Location: San Francisco, CA
CIK: 0001275218 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $8.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 551,034 | $20.99M | 0.2% | $38.10 | — | COM | 460146103 |
| XHR | XENIA HOTELS & RESORTS INC | 960,717 | $19.56M | 0.2% | $20.36 | — | COM | 984017103 |
| GNTX | GENTEX CORP | 689,540 | $17.42M | 0.2% | $25.27 | — | COM | 371901109 |
| ARMK | ARAMARK | 282,840 | $16.09M | 0.2% | $56.90 | — | COM | 03852U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,550 | $15.49M | 0.2% | $401.84 | — | CL A | 55825T103 |
| GNK | GENCO SHIPPING & TRADING LTD | 574,031 | $14.22M | 0.2% | $24.78 | — | SHS | Y2685T131 |
| GEV | GE VERNOVA INC | 11,047 | $12.98M | 0.2% | $1174.86 | — | COM | 36828A101 |
| NTSK | NETSKOPE INC | 1,164,985 | $12.74M | 0.2% | $10.94 | — | CL A | 64119N608 |
| WTRG | ESSENTIAL UTILS INC | 321,500 | $12.32M | 0.1% | $38.31 | — | COM | 29670G102 |
| AIP | ARTERIS INC | 238,772 | $11.6M | 0.1% | $48.59 | — | COM | 04302A104 |
| FPS | FORGENT POWER SOLUTIONS INC | 196,992 | $11M | 0.1% | $55.86 | — | COM SHS CL A | 34631F102 |
| UDR | UDR INC | 272,880 | $10.89M | 0.1% | $39.92 | — | COM | 902653104 |
| INGM | INGRAM MICRO HLDG CORP | 370,445 | $10.16M | 0.1% | $27.43 | — | COM | 457152106 |
| HRB | BLOCK H & R INC | 265,980 | $10.13M | 0.1% | $38.08 | — | COM | 093671105 |
| FTNT | FORTINET INC | 65,538 | $10.07M | 0.1% | $153.62 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 37,045 | $9.645M | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| RAPP | RAPPORT THERAPEUTICS INC | 223,822 | $9.327M | 0.1% | $41.67 | — | COM | 75383L102 |
| SNOW | SNOWFLAKE INC | 36,384 | $9.26M | 0.1% | $254.50 | — | COM SHS | 833445109 |
| DDS | DILLARDS INC | 17,400 | $9.195M | 0.1% | $528.42 | — | CL A | 254067101 |
| ICHR | ICHOR HOLDINGS | 73,869 | $8.294M | 0.1% | $112.28 | — | SHS | G4740B105 |
| HUBS | HUBSPOT INC | 45,080 | $8.228M | 0.1% | $182.51 | — | COM | 443573100 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,810 | $7.979M | 0.1% | $157.03 | — | COM | 25402D102 |
| AEHR | AEHR TEST SYS | 82,275 | $7.903M | 0.1% | $96.06 | — | COM | 00760J108 |
| COO | COOPER COS INC | 106,750 | $7.655M | 0.1% | $71.71 | — | COM | 216648501 |
| ADI | ANALOG DEVICES INC | 18,758 | $7.45M | 0.1% | $397.17 | — | COM | 032654105 |
| INTU | INTUIT | 28,507 | $7.44M | 0.1% | $261.00 | — | COM | 461202103 |
| PK | PARK HOTELS & RESORTS INC | 516,800 | $7.364M | 0.1% | $14.25 | — | COM | 700517105 |
| RLJ | RLJ LODGING TR | 614,550 | $7.282M | 0.1% | $11.85 | — | COM | 74965L101 |
| Z | ZILLOW GROUP INC | 226,350 | $7.135M | 0.1% | $31.52 | — | CL C CAP STK | 98954M200 |
| LPG | DORIAN LPG LTD | 196,234 | $6.825M | 0.1% | $34.78 | — | SHS USD | Y2106R110 |
| AAON | AAON INC | 53,680 | $6.81M | 0.1% | $126.86 | — | COM PAR $0.004 | 000360206 |
| REG | REGENCY CTRS CORP | 84,560 | $6.743M | 0.1% | $79.74 | — | COM | 758849103 |
| TLN | TALEN ENERGY CORP | 17,360 | $6.671M | 0.1% | $384.26 | — | COM | 87422Q109 |
| SDRL | SEADRILL LTD | 175,482 | $6.637M | 0.1% | $37.82 | — | COM | G7997W102 |
| PAYC | PAYCOM SOFTWARE INC | 50,480 | $6.344M | 0.1% | $125.68 | — | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,404 | $6.147M | 0.1% | $91.20 | — | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 76,403 | $6.032M | 0.1% | $78.95 | — | CL A | 518439104 |
| KNTK | KINETIK HOLDINGS INC | 123,870 | $5.988M | 0.1% | $48.34 | — | COM NEW CL A | 02215L209 |
| AMBQ | AMBIQ MICRO INC | 66,008 | $5.829M | 0.1% | $88.30 | — | COMMON STOCK | 023193105 |
| VRNS | VARONIS SYS INC | 137,760 | $5.78M | 0.1% | $41.96 | — | COM | 922280102 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,430 | $5.752M | 0.1% | $118.77 | — | COM CL A | 21044C107 |
| ACM | AECOM | 81,880 | $5.715M | 0.1% | $69.80 | — | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 86,850 | $5.597M | 0.1% | $64.45 | — | COM | 29472R108 |
| SSNC | SS&C TECH HLDGS | 89,080 | $5.527M | 0.1% | $62.05 | — | COM | 78467J100 |
| LGN | LEGENCE CORP | 63,820 | $5.439M | 0.1% | $85.23 | — | CL A | 52476L109 |
| PINS | PINTEREST INC | 252,470 | $5.309M | 0.1% | $21.03 | — | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP | 7,875 | $5.03M | 0.1% | $638.72 | — | COM | 958102105 |
| SVCO | SILVACO GROUP INC | 359,850 | $4.962M | 0.1% | $13.79 | — | COM | 82728C102 |
| FND | FLOOR & DECOR HLDGS INC | 82,110 | $4.874M | 0.1% | $59.36 | — | CL A | 339750101 |
| MUSA | MURPHY USA INC | 8,750 | $4.715M | 0.1% | $538.87 | — | COM | 626755102 |
| FOR | FORESTAR GROUP INC | 147,704 | $4.675M | 0.1% | $31.65 | — | COM | 346232101 |
| WOLF | WOLFSPEED INC | 96,640 | $4.663M | 0.1% | $48.25 | — | COMMON STOCK | 97785W106 |
| CC | CHEMOURS CO | 222,610 | $4.568M | 0.1% | $20.52 | — | COM | 163851108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 132,190 | $4.565M | 0.1% | $34.53 | — | CL A | 04316A108 |
| LAMR | LAMAR ADVERTISING CO | 28,320 | $4.417M | 0.1% | $155.98 | — | CL A | 512816109 |
| RBB | RBB BANCORP | 156,224 | $4.283M | 0.1% | $27.41 | — | COM | 74930B105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 91,070 | $4.236M | 0.1% | $46.51 | — | COM | 868459108 |
| NE | NOBLE CORP PLC | 113,150 | $4.22M | 0.1% | $37.30 | — | ORD SHS A | G65431127 |
| INSM | INSMED INC | 39,480 | $4.209M | 0.0% | $106.62 | — | COM PAR $.01 | 457669307 |
| DOW | DOW HLDGS INC | 153,550 | $4.201M | 0.0% | $27.36 | — | COM | 260557103 |
| CAVA | CAVA GROUP INC | 53,030 | $4.162M | 0.0% | $78.48 | — | COM | 148929102 |
| DBX | DROPBOX INC | 149,430 | $4.105M | 0.0% | $27.47 | — | CL A | 26210C104 |
| RPC | RIDGEPOST CAP INC | 515,071 | $4.054M | 0.0% | $7.87 | — | CL A COM | 69376K106 |
| KVUE | KENVUE INC | 212,065 | $4.053M | 0.0% | $19.11 | — | COM | 49177J102 |
| AIN | ALBANY INTL CORP | 52,996 | $3.948M | 0.0% | $74.50 | — | CL A | 012348108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 33,700 | $3.945M | 0.0% | $117.07 | — | COM | 604749101 |
| EXE | EXPAND ENERGY CORPORATION | 43,074 | $3.928M | 0.0% | $91.19 | — | COM | 165167735 |
| DHT | DHT HOLDINGS INC | 235,088 | $3.886M | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| INN | SUMMIT HOTEL PPTYS | 550,086 | $3.856M | 0.0% | $7.01 | — | COM | 866082100 |
| TXRH | TEXAS ROADHOUSE INC | 19,750 | $3.816M | 0.0% | $193.23 | — | COM | 882681109 |
| FVCB | FVCBANKCORP INC | 217,644 | $3.809M | 0.0% | $17.50 | — | COM | 36120Q101 |
| VPG | VISHAY PRECISION GROUP INC | 25,400 | $3.808M | 0.0% | $149.91 | — | COM | 92835K103 |
| WD | WALKER & DUNLOP INC | 68,840 | $3.766M | 0.0% | $54.70 | — | COM | 93148P102 |
| WOR | WORTHINGTON ENTERPRISES INC | 68,590 | $3.687M | 0.0% | $53.76 | — | COM | 981811102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 72,090 | $3.659M | 0.0% | $50.75 | — | COM | 29337E102 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,650 | $3.628M | 0.0% | $89.25 | — | COM | 42328H109 |
| BWB | BRIDGEWATER BANCSHARES INC | 169,752 | $3.572M | 0.0% | $21.04 | — | COM | 108621103 |
| EVH | EVOLENT HEALTH INC | 656,463 | $3.558M | 0.0% | $5.42 | — | CL A | 30050B101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 184,037 | $3.53M | 0.0% | $19.18 | — | COM SHS | 66661N886 |
| OKLO | OKLO INC | 66,884 | $3.5M | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| UHAL | U HAUL HOLDING COMPANY | 53,160 | $3.479M | 0.0% | $65.44 | — | COM | 023586100 |
| PIPR | PIPER SANDLER COMPANIES | 48,059 | $3.477M | 0.0% | $72.34 | — | COM NEW | 724078209 |
| FRST | PRIMIS FINANCIAL CORP | 211,466 | $3.462M | 0.0% | $16.37 | — | COM | 74167B109 |
| AKR | ACADIA RLTY TR | 163,230 | $3.413M | 0.0% | $20.91 | — | COM SH BEN INT | 004239109 |
| ATKR | ATKORE INC | 43,510 | $3.308M | 0.0% | $76.04 | — | COM | 047649108 |
| CORT | CORCEPT THERAPEUTICS INC | 38,040 | $3.308M | 0.0% | $86.95 | — | COM | 218352102 |
| SNEX | STONEX GROUP INC | 27,830 | $3.298M | 0.0% | $118.50 | — | COM | 861896108 |
| CBSH | COMMERCE BANCSHARES INC | 56,060 | $3.237M | 0.0% | $57.75 | — | COM | 200525103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 63,700 | $2.996M | 0.0% | $47.04 | — | COM SHS | 24477V105 |
| AII | AMERICAN INTEGRITY INS GROUP | 155,356 | $2.925M | 0.0% | $18.83 | — | COM | 026948109 |
| PLXS | PLEXUS CORP | 9,590 | $2.883M | 0.0% | $300.67 | — | COM | 729132100 |
| ACMR | ACM RESH INC | 22,630 | $2.872M | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| FERG | FERGUSON ENTERPRISES INC | 12,078 | $2.866M | 0.0% | $237.33 | — | COMMON STOCK N | 31488V107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 236,348 | $2.848M | 0.0% | $12.05 | — | COM | 206704108 |
| MITK | MITEK SYS INC | 141,405 | $2.846M | 0.0% | $20.13 | — | COM NEW | 606710200 |
| AZTA | AZENTA INC | 110,710 | $2.825M | 0.0% | $25.52 | — | COM | 114340102 |
| WEST | WESTROCK COFFEE CO | 347,241 | $2.816M | 0.0% | $8.11 | — | COM | 96145W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,270 | $2.798M | 0.0% | $89.48 | — | COM | 12008R107 |
| MAZE | MAZE THERAPEUTICS INC | 93,357 | $2.786M | 0.0% | $29.84 | — | COM | 578784100 |
| CLH | CLEAN HARBORS INC | 9,250 | $2.763M | 0.0% | $298.75 | — | COM | 184496107 |
| MGEE | MGE ENERGY INC | 33,810 | $2.757M | 0.0% | $81.54 | — | COM | 55277P104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 81,340 | $2.757M | 0.0% | $33.89 | — | ORDINARY SHARE | N62509109 |
| LWLG | LIGHTWAVE LOGIC INC | 291,050 | $2.753M | 0.0% | $9.46 | — | COM | 532275104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 92,220 | $2.723M | 0.0% | $29.53 | — | COM | 00404A109 |
| NVAX | NOVAVAX INC | 277,990 | $2.619M | 0.0% | $9.42 | — | COM NEW | 670002401 |
| CF | CF INDUSTRIES HOLD | 23,914 | $2.589M | 0.0% | $108.26 | — | COM | 125269100 |
| BMRC | BANK OF MARIN BANCORP | 92,918 | $2.574M | 0.0% | $27.70 | — | COM | 063425102 |
| SHAK | SHAKE SHACK INC | 45,660 | $2.558M | 0.0% | $56.02 | — | CL A | 819047101 |
| WLFC | WILLIS LEASE FIN CORP | 11,050 | $2.528M | 0.0% | $228.80 | — | COM | 970646105 |
| SBGI | SINCLAIR INC | 177,220 | $2.525M | 0.0% | $14.25 | — | CL A | 829242106 |
| XRAY | DENTSPLY SIRONA INC | 230,020 | $2.441M | 0.0% | $10.61 | — | COM | 24906P109 |
| SKT | TANGER INC | 61,810 | $2.44M | 0.0% | $39.47 | — | COM | 875465106 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,880 | $2.435M | 0.0% | $62.63 | — | COM CL A | 172573107 |
| VSTS | VESTIS CORPORATION | 164,030 | $2.382M | 0.0% | $14.52 | — | COM SHS | 29430C102 |
| AAL | AMERICAN AIRLINES GROUP INC | 126,740 | $2.29M | 0.0% | $18.07 | — | COM | 02376R102 |
| CALX | CALIX INC | 60,350 | $2.252M | 0.0% | $37.32 | — | COM | 13100M509 |
| CHRD | CHORD ENERGY CORPORATION | 19,110 | $2.184M | 0.0% | $114.30 | — | COM NEW | 674215207 |
| ACI | ALBERTSONS COMPANIES INC | 157,590 | $2.132M | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 81,624 | $2.129M | 0.0% | $26.08 | — | COM | 42727J102 |
| ABR | ARBOR REALTY TRUST INC | 375,660 | $2.036M | 0.0% | $5.42 | — | COM | 038923108 |
| FSTR | FOSTER L B CO | 44,189 | $1.996M | 0.0% | $45.17 | — | COM | 350060109 |
| BY | BYLINE BANCORP INC | 51,600 | $1.943M | 0.0% | $37.66 | — | COM | 124411109 |
| VLO | VALERO ENERGY CORP | 7,341 | $1.912M | 0.0% | $260.44 | — | COM | 91913Y100 |
| TKR | TIMKEN CO | 13,110 | $1.905M | 0.0% | $145.32 | — | COM | 887389104 |
| BMNR | BITMINE IMMERSION TECHS INC | 143,080 | $1.904M | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| CALY | CALLAWAY GOLF CO | 101,190 | $1.901M | 0.0% | $18.79 | — | COM | 131193104 |
| WSC | WILLSCOT HLDGS CORP | 64,930 | $1.874M | 0.0% | $28.86 | — | COM CL A | 971378104 |
| PKOH | PARK-OHIO HLDGS CORP | 48,504 | $1.865M | 0.0% | $38.45 | — | COM | 700666100 |
| ULCC | FRONTIER GROUP HLDGS INC | 235,010 | $1.859M | 0.0% | $7.91 | — | COM | 35909R108 |
| AMC | AMC ENTMT HLDGS INC | 973,640 | $1.85M | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| PI | IMPINJ INC | 12,860 | $1.842M | 0.0% | $143.23 | — | COM | 453204109 |
| CCOI | COGENT COMM HOLDINGS INC | 132,470 | $1.839M | 0.0% | $13.88 | — | COM NEW | 19239V302 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,860 | $1.83M | 0.0% | $11.45 | — | COM | 867892101 |
| SLDE | SLIDE INS HLDGS INC | 94,390 | $1.828M | 0.0% | $19.37 | — | COM | 831349105 |
| DCH | DAUCH CORP | 336,830 | $1.826M | 0.0% | $5.42 | — | COM | 024061103 |
| PTRN | PATTERN GROUP INC | 71,560 | $1.803M | 0.0% | $25.19 | — | COM SER A | 70339W104 |
| AMRZ | AMRIZE LTD | 33,627 | $1.792M | 0.0% | $53.30 | — | SHS | H2927K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 320,650 | $1.78M | 0.0% | $5.55 | — | COMMON STOCK | 47103N106 |
| RELY | REMITLY GLOBAL INC | 77,470 | $1.736M | 0.0% | $22.41 | — | COM | 75960P104 |
| CHYM | CHIME FINL INC | 84,300 | $1.726M | 0.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 389,856 | $1.719M | 0.0% | $4.41 | — | COM | 387432107 |
| QUIK | QUICKLOGIC CORP | 84,192 | $1.681M | 0.0% | $19.97 | — | COM NEW | 74837P405 |
| POOL | POOL CORP | 7,770 | $1.67M | 0.0% | $214.90 | — | COM | 73278L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 55,199 | $1.652M | 0.0% | $29.93 | — | SHS | G6375R107 |
| INTA | INTAPP INC | 63,820 | $1.609M | 0.0% | $25.21 | — | COM | 45827U109 |
| CMP | COMPASS MINERALS INTL INC | 51,300 | $1.597M | 0.0% | $31.13 | — | COM | 20451N101 |
| BULL | WEBULL CORP | 244,430 | $1.594M | 0.0% | $6.52 | — | ORD SHS | G9572D103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,874 | $1.585M | 0.0% | $123.11 | — | COM | 45866F104 |
| FDXF | FEDEX FGHT HLDG CO INC | 10,244 | $1.547M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GOLD | GOLD COM INC | 36,710 | $1.528M | 0.0% | $41.61 | — | COM | 00181T107 |
| MUR | MURPHY OIL CORP | 46,020 | $1.498M | 0.0% | $32.56 | — | COM | 626717102 |
| AEBI | AEBI SCHMIDT HLDG AG | 117,492 | $1.475M | 0.0% | $12.55 | — | COM | H00501108 |
| EBC | EASTERN BANKSHARES INC | 66,290 | $1.474M | 0.0% | $22.24 | — | COM | 27627N105 |
| SYRE | SPYRE THERAPEUTICS INC | 16,460 | $1.461M | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| INTC | INTEL CORP | 10,450 | $1.459M | 0.0% | $139.63 | — | COM | 458140100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 151,340 | $1.421M | 0.0% | $9.39 | — | COM CL A | 37890B100 |
| HUN | HUNTSMAN CORP | 131,990 | $1.402M | 0.0% | $10.62 | — | COM | 447011107 |
| OPLN | OPENLANE INC | 33,580 | $1.385M | 0.0% | $41.24 | — | COM | 48238T109 |
| RPD | RAPID7 INC | 164,640 | $1.334M | 0.0% | $8.10 | — | COM | 753422104 |
| TSBK | TIMBERLAND BANCORP INC | 29,559 | $1.325M | 0.0% | $44.81 | — | COM | 887098101 |
| FLXS | FLEXSTEEL INDS INC | 16,737 | $1.247M | 0.0% | $74.48 | — | COM | 339382103 |
| TWIN | TWIN DISC INC | 51,463 | $1.194M | 0.0% | $23.20 | — | COM | 901476101 |
| DHI | D R HORTON INC | 7,280 | $1.186M | 0.0% | $162.88 | — | COM | 23331A109 |
| TGT | TARGET CORP | 8,862 | $1.157M | 0.0% | $130.61 | — | COM | 87612E106 |
| WEX | WEX INC | 8,190 | $1.156M | 0.0% | $141.09 | — | COM | 96208T104 |
| EYPT | EYEPOINT INC | 78,990 | $1.13M | 0.0% | $14.30 | — | COM NEW | 30233G209 |
| NG | NOVAGOLD RESOURCES INC | 180,430 | $1.077M | 0.0% | $5.97 | — | COM NEW | 66987E206 |
| QURE | UNIQURE NV | 22,980 | $1.058M | 0.0% | $46.06 | — | SHS | N90064101 |
| AMP | AMERIPRISE FINL INC | 2,281 | $1.046M | 0.0% | $458.76 | — | COM | 03076C106 |
| UNIT | UNITI GROUP LLC | 89,690 | $1.029M | 0.0% | $11.47 | — | COM SHS | 912932100 |
| FLY | FIREFLY AEROSPACE INC | 33,580 | $987K | 0.0% | $29.40 | — | COM | 31816X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,550 | $918K | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| PBI | PITNEY BOWES INC | 52,250 | $915K | 0.0% | $17.52 | — | COM | 724479100 |
| INTT | INTEST CORP | 49,620 | $902K | 0.0% | $18.17 | — | COM | 461147100 |
| CVS | CVS HEALTH CORP | 8,670 | $897K | 0.0% | $103.45 | — | COM | 126650100 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,300 | $883K | 0.0% | $57.70 | — | COM SER N | 023586506 |
| BCML | BAYCOM CORP | 26,391 | $868K | 0.0% | $32.90 | — | COM | 07272M107 |
| SOUN | SOUNDHOUND AI INC | 129,500 | $838K | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| UPB | UPSTREAM BIO INC | 118,630 | $821K | 0.0% | $6.92 | — | COM | 91678A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,730 | $815K | 0.0% | $35.86 | — | CL A COM | 292765104 |
| PVH | PVH CORPORATION | 10,710 | $795K | 0.0% | $74.26 | — | COM | 693656100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,260 | $791K | 0.0% | $350.07 | — | COM | 49338L103 |
| CCL | CARNIVAL CORP LTD | 27,690 | $791K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| AGYS | AGILYSYS INC | 7,480 | $782K | 0.0% | $104.50 | — | COM | 00847J105 |
| WSBF | WATERSTONE FINL INC MD | 37,700 | $782K | 0.0% | $20.73 | — | COM | 94188P101 |
| TECK | TECK RESOURCES LTD | 12,694 | $755K | 0.0% | $59.48 | — | CL B | 878742204 |
| RES | RPC INC | 129,420 | $755K | 0.0% | $5.83 | — | COM | 749660106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,610 | $737K | 0.0% | $24.08 | — | COM NEW | 14070B309 |
| GDDY | GODADDY INC | 8,550 | $726K | 0.0% | $84.88 | — | CL A | 380237107 |
| FIG | FIGMA INC | 39,710 | $718K | 0.0% | $18.09 | — | CLASS A COM ST | 316841105 |
| ACDC | PROFRAC HLDG CORP | 122,910 | $714K | 0.0% | $5.81 | — | CLASS A COM | 74319N100 |
| SSRM | SSR MINING IN | 24,130 | $682K | 0.0% | $28.28 | — | COM | 784730103 |
| CAL | CALERES INC | 54,460 | $674K | 0.0% | $12.37 | — | COM | 129500104 |
| SLG | SL GREEN RLTY CORP | 13,000 | $673K | 0.0% | $51.77 | — | COM | 78440X887 |
| AGL | AGILON HEALTH INC | 6,250 | $670K | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 37,551 | $666K | 0.0% | $17.73 | — | COM | 31931U102 |
| CAG | CONAGRA BRANDS INC | 49,430 | $665K | 0.0% | $13.46 | — | COM | 205887102 |
| INDI | INDIE SEMICONDUCTOR INC | 145,140 | $652K | 0.0% | $4.49 | — | CLASS A COM | 45569U101 |
| BBAI | BIGBEAR AI HLDGS INC | 174,420 | $640K | 0.0% | $3.67 | — | COM | 08975B109 |
| TDUP | THREDUP INC | 90,290 | $618K | 0.0% | $6.85 | — | CL A | 88556E102 |
| MNTN | MNTN INC | 66,950 | $616K | 0.0% | $9.20 | — | CL A | 55318A108 |
| BHE | BENCHMARK ELECTRS INC | 6,140 | $606K | 0.0% | $98.67 | — | COM | 08160H101 |
| OPK | OPKO HEALTH INC | 397,030 | $596K | 0.0% | $1.50 | — | COM | 68375N103 |
| CMCL | CALEDONIA MNG CORP | 30,550 | $584K | 0.0% | $19.10 | — | SHS NEW | G1757E113 |
| TBI | TRUEBLUE INC | 83,364 | $581K | 0.0% | $6.97 | — | COM | 89785X101 |
| NCNO | NCINO INC | 34,240 | $560K | 0.0% | $16.35 | — | COM | 63947X101 |
| IREN | IREN LIMITED | 11,780 | $539K | 0.0% | $45.73 | — | ORDINARY SHARE | Q4982L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,290 | $533K | 0.0% | $5.54 | — | COM | G65773106 |
| HAL | HALLIBURTON CO | 15,570 | $529K | 0.0% | $33.95 | — | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 7,070 | $527K | 0.0% | $74.53 | — | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 4,130 | $522K | 0.0% | $126.31 | — | COM | 46284V101 |
| KSS | KOHLS CORP | 28,990 | $514K | 0.0% | $17.72 | — | COM | 500255104 |
| BIO | BIO RAD LABS INC | 1,720 | $505K | 0.0% | $293.61 | — | CL A | 090572207 |
| MCS | MARCUS CORP DEL | 21,131 | $496K | 0.0% | $23.46 | — | COM | 566330106 |
| CHMG | CHEMUNG FINL CORP | 6,622 | $494K | 0.0% | $74.58 | — | COM | 164024101 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $490K | 0.0% | $623.54 | — | COM | 75886F107 |
| MIAX | MIAMI INTL HLDGS INC | 13,150 | $489K | 0.0% | $37.16 | — | COM | 59356Q108 |
| BLMN | BLOOMIN BRANDS INC | 52,490 | $480K | 0.0% | $9.14 | — | COM | 094235108 |
| KIDS | ORTHOPEDIATRICS CORP | 24,444 | $468K | 0.0% | $19.13 | — | COM | 68752L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,670 | $468K | 0.0% | $9.05 | — | COM CL A | G68707101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,700 | $463K | 0.0% | $47.74 | — | SHS | G8060N102 |
| DFH | DREAM FINDERS HOMES INC | 26,620 | $459K | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| CELH | CELSIUS HLDGS INC | 15,620 | $457K | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| PEB | PEBBLEBROOK HOTEL TR | 22,700 | $441K | 0.0% | $19.41 | — | COM | 70509V100 |
| AMAT | APPLIED MATLS INC | 604 | $437K | 0.0% | $723.00 | — | COM | 038222105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 15,830 | $428K | 0.0% | $27.05 | — | COM | 21676P103 |
| PLBC | PLUMAS BANCORP | 7,280 | $425K | 0.0% | $58.44 | — | COM | 729273102 |
| BG | BUNGE GLOBAL SA | 3,950 | $422K | 0.0% | $106.73 | — | COM SHS | H11356104 |
| MWH | SOLV ENERGY INC | 12,320 | $419K | 0.0% | $34.05 | — | COM SHS CL A | 78475V103 |
| ODC | OIL DRI CORP AMER | 4,080 | $417K | 0.0% | $102.21 | — | COM | 677864100 |
| SNPS | SYNOPSYS INC | 910 | $406K | 0.0% | $446.07 | — | COM | 871607107 |
| SMR | NUSCALE PWR CORP | 39,500 | $396K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| JAN | JANUS LIVING INC | 13,710 | $394K | 0.0% | $28.74 | — | CL A-1 | 471024109 |
| BLZE | BACKBLAZE INC | 22,220 | $352K | 0.0% | $15.86 | — | COM CL A | 05637B105 |
| NNBR | NN INC | 97,872 | $351K | 0.0% | $3.59 | — | COM | 629337106 |
| KVHI | KVH INDS INC | 35,093 | $348K | 0.0% | $9.91 | — | COM | 482738101 |
| MTUS | METALLUS INC | 18,302 | $342K | 0.0% | $18.69 | — | COM | 887399103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 90,900 | $341K | 0.0% | $3.75 | — | COM | 23284F105 |
| CME | CME GROUP INC | 1,536 | $339K | 0.0% | $220.83 | — | COM | 12572Q105 |
| THRM | GENTHERM INC | 9,870 | $337K | 0.0% | $34.11 | — | COM | 37253A103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,910 | $334K | 0.0% | $33.75 | — | COM | 671807105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,930 | $331K | 0.0% | $84.21 | — | COM | 98311A105 |
| SWBI | SMITH & WESSON BRANDS INC | 21,940 | $330K | 0.0% | $15.04 | — | COM | 831754106 |
| FRPT | FRESHPET INC | 5,490 | $325K | 0.0% | $59.12 | — | COM | 358039105 |
| CBL | CBL & ASSOC PPTYS INC | 6,010 | $319K | 0.0% | $53.09 | — | COMMON STOCK | 124830878 |
| CXDO | CREXENDO INC | 41,780 | $312K | 0.0% | $7.47 | — | COM | 226552107 |
| INBK | FIRST INTERNET BANCORP | 11,174 | $311K | 0.0% | $27.80 | — | COM | 320557101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 12,980 | $310K | 0.0% | $23.88 | — | COM | 248019101 |
| CAT | CATERPILLAR INC | 287 | $306K | 0.0% | $1064.90 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,563 | $301K | 0.0% | $117.46 | — | COM | 17275R102 |
| INFQ | INFLEQTION INC | 21,340 | $284K | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| CDP | COPT DEFENSE PROPERTIES | 7,710 | $281K | 0.0% | $36.39 | — | SHS BEN INT | 22002T108 |
| ATNI | ATN INTL INC | 10,390 | $275K | 0.0% | $26.49 | — | COM | 00215F107 |
| ONIT | ONITY GROUP INC | 6,918 | $275K | 0.0% | $39.75 | — | COM NEW | 675746606 |
| TR | TOOTSIE ROLL INDS INC | 6,880 | $272K | 0.0% | $39.55 | — | COM | 890516107 |
| TRN | TRINITY INDS INC | 7,830 | $271K | 0.0% | $34.58 | — | COM | 896522109 |
| NEXN | NEXXEN INTL LTD | 29,690 | $268K | 0.0% | $9.03 | — | SHS NEW | M8T80P204 |
| USAR | USA RARE EARTH INC | 12,250 | $264K | 0.0% | $21.58 | — | COM | 91733P107 |
| LNTH | LANTHEUS HLDGS INC | 2,250 | $250K | 0.0% | $110.94 | — | COM | 516544103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,982 | $249K | 0.0% | $27.74 | — | COM | 664121100 |
| TLYS | TILLYS INC | 58,823 | $247K | 0.0% | $4.20 | — | CL A | 886885102 |
| HLIT | HARMONIC INC | 14,900 | $243K | 0.0% | $16.33 | — | COM | 413160102 |
| JAKK | JAKKS PAC INC | 10,294 | $240K | 0.0% | $23.28 | — | COM NEW | 47012E403 |
| QTRX | QUANTERIX CORP | 55,217 | $239K | 0.0% | $4.32 | — | COM | 74766Q101 |
| PHVS | PHARVARIS N V | 6,880 | $238K | 0.0% | $34.58 | — | COM | N69605108 |
| HNVR | HANOVER BANCORP INC | 9,940 | $232K | 0.0% | $23.32 | — | COM | 410709109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,160 | $228K | 0.0% | $8.11 | — | COM | 74623V103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,584 | $226K | 0.0% | $63.17 | — | COM | 319390100 |
| DTIL | PRECISION BIOSCIENCES INC | 28,730 | $226K | 0.0% | $7.86 | — | COM NEW | 74019P207 |
| SCCO | SOUTHERN COPPER CORP | 1,291 | $225K | 0.0% | $174.26 | — | COM | 84265V105 |
| CVV | CVD EQUIP CORP | 30,106 | $224K | 0.0% | $7.43 | — | COM | 126601103 |
| COSO | COASTALSOUTH BANCSHARES INC | 8,303 | $223K | 0.0% | $26.85 | — | COM NEW | 19058X207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 92,150 | $221K | 0.0% | $2.40 | — | COM NEW | 528872302 |
| LADR | LADDER CAP CORP | 22,080 | $220K | 0.0% | $9.95 | — | CL A | 505743104 |
| BRCC | BRC INC | 197,670 | $219K | 0.0% | $1.11 | — | COM CL A | 05601U105 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $215K | 0.0% | $1011.37 | — | COM | 38141G104 |
| SATL | SATELLOGIC INC | 37,070 | $212K | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| HYLN | HYLIION HOLDINGS CORP | 40,270 | $210K | 0.0% | $5.21 | — | COMMON STOCK | 449109107 |
| RM | REGIONAL MGMT CORP | 5,072 | $209K | 0.0% | $41.20 | — | COM | 75902K106 |
| OEC | ORION S.A. | 30,780 | $204K | 0.0% | $6.63 | — | COM | L72967109 |
| EBMT | EAGLE BANCORP MONT INC | 8,431 | $202K | 0.0% | $23.93 | — | COM | 26942G100 |
| PEBK | PEOPLES BANCORP N C INC | 4,660 | $201K | 0.0% | $43.09 | — | COM | 710577107 |
| DDD | 3D SYS CORP DEL | 65,740 | $199K | 0.0% | $3.02 | — | COM NEW | 88554D205 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 10,454 | $184K | 0.0% | $17.56 | — | COM SHS | Y2001C101 |
| AVIR | ATEA PHARMACEUTICALS INC | 38,520 | $179K | 0.0% | $4.65 | — | COM | 04683R106 |
| GSIT | GSI TECHNOLOGY INC | 19,810 | $153K | 0.0% | $7.73 | — | COM | 36241U106 |
| LCUT | LIFETIME BRANDS INC | 17,866 | $152K | 0.0% | $8.53 | — | COM | 53222Q103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,997 | $149K | 0.0% | $3.25 | — | COM | 56155L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 66,965 | $145K | 0.0% | $2.16 | — | COM | 10482B101 |
| FOSL | FOSSIL GROUP INC | 34,512 | $143K | 0.0% | $4.14 | — | COM | 34988V106 |
| XOS | XOS INC | 45,663 | $138K | 0.0% | $3.02 | — | COM | 98423B306 |
| LTRX | LANTRONIX INC | 23,040 | $135K | 0.0% | $5.88 | — | COM NEW | 516548203 |
| VERU | VERU INC | 42,144 | $132K | 0.0% | $3.13 | — | COM NEW | 92536C202 |
| LIDR | AEYE INC | 90,302 | $130K | 0.0% | $1.44 | — | CL A NEW | 008183204 |
| PAYS | PAYSIGN INC | 15,810 | $129K | 0.0% | $8.19 | — | COM | 70451A104 |
| AVD | AMERICAN VANGUARD CORP | 43,840 | $123K | 0.0% | $2.80 | — | COM | 030371108 |
| ALTI | ALTI GLOBAL INC | 30,561 | $110K | 0.0% | $3.61 | — | CL A | 02157E106 |
| BODI | THE BEACHBODY COMPANY INC | 10,767 | $110K | 0.0% | $10.22 | — | COM CL A NEW | 073463309 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,990 | $88,179 | 0.0% | $2.10 | — | COM NEW | 205826209 |
| INVE | IDENTIV INC | 34,401 | $86,691 | 0.0% | $2.52 | — | COM NEW | 45170X205 |
| CCCC | C4 THERAPEUTICS INC | 16,040 | $74,907 | 0.0% | $4.67 | — | COM STK | 12529R107 |
| LSAK | LESAKA TECHNOLOGIES INC | 11,126 | $55,296 | 0.0% | $4.97 | — | COM NEW | 64107N206 |
| VRA | VERA BRADLEY INC | 13,075 | $50,862 | 0.0% | $3.89 | — | COM | 92335C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 116,642 (+1.1%) | $265M (+261.8%) | 3.1% | $66.47 | — | COM | 80004C200 |
| KLIC | KULICKE & SOFFA INDS INC | 319,794 (+83.3%) | $42.78M (+273.0%) | 0.5% | $80.40 | — | COM | 501242101 |
| ECG | EVERUS CONSTR GROUP | 213,466 (+151.8%) | $35.42M (+253.9%) | 0.4% | $130.76 | — | COM | 300426103 |
| MTH | MERITAGE HOMES CORP | 356,121 (+267.8%) | $29.86M (+398.7%) | 0.4% | $80.96 | — | COM | 59001A102 |
| TTC | TORO CO | 241,760 (+4594.4%) | $23.55M (+4794.3%) | 0.3% | $97.33 | — | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 96,836 (+114.9%) | $28.35M (+222.2%) | 0.3% | $223.96 | — | COM | 368736104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,241,413 (+121.5%) | $30.01M (+141.9%) | 0.4% | $14.43 | — | COMMON SHARES | G2717C106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 647,836 (+201.1%) | $24.11M (+253.2%) | 0.3% | $33.69 | — | COM NEW | 15117B202 |
| NVR | NVR INC | 2,999 (+445.3%) | $20.43M (+463.8%) | 0.2% | $6958.87 | — | COM | 62944T105 |
| S | SENTINELONE INC | 1,331,081 (+188.7%) | $22.59M (+280.4%) | 0.3% | $17.07 | — | CL A | 81730H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,451 (+31.1%) | $32.35M (+105.2%) | 0.4% | $265.41 | — | COM | 144285103 |
| MOG/A | MOOG INC | 109,449 (+7.4%) | $46.39M (+55.6%) | 0.6% | $237.73 | — | CL A | 615394202 |
| RBC | RBC BEARINGS INC | 46,940 (+81.6%) | $30.23M (+115.3%) | 0.4% | $574.44 | — | COM | 75524B104 |
| OUT | OUTFRONT MEDIA INC | 981,856 (+61.8%) | $32.17M (+100.0%) | 0.4% | $28.89 | — | COM NEW | 69007J304 |
| JXN | JACKSON FINANCIAL INC | 366,243 (+80.2%) | $37.5M (+74.5%) | 0.4% | $93.53 | — | COM CL A | 46817M107 |
| WULF | TERAWULF INC | 808,637 (+179.1%) | $19.97M (+377.7%) | 0.2% | $19.90 | — | COM | 88080T104 |
| RUSHA | RUSH ENTERPRISES INC | 264,749 (+368.0%) | $19.32M (+416.6%) | 0.2% | $68.23 | — | CL A | 781846209 |
| BGC | BGC GROUP INC | 2,985,375 (+72.6%) | $31.91M (+88.6%) | 0.4% | $9.97 | — | CL A | 088929104 |
| KMT | KENNAMETAL INC | 631,076 (+204.8%) | $22.12M (+195.7%) | 0.3% | $35.24 | — | COM | 489170100 |
| KALU | KAISER ALUMINIUM CORPORATION | 125,576 (+49.9%) | $24.57M (+143.4%) | 0.3% | $123.99 | — | COM PAR $0.01 | 483007704 |
| WCC | WESCO INTL INC | 65,146 (+103.3%) | $22.5M (+156.7%) | 0.3% | $265.69 | — | COM | 95082P105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 108,320 (+844.4%) | $15.16M (+934.8%) | 0.2% | $138.79 | — | COM | 025932104 |
| VICR | VICOR CORP | 44,930 (+100.8%) | $17.06M (+373.8%) | 0.2% | $215.95 | — | COM | 925815102 |
| MOS | MOSAIC CO | 946,286 (+257.6%) | $20.05M (+197.2%) | 0.2% | $23.01 | — | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 1,196,220 (+52.0%) | $28.36M (+88.1%) | 0.3% | $19.76 | — | COM | 44107P104 |
| SEPN | SEPTERNA INC | 397,487 (+1789.6%) | $13.31M (+2533.6%) | 0.2% | $32.98 | — | COM | 81734D104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,174,190 (+499.8%) | $13.87M (+978.2%) | 0.2% | $10.95 | — | COM CL A | 23204X103 |
| NNN | NNN REIT INC | 506,434 (+91.0%) | $23.56M (+111.5%) | 0.3% | $44.39 | — | COM | 637417106 |
| LOB | LIVE OAK BANCSHARES INC | 586,166 (+61.6%) | $23.94M (+99.6%) | 0.3% | $37.77 | — | COM | 53803X105 |
| ALGN | ALIGN TECHNOLOGY INC | 117,446 (+153.1%) | $19.81M (+149.0%) | 0.2% | $173.49 | — | COM | 016255101 |
| AXS | AXIS CAP HLDGS LTD | 225,554 (+84.2%) | $24.23M (+95.1%) | 0.3% | $94.95 | — | SHS | G0692U109 |
| WWD | WOODWARD INC | 110,116 (+11.7%) | $46.85M (+32.8%) | 0.6% | $256.45 | — | COM | 980745103 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,215,293 (+791.3%) | $13.16M (+661.9%) | 0.2% | $10.85 | — | COM | 68622P109 |
| CRVL | CORVEL CORP | 383,419 (+67.0%) | $23.97M (+91.1%) | 0.3% | $75.43 | — | COM | 221006109 |
| SWX | SOUTHWEST GAS HLDGS INC | 334,640 (+58.9%) | $29.68M (+62.2%) | 0.4% | $83.59 | — | COM | 844895102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,900 (+59.4%) | $17.46M (+173.0%) | 0.2% | $222.26 | — | COM | 55405Y100 |
| HESM | HESS MIDSTREAM LP | 377,010 (+362.1%) | $14.18M (+347.0%) | 0.2% | $36.85 | — | CL A SHS | 428103105 |
| JANX | JANUX THERAPEUTICS INC | 1,110,889 (+150.5%) | $17.06M (+176.9%) | 0.2% | $17.34 | — | COM | 47103J105 |
| DOCS | DOXIMITY INC | 779,219 (+236.9%) | $16.16M (+199.9%) | 0.2% | $27.84 | — | CL A | 26622P107 |
| GEO | GEO GROUP INC | 488,997 (+107.9%) | $14.45M (+265.5%) | 0.2% | $24.04 | — | COM | 36162J106 |
| MLYS | MINERALYS THERAPEUTICS INC | 649,027 (+149.4%) | $17.51M (+148.4%) | 0.2% | $28.02 | — | COM | 603170101 |
| ARW | ARROW ELECTRS INC | 78,430 (+78.3%) | $16.74M (+165.4%) | 0.2% | $167.80 | — | COM | 042735100 |
| HUT | HUT 8 CORP | 119,540 (+59.9%) | $13.8M (+293.5%) | 0.2% | $67.52 | — | COM | 44812J104 |
| VLY | VALLEY NATL BANCORP | 1,319,882 (+77.8%) | $19.34M (+112.1%) | 0.2% | $11.69 | — | COM | 919794107 |
| MRX | MAREX GROUP PLC | 411,697 (+23.4%) | $25.09M (+68.7%) | 0.3% | $41.02 | — | ORD | G5S37H101 |
| MKSI | MKS INC. | 45,270 (+2.7%) | $20.14M (+98.7%) | 0.2% | $199.75 | — | COM | 55306N104 |
| XENE | XENON PHARMACEUTICALS INC | 419,773 (+58.9%) | $25.34M (+64.9%) | 0.3% | $48.25 | — | COM | 98420N105 |
| ALLY | ALLY FINL INC | 679,282 (+25.0%) | $31.21M (+46.4%) | 0.4% | $38.65 | — | COM | 02005N100 |
| NTNX | NUTANIX INC | 243,420 (+261.6%) | $12.4M (+384.8%) | 0.1% | $48.94 | — | CL A | 67059N108 |
| AGX | ARGAN INC | 17,369 (+129.7%) | $13.87M (+236.9%) | 0.2% | $546.38 | — | COM | 04010E109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 402,309 (+4.0%) | $32.54M (+42.8%) | 0.4% | $57.97 | — | COM CL A | 558256103 |
| MKTX | MARKETAXESS HLDGS INC | 112,400 (+478.2%) | $12.76M (+297.7%) | 0.2% | $129.01 | — | COM | 57060D108 |
| GVA | GRANITE CONSTR INC | 81,120 (+191.7%) | $12.82M (+284.6%) | 0.2% | $140.72 | — | COM | 387328107 |
| TNET | TRINET GROUP INC | 194,450 (+2638.7%) | $9.623M (+3620.6%) | 0.1% | $50.46 | — | COM | 896288107 |
| DOLE | DOLE PLC | 1,172,568 (+142.0%) | $16.09M (+132.4%) | 0.2% | $13.85 | — | ORD SHS | G27907107 |
| AZZ | AZZ INC | 88,540 (+142.5%) | $13.73M (+200.5%) | 0.2% | $135.48 | — | COM | 002474104 |
| NJR | NEW JERSEY RES CORP | 326,349 (+96.3%) | $18.29M (+100.3%) | 0.2% | $49.08 | — | COM | 646025106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 529,983 (+90.9%) | $22.23M (+69.9%) | 0.3% | $45.87 | — | COM | 25787G100 |
| COCO | VITA COCO CO INC | 296,102 (+35.3%) | $19.58M (+86.7%) | 0.2% | $49.60 | — | COM | 92846Q107 |
| MOD | MODINE MFG CO | 62,590 (+75.1%) | $16.71M (+115.8%) | 0.2% | $205.26 | — | COM | 607828100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 383,660 (+448.7%) | $10.3M (+595.6%) | 0.1% | $26.23 | — | COM | 76171L106 |
| GHC | GRAHAM HLDGS CO | 13,265 (+121.6%) | $15.14M (+139.2%) | 0.2% | $1118.59 | — | COM CL B | 384637104 |
| AVT | AVNET INC | 279,474 (+7.5%) | $24.82M (+55.0%) | 0.3% | $60.41 | — | COM | 053807103 |
| PCVX | VAXCYTE INC | 515,343 (+41.6%) | $29.96M (+41.6%) | 0.4% | $53.72 | — | COM | 92243G108 |
| FIHL | PELAGOS INS CAP LTD | 369,071 (+2810.7%) | $8.987M (+3608.8%) | 0.1% | $24.17 | — | COM | G3398L118 |
| SSB | SOUTHSTATE BK CORP | 156,990 (+107.2%) | $15.68M (+123.7%) | 0.2% | $99.98 | — | COM | 84472E102 |
| HGV | HILTON GRAND VACATIONS INC | 173,230 (+1525.0%) | $9.072M (+2075.5%) | 0.1% | $52.02 | — | COM | 43283X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 122,430 (+12.5%) | $18.73M (+85.4%) | 0.2% | $95.75 | — | COM | 518415104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,127 (+223.1%) | $9.773M (+696.0%) | 0.1% | $782.86 | — | ORD SHS | G7997R103 |
| RVLV | REVOLVE GROUP INC | 1,037,212 (+54.0%) | $23.74M (+55.9%) | 0.3% | $24.69 | — | CL A | 76156B107 |
| WSFS | WSFS FINL CORP | 183,668 (+111.5%) | $14.09M (+147.9%) | 0.2% | $70.05 | — | COM | 929328102 |
| APLD | APPLIED DIGITAL CORP | 423,550 (+35.5%) | $15.8M (+113.0%) | 0.2% | $28.32 | — | COM NEW | 038169207 |
| RAL | RALLIANT CORP | 126,010 (+439.9%) | $9.278M (+855.8%) | 0.1% | $69.10 | — | COM | 750940108 |
| SIG | SIGNET JEWELERS LIMITED | 115,436 (+374.8%) | $9.951M (+383.6%) | 0.1% | $87.76 | — | SHS | G81276100 |
| AEIS | ADVANCED ENERGY INDS | 31,460 (+163.3%) | $11.73M (+204.2%) | 0.1% | $333.99 | — | COM | 007973100 |
| TEAM | ATLASSIAN CORPORATION | 150,896 (+155.0%) | $11.74M (+190.7%) | 0.1% | $91.71 | — | CL A | 049468101 |
| IONS | IONIS PHARMACEUTICALS INC | 206,853 (+77.5%) | $16.4M (+87.4%) | 0.2% | $60.75 | — | COM | 462222100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,916 (+185.7%) | $8.665M (+716.0%) | 0.1% | $455.58 | — | COM | 007903107 |
| BANC | BANC OF CALIFORNIA INC | 825,810 (+56.3%) | $16.87M (+81.6%) | 0.2% | $17.32 | — | COM | 05990K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,678 (+1455.4%) | $7.997M (+1534.8%) | 0.1% | $75.31 | — | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 240,030 (+62.4%) | $16.72M (+81.3%) | 0.2% | $54.99 | — | COM | 403949100 |
| CORZ | CORE SCIENTIFIC INC NEW | 364,340 (+189.8%) | $9.323M (+395.7%) | 0.1% | $22.86 | — | COM | 21874A106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 110,843 (+3.9%) | $16.42M (+82.1%) | 0.2% | $33.82 | — | COM | 03823U102 |
| SPHR | SPHERE ENTERTAINMENT CO | 88,279 (+31.0%) | $15.27M (+93.1%) | 0.2% | $107.04 | — | CL A | 55826T102 |
| PFE | PFIZER INC | 343,130 (+824.1%) | $8.263M (+692.4%) | 0.1% | $24.16 | — | COM | 717081103 |
| NHI | NATIONAL HEALTH INVS INC | 248,865 (+70.9%) | $18.98M (+61.2%) | 0.2% | $78.88 | — | COM | 63633D104 |
| MRNA | MODERNA INC | 274,820 (+15.8%) | $19.25M (+59.6%) | 0.2% | $35.93 | — | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 121,520 (+137.6%) | $12.7M (+129.9%) | 0.2% | $132.25 | — | COM | 70438V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,742,942 (+50.6%) | $13.8M (+105.7%) | 0.2% | $7.61 | — | COM | 98422E103 |
| MLI | MUELLER INDS INC | 184,426 (+31.1%) | $22.67M (+45.4%) | 0.3% | $80.82 | — | COM | 624756102 |
| TER | TERADYNE INC | 23,434 (+61.2%) | $11.34M (+163.1%) | 0.1% | $348.64 | — | COM | 880770102 |
| BILL | BILL HOLDINGS INC | 385,264 (+113.8%) | $13.93M (+101.8%) | 0.2% | $41.22 | — | COM | 090043100 |
| ROIV | ROIVANT SCIENCES LTD | 845,118 (+2.1%) | $29.91M (+30.5%) | 0.4% | $20.69 | — | SHS | G76279101 |
| INNV | INNOVAGE HLDG CORP | 630,520 (+844.1%) | $7.472M (+1295.0%) | 0.1% | $11.28 | — | COM | 45784A104 |
| WAL | WESTERN ALLIANCE BANCORP | 336,109 (+15.1%) | $27.63M (+33.5%) | 0.3% | $83.62 | — | COM | 957638109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,160 (+1021.7%) | $7.584M (+1054.5%) | 0.1% | $116.20 | — | COM | 00971T101 |
| WVE | WAVE LIFE SCIENCES LTD | 2,817,615 (+114.2%) | $16.37M (+71.6%) | 0.2% | $9.36 | — | SHS | Y95308105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 346,337 (+10.5%) | $30.69M (+28.6%) | 0.4% | $67.44 | — | COM SHS | 83443Q103 |
| MOH | MOLINA HEALTHCARE INC | 52,240 (+35.5%) | $11.95M (+132.5%) | 0.1% | $184.01 | — | COM | 60855R100 |
| MCY | MERCURY GENL CORP NEW | 203,830 (+19.7%) | $21.73M (+44.8%) | 0.3% | $85.87 | — | COM | 589400100 |
| DAN | DANA INC | 332,460 (+380.9%) | $9.046M (+288.9%) | 0.1% | $24.20 | — | COM | 235825205 |
| OMF | ONEMAIN HLDGS INC | 155,915 (+197.9%) | $9.506M (+239.6%) | 0.1% | $55.23 | — | COM | 68268W103 |
| ADT | ADT INC DEL | 1,603,870 (+181.9%) | $10.43M (+178.9%) | 0.1% | $7.12 | — | COM | 00090Q103 |
| ACVA | ACV AUCTIONS INC | 1,114,834 (+253.9%) | $8.016M (+500.2%) | 0.1% | $9.31 | — | COM CL A | 00091G104 |
| TTD | THE TRADE DESK INC | 417,560 (+947.3%) | $7.549M (+734.5%) | 0.1% | $20.32 | — | COM CL A | 88339J105 |
| ATI | ATI INC | 112,780 (+5.2%) | $22.23M (+42.5%) | 0.3% | $72.28 | — | COM | 01741R102 |
| LEVI | LEVI STRAUSS & CO NEW | 689,411 (+21.2%) | $17.12M (+62.8%) | 0.2% | $20.41 | — | CL A COM STK | 52736R102 |
| COLD | AMERICOLD REALTY TRUST INC | 444,333 (+1161.5%) | $6.985M (+1630.4%) | 0.1% | $16.45 | — | COM | 03064D108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 518,048 (+166.3%) | $8.221M (+388.7%) | 0.1% | $14.52 | — | CL A ORD SHS | G11448100 |
| CAH | CARDINAL HEALTH INC | 36,993 (+246.9%) | $8.788M (+290.0%) | 0.1% | $231.15 | — | COM | 14149Y108 |
| TPC | TUTOR PERINI CORP | 383,138 (+17.0%) | $31.79M (+25.7%) | 0.4% | $42.38 | — | COM | 901109108 |
| GTLB | GITLAB INC | 342,510 (+84.0%) | $10.46M (+159.6%) | 0.1% | $34.97 | — | CLASS A COM | 37637K108 |
| CXW | CORECIVIC INC | 296,839 (+114.9%) | $9.018M (+245.3%) | 0.1% | $25.20 | — | COM | 21871N101 |
| CIFR | CIPHER DIGITAL INC | 482,956 (+14.5%) | $11.83M (+118.1%) | 0.1% | $13.95 | — | COM | 17253J106 |
| OIS | OIL STS INTL INC | 813,971 (+5628.2%) | $6.52M (+3841.8%) | 0.1% | $7.97 | — | COM | 678026105 |
| BV | BRIGHTVIEW HLDGS INC | 476,749 (+1141.5%) | $6.756M (+1392.2%) | 0.1% | $14.05 | — | COM | 10948C107 |
| EPR | EPR PPTYS | 418,847 (+16.1%) | $24.3M (+34.8%) | 0.3% | $51.05 | — | COM SH BEN INT | 26884U109 |
| REXR | REXFORD INDL RLTY INC | 661,260 (+36.3%) | $22.15M (+39.5%) | 0.3% | $34.19 | — | COM | 76169C100 |
| RBRK | RUBRIK INC. | 138,439 (+39.6%) | $11.11M (+128.9%) | 0.1% | $73.27 | — | CL A | 781154109 |
| LASR | NLIGHT INC | 353,201 (+9.8%) | $24.59M (+34.1%) | 0.3% | $21.53 | — | COM | 65487K100 |
| PACS | PACS GROUP INC | 288,879 (+52.0%) | $12.32M (+101.8%) | 0.1% | $27.93 | — | COM SHS | 69380Q107 |
| NVCR | NOVOCURE LTD | 856,322 (+36.8%) | $12.97M (+90.2%) | 0.2% | $14.59 | — | ORD SHS | G6674U108 |
| DCTH | DELCATH SYS INC | 580,708 (+298.5%) | $7.311M (+440.6%) | 0.1% | $11.93 | — | COM NEW | 24661P807 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,172 (+355.5%) | $6.729M (+763.0%) | 0.1% | $40.05 | — | COM | 42824C109 |
| LEA | LEAR CORP | 223,678 (+12.6%) | $29.99M (+24.7%) | 0.4% | $128.41 | — | COM NEW | 521865204 |
| LULU | LULULEMON ATHLETICA INC | 54,471 (+2844.4%) | $6.219M (+2095.9%) | 0.1% | $116.71 | — | COM | 550021109 |
| TTEK | TETRA TECH INC NEW | 415,099 (+105.4%) | $11.99M (+97.0%) | 0.1% | $33.22 | — | COM | 88162G103 |
| CARE | CARTER BANKSHARES INC | 278,213 (+77.5%) | $9.462M (+158.8%) | 0.1% | $26.64 | — | COM NEW | 146103106 |
| SJM | SMUCKER J M CO | 65,350 (+303.9%) | $7.352M (+371.2%) | 0.1% | $110.43 | — | COM NEW | 832696405 |
| BRX | BRIXMOR PPTY GROUP INC | 264,428 (+198.6%) | $8.337M (+226.9%) | 0.1% | $29.59 | — | COM | 11120U105 |
| RIOT | RIOT PLATFORMS INC | 327,291 (+24.1%) | $8.961M (+175.0%) | 0.1% | $14.40 | — | COM | 767292105 |
| VISN | VISTANCE NETWORKS INC | 574,865 (+531.5%) | $7.347M (+343.5%) | 0.1% | $11.77 | — | COM | 20337X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 126,567 (+26.0%) | $14.15M (+64.4%) | 0.2% | $85.96 | — | COM | 71377A103 |
| MTRN | MATERION CORP | 33,140 (+11.1%) | $9.856M (+128.4%) | 0.1% | $124.22 | — | COM | 576690101 |
| ARDT | ARDENT HEALTH INC | 597,745 (+1277.3%) | $5.882M (+1483.2%) | 0.1% | $9.99 | — | COM | 03980N107 |
| TNGX | TANGO THERAPEUTICS INC | 271,570 (+86.5%) | $8.489M (+178.6%) | 0.1% | $20.88 | — | COM | 87583X109 |
| MCB | METROPOLITAN BK HLDG CORP | 81,373 (+152.2%) | $8.036M (+199.0%) | 0.1% | $80.71 | — | COM | 591774104 |
| QRVO | QORVO INC | 136,140 (+42.8%) | $12.7M (+72.1%) | 0.2% | $84.44 | — | COM | 74736K101 |
| CHE | CHEMED CORP NEW | 12,710 (+647.6%) | $5.92M (+821.8%) | 0.1% | $463.73 | — | COM | 16359R103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 356,295 (+8.2%) | $16.86M (+45.4%) | 0.2% | $30.23 | — | COM | 704699107 |
| GCMG | GCM GROSVENOR INC | 433,587 (+3577.6%) | $5.333M (+4515.7%) | 0.1% | $12.28 | — | COM CL A | 36831E108 |
| ZS | ZSCALER INC | 42,119 (+711.5%) | $5.945M (+716.5%) | 0.1% | $151.65 | — | COM | 98980G102 |
| FRSH | FRESHWORKS INC | 1,533,496 (+18.5%) | $15.52M (+49.3%) | 0.2% | $12.10 | — | CLASS A COM | 358054104 |
| NUVB | NUVATION BIO INC | 2,277,358 (+23.6%) | $12.94M (+63.7%) | 0.2% | $6.09 | — | COM CL A | 67080N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,894 (+1011.9%) | $5.261M (+2073.5%) | 0.1% | $733.28 | — | CL A | 22788C105 |
| RRX | REGAL REXNORD CORPORATION | 25,170 (+364.4%) | $5.995M (+490.7%) | 0.1% | $225.89 | — | COM | 758750103 |
| AROC | ARCHROCK INC | 225,040 (+85.8%) | $9.161M (+117.3%) | 0.1% | $31.33 | — | COM | 03957W106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 387,014 (+1005.1%) | $5.457M (+960.7%) | 0.1% | $13.63 | — | COM | 05614L209 |
| NATL | NCR ATLEOS CORPORATION | 167,470 (+213.5%) | $7.27M (+212.3%) | 0.1% | $41.09 | — | COM SHS | 63001N106 |
| LC | HAPPEN INC | 650,090 (+8.1%) | $13.48M (+56.5%) | 0.2% | $17.67 | — | COM NEW | 52603A208 |
| PODD | INSULET CORP | 144,584 (+75.7%) | $22.01M (+27.5%) | 0.3% | $217.57 | — | COM | 45784P101 |
| MCRI | MONARCH CASINO & RESORT INC | 104,304 (+10.7%) | $13.73M (+52.4%) | 0.2% | $98.15 | — | COM | 609027107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,669,103 (+103.4%) | $9.681M (+95.0%) | 0.1% | $6.23 | — | COM CL A | 30049H102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 386,960 (+155.8%) | $7.534M (+167.2%) | 0.1% | $16.47 | — | CLASS A ORD | 61559X104 |
| SHBI | SHORE BANCSHARES INC | 213,022 (+1736.2%) | $4.889M (+2156.0%) | 0.1% | $22.61 | — | COM | 825107105 |
| TEX | TEREX CORP NEW | 105,411 (+107.3%) | $7.631M (+154.0%) | 0.1% | $67.53 | — | COM | 880779103 |
| AVA | AVISTA CORP | 739,725 (+15.8%) | $30.26M (+18.0%) | 0.4% | $38.47 | — | COM | 05379B107 |
| PSMT | PRICESMART INC | 52,027 (+41.2%) | $10.16M (+83.3%) | 0.1% | $147.22 | — | COM | 741511109 |
| EXPE | EXPEDIA GROUP INC | 20,045 (+741.5%) | $5.129M (+832.6%) | 0.1% | $255.59 | — | COM NEW | 30212P303 |
| RNGR | RANGER ENERGY SVCS INC | 297,581 (+2536.5%) | $4.764M (+2362.7%) | 0.1% | $16.00 | — | COM CL A | 75282U104 |
| GPOR | GULFPORT ENERGY CORP | 42,080 (+246.1%) | $7.141M (+177.6%) | 0.1% | $176.92 | — | COMMON SHARES | 402635502 |
| OPY | OPPENHEIMER HLDGS INC | 74,147 (+101.4%) | $7.825M (+138.3%) | 0.1% | $88.17 | — | CL A NON VTG | 683797104 |
| EG | EVEREST GROUP LTD | 13,607 (+1208.4%) | $4.861M (+1330.0%) | 0.1% | $355.18 | — | COM | G3223R108 |
| ATRO | ASTRONICS CORP | 126,902 (+45.9%) | $10.31M (+77.7%) | 0.1% | $74.38 | — | COM | 046433108 |
| PECO | PHILLIPS EDISON & CO INC | 369,750 (+26.2%) | $15.39M (+40.4%) | 0.2% | $36.95 | — | COMMON STOCK | 71844V201 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 139,120 (+282.6%) | $7.325M (+150.1%) | 0.1% | $52.59 | — | SHS - A - | N53745100 |
| SNAP | SNAP INC | 1,979,585 (+106.0%) | $8.789M (+98.8%) | 0.1% | $6.04 | — | CL A | 83304A106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 65,240 (+868.0%) | $4.542M (+2037.3%) | 0.1% | $66.12 | — | COM | 01749D105 |
| GH | GUARDANT HEALTH INC | 64,000 (+11.4%) | $9.602M (+81.0%) | 0.1% | $65.19 | — | COM | 40131M109 |
| LNC | LINCOLN NATL CORP IND | 147,509 (+466.9%) | $5.214M (+464.5%) | 0.1% | $34.06 | — | COM | 534187109 |
| QNST | QUINSTREET INC | 500,476 (+96.9%) | $7.332M (+140.2%) | 0.1% | $16.07 | — | COM | 74874Q100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 107,490 (+498.2%) | $5.608M (+319.6%) | 0.1% | $60.66 | — | CL A | 72703H101 |
| LOPE | GRAND CANYON ED INC | 155,265 (+46.7%) | $22.22M (+23.4%) | 0.3% | $158.04 | — | COM | 38526M106 |
| BBWI | BATH & BODY WORKS INC | 503,264 (+26.2%) | $11.64M (+56.4%) | 0.1% | $25.01 | — | COM | 070830104 |
| POWL | POWELL INDS INC | 34,788 (+226.4%) | $9.962M (+72.7%) | 0.1% | $263.46 | — | COM | 739128106 |
| OFG | OFG BANCORP | 346,607 (+9.4%) | $17.01M (+32.7%) | 0.2% | $36.61 | — | COM | 67103X102 |
| HLF | HERBALIFE LTD | 400,270 (+442.2%) | $5.264M (+384.3%) | 0.1% | $13.80 | — | COM SHS | G4412G101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,431 (+42.6%) | $9.263M (+82.0%) | 0.1% | $82.93 | — | COM | 76243J105 |
| MRCY | MERCURY SYS INC | 37,270 (+582.6%) | $4.559M (+1045.3%) | 0.1% | $117.68 | — | COM | 589378108 |
| CERS | CERUS CORP | 1,491,119 (+1154.3%) | $4.354M (+1912.5%) | 0.1% | $2.80 | — | COM | 157085101 |
| RRC | RANGE RES CORP | 524,602 (+54.2%) | $19.51M (+26.9%) | 0.2% | $36.69 | — | COM | 75281A109 |
| ESTC | ELASTIC N V | 188,049 (+42.0%) | $10.72M (+62.0%) | 0.1% | $75.63 | — | ORD SHS | N14506104 |
| AUR | AURORA INNOVATION INC | 924,448 (+71.2%) | $6.305M (+183.4%) | 0.1% | $5.69 | — | CLASS A COM | 051774107 |
| KODK | EASTMAN KODAK CO | 631,073 (+224.8%) | $5.837M (+231.9%) | 0.1% | $8.75 | — | COM NEW | 277461406 |
| TSSI | TSS INC DEL | 342,405 (+3164.1%) | $4.212M (+2986.0%) | 0.0% | $12.21 | — | COM | 87288V101 |
| BBT | BEACON FINANCIAL CORP. | 331,312 (+64.8%) | $10.09M (+67.3%) | 0.1% | $29.51 | — | COM | 084680107 |
| OTIS | OTIS WORLDWIDE CORP | 83,789 (+231.5%) | $5.999M (+207.9%) | 0.1% | $77.14 | — | COM | 68902V107 |
| AIR | AAR CORP | 70,316 (+28.1%) | $10.05M (+67.2%) | 0.1% | $95.38 | — | COM | 000361105 |
| GE | GE AEROSPACE | 34,628 (+10.2%) | $12.94M (+45.2%) | 0.2% | $298.90 | — | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,280 (+123.3%) | $6.189M (+182.7%) | 0.1% | $64.30 | — | COM | 83088M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,179,678 (+61.0%) | $9.06M (+77.9%) | 0.1% | $6.56 | — | COM | 550241103 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,599,009 (+17.6%) | $8.17M (+90.7%) | 0.1% | $2.05 | — | COM CL A | 65345M108 |
| MHO | M/I HOMES INC | 73,509 (+13.0%) | $11.82M (+48.3%) | 0.1% | $112.86 | — | COM | 55305B101 |
| CATY | CATHAY GEN BANCORP | 75,706 (+339.2%) | $4.693M (+446.1%) | 0.1% | $56.51 | — | COM | 149150104 |
| VIR | VIR BIOTECHNOLOGY INC | 804,977 (+64.6%) | $8.203M (+87.2%) | 0.1% | $8.38 | — | COM | 92764N102 |
| GLXY | GALAXY DIGITAL INC. | 148,390 (+871.1%) | $4.057M (+1339.1%) | 0.0% | $27.71 | — | CL A | 36317J209 |
| RBLX | ROBLOX CORP | 154,248 (+88.5%) | $8.388M (+81.3%) | 0.1% | $71.75 | — | CL A | 771049103 |
| CDE | COEUR MNG INC | 258,218 (+797.8%) | $4.214M (+680.6%) | 0.0% | $15.43 | — | COM NEW | 192108504 |
| FROG | JFROG LTD | 62,920 (+41.5%) | $5.718M (+174.1%) | 0.1% | $58.93 | — | ORD SHS | M6191J100 |
| SLM | SLM CORP | 228,100 (+113.3%) | $5.917M (+158.4%) | 0.1% | $25.90 | — | COM | 78442P106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 169,860 (+51.5%) | $8.583M (+70.7%) | 0.1% | $48.45 | — | COM | 98983L108 |
| IMVT | IMMUNOVANT INC | 159,840 (+51.1%) | $6.159M (+134.4%) | 0.1% | $30.41 | — | COM | 45258J102 |
| AR | ANTERO RESOURCES CORP | 742,033 (+6.5%) | $26.08M (-11.8%) | 0.3% | $33.49 | — | COM | 03674X106 |
| SVRA | SAVARA INC | 1,329,259 (+53.7%) | $8.188M (+73.5%) | 0.1% | $5.86 | — | COM | 805111101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 275,086 (+9.7%) | $13.75M (+32.9%) | 0.2% | $53.09 | — | COM | 47233W109 |
| BCPC | BALCHEM CORP | 208,146 (+11.0%) | $35.17M (+10.6%) | 0.4% | $159.04 | — | COM | 057665200 |
| BBY | BEST BUY INC | 168,738 (+14.6%) | $12.8M (+35.5%) | 0.2% | $69.11 | — | COM | 086516101 |
| GAP | GAP INC | 586,071 (+86.7%) | $10.95M (+44.1%) | 0.1% | $21.54 | — | COM | 364760108 |
| IBP | INSTALLED BLDG PRODS INC | 16,740 (+771.9%) | $3.848M (+655.8%) | 0.0% | $233.10 | — | COM | 45780R101 |
| NMRK | NEWMARK GROUP INC | 1,261,065 (+20.2%) | $19.05M (+21.2%) | 0.2% | $16.72 | — | CL A | 65158N102 |
| FDS | FACTSET RESH SYS INC | 35,240 (+59.4%) | $8.108M (+69.0%) | 0.1% | $258.07 | — | COM | 303075105 |
| CYTK | CYTOKINETICS INC | 129,460 (+10.5%) | $11.03M (+42.9%) | 0.1% | $59.13 | — | COM NEW | 23282W605 |
| ADMA | ADMA BIOLOGICS INC | 777,189 (+118.3%) | $6.505M (+102.8%) | 0.1% | $12.18 | — | COM | 000899104 |
| IDT | IDT CORP | 128,504 (+50.4%) | $7.474M (+78.2%) | 0.1% | $50.26 | — | CL B NEW | 448947507 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,060 (+278.1%) | $4.767M (+214.1%) | 0.1% | $166.02 | — | CL B | 913903100 |
| EQT | EQT CORP | 97,866 (+217.5%) | $5.204M (+165.2%) | 0.1% | $53.83 | — | COM | 26884L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 448,000 (+508.9%) | $3.916M (+438.1%) | 0.0% | $8.40 | — | COM | 42330P107 |
| GXO | GXO LOGISTICS INCORPORATED | 70,940 (+798.0%) | $3.597M (+778.1%) | 0.0% | $50.80 | — | COMMON STOCK | 36262G101 |
| MSBI | MIDLAND STATES BANCORP INC | 200,545 (+46.1%) | $6.245M (+104.0%) | 0.1% | $21.79 | — | COM | 597742105 |
| NN | NEXTNAV INC | 214,095 (+404.5%) | $3.817M (+461.5%) | 0.0% | $17.38 | — | COMMON STOCK | 65345N106 |
| DIOD | DIODES INC | 44,470 (+73.7%) | $4.867M (+178.5%) | 0.1% | $75.15 | — | COM | 254543101 |
| WTI | W & T OFFSHORE INC | 1,589,137 (+185.8%) | $5.006M (+164.0%) | 0.1% | $2.77 | — | COM | 92922P106 |
| DXCM | DEXCOM INC | 51,579 (+750.3%) | $3.474M (+811.9%) | 0.0% | $67.32 | — | COM | 252131107 |
| PENN | PENN ENTERTAINMENT INC | 341,060 (+22.1%) | $7.285M (+73.5%) | 0.1% | $14.93 | — | COM | 707569109 |
| STRA | STRATEGIC ED INC | 275,342 (+26.6%) | $21.1M (+16.9%) | 0.3% | $80.61 | — | COM | 86272C103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 688,554 (+242.2%) | $4.476M (+214.1%) | 0.1% | $6.85 | — | SHS | G6891L105 |
| LRN | STRIDE INC | 200,738 (+24.0%) | $17.31M (+21.3%) | 0.2% | $97.75 | — | COM | 86333M108 |
| ULS | UL SOLUTIONS INC | 50,780 (+101.6%) | $5.172M (+139.6%) | 0.1% | $88.95 | — | CLASS A COM SH | 903731107 |
| DLTR | DOLLAR TREE INC | 27,982 (+711.3%) | $3.384M (+796.1%) | 0.0% | $121.87 | — | COM | 256746108 |
| DYN | DYNE THERAPEUTICS INC | 506,273 (+11.4%) | $11.24M (+36.5%) | 0.1% | $16.63 | — | COM | 26818M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,747,261 (+12.3%) | $18.47M (+19.4%) | 0.2% | $13.71 | — | COM | 388689101 |
| VIAV | VIAVI SOLUTIONS INC | 112,030 (+57.5%) | $5.349M (+125.9%) | 0.1% | $32.01 | — | COM | 925550105 |
| IWM | ISHARES TR | 19,000 (+70.5%) | $5.709M (+106.6%) | 0.1% | $258.90 | — | RUSSELL 2000 E | 464287655 |
| MRP | MILLROSE PPTYS INC | 419,860 (+21.1%) | $12.62M (+30.0%) | 0.1% | $28.76 | — | COM CL A | 601137102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 308,645 (+154.3%) | $4.546M (+176.7%) | 0.1% | $13.31 | — | COM | 66611T108 |
| TDS | TELEPHONE & DATA SYS INC | 131,180 (+178.2%) | $4.855M (+144.6%) | 0.1% | $39.65 | — | COM NEW | 879433829 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,260 (+119.5%) | $5.249M (+118.8%) | 0.1% | $101.90 | — | COM | 70932M107 |
| NTCT | NETSCOUT SYS INC | 130,935 (+44.1%) | $5.702M (+97.4%) | 0.1% | $29.65 | — | COM | 64115T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,310 (+38.8%) | $7.627M (+58.0%) | 0.1% | $58.82 | — | COM | 015271109 |
| MWA | MUELLER WTR PRODS INC | 1,008,521 (+19.1%) | $26.05M (+11.9%) | 0.3% | $24.72 | — | COM SER A | 624758108 |
| CNM | CORE & MAIN INC | 208,628 (+40.5%) | $10.07M (+37.2%) | 0.1% | $51.06 | — | CL A | 21874C102 |
| IDCC | INTERDIGITAL INC | 19,310 (+112.2%) | $5.467M (+98.9%) | 0.1% | $245.22 | — | COM | 45867G101 |
| VSNT | VERSANT MEDIA GROUP INC | 213,560 (+58.8%) | $7.69M (+54.4%) | 0.1% | $33.57 | — | COM CL A | 925283103 |
| ORN | ORION GROUP HLDGS INC | 323,314 (+28.1%) | $5.438M (+97.7%) | 0.1% | $11.71 | — | COM | 68628V308 |
| FNB | F N B CORP | 1,022,038 (+1.6%) | $19.5M (+15.9%) | 0.2% | $17.75 | — | COM | 302520101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,030 (+364.0%) | $3.291M (+429.8%) | 0.0% | $28.47 | — | COM | 12769G100 |
| WK | WORKIVA INC | 101,150 (+167.6%) | $4.907M (+117.7%) | 0.1% | $58.13 | — | COM CL A | 98139A105 |
| PRLB | PROTO LABS INC | 36,695 (+480.2%) | $2.991M (+729.3%) | 0.0% | $74.65 | — | COM | 743713109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 58,350 (+381.0%) | $3.209M (+438.2%) | 0.0% | $51.36 | — | COM | 80706P103 |
| PACK | RANPAK HOLDINGS CORP | 523,435 (+53.8%) | $3.826M (+215.0%) | 0.0% | $6.15 | — | COM CL A | 75321W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 273,849 (+54.5%) | $8.544M (+43.2%) | 0.1% | $40.03 | — | COM | 635017106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 95,558 (+369.7%) | $2.758M (+1078.8%) | 0.0% | $24.86 | — | COM | 855919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,454 (+9.2%) | $9.113M (+38.3%) | 0.1% | $237.23 | — | COM | 874054109 |
| VERA | VERA THERAPEUTICS INC | 92,250 (+154.1%) | $3.958M (+171.0%) | 0.0% | $36.21 | — | CL A | 92337R101 |
| BF/B | BROWN FORMAN CORP | 117,930 (+380.2%) | $3.143M (+384.0%) | 0.0% | $26.92 | — | CL B | 115637209 |
| HNGE | HINGE HEALTH INC | 53,640 (+5.1%) | $4.452M (+126.1%) | 0.1% | $49.84 | — | CL A | 433313103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 87,698 (+11.8%) | $10.75M (+30.0%) | 0.1% | $87.34 | — | COM | 74366E102 |
| MAN | MANPOWERGROUP INC WIS | 148,330 (+70.7%) | $5.009M (+95.7%) | 0.1% | $32.09 | — | COM | 56418H100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 153,730 (+119.2%) | $3.66M (+196.2%) | 0.0% | $19.05 | — | COM | 01625V104 |
| EVR | EVERCORE INC | 27,229 (+18.1%) | $9.297M (+35.1%) | 0.1% | $320.95 | — | CLASS A | 29977A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 551,900 (+5.4%) | $14.12M (-14.6%) | 0.2% | $24.84 | — | CL A | 559663109 |
| RGTI | RIGETTI COMPUTING INC | 378,166 (+8.4%) | $7.306M (+49.2%) | 0.1% | $21.71 | — | COMMON STOCK | 76655K103 |
| COF | CAPITAL ONE FINL CORP | 31,046 (+47.8%) | $6.228M (+62.5%) | 0.1% | $215.22 | — | COM | 14040H105 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,147,722 (+8.8%) | $13.55M (+21.0%) | 0.2% | $11.05 | — | COM UNIT PART | 65341B106 |
| IRON | DISC MEDICINE INC | 51,850 (+128.6%) | $3.792M (+161.5%) | 0.0% | $73.53 | — | COM | 254604101 |
| RGLD | ROYAL GOLD INC | 54,060 (+62.2%) | $10.79M (+27.3%) | 0.1% | $243.01 | — | COM | 780287108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 424,833 (+97.3%) | $5.888M (+62.2%) | 0.1% | $11.41 | — | COMMON STOCK | 03214Q108 |
| KRT | KARAT PACKAGING INC | 122,248 (+85.5%) | $4.09M (+122.4%) | 0.0% | $28.61 | — | COM | 48563L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 133,700 (+906.8%) | $2.483M (+961.1%) | 0.0% | $19.00 | — | SHS | G1890L107 |
| ENVA | ENOVA INTL INC | 14,825 (+52.1%) | $3.569M (+169.6%) | 0.0% | $155.75 | — | COM | 29357K103 |
| RIG | TRANSOCEAN LTD | 1,427,890 (+2.9%) | $6.982M (-24.1%) | 0.1% | $3.11 | — | REGISTERED SHS | H8817H100 |
| DC | DAKOTA GOLD CORP | 1,137,899 (+117.6%) | $4.847M (+83.6%) | 0.1% | $5.14 | — | COM | 46655E100 |
| LBRT | LIBERTY ENERGY INC | 324,100 (+48.4%) | $8.488M (+35.0%) | 0.1% | $24.18 | — | COM CL A | 53115L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 96,361 (+63.3%) | $4.216M (+108.5%) | 0.1% | $36.41 | — | COM | 915271100 |
| NKTR | NEKTAR THERAPEUTICS | 67,130 (+93.0%) | $4.686M (+87.3%) | 0.1% | $60.42 | — | COM NEW | 640268306 |
| SMP | STANDARD MTR PRODS INC | 276,773 (+11.7%) | $10.79M (+25.3%) | 0.1% | $38.04 | — | COM | 853666105 |
| QUBT | QUANTUM COMPUTING INC | 445,251 (+42.0%) | $4.319M (+101.0%) | 0.1% | $12.93 | — | COM | 74766W108 |
| FNF | FIDELITY NATL FINL INC | 203,105 (+27.0%) | $9.578M (+29.1%) | 0.1% | $52.98 | — | COM SHS | 31620R303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 144,849 (+30.2%) | $5.274M (+69.2%) | 0.1% | $33.51 | — | COM | 413197104 |
| LXFR | LUXFER HLDGS PLC | 257,044 (+25.2%) | $4.637M (+85.5%) | 0.1% | $15.02 | — | SHS | G5698W116 |
| KRP | KIMBELL RTY PARTNERS LP | 1,391,083 (+11.4%) | $20.21M (+11.8%) | 0.2% | $14.48 | — | UNIT | 49435R102 |
| ALTO | ALTO INGREDIENTS INC | 477,169 (+294.5%) | $2.72M (+364.6%) | 0.0% | $4.73 | — | COM | 021513106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 151,208 (+217.9%) | $4.748M (+80.5%) | 0.1% | $27.80 | — | CL A COM | 71742Q106 |
| DSGN | DESIGN THERAPEUTICS INC | 296,085 (+44.6%) | $4.284M (+96.7%) | 0.1% | $10.00 | — | COM | 25056L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,410 (+523.3%) | $2.482M (+555.0%) | 0.0% | $73.84 | — | COM | Y41053102 |
| IPGP | IPG PHOTONICS CORP | 24,080 (+268.8%) | $2.825M (+277.5%) | 0.0% | $113.08 | — | COM | 44980X109 |
| IESC | IES HOLDINGS INC | 4,864 (+52.3%) | $3.573M (+134.8%) | 0.0% | $426.15 | — | COM | 44951W106 |
| CGON | CG ONCOLOGY INC | 46,690 (+140.9%) | $3.317M (+152.9%) | 0.0% | $63.32 | — | COM | 156944100 |
| EGHT | 8X8 INC NEW | 1,284,026 (+944.3%) | $2.196M (+975.7%) | 0.0% | $1.74 | — | COM | 282914100 |
| APG | API GROUP CORP | 784,794 (+1.7%) | $33.24M (+6.3%) | 0.4% | $35.32 | — | COM STK | 00187Y100 |
| TD | TORONTO DOMINION BK ONT | 23,657 (+142.3%) | $2.873M (+216.2%) | 0.0% | $102.25 | — | COM NEW | 891160509 |
| PHIN | PHINIA INC | 42,830 (+87.2%) | $3.528M (+125.3%) | 0.0% | $59.70 | — | COMMON STOCK | 71880K101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 81,503 (+27.2%) | $7.008M (+37.9%) | 0.1% | $76.43 | — | COM | 800422107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 369,947 (+54.8%) | $3.281M (+141.7%) | 0.0% | $6.73 | — | COM SHS BEN IN | 456237106 |
| KN | KNOWLES CORP | 104,000 (+11.7%) | $4.314M (+80.4%) | 0.1% | $26.91 | — | COM | 49926D109 |
| NTST | NETSTREIT CORP | 262,670 (+34.6%) | $5.55M (+51.1%) | 0.1% | $19.42 | — | COM | 64119V303 |
| MRK | MERCK & CO INC | 90,995 (+11.4%) | $11.69M (+19.0%) | 0.1% | $83.92 | — | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 59,096 (+2771.5%) | $10.53M (+21.6%) | 0.1% | $319.01 | — | COM | 09857L108 |
| ELF | E L F BEAUTY INC | 69,140 (+27.1%) | $5.116M (+55.1%) | 0.1% | $94.64 | — | COM | 26856L103 |
| TALO | TALOS ENERGY INC | 699,680 (+52.4%) | $9.033M (+24.8%) | 0.1% | $12.27 | — | COM | 87484T108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 172,399 (+8.4%) | $5.448M (-24.5%) | 0.1% | $34.65 | — | CLASS A ORD | G38644103 |
| BAC | BANK OF AMER CORP | 162,088 (+5.8%) | $9.236M (+23.6%) | 0.1% | $43.74 | — | COM | 060505104 |
| KOS | KOSMOS ENERGY LTD | 2,490,698 (+98.2%) | $5.255M (+50.4%) | 0.1% | $1.78 | — | COM | 500688106 |
| KRNY | KEARNY FINL CORP MD | 370,979 (+59.2%) | $3.509M (+99.5%) | 0.0% | $7.89 | — | COM | 48716P108 |
| RDW | REDWIRE CORPORATION | 175,870 (+247.6%) | $2.151M (+400.1%) | 0.0% | $11.64 | — | COM | 75776W103 |
| XPER | XPERI INC | 438,668 (+29.2%) | $3.61M (+89.8%) | 0.0% | $6.61 | — | COMMON STOCK | 98423J101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 375,080 (+154.2%) | $1.965M (+656.9%) | 0.0% | $4.09 | — | COM CL A | 18914F103 |
| AMG | AFFILIATED MANAGERS GROUP | 23,607 (+4.0%) | $7.989M (+27.1%) | 0.1% | $173.25 | — | COM | 008252108 |
| FLR | FLUOR CORP | 144,400 (+14.4%) | $7.565M (+28.5%) | 0.1% | $47.49 | — | COM | 343412102 |
| DECK | DECKERS OUTDOOR CORP | 170,130 (+11.8%) | $16.89M (+10.9%) | 0.2% | $113.87 | — | COM | 243537107 |
| ARVN | ARVINAS INC | 426,415 (+137.6%) | $3.544M (+86.2%) | 0.0% | $10.73 | — | COM | 04335A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 91,480 (+41.7%) | $7.979M (+25.6%) | 0.1% | $93.21 | — | COM | 05550J101 |
| KOD | KODIAK SCIENCES INC | 186,476 (+26.1%) | $7.265M (+28.8%) | 0.1% | $27.97 | — | COM | 50015M109 |
| HII | HUNTINGTON INGALLS INDS INC | 60,710 (+50.1%) | $16.99M (+10.6%) | 0.2% | $330.57 | — | COM | 446413106 |
| MMSI | MERIT MED SYS INC | 42,710 (+119.7%) | $2.962M (+121.0%) | 0.0% | $78.99 | — | COM | 589889104 |
| USNA | USANA HEALTH SCIENCES INC | 131,758 (+91.8%) | $2.813M (+134.4%) | 0.0% | $22.62 | — | COM | 90328M107 |
| AVPT | AVEPOINT INC | 250,891 (+96.9%) | $2.812M (+132.1%) | 0.0% | $12.53 | — | COM CL A | 053604104 |
| MARA | MARA HOLDINGS INC | 271,198 (+1.8%) | $3.767M (+73.3%) | 0.0% | $18.02 | — | COM | 565788106 |
| UGI | UGI CORP NEW | 148,230 (+51.4%) | $5.12M (+43.6%) | 0.1% | $35.27 | — | COM | 902681105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 126,328 (+226.7%) | $1.647M (+1334.2%) | 0.0% | $9.83 | — | CL A | 29382R107 |
| CBZ | CBIZ INC | 74,865 (+126.7%) | $2.402M (+170.8%) | 0.0% | $35.78 | — | COM | 124805102 |
| MAGN | MAGNERA CORP | 447,367 (+13.7%) | $5.257M (+40.4%) | 0.1% | $12.17 | — | COM SHS | 55939A107 |
| BCAL | CALIFORNIA BANCORP | 223,529 (+25.7%) | $4.658M (+47.8%) | 0.1% | $18.94 | — | COM | 84252A106 |
| FCEL | FUELCELL ENERGY INC | 42,890 (+239.6%) | $1.544M (+1772.7%) | 0.0% | $27.81 | — | COM NEW | 35952H700 |
| PRDO | PERDOCEO ED CORP | 85,740 (+147.7%) | $2.744M (+113.0%) | 0.0% | $31.90 | — | COM | 71363P106 |
| KFY | KORN FERRY | 52,990 (+60.0%) | $3.528M (+69.2%) | 0.0% | $66.08 | — | COM NEW | 500643200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 657,381 (+5.0%) | $17.32M (+9.1%) | 0.2% | $24.87 | — | COM | 29415F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 131,400 (+110.7%) | $2.652M (+117.1%) | 0.0% | $22.86 | — | COM | 03209R103 |
| CBAN | COLONY BANKCORP INC | 227,476 (+44.6%) | $4.57M (+45.5%) | 0.1% | $19.59 | — | COM | 19623P101 |
| IPAR | INTERPARFUMS INC | 42,030 (+16.5%) | $4.701M (+43.4%) | 0.1% | $98.38 | — | COM | 458334109 |
| MG | MISTRAS GROUP INC | 232,669 (+29.8%) | $4.065M (+53.4%) | 0.0% | $13.24 | — | COM | 60649T107 |
| HIMS | HIMS & HERS HEALTH INC | 63,470 (+66.0%) | $2.201M (+177.2%) | 0.0% | $30.97 | — | COM CL A | 433000106 |
| CRNC | CERENCE INC | 260,427 (+6.6%) | $2.948M (+91.2%) | 0.0% | $10.76 | — | COM | 156727109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,143,014 (+442.3%) | $1.657M (+504.9%) | 0.0% | $1.49 | — | CL A | 02156K103 |
| MAX | MEDIAALPHA INC | 170,870 (+102.2%) | $2.148M (+173.3%) | 0.0% | $11.25 | — | CL A | 58450V104 |
| SF | STIFEL FINL CORP | 409,817 (+11.2%) | $28.59M (+5.0%) | 0.3% | $107.93 | — | COM | 860630102 |
| SKYW | SKYWEST INC | 27,892 (+80.5%) | $2.771M (+95.2%) | 0.0% | $99.34 | — | COM | 830879102 |
| SLDB | SOLID BIOSCIENCES INC | 187,419 (+158.0%) | $1.872M (+257.9%) | 0.0% | $8.46 | — | COM NEW | 83422E204 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 99,890 (+31.2%) | $2.972M (+82.0%) | 0.0% | $23.95 | — | COMMON STOCK | 20603L102 |
| CNMD | CONMED CORP | 131,293 (+56.3%) | $4.297M (+44.7%) | 0.1% | $40.93 | — | COM | 207410101 |
| ABNB | AIRBNB INC | 60,800 (+3.8%) | $8.7M (+17.6%) | 0.1% | $131.03 | — | COM CL A | 009066101 |
| UPBD | UPBOUND GROUP INC | 109,568 (+93.0%) | $2.325M (+126.9%) | 0.0% | $22.79 | — | COM | 76009N100 |
| TNDM | TANDEM DIABETES CARE INC | 235,739 (+100.1%) | $3.557M (+57.5%) | 0.0% | $19.71 | — | COM NEW | 875372203 |
| MGRC | MCGRATH RENTCORP | 59,827 (+11.0%) | $7.241M (+21.8%) | 0.1% | $115.73 | — | COM | 580589109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,051,465 (+13.2%) | $22.99M (+6.0%) | 0.3% | $17.63 | — | COM | 87164F105 |
| PM | PHILIP MORRIS INTL INC | 56,471 (+4.5%) | $10.22M (+14.4%) | 0.1% | $124.34 | — | COM | 718172109 |
| KGS | KODIAK GAS SVCS INC | 58,720 (+9.5%) | $4.412M (+41.1%) | 0.1% | $46.26 | — | COM | 50012A108 |
| FBP | FIRST BANCORP CORPORATION | 170,489 (+15.2%) | $4.445M (+40.6%) | 0.1% | $17.37 | — | COM NEW | 318672706 |
| PYPL | PAYPAL HLDGS INC | 100,664 (+48.2%) | $4.347M (+41.5%) | 0.1% | $47.83 | — | COM | 70450Y103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 180,060 (+114.5%) | $1.784M (+246.7%) | 0.0% | $10.31 | — | CL A NEW | 37611X209 |
| EVER | EVERQUOTE INC | 73,560 (+135.4%) | $1.75M (+263.1%) | 0.0% | $22.41 | — | COM CL A | 30041R108 |
| TMDX | TRANSMEDICS GROUP INC | 57,154 (+124.6%) | $3.796M (+50.1%) | 0.0% | $92.43 | — | COM | 89377M109 |
| OCUL | OCULAR THERAPEUTIX INC | 592,309 (+9.9%) | $5.816M (+27.4%) | 0.1% | $10.33 | — | COM | 67576A100 |
| MTW | MANITOWOC CO INC | 274,895 (+24.8%) | $3.818M (+48.8%) | 0.0% | $13.86 | — | COM NEW | 563571405 |
| MBX | MBX BIOSCIENCES INC | 42,070 (+16.8%) | $2.322M (+116.0%) | 0.0% | $39.47 | — | COM | 55287L101 |
| HL | HECLA MINING COMPANY | 503,052 (+4.2%) | $7.762M (-13.7%) | 0.1% | $9.02 | — | COM | 422704106 |
| TKO | TKO GROUP HOLDINGS INC | 18,982 (+47.2%) | $3.821M (+47.0%) | 0.0% | $160.80 | — | CL A | 87256C101 |
| MET | METLIFE INC | 59,661 (+9.9%) | $5.048M (+31.5%) | 0.1% | $78.16 | — | COM | 59156R108 |
| TBBK | BANCORP INC DEL | 56,247 (+30.3%) | $3.523M (+51.9%) | 0.0% | $63.64 | — | COM | 05969A105 |
| TROX | TRONOX HOLDINGS PLC | 1,188,111 (+34.5%) | $7.485M (-13.3%) | 0.1% | $6.79 | — | SHS | G9087Q102 |
| MTRX | MATRIX SVC CO | 244,585 (+27.0%) | $3.351M (+51.6%) | 0.0% | $13.41 | — | COM | 576853105 |
| ATEC | ALPHATEC HLDGS INC | 296,009 (+123.3%) | $2.56M (+77.5%) | 0.0% | $11.46 | — | COM NEW | 02081G201 |
| SUNC | SUNOCOCORP LLC | 47,730 (+38.6%) | $3.23M (+52.2%) | 0.0% | $57.66 | — | COM SHS LLC | 86765Q106 |
| LQDT | LIQUIDITY SVCS INC | 59,157 (+49.8%) | $2.314M (+91.7%) | 0.0% | $30.33 | — | COM | 53635B107 |
| TE | T1 ENERGY INC | 160,650 (+63.2%) | $1.523M (+252.5%) | 0.0% | $7.72 | — | COM NEW | 35834F104 |
| STTK | SHATTUCK LABS INC | 421,187 (+47.2%) | $2.923M (+58.9%) | 0.0% | $5.04 | — | COM | 82024L103 |
| AI | C3 AI INC | 557,970 (+17.7%) | $5.072M (+27.0%) | 0.1% | $11.61 | — | CL A | 12468P104 |
| MSFT | MICROSOFT CORP | 89,428 (+2.5%) | $33.36M (+3.3%) | 0.4% | $432.58 | — | COM | 594918104 |
| SFBS | SERVISFIRST BANCSHARES INC | 64,203 (+3.7%) | $5.57M (+23.5%) | 0.1% | $75.36 | — | COM | 81768T108 |
| SKYT | SKYWATER TECHNOLOGY INC | 76,931 (+29.6%) | $2.679M (+64.7%) | 0.0% | $21.36 | — | COM | 83089J108 |
| SIRI | SIRIUSXM HOLDINGS INC | 151,892 (+2.0%) | $4.487M (+30.6%) | 0.1% | $24.05 | — | COMMON STOCK | 829933100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 577,802 (+8.5%) | $9.938M (+11.7%) | 0.1% | $21.22 | — | COM | 02553E106 |
| VNOM | VIPER ENERGY INC | 81,183 (+58.4%) | $3.442M (+43.0%) | 0.0% | $41.51 | — | CL A | 64361Q101 |
| ONTO | ONTO INNOVATION INC | 4,570 (+30.2%) | $1.73M (+140.3%) | 0.0% | $246.62 | — | COM | 683344105 |
| CI | THE CIGNA GROUP | 12,057 (+38.9%) | $3.324M (+43.6%) | 0.0% | $279.30 | — | COM | 125523100 |
| DG | DOLLAR GEN CORP | 69,452 (+17.9%) | $7.995M (+14.3%) | 0.1% | $120.44 | — | COM | 256677105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 176,790 (+13.3%) | $3.479M (+40.1%) | 0.0% | $18.89 | — | CL A | 98956A105 |
| RH | RH | 28,110 (+7.7%) | $4.631M (+26.9%) | 0.1% | $198.31 | — | COM | 74967X103 |
| LINC | LINCOLN EDL SVCS CORP | 46,414 (+41.6%) | $2.316M (+73.7%) | 0.0% | $34.03 | — | COM | 533535100 |
| LION | LIONSGATE STUDIOS CORP | 79,120 (+230.4%) | $1.211M (+427.4%) | 0.0% | $13.39 | — | COM | 53626N102 |
| PDLB | PONCE FINANCIAL GROUP INC | 89,948 (+83.9%) | $1.794M (+119.4%) | 0.0% | $18.08 | — | COMMON STOCK | 732344106 |
| KIM | KIMCO REALTY CORP | 62,490 (+129.0%) | $1.584M (+158.3%) | 0.0% | $23.04 | — | COM | 49446R109 |
| EIX | EDISON INTL | 17,229 (+295.6%) | $1.283M (+302.5%) | 0.0% | $69.81 | — | COM | 281020107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,462 (+141.6%) | $1.955M (+96.4%) | 0.0% | $38.56 | — | COM | 136385101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 474,939 (+62.1%) | $1.976M (+92.2%) | 0.0% | $3.02 | — | COM | 462260100 |
| CHWY | CHEWY INC | 277,841 (+17.2%) | $5.46M (-14.7%) | 0.1% | $27.25 | — | CL A | 16679L109 |
| GD | GENERAL DYNAMICS CORP | 24,395 (+8.5%) | $8.642M (+11.9%) | 0.1% | $338.07 | — | COM | 369550108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 47,240 (+45.3%) | $1.919M (+87.4%) | 0.0% | $32.06 | — | COM | 28036F105 |
| TBLA | TABOOLA.COM LTD | 226,510 (+189.5%) | $1.133M (+367.0%) | 0.0% | $4.60 | — | ORD SHS | M8744T106 |
| TPG | TPG INC | 153,910 (+16.3%) | $6.241M (+16.4%) | 0.1% | $54.91 | — | COM CL A | 872657101 |
| URGN | UROGEN PHARMA LTD | 32,350 (+70.4%) | $1.19M (+248.7%) | 0.0% | $27.93 | — | COM | M96088105 |
| REAL | THE REALREAL INC | 175,470 (+29.7%) | $2.069M (+68.4%) | 0.0% | $9.86 | — | COM | 88339P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,962 (+1.1%) | $11.19M (+8.0%) | 0.1% | $178.91 | — | COM | 92828Q109 |
| CSTL | CASTLE BIOSCIENCES INC | 70,478 (+102.7%) | $1.681M (+96.9%) | 0.0% | $26.15 | — | COM | 14843C105 |
| RGA | REINSURANCE GROUP AMER INC | 48,630 (+4.3%) | $10.34M (+8.7%) | 0.1% | $196.77 | — | COM NEW | 759351604 |
| STNG | SCORPIO TANKERS INC | 47,751 (+43.2%) | $3.307M (+32.8%) | 0.0% | $73.03 | — | SHS | Y7542C130 |
| RXST | RXSIGHT INC | 413,019 (+116.4%) | $1.991M (+69.3%) | 0.0% | $7.16 | — | COM | 78349D107 |
| IE | IVANHOE ELECTRIC INC | 485,543 (+4.7%) | $4.666M (-14.8%) | 0.1% | $13.77 | — | COM | 46578C108 |
| CNO | CNO FINL GROUP INC | 66,638 (+5.9%) | $3.397M (+31.5%) | 0.0% | $30.64 | — | COM | 12621E103 |
| DVA | DAVITA INC | 7,820 (+28.4%) | $1.74M (+85.9%) | 0.0% | $146.93 | — | COM | 23918K108 |
| RCKY | ROCKY BRANDS INC | 52,405 (+48.5%) | $2.161M (+58.1%) | 0.0% | $33.28 | — | COM | 774515100 |
| CRCT | CRICUT INC | 718,423 (+13.3%) | $3.154M (+33.0%) | 0.0% | $5.21 | — | COM CL A | 22658D100 |
| HWM | HOWMET AEROSPACE INC | 7,297 (+40.5%) | $1.962M (+64.0%) | 0.0% | $226.91 | — | COM | 443201108 |
| ANF | ABERCROMBIE & FITCH CO | 104,485 (+10.5%) | $9.405M (+8.9%) | 0.1% | $95.62 | — | CL A | 002896207 |
| CR | CRANE COMPANY | 5,087 (+117.7%) | $1.135M (+184.0%) | 0.0% | $182.80 | — | COMMON STOCK | 224408104 |
| WING | WINGSTOP INC | 19,840 (+13.6%) | $3.44M (+27.2%) | 0.0% | $220.72 | — | COM | 974155103 |
| KVYO | KLAVIYO INC | 227,320 (+63.3%) | $3.433M (+26.7%) | 0.0% | $24.80 | — | COM SER A | 49845K101 |
| WGS | GENEDX HOLDINGS CORP | 21,932 (+79.9%) | $1.506M (+92.3%) | 0.0% | $50.70 | — | COM CL A | 81663L200 |
| NTRS | NORTHERN TR CORP | 12,184 (+21.8%) | $2.118M (+51.7%) | 0.0% | $146.02 | — | COM | 665859104 |
| OMCL | OMNICELL COM | 25,392 (+147.9%) | $1.054M (+208.4%) | 0.0% | $37.96 | — | COM | 68213N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,918 (+4.9%) | $7.965M (+9.5%) | 0.1% | $461.90 | — | CL B NEW | 084670702 |
| FIGS | FIGS INC | 340,623 (+20.9%) | $3.485M (-16.3%) | 0.0% | $10.52 | — | CL A | 30260D103 |
| GT | GOODYEAR TIRE & RUBR CO | 233,740 (+76.8%) | $1.543M (+76.0%) | 0.0% | $8.13 | — | COM | 382550101 |
| SFST | SOUTHERN FIRST BANCSHARES | 41,108 (+20.9%) | $2.512M (+35.5%) | 0.0% | $57.29 | — | COM | 842873101 |
| COKE | COCA COLA CONS INC | 118,346 (+3.4%) | $22.59M (+3.0%) | 0.3% | $121.34 | — | COM | 191098102 |
| CDXS | CODEXIS INC | 430,910 (+118.2%) | $974K (+202.6%) | 0.0% | $1.88 | — | COM | 192005106 |
| RDWR | RADWARE LTD | 28,410 (+230.0%) | $877K (+286.9%) | 0.0% | $27.54 | — | ORD | M81873107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,478 (+8.1%) | $5.851M (+12.3%) | 0.1% | $71.31 | — | COM NEW | 74006W207 |
| TDOC | TELADOC HEALTH INC | 142,900 (+30.7%) | $1.212M (+103.4%) | 0.0% | $7.98 | — | COM | 87918A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 265,599 (+19.8%) | $18.83M (+3.4%) | 0.2% | $93.56 | — | COM | 109194100 |
| HSHP | HIMALAYA SHIPPING LTD | 59,077 (+336.6%) | $789K (+338.6%) | 0.0% | $12.75 | — | ORD SHS | G4660A103 |
| AXTI | AXT INC | 33,770 (+4.8%) | $2.434M (+32.5%) | 0.0% | $24.96 | — | COM | 00246W103 |
| CGNT | COGNYTE SOFTWARE LTD | 115,138 (+117.6%) | $1.011M (+135.8%) | 0.0% | $8.33 | — | ORD SHS | M25133105 |
| NPCE | NEUROPACE INC | 184,774 (+2.9%) | $2.936M (+24.3%) | 0.0% | $12.92 | — | COM | 641288105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,610 (+45.3%) | $1.548M (+57.8%) | 0.0% | $69.01 | — | COM NEW | 668074305 |
| ASC | ARDMORE SHIPPING CORP | 52,800 (+332.8%) | $740K (+297.6%) | 0.0% | $13.71 | — | COM | Y0207T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,200 (+124.5%) | $832K (+196.2%) | 0.0% | $14.91 | — | COM | 45826J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,250 (+74.5%) | $2.078M (+35.7%) | 0.0% | $75.76 | — | CL A | 099502106 |
| TLS | TELOS CORP MD | 452,204 (+23.1%) | $2.08M (+35.2%) | 0.0% | $4.83 | — | COM | 87969B101 |
| OBK | ORIGIN BANCORP INC | 25,880 (+35.6%) | $1.324M (+67.3%) | 0.0% | $44.39 | — | COM | 68621T102 |
| CECO | CECO ENVIRONMENTAL CORP | 12,690 (+22.0%) | $1.151M (+85.8%) | 0.0% | $51.06 | — | COM | 125141101 |
| VTOL | BRISTOW GROUP INC | 410,059 (+17.1%) | $16.94M (+3.2%) | 0.2% | $37.35 | — | COM | 11040G103 |
| SMCI | SUPER MICRO COMPUTER INC | 58,120 (+12.0%) | $1.705M (+44.2%) | 0.0% | $30.91 | — | COM NEW | 86800U302 |
| AMTM | AMENTUM HOLDINGS INC | 102,220 (+1.2%) | $2.113M (-19.8%) | 0.0% | $23.94 | — | COM | 023939101 |
| KGC | KINROSS GOLD CORP | 80,678 (+1.4%) | $1.908M (-21.3%) | 0.0% | $22.07 | — | COM | 496902404 |
| BWFG | BANKWELL FINL GROUP INC | 31,421 (+13.3%) | $1.846M (+37.2%) | 0.0% | $44.80 | — | COM | 06654A103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 109,695 (+28.4%) | $5.51M (+10.0%) | 0.1% | $40.52 | — | COM | 34984V209 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 141,594 (+4.8%) | $4.738M (+11.3%) | 0.1% | $32.69 | — | COM | 37892E102 |
| CMPX | COMPASS THERAPEUTICS INC | 308,110 (+737.7%) | $675K (+246.8%) | 0.0% | $2.64 | — | COM | 20454B104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 80,928 (+125.6%) | $1.012M (+89.2%) | 0.0% | $18.25 | — | COM | 68062P106 |
| GM | GENERAL MTRS CO | 107,439 (+2.4%) | $8.281M (+6.0%) | 0.1% | $48.36 | — | COM | 37045V100 |
| VREX | VAREX IMAGING CORP | 264,088 (+22.5%) | $2.754M (+20.4%) | 0.0% | $11.26 | — | COM | 92214X106 |
| PCG | PG&E CORP | 305,661 (+14.5%) | $5.141M (+9.6%) | 0.1% | $16.89 | — | COM | 69331C108 |
| CENX | CENTURY ALUM CO | 38,853 (+2.1%) | $1.788M (-19.9%) | 0.0% | $16.00 | — | COM | 156431108 |
| TYRA | TYRA BIOSCIENCES INC | 239,120 (+27.2%) | $7.637M (+6.1%) | 0.1% | $28.28 | — | COM | 90240B106 |
| OGS | ONE GAS INC | 107,690 (+6.4%) | $8.3M (-4.8%) | 0.1% | $80.41 | — | COM | 68235P108 |
| WT | WISDOMTREE INC | 100,590 (+13.3%) | $1.704M (+31.8%) | 0.0% | $12.65 | — | COM | 97717P104 |
| MDB | MONGODB INC | 2,320 (+50.6%) | $779K (+106.7%) | 0.0% | $362.64 | — | CL A | 60937P106 |
| SB | SAFE BULKERS INC | 410,162 (+18.4%) | $2.588M (+18.0%) | 0.0% | $5.65 | — | COM | Y7388L103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,823 (+2.9%) | $11.06M (-3.4%) | 0.1% | $880.38 | — | COM | 22160K105 |
| GMED | GLOBUS MED INC | 133,660 (+5.3%) | $10.56M (-3.4%) | 0.1% | $83.83 | — | CL A | 379577208 |
| JOE | ST JOE CO | 104,099 (+6.4%) | $6.52M (+6.1%) | 0.1% | $52.33 | — | COM | 790148100 |
| COGT | COGENT BIOSCIENCES INC | 125,073 (+7.8%) | $4.84M (+8.4%) | 0.1% | $9.88 | — | COM | 19240Q201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 110,785 (+88.7%) | $524K (+218.8%) | 0.0% | $4.76 | — | COM | 55933J203 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 234,640 (+22.9%) | $3.175M (+12.0%) | 0.0% | $14.06 | — | COM | 419870100 |
| VRRM | VERRA MOBILITY CORP | 1,004,042 (+265.2%) | $4.267M (+8.6%) | 0.1% | $9.60 | — | CL A COM STK | 92511U102 |
| THC | TENET HEALTHCARE CORP | 80,459 (+3.2%) | $15.05M (+2.3%) | 0.2% | $161.42 | — | COM NEW | 88033G407 |
| NATR | NATURES SUNSHINE PRODS INC | 123,895 (+24.3%) | $2.701M (+12.9%) | 0.0% | $19.76 | — | COM | 639027101 |
| ONDS | ONDAS INC | 473,500 (+19.1%) | $3.902M (+8.6%) | 0.0% | $8.07 | — | COM NEW | 68236H204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 41,498 (+63.8%) | $937K (+47.9%) | 0.0% | $39.53 | — | COM | 74276L105 |
| RELL | RICHARDSON ELECTRS LTD | 22,235 (+88.4%) | $423K (+227.1%) | 0.0% | $15.19 | — | COM | 763165107 |
| RGNX | REGENXBIO INC | 41,060 (+71.8%) | $492K (+145.6%) | 0.0% | $11.76 | — | COM | 75901B107 |
| BWEN | BROADWIND INC | 67,416 (+226.6%) | $326K (+658.5%) | 0.0% | $4.15 | — | COM NEW | 11161T207 |
| LVS | LAS VEGAS SANDS CORP | 145,412 (+12.0%) | $6.717M (-4.0%) | 0.1% | $59.02 | — | COM | 517834107 |
| LGIH | LGI HOMES INC | 7,950 (+27.0%) | $506K (+104.6%) | 0.0% | $55.23 | — | COM | 50187T106 |
| ORKA | ORUKA THERAPEUTICS INC | 5,380 (+3.5%) | $512K (+100.7%) | 0.0% | $34.55 | — | COM | 687604108 |
| OPRT | OPORTUN FINL CORP | 94,331 (+52.1%) | $539K (+88.3%) | 0.0% | $5.44 | — | COM | 68376D104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 57,553 (+23.2%) | $1.639M (+16.0%) | 0.0% | $24.31 | — | COM | 86614G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,849 (+5.6%) | $13.74M (+1.7%) | 0.2% | $64.07 | — | COM | 01973R101 |
| TCBX | THIRD COAST BANCSHARES INC | 28,566 (+13.8%) | $1.154M (+21.6%) | 0.0% | $40.42 | — | COM | 88422P109 |
| QXO | QXO INC | 400,770 (+9.3%) | $6.925M (-2.7%) | 0.1% | $17.99 | — | COM NEW | 82846H405 |
| PRAA | PRA GROUP INC | 47,500 (+17.0%) | $902K (+26.9%) | 0.0% | $14.58 | — | COM | 69354N106 |
| PR | PERMIAN RESOURCES CORP | 239,210 (+11.0%) | $4.404M (-4.1%) | 0.1% | $16.04 | — | CLASS A COM | 71424F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,141 (+11.3%) | $1.103M (+20.6%) | 0.0% | $42.53 | — | SH BEN INT | 91359E105 |
| FDX | FEDEX CORP | 22,643 (+11.0%) | $7.09M (-2.4%) | 0.1% | $328.59 | — | COM | 31428X106 |
| SYM | SYMBOTIC INC | 68,630 (+25.5%) | $3.085M (+6.1%) | 0.0% | $58.60 | — | CLASS A COM | 87151X101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,560 (+54.8%) | $567K (+43.6%) | 0.0% | $6.06 | — | ADR | 585464100 |
| AMRC | AMERESCO INC | 42,010 (+8.4%) | $1.159M (+17.4%) | 0.0% | $31.44 | — | CL A | 02361E108 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,100 (+30.3%) | $460K (+59.4%) | 0.0% | $12.18 | — | COM | 268603107 |
| SRI | STONERIDGE INC | 39,899 (+54.2%) | $292K (+133.6%) | 0.0% | $6.07 | — | COM | 86183P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,365 (+41.4%) | $1.157M (+16.8%) | 0.0% | $35.71 | — | COM | 803607100 |
| ASLE | AERSALE CORPORATION | 66,453 (+53.5%) | $420K (+56.0%) | 0.0% | $7.05 | — | COM | 00810F106 |
| BOOM | DMC GLOBAL INC | 55,702 (+52.9%) | $324K (+70.6%) | 0.0% | $7.30 | — | COM | 23291C103 |
| NEWT | NEWTEKONE INC | 21,878 (+22.6%) | $324K (+65.8%) | 0.0% | $13.58 | — | COM NEW | 652526203 |
| FULC | FULCRUM THERAPEUTICS INC | 101,360 (+206.7%) | $371K (+46.3%) | 0.0% | $5.85 | — | COM | 359616109 |
| BKE | BUCKLE INC | 49,820 (+26.2%) | $2.102M (+5.7%) | 0.0% | $37.74 | — | COM | 118440106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 98,440 (+651.5%) | $131K (+608.8%) | 0.0% | $1.44 | — | COM | 84920Y106 |
| TG | TREDEGAR CORP | 30,660 (+82.1%) | $244K (+82.3%) | 0.0% | $7.80 | — | COM | 894650100 |
| SND | SMART SAND INC | 71,745 (+47.1%) | $359K (+44.0%) | 0.0% | $3.61 | — | COM | 83191H107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,519 (+54.5%) | $368K (+41.1%) | 0.0% | $30.00 | — | COM | 714167103 |
| CNX | CNX RES CORP | 725,765 (+14.1%) | $24.63M (+0.4%) | 0.3% | $36.02 | — | COM | 12653C108 |
| VICI | VICI PPTYS INC | 138,581 (+5.9%) | $3.679M (+2.9%) | 0.0% | $28.18 | — | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,894 (+6.4%) | $9.328M (+1.1%) | 0.1% | $46.44 | — | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 19,085 (+14.5%) | $7.59M (-1.2%) | 0.1% | $494.49 | — | COM NEW | 46120E602 |
| SFIX | STITCH FIX INC | 87,900 (+8.6%) | $361K (+34.9%) | 0.0% | $4.53 | — | COM CL A | 860897107 |
| ARLO | ARLO TECHNOLOGIES INC | 291,376 (+8.1%) | $3.928M (+2.4%) | 0.0% | $11.68 | — | COM | 04206A101 |
| REI | RING ENERGY INC | 402,169 (+76.5%) | $434K (+24.6%) | 0.0% | $1.05 | — | COM | 76680V108 |
| GNE | GENIE ENERGY LTD | 21,337 (+35.3%) | $308K (+38.3%) | 0.0% | $16.55 | — | CL B | 372284208 |
| B | BARRICK MNG CORP | 52,487 (+6.5%) | $1.927M (-4.0%) | 0.0% | $47.59 | — | COM SHS | 06849F108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,958 (+50.7%) | $139K (+113.2%) | 0.0% | $3.44 | — | COM NEW | 68403P203 |
| DIBS | 1STDIBS COM INC | 53,360 (+55.9%) | $261K (+38.9%) | 0.0% | $4.64 | — | COM | 320551104 |
| MGTX | MEIRAGTX HLDGS PLC | 11,700 (+13.9%) | $158K (+77.7%) | 0.0% | $8.34 | — | COM | G59665102 |
| SGHT | SIGHT SCIENCES INC | 28,266 (+25.3%) | $153K (+80.1%) | 0.0% | $6.05 | — | COM | 82657M105 |
| PKBK | PARKE BANCORP INC | 8,126 (+14.4%) | $269K (+33.5%) | 0.0% | $27.84 | — | COM | 700885106 |
| IDXX | IDEXX LABS INC | 10,737 (+8.0%) | $5.652M (+1.2%) | 0.1% | $663.95 | — | COM | 45168D104 |
| KRO | KRONOS WORLDWIDE INC | 22,150 (+87.9%) | $140K (+81.0%) | 0.0% | $5.98 | — | COM | 50105F105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 28,486 (+94.4%) | $123K (+97.3%) | 0.0% | $4.22 | — | COM | 68572M106 |
| AMT | AMERICAN TOWER CORP | 27,405 (+4.1%) | $4.483M (-1.3%) | 0.1% | $192.21 | — | COM | 03027X100 |
| DTI | DRILLING TOOLS INTL CORP | 74,041 (+275.6%) | $143K (+67.4%) | 0.0% | $2.37 | — | COM | 26205E107 |
| IAG | IAMGOLD CORP | 21,213 (+41.6%) | $336K (+19.8%) | 0.0% | $18.62 | — | COM | 450913108 |
| GRWG | GROWGENERATION CORP | 67,776 (+58.7%) | $100K (+113.5%) | 0.0% | $1.58 | — | COM | 39986L109 |
| GOGO | GOGO INC | 1,211,770 (+27.9%) | $3.756M (-1.4%) | 0.0% | $5.28 | — | COM | 38046C109 |
| PLRX | PLIANT THERAPEUTICS INC | 123,402 (+46.1%) | $141K (+32.2%) | 0.0% | $8.15 | — | COM | 729139105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,737 (+57.2%) | $95,495 (+52.8%) | 0.0% | $3.58 | — | COM | 759910102 |
| ENB | ENBRIDGE INC | 7,327 (+8.0%) | $397K (+8.3%) | 0.0% | $44.05 | — | COM | 29250N105 |
| INSP | INSPIRE MED SYS INC | 60,517 (+14.5%) | $2.7M (-1.0%) | 0.0% | $123.01 | — | COM | 457730109 |
| LUNG | PULMONX CORP | 98,332 (+15.2%) | $128K (+16.1%) | 0.0% | $2.33 | — | COM | 745848101 |
| LAW | CS DISCO INC | 28,120 (+18.3%) | $106K (+17.1%) | 0.0% | $5.17 | — | COM | 126327105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 38,307 (+65.3%) | $66,271 (+25.9%) | 0.0% | $3.06 | — | CLASS A COM | 75340L104 |
| FPH | FIVE POINT HOLDINGS LLC | 16,020 (+1.8%) | $84,425 (+10.9%) | 0.0% | $5.50 | — | COM CL A | 33833Q106 |
| UPWK | UPWORK INC | 361,080 (+31.4%) | $3.019M (+0.2%) | 0.0% | $13.60 | — | COM | 91688F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 572,307 | $33.33M | 0.4% | $59.85 | — | — | 87724P106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 514,932 | $29.23M | 0.3% | $38.91 | — | — | 04956D107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 614,651 | $28.99M | 0.3% | $41.35 | — | — | 398182303 |
| FCN | FTI CONSULTING INC | 89,200 | $15.77M | 0.2% | $167.90 | — | — | 302941109 |
| XPO | XPO INC | 68,823 | $13.39M | 0.2% | $128.60 | — | — | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,057 | $13.34M | 0.2% | $128.85 | — | — | 030420103 |
| TCBI | TEXAS CAP BANCSHARES INC | 140,200 | $13.3M | 0.2% | $83.36 | — | — | 88224Q107 |
| RITM | RITHM CAPITAL CORP | 1,265,798 | $12M | 0.1% | $11.25 | — | — | 64828T201 |
| INGR | INGREDION INC | 101,164 | $11.4M | 0.1% | $131.24 | — | — | 457187102 |
| WLDN | WILLDAN GROUP INC | 147,587 | $11.3M | 0.1% | $100.20 | — | — | 96924N100 |
| MMI | MARCUS & MILLICHAP INC | 411,847 | $10.95M | 0.1% | $27.54 | — | — | 566324109 |
| PNFP | PINNACLE FINL PARTNERS INC | 124,821 | $10.75M | 0.1% | $97.40 | — | — | 72348N109 |
| EQH | EQUITABLE HLDGS INC | 279,150 | $10.36M | 0.1% | $45.13 | — | — | 29452E101 |
| DK | DELEK US HLDGS INC NEW | 205,171 | $9.247M | 0.1% | $28.56 | — | — | 24665A103 |
| KRG | KITE REALTY GROUP TRUST | 339,641 | $8.338M | 0.1% | $23.70 | — | — | 49803T300 |
| SLGN | SILGAN HLDGS INC | 200,110 | $7.764M | 0.1% | $45.03 | — | — | 827048109 |
| ALV | AUTOLIV INC | 73,827 | $7.764M | 0.1% | $109.34 | — | — | 052800109 |
| SPXC | SPX TECHNOLOGIES INC | 37,753 | $7.548M | 0.1% | $173.61 | — | — | 78473E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 251,021 | $7.325M | 0.1% | $37.53 | — | — | 068463108 |
| RVMD | REVOLUTION MEDICINES INC | 75,020 | $7.296M | 0.1% | $38.58 | — | — | 76155X100 |
| OVV | OVINTIV INC | 121,520 | $7.213M | 0.1% | $39.66 | — | — | 69047Q102 |
| ITT | ITT INC | 32,160 | $6.127M | 0.1% | $179.17 | — | — | 45073V108 |
| OI | O-I GLASS INC | 567,616 | $5.966M | 0.1% | $13.23 | — | — | 67098H104 |
| SATS | ECHOSTAR CORP | 50,620 | $5.926M | 0.1% | $77.85 | — | — | 278768106 |
| AM | ANTERO MIDSTREAM CORP | 249,330 | $5.685M | 0.1% | $17.91 | — | — | 03676B102 |
| GTLS | CHART INDS INC | 27,190 | $5.622M | 0.1% | $199.74 | — | — | 16115Q308 |
| KBH | KB HOME | 102,040 | $5.281M | 0.1% | $61.09 | — | — | 48666K109 |
| DPZ | DOMINOS PIZZA INC | 13,980 | $5.016M | 0.1% | $405.13 | — | — | 25754A201 |
| EXTR | EXTREME NETWORKS INC | 327,803 | $4.943M | 0.1% | $16.64 | — | — | 30226D106 |
| PGNY | PROGYNY INC | 283,163 | $4.808M | 0.1% | $23.68 | — | — | 74340E103 |
| CNR | CORE NATURAL RESOURCES INC | 45,460 | $4.761M | 0.1% | $85.17 | — | — | 218937100 |
| LMT | LOCKHEED MARTIN CORP | 7,575 | $4.578M | 0.1% | $600.88 | — | — | 539830109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 355,929 | $4.424M | 0.1% | $6.37 | — | — | 03168L105 |
| SFM | SPROUTS FMRS MKT INC | 55,265 | $4.263M | 0.1% | $113.07 | — | — | 85208M102 |
| STKL | SUNOPTA INC | 648,466 | $4.202M | 0.0% | $5.17 | — | — | 8676EP108 |
| AYI | ACUITY INC | 14,977 | $4.197M | 0.0% | $299.36 | — | — | 00508Y102 |
| BNL | BROADSTONE NET LEASE INC | 220,410 | $4.027M | 0.0% | $18.27 | — | — | 11135E203 |
| PARR | PAR PAC HOLDINGS INC | 62,543 | $3.918M | 0.0% | $34.51 | — | — | 69888T207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,260 | $3.89M | 0.0% | $118.18 | — | — | 681116109 |
| ACIW | ACI WORLDWIDE INC | 94,026 | $3.856M | 0.0% | $44.26 | — | — | 004498101 |
| BTU | PEABODY ENGR CORP | 115,984 | $3.822M | 0.0% | $34.75 | — | — | 704551100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,160 | $3.653M | 0.0% | $319.27 | — | — | 91307C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 502,760 | $3.635M | 0.0% | $7.59 | — | — | 04271T100 |
| EW | EDWARDS LIFESCIENCES CORP | 44,716 | $3.581M | 0.0% | $77.76 | — | — | 28176E108 |
| ATR | APTARGROUP INC | 27,640 | $3.483M | 0.0% | $122.95 | — | — | 038336103 |
| BOX | BOX INC | 143,876 | $3.401M | 0.0% | $30.79 | — | — | 10316T104 |
| PTEN | PATTERSON-UTI ENERGY INC | 299,000 | $3.238M | 0.0% | $7.64 | — | — | 703481101 |
| BEN | FRANKLIN RESOURCES INC | 133,370 | $3.15M | 0.0% | $23.15 | — | — | 354613101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 140,462 | $3.127M | 0.0% | $23.48 | — | — | 004225108 |
| HAYW | HAYWARD HLDGS INC | 233,600 | $3.126M | 0.0% | $15.81 | — | — | 421298100 |
| PFS | PROVIDENT FINL SVCS INC | 147,072 | $3.112M | 0.0% | $17.06 | — | — | 74386T105 |
| DEI | DOUGLAS EMMETT INC | 312,567 | $2.944M | 0.0% | $15.68 | — | — | 25960P109 |
| FOXA | FOX CORP | 50,393 | $2.943M | 0.0% | $65.34 | — | — | 35137L105 |
| SIBN | SI BONE INC | 230,412 | $2.91M | 0.0% | $16.75 | — | — | 825704109 |
| OS | ONESTREAM INC | 118,200 | $2.837M | 0.0% | $22.90 | — | — | 68278B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69,328 | $2.791M | 0.0% | $38.77 | — | — | G36738105 |
| FMC | FMC CORP | 161,960 | $2.789M | 0.0% | $15.20 | — | — | 302491303 |
| PLAB | PHOTRONICS INC | 67,910 | $2.744M | 0.0% | $25.80 | — | — | 719405102 |
| LCII | LCI INDS | 22,100 | $2.718M | 0.0% | $101.82 | — | — | 50189K103 |
| SONO | SONOS INC | 201,170 | $2.696M | 0.0% | $11.69 | — | — | 83570H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,970 | $2.631M | 0.0% | $143.76 | — | — | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 19,160 | $2.551M | 0.0% | $201.94 | — | — | 562750109 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,103 | $2.463M | 0.0% | $119.64 | — | — | 33768G107 |
| ADSK | AUTODESK INC | 10,104 | $2.419M | 0.0% | $294.84 | — | — | 052769106 |
| PAYO | PAYONEER GLOBAL INC | 498,591 | $2.408M | 0.0% | $5.87 | — | — | 70451X104 |
| QLYS | QUALYS INC | 26,496 | $2.328M | 0.0% | $137.49 | — | — | 74758T303 |
| UEC | URANIUM ENERGY CORP | 167,980 | $2.268M | 0.0% | $14.82 | — | — | 916896103 |
| GBX | GREENBRIER COS INC | 42,394 | $2.232M | 0.0% | $50.71 | — | — | 393657101 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,760 | $2.228M | 0.0% | $74.67 | — | — | 87650L103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,234 | $2.195M | 0.0% | $56.26 | — | — | 136069101 |
| HLLY | HOLLEY INC | 709,202 | $2.177M | 0.0% | $4.04 | — | — | 43538H103 |
| LAD | LITHIA MTRS INC | 8,449 | $2.11M | 0.0% | $298.47 | — | — | 536797103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75,242 | $1.966M | 0.0% | $22.20 | — | — | 87357P100 |
| NOW | SERVICENOW INC | 18,617 | $1.946M | 0.0% | $121.19 | — | — | 81762P102 |
| BORR | BORR DRILLING LTD | 331,430 | $1.912M | 0.0% | $4.68 | — | — | G1466R173 |
| REPL | REPLIMUNE GROUP INC | 249,740 | $1.911M | 0.0% | $7.81 | — | — | 76029N106 |
| BRZE | BRAZE INC | 77,150 | $1.822M | 0.0% | $30.95 | — | — | 10576N102 |
| GSAT | GLOBALSTAR INC | 25,860 | $1.718M | 0.0% | $61.47 | — | — | 378973507 |
| GFF | GRIFFON CORP | 23,400 | $1.701M | 0.0% | $85.00 | — | — | 398433102 |
| TXT | TEXTRON INC | 19,180 | $1.679M | 0.0% | $74.35 | — | — | 883203101 |
| MYGN | MYRIAD GENETICS INC | 363,822 | $1.637M | 0.0% | $5.94 | — | — | 62855J104 |
| AMTB | AMERANT BANCORP INC | 74,180 | $1.635M | 0.0% | $18.85 | — | — | 023576101 |
| MATV | MATIV HOLDINGS INC | 181,420 | $1.578M | 0.0% | $10.21 | — | — | 808541106 |
| CWH | CAMPING WORLD HLDGS INC | 218,620 | $1.493M | 0.0% | $15.76 | — | — | 13462K109 |
| EPAM | EPAM SYS INC | 10,900 | $1.476M | 0.0% | $177.65 | — | — | 29414B104 |
| INVA | INNOVIVA INC | 60,480 | $1.409M | 0.0% | $19.52 | — | — | 45781M101 |
| CROX | CROCS INC | 16,430 | $1.364M | 0.0% | $88.18 | — | — | 227046109 |
| ALK | ALASKA AIR GROUP INC | 36,900 | $1.357M | 0.0% | $49.46 | — | — | 011659109 |
| GGG | GRACO INC | 15,972 | $1.352M | 0.0% | $89.16 | — | — | 384109104 |
| PII | POLARIS INC | 24,480 | $1.334M | 0.0% | $67.52 | — | — | 731068102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,140 | $1.288M | 0.0% | $251.95 | — | — | 955306105 |
| GDYN | GRID DYNAMICS HLDGS INC | 225,350 | $1.284M | 0.0% | $8.01 | — | — | 39813G109 |
| IBCP | INDEPENDENT BK CORP MICH | 38,390 | $1.278M | 0.0% | $32.44 | — | — | 453838609 |
| HYMC | HYCROFT MINING HOLDING CORP | 36,296 | $1.278M | 0.0% | $11.07 | — | — | 44862P208 |
| LEU | CENTRUS ENERGY CORP | 6,983 | $1.212M | 0.0% | $188.74 | — | — | 15643U104 |
| TPB | TURNING PT BRANDS INC | 13,761 | $1.194M | 0.0% | $60.42 | — | — | 90041L105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 101,950 | $1.188M | 0.0% | $24.42 | — | — | M7S64L123 |
| TILE | INTERFACE INC | 47,123 | $1.174M | 0.0% | $24.41 | — | — | 458665304 |
| DCI | DONALDSON INC | 13,780 | $1.17M | 0.0% | $77.27 | — | — | 257651109 |
| ASTS | AST SPACEMOBILE INC | 14,110 | $1.169M | 0.0% | $46.01 | — | — | 00217D100 |
| ESAB | ESAB CORPORATION | 11,740 | $1.135M | 0.0% | $114.35 | — | — | 29605J106 |
| BIOA | BIOAGE LABS INC | 64,226 | $1.123M | 0.0% | $8.59 | — | — | 09077V100 |
| WGO | WINNEBAGO INDS INC | 35,830 | $1.11M | 0.0% | $36.47 | — | — | 974637100 |
| SXI | STANDEX INTL CORP | 4,230 | $1.078M | 0.0% | $247.15 | — | — | 854231107 |
| AMPL | AMPLITUDE INC | 157,820 | $1.076M | 0.0% | $11.28 | — | — | 03213A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,430 | $1.072M | 0.0% | $36.13 | — | — | 19459J104 |
| COMP | COMPASS INC | 142,966 | $1.045M | 0.0% | $6.54 | — | — | 20464U100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,510 | $1.043M | 0.0% | $242.33 | — | — | G7496G103 |
| XNCR | XENCOR INC | 80,490 | $971K | 0.0% | $8.79 | — | — | 98401F105 |
| ALIT | ALIGHT INC | 1,544,390 | $900K | 0.0% | $3.09 | — | — | 01626W101 |
| RNG | RINGCENTRAL INC | 24,039 | $894K | 0.0% | $30.58 | — | — | 76680R206 |
| QS | QUANTUMSCAPE CORP | 138,940 | $886K | 0.0% | $10.95 | — | — | 74767V109 |
| PSIX | POWER SOLUTIONS INTL INC | 14,510 | $883K | 0.0% | $81.41 | — | — | 73933G202 |
| HTBK | HERITAGE COMM CORP | 70,009 | $874K | 0.0% | $12.94 | — | — | 426927109 |
| MDXG | MIMEDX GROUP INC | 221,180 | $874K | 0.0% | $6.65 | — | — | 602496101 |
| HNRG | HALLADOR ENERGY COMPANY | 52,911 | $861K | 0.0% | $20.26 | — | — | 40609P105 |
| ANNX | ANNEXON INC | 154,840 | $858K | 0.0% | $5.75 | — | — | 03589W102 |
| MH | MCGRAW HILL INC | 62,480 | $856K | 0.0% | $14.20 | — | — | 580907103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,634 | $855K | 0.0% | $81.07 | — | — | 573874104 |
| CRK | COMSTOCK RES INC | 38,940 | $821K | 0.0% | $21.41 | — | — | 205768302 |
| NBR | NABORS INDUSTRIES LTD | 9,490 | $817K | 0.0% | $67.34 | — | — | G6359F137 |
| LZ | LEGALZOOM COM INC | 142,081 | $806K | 0.0% | $8.81 | — | — | 52466B103 |
| NRIX | NURIX THERAPEUTICS INC | 51,347 | $796K | 0.0% | $10.47 | — | — | 67080M103 |
| DELL | DELL TECHNOLOGIES INC | 4,800 | $788K | 0.0% | $119.03 | — | — | 24703L202 |
| GLBE | GLOBAL E ONLINE LTD | 25,471 | $786K | 0.0% | $36.21 | — | — | M5216V106 |
| PRCH | PORCH GROUP INC | 109,210 | $783K | 0.0% | $15.06 | — | — | 733245104 |
| CDNA | CAREDX INC | 44,510 | $773K | 0.0% | $18.45 | — | — | 14167L103 |
| BKH | BLACK HILLS CORP | 10,754 | $746K | 0.0% | $55.85 | — | — | 092113109 |
| IONQ | IONQ INC | 25,820 | $744K | 0.0% | $41.41 | — | — | 46222L108 |
| TEL | TE CONNECTIVITY PLC | 3,530 | $738K | 0.0% | $230.20 | — | — | G87052109 |
| ARHS | ARHAUS INC | 106,272 | $721K | 0.0% | $10.34 | — | — | 04035M102 |
| SOC | SABLE OFFSHORE CORP | 43,180 | $713K | 0.0% | $9.61 | — | — | 78574H104 |
| FSLR | FIRST SOLAR INC | 3,540 | $698K | 0.0% | $237.12 | — | — | 336433107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 113,230 | $677K | 0.0% | $8.12 | — | — | 98980F104 |
| BC | BRUNSWICK CORP | 9,240 | $672K | 0.0% | $85.35 | — | — | 117043109 |
| CELC | CELCUITY INC | 5,670 | $647K | 0.0% | $107.47 | — | — | 15102K100 |
| SEM | SELECT MED HLDGS CORP | 39,600 | $645K | 0.0% | $14.02 | — | — | 81619Q105 |
| KURA | KURA ONCOLOGY INC | 78,215 | $636K | 0.0% | $8.61 | — | — | 50127T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 250,868 | $622K | 0.0% | $2.36 | — | — | 184499101 |
| DNUT | KRISPY KREME INC | 175,140 | $594K | 0.0% | $3.44 | — | — | 50101L106 |
| GNL | GLOBAL NET LEASE INC | 63,034 | $590K | 0.0% | $9.36 | — | — | 379378201 |
| AVAV | AEROVIRONMENT INC | 3,200 | $586K | 0.0% | $296.44 | — | — | 008073108 |
| STT | STATE STR CORP | 4,580 | $580K | 0.0% | $130.26 | — | — | 857477103 |
| NSP | INSPERITY INC | 20,670 | $559K | 0.0% | $37.54 | — | — | 45778Q107 |
| UDMY | UDEMY INC | 119,042 | $550K | 0.0% | $6.82 | — | — | 902685106 |
| PEP | PEPSICO INC | 3,318 | $515K | 0.0% | $148.48 | — | — | 713448108 |
| RLAY | RELAY THERAPEUTICS INC | 48,510 | $483K | 0.0% | $7.34 | — | — | 75943R102 |
| MLR | MILLER INDS INC TENN | 10,378 | $473K | 0.0% | $51.01 | — | — | 600551204 |
| TPR | TAPESTRY INC | 3,120 | $440K | 0.0% | $56.98 | — | — | 876030107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 39,420 | $438K | 0.0% | $13.69 | — | — | 71722W107 |
| AVNS | AVANOS MED INC | 30,011 | $420K | 0.0% | $12.30 | — | — | 05350V106 |
| OR | OR ROYALTIES INC. | 10,658 | $404K | 0.0% | $41.88 | — | — | 68390D106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,156 | $386K | 0.0% | $97.60 | — | — | 101137107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,330 | $380K | 0.0% | $35.18 | — | — | 41068X100 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,376 | $357K | 0.0% | $12.35 | — | — | 48251K100 |
| GNW | GENWORTH FINL INC | 42,707 | $347K | 0.0% | $6.61 | — | — | 37247D106 |
| MOV | MOVADO GROUP INC | 14,092 | $344K | 0.0% | $19.68 | — | — | 624580106 |
| PKE | PARK AEROSPACE CORP | 11,998 | $329K | 0.0% | $24.42 | — | — | 70014A104 |
| VET | VERMILION ENERGY INC | 23,455 | $322K | 0.0% | $8.26 | — | — | 923725105 |
| RCAT | RED CAT HLDGS INC | 23,780 | $311K | 0.0% | $9.57 | — | — | 75644T100 |
| CNS | COHEN & STEERS INC | 4,880 | $305K | 0.0% | $64.78 | — | — | 19247A100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 72,026 | $301K | 0.0% | $4.12 | — | — | 092667104 |
| SES | SES AI CORPORATION | 311,390 | $300K | 0.0% | $2.00 | — | — | 78397Q109 |
| CYRX | CRYOPORT INC | 35,700 | $296K | 0.0% | $9.56 | — | — | 229050307 |
| NTGR | NETGEAR INC | 13,300 | $290K | 0.0% | $27.27 | — | — | 64111Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,150 | $282K | 0.0% | $11.03 | — | — | 88162F105 |
| GRMN | GARMIN LTD | 1,194 | $277K | 0.0% | $202.50 | — | — | H2906T109 |
| HVT | HAVERTY FURNITURE COS INC | 13,065 | $277K | 0.0% | $23.60 | — | — | 419596101 |
| KEY | KEYCORP | 13,170 | $264K | 0.0% | $21.68 | — | — | 493267108 |
| MUX | MCEWEN INC. | 12,930 | $264K | 0.0% | $24.46 | — | — | 58039P305 |
| CBIO | CRESCENT BIOPHARMA INC. | 13,806 | $254K | 0.0% | $11.06 | — | — | G2545C104 |
| SMBK | SMARTFINANCIAL INC | 6,479 | $253K | 0.0% | $40.13 | — | — | 83190L208 |
| CRI | CARTERS INC | 6,580 | $235K | 0.0% | $37.39 | — | — | 146229109 |
| BTE | BAYTEX ENERGY CORP | 52,108 | $232K | 0.0% | $3.45 | — | — | 07317Q105 |
| TASK | TASKUS INC | 34,599 | $232K | 0.0% | $10.97 | — | — | 87652V109 |
| SNDR | SCHNEIDER NATIONAL INC | 8,630 | $227K | 0.0% | $28.93 | — | — | 80689H102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 133,830 | $225K | 0.0% | $1.73 | — | — | 45719W205 |
| HSIC | SCHEIN HENRY INC | 3,040 | $224K | 0.0% | $78.06 | — | — | 806407102 |
| VKTX | VIKING THERAPEUTICS INC | 6,620 | $215K | 0.0% | $31.35 | — | — | 92686J106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,100 | $211K | 0.0% | $16.01 | — | — | N3144W105 |
| LYTS | LSI INDS INC OHIO | 11,320 | $211K | 0.0% | $21.25 | — | — | 50216C108 |
| INFU | INFUSYSTEM HLDGS INC | 22,519 | $208K | 0.0% | $8.30 | — | — | 45685K102 |
| CURI | CURIOSITYSTREAM INC | 70,054 | $207K | 0.0% | $4.29 | — | — | 23130Q107 |
| ANGO | ANGIODYNAMICS INC | 17,540 | $199K | 0.0% | $10.79 | — | — | 03475V101 |
| INGN | INOGEN INC | 31,930 | $197K | 0.0% | $7.56 | — | — | 45780L104 |
| EWCZ | EUROPEAN WAX CTR INC | 32,320 | $187K | 0.0% | $5.84 | — | — | 29882P106 |
| SNDL | SNDL INC | 136,530 | $180K | 0.0% | $2.01 | — | — | 83307B101 |
| OPFI | OPPFI INC | 21,150 | $163K | 0.0% | $9.59 | — | — | 68386H103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 75,050 | $149K | 0.0% | $2.65 | — | — | 96812F102 |
| SVM | SILVERCORP METALS INC | 10,839 | $116K | 0.0% | $7.26 | — | — | 82835P103 |
| RAIL | FREIGHTCAR AMER INC | 13,460 | $107K | 0.0% | $7.42 | — | — | 357023100 |
| LNKB | LINKBANCORP INC | 12,400 | $103K | 0.0% | $8.82 | — | — | 53578P105 |
| LPRO | OPEN LENDING CORP | 75,164 | $93,955 | 0.0% | $4.15 | — | — | 68373J104 |
| EHTH | EHEALTH INC | 72,183 | $93,116 | 0.0% | $4.43 | — | — | 28238P109 |
| COUR | COURSERA INC | 15,898 | $92,526 | 0.0% | $10.03 | — | — | 22266M104 |
| HNST | HONEST CO INC | 31,190 | $91,699 | 0.0% | $4.90 | — | — | 438333106 |
| AQN | ALGONQUIN POWER & UTILITIES | 13,754 | $83,953 | 0.0% | $5.85 | — | — | 015857105 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,758 | $75,962 | 0.0% | $3.94 | — | — | 24477E103 |
| AMWL | AMERICAN WELL CORP | 14,052 | $73,914 | 0.0% | $4.82 | — | — | 03044L204 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,928 | $66,576 | 0.0% | $4.53 | — | — | 344174107 |
| CVU | CPI AEROSTRUCTURES INC | 16,438 | $64,437 | 0.0% | $2.74 | — | — | 125919308 |
| SEER | SEER INC | 34,980 | $58,766 | 0.0% | $1.91 | — | — | 81578P106 |
| WWR | WESTWATER RES INC | 88,232 | $57,695 | 0.0% | $1.24 | — | — | 961684206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | 78,208 (-77.3%) | $9.318M (-77.5%) | 0.1% | $52.86 | — | CLASS A COM | 65290E101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,521 (-90.1%) | $4.51M (-86.7%) | 0.1% | $241.53 | — | CL A | 942749102 |
| MTZ | MASTEC INC | 21,799 (-81.5%) | $9.07M (-76.1%) | 0.1% | $146.70 | — | COM | 576323109 |
| MATX | MATSON INC | 57,554 (-74.2%) | $11.06M (-69.7%) | 0.1% | $109.90 | — | COM | 57686G105 |
| PRIM | PRIMORIS SVCS CORP | 132,239 (-48.6%) | $13.11M (-64.4%) | 0.2% | $54.13 | — | COM | 74164F103 |
| FN | FABRINET | 5,020 (-89.3%) | $2.822M (-88.4%) | 0.0% | $310.92 | — | SHS | G3323L100 |
| HAS | HASBRO INC | 44,030 (-83.3%) | $3.636M (-85.3%) | 0.0% | $71.80 | — | COM | 418056107 |
| FTI | TECHNIPFMC PLC | 65,686 (-81.2%) | $4.355M (-82.0%) | 0.1% | $23.70 | — | COM | G87110105 |
| HCC | WARRIOR MET COAL INC | 6,500 (-96.9%) | $528K (-97.3%) | 0.0% | $82.02 | — | COM | 93627C101 |
| ALRM | ALARM COM HLDGS INC | 120,750 (-77.0%) | $5.641M (-75.2%) | 0.1% | $53.29 | — | COM | 011642105 |
| FSLY | FASTLY INC | 591,109 (-36.0%) | $10.85M (-59.6%) | 0.1% | $7.64 | — | CL A | 31188V100 |
| MXL | MAXLINEAR INC | 199,674 (-63.7%) | $25.56M (+167.1%) | 0.3% | $15.73 | — | COM | 57776J100 |
| OII | OCEANEERING INTL INC | 53,793 (-88.1%) | $2.18M (-86.4%) | 0.0% | $23.46 | — | COM | 675232102 |
| BCO | BRINKS CO | 8,603 (-93.8%) | $813K (-94.4%) | 0.0% | $101.53 | — | COM | 109696104 |
| RL | RALPH LAUREN CORP | 26,030 (-62.7%) | $10.45M (-56.5%) | 0.1% | $279.69 | — | CL A | 751212101 |
| LAUR | LAUREATE ED INC | 472,483 (-46.3%) | $17.16M (-44.0%) | 0.2% | $25.23 | — | COMMON STOCK | 518613203 |
| BLBD | BLUE BIRD CORP | 46,879 (-83.4%) | $3.702M (-76.9%) | 0.0% | $52.19 | — | COM | 095306106 |
| MEG | ONTERRIS INC | 58,442 (-90.2%) | $1.181M (-91.0%) | 0.0% | $25.64 | — | COM | 615111101 |
| MU | MICRON TECHNOLOGY INC | 17,992 (-38.1%) | $20.77M (+111.6%) | 0.2% | $270.13 | — | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 6,993 (-70.6%) | $5.299M (-67.3%) | 0.1% | $254.73 | — | COM | 231561101 |
| BALL | BALL CORP | 100,599 (-64.2%) | $6.277M (-62.2%) | 0.1% | $54.30 | — | COM | 058498106 |
| SFD | SMITHFIELD FOODS INC | 290,884 (-52.6%) | $7.057M (-58.9%) | 0.1% | $22.14 | — | COM | 832248207 |
| GTX | GARRETT MOTION INC | 612,730 (-8.7%) | $22.2M (+82.0%) | 0.3% | $12.81 | — | COM | 366505105 |
| COHU | COHU INC | 237,018 (-13.8%) | $17.52M (+108.0%) | 0.2% | $29.28 | — | COM | 192576106 |
| AMKR | AMKOR TECHNOLOGY INC | 234,812 (-5.5%) | $20.25M (+80.9%) | 0.2% | $49.52 | — | COM | 031652100 |
| BE | BLOOM ENERGY CORP | 4,179 (-94.4%) | $1.265M (-87.5%) | 0.0% | $33.45 | — | COM CL A | 093712107 |
| EXLS | EXLSERVICE HLDGS INC | 522,761 (-28.4%) | $13.52M (-39.2%) | 0.2% | $41.10 | — | COM | 302081104 |
| AXTA | AXALTA COATING SYS LTD | 233,313 (-61.3%) | $7.984M (-52.1%) | 0.1% | $29.45 | — | COM | G0750C108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,837 (-97.2%) | $772K (-91.8%) | 0.0% | $68.95 | — | ORDINARY SHARE | G25457105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,110 (-44.1%) | $9.964M (-45.6%) | 0.1% | $165.26 | — | COM | 04247X102 |
| SWK | STANLEY BLACK & DECKER INC | 6,490 (-94.8%) | $611K (-93.2%) | 0.0% | $84.45 | — | COM | 854502101 |
| PEN | PENUMBRA INC | 9,344 (-72.1%) | $2.95M (-73.2%) | 0.0% | $246.11 | — | COM | 70975L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,018 (-83.8%) | $1.482M (-84.4%) | 0.0% | $38.51 | — | COM | 630402105 |
| MZTI | MARZETTI COMPANY | 6,855 (-89.2%) | $783K (-91.1%) | 0.0% | $170.36 | — | COM | 513847103 |
| ALB | ALBEMARLE CORP | 163,547 (-1.7%) | $22.08M (-26.0%) | 0.3% | $104.37 | — | COM | 012653101 |
| LQDA | LIQUIDIA CORPORATION | 191,841 (-6.0%) | $15.3M (+98.6%) | 0.2% | $32.71 | — | COM NEW | 53635D202 |
| NVT | NVENT ELEC PLC | 159,444 (-3.9%) | $27.04M (+37.7%) | 0.3% | $74.59 | — | SHS | G6700G107 |
| LAZ | LAZARD INC | 8,850 (-95.1%) | $371K (-95.2%) | 0.0% | $52.31 | — | COM | 52110M109 |
| KEX | KIRBY CORP | 135,905 (-29.5%) | $18.48M (-27.8%) | 0.2% | $101.57 | — | COM | 497266106 |
| EXPO | EXPONENT INC | 45,120 (-69.8%) | $2.651M (-72.8%) | 0.0% | $71.66 | — | COM | 30214U102 |
| KD | KYNDRYL HLDGS INC | 58,190 (-90.0%) | $658K (-91.4%) | 0.0% | $23.28 | — | COMMON STOCK | 50155Q100 |
| DOCU | DOCUSIGN INC | 336,077 (-27.2%) | $14.93M (-31.8%) | 0.2% | $55.28 | — | COM | 256163106 |
| SITM | SITIME CORP | 17,663 (-1.8%) | $13.17M (+111.9%) | 0.2% | $195.28 | — | COM | 82982T106 |
| VRT | VERTIV HOLDINGS CO | 4,814 (-85.8%) | $1.612M (-81.0%) | 0.0% | $169.94 | — | COM CL A | 92537N108 |
| AVNT | AVIENT CORPORATION | 105,170 (-63.9%) | $3.887M (-63.3%) | 0.0% | $36.90 | — | COM | 05368V106 |
| CTRE | CARETRUST REIT INC | 312,540 (-39.5%) | $12.61M (-33.4%) | 0.1% | $32.79 | — | COM | 14174T107 |
| SARO | STANDARDAERO INC | 192,221 (-58.7%) | $5.749M (-52.2%) | 0.1% | $31.28 | — | COM | 85423L103 |
| CACI | CACI INTL INC | 981 (-91.8%) | $454K (-93.1%) | 0.0% | $498.77 | — | CL A | 127190304 |
| GLPI | GAMING & LEISURE P | 27,340 (-83.3%) | $1.217M (-83.2%) | 0.0% | $46.38 | — | COM | 36467J108 |
| ADBE | ADOBE INC | 2,314 (-91.1%) | $474K (-92.5%) | 0.0% | $346.63 | — | COM | 00724F101 |
| BBIO | BRIDGEBIO PHARMA INC | 205,497 (-27.6%) | $15.31M (-27.4%) | 0.2% | $57.61 | — | COM | 10806X102 |
| SIGI | SELECTIVE INS GROUP INC | 106,451 (-50.0%) | $10.33M (-35.6%) | 0.1% | $86.86 | — | COM | 816300107 |
| NYT | NEW YORK TIMES CO MTN BE | 75,675 (-42.4%) | $5.296M (-51.9%) | 0.1% | $47.12 | — | CL A | 650111107 |
| KMPR | KEMPER CORP | 479,901 (-21.3%) | $12.94M (-30.6%) | 0.2% | $44.40 | — | COM | 488401100 |
| IIIN | INSTEEL INDS INC | 36,380 (-81.5%) | $1.099M (-83.4%) | 0.0% | $35.30 | — | COM | 45774W108 |
| FTDR | FRONTDOOR INC | 336,634 (-15.0%) | $26.12M (+24.8%) | 0.3% | $51.65 | — | COM | 35905A109 |
| CCS | CENTURY COMMUNITIES INC | 80,033 (-57.8%) | $5.735M (-47.3%) | 0.1% | $70.77 | — | COM | 156504300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188,536 (-32.1%) | $10.14M (+103.0%) | 0.1% | $17.13 | — | COM | 928298108 |
| BWA | BORGWARNER INC | 66,965 (-61.7%) | $4.446M (-53.2%) | 0.1% | $33.74 | — | COM | 099724106 |
| SNX | TD SYNNEX CORPORATION | 121,260 (-25.3%) | $32.42M (+18.3%) | 0.4% | $152.39 | — | COM | 87162W100 |
| FR | FIRST INDL RLTY TR INC | 58,769 (-60.0%) | $3.603M (-57.7%) | 0.0% | $54.90 | — | COM | 32054K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 106,639 (-68.4%) | $4.355M (-52.1%) | 0.1% | $24.85 | — | COMMON STOCK | 53190C102 |
| HURN | HURON CONSULTING GROUP INC | 18,360 (-62.6%) | $1.655M (-73.5%) | 0.0% | $154.94 | — | COM | 447462102 |
| AAPL | APPLE INC | 138,789 (-21.3%) | $40.16M (-10.2%) | 0.5% | $229.78 | — | COM | 037833100 |
| WMG | WARNER MUSIC GROUP CORP | 164,610 (-53.3%) | $4.456M (-50.5%) | 0.1% | $30.10 | — | COM CL A | 934550203 |
| JNJ | JOHNSON & JOHNSON | 33,237 (-37.4%) | $8.441M (-35.0%) | 0.1% | $153.33 | — | COM | 478160104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 560,676 (-10.9%) | $10.05M (+82.1%) | 0.1% | $9.35 | — | COM | 63942X106 |
| BFLY | BUTTERFLY NETWORK INC | 1,814,447 (-31.8%) | $15.28M (+42.1%) | 0.2% | $3.65 | — | COM CL A | 124155102 |
| AMBA | AMBARELLA INC | 297,624 (-27.3%) | $25.54M (+21.2%) | 0.3% | $65.22 | — | SHS | G037AX101 |
| NOV | NOV INC | 440,660 (-34.4%) | $8.174M (-35.3%) | 0.1% | $18.60 | — | COM | 62955J103 |
| VIRT | VIRTU FINL INC | 173,316 (-48.0%) | $10.32M (-29.6%) | 0.1% | $32.94 | — | CL A | 928254101 |
| EHC | ENCOMPASS HEALTH CORP | 53,185 (-47.1%) | $5.376M (-44.7%) | 0.1% | $99.39 | — | COM | 29261A100 |
| CRC | CALIFORNIA RES CORP | 34,810 (-60.6%) | $1.84M (-69.9%) | 0.0% | $45.34 | — | COM STOCK | 13057Q305 |
| PLOW | DOUGLAS DYNAMICS INC | 436,861 (-4.8%) | $23.57M (+22.0%) | 0.3% | $34.47 | — | COM | 25960R105 |
| VSAT | VIASAT INC | 125,063 (-18.3%) | $11.23M (+60.3%) | 0.1% | $31.71 | — | COM | 92552V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 166,372 (-6.0%) | $9.452M (+79.8%) | 0.1% | $19.20 | — | COM | 89422G107 |
| URBN | URBAN OUTFITTERS INC | 230,970 (-28.6%) | $16.37M (-20.2%) | 0.2% | $67.14 | — | COM | 917047102 |
| TNL | TRAVEL PLUS LEISURE CO | 72,967 (-47.9%) | $5.577M (-42.5%) | 0.1% | $58.42 | — | COM | 894164102 |
| UE | URBAN EDGE PPTYS | 122,750 (-64.5%) | $2.809M (-59.4%) | 0.0% | $19.08 | — | COM | 91704F104 |
| BA | BOEING CO | 14,493 (-60.2%) | $3.137M (-56.7%) | 0.0% | $237.02 | — | COM | 097023105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 389,964 (-9.0%) | $13.02M (+45.0%) | 0.2% | $29.38 | — | COM | 90400D108 |
| GOOGL | ALPHABET INC | 50,034 (-34.2%) | $17.88M (-18.2%) | 0.2% | $245.36 | — | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 109,600 (-42.2%) | $4.27M (-47.7%) | 0.1% | $49.48 | — | CL B | 60871R209 |
| KTB | KONTOOR BRANDS INC | 40,160 (-60.7%) | $3.347M (-53.4%) | 0.0% | $65.19 | — | COM | 50050N103 |
| VSCO | VICTORIAS SECRET AND CO | 184,066 (-26.0%) | $15.37M (+33.2%) | 0.2% | $59.47 | — | COMMON STOCK | 926400102 |
| LW | LAMB WESTON HLDGS INC | 105,820 (-46.4%) | $4.569M (-45.2%) | 0.1% | $50.70 | — | COM | 513272104 |
| PLUS | EPLUS INC | 7,062 (-87.7%) | $588K (-86.4%) | 0.0% | $79.76 | — | COM | 294268107 |
| FSS | FEDERAL SIGNAL CORP | 32,942 (-55.3%) | $4.233M (-46.9%) | 0.1% | $110.98 | — | COM | 313855108 |
| BTBT | BIT DIGITAL INC | 487,119 (-86.2%) | $877K (-81.0%) | 0.0% | $2.78 | — | SHS | G1144A105 |
| OWL | BLUE OWL CAPITAL INC | 275,770 (-58.9%) | $2.413M (-60.6%) | 0.0% | $15.33 | — | COM CL A | 09581B103 |
| ZION | ZIONS BANCORPORATION NATL AS | 365,260 (-2.7%) | $25.27M (+16.8%) | 0.3% | $51.37 | — | COM | 989701107 |
| LLY | ELI LILLY & CO | 15,003 (-4.1%) | $18M (+25.1%) | 0.2% | $856.92 | — | COM | 532457108 |
| NPKI | NPK INTERNATIONAL INC | 122,980 (-66.8%) | $1.957M (-63.6%) | 0.0% | $12.20 | — | COM SHS | 651718504 |
| HOG | HARLEY DAVIDSON INC | 366,620 (-40.1%) | $8.968M (-27.5%) | 0.1% | $24.18 | — | COM | 412822108 |
| GL | GLOBE LIFE INC | 35,637 (-49.2%) | $6.368M (-34.8%) | 0.1% | $88.02 | — | COM | 37959E102 |
| M | MACYS INC | 399,090 (-43.5%) | $9.399M (-26.5%) | 0.1% | $20.88 | — | COM | 55616P104 |
| AA | ALCOA CORP | 160,091 (-9.4%) | $8.347M (-28.8%) | 0.1% | $43.40 | — | COM | 013872106 |
| INOD | INNODATA INC | 143,745 (-26.0%) | $10.86M (+44.9%) | 0.1% | $59.23 | — | COM NEW | 457642205 |
| OSCR | OSCAR HEALTH INC | 200,290 (-5.1%) | $5.712M (+136.0%) | 0.1% | $14.72 | — | CL A | 687793109 |
| FG | F&G ANNUITIES & LIFE INC | 287,869 (-33.2%) | $7.654M (-29.9%) | 0.1% | $28.35 | — | COMMON STOCK | 30190A104 |
| TSN | TYSON FOODS INC | 55,400 (-44.5%) | $3.172M (-50.4%) | 0.0% | $61.84 | — | CL A | 902494103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 240,319 (-12.5%) | $10.62M (+42.5%) | 0.1% | $24.18 | — | CL A | 22284P105 |
| VTRS | VIATRIS INC | 727,900 (-33.2%) | $11.56M (-21.5%) | 0.1% | $10.34 | — | COM | 92556V106 |
| CE | CELANESE CORP DEL | 37,150 (-49.2%) | $1.709M (-64.5%) | 0.0% | $55.25 | — | COM | 150870103 |
| DAR | DARLING INGREDIENTS INC | 254,040 (-7.4%) | $13.88M (-18.3%) | 0.2% | $41.70 | — | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 2,140 (-81.5%) | $678K (-82.0%) | 0.0% | $304.20 | — | COM | 122017106 |
| NVDA | NVIDIA CORPORATION | 208,519 (-5.9%) | $41.72M (+8.0%) | 0.5% | $130.46 | — | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,100 (-86.4%) | $439K (-87.5%) | 0.0% | $29.21 | — | COM | 76118Y104 |
| NMIH | NMI HLDGS INC | 111,803 (-45.1%) | $4.594M (-39.9%) | 0.1% | $35.96 | — | COM | 629209305 |
| SM | SM ENERGY COMPANY | 133,342 (-36.1%) | $3.48M (-46.6%) | 0.0% | $20.89 | — | COM | 78454L100 |
| LBRDK | LIBERTY BROADBAND CORP | 80,608 (-28.9%) | $2.681M (-53.0%) | 0.0% | $66.33 | — | COM SER C | 530307305 |
| QTWO | Q2 HLDGS INC | 56,864 (-52.4%) | $2.735M (-51.6%) | 0.0% | $64.90 | — | COM | 74736L109 |
| UNM | UNUM GROUP | 215,251 (-3.8%) | $19.24M (+17.7%) | 0.2% | $73.17 | — | COM | 91529Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 30,263 (-45.2%) | $25.4M (+12.8%) | 0.3% | $324.71 | — | COM | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,570 (-19.3%) | $5.2M (-35.6%) | 0.1% | $169.57 | — | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,348,925 (-26.7%) | $12.67M (-18.5%) | 0.2% | $12.50 | — | COM | 185899101 |
| SGHC | SUPER GROUP SGHC LIMITED | 692,915 (-38.8%) | $9.389M (-23.2%) | 0.1% | $11.38 | — | ORD SHS | G8588X103 |
| PBF | PBF ENERGY INC | 334,356 (-11.7%) | $15.22M (-15.6%) | 0.2% | $25.62 | — | CL A | 69318G106 |
| MORN | MORNINGSTAR INC | 35,197 (-28.1%) | $5.491M (-33.6%) | 0.1% | $282.73 | — | COM | 617700109 |
| LRCX | LAM RESEARCH CORP | 10,855 (-69.0%) | $4.704M (-37.0%) | 0.1% | $151.56 | — | COM NEW | 512807306 |
| DEC | DIVERSIFIED ENERGY CO | 49,530 (-74.9%) | $686K (-80.1%) | 0.0% | $13.55 | — | COMMON STOCK | 25520W107 |
| USLM | UNITED STS LIME & MINERALS I | 81,920 (-5.3%) | $8.575M (-24.1%) | 0.1% | $110.78 | — | COM | 911922102 |
| U | UNITY SOFTWARE INC | 289,936 (-42.1%) | $8.286M (-24.6%) | 0.1% | $30.47 | — | COM | 91332U101 |
| TTMI | TTM TECHNOLOGIES INC | 84,302 (-37.2%) | $15.77M (+20.6%) | 0.2% | $61.01 | — | COM | 87305R109 |
| OGE | OGE ENERGY CORP | 354,309 (-14.8%) | $17.24M (-13.5%) | 0.2% | $41.95 | — | COM | 670837103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,924 (-91.0%) | $296K (-90.1%) | 0.0% | $84.20 | — | COM SER A | 530909100 |
| CRAI | CRA INTL INC | 4,020 (-79.8%) | $572K (-82.2%) | 0.0% | $188.25 | — | COM | 12618T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 159,502 (-31.8%) | $7.605M (-25.8%) | 0.1% | $42.28 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,440 (-28.9%) | $6.777M (-28.0%) | 0.1% | $58.78 | — | COM | 09061G101 |
| DT | DYNATRACE INC | 626,134 (-23.1%) | $27.49M (-8.7%) | 0.3% | $39.77 | — | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 2,215 (-39.9%) | $3.76M (-41.0%) | 0.0% | $2269.77 | — | COM | 58733R102 |
| FIVE | FIVE BELOW INC | 48,750 (-2.0%) | $8.765M (-22.9%) | 0.1% | $104.76 | — | COM | 33829M101 |
| CIM | CHIMERA INVT CORP | 132,544 (-61.7%) | $1.768M (-59.3%) | 0.0% | $12.64 | — | COM SHS | 16934Q802 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,200 (-60.8%) | $1.718M (-59.8%) | 0.0% | $305.31 | — | COM | 558868105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 121,591 (-47.3%) | $2.189M (-53.8%) | 0.0% | $20.80 | — | COM | 45769N105 |
| PPC | PILGRIMS PRIDE CORP | 228,972 (-3.7%) | $6.436M (-28.3%) | 0.1% | $46.59 | — | COM | 72147K108 |
| SEI | SOLARIS ENERGY INFRAS INC | 16,930 (-74.7%) | $1.362M (-64.0%) | 0.0% | $51.74 | — | COM CL A | 83418M103 |
| FHN | FIRST HORIZON CORPORATION | 1,015,068 (-2.1%) | $26.03M (+10.3%) | 0.3% | $20.53 | — | COM | 320517105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,120 (-49.4%) | $3.338M (-42.0%) | 0.0% | $19.31 | — | COM | 83417M104 |
| APPN | APPIAN CORP | 83,574 (-53.5%) | $1.914M (-55.8%) | 0.0% | $30.38 | — | CL A | 03782L101 |
| MYRG | MYR GROUP INC | 47,542 (-37.4%) | $23.79M (+11.0%) | 0.3% | $164.88 | — | COM | 55405W104 |
| W | WAYFAIR INC | 54,320 (-44.2%) | $5.02M (-31.5%) | 0.1% | $67.78 | — | CL A | 94419L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 159,330 (-37.6%) | $12.41M (-15.6%) | 0.1% | $55.13 | — | CL A | 499049104 |
| CRBG | COREBRIDGE FINL INC | 571,615 (-3.2%) | $16.37M (+16.2%) | 0.2% | $31.06 | — | COM | 21871X109 |
| CTRI | CENTURI HOLDINGS INC | 691,566 (-12.9%) | $20.91M (-9.8%) | 0.2% | $26.08 | — | COM SHS | 155923105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,610,747 (-10.3%) | $13.8M (+19.4%) | 0.2% | $6.90 | — | COM | 05356F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 131,830 (-63.7%) | $2.828M (-43.8%) | 0.0% | $12.78 | — | COM | 00650F109 |
| CEVA | CEVA INC | 32,356 (-83.8%) | $1.526M (-59.0%) | 0.0% | $22.04 | — | COM | 157210105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 482,237 (-14.5%) | $8.859M (-19.7%) | 0.1% | $28.27 | — | COM | 92790C104 |
| FORM | FORMFACTOR INC | 53,560 (-18.9%) | $8.566M (+33.7%) | 0.1% | $33.20 | — | COM | 346375108 |
| GOOG | ALPHABET INC | 45,803 (-6.4%) | $16.18M (+15.2%) | 0.2% | $188.69 | — | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 143,510 (-20.8%) | $16.05M (-11.7%) | 0.2% | $97.94 | — | COM | 228368106 |
| BPOP | POPULAR INC | 100,181 (-6.2%) | $16.45M (+14.7%) | 0.2% | $90.88 | — | COM NEW | 733174700 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 25,327 (-93.9%) | $385K (-84.2%) | 0.0% | $10.83 | — | COM | 444097406 |
| SANM | SANMINA CORP | 21,040 (-17.3%) | $5.325M (+61.5%) | 0.1% | $81.65 | — | COM | 801056102 |
| RSI | RUSH STREET INTERACTIVE INC | 72,359 (-62.2%) | $2.152M (-48.3%) | 0.0% | $10.16 | — | COM | 782011100 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,559 (-3.5%) | $9.089M (+28.1%) | 0.1% | $55.27 | — | COM | 61174X109 |
| CGNX | COGNEX CORP | 61,337 (-53.2%) | $4.442M (-30.9%) | 0.1% | $39.12 | — | COM | 192422103 |
| PL | PLANET LABS PBC | 326,756 (-28.6%) | $10.83M (-15.4%) | 0.1% | $8.51 | — | COM CL A | 72703X106 |
| CVX | CHEVRON CORPORATION | 33,016 (-7.9%) | $5.473M (-26.2%) | 0.1% | $157.56 | — | COM | 166764100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,340 (-70.3%) | $805K (-70.7%) | 0.0% | $5.02 | — | COM | 683712103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,693 (-7.6%) | $6.115M (-24.0%) | 0.1% | $189.30 | — | COM | 40171V100 |
| WBS | WEBSTER FINL CORP | 370,232 (-2.6%) | $28.29M (+7.2%) | 0.3% | $50.45 | — | COM | 947890109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 353,832 (-27.8%) | $14.69M (-11.4%) | 0.2% | $36.26 | — | SHS NEW | 030111207 |
| GPRE | GREEN PLAINS INC | 260,910 (-27.3%) | $4.013M (-32.1%) | 0.0% | $10.14 | — | COM | 393222104 |
| PSTL | POSTAL REALTY TRUST INC | 57,949 (-67.6%) | $1.428M (-56.9%) | 0.0% | $17.87 | — | CL A | 73757R102 |
| BHVN | BIOHAVEN LTD | 308,980 (-4.3%) | $4.598M (+68.4%) | 0.1% | $15.14 | — | COM | G1110E107 |
| ALMS | ALUMIS INC | 57,770 (-63.4%) | $1.626M (-53.2%) | 0.0% | $24.33 | — | COM | 022307102 |
| FTRE | FORTREA HLDGS INC | 722,376 (-36.6%) | $12.57M (+17.2%) | 0.1% | $11.88 | — | COMMON STOCK | 34965K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,760 (-7.2%) | $11.75M (+18.3%) | 0.1% | $153.31 | — | SHS USD | G50871105 |
| RMBS | RAMBUS INC DEL | 33,257 (-54.1%) | $4.415M (-29.2%) | 0.1% | $70.59 | — | COM | 750917106 |
| SAM | BOSTON BEER INC | 21,786 (-11.4%) | $3.857M (-31.9%) | 0.0% | $242.95 | — | CL A | 100557107 |
| VOYA | VOYA FINANCIAL INC | 101,126 (-6.0%) | $9.155M (+24.5%) | 0.1% | $69.71 | — | COM | 929089100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,690 (-53.4%) | $2.017M (-45.9%) | 0.0% | $38.77 | — | COM | 252828108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,455 (-69.4%) | $1.349M (-55.8%) | 0.0% | $50.30 | — | COM | 018581108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,763 (-79.5%) | $496K (-77.1%) | 0.0% | $47.37 | — | COM | 65341D102 |
| RPRX | ROYALTY PHARMA PLC | 88,650 (-35.9%) | $4.971M (-25.1%) | 0.1% | $39.00 | — | SHS CLASS A | G7709Q104 |
| OUST | OUSTER INC | 46,950 (-32.3%) | $2.935M (+130.3%) | 0.0% | $22.36 | — | COM NEW | 68989M202 |
| G | GENPACT LIMITED | 133,060 (-6.6%) | $3.659M (-31.0%) | 0.0% | $42.90 | — | SHS | G3922B107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 287,330 (-56.5%) | $1.69M (-48.4%) | 0.0% | $12.33 | — | COM CL A | 29415C101 |
| META | META PLATFORMS INC | 14,969 (-14.5%) | $8.432M (-15.8%) | 0.1% | $554.11 | — | CL A | 30303M102 |
| SMTC | SEMTECH CORP | 62,873 (-43.9%) | $10.18M (+18.0%) | 0.1% | $65.45 | — | COM | 816850101 |
| FTK | FLOTEK INDUSTRIES INC | 274,924 (-5.2%) | $6.466M (+31.3%) | 0.1% | $15.48 | — | COM NEW | 343389409 |
| ESE | ESCO TECHNOLOGIES INC | 28,757 (-5.2%) | $10.07M (+18.0%) | 0.1% | $225.59 | — | COM | 296315104 |
| RUN | SUNRUN INC | 164,730 (-40.2%) | $2.204M (-41.0%) | 0.0% | $13.58 | — | COM | 86771W105 |
| XOM | EXXON MOBIL CORP | 21,102 (-18.9%) | $2.885M (-34.6%) | 0.0% | $112.92 | — | COM | 30231G102 |
| GKOS | GLAUKOS CORP | 30,871 (-43.0%) | $4.315M (-26.1%) | 0.1% | $95.72 | — | COM | 377322102 |
| OLN | OLIN CORP | 120,350 (-8.2%) | $2.385M (-38.8%) | 0.0% | $22.24 | — | COM PAR $1 | 680665205 |
| IRMD | IRADIMED CORP | 72,994 (-17.1%) | $6.975M (-17.7%) | 0.1% | $67.29 | — | COM | 46266A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 77,755 (-63.1%) | $2.196M (-39.8%) | 0.0% | $11.54 | — | COM | 535219109 |
| VSTM | VERASTEM INC | 51,300 (-83.2%) | $196K (-87.9%) | 0.0% | $6.56 | — | COM NEW | 92337C203 |
| POR | PORTLAND GEN ELEC CO | 637,692 (-2.3%) | $33.05M (-4.1%) | 0.4% | $42.17 | — | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 31,870 (-32.8%) | $6.824M (-17.0%) | 0.1% | $169.68 | — | COM | 410867105 |
| PNW | PINNACLE WEST CAP CORP | 85,002 (-18.4%) | $9.095M (-13.3%) | 0.1% | $89.27 | — | COM | 723484101 |
| MPAA | MOTORCAR PTS AMER INC | 16,501 (-88.6%) | $253K (-84.2%) | 0.0% | $12.46 | — | COM | 620071100 |
| SAFE | SAFEHOLD INC | 608,243 (-24.0%) | $9.549M (-11.9%) | 0.1% | $15.14 | — | COM | 78646V107 |
| CLSK | CLEANSPARK INC | 365,261 (-22.9%) | $5.315M (+31.8%) | 0.1% | $11.27 | — | COM NEW | 18452B209 |
| LMND | LEMONADE INC | 6,500 (-76.1%) | $423K (-75.2%) | 0.0% | $39.70 | — | COM | 52567D107 |
| AMN | AMN HEALTHCARE SVCS INC | 100,960 (-6.9%) | $3.268M (+64.3%) | 0.0% | $21.97 | — | COM | 001744101 |
| VVX | V2X INC | 264,645 (-13.7%) | $19.73M (-6.1%) | 0.2% | $64.55 | — | COM | 92242T101 |
| LMAT | LEMAITRE VASCULAR INC | 20,416 (-30.7%) | $1.959M (-39.1%) | 0.0% | $86.91 | — | COM | 525558201 |
| UNFI | UNITED NAT FOODS INC | 31,770 (-46.7%) | $1.451M (-46.0%) | 0.0% | $35.70 | — | COM | 911163103 |
| R | RYDER SYS INC | 51,455 (-14.7%) | $13.57M (+10.0%) | 0.2% | $156.29 | — | COM | 783549108 |
| TXG | 10X GENOMICS INC | 49,566 (-66.4%) | $1.9M (-39.2%) | 0.0% | $13.63 | — | CL A COM | 88025U109 |
| RY | ROYAL BK CDA | 11,431 (-48.1%) | $2.364M (-33.4%) | 0.0% | $142.98 | — | COM | 780087102 |
| FIVN | FIVE9 INC | 677,141 (-34.2%) | $14.44M (-7.6%) | 0.2% | $18.89 | — | COM | 338307101 |
| CRGY | CRESCENT ENERGY COMPANY | 94,614 (-38.9%) | $929K (-55.5%) | 0.0% | $8.74 | — | CL A COM | 44952J104 |
| XMTR | XOMETRY INC | 87,192 (-62.7%) | $8.416M (-11.8%) | 0.1% | $54.66 | — | CLASS A COM | 98423F109 |
| MS | MORGAN STANLEY | 34,432 (-6.7%) | $7.198M (+18.5%) | 0.1% | $179.67 | — | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 53,798 (-7.3%) | $8.15M (-12.0%) | 0.1% | $135.00 | — | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 41,050 (-2.1%) | $13.44M (+9.0%) | 0.2% | $267.82 | — | COM | 46625H100 |
| C | CITIGROUP INC | 54,871 (-5.8%) | $7.68M (+16.3%) | 0.1% | $64.60 | — | COM NEW | 172967424 |
| PLUG | PLUG PWR INC | 469,000 (-54.2%) | $1.271M (-45.1%) | 0.0% | $2.40 | — | COM NEW | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 223,237 (-62.6%) | $819K (-55.3%) | 0.0% | $4.95 | — | CL A | 75629V104 |
| CRSP | CRISPR THERAPEUTICS AG | 65,880 (-32.0%) | $3.593M (-22.0%) | 0.0% | $59.89 | — | NAMEN AKT | H17182108 |
| ALAB | ASTERA LABS INC | 642 (-94.7%) | $310K (-76.5%) | 0.0% | $125.22 | — | COM | 04626A103 |
| PAY | PAYMENTUS HOLDINGS INC | 36,613 (-50.6%) | $885K (-53.0%) | 0.0% | $30.38 | — | COM CL A | 70439P108 |
| BAND | BANDWIDTH INC | 70,982 (-63.8%) | $4.493M (+28.5%) | 0.1% | $15.41 | — | COM CL A | 05988J103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,740 (-16.5%) | $1.433M (-41.0%) | 0.0% | $72.56 | — | COM NEW | 50077B207 |
| DCO | DUCOMMUN INC DEL | 8,729 (-59.2%) | $1.617M (-38.0%) | 0.0% | $57.42 | — | COM | 264147109 |
| AX | AXOS FINANCIAL INC | 157,663 (-17.8%) | $15.35M (-5.9%) | 0.2% | $61.19 | — | COM | 05465C100 |
| CRUS | CIRRUS LOGIC INC | 43,791 (-15.1%) | $6.504M (-12.8%) | 0.1% | $87.90 | — | COM | 172755100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,478 (-34.4%) | $4.14M (+29.7%) | 0.0% | $17.67 | — | COM | 46269C102 |
| VECO | VEECO INSTRS INC DEL | 5,550 (-86.2%) | $421K (-69.0%) | 0.0% | $29.65 | — | COM | 922417100 |
| ENPH | ENPHASE ENERGY INC | 89,490 (-2.8%) | $4.406M (+26.6%) | 0.1% | $44.31 | — | COM | 29355A107 |
| PPTA | PERPETUA RESOURCES CORP | 71,280 (-16.4%) | $1.48M (-38.3%) | 0.0% | $27.25 | — | COM | 714266103 |
| AMZN | AMAZON COM INC | 80,342 (-8.3%) | $19.15M (+5.0%) | 0.2% | $194.82 | — | COM | 023135106 |
| CHEF | CHEFS WHSE INC | 37,777 (-17.9%) | $3.63M (+32.6%) | 0.0% | $43.83 | — | COM | 163086101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 180,430 (-19.0%) | $4.44M (-16.7%) | 0.1% | $24.06 | — | COM | 28414H103 |
| SLAB | SILICON LABORATORIES INC | 16,803 (-23.3%) | $3.672M (-19.5%) | 0.0% | $118.79 | — | COM | 826919102 |
| CGEM | CULLINAN THERAPEUTICS INC | 36,851 (-66.4%) | $671K (-57.0%) | 0.0% | $9.92 | — | COM | 230031106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 122,420 (-73.6%) | $255K (-77.5%) | 0.0% | $1.56 | — | COM | 019770106 |
| MVST | MICROVAST HOLDINGS INC | 150,330 (-78.6%) | $176K (-83.3%) | 0.0% | $3.47 | — | COM | 59516C106 |
| PRVA | PRIVIA HEALTH GROUP INC | 103,000 (-39.9%) | $2.65M (-24.8%) | 0.0% | $21.40 | — | COM | 74276R102 |
| ENS | ENERSYS | 171,129 (-24.0%) | $40.01M (+2.2%) | 0.5% | $124.02 | — | COM | 29275Y102 |
| HAE | HAEMONETICS CORP MASS | 46,970 (-39.7%) | $3.523M (-19.7%) | 0.0% | $67.20 | — | COM | 405024100 |
| BWXT | BWX TECHNOLOGIES INC | 32,738 (-7.4%) | $6.372M (-11.8%) | 0.1% | $123.40 | — | COM | 05605H100 |
| EXEL | EXELIXIS INC | 117,529 (-9.0%) | $6.395M (+15.4%) | 0.1% | $37.80 | — | COM | 30161Q104 |
| ERAS | ERASCA INC | 31,640 (-64.1%) | $580K (-59.3%) | 0.0% | $10.02 | — | COM | 29479A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 72,532 (-25.8%) | $2.714M (-23.6%) | 0.0% | $49.21 | — | COM | 22663K107 |
| PHR | PHREESIA INC | 1,205,481 (-12.7%) | $12.4M (+7.2%) | 0.1% | $16.15 | — | COM | 71944F106 |
| VIK | VIKING HOLDINGS LTD | 26,026 (-46.2%) | $2.724M (-23.4%) | 0.0% | $73.78 | — | ORD SHS | G93A5A101 |
| IRTC | IRHYTHM HOLDINGS INC | 4,413 (-61.5%) | $525K (-61.2%) | 0.0% | $140.81 | — | COM | 450056106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 82,610 (-66.8%) | $818K (-50.1%) | 0.0% | $8.10 | — | CL A | 82489W107 |
| FOX | FOX CORP | 114,082 (-1.7%) | $5.344M (-13.3%) | 0.1% | $42.34 | — | CL B COM | 35137L204 |
| CFBK | CF BANKSHARES INC | 9,310 (-76.9%) | $305K (-72.8%) | 0.0% | $29.40 | — | COM | 12520L109 |
| UTZ | UTZ BRANDS INC | 81,080 (-55.0%) | $624K (-56.3%) | 0.0% | $10.54 | — | COM CL A | 918090101 |
| ASPN | ASPEN AEROGELS INC | 302,582 (-7.3%) | $1.918M (+71.8%) | 0.0% | $5.66 | — | COM | 04523Y105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 55,552 (-43.1%) | $1.492M (-34.4%) | 0.0% | $21.76 | — | COM | 203937107 |
| DORM | DORMAN PRODS INC | 35,760 (-9.0%) | $4.879M (+19.0%) | 0.1% | $114.70 | — | COM | 258278100 |
| IVZ | INVESCO LTD | 225,407 (-18.5%) | $5.948M (-11.5%) | 0.1% | $15.44 | — | SHS | G491BT108 |
| ATRC | ATRICURE INC | 14,239 (-65.1%) | $398K (-65.8%) | 0.0% | $36.20 | — | COM | 04963C209 |
| AVTR | AVANTOR INC | 576,390 (-8.6%) | $5.706M (+15.5%) | 0.1% | $11.16 | — | COM | 05352A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 765,573 (-6.2%) | $14.94M (-4.8%) | 0.2% | $18.94 | — | COM | 78573L106 |
| HG | HAMILTON INSURANCE GROUP LTD | 147,743 (-23.6%) | $5.014M (-13.1%) | 0.1% | $21.91 | — | CL B | G42706104 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,759 (-26.0%) | $2.513M (+42.6%) | 0.0% | $69.82 | — | COM | 667746101 |
| AWR | AMER STATES WTR CO | 26,870 (-31.5%) | $2.22M (-25.2%) | 0.0% | $74.34 | — | COM | 029899101 |
| MRBK | MERIDIAN CORP | 15,413 (-72.2%) | $309K (-70.6%) | 0.0% | $18.93 | — | COM | 58958P104 |
| MFA | MFA FINL INC | 244,760 (-24.4%) | $2.372M (-23.5%) | 0.0% | $9.58 | — | COM | 55272X607 |
| DRS | LEONARDO DRS INC | 104,103 (-10.3%) | $4.442M (-14.0%) | 0.1% | $33.83 | — | COM | 52661A108 |
| ROKU | ROKU INC | 103,472 (-27.9%) | $14.29M (+5.2%) | 0.2% | $75.11 | — | COM CL A | 77543R102 |
| CENTA | CENTRAL GARDEN & PET CO | 126,380 (-3.1%) | $4.9M (+15.8%) | 0.1% | $30.77 | — | CL A NON-VTG | 153527205 |
| HLNE | HAMILTON LANE INC | 18,920 (-12.8%) | $1.491M (-30.8%) | 0.0% | $125.75 | — | CL A | 407497106 |
| SCL | STEPAN CO | 182,741 (-4.2%) | $10.18M (+6.8%) | 0.1% | $53.01 | — | COM | 858586100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,340 (-36.1%) | $3.125M (-17.0%) | 0.0% | $15.46 | — | COM | 04280A100 |
| JHX | JAMES HARDIE INDS PLC | 104,030 (-6.3%) | $2.724M (+29.5%) | 0.0% | $23.75 | — | ORD SHS | G4253H101 |
| LIVN | LIVANOVA PLC | 19,460 (-44.3%) | $1.6M (-27.9%) | 0.0% | $45.36 | — | SHS | G5509L101 |
| PATH | UIPATH INC | 465,555 (-9.0%) | $5.061M (-10.9%) | 0.1% | $12.74 | — | CL A | 90364P105 |
| PTON | PELOTON INTERACTIVE INC | 948,544 (-18.4%) | $5.606M (+12.3%) | 0.1% | $6.77 | — | CL A COM | 70614W100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 304,439 (-22.3%) | $4.548M (-11.8%) | 0.1% | $11.34 | — | COM NEW | 649445400 |
| CART | MAPLEBEAR INC | 192,888 (-15.2%) | $9.133M (+7.1%) | 0.1% | $41.19 | — | COM | 565394103 |
| UPST | UPSTART HLDGS INC | 42,040 (-48.6%) | $1.489M (-29.0%) | 0.0% | $42.77 | — | COM | 91680M107 |
| COTY | COTY INC | 516,310 (-39.6%) | $1.115M (-35.1%) | 0.0% | $2.97 | — | COM CL A | 222070203 |
| MGNI | MAGNITE INC | 137,505 (-48.9%) | $2.61M (-18.3%) | 0.0% | $17.25 | — | COM | 55955D100 |
| EAT | BRINKER INTL INC | 35,489 (-5.9%) | $5.962M (+10.7%) | 0.1% | $109.88 | — | COM | 109641100 |
| IBRX | IMMUNITYBIO INC | 97,160 (-47.1%) | $851K (-39.6%) | 0.0% | $5.88 | — | COM | 45256X103 |
| ROST | ROSS STORES INC | 28,409 (-6.5%) | $6.047M (-8.1%) | 0.1% | $178.69 | — | COM | 778296103 |
| INVH | INVITATION HOMES INC | 365,400 (-21.4%) | $11.04M (-4.5%) | 0.1% | $27.65 | — | COM | 46187W107 |
| ABM | ABM INDS INC | 197,440 (-7.5%) | $8.735M (+6.3%) | 0.1% | $43.56 | — | COM | 000957100 |
| DY | DYCOM INDS INC | 15,700 (-28.6%) | $7.938M (+6.5%) | 0.1% | $246.41 | — | COM | 267475101 |
| AES | AES CORP | 466,860 (-10.1%) | $6.844M (-6.5%) | 0.1% | $13.44 | — | COM | 00130H105 |
| ESOA | ENERGY SERVICES OF AMER CORP | 182,808 (-22.0%) | $3.536M (+14.9%) | 0.0% | $10.44 | — | COM | 29271Q103 |
| BOOT | BOOT BARN HLDGS INC | 16,530 (-23.7%) | $2.715M (-14.3%) | 0.0% | $184.58 | — | COM | 099406100 |
| CRL | CHARLES RIV LABS INTL INC | 13,180 (-10.5%) | $2.989M (+17.7%) | 0.0% | $149.32 | — | COM | 159864107 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,215 (-1.7%) | $2.167M (+26.2%) | 0.0% | $119.66 | — | CL A NEW | 442487401 |
| HAFC | HANMI FINL CORP | 19,485 (-52.5%) | $631K (-41.6%) | 0.0% | $20.54 | — | COM NEW | 410495204 |
| AXSM | AXSOME THERAPEUTICS INC. | 95,335 (-29.6%) | $23.34M (+1.9%) | 0.3% | $131.34 | — | COM | 05464T104 |
| SXC | SUNCOKE ENERGY INC | 401,040 (-28.8%) | $3.228M (-11.9%) | 0.0% | $8.09 | — | COM | 86722A103 |
| MEDP | MEDPACE HLDGS INC | 34,477 (-7.1%) | $18.26M (+2.4%) | 0.2% | $268.60 | — | COM | 58506Q109 |
| CUBE | CUBESMART | 461,180 (-10.0%) | $18.34M (-2.3%) | 0.2% | $41.02 | — | COM | 229663109 |
| AAT | AMERICAN ASSETS TR INC | 589,233 (-27.5%) | $14.55M (-2.8%) | 0.2% | $19.44 | — | COM | 024013104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 272,910 (-30.6%) | $2.923M (+16.6%) | 0.0% | $5.23 | — | COM | 53228F101 |
| ARCB | ARCBEST CORP | 13,117 (-12.7%) | $1.883M (+27.5%) | 0.0% | $73.60 | — | COM | 03937C105 |
| ETSY | ETSY INC | 56,513 (-26.7%) | $4.257M (+10.5%) | 0.1% | $55.93 | — | COM | 29786A106 |
| CSTM | CONSTELLIUM SE | 264,290 (-26.4%) | $8.423M (-4.5%) | 0.1% | $12.58 | — | CL A SHS | F21107101 |
| CTAS | CINTAS CORP | 35,500 (-6.6%) | $6.038M (-6.1%) | 0.1% | $202.79 | — | COM | 172908105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 55,664 (-50.8%) | $379K (-50.6%) | 0.0% | $8.97 | — | COM | 74317M104 |
| CL | COLGATE PALMOLIVE CO | 73,454 (-12.0%) | $6.734M (-5.3%) | 0.1% | $88.31 | — | COM | 194162103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,090 (-48.0%) | $501K (-42.1%) | 0.0% | $13.83 | — | COM | 03969K108 |
| FIX | COMFORT SYS USA INC | 753 (-8.7%) | $1.492M (+31.2%) | 0.0% | $332.05 | — | COM | 199908104 |
| CNC | CENTENE CORP DEL | 47,218 (-54.2%) | $3.031M (-10.3%) | 0.0% | $38.31 | — | COM | 15135B101 |
| AMBP | ARDAGH METAL PACKAGING S A | 180,827 (-39.2%) | $857K (-28.8%) | 0.0% | $4.52 | — | SHS | L02235106 |
| BCAX | BICARA THERAPEUTICS INC | 233,232 (-29.5%) | $6.925M (+5.2%) | 0.1% | $16.74 | — | COM | 055477103 |
| GSM | FERROGLOBE PLC | 56,828 (-55.2%) | $181K (-65.4%) | 0.0% | $5.02 | — | SHS | G33856108 |
| SAIA | SAIA INC | 8,910 (-8.5%) | $3.753M (+9.7%) | 0.0% | $372.09 | — | COM | 78709Y105 |
| DAVE | DAVE INC | 3,200 (-35.6%) | $1.192M (+37.8%) | 0.0% | $192.71 | — | CLASS A COM NE | 23834J201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 204,515 (-37.6%) | $14.26M (+2.1%) | 0.2% | $35.28 | — | COM | 10950A106 |
| VST | VISTRA CORP | 1,529 (-57.5%) | $243K (-55.2%) | 0.0% | $180.52 | — | COM | 92840M102 |
| SHC | SOTERA HEALTH CO | 361,280 (-15.6%) | $6.413M (+4.5%) | 0.1% | $15.27 | — | COM | 83601L102 |
| YOU | CLEAR SECURE INC | 68,550 (-6.7%) | $3.82M (+7.4%) | 0.0% | $32.54 | — | COM CL A | 18467V109 |
| VTEX | VTEX | 25,930 (-71.1%) | $104K (-71.1%) | 0.0% | $4.08 | — | SHS CL A | G9470A102 |
| GTES | GATES INDL CORP PLC | 475,962 (-17.6%) | $13.31M (+1.9%) | 0.2% | $23.69 | — | ORD SHS | G39108108 |
| ABBV | ABBVIE INC | 7,917 (-1.3%) | $1.992M (+14.2%) | 0.0% | $186.80 | — | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 66,660 (-19.2%) | $3.734M (-6.2%) | 0.0% | $56.76 | — | COM CL A | 553368101 |
| LYFT | LYFT INC | 388,338 (-4.9%) | $5.674M (+4.4%) | 0.1% | $13.91 | — | CL A COM | 55087P104 |
| WRBY | WARBY PARKER INC | 53,204 (-19.2%) | $1.614M (+16.3%) | 0.0% | $18.83 | — | CL A COM | 93403J106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 138,700 (-41.3%) | $336K (-40.0%) | 0.0% | $1.54 | — | COM | 18453H106 |
| KMX | CARMAX INC | 71,150 (-16.5%) | $3.763M (+6.3%) | 0.0% | $70.60 | — | COM | 143130102 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,344 (-38.8%) | $518K (-28.4%) | 0.0% | $10.74 | — | SUB VTG SHS | 53229C107 |
| ASIX | ADVANSIX INC | 11,680 (-34.1%) | $232K (-46.3%) | 0.0% | $17.67 | — | COM | 00773T101 |
| ORRF | ORRSTOWN FINL SVCS INC | 287,636 (-10.3%) | $11.74M (+1.5%) | 0.1% | $35.70 | — | COM | 687380105 |
| CLDT | CHATHAM LODGING TR | 121,542 (-33.7%) | $1.608M (+11.5%) | 0.0% | $7.67 | — | COM | 16208T102 |
| SMBC | SOUTHERN MO BANCORP INC | 106,996 (-14.4%) | $8.154M (+2.0%) | 0.1% | $55.22 | — | COM | 843380106 |
| BROS | DUTCH BROS INC | 103,620 (-31.0%) | $7.441M (-2.1%) | 0.1% | $53.55 | — | CL A | 26701L100 |
| JLL | JONES LANG LASALLE INC | 24,573 (-3.6%) | $7.616M (-1.9%) | 0.1% | $244.59 | — | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 9,106 (-12.7%) | $7.557M (-1.9%) | 0.1% | $497.37 | — | COM | 29084Q100 |
| HRL | HORMEL FOODS CORP | 206,100 (-6.2%) | $5.115M (+2.8%) | 0.1% | $24.24 | — | COM | 440452100 |
| PGR | PROGRESSIVE CORP | 24,155 (-6.8%) | $5.277M (+2.7%) | 0.1% | $217.15 | — | COM | 743315103 |
| REX | REX AMERICAN RES CORP | 30,950 (-7.7%) | $1.397M (-8.6%) | 0.0% | $33.82 | — | COM | 761624105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 171,520 (-13.9%) | $792K (-14.1%) | 0.0% | $4.83 | — | COM | 58463J304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 248,007 (-7.6%) | $9.204M (+1.3%) | 0.1% | $34.80 | — | COM | 00847X104 |
| MA | MASTERCARD INCORPORATED | 2,734 (-10.4%) | $1.404M (-7.9%) | 0.0% | $492.35 | — | CL A | 57636Q104 |
| CTKB | CYTEK BIOSCIENCES INC | 14,895 (-65.0%) | $65,985 (-64.5%) | 0.0% | $4.94 | — | COM | 23285D109 |
| DUOL | DUOLINGO INC | 14,843 (-19.8%) | $1.707M (-6.4%) | 0.0% | $230.11 | — | CL A COM | 26603R106 |
| TENB | TENABLE HLDGS INC | 70,834 (-56.1%) | $2.612M (-4.3%) | 0.0% | $38.37 | — | COM | 88025T102 |
| OZK | BANK OZK LITTLE ROCK ARK | 319,312 (-11.3%) | $16.63M (+0.7%) | 0.2% | $42.10 | — | COM | 06417N103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,200 (-55.0%) | $2.565M (-3.8%) | 0.0% | $23.13 | — | SHS | G6331P104 |
| GME | GAMESTOP CORP | 44,160 (-5.4%) | $975K (-9.3%) | 0.0% | $23.22 | — | CL A | 36467W109 |
| ENVX | ENOVIX CORPORATION | 35,300 (-40.7%) | $214K (-30.5%) | 0.0% | $9.69 | — | COM | 293594107 |
| AP | AMPCO-PITTSBURG CORP | 11,642 (-59.8%) | $101K (-48.2%) | 0.0% | $4.94 | — | COM | 032037103 |
| ETOR | ETORO GROUP LTD | 14,040 (-34.8%) | $554K (-14.3%) | 0.0% | $30.63 | — | SHS CL A | G32089107 |
| SHOP | SHOPIFY INC | 2,657 (-18.5%) | $304K (-21.2%) | 0.0% | $119.87 | — | CL A SUB VTG S | 82509L107 |
| BEAM | BEAM THERAPEUTICS INC | 111,900 (-31.9%) | $3.84M (-1.9%) | 0.0% | $28.41 | — | COM | 07373V105 |
| SMRT | SMARTRENT INC | 125,820 (-15.8%) | $150K (-33.2%) | 0.0% | $1.26 | — | COM CL A | 83193G107 |
| BMO | BANK MONTREAL MEDIUM | 2,022 (-5.1%) | $357K (+24.1%) | 0.0% | $138.89 | — | COM | 063671101 |
| SDGR | SCHRODINGER INC | 328,410 (-31.0%) | $5.337M (-1.3%) | 0.1% | $16.95 | — | COM | 80810D103 |
| CTRN | CITI TRENDS INC | 6,306 (-8.5%) | $365K (+22.2%) | 0.0% | $45.22 | — | COM | 17306X102 |
| LITE | LUMENTUM HLDGS INC | 620 (-26.2%) | $532K (-9.9%) | 0.0% | $256.82 | — | COM | 55024U109 |
| PRM | PERIMETER SOLUTIONS INC | 201,566 (-32.0%) | $7.186M (-0.8%) | 0.1% | $22.90 | — | COMMON STOCK | 71385M107 |
| SANA | SANA BIOTECHNOLOGY INC | 168,569 (-23.7%) | $588K (-7.5%) | 0.0% | $4.37 | — | COM | 799566104 |
| FLNC | FLUENCE ENERGY INC | 90,470 (-28.9%) | $1.799M (+2.7%) | 0.0% | $8.36 | — | COM CL A | 34379V103 |
| PD | PAGERDUTY INC | 84,039 (-31.7%) | $811K (+6.1%) | 0.0% | $16.27 | — | COM | 69553P100 |
| TGTX | TG THERAPEUTICS INC | 62,121 (-38.8%) | $3.413M (+1.2%) | 0.0% | $31.31 | — | COM | 88322Q108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 74,067 (-23.4%) | $5.297M (+0.7%) | 0.1% | $31.15 | — | COM | 10948W103 |
| KINS | KINGSTONE COS INC | 10,014 (-6.8%) | $191K (+21.7%) | 0.0% | $15.99 | — | COM | 496719105 |
| TIPT | TIPTREE INC | 113,386 (-4.1%) | $2.032M (+1.5%) | 0.0% | $18.29 | — | COM | 88822Q103 |
| KRRO | KORRO BIO INC | 14,212 (-25.9%) | $187K (-13.7%) | 0.0% | $23.07 | — | COM | 500946108 |
| DKNG | DRAFTKINGS INC NEW | 305,290 (-14.7%) | $7.712M (-0.4%) | 0.1% | $32.79 | — | COM CL A | 26142V105 |
| STC | STEWART INFORMATION SVCS COR | 8,090 (-1.8%) | $534K (+5.3%) | 0.0% | $68.37 | — | COM | 860372101 |
| IBEX | IBEX LTD | 10,510 (-5.4%) | $319K (+7.1%) | 0.0% | $27.62 | — | SHS NEW | G4690M101 |
| BVS | BIOVENTUS INC | 108,268 (-4.6%) | $1.022M (-1.4%) | 0.0% | $8.01 | — | COM CL A | 09075A108 |
| TSLA | TESLA INC | 16,709 (-11.8%) | $7.028M (-0.2%) | 0.1% | $306.13 | — | COM | 88160R101 |
| KYMR | KYMERA THERAPEUTICS INC | 3,430 (-29.0%) | $393K (-2.2%) | 0.0% | $77.59 | — | COM | 501575104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,070 (-23.8%) | $837K (+0.8%) | 0.0% | $19.60 | — | COM | 421906108 |
| PMVP | PMV PHARMACEUTICALS INC | 39,853 (-4.2%) | $53,403 (+3.6%) | 0.0% | $1.38 | — | COM | 69353Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,852 | $26.66M | 0.3% | $209.14 | — | COM | 03820C105 |
| AVGO | BROADCOM INC | 68,022 | $25.7M | 0.3% | $201.39 | — | COM | 11135F101 |
| QBTS | D-WAVE QUANTUM INC | 313,200 | $7.514M | 0.1% | $17.89 | — | COM | 26740W109 |
| ASB | ASSOCIATED BANC-CORP | 483,423 | $14.87M | 0.2% | $24.91 | — | COM | 045487105 |
| SHOO | MADDEN STEVEN LTD | 248,769 | $10.47M | 0.1% | $41.75 | — | COM | 556269108 |
| CVSA | COVISTA INC | 155,006 | $19.32M | 0.2% | $87.70 | — | COM | 00737L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 801,695 | $10.11M | 0.1% | $10.71 | — | COM CL A1 | 00436Q106 |
| FFIN | FIRST FINL BANKSHARES INC | 217,855 | $7.538M | 0.1% | $32.73 | — | COM | 32020R109 |
| PRI | PRIMERICA INC | 27,721 | $7.878M | 0.1% | $249.61 | — | COM | 74164M108 |
| EWBC | EAST WEST BANCORP INC | 34,009 | $4.39M | 0.1% | $68.56 | — | COM | 27579R104 |
| FAF | FIRST AMERN FINL CORP | 85,420 | $5.859M | 0.1% | $57.23 | — | COM | 31847R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 312,996 | $6.607M | 0.1% | $22.02 | — | SHS | G66721104 |
| DXPE | DXP ENTERPRISES INC | 23,520 | $3.969M | 0.0% | $91.65 | — | COM NEW | 233377407 |
| SEB | SEABOARD CORP DEL | 470 | $2.098M | 0.0% | $2751.62 | — | COM | 811543107 |
| V | VISA INC | 8,593 | $2.948M | 0.0% | $286.80 | — | COM CL A | 92826C839 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 89,080 | $3.126M | 0.0% | $32.09 | — | COM | 90984P303 |
| HBNC | HORIZON BANCORP IND | 92,190 | $1.842M | 0.0% | $17.65 | — | COM | 440407104 |
| ADTN | ADTRAN HOLDINGS INC | 228,160 | $3.171M | 0.0% | $9.21 | — | COM | 00486H105 |
| CMPR | CIMPRESS PLC | 10,020 | $1.019M | 0.0% | $75.24 | — | SHS EURO | G2143T103 |
| WDFC | WD 40 CO | 7,026 | $1.712M | 0.0% | $214.96 | — | COM | 929236107 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,070 | $6.237M | 0.1% | $23.06 | — | COM | 35086T109 |
| BHF | BRIGHTHOUSE FINL INC | 46,786 | $2.962M | 0.0% | $48.46 | — | COM | 10922N103 |
| TDAY | USA TODAY CO INC | 104,270 | $892K | 0.0% | $5.91 | — | COM | 36472T109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,947 | $1.007M | 0.0% | $28.91 | — | COM | 022671101 |
| ASTE | ASTEC INDS INC | 19,514 | $1.194M | 0.0% | $33.98 | — | COM | 046224101 |
| SCHW | SCHWAB CHARLES CORP | 55,892 | $5.157M | 0.1% | $81.61 | — | COM | 808513105 |
| CCJ | CAMECO CORP | 16,970 | $1.727M | 0.0% | $86.88 | — | COM | 13321L108 |
| PWP | PERELLA WEINBERG PARTNERS | 45,790 | $731K | 0.0% | $18.29 | — | CLASS A COM | 71367G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 201,160 | $6.005M | 0.1% | $31.89 | — | COM | 29670E107 |
| ROOT | ROOT INC | 7,950 | $445K | 0.0% | $75.53 | — | CL A NEW | 77664L207 |
| AGM | FEDERAL AGRIC MTG CORP | 1,826 | $364K | 0.0% | $189.84 | — | CL C | 313148306 |
| WMT | WALMART INC | 5,444 | $617K | 0.0% | $88.14 | — | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 11,440 | $991K | 0.0% | $158.66 | — | COM | 91347P105 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,700 | $511K | 0.0% | $31.88 | — | COM | 45166A102 |
| PLMR | PALOMAR HLDGS INC | 7,648 | $967K | 0.0% | $78.62 | — | COM | 69753M105 |
| DBRG | DIGITALBRIDGE GROUP INC | 135,684 | $2.141M | 0.0% | $10.67 | — | CL A NEW | 25401T603 |
| ASAN | ASANA INC | 65,661 | $460K | 0.0% | $16.75 | — | CL A | 04342Y104 |
| VFC | V F CORP | 167,060 | $2.787M | 0.0% | $19.92 | — | COM | 918204108 |
| WMK | WEIS MKTS INC | 3,120 | $244K | 0.0% | $69.71 | — | COM | 948849104 |
| BKU | BANKUNITED INC | 8,558 | $415K | 0.0% | $27.20 | — | COM | 06652K103 |
| ADC | AGREE RLTY CORP | 57,460 | $4.352M | 0.1% | $74.60 | — | COM | 008492100 |
| WFC | WELLS FARGO & CO | 6,359 | $526K | 0.0% | $65.49 | — | COM | 949746101 |
| IMKTA | INGLES MKTS INC | 9,320 | $826K | 0.0% | $78.02 | — | CL A | 457030104 |
| CHDN | CHURCHILL DOWNS INC | 19,150 | $1.717M | 0.0% | $99.10 | — | COM | 171484108 |
| AMSF | AMERISAFE INC | 6,269 | $212K | 0.0% | $39.27 | — | COM | 03071H100 |