Location: San Francisco, CA
CIK: 0001442641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 33,117 | $18.04M | 1.6% | $42.06 | — | COM | 04010e109 |
| AAPL | APPLE INC | 59,228 | $15.03M | 1.4% | $195.30 | +34.6% | COM | 037833100 |
| — | BROADCOM INC | 48,436 | $14.99M | 1.4% | $269.55 | — | COM | 11135f101 |
| — | NVIDIA CORP | 78,859 | $13.75M | 1.3% | $165.44 | — | COM | 67066g104 |
| SNEX | STONEX GROUP INC | 168,304 | $13.57M | 1.2% | $69.25 | +65.0% | COM | 861896108 |
| — | IES HOLDINGS INC | 27,456 | $13.08M | 1.2% | $65.87 | — | COM | 44951w106 |
| VSEC | VSE CORP | 61,728 | $11.38M | 1.0% | $91.56 | +127.2% | COM | 918284100 |
| — | ALPHABET INC CLASS A | 32,804 | $9.433M | 0.9% | $148.85 | — | COM | 02079k305 |
| STRL | STERLING CONSTRUCTION CO | 21,702 | $8.839M | 0.8% | $195.39 | +92.7% | COM | 859241101 |
| BGC | BGC GROUP INC CL A | 844,728 | $8.261M | 0.8% | $5.22 | +74.6% | COM | 088929104 |
| AMZN | AMAZON.COM INC | 38,636 | $8.047M | 0.7% | $178.22 | +27.3% | COM | 023135106 |
| — | TRIUMPH BANCORP INC | 132,714 | $7.918M | 0.7% | $64.31 | — | COM | 89679e300 |
| MSFT | MICROSOFT CORP | 21,109 | $7.814M | 0.7% | $391.94 | +10.9% | COM | 594918104 |
| MOD | MODINE MANUFACTURING CO | 35,224 | $7.633M | 0.7% | $129.87 | +35.9% | COM | 607828100 |
| — | KRATOS DEFENSE & SECURITY SOLU | 104,195 | $7.347M | 0.7% | $22.50 | — | COM | 50077b207 |
| — | LSI INDS INC | 392,912 | $7.308M | 0.7% | $15.65 | — | COM | 50216c108 |
| PLUS | EPLUS INC | 94,401 | $7.104M | 0.6% | $54.63 | +55.8% | COM | 294268107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 173,558 | $7.06M | 0.6% | $13.12 | +109.1% | COM | 533535100 |
| UFPT | UFP TECHNOLOGIES INC | 35,721 | $6.916M | 0.6% | $162.27 | +54.8% | COM | 902673102 |
| — | NETFLIX COM INC | 70,277 | $6.757M | 0.6% | $147.36 | — | COM | 64110l106 |
| INSM | INSMED INC | 39,554 | $6.468M | 0.6% | $47.15 | +237.3% | COM | 457669307 |
| WINA | WINMARK CORP | 14,915 | $6.377M | 0.6% | $329.41 | +34.5% | COM | 974250102 |
| ADI | ANALOG DEVICES INC | 19,765 | $6.288M | 0.6% | $177.99 | +77.6% | COM | 032654105 |
| — | BWX TECHNOLOGIES INC | 30,539 | $6.245M | 0.6% | $104.82 | — | COM | 05605h100 |
| — | AGILYSYS INC | 85,875 | $6.109M | 0.6% | $69.56 | — | COM | 00847j105 |
| — | TESLA MOTORS INC. | 16,357 | $6.081M | 0.6% | $193.77 | — | COM | 88160r101 |
| — | NB BANCORP INC | 276,070 | $5.817M | 0.5% | $20.29 | — | COM | 63945m107 |
| — | I3 VERTICALS INC | 247,394 | $5.532M | 0.5% | $23.45 | — | COM | 46571y107 |
| AEIS | ADVANCED ENERGY INDS INC | 16,920 | $5.46M | 0.5% | $113.44 | +138.5% | COM | 007973100 |
| DJCO | DAILY JOURNAL CORP | 10,679 | $5.151M | 0.5% | $401.97 | +42.7% | COM | 233912104 |
| — | CONSOLIDATED WATER CO LTD SHS | 150,335 | $4.979M | 0.5% | $32.19 | — | COM | g23773107 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,970 | $4.911M | 0.4% | $52.12 | +10.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 37,663 | $4.85M | 0.4% | $148.63 | +3.5% | COM | 747525103 |
| — | FABRINET | 9,297 | $4.849M | 0.4% | $306.71 | — | COM | g3323l100 |
| CRS | CARPENTER TECHNOLOGY | 12,252 | $4.829M | 0.4% | $211.03 | +65.5% | COM | 144285103 |
| — | COSTCO WHOLESALE CORP | 4,799 | $4.782M | 0.4% | $770.54 | — | COM | 22160k105 |
| — | REGENERON PHARMACEUTICALS INC | 6,004 | $4.639M | 0.4% | $712.15 | — | COM | 75886f107 |
| ODC | OIL DRI CORP OF AMERICA | 70,512 | $4.59M | 0.4% | $58.94 | 0.0% | COM | 677864100 |
| — | MERCADOLIBRE INC | 2,650 | $4.582M | 0.4% | $1640.39 | — | COM | 58733r102 |
| — | JPMORGAN CHASE & CO | 15,565 | $4.579M | 0.4% | $220.91 | — | COM | 46625h100 |
| — | CISCO SYSTEMS INC | 58,354 | $4.528M | 0.4% | $67.77 | — | COM | 17275r102 |
| ROST | ROSS STORES INC | 20,900 | $4.528M | 0.4% | $119.51 | +61.0% | COM | 778296103 |
| — | LIGAND PHARMACEUTICALS INC | 22,378 | $4.468M | 0.4% | $141.93 | — | COM | 53220k504 |
| — | ORACLE CORP | 29,634 | $4.359M | 0.4% | $173.02 | — | COM | 68389x105 |
| — | VERIZON COMMUNICATIONS INC | 85,821 | $4.308M | 0.4% | $42.75 | — | COM | 92343v104 |
| C | CITIGROUP INC | 37,979 | $4.307M | 0.4% | $109.01 | +6.6% | COM | 172967424 |
| — | BRIDGEBIO PHARMA INC | 56,326 | $4.183M | 0.4% | $56.58 | — | COM | 10806x102 |
| OMC | OMNICOM GROUP | 55,205 | $4.157M | 0.4% | $76.45 | +0.1% | COM | 681919106 |
| — | SPOTIFY TECHNOLOGY SA | 8,500 | $4.122M | 0.4% | $312.91 | — | COM | l8681t102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 207,864 | $4.12M | 0.4% | $116.44 | -0.2% | COM | 946760105 |
| — | HEWLETT PACKARD ENTERPRISE COM | 172,000 | $4.095M | 0.4% | $23.93 | — | COM | 42824c109 |
| — | MERCK CO INC | 33,924 | $4.081M | 0.4% | $106.31 | — | COM | 58933y105 |
| PFE | PFIZER INC | 144,782 | $4.065M | 0.4% | $25.32 | +3.4% | COM | 717081103 |
| KO | COCA COLA CO | 52,853 | $4.019M | 0.4% | $70.88 | +5.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,000 | $3.947M | 0.4% | $369.57 | +2.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 19,000 | $3.931M | 0.4% | $155.71 | +10.4% | COM | 166764100 |
| — | INTUITIVE SURGICAL INC | 8,500 | $3.918M | 0.4% | $381.57 | — | COM | 46120e602 |
| LLY | ELI LILLY AND CO | 4,229 | $3.89M | 0.4% | $845.37 | +23.9% | COM | 532457108 |
| OKE | ONEOK INC | 43,000 | $3.887M | 0.4% | $72.90 | +7.7% | COM | 682680103 |
| BAC | BANK OF AMERICA CORP | 79,472 | $3.874M | 0.4% | $53.14 | +1.0% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 363,230 | $3.872M | 0.4% | $14.46 | -12.2% | COM | 896945201 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 41,763 | $3.858M | 0.4% | $50.46 | +91.4% | COM | 604749101 |
| — | AMPRIUS TECHNOLOGIES INC COMMO | 228,498 | $3.852M | 0.4% | $4.16 | — | COM | 03214q108 |
| — | EVERSOURCE ENERGY | 55,000 | $3.81M | 0.3% | $69.28 | — | COM | 30040w108 |
| — | TARGET CORP | 31,100 | $3.769M | 0.3% | $103.19 | — | COM | 87612e106 |
| BBY | BEST BUY CO INC | 58,655 | $3.766M | 0.3% | $71.40 | -6.2% | COM | 086516101 |
| KLAC | KLA TENCOR CORPORATION | 2,543 | $3.744M | 0.3% | $670.33 | +118.1% | COM | 482480100 |
| VIAV | VIAVI SOLUTIONS INC | 112,033 | $3.728M | 0.3% | $9.98 | +130.1% | COM | 925550105 |
| KEY | KEYCORP NEW | 185,000 | $3.709M | 0.3% | $19.62 | +10.5% | COM | 493267108 |
| — | FIRSTSERVICE CORPORATION | 26,695 | $3.709M | 0.3% | $147.51 | — | COM | 33767e202 |
| AMGN | AMGEN INC | 10,479 | $3.687M | 0.3% | $322.87 | +8.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,100 | $3.66M | 0.3% | $290.81 | -2.4% | COM | 459200101 |
| — | CROWDSTRIKE HOLDINGS INC | 9,346 | $3.649M | 0.3% | $326.60 | — | COM | 22788c105 |
| PSX | PHILLIPS 66 | 20,000 | $3.644M | 0.3% | $138.64 | +6.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CL B | 37,000 | $3.64M | 0.3% | $98.30 | +11.8% | COM | 911312106 |
| — | REVOLUTION MEDICINES INC | 37,394 | $3.637M | 0.3% | $53.73 | — | COM | 76155x100 |
| — | TRUIST FINL CORP COM | 78,830 | $3.624M | 0.3% | $47.91 | — | COM | 89832q109 |
| — | CONSTRUCTION PARTNERS INC | 32,593 | $3.622M | 0.3% | $99.69 | — | COM | 21044c107 |
| — | LEONARDO DRS INC COM | 81,162 | $3.613M | 0.3% | $18.22 | — | COM | 52661a108 |
| ON | ON SEMICONDUCTOR CORP | 58,350 | $3.613M | 0.3% | $58.18 | +10.2% | COM | 682189105 |
| CECO | CECO ENVIRONMENTAL CORP | 60,626 | $3.612M | 0.3% | $29.95 | +129.7% | COM | 125141101 |
| PKG | PACKAGING CORP AMER | 17,000 | $3.608M | 0.3% | $212.42 | +6.5% | COM | 695156109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,612 | $3.582M | 0.3% | $75.29 | — | COM | 518415104 |
| — | FREEPORT MCMORAN COPPER | 60,600 | $3.562M | 0.3% | $52.23 | — | COM | 35671d857 |
| GHM | GRAHAM CORP | 45,025 | $3.553M | 0.3% | $21.11 | +259.1% | COM | 384556106 |
| MCD | MCDONALD S CORP | 11,300 | $3.512M | 0.3% | $309.72 | +2.4% | COM | 580135101 |
| SWK | STANLEY BLACK AND DECKER INC | 48,800 | $3.468M | 0.3% | $74.67 | +13.1% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $3.451M | 0.3% | $302.11 | +13.6% | COM | 502431109 |
| — | NEXTERA ENERGY INC | 37,000 | $3.437M | 0.3% | $84.37 | — | COM | 65339f101 |
| DE | DEERE & CO | 6,100 | $3.436M | 0.3% | $417.06 | +32.2% | COM | 244199105 |
| — | KINIKSA PHARMACEUTICALS LTD C | 70,805 | $3.409M | 0.3% | $25.61 | — | COM | g52694109 |
| ONTO | ONTO INNOVATION INC | 16,425 | $3.368M | 0.3% | $151.68 | +36.3% | COM | 683344105 |
| LEN | LENNAR CORP CL A | 38,000 | $3.3M | 0.3% | $117.42 | -2.5% | COM | 526057104 |
| SNPS | SYNOPSYS INC | 8,300 | $3.291M | 0.3% | $509.94 | -7.5% | COM | 871607107 |
| COHU | COHU INC | 105,576 | $3.233M | 0.3% | $19.70 | +48.6% | COM | 192576106 |
| — | PLANET LABORATORIES PBC CL A | 115,488 | $3.228M | 0.3% | $12.70 | — | COM | 72703x106 |
| — | UBER TECHNOLOGIES INC COM | 44,430 | $3.196M | 0.3% | $72.57 | — | COM | 90353t100 |
| — | NAYAX LTD | 56,567 | $3.168M | 0.3% | $53.98 | — | COM | m7s750159 |
| — | MA COM TECHNOLOGY SOLUTIONS HO | 13,763 | $3.056M | 0.3% | $116.22 | — | COM | 55405y100 |
| — | EMBRAER SA | 51,373 | $3.048M | 0.3% | $39.10 | — | COM | 29082a107 |
| — | RBC BEARINGS INC | 5,587 | $3.034M | 0.3% | $272.45 | — | COM | 75524b104 |
| APH | AMPHENOL CORP CL A | 24,012 | $3.034M | 0.3% | $72.15 | +102.9% | COM | 032095101 |
| MTD | METTLER-TOLEDO INTL INC | 2,400 | $3.027M | 0.3% | $1340.19 | +5.4% | COM | 592688105 |
| — | TOWER SEMICONDUCTOR LTD | 17,171 | $3.013M | 0.3% | $43.17 | — | COM | m87915274 |
| — | ENSIGN GROUP INC | 14,686 | $2.959M | 0.3% | $151.75 | — | COM | 29358p101 |
| — | META PLATFORMS INC CL A | 5,016 | $2.87M | 0.3% | $660.09 | — | COM | 30303m102 |
| SMTC | SEMTECH CORP | 36,852 | $2.834M | 0.3% | $54.88 | +50.2% | COM | 816850101 |
| ADUS | ADDUS HOMESCARE CORP | 30,041 | $2.813M | 0.3% | $106.43 | +2.7% | COM | 006739106 |
| — | WINTRUST FINANCIAL CORP | 20,111 | $2.794M | 0.3% | $111.60 | — | COM | 97650w108 |
| POWL | POWELL INDS INC | 5,126 | $2.774M | 0.3% | $350.45 | +34.4% | COM | 739128106 |
| SIGA | SIGA TECHNOLOGIES INC | 512,039 | $2.739M | 0.2% | $5.32 | +25.7% | COM | 826917106 |
| — | CLOUDFLARE INC | 13,238 | $2.732M | 0.2% | $204.65 | — | COM | 18915m107 |
| — | NEXTPOWER INC | 22,551 | $2.719M | 0.2% | $87.43 | — | COM | 65290e101 |
| — | SYMBOTIC INC CLASS A COM | 51,000 | $2.713M | 0.2% | $53.90 | — | COM | 87151x101 |
| PATK | PATRICK INDUSTRIES INC | 23,894 | $2.654M | 0.2% | $77.57 | +66.6% | COM | 703343103 |
| — | TFI INTERNATIONAL INC | 24,236 | $2.633M | 0.2% | $102.40 | — | COM | 87241l109 |
| — | FTAI AVIATION LTD SHS | 10,726 | $2.628M | 0.2% | $114.38 | — | COM | g3730v105 |
| — | AXSOME THERAPEUTICS INC | 15,538 | $2.626M | 0.2% | $156.23 | — | COM | 05464t104 |
| — | NOMAD FOODS LIMITED | 271,615 | $2.61M | 0.2% | $15.70 | — | COM | g6564a105 |
| — | CHUBB LTD | 8,000 | $2.607M | 0.2% | $259.52 | — | COM | h1467j104 |
| — | DATADOG INC CL A COM | 21,900 | $2.585M | 0.2% | $120.12 | — | COM | 23804l103 |
| BE | BLOOM ENERGY CORP | 19,047 | $2.581M | 0.2% | $39.51 | +266.1% | COM | 093712107 |
| — | SITIME CORP | 7,405 | $2.557M | 0.2% | $290.92 | — | COM | 82982t106 |
| — | VISA INC | 8,456 | $2.556M | 0.2% | $230.01 | — | COM | 92826c839 |
| — | FIVE BELOW INC | 11,185 | $2.556M | 0.2% | $159.77 | — | COM | 33829m101 |
| — | BRAINSWAY LTD | 192,150 | $2.554M | 0.2% | $10.22 | — | COM | 10501l106 |
| — | EATON CORP | 7,104 | $2.541M | 0.2% | $363.79 | — | COM | g29183103 |
| WFC | WELLS FARGO & CO | 11,837 | $2.527M | 0.2% | $54.37 | +65.6% | COM | 949746101 |
| — | APOGEE THERAPEUTICS INC | 29,968 | $2.522M | 0.2% | $80.24 | — | COM | 03770n101 |
| WHD | CACTUS INC | 53,207 | $2.52M | 0.2% | $44.48 | +23.8% | COM | 127203107 |
| — | TTM TECHNOLOGIES | 25,698 | $2.503M | 0.2% | $61.16 | — | COM | 87305r109 |
| SKT | TANGER FACTORY OUTLET CENTER R | 73,160 | $2.486M | 0.2% | $28.13 | — | COM | 875465106 |
| OII | OCEANEERING INTL INC | 69,328 | $2.459M | 0.2% | $21.86 | +40.0% | COM | 675232102 |
| — | WEC ENERGY GROUP INC | 20,984 | $2.429M | 0.2% | $108.79 | — | COM | 92939u106 |
| — | ULTRA CLEAN HLDGS INC | 38,911 | $2.419M | 0.2% | $54.82 | — | COM | 90385v107 |
| — | PRESTIGE BRANDS HOLDINGS INC | 40,644 | $2.409M | 0.2% | $60.56 | — | COM | 74112d101 |
| STT | STATE STREET CORPORATION | 19,033 | $2.409M | 0.2% | $125.70 | +3.6% | COM | 857477103 |
| CENX | CENTURY ALUMINUM COMPANY | 40,954 | $2.404M | 0.2% | $31.24 | +54.9% | COM | 156431108 |
| — | BRIGHTSPRING HEALTH SERVICES I | 56,180 | $2.394M | 0.2% | $35.14 | — | COM | 10950a106 |
| — | WILLDAN GROUP INC | 31,187 | $2.388M | 0.2% | $41.59 | — | COM | 96924n100 |
| ILMN | ILLUMINA INC | 19,300 | $2.379M | 0.2% | $140.63 | -3.7% | COM | 452327109 |
| HCSG | HEALTHCARE SERVICES GROUP | 127,960 | $2.374M | 0.2% | $13.01 | +50.6% | COM | 421906108 |
| LOW | LOWE S COS INC | 9,800 | $2.316M | 0.2% | $208.68 | +30.1% | COM | 548661107 |
| — | NLIGHT INC | 40,464 | $2.307M | 0.2% | $29.26 | — | COM | 65487k100 |
| GSAT | GLOBALSTAR INC NEW | 34,657 | $2.302M | 0.2% | $28.66 | +114.5% | COM | 378973507 |
| — | ABBVIE INC | 1,886 | $2.293M | 0.2% | $189.04 | — | COM | 00287y109 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 39,660 | $2.284M | 0.2% | $46.76 | +23.7% | COM | 499049104 |
| BELFB | BEL FUSE INC CL B | 11,514 | $2.28M | 0.2% | $70.58 | +198.0% | COM | 077347300 |
| HP | HELMERICH & PAYNE INC | 63,058 | $2.272M | 0.2% | $28.24 | +17.8% | COM | 423452101 |
| VEEV | VEEVA SYSTEMS INC | 12,875 | $2.262M | 0.2% | $206.17 | -1.1% | COM | 922475108 |
| WMB | WILLIAMS COS INC | 31,016 | $2.257M | 0.2% | $63.39 | +4.7% | COM | 969457100 |
| KMT | KENNAMETAL INC | 62,294 | $2.251M | 0.2% | $27.19 | +31.0% | COM | 489170100 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 28,185 | $2.236M | 0.2% | $72.93 | +5.1% | COM | 800422107 |
| — | GUARDIAN PHARMACY SERVICES INC | 58,890 | $2.218M | 0.2% | $37.66 | — | COM | 40145w101 |
| — | MASTERCARD INC CLASS A | 4,419 | $2.208M | 0.2% | $483.57 | — | COM | 57636q104 |
| NUVL | NUVALENT INC COM | 21,500 | $2.203M | 0.2% | $82.16 | +26.1% | COM | 670703107 |
| — | SPHERE ENTERTAINMENT CO CL A | 18,571 | $2.18M | 0.2% | $76.41 | — | COM | 55826t102 |
| CALY | CALLAWAY GOLF COMPANY | 156,542 | $2.173M | 0.2% | $14.28 | 0.0% | COM | 131193104 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 11,253 | $2.171M | 0.2% | $133.91 | — | COM | 75513e101 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,514 | $2.155M | 0.2% | $330.87 | — | COM | 02043q107 |
| PEP | PEPSICO INC | 13,786 | $2.141M | 0.2% | $151.36 | +2.2% | COM | 713448108 |
| — | XENON PHARMACEUTICALS INC COM | 36,641 | $2.131M | 0.2% | $41.31 | — | COM | 98420n105 |
| — | ADAPTIVE BIOTECHNOLOGIES CORPO | 152,339 | $2.114M | 0.2% | $7.99 | — | COM | 00650f109 |
| MTZ | MASTEC INC | 6,414 | $2.064M | 0.2% | $108.22 | +131.2% | COM | 576323109 |
| — | TETRA TECHNOLOGIES INC | 242,172 | $2.063M | 0.2% | $6.64 | — | COM | 88162f105 |
| OSIS | OSI SYSTEMS INC | 7,769 | $2.063M | 0.2% | $119.96 | +130.0% | COM | 671044105 |
| GRAL | GRAIL INC | 39,400 | $2.036M | 0.2% | $91.65 | +3.0% | COM | 384747101 |
| PVLA | PALVELLA THERAPEUTICS INC | 16,023 | $1.997M | 0.2% | $87.06 | +5.0% | COM | 697947109 |
| — | REYNOLDS CONSUMER PRODS INC | 94,151 | $1.994M | 0.2% | $23.86 | — | COM | 76171l106 |
| — | SITEONE LANDSCAPE SUPPLY INC | 14,892 | $1.982M | 0.2% | $135.06 | — | COM | 82982l103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,493 | $1.95M | 0.2% | $397.32 | +4.7% | COM | 620076307 |
| RGEN | REPLIGEN CORP | 16,500 | $1.944M | 0.2% | $149.83 | +1.7% | COM | 759916109 |
| DIOD | DIODES INC | 28,378 | $1.937M | 0.2% | $66.11 | -7.7% | COM | 254543101 |
| NDAQ | NASDAQ OMX GROUP/THE | 22,724 | $1.929M | 0.2% | $82.63 | +11.0% | COM | 631103108 |
| — | TRAVERE THERAPEUTICS INC | 64,110 | $1.905M | 0.2% | $26.60 | — | COM | 89422g107 |
| TXN | TEXAS INSTRUMENTS INC | 9,688 | $1.881M | 0.2% | $168.94 | +22.1% | COM | 882508104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 35,617 | $1.88M | 0.2% | $46.76 | +8.2% | COM | 736508847 |
| — | INTERCONTINENTALEXCHANGE INC | 11,746 | $1.847M | 0.2% | $124.48 | — | COM | 45866f104 |
| AWR | AMERICAN STATES WATER CO | 24,343 | $1.841M | 0.2% | $73.24 | -0.1% | COM | 029899101 |
| MITK | MITEK SYSTEMS INC | 135,517 | $1.829M | 0.2% | $10.59 | +5.8% | COM | 606710200 |
| — | BIOVENTUS INC | 200,336 | $1.829M | 0.2% | $7.92 | — | COM | 09075a108 |
| — | SOLARIS ENERGY INFRASTRUCTURE | 32,095 | $1.814M | 0.2% | $49.37 | — | COM | 83418m103 |
| — | MIRION TECHNOLOGIES INC COM CL | 97,366 | $1.81M | 0.2% | $15.99 | — | COM | 60471a101 |
| KRYS | KRYSTAL BIOTECH INC | 6,973 | $1.801M | 0.2% | $238.74 | +14.1% | COM | 501147102 |
| — | MAMAMANCINIS HOLDINGS INC | 117,404 | $1.801M | 0.2% | $8.55 | — | COM | 56146t103 |
| EMR | EMERSON ELECTRIC CO | 1,131 | $1.8M | 0.2% | $99.38 | +49.4% | COM | 291011104 |
| KRMN | KARMAN HOLDINGS INC COMMON STO | 22,240 | $1.78M | 0.2% | $60.43 | +59.0% | COM | 485924104 |
| — | DIGITALOCEAN HOLDINGS INC | 20,705 | $1.776M | 0.2% | $48.12 | — | COM | 25402d102 |
| INVX | INNOVEX INTERNATIONAL INC COM | 71,052 | $1.733M | 0.2% | $15.59 | +60.4% | COM | 457651107 |
| SHOO | STEVEN MADDEN LTD | 50,716 | $1.72M | 0.2% | $31.88 | +31.0% | COM | 556269108 |
| RKLB | ROCKET LAB CORP | 26,545 | $1.705M | 0.2% | $33.94 | +133.6% | COM | 773121108 |
| — | KLAVIYO INC SER A | 84,785 | $1.65M | 0.2% | $30.13 | — | COM | 49845k101 |
| RSI | RUSH STREET INTERACTIVE INC | 74,293 | $1.616M | 0.1% | $12.34 | +46.9% | COM | 782011100 |
| BRC | BRADY CORPORATION CL A | 19,697 | $1.6M | 0.1% | $67.50 | +29.9% | COM | 104674106 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 16,658 | $1.564M | 0.1% | $87.30 | — | COM | g25457105 |
| DY | DYCOM INDUSTRIES INC | 4,615 | $1.564M | 0.1% | $252.88 | +52.0% | COM | 267475101 |
| — | ORION MARINE GROUP INC | 143,016 | $1.559M | 0.1% | $9.40 | — | COM | 68628v308 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,369 | $1.558M | 0.1% | $53.24 | +18.1% | COM | 019330109 |
| — | ADTRAN HOLDINGS INC | 123,100 | $1.549M | 0.1% | $12.58 | — | COM | 00486h105 |
| JOUT | JOHNSON OUTDOORS INC | 33,225 | $1.545M | 0.1% | $41.86 | +12.0% | COM | 479167108 |
| CAC | CAMDEN NATL CORP | 32,272 | $1.531M | 0.1% | $41.10 | +14.8% | COM | 133034108 |
| WAY | WAYSTAR HOLDING CORP | 62,650 | $1.51M | 0.1% | $27.49 | 0.0% | COM | 946784105 |
| BOOT | BOOT BARN HOLDINGS INC | 10,235 | $1.498M | 0.1% | $136.81 | +39.4% | COM | 099406100 |
| — | ARTERIS INC | 91,004 | $1.496M | 0.1% | $8.40 | — | COM | 04302a104 |
| KWR | QUAKER CHEMICAL CORP | 12,027 | $1.494M | 0.1% | $130.58 | +22.9% | COM | 747316107 |
| SCL | STEPAN CO | 29,855 | $1.492M | 0.1% | $61.33 | -7.4% | COM | 858586100 |
| IONS | IONIS PHARMACEUTICALS INC | 19,840 | $1.49M | 0.1% | $71.57 | +14.3% | COM | 462222100 |
| — | ARLO TECHNOLOGIES INC | 103,464 | $1.472M | 0.1% | $12.31 | — | COM | 04206a101 |
| MTDR | MATADOR RESOURCES COMPANY | 22,866 | $1.445M | 0.1% | $52.36 | -13.3% | COM | 576485205 |
| ALG | ALAMO GROUP | 8,734 | $1.441M | 0.1% | $180.78 | +9.1% | COM | 011311107 |
| MRCY | MERCURY COMPUTER SYS INC | 19,740 | $1.439M | 0.1% | $57.87 | +56.5% | COM | 589378108 |
| CXDO | CREXENDO INC | 232,576 | $1.435M | 0.1% | $4.45 | +48.8% | COM | 226552107 |
| PDFS | PDF SOLUTIONS INC | 43,760 | $1.431M | 0.1% | $25.65 | +26.4% | COM | 693282105 |
| — | JFROG LTD | 30,460 | $1.429M | 0.1% | $46.67 | — | COM | m6191j100 |
| — | YETI HOLDINGS INC | 39,029 | $1.428M | 0.1% | $34.16 | — | COM | 98585x104 |
| — | QCR HOLDINGS INC | 16,600 | $1.418M | 0.1% | $57.21 | — | COM | 74727a104 |
| ECG | EVERUS CONTRUCTION GROUP | 11,984 | $1.415M | 0.1% | $62.13 | +54.6% | COM | 300426103 |
| — | NATIONAL VISION HOLDINGS INC | 54,400 | $1.409M | 0.1% | $18.49 | — | COM | 63845r107 |
| THFF | FIRST FINL CORP | 22,156 | $1.4M | 0.1% | $43.19 | +49.1% | COM | 320218100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 15,180 | $1.397M | 0.1% | $98.91 | +13.5% | COM | 681116109 |
| — | HCI GROUP INC | 8,804 | $1.361M | 0.1% | $66.20 | — | COM | 40416e103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,121 | $1.358M | 0.1% | $16.74 | +89.4% | COM | 030111207 |
| — | XERIS BIOPHARMA HOLDINGS INC | 234,144 | $1.358M | 0.1% | $4.44 | — | COM | 98422e103 |
| — | EVERCORE PARTNERS INC CL A | 4,535 | $1.354M | 0.1% | $201.41 | — | COM | 29977a105 |
| ORA | ORMAT TECHNOLOGIES INC | 11,872 | $1.329M | 0.1% | $109.32 | +10.2% | COM | 686688102 |
| HTLD | HEARTLAND EXPRESS INC | 127,290 | $1.324M | 0.1% | $10.73 | +0.6% | COM | 422347104 |
| — | BROADSTONE NET LEASE INC COM | 72,037 | $1.316M | 0.1% | $16.86 | — | COM | 11135e203 |
| — | ENOVA INTERNATIONAL INC | 9,645 | $1.31M | 0.1% | $157.20 | — | COM | 29357k103 |
| SRCE | 1ST SOURCE CORP | 18,892 | $1.308M | 0.1% | $47.53 | — | COM | 336901103 |
| FEIM | FREQUENCY ELECTRS INC | 29,118 | $1.289M | 0.1% | $20.14 | +163.2% | COM | 358010106 |
| — | MKS INC. COM | 5,605 | $1.288M | 0.1% | $229.81 | — | COM | 55306n104 |
| — | PARK AEROSPACE CORP | 46,955 | $1.286M | 0.1% | $20.43 | — | COM | 70014a104 |
| PIPR | PIPER SANDLER COMPANIES | 16,748 | $1.282M | 0.1% | $76.55 | — | COM | 724078209 |
| MCO | MOODYS CORP | 2,931 | $1.279M | 0.1% | $377.55 | +29.7% | COM | 615369105 |
| — | NOVA MEASURING INSTRUMENTS LTD | 2,912 | $1.265M | 0.1% | $255.83 | — | COM | m7516k103 |
| — | GENTHERM INC | 44,906 | $1.247M | 0.1% | $42.66 | — | COM | 37253a103 |
| LKQ | LKQ CORP | 42,455 | $1.247M | 0.1% | $36.75 | -9.5% | COM | 501889208 |
| — | AXOGEN INC | 37,505 | $1.243M | 0.1% | $32.73 | — | COM | 05463x106 |
| — | ROIVANT SCIENCES LTD SHS | 44,856 | $1.243M | 0.1% | $17.03 | — | COM | g76279101 |
| — | MISTRAS GROUP | 83,945 | $1.241M | 0.1% | $14.78 | — | COM | 60649t107 |
| SANM | Sanmina Corp | 9,537 | $1.236M | 0.1% | $148.88 | +5.3% | COM | 801056102 |
| — | ENLIVEN THERAPEUTICS INC | 31,174 | $1.222M | 0.1% | $39.20 | — | COM | 29337e102 |
| — | GOLDMAN SACHS GROUP INC | 1,396 | $1.181M | 0.1% | $375.24 | — | COM | 38141g104 |
| — | INTELLICHECK MOBILISA INC | 168,038 | $1.175M | 0.1% | $6.80 | — | COM | 45817g201 |
| AIR | AAR CORP | 10,717 | $1.173M | 0.1% | $78.83 | +34.7% | COM | 000361105 |
| — | ABIVAX SA SP ADS | 10,533 | $1.173M | 0.1% | $122.87 | — | COM | 00370m103 |
| — | FIRSTCASH HOLDINGS INC | 6,230 | $1.171M | 0.1% | $188.00 | — | COM | 33768g107 |
| PTEN | PATTERSON UTI ENERGY INC. | 106,750 | $1.156M | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| — | INFORMATION SERVICES GROUP | 298,357 | $1.146M | 0.1% | $5.18 | — | COM | 45675y104 |
| ATRO | ASTRONICS CORP | 16,805 | $1.121M | 0.1% | $64.14 | +14.5% | COM | 046433108 |
| ATEN | A10 NETWORKS INC | 48,392 | $1.119M | 0.1% | $15.76 | +16.7% | COM | 002121101 |
| CAVA | CAVA GROUP INC COM | 13,790 | $1.116M | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| DAKT | DAKTRONICS INC | 56,931 | $1.113M | 0.1% | $19.12 | +23.9% | COM | 234264109 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,796 | $1.112M | 0.1% | $131.35 | -2.4% | COM | 165303108 |
| ESE | ESCO TECHNOLOGIES INC | 3,938 | $1.108M | 0.1% | $193.24 | +24.0% | COM | 296315104 |
| — | ZETA GLOBAL HOLDINGS CORP CL A | 69,593 | $1.108M | 0.1% | $16.75 | — | COM | 98956a105 |
| — | UNITED THERAPEUTICS CORP | 1,864 | $1.105M | 0.1% | $335.79 | — | COM | 91307c102 |
| SBUX | STARBUCKS CORP | 12,319 | $1.104M | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| — | DOUGLAS DYNAMICS INC | 26,197 | $1.103M | 0.1% | $37.82 | — | COM | 25960r105 |
| — | FIGS INC | 74,150 | $1.095M | 0.1% | $14.77 | — | COM | 30260d103 |
| — | AGIOS PHARMACEUTICALS INC | 32,373 | $1.095M | 0.1% | $33.83 | — | COM | 00847x104 |
| JBTM | JBT MAREL CORPORATION COM | 8,498 | $1.087M | 0.1% | $134.02 | +19.1% | COM | 477839104 |
| ACIW | ACI WORLDWIDE INC | 26,492 | $1.086M | 0.1% | $32.14 | +33.4% | COM | 004498101 |
| — | JACOBS SOLUTIONS INC | 8,504 | $1.082M | 0.1% | $139.41 | — | COM | 46982l108 |
| UTI | UNIVERSAL TECHNICAL INST | 29,975 | $1.082M | 0.1% | $28.59 | 0.0% | COM | 913915104 |
| EIG | EMPLOYERS HOLDINGS INC | 26,201 | $1.078M | 0.1% | $40.22 | +8.2% | COM | 292218104 |
| GFF | GRIFFON CORPORATION | 14,824 | $1.077M | 0.1% | $34.74 | +144.7% | COM | 398433102 |
| SYK | STRYKER CORP | 3,270 | $1.074M | 0.1% | $251.56 | +45.0% | COM | 863667101 |
| AMTB | AMERANT BANCORP INC | 48,735 | $1.074M | 0.1% | $18.50 | +16.2% | COM | 023576101 |
| — | MISSION PRODUCE INC | 77,985 | $1.073M | 0.1% | $13.76 | — | COM | 60510v108 |
| — | BLACKSKY TECHNOLOGY INC CL A N | 42,588 | $1.072M | 0.1% | $20.42 | — | COM | 09263b207 |
| — | SOPHIA GENETICS SA ORDINARY SH | 216,341 | $1.071M | 0.1% | $4.95 | — | COM | h82027105 |
| — | PAR PETROLEUM CORPORATION | 17,090 | $1.071M | 0.1% | $28.82 | — | COM | 69888t207 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 45,350 | $1.068M | 0.1% | $10.86 | — | COM | 03969k108 |
| — | IDEAYA BIOSCIENCES INC | 32,042 | $1.068M | 0.1% | $34.25 | — | COM | 45166a102 |
| SBCF | SEACOAST BANKING CORPORATION O | 35,162 | $1.065M | 0.1% | $29.03 | +15.2% | COM | 811707801 |
| — | VAREX IMAGING CORPORATION | 100,324 | $1.064M | 0.1% | $11.73 | — | COM | 92214x106 |
| — | OUSTER INC NEW | 57,823 | $1.062M | 0.1% | $9.69 | — | COM | 68989m202 |
| — | COMPASS INC CL A | 144,720 | $1.058M | 0.1% | $7.31 | — | COM | 20464u100 |
| — | ALPHABET INC CLASS C | 3,681 | $1.056M | 0.1% | $313.80 | — | COM | 02079k107 |
| JJSF | J & J SNACK FOODS CORP | 13,272 | $1.052M | 0.1% | $101.41 | -11.4% | COM | 466032109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,532 | $1.052M | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| — | MATCH GROUP INC | 34,137 | $1.048M | 0.1% | $32.45 | — | COM | 57667l107 |
| — | PROPETRO HOLDING CORP | 72,735 | $1.048M | 0.1% | $14.41 | — | COM | 74347m108 |
| LII | LENNOX INTL INC | 2,257 | $1.048M | 0.1% | $526.73 | 0.0% | COM | 526107107 |
| SYY | SYSCO CORP | 14,684 | $1.047M | 0.1% | $69.59 | +18.2% | COM | 871829107 |
| — | SILICON MOTION TECHNOLOGY CORP | 9,270 | $1.041M | 0.1% | $112.29 | — | COM | 82706c108 |
| HL | HECLA MINING CO | 55,672 | $1.037M | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| — | APYX MEDICAL CORPORATION | 280,889 | $1.036M | 0.1% | $3.69 | — | COM | 03837c106 |
| — | LIQUIDITY SERVICES INC | 33,859 | $1.035M | 0.1% | $23.46 | — | COM | 53635b107 |
| — | OCULAR THERAPEUTIX INC | 121,951 | $1.033M | 0.1% | $5.13 | — | COM | 67576a100 |
| — | EXPEDIA INC | 4,421 | $1.021M | 0.1% | $118.61 | — | COM | 30212p303 |
| VMC | VULCAN MATERIALS | 3,710 | $1.01M | 0.1% | $271.82 | +12.9% | COM | 929160109 |
| — | MAGNITE INC | 84,790 | $1.007M | 0.1% | $11.88 | — | COM | 55955d100 |
| TXRH | TEXAS ROADHOUSE INC | 6,099 | $1.007M | 0.1% | $174.95 | +5.5% | COM | 882681109 |
| PLXS | PLEXUS CORP | 4,928 | $998K | 0.1% | $142.48 | +30.6% | COM | 729132100 |
| MTX | MINERALS TECHNOLOGIES INC | 13,998 | $993K | 0.1% | $74.00 | -7.4% | COM | 603158106 |
| GAP | GAP INC | 40,819 | $988K | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| SKYW | SKYWEST INC | 10,709 | $983K | 0.1% | $79.79 | +27.8% | COM | 830879102 |
| — | RISKIFIED LTD CL A | 250,271 | $981K | 0.1% | $3.92 | — | COM | m8216r109 |
| — | ENERSYS | 5,622 | $977K | 0.1% | $173.72 | — | COM | 29275y102 |
| — | SYNDAX PHARMACEUTICALS INC | 41,376 | $967K | 0.1% | $23.36 | — | COM | 87164f105 |
| CMCO | COLUMBUS MCKINNON CORP | 66,389 | $965K | 0.1% | $21.28 | -4.4% | COM | 199333105 |
| SHAK | SHAKE SHACK INC | 10,860 | $961K | 0.1% | $92.97 | 0.0% | COM | 819047101 |
| TNDM | TANDEM DIABETES CARE INC | 50,085 | $960K | 0.1% | $18.05 | +16.8% | COM | 875372203 |
| UBSI | UNITED BANKSHARES INC | 22,759 | $943K | 0.1% | $42.34 | 0.0% | COM | 909907107 |
| CDE | COEUR D ALENE MINES CORP. | 50,155 | $941K | 0.1% | $18.70 | +19.3% | COM | 192108504 |
| — | 908 DEVICES INC | 153,450 | $939K | 0.1% | $4.55 | — | COM | 65443p102 |
| — | HALOZYME THERAPEUTICS INC | 14,460 | $935K | 0.1% | $64.63 | — | COM | 40637h109 |
| — | TRANSMISSION HOLDINGS INC | 7,965 | $932K | 0.1% | $59.06 | — | COM | 01973r101 |
| — | DOCEBO INC | 53,232 | $930K | 0.1% | $28.81 | — | COM | 25609l105 |
| — | LIQUIDIA CORPORATION | 24,516 | $925K | 0.1% | $37.74 | — | COM | 53635d202 |
| — | VIASAT INC | 20,124 | $922K | 0.1% | $36.51 | — | COM | 92552v100 |
| CR | CRANE COMPANY COMMON STOCK | 5,386 | $921K | 0.1% | $107.96 | +83.6% | COM | 224408104 |
| — | PERDOCEO EDUCATION CORPORATION | 24,689 | $919K | 0.1% | $31.99 | — | COM | 71363p106 |
| — | STEREOTAXIS INC | 497,523 | $915K | 0.1% | $1.68 | — | COM | 85916j409 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS INC | 15,325 | $911K | 0.1% | $65.05 | 0.0% | COM | 163086101 |
| — | NETSCOUT SYSTEMS INC | 28,569 | $908K | 0.1% | $28.83 | — | COM | 64115t104 |
| CMC | COMMERCIAL METALS CO | 14,645 | $900K | 0.1% | $76.95 | 0.0% | COM | 201723103 |
| NPCE | NEUROPACE INC | 68,201 | $897K | 0.1% | $10.75 | +46.6% | COM | 641288105 |
| — | NOVOCURE LTD | 82,128 | $895K | 0.1% | $10.90 | — | COM | g6674u108 |
| MP | MP MATERIALS CORP | 18,476 | $892K | 0.1% | $36.46 | +69.3% | COM | 553368101 |
| FRPT | FRESHPET INC | 15,055 | $888K | 0.1% | $69.20 | 0.0% | COM | 358039105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 39,007 | $882K | 0.1% | $28.64 | -23.1% | COM | 695127100 |
| RAIL | FREIGHTCAR AMER INC | 110,382 | $880K | 0.1% | $9.38 | +30.2% | COM | 357023100 |
| SSRM | SSR MNG INC COM | 29,912 | $879K | 0.1% | $22.64 | +12.5% | COM | 784730103 |
| — | EXZEO GROUP INC | 59,930 | $879K | 0.1% | $24.25 | — | COM | 30234f101 |
| STBA | S & T BANCORP INC | 20,812 | $871K | 0.1% | $30.43 | +38.9% | COM | 783859101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,314 | $870K | 0.1% | $18.15 | +2.4% | COM | 928298108 |
| VLY | VALLEY NATL BANCORP | 70,581 | $867K | 0.1% | $12.65 | 0.0% | COM | 919794107 |
| — | INFUSYSTEMS HOLDINGS INC | 93,768 | $865K | 0.1% | $6.91 | — | COM | 45685k102 |
| — | DONNELLEY FINANCIAL SOLUTIONS | 18,310 | $863K | 0.1% | $57.65 | — | COM | 25787g100 |
| — | PROG HOLDINGS INC COM NPV | 29,919 | $858K | 0.1% | $31.24 | — | COM | 74319r101 |
| — | CAPITAL ONE FINL CORP | 4,701 | $858K | 0.1% | $133.20 | — | COM | 14040h105 |
| DAN | DANA HLDG CORP | 25,413 | $855K | 0.1% | $30.34 | 0.0% | COM | 235825205 |
| — | 10X GENOMICS INC CL A | 40,264 | $855K | 0.1% | $21.23 | — | COM | 88025u109 |
| — | IDENTIV INC | 230,691 | $854K | 0.1% | $6.19 | — | COM | 45170x205 |
| — | INTERDIGITAL INC | 2,811 | $849K | 0.1% | $302.00 | — | COM | 45867g101 |
| CCK | CROWN HLDGS INC | 8,454 | $848K | 0.1% | $95.42 | +13.3% | COM | 228368106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,758 | $844K | 0.1% | $79.52 | -3.4% | COM | 192446102 |
| DGII | DIGI INTERNATIONAL INC | 17,489 | $843K | 0.1% | $36.71 | +23.1% | COM | 253798102 |
| — | SAFETY INS GROUP INC | 11,583 | $841K | 0.1% | $77.28 | — | COM | 78648t100 |
| — | HEARTFLOW INC | 34,575 | $841K | 0.1% | $27.53 | — | COM | 42238d107 |
| SIBN | SI BONE INC | 66,597 | $841K | 0.1% | $15.65 | +8.1% | COM | 825704109 |
| LAUR | LAUREATE EDUCATION INC | 24,072 | $839K | 0.1% | $32.07 | +7.9% | COM | 518613203 |
| CI | CIGNA CORP | 3,144 | $839K | 0.1% | $319.94 | -12.3% | COM | 125523100 |
| FULT | FULTON FINANCIAL CORP | 41,191 | $838K | 0.1% | $18.33 | +14.2% | COM | 360271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | 11,114 | $832K | 0.1% | $68.19 | +8.3% | COM | 018581108 |
| ASB | ASSOCTD BANC-CORP | 32,165 | $832K | 0.1% | $27.38 | 0.0% | COM | 045487105 |
| AVPT | AVEPOINT INC CL A | 87,456 | $832K | 0.1% | $8.86 | +33.6% | COM | 053604104 |
| — | BIOCRYST PHARMACEUTICALS INC | 87,010 | $828K | 0.1% | $8.86 | — | COM | 09058v103 |
| — | TEXAS CAPITAL BANCSHARES INC | 8,689 | $824K | 0.1% | $91.83 | — | COM | 88224q107 |
| — | EXPRO GROUP HOLDINGS NV COM | 47,310 | $824K | 0.1% | $21.56 | — | COM | n3144w105 |
| TPC | TUTOR PERINI CORP | 10,560 | $815K | 0.1% | $67.91 | +16.1% | COM | 901109108 |
| — | ACUITY INC COM | 2,902 | $813K | 0.1% | $179.79 | — | COM | 00508y102 |
| TEX | TEREX CORP | 13,678 | $808K | 0.1% | $62.32 | 0.0% | COM | 880779103 |
| ACA | ARCOSA INC | 7,610 | $808K | 0.1% | $106.23 | +10.8% | COM | 039653100 |
| — | AXOS FINANICAL INC | 9,474 | $806K | 0.1% | $85.09 | — | COM | 05465c100 |
| — | STRATEGIC EDUCATION INC | 9,633 | $799K | 0.1% | $81.19 | — | COM | 86272c103 |
| — | AMBARELLA INC | 15,495 | $798K | 0.1% | $55.50 | — | COM | g037ax101 |
| — | CARECLOUD INC | 218,433 | $797K | 0.1% | $2.92 | — | COM | 14167r100 |
| — | VERTIV HOLDINGS CO CL A | 3,146 | $788K | 0.1% | $162.01 | — | COM | 92537n108 |
| — | UNIVERSAL INSURANCE HOLDINGS I | 23,014 | $786K | 0.1% | $23.84 | — | COM | 91359v107 |
| — | GLACIER BANCORP INC | 17,412 | $778K | 0.1% | $32.14 | — | COM | 37637q105 |
| FORM | FORMFACTOR INC | 8,010 | $777K | 0.1% | $81.16 | 0.0% | COM | 346375108 |
| — | APPLIED OPTOELECTRONICS INC | 9,144 | $773K | 0.1% | $84.59 | — | COM | 03823u102 |
| GNTX | GENTEX CORP COM | 35,391 | $773K | 0.1% | $24.11 | -0.3% | COM | 371901109 |
| UNFI | UNITED NATURAL FOODS INC | 17,132 | $772K | 0.1% | $36.97 | 0.0% | COM | 911163103 |
| — | AMERICAN PUB ED INC | 13,529 | $770K | 0.1% | $39.83 | — | COM | 02913v103 |
| — | NOVANTA INC | 6,483 | $766K | 0.1% | $141.30 | — | COM | 67000b104 |
| INTU | INTUIT COM | 1,770 | $765K | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| MEG | ONTERRIS INC COM | 34,668 | $759K | 0.1% | $28.99 | -18.6% | COM | 615111101 |
| — | PAYMENTUS HOLDINGS INC COM CL | 29,829 | $758K | 0.1% | $24.85 | — | COM | 70439p108 |
| — | NETAPP INC | 7,397 | $757K | 0.1% | $80.32 | — | COM | 64110d104 |
| GE | GE AEROSPACE COM NEW | 2,666 | $757K | 0.1% | $303.03 | +5.0% | COM | 369604301 |
| RMBS | RAMBUS INC | 8,791 | $756K | 0.1% | $77.09 | +35.9% | COM | 750917106 |
| LMAT | LEMAITRE VASCULAR INC | 6,922 | $756K | 0.1% | $53.30 | +63.5% | COM | 525558201 |
| HE | HAWAIIAN ELEC INDS INC | 50,868 | $755K | 0.1% | $15.25 | 0.0% | COM | 419870100 |
| MTRN | MATERION CORP | 5,206 | $753K | 0.1% | $145.42 | 0.0% | COM | 576690101 |
| — | EXTREME NETWORKS INC | 49,680 | $749K | 0.1% | $17.01 | — | COM | 30226d106 |
| — | CYTOKINETICS INC | 11,334 | $747K | 0.1% | $58.81 | — | COM | 23282w605 |
| — | SS AND C TECHNOLOGIES HOLDINGS | 11,041 | $746K | 0.1% | $83.73 | — | COM | 78467j100 |
| — | NEWMARK GROUP INC | 49,593 | $743K | 0.1% | $16.42 | — | COM | 65158n102 |
| URBN | URBAN OUTFITTERS INC | 11,734 | $743K | 0.1% | $70.74 | +1.0% | COM | 917047102 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $735K | 0.1% | $154.48 | +47.5% | COM | 478160104 |
| UVSP | UNIVEST CORP | 21,389 | $733K | 0.1% | $32.18 | +5.9% | COM | 915271100 |
| — | LCI INDUSTRIES | 5,952 | $732K | 0.1% | $121.78 | — | COM | 50189k103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 31,705 | $732K | 0.1% | $30.06 | -30.3% | COM | 829933100 |
| INDB | INDEPENDENT BANK CORP | 9,724 | $731K | 0.1% | $56.91 | +40.4% | COM | 453836108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,524 | $730K | 0.1% | $296.98 | +66.2% | COM | 084670702 |
| — | UNITY SOFTWARE INC COM | 33,261 | $730K | 0.1% | $21.94 | — | COM | 91332u101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,108 | $729K | 0.1% | $34.36 | +46.9% | COM | 868459108 |
| DLX | DELUXE CORP | 26,468 | $729K | 0.1% | $25.27 | 0.0% | COM | 248019101 |
| — | KIMBALL ELECTRONICS INC | 30,646 | $726K | 0.1% | $25.91 | — | COM | 49428j109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 10,964 | $725K | 0.1% | $57.20 | +15.0% | COM | 781846209 |
| — | INSTALLED BUILDING PRODUCTS IN | 2,730 | $724K | 0.1% | $265.15 | — | COM | 45780r101 |
| — | AMERICAN EAGLE OUTFITTERS INC | 43,282 | $723K | 0.1% | $16.65 | — | COM | 02553e106 |
| — | CLEAR SECURE INC COM CL A | 14,895 | $721K | 0.1% | $31.49 | — | COM | 18467v109 |
| — | AVEANNA HEALTHCARE HOLDINGS IN | 111,636 | $719K | 0.1% | $6.72 | — | COM | 05356f105 |
| — | FIREFLY AEROSPACE INC | 25,210 | $718K | 0.1% | $28.47 | — | COM | 31816x106 |
| — | PAYPAL HOLDINGS INC | 15,808 | $715K | 0.1% | $74.89 | — | COM | 70450y103 |
| — | MEDNAX INC | 33,342 | $713K | 0.1% | $14.27 | — | COM | 58502b106 |
| TRMK | TRUSTMARK CORP | 16,879 | $711K | 0.1% | $42.37 | 0.0% | COM | 898402102 |
| HNGE | HINGE HEALTH INC CL A | 18,445 | $711K | 0.1% | $42.04 | -3.4% | COM | 433313103 |
| — | NELNET INC CL A | 5,510 | $711K | 0.1% | $131.61 | — | COM | 64031n108 |
| ITRI | ITRON INC | 7,912 | $709K | 0.1% | $105.25 | -6.2% | COM | 465741106 |
| SON | SONOCO PRODS CO | 13,008 | $704K | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| CSGS | CSG SYSTEMS INTL INC | 8,796 | $703K | 0.1% | $48.19 | +64.9% | COM | 126349109 |
| HAFC | HANMI FINL CORP | 26,593 | $701K | 0.1% | $27.05 | +2.0% | COM | 410495204 |
| FBP | FIRST BANCORP NEW | 32,575 | $696K | 0.1% | $21.95 | 0.0% | COM | 318672706 |
| — | TACTILE SYSTEMS TECHNOLOGY INC | 26,627 | $696K | 0.1% | $28.00 | — | COM | 87357p100 |
| — | ADOBE SYSTEMS INC | 2,858 | $695K | 0.1% | $351.71 | — | COM | 00724f101 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 8,900 | $693K | 0.1% | $59.26 | +17.8% | COM | 667746101 |
| — | SCHOLAR ROCK HOLDING CORP | 14,092 | $693K | 0.1% | $49.16 | — | COM | 80706p103 |
| PRLB | PROTO LABS INC | 12,113 | $691K | 0.1% | $58.00 | 0.0% | COM | 743713109 |
| — | NEWAMSTERDAM PHARMA COMPANY NV | 21,570 | $690K | 0.1% | $30.91 | — | COM | n62509109 |
| — | NORTHFIELD BANCORP INC | 50,915 | $689K | 0.1% | $13.54 | — | COM | 66611t108 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 10,728 | $686K | 0.1% | $62.53 | 0.0% | COM | 843380106 |
| — | NICOLET BANKSHARES INC | 4,604 | $684K | 0.1% | $126.81 | — | COM | 65406e102 |
| ELV | ANTHEM INC | 2,331 | $682K | 0.1% | $460.14 | -23.6% | COM | 036752103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 10,361 | $681K | 0.1% | $45.66 | +36.4% | COM | 501242101 |
| ASTE | ASTEC INDUSTRIES INC | 12,596 | $678K | 0.1% | $37.68 | +38.5% | COM | 046224101 |
| WASH | WASHINGTON TR BANCORP INC | 20,106 | $673K | 0.1% | $32.94 | 0.0% | COM | 940610108 |
| — | ONCE UPON A FARM PBC | 41,145 | $673K | 0.1% | $16.35 | — | COM | 68237f108 |
| RVSB | RIVERVIEW BANCORP INC | 122,188 | $672K | 0.1% | $5.67 | -7.7% | COM | 769397100 |
| — | WESCO INTL INC | 2,456 | $672K | 0.1% | $170.51 | — | COM | 95082p105 |
| — | SELECT ENERGY SERVICES INC | 43,859 | $671K | 0.1% | $8.83 | — | COM | 81617j301 |
| — | CALIFORNIA BANCORP | 37,815 | $670K | 0.1% | $18.06 | — | COM | 84252a106 |
| — | TIDEWATER INC | 8,004 | $669K | 0.1% | $83.55 | — | COM | 88642r109 |
| — | AMPHASTAR PHARMACEUTICALS INC | 34,135 | $669K | 0.1% | $34.26 | — | COM | 03209r103 |
| — | SOLV ENERGY INC CL A | 22,266 | $669K | 0.1% | $30.03 | — | COM | 78475v103 |
| MZTI | MARZETTI COMPANY COM | 4,832 | $668K | 0.1% | $164.44 | 0.0% | COM | 513847103 |
| — | TARSUS PHARMACEUTICALS INC | 9,465 | $664K | 0.1% | $60.15 | — | COM | 87650l103 |
| SNA | SNAP ON INC | 1,825 | $663K | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| GATX | GATX CORPORATION | 3,881 | $663K | 0.1% | $156.33 | +17.7% | COM | 361448103 |
| — | DEVON ENERGY CORPORATION | 13,153 | $662K | 0.1% | $36.63 | — | COM | 25179m103 |
| — | RED VIOLET INC | 19,094 | $661K | 0.1% | $28.16 | — | COM | 75704l104 |
| PHM | PULTE HOMES INC | 5,613 | $660K | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| — | LENDINGCLUB CORP NEW | 46,087 | $660K | 0.1% | $17.50 | — | COM | 52603a208 |
| — | REGIONAL MANAGEMENT CORP | 20,437 | $659K | 0.1% | $35.99 | — | COM | 75902k106 |
| — | UNITEDHEALTH GROUP INC | 2,435 | $659K | 0.1% | $374.22 | — | COM | 91324p102 |
| — | CODA OCTOPUS GROUP INC | 58,212 | $658K | 0.1% | $11.30 | — | COM | 19188u206 |
| MAS | MASCO CORP | 10,877 | $657K | 0.1% | $69.36 | +1.8% | COM | 574599106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 65,294 | $655K | 0.1% | $11.71 | 0.0% | COM | 532257805 |
| — | INVESTAR HOLDING CORPORATION | 24,000 | $654K | 0.1% | $26.99 | — | COM | 46134l105 |
| — | PROVIDENT FINANCIAL SERVICES | 30,913 | $654K | 0.1% | $21.16 | — | COM | 74386t105 |
| — | CUSHMAN AND WAKEFIELD LTD COMM | 53,344 | $654K | 0.1% | $16.19 | — | COM | g2717c106 |
| UNTY | UNITY BANCORP INC | 12,614 | $654K | 0.1% | $50.97 | +5.4% | COM | 913290102 |
| SLB | SLB LIMITED COM STK | 12,706 | $653K | 0.1% | $36.06 | +33.9% | COM | 806857108 |
| VSCO | VICTORIAS SECRET AND CO | 14,072 | $652K | 0.1% | $60.15 | 0.0% | COM | 926400102 |
| LFUS | LITTELFUSE INC | 1,920 | $652K | 0.1% | $214.91 | +48.9% | COM | 537008104 |
| — | VERA THERAPEUTICS INC CL A | 16,193 | $651K | 0.1% | $50.64 | — | COM | 92337r101 |
| — | O'REILLY AUTOMOTIVE INC | 7,036 | $649K | 0.1% | $91.21 | — | COM | 67103h107 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 9,020 | $645K | 0.1% | $75.60 | 0.0% | COM | 249906108 |
| LAW | CS DISCO INC | 168,921 | $645K | 0.1% | $5.50 | -1.4% | COM | 126327105 |
| — | WEATHERFORD INTL PLC ORD SHS | 6,820 | $645K | 0.1% | $94.58 | — | COM | g48833118 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 11,835 | $645K | 0.1% | $56.49 | 0.0% | COM | 842873101 |
| — | ZOOM COMMUNICATIONS INC CL A | 8,011 | $644K | 0.1% | $80.39 | — | COM | 98980l101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 7,731 | $644K | 0.1% | $88.66 | 0.0% | COM | 591774104 |
| — | COMPASS MINERALS INTERNATION | 27,485 | $642K | 0.1% | $23.35 | — | COM | 20451n101 |
| MEC | MAYVILLE ENGINEERING COMPANY I | 35,698 | $641K | 0.1% | $19.78 | 0.0% | COM | 578605107 |
| LRCX | LAM RESEARCH CORP NEW | 2,998 | $641K | 0.1% | $225.94 | 0.0% | COM | 512807306 |
| NRIM | NORTHRIM BANCORP INC | 27,994 | $641K | 0.1% | $24.46 | +6.4% | COM | 666762109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 19,944 | $637K | 0.1% | $32.73 | 0.0% | COM | 154760409 |
| — | IRADIMED CORPORATION | 6,613 | $637K | 0.1% | $44.26 | — | COM | 46266a109 |
| BMI | BADGER METER INC | 4,167 | $635K | 0.1% | $169.29 | -4.4% | COM | 056525108 |
| — | V2X INC COM | 9,262 | $634K | 0.1% | $55.99 | — | COM | 92242t101 |
| WERN | WERNER ENTERPRISES INC | 21,555 | $634K | 0.1% | $37.15 | -8.7% | COM | 950755108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 10,804 | $634K | 0.1% | $58.66 | — | COM | 34984v209 |
| — | UPWORK INC | 57,814 | $634K | 0.1% | $11.41 | — | COM | 91688f104 |
| — | AMNEAL PHARMACEUTICALS INC | 50,845 | $632K | 0.1% | $12.43 | — | COM | 03168l105 |
| — | ALIGNMENT HEALTHCARE INC | 35,850 | $632K | 0.1% | $17.62 | — | COM | 01625v104 |
| — | RED RIVER BANCSHARES INC | 6,967 | $630K | 0.1% | $72.94 | — | COM | 75686r202 |
| AROW | ARROW FINL CORP | 18,726 | $629K | 0.1% | $30.03 | +11.4% | COM | 042744102 |
| — | PRIMORIS SVCS CORP | 4,379 | $626K | 0.1% | $128.38 | — | COM | 74164f103 |
| — | ARMSTRONG WORLD INDUSTRIES INC | 3,788 | $624K | 0.1% | $130.33 | — | COM | 04247x102 |
| — | MEDPACE HOLDINGS INC | 1,300 | $624K | 0.1% | $341.57 | — | COM | 58506q109 |
| — | RAPID MICRO BIOSYSTEMS INC | 274,924 | $624K | 0.1% | $2.29 | — | COM | 75340l104 |
| — | COGENT BIOSCIENCES INC | 16,198 | $623K | 0.1% | $35.52 | — | COM | 19240q201 |
| — | SAIA INC | 1,759 | $618K | 0.1% | $351.28 | — | COM | 78709y105 |
| — | CATALYST PHARMACEUTICAL PARTNE | 24,889 | $616K | 0.1% | $22.68 | — | COM | 14888u101 |
| — | INDIVIOR PHARMACEUTICALS INC | 20,214 | $616K | 0.1% | $30.48 | — | COM | 45579u109 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 35,512 | $614K | 0.1% | $17.74 | 0.0% | COM | 535219109 |
| CAT | CATERPILLAR INC | 864 | $612K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| GVA | GRANITE CONSTRUCTION INC. | 5,085 | $610K | 0.1% | $111.40 | +12.7% | COM | 387328107 |
| GENC | GENCOR INDUSTRIES INC | 40,578 | $609K | 0.1% | $14.99 | -4.6% | COM | 368678108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 130,760 | $608K | 0.1% | $8.55 | -28.6% | COM | 023139884 |
| — | DROPBOX INC CL A | 26,738 | $607K | 0.1% | $26.85 | — | COM | 26210c104 |
| — | AMDCOS LIMITED | 9,292 | $606K | 0.1% | $88.51 | — | COM | g02602103 |
| TILE | INTERFACE INC | 24,249 | $604K | 0.1% | $31.71 | 0.0% | COM | 458665304 |
| — | SONOS INC | 45,095 | $604K | 0.1% | $13.40 | — | COM | 83570h108 |
| GMED | GLOBUS MEDICAL INC | 7,009 | $604K | 0.1% | $64.38 | +41.5% | COM | 379577208 |
| ACI | ALBERTSONS COMPANIES INC | 35,423 | $604K | 0.1% | $19.08 | -8.9% | COM | 013091103 |
| LSTR | LANDSTAR SYS INC | 3,742 | $600K | 0.1% | $154.74 | — | COM | 515098101 |
| CCS | CENTURY COMMUNITIES INC | 10,446 | $599K | 0.1% | $57.46 | +17.2% | COM | 156504300 |
| — | VISTRA CORP | 3,974 | $597K | 0.1% | $161.33 | — | COM | 92840m102 |
| — | BUILDERS FIRSTSOURCE INC | 7,256 | $597K | 0.1% | $132.23 | — | COM | 12008r107 |
| — | BIODESIX INC | 41,174 | $597K | 0.1% | $14.50 | — | COM | 09075x207 |
| — | ARDAGH METAL PACKAGING SA | 147,030 | $595K | 0.1% | $4.05 | — | COM | l02235106 |
| — | ATMUS FILTRATION TECHNOLOGIES | 10,483 | $595K | 0.1% | $52.85 | — | COM | 04956d107 |
| — | JOBY AVIATION INC COMMON STOCK | 71,757 | $593K | 0.1% | $14.89 | — | COM | g65163100 |
| SATS | ECHOSTAR CORP CL A | 5,062 | $593K | 0.1% | $116.36 | 0.0% | COM | 278768106 |
| STRT | STRATTEC SEC CORP | 7,525 | $590K | 0.1% | $73.99 | +13.2% | COM | 863111100 |
| GILD | GILEAD SCIENCES INC | 4,216 | $588K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,647 | $587K | 0.1% | $36.62 | -5.6% | COM | 103002101 |
| CF | CF INDS HLDGS INC | 4,510 | $586K | 0.1% | $81.93 | +9.9% | COM | 125269100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 10,847 | $585K | 0.1% | $52.95 | +7.2% | COM | 319390100 |
| — | THIRD COAST BANCSHARES INC | 15,317 | $579K | 0.1% | $36.69 | — | COM | 88422p109 |
| — | EGAIN COMMUNICATIONS CORP | 73,244 | $578K | 0.1% | $7.45 | — | COM | 28225c806 |
| — | FLOWSERVE CORP | 7,844 | $577K | 0.1% | $73.51 | — | COM | 34354p105 |
| AXP | AMERICAN EXPRESS CO | 1,904 | $576K | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| — | CURIOSITYSTREAM INC CL A | 194,505 | $576K | 0.1% | $5.17 | — | COM | 23130q107 |
| — | SALLY BEAUTY HOLDINGS INC | 41,281 | $572K | 0.1% | $14.16 | — | COM | 79546e104 |
| — | INSEEGO CORP NEW | 51,123 | $568K | 0.1% | $11.12 | — | COM | 45782b302 |
| — | LEGACY ED INC | 45,061 | $564K | 0.1% | $12.52 | — | COM | 52474r207 |
| LTRX | LANTRONIX INC | 106,911 | $560K | 0.1% | $6.25 | 0.0% | COM | 516548203 |
| — | CHENIERE ENERGY INC | 1,965 | $558K | 0.1% | $194.39 | — | COM | 16411r208 |
| — | U.S. PHYSICAL THERAPY INC | 7,435 | $557K | 0.1% | $84.93 | — | COM | 90337l108 |
| AIN | ALBANY INTL CORP CL A | 10,552 | $551K | 0.1% | $82.05 | -30.5% | COM | 012348108 |
| — | IRONWOOD PHARMACEUTICALS INC | 156,059 | $548K | 0.0% | $3.51 | — | COM | 46333x108 |
| UEC | URANIUM ENERGY CORP | 40,313 | $544K | 0.0% | $7.82 | +110.8% | COM | 916896103 |
| — | INNOVAGE HOLDING CORP | 67,819 | $544K | 0.0% | $8.02 | — | COM | 45784a104 |
| — | ARTISAN PARTNERS ASSET MANAGEM | 14,891 | $542K | 0.0% | $39.65 | — | COM | 04316a108 |
| FOR | FORESTAR GROUP INC | 22,160 | $542K | 0.0% | $25.90 | +5.9% | COM | 346232101 |
| — | NABORS INDUSTRIES LTD | 6,270 | $540K | 0.0% | $86.06 | — | COM | g6359f137 |
| LAD | LITHIA MOTORS INCCL A | 2,117 | $529K | 0.0% | $222.14 | +44.8% | COM | 536797103 |
| GDDY | GODADDY INC | 6,361 | $526K | 0.0% | $112.24 | -10.4% | COM | 380237107 |
| — | THERAVANCE BIOPHARMA INC | 32,137 | $522K | 0.0% | $18.25 | — | COM | g8807b106 |
| — | EOG RESOURCES INC | 3,590 | $519K | 0.0% | $125.23 | — | COM | 26875p101 |
| — | EVERQUOTE INC | 33,485 | $516K | 0.0% | $25.63 | — | COM | 30041r108 |
| — | UFP INDUSTRIES INC | 5,596 | $516K | 0.0% | $100.17 | — | COM | 90278q108 |
| — | AMC NETWORKS INC | 75,750 | $514K | 0.0% | $6.79 | — | COM | 00164v103 |
| — | EYEPOINT INC COM NEW | 39,875 | $514K | 0.0% | $9.66 | — | COM | 30233g209 |
| XPO | XPO LOGISTICS INC | 2,639 | $513K | 0.0% | $78.41 | +117.3% | COM | 983793100 |
| DORM | DORMAN PRODS INC | 4,917 | $513K | 0.0% | $96.01 | +31.7% | COM | 258278100 |
| — | FREIGHTOS LTD | 311,444 | $511K | 0.0% | $2.35 | — | COM | g51405101 |
| — | CRA INTL INC | 3,153 | $510K | 0.0% | $201.81 | — | COM | 12618t105 |
| — | PACS GROUP INC | 15,682 | $504K | 0.0% | $32.12 | — | COM | 69380q107 |
| EXLS | EXL SERVICE HLDGS INC | 16,492 | $502K | 0.0% | $36.07 | +1.6% | COM | 302081104 |
| — | WARBY PARKER INC | 23,130 | $487K | 0.0% | $21.07 | — | COM | 93403j106 |
| — | IBEX LTD SHS NEW | 18,075 | $485K | 0.0% | $25.57 | — | COM | g4690m101 |
| — | BANKWELL FINANCIAL GROUP INC | 9,981 | $484K | 0.0% | $45.90 | — | COM | 06654a103 |
| — | TG THERAPEUTICS INC | 14,437 | $480K | 0.0% | $33.22 | — | COM | 88322q108 |
| — | GRAND CANYON EDUCATION INC | 2,801 | $476K | 0.0% | $167.28 | — | COM | 38526m106 |
| — | ALLOT COMMUNICATIONS | 70,559 | $470K | 0.0% | $6.66 | — | COM | m0854q105 |
| — | EPAM SYSTEMS INC | 3,438 | $466K | 0.0% | $204.88 | — | COM | 29414b104 |
| — | WASTE CONNECTIONS INC | 2,854 | $464K | 0.0% | $175.36 | — | COM | 94106b101 |
| — | FIRST FINL BANKSHARES INC | 15,677 | $462K | 0.0% | $26.68 | — | COM | 32020r109 |
| WSM | WILLIAMS SONOMA INC | 2,520 | $459K | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| — | SYNCHRONY FINANCIAL | 6,690 | $455K | 0.0% | $83.43 | — | COM | 87165b103 |
| — | STRIDE INC | 5,150 | $454K | 0.0% | $85.93 | — | COM | 86333m108 |
| WSBC | WESBANCO INC | 13,076 | $451K | 0.0% | $33.85 | +5.0% | COM | 950810101 |
| RCKY | ROCKY BRANDS INC | 11,497 | $445K | 0.0% | $33.10 | 0.0% | COM | 774515100 |
| — | CNO FINANCIAL GROUP INC | 10,841 | $445K | 0.0% | $42.47 | — | COM | 12621e103 |
| ANET | ARISTA NETWORKS INC | 3,623 | $445K | 0.0% | $137.66 | -1.9% | COM | 040413205 |
| — | PRINCIPAL FINANCIAL GR | 4,909 | $442K | 0.0% | $88.21 | — | COM | 74251v102 |
| — | PROLOGIS INC | 3,335 | $441K | 0.0% | $127.66 | — | COM | 74340w103 |
| MAR | MARRIOTT INTL INC | 1,341 | $439K | 0.0% | $330.79 | 0.0% | COM | 571903202 |
| — | CELCUITY INC | 3,792 | $433K | 0.0% | $114.14 | — | COM | 15102k100 |
| — | INSTEEL INDS INC | 12,794 | $430K | 0.0% | $32.46 | — | COM | 45774w108 |
| HWKN | HAWKINS INC | 2,786 | $428K | 0.0% | $146.93 | -0.5% | COM | 420261109 |
| — | EXPONENT INC | 6,547 | $427K | 0.0% | $84.97 | — | COM | 30214u102 |
| — | PROCORE TECHNOLOGIES INC | 7,493 | $427K | 0.0% | $57.00 | — | COM | 74275k108 |
| — | LIVERAMP HOLDINGS INC | 15,886 | $421K | 0.0% | $28.26 | — | COM | 53815p108 |
| — | SHIFT4 PAYMENTS INC | 9,508 | $416K | 0.0% | $96.45 | — | COM | 82452j109 |
| — | ASTERA LABORATORIES INC | 3,793 | $416K | 0.0% | $99.18 | — | COM | 04626a103 |
| — | VIRIDIAN THERAPEUTICS INC | 21,159 | $414K | 0.0% | $27.02 | — | COM | 92790c104 |
| NHC | NATL HEALTHCARE CORP | 2,572 | $411K | 0.0% | $129.17 | +14.4% | COM | 635906100 |
| — | 3M CO | 2,827 | $411K | 0.0% | $160.10 | — | COM | 88579y101 |
| URI | UNITED RENTALS INC | 561 | $409K | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| — | AMCOR PLC | 10,277 | $409K | 0.0% | $39.75 | — | COM | g0250x149 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,359 | $406K | 0.0% | $161.28 | — | COM | 25264r207 |
| KYMR | KYMERA THERAPEUTICS INC | 4,862 | $405K | 0.0% | $51.57 | +50.5% | COM | 501575104 |
| SHW | SHERWIN WILLIAMS CO | 1,263 | $405K | 0.0% | $227.41 | +56.3% | COM | 824348106 |
| — | CARLYLE GROUP INC COM | 8,340 | $404K | 0.0% | $59.11 | — | COM | 14316j108 |
| — | BLEND LABORATORIES INC CL A | 236,568 | $402K | 0.0% | $3.65 | — | COM | 09352u108 |
| — | TRANE TECHNOLOGIES PLC | 962 | $401K | 0.0% | $416.74 | — | COM | g8994e103 |
| — | FARMERS & MERCHANTS BANCORP IN | 15,615 | $401K | 0.0% | $25.16 | — | COM | 30779n105 |
| — | PBF ENERGY INC | 8,412 | $401K | 0.0% | $47.62 | — | COM | 69318g106 |
| — | ASCENDIS PHARMA AS ORD | 1,748 | $400K | 0.0% | $228.73 | — | COM | k08588103 |
| CGNX | COGNEX CORP | 8,124 | $398K | 0.0% | $33.13 | +34.2% | COM | 192422103 |
| HWM | HOWMET AEROSPACE INC | 1,712 | $395K | 0.0% | $199.00 | +13.8% | COM | 443201108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,985 | $392K | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| FELE | FRANKLIN ELECTRIC CO INC. | 4,227 | $390K | 0.0% | $83.99 | +19.6% | COM | 353514102 |
| — | PALANTIR TECHNOLOGIES INC CL A | 2,643 | $387K | 0.0% | $177.75 | — | COM | 69608a108 |
| LMT | LOCKHEED MARTIN CORP | 632 | $382K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| — | BANKUNITED INC. | 8,380 | $378K | 0.0% | $45.16 | — | COM | 06652k103 |
| DKS | DICKS SPORTING GOODS INC | 1,901 | $377K | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| — | EMCOR GROUP INC | 510 | $377K | 0.0% | $611.79 | — | COM | 29084q100 |
| — | AMERIPRISE FINL INC | 846 | $376K | 0.0% | $490.34 | — | COM | 03076c106 |
| — | PRICE T ROWE GROUP INC | 4,121 | $371K | 0.0% | $102.38 | — | COM | 74144t108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,050 | $370K | 0.0% | $87.43 | +17.0% | COM | 002896207 |
| CATY | CATHAY GENERAL BANCORP | 7,370 | $367K | 0.0% | $41.03 | +25.8% | COM | 149150104 |
| — | ZIFF DAVIS INC | 8,722 | $366K | 0.0% | $52.05 | — | COM | 48123v102 |
| AMAT | APPLIED MATERIALS INC | 1,064 | $364K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| — | ESTABLISHMENT LABS HOLDINGS IN | 6,363 | $361K | 0.0% | $40.26 | — | COM | g31249108 |
| — | VERTEX PHARMACEUTICALS INC | 808 | $361K | 0.0% | $453.36 | — | COM | 92532f100 |
| — | COREBRIDGE FINANCIAL INC | 15,045 | $359K | 0.0% | $30.17 | — | COM | 21871x109 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,874 | $357K | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| — | METLIFE INC | 5,041 | $357K | 0.0% | $78.94 | — | COM | 59156r108 |
| GTY | GETTY REALTY CORP REIT | 11,175 | $355K | 0.0% | $29.35 | — | COM | 374297109 |
| NVEC | NVE CORP | 5,387 | $353K | 0.0% | $63.02 | +6.6% | COM | 629445206 |
| — | NORTHEAST UTILS | 24,491 | $352K | 0.0% | $14.37 | — | COM | g6683n103 |
| — | LPL FINANCIAL HOLDINGS INC | 1,168 | $351K | 0.0% | $357.17 | — | COM | 50212v100 |
| CORT | CORCEPT THERAPEUTICS INC | 8,716 | $351K | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| NMIH | NMI HOLDINGS INC | 9,313 | $349K | 0.0% | $37.80 | +4.0% | COM | 629209305 |
| FIX | COMFORT SYS USA INC | 251 | $346K | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| — | CARDINAL HEALTH INC | 1,616 | $341K | 0.0% | $211.31 | — | COM | 14149y108 |
| OIS | OIL STATES INTERNATIONAL INC | 29,146 | $339K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| — | APPLOVIN CORP CL A | 841 | $335K | 0.0% | $673.82 | — | COM | 03831w108 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,419 | $334K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,394 | $332K | 0.0% | $31.47 | +14.0% | COM | 068463108 |
| LZB | LA Z BOY INC | 10,332 | $332K | 0.0% | $24.32 | +55.2% | COM | 505336107 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 17,035 | $331K | 0.0% | $19.91 | +2.4% | COM | 828730200 |
| — | WEX INC | 2,134 | $327K | 0.0% | $187.09 | — | COM | 96208t104 |
| — | MYR GROUP INC | 1,142 | $322K | 0.0% | $282.32 | — | COM | 55405w104 |
| — | EVERTEC INC | 11,410 | $322K | 0.0% | $33.38 | — | COM | 30040p103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,249 | $322K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,960 | $321K | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| TJX | TJX COMPANIES INC | 2,011 | $321K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 8,117 | $320K | 0.0% | $40.32 | +3.8% | COM | 630402105 |
| — | WIX COM LTD | 3,537 | $319K | 0.0% | $144.84 | — | COM | m98068105 |
| — | POWER SOLUTIONS INTERNATIONAL | 5,197 | $316K | 0.0% | $60.88 | — | COM | 73933g202 |
| — | LUMENTUM HOLDINGS INC | 450 | $316K | 0.0% | $89.85 | — | COM | 55024u109 |
| — | VISHAY PRECISION GROUP INC | 7,283 | $316K | 0.0% | $38.65 | — | COM | 92835k103 |
| — | CARETRUST REIT INC | 8,579 | $314K | 0.0% | $36.16 | — | COM | 14174t107 |
| — | SPORTRADAR GROUP AG CLASS A OR | 18,746 | $314K | 0.0% | $24.43 | — | COM | h8088l103 |
| — | SLM CORP | 14,559 | $312K | 0.0% | $21.41 | — | COM | 78442p106 |
| NRG | NRG ENERGY INC | 2,125 | $311K | 0.0% | $158.48 | 0.0% | COM | 629377508 |
| — | GENPACT LIMITED STOCK USD | 8,312 | $310K | 0.0% | $37.25 | — | COM | g3922b107 |
| MMS | MAXIMUS INC | 4,830 | $310K | 0.0% | $77.26 | +12.7% | COM | 577933104 |
| DINO | HF SINCLAIR CORP COM | 4,949 | $309K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| CCL | CARNIVAL CORP UNIT | 11,914 | $308K | 0.0% | $31.02 | 0.0% | COM | 143658300 |
| — | OMNICELL INC | 9,066 | $303K | 0.0% | $45.04 | — | COM | 68213n109 |
| XYZ | SQUARE INC | 5,020 | $302K | 0.0% | $68.98 | -12.6% | COM | 852234103 |
| — | INTERACTIVE BROKERS GRO CL A | 4,502 | $302K | 0.0% | $64.31 | — | COM | 45841n107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,253 | $301K | 0.0% | $73.48 | +22.4% | COM | 957638109 |
| BA | BOEING CO | 1,502 | $299K | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| — | SOTERA HEALTH CO | 20,830 | $299K | 0.0% | $14.34 | — | COM | 83601l102 |
| OKTA | OKTA INC | 3,774 | $297K | 0.0% | $87.27 | -1.2% | COM | 679295105 |
| — | ASTRAZENECA PLC | 1,502 | $296K | 0.0% | $197.22 | — | COM | g0593m107 |
| BPOP | POPULAR INC | 2,200 | $295K | 0.0% | $135.22 | 0.0% | COM | 733174700 |
| — | JONES LANG LASALLE INC | 967 | $294K | 0.0% | $304.32 | — | COM | 48020q107 |
| — | UBIQUITI INC | 370 | $292K | 0.0% | $553.35 | — | COM | 90353w103 |
| — | HOPE BANCORP INC COM | 26,080 | $291K | 0.0% | $8.85 | — | COM | 43940t109 |
| CNMD | CONMED CORP | 8,210 | $290K | 0.0% | $69.56 | -39.7% | COM | 207410101 |
| ITW | ILLINOIS TOOL WORKS | 1,107 | $288K | 0.0% | $207.66 | +31.6% | COM | 452308109 |
| AMN | AMN HEALTHCARE SVCS INC | 15,653 | $287K | 0.0% | $17.85 | +4.7% | COM | 001744101 |
| — | USCB FINANCIAL HOLDINGS INC CL | 15,466 | $287K | 0.0% | $18.42 | — | COM | 90355n101 |
| — | RINGCENTRAL INC | 7,697 | $286K | 0.0% | $28.88 | — | COM | 76680r206 |
| — | SYNAPTICS INC | 4,026 | $282K | 0.0% | $72.81 | — | COM | 87157d109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,460 | $282K | 0.0% | $57.65 | +9.2% | COM | 390905107 |
| — | VERICEL CORPORATION | 8,740 | $281K | 0.0% | $32.17 | — | COM | 92346j108 |
| — | ITURAN LOCATION AND CONTROL LT | 5,707 | $280K | 0.0% | $42.27 | — | COM | m6158m104 |
| LKFN | LAKELAND FINANCIAL CORP | 4,861 | $279K | 0.0% | $63.92 | -6.9% | COM | 511656100 |
| CBZ | CBIZ INC | 10,359 | $278K | 0.0% | $58.35 | -30.7% | COM | 124805102 |
| — | INGEVITY CORPORATION | 3,890 | $277K | 0.0% | $55.60 | — | COM | 45688c107 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,058 | $277K | 0.0% | $113.29 | 0.0% | COM | 049468101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 6,103 | $277K | 0.0% | $54.34 | -17.9% | COM | 130788102 |
| — | STANDARDAERO INC | 10,701 | $276K | 0.0% | $25.83 | — | COM | 85423l103 |
| — | COHERENT CORP COM | 1,155 | $275K | 0.0% | $238.21 | — | COM | 19247g107 |
| — | LYFT INC | 20,599 | $274K | 0.0% | $13.30 | — | COM | 55087p104 |
| — | OPORTUN FINANCIAL CORP | 59,219 | $273K | 0.0% | $5.29 | — | COM | 68376d104 |
| — | TERADATA CORP | 10,604 | $272K | 0.0% | $25.63 | — | COM | 88076w103 |
| CACC | CREDIT ACCEPTANCE CORP | 640 | $271K | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| — | SHOPIFY INC | 2,264 | $269K | 0.0% | $160.97 | — | COM | 82509l107 |
| KMB | KIMBERLY CLARK CORP | 2,744 | $265K | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| RES | RPC INC | 37,273 | $264K | 0.0% | $8.30 | -28.1% | COM | 749660106 |
| WDFC | WD 40 CO | 1,264 | $258K | 0.0% | $185.77 | +20.2% | COM | 929236107 |
| — | BIRKENSTOCK HOLDING PLC | 7,075 | $253K | 0.0% | $40.52 | — | COM | m2029k104 |
| — | PENNANT GROUP INC | 8,230 | $251K | 0.0% | $30.48 | — | COM | 70805e109 |
| — | BROADRIDGE FINL SOLUTIONS INC | 1,537 | $250K | 0.0% | $223.17 | — | COM | 11133t103 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 10,454 | $248K | 0.0% | $25.18 | — | COM | 20848v105 |
| — | QUALYS INC | 2,794 | $245K | 0.0% | $117.24 | — | COM | 74758t303 |
| CLX | CLOROX COMPANY | 2,339 | $242K | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| HLNE | HAMILTON LANE INC CL A | 2,411 | $240K | 0.0% | $125.75 | +7.9% | COM | 407497106 |
| — | CNX RESOURCES CORPORATION | 6,160 | $237K | 0.0% | $38.55 | — | COM | 12653c108 |
| — | PAYLOCITY HOLDING CORPORATION | 2,169 | $234K | 0.0% | $152.50 | — | COM | 70438v106 |
| — | CHARTER COMMUNICATIONS INC | 1,039 | $224K | 0.0% | $215.88 | — | COM | 16119p108 |
| OVLY | OAK VALLEY BANCORP OAKDALE CA | 6,897 | $224K | 0.0% | $28.20 | +13.8% | COM | 671807105 |
| — | COMCAST CORP CLASS A | 7,736 | $222K | 0.0% | $28.71 | — | COM | 20030n101 |
| GRC | GORMAN RUPP CO | 3,533 | $220K | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,811 | $219K | 0.0% | $3.61 | +221.3% | COM | 042166801 |
| LTC | LTC PROPERTIES INC REIT | 5,864 | $218K | 0.0% | $35.53 | — | COM | 502175102 |
| — | PRAXIS PRECISION MEDICINES INC | 670 | $216K | 0.0% | $322.19 | — | COM | 74006w207 |
| — | BOISE CASCADE LLC | 2,816 | $214K | 0.0% | $103.04 | — | COM | 09739d100 |
| — | RADWARE LTD | 7,708 | $203K | 0.0% | $17.49 | — | COM | m81873107 |
| — | OTC MARKETS GROUP INC | 3,778 | $202K | 0.0% | $53.53 | — | COM | 67106f108 |
| CRD/A | CRAWFORD AND COMPANY | 19,221 | $192K | 0.0% | $9.24 | +16.9% | COM | 224633206 |
| QDEL | QUIDELORTHO CORP | 11,519 | $189K | 0.0% | $27.26 | +4.2% | COM | 219798105 |
| — | ACCEL ENTERTAINMENT INC | 16,033 | $175K | 0.0% | $11.38 | — | COM | 00436q106 |
| HLIT | HARMONIC INC | 18,911 | $170K | 0.0% | $11.34 | -10.4% | COM | 413160102 |
| LEG | LEGGETT & PLATT INC | 17,158 | $170K | 0.0% | $11.73 | +2.7% | COM | 524660107 |
| — | DOLE PLC | 11,761 | $168K | 0.0% | $14.29 | — | COM | g27907107 |
| — | CORE SCIENTIFIC INC | 11,122 | $166K | 0.0% | $17.07 | — | COM | 21874a106 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 11,243 | $163K | 0.0% | $6.97 | +98.0% | COM | 651718504 |
| — | ADAPTHEALTH CORP | 13,285 | $158K | 0.0% | $10.12 | — | COM | 00653q102 |
| — | TERAWULF INC | 10,946 | $158K | 0.0% | $11.49 | — | COM | 88080t104 |
| — | NEXXEN INTL LTD SHS NEW | 23,377 | $152K | 0.0% | $9.34 | — | COM | m8t80p204 |
| — | RADIANT LOGISTICS INC | 20,577 | $145K | 0.0% | $5.72 | — | COM | 75025x100 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 10,829 | $140K | 0.0% | $7.63 | +74.1% | COM | 958892101 |
| — | INMODE LTD | 10,200 | $140K | 0.0% | $13.68 | — | COM | m5425m103 |
| — | RE MAX HOLDINGS INC | 17,978 | $104K | 0.0% | $5.76 | — | COM | 75524w108 |
| — | URANIUM ROYALTY CORP | 27,326 | $99,740 | 0.0% | $2.34 | — | COM | 91702v101 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,782 | $97,366 | 0.0% | $4.83 | -1.4% | COM | 877619106 |
| — | TECHTARGET INC NEW | 23,149 | $89,818 | 0.0% | $5.57 | — | COM | 87874r308 |
| — | JANUS INTERNATIONAL GROUP INC | 12,761 | $65,719 | 0.0% | $11.39 | — | COM | 47103n106 |
| — | CPS TECHNOLOGIES CORP | 17,426 | $65,173 | 0.0% | $2.77 | — | COM | 12619f104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,885 | $59,266 | 0.0% | $6.12 | -56.2% | COM | 462260100 |
| — | ABEONA THERAPEUTICS INC NEW | 13,180 | $59,046 | 0.0% | $5.28 | — | COM | 00289y206 |
| — | EVOLUS INC | 13,907 | $57,158 | 0.0% | $8.28 | — | COM | 30052c107 |
| — | ASPEN AEROGELS INC | 15,562 | $53,222 | 0.0% | $7.07 | — | COM | 04523y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,089 | $48,043 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| — | NEUROONE MED TECHNOLOGIES CORP | 61,642 | $47,865 | 0.0% | $0.76 | — | COM | 64130m209 |
| — | BROADWIND ENERGY INC | 22,289 | $46,361 | 0.0% | $2.60 | — | COM | 11161t207 |
| DAIO | DATA I O CORP | 17,550 | $44,401 | 0.0% | $2.58 | +19.3% | COM | 237690102 |
| — | OMNIAB INC | 28,196 | $44,268 | 0.0% | $4.92 | — | COM | 68218j103 |
| — | INSPIREMD INC | 26,850 | $43,765 | 0.0% | $1.78 | — | COM | 45779a846 |
| AVD | AMERICAN VANGUARD CORP | 16,937 | $42,173 | 0.0% | $4.75 | -1.0% | COM | 030371108 |
| — | AMPLITECH GROUP INC NEW | 20,675 | $39,282 | 0.0% | $1.91 | — | COM | 03211q200 |
| TACT | TRANSACT TECHNOLOGIES | 10,194 | $33,538 | 0.0% | $4.19 | -11.1% | COM | 892918103 |
| — | GENASYS INC | 17,172 | $31,253 | 0.0% | $2.07 | — | COM | 36872p103 |
| FTEK | FUEL TECH INC | 18,165 | $22,161 | 0.0% | $1.23 | +18.5% | COM | 359523107 |
| EGHT | 8X8 INC | 10,636 | $17,656 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| OPTT | OCEAN POWER TECHNOLOGIES INC N | 48,257 | $16,890 | 0.0% | $0.55 | -16.5% | COM | 674870506 |
| — | AWARE INC | 10,247 | $12,809 | 0.0% | $1.97 | — | COM | 05453n100 |