Location: Bala Cynwyd, PA
CIK: 0001996449 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $6.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 699,794 | $60.64M | 0.9% | — | — | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 635,051 | $57.78M | 0.9% | — | — | ACT | F92124100 |
| SHW | SHERWIN WILLIAMS CO | 176,182 | $56.48M | 0.8% | — | — | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 360,498 | $41.09M | 0.6% | — | — | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 228,898 | $40.21M | 0.6% | — | — | CL A COM | 922475108 |
| DOW | DOW HLDGS INC | 956,288 | $39.83M | 0.6% | — | — | COM | 260557103 |
| CF | CF INDUSTRIES HOLD | 223,668 | $29.04M | 0.4% | — | — | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 752,339 | $25.23M | 0.4% | — | — | COM | 49456B101 |
| RBLX | ROBLOX CORP | 332,022 | $18.78M | 0.3% | — | — | CL A | 771049103 |
| ESS | ESSEX PPTY TR INC | 74,586 | $18.05M | 0.3% | — | — | COM | 297178105 |
| MOS | MOSAIC CO | 694,248 | $17.7M | 0.3% | — | — | COM | 61945C103 |
| DKNG | DRAFTKINGS INC NEW | 813,384 | $17.59M | 0.3% | — | — | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 8,293 | $14.34M | 0.2% | — | — | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 37,434 | $10.62M | 0.2% | — | — | COM NEW | 16411R208 |
| SNAP | SNAP INC | 2,235,997 | $10.29M | 0.2% | — | — | CL A | 83304A106 |
| CUZ | COUSINS PPTYS INC | 403,319 | $9.103M | 0.1% | — | — | COM NEW | 222795502 |
| IRTC | IRHYTHM HOLDINGS INC | 75,961 | $8.965M | 0.1% | — | — | COM | 450056106 |
| WING | WINGSTOP INC | 55,709 | $8.633M | 0.1% | — | — | COM | 974155103 |
| LRN | STRIDE INC | 86,652 | $7.64M | 0.1% | — | — | COM | 86333M108 |
| LBTYA | LIBERTY GLOBAL LTD | 601,951 | $7.278M | 0.1% | — | — | COM CL A | G61188101 |
| CORT | CORCEPT THERAPEUTICS INC | 177,147 | $7.141M | 0.1% | — | — | COM | 218352102 |
| WPC | WP CAREY INC | 98,141 | $6.67M | 0.1% | — | — | COM | 92936U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,666 | $5.501M | 0.1% | — | — | SHS | G25839104 |
| BALL | BALL CORP | 91,818 | $5.427M | 0.1% | — | — | COM | 058498106 |
| MUSA | MURPHY USA INC | 10,223 | $5.05M | 0.1% | — | — | COM | 626755102 |
| BURL | BURLINGTON STORES INC | 14,884 | $4.843M | 0.1% | — | — | COM | 122017106 |
| SM | SM ENERGY COMPANY | 154,120 | $4.805M | 0.1% | — | — | COM | 78454L100 |
| CE | CELANESE CORP DEL | 67,516 | $4.441M | 0.1% | — | — | COM | 150870103 |
| DLR | DIGITAL RLTY TR INC | 22,462 | $4.048M | 0.1% | — | — | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 14,306 | $3.995M | 0.1% | — | — | COM | 21037T109 |
| SAH | SONIC AUTOMOTIVE INC | 54,533 | $3.739M | 0.1% | — | — | CL A | 83545G102 |
| DHT | DHT HOLDINGS INC | 202,811 | $3.705M | 0.1% | — | — | SHS NEW | Y2065G121 |
| WAY | WAYSTAR HLDG CORP | 145,977 | $3.52M | 0.1% | — | — | COM | 946784105 |
| NWL | NEWELL BRANDS INC | 830,895 | $2.85M | 0.0% | — | — | COM | 651229106 |
| KOS | KOSMOS ENERGY LTD | 990,888 | $2.755M | 0.0% | — | — | COM | 500688106 |
| CNK | CINEMARK HLDGS INC | 83,481 | $2.381M | 0.0% | — | — | COM | 17243V102 |
| IRM | IRON MTN INC DEL | 23,278 | $2.378M | 0.0% | — | — | COM | 46284V101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,184 | $2.369M | 0.0% | — | — | COM | 80706P103 |
| KNF | KNIFE RIVER CORP | 29,004 | $2.368M | 0.0% | — | — | COMMON STOCK | 498894104 |
| GRND | GRINDR INC | 189,426 | $2.29M | 0.0% | — | — | COM | 39854F101 |
| NMRK | NEWMARK GROUP INC | 148,256 | $2.222M | 0.0% | — | — | CL A | 65158N102 |
| WLK | WESTLAKE CORPORATION | 18,372 | $2.146M | 0.0% | — | — | COM | 960413102 |
| UPBD | UPBOUND GROUP INC | 118,502 | $2.139M | 0.0% | — | — | COM | 76009N100 |
| SFL | SFL CORPORATION LTD | 188,187 | $2.031M | 0.0% | — | — | SHS | G7738W106 |
| TRMD | TORM PLC | 67,673 | $1.888M | 0.0% | — | — | SHS CL A | G89479102 |
| SCL | STEPAN CO | 29,301 | $1.464M | 0.0% | — | — | COM | 858586100 |
| IPI | INTREPID POTASH INC | 33,531 | $1.434M | 0.0% | — | — | COM | 46121Y201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,687 | $1.275M | 0.0% | — | — | COM | 88262P102 |
| LPX | LOUISIANA PAC CORP | 17,479 | $1.272M | 0.0% | — | — | COM | 546347105 |
| GO | GROCERY OUTLET HLDG CORP | 179,863 | $1.268M | 0.0% | — | — | COM | 39874R101 |
| XIFR | XPLR INFRASTRUCTURE LP | 117,349 | $1.246M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| OXM | OXFORD INDS INC | 29,074 | $1.12M | 0.0% | — | — | COM | 691497309 |
| GCO | GENESCO INC | 37,746 | $1.094M | 0.0% | — | — | COM | 371532102 |
| XENE | XENON PHARMACEUTICALS INC | 18,468 | $1.074M | 0.0% | — | — | COM | 98420N105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,596 | $964K | 0.0% | — | — | COM | 603158106 |
| CTO | CTO RLTY GROWTH INC NEW | 48,666 | $900K | 0.0% | — | — | COM | 22948Q101 |
| TBBB | BBB FOODS INC | 25,259 | $893K | 0.0% | — | — | CL A COM | G0896C103 |
| VSCO | VICTORIAS SECRET AND CO | 19,100 | $885K | 0.0% | — | — | COMMON STOCK | 926400102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 32,683 | $880K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| CAKE | CHEESECAKE FACTORY INC | 15,920 | $872K | 0.0% | — | — | COM | 163072101 |
| REAX | THE REAL BROKERAGE INC | 321,715 | $804K | 0.0% | — | — | COM NEW | 75585H206 |
| GIII | G III APPAREL GROUP LTD | 27,592 | $764K | 0.0% | — | — | COM | 36237H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,180 | $704K | 0.0% | — | — | COM NEW | 15117B202 |
| GRAL | GRAIL INC | 12,420 | $642K | 0.0% | — | — | COM | 384747101 |
| MHO | M/I HOMES INC | 5,157 | $631K | 0.0% | — | — | COM | 55305B101 |
| VREX | VAREX IMAGING CORP | 58,480 | $620K | 0.0% | — | — | COM | 92214X106 |
| VSTM | VERASTEM INC | 114,891 | $609K | 0.0% | — | — | COM NEW | 92337C203 |
| NGVC | NATURAL GROCERS BY VITAMIN | 23,279 | $602K | 0.0% | — | — | COM | 63888U108 |
| BWLP | BW LPG LTD | 33,138 | $576K | 0.0% | — | — | COM | Y10230103 |
| WW | WW INTL INC | 41,057 | $564K | 0.0% | — | — | COM NEW | 98262P200 |
| AUNA | AUNA S A | 101,125 | $557K | 0.0% | — | — | CLASS A | L0415A103 |
| BRX | BRIXMOR PPTY GROUP INC | 14,965 | $431K | 0.0% | — | — | COM | 11120U105 |
| LIVN | LIVANOVA PLC | 6,611 | $420K | 0.0% | — | — | SHS | G5509L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,015 | $376K | 0.0% | — | — | COM | 74276L105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,260 | $375K | 0.0% | — | — | SH BEN INT | 91359E105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 66,325 | $368K | 0.0% | — | — | COM | 03675P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,234 | $366K | 0.0% | — | — | COM | 81725T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,495 | $362K | 0.0% | — | — | COM | 82312B106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,053 | $353K | 0.0% | — | — | COM | 01625V104 |
| RZLT | REZOLUTE INC | 114,329 | $349K | 0.0% | — | — | COM NEW | 76200L309 |
| VYGR | VOYAGER THERAPEUTICS INC | 89,714 | $346K | 0.0% | — | — | COM | 92915B106 |
| TRIP | TRIPADVISOR INC | 30,616 | $326K | 0.0% | — | — | COM | 896945201 |
| NATR | NATURES SUNSHINE PRODS INC | 13,125 | $315K | 0.0% | — | — | COM | 639027101 |
| NEXN | NEXXEN INTL LTD | 46,987 | $306K | 0.0% | — | — | SHS NEW | M8T80P204 |
| CAL | CALERES INC | 28,796 | $304K | 0.0% | — | — | COM | 129500104 |
| AVIR | ATEA PHARMACEUTICALS INC | 55,487 | $299K | 0.0% | — | — | COM | 04683R106 |
| IHRT | IHEARTMEDIA INC | 100,812 | $294K | 0.0% | — | — | COM CL A | 45174J509 |
| LAND | GLADSTONE LD CORP | 28,328 | $289K | 0.0% | — | — | COM | 376549101 |
| AVBP | ARRIVENT BIOPHARMA INC | 12,252 | $283K | 0.0% | — | — | COM | 04272N102 |
| SITC | SITE CTRS CORP | 51,732 | $279K | 0.0% | — | — | COM | 82981J851 |
| BCAX | BICARA THERAPEUTICS INC | 14,017 | $279K | 0.0% | — | — | COM | 055477103 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,133 | $270K | 0.0% | — | — | COM | 126633205 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,873 | $268K | 0.0% | — | — | SHS | P1666E105 |
| CPK | CHESAPEAKE UTILS CORP | 2,086 | $264K | 0.0% | — | — | COM | 165303108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,450 | $261K | 0.0% | — | — | COM | 34984V209 |
| STRZ | STARZ ENTERTAINMENT CORP. | 22,680 | $261K | 0.0% | — | — | COM | 855919106 |
| AVTX | AVALO THERAPEUTICS INC | 17,227 | $257K | 0.0% | — | — | COM NEW | 05338F306 |
| ONEW | ONEWATER MARINE INC | 26,580 | $251K | 0.0% | — | — | CL A COM | 68280L101 |
| KYTX | KYVERNA THERAPEUTICS INC | 27,846 | $240K | 0.0% | — | — | COM | 501976104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,000 | $238K | 0.0% | — | — | COM | 800422107 |
| OCS | OCULIS HOLDING AG | 8,524 | $227K | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| RYZ | RYERSON HLDG CORP | 10,066 | $226K | 0.0% | — | — | COM | 783754104 |
| BFS | SAUL CTRS INC | 6,717 | $219K | 0.0% | — | — | COM | 804395101 |
| KRRO | KORRO BIO INC | 19,125 | $216K | 0.0% | — | — | COM | 500946108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,986 | $215K | 0.0% | — | — | COM NEW | 65340G205 |
| INR | INFINITY NAT RES INC | 12,165 | $214K | 0.0% | — | — | COM CL A | 456941103 |
| HVT | HAVERTY FURNITURE COS INC | 9,540 | $202K | 0.0% | — | — | COM | 419596101 |
| CMBT | CMB.TECH NV | 15,926 | $201K | 0.0% | — | — | SHS | B38564108 |
| TMCI | TREACE MED CONCEPTS INC | 137,135 | $184K | 0.0% | — | — | COM | 89455T109 |
| RNA | ATRIUM THERAPEUTICS INC | 13,110 | $175K | 0.0% | — | — | COM | 04965N104 |
| RMR | RMR GROUP INC | 10,078 | $156K | 0.0% | — | — | CL A | 74967R106 |
| FULC | FULCRUM THERAPEUTICS INC | 19,321 | $148K | 0.0% | — | — | COM | 359616109 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,373 | $144K | 0.0% | — | — | COM | 68622P109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 25,021 | $139K | 0.0% | — | — | COM NEW | 48576U205 |
| PTLO | PORTILLOS INC | 25,034 | $132K | 0.0% | — | — | COM CL A | 73642K106 |
| NKTX | NKARTA INC | 61,934 | $131K | 0.0% | — | — | COM | 65487U108 |
| GRO | BRAZIL POTASH CORP | 31,943 | $103K | 0.0% | — | — | COMMON SHARES | 10586A108 |
| TALK | TALKSPACE INC | 19,325 | $100K | 0.0% | — | — | COM | 87427V103 |
| SENS | SENSEONICS HLDGS INC | 14,045 | $93,540 | 0.0% | — | — | COM | 81727U303 |
| ARDX | ARDELYX INC | 14,396 | $86,232 | 0.0% | — | — | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,820 | $84,690 | 0.0% | — | — | COM | 03879J100 |
| CLYM | CLIMB BIO INC | 11,056 | $75,734 | 0.0% | — | — | COM | 28658R106 |
| BOOM | DMC GLOBAL INC | 14,279 | $74,394 | 0.0% | — | — | COM | 23291C103 |
| ALTO | ALTO INGREDIENTS INC | 12,179 | $58,946 | 0.0% | — | — | COM | 021513106 |
| MGNX | MACROGENICS INC | 18,382 | $53,124 | 0.0% | — | — | COM | 556099109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 12,528 | $52,242 | 0.0% | — | — | COM NEW | 46489V302 |
| CABA | CABALETTA BIO INC | 17,595 | $47,331 | 0.0% | — | — | COM | 12674W109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,132 | $31,207 | 0.0% | — | — | COM | 28617K101 |
| XRXDW | XEROX HOLDINGS CORP | 187,233 | $16,945 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,493,682 (+403.3%) | $47.81M (+335.4%) | 0.7% | — | — | COM | 169656105 |
| EQIX | EQUINIX INC | 70,658 (+52.0%) | $69.26M (+94.4%) | 1.0% | — | — | COM | 29444U700 |
| CI | THE CIGNA GROUP | 207,678 (+155.8%) | $55.4M (+147.9%) | 0.8% | — | — | COM | 125523100 |
| GRMN | GARMIN LTD | 136,640 (+551.5%) | $31.7M (+645.2%) | 0.5% | — | — | SHS | H2906T109 |
| EA | ELECTRONIC ARTS INC | 247,467 (+79.9%) | $50.45M (+79.5%) | 0.7% | — | — | COM | 285512109 |
| INVH | INVITATION HOMES INC | 998,126 (+264.9%) | $24.8M (+226.3%) | 0.4% | — | — | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 898,058 (+11.0%) | $65.36M (+34.4%) | 1.0% | — | — | COM | 969457100 |
| SO | SOUTHERN CO | 291,928 (+102.6%) | $28.18M (+124.2%) | 0.4% | — | — | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC | 95,499 (+212.5%) | $20.62M (+223.2%) | 0.3% | — | — | CL A | 16119P108 |
| APA | APA CORPORATION | 727,602 (+3.7%) | $30.88M (+79.8%) | 0.5% | — | — | COM | 03743Q108 |
| PNW | PINNACLE WEST CAP CORP | 188,250 (+123.2%) | $18.97M (+153.5%) | 0.3% | — | — | COM | 723484101 |
| O | REALTY INCOME CORP | 844,728 (+17.5%) | $51.68M (+27.5%) | 0.8% | — | — | COM | 756109104 |
| FLUT | FLUTTER ENTMT PLC | 195,560 (+41.7%) | $19.94M (-32.8%) | 0.3% | — | — | SHS | G3643J108 |
| LINE | LINEAGE INC | 306,540 (+2278.9%) | $10.04M (+2126.6%) | 0.1% | — | — | COM | 53566V106 |
| DAR | DARLING INGREDIENTS INC | 254,157 (+43.7%) | $15.72M (+146.9%) | 0.2% | — | — | COM | 237266101 |
| KIM | KIMCO REALTY CORP | 432,361 (+2199.7%) | $9.715M (+2449.3%) | 0.1% | — | — | COM | 49446R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 305,532 (+45.2%) | $28.2M (+46.9%) | 0.4% | — | — | COM | 67103H107 |
| BG | BUNGE GLOBAL SA | 187,460 (+12.0%) | $23.84M (+59.9%) | 0.4% | — | — | COM SHS | H11356104 |
| AEE | AMEREN CORP | 114,283 (+212.4%) | $12.56M (+243.9%) | 0.2% | — | — | COM | 023608102 |
| MTDR | MATADOR RES CO | 267,955 (+30.3%) | $16.93M (+94.0%) | 0.3% | — | — | COM | 576485205 |
| RDDT | REDDIT INC | 127,342 (+16.5%) | $17.15M (-31.8%) | 0.3% | — | — | CL A | 75734B100 |
| EXPE | EXPEDIA GROUP INC | 97,392 (+85.4%) | $22.49M (+51.1%) | 0.3% | — | — | COM NEW | 30212P303 |
| SN | SHARKNINJA INC | 91,203 (+353.1%) | $9.658M (+328.8%) | 0.1% | — | — | COM SHS | G8068L108 |
| EXP | EAGLE MATLS INC | 38,737 (+2719.3%) | $7.339M (+2484.3%) | 0.1% | — | — | COM | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 137,625 (+2.4%) | $27.22M (+34.8%) | 0.4% | — | — | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 216,933 (+88.2%) | $15.72M (+77.9%) | 0.2% | — | — | COM | 61174X109 |
| DKS | DICKS SPORTING GOODS INC | 55,749 (+161.8%) | $11.05M (+162.3%) | 0.2% | — | — | COM | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347,403 (+55.3%) | $24.73M (+34.7%) | 0.4% | — | — | COMMON STOCK | 36266G107 |
| AN | AUTONATION INC | 35,374 (+855.0%) | $6.907M (+803.1%) | 0.1% | — | — | COM | 05329W102 |
| SEB | SEABOARD CORP DEL | 1,692 (+118.6%) | $9.567M (+178.1%) | 0.1% | — | — | COM | 811543107 |
| TIGO | MILLICOM INTL CELLULAR S A | 160,171 (+43.6%) | $12M (+94.2%) | 0.2% | — | — | COM STK | L6388F110 |
| ALC | ALCON AG | 282,694 (+43.9%) | $21.3M (+37.6%) | 0.3% | — | — | ORD SHS | H01301128 |
| INSP | INSPIRE MED SYS INC | 106,157 (+4146.3%) | $5.476M (+2274.7%) | 0.1% | — | — | COM | 457730109 |
| ED | CONSOLIDATED EDISON INC | 48,706 (+1598.8%) | $5.513M (+1835.9%) | 0.1% | — | — | COM | 209115104 |
| NNN | NNN REIT INC | 238,889 (+87.2%) | $10.04M (+98.5%) | 0.1% | — | — | COM | 637417106 |
| HUN | HUNTSMAN CORP | 576,021 (+80.2%) | $7.667M (+139.8%) | 0.1% | — | — | COM | 447011107 |
| PKG | PACKAGING CORP AMER | 80,558 (+31.1%) | $17.1M (+34.9%) | 0.3% | — | — | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 318,272 (+24.6%) | $14.58M (+41.9%) | 0.2% | — | — | COM | 26614N102 |
| VTR | VENTAS INC | 447,172 (+6.8%) | $36.57M (+12.9%) | 0.5% | — | — | COM | 92276F100 |
| YUM | YUM BRANDS INC | 74,194 (+50.1%) | $11.54M (+54.3%) | 0.2% | — | — | COM | 988498101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 148,372 (+125.4%) | $11.04M (+54.5%) | 0.2% | — | — | CL A | 72703H101 |
| WEC | WEC ENERGY GROUP INC | 58,854 (+110.6%) | $6.814M (+131.1%) | 0.1% | — | — | COM | 92939U106 |
| BOOT | BOOT BARN HLDGS INC | 31,412 (+517.6%) | $4.597M (+412.2%) | 0.1% | — | — | COM | 099406100 |
| EIX | EDISON INTL | 80,045 (+110.6%) | $5.858M (+156.7%) | 0.1% | — | — | COM | 281020107 |
| CRSP | CRISPR THERAPEUTICS AG | 105,373 (+239.7%) | $5.013M (+208.2%) | 0.1% | — | — | NAMEN AKT | H17182108 |
| XEL | XCEL ENERGY INC | 382,987 (+4.6%) | $30.42M (+12.5%) | 0.5% | — | — | COM | 98389B100 |
| OLN | OLIN CORP | 328,913 (+6.2%) | $9.779M (+51.5%) | 0.1% | — | — | COM PAR $1 | 680665205 |
| VVV | VALVOLINE INC | 264,750 (+36.9%) | $8.917M (+58.7%) | 0.1% | — | — | COM | 92047W101 |
| COKE | COCA COLA CONS INC | 76,280 (+2.0%) | $14.63M (+27.6%) | 0.2% | — | — | COM | 191098102 |
| PAGP | PLAINS GP HLDGS L P | 380,000 (+17.5%) | $9.226M (+49.1%) | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| VIR | VIR BIOTECHNOLOGY INC | 353,663 (+645.6%) | $3.169M (+1007.9%) | 0.0% | — | — | COM | 92764N102 |
| CNP | CENTERPOINT ENERGY INC | 80,034 (+409.8%) | $3.454M (+473.9%) | 0.1% | — | — | COM | 15189T107 |
| TAL | TAL ED GROUP | 946,123 (+29.8%) | $10.76M (+35.3%) | 0.2% | — | — | SPONSORED ADS | 874080104 |
| COO | COOPER COS INC | 337,729 (+28.3%) | $24.15M (+11.9%) | 0.4% | — | — | COM | 216648501 |
| SGHC | SUPER GROUP SGHC LIMITED | 614,321 (+80.1%) | $6.635M (+62.8%) | 0.1% | — | — | ORD SHS | G8588X103 |
| QDEL | QUIDELORTHO CORP | 213,637 (+528.6%) | $3.51M (+261.6%) | 0.1% | — | — | COM | 219798105 |
| TNDM | TANDEM DIABETES CARE INC | 206,193 (+210.3%) | $3.953M (+170.6%) | 0.1% | — | — | COM NEW | 875372203 |
| PEN | PENUMBRA INC | 70,428 (+6.1%) | $23.13M (+12.0%) | 0.3% | — | — | COM | 70975L107 |
| URBN | URBAN OUTFITTERS INC | 206,000 (+45.6%) | $13.05M (+22.6%) | 0.2% | — | — | COM | 917047102 |
| LTC | LTC PPTYS INC | 75,258 (+493.3%) | $2.797M (+541.3%) | 0.0% | — | — | COM | 502175102 |
| AM | ANTERO MIDSTREAM CORP | 155,990 (+86.0%) | $3.557M (+138.4%) | 0.1% | — | — | COM | 03676B102 |
| H | HYATT HOTELS CORP | 131,770 (+24.5%) | $18.95M (+11.7%) | 0.3% | — | — | COM CL A | 448579102 |
| NJR | NEW JERSEY RES CORP | 71,098 (+69.0%) | $3.905M (+101.2%) | 0.1% | — | — | COM | 646025106 |
| PENN | PENN ENTERTAINMENT INC | 318,805 (+64.0%) | $4.792M (+67.1%) | 0.1% | — | — | COM | 707569109 |
| PHR | PHREESIA INC | 281,189 (+878.1%) | $2.356M (+384.4%) | 0.0% | — | — | COM | 71944F106 |
| BIIB | BIOGEN INC | 111,830 (+5.4%) | $20.5M (+9.8%) | 0.3% | — | — | COM | 09062X103 |
| NKTR | NEKTAR THERAPEUTICS | 34,527 (+115.0%) | $2.484M (+265.9%) | 0.0% | — | — | COM NEW | 640268306 |
| MOH | MOLINA HEALTHCARE INC | 96,338 (+50.9%) | $12.84M (+15.9%) | 0.2% | — | — | COM | 60855R100 |
| COUR | COURSERA INC | 725,313 (+113.6%) | $4.221M (+68.9%) | 0.1% | — | — | COM | 22266M104 |
| POR | PORTLAND GEN ELEC CO | 145,683 (+17.1%) | $7.688M (+28.7%) | 0.1% | — | — | COM NEW | 736508847 |
| FRT | FEDERAL RLTY INVT TR NEW | 119,335 (+9.1%) | $12.67M (+15.0%) | 0.2% | — | — | SH BEN INT NEW | 313745101 |
| KWR | QUAKER HOUGHTON | 30,984 (+91.5%) | $3.849M (+73.2%) | 0.1% | — | — | COM | 747316107 |
| HWKN | HAWKINS INC | 18,345 (+115.1%) | $2.818M (+132.5%) | 0.0% | — | — | COM | 420261109 |
| QURE | UNIQURE NV | 138,969 (+384.1%) | $2.272M (+230.7%) | 0.0% | — | — | SHS | N90064101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 374,269 (+63.4%) | $5.195M (+39.6%) | 0.1% | — | — | COM | 00650F109 |
| BHVN | BIOHAVEN LTD | 310,647 (+180.3%) | $2.628M (+110.0%) | 0.0% | — | — | COM | G1110E107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,552 (+2.9%) | $5.963M (+27.9%) | 0.1% | — | — | CL A | 55825T103 |
| EXPI | EXP WORLD HLDGS INC | 246,288 (+1154.8%) | $1.475M (+730.6%) | 0.0% | — | — | COM | 30212W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 169,454 (+587.6%) | $1.596M (+421.5%) | 0.0% | — | — | COM NEW | 457985208 |
| GROY | GOLD ROYALTY CORP | 686,324 (+137.3%) | $2.457M (+110.3%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| WTRG | ESSENTIAL UTILS INC | 294,254 (+6.6%) | $11.85M (+12.0%) | 0.2% | — | — | COM | 29670G102 |
| ATEC | ALPHATEC HLDGS INC | 176,809 (+446.1%) | $1.924M (+182.4%) | 0.0% | — | — | COM NEW | 02081G201 |
| GOLD | GOLD COM INC | 62,068 (+69.7%) | $2.488M (+99.8%) | 0.0% | — | — | COM | 00181T107 |
| INMD | INMODE LTD | 132,878 (+236.2%) | $1.818M (+213.1%) | 0.0% | — | — | SHS | M5425M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,976 (+2.7%) | $6.618M (-15.7%) | 0.1% | — | — | CL B | 913903100 |
| DDS | DILLARDS INC | 13,913 (+24.9%) | $7.96M (+17.9%) | 0.1% | — | — | CL A | 254067101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,895 (+3.8%) | $2.6M (+82.7%) | 0.0% | — | — | SHS | G9108L173 |
| IDA | IDACORP INC | 15,038 (+83.3%) | $2.15M (+107.1%) | 0.0% | — | — | COM | 451107106 |
| WMK | WEIS MKTS INC | 24,305 (+179.0%) | $1.662M (+197.7%) | 0.0% | — | — | COM | 948849104 |
| M | MACYS INC | 587,246 (+10.5%) | $10.62M (-9.4%) | 0.2% | — | — | COM | 55616P104 |
| ANDE | ANDERSONS INC | 51,705 (+4.8%) | $3.711M (+41.5%) | 0.1% | — | — | COM | 034164103 |
| PSMT | PRICESMART INC | 22,294 (+16.1%) | $3.355M (+42.5%) | 0.0% | — | — | COM | 741511109 |
| BCPC | BALCHEM CORP | 13,623 (+54.8%) | $2.309M (+71.0%) | 0.0% | — | — | COM | 057665200 |
| HUYA | HUYA INC | 359,014 (+239.9%) | $1.185M (+289.4%) | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| EGP | EASTGROUP PPTYS INC | 20,294 (+25.6%) | $3.756M (+30.5%) | 0.1% | — | — | COM | 277276101 |
| IMKTA | INGLES MKTS INC | 20,327 (+46.2%) | $1.827M (+91.7%) | 0.0% | — | — | CL A | 457030104 |
| ALX | ALEXANDERS INC | 10,951 (+37.8%) | $2.587M (+49.3%) | 0.0% | — | — | COM | 014752109 |
| HLF | HERBALIFE LTD | 117,370 (+71.1%) | $1.728M (+95.4%) | 0.0% | — | — | COM SHS | G4412G101 |
| ALV | AUTOLIV INC | 68,043 (+27.8%) | $7.155M (+13.2%) | 0.1% | — | — | COM | 052800109 |
| NHI | NATIONAL HEALTH INVS INC | 18,000 (+116.3%) | $1.455M (+129.1%) | 0.0% | — | — | COM | 63633D104 |
| BKD | BROOKDALE SR LIVING INC | 195,002 (+4.5%) | $2.668M (+32.4%) | 0.0% | — | — | COM | 112463104 |
| TRS | TRIMAS CORP | 30,495 (+130.8%) | $1.096M (+134.0%) | 0.0% | — | — | COM NEW | 896215209 |
| TBLA | TABOOLA.COM LTD | 529,935 (+140.0%) | $1.643M (+61.4%) | 0.0% | — | — | ORD SHS | M8744T106 |
| DDL | DINGDONG CAYMAN LTD | 348,544 (+216.5%) | $896K (+226.7%) | 0.0% | — | — | ADS | 25445D101 |
| GTY | GETTY RLTY CORP NEW | 89,630 (+10.0%) | $2.85M (+27.8%) | 0.0% | — | — | COM | 374297109 |
| DK | DELEK US HLDGS INC NEW | 34,750 (+6.1%) | $1.566M (+61.2%) | 0.0% | — | — | COM | 24665A103 |
| ATO | ATMOS ENERGY CORP | 28,703 (+2.2%) | $5.302M (+12.6%) | 0.1% | — | — | COM | 049560105 |
| AKR | ACADIA RLTY TR | 279,326 (+20.6%) | $5.341M (+12.3%) | 0.1% | — | — | COM SH BEN INT | 004239109 |
| COR | CENCORA INC | 25,746 (+15.8%) | $8.088M (+7.7%) | 0.1% | — | — | COM | 03073E105 |
| SDGR | SCHRODINGER INC | 198,964 (+25.8%) | $2.26M (-20.1%) | 0.0% | — | — | COM | 80810D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,191 (+1.2%) | $3.451M (+19.5%) | 0.1% | — | — | COM | 293792107 |
| ENOV | ENOVIS CORPORATION | 189,182 (+34.2%) | $4.304M (+14.6%) | 0.1% | — | — | COM | 194014502 |
| REPL | REPLIMUNE GROUP INC | 152,828 (+128.5%) | $1.169M (+79.9%) | 0.0% | — | — | COM | 76029N106 |
| MTRN | MATERION CORP | 11,806 (+22.7%) | $1.708M (+42.7%) | 0.0% | — | — | COM | 576690101 |
| DORM | DORMAN PRODS INC | 23,516 (+48.6%) | $2.454M (+25.9%) | 0.0% | — | — | COM | 258278100 |
| IHS | IHS HOLDING LIMITED | 140,612 (+60.3%) | $1.157M (+76.8%) | 0.0% | — | — | ORD SHS | G4701H109 |
| RXST | RXSIGHT INC | 175,046 (+15.6%) | $1.078M (-31.7%) | 0.0% | — | — | COM | 78349D107 |
| RAPP | RAPPORT THERAPEUTICS INC | 22,784 (+224.1%) | $713K (+234.2%) | 0.0% | — | — | COM | 75383L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 262,110 (+74.2%) | $1.811M (+36.5%) | 0.0% | — | — | COM | 921659108 |
| HSTM | HEALTHSTREAM INC | 58,044 (+85.7%) | $1.202M (+66.7%) | 0.0% | — | — | COM | 42222N103 |
| ET | ENERGY TRANSFER L P | 148,374 (+2.2%) | $2.864M (+19.6%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,243 (+4.5%) | $1.907M (+29.0%) | 0.0% | — | — | CL A | 55826T102 |
| EYPT | EYEPOINT INC | 139,375 (+86.0%) | $1.797M (+31.2%) | 0.0% | — | — | COM NEW | 30233G209 |
| HSHP | HIMALAYA SHIPPING LTD | 59,968 (+37.5%) | $798K (+101.0%) | 0.0% | — | — | ORD SHS | G4660A103 |
| MAGN | MAGNERA CORP | 89,211 (+200.8%) | $848K (+88.9%) | 0.0% | — | — | COM SHS | 55939A107 |
| BAND | BANDWIDTH INC | 46,535 (+65.4%) | $829K (+90.7%) | 0.0% | — | — | COM CL A | 05988J103 |
| LXEO | LEXEO THERAPEUTICS INC | 112,982 (+331.1%) | $649K (+149.2%) | 0.0% | — | — | COM | 52886X107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 329,575 (+76.6%) | $781K (+89.4%) | 0.0% | — | — | COM | 18453H106 |
| GTE | GRAN TIERRA ENERGY INC | 70,461 (+12.8%) | $632K (+138.7%) | 0.0% | — | — | COM | 38500T200 |
| FR | FIRST INDL RLTY TR INC | 216,391 (+2.0%) | $12.52M (+3.0%) | 0.2% | — | — | COM | 32054K103 |
| TDS | TELEPHONE & DATA SYS INC | 114,977 (+5.3%) | $4.841M (+8.1%) | 0.1% | — | — | COM NEW | 879433829 |
| RGNX | REGENXBIO INC | 186,601 (+39.7%) | $1.564M (-18.7%) | 0.0% | — | — | COM | 75901B107 |
| AVO | MISSION PRODUCE INC | 67,946 (+36.9%) | $935K (+62.4%) | 0.0% | — | — | COM | 60510V108 |
| KRO | KRONOS WORLDWIDE INC | 60,731 (+406.6%) | $399K (+653.0%) | 0.0% | — | — | COM | 50105F105 |
| WINA | WINMARK CORP | 9,987 (+2.9%) | $4.27M (+8.6%) | 0.1% | — | — | COM | 974250102 |
| CVI | CVR ENERGY INC | 37,312 (+3.3%) | $1.256M (+36.7%) | 0.0% | — | — | COM | 12662P108 |
| PKST | PEAKSTONE REALTY TRUST | 27,244 (+64.0%) | $569K (+138.8%) | 0.0% | — | — | COMMON SHARES | 39818P799 |
| CBL | CBL & ASSOC PPTYS INC | 18,804 (+74.5%) | $723K (+81.3%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| EDIT | EDITAS MEDICINE INC | 332,933 (+36.2%) | $822K (+64.2%) | 0.0% | — | — | COM | 28106W103 |
| LAUR | LAUREATE ED INC | 42,601 (+22.8%) | $1.484M (+27.1%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| ARKO | ARKO CORP | 128,911 (+44.9%) | $717K (+77.5%) | 0.0% | — | — | COM | 041242108 |
| RERE | ATRENEW INC | 94,651 (+281.7%) | $444K (+237.8%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| MLM | MARTIN MARIETTA MATLS INC | 45,993 (+7.0%) | $27.08M (+1.2%) | 0.4% | — | — | COM | 573284106 |
| DFH | DREAM FINDERS HOMES INC | 40,223 (+149.1%) | $560K (+102.8%) | 0.0% | — | — | COM CL A | 26154D100 |
| CYRX | CRYOPORT INC | 52,438 (+220.4%) | $434K (+176.4%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| FOXF | FOX FACTORY HLDG CORP | 128,689 (+18.7%) | $2.118M (+14.2%) | 0.0% | — | — | COM | 35138V102 |
| FOR | FORESTAR GROUP INC | 19,136 (+127.2%) | $468K (+125.4%) | 0.0% | — | — | COM | 346232101 |
| XFOR | X4 PHARMACEUTICALS INC | 102,599 (+137.2%) | $424K (+144.9%) | 0.0% | — | — | COM NEW | 98420X202 |
| USLM | UNITED STS LIME & MINERALS I | 6,564 (+28.4%) | $857K (+40.0%) | 0.0% | — | — | COM | 911922102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,903 (+106.3%) | $1.157M (+26.1%) | 0.0% | — | — | COM | 120076104 |
| BBIO | BRIDGEBIO PHARMA INC | 7,159 (+83.6%) | $532K (+78.2%) | 0.0% | — | — | COM | 10806X102 |
| JOYY | JOYY INC | 55,946 (+3.5%) | $3.267M (-6.7%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| UTL | UNITIL CORP | 15,922 (+27.4%) | $832K (+37.4%) | 0.0% | — | — | COM | 913259107 |
| ISRG | INTUITIVE SURGICAL INC | 93,681 (+23.5%) | $43.19M (+0.5%) | 0.6% | — | — | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 44,890 (+8.9%) | $1.68M (+14.6%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| AXGN | AXOGEN INC | 119,772 (+4.4%) | $3.968M (+5.7%) | 0.1% | — | — | COM | 05463X106 |
| ANNX | ANNEXON INC | 360,319 (+1.0%) | $1.996M (+11.5%) | 0.0% | — | — | COM | 03589W102 |
| ADNT | ADIENT PLC | 165,629 (+1.0%) | $3.347M (+6.5%) | 0.0% | — | — | ORD SHS | G0084W101 |
| BMBL | BUMBLE INC | 104,322 (+172.6%) | $340K (+148.9%) | 0.0% | — | — | COM CL A | 12047B105 |
| KSS | KOHLS CORP | 165,287 (+73.8%) | $2.132M (+9.9%) | 0.0% | — | — | COM | 500255104 |
| BNTX | BIONTECH SE | 76,027 (+10.2%) | $6.757M (+2.9%) | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| WSR | WHITESTONE REIT | 38,149 (+24.0%) | $616K (+44.1%) | 0.0% | — | — | COM | 966084204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,496 (+176.4%) | $265K (+243.1%) | 0.0% | — | — | COM | 35104E100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 160,319 (+122.3%) | $313K (+142.2%) | 0.0% | — | — | COM | 640979100 |
| NUE | NUCOR CORP | 13,127 (+4.2%) | $2.22M (+8.1%) | 0.0% | — | — | COM | 670346105 |
| AMCX | AMC NETWORKS INC | 101,264 (+13.1%) | $688K (-19.3%) | 0.0% | — | — | CL A | 00164V103 |
| PLTK | PLAYTIKA HLDG CORP | 495,816 (+27.5%) | $1.378M (-10.3%) | 0.0% | — | — | COM | 72815L107 |
| JOUT | JOHNSON OUTDOORS INC | 8,500 (+48.6%) | $395K (+62.8%) | 0.0% | — | — | CL A | 479167108 |
| NUS | NU SKIN ENTERPRISES INC | 103,320 (+10.1%) | $752K (-16.7%) | 0.0% | — | — | CL A | 67018T105 |
| ODC | OIL DRI CORP AMER | 6,380 (+12.1%) | $415K (+49.2%) | 0.0% | — | — | COM | 677864100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 126,720 (+64.1%) | $777K (+21.1%) | 0.0% | — | — | CL A NEW | 37611X209 |
| RCKY | ROCKY BRANDS INC | 8,864 (+20.4%) | $343K (+59.0%) | 0.0% | — | — | COM | 774515100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,969 (+2.9%) | $1.591M (+8.7%) | 0.0% | — | — | COM NEW | 53220K504 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,190 (+22.8%) | $433K (+36.2%) | 0.0% | — | — | COM SER A | 047726104 |
| JLL | JONES LANG LASALLE INC | 4,541 (+2.1%) | $1.382M (-7.6%) | 0.0% | — | — | COM | 48020Q107 |
| PSTL | POSTAL REALTY TRUST INC | 26,784 (+11.0%) | $497K (+27.6%) | 0.0% | — | — | CL A | 73757R102 |
| FVR | FRONTVIEW REIT INC | 30,206 (+21.3%) | $467K (+27.2%) | 0.0% | — | — | COM | 35922N100 |
| PRTA | PROTHENA CORP PLC | 67,870 (+15.3%) | $660K (+17.4%) | 0.0% | — | — | SHS | G72800108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 14,100 (+1.4%) | $391K (-17.3%) | 0.0% | — | — | COM NEW | 045396207 |
| CABO | CABLE ONE INC | 22,792 (+28.1%) | $2.079M (+3.6%) | 0.0% | — | — | COM | 12685J105 |
| USPH | U S PHYSICAL THERAPY | 31,550 (+1.4%) | $2.365M (-2.7%) | 0.0% | — | — | COM | 90337L108 |
| AORT | ARTIVION INC | 51,879 (+28.0%) | $1.9M (+2.7%) | 0.0% | — | — | COM | 228903100 |
| DOUG | DOUGLAS ELLIMAN INC | 133,019 (+75.3%) | $218K (+21.3%) | 0.0% | — | — | COM | 25961D105 |
| NATH | NATHANS FAMOUS INC | 4,000 (+2.6%) | $403K (+10.4%) | 0.0% | — | — | COM | 632347100 |
| SMP | STANDARD MTR PRODS INC | 22,240 (+11.3%) | $773K (+4.9%) | 0.0% | — | — | COM | 853666105 |
| NRIX | NURIX THERAPEUTICS INC | 107,663 (+24.6%) | $1.669M (+1.8%) | 0.0% | — | — | COM | 67080M103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 173,647 (+9.2%) | $370K (-4.3%) | 0.0% | — | — | COM | 09203E105 |
| BRKR | BRUKER CORP | 393,742 (+30.5%) | $14.22M (+0.1%) | 0.2% | — | — | COM | 116794108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 390,311 | $44.41M | 0.7% | — | — | — | 254687106 |
| SYK | STRYKER CORPORATION | 106,667 | $37.49M | 0.6% | — | — | — | 863667101 |
| QCOM | QUALCOMM INC | 191,030 | $32.68M | 0.5% | — | — | — | 747525103 |
| EXAS | EXACT SCIENCES CORP | 277,108 | $28.14M | 0.4% | — | — | — | 30063P105 |
| NTAP | NETAPP INC | 236,731 | $25.35M | 0.4% | — | — | — | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 260,976 | $16.45M | 0.2% | — | — | — | 29476L107 |
| DT | DYNATRACE INC | 356,021 | $15.43M | 0.2% | — | — | — | 268150109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,700 | $12.92M | 0.2% | — | — | — | 69608A108 |
| EG | EVEREST GROUP LTD | 34,631 | $11.75M | 0.2% | — | — | — | G3223R108 |
| LYFT | LYFT INC | 601,551 | $11.65M | 0.2% | — | — | — | 55087P104 |
| DTE | DTE ENERGY CO | 89,933 | $11.6M | 0.2% | — | — | — | 233331107 |
| TRP | TC ENERGY CORP | 197,400 | $10.86M | 0.2% | — | — | — | 87807B107 |
| IOT | SAMSARA INC | 286,693 | $10.16M | 0.2% | — | — | — | 79589L106 |
| MFC | MANULIFE FINL CORP | 272,900 | $9.901M | 0.1% | — | — | — | 56501R106 |
| AFRM | AFFIRM HLDGS INC | 128,560 | $9.569M | 0.1% | — | — | — | 00827B106 |
| RNAM | AVIDITY BIOSCIENCES INC | 131,104 | $9.457M | 0.1% | — | — | — | 05370A108 |
| — | DAYFORCE INC | 134,925 | $9.331M | 0.1% | — | — | — | 15677J108 |
| PODD | INSULET CORP | 31,950 | $9.081M | 0.1% | — | — | — | 45784P101 |
| CALM | CAL MAINE FOODS INC | 113,988 | $9.07M | 0.1% | — | — | — | 128030202 |
| EHC | ENCOMPASS HEALTH CORP | 80,931 | $8.59M | 0.1% | — | — | — | 29261A100 |
| FOXA | FOX CORP | 114,355 | $8.356M | 0.1% | — | — | — | 35137L105 |
| ETSY | ETSY INC | 130,442 | $7.232M | 0.1% | — | — | — | 29786A106 |
| DOCU | DOCUSIGN INC | 92,169 | $6.304M | 0.1% | — | — | — | 256163106 |
| WK | WORKIVA INC | 71,132 | $6.135M | 0.1% | — | — | — | 98139A105 |
| — | FRONTIER COMMUNICATIONS PARE | 131,986 | $5.025M | 0.1% | — | — | — | 35909D109 |
| ABBV | ABBVIE INC | 19,891 | $4.545M | 0.1% | — | — | — | 00287Y109 |
| CIVI | CIVITAS RESOURCES INC | 167,048 | $4.525M | 0.1% | — | — | — | 17888H103 |
| DOC | HEALTHPEAK PROPERTIES INC | 260,080 | $4.182M | 0.1% | — | — | — | 42250P103 |
| KVYO | KLAVIYO INC | 124,228 | $4.034M | 0.1% | — | — | — | 49845K101 |
| WDAY | WORKDAY INC | 18,621 | $3.999M | 0.1% | — | — | — | 98138H101 |
| PTC | PTC INC | 20,643 | $3.596M | 0.1% | — | — | — | 69370C100 |
| VITL | VITAL FARMS INC | 111,689 | $3.567M | 0.1% | — | — | — | 92847W103 |
| ATRC | ATRICURE INC | 86,325 | $3.415M | 0.1% | — | — | — | 04963C209 |
| — | JAMF HLDG CORP | 253,376 | $3.296M | 0.0% | — | — | — | 47074L105 |
| ACM | AECOM | 34,416 | $3.281M | 0.0% | — | — | — | 00766T100 |
| PTON | PELOTON INTERACTIVE INC | 528,311 | $3.254M | 0.0% | — | — | — | 70614W100 |
| INTU | INTUIT | 4,610 | $3.054M | 0.0% | — | — | — | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 18,677 | $2.999M | 0.0% | — | — | — | 754730109 |
| IMO | IMPERIAL OIL LTD | 33,400 | $2.883M | 0.0% | — | — | — | 453038408 |
| PSN | PARSONS CORP DEL | 45,242 | $2.796M | 0.0% | — | — | — | 70202L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,553 | $2.617M | 0.0% | — | — | — | 36467J108 |
| BX | BLACKSTONE INC | 16,488 | $2.541M | 0.0% | — | — | — | 09260D107 |
| CRM | SALESFORCE INC | 9,256 | $2.452M | 0.0% | — | — | — | 79466L302 |
| ADSK | AUTODESK INC | 7,882 | $2.333M | 0.0% | — | — | — | 052769106 |
| RNG | RINGCENTRAL INC | 76,903 | $2.221M | 0.0% | — | — | — | 76680R206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 58,785 | $2.2M | 0.0% | — | — | — | 413197104 |
| AMC | AMC ENTMT HLDGS INC | 1,381,539 | $2.155M | 0.0% | — | — | — | 00165C302 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,211 | $2.125M | 0.0% | — | — | — | 74275K108 |
| BILL | BILL HOLDINGS INC | 37,241 | $2.031M | 0.0% | — | — | — | 090043100 |
| ADUS | ADDUS HOMECARE CORP | 18,529 | $1.99M | 0.0% | — | — | — | 006739106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,901 | $1.814M | 0.0% | — | — | — | 030420103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,969 | $1.793M | 0.0% | — | — | — | 03209R103 |
| ACIW | ACI WORLDWIDE INC | 33,573 | $1.605M | 0.0% | — | — | — | 004498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,292 | $1.58M | 0.0% | — | — | — | 015271109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,967 | $1.526M | 0.0% | — | — | — | 71377A103 |
| VTYX | VENTYX BIOSCIENCES INC | 168,884 | $1.525M | 0.0% | — | — | — | 92332V107 |
| CNMD | CONMED CORP | 37,368 | $1.517M | 0.0% | — | — | — | 207410101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 112,899 | $1.513M | 0.0% | — | — | — | 69932A204 |
| HURN | HURON CONSULTING GROUP INC | 8,693 | $1.503M | 0.0% | — | — | — | 447462102 |
| ARM | ARM HOLDINGS PLC | 11,604 | $1.268M | 0.0% | — | — | — | 042068205 |
| QLYS | QUALYS INC | 9,406 | $1.25M | 0.0% | — | — | — | 74758T303 |
| — | ANYWHERE REAL ESTATE INC | 87,300 | $1.236M | 0.0% | — | — | — | 75605Y106 |
| EQH | EQUITABLE HLDGS INC | 25,795 | $1.229M | 0.0% | — | — | — | 29452E101 |
| BL | BLACKLINE INC | 21,748 | $1.202M | 0.0% | — | — | — | 09239B109 |
| OWL | BLUE OWL CAPITAL INC | 68,882 | $1.029M | 0.0% | — | — | — | 09581B103 |
| — | GUESS INC | 58,723 | $984K | 0.0% | — | — | — | 401617105 |
| BOX | BOX INC | 32,772 | $980K | 0.0% | — | — | — | 10316T104 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,935 | $979K | 0.0% | — | — | — | 023586506 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,607 | $958K | 0.0% | — | — | — | 45258D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 27,294 | $911K | 0.0% | — | — | — | 89214P109 |
| AMH | AMERICAN HOMES 4 RENT | 28,331 | $909K | 0.0% | — | — | — | 02665T306 |
| ANIP | ANI PHARMACEUTICALS INC | 11,478 | $906K | 0.0% | — | — | — | 00182C103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,144 | $839K | 0.0% | — | — | — | 92828Q109 |
| NCNO | NCINO INC | 31,868 | $817K | 0.0% | — | — | — | 63947X101 |
| NVR | NVR INC | 110 | $802K | 0.0% | — | — | — | 62944T105 |
| ALG | ALAMO GROUP INC | 4,630 | $777K | 0.0% | — | — | — | 011311107 |
| SBGI | SINCLAIR INC | 48,489 | $742K | 0.0% | — | — | — | 829242106 |
| ODD | ODDITY TECH LTD | 18,207 | $732K | 0.0% | — | — | — | M7518J104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 16,254 | $724K | 0.0% | — | — | — | 34629L202 |
| MAIN | MAIN STR CAP CORP | 11,773 | $711K | 0.0% | — | — | — | 56035L104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,133 | $710K | 0.0% | — | — | — | 35969L108 |
| MGEE | MGE ENERGY INC | 9,047 | $709K | 0.0% | — | — | — | 55277P104 |
| RVTY | REVVITY INC | 7,260 | $702K | 0.0% | — | — | — | 714046109 |
| ZM | ZOOM COMMUNICATIONS INC | 8,123 | $701K | 0.0% | — | — | — | 98980L101 |
| OFIX | ORTHOFIX MED INC | 45,328 | $687K | 0.0% | — | — | — | 68752M108 |
| KBR | KBR INC | 15,715 | $632K | 0.0% | — | — | — | 48242W106 |
| RLI | RLI CORP | 9,390 | $601K | 0.0% | — | — | — | 749607107 |
| CAE | CAE INC | 19,600 | $596K | 0.0% | — | — | — | 124765108 |
| — | SOHO HOUSE & CO INC | 66,519 | $596K | 0.0% | — | — | — | 586001109 |
| OPLN | OPENLANE INC | 20,008 | $596K | 0.0% | — | — | — | 48238T109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 28,951 | $570K | 0.0% | — | — | — | 20603L102 |
| DBX | DROPBOX INC | 19,857 | $552K | 0.0% | — | — | — | 26210C104 |
| BH | BIGLARI HLDGS INC | 1,647 | $548K | 0.0% | — | — | — | 08986R309 |
| STC | STEWART INFORMATION SVCS COR | 7,469 | $525K | 0.0% | — | — | — | 860372101 |
| IBTA | IBOTTA INC | 22,751 | $517K | 0.0% | — | — | — | 451051106 |
| ALT | ALTIMMUNE INC | 135,170 | $488K | 0.0% | — | — | — | 02155H200 |
| AMPL | AMPLITUDE INC | 40,411 | $468K | 0.0% | — | — | — | 03213A104 |
| TNC | TENNANT CO | 6,264 | $462K | 0.0% | — | — | — | 880345103 |
| CNS | COHEN & STEERS INC | 7,317 | $459K | 0.0% | — | — | — | 19247A100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,900 | $456K | 0.0% | — | — | — | G16258108 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,094 | $438K | 0.0% | — | — | — | 068463108 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,250 | $430K | 0.0% | — | — | — | 292765104 |
| CNXC | CONCENTRIX CORP | 10,273 | $427K | 0.0% | — | — | — | 20602D101 |
| TBCH | TURTLE BEACH CORP | 29,490 | $414K | 0.0% | — | — | — | 900450206 |
| GCMG | GCM GROSVENOR INC | 36,192 | $410K | 0.0% | — | — | — | 36831E108 |
| ASAN | ASANA INC | 29,195 | $400K | 0.0% | — | — | — | 04342Y104 |
| QTWO | Q2 HLDGS INC | 5,537 | $400K | 0.0% | — | — | — | 74736L109 |
| — | ASTRIA THERAPEUTICS INC | 30,405 | $398K | 0.0% | — | — | — | 04635X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,489 | $394K | 0.0% | — | — | — | 70959W103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,295 | $384K | 0.0% | — | — | — | 14070B309 |
| VOYA | VOYA FINANCIAL INC | 5,028 | $375K | 0.0% | — | — | — | 929089100 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,878 | $373K | 0.0% | — | — | — | 48138M105 |
| MGRC | MCGRATH RENTCORP | 3,479 | $365K | 0.0% | — | — | — | 580589109 |
| EB | EVENTBRITE INC | 81,547 | $363K | 0.0% | — | — | — | 29975E109 |
| FG | F&G ANNUITIES & LIFE INC | 11,502 | $355K | 0.0% | — | — | — | 30190A104 |
| QTRX | QUANTERIX CORP | 55,150 | $351K | 0.0% | — | — | — | 74766Q101 |
| DGICA | DONEGAL GROUP INC | 17,413 | $348K | 0.0% | — | — | — | 257701201 |
| GOSS | GOSSAMER BIO INC | 111,350 | $345K | 0.0% | — | — | — | 38341P102 |
| PYPL | PAYPAL HLDGS INC | 5,869 | $343K | 0.0% | — | — | — | 70450Y103 |
| UPST | UPSTART HLDGS INC | 7,304 | $319K | 0.0% | — | — | — | 91680M107 |
| ASC | ARDMORE SHIPPING CORP | 29,660 | $314K | 0.0% | — | — | — | Y0207T100 |
| TWFG | TWFG INC | 10,473 | $301K | 0.0% | — | — | — | 87318A101 |
| IRON | DISC MEDICINE INC | 3,733 | $296K | 0.0% | — | — | — | 254604101 |
| UDMY | UDEMY INC | 50,221 | $294K | 0.0% | — | — | — | 902685106 |
| — | AVADEL PHARMACEUTICALS PLC | 13,552 | $292K | 0.0% | — | — | — | G29687103 |
| AIN | ALBANY INTL CORP | 5,717 | $290K | 0.0% | — | — | — | 012348108 |
| BGSI | BOYD GROUP SERVICES INC | 1,800 | $287K | 0.0% | — | — | — | 103310108 |
| KRNT | KORNIT DIGITAL LTD | 18,384 | $264K | 0.0% | — | — | — | M6372Q113 |
| TRUP | TRUPANION INC | 7,036 | $263K | 0.0% | — | — | — | 898202106 |
| NAVI | NAVIENT CORPORATION | 20,114 | $261K | 0.0% | — | — | — | 63938C108 |
| LWAY | LIFEWAY FOODS INC | 10,655 | $258K | 0.0% | — | — | — | 531914109 |
| ZEUS | OLYMPIC STEEL INC | 5,885 | $252K | 0.0% | — | — | — | 68162K106 |
| XPER | XPERI INC | 42,770 | $251K | 0.0% | — | — | — | 98423J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 118,883 | $250K | 0.0% | — | — | — | 65345M108 |
| BSY | BENTLEY SYS INC | 6,471 | $247K | 0.0% | — | — | — | 08265T208 |
| SAFT | SAFETY INS GROUP INC | 3,100 | $242K | 0.0% | — | — | — | 78648T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,291 | $233K | 0.0% | — | — | — | G05384501 |
| AGI | ALAMOS GOLD INC NEW | 5,914 | $228K | 0.0% | — | — | — | 011532108 |
| JELD | JELD-WEN HLDG INC | 89,676 | $221K | 0.0% | — | — | — | 47580P103 |
| SNOW | SNOWFLAKE INC | 989 | $217K | 0.0% | — | — | — | 833445109 |
| LOPE | GRAND CANYON ED INC | 1,300 | $216K | 0.0% | — | — | — | 38526M106 |
| ACIC | AMERICAN COASTAL INS CORP | 16,951 | $214K | 0.0% | — | — | — | 910710102 |
| CLVT | CLARIVATE PLC | 63,012 | $210K | 0.0% | — | — | — | G21810109 |
| CTGO | CONTANGO ORE INC | 7,700 | $203K | 0.0% | — | — | — | 21077F100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,720 | $202K | 0.0% | — | — | — | 319390100 |
| OI | O-I GLASS INC | 13,656 | $202K | 0.0% | — | — | — | 67098H104 |
| AGEN | AGENUS INC | 59,413 | $187K | 0.0% | — | — | — | 00847G804 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,428 | $185K | 0.0% | — | — | — | 667340103 |
| HAYW | HAYWARD HLDGS INC | 10,429 | $161K | 0.0% | — | — | — | 421298100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,026 | $143K | 0.0% | — | — | — | 79546E104 |
| VOR | VOR BIOPHARMA INC | 10,207 | $134K | 0.0% | — | — | — | 929033207 |
| ORGO | ORGANOGENESIS HLDGS INC | 25,294 | $131K | 0.0% | — | — | — | 68621F102 |
| OTLY | OATLY GROUP AB | 12,240 | $131K | 0.0% | — | — | — | 67421J207 |
| PGEN | PRECIGEN INC | 30,482 | $127K | 0.0% | — | — | — | 74017N105 |
| SVV | SAVERS VALUE VLG INC | 11,983 | $112K | 0.0% | — | — | — | 80517M109 |
| NABL | N-ABLE INC | 14,710 | $110K | 0.0% | — | — | — | 62878D100 |
| GUTS | FRACTYL HEALTH INC | 49,137 | $108K | 0.0% | — | — | — | 35168W103 |
| EVGO | EVGO INC | 31,593 | $91,936 | 0.0% | — | — | — | 30052F100 |
| AGL | AGILON HEALTH INC | 110,665 | $76,215 | 0.0% | — | — | — | 00857U107 |
| TTEC | TTEC HLDGS INC | 18,538 | $66,737 | 0.0% | — | — | — | 89854H102 |
| DIBS | 1STDIBS COM INC | 10,700 | $64,093 | 0.0% | — | — | — | 320551104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 21,854 (-85.5%) | $3.789M (-90.2%) | 0.1% | — | — | COM | 444859102 |
| MCD | MCDONALDS CORP | 85,246 (-55.5%) | $26.49M (-54.7%) | 0.4% | — | — | COM | 580135101 |
| KR | KROGER CO | 213,931 (-71.1%) | $15.48M (-66.5%) | 0.2% | — | — | COM | 501044101 |
| EXE | EXPAND ENERGY CORPORATION | 65,869 (-78.0%) | $7.231M (-78.1%) | 0.1% | — | — | COM | 165167735 |
| VMC | VULCAN MATLS CO | 27,011 (-72.5%) | $7.355M (-73.7%) | 0.1% | — | — | COM | 929160109 |
| TTD | THE TRADE DESK INC | 124,184 (-77.1%) | $2.818M (-86.3%) | 0.0% | — | — | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 65,077 (-71.2%) | $6.514M (-72.2%) | 0.1% | — | — | COM | 243537107 |
| URI | UNITED RENTALS INC | 20,011 (-48.5%) | $14.58M (-53.6%) | 0.2% | — | — | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,701 (-47.7%) | $13.96M (-52.3%) | 0.2% | — | — | COM | 955306105 |
| ANF | ABERCROMBIE & FITCH CO | 7,850 (-93.6%) | $717K (-95.3%) | 0.0% | — | — | CL A | 002896207 |
| TPG | TPG INC | 16,560 (-92.9%) | $671K (-95.5%) | 0.0% | — | — | COM CL A | 872657101 |
| LAD | LITHIA MTRS INC | 5,189 (-87.7%) | $1.296M (-90.8%) | 0.0% | — | — | COM | 536797103 |
| SFM | SPROUTS FMRS MKT INC | 45,495 (-77.6%) | $3.509M (-78.3%) | 0.1% | — | — | COM | 85208M102 |
| CART | MAPLEBEAR INC | 190,658 (-56.1%) | $7.142M (-63.5%) | 0.1% | — | — | COM | 565394103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,377,163 (-29.1%) | $21.55M (-36.0%) | 0.3% | — | — | COM | 446150104 |
| META | META PLATFORMS INC | 31,943 (-29.8%) | $18.28M (-39.1%) | 0.3% | — | — | CL A | 30303M102 |
| SOLV | SOLVENTUM CORP | 71,414 (-64.0%) | $4.663M (-70.3%) | 0.1% | — | — | COM SHS | 83444M101 |
| AVB | AVALONBAY CMNTYS INC | 50,710 (-51.2%) | $8.283M (-56.1%) | 0.1% | — | — | COM | 053484101 |
| CHDN | CHURCHILL DOWNS INC | 32,926 (-70.1%) | $2.958M (-76.4%) | 0.0% | — | — | COM | 171484108 |
| AZO | AUTOZONE INC | 3,598 (-42.7%) | $12.15M (-43.0%) | 0.2% | — | — | COM | 053332102 |
| BCE | BCE INC | 110,167 (-77.9%) | $2.781M (-76.6%) | 0.0% | — | — | COM NEW | 05534B760 |
| BLK | BLACKROCK INC | 55,162 (-4.0%) | $53.05M (-13.7%) | 0.8% | — | — | COM | 09290D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 277,967 (-42.7%) | $4.642M (-63.7%) | 0.1% | — | — | COM | 02553E106 |
| VIPS | VIPSHOP HLDGS LTD | 132,242 (-76.4%) | $2.079M (-79.0%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CBRE | CBRE GROUP INC | 262,730 (-2.4%) | $35.59M (-17.7%) | 0.5% | — | — | CL A | 12504L109 |
| PINS | PINTEREST INC | 256,432 (-44.1%) | $4.703M (-60.4%) | 0.1% | — | — | CL A | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC | 23,435 (-47.5%) | $10.17M (-40.6%) | 0.2% | — | — | COM NEW | 620076307 |
| LEVI | LEVI STRAUSS & CO NEW | 35,750 (-89.7%) | $661K (-90.8%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| TROW | PRICE T ROWE GROUP INC | 113,573 (-30.5%) | $10.24M (-38.8%) | 0.2% | — | — | COM | 74144T108 |
| DV | DOUBLEVERIFY HLDGS INC | 32,482 (-94.5%) | $309K (-95.5%) | 0.0% | — | — | COM | 25862V105 |
| NEU | NEWMARKET CORP | 815 (-92.0%) | $522K (-92.6%) | 0.0% | — | — | COM | 651587107 |
| WAL | WESTERN ALLIANCE BANCORP | 48,208 (-58.7%) | $3.416M (-65.2%) | 0.1% | — | — | COM | 957638109 |
| AEM | AGNICO EAGLE MINES LTD | 10,400 (-78.6%) | $2.111M (-74.4%) | 0.0% | — | — | COM | 008474108 |
| GT | GOODYEAR TIRE & RUBR CO | 513,957 (-50.3%) | $3.408M (-62.4%) | 0.1% | — | — | COM | 382550101 |
| DVA | DAVITA INC | 61,049 (-52.2%) | $9.383M (-35.3%) | 0.1% | — | — | COM | 23918K108 |
| TXRH | TEXAS ROADHOUSE INC | 97,537 (-22.5%) | $16.11M (-22.9%) | 0.2% | — | — | COM | 882681109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,861 (-26.6%) | $7.627M (-38.4%) | 0.1% | — | — | COM | 681116109 |
| SKY | CHAMPION HOMES INC | 54,041 (-46.7%) | $4.019M (-53.1%) | 0.1% | — | — | COM | 830830105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,424 (-80.9%) | $864K (-84.0%) | 0.0% | — | — | COM | 043436104 |
| SHAK | SHAKE SHACK INC | 42,800 (-57.1%) | $3.787M (-53.2%) | 0.1% | — | — | CL A | 819047101 |
| SU | SUNCOR ENERGY INC NEW | 537,900 (-24.1%) | $35.56M (+13.2%) | 0.5% | — | — | COM | 867224107 |
| LDOS | LEIDOS HOLDINGS INC | 109,877 (-6.1%) | $17.09M (-19.0%) | 0.3% | — | — | COM | 525327102 |
| CVCO | CAVCO INDS INC DEL | 15,988 (-18.6%) | $7.743M (-33.2%) | 0.1% | — | — | COM | 149568107 |
| COF | CAPITAL ONE FINL CORP | 42,994 (-10.9%) | $7.843M (-33.0%) | 0.1% | — | — | COM | 14040H105 |
| ELF | E L F BEAUTY INC | 76,373 (-31.1%) | $4.629M (-45.1%) | 0.1% | — | — | COM | 26856L103 |
| FOX | FOX CORP | 63,318 (-41.3%) | $3.362M (-52.0%) | 0.0% | — | — | CL B COM | 35137L204 |
| HESM | HESS MIDSTREAM LP | 84,903 (-56.6%) | $3.3M (-51.1%) | 0.0% | — | — | CL A SHS | 428103105 |
| MET | METLIFE INC | 199,061 (-10.3%) | $14.08M (-19.6%) | 0.2% | — | — | COM | 59156R108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 29,757 (-78.4%) | $901K (-78.8%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| MUR | MURPHY OIL CORP | 372,511 (-3.8%) | $15.37M (+27.0%) | 0.2% | — | — | COM | 626717102 |
| FORM | FORMFACTOR INC | 84,887 (-5.0%) | $8.233M (+65.2%) | 0.1% | — | — | COM | 346375108 |
| IQ | IQIYI INC | 76,112 (-95.4%) | $103K (-96.8%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| DDOG | DATADOG INC | 72,126 (-15.2%) | $8.514M (-26.3%) | 0.1% | — | — | CL A COM | 23804L103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 493,246 (-13.9%) | $4.577M (-39.6%) | 0.1% | — | — | COM | 25400Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,881 (-20.3%) | $7.192M (-29.1%) | 0.1% | — | — | COM | 127387108 |
| AZTA | AZENTA INC | 85,707 (-39.6%) | $1.811M (-61.6%) | 0.0% | — | — | COM | 114340102 |
| RRR | RED ROCK RESORTS INC | 19,002 (-69.9%) | $1.014M (-74.1%) | 0.0% | — | — | CL A | 75700L108 |
| LAZ | LAZARD INC | 181,477 (-16.9%) | $7.709M (-27.3%) | 0.1% | — | — | COM | 52110M109 |
| SBUX | STARBUCKS CORP | 581,097 (-10.8%) | $52.06M (-5.2%) | 0.8% | — | — | COM | 855244109 |
| PEGA | PEGASYSTEMS INC | 157,782 (-1.1%) | $6.715M (-29.5%) | 0.1% | — | — | COM | 705573103 |
| CAVA | CAVA GROUP INC | 152,547 (-6.1%) | $12.34M (+29.4%) | 0.2% | — | — | COM | 148929102 |
| ALLY | ALLY FINL INC | 230,009 (-11.7%) | $9.023M (-23.5%) | 0.1% | — | — | COM | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 369,096 (-29.7%) | $9.755M (-20.6%) | 0.1% | — | — | COM | 12769G100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 374,016 (-52.0%) | $3.561M (-41.4%) | 0.1% | — | — | COM | 09058V103 |
| WVE | WAVE LIFE SCIENCES LTD | 195,840 (-15.0%) | $1.42M (-63.8%) | 0.0% | — | — | SHS | Y95308105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 64,000 (-22.6%) | $2.641M (-48.5%) | 0.0% | — | — | COM | 47233W109 |
| GNW | GENWORTH FINL INC | 465,356 (-32.2%) | $3.779M (-39.0%) | 0.1% | — | — | COM SHS | 37247D106 |
| NYT | NEW YORK TIMES CO MTN BE | 209,178 (-4.0%) | $17.51M (+15.7%) | 0.3% | — | — | CL A | 650111107 |
| NVCR | NOVOCURE LTD | 139,700 (-51.7%) | $1.523M (-59.3%) | 0.0% | — | — | ORD SHS | G6674U108 |
| IPAR | INTERPARFUMS INC | 18,852 (-58.5%) | $1.713M (-55.5%) | 0.0% | — | — | COM | 458334109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,210 (-87.3%) | $205K (-90.9%) | 0.0% | — | — | COM | 19459J104 |
| CGNX | COGNEX CORP | 165,372 (-1.6%) | $8.102M (+34.0%) | 0.1% | — | — | COM | 192422103 |
| BKH | BLACK HILLS CORP | 24,495 (-54.4%) | $1.7M (-54.4%) | 0.0% | — | — | COM | 092113109 |
| VNOM | VIPER ENERGY INC | 87,367 (-45.0%) | $4.105M (-33.1%) | 0.1% | — | — | CL A | 64361Q101 |
| TXNM | TXNM ENERGY INC | 127,179 (-20.8%) | $7.435M (-21.4%) | 0.1% | — | — | COM | 69349H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,436 (-18.1%) | $9.345M (-17.4%) | 0.1% | — | — | COM | 744573106 |
| ZD | ZIFF DAVIS INC | 55,361 (-54.0%) | $2.323M (-45.1%) | 0.0% | — | — | COM | 48123V102 |
| PD | PAGERDUTY INC | 221,647 (-10.2%) | $1.376M (-57.5%) | 0.0% | — | — | COM | 69553P100 |
| EXC | EXELON CORP | 75,024 (-40.8%) | $3.678M (-33.4%) | 0.1% | — | — | COM | 30161N101 |
| NOG | NORTHERN OIL & GAS INC | 100,722 (-54.7%) | $2.944M (-38.4%) | 0.0% | — | — | COM | 665531307 |
| TJX | TJX COS INC NEW | 368,427 (-6.7%) | $58.84M (-3.0%) | 0.9% | — | — | COM | 872540109 |
| VCEL | VERICEL CORP | 94,595 (-30.0%) | $3.043M (-37.4%) | 0.0% | — | — | COM | 92346J108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 60,517 (-11.1%) | $2.917M (-38.4%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| LNC | LINCOLN NATL CORP IND | 145,099 (-7.2%) | $5.151M (-26.0%) | 0.1% | — | — | COM | 534187109 |
| EXEL | EXELIXIS INC | 159,212 (-18.7%) | $6.829M (-20.4%) | 0.1% | — | — | COM | 30161Q104 |
| FER | FERROVIAL SE | 157,276 (-14.7%) | $10.23M (-14.2%) | 0.2% | — | — | ORD SHS | N3168P101 |
| GKOS | GLAUKOS CORP | 5,400 (-73.0%) | $581K (-74.3%) | 0.0% | — | — | COM | 377322102 |
| JACK | JACK IN THE BOX INC | 37,186 (-65.3%) | $360K (-82.3%) | 0.0% | — | — | COM | 466367109 |
| PRDO | PERDOCEO ED CORP | 92,984 (-46.8%) | $3.46M (-32.5%) | 0.1% | — | — | COM | 71363P106 |
| KGC | KINROSS GOLD CORP | 39,000 (-61.5%) | $1.19M (-58.3%) | 0.0% | — | — | COM | 496902404 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 143,932 (-18.5%) | $5.298M (-23.9%) | 0.1% | — | — | SPONSORED ADS | 04965M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,983 (-11.8%) | $5.622M (-22.6%) | 0.1% | — | — | CL A | 31946M103 |
| WRBY | WARBY PARKER INC | 261,207 (-20.3%) | $5.504M (-22.9%) | 0.1% | — | — | CL A COM | 93403J106 |
| ETN | EATON CORP PLC | 74,119 (-5.3%) | $26.51M (+6.3%) | 0.4% | — | — | SHS | G29183103 |
| UFPT | UFP TECHNOLOGIES INC | 8,464 (-41.0%) | $1.639M (-48.6%) | 0.0% | — | — | COM | 902673102 |
| CRGY | CRESCENT ENERGY COMPANY | 375,955 (-52.0%) | $5.075M (-22.8%) | 0.1% | — | — | CL A COM | 44952J104 |
| PSTG | EVERPURE INC | 28,934 (-38.7%) | $1.708M (-46.0%) | 0.0% | — | — | CL A | 74624M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,877 (-64.3%) | $639K (-69.2%) | 0.0% | — | — | COM | 04247X102 |
| DCH | DAUCH CORP | 100,828 (-67.8%) | $598K (-70.3%) | 0.0% | — | — | COM | 024061103 |
| SIBN | SI BONE INC | 54,042 (-48.7%) | $683K (-67.2%) | 0.0% | — | — | COM | 825704109 |
| CHEF | CHEFS WHSE INC | 30,116 (-41.1%) | $1.79M (-43.8%) | 0.0% | — | — | COM | 163086101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,809 (-40.5%) | $1.797M (-43.4%) | 0.0% | — | — | COM | 09061G101 |
| FWRD | FORWARD AIR CORP | 95,601 (-19.1%) | $1.597M (-45.9%) | 0.0% | — | — | COM | 34986A104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 113,842 (-6.2%) | $1.697M (-44.0%) | 0.0% | — | — | COM | 68062P106 |
| FMC | FMC CORP | 417,865 (-1.3%) | $7.196M (+22.5%) | 0.1% | — | — | COM NEW | 302491303 |
| WDFC | WD 40 CO | 8,299 (-45.5%) | $1.692M (-43.6%) | 0.0% | — | — | COM | 929236107 |
| AMBA | AMBARELLA INC | 42,202 (-13.6%) | $2.172M (-37.2%) | 0.0% | — | — | SHS | G037AX101 |
| CSR | CENTERSPACE | 13,188 (-57.0%) | $758K (-63.0%) | 0.0% | — | — | COM | 15202L107 |
| KURA | KURA ONCOLOGY INC | 343,891 (-12.5%) | $2.796M (-31.5%) | 0.0% | — | — | COM | 50127T109 |
| XNCR | XENCOR INC | 138,124 (-27.9%) | $1.666M (-43.2%) | 0.0% | — | — | COM | 98401F105 |
| WTFC | WINTRUST FINL CORP | 34,691 (-20.2%) | $4.82M (-20.8%) | 0.1% | — | — | COM | 97650W108 |
| STAA | STAAR SURGICAL CO | 151,324 (-14.4%) | $2.83M (-30.7%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| TRV | TRAVELERS COMPANIES INC | 2,330 (-65.0%) | $680K (-64.9%) | 0.0% | — | — | COM | 89417E109 |
| EMBC | EMBECTA CORP | 97,141 (-43.9%) | $859K (-58.3%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| DNUT | KRISPY KREME INC | 642,545 (-22.7%) | $2.178M (-34.8%) | 0.0% | — | — | COM | 50101L106 |
| SG | SWEETGREEN INC | 46,029 (-77.7%) | $239K (-82.8%) | 0.0% | — | — | COM CL A | 87043Q108 |
| SNBR | SLEEP NUMBER CORP | 27,276 (-79.2%) | $48,960 (-95.6%) | 0.0% | — | — | COM | 83125X103 |
| CC | CHEMOURS CO | 240,078 (-33.2%) | $5.289M (+24.8%) | 0.1% | — | — | COM | 163851108 |
| HELE | HELEN OF TROY LTD | 80,955 (-21.4%) | $1.167M (-46.7%) | 0.0% | — | — | COM | G4388N106 |
| STVN | STEVANATO GROUP S P A | 32,751 (-54.9%) | $450K (-69.2%) | 0.0% | — | — | ORD SHS | T9224W109 |
| CPB | THE CAMPBELLS COMPANY | 158,160 (-1.5%) | $3.522M (-21.3%) | 0.1% | — | — | COM | 134429109 |
| COCO | VITA COCO CO INC | 5,432 (-76.2%) | $260K (-78.5%) | 0.0% | — | — | COM | 92846Q107 |
| CMS | CMS ENERGY CORP | 32,898 (-33.8%) | $2.552M (-26.6%) | 0.0% | — | — | COM | 125896100 |
| INVA | INNOVIVA INC | 71,995 (-44.2%) | $1.677M (-34.9%) | 0.0% | — | — | COM | 45781M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 356,590 (-9.7%) | $10.83M (-7.6%) | 0.2% | — | — | COM | 29670E107 |
| CASY | CASEYS GEN STORES INC | 8,732 (-12.0%) | $6.356M (+15.9%) | 0.1% | — | — | COM | 147528103 |
| CRVL | CORVEL CORP | 6,905 (-61.9%) | $377K (-69.3%) | 0.0% | — | — | COM | 221006109 |
| CWEN | CLEARWAY ENERGY INC | 153,097 (-1.4%) | $6.015M (+16.5%) | 0.1% | — | — | CL C | 18539C204 |
| ESNT | ESSENT GROUP LTD | 93,676 (-3.7%) | $5.474M (-13.4%) | 0.1% | — | — | COM | G3198U102 |
| CHCO | CITY HLDG CO | 5,729 (-55.3%) | $685K (-55.2%) | 0.0% | — | — | COM | 177835105 |
| PLD | PROLOGIS INC. | 296,432 (-5.3%) | $39.18M (-2.0%) | 0.6% | — | — | COM | 74340W103 |
| UMH | UMH PPTYS INC | 67,642 (-39.2%) | $976K (-44.8%) | 0.0% | — | — | COM | 903002103 |
| STEP | STEPSTONE GROUP INC | 27,530 (-15.4%) | $1.314M (-37.1%) | 0.0% | — | — | COM CL A | 85914M107 |
| BLMN | BLOOMIN BRANDS INC | 327,269 (-20.4%) | $1.767M (-30.4%) | 0.0% | — | — | COM | 094235108 |
| PII | POLARIS INC | 34,199 (-17.3%) | $1.864M (-28.8%) | 0.0% | — | — | COM | 731068102 |
| STRA | STRATEGIC ED INC | 3,100 (-75.4%) | $257K (-74.5%) | 0.0% | — | — | COM | 86272C103 |
| MYGN | MYRIAD GENETICS INC | 364,154 (-5.1%) | $1.639M (-30.5%) | 0.0% | — | — | COM | 62855J104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,629 (-10.1%) | $2.192M (-24.4%) | 0.0% | — | — | COM | 398905109 |
| CSIQ | CANADIAN SOLAR INC | 64,807 (-3.4%) | $898K (-43.7%) | 0.0% | — | — | COM | 136635109 |
| SKYW | SKYWEST INC | 41,681 (-7.4%) | $3.828M (-15.3%) | 0.1% | — | — | COM | 830879102 |
| CLX | CLOROX CO DEL | 137,776 (-7.1%) | $14.28M (-4.6%) | 0.2% | — | — | COM | 189054109 |
| PHM | PULTE GROUP INC | 229,036 (-2.7%) | $26.94M (-2.4%) | 0.4% | — | — | COM | 745867101 |
| CRTO | CRITEO S A | 87,416 (-19.0%) | $1.567M (-29.5%) | 0.0% | — | — | SPONS ADS | 226718104 |
| VECO | VEECO INSTRS INC DEL | 158,682 (-3.9%) | $5.373M (+13.9%) | 0.1% | — | — | COM | 922417100 |
| MPLX | MPLX LP | 253,188 (-10.5%) | $14.45M (-4.3%) | 0.2% | — | — | COM UNIT REP LTD | 55336V100 |
| HLIT | HARMONIC INC | 121,439 (-30.6%) | $1.091M (-37.0%) | 0.0% | — | — | COM | 413160102 |
| SLP | SIMULATIONS PLUS INC | 49,213 (-26.5%) | $582K (-52.4%) | 0.0% | — | — | COM | 829214105 |
| FROG | JFROG LTD | 11,175 (-39.1%) | $524K (-54.3%) | 0.0% | — | — | ORD SHS | M6191J100 |
| SKT | TANGER INC | 97,115 (-17.1%) | $3.3M (-15.6%) | 0.0% | — | — | COM | 875465106 |
| CHRD | CHORD ENERGY CORPORATION | 22,680 (-19.8%) | $3.225M (+23.1%) | 0.0% | — | — | COM NEW | 674215207 |
| SFD | SMITHFIELD FOODS INC | 161,003 (-7.8%) | $4.503M (+15.5%) | 0.1% | — | — | COM | 832248207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 260,809 (-40.0%) | $934K (-38.8%) | 0.0% | — | — | COM | 77313F106 |
| WKC | WORLD KINECT CORPORATION | 118,219 (-16.1%) | $2.727M (-17.4%) | 0.0% | — | — | COM | 981475106 |
| XRX | XEROX HOLDINGS CORP | 246,434 (-34.2%) | $318K (-64.2%) | 0.0% | — | — | COM NEW | 98421M106 |
| IMPP | IMPERIAL PETE INC | 84,144 (-66.8%) | $360K (-60.7%) | 0.0% | — | — | COM NEW | Y3894J187 |
| FLGT | FULGENT GENETICS INC | 28,859 (-25.0%) | $459K (-54.6%) | 0.0% | — | — | COM | 359664109 |
| ARCB | ARCBEST CORP | 29,793 (-7.1%) | $2.93M (+23.2%) | 0.0% | — | — | COM | 03937C105 |
| CNX | CNX RES CORP | 208,938 (-10.6%) | $8.055M (-6.3%) | 0.1% | — | — | COM | 12653C108 |
| FSLY | FASTLY INC | 40,776 (-35.8%) | $1.185M (+83.2%) | 0.0% | — | — | CL A | 31188V100 |
| TYRA | TYRA BIOSCIENCES INC | 47,025 (-3.3%) | $1.801M (+40.8%) | 0.0% | — | — | COM | 90240B106 |
| SLAB | SILICON LABORATORIES INC | 9,499 (-15.2%) | $1.977M (+35.1%) | 0.0% | — | — | COM | 826919102 |
| SBRA | SABRA HEALTH CARE REIT INC | 146,265 (-16.7%) | $2.813M (-15.4%) | 0.0% | — | — | COM | 78573L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 88,626 (-11.7%) | $5.758M (+9.5%) | 0.1% | — | — | COM UT REP LP | 86765K109 |
| ZIP | ZIPRECRUITER INC | 126,947 (-32.3%) | $234K (-68.1%) | 0.0% | — | — | CL A | 98980B103 |
| GHC | GRAHAM HLDGS CO | 3,335 (-8.9%) | $3.526M (-12.4%) | 0.1% | — | — | COM CL B | 384637104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,692 (-37.4%) | $827K (-37.4%) | 0.0% | — | — | COM | 913456109 |
| BKV | BKV CORP | 36,637 (-35.1%) | $1.045M (-31.8%) | 0.0% | — | — | COM | 05603J108 |
| NBTB | NBT BANCORP INC | 21,361 (-35.2%) | $910K (-33.5%) | 0.0% | — | — | COM | 628778102 |
| SPT | SPROUT SOCIAL INC | 29,315 (-46.8%) | $167K (-73.1%) | 0.0% | — | — | COM CL A | 85209W109 |
| PATK | PATRICK INDS INC | 21,760 (-17.4%) | $2.417M (-15.4%) | 0.0% | — | — | COM | 703343103 |
| REG | REGENCY CTRS CORP | 193,322 (-6.0%) | $14.63M (+3.0%) | 0.2% | — | — | COM | 758849103 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,032 (-44.6%) | $390K (-51.9%) | 0.0% | — | — | COM | G8807B106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,875 (-86.9%) | $81,446 (-83.6%) | 0.0% | — | — | COM | 387432107 |
| RLX | RLX TECHNOLOGY INC | 333,624 (-31.5%) | $734K (-35.3%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| FRME | FIRST MERCHANTS CORP | 14,431 (-43.6%) | $559K (-41.7%) | 0.0% | — | — | COM | 320817109 |
| BANF | BANCFIRST CORP | 5,349 (-41.4%) | $580K (-40.0%) | 0.0% | — | — | COM | 05945F103 |
| MWA | MUELLER WTR PRODS INC | 136,720 (-3.6%) | $3.758M (+11.3%) | 0.1% | — | — | COM SER A | 624758108 |
| TREE | LENDINGTREE INC | 33,227 (-1.8%) | $1.425M (-20.7%) | 0.0% | — | — | COM | 52603B107 |
| TK | TEEKAY CORPORATION LTD | 122,681 (-2.3%) | $1.498M (+32.1%) | 0.0% | — | — | SHS | G8726T105 |
| RMBS | RAMBUS INC DEL | 30,578 (-6.0%) | $2.631M (-12.0%) | 0.0% | — | — | COM | 750917106 |
| ES | EVERSOURCE ENERGY | 250,977 (-4.7%) | $17.39M (-1.9%) | 0.3% | — | — | COM | 30040W108 |
| OGS | ONE GAS INC | 71,337 (-5.1%) | $6.144M (+5.8%) | 0.1% | — | — | COM | 68235P108 |
| VFF | VILLAGE FARMS INTL INC | 28,105 (-75.0%) | $79,818 (-80.5%) | 0.0% | — | — | COM | 92707Y108 |
| XMTR | XOMETRY INC | 13,498 (-8.0%) | $551K (-36.8%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| STEM | STEM INC | 11,955 (-55.4%) | $106K (-73.8%) | 0.0% | — | — | COM NEW | 85859N300 |
| URGN | UROGEN PHARMA LTD | 19,404 (-29.1%) | $349K (-45.6%) | 0.0% | — | — | COM | M96088105 |
| JJSF | J & J SNACK FOODS CORP | 15,551 (-7.7%) | $1.233M (-19.1%) | 0.0% | — | — | COM | 466032109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 33,906 (-6.5%) | $6.96M (-4.0%) | 0.1% | — | — | COM | 020764106 |
| NTLA | INTELLIA THERAPEUTICS INC | 113,904 (-14.1%) | $1.46M (+22.5%) | 0.0% | — | — | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 157,896 (-5.9%) | $3.032M (+9.5%) | 0.0% | — | — | COM | 24823R105 |
| MMI | MARCUS & MILLICHAP INC | 17,048 (-34.0%) | $453K (-35.7%) | 0.0% | — | — | COM | 566324109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,167 (-6.8%) | $918K (-21.5%) | 0.0% | — | — | COM | 199333105 |
| MEI | METHODE ELECTRS INC | 17,498 (-66.5%) | $96,589 (-72.1%) | 0.0% | — | — | COM | 591520200 |
| SAVA | FILANA THERAPEUTICS INC | 100,772 (-51.3%) | $170K (-58.4%) | 0.0% | — | — | COM | 14817C107 |
| FSS | FEDERAL SIGNAL CORP | 16,587 (-11.2%) | $1.794M (-11.5%) | 0.0% | — | — | COM | 313855108 |
| DDD | 3D SYS CORP DEL | 105,351 (-56.8%) | $198K (-54.1%) | 0.0% | — | — | COM NEW | 88554D205 |
| GPRE | GREEN PLAINS INC | 38,851 (-7.2%) | $639K (+55.8%) | 0.0% | — | — | COM | 393222104 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,634 (-2.5%) | $8.307M (-2.7%) | 0.1% | — | — | COM | 410120109 |
| ITIC | INVESTORS TITLE CO NC | 3,866 (-9.4%) | $840K (-21.1%) | 0.0% | — | — | COM | 461804106 |
| NMIH | NMI HLDGS INC | 28,318 (-9.2%) | $1.062M (-16.5%) | 0.0% | — | — | COM | 629209305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 419,169 (-8.7%) | $1.232M (-13.9%) | 0.0% | — | — | COM | 203668108 |
| ADC | AGREE RLTY CORP | 144,842 (-2.7%) | $10.92M (+1.8%) | 0.2% | — | — | COM | 008492100 |
| NIU | NIU TECHNOLOGIES | 44,734 (-57.8%) | $129K (-59.8%) | 0.0% | — | — | ADS | 65481N100 |
| TRMK | TRUSTMARK CORP | 15,382 (-28.6%) | $648K (-22.8%) | 0.0% | — | — | COM | 898402102 |
| ARDT | ARDENT HEALTH INC | 42,827 (-32.0%) | $367K (-34.1%) | 0.0% | — | — | COM | 03980N107 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,362 (-22.9%) | $820K (-18.7%) | 0.0% | — | — | COM | 635017106 |
| COLB | COLUMBIA BKG SYS INC | 104,665 (-4.0%) | $2.871M (-5.8%) | 0.0% | — | — | COM | 197236102 |
| TR | TOOTSIE ROLL INDS INC | 12,369 (-35.8%) | $528K (-25.1%) | 0.0% | — | — | COM | 890516107 |
| CLW | CLEARWATER PAPER CORP | 22,418 (-20.4%) | $322K (-34.2%) | 0.0% | — | — | COM | 18538R103 |
| CCCC | C4 THERAPEUTICS INC | 260,279 (-4.3%) | $685K (+31.7%) | 0.0% | — | — | COM STK | 12529R107 |
| LMT | LOCKHEED MARTIN CORP | 28,206 (-20.7%) | $17.05M (-0.9%) | 0.3% | — | — | COM | 539830109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 188,114 (-22.8%) | $245K (-39.2%) | 0.0% | — | — | CL A | 02156K103 |
| ECX | ECARX HOLDINGS INC | 141,714 (-17.6%) | $139K (-53.1%) | 0.0% | — | — | CLASS A ORD | G29201103 |
| HCAT | HEALTH CATALYST INC | 129,052 (-3.9%) | $164K (-48.9%) | 0.0% | — | — | COM | 42225T107 |
| IDT | IDT CORP | 23,025 (-8.3%) | $1.131M (-12.1%) | 0.0% | — | — | CL B NEW | 448947507 |
| DGX | QUEST DIAGNOSTICS INC | 32,993 (-9.4%) | $6.466M (+2.3%) | 0.1% | — | — | COM | 74834L100 |
| BOC | BOSTON OMAHA CORP | 24,968 (-28.8%) | $292K (-32.8%) | 0.0% | — | — | CL A COM STK | 101044105 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,259 (-42.0%) | $703K (-16.4%) | 0.0% | — | — | CL A | 559663109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,396 (-37.5%) | $497K (-21.3%) | 0.0% | — | — | COM | 03969T109 |
| KRT | KARAT PACKAGING INC | 8,406 (-48.5%) | $235K (-36.3%) | 0.0% | — | — | COM | 48563L101 |
| STOK | STOKE THERAPEUTICS INC | 119,226 (-5.6%) | $3.882M (-3.2%) | 0.1% | — | — | COM | 86150R107 |
| WNC | WABASH NATL CORP | 89,240 (-14.0%) | $769K (-14.3%) | 0.0% | — | — | COM | 929566107 |
| CURB | CURBLINE PPTYS CORP | 150,866 (-12.7%) | $3.891M (-3.0%) | 0.1% | — | — | COM | 23128Q101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 228,733 (-3.2%) | $647K (-15.7%) | 0.0% | — | — | COM CL A | 56600D107 |
| GXO | GXO LOGISTICS INCORPORATED | 22,556 (-7.9%) | $1.17M (-9.3%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| RBBN | RIBBON COMMUNICATIONS INC | 93,190 (-15.2%) | $198K (-37.6%) | 0.0% | — | — | COM | 762544104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,483 (-9.5%) | $1.162M (-9.3%) | 0.0% | — | — | COM | 293712105 |
| BFC | BANK FIRST CORP | 3,257 (-28.5%) | $440K (-20.7%) | 0.0% | — | — | COM | 06211J100 |
| SENEA | SENECA FOODS CORP NEW | 9,889 (-20.8%) | $1.494M (+8.2%) | 0.0% | — | — | CL A | 817070501 |
| ACCO | ACCO BRANDS CORP | 138,567 (-2.0%) | $416K (-21.2%) | 0.0% | — | — | COM | 00081T108 |
| NNI | NELNET INC | 3,984 (-14.9%) | $514K (-17.5%) | 0.0% | — | — | CL A | 64031N108 |
| GSM | FERROGLOBE PLC | 112,267 (-8.7%) | $463K (-18.9%) | 0.0% | — | — | SHS | G33856108 |
| BLND | BLEND LABS INC | 63,300 (-10.3%) | $108K (-49.8%) | 0.0% | — | — | CL A | 09352U108 |
| MERC | MERCER INTL INC | 48,961 (-44.9%) | $69,525 (-60.5%) | 0.0% | — | — | COM | 588056101 |
| INGM | INGRAM MICRO HLDG CORP | 17,762 (-27.1%) | $414K (-20.4%) | 0.0% | — | — | COM | 457152106 |
| ULS | UL SOLUTIONS INC | 53,310 (-5.8%) | $4.569M (+2.4%) | 0.1% | — | — | CLASS A COM SHS | 903731107 |
| CNDT | CONDUENT INC | 29,792 (-59.2%) | $38,134 (-72.8%) | 0.0% | — | — | COM | 206787103 |
| LUNG | PULMONX CORP | 37,777 (-37.3%) | $48,732 (-63.4%) | 0.0% | — | — | COM | 745848101 |
| OEC | ORION S.A. | 31,414 (-41.2%) | $204K (-27.7%) | 0.0% | — | — | COM | L72967109 |
| JOE | ST JOE CO | 4,040 (-26.0%) | $254K (-21.8%) | 0.0% | — | — | COM | 790148100 |
| PROK | PROKIDNEY CORP | 97,378 (-10.2%) | $174K (-28.2%) | 0.0% | — | — | SHS CL A | 74291D104 |
| IRMD | IRADIMED CORP | 2,680 (-20.1%) | $258K (-20.9%) | 0.0% | — | — | COM | 46266A109 |
| SRI | STONERIDGE INC | 26,080 (-20.0%) | $126K (-33.3%) | 0.0% | — | — | COM | 86183P102 |
| PEBO | PEOPLES BANCORP INC | 16,071 (-17.7%) | $528K (-9.9%) | 0.0% | — | — | COM | 709789101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,678 (-19.3%) | $535K (+11.5%) | 0.0% | — | — | COM | 76665T102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 7,401 (-33.1%) | $279K (-16.3%) | 0.0% | — | — | CL A | 40145W101 |
| BGS | B & G FOODS INC | 510,184 (-8.6%) | $2.454M (+2.2%) | 0.0% | — | — | COM | 05508R106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,886 (-3.8%) | $801K (+6.4%) | 0.0% | — | — | COM | P73684113 |
| WEST | WESTROCK COFFEE CO | 57,614 (-18.9%) | $245K (-15.3%) | 0.0% | — | — | COM | 96145W103 |
| PVH | PVH CORPORATION | 4,192 (-16.0%) | $292K (-12.6%) | 0.0% | — | — | COM | 693656100 |
| NIC | NICOLET BANKSHARES INC | 2,575 (-9.2%) | $383K (+11.3%) | 0.0% | — | — | COM | 65406E102 |
| GPRK | GEOPARK LTD | 16,043 (-37.5%) | $152K (-19.9%) | 0.0% | — | — | USD SHS | G38327105 |
| VLGEA | VILLAGE SUPER MKT INC | 7,781 (-6.8%) | $329K (+11.2%) | 0.0% | — | — | CL A NEW | 927107409 |
| GOTU | GAOTU TECHEDU INC | 69,508 (-4.7%) | $136K (-19.5%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,304 (-11.9%) | $361K (+8.5%) | 0.0% | — | — | CL A | 22284P105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,311 (-3.4%) | $1.954M (-1.3%) | 0.0% | — | — | COM | 203607106 |
| FSUN | FIRSTSUN CAP BANCORP | 8,148 (-4.1%) | $297K (-7.1%) | 0.0% | — | — | COM | 33767U107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 40,317 (-1.4%) | $2.659M (+0.8%) | 0.0% | — | — | COM NEW | 668074305 |
| UNTY | UNITY BANCORP INC | 6,730 (-5.6%) | $349K (-5.4%) | 0.0% | — | — | COM | 913290102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,328 (-4.0%) | $626K (-3.0%) | 0.0% | — | — | COM | 91359V107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,254 (-12.1%) | $354K (-4.2%) | 0.0% | — | — | COM | 591774104 |
| LEGH | LEGACY HOUSING CORP | 11,885 (-8.1%) | $243K (-3.8%) | 0.0% | — | — | COM | 52472M101 |
| BMRC | BANK OF MARIN BANCORP | 9,303 (-2.4%) | $238K (-3.9%) | 0.0% | — | — | COM | 063425102 |
| TRNO | TERRENO RLTY CORP | 114,673 (-4.3%) | $7.043M (+0.1%) | 0.1% | — | — | COM | 88146M101 |
| AURA | AURA BIOSCIENCES INC | 28,729 (-20.4%) | $192K (-2.3%) | 0.0% | — | — | COM | 05153U107 |
| UE | URBAN EDGE PPTYS | 137,838 (-3.8%) | $2.754M (+0.2%) | 0.0% | — | — | COM | 91704F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 97,378 | $68.43M | 1.0% | — | — | COM | 55024U109 |
| TER | TERADYNE INC | 189,398 | $56.15M | 0.8% | — | — | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 1,141,980 | $69.72M | 1.0% | — | — | CL A | 05722G100 |
| ORCL | ORACLE CORP | 322,413 | $47.43M | 0.7% | — | — | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 273,177 | $92.29M | 1.4% | — | — | COM | 595112103 |
| FTI | TECHNIPFMC PLC | 533,291 | $36.87M | 0.5% | — | — | COM | G87110105 |
| WDC | WESTERN DIGITAL CORP | 124,661 | $33.72M | 0.5% | — | — | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 887,558 | $44.66M | 0.7% | — | — | COM | 25179M103 |
| MRK | MERCK & CO INC | 791,735 | $95.24M | 1.4% | — | — | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP | 1,568,264 | $33.44M | 0.5% | — | — | CLASS A COM | 71424F105 |
| TRGP | TARGA RES CORP | 168,558 | $42.26M | 0.6% | — | — | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 152,949 | $46.26M | 0.7% | — | — | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 1,140,979 | $40.09M | 0.6% | — | — | COM | 127097103 |
| INTC | INTEL CORP | 1,392,214 | $61.44M | 0.9% | — | — | COM | 458140100 |
| MRNA | MODERNA INC | 471,043 | $23.93M | 0.4% | — | — | COM | 60770K107 |
| COST | COSTCO WHOLESALE CORPORATION | 70,130 | $69.88M | 1.0% | — | — | COM | 22160K105 |
| PFE | PFIZER INC | 2,475,761 | $69.52M | 1.0% | — | — | COM | 717081103 |
| CNC | CENTENE CORP DEL | 849,468 | $27.81M | 0.4% | — | — | COM | 15135B101 |
| VAL | VALARIS LTD | 138,867 | $13.61M | 0.2% | — | — | CL A | G9460G101 |
| DINO | HF SINCLAIR CORP | 376,203 | $23.47M | 0.3% | — | — | COM | 403949100 |
| AMZN | AMAZON COM INC | 263,293 | $54.84M | 0.8% | — | — | COM | 023135106 |
| U | UNITY SOFTWARE INC | 261,985 | $5.748M | 0.1% | — | — | COM | 91332U101 |
| BE | BLOOM ENERGY CORP | 118,858 | $16.1M | 0.2% | — | — | COM CL A | 093712107 |
| GM | GENERAL MTRS CO | 797,054 | $59.38M | 0.9% | — | — | COM | 37045V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,086,281 | $16.35M | 0.2% | — | — | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 1,246,210 | $7.951M | 0.1% | — | — | COM CL A | 74767V109 |
| AAPL | APPLE INC | 266,713 | $67.69M | 1.0% | — | — | COM | 037833100 |
| W | WAYFAIR INC | 182,231 | $13.71M | 0.2% | — | — | CL A | 94419L101 |
| LLY | ELI LILLY & CO | 29,564 | $27.19M | 0.4% | — | — | COM | 532457108 |
| ALB | ALBEMARLE CORP | 119,970 | $21.54M | 0.3% | — | — | COM | 012653101 |
| PWR | QUANTA SVCS INC | 34,529 | $18.96M | 0.3% | — | — | COM | 74762E102 |
| TSLA | TESLA INC | 50,270 | $18.69M | 0.3% | — | — | COM | 88160R101 |
| RGLD | ROYAL GOLD INC | 119,837 | $30.5M | 0.5% | — | — | COM | 780287108 |
| ANET | ARISTA NETWORKS INC | 442,266 | $54.3M | 0.8% | — | — | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 138,156 | $39.73M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 118,349 | $34.81M | 0.5% | — | — | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 436,093 | $31.32M | 0.5% | — | — | COM | 126650100 |
| TROX | TRONOX HOLDINGS PLC | 583,272 | $5.699M | 0.1% | — | — | SHS | G9087Q102 |
| HAS | HASBRO INC | 264,792 | $24.78M | 0.4% | — | — | COM | 418056107 |
| AYI | ACUITY INC | 38,215 | $10.71M | 0.2% | — | — | COM | 00508Y102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,275 | $53.6M | 0.8% | — | — | COM | 43300A203 |
| HSY | HERSHEY CO | 113,529 | $23.6M | 0.4% | — | — | COM | 427866108 |
| CMI | CUMMINS INC | 102,815 | $55.32M | 0.8% | — | — | COM | 231021106 |
| EVRG | EVERGY INC | 292,952 | $24M | 0.4% | — | — | COM | 30034W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 123,806 | $6.32M | 0.1% | — | — | COM | 83417M104 |
| WYNN | WYNN RESORTS LTD | 142,794 | $14.5M | 0.2% | — | — | COM | 983134107 |
| CSX | CSX CORP | 554,661 | $22.77M | 0.3% | — | — | COM | 126408103 |
| ACLX | ARCELLX INC | 50,938 | $5.849M | 0.1% | — | — | COMMON STOCK | 03940C100 |
| AAP | ADVANCE AUTO PARTS INC | 172,786 | $9.114M | 0.1% | — | — | COM | 00751Y106 |
| FCX | FREEPORT MCMORAN INC | 286,362 | $16.83M | 0.3% | — | — | CL B | 35671D857 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,320 | $5.174M | 0.1% | — | — | COM | 25402D102 |
| EVR | EVERCORE INC | 54,206 | $16.18M | 0.2% | — | — | CLASS A | 29977A105 |
| INSM | INSMED INC | 207,527 | $33.93M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| PBF | PBF ENERGY INC | 104,488 | $4.976M | 0.1% | — | — | CL A | 69318G106 |
| ALMS | ALUMIS INC | 172,779 | $3.806M | 0.1% | — | — | COM | 022307102 |
| HP | HELMERICH & PAYNE INC | 283,761 | $10.22M | 0.2% | — | — | COM | 423452101 |
| DTM | DT MIDSTREAM INC | 137,390 | $18.5M | 0.3% | — | — | COMMON STOCK | 23345M107 |
| CBOE | CBOE GLOBAL MKTS INC | 66,753 | $18.76M | 0.3% | — | — | COM | 12503M108 |
| DXCM | DEXCOM INC | 525,577 | $33.01M | 0.5% | — | — | COM | 252131107 |
| HST | HOST HOTELS & RESORTS INC | 1,360,470 | $26.07M | 0.4% | — | — | COM | 44107P104 |
| DELL | DELL TECHNOLOGIES INC | 50,653 | $8.314M | 0.1% | — | — | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 390,533 | $64.57M | 1.0% | — | — | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 93,572 | $10.51M | 0.2% | — | — | COM | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 184,035 | $24.24M | 0.4% | — | — | COM | 64125C109 |
| CNR | CORE NATURAL RESOURCES INC | 112,933 | $11.83M | 0.2% | — | — | COM SHS | 218937100 |
| GS | GOLDMAN SACHS GROUP INC | 54,985 | $46.52M | 0.7% | — | — | COM | 38141G104 |
| MC | MOELIS & CO | 150,826 | $8.597M | 0.1% | — | — | CL A | 60786M105 |
| RY | ROYAL BK CDA | 205,100 | $33.18M | 0.5% | — | — | COM | 780087102 |
| ALLE | ALLEGION PLC | 126,356 | $18.36M | 0.3% | — | — | ORD SHS | G0176J109 |
| VRT | VERTIV HOLDINGS CO | 19,674 | $4.93M | 0.1% | — | — | COM CL A | 92537N108 |
| DAL | DELTA AIR LINES INC | 589,953 | $39.22M | 0.6% | — | — | COM NEW | 247361702 |
| AEIS | ADVANCED ENERGY INDS | 14,944 | $4.823M | 0.1% | — | — | COM | 007973100 |
| BWXT | BWX TECHNOLOGIES INC | 51,778 | $10.59M | 0.2% | — | — | COM | 05605H100 |
| EME | EMCOR GROUP INC | 12,885 | $9.513M | 0.1% | — | — | COM | 29084Q100 |
| UNFI | UNITED NAT FOODS INC | 142,460 | $6.419M | 0.1% | — | — | COM | 911163103 |
| NEOG | NEOGEN CORP | 690,209 | $6.412M | 0.1% | — | — | COM | 640491106 |
| FNF | FIDELITY NATL FINL INC | 191,715 | $8.892M | 0.1% | — | — | COM SHS | 31620R303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 77,322 | $8.682M | 0.1% | — | — | SPONSORED ADR | 82706C108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 267,962 | $2.977M | 0.0% | — | — | COM | 71722W107 |
| TXG | 10X GENOMICS INC | 298,230 | $6.331M | 0.1% | — | — | CL A COM | 88025U109 |
| MOG/A | MOOG INC | 29,022 | $8.493M | 0.1% | — | — | CL A | 615394202 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 253,974 | $4.734M | 0.1% | — | — | CLASS A ORD | 61559X104 |
| JOBY | JOBY AVIATION INC | 271,095 | $2.239M | 0.0% | — | — | COMMON STOCK | G65163100 |
| PRIM | PRIMORIS SVCS CORP | 69,155 | $9.892M | 0.1% | — | — | COM | 74164F103 |
| GILD | GILEAD SCIENCES INC | 78,260 | $10.91M | 0.2% | — | — | COM | 375558103 |
| VSAT | VIASAT INC | 108,101 | $4.951M | 0.1% | — | — | COM | 92552V100 |
| VIRT | VIRTU FINL INC | 111,193 | $4.89M | 0.1% | — | — | CL A | 928254101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 49,061 | $1.923M | 0.0% | — | — | COM | 29337E102 |
| AER | AERCAP HOLDINGS NV | 177,059 | $24.29M | 0.4% | — | — | SHS | N00985106 |
| RUN | SUNRUN INC | 240,512 | $3.261M | 0.0% | — | — | COM | 86771W105 |
| IVZ | INVESCO LTD | 575,286 | $13.97M | 0.2% | — | — | SHS | G491BT108 |
| IREN | IREN LIMITED | 318,123 | $10.91M | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| LBRT | LIBERTY ENERGY INC | 105,538 | $3.039M | 0.0% | — | — | COM CL A | 53115L104 |
| RBC | RBC BEARINGS INC | 11,248 | $6.109M | 0.1% | — | — | COM | 75524B104 |
| DQ | DAQO NEW ENERGY CORP | 128,792 | $2.739M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| GH | GUARDANT HEALTH INC | 108,479 | $10.02M | 0.1% | — | — | COM | 40131M109 |
| ORI | OLD REP INTL CORP | 179,633 | $7.167M | 0.1% | — | — | COM | 680223104 |
| NI | NISOURCE INC | 207,788 | $9.695M | 0.1% | — | — | COM | 65473P105 |
| CHH | CHOICE HOTELS INTL INC | 122,458 | $12.67M | 0.2% | — | — | COM | 169905106 |
| GLW | CORNING INC | 20,544 | $2.793M | 0.0% | — | — | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 158,567 | $11.38M | 0.2% | — | — | COM | 018802108 |
| FLNC | FLUENCE ENERGY INC | 161,213 | $2.218M | 0.0% | — | — | COM CL A | 34379V103 |
| SRE | SEMPRA | 97,826 | $9.506M | 0.1% | — | — | COM | 816851109 |
| SYRE | SPYRE THERAPEUTICS INC | 53,101 | $2.678M | 0.0% | — | — | COM NEW | 00773J202 |
| FE | FIRSTENERGY CORP | 157,687 | $7.988M | 0.1% | — | — | COM | 337932107 |
| AGCO | AGCO CORP | 79,994 | $9.269M | 0.1% | — | — | COM | 001084102 |
| AVT | AVNET INC | 68,167 | $4.2M | 0.1% | — | — | COM | 053807103 |
| AMGN | AMGEN INC | 37,585 | $13.22M | 0.2% | — | — | COM | 031162100 |
| PRGS | PROGRESS SOFTWARE CORP | 53,100 | $1.362M | 0.0% | — | — | COM | 743312100 |
| MPC | MARATHON PETE CORP | 11,147 | $2.722M | 0.0% | — | — | COM | 56585A102 |
| LEA | LEAR CORP | 139,680 | $16.91M | 0.3% | — | — | COM NEW | 521865204 |
| CGEM | CULLINAN THERAPEUTICS INC | 233,842 | $3.323M | 0.0% | — | — | COM | 230031106 |
| FN | FABRINET | 13,534 | $7.058M | 0.1% | — | — | SHS | G3323L100 |
| BPOP | POPULAR INC | 90,239 | $12.11M | 0.2% | — | — | COM NEW | 733174700 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,213 | $6.349M | 0.1% | — | — | COM NEW | 054540208 |
| C | CITIGROUP INC | 263,975 | $29.94M | 0.4% | — | — | COM NEW | 172967424 |
| RYAM | RAYONIER ADVANCED MATLS INC | 166,499 | $1.843M | 0.0% | — | — | COM | 75508B104 |
| PLPC | PREFORMED LINE PRODS CO | 13,256 | $3.589M | 0.1% | — | — | COM | 740444104 |
| ILMN | ILLUMINA INC | 104,441 | $12.87M | 0.2% | — | — | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,277 | $8.182M | 0.1% | — | — | SHS USD | G50871105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 712,568 | $3.335M | 0.0% | — | — | COM | 683712103 |
| NBR | NABORS INDUSTRIES LTD | 25,510 | $2.195M | 0.0% | — | — | SHS | G6359F137 |
| CME | CME GROUP INC | 36,238 | $10.7M | 0.2% | — | — | COM | 12572Q105 |
| ATI | ATI INC | 26,133 | $3.801M | 0.1% | — | — | COM | 01741R102 |
| SNX | TD SYNNEX CORPORATION | 42,332 | $7.142M | 0.1% | — | — | COM | 87162W100 |
| JBTM | JBT MAREL CORPORATION | 34,283 | $4.384M | 0.1% | — | — | COM | 477839104 |
| NE | NOBLE CORP PLC | 36,368 | $1.785M | 0.0% | — | — | ORD SHS A | G65431127 |
| ERAS | ERASCA INC | 59,087 | $956K | 0.0% | — | — | COM | 29479A108 |
| ESE | ESCO TECHNOLOGIES INC | 8,390 | $2.361M | 0.0% | — | — | COM | 296315104 |
| MLYS | MINERALYS THERAPEUTICS INC | 78,092 | $2.116M | 0.0% | — | — | COM | 603170101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 914,449 | $3.21M | 0.0% | — | — | COM | 462260100 |
| SONO | SONOS INC | 168,228 | $2.254M | 0.0% | — | — | COM | 83570H108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,379 | $1.23M | 0.0% | — | — | COM | 23954D109 |
| CSW | CSW INDUSTRIALS INC | 20,915 | $5.45M | 0.1% | — | — | COM | 126402106 |
| COGT | COGENT BIOSCIENCES INC | 229,755 | $8.843M | 0.1% | — | — | COM | 19240Q201 |
| LMAT | LEMAITRE VASCULAR INC | 24,331 | $2.656M | 0.0% | — | — | COM | 525558201 |
| GOLF | ACUSHNET HLDGS CORP | 48,025 | $4.489M | 0.1% | — | — | COM | 005098108 |
| CYTK | CYTOKINETICS INC | 278,429 | $18.35M | 0.3% | — | — | COM NEW | 23282W605 |
| PARR | PAR PAC HOLDINGS INC | 23,900 | $1.497M | 0.0% | — | — | COM NEW | 69888T207 |
| CALY | CALLAWAY GOLF CO | 296,279 | $4.112M | 0.1% | — | — | COM | 131193104 |
| HTO | H2O AMERICA | 66,198 | $3.884M | 0.1% | — | — | COM | 784305104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 23,251 | $7.491M | 0.1% | — | — | COM NEW | 74006W207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 156,443 | $1.298M | 0.0% | — | — | COM | 29089Q105 |
| TTMI | TTM TECHNOLOGIES INC | 22,177 | $2.16M | 0.0% | — | — | COM | 87305R109 |
| OMER | OMEROS CORP | 92,759 | $980K | 0.0% | — | — | COM | 682143102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 52,571 | $1.028M | 0.0% | — | — | COM | 92790C104 |
| FIVE | FIVE BELOW INC | 14,865 | $3.396M | 0.1% | — | — | COM | 33829M101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 114,685 | $6.511M | 0.1% | — | — | COM | 04956D107 |
| AIR | AAR CORP | 20,256 | $2.217M | 0.0% | — | — | COM | 000361105 |
| BEAM | BEAM THERAPEUTICS INC | 138,132 | $3.292M | 0.0% | — | — | COM | 07373V105 |
| RCUS | ARCUS BIOSCIENCES INC | 239,966 | $5.183M | 0.1% | — | — | COM | 03969F109 |
| HON | HONEYWELL INTL INC | 17,133 | $3.873M | 0.1% | — | — | COM | 438516106 |
| SYM | SYMBOTIC INC | 81,620 | $4.342M | 0.1% | — | — | CLASS A COM | 87151X101 |
| RLAY | RELAY THERAPEUTICS INC | 339,080 | $3.374M | 0.1% | — | — | COM | 75943R102 |
| HALO | HALOZYME THERAPEUTICS INC | 188,100 | $12.16M | 0.2% | — | — | COM | 40637H109 |
| QRVO | QORVO INC | 69,859 | $5.407M | 0.1% | — | — | COM | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,594 | $2.724M | 0.0% | — | — | COM | 91307C102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,605 | $11.88M | 0.2% | — | — | COM UNIT LP INT | 958669103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,750 | $1.48M | 0.0% | — | — | CL A COM | 71742Q106 |
| SCCO | SOUTHERN COPPER CORP | 15,479 | $2.663M | 0.0% | — | — | COM | 84265V105 |
| PI | IMPINJ INC | 6,451 | $663K | 0.0% | — | — | COM | 453204109 |
| POWL | POWELL INDS INC | 2,023 | $1.095M | 0.0% | — | — | COM | 739128106 |
| BK | BANK NEW YORK MELLON CORP | 166,697 | $19.78M | 0.3% | — | — | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 296,689 | $55.34M | 0.8% | — | — | COM | 828806109 |
| CLH | CLEAN HARBORS INC | 8,018 | $2.299M | 0.0% | — | — | COM | 184496107 |
| REAL | THE REALREAL INC | 61,009 | $554K | 0.0% | — | — | COM | 88339P101 |
| GIL | GILDAN ACTIVEWEAR INC | 58,266 | $3.243M | 0.0% | — | — | COM | 375916103 |
| IONS | IONIS PHARMACEUTICALS INC | 95,960 | $7.206M | 0.1% | — | — | COM | 462222100 |
| NEM | NEWMONT CORP | 45,920 | $4.971M | 0.1% | — | — | COM | 651639106 |
| ARVN | ARVINAS INC | 301,245 | $3.193M | 0.0% | — | — | COM | 04335A105 |
| CMPS | COMPASS PATHWAYS PLC | 275,773 | $1.525M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,089 | $1.001M | 0.0% | — | — | COM | 46269C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,250 | $3.272M | 0.0% | — | — | COM | 558868105 |
| VNT | VONTIER CORPORATION | 214,129 | $7.595M | 0.1% | — | — | COM | 928881101 |
| ULCC | FRONTIER GROUP HLDGS INC | 309,990 | $1.094M | 0.0% | — | — | COM | 35909R108 |
| UAL | UNITED AIRLS HLDGS INC | 18,200 | $1.676M | 0.0% | — | — | COM | 910047109 |
| EE | EXCELERATE ENERGY INC | 66,057 | $2.208M | 0.0% | — | — | CL A COM | 30069T101 |
| DG | DOLLAR GEN CORP | 24,500 | $2.909M | 0.0% | — | — | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,005 | $1.656M | 0.0% | — | — | COM | 02043Q107 |
| PCAR | PACCAR INC | 55,232 | $6.379M | 0.1% | — | — | COM | 693718108 |
| CMPR | CIMPRESS PLC | 50,988 | $3.722M | 0.1% | — | — | SHS EURO | G2143T103 |
| WWD | WOODWARD INC | 5,585 | $1.999M | 0.0% | — | — | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP | 26,123 | $7.228M | 0.1% | — | — | COM | 008252108 |
| NGL | NGL ENERGY PARTNERS LP | 128,660 | $1.586M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| SLDB | SOLID BIOSCIENCES INC | 197,571 | $1.423M | 0.0% | — | — | COM NEW | 83422E204 |
| FRPT | FRESHPET INC | 162,869 | $9.603M | 0.1% | — | — | COM | 358039105 |
| STAG | STAG INDUSTRIAL INC | 312,730 | $11.28M | 0.2% | — | — | COM | 85254J102 |
| ARRY | ARRAY TECHNOLOGIES INC | 142,295 | $1.029M | 0.0% | — | — | COM SHS | 04271T100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 142,182 | $7.349M | 0.1% | — | — | COM | 868459108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,586 | $1.2M | 0.0% | — | — | COM | 390607109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 115,451 | $10.65M | 0.2% | — | — | COM | 78377T107 |
| SMTC | SEMTECH CORP | 82,569 | $6.349M | 0.1% | — | — | COM | 816850101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 35,357 | $1.924M | 0.0% | — | — | COM | 10948W103 |
| AIZ | ASSURANT INC | 11,188 | $2.437M | 0.0% | — | — | COM | 04621X108 |
| ADTN | ADTRAN HOLDINGS INC | 65,639 | $826K | 0.0% | — | — | COM | 00486H105 |
| IDYA | IDEAYA BIOSCIENCES INC | 202,434 | $6.745M | 0.1% | — | — | COM | 45166A102 |
| RNR | RENAISSANCERE HLDGS LTD | 15,666 | $4.656M | 0.1% | — | — | COM | G7496G103 |
| ANAB | ANAPTYSBIO INC | 35,948 | $1.994M | 0.0% | — | — | COM | 032724106 |
| CRC | CALIFORNIA RES CORP | 9,920 | $687K | 0.0% | — | — | COM STOCK | 13057Q305 |
| ROKU | ROKU INC | 17,471 | $1.653M | 0.0% | — | — | COM CL A | 77543R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,418 | $1.583M | 0.0% | — | — | COM | 33768G107 |
| FOLD | AMICUS THERAPEUTIC | 1,075,323 | $15.55M | 0.2% | — | — | COM | 03152W109 |
| AES | AES CORP | 934,315 | $13.16M | 0.2% | — | — | COM | 00130H105 |
| CAR | AVIS BUDGET GROUP INC | 13,230 | $1.93M | 0.0% | — | — | COM | 053774105 |
| STLD | STEEL DYNAMICS INC | 21,696 | $3.905M | 0.1% | — | — | COM | 858119100 |
| LION | LIONSGATE STUDIOS CORP | 470,161 | $4.509M | 0.1% | — | — | COM | 53626N102 |
| NGVT | INGEVITY CORP | 18,797 | $1.339M | 0.0% | — | — | COM | 45688C107 |
| NVRI | ENVIRI CORP | 132,375 | $2.597M | 0.0% | — | — | COM | 415864107 |
| BTU | PEABODY ENGR CORP | 68,674 | $2.263M | 0.0% | — | — | COM | 704551100 |
| LYEL | LYELL IMMUNOPHARMA INC | 20,800 | $417K | 0.0% | — | — | COM NEW | 55083R203 |
| MS | MORGAN STANLEY | 16,500 | $2.715M | 0.0% | — | — | COM NEW | 617446448 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 262,862 | $639K | 0.0% | — | — | COM NEW | 92766K403 |
| GD | GENERAL DYNAMICS CORP | 31,189 | $10.7M | 0.2% | — | — | COM | 369550108 |
| STT | STATE STR CORP | 83,091 | $10.52M | 0.2% | — | — | COM | 857477103 |
| NTST | NETSTREIT CORP | 170,109 | $3.203M | 0.0% | — | — | COM | 64119V303 |
| ACDC | PROFRAC HLDG CORP | 87,544 | $543K | 0.0% | — | — | CLASS A COM | 74319N100 |
| CASH | PATHWARD FINANCIAL INC | 11,050 | $986K | 0.0% | — | — | COM | 59100U108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 122,464 | $1.074M | 0.0% | — | — | COM | 63942X106 |
| SANA | SANA BIOTECHNOLOGY INC | 167,503 | $482K | 0.0% | — | — | COM | 799566104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,189 | $13.03M | 0.2% | — | — | COM | 92532F100 |
| LEG | LEGGETT & PLATT INC | 174,895 | $1.728M | 0.0% | — | — | COM | 524660107 |
| KLAC | KLA CORP | 760 | $1.119M | 0.0% | — | — | COM NEW | 482480100 |
| WT | WISDOMTREE INC | 82,371 | $1.199M | 0.0% | — | — | COM | 97717P104 |
| SSTK | SHUTTERSTOCK INC | 78,378 | $1.302M | 0.0% | — | — | COM | 825690100 |
| SXI | STANDEX INTL CORP | 5,145 | $1.311M | 0.0% | — | — | COM | 854231107 |
| FULT | FULTON FINL CORP PA | 189,330 | $3.851M | 0.1% | — | — | COM | 360271100 |
| ENSG | ENSIGN GROUP INC | 6,957 | $1.402M | 0.0% | — | — | COM | 29358P101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,346 | $1.333M | 0.0% | — | — | COM | 635906100 |
| TWLO | TWILIO INC | 11,191 | $1.408M | 0.0% | — | — | CL A | 90138F102 |
| TILE | INTERFACE INC | 61,072 | $1.522M | 0.0% | — | — | COM | 458665304 |
| OSK | OSHKOSH CORP | 8,475 | $1.248M | 0.0% | — | — | COM | 688239201 |
| GVA | GRANITE CONSTR INC | 40,365 | $4.839M | 0.1% | — | — | COM | 387328107 |
| DCO | DUCOMMUN INC DEL | 6,683 | $815K | 0.0% | — | — | COM | 264147109 |
| CR | CRANE COMPANY | 13,084 | $2.237M | 0.0% | — | — | COMMON STOCK | 224408104 |
| ITT | ITT INC | 9,931 | $1.892M | 0.0% | — | — | COM | 45073V108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 36,101 | $517K | 0.0% | — | — | COM NEW | 52603A208 |
| NMM | NAVIOS MARITIME PARTNERS LP | 11,053 | $746K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,800 | $384K | 0.0% | — | — | COM | 02376R102 |
| ABCB | AMERIS BANCORP | 43,952 | $3.428M | 0.1% | — | — | COM | 03076K108 |
| CTRE | CARETRUST REIT INC | 333,459 | $12.22M | 0.2% | — | — | COM | 14174T107 |
| ROIV | ROIVANT SCIENCES LTD | 27,035 | $749K | 0.0% | — | — | SHS | G76279101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 90,921 | $442K | 0.0% | — | — | COM SHS | 15961R303 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 159,464 | $2.66M | 0.0% | — | — | COM SHS | 042315705 |
| GE | GE AEROSPACE | 6,617 | $1.878M | 0.0% | — | — | COM NEW | 369604301 |
| SFIX | STITCH FIX INC | 81,430 | $270K | 0.0% | — | — | COM CL A | 860897107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 66,647 | $1.477M | 0.0% | — | — | SHS | G6331P104 |
| GDOT | GREEN DOT CORP | 97,719 | $1.096M | 0.0% | — | — | CL A | 39304D102 |
| PKE | PARK AEROSPACE CORP | 25,643 | $702K | 0.0% | — | — | COM | 70014A104 |
| CMP | COMPASS MINERALS INTL INC | 41,078 | $959K | 0.0% | — | — | COM | 20451N101 |
| NTCT | NETSCOUT SYS INC | 32,150 | $1.022M | 0.0% | — | — | COM | 64115T104 |
| L | LOEWS CORP | 106,057 | $11.32M | 0.2% | — | — | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 1,203 | $821K | 0.0% | — | — | COM | 666807102 |
| CRAI | CRA INTL INC | 3,400 | $550K | 0.0% | — | — | COM | 12618T105 |
| JHG | JANUS HENDERSON GROUP PLC | 34,711 | $1.783M | 0.0% | — | — | ORD SHS | G4474Y214 |
| ESAB | ESAB CORPORATION | 8,614 | $833K | 0.0% | — | — | COM | 29605J106 |
| ZYME | ZYMEWORKS INC | 99,795 | $2.499M | 0.0% | — | — | COM | 98985Y108 |
| NPKI | NPK INTERNATIONAL INC | 49,060 | $711K | 0.0% | — | — | COM SHS | 651718504 |
| WFRD | WEATHERFORD INTL PLC | 7,695 | $728K | 0.0% | — | — | ORD SHS | G48833118 |
| VTOL | BRISTOW GROUP INC | 11,794 | $553K | 0.0% | — | — | COM | 11040G103 |
| BKKT | BAKKT INC | 44,148 | $325K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,045 | $2.335M | 0.0% | — | — | CL A | 942749102 |
| VVX | V2X INC | 8,104 | $555K | 0.0% | — | — | COM | 92242T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 368,168 | $16.13M | 0.2% | — | — | COM | 681936100 |
| MCK | MCKESSON CORP | 2,363 | $2.045M | 0.0% | — | — | COM | 58155Q103 |
| JXN | JACKSON FINANCIAL INC | 114,243 | $12.08M | 0.2% | — | — | COM CL A | 46817M107 |
| PTCT | PTC THERAPEUTICS INC | 13,525 | $921K | 0.0% | — | — | COM | 69366J200 |
| PSNL | PERSONALIS INC | 61,292 | $390K | 0.0% | — | — | COM | 71535D106 |
| CW | CURTISS WRIGHT CORP | 732 | $499K | 0.0% | — | — | COM | 231561101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,933 | $1.033M | 0.0% | — | — | CL A | 499049104 |
| HLI | HOULIHAN LOKEY INC | 3,040 | $437K | 0.0% | — | — | CL A | 441593100 |
| BRC | BRADY CORP | 32,093 | $2.607M | 0.0% | — | — | CL A | 104674106 |
| DXC | DXC TECHNOLOGY CO | 43,725 | $550K | 0.0% | — | — | COM | 23355L106 |
| UNF | UNIFIRST CORP MASS | 1,490 | $375K | 0.0% | — | — | COM | 904708104 |
| MAR | MARRIOTT INTL INC NEW | 5,186 | $1.696M | 0.0% | — | — | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,200 | $600K | 0.0% | — | — | CL A | 57636Q104 |
| HBM | HUDBAY MINERALS INC | 80,300 | $1.678M | 0.0% | — | — | COM | 443628102 |
| SB | SAFE BULKERS INC | 55,700 | $353K | 0.0% | — | — | COM | Y7388L103 |
| CRUS | CIRRUS LOGIC INC | 3,210 | $464K | 0.0% | — | — | COM | 172755100 |
| ALGT | ALLEGIANT TRAVEL CO | 19,763 | $1.602M | 0.0% | — | — | COM | 01748X102 |
| RNST | RENASANT CORP | 87,433 | $3.159M | 0.0% | — | — | COM | 75970E107 |
| CINF | CINCINNATI FINL CORP | 13,178 | $2.074M | 0.0% | — | — | COM | 172062101 |
| ATRO | ASTRONICS CORP | 6,100 | $407K | 0.0% | — | — | COM | 046433108 |
| KYMR | KYMERA THERAPEUTICS INC | 13,768 | $1.147M | 0.0% | — | — | COM | 501575104 |
| OPY | OPPENHEIMER HLDGS INC | 4,342 | $387K | 0.0% | — | — | CL A NON VTG | 683797104 |
| CB | CHUBB LTD SWITZ | 5,218 | $1.701M | 0.0% | — | — | COM | H1467J104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 80,854 | $6.055M | 0.1% | — | — | COM | 018581108 |
| KE | KIMBALL ELECTRONICS INC | 16,386 | $388K | 0.0% | — | — | COM | 49428J109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,372 | $788K | 0.0% | — | — | COM CL A | 558256103 |
| VLTO | VERALTO CORP | 5,606 | $496K | 0.0% | — | — | COM SHS | 92338C103 |
| ALLT | ALLOT LTD | 18,753 | $125K | 0.0% | — | — | SHS | M0854Q105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,246 | $508K | 0.0% | — | — | COM NEW | 42806J700 |
| SRCE | 1ST SOURCE CORP | 8,554 | $592K | 0.0% | — | — | COM | 336901103 |
| PJT | PJT PARTNERS INC | 2,074 | $290K | 0.0% | — | — | COM CL A | 69343T107 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,699 | $288K | 0.0% | — | — | COM | 667746101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 328,003 | $4.077M | 0.1% | — | — | COM STK CL A | 03168L105 |
| PRCH | PORCH GROUP INC | 28,027 | $201K | 0.0% | — | — | COM | 733245104 |
| MP | MP MATERIALS CORP | 24,065 | $1.161M | 0.0% | — | — | COM CL A | 553368101 |
| CUBI | CUSTOMERS BANCORP INC | 14,403 | $1M | 0.0% | — | — | COM | 23204G100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 3,200 | $387K | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,653 | $3.294M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| UMBF | UMB FINL CORP | 22,932 | $2.587M | 0.0% | — | — | COM | 902788108 |
| DBI | DESIGNER BRANDS INC | 29,401 | $167K | 0.0% | — | — | CL A | 250565108 |
| KRYS | KRYSTAL BIOTECH INC | 4,104 | $1.06M | 0.0% | — | — | COM | 501147102 |
| XNET | XUNLEI LTD | 30,375 | $169K | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,540 | $1.109M | 0.0% | — | — | COM CL A | 45841N107 |
| SSP | SCRIPPS E W CO OHIO | 167,324 | $622K | 0.0% | — | — | CL A NEW | 811054402 |
| FEIM | FREQUENCY ELECTRS INC | 4,600 | $204K | 0.0% | — | — | COM | 358010106 |
| PFS | PROVIDENT FINL SVCS INC | 31,153 | $659K | 0.0% | — | — | COM | 74386T105 |
| NBN | NORTHEAST BK PORTLAND ME | 5,059 | $568K | 0.0% | — | — | COM | 66405S100 |
| ENVA | ENOVA INTL INC | 1,878 | $255K | 0.0% | — | — | COM | 29357K103 |
| HL | HECLA MINING COMPANY | 71,584 | $1.334M | 0.0% | — | — | COM | 422704106 |
| HXL | HEXCEL CORP NEW | 5,600 | $453K | 0.0% | — | — | COM | 428291108 |
| JBLU | JETBLUE AIRWAYS CORP | 301,008 | $1.33M | 0.0% | — | — | COM | 477143101 |
| LOB | LIVE OAK BANCSHARES INC | 29,767 | $984K | 0.0% | — | — | COM | 53803X105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,787 | $260K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| PDFS | PDF SOLUTIONS INC | 8,353 | $273K | 0.0% | — | — | COM | 693282105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,619 | $1.124M | 0.0% | — | — | COM | 421906108 |
| FCEL | FUELCELL ENERGY INC | 42,014 | $274K | 0.0% | — | — | COM NEW | 35952H700 |
| NBBK | NB BANCORP INC | 25,370 | $535K | 0.0% | — | — | COM | 63945M107 |
| SVRA | SAVARA INC | 59,974 | $327K | 0.0% | — | — | COM | 805111101 |
| AIP | ARTERIS INC | 32,958 | $542K | 0.0% | — | — | COM | 04302A104 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,701 | $149K | 0.0% | — | — | COM | 00461U105 |
| IR | INGERSOLL RAND INC | 29,338 | $2.351M | 0.0% | — | — | COM | 45687V106 |
| THFF | FIRST FINANCIAL CORPORATION | 9,429 | $596K | 0.0% | — | — | COM | 320218100 |
| HTBK | HERITAGE COMM CORP | 55,373 | $691K | 0.0% | — | — | COM | 426927109 |
| CPF | CENTRAL PAC FINL CORP | 32,261 | $1.031M | 0.0% | — | — | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 53,532 | $592K | 0.0% | — | — | COM | 724479100 |
| SITM | SITIME CORP | 3,216 | $1.111M | 0.0% | — | — | COM | 82982T106 |
| AL | AIR LEASE CORP | 34,473 | $2.239M | 0.0% | — | — | CL A | 00912X302 |
| FMBH | FIRST MID BANCSHARES INC | 10,008 | $412K | 0.0% | — | — | COM | 320866106 |
| OSIS | OSI SYSTEMS INC | 2,080 | $552K | 0.0% | — | — | COM | 671044105 |
| MBWM | MERCANTILE BK CORP | 8,811 | $445K | 0.0% | — | — | COM | 587376104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 48,012 | $226K | 0.0% | — | — | COM | 23284F105 |
| SMBK | SMARTFINANCIAL INC | 9,545 | $373K | 0.0% | — | — | COM NEW | 83190L208 |
| CYD | CHINA YUCHAI INTL LTD | 6,368 | $245K | 0.0% | — | — | COM | G21082105 |
| ARLO | ARLO TECHNOLOGIES INC | 120,988 | $1.722M | 0.0% | — | — | COM | 04206A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,153 | $1.423M | 0.0% | — | — | COM | 459044103 |
| TXT | TEXTRON INC | 44,944 | $3.935M | 0.1% | — | — | COM | 883203101 |
| GATX | GATX CORP | 15,265 | $2.606M | 0.0% | — | — | COM | 361448103 |
| NEXA | NEXA RES S A | 10,000 | $106K | 0.0% | — | — | COM | L67359106 |
| IMNM | IMMUNOME INC | 44,164 | $966K | 0.0% | — | — | COM | 45257U108 |
| FFWM | FIRST FNDTN INC | 65,197 | $385K | 0.0% | — | — | COM | 32026V104 |
| CTBI | COMMUNITY TR BANCORP INC | 3,987 | $242K | 0.0% | — | — | COM | 204149108 |
| CMRE | COSTAMARE INC | 15,008 | $254K | 0.0% | — | — | SHS | Y1771G102 |
| WSBC | WESBANCO INC | 12,927 | $446K | 0.0% | — | — | COM | 950810101 |
| VISN | VISTANCE NETWORKS INC | 228,226 | $4.154M | 0.1% | — | — | COM | 20337X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,437 | $1.051M | 0.0% | — | — | COM | 81768T108 |
| GTLS | CHART INDS INC | 28,393 | $5.87M | 0.1% | — | — | COM | 16115Q308 |
| NFE | NEW FORTRESS ENERGY INC | 26,688 | $15,746 | 0.0% | — | — | COM CL A | 644393100 |
| ADCT | ADC THERAPEUTICS SA | 64,523 | $242K | 0.0% | — | — | SHS | H0036K147 |
| GSIT | GSI TECHNOLOGY INC | 12,600 | $64,764 | 0.0% | — | — | COM | 36241U106 |
| EGHT | 8X8 INC NEW | 39,577 | $65,698 | 0.0% | — | — | COM | 282914100 |
| QCRH | QCR HLDGS INC | 5,697 | $487K | 0.0% | — | — | COM | 74727A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $1.36M | 0.0% | — | — | COM | 42824C109 |
| GEF | GREIF INC | 17,986 | $1.206M | 0.0% | — | — | CL A | 397624107 |
| MSBI | MIDLAND STATES BANCORP INC | 9,573 | $214K | 0.0% | — | — | COM | 597742105 |
| HBCP | HOMEBANCORP INC | 3,894 | $236K | 0.0% | — | — | COM | 43689E107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,000 | $688K | 0.0% | — | — | COM NEW | 25264R207 |
| HCA | HCA HEALTHCARE INC | 1,464 | $693K | 0.0% | — | — | COM | 40412C101 |
| MPB | MID PENN BANCORP INC | 7,762 | $250K | 0.0% | — | — | COM | 59540G107 |
| CAH | CARDINAL HEALTH INC | 1,401 | $296K | 0.0% | — | — | COM | 14149Y108 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,862 | $392K | 0.0% | — | — | COM | 687380105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 23,751 | $14,417 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| DY | DYCOM INDS INC | 7,111 | $2.409M | 0.0% | — | — | COM | 267475101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 23,751 | $5,843 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,413 | $218K | 0.0% | — | — | COM | G3398L118 |
| SPXC | SPX TECHNOLOGIES INC | 38,937 | $7.785M | 0.1% | — | — | COM | 78473E103 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,080 | $595K | 0.0% | — | — | COM | 433323102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 23,751 | $5,591 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| DJCO | DAILY JOURNAL CORP | 712 | $343K | 0.0% | — | — | COM | 233912104 |
| SOHU | SOHU COM LTD | 15,967 | $247K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| EQBK | EQUITY BANCSHARES INC | 8,010 | $356K | 0.0% | — | — | COM CL A | 29460X109 |
| GLP | GLOBAL PARTNERS LP | 4,898 | $206K | 0.0% | — | — | COM UNITS | 37946R109 |
| GL | GLOBE LIFE INC | 1,726 | $240K | 0.0% | — | — | COM | 37959E102 |
| ACA | ARCOSA INC | 2,984 | $317K | 0.0% | — | — | COM | 039653100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,680 | $292K | 0.0% | — | — | COM | 12135Y108 |