Location: Fort Lauderdale, FL
CIK: 0001819697 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 122,251 | $18.78M | 1.0% | — | — | COM | 34959E109 |
| FLEX | FLEX LTD | 104,707 | $16.97M | 0.9% | — | — | ORD | Y2573F102 |
| WULF | TERAWULF INC | 616,904 | $15.24M | 0.8% | — | — | COM | 88080T104 |
| MCD | MCDONALDS CORP | 40,656 | $10.99M | 0.6% | — | — | COM | 580135101 |
| CHYM | CHIME FINL INC | 480,899 | $9.849M | 0.5% | — | — | COM SHS CL A | 16935C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,740 | $8.959M | 0.5% | — | — | CL A | 22788C105 |
| MARA | MARA HOLDINGS INC | 634,376 | $8.811M | 0.5% | — | — | COM | 565788106 |
| RGTI | RIGETTI COMPUTING INC | 433,537 | $8.376M | 0.4% | — | — | COMMON STOCK | 76655K103 |
| LOGI | LOGITECH INTL S A | 87,398 | $8.219M | 0.4% | — | — | SHS | H50430232 |
| PTRN | PATTERN GROUP INC | 326,256 | $8.218M | 0.4% | — | — | COM SER A | 70339W104 |
| RIOT | RIOT PLATFORMS INC | 286,137 | $7.834M | 0.4% | — | — | COM | 767292105 |
| FIG | FIGMA INC | 419,956 | $7.597M | 0.4% | — | — | CLASS A COM STK | 316841105 |
| WOLF | WOLFSPEED INC | 149,719 | $7.224M | 0.4% | — | — | COMMON STOCK | 97785W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,121 | $7.043M | 0.4% | — | — | COM | 42824C109 |
| UPS | UNITED PARCEL SVCS INC | 64,320 | $6.914M | 0.4% | — | — | CL B | 911312106 |
| INGR | INGREDION INC | 72,358 | $6.853M | 0.4% | — | — | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,905 | $6.487M | 0.3% | — | — | COM | 039483102 |
| TE | T1 ENERGY INC | 673,122 | $6.381M | 0.3% | — | — | COM NEW | 35834F104 |
| MSFT | MICROSOFT CORP | 16,447 | $6.135M | 0.3% | — | — | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 1,415,196 | $6.015M | 0.3% | — | — | CL A COM STK | 92511U102 |
| LULU | LULULEMON ATHLETICA INC | 50,007 | $5.71M | 0.3% | — | — | COM | 550021109 |
| VIAV | VIAVI SOLUTIONS INC | 112,211 | $5.358M | 0.3% | — | — | COM | 925550105 |
| ELF | E L F BEAUTY INC | 70,671 | $5.23M | 0.3% | — | — | COM | 26856L103 |
| LIN | LINDE PLC | 9,991 | $5.185M | 0.3% | — | — | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 | $5.119M | 0.3% | — | — | COM | 007903107 |
| FLNC | FLUENCE ENERGY INC | 254,450 | $5.058M | 0.3% | — | — | COM CL A | 34379V103 |
| ETR | ENTERGY CORP NEW | 40,875 | $4.695M | 0.2% | — | — | COM | 29364G103 |
| MXL | MAXLINEAR INC | 36,263 | $4.643M | 0.2% | — | — | COM | 57776J100 |
| PG | PROCTER & GAMBLE CO | 31,526 | $4.623M | 0.2% | — | — | COM | 742718109 |
| STLA | STELLANTIS N.V | 770,417 | $4.422M | 0.2% | — | — | SHS | N82405106 |
| PEP | PEPSICO INC | 31,405 | $4.252M | 0.2% | — | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 32,847 | $4.158M | 0.2% | — | — | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 51,466 | $4.133M | 0.2% | — | — | COM | 98389B100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 77,781 | $4.058M | 0.2% | — | — | CL A | 72703H101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 152,419 | $4.042M | 0.2% | — | — | COM | 01862Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,871 | $3.99M | 0.2% | — | — | COM | 82982L103 |
| APH | AMPHENOL CORP | 22,444 | $3.957M | 0.2% | — | — | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 15,886 | $3.603M | 0.2% | — | — | COM | 253393102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,246 | $3.559M | 0.2% | — | — | COM | 502431109 |
| STE | STERIS PLC | 15,857 | $3.339M | 0.2% | — | — | SHS USD | G8473T100 |
| NWS | NEWS CORP NEW | 118,816 | $3.334M | 0.2% | — | — | CL B | 65249B208 |
| XMTR | XOMETRY INC | 34,487 | $3.329M | 0.2% | — | — | CLASS A COM | 98423F109 |
| MCY | MERCURY GENL CORP NEW | 30,365 | $3.238M | 0.2% | — | — | COM | 589400100 |
| PRGO | PERRIGO CO PLC | 299,163 | $3.108M | 0.2% | — | — | SHS | G97822103 |
| PRKS | UNITED PARKS & RESORTS INC | 63,374 | $3.025M | 0.2% | — | — | COM | 81282V100 |
| CNM | CORE & MAIN INC | 59,563 | $2.874M | 0.2% | — | — | CL A | 21874C102 |
| APLD | APPLIED DIGITAL CORP | 76,534 | $2.855M | 0.2% | — | — | COM NEW | 038169207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 945,253 | $2.77M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| TROX | TRONOX HOLDINGS PLC | 432,248 | $2.723M | 0.1% | — | — | SHS | G9087Q102 |
| BLD | TOPBUILD COR | 7,588 | $2.69M | 0.1% | — | — | COM | 89055F103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 438,202 | $2.577M | 0.1% | — | — | COM CL A | 29415C101 |
| PINS | PINTEREST INC | 121,925 | $2.564M | 0.1% | — | — | CL A | 72352L106 |
| IESC | IES HOLDINGS INC | 3,395 | $2.494M | 0.1% | — | — | COM | 44951W106 |
| CCL | CARNIVAL CORP LTD | 86,604 | $2.474M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| GWW | WW GRAINGER INC | 1,796 | $2.443M | 0.1% | — | — | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,245 | $2.417M | 0.1% | — | — | COM | 67103H107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,916 | $2.416M | 0.1% | — | — | COM | 144285103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 200,573 | $2.369M | 0.1% | — | — | COM CL A | 23204X103 |
| CNP | CENTERPOINT ENERGY INC | 52,553 | $2.314M | 0.1% | — | — | COM | 15189T107 |
| BBAI | BIGBEAR AI HLDGS INC | 630,222 | $2.313M | 0.1% | — | — | COM | 08975B109 |
| SNOW | SNOWFLAKE INC | 9,075 | $2.31M | 0.1% | — | — | COM SHS | 833445109 |
| PPC | PILGRIMS PRIDE CORP | 81,500 | $2.291M | 0.1% | — | — | COM | 72147K108 |
| FROG | JFROG LTD | 24,768 | $2.251M | 0.1% | — | — | ORD SHS | M6191J100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 226,627 | $2.235M | 0.1% | — | — | COM CL B | 69932A204 |
| ASH | ASHLAND INC | 33,364 | $2.198M | 0.1% | — | — | COM | 044186104 |
| ONTO | ONTO INNOVATION INC | 5,756 | $2.178M | 0.1% | — | — | COM | 683344105 |
| SITM | SITIME CORP | 2,900 | $2.162M | 0.1% | — | — | COM | 82982T106 |
| VITL | VITAL FARMS INC | 183,283 | $2.132M | 0.1% | — | — | COM | 92847W103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,489 | $2.089M | 0.1% | — | — | COM | 859241101 |
| ULCC | FRONTIER GROUP HLDGS INC | 257,976 | $2.041M | 0.1% | — | — | COM | 35909R108 |
| TSN | TYSON FOODS INC | 35,620 | $2.039M | 0.1% | — | — | CL A | 902494103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 94,619 | $2.015M | 0.1% | — | — | COM | 83001C108 |
| AIP | ARTERIS INC | 40,849 | $1.985M | 0.1% | — | — | COM | 04302A104 |
| AFL | AFLAC INC | 16,860 | $1.977M | 0.1% | — | — | COM | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,099 | $1.964M | 0.1% | — | — | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 24,662 | $1.929M | 0.1% | — | — | SHS | G5960L103 |
| AMBQ | AMBIQ MICRO INC | 21,398 | $1.889M | 0.1% | — | — | COMMON STOCK | 023193105 |
| OTTR | OTTER TAIL CORP | 19,692 | $1.772M | 0.1% | — | — | COM | 689648103 |
| HTGC | HERCULES CAPITAL INC | 112,020 | $1.767M | 0.1% | — | — | COM | 427096508 |
| APPS | DIGITAL TURBINE INC | 128,249 | $1.654M | 0.1% | — | — | COM NEW | 25400W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,964 | $1.63M | 0.1% | — | — | CL B | 913903100 |
| Z | ZILLOW GROUP INC | 50,924 | $1.605M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| AMRZ | AMRIZE LTD | 29,899 | $1.594M | 0.1% | — | — | SHS | H2927K103 |
| PNR | PENTAIR PLC | 20,271 | $1.554M | 0.1% | — | — | SHS | G7S00T104 |
| LUNR | INTUITIVE MACHINES INC | 71,361 | $1.526M | 0.1% | — | — | CLASS A COM | 46125A100 |
| IAC | PEOPLE INC | 32,955 | $1.521M | 0.1% | — | — | COM NEW | 44891N208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,867 | $1.517M | 0.1% | — | — | COM | 89214P109 |
| OOMA | OOMA INC | 78,786 | $1.514M | 0.1% | — | — | COM | 683416101 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $1.486M | 0.1% | — | — | COM | 89417E109 |
| HSIC | SCHEIN HENRY INC | 17,542 | $1.465M | 0.1% | — | — | COM | 806407102 |
| CLSK | CLEANSPARK INC | 100,059 | $1.456M | 0.1% | — | — | COM NEW | 18452B209 |
| CSGP | COSTAR GROUP INC | 51,329 | $1.454M | 0.1% | — | — | COM | 22160N109 |
| NKE | NIKE INC | 35,237 | $1.446M | 0.1% | — | — | CL B | 654106103 |
| SSTK | SHUTTERSTOCK INC | 96,558 | $1.347M | 0.1% | — | — | COM | 825690100 |
| LYFT | LYFT INC | 92,070 | $1.345M | 0.1% | — | — | CL A COM | 55087P104 |
| CELH | CELSIUS HLDGS INC | 42,475 | $1.244M | 0.1% | — | — | COM NEW | 15118V207 |
| UFPI | UFP INDUSTRIES INC | 13,590 | $1.233M | 0.1% | — | — | COM | 90278Q108 |
| WNC | WABASH NATL CORP | 90,534 | $1.222M | 0.1% | — | — | COM | 929566107 |
| BKH | BLACK HILLS CORP | 16,146 | $1.201M | 0.1% | — | — | COM | 092113109 |
| GTX | GARRETT MOTION INC | 32,394 | $1.174M | 0.1% | — | — | COM | 366505105 |
| BAC | BANK OF AMER CORP | 19,975 | $1.138M | 0.1% | — | — | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 5,485 | $1.13M | 0.1% | — | — | COM | 237194105 |
| CLBK | COLUMBIA FINL INC | 51,945 | $1.102M | 0.1% | — | — | COM | 197641103 |
| EMBC | EMBECTA CORP | 335,551 | $1.094M | 0.1% | — | — | COMMON STOCK | 29082K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,003 | $1.074M | 0.1% | — | — | COM | 12008R107 |
| SEZL | SEZZLE INC | 6,113 | $1.049M | 0.1% | — | — | COM | 78435P105 |
| LOW | LOWES COS INC | 4,702 | $1.037M | 0.1% | — | — | COM | 548661107 |
| ARVN | ARVINAS INC | 124,648 | $1.036M | 0.1% | — | — | COM | 04335A105 |
| THG | HANOVER INS GROUP INC | 4,750 | $1.017M | 0.1% | — | — | COM | 410867105 |
| STAA | STAAR SURGICAL CO | 35,378 | $1.015M | 0.1% | — | — | COM PAR $0.01 | 852312305 |
| FLR | FLUOR CORP | 19,345 | $1.013M | 0.1% | — | — | COM | 343412102 |
| TRMK | TRUSTMARK CORP | 21,952 | $1.01M | 0.1% | — | — | COM | 898402102 |
| LB | LANDBRIDGE COMPANY LLC | 12,659 | $1.003M | 0.1% | — | — | CL A | 514952100 |
| SRE | SEMPRA | 10,454 | $969K | 0.1% | — | — | COM | 816851109 |
| OI | O-I GLASS INC | 98,349 | $947K | 0.1% | — | — | COM | 67098H104 |
| NTR | NUTRIEN LTD | 15,037 | $947K | 0.1% | — | — | COM | 67077M108 |
| CSIQ | CANADIAN SOLAR INC | 56,914 | $912K | 0.0% | — | — | COM | 136635109 |
| HTLD | HEARTLAND EXPRESS INC | 58,975 | $898K | 0.0% | — | — | COM | 422347104 |
| STEL | STELLAR BANCORP INC | 22,550 | $887K | 0.0% | — | — | COM | 858927106 |
| DOLE | DOLE PLC | 62,700 | $860K | 0.0% | — | — | ORD SHS | G27907107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,638 | $855K | 0.0% | — | — | CL A | 78351F107 |
| LENZ | LENZ THERAPEUTICS INC | 146,376 | $831K | 0.0% | — | — | COM | 52635N103 |
| SCVL | SHOE STA GROUP INC | 55,004 | $816K | 0.0% | — | — | COM | 824889109 |
| DIS | DISNEY WALT CO | 8,350 | $804K | 0.0% | — | — | COM | 254687106 |
| FULT | FULTON FINL CORP PA | 33,154 | $802K | 0.0% | — | — | COM | 360271100 |
| AXGN | AXOGEN INC | 17,163 | $793K | 0.0% | — | — | COM | 05463X106 |
| ROP | ROPER TECHNOLOGIES INC | 2,340 | $792K | 0.0% | — | — | COM | 776696106 |
| HTFL | HEARTFLOW INC | 26,758 | $785K | 0.0% | — | — | COM | 42238D107 |
| IBTA | IBOTTA INC | 22,895 | $782K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 129,416 | $765K | 0.0% | — | — | COM SHS | 15961R303 |
| VNT | VONTIER CORPORATION | 25,309 | $734K | 0.0% | — | — | COM | 928881101 |
| TTD | THE TRADE DESK INC | 38,774 | $701K | 0.0% | — | — | COM CL A | 88339J105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 49,294 | $695K | 0.0% | — | — | COM | 05614L209 |
| EAT | BRINKER INTL INC | 4,118 | $692K | 0.0% | — | — | COM | 109641100 |
| TNL | TRAVEL PLUS LEISURE CO | 9,026 | $690K | 0.0% | — | — | COM | 894164102 |
| ATEX | ANTERIX INC | 6,562 | $675K | 0.0% | — | — | COM | 03676C100 |
| OPLN | OPENLANE INC | 16,362 | $675K | 0.0% | — | — | COM | 48238T109 |
| PENG | PENGUIN SOLUTIONS INC | 8,867 | $674K | 0.0% | — | — | COM | 706915105 |
| FG | F&G ANNUITIES & LIFE INC | 25,331 | $674K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| COCO | VITA COCO CO INC | 10,003 | $662K | 0.0% | — | — | COM | 92846Q107 |
| BFLY | BUTTERFLY NETWORK INC | 76,505 | $644K | 0.0% | — | — | COM CL A | 124155102 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,644 | $635K | 0.0% | — | — | COM | 74275K108 |
| RXT | RACKSPACE TECHNOLOGY INC | 97,088 | $634K | 0.0% | — | — | COM | 750102105 |
| UMAC | UNUSUAL MACHS INC | 28,189 | $629K | 0.0% | — | — | COM SHS | 91532F102 |
| ATKR | ATKORE INC | 8,204 | $624K | 0.0% | — | — | COM | 047649108 |
| CIVB | CIVISTA BANCSHARES INC | 21,246 | $600K | 0.0% | — | — | COM NO PAR | 178867107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,655 | $574K | 0.0% | — | — | COM | 00790R104 |
| GRPN | GROUPON INC | 23,631 | $569K | 0.0% | — | — | COM NEW | 399473206 |
| PANW | PALO ALTO NETWORKS INC | 1,666 | $568K | 0.0% | — | — | COM | 697435105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,212 | $548K | 0.0% | — | — | COM | 57637H103 |
| USB | US BANCORP | 8,959 | $541K | 0.0% | — | — | COM NEW | 902973304 |
| HYMC | HYCROFT MINING HOLDING CORP | 23,022 | $539K | 0.0% | — | — | CL A NEW | 44862P208 |
| IEX | IDEX CORP | 2,332 | $529K | 0.0% | — | — | COM | 45167R104 |
| FLGT | FULGENT GENETICS INC | 25,472 | $523K | 0.0% | — | — | COM | 359664109 |
| ASGN | EVERFORTH INC | 28,845 | $515K | 0.0% | — | — | COM | 00191U102 |
| CALX | CALIX INC | 13,774 | $514K | 0.0% | — | — | COM | 13100M509 |
| PKOH | PARK-OHIO HLDGS CORP | 13,241 | $509K | 0.0% | — | — | COM | 700666100 |
| CF | CF INDUSTRIES HOLD | 4,558 | $493K | 0.0% | — | — | COM | 125269100 |
| GEF/B | GREIF INC | 5,247 | $491K | 0.0% | — | — | CL B | 397624206 |
| MCRI | MONARCH CASINO & RESORT INC | 3,687 | $485K | 0.0% | — | — | COM | 609027107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,630 | $475K | 0.0% | — | — | COM | 398905109 |
| CCOI | COGENT COMM HOLDINGS INC | 33,639 | $467K | 0.0% | — | — | COM NEW | 19239V302 |
| UBER | UBER TECHNOLOGIES INC | 6,306 | $455K | 0.0% | — | — | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 3,343 | $451K | 0.0% | — | — | COM | 012653101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,020 | $445K | 0.0% | — | — | COM | 174903104 |
| BKU | BANKUNITED INC | 8,879 | $430K | 0.0% | — | — | COM | 06652K103 |
| MWA | MUELLER WTR PRODS INC | 16,595 | $429K | 0.0% | — | — | COM SER A | 624758108 |
| FUBO | FUBOTV INC | 46,369 | $427K | 0.0% | — | — | COM NEW CL A | 35953D401 |
| ANDG | ANDERSEN GROUP INC | 11,148 | $421K | 0.0% | — | — | CL A | 033853102 |
| EBMT | EAGLE BANCORP MONT INC | 17,560 | $420K | 0.0% | — | — | COM | 26942G100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,272 | $414K | 0.0% | — | — | COM | 671807105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,793 | $411K | 0.0% | — | — | COM | G31249108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,432 | $402K | 0.0% | — | — | COM | N6596X109 |
| PRDO | PERDOCEO ED CORP | 12,554 | $402K | 0.0% | — | — | COM | 71363P106 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,930 | $397K | 0.0% | — | — | COMMON STOCK | 732344106 |
| QXO | QXO INC | 22,629 | $391K | 0.0% | — | — | COM NEW | 82846H405 |
| ECVT | ECOVYST INC | 31,102 | $387K | 0.0% | — | — | COM | 27923Q109 |
| ARCB | ARCBEST CORP | 2,677 | $384K | 0.0% | — | — | COM | 03937C105 |
| BY | BYLINE BANCORP INC | 10,200 | $384K | 0.0% | — | — | COM | 124411109 |
| CIFR | CIPHER DIGITAL INC | 15,645 | $383K | 0.0% | — | — | COM | 17253J106 |
| KRP | KIMBELL RTY PARTNERS LP | 26,063 | $379K | 0.0% | — | — | UNIT | 49435R102 |
| DC | DAKOTA GOLD CORP | 87,811 | $374K | 0.0% | — | — | COM | 46655E100 |
| SMR | NUSCALE PWR CORP | 37,115 | $372K | 0.0% | — | — | CL A COM | 67079K100 |
| GTLS | CHART INDS INC | 1,781 | $372K | 0.0% | — | — | COM | 16115Q308 |
| CFBK | CF BANKSHARES INC | 11,250 | $369K | 0.0% | — | — | COM | 12520L109 |
| SVCO | SILVACO GROUP INC | 26,429 | $364K | 0.0% | — | — | COM | 82728C102 |
| RAL | RALLIANT CORP | 4,869 | $359K | 0.0% | — | — | COM | 750940108 |
| CHMG | CHEMUNG FINL CORP | 4,802 | $358K | 0.0% | — | — | COM | 164024101 |
| SMPL | SIMPLY GOOD FOODS CO | 26,709 | $355K | 0.0% | — | — | COM | 82900L102 |
| OEC | ORION S.A. | 53,204 | $353K | 0.0% | — | — | COM | L72967109 |
| TCBK | TRICO BANCSHARES | 6,458 | $348K | 0.0% | — | — | COM | 896095106 |
| AUNA | AUNA S A | 67,107 | $344K | 0.0% | — | — | CLASS A | L0415A103 |
| MYFW | FIRST WESTN FINL INC | 10,515 | $338K | 0.0% | — | — | COM | 33751L105 |
| MKC | MCCORMICK & CO INC | 6,401 | $323K | 0.0% | — | — | COM NON VTG | 579780206 |
| SONO | SONOS INC | 23,263 | $315K | 0.0% | — | — | COM | 83570H108 |
| LCUT | LIFETIME BRANDS INC | 36,745 | $313K | 0.0% | — | — | COM | 53222Q103 |
| AVBC | AVIDIA BANCORP INC | 14,911 | $313K | 0.0% | — | — | COMMON STOCK | 05369T100 |
| AVY | AVERY DENNISON CORP | 1,908 | $310K | 0.0% | — | — | COM | 053611109 |
| XPER | XPERI INC | 37,481 | $308K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,587 | $307K | 0.0% | — | — | COM | 108621103 |
| WTBA | WEST BANCORPORATION INC | 11,300 | $300K | 0.0% | — | — | CAP STK | 95123P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,899 | $298K | 0.0% | — | — | COM | 75508B104 |
| AMSF | AMERISAFE INC | 8,738 | $296K | 0.0% | — | — | COM | 03071H100 |
| OWL | BLUE OWL CAPITAL INC | 33,486 | $293K | 0.0% | — | — | COM CL A | 09581B103 |
| ORI | OLD REP INTL CORP | 7,131 | $292K | 0.0% | — | — | COM | 680223104 |
| DNOW | DNOW INC | 21,590 | $280K | 0.0% | — | — | COM | 67011P100 |
| BROS | DUTCH BROS INC | 3,886 | $279K | 0.0% | — | — | CL A | 26701L100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,520 | $275K | 0.0% | — | — | COM | 31931U102 |
| HNVR | HANOVER BANCORP INC | 11,727 | $273K | 0.0% | — | — | COM | 410709109 |
| INOD | INNODATA INC | 3,592 | $271K | 0.0% | — | — | COM NEW | 457642205 |
| KMPR | KEMPER CORP | 9,989 | $269K | 0.0% | — | — | COM | 488401100 |
| CMPR | CIMPRESS PLC | 2,616 | $266K | 0.0% | — | — | SHS EURO | G2143T103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,713 | $265K | 0.0% | — | — | COM SER A | 047726104 |
| MGPI | MGP INGREDIENTS INC NEW | 15,013 | $263K | 0.0% | — | — | COM | 55303J106 |
| CHDN | CHURCHILL DOWNS INC | 2,908 | $261K | 0.0% | — | — | COM | 171484108 |
| RDVT | RED VIOLET INC | 4,064 | $259K | 0.0% | — | — | COM | 75704L104 |
| RDW | REDWIRE CORPORATION | 20,990 | $257K | 0.0% | — | — | COM | 75776W103 |
| AMC | AMC ENTMT HLDGS INC | 134,569 | $256K | 0.0% | — | — | CL A NEW | 00165C302 |
| FBLA | FB BANCORP INC | 16,500 | $248K | 0.0% | — | — | COM | 31425A109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 9,175 | $246K | 0.0% | — | — | COM | 203937107 |
| CZNC | CITIZENS & NORTHN CORP | 10,524 | $245K | 0.0% | — | — | COM | 172922106 |
| ASLE | AERSALE CORPORATION | 38,721 | $245K | 0.0% | — | — | COM | 00810F106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 8,774 | $243K | 0.0% | — | — | COM | 664121100 |
| SEPN | SEPTERNA INC | 7,191 | $241K | 0.0% | — | — | COM | 81734D104 |
| BLLN | BILLIONTOONE INC | 1,980 | $238K | 0.0% | — | — | CL A | 090168105 |
| BAND | BANDWIDTH INC | 3,751 | $237K | 0.0% | — | — | COM CL A | 05988J103 |
| MMS | MAXIMUS INC | 4,366 | $235K | 0.0% | — | — | COM | 577933104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 15,091 | $235K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| HBT | HBT FINL INC. | 7,288 | $233K | 0.0% | — | — | COM | 404111106 |
| BELFA | BEL FUSE INC | 797 | $232K | 0.0% | — | — | CL A | 077347201 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,624 | $232K | 0.0% | — | — | COM | 47805L101 |
| TSBK | TIMBERLAND BANCORP INC | 5,101 | $229K | 0.0% | — | — | COM | 887098101 |
| EFSI | EAGLE FINL SVCS INC | 5,501 | $228K | 0.0% | — | — | COM | 26951R104 |
| BCAL | CALIFORNIA BANCORP | 10,873 | $227K | 0.0% | — | — | COM | 84252A106 |
| ELMD | ELECTROMED INC | 5,351 | $226K | 0.0% | — | — | COM | 285409108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,057 | $226K | 0.0% | — | — | COM | 603158106 |
| TMC | TMC THE METALS COMPANY INC | 50,957 | $226K | 0.0% | — | — | COM | 87261Y106 |
| LBTYK | LIBERTY GLOBAL LTD | 20,371 | $224K | 0.0% | — | — | COM CL C | G61188127 |
| ZG | ZILLOW GROUP INC | 7,094 | $223K | 0.0% | — | — | CL A | 98954M101 |
| MNSB | MAINSTREET BANCSHARES INC | 8,970 | $221K | 0.0% | — | — | COM | 56064Y100 |
| AP | AMPCO-PITTSBURG CORP | 24,936 | $216K | 0.0% | — | — | COM | 032037103 |
| UA | UNDER ARMOUR INC | 34,673 | $216K | 0.0% | — | — | CL C | 904311206 |
| ICHR | ICHOR HOLDINGS | 1,910 | $214K | 0.0% | — | — | SHS | G4740B105 |
| HIFS | HINGHAM INSTN SVGS MASS | 697 | $214K | 0.0% | — | — | COM | 433323102 |
| ELA | ENVELA CORP | 7,399 | $214K | 0.0% | — | — | COM | 29402E102 |
| UPST | UPSTART HLDGS INC | 6,011 | $213K | 0.0% | — | — | COM | 91680M107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,928 | $212K | 0.0% | — | — | COM | 30779N105 |
| MEC | MAYVILLE ENGR CO INC | 5,634 | $211K | 0.0% | — | — | COM | 578605107 |
| THFF | FIRST FINANCIAL CORPORATION | 2,722 | $211K | 0.0% | — | — | COM | 320218100 |
| OVBC | OHIO VY BANC CORP | 4,819 | $209K | 0.0% | — | — | COM | 677719106 |
| SMBC | SOUTHERN MO BANCORP INC | 2,746 | $209K | 0.0% | — | — | COM | 843380106 |
| MBC | MASTERBRAND INC | 20,167 | $208K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| ARTNA | ARTESIAN RES CORP | 6,086 | $207K | 0.0% | — | — | CL A | 043113208 |
| SRBK | SR BANCORP INC | 10,387 | $204K | 0.0% | — | — | COM | 85227J106 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,939 | $204K | 0.0% | — | — | COM | 309627107 |
| JYNT | JOINT CORP | 22,623 | $199K | 0.0% | — | — | COM | 47973J102 |
| WT | WISDOMTREE INC | 11,415 | $193K | 0.0% | — | — | COM | 97717P104 |
| AMWL | AMERICAN WELL CORP | 19,617 | $179K | 0.0% | — | — | COM CL A NEW | 03044L204 |
| NABL | N-ABLE INC | 48,120 | $177K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| PUBM | PUBMATIC INC | 13,371 | $175K | 0.0% | — | — | COM CL A | 74467Q103 |
| RDNW | RIDENOW GROUP INC | 23,232 | $155K | 0.0% | — | — | COM CL B | 781386305 |
| EXPI | AGNT INC | 28,090 | $152K | 0.0% | — | — | COM | 30212W100 |
| AEYE | AUDIOEYE INC | 25,844 | $150K | 0.0% | — | — | COM NEW | 050734201 |
| TRAK | REPOSITRAK INC | 16,242 | $146K | 0.0% | — | — | COM NEW | 700215304 |
| CRCT | CRICUT INC | 32,425 | $142K | 0.0% | — | — | COM CL A | 22658D100 |
| SGC | SUPERIOR GROUP OF CO INC | 10,502 | $138K | 0.0% | — | — | COM | 868358102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,869 | $127K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| RSVR | RESERVOIR MEDIA INC | 12,202 | $121K | 0.0% | — | — | COM | 76119X105 |
| EPM | EVOLUTION PETE CORP | 32,203 | $119K | 0.0% | — | — | COM | 30049A107 |
| AIRG | AIRGAIN INC | 18,538 | $117K | 0.0% | — | — | COM | 00938A104 |
| TIC | TIC SOLUTIONS INC | 14,077 | $114K | 0.0% | — | — | COM | 00510N102 |
| AIRO | AIRO GROUP HLDGS INC | 14,831 | $110K | 0.0% | — | — | COM | 009422106 |
| MASS | 908 DEVICES INC | 12,256 | $107K | 0.0% | — | — | COM | 65443P102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,544 | $107K | 0.0% | — | — | CL A | 828359109 |
| NRXS | NEURAXIS INC | 14,174 | $104K | 0.0% | — | — | COM | 64134X201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,735 | $104K | 0.0% | — | — | COM NEW | 42806J700 |
| CIA | CITIZENS INC | 17,958 | $103K | 0.0% | — | — | CL A | 174740100 |
| ANGI | ANGI INC | 15,444 | $91,892 | 0.0% | — | — | CL A NEW | 00183L201 |
| BUR | BURFORD CAPITAL LIMITED | 20,306 | $83,255 | 0.0% | — | — | ORD SHS | G17977110 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,029 | $69,046 | 0.0% | — | — | COM | 444144109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,153 | $60,631 | 0.0% | — | — | COM | 203668108 |
| RXST | RXSIGHT INC | 12,141 | $58,520 | 0.0% | — | — | COM | 78349D107 |
| VTEX | VTEX | 13,929 | $55,716 | 0.0% | — | — | SHS CL A | G9470A102 |
| HITI | HIGH TIDE INC | 22,875 | $52,155 | 0.0% | — | — | COM NEW | 42981E401 |
| INVE | IDENTIV INC | 18,618 | $46,917 | 0.0% | — | — | COM NEW | 45170X205 |
| NXDR | NEXTDOOR HOLDINGS INC | 20,171 | $45,788 | 0.0% | — | — | COM CL A | 65345M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | 224,756 (+860.0%) | $18.65M (+1686.5%) | 1.0% | — | — | CL A | 433313103 |
| NAVN | NAVAN INC | 794,022 (+978.4%) | $18.16M (+1310.1%) | 1.0% | — | — | CL A | 639193101 |
| ISRG | INTUITIVE SURGICAL INC | 43,251 (+1113.6%) | $17.2M (+954.6%) | 0.9% | — | — | COM NEW | 46120E602 |
| BA | BOEING CO | 78,422 (+498.8%) | $16.98M (+465.9%) | 0.9% | — | — | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,391 (+491.1%) | $15.53M (+425.7%) | 0.8% | — | — | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 108,671 (+214.5%) | $18.72M (+185.1%) | 1.0% | — | — | COM | 049560105 |
| MKL | MARKEL GROUP INC | 6,921 (+719.1%) | $13.52M (+802.5%) | 0.7% | — | — | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 45,366 (+278.1%) | $16.07M (+289.0%) | 0.9% | — | — | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,727 (+1488.9%) | $12.28M (+2176.1%) | 0.7% | — | — | ORD SHS | G7997R103 |
| GH | GUARDANT HEALTH INC | 82,847 (+306.8%) | $12.43M (+600.9%) | 0.7% | — | — | COM | 40131M109 |
| ROL | ROLLINS INC | 251,559 (+5556.8%) | $10.5M (+4136.8%) | 0.6% | — | — | COM | 775711104 |
| AS | AMER SPORTS INC | 552,819 (+86.8%) | $18.71M (+80.2%) | 1.0% | — | — | COM SHS | G0260P102 |
| NVT | NVENT ELEC PLC | 59,885 (+367.4%) | $10.16M (+454.8%) | 0.5% | — | — | SHS | G6700G107 |
| BSX | BOSTON SCIENTIFIC CORP | 397,122 (+159.5%) | $16.95M (+92.2%) | 0.9% | — | — | COM | 101137107 |
| ARMK | ARAMARK | 163,777 (+316.6%) | $9.319M (+418.9%) | 0.5% | — | — | COM | 03852U106 |
| BYD | BOYD GAMING CORP | 116,206 (+241.5%) | $10.26M (+246.9%) | 0.5% | — | — | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,122 (+523.3%) | $8.772M (+489.6%) | 0.5% | — | — | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 190,691 (+127.9%) | $13.65M (+109.5%) | 0.7% | — | — | COM | 68902V107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,473,991 (+399.6%) | $8.446M (+515.0%) | 0.4% | — | — | COM | 477143101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,990 (+620.8%) | $7.878M (+720.8%) | 0.4% | — | — | COM | 127387108 |
| CSTM | CONSTELLIUM SE | 416,403 (+104.8%) | $13.27M (+108.7%) | 0.7% | — | — | CL A SHS | F21107101 |
| H | HYATT HOTELS CORP | 43,774 (+288.5%) | $8.485M (+349.4%) | 0.5% | — | — | COM CL A | 448579102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 312,909 (+92.8%) | $11.62M (+97.3%) | 0.6% | — | — | CL A EX SUB VTG | 11285B108 |
| LLY | ELI LILLY & CO | 7,774 (+99.7%) | $9.324M (+156.3%) | 0.5% | — | — | COM | 532457108 |
| MGA | MAGNA INTL INC | 224,735 (+53.2%) | $14.76M (+58.0%) | 0.8% | — | — | COM | 559222401 |
| UNM | UNUM GROUP | 65,237 (+960.2%) | $5.832M (+1079.2%) | 0.3% | — | — | COM | 91529Y106 |
| RMD | RESMED INC | 41,636 (+220.4%) | $8.114M (+192.0%) | 0.4% | — | — | COM | 761152107 |
| CHH | CHOICE HOTELS INTL INC | 82,382 (+112.0%) | $9.084M (+136.0%) | 0.5% | — | — | COM | 169905106 |
| FHN | FIRST HORIZON CORPORATION | 486,409 (+66.3%) | $12.47M (+70.8%) | 0.7% | — | — | COM | 320517105 |
| CPRT | COPART INC | 621,298 (+65.8%) | $17.51M (+41.1%) | 0.9% | — | — | COM | 217204106 |
| WWD | WOODWARD INC | 20,586 (+102.2%) | $8.758M (+137.0%) | 0.5% | — | — | COM | 980745103 |
| PEN | PENUMBRA INC | 27,868 (+141.2%) | $8.799M (+133.3%) | 0.5% | — | — | COM | 70975L107 |
| INTC | INTEL CORP | 62,288 (+58.2%) | $8.697M (+133.8%) | 0.5% | — | — | COM | 458140100 |
| CLH | CLEAN HARBORS INC | 20,216 (+434.4%) | $6.04M (+410.6%) | 0.3% | — | — | COM | 184496107 |
| POOL | POOL CORP | 22,818 (+1939.1%) | $4.904M (+1954.2%) | 0.3% | — | — | COM | 73278L105 |
| SBCF | SEACOAST BKG CORP FLA | 155,617 (+675.1%) | $5.174M (+718.9%) | 0.3% | — | — | COM NEW | 811707801 |
| FIX | COMFORT SYS USA INC | 3,827 (+129.3%) | $7.585M (+147.0%) | 0.4% | — | — | COM | 199908104 |
| TEL | TE CONNECTIVITY PLC | 32,412 (+224.4%) | $6.535M (+209.0%) | 0.3% | — | — | ORD SHS | G87052109 |
| FMC | FMC CORP | 391,141 (+3686.1%) | $4.498M (+2730.9%) | 0.2% | — | — | COM NEW | 302491303 |
| GSAT | GLOBALSTAR INC | 78,325 (+211.7%) | $6.367M (+207.8%) | 0.3% | — | — | COM NEW | 378973507 |
| HIMS | HIMS & HERS HEALTH INC | 144,404 (+359.2%) | $5.006M (+485.9%) | 0.3% | — | — | COM CL A | 433000106 |
| LEVI | LEVI STRAUSS & CO NEW | 181,269 (+977.1%) | $4.501M (+1100.4%) | 0.2% | — | — | CL A COM STK | 52736R102 |
| SNDR | SCHNEIDER NATIONAL INC | 161,285 (+156.7%) | $5.892M (+201.6%) | 0.3% | — | — | CL B | 80689H102 |
| LMT | LOCKHEED MARTIN CORP | 15,184 (+102.7%) | $7.736M (+99.3%) | 0.4% | — | — | COM | 539830109 |
| SSNC | SS&C TECH HLDGS | 200,515 (+61.2%) | $12.44M (+44.3%) | 0.7% | — | — | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 165,755 (+89.8%) | $8.066M (+89.3%) | 0.4% | — | — | COM | 670837103 |
| AA | ALCOA CORP | 91,282 (+499.4%) | $4.759M (+389.9%) | 0.3% | — | — | COM | 013872106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,350 (+150.9%) | $5.867M (+177.5%) | 0.3% | — | — | COM | 03820C105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 179,111 (+107.6%) | $6.896M (+116.0%) | 0.4% | — | — | COM SUB VTG A | 11276H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 91,545 (+73.0%) | $7.129M (+107.5%) | 0.4% | — | — | CL A | 499049104 |
| UAL | UNITED AIRLS HLDGS INC | 37,572 (+94.3%) | $5.109M (+193.5%) | 0.3% | — | — | COM | 910047109 |
| CACC | CREDIT ACCEP CORP MICH | 5,895 (+658.7%) | $3.754M (+856.8%) | 0.2% | — | — | COM | 225310101 |
| FELE | FRANKLIN ELEC INC | 37,655 (+442.1%) | $4.036M (+480.0%) | 0.2% | — | — | COM | 353514102 |
| ZGN | ERMENEGILDO ZEGNA N V | 312,244 (+322.4%) | $4.065M (+353.8%) | 0.2% | — | — | ORD SHS | N30577105 |
| RPRX | ROYALTY PHARMA PLC | 165,177 (+35.6%) | $9.261M (+51.8%) | 0.5% | — | — | SHS CLASS A | G7709Q104 |
| ZTS | ZOETIS INC | 79,203 (+3.2%) | $5.692M (-35.5%) | 0.3% | — | — | CL A | 98978V103 |
| LQDA | LIQUIDIA CORPORATION | 45,502 (+242.0%) | $3.628M (+595.4%) | 0.2% | — | — | COM NEW | 53635D202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 93,591 (+199.2%) | $4.729M (+191.0%) | 0.3% | — | — | COM | 98983L108 |
| CAKE | CHEESECAKE FACTORY INC | 74,868 (+62.2%) | $5.955M (+105.2%) | 0.3% | — | — | COM | 163072101 |
| TSCO | TRACTOR SUPPLY CO | 196,633 (+116.1%) | $6.216M (+94.7%) | 0.3% | — | — | COM | 892356106 |
| U | UNITY SOFTWARE INC | 164,861 (+147.7%) | $4.712M (+167.9%) | 0.3% | — | — | COM | 91332U101 |
| ACM | AECOM | 116,351 (+87.6%) | $8.121M (+55.7%) | 0.4% | — | — | COM | 00766T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,343 (+892.6%) | $3.174M (+948.8%) | 0.2% | — | — | CL B NEW | 084670702 |
| PRMB | PRIMO BRANDS CORPORATION | 162,042 (+175.7%) | $3.96M (+230.6%) | 0.2% | — | — | CLASS A COM SHS | 741623102 |
| SHW | SHERWIN WILLIAMS CO | 41,391 (+15.2%) | $14.25M (+23.3%) | 0.8% | — | — | COM | 824348106 |
| GOOG | ALPHABET INC | 43,961 (+30.4%) | $15.53M (+20.6%) | 0.8% | — | — | CAP STK CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 57,513 (+444.1%) | $3.002M (+626.2%) | 0.2% | — | — | COM | 011659109 |
| SOLV | SOLVENTUM CORP | 42,668 (+296.5%) | $3.292M (+354.1%) | 0.2% | — | — | COM SHS | 83444M101 |
| BG | BUNGE GLOBAL SA | 31,817 (+376.5%) | $3.396M (+300.2%) | 0.2% | — | — | COM SHS | H11356104 |
| PII | POLARIS INC | 60,504 (+131.6%) | $4.141M (+139.1%) | 0.2% | — | — | COM | 731068102 |
| HTO | H2O AMERICA | 96,174 (+56.7%) | $5.844M (+69.5%) | 0.3% | — | — | COM | 784305104 |
| HGV | HILTON GRAND VACATIONS INC | 55,414 (+390.5%) | $2.902M (+446.9%) | 0.2% | — | — | COM | 43283X105 |
| VSNT | VERSANT MEDIA GROUP INC | 311,888 (+41.4%) | $11.23M (+26.7%) | 0.6% | — | — | COM CL A | 925283103 |
| LNT | ALLIANT ENERGY CORP | 34,176 (+885.5%) | $2.607M (+923.9%) | 0.1% | — | — | COM | 018802108 |
| TFSL | TFS FINL CORP | 220,402 (+111.0%) | $3.906M (+148.6%) | 0.2% | — | — | COM | 87240R107 |
| ONON | ON HLDG AG | 93,763 (+214.4%) | $3.321M (+212.7%) | 0.2% | — | — | NAMEN AKT A | H5919C104 |
| AER | AERCAP HOLDINGS NV | 52,499 (+37.3%) | $7.653M (+40.7%) | 0.4% | — | — | SHS | N00985106 |
| LPX | LOUISIANA PAC CORP | 44,620 (+141.3%) | $3.51M (+162.9%) | 0.2% | — | — | COM | 546347105 |
| LION | LIONSGATE STUDIOS CORP | 161,933 (+504.6%) | $2.479M (+644.1%) | 0.1% | — | — | COM | 53626N102 |
| HL | HECLA MINING COMPANY | 261,888 (+146.8%) | $4.041M (+111.3%) | 0.2% | — | — | COM | 422704106 |
| WBD | WARNER BROS DISCOVERY INC | 191,053 (+72.7%) | $5.093M (+70.2%) | 0.3% | — | — | COM SER A | 934423104 |
| BOKF | BOK FINL CORP | 29,855 (+95.1%) | $4.146M (+102.6%) | 0.2% | — | — | COM NEW | 05561Q201 |
| SIGI | SELECTIVE INS GROUP INC | 28,517 (+237.9%) | $2.766M (+290.4%) | 0.1% | — | — | COM | 816300107 |
| INTU | INTUIT | 10,409 (+490.1%) | $2.717M (+296.4%) | 0.1% | — | — | COM | 461202103 |
| PL | PLANET LABS PBC | 82,736 (+308.9%) | $2.741M (+266.4%) | 0.1% | — | — | COM CL A | 72703X106 |
| INGM | INGRAM MICRO HLDG CORP | 268,314 (+53.3%) | $7.36M (+36.7%) | 0.4% | — | — | COM | 457152106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,954 (+163.1%) | $2.896M (+199.8%) | 0.2% | — | — | COM | 293712105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,453 (+626.6%) | $2.236M (+524.4%) | 0.1% | — | — | COM | 00402L107 |
| CAT | CATERPILLAR INC | 3,661 (+58.9%) | $3.899M (+90.1%) | 0.2% | — | — | COM | 149123101 |
| CMI | CUMMINS INC | 7,285 (+42.4%) | $5.196M (+51.4%) | 0.3% | — | — | COM | 231021106 |
| KMX | CARMAX INC | 67,403 (+45.6%) | $3.565M (+95.9%) | 0.2% | — | — | COM | 143130102 |
| UHAL | U HAUL HOLDING COMPANY | 52,994 (+53.7%) | $3.468M (+95.8%) | 0.2% | — | — | COM | 023586100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,767 (+571.9%) | $1.957M (+611.3%) | 0.1% | — | — | COM | 459044103 |
| EXLS | EXLSERVICE HLDGS INC | 252,558 (+65.0%) | $6.531M (+33.8%) | 0.3% | — | — | COM | 302081104 |
| OLED | UNIVERSAL DISPLAY CORP | 22,315 (+545.9%) | $1.932M (+542.2%) | 0.1% | — | — | COM | 91347P105 |
| PNW | PINNACLE WEST CAP CORP | 22,885 (+190.1%) | $2.449M (+199.2%) | 0.1% | — | — | COM | 723484101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,671 (+214.6%) | $2.288M (+218.2%) | 0.1% | — | — | COM | 238337109 |
| RSG | REPUBLIC SVCS INC | 87,587 (+7.1%) | $18.66M (+9.1%) | 1.0% | — | — | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,984 (+38.6%) | $5.507M (+38.7%) | 0.3% | — | — | COM | 169656105 |
| LII | LENNOX INTL INC | 11,362 (+20.3%) | $6.51M (+28.9%) | 0.3% | — | — | COM | 526107107 |
| GDDY | GODADDY INC | 52,114 (+52.2%) | $4.423M (+48.8%) | 0.2% | — | — | CL A | 380237107 |
| MUX | MCEWEN INC. | 214,352 (+90.0%) | $3.886M (+58.9%) | 0.2% | — | — | COM NEW | 58039P305 |
| CBRE | CBRE GROUP INC | 13,332 (+423.4%) | $1.796M (+394.0%) | 0.1% | — | — | CL A | 12504L109 |
| CNA | CNA FINL CORP | 75,516 (+59.2%) | $3.671M (+60.5%) | 0.2% | — | — | COM | 126117100 |
| ALV | AUTOLIV INC | 36,311 (+46.6%) | $4.218M (+46.9%) | 0.2% | — | — | COM | 052800109 |
| ALLE | ALLEGION PLC | 19,078 (+92.6%) | $2.68M (+96.8%) | 0.1% | — | — | ORD SHS | G0176J109 |
| FISV | FISERV INC | 64,523 (+118.6%) | $3.165M (+71.1%) | 0.2% | — | — | COM | 337738108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,010 (+42.0%) | $2.239M (+141.7%) | 0.1% | — | — | COM | 22410J106 |
| TRMD | TORM PLC | 76,111 (+256.4%) | $1.983M (+185.3%) | 0.1% | — | — | SHS CL A | G89479102 |
| CWEN | CLEARWAY ENERGY INC | 61,801 (+168.4%) | $2.112M (+127.3%) | 0.1% | — | — | CL C | 18539C204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 43,366 (+191.9%) | $2.283M (+106.0%) | 0.1% | — | — | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 649,130 (+8.8%) | $6.861M (+20.6%) | 0.4% | — | — | COM | 388689101 |
| W | WAYFAIR INC | 23,630 (+42.2%) | $2.184M (+105.6%) | 0.1% | — | — | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 8,835 (+51.4%) | $4.5M (+33.0%) | 0.2% | — | — | COM | 666807102 |
| FBK | FB FINL CORP | 27,595 (+253.3%) | $1.527M (+261.6%) | 0.1% | — | — | COM | 30257X104 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,357 (+94.5%) | $2.426M (+83.4%) | 0.1% | — | — | COM | 844895102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,640 (+385.6%) | $1.432M (+331.8%) | 0.1% | — | — | COM | 40171V100 |
| IDA | IDACORP INC | 13,212 (+104.4%) | $1.999M (+109.3%) | 0.1% | — | — | COM | 451107106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,558 (+70.0%) | $2.336M (+78.9%) | 0.1% | — | — | COM | 90984P303 |
| VVV | VALVOLINE INC | 41,042 (+115.1%) | $1.623M (+155.9%) | 0.1% | — | — | COM | 92047W101 |
| LBRDK | LIBERTY BROADBAND CORP | 95,388 (+67.9%) | $3.173M (+45.1%) | 0.2% | — | — | COM SER C | 530307305 |
| SCCO | SOUTHERN COPPER CORP | 47,826 (+11.5%) | $8.334M (+13.2%) | 0.4% | — | — | COM | 84265V105 |
| YOU | CLEAR SECURE INC | 47,839 (+48.7%) | $2.666M (+55.2%) | 0.1% | — | — | COM CL A | 18467V109 |
| JOE | ST JOE CO | 41,060 (+59.0%) | $2.572M (+54.3%) | 0.1% | — | — | COM | 790148100 |
| MTN | VAIL RESORTS INC | 26,256 (+24.0%) | $3.575M (+32.7%) | 0.2% | — | — | COM | 91879Q109 |
| UAA | UNDER ARMOUR INC | 274,636 (+95.5%) | $1.755M (+98.6%) | 0.1% | — | — | CL A | 904311107 |
| CNO | CNO FINL GROUP INC | 36,140 (+64.4%) | $1.842M (+88.5%) | 0.1% | — | — | COM | 12621E103 |
| BF/A | BROWN FORMAN CORP | 44,350 (+232.5%) | $1.213M (+246.1%) | 0.1% | — | — | CL A | 115637100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 78,643 (+439.0%) | $948K (+720.0%) | 0.1% | — | — | COM | 206704108 |
| BXC | BLUELINX HLDGS INC | 20,750 (+141.9%) | $1.284M (+182.6%) | 0.1% | — | — | COM NEW | 09624H208 |
| KNSL | KINSALE CAP GROUP INC | 6,038 (+67.3%) | $1.991M (+70.5%) | 0.1% | — | — | COM | 49714P108 |
| CMBT | CMB.TECH NV | 230,730 (+30.5%) | $3.228M (+32.5%) | 0.2% | — | — | SHS | B38564108 |
| AMBP | ARDAGH METAL PACKAGING S A | 312,154 (+69.2%) | $1.48M (+108.4%) | 0.1% | — | — | SHS | L02235106 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,760 (+4.4%) | $2.745M (+36.2%) | 0.1% | — | — | COM | 42328H109 |
| BLDP | BALLARD PWR SYS INC NEW | 398,984 (+61.8%) | $1.552M (+85.1%) | 0.1% | — | — | COM | 058586108 |
| FRME | FIRST MERCHANTS CORP | 69,144 (+20.2%) | $3.021M (+29.9%) | 0.2% | — | — | COM | 320817109 |
| CIEN | CIENA CORP | 8,133 (+29.2%) | $3.99M (+20.1%) | 0.2% | — | — | COM NEW | 171779309 |
| CTBI | COMMUNITY TR BANCORP INC | 12,490 (+236.1%) | $904K (+274.6%) | 0.0% | — | — | COM | 204149108 |
| MGEE | MGE ENERGY INC | 25,875 (+41.4%) | $2.11M (+43.7%) | 0.1% | — | — | COM | 55277P104 |
| LOPE | GRAND CANYON ED INC | 17,006 (+59.8%) | $2.434M (+35.3%) | 0.1% | — | — | COM | 38526M106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,583 (+110.2%) | $1.188M (+108.1%) | 0.1% | — | — | COM NEW | 668074305 |
| LMAT | LEMAITRE VASCULAR INC | 11,345 (+145.1%) | $1.089M (+114.3%) | 0.1% | — | — | COM | 525558201 |
| ASYS | AMTECH SYS INC | 38,616 (+94.7%) | $891K (+158.2%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| NMRK | NEWMARK GROUP INC | 132,397 (+46.0%) | $2.001M (+36.8%) | 0.1% | — | — | CL A | 65158N102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,091 (+183.0%) | $735K (+242.1%) | 0.0% | — | — | COM CL A | 558256103 |
| ISTR | INVESTAR HOLDING CORP | 34,451 (+86.4%) | $1.032M (+101.5%) | 0.1% | — | — | COM | 46134L105 |
| IMMR | IMMERSION CORP | 115,416 (+170.2%) | $781K (+198.4%) | 0.0% | — | — | COM | 452521107 |
| COSO | COASTALSOUTH BANCSHARES INC | 29,110 (+179.2%) | $782K (+193.4%) | 0.0% | — | — | COM NEW | 19058X207 |
| RUSHB | RUSH ENTERPRISES INC | 9,372 (+235.1%) | $717K (+251.8%) | 0.0% | — | — | CL B | 781846308 |
| INTT | INTEST CORP | 58,463 (+95.9%) | $1.062M (+90.4%) | 0.1% | — | — | COM | 461147100 |
| QUIK | QUICKLOGIC CORP | 47,726 (+68.7%) | $953K (+111.0%) | 0.1% | — | — | COM NEW | 74837P405 |
| MTRX | MATRIX SVC CO | 51,976 (+220.4%) | $712K (+224.6%) | 0.0% | — | — | COM | 576853105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,891 (+15.2%) | $1.668M (+40.6%) | 0.1% | — | — | COM | 635906100 |
| BRBR | BELLRING BRANDS INC | 120,101 (+96.4%) | $1.554M (+42.8%) | 0.1% | — | — | COMMON STOCK | 07831C103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 88,434 (+52.7%) | $1.469M (+45.9%) | 0.1% | — | — | COM NEW | 642045108 |
| ATR | APTARGROUP INC | 22,165 (+18.4%) | $2.775M (+19.9%) | 0.1% | — | — | COM | 038336103 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,331 (+176.1%) | $633K (+246.3%) | 0.0% | — | — | COM | 268603107 |
| BCC | BOISE CASCADE CO DEL | 9,883 (+136.2%) | $767K (+131.3%) | 0.0% | — | — | COM | 09739D100 |
| CTRI | CENTURI HOLDINGS INC | 103,420 (+44.4%) | $3.127M (+16.1%) | 0.2% | — | — | COM SHS | 155923105 |
| BRC | BRADY CORP | 16,275 (+25.8%) | $1.49M (+40.8%) | 0.1% | — | — | CL A | 104674106 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,530 (+137.1%) | $726K (+134.8%) | 0.0% | — | — | COM | 140501107 |
| AVBH | AVIDBANK HLDGS INC | 20,470 (+133.7%) | $676K (+160.4%) | 0.0% | — | — | COM | 05368J103 |
| INNV | INNOVAGE HLDG CORP | 63,259 (+53.5%) | $750K (+123.1%) | 0.0% | — | — | COM | 45784A104 |
| RXO | RXO INC | 22,215 (+117.2%) | $613K (+200.0%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| OGS | ONE GAS INC | 50,036 (+28.6%) | $3.856M (+11.1%) | 0.2% | — | — | COM | 68235P108 |
| DIN | DINE BRANDS GLOBAL INC | 18,718 (+73.2%) | $672K (+123.8%) | 0.0% | — | — | COM | 254423106 |
| SEB | SEABOARD CORP DEL | 678 (+13.6%) | $3.027M (-10.8%) | 0.2% | — | — | COM | 811543107 |
| SYNA | SYNAPTICS INC | 10,694 (+4.0%) | $1.329M (+38.1%) | 0.1% | — | — | COM | 87157D109 |
| KD | KYNDRYL HLDGS INC | 168,496 (+2.7%) | $1.906M (-16.0%) | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,143 (+43.0%) | $1.44M (+30.4%) | 0.1% | — | — | COM | 635017106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,568 (+18.1%) | $3.3M (+11.2%) | 0.2% | — | — | COM | 04247X102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,897 (+12.7%) | $965K (+49.1%) | 0.1% | — | — | COM | 30041T104 |
| TRMB | TRIMBLE INC | 36,544 (+57.5%) | $1.87M (+19.7%) | 0.1% | — | — | COM | 896239100 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,659 (+20.2%) | $1.867M (+19.0%) | 0.1% | — | — | COM | 87650L103 |
| FCCO | FIRST CMNTY CORP S C | 19,163 (+71.1%) | $626K (+88.8%) | 0.0% | — | — | COM | 319835104 |
| RFIL | RF INDS LTD | 28,789 (+29.3%) | $611K (+88.7%) | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 64,259 (+120.5%) | $601K (+88.6%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| APC | ARKO PETE CORP | 31,431 (+89.1%) | $592K (+90.8%) | 0.0% | — | — | CL A COM | 04124A100 |
| LBRDA | LIBERTY BROADBAND CORP | 17,692 (+119.5%) | $589K (+90.1%) | 0.0% | — | — | COM SER A | 530307107 |
| SMBK | SMARTFINANCIAL INC | 13,457 (+57.3%) | $631K (+76.0%) | 0.0% | — | — | COM NEW | 83190L208 |
| CBK | COMMERCIAL BANCGROUP INC | 16,085 (+88.1%) | $519K (+109.7%) | 0.0% | — | — | COM | 20112C106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,179 (+84.8%) | $517K (+107.7%) | 0.0% | — | — | COM | 319390100 |
| EXP | EAGLE MATLS INC | 2,725 (+59.9%) | $613K (+71.3%) | 0.0% | — | — | COM | 26969P108 |
| LASR | NLIGHT INC | 33,396 (+12.4%) | $2.325M (+12.1%) | 0.1% | — | — | COM | 65487K100 |
| FVCB | FVCBANKCORP INC | 28,147 (+79.3%) | $493K (+100.4%) | 0.0% | — | — | COM | 36120Q101 |
| GOLF | ACUSHNET HLDGS CORP | 4,687 (+46.1%) | $556K (+78.8%) | 0.0% | — | — | COM | 005098108 |
| PHR | PHREESIA INC | 130,469 (+9.5%) | $1.343M (+22.3%) | 0.1% | — | — | COM | 71944F106 |
| BCBP | BCB BANCORP INC | 34,851 (+162.9%) | $374K (+177.6%) | 0.0% | — | — | COM | 055298103 |
| RH | RH | 4,815 (+14.4%) | $793K (+42.8%) | 0.0% | — | — | COM | 74967X103 |
| HOMB | HOME BANCSHARES INC | 47,259 (+14.1%) | $1.349M (+21.2%) | 0.1% | — | — | COM | 436893200 |
| BWFG | BANKWELL FINL GROUP INC | 7,843 (+78.4%) | $461K (+102.7%) | 0.0% | — | — | COM | 06654A103 |
| KRO | KRONOS WORLDWIDE INC | 61,826 (+189.9%) | $391K (+146.6%) | 0.0% | — | — | COM | 50105F105 |
| DOCS | DOXIMITY INC | 81,770 (+4.0%) | $1.696M (-11.8%) | 0.1% | — | — | CL A | 26622P107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,968 (+61.9%) | $568K (+63.6%) | 0.0% | — | — | COM | 37892E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,202 (+10.4%) | $2.053M (+12.0%) | 0.1% | — | — | COM | 198516106 |
| KRNY | KEARNY FINL CORP MD | 57,351 (+42.4%) | $543K (+67.5%) | 0.0% | — | — | COM | 48716P108 |
| FXNC | FIRST NATL CORP VA | 16,419 (+55.1%) | $493K (+74.2%) | 0.0% | — | — | COM | 32106V107 |
| OSS | ONE STOP SYS INC | 18,117 (+31.9%) | $329K (+152.6%) | 0.0% | — | — | COM | 68247W109 |
| POR | PORTLAND GEN ELEC CO | 20,587 (+23.0%) | $1.067M (+22.7%) | 0.1% | — | — | COM NEW | 736508847 |
| ALTG | ALTA EQUIPMENT GROUP INC | 56,258 (+161.9%) | $364K (+118.6%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| ALRM | ALARM COM HLDGS INC | 11,983 (+44.8%) | $560K (+52.4%) | 0.0% | — | — | COM | 011642105 |
| ADTN | ADTRAN HOLDINGS INC | 115,286 (+14.2%) | $1.602M (-10.3%) | 0.1% | — | — | COM | 00486H105 |
| UNTY | UNITY BANCORP INC | 9,348 (+33.3%) | $549K (+49.6%) | 0.0% | — | — | COM | 913290102 |
| BH | BIGLARI HLDGS INC | 1,014 (+25.0%) | $432K (+72.2%) | 0.0% | — | — | COM STK CL B | 08986R309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,412 (+10.9%) | $1.326M (+15.7%) | 0.1% | — | — | COM | 70959W103 |
| AVAV | AEROVIRONMENT INC | 10,128 (+31.9%) | $1.672M (+11.7%) | 0.1% | — | — | COM | 008073108 |
| ATLO | AMES NATL CORP | 14,558 (+57.1%) | $431K (+65.1%) | 0.0% | — | — | COM | 031001100 |
| INFU | INFUSYSTEM HLDGS INC | 31,012 (+134.7%) | $299K (+123.6%) | 0.0% | — | — | COM | 45685K102 |
| ANDE | ANDERSONS INC | 12,048 (+43.5%) | $824K (+25.0%) | 0.0% | — | — | COM | 034164103 |
| CRMT | AMERICAS CAR-MART INC | 31,202 (+56.2%) | $87,054 (-64.3%) | 0.0% | — | — | COM | 03062T105 |
| ALMS | ALUMIS INC | 15,297 (+37.5%) | $430K (+56.7%) | 0.0% | — | — | COM | 022307102 |
| FE | FIRSTENERGY CORP | 15,820 (+25.7%) | $752K (+25.7%) | 0.0% | — | — | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 116,858 (+35.4%) | $2.76M (+5.7%) | 0.1% | — | — | COM | 496902404 |
| MZTI | MARZETTI COMPANY | 5,339 (+51.2%) | $610K (+32.5%) | 0.0% | — | — | COM | 513847103 |
| GOLD | GOLD COM INC | 60,301 (+2.7%) | $2.509M (-5.4%) | 0.1% | — | — | COM | 00181T107 |
| RLGT | RADIANT LOGISTICS INC | 29,761 (+62.7%) | $282K (+83.0%) | 0.0% | — | — | COM | 75025X100 |
| CODA | CODA OCTOPUS GROUP INC | 32,709 (+86.5%) | $320K (+61.1%) | 0.0% | — | — | COM NEW | 19188U206 |
| NFG | NATIONAL FUEL GAS CO | 34,986 (+14.4%) | $2.701M (+4.7%) | 0.1% | — | — | COM | 636180101 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,110 (+5.1%) | $877K (+14.6%) | 0.0% | — | — | COM | 81768T108 |
| KMT | KENNAMETAL INC | 73,066 (+5.9%) | $2.561M (-4.1%) | 0.1% | — | — | COM | 489170100 |
| CASH | PATHWARD FINANCIAL INC | 5,975 (+24.2%) | $520K (+24.5%) | 0.0% | — | — | COM | 59100U108 |
| BANF | BANCFIRST CORP | 8,032 (+13.0%) | $893K (+12.5%) | 0.0% | — | — | COM | 05945F103 |
| AN | AUTONATION INC | 3,011 (+38.9%) | $559K (+21.5%) | 0.0% | — | — | COM | 05329W102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,791 (+98.1%) | $341K (+40.7%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| IRMD | IRADIMED CORP | 5,154 (+9.1%) | $493K (+25.0%) | 0.0% | — | — | COM | 46266A109 |
| BHB | BAR HBR BANKSHARES | 14,703 (+10.2%) | $555K (+21.5%) | 0.0% | — | — | COM | 066849100 |
| SSTI | SOUNDTHINKING INC | 18,178 (+76.2%) | $165K (+133.8%) | 0.0% | — | — | COM | 82536T107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 17,886 (+1.1%) | $749K (+14.1%) | 0.0% | — | — | CL A | 40145W101 |
| WDFC | WD 40 CO | 1,918 (+6.7%) | $467K (+23.9%) | 0.0% | — | — | COM | 929236107 |
| ATNI | ATN INTL INC | 14,946 (+36.1%) | $396K (+29.1%) | 0.0% | — | — | COM | 00215F107 |
| BANR | BANNER CORP | 12,248 (+12.6%) | $814K (+11.8%) | 0.0% | — | — | COM NEW | 06652V208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,576 (+17.1%) | $445K (+23.0%) | 0.0% | — | — | COM SER C | 047726302 |
| APPF | APPFOLIO INC | 5,043 (+15.4%) | $809K (+10.8%) | 0.0% | — | — | COM CL A | 03783C100 |
| III | INFORMATION SVCS GROUP INC | 48,387 (+59.0%) | $199K (+60.1%) | 0.0% | — | — | COM | 45675Y104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,554 (+7.7%) | $500K (+16.9%) | 0.0% | — | — | COM | 12769G100 |
| TG | TREDEGAR CORP | 35,811 (+61.6%) | $285K (+34.0%) | 0.0% | — | — | COM | 894650100 |
| DDS | DILLARDS INC | 6,564 (+10.0%) | $3.469M (+2.1%) | 0.2% | — | — | CL A | 254067101 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,139 (+13.4%) | $375K (+23.1%) | 0.0% | — | — | COM | 842873101 |
| HWKN | HAWKINS INC | 1,983 (+56.9%) | $282K (+33.1%) | 0.0% | — | — | COM | 420261109 |
| POWW | OUTDOOR HOLDING CO | 88,389 (+36.5%) | $202K (+53.3%) | 0.0% | — | — | COM | 00175J107 |
| QUAD | QUAD / GRAPHICS INC | 21,032 (+45.1%) | $177K (+64.5%) | 0.0% | — | — | COM CL A | 747301109 |
| PKBK | PARKE BANCORP INC | 13,867 (+6.9%) | $460K (+17.7%) | 0.0% | — | — | COM | 700885106 |
| PEBK | PEOPLES BANCORP N C INC | 6,954 (+18.1%) | $300K (+29.1%) | 0.0% | — | — | COM | 710577107 |
| SGHT | SIGHT SCIENCES INC | 24,467 (+33.9%) | $133K (+77.4%) | 0.0% | — | — | COM | 82657M105 |
| CBNK | CAPITAL BANCORP INC MD | 7,410 (+14.5%) | $260K (+27.7%) | 0.0% | — | — | COM | 139737100 |
| RELL | RICHARDSON ELECTRS LTD | 11,508 (+2.0%) | $219K (+34.7%) | 0.0% | — | — | COM | 763165107 |
| COTY | COTY INC | 257,184 (+3.7%) | $556K (-9.0%) | 0.0% | — | — | COM CL A | 222070203 |
| EVEX | EVE HLDG INC | 73,495 (+60.8%) | $184K (+40.2%) | 0.0% | — | — | COM | 29970N104 |
| BCPC | BALCHEM CORP | 2,342 (+9.3%) | $396K (+14.2%) | 0.0% | — | — | COM | 057665200 |
| GLIBA | LIBERTY CAP CORP | 12,726 (+92.7%) | $279K (+21.1%) | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| ACNB | ACNB CORP | 4,199 (+4.1%) | $249K (+22.0%) | 0.0% | — | — | COM | 000868109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 56,297 (+25.2%) | $199K (+28.9%) | 0.0% | — | — | COM | 095825105 |
| CVEO | CIVEO CORP CDA | 7,240 (+10.2%) | $253K (+21.0%) | 0.0% | — | — | COM NEW | 17878Y207 |
| FBNC | FIRST BANCORP N C | 5,973 (+1.9%) | $382K (+12.9%) | 0.0% | — | — | COM | 318910106 |
| GTE | GRAN TIERRA ENERGY INC | 22,358 (+103.5%) | $140K (+37.3%) | 0.0% | — | — | COM | 38500T200 |
| NPB | NORTHPOINTE BANCSHARES INC. | 21,274 (+2.2%) | $408K (+9.9%) | 0.0% | — | — | COM SHS | 66661N886 |
| ESOA | ENERGY SERVICES OF AMER CORP | 12,241 (+2.2%) | $237K (+16.3%) | 0.0% | — | — | COM | 29271Q103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 23,874 (+41.8%) | $100K (+49.3%) | 0.0% | — | — | COM | 759910102 |
| ACET | ADICET BIO INC | 16,636 (+10.2%) | $144K (+26.1%) | 0.0% | — | — | COM NEW | 007002207 |
| DOX | AMDOCS LTD | 148,176 (+28.4%) | $7.489M (+0.4%) | 0.4% | — | — | SHS | G02602103 |
| CRAI | CRA INTL INC | 1,633 (+24.7%) | $232K (+12.6%) | 0.0% | — | — | COM | 12618T105 |
| PR | PERMIAN RESOURCES CORP | 15,702 (+8.3%) | $289K (-7.7%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| ACNT | ASCENT INDUSTRIES CO | 14,340 (+8.9%) | $216K (+12.4%) | 0.0% | — | — | COM | 871565107 |
| TWI | TITAN INTL INC ILL | 99,211 (+1.9%) | $765K (+3.1%) | 0.0% | — | — | COM | 88830M102 |
| KVHI | KVH INDS INC | 18,719 (+1.9%) | $186K (+11.0%) | 0.0% | — | — | COM | 482738101 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,307 (+2.4%) | $1.307M (+1.4%) | 0.1% | — | — | COM | 981811102 |
| DIBS | 1STDIBS COM INC | 23,738 (+7.9%) | $116K (+14.2%) | 0.0% | — | — | COM | 320551104 |
| NKTR | NEKTAR THERAPEUTICS | 11,074 (+23.8%) | $773K (+1.6%) | 0.0% | — | — | COM NEW | 640268306 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,611 (+9.1%) | $396K (-2.6%) | 0.0% | — | — | COM NEW | 05587G203 |
| SIG | SIGNET JEWELERS LIMITED | 4,366 (+5.6%) | $376K (+2.3%) | 0.0% | — | — | SHS | G81276100 |
| EGAN | EGAIN CORP | 31,998 (+15.3%) | $202K (-3.9%) | 0.0% | — | — | COM NEW | 28225C806 |
| TPC | TUTOR PERINI CORP | 18,887 (+11.5%) | $1.567M (-0.4%) | 0.1% | — | — | COM | 901109108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 253,378 | $20.76M | 1.1% | — | — | — | 83443Q103 |
| MMM | 3M CO | 135,539 | $19.86M | 1.1% | — | — | — | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 90,875 | $15.7M | 0.8% | — | — | — | 040413205 |
| PPL | PPL CORP | 399,818 | $14.97M | 0.8% | — | — | — | 69351T106 |
| AMAT | APPLIED MATLS INC | 37,289 | $14.71M | 0.8% | — | — | — | 038222105 |
| HD | HOME DEPOT INC | 43,805 | $14.4M | 0.8% | — | — | — | 437076102 |
| MET | METLIFE INC | 170,830 | $13.68M | 0.7% | — | — | — | 59156R108 |
| JHX | JAMES HARDIE INDS PLC | 569,183 | $11.95M | 0.6% | — | — | — | G4253H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,800 | $10.78M | 0.6% | — | — | — | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,247 | $10.65M | 0.6% | — | — | — | 053015103 |
| HRL | HORMEL FOODS CORP | 492,826 | $10.58M | 0.6% | — | — | — | 440452100 |
| RTX | RTX CORPORATION | 58,390 | $10.28M | 0.5% | — | — | — | 75513E101 |
| LEN | LENNAR CORP | 111,970 | $10.11M | 0.5% | — | — | — | 526057104 |
| AMZN | AMAZON COM INC | 35,566 | $9.427M | 0.5% | — | — | — | 023135106 |
| GRMN | GARMIN LTD | 34,921 | $8.77M | 0.5% | — | — | — | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,632 | $8.476M | 0.5% | — | — | — | G25839104 |
| ADSK | AUTODESK INC | 34,795 | $8.246M | 0.4% | — | — | — | 052769106 |
| GEN | GEN DIGITAL INC | 411,801 | $7.944M | 0.4% | — | — | — | 668771108 |
| VFC | V F CORP | 403,548 | $7.639M | 0.4% | — | — | — | 918204108 |
| DD | DUPONT DE NEMOURS INC | 161,455 | $7.372M | 0.4% | — | — | — | 26614N102 |
| TJX | TJX COS INC NEW | 45,613 | $7.15M | 0.4% | — | — | — | 872540109 |
| MIAX | MIAMI INTL HLDGS INC | 151,676 | $7.051M | 0.4% | — | — | — | 59356Q108 |
| NVDA | NVIDIA CORPORATION | 34,684 | $6.922M | 0.4% | — | — | — | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 27,677 | $6.874M | 0.4% | — | — | — | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 25,954 | $6.308M | 0.3% | — | — | — | 443201108 |
| TGT | TARGET CORP | 46,010 | $5.97M | 0.3% | — | — | — | 87612E106 |
| GLW | CORNING INC | 35,744 | $5.871M | 0.3% | — | — | — | 219350105 |
| SATS | ECHOSTAR CORP | 46,620 | $5.741M | 0.3% | — | — | — | 278768106 |
| ED | CONSOLIDATED EDISON INC | 51,385 | $5.729M | 0.3% | — | — | — | 209115104 |
| VEEV | VEEVA SYS INC | 34,951 | $5.451M | 0.3% | — | — | — | 922475108 |
| VRT | VERTIV HOLDINGS CO | 16,456 | $5.406M | 0.3% | — | — | — | 92537N108 |
| LRCX | LAM RESEARCH CORP | 20,559 | $5.301M | 0.3% | — | — | — | 512807306 |
| VST | VISTRA CORP | 33,201 | $5.24M | 0.3% | — | — | — | 92840M102 |
| KHC | KRAFT HEINZ CO | 226,074 | $5.123M | 0.3% | — | — | — | 500754106 |
| CVLT | COMMVAULT SYS INC | 50,350 | $4.979M | 0.3% | — | — | — | 204166102 |
| FLUT | FLUTTER ENTMT PLC | 45,144 | $4.872M | 0.3% | — | — | — | G3643J108 |
| RF | REGIONS FINANCIAL CORP NEW | 164,253 | $4.689M | 0.2% | — | — | — | 7591EP100 |
| NOW | SERVICENOW INC | 52,995 | $4.68M | 0.2% | — | — | — | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 118,479 | $4.614M | 0.2% | — | — | — | 552953101 |
| CNC | CENTENE CORP DEL | 83,602 | $4.489M | 0.2% | — | — | — | 15135B101 |
| VRSN | VERISIGN INC | 16,489 | $4.43M | 0.2% | — | — | — | 92343E102 |
| DKNG | DRAFTKINGS INC NEW | 183,533 | $4.28M | 0.2% | — | — | — | 26142V105 |
| ITT | ITT INC | 19,553 | $4.191M | 0.2% | — | — | — | 45073V108 |
| DAL | DELTA AIR LINES INC | 60,698 | $4.127M | 0.2% | — | — | — | 247361702 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,995 | $3.958M | 0.2% | — | — | — | 31946M103 |
| CGNX | COGNEX CORP | 71,209 | $3.953M | 0.2% | — | — | — | 192422103 |
| NSC | NORFOLK SOUTHN CORP | 12,502 | $3.949M | 0.2% | — | — | — | 655844108 |
| AXP | AMERICAN EXPRESS CO | 12,047 | $3.892M | 0.2% | — | — | — | 025816109 |
| CCL | CARNIVAL CORP | 139,976 | $3.711M | 0.2% | — | — | — | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,271 | $3.681M | 0.2% | — | — | — | 989207105 |
| AAP | ADVANCE AUTO PARTS INC | 61,065 | $3.634M | 0.2% | — | — | — | 00751Y106 |
| BSY | BENTLEY SYS INC | 109,050 | $3.557M | 0.2% | — | — | — | 08265T208 |
| MTCH | MATCH GROUP INC NEW | 93,788 | $3.51M | 0.2% | — | — | — | 57667L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,636 | $3.493M | 0.2% | — | — | — | 531229755 |
| TEAM | ATLASSIAN CORPORATION | 48,332 | $3.315M | 0.2% | — | — | — | 049468101 |
| CPB | THE CAMPBELLS COMPANY | 157,746 | $3.28M | 0.2% | — | — | — | 134429109 |
| JBS | JBS N.V. | 204,077 | $3.277M | 0.2% | — | — | — | N4732M103 |
| ON | ON SEMICONDUCTOR CORP | 32,093 | $3.235M | 0.2% | — | — | — | 682189105 |
| HSY | HERSHEY CO | 16,743 | $3.11M | 0.2% | — | — | — | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 81,263 | $3.104M | 0.2% | — | — | — | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,591 | $3.059M | 0.2% | — | — | — | 83088M102 |
| HUBS | HUBSPOT INC | 13,493 | $2.992M | 0.2% | — | — | — | 443573100 |
| HPQ | HP INC | 141,235 | $2.946M | 0.2% | — | — | — | 40434L105 |
| CI | THE CIGNA GROUP | 10,116 | $2.94M | 0.2% | — | — | — | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,834 | $2.854M | 0.2% | — | — | — | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 12,663 | $2.824M | 0.2% | — | — | — | 693475105 |
| CHWY | CHEWY INC | 109,225 | $2.776M | 0.1% | — | — | — | 16679L109 |
| ZS | ZSCALER INC | 20,976 | $2.741M | 0.1% | — | — | — | 98980G102 |
| SLAB | SILICON LABORATORIES INC | 12,045 | $2.622M | 0.1% | — | — | — | 826919102 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,635 | $2.568M | 0.1% | — | — | — | 25402D102 |
| FIGS | FIGS INC | 169,852 | $2.541M | 0.1% | — | — | — | 30260D103 |
| TFC | TRUIST FINL CORP | 49,177 | $2.533M | 0.1% | — | — | — | 89832Q109 |
| EBAY | EBAY INC. | 24,459 | $2.531M | 0.1% | — | — | — | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 13,845 | $2.474M | 0.1% | — | — | — | G1151C101 |
| ETN | EATON CORP PLC | 5,706 | $2.471M | 0.1% | — | — | — | G29183103 |
| AES | AES CORP | 167,502 | $2.42M | 0.1% | — | — | — | 00130H105 |
| FFIN | FIRST FINL BANKSHARES INC | 74,616 | $2.408M | 0.1% | — | — | — | 32020R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,166 | $2.307M | 0.1% | — | — | — | L8681T102 |
| AME | AMETEK INC | 9,612 | $2.264M | 0.1% | — | — | — | 031100100 |
| KBH | KB HOME | 42,581 | $2.256M | 0.1% | — | — | — | 48666K109 |
| QTWO | Q2 HLDGS INC | 43,439 | $2.205M | 0.1% | — | — | — | 74736L109 |
| MWH | SOLV ENERGY INC | 54,889 | $2.187M | 0.1% | — | — | — | 78475V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,654 | $2.128M | 0.1% | — | — | — | 036752103 |
| BANC | BANC OF CALIFORNIA INC | 112,293 | $2.103M | 0.1% | — | — | — | 05990K106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,187 | $2.082M | 0.1% | — | — | — | 025537101 |
| MASI | MASIMO CORP | 11,269 | $2.011M | 0.1% | — | — | — | 574795100 |
| PH | PARKER-HANNIFIN CORP | 2,206 | $2.006M | 0.1% | — | — | — | 701094104 |
| ALLY | ALLY FINL INC | 45,131 | $2.003M | 0.1% | — | — | — | 02005N100 |
| WMG | WARNER MUSIC GROUP CORP | 69,263 | $1.958M | 0.1% | — | — | — | 934550203 |
| TTC | TORO CO | 20,216 | $1.924M | 0.1% | — | — | — | 891092108 |
| FAST | FASTENAL CO | 42,320 | $1.901M | 0.1% | — | — | — | 311900104 |
| V | VISA INC | 5,718 | $1.886M | 0.1% | — | — | — | 92826C839 |
| CENX | CENTURY ALUM CO | 31,518 | $1.873M | 0.1% | — | — | — | 156431108 |
| AON | AON PLC | 5,883 | $1.833M | 0.1% | — | — | — | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,240 | $1.821M | 0.1% | — | — | — | 445658107 |
| AMBA | AMBARELLA INC | 25,210 | $1.734M | 0.1% | — | — | — | G037AX101 |
| ACVA | ACV AUCTIONS INC | 331,557 | $1.721M | 0.1% | — | — | — | 00091G104 |
| WAB | WABTEC | 6,360 | $1.716M | 0.1% | — | — | — | 929740108 |
| COHR | COHERENT CORP | 5,320 | $1.701M | 0.1% | — | — | — | 19247G107 |
| SJM | SMUCKER J M CO | 17,246 | $1.691M | 0.1% | — | — | — | 832696405 |
| SUNC | SUNOCOCORP LLC | 24,990 | $1.666M | 0.1% | — | — | — | 86765Q106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21,848 | $1.657M | 0.1% | — | — | — | 88023U101 |
| RBC | RBC BEARINGS INC | 2,764 | $1.656M | 0.1% | — | — | — | 75524B104 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,868 | $1.631M | 0.1% | — | — | — | 06417N103 |
| BWA | BORGWARNER INC | 28,543 | $1.626M | 0.1% | — | — | — | 099724106 |
| POST | POST HLDGS INC | 15,495 | $1.623M | 0.1% | — | — | — | 737446104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 96,581 | $1.594M | 0.1% | — | — | — | 63942X106 |
| RPD | RAPID7 INC | 269,883 | $1.592M | 0.1% | — | — | — | 753422104 |
| CW | CURTISS WRIGHT CORP | 2,203 | $1.587M | 0.1% | — | — | — | 231561101 |
| NWN | NORTHWEST NAT HLDG CO | 29,858 | $1.582M | 0.1% | — | — | — | 66765N105 |
| POWL | POWELL INDS INC | 5,684 | $1.576M | 0.1% | — | — | — | 739128106 |
| VRNS | VARONIS SYS INC | 59,471 | $1.564M | 0.1% | — | — | — | 922280102 |
| DBX | DROPBOX INC | 62,710 | $1.523M | 0.1% | — | — | — | 26210C104 |
| IBP | INSTALLED BLDG PRODS INC | 5,229 | $1.509M | 0.1% | — | — | — | 45780R101 |
| TOL | TOLL BROTHERS INC | 10,427 | $1.482M | 0.1% | — | — | — | 889478103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,723 | $1.471M | 0.1% | — | — | — | 29415F104 |
| DT | DYNATRACE INC | 40,366 | $1.462M | 0.1% | — | — | — | 268150109 |
| SHAK | SHAKE SHACK INC | 13,572 | $1.391M | 0.1% | — | — | — | 819047101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 65,508 | $1.38M | 0.1% | — | — | — | 03214Q108 |
| BELFB | BEL FUSE INC | 4,940 | $1.363M | 0.1% | — | — | — | 077347300 |
| DE | DEERE & CO | 2,281 | $1.345M | 0.1% | — | — | — | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 4,967 | $1.282M | 0.1% | — | — | — | 452308109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,869 | $1.262M | 0.1% | — | — | — | 45841N107 |
| CRBG | COREBRIDGE FINL INC | 45,364 | $1.249M | 0.1% | — | — | — | 21871X109 |
| DXCM | DEXCOM INC | 19,906 | $1.185M | 0.1% | — | — | — | 252131107 |
| FFIV | F5 INC | 3,581 | $1.16M | 0.1% | — | — | — | 315616102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 38,458 | $1.159M | 0.1% | — | — | — | 940923105 |
| SNX | TD SYNNEX CORPORATION | 5,022 | $1.146M | 0.1% | — | — | — | 87162W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,161 | $1.135M | 0.1% | — | — | — | 74112D101 |
| DB | DEUTSCHE BK AG | 36,553 | $1.135M | 0.1% | — | — | — | D18190898 |
| TDC | TERADATA CORP DEL | 40,542 | $1.068M | 0.1% | — | — | — | 88076W103 |
| VIRT | VIRTU FINL INC | 21,419 | $1.064M | 0.1% | — | — | — | 928254101 |
| GTLB | GITLAB INC | 47,699 | $1.056M | 0.1% | — | — | — | 37637K108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,065 | $1.045M | 0.1% | — | — | — | 363576109 |
| SFM | SPROUTS FMRS MKT INC | 12,294 | $1.006M | 0.1% | — | — | — | 85208M102 |
| LEA | LEAR CORP | 7,764 | $987K | 0.1% | — | — | — | 521865204 |
| SPT | SPROUT SOCIAL INC | 164,128 | $985K | 0.1% | — | — | — | 85209W109 |
| JBL | JABIL INC | 2,863 | $966K | 0.1% | — | — | — | 466313103 |
| B | BARRICK MNG CORP | 24,228 | $953K | 0.1% | — | — | — | 06849F108 |
| NJR | NEW JERSEY RES CORP | 16,707 | $941K | 0.0% | — | — | — | 646025106 |
| AAPL | APPLE INC | 3,465 | $940K | 0.0% | — | — | — | 037833100 |
| RLI | RLI CORP | 18,056 | $935K | 0.0% | — | — | — | 749607107 |
| META | META PLATFORMS INC | 1,510 | $924K | 0.0% | — | — | — | 30303M102 |
| SYK | STRYKER CORPORATION | 2,922 | $921K | 0.0% | — | — | — | 863667101 |
| SLGN | SILGAN HLDGS INC | 22,164 | $899K | 0.0% | — | — | — | 827048109 |
| ALL | ALLSTATE CORP | 4,107 | $892K | 0.0% | — | — | — | 020002101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,487 | $879K | 0.0% | — | — | — | 02553E106 |
| NTSK | NETSKOPE INC | 88,057 | $877K | 0.0% | — | — | — | 64119N608 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,371 | $864K | 0.0% | — | — | — | G96629103 |
| MOS | MOSAIC CO | 36,026 | $838K | 0.0% | — | — | — | 61945C103 |
| QLYS | QUALYS INC | 9,386 | $816K | 0.0% | — | — | — | 74758T303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,153 | $816K | 0.0% | — | — | — | 928298108 |
| COF | CAPITAL ONE FINL CORP | 4,225 | $808K | 0.0% | — | — | — | 14040H105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 16,082 | $799K | 0.0% | — | — | — | 911684108 |
| CALY | CALLAWAY GOLF CO | 52,114 | $797K | 0.0% | — | — | — | 131193104 |
| WRB | BERKLEY W R CORP | 11,863 | $793K | 0.0% | — | — | — | 084423102 |
| NTNX | NUTANIX INC | 19,343 | $791K | 0.0% | — | — | — | 67059N108 |
| BRO | BROWN & BROWN INC | 12,975 | $780K | 0.0% | — | — | — | 115236101 |
| FHB | FIRST HAWAIIAN INC | 28,483 | $777K | 0.0% | — | — | — | 32051X108 |
| GENI | GENIUS SPORTS LIMITED | 173,819 | $758K | 0.0% | — | — | — | G3934V109 |
| BULL | WEBULL CORP | 109,302 | $747K | 0.0% | — | — | — | G9572D103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 20,270 | $746K | 0.0% | — | — | — | 45579U109 |
| CALM | CAL MAINE FOODS INC | 9,599 | $742K | 0.0% | — | — | — | 128030202 |
| DAN | DANA INC | 20,002 | $729K | 0.0% | — | — | — | 235825205 |
| ASAN | ASANA INC | 115,244 | $728K | 0.0% | — | — | — | 04342Y104 |
| GM | GENERAL MTRS CO | 8,744 | $672K | 0.0% | — | — | — | 37045V100 |
| UGI | UGI CORP NEW | 18,541 | $669K | 0.0% | — | — | — | 902681105 |
| REAL | THE REALREAL INC | 54,898 | $653K | 0.0% | — | — | — | 88339P101 |
| SNDK | SANDISK CORP | 594 | $651K | 0.0% | — | — | — | 80004C200 |
| VTRS | VIATRIS INC | 43,445 | $649K | 0.0% | — | — | — | 92556V106 |
| SWBI | SMITH & WESSON BRANDS INC | 41,729 | $648K | 0.0% | — | — | — | 831754106 |
| RHI | ROBERT HALF INC. | 24,219 | $644K | 0.0% | — | — | — | 770323103 |
| TENB | TENABLE HLDGS INC | 30,345 | $634K | 0.0% | — | — | — | 88025T102 |
| PD | PAGERDUTY INC | 93,045 | $619K | 0.0% | — | — | — | 69553P100 |
| MCHB | MECHANICS BANCORP | 41,121 | $607K | 0.0% | — | — | — | 43785V102 |
| PENN | PENN ENTERTAINMENT INC | 34,539 | $603K | 0.0% | — | — | — | 707569109 |
| PCAR | PACCAR INC | 4,704 | $559K | 0.0% | — | — | — | 693718108 |
| MMSI | MERIT MED SYS INC | 7,965 | $543K | 0.0% | — | — | — | 589889104 |
| TKR | TIMKEN CO | 4,729 | $524K | 0.0% | — | — | — | 887389104 |
| CTRA | COTERRA ENERGY INC | 14,478 | $520K | 0.0% | — | — | — | 127097103 |
| ESTC | ELASTIC N V | 10,840 | $503K | 0.0% | — | — | — | N14506104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,725 | $502K | 0.0% | — | — | — | 185123106 |
| PSTG | EVERPURE INC | 7,014 | $501K | 0.0% | — | — | — | 74624M102 |
| TPH | TRI POINTE HOMES INC | 10,576 | $496K | 0.0% | — | — | — | 87265H109 |
| PRM | PERIMETER SOLUTIONS INC | 16,334 | $495K | 0.0% | — | — | — | 71385M107 |
| PRU | PRUDENTIAL FINL INC | 5,041 | $495K | 0.0% | — | — | — | 744320102 |
| NATL | NCR ATLEOS CORPORATION | 11,086 | $492K | 0.0% | — | — | — | 63001N106 |
| EXE | EXPAND ENERGY CORPORATION | 4,761 | $486K | 0.0% | — | — | — | 165167735 |
| MCW | MISTER CAR WASH INC | 68,541 | $485K | 0.0% | — | — | — | 60646V105 |
| F | FORD MTR CO | 39,987 | $483K | 0.0% | — | — | — | 345370860 |
| SF | STIFEL FINL CORP | 6,105 | $481K | 0.0% | — | — | — | 860630102 |
| GPGI | GPGI INC | 30,099 | $464K | 0.0% | — | — | — | 20459V105 |
| S | SENTINELONE INC | 32,724 | $463K | 0.0% | — | — | — | 81730H109 |
| HTH | HILLTOP HLDGS INC | 12,003 | $452K | 0.0% | — | — | — | 432748101 |
| RRR | RED ROCK RESORTS INC | 8,292 | $447K | 0.0% | — | — | — | 75700L108 |
| LTRX | LANTRONIX INC | 66,316 | $445K | 0.0% | — | — | — | 516548203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,770 | $438K | 0.0% | — | — | — | 45866F104 |
| CFR | CULLEN FROST BANKERS INC | 2,951 | $428K | 0.0% | — | — | — | 229899109 |
| SLM | SLM CORP | 18,036 | $416K | 0.0% | — | — | — | 78442P106 |
| WEN | WENDYS CO | 59,332 | $413K | 0.0% | — | — | — | 95058W100 |
| CL | COLGATE PALMOLIVE CO | 4,809 | $410K | 0.0% | — | — | — | 194162103 |
| MRK | MERCK & CO INC | 3,567 | $389K | 0.0% | — | — | — | 58933Y105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,843 | $388K | 0.0% | — | — | — | 66611T108 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,540 | $377K | 0.0% | — | — | — | 634865109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 58,863 | $377K | 0.0% | — | — | — | 03212B103 |
| ORCL | ORACLE CORP | 2,291 | $370K | 0.0% | — | — | — | 68389X105 |
| GPC | GENUINE PARTS CO | 3,404 | $365K | 0.0% | — | — | — | 372460105 |
| BOX | BOX INC | 14,923 | $361K | 0.0% | — | — | — | 10316T104 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,666 | $361K | 0.0% | — | — | — | 667746101 |
| TDS | TELEPHONE & DATA SYS INC | 7,760 | $350K | 0.0% | — | — | — | 879433829 |
| FFIC | FLUSHING FINL CORP | 21,637 | $349K | 0.0% | — | — | — | 343873105 |
| JBTM | JBT MAREL CORPORATION | 2,943 | $348K | 0.0% | — | — | — | 477839104 |
| INDB | INDEPENDENT BK CORP MASS | 4,342 | $339K | 0.0% | — | — | — | 453836108 |
| HROW | HARROW INC | 8,312 | $337K | 0.0% | — | — | — | 415858109 |
| HXL | HEXCEL CORP NEW | 3,538 | $332K | 0.0% | — | — | — | 428291108 |
| WDAY | WORKDAY INC | 2,706 | $331K | 0.0% | — | — | — | 98138H101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,772 | $329K | 0.0% | — | — | — | 535219109 |
| FRSH | FRESHWORKS INC | 39,385 | $321K | 0.0% | — | — | — | 358054104 |
| LINC | LINCOLN EDL SVCS CORP | 7,734 | $318K | 0.0% | — | — | — | 533535100 |
| CXT | CRANE NXT CO | 6,737 | $301K | 0.0% | — | — | — | 224441105 |
| MUSA | MURPHY USA INC | 508 | $299K | 0.0% | — | — | — | 626755102 |
| MOG/A | MOOG INC | 991 | $299K | 0.0% | — | — | — | 615394202 |
| EHAB | ENHABIT INC | 21,628 | $297K | 0.0% | — | — | — | 29332G102 |
| DIOD | DIODES INC | 2,755 | $295K | 0.0% | — | — | — | 254543101 |
| XIFR | XPLR INFRASTRUCTURE LP | 27,822 | $288K | 0.0% | — | — | — | 65341B106 |
| SPGI | S&P GLOBAL INC | 663 | $286K | 0.0% | — | — | — | 78409V104 |
| AROW | ARROW FINL CORP | 7,649 | $282K | 0.0% | — | — | — | 042744102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,888 | $280K | 0.0% | — | — | — | 068463108 |
| FRST | PRIMIS FINANCIAL CORP | 19,026 | $279K | 0.0% | — | — | — | 74167B109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 19,802 | $278K | 0.0% | — | — | — | G2717C106 |
| ATRO | ASTRONICS CORP | 3,822 | $273K | 0.0% | — | — | — | 046433108 |
| TPG | TPG INC | 6,052 | $264K | 0.0% | — | — | — | 872657101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,074 | $262K | 0.0% | — | — | — | G4474Y214 |
| MRX | MAREX GROUP PLC | 4,878 | $260K | 0.0% | — | — | — | G5S37H101 |
| AMTB | AMERANT BANCORP INC | 11,164 | $256K | 0.0% | — | — | — | 023576101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 748 | $256K | 0.0% | — | — | — | 55825T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,855 | $254K | 0.0% | — | — | — | 416515104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,408 | $243K | 0.0% | — | — | — | 915271100 |
| BGC | BGC GROUP INC | 21,432 | $241K | 0.0% | — | — | — | 088929104 |
| AII | AMERICAN INTEGRITY INS GROUP | 11,283 | $221K | 0.0% | — | — | — | 026948109 |
| ASTE | ASTEC INDS INC | 3,224 | $210K | 0.0% | — | — | — | 046224101 |
| IP | INTERNATIONAL PAPER CO | 6,871 | $209K | 0.0% | — | — | — | 460146103 |
| THRY | THRYV HLDGS INC | 57,166 | $205K | 0.0% | — | — | — | 886029206 |
| BSRR | SIERRA BANCORP | 5,576 | $201K | 0.0% | — | — | — | 82620P102 |
| MOV | MOVADO GROUP INC | 7,357 | $200K | 0.0% | — | — | — | 624580106 |
| MATV | MATIV HOLDINGS INC | 19,491 | $181K | 0.0% | — | — | — | 808541106 |
| RMAX | RE/MAX HLDGS INC | 16,846 | $180K | 0.0% | — | — | — | 75524W108 |
| ACTG | ACACIA RESH CORP | 34,930 | $177K | 0.0% | — | — | — | 003881307 |
| SND | SMART SAND INC | 31,182 | $172K | 0.0% | — | — | — | 83191H107 |
| RIG | TRANSOCEAN LTD | 21,490 | $147K | 0.0% | — | — | — | H8817H100 |
| RAIL | FREIGHTCAR AMER INC | 16,870 | $139K | 0.0% | — | — | — | 357023100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,046 | $136K | 0.0% | — | — | — | 29382R107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,596 | $136K | 0.0% | — | — | — | Y48125101 |
| VERX | VERTEX INC | 10,150 | $126K | 0.0% | — | — | — | 92538J106 |
| IDN | INTELLICHECK MOBILISA INC | 14,082 | $113K | 0.0% | — | — | — | 45817G201 |
| CXDO | CREXENDO INC | 16,897 | $111K | 0.0% | — | — | — | 226552107 |
| LNKB | LINKBANCORP INC | 12,442 | $108K | 0.0% | — | — | — | 53578P105 |
| TASK | TASKUS INC | 14,078 | $91,225 | 0.0% | — | — | — | 87652V109 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 22,291 | $89,387 | 0.0% | — | — | — | 00032Q104 |
| MEI | METHODE ELECTRS INC | 10,844 | $86,969 | 0.0% | — | — | — | 591520200 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,336 | $83,901 | 0.0% | — | — | — | 56155L108 |
| CLAR | CLARUS CORP NEW | 25,206 | $65,662 | 0.0% | — | — | — | 18270P109 |
| SPRO | SPERO THERAPEUTICS INC | 16,421 | $41,217 | 0.0% | — | — | — | 84833T103 |
| MVST | MICROVAST HOLDINGS INC | 14,617 | $28,211 | 0.0% | — | — | — | 59516C106 |
| SEER | SEER INC | 13,361 | $26,054 | 0.0% | — | — | — | 81578P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 7,539 (-92.9%) | $1.079M (-92.8%) | 0.1% | — | — | COM CL A | 009066101 |
| FDX | FEDEX CORP | 6,789 (-81.0%) | $2.126M (-85.3%) | 0.1% | — | — | COM | 31428X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 202,157 (-83.7%) | $3.653M (-74.9%) | 0.2% | — | — | COM | 02376R102 |
| TSLA | TESLA INC | 22,502 (-57.0%) | $9.464M (-52.6%) | 0.5% | — | — | COM | 88160R101 |
| PCG | PG&E CORP | 109,240 (-83.7%) | $1.837M (-83.5%) | 0.1% | — | — | COM | 69331C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,962 (-95.6%) | $385K (-95.9%) | 0.0% | — | — | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 1,476 (-95.5%) | $440K (-95.2%) | 0.0% | — | — | COM | 882508104 |
| WBS | WEBSTER FINL CORP | 60,771 (-67.2%) | $4.644M (-65.4%) | 0.2% | — | — | COM | 947890109 |
| QSR | RESTAURANT BRANDS INTL INC | 28,254 (-78.6%) | $2.049M (-80.8%) | 0.1% | — | — | COM | 76131D103 |
| EVRG | EVERGY INC | 56,150 (-64.8%) | $4.853M (-63.2%) | 0.3% | — | — | COM | 30034W106 |
| PODD | INSULET CORP | 6,595 (-86.6%) | $1.004M (-88.2%) | 0.1% | — | — | COM | 45784P101 |
| ALC | ALCON AG | 148,474 (-33.1%) | $9.963M (-40.0%) | 0.5% | — | — | ORD SHS | H01301128 |
| AMKR | AMKOR TECHNOLOGY INC | 17,731 (-84.0%) | $1.529M (-80.3%) | 0.1% | — | — | COM | 031652100 |
| ABT | ABBOTT LABORATORIES | 68,918 (-49.1%) | $6.254M (-49.2%) | 0.3% | — | — | COM | 002824100 |
| TER | TERADYNE INC | 5,957 (-77.0%) | $2.882M (-67.6%) | 0.2% | — | — | COM | 880770102 |
| GIS | GENERAL MILLS INC | 80,543 (-67.6%) | $2.803M (-68.1%) | 0.1% | — | — | COM | 370334104 |
| FERG | FERGUSON ENTERPRISES INC | 15,907 (-56.0%) | $3.775M (-61.0%) | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| UI | UBIQUITI INC | 8,746 (-15.7%) | $4.671M (-55.5%) | 0.2% | — | — | COM | 90353W103 |
| CBSH | COMMERCE BANCSHARES INC | 7,628 (-93.6%) | $441K (-92.9%) | 0.0% | — | — | COM | 200525103 |
| FER | FERROVIAL NV | 137,391 (-35.9%) | $9.426M (-36.2%) | 0.5% | — | — | ORD SHS | N3168P101 |
| TXRH | TEXAS ROADHOUSE INC | 18,013 (-66.8%) | $3.481M (-60.2%) | 0.2% | — | — | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 28,385 (-15.6%) | $12.25M (+74.3%) | 0.7% | — | — | CL C | 24703L202 |
| ROKU | ROKU INC | 29,621 (-62.8%) | $4.092M (-56.0%) | 0.2% | — | — | COM CL A | 77543R102 |
| HUN | HUNTSMAN CORP | 157,260 (-66.7%) | $1.67M (-75.4%) | 0.1% | — | — | COM | 447011107 |
| FIVE | FIVE BELOW INC | 30,618 (-30.9%) | $5.505M (-47.3%) | 0.3% | — | — | COM | 33829M101 |
| RL | RALPH LAUREN CORP | 4,965 (-73.7%) | $1.993M (-70.6%) | 0.1% | — | — | CL A | 751212101 |
| TPR | TAPESTRY INC | 11,546 (-73.4%) | $1.69M (-73.2%) | 0.1% | — | — | COM | 876030107 |
| GFS | GLOBALFOUNDRIES INC | 36,211 (-68.9%) | $2.984M (-60.3%) | 0.2% | — | — | ORDINARY SHARES | G39387108 |
| PTC | PTC INC | 4,324 (-88.1%) | $491K (-90.0%) | 0.0% | — | — | COM | 69370C100 |
| PAAS | PAN AMERN SILVER CORP | 51,530 (-59.7%) | $2.308M (-65.5%) | 0.1% | — | — | COM | 697900108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,447 (-58.6%) | $2.269M (-65.3%) | 0.1% | — | — | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 2,535 (-66.0%) | $2.015M (-67.2%) | 0.1% | — | — | COM | 147528103 |
| KMB | KIMBERLY-CLARK CORP | 42,938 (-51.4%) | $4.713M (-45.8%) | 0.3% | — | — | COM | 494368103 |
| BKD | BROOKDALE SR LIVING INC | 108,784 (-72.4%) | $1.75M (-69.1%) | 0.1% | — | — | COM | 112463104 |
| NYT | NEW YORK TIMES CO MTN BE | 62,478 (-40.1%) | $4.372M (-47.0%) | 0.2% | — | — | CL A | 650111107 |
| NDSN | NORDSON CORP | 12,273 (-53.1%) | $3.703M (-50.9%) | 0.2% | — | — | COM | 655663102 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,753 (-85.5%) | $822K (-82.3%) | 0.0% | — | — | CL A | 55826T102 |
| GOOGL | ALPHABET INC | 5,073 (-63.4%) | $1.813M (-66.0%) | 0.1% | — | — | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 6,609 (-84.7%) | $616K (-84.9%) | 0.0% | — | — | COM | 74736K101 |
| SFD | SMITHFIELD FOODS INC | 85,542 (-59.2%) | $2.075M (-62.4%) | 0.1% | — | — | COM | 832248207 |
| CAG | CONAGRA BRANDS INC | 93,435 (-70.9%) | $1.258M (-72.7%) | 0.1% | — | — | COM | 205887102 |
| WMT | WALMART INC | 47,142 (-27.1%) | $5.339M (-37.4%) | 0.3% | — | — | COM | 931142103 |
| ROST | ROSS STORES INC | 4,761 (-73.1%) | $1.013M (-74.9%) | 0.1% | — | — | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 28,054 (-51.6%) | $2.836M (-51.0%) | 0.2% | — | — | COM | 29261A100 |
| RSI | RUSH STREET INTERACTIVE INC | 52,971 (-67.1%) | $1.575M (-65.1%) | 0.1% | — | — | COM | 782011100 |
| XPO | XPO INC | 4,543 (-73.5%) | $933K (-75.3%) | 0.0% | — | — | COM | 983793100 |
| JCI | JOHNSON CONTROLS INTERNATION | 119,164 (-13.6%) | $17.41M (-13.6%) | 0.9% | — | — | SHS | G51502105 |
| ECL | ECOLAB INC | 2,047 (-83.3%) | $570K (-82.2%) | 0.0% | — | — | COM | 278865100 |
| WK | WORKIVA INC | 9,120 (-84.1%) | $442K (-85.6%) | 0.0% | — | — | COM CL A | 98139A105 |
| CLX | CLOROX CO DEL | 2,101 (-92.6%) | $201K (-92.7%) | 0.0% | — | — | COM | 189054109 |
| WLK | WESTLAKE CORPORATION | 35,695 (-19.7%) | $2.606M (-49.1%) | 0.1% | — | — | COM | 960413102 |
| TXNM | TXNM ENERGY INC | 101,419 (-25.6%) | $5.759M (-28.5%) | 0.3% | — | — | COM | 69349H107 |
| DPZ | DOMINOS PIZZA INC | 2,519 (-71.3%) | $746K (-75.0%) | 0.0% | — | — | COM | 25754A201 |
| VLY | VALLEY NATL BANCORP | 121,587 (-57.5%) | $1.781M (-54.1%) | 0.1% | — | — | COM | 919794107 |
| SNAP | SNAP INC | 581,507 (-24.3%) | $2.582M (-44.7%) | 0.1% | — | — | CL A | 83304A106 |
| DAR | DARLING INGREDIENTS INC | 48,983 (-33.1%) | $2.675M (-43.1%) | 0.1% | — | — | COM | 237266101 |
| L | LOEWS CORP | 9,084 (-65.9%) | $1.028M (-65.7%) | 0.1% | — | — | COM | 540424108 |
| DOCU | DOCUSIGN INC | 7,884 (-84.1%) | $350K (-84.6%) | 0.0% | — | — | COM | 256163106 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,202 (-76.2%) | $654K (-74.6%) | 0.0% | — | — | COM STK | L6388F110 |
| GE | GE AEROSPACE | 2,682 (-72.6%) | $1.002M (-64.7%) | 0.1% | — | — | COM NEW | 369604301 |
| HEI/A | HEICO CORP NEW | 30,603 (-33.6%) | $7.893M (-18.1%) | 0.4% | — | — | CL A | 422806208 |
| PATH | UIPATH INC | 19,406 (-89.8%) | $211K (-89.2%) | 0.0% | — | — | CL A | 90364P105 |
| PAR | PAR TECHNOLOGY CORP | 29,724 (-81.8%) | $518K (-76.4%) | 0.0% | — | — | COM | 698884103 |
| CTAS | CINTAS CORP | 105,812 (-5.6%) | $18M (-8.1%) | 1.0% | — | — | COM | 172908105 |
| Q | QNITY ELECTRONICS INC | 97,844 (-21.4%) | $15.98M (-8.8%) | 0.8% | — | — | COMMON STOCK | 74743L100 |
| OSCR | OSCAR HEALTH INC | 84,546 (-60.4%) | $2.411M (-38.8%) | 0.1% | — | — | CL A | 687793109 |
| SYY | SYSCO CORP | 20,674 (-52.5%) | $1.728M (-46.9%) | 0.1% | — | — | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 4,928 (-56.7%) | $1.443M (-51.1%) | 0.1% | — | — | COM | 368736104 |
| ADBE | ADOBE INC | 20,953 (-10.9%) | $4.296M (-25.8%) | 0.2% | — | — | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 44,044 (-21.6%) | $5.143M (-22.4%) | 0.3% | — | — | COM | 92939U106 |
| RBLX | ROBLOX CORP | 66,670 (-27.6%) | $3.626M (-28.8%) | 0.2% | — | — | CL A | 771049103 |
| DLTR | DOLLAR TREE INC | 6,283 (-72.6%) | $760K (-65.8%) | 0.0% | — | — | COM | 256746108 |
| AVPT | AVEPOINT INC | 49,893 (-76.0%) | $559K (-72.4%) | 0.0% | — | — | COM CL A | 053604104 |
| HCA | HCA HEALTHCARE INC | 7,822 (-23.1%) | $3.05M (-30.9%) | 0.2% | — | — | COM | 40412C101 |
| AOS | SMITH A O CORP | 31,454 (-41.5%) | $1.973M (-40.7%) | 0.1% | — | — | COM | 831865209 |
| DVA | DAVITA INC | 8,624 (-59.0%) | $1.919M (-41.1%) | 0.1% | — | — | COM | 23918K108 |
| GT | GOODYEAR TIRE & RUBR CO | 30,500 (-85.9%) | $201K (-86.8%) | 0.0% | — | — | COM | 382550101 |
| TMUS | T-MOBILE US INC | 3,927 (-59.9%) | $659K (-65.6%) | 0.0% | — | — | COM | 872590104 |
| BKE | BUCKLE INC | 28,656 (-35.0%) | $1.209M (-50.7%) | 0.1% | — | — | COM | 118440106 |
| MRVL | MARVELL TECHNOLOGY INC | 28,766 (-51.4%) | $8.569M (-12.4%) | 0.5% | — | — | COM | 573874104 |
| DOW | DOW HLDGS INC | 68,191 (-6.7%) | $1.866M (-37.0%) | 0.1% | — | — | COM | 260557103 |
| MTZ | MASTEC INC | 20,907 (-15.4%) | $8.699M (-10.7%) | 0.5% | — | — | COM | 576323109 |
| OLN | OLIN CORP | 29,371 (-48.2%) | $582K (-64.0%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| OC | OWENS CORNING NEW | 17,099 (-43.4%) | $2.718M (-27.0%) | 0.1% | — | — | COM | 690742101 |
| GRND | GRINDR INC | 23,092 (-75.9%) | $332K (-74.1%) | 0.0% | — | — | COM | 39854F101 |
| RGA | REINSURANCE GROUP AMER INC | 19,141 (-18.9%) | $4.07M (-18.4%) | 0.2% | — | — | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 20,088 (-26.6%) | $4.287M (-16.6%) | 0.2% | — | — | COM | 042735100 |
| ERIE | ERIE INDTY CO | 3,778 (-51.7%) | $906K (-47.1%) | 0.0% | — | — | CL A | 29530P102 |
| COKE | COCA COLA CONS INC | 13,786 (-17.5%) | $2.632M (-23.2%) | 0.1% | — | — | COM | 191098102 |
| SPSC | SPS COMM INC | 8,760 (-61.7%) | $501K (-61.0%) | 0.0% | — | — | COM | 78463M107 |
| GGG | GRACO INC | 26,291 (-23.4%) | $1.988M (-27.9%) | 0.1% | — | — | COM | 384109104 |
| SEM | SELECT MED HLDGS CORP | 55,762 (-45.7%) | $921K (-45.3%) | 0.0% | — | — | COM | 81619Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,172 (-55.8%) | $693K (-52.0%) | 0.0% | — | — | CL A | 810186106 |
| YEXT | YEXT INC | 45,242 (-80.0%) | $211K (-75.8%) | 0.0% | — | — | COM | 98585N106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 124,031 (-17.8%) | $1.33M (-32.9%) | 0.1% | — | — | SHS USD | G4863A108 |
| EFX | EQUIFAX INC | 1,262 (-74.0%) | $200K (-76.3%) | 0.0% | — | — | COM | 294429105 |
| PCTY | PAYLOCITY HLDG CORP | 21,483 (-20.6%) | $2.246M (-21.3%) | 0.1% | — | — | COM | 70438V106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 53,795 (-65.3%) | $576K (-50.9%) | 0.0% | — | — | COM | 53228F101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,457 (-35.3%) | $1.183M (-32.1%) | 0.1% | — | — | COM | 025932104 |
| CNNE | CANNAE HLDGS INC | 10,868 (-78.9%) | $156K (-77.6%) | 0.0% | — | — | COM | 13765N107 |
| DCI | DONALDSON INC | 23,809 (-21.5%) | $2.137M (-20.0%) | 0.1% | — | — | COM | 257651109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,558 (-74.4%) | $189K (-73.7%) | 0.0% | — | — | COM | 26210V102 |
| VICR | VICOR CORP | 7,931 (-14.7%) | $3.012M (+20.4%) | 0.2% | — | — | COM | 925815102 |
| ETSY | ETSY INC | 7,121 (-53.6%) | $536K (-45.7%) | 0.0% | — | — | COM | 29786A106 |
| SNA | SNAP ON INC | 2,691 (-32.7%) | $1.083M (-29.4%) | 0.1% | — | — | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,594 (-17.9%) | $18.7M (+2.4%) | 1.0% | — | — | COM | 61174X109 |
| DUOL | DUOLINGO INC | 23,687 (-17.6%) | $2.724M (-13.9%) | 0.1% | — | — | CL A COM | 26603R106 |
| CCK | CROWN HLDGS INC | 4,697 (-51.4%) | $525K (-44.7%) | 0.0% | — | — | COM | 228368106 |
| NRG | NRG ENERGY INC | 7,755 (-21.5%) | $1.133M (-26.3%) | 0.1% | — | — | COM NEW | 629377508 |
| CBAN | COLONY BANKCORP INC | 20,954 (-47.1%) | $421K (-46.4%) | 0.0% | — | — | COM | 19623P101 |
| AGCO | AGCO CORP | 15,762 (-15.2%) | $1.887M (-16.1%) | 0.1% | — | — | COM | 001084102 |
| ORA | ORMAT TECHNOLOGIES INC | 14,728 (-13.9%) | $1.604M (-18.4%) | 0.1% | — | — | COM | 686688102 |
| NSIT | INSIGHT ENTERPRISES INC | 11,002 (-52.9%) | $1.34M (-21.3%) | 0.1% | — | — | COM | 45765U103 |
| HEI | HEICO CORP NEW | 6,156 (-34.9%) | $2.193M (-14.1%) | 0.1% | — | — | COM | 422806109 |
| PRI | PRIMERICA INC | 3,173 (-28.5%) | $902K (-27.7%) | 0.0% | — | — | COM | 74164M108 |
| ALIT | ALIGHT INC | 1,011,300 (-7.3%) | $566K (-37.3%) | 0.0% | — | — | COM CL A | 01626W101 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,490 (-24.1%) | $2.568M (-10.6%) | 0.1% | — | — | COM | 05464T104 |
| PAYC | PAYCOM SOFTWARE INC | 4,736 (-33.1%) | $595K (-33.6%) | 0.0% | — | — | COM | 70432V102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 97,376 (-35.9%) | $1.686M (-13.8%) | 0.1% | — | — | COM STK CL A | 03168L105 |
| IHS | IHS HOLDING LIMITED | 71,394 (-31.5%) | $588K (-31.2%) | 0.0% | — | — | ORD SHS | G4701H109 |
| AVA | AVISTA CORP | 13,325 (-32.5%) | $545K (-32.8%) | 0.0% | — | — | COM | 05379B107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 41,100 (-40.2%) | $267K (-49.3%) | 0.0% | — | — | SHS | G6891L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,140 (-45.0%) | $312K (-43.1%) | 0.0% | — | — | COM | 74276R102 |
| IPAR | INTERPARFUMS INC | 12,554 (-2.5%) | $1.404M (+19.5%) | 0.1% | — | — | COM | 458334109 |
| VSCO | VICTORIAS SECRET AND CO | 36,295 (-33.1%) | $3.03M (+7.8%) | 0.2% | — | — | COMMON STOCK | 926400102 |
| CRUS | CIRRUS LOGIC INC | 1,829 (-37.6%) | $272K (-43.2%) | 0.0% | — | — | COM | 172755100 |
| DBI | DESIGNER BRANDS INC | 18,986 (-51.8%) | $111K (-62.5%) | 0.0% | — | — | CL A | 250565108 |
| AMCR | AMCOR PLC | 40,730 (-2.1%) | $1.766M (+11.6%) | 0.1% | — | — | COM NEW | G0250X149 |
| RPM | RPM INTL INC | 28,865 (-3.0%) | $3.208M (+5.8%) | 0.2% | — | — | COM | 749685103 |
| MORN | MORNINGSTAR INC | 2,717 (-23.5%) | $424K (-29.2%) | 0.0% | — | — | COM | 617700109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 28,247 (-19.5%) | $2.019M (-7.6%) | 0.1% | — | — | COM | 44267T102 |
| DRS | LEONARDO DRS INC | 8,303 (-35.1%) | $354K (-31.8%) | 0.0% | — | — | COM | 52661A108 |
| DY | DYCOM INDS INC | 2,109 (-3.5%) | $1.066M (+17.8%) | 0.1% | — | — | COM | 267475101 |
| BLMN | BLOOMIN BRANDS INC | 21,045 (-63.1%) | $192K (-44.7%) | 0.0% | — | — | COM | 094235108 |
| YORW | YORK WTR CO | 11,238 (-29.8%) | $344K (-25.9%) | 0.0% | — | — | COM | 987184108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,042 (-34.8%) | $333K (-26.1%) | 0.0% | — | — | COM | 704699107 |
| ATI | ATI INC | 25,281 (-22.9%) | $4.983M (-2.3%) | 0.3% | — | — | COM | 01741R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,668 (-38.3%) | $162K (-40.4%) | 0.0% | — | — | COM CL A | G9001E102 |
| MTH | MERITAGE HOMES CORP | 23,209 (-15.2%) | $1.946M (+5.6%) | 0.1% | — | — | COM | 59001A102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,689 (-45.8%) | $79,396 (-56.3%) | 0.0% | — | — | COM CL A | 30049H102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,842 (-25.7%) | $380K (-19.3%) | 0.0% | — | — | COM | 32055Y201 |
| SXC | SUNCOKE ENERGY INC | 18,248 (-47.0%) | $147K (-37.4%) | 0.0% | — | — | COM | 86722A103 |
| MRBK | MERIDIAN CORP | 14,670 (-24.7%) | $294K (-19.8%) | 0.0% | — | — | COM | 58958P104 |
| TH | TARGET HOSPITALITY CORP | 20,071 (-14.6%) | $409K (+19.5%) | 0.0% | — | — | COM | 87615L107 |
| MSBI | MIDLAND STATES BANCORP INC | 9,596 (-30.0%) | $299K (-16.2%) | 0.0% | — | — | COM | 597742105 |
| CNDT | CONDUENT INC | 122,879 (-11.1%) | $179K (-24.1%) | 0.0% | — | — | COM | 206787103 |
| CR | CRANE COMPANY | 1,148 (-34.3%) | $256K (-17.6%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| JOUT | JOHNSON OUTDOORS INC | 7,380 (-1.4%) | $340K (-13.7%) | 0.0% | — | — | CL A | 479167108 |
| SPOK | SPOK HLDGS INC | 15,215 (-19.7%) | $156K (-23.1%) | 0.0% | — | — | COM | 84863T106 |
| BOH | BANK HAWAII CORP | 4,437 (-13.5%) | $362K (-11.4%) | 0.0% | — | — | COM | 062540109 |
| PLBC | PLUMAS BANCORP | 7,091 (-2.2%) | $414K (+12.0%) | 0.0% | — | — | COM | 729273102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,224 (-5.8%) | $55,070 (-43.8%) | 0.0% | — | — | COM NEW | 205826209 |
| AVD | AMERICAN VANGUARD CORP | 23,817 (-36.0%) | $66,688 (-37.8%) | 0.0% | — | — | COM | 030371108 |
| GNW | GENWORTH FINL INC | 262,633 (-8.7%) | $2.487M (-1.6%) | 0.1% | — | — | COM SHS | 37247D106 |
| NBTB | NBT BANCORP INC | 27,845 (-13.7%) | $1.375M (-2.4%) | 0.1% | — | — | COM | 628778102 |
| BMRC | BANK OF MARIN BANCORP | 9,348 (-17.2%) | $259K (-10.5%) | 0.0% | — | — | COM | 063425102 |
| FSBC | FIVE STAR BANCORP | 5,595 (-6.8%) | $272K (+12.2%) | 0.0% | — | — | COM | 33830T103 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,318 (-16.0%) | $1.461M (+1.7%) | 0.1% | — | — | COM SER N | 023586506 |
| FSS | FEDERAL SIGNAL CORP | 6,073 (-1.2%) | $780K (+3.1%) | 0.0% | — | — | COM | 313855108 |
| NIC | NICOLET BANKSHARES INC | 1,895 (-16.4%) | $313K (-5.6%) | 0.0% | — | — | COM | 65406E102 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,074 (-4.0%) | $255K (+6.7%) | 0.0% | — | — | COM | 353525108 |
| XGN | EXAGEN INC | 20,632 (-25.9%) | $95,939 (+18.9%) | 0.0% | — | — | COM | 30068X103 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,505 (-30.4%) | $13,714 (-39.3%) | 0.0% | — | — | CLASS A COM | 24477E103 |
| IBEX | IBEX LTD | 9,718 (-6.2%) | $295K (+2.7%) | 0.0% | — | — | SHS NEW | G4690M101 |
| KRT | KARAT PACKAGING INC | 6,317 (-13.4%) | $211K (+1.0%) | 0.0% | — | — | COM | 48563L101 |
| ANIK | ANIKA THERAPEUTICS INC | 13,460 (-14.2%) | $197K (+0.8%) | 0.0% | — | — | COM | 035255108 |
| COYA | COYA THERAPEUTICS INC | 16,823 (-28.8%) | $98,415 (-1.6%) | 0.0% | — | — | COMMON STOCK | 22407B108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | 12,096 | $5.634M | 0.3% | — | — | COM | 16359R103 |
| WHR | WHIRLPOOL CORP | 14,147 | $558K | 0.0% | — | — | COM | 963320106 |
| CRVL | CORVEL CORP | 24,264 | $1.517M | 0.1% | — | — | COM | 221006109 |
| VVX | V2X INC | 13,013 | $970K | 0.1% | — | — | COM | 92242T101 |
| CTRN | CITI TRENDS INC | 9,367 | $542K | 0.0% | — | — | COM | 17306X102 |
| TNET | TRINET GROUP INC | 23,066 | $1.142M | 0.1% | — | — | COM | 896288107 |
| GRC | GORMAN RUPP CO | 4,947 | $454K | 0.0% | — | — | COM | 383082104 |
| FLXS | FLEXSTEEL INDS INC | 3,901 | $291K | 0.0% | — | — | COM | 339382103 |
| IPGP | IPG PHOTONICS CORP | 26,393 | $3.096M | 0.2% | — | — | COM | 44980X109 |
| NEU | NEWMARKET CORP | 510 | $404K | 0.0% | — | — | COM | 651587107 |
| NATR | NATURES SUNSHINE PRODS INC | 10,798 | $235K | 0.0% | — | — | COM | 639027101 |
| LBTYA | LIBERTY GLOBAL LTD | 369,756 | $4.204M | 0.2% | — | — | COM CL A | G61188101 |
| TMP | TOMPKINS FINL CORP | 4,827 | $456K | 0.0% | — | — | COM | 890110109 |
| PHVS | PHARVARIS N V | 11,365 | $393K | 0.0% | — | — | COM | N69605108 |
| HTB | HOMETRUST BANCSHARES INC | 6,425 | $321K | 0.0% | — | — | COM | 437872104 |
| USLM | UNITED STS LIME & MINERALS I | 8,764 | $917K | 0.0% | — | — | COM | 911922102 |
| USNA | USANA HEALTH SCIENCES INC | 10,616 | $227K | 0.0% | — | — | COM | 90328M107 |
| SYBT | STOCK YDS BANCORP INC | 5,480 | $419K | 0.0% | — | — | COM | 861025104 |
| XRX | XEROX HOLDINGS CORP | 21,973 | $68,775 | 0.0% | — | — | COM NEW | 98421M106 |
| PRK | PARK NATL CORP | 1,751 | $320K | 0.0% | — | — | COM | 700658107 |
| JELD | JELD-WEN HLDG INC | 130,958 | $196K | 0.0% | — | — | COM | 47580P103 |
| ALG | ALAMO GROUP INC | 1,872 | $308K | 0.0% | — | — | COM | 011311107 |
| LAW | CS DISCO INC | 13,369 | $50,535 | 0.0% | — | — | COM | 126327105 |