Location: FORT LAUDERDALE, FL
CIK: 0001819697 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 221,830 | $16.61M | 0.9% | — | — | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 43,805 | $14.4M | 0.8% | — | — | COM | 437076102 |
| WBS | WEBSTER FINL CORP | 185,498 | $13.42M | 0.7% | — | — | COM | 947890109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,800 | $10.78M | 0.6% | — | — | COM | 49338L103 |
| RTX | RTX CORPORATION | 58,390 | $10.28M | 0.6% | — | — | COM | 75513E101 |
| LEN | LENNAR CORP | 111,970 | $10.11M | 0.5% | — | — | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 59,216 | $9.78M | 0.5% | — | — | COM | 573874104 |
| MTZ | MASTEC INC | 24,719 | $9.741M | 0.5% | — | — | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 32,882 | $9.242M | 0.5% | — | — | COM | 882508104 |
| VSNT | VERSANT MEDIA GROUP INC | 220,592 | $8.866M | 0.5% | — | — | COM CL A | 925283103 |
| TXRH | TEXAS ROADHOUSE INC | 54,302 | $8.742M | 0.5% | — | — | COM | 882681109 |
| SSNC | SS&C TECH HLDGS | 124,427 | $8.623M | 0.5% | — | — | COM | 78467J100 |
| WMT | WALMART INC | 64,681 | $8.533M | 0.5% | — | — | COM | 931142103 |
| NYT | NEW YORK TIMES CO MTN BE | 104,304 | $8.243M | 0.4% | — | — | CL A | 650111107 |
| GEN | GEN DIGITAL INC | 411,801 | $7.944M | 0.4% | — | — | COM | 668771108 |
| VFC | V F CORP | 403,548 | $7.639M | 0.4% | — | — | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 161,455 | $7.372M | 0.4% | — | — | COM | 26614N102 |
| FHN | FIRST HORIZON CORPORATION | 292,470 | $7.3M | 0.4% | — | — | COM | 320517105 |
| MIAX | MIAMI INTL HLDGS INC | 151,676 | $7.051M | 0.4% | — | — | COM | 59356Q108 |
| ATO | ATMOS ENERGY CORP | 34,559 | $6.566M | 0.4% | — | — | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 25,954 | $6.308M | 0.3% | — | — | COM | 443201108 |
| CASY | CASEYS GEN STORES INC | 7,462 | $6.135M | 0.3% | — | — | COM | 147528103 |
| RPRX | ROYALTY PHARMA PLC | 121,800 | $6.101M | 0.3% | — | — | SHS CLASS A | G7709Q104 |
| TGT | TARGET CORP | 46,010 | $5.97M | 0.3% | — | — | COM | 87612E106 |
| GLW | CORNING INC | 35,744 | $5.871M | 0.3% | — | — | COM | 219350105 |
| EHC | ENCOMPASS HEALTH CORP | 57,914 | $5.791M | 0.3% | — | — | COM | 29261A100 |
| ED | CONSOLIDATED EDISON INC | 51,385 | $5.729M | 0.3% | — | — | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 20,559 | $5.301M | 0.3% | — | — | COM NEW | 512807306 |
| ATI | ATI INC | 32,798 | $5.099M | 0.3% | — | — | COM | 01741R102 |
| CVLT | COMMVAULT SYS INC | 50,350 | $4.979M | 0.3% | — | — | COM | 204166102 |
| PTC | PTC INC | 36,213 | $4.936M | 0.3% | — | — | COM | 69370C100 |
| FLUT | FLUTTER ENTMT PLC | 45,144 | $4.872M | 0.3% | — | — | SHS | G3643J108 |
| DAR | DARLING INGREDIENTS INC | 73,263 | $4.706M | 0.3% | — | — | COM | 237266101 |
| RSI | RUSH STREET INTERACTIVE INC | 160,835 | $4.519M | 0.2% | — | — | COM | 782011100 |
| LBTYA | LIBERTY GLOBAL LTD | 368,555 | $4.257M | 0.2% | — | — | COM CL A | G61188101 |
| DAL | DELTA AIR LINES INC | 60,698 | $4.127M | 0.2% | — | — | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 17,718 | $4.036M | 0.2% | — | — | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,839 | $3.971M | 0.2% | — | — | COM | 169656105 |
| CGNX | COGNEX CORP | 71,209 | $3.953M | 0.2% | — | — | COM | 192422103 |
| OSCR | OSCAR HEALTH INC | 213,263 | $3.937M | 0.2% | — | — | CL A | 687793109 |
| AXP | AMERICAN EXPRESS CO | 12,047 | $3.892M | 0.2% | — | — | COM | 025816109 |
| XPO | XPO INC | 17,161 | $3.778M | 0.2% | — | — | COM | 983793100 |
| PEN | PENUMBRA INC | 11,554 | $3.772M | 0.2% | — | — | COM | 70975L107 |
| CCL | CARNIVAL CORP | 139,976 | $3.711M | 0.2% | — | — | COMMON STOCK | 143658300 |
| LLY | ELI LILLY & CO | 3,892 | $3.637M | 0.2% | — | — | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 61,065 | $3.634M | 0.2% | — | — | COM | 00751Y106 |
| MTCH | MATCH GROUP INC NEW | 93,788 | $3.51M | 0.2% | — | — | COM | 57667L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,636 | $3.493M | 0.2% | — | — | COM LBTY ONE S C | 531229755 |
| HTO | H2O AMERICA | 61,361 | $3.448M | 0.2% | — | — | COM | 784305104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,923 | $3.435M | 0.2% | — | — | CL A | 499049104 |
| AOS | SMITH A O CORP | 53,763 | $3.325M | 0.2% | — | — | COM | 831865209 |
| CIEN | CIENA CORP | 6,295 | $3.321M | 0.2% | — | — | COM NEW | 171779309 |
| JBS | JBS N.V. | 204,077 | $3.277M | 0.2% | — | — | CL A SHS | N4732M103 |
| SYY | SYSCO CORP | 43,547 | $3.253M | 0.2% | — | — | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 32,093 | $3.235M | 0.2% | — | — | COM | 682189105 |
| ECL | ECOLAB INC | 12,266 | $3.197M | 0.2% | — | — | COM | 278865100 |
| IPGP | IPG PHOTONICS CORP | 26,636 | $3.168M | 0.2% | — | — | COM | 44980X109 |
| DUOL | DUOLINGO INC | 28,753 | $3.166M | 0.2% | — | — | CL A COM | 26603R106 |
| HSY | HERSHEY CO | 16,743 | $3.11M | 0.2% | — | — | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 1,669 | $3.071M | 0.2% | — | — | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC | 110,638 | $2.993M | 0.2% | — | — | COM SER A | 934423104 |
| HUBS | HUBSPOT INC | 13,493 | $2.992M | 0.2% | — | — | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,183 | $2.954M | 0.2% | — | — | COM | 11133T103 |
| GNRC | GENERAC HLDGS INC | 11,392 | $2.953M | 0.2% | — | — | COM | 368736104 |
| AXSM | AXSOME THERAPEUTICS INC. | 13,826 | $2.872M | 0.2% | — | — | COM | 05464T104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,834 | $2.854M | 0.2% | — | — | COM | 446413106 |
| GE | GE AEROSPACE | 9,795 | $2.84M | 0.2% | — | — | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 12,663 | $2.824M | 0.2% | — | — | COM | 693475105 |
| DCI | DONALDSON INC | 30,317 | $2.673M | 0.1% | — | — | COM | 257651109 |
| GOLD | GOLD COM INC | 58,690 | $2.652M | 0.1% | — | — | COM | 00181T107 |
| SLAB | SILICON LABORATORIES INC | 12,045 | $2.622M | 0.1% | — | — | COM | 826919102 |
| KGC | KINROSS GOLD CORP | 86,314 | $2.61M | 0.1% | — | — | COM | 496902404 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,635 | $2.568M | 0.1% | — | — | COM | 25402D102 |
| TFC | TRUIST FINL CORP | 49,177 | $2.533M | 0.1% | — | — | COM | 89832Q109 |
| EBAY | EBAY INC. | 24,459 | $2.531M | 0.1% | — | — | COM | 278642103 |
| VICR | VICOR CORP | 9,294 | $2.503M | 0.1% | — | — | COM | 925815102 |
| ACN | ACCENTURE PLC IRELAND | 13,845 | $2.474M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CMBT | CMB.TECH NV | 176,863 | $2.435M | 0.1% | — | — | SHS | B38564108 |
| DOCU | DOCUSIGN INC | 49,475 | $2.275M | 0.1% | — | — | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 164,132 | $2.268M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| KBH | KB HOME | 42,581 | $2.256M | 0.1% | — | — | COM | 48666K109 |
| QTWO | Q2 HLDGS INC | 43,439 | $2.205M | 0.1% | — | — | COM | 74736L109 |
| PAR | PAR TECHNOLOGY CORP | 163,214 | $2.194M | 0.1% | — | — | COM | 698884103 |
| MWH | SOLV ENERGY INC | 54,889 | $2.187M | 0.1% | — | — | COM SHS CL A | 78475V103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 35,104 | $2.186M | 0.1% | — | — | COM | 44267T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,654 | $2.128M | 0.1% | — | — | COM | 036752103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,914 | $2.114M | 0.1% | — | — | COM | 03820C105 |
| LASR | NLIGHT INC | 29,702 | $2.075M | 0.1% | — | — | COM | 65487K100 |
| CAT | CATERPILLAR INC | 2,304 | $2.051M | 0.1% | — | — | COM | 149123101 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,471 | $2.016M | 0.1% | — | — | COM | 42328H109 |
| ALLY | ALLY FINL INC | 45,131 | $2.003M | 0.1% | — | — | COM | 02005N100 |
| ORA | ORMAT TECHNOLOGIES INC | 17,113 | $1.966M | 0.1% | — | — | COM | 686688102 |
| TTC | TORO CO | 20,216 | $1.924M | 0.1% | — | — | COM | 891092108 |
| DOCS | DOXIMITY INC | 78,648 | $1.922M | 0.1% | — | — | CL A | 26622P107 |
| HL | HECLA MINING COMPANY | 106,119 | $1.912M | 0.1% | — | — | COM | 422704106 |
| FAST | FASTENAL CO | 42,320 | $1.901M | 0.1% | — | — | COM | 311900104 |
| V | VISA INC | 5,718 | $1.886M | 0.1% | — | — | COM CL A | 92826C839 |
| AON | AON PLC | 5,883 | $1.833M | 0.1% | — | — | SHS CL A | G0403H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,070 | $1.832M | 0.1% | — | — | COM | 198516106 |
| KMX | CARMAX INC | 46,284 | $1.819M | 0.1% | — | — | COM | 143130102 |
| ARMK | ARAMARK | 39,309 | $1.796M | 0.1% | — | — | COM | 03852U106 |
| ADTN | ADTRAN HOLDINGS INC | 100,956 | $1.786M | 0.1% | — | — | COM | 00486H105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 13,074 | $1.742M | 0.1% | — | — | COM | 025932104 |
| UAL | UNITED AIRLS HLDGS INC | 19,340 | $1.741M | 0.1% | — | — | COM | 910047109 |
| ACVA | ACV AUCTIONS INC | 331,557 | $1.721M | 0.1% | — | — | COM CL A | 00091G104 |
| YOU | CLEAR SECURE INC | 32,182 | $1.718M | 0.1% | — | — | COM CL A | 18467V109 |
| COHR | COHERENT CORP | 5,320 | $1.701M | 0.1% | — | — | COM | 19247G107 |
| SJM | SMUCKER J M CO | 17,246 | $1.691M | 0.1% | — | — | COM NEW | 832696405 |
| SEM | SELECT MED HLDGS CORP | 102,636 | $1.684M | 0.1% | — | — | COM | 81619Q105 |
| SUNC | SUNOCOCORP LLC | 24,990 | $1.666M | 0.1% | — | — | COM SHS LLC | 86765Q106 |
| BWA | BORGWARNER INC | 28,543 | $1.626M | 0.1% | — | — | COM | 099724106 |
| POST | POST HLDGS INC | 15,495 | $1.623M | 0.1% | — | — | COM | 737446104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 96,581 | $1.594M | 0.1% | — | — | COM | 63942X106 |
| RPD | RAPID7 INC | 269,883 | $1.592M | 0.1% | — | — | COM | 753422104 |
| AMCR | AMCOR PLC | 41,607 | $1.583M | 0.1% | — | — | COM NEW | G0250X149 |
| NWN | NORTHWEST NAT HLDG CO | 29,858 | $1.582M | 0.1% | — | — | COM | 66765N105 |
| POWL | POWELL INDS INC | 5,684 | $1.576M | 0.1% | — | — | COM | 739128106 |
| VRNS | VARONIS SYS INC | 59,471 | $1.564M | 0.1% | — | — | COM | 922280102 |
| TRMB | TRIMBLE INC | 23,201 | $1.562M | 0.1% | — | — | COM | 896239100 |
| NRG | NRG ENERGY INC | 9,880 | $1.537M | 0.1% | — | — | COM NEW | 629377508 |
| SNA | SNAP ON INC | 4,000 | $1.534M | 0.1% | — | — | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 215,705 | $1.527M | 0.1% | — | — | COM | 382550101 |
| MKL | MARKEL GROUP INC | 845 | $1.498M | 0.1% | — | — | COM | 570535104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,723 | $1.471M | 0.1% | — | — | COM | 29415F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,007 | $1.443M | 0.1% | — | — | CL A | 810186106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 65,508 | $1.38M | 0.1% | — | — | COMMON STOCK | 03214Q108 |
| JBLU | JETBLUE AIRWAYS CORP | 295,018 | $1.373M | 0.1% | — | — | COM | 477143101 |
| BELFB | BEL FUSE INC | 4,940 | $1.363M | 0.1% | — | — | CL B | 077347300 |
| DE | DEERE & CO | 2,281 | $1.345M | 0.1% | — | — | COM | 244199105 |
| LPX | LOUISIANA PAC CORP | 18,494 | $1.335M | 0.1% | — | — | COM | 546347105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,067 | $1.323M | 0.1% | — | — | COM | 844895102 |
| NAVN | NAVAN INC | 73,631 | $1.288M | 0.1% | — | — | CL A | 639193101 |
| SPSC | SPS COMM INC | 22,864 | $1.283M | 0.1% | — | — | COM | 78463M107 |
| ITW | ILLINOIS TOOL WKS INC | 4,967 | $1.282M | 0.1% | — | — | COM | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,869 | $1.262M | 0.1% | — | — | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 19,906 | $1.185M | 0.1% | — | — | COM | 252131107 |
| CLH | CLEAN HARBORS INC | 3,783 | $1.183M | 0.1% | — | — | COM | 184496107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 154,908 | $1.173M | 0.1% | — | — | COM | 53228F101 |
| FFIV | F5 INC | 3,581 | $1.16M | 0.1% | — | — | COM | 315616102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,161 | $1.135M | 0.1% | — | — | COM | 74112D101 |
| HOMB | HOME BANCSHARES INC | 41,415 | $1.113M | 0.1% | — | — | COM | 436893200 |
| PHR | PHREESIA INC | 119,183 | $1.098M | 0.1% | — | — | COM | 71944F106 |
| TDC | TERADATA CORP DEL | 40,542 | $1.068M | 0.1% | — | — | COM | 88076W103 |
| VIRT | VIRTU FINL INC | 21,419 | $1.064M | 0.1% | — | — | CL A | 928254101 |
| ONON | ON HLDG AG | 29,823 | $1.062M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| BRC | BRADY CORP | 12,938 | $1.059M | 0.1% | — | — | CL A | 104674106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,065 | $1.045M | 0.1% | — | — | COM | 363576109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 57,916 | $1.007M | 0.1% | — | — | COM NEW | 642045108 |
| SFM | SPROUTS FMRS MKT INC | 12,294 | $1.006M | 0.1% | — | — | COM | 85208M102 |
| LEA | LEAR CORP | 7,764 | $987K | 0.1% | — | — | COM NEW | 521865204 |
| SPT | SPROUT SOCIAL INC | 164,128 | $985K | 0.1% | — | — | COM CL A | 85209W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,707 | $966K | 0.1% | — | — | COM | 293712105 |
| NJR | NEW JERSEY RES CORP | 16,707 | $941K | 0.1% | — | — | COM | 646025106 |
| RLI | RLI CORP | 18,056 | $935K | 0.1% | — | — | COM | 749607107 |
| SLGN | SILGAN HLDGS INC | 22,164 | $899K | 0.0% | — | — | COM | 827048109 |
| PAYC | PAYCOM SOFTWARE INC | 7,075 | $897K | 0.0% | — | — | COM | 70432V102 |
| NTSK | NETSKOPE INC | 88,057 | $877K | 0.0% | — | — | CL A | 64119N608 |
| VVX | V2X INC | 12,892 | $874K | 0.0% | — | — | COM | 92242T101 |
| YEXT | YEXT INC | 226,036 | $872K | 0.0% | — | — | COM | 98585N106 |
| POR | PORTLAND GEN ELEC CO | 16,741 | $869K | 0.0% | — | — | COM NEW | 736508847 |
| HIMS | HIMS & HERS HEALTH INC | 31,448 | $854K | 0.0% | — | — | COM CL A | 433000106 |
| BG | BUNGE GLOBAL SA | 6,677 | $848K | 0.0% | — | — | COM SHS | H11356104 |
| EFX | EQUIFAX INC | 4,861 | $846K | 0.0% | — | — | COM | 294429105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,153 | $816K | 0.0% | — | — | COM | 928298108 |
| AVA | AVISTA CORP | 19,733 | $811K | 0.0% | — | — | COM | 05379B107 |
| COF | CAPITAL ONE FINL CORP | 4,225 | $808K | 0.0% | — | — | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 14,181 | $795K | 0.0% | — | — | COM | 963320106 |
| NTNX | NUTANIX INC | 19,343 | $791K | 0.0% | — | — | CL A | 67059N108 |
| CBAN | COLONY BANKCORP INC | 39,608 | $786K | 0.0% | — | — | COM | 19623P101 |
| BRO | BROWN & BROWN INC | 12,975 | $780K | 0.0% | — | — | COM | 115236101 |
| NKTR | NEKTAR THERAPEUTICS | 8,948 | $761K | 0.0% | — | — | COM NEW | 640268306 |
| BULL | WEBULL CORP | 109,302 | $747K | 0.0% | — | — | ORD SHS | G9572D103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 20,270 | $746K | 0.0% | — | — | COM | 45579U109 |
| TWI | TITAN INTL INC ILL | 97,406 | $742K | 0.0% | — | — | COM | 88830M102 |
| CALM | CAL MAINE FOODS INC | 9,599 | $742K | 0.0% | — | — | COM NEW | 128030202 |
| APPF | APPFOLIO INC | 4,369 | $730K | 0.0% | — | — | COM CL A | 03783C100 |
| DAN | DANA INC | 20,002 | $729K | 0.0% | — | — | COM | 235825205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,788 | $719K | 0.0% | — | — | COM | 238337109 |
| SIGI | SELECTIVE INS GROUP INC | 8,440 | $709K | 0.0% | — | — | COM | 816300107 |
| CNNE | CANNAE HLDGS INC | 51,604 | $697K | 0.0% | — | — | COM | 13765N107 |
| TRMD | TORM PLC | 21,355 | $695K | 0.0% | — | — | SHS CL A | G89479102 |
| INTU | INTUIT | 1,764 | $685K | 0.0% | — | — | COM | 461202103 |
| ANDE | ANDERSONS INC | 8,396 | $659K | 0.0% | — | — | COM | 034164103 |
| SNDK | SANDISK CORP | 594 | $651K | 0.0% | — | — | COM | 80004C200 |
| VTRS | VIATRIS INC | 43,445 | $649K | 0.0% | — | — | COM | 92556V106 |
| SWBI | SMITH & WESSON BRANDS INC | 41,729 | $648K | 0.0% | — | — | COM | 831754106 |
| PD | PAGERDUTY INC | 93,045 | $619K | 0.0% | — | — | COM | 69553P100 |
| PENN | PENN ENTERTAINMENT INC | 34,539 | $603K | 0.0% | — | — | COM | 707569109 |
| FE | FIRSTENERGY CORP | 12,590 | $598K | 0.0% | — | — | COM | 337932107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,891 | $571K | 0.0% | — | — | COM NEW | 668074305 |
| PCAR | PACCAR INC | 4,704 | $559K | 0.0% | — | — | COM | 693718108 |
| INTT | INTEST CORP | 29,844 | $558K | 0.0% | — | — | COM | 461147100 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,083 | $549K | 0.0% | — | — | COM | 74276R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 801 | $540K | 0.0% | — | — | ORD SHS | G7997R103 |
| TKR | TIMKEN CO | 4,729 | $524K | 0.0% | — | — | COM | 887389104 |
| CTRA | COTERRA ENERGY INC | 14,478 | $520K | 0.0% | — | — | COM | 127097103 |
| ISTR | INVESTAR HOLDING CORP | 18,481 | $512K | 0.0% | — | — | COM | 46134L105 |
| LMAT | LEMAITRE VASCULAR INC | 4,629 | $508K | 0.0% | — | — | COM | 525558201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,725 | $502K | 0.0% | — | — | CL A | 185123106 |
| PSTG | EVERPURE INC | 7,014 | $501K | 0.0% | — | — | CL A | 74624M102 |
| PRM | PERIMETER SOLUTIONS INC | 16,334 | $495K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| NATL | NCR ATLEOS CORPORATION | 11,086 | $492K | 0.0% | — | — | COM SHS | 63001N106 |
| EXE | EXPAND ENERGY CORPORATION | 4,761 | $486K | 0.0% | — | — | COM | 165167735 |
| MCW | MISTER CAR WASH INC | 68,541 | $485K | 0.0% | — | — | COM | 60646V105 |
| SF | STIFEL FINL CORP | 6,105 | $481K | 0.0% | — | — | COM | 860630102 |
| CRUS | CIRRUS LOGIC INC | 2,931 | $478K | 0.0% | — | — | COM | 172755100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,249 | $470K | 0.0% | — | — | COM | 32055Y201 |
| YORW | YORK WTR CO | 16,015 | $465K | 0.0% | — | — | COM | 987184108 |
| GPGI | GPGI INC | 30,099 | $464K | 0.0% | — | — | COM CL A | 20459V105 |
| S | SENTINELONE INC | 32,724 | $463K | 0.0% | — | — | CL A | 81730H109 |
| MZTI | MARZETTI COMPANY | 3,531 | $460K | 0.0% | — | — | COM | 513847103 |
| BXC | BLUELINX HLDGS INC | 8,579 | $454K | 0.0% | — | — | COM NEW | 09624H208 |
| HTH | HILLTOP HLDGS INC | 12,003 | $452K | 0.0% | — | — | COM | 432748101 |
| QUIK | QUICKLOGIC CORP | 28,284 | $452K | 0.0% | — | — | COM NEW | 74837P405 |
| RRR | RED ROCK RESORTS INC | 8,292 | $447K | 0.0% | — | — | CL A | 75700L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,770 | $438K | 0.0% | — | — | COM | 45866F104 |
| CASH | PATHWARD FINANCIAL INC | 4,811 | $418K | 0.0% | — | — | COM | 59100U108 |
| SLM | SLM CORP | 18,036 | $416K | 0.0% | — | — | COM | 78442P106 |
| CL | COLGATE PALMOLIVE CO | 4,809 | $410K | 0.0% | — | — | COM | 194162103 |
| IRMD | IRADIMED CORP | 4,722 | $394K | 0.0% | — | — | COM | 46266A109 |
| CACC | CREDIT ACCEP CORP MICH | 777 | $392K | 0.0% | — | — | COM | 225310101 |
| PKBK | PARKE BANCORP INC | 12,972 | $391K | 0.0% | — | — | COM | 700885106 |
| MRK | MERCK & CO INC | 3,567 | $389K | 0.0% | — | — | COM | 58933Y105 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,540 | $377K | 0.0% | — | — | COM | 634865109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,863 | $377K | 0.0% | — | — | COM | 03212B103 |
| LEVI | LEVI STRAUSS & CO NEW | 16,829 | $375K | 0.0% | — | — | CL A COM STK | 52736R102 |
| PLBC | PLUMAS BANCORP | 7,253 | $370K | 0.0% | — | — | COM | 729273102 |
| ORCL | ORACLE CORP | 2,291 | $370K | 0.0% | — | — | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 3,404 | $365K | 0.0% | — | — | COM | 372460105 |
| BOX | BOX INC | 14,923 | $361K | 0.0% | — | — | CL A | 10316T104 |
| BLMN | BLOOMIN BRANDS INC | 57,014 | $348K | 0.0% | — | — | COM | 094235108 |
| TH | TARGET HOSPITALITY CORP | 23,512 | $342K | 0.0% | — | — | COM | 87615L107 |
| INNV | INNOVAGE HLDG CORP | 41,223 | $336K | 0.0% | — | — | COM | 45784A104 |
| LION | LIONSGATE STUDIOS CORP | 26,783 | $333K | 0.0% | — | — | COM | 53626N102 |
| NIC | NICOLET BANKSHARES INC | 2,266 | $332K | 0.0% | — | — | COM | 65406E102 |
| FCCO | FIRST CMNTY CORP S C | 11,203 | $332K | 0.0% | — | — | COM | 319835104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,772 | $329K | 0.0% | — | — | COM | 535219109 |
| RFIL | RF INDS LTD | 22,268 | $324K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 29,145 | $319K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| LINC | LINCOLN EDL SVCS CORP | 7,734 | $318K | 0.0% | — | — | COM | 533535100 |
| PR | PERMIAN RESOURCES CORP | 14,493 | $313K | 0.0% | — | — | CLASS A COM | 71424F105 |
| GOLF | ACUSHNET HLDGS CORP | 3,209 | $311K | 0.0% | — | — | COM | 005098108 |
| APC | ARKO PETE CORP | 16,618 | $311K | 0.0% | — | — | CL A COM | 04124A100 |
| LBRDA | LIBERTY BROADBAND CORP | 8,059 | $310K | 0.0% | — | — | COM SER A | 530307107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,877 | $309K | 0.0% | — | — | COM | 140501107 |
| ATNI | ATN INTL INC | 10,982 | $307K | 0.0% | — | — | COM | 00215F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639 | $303K | 0.0% | — | — | CL B NEW | 084670702 |
| CXT | CRANE NXT CO | 6,737 | $301K | 0.0% | — | — | COM | 224441105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,455 | $301K | 0.0% | — | — | COM | 91347P105 |
| MOG/A | MOOG INC | 991 | $299K | 0.0% | — | — | CL A | 615394202 |
| EHAB | ENHABIT INC | 21,628 | $297K | 0.0% | — | — | COM | 29332G102 |
| DIOD | DIODES INC | 2,755 | $295K | 0.0% | — | — | COM | 254543101 |
| SPGI | S&P GLOBAL INC | 663 | $286K | 0.0% | — | — | COM | 78409V104 |
| FXNC | FIRST NATL CORP VA | 10,589 | $283K | 0.0% | — | — | COM | 32106V107 |
| ALMS | ALUMIS INC | 11,124 | $275K | 0.0% | — | — | COM | 022307102 |
| ATRO | ASTRONICS CORP | 3,822 | $273K | 0.0% | — | — | COM | 046433108 |
| COSO | COASTALSOUTH BANCSHARES INC | 10,425 | $266K | 0.0% | — | — | COM NEW | 19058X207 |
| TPG | TPG INC | 6,052 | $264K | 0.0% | — | — | COM CL A | 872657101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,074 | $262K | 0.0% | — | — | ORD SHS | G4474Y214 |
| IMMR | IMMERSION CORP | 42,717 | $262K | 0.0% | — | — | COM | 452521107 |
| ATLO | AMES NATL CORP | 9,267 | $261K | 0.0% | — | — | COM | 031001100 |
| MRX | MAREX GROUP PLC | 4,878 | $260K | 0.0% | — | — | ORD | G5S37H101 |
| AVBH | AVIDBANK HLDGS INC | 8,760 | $260K | 0.0% | — | — | COM | 05368J103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 748 | $256K | 0.0% | — | — | CL A | 55825T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,855 | $254K | 0.0% | — | — | COM | 416515104 |
| CBK | COMMERCIAL BANCGROUP INC | 8,553 | $248K | 0.0% | — | — | COM | 20112C106 |
| FVCB | FVCBANKCORP INC | 15,695 | $246K | 0.0% | — | — | COM | 36120Q101 |
| CRMT | AMERICAS CAR-MART INC | 19,978 | $244K | 0.0% | — | — | COM | 03062T105 |
| BGC | BGC GROUP INC | 21,432 | $241K | 0.0% | — | — | CL A | 088929104 |
| POOL | POOL CORP | 1,119 | $239K | 0.0% | — | — | COM | 73278L105 |
| SXC | SUNCOKE ENERGY INC | 34,416 | $235K | 0.0% | — | — | COM | 86722A103 |
| PEBK | PEOPLES BANCORP N C INC | 5,886 | $232K | 0.0% | — | — | COM | 710577107 |
| FLXS | FLEXSTEEL INDS INC | 3,901 | $216K | 0.0% | — | — | COM | 339382103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,212 | $215K | 0.0% | — | — | COM CL A | 558256103 |
| EGAN | EGAIN CORP | 27,743 | $210K | 0.0% | — | — | COM NEW | 28225C806 |
| ASTE | ASTEC INDS INC | 3,224 | $210K | 0.0% | — | — | COM | 046224101 |
| CVEO | CIVEO CORP CDA | 6,567 | $209K | 0.0% | — | — | COM NEW | 17878Y207 |
| KRT | KARAT PACKAGING INC | 7,292 | $209K | 0.0% | — | — | COM | 48563L101 |
| IP | INTERNATIONAL PAPER CO | 6,871 | $209K | 0.0% | — | — | COM | 460146103 |
| CRAI | CRA INTL INC | 1,310 | $206K | 0.0% | — | — | COM | 12618T105 |
| THRY | THRYV HLDGS INC | 57,166 | $205K | 0.0% | — | — | COM NEW | 886029206 |
| RXO | RXO INC | 10,230 | $204K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| RUSHB | RUSH ENTERPRISES INC | 2,797 | $204K | 0.0% | — | — | CL B | 781846308 |
| ESOA | ENERGY SERVICES OF AMER CORP | 11,976 | $204K | 0.0% | — | — | COM | 29271Q103 |
| USNA | USANA HEALTH SCIENCES INC | 10,524 | $200K | 0.0% | — | — | COM | 90328M107 |
| CODA | CODA OCTOPUS GROUP INC | 17,539 | $198K | 0.0% | — | — | COM NEW | 19188U206 |
| ACNT | ASCENT INDUSTRIES CO | 13,165 | $192K | 0.0% | — | — | COM | 871565107 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,522 | $183K | 0.0% | — | — | COM | 268603107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,258 | $182K | 0.0% | — | — | COM CL A | 30049H102 |
| MATV | MATIV HOLDINGS INC | 19,491 | $181K | 0.0% | — | — | COM | 808541106 |
| KVHI | KVH INDS INC | 18,370 | $167K | 0.0% | — | — | COM | 482738101 |
| RELL | RICHARDSON ELECTRS LTD | 11,282 | $162K | 0.0% | — | — | COM | 763165107 |
| KRO | KRONOS WORLDWIDE INC | 21,330 | $159K | 0.0% | — | — | COM | 50105F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,046 | $136K | 0.0% | — | — | CL A | 29382R107 |
| EVEX | EVE HLDG INC | 45,699 | $132K | 0.0% | — | — | COM | 29970N104 |
| POWW | OUTDOOR HOLDING CO | 64,766 | $131K | 0.0% | — | — | COM | 00175J107 |
| VERX | VERTEX INC | 10,150 | $126K | 0.0% | — | — | CL A | 92538J106 |
| ACET | ADICET BIO INC | 15,100 | $114K | 0.0% | — | — | COM NEW | 007002207 |
| QUAD | QUAD / GRAPHICS INC | 14,491 | $108K | 0.0% | — | — | COM CL A | 747301109 |
| AVD | AMERICAN VANGUARD CORP | 37,239 | $107K | 0.0% | — | — | COM | 030371108 |
| GTE | GRAN TIERRA ENERGY INC | 10,987 | $102K | 0.0% | — | — | COM | 38500T200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,847 | $98,021 | 0.0% | — | — | COM NEW | 205826209 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 22,291 | $89,387 | 0.0% | — | — | COM | 00032Q104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,336 | $83,901 | 0.0% | — | — | COM | 56155L108 |
| SPRO | SPERO THERAPEUTICS INC | 16,421 | $41,217 | 0.0% | — | — | COM | 84833T103 |
| SEER | SEER INC | 13,361 | $26,054 | 0.0% | — | — | COM CL A | 81578P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 135,539 (+495.5%) | $19.86M (+445.0%) | 1.1% | — | — | COM | 88579Y101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,241,933 (+8797.0%) | $14.54M (+6696.1%) | 0.8% | — | — | COM | 02376R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 137,955 (+157.5%) | $20.15M (+214.0%) | 1.1% | — | — | SHS | G51502105 |
| TSLA | TESLA INC | 52,307 (+254.9%) | $19.96M (+201.2%) | 1.1% | — | — | COM | 88160R101 |
| PPL | PPL CORP | 399,818 (+452.1%) | $14.97M (+490.3%) | 0.8% | — | — | COM | 69351T106 |
| FDX | FEDEX CORP | 35,766 (+288.3%) | $14.42M (+442.2%) | 0.8% | — | — | COM | 31428X106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 253,378 (+33.3%) | $20.76M (+124.8%) | 1.1% | — | — | COM SHS | 83443Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,900 (+125.0%) | $18.26M (+126.2%) | 1.0% | — | — | COM | 61174X109 |
| FIVE | FIVE BELOW INC | 44,332 (+661.3%) | $10.45M (+852.5%) | 0.6% | — | — | COM | 33829M101 |
| UI | UBIQUITI INC | 10,372 (+382.6%) | $10.5M (+782.7%) | 0.6% | — | — | COM | 90353W103 |
| JHX | JAMES HARDIE INDS PLC | 569,183 (+280.5%) | $11.95M (+284.9%) | 0.6% | — | — | ORD SHS | G4253H101 |
| GOOG | ALPHABET INC | 33,717 (+159.2%) | $12.88M (+215.5%) | 0.7% | — | — | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 929,858 (+1021.1%) | $9.485M (+761.1%) | 0.5% | — | — | COM | 185899101 |
| PCG | PG&E CORP | 670,523 (+226.4%) | $11.14M (+237.5%) | 0.6% | — | — | COM | 69331C108 |
| GIS | GENERAL MILLS INC | 248,657 (+585.3%) | $8.78M (+420.4%) | 0.5% | — | — | COM | 370334104 |
| ADSK | AUTODESK INC | 34,795 (+777.3%) | $8.246M (+602.4%) | 0.4% | — | — | COM | 052769106 |
| ZTS | ZOETIS INC | 76,747 (+408.6%) | $8.824M (+364.7%) | 0.5% | — | — | CL A | 98978V103 |
| CPRT | COPART INC | 374,802 (+159.5%) | $12.41M (+119.5%) | 0.7% | — | — | COM | 217204106 |
| FER | FERROVIAL SE | 214,335 (+70.9%) | $14.77M (+82.2%) | 0.8% | — | — | ORD SHS | N3168P101 |
| DOX | AMDOCS LTD | 115,375 (+1061.9%) | $7.461M (+833.3%) | 0.4% | — | — | SHS | G02602103 |
| HUN | HUNTSMAN CORP | 472,901 (+1788.3%) | $6.796M (+2613.5%) | 0.4% | — | — | COM | 447011107 |
| TXNM | TXNM ENERGY INC | 136,282 (+406.9%) | $8.049M (+408.5%) | 0.4% | — | — | COM | 69349H107 |
| KMB | KIMBERLY-CLARK CORP | 88,340 (+292.7%) | $8.695M (+283.1%) | 0.5% | — | — | COM | 494368103 |
| NDSN | NORDSON CORP | 26,153 (+457.5%) | $7.544M (+568.9%) | 0.4% | — | — | COM | 655663102 |
| QSR | RESTAURANT BRANDS INTL INC | 131,949 (+102.5%) | $10.65M (+139.5%) | 0.6% | — | — | COM | 76131D103 |
| PODD | INSULET CORP | 49,244 (+476.1%) | $8.477M (+248.9%) | 0.5% | — | — | COM | 45784P101 |
| GFS | GLOBALFOUNDRIES INC | 116,491 (+119.3%) | $7.525M (+305.7%) | 0.4% | — | — | ORDINARY SHARES | G39387108 |
| ABT | ABBOTT LABORATORIES | 135,523 (+145.2%) | $12.3M (+77.6%) | 0.7% | — | — | COM | 002824100 |
| BKD | BROOKDALE SR LIVING INC | 394,158 (+1291.5%) | $5.66M (+1751.9%) | 0.3% | — | — | COM | 112463104 |
| ROKU | ROKU INC | 79,714 (+110.3%) | $9.291M (+126.0%) | 0.5% | — | — | COM CL A | 77543R102 |
| ANET | ARISTA NETWORKS INC | 90,875 (+12.4%) | $15.7M (+48.2%) | 0.9% | — | — | COM SHS | 040413205 |
| EVRG | EVERGY INC | 159,320 (+42.1%) | $13.2M (+62.4%) | 0.7% | — | — | COM | 30034W106 |
| SCCO | SOUTHERN COPPER CORP | 42,878 (+149.1%) | $7.362M (+198.1%) | 0.4% | — | — | COM | 84265V105 |
| ARW | ARROW ELECTRS INC | 27,354 (+980.8%) | $5.138M (+1742.4%) | 0.3% | — | — | COM | 042735100 |
| EXLS | EXLSERVICE HLDGS INC | 153,080 (+2864.9%) | $4.88M (+2127.2%) | 0.3% | — | — | COM | 302081104 |
| AS | AMER SPORTS INC | 295,947 (+88.6%) | $10.38M (+77.1%) | 0.6% | — | — | COM SHS | G0260P102 |
| WEC | WEC ENERGY GROUP INC | 56,206 (+175.2%) | $6.629M (+207.7%) | 0.4% | — | — | COM | 92939U106 |
| INGM | INGRAM MICRO HLDG CORP | 175,000 (+236.9%) | $5.385M (+385.8%) | 0.3% | — | — | COM | 457152106 |
| HRL | HORMEL FOODS CORP | 492,826 (+82.7%) | $10.58M (+65.5%) | 0.6% | — | — | COM | 440452100 |
| MGA | MAGNA INTL INC | 146,649 (+45.0%) | $9.337M (+73.3%) | 0.5% | — | — | COM | 559222401 |
| TPR | TAPESTRY INC | 43,467 (+129.8%) | $6.304M (+160.9%) | 0.3% | — | — | COM | 876030107 |
| DKNG | DRAFTKINGS INC NEW | 183,533 (+1393.8%) | $4.28M (+910.9%) | 0.2% | — | — | COM CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 33,619 (+32.5%) | $7.025M (+120.0%) | 0.4% | — | — | CL C | 24703L202 |
| PAAS | PAN AMERN SILVER CORP | 127,864 (+128.0%) | $6.686M (+130.2%) | 0.4% | — | — | COM | 697900108 |
| SNAP | SNAP INC | 768,510 (+599.0%) | $4.665M (+425.8%) | 0.3% | — | — | CL A | 83304A106 |
| CNC | CENTENE CORP DEL | 83,602 (+378.7%) | $4.489M (+524.5%) | 0.2% | — | — | COM | 15135B101 |
| CHE | CHEMED CORP NEW | 12,096 (+265.5%) | $5.141M (+263.1%) | 0.3% | — | — | COM | 16359R103 |
| WLK | WESTLAKE CORPORATION | 44,430 (+76.4%) | $5.122M (+175.1%) | 0.3% | — | — | COM | 960413102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 596,888 (+267.9%) | $5.688M (+132.8%) | 0.3% | — | — | COM | 388689101 |
| CBSH | COMMERCE BANCSHARES INC | 118,564 (+108.6%) | $6.169M (+107.4%) | 0.3% | — | — | COM | 200525103 |
| NVDA | NVIDIA CORPORATION | 34,684 (+66.1%) | $6.922M (+77.8%) | 0.4% | — | — | COM | 67066G104 |
| CSTM | CONSTELLIUM SE | 203,298 (+14.4%) | $6.359M (+89.9%) | 0.3% | — | — | CL A SHS | F21107101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,632 (+46.6%) | $8.476M (+52.8%) | 0.5% | — | — | SHS | G25839104 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,679 (+80.0%) | $4.655M (+169.7%) | 0.3% | — | — | CL A | 55826T102 |
| CMI | CUMMINS INC | 5,115 (+414.1%) | $3.432M (+575.8%) | 0.2% | — | — | COM | 231021106 |
| OGS | ONE GAS INC | 38,921 (+374.8%) | $3.473M (+448.4%) | 0.2% | — | — | COM | 68235P108 |
| SFD | SMITHFIELD FOODS INC | 209,796 (+74.6%) | $5.513M (+105.5%) | 0.3% | — | — | COM | 832248207 |
| CTAS | CINTAS CORP | 112,101 (+25.5%) | $19.59M (+16.6%) | 1.1% | — | — | COM | 172908105 |
| VSCO | VICTORIAS SECRET AND CO | 54,231 (+1335.1%) | $2.811M (+1273.1%) | 0.2% | — | — | COMMON STOCK | 926400102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,271 (+247.1%) | $3.681M (+223.4%) | 0.2% | — | — | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORP | 12,502 (+144.3%) | $3.949M (+167.3%) | 0.2% | — | — | COM | 655844108 |
| MET | METLIFE INC | 170,830 (+20.3%) | $13.68M (+22.0%) | 0.7% | — | — | COM | 59156R108 |
| LII | LENNOX INTL INC | 9,445 (+76.1%) | $5.052M (+94.0%) | 0.3% | — | — | COM | 526107107 |
| MTN | VAIL RESORTS INC | 21,177 (+724.6%) | $2.693M (+689.8%) | 0.1% | — | — | COM | 91879Q109 |
| WTRG | ESSENTIAL UTILS INC | 81,263 (+303.5%) | $3.104M (+301.8%) | 0.2% | — | — | COM | 29670G102 |
| KMT | KENNAMETAL INC | 68,971 (+460.9%) | $2.67M (+664.2%) | 0.1% | — | — | COM | 489170100 |
| FIGS | FIGS INC | 169,852 (+643.8%) | $2.541M (+879.5%) | 0.1% | — | — | CL A | 30260D103 |
| RGA | REINSURANCE GROUP AMER INC | 23,589 (+76.4%) | $4.988M (+83.3%) | 0.3% | — | — | COM NEW | 759351604 |
| GNW | GENWORTH FINL INC | 287,507 (+812.6%) | $2.527M (+788.3%) | 0.1% | — | — | COM SHS | 37247D106 |
| TEAM | ATLASSIAN CORPORATION | 48,332 (+605.8%) | $3.315M (+198.6%) | 0.2% | — | — | CL A | 049468101 |
| WWD | WOODWARD INC | 10,181 (+101.9%) | $3.696M (+142.4%) | 0.2% | — | — | COM | 980745103 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,293 (+280.7%) | $2.571M (+482.8%) | 0.1% | — | — | COM STK | L6388F110 |
| RF | REGIONS FINANCIAL CORP NEW | 164,253 (+73.6%) | $4.689M (+82.9%) | 0.3% | — | — | COM | 7591EP100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,421 (+294.9%) | $2.968M (+252.1%) | 0.2% | — | — | COM | 04247X102 |
| BKE | BUCKLE INC | 44,076 (+622.3%) | $2.451M (+651.9%) | 0.1% | — | — | COM | 118440106 |
| CAKE | CHEESECAKE FACTORY INC | 46,164 (+197.5%) | $2.902M (+270.5%) | 0.2% | — | — | COM | 163072101 |
| AER | AERCAP HOLDINGS NV | 38,245 (+64.3%) | $5.439M (+62.5%) | 0.3% | — | — | SHS | N00985106 |
| CAG | CONAGRA BRANDS INC | 321,081 (+120.7%) | $4.608M (+83.0%) | 0.3% | — | — | COM | 205887102 |
| ADBE | ADOBE INC | 23,522 (+121.8%) | $5.789M (+56.0%) | 0.3% | — | — | COM | 00724F101 |
| CHWY | CHEWY INC | 109,225 (+402.4%) | $2.776M (+286.4%) | 0.2% | — | — | CL A | 16679L109 |
| FERG | FERGUSON ENTERPRISES INC | 36,117 (+5.3%) | $9.669M (+26.6%) | 0.5% | — | — | COMMON STOCK NEW | 31488V107 |
| RBLX | ROBLOX CORP | 92,125 (+144.0%) | $5.091M (+66.4%) | 0.3% | — | — | CL A | 771049103 |
| CHH | CHOICE HOTELS INTL INC | 38,858 (+102.0%) | $3.85M (+110.1%) | 0.2% | — | — | COM | 169905106 |
| DDS | DILLARDS INC | 5,969 (+160.5%) | $3.398M (+144.6%) | 0.2% | — | — | CL A | 254067101 |
| BSY | BENTLEY SYS INC | 109,050 (+157.2%) | $3.557M (+119.9%) | 0.2% | — | — | COM CL B | 08265T208 |
| WK | WORKIVA INC | 57,340 (+323.7%) | $3.067M (+162.7%) | 0.2% | — | — | COM CL A | 98139A105 |
| BYD | BOYD GAMING CORP | 34,033 (+159.7%) | $2.959M (+164.9%) | 0.2% | — | — | COM | 103304101 |
| SATS | ECHOSTAR CORP | 46,620 (+29.5%) | $5.741M (+46.8%) | 0.3% | — | — | CL A | 278768106 |
| LBRDK | LIBERTY BROADBAND CORP | 56,816 (+653.3%) | $2.187M (+496.6%) | 0.1% | — | — | COM SER C | 530307305 |
| CI | THE CIGNA GROUP | 10,116 (+135.5%) | $2.94M (+148.6%) | 0.2% | — | — | COM | 125523100 |
| ABNB | AIRBNB INC | 106,315 (+9.4%) | $14.92M (+13.2%) | 0.8% | — | — | COM CL A | 009066101 |
| OC | OWENS CORNING NEW | 30,208 (+67.8%) | $3.726M (+84.9%) | 0.2% | — | — | COM | 690742101 |
| QRVO | QORVO INC | 43,303 (+54.2%) | $4.08M (+71.9%) | 0.2% | — | — | COM | 74736K101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 152,007 (+440.7%) | $1.956M (+452.3%) | 0.1% | — | — | COM STK CL A | 03168L105 |
| GSAT | GLOBALSTAR INC | 25,132 (+200.3%) | $2.068M (+304.8%) | 0.1% | — | — | COM NEW | 378973507 |
| ALV | AUTOLIV INC | 24,777 (+122.6%) | $2.872M (+117.4%) | 0.2% | — | — | COM | 052800109 |
| ATR | APTARGROUP INC | 18,719 (+182.0%) | $2.315M (+186.0%) | 0.1% | — | — | COM | 038336103 |
| RMD | RESMED INC | 12,995 (+145.8%) | $2.778M (+118.2%) | 0.2% | — | — | COM | 761152107 |
| AMBA | AMBARELLA INC | 25,210 (+442.3%) | $1.734M (+426.7%) | 0.1% | — | — | SHS | G037AX101 |
| FRME | FIRST MERCHANTS CORP | 57,523 (+133.4%) | $2.326M (+151.8%) | 0.1% | — | — | COM | 320817109 |
| HCA | HCA HEALTHCARE INC | 10,166 (+55.1%) | $4.417M (+44.4%) | 0.2% | — | — | COM | 40412C101 |
| ACM | AECOM | 62,025 (+53.0%) | $5.216M (+35.0%) | 0.3% | — | — | COM | 00766T100 |
| PII | POLARIS INC | 26,129 (+312.8%) | $1.732M (+332.6%) | 0.1% | — | — | COM | 731068102 |
| GOOGL | ALPHABET INC | 13,846 (+8.0%) | $5.328M (+32.8%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 9,612 (+107.0%) | $2.264M (+137.4%) | 0.1% | — | — | COM | 031100100 |
| CLX | CLOROX CO DEL | 28,384 (+97.5%) | $2.737M (+88.9%) | 0.1% | — | — | COM | 189054109 |
| CPB | THE CAMPBELLS COMPANY | 157,746 (+119.8%) | $3.28M (+64.0%) | 0.2% | — | — | COM | 134429109 |
| OLN | OLIN CORP | 56,724 (+244.1%) | $1.615M (+370.4%) | 0.1% | — | — | COM PAR $1 | 680665205 |
| AVAV | AEROVIRONMENT INC | 7,676 (+658.5%) | $1.497M (+511.5%) | 0.1% | — | — | COM | 008073108 |
| OGE | OGE ENERGY CORP | 87,332 (+22.2%) | $4.262M (+39.7%) | 0.2% | — | — | COM | 670837103 |
| MUX | MCEWEN INC. | 112,844 (+67.0%) | $2.446M (+95.6%) | 0.1% | — | — | COM NEW | 58039P305 |
| MTH | MERITAGE HOMES CORP | 27,377 (+175.1%) | $1.844M (+181.6%) | 0.1% | — | — | COM | 59001A102 |
| PATH | UIPATH INC | 189,782 (+1.5%) | $1.955M (-36.2%) | 0.1% | — | — | CL A | 90364P105 |
| OTIS | OTIS WORLDWIDE CORP | 83,689 (+34.5%) | $6.518M (+19.9%) | 0.4% | — | — | COM | 68902V107 |
| BANC | BANC OF CALIFORNIA INC | 112,293 (+96.6%) | $2.103M (+90.9%) | 0.1% | — | — | COM | 05990K106 |
| H | HYATT HOTELS CORP | 11,267 (+97.5%) | $1.888M (+106.5%) | 0.1% | — | — | COM CL A | 448579102 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,743 (+271.9%) | $1.289M (+291.3%) | 0.1% | — | — | COM | 981811102 |
| WAB | WABTEC | 6,360 (+72.2%) | $1.716M (+117.8%) | 0.1% | — | — | COM | 929740108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,163 (+220.7%) | $1.305M (+242.3%) | 0.1% | — | — | COM | 90984P303 |
| PRMB | PRIMO BRANDS CORPORATION | 58,774 (+248.0%) | $1.198M (+333.8%) | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| LOPE | GRAND CANYON ED INC | 10,639 (+98.2%) | $1.799M (+101.5%) | 0.1% | — | — | COM | 38526M106 |
| RL | RALPH LAUREN CORP | 18,892 (+13.3%) | $6.775M (+14.9%) | 0.4% | — | — | CL A | 751212101 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,669 (+181.7%) | $1.569M (+118.9%) | 0.1% | — | — | COM | 87650L103 |
| JOE | ST JOE CO | 25,816 (+79.8%) | $1.667M (+95.6%) | 0.1% | — | — | COM | 790148100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 150,821 (+99.7%) | $1.98M (+69.4%) | 0.1% | — | — | SHS USD | G4863A108 |
| VEEV | VEEVA SYS INC | 34,951 (+24.8%) | $5.451M (-12.8%) | 0.3% | — | — | CL A COM | 922475108 |
| GRND | GRINDR INC | 95,941 (+151.0%) | $1.283M (+147.9%) | 0.1% | — | — | COM | 39854F101 |
| CENX | CENTURY ALUM CO | 31,518 (+10.4%) | $1.873M (+67.5%) | 0.1% | — | — | COM | 156431108 |
| MASI | MASIMO CORP | 11,269 (+16.6%) | $2.011M (+60.0%) | 0.1% | — | — | COM | 574795100 |
| NSIT | INSIGHT ENTERPRISES INC | 23,348 (+100.0%) | $1.702M (+79.0%) | 0.1% | — | — | COM | 45765U103 |
| NFG | NATIONAL FUEL GAS CO | 30,589 (+33.7%) | $2.581M (+40.9%) | 0.1% | — | — | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 35,945 (+7.7%) | $11.56M (+6.9%) | 0.6% | — | — | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 226,074 (+25.2%) | $5.123M (+17.0%) | 0.3% | — | — | COM | 500754106 |
| GENI | GENIUS SPORTS LIMITED | 173,819 (+28.2%) | $758K (-49.3%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| IPAR | INTERPARFUMS INC | 12,880 (+147.0%) | $1.175M (+165.6%) | 0.1% | — | — | COM | 458334109 |
| USLM | UNITED STS LIME & MINERALS I | 8,764 (+395.4%) | $944K (+345.5%) | 0.1% | — | — | COM | 911922102 |
| CNO | CNO FINL GROUP INC | 21,986 (+268.8%) | $977K (+286.0%) | 0.1% | — | — | COM | 12621E103 |
| BOKF | BOK FINL CORP | 15,300 (+35.7%) | $2.047M (+53.3%) | 0.1% | — | — | COM NEW | 05561Q201 |
| TSCO | TRACTOR SUPPLY CO | 90,973 (+16.7%) | $3.193M (-18.1%) | 0.2% | — | — | COM | 892356106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,995 (+30.6%) | $3.958M (+20.8%) | 0.2% | — | — | CL A | 31946M103 |
| CALY | CALLAWAY GOLF CO | 52,114 (+406.6%) | $797K (+564.1%) | 0.0% | — | — | COM | 131193104 |
| MGEE | MGE ENERGY INC | 18,302 (+76.4%) | $1.468M (+80.4%) | 0.1% | — | — | COM | 55277P104 |
| KNSL | KINSALE CAP GROUP INC | 3,609 (+166.7%) | $1.168M (+120.7%) | 0.1% | — | — | COM | 49714P108 |
| SYNA | SYNAPTICS INC | 10,282 (+129.6%) | $962K (+190.3%) | 0.1% | — | — | COM | 87157D109 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,868 (+55.4%) | $1.631M (+62.6%) | 0.1% | — | — | COM | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC | 74,616 (+24.6%) | $2.408M (+34.6%) | 0.1% | — | — | COM | 32020R109 |
| QLYS | QUALYS INC | 9,386 (+480.1%) | $816K (+279.4%) | 0.0% | — | — | COM | 74758T303 |
| HEI/A | HEICO CORP NEW | 46,104 (+28.8%) | $9.637M (+6.6%) | 0.5% | — | — | CL A | 422806208 |
| MOS | MOSAIC CO | 36,026 (+249.4%) | $838K (+237.5%) | 0.0% | — | — | COM | 61945C103 |
| BLDP | BALLARD PWR SYS INC NEW | 246,662 (+146.6%) | $839K (+230.1%) | 0.0% | — | — | COM | 058586108 |
| BRBR | BELLRING BRANDS INC | 61,144 (+218.8%) | $1.088M (+112.3%) | 0.1% | — | — | COMMON STOCK | 07831C103 |
| TOL | TOLL BROTHERS INC | 10,427 (+53.5%) | $1.482M (+61.4%) | 0.1% | — | — | COM | 889478103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,584 (+105.8%) | $927K (+153.7%) | 0.1% | — | — | COM | 22410J106 |
| TNET | TRINET GROUP INC | 23,149 (+166.4%) | $1.06M (+106.2%) | 0.1% | — | — | COM | 896288107 |
| FHB | FIRST HAWAIIAN INC | 28,483 (+196.9%) | $777K (+220.1%) | 0.0% | — | — | COM | 32051X108 |
| SHAK | SHAKE SHACK INC | 13,572 (+27.8%) | $1.391M (+61.4%) | 0.1% | — | — | CL A | 819047101 |
| ISRG | INTUITIVE SURGICAL INC | 3,564 (+82.9%) | $1.631M (+47.8%) | 0.1% | — | — | COM NEW | 46120E602 |
| IHS | IHS HOLDING LIMITED | 104,182 (+110.4%) | $855K (+131.5%) | 0.0% | — | — | ORD SHS | G4701H109 |
| AMBP | ARDAGH METAL PACKAGING S A | 184,442 (+213.5%) | $710K (+194.3%) | 0.0% | — | — | SHS | L02235106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 16,082 (+146.8%) | $799K (+128.7%) | 0.0% | — | — | COM | 911684108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,847 (+27.0%) | $1.187M (+60.5%) | 0.1% | — | — | COM | 635906100 |
| CWEN | CLEARWAY ENERGY INC | 23,023 (+55.4%) | $929K (+88.6%) | 0.1% | — | — | CL C | 18539C204 |
| TFSL | TFS FINL CORP | 104,438 (+23.1%) | $1.571M (+38.4%) | 0.1% | — | — | COM | 87240R107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,391 (+47.1%) | $647K (+189.8%) | 0.0% | — | — | COM | 30041T104 |
| SNDR | SCHNEIDER NATIONAL INC | 62,827 (+8.8%) | $1.953M (+27.5%) | 0.1% | — | — | CL B | 80689H102 |
| NBTB | NBT BANCORP INC | 32,250 (+34.8%) | $1.409M (+41.8%) | 0.1% | — | — | COM | 628778102 |
| UHAL | U HAUL HOLDING COMPANY | 34,479 (+27.7%) | $1.771M (+30.1%) | 0.1% | — | — | COM | 023586100 |
| SBCF | SEACOAST BKG CORP FLA | 20,078 (+184.2%) | $632K (+184.7%) | 0.0% | — | — | COM NEW | 811707801 |
| COTY | COTY INC | 248,045 (+274.9%) | $610K (+199.4%) | 0.0% | — | — | COM CL A | 222070203 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 31,279 (+18.3%) | $1.625M (+32.3%) | 0.1% | — | — | COM | 98983L108 |
| AGCO | AGCO CORP | 18,592 (+4.2%) | $2.25M (+20.8%) | 0.1% | — | — | COM | 001084102 |
| GGG | GRACO INC | 34,326 (+18.7%) | $2.755M (+16.2%) | 0.1% | — | — | COM | 384109104 |
| REAL | THE REALREAL INC | 54,898 (+218.7%) | $653K (+140.1%) | 0.0% | — | — | COM | 88339P101 |
| RSG | REPUBLIC SVCS INC | 81,746 (+3.2%) | $17.1M (+1.9%) | 0.9% | — | — | COM | 760759100 |
| PCTY | PAYLOCITY HLDG CORP | 27,066 (+62.8%) | $2.855M (+12.6%) | 0.2% | — | — | COM | 70438V106 |
| GTLB | GITLAB INC | 47,699 (+142.0%) | $1.056M (+42.8%) | 0.1% | — | — | CLASS A COM | 37637K108 |
| AVPT | AVEPOINT INC | 207,508 (+25.3%) | $2.023M (-12.1%) | 0.1% | — | — | COM CL A | 053604104 |
| HGV | HILTON GRAND VACATIONS INC | 11,297 (+83.5%) | $531K (+92.6%) | 0.0% | — | — | COM | 43283X105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 162,327 (+10.4%) | $5.886M (+4.4%) | 0.3% | — | — | CL A EX SUB VTG | 11285B108 |
| MMSI | MERIT MED SYS INC | 7,965 (+118.3%) | $543K (+68.9%) | 0.0% | — | — | COM | 589889104 |
| DBI | DESIGNER BRANDS INC | 39,395 (+263.6%) | $295K (+267.0%) | 0.0% | — | — | CL A | 250565108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 68,727 (+48.9%) | $526K (+65.8%) | 0.0% | — | — | SHS | G6891L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,371 (+68.3%) | $864K (+31.2%) | 0.0% | — | — | SHS | G96629103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 52,861 (+49.2%) | $717K (+36.6%) | 0.0% | — | — | COM | 26210V102 |
| LTRX | LANTRONIX INC | 66,316 (+40.4%) | $445K (+60.8%) | 0.0% | — | — | COM NEW | 516548203 |
| JOUT | JOHNSON OUTDOORS INC | 7,483 (+40.7%) | $394K (+74.4%) | 0.0% | — | — | CL A | 479167108 |
| RH | RH | 4,210 (+86.3%) | $556K (+37.2%) | 0.0% | — | — | COM | 74967X103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,482 (+52.3%) | $347K (+72.6%) | 0.0% | — | — | COM | 37892E102 |
| BHB | BAR HBR BANKSHARES | 13,341 (+31.6%) | $457K (+45.1%) | 0.0% | — | — | COM | 066849100 |
| MCHB | MECHANICS BANCORP | 41,121 (+29.3%) | $607K (+30.5%) | 0.0% | — | — | CL A | 43785V102 |
| FRST | PRIMIS FINANCIAL CORP | 19,026 (+87.0%) | $279K (+97.1%) | 0.0% | — | — | COM | 74167B109 |
| WDFC | WD 40 CO | 1,797 (+45.9%) | $377K (+55.5%) | 0.0% | — | — | COM | 929236107 |
| MRBK | MERIDIAN CORP | 19,479 (+46.1%) | $367K (+56.4%) | 0.0% | — | — | COM | 58958P104 |
| BOH | BANK HAWAII CORP | 5,132 (+26.6%) | $408K (+47.2%) | 0.0% | — | — | COM | 062540109 |
| INDB | INDEPENDENT BK CORP MASS | 4,342 (+51.6%) | $339K (+61.7%) | 0.0% | — | — | COM | 453836108 |
| ACTG | ACACIA RESH CORP | 34,930 (+165.6%) | $177K (+260.8%) | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,321 (+21.2%) | $362K (+51.8%) | 0.0% | — | — | COM SER C | 047726302 |
| BANF | BANCFIRST CORP | 7,106 (+10.8%) | $793K (+16.6%) | 0.0% | — | — | COM | 05945F103 |
| SIG | SIGNET JEWELERS LIMITED | 4,133 (+31.5%) | $368K (+41.3%) | 0.0% | — | — | SHS | G81276100 |
| SND | SMART SAND INC | 31,182 (+75.6%) | $172K (+141.9%) | 0.0% | — | — | COM | 83191H107 |
| FBK | FB FINL CORP | 7,811 (+32.7%) | $422K (+28.6%) | 0.0% | — | — | COM | 30257X104 |
| SYBT | STOCK YDS BANCORP INC | 5,480 (+17.0%) | $396K (+30.3%) | 0.0% | — | — | COM | 861025104 |
| GH | GUARDANT HEALTH INC | 20,366 (+23.5%) | $1.773M (+5.3%) | 0.1% | — | — | COM | 40131M109 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,413 (+26.9%) | $305K (+38.6%) | 0.0% | — | — | COM | 842873101 |
| IBEX | IBEX LTD | 10,360 (+6.2%) | $287K (-22.8%) | 0.0% | — | — | SHS NEW | G4690M101 |
| DBX | DROPBOX INC | 62,710 (+20.9%) | $1.523M (+5.6%) | 0.1% | — | — | CL A | 26210C104 |
| NATR | NATURES SUNSHINE PRODS INC | 10,736 (+8.0%) | $292K (+35.9%) | 0.0% | — | — | COM | 639027101 |
| JBTM | JBT MAREL CORPORATION | 2,943 (+7.2%) | $348K (-16.0%) | 0.0% | — | — | COM | 477839104 |
| UNTY | UNITY BANCORP INC | 7,013 (+17.2%) | $367K (+18.5%) | 0.0% | — | — | COM | 913290102 |
| ALRM | ALARM COM HLDGS INC | 8,274 (+32.0%) | $367K (+14.9%) | 0.0% | — | — | COM | 011642105 |
| TASK | TASKUS INC | 14,078 (+19.7%) | $91,225 (-34.2%) | 0.0% | — | — | CLASS A COM | 87652V109 |
| MTRX | MATRIX SVC CO | 16,224 (+7.2%) | $219K (+23.9%) | 0.0% | — | — | COM | 576853105 |
| AN | AUTONATION INC | 2,168 (+7.0%) | $460K (+10.1%) | 0.0% | — | — | COM | 05329W102 |
| IDN | INTELLICHECK MOBILISA INC | 14,082 (+27.5%) | $113K (+52.5%) | 0.0% | — | — | COM NEW | 45817G201 |
| BCBP | BCB BANCORP INC | 13,258 (+7.1%) | $135K (+34.7%) | 0.0% | — | — | COM | 055298103 |
| COYA | COYA THERAPEUTICS INC | 23,642 (+108.1%) | $100K (+51.7%) | 0.0% | — | — | COMMON STOCK | 22407B108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,835 (+5.4%) | $275K (+13.8%) | 0.0% | — | — | COM | 459044103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,591 (+18.5%) | $116K (+39.9%) | 0.0% | — | — | COM | 206704108 |
| SPOK | SPOK HLDGS INC | 18,948 (+40.0%) | $203K (+13.5%) | 0.0% | — | — | COM | 84863T106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 44,955 (+47.3%) | $154K (+18.4%) | 0.0% | — | — | COM | 095825105 |
| RAIL | FREIGHTCAR AMER INC | 16,870 (+16.5%) | $139K (-13.3%) | 0.0% | — | — | COM | 357023100 |
| CNDT | CONDUENT INC | 138,183 (+5.4%) | $236K (-6.2%) | 0.0% | — | — | COM | 206787103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,427 (+2.2%) | $249K (+5.8%) | 0.0% | — | — | COM | 319390100 |
| CLAR | CLARUS CORP NEW | 25,206 (+9.7%) | $65,662 (-14.7%) | 0.0% | — | — | COM | 18270P109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 86,296 (+23.0%) | $3.193M (+0.3%) | 0.2% | — | — | COM SUB VTG A | 11276H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 19,638 | $16.93M | 0.9% | — | — | — | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 599,023 | $14.39M | 0.8% | — | — | — | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 65,330 | $13.99M | 0.8% | — | — | — | 007903107 |
| NFLX | NETFLIX INC | 146,444 | $13.73M | 0.7% | — | — | — | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 34,854 | $13.57M | 0.7% | — | — | — | G8994E103 |
| NTR | NUTRIEN LTD | 196,422 | $12.12M | 0.7% | — | — | — | 67077M108 |
| USB | US BANCORP DEL | 192,170 | $10.25M | 0.6% | — | — | — | 902973304 |
| MSFT | MICROSOFT CORP | 20,518 | $9.923M | 0.5% | — | — | — | 594918104 |
| URI | UNITED RENTALS INC | 11,475 | $9.287M | 0.5% | — | — | — | 911363109 |
| LOGI | LOGITECH INTL S A | 89,477 | $8.967M | 0.5% | — | — | — | H50430232 |
| XEL | XCEL ENERGY INC | 116,652 | $8.616M | 0.5% | — | — | — | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 83,683 | $8.301M | 0.5% | — | — | — | 911312106 |
| EL | LAUDER ESTEE COS INC | 77,197 | $8.084M | 0.4% | — | — | — | 518439104 |
| CAH | CARDINAL HEALTH INC | 38,795 | $7.972M | 0.4% | — | — | — | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,495 | $7.327M | 0.4% | — | — | — | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,470 | $7.252M | 0.4% | — | — | — | 22788C105 |
| LYFT | LYFT INC | 340,677 | $6.599M | 0.4% | — | — | — | 55087P104 |
| TRI | THOMSON REUTERS CORP | 49,936 | $6.586M | 0.4% | — | — | — | 884903808 |
| MDB | MONGODB INC | 15,389 | $6.459M | 0.4% | — | — | — | 60937P106 |
| RACE | FERRARI N V | 17,037 | $6.296M | 0.3% | — | — | — | N3167Y103 |
| MCD | MCDONALDS CORP | 19,585 | $5.986M | 0.3% | — | — | — | 580135101 |
| FTNT | FORTINET INC | 74,726 | $5.934M | 0.3% | — | — | — | 34959E109 |
| ATEC | ALPHATEC HLDGS INC | 269,798 | $5.677M | 0.3% | — | — | — | 02081G201 |
| T | AT&T INC | 221,792 | $5.509M | 0.3% | — | — | — | 00206R102 |
| ALB | ALBEMARLE CORP | 38,922 | $5.505M | 0.3% | — | — | — | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 63,919 | $5.449M | 0.3% | — | — | — | 28176E108 |
| CSX | CSX CORP | 141,847 | $5.142M | 0.3% | — | — | — | 126408103 |
| FROG | JFROG LTD | 79,367 | $4.957M | 0.3% | — | — | — | M6191J100 |
| PAYX | PAYCHEX INC | 36,500 | $4.095M | 0.2% | — | — | — | 704326107 |
| WSM | WILLIAMS SONOMA INC | 22,235 | $3.971M | 0.2% | — | — | — | 969904101 |
| NET | CLOUDFLARE INC | 19,853 | $3.914M | 0.2% | — | — | — | 18915M107 |
| CF | CF INDS HLDGS INC | 50,382 | $3.897M | 0.2% | — | — | — | 125269100 |
| ROP | ROPER TECHNOLOGIES INC | 8,658 | $3.854M | 0.2% | — | — | — | 776696106 |
| UBS | UBS GROUP AG | 82,661 | $3.828M | 0.2% | — | — | — | H42097107 |
| STLA | STELLANTIS N.V | 343,551 | $3.741M | 0.2% | — | — | — | N82405106 |
| NI | NISOURCE INC | 85,036 | $3.551M | 0.2% | — | — | — | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,146 | $3.502M | 0.2% | — | — | — | 31620R303 |
| CARR | CARRIER GLOBAL CORPORATION | 65,444 | $3.458M | 0.2% | — | — | — | 14448C104 |
| XYL | XYLEM INC | 25,324 | $3.449M | 0.2% | — | — | — | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,820 | $3.335M | 0.2% | — | — | — | 110122108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,484 | $2.925M | 0.2% | — | — | — | 450056106 |
| — | REV GROUP INC | 47,020 | $2.859M | 0.2% | — | — | — | 749527107 |
| LNC | LINCOLN NATL CORP IND | 63,930 | $2.847M | 0.2% | — | — | — | 534187109 |
| VRSK | VERISK ANALYTICS INC | 12,094 | $2.705M | 0.1% | — | — | — | 92345Y106 |
| FLS | FLOWSERVE CORP | 37,563 | $2.606M | 0.1% | — | — | — | 34354P105 |
| MO | ALTRIA GROUP INC | 44,573 | $2.57M | 0.1% | — | — | — | 02209S103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,074 | $2.524M | 0.1% | — | — | — | 71377A103 |
| FCX | FREEPORT-MCMORAN INC | 48,764 | $2.477M | 0.1% | — | — | — | 35671D857 |
| — | FRONTIER COMMUNICATIONS PARE | 65,041 | $2.476M | 0.1% | — | — | — | 35909D109 |
| CPNG | COUPANG INC | 101,991 | $2.406M | 0.1% | — | — | — | 22266T109 |
| DTE | DTE ENERGY CO | 17,973 | $2.318M | 0.1% | — | — | — | 233331107 |
| WSO | WATSCO INC | 6,669 | $2.247M | 0.1% | — | — | — | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 26,431 | $2.216M | 0.1% | — | — | — | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 46,132 | $2.153M | 0.1% | — | — | — | 60871R209 |
| BAX | BAXTER INTL INC | 110,961 | $2.12M | 0.1% | — | — | — | 071813109 |
| — | SYNOVUS FINL CORP | 41,196 | $2.062M | 0.1% | — | — | — | 87161C501 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,128 | $2.062M | 0.1% | — | — | — | G50871105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,059 | $2.062M | 0.1% | — | — | — | 01973R101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 140,174 | $1.878M | 0.1% | — | — | — | 69932A204 |
| HAS | HASBRO INC | 22,808 | $1.87M | 0.1% | — | — | — | 418056107 |
| — | AMCOR PLC | 211,799 | $1.766M | 0.1% | — | — | — | G0250X107 |
| FOXA | FOX CORP | 23,504 | $1.717M | 0.1% | — | — | — | 35137L105 |
| ACI | ALBERTSONS COS INC | 96,832 | $1.663M | 0.1% | — | — | — | 013091103 |
| SNOW | SNOWFLAKE INC | 7,534 | $1.653M | 0.1% | — | — | — | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 26,807 | $1.632M | 0.1% | — | — | — | 339750101 |
| PLNT | PLANET FITNESS INC | 14,540 | $1.577M | 0.1% | — | — | — | 72703H101 |
| DG | DOLLAR GEN CORP NEW | 11,819 | $1.569M | 0.1% | — | — | — | 256677105 |
| KSS | KOHLS CORP | 76,601 | $1.563M | 0.1% | — | — | — | 500255104 |
| WM | WASTE MGMT INC DEL | 7,088 | $1.557M | 0.1% | — | — | — | 94106L109 |
| SONO | SONOS INC | 88,650 | $1.557M | 0.1% | — | — | — | 83570H108 |
| IAC | IAC INC | 39,319 | $1.537M | 0.1% | — | — | — | 44891N208 |
| LAD | LITHIA MTRS INC | 4,616 | $1.534M | 0.1% | — | — | — | 536797103 |
| — | INDIVIOR PLC | 40,373 | $1.449M | 0.1% | — | — | — | G4766E116 |
| ZM | ZOOM COMMUNICATIONS INC | 16,495 | $1.423M | 0.1% | — | — | — | 98980L101 |
| MIDD | MIDDLEBY CORP | 9,249 | $1.375M | 0.1% | — | — | — | 596278101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,531 | $1.374M | 0.1% | — | — | — | 030420103 |
| CAR | AVIS BUDGET GROUP | 10,585 | $1.358M | 0.1% | — | — | — | 053774105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,505 | $1.358M | 0.1% | — | — | — | 16119P108 |
| MDU | MDU RES GROUP INC | 68,304 | $1.333M | 0.1% | — | — | — | 552690109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,125 | $1.329M | 0.1% | — | — | — | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,967 | $1.301M | 0.1% | — | — | — | 913903100 |
| YETI | YETI HLDGS INC | 29,156 | $1.288M | 0.1% | — | — | — | 98585X104 |
| LUV | SOUTHWEST AIRLS CO | 29,387 | $1.215M | 0.1% | — | — | — | 844741108 |
| EIX | EDISON INTL | 19,749 | $1.185M | 0.1% | — | — | — | 281020107 |
| — | AVADEL PHARMACEUTICALS PLC | 53,730 | $1.158M | 0.1% | — | — | — | G29687103 |
| VIAV | VIAVI SOLUTIONS INC | 64,968 | $1.158M | 0.1% | — | — | — | 925550105 |
| OI | O-I GLASS INC | 77,490 | $1.144M | 0.1% | — | — | — | 67098H104 |
| BBT | BEACON FINANCIAL CORP. | 43,365 | $1.144M | 0.1% | — | — | — | 084680107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 73,210 | $1.123M | 0.1% | — | — | — | 83001C108 |
| FG | F&G ANNUITIES & LIFE INC | 36,086 | $1.113M | 0.1% | — | — | — | 30190A104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 134,604 | $1.1M | 0.1% | — | — | — | 05356F105 |
| PAGP | PLAINS GP HLDGS L P | 56,615 | $1.084M | 0.1% | — | — | — | 72651A207 |
| BRZE | BRAZE INC | 31,244 | $1.071M | 0.1% | — | — | — | 10576N102 |
| TTD | THE TRADE DESK INC | 27,844 | $1.057M | 0.1% | — | — | — | 88339J105 |
| CDW | CDW CORP | 7,731 | $1.053M | 0.1% | — | — | — | 12514G108 |
| SRAD | SPORTRADAR GROUP AG | 43,614 | $1.037M | 0.1% | — | — | — | H8088L103 |
| GVA | GRANITE CONSTR INC | 8,826 | $1.018M | 0.1% | — | — | — | 387328107 |
| CDE | COEUR MNG INC | 56,828 | $1.013M | 0.1% | — | — | — | 192108504 |
| ZG | ZILLOW GROUP INC | 14,178 | $967K | 0.1% | — | — | — | 98954M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,380 | $947K | 0.1% | — | — | — | 67103H107 |
| FRO | FRONTLINE PLC | 41,151 | $898K | 0.0% | — | — | — | M46528101 |
| LAUR | LAUREATE EDUCATION INC | 25,329 | $853K | 0.0% | — | — | — | 518613203 |
| EMN | EASTMAN CHEM CO | 12,558 | $802K | 0.0% | — | — | — | 277432100 |
| ADT | ADT INC DEL | 97,003 | $783K | 0.0% | — | — | — | 00090Q103 |
| KMPR | KEMPER CORP | 19,141 | $776K | 0.0% | — | — | — | 488401100 |
| ROK | ROCKWELL AUTOMATION INC | 1,991 | $775K | 0.0% | — | — | — | 773903109 |
| SN | SHARKNINJA INC | 6,819 | $763K | 0.0% | — | — | — | G8068L108 |
| IMAX | IMAX CORP | 19,191 | $709K | 0.0% | — | — | — | 45245E109 |
| UBER | UBER TECHNOLOGIES INC | 8,516 | $696K | 0.0% | — | — | — | 90353T100 |
| RAL | RALLIANT CORP | 13,523 | $688K | 0.0% | — | — | — | 750940108 |
| OSK | OSHKOSH CORP | 5,426 | $682K | 0.0% | — | — | — | 688239201 |
| FLR | FLUOR CORP NEW | 17,055 | $676K | 0.0% | — | — | — | 343412102 |
| XRAY | DENTSPLY SIRONA INC | 59,111 | $676K | 0.0% | — | — | — | 24906P109 |
| XMTR | XOMETRY INC | 11,166 | $664K | 0.0% | — | — | — | 98423F109 |
| NBBK | NB BANCORP INC | 32,155 | $637K | 0.0% | — | — | — | 63945M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,398 | $627K | 0.0% | — | — | — | 538034109 |
| EEFT | EURONET WORLDWIDE INC | 8,063 | $614K | 0.0% | — | — | — | 298736109 |
| SAIL | SAILPOINT INC | 29,948 | $606K | 0.0% | — | — | — | 78781J109 |
| MKC | MCCORMICK & CO INC | 8,883 | $605K | 0.0% | — | — | — | 579780206 |
| — | DAYFORCE INC | 8,587 | $594K | 0.0% | — | — | — | 15677J108 |
| ES | EVERSOURCE ENERGY | 8,646 | $582K | 0.0% | — | — | — | 30040W108 |
| UA | UNDER ARMOUR INC | 120,590 | $579K | 0.0% | — | — | — | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 2,662 | $557K | 0.0% | — | — | — | 007973100 |
| COMP | COMPASS INC | 52,371 | $554K | 0.0% | — | — | — | 20464U100 |
| URBN | URBAN OUTFITTERS INC | 7,011 | $528K | 0.0% | — | — | — | 917047102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,035 | $521K | 0.0% | — | — | — | 874054109 |
| GAP | GAP INC | 19,904 | $510K | 0.0% | — | — | — | 364760108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,939 | $506K | 0.0% | — | — | — | 410120109 |
| MMI | MARCUS & MILLICHAP INC | 18,473 | $504K | 0.0% | — | — | — | 566324109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,351 | $501K | 0.0% | — | — | — | 00182C103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 24,367 | $496K | 0.0% | — | — | — | 01862Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,867 | $494K | 0.0% | — | — | — | 109194100 |
| APA | APA CORPORATION | 20,045 | $490K | 0.0% | — | — | — | 03743Q108 |
| NN | NEXTNAV INC | 28,918 | $481K | 0.0% | — | — | — | 65345N106 |
| UPWK | UPWORK INC | 24,119 | $478K | 0.0% | — | — | — | 91688F104 |
| GMED | GLOBUS MED INC | 5,011 | $438K | 0.0% | — | — | — | 379577208 |
| BKV | BKV CORP | 15,918 | $432K | 0.0% | — | — | — | 05603J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,921 | $403K | 0.0% | — | — | — | 12008R107 |
| SMBC | SOUTHERN MO BANCORP INC | 6,776 | $401K | 0.0% | — | — | — | 843380106 |
| MOH | MOLINA HEALTHCARE INC | 2,276 | $395K | 0.0% | — | — | — | 60855R100 |
| BF/B | BROWN FORMAN CORP | 15,069 | $393K | 0.0% | — | — | — | 115637209 |
| NWS | NEWS CORP NEW | 12,932 | $383K | 0.0% | — | — | — | 65249B208 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,545 | $382K | 0.0% | — | — | — | 01644J108 |
| DDOG | DATADOG INC | 2,771 | $377K | 0.0% | — | — | — | 23804L103 |
| IBCP | INDEPENDENT BK CORP MICH | 11,525 | $375K | 0.0% | — | — | — | 453838609 |
| LITE | LUMENTUM HLDGS INC | 1,013 | $373K | 0.0% | — | — | — | 55024U109 |
| CALX | CALIX INC | 6,986 | $370K | 0.0% | — | — | — | 13100M509 |
| FLO | FLOWERS FOODS INC | 33,577 | $365K | 0.0% | — | — | — | 343498101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 56,545 | $365K | 0.0% | — | — | — | 03843E104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,138 | $361K | 0.0% | — | — | — | 87724P106 |
| TRMK | TRUSTMARK CORP | 9,275 | $361K | 0.0% | — | — | — | 898402102 |
| KRP | KIMBELL RTY PARTNERS LP | 30,467 | $358K | 0.0% | — | — | — | 49435R102 |
| TLS | TELOS CORP MD | 68,514 | $349K | 0.0% | — | — | — | 87969B101 |
| CSL | CARLISLE COS INC | 1,090 | $349K | 0.0% | — | — | — | 142339100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,870 | $346K | 0.0% | — | — | — | 531229771 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 44,260 | $339K | 0.0% | — | — | — | 37890B100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,739 | $337K | 0.0% | — | — | — | 05550J101 |
| RMBS | RAMBUS INC DEL | 3,494 | $321K | 0.0% | — | — | — | 750917106 |
| MUR | MURPHY OIL CORP | 10,218 | $319K | 0.0% | — | — | — | 626717102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,146 | $318K | 0.0% | — | — | — | 203937107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,739 | $316K | 0.0% | — | — | — | 12510Q100 |
| TMDX | TRANSMEDICS GROUP INC | 2,577 | $313K | 0.0% | — | — | — | 89377M109 |
| — | SOHO HOUSE & CO INC | 34,380 | $308K | 0.0% | — | — | — | 586001109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,664 | $306K | 0.0% | — | — | — | M7S64L123 |
| — | GUESS INC | 17,670 | $296K | 0.0% | — | — | — | 401617105 |
| STRL | STERLING INFRASTRUCTURE INC | 941 | $288K | 0.0% | — | — | — | 859241101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,537 | $287K | 0.0% | — | — | — | 01625V104 |
| BILL | BILL HOLDINGS INC | 5,247 | $286K | 0.0% | — | — | — | 090043100 |
| CBZ | CBIZ INC | 5,603 | $283K | 0.0% | — | — | — | 124805102 |
| VMC | VULCAN MATLS CO | 970 | $277K | 0.0% | — | — | — | 929160109 |
| OWLT | OWLET INC | 17,031 | $276K | 0.0% | — | — | — | 69120X206 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,410 | $273K | 0.0% | — | — | — | 139674105 |
| EBC | EASTERN BANKSHARES INC | 14,690 | $271K | 0.0% | — | — | — | 27627N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912 | $270K | 0.0% | — | — | — | 459200101 |
| CAC | CAMDEN NATL CORP | 6,194 | $269K | 0.0% | — | — | — | 133034108 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,898 | $266K | 0.0% | — | — | — | 63886Q109 |
| METC | RAMACO RES INC | 14,753 | $266K | 0.0% | — | — | — | 75134P600 |
| PGNY | PROGYNY INC | 10,265 | $264K | 0.0% | — | — | — | 74340E103 |
| SSB | SOUTHSTATE BK CORP | 2,721 | $256K | 0.0% | — | — | — | 84472E102 |
| WDC | WESTERN DIGITAL CORP | 1,476 | $254K | 0.0% | — | — | — | 958102105 |
| AVT | AVNET INC | 5,222 | $251K | 0.0% | — | — | — | 053807103 |
| AORT | ARTIVION INC | 5,439 | $248K | 0.0% | — | — | — | 228903100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,335 | $242K | 0.0% | — | — | — | 87357P100 |
| RDVT | RED VIOLET INC | 4,230 | $241K | 0.0% | — | — | — | 75704L104 |
| TYL | TYLER TECHNOLOGIES INC | 530 | $241K | 0.0% | — | — | — | 902252105 |
| TEX | TEREX CORP NEW | 4,494 | $240K | 0.0% | — | — | — | 880779103 |
| BIOA | BIOAGE LABS INC | 17,735 | $235K | 0.0% | — | — | — | 09077V100 |
| KEX | KIRBY CORP | 2,119 | $233K | 0.0% | — | — | — | 497266106 |
| G | GENPACT LIMITED | 4,985 | $233K | 0.0% | — | — | — | G3922B107 |
| IDXX | IDEXX LABS INC | 341 | $231K | 0.0% | — | — | — | 45168D104 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,312 | $231K | 0.0% | — | — | — | 309627107 |
| ZUMZ | ZUMIEZ INC | 8,822 | $230K | 0.0% | — | — | — | 989817101 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,096 | $230K | 0.0% | — | — | — | 108621103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,788 | $229K | 0.0% | — | — | — | 31983A103 |
| STZ | CONSTELLATION BRANDS INC | 1,646 | $227K | 0.0% | — | — | — | 21036P108 |
| AVBC | AVIDIA BANCORP INC | 13,492 | $227K | 0.0% | — | — | — | 05369T100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,842 | $227K | 0.0% | — | — | — | 83946P107 |
| CAI | CARIS LIFE SCIENCES INC | 8,355 | $225K | 0.0% | — | — | — | 142152107 |
| SCL | STEPAN CO | 4,754 | $225K | 0.0% | — | — | — | 858586100 |
| NWSA | NEWS CORP NEW | 8,579 | $224K | 0.0% | — | — | — | 65249B109 |
| FBLA | FB BANCORP INC | 17,325 | $223K | 0.0% | — | — | — | 31425A109 |
| PKE | PARK AEROSPACE CORP | 10,396 | $222K | 0.0% | — | — | — | 70014A104 |
| WMK | WEIS MKTS INC | 3,390 | $217K | 0.0% | — | — | — | 948849104 |
| HAFC | HANMI FINL CORP | 7,997 | $216K | 0.0% | — | — | — | 410495204 |
| OOMA | OOMA INC | 18,004 | $211K | 0.0% | — | — | — | 683416101 |
| LBTYK | LIBERTY GLOBAL LTD | 19,118 | $211K | 0.0% | — | — | — | G61188127 |
| ASLE | AERSALE CORPORATION | 29,068 | $207K | 0.0% | — | — | — | 00810F106 |
| IDCC | INTERDIGITAL INC | 648 | $206K | 0.0% | — | — | — | 45867G101 |
| ELMD | ELECTROMED INC | 7,005 | $204K | 0.0% | — | — | — | 285409108 |
| HBCP | HOME BANCORP INC | 3,492 | $202K | 0.0% | — | — | — | 43689E107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,139 | $201K | 0.0% | — | — | — | 81725T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $201K | 0.0% | — | — | — | 88262P102 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,053 | $197K | 0.0% | — | — | — | 732344106 |
| HTGC | HERCULES CAPITAL INC | 10,387 | $195K | 0.0% | — | — | — | 427096508 |
| ONTF | ON24 INC | 24,443 | $195K | 0.0% | — | — | — | 68339B104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 29,667 | $189K | 0.0% | — | — | — | 46990A102 |
| BLFY | BLUE FOUNDRY BANCORP | 15,094 | $188K | 0.0% | — | — | — | 09549B104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,117 | $183K | 0.0% | — | — | — | 31931U102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 15,036 | $172K | 0.0% | — | — | — | 21217B100 |
| HGTY | HAGERTY INC | 12,649 | $170K | 0.0% | — | — | — | 405166109 |
| TE | T1 ENERGY INC | 25,225 | $169K | 0.0% | — | — | — | 35834F104 |
| ELA | ENVELA CORP | 11,748 | $157K | 0.0% | — | — | — | 29402E102 |
| MNTN | MNTN INC | 12,741 | $152K | 0.0% | — | — | — | 55318A108 |
| TRAK | REPOSITRAK INC | 11,899 | $147K | 0.0% | — | — | — | 700215304 |
| DERM | JOURNEY MED CORP | 18,913 | $146K | 0.0% | — | — | — | 48115J109 |
| INGN | INOGEN INC | 21,630 | $145K | 0.0% | — | — | — | 45780L104 |
| HLLY | HOLLEY INC | 34,912 | $144K | 0.0% | — | — | — | 43538H103 |
| WU | WESTERN UN CO | 15,293 | $142K | 0.0% | — | — | — | 959802109 |
| SEAT | VIVID SEATS INC | 18,754 | $135K | 0.0% | — | — | — | 92854T209 |
| ELTX | ELICIO THERAPEUTICS INC | 15,827 | $126K | 0.0% | — | — | — | 28657F103 |
| SRI | STONERIDGE INC | 21,510 | $125K | 0.0% | — | — | — | 86183P102 |
| DMRC | DIGIMARC CORP NEW | 16,902 | $111K | 0.0% | — | — | — | 25381B101 |
| GWRS | GLOBAL WTR RES INC | 12,640 | $107K | 0.0% | — | — | — | 379463102 |
| INSG | INSEEGO CORP | 10,065 | $103K | 0.0% | — | — | — | 45782B302 |
| DNUT | KRISPY KREME INC | 25,534 | $103K | 0.0% | — | — | — | 50101L106 |
| FORR | FORRESTER RESH INC | 11,420 | $92,730 | 0.0% | — | — | — | 346563109 |
| STXS | STEREOTAXIS INC | 40,202 | $92,465 | 0.0% | — | — | — | 85916J409 |
| AUNA | AUNA S A | 17,079 | $84,029 | 0.0% | — | — | — | L0415A103 |
| CURI | CURIOSITYSTREAM INC | 20,378 | $77,436 | 0.0% | — | — | — | 23130Q107 |
| CFFN | CAPITOL FED FINL INC | 11,155 | $75,966 | 0.0% | — | — | — | 14057J101 |
| AMWL | AMERICAN WELL CORP | 15,096 | $74,121 | 0.0% | — | — | — | 03044L204 |
| EPM | EVOLUTION PETE CORP | 18,405 | $65,154 | 0.0% | — | — | — | 30049A107 |
| TBI | TRUEBLUE INC | 13,601 | $61,885 | 0.0% | — | — | — | 89785X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,932 | $54,806 | 0.0% | — | — | — | G65773106 |
| DTIL | PRECISION BIOSCIENCES INC | 12,560 | $52,250 | 0.0% | — | — | — | 74019P207 |
| VTGN | VISTAGEN THERAPEUTICS INC | 59,038 | $39,077 | 0.0% | — | — | — | 92840H400 |
| BTMD | BIOTE CORP | 13,670 | $35,542 | 0.0% | — | — | — | 090683103 |
| — | REPARE THERAPEUTICS INC | 13,548 | $35,225 | 0.0% | — | — | — | 760273102 |
| IRD | OPUS GENETICS INC | 12,205 | $24,532 | 0.0% | — | — | — | 67577R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 5,706 (-89.2%) | $2.471M (-85.4%) | 0.1% | — | — | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 2,547 (-97.0%) | $364K (-97.3%) | 0.0% | — | — | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,166 (-80.1%) | $2.307M (-84.7%) | 0.1% | — | — | SHS | L8681T102 |
| SYK | STRYKER CORPORATION | 2,922 (-91.3%) | $921K (-92.2%) | 0.1% | — | — | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,389 (-89.1%) | $1.488M (-87.5%) | 0.1% | — | — | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,949 (-50.1%) | $6.531M (-60.9%) | 0.4% | — | — | CL A | 69608A108 |
| DB | DEUTSCHE BK AG | 36,553 (-86.8%) | $1.135M (-89.4%) | 0.1% | — | — | NAMEN AKT | D18190898 |
| ZS | ZSCALER INC | 20,976 (-60.1%) | $2.741M (-76.8%) | 0.1% | — | — | COM | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,855 (-93.6%) | $1.108M (-89.0%) | 0.1% | — | — | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 2,206 (-81.1%) | $2.006M (-80.5%) | 0.1% | — | — | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 153,038 (-13.6%) | $8.817M (-47.8%) | 0.5% | — | — | COM | 101137107 |
| META | META PLATFORMS INC | 1,510 (-88.7%) | $924K (-89.5%) | 0.1% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,566 (-51.4%) | $9.427M (-44.1%) | 0.5% | — | — | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 11,999 (-64.8%) | $4.131M (-64.0%) | 0.2% | — | — | COM | 369550108 |
| AAPL | APPLE INC | 3,465 (-88.3%) | $940K (-88.3%) | 0.1% | — | — | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 5,837 (-66.9%) | $3.382M (-66.4%) | 0.2% | — | — | COM | 666807102 |
| TMUS | T-MOBILE US INC | 9,795 (-75.4%) | $1.915M (-76.3%) | 0.1% | — | — | COM | 872590104 |
| Q | QNITY ELECTRONICS INC | 124,519 (-12.9%) | $17.51M (+50.1%) | 1.0% | — | — | COMMON STOCK | 74743L100 |
| W | WAYFAIR INC | 16,617 (-75.8%) | $1.062M (-84.6%) | 0.1% | — | — | CL A | 94419L101 |
| NOW | SERVICENOW INC | 52,995 (-22.4%) | $4.68M (-55.2%) | 0.3% | — | — | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 9,992 (-70.8%) | $2.115M (-72.9%) | 0.1% | — | — | ORD SHS | G87052109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,187 (-77.0%) | $2.082M (-72.7%) | 0.1% | — | — | COM | 025537101 |
| GM | GENERAL MTRS CO | 8,744 (-87.7%) | $672K (-88.4%) | 0.0% | — | — | COM | 37045V100 |
| WDAY | WORKDAY INC | 2,706 (-88.9%) | $331K (-93.7%) | 0.0% | — | — | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,397 (-90.7%) | $332K (-93.6%) | 0.0% | — | — | COM | 40171V100 |
| HNGE | HINGE HEALTH INC | 23,413 (-81.4%) | $1.044M (-82.2%) | 0.1% | — | — | CL A | 433313103 |
| DPZ | DOMINOS PIZZA INC | 8,777 (-49.6%) | $2.979M (-59.0%) | 0.2% | — | — | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 9,663 (-80.7%) | $950K (-81.6%) | 0.1% | — | — | COM | 228368106 |
| GDDY | GODADDY INC | 34,250 (-39.4%) | $2.973M (-57.6%) | 0.2% | — | — | CL A | 380237107 |
| PNW | PINNACLE WEST CAP CORP | 7,890 (-85.0%) | $818K (-82.5%) | 0.0% | — | — | COM | 723484101 |
| HEI | HEICO CORP NEW | 9,459 (-51.2%) | $2.553M (-59.3%) | 0.1% | — | — | COM | 422806109 |
| ROL | ROLLINS INC | 4,447 (-93.2%) | $248K (-93.7%) | 0.0% | — | — | COM | 775711104 |
| ALL | ALLSTATE CORP | 4,107 (-80.2%) | $892K (-79.3%) | 0.0% | — | — | COM | 020002101 |
| DRS | LEONARDO DRS INC | 12,792 (-88.4%) | $520K (-86.2%) | 0.0% | — | — | COM | 52661A108 |
| CRBG | COREBRIDGE FINL INC | 45,364 (-67.7%) | $1.249M (-70.5%) | 0.1% | — | — | COM | 21871X109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,240 (-69.1%) | $1.821M (-60.0%) | 0.1% | — | — | COM | 445658107 |
| LQDA | LIQUIDIA CORPORATION | 13,306 (-85.2%) | $522K (-83.2%) | 0.0% | — | — | COM NEW | 53635D202 |
| PL | PLANET LABS PBC | 20,233 (-87.7%) | $748K (-77.0%) | 0.0% | — | — | COM CL A | 72703X106 |
| LMT | LOCKHEED MARTIN CORP | 7,492 (-43.0%) | $3.881M (-39.0%) | 0.2% | — | — | COM | 539830109 |
| B | BARRICK MNG CORP | 24,228 (-68.8%) | $953K (-71.8%) | 0.1% | — | — | COM SHS | 06849F108 |
| UNM | UNUM GROUP | 6,153 (-83.5%) | $495K (-82.9%) | 0.0% | — | — | COM | 91529Y106 |
| DOW | DOW HLDGS INC | 73,116 (-68.0%) | $2.96M (-44.6%) | 0.2% | — | — | COM | 260557103 |
| DT | DYNATRACE INC | 40,366 (-54.5%) | $1.462M (-61.9%) | 0.1% | — | — | COM NEW | 268150109 |
| VST | VISTRA CORP | 33,201 (-29.3%) | $5.24M (-30.9%) | 0.3% | — | — | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 27,677 (-14.8%) | $6.874M (-25.3%) | 0.4% | — | — | COM NEW | 30212P303 |
| SEB | SEABOARD CORP DEL | 597 (-52.4%) | $3.394M (-39.1%) | 0.2% | — | — | COM | 811543107 |
| TJX | TJX COS INC NEW | 45,613 (-23.1%) | $7.15M (-21.5%) | 0.4% | — | — | COM | 872540109 |
| UGI | UGI CORP NEW | 18,541 (-73.5%) | $669K (-74.4%) | 0.0% | — | — | COM | 902681105 |
| BA | BOEING CO | 13,097 (-41.4%) | $3M (-38.2%) | 0.2% | — | — | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP | 3,468 (-88.8%) | $255K (-87.4%) | 0.0% | — | — | COM | 018802108 |
| JBL | JABIL INC | 2,863 (-75.2%) | $966K (-63.3%) | 0.1% | — | — | COM | 466313103 |
| VRSN | VERISIGN INC | 16,489 (-33.9%) | $4.43M (-26.9%) | 0.2% | — | — | COM | 92343E102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21,848 (-40.3%) | $1.657M (-49.3%) | 0.1% | — | — | COM | 88023U101 |
| U | UNITY SOFTWARE INC | 66,569 (-12.0%) | $1.759M (-47.4%) | 0.1% | — | — | COM | 91332U101 |
| AA | ALCOA CORP | 15,229 (-68.2%) | $971K (-61.8%) | 0.1% | — | — | COM | 013872106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,684 (-60.5%) | $1.146M (-57.2%) | 0.1% | — | — | COM | 70959W103 |
| ERIE | ERIE INDTY CO | 7,826 (-30.1%) | $1.713M (-46.6%) | 0.1% | — | — | CL A | 29530P102 |
| NVT | NVENT ELEC PLC | 12,812 (-60.5%) | $1.831M (-44.6%) | 0.1% | — | — | SHS | G6700G107 |
| HPQ | HP INC | 141,235 (-28.5%) | $2.946M (-33.0%) | 0.2% | — | — | COM | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,912 (-62.2%) | $960K (-60.1%) | 0.1% | — | — | COM | 127387108 |
| ASAN | ASANA INC | 115,244 (-26.3%) | $728K (-66.0%) | 0.0% | — | — | CL A | 04342Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 118,479 (-28.3%) | $4.614M (-23.4%) | 0.3% | — | — | COM | 552953101 |
| NEU | NEWMARKET CORP | 510 (-79.9%) | $345K (-80.2%) | 0.0% | — | — | COM | 651587107 |
| FMC | FMC CORP | 10,331 (-90.0%) | $159K (-88.9%) | 0.0% | — | — | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 34,921 (-5.6%) | $8.77M (+16.9%) | 0.5% | — | — | SHS | H2906T109 |
| ALLE | ALLEGION PLC | 9,905 (-39.5%) | $1.362M (-47.8%) | 0.1% | — | — | ORD SHS | G0176J109 |
| FISV | FISERV INC | 29,516 (-35.5%) | $1.849M (-39.8%) | 0.1% | — | — | COM | 337738108 |
| AMKR | AMKOR TECHNOLOGY INC | 111,045 (-33.0%) | $7.745M (+18.3%) | 0.4% | — | — | COM | 031652100 |
| MORN | MORNINGSTAR INC | 3,551 (-56.8%) | $599K (-66.5%) | 0.0% | — | — | COM | 617700109 |
| AES | AES CORP | 167,502 (-33.3%) | $2.42M (-32.8%) | 0.1% | — | — | COM | 00130H105 |
| PRI | PRIMERICA INC | 4,437 (-51.6%) | $1.248M (-47.3%) | 0.1% | — | — | COM | 74164M108 |
| VLY | VALLEY NATL BANCORP | 286,004 (-32.5%) | $3.881M (-21.5%) | 0.2% | — | — | COM | 919794107 |
| WRB | BERKLEY W R CORP | 11,863 (-54.2%) | $793K (-56.3%) | 0.0% | — | — | COM | 084423102 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,131 (-40.9%) | $1.437M (-39.7%) | 0.1% | — | — | COM SER N | 023586506 |
| CW | CURTISS WRIGHT CORP | 2,203 (-51.8%) | $1.587M (-37.0%) | 0.1% | — | — | COM | 231561101 |
| XIFR | XPLR INFRASTRUCTURE LP | 27,822 (-77.0%) | $288K (-76.1%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| TER | TERADYNE INC | 25,906 (-37.2%) | $8.898M (+11.5%) | 0.5% | — | — | COM | 880770102 |
| MUSA | MURPHY USA INC | 508 (-83.0%) | $299K (-75.2%) | 0.0% | — | — | COM | 626755102 |
| DLTR | DOLLAR TREE INC | 22,902 (-7.4%) | $2.224M (-26.9%) | 0.1% | — | — | COM | 256746108 |
| DVA | DAVITA INC | 21,009 (-3.2%) | $3.259M (+32.2%) | 0.2% | — | — | COM | 23918K108 |
| TENB | TENABLE HLDGS INC | 30,345 (-49.8%) | $634K (-55.4%) | 0.0% | — | — | COM | 88025T102 |
| CTRI | CENTURI HOLDINGS INC | 71,624 (-5.3%) | $2.693M (+41.1%) | 0.1% | — | — | COM SHS | 155923105 |
| CNA | CNA FINL CORP | 47,433 (-24.5%) | $2.288M (-23.7%) | 0.1% | — | — | COM | 126117100 |
| FRSH | FRESHWORKS INC | 39,385 (-52.3%) | $321K (-68.3%) | 0.0% | — | — | CLASS A COM | 358054104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,487 (-13.0%) | $879K (-42.5%) | 0.0% | — | — | COM | 02553E106 |
| FELE | FRANKLIN ELEC INC | 6,946 (-50.6%) | $696K (-48.2%) | 0.0% | — | — | COM | 353514102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,591 (-24.7%) | $3.059M (-16.6%) | 0.2% | — | — | COM | 83088M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,615 (-48.4%) | $766K (-42.8%) | 0.0% | — | — | COM | 81768T108 |
| INTC | INTEL CORP | 39,370 (-66.1%) | $3.72M (-13.2%) | 0.2% | — | — | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 16,456 (-55.3%) | $5.406M (-9.4%) | 0.3% | — | — | COM CL A | 92537N108 |
| EXP | EAGLE MATLS INC | 1,704 (-61.0%) | $358K (-60.4%) | 0.0% | — | — | COM | 26969P108 |
| BH | BIGLARI HLDGS INC | 811 (-65.9%) | $251K (-68.3%) | 0.0% | — | — | COM STK CL B | 08986R309 |
| SOLV | SOLVENTUM CORP | 10,762 (-32.4%) | $725K (-42.5%) | 0.0% | — | — | COM SHS | 83444M101 |
| RPM | RPM INTL INC | 29,762 (-11.8%) | $3.032M (-13.6%) | 0.2% | — | — | COM | 749685103 |
| IDA | IDACORP INC | 6,464 (-42.8%) | $955K (-33.2%) | 0.1% | — | — | COM | 451107106 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,888 (-57.2%) | $280K (-62.7%) | 0.0% | — | — | COM | 068463108 |
| HROW | HARROW INC | 8,312 (-49.2%) | $337K (-58.0%) | 0.0% | — | — | COM | 415858109 |
| FBNC | FIRST BANCORP N C | 5,860 (-62.8%) | $338K (-57.7%) | 0.0% | — | — | COM | 318910106 |
| TPC | TUTOR PERINI CORP | 16,932 (-44.0%) | $1.573M (-22.4%) | 0.1% | — | — | COM | 901109108 |
| AMAT | APPLIED MATLS INC | 37,289 (-32.8%) | $14.71M (+3.1%) | 0.8% | — | — | COM | 038222105 |
| CRVL | CORVEL CORP | 24,493 (-10.3%) | $1.407M (-23.8%) | 0.1% | — | — | COM | 221006109 |
| ITT | ITT INC | 19,553 (-9.7%) | $4.191M (+11.5%) | 0.2% | — | — | COM | 45073V108 |
| PRK | PARK NATL CORP | 1,751 (-63.3%) | $302K (-58.4%) | 0.0% | — | — | COM | 700658107 |
| DIN | DINE BRANDS GLOBAL INC | 10,809 (-51.1%) | $300K (-57.8%) | 0.0% | — | — | COM | 254423106 |
| WEN | WENDYS CO | 59,332 (-37.6%) | $413K (-47.8%) | 0.0% | — | — | COM | 95058W100 |
| ESTC | ELASTIC N V | 10,840 (-6.6%) | $503K (-42.5%) | 0.0% | — | — | ORD SHS | N14506104 |
| TPH | TRI POINTE HOMES INC | 10,576 (-61.1%) | $496K (-42.0%) | 0.0% | — | — | COM | 87265H109 |
| ALK | ALASKA AIR GROUP INC | 10,571 (-29.6%) | $413K (-45.2%) | 0.0% | — | — | COM | 011659109 |
| AII | AMERICAN INTEGRITY INS GROUP | 11,283 (-55.7%) | $221K (-58.4%) | 0.0% | — | — | COM | 026948109 |
| ALG | ALAMO GROUP INC | 1,872 (-48.7%) | $325K (-47.0%) | 0.0% | — | — | COM | 011311107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,371 (-49.5%) | $427K (-40.0%) | 0.0% | — | — | COM | 12769G100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 17,693 (-43.4%) | $656K (-30.2%) | 0.0% | — | — | CL A | 40145W101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,531 (-47.9%) | $358K (-42.9%) | 0.0% | — | — | COM | 00402L107 |
| CTRN | CITI TRENDS INC | 9,393 (-46.1%) | $458K (-36.8%) | 0.0% | — | — | COM | 17306X102 |
| RIG | TRANSOCEAN LTD | 21,490 (-78.3%) | $147K (-64.1%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| WMG | WARNER MUSIC GROUP CORP | 69,263 (-4.3%) | $1.958M (-11.8%) | 0.1% | — | — | COM CL A | 934550203 |
| SNX | TD SYNNEX CORPORATION | 5,022 (-17.2%) | $1.146M (+25.8%) | 0.1% | — | — | COM | 87162W100 |
| ETSY | ETSY INC | 15,362 (-29.7%) | $988K (-18.4%) | 0.1% | — | — | COM | 29786A106 |
| JELD | JELD-WEN HLDG INC | 130,958 (-19.0%) | $179K (-54.9%) | 0.0% | — | — | COM | 47580P103 |
| L | LOEWS CORP | 26,645 (-11.8%) | $3M (-5.7%) | 0.2% | — | — | COM | 540424108 |
| AMTB | AMERANT BANCORP INC | 11,164 (-50.0%) | $256K (-41.1%) | 0.0% | — | — | CL A | 023576101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,446 (-47.9%) | $242K (-41.0%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| VVV | VALVOLINE INC | 19,084 (-30.5%) | $634K (-20.5%) | 0.0% | — | — | COM | 92047W101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 38,458 (-41.8%) | $1.159M (-12.3%) | 0.1% | — | — | CL A SHS REPSTG | 940923105 |
| COKE | COCA COLA CONS INC | 16,702 (-28.3%) | $3.425M (-4.1%) | 0.2% | — | — | COM | 191098102 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,510 (-38.2%) | $272K (-32.1%) | 0.0% | — | — | COM CL A | G9001E102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 19,802 (-21.1%) | $278K (-31.6%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| OSS | ONE STOP SYS INC | 13,738 (-61.4%) | $130K (-49.0%) | 0.0% | — | — | COM | 68247W109 |
| LAW | CS DISCO INC | 13,369 (-41.9%) | $57,888 (-67.6%) | 0.0% | — | — | COM | 126327105 |
| DY | DYCOM INDS INC | 2,186 (-28.0%) | $905K (-11.7%) | 0.0% | — | — | COM | 267475101 |
| KRNY | KEARNY FINL CORP MD | 40,283 (-32.6%) | $324K (-26.9%) | 0.0% | — | — | COM | 48716P108 |
| CTBI | COMMUNITY TR BANCORP INC | 3,716 (-41.7%) | $241K (-33.0%) | 0.0% | — | — | COM | 204149108 |
| MSBI | MIDLAND STATES BANCORP INC | 13,706 (-38.0%) | $356K (-23.9%) | 0.0% | — | — | COM | 597742105 |
| SGHT | SIGHT SCIENCES INC | 18,278 (-21.6%) | $74,757 (-59.6%) | 0.0% | — | — | COM | 82657M105 |
| CFR | CULLEN FROST BANKERS INC | 2,951 (-30.4%) | $428K (-20.4%) | 0.0% | — | — | COM | 229899109 |
| GRC | GORMAN RUPP CO | 4,947 (-11.4%) | $375K (+40.6%) | 0.0% | — | — | COM | 383082104 |
| PRU | PRUDENTIAL FINL INC | 5,041 (-5.3%) | $495K (-17.7%) | 0.0% | — | — | COM | 744320102 |
| DIBS | 1STDIBS COM INC | 22,003 (-35.7%) | $102K (-50.3%) | 0.0% | — | — | COM | 320551104 |
| XGN | EXAGEN INC | 27,834 (-7.9%) | $80,719 (-56.1%) | 0.0% | — | — | COM | 30068X103 |
| IBP | INSTALLED BLDG PRODS INC | 5,229 (-4.0%) | $1.509M (+6.8%) | 0.1% | — | — | COM | 45780R101 |
| BF/A | BROWN FORMAN CORP | 13,339 (-19.9%) | $351K (-19.9%) | 0.0% | — | — | CL A | 115637100 |
| SSTI | SOUNDTHINKING INC | 10,316 (-47.2%) | $70,355 (-55.2%) | 0.0% | — | — | COM | 82536T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,408 (-36.0%) | $243K (-25.7%) | 0.0% | — | — | COM | 915271100 |
| ASYS | AMTECH SYS INC | 19,830 (-6.9%) | $345K (+29.2%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| F | FORD MTR CO | 39,987 (-6.2%) | $483K (-13.7%) | 0.0% | — | — | COM | 345370860 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,226 (-5.2%) | $407K (+22.5%) | 0.0% | — | — | COM NEW | 05587G203 |
| HXL | HEXCEL CORP NEW | 3,538 (-35.5%) | $332K (-18.1%) | 0.0% | — | — | COM | 428291108 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,716 (-28.5%) | $22,604 (-76.3%) | 0.0% | — | — | CLASS A COM | 24477E103 |
| FFIC | FLUSHING FINL CORP | 21,637 (-21.8%) | $349K (-16.9%) | 0.0% | — | — | COM | 343873105 |
| LNKB | LINKBANCORP INC | 12,442 (-42.0%) | $108K (-39.0%) | 0.0% | — | — | COM | 53578P105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,843 (-1.0%) | $388K (+20.8%) | 0.0% | — | — | COM | 66611T108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 20,824 (-20.1%) | $371K (-15.1%) | 0.0% | — | — | COM SHS | 66661N886 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,806 (-22.1%) | $451K (+16.8%) | 0.0% | — | — | COM | 704699107 |
| RBC | RBC BEARINGS INC | 2,764 (-22.1%) | $1.656M (+4.0%) | 0.1% | — | — | COM | 75524B104 |
| III | INFORMATION SVCS GROUP INC | 30,437 (-4.6%) | $124K (-32.6%) | 0.0% | — | — | COM | 45675Y104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 16,834 (-22.8%) | $67,168 (-46.9%) | 0.0% | — | — | COM | 759910102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,483 (-8.3%) | $166K (+54.5%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| MOV | MOVADO GROUP INC | 7,357 (-39.7%) | $200K (-20.3%) | 0.0% | — | — | COM | 624580106 |
| FSBC | FIVE STAR BANCORP | 6,005 (-26.8%) | $243K (-17.3%) | 0.0% | — | — | COM | 33830T103 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,666 (-26.3%) | $361K (+16.1%) | 0.0% | — | — | COM | 667746101 |
| ANIK | ANIKA THERAPEUTICS INC | 15,687 (-38.5%) | $195K (-20.3%) | 0.0% | — | — | COM | 035255108 |
| GLIBA | GCI LIBERTY INC | 6,603 (-12.0%) | $230K (-16.8%) | 0.0% | — | — | COM SER A | 36164V602 |
| TMP | TOMPKINS FINL CORP | 4,827 (-4.0%) | $407K (+11.5%) | 0.0% | — | — | COM | 890110109 |
| MVST | MICROVAST HOLDINGS INC | 14,617 (-35.1%) | $28,211 (-55.3%) | 0.0% | — | — | COM | 59516C106 |
| SMBK | SMARTFINANCIAL INC | 8,553 (-2.9%) | $359K (+10.1%) | 0.0% | — | — | COM NEW | 83190L208 |
| RMAX | RE/MAX HLDGS INC | 16,846 (-13.5%) | $180K (+21.9%) | 0.0% | — | — | CL A | 75524W108 |
| FSS | FEDERAL SIGNAL CORP | 6,149 (-15.1%) | $757K (-3.7%) | 0.0% | — | — | COM | 313855108 |
| BMRC | BANK OF MARIN BANCORP | 11,286 (-7.8%) | $289K (-9.1%) | 0.0% | — | — | COM | 063425102 |
| INFU | INFUSYSTEM HLDGS INC | 13,211 (-27.1%) | $134K (-17.7%) | 0.0% | — | — | COM | 45685K102 |
| ACNB | ACNB CORP | 4,033 (-16.0%) | $204K (-12.0%) | 0.0% | — | — | COM | 000868109 |
| RLGT | RADIANT LOGISTICS INC | 18,292 (-11.0%) | $154K (+18.2%) | 0.0% | — | — | COM | 75025X100 |
| TDS | TELEPHONE & DATA SYS INC | 7,760 (-14.2%) | $350K (-5.7%) | 0.0% | — | — | COM NEW | 879433829 |
| BWFG | BANKWELL FINL GROUP INC | 4,396 (-18.2%) | $227K (-7.6%) | 0.0% | — | — | COM | 06654A103 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,243 (-17.1%) | $239K (-7.0%) | 0.0% | — | — | COM | 353525108 |
| BANR | BANNER CORP | 10,880 (-8.4%) | $728K (-2.1%) | 0.0% | — | — | COM NEW | 06652V208 |
| BSRR | SIERRA BANCORP | 5,576 (-15.9%) | $201K (-7.1%) | 0.0% | — | — | COM | 82620P102 |
| BCC | BOISE CASCADE CO DEL | 4,185 (-10.4%) | $332K (-3.5%) | 0.0% | — | — | COM | 09739D100 |
| UAA | UNDER ARMOUR INC | 140,490 (-20.0%) | $884K (+1.3%) | 0.0% | — | — | CL A | 904311107 |
| ZGN | ERMENEGILDO ZEGNA N V | 73,924 (-16.4%) | $896K (-1.2%) | 0.0% | — | — | ORD SHS | N30577105 |
| HWKN | HAWKINS INC | 1,264 (-10.8%) | $212K (+5.1%) | 0.0% | — | — | COM | 420261109 |
| PHVS | PHARVARIS N V | 11,364 (-8.0%) | $352K (+2.8%) | 0.0% | — | — | COM | N69605108 |
| MEI | METHODE ELECTRS INC | 10,844 (-25.2%) | $86,969 (-9.7%) | 0.0% | — | — | COM | 591520200 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,596 (-9.7%) | $136K (-5.9%) | 0.0% | — | — | COM UNITS | Y48125101 |
| CXDO | CREXENDO INC | 16,897 (-6.2%) | $111K (-5.2%) | 0.0% | — | — | COM | 226552107 |
| CBNK | CAPITAL BANCORP INC MD | 6,474 (-12.6%) | $204K (-2.3%) | 0.0% | — | — | COM | 139737100 |
| AROW | ARROW FINL CORP | 7,649 (-16.2%) | $282K (-1.7%) | 0.0% | — | — | COM | 042744102 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,268 (-6.8%) | $1.104M (+0.0%) | 0.1% | — | — | COM | 635017106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 50,247 | $10.65M | 0.6% | — | — | COM | 053015103 |
| ALIT | ALIGHT INC | 1,090,940 | $903K | 0.0% | — | — | COM CL A | 01626W101 |
| NMRK | NEWMARK GROUP INC | 90,699 | $1.462M | 0.1% | — | — | CL A | 65158N102 |
| TG | TREDEGAR CORP | 22,167 | $213K | 0.0% | — | — | COM | 894650100 |
| RHI | ROBERT HALF INC. | 24,219 | $644K | 0.0% | — | — | COM | 770323103 |
| BCPC | BALCHEM CORP | 2,143 | $346K | 0.0% | — | — | COM | 057665200 |
| HTB | HOMETRUST BANCSHARES INC | 6,409 | $293K | 0.0% | — | — | COM | 437872104 |
| CR | CRANE COMPANY | 1,748 | $311K | 0.0% | — | — | COMMON STOCK | 224408104 |
| XRX | XEROX HOLDINGS CORP | 21,973 | $49,439 | 0.0% | — | — | COM NEW | 98421M106 |