Location: New York, NY
CIK: 0001564702 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 5,868,356 | $33.36M | 1.8% | $5.69 | — | — | SHS | N82405106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,300 | $19.59M | 1.0% | $965.00 | — | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 135,200 | $18.88M | 1.0% | $139.63 | — | — | COM | 458140100 |
| MCK | MCKESSON CORP | 22,100 | $16.7M | 0.9% | $755.60 | — | — | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 172,200 | $15.89M | 0.8% | $92.27 | — | — | COM | 808513105 |
| INTU | INTUIT | 46,200 | $12.06M | 0.6% | $261.00 | — | — | COM | 461202103 |
| ACM | AECOM | 172,729 | $12.06M | 0.6% | $69.80 | — | — | COM | 00766T100 |
| EL | LAUDER ESTEE COS INC | 127,247 | $10.05M | 0.5% | $78.95 | — | — | CL A | 518439104 |
| FPS | FORGENT POWER SOLUTIONS INC | 160,391 | $8.959M | 0.5% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| ALC | ALCON AG | 111,211 | $7.516M | 0.4% | $67.58 | — | — | ORD SHS | H01301128 |
| WHR | WHIRLPOOL CORP | 188,582 | $7.434M | 0.4% | $39.42 | — | — | COM | 963320106 |
| VG | VENTURE GLOBAL INC | 646,562 | $7.196M | 0.4% | $11.13 | — | — | COM CL A | 92333F101 |
| KLIC | KULICKE & SOFFA INDS INC | 52,581 | $7.033M | 0.4% | $133.76 | — | — | COM | 501242101 |
| LNT | ALLIANT ENERGY CORP | 92,130 | $7.029M | 0.4% | $76.29 | — | — | COM | 018802108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,928 | $6.127M | 0.3% | $53.78 | — | — | COM | 928298108 |
| WING | WINGSTOP INC | 32,764 | $5.682M | 0.3% | $173.41 | — | — | COM | 974155103 |
| B | BARRICK MNG CORP | 145,704 | $5.352M | 0.3% | $36.73 | — | — | COM SHS | 06849F108 |
| SLM | SLM CORP | 202,823 | $5.261M | 0.3% | $25.94 | — | — | COM | 78442P106 |
| WCC | WESCO INTL INC | 14,333 | $4.951M | 0.3% | $345.43 | — | — | COM | 95082P105 |
| MTRN | MATERION CORP | 15,931 | $4.738M | 0.2% | $297.39 | — | — | COM | 576690101 |
| BTE | BAYTEX ENERGY CORP | 1,132,926 | $4.532M | 0.2% | $4.00 | — | — | COM | 07317Q105 |
| CRGY | CRESCENT ENERGY COMPANY | 455,126 | $4.469M | 0.2% | $9.82 | — | — | CL A COM | 44952J104 |
| IDA | IDACORP INC | 29,441 | $4.454M | 0.2% | $151.30 | — | — | COM | 451107106 |
| BG | BUNGE GLOBAL SA | 41,393 | $4.418M | 0.2% | $106.73 | — | — | COM SHS | H11356104 |
| TROW | PRICE T ROWE GROUP INC | 38,600 | $4.388M | 0.2% | $113.69 | — | — | COM | 74144T108 |
| GM | GENERAL MTRS CO | 56,415 | $4.348M | 0.2% | $77.08 | — | — | COM | 37045V100 |
| AOS | SMITH A O CORP | 67,780 | $4.251M | 0.2% | $62.72 | — | — | COM | 831865209 |
| BRKR | BRUKER CORP | 68,292 | $4.11M | 0.2% | $60.18 | — | — | COM | 116794108 |
| TKO | TKO GROUP HOLDINGS INC | 19,800 | $3.986M | 0.2% | $201.31 | — | — | CL A | 87256C101 |
| CMCSA | COMCAST CORP NEW | 159,900 | $3.926M | 0.2% | $24.55 | — | — | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,900 | $3.543M | 0.2% | $136.81 | — | — | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,332 | $3.35M | 0.2% | $359.00 | — | — | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,400 | $3.249M | 0.2% | $386.73 | — | — | COM | 036752103 |
| DOW | DOW HLDGS INC | 117,883 | $3.225M | 0.2% | $27.36 | — | — | COM | 260557103 |
| ROL | ROLLINS INC | 76,975 | $3.213M | 0.2% | $41.74 | — | — | COM | 775711104 |
| MDLN | MEDLINE INC | 80,830 | $3.188M | 0.2% | $39.44 | — | — | COM CL A | 58507V107 |
| DRS | LEONARDO DRS INC | 73,886 | $3.153M | 0.2% | $42.67 | — | — | COM | 52661A108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 183,871 | $3.054M | 0.2% | $16.61 | — | — | COM NEW | 642045108 |
| CBC | CENTRAL BANCOMPANY | 96,431 | $2.93M | 0.2% | $30.38 | — | — | COM CL A | 152413100 |
| PWR | QUANTA SVCS INC | 3,900 | $2.808M | 0.1% | $720.04 | — | — | COM | 74762E102 |
| MOS | MOSAIC CO | 116,593 | $2.471M | 0.1% | $21.19 | — | — | COM | 61945C103 |
| FERG | FERGUSON ENTERPRISES INC | 10,100 | $2.397M | 0.1% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| AMGN | AMGEN INC | 6,100 | $2.209M | 0.1% | $362.12 | — | — | COM | 031162100 |
| WD | WALKER & DUNLOP INC | 39,922 | $2.184M | 0.1% | $54.70 | — | — | COM | 93148P102 |
| FLY | FIREFLY AEROSPACE INC | 71,527 | $2.103M | 0.1% | $29.40 | — | — | COM | 31816X106 |
| DAL | DELTA AIR LINES INC | 22,400 | $2.098M | 0.1% | $93.66 | — | — | COM NEW | 247361702 |
| ETD | ETHAN ALLEN INTERIORS INC | 92,343 | $2.063M | 0.1% | $22.34 | — | — | COM | 297602104 |
| LFUS | LITTELFUSE INC | 4,500 | $2.049M | 0.1% | $455.33 | — | — | COM | 537008104 |
| RPRX | ROYALTY PHARMA PLC | 35,176 | $1.972M | 0.1% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,100 | $1.768M | 0.1% | $146.11 | — | — | SHS | G51502105 |
| NTR | NUTRIEN LTD | 27,422 | $1.726M | 0.1% | $62.95 | — | — | COM | 67077M108 |
| WMK | WEIS MKTS INC | 21,700 | $1.699M | 0.1% | $78.31 | — | — | COM | 948849104 |
| BAC | BANK OF AMER CORP | 29,300 | $1.67M | 0.1% | $56.98 | — | — | COM | 060505104 |
| RYZ | RYERSON HLDG CORP | 66,901 | $1.646M | 0.1% | $24.61 | — | — | COM | 783754104 |
| KMT | KENNAMETAL INC | 46,523 | $1.631M | 0.1% | $35.05 | — | — | COM | 489170100 |
| AZZ | AZZ INC | 10,300 | $1.597M | 0.1% | $155.05 | — | — | COM | 002474104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,000 | $1.5M | 0.1% | $166.67 | — | — | COM | 571748102 |
| F | FORD MTR CO | 99,506 | $1.383M | 0.1% | $13.90 | — | — | COM | 345370860 |
| EXC | EXELON CORP | 29,630 | $1.381M | 0.1% | $46.62 | — | — | COM | 30161N101 |
| SUNC | SUNOCOCORP LLC | 19,500 | $1.32M | 0.1% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| RJF | RAYMOND JAMES FINL INC | 8,300 | $1.262M | 0.1% | $152.03 | — | — | COM | 754730109 |
| LCII | LCI INDS | 11,900 | $1.26M | 0.1% | $105.88 | — | — | COM | 50189K103 |
| CMP | COMPASS MINERALS INTL INC | 39,951 | $1.244M | 0.1% | $31.13 | — | — | COM | 20451N101 |
| DDS | DILLARDS INC | 2,300 | $1.215M | 0.1% | $528.42 | — | — | CL A | 254067101 |
| VTS | VITESSE ENERGY INC | 76,219 | $1.202M | 0.1% | $15.77 | — | — | COMMON STOCK | 92852X103 |
| LNC | LINCOLN NATL CORP IND | 31,999 | $1.131M | 0.1% | $35.35 | — | — | COM | 534187109 |
| KRT | KARAT PACKAGING INC | 33,040 | $1.106M | 0.1% | $33.46 | — | — | COM | 48563L101 |
| CNA | CNA FINL CORP | 21,815 | $1.06M | 0.1% | $48.61 | — | — | COM | 126117100 |
| COR | CENCORA INC | 3,740 | $1.058M | 0.1% | $282.98 | — | — | COM | 03073E105 |
| HELP | CYBIN INC | 150,297 | $993K | 0.1% | $6.61 | — | — | COM NEW | 23256X407 |
| PXED | PHOENIX ED PARTNERS INC | 29,100 | $956K | 0.1% | $32.85 | — | — | COM | 718968100 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $949K | 0.0% | $327.33 | — | — | COM | 46625H100 |
| MCHB | MECHANICS BANCORP | 57,315 | $911K | 0.0% | $15.90 | — | — | CL A | 43785V102 |
| CSCO | CISCO SYS INC | 6,800 | $799K | 0.0% | $117.46 | — | — | COM | 17275R102 |
| OWL | BLUE OWL CAPITAL INC | 90,346 | $791K | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| BN | BROOKFIELD CORP | 18,127 | $772K | 0.0% | $42.59 | — | — | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $772K | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 3,000 | $690K | 0.0% | $230.08 | — | — | COM | 303075105 |
| GLAD | GLADSTONE CAP CORP | 32,116 | $624K | 0.0% | $19.42 | — | — | COM NEW | 376535878 |
| T | AT&T INC | 27,800 | $575K | 0.0% | $20.70 | — | — | COM | 00206R102 |
| CWH | CAMPING WORLD HLDGS INC | 73,240 | $559K | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| ACT | ENACT HLDGS INC | 12,100 | $553K | 0.0% | $45.71 | — | — | COM | 29249E109 |
| ASTE | ASTEC INDS INC | 8,600 | $526K | 0.0% | $61.19 | — | — | COM | 046224101 |
| OEC | ORION S.A. | 71,870 | $476K | 0.0% | $6.63 | — | — | COM | L72967109 |
| MEOH | METHANEX CORP | 10,054 | $464K | 0.0% | $46.15 | — | — | COM | 59151K108 |
| SXC | SUNCOKE ENERGY INC | 57,379 | $462K | 0.0% | $8.05 | — | — | COM | 86722A103 |
| BCPC | BALCHEM CORP | 2,698 | $456K | 0.0% | $168.95 | — | — | COM | 057665200 |
| GWW | WW GRAINGER INC | 300 | $408K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| LAD | LITHIA MTRS INC | 1,400 | $407K | 0.0% | $290.49 | — | — | COM | 536797103 |
| LXFR | LUXFER HLDGS PLC | 22,252 | $401K | 0.0% | $18.04 | — | — | SHS | G5698W116 |
| PLUS | EPLUS INC | 4,300 | $358K | 0.0% | $83.23 | — | — | COM | 294268107 |
| ALV | AUTOLIV INC | 2,900 | $337K | 0.0% | $116.17 | — | — | COM | 052800109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,317 | $327K | 0.0% | $35.09 | — | — | COM | 90984P303 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 48,355 | $314K | 0.0% | $6.50 | — | — | SHS | G6891L105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,700 | $303K | 0.0% | $31.20 | — | — | COM | 635017106 |
| PWP | PERELLA WEINBERG PARTNERS | 18,200 | $290K | 0.0% | $15.96 | — | — | CLASS A COM | 71367G102 |
| BWFG | BANKWELL FINL GROUP INC | 4,000 | $235K | 0.0% | $58.75 | — | — | COM | 06654A103 |
| AII | AMERICAN INTEGRITY INS GROUP | 11,490 | $216K | 0.0% | $18.83 | — | — | COM | 026948109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7,489 | $209K | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| ALTG | ALTA EQUIPMENT GROUP INC | 28,800 | $186K | 0.0% | $6.47 | — | — | COMMON STOCK | 02128L106 |
| CAL | CALERES INC | 12,896 | $160K | 0.0% | $12.37 | — | — | COM | 129500104 |
| IMMR | IMMERSION CORP | 12,863 | $87,083 | 0.0% | $6.77 | — | — | COM | 452521107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,710 | $69,124 | 0.0% | $4.40 | — | — | COM SHS | 46990A102 |
| GSM | FERROGLOBE PLC | 13,712 | $43,604 | 0.0% | $3.18 | — | — | SHS | G33856108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | 62,188 (+1784.5%) | $23.19M (+2077.4%) | 1.2% | $372.87 | — | — | COM | 007973100 |
| TSN | TYSON FOODS INC | 472,518 (+271.2%) | $27.05M (+231.7%) | 1.4% | $57.25 | — | — | CL A | 902494103 |
| SN | SHARKNINJA INC | 149,180 (+107.7%) | $22.72M (+198.6%) | 1.2% | $152.27 | — | — | COM SHS | G8068L108 |
| JBL | JABIL INC | 41,370 (+182.0%) | $15.95M (+309.2%) | 0.8% | $385.48 | — | — | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 348,374 (+122.1%) | $17.91M (+203.9%) | 0.9% | $51.42 | — | — | COM | 844741108 |
| NKE | NIKE INC | 300,129 (+4379.5%) | $12.32M (+3381.4%) | 0.6% | $41.05 | — | — | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 53,000 (+24.7%) | $15.79M (+275.0%) | 0.8% | $297.89 | — | — | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135,904 (+194.8%) | $12.39M (+316.1%) | 0.7% | $91.20 | — | — | COM | 595017104 |
| CVX | CHEVRON CORPORATION | 111,500 (+141.3%) | $18.48M (+93.4%) | 1.0% | $165.76 | — | — | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 17,120 (+94.1%) | $16.75M (+112.1%) | 0.9% | $978.12 | — | — | COM | 701094104 |
| RS | RELIANCE INC | 39,417 (+102.9%) | $14.73M (+149.5%) | 0.8% | $373.60 | — | — | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,010 (+251.9%) | $11.45M (+321.1%) | 0.6% | $178.95 | — | — | COM | 70959W103 |
| VIRT | VIRTU FINL INC | 163,189 (+429.4%) | $9.721M (+617.1%) | 0.5% | $59.57 | — | — | CL A | 928254101 |
| SF | STIFEL FINL CORP | 229,968 (+104.4%) | $16.04M (+93.0%) | 0.8% | $69.77 | — | — | COM | 860630102 |
| ATKR | ATKORE INC | 191,253 (+64.6%) | $14.54M (+112.5%) | 0.8% | $76.04 | — | — | COM | 047649108 |
| ABBV | ABBVIE INC | 35,200 (+528.6%) | $8.858M (+627.3%) | 0.5% | $251.64 | — | — | COM | 00287Y109 |
| ERIE | ERIE INDTY CO | 48,895 (+199.2%) | $11.72M (+185.5%) | 0.6% | $239.75 | — | — | CL A | 29530P102 |
| BBY | BEST BUY INC | 151,472 (+123.4%) | $11.49M (+164.0%) | 0.6% | $75.88 | — | — | COM | 086516101 |
| GLXY | GALAXY DIGITAL INC. | 293,161 (+373.2%) | $8.015M (+601.2%) | 0.4% | $27.34 | — | — | CL A | 36317J209 |
| DRI | DARDEN RESTAURANTS INC | 39,355 (+357.5%) | $8.108M (+380.7%) | 0.4% | $206.01 | — | — | COM | 237194105 |
| M | MACYS INC | 415,586 (+115.1%) | $9.787M (+180.0%) | 0.5% | $23.55 | — | — | COM | 55616P104 |
| TRN | TRINITY INDS INC | 359,270 (+58.8%) | $12.42M (+70.7%) | 0.7% | $34.58 | — | — | COM | 896522109 |
| FOXA | FOX CORP | 251,048 (+80.6%) | $13.09M (+61.3%) | 0.7% | $52.16 | — | — | CL A COM | 35137L105 |
| ITW | ILLINOIS TOOL WKS INC | 29,131 (+131.2%) | $7.879M (+140.2%) | 0.4% | $270.47 | — | — | COM | 452308109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 168,082 (+22.4%) | $14.89M (+42.4%) | 0.8% | $88.60 | — | — | COM SHS | 83443Q103 |
| STN | STANTEC INC | 68,646 (+1646.3%) | $4.73M (+1292.8%) | 0.2% | $68.91 | — | — | COM | 85472N109 |
| LEVI | LEVI STRAUSS & CO NEW | 358,247 (+45.2%) | $8.895M (+95.0%) | 0.5% | $24.83 | — | — | CL A COM STK | 52736R102 |
| CMBT | CMB.TECH NV | 592,918 (+80.3%) | $8.295M (+99.5%) | 0.4% | $13.99 | — | — | SHS | B38564108 |
| ANDE | ANDERSONS INC | 107,500 (+137.8%) | $7.353M (+126.6%) | 0.4% | $68.40 | — | — | COM | 034164103 |
| IPAR | INTERPARFUMS INC | 119,601 (+16.2%) | $13.38M (+43.1%) | 0.7% | $111.86 | — | — | COM | 458334109 |
| OLN | OLIN CORP | 558,806 (+10.1%) | $11.08M (-26.6%) | 0.6% | $19.82 | — | — | COM PAR $1 | 680665205 |
| KALU | KAISER ALUMINIUM CORPORATION | 38,588 (+21.4%) | $7.549M (+97.1%) | 0.4% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| BHE | BENCHMARK ELECTRS INC | 70,494 (+14.8%) | $6.956M (+102.1%) | 0.4% | $98.67 | — | — | COM | 08160H101 |
| BGC | BGC GROUP INC | 981,192 (+35.6%) | $10.49M (+48.2%) | 0.6% | $10.69 | — | — | CL A | 088929104 |
| FLNG | FLEX LNG LTD | 194,257 (+160.4%) | $5.451M (+145.9%) | 0.3% | $28.06 | — | — | SHS | G35947202 |
| NSP | INSPERITY INC | 189,366 (+5.9%) | $7.823M (+61.8%) | 0.4% | $41.31 | — | — | COM | 45778Q107 |
| SFL | SFL CORPORATION LTD | 419,795 (+240.1%) | $4.282M (+221.5%) | 0.2% | $10.20 | — | — | SHS | G7738W106 |
| TROX | TRONOX HOLDINGS PLC | 1,045,775 (+177.5%) | $6.588M (+79.0%) | 0.3% | $6.30 | — | — | SHS | G9087Q102 |
| FG | F&G ANNUITIES & LIFE INC | 318,273 (+40.3%) | $8.463M (+47.3%) | 0.4% | $26.59 | — | — | COMMON STOCK | 30190A104 |
| SU | SUNCOR ENERGY INC NEW | 374,452 (+8.7%) | $20.1M (-11.8%) | 1.1% | $53.68 | — | — | COM | 867224107 |
| TJX | TJX COS INC NEW | 69,196 (+39.6%) | $10.48M (+32.4%) | 0.6% | $151.50 | — | — | COM | 872540109 |
| PPC | PILGRIMS PRIDE CORP | 347,616 (+81.3%) | $9.771M (+35.0%) | 0.5% | $28.11 | — | — | COM | 72147K108 |
| DOO | BRP INC | 122,180 (+78.0%) | $7.455M (+51.3%) | 0.4% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| MKTX | MARKETAXESS HLDGS INC | 28,171 (+558.2%) | $3.197M (+352.8%) | 0.2% | $113.49 | — | — | COM | 57060D108 |
| NAVI | NAVIENT CORPORATION | 521,197 (+118.2%) | $4.435M (+127.0%) | 0.2% | $8.51 | — | — | COM | 63938C108 |
| AER | AERCAP HOLDINGS NV | 23,134 (+240.6%) | $3.372M (+262.0%) | 0.2% | $145.78 | — | — | SHS | N00985106 |
| TD | TORONTO DOMINION BK ONT | 21,674 (+885.2%) | $2.632M (+1182.1%) | 0.1% | $121.43 | — | — | COM NEW | 891160509 |
| ICL | ICL GROUP LTD | 715,757 (+198.2%) | $3.564M (+186.6%) | 0.2% | $4.98 | — | — | SHS | M53213100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 97,994 (+230.7%) | $3.466M (+196.4%) | 0.2% | $35.37 | — | — | SHS | G9108L173 |
| CVI | CVR ENERGY INC | 526,592 (+43.6%) | $14.5M (+17.5%) | 0.8% | $27.54 | — | — | COM | 12662P108 |
| J | JACOBS SOLUTIONS INC | 75,397 (+28.3%) | $9.5M (+27.0%) | 0.5% | $126.00 | — | — | COM | 46982L108 |
| DAC | DANAOS CORPORATION | 42,564 (+46.3%) | $5.209M (+59.0%) | 0.3% | $122.37 | — | — | SHS | Y1968P121 |
| SAH | SONIC AUTOMOTIVE INC | 84,474 (+10.1%) | $7.163M (+36.2%) | 0.4% | $84.79 | — | — | CL A | 83545G102 |
| ATEN | A10 NETWORKS INC | 111,226 (+12.8%) | $4.155M (+82.2%) | 0.2% | $37.36 | — | — | COM | 002121101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 36,197 (+164.3%) | $2.589M (+247.3%) | 0.1% | $71.52 | — | — | COM | 10948W103 |
| HPK | HIGHPEAK ENERGY INC | 548,124 (+67.6%) | $3.831M (+69.8%) | 0.2% | $6.99 | — | — | COM | 43114Q105 |
| AGRO | ADECOAGRO S A | 258,108 (+314.9%) | $2.465M (+163.8%) | 0.1% | $9.55 | — | — | COM | L00849106 |
| HSHP | HIMALAYA SHIPPING LTD | 139,866 (+451.0%) | $1.854M (+455.0%) | 0.1% | $13.26 | — | — | ORD SHS | G4660A103 |
| RDVT | RED VIOLET INC | 47,698 (+6.2%) | $3.039M (+95.6%) | 0.2% | $63.72 | — | — | COM | 75704L104 |
| CNNE | CANNAE HLDGS INC | 114,284 (+549.3%) | $1.646M (+722.4%) | 0.1% | $14.40 | — | — | COM | 13765N107 |
| DPZ | DOMINOS PIZZA INC | 46,354 (+34.9%) | $13.72M (+11.3%) | 0.7% | $296.04 | — | — | COM | 25754A201 |
| CNXN | PC CONNECTION INC | 48,737 (+26.3%) | $3.557M (+57.6%) | 0.2% | $72.99 | — | — | COM | 69318J100 |
| PNC | PNC FINL SVCS GROUP INC | 16,075 (+24.9%) | $3.958M (+47.7%) | 0.2% | $246.22 | — | — | COM | 693475105 |
| GCMG | GCM GROSVENOR INC | 197,695 (+67.9%) | $2.432M (+110.7%) | 0.1% | $12.30 | — | — | COM CL A | 36831E108 |
| TU | TELUS CORPORATION | 424,604 (+67.7%) | $4.488M (+38.2%) | 0.2% | $10.57 | — | — | COM | 87971M103 |
| CCOI | COGENT COMM HOLDINGS INC | 296,439 (+4.5%) | $4.115M (-23.0%) | 0.2% | $13.88 | — | — | COM NEW | 19239V302 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 132,039 (+23.1%) | $5.156M (+30.8%) | 0.3% | $39.05 | — | — | COM | 41068X100 |
| ROST | ROSS STORES INC | 26,345 (+29.5%) | $5.608M (+27.2%) | 0.3% | $212.85 | — | — | COM | 778296103 |
| MTB | M & T BK CORP | 26,801 (+6.3%) | $6.379M (+22.4%) | 0.3% | $238.01 | — | — | COM | 55261F104 |
| SWBI | SMITH & WESSON BRANDS INC | 131,689 (+116.8%) | $1.981M (+127.5%) | 0.1% | $15.04 | — | — | COM | 831754106 |
| WLFC | WILLIS LEASE FIN CORP | 8,500 (+70.0%) | $1.945M (+128.5%) | 0.1% | $228.80 | — | — | COM | 970646105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 220,439 (+66.5%) | $11.61M (+8.8%) | 0.6% | $52.65 | — | — | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 124,330 (+52.3%) | $4.911M (+23.4%) | 0.3% | $39.50 | — | — | COM | 136385101 |
| NVGS | NAVIGATOR HLDGS LTD | 93,574 (+122.5%) | $1.743M (+114.4%) | 0.1% | $18.63 | — | — | SHS | Y62132108 |
| RY | ROYAL BK CDA | 10,360 (+35.2%) | $2.144M (+73.0%) | 0.1% | $206.97 | — | — | COM | 780087102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 125,189 (+82.7%) | $1.681M (+90.1%) | 0.1% | $13.43 | — | — | SHS | Y73760400 |
| SBGI | SINCLAIR INC | 70,349 (+301.1%) | $1.002M (+341.7%) | 0.1% | $14.25 | — | — | CL A | 829242106 |
| CBK | COMMERCIAL BANCGROUP INC | 31,170 (+208.1%) | $1.006M (+282.3%) | 0.1% | $32.29 | — | — | COM | 20112C106 |
| APH | AMPHENOL CORP | 7,319 (+45.8%) | $1.29M (+103.5%) | 0.1% | $176.32 | — | — | CL A | 032095101 |
| STRA | STRATEGIC ED INC | 45,953 (+31.6%) | $3.521M (+21.5%) | 0.2% | $76.62 | — | — | COM | 86272C103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 157,202 (+1222.4%) | $693K (+893.5%) | 0.0% | $4.41 | — | — | COM | 387432107 |
| OTTR | OTTER TAIL CORP | 27,000 (+31.1%) | $2.429M (+34.4%) | 0.1% | $89.98 | — | — | COM | 689648103 |
| SMP | STANDARD MTR PRODS INC | 24,599 (+127.2%) | $959K (+154.9%) | 0.1% | $38.97 | — | — | COM | 853666105 |
| BWLP | BW LPG LTD | 84,133 (+62.2%) | $1.467M (+62.8%) | 0.1% | $17.43 | — | — | COM | Y10230103 |
| NVEC | NVE CORP | 6,645 (+82.3%) | $695K (+191.0%) | 0.0% | $104.55 | — | — | COM NEW | 629445206 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,715 (+89.6%) | $681K (+110.0%) | 0.0% | $119.11 | — | — | COM | 29667J101 |
| IDT | IDT CORP | 25,509 (+10.3%) | $1.484M (+30.6%) | 0.1% | $58.16 | — | — | CL B NEW | 448947507 |
| MWA | MUELLER WTR PRODS INC | 315,786 (+11.0%) | $8.157M (+4.3%) | 0.4% | $25.83 | — | — | COM SER A | 624758108 |
| MGPI | MGP INGREDIENTS INC NEW | 90,281 (+33.2%) | $1.582M (+26.9%) | 0.1% | $17.52 | — | — | COM | 55303J106 |
| RM | REGIONAL MGMT CORP | 24,998 (+15.7%) | $1.03M (+47.9%) | 0.1% | $41.20 | — | — | COM | 75902K106 |
| EFXT | ENERFLEX LTD | 36,452 (+34.1%) | $893K (+57.1%) | 0.0% | $24.51 | — | — | COM | 29269R105 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,338 (+12.5%) | $1.184M (+34.7%) | 0.1% | $27.32 | — | — | COM | 74934Q108 |
| TRAK | REPOSITRAK INC | 59,179 (+94.9%) | $533K (+130.8%) | 0.0% | $9.00 | — | — | COM NEW | 700215304 |
| ESOA | ENERGY SERVICES OF AMER CORP | 39,450 (+9.4%) | $763K (+61.2%) | 0.0% | $19.34 | — | — | COM | 29271Q103 |
| KRO | KRONOS WORLDWIDE INC | 211,034 (+28.1%) | $1.336M (+23.4%) | 0.1% | $6.33 | — | — | COM | 50105F105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 63,988 (+31.6%) | $851K (+29.8%) | 0.0% | $13.30 | — | — | COM | 656811106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,013 (+82.4%) | $326K (+84.2%) | 0.0% | $12.52 | — | — | COM STK | 05684B107 |
| ATO | ATMOS ENERGY CORP | 16,460 (+13.0%) | $2.836M (+5.4%) | 0.1% | $172.27 | — | — | COM | 049560105 |
| CRAI | CRA INTL INC | 32,751 (+10.9%) | $4.66M (-2.5%) | 0.2% | $142.30 | — | — | COM | 12618T105 |
| HLI | HOULIHAN LOKEY INC | 6,630 (+22.7%) | $889K (+14.6%) | 0.0% | $134.13 | — | — | CL A | 441593100 |
| STNG | SCORPIO TANKERS INC | 49,481 (+9.5%) | $3.427M (+1.6%) | 0.2% | $69.26 | — | — | SHS | Y7542C130 |
| MED | MEDIFAST INC | 32,756 (+6.6%) | $348K (+11.0%) | 0.0% | $10.61 | — | — | COM | 58470H101 |
| GNE | GENIE ENERGY LTD | 30,953 (+2.3%) | $447K (+4.6%) | 0.0% | $14.45 | — | — | CL B | 372284208 |
| ASTL | ALGOMA STL GROUP INC | 73,079 (+3.9%) | $296K (+1.9%) | 0.0% | $4.05 | — | — | COM | 015658107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 44,832 | $10.24M | 0.5% | $228.48 | — | — | — | 33829M101 |
| NU | NU HLDGS LTD | 675,000 | $9.7M | 0.5% | $14.37 | — | — | — | G6683N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 172,791 | $8.821M | 0.5% | $51.05 | — | — | — | 83417M104 |
| FSLY | FASTLY INC | 290,072 | $8.429M | 0.4% | $29.06 | — | — | — | 31188V100 |
| BALL | BALL CORP | 129,715 | $7.667M | 0.4% | $59.11 | — | — | — | 058498106 |
| ADI | ANALOG DEVICES INC | 22,000 | $6.999M | 0.4% | $318.14 | — | — | — | 032654105 |
| ANET | ARISTA NETWORKS INC | 54,965 | $6.749M | 0.4% | $122.78 | — | — | — | 040413205 |
| RSI | RUSH STREET INTERACTIVE INC | 272,933 | $5.936M | 0.3% | $21.75 | — | — | — | 782011100 |
| FIX | COMFORT SYS USA INC | 3,818 | $5.265M | 0.3% | $1378.99 | — | — | — | 199908104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 307,200 | $4.891M | 0.3% | $15.92 | — | — | — | 98956A105 |
| VRT | VERTIV HOLDINGS CO | 19,219 | $4.816M | 0.3% | $250.58 | — | — | — | 92537N108 |
| TXN | TEXAS INSTRS INC | 23,000 | $4.465M | 0.2% | $194.14 | — | — | — | 882508104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,048 | $4.392M | 0.2% | $62.70 | — | — | — | 04280A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,235 | $4.388M | 0.2% | $78.03 | — | — | — | 099502106 |
| FROG | JFROG LTD | 90,010 | $4.224M | 0.2% | $46.93 | — | — | — | M6191J100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $4.21M | 0.2% | $433.97 | — | — | — | 620076307 |
| HD | HOME DEPOT INC | 12,200 | $4.012M | 0.2% | $328.89 | — | — | — | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 19,812 | $3.929M | 0.2% | $198.29 | — | — | — | 253393102 |
| CTAS | CINTAS CORP | 22,801 | $3.857M | 0.2% | $169.14 | — | — | — | 172908105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,781 | $3.792M | 0.2% | $131.74 | — | — | — | 64125C109 |
| ALGT | ALLEGIANT TRAVEL CO | 45,369 | $3.677M | 0.2% | $81.04 | — | — | — | 01748X102 |
| ESE | ESCO TECHNOLOGIES INC | 12,074 | $3.397M | 0.2% | $281.37 | — | — | — | 296315104 |
| DYN | DYNE THERAPEUTICS INC | 182,986 | $3.318M | 0.2% | $18.13 | — | — | — | 26818M108 |
| CRL | CHARLES RIV LABS INTL INC | 19,100 | $3.295M | 0.2% | $172.50 | — | — | — | 159864107 |
| RKT | ROCKET COS INC | 227,420 | $3.241M | 0.2% | $14.25 | — | — | — | 77311W101 |
| NRG | NRG ENERGY INC | 20,900 | $3.054M | 0.2% | $146.14 | — | — | — | 629377508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 274,803 | $2.973M | 0.2% | $10.82 | — | — | — | 489398107 |
| CW | CURTISS WRIGHT CORP | 4,239 | $2.887M | 0.2% | $681.12 | — | — | — | 231561101 |
| DDOG | DATADOG INC | 22,812 | $2.693M | 0.1% | $118.05 | — | — | — | 23804L103 |
| GLW | CORNING INC | 19,600 | $2.665M | 0.1% | $135.97 | — | — | — | 219350105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,800 | $2.639M | 0.1% | $94.92 | — | — | — | 808625107 |
| LRCX | LAM RESEARCH CORP | 12,300 | $2.628M | 0.1% | $213.66 | — | — | — | 512807306 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,616 | $2.59M | 0.1% | $56.77 | — | — | — | 04956D107 |
| UPST | UPSTART HLDGS INC | 100,041 | $2.566M | 0.1% | $25.65 | — | — | — | 91680M107 |
| RAMP | LIVERAMP HLDGS INC | 96,628 | $2.563M | 0.1% | $26.52 | — | — | — | 53815P108 |
| PUMP | PROPETRO HLDG CORP | 175,924 | $2.535M | 0.1% | $14.41 | — | — | — | 74347M108 |
| TRI | THOMSON REUTERS CORP | 26,600 | $2.393M | 0.1% | $89.98 | — | — | — | 884903808 |
| AS | AMER SPORTS INC | 71,983 | $2.37M | 0.1% | $32.92 | — | — | — | G0260P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,232 | $2.368M | 0.1% | $86.97 | — | — | — | 76243J105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 203,044 | $2.365M | 0.1% | $11.65 | — | — | — | M7S64L123 |
| MXL | MAXLINEAR INC | 135,987 | $2.365M | 0.1% | $17.39 | — | — | — | 57776J100 |
| NOG | NORTHERN OIL & GAS INC | 78,944 | $2.308M | 0.1% | $29.23 | — | — | — | 665531307 |
| TTEK | TETRA TECH INC NEW | 75,758 | $2.282M | 0.1% | $30.12 | — | — | — | 88162G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,628 | $2.245M | 0.1% | $12.43 | — | — | — | 03168L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,951 | $2.17M | 0.1% | $40.23 | — | — | — | 03753U106 |
| NVMI | NOVA LTD | 4,808 | $2.088M | 0.1% | $434.28 | — | — | — | M7516K103 |
| TRU | TRANSUNION | 28,855 | $1.996M | 0.1% | $69.19 | — | — | — | 89400J107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $1.993M | 0.1% | $996.43 | — | — | — | 22160K105 |
| IMAX | IMAX CORP | 51,594 | $1.961M | 0.1% | $38.01 | — | — | — | 45245E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 191,487 | $1.919M | 0.1% | $10.02 | — | — | — | G68707101 |
| RVLV | REVOLVE GROUP INC | 84,418 | $1.909M | 0.1% | $22.61 | — | — | — | 76156B107 |
| ITRI | ITRON INC | 20,953 | $1.878M | 0.1% | $89.63 | — | — | — | 465741106 |
| MFC | MANULIFE FINL CORP | 53,488 | $1.842M | 0.1% | $34.44 | — | — | — | 56501R106 |
| BTU | PEABODY ENGR CORP | 53,503 | $1.763M | 0.1% | $32.95 | — | — | — | 704551100 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,957 | $1.752M | 0.1% | $29.71 | — | — | — | 89422G107 |
| YUMC | YUM CHINA HLDGS INC | 35,444 | $1.729M | 0.1% | $48.78 | — | — | — | 98850P109 |
| IOT | SAMSARA INC | 54,359 | $1.723M | 0.1% | $31.69 | — | — | — | 79589L106 |
| PATK | PATRICK INDS INC | 15,251 | $1.694M | 0.1% | $111.07 | — | — | — | 703343103 |
| NG | NOVAGOLD RESOURCES INC | 187,960 | $1.688M | 0.1% | $8.98 | — | — | — | 66987E206 |
| SYK | STRYKER CORPORATION | 5,100 | $1.676M | 0.1% | $328.59 | — | — | — | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,551 | $1.605M | 0.1% | $71.18 | — | — | — | 36266G107 |
| AM | ANTERO MIDSTREAM CORP | 69,790 | $1.591M | 0.1% | $22.80 | — | — | — | 03676B102 |
| MDB | MONGODB INC | 6,500 | $1.591M | 0.1% | $244.77 | — | — | — | 60937P106 |
| ABM | ABM INDS INC | 39,427 | $1.519M | 0.1% | $38.52 | — | — | — | 000957100 |
| HUBG | HUB GROUP INC | 39,580 | $1.426M | 0.1% | $36.04 | — | — | — | 443320106 |
| LPX | LOUISIANA PAC CORP | 19,515 | $1.42M | 0.1% | $72.75 | — | — | — | 546347105 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,220 | $1.412M | 0.1% | $60.81 | — | — | — | 810186106 |
| YETI | YETI HLDGS INC | 38,381 | $1.404M | 0.1% | $36.59 | — | — | — | 98585X104 |
| BOOT | BOOT BARN HLDGS INC | 9,572 | $1.401M | 0.1% | $146.36 | — | — | — | 099406100 |
| CMI | CUMMINS INC | 2,600 | $1.399M | 0.1% | $538.02 | — | — | — | 231021106 |
| BTG | B2GOLD CORP | 296,100 | $1.341M | 0.1% | $4.53 | — | — | — | 11777Q209 |
| PACS | PACS GROUP INC | 41,705 | $1.34M | 0.1% | $32.12 | — | — | — | 69380Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,640 | $1.316M | 0.1% | $55.65 | — | — | — | 375916103 |
| D | DOMINION ENERGY INC | 19,622 | $1.213M | 0.1% | $61.82 | — | — | — | 25746U109 |
| FOLD | AMICUS THERAPEUTIC | 75,318 | $1.089M | 0.1% | $14.46 | — | — | — | 03152W109 |
| CVNA | CARVANA CO | 3,427 | $1.077M | 0.1% | $314.38 | — | — | — | 146869102 |
| QGEN | QIAGEN NV | 26,448 | $1.059M | 0.1% | $40.04 | — | — | — | N72482156 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,600 | $1.049M | 0.1% | $44.45 | — | — | — | 113004105 |
| ALAB | ASTERA LABS INC | 9,559 | $1.048M | 0.1% | $109.60 | — | — | — | 04626A103 |
| DTM | DT MIDSTREAM INC | 7,746 | $1.043M | 0.1% | $134.67 | — | — | — | 23345M107 |
| LDOS | LEIDOS HOLDINGS INC | 6,700 | $1.042M | 0.1% | $155.52 | — | — | — | 525327102 |
| IHS | IHS HOLDING LIMITED | 126,460 | $1.041M | 0.1% | $8.23 | — | — | — | G4701H109 |
| SGHC | SUPER GROUP SGHC LIMITED | 93,749 | $1.012M | 0.1% | $10.80 | — | — | — | G8588X103 |
| INTR | INTER & CO INC | 126,562 | $1.007M | 0.1% | $7.96 | — | — | — | G4R20B107 |
| ANAB | ANAPTYSBIO INC | 17,595 | $976K | 0.1% | $55.46 | — | — | — | 032724106 |
| OVV | OVINTIV INC | 14,075 | $835K | 0.0% | $59.36 | — | — | — | 69047Q102 |
| RL | RALPH LAUREN CORP | 2,357 | $811K | 0.0% | $343.99 | — | — | — | 751212101 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,236 | $803K | 0.0% | $110.91 | — | — | — | 442487401 |
| IMO | IMPERIAL OIL LTD | 6,019 | $787K | 0.0% | $130.82 | — | — | — | 453038408 |
| CGON | CG ONCOLOGY INC | 11,182 | $757K | 0.0% | $67.68 | — | — | — | 156944100 |
| CAAP | CORPORACION AMER ARPTS S A | 27,614 | $698K | 0.0% | $25.29 | — | — | — | L1995B107 |
| SA | SEABRIDGE GOLD INC | 23,839 | $676K | 0.0% | $28.34 | — | — | — | 811916105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,145 | $673K | 0.0% | $162.30 | — | — | — | 76134H101 |
| SOFI | SOFI TECHNOLOGIES INC | 42,296 | $672K | 0.0% | $15.88 | — | — | — | 83406F102 |
| TMUS | T-MOBILE US INC | 3,000 | $630K | 0.0% | $210.03 | — | — | — | 872590104 |
| WRBY | WARBY PARKER INC | 29,132 | $614K | 0.0% | $21.07 | — | — | — | 93403J106 |
| ARLO | ARLO TECHNOLOGIES INC | 42,895 | $610K | 0.0% | $14.23 | — | — | — | 04206A101 |
| AVT | AVNET INC | 9,900 | $610K | 0.0% | $61.62 | — | — | — | 053807103 |
| EVR | EVERCORE INC | 2,000 | $597K | 0.0% | $298.51 | — | — | — | 29977A105 |
| BLK | BLACKROCK INC | 600 | $577K | 0.0% | $961.71 | — | — | — | 09290D101 |
| LMAT | LEMAITRE VASCULAR INC | 5,200 | $568K | 0.0% | $109.17 | — | — | — | 525558201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,375 | $562K | 0.0% | $22.16 | — | — | — | G6331P104 |
| DORM | DORMAN PRODS INC | 4,863 | $508K | 0.0% | $104.36 | — | — | — | 258278100 |
| TXRH | TEXAS ROADHOUSE INC | 3,037 | $502K | 0.0% | $165.14 | — | — | — | 882681109 |
| BZH | BEAZER HOMES USA INC | 25,787 | $496K | 0.0% | $19.24 | — | — | — | 07556Q881 |
| INR | INFINITY NAT RES INC | 27,117 | $478K | 0.0% | $17.61 | — | — | — | 456941103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,382 | $476K | 0.0% | $33.07 | — | — | — | 19459J104 |
| AMPL | AMPLITUDE INC | 66,964 | $457K | 0.0% | $6.82 | — | — | — | 03213A104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,382 | $452K | 0.0% | $18.55 | — | — | — | 421906108 |
| BE | BLOOM ENERGY CORP | 3,300 | $447K | 0.0% | $135.49 | — | — | — | 093712107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,896 | $437K | 0.0% | $55.31 | — | — | — | 71742Q106 |
| BIIB | BIOGEN INC | 2,348 | $430K | 0.0% | $183.33 | — | — | — | 09062X103 |
| MUSA | MURPHY USA INC | 802 | $396K | 0.0% | $493.97 | — | — | — | 626755102 |
| BORR | BORR DRILLING LTD | 68,043 | $393K | 0.0% | $5.77 | — | — | — | G1466R173 |
| SLP | SIMULATIONS PLUS INC | 32,067 | $379K | 0.0% | $11.82 | — | — | — | 829214105 |
| VITL | VITAL FARMS INC | 25,057 | $354K | 0.0% | $14.12 | — | — | — | 92847W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,780 | $329K | 0.0% | $57.00 | — | — | — | 74275K108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,732 | $329K | 0.0% | $33.85 | — | — | — | 030111207 |
| TATT | TAT TECHNOLOGIES LTD | 7,454 | $303K | 0.0% | $40.63 | — | — | — | M8740S227 |
| SNX | TD SYNNEX CORPORATION | 1,700 | $287K | 0.0% | $168.71 | — | — | — | 87162W100 |
| EXPO | EXPONENT INC | 4,231 | $276K | 0.0% | $65.25 | — | — | — | 30214U102 |
| KEX | KIRBY CORP | 2,064 | $274K | 0.0% | $132.88 | — | — | — | 497266106 |
| FDX | FEDEX CORP | 681 | $243K | 0.0% | $356.18 | — | — | — | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237K | 0.0% | $197.50 | — | — | — | 874054109 |
| PERI | PERION NETWORK LTD | 23,280 | $233K | 0.0% | $9.99 | — | — | — | M78673114 |
| TIPT | TIPTREE INC | 13,579 | $230K | 0.0% | $16.92 | — | — | — | 88822Q103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,301 | $228K | 0.0% | $14.91 | — | — | — | 68062P106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,441 | $224K | 0.0% | $19.59 | — | — | — | 03209R103 |
| HUN | HUNTSMAN CORP | 13,824 | $184K | 0.0% | $13.31 | — | — | — | 447011107 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,070 | $184K | 0.0% | $4.58 | — | — | — | G7500M104 |
| QTRX | QUANTERIX CORP | 47,668 | $168K | 0.0% | $3.52 | — | — | — | 74766Q101 |
| NRDS | NERDWALLET INC | 15,857 | $165K | 0.0% | $10.38 | — | — | — | 64082B102 |
| RXST | RXSIGHT INC | 26,521 | $163K | 0.0% | $6.16 | — | — | — | 78349D107 |
| BMBL | BUMBLE INC | 48,058 | $157K | 0.0% | $3.26 | — | — | — | 12047B105 |
| CLBT | CELLEBRITE DI LTD | 10,400 | $143K | 0.0% | $13.78 | — | — | — | M2197Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,752 | $131K | 0.0% | $8.30 | — | — | — | 29089Q105 |
| ANGI | ANGI INC | 14,859 | $102K | 0.0% | $6.85 | — | — | — | 00183L201 |
| COTY | COTY INC | 48,253 | $96,989 | 0.0% | $2.01 | — | — | — | 222070203 |
| TBLA | TABOOLA.COM LTD | 29,610 | $91,791 | 0.0% | $3.10 | — | — | — | M8744T106 |
| SG | SWEETGREEN INC | 15,381 | $79,827 | 0.0% | $5.19 | — | — | — | 87043Q108 |
| SKLZ | SKILLZ INC | 27,130 | $70,267 | 0.0% | $2.59 | — | — | — | 83067L208 |
| BGS | B & G FOODS INC | 11,538 | $55,498 | 0.0% | $4.81 | — | — | — | 05508R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 30,015 (-89.9%) | $1.386M (-91.3%) | 0.1% | $46.19 | — | — | COM | 517834107 |
| MKSI | MKS INC. | 72,347 (-5.8%) | $32.18M (+82.3%) | 1.7% | $444.80 | — | — | COM | 55306N104 |
| DELL | DELL TECHNOLOGIES INC | 5,322 (-94.8%) | $2.296M (-86.4%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| CNR | CORE NATURAL RESOURCES INC | 22,163 (-83.2%) | $1.773M (-87.1%) | 0.1% | $80.02 | — | — | COM SHS | 218937100 |
| TIGO | MILLICOM INTL CELLULAR S A | 79,481 (-63.2%) | $7.214M (-55.5%) | 0.4% | $90.76 | — | — | COM STK | L6388F110 |
| UBS | UBS GROUP AG | 67,648 (-77.8%) | $3.354M (-71.4%) | 0.2% | $49.59 | — | — | SHS | H42097107 |
| TEL | TE CONNECTIVITY PLC | 24,686 (-59.7%) | $4.977M (-61.1%) | 0.3% | $201.61 | — | — | ORD SHS | G87052109 |
| LOGI | LOGITECH INTL S A | 151,987 (-36.7%) | $14.25M (-34.5%) | 0.7% | $93.75 | — | — | SHS | H50430232 |
| EXPE | EXPEDIA GROUP INC | 13,510 (-71.3%) | $3.457M (-68.2%) | 0.2% | $255.88 | — | — | COM NEW | 30212P303 |
| PARR | PAR PAC HOLDINGS INC | 140,421 (-42.3%) | $7.875M (-48.4%) | 0.4% | $56.08 | — | — | COM NEW | 69888T207 |
| GE | GE AEROSPACE | 14,400 (-67.6%) | $5.382M (-57.3%) | 0.3% | $373.73 | — | — | COM NEW | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 51,900 (-28.5%) | $14.33M (+90.3%) | 0.8% | $276.17 | — | — | SHS CLASS A | N97284108 |
| ROIV | ROIVANT SCIENCES LTD | 108,100 (-71.3%) | $3.826M (-63.3%) | 0.2% | $35.39 | — | — | SHS | G76279101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,863 (-63.9%) | $2.667M (-71.2%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| SCCO | SOUTHERN COPPER CORP | 9,840 (-79.1%) | $1.715M (-78.8%) | 0.1% | $174.26 | — | — | COM | 84265V105 |
| CVE | CENOVUS ENERGY INC | 327,063 (-38.4%) | $8.114M (-42.4%) | 0.4% | $24.81 | — | — | COM | 15135U109 |
| CCK | CROWN HLDGS INC | 5,400 (-90.7%) | $604K (-89.7%) | 0.0% | $111.82 | — | — | COM | 228368106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,489 (-95.7%) | $245K (-95.4%) | 0.0% | $10.00 | — | — | COM | 09058V103 |
| ESLT | ELBIT SYS LTD | 2,017 (-73.1%) | $1.53M (-76.0%) | 0.1% | $758.72 | — | — | ORD | M3760D101 |
| SPHR | SPHERE ENTERTAINMENT CO | 47,527 (-57.1%) | $8.224M (-36.8%) | 0.4% | $173.03 | — | — | CL A | 55826T102 |
| ALB | ALBEMARLE CORP | 72,251 (-10.3%) | $9.756M (-32.5%) | 0.5% | $135.03 | — | — | COM | 012653101 |
| CE | CELANESE CORP DEL | 20,251 (-76.0%) | $932K (-83.2%) | 0.0% | $46.00 | — | — | COM | 150870103 |
| HEI | HEICO CORP NEW | 10,971 (-63.9%) | $3.908M (-53.1%) | 0.2% | $356.19 | — | — | COM | 422806109 |
| DLO | DLOCAL LTD | 68,888 (-83.2%) | $895K (-83.2%) | 0.0% | $13.00 | — | — | CLASS A COM | G29018101 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 (-77.1%) | $1.572M (-73.1%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 6,092 (-77.3%) | $1.494M (-73.0%) | 0.1% | $245.28 | — | — | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 15,200 (-49.8%) | $5.742M (-38.8%) | 0.3% | $377.75 | — | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,400 (-87.5%) | $522K (-87.4%) | 0.0% | $373.02 | — | — | COM | 594918104 |
| OSIS | OSI SYSTEMS INC | 34,904 (-17.1%) | $7.634M (-31.7%) | 0.4% | $218.70 | — | — | COM | 671044105 |
| PR | PERMIAN RESOURCES CORP | 438,993 (-18.6%) | $8.082M (-29.7%) | 0.4% | $18.41 | — | — | CLASS A COM | 71424F105 |
| ITT | ITT INC | 13,888 (-55.3%) | $2.746M (-53.6%) | 0.1% | $197.76 | — | — | COM | 45073V108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 56,797 (-6.6%) | $9.368M (-24.9%) | 0.5% | $164.94 | — | — | COM | 020764106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,400 (-91.1%) | $533K (-84.8%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| XMTR | XOMETRY INC | 75,063 (-29.3%) | $7.245M (+67.0%) | 0.4% | $96.52 | — | — | CLASS A COM | 98423F109 |
| OXY | OCCIDENTAL PETE CORP | 87,196 (-19.9%) | $4.235M (-40.2%) | 0.2% | $48.57 | — | — | COM | 674599105 |
| MEDP | MEDPACE HLDGS INC | 6,355 (-50.7%) | $3.366M (-45.6%) | 0.2% | $529.59 | — | — | COM | 58506Q109 |
| TALO | TALOS ENERGY INC | 44,874 (-79.1%) | $579K (-82.9%) | 0.0% | $12.91 | — | — | COM | 87484T108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,858 (-66.3%) | $1.203M (-69.7%) | 0.1% | $46.51 | — | — | COM | 868459108 |
| ABNB | AIRBNB INC | 1,600 (-93.2%) | $229K (-92.3%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| STE | STERIS PLC | 20,480 (-34.1%) | $4.312M (-37.2%) | 0.2% | $210.57 | — | — | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 (-72.2%) | $1.501M (-62.5%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| KSS | KOHLS CORP | 28,335 (-87.4%) | $502K (-82.8%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| SVM | SILVERCORP METALS INC | 659,534 (-21.9%) | $6.661M (-26.6%) | 0.3% | $10.10 | — | — | COM | 82835P103 |
| SII | SPROTT INC | 41,344 (-16.2%) | $4.645M (-34.1%) | 0.2% | $112.35 | — | — | COM NEW | 852066208 |
| PAYC | PAYCOM SOFTWARE INC | 77,774 (-22.4%) | $9.775M (-19.8%) | 0.5% | $125.68 | — | — | COM | 70432V102 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,292 (-48.8%) | $2.032M (-54.0%) | 0.1% | $62.94 | — | — | COM | 87650L103 |
| GVA | GRANITE CONSTR INC | 72,265 (-4.5%) | $11.42M (+25.9%) | 0.6% | $158.08 | — | — | COM | 387328107 |
| WSM | WILLIAMS SONOMA INC | 50,818 (-2.9%) | $11.85M (+24.2%) | 0.6% | $233.10 | — | — | COM | 969904101 |
| GIB | CGI INC | 67,448 (-24.1%) | $4.355M (-33.0%) | 0.2% | $64.57 | — | — | CL A SUB VTG | 12532H104 |
| FORM | FORMFACTOR INC | 43,912 (-14.1%) | $7.023M (+41.7%) | 0.4% | $159.93 | — | — | COM | 346375108 |
| GD | GENERAL DYNAMICS CORP | 20,133 (-24.8%) | $7.132M (-22.3%) | 0.4% | $354.24 | — | — | COM | 369550108 |
| UWMC | UWM HOLDINGS CORPORATION | 624,944 (-34.6%) | $1.431M (-58.7%) | 0.1% | $2.29 | — | — | COM CL A | 91823B109 |
| OPFI | OPPFI INC | 47,655 (-84.9%) | $473K (-80.5%) | 0.0% | $9.93 | — | — | COM CL A | 68386H103 |
| RUN | SUNRUN INC | 49,914 (-73.5%) | $668K (-73.9%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,662 (-37.3%) | $4.499M (-28.2%) | 0.2% | $156.96 | — | — | COM | 00790R104 |
| CAH | CARDINAL HEALTH INC | 3,000 (-74.1%) | $713K (-70.9%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| HUM | HUMANA INC | 37,718 (-50.7%) | $14.98M (+13.0%) | 0.8% | $397.22 | — | — | COM | 444859102 |
| IFS | INTERCORP FINL SVCS INC | 26,770 (-58.5%) | $1.525M (-52.9%) | 0.1% | $56.96 | — | — | SHS | P5626F128 |
| CM | CANADIAN IMPERIAL BANK OF CO | 80,181 (-30.4%) | $9.221M (-15.5%) | 0.5% | $115.00 | — | — | COM | 136069101 |
| ALLY | ALLY FINL INC | 44,842 (-51.8%) | $2.06M (-43.6%) | 0.1% | $45.95 | — | — | COM | 02005N100 |
| PII | POLARIS INC | 39,765 (-49.7%) | $2.722M (-36.9%) | 0.1% | $68.44 | — | — | COM | 731068102 |
| RCUS | ARCUS BIOSCIENCES INC | 323,567 (-16.7%) | $9.976M (+18.9%) | 0.5% | $30.83 | — | — | COM | 03969F109 |
| TNDM | TANDEM DIABETES CARE INC | 17,844 (-81.0%) | $269K (-85.0%) | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| ARIS | ARIS MINING CORPORATION | 107,381 (-36.0%) | $1.601M (-48.6%) | 0.1% | $14.91 | — | — | COM | 04040Y109 |
| DK | DELEK US HLDGS INC NEW | 308,336 (-1.9%) | $15.67M (+10.6%) | 0.8% | $50.81 | — | — | COM | 24665A103 |
| MGA | MAGNA INTL INC | 16,218 (-64.7%) | $1.065M (-58.4%) | 0.1% | $65.66 | — | — | COM | 559222401 |
| OGN | ORGANON & CO | 230,275 (-17.0%) | $3.118M (+87.6%) | 0.2% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| CASY | CASEYS GEN STORES INC | 4,452 (-35.0%) | $3.538M (-29.1%) | 0.2% | $794.79 | — | — | COM | 147528103 |
| MOG/A | MOOG INC | 28,991 (-22.0%) | $12.29M (+12.9%) | 0.6% | $423.84 | — | — | CL A | 615394202 |
| GOLD | GOLD COM INC | 5,341 (-85.7%) | $222K (-85.1%) | 0.0% | $41.61 | — | — | COM | 00181T107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 40,567 (-49.5%) | $2.594M (-32.9%) | 0.1% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| AROC | ARCHROCK INC | 7,267 (-83.4%) | $296K (-80.5%) | 0.0% | $40.71 | — | — | COM | 03957W106 |
| FWRD | FORWARD AIR CORP | 146,107 (-22.7%) | $1.974M (-37.5%) | 0.1% | $13.51 | — | — | COM | 34986A104 |
| VFC | V F CORP | 627,931 (-8.1%) | $10.47M (-9.8%) | 0.6% | $16.68 | — | — | COM | 918204108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,227 (-20.5%) | $3.541M (-23.4%) | 0.2% | $37.98 | — | — | COM | 630402105 |
| SCVL | SHOE STA GROUP INC | 67,254 (-48.6%) | $997K (-51.1%) | 0.1% | $14.83 | — | — | COM | 824889109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,832 (-10.8%) | $3.597M (+39.6%) | 0.2% | $616.84 | — | — | COM | 144285103 |
| ATEC | ALPHATEC HLDGS INC | 387,592 (-3.3%) | $3.353M (-23.1%) | 0.2% | $8.65 | — | — | COM NEW | 02081G201 |
| SIRI | SIRIUSXM HOLDINGS INC | 404,711 (-14.8%) | $11.96M (+9.0%) | 0.6% | $29.54 | — | — | COMMON STOCK | 829933100 |
| LMND | LEMONADE INC | 71,637 (-20.0%) | $4.66M (-16.9%) | 0.2% | $65.05 | — | — | COM | 52567D107 |
| TH | TARGET HOSPITALITY CORP | 25,447 (-83.8%) | $518K (-64.4%) | 0.0% | $20.36 | — | — | COM | 87615L107 |
| ELF | E L F BEAUTY INC | 96,924 (-5.9%) | $7.172M (+14.9%) | 0.4% | $74.00 | — | — | COM | 26856L103 |
| HWM | HOWMET AEROSPACE INC | 34,579 (-4.8%) | $9.297M (+11.1%) | 0.5% | $268.86 | — | — | COM | 443201108 |
| NVT | NVENT ELEC PLC | 18,700 (-2.3%) | $3.172M (+40.2%) | 0.2% | $169.61 | — | — | SHS | G6700G107 |
| FSM | FORTUNA MNG CORP | 13,831 (-86.5%) | $117K (-88.6%) | 0.0% | $8.45 | — | — | COM NEW | 349942102 |
| NTLA | INTELLIA THERAPEUTICS INC | 37,076 (-68.2%) | $627K (-58.0%) | 0.0% | $16.92 | — | — | COM | 45826J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,041 (-16.1%) | $14.29M (+6.4%) | 0.8% | $117.07 | — | — | COM | 604749101 |
| PRVA | PRIVIA HEALTH GROUP INC | 180,779 (-2.0%) | $4.651M (+22.6%) | 0.2% | $25.73 | — | — | COM | 74276R102 |
| WWD | WOODWARD INC | 5,838 (-37.2%) | $2.484M (-25.4%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| ARCO | ARCOS DORADOS HLDGS INC | 239,157 (-27.7%) | $1.928M (-29.4%) | 0.1% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| TYRA | TYRA BIOSCIENCES INC | 25,684 (-39.3%) | $820K (-49.3%) | 0.0% | $31.94 | — | — | COM | 90240B106 |
| MUX | MCEWEN INC. | 274,675 (-2.9%) | $4.98M (-13.8%) | 0.3% | $18.13 | — | — | COM NEW | 58039P305 |
| FLNC | FLUENCE ENERGY INC | 150,858 (-45.2%) | $2.999M (-20.8%) | 0.2% | $19.88 | — | — | COM CL A | 34379V103 |
| IRMD | IRADIMED CORP | 2,404 (-77.2%) | $230K (-77.3%) | 0.0% | $95.56 | — | — | COM | 46266A109 |
| FTRE | FORTREA HLDGS INC | 301,272 (-36.4%) | $5.242M (+17.5%) | 0.3% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| UAA | UNDER ARMOUR INC | 249,819 (-37.9%) | $1.596M (-32.8%) | 0.1% | $6.39 | — | — | CL A | 904311107 |
| NWL | NEWELL BRANDS INC | 413,004 (-23.2%) | $2.536M (+37.5%) | 0.1% | $6.14 | — | — | COM | 651229106 |
| JBS | JBS N.V. | 94,202 (-6.1%) | $1.116M (-38.0%) | 0.1% | $11.85 | — | — | CL A SHS | N4732M103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,438 (-62.6%) | $759K (-47.4%) | 0.0% | $13.21 | — | — | COM | 227483104 |
| HOG | HARLEY DAVIDSON INC | 267,478 (-24.9%) | $6.543M (-9.2%) | 0.3% | $24.46 | — | — | COM | 412822108 |
| VET | VERMILION ENERGY INC | 127,550 (-4.1%) | $1.195M (-34.8%) | 0.1% | $9.37 | — | — | COM | 923725105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,200 (-40.2%) | $5.197M (+13.4%) | 0.3% | $45.11 | — | — | COM | 42824C109 |
| ULCC | FRONTIER GROUP HLDGS INC | 200,498 (-27.7%) | $1.586M (+62.0%) | 0.1% | $7.91 | — | — | COM | 35909R108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 16,500 (-43.8%) | $982K (-36.3%) | 0.1% | $59.50 | — | — | SHS NEW | G0772R208 |
| MATV | MATIV HOLDINGS INC | 202,098 (-15.3%) | $1.53M (-26.3%) | 0.1% | $7.57 | — | — | COM | 808541106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,406 (-48.9%) | $830K (-39.4%) | 0.0% | $42.77 | — | — | COM | 913915104 |
| BNS | BANK NOVA SCOTIA B C | 60,500 (-27.3%) | $5.254M (-8.9%) | 0.3% | $86.84 | — | — | COM | 064149107 |
| ACVA | ACV AUCTIONS INC | 211,451 (-13.7%) | $1.52M (+46.4%) | 0.1% | $7.19 | — | — | COM CL A | 00091G104 |
| COCO | VITA COCO CO INC | 8,500 (-60.8%) | $562K (-45.9%) | 0.0% | $66.14 | — | — | COM | 92846Q107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 117,378 (-17.8%) | $4.816M (+10.7%) | 0.3% | $41.03 | — | — | COM | 45579U109 |
| TPR | TAPESTRY INC | 64,734 (-7.7%) | $9.476M (-4.3%) | 0.5% | $146.38 | — | — | COM | 876030107 |
| W | WAYFAIR INC | 35,989 (-7.0%) | $3.326M (+14.3%) | 0.2% | $92.42 | — | — | CL A | 94419L101 |
| CALY | CALLAWAY GOLF CO | 270,074 (-19.7%) | $5.075M (+8.8%) | 0.3% | $18.79 | — | — | COM | 131193104 |
| FTDR | FRONTDOOR INC | 67,242 (-26.1%) | $5.217M (+8.4%) | 0.3% | $77.59 | — | — | COM | 35905A109 |
| RTX | RTX CORPORATION | 29,444 (-4.8%) | $5.586M (-6.4%) | 0.3% | $189.73 | — | — | COM | 75513E101 |
| TRMD | TORM PLC | 25,496 (-30.0%) | $657K (-36.5%) | 0.0% | $25.78 | — | — | SHS CL A | G89479102 |
| SPXC | SPX TECHNOLOGIES INC | 2,041 (-53.0%) | $500K (-42.3%) | 0.0% | $245.17 | — | — | COM | 78473E103 |
| FSV | FIRSTSERVICE CORP NEW | 20,969 (-12.9%) | $2.98M (-10.9%) | 0.2% | $142.11 | — | — | COM | 33767E202 |
| DOLE | DOLE PLC | 231,816 (-6.4%) | $3.181M (-10.1%) | 0.2% | $13.72 | — | — | ORD SHS | G27907107 |
| WEC | WEC ENERGY GROUP INC | 16,000 (-16.7%) | $1.868M (-15.9%) | 0.1% | $116.77 | — | — | COM | 92939U106 |
| NMRK | NEWMARK GROUP INC | 172,967 (-12.5%) | $2.614M (-11.8%) | 0.1% | $15.11 | — | — | CL A | 65158N102 |
| FTV | FORTIVE CORP | 14,600 (-34.5%) | $892K (-27.6%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| PSN | PARSONS CORP DEL | 28,590 (-15.1%) | $1.498M (-17.9%) | 0.1% | $52.39 | — | — | COM | 70202L102 |
| FTS | FORTIS INC | 5,800 (-50.0%) | $332K (-48.7%) | 0.0% | $57.23 | — | — | COM | 349553107 |
| XPEL | XPEL INC | 7,000 (-52.5%) | $347K (-46.7%) | 0.0% | $49.60 | — | — | COM | 98379L100 |
| DCI | DONALDSON INC | 36,552 (-12.9%) | $3.281M (-7.8%) | 0.2% | $89.77 | — | — | COM | 257651109 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,800 (-38.0%) | $284K (-48.8%) | 0.0% | $17.97 | — | — | COM | 803607100 |
| IE | IVANHOE ELECTRIC INC | 63,543 (-13.5%) | $611K (-29.7%) | 0.0% | $9.61 | — | — | COM | 46578C108 |
| HCC | WARRIOR MET COAL INC | 6,497 (-21.7%) | $527K (-31.8%) | 0.0% | $81.16 | — | — | COM | 93627C101 |
| MANU | MANCHESTER UTD PLC NEW | 17,262 (-54.5%) | $396K (-38.0%) | 0.0% | $22.93 | — | — | ORD CL A | G5784H106 |
| KROS | KEROS THERAPEUTICS INC | 11,405 (-65.2%) | $122K (-66.2%) | 0.0% | $10.70 | — | — | COM | 492327101 |
| MS | MORGAN STANLEY | 10,400 (-11.9%) | $2.174M (+12.0%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| MAX | MEDIAALPHA INC | 84,022 (-6.7%) | $1.056M (+26.2%) | 0.1% | $12.57 | — | — | CL A | 58450V104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 113,666 (-7.9%) | $5.744M (+3.8%) | 0.3% | $50.53 | — | — | COM | 98983L108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,492 (-19.7%) | $438K (-32.1%) | 0.0% | $32.50 | — | — | CL B | 775109200 |
| CACC | CREDIT ACCEP CORP MICH | 2,677 (-24.9%) | $1.705M (+12.9%) | 0.1% | $636.74 | — | — | COM | 225310101 |
| RDWR | RADWARE LTD | 50,234 (-3.3%) | $1.55M (+13.3%) | 0.1% | $30.86 | — | — | ORD | M81873107 |
| PACK | RANPAK HOLDINGS CORP | 47,603 (-6.4%) | $348K (+91.6%) | 0.0% | $7.31 | — | — | COM CL A | 75321W103 |
| OMF | ONEMAIN HLDGS INC | 11,149 (-29.3%) | $680K (-19.4%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| KINS | KINGSTONE COS INC | 40,870 (-3.3%) | $778K (+26.3%) | 0.0% | $19.03 | — | — | COM | 496719105 |
| AVPT | AVEPOINT INC | 47,727 (-34.0%) | $535K (-22.2%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| AFYA | AFYA LTD | 34,031 (-23.0%) | $505K (-23.2%) | 0.0% | $14.84 | — | — | CL A COM | G01125106 |
| GTN | GRAY MEDIA INC | 12,451 (-72.6%) | $49,430 (-74.9%) | 0.0% | $3.97 | — | — | COM | 389375106 |
| BLBD | BLUE BIRD CORP | 16,934 (-19.5%) | $1.337M (+11.9%) | 0.1% | $78.96 | — | — | COM | 095306106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,835 (-10.0%) | $977K (+16.9%) | 0.1% | $36.41 | — | — | COM | 413197104 |
| ATRO | ASTRONICS CORP | 42,108 (-14.4%) | $3.422M (+4.2%) | 0.2% | $81.26 | — | — | COM | 046433108 |
| DIOD | DIODES INC | 46,218 (-36.0%) | $5.058M (+2.7%) | 0.3% | $109.44 | — | — | COM | 254543101 |
| PRAA | PRA GROUP INC | 27,961 (-22.4%) | $531K (-15.7%) | 0.0% | $18.99 | — | — | COM | 69354N106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 80,899 (-17.3%) | $3.01M (-3.0%) | 0.2% | $37.21 | — | — | COM NEW | 15117B202 |
| GFS | GLOBALFOUNDRIES INC | 6,626 (-35.2%) | $546K (+20.0%) | 0.0% | $82.41 | — | — | ORDINARY SHARES | G39387108 |
| BHVN | BIOHAVEN LTD | 42,100 (-50.3%) | $626K (-12.6%) | 0.0% | $14.88 | — | — | COM | G1110E107 |
| APPN | APPIAN CORP | 45,689 (-3.0%) | $1.046M (-7.8%) | 0.1% | $22.90 | — | — | CL A | 03782L101 |
| BHC | BAUSCH HEALTH COS INC | 41,845 (-16.4%) | $206K (-23.7%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,629 (-15.3%) | $487K (-11.3%) | 0.0% | $17.00 | — | — | COM | G8807B106 |
| CCS | CENTURY COMMUNITIES INC | 6,733 (-8.2%) | $482K (+14.7%) | 0.0% | $71.66 | — | — | COM | 156504300 |
| NPB | NORTHPOINTE BANCSHARES INC. | 38,693 (-2.1%) | $742K (+8.8%) | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| NTSK | NETSKOPE INC | 10,925 (-45.7%) | $120K (-30.0%) | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| AMBP | ARDAGH METAL PACKAGING S A | 169,823 (-19.7%) | $805K (-6.0%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| LOB | LIVE OAK BANCSHARES INC | 31,021 (-21.9%) | $1.267M (-3.6%) | 0.1% | $40.84 | — | — | COM | 53803X105 |
| BJRI | BJS RESTAURANTS INC | 4,172 (-31.3%) | $253K (+18.9%) | 0.0% | $60.73 | — | — | COM | 09180C106 |
| FNKO | FUNKO INC | 78,652 (-41.4%) | $462K (+9.4%) | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| ZIP | ZIPRECRUITER INC | 23,363 (-18.5%) | $87,611 (+66.1%) | 0.0% | $3.75 | — | — | CL A | 98980B103 |
| TSAT | TELESAT CORP | 7,051 (-33.6%) | $357K (-7.1%) | 0.0% | $50.62 | — | — | CL A & CL B SHS | 879512309 |
| SCL | STEPAN CO | 48,126 (-11.1%) | $2.682M (-0.9%) | 0.1% | $55.72 | — | — | COM | 858586100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,055 (-9.9%) | $228K (+7.6%) | 0.0% | $56.31 | — | — | COM SER A | 047726104 |
| IOSP | INNOSPEC INC | 31,176 (-9.8%) | $2.537M (+0.5%) | 0.1% | $81.39 | — | — | COM | 45768S105 |
| STHO | STAR HLDGS | 14,250 (-9.3%) | $130K (+9.4%) | 0.0% | $9.13 | — | — | SHS BEN INT | 85512G106 |
| OFG | OFG BANCORP | 12,076 (-16.0%) | $593K (+1.9%) | 0.0% | $49.07 | — | — | COM | 67103X102 |
| OPRT | OPORTUN FINL CORP | 30,346 (-14.4%) | $173K (+6.1%) | 0.0% | $5.71 | — | — | COM | 68376D104 |
| CGNT | COGNYTE SOFTWARE LTD | 17,639 (-5.4%) | $155K (+2.6%) | 0.0% | $8.78 | — | — | ORD SHS | M25133105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 60,000 | $13.25M | 0.7% | $220.83 | — | — | COM | 12572Q105 |
| CAKE | CHEESECAKE FACTORY INC | 172,778 | $13.74M | 0.7% | $79.54 | — | — | COM | 163072101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,207 | $7.581M | 0.4% | $54.85 | — | — | COM | 46269C102 |
| WLK | WESTLAKE CORPORATION | 75,777 | $5.532M | 0.3% | $73.00 | — | — | COM | 960413102 |
| FMC | FMC CORP | 576,387 | $6.628M | 0.3% | $11.50 | — | — | COM NEW | 302491303 |
| DAN | DANA INC | 386,747 | $10.52M | 0.6% | $27.21 | — | — | COM | 235825205 |
| MTZ | MASTEC INC | 25,533 | $10.62M | 0.6% | $416.06 | — | — | COM | 576323109 |
| NVDA | NVIDIA CORPORATION | 84,800 | $16.97M | 0.9% | $200.09 | — | — | COM | 67066G104 |
| AIR | AAR CORP | 59,060 | $8.441M | 0.4% | $142.93 | — | — | COM | 000361105 |
| HNGE | HINGE HEALTH INC | 37,156 | $3.084M | 0.2% | $83.00 | — | — | CL A | 433313103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,873 | $3.245M | 0.2% | $53.30 | — | — | COM | 22410J106 |
| CHEF | CHEFS WHSE INC | 34,082 | $3.275M | 0.2% | $96.10 | — | — | COM | 163086101 |
| ODC | OIL DRI CORP AMER | 32,805 | $3.353M | 0.2% | $102.21 | — | — | COM | 677864100 |
| PBF | PBF ENERGY INC | 443,690 | $20.2M | 1.1% | $45.52 | — | — | CL A | 69318G106 |
| JBLU | JETBLUE AIRWAYS CORP | 705,853 | $4.045M | 0.2% | $5.73 | — | — | COM | 477143101 |
| TGTX | TG THERAPEUTICS INC | 41,585 | $2.285M | 0.1% | $54.94 | — | — | COM | 88322Q108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 511,975 | $6.927M | 0.4% | $13.53 | — | — | COM | 419870100 |
| IPI | INTREPID POTASH INC | 61,949 | $2.031M | 0.1% | $32.78 | — | — | COM | 46121Y201 |
| BLZE | BACKBLAZE INC | 48,780 | $774K | 0.0% | $15.86 | — | — | COM CL A | 05637B105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 265,491 | $4.505M | 0.2% | $16.97 | — | — | COM | 05156V102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 90,507 | $2.155M | 0.1% | $23.81 | — | — | COM | 01625V104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 66,920 | $1.062M | 0.1% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| URBN | URBAN OUTFITTERS INC | 63,800 | $4.521M | 0.2% | $70.86 | — | — | COM | 917047102 |
| MCS | MARCUS CORP DEL | 71,754 | $1.683M | 0.1% | $23.46 | — | — | COM | 566330106 |
| PNTG | PENNANT GROUP INC | 64,994 | $2.402M | 0.1% | $36.95 | — | — | COM | 70805E109 |
| LOAR | LOAR HOLDINGS INC | 17,811 | $1.436M | 0.1% | $80.61 | — | — | COM SHS | 53947R105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 155,075 | $4.066M | 0.2% | $26.22 | — | — | COM | 03969K108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 363,187 | $2.829M | 0.1% | $7.79 | — | — | COM CL C | G9001E128 |
| PCRX | PACIRA BIOSCIENCES INC | 132,368 | $3.358M | 0.2% | $25.37 | — | — | COM | 695127100 |
| REAL | THE REALREAL INC | 133,473 | $1.574M | 0.1% | $11.79 | — | — | COM | 88339P101 |
| FOR | FORESTAR GROUP INC | 49,376 | $1.563M | 0.1% | $31.65 | — | — | COM | 346232101 |
| SPNT | SIRIUSPOINT LTD | 141,654 | $3.4M | 0.2% | $24.00 | — | — | COM | G8192H106 |
| WRLD | WORLD ACCEP CORPORATION | 3,729 | $835K | 0.0% | $223.83 | — | — | COM | 981419104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,219 | $853K | 0.0% | $28.24 | — | — | COM | 535219109 |
| CHWY | CHEWY INC | 41,350 | $813K | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| FIG | FIGMA INC | 97,964 | $1.772M | 0.1% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| FTI | TECHNIPFMC PLC | 103,212 | $6.843M | 0.4% | $66.30 | — | — | COM | G87110105 |
| CPA | COPA HOLDINGS SA | 6,467 | $1.006M | 0.1% | $155.57 | — | — | CL A | P31076105 |
| ANIP | ANI PHARMACEUTICALS INC | 45,442 | $3.762M | 0.2% | $82.78 | — | — | COM | 00182C103 |
| SFD | SMITHFIELD FOODS INC | 69,820 | $1.694M | 0.1% | $24.26 | — | — | COM | 832248207 |
| ZGN | ERMENEGILDO ZEGNA N V | 88,668 | $1.154M | 0.1% | $13.02 | — | — | ORD SHS | N30577105 |
| GOGO | GOGO INC | 247,091 | $766K | 0.0% | $3.10 | — | — | COM | 38046C109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,972 | $327K | 0.0% | $7.99 | — | — | COM | 75689M101 |
| AQN | ALGONQUIN POWER & UTILITIES | 725,937 | $4.254M | 0.2% | $5.86 | — | — | COM | 015857105 |
| MRTN | MARTEN TRANS LTD | 47,063 | $817K | 0.0% | $17.35 | — | — | COM | 573075108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,405 | $514K | 0.0% | $33.39 | — | — | COM | 90400D108 |
| ASIX | ADVANSIX INC | 42,168 | $838K | 0.0% | $19.88 | — | — | COM | 00773T101 |
| OGS | ONE GAS INC | 21,725 | $1.674M | 0.1% | $77.07 | — | — | COM | 68235P108 |
| ETON | ETON PHARMACEUTICALS INC | 14,891 | $539K | 0.0% | $36.20 | — | — | COM | 29772L108 |
| BY | BYLINE BANCORP INC | 27,315 | $1.029M | 0.1% | $37.66 | — | — | COM | 124411109 |
| HAFN | HAFNIA LTD | 167,658 | $1.113M | 0.1% | $6.64 | — | — | SHS | Y2990R101 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,100 | $514K | 0.0% | $244.77 | — | — | COM | 05464T104 |
| DCH | DAUCH CORP | 306,112 | $1.659M | 0.1% | $5.42 | — | — | COM | 024061103 |
| SLF | SUN LIFE FINANCIAL INC. | 9,648 | $757K | 0.0% | $78.42 | — | — | COM | 866796105 |
| AN | AUTONATION INC | 15,200 | $2.824M | 0.1% | $185.79 | — | — | COM | 05329W102 |
| DXPE | DXP ENTERPRISES INC | 4,900 | $827K | 0.0% | $168.74 | — | — | COM NEW | 233377407 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $1.285M | 0.1% | $338.25 | — | — | COM | 025816109 |
| SEB | SEABOARD CORP DEL | 99 | $442K | 0.0% | $4464.33 | — | — | COM | 811543107 |
| BLCO | BAUSCH PLUS LOMB CORP | 175,536 | $2.907M | 0.2% | $16.56 | — | — | COMMON SHARES | 071705107 |
| TOST | TOAST INC | 86,356 | $2.402M | 0.1% | $27.82 | — | — | CL A | 888787108 |
| AI | C3 AI INC | 159,866 | $1.453M | 0.1% | $9.09 | — | — | CL A | 12468P104 |
| PAY | PAYMENTUS HOLDINGS INC | 83,947 | $2.028M | 0.1% | $24.16 | — | — | COM CL A | 70439P108 |
| HIPO | HIPPO HLDGS INC | 47,259 | $1.336M | 0.1% | $28.26 | — | — | COM NEW | 433539202 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 88,248 | $1.182M | 0.1% | $13.39 | — | — | COMMON SHARES | G2717C106 |
| DUOL | DUOLINGO INC | 5,764 | $663K | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| NVCR | NOVOCURE LTD | 22,252 | $337K | 0.0% | $15.15 | — | — | ORD SHS | G6674U108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,534 | $330K | 0.0% | $17.83 | — | — | COM | 439038100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,777 | $541K | 0.0% | $45.90 | — | — | COM | 022671101 |
| SARO | STANDARDAERO INC | 20,000 | $598K | 0.0% | $29.91 | — | — | COM | 85423L103 |
| MTW | MANITOWOC CO INC | 33,726 | $468K | 0.0% | $13.89 | — | — | COM NEW | 563571405 |
| GTE | GRAN TIERRA ENERGY INC | 27,364 | $171K | 0.0% | $6.25 | — | — | COM | 38500T200 |
| NWN | NORTHWEST NAT HLDG CO | 17,812 | $874K | 0.0% | $49.06 | — | — | COM | 66765N105 |
| GRND | GRINDR INC | 32,042 | $460K | 0.0% | $14.37 | — | — | COM | 39854F101 |
| ADTN | ADTRAN HOLDINGS INC | 53,641 | $746K | 0.0% | $13.90 | — | — | COM | 00486H105 |
| PDS | PRECISION DRILLING CORP | 3,183 | $244K | 0.0% | $76.66 | — | — | COM NEW | 74022D407 |
| BMO | BANK MONTREAL MEDIUM | 1,600 | $283K | 0.0% | $176.70 | — | — | COM | 063671101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,725 | $1.128M | 0.1% | $33.46 | — | — | COM | 37892E102 |
| FSBC | FIVE STAR BANCORP | 5,701 | $278K | 0.0% | $48.69 | — | — | COM | 33830T103 |
| OII | OCEANEERING INTL INC | 12,188 | $494K | 0.0% | $40.52 | — | — | COM | 675232102 |
| SONO | SONOS INC | 471,977 | $6.386M | 0.3% | $13.53 | — | — | COM | 83570H108 |
| NEE | NEXTERA ENERGY INC | 11,900 | $1.044M | 0.1% | $87.77 | — | — | COM | 65339F101 |
| KOP | KOPPERS HOLDINGS INC | 9,583 | $430K | 0.0% | $44.90 | — | — | COM | 50060P106 |
| CBLL | CERIBELL INC | 52,725 | $1.026M | 0.1% | $19.45 | — | — | COM | 15678C102 |
| LXU | LSB INDS INC | 13,400 | $145K | 0.0% | $10.81 | — | — | COM | 502160104 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,075 | $435K | 0.0% | $43.14 | — | — | COM | 63886Q109 |
| OOMA | OOMA INC | 11,618 | $223K | 0.0% | $19.22 | — | — | COM | 683416101 |
| IBEX | IBEX LTD | 14,647 | $445K | 0.0% | $30.37 | — | — | SHS NEW | G4690M101 |
| VMD | VIEMED HEALTHCARE INC | 23,472 | $268K | 0.0% | $11.40 | — | — | COM | 92663R105 |
| KEN | KENON HLDGS LTD | 3,299 | $221K | 0.0% | $66.86 | — | — | SHS | Y46717107 |
| GPRE | GREEN PLAINS INC | 45,328 | $697K | 0.0% | $15.38 | — | — | COM | 393222104 |
| LINC | LINCOLN EDL SVCS CORP | 5,110 | $255K | 0.0% | $49.90 | — | — | COM | 533535100 |
| PTON | PELOTON INTERACTIVE INC | 28,266 | $167K | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| INGM | INGRAM MICRO HLDG CORP | 10,200 | $280K | 0.0% | $27.43 | — | — | COM | 457152106 |
| LRN | STRIDE INC | 20,382 | $1.758M | 0.1% | $86.24 | — | — | COM | 86333M108 |
| TRUP | TRUPANION INC | 42,145 | $1.044M | 0.1% | $24.77 | — | — | COM | 898202106 |
| HBCP | HOMEBANCORP INC | 4,054 | $278K | 0.0% | $68.52 | — | — | COM | 43689E107 |
| MFIN | MEDALLION FINANCIAL CORP | 18,146 | $185K | 0.0% | $10.21 | — | — | COM | 583928106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 186,596 | $638K | 0.0% | $3.42 | — | — | COM | 77313F106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,500 | $278K | 0.0% | $37.11 | — | — | COM | 00847X104 |
| LBTYK | LIBERTY GLOBAL LTD | 27,187 | $299K | 0.0% | $11.00 | — | — | COM CL C | G61188127 |
| GBX | GREENBRIER COS INC | 4,795 | $235K | 0.0% | $49.01 | — | — | COM | 393657101 |
| RES | RPC INC | 13,285 | $77,452 | 0.0% | $5.83 | — | — | COM | 749660106 |
| MNTN | MNTN INC | 36,848 | $339K | 0.0% | $9.20 | — | — | CL A | 55318A108 |
| BVS | BIOVENTUS INC | 42,113 | $398K | 0.0% | $9.44 | — | — | COM CL A | 09075A108 |
| WLDN | WILLDAN GROUP INC | 3,549 | $281K | 0.0% | $79.10 | — | — | COM | 96924N100 |
| SNAP | SNAP INC | 55,600 | $247K | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| VEL | VELOCITY FINL INC | 19,718 | $364K | 0.0% | $18.46 | — | — | COM | 92262D101 |
| CTKB | CYTEK BIOSCIENCES INC | 86,869 | $385K | 0.0% | $4.43 | — | — | COM | 23285D109 |
| ACDC | PROFRAC HLDG CORP | 10,425 | $60,569 | 0.0% | $5.81 | — | — | CLASS A COM | 74319N100 |
| UTL | UNITIL CORP | 7,990 | $421K | 0.0% | $52.69 | — | — | COM | 913259107 |
| CAI | CARIS LIFE SCIENCES INC | 22,016 | $392K | 0.0% | $17.82 | — | — | COM | 142152107 |