Location: Bala Cynwyd, PA
CIK: 0001446179 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 71,863 | $69.1M | 1.3% | — | — | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 131,606 | $67.59M | 1.3% | — | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 219,363 | $55.83M | 1.1% | — | — | COM SHS | 833445109 |
| WDAY | WORKDAY INC | 384,866 | $47.12M | 0.9% | — | — | CL A | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,038,762 | $46.86M | 0.9% | — | — | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,375,969 | $41.55M | 0.8% | — | — | COM | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC | 309,479 | $41.01M | 0.8% | — | — | COM | 416515104 |
| DAL | DELTA AIR LINES INC | 386,204 | $36.17M | 0.7% | — | — | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 128,112 | $34.63M | 0.7% | — | — | COM | 580135101 |
| MS | MORGAN STANLEY | 155,543 | $32.51M | 0.6% | — | — | COM NEW | 617446448 |
| HPQ | HP INC | 1,447,109 | $31.75M | 0.6% | — | — | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 72,652 | $31.35M | 0.6% | — | — | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 116,932 | $27.59M | 0.5% | — | — | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,885 | $27.39M | 0.5% | — | — | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 81,371 | $27.24M | 0.5% | — | — | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 74,787 | $26.49M | 0.5% | — | — | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 78,815 | $26.02M | 0.5% | — | — | COM | 89417E109 |
| CRH | CRH PLC | 219,960 | $23.54M | 0.4% | — | — | ORD | G25508105 |
| ORCL | ORACLE CORP | 159,214 | $23.33M | 0.4% | — | — | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,225,329 | $21.73M | 0.4% | — | — | COM | 446150104 |
| AZO | AUTOZONE INC | 6,646 | $21.24M | 0.4% | — | — | COM | 053332102 |
| AFRM | AFFIRM HLDGS INC | 247,900 | $20.22M | 0.4% | — | — | COM CL A | 00827B106 |
| PFE | PFIZER INC | 787,252 | $18.96M | 0.4% | — | — | COM | 717081103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,313 | $18.57M | 0.3% | — | — | COM | 00790R104 |
| NDAQ | NASDAQ INC | 224,725 | $17.71M | 0.3% | — | — | COM | 631103108 |
| COHR | COHERENT CORP | 43,732 | $17.25M | 0.3% | — | — | COM | 19247G107 |
| CNM | CORE & MAIN INC | 340,260 | $16.42M | 0.3% | — | — | CL A | 21874C102 |
| ABNB | AIRBNB INC | 114,687 | $16.41M | 0.3% | — | — | COM CL A | 009066101 |
| PSTG | EVERPURE INC | 202,453 | $15.95M | 0.3% | — | — | CL A | 74624M102 |
| ALLY | ALLY FINL INC | 324,178 | $14.9M | 0.3% | — | — | COM | 02005N100 |
| PINS | PINTEREST INC | 663,844 | $13.96M | 0.3% | — | — | CL A | 72352L106 |
| LYFT | LYFT INC | 950,023 | $13.88M | 0.3% | — | — | CL A COM | 55087P104 |
| ENB | ENBRIDGE INC | 243,200 | $13.18M | 0.2% | — | — | COM | 29250N105 |
| AMKR | AMKOR TECHNOLOGY INC | 151,482 | $13.06M | 0.2% | — | — | COM | 031652100 |
| TPG | TPG INC | 301,699 | $12.23M | 0.2% | — | — | COM CL A | 872657101 |
| MRK | MERCK & CO INC | 89,259 | $11.47M | 0.2% | — | — | COM | 58933Y105 |
| SMCI | SUPER MICRO COMPUTER INC | 364,780 | $10.7M | 0.2% | — | — | COM NEW | 86800U302 |
| FDXF | FEDEX FGHT HLDG CO INC | 67,412 | $10.18M | 0.2% | — | — | COMMON STOCK | 314352105 |
| RBRK | RUBRIK INC. | 126,180 | $10.13M | 0.2% | — | — | CL A | 781154109 |
| ALK | ALASKA AIR GROUP INC | 192,782 | $10.06M | 0.2% | — | — | COM | 011659109 |
| WK | WORKIVA INC | 207,280 | $10.06M | 0.2% | — | — | COM CL A | 98139A105 |
| FCX | FREEPORT MCMORAN INC | 157,721 | $9.919M | 0.2% | — | — | CL B | 35671D857 |
| CGNX | COGNEX CORP | 132,294 | $9.581M | 0.2% | — | — | COM | 192422103 |
| HST | HOST HOTELS & RESORTS INC | 374,413 | $8.877M | 0.2% | — | — | COM | 44107P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,800 | $8.041M | 0.2% | — | — | COM | 13646K108 |
| BE | BLOOM ENERGY CORP | 25,371 | $7.68M | 0.1% | — | — | COM CL A | 093712107 |
| GS | GOLDMAN SACHS GROUP INC | 7,587 | $7.673M | 0.1% | — | — | COM | 38141G104 |
| MNDY | MONDAY COM LTD | 102,580 | $7.426M | 0.1% | — | — | SHS | M7S64H106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,213 | $7.392M | 0.1% | — | — | COM | 009158106 |
| SAIL | SAILPOINT INC | 482,954 | $7.07M | 0.1% | — | — | COM | 78781J109 |
| CHYM | CHIME FINL INC | 345,104 | $7.068M | 0.1% | — | — | COM SHS CL A | 16935C109 |
| CL | COLGATE PALMOLIVE CO | 75,721 | $6.942M | 0.1% | — | — | COM | 194162103 |
| HL | HECLA MINING COMPANY | 447,672 | $6.908M | 0.1% | — | — | COM | 422704106 |
| AMGN | AMGEN INC | 19,066 | $6.904M | 0.1% | — | — | COM | 031162100 |
| ACIW | ACI WORLDWIDE INC | 135,410 | $6.81M | 0.1% | — | — | COM | 004498101 |
| RL | RALPH LAUREN CORP | 16,642 | $6.68M | 0.1% | — | — | CL A | 751212101 |
| OTEX | OPEN TEXT CORP | 289,500 | $6.412M | 0.1% | — | — | COM | 683715106 |
| LAZ | LAZARD INC | 152,836 | $6.41M | 0.1% | — | — | COM | 52110M109 |
| BCO | BRINKS CO | 63,417 | $5.992M | 0.1% | — | — | COM | 109696104 |
| QS | QUANTUMSCAPE CORP | 755,328 | $5.71M | 0.1% | — | — | COM CL A | 74767V109 |
| SFM | SPROUTS FMRS MKT INC | 66,232 | $5.602M | 0.1% | — | — | COM | 85208M102 |
| SBUX | STARBUCKS CORP | 54,419 | $5.561M | 0.1% | — | — | COM | 855244109 |
| BULL | WEBULL CORP | 845,443 | $5.512M | 0.1% | — | — | ORD SHS | G9572D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 91,886 | $5.258M | 0.1% | — | — | COM | 09061G101 |
| KVYO | KLAVIYO INC | 344,823 | $5.207M | 0.1% | — | — | COM SER A | 49845K101 |
| KDP | KEURIG DR PEPPER INC | 155,788 | $5.099M | 0.1% | — | — | COM | 49271V100 |
| NTAP | NETAPP INC | 30,785 | $4.764M | 0.1% | — | — | COM | 64110D104 |
| SKYW | SKYWEST INC | 44,936 | $4.463M | 0.1% | — | — | COM | 830879102 |
| NET | CLOUDFLARE INC | 17,961 | $4.405M | 0.1% | — | — | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 136,200 | $4.293M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| SITM | SITIME CORP | 5,480 | $4.086M | 0.1% | — | — | COM | 82982T106 |
| TKO | TKO GROUP HOLDINGS INC | 19,398 | $3.905M | 0.1% | — | — | CL A | 87256C101 |
| XMTR | XOMETRY INC | 39,816 | $3.843M | 0.1% | — | — | CLASS A COM | 98423F109 |
| VYX | NCR VOYIX CORPORATION | 460,624 | $3.763M | 0.1% | — | — | COM | 62886E108 |
| TWST | TWIST BIOSCIENCE CORP | 34,189 | $3.517M | 0.1% | — | — | COM | 90184D100 |
| LAD | LITHIA MTRS INC | 12,087 | $3.511M | 0.1% | — | — | COM | 536797103 |
| GKOS | GLAUKOS CORP | 24,049 | $3.361M | 0.1% | — | — | COM | 377322102 |
| FG | F&G ANNUITIES & LIFE INC | 124,761 | $3.317M | 0.1% | — | — | COMMON STOCK | 30190A104 |
| RBLX | ROBLOX CORP | 58,748 | $3.195M | 0.1% | — | — | CL A | 771049103 |
| NEM | NEWMONT CORP | 34,117 | $3.187M | 0.1% | — | — | COM | 651639106 |
| PBF | PBF ENERGY INC | 69,998 | $3.186M | 0.1% | — | — | CL A | 69318G106 |
| ALNT | ALLIENT INC | 30,909 | $3.181M | 0.1% | — | — | COM | 019330109 |
| NNN | NNN REIT INC | 66,610 | $3.099M | 0.1% | — | — | COM | 637417106 |
| TSLA | TESLA INC | 7,325 | $3.081M | 0.1% | — | — | COM | 88160R101 |
| OSCR | OSCAR HEALTH INC | 107,696 | $3.071M | 0.1% | — | — | CL A | 687793109 |
| AMT | AMERICAN TOWER CORP | 18,678 | $3.055M | 0.1% | — | — | COM | 03027X100 |
| FFIV | F5 INC | 7,309 | $3.04M | 0.1% | — | — | COM | 315616102 |
| OWL | BLUE OWL CAPITAL INC | 338,881 | $2.965M | 0.1% | — | — | COM CL A | 09581B103 |
| TRIP | TRIPADVISOR INC | 211,962 | $2.906M | 0.1% | — | — | COM | 896945201 |
| TECK | TECK RESOURCES LTD | 48,600 | $2.89M | 0.1% | — | — | CL B | 878742204 |
| CTRI | CENTURI HOLDINGS INC | 95,470 | $2.887M | 0.1% | — | — | COM SHS | 155923105 |
| EXPE | EXPEDIA GROUP INC | 11,228 | $2.873M | 0.1% | — | — | COM NEW | 30212P303 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,105 | $2.742M | 0.1% | — | — | COM | 459044103 |
| ALKT | ALKAMI TECHNOLOGY INC | 149,907 | $2.716M | 0.1% | — | — | COM | 01644J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 105,279 | $2.507M | 0.0% | — | — | COM | 01625V104 |
| AMBA | AMBARELLA INC | 29,133 | $2.5M | 0.0% | — | — | SHS | G037AX101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,968 | $2.448M | 0.0% | — | — | COM | 144285103 |
| CECO | CECO ENVIRONMENTAL CORP | 26,759 | $2.428M | 0.0% | — | — | COM | 125141101 |
| GMED | GLOBUS MED INC | 29,803 | $2.355M | 0.0% | — | — | CL A | 379577208 |
| DLR | DIGITAL RLTY TR INC | 13,014 | $2.337M | 0.0% | — | — | COM | 253868103 |
| FIVE | FIVE BELOW INC | 12,800 | $2.301M | 0.0% | — | — | COM | 33829M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,029 | $2.293M | 0.0% | — | — | COM | 55405Y100 |
| WCC | WESCO INTL INC | 6,493 | $2.243M | 0.0% | — | — | COM | 95082P105 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.235M | 0.0% | — | — | COM | 285512109 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,922 | $2.224M | 0.0% | — | — | COM | 42328H109 |
| LEVI | LEVI STRAUSS & CO NEW | 88,737 | $2.203M | 0.0% | — | — | CL A COM STK | 52736R102 |
| TTD | THE TRADE DESK INC | 116,992 | $2.115M | 0.0% | — | — | COM CL A | 88339J105 |
| FTAI | FTAI AVIATION LTD | 7,786 | $2.106M | 0.0% | — | — | SHS | G3730V105 |
| NEU | NEWMARKET CORP | 2,654 | $2.1M | 0.0% | — | — | COM | 651587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,721 | $2.088M | 0.0% | — | — | COM | 61174X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 124,067 | $2.084M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| YUM | YUM BRANDS INC | 12,648 | $2.022M | 0.0% | — | — | COM | 988498101 |
| RMBS | RAMBUS INC DEL | 14,638 | $1.943M | 0.0% | — | — | COM | 750917106 |
| AEVA | AEVA TECHNOLOGIES INC | 65,663 | $1.886M | 0.0% | — | — | COM NEW | 00835Q202 |
| POET | POET TECHNOLOGIES INC | 182,982 | $1.881M | 0.0% | — | — | COM NEW | 73044W302 |
| BURL | BURLINGTON STORES INC | 5,883 | $1.864M | 0.0% | — | — | COM | 122017106 |
| NPK | NATIONAL PRESTO INDS INC | 14,905 | $1.863M | 0.0% | — | — | COM | 637215104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,554 | $1.851M | 0.0% | — | — | COM | 71377A103 |
| FTI | TECHNIPFMC PLC | 27,489 | $1.823M | 0.0% | — | — | COM | G87110105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,240 | $1.817M | 0.0% | — | — | COM | 398905109 |
| KFY | KORN FERRY | 26,313 | $1.752M | 0.0% | — | — | COM NEW | 500643200 |
| TRUP | TRUPANION INC | 67,780 | $1.679M | 0.0% | — | — | COM | 898202106 |
| AG | FIRST MAJESTIC SILVER CORP | 98,500 | $1.671M | 0.0% | — | — | COM | 32076V103 |
| REG | REGENCY CTRS CORP | 20,875 | $1.665M | 0.0% | — | — | COM | 758849103 |
| WOLF | WOLFSPEED INC | 33,706 | $1.626M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| GL | GLOBE LIFE INC | 9,070 | $1.621M | 0.0% | — | — | COM | 37959E102 |
| META | META PLATFORMS INC | 2,874 | $1.619M | 0.0% | — | — | CL A | 30303M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 347,400 | $1.605M | 0.0% | — | — | COM | 683712103 |
| SYF | SYNCHRONY FINANCIAL | 21,012 | $1.598M | 0.0% | — | — | COM | 87165B103 |
| DV | DOUBLEVERIFY HLDGS INC | 145,238 | $1.574M | 0.0% | — | — | COM | 25862V105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,179 | $1.507M | 0.0% | — | — | COM NEW | 740367404 |
| CNXN | PC CONNECTION INC | 20,113 | $1.468M | 0.0% | — | — | COM | 69318J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,603 | $1.423M | 0.0% | — | — | COM | 293712105 |
| ATRC | ATRICURE INC | 50,484 | $1.413M | 0.0% | — | — | COM | 04963C209 |
| NKTR | NEKTAR THERAPEUTICS | 20,177 | $1.409M | 0.0% | — | — | COM NEW | 640268306 |
| ATEN | A10 NETWORKS INC | 37,489 | $1.401M | 0.0% | — | — | COM | 002121101 |
| HURN | HURON CONSULTING GROUP INC | 15,065 | $1.358M | 0.0% | — | — | COM | 447462102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 47,910 | $1.318M | 0.0% | — | — | COM NEW CL A | 08774B508 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 18,874 | $1.267M | 0.0% | — | — | COM | 203607106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,729 | $1.194M | 0.0% | — | — | COM | 88262P102 |
| BLMN | BLOOMIN BRANDS INC | 124,695 | $1.14M | 0.0% | — | — | COM | 094235108 |
| EIX | EDISON INTL | 15,231 | $1.134M | 0.0% | — | — | COM | 281020107 |
| WASH | WASHINGTON TR BANCORP INC | 30,588 | $1.116M | 0.0% | — | — | COM | 940610108 |
| FIGS | FIGS INC | 106,915 | $1.094M | 0.0% | — | — | CL A | 30260D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,768 | $1.086M | 0.0% | — | — | COM | 04247X102 |
| CAKE | CHEESECAKE FACTORY INC | 13,530 | $1.076M | 0.0% | — | — | COM | 163072101 |
| CACC | CREDIT ACCEP CORP MICH | 1,650 | $1.051M | 0.0% | — | — | COM | 225310101 |
| MOG/A | MOOG INC | 2,448 | $1.038M | 0.0% | — | — | CL A | 615394202 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $1.013M | 0.0% | — | — | COM | 718172109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,267 | $1.008M | 0.0% | — | — | COM | 957638109 |
| CHCO | CITY HLDG CO | 7,428 | $985K | 0.0% | — | — | COM | 177835105 |
| EVR | EVERCORE INC | 2,824 | $964K | 0.0% | — | — | CLASS A | 29977A105 |
| NN | NEXTNAV INC | 53,574 | $955K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,245 | $951K | 0.0% | — | — | COM SHS | 398182303 |
| DLO | DLOCAL LTD | 73,087 | $950K | 0.0% | — | — | CLASS A COM | G29018101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 91,228 | $912K | 0.0% | — | — | COM | 09058V103 |
| URBN | URBAN OUTFITTERS INC | 12,637 | $895K | 0.0% | — | — | COM | 917047102 |
| UFPT | UFP TECHNOLOGIES INC | 3,347 | $887K | 0.0% | — | — | COM | 902673102 |
| HCC | WARRIOR MET COAL INC | 10,637 | $863K | 0.0% | — | — | COM | 93627C101 |
| FWRD | FORWARD AIR CORP | 62,615 | $846K | 0.0% | — | — | COM | 34986A104 |
| PVH | PVH CORPORATION | 11,286 | $838K | 0.0% | — | — | COM | 693656100 |
| SLDE | SLIDE INS HLDGS INC | 43,175 | $836K | 0.0% | — | — | COM | 831349105 |
| MOS | MOSAIC CO | 39,379 | $834K | 0.0% | — | — | COM | 61945C103 |
| PENN | PENN ENTERTAINMENT INC | 38,892 | $831K | 0.0% | — | — | COM | 707569109 |
| LQDT | LIQUIDITY SVCS INC | 20,709 | $810K | 0.0% | — | — | COM | 53635B107 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,720 | $791K | 0.0% | — | — | COM STK | L6388F110 |
| MUX | MCEWEN INC. | 42,599 | $772K | 0.0% | — | — | COM NEW | 58039P305 |
| C | CITIGROUP INC | 5,500 | $770K | 0.0% | — | — | COM NEW | 172967424 |
| BKSY | BLACKSKY TECHNOLOGY INC | 27,043 | $755K | 0.0% | — | — | CL A NEW | 09263B207 |
| FLUT | FLUTTER ENTMT PLC | 7,300 | $746K | 0.0% | — | — | SHS | G3643J108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,797 | $742K | 0.0% | — | — | CL A | 22284P105 |
| AYASF | AYA GOLD & SILVER INC | 38,500 | $729K | 0.0% | — | — | COM | 05466C109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,890 | $727K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,745 | $724K | 0.0% | — | — | COM | 00182C103 |
| CF | CF INDUSTRIES HOLD | 6,400 | $693K | 0.0% | — | — | COM | 125269100 |
| QURE | UNIQURE NV | 15,042 | $693K | 0.0% | — | — | SHS | N90064101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,121 | $690K | 0.0% | — | — | COM | 68062P106 |
| VKTX | VIKING THERAPEUTICS INC | 16,620 | $648K | 0.0% | — | — | COM | 92686J106 |
| HBCP | HOMEBANCORP INC | 9,412 | $645K | 0.0% | — | — | COM | 43689E107 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,663 | $637K | 0.0% | — | — | COM | 45826J105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,322 | $631K | 0.0% | — | — | COM | 413197104 |
| RJET | REPUBLIC AWYS HLDGS INC | 29,360 | $617K | 0.0% | — | — | COM SHS | 590479408 |
| AMZN | AMAZON COM INC | 2,500 | $596K | 0.0% | — | — | COM | 023135106 |
| MBWM | MERCANTILE BK CORP | 10,098 | $580K | 0.0% | — | — | COM | 587376104 |
| NHI | NATIONAL HEALTH INVS INC | 7,485 | $571K | 0.0% | — | — | COM | 63633D104 |
| CNP | CENTERPOINT ENERGY INC | 12,883 | $567K | 0.0% | — | — | COM | 15189T107 |
| COHU | COHU INC | 7,658 | $566K | 0.0% | — | — | COM | 192576106 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,113 | $557K | 0.0% | — | — | COM | 842873101 |
| IMNM | IMMUNOME INC | 26,035 | $552K | 0.0% | — | — | COM | 45257U108 |
| OOMA | OOMA INC | 28,585 | $549K | 0.0% | — | — | COM | 683416101 |
| MEI | METHODE ELECTRS INC | 28,926 | $549K | 0.0% | — | — | COM | 591520200 |
| HNGE | HINGE HEALTH INC | 6,589 | $547K | 0.0% | — | — | CL A | 433313103 |
| IMCR | IMMUNOCORE HLDGS PLC | 17,039 | $541K | 0.0% | — | — | ADS | 45258D105 |
| BEAM | BEAM THERAPEUTICS INC | 15,600 | $535K | 0.0% | — | — | COM | 07373V105 |
| WLFC | WILLIS LEASE FIN CORP | 2,300 | $526K | 0.0% | — | — | COM | 970646105 |
| TX | TERNIUM SA | 12,201 | $521K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| OMDA | OMADA HEALTH INC | 22,900 | $503K | 0.0% | — | — | COM | 68170A108 |
| WRLD | WORLD ACCEP CORPORATION | 2,229 | $499K | 0.0% | — | — | COM | 981419104 |
| AM | ANTERO MIDSTREAM CORP | 21,256 | $484K | 0.0% | — | — | COM | 03676B102 |
| OCANF | OCEANAGOLD CORP | 19,200 | $482K | 0.0% | — | — | COM NEW | 675222400 |
| INVA | INNOVIVA INC | 21,160 | $481K | 0.0% | — | — | COM | 45781M101 |
| CABA | CABALETTA BIO INC | 152,964 | $476K | 0.0% | — | — | COM | 12674W109 |
| ZYME | ZYMEWORKS INC | 18,185 | $475K | 0.0% | — | — | COM | 98985Y108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,150 | $466K | 0.0% | — | — | CL A | 760281204 |
| TER | TERADYNE INC | 960 | $464K | 0.0% | — | — | COM | 880770102 |
| ACNB | ACNB CORP | 7,761 | $461K | 0.0% | — | — | COM | 000868109 |
| CYD | CHINA YUCHAI INTL LTD | 9,605 | $455K | 0.0% | — | — | COM | G21082105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,963 | $454K | 0.0% | — | — | COM | 843380106 |
| VSTS | VESTIS CORPORATION | 31,293 | $454K | 0.0% | — | — | COM SHS | 29430C102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,000 | $452K | 0.0% | — | — | COM | 74276L105 |
| WVE | WAVE LIFE SCIENCES LTD | 77,626 | $451K | 0.0% | — | — | SHS | Y95308105 |
| CASS | CASS INFORMATION SYS INC | 8,718 | $447K | 0.0% | — | — | COM | 14808P109 |
| SHBI | SHORE BANCSHARES INC | 19,444 | $446K | 0.0% | — | — | COM | 825107105 |
| IDA | IDACORP INC | 2,934 | $444K | 0.0% | — | — | COM | 451107106 |
| DNN | DENISON MINES CORP | 144,700 | $443K | 0.0% | — | — | COM | 248356107 |
| GXO | GXO LOGISTICS INCORPORATED | 8,715 | $442K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| MCBS | METROCITY BANKSHARES INC | 12,168 | $437K | 0.0% | — | — | COM | 59165J105 |
| ADC | AGREE RLTY CORP | 5,737 | $435K | 0.0% | — | — | COM | 008492100 |
| PECO | PHILLIPS EDISON & CO INC | 10,380 | $432K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| CVI | CVR ENERGY INC | 15,620 | $430K | 0.0% | — | — | COM | 12662P108 |
| RNST | RENASANT CORP | 9,904 | $421K | 0.0% | — | — | COM | 75970E107 |
| FVCB | FVCBANKCORP INC | 24,009 | $420K | 0.0% | — | — | COM | 36120Q101 |
| KNTK | KINETIK HOLDINGS INC | 8,620 | $417K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| FLOC | FLOWCO HLDGS INC | 19,494 | $416K | 0.0% | — | — | COM CL A | 342909108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,503 | $413K | 0.0% | — | — | COM | 020764106 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,951 | $411K | 0.0% | — | — | COM | 440327104 |
| KYTX | KYVERNA THERAPEUTICS INC | 45,360 | $404K | 0.0% | — | — | COM | 501976104 |
| RBB | RBB BANCORP | 14,321 | $393K | 0.0% | — | — | COM | 74930B105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,389 | $390K | 0.0% | — | — | COM | 204149108 |
| CVGI | COMMERCIAL VEH GROUP INC | 83,463 | $386K | 0.0% | — | — | COM | 202608105 |
| DXPE | DXP ENTERPRISES INC | 2,277 | $384K | 0.0% | — | — | COM NEW | 233377407 |
| QMCO | QUANTUM CORP | 34,601 | $381K | 0.0% | — | — | COM | 747906600 |
| IMAX | IMAX CORP | 9,529 | $380K | 0.0% | — | — | COM | 45245E109 |
| AMC | AMC ENTMT HLDGS INC | 196,648 | $374K | 0.0% | — | — | CL A NEW | 00165C302 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $372K | 0.0% | — | — | COM | 824348106 |
| THFF | FIRST FINANCIAL CORPORATION | 4,732 | $366K | 0.0% | — | — | COM | 320218100 |
| BELFB | BEL FUSE INC | 1,100 | $366K | 0.0% | — | — | CL B | 077347300 |
| RLAY | RELAY THERAPEUTICS INC | 19,575 | $366K | 0.0% | — | — | COM | 75943R102 |
| INR | INFINITY NAT RES INC | 28,773 | $365K | 0.0% | — | — | COM CL A | 456941103 |
| UE | URBAN EDGE PPTYS | 15,940 | $365K | 0.0% | — | — | COM | 91704F104 |
| WGO | WINNEBAGO INDS INC | 11,605 | $363K | 0.0% | — | — | COM | 974637100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,184 | $358K | 0.0% | — | — | COM | 915271100 |
| EVEX | EVE HLDG INC | 140,905 | $354K | 0.0% | — | — | COM | 29970N104 |
| LIVN | LIVANOVA PLC | 4,290 | $353K | 0.0% | — | — | SHS | G5509L101 |
| NRIX | NURIX THERAPEUTICS INC | 14,075 | $341K | 0.0% | — | — | COM | 67080M103 |
| TMP | TOMPKINS FINL CORP | 3,600 | $340K | 0.0% | — | — | COM | 890110109 |
| GHM | GRAHAM CORP | 2,715 | $336K | 0.0% | — | — | COM | 384556106 |
| TYRA | TYRA BIOSCIENCES INC | 10,459 | $334K | 0.0% | — | — | COM | 90240B106 |
| SLDB | SOLID BIOSCIENCES INC | 33,291 | $333K | 0.0% | — | — | COM NEW | 83422E204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,408 | $321K | 0.0% | — | — | COM | 20848V105 |
| CTRN | CITI TRENDS INC | 5,464 | $316K | 0.0% | — | — | COM | 17306X102 |
| NNBR | NN INC | 86,634 | $311K | 0.0% | — | — | COM | 629337106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,702 | $311K | 0.0% | — | — | NAMEN AKT | H17182108 |
| CBNK | CAPITAL BANCORP INC MD | 8,825 | $310K | 0.0% | — | — | COM | 139737100 |
| MYRG | MYR GROUP INC | 604 | $302K | 0.0% | — | — | COM | 55405W104 |
| PLBC | PLUMAS BANCORP | 5,121 | $299K | 0.0% | — | — | COM | 729273102 |
| PLD | PROLOGIS INC. | 2,200 | $298K | 0.0% | — | — | COM | 74340W103 |
| MG | MISTRAS GROUP INC | 16,957 | $296K | 0.0% | — | — | COM | 60649T107 |
| CWEN | CLEARWAY ENERGY INC | 8,665 | $296K | 0.0% | — | — | CL C | 18539C204 |
| CRNT | CERAGON NETWORKS LTD | 113,144 | $293K | 0.0% | — | — | ORD | M22013102 |
| EVGO | EVGO INC | 151,654 | $290K | 0.0% | — | — | CL A COM | 30052F100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,874 | $289K | 0.0% | — | — | COM | 10806X102 |
| TRNO | TERRENO RLTY CORP | 4,400 | $285K | 0.0% | — | — | COM | 88146M101 |
| CNX | CNX RES CORP | 8,309 | $282K | 0.0% | — | — | COM | 12653C108 |
| GNW | GENWORTH FINL INC | 29,747 | $282K | 0.0% | — | — | COM SHS | 37247D106 |
| BCAX | BICARA THERAPEUTICS INC | 9,173 | $272K | 0.0% | — | — | COM | 055477103 |
| BANF | BANCFIRST CORP | 2,400 | $267K | 0.0% | — | — | COM | 05945F103 |
| RM | REGIONAL MGMT CORP | 6,461 | $266K | 0.0% | — | — | COM | 75902K106 |
| ENVA | ENOVA INTL INC | 1,102 | $265K | 0.0% | — | — | COM | 29357K103 |
| BKH | BLACK HILLS CORP | 3,554 | $264K | 0.0% | — | — | COM | 092113109 |
| ET | ENERGY TRANSFER L P | 13,470 | $258K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| COSO | COASTALSOUTH BANCSHARES INC | 9,441 | $253K | 0.0% | — | — | COM NEW | 19058X207 |
| UVE | UNIVERSAL INS HLDGS INC | 6,117 | $253K | 0.0% | — | — | COM | 91359V107 |
| KURA | KURA ONCOLOGY INC | 22,175 | $243K | 0.0% | — | — | COM | 50127T109 |
| CHEF | CHEFS WHSE INC | 2,530 | $243K | 0.0% | — | — | COM | 163086101 |
| SVV | SAVERS VALUE VLG INC | 23,955 | $242K | 0.0% | — | — | COM | 80517M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,422 | $240K | 0.0% | — | — | COM | 64125C109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,225 | $232K | 0.0% | — | — | COM | 80706P103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,515 | $230K | 0.0% | — | — | COM | 30779N105 |
| ISTR | INVESTAR HOLDING CORP | 7,670 | $230K | 0.0% | — | — | COM | 46134L105 |
| WKC | WORLD KINECT CORPORATION | 6,938 | $229K | 0.0% | — | — | COM | 981475106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 23,265 | $227K | 0.0% | — | — | COM NEW | 48576U205 |
| EXPI | AGNT INC | 41,637 | $225K | 0.0% | — | — | COM | 30212W100 |
| RBC | RBC BEARINGS INC | 349 | $225K | 0.0% | — | — | COM | 75524B104 |
| TBI | TRUEBLUE INC | 32,239 | $225K | 0.0% | — | — | COM | 89785X101 |
| ABX | ABACUS GLOBAL MGMT INC | 20,593 | $221K | 0.0% | — | — | CL A | 00258Y104 |
| POWL | POWELL INDS INC | 750 | $215K | 0.0% | — | — | COM | 739128106 |
| XENE | XENON PHARMACEUTICALS INC | 3,405 | $206K | 0.0% | — | — | COM | 98420N105 |
| TNGX | TANGO THERAPEUTICS INC | 6,552 | $205K | 0.0% | — | — | COM | 87583X109 |
| CVBF | CVB FINL CORP | 8,984 | $203K | 0.0% | — | — | COM | 126600105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,470 | $202K | 0.0% | — | — | COM | 635017106 |
| MTDR | MATADOR RES CO | 4,030 | $201K | 0.0% | — | — | COM | 576485205 |
| SVRA | SAVARA INC | 31,447 | $194K | 0.0% | — | — | COM | 805111101 |
| BMBL | BUMBLE INC | 58,906 | $188K | 0.0% | — | — | COM CL A | 12047B105 |
| MNKD | MANNKIND CORP | 43,040 | $183K | 0.0% | — | — | COM NEW | 56400P706 |
| DSGN | DESIGN THERAPEUTICS INC | 12,553 | $182K | 0.0% | — | — | COM | 25056L103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,852 | $177K | 0.0% | — | — | COM NEW | 21833P301 |
| QTRX | QUANTERIX CORP | 38,961 | $168K | 0.0% | — | — | COM | 74766Q101 |
| CSIQ | CANADIAN SOLAR INC | 10,360 | $166K | 0.0% | — | — | COM | 136635109 |
| GRND | GRINDR INC | 11,059 | $159K | 0.0% | — | — | COM | 39854F101 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,436 | $159K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| NVCR | NOVOCURE LTD | 10,000 | $152K | 0.0% | — | — | ORD SHS | G6674U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,145 | $148K | 0.0% | — | — | COM | 35104E100 |
| GPRK | GEOPARK LTD | 16,250 | $148K | 0.0% | — | — | USD SHS | G38327105 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,696 | $147K | 0.0% | — | — | COM CL A | 65345M108 |
| HSHP | HIMALAYA SHIPPING LTD | 10,742 | $144K | 0.0% | — | — | ORD SHS | G4660A103 |
| CRGY | CRESCENT ENERGY COMPANY | 14,425 | $142K | 0.0% | — | — | CL A COM | 44952J104 |
| MGNX | MACROGENICS INC | 29,901 | $138K | 0.0% | — | — | COM | 556099109 |
| HAFN | HAFNIA LTD | 20,651 | $137K | 0.0% | — | — | SHS | Y2990R101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,800 | $127K | 0.0% | — | — | CL A NEW | 37611X209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25,962 | $126K | 0.0% | — | — | COM | 98943L107 |
| ANNX | ANNEXON INC | 21,010 | $120K | 0.0% | — | — | COM | 03589W102 |
| LENZ | LENZ THERAPEUTICS INC | 17,900 | $102K | 0.0% | — | — | COM | 52635N103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,960 | $91,368 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,066 | $90,182 | 0.0% | — | — | COM | 55933J203 |
| CCCC | C4 THERAPEUTICS INC | 18,800 | $87,796 | 0.0% | — | — | COM STK | 12529R107 |
| CXDO | CREXENDO INC | 11,025 | $82,357 | 0.0% | — | — | COM | 226552107 |
| LUXE | LUXEXPERIENCE BV | 10,645 | $79,092 | 0.0% | — | — | SPONSORED ADS | 55406W103 |
| CERS | CERUS CORP | 23,558 | $68,789 | 0.0% | — | — | COM | 157085101 |
| TBLA | TABOOLA.COM LTD | 13,153 | $65,765 | 0.0% | — | — | ORD SHS | M8744T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,076 | $55,844 | 0.0% | — | — | COM | 18453H106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,670 | $47,055 | 0.0% | — | — | COM | 387432107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,975 | $43,242 | 0.0% | — | — | COM | 28617K101 |
| SPRO | SPERO THERAPEUTICS INC | 16,095 | $35,570 | 0.0% | — | — | COM | 84833T103 |
| FATE | FATE THERAPEUTICS INC | 13,063 | $35,270 | 0.0% | — | — | COM | 31189P102 |
| NKTX | NKARTA INC | 10,725 | $30,352 | 0.0% | — | — | COM | 65487U108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 387,282 (+514.0%) | $71.57M (+781.0%) | 1.3% | — | — | COM | 747525103 |
| GE | GE AEROSPACE | 213,603 (+261.0%) | $79.83M (+375.4%) | 1.5% | — | — | COM NEW | 369604301 |
| FDX | FEDEX CORP | 205,230 (+1308.8%) | $64.26M (+1138.5%) | 1.2% | — | — | COM | 31428X106 |
| ETN | EATON CORP PLC | 119,623 (+1006.4%) | $50.97M (+1218.1%) | 1.0% | — | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 138,684 (+2718.8%) | $45.4M (+3036.6%) | 0.9% | — | — | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 323,863 (+150.5%) | $72.18M (+143.0%) | 1.4% | — | — | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 188,153 (+14.2%) | $66.71M (+167.7%) | 1.3% | — | — | SPONSORED ADS | 042068205 |
| DDOG | DATADOG INC | 186,602 (+158.7%) | $48.58M (+470.6%) | 0.9% | — | — | CL A COM | 23804L103 |
| BMO | BANK MONTREAL MEDIUM | 287,700 (+222.9%) | $50.84M (+321.6%) | 1.0% | — | — | COM | 063671101 |
| CB | CHUBB LIMITED | 205,672 (+96.8%) | $70.08M (+105.7%) | 1.3% | — | — | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 409,682 (+421.8%) | $39.76M (+427.6%) | 0.7% | — | — | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 1,304,178 (+137.2%) | $56.31M (+126.5%) | 1.1% | — | — | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 130,763 (+63.0%) | $64.23M (+92.1%) | 1.2% | — | — | SHS | G8994E103 |
| BX | BLACKSTONE INC | 314,318 (+411.5%) | $36.99M (+423.4%) | 0.7% | — | — | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 246,572 (+278.3%) | $37.49M (+297.2%) | 0.7% | — | — | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC | 1,049,333 (+55.9%) | $75.72M (+56.4%) | 1.4% | — | — | COM | 90353T100 |
| ADSK | AUTODESK INC | 301,898 (+105.7%) | $58.7M (+67.1%) | 1.1% | — | — | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,578 (+1540.6%) | $22.88M (+1588.6%) | 0.4% | — | — | COM | 00971T101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,115,600 (+138.6%) | $44.07M (+93.4%) | 0.8% | — | — | COM | 136385101 |
| CPAY | CORPAY INC | 75,654 (+379.0%) | $25.21M (+448.6%) | 0.5% | — | — | COM SHS | 219948106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,585 (+7044.7%) | $20.58M (+9534.5%) | 0.4% | — | — | CL A | 942749102 |
| TEAM | ATLASSIAN CORPORATION | 302,907 (+398.1%) | $23.56M (+467.7%) | 0.4% | — | — | CL A | 049468101 |
| WAB | WABTEC | 144,820 (+79.3%) | $39.04M (+93.4%) | 0.7% | — | — | COM | 929740108 |
| MTB | M & T BK CORP | 110,553 (+205.4%) | $26.31M (+251.6%) | 0.5% | — | — | COM | 55261F104 |
| FROG | JFROG LTD | 210,679 (+2932.2%) | $19.15M (+5771.9%) | 0.4% | — | — | ORD SHS | M6191J100 |
| FHN | FIRST HORIZON CORPORATION | 782,972 (+996.4%) | $20.08M (+1135.1%) | 0.4% | — | — | COM | 320517105 |
| ITT | ITT INC | 111,619 (+342.0%) | $22.07M (+358.8%) | 0.4% | — | — | COM | 45073V108 |
| TDG | TRANSDIGM GROUP INC | 50,812 (+15.9%) | $67.68M (+33.2%) | 1.3% | — | — | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 202,900 (+134.0%) | $24.64M (+204.6%) | 0.5% | — | — | COM NEW | 891160509 |
| V | VISA INC | 223,075 (+11.6%) | $76.53M (+26.7%) | 1.4% | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 324,330 (+16.1%) | $72.63M (+28.0%) | 1.4% | — | — | COM | 053015103 |
| DOCU | DOCUSIGN INC | 415,810 (+585.6%) | $18.47M (+542.3%) | 0.3% | — | — | COM | 256163106 |
| TXT | TEXTRON INC | 205,744 (+296.1%) | $18.87M (+315.0%) | 0.4% | — | — | COM | 883203101 |
| CINF | CINCINNATI FINL CORP | 96,014 (+307.5%) | $17.78M (+379.5%) | 0.3% | — | — | COM | 172062101 |
| CRBG | COREBRIDGE FINL INC | 871,406 (+85.3%) | $24.95M (+122.3%) | 0.5% | — | — | COM | 21871X109 |
| SNX | TD SYNNEX CORPORATION | 68,153 (+148.1%) | $18.22M (+293.1%) | 0.3% | — | — | COM | 87162W100 |
| WRB | BERKLEY W R CORP | 358,749 (+98.5%) | $25.3M (+111.3%) | 0.5% | — | — | COM | 084423102 |
| CFR | CULLEN FROST BANKERS INC | 84,623 (+1296.9%) | $13.08M (+1474.6%) | 0.2% | — | — | COM | 229899109 |
| SPXC | SPX TECHNOLOGIES INC | 51,128 (+2713.9%) | $12.54M (+3350.4%) | 0.2% | — | — | COM | 78473E103 |
| CME | CME GROUP INC | 198,408 (+4.9%) | $43.81M (-21.6%) | 0.8% | — | — | COM | 12572Q105 |
| RY | ROYAL BK CDA | 158,300 (+20.7%) | $32.76M (+54.5%) | 0.6% | — | — | COM | 780087102 |
| DT | DYNATRACE INC | 636,586 (+41.6%) | $27.95M (+68.1%) | 0.5% | — | — | COM NEW | 268150109 |
| MFC | MANULIFE FINL CORP | 521,600 (+77.4%) | $21.13M (+108.6%) | 0.4% | — | — | COM | 56501R106 |
| CR | CRANE COMPANY | 64,608 (+191.8%) | $14.41M (+280.7%) | 0.3% | — | — | COMMON STOCK | 224408104 |
| KEY | KEYCORP | 1,810,968 (+16.3%) | $41.74M (+33.7%) | 0.8% | — | — | COM | 493267108 |
| TWLO | TWILIO INC | 66,226 (+148.3%) | $13.66M (+307.3%) | 0.3% | — | — | CL A | 90138F102 |
| TOST | TOAST INC | 879,896 (+63.2%) | $24.48M (+71.3%) | 0.5% | — | — | CL A | 888787108 |
| HUBS | HUBSPOT INC | 86,760 (+248.3%) | $15.83M (+160.5%) | 0.3% | — | — | COM | 443573100 |
| NTNX | NUTANIX INC | 502,238 (+19.5%) | $25.59M (+60.2%) | 0.5% | — | — | CL A | 67059N108 |
| KEX | KIRBY CORP | 76,792 (+950.6%) | $10.44M (+975.1%) | 0.2% | — | — | COM | 497266106 |
| COLB | COLUMBIA BKG SYS INC | 303,329 (+1039.6%) | $9.722M (+1231.5%) | 0.2% | — | — | COM | 197236102 |
| MRX | MAREX GROUP PLC | 155,555 (+884.7%) | $9.481M (+1246.3%) | 0.2% | — | — | ORD | G5S37H101 |
| BWXT | BWX TECHNOLOGIES INC | 68,388 (+200.2%) | $13.31M (+185.7%) | 0.3% | — | — | COM | 05605H100 |
| NPO | ENPRO INC | 42,605 (+43.2%) | $16.06M (+115.3%) | 0.3% | — | — | COM | 29355X107 |
| FAF | FIRST AMERN FINL CORP | 172,767 (+216.2%) | $11.85M (+259.8%) | 0.2% | — | — | COM | 31847R102 |
| BDC | BELDEN INC | 85,027 (+487.2%) | $10.2M (+513.2%) | 0.2% | — | — | COM | 077454106 |
| VSEC | VSE CORP | 37,536 (+956.5%) | $8.577M (+1209.1%) | 0.2% | — | — | COM | 918284100 |
| KGC | KINROSS GOLD CORP | 503,600 (+275.5%) | $11.9M (+190.6%) | 0.2% | — | — | COM | 496902404 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,959 (+114.7%) | $11.31M (+178.7%) | 0.2% | — | — | COM CL A | 45841N107 |
| GVA | GRANITE CONSTR INC | 83,736 (+66.0%) | $13.24M (+118.9%) | 0.2% | — | — | COM | 387328107 |
| MSFT | MICROSOFT CORP | 183,132 (+10.7%) | $68.31M (+11.5%) | 1.3% | — | — | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 53,142 (+65.0%) | $13.71M (+101.6%) | 0.3% | — | — | CL A | 422806208 |
| ESE | ESCO TECHNOLOGIES INC | 23,648 (+376.4%) | $8.278M (+492.7%) | 0.2% | — | — | COM | 296315104 |
| ATI | ATI INC | 95,495 (+15.4%) | $18.82M (+56.3%) | 0.4% | — | — | COM | 01741R102 |
| AIZ | ASSURANT INC | 44,688 (+81.0%) | $12M (+123.1%) | 0.2% | — | — | COM | 04621X108 |
| ESTC | ELASTIC N V | 254,954 (+55.8%) | $14.54M (+77.7%) | 0.3% | — | — | ORD SHS | N14506104 |
| SF | STIFEL FINL CORP | 228,631 (+76.0%) | $15.95M (+66.1%) | 0.3% | — | — | COM | 860630102 |
| DCI | DONALDSON INC | 152,315 (+75.8%) | $13.67M (+86.0%) | 0.3% | — | — | COM | 257651109 |
| JBTM | JBT MAREL CORPORATION | 84,502 (+79.8%) | $12.25M (+103.9%) | 0.2% | — | — | COM | 477839104 |
| PIPR | PIPER SANDLER COMPANIES | 101,470 (+578.1%) | $7.34M (+540.8%) | 0.1% | — | — | COM NEW | 724078209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 196,580 (+123.2%) | $9.825M (+170.3%) | 0.2% | — | — | COM | 47233W109 |
| IESC | IES HOLDINGS INC | 7,565 (+1029.1%) | $5.558M (+1640.9%) | 0.1% | — | — | COM | 44951W106 |
| STT | STATE STR CORP | 71,916 (+30.1%) | $12.2M (+74.3%) | 0.2% | — | — | COM | 857477103 |
| GTLS | CHART INDS INC | 80,896 (+42.5%) | $16.9M (+44.0%) | 0.3% | — | — | COM | 16115Q308 |
| RNR | RENAISSANCERE HLDGS LTD | 41,472 (+53.8%) | $13.14M (+64.0%) | 0.2% | — | — | COM | G7496G103 |
| AUR | AURORA INNOVATION INC | 1,775,430 (+4.2%) | $12.11M (+72.5%) | 0.2% | — | — | CLASS A COM | 051774107 |
| GDDY | GODADDY INC | 311,214 (+20.1%) | $26.42M (+23.3%) | 0.5% | — | — | CL A | 380237107 |
| SXI | STANDEX INTL CORP | 27,804 (+42.3%) | $9.945M (+99.8%) | 0.2% | — | — | COM | 854231107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 149,189 (+286.2%) | $6.312M (+357.2%) | 0.1% | — | — | COM | 04911A107 |
| JBLU | JETBLUE AIRWAYS CORP | 864,430 (+8509.0%) | $4.953M (+11060.6%) | 0.1% | — | — | COM | 477143101 |
| CW | CURTISS WRIGHT CORP | 9,704 (+166.4%) | $7.353M (+196.4%) | 0.1% | — | — | COM | 231561101 |
| MLI | MUELLER INDS INC | 90,342 (+60.3%) | $11.11M (+77.8%) | 0.2% | — | — | COM | 624756102 |
| PI | IMPINJ INC | 42,253 (+252.6%) | $6.052M (+391.8%) | 0.1% | — | — | COM | 453204109 |
| ENS | ENERSYS | 25,717 (+270.6%) | $6.013M (+398.8%) | 0.1% | — | — | COM | 29275Y102 |
| LNC | LINCOLN NATL CORP IND | 158,004 (+557.5%) | $5.585M (+554.7%) | 0.1% | — | — | COM | 534187109 |
| SANM | SANMINA CORP | 20,035 (+465.5%) | $5.07M (+1003.9%) | 0.1% | — | — | COM | 801056102 |
| AMG | AFFILIATED MANAGERS GROUP | 19,530 (+163.1%) | $6.609M (+221.7%) | 0.1% | — | — | COM | 008252108 |
| ULS | UL SOLUTIONS INC | 82,384 (+83.9%) | $8.392M (+118.5%) | 0.2% | — | — | CLASS A COM SHS | 903731107 |
| BRC | BRADY CORP | 55,873 (+642.0%) | $5.116M (+736.4%) | 0.1% | — | — | CL A | 104674106 |
| OUST | OUSTER INC | 86,219 (+73.7%) | $5.39M (+491.1%) | 0.1% | — | — | COM NEW | 68989M202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 190,823 (+120.1%) | $7.358M (+154.1%) | 0.1% | — | — | COM | 32055Y201 |
| INGM | INGRAM MICRO HLDG CORP | 172,967 (+1303.4%) | $4.744M (+1551.4%) | 0.1% | — | — | COM | 457152106 |
| XP | XP INC | 613,381 (+110.4%) | $9.974M (+79.7%) | 0.2% | — | — | CL A | G98239109 |
| U | UNITY SOFTWARE INC | 150,611 (+1196.6%) | $4.304M (+1589.0%) | 0.1% | — | — | COM | 91332U101 |
| BKU | BANKUNITED INC | 111,679 (+265.1%) | $5.411M (+291.7%) | 0.1% | — | — | COM | 06652K103 |
| PRI | PRIMERICA INC | 28,162 (+76.2%) | $8.004M (+99.9%) | 0.2% | — | — | COM | 74164M108 |
| EXTR | EXTREME NETWORKS INC | 136,131 (+379.1%) | $4.407M (+928.4%) | 0.1% | — | — | COM | 30226D106 |
| FHI | FEDERATED HERMES INC | 136,051 (+118.3%) | $7.513M (+112.5%) | 0.1% | — | — | CL B | 314211103 |
| THG | HANOVER INS GROUP INC | 43,208 (+41.2%) | $9.252M (+74.4%) | 0.2% | — | — | COM | 410867105 |
| VVX | V2X INC | 80,956 (+159.0%) | $6.036M (+182.0%) | 0.1% | — | — | COM | 92242T101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 85,218 (+839.6%) | $4.345M (+743.9%) | 0.1% | — | — | COM | 04956D107 |
| MCO | MOODYS CORP | 133,282 (+2.8%) | $60.37M (+6.8%) | 1.1% | — | — | COM | 615369105 |
| KAI | KADANT INC | 32,525 (+44.7%) | $10.22M (+55.6%) | 0.2% | — | — | COM | 48282T104 |
| OPLN | OPENLANE INC | 147,482 (+74.4%) | $6.082M (+146.7%) | 0.1% | — | — | COM | 48238T109 |
| OSIS | OSI SYSTEMS INC | 19,422 (+707.9%) | $4.248M (+565.5%) | 0.1% | — | — | COM | 671044105 |
| INDB | INDEPENDENT BK CORP MASS | 55,150 (+288.0%) | $4.617M (+331.9%) | 0.1% | — | — | COM | 453836108 |
| EME | EMCOR GROUP INC | 7,560 (+100.5%) | $6.274M (+125.4%) | 0.1% | — | — | COM | 29084Q100 |
| DY | DYCOM INDS INC | 11,072 (+70.9%) | $5.598M (+155.0%) | 0.1% | — | — | COM | 267475101 |
| SLAB | SILICON LABORATORIES INC | 17,698 (+588.6%) | $3.868M (+623.1%) | 0.1% | — | — | COM | 826919102 |
| FULT | FULTON FINL CORP PA | 186,350 (+218.6%) | $4.508M (+278.9%) | 0.1% | — | — | COM | 360271100 |
| NBIS | NEBIUS GROUP N.V. | 18,561 (+3.4%) | $5.126M (+175.2%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| ARCB | ARCBEST CORP | 34,527 (+85.0%) | $4.956M (+170.0%) | 0.1% | — | — | COM | 03937C105 |
| CNXC | CONCENTRIX CORP | 200,006 (+294.2%) | $4.481M (+222.8%) | 0.1% | — | — | COM | 20602D101 |
| AEIS | ADVANCED ENERGY INDS | 9,687 (+487.1%) | $3.612M (+578.3%) | 0.1% | — | — | COM | 007973100 |
| IOT | SAMSARA INC | 616,293 (+15.0%) | $19.99M (+17.7%) | 0.4% | — | — | COM CL A | 79589L106 |
| GIB | CGI INC | 168,000 (+56.3%) | $10.85M (+38.0%) | 0.2% | — | — | CL A SUB VTG | 12532H104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,370 (+329.0%) | $3.406M (+473.1%) | 0.1% | — | — | COM | 830940102 |
| LC | HAPPEN INC | 202,600 (+105.1%) | $4.202M (+197.1%) | 0.1% | — | — | COM NEW | 52603A208 |
| DRS | LEONARDO DRS INC | 140,080 (+95.0%) | $5.977M (+86.9%) | 0.1% | — | — | COM | 52661A108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 53,762 (+100.9%) | $4.519M (+157.9%) | 0.1% | — | — | COM CL A | 92645B103 |
| PBI | PITNEY BOWES INC | 181,552 (+296.5%) | $3.181M (+528.6%) | 0.1% | — | — | COM | 724479100 |
| RGA | REINSURANCE GROUP AMER INC | 54,643 (+23.5%) | $11.62M (+28.6%) | 0.2% | — | — | COM NEW | 759351604 |
| APPN | APPIAN CORP | 128,514 (+734.7%) | $2.943M (+692.8%) | 0.1% | — | — | CL A | 03782L101 |
| BOKF | BOK FINL CORP | 33,780 (+103.8%) | $4.691M (+121.0%) | 0.1% | — | — | COM NEW | 05561Q201 |
| ALGT | ALLEGIANT TRAVEL CO | 41,884 (+41.6%) | $4.926M (+105.5%) | 0.1% | — | — | COM | 01748X102 |
| CXW | CORECIVIC INC | 208,562 (+2.4%) | $6.336M (+64.5%) | 0.1% | — | — | COM | 21871N101 |
| AMTM | AMENTUM HOLDINGS INC | 394,370 (+81.1%) | $8.152M (+43.5%) | 0.2% | — | — | COM | 023939101 |
| MWA | MUELLER WTR PRODS INC | 201,289 (+102.6%) | $5.199M (+90.4%) | 0.1% | — | — | COM SER A | 624758108 |
| HIMX | HIMAX TECHNOLOGIES INC | 282,241 (+17.4%) | $4.33M (+128.7%) | 0.1% | — | — | SPONSORED ADR | 43289P106 |
| RUN | SUNRUN INC | 242,247 (+273.5%) | $3.241M (+268.5%) | 0.1% | — | — | COM | 86771W105 |
| BOH | BANK HAWAII CORP | 63,217 (+66.6%) | $5.152M (+82.9%) | 0.1% | — | — | COM | 062540109 |
| ADEA | ADEIA INC | 154,448 (+31.1%) | $5.086M (+79.7%) | 0.1% | — | — | COM | 00676P107 |
| PRLB | PROTO LABS INC | 33,760 (+227.0%) | $2.752M (+367.4%) | 0.1% | — | — | COM | 743713109 |
| TILE | INTERFACE INC | 82,022 (+133.1%) | $2.94M (+235.3%) | 0.1% | — | — | COM | 458665304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,809 (+236.4%) | $2.556M (+354.4%) | 0.0% | — | — | COM | 127387108 |
| JHG | JANUS HENDERSON GROUP PLC | 306,214 (+12.9%) | $15.91M (+14.1%) | 0.3% | — | — | ORD SHS | G4474Y214 |
| HAYW | HAYWARD HLDGS INC | 443,700 (+3.5%) | $7.68M (+33.9%) | 0.1% | — | — | COM | 421298100 |
| FSS | FEDERAL SIGNAL CORP | 64,380 (+9.5%) | $8.272M (+30.1%) | 0.2% | — | — | COM | 313855108 |
| AMPL | AMPLITUDE INC | 354,831 (+198.4%) | $2.714M (+234.7%) | 0.1% | — | — | COM CL A | 03213A104 |
| CLVT | CLARIVATE PLC | 1,026,813 (+607.5%) | $2.218M (+504.1%) | 0.0% | — | — | ORD SHS | G21810109 |
| NABL | N-ABLE INC | 528,096 (+2384.7%) | $1.938M (+1852.6%) | 0.0% | — | — | COMMON STOCK | 62878D100 |
| MLKN | MILLERKNOLL INC | 170,612 (+48.0%) | $3.491M (+109.4%) | 0.1% | — | — | COM | 600544100 |
| GATX | GATX CORP | 18,287 (+113.8%) | $3.24M (+121.8%) | 0.1% | — | — | COM | 361448103 |
| BBT | BEACON FINANCIAL CORP. | 80,781 (+231.6%) | $2.46M (+236.6%) | 0.0% | — | — | COM | 084680107 |
| ASAN | ASANA INC | 536,732 (+64.0%) | $3.757M (+79.3%) | 0.1% | — | — | CL A | 04342Y104 |
| CRAI | CRA INTL INC | 25,161 (+106.7%) | $3.58M (+81.7%) | 0.1% | — | — | COM | 12618T105 |
| TFIN | TRIUMPH FINANCIAL INC | 39,233 (+66.5%) | $2.994M (+113.0%) | 0.1% | — | — | COM | 89679E300 |
| VIRT | VIRTU FINL INC | 75,368 (+13.1%) | $4.49M (+53.3%) | 0.1% | — | — | CL A | 928254101 |
| FIVN | FIVE9 INC | 201,081 (+10.2%) | $4.287M (+54.8%) | 0.1% | — | — | COM | 338307101 |
| DBRG | DIGITALBRIDGE GROUP INC | 683,914 (+13.4%) | $10.79M (+16.1%) | 0.2% | — | — | CL A NEW | 25401T603 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,095 (+257.0%) | $2.023M (+281.3%) | 0.0% | — | — | COM | 92828Q109 |
| SBCF | SEACOAST BKG CORP FLA | 86,476 (+79.8%) | $2.875M (+97.4%) | 0.1% | — | — | COM NEW | 811707801 |
| UHAL/B | U HAUL HOLDING COMPANY | 67,538 (+13.4%) | $3.897M (+46.4%) | 0.1% | — | — | COM SER N | 023586506 |
| PLOW | DOUGLAS DYNAMICS INC | 27,192 (+356.8%) | $1.467M (+485.5%) | 0.0% | — | — | COM | 25960R105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 377,517 (+11.1%) | $5.64M (+26.0%) | 0.1% | — | — | COM NEW | 649445400 |
| AIP | ARTERIS INC | 27,353 (+86.4%) | $1.329M (+450.8%) | 0.0% | — | — | COM | 04302A104 |
| DCO | DUCOMMUN INC DEL | 7,585 (+185.9%) | $1.405M (+334.0%) | 0.0% | — | — | COM | 264147109 |
| CNS | COHEN & STEERS INC | 26,896 (+72.6%) | $2.048M (+110.2%) | 0.0% | — | — | COM | 19247A100 |
| PKG | PACKAGING CORP AMER | 8,138 (+99.1%) | $1.939M (+123.6%) | 0.0% | — | — | COM | 695156109 |
| ASTE | ASTEC INDS INC | 28,343 (+127.5%) | $1.734M (+158.6%) | 0.0% | — | — | COM | 046224101 |
| CGNT | COGNYTE SOFTWARE LTD | 197,608 (+131.0%) | $1.735M (+150.4%) | 0.0% | — | — | ORD SHS | M25133105 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,734 (+61.2%) | $1.46M (+210.4%) | 0.0% | — | — | COM | 667746101 |
| SYBT | STOCK YDS BANCORP INC | 26,741 (+61.9%) | $2.045M (+86.8%) | 0.0% | — | — | COM | 861025104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 52,414 (+160.6%) | $1.408M (+200.4%) | 0.0% | — | — | COM | 203937107 |
| PAGS | PAGSEGURO DIGITAL LTD | 641,936 (+29.8%) | $5.81M (+17.2%) | 0.1% | — | — | COM CL A | G68707101 |
| OSBC | OLD SECOND BANCORP INC DEL | 50,693 (+208.6%) | $1.182M (+257.0%) | 0.0% | — | — | COM | 680277100 |
| NWBI | NORTHWEST BANCSHARES INC | 234,965 (+8.7%) | $3.562M (+29.9%) | 0.1% | — | — | COM | 667340103 |
| XRX | XEROX HOLDINGS CORP | 286,622 (+243.3%) | $897K (+732.9%) | 0.0% | — | — | COM NEW | 98421M106 |
| BGC | BGC GROUP INC | 465,644 (+7.5%) | $4.978M (+17.5%) | 0.1% | — | — | CL A | 088929104 |
| RILY | BRC GROUP HOLDINGS INC | 143,787 (+151.0%) | $1.156M (+175.7%) | 0.0% | — | — | COM | 05580M108 |
| PFS | PROVIDENT FINL SVCS INC | 132,366 (+17.0%) | $3.129M (+30.7%) | 0.1% | — | — | COM | 74386T105 |
| FFIN | FIRST FINL BANKSHARES INC | 98,090 (+8.0%) | $3.394M (+26.9%) | 0.1% | — | — | COM | 32020R109 |
| SMWB | SIMILARWEB LTD | 169,885 (+35.2%) | $1.041M (+217.6%) | 0.0% | — | — | SHS | M84137104 |
| CNOB | CONNECTONE BANCORP INC | 62,099 (+19.7%) | $2.077M (+49.5%) | 0.0% | — | — | COM | 20786W107 |
| FIHL | PELAGOS INS CAP LTD | 67,063 (+31.8%) | $1.633M (+68.0%) | 0.0% | — | — | COM | G3398L118 |
| BHF | BRIGHTHOUSE FINL INC | 82,230 (+8.3%) | $5.205M (+14.5%) | 0.1% | — | — | COM | 10922N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,079 (+199.4%) | $937K (+225.9%) | 0.0% | — | — | COM | 88224Q107 |
| SSD | SIMPSON MFG INC | 8,811 (+22.1%) | $1.845M (+49.0%) | 0.0% | — | — | COM | 829073105 |
| NIC | NICOLET BANKSHARES INC | 6,971 (+89.2%) | $1.153M (+110.5%) | 0.0% | — | — | COM | 65406E102 |
| GCMG | GCM GROSVENOR INC | 118,466 (+31.8%) | $1.457M (+65.4%) | 0.0% | — | — | COM CL A | 36831E108 |
| CFFN | CAPITOL FED FINL INC | 168,328 (+40.0%) | $1.432M (+67.1%) | 0.0% | — | — | COM | 14057J101 |
| IIIN | INSTEEL INDS INC | 39,575 (+111.4%) | $1.195M (+90.0%) | 0.0% | — | — | COM | 45774W108 |
| DSP | VIANT TECHNOLOGY INC | 55,106 (+365.6%) | $698K (+426.3%) | 0.0% | — | — | COM CL A | 92557A101 |
| KELYA | KELLY SVCS INC | 93,552 (+32.6%) | $1.149M (+84.0%) | 0.0% | — | — | CL A | 488152208 |
| CASH | PATHWARD FINANCIAL INC | 22,053 (+40.8%) | $1.92M (+37.3%) | 0.0% | — | — | COM | 59100U108 |
| EPAC | ENERPAC TOOL GROUP CORP | 77,967 (+25.0%) | $2.796M (+23.0%) | 0.1% | — | — | CL A COM | 292765104 |
| CCB | COASTAL FINL CORP WA | 18,061 (+55.2%) | $1.4M (+58.1%) | 0.0% | — | — | COM NEW | 19046P209 |
| GDOT | GREEN DOT CORP | 70,454 (+78.0%) | $952K (+114.3%) | 0.0% | — | — | CL A | 39304D102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,990 (+4.1%) | $3.579M (+16.0%) | 0.1% | — | — | COM | 90984P303 |
| WYNN | WYNN RESORTS LTD | 18,466 (+42.8%) | $1.793M (+36.6%) | 0.0% | — | — | COM | 983134107 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,857 (+15.2%) | $1.629M (+40.3%) | 0.0% | — | — | COM | 068463108 |
| BRZE | BRAZE INC | 352,764 (+15.6%) | $7.651M (+6.2%) | 0.1% | — | — | COM CL A | 10576N102 |
| CUBI | CUSTOMERS BANCORP INC | 24,634 (+13.5%) | $1.949M (+29.3%) | 0.0% | — | — | COM | 23204G100 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,611 (+71.1%) | $832K (+112.6%) | 0.0% | — | — | COM | 390905107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 60,072 (+76.0%) | $885K (+91.5%) | 0.0% | — | — | COM | 66611T108 |
| FSUN | FIRSTSUN CAP BANCORP | 18,303 (+128.6%) | $710K (+143.2%) | 0.0% | — | — | COM | 33767U107 |
| YEXT | YEXT INC | 126,302 (+165.2%) | $590K (+222.5%) | 0.0% | — | — | COM | 98585N106 |
| TRMK | TRUSTMARK CORP | 49,475 (+11.2%) | $2.276M (+21.4%) | 0.0% | — | — | COM | 898402102 |
| XPER | XPERI INC | 69,716 (+122.7%) | $574K (+227.4%) | 0.0% | — | — | COMMON STOCK | 98423J101 |
| AI | C3 AI INC | 274,686 (+9.7%) | $2.497M (+18.5%) | 0.0% | — | — | CL A | 12468P104 |
| KRNY | KEARNY FINL CORP MD | 78,907 (+61.4%) | $746K (+102.2%) | 0.0% | — | — | COM | 48716P108 |
| PKE | PARK AEROSPACE CORP | 31,459 (+3.7%) | $1.2M (+44.6%) | 0.0% | — | — | COM | 70014A104 |
| ALRS | ALERUS FINL CORP | 28,377 (+30.4%) | $883K (+71.0%) | 0.0% | — | — | COM | 01446U103 |
| QTWO | Q2 HLDGS INC | 35,910 (+24.6%) | $1.727M (+26.7%) | 0.0% | — | — | COM | 74736L109 |
| BHB | BAR HBR BANKSHARES | 17,559 (+89.0%) | $663K (+119.9%) | 0.0% | — | — | COM | 066849100 |
| NAVI | NAVIENT CORPORATION | 177,433 (+25.4%) | $1.51M (+30.4%) | 0.0% | — | — | COM | 63938C108 |
| UFCS | UNITED FIRE GROUP INC | 12,850 (+47.8%) | $674K (+109.1%) | 0.0% | — | — | COM | 910340108 |
| TIGR | UP FINTECH HLDG LTD | 598,226 (+65.0%) | $2.632M (+15.3%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| DDD | 3D SYS CORP DEL | 207,831 (+29.1%) | $628K (+107.4%) | 0.0% | — | — | COM NEW | 88554D205 |
| DQ | DAQO NEW ENERGY CORP | 39,154 (+291.6%) | $524K (+146.5%) | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,829 (+28.0%) | $1.052M (+41.8%) | 0.0% | — | — | COM | 29667J101 |
| SRCE | 1ST SOURCE CORP | 10,243 (+34.7%) | $836K (+58.8%) | 0.0% | — | — | COM | 336901103 |
| IBEX | IBEX LTD | 18,098 (+93.0%) | $550K (+118.5%) | 0.0% | — | — | SHS NEW | G4690M101 |
| GABC | GERMAN AMERN BANCORP INC | 22,409 (+22.0%) | $1.064M (+38.5%) | 0.0% | — | — | COM | 373865104 |
| MTZ | MASTEC INC | 2,770 (+3.9%) | $1.152M (+34.4%) | 0.0% | — | — | COM | 576323109 |
| PRK | PARK NATL CORP | 9,199 (+8.2%) | $1.683M (+21.2%) | 0.0% | — | — | COM | 700658107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 48,431 (+72.9%) | $650K (+79.9%) | 0.0% | — | — | SHS | Y73760400 |
| CALX | CALIX INC | 45,318 (+12.2%) | $1.691M (-14.5%) | 0.0% | — | — | COM | 13100M509 |
| TCBX | THIRD COAST BANCSHARES INC | 13,462 (+96.7%) | $544K (+110.1%) | 0.0% | — | — | COM | 88422P109 |
| CCNE | CNB FINL CORP PA | 22,234 (+34.6%) | $750K (+56.7%) | 0.0% | — | — | COM | 126128107 |
| HG | HAMILTON INSURANCE GROUP LTD | 27,917 (+22.7%) | $948K (+39.6%) | 0.0% | — | — | CL B | G42706104 |
| BY | BYLINE BANCORP INC | 28,053 (+11.5%) | $1.056M (+33.0%) | 0.0% | — | — | COM | 124411109 |
| CBAN | COLONY BANKCORP INC | 29,876 (+68.3%) | $600K (+69.4%) | 0.0% | — | — | COM | 19623P101 |
| NEWT | NEWTEKONE INC | 38,186 (+29.0%) | $566K (+74.4%) | 0.0% | — | — | COM NEW | 652526203 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,144 (+58.9%) | $539K (+70.0%) | 0.0% | — | — | COM | 31983A103 |
| L | LOEWS CORP | 11,803 (+10.8%) | $1.336M (+17.5%) | 0.0% | — | — | COM | 540424108 |
| PKBK | PARKE BANCORP INC | 12,543 (+53.1%) | $416K (+78.7%) | 0.0% | — | — | COM | 700885106 |
| HTB | HOMETRUST BANCSHARES INC | 13,925 (+12.9%) | $695K (+32.0%) | 0.0% | — | — | COM | 437872104 |
| DSX | DIANA SHIPPING INC | 232,492 (+81.5%) | $488K (+52.4%) | 0.0% | — | — | COM | Y2066G104 |
| EAF | GRAFTECH INTL LTD SR NT | 43,335 (+199.9%) | $256K (+161.4%) | 0.0% | — | — | COM NEW | 384313607 |
| CCBG | CAPITAL CITY BANK | 14,404 (+10.8%) | $712K (+26.0%) | 0.0% | — | — | COM | 139674105 |
| AROW | ARROW FINL CORP | 16,986 (+2.9%) | $696K (+25.7%) | 0.0% | — | — | COM | 042744102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,777 (+38.0%) | $379K (+56.2%) | 0.0% | — | — | COM | 84470P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,360 (+29.1%) | $533K (+32.7%) | 0.0% | — | — | COM | 83946P107 |
| CAC | CAMDEN NATL CORP | 12,430 (+7.8%) | $674K (+23.1%) | 0.0% | — | — | COM | 133034108 |
| XNET | XUNLEI LTD | 41,810 (+115.4%) | $234K (+116.8%) | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| NBN | NORTHEAST BK PORTLAND ME | 3,000 (+18.8%) | $398K (+40.1%) | 0.0% | — | — | COM | 66405S100 |
| FSBC | FIVE STAR BANCORP | 7,547 (+11.9%) | $367K (+44.4%) | 0.0% | — | — | COM | 33830T103 |
| MTRX | MATRIX SVC CO | 29,351 (+14.7%) | $402K (+36.9%) | 0.0% | — | — | COM | 576853105 |
| STC | STEWART INFORMATION SVCS COR | 9,553 (+11.9%) | $631K (+19.9%) | 0.0% | — | — | COM | 860372101 |
| NBR | NABORS INDUSTRIES LTD | 3,819 (+46.3%) | $321K (+42.8%) | 0.0% | — | — | SHS | G6359F137 |
| EGHT | 8X8 INC NEW | 158,845 (+43.3%) | $272K (+47.6%) | 0.0% | — | — | COM | 282914100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 18,381 (+2.1%) | $1.288M (+6.0%) | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| MPB | MID PENN BANCORP INC | 12,096 (+9.0%) | $421K (+18.1%) | 0.0% | — | — | COM | 59540G107 |
| BYRN | BYRNA TECHNOLOGIES INC | 65,673 (+50.7%) | $441K (+10.2%) | 0.0% | — | — | COM NEW | 12448X201 |
| SAFT | SAFETY INS GROUP INC | 7,086 (+2.6%) | $530K (+5.8%) | 0.0% | — | — | COM | 78648T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 549,755 | $57.48M | 1.1% | — | — | — | 81762P102 |
| AON | AON PLC | 71,538 | $23.09M | 0.4% | — | — | — | G0403H108 |
| STLD | STEEL DYNAMICS INC | 99,895 | $17.98M | 0.3% | — | — | — | 858119100 |
| AL | AIR LEASE CORP | 222,341 | $14.44M | 0.3% | — | — | — | 00912X302 |
| CTAS | CINTAS CORP | 84,252 | $14.25M | 0.3% | — | — | — | 172908105 |
| HON | HONEYWELL INTL INC | 51,204 | $11.57M | 0.2% | — | — | — | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 54,900 | $11.14M | 0.2% | — | — | — | 008474108 |
| AXP | AMERICAN EXPRESS CO | 33,317 | $10.08M | 0.2% | — | — | — | 025816109 |
| ENPH | ENPHASE ENERGY INC | 219,995 | $8.318M | 0.2% | — | — | — | 29355A107 |
| HSY | HERSHEY CO | 30,697 | $6.382M | 0.1% | — | — | — | 427866108 |
| HLI | HOULIHAN LOKEY INC | 41,346 | $5.938M | 0.1% | — | — | — | 441593100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,017 | $5.491M | 0.1% | — | — | — | G7997R103 |
| DXC | DXC TECHNOLOGY CO | 434,361 | $5.46M | 0.1% | — | — | — | 23355L106 |
| BILL | BILL HOLDINGS INC | 125,356 | $4.801M | 0.1% | — | — | — | 090043100 |
| EQH | EQUITABLE HLDGS INC | 90,972 | $3.376M | 0.1% | — | — | — | 29452E101 |
| PRA | PROASSURANCE CORP | 134,920 | $3.335M | 0.1% | — | — | — | 74267C106 |
| QRVO | QORVO INC | 42,499 | $3.289M | 0.1% | — | — | — | 74736K101 |
| UMBF | UMB FINL CORP | 28,567 | $3.222M | 0.1% | — | — | — | 902788108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 89,600 | $3.023M | 0.1% | — | — | — | 78351F107 |
| VNET | VNET GROUP INC | 341,012 | $2.861M | 0.1% | — | — | — | 90138A103 |
| CAR | AVIS BUDGET GROUP INC | 19,167 | $2.796M | 0.1% | — | — | — | 053774105 |
| QLYS | QUALYS INC | 31,143 | $2.736M | 0.1% | — | — | — | 74758T303 |
| ALRM | ALARM COM HLDGS INC | 62,073 | $2.681M | 0.1% | — | — | — | 011642105 |
| PB | PROSPERITY BANCSHARES INC | 37,259 | $2.503M | 0.0% | — | — | — | 743606105 |
| MCY | MERCURY GENL CORP NEW | 26,590 | $2.344M | 0.0% | — | — | — | 589400100 |
| NMIH | NMI HLDGS INC | 49,271 | $1.848M | 0.0% | — | — | — | 629209305 |
| STEP | STEPSTONE GROUP INC | 37,712 | $1.8M | 0.0% | — | — | — | 85914M107 |
| DKS | DICKS SPORTING GOODS INC | 7,699 | $1.527M | 0.0% | — | — | — | 253393102 |
| TROW | PRICE T ROWE GROUP INC | 16,094 | $1.451M | 0.0% | — | — | — | 74144T108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,400 | $1.237M | 0.0% | — | — | — | 12503M108 |
| CDRE | CADRE HLDGS INC | 37,533 | $1.152M | 0.0% | — | — | — | 12763L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,664 | $1.109M | 0.0% | — | — | — | 78573L106 |
| PTC | PTC INC | 7,006 | $998K | 0.0% | — | — | — | 69370C100 |
| PLUS | EPLUS INC | 12,839 | $966K | 0.0% | — | — | — | 294268107 |
| CXT | CRANE NXT CO | 23,548 | $956K | 0.0% | — | — | — | 224441105 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,092 | $693K | 0.0% | — | — | — | 06417N103 |
| CMP | COMPASS MINERALS INTL INC | 29,155 | $681K | 0.0% | — | — | — | 20451N101 |
| NBBK | NB BANCORP INC | 27,840 | $587K | 0.0% | — | — | — | 63945M107 |
| LNT | ALLIANT ENERGY CORP | 8,162 | $586K | 0.0% | — | — | — | 018802108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,070 | $545K | 0.0% | — | — | — | 390607109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,887 | $543K | 0.0% | — | — | — | 33768G107 |
| BCE | BCE INC | 21,173 | $534K | 0.0% | — | — | — | 05534B760 |
| RSG | REPUBLIC SVCS INC | 2,390 | $523K | 0.0% | — | — | — | 760759100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,206 | $433K | 0.0% | — | — | — | 866683105 |
| ACIC | AMERICAN COASTAL INS CORP | 35,791 | $403K | 0.0% | — | — | — | 910710102 |
| FFWM | FIRST FNDTN INC | 64,031 | $378K | 0.0% | — | — | — | 32026V104 |
| NRIM | NORTHRIM BANCORP INC | 14,441 | $330K | 0.0% | — | — | — | 666762109 |
| THR | THERMON GROUP HLDGS INC | 6,283 | $317K | 0.0% | — | — | — | 88362T103 |
| DBI | DESIGNER BRANDS INC | 49,460 | $281K | 0.0% | — | — | — | 250565108 |
| PRIM | PRIMORIS SVCS CORP | 1,775 | $254K | 0.0% | — | — | — | 74164F103 |
| BLND | BLEND LABS INC | 146,915 | $250K | 0.0% | — | — | — | 09352U108 |
| ESNT | ESSENT GROUP LTD | 4,202 | $246K | 0.0% | — | — | — | G3198U102 |
| NVRI | ENVIRI CORP | 12,511 | $245K | 0.0% | — | — | — | 415864107 |
| HTBK | HERITAGE COMM CORP | 13,822 | $172K | 0.0% | — | — | — | 426927109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,252 | $75,933 | 0.0% | — | — | — | 612160101 |
| MTLS | MATERIALISE NV | 11,667 | $57,635 | 0.0% | — | — | — | 57667T100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 11,922 | $23,606 | 0.0% | — | — | — | 96812F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 25,025 (-90.0%) | $5.131M (-91.6%) | 0.1% | — | — | COM | 00724F101 |
| CCJ | CAMECO CORP | 41,900 (-89.8%) | $4.268M (-90.4%) | 0.1% | — | — | COM | 13321L108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 311,300 (-40.4%) | $35.8M (-27.6%) | 0.7% | — | — | COM | 136069101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100,860 (-34.3%) | $12.41M (-45.9%) | 0.2% | — | — | COM | 40171V100 |
| MSI | MOTOROLA SOLUTIONS INC | 41,171 (-35.2%) | $17.1M (-38.0%) | 0.3% | — | — | COM NEW | 620076307 |
| FAST | FASTENAL CO | 870,019 (-20.7%) | $41.79M (-17.9%) | 0.8% | — | — | COM | 311900104 |
| KNSL | KINSALE CAP GROUP INC | 15,719 (-60.2%) | $5.184M (-61.6%) | 0.1% | — | — | COM | 49714P108 |
| OKTA | OKTA INC | 37,183 (-77.6%) | $5.074M (-61.1%) | 0.1% | — | — | CL A | 679295105 |
| PCAR | PACCAR INC | 296,577 (-20.0%) | $35.62M (-16.8%) | 0.7% | — | — | COM | 693718108 |
| OC | OWENS CORNING NEW | 152,215 (-4.5%) | $24.2M (+40.3%) | 0.5% | — | — | COM | 690742101 |
| B | BARRICK MNG CORP | 132,400 (-52.3%) | $4.863M (-57.0%) | 0.1% | — | — | COM SHS | 06849F108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,005,626 (-47.4%) | $5.189M (-54.8%) | 0.1% | — | — | COM | 12510Q100 |
| HLNE | HAMILTON LANE INC | 90,070 (-32.8%) | $7.1M (-46.7%) | 0.1% | — | — | CL A | 407497106 |
| PENG | PENGUIN SOLUTIONS INC | 96,467 (-9.1%) | $7.332M (+292.4%) | 0.1% | — | — | COM | 706915105 |
| VLTO | VERALTO CORP | 282,907 (-17.8%) | $25.09M (-17.6%) | 0.5% | — | — | COM SHS | 92338C103 |
| HBM | HUDBAY MINERALS INC | 157,400 (-62.8%) | $3.716M (-57.9%) | 0.1% | — | — | COM | 443628102 |
| DX | DYNEX CAP INC | 348,385 (-50.2%) | $4.567M (-48.9%) | 0.1% | — | — | COM | 26817Q886 |
| PEGA | PEGASYSTEMS INC | 47,574 (-62.5%) | $1.426M (-73.6%) | 0.0% | — | — | COM | 705573103 |
| OMF | ONEMAIN HLDGS INC | 179,053 (-35.3%) | $10.92M (-26.3%) | 0.2% | — | — | COM | 68268W103 |
| NCNO | NCINO INC | 26,782 (-90.5%) | $438K (-89.6%) | 0.0% | — | — | COM | 63947X101 |
| PJT | PJT PARTNERS INC | 27,623 (-49.1%) | $4.169M (-45.0%) | 0.1% | — | — | COM CL A | 69343T107 |
| IMO | IMPERIAL OIL LTD | 46,800 (-28.9%) | $5.243M (-39.1%) | 0.1% | — | — | COM NEW | 453038408 |
| PAYX | PAYCHEX INC | 140,759 (-24.3%) | $13.84M (-19.2%) | 0.3% | — | — | COM | 704326107 |
| IR | INGERSOLL RAND INC | 294,105 (-13.8%) | $24.11M (-11.8%) | 0.5% | — | — | COM | 45687V106 |
| CNH | CNH INDL N V | 2,244,932 (-11.2%) | $25.21M (-9.4%) | 0.5% | — | — | SHS | N20944109 |
| SMR | NUSCALE PWR CORP | 63,868 (-77.9%) | $641K (-79.5%) | 0.0% | — | — | CL A COM | 67079K100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 202,861 (-25.9%) | $5.274M (-26.9%) | 0.1% | — | — | SHS | M9T951109 |
| ERIE | ERIE INDTY CO | 28,653 (-18.2%) | $6.87M (-22.0%) | 0.1% | — | — | CL A | 29530P102 |
| TTAN | SERVICETITAN INC | 146,495 (-24.1%) | $10.36M (-15.4%) | 0.2% | — | — | SHS CL A | 81764X103 |
| TRU | TRANSUNION | 222,927 (-13.8%) | $16.08M (-10.1%) | 0.3% | — | — | COM | 89400J107 |
| CNA | CNA FINL CORP | 49,399 (-42.7%) | $2.401M (-39.4%) | 0.0% | — | — | COM | 126117100 |
| PRCH | PORCH GROUP INC | 189,603 (-1.8%) | $2.852M (+106.0%) | 0.1% | — | — | COM | 733245104 |
| RLI | RLI CORP | 22,688 (-52.7%) | $1.34M (-51.0%) | 0.0% | — | — | COM | 749607107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,572 (-56.4%) | $1.438M (-48.0%) | 0.0% | — | — | COM | 81768T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 109,900 (-59.6%) | $1.153M (-52.7%) | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| MAIN | MAIN STR CAP CORP | 30,698 (-42.9%) | $1.593M (-44.1%) | 0.0% | — | — | COM | 56035L104 |
| CXM | SPRINKLR INC | 63,150 (-74.7%) | $326K (-78.2%) | 0.0% | — | — | CL A | 85208T107 |
| FTV | FORTIVE CORP | 106,556 (-23.2%) | $6.51M (-15.2%) | 0.1% | — | — | COM | 34959J108 |
| UPWK | UPWORK INC | 80,752 (-51.8%) | $675K (-63.3%) | 0.0% | — | — | COM | 91688F104 |
| NRDS | NERDWALLET INC | 114,994 (-44.9%) | $1.064M (-50.9%) | 0.0% | — | — | COM CL A | 64082B102 |
| ESAB | ESAB CORPORATION | 9,282 (-55.0%) | $915K (-54.0%) | 0.0% | — | — | COM | 29605J106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 81,479 (-21.1%) | $2.87M (-25.8%) | 0.1% | — | — | UNIT LTD PARTN | 01881G106 |
| FNF | FIDELITY NATL FINL INC | 189,931 (-11.5%) | $8.957M (-10.0%) | 0.2% | — | — | COM SHS | 31620R303 |
| HOMB | HOME BANCSHARES INC | 155,904 (-22.0%) | $4.451M (-17.3%) | 0.1% | — | — | COM | 436893200 |
| VET | VERMILION ENERGY INC | 101,200 (-23.7%) | $948K (-48.1%) | 0.0% | — | — | COM | 923725105 |
| TREE | LENDINGTREE INC | 8,849 (-69.6%) | $392K (-68.6%) | 0.0% | — | — | COM | 52603B107 |
| TENB | TENABLE HLDGS INC | 191,965 (-48.0%) | $7.08M (+13.4%) | 0.1% | — | — | COM | 88025T102 |
| SNDR | SCHNEIDER NATIONAL INC | 98,025 (-6.2%) | $3.581M (+30.1%) | 0.1% | — | — | CL B | 80689H102 |
| FER | FERROVIAL NV | 13,023 (-50.2%) | $894K (-47.5%) | 0.0% | — | — | ORD SHS | N3168P101 |
| BANR | BANNER CORP | 43,653 (-28.5%) | $2.9M (-21.7%) | 0.1% | — | — | COM NEW | 06652V208 |
| AIR | AAR CORP | 41,371 (-12.9%) | $5.913M (+13.8%) | 0.1% | — | — | COM | 000361105 |
| ULCC | FRONTIER GROUP HLDGS INC | 182,806 (-15.9%) | $1.446M (+88.4%) | 0.0% | — | — | COM | 35909R108 |
| WSBC | WESBANCO INC | 22,085 (-50.1%) | $862K (-43.6%) | 0.0% | — | — | COM | 950810101 |
| EXLS | EXLSERVICE HLDGS INC | 89,165 (-6.1%) | $2.306M (-20.3%) | 0.0% | — | — | COM | 302081104 |
| LMB | LIMBACH HLDGS INC | 10,383 (-39.4%) | $799K (-40.2%) | 0.0% | — | — | COM | 53263P105 |
| ALLE | ALLEGION PLC | 8,179 (-29.5%) | $1.149M (-31.8%) | 0.0% | — | — | ORD SHS | G0176J109 |
| RNG | RINGCENTRAL INC | 27,064 (-35.6%) | $1.055M (-32.5%) | 0.0% | — | — | CL A | 76680R206 |
| PRGS | PROGRESS SOFTWARE CORP | 103,620 (-10.7%) | $3.48M (+16.9%) | 0.1% | — | — | COM | 743312100 |
| ORI | OLD REP INTL CORP | 11,962 (-51.7%) | $489K (-50.5%) | 0.0% | — | — | COM | 680223104 |
| BOX | BOX INC | 369,697 (-15.2%) | $9.812M (-4.8%) | 0.2% | — | — | CL A | 10316T104 |
| SOBO | SOUTH BOW CORP | 21,400 (-42.6%) | $754K (-39.3%) | 0.0% | — | — | COM | 83671M105 |
| PAR | PAR TECHNOLOGY CORP | 126,297 (-1.9%) | $2.2M (+28.2%) | 0.0% | — | — | COM | 698884103 |
| MAN | MANPOWERGROUP INC WIS | 182,846 (-6.2%) | $6.175M (+7.6%) | 0.1% | — | — | COM | 56418H100 |
| BUSE | FIRST BUSEY CORP | 79,767 (-27.4%) | $2.353M (-15.3%) | 0.0% | — | — | COM NEW | 319383204 |
| MVST | MICROVAST HOLDINGS INC | 309,094 (-40.5%) | $362K (-53.6%) | 0.0% | — | — | COM | 59516C106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 11,411 (-67.5%) | $219K (-63.9%) | 0.0% | — | — | COM SHS | 66661N886 |
| CMRE | COSTAMARE INC | 58,792 (-17.9%) | $824K (-31.9%) | 0.0% | — | — | SHS | Y1771G102 |
| MC | MOELIS & CO | 19,006 (-33.5%) | $1.243M (-23.6%) | 0.0% | — | — | CL A | 60786M105 |
| NNI | NELNET INC | 5,093 (-37.1%) | $679K (-34.9%) | 0.0% | — | — | CL A | 64031N108 |
| CSW | CSW INDUSTRIALS INC | 6,195 (-22.5%) | $1.724M (-17.3%) | 0.0% | — | — | COM | 126402106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 114,328 (-54.3%) | $1.814M (-16.2%) | 0.0% | — | — | CL A ORD SHS | G11448100 |
| SPT | SPROUT SOCIAL INC | 286,478 (-10.5%) | $2.163M (+18.6%) | 0.0% | — | — | COM CL A | 85209W109 |
| BCAL | CALIFORNIA BANCORP | 16,565 (-53.2%) | $345K (-45.0%) | 0.0% | — | — | COM | 84252A106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 62,041 (-32.1%) | $403K (-37.7%) | 0.0% | — | — | SHS | G6891L105 |
| WWD | WOODWARD INC | 4,132 (-2.5%) | $1.758M (+15.9%) | 0.0% | — | — | COM | 980745103 |
| FFBC | 1ST FINL BANCORP | 108,329 (-12.7%) | $3.665M (+5.9%) | 0.1% | — | — | COM | 320209109 |
| FBK | FB FINL CORP | 24,279 (-17.5%) | $1.344M (-12.0%) | 0.0% | — | — | COM | 30257X104 |
| FRME | FIRST MERCHANTS CORP | 51,564 (-3.5%) | $2.253M (+8.9%) | 0.0% | — | — | COM | 320817109 |
| WT | WISDOMTREE INC | 34,598 (-34.1%) | $586K (-23.4%) | 0.0% | — | — | COM | 97717P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,390 (-60.4%) | $104K (-60.0%) | 0.0% | — | — | COM | 29089Q105 |
| UIS | UNISYS CORP | 142,558 (-19.9%) | $522K (+41.6%) | 0.0% | — | — | COM NEW | 909214306 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,911 (-33.3%) | $364K (-24.5%) | 0.0% | — | — | COM | 687380105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,475 (-27.3%) | $537K (-17.3%) | 0.0% | — | — | COM | 12326C105 |
| ORN | ORION GROUP HLDGS INC | 21,097 (-7.0%) | $355K (+43.5%) | 0.0% | — | — | COM | 68628V308 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 28,950 (-15.6%) | $866K (+12.6%) | 0.0% | — | — | COM SHS | 10240L102 |
| LAW | CS DISCO INC | 66,937 (-26.8%) | $253K (-27.6%) | 0.0% | — | — | COM | 126327105 |
| FMNB | FARMERS NATIONAL BANC CORP | 88,297 (-2.6%) | $1.289M (+8.0%) | 0.0% | — | — | COM | 309627107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,556 (-20.4%) | $478K (-14.5%) | 0.0% | — | — | COM | 433323102 |
| SB | SAFE BULKERS INC | 99,788 (-9.9%) | $630K (-10.2%) | 0.0% | — | — | COM | Y7388L103 |
| BXC | BLUELINX HLDGS INC | 13,431 (-5.0%) | $831K (+8.5%) | 0.0% | — | — | COM NEW | 09624H208 |
| QCRH | QCR HLDGS INC | 7,996 (-4.4%) | $778K (+9.0%) | 0.0% | — | — | COM | 74727A104 |
| HAFC | HANMI FINL CORP | 33,476 (-13.6%) | $1.085M (+6.2%) | 0.0% | — | — | COM NEW | 410495204 |
| TFC | TRUIST FINL CORP | 1,060,545 (-7.6%) | $52.84M (+0.1%) | 1.0% | — | — | COM | 89832Q109 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,906 (-2.0%) | $307K (+20.1%) | 0.0% | — | — | COM | 353525108 |
| NPWR | NET POWER INC | 141,882 (-22.9%) | $237K (-17.5%) | 0.0% | — | — | COM CL A | 64107A105 |
| FMBH | FIRST MID BANCSHARES INC | 7,657 (-1.2%) | $368K (+15.3%) | 0.0% | — | — | COM | 320866106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,766 (-1.5%) | $366K (+15.3%) | 0.0% | — | — | COM | 946760105 |
| PD | PAGERDUTY INC | 107,592 (-32.6%) | $1.038M (+4.8%) | 0.0% | — | — | COM | 69553P100 |
| NPKI | NPK INTERNATIONAL INC | 55,365 (-4.6%) | $881K (+4.7%) | 0.0% | — | — | COM SHS | 651718504 |
| MTW | MANITOWOC CO INC | 33,044 (-8.7%) | $459K (+8.9%) | 0.0% | — | — | COM NEW | 563571405 |
| HFWA | HERITAGE FINL CORP WASH | 36,594 (-9.2%) | $1.084M (+3.5%) | 0.0% | — | — | COM | 42722X106 |
| COFS | CHOICEONE FINANCIA | 13,747 (-10.4%) | $467K (+8.3%) | 0.0% | — | — | COM | 170386106 |
| HY | HYSTER-YALE INC | 21,800 (-10.8%) | $764K (-3.8%) | 0.0% | — | — | CL A | 449172105 |
| RSKD | RISKIFIED LTD | 79,752 (-16.3%) | $402K (+7.6%) | 0.0% | — | — | SHS CL A | M8216R109 |
| BSRR | SIERRA BANCORP | 5,596 (-8.2%) | $228K (+10.3%) | 0.0% | — | — | COM | 82620P102 |
| FISI | FINANCIAL INSTITUTIONS INC | 16,185 (-19.6%) | $631K (-1.2%) | 0.0% | — | — | COM | 317585404 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,661 (-14.4%) | $109K (-5.6%) | 0.0% | — | — | COM | 762544104 |
| BFC | BANK FIRST CORP | 5,060 (-9.4%) | $751K (-0.5%) | 0.0% | — | — | COM | 06211J100 |
| RGP | RESOURCES CONNECTION INC | 76,419 (-12.9%) | $325K (-0.7%) | 0.0% | — | — | COM | 76122Q105 |
| EQBK | EQUITY BANCSHARES INC | 10,133 (-9.6%) | $496K (-0.2%) | 0.0% | — | — | COM CL A | 29460X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 75,997 | $22.25M | 0.4% | — | — | COM | 368736104 |
| MET | METLIFE INC | 515,409 | $43.61M | 0.8% | — | — | COM | 59156R108 |
| XYZ | BLOCK INC | 442,561 | $33.63M | 0.6% | — | — | CL A | 852234103 |
| LII | LENNOX INTL INC | 49,710 | $28.48M | 0.5% | — | — | COM | 526107107 |
| ARW | ARROW ELECTRS INC | 71,925 | $15.35M | 0.3% | — | — | COM | 042735100 |
| RELY | REMITLY GLOBAL INC | 661,978 | $14.83M | 0.3% | — | — | COM | 75960P104 |
| MDALF | MDA SPACE LTD | 241,800 | $9.982M | 0.2% | — | — | COM | 55293N109 |
| SU | SUNCOR ENERGY INC NEW | 305,600 | $16.4M | 0.3% | — | — | COM | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC | 150,828 | $24.58M | 0.5% | — | — | COM | 302130109 |
| FCEL | FUELCELL ENERGY INC | 94,736 | $3.411M | 0.1% | — | — | COM NEW | 35952H700 |
| ACA | ARCOSA INC | 53,192 | $7.728M | 0.1% | — | — | COM | 039653100 |
| INOD | INNODATA INC | 50,699 | $3.832M | 0.1% | — | — | COM NEW | 457642205 |
| SAIA | SAIA INC | 25,513 | $10.75M | 0.2% | — | — | COM | 78709Y105 |
| MATX | MATSON INC | 60,188 | $11.57M | 0.2% | — | — | COM | 57686G105 |
| EWBC | EAST WEST BANCORP INC | 68,903 | $8.895M | 0.2% | — | — | COM | 27579R104 |
| AGI | ALAMOS GOLD INC | 102,052 | $3.096M | 0.1% | — | — | COM CL A | 011532108 |
| RPD | RAPID7 INC | 420,545 | $3.406M | 0.1% | — | — | COM | 753422104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,865 | $3.128M | 0.1% | — | — | COM | 018581108 |
| DJCO | DAILY JOURNAL CORP | 7,138 | $4.291M | 0.1% | — | — | COM | 233912104 |
| NTCT | NETSCOUT SYS INC | 69,745 | $3.037M | 0.1% | — | — | COM | 64115T104 |
| PLUG | PLUG PWR INC | 1,557,939 | $4.222M | 0.1% | — | — | COM NEW | 72919P202 |
| FSLY | FASTLY INC | 57,285 | $1.052M | 0.0% | — | — | CL A | 31188V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,823 | $5.874M | 0.1% | — | — | CL A | 31946M103 |
| WTFC | WINTRUST FINL CORP | 23,211 | $3.73M | 0.1% | — | — | COM | 97650W108 |
| R | RYDER SYS INC | 8,086 | $2.133M | 0.0% | — | — | COM | 783549108 |
| YOU | CLEAR SECURE INC | 63,721 | $3.551M | 0.1% | — | — | COM CL A | 18467V109 |
| EG | EVEREST GROUP LTD | 14,851 | $5.305M | 0.1% | — | — | COM | G3223R108 |
| EZPW | EZCORP INC | 39,354 | $1.36M | 0.0% | — | — | CL A NON VTG | 302301106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,000 | $1.4M | 0.0% | — | — | COM | 421906108 |
| BK | BANK OF NY MELLON CORP | 12,914 | $1.867M | 0.0% | — | — | COM | 064058100 |
| BPOP | POPULAR INC | 10,440 | $1.714M | 0.0% | — | — | COM NEW | 733174700 |
| AER | AERCAP HOLDINGS NV | 30,704 | $4.476M | 0.1% | — | — | SHS | N00985106 |
| TRST | TRUSTCO BK CORP N Y | 20,769 | $1.14M | 0.0% | — | — | COM NEW | 898349204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 284,979 | $4.973M | 0.1% | — | — | COM SHS | 042315705 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,836 | $702K | 0.0% | — | — | COM | 704699107 |
| MSBI | MIDLAND STATES BANCORP INC | 16,251 | $506K | 0.0% | — | — | COM | 597742105 |
| RTX | RTX CORPORATION | 42,107 | $7.989M | 0.2% | — | — | COM | 75513E101 |
| TITN | TITAN MACHY INC | 28,339 | $599K | 0.0% | — | — | COM | 88830R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,100 | $685K | 0.0% | — | — | COM | 962879102 |
| UNF | UNIFIRST CORP MASS | 7,178 | $1.898M | 0.0% | — | — | COM | 904708104 |
| VRSN | VERISIGN INC | 69,464 | $17.47M | 0.3% | — | — | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 420 | $302K | 0.0% | — | — | COM | 74762E102 |
| CMBT | CMB.TECH NV | 51,269 | $717K | 0.0% | — | — | SHS | B38564108 |
| FVRR | FIVERR INTL LTD | 159,154 | $1.642M | 0.0% | — | — | ORD SHS | M4R82T106 |
| RLGT | RADIANT LOGISTICS INC | 18,156 | $172K | 0.0% | — | — | COM | 75025X100 |
| CNDT | CONDUENT INC | 239,650 | $350K | 0.0% | — | — | COM | 206787103 |
| NNDM | NANO DIMENSION LTD | 126,012 | $183K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| BTE | BAYTEX ENERGY CORP | 66,600 | $266K | 0.0% | — | — | COM | 07317Q105 |
| ADTN | ADTRAN HOLDINGS INC | 20,443 | $284K | 0.0% | — | — | COM | 00486H105 |
| CODA | CODA OCTOPUS GROUP INC | 17,653 | $172K | 0.0% | — | — | COM NEW | 19188U206 |
| XRXDW | XEROX HOLDINGS CORP | 104,255 | $28,712 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| CHPT | CHARGEPOINT HOLDINGS INC | 17,266 | $102K | 0.0% | — | — | COM SHS | 15961R303 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,092 | $14,270 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| CRUS | CIRRUS LOGIC INC | 1,970 | $293K | 0.0% | — | — | COM | 172755100 |
| FINV | FINVOLUTION GROUP | 38,884 | $186K | 0.0% | — | — | SPONSORED ADS | 31810T101 |