM | 58155Q103 |
| FULT | FULTON FINL CORP PA | 30,364 | $735K | 0.1% | — | — | COM | 360271100 |
| CRBG | COREBRIDGE FINL INC | 24,607 | $704K | 0.1% | — | — | COM | 21871X109 |
| JACK | JACK IN THE BOX INC | 44,526 | $704K | 0.1% | — | — | COM | 466367109 |
| ITW | ILLINOIS TOOL WKS INC | 2,586 | $699K | 0.1% | — | — | COM | 452308109 |
| METC | RAMACO RES INC | 51,755 | $685K | 0.1% | — | — | COM CL A | 75134P600 |
| QTWO | Q2 HLDGS INC | 14,179 | $682K | 0.1% | — | — | COM | 74736L109 |
| U | UNITY SOFTWARE INC | 23,741 | $679K | 0.1% | — | — | COM | 91332U101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,797 | $678K | 0.1% | — | — | COMMON STOCK | 20603L102 |
| KSS | KOHLS CORP | 37,994 | $673K | 0.1% | — | — | COM | 500255104 |
| VICR | VICOR CORP | 1,765 | $670K | 0.1% | — | — | COM | 925815102 |
| LUV | SOUTHWEST AIRLS CO | 12,864 | $661K | 0.1% | — | — | COM | 844741108 |
| DOO | BRP INC | 10,576 | $645K | 0.1% | — | — | COM SUN VTG | 05577W200 |
| ISRG | INTUITIVE SURGICAL INC | 1,595 | $634K | 0.1% | — | — | COM NEW | 46120E602 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,025 | $632K | 0.1% | — | — | COM | 25402D102 |
| DOLE | DOLE PLC | 45,818 | $629K | 0.1% | — | — | ORD SHS | G27907107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 51,692 | $623K | 0.1% | — | — | COM | 206704108 |
| EVGO | EVGO INC | 323,871 | $619K | 0.1% | — | — | CL A COM | 30052F100 |
| SEZL | SEZZLE INC | 3,544 | $608K | 0.0% | — | — | COM | 78435P105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,696 | $602K | 0.0% | — | — | COM SHS SER C | 530909308 |
| NEU | NEWMARKET CORP | 752 | $595K | 0.0% | — | — | COM | 651587107 |
| WLK | WESTLAKE CORPORATION | 8,035 | $587K | 0.0% | — | — | COM | 960413102 |
| DDOG | DATADOG INC | 2,244 | $584K | 0.0% | — | — | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 18,888 | $577K | 0.0% | — | — | CLASS A COM | 37637K108 |
| FBK | FB FINL CORP | 10,358 | $573K | 0.0% | — | — | COM | 30257X104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34,510 | $573K | 0.0% | — | — | COM NEW | 642045108 |
| DNUT | KRISPY KREME INC | 161,908 | $572K | 0.0% | — | — | COM | 50101L106 |
| SXC | SUNCOKE ENERGY INC | 70,851 | $570K | 0.0% | — | — | COM | 86722A103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,418 | $554K | 0.0% | — | — | COM | 04914Y102 |
| PSX | PHILLIPS 66 | 3,266 | $552K | 0.0% | — | — | COM | 718546104 |
| ATOM | ATOMERA INC | 62,822 | $547K | 0.0% | — | — | COM | 04965B100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,950 | $546K | 0.0% | — | — | COM | 42727J102 |
| COIN | COINBASE GLOBAL INC | 3,681 | $538K | 0.0% | — | — | COM CL A | 19260Q107 |
| RUN | SUNRUN INC | 39,888 | $534K | 0.0% | — | — | COM | 86771W105 |
| LU | LUFAX HOLDING LTD | 403,029 | $532K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| MOD | MODINE MFG CO | 1,961 | $524K | 0.0% | — | — | COM | 607828100 |
| SIG | SIGNET JEWELERS LIMITED | 6,060 | $522K | 0.0% | — | — | SHS | G81276100 |
| MNDY | MONDAY COM LTD | 7,059 | $511K | 0.0% | — | — | SHS | M7S64H106 |
| CCOI | COGENT COMM HOLDINGS INC | 36,370 | $505K | 0.0% | — | — | COM NEW | 19239V302 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 176,738 | $500K | 0.0% | — | — | COM NEW | 02451V309 |
| MKL | MARKEL GROUP INC | 252 | $492K | 0.0% | — | — | COM | 570535104 |
| LITE | LUMENTUM HLDGS INC | 562 | $482K | 0.0% | — | — | COM | 55024U109 |
| TTD | THE TRADE DESK INC | 26,540 | $480K | 0.0% | — | — | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 2,131 | $470K | 0.0% | — | — | COM | 548661107 |
| IBP | INSTALLED BLDG PRODS INC | 2,044 | $470K | 0.0% | — | — | COM | 45780R101 |
| INR | INFINITY NAT RES INC | 36,878 | $468K | 0.0% | — | — | COM CL A | 456941103 |
| UNFI | UNITED NAT FOODS INC | 10,208 | $466K | 0.0% | — | — | COM | 911163103 |
| WSBC | WESBANCO INC | 11,893 | $464K | 0.0% | — | — | COM | 950810101 |
| CNP | CENTERPOINT ENERGY INC | 10,498 | $462K | 0.0% | — | — | COM | 15189T107 |
| SAIA | SAIA INC | 1,075 | $453K | 0.0% | — | — | COM | 78709Y105 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,722 | $441K | 0.0% | — | — | COM | 297602104 |
| LEU | CENTRUS ENERGY CORP | 2,621 | $440K | 0.0% | — | — | CL A | 15643U104 |
| HIPO | HIPPO HLDGS INC | 14,655 | $414K | 0.0% | — | — | COM NEW | 433539202 |
| EVTC | EVERTEC INC | 14,425 | $401K | 0.0% | — | — | COM | 30040P103 |
| FHN | FIRST HORIZON CORPORATION | 15,437 | $396K | 0.0% | — | — | COM | 320517105 |
| CRS | CARPENTER TECHNOLOGY CORP | 638 | $394K | 0.0% | — | — | COM | 144285103 |
| INTC | INTEL CORP | 2,811 | $393K | 0.0% | — | — | COM | 458140100 |
| IMAX | IMAX CORP | 9,457 | $377K | 0.0% | — | — | COM | 45245E109 |
| HTFL | HEARTFLOW INC | 12,740 | $374K | 0.0% | — | — | COM | 42238D107 |
| CROX | CROCS INC | 2,967 | $358K | 0.0% | — | — | COM | 227046109 |
| FN | FABRINET | 626 | $352K | 0.0% | — | — | SHS | G3323L100 |
| ODC | OIL DRI CORP AMER | 3,319 | $339K | 0.0% | — | — | COM | 677864100 |
| KNF | KNIFE RIVER CORP | 4,021 | $336K | 0.0% | — | — | COMMON STOCK | 498894104 |
| LYTS | LSI INDS INC OHIO | 12,592 | $335K | 0.0% | — | — | COM | 50216C108 |
| FLOC | FLOWCO HLDGS INC | 15,454 | $330K | 0.0% | — | — | COM CL A | 342909108 |
| LRN | STRIDE INC | 3,817 | $329K | 0.0% | — | — | COM | 86333M108 |
| SATL | SATELLOGIC INC | 56,533 | $323K | 0.0% | — | — | COM CL A | 80401C100 |
| CLMT | CALUMET INC | 8,660 | $312K | 0.0% | — | — | COM | 131428104 |
| FLY | FIREFLY AEROSPACE INC | 10,472 | $308K | 0.0% | — | — | COM | 31816X106 |
| FOXF | FOX FACTORY HLDG CORP | 17,869 | $303K | 0.0% | — | — | COM | 35138V102 |
| CVX | CHEVRON CORPORATION | 1,822 | $302K | 0.0% | — | — | COM | 166764100 |
| GTN | GRAY MEDIA INC | 75,264 | $299K | 0.0% | — | — | COM | 389375106 |
| DLB | DOLBY LABORATORIES INC | 5,641 | $297K | 0.0% | — | — | COM CL A | 25659T107 |
| WHR | WHIRLPOOL CORP | 7,459 | $294K | 0.0% | — | — | COM | 963320106 |
| UI | UBIQUITI INC | 549 | $293K | 0.0% | — | — | COM | 90353W103 |
| RBA | RB GLOBAL INC | 2,489 | $290K | 0.0% | — | — | COM | 74935Q107 |
| LNT | ALLIANT ENERGY CORP | 3,641 | $278K | 0.0% | — | — | COM | 018802108 |
| RSKD | RISKIFIED LTD | 53,490 | $270K | 0.0% | — | — | SHS CL A | M8216R109 |
| OR | OR ROYALTIES INC. | 8,379 | $265K | 0.0% | — | — | COM SHS | 68390D106 |
| MPTI | M-TRON INDS INC | 2,670 | $265K | 0.0% | — | — | COM | 55380K109 |
| WMT | WALMART INC | 2,332 | $264K | 0.0% | — | — | COM | 931142103 |
| ALRM | ALARM COM HLDGS INC | 5,653 | $264K | 0.0% | — | — | COM | 011642105 |
| WTM | WHITE MTNS INS GROUP LTD | 123 | $255K | 0.0% | — | — | COM | G9618E107 |
| LZB | LA Z BOY INC | 6,294 | $253K | 0.0% | — | — | COM | 505336107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,548 | $252K | 0.0% | — | — | COM | 302130109 |
| MRX | MAREX GROUP PLC | 4,118 | $251K | 0.0% | — | — | ORD | G5S37H101 |
| EVH | EVOLENT HEALTH INC | 44,952 | $244K | 0.0% | — | — | CL A | 30050B101 |
| BIO | BIO RAD LABS INC | 802 | $235K | 0.0% | — | — | CL A | 090572207 |
| SNDR | SCHNEIDER NATIONAL INC | 6,441 | $235K | 0.0% | — | — | CL B | 80689H102 |
| GOOGL | ALPHABET INC | 656 | $234K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,736 | $233K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| APLD | APPLIED DIGITAL CORP | 6,153 | $230K | 0.0% | — | — | COM NEW | 038169207 |
| STZ | CONSTELLATION BRANDS INC | 1,593 | $222K | 0.0% | — | — | CL A | 21036P108 |
| PENN | PENN ENTERTAINMENT INC | 10,183 | $218K | 0.0% | — | — | COM | 707569109 |
| SDGR | SCHRODINGER INC | 12,844 | $209K | 0.0% | — | — | COM | 80810D103 |
| SYY | SYSCO CORP | 2,493 | $208K | 0.0% | — | — | COM | 871829107 |
| MEOH | METHANEX CORP | 4,435 | $205K | 0.0% | — | — | COM | 59151K108 |
| NEXA | NEXA RES S A | 15,636 | $191K | 0.0% | — | — | COM | L67359106 |
| VOXR | VOX ROYALTY CORP | 38,134 | $180K | 0.0% | — | — | COM | 92919F103 |
| VITL | VITAL FARMS INC | 14,562 | $169K | 0.0% | — | — | COM | 92847W103 |
| OIS | OIL STS INTL INC | 17,599 | $141K | 0.0% | — | — | COM | 678026105 |
| CDXS | CODEXIS INC | 60,209 | $136K | 0.0% | — | — | COM | 192005106 |
| IMMR | IMMERSION CORP | 16,530 | $112K | 0.0% | — | — | COM | 452521107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,103 | $82,342 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| JBLU | JETBLUE AIRWAYS CORP | 12,296 | $70,456 | 0.0% | — | — | COM | 477143101 |
| DC | DAKOTA GOLD CORP | 13,537 | $57,668 | 0.0% | — | — | COM | 46655E100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | 36,400 (+800.8%) | $9.813M (+871.7%) | 0.8% | — | — | COM | 929740108 |
| AME | AMETEK INC | 50,973 (+114.2%) | $12.33M (+141.7%) | 1.0% | — | — | COM | 031100100 |
| HWC | HANCOCK WHITNEY CORPORATION | 94,570 (+685.3%) | $7.066M (+822.7%) | 0.6% | — | — | COM | 410120109 |
| GGG | GRACO INC | 97,948 (+538.3%) | $7.406M (+470.2%) | 0.6% | — | — | COM | 384109104 |
| RTX | RTX CORPORATION | 39,603 (+394.8%) | $7.514M (+386.7%) | 0.6% | — | — | COM | 75513E101 |
| CHEF | CHEFS WHSE INC | 55,847 (+801.8%) | $5.367M (+1357.7%) | 0.4% | — | — | COM | 163086101 |
| LMT | LOCKHEED MARTIN CORP | 11,060 (+534.5%) | $5.635M (+434.9%) | 0.5% | — | — | COM | 539830109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 213,407 (+85.2%) | $8.229M (+113.8%) | 0.7% | — | — | COM | 32055Y201 |
| LEN | LENNAR CORP | 54,654 (+502.2%) | $4.946M (+527.6%) | 0.4% | — | — | CL A | 526057104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 119,661 (+371.9%) | $4.727M (+282.5%) | 0.4% | — | — | COM | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,444 (+227.3%) | $4.659M (+293.0%) | 0.4% | — | — | COM | 538034109 |
| CHCO | CITY HLDG CO | 40,234 (+147.9%) | $5.337M (+175.1%) | 0.4% | — | — | COM | 177835105 |
| AXS | AXIS CAP HLDGS LTD | 53,982 (+123.2%) | $5.8M (+136.4%) | 0.5% | — | — | SHS | G0692U109 |
| OZK | BANK OZK LITTLE ROCK ARK | 203,437 (+25.5%) | $10.6M (+42.4%) | 0.9% | — | — | COM | 06417N103 |
| PWR | QUANTA SVCS INC | 6,782 (+108.0%) | $4.883M (+172.8%) | 0.4% | — | — | COM | 74762E102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,147 (+44.3%) | $6.16M (+98.1%) | 0.5% | — | — | COM CL A | 558256103 |
| WFC | WELLS FARGO & CO | 46,287 (+345.3%) | $3.825M (+362.2%) | 0.3% | — | — | COM | 949746101 |
| ZION | ZIONS BANCORPORATION NATL AS | 57,771 (+220.4%) | $3.997M (+284.7%) | 0.3% | — | — | COM | 989701107 |
| PH | PARKER-HANNIFIN CORP | 3,329 (+840.4%) | $3.256M (+927.5%) | 0.3% | — | — | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,642 (+573.9%) | $3.388M (+647.1%) | 0.3% | — | — | COM | 679580100 |
| SF | STIFEL FINL CORP | 48,845 (+561.1%) | $3.408M (+523.9%) | 0.3% | — | — | COM | 860630102 |
| RPM | RPM INTL INC | 27,470 (+1161.2%) | $3.053M (+1310.3%) | 0.2% | — | — | COM | 749685103 |
| CACC | CREDIT ACCEP CORP MICH | 4,703 (+315.8%) | $2.995M (+525.3%) | 0.2% | — | — | COM | 225310101 |
| BCC | BOISE CASCADE CO DEL | 52,893 (+150.7%) | $4.106M (+156.6%) | 0.3% | — | — | COM | 09739D100 |
| KGS | KODIAK GAS SVCS INC | 54,885 (+93.7%) | $4.124M (+149.5%) | 0.3% | — | — | COM | 50012A108 |
| BANC | BANC OF CALIFORNIA INC | 220,921 (+88.5%) | $4.513M (+119.1%) | 0.4% | — | — | COM | 05990K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,006 (+50.4%) | $4.903M (+99.5%) | 0.4% | — | — | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 56,639 (+737.2%) | $2.982M (+447.2%) | 0.2% | — | — | SHS - A - | N53745100 |
| BKR | BAKER HUGHES COMPANY | 85,310 (+126.7%) | $4.735M (+106.1%) | 0.4% | — | — | CL A | 05722G100 |
| RBC | RBC BEARINGS INC | 4,574 (+298.8%) | $2.946M (+372.9%) | 0.2% | — | — | COM | 75524B104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 54,347 (+417.6%) | $2.835M (+412.4%) | 0.2% | — | — | COM | 913456109 |
| TAL | TAL ED GROUP | 303,780 (+435.5%) | $2.907M (+350.7%) | 0.2% | — | — | SPONSORED ADS | 874080104 |
| COF | CAPITAL ONE FINL CORP | 16,687 (+179.4%) | $3.348M (+207.2%) | 0.3% | — | — | COM | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,635 (+1119.7%) | $2.466M (+1024.8%) | 0.2% | — | — | COM | 88262P102 |
| SJM | SMUCKER J M CO | 43,130 (+59.2%) | $4.852M (+85.8%) | 0.4% | — | — | COM NEW | 832696405 |
| IIIN | INSTEEL INDS INC | 82,683 (+952.6%) | $2.497M (+845.8%) | 0.2% | — | — | COM | 45774W108 |
| LGIH | LGI HOMES INC | 50,222 (+102.9%) | $3.198M (+226.9%) | 0.3% | — | — | COM | 50187T106 |
| BANF | BANCFIRST CORP | 51,220 (+58.0%) | $5.692M (+61.8%) | 0.5% | — | — | COM | 05945F103 |
| LZ | LEGALZOOM COM INC | 449,655 (+332.5%) | $2.756M (+367.6%) | 0.2% | — | — | COM | 52466B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,930 (+42.5%) | $4.803M (+81.7%) | 0.4% | — | — | SHS USD | G50871105 |
| RF | REGIONS FINANCIAL CORP NEW | 98,550 (+206.7%) | $2.976M (+254.6%) | 0.2% | — | — | COM | 7591EP100 |
| AMPL | AMPLITUDE INC | 295,142 (+1376.7%) | $2.258M (+1556.5%) | 0.2% | — | — | COM CL A | 03213A104 |
| SNA | SNAP ON INC | 21,797 (+18.1%) | $8.771M (+30.8%) | 0.7% | — | — | COM | 833034101 |
| ACGL | ARCH CAP GROUP LTD | 74,504 (+37.2%) | $7.231M (+38.7%) | 0.6% | — | — | ORD | G0450A105 |
| CASH | PATHWARD FINANCIAL INC | 33,839 (+221.2%) | $2.946M (+213.4%) | 0.2% | — | — | COM | 59100U108 |
| BOX | BOX INC | 189,720 (+45.8%) | $5.035M (+63.7%) | 0.4% | — | — | CL A | 10316T104 |
| ESE | ESCO TECHNOLOGIES INC | 8,632 (+113.7%) | $3.022M (+165.8%) | 0.2% | — | — | COM | 296315104 |
| RSI | RUSH STREET INTERACTIVE INC | 70,686 (+523.6%) | $2.102M (+752.6%) | 0.2% | — | — | COM | 782011100 |
| CORZ | CORE SCIENTIFIC INC NEW | 104,398 (+89.3%) | $2.672M (+223.8%) | 0.2% | — | — | COM | 21874A106 |
| SLM | SLM CORP | 102,358 (+166.3%) | $2.655M (+222.6%) | 0.2% | — | — | COM | 78442P106 |
| CTRI | CENTURI HOLDINGS INC | 109,663 (+111.5%) | $3.316M (+119.0%) | 0.3% | — | — | COM SHS | 155923105 |
| ASC | ARDMORE SHIPPING CORP | 235,075 (+139.6%) | $3.293M (+120.1%) | 0.3% | — | — | COM | Y0207T100 |
| HOMB | HOME BANCSHARES INC | 194,058 (+39.3%) | $5.54M (+47.7%) | 0.5% | — | — | COM | 436893200 |
| AIN | ALBANY INTL CORP | 56,411 (+20.5%) | $4.203M (+72.0%) | 0.3% | — | — | CL A | 012348108 |
| ELF | E L F BEAUTY INC | 27,395 (+471.6%) | $2.027M (+597.8%) | 0.2% | — | — | COM | 26856L103 |
| APG | API GROUP CORP | 117,415 (+45.4%) | $4.973M (+52.0%) | 0.4% | — | — | COM STK | 00187Y100 |
| USFD | US FOODS HLDG CORP | 22,261 (+250.2%) | $2.276M (+288.3%) | 0.2% | — | — | COM | 912008109 |
| DB | DEUTSCHE BK AG | 105,057 (+68.5%) | $3.547M (+91.0%) | 0.3% | — | — | NAMEN AKT | D18190898 |
| STNE | STONECO LTD | 169,718 (+1456.5%) | $1.84M (+1094.9%) | 0.2% | — | — | COM CL A | G85158106 |
| GM | GENERAL MTRS CO | 54,945 (+60.1%) | $4.235M (+65.6%) | 0.3% | — | — | COM | 37045V100 |
| ITRI | ITRON INC | 27,447 (+252.5%) | $2.375M (+240.3%) | 0.2% | — | — | COM | 465741106 |
| PATK | PATRICK INDS INC | 21,134 (+948.8%) | $1.897M (+747.8%) | 0.2% | — | — | COM | 703343103 |
| ECG | EVERUS CONSTR GROUP | 15,345 (+106.2%) | $2.547M (+189.8%) | 0.2% | — | — | COM | 300426103 |
| ETON | ETON PHARMACEUTICALS INC | 70,114 (+87.7%) | $2.538M (+175.3%) | 0.2% | — | — | COM | 29772L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,845 (+480.0%) | $1.92M (+478.6%) | 0.2% | — | — | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 8,471 (+151.1%) | $2.684M (+144.4%) | 0.2% | — | — | COM | 122017106 |
| BSY | BENTLEY SYS INC | 118,178 (+111.8%) | $3.532M (+80.2%) | 0.3% | — | — | COM CL B | 08265T208 |
| AEIS | ADVANCED ENERGY INDS | 5,843 (+210.8%) | $2.179M (+259.1%) | 0.2% | — | — | COM | 007973100 |
| SOBO | SOUTH BOW CORP | 63,346 (+213.6%) | $2.232M (+231.6%) | 0.2% | — | — | COM | 83671M105 |
| ZS | ZSCALER INC | 15,321 (+254.4%) | $2.163M (+256.6%) | 0.2% | — | — | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 34,670 (+238.4%) | $2.224M (+232.9%) | 0.2% | — | — | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,780 (+62.3%) | $4.909M (+45.9%) | 0.4% | — | — | SHS | G96629103 |
| GVA | GRANITE CONSTR INC | 33,651 (+6.5%) | $5.32M (+40.5%) | 0.4% | — | — | COM | 387328107 |
| ACN | ACCENTURE PLC IRELAND | 21,932 (+262.1%) | $2.729M (+127.2%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| AYI | ACUITY INC | 7,896 (+51.2%) | $2.974M (+103.2%) | 0.2% | — | — | COM | 00508Y102 |
| FRME | FIRST MERCHANTS CORP | 115,285 (+24.4%) | $5.037M (+40.3%) | 0.4% | — | — | COM | 320817109 |
| SPSC | SPS COMM INC | 50,078 (+95.9%) | $2.863M (+101.2%) | 0.2% | — | — | COM | 78463M107 |
| SFNC | SIMMONS FIRST NATL CORP | 266,539 (+12.1%) | $6.037M (+30.5%) | 0.5% | — | — | CL A $1 PAR | 828730200 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,059 (+25.7%) | $2.334M (+145.8%) | 0.2% | — | — | CL A | 22788C105 |
| AIP | ARTERIS INC | 35,870 (+61.0%) | $1.743M (+375.9%) | 0.1% | — | — | COM | 04302A104 |
| RIG | TRANSOCEAN LTD | 451,885 (+246.4%) | $2.21M (+155.5%) | 0.2% | — | — | REGISTERED SHS | H8817H100 |
| NGS | NATURAL GAS SVCS GROUP INC | 40,236 (+281.2%) | $1.736M (+335.8%) | 0.1% | — | — | COM | 63886Q109 |
| CVCO | CAVCO INDS INC DEL | 5,031 (+38.1%) | $3.091M (+75.1%) | 0.3% | — | — | COM | 149568107 |
| ESQ | ESQUIRE FINL HLDGS INC | 36,627 (+29.4%) | $4.363M (+43.4%) | 0.4% | — | — | COM | 29667J101 |
| ETSY | ETSY INC | 25,759 (+101.9%) | $1.94M (+204.4%) | 0.2% | — | — | COM | 29786A106 |
| SAM | BOSTON BEER INC | 8,867 (+620.9%) | $1.57M (+453.9%) | 0.1% | — | — | CL A | 100557107 |
| PHR | PHREESIA INC | 188,045 (+141.2%) | $1.935M (+196.2%) | 0.2% | — | — | COM | 71944F106 |
| TSN | TYSON FOODS INC | 102,095 (+43.1%) | $5.845M (+27.9%) | 0.5% | — | — | CL A | 902494103 |
| TPC | TUTOR PERINI CORP | 31,239 (+79.5%) | $2.592M (+92.9%) | 0.2% | — | — | COM | 901109108 |
| GOLD | GOLD COM INC | 45,364 (+182.5%) | $1.888M (+193.3%) | 0.2% | — | — | COM | 00181T107 |
| PRM | PERIMETER SOLUTIONS INC | 43,574 (+240.0%) | $1.553M (+396.3%) | 0.1% | — | — | COMMON STOCK | 71385M107 |
| TTEK | TETRA TECH INC NEW | 66,725 (+188.6%) | $1.928M (+176.8%) | 0.2% | — | — | COM | 88162G103 |
| CI | THE CIGNA GROUP | 7,726 (+129.1%) | $2.13M (+136.7%) | 0.2% | — | — | COM | 125523100 |
| COUR | COURSERA INC | 432,682 (+106.3%) | $2.44M (+99.9%) | 0.2% | — | — | COM | 22266M104 |
| BCPC | BALCHEM CORP | 29,100 (+31.6%) | $4.916M (+31.2%) | 0.4% | — | — | COM | 057665200 |
| AMZN | AMAZON COM INC | 17,712 (+20.8%) | $4.221M (+38.3%) | 0.3% | — | — | COM | 023135106 |
| MTZ | MASTEC INC | 9,071 (+11.7%) | $3.774M (+44.5%) | 0.3% | — | — | COM | 576323109 |
| CVBF | CVB FINL CORP | 107,128 (+62.6%) | $2.416M (+89.1%) | 0.2% | — | — | COM | 126600105 |
| HUBS | HUBSPOT INC | 12,785 (+157.7%) | $2.333M (+92.6%) | 0.2% | — | — | COM | 443573100 |
| LINC | LINCOLN EDL SVCS CORP | 26,502 (+434.5%) | $1.322M (+555.7%) | 0.1% | — | — | COM | 533535100 |
| H | HYATT HOTELS CORP | 7,580 (+191.2%) | $1.469M (+292.6%) | 0.1% | — | — | COM CL A | 448579102 |
| ATRO | ASTRONICS CORP | 19,266 (+170.1%) | $1.566M (+228.9%) | 0.1% | — | — | COM | 046433108 |
| CCS | CENTURY COMMUNITIES INC | 36,666 (+34.5%) | $2.627M (+68.0%) | 0.2% | — | — | COM | 156504300 |
| PD | PAGERDUTY INC | 182,650 (+61.5%) | $1.763M (+150.9%) | 0.1% | — | — | COM | 69553P100 |
| MCHB | MECHANICS BANCORP | 98,882 (+174.5%) | $1.572M (+195.9%) | 0.1% | — | — | CL A | 43785V102 |
| NVR | NVR INC | 201 (+302.0%) | $1.369M (+315.6%) | 0.1% | — | — | COM | 62944T105 |
| RGLD | ROYAL GOLD INC | 6,736 (+449.4%) | $1.345M (+330.9%) | 0.1% | — | — | COM | 780287108 |
| AAON | AAON INC | 13,637 (+60.8%) | $1.73M (+146.4%) | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| FSM | FORTUNA MNG CORP | 169,986 (+287.5%) | $1.436M (+229.8%) | 0.1% | — | — | COM NEW | 349942102 |
| JJSF | J & J SNACK FOODS CORP | 45,924 (+53.0%) | $3.373M (+41.7%) | 0.3% | — | — | COM | 466032109 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,465 (+44.7%) | $2.48M (+66.5%) | 0.2% | — | — | COM | 33768G107 |
| CCB | COASTAL FINL CORP WA | 29,865 (+71.2%) | $2.315M (+74.4%) | 0.2% | — | — | COM NEW | 19046P209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,712 (+249.8%) | $1.454M (+200.7%) | 0.1% | — | — | COM | 82982L103 |
| INGM | INGRAM MICRO HLDG CORP | 56,971 (+124.1%) | $1.563M (+163.7%) | 0.1% | — | — | COM | 457152106 |
| EG | EVEREST GROUP LTD | 4,067 (+175.4%) | $1.453M (+200.9%) | 0.1% | — | — | COM | G3223R108 |
| MHO | M/I HOMES INC | 14,595 (+28.7%) | $2.347M (+69.0%) | 0.2% | — | — | COM | 55305B101 |
| WINA | WINMARK CORP | 2,888 (+365.1%) | $1.222M (+360.2%) | 0.1% | — | — | COM | 974250102 |
| CHRD | CHORD ENERGY CORPORATION | 12,406 (+280.6%) | $1.418M (+205.9%) | 0.1% | — | — | COM NEW | 674215207 |
| DAN | DANA INC | 46,476 (+401.8%) | $1.265M (+305.8%) | 0.1% | — | — | COM | 235825205 |
| SYBT | STOCK YDS BANCORP INC | 46,760 (+18.2%) | $3.576M (+36.3%) | 0.3% | — | — | COM | 861025104 |
| MGA | MAGNA INTL INC | 64,086 (+9.7%) | $4.208M (+29.0%) | 0.3% | — | — | COM | 559222401 |
| GEV | GE VERNOVA INC | 2,120 (+19.4%) | $2.491M (+60.8%) | 0.2% | — | — | COM | 36828A101 |
| AG | FIRST MAJESTIC SILVER CORP | 87,649 (+243.5%) | $1.487M (+171.2%) | 0.1% | — | — | COM | 32076V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,044 (+183.5%) | $1.354M (+212.5%) | 0.1% | — | — | COM | 053015103 |
| FND | FLOOR & DECOR HLDGS INC | 18,976 (+346.6%) | $1.126M (+421.9%) | 0.1% | — | — | CL A | 339750101 |
| PR | PERMIAN RESOURCES CORP | 154,439 (+69.9%) | $2.843M (+46.7%) | 0.2% | — | — | CLASS A COM | 71424F105 |
| MTN | VAIL RESORTS INC | 8,441 (+296.3%) | $1.149M (+320.5%) | 0.1% | — | — | COM | 91879Q109 |
| NVCR | NOVOCURE LTD | 76,901 (+185.6%) | $1.165M (+297.0%) | 0.1% | — | — | ORD SHS | G6674U108 |
| CLSK | CLEANSPARK INC | 70,827 (+233.5%) | $1.031M (+470.3%) | 0.1% | — | — | COM NEW | 18452B209 |
| ACI | ALBERTSONS COMPANIES INC | 76,575 (+586.6%) | $1.036M (+445.2%) | 0.1% | — | — | COMMON STOCK | 013091103 |
| FRST | PRIMIS FINANCIAL CORP | 83,443 (+111.3%) | $1.366M (+160.5%) | 0.1% | — | — | COM | 74167B109 |
| NDAQ | NASDAQ INC | 35,778 (+50.9%) | $2.82M (+40.1%) | 0.2% | — | — | COM | 631103108 |
| MLAB | MESA LABS INC | 17,769 (+62.2%) | $1.769M (+82.7%) | 0.1% | — | — | COM | 59064R109 |
| ITIC | INVESTORS TITLE CO NC | 4,054 (+183.7%) | $1.109M (+257.2%) | 0.1% | — | — | COM | 461804106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,587 (+14.6%) | $2.196M (+56.6%) | 0.2% | — | — | COM | 445658107 |
| SLB | SLB LIMITED | 30,293 (+148.6%) | $1.408M (+124.9%) | 0.1% | — | — | COM STK | 806857108 |
| VET | VERMILION ENERGY INC | 278,463 (+13.9%) | $2.609M (-22.5%) | 0.2% | — | — | COM | 923725105 |
| NXT | NEXTPOWER INC | 9,247 (+215.3%) | $1.102M (+211.6%) | 0.1% | — | — | CLASS A COM | 65290E101 |
| AER | AERCAP HOLDINGS NV | 38,296 (+8.4%) | $5.583M (+15.2%) | 0.5% | — | — | SHS | N00985106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,398 (+46.0%) | $2.028M (+55.7%) | 0.2% | — | — | COM | G7496G103 |
| SSNC | SS&C TECH HLDGS | 103,465 (+22.5%) | $6.42M (+12.5%) | 0.5% | — | — | COM | 78467J100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,848 (+68.6%) | $1.674M (+73.4%) | 0.1% | — | — | COM | 83946P107 |
| SBLK | STAR BULK CARRIERS CORP. | 159,066 (+11.2%) | $3.972M (+20.9%) | 0.3% | — | — | SHS PAR | Y8162K204 |
| OSIS | OSI SYSTEMS INC | 9,304 (+82.8%) | $2.035M (+50.6%) | 0.2% | — | — | COM | 671044105 |
| IAUX | I-80 GOLD CORP | 492,242 (+2404.0%) | $709K (+2272.2%) | 0.1% | — | — | COM | 44955L106 |
| ZGN | ERMENEGILDO ZEGNA N V | 90,228 (+88.4%) | $1.175M (+135.5%) | 0.1% | — | — | ORD SHS | N30577105 |
| VEEV | VEEVA SYS INC | 14,074 (+35.1%) | $2.498M (+36.5%) | 0.2% | — | — | CL A COM | 922475108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,069 (+203.5%) | $1.115M (+146.6%) | 0.1% | — | — | SPONSORED ADR | 204448104 |
| KFRC | KFORCE INC | 28,421 (+19.6%) | $1.334M (+91.9%) | 0.1% | — | — | COM | 493732101 |
| CIGI | COLLIERS INTL GROUP INC | 9,867 (+264.2%) | $925K (+219.6%) | 0.1% | — | — | SUB VTG SHS | 194693107 |
| CIFR | CIPHER DIGITAL INC | 37,277 (+67.3%) | $913K (+218.4%) | 0.1% | — | — | COM | 17253J106 |
| FTK | FLOTEK INDUSTRIES INC | 36,381 (+163.9%) | $856K (+265.7%) | 0.1% | — | — | COM NEW | 343389409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,711 (+116.5%) | $1.326M (+86.9%) | 0.1% | — | — | COM | 109194100 |
| MORN | MORNINGSTAR INC | 18,066 (+38.3%) | $2.819M (+27.6%) | 0.2% | — | — | COM | 617700109 |
| CRNC | CERENCE INC | 62,844 (+270.8%) | $711K (+565.2%) | 0.1% | — | — | COM | 156727109 |
| TXRH | TEXAS ROADHOUSE INC | 8,055 (+39.5%) | $1.556M (+63.2%) | 0.1% | — | — | COM | 882681109 |
| GCMG | GCM GROSVENOR INC | 129,502 (+27.8%) | $1.593M (+60.4%) | 0.1% | — | — | COM CL A | 36831E108 |
| SLDP | SOLID POWER INC | 325,166 (+298.0%) | $842K (+243.6%) | 0.1% | — | — | CLASS A COM | 83422N105 |
| CAE | CAE INC | 42,827 (+134.3%) | $1.073M (+125.4%) | 0.1% | — | — | COM | 124765108 |
| SPGI | S&P GLOBAL INC | 3,181 (+90.8%) | $1.295M (+82.7%) | 0.1% | — | — | COM | 78409V104 |
| NOV | NOV INC | 226,217 (+17.7%) | $4.196M (+16.1%) | 0.3% | — | — | COM | 62955J103 |
| CPRT | COPART INC | 261,470 (+27.7%) | $7.371M (+8.4%) | 0.6% | — | — | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 15,484 (+131.6%) | $808K (+228.7%) | 0.1% | — | — | COM | 011659109 |
| RPAY | REPAY HLDGS CORP | 155,648 (+268.5%) | $654K (+495.3%) | 0.1% | — | — | COM CL A | 76029L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,150 (+9.0%) | $1.711M (+46.5%) | 0.1% | — | — | COM | 704699107 |
| HSHP | HIMALAYA SHIPPING LTD | 104,793 (+62.6%) | $1.4M (+63.4%) | 0.1% | — | — | ORD SHS | G4660A103 |
| TFIN | TRIUMPH FINANCIAL INC | 22,869 (+13.0%) | $1.745M (+44.6%) | 0.1% | — | — | COM | 89679E300 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,142 (+209.1%) | $861K (+164.7%) | 0.1% | — | — | COM | 34984V209 |
| BKSY | BLACKSKY TECHNOLOGY INC | 29,375 (+149.5%) | $820K (+176.9%) | 0.1% | — | — | CL A NEW | 09263B207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,920 (+32.4%) | $1.737M (+42.5%) | 0.1% | — | — | COM | 89214P109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 164,678 (+195.6%) | $850K (+154.2%) | 0.1% | — | — | COM | 12510Q100 |
| TTMI | TTM TECHNOLOGIES INC | 5,168 (+11.5%) | $967K (+114.0%) | 0.1% | — | — | COM | 87305R109 |
| BXC | BLUELINX HLDGS INC | 19,985 (+49.5%) | $1.237M (+70.7%) | 0.1% | — | — | COM NEW | 09624H208 |
| OOMA | OOMA INC | 42,645 (+100.7%) | $820K (+165.2%) | 0.1% | — | — | COM | 683416101 |
| WWD | WOODWARD INC | 4,773 (+11.4%) | $2.031M (+32.5%) | 0.2% | — | — | COM | 980745103 |
| LXU | LSB INDS INC | 156,459 (+92.9%) | $1.691M (+39.9%) | 0.1% | — | — | COM | 502160104 |
| CMCSA | COMCAST CORP NEW | 39,980 (+127.3%) | $982K (+94.4%) | 0.1% | — | — | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,192 (+23.6%) | $2.193M (+27.5%) | 0.2% | — | — | COM | 369550108 |
| AI | C3 AI INC | 229,111 (+19.2%) | $2.083M (+28.7%) | 0.2% | — | — | CL A | 12468P104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 156,391 (+99.8%) | $1.017M (+83.4%) | 0.1% | — | — | SHS | G6891L105 |
| VRSK | VERISK ANALYTICS INC | 5,962 (+85.2%) | $1.07M (+75.2%) | 0.1% | — | — | COM | 92345Y106 |
| PEBO | PEOPLES BANCORP INC | 61,088 (+6.2%) | $2.346M (+24.1%) | 0.2% | — | — | COM | 709789101 |
| DPZ | DOMINOS PIZZA INC | 13,066 (+37.2%) | $3.868M (+13.2%) | 0.3% | — | — | COM | 25754A201 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 54,397 (+224.7%) | $536K (+476.3%) | 0.0% | — | — | COM | 03675P102 |
| TRUP | TRUPANION INC | 71,579 (+37.0%) | $1.773M (+32.5%) | 0.1% | — | — | COM | 898202106 |
| CBLL | CERIBELL INC | 87,271 (+26.4%) | $1.697M (+34.1%) | 0.1% | — | — | COM | 15678C102 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,826 (+128.6%) | $669K (+178.3%) | 0.1% | — | — | COM | 068463108 |
| AZTA | AZENTA INC | 35,056 (+58.9%) | $895K (+91.9%) | 0.1% | — | — | COM | 114340102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,213 (+68.3%) | $1.267M (+49.8%) | 0.1% | — | — | COM | 25787G100 |
| EGBN | EAGLE BANCORPORATION INC | 58,280 (+17.5%) | $1.655M (+34.1%) | 0.1% | — | — | COM | 268948106 |
| VTEX | VTEX | 152,573 (+217.8%) | $610K (+217.8%) | 0.0% | — | — | SHS CL A | G9470A102 |
| CME | CME GROUP INC | 9,288 (+67.7%) | $2.051M (+25.4%) | 0.2% | — | — | COM | 12572Q105 |
| PNR | PENTAIR PLC | 73,974 (+6.1%) | $5.671M (-6.7%) | 0.5% | — | — | SHS | G7S00T104 |
| HBNC | HORIZON BANCORP IND | 57,517 (+26.0%) | $1.149M (+51.9%) | 0.1% | — | — | COM | 440407104 |
| GRBK | GREEN BRICK PARTNERS INC | 7,860 (+113.6%) | $629K (+165.3%) | 0.1% | — | — | COM | 392709101 |
| ASAN | ASANA INC | 227,814 (+20.8%) | $1.595M (+32.1%) | 0.1% | — | — | CL A | 04342Y104 |
| WDFC | WD 40 CO | 3,408 (+56.5%) | $830K (+87.0%) | 0.1% | — | — | COM | 929236107 |
| DOCU | DOCUSIGN INC | 65,439 (+22.7%) | $2.907M (+14.9%) | 0.2% | — | — | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 3,466 (+68.5%) | $1.351M (+38.8%) | 0.1% | — | — | COM | 40412C101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 78,835 (+1.2%) | $2.507M (-12.6%) | 0.2% | — | — | SPONSORED ADS | 04965M106 |
| TROX | TRONOX HOLDINGS PLC | 193,528 (+20.2%) | $1.219M (-22.5%) | 0.1% | — | — | SHS | G9087Q102 |
| FG | F&G ANNUITIES & LIFE INC | 41,656 (+39.7%) | $1.108M (+46.8%) | 0.1% | — | — | COMMON STOCK | 30190A104 |
| ASB | ASSOCIATED BANC-CORP | 24,819 (+53.5%) | $764K (+82.6%) | 0.1% | — | — | COM | 045487105 |
| EXPO | EXPONENT INC | 45,910 (+27.1%) | $2.698M (+14.5%) | 0.2% | — | — | COM | 30214U102 |
| WIX | WIX COM LTD | 7,972 (+3.6%) | $362K (-47.8%) | 0.0% | — | — | SHS | M98068105 |
| FSUN | FIRSTSUN CAP BANCORP | 19,185 (+69.5%) | $744K (+80.3%) | 0.1% | — | — | COM | 33767U107 |
| MGPI | MGP INGREDIENTS INC NEW | 83,418 (+35.0%) | $1.461M (+28.6%) | 0.1% | — | — | COM | 55303J106 |
| CVI | CVR ENERGY INC | 79,654 (+6.6%) | $2.194M (-12.8%) | 0.2% | — | — | COM | 12662P108 |
| SYF | SYNCHRONY FINANCIAL | 30,370 (+3.8%) | $2.31M (+16.0%) | 0.2% | — | — | COM | 87165B103 |
| PB | PROSPERITY BANCSHARES INC | 40,029 (+3.1%) | $2.923M (+12.1%) | 0.2% | — | — | COM | 743606105 |
| TBBB | BBB FOODS INC | 15,549 (+61.3%) | $648K (+90.1%) | 0.1% | — | — | CL A COM | G0896C103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 47,023 (+17.5%) | $1.091M (+37.6%) | 0.1% | — | — | COM | 946760105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,033 (+32.1%) | $726K (+67.5%) | 0.1% | — | — | COM | 76171L106 |
| ENSG | ENSIGN GROUP INC | 11,273 (+48.9%) | $1.807M (+18.5%) | 0.1% | — | — | COM | 29358P101 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,369 (+5.8%) | $2M (+15.1%) | 0.2% | — | — | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,599 (+39.8%) | $1.873M (+16.1%) | 0.2% | — | — | CL B | 913903100 |
| TALO | TALOS ENERGY INC | 194,597 (+35.7%) | $2.512M (+11.1%) | 0.2% | — | — | COM | 87484T108 |
| CLW | CLEARWATER PAPER CORP | 74,764 (+16.6%) | $1.172M (+27.1%) | 0.1% | — | — | COM | 18538R103 |
| TWI | TITAN INTL INC ILL | 111,448 (+25.8%) | $859K (+40.4%) | 0.1% | — | — | COM | 88830M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 205,810 (+35.3%) | $1.085M (+25.5%) | 0.1% | — | — | ADR | 585464100 |
| CTKB | CYTEK BIOSCIENCES INC | 159,465 (+41.8%) | $706K (+43.7%) | 0.1% | — | — | COM | 23285D109 |
| LKFN | LAKELAND FINL CORP | 9,424 (+47.0%) | $582K (+58.1%) | 0.0% | — | — | COM | 511656100 |
| MZTI | MARZETTI COMPANY | 8,080 (+56.6%) | $922K (+29.2%) | 0.1% | — | — | COM | 513847103 |
| ACVA | ACV AUCTIONS INC | 61,384 (+11.6%) | $441K (+89.3%) | 0.0% | — | — | COM CL A | 00091G104 |
| SVM | SILVERCORP METALS INC | 155,120 (+22.6%) | $1.567M (+15.3%) | 0.1% | — | — | COM | 82835P103 |
| AGI | ALAMOS GOLD INC | 14,479 (+175.8%) | $439K (+88.3%) | 0.0% | — | — | COM CL A | 011532108 |
| PTC | PTC INC | 7,250 (+1.0%) | $824K (-19.4%) | 0.1% | — | — | COM | 69370C100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,727 (+10.3%) | $713K (-21.7%) | 0.1% | — | — | COM | 75508B104 |
| MSFT | MICROSOFT CORP | 3,641 (+16.1%) | $1.358M (+17.0%) | 0.1% | — | — | COM | 594918104 |
| OWL | BLUE OWL CAPITAL INC | 62,338 (+61.0%) | $545K (+54.3%) | 0.0% | — | — | COM CL A | 09581B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,764 (+41.1%) | $600K (+46.5%) | 0.0% | — | — | COM | 29415F104 |
| JPM | JPMORGAN CHASE & CO | 1,264 (+46.6%) | $414K (+63.2%) | 0.0% | — | — | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 6,424 (+4.7%) | $1.919M (+9.1%) | 0.2% | — | — | COM | 184496107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,664 (+15.4%) | $818K (+24.0%) | 0.1% | — | — | COM | 433323102 |
| BV | BRIGHTVIEW HLDGS INC | 25,892 (+43.5%) | $367K (+72.5%) | 0.0% | — | — | COM | 10948C107 |
| ERII | ENERGY RECOVERY INC | 51,070 (+66.8%) | $461K (+49.4%) | 0.0% | — | — | COM | 29270J100 |
| PBF | PBF ENERGY INC | 12,298 (+42.5%) | $560K (+36.2%) | 0.0% | — | — | CL A | 69318G106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 193,505 (+22.8%) | $1.072M (+16.1%) | 0.1% | — | — | COM | G65773106 |
| BKD | BROOKDALE SR LIVING INC | 30,808 (+21.0%) | $496K (+42.3%) | 0.0% | — | — | COM | 112463104 |
| ONIT | ONITY GROUP INC | 17,489 (+24.5%) | $695K (+26.0%) | 0.1% | — | — | COM NEW | 675746606 |
| PNC | PNC FINL SVCS GROUP INC | 1,567 (+30.7%) | $386K (+54.6%) | 0.0% | — | — | COM | 693475105 |
| PSFE | PAYSAFE LIMITED | 73,155 (+21.5%) | $546K (+33.2%) | 0.0% | — | — | SHS | G6964L206 |
| TIPT | TIPTREE INC | 28,828 (+28.2%) | $517K (+35.8%) | 0.0% | — | — | COM | 88822Q103 |
| STN | STANTEC INC | 9,921 (+55.2%) | $684K (+23.8%) | 0.1% | — | — | COM | 85472N109 |
| TMUS | T-MOBILE US INC | 5,710 (+44.8%) | $958K (+15.6%) | 0.1% | — | — | COM | 872590104 |
| AN | AUTONATION INC | 29,754 (+2.9%) | $5.528M (-2.1%) | 0.5% | — | — | COM | 05329W102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,546 (+22.9%) | $421K (+38.7%) | 0.0% | — | — | COM | 459044103 |
| TJX | TJX COS INC NEW | 8,610 (+15.3%) | $1.304M (+9.4%) | 0.1% | — | — | COM | 872540109 |
| SAH | SONIC AUTOMOTIVE INC | 4,225 (+16.5%) | $358K (+44.0%) | 0.0% | — | — | CL A | 83545G102 |
| HNST | HONEST CO INC | 101,527 (+9.6%) | $372K (+36.4%) | 0.0% | — | — | COM | 438333106 |
| UTZ | UTZ BRANDS INC | 57,496 (+30.8%) | $443K (+27.2%) | 0.0% | — | — | COM CL A | 918090101 |
| CSGP | COSTAR GROUP INC | 66,218 (+49.8%) | $1.875M (+5.1%) | 0.2% | — | — | COM | 22160N109 |
| NVGS | NAVIGATOR HLDGS LTD | 16,380 (+47.7%) | $305K (+42.4%) | 0.0% | — | — | SHS | Y62132108 |
| EQX | EQUINOX GOLD CORP | 70,864 (+32.0%) | $689K (-11.3%) | 0.1% | — | — | COM | 29446Y502 |
| BKNG | BOOKING HOLDINGS INC | 2,038 (+2987.9%) | $363K (+30.7%) | 0.0% | — | — | COM | 09857L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,650 (+34.1%) | $357K (+31.1%) | 0.0% | — | — | COM | 82312B106 |
| SFL | SFL CORPORATION LTD | 144,042 (+11.8%) | $1.469M (+5.7%) | 0.1% | — | — | SHS | G7738W106 |
| ROP | ROPER TECHNOLOGIES INC | 11,879 (+6.6%) | $4.02M (+1.9%) | 0.3% | — | — | COM | 776696106 |
| ZTS | ZOETIS INC | 28,632 (+58.7%) | $2.057M (-3.5%) | 0.2% | — | — | CL A | 98978V103 |
| GPRE | GREEN PLAINS INC | 105,181 (+12.0%) | $1.618M (+4.7%) | 0.1% | — | — | COM | 393222104 |
| KOS | KOSMOS ENERGY LTD | 440,088 (+42.1%) | $929K (+7.8%) | 0.1% | — | — | COM | 500688106 |
| LBRT | LIBERTY ENERGY INC | 10,265 (+42.7%) | $269K (+29.8%) | 0.0% | — | — | COM CL A | 53115L104 |
| MVST | MICROVAST HOLDINGS INC | 483,916 (+43.5%) | $566K (+12.0%) | 0.0% | — | — | COM | 59516C106 |
| FOXA | FOX CORP | 18,387 (+17.6%) | $959K (+5.1%) | 0.1% | — | — | CL A COM | 35137L105 |
| TIGR | UP FINTECH HLDG LTD | 119,237 (+32.2%) | $525K (-7.7%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CSTL | CASTLE BIOSCIENCES INC | 10,348 (+24.6%) | $247K (+21.0%) | 0.0% | — | — | COM | 14843C105 |
| CC | CHEMOURS CO | 23,210 (+17.9%) | $476K (+9.8%) | 0.0% | — | — | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 11,325 (+59.9%) | $358K (+11.6%) | 0.0% | — | — | COM | 892356106 |
| HCKT | HACKETT GROUP INC | 120,163 (+17.7%) | $1.294M (-2.6%) | 0.1% | — | — | COM | 404609109 |
| LMAT | LEMAITRE VASCULAR INC | 8,594 (+10.4%) | $825K (-3.0%) | 0.1% | — | — | COM | 525558201 |
| TYL | TYLER TECHNOLOGIES INC | 1,292 (+22.5%) | $378K (+4.6%) | 0.0% | — | — | COM | 902252105 |
| ASLE | AERSALE CORPORATION | 82,871 (+1.6%) | $524K (+3.2%) | 0.0% | — | — | COM | 00810F106 |
| IT | GARTNER INC | 6,202 (+24.4%) | $804K (+1.8%) | 0.1% | — | — | COM | 366651107 |
| RMD | RESMED INC | 1,717 (+20.0%) | $335K (+4.2%) | 0.0% | — | — | COM | 761152107 |
| CTGO | CONTANGO SILVER & GOLD INC | 27,114 (+21.9%) | $428K (+2.7%) | 0.0% | — | — | COM | 21077F100 |
| CCJ | CAMECO CORP | 7,371 (+8.2%) | $751K (+1.4%) | 0.1% | — | — | COM | 13321L108 |
| TRC | TEJON RANCH CO | 14,063 (+4.9%) | $263K (+4.1%) | 0.0% | — | — | COM | 879080109 |
| EVEX | EVE HLDG INC | 66,562 (+1.1%) | $167K (+2.4%) | 0.0% | — | — | COM | 29970N104 |
| HSY | HERSHEY CO | 6,086 (+18.6%) | $1.068M (+0.1%) | 0.1% | — | — | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 79,467 | $5.508M | 0.5% | — | — | — | 064149107 |
| FBP | FIRST BANCORP CORPORATION | 189,885 | $4.056M | 0.3% | — | — | — | 318672706 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 50,378 | $3.724M | 0.3% | — | — | — | 88023U101 |
| BLK | BLACKROCK INC | 3,694 | $3.553M | 0.3% | — | — | — | 09290D101 |
| OMC | OMNICOM GROUP INC | 40,414 | $3.044M | 0.2% | — | — | — | 681919106 |
| CRGY | CRESCENT ENERGY COMPANY | 225,226 | $3.041M | 0.2% | — | — | — | 44952J104 |
| TRI | THOMSON REUTERS CORP | 33,609 | $3.024M | 0.2% | — | — | — | 884903808 |
| RS | RELIANCE INC | 9,222 | $2.803M | 0.2% | — | — | — | 759509102 |
| BZH | BEAZER HOMES USA INC | 144,759 | $2.785M | 0.2% | — | — | — | 07556Q881 |
| BMO | BANK MONTREAL MEDIUM | 19,832 | $2.684M | 0.2% | — | — | — | 063671101 |
| TGB | TASEKO MINES LTD | 401,650 | $2.591M | 0.2% | — | — | — | 876511106 |
| CNI | CANADIAN NATL RY CO | 24,335 | $2.501M | 0.2% | — | — | — | 136375102 |
| NBR | NABORS INDUSTRIES LTD | 26,496 | $2.28M | 0.2% | — | — | — | G6359F137 |
| CRAI | CRA INTL INC | 13,513 | $2.187M | 0.2% | — | — | — | 12618T105 |
| KALU | KAISER ALUMINIUM CORPORATION | 17,706 | $2.134M | 0.2% | — | — | — | 483007704 |
| POOL | POOL CORP | 10,532 | $2.131M | 0.2% | — | — | — | 73278L105 |
| F | FORD MTR CO | 172,145 | $1.987M | 0.2% | — | — | — | 345370860 |
| RY | ROYAL BK CDA | 12,276 | $1.986M | 0.2% | — | — | — | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,423 | $1.95M | 0.2% | — | — | — | 83088M102 |
| ITT | ITT INC | 9,982 | $1.902M | 0.2% | — | — | — | 45073V108 |
| BORR | BORR DRILLING LTD | 326,650 | $1.885M | 0.2% | — | — | — | G1466R173 |
| KBH | KB HOME | 36,199 | $1.873M | 0.2% | — | — | — | 48666K109 |
| HAS | HASBRO INC | 19,743 | $1.848M | 0.2% | — | — | — | 418056107 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,307 | $1.765M | 0.1% | — | — | — | 87724P106 |
| GBCI | GLACIER BANCORP INC NEW | 39,132 | $1.748M | 0.1% | — | — | — | 37637Q105 |
| FRSH | FRESHWORKS INC | 214,418 | $1.722M | 0.1% | — | — | — | 358054104 |
| DOX | AMDOCS LTD | 26,024 | $1.698M | 0.1% | — | — | — | G02602103 |
| OSK | OSHKOSH CORP | 11,372 | $1.674M | 0.1% | — | — | — | 688239201 |
| CNXC | CONCENTRIX CORP | 61,003 | $1.669M | 0.1% | — | — | — | 20602D101 |
| DOV | DOVER CORP | 7,704 | $1.606M | 0.1% | — | — | — | 260003108 |
| LOB | LIVE OAK BANCSHARES INC | 48,305 | $1.597M | 0.1% | — | — | — | 53803X105 |
| STE | STERIS PLC | 7,202 | $1.593M | 0.1% | — | — | — | G8473T100 |
| WD | WALKER & DUNLOP INC | 35,730 | $1.586M | 0.1% | — | — | — | 93148P102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,418 | $1.549M | 0.1% | — | — | — | 203607106 |
| HP | HELMERICH & PAYNE INC | 41,674 | $1.502M | 0.1% | — | — | — | 423452101 |
| CNR | CORE NATURAL RESOURCES INC | 14,035 | $1.47M | 0.1% | — | — | — | 218937100 |
| R | RYDER SYS INC | 7,141 | $1.462M | 0.1% | — | — | — | 783549108 |
| KOP | KOPPERS HOLDINGS INC | 36,329 | $1.405M | 0.1% | — | — | — | 50060P106 |
| KMX | CARMAX INC | 33,548 | $1.395M | 0.1% | — | — | — | 143130102 |
| PARR | PAR PAC HOLDINGS INC | 22,267 | $1.395M | 0.1% | — | — | — | 69888T207 |
| FISI | FINANCIAL INSTITUTIONS INC | 43,823 | $1.39M | 0.1% | — | — | — | 317585404 |
| ROKU | ROKU INC | 14,541 | $1.376M | 0.1% | — | — | — | 77543R102 |
| AZN | ASTRAZENECA PLC | 6,829 | $1.347M | 0.1% | — | — | — | G0593M107 |
| FSLR | FIRST SOLAR INC | 6,740 | $1.33M | 0.1% | — | — | — | 336433107 |
| FISV | FISERV INC | 23,652 | $1.32M | 0.1% | — | — | — | 337738108 |
| LOGI | LOGITECH INTL S A | 14,475 | $1.319M | 0.1% | — | — | — | H50430232 |
| MO | ALTRIA GROUP INC | 19,846 | $1.31M | 0.1% | — | — | — | 02209S103 |
| AMTB | AMERANT BANCORP INC | 59,285 | $1.307M | 0.1% | — | — | — | 023576101 |
| BTE | BAYTEX ENERGY CORP | 291,827 | $1.304M | 0.1% | — | — | — | 07317Q105 |
| BPOP | POPULAR INC | 9,391 | $1.26M | 0.1% | — | — | — | 733174700 |
| ABNB | AIRBNB INC | 9,765 | $1.233M | 0.1% | — | — | — | 009066101 |
| SLF | SUN LIFE FINANCIAL INC. | 18,805 | $1.176M | 0.1% | — | — | — | 866796105 |
| MRTN | MARTEN TRANS LTD | 88,533 | $1.162M | 0.1% | — | — | — | 573075108 |
| KR | KROGER CO | 15,976 | $1.156M | 0.1% | — | — | — | 501044101 |
| IQV | IQVIA HLDGS INC | 6,753 | $1.152M | 0.1% | — | — | — | 46266C105 |
| BEN | FRANKLIN RESOURCES INC | 48,431 | $1.144M | 0.1% | — | — | — | 354613101 |
| HLI | HOULIHAN LOKEY INC | 7,937 | $1.14M | 0.1% | — | — | — | 441593100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,209 | $1.127M | 0.1% | — | — | — | 800422107 |
| HUBB | HUBBELL INC | 2,295 | $1.126M | 0.1% | — | — | — | 443510607 |
| MDALF | MDA SPACE LTD | 44,356 | $1.123M | 0.1% | — | — | — | 55293N109 |
| WKC | WORLD KINECT CORPORATION | 47,983 | $1.107M | 0.1% | — | — | — | 981475106 |
| ARCB | ARCBEST CORP | 11,025 | $1.084M | 0.1% | — | — | — | 03937C105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,047 | $1.075M | 0.1% | — | — | — | 47233W109 |
| CCL | CARNIVAL CORP | 41,387 | $1.071M | 0.1% | — | — | — | 143658300 |
| MTX | MINERALS TECHNOLOGIES INC | 15,007 | $1.064M | 0.1% | — | — | — | 603158106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,663 | $1.035M | 0.1% | — | — | — | 42330P107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 68,018 | $1.022M | 0.1% | — | — | — | M51474118 |
| MSBI | MIDLAND STATES BANCORP INC | 45,619 | $1.018M | 0.1% | — | — | — | 597742105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,723 | $1.013M | 0.1% | — | — | — | 81725T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 138,875 | $1.004M | 0.1% | — | — | — | 04271T100 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,211 | $964K | 0.1% | — | — | — | 55826T102 |
| PRK | PARK NATL CORP | 5,798 | $948K | 0.1% | — | — | — | 700658107 |
| YOU | CLEAR SECURE INC | 19,347 | $937K | 0.1% | — | — | — | 18467V109 |
| W | WAYFAIR INC | 12,416 | $934K | 0.1% | — | — | — | 94419L101 |
| NWBI | NORTHWEST BANCSHARES INC | 72,532 | $920K | 0.1% | — | — | — | 667340103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,657 | $917K | 0.1% | — | — | — | 13646K108 |
| VRSN | VERISIGN INC | 3,680 | $914K | 0.1% | — | — | — | 92343E102 |
| COCO | VITA COCO CO INC | 19,063 | $913K | 0.1% | — | — | — | 92846Q107 |
| BOKF | BOK FINL CORP | 6,955 | $891K | 0.1% | — | — | — | 05561Q201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,765 | $862K | 0.1% | — | — | — | 70959W103 |
| LOAR | LOAR HOLDINGS INC | 14,881 | $853K | 0.1% | — | — | — | 53947R105 |
| PAYO | PAYONEER GLOBAL INC | 174,366 | $842K | 0.1% | — | — | — | 70451X104 |
| SATS | ECHOSTAR CORP | 7,086 | $830K | 0.1% | — | — | — | 278768106 |
| WEX | WEX INC | 5,404 | $827K | 0.1% | — | — | — | 96208T104 |
| CVE | CENOVUS ENERGY INC | 31,077 | $824K | 0.1% | — | — | — | 15135U109 |
| VNT | VONTIER CORPORATION | 22,852 | $811K | 0.1% | — | — | — | 928881101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,661 | $805K | 0.1% | — | — | — | L8681T102 |
| DK | DELEK US HLDGS INC NEW | 17,820 | $803K | 0.1% | — | — | — | 24665A103 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,652 | $790K | 0.1% | — | — | — | 292765104 |
| ACA | ARCOSA INC | 7,437 | $789K | 0.1% | — | — | — | 039653100 |
| FLNC | FLUENCE ENERGY INC | 57,115 | $786K | 0.1% | — | — | — | 34379V103 |
| OLN | OLIN CORP | 26,415 | $785K | 0.1% | — | — | — | 680665205 |
| FFBC | 1ST FINL BANCORP | 28,158 | $785K | 0.1% | — | — | — | 320209109 |
| AVNT | AVIENT CORPORATION | 21,546 | $782K | 0.1% | — | — | — | 05368V106 |
| ATS | ATS CORPORATION | 27,538 | $777K | 0.1% | — | — | — | 00217Y104 |
| FTNT | FORTINET INC | 9,472 | $774K | 0.1% | — | — | — | 34959E109 |
| CBZ | CBIZ INC | 28,654 | $769K | 0.1% | — | — | — | 124805102 |
| EFX | EQUIFAX INC | 4,212 | $758K | 0.1% | — | — | — | 294429105 |
| TFII | TRANSFORCE INC | 6,976 | $758K | 0.1% | — | — | — | 87241L109 |
| SFM | SPROUTS FMRS MKT INC | 9,554 | $737K | 0.1% | — | — | — | 85208M102 |
| CSL | CARLISLE COS INC | 2,181 | $728K | 0.1% | — | — | — | 142339100 |
| GEO | GEO GROUP INC | 42,886 | $721K | 0.1% | — | — | — | 36162J106 |
| LULU | LULULEMON ATHLETICA INC | 4,667 | $715K | 0.1% | — | — | — | 550021109 |
| TE | T1 ENERGY INC | 157,328 | $691K | 0.1% | — | — | — | 35834F104 |
| UNH | UNITEDHEALTH GROUP INC | 2,511 | $679K | 0.1% | — | — | — | 91324P102 |
| HCC | WARRIOR MET COAL INC | 7,245 | $675K | 0.1% | — | — | — | 93627C101 |
| NX | QUANEX BLDG PRODS CORP | 37,030 | $665K | 0.1% | — | — | — | 747619104 |
| LII | LENNOX INTL INC | 1,400 | $650K | 0.1% | — | — | — | 526107107 |
| MLR | MILLER INDS INC TENN | 13,854 | $631K | 0.1% | — | — | — | 600551204 |
| BL | BLACKLINE INC | 16,580 | $613K | 0.1% | — | — | — | 09239B109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 49,497 | $607K | 0.0% | — | — | — | G2717C106 |
| CELH | CELSIUS HLDGS INC | 16,875 | $599K | 0.0% | — | — | — | 15118V207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,443 | $592K | 0.0% | — | — | — | 88162F105 |
| GSAT | GLOBALSTAR INC | 8,828 | $586K | 0.0% | — | — | — | 378973507 |
| HOG | HARLEY DAVIDSON INC | 28,879 | $584K | 0.0% | — | — | — | 412822108 |
| ORLA | ORLA MNG LTD NEW | 35,766 | $577K | 0.0% | — | — | — | 68634K106 |
| TXT | TEXTRON INC | 6,569 | $575K | 0.0% | — | — | — | 883203101 |
| SA | SEABRIDGE GOLD INC | 20,223 | $573K | 0.0% | — | — | — | 811916105 |
| MMM | 3M CO | 3,927 | $570K | 0.0% | — | — | — | 88579Y101 |
| GIB | CGI INC | 7,795 | $570K | 0.0% | — | — | — | 12532H104 |
| FER | FERROVIAL SE | 8,734 | $568K | 0.0% | — | — | — | N3168P101 |
| ARKO | ARKO CORP | 100,061 | $556K | 0.0% | — | — | — | 041242108 |
| BLZE | BACKBLAZE INC | 160,298 | $553K | 0.0% | — | — | — | 05637B105 |
| DRS | LEONARDO DRS INC | 12,346 | $550K | 0.0% | — | — | — | 52661A108 |
| PIPR | PIPER SANDLER COMPANIES | 7,049 | $540K | 0.0% | — | — | — | 724078209 |
| CW | CURTISS WRIGHT CORP | 779 | $531K | 0.0% | — | — | — | 231561101 |
| EU | ENCORE ENERGY CORP | 294,569 | $530K | 0.0% | — | — | — | 29259W700 |
| MOS | MOSAIC CO | 20,772 | $530K | 0.0% | — | — | — | 61945C103 |
| DEC | DIVERSIFIED ENERGY CO | 30,271 | $528K | 0.0% | — | — | — | 25520W107 |
| MUSA | MURPHY USA INC | 1,052 | $520K | 0.0% | — | — | — | 626755102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 23,664 | $519K | 0.0% | — | — | — | 05589G102 |
| MU | MICRON TECHNOLOGY INC | 1,535 | $519K | 0.0% | — | — | — | 595112103 |
| TNC | TENNANT CO | 7,717 | $512K | 0.0% | — | — | — | 880345103 |
| DLTR | DOLLAR TREE INC | 4,675 | $512K | 0.0% | — | — | — | 256746108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 271 | $511K | 0.0% | — | — | — | 31946M103 |
| ICHR | ICHOR HOLDINGS | 10,922 | $509K | 0.0% | — | — | — | G4740B105 |
| GMED | GLOBUS MED INC | 5,851 | $504K | 0.0% | — | — | — | 379577208 |
| OBT | ORANGE CNTY BANCORP INC | 15,341 | $491K | 0.0% | — | — | — | 68417L107 |
| WCN | WASTE CONNECTIONS INC | 2,925 | $475K | 0.0% | — | — | — | 94106B101 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,153 | $475K | 0.0% | — | — | — | 88034P109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,656 | $474K | 0.0% | — | — | — | 615111101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,706 | $472K | 0.0% | — | — | — | 008252108 |
| GOGO | GOGO INC | 116,472 | $468K | 0.0% | — | — | — | 38046C109 |
| TOL | TOLL BROTHERS INC | 3,390 | $463K | 0.0% | — | — | — | 889478103 |
| CRK | COMSTOCK RES INC | 21,770 | $459K | 0.0% | — | — | — | 205768302 |
| ILMN | ILLUMINA INC | 3,679 | $453K | 0.0% | — | — | — | 452327109 |
| IHS | IHS HOLDING LIMITED | 55,062 | $453K | 0.0% | — | — | — | G4701H109 |
| ALLE | ALLEGION PLC | 3,110 | $452K | 0.0% | — | — | — | G0176J109 |
| OMCL | OMNICELL COM | 13,472 | $450K | 0.0% | — | — | — | 68213N109 |
| EXLS | EXLSERVICE HLDGS INC | 14,701 | $448K | 0.0% | — | — | — | 302081104 |
| COHR | COHERENT CORP | 1,868 | $445K | 0.0% | — | — | — | 19247G107 |
| WTI | W & T OFFSHORE INC | 129,297 | $441K | 0.0% | — | — | — | 92922P106 |
| FROG | JFROG LTD | 9,388 | $441K | 0.0% | — | — | — | M6191J100 |
| OC | OWENS CORNING NEW | 4,060 | $439K | 0.0% | — | — | — | 690742101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,321 | $437K | 0.0% | — | — | — | 398905109 |
| TRNS | TRANSCAT INC | 5,909 | $434K | 0.0% | — | — | — | 893529107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,053 | $430K | 0.0% | — | — | — | 531229755 |
| RBRK | RUBRIK INC. | 8,727 | $427K | 0.0% | — | — | — | 781154109 |
| FXNC | FIRST NATL CORP VA | 15,854 | $427K | 0.0% | — | — | — | 32106V107 |
| AFL | AFLAC INC | 3,870 | $425K | 0.0% | — | — | — | 001055102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,295 | $424K | 0.0% | — | — | — | 46269C102 |
| GENI | GENIUS SPORTS LIMITED | 95,139 | $421K | 0.0% | — | — | — | G3934V109 |
| CENX | CENTURY ALUM CO | 7,100 | $417K | 0.0% | — | — | — | 156431108 |
| COHU | COHU INC | 13,475 | $413K | 0.0% | — | — | — | 192576106 |
| GT | GOODYEAR TIRE & RUBR CO | 61,399 | $407K | 0.0% | — | — | — | 382550101 |
| SCSC | SCANSOURCE INC | 11,143 | $404K | 0.0% | — | — | — | 806037107 |
| CXM | SPRINKLR INC | 66,943 | $402K | 0.0% | — | — | — | 85208T107 |
| ACMR | ACM RESH INC | 10,073 | $396K | 0.0% | — | — | — | 00108J109 |
| STEP | STEPSTONE GROUP INC | 8,218 | $392K | 0.0% | — | — | — | 85914M107 |
| RES | RPC INC | 54,987 | $389K | 0.0% | — | — | — | 749660106 |
| PII | POLARIS INC | 7,100 | $387K | 0.0% | — | — | — | 731068102 |
| ABM | ABM INDS INC | 10,035 | $387K | 0.0% | — | — | — | 000957100 |
| SCVL | SHOE CARNIVAL INC | 24,624 | $384K | 0.0% | — | — | — | 824889109 |
| BAX | BAXTER INTL INC | 22,465 | $377K | 0.0% | — | — | — | 071813109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,374 | $375K | 0.0% | — | — | — | 21044C107 |
| TEM | TEMPUS AI INC | 8,207 | $371K | 0.0% | — | — | — | 88023B103 |
| PL | PLANET LABS PBC | 13,135 | $367K | 0.0% | — | — | — | 72703X106 |
| VLY | VALLEY NATL BANCORP | 29,885 | $367K | 0.0% | — | — | — | 919794107 |
| DT | DYNATRACE INC | 9,906 | $366K | 0.0% | — | — | — | 268150109 |
| SEPN | SEPTERNA INC | 15,082 | $362K | 0.0% | — | — | — | 81734D104 |
| CE | CELANESE CORP DEL | 5,455 | $359K | 0.0% | — | — | — | 150870103 |
| RRR | RED ROCK RESORTS INC | 6,540 | $349K | 0.0% | — | — | — | 75700L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,638 | $339K | 0.0% | — | — | — | 054540208 |
| WSFS | WSFS FINL CORP | 5,171 | $338K | 0.0% | — | — | — | 929328102 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,197 | $338K | 0.0% | — | — | — | 842873101 |
| OPRA | OPERA LTD | 23,489 | $335K | 0.0% | — | — | — | 68373M107 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,188 | $333K | 0.0% | — | — | — | 53229C107 |
| DNOW | DNOW INC | 27,779 | $331K | 0.0% | — | — | — | 67011P100 |
| CWH | CAMPING WORLD HLDGS INC | 48,378 | $330K | 0.0% | — | — | — | 13462K109 |
| ASPN | ASPEN AEROGELS INC | 95,900 | $328K | 0.0% | — | — | — | 04523Y105 |
| WGO | WINNEBAGO INDS INC | 10,551 | $327K | 0.0% | — | — | — | 974637100 |
| DAL | DELTA AIR LINES INC | 4,893 | $325K | 0.0% | — | — | — | 247361702 |
| SWIM | LATHAM GROUP INC | 60,079 | $323K | 0.0% | — | — | — | 51819L107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 48,446 | $318K | 0.0% | — | — | — | 23204X103 |
| GSHD | GOOSEHEAD INS INC | 7,451 | $318K | 0.0% | — | — | — | 38267D109 |
| NPCE | NEUROPACE INC | 23,725 | $312K | 0.0% | — | — | — | 641288105 |
| TENB | TENABLE HLDGS INC | 18,308 | $310K | 0.0% | — | — | — | 88025T102 |
| DTM | DT MIDSTREAM INC | 2,289 | $308K | 0.0% | — | — | — | 23345M107 |
| AVTR | AVANTOR INC | 39,142 | $307K | 0.0% | — | — | — | 05352A100 |
| FLO | FLOWERS FOODS INC | 37,586 | $306K | 0.0% | — | — | — | 343498101 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,090 | $303K | 0.0% | — | — | — | 39813G109 |
| SOFI | SOFI TECHNOLOGIES INC | 18,608 | $295K | 0.0% | — | — | — | 83406F102 |
| KRNY | KEARNY FINL CORP MD | 38,846 | $293K | 0.0% | — | — | — | 48716P108 |
| EFXT | ENERFLEX LTD | 13,955 | $292K | 0.0% | — | — | — | 29269R105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,423 | $288K | 0.0% | — | — | — | 866966104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,214 | $287K | 0.0% | — | — | — | 22410J106 |
| CTS | CTS CORP | 5,968 | $285K | 0.0% | — | — | — | 126501105 |
| AMN | AMN HEALTHCARE SVCS INC | 15,389 | $282K | 0.0% | — | — | — | 001744101 |
| BJRI | BJS RESTAURANTS INC | 7,974 | $280K | 0.0% | — | — | — | 09180C106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 19,494 | $279K | 0.0% | — | — | — | 52603A208 |
| MTB | M & T BK CORP | 1,348 | $279K | 0.0% | — | — | — | 55261F104 |
| AROC | ARCHROCK INC | 7,839 | $273K | 0.0% | — | — | — | 03957W106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,592 | $269K | 0.0% | — | — | — | 018581108 |
| PRCH | PORCH GROUP INC | 35,958 | $258K | 0.0% | — | — | — | 733245104 |
| IPI | INTREPID POTASH INC | 5,949 | $254K | 0.0% | — | — | — | 46121Y201 |
| OKTA | OKTA INC | 3,194 | $251K | 0.0% | — | — | — | 679295105 |
| KO | COCA COLA CO | 3,300 | $251K | 0.0% | — | — | — | 191216100 |
| PACS | PACS GROUP INC | 7,782 | $250K | 0.0% | — | — | — | 69380Q107 |
| KNTK | KINETIK HOLDINGS INC | 5,150 | $249K | 0.0% | — | — | — | 02215L209 |
| GIS | GENERAL MILLS INC | 6,650 | $248K | 0.0% | — | — | — | 370334104 |
| TRMB | TRIMBLE INC | 3,675 | $240K | 0.0% | — | — | — | 896239100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 37,154 | $239K | 0.0% | — | — | — | 05356F105 |
| ASH | ASHLAND INC | 4,285 | $238K | 0.0% | — | — | — | 044186104 |
| WYNN | WYNN RESORTS LTD | 2,344 | $238K | 0.0% | — | — | — | 983134107 |
| GCO | GENESCO INC | 8,119 | $235K | 0.0% | — | — | — | 371532102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,030 | $233K | 0.0% | — | — | — | 00971T101 |
| CNMD | CONMED CORP | 6,528 | $231K | 0.0% | — | — | — | 207410101 |
| ARDT | ARDENT HEALTH INC | 26,850 | $230K | 0.0% | — | — | — | 03980N107 |
| FLYW | FLYWIRE CORPORATION | 19,704 | $229K | 0.0% | — | — | — | 302492103 |
| ALRS | ALERUS FINL CORP | 9,642 | $229K | 0.0% | — | — | — | 01446U103 |
| MDB | MONGODB INC | 885 | $217K | 0.0% | — | — | — | 60937P106 |
| MAR | MARRIOTT INTL INC NEW | 636 | $208K | 0.0% | — | — | — | 571903202 |
| CVLT | COMMVAULT SYS INC | 2,645 | $206K | 0.0% | — | — | — | 204166102 |
| WASH | WASHINGTON TR BANCORP INC | 6,136 | $205K | 0.0% | — | — | — | 940610108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,283 | $203K | 0.0% | — | — | — | 928298108 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,130 | $199K | 0.0% | — | — | — | 184499101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,786 | $188K | 0.0% | — | — | — | N3144W105 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,574 | $171K | 0.0% | — | — | — | G69451105 |
| AMCX | AMC NETWORKS INC | 25,093 | $170K | 0.0% | — | — | — | 00164V103 |
| RPD | RAPID7 INC | 27,667 | $152K | 0.0% | — | — | — | 753422104 |
| FTRE | FORTREA HLDGS INC | 14,466 | $136K | 0.0% | — | — | — | 34965K107 |
| AVPT | AVEPOINT INC | 12,886 | $123K | 0.0% | — | — | — | 053604104 |
| ARVN | ARVINAS INC | 11,547 | $122K | 0.0% | — | — | — | 04335A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,485 | $115K | 0.0% | — | — | — | 550241103 |
| UWMC | UWM HOLDINGS CORPORATION | 23,940 | $86,663 | 0.0% | — | — | — | 91823B109 |
| CRSR | CORSAIR GAMING INC | 14,377 | $79,792 | 0.0% | — | — | — | 22041X102 |
| BTG | B2GOLD CORP | 14,630 | $66,274 | 0.0% | — | — | — | 11777Q209 |
| BGS | B & G FOODS INC | 12,739 | $61,275 | 0.0% | — | — | — | 05508R106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 7,139 (-90.3%) | $812K (-87.8%) | 0.1% | — | — | COM | 74144T108 |
| DHI | D R HORTON INC | 4,577 (-88.5%) | $746K (-86.4%) | 0.1% | — | — | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 2,515 (-87.1%) | $742K (-86.0%) | 0.1% | — | — | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 2,599 (-94.3%) | $281K (-93.7%) | 0.0% | — | — | COM | 744320102 |
| FSV | FIRSTSERVICE CORP NEW | 5,563 (-83.3%) | $791K (-82.9%) | 0.1% | — | — | COM | 33767E202 |
| FLS | FLOWSERVE CORP | 33,515 (-60.8%) | $2.485M (-60.4%) | 0.2% | — | — | COM | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC | 268 (-93.5%) | $271K (-92.2%) | 0.0% | — | — | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,113 (-89.8%) | $368K (-88.9%) | 0.0% | — | — | COM | 43300A203 |
| CXT | CRANE NXT CO | 18,216 (-80.8%) | $932K (-75.8%) | 0.1% | — | — | COM | 224441105 |
| SFD | SMITHFIELD FOODS INC | 38,545 (-71.3%) | $935K (-75.1%) | 0.1% | — | — | COM | 832248207 |
| EHC | ENCOMPASS HEALTH CORP | 6,077 (-82.8%) | $614K (-82.0%) | 0.1% | — | — | COM | 29261A100 |
| KEX | KIRBY CORP | 12,608 (-62.5%) | $1.714M (-61.6%) | 0.1% | — | — | COM | 497266106 |
| MLM | MARTIN MARIETTA MATLS INC | 508 (-89.6%) | $293K (-89.9%) | 0.0% | — | — | COM | 573284106 |
| ROL | ROLLINS INC | 97,579 (-19.8%) | $4.073M (-37.3%) | 0.3% | — | — | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 45,074 (-51.2%) | $2.273M (-51.2%) | 0.2% | — | — | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,630 (-81.6%) | $1.246M (-65.2%) | 0.1% | — | — | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 35,152 (-42.4%) | $3.406M (-40.2%) | 0.3% | — | — | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 8,825 (-49.3%) | $2.985M (-43.3%) | 0.2% | — | — | COM | 025816109 |
| ADBE | ADOBE INC | 4,280 (-66.2%) | $877K (-71.5%) | 0.1% | — | — | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 31,644 (-66.0%) | $1.012M (-67.6%) | 0.1% | — | — | COM | 49456B101 |
| APOG | APOGEE ENTERPRISES INC | 16,423 (-79.6%) | $751K (-72.2%) | 0.1% | — | — | COM | 037598109 |
| UNP | UNION PAC CORP | 6,580 (-57.1%) | $1.79M (-51.9%) | 0.1% | — | — | COM | 907818108 |
| NBHC | NATIONAL BK HLDGS CORP | 20,876 (-70.8%) | $928K (-66.8%) | 0.1% | — | — | CL A | 633707104 |
| CFR | CULLEN FROST BANKERS INC | 14,414 (-51.7%) | $2.227M (-45.6%) | 0.2% | — | — | COM | 229899109 |
| OVV | OVINTIV INC | 35,641 (-42.8%) | $1.876M (-49.2%) | 0.2% | — | — | COM | 69047Q102 |
| VTS | VITESSE ENERGY INC | 25,657 (-79.0%) | $405K (-81.8%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| RSG | REPUBLIC SVCS INC | 6,976 (-53.1%) | $1.486M (-54.4%) | 0.1% | — | — | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,195 (-76.4%) | $585K (-74.9%) | 0.0% | — | — | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 19,632 (-51.7%) | $1.406M (-55.1%) | 0.1% | — | — | COM | 68902V107 |
| NOG | NORTHERN OIL & GAS INC | 37,244 (-53.6%) | $676K (-71.2%) | 0.1% | — | — | COM | 665531307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,343 (-82.2%) | $388K (-80.2%) | 0.0% | — | — | COM | 185899101 |
| ALC | ALCON AG | 15,323 (-55.4%) | $1.028M (-60.3%) | 0.1% | — | — | ORD SHS | H01301128 |
| DHR | DANAHER CORP DEL | 8,999 (-47.5%) | $1.714M (-47.3%) | 0.1% | — | — | COM | 235851102 |
| FHB | FIRST HAWAIIAN INC | 161,632 (-35.7%) | $4.736M (-23.6%) | 0.4% | — | — | COM | 32051X108 |
| HUT | HUT 8 CORP | 5,170 (-88.2%) | $597K (-70.9%) | 0.0% | — | — | COM | 44812J104 |
| AAPL | APPLE INC | 3,979 (-60.9%) | $1.151M (-55.4%) | 0.1% | — | — | COM | 037833100 |
| EEFT | EURONET WORLDWIDE INC | 3,037 (-87.5%) | $222K (-86.3%) | 0.0% | — | — | COM | 298736109 |
| EXPE | EXPEDIA GROUP INC | 4,775 (-57.4%) | $1.222M (-52.8%) | 0.1% | — | — | COM NEW | 30212P303 |
| KAI | KADANT INC | 8,166 (-39.1%) | $2.566M (-34.5%) | 0.2% | — | — | COM | 48282T104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,434 (-19.2%) | $1.598M (-45.0%) | 0.1% | — | — | COM | 101137107 |
| NTAP | NETAPP INC | 11,481 (-60.9%) | $1.777M (-40.9%) | 0.1% | — | — | COM | 64110D104 |
| PDD | PDD HOLDINGS INC | 12,962 (-40.3%) | $989K (-55.5%) | 0.1% | — | — | SPONSORED ADS | 722304102 |
| SMP | STANDARD MTR PRODS INC | 9,505 (-79.3%) | $370K (-76.8%) | 0.0% | — | — | COM | 853666105 |
| CNXN | PC CONNECTION INC | 6,496 (-77.6%) | $474K (-72.0%) | 0.0% | — | — | COM | 69318J100 |
| MOH | MOLINA HEALTHCARE INC | 6,787 (-66.7%) | $1.552M (-42.8%) | 0.1% | — | — | COM | 60855R100 |
| RLI | RLI CORP | 19,272 (-52.1%) | $1.138M (-50.4%) | 0.1% | — | — | COM | 749607107 |
| FRO | FRONTLINE PLC | 46,349 (-41.6%) | $1.612M (-41.7%) | 0.1% | — | — | COM | M46528101 |
| HG | HAMILTON INSURANCE GROUP LTD | 41,282 (-51.4%) | $1.401M (-44.7%) | 0.1% | — | — | CL B | G42706104 |
| XYL | XYLEM INC | 11,335 (-44.6%) | $1.34M (-45.2%) | 0.1% | — | — | COM | 98419M100 |
| PTEN | PATTERSON-UTI ENERGY INC | 121,000 (-40.5%) | $1.111M (-49.5%) | 0.1% | — | — | COM | 703481101 |
| B | BARRICK MNG CORP | 108,453 (-12.8%) | $3.983M (-21.5%) | 0.3% | — | — | COM SHS | 06849F108 |
| NBTB | NBT BANCORP INC | 5,204 (-83.5%) | $257K (-80.8%) | 0.0% | — | — | COM | 628778102 |
| SANM | SANMINA CORP | 6,109 (-69.7%) | $1.546M (-40.9%) | 0.1% | — | — | COM | 801056102 |
| CAKE | CHEESECAKE FACTORY INC | 50,946 (-7.1%) | $4.052M (+34.9%) | 0.3% | — | — | COM | 163072101 |
| UEC | URANIUM ENERGY CORP | 76,444 (-44.5%) | $815K (-56.2%) | 0.1% | — | — | COM | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 711 (-89.4%) | $413K (-69.9%) | 0.0% | — | — | COM | 007903107 |
| FIX | COMFORT SYS USA INC | 400 (-68.4%) | $793K (-54.6%) | 0.1% | — | — | COM | 199908104 |
| ISTR | INVESTAR HOLDING CORP | 7,994 (-81.4%) | $240K (-79.6%) | 0.0% | — | — | COM | 46134L105 |
| GDDY | GODADDY INC | 8,600 (-56.7%) | $730K (-55.6%) | 0.1% | — | — | CL A | 380237107 |
| TFC | TRUIST FINL CORP | 5,982 (-76.6%) | $298K (-74.6%) | 0.0% | — | — | COM | 89832Q109 |
| LNC | LINCOLN NATL CORP IND | 37,733 (-39.2%) | $1.334M (-39.4%) | 0.1% | — | — | COM | 534187109 |
| FFIN | FIRST FINL BANKSHARES INC | 78,730 (-34.9%) | $2.724M (-23.5%) | 0.2% | — | — | COM | 32020R109 |
| BLKB | BLACKBAUD INC | 54,209 (-14.2%) | $1.606M (-34.2%) | 0.1% | — | — | COM | 09227Q100 |
| DY | DYCOM INDS INC | 7,828 (-15.6%) | $3.958M (+25.9%) | 0.3% | — | — | COM | 267475101 |
| NCNO | NCINO INC | 32,206 (-63.9%) | $527K (-60.6%) | 0.0% | — | — | COM | 63947X101 |
| CNC | CENTENE CORP DEL | 30,695 (-13.5%) | $1.97M (+69.5%) | 0.2% | — | — | COM | 15135B101 |
| RUM | RUM GROUP INC | 21,715 (-88.1%) | $138K (-85.2%) | 0.0% | — | — | COM CL A | 78137L105 |
| HXL | HEXCEL CORP NEW | 13,821 (-48.4%) | $1.383M (-36.1%) | 0.1% | — | — | COM | 428291108 |
| CABO | CABLE ONE INC | 3,897 (-63.8%) | $207K (-78.9%) | 0.0% | — | — | COM | 12685J105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 47,769 (-56.2%) | $642K (-54.4%) | 0.1% | — | — | SHS | Y73760400 |
| LPG | DORIAN LPG LTD | 23,549 (-48.8%) | $819K (-47.9%) | 0.1% | — | — | SHS USD | Y2106R110 |
| FMC | FMC CORP | 63,853 (-25.6%) | $734K (-50.3%) | 0.1% | — | — | COM NEW | 302491303 |
| NSP | INSPERITY INC | 15,542 (-69.4%) | $642K (-53.3%) | 0.1% | — | — | COM | 45778Q107 |
| CCK | CROWN HLDGS INC | 2,789 (-72.4%) | $312K (-69.2%) | 0.0% | — | — | COM | 228368106 |
| KN | KNOWLES CORP | 58,295 (-12.8%) | $2.418M (+40.8%) | 0.2% | — | — | COM | 49926D109 |
| ARIS | ARIS MINING CORPORATION | 47,846 (-36.6%) | $713K (-49.1%) | 0.1% | — | — | COM | 04040Y109 |
| EMR | EMERSON ELEC CO | 9,925 (-38.2%) | $1.421M (-32.4%) | 0.1% | — | — | COM | 291011104 |
| ICLR | ICON PUB LTD CO | 3,229 (-71.2%) | $561K (-54.7%) | 0.0% | — | — | SHS | G4705A100 |
| ADSK | AUTODESK INC | 4,018 (-34.0%) | $781K (-46.4%) | 0.1% | — | — | COM | 052769106 |
| HSTM | HEALTHSTREAM INC | 69,534 (-43.8%) | $1.895M (-26.0%) | 0.2% | — | — | COM | 42222N103 |
| VIK | VIKING HOLDINGS LTD | 33,624 (-13.9%) | $3.519M (+22.6%) | 0.3% | — | — | ORD SHS | G93A5A101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,664 (-3.5%) | $6.234M (-9.4%) | 0.5% | — | — | COM | 22160K105 |
| LAUR | LAUREATE ED INC | 83,859 (-20.5%) | $3.046M (-17.2%) | 0.2% | — | — | COMMON STOCK | 518613203 |
| GRNT | GRANITE RIDGE RESOURCES INC | 118,268 (-39.3%) | $522K (-54.4%) | 0.0% | — | — | COM | 387432107 |
| BWLP | BW LPG LTD | 129,905 (-21.8%) | $2.264M (-21.6%) | 0.2% | — | — | COM | Y10230103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,941 (-66.4%) | $1.559M (-28.2%) | 0.1% | — | — | SHS | G6331P104 |
| WULF | TERAWULF INC | 75,536 (-13.9%) | $1.866M (+47.4%) | 0.2% | — | — | COM | 88080T104 |
| CIEN | CIENA CORP | 574 (-74.5%) | $282K (-67.8%) | 0.0% | — | — | COM NEW | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 32,518 (-12.0%) | $2.816M (-16.9%) | 0.2% | — | — | COM | 91347P105 |
| HRL | HORMEL FOODS CORP | 200,046 (-18.0%) | $4.965M (-10.2%) | 0.4% | — | — | COM | 440452100 |
| UNM | UNUM GROUP | 35,048 (-30.3%) | $3.133M (-14.7%) | 0.3% | — | — | COM | 91529Y106 |
| BKV | BKV CORP | 16,803 (-52.0%) | $460K (-54.0%) | 0.0% | — | — | COM | 05603J108 |
| BBY | BEST BUY INC | 9,063 (-51.8%) | $688K (-43.0%) | 0.1% | — | — | COM | 086516101 |
| SON | SONOCO PRODS CO | 3,563 (-73.1%) | $201K (-72.0%) | 0.0% | — | — | COM | 835495102 |
| RJF | RAYMOND JAMES FINL INC | 44,497 (-11.4%) | $6.765M (-6.9%) | 0.6% | — | — | COM | 754730109 |
| NN | NEXTNAV INC | 83,312 (-32.8%) | $1.485M (-25.3%) | 0.1% | — | — | COMMON STOCK | 65345N106 |
| HAFC | HANMI FINL CORP | 19,707 (-54.4%) | $639K (-44.0%) | 0.1% | — | — | COM NEW | 410495204 |
| RDN | RADIAN GROUP INC | 18,592 (-48.4%) | $700K (-41.3%) | 0.1% | — | — | COM | 750236101 |
| RBLX | ROBLOX CORP | 7,088 (-54.2%) | $385K (-56.0%) | 0.0% | — | — | CL A | 771049103 |
| IESC | IES HOLDINGS INC | 2,396 (-49.2%) | $1.76M (-21.6%) | 0.1% | — | — | COM | 44951W106 |
| FLR | FLUOR CORP | 4,701 (-69.7%) | $246K (-66.0%) | 0.0% | — | — | COM | 343412102 |
| APO | APOLLO GLOBAL MGMT INC | 3,975 (-53.1%) | $470K (-50.2%) | 0.0% | — | — | COM | 03769M106 |
| CMBT | CMB.TECH NV | 63,033 (-41.0%) | $882K (-34.7%) | 0.1% | — | — | SHS | B38564108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 934 (-52.2%) | $467K (-50.1%) | 0.0% | — | — | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,083 (-3.7%) | $5.506M (+9.3%) | 0.5% | — | — | TT WRLD ST ETF | 922042742 |
| QLYS | QUALYS INC | 27,685 (-27.2%) | $3.806M (+13.9%) | 0.3% | — | — | COM | 74758T303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,729 (-32.6%) | $1.149M (-28.3%) | 0.1% | — | — | COM | 388689101 |
| VMD | VIEMED HEALTHCARE INC | 75,056 (-46.6%) | $856K (-33.8%) | 0.1% | — | — | COM | 92663R105 |
| BAND | BANDWIDTH INC | 14,309 (-45.8%) | $906K (+92.6%) | 0.1% | — | — | COM CL A | 05988J103 |
| PHM | PULTE GROUP INC | 35,445 (-6.1%) | $4.863M (+9.6%) | 0.4% | — | — | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 4,250 (-20.0%) | $1.95M (-17.4%) | 0.2% | — | — | COM | 03076C106 |
| WDAY | WORKDAY INC | 2,093 (-58.2%) | $256K (-60.7%) | 0.0% | — | — | CL A | 98138H101 |
| CSTM | CONSTELLIUM SE | 64,729 (-35.1%) | $2.063M (-15.9%) | 0.2% | — | — | CL A SHS | F21107101 |
| DVA | DAVITA INC | 21,285 (-24.8%) | $4.735M (+8.8%) | 0.4% | — | — | COM | 23918K108 |
| OSPN | ONESPAN INC | 117,837 (-39.9%) | $1.691M (-18.1%) | 0.1% | — | — | COM | 68287N100 |
| FRPT | FRESHPET INC | 8,097 (-43.0%) | $479K (-42.9%) | 0.0% | — | — | COM | 358039105 |
| DCH | DAUCH CORP | 113,169 (-29.2%) | $613K (-35.3%) | 0.1% | — | — | COM | 024061103 |
| ADTN | ADTRAN HOLDINGS INC | 31,632 (-48.4%) | $440K (-43.0%) | 0.0% | — | — | COM | 00486H105 |
| WMK | WEIS MKTS INC | 55,686 (-5.5%) | $4.361M (+8.2%) | 0.4% | — | — | COM | 948849104 |
| DAR | DARLING INGREDIENTS INC | 7,646 (-36.6%) | $418K (-44.0%) | 0.0% | — | — | COM | 237266101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,906 (-5.4%) | $1.349M (+31.8%) | 0.1% | — | — | COM STK CL A | 03168L105 |
| CEVA | CEVA INC | 14,112 (-22.6%) | $666K (+95.5%) | 0.1% | — | — | COM | 157210105 |
| COKE | COCA COLA CONS INC | 3,973 (-28.2%) | $759K (-28.5%) | 0.1% | — | — | COM | 191098102 |
| ANET | ARISTA NETWORKS INC | 4,221 (-48.8%) | $717K (-29.1%) | 0.1% | — | — | COM SHS | 040413205 |
| SNDK | SANDISK CORP | 463 (-78.1%) | $1.053M (-21.6%) | 0.1% | — | — | COM | 80004C200 |
| HQY | HEALTHEQUITY INC | 3,881 (-49.3%) | $351K (-45.2%) | 0.0% | — | — | COM | 42226A107 |
| GBFH | GBANK FINL HLDGS INC | 16,587 (-43.4%) | $503K (-35.8%) | 0.0% | — | — | COM | 36166F100 |
| SPOK | SPOK HLDGS INC | 46,223 (-33.0%) | $473K (-37.1%) | 0.0% | — | — | COM | 84863T106 |
| WT | WISDOMTREE INC | 72,254 (-29.9%) | $1.224M (-18.4%) | 0.1% | — | — | COM | 97717P104 |
| SCL | STEPAN CO | 42,346 (-19.6%) | $2.36M (-10.4%) | 0.2% | — | — | COM | 858586100 |
| ULCC | FRONTIER GROUP HLDGS INC | 106,881 (-34.7%) | $845K (+46.4%) | 0.1% | — | — | COM | 35909R108 |
| ATI | ATI INC | 7,112 (-9.3%) | $1.402M (+22.9%) | 0.1% | — | — | COM | 01741R102 |
| COFS | CHOICEONE FINANCIA | 10,698 (-51.8%) | $364K (-41.7%) | 0.0% | — | — | COM | 170386106 |
| ROST | ROSS STORES INC | 8,740 (-10.4%) | $1.86M (-12.0%) | 0.2% | — | — | COM | 778296103 |
| MEC | MAYVILLE ENGR CO INC | 12,410 (-68.8%) | $465K (-34.9%) | 0.0% | — | — | COM | 578605107 |
| VRT | VERTIV HOLDINGS CO | 8,433 (-18.1%) | $2.824M (+9.4%) | 0.2% | — | — | COM CL A | 92537N108 |
| ECO | OKEANIS ECO TANKERS COR | 10,291 (-30.9%) | $516K (-31.6%) | 0.0% | — | — | SHS | Y64177101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,972 (-27.3%) | $3.827M (-5.6%) | 0.3% | — | — | COM CL A | 45841N107 |
| AMSF | AMERISAFE INC | 25,277 (-22.1%) | $855K (-20.9%) | 0.1% | — | — | COM | 03071H100 |
| NGVC | NATURAL GROCERS BY VITAMIN | 47,734 (-1.7%) | $1.481M (+18.0%) | 0.1% | — | — | COM | 63888U108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,166 (-16.1%) | $900K (-19.8%) | 0.1% | — | — | COM NEW | 620076307 |
| SKE | SKEENA RES LTD NEW | 23,168 (-16.8%) | $618K (-25.3%) | 0.1% | — | — | COM | 83056P715 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 60,568 (-35.7%) | $781K (-20.9%) | 0.1% | — | — | COM | 33748L101 |
| NET | CLOUDFLARE INC | 7,600 (-5.6%) | $1.864M (+12.2%) | 0.2% | — | — | CL A COM | 18915M107 |
| VOYA | VOYA FINANCIAL INC | 58,921 (-21.6%) | $5.334M (+3.9%) | 0.4% | — | — | COM | 929089100 |
| GO | GROCERY OUTLET HLDG CORP | 61,556 (-46.5%) | $614K (-24.3%) | 0.1% | — | — | COM | 39874R101 |
| WSO | WATSCO INC | 6,732 (-6.4%) | $2.805M (+7.2%) | 0.2% | — | — | COM | 942622200 |
| CLPT | CLEARPOINT NEURO INC | 31,770 (-23.8%) | $567K (+49.4%) | 0.0% | — | — | COM | 18507C103 |
| BE | BLOOM ENERGY CORP | 4,434 (-48.1%) | $1.342M (+16.0%) | 0.1% | — | — | COM CL A | 093712107 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,254 (-15.3%) | $862K (-17.3%) | 0.1% | — | — | COM | 444144109 |
| DHT | DHT HOLDINGS INC | 15,423 (-35.1%) | $255K (-41.2%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| CASY | CASEYS GEN STORES INC | 406 (-40.7%) | $323K (-35.3%) | 0.0% | — | — | COM | 147528103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,762 (-41.7%) | $679K (+33.8%) | 0.1% | — | — | COM | 90385V107 |
| BAC | BANK OF AMER CORP | 23,409 (-2.3%) | $1.334M (+14.2%) | 0.1% | — | — | COM | 060505104 |
| ARLO | ARLO TECHNOLOGIES INC | 13,834 (-43.5%) | $186K (-46.5%) | 0.0% | — | — | COM | 04206A101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,665 (-41.0%) | $515K (-23.7%) | 0.0% | — | — | COM | 03237H101 |
| CRCT | CRICUT INC | 162,794 (-30.1%) | $715K (-17.9%) | 0.1% | — | — | COM CL A | 22658D100 |
| HEI | HEICO CORP NEW | 12,927 (-20.4%) | $4.604M (+3.4%) | 0.4% | — | — | COM | 422806109 |
| CCBG | CAPITAL CITY BANK | 13,947 (-27.5%) | $689K (-17.6%) | 0.1% | — | — | COM | 139674105 |
| IOSP | INNOSPEC INC | 66,931 (-12.6%) | $5.448M (-2.6%) | 0.4% | — | — | COM | 45768S105 |
| MS | MORGAN STANLEY | 7,795 (-13.6%) | $1.629M (+9.7%) | 0.1% | — | — | COM NEW | 617446448 |
| KNSL | KINSALE CAP GROUP INC | 4,874 (-4.9%) | $1.607M (-8.2%) | 0.1% | — | — | COM | 49714P108 |
| RPRX | ROYALTY PHARMA PLC | 6,648 (-37.5%) | $373K (-27.0%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,858 (-16.6%) | $1.892M (-6.2%) | 0.2% | — | — | SPONSORED ADS | 881624209 |
| USNA | USANA HEALTH SCIENCES INC | 17,896 (-37.7%) | $382K (-23.9%) | 0.0% | — | — | COM | 90328M107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 70,229 (-5.6%) | $658K (+22.1%) | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| CBSH | COMMERCE BANCSHARES INC | 117,080 (-16.2%) | $6.761M (-1.7%) | 0.6% | — | — | COM | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 8,310 (-10.3%) | $2.861M (-3.7%) | 0.2% | — | — | COM | 824348106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,052 (-63.4%) | $1.351M (+8.7%) | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| CLBK | COLUMBIA FINL INC | 11,904 (-40.4%) | $253K (-27.8%) | 0.0% | — | — | COM | 197641103 |
| NEWT | NEWTEKONE INC | 51,188 (-15.5%) | $758K (+14.2%) | 0.1% | — | — | COM NEW | 652526203 |
| PNTG | PENNANT GROUP INC | 21,604 (-26.1%) | $798K (-10.5%) | 0.1% | — | — | COM | 70805E109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,225 (-42.6%) | $1.334M (-6.3%) | 0.1% | — | — | COM | 535219109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,828 (-14.6%) | $1.148M (-7.1%) | 0.1% | — | — | COM | 12008R107 |
| BMI | BADGER METER INC | 11,106 (-2.4%) | $1.648M (-5.0%) | 0.1% | — | — | COM | 056525108 |
| CBAN | COLONY BANKCORP INC | 53,146 (-8.0%) | $1.068M (-7.4%) | 0.1% | — | — | COM | 19623P101 |
| ADUS | ADDUS HOMECARE CORP | 7,183 (-16.3%) | $722K (-10.2%) | 0.1% | — | — | COM | 006739106 |
| VIAV | VIAVI SOLUTIONS INC | 25,667 (-25.5%) | $1.226M (+6.9%) | 0.1% | — | — | COM | 925550105 |
| EME | EMCOR GROUP INC | 962 (-19.0%) | $798K (-9.0%) | 0.1% | — | — | COM | 29084Q100 |
| VSCO | VICTORIAS SECRET AND CO | 4,015 (-54.4%) | $335K (-17.9%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| OCFC | OCEANFIRST FINL CORP | 11,843 (-28.7%) | $231K (-22.8%) | 0.0% | — | — | COM | 675234108 |
| ALLY | ALLY FINL INC | 27,358 (-9.7%) | $1.257M (+5.7%) | 0.1% | — | — | COM | 02005N100 |
| MFC | MANULIFE FINL CORP | 58,597 (-17.3%) | $2.374M (-2.7%) | 0.2% | — | — | COM | 56501R106 |
| PJT | PJT PARTNERS INC | 4,736 (-15.3%) | $715K (-8.5%) | 0.1% | — | — | COM CL A | 69343T107 |
| FCCO | FIRST CMNTY CORP S C | 22,667 (-1.9%) | $741K (+9.7%) | 0.1% | — | — | COM | 319835104 |
| PSTG | EVERPURE INC | 6,197 (-13.8%) | $488K (+15.1%) | 0.0% | — | — | CL A | 74624M102 |
| HAFN | HAFNIA LTD | 43,838 (-6.1%) | $291K (-17.9%) | 0.0% | — | — | SHS | Y2990R101 |
| MAMA | MAMAS CREATIONS INC | 38,272 (-21.3%) | $683K (-8.4%) | 0.1% | — | — | COM | 56146T103 |
| CMI | CUMMINS INC | 1,289 (-29.4%) | $919K (-6.4%) | 0.1% | — | — | COM | 231021106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,217 (-8.8%) | $1.283M (-4.6%) | 0.1% | — | — | COM | 562750109 |
| CDRE | CADRE HLDGS INC | 8,510 (-14.1%) | $243K (-20.2%) | 0.0% | — | — | COM | 12763L105 |
| RMR | RMR GROUP INC | 20,098 (-33.9%) | $413K (-12.3%) | 0.0% | — | — | CL A | 74967R106 |
| HWKN | HAWKINS INC | 2,369 (-7.7%) | $337K (-14.6%) | 0.0% | — | — | COM | 420261109 |
| FELE | FRANKLIN ELEC INC | 10,519 (-17.9%) | $1.128M (-4.5%) | 0.1% | — | — | COM | 353514102 |
| MANU | MANCHESTER UTD PLC NEW | 18,243 (-15.9%) | $418K (+14.7%) | 0.0% | — | — | ORD CL A | G5784H106 |
| PTON | PELOTON INTERACTIVE INC | 53,886 (-36.0%) | $318K (-11.8%) | 0.0% | — | — | CL A COM | 70614W100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 104,602 (-40.5%) | $1.037M (-3.7%) | 0.1% | — | — | CL A NEW | 37611X209 |
| DXPE | DXP ENTERPRISES INC | 5,597 (-20.6%) | $944K (-4.1%) | 0.1% | — | — | COM NEW | 233377407 |
| RLX | RLX TECHNOLOGY INC | 11,562 (-58.8%) | $21,968 (-64.4%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| TX | TERNIUM SA | 34,296 (-3.5%) | $1.464M (+2.7%) | 0.1% | — | — | SPONSORED ADS | 880890108 |
| GOLF | ACUSHNET HLDGS CORP | 2,104 (-31.2%) | $249K (-12.8%) | 0.0% | — | — | COM | 005098108 |
| DGX | QUEST DIAGNOSTICS INC | 6,196 (-5.0%) | $1.313M (+2.8%) | 0.1% | — | — | COM | 74834L100 |
| CAL | CALERES INC | 85,423 (-17.4%) | $1.057M (-3.0%) | 0.1% | — | — | COM | 129500104 |
| FVRR | FIVERR INTL LTD | 88,685 (-5.7%) | $915K (-2.9%) | 0.1% | — | — | ORD SHS | M4R82T106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,495 (-40.9%) | $640K (-3.8%) | 0.1% | — | — | CL A | 22284P105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,253 (-10.9%) | $2.119M (+1.1%) | 0.2% | — | — | COM NEW | 12541W209 |
| DDD | 3D SYS CORP DEL | 24,460 (-11.2%) | $73,869 (+42.6%) | 0.0% | — | — | COM NEW | 88554D205 |
| CL | COLGATE PALMOLIVE CO | 3,868 (-12.4%) | $355K (-5.7%) | 0.0% | — | — | COM | 194162103 |
| SPXC | SPX TECHNOLOGIES INC | 6,959 (-17.5%) | $1.706M (+1.2%) | 0.1% | — | — | COM | 78473E103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 19,909 (-10.0%) | $358K (-3.9%) | 0.0% | — | — | SHS | P1666E105 |
| PGR | PROGRESSIVE CORP | 7,467 (-8.7%) | $1.631M (+0.7%) | 0.1% | — | — | COM | 743315103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 170,802 (-2.8%) | $2.938M (+0.1%) | 0.2% | — | — | COM | 02553E106 |
| NMRK | NEWMARK GROUP INC | 14,259 (-2.2%) | $215K (-1.4%) | 0.0% | — | — | CL A | 65158N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 15,450 | $2.318M | 0.2% | — | — | COM | 40131M109 |
| PDFS | PDF SOLUTIONS INC | 19,598 | $1.387M | 0.1% | — | — | COM | 693282105 |
| SMTC | SEMTECH CORP | 5,708 | $924K | 0.1% | — | — | COM | 816850101 |
| MEDP | MEDPACE HLDGS INC | 2,868 | $1.519M | 0.1% | — | — | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 11,033 | $2.538M | 0.2% | — | — | COM | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 14,555 | $672K | 0.1% | — | — | COM | 517834107 |