CIK: 0001564702 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,541,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 49,100 | $8,518 | 0.6% | $170.73 | 0.0% | COM | 882508104 |
| TRU | TRANSUNION | 97,514 | $8,362 | 0.5% | $82.11 | 0.0% | COM | 89400J107 |
| FMC | FMC CORP | 583,388 | $8,092 | 0.5% | $18.96 | 0.0% | COM NEW | 302491303 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $7,206 | 0.5% | $400.79 | 0.0% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 39,200 | $5,974 | 0.4% | $151.40 | 0.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 30,944 | $5,675 | 0.4% | $173.32 | 0.0% | COM | 75513E101 |
| ERIE | ERIE INDTY CO | 18,940 | $5,429 | 0.4% | $298.42 | 0.0% | CL A | 29530P102 |
| CNR | CORE NATURAL RESOURCES INC | 55,408 | $4,904 | 0.3% | $85.17 | 0.0% | COM SHS | 218937100 |
| FTI | TECHNIPFMC PLC | 99,112 | $4,416 | 0.3% | $42.20 | 0.0% | COM | G87110105 |
| UPST | UPSTART HLDGS INC | 100,041 | $4,375 | 0.3% | $46.04 | 0.0% | COM | 91680M107 |
| CTAS | CINTAS CORP | 21,001 | $3,950 | 0.3% | $188.13 | 0.0% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 6,852 | $3,787 | 0.2% | $549.62 | 0.0% | COM | 147528103 |
| OXY | OCCIDENTAL PETE CORP | 81,196 | $3,339 | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| FIG | FIGMA INC | 85,009 | $3,177 | 0.2% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CAH | CARDINAL HEALTH INC | 15,100 | $3,103 | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| RKT | ROCKET COS INC | 160,100 | $3,100 | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| GOLD | GOLD COM INC | 79,949 | $2,722 | 0.2% | $28.56 | 0.0% | COM | 00181T107 |
| CAVA | CAVA GROUP INC | 46,135 | $2,708 | 0.2% | $55.77 | 0.0% | COM | 148929102 |
| GE | GE AEROSPACE | 8,100 | $2,495 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| HUM | HUMANA INC | 9,490 | $2,431 | 0.2% | $261.32 | 0.0% | COM | 444859102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,675 | $2,430 | 0.2% | $31.72 | 0.0% | COM | 22410J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,900 | $2,157 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,000 | $1,983 | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| SN | SHARKNINJA INC | 17,712 | $1,982 | 0.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| DELL | DELL TECHNOLOGIES INC | 15,200 | $1,913 | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1,784 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| HNGE | HINGE HEALTH INC | 37,156 | $1,726 | 0.1% | $48.16 | 0.0% | CL A | 433313103 |
| MUSA | MURPHY USA INC | 4,002 | $1,615 | 0.1% | $383.35 | 0.0% | COM | 626755102 |
| OGN | ORGANON & CO | 221,620 | $1,589 | 0.1% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| DINO | HF SINCLAIR CORP | 28,609 | $1,318 | 0.1% | $51.29 | 0.0% | COM | 403949100 |
| SF | STIFEL FINL CORP | 10,300 | $1,290 | 0.1% | $119.59 | 0.0% | COM | 860630102 |
| BULL | WEBULL CORP | 164,200 | $1,276 | 0.1% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| TJX | TJX COS INC NEW | 8,200 | $1,260 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 76,048 | $1,231 | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| CHYM | CHIME FINL INC | 48,238 | $1,214 | 0.1% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| AI | C3 AI INC | 83,801 | $1,130 | 0.1% | $15.95 | 0.0% | CL A | 12468P104 |
| FWRD | FORWARD AIR CORP | 44,827 | $1,121 | 0.1% | $22.51 | 0.0% | COM | 34986A104 |
| VIRT | VIRTU FINL INC | 30,825 | $1,027 | 0.1% | $34.20 | 0.0% | CL A | 928254101 |
| GOGO | GOGO INC | 216,791 | $1,010 | 0.1% | $7.33 | 0.0% | COM | 38046C109 |
| BHVN | BIOHAVEN LTD | 84,700 | $956 | 0.1% | $12.39 | 0.0% | COM | G1110E107 |
| COCO | VITA COCO CO INC | 17,995 | $954 | 0.1% | $46.90 | 0.0% | COM | 92846Q107 |
| PNR | PENTAIR PLC | 8,400 | $875 | 0.1% | $106.73 | 0.0% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 4,280 | $776 | 0.1% | $169.50 | 0.0% | COM | 57060D108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 66,920 | $750 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| MGA | MAGNA INTL INC | 14,000 | $746 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| AXSM | AXSOME THERAPEUTICS INC | 3,577 | $653 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| WLFC | WILLIS LEASE FIN CORP | 4,800 | $651 | 0.0% | $129.37 | 0.0% | COM | 970646105 |
| WING | WINGSTOP INC | 2,700 | $644 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| ATEN | A10 NETWORKS INC | 35,472 | $628 | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| NYT | NEW YORK TIMES CO | 8,800 | $611 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| CAI | CARIS LIFE SCIENCES INC | 22,016 | $594 | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $552 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| OVV | OVINTIV INC | 14,075 | $552 | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| DXPE | DXP ENTERPRISES INC | 4,400 | $483 | 0.0% | $108.93 | 0.0% | COM NEW | 233377407 |
| SYY | SYSCO CORP | 6,153 | $453 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| GPRE | GREEN PLAINS INC | 45,328 | $444 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| INSP | INSPIRE MED SYS INC | 4,800 | $443 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| CVLT | COMMVAULT SYS INC | 3,300 | $414 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| BBY | BEST BUY INC | 6,000 | $402 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| INR | INFINITY NAT RES INC | 27,117 | $399 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,777 | $377 | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| WLDN | WILLDAN GROUP INC | 3,549 | $368 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $365 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| MCS | MARCUS CORP DEL | 20,268 | $314 | 0.0% | $14.87 | 0.0% | COM | 566330106 |
| CNX | CNX RES CORP | 8,500 | $313 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| EXPO | EXPONENT INC | 4,231 | $294 | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| NVCR | NOVOCURE LTD | 22,252 | $288 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| BE | BLOOM ENERGY CORP | 3,300 | $287 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| PJT | PJT PARTNERS INC | 1,700 | $284 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| MNTN | MNTN INC | 23,727 | $283 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,732 | $280 | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| DT | DYNATRACE INC | 5,700 | $247 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| BJRI | BJS RESTAURANTS INC | 6,072 | $239 | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,100 | $238 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| ATKR | ATKORE INC | 3,700 | $234 | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| KEN | KENON HLDGS LTD | 3,499 | $232 | 0.0% | $55.75 | 0.0% | SHS | Y46717107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5,014 | $230 | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| PDS | PRECISION DRILLING CORP | 3,183 | $229 | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| KEX | KIRBY CORP | 2,064 | $227 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,300 | $226 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| GBX | GREENBRIER COS INC | 4,795 | $224 | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| SG | SWEETGREEN INC | 32,381 | $219 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| FSBC | FIVE STAR BANCORP | 5,701 | $204 | 0.0% | $34.39 | 0.0% | COM | 33830T103 |
| AFRM | AFFIRM HLDGS INC | 2,709 | $202 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| ANGI | ANGI INC | 14,859 | $192 | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| ADTN | ADTRAN HOLDINGS INC | 20,755 | $180 | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| OMDA | OMADA HEALTH INC | 10,505 | $166 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| ALMS | ALUMIS INC | 14,562 | $142 | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| HUN | HUNTSMAN CORP | 13,824 | $138 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| PRTA | PROTHENA CORP PLC | 11,334 | $108 | 0.0% | $10.18 | 0.0% | SHS | G72800108 |
| RES | RPC INC | 13,285 | $72 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 60,137 (+138.6%) | $17,037 (+216.3%) | 1.1% | $210.58 | +17.2% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 169,285 (+1004.4%) | $11,019 (+1236.4%) | 0.7% | $60.39 | +1.3% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 224,080 (+567.8%) | $9,261 (+764.9%) | 0.6% | $34.20 | +1.7% | COM | 844741108 |
| TPR | TAPESTRY INC | 70,134 (+309.9%) | $8,961 (+362.6%) | 0.6% | $109.34 | +4.3% | COM | 876030107 |
| TTEK | TETRA TECH INC NEW | 193,946 (+541.1%) | $6,505 (+544.2%) | 0.4% | $34.21 | -1.2% | COM | 88162G103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 64,497 (+37.3%) | $12,892 (+67.3%) | 0.8% | $139.23 | +24.1% | COM | 020764106 |
| SVM | SILVERCORP METALS INC | 666,129 (+859.6%) | $5,556 (+1166.3%) | 0.4% | $7.02 | +3.5% | COM | 82835P103 |
| DAN | DANA INC | 380,736 (+92.1%) | $9,046 (+127.7%) | 0.6% | $19.11 | +10.5% | COM | 235825205 |
| ELF | E L F BEAUTY INC | 113,766 (+10.4%) | $8,651 (-36.6%) | 0.6% | $90.26 | +9.1% | COM | 26856L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 267,100 (+353.5%) | $6,416 (+343.5%) | 0.4% | $23.09 | +1.5% | COM | 42824C109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 458,302 (+643.0%) | $5,637 (+727.8%) | 0.4% | $11.39 | +1.8% | COM | 419870100 |
| ITT | ITT INC | 34,561 (+227.3%) | $5,997 (+217.6%) | 0.4% | $175.69 | +2.0% | COM | 45073V108 |
| IPAR | INTERPARFUMS INC | 55,081 (+783.7%) | $4,673 (+662.0%) | 0.3% | $91.40 | -3.7% | COM | 458334109 |
| MWA | MUELLER WTR PRODS INC | 274,931 (+165.1%) | $6,549 (+147.5%) | 0.4% | $24.56 | +0.5% | COM SER A | 624758108 |
| MTB | M & T BK CORP | 26,801 (+233.9%) | $5,400 (+240.4%) | 0.4% | $173.13 | +9.8% | COM | 55261F104 |
| CAKE | CHEESECAKE FACTORY INC | 255,261 (+49.4%) | $12,886 (+38.0%) | 0.8% | $55.47 | -9.8% | COM | 163072101 |
| NSP | INSPERITY INC | 108,662 (+550.6%) | $4,207 (+412.0%) | 0.3% | $45.49 | -13.3% | COM | 45778Q107 |
| WLK | WESTLAKE CORPORATION | 64,977 (+232.9%) | $4,804 (+219.4%) | 0.3% | $74.25 | -4.7% | COM | 960413102 |
| NMRK | NEWMARK GROUP INC | 399,164 (+86.4%) | $6,922 (+73.3%) | 0.4% | $16.01 | +9.3% | CL A | 65158N102 |
| WSM | WILLIAMS SONOMA INC | 34,018 (+99.7%) | $6,075 (+82.4%) | 0.4% | $171.45 | +9.2% | COM | 969904101 |
| SU | SUNCOR ENERGY INC NEW | 391,043 (+10.9%) | $17,347 (+17.7%) | 1.1% | $37.42 | +12.9% | COM | 867224107 |
| PPC | PILGRIMS PRIDE CORP | 89,014 (+274.3%) | $3,471 (+258.4%) | 0.2% | $40.29 | -4.6% | COM | 72147K108 |
| ADI | ANALOG DEVICES INC | 22,000 (+46.7%) | $5,966 (+61.9%) | 0.4% | $221.13 | +13.3% | COM | 032654105 |
| TSN | TYSON FOODS INC | 136,902 (+29.3%) | $8,025 (+39.6%) | 0.5% | $56.34 | -3.1% | CL A | 902494103 |
| HNI | HNI CORP | 107,982 (+96.3%) | $4,540 (+76.1%) | 0.3% | $44.85 | -5.8% | COM | 404251100 |
| GIB | CGI INC | 31,554 (+188.3%) | $2,912 (+198.6%) | 0.2% | $92.60 | -3.9% | CL A SUB VTG | 12532H104 |
| BTU | PEABODY ENERGY CORP | 72,060 (+485.3%) | $2,140 (+555.5%) | 0.1% | $26.57 | +10.5% | COM | 704551100 |
| TOST | TOAST INC | 190,422 (+38.9%) | $6,762 (+35.1%) | 0.4% | $31.68 | +13.8% | CL A | 888787108 |
| G | GENPACT LIMITED | 84,523 (+56.1%) | $3,954 (+74.3%) | 0.3% | $42.50 | +1.8% | SHS | G3922B107 |
| CRAI | CRA INTL INC | 21,530 (+66.5%) | $4,321 (+60.3%) | 0.3% | $183.14 | +2.7% | COM | 12618T105 |
| FG | F&G ANNUITIES & LIFE INC | 74,554 (+244.0%) | $2,300 (+239.4%) | 0.1% | $31.54 | -1.4% | COMMON STOCK | 30190A104 |
| DOO | BRP INC | 28,260 (+259.8%) | $2,000 (+318.8%) | 0.1% | $64.62 | +5.2% | COM SUN VTG | 05577W200 |
| UWMC | UWM HOLDINGS CORPORATION | 947,675 (+114.2%) | $4,151 (+54.1%) | 0.3% | $5.46 | -1.4% | COM CL A | 91823B109 |
| CVI | CVR ENERGY INC | 198,091 (+12.4%) | $5,039 (-21.6%) | 0.3% | $28.20 | +20.7% | COM | 12662P108 |
| ALLY | ALLY FINL INC | 80,549 (+37.5%) | $3,648 (+58.8%) | 0.2% | $39.77 | +2.6% | COM | 02005N100 |
| AN | AUTONATION INC | 15,200 (+83.1%) | $3,138 (+72.8%) | 0.2% | $193.02 | +7.8% | COM | 05329W102 |
| CCK | CROWN HLDGS INC | 63,681 (+16.9%) | $6,557 (+24.6%) | 0.4% | $93.54 | +4.1% | COM | 228368106 |
| OMF | ONEMAIN HLDGS INC | 40,590 (+53.3%) | $2,742 (+83.4%) | 0.2% | $59.64 | +1.9% | COM | 68268W103 |
| DCI | DONALDSON INC | 41,952 (+29.4%) | $3,719 (+40.2%) | 0.2% | $77.46 | +11.6% | COM | 257651109 |
| KMX | CARMAX INC | 32,785 (+516.6%) | $1,267 (+431.0%) | 0.1% | $44.83 | -10.8% | COM | 143130102 |
| ABNB | AIRBNB INC | 43,650 (+6.3%) | $5,924 (+18.9%) | 0.4% | $125.75 | -1.0% | COM CL A | 009066101 |
| JBLU | JETBLUE AWYS CORP | 705,853 (+50.9%) | $3,212 (+39.5%) | 0.2% | $5.89 | -22.6% | COM | 477143101 |
| ACVA | ACV AUCTIONS INC | 450,549 (+64.7%) | $3,613 (+33.3%) | 0.2% | $12.98 | -37.7% | COM CL A | 00091G104 |
| REAL | THE REALREAL INC | 133,473 (+14.7%) | $2,106 (+70.3%) | 0.1% | $7.12 | +83.4% | COM | 88339P101 |
| DK | DELEK US HLDGS INC NEW | 292,036 (+20.6%) | $8,662 (+10.9%) | 0.6% | $27.50 | +29.5% | COM | 24665A103 |
| ANDE | ANDERSONS INC | 28,900 (+66.3%) | $1,537 (+122.2%) | 0.1% | $42.39 | +15.0% | COM | 034164103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,207 (+53.2%) | $2,402 (+52.5%) | 0.2% | $22.27 | -20.6% | COM | 46269C102 |
| SAH | SONIC AUTOMOTIVE INC | 58,385 (+1.2%) | $3,612 (-17.7%) | 0.2% | $73.12 | -9.5% | CL A | 83545G102 |
| SLP | SIMULATIONS PLUS INC | 95,792 (+49.2%) | $1,746 (+80.5%) | 0.1% | $15.53 | +13.0% | COM | 829214105 |
| SCVL | SHOE CARNIVAL INC | 91,504 (+136.7%) | $1,545 (+92.2%) | 0.1% | $18.64 | -1.5% | COM | 824889109 |
| XMTR | XOMETRY INC | 109,641 (+3.2%) | $6,520 (+12.7%) | 0.4% | $32.19 | +75.1% | CLASS A COM | 98423F109 |
| STRA | STRATEGIC ED INC | 16,616 (+129.3%) | $1,333 (+113.8%) | 0.1% | $81.16 | -2.1% | COM | 86272C103 |
| SCL | STEPAN CO | 28,715 (+103.7%) | $1,360 (+102.2%) | 0.1% | $49.12 | -6.8% | COM | 858586100 |
| J | JACOBS SOLUTIONS INC | 40,983 (+28.5%) | $5,429 (+13.6%) | 0.4% | $127.85 | +14.5% | COM | 46982L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 176,813 (+12.8%) | $4,067 (-13.7%) | 0.3% | $40.13 | -18.1% | COM | 90400D108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,827 (+72.0%) | $1,116 (+133.5%) | 0.1% | $36.54 | -10.0% | COM | 413197104 |
| CBLL | CERIBELL INC | 52,725 (+13.3%) | $1,156 (+116.3%) | 0.1% | $16.83 | -7.8% | COM | 15678C102 |
| SNDR | SCHNEIDER NATIONAL INC | 40,781 (+82.1%) | $1,082 (+128.3%) | 0.1% | $24.07 | -1.9% | CL B | 80689H102 |
| OPFI | OPPFI INC | 326,348 (+30.4%) | $3,414 (+20.4%) | 0.2% | $10.98 | -7.6% | COM CL A | 68386H103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 27,368 (+78.9%) | $684 (+356.8%) | 0.0% | $10.66 | +67.0% | COM | 68062P106 |
| GCMG | GCM GROSVENOR INC | 128,945 (+59.8%) | $1,460 (+49.9%) | 0.1% | $11.26 | +0.7% | COM CL A | 36831E108 |
| SPXC | SPX TECHNOLOGIES INC | 3,441 (+201.6%) | $688 (+223.0%) | 0.0% | $159.17 | — | COM | 78473E103 |
| CHEF | CHEFS WHSE INC | 31,482 (+22.9%) | $1,962 (+31.3%) | 0.1% | $35.61 | +68.9% | COM | 163086101 |
| PBF | PBF ENERGY INC | 443,690 (+15.3%) | $12,033 (+3.7%) | 0.8% | $26.92 | +19.0% | CL A | 69318G106 |
| DAC | DANAOS CORPORATION | 22,590 (+18.0%) | $2,128 (+23.7%) | 0.1% | $83.33 | +10.5% | SHS | Y1968P121 |
| BLCO | BAUSCH PLUS LOMB CORP | 175,536 (+1.9%) | $2,998 (+15.5%) | 0.2% | $13.49 | +17.5% | COMMON SHARES | 071705107 |
| PAY | PAYMENTUS HOLDINGS INC | 135,061 (+6.6%) | $4,267 (+10.1%) | 0.3% | $26.71 | +22.1% | COM CL A | 70439P108 |
| MATV | MATIV HOLDINGS INC | 194,374 (+9.2%) | $2,362 (+17.3%) | 0.2% | $8.45 | +38.8% | COM | 808541106 |
| UAA | UNDER ARMOUR INC | 402,237 (+20.5%) | $1,999 (+20.0%) | 0.1% | $6.28 | -26.2% | CL A | 904311107 |
| VET | VERMILION ENERGY INC | 74,486 (+100.3%) | $621 (+113.6%) | 0.0% | $7.99 | +3.3% | COM | 923725105 |
| ONON | ON HLDG AG | 15,700 (+65.3%) | $730 (+81.4%) | 0.0% | $48.07 | -10.4% | NAMEN AKT A | H5919C104 |
| CNXN | PC CONNECTION INC | 28,890 (+30.4%) | $1,669 (+21.5%) | 0.1% | $62.42 | -5.0% | COM | 69318J100 |
| SGHC | SUPER GROUP SGHC LIMITED | 293,941 (+20.0%) | $3,513 (+8.7%) | 0.2% | $9.23 | +30.2% | ORD SHS | G8588X103 |
| CHWY | CHEWY INC | 120,400 (+30.3%) | $3,979 (+6.4%) | 0.3% | $38.65 | -10.2% | CL A | 16679L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 306,112 (+5.7%) | $1,962 (+12.7%) | 0.1% | $4.15 | +50.0% | COM | 024061103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 27,369 (+72.3%) | $800 (+37.3%) | 0.1% | $28.39 | +6.8% | COM | 37892E102 |
| FLOC | FLOWCO HLDGS INC | 32,328 (+19.8%) | $606 (+51.2%) | 0.0% | $16.69 | -0.7% | COM CL A | 342909108 |
| MRTN | MARTEN TRANS LTD | 56,080 (+31.9%) | $638 (+40.8%) | 0.0% | $11.69 | -9.6% | COM | 573075108 |
| PRVA | PRIVIA HEALTH GROUP INC | 221,979 (+1.5%) | $5,263 (-3.3%) | 0.3% | $23.20 | +4.9% | COM | 74276R102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 26,826 (+65.3%) | $450 (+62.4%) | 0.0% | $16.57 | +2.2% | COM SHS | 66661N886 |
| ASTL | ALGOMA STL GROUP INC | 78,804 (+31.4%) | $323 (+51.5%) | 0.0% | $5.13 | -22.4% | COM | 015658107 |
| PRAA | PRA GROUP INC | 29,534 (+9.2%) | $522 (+25.2%) | 0.0% | $19.12 | -18.6% | COM | 69354N106 |
| VEL | VELOCITY FINL INC | 19,718 (+9.2%) | $409 (+24.9%) | 0.0% | $17.63 | +6.5% | COM | 92262D101 |
| BHC | BAUSCH HEALTH COS INC | 50,045 (+19.6%) | $348 (+28.9%) | 0.0% | $5.37 | +22.4% | COM | 071734107 |
| TGTX | TG THERAPEUTICS INC | 41,585 (+29.2%) | $1,240 (+6.6%) | 0.1% | $24.29 | +34.5% | COM | 88322Q108 |
| ZIP | ZIPRECRUITER INC | 80,312 (+28.5%) | $313 (+18.7%) | 0.0% | $10.89 | -58.7% | CL A | 98980B103 |
| MMI | MARCUS & MILLICHAP INC | 27,574 (+14.9%) | $752 (+6.9%) | 0.0% | $30.92 | -6.4% | COM | 566324109 |
| ABM | ABM INDS INC | 13,168 (+16.9%) | $557 (+7.2%) | 0.0% | $46.37 | -5.9% | COM | 000957100 |
| OPRT | OPORTUN FINL CORP | 68,348 (+24.3%) | $362 (+6.5%) | 0.0% | $5.63 | -6.4% | COM | 68376D104 |
| TASK | TASKUS INC | 30,067 (+51.3%) | $354 (-0.0%) | 0.0% | $14.13 | -9.5% | CLASS A COM | 87652V109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,482 | $12,861 | 0.8% | $157.60 | +64.3% | — | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 96,400 | $11,574 | 0.8% | $81.60 | +85.7% | — | 958102105 |
| CLS | CELESTICA INC | 24,049 | $5,925 | 0.4% | $50.77 | +493.6% | — | 15101Q207 |
| ODD | ODDITY TECH LTD | 88,127 | $5,490 | 0.4% | $41.11 | +9.9% | — | M7518J104 |
| HALO | HALOZYME THERAPEUTICS INC | 67,685 | $4,964 | 0.3% | $50.53 | +33.1% | — | 40637H109 |
| BF/B | BROWN FORMAN CORP | 182,728 | $4,948 | 0.3% | $28.60 | -2.2% | — | 115637209 |
| DKNG | DRAFTKINGS INC NEW | 115,900 | $4,335 | 0.3% | $35.86 | -8.3% | — | 26142V105 |
| PODD | INSULET CORP | 13,970 | $4,313 | 0.3% | $206.37 | +51.5% | — | 45784P101 |
| TNET | TRINET GROUP INC | 62,901 | $4,207 | 0.3% | $75.53 | -21.7% | — | 896288107 |
| RACE | FERRARI N V | 8,460 | $4,105 | 0.3% | $436.96 | -8.4% | — | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $3,610 | 0.2% | $956.70 | -5.3% | — | 22160K105 |
| AXON | AXON ENTERPRISE INC | 4,480 | $3,215 | 0.2% | $680.44 | -8.8% | — | 05464C101 |
| VIK | VIKING HOLDINGS LTD | 51,173 | $3,181 | 0.2% | $35.92 | +77.6% | — | G93A5A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,755 | $2,911 | 0.2% | $73.17 | -25.6% | — | 09061G101 |
| NTRA | NATERA INC | 17,057 | $2,746 | 0.2% | $107.23 | +94.5% | — | 632307104 |
| TGLS | TECNOGLASS INC | 38,972 | $2,608 | 0.2% | $74.41 | -26.6% | — | G87264100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 268,039 | $2,442 | 0.2% | $8.94 | -9.1% | — | 12510Q100 |
| EHC | ENCOMPASS HEALTH CORP | 18,396 | $2,337 | 0.2% | $118.66 | -2.5% | — | 29261A100 |
| FAST | FASTENAL CO | 42,100 | $2,065 | 0.1% | $46.94 | -10.5% | — | 311900104 |
| HOOD | ROBINHOOD MKTS INC | 14,299 | $2,047 | 0.1% | $16.10 | +707.9% | — | 770700102 |
| VRNS | VARONIS SYS INC | 34,447 | $1,980 | 0.1% | $45.47 | -7.7% | — | 922280102 |
| UBER | UBER TECHNOLOGIES INC | 20,189 | $1,978 | 0.1% | $70.21 | +28.2% | — | 90353T100 |
| BROS | DUTCH BROS INC | 36,966 | $1,935 | 0.1% | $57.48 | -1.2% | — | 26701L100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,517 | $1,818 | 0.1% | $5.49 | +197.2% | — | 00650F109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,100 | $1,703 | 0.1% | $152.59 | -6.2% | — | 679580100 |
| PHR | PHREESIA INC | 71,935 | $1,692 | 0.1% | $26.08 | -20.9% | — | 71944F106 |
| AOS | SMITH A O CORP | 21,762 | $1,598 | 0.1% | $70.87 | -4.8% | — | 831865209 |
| AR | ANTERO RESOURCES CORP | 47,520 | $1,595 | 0.1% | $28.89 | +17.2% | — | 03674X106 |
| MCK | MCKESSON CORP | 2,000 | $1,545 | 0.1% | $589.48 | +38.4% | — | 58155Q103 |
| NTNX | NUTANIX INC | 19,712 | $1,466 | 0.1% | $70.21 | -13.0% | — | 67059N108 |
| FDX | FEDEX CORP | 5,909 | $1,393 | 0.1% | $215.22 | +21.5% | — | 31428X106 |
| NXT | NEXTRACKER INC | 18,344 | $1,357 | 0.1% | $50.16 | +80.8% | — | 65290E101 |
| AZZ | AZZ INC | 12,268 | $1,339 | 0.1% | $110.55 | -6.4% | — | 002474104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,491 | $1,300 | 0.1% | $40.73 | -21.7% | — | 63888U108 |
| PCG | PG&E CORP | 85,933 | $1,296 | 0.1% | $14.52 | +9.7% | — | 69331C108 |
| KVYO | KLAVIYO INC | 46,653 | $1,292 | 0.1% | $33.27 | -15.8% | — | 49845K101 |
| CRC | CALIFORNIA RES CORP | 22,858 | $1,216 | 0.1% | $49.44 | -4.6% | — | 13057Q305 |
| ZTS | ZOETIS INC | 8,154 | $1,193 | 0.1% | $170.10 | -23.4% | — | 98978V103 |
| KLAC | KLA CORP | 1,100 | $1,186 | 0.1% | $493.86 | +137.3% | — | 482480100 |
| PKG | PACKAGING CORP AMER | 5,201 | $1,133 | 0.1% | $204.01 | -0.8% | — | 695156109 |
| TRI | THOMSON REUTERS CORP | 7,008 | $1,089 | 0.1% | $184.35 | -23.4% | — | 884903808 |
| CVCO | CAVCO INDS INC DEL | 1,843 | $1,070 | 0.1% | $313.89 | +80.5% | — | 149568107 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,366 | $1,047 | 0.1% | $42.22 | -18.6% | — | 635017106 |
| DFH | DREAM FINDERS HOMES INC | 39,494 | $1,024 | 0.1% | $26.68 | -23.4% | — | 26154D100 |
| CNA | CNA FINL CORP | 21,983 | $1,021 | 0.1% | $45.70 | +0.3% | — | 126117100 |
| DHI | D R HORTON INC | 6,000 | $1,017 | 0.1% | $156.63 | -2.9% | — | 23331A109 |
| MRX | MAREX GROUP PLC | 29,398 | $988 | 0.1% | $33.46 | +1.5% | — | G5S37H101 |
| RPRX | ROYALTY PHARMA PLC | 27,840 | $982 | 0.1% | $27.05 | +41.0% | — | G7709Q104 |
| APP | APPLOVIN CORP | 1,344 | $966 | 0.1% | $252.97 | +149.1% | — | 03831W108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,688 | $961 | 0.1% | $208.27 | -12.2% | — | 562750109 |
| ACM | AECOM | 6,891 | $899 | 0.1% | $120.14 | -2.4% | — | 00766T100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,513 | $878 | 0.1% | $118.40 | -2.0% | — | 946760105 |
| DNUT | KRISPY KREME INC | 226,235 | $876 | 0.1% | $3.47 | +14.0% | — | 50101L106 |
| — | AVIDXCHANGE HOLDINGS INC | 83,385 | $830 | 0.1% | $8.75 | — | — | 05368X102 |
| MBLY | MOBILEYE GLOBAL INC | 55,000 | $777 | 0.1% | $14.87 | -16.0% | — | 60741F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,760 | $771 | 0.1% | $108.02 | -11.6% | — | 808625107 |
| ICL | ICL GROUP LTD | 121,273 | $754 | 0.0% | $5.51 | +5.1% | — | M53213100 |
| GEV | GE VERNOVA INC | 1,209 | $743 | 0.0% | $217.88 | +179.5% | — | 36828A101 |
| ALKS | ALKERMES PLC | 24,198 | $726 | 0.0% | $27.50 | +8.9% | — | G01767105 |
| FRPT | FRESHPET INC | 13,153 | $725 | 0.0% | $125.57 | -54.8% | — | 358039105 |
| BILL | BILL HOLDINGS INC | 13,287 | $704 | 0.0% | $49.59 | +3.6% | — | 090043100 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $689 | 0.0% | $322.47 | -49.0% | — | 60855R100 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,981 | $665 | 0.0% | $55.41 | -0.4% | — | 981811102 |
| MEOH | METHANEX CORP | 16,487 | $656 | 0.0% | $44.70 | -16.8% | — | 59151K108 |
| WAB | WABTEC | 3,204 | $642 | 0.0% | $154.20 | +33.2% | — | 929740108 |
| SRAD | SPORTRADAR GROUP AG | 23,548 | $633 | 0.0% | $21.62 | — | — | H8088L103 |
| RLI | RLI CORP | 9,385 | $612 | 0.0% | $65.24 | -5.8% | — | 749607107 |
| QTWO | Q2 HLDGS INC | 8,303 | $601 | 0.0% | $88.63 | -22.5% | — | 74736L109 |
| OPLN | OPENLANE INC | 20,128 | $579 | 0.0% | $16.53 | +63.6% | — | 48238T109 |
| CMP | COMPASS MINERALS INTL INC | 29,024 | $557 | 0.0% | $18.39 | +0.6% | — | 20451N101 |
| AXTA | AXALTA COATING SYS LTD | 19,268 | $551 | 0.0% | $31.46 | -6.7% | — | G0750C108 |
| FLG | FLAGSTAR FINANCIAL INC | 47,052 | $543 | 0.0% | $11.88 | +0.6% | — | 649445400 |
| GRAB | GRAB HOLDINGS LIMITED | 89,292 | $538 | 0.0% | $4.66 | +18.7% | — | G4124C109 |
| FVRR | FIVERR INTL LTD | 21,985 | $537 | 0.0% | $28.86 | -25.4% | — | M4R82T106 |
| PBI | PITNEY BOWES INC | 44,196 | $504 | 0.0% | $7.43 | +39.6% | — | 724479100 |
| ACH | OWENS & MINOR INC NEW | 101,609 | $488 | 0.0% | $7.37 | -51.5% | — | 690732102 |
| BCE | BCE INC | 20,682 | $484 | 0.0% | $21.05 | +9.4% | — | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 13,482 | $473 | 0.0% | $33.63 | +3.3% | — | 25179M103 |
| CMRE | COSTAMARE INC | 39,197 | $467 | 0.0% | $11.49 | +20.3% | — | Y1771G102 |
| CGAU | CENTERRA GOLD INC | 41,640 | $447 | 0.0% | $7.98 | +56.9% | — | 152006102 |
| ASTE | ASTEC INDS INC | 9,263 | $446 | 0.0% | $31.56 | +44.4% | — | 046224101 |
| OLN | OLIN CORP | 17,192 | $430 | 0.0% | $21.88 | -2.0% | — | 680665205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,630 | $390 | 0.0% | $24.82 | +3.8% | — | 03209R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,859 | $360 | 0.0% | $70.74 | +29.8% | — | 05550J101 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,900 | $356 | 0.0% | $26.00 | +85.7% | — | 83418M103 |
| FRHC | FREEDOM HLDG CORP NEV | 2,054 | $354 | 0.0% | $114.86 | +26.3% | — | 356390104 |
| EVTC | EVERTEC INC | 10,245 | $346 | 0.0% | $34.85 | -14.7% | — | 30040P103 |
| VECO | VEECO INSTRS INC DEL | 11,370 | $346 | 0.0% | $31.52 | -5.9% | — | 922417100 |
| OPY | OPPENHEIMER HLDGS INC | 4,583 | $339 | 0.0% | $51.03 | +36.4% | — | 683797104 |
| LBRT | LIBERTY ENERGY INC | 24,219 | $299 | 0.0% | $12.11 | +38.0% | — | 53115L104 |
| MTDR | MATADOR RES CO | 6,595 | $296 | 0.0% | $55.77 | -24.7% | — | 576485205 |
| MERC | MERCER INTL INC | 99,982 | $288 | 0.0% | $5.91 | -64.3% | — | 588056101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,968 | $288 | 0.0% | $27.19 | -26.3% | — | 185123106 |
| CFLT | CONFLUENT INC | 14,500 | $287 | 0.0% | $22.54 | +8.9% | — | 20717M103 |
| — | SOHO HOUSE & CO INC | 30,974 | $274 | 0.0% | $7.09 | — | — | 586001109 |
| SEM | SELECT MED HLDGS CORP | 19,669 | $253 | 0.0% | $13.23 | +6.6% | — | 81619Q105 |
| SEMR | SEMRUSH HLDGS INC | 33,363 | $236 | 0.0% | $11.55 | -18.9% | — | 81686C104 |
| GRC | GORMAN RUPP CO | 5,082 | $236 | 0.0% | $41.48 | +12.3% | — | 383082104 |
| LGIH | LGI HOMES INC | 4,465 | $231 | 0.0% | $54.71 | -14.3% | — | 50187T106 |
| EQX | EQUINOX GOLD CORP | 20,288 | $228 | 0.0% | $4.81 | +162.3% | — | 29446Y502 |
| HY | HYSTER-YALE INC | 6,021 | $222 | 0.0% | $48.02 | -31.9% | — | 449172105 |
| MLR | MILLER INDS INC TENN | 5,415 | $219 | 0.0% | $41.74 | -7.1% | — | 600551204 |
| AVNW | AVIAT NETWORKS INC | 9,516 | $218 | 0.0% | $20.16 | +10.7% | — | 05366Y201 |
| THR | THERMON GROUP HLDGS INC | 7,788 | $208 | 0.0% | $27.16 | +20.8% | — | 88362T103 |
| CMCL | CALEDONIA MNG CORP PLC | 5,718 | $207 | 0.0% | $25.44 | +15.6% | — | G1757E113 |
| ALG | ALAMO GROUP INC | 1,076 | $205 | 0.0% | $214.06 | -18.8% | — | 011311107 |
| NIC | NICOLET BANKSHARES INC | 1,497 | $201 | 0.0% | $97.08 | +30.0% | — | 65406E102 |
| OM | OUTSET MED INC | 13,343 | $188 | 0.0% | $15.61 | -45.1% | — | 690145206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,856 | $167 | 0.0% | $5.12 | +150.9% | — | M51474118 |
| NOMD | NOMAD FOODS LTD | 12,278 | $161 | 0.0% | $17.92 | -31.9% | — | G6564A105 |
| GDRX | GOODRX HLDGS INC | 25,678 | $109 | 0.0% | $4.75 | -30.9% | — | 38246G108 |
| BIRD | ALLBIRDS INC | 15,344 | $87 | 0.0% | $6.58 | -14.0% | — | 01675A208 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,201 | $75 | 0.0% | $13.33 | -50.2% | — | 94724R108 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,520 | $43 | 0.0% | $4.06 | -31.7% | — | 24477E103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 93,998 (-78.3%) | $2,217 (-84.1%) | 0.1% | $23.47 | +21.2% | CL A | 22266T109 |
| RBLX | ROBLOX CORP | 42,832 (-48.4%) | $3,471 (-69.8%) | 0.2% | $50.33 | +111.0% | CL A | 771049103 |
| LRN | STRIDE INC | 9,634 (-82.4%) | $626 (-92.3%) | 0.0% | $99.78 | -9.0% | COM | 86333M108 |
| VSAT | VIASAT INC | 206,101 (-58.4%) | $7,102 (-51.1%) | 0.5% | $11.37 | +210.6% | COM | 92552V100 |
| SNAP | SNAP INC | 340,208 (-68.2%) | $2,745 (-66.7%) | 0.2% | $8.79 | -10.0% | CL A | 83304A106 |
| XP | XP INC | 292,877 (-44.5%) | $4,794 (-51.6%) | 0.3% | $15.17 | +16.0% | CL A | G98239109 |
| VITL | VITAL FARMS INC | 105,784 (-47.6%) | $3,379 (-59.3%) | 0.2% | $32.71 | +7.6% | COM | 92847W103 |
| DASH | DOORDASH INC | 13,900 (-52.9%) | $3,148 (-60.8%) | 0.2% | $102.50 | +128.9% | CL A | 25809K105 |
| ZS | ZSCALER INC | 10,069 (-55.9%) | $2,265 (-66.9%) | 0.1% | $198.90 | +41.9% | COM | 98980G102 |
| AM | ANTERO MIDSTREAM CORP | 282,562 (-42.4%) | $5,027 (-47.3%) | 0.3% | $14.90 | +19.1% | COM | 03676B102 |
| MTH | MERITAGE HOMES CORP | 13,209 (-81.6%) | $869 (-83.2%) | 0.1% | $72.83 | -4.9% | COM | 59001A102 |
| BMBL | BUMBLE INC | 306,583 (-64.5%) | $1,095 (-79.2%) | 0.1% | $6.46 | -31.4% | COM CL A | 12047B105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 172,791 (-29.7%) | $4,985 (-45.2%) | 0.3% | $16.54 | +110.8% | COM | 83417M104 |
| IDCC | INTERDIGITAL INC | 6,649 (-62.5%) | $2,117 (-65.4%) | 0.1% | $245.60 | +44.0% | COM | 45867G101 |
| DOCS | DOXIMITY INC | 14,627 (-76.9%) | $648 (-86.0%) | 0.0% | $45.41 | +23.6% | CL A | 26622P107 |
| FTRE | FORTREA HLDGS INC | 495,107 (-8.5%) | $8,541 (+87.5%) | 0.6% | $8.86 | +39.5% | COMMON STOCK | 34965K107 |
| PTON | PELOTON INTERACTIVE INC | 624,286 (-27.1%) | $3,846 (-50.1%) | 0.2% | $6.92 | +1.8% | CL A COM | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 27,399 (-36.6%) | $5,047 (-42.6%) | 0.3% | $185.36 | +8.8% | COM | 697435105 |
| DTM | DT MIDSTREAM INC | 7,746 (-80.8%) | $927 (-79.7%) | 0.1% | $93.54 | +22.2% | COMMON STOCK | 23345M107 |
| LOGI | LOGITECH INTL S A | 240,600 (-5.8%) | $24,544 (-12.1%) | 1.6% | $91.01 | +23.5% | SHS | H50430232 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,769 (-5.4%) | $10,532 (+44.9%) | 0.7% | $33.86 | +125.0% | CL A | 55826T102 |
| PGNY | PROGYNY INC | 95,839 (-63.5%) | $2,461 (-56.4%) | 0.2% | $17.20 | +33.7% | COM | 74340E103 |
| KROS | KEROS THERAPEUTICS INC | 112,183 (-66.3%) | $2,284 (-56.6%) | 0.1% | $11.93 | +47.0% | COM | 492327101 |
| Z | ZILLOW GROUP INC | 24,299 (-59.5%) | $1,658 (-64.1%) | 0.1% | $68.68 | +5.4% | CL C CAP STK | 98954M200 |
| CNQ | CANADIAN NAT RES LTD | 136,031 (-41.5%) | $4,605 (-38.1%) | 0.3% | $30.88 | +5.0% | COM | 136385101 |
| TRUP | TRUPANION INC | 119,577 (-28.7%) | $4,469 (-38.4%) | 0.3% | $42.47 | -7.5% | COM | 898202106 |
| PATK | PATRICK INDS INC | 15,251 (-63.8%) | $1,654 (-62.0%) | 0.1% | $98.60 | +6.1% | COM | 703343103 |
| MYRG | MYR GROUP INC DEL | 8,917 (-59.9%) | $1,948 (-57.9%) | 0.1% | $118.72 | +83.3% | COM | 55405W104 |
| TU | TELUS CORPORATION | 101,770 (-58.6%) | $1,340 (-65.4%) | 0.1% | $15.54 | -9.4% | COM | 87971M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,055 (-54.7%) | $1,439 (-63.7%) | 0.1% | $28.86 | -1.9% | COM | 913915104 |
| DDOG | DATADOG INC | 22,812 (-41.7%) | $3,102 (-44.3%) | 0.2% | $115.35 | +37.0% | CL A COM | 23804L103 |
| WRBY | WARBY PARKER INC | 29,132 (-74.0%) | $635 (-79.5%) | 0.0% | $21.05 | +3.4% | CL A COM | 93403J106 |
| FOLD | AMICUS THERAPEUTICS INC | 449,999 (-11.1%) | $6,408 (+60.7%) | 0.4% | $9.97 | -1.4% | COM | 03152W109 |
| DKS | DICKS SPORTING GOODS INC | 19,812 (-30.5%) | $3,922 (-38.1%) | 0.3% | $182.31 | +19.1% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,864 (-75.5%) | $750 (-76.1%) | 0.0% | $96.87 | +1.2% | COM | 101137107 |
| HLI | HOULIHAN LOKEY INC | 24,781 (-24.0%) | $4,317 (-35.5%) | 0.3% | $171.60 | +6.7% | CL A | 441593100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,437 (-79.8%) | $587 (-80.0%) | 0.0% | $7.05 | +295.2% | COM | 83406F102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 59,436 (-31.0%) | $6,362 (-26.9%) | 0.4% | $53.65 | +97.7% | COM | 76243J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 247,387 (-47.2%) | $2,385 (-49.1%) | 0.2% | $8.83 | +8.6% | COM CL A | G68707101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,004 (-50.3%) | $2,230 (-50.7%) | 0.1% | $66.89 | -8.3% | COM | 595017104 |
| NRG | NRG ENERGY INC | 22,100 (-37.9%) | $3,519 (-39.0%) | 0.2% | $130.97 | +26.2% | COM NEW | 629377508 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,769 (-38.1%) | $3,604 (-36.6%) | 0.2% | $56.10 | -1.7% | CL A | 810186106 |
| GRND | GRINDR INC | 14,363 (-90.5%) | $194 (-91.4%) | 0.0% | $15.57 | -12.7% | COM | 39854F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,379 (-56.0%) | $1,247 (-62.5%) | 0.1% | $102.54 | +17.6% | COM | 681116109 |
| SLF | SUN LIFE FINANCIAL INC. | 9,648 (-78.1%) | $602 (-77.2%) | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| BGC | BGC GROUP INC | 379,651 (-33.7%) | $3,390 (-37.4%) | 0.2% | $8.61 | +4.5% | CL A | 088929104 |
| OGS | ONE GAS INC | 21,625 (-52.3%) | $1,671 (-54.5%) | 0.1% | $66.70 | +20.5% | COM | 68235P108 |
| RSI | RUSH STREET INTERACTIVE INC | 319,655 (-20.1%) | $6,211 (-24.2%) | 0.4% | $12.15 | +52.1% | COM | 782011100 |
| PACS | PACS GROUP INC | 121,140 (-38.0%) | $4,651 (+73.3%) | 0.3% | $20.66 | +6.2% | COM SHS | 69380Q107 |
| NBIS | NEBIUS GROUP N.V. | 41,000 (-14.4%) | $3,432 (-36.2%) | 0.2% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| TROX | TRONOX HOLDINGS PLC | 168,507 (-73.1%) | $703 (-72.1%) | 0.0% | $6.22 | -38.8% | SHS | G9087Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,245 (-19.6%) | $4,384 (-29.0%) | 0.3% | $54.04 | -17.7% | SHS - A - | N53745100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,781 (-30.8%) | $4,082 (-30.1%) | 0.3% | $121.21 | +19.5% | COM | 64125C109 |
| BLBD | BLUE BIRD CORP | 101,667 (-10.5%) | $4,778 (-26.9%) | 0.3% | $40.33 | +29.6% | COM | 095306106 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,383 (-76.7%) | $510 (-76.6%) | 0.0% | $14.04 | +16.0% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,196 (-76.3%) | $393 (-80.5%) | 0.0% | $74.75 | -7.1% | COM | 83088M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,541 (-22.5%) | $1,093 (-59.7%) | 0.1% | $14.48 | -5.0% | COM | 45826J105 |
| SM | SM ENERGY CO | 59,994 (-45.3%) | $1,122 (-59.0%) | 0.1% | $24.98 | -19.9% | COM | 78454L100 |
| LEVI | LEVI STRAUSS & CO NEW | 302,451 (-10.4%) | $6,273 (-20.2%) | 0.4% | $17.22 | +24.2% | CL A COM STK | 52736R102 |
| AROC | ARCHROCK INC | 71,588 (-45.0%) | $1,863 (-45.6%) | 0.1% | $16.59 | +48.4% | COM | 03957W106 |
| GH | GUARDANT HEALTH INC | 45,989 (-8.6%) | $4,697 (+49.3%) | 0.3% | $29.42 | +204.1% | COM | 40131M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,048 (-22.9%) | $4,650 (+48.5%) | 0.3% | $14.35 | +241.6% | COM | 04280A100 |
| LMND | LEMONADE INC | 125,757 (-35.7%) | $8,951 (-14.5%) | 0.6% | $25.93 | +159.1% | COM | 52567D107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,285 (-37.1%) | $1,830 (-44.8%) | 0.1% | $103.47 | -20.7% | SHS | V5633W109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,780 (-77.5%) | $420 (-77.5%) | 0.0% | $75.46 | -2.0% | COM | 74275K108 |
| DIOD | DIODES INC | 72,165 (-22.8%) | $3,561 (-28.4%) | 0.2% | $46.74 | +8.3% | COM | 254543101 |
| ITRI | ITRON INC | 32,753 (-8.4%) | $3,041 (-31.7%) | 0.2% | $107.34 | +1.5% | COM | 465741106 |
| ESLT | ELBIT SYS LTD | 13,564 (-25.2%) | $7,836 (-15.2%) | 0.5% | $312.38 | +60.3% | ORD | M3760D101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 90,507 (-49.7%) | $1,788 (-43.1%) | 0.1% | $9.76 | +84.2% | COM | 01625V104 |
| TMUS | T-MOBILE US INC | 12,800 (-22.4%) | $2,599 (-34.2%) | 0.2% | $240.31 | -12.1% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 104,102 (-35.8%) | $3,777 (-25.2%) | 0.2% | $30.58 | +11.0% | COM | 56501R106 |
| RS | RELIANCE INC | 743 (-85.4%) | $215 (-85.0%) | 0.0% | $295.22 | -4.8% | COM | 759509102 |
| FSV | FIRSTSERVICE CORP NEW | 31,369 (-1.6%) | $4,879 (-19.6%) | 0.3% | $163.33 | -0.6% | COM | 33767E202 |
| COR | CENCORA INC | 11,690 (-28.2%) | $3,948 (-22.4%) | 0.3% | $229.13 | +48.7% | COM | 03073E105 |
| INTR | INTER & CO INC | 679,782 (-8.8%) | $5,765 (-16.2%) | 0.4% | $5.73 | +52.4% | CLASS A COM | G4R20B107 |
| DLO | DLOCAL LTD | 78,400 (-49.2%) | $1,109 (-49.7%) | 0.1% | $8.48 | +66.4% | CLASS A COM | G29018101 |
| CVNA | CARVANA CO | 24,928 (-19.0%) | $10,520 (-9.4%) | 0.7% | $222.68 | +66.9% | CL A | 146869102 |
| ECL | ECOLAB INC | 5,657 (-39.5%) | $1,485 (-42.0%) | 0.1% | $246.28 | +7.9% | COM | 278865100 |
| SYM | SYMBOTIC INC | 12,616 (-62.8%) | $751 (-58.9%) | 0.0% | $26.67 | +147.6% | CLASS A COM | 87151X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 148,721 (-47.2%) | $5,683 (-15.5%) | 0.4% | $11.23 | +189.4% | COM | 89422G107 |
| DYN | DYNE THERAPEUTICS INC | 182,986 (-9.1%) | $3,579 (+40.6%) | 0.2% | $12.93 | +46.5% | COM | 26818M108 |
| ALGT | ALLEGIANT TRAVEL CO | 45,369 (-3.0%) | $3,869 (+36.1%) | 0.3% | $58.55 | +22.1% | COM | 01748X102 |
| STE | STERIS PLC | 7,874 (-35.4%) | $1,996 (-33.9%) | 0.1% | $238.92 | +5.1% | SHS USD | G8473T100 |
| NRDS | NERDWALLET INC | 60,047 (-64.5%) | $814 (-55.2%) | 0.1% | $12.09 | +8.2% | COM CL A | 64082B102 |
| RBRK | RUBRIK INC. | 37,168 (-20.2%) | $2,843 (-25.8%) | 0.2% | $44.23 | +73.5% | CL A | 781154109 |
| BOOT | BOOT BARN HLDGS INC | 9,572 (-40.4%) | $1,689 (-36.6%) | 0.1% | $132.72 | +40.6% | COM | 099406100 |
| NOG | NORTHERN OIL & GAS INC | 92,522 (-22.4%) | $1,986 (-32.8%) | 0.1% | $26.64 | -15.8% | COM | 665531307 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500,988 (-2.8%) | $5,847 (+19.4%) | 0.4% | $7.32 | +44.1% | COM | 131193104 |
| MEDP | MEDPACE HLDGS INC | 12,895 (-19.0%) | $7,242 (-11.5%) | 0.5% | $293.05 | +93.7% | COM | 58506Q109 |
| CNMD | CONMED CORP | 32,693 (-31.5%) | $1,327 (-40.9%) | 0.1% | $53.76 | -19.1% | COM | 207410101 |
| SEB | SEABOARD CORP DEL | 199 (-58.9%) | $885 (-49.9%) | 0.1% | $2725.75 | +45.1% | COM | 811543107 |
| AER | AERCAP HOLDINGS NV | 14,492 (-40.8%) | $2,083 (-29.7%) | 0.1% | $97.10 | +36.4% | SHS | N00985106 |
| EXPI | EXP WORLD HLDGS INC | 294,078 (-11.3%) | $2,661 (-24.7%) | 0.2% | $10.50 | +0.4% | COM | 30212W100 |
| STLA | STELLANTIS N.V | 575,727 (-1.3%) | $6,270 (+15.1%) | 0.4% | $11.02 | — | SHS | N82405106 |
| SNOW | SNOWFLAKE INC | 18,948 (-13.7%) | $4,156 (-16.0%) | 0.3% | $179.32 | +36.1% | COM SHS | 833445109 |
| STNE | STONECO LTD | 88,859 (-20.2%) | $1,314 (-37.6%) | 0.1% | $10.48 | — | COM CL A | G85158106 |
| PERI | PERION NETWORK LTD | 36,350 (-68.8%) | $348 (-68.8%) | 0.0% | $10.35 | -6.2% | SHS NEW | M78673114 |
| ROIV | ROIVANT SCIENCES LTD | 464,944 (-24.7%) | $10,089 (+8.0%) | 0.7% | $11.04 | +78.8% | SHS | G76279101 |
| BLZE | BACKBLAZE INC | 103,976 (-20.7%) | $485 (-60.2%) | 0.0% | $6.31 | +8.7% | COM CL A | 05637B105 |
| — | INDIVIOR PLC | 142,792 (-21.6%) | $5,123 (+16.6%) | 0.3% | $9.62 | — | ORD | G4766E116 |
| KW | KENNEDY-WILSON HOLDINGS INC | 274,803 (-32.5%) | $2,657 (-21.5%) | 0.2% | $7.54 | +18.9% | COM | 489398107 |
| LOAR | LOAR HOLDINGS INC | 17,811 (-25.3%) | $1,211 (-36.5%) | 0.1% | $70.17 | +3.9% | COM SHS | 53947R105 |
| ABBV | ABBVIE INC | 5,600 (-33.3%) | $1,280 (-34.2%) | 0.1% | $184.27 | +23.5% | COM | 00287Y109 |
| SARO | STANDARDAERO INC | 20,000 (-55.8%) | $574 (-53.5%) | 0.0% | $28.05 | -2.9% | COM | 85423L103 |
| ROKU | ROKU INC | 28,890 (-23.4%) | $3,134 (-17.0%) | 0.2% | $67.83 | +49.6% | COM CL A | 77543R102 |
| STKL | SUNOPTA INC | 114,895 (-36.2%) | $437 (-58.6%) | 0.0% | $5.54 | -18.0% | COM | 8676EP108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,540 (-39.8%) | $2,059 (-22.8%) | 0.1% | $141.47 | +112.5% | COM | 144285103 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,069 (-10.4%) | $1,961 (-23.4%) | 0.1% | $78.80 | +42.9% | COM CL A | 21044C107 |
| PAYO | PAYONEER GLOBAL INC | 86,107 (-51.9%) | $484 (-55.3%) | 0.0% | $6.61 | -12.5% | COM | 70451X104 |
| TRN | TRINITY INDS INC | 42,065 (-30.7%) | $1,112 (-34.6%) | 0.1% | $24.93 | +7.7% | COM | 896522109 |
| AS | AMER SPORTS INC | 71,983 (-23.6%) | $2,689 (-17.9%) | 0.2% | $23.44 | +46.4% | COM SHS | G0260P102 |
| FIVE | FIVE BELOW INC | 76,827 (-14.4%) | $14,471 (+4.2%) | 0.9% | $92.08 | +76.5% | COM | 33829M101 |
| CPA | COPA HOLDINGS SA | 14,267 (-26.3%) | $1,721 (-25.2%) | 0.1% | $77.97 | +55.5% | CL A | P31076105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,291 (-70.9%) | $204 (-73.5%) | 0.0% | $178.26 | -7.8% | COM | 70959W103 |
| GPGI | COMPOSECURE INC | 118,012 (-13.4%) | $2,275 (-19.8%) | 0.1% | $12.27 | +62.6% | COM CL A | 20459V105 |
| COTY | COTY INC | 48,253 (-72.5%) | $149 (-79.0%) | 0.0% | $5.73 | -36.6% | COM CL A | 222070203 |
| MGPI | MGP INGREDIENTS INC NEW | 25,659 (-47.3%) | $624 (-47.1%) | 0.0% | $39.43 | -38.2% | COM | 55303J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,382 (-59.5%) | $466 (-54.0%) | 0.0% | $12.81 | +40.4% | COM | 421906108 |
| AVPT | AVEPOINT INC | 184,535 (-10.7%) | $2,563 (-17.4%) | 0.2% | $12.86 | +7.4% | COM CL A | 053604104 |
| ATRO | ASTRONICS CORP | 82,900 (-24.9%) | $4,496 (-10.7%) | 0.3% | $21.54 | +133.6% | COM | 046433108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 330,780 (-24.6%) | $2,428 (-18.0%) | 0.2% | $7.77 | -8.0% | SHS CLASS -A - | G0457F107 |
| M | MACYS INC | 163,900 (-5.2%) | $3,614 (+16.6%) | 0.2% | $14.16 | +44.6% | COM | 55616P104 |
| TYRA | TYRA BIOSCIENCES INC | 42,284 (-2.4%) | $1,112 (+83.5%) | 0.1% | $9.50 | +93.3% | COM | 90240B106 |
| SCCO | SOUTHERN COPPER CORP | 86,839 (-11.9%) | $12,459 (+4.2%) | 0.8% | $90.76 | +46.3% | COM | 84265V105 |
| FIP | FTAI INFRASTRUCTURE INC | 49,176 (-69.9%) | $227 (-68.1%) | 0.0% | $5.36 | -8.4% | COMMON STOCK | 35953C106 |
| IDT | IDT CORP | 23,134 (-27.5%) | $1,185 (-29.0%) | 0.1% | $54.18 | -7.5% | CL B NEW | 448947507 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,933 (-33.7%) | $541 (-45.8%) | 0.0% | $41.01 | -6.8% | COM | 068463108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 16,168 (-59.4%) | $134 (-76.8%) | 0.0% | $9.95 | +8.2% | CL A NEW | 37611X209 |
| SPNT | SIRIUSPOINT LTD | 141,654 (-3.8%) | $3,101 (+16.4%) | 0.2% | $13.39 | +49.7% | COM | G8192H106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,021 (-44.6%) | $468 (-48.2%) | 0.0% | $42.65 | +0.8% | COM SER A | 047726104 |
| ALAB | ASTERA LABS INC | 9,559 (-6.8%) | $1,590 (-20.8%) | 0.1% | $75.61 | +121.3% | COM | 04626A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76,673 (-13.1%) | $3,811 (-9.7%) | 0.2% | $32.23 | +50.9% | COM | 868459108 |
| NET | CLOUDFLARE INC | 15,292 (-3.8%) | $3,015 (-11.6%) | 0.2% | $134.92 | +56.8% | CL A COM | 18915M107 |
| CME | CME GROUP INC | 60,000 (-3.4%) | $16,385 (-2.4%) | 1.1% | $92.95 | +191.3% | COM | 12572Q105 |
| KOP | KOPPERS HOLDINGS INC | 13,383 (-50.0%) | $362 (-51.6%) | 0.0% | $30.64 | -8.9% | COM | 50060P106 |
| MANU | MANCHESTER UTD PLC NEW | 54,252 (-34.2%) | $864 (-30.8%) | 0.1% | $15.45 | +4.5% | ORD CL A | G5784H106 |
| SII | SPROTT INC | 55,461 (-8.6%) | $5,431 (+7.6%) | 0.4% | $56.97 | +55.7% | COM NEW | 852066208 |
| CAAP | CORPORACION AMER ARPTS S A | 46,503 (-1.1%) | $1,209 (+42.0%) | 0.1% | $19.14 | +17.0% | COM | L1995B107 |
| TNDM | TANDEM DIABETES CARE INC | 110,385 (-35.2%) | $2,426 (+17.3%) | 0.2% | $19.81 | -8.9% | COM NEW | 875372203 |
| RAMP | LIVERAMP HLDGS INC | 96,628 (-17.9%) | $2,838 (-11.2%) | 0.2% | $28.52 | +0.6% | COM | 53815P108 |
| IE | IVANHOE ELECTRIC INC | 81,454 (-38.2%) | $1,302 (-21.4%) | 0.1% | $7.53 | +90.1% | COM | 46578C108 |
| SFL | SFL CORPORATION LTD | 46,857 (-49.9%) | $366 (-48.0%) | 0.0% | $8.61 | -10.8% | SHS | G7738W106 |
| BGS | B & G FOODS INC NEW | 11,538 (-85.3%) | $50 (-85.8%) | 0.0% | $5.81 | -26.2% | COM | 05508R106 |
| SA | SEABRIDGE GOLD INC | 56,969 (-30.6%) | $1,686 (-15.0%) | 0.1% | $11.90 | +120.9% | COM | 811916105 |
| IOT | SAMSARA INC | 123,859 (-1.5%) | $4,391 (-6.3%) | 0.3% | $31.72 | +22.0% | COM CL A | 79589L106 |
| KRO | KRONOS WORLDWIDE INC | 167,270 (-6.5%) | $739 (-28.0%) | 0.0% | $6.85 | -29.6% | COM | 50105F105 |
| STEP | STEPSTONE GROUP INC | 50,422 (-6.5%) | $3,236 (-8.1%) | 0.2% | $55.02 | +14.9% | COM CL A | 85914M107 |
| AMPL | AMPLITUDE INC | 119,229 (-23.2%) | $1,381 (-17.1%) | 0.1% | $11.51 | -8.6% | COM CL A | 03213A104 |
| LZ | LEGALZOOM COM INC | 26,830 (-47.4%) | $266 (-49.7%) | 0.0% | $9.28 | +6.8% | COM | 52466B103 |
| FORM | FORMFACTOR INC | 51,112 (-28.2%) | $2,851 (+10.0%) | 0.2% | $30.80 | +63.6% | COM | 346375108 |
| FOR | FORESTAR GROUP INC | 49,376 (-10.7%) | $1,216 (-17.3%) | 0.1% | $25.87 | -1.4% | COM | 346232101 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,610 (-18.4%) | $444 (-36.3%) | 0.0% | $35.82 | -28.5% | COM | 74934Q108 |
| TFII | TFI INTL INC | 24,661 (-22.3%) | $2,549 (-8.8%) | 0.2% | $118.24 | -21.3% | COM | 87241L109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,575 (-45.8%) | $302 (-42.8%) | 0.0% | $33.14 | -19.9% | COM SHS | 10240L102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 45,616 (-5.2%) | $2,368 (+9.1%) | 0.2% | $32.87 | +47.0% | COM | 04956D107 |
| TIPT | TIPTREE INC | 13,579 (-40.1%) | $248 (-42.9%) | 0.0% | $18.97 | -4.0% | COM | 88822Q103 |
| DGICA | DONEGAL GROUP INC | 12,461 (-44.5%) | $249 (-42.8%) | 0.0% | $15.04 | +28.8% | CL A | 257701201 |
| APH | AMPHENOL CORP NEW | 39,519 (-5.4%) | $5,341 (+3.3%) | 0.3% | $66.67 | +100.3% | CL A | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,948 (-20.0%) | $392 (-30.0%) | 0.0% | $169.58 | +30.4% | COM | 40171V100 |
| XPEL | XPEL INC | 14,724 (-15.3%) | $735 (+27.8%) | 0.0% | $35.11 | +19.0% | COM | 98379L100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,888 (-68.3%) | $56 (-72.4%) | 0.0% | $6.09 | -15.2% | COM | 387432107 |
| ACMR | ACM RESH INC | 6,241 (-37.2%) | $246 (-36.7%) | 0.0% | $18.60 | +100.3% | COM CL A | 00108J109 |
| — | ASTRIA THERAPEUTICS INC | 41,108 (-24.8%) | $538 (+35.3%) | 0.0% | $6.44 | — | COM | 04635X102 |
| MXL | MAXLINEAR INC | 152,748 (-12.3%) | $2,662 (-5.0%) | 0.2% | $15.97 | +1.9% | COM | 57776J100 |
| TBPH | THERAVANCE BIOPHARMA INC | 92,557 (-15.6%) | $1,732 (+8.1%) | 0.1% | $9.35 | +77.5% | COM | G8807B106 |
| LAW | CS DISCO INC | 11,817 (-65.0%) | $92 (-58.0%) | 0.0% | $7.21 | -2.3% | COM | 126327105 |
| AGRO | ADECOAGRO S A | 79,353 (-17.6%) | $629 (-16.7%) | 0.0% | $10.21 | -23.1% | COM | L00849106 |
| SKLZ | SKILLZ INC | 27,130 (-10.4%) | $117 (-51.7%) | 0.0% | $5.36 | +15.2% | COM CL A | 83067L208 |
| HPK | HIGHPEAK ENERGY INC | 28,759 (-20.2%) | $136 (-46.5%) | 0.0% | $8.15 | -26.6% | COM | 43114Q105 |
| BY | BYLINE BANCORP INC | 29,715 (-16.1%) | $866 (-11.8%) | 0.1% | $23.49 | +19.0% | COM | 124411109 |
| IFS | INTERCORP FINL SVCS INC | 86,213 (-1.9%) | $3,652 (+3.0%) | 0.2% | $31.47 | +30.7% | SHS | P5626F128 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,070 (-6.6%) | $226 (-31.5%) | 0.0% | $6.13 | +18.0% | CL A SHS | G7500M104 |
| SVCO | SILVACO GROUP INC | 10,252 (-60.5%) | $42 (-70.4%) | 0.0% | $6.29 | -21.1% | COM | 82728C102 |
| CGNT | COGNYTE SOFTWARE LTD | 64,635 (-22.9%) | $608 (-13.7%) | 0.0% | $9.44 | -8.4% | ORD SHS | M25133105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 220,884 (-17.0%) | $775 (-10.6%) | 0.1% | $5.07 | -32.4% | COM | 77313F106 |
| VMD | VIEMED HEALTHCARE INC | 27,765 (-36.6%) | $206 (-30.6%) | 0.0% | $7.77 | -11.8% | COM | 92663R105 |
| PCRX | PACIRA BIOSCIENCES INC | 169,565 (-2.4%) | $4,388 (-2.0%) | 0.3% | $17.13 | +38.8% | COM | 695127100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,896 (-16.0%) | $295 (-22.4%) | 0.0% | $33.03 | +23.0% | CL A COM | 71742Q106 |
| BWLP | BW LPG LTD | 51,864 (-2.2%) | $679 (-10.2%) | 0.0% | $13.74 | -7.0% | COM | Y10230103 |
| AQN | ALGONQUIN PWR UTILS CORP | 867,937 (-13.9%) | $5,338 (-1.4%) | 0.3% | $5.07 | +17.2% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 28,040 (-11.1%) | $1,751 (-3.9%) | 0.1% | $47.66 | +24.7% | COM | 375916103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 347,021 (-1.4%) | $7,062 (+1.0%) | 0.5% | $14.92 | +25.2% | CL A | 98956A105 |
| SRI | STONERIDGE INC | 20,194 (-16.0%) | $117 (-36.2%) | 0.0% | $6.50 | -3.2% | COM | 86183P102 |
| ULCC | FRONTIER GROUP HLDGS INC | 293,269 (-10.4%) | $1,381 (-4.4%) | 0.1% | $3.66 | +20.9% | COM | 35909R108 |
| MTW | MANITOWOC CO INC | 51,381 (-6.9%) | $616 (+11.5%) | 0.0% | $9.81 | +16.0% | COM NEW | 563571405 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69,197 (-19.6%) | $1,091 (+6.0%) | 0.1% | $11.03 | +15.1% | COM | 29251M106 |
| CCS | CENTURY CMNTYS INC | 8,433 (-4.5%) | $500 (-10.6%) | 0.0% | $57.09 | +6.3% | COM | 156504300 |
| PR | PERMIAN RESOURCES CORP | 347,492 (-9.8%) | $4,875 (-1.2%) | 0.3% | $12.94 | +3.8% | CLASS A COM | 71424F105 |
| RXST | RXSIGHT INC | 82,839 (-7.6%) | $863 (+7.1%) | 0.1% | $15.03 | -33.3% | COM | 78349D107 |
| NABL | N-ABLE INC | 12,310 (-34.1%) | $92 (-36.8%) | 0.0% | $9.68 | -21.1% | COMMON STOCK | 62878D100 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,994 (-9.4%) | $471 (+8.9%) | 0.0% | $22.25 | +33.5% | COM | 63886Q109 |
| RLAY | RELAY THERAPEUTICS INC | 28,906 (-46.1%) | $245 (-12.7%) | 0.0% | $9.18 | -22.3% | COM | 75943R102 |
| TXG | 10X GENOMICS INC | 80,219 (-26.4%) | $1,308 (+2.8%) | 0.1% | $17.05 | -11.4% | CL A COM | 88025U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,486 (-9.3%) | $2,270 (+1.3%) | 0.1% | $70.92 | -70.3% | COM | 803607100 |
| APPN | APPIAN CORP | 111,801 (-14.3%) | $3,960 (-0.7%) | 0.3% | $32.16 | +10.8% | CL A | 03782L101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,260 (-19.0%) | $274 (-8.1%) | 0.0% | $17.07 | +83.2% | COM | 89679M104 |
| AFYA | AFYA LTD | 43,111 (-2.0%) | $664 (-3.1%) | 0.0% | $17.41 | -15.3% | CL A COM | G01125106 |
| EFXT | ENERFLEX LTD | 33,383 (-27.3%) | $515 (+4.1%) | 0.0% | $8.25 | +61.2% | COM | 29269R105 |
| MEI | METHODE ELECTRS INC | 10,417 (-7.9%) | $69 (-19.0%) | 0.0% | $7.32 | -4.0% | COM | 591520200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,971 (-4.3%) | $180 (-6.6%) | 0.0% | $15.39 | -13.1% | COM STK | 05684B107 |
| TBLA | TABOOLA.COM LTD | 29,610 (-18.5%) | $137 (+10.1%) | 0.0% | $3.92 | -4.0% | ORD SHS | M8744T106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 16,945 (-2.9%) | $156 (+8.5%) | 0.0% | $8.26 | — | SHS | Y73760400 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,939 (-1.5%) | $423 (-2.7%) | 0.0% | $32.83 | +368.4% | ORDINARY SHARES | G25457105 |
| AMBP | ARDAGH METAL PACKAGING S A | 246,087 (-1.6%) | $1,009 (+1.1%) | 0.1% | $3.93 | -3.6% | SHS | L02235106 |
| ACIC | AMERICAN COASTAL INS CORP | 13,958 (-5.9%) | $176 (+4.4%) | 0.0% | $10.24 | +11.0% | COM | 910710102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 18,534 (-11.6%) | $209 (-1.7%) | 0.0% | $9.77 | +2.9% | COM | 439038100 |
| NVGS | NAVIGATOR HLDGS LTD | 42,060 (-10.1%) | $728 (+0.5%) | 0.0% | $15.88 | +5.0% | SHS | Y62132108 |
| ATRC | ATRICURE INC | 21,201 (-10.5%) | $839 (+0.4%) | 0.1% | $27.63 | +32.7% | COM | 04963C209 |
| TTAN | SERVICETITAN INC | 6,071 (-5.5%) | $647 (-0.2%) | 0.0% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 72,202 | $10,212 | 0.7% | $76.57 | +47.9% | COM | 012653101 |
| RCUS | ARCUS BIOSCIENCES INC | 388,338 | $9,254 | 0.6% | $10.44 | +95.5% | COM | 03969F109 |
| FROG | JFROG LTD | 176,297 | $11,012 | 0.7% | $35.83 | +58.7% | ORD SHS | M6191J100 |
| ATEC | ALPHATEC HLDGS INC | 400,892 | $8,435 | 0.5% | $11.28 | +64.2% | COM NEW | 02081G201 |
| FLNC | FLUENCE ENERGY INC | 275,067 | $5,441 | 0.4% | $10.02 | +88.1% | COM CL A | 34379V103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 203,044 | $4,244 | 0.3% | $11.12 | +129.2% | CL A NEW | M7S64L123 |
| UBS | UBS GROUP AG | 305,288 | $14,243 | 0.9% | $30.94 | +30.6% | SHS | H42097107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 155,075 | $4,503 | 0.3% | $7.46 | +243.0% | COM | 03969K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 225,909 | $12,524 | 0.8% | $33.22 | +51.6% | COM STK | L6388F110 |
| FOXA | FOX CORP | 148,832 | $10,875 | 0.7% | $57.40 | +13.8% | CL A COM | 35137L105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 10,568 | $2,182 | 0.1% | $36.06 | +310.3% | COM | 76134H101 |
| TARS | TARSUS PHARMACEUTICALS INC | 63,026 | $5,161 | 0.3% | $45.00 | +65.9% | COM | 87650L103 |
| FSLY | FASTLY INC | 833,415 | $8,484 | 0.6% | $8.05 | +22.5% | CL A | 31188V100 |
| MOG/A | MOOG INC | 37,191 | $9,058 | 0.6% | $189.17 | +15.9% | CL A | 615394202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 265,491 | $4,235 | 0.3% | $5.87 | +141.6% | COM | 05156V102 |
| ARMN | ARIS MNG CORP | 193,709 | $3,144 | 0.2% | $4.59 | +168.1% | COM | 04040Y109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 115,175 | $10,436 | 0.7% | $60.96 | +40.8% | COM | 136069101 |
| KALU | KAISER ALUMINUM CORP | 31,788 | $3,651 | 0.2% | $66.59 | +41.8% | COM PAR $0.01 | 483007704 |
| VFC | V F CORP | 276,214 | $4,994 | 0.3% | $13.90 | +16.6% | COM | 918204108 |
| DORM | DORMAN PRODS INC | 28,247 | $3,480 | 0.2% | $121.60 | +11.0% | COM | 258278100 |
| FTDR | FRONTDOOR INC | 94,612 | $5,458 | 0.4% | $45.31 | +29.8% | COM | 35905A109 |
| SONO | SONOS INC | 471,977 | $8,288 | 0.5% | $11.62 | +50.1% | COM | 83570H108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 145,379 | $11,483 | 0.7% | $37.62 | +90.8% | COM | 604749101 |
| CRL | CHARLES RIV LABS INTL INC | 19,100 | $3,810 | 0.2% | $133.35 | +36.0% | COM | 159864107 |
| ANET | ARISTA NETWORKS INC | 54,965 | $7,202 | 0.5% | $97.64 | +41.0% | COM SHS | 040413205 |
| S | SENTINELONE INC | 303,626 | $4,554 | 0.3% | $21.76 | -24.7% | CL A | 81730H109 |
| KSS | KOHLS CORP | 154,778 | $3,159 | 0.2% | $8.72 | +114.9% | COM | 500255104 |
| RVLV | REVOLVE GROUP INC | 86,749 | $2,619 | 0.2% | $20.25 | +19.3% | CL A | 76156B107 |
| ANAB | ANAPTYSBIO INC | 43,001 | $2,085 | 0.1% | $16.68 | +133.7% | COM | 032724106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,200 | $6,131 | 0.4% | $49.58 | +37.1% | COM | 064149107 |
| PUMP | PROPETRO HLDG CORP | 175,924 | $1,673 | 0.1% | $5.72 | +51.9% | COM | 74347M108 |
| IONS | IONIS PHARMACEUTICALS INC | 54,365 | $4,301 | 0.3% | $34.65 | +117.3% | COM | 462222100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,777 | $2,702 | 0.2% | $122.64 | +29.4% | COM | 55405Y100 |
| PH | PARKER-HANNIFIN CORP | 6,020 | $5,291 | 0.3% | $539.20 | +51.7% | COM | 701094104 |
| MDB | MONGODB INC | 6,500 | $2,728 | 0.2% | $184.86 | +96.8% | CL A | 60937P106 |
| PSN | PARSONS CORP DEL | 28,590 | $1,767 | 0.1% | $81.52 | -4.0% | COM | 70202L102 |
| FIX | COMFORT SYS USA INC | 5,518 | $5,150 | 0.3% | $354.46 | +160.4% | COM | 199908104 |
| ANIP | ANI PHARMACEUTICALS INC | 45,442 | $3,587 | 0.2% | $65.11 | +33.0% | COM | 00182C103 |
| NU | NU HLDGS LTD | 675,000 | $11,300 | 0.7% | $12.00 | +34.0% | ORD SHS CL A | G6683N103 |
| TTD | THE TRADE DESK INC | 43,300 | $1,644 | 0.1% | $63.85 | -30.6% | COM CL A | 88339J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,628 | $2,276 | 0.1% | $8.36 | +36.8% | COM STK CL A | 03168L105 |
| TT | TRANE TECHNOLOGIES PLC | 14,000 | $5,449 | 0.4% | $369.52 | +11.9% | SHS | G8994E103 |
| AIR | AAR CORP | 65,960 | $5,461 | 0.4% | $60.73 | +36.2% | COM | 000361105 |
| W | WAYFAIR INC | 38,689 | $3,885 | 0.3% | $37.33 | +157.6% | CL A | 94419L101 |
| YETI | YETI HLDGS INC | 38,381 | $1,695 | 0.1% | $31.53 | +22.0% | COM | 98585X104 |
| MUX | MCEWEN INC. | 287,875 | $5,329 | 0.3% | $7.95 | +134.1% | COM NEW | 58039P305 |
| PII | POLARIS INC | 79,122 | $5,004 | 0.3% | $44.44 | +48.2% | COM | 731068102 |
| GVA | GRANITE CONSTR INC | 64,365 | $7,425 | 0.5% | $76.70 | +40.1% | COM | 387328107 |
| MKSI | MKS INC. | 10,070 | $1,609 | 0.1% | $106.31 | +39.4% | COM | 55306N104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 363,187 | $2,709 | 0.2% | $5.87 | +40.2% | COM CL C | G9001E128 |
| SIBN | SI-BONE INC | 69,116 | $1,363 | 0.1% | $16.58 | +4.8% | COM | 825704109 |
| ESE | ESCO TECHNOLOGIES INC | 21,874 | $4,274 | 0.3% | $102.05 | +106.5% | COM | 296315104 |
| HUBG | HUB GROUP INC | 39,580 | $1,687 | 0.1% | $33.55 | +13.3% | CL A | 443320106 |
| TALO | TALOS ENERGY INC | 214,408 | $2,363 | 0.2% | $8.01 | +30.6% | COM | 87484T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,363 | $11,263 | 0.7% | $22.52 | +704.0% | CL A | 69608A108 |
| STN | STANTEC INC | 21,838 | $2,061 | 0.1% | $81.15 | — | COM | 85472N109 |
| HIPO | HIPPO HLDGS INC | 47,923 | $1,442 | 0.1% | $25.87 | +29.2% | COM NEW | 433539202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,721 | $6,622 | 0.4% | $122.09 | +18.5% | COM | 00790R104 |
| DOLE | DOLE PLC | 177,591 | $2,662 | 0.2% | $12.30 | +13.2% | ORD SHS | G27907107 |
| MAX | MEDIAALPHA INC | 165,540 | $2,144 | 0.1% | $10.46 | +16.8% | CL A | 58450V104 |
| HWM | HOWMET AEROSPACE INC | 28,814 | $5,907 | 0.4% | $129.16 | +54.1% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 31,450 | $7,155 | 0.5% | $196.37 | +17.8% | ORD SHS | G87052109 |
| ETN | EATON CORP PLC | 4,500 | $1,433 | 0.1% | $271.86 | +30.4% | SHS | G29183103 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,036 | $784 | 0.1% | $103.60 | +13.8% | CL A NEW | 442487401 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 101,622 | $4,192 | 0.3% | $24.67 | +62.6% | ORD SHS CL A | G52694109 |
| OSIS | OSI SYSTEMS INC | 42,104 | $10,739 | 0.7% | $195.53 | +33.6% | COM | 671044105 |
| URBN | URBAN OUTFITTERS INC | 63,800 | $4,802 | 0.3% | $57.41 | +23.2% | COM | 917047102 |
| STNG | SCORPIO TANKERS INC | 45,181 | $2,297 | 0.1% | $56.05 | — | SHS | Y7542C130 |
| CMI | CUMMINS INC | 2,600 | $1,327 | 0.1% | $305.67 | +52.6% | COM | 231021106 |
| ARLO | ARLO TECHNOLOGIES INC | 75,884 | $1,062 | 0.1% | $11.91 | +32.2% | COM | 04206A101 |
| IMAX | IMAX CORP | 51,594 | $1,907 | 0.1% | $23.90 | +45.9% | COM | 45245E109 |
| RUN | SUNRUN INC | 188,522 | $3,469 | 0.2% | $8.61 | +122.7% | COM | 86771W105 |
| PNTG | PENNANT GROUP INC | 64,994 | $1,830 | 0.1% | $27.28 | -2.5% | COM | 70805E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,442 | $1,367 | 0.1% | $36.61 | +25.9% | SHS NEW | G0772R208 |
| IPI | INTREPID POTASH INC | 61,949 | $1,718 | 0.1% | $33.15 | -18.9% | COM | 46121Y201 |
| RDVT | RED VIOLET INC | 37,376 | $2,129 | 0.1% | $37.48 | +44.7% | COM | 75704L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,287 | $422 | 0.0% | $21.74 | +8.6% | SHS | G6331P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,382 | $666 | 0.0% | $28.52 | +46.7% | COM | 19459J104 |
| LPX | LOUISIANA PAC CORP | 19,515 | $1,576 | 0.1% | $77.64 | +8.8% | COM | 546347105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 124,614 | $5,196 | 0.3% | $31.22 | +34.4% | COM | 630402105 |
| CTKB | CYTEK BIOSCIENCES INC | 91,869 | $464 | 0.0% | $5.18 | -10.4% | COM | 23285D109 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $1,406 | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 683,416 | $5,331 | 0.3% | $8.02 | -9.9% | COM | 09058V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 53,951 | $1,355 | 0.1% | $40.28 | -41.8% | COM | 03753U106 |
| ZGN | ERMENEGILDO ZEGNA N V | 172,543 | $1,769 | 0.1% | $8.60 | +18.7% | ORD SHS | N30577105 |
| RDWR | RADWARE LTD | 54,874 | $1,322 | 0.1% | $20.02 | +22.0% | ORD | M81873107 |
| ODC | OIL DRI CORP AMER | 10,493 | $514 | 0.0% | $42.95 | +29.0% | COM | 677864100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 97,822 | $2,657 | 0.2% | $20.08 | +31.2% | COM NEW | 15117B202 |
| IMO | IMPERIAL OIL LTD | 27,761 | $2,396 | 0.2% | $67.65 | +34.1% | COM NEW | 453038408 |
| SFD | SMITHFIELD FOODS INC | 106,528 | $2,379 | 0.2% | $23.40 | -6.5% | COM | 832248207 |
| SKE | SKEENA RES LTD NEW | 22,487 | $534 | 0.0% | $9.32 | +111.7% | COM | 83056P715 |
| MTZ | MASTEC INC | 25,533 | $5,550 | 0.4% | $140.95 | +48.9% | COM | 576323109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,972 | $166 | 0.0% | $5.81 | -13.7% | COM | 75689M101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 210,445 | $9,784 | 0.6% | $34.28 | +36.4% | COM | 98983L108 |
| PNC | PNC FINL SVCS GROUP INC | 14,475 | $3,021 | 0.2% | $142.59 | +35.2% | COM | 693475105 |
| HAFN | HAFNIA LTD | 167,658 | $894 | 0.1% | $4.95 | +20.4% | SHS | Y2990R101 |
| BZH | BEAZER HOMES USA INC | 25,787 | $523 | 0.0% | $20.76 | +7.1% | COM NEW | 07556Q881 |
| WRLD | WORLD ACCEP CORPORATION | 3,729 | $524 | 0.0% | $120.54 | +24.9% | COM | 981419104 |
| IHS | IHS HOLDING LIMITED | 155,443 | $1,160 | 0.1% | $4.84 | +42.3% | ORD SHS | G4701H109 |
| NG | NOVAGOLD RES INC | 187,960 | $1,752 | 0.1% | $3.74 | +147.7% | COM NEW | 66987E206 |
| WS | WORTHINGTON STL INC | 22,463 | $778 | 0.1% | $28.18 | +16.7% | COM SHS | 982104101 |
| RL | RALPH LAUREN CORP | 2,357 | $833 | 0.1% | $192.86 | +76.3% | CL A | 751212101 |
| BELFB | BEL FUSE INC | 3,176 | $539 | 0.0% | $127.32 | +22.7% | CL B | 077347300 |
| FSM | FORTUNA MNG CORP | 102,831 | $1,009 | 0.1% | $4.97 | +81.1% | COM NEW | 349942102 |
| BIIB | BIOGEN INC | 2,348 | $413 | 0.0% | $124.60 | +31.1% | COM | 09062X103 |
| CACC | CREDIT ACCEP CORP MICH | 3,566 | $1,581 | 0.1% | $505.61 | -8.3% | COM | 225310101 |
| PARR | PAR PAC HOLDINGS INC | 275,102 | $9,667 | 0.6% | $17.04 | +133.3% | COM NEW | 69888T207 |
| SNBR | SLEEP NUMBER CORP | 52,321 | $443 | 0.0% | $7.63 | -17.1% | COM | 83125X103 |
| SMWB | SIMILARWEB LTD | 40,794 | $306 | 0.0% | $11.66 | -30.8% | SHS | M84137104 |
| TH | TARGET HOSPITALITY CORP | 156,995 | $1,258 | 0.1% | $8.03 | -5.4% | COM | 87615L107 |
| ETON | ETON PHARMACEUTICALS INC | 14,891 | $252 | 0.0% | $15.11 | +16.5% | COM | 29772L108 |
| VCEL | VERICEL CORP | 15,571 | $561 | 0.0% | $47.23 | -22.2% | COM | 92346J108 |
| YUMC | YUM CHINA HLDGS INC | 13,875 | $662 | 0.0% | $45.46 | +0.8% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 11,900 | $955 | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| NVMI | NOVA LTD | 5,771 | $1,895 | 0.1% | $216.82 | +48.3% | COM | M7516K103 |
| CGON | CG ONCOLOGY INC | 39,967 | $1,659 | 0.1% | $27.88 | +48.4% | COM | 156944100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,050 | $404 | 0.0% | $9.60 | +31.4% | COM | 535219109 |
| QTRX | QUANTERIX CORP | 47,668 | $303 | 0.0% | $5.57 | +11.5% | COM | 74766Q101 |
| BVS | BIOVENTUS INC | 55,229 | $411 | 0.0% | $7.78 | -7.6% | COM CL A | 09075A108 |
| NVT | NVENT ELECTRIC PLC | 11,631 | $1,186 | 0.1% | $56.59 | +83.1% | SHS | G6700G107 |
| CVE | CENOVUS ENERGY INC | 519,050 | $8,782 | 0.6% | $14.38 | +20.8% | COM | 15135U109 |
| LOB | LIVE OAK BANCSHARES INC | 41,621 | $1,430 | 0.1% | $28.25 | +18.5% | COM | 53803X105 |
| OFG | OFG BANCORP | 14,376 | $589 | 0.0% | $36.43 | +12.4% | COM | 67103X102 |
| CW | CURTISS WRIGHT CORP | 4,239 | $2,337 | 0.2% | $394.21 | +41.5% | COM | 231561101 |
| IBEX | IBEX LTD | 14,647 | $559 | 0.0% | $23.98 | +54.2% | SHS NEW | G4690M101 |
| SMP | STANDARD MTR PRODS INC | 8,525 | $314 | 0.0% | $36.63 | +4.8% | COM | 853666105 |
| NWN | NORTHWEST NAT HLDG CO | 17,812 | $833 | 0.1% | $41.47 | +12.5% | COM | 66765N105 |
| HEI | HEICO CORP NEW | 39,019 | $12,626 | 0.8% | $256.08 | +23.4% | COM | 422806109 |
| TSAT | TELESAT CORP | 10,613 | $309 | 0.0% | $19.09 | +52.3% | CL A & CL B SHS | 879512309 |
| IOSP | INNOSPEC INC | 42,876 | $3,282 | 0.2% | $83.60 | -10.3% | COM | 45768S105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,692 | $290 | 0.0% | $26.20 | +43.0% | CL B | 775109200 |
| ERII | ENERGY RECOVERY INC | 12,400 | $167 | 0.0% | $13.55 | +11.9% | COM | 29270J100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,097 | $151 | 0.0% | $7.85 | +29.3% | COM | 35104E100 |
| ATO | ATMOS ENERGY CORP | 7,641 | $1,281 | 0.1% | $152.59 | +12.9% | COM | 049560105 |
| — | QIAGEN NV | 79,743 | $3,586 | 0.2% | $44.80 | — | COM SHS | N72482206 |
| CRGY | CRESCENT ENERGY COMPANY | 42,800 | $359 | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| LAD | LITHIA MTRS INC | 1,376 | $457 | 0.0% | $340.53 | -6.8% | COM | 536797103 |
| LBTYK | LIBERTY GLOBAL LTD | 27,187 | $300 | 0.0% | $11.68 | -4.8% | COM CL C | G61188127 |
| HBCP | HOME BANCORP INC | 5,428 | $314 | 0.0% | $45.97 | +20.2% | COM | 43689E107 |
| FTS | FORTIS INC | 11,600 | $603 | 0.0% | $46.59 | +9.1% | COM | 349553107 |
| BLKB | BLACKBAUD INC | 13,094 | $829 | 0.1% | $62.52 | -1.1% | COM | 09227Q100 |
| FBLA | FB BANCORP INC | 13,761 | $177 | 0.0% | $11.45 | +8.4% | COM | 31425A109 |
| PACK | RANPAK HOLDINGS CORP | 51,477 | $278 | 0.0% | $3.71 | +41.7% | COM CL A | 75321W103 |
| LXU | LSB INDS INC | 13,400 | $114 | 0.0% | $6.85 | +28.8% | COM | 502160104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,797 | $319 | 0.0% | $22.22 | +107.4% | COM | 10948W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,376 | $132 | 0.0% | $3.51 | +102.5% | COM CL A | 30049H102 |
| FNKO | FUNKO INC | 163,649 | $556 | 0.0% | $5.26 | -40.2% | COM CL A | 361008105 |
| USFD | US FOODS HLDG CORP | 4,588 | $346 | 0.0% | $49.28 | +52.4% | COM | 912008109 |
| EVR | EVERCORE INC | 2,000 | $681 | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| GSM | FERROGLOBE PLC | 59,778 | $277 | 0.0% | $3.81 | +20.9% | SHS | G33856108 |
| TATT | TAT TECHNOLOGIES LTD | 7,454 | $333 | 0.0% | $28.77 | +42.2% | ORD NEW | M8740S227 |
| UTL | UNITIL CORP | 7,990 | $387 | 0.0% | $50.35 | -3.4% | COM | 913259107 |
| MFIN | MEDALLION FINL CORP | 18,146 | $187 | 0.0% | $7.80 | +27.8% | COM | 583928106 |
| OOMA | OOMA INC | 11,618 | $136 | 0.0% | $11.90 | -4.1% | COM | 683416101 |
| GTE | GRAN TIERRA ENERGY INC | 27,364 | $116 | 0.0% | $5.41 | -22.1% | COM | 38500T200 |
| TXRH | TEXAS ROADHOUSE INC | 3,037 | $504 | 0.0% | $177.56 | -5.0% | COM | 882681109 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,015 | $308 | 0.0% | $71.02 | +42.3% | COM | 29667J101 |
| STHO | STAR HLDGS | 15,711 | $129 | 0.0% | $6.91 | +10.8% | SHS BEN INT | 85512G106 |