Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | 507,411 | $15.09M | 0.9% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| NVDA | NVIDIA CORPORATION | 84,800 | $14.79M | 0.9% | $186.63 | 0.0% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 34,351 | $12.32M | 0.7% | $400.81 | 0.0% | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 100,222 | $12.18M | 0.7% | $137.91 | 0.0% | COM | 70432V102 |
| SIRI | SIRIUSXM HOLDINGS INC | 475,186 | $10.97M | 0.6% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 137,319 | $10.46M | 0.6% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| AVGO | BROADCOM INC | 30,300 | $9.378M | 0.6% | $334.17 | 0.0% | COM | 11135F101 |
| BALL | BALL CORP | 129,715 | $7.667M | 0.5% | $60.27 | 0.0% | COM | 058498106 |
| HOG | HARLEY DAVIDSON INC | 356,264 | $7.204M | 0.4% | $20.30 | 0.0% | COM | 412822108 |
| CE | CELANESE CORP DEL | 84,267 | $5.542M | 0.3% | $49.52 | 0.0% | COM | 150870103 |
| CCOI | COGENT COMM HOLDINGS INC | 283,629 | $5.344M | 0.3% | $23.27 | 0.0% | COM NEW | 19239V302 |
| VRT | VERTIV HOLDINGS CO | 19,219 | $4.816M | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ROST | ROSS STORES INC | 20,345 | $4.407M | 0.3% | $192.38 | 0.0% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,235 | $4.388M | 0.3% | $87.00 | 0.0% | CL A | 099502106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 142,792 | $4.352M | 0.3% | $34.29 | 0.0% | COM | 45579U109 |
| MRVL | MARVELL TECHNOLOGY INC | 42,500 | $4.21M | 0.2% | $81.07 | 0.0% | COM | 573874104 |
| CMBT | CMB.TECH NV | 328,763 | $4.159M | 0.2% | $12.26 | 0.0% | SHS | B38564108 |
| MSFT | MICROSOFT CORP | 11,200 | $4.146M | 0.2% | $434.61 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,200 | $4.012M | 0.2% | $376.98 | 0.0% | COM | 437076102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 107,247 | $3.941M | 0.2% | $35.18 | 0.0% | COM | 41068X100 |
| JBL | JABIL INC | 14,670 | $3.897M | 0.2% | $248.04 | 0.0% | COM | 466313103 |
| BHE | BENCHMARK ELECTRS INC | 61,389 | $3.441M | 0.2% | $52.75 | 0.0% | COM | 08160H101 |
| WWD | WOODWARD INC | 9,300 | $3.329M | 0.2% | $353.24 | 0.0% | COM | 980745103 |
| ITW | ILLINOIS TOOL WKS INC | 12,600 | $3.28M | 0.2% | $273.24 | 0.0% | COM | 452308109 |
| GLW | CORNING INC | 19,600 | $2.665M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,800 | $2.639M | 0.2% | $100.04 | 0.0% | COM | 808625107 |
| LRCX | LAM RESEARCH CORP | 12,300 | $2.628M | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| TRI | THOMSON REUTERS CORP | 26,600 | $2.393M | 0.1% | $107.05 | 0.0% | COM | 884903808 |
| WEC | WEC ENERGY GROUP INC | 19,200 | $2.223M | 0.1% | $109.91 | 0.0% | COM | 92939U106 |
| FLNG | FLEX LNG LTD | 74,599 | $2.216M | 0.1% | $26.46 | 0.0% | SHS | G35947202 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $1.993M | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| NAVI | NAVIENT CORPORATION | 238,910 | $1.954M | 0.1% | $10.89 | 0.0% | COM | 63938C108 |
| MS | MORGAN STANLEY | 11,800 | $1.942M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 537,838 | $1.845M | 0.1% | $4.37 | 0.0% | COM | 651229106 |
| OTTR | OTTER TAIL CORP | 20,600 | $1.808M | 0.1% | $85.87 | 0.0% | COM | 689648103 |
| JBS | JBS N.V. | 100,275 | $1.801M | 0.1% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| SYK | STRYKER CORPORATION | 5,100 | $1.676M | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,551 | $1.605M | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 153,378 | $1.442M | 0.1% | $8.67 | 0.0% | COM | 227483104 |
| BTG | B2GOLD CORP | 296,100 | $1.341M | 0.1% | $5.12 | 0.0% | COM | 11777Q209 |
| ICL | ICL GROUP LTD | 240,058 | $1.244M | 0.1% | $5.47 | 0.0% | SHS | M53213100 |
| RY | ROYAL BK CDA | 7,660 | $1.239M | 0.1% | $169.94 | 0.0% | COM | 780087102 |
| FTV | FORTIVE CORP | 22,300 | $1.233M | 0.1% | $56.17 | 0.0% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 19,622 | $1.213M | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,631 | $1.169M | 0.1% | $27.03 | 0.0% | SHS | G9108L173 |
| GLXY | GALAXY DIGITAL INC. | 61,955 | $1.143M | 0.1% | $25.40 | 0.0% | CL A | 36317J209 |
| AEIS | ADVANCED ENERGY INDS | 3,300 | $1.065M | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| QGEN | QIAGEN NV | 26,448 | $1.059M | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,600 | $1.049M | 0.1% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LDOS | LEIDOS HOLDINGS INC | 6,700 | $1.042M | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| TRMD | TORM PLC | 36,429 | $1.035M | 0.1% | $24.17 | 0.0% | SHS CL A | G89479102 |
| ASIX | ADVANSIX INC | 42,168 | $1.029M | 0.1% | $17.67 | 0.0% | COM | 00773T101 |
| IRMD | IRADIMED CORP | 10,533 | $1.014M | 0.1% | $99.79 | 0.0% | COM | 46266A109 |
| SWBI | SMITH & WESSON BRANDS INC | 60,743 | $870K | 0.1% | $11.17 | 0.0% | COM | 831754106 |
| HCC | WARRIOR MET COAL INC | 8,297 | $773K | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| RM | REGIONAL MGMT CORP | 21,598 | $697K | 0.0% | $36.28 | 0.0% | COM | 75902K106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 48,639 | $656K | 0.0% | $15.56 | 0.0% | COM | 656811106 |
| KINS | KINGSTONE COS INC | 42,272 | $616K | 0.0% | $15.99 | 0.0% | COM | 496719105 |
| AVT | AVNET INC | 9,900 | $610K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| BLK | BLACKROCK INC | 600 | $577K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| DUOL | DUOLINGO INC | 5,764 | $568K | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| LMAT | LEMAITRE VASCULAR INC | 5,200 | $568K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| ESOA | ENERGY SERVICES OF AMER CORP | 36,056 | $473K | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| GFS | GLOBALFOUNDRIES INC | 10,226 | $455K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| OII | OCEANEERING INTL INC | 12,188 | $432K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| GNE | GENIE ENERGY LTD | 30,253 | $428K | 0.0% | $14.18 | 0.0% | CL B | 372284208 |
| BORR | BORR DRILLING LTD | 68,043 | $393K | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| NKE | NIKE INC | 6,700 | $354K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| HSHP | HIMALAYA SHIPPING LTD | 25,384 | $334K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| MED | MEDIFAST INC | 30,723 | $313K | 0.0% | $11.18 | 0.0% | COM | 58470H101 |
| SNX | TD SYNNEX CORPORATION | 1,700 | $287K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| CBK | COMMERCIAL BANCGROUP INC | 10,117 | $263K | 0.0% | $25.74 | 0.0% | COM | 20112C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,500 | $254K | 0.0% | $28.04 | 0.0% | COM | 00847X104 |
| FDX | FEDEX CORP | 681 | $243K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| NVEC | NVE CORP | 3,645 | $239K | 0.0% | $67.17 | 0.0% | COM NEW | 629445206 |
| INGM | INGRAM MICRO HLDG CORP | 10,200 | $238K | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| TRAK | REPOSITRAK INC | 30,369 | $231K | 0.0% | $10.53 | 0.0% | COM NEW | 700215304 |
| SBGI | SINCLAIR INC | 17,539 | $227K | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,441 | $224K | 0.0% | $27.55 | 0.0% | COM | 03209R103 |
| BMO | BANK MONTREAL MEDIUM | 1,600 | $217K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| LINC | LINCOLN EDL SVCS CORP | 5,110 | $208K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| TD | TORONTO DOMINION BK ONT | 2,200 | $205K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| CNNE | CANNAE HLDGS INC | 17,600 | $200K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| GTN | GRAY MEDIA INC | 45,402 | $197K | 0.0% | $4.57 | 0.0% | COM | 389375106 |
| NTSK | NETSKOPE INC | 20,125 | $171K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| CLBT | CELLEBRITE DI LTD | 10,400 | $143K | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,752 | $131K | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| ACDC | PROFRAC HLDG CORP | 10,425 | $64,635 | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 76,801 (+662.7%) | $17.65M (+996.8%) | 1.0% | $209.55 | +7.4% | COM | 55306N104 |
| DELL | DELL TECHNOLOGIES INC | 102,516 (+574.4%) | $16.83M (+779.4%) | 1.0% | $122.25 | -2.6% | CL C | 24703L202 |
| HUM | HUMANA INC | 76,469 (+705.8%) | $13.26M (+445.5%) | 0.8% | $228.22 | -2.1% | COM | 444859102 |
| GE | GE AEROSPACE | 44,400 (+448.1%) | $12.6M (+405.0%) | 0.7% | $315.01 | +1.0% | COM NEW | 369604301 |
| CNR | CORE NATURAL RESOURCES INC | 131,547 (+137.4%) | $13.78M (+180.9%) | 0.8% | $89.59 | +3.6% | COM SHS | 218937100 |
| GD | GENERAL DYNAMICS CORP | 26,755 (+404.8%) | $9.183M (+414.6%) | 0.5% | $351.79 | +0.8% | COM | 369550108 |
| CVI | CVR ENERGY INC | 366,677 (+85.1%) | $12.34M (+144.8%) | 0.7% | $25.93 | -10.3% | COM | 12662P108 |
| SF | STIFEL FINL CORP | 112,494 (+992.2%) | $8.316M (+544.7%) | 0.5% | $124.93 | +0.4% | COM | 860630102 |
| TJX | TJX COS INC NEW | 49,568 (+504.5%) | $7.916M (+528.5%) | 0.5% | $153.15 | +0.7% | COM | 872540109 |
| PR | PERMIAN RESOURCES CORP | 539,592 (+55.3%) | $11.5M (+136.0%) | 0.7% | $13.95 | +13.1% | CLASS A COM | 71424F105 |
| VFC | V F CORP | 683,496 (+147.5%) | $11.61M (+132.5%) | 0.7% | $17.49 | +13.9% | COM | 918204108 |
| ATKR | ATKORE INC | 116,168 (+3039.7%) | $6.843M (+2824.2%) | 0.4% | $67.97 | +0.2% | COM | 047649108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 132,400 (+30.8%) | $10.67M (+143.3%) | 0.6% | $53.65 | -2.3% | SHS - A - | N53745100 |
| TRN | TRINITY INDS INC | 226,208 (+437.8%) | $7.279M (+554.5%) | 0.4% | $29.14 | +3.3% | COM | 896522109 |
| RS | RELIANCE INC | 19,423 (+2514.1%) | $5.903M (+2650.3%) | 0.3% | $325.59 | +0.4% | COM | 759509102 |
| TEL | TE CONNECTIVITY PLC | 61,199 (+94.6%) | $12.79M (+78.8%) | 0.8% | $212.63 | +8.1% | ORD SHS | G87052109 |
| SN | SHARKNINJA INC | 71,828 (+305.5%) | $7.607M (+283.8%) | 0.5% | $116.76 | +5.1% | COM SHS | G8068L108 |
| DK | DELEK US HLDGS INC NEW | 314,236 (+7.6%) | $14.16M (+63.5%) | 0.8% | $27.77 | +12.4% | COM | 24665A103 |
| CVE | CENOVUS ENERGY INC | 530,950 (+2.3%) | $14.09M (+60.4%) | 0.8% | $14.50 | +35.2% | COM | 15135U109 |
| LVS | LAS VEGAS SANDS CORP | 296,251 (+75.0%) | $15.96M (+44.9%) | 0.9% | $59.53 | -1.9% | COM | 517834107 |
| STE | STERIS PLC | 31,074 (+294.6%) | $6.871M (+244.2%) | 0.4% | $251.24 | +1.7% | SHS USD | G8473T100 |
| IPAR | INTERPARFUMS INC | 102,906 (+86.8%) | $9.348M (+100.1%) | 0.6% | $93.61 | +2.7% | COM | 458334109 |
| ALB | ALBEMARLE CORP | 80,551 (+11.6%) | $14.46M (+41.6%) | 0.9% | $86.39 | +98.2% | COM | 012653101 |
| DLO | DLOCAL LTD | 410,428 (+423.5%) | $5.323M (+380.2%) | 0.3% | $12.60 | +7.7% | CLASS A COM | G29018101 |
| NBIS | NEBIUS GROUP N.V. | 72,600 (+77.1%) | $7.533M (+119.5%) | 0.4% | $81.17 | +18.8% | SHS CLASS A | N97284108 |
| WLK | WESTLAKE CORPORATION | 75,777 (+16.6%) | $8.852M (+84.3%) | 0.5% | $76.40 | +16.9% | COM | 960413102 |
| DAN | DANA INC | 386,747 (+1.6%) | $13.01M (+43.9%) | 0.8% | $19.28 | +57.4% | COM | 235825205 |
| BBY | BEST BUY INC | 67,818 (+1030.3%) | $4.354M (+984.2%) | 0.3% | $67.72 | -1.1% | COM | 086516101 |
| PPC | PILGRIMS PRIDE CORP | 191,752 (+115.4%) | $7.241M (+108.6%) | 0.4% | $41.09 | +1.7% | COM | 72147K108 |
| OXY | OCCIDENTAL PETE CORP | 108,896 (+34.1%) | $7.078M (+112.0%) | 0.4% | $42.53 | +6.8% | COM | 674599105 |
| BGC | BGC GROUP INC | 723,612 (+90.6%) | $7.077M (+108.7%) | 0.4% | $8.85 | +3.0% | CL A | 088929104 |
| CVX | CHEVRON CORPORATION | 46,200 (+17.9%) | $9.559M (+60.0%) | 0.6% | $154.50 | +11.2% | COM | 166764100 |
| GIB | CGI INC | 88,872 (+181.7%) | $6.497M (+123.1%) | 0.4% | $87.00 | -3.5% | CL A SUB VTG | 12532H104 |
| SVM | SILVERCORP METALS INC | 844,555 (+26.8%) | $9.071M (+63.3%) | 0.5% | $7.85 | +39.4% | COM | 82835P103 |
| WSM | WILLIAMS SONOMA INC | 52,318 (+53.8%) | $9.539M (+57.0%) | 0.6% | $184.18 | +12.9% | COM | 969904101 |
| FG | F&G ANNUITIES & LIFE INC | 226,875 (+204.3%) | $5.744M (+149.8%) | 0.3% | $29.02 | -4.2% | COMMON STOCK | 30190A104 |
| TROX | TRONOX HOLDINGS PLC | 376,829 (+123.6%) | $3.682M (+423.9%) | 0.2% | $6.38 | +2.0% | SHS | G9087Q102 |
| DOO | BRP INC | 68,631 (+142.9%) | $4.928M (+146.5%) | 0.3% | $72.12 | +7.3% | COM SUN VTG | 05577W200 |
| FTI | TECHNIPFMC PLC | 103,212 (+4.1%) | $7.135M (+61.6%) | 0.4% | $42.77 | +31.8% | COM | G87110105 |
| PH | PARKER-HANNIFIN CORP | 8,820 (+46.5%) | $7.896M (+49.2%) | 0.5% | $672.09 | +42.5% | COM | 701094104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,191 (+1309.1%) | $2.72M (+1231.0%) | 0.2% | $164.66 | -0.6% | COM | 70959W103 |
| NET | CLOUDFLARE INC | 26,792 (+75.2%) | $5.528M (+83.4%) | 0.3% | $155.30 | +17.4% | CL A COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 36,314 (+26.0%) | $8.369M (+41.7%) | 0.5% | $149.27 | +51.8% | COM | 443201108 |
| HPK | HIGHPEAK ENERGY INC | 326,999 (+1037.0%) | $2.256M (+1555.2%) | 0.1% | $4.95 | -6.2% | COM | 43114Q105 |
| J | JACOBS SOLUTIONS INC | 58,762 (+43.4%) | $7.479M (+37.8%) | 0.4% | $131.09 | +5.7% | COM | 46982L108 |
| FWRD | FORWARD AIR CORP | 189,125 (+321.9%) | $3.16M (+182.0%) | 0.2% | $26.40 | +4.6% | COM | 34986A104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 511,975 (+11.7%) | $7.598M (+34.8%) | 0.4% | $11.79 | +29.3% | COM | 419870100 |
| TU | TELUS CORPORATION | 253,141 (+148.7%) | $3.248M (+142.3%) | 0.2% | $14.42 | -5.2% | COM | 87971M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,400 (+108.7%) | $4.001M (+85.5%) | 0.2% | $314.34 | -3.5% | COM | 127387108 |
| MGA | MAGNA INTL INC | 45,918 (+228.0%) | $2.563M (+243.4%) | 0.2% | $54.69 | +4.7% | COM | 559222401 |
| ANDE | ANDERSONS INC | 45,200 (+56.4%) | $3.244M (+111.1%) | 0.2% | $49.28 | +24.8% | COM | 034164103 |
| ATEN | A10 NETWORKS INC | 98,626 (+178.0%) | $2.28M (+263.4%) | 0.1% | $18.12 | +1.5% | COM | 002121101 |
| SAH | SONIC AUTOMOTIVE INC | 76,697 (+31.4%) | $5.259M (+45.6%) | 0.3% | $70.54 | -11.7% | CL A | 83545G102 |
| GVA | GRANITE CONSTR INC | 75,665 (+17.6%) | $9.071M (+22.2%) | 0.5% | $84.00 | +49.5% | COM | 387328107 |
| ODC | OIL DRI CORP AMER | 32,805 (+212.6%) | $2.135M (+315.8%) | 0.1% | $53.82 | +9.5% | COM | 677864100 |
| STRA | STRATEGIC ED INC | 34,923 (+110.2%) | $2.897M (+117.4%) | 0.2% | $81.17 | +0.0% | COM | 86272C103 |
| ATO | ATMOS ENERGY CORP | 14,560 (+90.6%) | $2.69M (+110.0%) | 0.2% | $161.57 | +6.1% | COM | 049560105 |
| SCL | STEPAN CO | 54,115 (+88.5%) | $2.705M (+98.9%) | 0.2% | $52.72 | +7.7% | COM | 858586100 |
| MWA | MUELLER WTR PRODS INC | 284,424 (+3.5%) | $7.819M (+19.4%) | 0.5% | $24.66 | +11.3% | COM SER A | 624758108 |
| VET | VERMILION ENERGY INC | 132,950 (+78.5%) | $1.832M (+194.9%) | 0.1% | $8.65 | +9.8% | COM | 923725105 |
| LRN | STRIDE INC | 20,382 (+111.6%) | $1.797M (+187.3%) | 0.1% | $88.37 | -11.6% | COM | 86333M108 |
| DAC | DANAOS CORPORATION | 29,090 (+28.8%) | $3.277M (+54.0%) | 0.2% | $87.75 | +17.5% | SHS | Y1968P121 |
| DRI | DARDEN RESTAURANTS INC | 8,603 (+186.8%) | $1.687M (+205.5%) | 0.1% | $198.58 | +4.4% | COM | 237194105 |
| FIG | FIGMA INC | 97,964 (+15.2%) | $2.071M (-34.8%) | 0.1% | $42.97 | -33.9% | CLASS A COM STK | 316841105 |
| NVT | NVENT ELEC PLC | 19,131 (+64.5%) | $2.263M (+90.8%) | 0.1% | $78.44 | +43.2% | SHS | G6700G107 |
| YUMC | YUM CHINA HLDGS INC | 35,444 (+155.5%) | $1.729M (+161.0%) | 0.1% | $49.16 | +4.8% | COM | 98850P109 |
| SFL | SFL CORPORATION LTD | 123,436 (+163.4%) | $1.332M (+263.9%) | 0.1% | $8.92 | +2.1% | SHS | G7738W106 |
| ABM | ABM INDS INC | 39,427 (+199.4%) | $1.519M (+172.7%) | 0.1% | $45.51 | -0.9% | COM | 000957100 |
| MCS | MARCUS CORP DEL | 71,754 (+254.0%) | $1.232M (+291.9%) | 0.1% | $15.42 | +1.4% | COM | 566330106 |
| DOLE | DOLE PLC | 247,650 (+39.4%) | $3.539M (+32.9%) | 0.2% | $13.18 | +16.8% | ORD SHS | G27907107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,104 (+31.7%) | $2.979M (+33.6%) | 0.2% | $69.02 | +9.8% | COM | 595017104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 68,506 (+304.3%) | $884K (+465.5%) | 0.1% | $11.76 | — | SHS | Y73760400 |
| NSP | INSPERITY INC | 178,810 (+64.6%) | $4.835M (+14.9%) | 0.3% | $42.37 | -11.4% | COM | 45778Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 67,793 (+164.2%) | $1.247M (+99.9%) | 0.1% | $30.39 | -18.1% | COM | 55303J106 |
| CNXN | PC CONNECTION INC | 38,601 (+33.6%) | $2.257M (+35.2%) | 0.1% | $61.81 | -3.0% | COM | 69318J100 |
| RDVT | RED VIOLET INC | 44,898 (+20.1%) | $1.553M (-27.0%) | 0.1% | $38.93 | +18.6% | COM | 75704L104 |
| SCVL | SHOE CARNIVAL INC | 130,829 (+43.0%) | $2.04M (+32.0%) | 0.1% | $18.91 | +3.3% | COM | 824889109 |
| ADTN | ADTRAN HOLDINGS INC | 53,641 (+158.4%) | $675K (+274.1%) | 0.0% | $9.23 | +3.8% | COM | 00486H105 |
| CRAI | CRA INTL INC | 29,530 (+37.2%) | $4.78M (+10.6%) | 0.3% | $184.81 | +2.4% | COM | 12618T105 |
| RICK | RCI HOSPITALITY HLDGS INC | 38,538 (+107.1%) | $879K (+98.1%) | 0.1% | $29.75 | -19.0% | COM | 74934Q108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,697 (+101.5%) | $745K (+133.3%) | 0.0% | $37.62 | +40.3% | COM | 10948W103 |
| RCI | ROGERS COMMUNICATIONS INC | 16,792 (+118.3%) | $646K (+122.5%) | 0.0% | $32.25 | +15.8% | CL B | 775109200 |
| MATV | MATIV HOLDINGS INC | 238,712 (+22.8%) | $2.077M (-12.1%) | 0.1% | $9.28 | +39.1% | COM | 808541106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,725 (+23.2%) | $1.063M (+32.9%) | 0.1% | $28.95 | +8.4% | COM | 37892E102 |
| KSS | KOHLS CORP | 225,767 (+45.9%) | $2.912M (-7.8%) | 0.2% | $11.89 | +58.1% | COM | 500255104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 39,526 (+47.3%) | $682K (+51.6%) | 0.0% | $16.91 | +4.3% | COM SHS | 66661N886 |
| AI | C3 AI INC | 159,866 (+90.8%) | $1.346M (+19.2%) | 0.1% | $14.10 | -14.5% | CL A | 12468P104 |
| DXPE | DXP ENTERPRISES INC | 4,900 (+11.4%) | $685K (+41.7%) | 0.0% | $111.41 | +19.6% | COM NEW | 233377407 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 (+4.2%) | $851K (+30.8%) | 0.1% | $131.50 | +38.9% | COM | 970646105 |
| GRND | GRINDR INC | 32,042 (+123.1%) | $387K (+99.2%) | 0.0% | $13.38 | -13.3% | COM | 39854F101 |
| SPXC | SPX TECHNOLOGIES INC | 4,341 (+26.2%) | $868K (+26.1%) | 0.1% | $167.62 | — | COM | 78473E103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 29,357 (+7.0%) | $1.541M (+12.7%) | 0.1% | $37.59 | +37.1% | SHS NEW | G0772R208 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 88,248 (+16.0%) | $1.082M (-12.1%) | 0.1% | $15.80 | -2.0% | COMMON SHARES | G2717C106 |
| RKT | ROCKET COS INC | 227,420 (+42.0%) | $3.241M (+4.6%) | 0.2% | $18.55 | +8.6% | COM CL A | 77311W101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,375 (+19.2%) | $562K (+33.3%) | 0.0% | $21.79 | +1.2% | SHS | G6331P104 |
| M | MACYS INC | 193,230 (+17.9%) | $3.496M (-3.3%) | 0.2% | $15.28 | +41.1% | COM | 55616P104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,219 (+7.7%) | $523K (+29.2%) | 0.0% | $10.19 | +74.1% | COM | 535219109 |
| PRAA | PRA GROUP INC | 36,010 (+21.9%) | $630K (+20.6%) | 0.0% | $18.17 | -23.8% | COM | 69354N106 |
| CTAS | CINTAS CORP | 22,801 (+8.6%) | $3.857M (-2.4%) | 0.2% | $188.54 | +2.5% | COM | 172908105 |
| COCO | VITA COCO CO INC | 21,695 (+20.6%) | $1.039M (+9.0%) | 0.1% | $48.24 | +13.5% | COM | 92846Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 42,296 (+88.5%) | $672K (+14.3%) | 0.0% | $14.67 | +58.7% | COM | 83406F102 |
| OGN | ORGANON & CO | 277,407 (+25.2%) | $1.662M (+4.6%) | 0.1% | $7.96 | +3.4% | COMMON STOCK | 68622V106 |
| CHEF | CHEFS WHSE INC | 34,082 (+8.3%) | $2.026M (+3.3%) | 0.1% | $37.85 | +71.9% | COM | 163086101 |
| SMP | STANDARD MTR PRODS INC | 10,825 (+27.0%) | $376K (+19.7%) | 0.0% | $37.61 | +9.6% | COM | 853666105 |
| PSN | PARSONS CORP DEL | 33,690 (+17.8%) | $1.825M (+3.3%) | 0.1% | $79.46 | -14.5% | COM | 70202L102 |
| MNTN | MNTN INC | 36,848 (+55.3%) | $324K (+14.5%) | 0.0% | $12.94 | -20.5% | CL A | 55318A108 |
| GOGO | GOGO INC | 247,091 (+14.0%) | $993K (-1.7%) | 0.1% | $6.99 | -34.8% | COM | 38046C109 |
| AFYA | AFYA LTD | 44,219 (+2.6%) | $658K (-1.0%) | 0.0% | $17.34 | -15.4% | CL A COM | G01125106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,259 (+9.9%) | $177K (-2.0%) | 0.0% | $15.22 | -11.2% | COM STK | 05684B107 |
| ALLY | ALLY FINL INC | 93,073 (+15.5%) | $3.651M (+0.1%) | 0.2% | $40.17 | +6.3% | COM | 02005N100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 206,101 | $7.102M | 0.4% | $11.37 | +284.6% | — | 92552V100 |
| STLA | STELLANTIS N.V | 575,727 | $6.27M | 0.4% | $11.02 | — | — | N82405106 |
| — | INDIVIOR PLC | 142,792 | $5.123M | 0.3% | $9.62 | — | — | G4766E116 |
| PANW | PALO ALTO NETWORKS INC | 27,399 | $5.047M | 0.3% | $185.36 | -7.1% | — | 697435105 |
| XP | XP INC | 292,877 | $4.794M | 0.3% | $15.17 | +27.5% | — | G98239109 |
| GH | GUARDANT HEALTH INC | 45,989 | $4.697M | 0.3% | $29.42 | +265.3% | — | 40131M109 |
| S | SENTINELONE INC | 303,626 | $4.554M | 0.3% | $21.76 | -35.8% | — | 81730H109 |
| HNI | HNI CORP | 107,982 | $4.54M | 0.3% | $44.85 | +6.4% | — | 404251100 |
| IONS | IONIS PHARMACEUTICALS INC | 54,365 | $4.301M | 0.3% | $34.65 | +136.1% | — | 462222100 |
| SNOW | SNOWFLAKE INC | 18,948 | $4.156M | 0.2% | $179.32 | +8.5% | — | 833445109 |
| G | GENPACT LIMITED | 84,523 | $3.954M | 0.2% | $42.50 | +0.2% | — | G3922B107 |
| COR | CENCORA INC | 11,690 | $3.948M | 0.2% | $229.13 | +54.1% | — | 03073E105 |
| — | QIAGEN NV | 79,743 | $3.586M | 0.2% | $44.80 | — | — | N72482206 |
| RBLX | ROBLOX CORP | 42,832 | $3.471M | 0.2% | $50.33 | +42.6% | — | 771049103 |
| STEP | STEPSTONE GROUP INC | 50,422 | $3.236M | 0.2% | $55.02 | +17.9% | — | 85914M107 |
| DASH | DOORDASH INC | 13,900 | $3.148M | 0.2% | $102.50 | +91.9% | — | 25809K105 |
| ROKU | ROKU INC | 28,890 | $3.134M | 0.2% | $67.83 | +45.2% | — | 77543R102 |
| RBRK | RUBRIK INC. | 37,168 | $2.843M | 0.2% | $44.23 | +37.1% | — | 781154109 |
| CAVA | CAVA GROUP INC | 46,135 | $2.708M | 0.2% | $55.77 | +21.1% | — | 148929102 |
| EXPI | EXP WORLD HLDGS INC | 294,078 | $2.661M | 0.2% | $10.50 | -17.9% | — | 30212W100 |
| TFII | TFI INTL INC | 24,661 | $2.549M | 0.2% | $118.24 | -3.5% | — | 87241L109 |
| PGNY | PROGYNY INC | 95,839 | $2.461M | 0.1% | $17.20 | +37.6% | — | 74340E103 |
| GPGI | COMPOSECURE INC | 118,012 | $2.275M | 0.1% | $12.27 | +90.3% | — | 20459V105 |
| ZS | ZSCALER INC | 10,069 | $2.265M | 0.1% | $198.90 | -2.8% | — | 98980G102 |
| CPNG | COUPANG INC | 93,998 | $2.217M | 0.1% | $23.47 | -15.4% | — | 22266T109 |
| IDCC | INTERDIGITAL INC | 6,649 | $2.117M | 0.1% | $245.60 | +37.6% | — | 45867G101 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,000 | $1.982M | 0.1% | $103.35 | -32.5% | — | 172573107 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,069 | $1.961M | 0.1% | $78.80 | +53.2% | — | 21044C107 |
| MYRG | MYR GROUP INC DEL | 8,917 | $1.948M | 0.1% | $118.72 | +114.0% | — | 55405W104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,285 | $1.83M | 0.1% | $103.47 | -36.6% | — | V5633W109 |
| Z | ZILLOW GROUP INC | 24,299 | $1.658M | 0.1% | $68.68 | -14.5% | — | 98954M200 |
| TTD | THE TRADE DESK INC | 43,300 | $1.644M | 0.1% | $63.85 | -51.1% | — | 88339J105 |
| ECL | ECOLAB INC | 5,657 | $1.485M | 0.1% | $246.28 | +16.2% | — | 278865100 |
| ETN | EATON CORP PLC | 4,500 | $1.433M | 0.1% | $271.86 | +30.1% | — | G29183103 |
| SIBN | SI-BONE INC | 69,116 | $1.363M | 0.1% | $16.58 | +2.0% | — | 825704109 |
| CNMD | CONMED CORP | 32,693 | $1.327M | 0.1% | $53.76 | -22.0% | — | 207410101 |
| DINO | HF SINCLAIR CORP | 28,609 | $1.318M | 0.1% | $51.29 | +1.2% | — | 403949100 |
| STNE | STONECO LTD | 88,859 | $1.314M | 0.1% | $10.48 | — | — | G85158106 |
| TXG | 10X GENOMICS INC | 80,219 | $1.308M | 0.1% | $17.05 | +16.4% | — | 88025U109 |
| BULL | WEBULL CORP | 164,200 | $1.276M | 0.1% | $10.06 | -28.9% | — | G9572D103 |
| KMX | CARMAX INC | 32,785 | $1.267M | 0.1% | $44.83 | +0.1% | — | 143130102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,379 | $1.247M | 0.1% | $102.54 | +9.5% | — | 681116109 |
| CHYM | CHIME FINL INC | 48,238 | $1.214M | 0.1% | $21.24 | +13.0% | — | 16935C109 |
| SM | SM ENERGY CO | 59,994 | $1.122M | 0.1% | $24.98 | -20.4% | — | 78454L100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69,197 | $1.091M | 0.1% | $11.03 | +22.3% | — | 29251M106 |
| SNDR | SCHNEIDER NATIONAL INC | 40,781 | $1.082M | 0.1% | $24.07 | +20.2% | — | 80689H102 |
| PNR | PENTAIR PLC | 8,400 | $875K | 0.1% | $106.73 | -3.9% | — | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 13,209 | $869K | 0.1% | $72.83 | +2.0% | — | 59001A102 |
| ATRC | ATRICURE INC | 21,201 | $839K | 0.0% | $27.63 | +33.6% | — | 04963C209 |
| BLKB | BLACKBAUD INC | 13,094 | $829K | 0.0% | $62.52 | -14.7% | — | 09227Q100 |
| WS | WORTHINGTON STL INC | 22,463 | $778K | 0.0% | $28.18 | +47.1% | — | 982104101 |
| MMI | MARCUS & MILLICHAP INC | 27,574 | $752K | 0.0% | $30.92 | -14.5% | — | 566324109 |
| SYM | SYMBOTIC INC | 12,616 | $751K | 0.0% | $26.67 | +127.5% | — | 87151X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,864 | $750K | 0.0% | $96.87 | -11.4% | — | 101137107 |
| ONON | ON HLDG AG | 15,700 | $730K | 0.0% | $48.07 | -3.6% | — | H5919C104 |
| DOCS | DOXIMITY INC | 14,627 | $648K | 0.0% | $45.41 | -23.0% | — | 26622P107 |
| TTAN | SERVICETITAN INC | 6,071 | $647K | 0.0% | $111.77 | -27.7% | — | 81764X103 |
| WING | WINGSTOP INC | 2,700 | $644K | 0.0% | $247.68 | +6.8% | — | 974155103 |
| NYT | NEW YORK TIMES CO | 8,800 | $611K | 0.0% | $61.82 | +16.9% | — | 650111107 |
| FLOC | FLOWCO HLDGS INC | 32,328 | $606K | 0.0% | $16.69 | +26.0% | — | 342909108 |
| VCEL | VERICEL CORP | 15,571 | $561K | 0.0% | $47.23 | -21.4% | — | 92346J108 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,933 | $541K | 0.0% | $41.01 | -12.5% | — | 068463108 |
| BELFB | BEL FUSE INC | 3,176 | $539K | 0.0% | $127.32 | +65.2% | — | 077347300 |
| — | ASTRIA THERAPEUTICS INC | 41,108 | $538K | 0.0% | $6.44 | — | — | 04635X102 |
| SKE | SKEENA RES LTD NEW | 22,487 | $534K | 0.0% | $9.32 | +227.6% | — | 83056P715 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,383 | $510K | 0.0% | $14.04 | +27.4% | — | 446150104 |
| PAYO | PAYONEER GLOBAL INC | 86,107 | $484K | 0.0% | $6.61 | -14.5% | — | 70451X104 |
| LAD | LITHIA MTRS INC | 1,376 | $457K | 0.0% | $340.53 | -5.5% | — | 536797103 |
| SYY | SYSCO CORP | 6,153 | $453K | 0.0% | $75.50 | +8.9% | — | 871829107 |
| INSP | INSPIRE MED SYS INC | 4,800 | $443K | 0.0% | $95.68 | -19.1% | — | 457730109 |
| SNBR | SLEEP NUMBER CORP | 52,321 | $443K | 0.0% | $7.63 | +28.5% | — | 83125X103 |
| STKL | SUNOPTA INC | 114,895 | $437K | 0.0% | $5.54 | -6.7% | — | 8676EP108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,939 | $423K | 0.0% | $32.83 | +300.0% | — | G25457105 |
| CVLT | COMMVAULT SYS INC | 3,300 | $414K | 0.0% | $140.69 | -26.9% | — | 204166102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,196 | $393K | 0.0% | $74.75 | -19.8% | — | 83088M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,948 | $392K | 0.0% | $169.58 | -11.4% | — | 40171V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $365K | 0.0% | $133.18 | -3.3% | — | 030420103 |
| CRGY | CRESCENT ENERGY COMPANY | 42,800 | $359K | 0.0% | $8.91 | +4.7% | — | 44952J104 |
| TASK | TASKUS INC | 30,067 | $354K | 0.0% | $14.13 | -22.4% | — | 87652V109 |
| USFD | US FOODS HLDG CORP | 4,588 | $346K | 0.0% | $49.28 | +75.8% | — | 912008109 |
| CNX | CNX RES CORP | 8,500 | $313K | 0.0% | $35.81 | +5.5% | — | 12653C108 |
| SMWB | SIMILARWEB LTD | 40,794 | $306K | 0.0% | $11.66 | -56.4% | — | M84137104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,575 | $302K | 0.0% | $33.14 | -24.4% | — | 10240L102 |
| PJT | PJT PARTNERS INC | 1,700 | $284K | 0.0% | $170.86 | -0.9% | — | 69343T107 |
| GSM | FERROGLOBE PLC | 59,778 | $277K | 0.0% | $3.81 | +31.9% | — | G33856108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,260 | $274K | 0.0% | $17.07 | +113.2% | — | 89679M104 |
| LZ | LEGALZOOM COM INC | 26,830 | $266K | 0.0% | $9.28 | -9.8% | — | 52466B103 |
| DGICA | DONEGAL GROUP INC | 12,461 | $249K | 0.0% | $15.04 | +24.1% | — | 257701201 |
| DT | DYNATRACE INC | 5,700 | $247K | 0.0% | $46.61 | -17.6% | — | 268150109 |
| ACMR | ACM RESH INC | 6,241 | $246K | 0.0% | $18.60 | +206.8% | — | 00108J109 |
| RLAY | RELAY THERAPEUTICS INC | 28,906 | $245K | 0.0% | $9.18 | -9.6% | — | 75943R102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,100 | $238K | 0.0% | $45.79 | +8.1% | — | 60871R209 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5,014 | $230K | 0.0% | $45.58 | +2.8% | — | G17434104 |
| FIP | FTAI INFRASTRUCTURE INC | 49,176 | $227K | 0.0% | $5.36 | +7.9% | — | 35953C106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,300 | $226K | 0.0% | $8.35 | +31.9% | — | 23954D109 |
| AFRM | AFFIRM HLDGS INC | 2,709 | $202K | 0.0% | $71.97 | -10.1% | — | 00827B106 |
| FBLA | FB BANCORP INC | 13,761 | $177K | 0.0% | $11.45 | +14.7% | — | 31425A109 |
| ACIC | AMERICAN COASTAL INS CORP | 13,958 | $176K | 0.0% | $10.24 | +8.8% | — | 910710102 |
| ERII | ENERGY RECOVERY INC | 12,400 | $167K | 0.0% | $13.55 | +9.4% | — | 29270J100 |
| OMDA | OMADA HEALTH INC | 10,505 | $166K | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,097 | $151K | 0.0% | $7.85 | +9.2% | — | 35104E100 |
| ALMS | ALUMIS INC | 14,562 | $142K | 0.0% | $6.98 | +248.5% | — | 022307102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 16,168 | $134K | 0.0% | $9.95 | -6.3% | — | 37611X209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,376 | $132K | 0.0% | $3.51 | +73.3% | — | 30049H102 |
| SRI | STONERIDGE INC | 20,194 | $117K | 0.0% | $6.50 | +11.0% | — | 86183P102 |
| PRTA | PROTHENA CORP PLC | 11,334 | $108K | 0.0% | $10.18 | -10.4% | — | G72800108 |
| NABL | N-ABLE INC | 12,310 | $92,079 | 0.0% | $9.68 | -37.4% | — | 62878D100 |
| LAW | CS DISCO INC | 11,817 | $91,700 | 0.0% | $7.21 | -24.9% | — | 126327105 |
| MEI | METHODE ELECTRS INC | 10,417 | $69,169 | 0.0% | $7.32 | +9.6% | — | 591520200 |
| SVCO | SILVACO GROUP INC | 10,252 | $41,521 | 0.0% | $6.29 | -34.1% | — | 82728C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 3,427 (-86.3%) | $1.077M (-89.8%) | 0.1% | $222.68 | +83.4% | CL A | 146869102 |
| FROG | JFROG LTD | 90,010 (-48.9%) | $4.224M (-61.6%) | 0.3% | $35.83 | +47.8% | ORD SHS | M6191J100 |
| TRU | TRANSUNION | 28,855 (-70.4%) | $1.996M (-76.1%) | 0.1% | $82.11 | -3.9% | COM | 89400J107 |
| EXPE | EXPEDIA GROUP INC | 47,137 (-21.6%) | $10.88M (-36.1%) | 0.6% | $210.58 | +20.4% | COM NEW | 30212P303 |
| PARR | PAR PAC HOLDINGS INC | 243,494 (-11.5%) | $15.25M (+57.8%) | 0.9% | $17.04 | +128.0% | COM NEW | 69888T207 |
| SU | SUNCOR ENERGY INC NEW | 344,551 (-11.9%) | $22.78M (+31.3%) | 1.3% | $37.42 | +38.5% | COM | 867224107 |
| FOLD | AMICUS THERAPEUTIC | 75,318 (-83.3%) | $1.089M (-83.0%) | 0.1% | $9.97 | +43.5% | COM | 03152W109 |
| INTR | INTER & CO INC | 126,562 (-81.4%) | $1.007M (-82.5%) | 0.1% | $5.73 | +54.8% | CLASS A COM | G4R20B107 |
| APH | AMPHENOL CORP | 5,019 (-87.3%) | $634K (-88.1%) | 0.0% | $66.67 | +119.6% | CL A | 032095101 |
| TOST | TOAST INC | 86,356 (-54.7%) | $2.289M (-66.1%) | 0.1% | $31.68 | -2.1% | CL A | 888787108 |
| SCCO | SOUTHERN COPPER CORP | 47,076 (-45.8%) | $8.1M (-35.0%) | 0.5% | $90.76 | +106.4% | COM | 84265V105 |
| HEI | HEICO CORP NEW | 30,419 (-22.0%) | $8.341M (-33.9%) | 0.5% | $256.08 | +32.3% | COM | 422806109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 123,366 (-41.4%) | $5.532M (-43.5%) | 0.3% | $34.28 | +41.4% | COM | 98983L108 |
| FIVE | FIVE BELOW INC | 44,832 (-41.6%) | $10.24M (-29.2%) | 0.6% | $92.08 | +118.9% | COM | 33829M101 |
| TTEK | TETRA TECH INC NEW | 75,758 (-60.9%) | $2.282M (-64.9%) | 0.1% | $34.21 | +7.8% | COM | 88162G103 |
| FTRE | FORTREA HLDGS INC | 473,507 (-4.4%) | $4.46M (-47.8%) | 0.3% | $8.86 | +66.7% | COMMON STOCK | 34965K107 |
| TXN | TEXAS INSTRS INC | 23,000 (-53.2%) | $4.465M (-47.6%) | 0.3% | $170.73 | +20.8% | COM | 882508104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,232 (-54.2%) | $2.368M (-62.8%) | 0.1% | $53.65 | +91.7% | COM | 76243J105 |
| NMRK | NEWMARK GROUP INC | 197,577 (-50.5%) | $2.962M (-57.2%) | 0.2% | $16.01 | +3.3% | CL A | 65158N102 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,957 (-60.4%) | $1.752M (-69.2%) | 0.1% | $11.23 | +176.2% | COM | 89422G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,405 (-91.3%) | $323K (-92.1%) | 0.0% | $40.13 | -41.8% | COM | 90400D108 |
| PTON | PELOTON INTERACTIVE INC | 28,266 (-95.5%) | $121K (-96.8%) | 0.0% | $6.92 | -21.5% | CL A COM | 70614W100 |
| TIGO | MILLICOM INTL CELLULAR S A | 216,227 (-4.3%) | $16.2M (+29.4%) | 1.0% | $33.22 | +83.9% | COM STK | L6388F110 |
| BLBD | BLUE BIRD CORP | 21,034 (-79.3%) | $1.195M (-75.0%) | 0.1% | $40.33 | +31.9% | COM | 095306106 |
| HLI | HOULIHAN LOKEY INC | 5,403 (-78.2%) | $776K (-82.0%) | 0.0% | $171.60 | +2.3% | CL A | 441593100 |
| AM | ANTERO MIDSTREAM CORP | 69,790 (-75.3%) | $1.591M (-68.3%) | 0.1% | $14.90 | +28.0% | COM | 03676B102 |
| CAKE | CHEESECAKE FACTORY INC | 172,778 (-32.3%) | $9.46M (-26.6%) | 0.6% | $55.47 | +8.2% | COM | 163072101 |
| TRUP | TRUPANION INC | 42,145 (-64.8%) | $1.079M (-75.8%) | 0.1% | $42.47 | -24.3% | COM | 898202106 |
| LUV | SOUTHWEST AIRLS CO | 156,880 (-30.0%) | $5.894M (-36.4%) | 0.3% | $34.20 | +38.4% | COM | 844741108 |
| LMND | LEMONADE INC | 89,507 (-28.8%) | $5.61M (-37.3%) | 0.3% | $25.93 | +190.2% | COM | 52567D107 |
| PACS | PACS GROUP INC | 41,705 (-65.6%) | $1.34M (-71.2%) | 0.1% | $20.66 | +85.0% | COM SHS | 69380Q107 |
| VITL | VITAL FARMS INC | 25,057 (-76.3%) | $354K (-89.5%) | 0.0% | $32.71 | -14.9% | COM | 92847W103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 (-48.4%) | $4.21M (-41.6%) | 0.2% | $400.79 | +3.8% | COM NEW | 620076307 |
| DORM | DORMAN PRODS INC | 4,863 (-82.8%) | $508K (-85.4%) | 0.0% | $121.60 | +4.0% | COM | 258278100 |
| ABNB | AIRBNB INC | 23,400 (-46.4%) | $2.955M (-50.1%) | 0.2% | $125.75 | +2.9% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 41,350 (-65.7%) | $1.116M (-71.9%) | 0.1% | $38.65 | -24.3% | CL A | 16679L109 |
| APPN | APPIAN CORP | 47,089 (-57.9%) | $1.135M (-71.3%) | 0.1% | $32.16 | -12.4% | CL A | 03782L101 |
| FOXA | FOX CORP | 139,032 (-6.6%) | $8.119M (-25.3%) | 0.5% | $57.40 | +17.1% | CL A COM | 35137L105 |
| IOT | SAMSARA INC | 54,359 (-56.1%) | $1.723M (-60.8%) | 0.1% | $31.72 | -6.2% | COM CL A | 79589L106 |
| ACVA | ACV AUCTIONS INC | 244,973 (-45.6%) | $1.039M (-71.3%) | 0.1% | $12.98 | -40.9% | COM CL A | 00091G104 |
| SGHC | SUPER GROUP SGHC LIMITED | 93,749 (-68.1%) | $1.012M (-71.2%) | 0.1% | $9.23 | +6.8% | ORD SHS | G8588X103 |
| SNAP | SNAP INC | 55,600 (-83.7%) | $256K (-90.7%) | 0.0% | $8.79 | -24.9% | CL A | 83304A106 |
| ELF | E L F BEAUTY INC | 103,024 (-9.4%) | $6.244M (-27.8%) | 0.4% | $90.26 | -5.1% | COM | 26856L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,220 (-62.4%) | $1.412M (-60.8%) | 0.1% | $56.10 | +14.6% | CL A | 810186106 |
| XMTR | XOMETRY INC | 106,241 (-3.1%) | $4.339M (-33.5%) | 0.3% | $32.19 | +88.3% | CLASS A COM | 98423F109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 307,200 (-11.5%) | $4.891M (-30.7%) | 0.3% | $14.92 | +28.8% | CL A | 98956A105 |
| PAY | PAYMENTUS HOLDINGS INC | 83,947 (-37.8%) | $2.132M (-50.0%) | 0.1% | $26.71 | +1.2% | COM CL A | 70439P108 |
| TMUS | T-MOBILE US INC | 3,000 (-76.6%) | $630K (-75.8%) | 0.0% | $240.31 | -16.7% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 53,488 (-48.6%) | $1.842M (-51.2%) | 0.1% | $30.58 | +21.3% | COM | 56501R106 |
| KROS | KEROS THERAPEUTICS INC | 32,744 (-70.8%) | $361K (-84.2%) | 0.0% | $11.93 | +48.9% | COM | 492327101 |
| OMF | ONEMAIN HLDGS INC | 15,762 (-61.2%) | $843K (-69.3%) | 0.0% | $59.64 | +6.0% | COM | 68268W103 |
| AVPT | AVEPOINT INC | 72,327 (-60.8%) | $688K (-73.2%) | 0.0% | $12.86 | -7.9% | COM CL A | 053604104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,500 (-27.9%) | $4.583M (-28.6%) | 0.3% | $23.09 | -4.4% | COM | 42824C109 |
| FMC | FMC CORP | 575,375 (-1.4%) | $9.908M (+22.4%) | 0.6% | $18.96 | -19.8% | COM NEW | 302491303 |
| STN | STANTEC INC | 3,931 (-82.0%) | $340K (-83.5%) | 0.0% | $81.15 | — | COM | 85472N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,470 (-75.9%) | $554K (-75.6%) | 0.0% | $70.92 | -71.5% | COM | 803607100 |
| LEVI | LEVI STRAUSS & CO NEW | 246,754 (-18.4%) | $4.562M (-27.3%) | 0.3% | $17.22 | +23.5% | CL A COM STK | 52736R102 |
| SII | SPROTT INC | 49,361 (-11.0%) | $7.054M (+29.9%) | 0.4% | $56.97 | +117.9% | COM NEW | 852066208 |
| IMO | IMPERIAL OIL LTD | 6,019 (-78.3%) | $787K (-67.1%) | 0.0% | $67.65 | +55.1% | COM NEW | 453038408 |
| FSV | FIRSTSERVICE CORP NEW | 24,069 (-23.3%) | $3.344M (-31.5%) | 0.2% | $163.33 | -3.6% | COM | 33767E202 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,145 (-60.8%) | $673K (-69.2%) | 0.0% | $36.06 | +448.9% | COM | 76134H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 184,479 (-16.9%) | $3.795M (-27.9%) | 0.2% | $23.20 | -1.6% | COM | 74276R102 |
| ESLT | ELBIT SYS LTD | 7,509 (-44.6%) | $6.376M (-18.6%) | 0.4% | $312.38 | +124.0% | ORD | M3760D101 |
| PCRX | PACIRA BIOSCIENCES INC | 132,368 (-21.9%) | $2.992M (-31.8%) | 0.2% | $17.13 | +28.5% | COM | 695127100 |
| SLP | SIMULATIONS PLUS INC | 32,067 (-66.5%) | $379K (-78.3%) | 0.0% | $15.53 | +5.7% | COM | 829214105 |
| ERIE | ERIE INDTY CO | 16,340 (-13.7%) | $4.106M (-24.4%) | 0.2% | $298.42 | -6.4% | CL A | 29530P102 |
| MAX | MEDIAALPHA INC | 90,022 (-45.6%) | $837K (-60.9%) | 0.0% | $10.46 | -5.3% | CL A | 58450V104 |
| GOLD | GOLD COM INC | 37,322 (-53.3%) | $1.496M (-45.1%) | 0.1% | $28.56 | +73.7% | COM | 00181T107 |
| MUSA | MURPHY USA INC | 802 (-80.0%) | $396K (-75.5%) | 0.0% | $383.35 | +7.7% | COM | 626755102 |
| ATRO | ASTRONICS CORP | 49,208 (-40.6%) | $3.284M (-27.0%) | 0.2% | $21.54 | +240.8% | COM | 046433108 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,796 (-63.5%) | $549K (-68.3%) | 0.0% | $9.35 | +108.8% | COM | G8807B106 |
| CALY | CALLAWAY GOLF CO | 336,186 (-32.9%) | $4.666M (-20.2%) | 0.3% | $7.32 | +95.0% | COM | 131193104 |
| ITRI | ITRON INC | 20,953 (-36.0%) | $1.878M (-38.3%) | 0.1% | $107.34 | -8.0% | COM | 465741106 |
| AER | AERCAP HOLDINGS NV | 6,792 (-53.1%) | $932K (-55.3%) | 0.1% | $97.10 | +50.1% | SHS | N00985106 |
| ANAB | ANAPTYSBIO INC | 17,595 (-59.1%) | $976K (-53.2%) | 0.1% | $16.68 | +195.9% | COM | 032724106 |
| SA | SEABRIDGE GOLD INC | 23,839 (-58.2%) | $676K (-59.9%) | 0.0% | $11.90 | +174.5% | COM | 811916105 |
| AIR | AAR CORP | 59,060 (-10.5%) | $6.465M (+18.4%) | 0.4% | $60.73 | +74.8% | COM | 000361105 |
| CPA | COPA HOLDINGS SA | 6,467 (-54.7%) | $735K (-57.3%) | 0.0% | $77.97 | +78.1% | CL A | P31076105 |
| OPFI | OPPFI INC | 314,880 (-3.5%) | $2.428M (-28.9%) | 0.1% | $10.98 | -12.7% | COM CL A | 68386H103 |
| BMBL | BUMBLE INC | 48,058 (-84.3%) | $157K (-85.7%) | 0.0% | $6.46 | -48.8% | COM CL A | 12047B105 |
| AMPL | AMPLITUDE INC | 66,964 (-43.8%) | $457K (-66.9%) | 0.0% | $11.51 | -22.7% | COM CL A | 03213A104 |
| CGON | CG ONCOLOGY INC | 11,182 (-72.0%) | $757K (-54.4%) | 0.0% | $27.88 | +88.0% | COM | 156944100 |
| AQN | ALGONQUIN POWER & UTILITIES | 725,937 (-16.4%) | $4.457M (-16.5%) | 0.3% | $5.07 | +28.5% | COM | 015857105 |
| ESE | ESCO TECHNOLOGIES INC | 12,074 (-44.8%) | $3.397M (-20.5%) | 0.2% | $102.05 | +134.8% | COM | 296315104 |
| ZGN | ERMENEGILDO ZEGNA N V | 88,668 (-48.6%) | $924K (-47.8%) | 0.1% | $8.60 | +20.9% | ORD SHS | N30577105 |
| IOSP | INNOSPEC INC | 34,576 (-19.4%) | $2.525M (-23.1%) | 0.1% | $83.60 | -2.0% | COM | 45768S105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,873 (-36.4%) | $1.711M (-29.6%) | 0.1% | $31.72 | -1.0% | COM | 22410J106 |
| CCK | CROWN HLDGS INC | 58,287 (-8.5%) | $5.843M (-10.9%) | 0.3% | $93.54 | +15.5% | COM | 228368106 |
| RVLV | REVOLVE GROUP INC | 84,418 (-2.7%) | $1.909M (-27.1%) | 0.1% | $20.25 | +38.2% | CL A | 76156B107 |
| RXST | RXSIGHT INC | 26,521 (-68.0%) | $163K (-81.1%) | 0.0% | $15.03 | -39.8% | COM | 78349D107 |
| CAH | CARDINAL HEALTH INC | 11,600 (-23.2%) | $2.451M (-21.0%) | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| NRDS | NERDWALLET INC | 15,857 (-73.6%) | $165K (-79.8%) | 0.0% | $12.09 | -3.2% | COM CL A | 64082B102 |
| FTDR | FRONTDOOR INC | 91,012 (-3.8%) | $4.811M (-11.9%) | 0.3% | $45.31 | +28.5% | COM | 35905A109 |
| TNDM | TANDEM DIABETES CARE INC | 93,805 (-15.0%) | $1.798M (-25.9%) | 0.1% | $19.81 | +6.4% | COM NEW | 875372203 |
| CNQ | CANADIAN NAT RES LTD MED TER | 81,655 (-40.0%) | $3.979M (-13.6%) | 0.2% | $30.88 | +20.5% | COM | 136385101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 117,280 (-5.9%) | $4.62M (-11.1%) | 0.3% | $31.22 | +34.1% | COM | 630402105 |
| CAAP | CORPORACION AMER ARPTS S A | 27,614 (-40.6%) | $698K (-42.2%) | 0.0% | $19.14 | +46.7% | COM | L1995B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 191,487 (-22.6%) | $1.919M (-19.5%) | 0.1% | $8.83 | +21.6% | COM CL A | G68707101 |
| NRG | NRG ENERGY INC | 20,900 (-5.4%) | $3.054M (-13.2%) | 0.2% | $130.97 | +21.0% | COM NEW | 629377508 |
| CGNT | COGNYTE SOFTWARE LTD | 18,639 (-71.2%) | $151K (-75.2%) | 0.0% | $9.44 | -12.3% | ORD SHS | M25133105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,301 (-44.1%) | $228K (-66.7%) | 0.0% | $10.66 | +138.8% | COM | 68062P106 |
| ARLO | ARLO TECHNOLOGIES INC | 42,895 (-43.5%) | $610K (-42.5%) | 0.0% | $11.91 | +7.5% | COM | 04206A101 |
| MUX | MCEWEN INC. | 282,775 (-1.8%) | $5.774M (+8.4%) | 0.3% | $7.95 | +207.8% | COM NEW | 58039P305 |
| GIL | GILDAN ACTIVEWEAR INC | 23,640 (-15.7%) | $1.316M (-24.9%) | 0.1% | $47.66 | +41.4% | COM | 375916103 |
| IE | IVANHOE ELECTRIC INC | 73,443 (-9.8%) | $868K (-33.3%) | 0.1% | $7.53 | +130.6% | COM | 46578C108 |
| SFD | SMITHFIELD FOODS INC | 69,820 (-34.5%) | $1.953M (-17.9%) | 0.1% | $23.40 | +1.6% | COM | 832248207 |
| IFS | INTERCORP FINL SVCS INC | 64,451 (-25.2%) | $3.235M (-11.4%) | 0.2% | $31.47 | +51.9% | SHS | P5626F128 |
| AMR | ALPHA METALLURGICAL RESOUR I | 60,797 (-5.7%) | $12.48M (-3.2%) | 0.7% | $139.23 | +51.2% | COM | 020764106 |
| NTLA | INTELLIA THERAPEUTICS INC | 116,641 (-4.0%) | $1.495M (+36.9%) | 0.1% | $14.48 | -14.4% | COM | 45826J105 |
| ULCC | FRONTIER GROUP HLDGS INC | 277,299 (-5.4%) | $979K (-29.1%) | 0.1% | $3.66 | +41.3% | COM | 35909R108 |
| BTU | PEABODY ENGR CORP | 53,503 (-25.8%) | $1.763M (-17.6%) | 0.1% | $26.57 | +30.8% | COM | 704551100 |
| KRO | KRONOS WORLDWIDE INC | 164,770 (-1.5%) | $1.083M (+46.4%) | 0.1% | $6.85 | -17.2% | COM | 50105F105 |
| AROC | ARCHROCK INC | 43,688 (-39.0%) | $1.52M (-18.4%) | 0.1% | $16.59 | +76.2% | COM | 03957W106 |
| PNC | PNC FINL SVCS GROUP INC | 12,875 (-11.1%) | $2.679M (-11.3%) | 0.2% | $142.59 | +57.7% | COM | 693475105 |
| ROIV | ROIVANT SCIENCES LTD | 376,509 (-19.0%) | $10.43M (+3.4%) | 0.6% | $11.04 | +119.0% | SHS | G76279101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 80,263 (-21.0%) | $3.865M (-7.8%) | 0.2% | $24.67 | +75.0% | ORD SHS CL A | G52694109 |
| SEB | SEABOARD CORP DEL | 99 (-50.3%) | $560K (-36.7%) | 0.0% | $2725.75 | +81.4% | COM | 811543107 |
| NOG | NORTHERN OIL & GAS INC | 78,944 (-14.7%) | $2.308M (+16.2%) | 0.1% | $26.64 | -8.8% | COM | 665531307 |
| BLZE | BACKBLAZE INC | 48,780 (-53.1%) | $168K (-65.3%) | 0.0% | $6.31 | -28.1% | COM CL A | 05637B105 |
| GCMG | GCM GROSVENOR INC | 117,767 (-8.7%) | $1.154M (-20.9%) | 0.1% | $11.26 | +1.2% | COM CL A | 36831E108 |
| AGRO | ADECOAGRO S A | 62,212 (-21.6%) | $934K (+48.5%) | 0.1% | $10.21 | -15.6% | COM | L00849106 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,100 (-41.3%) | $355K (-45.7%) | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| MXL | MAXLINEAR INC | 135,987 (-11.0%) | $2.365M (-11.2%) | 0.1% | $15.97 | +16.6% | COM | 57776J100 |
| RSI | RUSH STREET INTERACTIVE INC | 272,933 (-14.6%) | $5.936M (-4.4%) | 0.4% | $12.15 | +49.2% | COM | 782011100 |
| ZIP | ZIPRECRUITER INC | 28,663 (-64.3%) | $52,740 (-83.2%) | 0.0% | $10.89 | -76.5% | CL A | 98980B103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,501 (-59.2%) | $212K (-54.7%) | 0.0% | $42.65 | +4.4% | COM SER A | 047726104 |
| MANU | MANCHESTER UTD PLC NEW | 37,979 (-30.0%) | $639K (-26.0%) | 0.0% | $15.45 | +11.0% | ORD CL A | G5784H106 |
| MTW | MANITOWOC CO INC | 33,726 (-34.4%) | $393K (-36.2%) | 0.0% | $9.81 | +41.2% | COM NEW | 563571405 |
| HIPO | HIPPO HLDGS INC | 47,259 (-1.4%) | $1.232M (-14.6%) | 0.1% | $25.87 | +15.0% | COM NEW | 433539202 |
| OPRT | OPORTUN FINL CORP | 35,433 (-48.2%) | $163K (-54.8%) | 0.0% | $5.63 | -5.8% | COM | 68376D104 |
| NVMI | NOVA LTD | 4,808 (-16.7%) | $2.088M (+10.2%) | 0.1% | $216.82 | +102.3% | COM | M7516K103 |
| MTB | M & T BK CORP | 25,201 (-6.0%) | $5.21M (-3.5%) | 0.3% | $173.13 | +27.7% | COM | 55261F104 |
| AMBP | ARDAGH METAL PACKAGING S A | 211,387 (-14.1%) | $856K (-15.1%) | 0.1% | $3.93 | +14.9% | SHS | L02235106 |
| SG | SWEETGREEN INC | 15,381 (-52.5%) | $79,827 (-63.5%) | 0.0% | $6.87 | -5.5% | COM CL A | 87043Q108 |
| FNKO | FUNKO INC | 134,168 (-18.0%) | $423K (-24.0%) | 0.0% | $5.26 | -23.3% | COM CL A | 361008105 |
| TSN | TYSON FOODS INC | 127,302 (-7.0%) | $8.156M (+1.6%) | 0.5% | $56.34 | +10.5% | CL A | 902494103 |
| IHS | IHS HOLDING LIMITED | 126,460 (-18.6%) | $1.041M (-10.2%) | 0.1% | $4.84 | +63.8% | ORD SHS | G4701H109 |
| LOB | LIVE OAK BANCSHARES INC | 39,721 (-4.6%) | $1.314M (-8.1%) | 0.1% | $28.25 | +37.8% | COM | 53803X105 |
| PERI | PERION NETWORK LTD | 23,280 (-36.0%) | $233K (-33.2%) | 0.0% | $10.35 | -13.3% | SHS NEW | M78673114 |
| FIX | COMFORT SYS USA INC | 3,818 (-30.8%) | $5.265M (+2.2%) | 0.3% | $354.46 | +237.4% | COM | 199908104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 186,596 (-15.5%) | $668K (-13.8%) | 0.0% | $5.07 | -28.7% | COM | 77313F106 |
| PACK | RANPAK HOLDINGS CORP | 50,866 (-1.2%) | $182K (-34.8%) | 0.0% | $3.71 | +50.0% | COM CL A | 75321W103 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,075 (-28.0%) | $380K (-19.3%) | 0.0% | $22.25 | +59.3% | COM | 63886Q109 |
| CTKB | CYTEK BIOSCIENCES INC | 86,869 (-5.4%) | $380K (-18.2%) | 0.0% | $5.18 | -4.8% | COM | 23285D109 |
| CCS | CENTURY COMMUNITIES INC | 7,333 (-13.0%) | $421K (-15.9%) | 0.0% | $57.09 | +18.0% | COM | 156504300 |
| ITT | ITT INC | 31,061 (-10.1%) | $5.918M (-1.3%) | 0.4% | $175.69 | +8.4% | COM | 45073V108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,955 (-31.1%) | $1.37M (-4.8%) | 0.1% | $28.86 | -0.9% | COM | 913915104 |
| HBCP | HOMEBANCORP INC | 4,054 (-25.3%) | $246K (-21.7%) | 0.0% | $45.97 | +31.2% | COM | 43689E107 |
| FSLY | FASTLY INC | 290,072 (-65.2%) | $8.429M (-0.6%) | 0.5% | $8.05 | +43.7% | CL A | 31188V100 |
| EFXT | ENERFLEX LTD | 27,181 (-18.6%) | $569K (+10.4%) | 0.0% | $8.25 | +112.6% | COM | 29269R105 |
| RDWR | RADWARE LTD | 51,974 (-5.3%) | $1.368M (+3.5%) | 0.1% | $20.02 | +23.2% | ORD | M81873107 |
| KEN | KENON HLDGS LTD | 3,299 (-5.7%) | $272K (+17.1%) | 0.0% | $55.75 | +32.5% | SHS | Y46717107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 563,440 (-17.6%) | $5.364M (+0.6%) | 0.3% | $8.02 | -12.8% | COM | 09058V103 |
| ASTL | ALGOMA STL GROUP INC | 70,304 (-10.8%) | $290K (-10.1%) | 0.0% | $5.13 | -12.8% | COM | 015658107 |
| ARIS | ARIS MINING CORPORATION | 167,766 (-13.4%) | $3.115M (-0.9%) | 0.2% | $4.59 | +312.4% | COM | 04040Y109 |
| BVS | BIOVENTUS INC | 42,113 (-23.7%) | $384K (-6.4%) | 0.0% | $7.78 | +4.0% | COM CL A | 09075A108 |
| MRTN | MARTEN TRANS LTD | 47,063 (-16.1%) | $618K (-3.2%) | 0.0% | $11.69 | +10.8% | COM | 573075108 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,236 (-10.0%) | $803K (+2.4%) | 0.0% | $103.60 | +15.8% | CL A NEW | 442487401 |
| VMD | VIEMED HEALTHCARE INC | 23,472 (-15.5%) | $216K (+4.8%) | 0.0% | $7.77 | +0.7% | COM | 92663R105 |
| KOP | KOPPERS HOLDINGS INC | 9,583 (-28.4%) | $371K (+2.3%) | 0.0% | $30.64 | +0.9% | COM | 50060P106 |
| BY | BYLINE BANCORP INC | 27,315 (-8.1%) | $862K (-0.4%) | 0.1% | $23.49 | +34.4% | COM | 124411109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 443,690 | $21.13M | 1.3% | $26.92 | +22.5% | CL A | 69318G106 |
| ATEC | ALPHATEC HLDGS INC | 400,892 | $4.362M | 0.3% | $11.28 | +41.5% | COM NEW | 02081G201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 172,791 | $8.821M | 0.5% | $16.54 | +110.1% | COM | 83417M104 |
| LOGI | LOGITECH INTL S A | 240,099 | $21.75M | 1.3% | $91.01 | +1.5% | SHS | H50430232 |
| MTZ | MASTEC INC | 25,533 | $8.215M | 0.5% | $140.95 | +77.5% | COM | 576323109 |
| UBS | UBS GROUP AG | 305,288 | $11.73M | 0.7% | $30.94 | +47.2% | SHS | H42097107 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,769 | $13M | 0.8% | $33.86 | +195.1% | CL A | 55826T102 |
| FORM | FORMFACTOR INC | 51,112 | $4.957M | 0.3% | $30.80 | +163.5% | COM | 346375108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,363 | $9.269M | 0.5% | $22.52 | +584.7% | CL A | 69608A108 |
| SONO | SONOS INC | 471,977 | $6.324M | 0.4% | $11.62 | +36.8% | COM | 83570H108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 145,379 | $13.43M | 0.8% | $37.62 | +156.7% | COM | 604749101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 203,044 | $2.365M | 0.1% | $11.12 | +66.8% | CL A NEW | M7S64L123 |
| MOG/A | MOOG INC | 37,191 | $10.88M | 0.6% | $189.17 | +59.9% | CL A | 615394202 |
| UPST | UPSTART HLDGS INC | 100,041 | $2.566M | 0.2% | $46.04 | -12.8% | COM | 91680M107 |
| FLNC | FLUENCE ENERGY INC | 275,067 | $3.785M | 0.2% | $10.02 | +127.0% | COM CL A | 34379V103 |
| NU | NU HLDGS LTD | 675,000 | $9.7M | 0.6% | $12.00 | +44.5% | ORD SHS CL A | G6683N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,207 | $3.834M | 0.2% | $22.27 | -7.4% | COM | 46269C102 |
| DIOD | DIODES INC | 72,165 | $4.926M | 0.3% | $46.74 | +30.5% | COM | 254543101 |
| CME | CME GROUP INC | 60,000 | $17.72M | 1.0% | $92.95 | +211.3% | COM | 12572Q105 |
| CASY | CASEYS GEN STORES INC | 6,852 | $4.987M | 0.3% | $549.62 | +14.8% | COM | 147528103 |
| MDB | MONGODB INC | 6,500 | $1.591M | 0.1% | $184.86 | +103.5% | CL A | 60937P106 |
| STNG | SCORPIO TANKERS INC | 45,181 | $3.373M | 0.2% | $56.05 | — | SHS | Y7542C130 |
| MEDP | MEDPACE HLDGS INC | 12,895 | $6.192M | 0.4% | $293.05 | +85.1% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 22,000 | $6.999M | 0.4% | $221.13 | +43.0% | COM | 032654105 |
| TALO | TALOS ENERGY INC | 214,408 | $3.379M | 0.2% | $8.01 | +48.9% | COM | 87484T108 |
| W | WAYFAIR INC | 38,689 | $2.91M | 0.2% | $37.33 | +166.3% | CL A | 94419L101 |
| TPR | TAPESTRY INC | 70,134 | $9.897M | 0.6% | $109.34 | +27.6% | COM | 876030107 |
| IPI | INTREPID POTASH INC | 61,949 | $2.65M | 0.2% | $33.15 | -1.6% | COM | 46121Y201 |
| RUN | SUNRUN INC | 188,522 | $2.556M | 0.2% | $8.61 | +122.6% | COM | 86771W105 |
| REAL | THE REALREAL INC | 133,473 | $1.212M | 0.1% | $7.12 | +100.0% | COM | 88339P101 |
| RCUS | ARCUS BIOSCIENCES INC | 388,338 | $8.388M | 0.5% | $10.44 | +103.9% | COM | 03969F109 |
| PUMP | PROPETRO HLDG CORP | 175,924 | $2.535M | 0.2% | $5.72 | +89.8% | COM | 74347M108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 155,075 | $3.654M | 0.2% | $7.46 | +259.8% | COM | 03969K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,951 | $2.17M | 0.1% | $40.28 | -43.7% | COM | 03753U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,777 | $3.504M | 0.2% | $122.64 | +80.2% | COM | 55405Y100 |
| URBN | URBAN OUTFITTERS INC | 63,800 | $4.042M | 0.2% | $57.41 | +24.4% | COM | 917047102 |
| TARS | TARSUS PHARMACEUTICALS INC | 63,026 | $4.421M | 0.3% | $45.00 | +54.9% | COM | 87650L103 |
| PII | POLARIS INC | 79,122 | $4.312M | 0.3% | $44.44 | +51.9% | COM | 731068102 |
| UWMC | UWM HOLDINGS CORPORATION | 956,175 | $3.461M | 0.2% | $5.46 | -7.0% | COM CL A | 91823B109 |
| CW | CURTISS WRIGHT CORP | 4,239 | $2.887M | 0.2% | $394.21 | +65.1% | COM | 231561101 |
| ALAB | ASTERA LABS INC | 9,559 | $1.048M | 0.1% | $75.61 | +108.5% | COM | 04626A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,540 | $2.578M | 0.2% | $141.47 | +146.9% | COM | 144285103 |
| CRL | CHARLES RIV LABS INTL INC | 19,100 | $3.295M | 0.2% | $133.35 | +48.1% | COM | 159864107 |
| TYRA | TYRA BIOSCIENCES INC | 42,284 | $1.619M | 0.1% | $9.50 | +218.4% | COM | 90240B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 363,187 | $3.203M | 0.2% | $5.87 | +31.3% | COM CL C | G9001E128 |
| CM | CANADIAN IMPERIAL BANK OF CO | 115,175 | $10.91M | 0.6% | $60.96 | +55.2% | COM | 136069101 |
| ANET | ARISTA NETWORKS INC | 54,965 | $6.749M | 0.4% | $97.64 | +38.3% | COM SHS | 040413205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 97,822 | $3.103M | 0.2% | $20.08 | +26.6% | COM NEW | 15117B202 |
| OSIS | OSI SYSTEMS INC | 42,104 | $11.18M | 0.7% | $195.53 | +41.1% | COM | 671044105 |
| DDOG | DATADOG INC | 22,812 | $2.693M | 0.2% | $115.35 | +7.4% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 14,000 | $5.834M | 0.3% | $369.52 | +14.2% | SHS | G8994E103 |
| HAFN | HAFNIA LTD | 167,658 | $1.274M | 0.1% | $4.95 | +25.4% | SHS | Y2990R101 |
| UAA | UNDER ARMOUR INC | 402,237 | $2.377M | 0.1% | $6.28 | +4.4% | CL A | 904311107 |
| BNS | BANK NOVA SCOTIA B C | 83,200 | $5.767M | 0.3% | $49.58 | +51.1% | COM | 064149107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,721 | $6.27M | 0.4% | $122.09 | +32.0% | COM | 00790R104 |
| VIRT | VIRTU FINL INC | 30,825 | $1.356M | 0.1% | $34.20 | +9.4% | CL A | 928254101 |
| AS | AMER SPORTS INC | 71,983 | $2.37M | 0.1% | $23.44 | +63.0% | COM SHS | G0260P102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 274,803 | $2.973M | 0.2% | $7.54 | +33.4% | COM | 489398107 |
| GPRE | GREEN PLAINS INC | 45,328 | $746K | 0.0% | $10.07 | +22.1% | COM | 393222104 |
| ARCO | ARCOS DORADOS HLDGS INC | 330,780 | $2.729M | 0.2% | $7.77 | +4.5% | SHS CLASS -A - | G0457F107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 265,491 | $3.935M | 0.2% | $5.87 | +151.9% | COM | 05156V102 |
| RTX | RTX CORPORATION | 30,944 | $5.969M | 0.4% | $173.32 | +13.4% | COM | 75513E101 |
| HNGE | HINGE HEALTH INC | 37,156 | $1.433M | 0.1% | $48.16 | -15.7% | CL A | 433313103 |
| YETI | YETI HLDGS INC | 38,381 | $1.404M | 0.1% | $31.53 | +50.4% | COM | 98585X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,781 | $3.792M | 0.2% | $121.21 | +10.8% | COM | 64125C109 |
| BOOT | BOOT BARN HLDGS INC | 9,572 | $1.401M | 0.1% | $132.72 | +43.7% | COM | 099406100 |
| OVV | OVINTIV INC | 14,075 | $835K | 0.0% | $38.77 | +12.7% | COM | 69047Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,827 | $835K | 0.0% | $36.54 | -2.3% | COM | 413197104 |
| RAMP | LIVERAMP HLDGS INC | 96,628 | $2.563M | 0.2% | $28.52 | -11.2% | COM | 53815P108 |
| DYN | DYNE THERAPEUTICS INC | 182,986 | $3.318M | 0.2% | $12.93 | +32.4% | COM | 26818M108 |
| HUBG | HUB GROUP INC | 39,580 | $1.426M | 0.1% | $33.55 | +34.8% | CL A | 443320106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,048 | $4.392M | 0.3% | $14.35 | +358.2% | COM | 04280A100 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $1.149M | 0.1% | $279.37 | +27.5% | COM | 025816109 |
| BHVN | BIOHAVEN LTD | 84,700 | $717K | 0.0% | $12.39 | -5.1% | COM | G1110E107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,616 | $2.59M | 0.2% | $32.87 | +79.5% | COM | 04956D107 |
| BWLP | BW LPG LTD | 51,864 | $901K | 0.1% | $13.74 | +12.0% | COM | Y10230103 |
| BLCO | BAUSCH PLUS LOMB CORP | 175,536 | $2.791M | 0.2% | $13.49 | +27.6% | COMMON SHARES | 071705107 |
| CAI | CARIS LIFE SCIENCES INC | 22,016 | $394K | 0.0% | $28.16 | -15.7% | COM | 142152107 |
| TH | TARGET HOSPITALITY CORP | 156,995 | $1.457M | 0.1% | $8.03 | -8.0% | COM | 87615L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 90,507 | $1.595M | 0.1% | $9.76 | +119.8% | COM | 01625V104 |
| OGS | ONE GAS INC | 21,625 | $1.863M | 0.1% | $66.70 | +21.0% | COM | 68235P108 |
| ALGT | ALLEGIANT TRAVEL CO | 45,369 | $3.677M | 0.2% | $58.55 | +65.8% | COM | 01748X102 |
| LOAR | LOAR HOLDINGS INC | 17,811 | $1.02M | 0.1% | $70.17 | -1.8% | COM SHS | 53947R105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,382 | $476K | 0.0% | $28.52 | +61.8% | COM | 19459J104 |
| CBLL | CERIBELL INC | 52,725 | $966K | 0.1% | $16.83 | +25.3% | COM | 15678C102 |
| KALU | KAISER ALUMINIUM CORPORATION | 31,788 | $3.831M | 0.2% | $66.59 | +95.2% | COM PAR $0.01 | 483007704 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 66,920 | $579K | 0.0% | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| AN | AUTONATION INC | 15,200 | $2.968M | 0.2% | $193.02 | +8.5% | COM | 05329W102 |
| IBEX | IBEX LTD | 14,647 | $393K | 0.0% | $23.98 | +44.7% | SHS NEW | G4690M101 |
| BE | BLOOM ENERGY CORP | 3,300 | $447K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| DCI | DONALDSON INC | 41,952 | $3.56M | 0.2% | $77.46 | +31.6% | COM | 257651109 |
| LPX | LOUISIANA PAC CORP | 19,515 | $1.42M | 0.1% | $77.64 | +14.7% | COM | 546347105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 76,673 | $3.963M | 0.2% | $32.23 | +56.7% | COM | 868459108 |
| PNTG | PENNANT GROUP INC | 64,994 | $1.981M | 0.1% | $27.28 | +9.8% | COM | 70805E109 |
| NEE | NEXTERA ENERGY INC | 11,900 | $1.105M | 0.1% | $72.21 | +20.7% | COM | 65339F101 |
| DCH | DAUCH CORP | 306,112 | $1.815M | 0.1% | $4.15 | +85.9% | COM | 024061103 |
| TGTX | TG THERAPEUTICS INC | 41,585 | $1.381M | 0.1% | $24.29 | +22.1% | COM | 88322Q108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,896 | $437K | 0.0% | $33.03 | +35.5% | CL A COM | 71742Q106 |
| QTRX | QUANTERIX CORP | 47,668 | $168K | 0.0% | $5.57 | +16.7% | COM | 74766Q101 |
| GTE | GRAN TIERRA ENERGY INC | 27,364 | $245K | 0.0% | $5.41 | -2.0% | COM | 38500T200 |
| DTM | DT MIDSTREAM INC | 7,746 | $1.043M | 0.1% | $93.54 | +34.6% | COMMON STOCK | 23345M107 |
| ETON | ETON PHARMACEUTICALS INC | 14,891 | $368K | 0.0% | $15.11 | +5.8% | COM | 29772L108 |
| NWN | NORTHWEST NAT HLDG CO | 17,812 | $948K | 0.1% | $41.47 | +15.2% | COM | 66765N105 |
| WLDN | WILLDAN GROUP INC | 3,549 | $272K | 0.0% | $98.45 | +22.7% | COM | 96924N100 |
| ANIP | ANI PHARMACEUTICALS INC | 45,442 | $3.494M | 0.2% | $65.11 | +23.4% | COM | 00182C103 |
| JBLU | JETBLUE AIRWAYS CORP | 705,853 | $3.12M | 0.2% | $5.89 | -7.6% | COM | 477143101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,780 | $329K | 0.0% | $75.46 | -20.1% | COM | 74275K108 |
| ANGI | ANGI INC | 14,859 | $102K | 0.0% | $12.88 | -10.7% | CL A NEW | 00183L201 |
| LXU | LSB INDS INC | 13,400 | $200K | 0.0% | $6.85 | +40.6% | COM | 502160104 |
| NVGS | NAVIGATOR HLDGS LTD | 42,060 | $813K | 0.0% | $15.88 | +17.0% | SHS | Y62132108 |
| PDS | PRECISION DRILLING CORP | 3,183 | $313K | 0.0% | $61.41 | +30.8% | COM NEW | 74022D407 |
| EVR | EVERCORE INC | 2,000 | $597K | 0.0% | $218.31 | +61.2% | CLASS A | 29977A105 |
| XPEL | XPEL INC | 14,724 | $652K | 0.0% | $35.11 | +49.2% | COM | 98379L100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,777 | $458K | 0.0% | $28.91 | +30.2% | COM | 022671101 |
| INR | INFINITY NAT RES INC | 27,117 | $478K | 0.0% | $13.11 | +17.5% | COM CL A | 456941103 |
| BHC | BAUSCH HEALTH COS INC | 50,045 | $270K | 0.0% | $5.37 | +19.3% | COM | 071734107 |
| TSAT | TELESAT CORP | 10,613 | $384K | 0.0% | $19.09 | +56.5% | CL A & CL B SHS | 879512309 |
| CMI | CUMMINS INC | 2,600 | $1.399M | 0.1% | $305.67 | +88.3% | COM | 231021106 |
| CACC | CREDIT ACCEP CORP MICH | 3,566 | $1.51M | 0.1% | $505.61 | -5.6% | COM | 225310101 |
| MKTX | MARKETAXESS HLDGS INC | 4,280 | $706K | 0.0% | $169.50 | +2.0% | COM | 57060D108 |
| NG | NOVAGOLD RESOURCES INC | 187,960 | $1.688M | 0.1% | $3.74 | +174.5% | COM NEW | 66987E206 |
| ABBV | ABBVIE INC | 5,600 | $1.218M | 0.1% | $184.27 | +20.8% | COM | 00287Y109 |
| SARO | STANDARDAERO INC | 20,000 | $517K | 0.0% | $28.05 | +11.5% | COM | 85423L103 |
| IMAX | IMAX CORP | 51,594 | $1.961M | 0.1% | $23.90 | +50.3% | COM | 45245E109 |
| VEL | VELOCITY FINL INC | 19,718 | $357K | 0.0% | $17.63 | +10.8% | COM | 92262D101 |
| COTY | COTY INC | 48,253 | $96,989 | 0.0% | $5.73 | -48.2% | COM CL A | 222070203 |
| SPNT | SIRIUSPOINT LTD | 141,654 | $3.051M | 0.2% | $13.39 | +52.8% | COM | G8192H106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,732 | $329K | 0.0% | $43.24 | -26.7% | SHS NEW | 030111207 |
| IDT | IDT CORP | 23,134 | $1.136M | 0.1% | $54.18 | -8.7% | CL B NEW | 448947507 |
| KEX | KIRBY CORP | 2,064 | $274K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| SKLZ | SKILLZ INC | 27,130 | $70,267 | 0.0% | $5.36 | -27.8% | COM CL A | 83067L208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,972 | $120K | 0.0% | $5.81 | -33.6% | COM | 75689M101 |
| HUN | HUNTSMAN CORP | 13,824 | $184K | 0.0% | $9.16 | +32.5% | COM | 447011107 |
| NVCR | NOVOCURE LTD | 22,252 | $243K | 0.0% | $12.84 | -2.1% | ORD SHS | G6674U108 |
| TBLA | TABOOLA.COM LTD | 29,610 | $91,791 | 0.0% | $3.92 | -2.2% | ORD SHS | M8744T106 |
| FTS | FORTIS INC | 11,600 | $647K | 0.0% | $46.59 | +14.7% | COM | 349553107 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,070 | $184K | 0.0% | $6.13 | -11.2% | CL A SHS | G7500M104 |
| PATK | PATRICK INDS INC | 15,251 | $1.694M | 0.1% | $98.60 | +31.1% | COM | 703343103 |
| OOMA | OOMA INC | 11,618 | $169K | 0.0% | $11.90 | -1.3% | COM | 683416101 |
| MFIN | MEDALLION FINANCIAL CORP | 18,146 | $155K | 0.0% | $7.80 | +31.0% | COM | 583928106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,628 | $2.245M | 0.1% | $8.36 | +66.5% | COM STK CL A | 03168L105 |
| UTL | UNITIL CORP | 7,990 | $417K | 0.0% | $50.35 | +0.3% | COM | 913259107 |
| TATT | TAT TECHNOLOGIES LTD | 7,454 | $303K | 0.0% | $28.77 | +79.0% | ORD NEW | M8740S227 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,534 | $239K | 0.0% | $9.77 | +37.3% | COM | 439038100 |
| GBX | GREENBRIER COS INC | 4,795 | $252K | 0.0% | $44.40 | +18.2% | COM | 393657101 |
| BZH | BEAZER HOMES USA INC | 25,787 | $496K | 0.0% | $20.76 | +17.1% | COM NEW | 07556Q881 |
| BJRI | BJS RESTAURANTS INC | 6,072 | $213K | 0.0% | $35.52 | +20.4% | COM | 09180C106 |
| RL | RALPH LAUREN CORP | 2,357 | $811K | 0.0% | $192.86 | +88.3% | CL A | 751212101 |
| RES | RPC INC | 13,285 | $94,058 | 0.0% | $5.15 | +16.0% | COM | 749660106 |
| WRBY | WARBY PARKER INC | 29,132 | $614K | 0.0% | $21.05 | +19.8% | CL A COM | 93403J106 |
| WRLD | WORLD ACCEP CORPORATION | 3,729 | $504K | 0.0% | $120.54 | +10.3% | COM | 981419104 |
| LBTYK | LIBERTY GLOBAL LTD | 27,187 | $319K | 0.0% | $11.68 | -4.5% | COM CL C | G61188127 |
| TIPT | TIPTREE INC | 13,579 | $230K | 0.0% | $18.97 | -7.8% | COM | 88822Q103 |
| EXPO | EXPONENT INC | 4,231 | $276K | 0.0% | $70.04 | +3.6% | COM | 30214U102 |
| BIIB | BIOGEN INC | 2,348 | $430K | 0.0% | $124.60 | +47.1% | COM | 09062X103 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,015 | $324K | 0.0% | $71.02 | +52.6% | COM | 29667J101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,888 | $69,783 | 0.0% | $6.09 | -21.1% | COM | 387432107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,382 | $452K | 0.0% | $12.81 | +53.0% | COM | 421906108 |
| FSM | FORTUNA MNG CORP | 102,831 | $1.021M | 0.1% | $4.97 | +120.1% | COM NEW | 349942102 |
| FSBC | FIVE STAR BANCORP | 5,701 | $215K | 0.0% | $34.39 | +13.1% | COM | 33830T103 |
| STHO | STAR HLDGS | 15,711 | $119K | 0.0% | $6.91 | +20.3% | SHS BEN INT | 85512G106 |
| FOR | FORESTAR GROUP INC | 49,376 | $1.207M | 0.1% | $25.87 | +6.0% | COM | 346232101 |
| OFG | OFG BANCORP | 14,376 | $582K | 0.0% | $36.43 | +12.6% | COM | 67103X102 |
| DKS | DICKS SPORTING GOODS INC | 19,812 | $3.929M | 0.2% | $182.31 | +14.0% | COM | 253393102 |
| BGS | B & G FOODS INC | 11,538 | $55,498 | 0.0% | $5.81 | -20.2% | COM | 05508R106 |
| TXRH | TEXAS ROADHOUSE INC | 3,037 | $502K | 0.0% | $177.56 | +3.9% | COM | 882681109 |
| SLF | SUN LIFE FINANCIAL INC. | 9,648 | $604K | 0.0% | $60.14 | +6.7% | COM | 866796105 |