Location: BALA CYNWYD, PA
CIK: 0001446179 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $2.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,449 | $61.24M | 2.3% | $434.61 | 0.0% | COM | 594918104 |
| V | VISA INC | 199,900 | $60.42M | 2.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 549,755 | $57.48M | 2.2% | $121.19 | 0.0% | COM | 81762P102 |
| MET | METLIFE INC | 515,409 | $36.45M | 1.4% | $77.44 | 0.0% | COM | 59156R108 |
| KEY | KEYCORP | 1,556,745 | $31.21M | 1.2% | $21.68 | 0.0% | COM | 493267108 |
| CNH | CNH INDL N V | 2,528,496 | $27.81M | 1.0% | $11.41 | 0.0% | SHS | N20944109 |
| XYZ | BLOCK INC | 442,561 | $26.63M | 1.0% | $60.32 | 0.0% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC | 164,754 | $24.92M | 0.9% | $151.28 | — | SPONSORED ADS | 042068205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 153,449 | $22.95M | 0.9% | $150.20 | 0.0% | COM | 40171V100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 467,600 | $22.79M | 0.9% | $37.20 | 0.0% | COM | 136385101 |
| GDDY | GODADDY INC | 259,163 | $21.43M | 0.8% | $100.58 | 0.0% | CL A | 380237107 |
| OC | OWENS CORNING NEW | 159,397 | $17.25M | 0.6% | $125.69 | 0.0% | COM | 690742101 |
| IOT | SAMSARA INC | 535,752 | $16.98M | 0.6% | $29.75 | 0.0% | COM CL A | 79589L106 |
| GE | GE AEROSPACE | 59,174 | $16.79M | 0.6% | $318.19 | 0.0% | COM NEW | 369604301 |
| NTNX | NUTANIX INC | 420,202 | $15.97M | 0.6% | $43.66 | 0.0% | CL A | 67059N108 |
| TOST | TOAST INC | 539,064 | $14.29M | 0.5% | $31.01 | 0.0% | CL A | 888787108 |
| HON | HONEYWELL INTL INC | 51,204 | $11.57M | 0.4% | $225.93 | 0.0% | COM | 438516106 |
| BOX | BOX INC | 435,787 | $10.3M | 0.4% | $25.61 | 0.0% | CL A | 10316T104 |
| FNF | FIDELITY NATL FINL INC | 214,584 | $9.952M | 0.4% | $54.54 | 0.0% | COM SHS | 31620R303 |
| SF | STIFEL FINL CORP | 129,888 | $9.601M | 0.4% | $125.46 | 0.0% | COM | 860630102 |
| RJF | RAYMOND JAMES FINL INC | 65,186 | $9.438M | 0.4% | $165.39 | 0.0% | COM | 754730109 |
| DBRG | DIGITALBRIDGE GROUP INC | 602,864 | $9.296M | 0.3% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| DX | DYNEX CAP INC | 699,849 | $8.93M | 0.3% | $12.76 | — | COM | 26817Q886 |
| DDOG | DATADOG INC | 72,131 | $8.515M | 0.3% | $123.93 | 0.0% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 163,692 | $8.183M | 0.3% | $66.95 | 0.0% | ORD SHS | N14506104 |
| FTV | FORTIVE CORP | 138,805 | $7.673M | 0.3% | $56.17 | 0.0% | COM | 34959J108 |
| MTB | M & T BK CORP | 36,200 | $7.483M | 0.3% | $221.15 | 0.0% | COM | 55261F104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 273,856 | $7.216M | 0.3% | $23.44 | 0.0% | SHS | M9T951109 |
| AUR | AURORA INNOVATION INC | 1,703,277 | $7.018M | 0.3% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| KAI | KADANT INC | 22,473 | $6.57M | 0.2% | $324.00 | 0.0% | COM | 48282T104 |
| FSS | FEDERAL SIGNAL CORP | 58,808 | $6.359M | 0.2% | $115.16 | 0.0% | COM | 313855108 |
| TENB | TENABLE HLDGS INC | 368,939 | $6.241M | 0.2% | $21.82 | 0.0% | COM | 88025T102 |
| MDALF | MDA SPACE LTD | 241,800 | $6.122M | 0.2% | $25.60 | 0.0% | COM | 55293N109 |
| JBTM | JBT MAREL CORPORATION | 47,003 | $6.01M | 0.2% | $159.62 | 0.0% | COM | 477839104 |
| XP | XP INC | 291,492 | $5.55M | 0.2% | $19.34 | 0.0% | CL A | G98239109 |
| DXC | DXC TECHNOLOGY CO | 434,361 | $5.46M | 0.2% | $14.18 | 0.0% | COM | 23355L106 |
| PEGA | PEGASYSTEMS INC | 126,786 | $5.396M | 0.2% | $48.11 | 0.0% | COM | 705573103 |
| PAGS | PAGSEGURO DIGITAL LTD | 494,547 | $4.955M | 0.2% | $10.73 | 0.0% | COM CL A | G68707101 |
| BWXT | BWX TECHNOLOGIES INC | 22,783 | $4.659M | 0.2% | $202.99 | 0.0% | COM | 05605H100 |
| BHF | BRIGHTHOUSE FINL INC | 75,902 | $4.545M | 0.2% | $63.88 | 0.0% | COM | 10922N103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 339,766 | $4.475M | 0.2% | $13.36 | 0.0% | COM NEW | 649445400 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,524 | $4.059M | 0.2% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PRI | PRIMERICA INC | 15,981 | $4.003M | 0.2% | $261.23 | 0.0% | COM | 74164M108 |
| PLUG | PLUG PWR INC | 1,557,939 | $3.521M | 0.1% | $2.15 | 0.0% | COM NEW | 72919P202 |
| EQH | EQUITABLE HLDGS INC | 90,972 | $3.376M | 0.1% | $45.61 | 0.0% | COM | 29452E101 |
| FAF | FIRST AMERN FINL CORP | 54,631 | $3.294M | 0.1% | $64.15 | 0.0% | COM | 31847R102 |
| SMR | NUSCALE PWR CORP | 288,480 | $3.127M | 0.1% | $17.26 | 0.0% | CL A COM | 67079K100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,933 | $3.084M | 0.1% | $34.12 | 0.0% | COM | 90984P303 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,713 | $2.896M | 0.1% | $36.75 | 0.0% | COM | 32055Y201 |
| VNET | VNET GROUP INC | 341,012 | $2.861M | 0.1% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| ADEA | ADEIA INC | 117,771 | $2.83M | 0.1% | $18.70 | 0.0% | COM | 00676P107 |
| BOH | BANK HAWAII CORP | 37,943 | $2.817M | 0.1% | $74.55 | 0.0% | COM | 062540109 |
| EME | EMCOR GROUP INC | 3,770 | $2.783M | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,991 | $2.767M | 0.1% | $81.81 | 0.0% | COM | 81768T108 |
| FFIN | FIRST FINL BANKSHARES INC | 90,841 | $2.675M | 0.1% | $32.61 | 0.0% | COM | 32020R109 |
| PB | PROSPERITY BANCSHARES INC | 37,259 | $2.503M | 0.1% | $72.15 | 0.0% | COM | 743606105 |
| CW | CURTISS WRIGHT CORP | 3,642 | $2.481M | 0.1% | $650.76 | 0.0% | COM | 231561101 |
| TIGR | UP FINTECH HLDG LTD | 362,503 | $2.284M | 0.1% | $6.30 | — | SPONSORED ADS | 91531W106 |
| NRDS | NERDWALLET INC | 208,811 | $2.167M | 0.1% | $11.70 | 0.0% | COM CL A | 64082B102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 250,312 | $2.165M | 0.1% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| BOKF | BOK FINL CORP | 16,577 | $2.123M | 0.1% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| CALX | CALIX INC | 40,373 | $1.978M | 0.1% | $53.29 | 0.0% | COM | 13100M509 |
| INOD | INNODATA INC | 50,699 | $1.958M | 0.1% | $53.93 | 0.0% | COM NEW | 457642205 |
| NBIS | NEBIUS GROUP N.V. | 17,953 | $1.863M | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| UPWK | UPWORK INC | 167,666 | $1.838M | 0.1% | $17.93 | 0.0% | COM | 91688F104 |
| ARCB | ARCBEST CORP | 18,665 | $1.836M | 0.1% | $95.11 | 0.0% | COM | 03937C105 |
| STEP | STEPSTONE GROUP INC | 37,712 | $1.8M | 0.1% | $64.87 | 0.0% | COM CL A | 85914M107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 26,760 | $1.752M | 0.1% | $70.79 | 0.0% | COM CL A | 92645B103 |
| PAR | PAR TECHNOLOGY CORP | 128,718 | $1.716M | 0.1% | $28.30 | 0.0% | COM | 698884103 |
| MLKN | MILLERKNOLL INC | 115,305 | $1.667M | 0.1% | $20.46 | 0.0% | COM | 600544100 |
| MC | MOELIS & CO | 28,570 | $1.628M | 0.1% | $70.34 | 0.0% | CL A | 60786M105 |
| FHN | FIRST HORIZON CORPORATION | 71,416 | $1.625M | 0.1% | $24.71 | 0.0% | COM | 320517105 |
| FBK | FB FINL CORP | 29,417 | $1.528M | 0.1% | $58.59 | 0.0% | COM | 30257X104 |
| WSBC | WESBANCO INC | 44,274 | $1.527M | 0.1% | $35.56 | 0.0% | COM | 950810101 |
| GATX | GATX CORP | 8,555 | $1.461M | 0.1% | $184.07 | 0.0% | COM | 361448103 |
| JPM | JPMORGAN CHASE & CO | 4,920 | $1.447M | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| LC | LENDINGCLUB ISSUANCE TR SER | 98,775 | $1.414M | 0.1% | $18.15 | 0.0% | COM NEW | 52603A208 |
| TFIN | TRIUMPH FINANCIAL INC | 23,557 | $1.405M | 0.1% | $65.51 | 0.0% | COM | 89679E300 |
| PRK | PARK NATL CORP | 8,499 | $1.389M | 0.1% | $165.80 | 0.0% | COM | 700658107 |
| CNOB | CONNECTONE BANCORP INC | 51,887 | $1.389M | 0.1% | $27.20 | 0.0% | COM | 20786W107 |
| PRCH | PORCH GROUP INC | 193,051 | $1.384M | 0.1% | $8.23 | 0.0% | COM | 733245104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,629 | $1.381M | 0.1% | $38.77 | 0.0% | COM | 04911A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,799 | $1.355M | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| LMB | LIMBACH HLDGS INC | 17,131 | $1.337M | 0.1% | $86.22 | 0.0% | COM | 53263P105 |
| TREE | LENDINGTREE INC | 29,135 | $1.249M | 0.0% | $42.88 | — | COM | 52603B107 |
| SOBO | SOUTH BOW CORP | 37,300 | $1.243M | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| SSD | SIMPSON MFG INC | 7,214 | $1.238M | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| PI | IMPINJ INC | 11,983 | $1.231M | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| ENS | ENERSYS | 6,939 | $1.205M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| FULT | FULTON FINL CORP PA | 58,487 | $1.19M | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,795 | $1.161M | 0.0% | $35.89 | 0.0% | COM | 068463108 |
| PIPR | PIPER SANDLER COMPANIES | 14,963 | $1.145M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| HFWA | HERITAGE FINL CORP WASH | 40,293 | $1.048M | 0.0% | $26.32 | 0.0% | COM | 42722X106 |
| KEX | KIRBY CORP | 7,309 | $971K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| CXT | CRANE NXT CO | 23,548 | $956K | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| OUST | OUSTER INC | 49,645 | $912K | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| CCB | COASTAL FINL CORP WA | 11,634 | $885K | 0.0% | $98.90 | 0.0% | COM NEW | 19046P209 |
| GCMG | GCM GROSVENOR INC | 89,914 | $881K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| MTZ | MASTEC INC | 2,666 | $858K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| PKE | PARK AEROSPACE CORP | 30,331 | $830K | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| CFR | CULLEN FROST BANKERS INC | 6,058 | $830K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| MVST | MICROVAST HOLDINGS INC | 519,170 | $779K | 0.0% | $2.73 | 0.0% | COM | 59516C106 |
| ULCC | FRONTIER GROUP HLDGS INC | 217,467 | $768K | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| WT | WISDOMTREE INC | 52,538 | $765K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| BBT | BEACON FINANCIAL CORP. | 24,359 | $731K | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| MRX | MAREX GROUP PLC | 15,797 | $704K | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,028 | $650K | 0.0% | $27.80 | 0.0% | COM | 12326C105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 35,126 | $606K | 0.0% | $17.64 | 0.0% | COM SHS | 66661N886 |
| PRLB | PROTO LABS INC | 10,325 | $589K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| CCBG | CAPITAL CITY BANK | 13,004 | $565K | 0.0% | $43.11 | 0.0% | COM | 139674105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,024 | $562K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| AROW | ARROW FINL CORP | 16,502 | $554K | 0.0% | $33.46 | 0.0% | COM | 042744102 |
| CAC | CAMDEN NATL CORP | 11,535 | $547K | 0.0% | $47.17 | 0.0% | COM | 133034108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,070 | $545K | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| ALRS | ALERUS FINL CORP | 21,769 | $516K | 0.0% | $24.47 | 0.0% | COM | 01446U103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,070 | $515K | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| PBI | PITNEY BOWES INC | 45,790 | $506K | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| SAFT | SAFETY INS GROUP INC | 6,905 | $502K | 0.0% | $77.48 | 0.0% | COM | 78648T100 |
| EQBK | EQUITY BANCSHARES INC | 11,205 | $498K | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| CCNE | CNB FINL CORP PA | 16,516 | $478K | 0.0% | $27.96 | 0.0% | COM | 126128107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,113 | $469K | 0.0% | $23.67 | 0.0% | COM | 203937107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,127 | $462K | 0.0% | $12.56 | 0.0% | COM | 66611T108 |
| SANM | SANMINA CORP | 3,543 | $459K | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| EXTR | EXTREME NETWORKS INC | 28,413 | $428K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| RILY | BRC GROUP HOLDINGS INC | 57,292 | $419K | 0.0% | $7.68 | 0.0% | COM | 05580M108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,577 | $401K | 0.0% | $41.33 | 0.0% | COM | 83946P107 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,579 | $400K | 0.0% | $14.80 | 0.0% | COM NEW | 12448X201 |
| CLVT | CLARIVATE PLC | 145,128 | $367K | 0.0% | $2.59 | 0.0% | ORD SHS | G21810109 |
| SPXC | SPX TECHNOLOGIES INC | 1,817 | $363K | 0.0% | $199.94 | — | COM | 78473E103 |
| MPB | MID PENN BANCORP INC | 11,098 | $357K | 0.0% | $32.65 | 0.0% | COM | 59540G107 |
| CBAN | COLONY BANKCORP INC | 17,747 | $354K | 0.0% | $19.36 | 0.0% | COM | 19623P101 |
| LAW | CS DISCO INC | 91,493 | $350K | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| OSBC | OLD SECOND BANCORP INC DEL | 16,425 | $331K | 0.0% | $20.28 | 0.0% | COM | 680277100 |
| SMWB | SIMILARWEB LTD | 125,623 | $328K | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| FROG | JFROG LTD | 6,948 | $326K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| NEWT | NEWTEKONE INC | 29,607 | $324K | 0.0% | $13.30 | 0.0% | COM NEW | 652526203 |
| DSX | DIANA SHIPPING INC | 128,117 | $320K | 0.0% | $2.20 | 0.0% | COM | Y2066G104 |
| FMBH | FIRST MID BANCSHARES INC | 7,752 | $319K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| IESC | IES HOLDINGS INC | 670 | $319K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,644 | $317K | 0.0% | $36.53 | 0.0% | COM | 31983A103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,006 | $317K | 0.0% | $116.23 | 0.0% | COM | 946760105 |
| THR | THERMON GROUP HLDGS INC | 6,283 | $317K | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| DDD | 3D SYS CORP DEL | 160,938 | $303K | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| BHB | BAR HBR BANKSHARES | 9,291 | $301K | 0.0% | $33.29 | 0.0% | COM | 066849100 |
| BTE | BAYTEX ENERGY CORP | 66,600 | $298K | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| FSUN | FIRSTSUN CAP BANCORP | 8,005 | $292K | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,032 | $288K | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| NPWR | NET POWER INC | 184,083 | $287K | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| ADTN | ADTRAN HOLDINGS INC | 20,443 | $257K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,006 | $256K | 0.0% | $50.14 | 0.0% | COM | 353525108 |
| IBEX | IBEX LTD | 9,379 | $252K | 0.0% | $34.69 | 0.0% | SHS NEW | G4690M101 |
| PLOW | DOUGLAS DYNAMICS INC | 5,953 | $251K | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| BLND | BLEND LABS INC | 146,915 | $250K | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| ESNT | ESSENT GROUP LTD | 4,202 | $246K | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,811 | $243K | 0.0% | $32.37 | 0.0% | COM | 84470P109 |
| PKBK | PARKE BANCORP INC | 8,195 | $233K | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| PWR | QUANTA SVCS INC | 420 | $231K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| DQ | DAQO NEW ENERGY CORP | 9,999 | $213K | 0.0% | $21.27 | — | SPNSRD ADS NEW | 23703Q203 |
| BSRR | SIERRA BANCORP | 6,097 | $207K | 0.0% | $35.52 | 0.0% | COM | 82620P102 |
| CODA | CODA OCTOPUS GROUP INC | 17,482 | $198K | 0.0% | $11.64 | 0.0% | COM NEW | 19188U206 |
| EGHT | 8X8 INC NEW | 110,874 | $184K | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| YEXT | YEXT INC | 47,630 | $183K | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| EAF | GRAFTECH INTL LTD SR NT | 14,449 | $97,964 | 0.0% | $13.26 | 0.0% | COM NEW | 384313607 |
| CHPT | CHARGEPOINT HOLDINGS INC | 17,266 | $83,913 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,252 | $75,933 | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 11,922 | $23,606 | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| XRXDW | XEROX HOLDINGS CORP | 104,255 | $9,435 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 1,148,137 (+2533.8%) | $52.78M (+2360.4%) | 2.0% | $50.95 | +0.4% | COM | 89832Q109 |
| MCO | MOODYS CORP | 129,606 (+927.2%) | $56.54M (+777.2%) | 2.1% | $489.36 | +0.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 43,853 (+1163.0%) | $50.82M (+1000.7%) | 1.9% | $1356.04 | +0.4% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 673,058 (+740.1%) | $48.41M (+639.6%) | 1.8% | $78.64 | +0.1% | COM | 90353T100 |
| ADSK | AUTODESK INC | 146,738 (+8125.2%) | $35.13M (+6552.2%) | 1.3% | $254.33 | -0.2% | COM | 052769106 |
| VLTO | VERALTO CORP | 344,319 (+1240.5%) | $30.44M (+1087.9%) | 1.1% | $97.76 | -0.3% | COM SHS | 92338C103 |
| TT | TRANE TECHNOLOGIES PLC | 80,232 (+110.9%) | $33.44M (+125.8%) | 1.3% | $413.83 | +2.0% | SHS | G8994E103 |
| FAST | FASTENAL CO | 1,096,994 (+33.2%) | $50.9M (+54.0%) | 1.9% | $42.59 | +4.0% | COM | 311900104 |
| AON | AON PLC | 71,538 (+187.4%) | $23.09M (+162.9%) | 0.9% | $342.26 | -1.8% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 250,716 (+79.4%) | $60.94M (+24.6%) | 2.3% | $317.87 | -8.8% | COM | 00724F101 |
| DT | DYNATRACE INC | 449,666 (+302.8%) | $16.63M (+243.7%) | 0.6% | $41.04 | -6.4% | COM NEW | 268150109 |
| WM | WASTE MGMT INC DEL | 129,272 (+54.4%) | $29.71M (+61.5%) | 1.1% | $224.52 | +0.7% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 305,600 (+45.5%) | $20.2M (+116.9%) | 0.8% | $42.65 | +21.5% | COM | 867224107 |
| TTAN | SERVICETITAN INC | 192,918 (+1003.5%) | $12.24M (+557.5%) | 0.5% | $82.30 | -1.9% | SHS CL A | 81764X103 |
| CRBG | COREBRIDGE FINL INC | 470,368 (+1265.9%) | $11.22M (+980.2%) | 0.4% | $30.28 | -0.1% | COM | 21871X109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,913,177 (+1037.4%) | $11.48M (+758.5%) | 0.4% | $7.01 | -1.5% | COM | 12510Q100 |
| BMO | BANK MONTREAL MEDIUM | 89,100 (+373.9%) | $12.06M (+394.2%) | 0.5% | $136.30 | +1.9% | COM | 063671101 |
| RELY | REMITLY GLOBAL INC | 661,978 (+574.9%) | $10.37M (+666.3%) | 0.4% | $14.03 | -0.6% | COM | 75960P104 |
| OKTA | OKTA INC | 165,745 (+250.3%) | $13.05M (+218.9%) | 0.5% | $83.71 | +3.0% | CL A | 679295105 |
| KNSL | KINSALE CAP GROUP INC | 39,479 (+220.3%) | $13.49M (+179.8%) | 0.5% | $400.02 | -1.6% | COM | 49714P108 |
| WRB | BERKLEY W R CORP | 180,699 (+265.5%) | $11.98M (+245.5%) | 0.4% | $66.07 | +5.1% | COM | 084423102 |
| ENPH | ENPHASE ENERGY INC | 219,995 (+412.6%) | $8.318M (+504.7%) | 0.3% | $39.52 | +4.4% | COM | 29355A107 |
| PJT | PJT PARTNERS INC | 54,255 (+1092.4%) | $7.581M (+896.4%) | 0.3% | $169.45 | -0.1% | COM CL A | 69343T107 |
| ARW | ARROW ELECTRS INC | 71,825 (+102.9%) | $10.3M (+164.1%) | 0.4% | $123.70 | +8.0% | COM | 042735100 |
| IR | INGERSOLL RAND INC | 341,317 (+29.1%) | $27.35M (+30.5%) | 1.0% | $87.19 | +3.7% | COM | 45687V106 |
| CME | CME GROUP INC | 189,190 (+4.4%) | $55.88M (+12.9%) | 2.1% | $271.52 | +6.6% | COM | 12572Q105 |
| ERIE | ERIE INDTY CO | 35,035 (+299.4%) | $8.805M (+250.1%) | 0.3% | $284.03 | -1.7% | CL A | 29530P102 |
| HLNE | HAMILTON LANE INC | 134,097 (+145.9%) | $13.33M (+82.0%) | 0.5% | $131.63 | +3.1% | CL A | 407497106 |
| HEI/A | HEICO CORP NEW | 32,206 (+615.7%) | $6.798M (+498.5%) | 0.3% | $244.13 | +6.3% | CL A | 422806208 |
| GNRC | GENERAC HLDGS INC | 75,997 (+12.5%) | $14.84M (+61.1%) | 0.6% | $163.77 | +11.8% | COM | 368736104 |
| QCOM | QUALCOMM INC | 63,078 (+328.4%) | $8.123M (+222.5%) | 0.3% | $156.37 | -1.6% | COM | 747525103 |
| HOMB | HOME BANCSHARES INC | 199,837 (+1228.4%) | $5.382M (+1187.7%) | 0.2% | $28.89 | +0.3% | COM | 436893200 |
| IMO | IMPERIAL OIL LTD | 65,800 (+54.1%) | $8.608M (+133.6%) | 0.3% | $87.90 | +19.4% | COM NEW | 453038408 |
| MLI | MUELLER INDS INC | 56,361 (+349.4%) | $6.245M (+333.8%) | 0.2% | $120.59 | +3.1% | COM | 624756102 |
| JHG | JANUS HENDERSON GROUP PLC | 271,335 (+39.6%) | $13.94M (+50.7%) | 0.5% | $45.17 | +7.4% | ORD SHS | G4474Y214 |
| HLI | HOULIHAN LOKEY INC | 41,346 (+412.2%) | $5.938M (+322.3%) | 0.2% | $177.06 | -0.8% | CL A | 441593100 |
| TD | TORONTO DOMINION BK ONT | 86,700 (+112.5%) | $8.09M (+110.5%) | 0.3% | $90.17 | +5.6% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 522,000 (+4.5%) | $49.46M (+9.3%) | 1.9% | $68.31 | +38.5% | COM | 136069101 |
| FDX | FEDEX CORP | 14,568 (+235.0%) | $5.189M (+313.0%) | 0.2% | $315.83 | +7.3% | COM | 31428X106 |
| TEAM | ATLASSIAN CORPORATION | 60,813 (+25.4%) | $4.15M (-47.2%) | 0.2% | $148.08 | -23.5% | CL A | 049468101 |
| NPO | ENPRO INC | 29,757 (+60.7%) | $7.459M (+88.1%) | 0.3% | $231.93 | +7.7% | COM | 29355X107 |
| CPAY | CORPAY INC | 15,795 (+288.8%) | $4.596M (+275.9%) | 0.2% | $317.98 | +3.0% | COM SHS | 219948106 |
| PCAR | PACCAR INC | 370,917 (+2.8%) | $42.84M (+8.5%) | 1.6% | $102.07 | +20.5% | COM | 693718108 |
| CXW | CORECIVIC INC | 203,748 (+423.2%) | $3.853M (+417.7%) | 0.1% | $18.74 | +0.5% | COM | 21871N101 |
| THG | HANOVER INS GROUP INC | 30,606 (+138.9%) | $5.306M (+126.6%) | 0.2% | $170.55 | +1.9% | COM | 410867105 |
| DRS | LEONARDO DRS INC | 71,843 (+740.7%) | $3.198M (+997.9%) | 0.1% | $39.74 | +1.0% | COM | 52661A108 |
| BANR | BANNER CORP | 61,048 (+339.2%) | $3.704M (+325.3%) | 0.1% | $63.05 | +0.3% | COM NEW | 06652V208 |
| MAN | MANPOWERGROUP INC WIS | 194,846 (+98.4%) | $5.74M (+96.6%) | 0.2% | $37.79 | -18.2% | COM | 56418H100 |
| AIZ | ASSURANT INC | 24,692 (+119.3%) | $5.378M (+98.3%) | 0.2% | $221.11 | +5.0% | COM | 04621X108 |
| RY | ROYAL BK CDA | 131,100 (+20.4%) | $21.21M (+14.2%) | 0.8% | $137.40 | +23.7% | COM | 780087102 |
| FFBC | 1ST FINL BANCORP | 124,077 (+263.4%) | $3.459M (+305.0%) | 0.1% | $27.27 | +3.4% | COM | 320209109 |
| FHI | FEDERATED HERMES INC | 62,333 (+239.6%) | $3.535M (+269.8%) | 0.1% | $52.59 | +1.8% | CL B | 314211103 |
| TRU | TRANSUNION | 258,491 (+44.3%) | $17.88M (+16.5%) | 0.7% | $81.49 | -3.2% | COM | 89400J107 |
| ACA | ARCOSA INC | 53,192 (+77.5%) | $5.646M (+77.2%) | 0.2% | $106.91 | +10.1% | COM | 039653100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 103,238 (+162.2%) | $3.865M (+155.1%) | 0.1% | $37.84 | — | UNIT LTD PARTN | 01881G106 |
| AIR | AAR CORP | 47,473 (+36.3%) | $5.196M (+80.2%) | 0.2% | $87.25 | +21.7% | COM | 000361105 |
| BUSE | FIRST BUSEY CORP | 109,941 (+359.5%) | $2.778M (+388.1%) | 0.1% | $24.80 | +1.8% | COM NEW | 319383204 |
| RGA | REINSURANCE GROUP AMER INC | 44,248 (+30.6%) | $9.034M (+31.0%) | 0.3% | $196.74 | +5.6% | COM NEW | 759351604 |
| BGC | BGC GROUP INC | 433,128 (+72.5%) | $4.236M (+88.9%) | 0.2% | $9.04 | +0.7% | CL A | 088929104 |
| NCNO | NCINO INC | 281,327 (+220.3%) | $4.214M (+87.1%) | 0.2% | $22.20 | -6.5% | COM | 63947X101 |
| RPD | RAPID7 INC | 420,545 (+1412.5%) | $2.317M (+448.3%) | 0.1% | $11.31 | -3.2% | COM | 753422104 |
| CR | CRANE COMPANY | 22,139 (+115.2%) | $3.786M (+99.5%) | 0.1% | $192.24 | +3.1% | COMMON STOCK | 224408104 |
| SXI | STANDEX INTL CORP | 19,534 (+33.3%) | $4.978M (+56.4%) | 0.2% | $228.92 | +8.0% | COM | 854231107 |
| BRZE | BRAZE INC | 305,184 (+91.8%) | $7.205M (+32.1%) | 0.3% | $26.26 | -13.9% | COM CL A | 10576N102 |
| PRA | PROASSURANCE CORP | 134,920 (+90.0%) | $3.335M (+94.4%) | 0.1% | $24.16 | +0.5% | COM | 74267C106 |
| KGC | KINROSS GOLD CORP | 134,100 (+47.7%) | $4.093M (+60.1%) | 0.2% | $23.93 | +41.2% | COM | 496902404 |
| TWLO | TWILIO INC | 26,667 (+99.1%) | $3.355M (+76.1%) | 0.1% | $100.99 | +20.7% | CL A | 90138F102 |
| ALLE | ALLEGION PLC | 11,603 (+554.1%) | $1.686M (+496.8%) | 0.1% | $166.35 | -0.0% | ORD SHS | G0176J109 |
| VIRT | VIRTU FINL INC | 66,609 (+44.5%) | $2.929M (+90.7%) | 0.1% | $35.19 | +6.3% | CL A | 928254101 |
| ULS | UL SOLUTIONS INC | 44,807 (+43.3%) | $3.84M (+55.7%) | 0.1% | $70.47 | +7.6% | CLASS A COM SHS | 903731107 |
| FRME | FIRST MERCHANTS CORP | 53,415 (+169.8%) | $2.069M (+178.8%) | 0.1% | $38.74 | +3.0% | COM | 320817109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,284 (+29.6%) | $56.74M (+2.4%) | 2.1% | $260.01 | -7.4% | COM | 053015103 |
| OMF | ONEMAIN HLDGS INC | 276,752 (+16.0%) | $14.8M (-8.2%) | 0.6% | $61.03 | +3.6% | COM | 68268W103 |
| VET | VERMILION ENERGY INC | 132,600 (+107.5%) | $1.827M (+242.9%) | 0.1% | $8.43 | +12.6% | COM | 923725105 |
| ESE | ESCO TECHNOLOGIES INC | 4,964 (+274.6%) | $1.397M (+439.5%) | 0.1% | $207.74 | +15.3% | COM | 296315104 |
| NMIH | NMI HLDGS INC | 49,271 (+171.7%) | $1.848M (+149.9%) | 0.1% | $38.75 | +1.4% | COM | 629209305 |
| LSPD | LIGHTSPEED COMMERCE INC | 271,800 (+128.0%) | $2.435M (+69.1%) | 0.1% | $10.19 | — | SUB VTG SHS | 53229C107 |
| CDRE | CADRE HLDGS INC | 37,533 (+629.2%) | $1.152M (+447.8%) | 0.0% | $42.07 | +0.2% | COM | 12763L105 |
| SNX | TD SYNNEX CORPORATION | 27,474 (+11.7%) | $4.635M (+25.5%) | 0.2% | $140.07 | +12.5% | COM | 87162W100 |
| TRMK | TRUSTMARK CORP | 44,487 (+85.5%) | $1.875M (+100.7%) | 0.1% | $40.39 | +4.9% | COM | 898402102 |
| ESAB | ESAB CORPORATION | 20,608 (+117.2%) | $1.992M (+87.9%) | 0.1% | $119.24 | +3.5% | COM | 29605J106 |
| CNA | CNA FINL CORP | 86,266 (+34.4%) | $3.961M (+29.3%) | 0.1% | $46.32 | +2.9% | COM | 126117100 |
| PRGS | PROGRESS SOFTWARE CORP | 115,996 (+139.1%) | $2.975M (+42.7%) | 0.1% | $47.45 | -14.0% | COM | 743312100 |
| PENG | PENGUIN SOLUTIONS INC | 106,163 (+104.3%) | $1.868M (+83.8%) | 0.1% | $20.48 | -4.5% | COM | 706915105 |
| NWBI | NORTHWEST BANCSHARES INC | 216,121 (+36.5%) | $2.743M (+44.4%) | 0.1% | $12.18 | +3.4% | COM | 667340103 |
| AL | AIR LEASE CORP | 222,341 (+4.6%) | $14.44M (+5.7%) | 0.5% | $59.15 | +9.0% | CL A | 00912X302 |
| HAFC | HANMI FINL CORP | 38,761 (+301.7%) | $1.022M (+291.7%) | 0.0% | $27.37 | +0.7% | COM NEW | 410495204 |
| FMNB | FARMERS NATIONAL BANC CORP | 90,697 (+174.9%) | $1.194M (+171.6%) | 0.0% | $13.29 | -0.4% | COM | 309627107 |
| RNG | RINGCENTRAL INC | 42,041 (+46.9%) | $1.564M (+89.2%) | 0.1% | $28.55 | +0.6% | CL A | 76680R206 |
| FVRR | FIVERR INTL LTD | 159,154 (+36.4%) | $1.595M (-30.8%) | 0.1% | $20.15 | -22.1% | ORD SHS | M4R82T106 |
| PD | PAGERDUTY INC | 159,551 (+23.4%) | $991K (-41.6%) | 0.0% | $13.65 | -29.4% | COM | 69553P100 |
| CSW | CSW INDUSTRIALS INC | 7,997 (+69.8%) | $2.084M (+50.7%) | 0.1% | $314.59 | -3.0% | COM | 126402106 |
| SPT | SPROUT SOCIAL INC | 320,080 (+44.4%) | $1.824M (-27.0%) | 0.1% | $11.75 | -25.7% | COM CL A | 85209W109 |
| HAYW | HAYWARD HLDGS INC | 428,662 (+30.5%) | $5.735M (+13.0%) | 0.2% | $15.61 | +4.3% | COM | 421298100 |
| TILE | INTERFACE INC | 35,182 (+337.6%) | $877K (+290.6%) | 0.0% | $30.69 | +3.3% | COM | 458665304 |
| VVX | V2X INC | 31,252 (+14.0%) | $2.141M (+43.1%) | 0.1% | $56.60 | +17.1% | COM | 92242T101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 18,006 (+65.1%) | $1.215M (+112.5%) | 0.0% | $58.36 | — | COM UNIT LPI | Y62267409 |
| HIMX | HIMAX TECHNOLOGIES INC | 240,504 (+55.4%) | $1.893M (+49.3%) | 0.1% | $8.08 | — | SPONSORED ADR | 43289P106 |
| MFC | MANULIFE FINL CORP | 294,100 (+12.0%) | $10.13M (+6.4%) | 0.4% | $30.96 | +19.8% | COM | 56501R106 |
| ASAN | ASANA INC | 327,373 (+199.9%) | $2.095M (+40.0%) | 0.1% | $11.30 | -11.4% | CL A | 04342Y104 |
| CNS | COHEN & STEERS INC | 15,579 (+150.9%) | $974K (+150.0%) | 0.0% | $65.57 | +0.8% | COM | 19247A100 |
| AI | C3 AI INC | 250,310 (+119.0%) | $2.108M (+36.8%) | 0.1% | $13.84 | -12.8% | CL A | 12468P104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,424 (+38.1%) | $2.054M (+32.6%) | 0.1% | $273.33 | +14.3% | COM | 008252108 |
| SB | SAFE BULKERS INC | 110,775 (+170.1%) | $701K (+254.7%) | 0.0% | $5.23 | +6.8% | COM | Y7388L103 |
| CRAI | CRA INTL INC | 12,171 (+66.4%) | $1.97M (+34.2%) | 0.1% | $188.87 | +0.2% | COM | 12618T105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 91,411 (+214.2%) | $647K (+223.3%) | 0.0% | $7.39 | +8.7% | SHS | G6891L105 |
| ASTE | ASTEC INDS INC | 12,458 (+107.7%) | $671K (+158.1%) | 0.0% | $49.00 | +6.5% | COM | 046224101 |
| SYBT | STOCK YDS BANCORP INC | 16,515 (+52.5%) | $1.095M (+55.6%) | 0.0% | $67.53 | +0.9% | COM | 861025104 |
| GABC | GERMAN AMERN BANCORP INC | 18,374 (+88.5%) | $768K (+101.1%) | 0.0% | $40.22 | +3.4% | COM | 373865104 |
| NPKI | NPK INTERNATIONAL INC | 58,048 (+48.7%) | $841K (+80.7%) | 0.0% | $12.06 | +14.5% | COM SHS | 651718504 |
| GVA | GRANITE CONSTR INC | 50,431 (+2.2%) | $6.046M (+6.3%) | 0.2% | $103.59 | +21.2% | COM | 387328107 |
| NTCT | NETSCOUT SYS INC | 69,745 (+1.3%) | $2.217M (+19.0%) | 0.1% | $26.40 | +6.4% | COM | 64115T104 |
| TROW | PRICE T ROWE GROUP INC | 16,094 (+49.3%) | $1.451M (+31.4%) | 0.1% | $101.86 | -0.6% | COM | 74144T108 |
| BKU | BANKUNITED INC | 30,591 (+29.9%) | $1.381M (+31.7%) | 0.1% | $42.64 | +12.1% | COM | 06652K103 |
| BRC | BRADY CORP | 7,530 (+108.4%) | $612K (+116.0%) | 0.0% | $82.61 | +6.1% | CL A | 104674106 |
| BCAL | CALIFORNIA BANCORP | 35,420 (+120.9%) | $628K (+109.7%) | 0.0% | $18.49 | +0.9% | COM | 84252A106 |
| BXC | BLUELINX HLDGS INC | 14,134 (+94.7%) | $766K (+71.7%) | 0.0% | $88.90 | -18.6% | COM NEW | 09624H208 |
| FFWM | FIRST FNDTN INC | 64,031 (+497.1%) | $378K (+471.9%) | 0.0% | $6.13 | +1.7% | COM | 32026V104 |
| SRCE | 1ST SOURCE CORP | 7,602 (+108.2%) | $526K (+130.5%) | 0.0% | $64.69 | — | COM | 336901103 |
| FCEL | FUELCELL ENERGY INC | 94,736 (+110.7%) | $619K (+88.2%) | 0.0% | $8.10 | -0.8% | COM NEW | 35952H700 |
| EXLS | EXLSERVICE HLDGS INC | 94,969 (+26.7%) | $2.892M (-9.1%) | 0.1% | $39.99 | -8.4% | COM | 302081104 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,131 (+75.4%) | $638K (+78.5%) | 0.0% | $28.89 | +13.8% | COM | 317585404 |
| QLYS | QUALYS INC | 31,143 (+68.3%) | $2.736M (+11.2%) | 0.1% | $135.70 | -11.1% | COM | 74758T303 |
| OSIS | OSI SYSTEMS INC | 2,404 (+68.3%) | $638K (+75.2%) | 0.0% | $267.15 | +3.3% | COM | 671044105 |
| WWD | WOODWARD INC | 4,237 (+2.5%) | $1.517M (+21.4%) | 0.1% | $250.55 | +41.0% | COM | 980745103 |
| EZPW | EZCORP INC | 39,354 (+1.2%) | $999K (+32.3%) | 0.0% | $18.90 | +20.6% | CL A NON VTG | 302301106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 28,003 (+116.6%) | $362K (+203.0%) | 0.0% | $11.21 | — | SHS | Y73760400 |
| ACIC | AMERICAN COASTAL INS CORP | 35,791 (+179.9%) | $403K (+149.4%) | 0.0% | $11.22 | -0.7% | COM | 910710102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,836 (+45.8%) | $522K (+84.3%) | 0.0% | $28.55 | +10.5% | COM | 704699107 |
| VSEC | VSE CORP | 3,553 (+45.2%) | $655K (+55.0%) | 0.0% | $182.45 | +14.0% | COM | 918284100 |
| TRST | TRUSTCO BK CORP N Y | 20,769 (+24.5%) | $909K (+31.9%) | 0.0% | $39.05 | +12.6% | COM NEW | 898349204 |
| BY | BYLINE BANCORP INC | 25,153 (+26.6%) | $794K (+37.1%) | 0.0% | $28.71 | +10.0% | COM | 124411109 |
| BFC | BANK FIRST CORP | 5,585 (+25.2%) | $754K (+38.8%) | 0.0% | $127.00 | +8.1% | COM | 06211J100 |
| BPOP | POPULAR INC | 10,440 (+9.2%) | $1.401M (+17.7%) | 0.1% | $119.53 | +13.1% | COM NEW | 733174700 |
| NAVI | NAVIENT CORPORATION | 141,533 (+37.1%) | $1.158M (-13.7%) | 0.0% | $12.91 | -15.7% | COM | 63938C108 |
| NNDM | NANO DIMENSION LTD | 126,012 (+366.3%) | $214K (+414.7%) | 0.0% | $1.67 | — | SPONSORD ADS NEW | 63008G203 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,200 (+55.0%) | $391K (+59.0%) | 0.0% | $61.12 | +3.0% | COM | 390905107 |
| CGNT | COGNYTE SOFTWARE LTD | 85,539 (+45.8%) | $693K (+25.7%) | 0.0% | $8.54 | -2.9% | ORD SHS | M25133105 |
| NWPX | NWPX INFRASTRUCTURE INC | 6,040 (+4.1%) | $470K (+29.8%) | 0.0% | $58.14 | +20.1% | COM | 667746101 |
| HY | HYSTER-YALE INC | 24,440 (+4.3%) | $795K (+14.1%) | 0.0% | $32.80 | +6.9% | CL A | 449172105 |
| RGP | RESOURCES CONNECTION INC | 87,714 (+88.0%) | $327K (+39.1%) | 0.0% | $4.57 | -4.9% | COM | 76122Q105 |
| CUBI | CUSTOMERS BANCORP INC | 21,709 (+11.7%) | $1.507M (+6.1%) | 0.1% | $54.85 | +38.2% | COM | 23204G100 |
| XPER | XPERI INC | 31,299 (+97.3%) | $175K (+88.5%) | 0.0% | $6.01 | -4.5% | COMMON STOCK | 98423J101 |
| UFCS | UNITED FIRE GROUP INC | 8,695 (+26.4%) | $322K (+28.8%) | 0.0% | $34.69 | +5.5% | COM | 910340108 |
| AIP | ARTERIS INC | 14,678 (+31.1%) | $241K (+39.0%) | 0.0% | $11.01 | +43.5% | COM | 04302A104 |
| INDB | INDEPENDENT BK CORP MASS | 14,214 (+3.3%) | $1.069M (+6.3%) | 0.0% | $70.82 | +12.8% | COM | 453836108 |
| TITN | TITAN MACHY INC | 28,339 (+3.2%) | $474K (+14.7%) | 0.0% | $16.14 | +8.5% | COM | 88830R101 |
| HTB | HOMETRUST BANCSHARES INC | 12,336 (+11.3%) | $526K (+10.5%) | 0.0% | $41.51 | +5.0% | COM | 437872104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,871 (+1.0%) | $2.162M (+2.2%) | 0.1% | $65.73 | +12.4% | COM | 018581108 |
| IIIN | INSTEEL INDS INC | 18,717 (+1.0%) | $629K (+7.2%) | 0.0% | $33.46 | +3.9% | COM | 45774W108 |
| ORN | ORION GROUP HLDGS INC | 22,683 (+7.5%) | $247K (+17.9%) | 0.0% | $9.06 | +36.4% | COM | 68628V308 |
| B | BARRICK MNG CORP | 277,300 (+7.0%) | $11.31M (+0.2%) | 0.4% | $32.28 | +49.6% | COM SHS | 06849F108 |
| FSBC | FIVE STAR BANCORP | 6,747 (+3.5%) | $254K (+9.1%) | 0.0% | $34.55 | +12.6% | COM | 33830T103 |
| UIS | UNISYS CORP | 178,048 (+27.0%) | $369K (-4.7%) | 0.0% | $3.02 | -12.1% | COM NEW | 909214306 |
| TCBX | THIRD COAST BANCSHARES INC | 6,844 (+5.7%) | $259K (+5.2%) | 0.0% | $38.37 | +5.3% | COM | 88422P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 227,380 | $60.24M | 2.3% | $250.87 | -14.0% | — | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 170,969 | $57.56M | 2.2% | $255.95 | +38.5% | — | 369550108 |
| C | CITIGROUP INC | 448,773 | $52.37M | 2.0% | $52.94 | +119.5% | — | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 267,704 | $49.66M | 1.9% | $186.43 | -2.7% | — | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 635,391 | $48.72M | 1.8% | $52.59 | +53.3% | — | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 311,895 | $39.26M | 1.5% | $104.22 | +14.2% | — | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 667,584 | $33.91M | 1.3% | $38.12 | +60.3% | — | 35671D857 |
| NDAQ | NASDAQ INC | 330,438 | $32.1M | 1.2% | $90.17 | +1.7% | — | 631103108 |
| EA | ELECTRONIC ARTS INC | 153,434 | $31.35M | 1.2% | $134.16 | +51.0% | — | 285512109 |
| HCA | HCA HEALTHCARE INC | 66,530 | $31.06M | 1.2% | $319.37 | +55.9% | — | 40412C101 |
| BA | BOEING CO | 118,748 | $25.78M | 1.0% | $205.66 | +16.0% | — | 097023105 |
| WDAY | WORKDAY INC | 119,405 | $25.65M | 1.0% | $227.87 | -24.2% | — | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 189,713 | $25.19M | 0.9% | $113.47 | +30.2% | — | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 282,928 | $24.73M | 0.9% | $85.43 | -6.3% | — | 78467J100 |
| FE | FIRSTENERGY CORP | 522,446 | $23.39M | 0.9% | $37.28 | +26.3% | — | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 43,854 | $21.21M | 0.8% | $441.57 | +36.1% | — | 539830109 |
| YUM | YUM BRANDS INC | 140,126 | $21.2M | 0.8% | $137.33 | +14.6% | — | 988498101 |
| NEM | NEWMONT CORP | 207,839 | $20.75M | 0.8% | $44.36 | +166.3% | — | 651639106 |
| COF | CAPITAL ONE FINL CORP | 77,582 | $18.8M | 0.7% | $185.05 | +20.6% | — | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,942 | $18.65M | 0.7% | $129.09 | -0.2% | — | 030420103 |
| WDC | WESTERN DIGITAL CORP | 105,654 | $18.2M | 0.7% | $49.18 | +410.9% | — | 958102105 |
| NVR | NVR INC | 2,397 | $17.48M | 0.7% | $7605.45 | +0.2% | — | 62944T105 |
| DBX | DROPBOX INC | 570,905 | $15.87M | 0.6% | $28.19 | -8.8% | — | 26210C104 |
| COR | CENCORA INC | 46,051 | $15.55M | 0.6% | $247.61 | +42.6% | — | 03073E105 |
| — | FRONTIER COMMUNICATIONS PARE | 371,844 | $14.16M | 0.5% | $35.19 | — | — | 35909D109 |
| ATO | ATMOS ENERGY CORP | 80,229 | $13.45M | 0.5% | $119.68 | +43.3% | — | 049560105 |
| INTU | INTUIT | 18,612 | $12.33M | 0.5% | $660.69 | -24.7% | — | 461202103 |
| HUBB | HUBBELL INC | 27,327 | $12.14M | 0.5% | $391.30 | +26.6% | — | 443510607 |
| BSY | BENTLEY SYS INC | 313,092 | $11.95M | 0.4% | $45.31 | -20.3% | — | 08265T208 |
| MNDY | MONDAY COM LTD | 75,757 | $11.18M | 0.4% | $168.41 | -35.0% | — | M7S64H106 |
| AMGN | AMGEN INC | 30,566 | $10M | 0.4% | $287.24 | +21.7% | — | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 34,320 | $9.955M | 0.4% | $270.24 | +6.8% | — | 89417E109 |
| VTR | VENTAS INC | 120,655 | $9.336M | 0.3% | $61.94 | +24.8% | — | 92276F100 |
| NI | NISOURCE INC | 221,332 | $9.243M | 0.3% | $34.58 | +27.2% | — | 65473P105 |
| AZO | AUTOZONE INC | 2,721 | $9.228M | 0.3% | $3202.46 | +13.2% | — | 053332102 |
| AES | AES CORP | 638,261 | $9.153M | 0.3% | $11.02 | +37.4% | — | 00130H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,085 | $8.517M | 0.3% | $38.08 | — | — | 681936100 |
| TTE | TOTALENERGIES SE | 118,354 | $7.743M | 0.3% | $63.23 | +13.1% | — | F92124100 |
| CMS | CMS ENERGY CORP | 110,406 | $7.721M | 0.3% | $54.88 | +31.5% | — | 125896100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 99,617 | $6.928M | 0.3% | $17.31 | — | — | 86366E106 |
| OWL | BLUE OWL CAPITAL INC | 453,532 | $6.776M | 0.3% | $15.64 | -12.2% | — | 09581B103 |
| CNP | CENTERPOINT ENERGY INC | 174,023 | $6.672M | 0.3% | $27.10 | +47.6% | — | 15189T107 |
| — | QIAGEN NV | 144,689 | $6.507M | 0.2% | $46.77 | — | — | N72482206 |
| GXO | GXO LOGISTICS INCORPORATED | 118,982 | $6.263M | 0.2% | $43.44 | +36.1% | — | 36262G101 |
| BL | BLACKLINE INC | 112,010 | $6.193M | 0.2% | $55.13 | -15.4% | — | 09239B109 |
| EGP | EASTGROUP PPTYS INC | 33,376 | $5.946M | 0.2% | $176.47 | — | — | 277276101 |
| FLNC | FLUENCE ENERGY INC | 289,999 | $5.736M | 0.2% | $9.57 | +137.6% | — | 34379V103 |
| CVI | CVR ENERGY INC | 220,134 | $5.6M | 0.2% | $19.54 | +19.0% | — | 12662P108 |
| LIVN | LIVANOVA PLC | 89,689 | $5.519M | 0.2% | $49.21 | +32.4% | — | G5509L101 |
| NYT | NEW YORK TIMES CO | 78,774 | $5.468M | 0.2% | $47.63 | +51.8% | — | 650111107 |
| ALKT | ALKAMI TECHNOLOGY INC | 224,904 | $5.189M | 0.2% | $22.06 | -11.9% | — | 01644J108 |
| VSAT | VIASAT INC | 149,444 | $5.15M | 0.2% | $9.63 | +354.1% | — | 92552V100 |
| HLF | HERBALIFE LTD | 393,603 | $5.074M | 0.2% | $7.11 | +134.3% | — | G4412G101 |
| INTC | INTEL CORP | 134,423 | $4.96M | 0.2% | $23.99 | +93.5% | — | 458140100 |
| ALL | ALLSTATE CORP | 23,727 | $4.939M | 0.2% | $204.09 | -0.6% | — | 020002101 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,342 | $4.732M | 0.2% | $113.17 | +20.8% | — | 416515104 |
| BTU | PEABODY ENERGY CORP | 152,910 | $4.541M | 0.2% | $15.86 | +119.2% | — | 704551100 |
| CTRE | CARETRUST REIT INC | 124,533 | $4.503M | 0.2% | $25.30 | — | — | 14174T107 |
| ALLY | ALLY FINL INC | 99,385 | $4.501M | 0.2% | $34.75 | +22.9% | — | 02005N100 |
| FIVE | FIVE BELOW INC | 23,636 | $4.452M | 0.2% | $94.24 | +113.9% | — | 33829M101 |
| BLK | BLACKROCK INC | 4,144 | $4.435M | 0.2% | $961.85 | +14.1% | — | 09290D101 |
| FORM | FORMFACTOR INC | 74,495 | $4.155M | 0.2% | $38.90 | +108.6% | — | 346375108 |
| GILD | GILEAD SCIENCES INC | 33,179 | $4.072M | 0.2% | $87.00 | +59.1% | — | 375558103 |
| KVYO | KLAVIYO INC | 125,156 | $4.064M | 0.2% | $28.01 | -18.6% | — | 49845K101 |
| BG | BUNGE GLOBAL SA | 45,072 | $4.015M | 0.2% | $82.15 | +36.4% | — | H11356104 |
| VISN | COMMSCOPE HLDG CO INC | 215,237 | $3.902M | 0.1% | $1.97 | +838.5% | — | 20337X109 |
| RGLD | ROYAL GOLD INC | 17,543 | $3.9M | 0.1% | $146.68 | +84.1% | — | 780287108 |
| PVH | PVH CORPORATION | 57,853 | $3.877M | 0.1% | $98.27 | -32.7% | — | 693656100 |
| AM | ANTERO MIDSTREAM CORP | 216,349 | $3.849M | 0.1% | $11.69 | +63.2% | — | 03676B102 |
| CGNX | COGNEX CORP | 105,440 | $3.794M | 0.1% | $37.25 | +19.4% | — | 192422103 |
| GNW | GENWORTH FINL INC | 408,617 | $3.69M | 0.1% | $8.54 | +1.3% | — | 37247D106 |
| — | JAMF HLDG CORP | 262,497 | $3.415M | 0.1% | $13.01 | — | — | 47074L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,300 | $3.264M | 0.1% | $67.98 | +10.2% | — | 064149107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 101,083 | $3.146M | 0.1% | $17.03 | +81.1% | — | 92790C104 |
| BKH | BLACK HILLS CORP | 44,949 | $3.12M | 0.1% | $55.13 | +30.4% | — | 092113109 |
| KSS | KOHLS CORP | 152,757 | $3.118M | 0.1% | $18.79 | +0.0% | — | 500255104 |
| PBF | PBF ENERGY INC | 112,564 | $3.053M | 0.1% | $27.65 | +19.3% | — | 69318G106 |
| RAMP | LIVERAMP HLDGS INC | 103,693 | $3.045M | 0.1% | $30.86 | -17.9% | — | 53815P108 |
| ABCB | AMERIS BANCORP | 40,986 | $3.044M | 0.1% | $61.94 | +30.8% | — | 03076K108 |
| HESM | HESS MIDSTREAM LP | 85,863 | $2.962M | 0.1% | $32.29 | +8.9% | — | 428103105 |
| GM | GENERAL MTRS CO | 35,671 | $2.901M | 0.1% | $40.35 | +103.9% | — | 37045V100 |
| OLED | UNIVERSAL DISPLAY CORP | 23,949 | $2.797M | 0.1% | $144.44 | -17.7% | — | 91347P105 |
| PARR | PAR PAC HOLDINGS INC | 76,599 | $2.692M | 0.1% | $16.49 | +135.6% | — | 69888T207 |
| LAUR | LAUREATE EDUCATION INC | 79,706 | $2.684M | 0.1% | $17.78 | +94.6% | — | 518613203 |
| BCO | BRINKS CO | 22,641 | $2.643M | 0.1% | $114.06 | +10.7% | — | 109696104 |
| HURN | HURON CONSULTING GROUP INC | 15,001 | $2.594M | 0.1% | $146.61 | +9.7% | — | 447462102 |
| INVH | INVITATION HOMES INC | 92,873 | $2.581M | 0.1% | $31.35 | -11.6% | — | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,939 | $2.567M | 0.1% | $16.29 | +9.8% | — | 446150104 |
| TRUP | TRUPANION INC | 66,368 | $2.48M | 0.1% | $41.88 | -23.3% | — | 898202106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 60,125 | $2.48M | 0.1% | $20.58 | +109.7% | — | G52694109 |
| ES | EVERSOURCE ENERGY | 36,800 | $2.478M | 0.1% | $57.40 | +22.1% | — | 30040W108 |
| CVS | CVS HEALTH CORP | 30,900 | $2.452M | 0.1% | $67.19 | +16.0% | — | 126650100 |
| CAH | CARDINAL HEALTH INC | 11,597 | $2.383M | 0.1% | $101.10 | +113.0% | — | 14149Y108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 94,883 | $2.372M | 0.1% | $5.34 | +376.7% | — | 68062P106 |
| EHC | ENCOMPASS HEALTH CORP | 19,817 | $2.103M | 0.1% | $95.00 | +8.3% | — | 29261A100 |
| CSIQ | CANADIAN SOLAR INC | 84,279 | $2.003M | 0.1% | $12.08 | +73.0% | — | 136635109 |
| KR | KROGER CO | 30,630 | $1.914M | 0.1% | $48.56 | +33.0% | — | 501044101 |
| GPRE | GREEN PLAINS INC | 194,346 | $1.905M | 0.1% | $7.16 | +71.6% | — | 393222104 |
| WAL | WESTERN ALLIANCE BANCORP | 22,290 | $1.874M | 0.1% | $83.75 | +7.4% | — | 957638109 |
| PAY | PAYMENTUS HOLDINGS INC | 59,319 | $1.874M | 0.1% | $32.61 | -17.1% | — | 70439P108 |
| PII | POLARIS INC | 28,447 | $1.799M | 0.1% | $64.95 | +4.0% | — | 731068102 |
| DK | DELEK US HLDGS INC NEW | 59,999 | $1.78M | 0.1% | $20.96 | +48.9% | — | 24665A103 |
| — | GUESS INC | 104,826 | $1.756M | 0.1% | $13.66 | — | — | 401617105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,600 | $1.729M | 0.1% | $36.88 | +1.2% | — | G05384501 |
| AYI | ACUITY INC | 4,784 | $1.722M | 0.1% | $302.08 | +6.5% | — | 00508Y102 |
| ALV | AUTOLIV INC | 14,500 | $1.721M | 0.1% | $96.77 | +29.1% | — | 052800109 |
| PIPR | PIPER SANDLER COMPANIES | 5,049 | $1.715M | 0.1% | $337.82 | +3.1% | — | 724078100 |
| SKYW | SKYWEST INC | 16,591 | $1.666M | 0.1% | $103.51 | -1.5% | — | 830879102 |
| EYPT | EYEPOINT INC | 87,245 | $1.594M | 0.1% | $8.38 | +81.5% | — | 30233G209 |
| — | ANYWHERE REAL ESTATE INC | 109,397 | $1.549M | 0.1% | $3.31 | — | — | 75605Y106 |
| DAR | DARLING INGREDIENTS INC | 42,785 | $1.54M | 0.1% | $36.73 | +23.1% | — | 237266101 |
| LPLA | LPL FINL HLDGS INC | 4,282 | $1.529M | 0.1% | $274.19 | +30.2% | — | 50212V100 |
| IVZ | INVESCO LTD | 57,621 | $1.514M | 0.1% | $15.12 | +81.5% | — | G491BT108 |
| ENSG | ENSIGN GROUP INC | 8,674 | $1.511M | 0.1% | $135.76 | +39.0% | — | 29358P101 |
| JJSF | J & J SNACK FOODS CORP | 16,690 | $1.508M | 0.1% | $136.67 | -34.3% | — | 466032109 |
| ALK | ALASKA AIR GROUP INC | 29,782 | $1.498M | 0.1% | $46.23 | +13.6% | — | 011659109 |
| CNM | CORE & MAIN INC | 27,894 | $1.45M | 0.1% | $51.29 | +9.7% | — | 21874C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,567 | $1.412M | 0.1% | $45.27 | -3.8% | — | 440327104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,296 | $1.405M | 0.1% | $216.41 | -8.6% | — | 11133T103 |
| URI | UNITED RENTALS INC | 1,700 | $1.376M | 0.1% | $686.10 | +28.7% | — | 911363109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 111,644 | $1.373M | 0.1% | $10.11 | +50.8% | — | 419870100 |
| ADC | AGREE RLTY CORP | 18,981 | $1.367M | 0.1% | $77.19 | — | — | 008492100 |
| BCPC | BALCHEM CORP | 8,831 | $1.354M | 0.1% | $165.91 | +2.0% | — | 057665200 |
| ARLO | ARLO TECHNOLOGIES INC | 96,008 | $1.343M | 0.1% | $11.16 | +14.7% | — | 04206A101 |
| NHI | NATIONAL HEALTH INVS INC | 17,398 | $1.329M | 0.0% | $71.06 | — | — | 63633D104 |
| STNE | STONECO LTD | 89,701 | $1.327M | 0.0% | $14.79 | — | — | G85158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,220 | $1.297M | 0.0% | $90.20 | +5.3% | — | 67103H107 |
| TRS | TRIMAS CORP | 35,884 | $1.272M | 0.0% | $25.50 | +39.3% | — | 896215209 |
| AMH | AMERICAN HOMES 4 RENT | 39,471 | $1.267M | 0.0% | $37.72 | — | — | 02665T306 |
| JOE | ST JOE CO | 20,698 | $1.229M | 0.0% | $46.79 | +41.9% | — | 790148100 |
| POWL | POWELL INDS INC | 3,775 | $1.203M | 0.0% | $211.18 | +123.1% | — | 739128106 |
| EVRG | EVERGY INC | 16,360 | $1.186M | 0.0% | $47.61 | +62.3% | — | 30034W106 |
| PLD | PROLOGIS INC. | 8,823 | $1.126M | 0.0% | $106.45 | +21.2% | — | 74340W103 |
| ZM | ZOOM COMMUNICATIONS INC | 12,974 | $1.12M | 0.0% | $84.17 | +4.6% | — | 98980L101 |
| OPCH | OPTION CARE HEALTH INC | 34,821 | $1.109M | 0.0% | $25.27 | +36.1% | — | 68404L201 |
| MGRC | MCGRATH RENTCORP | 10,376 | $1.089M | 0.0% | $118.20 | -4.1% | — | 580589109 |
| DTM | DT MIDSTREAM INC | 8,947 | $1.071M | 0.0% | $79.28 | +58.8% | — | 23345M107 |
| MTRN | MATERION CORP | 8,423 | $1.047M | 0.0% | $100.84 | +44.2% | — | 576690101 |
| MCD | MCDONALDS CORP | 3,400 | $1.039M | 0.0% | $268.75 | +18.0% | — | 580135101 |
| IBP | INSTALLED BLDG PRODS INC | 3,969 | $1.03M | 0.0% | $179.04 | +71.5% | — | 45780R101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,675 | $1.008M | 0.0% | $93.22 | -1.9% | — | 740367404 |
| BNTX | BIONTECH SE | 10,445 | $994K | 0.0% | $110.49 | — | — | 09075V102 |
| WFRD | WEATHERFORD INTL PLC | 12,679 | $992K | 0.0% | $63.41 | +49.8% | — | G48833118 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,650 | $979K | 0.0% | $27.55 | +121.7% | — | L6388F110 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,623 | $972K | 0.0% | $63.38 | +10.4% | — | 459044103 |
| ODD | ODDITY TECH LTD | 24,020 | $965K | 0.0% | $44.21 | -27.3% | — | M7518J104 |
| WRLD | WORLD ACCEP CORPORATION | 6,843 | $961K | 0.0% | $150.52 | -11.7% | — | 981419104 |
| PDFS | PDF SOLUTIONS INC | 32,230 | $920K | 0.0% | $24.62 | +31.7% | — | 693282105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,408 | $916K | 0.0% | $6.13 | +177.4% | — | 00650F109 |
| OI | O-I GLASS INC | 60,971 | $900K | 0.0% | $12.74 | +20.4% | — | 67098H104 |
| VYX | NCR VOYIX CORPORATION | 87,898 | $897K | 0.0% | $10.86 | -8.3% | — | 62886E108 |
| BANF | BANCFIRST CORP | 8,284 | $878K | 0.0% | $114.10 | -1.1% | — | 05945F103 |
| GOLD | GOLD COM INC | 25,530 | $869K | 0.0% | $27.66 | +79.3% | — | 00181T107 |
| PSNL | PERSONALIS INC | 108,951 | $867K | 0.0% | $4.72 | +89.5% | — | 71535D106 |
| WEC | WEC ENERGY GROUP INC | 7,987 | $842K | 0.0% | $75.25 | +46.1% | — | 92939U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,564 | $838K | 0.0% | $38.44 | +9.6% | — | 04316A108 |
| PSMT | PRICESMART INC | 6,507 | $798K | 0.0% | $89.21 | +61.8% | — | 741511109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,434 | $795K | 0.0% | $6.85 | +97.0% | — | 29251M106 |
| ITRI | ITRON INC | 8,562 | $795K | 0.0% | $97.20 | +1.6% | — | 465741106 |
| ADNT | ADIENT PLC | 40,821 | $783K | 0.0% | $25.80 | -11.0% | — | G0084W101 |
| KO | COCA COLA CO | 11,100 | $776K | 0.0% | $61.11 | +22.3% | — | 191216100 |
| MCB | METROPOLITAN BK HLDG CORP | 9,953 | $760K | 0.0% | $59.03 | +50.2% | — | 591774104 |
| USLM | UNITED STS LIME & MINERALS I | 6,335 | $759K | 0.0% | $115.50 | +3.3% | — | 911922102 |
| MCK | MCKESSON CORP | 900 | $738K | 0.0% | $557.30 | +57.1% | — | 58155Q103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,009 | $734K | 0.0% | $35.83 | -0.7% | — | 89214P109 |
| PECO | PHILLIPS EDISON & CO INC | 20,524 | $730K | 0.0% | $36.17 | — | — | 71844V201 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,508 | $682K | 0.0% | $22.65 | +133.1% | — | 10948W103 |
| SLDB | SOLID BIOSCIENCES INC | 116,525 | $657K | 0.0% | $4.28 | +41.3% | — | 83422E204 |
| UE | URBAN EDGE PPTYS | 34,233 | $657K | 0.0% | $19.00 | — | — | 91704F104 |
| YUMC | YUM CHINA HLDGS INC | 13,730 | $655K | 0.0% | $47.97 | +7.4% | — | 98850P109 |
| NGVT | INGEVITY CORP | 10,919 | $646K | 0.0% | $42.73 | +60.8% | — | 45688C107 |
| LOB | LIVE OAK BANCSHARES INC | 18,652 | $641K | 0.0% | $33.42 | +16.5% | — | 53803X105 |
| LEG | LEGGETT & PLATT INC | 57,190 | $629K | 0.0% | $9.73 | +23.9% | — | 524660107 |
| TNC | TENNANT CO | 8,514 | $627K | 0.0% | $83.41 | -6.6% | — | 880345103 |
| DHT | DHT HOLDINGS INC | 51,356 | $627K | 0.0% | $10.29 | +39.2% | — | Y2065G121 |
| NTLA | INTELLIA THERAPEUTICS INC | 69,226 | $622K | 0.0% | $10.10 | +22.8% | — | 45826J105 |
| ANET | ARISTA NETWORKS INC | 4,742 | $621K | 0.0% | $101.39 | +33.2% | — | 040413205 |
| LOPE | GRAND CANYON ED INC | 3,714 | $618K | 0.0% | $163.55 | +3.5% | — | 38526M106 |
| GH | GUARDANT HEALTH INC | 5,775 | $590K | 0.0% | $28.67 | +274.8% | — | 40131M109 |
| BEAM | BEAM THERAPEUTICS INC | 21,025 | $583K | 0.0% | $25.71 | +13.5% | — | 07373V105 |
| NEU | NEWMARKET CORP | 848 | $583K | 0.0% | $531.81 | +25.1% | — | 651587107 |
| SMP | STANDARD MTR PRODS INC | 15,412 | $568K | 0.0% | $29.34 | +40.5% | — | 853666105 |
| AXS | AXIS CAP HLDGS LTD | 5,300 | $568K | 0.0% | $70.41 | +46.5% | — | G0692U109 |
| AME | AMETEK INC | 2,625 | $539K | 0.0% | $177.51 | +25.8% | — | 031100100 |
| NVT | NVENT ELECTRIC PLC | 5,200 | $530K | 0.0% | $71.68 | +56.7% | — | G6700G107 |
| IBCP | INDEPENDENT BK CORP MICH | 15,951 | $519K | 0.0% | $32.36 | +7.6% | — | 453838609 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,119 | $517K | 0.0% | $61.29 | +13.0% | — | 410120109 |
| CMPS | COMPASS PATHWAYS PLC | 71,877 | $496K | 0.0% | $2.86 | — | — | 20451W101 |
| RLAY | RELAY THERAPEUTICS INC | 54,993 | $465K | 0.0% | $5.73 | +44.8% | — | 75943R102 |
| TIPT | TIPTREE INC | 25,407 | $464K | 0.0% | $18.22 | -3.9% | — | 88822Q103 |
| BC | BRUNSWICK CORP | 6,186 | $459K | 0.0% | $61.09 | +39.7% | — | 117043109 |
| FA | FIRST ADVANTAGE CORP NEW | 31,086 | $452K | 0.0% | $14.09 | -9.3% | — | 31846B108 |
| MOS | MOSAIC CO NEW | 18,310 | $441K | 0.0% | $25.71 | +8.4% | — | 61945C103 |
| UMH | UMH PPTYS INC | 27,136 | $432K | 0.0% | $18.16 | — | — | 903002103 |
| INVA | INNOVIVA INC | 20,497 | $410K | 0.0% | $18.42 | +14.4% | — | 45781M101 |
| PSTL | POSTAL REALTY TRUST INC | 24,872 | $401K | 0.0% | $14.28 | — | — | 73757R102 |
| VTOL | BRISTOW GROUP INC | 10,920 | $400K | 0.0% | $30.69 | +40.9% | — | 11040G103 |
| RNST | RENASANT CORP | 11,205 | $395K | 0.0% | $35.56 | +8.0% | — | 75970E107 |
| TMP | TOMPKINS FINL CORP | 5,311 | $385K | 0.0% | $64.21 | +22.2% | — | 890110109 |
| JOYY | JOYY INC | 5,800 | $376K | 0.0% | $30.74 | — | — | 46591M109 |
| BMBL | BUMBLE INC | 104,409 | $373K | 0.0% | $7.01 | -52.8% | — | 12047B105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,590 | $371K | 0.0% | $32.33 | +16.4% | — | 022671101 |
| MEI | METHODE ELECTRS INC | 55,392 | $368K | 0.0% | $9.36 | -14.3% | — | 591520200 |
| CTBI | COMMUNITY TR BANCORP INC | 6,483 | $366K | 0.0% | $51.28 | +19.7% | — | 204149108 |
| SVRA | SAVARA INC | 60,637 | $366K | 0.0% | $4.11 | +38.6% | — | 805111101 |
| IPI | INTREPID POTASH INC | 12,881 | $357K | 0.0% | $26.40 | +23.6% | — | 46121Y201 |
| STRA | STRATEGIC ED INC | 4,350 | $349K | 0.0% | $95.71 | -15.2% | — | 86272C103 |
| TWFG | TWFG INC | 11,724 | $337K | 0.0% | $27.18 | -12.3% | — | 87318A101 |
| NU | NU HLDGS LTD | 19,600 | $328K | 0.0% | $16.07 | +7.9% | — | G6683N103 |
| UVE | UNIVERSAL INS HLDGS INC | 9,674 | $327K | 0.0% | $20.05 | +53.6% | — | 91359V107 |
| CACC | CREDIT ACCEP CORP MICH | 695 | $308K | 0.0% | $498.99 | -4.3% | — | 225310101 |
| PKST | PEAKSTONE REALTY TRUST | 20,323 | $292K | 0.0% | $11.49 | — | — | 39818P799 |
| HUN | HUNTSMAN CORP | 28,445 | $284K | 0.0% | $19.87 | -39.0% | — | 447011107 |
| CTEV | CLARITEV CORPORATION | 6,486 | $277K | 0.0% | $28.77 | -8.9% | — | 62548M209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 942 | $259K | 0.0% | $321.65 | -21.7% | — | 955306105 |
| BAND | BANDWIDTH INC | 15,941 | $246K | 0.0% | $16.08 | -14.2% | — | 05988J103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,706 | $235K | 0.0% | $5.19 | +48.5% | — | 024061103 |
| PAGP | PLAINS GP HLDGS L P | 12,200 | $234K | 0.0% | $18.90 | — | — | 72651A207 |
| HALO | HALOZYME THERAPEUTICS INC | 3,468 | $233K | 0.0% | $56.42 | +30.5% | — | 40637H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,184 | $224K | 0.0% | $148.66 | +29.9% | — | 53220K504 |
| GHC | GRAHAM HLDGS CO | 201 | $221K | 0.0% | $905.30 | +24.4% | — | 384637104 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,518 | $209K | 0.0% | $8.87 | +21.4% | — | 68622P109 |
| WK | WORKIVA INC | 2,372 | $205K | 0.0% | $88.54 | -15.5% | — | 98139A105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,260 | $203K | 0.0% | $58.72 | +11.4% | — | 12135Y108 |
| NPK | NATIONAL PRESTO INDS INC | 1,875 | $200K | 0.0% | $81.98 | +50.4% | — | 637215104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,473 | $190K | 0.0% | $6.07 | +125.6% | — | 71722W107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,970 | $179K | 0.0% | $9.88 | -63.4% | — | 77313F106 |
| OEC | ORION S.A. | 31,208 | $165K | 0.0% | $16.08 | -60.9% | — | L72967109 |
| TBCH | TURTLE BEACH CORP | 10,621 | $149K | 0.0% | $14.87 | -15.1% | — | 900450206 |
| AVO | MISSION PRODUCE INC | 12,244 | $142K | 0.0% | $12.73 | +4.6% | — | 60510V108 |
| NOK | NOKIA CORP | 21,271 | $138K | 0.0% | $5.27 | — | — | 654902204 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,137 | $134K | 0.0% | $4.03 | +86.3% | — | 921659108 |
| MPAA | MOTORCAR PTS AMER INC | 10,699 | $132K | 0.0% | $8.73 | +38.5% | — | 620071100 |
| CCCC | C4 THERAPEUTICS INC | 67,617 | $129K | 0.0% | $4.87 | -57.2% | — | 12529R107 |
| SRFM | SURF AIR MOBILITY INC | 65,218 | $127K | 0.0% | $3.20 | -26.9% | — | 868927203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,673 | $118K | 0.0% | $4.24 | +1.3% | — | 095825105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 32,497 | $104K | 0.0% | $7.43 | -61.7% | — | 92766K403 |
| — | FG NEXUS INC. | 37,276 | $103K | 0.0% | $2.75 | — | — | 30329Y304 |
| VIR | VIR BIOTECHNOLOGY INC | 15,159 | $91,409 | 0.0% | $8.36 | -13.8% | — | 92764N102 |
| INGN | INOGEN INC | 12,483 | $83,886 | 0.0% | $8.56 | -28.6% | — | 45780L104 |
| IHS | IHS HOLDING LIMITED | 10,363 | $77,308 | 0.0% | $3.41 | +132.5% | — | G4701H109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 29,500 | $76,110 | 0.0% | $2.69 | +0.4% | — | 433921103 |
| EVEX | EVE HLDG INC | 17,024 | $67,926 | 0.0% | $4.40 | -13.0% | — | 29970N104 |
| AVD | AMERICAN VANGUARD CORP | 17,353 | $66,288 | 0.0% | $5.19 | -9.2% | — | 030371108 |
| RERE | ATRENEW INC | 11,543 | $61,178 | 0.0% | $2.92 | — | — | 00138L108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 15,451 | $54,851 | 0.0% | $4.27 | — | — | 747798106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 27,014 | $44,573 | 0.0% | $2.51 | -33.3% | — | 02156K103 |
| TTEC | TTEC HLDGS INC | 11,398 | $41,033 | 0.0% | $4.59 | -34.8% | — | 89854H102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 84,252 (-68.7%) | $14.25M (-71.8%) | 0.5% | $188.13 | +2.8% | COM | 172908105 |
| PAYX | PAYCHEX INC | 186,023 (-55.9%) | $17.14M (-63.8%) | 0.6% | $116.54 | -12.5% | COM | 704326107 |
| STT | STATE STR CORP | 55,293 (-74.5%) | $6.998M (-75.0%) | 0.3% | $76.29 | +70.7% | COM | 857477103 |
| BX | BLACKSTONE INC | 61,450 (-66.2%) | $7.066M (-74.8%) | 0.3% | $151.46 | -7.0% | COM | 09260D107 |
| TXT | TEXTRON INC | 51,944 (-79.3%) | $4.548M (-79.2%) | 0.2% | $74.77 | +25.7% | COM | 883203101 |
| HSY | HERSHEY CO | 30,697 (-75.7%) | $6.382M (-72.3%) | 0.2% | $159.26 | +28.6% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 99,895 (-47.4%) | $17.98M (-44.1%) | 0.7% | $124.96 | +47.4% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,400 (-92.4%) | $1.237M (-91.5%) | 0.0% | $206.33 | +31.8% | COM | 12503M108 |
| VRSN | VERISIGN INC | 70,031 (-44.1%) | $17.39M (-42.8%) | 0.7% | $250.80 | -6.1% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 549,729 (-11.9%) | $24.86M (-31.7%) | 0.9% | $64.84 | -22.8% | COM | 70450Y103 |
| PTC | PTC INC | 7,006 (-90.2%) | $998K (-92.0%) | 0.0% | $188.11 | -14.4% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 63,522 (-35.7%) | $27.57M (-27.2%) | 1.0% | $405.37 | +2.6% | COM NEW | 620076307 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,823 (-60.5%) | $5.32M (-65.3%) | 0.2% | $1911.80 | +9.5% | CL A | 31946M103 |
| LNT | ALLIANT ENERGY CORP | 8,162 (-94.8%) | $586K (-94.3%) | 0.0% | $50.58 | +33.6% | COM | 018802108 |
| ITT | ITT INC | 25,253 (-69.8%) | $4.811M (-66.8%) | 0.2% | $143.96 | +32.3% | COM | 45073V108 |
| PKG | PACKAGING CORP AMER | 4,087 (-91.0%) | $867K (-90.7%) | 0.0% | $215.25 | +5.1% | COM | 695156109 |
| QTWO | Q2 HLDGS INC | 28,821 (-78.4%) | $1.363M (-85.9%) | 0.1% | $72.89 | -16.6% | COM | 74736L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,664 (-88.2%) | $1.109M (-88.0%) | 0.0% | $17.47 | — | COM | 78573L106 |
| WYNN | WYNN RESORTS LTD | 12,929 (-83.1%) | $1.313M (-85.8%) | 0.0% | $87.54 | +30.4% | COM | 983134107 |
| ETN | EATON CORP PLC | 10,812 (-70.0%) | $3.867M (-66.3%) | 0.1% | $337.32 | +4.8% | SHS | G29183103 |
| CRUS | CIRRUS LOGIC INC | 1,970 (-96.8%) | $285K (-96.1%) | 0.0% | $104.32 | +27.0% | COM | 172755100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 89,600 (-51.4%) | $3.023M (-68.2%) | 0.1% | $54.85 | -15.0% | CL A | 78351F107 |
| GIB | CGI INC | 107,500 (-30.8%) | $7.858M (-45.2%) | 0.3% | $92.07 | -8.9% | CL A SUB VTG | 12532H104 |
| LNC | LINCOLN NATL CORP IND | 24,031 (-85.0%) | $853K (-88.0%) | 0.0% | $25.58 | +59.8% | COM | 534187109 |
| CNXC | CONCENTRIX CORP | 50,743 (-72.4%) | $1.388M (-81.9%) | 0.1% | $43.51 | -12.7% | COM | 20602D101 |
| QRVO | QORVO INC | 42,499 (-62.2%) | $3.289M (-65.4%) | 0.1% | $76.14 | +7.9% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,017 (-66.9%) | $5.491M (-53.0%) | 0.2% | $93.16 | +304.1% | ORD SHS | G7997R103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,887 (-93.1%) | $543K (-91.8%) | 0.0% | $112.00 | +54.9% | COM | 33768G107 |
| RNR | RENAISSANCERE HLDGS LTD | 26,965 (-45.2%) | $8.015M (-42.1%) | 0.3% | $256.11 | +11.8% | COM | G7496G103 |
| RLI | RLI CORP | 47,988 (-61.3%) | $2.737M (-65.5%) | 0.1% | $63.79 | -5.7% | COM | 749607107 |
| ORI | OLD REP INTL CORP | 24,762 (-80.8%) | $988K (-83.2%) | 0.0% | $35.78 | +16.2% | COM | 680223104 |
| RSG | REPUBLIC SVCS INC | 2,390 (-90.6%) | $523K (-90.3%) | 0.0% | $211.20 | +2.6% | COM | 760759100 |
| BILL | BILL HOLDINGS INC | 125,356 (-28.6%) | $4.801M (-49.9%) | 0.2% | $51.37 | -8.5% | COM | 090043100 |
| UMBF | UMB FINL CORP | 28,567 (-58.4%) | $3.222M (-59.3%) | 0.1% | $110.49 | +13.2% | COM | 902788108 |
| DOCU | DOCUSIGN INC | 60,651 (-43.7%) | $2.875M (-61.0%) | 0.1% | $69.15 | -22.7% | COM | 256163106 |
| MCY | MERCURY GENL CORP NEW | 26,590 (-63.4%) | $2.344M (-65.7%) | 0.1% | $53.92 | +66.2% | COM | 589400100 |
| HUBS | HUBSPOT INC | 24,906 (-5.3%) | $6.08M (-42.4%) | 0.2% | $414.24 | -29.6% | COM | 443573100 |
| DKS | DICKS SPORTING GOODS INC | 7,699 (-72.4%) | $1.527M (-72.4%) | 0.1% | $215.56 | -3.5% | COM | 253393102 |
| RUN | SUNRUN INC | 64,867 (-74.6%) | $880K (-81.3%) | 0.0% | $9.99 | +91.9% | COM | 86771W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 736 (-94.6%) | $214K (-94.3%) | 0.0% | $207.43 | +47.6% | CL A | 942749102 |
| APPN | APPIAN CORP | 15,397 (-85.6%) | $371K (-90.2%) | 0.0% | $35.63 | -20.9% | CL A | 03782L101 |
| LII | LENNOX INTL INC | 50,192 (-8.4%) | $23.3M (-12.4%) | 0.9% | $499.61 | +5.4% | COM | 526107107 |
| EG | EVEREST GROUP LTD | 14,851 (-36.7%) | $4.854M (-39.1%) | 0.2% | $330.24 | +0.3% | COM | G3223R108 |
| BCE | BCE INC | 21,173 (-85.9%) | $534K (-85.1%) | 0.0% | $25.26 | -0.9% | COM NEW | 05534B760 |
| CAR | AVIS BUDGET GROUP INC | 19,167 (-57.6%) | $2.796M (-51.8%) | 0.1% | $110.84 | +5.9% | COM | 053774105 |
| U | UNITY SOFTWARE INC | 11,616 (-84.1%) | $255K (-92.1%) | 0.0% | $24.75 | +32.0% | COM | 91332U101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,041 (-98.4%) | $44,381 (-98.4%) | 0.0% | $4.56 | +19.4% | COM | 477143101 |
| ACGL | ARCH CAP GROUP LTD | 78,509 (-26.8%) | $7.536M (-26.7%) | 0.3% | $91.18 | +5.1% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 68,904 (-23.2%) | $7.356M (-27.0%) | 0.3% | $105.17 | +10.5% | COM | 27579R104 |
| WAB | WABTEC | 80,775 (-23.9%) | $20.19M (-10.9%) | 0.8% | $196.13 | +21.8% | COM | 929740108 |
| SLAB | SILICON LABORATORIES INC | 2,570 (-88.7%) | $535K (-82.0%) | 0.0% | $135.11 | +26.1% | COM | 826919102 |
| DCI | DONALDSON INC | 86,623 (-17.9%) | $7.352M (-21.4%) | 0.3% | $83.19 | +22.5% | COM | 257651109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 88,060 (-2.5%) | $3.634M (-35.1%) | 0.1% | $56.69 | +3.7% | COM | 47233W109 |
| BDC | BELDEN INC | 14,480 (-53.1%) | $1.663M (-53.8%) | 0.1% | $107.29 | +19.9% | COM | 077454106 |
| WTFC | WINTRUST FINL CORP | 23,211 (-37.1%) | $3.225M (-37.5%) | 0.1% | $131.64 | +14.0% | COM | 97650W108 |
| OPLN | OPENLANE INC | 84,564 (-41.7%) | $2.465M (-42.9%) | 0.1% | $27.11 | +8.8% | COM | 48238T109 |
| CMP | COMPASS MINERALS INTL INC | 29,155 (-77.3%) | $681K (-73.0%) | 0.0% | $11.42 | +107.0% | COM | 20451N101 |
| MAIN | MAIN STR CAP CORP | 53,758 (-29.7%) | $2.847M (-38.3%) | 0.1% | $58.72 | +4.8% | COM | 56035L104 |
| AMPL | AMPLITUDE INC | 118,919 (-45.6%) | $811K (-68.0%) | 0.0% | $10.48 | -15.0% | COM CL A | 03213A104 |
| CXM | SPRINKLR INC | 249,253 (-36.5%) | $1.496M (-51.0%) | 0.1% | $7.68 | -16.8% | CL A | 85208T107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,606 (-66.2%) | $594K (-71.1%) | 0.0% | $48.48 | -5.7% | COM | 830940102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,956 (-70.1%) | $559K (-69.9%) | 0.0% | $284.09 | +6.4% | COM | 433323102 |
| STC | STEWART INFORMATION SVCS COR | 8,539 (-66.8%) | $526K (-70.9%) | 0.0% | $70.13 | -2.5% | COM | 860372101 |
| NBR | NABORS INDUSTRIES LTD | 2,611 (-90.5%) | $225K (-85.0%) | 0.0% | $50.92 | +32.2% | SHS | G6359F137 |
| FIVN | FIVE9 INC | 182,515 (-9.1%) | $2.769M (-31.3%) | 0.1% | $21.23 | -15.1% | COM | 338307101 |
| SBCF | SEACOAST BKG CORP FLA | 48,083 (-43.9%) | $1.456M (-45.9%) | 0.1% | $31.16 | +7.3% | COM NEW | 811707801 |
| PLUS | EPLUS INC | 12,839 (-46.0%) | $966K (-53.7%) | 0.0% | $82.50 | +3.2% | COM | 294268107 |
| FSLY | FASTLY INC | 57,285 (-16.3%) | $1.665M (+138.8%) | 0.1% | $9.31 | +24.2% | CL A | 31188V100 |
| INGM | INGRAM MICRO HLDG CORP | 12,325 (-78.2%) | $287K (-76.2%) | 0.0% | $21.30 | -0.4% | COM | 457152106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,265 (-67.1%) | $260K (-77.9%) | 0.0% | $2.79 | +317.3% | COM | 29089Q105 |
| UHAL/B | U HAUL HOLDING COMPANY | 59,574 (-22.1%) | $2.661M (-25.5%) | 0.1% | $49.09 | +0.7% | COM SER N | 023586506 |
| SNDR | SCHNEIDER NATIONAL INC | 104,455 (-24.3%) | $2.753M (-24.8%) | 0.1% | $23.61 | +22.6% | CL B | 80689H102 |
| NNI | NELNET INC | 8,093 (-43.7%) | $1.044M (-45.4%) | 0.0% | $129.72 | +2.0% | CL A | 64031N108 |
| NIC | NICOLET BANKSHARES INC | 3,685 (-68.4%) | $548K (-61.3%) | 0.0% | $117.97 | +21.7% | COM | 65406E102 |
| COLB | COLUMBIA BKG SYS INC | 26,618 (-49.9%) | $730K (-50.8%) | 0.0% | $26.94 | +11.2% | COM | 197236102 |
| ALRM | ALARM COM HLDGS INC | 62,073 (-4.1%) | $2.681M (-18.8%) | 0.1% | $54.47 | -10.9% | COM | 011642105 |
| GDOT | GREEN DOT CORP | 39,586 (-51.3%) | $444K (-57.3%) | 0.0% | $9.89 | +23.1% | CL A | 39304D102 |
| CB | CHUBB LTD SWITZ | 104,529 (-2.6%) | $34.07M (+1.7%) | 1.3% | $281.20 | +12.5% | COM | H1467J104 |
| DBI | DESIGNER BRANDS INC | 49,460 (-56.1%) | $281K (-66.4%) | 0.0% | $4.52 | +59.5% | CL A | 250565108 |
| CINF | CINCINNATI FINL CORP | 23,559 (-9.2%) | $3.707M (-12.5%) | 0.1% | $144.07 | +13.0% | COM | 172062101 |
| L | LOEWS CORP | 10,653 (-32.4%) | $1.137M (-31.5%) | 0.0% | $80.40 | +32.4% | COM | 540424108 |
| NABL | N-ABLE INC | 21,254 (-74.1%) | $99,256 (-83.8%) | 0.0% | $9.11 | -33.5% | COMMON STOCK | 62878D100 |
| YOU | CLEAR SECURE INC | 63,721 (-37.7%) | $3.085M (-14.0%) | 0.1% | $27.86 | +24.3% | COM CL A | 18467V109 |
| DCO | DUCOMMUN INC DEL | 2,653 (-68.2%) | $324K (-59.3%) | 0.0% | $74.72 | +54.6% | COM | 264147109 |
| EPAC | ENERPAC TOOL GROUP CORP | 62,352 (-12.2%) | $2.274M (-16.3%) | 0.1% | $40.24 | +2.3% | CL A COM | 292765104 |
| QCRH | QCR HLDGS INC | 8,360 (-37.0%) | $714K (-35.4%) | 0.0% | $71.06 | +25.2% | COM | 74727A104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 34,301 (-12.8%) | $769K (-31.5%) | 0.0% | $30.46 | -17.7% | COM SHS | 10240L102 |
| COFS | CHOICEONE FINANCIA | 15,347 (-41.7%) | $432K (-44.4%) | 0.0% | $29.35 | -0.9% | COM | 170386106 |
| CFFN | CAPITOL FED FINL INC | 120,253 (-30.0%) | $857K (-26.7%) | 0.0% | $6.36 | +11.8% | COM | 14057J101 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,092 (-30.6%) | $693K (-30.8%) | 0.0% | $47.48 | +1.8% | COM | 06417N103 |
| KELYA | KELLY SVCS INC | 70,544 (-32.7%) | $624K (-32.3%) | 0.0% | $10.11 | -1.9% | CL A | 488152208 |
| CASH | PATHWARD FINANCIAL INC | 15,666 (-34.3%) | $1.398M (-17.4%) | 0.1% | $56.62 | +50.5% | COM | 59100U108 |
| AER | AERCAP HOLDINGS NV | 30,704 (-1.7%) | $4.212M (-6.2%) | 0.2% | $112.67 | +29.4% | SHS | N00985106 |
| NBN | NORTHEAST BK PORTLAND ME | 2,525 (-52.7%) | $284K (-48.8%) | 0.0% | $96.99 | +19.0% | COM | 66405S100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,000 (-17.5%) | $1.057M (-20.0%) | 0.0% | $11.40 | +71.9% | COM | 421906108 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,898 (-28.8%) | $742K (-25.0%) | 0.0% | $101.08 | +7.2% | COM | 29667J101 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,360 (-34.3%) | $482K (-33.1%) | 0.0% | $33.97 | +8.0% | COM | 687380105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 50,873 (-14.8%) | $972K (-16.8%) | 0.0% | $18.64 | +3.2% | COM | G3398L118 |
| XRX | XEROX HOLDINGS CORP | 83,499 (-33.2%) | $108K (-63.6%) | 0.0% | $10.25 | -78.3% | COM NEW | 98421M106 |
| DJCO | DAILY JOURNAL CORP | 7,178 (-4.0%) | $3.462M (-5.0%) | 0.1% | $441.87 | +29.9% | COM | 233912104 |
| MTRX | MATRIX SVC CO | 25,591 (-36.8%) | $294K (-38.0%) | 0.0% | $13.51 | -7.3% | COM | 576853105 |
| NRIM | NORTHRIM BANCORP INC | 14,441 (-24.2%) | $330K (-34.8%) | 0.0% | $21.63 | +20.3% | COM | 666762109 |
| RSKD | RISKIFIED LTD | 95,307 (-11.5%) | $374K (-30.2%) | 0.0% | $4.81 | -5.6% | SHS CL A | M8216R109 |
| KRNY | KEARNY FINL CORP MD | 48,890 (-31.4%) | $369K (-30.1%) | 0.0% | $6.90 | +14.3% | COM | 48716P108 |
| DSP | VIANT TECHNOLOGY INC | 11,835 (-43.5%) | $133K (-47.4%) | 0.0% | $9.99 | +10.8% | COM CL A | 92557A101 |
| MTLS | MATERIALISE NV | 11,667 (-63.1%) | $57,635 (-67.2%) | 0.0% | $4.92 | — | SPONSORED ADS | 57667T100 |
| XNET | XUNLEI LTD | 19,409 (-38.6%) | $108K (-51.9%) | 0.0% | $7.09 | — | SPONSORED ADS | 98419E108 |
| PRIM | PRIMORIS SVCS CORP | 1,775 (-39.9%) | $254K (-30.8%) | 0.0% | $72.92 | +105.5% | COM | 74164F103 |
| MTW | MANITOWOC CO INC | 36,188 (-15.7%) | $422K (-18.0%) | 0.0% | $11.41 | +21.4% | COM NEW | 563571405 |
| MSBI | MIDLAND STATES BANCORP INC | 16,151 (-19.9%) | $360K (-15.6%) | 0.0% | $17.26 | +30.9% | COM | 597742105 |
| BK | BANK NEW YORK MELLON CORP | 12,914 (-4.9%) | $1.532M (-2.8%) | 0.1% | $110.50 | +8.7% | COM | 064058100 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,748 (-2.0%) | $679K (+4.7%) | 0.0% | $25.96 | +9.5% | CL B | G42706104 |
| CMRE | COSTAMARE INC | 71,581 (-4.6%) | $1.21M (+2.1%) | 0.0% | $13.82 | +18.6% | SHS | Y1771G102 |
| NBBK | NB BANCORP INC | 27,840 (-4.1%) | $587K (+2.0%) | 0.0% | $18.77 | +12.4% | COM | 63945M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 411,400 | $44.68M | 1.7% | $53.26 | +118.3% | COM | 13321L108 |
| ATI | ATI INC | 82,786 | $12.04M | 0.5% | $83.04 | +58.5% | COM | 01741R102 |
| MATX | MATSON INC | 60,188 | $9.867M | 0.4% | $106.90 | +43.5% | COM | 57686G105 |
| AXP | AMERICAN EXPRESS CO | 33,317 | $10.08M | 0.4% | $292.46 | +21.8% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 54,900 | $11.14M | 0.4% | $131.80 | +56.3% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 150,828 | $21.6M | 0.8% | $135.64 | +15.6% | COM | 302130109 |
| AMTM | AMENTUM HOLDINGS INC | 217,780 | $5.68M | 0.2% | $25.26 | +32.5% | COM | 023939101 |
| SAIA | SAIA INC | 25,513 | $8.962M | 0.3% | $301.94 | +23.2% | COM | 78709Y105 |
| AGI | ALAMOS GOLD INC | 102,052 | $4.534M | 0.2% | $28.59 | +48.8% | COM CL A | 011532108 |
| HBM | HUDBAY MINERALS INC | 422,600 | $8.832M | 0.3% | $8.79 | +178.3% | COM | 443628102 |
| UNF | UNIFIRST CORP MASS | 7,178 | $1.806M | 0.1% | $169.16 | +26.7% | COM | 904708104 |
| RTX | RTX CORPORATION | 42,107 | $8.122M | 0.3% | $157.91 | +24.5% | COM | 75513E101 |
| MWA | MUELLER WTR PRODS INC | 99,354 | $2.731M | 0.1% | $24.69 | +11.2% | COM SER A | 624758108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 284,979 | $4.753M | 0.2% | $14.94 | — | COM SHS | 042315705 |
| AEIS | ADVANCED ENERGY INDS | 1,650 | $532K | 0.0% | $103.96 | +160.2% | COM | 007973100 |
| PFS | PROVIDENT FINL SVCS INC | 113,157 | $2.394M | 0.1% | $18.75 | +14.8% | COM | 74386T105 |
| CMBT | CMB.TECH NV | 51,269 | $649K | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| CNDT | CONDUENT INC | 239,650 | $307K | 0.0% | $2.19 | -24.5% | COM | 206787103 |
| ALGT | ALLEGIANT TRAVEL CO | 29,572 | $2.397M | 0.1% | $66.72 | +45.5% | COM | 01748X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,948 | $530K | 0.0% | $165.62 | -6.1% | COM | 92828Q109 |
| R | RYDER SYS INC | 8,086 | $1.655M | 0.1% | $179.70 | +13.0% | COM | 783549108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,100 | $799K | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,206 | $433K | 0.0% | $12.78 | +44.5% | COM | 866683105 |
| RBBN | RIBBON COMMUNICATIONS INC | 54,537 | $116K | 0.0% | $3.43 | -26.9% | COM | 762544104 |
| GTLS | CHART INDS INC | 56,766 | $11.74M | 0.4% | $202.64 | +2.2% | COM | 16115Q308 |
| NVRI | ENVIRI CORP | 12,511 | $245K | 0.0% | $14.90 | +25.6% | COM | 415864107 |
| FINV | FINVOLUTION GROUP | 38,884 | $186K | 0.0% | $1.84 | — | SPONSORED ADS | 31810T101 |
| RLGT | RADIANT LOGISTICS INC | 18,156 | $128K | 0.0% | $6.20 | +12.5% | COM | 75025X100 |
| FER | FERROVIAL SE | 26,155 | $1.701M | 0.1% | $41.43 | +67.8% | ORD SHS | N3168P101 |
| HTBK | HERITAGE COMM CORP | 13,822 | $172K | 0.0% | $9.58 | +35.0% | COM | 426927109 |
| DY | DYCOM INDS INC | 6,479 | $2.195M | 0.1% | $262.41 | +46.5% | COM | 267475101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,092 | $29,850 | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806J148 |