Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $6.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP | 198,607 | $24.05M | 0.4% | $127.70 | 0.0% | COM NEW | 521865204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 313,363 | $23.87M | 0.4% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,249,275 | $18.08M | 0.3% | $14.47 | — | UNIT | 49435R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 523,620 | $16.53M | 0.2% | $24.80 | 0.0% | CL A | 559663109 |
| OUT | OUTFRONT MEDIA INC | 606,756 | $16.08M | 0.2% | $26.50 | — | COM NEW | 69007J304 |
| AVT | AVNET INC | 259,880 | $16.01M | 0.2% | $58.27 | 0.0% | COM | 053807103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,556,427 | $15.47M | 0.2% | $14.10 | 0.0% | COM | 388689101 |
| RBC | RBC BEARINGS INC | 25,850 | $14.04M | 0.2% | $517.64 | 0.0% | COM | 75524B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,057 | $13.34M | 0.2% | $128.85 | 0.0% | COM | 030420103 |
| NOV | NOV INC | 672,010 | $12.64M | 0.2% | $18.60 | 0.0% | COM | 62955J103 |
| SARO | STANDARDAERO INC | 465,511 | $12.02M | 0.2% | $31.28 | 0.0% | COM | 85423L103 |
| AMKR | AMKOR TECHNOLOGY INC | 248,600 | $11.19M | 0.2% | $49.52 | 0.0% | COM | 031652100 |
| PNFP | PINNACLE FINL PARTNERS INC | 124,821 | $10.75M | 0.2% | $97.40 | 0.0% | COM | 72348N109 |
| SWK | STANLEY BLACK & DECKER INC | 125,590 | $8.924M | 0.1% | $84.45 | 0.0% | COM | 854502101 |
| RGLD | ROYAL GOLD INC | 33,320 | $8.48M | 0.1% | $270.02 | 0.0% | COM | 780287108 |
| COHU | COHU INC | 275,070 | $8.423M | 0.1% | $29.28 | 0.0% | COM | 192576106 |
| SHOO | MADDEN STEVEN LTD | 247,070 | $8.381M | 0.1% | $41.75 | 0.0% | COM | 556269108 |
| TAP | MOLSON COORS BEVERAGE CO | 189,590 | $8.164M | 0.1% | $49.48 | 0.0% | CL B | 60871R209 |
| SLGN | SILGAN HLDGS INC | 200,110 | $7.764M | 0.1% | $45.03 | 0.0% | COM | 827048109 |
| KMT | KENNAMETAL INC | 207,030 | $7.48M | 0.1% | $35.62 | 0.0% | COM | 489170100 |
| TALO | TALOS ENERGY INC | 459,190 | $7.237M | 0.1% | $11.93 | 0.0% | COM | 87484T108 |
| BILL | BILL HOLDINGS INC | 180,240 | $6.903M | 0.1% | $46.99 | 0.0% | COM | 090043100 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,540 | $6.352M | 0.1% | $95.71 | 0.0% | COM | 05550J101 |
| LBRT | LIBERTY ENERGY INC | 218,336 | $6.288M | 0.1% | $23.21 | 0.0% | COM CL A | 53115L104 |
| MS | MORGAN STANLEY | 36,914 | $6.075M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| BBT | BEACON FINANCIAL CORP. | 201,027 | $6.031M | 0.1% | $28.90 | 0.0% | COM | 084680107 |
| FLR | FLUOR CORP | 126,210 | $5.888M | 0.1% | $46.79 | 0.0% | COM | 343412102 |
| WSFS | WSFS FINL CORP | 86,837 | $5.684M | 0.1% | $62.59 | 0.0% | COM | 929328102 |
| TPG | TPG INC | 132,330 | $5.361M | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| VSNT | VERSANT MEDIA GROUP INC | 134,520 | $4.98M | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| HRL | HORMEL FOODS CORP | 219,710 | $4.976M | 0.1% | $24.24 | 0.0% | COM | 440452100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 230,834 | $4.739M | 0.1% | $20.80 | 0.0% | COM | 45769N105 |
| SVRA | SAVARA INC | 864,614 | $4.721M | 0.1% | $5.69 | 0.0% | COM | 805111101 |
| PR | PERMIAN RESOURCES CORP | 215,450 | $4.593M | 0.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| LMT | LOCKHEED MARTIN CORP | 7,575 | $4.578M | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| VIR | VIR BIOTECHNOLOGY INC | 489,008 | $4.382M | 0.1% | $7.20 | 0.0% | COM | 92764N102 |
| TER | TERADYNE INC | 14,535 | $4.309M | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| PENN | PENN ENTERTAINMENT INC | 279,390 | $4.199M | 0.1% | $13.52 | 0.0% | COM | 707569109 |
| TEAM | ATLASSIAN CORPORATION | 59,170 | $4.038M | 0.1% | $113.29 | 0.0% | CL A | 049468101 |
| BNL | BROADSTONE NET LEASE INC | 220,410 | $4.027M | 0.1% | $18.27 | — | COM | 11135E203 |
| AI | C3 AI INC | 474,160 | $3.992M | 0.1% | $12.06 | 0.0% | CL A | 12468P104 |
| AEIS | ADVANCED ENERGY INDS | 11,950 | $3.856M | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| BTU | PEABODY ENGR CORP | 115,984 | $3.822M | 0.1% | $34.75 | 0.0% | COM | 704551100 |
| BURL | BURLINGTON STORES INC | 11,579 | $3.768M | 0.1% | $304.20 | 0.0% | COM | 122017106 |
| CEVA | CEVA INC | 199,217 | $3.721M | 0.1% | $22.04 | 0.0% | COM | 157210105 |
| NTST | NETSTREIT CORP | 195,110 | $3.674M | 0.1% | $18.83 | — | COM | 64119V303 |
| CARE | CARTER BANKSHARES INC | 156,780 | $3.656M | 0.1% | $20.93 | 0.0% | COM NEW | 146103106 |
| VIK | VIKING HOLDINGS LTD | 48,394 | $3.556M | 0.1% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 97,802 | $3.552M | 0.1% | $49.21 | 0.0% | COM | 22663K107 |
| KOS | KOSMOS ENERGY LTD | 1,256,867 | $3.494M | 0.1% | $1.45 | 0.0% | COM | 500688106 |
| ALMS | ALUMIS INC | 157,826 | $3.477M | 0.1% | $24.33 | 0.0% | COM | 022307102 |
| SAIA | SAIA INC | 9,740 | $3.421M | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| IPAR | INTERPARFUMS INC | 36,090 | $3.278M | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| PTEN | PATTERSON-UTI ENERGY INC | 299,000 | $3.238M | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| CBAN | COLONY BANKCORP INC | 157,260 | $3.14M | 0.0% | $19.36 | 0.0% | COM | 19623P101 |
| KGS | KODIAK GAS SVCS INC | 53,630 | $3.128M | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| MFA | MFA FINL INC | 323,630 | $3.1M | 0.0% | $9.58 | — | COM | 55272X607 |
| PYPL | PAYPAL HLDGS INC | 67,905 | $3.071M | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| TNGX | TANGO THERAPEUTICS INC | 145,640 | $3.047M | 0.0% | $11.91 | 0.0% | COM | 87583X109 |
| TEX | TEREX CORP NEW | 50,841 | $3.005M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,360 | $2.929M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| VFC | V F CORP | 165,870 | $2.818M | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,328 | $2.791M | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| FMC | FMC CORP | 161,960 | $2.789M | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| DC | DAKOTA GOLD CORP | 522,841 | $2.64M | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| IMVT | IMMUNOVANT INC | 105,770 | $2.627M | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| GPOR | GULFPORT ENERGY CORP | 12,160 | $2.573M | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| MTW | MANITOWOC CO INC | 220,312 | $2.567M | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| MAN | MANPOWERGROUP INC WIS | 86,870 | $2.559M | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| NTNX | NUTANIX INC | 67,320 | $2.559M | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| STNG | SCORPIO TANKERS INC | 33,350 | $2.49M | 0.0% | $74.66 | — | SHS | Y7542C130 |
| OSCR | OSCAR HEALTH INC | 211,039 | $2.421M | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| VNOM | VIPER ENERGY INC | 51,240 | $2.408M | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,450 | $2.399M | 0.0% | $119.59 | 0.0% | COM | 70932M107 |
| KN | KNOWLES CORP | 93,120 | $2.391M | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| VIAV | VIAVI SOLUTIONS INC | 71,140 | $2.368M | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| TBBK | BANCORP INC DEL | 43,177 | $2.32M | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| CI | THE CIGNA GROUP | 8,678 | $2.315M | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| SLM | SLM CORP | 106,940 | $2.29M | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| CAH | CARDINAL HEALTH INC | 10,663 | $2.253M | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,880 | $2.189M | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| ULS | UL SOLUTIONS INC | 25,190 | $2.159M | 0.0% | $75.83 | 0.0% | CLASS A COM SH | 903731107 |
| SUNC | SUNOCOCORP LLC | 34,430 | $2.123M | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| JHX | JAMES HARDIE INDS PLC | 111,002 | $2.102M | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| KFY | KORN FERRY | 33,120 | $2.085M | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| B | BARRICK MNG CORP | 49,280 | $2.007M | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| TDS | TELEPHONE & DATA SYS INC | 47,150 | $1.985M | 0.0% | $44.36 | 0.0% | COM NEW | 879433829 |
| EQT | EQT CORP | 30,828 | $1.962M | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| NOW | SERVICENOW INC | 18,617 | $1.946M | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| REPL | REPLIMUNE GROUP INC | 249,740 | $1.911M | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,008 | $1.853M | 0.0% | $56.49 | 0.0% | COM | 842873101 |
| STTK | SHATTUCK LABS INC | 286,072 | $1.839M | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| AXTI | AXT INC | 32,230 | $1.836M | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| NWPX | NWPX INFRASTRUCTURE INC | 22,633 | $1.762M | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| KODK | EASTMAN KODAK CO | 194,321 | $1.759M | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| COTY | COTY INC | 854,770 | $1.718M | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| GSAT | GLOBALSTAR INC | 25,860 | $1.718M | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| GFF | GRIFFON CORP | 23,400 | $1.701M | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 76,130 | $1.633M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| SJM | SMUCKER J M CO | 16,180 | $1.56M | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,630 | $1.532M | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| REX | REX AMERICAN RES CORP | 33,538 | $1.528M | 0.0% | $33.82 | 0.0% | COM | 761624105 |
| HBNC | HORIZON BANCORP IND | 92,190 | $1.528M | 0.0% | $17.65 | 0.0% | COM | 440407104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 69,920 | $1.481M | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,470 | $1.465M | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| IRON | DISC MEDICINE INC | 22,680 | $1.45M | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| ERAS | ERASCA INC | 88,030 | $1.424M | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| IBRX | IMMUNITYBIO INC | 183,560 | $1.408M | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| CROX | CROCS INC | 16,430 | $1.364M | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| GGG | GRACO INC | 15,972 | $1.352M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| PII | POLARIS INC | 24,480 | $1.334M | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| LINC | LINCOLN EDL SVCS CORP | 32,780 | $1.333M | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| CGON | CG ONCOLOGY INC | 19,380 | $1.312M | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,140 | $1.288M | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| PRDO | PERDOCEO ED CORP | 34,610 | $1.288M | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 195,760 | $1.286M | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| GDYN | GRID DYNAMICS HLDGS INC | 225,350 | $1.284M | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,134 | $1.228M | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| AMBP | ARDAGH METAL PACKAGING S A | 297,270 | $1.204M | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| SMCI | SUPER MICRO COMPUTER INC | 51,910 | $1.182M | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| CFBK | CF BANKSHARES INC | 40,245 | $1.123M | 0.0% | $29.40 | 0.0% | COM | 12520L109 |
| HLF | HERBALIFE LTD | 73,830 | $1.087M | 0.0% | $16.67 | 0.0% | COM SHS | G4412G101 |
| SXI | STANDEX INTL CORP | 4,230 | $1.078M | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| MBX | MBX BIOSCIENCES INC | 36,020 | $1.075M | 0.0% | $36.83 | 0.0% | COM | 55287L101 |
| MRBK | MERIDIAN CORP | 55,350 | $1.049M | 0.0% | $18.93 | 0.0% | COM | 58958P104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 32,520 | $1.024M | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| RRX | REGAL REXNORD CORPORATION | 5,420 | $1.015M | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 20,470 | $995K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| AMRC | AMERESCO INC | 38,740 | $988K | 0.0% | $31.76 | 0.0% | CL A | 02361E108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,870 | $981K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| RAL | RALLIANT CORP | 23,340 | $971K | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| TCBX | THIRD COAST BANCSHARES INC | 25,098 | $949K | 0.0% | $40.43 | 0.0% | COM | 88422P109 |
| DVA | DAVITA INC | 6,090 | $936K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| CBZ | CBIZ INC | 33,025 | $887K | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| GT | GOODYEAR TIRE & RUBR CO | 132,220 | $877K | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| HTBK | HERITAGE COMM CORP | 70,009 | $874K | 0.0% | $12.94 | 0.0% | COM | 426927109 |
| ANNX | ANNEXON INC | 154,840 | $858K | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| MH | MCGRAW HILL INC | 62,480 | $856K | 0.0% | $14.20 | 0.0% | COM | 580907103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,634 | $855K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| IMKTA | INGLES MKTS INC | 9,320 | $838K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,730 | $830K | 0.0% | $19.60 | 0.0% | COM | 421906108 |
| CRK | COMSTOCK RES INC | 38,940 | $821K | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| PDLB | PONCE FINANCIAL GROUP INC | 48,918 | $817K | 0.0% | $16.52 | 0.0% | COMMON STOCK | 732344106 |
| NBR | NABORS INDUSTRIES LTD | 9,490 | $817K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| OBK | ORIGIN BANCORP INC | 19,080 | $791K | 0.0% | $41.98 | 0.0% | COM | 68621T102 |
| DELL | DELL TECHNOLOGIES INC | 4,800 | $788K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| MAX | MEDIAALPHA INC | 84,510 | $786K | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |
| GLBE | GLOBAL E ONLINE LTD | 25,471 | $786K | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,750 | $780K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| IPGP | IPG PHOTONICS CORP | 6,530 | $748K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| IONQ | IONQ INC | 25,820 | $744K | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| TDAY | USA TODAY CO INC | 104,270 | $735K | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| CMPR | CIMPRESS PLC | 10,020 | $731K | 0.0% | $75.24 | 0.0% | SHS EURO | G2143T103 |
| ONTO | ONTO INNOVATION INC | 3,510 | $720K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| SOC | SABLE OFFSHORE CORP | 43,180 | $713K | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| PRAA | PRA GROUP INC | 40,610 | $711K | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| FSLR | FIRST SOLAR INC | 3,540 | $698K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| NN | NEXTNAV INC | 42,440 | $680K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 113,230 | $677K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| BC | BRUNSWICK CORP | 9,240 | $672K | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,720 | $657K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 24,560 | $649K | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| CELC | CELCUITY INC | 5,670 | $647K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| ETOR | ETORO GROUP LTD | 21,530 | $647K | 0.0% | $30.63 | 0.0% | SHS CL A | G32089107 |
| CHE | CHEMED CORP NEW | 1,700 | $642K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| KURA | KURA ONCOLOGY INC | 78,215 | $636K | 0.0% | $8.61 | 0.0% | COM | 50127T109 |
| KIM | KIMCO REALTY CORP | 27,290 | $613K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| DNUT | KRISPY KREME INC | 175,140 | $594K | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| GNL | GLOBAL NET LEASE INC | 63,034 | $590K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| AVAV | AEROVIRONMENT INC | 3,200 | $586K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| STT | STATE STR CORP | 4,580 | $580K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| NSP | INSPERITY INC | 20,670 | $559K | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| EXPE | EXPEDIA GROUP INC | 2,382 | $550K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| OLMA | OLEMA PHARMACEUTICALS INC | 35,880 | $535K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| SLDB | SOLID BIOSCIENCES INC | 72,654 | $523K | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| GSM | FERROGLOBE PLC | 126,718 | $522K | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,020 | $514K | 0.0% | $8.89 | 0.0% | COM | 05614L209 |
| STC | STEWART INFORMATION SVCS COR | 8,240 | $507K | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| TTC | TORO CO | 5,150 | $481K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,420 | $438K | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| ASIX | ADVANSIX INC | 17,729 | $433K | 0.0% | $17.67 | 0.0% | COM | 00773T101 |
| RDW | REDWIRE CORPORATION | 50,600 | $430K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| HGV | HILTON GRAND VACATIONS INC | 10,660 | $417K | 0.0% | $46.66 | 0.0% | COM | 43283X105 |
| OR | OR ROYALTIES INC. | 10,658 | $404K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,830 | $402K | 0.0% | $77.59 | 0.0% | COM | 501575104 |
| MRCY | MERCURY SYS INC | 5,460 | $398K | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,330 | $380K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,200 | $379K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| DLTR | DOLLAR TREE INC | 3,449 | $378K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| MDB | MONGODB INC | 1,540 | $377K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| PKE | PARK AEROSPACE CORP | 11,998 | $329K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| CDXS | CODEXIS INC | 197,447 | $322K | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| SES | SES AI CORPORATION | 311,390 | $300K | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| CTRN | CITI TRENDS INC | 6,890 | $298K | 0.0% | $45.22 | 0.0% | COM | 17306X102 |
| CYRX | CRYOPORT INC | 35,700 | $296K | 0.0% | $9.56 | 0.0% | COM PAR $0.001 | 229050307 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,800 | $288K | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| BMO | BANK MONTREAL MEDIUM | 2,131 | $288K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| OPRT | OPORTUN FINL CORP | 62,039 | $286K | 0.0% | $5.30 | 0.0% | COM | 68376D104 |
| LULU | LULULEMON ATHLETICA INC | 1,850 | $283K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,150 | $282K | 0.0% | $11.03 | 0.0% | COM | 88162F105 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,920 | $281K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| IAG | IAMGOLD CORP | 14,982 | $281K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 210,754 | $274K | 0.0% | $1.68 | 0.0% | CL A | 02156K103 |
| SFIX | STITCH FIX INC | 80,930 | $268K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| KEY | KEYCORP | 13,170 | $264K | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| MUX | MCEWEN INC. | 12,930 | $264K | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 8,752 | $261K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,530 | $260K | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| ORKA | ORUKA THERAPEUTICS INC | 5,200 | $255K | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| CBIO | CRESCENT BIOPHARMA INC. | 13,806 | $254K | 0.0% | $11.06 | 0.0% | COM | G2545C104 |
| FULC | FULCRUM THERAPEUTICS INC | 33,050 | $253K | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| SMBK | SMARTFINANCIAL INC | 6,479 | $253K | 0.0% | $40.13 | 0.0% | COM NEW | 83190L208 |
| LGIH | LGI HOMES INC | 6,260 | $247K | 0.0% | $52.95 | 0.0% | COM | 50187T106 |
| TBLA | TABOOLA.COM LTD | 78,230 | $243K | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,680 | $242K | 0.0% | $19.24 | 0.0% | COM | G3398L118 |
| CRWD | CROWDSTRIKE HLDGS INC | 620 | $242K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| CRI | CARTERS INC | 6,580 | $235K | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,280 | $234K | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,344 | $234K | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| BTE | BAYTEX ENERGY CORP | 52,108 | $232K | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| TASK | TASKUS INC | 34,599 | $232K | 0.0% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| LION | LIONSGATE STUDIOS CORP | 23,950 | $230K | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| SNDR | SCHNEIDER NATIONAL INC | 8,630 | $227K | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 133,830 | $225K | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| HSIC | SCHEIN HENRY INC | 3,040 | $224K | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| VKTX | VIKING THERAPEUTICS INC | 6,620 | $215K | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| WMK | WEIS MKTS INC | 3,120 | $213K | 0.0% | $69.71 | 0.0% | COM | 948849104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,740 | $213K | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,100 | $211K | 0.0% | $16.01 | 0.0% | COM | N3144W105 |
| LYTS | LSI INDS INC OHIO | 11,320 | $211K | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| EGHT | 8X8 INC NEW | 122,960 | $204K | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| PKBK | PARKE BANCORP INC | 7,106 | $202K | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| RGNX | REGENXBIO INC | 23,900 | $200K | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| ANGO | ANGIODYNAMICS INC | 17,540 | $199K | 0.0% | $10.79 | 0.0% | COM | 03475V101 |
| NEWT | NEWTEKONE INC | 17,848 | $195K | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| CMPX | COMPASS THERAPEUTICS INC | 36,780 | $195K | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| RNGR | RANGER ENERGY SVCS INC | 11,287 | $193K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| BOOM | DMC GLOBAL INC | 36,420 | $190K | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| ASC | ARDMORE SHIPPING CORP | 12,200 | $186K | 0.0% | $12.71 | 0.0% | COM | Y0207T100 |
| CTKB | CYTEK BIOSCIENCES INC | 42,560 | $186K | 0.0% | $4.94 | 0.0% | COM | 23285D109 |
| HSHP | HIMALAYA SHIPPING LTD | 13,530 | $180K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| OPFI | OPPFI INC | 21,150 | $163K | 0.0% | $9.59 | 0.0% | COM CL A | 68386H103 |
| KINS | KINGSTONE COS INC | 10,744 | $157K | 0.0% | $15.99 | 0.0% | COM | 496719105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 75,050 | $149K | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| TSSI | TSS INC DEL | 10,490 | $136K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| RELL | RICHARDSON ELECTRS LTD | 11,802 | $129K | 0.0% | $11.81 | 0.0% | COM | 763165107 |
| GCMG | GCM GROSVENOR INC | 11,790 | $116K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| LNKB | LINKBANCORP INC | 12,400 | $103K | 0.0% | $8.82 | 0.0% | COM | 53578P105 |
| LAW | CS DISCO INC | 23,770 | $90,801 | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| MGTX | MEIRAGTX HLDGS PLC | 10,270 | $88,938 | 0.0% | $7.62 | 0.0% | COM | G59665102 |
| DTI | DRILLING TOOLS INTL CORP | 19,713 | $85,357 | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| SGHT | SIGHT SCIENCES INC | 22,560 | $85,051 | 0.0% | $6.20 | 0.0% | COM | 82657M105 |
| KRO | KRONOS WORLDWIDE INC | 11,790 | $77,460 | 0.0% | $5.67 | 0.0% | COM | 50105F105 |
| FPH | FIVE POINT HOLDINGS LLC | 15,730 | $76,133 | 0.0% | $5.51 | 0.0% | COM CL A | 33833Q106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 14,656 | $62,288 | 0.0% | $4.12 | 0.0% | COM | 68572M106 |
| SEER | SEER INC | 34,980 | $58,766 | 0.0% | $1.91 | 0.0% | COM CL A | 81578P106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 23,181 | $52,621 | 0.0% | $3.92 | 0.0% | CLASS A COM | 75340L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 814,526 (+502.9%) | $30.12M (+414.4%) | 0.5% | $39.77 | -3.4% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 461,795 (+773.8%) | $21.89M (+505.6%) | 0.3% | $55.28 | -3.2% | COM | 256163106 |
| VVX | V2X INC | 306,626 (+470.7%) | $21M (+616.6%) | 0.3% | $64.55 | +2.7% | COM | 92242T101 |
| PCVX | VAXCYTE INC | 363,984 (+439.7%) | $21.15M (+579.7%) | 0.3% | $51.89 | +1.7% | COM | 92243G108 |
| CNX | CNX RES CORP | 636,011 (+256.9%) | $24.52M (+274.2%) | 0.4% | $36.32 | +4.1% | COM | 12653C108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 386,895 (+331.4%) | $22.79M (+371.6%) | 0.3% | $57.06 | +4.7% | COM CL A | 558256103 |
| FNB | F N B CORP | 1,005,998 (+4004.8%) | $16.82M (+3913.6%) | 0.3% | $17.73 | +0.4% | COM | 302520101 |
| ALB | ALBEMARLE CORP | 166,318 (+67.6%) | $29.86M (+112.8%) | 0.4% | $104.37 | +64.1% | COM | 012653101 |
| STRA | STRATEGIC ED INC | 217,518 (+635.7%) | $18.05M (+661.0%) | 0.3% | $81.67 | -0.6% | COM | 86272C103 |
| AR | ANTERO RESOURCES CORP | 696,642 (+67.9%) | $29.57M (+106.7%) | 0.4% | $33.38 | +1.2% | COM | 03674X106 |
| CTRI | CENTURI HOLDINGS INC | 793,665 (+151.0%) | $23.18M (+190.4%) | 0.3% | $26.08 | +10.1% | COM SHS | 155923105 |
| DAR | DARLING INGREDIENTS INC | 274,449 (+197.2%) | $16.97M (+410.6%) | 0.3% | $41.70 | +8.4% | COM | 237266101 |
| MWA | MUELLER WTR PRODS INC | 846,515 (+105.5%) | $23.27M (+137.2%) | 0.4% | $24.50 | +12.0% | COM SER A | 624758108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 626,035 (+453.2%) | $15.88M (+546.5%) | 0.2% | $24.80 | +3.8% | COM | 29415F104 |
| SWX | SOUTHWEST GAS HLDGS INC | 210,571 (+241.9%) | $18.3M (+271.3%) | 0.3% | $80.59 | +4.3% | COM | 844895102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 277,600 (+5623.7%) | $13.09M (+5678.9%) | 0.2% | $49.43 | +0.0% | COM | 25787G100 |
| FHN | FIRST HORIZON CORPORATION | 1,037,062 (+113.8%) | $23.6M (+103.6%) | 0.4% | $20.53 | +20.4% | COM | 320517105 |
| FN | FABRINET | 46,823 (+63.9%) | $24.42M (+87.7%) | 0.4% | $310.92 | +58.4% | SHS | G3323L100 |
| APG | API GROUP CORP | 771,658 (+47.7%) | $31.27M (+56.5%) | 0.5% | $35.20 | +21.6% | COM STK | 00187Y100 |
| NHI | NATIONAL HEALTH INVS INC | 145,580 (+1610.7%) | $11.77M (+1711.3%) | 0.2% | $80.75 | — | COM | 63633D104 |
| VSCO | VICTORIAS SECRET AND CO | 248,902 (+2880.9%) | $11.54M (+2451.1%) | 0.2% | $59.47 | +1.2% | COMMON STOCK | 926400102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 255,370 (+263.3%) | $14.7M (+300.1%) | 0.2% | $55.13 | +5.0% | CL A | 499049104 |
| WAL | WESTERN ALLIANCE BANCORP | 292,136 (+149.4%) | $20.7M (+110.2%) | 0.3% | $83.84 | +7.3% | COM | 957638109 |
| WWD | WOODWARD INC | 98,558 (+21.6%) | $35.28M (+44.0%) | 0.5% | $236.63 | +49.3% | COM | 980745103 |
| REXR | REXFORD INDL RLTY INC | 485,140 (+249.3%) | $15.88M (+195.3%) | 0.2% | $34.44 | — | COM | 76169C100 |
| PODD | INSULET CORP | 82,307 (+244.6%) | $17.27M (+154.4%) | 0.3% | $266.99 | -1.0% | COM | 45784P101 |
| HII | HUNTINGTON INGALLS INDS INC | 40,450 (+167.9%) | $15.37M (+199.3%) | 0.2% | $355.96 | +15.3% | COM | 446413106 |
| PLOW | DOUGLAS DYNAMICS INC | 459,038 (+63.9%) | $19.32M (+111.3%) | 0.3% | $34.47 | +12.9% | COM | 25960R105 |
| FIVN | FIVE9 INC | 1,029,386 (+269.4%) | $15.62M (+179.5%) | 0.2% | $18.89 | -4.6% | COM | 338307101 |
| HST | HOST HOTELS & RESORTS INC | 787,076 (+168.1%) | $15.08M (+189.8%) | 0.2% | $17.70 | +2.6% | COM | 44107P104 |
| XENE | XENON PHARMACEUTICALS INC | 264,200 (+114.5%) | $15.36M (+178.3%) | 0.2% | $41.12 | +2.1% | COM | 98420N105 |
| STRL | STERLING INFRASTRUCTURE INC | 55,271 (+33.4%) | $22.51M (+77.4%) | 0.3% | $324.71 | +15.9% | COM | 859241101 |
| CTRE | CARETRUST REIT INC | 516,677 (+101.8%) | $18.94M (+104.5%) | 0.3% | $32.79 | — | COM | 14174T107 |
| SNX | TD SYNNEX CORPORATION | 162,361 (+36.9%) | $27.39M (+53.8%) | 0.4% | $152.39 | +3.4% | COM | 87162W100 |
| HCC | WARRIOR MET COAL INC | 210,351 (+83.6%) | $19.59M (+94.0%) | 0.3% | $82.02 | +12.1% | COM | 93627C101 |
| BFLY | BUTTERFLY NETWORK INC | 2,662,047 (+596.6%) | $10.75M (+640.6%) | 0.2% | $3.65 | +4.3% | COM CL A | 124155102 |
| MOG/A | MOOG INC | 101,879 (+20.0%) | $29.81M (+44.2%) | 0.4% | $223.91 | +35.1% | CL A | 615394202 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 327,698 (+150.7%) | $13.96M (+185.3%) | 0.2% | $35.28 | +11.7% | COM | 10950A106 |
| FG | F&G ANNUITIES & LIFE INC | 431,254 (+526.2%) | $10.92M (+413.9%) | 0.2% | $28.35 | -1.9% | COMMON STOCK | 30190A104 |
| AVNT | AVIENT CORPORATION | 291,483 (+323.4%) | $10.58M (+391.9%) | 0.2% | $36.90 | +2.1% | COM | 05368V106 |
| MCY | MERCURY GENL CORP NEW | 170,213 (+142.6%) | $15M (+127.4%) | 0.2% | $81.78 | +9.6% | COM | 589400100 |
| TTMI | TTM TECHNOLOGIES INC | 134,165 (+98.2%) | $13.07M (+179.8%) | 0.2% | $61.01 | +53.1% | COM | 87305R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,872 (+367.9%) | $10.1M (+489.8%) | 0.2% | $88.63 | — | COM | 518415104 |
| PBF | PBF ENERGY INC | 378,861 (+5.3%) | $18.04M (+84.9%) | 0.3% | $25.62 | +28.7% | CL A | 69318G106 |
| MSFT | MICROSOFT CORP | 87,235 (+4.2%) | $32.29M (-20.2%) | 0.5% | $434.08 | +0.1% | COM | 594918104 |
| BBY | BEST BUY INC | 147,183 (+556.8%) | $9.449M (+530.0%) | 0.1% | $68.12 | -1.7% | COM | 086516101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 78,470 (+1441.7%) | $8.271M (+1760.4%) | 0.1% | $83.19 | +0.1% | COM | 74366E102 |
| GOOGL | ALPHABET INC | 76,037 (+68.0%) | $21.87M (+54.3%) | 0.3% | $245.36 | +31.8% | CAP STK CL A | 02079K305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 221,753 (+113.1%) | $18.21M (+72.6%) | 0.3% | $98.04 | -9.6% | COM | 109194100 |
| ROIV | ROIVANT SCIENCES LTD | 827,454 (+17.1%) | $22.92M (+49.5%) | 0.3% | $20.38 | +18.6% | SHS | G76279101 |
| LRN | STRIDE INC | 161,917 (+54.8%) | $14.28M (+110.1%) | 0.2% | $100.51 | -22.3% | COM | 86333M108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,315,589 (+974.2%) | $9.538M (+358.1%) | 0.1% | $13.42 | +2.5% | SHS | Y95308105 |
| RRC | RANGE RES CORP | 340,278 (+50.0%) | $15.37M (+92.2%) | 0.2% | $36.42 | -0.7% | COM | 75281A109 |
| TROX | TRONOX HOLDINGS PLC | 883,525 (+168.8%) | $8.632M (+529.9%) | 0.1% | $6.95 | -6.5% | SHS | G9087Q102 |
| MKSI | MKS INC. | 44,100 (+141.2%) | $10.13M (+246.9%) | 0.2% | $193.24 | +16.5% | COM | 55306N104 |
| U | UNITY SOFTWARE INC | 500,604 (+21.5%) | $10.98M (-39.6%) | 0.2% | $30.47 | +7.2% | COM | 91332U101 |
| FNF | FIDELITY NATL FINL INC | 159,930 (+2797.3%) | $7.418M (+2361.5%) | 0.1% | $54.55 | -0.0% | COM SHS | 31620R303 |
| UNM | UNUM GROUP | 223,781 (+84.6%) | $16.34M (+73.9%) | 0.2% | $73.17 | +3.3% | COM | 91529Y106 |
| XPO | XPO INC | 68,823 (+44.7%) | $13.39M (+107.1%) | 0.2% | $128.60 | +32.5% | COM | 983793100 |
| TPC | TUTOR PERINI CORP | 327,554 (+19.5%) | $25.28M (+37.7%) | 0.4% | $35.49 | +122.2% | COM | 901109108 |
| DK | DELEK US HLDGS INC NEW | 205,171 (+150.7%) | $9.247M (+281.0%) | 0.1% | $28.56 | +9.3% | COM | 24665A103 |
| ASB | ASSOCIATED BANC-CORP | 483,423 (+119.0%) | $12.5M (+119.9%) | 0.2% | $24.91 | +9.9% | COM | 045487105 |
| GE | GE AEROSPACE | 31,410 (+354.2%) | $8.913M (+318.5%) | 0.1% | $291.23 | +9.3% | COM NEW | 369604301 |
| EPR | EPR PPTYS | 360,691 (+59.3%) | $18.02M (+59.5%) | 0.3% | $49.92 | — | COM SH BEN INT | 26884U109 |
| FCN | FTI CONSULTING INC | 89,200 (+67.5%) | $15.77M (+73.3%) | 0.2% | $167.90 | +2.7% | COM | 302941109 |
| RL | RALPH LAUREN CORP | 69,809 (+42.2%) | $24.01M (+38.3%) | 0.4% | $279.69 | +29.8% | CL A | 751212101 |
| MRNA | MODERNA INC | 237,418 (+28.8%) | $12.06M (+121.8%) | 0.2% | $30.56 | +40.5% | COM | 60770K107 |
| FDX | FEDEX CORP | 20,403 (+794.9%) | $7.267M (+1003.4%) | 0.1% | $330.29 | +2.6% | COM | 31428X106 |
| SPHR | SPHERE ENTERTAINMENT CO | 67,370 (+378.8%) | $7.909M (+491.2%) | 0.1% | $86.56 | +15.5% | CL A | 55826T102 |
| BA | BOEING CO | 36,380 (+864.0%) | $7.241M (+783.6%) | 0.1% | $237.02 | +0.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 83,440 (+838.8%) | $7.112M (+912.6%) | 0.1% | $88.31 | +0.5% | COM | 194162103 |
| ORRF | ORRSTOWN FINL SVCS INC | 320,560 (+119.5%) | $11.57M (+123.6%) | 0.2% | $35.70 | +2.7% | COM | 687380105 |
| OGS | ONE GAS INC | 101,180 (+232.5%) | $8.715M (+270.7%) | 0.1% | $80.63 | +0.1% | COM | 68235P108 |
| AMBA | AMBARELLA INC | 409,220 (+96.8%) | $21.06M (+43.0%) | 0.3% | $65.22 | +3.1% | SHS | G037AX101 |
| KTB | KONTOOR BRANDS INC | 102,269 (+621.7%) | $7.188M (+730.4%) | 0.1% | $65.19 | -3.5% | COM | 50050N103 |
| ALGN | ALIGN TECHNOLOGY INC | 46,410 (+338.7%) | $7.956M (+381.6%) | 0.1% | $180.89 | -3.4% | COM | 016255101 |
| CCS | CENTURY COMMUNITIES INC | 189,731 (+145.3%) | $10.89M (+137.2%) | 0.2% | $70.77 | -4.8% | COM | 156504300 |
| MMI | MARCUS & MILLICHAP INC | 411,847 (+140.2%) | $10.95M (+134.0%) | 0.2% | $27.54 | -4.0% | COM | 566324109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 106,635 (+29.9%) | $9.02M (+215.2%) | 0.1% | $29.31 | +42.7% | COM | 03823U102 |
| NMRK | NEWMARK GROUP INC | 1,049,122 (+88.7%) | $15.73M (+63.1%) | 0.2% | $17.05 | -3.0% | CL A | 65158N102 |
| TYRA | TYRA BIOSCIENCES INC | 188,010 (+301.1%) | $7.201M (+484.4%) | 0.1% | $27.29 | +10.9% | COM | 90240B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 329,415 (+62.3%) | $11.6M (+105.1%) | 0.2% | $28.83 | +9.4% | COM | 704699107 |
| TSN | TYSON FOODS INC | 99,867 (+1188.6%) | $6.398M (+1308.4%) | 0.1% | $61.84 | +0.7% | CL A | 902494103 |
| AA | ALCOA CORP | 176,733 (+60.3%) | $11.72M (+100.1%) | 0.2% | $43.40 | +40.8% | COM | 013872106 |
| GMED | GLOBUS MED INC | 126,920 (+116.6%) | $10.94M (+113.8%) | 0.2% | $84.08 | +8.3% | CL A | 379577208 |
| TMHC | TAYLOR MORRISON HOME CORP | 572,307 (+22.3%) | $33.33M (+21.0%) | 0.5% | $59.85 | +6.8% | COM | 87724P106 |
| ESE | ESCO TECHNOLOGIES INC | 30,327 (+106.2%) | $8.533M (+196.9%) | 0.1% | $225.59 | +6.2% | COM | 296315104 |
| SSB | SOUTHSTATE BK CORP | 75,780 (+405.2%) | $7.011M (+396.7%) | 0.1% | $100.07 | +0.8% | COM | 84472E102 |
| QRVO | QORVO INC | 95,330 (+336.5%) | $7.379M (+299.8%) | 0.1% | $80.65 | +1.9% | COM | 74736K101 |
| ARW | ARROW ELECTRS INC | 43,980 (+508.3%) | $6.307M (+691.8%) | 0.1% | $132.07 | +1.1% | COM | 042735100 |
| MRP | MILLROSE PPTYS INC | 346,679 (+139.5%) | $9.707M (+124.5%) | 0.1% | $28.48 | — | COM CL A | 601137102 |
| COKE | COCA COLA CONS INC | 114,423 (+5.9%) | $21.94M (+32.5%) | 0.3% | $118.95 | +33.9% | COM | 191098102 |
| KOD | KODIAK SCIENCES INC | 147,930 (+1475.4%) | $5.639M (+2047.9%) | 0.1% | $25.11 | +1.3% | COM | 50015M109 |
| ATRO | ASTRONICS CORP | 86,968 (+949.1%) | $5.803M (+1190.6%) | 0.1% | $71.22 | +3.1% | COM | 046433108 |
| MLYS | MINERALYS THERAPEUTICS INC | 260,264 (+447.9%) | $7.051M (+309.0%) | 0.1% | $29.58 | +6.0% | COM | 603170101 |
| VTOL | BRISTOW GROUP INC | 350,201 (+15.6%) | $16.42M (+48.0%) | 0.2% | $36.67 | +17.9% | COM | 11040G103 |
| NUVB | NUVATION BIO INC | 1,842,078 (+532.8%) | $7.903M (+203.0%) | 0.1% | $6.19 | -0.0% | COM CL A | 67080N101 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,054,945 (+78.4%) | $11.2M (+89.5%) | 0.2% | $10.99 | -6.4% | COM UNIT PART | 65341B106 |
| LAUR | LAUREATE ED INC | 880,208 (+16.1%) | $30.67M (+20.1%) | 0.5% | $25.23 | +37.1% | COMMON STOCK | 518613203 |
| GTES | GATES INDL CORP PLC | 577,552 (+55.9%) | $13.06M (+64.2%) | 0.2% | $23.69 | +4.2% | ORD SHS | G39108108 |
| EQH | EQUITABLE HLDGS INC | 279,150 (+152.8%) | $10.36M (+96.9%) | 0.2% | $45.13 | +1.1% | COM | 29452E101 |
| HOG | HARLEY DAVIDSON INC | 611,860 (+68.3%) | $12.37M (+66.1%) | 0.2% | $24.18 | -16.1% | COM | 412822108 |
| TNL | TRAVEL PLUS LEISURE CO | 140,077 (+107.0%) | $9.692M (+103.0%) | 0.1% | $58.42 | +24.6% | COM | 894164102 |
| PHR | PHREESIA INC | 1,380,874 (+246.3%) | $11.57M (+71.5%) | 0.2% | $16.15 | -11.7% | COM | 71944F106 |
| PNW | PINNACLE WEST CAP CORP | 104,132 (+61.6%) | $10.49M (+83.6%) | 0.2% | $89.27 | +4.7% | COM | 723484101 |
| GHC | GRAHAM HLDGS CO | 5,986 (+302.8%) | $6.329M (+287.7%) | 0.1% | $1090.84 | +3.3% | COM CL B | 384637104 |
| MOD | MODINE MFG CO | 35,740 (+56.2%) | $7.745M (+153.6%) | 0.1% | $158.86 | +11.1% | COM | 607828100 |
| FFIN | FIRST FINL BANKSHARES INC | 217,855 (+235.9%) | $6.416M (+231.2%) | 0.1% | $32.73 | -0.3% | COM | 32020R109 |
| CYTK | CYTOKINETICS INC | 117,120 (+128.3%) | $7.719M (+136.8%) | 0.1% | $56.39 | +14.3% | COM NEW | 23282W605 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,840 (+455.7%) | $5.333M (+487.6%) | 0.1% | $24.06 | +2.1% | COM | 28414H103 |
| THG | HANOVER INS GROUP INC | 47,430 (+126.8%) | $8.222M (+115.1%) | 0.1% | $169.68 | +2.4% | COM | 410867105 |
| AAT | AMERICAN ASSETS TR INC | 812,901 (+45.4%) | $14.97M (+41.4%) | 0.2% | $19.44 | — | COM | 024013104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,839,060 (+118.6%) | $15.54M (+39.1%) | 0.2% | $12.50 | +2.9% | COM | 185899101 |
| VIRT | VIRTU FINL INC | 333,495 (+7.8%) | $14.67M (+42.3%) | 0.2% | $32.94 | +13.6% | CL A | 928254101 |
| MOH | MOLINA HEALTHCARE INC | 38,550 (+745.4%) | $5.139M (+549.4%) | 0.1% | $168.14 | +0.3% | COM | 60855R100 |
| CNM | CORE & MAIN INC | 148,488 (+154.8%) | $7.335M (+142.2%) | 0.1% | $52.20 | +7.8% | CL A | 21874C102 |
| PSMT | PRICESMART INC | 36,847 (+247.7%) | $5.545M (+326.6%) | 0.1% | $127.40 | +13.3% | COM | 741511109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 629,083 (+241.5%) | $5.517M (+319.5%) | 0.1% | $9.35 | -1.2% | COM | 63942X106 |
| LAZ | LAZARD INC | 181,790 (+150.7%) | $7.722M (+119.3%) | 0.1% | $52.31 | +0.6% | COM | 52110M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 215,159 (+117.7%) | $6.825M (+154.2%) | 0.1% | $26.62 | -4.5% | COM NEW | 15117B202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 79,022 (+20.2%) | $20.97M (+24.2%) | 0.3% | $209.14 | +31.8% | COM | 03820C105 |
| AVTR | AVANTOR INC | 630,360 (+736.5%) | $4.942M (+472.2%) | 0.1% | $11.16 | -1.4% | COM | 05352A100 |
| MU | MICRON TECHNOLOGY INC | 29,051 (+41.2%) | $9.815M (+67.1%) | 0.1% | $270.13 | +43.3% | COM | 595112103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 428,529 (+95.5%) | $8.978M (+78.0%) | 0.1% | $29.38 | -20.5% | COM | 90400D108 |
| OZK | BANK OZK LITTLE ROCK ARK | 359,950 (+31.3%) | $16.52M (+30.9%) | 0.2% | $42.10 | +14.8% | COM | 06417N103 |
| QTWO | Q2 HLDGS INC | 119,464 (+372.6%) | $5.651M (+209.8%) | 0.1% | $64.90 | -6.4% | COM | 74736L109 |
| LQDA | LIQUIDIA CORPORATION | 204,060 (+81.6%) | $7.701M (+98.7%) | 0.1% | $32.71 | +15.9% | COM NEW | 53635D202 |
| CRBG | COREBRIDGE FINL INC | 590,237 (+73.1%) | $14.08M (+36.9%) | 0.2% | $31.06 | -2.6% | COM | 21871X109 |
| FIGS | FIGS INC | 281,850 (+690.6%) | $4.163M (+927.9%) | 0.1% | $10.58 | +5.9% | CL A | 30260D103 |
| CVX | CHEVRON CORPORATION | 35,856 (+49.3%) | $7.419M (+102.6%) | 0.1% | $157.56 | +9.1% | COM | 166764100 |
| ROST | ROSS STORES INC | 30,390 (+88.3%) | $6.583M (+126.5%) | 0.1% | $178.69 | +7.7% | COM | 778296103 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,007 (+3.9%) | $15.77M (+30.0%) | 0.2% | $156.10 | +123.8% | COM | 144285103 |
| JANX | JANUX THERAPEUTICS INC | 443,397 (+141.8%) | $6.163M (+143.6%) | 0.1% | $20.31 | -32.8% | COM | 47103J105 |
| SATS | ECHOSTAR CORP | 50,620 (+139.1%) | $5.926M (+157.5%) | 0.1% | $77.85 | +49.5% | CL A | 278768106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 274,501 (+57.0%) | $7.453M (+93.4%) | 0.1% | $24.18 | +11.1% | CL A | 22284P105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 601,651 (+127.1%) | $8.616M (+71.7%) | 0.1% | $17.42 | +4.2% | COM NEW | 52603A208 |
| POR | PORTLAND GEN ELEC CO | 652,927 (+1.3%) | $34.45M (+11.4%) | 0.5% | $42.17 | +20.0% | COM NEW | 736508847 |
| AIR | AAR CORP | 54,909 (+80.9%) | $6.01M (+139.2%) | 0.1% | $82.04 | +29.4% | COM | 000361105 |
| KMPR | KEMPER CORP | 609,813 (+11.7%) | $18.64M (-15.8%) | 0.3% | $44.40 | -18.0% | COM | 488401100 |
| AM | ANTERO MIDSTREAM CORP | 249,330 (+99.6%) | $5.685M (+155.8%) | 0.1% | $17.91 | +6.5% | COM | 03676B102 |
| GNRC | GENERAC HLDGS INC | 45,057 (+14.9%) | $8.801M (+64.6%) | 0.1% | $144.85 | +26.4% | COM | 368736104 |
| EVR | EVERCORE INC | 23,049 (+128.2%) | $6.88M (+100.2%) | 0.1% | $317.23 | +10.9% | CLASS A | 29977A105 |
| PARR | PAR PAC HOLDINGS INC | 62,543 (+302.4%) | $3.918M (+617.3%) | 0.1% | $34.51 | +12.6% | COM NEW | 69888T207 |
| ADC | AGREE RLTY CORP | 57,460 (+329.1%) | $4.331M (+349.1%) | 0.1% | $74.60 | — | COM | 008492100 |
| JPM | JPMORGAN CHASE & CO | 41,913 (+50.4%) | $12.33M (+37.3%) | 0.2% | $267.82 | +16.3% | COM | 46625H100 |
| BALL | BALL CORP | 280,994 (+12.0%) | $16.61M (+25.0%) | 0.2% | $54.30 | +11.0% | COM | 058498106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 489,971 (+6.3%) | $16.59M (+25.1%) | 0.2% | $36.26 | -12.5% | SHS NEW | 030111207 |
| OGE | OGE ENERGY CORP | 415,659 (+6.8%) | $19.94M (+20.0%) | 0.3% | $41.95 | +6.0% | COM | 670837103 |
| DPZ | DOMINOS PIZZA INC | 13,980 (+239.3%) | $5.016M (+192.1%) | 0.1% | $405.13 | -1.1% | COM | 25754A201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 277,470 (+132.2%) | $4.994M (+188.5%) | 0.1% | $17.13 | +8.5% | COM | 928298108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 85,429 (+79.0%) | $5.011M (+184.2%) | 0.1% | $37.77 | +22.6% | COM | 34984V209 |
| MCRI | MONARCH CASINO & RESORT INC | 94,214 (+55.4%) | $9.007M (+55.3%) | 0.1% | $94.56 | -1.1% | COM | 609027107 |
| APLD | APPLIED DIGITAL CORP | 312,478 (+81.5%) | $7.418M (+75.8%) | 0.1% | $25.13 | +36.5% | COM NEW | 038169207 |
| NVR | NVR INC | 550 (+816.7%) | $3.624M (+728.3%) | 0.1% | $7606.63 | +0.2% | COM | 62944T105 |
| VICI | VICI PPTYS INC | 130,891 (+800.2%) | $3.576M (+774.6%) | 0.1% | $28.28 | -0.5% | COM | 925652109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,011,856 (+77.3%) | $12.41M (+34.3%) | 0.2% | $15.69 | -1.3% | COMMON SHARES | G2717C106 |
| URBN | URBAN OUTFITTERS INC | 323,558 (+40.1%) | $20.5M (+17.9%) | 0.3% | $67.14 | +6.4% | COM | 917047102 |
| IE | IVANHOE ELECTRIC INC | 463,603 (+210.9%) | $5.48M (+129.9%) | 0.1% | $13.97 | +24.3% | COM | 46578C108 |
| POWL | POWELL INDS INC | 10,659 (+27.1%) | $5.767M (+115.8%) | 0.1% | $211.61 | +122.6% | COM | 739128106 |
| OCUL | OCULAR THERAPEUTIX INC | 538,939 (+323.0%) | $4.565M (+195.1%) | 0.1% | $10.38 | -5.3% | COM | 67576A100 |
| GPRE | GREEN PLAINS INC | 359,041 (+20.3%) | $5.906M (+102.0%) | 0.1% | $10.14 | +21.2% | COM | 393222104 |
| M | MACYS INC | 706,690 (+59.0%) | $12.78M (+30.4%) | 0.2% | $20.88 | +3.3% | COM | 55616P104 |
| ALLY | ALLY FINL INC | 543,585 (+1.3%) | $21.32M (-12.2%) | 0.3% | $36.82 | +16.0% | COM | 02005N100 |
| VSAT | VIASAT INC | 152,985 (+30.4%) | $7.007M (+73.4%) | 0.1% | $31.71 | +37.9% | COM | 92552V100 |
| BEAM | BEAM THERAPEUTICS INC | 164,292 (+379.1%) | $3.915M (+311.9%) | 0.1% | $28.41 | +2.7% | COM | 07373V105 |
| SXC | SUNCOKE ENERGY INC | 563,160 (+476.4%) | $3.666M (+421.2%) | 0.1% | $8.09 | -5.8% | COM | 86722A103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 234,256 (+1451.0%) | $3.076M (+2392.5%) | 0.0% | $10.44 | +0.6% | COM | 29271Q103 |
| SEI | SOLARIS ENERGY INFRAS INC | 67,028 (+266.1%) | $3.788M (+350.0%) | 0.1% | $51.74 | +2.5% | COM CL A | 83418M103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 241,156 (+53.3%) | $9.499M (+44.8%) | 0.1% | $38.51 | +8.7% | COM | 630402105 |
| DYN | DYNE THERAPEUTICS INC | 454,463 (+67.5%) | $8.239M (+55.3%) | 0.1% | $15.99 | +7.0% | COM | 26818M108 |
| ESTC | ELASTIC N V | 132,404 (+4.8%) | $6.619M (-30.6%) | 0.1% | $83.45 | -19.8% | ORD SHS | N14506104 |
| MRX | MAREX GROUP PLC | 333,712 (+6.8%) | $14.88M (+24.2%) | 0.2% | $36.37 | +10.2% | ORD | G5S37H101 |
| INOD | INNODATA INC | 194,197 (+113.1%) | $7.5M (+61.6%) | 0.1% | $59.23 | -8.9% | COM NEW | 457642205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 158,973 (+43.0%) | $7.214M (+65.2%) | 0.1% | $34.91 | +12.2% | CLASS A ORD | G38644103 |
| EHC | ENCOMPASS HEALTH CORP | 100,465 (+54.5%) | $9.718M (+40.8%) | 0.1% | $99.39 | +3.6% | COM | 29261A100 |
| SF | STIFEL FINL CORP | 368,515 (+88.7%) | $27.24M (+11.4%) | 0.4% | $112.21 | +11.8% | COM | 860630102 |
| LW | LAMB WESTON HLDGS INC | 197,462 (+46.7%) | $8.345M (+48.0%) | 0.1% | $50.70 | -9.9% | COM | 513272104 |
| OWL | BLUE OWL CAPITAL INC | 670,720 (+188.4%) | $6.124M (+76.2%) | 0.1% | $15.33 | -10.4% | COM CL A | 09581B103 |
| GTLS | CHART INDS INC | 27,190 (+88.4%) | $5.622M (+88.9%) | 0.1% | $199.74 | +3.7% | COM | 16115Q308 |
| YOU | CLEAR SECURE INC | 73,470 (+171.0%) | $3.557M (+274.0%) | 0.1% | $32.54 | +6.4% | COM CL A | 18467V109 |
| LOB | LIVE OAK BANCSHARES INC | 362,679 (+32.6%) | $11.99M (+27.7%) | 0.2% | $35.88 | +8.5% | COM | 53803X105 |
| IIIN | INSTEEL INDS INC | 196,351 (+55.2%) | $6.599M (+64.7%) | 0.1% | $35.30 | -1.5% | COM | 45774W108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 215,315 (+62.3%) | $3.63M (+246.9%) | 0.1% | $9.02 | +20.5% | COMMON STOCK | 03214Q108 |
| AVA | AVISTA CORP | 638,807 (+6.7%) | $25.64M (+11.1%) | 0.4% | $38.08 | +7.2% | COM | 05379B107 |
| PSTL | POSTAL REALTY TRUST INC | 178,694 (+250.9%) | $3.317M (+303.5%) | 0.0% | $17.87 | — | CL A | 73757R102 |
| AGX | ARGAN INC | 7,560 (+45.7%) | $4.118M (+153.2%) | 0.1% | $219.19 | +69.1% | COM | 04010E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,570 (+42.3%) | $9.41M (+35.3%) | 0.1% | $58.78 | -0.1% | COM | 09061G101 |
| CVSA | COVISTA INC | 155,302 (+4.0%) | $17.9M (+15.8%) | 0.3% | $87.70 | +22.6% | COM | 00737L103 |
| PLUS | EPLUS INC | 57,642 (+166.6%) | $4.338M (+128.7%) | 0.1% | $79.76 | +6.7% | COM | 294268107 |
| UNFI | UNITED NAT FOODS INC | 59,640 (+663.6%) | $2.687M (+922.0%) | 0.0% | $35.70 | +3.6% | COM | 911163103 |
| FR | FIRST INDL RLTY TR INC | 147,099 (+38.3%) | $8.51M (+39.7%) | 0.1% | $54.90 | — | COM | 32054K103 |
| RPRX | ROYALTY PHARMA PLC | 138,260 (+26.5%) | $6.632M (+57.0%) | 0.1% | $39.00 | +8.4% | SHS CLASS A | G7709Q104 |
| BBWI | BATH & BODY WORKS INC | 398,768 (+58.0%) | $7.445M (+46.9%) | 0.1% | $25.51 | -12.1% | COM | 070830104 |
| VTRS | VIATRIS INC | 1,089,480 (+9.8%) | $14.72M (+19.2%) | 0.2% | $10.34 | +36.2% | COM | 92556V106 |
| BOOT | BOOT BARN HLDGS INC | 21,660 (+347.5%) | $3.17M (+271.2%) | 0.0% | $184.58 | +3.3% | COM | 099406100 |
| KALU | KAISER ALUMINIUM CORPORATION | 83,748 (+23.1%) | $10.09M (+29.2%) | 0.2% | $88.20 | +47.4% | COM PAR $0.01 | 483007704 |
| G | GENPACT LIMITED | 142,424 (+116.9%) | $5.305M (+72.7%) | 0.1% | $42.90 | -0.7% | SHS | G3922B107 |
| NVDA | NVIDIA CORPORATION | 221,593 (+1.2%) | $38.65M (-5.4%) | 0.6% | $130.46 | +43.1% | COM | 67066G104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 563,999 (+32.7%) | $11.03M (-16.6%) | 0.2% | $28.27 | +9.1% | COM | 92790C104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 337,245 (+29.9%) | $9.085M (+31.7%) | 0.1% | $24.85 | +14.6% | COMMON STOCK | 53190C102 |
| QBTS | D-WAVE QUANTUM INC | 313,016 (+22.3%) | $4.517M (-32.5%) | 0.1% | $17.89 | +32.2% | COM | 26740W109 |
| COST | COSTCO WHOLESALE CORPORATION | 11,485 (+6.3%) | $11.44M (+22.8%) | 0.2% | $878.76 | +9.7% | COM | 22160K105 |
| PECO | PHILLIPS EDISON & CO INC | 292,900 (+17.9%) | $10.96M (+24.0%) | 0.2% | $35.73 | — | COMMON STOCK | 71844V201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,074 (+52.4%) | $5.083M (+71.3%) | 0.1% | $73.82 | +3.8% | COM | 800422107 |
| SB | SAFE BULKERS INC | 346,418 (+1984.1%) | $2.193M (+2637.0%) | 0.0% | $5.53 | +0.9% | COM | Y7388L103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 32,614 (+183.8%) | $2.989M (+219.2%) | 0.0% | $84.20 | +0.6% | COM SER A | 530909100 |
| CACI | CACI INTL INC | 12,031 (+42.0%) | $6.543M (+45.0%) | 0.1% | $498.77 | +20.9% | CL A | 127190304 |
| DEC | DIVERSIFIED ENERGY CO | 197,549 (+96.9%) | $3.445M (+137.2%) | 0.1% | $13.55 | -2.2% | COMMON STOCK | 25520W107 |
| DY | DYCOM INDS INC | 21,988 (+35.1%) | $7.45M (+35.5%) | 0.1% | $246.41 | +56.0% | COM | 267475101 |
| CLSK | CLEANSPARK INC | 473,683 (+127.4%) | $4.031M (+91.2%) | 0.1% | $11.27 | +0.5% | COM NEW | 18452B209 |
| HLLY | HOLLEY INC | 709,202 (+857.4%) | $2.177M (+611.7%) | 0.0% | $4.04 | +2.5% | COM | 43538H103 |
| NKTR | NEKTAR THERAPEUTICS | 34,782 (+127.2%) | $2.503M (+286.6%) | 0.0% | $51.69 | -6.5% | COM NEW | 640268306 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 820,786 (+88.7%) | $4.966M (+59.4%) | 0.1% | $6.67 | -8.8% | COM CL A | 30049H102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,800 (+8.2%) | $6.396M (+40.3%) | 0.1% | $128.38 | +72.2% | COM | 55405Y100 |
| NNN | NNN REIT INC | 265,144 (+12.7%) | $11.14M (+19.5%) | 0.2% | $42.44 | — | COM | 637417106 |
| XOM | EXXON MOBIL CORP | 26,013 (+20.7%) | $4.413M (+70.1%) | 0.1% | $112.92 | +22.9% | COM | 30231G102 |
| GEO | GEO GROUP INC | 235,173 (+77.5%) | $3.953M (+85.1%) | 0.1% | $18.10 | -11.5% | COM | 36162J106 |
| ACEL | ACCEL ENTERTAINMENT INC | 804,807 (+31.9%) | $8.78M (+26.1%) | 0.1% | $10.71 | +5.3% | COM CL A1 | 00436Q106 |
| W | WAYFAIR INC | 97,405 (+7.1%) | $7.326M (-19.8%) | 0.1% | $67.78 | +46.6% | CL A | 94419L101 |
| ALIT | ALIGHT INC | 1,544,390 (+11.3%) | $900K (-66.7%) | 0.0% | $3.09 | -52.8% | COM CL A | 01626W101 |
| NATL | NCR ATLEOS CORPORATION | 53,418 (+285.7%) | $2.328M (+341.1%) | 0.0% | $36.12 | +9.3% | COM SHS | 63001N106 |
| FTRE | FORTREA HLDGS INC | 1,138,584 (+119.6%) | $10.73M (+19.9%) | 0.2% | $11.88 | +24.3% | COMMON STOCK | 34965K107 |
| HAE | HAEMONETICS CORP MASS | 77,840 (+1.1%) | $4.387M (-28.9%) | 0.1% | $67.20 | +1.5% | COM | 405024100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,763 (+71.0%) | $8.041M (+27.2%) | 0.1% | $189.30 | -20.7% | COM | 40171V100 |
| BORR | BORR DRILLING LTD | 331,430 (+586.0%) | $1.912M (+882.3%) | 0.0% | $4.68 | +5.0% | SHS | G1466R173 |
| GOGO | GOGO INC | 947,635 (+109.2%) | $3.809M (+80.5%) | 0.1% | $5.88 | -22.5% | COM | 38046C109 |
| OI | O-I GLASS INC | 567,616 (+9.4%) | $5.966M (-22.1%) | 0.1% | $13.23 | +15.9% | COM | 67098H104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 112,140 (+56.0%) | $5.028M (+50.5%) | 0.1% | $47.38 | +2.3% | COM | 98983L108 |
| WTI | W & T OFFSHORE INC | 555,970 (+252.6%) | $1.896M (+637.6%) | 0.0% | $2.05 | +2.5% | COM | 92922P106 |
| UPWK | UPWORK INC | 274,890 (+17.2%) | $3.013M (-35.2%) | 0.0% | $15.24 | +17.6% | COM | 91688F104 |
| LXFR | LUXFER HLDGS PLC | 205,269 (+218.9%) | $2.5M (+187.1%) | 0.0% | $14.26 | +5.0% | SHS | G5698W116 |
| SDGR | SCHRODINGER INC | 475,808 (+125.0%) | $5.405M (+43.0%) | 0.1% | $16.95 | -12.6% | COM | 80810D103 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,720 (+611.9%) | $1.881M (+631.4%) | 0.0% | $17.67 | +0.2% | COM | 21874A106 |
| SNAP | SNAP INC | 961,069 (+28.5%) | $4.421M (-26.7%) | 0.1% | $7.74 | -14.8% | CL A | 83304A106 |
| LLY | ELI LILLY & CO | 15,642 (+5.1%) | $14.39M (-10.0%) | 0.2% | $856.92 | +22.2% | COM | 532457108 |
| RBLX | ROBLOX CORP | 81,817 (+6.6%) | $4.628M (-25.6%) | 0.1% | $87.13 | -17.7% | CL A | 771049103 |
| CUBE | CUBESMART | 512,296 (+7.5%) | $18.78M (+9.3%) | 0.3% | $41.02 | — | COM | 229663109 |
| CIFR | CIPHER DIGITAL INC | 421,635 (+61.8%) | $5.426M (+41.1%) | 0.1% | $12.41 | +34.3% | COM | 17253J106 |
| RH | RH | 26,090 (+124.1%) | $3.648M (+74.9%) | 0.1% | $200.91 | +3.6% | COM | 74967X103 |
| CRVL | CORVEL CORP | 229,542 (+41.4%) | $12.54M (+14.2%) | 0.2% | $84.09 | -28.5% | COM | 221006109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,794,880 (+46.5%) | $11.56M (+15.5%) | 0.2% | $6.90 | +19.7% | COM | 05356F105 |
| SMTC | SEMTECH CORP | 112,129 (+16.8%) | $8.622M (+21.9%) | 0.1% | $65.45 | +26.0% | COM | 816850101 |
| ISRG | INTUITIVE SURGICAL INC | 16,670 (+2.3%) | $7.685M (-16.7%) | 0.1% | $508.52 | +2.4% | COM NEW | 46120E602 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 194,501 (+1456.9%) | $1.682M (+1101.3%) | 0.0% | $12.26 | -2.2% | CL A ORD SHS | G11448100 |
| INSP | INSPIRE MED SYS INC | 52,860 (+14.3%) | $2.727M (-36.1%) | 0.0% | $134.37 | -42.4% | COM | 457730109 |
| VSTM | VERASTEM INC | 305,246 (+2675.0%) | $1.618M (+1805.1%) | 0.0% | $6.56 | -1.3% | COM NEW | 92337C203 |
| KRT | KARAT PACKAGING INC | 65,887 (+360.8%) | $1.84M (+470.1%) | 0.0% | $24.46 | +1.5% | COM | 48563L101 |
| EME | EMCOR GROUP INC | 10,429 (+3.2%) | $7.7M (+24.5%) | 0.1% | $497.37 | +46.1% | COM | 29084Q100 |
| XMTR | XOMETRY INC | 233,629 (+72.1%) | $9.541M (+18.2%) | 0.1% | $54.66 | +10.9% | CLASS A COM | 98423F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,197 (+2.8%) | $8.074M (-15.4%) | 0.1% | $169.57 | -9.1% | CL A | 69608A108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 135,064 (+38.7%) | $4.257M (+49.6%) | 0.1% | $32.65 | -3.9% | COM | 37892E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,340 (+88.1%) | $2.667M (+110.4%) | 0.0% | $23.13 | -4.7% | SHS | G6331P104 |
| ORIC | ORIC PHARMACEUTICALS INC | 136,350 (+236.6%) | $1.728M (+421.3%) | 0.0% | $10.99 | -2.0% | COM | 68622P109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 190,950 (+63.3%) | $2.834M (+97.1%) | 0.0% | $14.18 | +7.5% | COM | 419870100 |
| ADBE | ADOBE INC | 25,963 (+18.0%) | $6.311M (-18.1%) | 0.1% | $346.63 | -16.4% | COM | 00724F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,970 (+72.0%) | $3.505M (+65.1%) | 0.1% | $29.21 | +24.0% | COM | 76118Y104 |
| PCG | PG&E CORP | 267,016 (+28.0%) | $4.691M (+40.0%) | 0.1% | $16.90 | -3.0% | COM | 69331C108 |
| SIRI | SIRIUSXM HOLDINGS INC | 148,892 (+40.5%) | $3.436M (+62.2%) | 0.1% | $23.94 | -12.5% | COMMON STOCK | 829933100 |
| DG | DOLLAR GEN CORP | 58,905 (+37.6%) | $6.994M (+23.1%) | 0.1% | $121.40 | +21.7% | COM | 256677105 |
| BCAL | CALIFORNIA BANCORP | 177,860 (+80.0%) | $3.152M (+70.8%) | 0.0% | $18.46 | +1.1% | COM | 84252A106 |
| UEC | URANIUM ENERGY CORP | 167,980 (+102.1%) | $2.268M (+133.6%) | 0.0% | $14.82 | +11.2% | COM | 916896103 |
| HG | HAMILTON INSURANCE GROUP LTD | 193,392 (+20.6%) | $5.769M (+29.0%) | 0.1% | $21.91 | +29.7% | CL B | G42706104 |
| PPTA | PERPETUA RESOURCES CORP | 85,280 (+87.0%) | $2.398M (+117.2%) | 0.0% | $27.25 | +11.2% | COM | 714266103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,260 (+78.3%) | $3.89M (+49.7%) | 0.1% | $118.18 | -5.0% | COM | 681116109 |
| CNMD | CONMED CORP | 84,000 (+102.4%) | $2.97M (+76.3%) | 0.0% | $45.55 | -7.9% | COM | 207410101 |
| AAPL | APPLE INC | 176,254 (+4.2%) | $44.73M (-2.8%) | 0.7% | $229.78 | +14.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 38,014 (+38.3%) | $6.43M (+24.4%) | 0.1% | $202.79 | -4.7% | COM | 172908105 |
| RUN | SUNRUN INC | 275,584 (+1.8%) | $3.737M (-24.9%) | 0.1% | $13.58 | +41.1% | COM | 86771W105 |
| KD | KYNDRYL HLDGS INC | 582,650 (+141.5%) | $7.644M (+19.3%) | 0.1% | $23.28 | -11.6% | COMMON STOCK | 50155Q100 |
| PATH | UIPATH INC | 511,435 (+88.7%) | $5.677M (+27.8%) | 0.1% | $12.74 | +5.9% | CL A | 90364P105 |
| UPST | UPSTART HLDGS INC | 81,800 (+313.4%) | $2.098M (+142.5%) | 0.0% | $42.77 | -6.1% | COM | 91680M107 |
| BCAX | BICARA THERAPEUTICS INC | 330,833 (+3.9%) | $6.58M (+22.8%) | 0.1% | $16.74 | -2.7% | COM | 055477103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 201,235 (+566.5%) | $1.425M (+585.8%) | 0.0% | $7.68 | +4.5% | SHS | G6891L105 |
| CLDT | CHATHAM LODGING TR | 183,251 (+443.3%) | $1.442M (+527.8%) | 0.0% | $7.67 | — | COM | 16208T102 |
| FOX | FOX CORP | 116,087 (+2.3%) | $6.164M (-16.4%) | 0.1% | $42.34 | +43.5% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 316,076 (+49.9%) | $5.911M (+25.6%) | 0.1% | $22.02 | +3.8% | SHS | G66721104 |
| OTIS | OTIS WORLDWIDE CORP | 25,277 (+192.2%) | $1.948M (+157.9%) | 0.0% | $89.95 | -0.5% | COM | 68902V107 |
| PLUG | PLUG PWR INC | 1,025,080 (+79.3%) | $2.317M (+105.7%) | 0.0% | $2.40 | -10.8% | COM NEW | 72919P202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 89,080 (+71.3%) | $2.805M (+72.8%) | 0.0% | $32.09 | +6.3% | COM | 90984P303 |
| SIG | SIGNET JEWELERS LIMITED | 24,310 (+125.5%) | $2.058M (+130.3%) | 0.0% | $93.62 | -1.2% | SHS | G81276100 |
| BTBT | BIT DIGITAL INC | 3,517,442 (+15.2%) | $4.608M (-20.1%) | 0.1% | $2.78 | -28.8% | SHS | G1144A105 |
| MTH | MERITAGE HOMES CORP | 96,830 (+32.0%) | $5.988M (+24.0%) | 0.1% | $73.23 | +1.4% | COM | 59001A102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 156,000 (+137.2%) | $2.484M (+85.5%) | 0.0% | $18.78 | +2.3% | CL A | 98956A105 |
| SYM | SYMBOTIC INC | 54,668 (+81.7%) | $2.908M (+62.4%) | 0.0% | $62.09 | -2.3% | CLASS A COM | 87151X101 |
| ADMA | ADMA BIOLOGICS INC | 355,942 (+50.2%) | $3.207M (-25.8%) | 0.0% | $16.68 | +1.6% | COM | 000899104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 201,160 (+18.6%) | $6.107M (+21.4%) | 0.1% | $31.89 | — | COM | 29670E107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,156,958 (+60.9%) | $6.71M (+18.9%) | 0.1% | $7.45 | -3.2% | COM | 98422E103 |
| TJX | TJX COS INC NEW | 58,015 (+8.7%) | $9.265M (+13.0%) | 0.1% | $135.00 | +14.2% | COM | 872540109 |
| CCK | CROWN HLDGS INC | 181,280 (+9.0%) | $18.17M (+6.1%) | 0.3% | $97.94 | +10.4% | COM | 228368106 |
| QXO | QXO INC | 366,520 (+16.3%) | $7.118M (+17.1%) | 0.1% | $18.05 | +33.7% | COM NEW | 82846H405 |
| PACK | RANPAK HOLDINGS CORP | 340,304 (+877.3%) | $1.215M (+544.9%) | 0.0% | $5.53 | +0.6% | COM CL A | 75321W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,903 (+26.3%) | $4.508M (+28.2%) | 0.1% | $74.93 | +9.2% | COM | 81768T108 |
| AMN | AMN HEALTHCARE SVCS INC | 108,460 (+69.0%) | $1.989M (+96.7%) | 0.0% | $21.97 | -14.9% | COM | 001744101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 599,025 (+5.7%) | $13.11M (-6.8%) | 0.2% | $25.64 | -8.0% | COM | 615111101 |
| ASPN | ASPEN AEROGELS INC | 326,410 (+484.6%) | $1.116M (+606.5%) | 0.0% | $5.66 | -39.5% | COM | 04523Y105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 391,729 (+17.2%) | $5.159M (+22.6%) | 0.1% | $11.34 | +17.8% | COM NEW | 649445400 |
| DIOD | DIODES INC | 25,600 (+53.2%) | $1.747M (+111.9%) | 0.0% | $49.88 | +22.3% | COM | 254543101 |
| BAND | BANDWIDTH INC | 196,277 (+17.5%) | $3.498M (+35.5%) | 0.1% | $15.41 | -10.4% | COM CL A | 05988J103 |
| INVH | INVITATION HOMES INC | 465,114 (+3.6%) | $11.56M (-7.3%) | 0.2% | $27.65 | +0.3% | COM | 46187W107 |
| MG | MISTRAS GROUP INC | 179,290 (+30.6%) | $2.65M (+52.6%) | 0.0% | $11.98 | +19.1% | COM | 60649T107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 250,671 (+38.0%) | $10.35M (-8.1%) | 0.2% | $53.40 | +10.1% | COM | 47233W109 |
| BBSI | BARRETT BUSINESS SVCS INC | 251,021 (+41.7%) | $7.325M (+14.2%) | 0.1% | $37.53 | -4.4% | COM | 068463108 |
| UGI | UGI CORP NEW | 97,890 (+36.7%) | $3.565M (+33.0%) | 0.1% | $35.65 | +7.2% | COM | 902681105 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,132,702 (+19.3%) | $12.23M (+7.8%) | 0.2% | $11.38 | -13.4% | ORD SHS | G8588X103 |
| ZION | ZIONS BANCORPORATION NATL AS | 375,505 (+5.9%) | $21.64M (+4.2%) | 0.3% | $51.37 | +18.4% | COM | 989701107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 463,980 (+136.2%) | $1.132M (+320.8%) | 0.0% | $1.56 | +11.3% | COM | 019770106 |
| WK | WORKIVA INC | 37,800 (+132.9%) | $2.254M (+61.0%) | 0.0% | $74.24 | +0.8% | COM CL A | 98139A105 |
| APPN | APPIAN CORP | 179,554 (+22.9%) | $4.329M (-16.3%) | 0.1% | $30.38 | -7.3% | CL A | 03782L101 |
| GOOG | ALPHABET INC | 48,959 (+3.3%) | $14.04M (-5.5%) | 0.2% | $188.69 | +71.5% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 10,004 (+132.7%) | $1.396M (+137.7%) | 0.0% | $139.96 | +5.0% | COM | 665859104 |
| ORN | ORION GROUP HLDGS INC | 252,401 (+27.9%) | $2.751M (+40.3%) | 0.0% | $10.27 | +20.2% | COM | 68628V308 |
| GAP | GAP INC | 313,914 (+17.7%) | $7.597M (+11.3%) | 0.1% | $24.01 | +14.3% | COM | 364760108 |
| AMT | AMERICAN TOWER CORP | 26,325 (+22.5%) | $4.543M (+20.4%) | 0.1% | $193.39 | -9.6% | COM | 03027X100 |
| SMBC | SOUTHERN MO BANCORP INC | 124,981 (+2.3%) | $7.991M (+10.6%) | 0.1% | $55.22 | +13.2% | COM | 843380106 |
| BAC | BANK AMERICA CORP | 153,268 (+2.4%) | $7.472M (-9.3%) | 0.1% | $42.98 | +24.9% | COM | 060505104 |
| OPY | OPPENHEIMER HLDGS INC | 36,819 (+5.0%) | $3.284M (+29.5%) | 0.0% | $70.55 | +16.6% | CL A NON VTG | 683797104 |
| META | META PLATFORMS INC | 17,503 (+7.5%) | $10.01M (-6.8%) | 0.2% | $554.11 | +18.3% | CL A | 30303M102 |
| USNA | USANA HEALTH SCIENCES INC | 68,684 (+179.0%) | $1.2M (+148.3%) | 0.0% | $23.78 | -11.6% | COM | 90328M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,103 (+17.8%) | $2.463M (+39.0%) | 0.0% | $119.64 | +45.0% | COM | 33768G107 |
| KVYO | KLAVIYO INC | 139,170 (+33.3%) | $2.708M (-20.1%) | 0.0% | $30.95 | -26.3% | COM SER A | 49845K101 |
| GTLB | GITLAB INC | 186,150 (+108.2%) | $4.028M (+20.1%) | 0.1% | $38.70 | -15.1% | CLASS A COM | 37637K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,372 (+17.7%) | $6.591M (-9.2%) | 0.1% | $236.06 | -4.7% | COM | 874054109 |
| MAGN | MAGNERA CORP | 393,615 (+35.4%) | $3.743M (-14.9%) | 0.1% | $12.23 | +14.8% | COM SHS | 55939A107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,220 (+165.6%) | $1.062M (+152.3%) | 0.0% | $222.79 | -0.5% | COM | 007903107 |
| NATR | NATURES SUNSHINE PRODS INC | 99,713 (+22.4%) | $2.392M (+36.1%) | 0.0% | $19.27 | +28.4% | COM | 639027101 |
| XPER | XPERI INC | 339,647 (+56.6%) | $1.902M (+49.7%) | 0.0% | $6.13 | -6.4% | COMMON STOCK | 98423J101 |
| GD | GENERAL DYNAMICS CORP | 22,494 (+6.8%) | $7.72M (+8.9%) | 0.1% | $336.70 | +5.3% | COM | 369550108 |
| PFE | PFIZER INC | 37,133 (+110.1%) | $1.043M (+137.0%) | 0.0% | $24.83 | +5.4% | COM | 717081103 |
| CART | MAPLEBEAR INC | 227,558 (+12.2%) | $8.524M (-6.6%) | 0.1% | $41.19 | -7.2% | COM | 565394103 |
| HUT | HUT 8 CORP | 74,770 (+17.7%) | $3.507M (+20.2%) | 0.1% | $38.82 | +45.8% | COM | 44812J104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 199,240 (+191.4%) | $922K (+169.9%) | 0.0% | $4.83 | — | COM | 58463J304 |
| BHVN | BIOHAVEN LTD | 322,750 (+10.1%) | $2.73M (-17.5%) | 0.0% | $15.14 | -22.3% | COM | G1110E107 |
| FDS | FACTSET RESH SYS INC | 22,110 (+19.3%) | $4.798M (-10.8%) | 0.1% | $274.70 | -10.0% | COM | 303075105 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,810 (+7.1%) | $10.25M (+5.8%) | 0.2% | $42.28 | — | COM | 681936100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 113,182 (+433.6%) | $767K (+275.3%) | 0.0% | $8.97 | +2.9% | COM | 74317M104 |
| ARLO | ARLO TECHNOLOGIES INC | 269,585 (+15.0%) | $3.836M (+17.0%) | 0.1% | $11.53 | +11.0% | COM | 04206A101 |
| HWM | HOWMET AEROSPACE INC | 5,192 (+65.5%) | $1.197M (+86.0%) | 0.0% | $209.90 | +7.9% | COM | 443201108 |
| ACVA | ACV AUCTIONS INC | 314,974 (+34.2%) | $1.335M (-29.1%) | 0.0% | $14.68 | -47.8% | COM CL A | 00091G104 |
| LVS | LAS VEGAS SANDS CORP | 129,884 (+12.1%) | $6.998M (-7.2%) | 0.1% | $60.56 | -3.6% | COM | 517834107 |
| TLS | TELOS CORP MD | 367,262 (+87.4%) | $1.539M (+54.0%) | 0.0% | $4.89 | +2.6% | COM | 87969B101 |
| TEL | TE CONNECTIVITY PLC | 3,530 (+287.9%) | $738K (+256.4%) | 0.0% | $230.20 | -0.2% | ORD SHS | G87052109 |
| RXST | RXSIGHT INC | 190,884 (+17.1%) | $1.176M (-30.8%) | 0.0% | $9.89 | -8.5% | COM | 78349D107 |
| BKNG | BOOKING HOLDINGS INC | 2,058 (+20.0%) | $8.665M (-5.7%) | 0.1% | $4220.39 | +13.3% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 9,945 (+10.3%) | $5.588M (-8.4%) | 0.1% | $674.90 | -0.7% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 87,604 (+7.8%) | $18.25M (-2.7%) | 0.3% | $194.82 | +16.4% | COM | 023135106 |
| SAFE | SAFEHOLD INC | 800,729 (+6.1%) | $10.83M (+4.9%) | 0.2% | $15.14 | — | COM | 78646V107 |
| ADT | ADT INC DEL | 569,020 (+8.3%) | $3.738M (-11.8%) | 0.1% | $8.26 | -3.0% | COM | 00090Q103 |
| VOYA | VOYA FINANCIAL INC | 107,596 (+16.9%) | $7.351M (+7.2%) | 0.1% | $69.71 | +8.1% | COM | 929089100 |
| TVTX | TRAVERE THERAPEUTICS INC | 176,908 (+18.0%) | $5.256M (-8.3%) | 0.1% | $19.20 | +61.6% | COM | 89422G107 |
| INNV | INNOVAGE HLDG CORP | 66,785 (+368.2%) | $536K (+623.5%) | 0.0% | $6.47 | +5.1% | COM | 45784A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 121,355 (+15.6%) | $1.643M (+36.9%) | 0.0% | $11.12 | +12.9% | COM | 66611T108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 249,070 (+75.5%) | $1.639M (+35.8%) | 0.0% | $8.10 | +16.2% | CL A | 82489W107 |
| ABNB | AIRBNB INC | 58,566 (+14.0%) | $7.396M (+6.1%) | 0.1% | $130.57 | -0.9% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 104,895 (+3.6%) | $7.815M (-5.1%) | 0.1% | $47.66 | +72.6% | COM | 37045V100 |
| WING | WINGSTOP INC | 17,460 (+33.3%) | $2.706M (-13.4%) | 0.0% | $227.17 | +16.4% | COM | 974155103 |
| DSGN | DESIGN THERAPEUTICS INC | 204,739 (+9.0%) | $2.178M (+23.7%) | 0.0% | $8.01 | +24.7% | COM | 25056L103 |
| ENVA | ENOVA INTL INC | 9,745 (+68.6%) | $1.324M (+45.7%) | 0.0% | $111.46 | +39.9% | COM | 29357K103 |
| ALV | AUTOLIV INC | 73,827 (+7.2%) | $7.764M (-5.0%) | 0.1% | $109.34 | +14.3% | COM | 052800109 |
| JLL | JONES LANG LASALLE INC | 25,503 (+16.7%) | $7.761M (+5.6%) | 0.1% | $244.59 | +37.4% | COM | 48020Q107 |
| RVLV | REVOLVE GROUP INC | 673,678 (+30.1%) | $15.23M (-2.6%) | 0.2% | $25.66 | +9.1% | CL A | 76156B107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59,014 (+19.0%) | $2.022M (+24.6%) | 0.0% | $31.76 | +7.2% | COM | 915271100 |
| FTK | FLOTEK INDUSTRIES INC | 290,155 (+10.5%) | $4.924M (+8.8%) | 0.1% | $15.48 | +11.9% | COM NEW | 343389409 |
| SANA | SANA BIOTECHNOLOGY INC | 220,869 (+268.1%) | $636K (+160.4%) | 0.0% | $4.37 | -0.9% | COM | 799566104 |
| SITM | SITIME CORP | 17,991 (+9.1%) | $6.213M (+6.7%) | 0.1% | $195.28 | +93.4% | COM | 82982T106 |
| BRZE | BRAZE INC | 77,150 (+83.6%) | $1.822M (+26.4%) | 0.0% | $30.95 | -27.0% | COM CL A | 10576N102 |
| PGR | PROGRESSIVE CORP | 25,926 (+7.2%) | $5.14M (-6.7%) | 0.1% | $217.15 | -4.8% | COM | 743315103 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,060,606 (+63.3%) | $4.285M (+8.8%) | 0.1% | $2.01 | -7.5% | COM CL A | 65345M108 |
| ALRM | ALARM COM HLDGS INC | 525,759 (+19.9%) | $22.71M (+1.5%) | 0.3% | $53.29 | -8.9% | COM | 011642105 |
| EPAM | EPAM SYS INC | 10,900 (+23.6%) | $1.476M (-18.3%) | 0.0% | $177.65 | +7.3% | COM | 29414B104 |
| KBH | KB HOME | 102,040 (+2.7%) | $5.281M (-5.8%) | 0.1% | $61.09 | -0.1% | COM | 48666K109 |
| BVS | BIOVENTUS INC | 113,543 (+18.3%) | $1.037M (+45.2%) | 0.0% | $8.01 | +1.1% | COM CL A | 09075A108 |
| DKNG | DRAFTKINGS INC NEW | 357,982 (+66.3%) | $7.74M (+4.3%) | 0.1% | $32.79 | -11.7% | COM CL A | 26142V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,500 (+82.7%) | $621K (+106.5%) | 0.0% | $22.27 | -1.2% | COM | 12769G100 |
| REAL | THE REALREAL INC | 135,300 (+38.2%) | $1.229M (-20.5%) | 0.0% | $9.29 | +53.3% | COM | 88339P101 |
| SMP | STANDARD MTR PRODS INC | 247,710 (+10.1%) | $8.605M (+3.8%) | 0.1% | $37.93 | +8.7% | COM | 853666105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 660,740 (+110.8%) | $3.277M (-8.7%) | 0.0% | $12.33 | +12.2% | COM CL A | 29415C101 |
| NPCE | NEUROPACE INC | 179,556 (+3.8%) | $2.361M (-11.6%) | 0.0% | $12.84 | +22.8% | COM | 641288105 |
| IBCP | INDEPENDENT BK CORP MICH | 38,390 (+27.2%) | $1.278M (+30.3%) | 0.0% | $32.44 | +7.4% | COM NEW | 453838609 |
| ZS | ZSCALER INC | 5,190 (+168.9%) | $728K (+67.7%) | 0.0% | $226.39 | -14.6% | COM | 98980G102 |
| MSBI | MIDLAND STATES BANCORP INC | 137,231 (+4.8%) | $3.062M (+10.5%) | 0.0% | $17.48 | +29.2% | COM | 597742105 |
| SONO | SONOS INC | 201,170 (+46.6%) | $2.696M (+11.9%) | 0.0% | $11.69 | +36.0% | COM | 83570H108 |
| TTD | THE TRADE DESK INC | 39,870 (+27.4%) | $905K (-23.9%) | 0.0% | $41.51 | -24.8% | COM CL A | 88339J105 |
| TD | TORONTO DOMINION BK ONT | 9,762 (+46.1%) | $909K (+44.1%) | 0.0% | $74.94 | +27.1% | COM NEW | 891160509 |
| UTZ | UTZ BRANDS INC | 180,320 (+58.7%) | $1.428M (+21.1%) | 0.0% | $10.54 | -4.0% | COM CL A | 918090101 |
| EXEL | EXELIXIS INC | 129,209 (+6.9%) | $5.542M (+4.6%) | 0.1% | $37.80 | +15.8% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 68,087 (+10.6%) | $21.07M (-1.1%) | 0.3% | $201.39 | +65.9% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 103,196 (+17.4%) | $3.379M (-6.6%) | 0.1% | $38.31 | +13.1% | COM | 15135B101 |
| REI | RING ENERGY INC | 227,812 (+78.3%) | $349K (+213.6%) | 0.0% | $1.03 | +9.4% | COM | 76680V108 |
| TE | T1 ENERGY INC | 98,410 (+222.2%) | $432K (+111.8%) | 0.0% | $6.60 | +14.9% | COM NEW | 35834F104 |
| EXPO | EXPONENT INC | 149,230 (+4.0%) | $9.737M (-2.3%) | 0.1% | $71.66 | +1.3% | COM | 30214U102 |
| PACS | PACS GROUP INC | 190,068 (+24.1%) | $6.105M (+3.8%) | 0.1% | $20.28 | +88.5% | COM SHS | 69380Q107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,596 (+24.8%) | $914K (+28.8%) | 0.0% | $42.38 | — | SH BEN INT | 91359E105 |
| PAYO | PAYONEER GLOBAL INC | 498,591 (+7.3%) | $2.408M (-7.8%) | 0.0% | $5.87 | -3.7% | COM | 70451X104 |
| EAT | BRINKER INTL INC | 37,719 (+4.5%) | $5.385M (+3.9%) | 0.1% | $109.88 | +44.3% | COM | 109641100 |
| WMG | WARNER MUSIC GROUP CORP | 352,495 (+22.8%) | $9.003M (+2.3%) | 0.1% | $30.10 | -2.0% | COM CL A | 934550203 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 46,711 (+2.4%) | $1.413M (+16.1%) | 0.0% | $23.34 | +19.6% | COM | 86614G101 |
| CWH | CAMPING WORLD HLDGS INC | 218,620 (+26.0%) | $1.493M (-11.5%) | 0.0% | $15.76 | -21.6% | CL A | 13462K109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,430 (+16.9%) | $2.428M (+8.6%) | 0.0% | $72.56 | +41.1% | COM NEW | 50077B207 |
| VREX | VAREX IMAGING CORP | 215,635 (+1.6%) | $2.288M (-7.5%) | 0.0% | $11.45 | +18.8% | COM | 92214X106 |
| PSIX | POWER SOLUTIONS INTL INC | 14,510 (+18.7%) | $883K (+26.5%) | 0.0% | $81.41 | -3.5% | COM NEW | 73933G202 |
| BSX | BOSTON SCIENTIFIC CORP | 6,156 (+3.7%) | $386K (-31.8%) | 0.0% | $97.60 | -12.1% | COM | 101137107 |
| PEP | PEPSICO INC | 3,318 (+41.2%) | $515K (+52.8%) | 0.0% | $148.48 | +4.2% | COM | 713448108 |
| ETSY | ETSY INC | 77,098 (+6.2%) | $3.853M (-4.2%) | 0.1% | $55.93 | -0.2% | COM | 29786A106 |
| CXW | CORECIVIC INC | 138,109 (+7.4%) | $2.612M (+6.3%) | 0.0% | $19.24 | -2.1% | COM | 21871N101 |
| CGNT | COGNYTE SOFTWARE LTD | 52,918 (+81.6%) | $429K (+56.5%) | 0.0% | $7.81 | +6.1% | ORD SHS | M25133105 |
| BWFG | BANKWELL FINL GROUP INC | 27,740 (+6.4%) | $1.346M (+12.7%) | 0.0% | $42.95 | +11.6% | COM | 06654A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,181 (+2.8%) | $7.275M (-2.0%) | 0.1% | $460.03 | +7.3% | CL B NEW | 084670702 |
| IRMD | IRADIMED CORP | 88,056 (+2.8%) | $8.476M (+1.7%) | 0.1% | $67.29 | +48.3% | COM | 46266A109 |
| KRNY | KEARNY FINL CORP MD | 233,046 (+6.6%) | $1.759M (+8.6%) | 0.0% | $6.96 | +13.3% | COM | 48716P108 |
| TNDM | TANDEM DIABETES CARE INC | 117,799 (+8.1%) | $2.258M (-5.7%) | 0.0% | $24.33 | -13.4% | COM NEW | 875372203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,020 (+2.2%) | $3.763M (-3.5%) | 0.1% | $15.46 | +325.2% | COM | 04280A100 |
| AP | AMPCO-PITTSBURG CORP | 28,932 (+130.2%) | $194K (+190.2%) | 0.0% | $4.94 | +33.8% | COM | 032037103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 239,050 (+7.3%) | $1.358M (+10.0%) | 0.0% | $5.56 | — | COM SHS BEN IN | 456237106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,500 (+90.8%) | $395K (+43.2%) | 0.0% | $6.49 | — | ADR | 585464100 |
| MVST | MICROVAST HOLDINGS INC | 700,949 (+67.8%) | $1.051M (-10.1%) | 0.0% | $3.47 | -21.3% | COM | 59516C106 |
| CSTL | CASTLE BIOSCIENCES INC | 34,778 (+83.3%) | $854K (+15.7%) | 0.0% | $28.51 | +29.0% | COM | 14843C105 |
| PAY | PAYMENTUS HOLDINGS INC | 74,123 (+17.3%) | $1.883M (-5.7%) | 0.0% | $30.38 | -11.0% | COM CL A | 70439P108 |
| ARHS | ARHAUS INC | 106,272 (+96.2%) | $721K (+18.7%) | 0.0% | $10.34 | -1.2% | COM CL A | 04035M102 |
| LSPD | LIGHTSPEED COMMERCE INC | 80,630 (+59.8%) | $722K (+18.5%) | 0.0% | $10.74 | — | SUB VTG SHS | 53229C107 |
| MPAA | MOTORCAR PTS AMER INC | 144,884 (+4.6%) | $1.602M (-6.2%) | 0.0% | $12.46 | -3.0% | COM | 620071100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 72,026 (+74.9%) | $301K (+52.0%) | 0.0% | $4.12 | +22.0% | CL A COM | 092667104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 532,622 (+56.2%) | $8.895M (-1.1%) | 0.1% | $21.56 | +15.6% | COM | 02553E106 |
| ELF | E L F BEAUTY INC | 54,410 (+28.2%) | $3.298M (+2.2%) | 0.0% | $100.23 | -14.5% | COM | 26856L103 |
| MTRX | MATRIX SVC CO | 192,525 (+5.3%) | $2.21M (+3.3%) | 0.0% | $13.33 | -6.0% | COM | 576853105 |
| HVT | HAVERTY FURNITURE COS INC | 13,065 (+48.0%) | $277K (+34.2%) | 0.0% | $23.60 | +9.7% | COM | 419596101 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,758 (+22.9%) | $75,962 (-47.3%) | 0.0% | $3.94 | -46.9% | CLASS A COM | 24477E103 |
| SND | SMART SAND INC | 48,765 (+7.1%) | $250K (+37.1%) | 0.0% | $2.94 | +55.9% | COM | 83191H107 |
| MOV | MOVADO GROUP INC | 14,092 (+4.6%) | $344K (+23.9%) | 0.0% | $19.68 | +19.4% | COM | 624580106 |
| INGN | INOGEN INC | 31,930 (+62.8%) | $197K (+49.7%) | 0.0% | $7.56 | -19.1% | COM | 45780L104 |
| IBEX | IBEX LTD | 11,110 (+81.5%) | $298K (+27.5%) | 0.0% | $27.62 | +25.6% | SHS NEW | G4690M101 |
| EHTH | EHEALTH INC | 72,183 (+119.0%) | $93,116 (-38.6%) | 0.0% | $4.43 | -36.1% | COM | 28238P109 |
| RIOT | RIOT PLATFORMS INC | 263,650 (+4.1%) | $3.259M (+1.6%) | 0.0% | $11.27 | +40.8% | COM | 767292105 |
| ARDT | ARDENT HEALTH INC | 43,400 (+17.9%) | $372K (+14.3%) | 0.0% | $11.97 | -25.3% | COM | 03980N107 |
| C | CITIGROUP INC | 58,240 (+2.3%) | $6.605M (-0.6%) | 0.1% | $64.60 | +79.9% | COM NEW | 172967424 |
| NTGR | NETGEAR INC | 13,300 (+26.7%) | $290K (+12.8%) | 0.0% | $27.27 | -20.6% | COM | 64111Q104 |
| EG | EVEREST GROUP LTD | 1,040 (+14.3%) | $340K (+10.1%) | 0.0% | $330.36 | +0.3% | COM | G3223R108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,218 (+59.2%) | $65,341 (+90.0%) | 0.0% | $2.74 | +20.9% | COM NEW | 68403P203 |
| VTEX | VTEX | 89,680 (+2.7%) | $359K (+9.3%) | 0.0% | $4.08 | -19.6% | SHS CL A | G9470A102 |
| MDXG | MIMEDX GROUP INC | 221,180 (+66.2%) | $874K (-3.0%) | 0.0% | $6.65 | -17.9% | COM | 602496101 |
| TG | TREDEGAR CORP | 16,840 (+11.1%) | $134K (+23.0%) | 0.0% | $7.67 | +10.3% | COM | 894650100 |
| LUMN | LUMEN TECHNOLOGIES INC | 732,574 (+12.1%) | $5.091M (+0.3%) | 0.1% | $5.88 | +37.3% | COM | 550241103 |
| WLDN | WILLDAN GROUP INC | 147,587 (+35.3%) | $11.3M (-0.1%) | 0.2% | $100.20 | +20.5% | COM | 96924N100 |
| VST | VISTRA CORP | 3,599 (+8.1%) | $541K (+0.7%) | 0.0% | $180.52 | -9.6% | COM | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | 603,858 | $30.22M | 0.5% | $45.63 | — | — | 87161C501 |
| — | REV GROUP INC | 369,845 | $22.49M | 0.3% | $57.74 | — | — | 749527107 |
| CASY | CASEYS GEN STORES INC | 36,179 | $20M | 0.3% | $500.59 | +26.1% | — | 147528103 |
| — | PINNACLE FINL PARTNERS INC | 181,592 | $17.33M | 0.3% | $94.33 | — | — | 72346Q104 |
| COHR | COHERENT CORP | 89,386 | $16.5M | 0.2% | $89.90 | +137.3% | — | 19247G107 |
| FTAI | FTAI AVIATION LTD | 72,311 | $14.23M | 0.2% | $141.14 | +91.9% | — | G3730V105 |
| EXAS | EXACT SCIENCES CORP | 139,190 | $14.14M | 0.2% | $50.36 | +103.8% | — | 30063P105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 174,189 | $13.76M | 0.2% | $46.65 | +107.0% | — | 604749101 |
| FLS | FLOWSERVE CORP | 191,293 | $13.27M | 0.2% | $51.37 | +57.1% | — | 34354P105 |
| CPT | CAMDEN PPTY TR | 107,079 | $11.79M | 0.2% | $111.33 | -1.0% | — | 133131102 |
| LECO | LINCOLN ELEC HLDGS INC | 48,111 | $11.53M | 0.2% | $197.42 | +37.2% | — | 533900106 |
| ZYME | ZYMEWORKS INC | 423,646 | $11.15M | 0.2% | $17.46 | +33.9% | — | 98985Y108 |
| RPM | RPM INTL INC | 106,109 | $11.04M | 0.2% | $108.25 | +3.6% | — | 749685103 |
| CMA | COMERICA INC | 122,866 | $10.68M | 0.2% | $58.81 | +56.9% | — | 200340107 |
| CIVI | CIVITAS RESOURCES INC | 376,316 | $10.19M | 0.2% | $28.53 | -5.9% | — | 17888H103 |
| TRS | TRIMAS CORP | 285,944 | $10.14M | 0.2% | $34.92 | +1.7% | — | 896215209 |
| PNTG | PENNANT GROUP INC | 352,642 | $9.927M | 0.1% | $23.53 | +27.3% | — | 70805E109 |
| BRBR | BELLRING BRANDS INC | 324,572 | $8.676M | 0.1% | $45.11 | -50.8% | — | 07831C103 |
| HUN | HUNTSMAN CORP | 865,293 | $8.653M | 0.1% | $20.48 | -40.8% | — | 447011107 |
| NFLX | NETFLIX INC | 91,238 | $8.554M | 0.1% | $105.22 | -20.3% | — | 64110L106 |
| TOL | TOLL BROTHERS INC | 63,065 | $8.528M | 0.1% | $114.84 | +30.6% | — | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 98,238 | $8.027M | 0.1% | $90.15 | -12.7% | — | 90353T100 |
| LIN | LINDE PLC | 18,803 | $8.017M | 0.1% | $427.28 | +7.7% | — | G54950103 |
| HOMB | HOME BANCSHARES INC | 280,675 | $7.797M | 0.1% | $27.36 | +5.9% | — | 436893200 |
| AN | AUTONATION INC | 37,043 | $7.649M | 0.1% | $182.76 | +14.6% | — | 05329W102 |
| FERG | FERGUSON ENTERPRISES INC | 31,142 | $6.933M | 0.1% | $191.15 | +31.3% | — | 31488V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 233,159 | $6.577M | 0.1% | $30.22 | — | — | 637870106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 995,453 | $6.381M | 0.1% | $6.86 | +12.3% | — | 024061103 |
| MO | ALTRIA GROUP INC | 109,245 | $6.299M | 0.1% | $49.93 | +26.2% | — | 02209S103 |
| SCSC | SCANSOURCE INC | 160,629 | $6.274M | 0.1% | $42.05 | -6.2% | — | 806037107 |
| AIP | ARTERIS INC | 402,912 | $6.245M | 0.1% | $11.74 | +34.6% | — | 04302A104 |
| CALX | CALIX INC | 117,936 | $6.242M | 0.1% | $51.82 | +2.8% | — | 13100M509 |
| CFLT | CONFLUENT INC | 204,022 | $6.17M | 0.1% | $22.30 | +36.8% | — | 20717M103 |
| SYNA | SYNAPTICS INC | 81,630 | $6.042M | 0.1% | $73.00 | +17.1% | — | 87157D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 58,854 | $5.932M | 0.1% | $103.50 | -4.3% | — | 313745101 |
| DV | DOUBLEVERIFY HLDGS INC | 475,570 | $5.441M | 0.1% | $14.17 | -27.7% | — | 25862V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,762 | $5.413M | 0.1% | $406.34 | -9.5% | — | 398905109 |
| LPG | DORIAN LPG LTD | 221,107 | $5.382M | 0.1% | $26.95 | +12.8% | — | Y2106R110 |
| NEU | NEWMARKET CORP | 7,570 | $5.203M | 0.1% | $678.78 | -2.0% | — | 651587107 |
| ABCB | AMERIS BANCORP | 70,035 | $5.201M | 0.1% | $59.97 | +35.1% | — | 03076K108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 535,290 | $4.989M | 0.1% | $7.98 | +38.2% | — | 23954D109 |
| CDP | COPT DEFENSE PROPERTIES | 172,793 | $4.804M | 0.1% | $26.11 | — | — | 22002T108 |
| GERN | GERON CORP | 3,499,747 | $4.62M | 0.1% | $2.36 | -36.1% | — | 374163103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 320,553 | $4.613M | 0.1% | $12.98 | +42.3% | — | 866683105 |
| CASH | PATHWARD FINANCIAL INC | 64,895 | $4.608M | 0.1% | $56.61 | +50.5% | — | 59100U108 |
| GILD | GILEAD SCIENCES INC | 37,341 | $4.583M | 0.1% | $91.21 | +51.7% | — | 375558103 |
| CALM | CAL MAINE FOODS INC | 57,511 | $4.576M | 0.1% | $71.90 | +12.2% | — | 128030202 |
| SAH | SONIC AUTOMOTIVE INC | 73,638 | $4.555M | 0.1% | $67.71 | -8.0% | — | 83545G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 343,302 | $4.504M | 0.1% | $10.02 | +52.8% | — | 390607109 |
| KNF | KNIFE RIVER CORP | 63,210 | $4.447M | 0.1% | $70.23 | +12.5% | — | 498894104 |
| JHG | JANUS HENDERSON GROUP PLC | 92,129 | $4.383M | 0.1% | $37.99 | +27.6% | — | G4474Y214 |
| TPH | TRI POINTE HOMES INC | 136,909 | $4.309M | 0.1% | $33.85 | +9.8% | — | 87265H109 |
| OPLN | OPENLANE INC | 142,320 | $4.238M | 0.1% | $27.25 | +8.3% | — | 48238T109 |
| ITRI | ITRON INC | 44,235 | $4.108M | 0.1% | $84.93 | +16.3% | — | 465741106 |
| BZH | BEAZER HOMES USA INC | 200,898 | $4.072M | 0.1% | $28.55 | -14.8% | — | 07556Q881 |
| PI | IMPINJ INC | 22,672 | $3.945M | 0.1% | $143.81 | +5.7% | — | 453204109 |
| KROS | KEROS THERAPEUTICS INC | 193,607 | $3.942M | 0.1% | $18.63 | -4.6% | — | 492327101 |
| CHRD | CHORD ENERGY CORPORATION | 42,210 | $3.913M | 0.1% | $118.27 | -17.3% | — | 674215207 |
| USFD | US FOODS HLDG CORP | 51,573 | $3.884M | 0.1% | $57.01 | +51.9% | — | 912008109 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,160 | $3.708M | 0.1% | $110.37 | +9.4% | — | 21044C107 |
| NAGE | NIAGEN BIOSCIENCE INC | 573,276 | $3.646M | 0.1% | $9.59 | -39.6% | — | 171077407 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 104,100 | $3.506M | 0.1% | $34.92 | +1.2% | — | 92552R406 |
| DX | DYNEX CAP INC | 247,210 | $3.463M | 0.1% | $14.01 | — | — | 26817Q886 |
| MMS | MAXIMUS INC | 37,245 | $3.215M | 0.0% | $78.84 | +10.4% | — | 577933104 |
| NNI | NELNET INC | 23,434 | $3.116M | 0.0% | $93.59 | +41.4% | — | 64031N108 |
| CELH | CELSIUS HLDGS INC | 67,140 | $3.071M | 0.0% | $36.35 | +39.4% | — | 15118V207 |
| ARMK | ARAMARK | 79,950 | $2.947M | 0.0% | $37.92 | +3.0% | — | 03852U106 |
| ANIP | ANI PHARMACEUTICALS INC | 35,910 | $2.835M | 0.0% | $85.85 | -6.4% | — | 00182C103 |
| PUBM | PUBMATIC INC | 314,634 | $2.791M | 0.0% | $10.53 | -30.5% | — | 74467Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 109,733 | $2.756M | 0.0% | $33.79 | -32.9% | — | 03753U106 |
| DBX | DROPBOX INC | 95,513 | $2.655M | 0.0% | $27.26 | -5.7% | — | 26210C104 |
| IOSP | INNOSPEC INC | 34,278 | $2.624M | 0.0% | $95.48 | -14.2% | — | 45768S105 |
| ACMR | ACM RESH INC | 66,474 | $2.622M | 0.0% | $22.44 | +154.3% | — | 00108J109 |
| RRR | RED ROCK RESORTS INC | 41,540 | $2.573M | 0.0% | $58.84 | +6.8% | — | 75700L108 |
| RPD | RAPID7 INC | 166,712 | $2.534M | 0.0% | $30.32 | -63.9% | — | 753422104 |
| PB | PROSPERITY BANCSHARES INC | 36,519 | $2.524M | 0.0% | $61.59 | +17.1% | — | 743606105 |
| NFG | NATIONAL FUEL GAS CO | 30,676 | $2.456M | 0.0% | $86.60 | -3.5% | — | 636180101 |
| WABC | WESTAMERICA BANCORPORATION | 51,318 | $2.455M | 0.0% | $49.44 | +2.2% | — | 957090103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,350 | $2.413M | 0.0% | $83.87 | +10.5% | — | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,235 | $2.393M | 0.0% | $91.29 | +4.0% | — | 67103H107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 26,540 | $2.369M | 0.0% | $87.36 | +5.3% | — | 88023U101 |
| HTO | H2O AMERICA | 48,251 | $2.364M | 0.0% | $50.05 | +5.4% | — | 784305104 |
| FOR | FORESTAR GROUP INC | 95,335 | $2.348M | 0.0% | $22.97 | +19.4% | — | 346232101 |
| RWT | REDWOOD TRUST INC | 397,200 | $2.197M | 0.0% | $5.86 | — | — | 758075402 |
| — | JAMF HLDG CORP | 168,567 | $2.193M | 0.0% | $10.70 | — | — | 47074L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 223,470 | $2.154M | 0.0% | $9.43 | +13.8% | — | G68707101 |
| DNLI | DENALI THERAPEUTICS INC | 127,030 | $2.097M | 0.0% | $14.68 | +33.7% | — | 24823R105 |
| CARG | CARGURUS INC | 54,574 | $2.093M | 0.0% | $29.32 | +10.4% | — | 141788109 |
| NX | QUANEX BLDG PRODS CORP | 135,210 | $2.08M | 0.0% | $14.08 | +38.6% | — | 747619104 |
| SHAK | SHAKE SHACK INC | 25,476 | $2.068M | 0.0% | $116.47 | -20.2% | — | 819047101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,340 | $2.036M | 0.0% | $70.63 | +26.2% | — | 054540208 |
| RXO | RXO INC | 160,408 | $2.028M | 0.0% | $15.53 | -3.0% | — | 74982T103 |
| CVI | CVR ENERGY INC | 75,250 | $1.914M | 0.0% | $34.05 | -31.7% | — | 12662P108 |
| QURE | UNIQURE NV | 72,150 | $1.727M | 0.0% | $30.87 | -23.7% | — | N90064101 |
| TLN | TALEN ENERGY CORP | 4,570 | $1.713M | 0.0% | $342.86 | +7.4% | — | 87422Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,059 | $1.676M | 0.0% | $69.82 | -16.7% | — | 57164Y107 |
| RELY | REMITLY GLOBAL INC | 117,432 | $1.621M | 0.0% | $19.11 | -27.0% | — | 75960P104 |
| SOUN | SOUNDHOUND AI INC | 154,850 | $1.544M | 0.0% | $13.27 | -29.3% | — | 836100107 |
| VITL | VITAL FARMS INC | 47,184 | $1.507M | 0.0% | $27.64 | +0.7% | — | 92847W103 |
| CRSR | CORSAIR GAMING INC | 238,040 | $1.414M | 0.0% | $8.35 | -34.6% | — | 22041X102 |
| UNF | UNIFIRST CORP MASS | 7,203 | $1.389M | 0.0% | $178.50 | +20.1% | — | 904708104 |
| BJRI | BJS RESTAURANTS INC | 34,950 | $1.377M | 0.0% | $36.74 | +16.4% | — | 09180C106 |
| CODI | COMPASS DIVERSIFIED | 283,080 | $1.359M | 0.0% | $9.01 | -30.5% | — | 20451Q104 |
| WS | WORTHINGTON STL INC | 39,173 | $1.356M | 0.0% | $28.99 | +43.0% | — | 982104101 |
| VRE | VERIS RESIDENTIAL INC | 90,190 | $1.342M | 0.0% | $14.88 | — | — | 554489104 |
| TRDA | ENTRADA THERAPEUTICS INC | 128,611 | $1.322M | 0.0% | $5.80 | — | — | 29384C108 |
| CUBI | CUSTOMERS BANCORP INC | 18,051 | $1.32M | 0.0% | $47.45 | +59.8% | — | 23204G100 |
| DAKT | DAKTRONICS INC | 66,300 | $1.311M | 0.0% | $19.12 | +23.9% | — | 234264109 |
| BBAI | BIGBEAR AI HLDGS INC | 242,650 | $1.31M | 0.0% | $6.50 | -20.7% | — | 08975B109 |
| TWST | TWIST BIOSCIENCE CORP | 40,601 | $1.288M | 0.0% | $36.96 | +19.5% | — | 90184D100 |
| AMCX | AMC NETWORKS INC | 133,089 | $1.267M | 0.0% | $6.86 | +17.8% | — | 00164V103 |
| LENZ | LENZ THERAPEUTICS INC | 76,025 | $1.216M | 0.0% | $29.15 | -46.0% | — | 52635N103 |
| — | ANYWHERE REAL ESTATE INC | 83,892 | $1.188M | 0.0% | $6.83 | — | — | 75605Y106 |
| EPAC | ENERPAC TOOL GROUP CORP | 30,890 | $1.181M | 0.0% | $39.59 | +4.0% | — | 292765104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 226,560 | $1.165M | 0.0% | $6.36 | -18.3% | — | 42806J700 |
| OKLO | OKLO INC | 16,120 | $1.157M | 0.0% | $71.21 | +12.8% | — | 02156V109 |
| CORT | CORCEPT THERAPEUTICS INC | 32,058 | $1.116M | 0.0% | $51.16 | -24.2% | — | 218352102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,310 | $1.109M | 0.0% | $25.99 | +37.7% | — | G8060N102 |
| HY | HYSTER-YALE INC | 37,184 | $1.105M | 0.0% | $55.69 | -37.0% | — | 449172105 |
| ANDE | ANDERSONS INC | 20,672 | $1.099M | 0.0% | $38.19 | +61.0% | — | 034164103 |
| NWL | NEWELL BRANDS INC | 283,140 | $1.053M | 0.0% | $3.99 | +9.6% | — | 651229106 |
| FFBC | FIRST FINL BANCORP OH | 41,904 | $1.048M | 0.0% | $25.17 | +12.1% | — | 320209109 |
| APPS | DIGITAL TURBINE INC | 207,040 | $1.035M | 0.0% | $5.66 | -15.6% | — | 25400W102 |
| GOSS | GOSSAMER BIO INC | 332,336 | $1.03M | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| FUBO | FUBOTV INC | 406,820 | $1.025M | 0.0% | $3.33 | -40.0% | — | 35953D104 |
| NPK | NATIONAL PRESTO INDS INC | 9,577 | $1.022M | 0.0% | $78.79 | +56.5% | — | 637215104 |
| CNXN | PC CONNECTION INC | 17,549 | $1.014M | 0.0% | $65.58 | -8.5% | — | 69318J100 |
| CPF | CENTRAL PAC FINL CORP | 32,387 | $1.009M | 0.0% | $20.95 | +56.3% | — | 154760409 |
| VLTO | VERALTO CORP | 9,713 | $969K | 0.0% | $104.31 | -6.5% | — | 92338C103 |
| KSS | KOHLS CORP | 47,250 | $964K | 0.0% | $18.74 | +0.3% | — | 500255104 |
| TREX | TREX CO INC | 27,420 | $962K | 0.0% | $40.45 | +3.2% | — | 89531P105 |
| RAMP | LIVERAMP HLDGS INC | 31,755 | $933K | 0.0% | $29.10 | -12.9% | — | 53815P108 |
| WYNN | WYNN RESORTS LTD | 7,670 | $923K | 0.0% | $123.55 | -7.6% | — | 983134107 |
| FHI | FEDERATED HERMES INC | 16,202 | $844K | 0.0% | $31.67 | +69.1% | — | 314211103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 15,470 | $830K | 0.0% | $40.94 | +16.6% | — | 911684108 |
| VCYT | VERACYTE INC | 19,580 | $824K | 0.0% | $40.31 | -2.5% | — | 92337F107 |
| POWI | POWER INTEGRATIONS INC | 23,140 | $822K | 0.0% | $37.75 | +18.3% | — | 739276103 |
| DVN | DEVON ENERGY CORP NEW | 22,020 | $807K | 0.0% | $32.12 | +25.3% | — | 25179M103 |
| AXGN | AXOGEN INC | 24,600 | $805K | 0.0% | $14.06 | +136.7% | — | 05463X106 |
| KBR | KBR INC | 19,882 | $799K | 0.0% | $56.70 | -24.6% | — | 48242W106 |
| ANAB | ANAPTYSBIO INC | 16,400 | $795K | 0.0% | $22.95 | +115.1% | — | 032724106 |
| WWW | WOLVERINE WORLD WIDE INC | 43,630 | $792K | 0.0% | $20.09 | -9.1% | — | 978097103 |
| ARDX | ARDELYX INC | 134,206 | $782K | 0.0% | $5.25 | +34.7% | — | 039697107 |
| GDDY | GODADDY INC | 6,290 | $780K | 0.0% | $140.51 | -28.4% | — | 380237107 |
| LBTYK | LIBERTY GLOBAL LTD | 63,630 | $702K | 0.0% | $11.12 | +0.3% | — | G61188127 |
| ACA | ARCOSA INC | 6,594 | $701K | 0.0% | $100.90 | +16.7% | — | 039653100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,220 | $684K | 0.0% | $15.37 | +52.5% | — | M9T951109 |
| XYL | XYLEM INC | 5,020 | $684K | 0.0% | $143.58 | -5.0% | — | 98419M100 |
| MLKN | MILLERKNOLL INC | 36,460 | $666K | 0.0% | $17.60 | +16.3% | — | 600544100 |
| SMPL | SIMPLY GOOD FOODS CO | 33,040 | $663K | 0.0% | $30.07 | -38.2% | — | 82900L102 |
| NGD | NEW GOLD INC CDA | 72,047 | $628K | 0.0% | $7.23 | +51.9% | — | 644535106 |
| EL | LAUDER ESTEE COS INC | 5,959 | $624K | 0.0% | $96.82 | +15.6% | — | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 8,654 | $601K | 0.0% | $58.15 | +20.1% | — | 247361702 |
| OGN | ORGANON & CO | 83,760 | $601K | 0.0% | $11.57 | -28.9% | — | 68622V106 |
| CPNG | COUPANG INC | 24,890 | $587K | 0.0% | $28.45 | -30.2% | — | 22266T109 |
| RMAX | RE MAX HLDGS INC | 75,226 | $571K | 0.0% | $8.83 | -15.4% | — | 75524W108 |
| AZTA | AZENTA INC | 17,090 | $568K | 0.0% | $32.68 | +5.9% | — | 114340102 |
| ALLE | ALLEGION PLC | 3,467 | $552K | 0.0% | $166.68 | -0.2% | — | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 4,750 | $551K | 0.0% | $110.50 | +8.7% | — | 064058100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,640 | $528K | 0.0% | $138.64 | +51.9% | — | 020764106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,399 | $526K | 0.0% | $55.31 | +32.0% | — | 392709101 |
| WAFD | WAFD INC | 16,378 | $525K | 0.0% | $32.94 | -1.2% | — | 938824109 |
| BYD | BOYD GAMING CORP | 6,090 | $519K | 0.0% | $82.27 | +3.5% | — | 103304101 |
| WSM | WILLIAMS SONOMA INC | 2,860 | $511K | 0.0% | $176.56 | +17.7% | — | 969904101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,910 | $510K | 0.0% | $72.47 | +21.5% | — | 98980L101 |
| SLG | SL GREEN RLTY CORP | 11,107 | $509K | 0.0% | $63.53 | — | — | 78440X887 |
| PZZA | PAPA JOHNS INTL INC | 13,150 | $506K | 0.0% | $39.22 | -10.3% | — | 698813102 |
| AVO | MISSION PRODUCE INC | 42,493 | $493K | 0.0% | $11.95 | +11.4% | — | 60510V108 |
| RDN | RADIAN GROUP INC | 13,653 | $491K | 0.0% | $32.85 | +2.7% | — | 750236101 |
| REGN | REGENERON PHARMACEUTICALS | 636 | $491K | 0.0% | $668.42 | +15.1% | — | 75886F107 |
| VRSN | VERISIGN INC | 2,020 | $491K | 0.0% | $250.80 | -6.1% | — | 92343E102 |
| GRAL | GRAIL INC | 5,670 | $485K | 0.0% | $86.40 | +9.2% | — | 384747101 |
| ACHR | ARCHER AVIATION INC | 63,810 | $480K | 0.0% | $9.19 | -15.3% | — | 03945R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,510 | $473K | 0.0% | $40.27 | +25.4% | — | 868459108 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $447K | 0.0% | $745.04 | +25.2% | — | 38141G104 |
| J | JACOBS SOLUTIONS INC | 3,290 | $436K | 0.0% | $146.41 | -5.4% | — | 46982L108 |
| HD | HOME DEPOT INC | 1,262 | $434K | 0.0% | $363.33 | +3.8% | — | 437076102 |
| STE | STERIS PLC | 1,710 | $434K | 0.0% | $251.13 | +1.7% | — | G8473T100 |
| DHI | D R HORTON INC | 2,852 | $411K | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| CMRC | COMMERCE.COM INC | 99,271 | $409K | 0.0% | $5.65 | -41.3% | — | 08975P108 |
| MTUS | METALLUS INC | 23,580 | $405K | 0.0% | $16.31 | +20.9% | — | 887399103 |
| ALKS | ALKERMES PLC | 14,330 | $401K | 0.0% | $31.94 | +1.3% | — | G01767105 |
| LMB | LIMBACH HLDGS INC | 4,900 | $381K | 0.0% | $82.31 | +4.8% | — | 53263P105 |
| PSA | PUBLIC STORAGE OPER CO | 1,445 | $375K | 0.0% | $286.96 | -9.9% | — | 74460D109 |
| GDRX | GOODRX HLDGS INC | 137,390 | $372K | 0.0% | $4.33 | -43.0% | — | 38246G108 |
| FLGT | FULGENT GENETICS INC | 13,695 | $360K | 0.0% | $25.94 | -1.2% | — | 359664109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,435 | $334K | 0.0% | $107.87 | +36.9% | — | 635906100 |
| VAL | VALARIS LTD | 6,440 | $325K | 0.0% | $53.67 | +26.1% | — | G9460G101 |
| TWLO | TWILIO INC | 2,270 | $323K | 0.0% | $123.87 | -1.6% | — | 90138F102 |
| CCL | CARNIVAL CORP | 10,460 | $319K | 0.0% | $27.88 | +11.3% | — | 143658300 |
| ICHR | ICHOR HOLDINGS | 17,289 | $319K | 0.0% | $24.00 | +45.4% | — | G4740B105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 31,896 | $296K | 0.0% | $8.58 | +39.9% | — | 30041T104 |
| HDSN | HUDSON TECHNOLOGIES INC | 43,105 | $295K | 0.0% | $8.71 | -16.6% | — | 444144109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,960 | $283K | 0.0% | $20.76 | +7.6% | — | 57637H103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 35,871 | $274K | 0.0% | $7.76 | -14.9% | — | 37890B100 |
| HTB | HOMETRUST BANCSHARES INC | 6,380 | $274K | 0.0% | $41.27 | +5.6% | — | 437872104 |
| PENG | PENGUIN SOLUTIONS INC | 13,920 | $272K | 0.0% | $21.43 | -8.7% | — | 706915105 |
| ANET | ARISTA NETWORKS INC | 2,070 | $271K | 0.0% | $128.77 | +4.9% | — | 040413205 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,257 | $271K | 0.0% | $48.66 | -8.3% | — | 130788102 |
| MITK | MITEK SYS INC | 25,300 | $267K | 0.0% | $9.62 | +16.5% | — | 606710200 |
| PRK | PARK NATL CORP | 1,725 | $263K | 0.0% | $178.73 | -7.2% | — | 700658107 |
| RDDT | REDDIT INC | 1,141 | $262K | 0.0% | $117.33 | +61.6% | — | 75734B100 |
| VLO | VALERO ENERGY CORP | 1,590 | $259K | 0.0% | $168.83 | +12.6% | — | 91913Y100 |
| PINS | PINTEREST INC | 9,960 | $258K | 0.0% | $28.79 | -22.8% | — | 72352L106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 4,263 | $254K | 0.0% | $55.86 | — | — | 387437205 |
| CWEN/A | CLEARWAY ENERGY INC | 8,055 | $253K | 0.0% | $24.55 | +40.0% | — | 18539C105 |
| SFNC | SIMMONS 1ST NATL CORP | 13,426 | $253K | 0.0% | $22.87 | -10.9% | — | 828730200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,750 | $249K | 0.0% | $143.72 | +3.2% | — | 538034109 |
| THFF | FIRST FINANCIAL CORPORATION | 4,108 | $248K | 0.0% | $40.14 | +60.4% | — | 320218100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,290 | $248K | 0.0% | $16.73 | +6.6% | — | 238337109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,720 | $239K | 0.0% | $66.89 | +10.1% | — | 45841N107 |
| AEHR | AEHR TEST SYS | 11,430 | $231K | 0.0% | $24.19 | +16.0% | — | 00760J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 580 | $231K | 0.0% | $442.56 | -20.2% | — | 02043Q107 |
| CWEN | CLEARWAY ENERGY INC | 6,503 | $216K | 0.0% | $33.01 | +11.1% | — | 18539C204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,110 | $212K | 0.0% | $13.24 | +17.0% | — | 483497103 |
| HBCP | HOME BANCORP INC | 3,640 | $210K | 0.0% | $54.10 | +11.5% | — | 43689E107 |
| VTYX | VENTYX BIOSCIENCES INC | 23,050 | $208K | 0.0% | $1.87 | +623.5% | — | 92332V107 |
| AME | AMETEK INC | 1,000 | $205K | 0.0% | $194.36 | +14.9% | — | 031100100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,800 | $204K | 0.0% | $15.95 | +27.5% | — | 199333105 |
| FLOC | FLOWCO HLDGS INC | 10,690 | $200K | 0.0% | $16.59 | +26.9% | — | 342909108 |
| FOSL | FOSSIL GROUP INC | 51,619 | $194K | 0.0% | $2.36 | +64.6% | — | 34988V106 |
| CHGG | CHEGG INC | 188,480 | $175K | 0.0% | $1.41 | -46.0% | — | 163092109 |
| SPOK | SPOK HLDGS INC | 12,080 | $159K | 0.0% | $17.47 | -23.5% | — | 84863T106 |
| ZVIA | ZEVIA PBC | 60,450 | $140K | 0.0% | $2.74 | -35.4% | — | 98955K104 |
| CXDO | CREXENDO INC | 20,901 | $135K | 0.0% | $6.00 | +10.3% | — | 226552107 |
| OOMA | OOMA INC | 11,500 | $135K | 0.0% | $12.24 | -4.1% | — | 683416101 |
| EPSN | EPSILON ENERGY LTD | 26,568 | $123K | 0.0% | $5.79 | -19.0% | — | 294375209 |
| FSP | FRANKLIN STR PPTYS CORP | 128,450 | $121K | 0.0% | $0.95 | — | — | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,546 | $113K | 0.0% | $3.22 | — | — | 10482B101 |
| OM | OUTSET MED INC | 30,210 | $112K | 0.0% | $15.59 | -71.2% | — | 690145206 |
| DCGO | DOCGO INC | 119,600 | $105K | 0.0% | $1.07 | -24.4% | — | 256086109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,636 | $96,794 | 0.0% | $1.73 | -24.0% | — | 88331L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,072 | $90,311 | 0.0% | $3.26 | +73.3% | — | 205826209 |
| LPSN | LIVEPERSON INC | 20,095 | $77,768 | 0.0% | $5.56 | -42.3% | — | 538146309 |
| IPSC | CENTURY THERAPEUTICS INC | 76,800 | $76,401 | 0.0% | $0.61 | +217.3% | — | 15673T100 |
| ONL | ORION PROPERTIES INC | 30,279 | $68,431 | 0.0% | $2.62 | — | — | 68629Y103 |
| ARQ | ARQ INC | 20,170 | $65,956 | 0.0% | $5.88 | -38.6% | — | 00770C101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,496 | $65,470 | 0.0% | $1.50 | +74.4% | — | 98943L107 |
| VNCE | VINCE HLDG CORP | 14,915 | $60,853 | 0.0% | $1.85 | +58.1% | — | 92719W207 |
| KLTR | KALTURA INC | 36,460 | $59,794 | 0.0% | $2.24 | -34.0% | — | 483467106 |
| CMTG | CLAROS MTG TR INC | 19,027 | $58,223 | 0.0% | $3.40 | — | — | 18270D106 |
| CDLX | CARDLYTICS INC | 41,330 | $47,529 | 0.0% | $1.67 | -36.0% | — | 14161W105 |
| OABI | OMNIAB INC | 20,498 | $37,921 | 0.0% | $1.74 | +4.9% | — | 68218J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 115,380 (-13.8%) | $73.31M (+130.6%) | 1.1% | $42.33 | +1120.1% | COM | 80004C200 |
| BWXT | BWX TECHNOLOGIES INC | 35,338 (-79.0%) | $7.226M (-75.1%) | 0.1% | $123.40 | +64.5% | COM | 05605H100 |
| MLI | MUELLER INDS INC | 140,707 (-54.1%) | $15.59M (-55.7%) | 0.2% | $67.74 | +83.6% | COM | 624756102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,168 (-80.0%) | $5.209M (-78.1%) | 0.1% | $49.96 | +524.1% | COM NEW | 74006W207 |
| FRSH | FRESHWORKS INC | 1,294,095 (-43.4%) | $10.39M (-62.9%) | 0.2% | $12.47 | -20.7% | CLASS A COM | 358054104 |
| FTI | TECHNIPFMC PLC | 349,919 (-61.5%) | $24.19M (-40.2%) | 0.4% | $23.70 | +137.7% | COM | G87110105 |
| SM | SM ENERGY COMPANY | 208,832 (-82.7%) | $6.511M (-71.2%) | 0.1% | $20.89 | -4.8% | COM | 78454L100 |
| FSS | FEDERAL SIGNAL CORP | 73,652 (-63.7%) | $7.965M (-63.9%) | 0.1% | $110.98 | +3.8% | COM | 313855108 |
| AX | AXOS FINANCIAL INC | 191,844 (-44.7%) | $16.32M (-45.4%) | 0.2% | $61.19 | +54.6% | COM | 05465C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 140,462 (-77.1%) | $3.127M (-80.9%) | 0.0% | $23.48 | +7.4% | COM | 004225108 |
| LITE | LUMENTUM HLDGS INC | 840 (-97.8%) | $590K (-95.7%) | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| SEM | SELECT MED HLDGS CORP | 39,600 (-95.7%) | $645K (-95.3%) | 0.0% | $14.02 | +9.4% | COM | 81619Q105 |
| WDFC | WD 40 CO | 7,026 (-90.0%) | $1.433M (-89.7%) | 0.0% | $214.96 | +3.8% | COM | 929236107 |
| RMBS | RAMBUS INC DEL | 72,447 (-64.2%) | $6.233M (-66.5%) | 0.1% | $70.59 | +48.4% | COM | 750917106 |
| RBRK | RUBRIK INC. | 99,149 (-55.6%) | $4.855M (-71.6%) | 0.1% | $70.50 | -14.0% | CL A | 781154109 |
| GKOS | GLAUKOS CORP | 54,201 (-65.2%) | $5.835M (-66.8%) | 0.1% | $95.72 | +21.3% | COM | 377322102 |
| COUR | COURSERA INC | 15,898 (-99.0%) | $92,526 (-99.2%) | 0.0% | $10.03 | -36.4% | COM | 22266M104 |
| TCBI | TEXAS CAP BANCSHARES INC | 140,200 (-48.8%) | $13.3M (-46.4%) | 0.2% | $83.36 | +20.1% | COM | 88224Q107 |
| NMIH | NMI HLDGS INC | 203,782 (-56.2%) | $7.644M (-59.7%) | 0.1% | $35.96 | +9.3% | COM | 629209305 |
| TGTX | TG THERAPEUTICS INC | 101,481 (-79.1%) | $3.371M (-76.7%) | 0.1% | $31.31 | -5.3% | COM | 88322Q108 |
| MTZ | MASTEC INC | 118,056 (-6.5%) | $37.98M (+38.4%) | 0.6% | $146.70 | +70.5% | COM | 576323109 |
| EXLS | EXLSERVICE HLDGS INC | 729,923 (-5.5%) | $22.23M (-32.2%) | 0.3% | $41.10 | -10.9% | COM | 302081104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 111,258 (-69.1%) | $3.116M (-76.9%) | 0.0% | $32.63 | +9.4% | COM | 413197104 |
| ASTS | AST SPACEMOBILE INC | 14,110 (-90.8%) | $1.169M (-89.5%) | 0.0% | $46.01 | +113.3% | COM CL A | 00217D100 |
| FBP | FIRST BANCORP CORPORATION | 148,029 (-76.5%) | $3.162M (-75.8%) | 0.0% | $16.05 | +36.7% | COM NEW | 318672706 |
| DORM | DORMAN PRODS INC | 39,280 (-65.0%) | $4.099M (-70.4%) | 0.1% | $114.70 | +10.3% | COM | 258278100 |
| MZTI | MARZETTI COMPANY | 63,565 (-43.1%) | $8.793M (-52.1%) | 0.1% | $170.36 | -3.5% | COM | 513847103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 362,710 (-59.0%) | $5.034M (-64.9%) | 0.1% | $12.78 | +33.0% | COM | 00650F109 |
| ALAB | ASTERA LABS INC | 12,037 (-81.2%) | $1.319M (-87.6%) | 0.0% | $125.22 | +25.9% | COM | 04626A103 |
| ATRC | ATRICURE INC | 40,799 (-84.4%) | $1.164M (-88.7%) | 0.0% | $36.20 | +1.9% | COM | 04963C209 |
| SIBN | SI BONE INC | 230,412 (-62.3%) | $2.91M (-75.9%) | 0.0% | $16.75 | +1.0% | COM | 825704109 |
| OVV | OVINTIV INC | 121,520 (-70.8%) | $7.213M (-55.8%) | 0.1% | $39.66 | +10.1% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 147,840 (-62.7%) | $9.224M (-49.5%) | 0.1% | $45.85 | +13.1% | COM | 403949100 |
| TILE | INTERFACE INC | 47,123 (-87.0%) | $1.174M (-88.4%) | 0.0% | $24.41 | +29.9% | COM | 458665304 |
| RITM | RITHM CAPITAL CORP | 1,265,798 (-34.1%) | $12M (-42.7%) | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| CW | CURTISS WRIGHT CORP | 23,756 (-47.8%) | $16.18M (-35.5%) | 0.2% | $254.73 | +155.5% | COM | 231561101 |
| GH | GUARDANT HEALTH INC | 57,430 (-58.6%) | $5.305M (-62.6%) | 0.1% | $55.48 | +93.7% | COM | 40131M109 |
| MANH | MANHATTAN ASSOCIATES INC | 19,160 (-70.8%) | $2.551M (-77.6%) | 0.0% | $201.94 | -22.8% | COM | 562750109 |
| CDE | COEUR MNG INC | 28,762 (-94.5%) | $540K (-94.2%) | 0.0% | $8.34 | +167.7% | COM NEW | 192108504 |
| TTEK | TETRA TECH INC NEW | 202,109 (-54.0%) | $6.088M (-58.7%) | 0.1% | $37.78 | -2.3% | COM | 88162G103 |
| TPB | TURNING PT BRANDS INC | 13,761 (-84.7%) | $1.194M (-87.8%) | 0.0% | $60.42 | +103.1% | COM | 90041L105 |
| IESC | IES HOLDINGS INC | 3,194 (-87.6%) | $1.522M (-84.8%) | 0.0% | $264.84 | +72.4% | COM | 44951W106 |
| PGNY | PROGYNY INC | 283,163 (-45.3%) | $4.808M (-63.8%) | 0.1% | $23.68 | -0.1% | COM | 74340E103 |
| FSLY | FASTLY INC | 923,870 (-48.9%) | $26.85M (+45.9%) | 0.4% | $7.64 | +51.3% | CL A | 31188V100 |
| JXN | JACKSON FINANCIAL INC | 203,237 (-26.6%) | $21.49M (-27.2%) | 0.3% | $86.42 | +33.0% | COM CL A | 46817M107 |
| BKH | BLACK HILLS CORP | 10,754 (-91.1%) | $746K (-91.1%) | 0.0% | $55.85 | +28.7% | COM | 092113109 |
| MKTX | MARKETAXESS HLDGS INC | 19,440 (-67.2%) | $3.207M (-70.2%) | 0.0% | $203.23 | -15.0% | COM | 57060D108 |
| BCO | BRINKS CO | 138,971 (-25.8%) | $14.4M (-34.2%) | 0.2% | $101.53 | +24.3% | COM | 109696104 |
| COCO | VITA COCO CO INC | 218,911 (-34.6%) | $10.49M (-40.9%) | 0.2% | $43.77 | +25.0% | COM | 92846Q107 |
| UDMY | UDEMY INC | 119,042 (-91.0%) | $550K (-92.9%) | 0.0% | $6.82 | -26.1% | COM | 902685106 |
| MXL | MAXLINEAR INC | 550,396 (-42.7%) | $9.571M (-42.9%) | 0.1% | $15.73 | +18.4% | COM | 57776J100 |
| NYT | NEW YORK TIMES CO MTN BE | 131,385 (-49.5%) | $11M (-39.0%) | 0.2% | $47.12 | +53.4% | CL A | 650111107 |
| GBX | GREENBRIER COS INC | 42,394 (-78.4%) | $2.232M (-75.6%) | 0.0% | $50.71 | +3.5% | COM | 393657101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 99,656 (-11.5%) | $9.355M (-42.2%) | 0.1% | $68.95 | +90.5% | ORDINARY SHARE | G25457105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,480 (-77.1%) | $1.518M (-81.2%) | 0.0% | $214.19 | +0.1% | CL B | 913903100 |
| AXTA | AXALTA COATING SYS LTD | 602,345 (-16.1%) | $16.68M (-28.1%) | 0.3% | $29.45 | +14.4% | COM | G0750C108 |
| GNW | GENWORTH FINL INC | 42,707 (-94.2%) | $347K (-94.8%) | 0.0% | $6.61 | +30.8% | COM SHS | 37247D106 |
| LOPE | GRAND CANYON ED INC | 105,871 (-27.4%) | $18M (-25.8%) | 0.3% | $165.01 | +2.6% | COM | 38526M106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 210,699 (-69.3%) | $3.645M (-63.1%) | 0.1% | $11.54 | +53.7% | COM | 535219109 |
| LAD | LITHIA MTRS INC | 8,449 (-65.9%) | $2.11M (-74.4%) | 0.0% | $298.47 | +7.8% | COM | 536797103 |
| LZ | LEGALZOOM COM INC | 142,081 (-79.3%) | $806K (-88.2%) | 0.0% | $8.81 | -5.0% | COM | 52466B103 |
| PL | PLANET LABS PBC | 457,645 (-51.8%) | $12.79M (-31.7%) | 0.2% | $8.51 | +185.4% | COM CL A | 72703X106 |
| OUST | OUSTER INC | 69,380 (-79.1%) | $1.275M (-82.2%) | 0.0% | $22.36 | +0.5% | COM NEW | 68989M202 |
| BKE | BUCKLE INC | 39,490 (-72.4%) | $1.989M (-74.0%) | 0.0% | $36.58 | +41.5% | COM | 118440106 |
| AYI | ACUITY INC | 14,977 (-44.6%) | $4.197M (-56.9%) | 0.1% | $299.36 | +7.5% | COM | 00508Y102 |
| BEN | FRANKLIN RESOURCES INC | 133,370 (-62.4%) | $3.15M (-62.8%) | 0.0% | $23.15 | +13.8% | COM | 354613101 |
| ENS | ENERSYS | 225,306 (-2.3%) | $39.14M (+15.7%) | 0.6% | $124.02 | +38.2% | COM | 29275Y102 |
| DUOL | DUOLINGO INC | 18,503 (-54.4%) | $1.824M (-74.4%) | 0.0% | $230.11 | -40.1% | CL A COM | 26603R106 |
| ANF | ABERCROMBIE & FITCH CO | 94,557 (-14.3%) | $8.64M (-37.8%) | 0.1% | $96.21 | +6.3% | CL A | 002896207 |
| EXTR | EXTREME NETWORKS INC | 327,803 (-46.4%) | $4.943M (-51.5%) | 0.1% | $16.64 | -9.5% | COM | 30226D106 |
| ACIW | ACI WORLDWIDE INC | 94,026 (-50.4%) | $3.856M (-57.5%) | 0.1% | $44.26 | -3.1% | COM | 004498101 |
| MGNI | MAGNITE INC | 269,035 (-47.2%) | $3.196M (-61.4%) | 0.0% | $17.25 | -19.9% | COM | 55955D100 |
| IRTC | IRHYTHM HOLDINGS INC | 11,453 (-68.4%) | $1.352M (-79.0%) | 0.0% | $140.81 | +12.6% | COM | 450056106 |
| IVZ | INVESCO LTD | 276,597 (-38.2%) | $6.719M (-42.9%) | 0.1% | $15.44 | +77.8% | SHS | G491BT108 |
| GTX | GARRETT MOTION INC | 671,340 (-32.0%) | $12.2M (-29.1%) | 0.2% | $12.81 | +47.7% | COM | 366505105 |
| BBIO | BRIDGEBIO PHARMA INC | 283,921 (-16.8%) | $21.08M (-19.2%) | 0.3% | $57.61 | +29.3% | COM | 10806X102 |
| DOCS | DOXIMITY INC | 231,296 (-1.4%) | $5.389M (-48.1%) | 0.1% | $44.67 | -21.7% | CL A | 26622P107 |
| BGC | BGC GROUP INC | 1,729,755 (-29.5%) | $16.92M (-22.8%) | 0.3% | $9.45 | -3.6% | CL A | 088929104 |
| RGA | REINSURANCE GROUP AMER INC | 46,610 (-34.5%) | $9.516M (-34.3%) | 0.1% | $196.08 | +5.9% | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE P | 163,790 (-40.1%) | $7.267M (-40.5%) | 0.1% | $46.38 | — | COM | 36467J108 |
| AES | AES CORP | 519,541 (-39.0%) | $7.32M (-40.0%) | 0.1% | $13.44 | +12.6% | COM | 00130H105 |
| MHO | M/I HOMES INC | 65,069 (-34.9%) | $7.968M (-37.7%) | 0.1% | $106.64 | +29.3% | COM | 55305B101 |
| DRS | LEONARDO DRS INC | 116,043 (-60.3%) | $5.166M (-48.1%) | 0.1% | $33.83 | +18.6% | COM | 52661A108 |
| LIVN | LIVANOVA PLC | 34,921 (-68.8%) | $2.22M (-67.8%) | 0.0% | $45.36 | +43.6% | SHS | G5509L101 |
| QLYS | QUALYS INC | 26,496 (-49.4%) | $2.328M (-66.5%) | 0.0% | $137.49 | -12.3% | COM | 74758T303 |
| LASR | NLIGHT INC | 321,661 (-12.1%) | $18.34M (+33.7%) | 0.3% | $16.81 | +183.8% | COM | 65487K100 |
| NVCR | NOVOCURE LTD | 625,797 (-28.8%) | $6.821M (-40.0%) | 0.1% | $14.38 | -12.6% | ORD SHS | G6674U108 |
| SFM | SPROUTS FMRS MKT INC | 55,265 (-49.8%) | $4.263M (-51.4%) | 0.1% | $113.07 | -36.0% | COM | 85208M102 |
| MEDP | MEDPACE HLDGS INC | 37,115 (-6.5%) | $17.82M (-20.0%) | 0.3% | $268.60 | +101.9% | COM | 58506Q109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 413,282 (-35.0%) | $2.442M (-64.5%) | 0.0% | $10.83 | — | COM | 444097406 |
| AXSM | AXSOME THERAPEUTICS INC. | 135,460 (-9.3%) | $22.9M (-16.1%) | 0.3% | $131.34 | +37.2% | COM | 05464T104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 58,513 (-33.7%) | $5.089M (-46.1%) | 0.1% | $70.96 | +44.9% | COM | 76243J105 |
| TKO | TKO GROUP HOLDINGS INC | 12,892 (-61.1%) | $2.6M (-62.5%) | 0.0% | $141.66 | +45.1% | CL A | 87256C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 816,270 (-22.7%) | $15.7M (-21.5%) | 0.2% | $18.94 | — | COM | 78573L106 |
| BWA | BORGWARNER INC | 174,975 (-42.2%) | $9.494M (-30.4%) | 0.1% | $33.74 | +55.0% | COM | 099724106 |
| QNST | QUINSTREET INC | 254,120 (-48.8%) | $3.052M (-57.2%) | 0.0% | $17.44 | -25.0% | COM | 74874Q100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,900 (-90.7%) | $410K (-90.9%) | 0.0% | $51.62 | +14.5% | COMMON STOCK | 36262G101 |
| MATX | MATSON INC | 222,914 (-15.2%) | $36.54M (+12.5%) | 0.5% | $109.90 | +39.6% | COM | 57686G105 |
| CRL | CHARLES RIV LABS INTL INC | 14,720 (-55.2%) | $2.539M (-61.3%) | 0.0% | $149.32 | +32.3% | COM | 159864107 |
| LYFT | LYFT INC | 408,468 (-16.2%) | $5.433M (-42.4%) | 0.1% | $13.91 | +20.6% | CL A COM | 55087P104 |
| NPKI | NPK INTERNATIONAL INC | 370,908 (-52.8%) | $5.374M (-42.6%) | 0.1% | $12.20 | +13.1% | COM SHS | 651718504 |
| UPBD | UPBOUND GROUP INC | 56,780 (-79.3%) | $1.025M (-78.8%) | 0.0% | $24.24 | -17.9% | COM | 76009N100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 70,122 (-72.2%) | $1.236M (-75.2%) | 0.0% | $13.37 | +60.4% | COM | 01625V104 |
| RGTI | RIGETTI COMPUTING INC | 348,704 (-10.2%) | $4.896M (-43.1%) | 0.1% | $21.91 | -6.6% | COMMON STOCK | 76655K103 |
| EIX | EDISON INTL | 4,355 (-93.4%) | $319K (-91.9%) | 0.0% | $56.11 | +15.2% | COM | 281020107 |
| COGT | COGENT BIOSCIENCES INC | 116,054 (-49.1%) | $4.467M (-44.8%) | 0.1% | $7.64 | +388.9% | COM | 19240Q201 |
| OMCL | OMNICELL COM | 10,242 (-88.2%) | $342K (-91.3%) | 0.0% | $32.70 | +37.8% | COM | 68213N109 |
| FTDR | FRONTDOOR INC | 396,055 (-6.8%) | $20.94M (-14.6%) | 0.3% | $51.65 | +12.8% | COM | 35905A109 |
| KEX | KIRBY CORP | 192,670 (-3.7%) | $25.6M (+16.1%) | 0.4% | $101.57 | +22.7% | COM | 497266106 |
| S | SENTINELONE INC | 461,006 (-27.0%) | $5.938M (-37.3%) | 0.1% | $17.25 | -19.1% | CL A | 81730H109 |
| AMG | AFFILIATED MANAGERS GROUP | 22,707 (-33.1%) | $6.283M (-35.8%) | 0.1% | $166.71 | +87.4% | COM | 008252108 |
| FAF | FIRST AMERN FINL CORP | 85,420 (-39.2%) | $5.15M (-40.3%) | 0.1% | $57.23 | +12.1% | COM | 31847R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 111,061 (-2.4%) | $18.3M (-15.8%) | 0.3% | $165.26 | +16.6% | COM | 04247X102 |
| THC | TENET HEALTHCARE CORP | 77,990 (-14.4%) | $14.72M (-18.7%) | 0.2% | $160.61 | +28.4% | COM NEW | 88033G407 |
| RNR | RENAISSANCERE HLDGS LTD | 3,510 (-77.6%) | $1.043M (-76.4%) | 0.0% | $242.33 | +18.2% | COM | G7496G103 |
| IDT | IDT CORP | 85,440 (-41.5%) | $4.195M (-44.0%) | 0.1% | $46.28 | +6.9% | CL B NEW | 448947507 |
| DECK | DECKERS OUTDOOR CORP | 152,169 (-14.8%) | $15.23M (-17.7%) | 0.2% | $115.59 | -5.2% | COM | 243537107 |
| TXG | 10X GENOMICS INC | 147,310 (-62.3%) | $3.127M (-50.9%) | 0.0% | $13.63 | +45.6% | CL A COM | 88025U109 |
| HURN | HURON CONSULTING GROUP INC | 49,080 (-10.2%) | $6.257M (-33.8%) | 0.1% | $154.94 | +3.8% | COM | 447462102 |
| PLMR | PALOMAR HLDGS INC | 7,648 (-74.7%) | $914K (-77.6%) | 0.0% | $78.62 | +61.4% | COM | 69753M105 |
| FROG | JFROG LTD | 44,460 (-46.7%) | $2.087M (-59.9%) | 0.0% | $45.66 | +16.0% | ORD SHS | M6191J100 |
| ROKU | ROKU INC | 143,600 (-6.6%) | $13.59M (-18.5%) | 0.2% | $75.11 | +31.1% | COM CL A | 77543R102 |
| PCTY | PAYLOCITY HLDG CORP | 51,140 (-9.1%) | $5.525M (-35.6%) | 0.1% | $170.41 | -24.1% | COM | 70438V106 |
| PTON | PELOTON INTERACTIVE INC | 1,163,104 (-10.7%) | $4.99M (-37.8%) | 0.1% | $6.77 | -19.8% | CL A COM | 70614W100 |
| INGR | INGREDION INC | 101,164 (-22.6%) | $11.4M (-20.9%) | 0.2% | $131.24 | -11.5% | COM | 457187102 |
| ATEC | ALPHATEC HLDGS INC | 132,559 (-36.6%) | $1.442M (-67.2%) | 0.0% | $14.92 | +6.9% | COM NEW | 02081G201 |
| HAFC | HANMI FINL CORP | 40,985 (-72.3%) | $1.08M (-73.0%) | 0.0% | $20.54 | +34.3% | COM NEW | 410495204 |
| ITT | ITT INC | 32,160 (-38.3%) | $6.127M (-32.2%) | 0.1% | $179.17 | +6.3% | COM | 45073V108 |
| TENB | TENABLE HLDGS INC | 161,304 (-32.6%) | $2.728M (-51.6%) | 0.0% | $38.37 | -43.1% | COM | 88025T102 |
| CRC | CALIFORNIA RES CORP | 88,390 (-56.1%) | $6.118M (-32.0%) | 0.1% | $45.34 | +14.9% | COM STOCK | 13057Q305 |
| OLED | UNIVERSAL DISPLAY CORP | 11,440 (-65.8%) | $1.049M (-73.2%) | 0.0% | $158.66 | -25.1% | COM | 91347P105 |
| SKYW | SKYWEST INC | 15,452 (-63.5%) | $1.419M (-66.7%) | 0.0% | $99.36 | +2.7% | COM | 830879102 |
| SIGI | SELECTIVE INS GROUP INC | 212,691 (-5.7%) | $16.03M (-15.0%) | 0.2% | $86.86 | -3.0% | COM | 816300107 |
| IWM | ISHARES TR | 11,144 (-50.9%) | $2.764M (-50.6%) | 0.0% | $229.61 | — | RUSSELL 2000 E | 464287655 |
| NXT | NEXTPOWER INC | 343,842 (-22.5%) | $41.45M (+7.3%) | 0.6% | $52.86 | +105.9% | CLASS A COM | 65290E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 502,760 (-27.9%) | $3.635M (-43.5%) | 0.1% | $7.59 | +40.3% | COM SHS | 04271T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75,242 (-53.7%) | $1.966M (-58.3%) | 0.0% | $22.20 | +30.9% | COM | 87357P100 |
| TIPT | TIPTREE INC | 118,286 (-54.3%) | $2.001M (-57.7%) | 0.0% | $18.29 | -4.3% | COM | 88822Q103 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,098 (-3.5%) | $10.36M (-20.5%) | 0.2% | $179.31 | -13.3% | COM | 92828Q109 |
| CE | CELANESE CORP DEL | 73,200 (-58.6%) | $4.814M (-35.5%) | 0.1% | $55.25 | -10.4% | COM | 150870103 |
| AMPL | AMPLITUDE INC | 157,820 (-50.7%) | $1.076M (-71.0%) | 0.0% | $11.28 | -21.1% | COM CL A | 03213A104 |
| BLBD | BLUE BIRD CORP | 282,528 (-1.0%) | $16.04M (+19.6%) | 0.2% | $52.19 | +1.9% | COM | 095306106 |
| GME | GAMESTOP CORP | 46,671 (-74.6%) | $1.075M (-70.9%) | 0.0% | $23.22 | -0.8% | CL A | 36467W109 |
| RUSHA | RUSH ENTERPRISES INC | 56,576 (-51.8%) | $3.74M (-40.9%) | 0.1% | $50.73 | +29.7% | CL A | 781846209 |
| MOS | MOSAIC CO | 264,586 (-31.7%) | $6.747M (-27.7%) | 0.1% | $27.72 | +0.6% | COM | 61945C103 |
| HNGE | HINGE HEALTH INC | 51,060 (-47.7%) | $1.969M (-56.6%) | 0.0% | $48.16 | -15.7% | CL A | 433313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,477 (-18.9%) | $8.607M (-22.7%) | 0.1% | $79.25 | +18.6% | COM | 71377A103 |
| CHWY | CHEWY INC | 237,041 (-12.3%) | $6.4M (-28.4%) | 0.1% | $28.56 | +2.5% | CL A | 16679L109 |
| HNRG | HALLADOR ENERGY COMPANY | 52,911 (-70.2%) | $861K (-74.5%) | 0.0% | $20.26 | -5.4% | COM | 40609P105 |
| DOLE | DOLE PLC | 484,526 (-23.0%) | $6.924M (-26.6%) | 0.1% | $14.03 | +9.7% | ORD SHS | G27907107 |
| ENPH | ENPHASE ENERGY INC | 92,040 (-50.4%) | $3.48M (-41.5%) | 0.1% | $44.31 | -6.9% | COM | 29355A107 |
| CRNC | CERENCE INC | 244,291 (-34.1%) | $1.541M (-61.1%) | 0.0% | $10.72 | -4.8% | COM | 156727109 |
| CHDN | CHURCHILL DOWNS INC | 19,230 (-46.6%) | $1.727M (-57.9%) | 0.0% | $99.10 | +0.8% | COM | 171484108 |
| AMTM | AMENTUM HOLDINGS INC | 101,010 (-41.5%) | $2.634M (-47.3%) | 0.0% | $23.98 | +39.6% | COM | 023939101 |
| PD | PAGERDUTY INC | 123,119 (-48.4%) | $765K (-75.6%) | 0.0% | $16.27 | -40.8% | COM | 69553P100 |
| CNO | CNO FINL GROUP INC | 62,928 (-45.9%) | $2.584M (-47.7%) | 0.0% | $29.44 | +44.0% | COM | 12621E103 |
| COLD | AMERICOLD REALTY TRUST INC | 35,223 (-83.5%) | $404K (-85.3%) | 0.0% | $24.92 | — | COM | 03064D108 |
| CRCT | CRICUT INC | 633,980 (-33.2%) | $2.371M (-49.5%) | 0.0% | $5.32 | -14.2% | COM CL A | 22658D100 |
| ABM | ABM INDS INC | 213,380 (-14.4%) | $8.219M (-22.1%) | 0.1% | $43.56 | +3.5% | COM | 000957100 |
| UE | URBAN EDGE PPTYS | 346,095 (-28.1%) | $6.915M (-25.1%) | 0.1% | $19.08 | — | COM | 91704F104 |
| COMP | COMPASS INC | 142,966 (-54.8%) | $1.045M (-68.7%) | 0.0% | $6.54 | +79.6% | CL A | 20464U100 |
| SHC | SOTERA HEALTH CO | 427,890 (-10.3%) | $6.136M (-27.1%) | 0.1% | $15.27 | +18.2% | COM | 83601L102 |
| LEVI | LEVI STRAUSS & CO NEW | 568,815 (-7.6%) | $10.52M (-17.6%) | 0.2% | $19.48 | +9.2% | CL A COM STK | 52736R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,525 (-69.7%) | $991K (-69.3%) | 0.0% | $43.06 | -53.0% | COM | 803607100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,430 (-54.1%) | $1.072M (-67.2%) | 0.0% | $36.13 | +27.7% | COM | 19459J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 268,435 (-35.2%) | $9.081M (-19.5%) | 0.1% | $34.80 | -19.4% | COM | 00847X104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,360 (-50.2%) | $1.222M (-63.5%) | 0.0% | $25.82 | +6.7% | COM | 03209R103 |
| CHEF | CHEFS WHSE INC | 46,037 (-40.5%) | $2.737M (-43.2%) | 0.0% | $43.83 | +48.4% | COM | 163086101 |
| DEI | DOUGLAS EMMETT INC | 312,567 (-31.6%) | $2.944M (-41.4%) | 0.0% | $15.68 | — | COM | 25960P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,810 (-12.2%) | $5.759M (+55.3%) | 0.1% | $19.31 | +80.0% | COM | 83417M104 |
| ATR | APTARGROUP INC | 27,640 (-39.1%) | $3.483M (-37.0%) | 0.1% | $122.95 | +5.8% | COM | 038336103 |
| NVT | NVENT ELEC PLC | 165,997 (-21.9%) | $19.63M (-9.4%) | 0.3% | $74.59 | +50.6% | SHS | G6700G107 |
| BANC | BANC OF CALIFORNIA INC | 528,330 (-10.0%) | $9.288M (-18.0%) | 0.1% | $15.57 | +29.5% | COM | 05990K106 |
| PPC | PILGRIMS PRIDE CORP | 237,746 (-15.8%) | $8.977M (-18.4%) | 0.1% | $46.59 | -10.3% | COM | 72147K108 |
| BE | BLOOM ENERGY CORP | 74,547 (-19.9%) | $10.1M (+24.9%) | 0.2% | $33.45 | +332.5% | COM CL A | 093712107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 587,729 (-28.1%) | $2.751M (-42.2%) | 0.0% | $5.02 | +11.4% | COM | 683712103 |
| TSLA | TESLA INC | 18,942 (-5.8%) | $7.042M (-22.1%) | 0.1% | $306.13 | +39.1% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 70,147 (-16.5%) | $9.762M (-16.9%) | 0.1% | $88.02 | +61.0% | COM | 37959E102 |
| FIX | COMFORT SYS USA INC | 825 (-75.3%) | $1.138M (-63.5%) | 0.0% | $332.05 | +260.2% | COM | 199908104 |
| GVA | GRANITE CONSTR INC | 27,810 (-39.5%) | $3.334M (-37.1%) | 0.1% | $107.45 | +16.9% | COM | 387328107 |
| HL | HECLA MINING COMPANY | 482,962 (-15.5%) | $8.998M (-17.9%) | 0.1% | $8.75 | +175.2% | COM | 422704106 |
| BHF | BRIGHTHOUSE FINL INC | 46,786 (-36.3%) | $2.802M (-41.2%) | 0.0% | $48.46 | +31.8% | COM | 10922N103 |
| FORM | FORMFACTOR INC | 66,060 (-17.2%) | $6.407M (+44.0%) | 0.1% | $33.20 | +144.5% | COM | 346375108 |
| HLNE | HAMILTON LANE INC | 21,690 (-29.0%) | $2.156M (-47.5%) | 0.0% | $125.75 | +7.9% | CL A | 407497106 |
| KLIC | KULICKE & SOFFA INDS INC | 174,492 (-16.6%) | $11.47M (+20.3%) | 0.2% | $35.97 | +73.1% | COM | 501242101 |
| COF | CAPITAL ONE FINL CORP | 21,005 (-11.3%) | $3.832M (-33.3%) | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| PFS | PROVIDENT FINL SVCS INC | 147,072 (-41.8%) | $3.112M (-37.7%) | 0.0% | $17.06 | +26.1% | COM | 74386T105 |
| HAS | HASBRO INC | 264,100 (-5.3%) | $24.72M (+8.1%) | 0.4% | $71.80 | +29.1% | COM | 418056107 |
| NTCT | NETSCOUT SYS INC | 90,855 (-48.0%) | $2.888M (-38.9%) | 0.0% | $23.52 | +19.4% | COM | 64115T104 |
| BROS | DUTCH BROS INC | 150,079 (-2.6%) | $7.603M (-19.4%) | 0.1% | $53.55 | +6.2% | CL A | 26701L100 |
| VERA | VERA THERAPEUTICS INC | 36,310 (-44.0%) | $1.461M (-55.5%) | 0.0% | $25.90 | +73.6% | CL A | 92337R101 |
| PRVA | PRIVIA HEALTH GROUP INC | 171,290 (-23.7%) | $3.523M (-33.8%) | 0.1% | $21.40 | +6.7% | COM | 74276R102 |
| MATV | MATIV HOLDINGS INC | 181,420 (-34.7%) | $1.578M (-53.2%) | 0.0% | $10.21 | +26.4% | COM | 808541106 |
| RVMD | REVOLUTION MEDICINES INC | 75,020 (-34.2%) | $7.296M (-19.6%) | 0.1% | $38.58 | +167.0% | COM | 76155X100 |
| SPXC | SPX TECHNOLOGIES INC | 37,753 (-18.9%) | $7.548M (-18.9%) | 0.1% | $173.61 | — | COM | 78473E103 |
| FIVE | FIVE BELOW INC | 49,727 (-2.6%) | $11.36M (+18.1%) | 0.2% | $104.76 | +92.5% | COM | 33829M101 |
| RIG | TRANSOCEAN LTD | 1,387,490 (-47.6%) | $9.199M (-15.9%) | 0.1% | $3.06 | +68.8% | REGISTERED SHS | H8817H100 |
| TNET | TRINET GROUP INC | 7,100 (-79.0%) | $259K (-87.1%) | 0.0% | $76.15 | -29.1% | COM | 896288107 |
| ECG | EVERUS CONSTR GROUP | 84,786 (-12.7%) | $10.01M (+20.5%) | 0.2% | $77.36 | +24.1% | COM | 300426103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 44,398 (-65.9%) | $3.726M (-30.6%) | 0.1% | $38.77 | +22.7% | COM | 252828108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 36,720 (-57.4%) | $865K (-65.5%) | 0.0% | $13.83 | +94.1% | COM | 03969K108 |
| ONDS | ONDAS INC | 397,547 (-25.9%) | $3.594M (-31.3%) | 0.1% | $8.03 | +41.1% | COM NEW | 68236H204 |
| ALK | ALASKA AIR GROUP INC | 36,900 (-37.7%) | $1.357M (-54.5%) | 0.0% | $49.46 | +6.2% | COM | 011659109 |
| LMND | LEMONADE INC | 27,190 (-41.7%) | $1.704M (-48.6%) | 0.0% | $39.70 | +89.6% | COM | 52567D107 |
| DXCM | DEXCOM INC | 6,066 (-79.7%) | $381K (-80.8%) | 0.0% | $67.13 | +5.6% | COM | 252131107 |
| CENTA | CENTRAL GARDEN & PET CO | 130,460 (-34.6%) | $4.23M (-27.4%) | 0.1% | $30.77 | +2.4% | CL A NON-VTG | 153527205 |
| LMAT | LEMAITRE VASCULAR INC | 29,466 (-50.3%) | $3.217M (-33.2%) | 0.0% | $86.91 | +0.3% | COM | 525558201 |
| CIM | CHIMERA INVT CORP | 345,823 (-27.4%) | $4.34M (-26.7%) | 0.1% | $12.64 | — | COM SHS | 16934Q802 |
| PRIM | PRIMORIS SVCS CORP | 257,265 (-9.3%) | $36.8M (+4.5%) | 0.6% | $54.13 | +176.9% | COM | 74164F103 |
| OLN | OLIN CORP | 131,090 (-50.0%) | $3.897M (-28.6%) | 0.1% | $22.24 | +6.3% | COM PAR $1 | 680665205 |
| WRBY | WARBY PARKER INC | 65,884 (-51.4%) | $1.388M (-53.0%) | 0.0% | $18.83 | +33.9% | CL A COM | 93403J106 |
| VISN | VISTANCE NETWORKS INC | 91,025 (-48.5%) | $1.657M (-48.3%) | 0.0% | $6.39 | +189.1% | COM | 20337X109 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,760 (-30.9%) | $2.228M (-40.8%) | 0.0% | $74.67 | -6.6% | COM | 87650L103 |
| NRIX | NURIX THERAPEUTICS INC | 51,347 (-57.1%) | $796K (-64.9%) | 0.0% | $10.47 | +65.6% | COM | 67080M103 |
| BIOA | BIOAGE LABS INC | 64,226 (-67.2%) | $1.123M (-56.7%) | 0.0% | $8.59 | +123.6% | COM | 09077V100 |
| VRT | VERTIV HOLDINGS CO | 33,935 (-22.0%) | $8.503M (+20.6%) | 0.1% | $169.94 | +17.6% | COM CL A | 92537N108 |
| LEU | CENTRUS ENERGY CORP | 6,983 (-34.9%) | $1.212M (-53.5%) | 0.0% | $188.74 | +41.7% | CL A | 15643U104 |
| BCPC | BALCHEM CORP | 187,584 (-13.3%) | $31.79M (-4.2%) | 0.5% | $157.95 | +7.1% | COM | 057665200 |
| HIMS | HIMS & HERS HEALTH INC | 38,240 (-41.7%) | $794K (-62.7%) | 0.0% | $28.53 | -11.2% | COM CL A | 433000106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 116,501 (-8.5%) | $33.82M (-3.8%) | 0.5% | $241.53 | +26.7% | CL A | 942749102 |
| IONS | IONIS PHARMACEUTICALS INC | 116,563 (-8.4%) | $8.753M (-13.0%) | 0.1% | $46.39 | +76.3% | COM | 462222100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,745 (-30.5%) | $3.051M (-29.7%) | 0.0% | $50.30 | +46.9% | COM | 018581108 |
| PWP | PERELLA WEINBERG PARTNERS | 45,986 (-62.2%) | $835K (-60.3%) | 0.0% | $18.29 | +14.6% | CLASS A COM | 71367G102 |
| LRCX | LAM RESEARCH CORP | 34,965 (-31.5%) | $7.471M (-14.5%) | 0.1% | $151.56 | +49.1% | COM NEW | 512807306 |
| AVPT | AVEPOINT INC | 127,441 (-28.2%) | $1.212M (-50.8%) | 0.0% | $13.81 | -14.3% | COM CL A | 053604104 |
| JNJ | JOHNSON & JOHNSON | 53,089 (-6.3%) | $12.98M (+10.7%) | 0.2% | $153.33 | +48.6% | COM | 478160104 |
| AXS | AXIS CAP HLDGS LTD | 122,470 (-3.9%) | $12.42M (-9.0%) | 0.2% | $84.43 | +22.2% | SHS | G0692U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,070 (-19.1%) | $6.009M (-17.0%) | 0.1% | $23.06 | — | COM | 35086T109 |
| AUR | AURORA INNOVATION INC | 540,018 (-39.9%) | $2.225M (-35.5%) | 0.0% | $4.88 | -8.2% | CLASS A COM | 051774107 |
| URGN | UROGEN PHARMA LTD | 18,990 (-71.2%) | $341K (-77.9%) | 0.0% | $21.69 | -3.9% | COM | M96088105 |
| MARA | MARA HOLDINGS INC | 266,380 (-29.0%) | $2.174M (-35.5%) | 0.0% | $18.09 | -48.8% | COM | 565788106 |
| WGS | GENEDX HOLDINGS CORP | 12,192 (-19.6%) | $783K (-60.3%) | 0.0% | $36.36 | +178.1% | COM CL A | 81663L200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,338 (-56.2%) | $634K (-65.2%) | 0.0% | $50.34 | -41.2% | COM | 74276L105 |
| IDCC | INTERDIGITAL INC | 9,100 (-26.4%) | $2.748M (-30.2%) | 0.0% | $202.68 | +66.8% | COM | 45867G101 |
| BOX | BOX INC | 143,876 (-5.9%) | $3.401M (-25.6%) | 0.1% | $30.79 | -16.8% | CL A | 10316T104 |
| SCHW | SCHWAB CHARLES CORP | 56,171 (-12.8%) | $5.279M (-18.0%) | 0.1% | $81.61 | +22.7% | COM | 808513105 |
| TMDX | TRANSMEDICS GROUP INC | 25,444 (-16.0%) | $2.529M (-31.4%) | 0.0% | $124.84 | +8.4% | COM | 89377M109 |
| MA | MASTERCARD INCORPORATED | 3,051 (-35.0%) | $1.524M (-43.1%) | 0.0% | $492.35 | +9.5% | CL A | 57636Q104 |
| CURI | CURIOSITYSTREAM INC | 70,054 (-80.3%) | $207K (-84.6%) | 0.0% | $4.29 | -18.9% | COM CL A | 23130Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,990 (-14.7%) | $4.827M (-19.1%) | 0.1% | $61.14 | -19.9% | COM | 015271109 |
| QS | QUANTUMSCAPE CORP | 138,940 (-28.4%) | $886K (-56.2%) | 0.0% | $10.95 | -15.6% | COM CL A | 74767V109 |
| CATY | CATHAY GEN BANCORP | 17,236 (-57.6%) | $859K (-56.3%) | 0.0% | $37.92 | +36.2% | COM | 149150104 |
| CRUS | CIRRUS LOGIC INC | 51,591 (-28.5%) | $7.461M (-12.8%) | 0.1% | $87.90 | +50.8% | COM | 172755100 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,946 (-8.3%) | $7.097M (-13.3%) | 0.1% | $55.27 | +45.9% | COM | 61174X109 |
| STKL | SUNOPTA INC | 648,466 (-21.3%) | $4.202M (+34.2%) | 0.1% | $5.17 | -0.1% | COM | 8676EP108 |
| ADSK | AUTODESK INC | 10,104 (-14.0%) | $2.419M (-30.5%) | 0.0% | $294.84 | -13.9% | COM | 052769106 |
| PRM | PERIMETER SOLUTIONS INC | 296,547 (-1.5%) | $7.242M (-12.6%) | 0.1% | $22.90 | +19.0% | COMMON STOCK | 71385M107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 101,950 (-4.6%) | $1.188M (-46.8%) | 0.0% | $24.42 | -24.1% | CL A NEW | M7S64L123 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,376 (-65.8%) | $357K (-74.5%) | 0.0% | $12.35 | — | COM | 48251K100 |
| PHIN | PHINIA INC | 22,880 (-45.0%) | $1.566M (-39.9%) | 0.0% | $39.93 | +79.4% | COMMON STOCK | 71880K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 250,868 (-68.0%) | $622K (-62.2%) | 0.0% | $2.36 | -0.2% | COM | 184499101 |
| FIZZ | NATIONAL BEVERAGE CORP | 177,299 (-18.4%) | $5.966M (-13.9%) | 0.1% | $44.84 | -22.9% | COM | 635017106 |
| KMX | CARMAX INC | 85,160 (-26.9%) | $3.541M (-21.3%) | 0.1% | $70.60 | -36.4% | COM | 143130102 |
| V | VISA INC | 8,591 (-15.2%) | $2.597M (-26.9%) | 0.0% | $286.80 | +14.8% | COM CL A | 92826C839 |
| AZZ | AZZ INC | 36,510 (-29.1%) | $4.568M (-17.3%) | 0.1% | $107.59 | +17.3% | COM | 002474104 |
| TDOC | TELADOC HEALTH INC | 109,310 (-50.6%) | $596K (-61.5%) | 0.0% | $7.83 | -26.3% | COM | 87918A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,160 (-9.0%) | $4.272M (-18.2%) | 0.1% | $305.31 | +61.3% | COM | 558868105 |
| INVA | INNOVIVA INC | 60,480 (-48.7%) | $1.409M (-40.2%) | 0.0% | $19.52 | +7.9% | COM | 45781M101 |
| WMT | WALMART INC | 5,444 (-62.4%) | $677K (-58.0%) | 0.0% | $88.14 | +38.5% | COM | 931142103 |
| XNCR | XENCOR INC | 80,490 (-35.3%) | $971K (-49.0%) | 0.0% | $8.79 | +44.0% | COM | 98401F105 |
| CERS | CERUS CORP | 118,876 (-78.5%) | $216K (-81.0%) | 0.0% | $1.46 | +60.3% | COM | 157085101 |
| OFG | OFG BANCORP | 316,892 (-5.5%) | $12.82M (-6.7%) | 0.2% | $35.44 | +15.8% | COM | 67103X102 |
| ATI | ATI INC | 107,254 (-16.2%) | $15.6M (+6.3%) | 0.2% | $65.85 | +99.9% | COM | 01741R102 |
| CRAI | CRA INTL INC | 19,886 (-3.3%) | $3.219M (-22.0%) | 0.0% | $188.25 | +0.6% | COM | 12618T105 |
| LNC | LINCOLN NATL CORP IND | 26,019 (-36.0%) | $924K (-49.0%) | 0.0% | $28.02 | +45.8% | COM | 534187109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 596,877 (-10.2%) | $1.832M (-32.6%) | 0.0% | $4.95 | -15.7% | CL A | 75629V104 |
| EW | EDWARDS LIFESCIENCES CORP | 44,716 (-14.6%) | $3.581M (-19.8%) | 0.1% | $77.76 | +5.4% | COM | 28176E108 |
| FOXA | FOX CORP | 50,393 (-3.6%) | $2.943M (-23.0%) | 0.0% | $65.34 | +2.8% | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 96,820 (-5.9%) | $4.606M (-14.6%) | 0.1% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,813 (-11.4%) | $2.17M (-26.4%) | 0.0% | $47.37 | — | COM | 65341D102 |
| MET | METLIFE INC | 54,286 (-6.9%) | $3.839M (-16.6%) | 0.1% | $77.52 | -0.1% | COM | 59156R108 |
| RLAY | RELAY THERAPEUTICS INC | 48,510 (-66.9%) | $483K (-61.1%) | 0.0% | $7.34 | +13.1% | COM | 75943R102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 83,950 (-44.8%) | $515K (-59.3%) | 0.0% | $10.77 | -13.4% | CL A NEW | 37611X209 |
| RNG | RINGCENTRAL INC | 24,039 (-57.8%) | $894K (-45.6%) | 0.0% | $30.58 | -6.1% | CL A | 76680R206 |
| OII | OCEANEERING INTL INC | 452,885 (-35.3%) | $16.06M (-4.5%) | 0.2% | $23.46 | +30.4% | COM | 675232102 |
| SLAB | SILICON LABORATORIES INC | 21,913 (-46.0%) | $4.561M (-14.1%) | 0.1% | $118.79 | +43.4% | COM | 826919102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,419 (-20.5%) | $13.51M (-5.0%) | 0.2% | $61.35 | +81.3% | COM | 01973R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,200 (-3.7%) | $9.231M (+8.2%) | 0.1% | $45.73 | +25.6% | COM | 110122108 |
| MYRG | MYR GROUP INC | 75,905 (-20.0%) | $21.43M (+3.4%) | 0.3% | $164.88 | +54.1% | COM | 55405W104 |
| CNS | COHEN & STEERS INC | 4,880 (-69.3%) | $305K (-69.4%) | 0.0% | $64.78 | +2.0% | COM | 19247A100 |
| WGO | WINNEBAGO INDS INC | 35,830 (-19.0%) | $1.11M (-38.1%) | 0.0% | $36.47 | +25.8% | COM | 974637100 |
| GLXY | GALAXY DIGITAL INC. | 15,280 (-64.5%) | $282K (-70.7%) | 0.0% | $30.98 | -18.0% | CL A | 36317J209 |
| WULF | TERAWULF INC | 289,734 (-5.8%) | $4.181M (+18.3%) | 0.1% | $11.30 | +29.1% | COM | 88080T104 |
| ESAB | ESAB CORPORATION | 11,740 (-24.8%) | $1.135M (-35.0%) | 0.0% | $114.35 | +7.9% | COM | 29605J106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,130 (-55.3%) | $596K (-50.1%) | 0.0% | $37.51 | +21.2% | COM | 80706P103 |
| WCC | WESCO INTL INC | 32,037 (-4.2%) | $8.766M (+7.2%) | 0.1% | $183.28 | +57.3% | COM | 95082P105 |
| ABBV | ABBVIE INC | 8,021 (-21.3%) | $1.744M (-25.1%) | 0.0% | $186.80 | +19.2% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 79,578 (-25.2%) | $2.425M (-19.2%) | 0.0% | $22.05 | +53.2% | COM | 496902404 |
| IBP | INSTALLED BLDG PRODS INC | 1,920 (-54.0%) | $509K (-52.9%) | 0.0% | $258.27 | +18.9% | COM | 45780R101 |
| CDNA | CAREDX INC | 44,510 (-36.6%) | $773K (-41.5%) | 0.0% | $18.45 | +6.7% | COM | 14167L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 393,450 (-9.2%) | $2.506M (-17.8%) | 0.0% | $5.23 | +36.3% | COM | 53228F101 |
| AVNS | AVANOS MED INC | 30,011 (-64.3%) | $420K (-55.4%) | 0.0% | $12.30 | +8.6% | COM | 05350V106 |
| RY | ROYAL BK CDA | 22,042 (-7.2%) | $3.551M (-12.4%) | 0.1% | $142.98 | +18.9% | COM | 780087102 |
| ADTN | ADTRAN HOLDINGS INC | 228,160 (-41.1%) | $2.87M (-14.7%) | 0.0% | $9.21 | +4.0% | COM | 00486H105 |
| ARCB | ARCBEST CORP | 15,017 (-43.3%) | $1.477M (-24.8%) | 0.0% | $73.60 | +29.2% | COM | 03937C105 |
| PEN | PENUMBRA INC | 33,475 (-9.3%) | $10.99M (-4.2%) | 0.2% | $246.11 | +38.0% | COM | 70975L107 |
| CGNX | COGNEX CORP | 131,197 (-20.6%) | $6.427M (+8.0%) | 0.1% | $39.12 | +13.7% | COM | 192422103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 236,202 (-49.5%) | $560K (-45.9%) | 0.0% | $1.54 | +42.5% | COM | 18453H106 |
| SEPN | SEPTERNA INC | 21,035 (-39.8%) | $505K (-48.1%) | 0.0% | $23.88 | +11.0% | COM | 81734D104 |
| RCAT | RED CAT HLDGS INC | 23,780 (-75.8%) | $311K (-60.0%) | 0.0% | $9.57 | +35.8% | COM | 75644T100 |
| CNR | CORE NATURAL RESOURCES INC | 45,460 (-23.0%) | $4.761M (-8.9%) | 0.1% | $85.17 | +9.0% | COM SHS | 218937100 |
| ENVX | ENOVIX CORPORATION | 59,560 (-42.8%) | $309K (-59.5%) | 0.0% | $9.69 | -27.9% | COM | 293594107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,234 (-19.7%) | $2.195M (-16.5%) | 0.0% | $56.26 | +68.1% | COM | 136069101 |
| SKYT | SKYWATER TECHNOLOGY INC | 59,342 (-10.1%) | $1.627M (+35.6%) | 0.0% | $17.38 | +72.9% | COM | 83089J108 |
| LBRDK | LIBERTY BROADBAND CORP | 113,298 (-10.0%) | $5.699M (-6.9%) | 0.1% | $66.33 | -25.0% | COM SER C | 530307305 |
| MRK | MERCK & CO INC | 81,672 (-16.1%) | $9.824M (-4.1%) | 0.1% | $78.83 | +45.0% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 16,970 (-31.0%) | $1.839M (-18.4%) | 0.0% | $86.88 | +33.8% | COM | 13321L108 |
| ARVN | ARVINAS INC | 179,496 (-8.0%) | $1.903M (-17.7%) | 0.0% | $14.05 | -10.6% | COM | 04335A105 |
| DAN | DANA INC | 69,130 (-39.6%) | $2.326M (-14.4%) | 0.0% | $12.73 | +138.3% | COM | 235825205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 355,929 (-6.8%) | $4.424M (-8.0%) | 0.1% | $6.37 | +118.7% | COM STK CL A | 03168L105 |
| DCTH | DELCATH SYS INC | 145,733 (-15.1%) | $1.352M (-22.0%) | 0.0% | $9.94 | +0.5% | COM NEW | 24661P807 |
| DCI | DONALDSON INC | 13,780 (-21.1%) | $1.17M (-24.5%) | 0.0% | $77.27 | +31.9% | COM | 257651109 |
| PM | PHILIP MORRIS INTL INC | 54,021 (-6.9%) | $8.932M (-4.0%) | 0.1% | $121.78 | +44.5% | COM | 718172109 |
| AROC | ARCHROCK INC | 121,150 (-31.3%) | $4.216M (-8.1%) | 0.1% | $23.29 | +25.5% | COM | 03957W106 |
| AGM | FEDERAL AGRIC MTG CORP | 1,826 (-49.2%) | $271K (-57.1%) | 0.0% | $189.84 | -9.6% | CL C | 313148306 |
| MTRN | MATERION CORP | 29,830 (-6.3%) | $4.315M (+9.0%) | 0.1% | $105.00 | +38.5% | COM | 576690101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 514,932 (-9.7%) | $29.23M (-1.2%) | 0.4% | $38.91 | +51.7% | COM | 04956D107 |
| HESM | HESS MIDSTREAM LP | 81,578 (-20.0%) | $3.171M (-9.9%) | 0.0% | $34.15 | +3.0% | CL A SHS | 428103105 |
| SEB | SEABOARD CORP DEL | 470 (-9.6%) | $2.657M (+15.0%) | 0.0% | $2751.62 | +79.7% | COM | 811543107 |
| VICR | VICOR CORP | 22,371 (-25.4%) | $3.602M (+9.6%) | 0.1% | $50.74 | +209.6% | COM | 925815102 |
| GRMN | GARMIN LTD | 1,194 (-58.5%) | $277K (-52.5%) | 0.0% | $202.50 | +5.9% | SHS | H2906T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,568 (-23.9%) | $2.631M (+12.7%) | 0.0% | $19.95 | +124.3% | CL A COM | 71742Q106 |
| CENX | CENTURY ALUM CO | 38,039 (-23.3%) | $2.233M (+14.9%) | 0.0% | $15.36 | +215.3% | COM | 156431108 |
| SHOP | SHOPIFY INC | 3,259 (-20.1%) | $385K (-41.4%) | 0.0% | $119.87 | +13.8% | CL A SUB VTG S | 82509L107 |
| USLM | UNITED STS LIME & MINERALS I | 86,491 (-6.1%) | $11.3M (+2.4%) | 0.2% | $110.78 | +7.7% | COM | 911922102 |
| PLAB | PHOTRONICS INC | 67,910 (-12.2%) | $2.744M (+10.9%) | 0.0% | $25.80 | +39.2% | COM | 719405102 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,754 (-75.7%) | $83,953 (-75.9%) | 0.0% | $5.85 | +11.4% | COM | 015857105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 115,088 (-31.7%) | $3.193M (+9.0%) | 0.0% | $17.67 | +16.7% | COM | 46269C102 |
| ROOT | ROOT INC | 7,950 (-6.1%) | $351K (-42.6%) | 0.0% | $75.53 | -13.0% | CL A NEW | 77664L207 |
| DCO | DUCOMMUN INC DEL | 21,389 (-13.5%) | $2.609M (+11.0%) | 0.0% | $57.42 | +101.2% | COM | 264147109 |
| TPR | TAPESTRY INC | 3,120 (-41.8%) | $440K (-35.8%) | 0.0% | $56.98 | +144.9% | COM | 876030107 |
| CSTM | CONSTELLIUM SE | 358,938 (-21.3%) | $8.823M (+2.7%) | 0.1% | $12.58 | +84.2% | CL A SHS | F21107101 |
| RDWR | RADWARE LTD | 8,609 (-54.0%) | $227K (-49.8%) | 0.0% | $19.90 | +23.8% | ORD | M81873107 |
| BPOP | POPULAR INC | 106,851 (-8.5%) | $14.34M (-1.4%) | 0.2% | $90.88 | +48.8% | COM NEW | 733174700 |
| R | RYDER SYS INC | 60,295 (-5.1%) | $12.34M (+1.6%) | 0.2% | $156.29 | +29.9% | COM | 783549108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,160 (-13.6%) | $3.653M (+5.1%) | 0.1% | $319.27 | +50.5% | COM | 91307C102 |
| RSI | RUSH STREET INTERACTIVE INC | 191,209 (-7.1%) | $4.159M (+4.0%) | 0.1% | $10.16 | +78.4% | COM | 782011100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 292,929 (-32.5%) | $1.028M (-13.2%) | 0.0% | $2.31 | +15.9% | COM | 462260100 |
| DBRG | DIGITALBRIDGE GROUP INC | 135,684 (-7.3%) | $2.092M (-6.8%) | 0.0% | $10.67 | +44.2% | CL A NEW | 25401T603 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 96,687 (-15.9%) | $5.262M (-2.6%) | 0.1% | $31.15 | +69.5% | COM | 10948W103 |
| HYMC | HYCROFT MINING HOLDING CORP | 36,296 (-24.2%) | $1.278M (+12.3%) | 0.0% | $11.07 | +247.2% | CL A NEW | 44862P208 |
| RCKY | ROCKY BRANDS INC | 35,294 (-31.3%) | $1.367M (-9.3%) | 0.0% | $29.42 | +12.5% | COM | 774515100 |
| CGEM | CULLINAN THERAPEUTICS INC | 109,731 (-32.5%) | $1.559M (-7.3%) | 0.0% | $9.92 | +20.6% | COM | 230031106 |
| LQDT | LIQUIDITY SVCS INC | 39,497 (-9.7%) | $1.207M (-8.9%) | 0.0% | $25.95 | +21.6% | COM | 53635B107 |
| LUNG | PULMONX CORP | 85,362 (-14.4%) | $110K (-50.0%) | 0.0% | $2.48 | -30.2% | COM | 745848101 |
| ALTO | ALTO INGREDIENTS INC | 120,950 (-27.5%) | $585K (+21.9%) | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| CRGY | CRESCENT ENERGY COMPANY | 154,734 (-34.6%) | $2.089M (+5.3%) | 0.0% | $8.74 | +6.7% | CL A COM | 44952J104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 151,256 (-31.7%) | $2.819M (-3.5%) | 0.0% | $11.80 | +36.0% | CLASS A ORD | 61559X104 |
| SMRT | SMARTRENT INC | 149,430 (-4.9%) | $224K (-29.4%) | 0.0% | $1.26 | +36.8% | COM CL A | 83193G107 |
| SVM | SILVERCORP METALS INC | 10,839 (-54.6%) | $116K (-41.9%) | 0.0% | $7.26 | +50.6% | COM | 82835P103 |
| ASLE | AERSALE CORPORATION | 43,283 (-11.1%) | $269K (-22.2%) | 0.0% | $7.45 | +0.2% | COM | 00810F106 |
| SFD | SMITHFIELD FOODS INC | 614,084 (-19.8%) | $17.18M (+0.4%) | 0.3% | $22.14 | +7.4% | COM | 832248207 |
| HNST | HONEST CO INC | 31,190 (-50.1%) | $91,699 (-43.2%) | 0.0% | $4.90 | -50.7% | COM | 438333106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,580 (-30.1%) | $728K (+10.2%) | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| LPRO | OPEN LENDING CORP | 75,164 (-27.5%) | $93,955 (-41.5%) | 0.0% | $4.15 | -58.5% | COM | 68373J104 |
| MLR | MILLER INDS INC TENN | 10,378 (-5.6%) | $473K (+15.1%) | 0.0% | $51.01 | -18.4% | COM NEW | 600551204 |
| VET | VERMILION ENERGY INC | 23,455 (-25.3%) | $322K (+23.2%) | 0.0% | $8.26 | +15.0% | COM | 923725105 |
| DIBS | 1STDIBS COM INC | 34,237 (-14.7%) | $188K (-21.7%) | 0.0% | $4.50 | +24.1% | COM | 320551104 |
| RAIL | FREIGHTCAR AMER INC | 13,460 (-4.7%) | $107K (-31.4%) | 0.0% | $7.42 | +64.5% | COM | 357023100 |
| GNE | GENIE ENERGY LTD | 15,768 (-18.7%) | $223K (-16.5%) | 0.0% | $17.29 | -18.0% | CL B | 372284208 |
| EWCZ | EUROPEAN WAX CTR INC | 32,320 (-46.8%) | $187K (-14.5%) | 0.0% | $5.84 | -22.8% | CLASS A COM | 29882P106 |
| WWR | WESTWATER RES INC | 88,232 (-25.2%) | $57,695 (-34.8%) | 0.0% | $1.24 | -19.6% | COM NEW | 961684206 |
| PMVP | PMV PHARMACEUTICALS INC | 41,590 (-32.9%) | $51,572 (-33.5%) | 0.0% | $1.38 | -18.7% | COM | 69353Y103 |
| OIS | OIL STS INTL INC | 14,210 (-48.7%) | $165K (-11.8%) | 0.0% | $5.48 | +67.0% | COM | 678026105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,100 (-50.4%) | $18,471 (-52.1%) | 0.0% | $2.17 | -38.0% | COM | 84920Y106 |
| MCB | METROPOLITAN BK HLDG CORP | 32,270 (-7.8%) | $2.688M (+0.6%) | 0.0% | $53.24 | +66.5% | COM | 591774104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 97,666 (-4.1%) | $2.276M (-0.7%) | 0.0% | $21.76 | +8.8% | COM | 203937107 |
| FCEL | FUELCELL ENERGY INC | 12,630 (-3.3%) | $82,474 (-13.6%) | 0.0% | $8.17 | -1.7% | COM NEW | 35952H700 |
| JOE | ST JOE CO | 97,849 (-5.6%) | $6.145M (-0.2%) | 0.1% | $51.67 | +28.5% | COM | 790148100 |
| ENB | ENBRIDGE INC | 6,782 (-11.9%) | $366K (-0.6%) | 0.0% | $43.24 | +12.3% | COM | 29250N105 |
| KRRO | KORRO BIO INC | 19,185 (-29.1%) | $217K (+0.2%) | 0.0% | $23.07 | -53.2% | COM | 500946108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 380,022 | $26.38M | 0.4% | $50.45 | +35.2% | COM | 947890109 |
| MORN | MORNINGSTAR INC | 48,957 | $8.276M | 0.1% | $282.73 | -32.7% | COM | 617700109 |
| VRRM | VERRA MOBILITY CORP | 274,912 | $3.928M | 0.1% | $23.78 | -15.2% | CL A COM STK | 92511U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 928,568 | $21.69M | 0.3% | $17.07 | +21.6% | COM | 87164F105 |
| NJR | NEW JERSEY RES CORP | 166,239 | $9.13M | 0.1% | $42.39 | +18.1% | COM | 646025106 |
| QUBT | QUANTUM COMPUTING INC | 313,631 | $2.148M | 0.0% | $14.28 | -28.8% | COM | 74766W108 |
| MELI | MERCADOLIBRE INC | 3,684 | $6.37M | 0.1% | $2269.77 | -9.0% | COM | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,520 | $9.929M | 0.1% | $153.31 | +10.3% | SHS USD | G50871105 |
| SAM | BOSTON BEER INC | 24,576 | $5.662M | 0.1% | $242.95 | -8.4% | CL A | 100557107 |
| FLNC | FLUENCE ENERGY INC | 127,321 | $1.752M | 0.0% | $8.36 | +172.1% | COM CL A | 34379V103 |
| OMF | ONEMAIN HLDGS INC | 52,335 | $2.799M | 0.0% | $43.86 | +44.2% | COM | 68268W103 |
| DXPE | DXP ENTERPRISES INC | 23,520 | $3.286M | 0.0% | $91.65 | +45.4% | COM NEW | 233377407 |
| OS | ONESTREAM INC | 118,200 | $2.837M | 0.0% | $22.90 | +1.7% | CL A | 68278B107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 17,970 | $1.337M | 0.0% | $102.94 | -8.0% | CL A | 72703H101 |
| MYGN | MYRIAD GENETICS INC | 363,822 | $1.637M | 0.0% | $5.94 | -7.9% | COM | 62855J104 |
| SANM | SANMINA CORP | 25,440 | $3.298M | 0.0% | $81.65 | +92.0% | COM | 801056102 |
| SCL | STEPAN CO | 190,795 | $9.536M | 0.1% | $53.01 | +7.1% | COM | 858586100 |
| HAYW | HAYWARD HLDGS INC | 233,600 | $3.126M | 0.0% | $15.81 | +2.9% | COM | 421298100 |
| ASAN | ASANA INC | 65,661 | $420K | 0.0% | $16.75 | -40.2% | CL A | 04342Y104 |
| VLY | VALLEY NATL BANCORP | 742,442 | $9.117M | 0.1% | $9.39 | +34.8% | COM | 919794107 |
| MMSI | MERIT MED SYS INC | 19,440 | $1.34M | 0.0% | $90.54 | -8.6% | COM | 589889104 |
| EVER | EVERQUOTE INC | 31,253 | $482K | 0.0% | $20.54 | +0.7% | COM CL A | 30041R108 |
| MGRC | MCGRATH RENTCORP | 53,917 | $5.946M | 0.1% | $115.15 | -1.6% | COM | 580589109 |
| DAVE | DAVE INC | 4,970 | $865K | 0.0% | $192.71 | -2.4% | CLASS A COM NE | 23834J201 |
| BRX | BRIXMOR PPTY GROUP INC | 88,558 | $2.55M | 0.0% | $25.73 | — | COM | 11120U105 |
| PRI | PRIMERICA INC | 27,721 | $6.944M | 0.1% | $249.61 | +4.7% | COM | 74164M108 |
| PRCH | PORCH GROUP INC | 109,210 | $783K | 0.0% | $15.06 | -45.4% | COM | 733245104 |
| VECO | VEECO INSTRS INC DEL | 40,140 | $1.359M | 0.0% | $29.65 | +6.5% | COM | 922417100 |
| WT | WISDOMTREE INC | 88,780 | $1.293M | 0.0% | $12.08 | +28.6% | COM | 97717P104 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,484 | $1.717M | 0.0% | $119.66 | +0.3% | CL A NEW | 442487401 |
| ASTE | ASTEC INDS INC | 19,514 | $1.051M | 0.0% | $33.98 | +53.6% | COM | 046224101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,970 | $2.631M | 0.0% | $143.76 | -6.6% | COM | 64125C109 |
| KRG | KITE REALTY GROUP TRUST | 339,641 | $8.338M | 0.1% | $23.70 | — | COM NEW | 49803T300 |
| EWBC | EAST WEST BANCORP INC | 34,009 | $3.631M | 0.1% | $68.56 | +69.5% | COM | 27579R104 |
| AMTB | AMERANT BANCORP INC | 74,180 | $1.635M | 0.0% | $18.85 | +14.1% | CL A | 023576101 |
| MP | MP MATERIALS CORP | 82,450 | $3.979M | 0.1% | $56.76 | +8.8% | COM CL A | 553368101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,947 | $853K | 0.0% | $28.91 | +30.2% | COM | 022671101 |
| AWR | AMER STATES WTR CO | 39,250 | $2.968M | 0.0% | $74.34 | -1.6% | COM | 029899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,730 | $489K | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| WFC | WELLS FARGO & CO | 6,359 | $506K | 0.0% | $65.49 | +37.5% | COM | 949746101 |
| SNDL | SNDL INC | 136,530 | $180K | 0.0% | $2.01 | -21.4% | COM | 83307B101 |
| PRLB | PROTO LABS INC | 6,325 | $361K | 0.0% | $41.73 | +39.0% | COM | 743713109 |
| LCII | LCI INDS | 22,100 | $2.718M | 0.0% | $101.82 | +41.1% | COM | 50189K103 |
| BV | BRIGHTVIEW HLDGS INC | 38,400 | $453K | 0.0% | $12.69 | +5.1% | COM | 10948C107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 614,651 | $28.99M | 0.4% | $41.35 | — | COM SHS | 398182303 |
| AMSF | AMERISAFE INC | 6,269 | $209K | 0.0% | $39.27 | -3.6% | COM | 03071H100 |
| CR | CRANE COMPANY | 2,337 | $400K | 0.0% | $135.41 | +46.4% | COMMON STOCK | 224408104 |
| SRI | STONERIDGE INC | 25,880 | $125K | 0.0% | $5.40 | +33.7% | COM | 86183P102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,467 | $62,497 | 0.0% | $3.22 | +63.3% | COM | 759910102 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,700 | $456K | 0.0% | $31.88 | +6.2% | COM | 45166A102 |
| GRWG | GROWGENERATION CORP | 42,716 | $46,988 | 0.0% | $1.64 | -18.7% | COM | 39986L109 |
| BWEN | BROADWIND INC | 20,640 | $42,931 | 0.0% | $2.62 | +14.8% | COM NEW | 11161T207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 58,695 | $164K | 0.0% | $4.79 | -39.8% | COM | 55933J203 |
| SHBI | SHORE BANCSHARES INC | 11,601 | $217K | 0.0% | $16.78 | +12.8% | COM | 825107105 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,928 | $66,576 | 0.0% | $4.53 | +25.5% | COM | 344174107 |
| TXT | TEXTRON INC | 19,180 | $1.679M | 0.0% | $74.35 | +26.4% | COM | 883203101 |
| INFU | INFUSYSTEM HLDGS INC | 22,519 | $208K | 0.0% | $8.30 | -0.6% | COM | 45685K102 |
| BKU | BANKUNITED INC | 8,558 | $386K | 0.0% | $27.20 | +75.8% | COM | 06652K103 |
| AMWL | AMERICAN WELL CORP | 14,052 | $73,914 | 0.0% | $4.82 | +1.2% | COM CL A NEW | 03044L204 |
| PLRX | PLIANT THERAPEUTICS INC | 84,452 | $106K | 0.0% | $11.38 | -89.1% | COM | 729139105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,400 | $620K | 0.0% | $42.33 | +62.5% | COM | 125141101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,672 | $115K | 0.0% | $2.57 | +19.2% | CL A | 29382R107 |
| CVU | CPI AEROSTRUCTURES INC | 16,438 | $64,437 | 0.0% | $2.74 | +46.7% | COM NEW | 125919308 |