Location: San Francisco, CA
CIK: 0001442641 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,098,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODC | OIL DRI CORP OF AMERICA | 70,512 | $4,590 | 0.4% | $58.94 | 0.0% | COM | 677864100 |
| — | EVERSOURCE ENERGY | 55,000 | $3,810 | 0.3% | $69.28 | — | COM | 30040w108 |
| — | GUARDIAN PHARMACY SERVICES INC | 58,890 | $2,218 | 0.2% | $37.66 | — | COM | 40145w101 |
| CALY | CALLAWAY GOLF COMPANY | 156,542 | $2,173 | 0.2% | $14.28 | 0.0% | COM | 131193104 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,514 | $2,155 | 0.2% | $330.87 | — | COM | 02043q107 |
| — | ADTRAN HOLDINGS INC | 123,100 | $1,549 | 0.1% | $12.58 | — | COM | 00486h105 |
| WAY | WAYSTAR HOLDING CORP | 62,650 | $1,510 | 0.1% | $27.49 | 0.0% | COM | 946784105 |
| — | MKS INC. COM | 5,605 | $1,288 | 0.1% | $229.81 | — | COM | 55306n104 |
| PIPR | PIPER SANDLER COMPANIES | 16,748 | $1,282 | 0.1% | $76.55 | — | COM | 724078209 |
| — | MISTRAS GROUP | 83,945 | $1,241 | 0.1% | $14.78 | — | COM | 60649t107 |
| — | ENLIVEN THERAPEUTICS INC | 31,174 | $1,222 | 0.1% | $39.20 | — | COM | 29337e102 |
| — | FIRSTCASH HOLDINGS INC | 6,230 | $1,171 | 0.1% | $188.00 | — | COM | 33768g107 |
| PTEN | PATTERSON UTI ENERGY INC. | 106,750 | $1,156 | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| CAVA | CAVA GROUP INC COM | 13,790 | $1,116 | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| SBUX | STARBUCKS CORP | 12,319 | $1,104 | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| — | FIGS INC | 74,150 | $1,095 | 0.1% | $14.77 | — | COM | 30260d103 |
| — | AGIOS PHARMACEUTICALS INC | 32,373 | $1,095 | 0.1% | $33.83 | — | COM | 00847x104 |
| UTI | UNIVERSAL TECHNICAL INST | 29,975 | $1,082 | 0.1% | $28.59 | 0.0% | COM | 913915104 |
| — | MISSION PRODUCE INC | 77,985 | $1,073 | 0.1% | $13.76 | — | COM | 60510v108 |
| — | SOPHIA GENETICS SA ORDINARY SH | 216,341 | $1,071 | 0.1% | $4.95 | — | COM | h82027105 |
| — | COMPASS INC CL A | 144,720 | $1,058 | 0.1% | $7.31 | — | COM | 20464u100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,532 | $1,052 | 0.1% | $47.58 | 0.0% | COM | 252828108 |
| — | PROPETRO HOLDING CORP | 72,735 | $1,048 | 0.1% | $14.41 | — | COM | 74347m108 |
| LII | LENNOX INTL INC | 2,257 | $1,048 | 0.1% | $526.73 | 0.0% | COM | 526107107 |
| — | SILICON MOTION TECHNOLOGY CORP | 9,270 | $1,041 | 0.1% | $112.29 | — | COM | 82706c108 |
| HL | HECLA MINING CO | 55,672 | $1,037 | 0.1% | $24.08 | 0.0% | COM | 422704106 |
| — | APYX MEDICAL CORPORATION | 280,889 | $1,036 | 0.1% | $3.69 | — | COM | 03837c106 |
| — | MAGNITE INC | 84,790 | $1,007 | 0.1% | $11.88 | — | COM | 55955d100 |
| GAP | GAP INC | 40,819 | $988 | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| — | RISKIFIED LTD CL A | 250,271 | $981 | 0.1% | $3.92 | — | COM | m8216r109 |
| — | ENERSYS | 5,622 | $977 | 0.1% | $173.72 | — | COM | 29275y102 |
| — | SYNDAX PHARMACEUTICALS INC | 41,376 | $967 | 0.1% | $23.36 | — | COM | 87164f105 |
| SHAK | SHAKE SHACK INC | 10,860 | $961 | 0.1% | $92.97 | 0.0% | COM | 819047101 |
| UBSI | UNITED BANKSHARES INC | 22,759 | $943 | 0.1% | $42.34 | 0.0% | COM | 909907107 |
| — | HALOZYME THERAPEUTICS INC | 14,460 | $935 | 0.1% | $64.63 | — | COM | 40637h109 |
| — | LIQUIDIA CORPORATION | 24,516 | $925 | 0.1% | $37.74 | — | COM | 53635d202 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS INC | 15,325 | $911 | 0.1% | $65.05 | 0.0% | COM | 163086101 |
| CMC | COMMERCIAL METALS CO | 14,645 | $900 | 0.1% | $76.95 | 0.0% | COM | 201723103 |
| — | NOVOCURE LTD | 82,128 | $895 | 0.1% | $10.90 | — | COM | g6674u108 |
| FRPT | FRESHPET INC | 15,055 | $888 | 0.1% | $69.20 | 0.0% | COM | 358039105 |
| VLY | VALLEY NATL BANCORP | 70,581 | $867 | 0.1% | $12.65 | 0.0% | COM | 919794107 |
| DAN | DANA HLDG CORP | 25,413 | $855 | 0.1% | $30.34 | 0.0% | COM | 235825205 |
| — | 10X GENOMICS INC CL A | 40,264 | $855 | 0.1% | $21.23 | — | COM | 88025u109 |
| — | INTERDIGITAL INC | 2,811 | $849 | 0.1% | $302.00 | — | COM | 45867g101 |
| ASB | ASSOCTD BANC-CORP | 32,165 | $832 | 0.1% | $27.38 | 0.0% | COM | 045487105 |
| TEX | TEREX CORP | 13,678 | $808 | 0.1% | $62.32 | 0.0% | COM | 880779103 |
| — | AXOS FINANICAL INC | 9,474 | $806 | 0.1% | $85.09 | — | COM | 05465c100 |
| FORM | FORMFACTOR INC | 8,010 | $777 | 0.1% | $81.16 | 0.0% | COM | 346375108 |
| — | APPLIED OPTOELECTRONICS INC | 9,144 | $773 | 0.1% | $84.59 | — | COM | 03823u102 |
| UNFI | UNITED NATURAL FOODS INC | 17,132 | $772 | 0.1% | $36.97 | 0.0% | COM | 911163103 |
| HE | HAWAIIAN ELEC INDS INC | 50,868 | $755 | 0.1% | $15.25 | 0.0% | COM | 419870100 |
| MTRN | MATERION CORP | 5,206 | $753 | 0.1% | $145.42 | 0.0% | COM | 576690101 |
| — | UNITY SOFTWARE INC COM | 33,261 | $730 | 0.1% | $21.94 | — | COM | 91332u101 |
| DLX | DELUXE CORP | 26,468 | $729 | 0.1% | $25.27 | 0.0% | COM | 248019101 |
| — | INSTALLED BUILDING PRODUCTS IN | 2,730 | $724 | 0.1% | $265.15 | — | COM | 45780r101 |
| — | FIREFLY AEROSPACE INC | 25,210 | $718 | 0.1% | $28.47 | — | COM | 31816x106 |
| TRMK | TRUSTMARK CORP | 16,879 | $711 | 0.1% | $42.37 | 0.0% | COM | 898402102 |
| SON | SONOCO PRODS CO | 13,008 | $704 | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| FBP | FIRST BANCORP NEW | 32,575 | $696 | 0.1% | $21.95 | 0.0% | COM | 318672706 |
| — | SCHOLAR ROCK HOLDING CORP | 14,092 | $693 | 0.1% | $49.16 | — | COM | 80706p103 |
| PRLB | PROTO LABS INC | 12,113 | $691 | 0.1% | $58.00 | 0.0% | COM | 743713109 |
| — | NORTHFIELD BANCORP INC | 50,915 | $689 | 0.1% | $13.54 | — | COM | 66611t108 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 10,728 | $686 | 0.1% | $62.53 | 0.0% | COM | 843380106 |
| WASH | WASHINGTON TR BANCORP INC | 20,106 | $673 | 0.1% | $32.94 | 0.0% | COM | 940610108 |
| — | ONCE UPON A FARM PBC | 41,145 | $673 | 0.1% | $16.35 | — | COM | 68237f108 |
| — | TIDEWATER INC | 8,004 | $669 | 0.1% | $83.55 | — | COM | 88642r109 |
| — | SOLV ENERGY INC CL A | 22,266 | $669 | 0.1% | $30.03 | — | COM | 78475v103 |
| MZTI | MARZETTI COMPANY COM | 4,832 | $668 | 0.1% | $164.44 | 0.0% | COM | 513847103 |
| SNA | SNAP ON INC | 1,825 | $663 | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| PHM | PULTE HOMES INC | 5,613 | $660 | 0.1% | $131.41 | 0.0% | COM | 745867101 |
| — | CODA OCTOPUS GROUP INC | 58,212 | $658 | 0.1% | $11.30 | — | COM | 19188u206 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 65,294 | $655 | 0.1% | $11.71 | 0.0% | COM | 532257805 |
| — | PROVIDENT FINANCIAL SERVICES | 30,913 | $654 | 0.1% | $21.16 | — | COM | 74386t105 |
| VSCO | VICTORIAS SECRET AND CO | 14,072 | $652 | 0.1% | $60.15 | 0.0% | COM | 926400102 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 9,020 | $645 | 0.1% | $75.60 | 0.0% | COM | 249906108 |
| — | WEATHERFORD INTL PLC ORD SHS | 6,820 | $645 | 0.1% | $94.58 | — | COM | g48833118 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 11,835 | $645 | 0.1% | $56.49 | 0.0% | COM | 842873101 |
| — | ZOOM COMMUNICATIONS INC CL A | 8,011 | $644 | 0.1% | $80.39 | — | COM | 98980l101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 7,731 | $644 | 0.1% | $88.66 | 0.0% | COM | 591774104 |
| — | COMPASS MINERALS INTERNATION | 27,485 | $642 | 0.1% | $23.35 | — | COM | 20451n101 |
| MEC | MAYVILLE ENGINEERING COMPANY I | 35,698 | $641 | 0.1% | $19.78 | 0.0% | COM | 578605107 |
| LRCX | LAM RESEARCH CORP NEW | 2,998 | $641 | 0.1% | $225.94 | 0.0% | COM | 512807306 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 19,944 | $637 | 0.1% | $32.73 | 0.0% | COM | 154760409 |
| — | FORUM ENERGY TECHNOLOGIES INC | 10,804 | $634 | 0.1% | $58.66 | — | COM | 34984v209 |
| — | AMNEAL PHARMACEUTICALS INC | 50,845 | $632 | 0.1% | $12.43 | — | COM | 03168l105 |
| — | ALIGNMENT HEALTHCARE INC | 35,850 | $632 | 0.1% | $17.62 | — | COM | 01625v104 |
| — | SAIA INC | 1,759 | $618 | 0.1% | $351.28 | — | COM | 78709y105 |
| — | INDIVIOR PHARMACEUTICALS INC | 20,214 | $616 | 0.1% | $30.48 | — | COM | 45579u109 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 35,512 | $614 | 0.1% | $17.74 | 0.0% | COM | 535219109 |
| TILE | INTERFACE INC | 24,249 | $604 | 0.1% | $31.71 | 0.0% | COM | 458665304 |
| — | SONOS INC | 45,095 | $604 | 0.1% | $13.40 | — | COM | 83570h108 |
| — | BIODESIX INC | 41,174 | $597 | 0.1% | $14.50 | — | COM | 09075x207 |
| — | ARDAGH METAL PACKAGING SA | 147,030 | $595 | 0.1% | $4.05 | — | COM | l02235106 |
| SATS | ECHOSTAR CORP CL A | 5,062 | $593 | 0.1% | $116.36 | 0.0% | COM | 278768106 |
| — | FLOWSERVE CORP | 7,844 | $577 | 0.1% | $73.51 | — | COM | 34354p105 |
| — | INSEEGO CORP NEW | 51,123 | $568 | 0.1% | $11.12 | — | COM | 45782b302 |
| — | LEGACY ED INC | 45,061 | $564 | 0.1% | $12.52 | — | COM | 52474r207 |
| LTRX | LANTRONIX INC | 106,911 | $560 | 0.1% | $6.25 | 0.0% | COM | 516548203 |
| — | IRONWOOD PHARMACEUTICALS INC | 156,059 | $548 | 0.0% | $3.51 | — | COM | 46333x108 |
| — | INNOVAGE HOLDING CORP | 67,819 | $544 | 0.0% | $8.02 | — | COM | 45784a104 |
| — | NABORS INDUSTRIES LTD | 6,270 | $540 | 0.0% | $86.06 | — | COM | g6359f137 |
| — | AMC NETWORKS INC | 75,750 | $514 | 0.0% | $6.79 | — | COM | 00164v103 |
| — | PACS GROUP INC | 15,682 | $504 | 0.0% | $32.12 | — | COM | 69380q107 |
| — | WARBY PARKER INC | 23,130 | $487 | 0.0% | $21.07 | — | COM | 93403j106 |
| — | TG THERAPEUTICS INC | 14,437 | $480 | 0.0% | $33.22 | — | COM | 88322q108 |
| — | ALLOT COMMUNICATIONS | 70,559 | $470 | 0.0% | $6.66 | — | COM | m0854q105 |
| RCKY | ROCKY BRANDS INC | 11,497 | $445 | 0.0% | $33.10 | 0.0% | COM | 774515100 |
| MAR | MARRIOTT INTL INC | 1,341 | $439 | 0.0% | $330.79 | 0.0% | COM | 571903202 |
| — | CELCUITY INC | 3,792 | $433 | 0.0% | $114.14 | — | COM | 15102k100 |
| — | PROCORE TECHNOLOGIES INC | 7,493 | $427 | 0.0% | $57.00 | — | COM | 74275k108 |
| — | AMCOR PLC | 10,277 | $409 | 0.0% | $39.75 | — | COM | g0250x149 |
| — | TRANE TECHNOLOGIES PLC | 962 | $401 | 0.0% | $416.74 | — | COM | g8994e103 |
| — | PBF ENERGY INC | 8,412 | $401 | 0.0% | $47.62 | — | COM | 69318g106 |
| — | ASCENDIS PHARMA AS ORD | 1,748 | $400 | 0.0% | $228.73 | — | COM | k08588103 |
| — | BANKUNITED INC. | 8,380 | $378 | 0.0% | $45.16 | — | COM | 06652k103 |
| AMAT | APPLIED MATERIALS INC | 1,064 | $364 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| — | NORTHEAST UTILS | 24,491 | $352 | 0.0% | $14.37 | — | COM | g6683n103 |
| CORT | CORCEPT THERAPEUTICS INC | 8,716 | $351 | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| — | CARDINAL HEALTH INC | 1,616 | $341 | 0.0% | $211.31 | — | COM | 14149y108 |
| OIS | OIL STATES INTERNATIONAL INC | 29,146 | $339 | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| — | MYR GROUP INC | 1,142 | $322 | 0.0% | $282.32 | — | COM | 55405w104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,249 | $322 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,960 | $321 | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| — | POWER SOLUTIONS INTERNATIONAL | 5,197 | $316 | 0.0% | $60.88 | — | COM | 73933g202 |
| — | SLM CORP | 14,559 | $312 | 0.0% | $21.41 | — | COM | 78442p106 |
| NRG | NRG ENERGY INC | 2,125 | $311 | 0.0% | $158.48 | 0.0% | COM | 629377508 |
| — | GENPACT LIMITED STOCK USD | 8,312 | $310 | 0.0% | $37.25 | — | COM | g3922b107 |
| DINO | HF SINCLAIR CORP COM | 4,949 | $309 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| CCL | CARNIVAL CORP UNIT | 11,914 | $308 | 0.0% | $31.02 | 0.0% | COM | 143658300 |
| — | SOTERA HEALTH CO | 20,830 | $299 | 0.0% | $14.34 | — | COM | 83601l102 |
| — | ASTRAZENECA PLC | 1,502 | $296 | 0.0% | $197.22 | — | COM | g0593m107 |
| BPOP | POPULAR INC | 2,200 | $295 | 0.0% | $135.22 | 0.0% | COM | 733174700 |
| — | JONES LANG LASALLE INC | 967 | $294 | 0.0% | $304.32 | — | COM | 48020q107 |
| — | VERICEL CORPORATION | 8,740 | $281 | 0.0% | $32.17 | — | COM | 92346j108 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,058 | $277 | 0.0% | $113.29 | 0.0% | COM | 049468101 |
| — | STANDARDAERO INC | 10,701 | $276 | 0.0% | $25.83 | — | COM | 85423l103 |
| — | COHERENT CORP COM | 1,155 | $275 | 0.0% | $238.21 | — | COM | 19247g107 |
| — | LYFT INC | 20,599 | $274 | 0.0% | $13.30 | — | COM | 55087p104 |
| — | TERADATA CORP | 10,604 | $272 | 0.0% | $25.63 | — | COM | 88076w103 |
| CACC | CREDIT ACCEPTANCE CORP | 640 | $271 | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| — | PENNANT GROUP INC | 8,230 | $251 | 0.0% | $30.48 | — | COM | 70805e109 |
| — | CNX RESOURCES CORPORATION | 6,160 | $237 | 0.0% | $38.55 | — | COM | 12653c108 |
| — | CHARTER COMMUNICATIONS INC | 1,039 | $224 | 0.0% | $215.88 | — | COM | 16119p108 |
| — | COMCAST CORP CLASS A | 7,736 | $222 | 0.0% | $28.71 | — | COM | 20030n101 |
| GRC | GORMAN RUPP CO | 3,533 | $220 | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| — | PRAXIS PRECISION MEDICINES INC | 670 | $216 | 0.0% | $322.19 | — | COM | 74006w207 |
| — | OTC MARKETS GROUP INC | 3,778 | $202 | 0.0% | $53.53 | — | COM | 67106f108 |
| — | DOLE PLC | 11,761 | $168 | 0.0% | $14.29 | — | COM | g27907107 |
| — | INMODE LTD | 10,200 | $140 | 0.0% | $13.68 | — | COM | m5425m103 |
| — | RE MAX HOLDINGS INC | 17,978 | $104 | 0.0% | $5.76 | — | COM | 75524w108 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,089 | $48 | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| EGHT | 8X8 INC | 10,636 | $18 | 0.0% | $2.06 | 0.0% | COM | 282914100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING CONSTRUCTION CO | 21,702 (+72.4%) | $8,839 (+129.3%) | 0.8% | $195.39 | +92.7% | COM | 859241101 |
| MOD | MODINE MANUFACTURING CO | 35,224 (+77.0%) | $7,633 (+187.3%) | 0.7% | $129.87 | +35.9% | COM | 607828100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 173,558 (+38.4%) | $7,060 (+133.1%) | 0.6% | $13.12 | +109.1% | COM | 533535100 |
| OMC | OMNICOM GROUP | 55,205 (+771.2%) | $4,157 (+712.5%) | 0.4% | $76.45 | +0.1% | COM | 681919106 |
| — | UBER TECHNOLOGIES INC COM | 44,430 (+1416.4%) | $3,196 (+1234.9%) | 0.3% | $72.57 | — | COM | 90353t100 |
| — | AGILYSYS INC | 85,875 (+15.8%) | $6,109 (-30.7%) | 0.6% | $69.56 | — | COM | 00847j105 |
| — | NB BANCORP INC | 276,070 (+61.1%) | $5,817 (+71.3%) | 0.5% | $20.29 | — | COM | 63945m107 |
| — | CLOUDFLARE INC | 13,238 (+443.0%) | $2,732 (+468.3%) | 0.2% | $204.65 | — | COM | 18915m107 |
| — | AMPRIUS TECHNOLOGIES INC COMMO | 228,498 (+11.7%) | $3,852 (+138.6%) | 0.4% | $4.16 | — | COM | 03214q108 |
| — | ULTRA CLEAN HLDGS INC | 38,911 (+256.4%) | $2,419 (+774.9%) | 0.2% | $54.82 | — | COM | 90385v107 |
| — | NAYAX LTD | 56,567 (+167.0%) | $3,168 (+195.5%) | 0.3% | $53.98 | — | COM | m7s750159 |
| PSX | PHILLIPS 66 | 20,000 (+54.6%) | $3,644 (+118.2%) | 0.3% | $138.64 | +6.1% | COM | 718546104 |
| ONTO | ONTO INNOVATION INC | 16,425 (+84.7%) | $3,368 (+139.9%) | 0.3% | $151.68 | +36.3% | COM | 683344105 |
| SNEX | STONEX GROUP INC | 168,304 (+37.2%) | $13,574 (+16.4%) | 1.2% | $69.25 | +65.0% | COM | 861896108 |
| — | ENSIGN GROUP INC | 14,686 (+118.2%) | $2,959 (+152.4%) | 0.3% | $151.75 | — | COM | 29358p101 |
| C | CITIGROUP INC | 37,979 (+75.0%) | $4,307 (+70.1%) | 0.4% | $109.01 | +6.6% | COM | 172967424 |
| POWL | POWELL INDS INC | 5,126 (+60.2%) | $2,774 (+171.9%) | 0.3% | $350.45 | +34.4% | COM | 739128106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,612 (+55.2%) | $3,582 (+95.6%) | 0.3% | $75.29 | — | COM | 518415104 |
| BBY | BEST BUY CO INC | 58,655 (+91.3%) | $3,766 (+83.5%) | 0.3% | $71.40 | -6.2% | COM | 086516101 |
| — | HEWLETT PACKARD ENTERPRISE COM | 172,000 (+71.8%) | $4,095 (+70.3%) | 0.4% | $23.93 | — | COM | 42824c109 |
| OKE | ONEOK INC | 43,000 (+43.3%) | $3,887 (+76.3%) | 0.4% | $72.90 | +7.7% | COM | 682680103 |
| CVX | CHEVRON CORP | 19,000 (+26.7%) | $3,931 (+72.0%) | 0.4% | $155.71 | +10.4% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,493 (+402.6%) | $1,950 (+469.0%) | 0.2% | $397.32 | +4.7% | COM | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,100 (+115.7%) | $3,660 (+76.5%) | 0.3% | $290.81 | -2.4% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 79,472 (+91.0%) | $3,874 (+69.3%) | 0.4% | $53.14 | +1.0% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 17,000 (+72.4%) | $3,608 (+77.4%) | 0.3% | $212.42 | +6.5% | COM | 695156109 |
| KLAC | KLA TENCOR CORPORATION | 2,543 (+42.0%) | $3,744 (+72.1%) | 0.3% | $670.33 | +118.1% | COM | 482480100 |
| — | VERIZON COMMUNICATIONS INC | 85,821 (+27.2%) | $4,308 (+56.8%) | 0.4% | $42.75 | — | COM | 92343v104 |
| — | FABRINET | 9,297 (+28.6%) | $4,849 (+47.3%) | 0.4% | $306.71 | — | COM | g3323l100 |
| — | APOGEE THERAPEUTICS INC | 29,968 (+121.1%) | $2,522 (+146.6%) | 0.2% | $80.24 | — | COM | 03770n101 |
| HD | HOME DEPOT INC | 12,000 (+67.2%) | $3,947 (+59.8%) | 0.4% | $369.57 | +2.0% | COM | 437076102 |
| — | SITEONE LANDSCAPE SUPPLY INC | 14,892 (+250.6%) | $1,982 (+274.7%) | 0.2% | $135.06 | — | COM | 82982l103 |
| LEN | LENNAR CORP CL A | 38,000 (+111.1%) | $3,300 (+78.3%) | 0.3% | $117.42 | -2.5% | COM | 526057104 |
| — | TARGET CORP | 31,100 (+30.2%) | $3,769 (+61.5%) | 0.3% | $103.19 | — | COM | 87612e106 |
| — | NEXTERA ENERGY INC | 37,000 (+48.0%) | $3,437 (+71.2%) | 0.3% | $84.37 | — | COM | 65339f101 |
| STT | STATE STREET CORPORATION | 19,033 (+147.9%) | $2,409 (+143.2%) | 0.2% | $125.70 | +3.6% | COM | 857477103 |
| PEP | PEPSICO INC | 13,786 (+161.3%) | $2,141 (+182.7%) | 0.2% | $151.36 | +2.2% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 31,016 (+112.5%) | $2,257 (+157.3%) | 0.2% | $63.39 | +4.7% | COM | 969457100 |
| MCD | MCDONALD S CORP | 11,300 (+61.4%) | $3,512 (+64.2%) | 0.3% | $309.72 | +2.4% | COM | 580135101 |
| PFE | PFIZER INC | 144,782 (+33.2%) | $4,065 (+50.2%) | 0.4% | $25.32 | +3.4% | COM | 717081103 |
| KO | COCA COLA CO | 52,853 (+38.4%) | $4,019 (+50.6%) | 0.4% | $70.88 | +5.5% | COM | 191216100 |
| — | MERCK CO INC | 33,924 (+30.5%) | $4,081 (+49.1%) | 0.4% | $106.31 | — | COM | 58933y105 |
| MITK | MITEK SYSTEMS INC | 135,517 (+187.1%) | $1,829 (+267.4%) | 0.2% | $10.59 | +5.8% | COM | 606710200 |
| KRYS | KRYSTAL BIOTECH INC | 6,973 (+264.5%) | $1,801 (+281.9%) | 0.2% | $238.74 | +14.1% | COM | 501147102 |
| — | TRUIST FINL CORP COM | 78,830 (+66.9%) | $3,624 (+55.9%) | 0.3% | $47.91 | — | COM | 89832q109 |
| DIOD | DIODES INC | 28,378 (+117.4%) | $1,937 (+200.8%) | 0.2% | $66.11 | -7.7% | COM | 254543101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 (+33.3%) | $3,452 (+56.8%) | 0.3% | $302.11 | +13.6% | COM | 502431109 |
| KEY | KEYCORP NEW | 185,000 (+55.1%) | $3,709 (+50.6%) | 0.3% | $19.62 | +10.5% | COM | 493267108 |
| — | ORACLE CORP | 29,634 (+84.5%) | $4,359 (+39.2%) | 0.4% | $173.02 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES INC | 19,765 (+5.9%) | $6,288 (+24.2%) | 0.6% | $177.99 | +77.6% | COM | 032654105 |
| ADUS | ADDUS HOMESCARE CORP | 30,041 (+95.7%) | $2,813 (+70.6%) | 0.3% | $106.43 | +2.7% | COM | 006739106 |
| — | TTM TECHNOLOGIES | 25,698 (+32.4%) | $2,503 (+87.0%) | 0.2% | $61.16 | — | COM | 87305r109 |
| UPS | UNITED PARCEL SERVICE CL B | 37,000 (+48.0%) | $3,640 (+46.8%) | 0.3% | $98.30 | +11.8% | COM | 911312106 |
| AWR | AMERICAN STATES WATER CO | 24,343 (+158.1%) | $1,841 (+169.3%) | 0.2% | $73.24 | -0.1% | COM | 029899101 |
| QCOM | QUALCOMM INC | 37,663 (+7.8%) | $4,850 (-18.9%) | 0.4% | $148.63 | +3.5% | COM | 747525103 |
| — | NEXTPOWER INC | 22,551 (+23.4%) | $2,719 (+70.8%) | 0.2% | $87.43 | — | COM | 65290e101 |
| KMT | KENNAMETAL INC | 62,294 (+57.2%) | $2,251 (+99.9%) | 0.2% | $27.19 | +31.0% | COM | 489170100 |
| MTDR | MATADOR RESOURCES COMPANY | 22,866 (+144.1%) | $1,445 (+263.3%) | 0.1% | $52.36 | -13.3% | COM | 576485205 |
| — | FREEPORT MCMORAN COPPER | 60,600 (+22.1%) | $3,562 (+41.3%) | 0.3% | $52.23 | — | COM | 35671d857 |
| — | PLANET LABORATORIES PBC CL A | 115,488 (+3.7%) | $3,228 (+47.0%) | 0.3% | $12.70 | — | COM | 72703x106 |
| SWK | STANLEY BLACK AND DECKER INC | 48,800 (+48.8%) | $3,468 (+42.3%) | 0.3% | $74.67 | +13.1% | COM | 854502101 |
| IONS | IONIS PHARMACEUTICALS INC | 19,840 (+222.3%) | $1,490 (+206.0%) | 0.1% | $71.57 | +14.3% | COM | 462222100 |
| — | COSTCO WHOLESALE CORP | 4,799 (+9.3%) | $4,782 (+26.3%) | 0.4% | $770.54 | — | COM | 22160k105 |
| — | TFI INTERNATIONAL INC | 24,236 (+50.5%) | $2,633 (+58.2%) | 0.2% | $102.40 | — | COM | 87241l109 |
| AMGN | AMGEN INC | 10,479 (+25.8%) | $3,687 (+35.3%) | 0.3% | $322.87 | +8.3% | COM | 031162100 |
| UFPT | UFP TECHNOLOGIES INC | 35,721 (+1.3%) | $6,916 (-11.7%) | 0.6% | $162.27 | +54.8% | COM | 902673102 |
| GRAL | GRAIL INC | 39,400 (+193.3%) | $2,036 (+77.1%) | 0.2% | $91.65 | +3.0% | COM | 384747101 |
| — | AXSOME THERAPEUTICS INC | 15,538 (+61.4%) | $2,626 (+49.4%) | 0.2% | $156.23 | — | COM | 05464t104 |
| — | DOUGLAS DYNAMICS INC | 26,197 (+260.4%) | $1,103 (+364.6%) | 0.1% | $37.82 | — | COM | 25960r105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 15,180 (+212.3%) | $1,397 (+162.3%) | 0.1% | $98.91 | +13.5% | COM | 681116109 |
| — | NLIGHT INC | 40,464 (+5.2%) | $2,307 (+59.9%) | 0.2% | $29.26 | — | COM | 65487k100 |
| PLUS | EPLUS INC | 94,401 (+4.0%) | $7,104 (-10.8%) | 0.6% | $54.63 | +55.8% | COM | 294268107 |
| OII | OCEANEERING INTL INC | 69,328 (+1.4%) | $2,459 (+49.7%) | 0.2% | $21.86 | +40.0% | COM | 675232102 |
| — | SOLARIS ENERGY INFRASTRUCTURE | 32,095 (+47.7%) | $1,814 (+81.5%) | 0.2% | $49.37 | — | COM | 83418m103 |
| — | BIOVENTUS INC | 200,336 (+45.6%) | $1,829 (+78.7%) | 0.2% | $7.92 | — | COM | 09075a108 |
| PVLA | PALVELLA THERAPEUTICS INC | 16,023 (+40.7%) | $1,997 (+67.6%) | 0.2% | $87.06 | +5.0% | COM | 697947109 |
| ESE | ESCO TECHNOLOGIES INC | 3,938 (+153.9%) | $1,108 (+265.6%) | 0.1% | $193.24 | +24.0% | COM | 296315104 |
| — | KINIKSA PHARMACEUTICALS LTD C | 70,805 (+12.1%) | $3,409 (+30.9%) | 0.3% | $25.61 | — | COM | g52694109 |
| SCL | STEPAN CO | 29,855 (+94.1%) | $1,492 (+104.9%) | 0.1% | $61.33 | -7.4% | COM | 858586100 |
| — | EATON CORP | 7,104 (+27.1%) | $2,541 (+42.7%) | 0.2% | $363.79 | — | COM | g29183103 |
| ATRO | ASTRONICS CORP | 16,805 (+149.0%) | $1,121 (+206.3%) | 0.1% | $64.14 | +14.5% | COM | 046433108 |
| JOUT | JOHNSON OUTDOORS INC | 33,225 (+77.4%) | $1,545 (+94.4%) | 0.1% | $41.86 | +12.0% | COM | 479167108 |
| MTD | METTLER-TOLEDO INTL INC | 2,400 (+45.9%) | $3,027 (+32.0%) | 0.3% | $1340.19 | +5.4% | COM | 592688105 |
| — | BRIDGEBIO PHARMA INC | 56,326 (+24.5%) | $4,183 (+20.9%) | 0.4% | $56.58 | — | COM | 10806x102 |
| JJSF | J & J SNACK FOODS CORP | 13,272 (+254.7%) | $1,052 (+211.1%) | 0.1% | $101.41 | -11.4% | COM | 466032109 |
| — | BRAINSWAY LTD | 192,150 (+97.3%) | $2,554 (+37.9%) | 0.2% | $10.22 | — | COM | 10501l106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,314 (+312.2%) | $870 (+412.1%) | 0.1% | $18.15 | +2.4% | COM | 928298108 |
| — | PRESTIGE BRANDS HOLDINGS INC | 40,644 (+46.3%) | $2,409 (+40.6%) | 0.2% | $60.56 | — | COM | 74112d101 |
| — | WEC ENERGY GROUP INC | 20,984 (+27.3%) | $2,429 (+39.8%) | 0.2% | $108.79 | — | COM | 92939u106 |
| HTLD | HEARTLAND EXPRESS INC | 127,290 (+76.2%) | $1,324 (+102.9%) | 0.1% | $10.73 | +0.6% | COM | 422347104 |
| — | WILLDAN GROUP INC | 31,187 (+6.2%) | $2,388 (-21.6%) | 0.2% | $41.59 | — | COM | 96924n100 |
| PLXS | PLEXUS CORP | 4,928 (+106.0%) | $998 (+183.9%) | 0.1% | $142.48 | +30.6% | COM | 729132100 |
| — | BIOCRYST PHARMACEUTICALS INC | 87,010 (+263.3%) | $828 (+343.4%) | 0.1% | $8.86 | — | COM | 09058v103 |
| CAC | CAMDEN NATL CORP | 32,272 (+55.8%) | $1,531 (+70.4%) | 0.1% | $41.10 | +14.8% | COM | 133034108 |
| TXRH | TEXAS ROADHOUSE INC | 6,099 (+153.3%) | $1,007 (+152.0%) | 0.1% | $174.95 | +5.5% | COM | 882681109 |
| — | RAPID MICRO BIOSYSTEMS INC | 274,924 (+1772.3%) | $624 (+1365.5%) | 0.1% | $2.29 | — | COM | 75340l104 |
| — | TESLA MOTORS INC. | 16,357 (+10.5%) | $6,081 (-8.7%) | 0.6% | $193.77 | — | COM | 88160r101 |
| TXN | TEXAS INSTRUMENTS INC | 9,688 (+26.6%) | $1,881 (+41.7%) | 0.2% | $168.94 | +22.1% | COM | 882508104 |
| — | SPOTIFY TECHNOLOGY SA | 8,500 (+6.3%) | $4,122 (-11.3%) | 0.4% | $312.91 | — | COM | l8681t102 |
| MTX | MINERALS TECHNOLOGIES INC | 13,998 (+72.3%) | $993 (+100.5%) | 0.1% | $74.00 | -7.4% | COM | 603158106 |
| — | KLAVIYO INC SER A | 84,785 (+28.7%) | $1,650 (-22.9%) | 0.2% | $30.13 | — | COM | 49845k101 |
| — | INTELLICHECK MOBILISA INC | 168,038 (+62.0%) | $1,175 (+69.6%) | 0.1% | $6.80 | — | COM | 45817g201 |
| AAPL | APPLE INC | 59,228 (+3.9%) | $15,031 (-3.0%) | 1.4% | $195.30 | +34.6% | COM | 037833100 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 28,185 (+12.5%) | $2,236 (+26.4%) | 0.2% | $72.93 | +5.1% | COM | 800422107 |
| NDAQ | NASDAQ OMX GROUP/THE | 22,724 (+48.4%) | $1,929 (+29.7%) | 0.2% | $82.63 | +11.0% | COM | 631103108 |
| — | PERDOCEO EDUCATION CORPORATION | 24,689 (+51.0%) | $919 (+91.6%) | 0.1% | $31.99 | — | COM | 71363p106 |
| KRMN | KARMAN HOLDINGS INC COMMON STO | 22,240 (+20.6%) | $1,780 (+31.9%) | 0.2% | $60.43 | +59.0% | COM | 485924104 |
| — | NETSCOUT SYSTEMS INC | 28,569 (+59.8%) | $908 (+87.7%) | 0.1% | $28.83 | — | COM | 64115t104 |
| — | CISCO SYSTEMS INC | 58,354 (+9.4%) | $4,528 (+10.2%) | 0.4% | $67.77 | — | COM | 17275r102 |
| — | CALIFORNIA BANCORP | 37,815 (+177.0%) | $670 (+162.9%) | 0.1% | $18.06 | — | COM | 84252a106 |
| — | AMERICAN EAGLE OUTFITTERS INC | 43,282 (+242.8%) | $723 (+117.1%) | 0.1% | $16.65 | — | COM | 02553e106 |
| APH | AMPHENOL CORP CL A | 24,012 (+22.7%) | $3,034 (+14.7%) | 0.3% | $72.15 | +102.9% | COM | 032095101 |
| — | HEARTFLOW INC | 34,575 (+113.7%) | $841 (+78.4%) | 0.1% | $27.53 | — | COM | 42238d107 |
| — | INTERCONTINENTALEXCHANGE INC | 11,746 (+28.0%) | $1,847 (+24.3%) | 0.2% | $124.48 | — | COM | 45866f104 |
| — | VIASAT INC | 20,124 (+22.1%) | $922 (+62.3%) | 0.1% | $36.51 | — | COM | 92552v100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 10,964 (+53.5%) | $725 (+88.2%) | 0.1% | $57.20 | +15.0% | COM | 781846209 |
| — | INVESTAR HOLDING CORPORATION | 24,000 (+98.0%) | $654 (+102.1%) | 0.1% | $26.99 | — | COM | 46134l105 |
| — | NETFLIX COM INC | 70,277 (+2.5%) | $6,757 (+5.1%) | 0.6% | $147.36 | — | COM | 64110l106 |
| — | AMERICAN PUB ED INC | 13,529 (+11.9%) | $770 (+68.4%) | 0.1% | $39.83 | — | COM | 02913v103 |
| — | CROWDSTRIKE HOLDINGS INC | 9,346 (+10.7%) | $3,649 (-7.8%) | 0.3% | $326.60 | — | COM | 22788c105 |
| — | STRATEGIC EDUCATION INC | 9,633 (+56.3%) | $799 (+61.6%) | 0.1% | $81.19 | — | COM | 86272c103 |
| SSRM | SSR MNG INC COM | 29,912 (+13.7%) | $879 (+52.5%) | 0.1% | $22.64 | +12.5% | COM | 784730103 |
| LAUR | LAUREATE EDUCATION INC | 24,072 (+47.6%) | $839 (+52.7%) | 0.1% | $32.07 | +7.9% | COM | 518613203 |
| CDE | COEUR D ALENE MINES CORP. | 50,155 (+36.4%) | $941 (+43.6%) | 0.1% | $18.70 | +19.3% | COM | 192108504 |
| — | TEXAS CAPITAL BANCSHARES INC | 8,689 (+42.3%) | $824 (+49.1%) | 0.1% | $91.83 | — | COM | 88224q107 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,369 (+9.9%) | $1,558 (+20.8%) | 0.1% | $53.24 | +18.1% | COM | 019330109 |
| — | KIMBALL ELECTRONICS INC | 30,646 (+86.1%) | $726 (+58.5%) | 0.1% | $25.91 | — | COM | 49428j109 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | 11,114 (+44.9%) | $832 (+46.5%) | 0.1% | $68.19 | +8.3% | COM | 018581108 |
| ACA | ARCOSA INC | 7,610 (+46.5%) | $808 (+46.2%) | 0.1% | $106.23 | +10.8% | COM | 039653100 |
| UVSP | UNIVEST CORP | 21,389 (+45.3%) | $733 (+52.1%) | 0.1% | $32.18 | +5.9% | COM | 915271100 |
| — | INFORMATION SERVICES GROUP | 298,357 (+23.6%) | $1,146 (-17.9%) | 0.1% | $5.18 | — | COM | 45675y104 |
| — | IDEAYA BIOSCIENCES INC | 32,042 (+34.1%) | $1,068 (+29.2%) | 0.1% | $34.25 | — | COM | 45166a102 |
| ITRI | ITRON INC | 7,912 (+56.7%) | $709 (+51.2%) | 0.1% | $105.25 | -6.2% | COM | 465741106 |
| — | UPWORK INC | 57,814 (+31.2%) | $634 (-27.5%) | 0.1% | $11.41 | — | COM | 91688f104 |
| — | NICOLET BANKSHARES INC | 4,604 (+25.3%) | $684 (+53.5%) | 0.1% | $126.81 | — | COM | 65406e102 |
| HAFC | HANMI FINL CORP | 26,593 (+54.0%) | $701 (+50.2%) | 0.1% | $27.05 | +2.0% | COM | 410495204 |
| TPC | TUTOR PERINI CORP | 10,560 (+21.3%) | $815 (+39.7%) | 0.1% | $67.91 | +16.1% | COM | 901109108 |
| LLY | ELI LILLY AND CO | 4,229 (+24.2%) | $3,890 (+6.3%) | 0.4% | $845.37 | +23.9% | COM | 532457108 |
| SRCE | 1ST SOURCE CORP | 18,892 (+9.6%) | $1,308 (+21.4%) | 0.1% | $47.53 | — | COM | 336901103 |
| — | NELNET INC CL A | 5,510 (+50.9%) | $711 (+46.3%) | 0.1% | $131.61 | — | COM | 64031n108 |
| — | NEWMARK GROUP INC | 49,593 (+64.4%) | $743 (+42.1%) | 0.1% | $16.42 | — | COM | 65158n102 |
| — | BROADCOM INC | 48,436 (+10.2%) | $14,991 (-1.4%) | 1.4% | $269.55 | — | COM | 11135f101 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 8,900 (+15.2%) | $693 (+43.6%) | 0.1% | $59.26 | +17.8% | COM | 667746101 |
| GDDY | GODADDY INC | 6,361 (+147.3%) | $526 (+64.8%) | 0.0% | $112.24 | -10.4% | COM | 380237107 |
| UNTY | UNITY BANCORP INC | 12,614 (+45.8%) | $654 (+46.2%) | 0.1% | $50.97 | +5.4% | COM | 913290102 |
| — | PRIMORIS SVCS CORP | 4,379 (+28.9%) | $626 (+48.6%) | 0.1% | $128.38 | — | COM | 74164f103 |
| — | REGIONAL MANAGEMENT CORP | 20,437 (+74.0%) | $659 (+44.8%) | 0.1% | $35.99 | — | COM | 75902k106 |
| — | LCI INDUSTRIES | 5,952 (+36.4%) | $732 (+38.2%) | 0.1% | $121.78 | — | COM | 50189k103 |
| — | DOCEBO INC | 53,232 (+61.8%) | $930 (+27.3%) | 0.1% | $28.81 | — | COM | 25609l105 |
| — | MEDPACE HOLDINGS INC | 1,300 (+71.7%) | $624 (+46.8%) | 0.1% | $341.57 | — | COM | 58506q109 |
| — | FARMERS & MERCHANTS BANCORP IN | 15,615 (+86.1%) | $401 (+93.2%) | 0.0% | $25.16 | — | COM | 30779n105 |
| — | TACTILE SYSTEMS TECHNOLOGY INC | 26,627 (+53.7%) | $696 (+38.5%) | 0.1% | $28.00 | — | COM | 87357p100 |
| — | PROG HOLDINGS INC COM NPV | 29,919 (+31.6%) | $858 (+28.1%) | 0.1% | $31.24 | — | COM | 74319r101 |
| — | V2X INC COM | 9,262 (+11.5%) | $634 (+40.0%) | 0.1% | $55.99 | — | COM | 92242t101 |
| — | AVEANNA HEALTHCARE HOLDINGS IN | 111,636 (+67.8%) | $719 (+32.3%) | 0.1% | $6.72 | — | COM | 05356f105 |
| — | RED RIVER BANCSHARES INC | 6,967 (+8.7%) | $630 (+37.6%) | 0.1% | $72.94 | — | COM | 75686r202 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,647 (+63.4%) | $587 (+40.8%) | 0.1% | $36.62 | -5.6% | COM | 103002101 |
| SYK | STRYKER CORP | 3,270 (+26.7%) | $1,074 (+18.5%) | 0.1% | $251.56 | +45.0% | COM | 863667101 |
| ACIW | ACI WORLDWIDE INC | 26,492 (+1.4%) | $1,086 (-13.0%) | 0.1% | $32.14 | +33.4% | COM | 004498101 |
| — | ARMSTRONG WORLD INDUSTRIES INC | 3,788 (+55.9%) | $624 (+34.4%) | 0.1% | $130.33 | — | COM | 04247x102 |
| NRIM | NORTHRIM BANCORP INC | 27,994 (+54.7%) | $641 (+33.0%) | 0.1% | $24.46 | +6.4% | COM | 666762109 |
| — | SHIFT4 PAYMENTS INC | 9,508 (+4.3%) | $416 (-27.6%) | 0.0% | $96.45 | — | COM | 82452j109 |
| — | ATMUS FILTRATION TECHNOLOGIES | 10,483 (+24.0%) | $595 (+35.6%) | 0.1% | $52.85 | — | COM | 04956d107 |
| AROW | ARROW FINL CORP | 18,726 (+24.2%) | $629 (+32.7%) | 0.1% | $30.03 | +11.4% | COM | 042744102 |
| HWKN | HAWKINS INC | 2,786 (+43.2%) | $428 (+54.8%) | 0.0% | $146.93 | -0.5% | COM | 420261109 |
| GVA | GRANITE CONSTRUCTION INC. | 5,085 (+27.9%) | $610 (+32.9%) | 0.1% | $111.40 | +12.7% | COM | 387328107 |
| — | EGAIN COMMUNICATIONS CORP | 73,244 (+72.3%) | $578 (+32.1%) | 0.1% | $7.45 | — | COM | 28225c806 |
| WHD | CACTUS INC | 53,207 (+2.1%) | $2,520 (+5.9%) | 0.2% | $44.48 | +23.8% | COM | 127203107 |
| — | LIVERAMP HOLDINGS INC | 15,886 (+63.9%) | $421 (+48.0%) | 0.0% | $28.26 | — | COM | 53815p108 |
| — | GRAND CANYON EDUCATION INC | 2,801 (+35.1%) | $476 (+38.1%) | 0.0% | $167.28 | — | COM | 38526m106 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 10,847 (+29.1%) | $585 (+28.2%) | 0.1% | $52.95 | +7.2% | COM | 319390100 |
| STRT | STRATTEC SEC CORP | 7,525 (+24.3%) | $590 (+27.9%) | 0.1% | $73.99 | +13.2% | COM | 863111100 |
| — | SALLY BEAUTY HOLDINGS INC | 41,281 (+31.5%) | $572 (+27.7%) | 0.1% | $14.16 | — | COM | 79546e104 |
| FOR | FORESTAR GROUP INC | 22,160 (+26.2%) | $542 (+25.3%) | 0.0% | $25.90 | +5.9% | COM | 346232101 |
| VMC | VULCAN MATERIALS | 3,710 (+17.2%) | $1,010 (+11.9%) | 0.1% | $271.82 | +12.9% | COM | 929160109 |
| QDEL | QUIDELORTHO CORP | 11,519 (+14.3%) | $189 (-34.2%) | 0.0% | $27.26 | +4.2% | COM | 219798105 |
| — | ARTISAN PARTNERS ASSET MANAGEM | 14,891 (+33.3%) | $542 (+19.0%) | 0.0% | $39.65 | — | COM | 04316a108 |
| LOW | LOWE S COS INC | 9,800 (+5.8%) | $2,316 (+3.7%) | 0.2% | $208.68 | +30.1% | COM | 548661107 |
| — | SPORTRADAR GROUP AG CLASS A OR | 18,746 (+15.2%) | $314 (-18.9%) | 0.0% | $24.43 | — | COM | h8088l103 |
| CCS | CENTURY COMMUNITIES INC | 10,446 (+17.4%) | $599 (+13.6%) | 0.1% | $57.46 | +17.2% | COM | 156504300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 13,758 (+26.8%) | $844 (-6.3%) | 0.1% | $79.52 | -3.4% | COM | 192446102 |
| ALG | ALAMO GROUP | 8,734 (+5.8%) | $1,441 (+3.9%) | 0.1% | $180.78 | +9.1% | COM | 011311107 |
| — | FREIGHTOS LTD | 311,444 (+54.3%) | $511 (+11.0%) | 0.0% | $2.35 | — | COM | g51405101 |
| — | AMPHASTAR PHARMACEUTICALS INC | 34,135 (+28.4%) | $669 (-6.1%) | 0.1% | $34.26 | — | COM | 03209r103 |
| — | BANKWELL FINANCIAL GROUP INC | 9,981 (+3.2%) | $484 (+9.3%) | 0.0% | $45.90 | — | COM | 06654a103 |
| GE | GE AEROSPACE COM NEW | 2,666 (+14.8%) | $757 (+5.7%) | 0.1% | $303.03 | +5.0% | COM | 369604301 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 207,864 (+414.3%) | $4,120 (-0.8%) | 0.4% | $116.44 | -0.2% | COM | 946760105 |
| — | THERAVANCE BIOPHARMA INC | 32,137 (+22.9%) | $522 (+6.6%) | 0.0% | $18.25 | — | COM | g8807b106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 17,035 (+7.1%) | $331 (+10.5%) | 0.0% | $19.91 | +2.4% | COM | 828730200 |
| — | CRA INTL INC | 3,153 (+16.8%) | $510 (-5.8%) | 0.0% | $201.81 | — | COM | 12618t105 |
| — | TECHTARGET INC NEW | 23,149 (+7.4%) | $90 (-22.8%) | 0.0% | $5.57 | — | COM | 87874r308 |
| BMI | BADGER METER INC | 4,167 (+18.0%) | $635 (+3.1%) | 0.1% | $169.29 | -4.4% | COM | 056525108 |
| CRD/A | CRAWFORD AND COMPANY | 19,221 (+24.5%) | $192 (+10.4%) | 0.0% | $9.24 | +16.9% | COM | 224633206 |
| VEEV | VEEVA SYSTEMS INC | 12,875 (+26.2%) | $2,262 (-0.7%) | 0.2% | $206.17 | -1.1% | COM | 922475108 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,782 (+45.0%) | $97 (+17.8%) | 0.0% | $4.83 | -1.4% | COM | 877619106 |
| — | NEUROONE MED TECHNOLOGIES CORP | 61,642 (+39.1%) | $48 (+42.5%) | 0.0% | $0.76 | — | COM | 64130m209 |
| — | BIRKENSTOCK HOLDING PLC | 7,075 (+8.1%) | $253 (-5.3%) | 0.0% | $40.52 | — | COM | m2029k104 |
| GNTX | GENTEX CORP COM | 35,391 (+4.6%) | $773 (-1.8%) | 0.1% | $24.11 | -0.3% | COM | 371901109 |
| BBSI | BARRETT BUSINESS SERVICES INC | 11,394 (+19.9%) | $332 (-3.4%) | 0.0% | $31.47 | +14.0% | COM | 068463108 |
| AVD | AMERICAN VANGUARD CORP | 16,937 (+25.6%) | $42 (-18.1%) | 0.0% | $4.75 | -1.0% | COM | 030371108 |
| HNGE | HINGE HEALTH INC CL A | 18,445 (+21.7%) | $711 (+1.0%) | 0.1% | $42.04 | -3.4% | COM | 433313103 |
| SANM | Sanmina Corp | 9,537 (+16.1%) | $1,236 (+0.3%) | 0.1% | $148.88 | +5.3% | COM | 801056102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIPR | PIPER JAFFRAY COS | 12,483 | $4,241 | 0.4% | $301.22 | +15.6% | — | 724078100 |
| — | SERVICENOW INC | 26,900 | $4,121 | 0.4% | $259.82 | — | — | 81762p102 |
| FSLR | FIRST SOLAR INC | 15,175 | $3,964 | 0.4% | $153.15 | +54.8% | — | 336433107 |
| HUBS | HUBSPOT INC | 8,307 | $3,334 | 0.3% | $592.15 | -50.7% | — | 443573100 |
| — | EXACT SCIENCES CORP | 32,650 | $3,316 | 0.3% | $101.56 | — | — | 30063p105 |
| — | GUARDANT HEALTH INC | 26,076 | $2,663 | 0.2% | $77.40 | — | — | 40131m109 |
| — | BETA BIONICS INC | 85,660 | $2,610 | 0.2% | $22.60 | — | — | 08659b102 |
| — | ACCENTURE PLC IRELAND | 9,200 | $2,468 | 0.2% | $277.03 | — | — | g1151c101 |
| WING | WINGSTOP INC | 9,534 | $2,274 | 0.2% | $256.11 | +3.3% | — | 974155103 |
| WGO | WINNEBAGO INDUSTRIES | 56,108 | $2,273 | 0.2% | $37.80 | +21.4% | — | 974637100 |
| HURN | HURON CONSULTING GROUP INC | 12,580 | $2,175 | 0.2% | $163.70 | -1.7% | — | 447462102 |
| — | ALPHATEC HOLDINGS INC | 102,945 | $2,166 | 0.2% | $18.56 | — | — | 02081g201 |
| — | BAKER HUGHES CO | 44,605 | $2,031 | 0.2% | $45.54 | — | — | 05722g100 |
| — | TRANSMEDICS GROUP INC | 15,735 | $1,914 | 0.2% | $103.63 | — | — | 89377m109 |
| PEGA | PEGASYSTEMS INC | 31,185 | $1,862 | 0.2% | $54.57 | -11.8% | — | 705573103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS | 78,600 | $1,754 | 0.2% | $20.94 | — | — | g66721104 |
| WMT | WAL-MART STORES INC | 14,917 | $1,662 | 0.2% | $52.78 | +131.2% | — | 931142103 |
| — | HERC HOLDINGS INC | 10,750 | $1,595 | 0.1% | $148.38 | — | — | 42704l104 |
| — | APPFOLIO INC | 6,738 | $1,568 | 0.1% | $206.78 | — | — | 03783c100 |
| — | ANGIODYNAMICS INC | 116,567 | $1,497 | 0.1% | $10.51 | — | — | 03475v101 |
| — | XOMETRY INC CLASS A COM | 24,055 | $1,431 | 0.1% | $40.54 | — | — | 98423f109 |
| — | INNOVIVA INC | 71,269 | $1,425 | 0.1% | $19.99 | — | — | 45781m101 |
| — | CALIX NETWORKS INC | 26,410 | $1,398 | 0.1% | $55.77 | — | — | 13100m509 |
| — | TE CONNECTIVITY PLC | 6,122 | $1,393 | 0.1% | $150.99 | — | — | g87052109 |
| — | COASTAL FINANCIAL CORPORATION | 12,070 | $1,383 | 0.1% | $110.28 | — | — | 19046p209 |
| AJG | GALLAGHER ARTHUR J & CO | 5,210 | $1,348 | 0.1% | $199.20 | +20.7% | — | 363576109 |
| — | MAXLINEAR INC | 76,754 | $1,338 | 0.1% | $16.08 | — | — | 57776j100 |
| — | GENEDX HOLDINGS CORP CL A | 10,240 | $1,332 | 0.1% | $61.62 | — | — | 81663l200 |
| — | WAYFAIR INC | 13,215 | $1,327 | 0.1% | $100.41 | — | — | 94419l101 |
| PI | IMPINJ INC EAM INVESTORS LLC N | 7,600 | $1,322 | 0.1% | $106.23 | +43.1% | — | 453204109 |
| — | ARS PHARMACEUTICALS INC | 109,095 | $1,271 | 0.1% | $12.26 | — | — | 82835w108 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 96,684 | $1,268 | 0.1% | $8.64 | +77.1% | — | 390607109 |
| ABT | ABBOTT LABORATORIES | 10,071 | $1,262 | 0.1% | $110.89 | +4.1% | — | 002824100 |
| THG | HANOVER INSURANCE GROUP INC | 6,774 | $1,238 | 0.1% | $179.10 | -3.0% | — | 410867105 |
| — | ON HOLDING AG | 26,445 | $1,229 | 0.1% | $46.48 | — | — | h5919c104 |
| — | COHEN AND STEERS INC | 19,258 | $1,209 | 0.1% | $62.78 | — | — | 19247a100 |
| — | MERITAGE HOMES CORP | 18,085 | $1,190 | 0.1% | $70.26 | — | — | 59001a102 |
| — | BJ S RESTAURANTS INC | 29,140 | $1,148 | 0.1% | $39.40 | — | — | 09180c106 |
| — | BANK OZK | 24,679 | $1,136 | 0.1% | $46.02 | — | — | 06417n103 |
| — | BRAZE INC | 32,750 | $1,123 | 0.1% | $34.29 | — | — | 10576n102 |
| — | DUTCH BROS INC | 18,080 | $1,107 | 0.1% | $61.22 | — | — | 26701l100 |
| — | SPS COMMERCE INC | 12,373 | $1,103 | 0.1% | $139.97 | — | — | 78463m107 |
| — | PLANET FITNESS INC | 10,155 | $1,102 | 0.1% | $108.47 | — | — | 72703h101 |
| — | PRIMERICA INC | 4,212 | $1,088 | 0.1% | $258.36 | — | — | 74164m108 |
| LXP | LXP INDUSTRIAL TRUST | 21,703 | $1,076 | 0.1% | $49.58 | — | — | 529043408 |
| — | APPLIED INDUSTRIAL TECH INC | 4,135 | $1,062 | 0.1% | $219.19 | — | — | 03820c105 |
| HAE | HAEMONETICS CORP | 13,194 | $1,057 | 0.1% | $67.19 | +1.5% | — | 405024100 |
| — | FB FINANCIAL CORP | 18,939 | $1,057 | 0.1% | $55.80 | — | — | 30257x104 |
| — | POSTAL REALTY TRUST INC | 65,030 | $1,050 | 0.1% | $16.14 | — | — | 73757r102 |
| — | CAPRI HOLDINGS LIMITED SHS | 42,728 | $1,043 | 0.1% | $19.92 | — | — | g1890l107 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 26,391 | $988 | 0.1% | $34.86 | +2.4% | — | 413197104 |
| HWC | HANCOCK HOLDING CO | 15,482 | $986 | 0.1% | $60.73 | +14.0% | — | 410120109 |
| TERN | TERNS PHARMACEUTICALS INC | 23,961 | $968 | 0.1% | $23.11 | +62.1% | — | 880881107 |
| — | RADCOM LTD NEW | 73,866 | $966 | 0.1% | $12.42 | — | — | m81865111 |
| — | CERAGON NETWORKS LTDREG SHS | 449,930 | $945 | 0.1% | $2.12 | — | — | m22013102 |
| — | MARKETAXESS HOLDINGS INC. | 5,168 | $937 | 0.1% | $181.25 | — | — | 57060d108 |
| PRGS | PROGRESS SOFTWARE CORP | 21,201 | $911 | 0.1% | $43.59 | -6.4% | — | 743312100 |
| — | APOLLO GLOBAL MGMT INC COM | 6,215 | $900 | 0.1% | $144.76 | — | — | 03769m106 |
| — | LEGALZOOMCOM INC | 87,095 | $865 | 0.1% | $9.00 | — | — | 52466b103 |
| — | JOURNEY MED CORP | 111,695 | $861 | 0.1% | $7.21 | — | — | 48115j109 |
| — | ICF INTL INC | 10,054 | $858 | 0.1% | $85.30 | — | — | 44925c103 |
| — | MACYS INC | 38,630 | $852 | 0.1% | $22.05 | — | — | 55616p104 |
| — | CAMTEK LTD | 8,005 | $851 | 0.1% | $106.35 | — | — | m20791105 |
| — | LIBERTY OILFIELD SERVICES INC | 45,627 | $842 | 0.1% | $18.46 | — | — | 53115l104 |
| HBNC | HORIZON BANCORP IND | 49,508 | $840 | 0.1% | $16.56 | +6.5% | — | 440407104 |
| — | DYNE THERAPEUTICS INC | 42,665 | $835 | 0.1% | $19.56 | — | — | 26818m108 |
| — | CENTRUS ENERGY CORP | 3,436 | $834 | 0.1% | $183.18 | — | — | 15643u104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,665 | $828 | 0.1% | $164.93 | -3.9% | — | 450056106 |
| TNC | TENNANT CO | 11,167 | $823 | 0.1% | $76.22 | +2.2% | — | 880345103 |
| BRKR | BRUKER CORP | 16,976 | $800 | 0.1% | $42.23 | +7.5% | — | 116794108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 27,912 | $787 | 0.1% | $28.21 | — | — | 637870106 |
| — | PROFOUND MED CORP NEW | 99,668 | $784 | 0.1% | $7.87 | — | — | 74319b502 |
| WWW | WOLVERINE WORLD WIDE INC | 42,565 | $773 | 0.1% | $16.49 | +10.7% | — | 978097103 |
| — | INNOSPEC INC | 10,049 | $769 | 0.1% | $76.54 | — | — | 45768s105 |
| GKOS | GLAUKOS CORPORATION | 6,700 | $756 | 0.1% | $95.54 | +21.5% | — | 377322102 |
| ABM | ABM INDUSTRIES INC | 17,782 | $752 | 0.1% | $43.65 | +3.3% | — | 000957100 |
| FULC | FULCRUM THERAPEUTICS INC | 66,347 | $750 | 0.1% | $10.18 | +1.9% | — | 359616109 |
| — | CRINETICS PHARMACEUTICALS INC | 16,035 | $746 | 0.1% | $44.81 | — | — | 22663k107 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 24,657 | $742 | 0.1% | $30.10 | — | — | 65341d102 |
| — | FIRST AMERICAN FINANCIAL CORP | 11,965 | $735 | 0.1% | $61.44 | — | — | 31847r102 |
| — | JACKSON FINANCIAL INC | 6,812 | $727 | 0.1% | $106.65 | — | — | 46817m107 |
| POWI | POWER INTEGRATIONS INC | 20,019 | $711 | 0.1% | $37.75 | +18.3% | — | 739276103 |
| — | ESAB CORPORATION | 6,358 | $710 | 0.1% | $111.72 | — | — | 29605j106 |
| — | WALKER & DUNLOP INC | 11,697 | $704 | 0.1% | $60.15 | — | — | 93148p102 |
| RHI | ROBERT HALF INTL INC | 25,508 | $693 | 0.1% | $71.90 | -61.1% | — | 770323103 |
| — | CHEMED CORP | 1,615 | $691 | 0.1% | $427.86 | — | — | 16359r103 |
| TNET | TRINET GROUP INC | 11,645 | $689 | 0.1% | $59.14 | -8.7% | — | 896288107 |
| — | APOLLO MEDICAL HOLDINGS INC | 27,739 | $688 | 0.1% | $24.81 | — | — | 03763a207 |
| CBT | CABOT CORP | 10,142 | $672 | 0.1% | $66.26 | +10.5% | — | 127055101 |
| — | ANI PHARMACEUTICALS INC | 8,370 | $661 | 0.1% | $63.04 | — | — | 00182c103 |
| IRON | DISC MEDICINE INC | 8,248 | $655 | 0.1% | $51.47 | +43.8% | — | 254604101 |
| — | KADANT INC | 2,295 | $654 | 0.1% | $285.02 | — | — | 48282t104 |
| FLR | FLUOR CORP | 16,339 | $648 | 0.1% | $44.24 | +5.8% | — | 343412102 |
| CZNC | CITIZENS & NORTHN CORP | 32,096 | $647 | 0.1% | $19.59 | +12.7% | — | 172922106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 9,985 | $632 | 0.1% | $63.68 | +6.9% | — | 047649108 |
| — | ARCUS BIOSCIENCES INC COM | 26,055 | $621 | 0.1% | $23.83 | — | — | 03969f109 |
| CUZ | COUSINS PROPERTIES INC | 24,064 | $620 | 0.1% | $25.96 | — | — | 222795502 |
| — | AMICUS THERAPEUTICS INC | 43,553 | $620 | 0.1% | $9.11 | — | — | 03152w109 |
| — | CASTELLUM INC NEW | 680,945 | $615 | 0.1% | $1.04 | — | — | 14838t204 |
| — | RHYTHM PHARMACEUTICALS INC | 5,723 | $613 | 0.1% | $107.04 | — | — | 76243j105 |
| — | D-WAVE QUANTUM INC | 23,095 | $604 | 0.1% | $26.15 | — | — | 26740w109 |
| CXT | CRANE NXT CO COM | 12,449 | $586 | 0.1% | $58.99 | -12.8% | — | 224441105 |
| CMI | CUMMINS INC | 1,128 | $576 | 0.1% | $466.32 | +23.4% | — | 231021106 |
| — | PHREESIA INC | 33,332 | $564 | 0.1% | $20.82 | — | — | 71944f106 |
| GHC | GRAHAM HOLDINGS CO CL B | 513 | $564 | 0.1% | $1066.70 | +5.6% | — | 384637104 |
| ADMA | ADMA BIOLOGICS INC | 30,895 | $564 | 0.1% | $17.47 | -2.9% | — | 000899104 |
| — | OPENLANE INC COM | 18,618 | $554 | 0.1% | $29.78 | — | — | 48238t109 |
| MCY | MERCURY GEN CORP | 5,716 | $538 | 0.0% | $86.75 | +3.3% | — | 589400100 |
| — | VISTANCE NETWORKS INC COM | 29,602 | $537 | 0.0% | $18.13 | — | — | 20337x109 |
| RLI | RLI CORP | 8,215 | $526 | 0.0% | $61.46 | -2.1% | — | 749607107 |
| — | SOUTHLAND HOLDINGS INC | 153,546 | $510 | 0.0% | $3.32 | — | — | 84445c100 |
| — | SIRIUSPOINT LTD | 23,071 | $505 | 0.0% | $21.89 | — | — | g8192h106 |
| — | VISTEON CORP | 5,247 | $499 | 0.0% | $119.86 | — | — | 92839u206 |
| HMN | HORACE MANN EDUCATORS | 10,785 | $498 | 0.0% | $45.27 | -3.8% | — | 440327104 |
| KALU | KAISER ALUMINUM CORP | 4,266 | $490 | 0.0% | $94.44 | +37.6% | — | 483007704 |
| UFCS | UNITED FIRE GROUP INC | 13,404 | $487 | 0.0% | $34.19 | +7.1% | — | 910340108 |
| — | DHT HOLDINGS INC | 39,584 | $483 | 0.0% | $12.21 | — | — | y2065g121 |
| KFY | KORN/FERRY INTERNATIONAL | 7,248 | $479 | 0.0% | $66.87 | -1.6% | — | 500643200 |
| KINS | KINGSTONE COMPANIES INC | 28,160 | $474 | 0.0% | $15.15 | +5.5% | — | 496719105 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,006 | $469 | 0.0% | $41.51 | +3.9% | — | 139674105 |
| — | INDIVIOR PLC | 13,044 | $468 | 0.0% | $35.88 | — | — | g4766e116 |
| — | THERMON GROUP HOLDINGS INC. | 12,558 | $467 | 0.0% | $37.16 | — | — | 88362t103 |
| SCSC | SCANSOURCE INC | 11,758 | $459 | 0.0% | $41.30 | -4.5% | — | 806037107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,175 | $456 | 0.0% | $8.96 | +12.3% | — | 489398107 |
| — | LENDING TREE INC | 8,587 | $456 | 0.0% | $53.09 | — | — | 52603b107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 70,683 | $453 | 0.0% | $6.22 | +23.9% | — | 024061103 |
| — | EVOLV TECHNOLOGIES HLDNGS INC | 62,925 | $451 | 0.0% | $7.33 | — | — | 30049h102 |
| CYRX | CRYOPORT INC | 46,188 | $443 | 0.0% | $9.45 | +1.2% | — | 229050307 |
| — | BOX INC | 14,800 | $443 | 0.0% | $29.91 | — | — | 10316t104 |
| ADP | AUTOMATIC DATA PROCESS | 1,714 | $441 | 0.0% | $236.61 | +1.8% | — | 053015103 |
| MMI | MARCUS AND MILLICHAP INC | 16,085 | $439 | 0.0% | $28.93 | -8.6% | — | 566324109 |
| — | ENHABIT INC | 47,324 | $436 | 0.0% | $9.22 | — | — | 29332g102 |
| — | EUROPEAN WAX CENTER INC | 121,060 | $436 | 0.0% | $3.60 | — | — | 29882p106 |
| APLD | APPLIED DIGITAL CORP NEW | 17,720 | $434 | 0.0% | $8.13 | +322.0% | — | 038169207 |
| — | ASCENDIS PHARMA A/S | 2,023 | $431 | 0.0% | $143.81 | — | — | 04351p101 |
| — | S&P GLOBAL INC | 813 | $425 | 0.0% | $365.41 | — | — | 78409v104 |
| — | PROCEPT BIOROBOTICS CORP COM | 13,435 | $423 | 0.0% | $31.46 | — | — | 74276l105 |
| — | VERRA MOBILITY CORP | 18,605 | $417 | 0.0% | $25.20 | — | — | 92511u102 |
| — | MCKESSON CORP | 497 | $408 | 0.0% | $820.29 | — | — | 58155q103 |
| ADSK | AUTODESK INCORPORATED | 1,306 | $387 | 0.0% | $234.84 | +8.0% | — | 052769106 |
| — | SALESFORCE COM INC | 1,417 | $375 | 0.0% | $264.91 | — | — | 79466l302 |
| — | CHART INDS INC | 1,793 | $370 | 0.0% | $170.52 | — | — | 16115q308 |
| — | AMCOR PLC ORD | 43,626 | $364 | 0.0% | $8.34 | — | — | g0250x107 |
| WKC | WORLD FUEL SERVICES CORP. | 15,318 | $359 | 0.0% | $26.72 | -0.7% | — | 981475106 |
| ROG | ROGERS CORP | 3,870 | $354 | 0.0% | $125.95 | -19.5% | — | 775133101 |
| — | DMC GLOBAL INC | 52,380 | $350 | 0.0% | $6.69 | — | — | 23291c103 |
| HEI | HEICO CORP | 1,077 | $349 | 0.0% | $315.99 | +7.3% | — | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 3,483 | $348 | 0.0% | $94.74 | +5.7% | — | 808513105 |
| KROS | KEROS THERAPEUTICS INC | 16,974 | $346 | 0.0% | $17.54 | +1.3% | — | 492327101 |
| — | NOVAGOLD RESOURCES INC | 35,351 | $329 | 0.0% | $9.32 | — | — | 66987e206 |
| MORN | MORNINGSTAR INC | 1,485 | $323 | 0.0% | $216.57 | -12.1% | — | 617700109 |
| — | PARAMETRIC TECHNOLOGY CORP | 1,792 | $312 | 0.0% | $174.21 | — | — | 69370c100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 3,054 | $310 | 0.0% | $100.88 | -12.2% | — | 109194100 |
| — | HERITAGE INSURANCE HOLDINGS IN | 10,516 | $308 | 0.0% | $29.26 | — | — | 42727j102 |
| HLI | HOULIHAN LOKEY INC | 1,750 | $305 | 0.0% | $183.13 | -4.1% | — | 441593100 |
| — | DUOLINGO INC CL A COM | 1,657 | $291 | 0.0% | $175.50 | — | — | 26603r106 |
| — | OLEMA PHARMACEUTICALS INC | 11,554 | $289 | 0.0% | $25.00 | — | — | 68062p106 |
| — | BLACKLINE INC | 4,923 | $272 | 0.0% | $53.10 | — | — | 09239b109 |
| EEFT | EURONET WORLDWIDE INC | 3,306 | $252 | 0.0% | $95.52 | -24.1% | — | 298736109 |
| — | MALIBU BOATS INC | 8,760 | $247 | 0.0% | $35.26 | — | — | 56117j100 |
| — | GUIDEWIRE SOFTWARE INC | 1,195 | $240 | 0.0% | $201.01 | — | — | 40171v100 |
| PLAB | PHOTRONICS INC | 7,485 | $240 | 0.0% | $17.70 | +102.9% | — | 719405102 |
| — | DOXIMITY INC | 5,397 | $239 | 0.0% | $40.58 | — | — | 26622p107 |
| PZZA | PAPA JOHNS INTL INC | 6,139 | $236 | 0.0% | $42.59 | -17.4% | — | 698813102 |
| — | PJT PARTNERS INC | 1,377 | $230 | 0.0% | $165.01 | — | — | 69343t107 |
| SMP | STANDARD MOTOR PRODS | 6,139 | $226 | 0.0% | $33.63 | +22.6% | — | 853666105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,407 | $225 | 0.0% | $23.90 | +5.5% | — | 004225108 |
| — | VAIL RESORTS INC | 1,595 | $212 | 0.0% | $147.30 | — | — | 91879q109 |
| — | ZSCALER INC | 925 | $208 | 0.0% | $224.92 | — | — | 98980g102 |
| — | OKLO INC CL A | 2,822 | $203 | 0.0% | $111.63 | — | — | 02156v109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,142 | $201 | 0.0% | $167.06 | +2.7% | — | 313148306 |
| — | DRAGONFLY ENERGY HOLDINGS CORP | 60,142 | $185 | 0.0% | $3.07 | — | — | 26145b403 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,479 | $127 | 0.0% | $9.18 | -20.9% | — | 444144109 |
| — | ONE STOP SYSTEMS INC | 16,324 | $117 | 0.0% | $3.29 | — | — | 68247w109 |
| HBIO | HARVARD BIOSCIENCE INC | 43,467 | $29 | 0.0% | $1.26 | -54.0% | — | 416906105 |
| CNTY | CENTURY CASINOS INC | 18,942 | $25 | 0.0% | $1.79 | -12.6% | — | 156492100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 33,117 (-15.8%) | $18,037 (+46.4%) | 1.6% | $42.06 | — | COM | 04010e109 |
| — | MIRION TECHNOLOGIES INC COM CL | 97,366 (-64.8%) | $1,810 (-72.0%) | 0.2% | $15.99 | — | COM | 60471a101 |
| SHOO | STEVEN MADDEN LTD | 50,716 (-64.4%) | $1,720 (-71.0%) | 0.2% | $31.88 | +31.0% | COM | 556269108 |
| MSFT | MICROSOFT CORP | 21,109 (-11.0%) | $7,814 (-31.9%) | 0.7% | $391.94 | +10.9% | COM | 594918104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,050 (-86.7%) | $370 (-90.3%) | 0.0% | $87.43 | +17.0% | COM | 002896207 |
| — | GOLDMAN SACHS GROUP INC | 1,396 (-68.2%) | $1,181 (-69.4%) | 0.1% | $375.24 | — | COM | 38141g104 |
| WFC | WELLS FARGO & CO | 11,837 (-77.8%) | $2,527 (-49.0%) | 0.2% | $54.37 | +65.6% | COM | 949746101 |
| — | EXPEDIA INC | 4,421 (-62.7%) | $1,021 (-69.6%) | 0.1% | $118.61 | — | COM | 30212p303 |
| — | NEWAMSTERDAM PHARMA COMPANY NV | 21,570 (-74.3%) | $690 (-76.5%) | 0.1% | $30.91 | — | COM | n62509109 |
| — | ALPHABET INC CLASS A | 32,804 (-12.1%) | $9,433 (-19.2%) | 0.9% | $148.85 | — | COM | 02079k305 |
| — | CAPITAL ONE FINL CORP | 4,701 (-62.9%) | $858 (-72.1%) | 0.1% | $133.20 | — | COM | 14040h105 |
| — | REGENERON PHARMACEUTICALS INC | 6,004 (-31.8%) | $4,639 (-31.7%) | 0.4% | $712.15 | — | COM | 75886f107 |
| — | ADOBE SYSTEMS INC | 2,858 (-64.8%) | $695 (-75.6%) | 0.1% | $351.71 | — | COM | 00724f101 |
| — | JANUS INTERNATIONAL GROUP INC | 12,761 (-96.2%) | $66 (-97.0%) | 0.0% | $11.39 | — | COM | 47103n106 |
| — | UNITED THERAPEUTICS CORP | 1,864 (-71.4%) | $1,105 (-65.2%) | 0.1% | $335.79 | — | COM | 91307c102 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 16,658 (-33.9%) | $1,564 (-56.9%) | 0.1% | $87.30 | — | COM | g25457105 |
| — | ACUITY INC COM | 2,902 (-62.9%) | $813 (-71.1%) | 0.1% | $179.79 | — | COM | 00508y102 |
| SYY | SYSCO CORP | 14,684 (-62.9%) | $1,047 (-64.1%) | 0.1% | $69.59 | +18.2% | COM | 871829107 |
| — | EVERQUOTE INC | 33,485 (-61.4%) | $516 (-77.9%) | 0.0% | $25.63 | — | COM | 30041r108 |
| — | BUILDERS FIRSTSOURCE INC | 7,256 (-68.6%) | $597 (-74.8%) | 0.1% | $132.23 | — | COM | 12008r107 |
| DJCO | DAILY JOURNAL CORP | 10,679 (-24.9%) | $5,151 (-25.7%) | 0.5% | $401.97 | +42.7% | COM | 233912104 |
| — | PAYPAL HOLDINGS INC | 15,808 (-62.9%) | $715 (-71.3%) | 0.1% | $74.89 | — | COM | 70450y103 |
| — | ADAPTIVE BIOTECHNOLOGIES CORPO | 152,339 (-36.2%) | $2,114 (-45.4%) | 0.2% | $7.99 | — | COM | 00650f109 |
| — | DROPBOX INC CL A | 26,738 (-67.5%) | $607 (-73.5%) | 0.1% | $26.85 | — | COM | 26210c104 |
| — | NVIDIA CORP | 78,859 (-4.7%) | $13,753 (-10.9%) | 1.3% | $165.44 | — | COM | 67066g104 |
| — | AMDCOS LIMITED | 9,292 (-67.2%) | $606 (-73.4%) | 0.1% | $88.51 | — | COM | g02602103 |
| BOOT | BOOT BARN HOLDINGS INC | 10,235 (-42.7%) | $1,498 (-52.5%) | 0.1% | $136.81 | +39.4% | COM | 099406100 |
| — | UNIVERSAL INSURANCE HOLDINGS I | 23,014 (-68.0%) | $786 (-67.7%) | 0.1% | $23.84 | — | COM | 91359v107 |
| LKQ | LKQ CORP | 42,455 (-55.6%) | $1,247 (-56.8%) | 0.1% | $36.75 | -9.5% | COM | 501889208 |
| MRCY | MERCURY COMPUTER SYS INC | 19,740 (-52.3%) | $1,439 (-52.4%) | 0.1% | $57.87 | +56.5% | COM | 589378108 |
| JNJ | JOHNSON & JOHNSON | 3,006 (-73.1%) | $735 (-68.2%) | 0.1% | $154.48 | +47.5% | COM | 478160104 |
| ELV | ANTHEM INC | 2,331 (-62.9%) | $682 (-69.0%) | 0.1% | $460.14 | -23.6% | COM | 036752103 |
| — | UNITEDHEALTH GROUP INC | 2,435 (-62.9%) | $659 (-69.6%) | 0.1% | $374.22 | — | COM | 91324p102 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 11,253 (-43.1%) | $2,171 (-40.2%) | 0.2% | $133.91 | — | COM | 75513e101 |
| — | TRAVERE THERAPEUTICS INC | 64,110 (-26.8%) | $1,905 (-43.1%) | 0.2% | $26.60 | — | COM | 89422g107 |
| GMED | GLOBUS MEDICAL INC | 7,009 (-69.8%) | $604 (-70.2%) | 0.1% | $64.38 | +41.5% | COM | 379577208 |
| — | TRANSMISSION HOLDINGS INC | 7,965 (-66.9%) | $932 (-60.4%) | 0.1% | $59.06 | — | COM | 01973r101 |
| CI | CIGNA CORP | 3,144 (-61.1%) | $839 (-62.3%) | 0.1% | $319.94 | -12.3% | COM | 125523100 |
| — | NETAPP INC | 7,397 (-62.9%) | $757 (-64.5%) | 0.1% | $80.32 | — | COM | 64110d104 |
| EXLS | EXL SERVICE HLDGS INC | 16,492 (-62.6%) | $502 (-73.2%) | 0.0% | $36.07 | +1.6% | COM | 302081104 |
| RGEN | REPLIGEN CORP | 16,500 (-18.1%) | $1,944 (-41.1%) | 0.2% | $149.83 | +1.7% | COM | 759916109 |
| CCK | CROWN HLDGS INC | 8,454 (-60.4%) | $848 (-61.5%) | 0.1% | $95.42 | +13.3% | COM | 228368106 |
| — | ZETA GLOBAL HOLDINGS CORP CL A | 69,593 (-42.4%) | $1,108 (-54.9%) | 0.1% | $16.75 | — | COM | 98956a105 |
| JBTM | JBT MAREL CORPORATION COM | 8,498 (-47.3%) | $1,087 (-55.3%) | 0.1% | $134.02 | +19.1% | COM | 477839104 |
| AMZN | AMAZON.COM INC | 38,636 (-5.0%) | $8,047 (-14.3%) | 0.7% | $178.22 | +27.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,524 (-62.9%) | $730 (-64.6%) | 0.1% | $296.98 | +66.2% | COM | 084670702 |
| — | MATCH GROUP INC | 34,137 (-53.7%) | $1,048 (-55.9%) | 0.1% | $32.45 | — | COM | 57667l107 |
| — | EVERCORE PARTNERS INC CL A | 4,535 (-41.6%) | $1,354 (-48.8%) | 0.1% | $201.41 | — | COM | 29977a105 |
| — | CYTOKINETICS INC | 11,334 (-64.5%) | $747 (-63.2%) | 0.1% | $58.81 | — | COM | 23282w605 |
| — | IES HOLDINGS INC | 27,456 (-9.5%) | $13,082 (+10.9%) | 1.2% | $65.87 | — | COM | 44951w106 |
| VIAV | VIAVI SOLUTIONS INC | 112,033 (-19.0%) | $3,728 (+51.3%) | 0.3% | $9.98 | +130.1% | COM | 925550105 |
| CECO | CECO ENVIRONMENTAL CORP | 60,626 (-25.3%) | $3,612 (-25.6%) | 0.3% | $29.95 | +129.7% | COM | 125141101 |
| — | ITURAN LOCATION AND CONTROL LT | 5,707 (-83.6%) | $280 (-81.3%) | 0.0% | $42.27 | — | COM | m6158m104 |
| — | LENDINGCLUB CORP NEW | 46,087 (-53.4%) | $660 (-64.8%) | 0.1% | $17.50 | — | COM | 52603a208 |
| MAS | MASCO CORP | 10,877 (-62.9%) | $657 (-64.7%) | 0.1% | $69.36 | +1.8% | COM | 574599106 |
| — | SS AND C TECHNOLOGIES HOLDINGS | 11,041 (-50.3%) | $746 (-61.6%) | 0.1% | $83.73 | — | COM | 78467j100 |
| — | U.S. PHYSICAL THERAPY INC | 7,435 (-66.4%) | $557 (-67.7%) | 0.1% | $84.93 | — | COM | 90337l108 |
| MMS | MAXIMUS INC | 4,830 (-71.5%) | $310 (-78.8%) | 0.0% | $77.26 | +12.7% | COM | 577933104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,253 (-75.3%) | $301 (-79.1%) | 0.0% | $73.48 | +22.4% | COM | 957638109 |
| — | CUSHMAN AND WAKEFIELD LTD COMM | 53,344 (-51.0%) | $654 (-62.9%) | 0.1% | $16.19 | — | COM | g2717c106 |
| — | JFROG LTD | 30,460 (-23.8%) | $1,429 (-42.7%) | 0.1% | $46.67 | — | COM | m6191j100 |
| DORM | DORMAN PRODS INC | 4,917 (-61.4%) | $513 (-67.3%) | 0.0% | $96.01 | +31.7% | COM | 258278100 |
| WSBC | WESBANCO INC | 13,076 (-71.1%) | $451 (-70.0%) | 0.0% | $33.85 | +5.0% | COM | 950810101 |
| — | LUMENTUM HOLDINGS INC | 450 (-87.7%) | $316 (-76.6%) | 0.0% | $89.85 | — | COM | 55024u109 |
| AEIS | ADVANCED ENERGY INDS INC | 16,920 (-20.2%) | $5,460 (+23.0%) | 0.5% | $113.44 | +138.5% | COM | 007973100 |
| — | GLACIER BANCORP INC | 17,412 (-57.3%) | $778 (-56.7%) | 0.1% | $32.14 | — | COM | 37637q105 |
| BRC | BRADY CORPORATION CL A | 19,697 (-40.7%) | $1,600 (-38.5%) | 0.1% | $67.50 | +29.9% | COM | 104674106 |
| SKYW | SKYWEST INC | 10,709 (-45.8%) | $983 (-50.4%) | 0.1% | $79.79 | +27.8% | COM | 830879102 |
| SBCF | SEACOAST BANKING CORPORATION O | 35,162 (-46.4%) | $1,065 (-48.3%) | 0.1% | $29.03 | +15.2% | COM | 811707801 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 31,705 (-62.9%) | $732 (-57.2%) | 0.1% | $30.06 | -30.3% | COM | 829933100 |
| — | GENTHERM INC | 44,906 (-26.2%) | $1,247 (-43.7%) | 0.1% | $42.66 | — | COM | 37253a103 |
| — | WESCO INTL INC | 2,456 (-62.9%) | $672 (-58.5%) | 0.1% | $170.51 | — | COM | 95082p105 |
| ACI | ALBERTSONS COMPANIES INC | 35,423 (-60.6%) | $604 (-60.9%) | 0.1% | $19.08 | -8.9% | COM | 013091103 |
| — | MASTERCARD INC CLASS A | 4,419 (-19.8%) | $2,208 (-29.8%) | 0.2% | $483.57 | — | COM | 57636q104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 10,361 (-70.3%) | $681 (-57.2%) | 0.1% | $45.66 | +36.4% | COM | 501242101 |
| SIBN | SI BONE INC | 66,597 (-24.8%) | $841 (-51.9%) | 0.1% | $15.65 | +8.1% | COM | 825704109 |
| — | SITIME CORP | 7,405 (-24.3%) | $2,557 (-26.0%) | 0.2% | $290.92 | — | COM | 82982t106 |
| — | YETI HOLDINGS INC | 39,029 (-25.2%) | $1,428 (-38.1%) | 0.1% | $34.16 | — | COM | 98585x104 |
| — | CARETRUST REIT INC | 8,579 (-73.6%) | $314 (-73.2%) | 0.0% | $36.16 | — | COM | 14174t107 |
| GTY | GETTY REALTY CORP REIT | 11,175 (-74.4%) | $355 (-70.3%) | 0.0% | $29.35 | — | COM | 374297109 |
| KWR | QUAKER CHEMICAL CORP | 12,027 (-28.9%) | $1,494 (-35.7%) | 0.1% | $130.58 | +22.9% | COM | 747316107 |
| — | LEONARDO DRS INC COM | 81,162 (-1.4%) | $3,613 (+28.8%) | 0.3% | $18.22 | — | COM | 52661a108 |
| SIGA | SIGA TECHNOLOGIES INC | 512,039 (-11.8%) | $2,739 (-22.8%) | 0.2% | $5.32 | +25.7% | COM | 826917106 |
| LSTR | LANDSTAR SYS INC | 3,742 (-61.5%) | $600 (-57.1%) | 0.1% | $154.74 | — | COM | 515098101 |
| — | TARSUS PHARMACEUTICALS INC | 9,465 (-46.7%) | $664 (-54.3%) | 0.1% | $60.15 | — | COM | 87650l103 |
| — | EVERTEC INC | 11,410 (-70.0%) | $322 (-70.9%) | 0.0% | $33.38 | — | COM | 30040p103 |
| — | ASTERA LABORATORIES INC | 3,793 (-46.2%) | $416 (-64.5%) | 0.0% | $99.18 | — | COM | 04626a103 |
| — | CATALYST PHARMACEUTICAL PARTNE | 24,889 (-57.6%) | $616 (-55.1%) | 0.1% | $22.68 | — | COM | 14888u101 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,796 (-40.2%) | $1,112 (-39.4%) | 0.1% | $131.35 | -2.4% | COM | 165303108 |
| — | UFP INDUSTRIES INC | 5,596 (-58.4%) | $516 (-57.9%) | 0.0% | $100.17 | — | COM | 90278q108 |
| — | AMERIPRISE FINL INC | 846 (-61.5%) | $376 (-65.1%) | 0.0% | $490.34 | — | COM | 03076c106 |
| INTU | INTUIT COM | 1,770 (-19.9%) | $765 (-47.7%) | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| — | VISA INC | 8,456 (-8.8%) | $2,556 (-21.4%) | 0.2% | $230.01 | — | COM | 92826c839 |
| — | JPMORGAN CHASE & CO | 15,565 (-4.8%) | $4,579 (-13.1%) | 0.4% | $220.91 | — | COM | 46625h100 |
| — | KRATOS DEFENSE & SECURITY SOLU | 104,195 (-1.5%) | $7,347 (-8.5%) | 0.7% | $22.50 | — | COM | 50077b207 |
| OSIS | OSI SYSTEMS INC | 7,769 (-27.9%) | $2,063 (-24.9%) | 0.2% | $119.96 | +130.0% | COM | 671044105 |
| LAW | CS DISCO INC | 168,921 (-1.4%) | $645 (-51.5%) | 0.1% | $5.50 | -1.4% | COM | 126327105 |
| WDFC | WD 40 CO | 1,264 (-73.5%) | $258 (-72.6%) | 0.0% | $185.77 | +20.2% | COM | 929236107 |
| — | BWX TECHNOLOGIES INC | 30,539 (-5.2%) | $6,245 (+12.2%) | 0.6% | $104.82 | — | COM | 05605h100 |
| — | ZIFF DAVIS INC | 8,722 (-70.0%) | $366 (-64.2%) | 0.0% | $52.05 | — | COM | 48123v102 |
| CATY | CATHAY GENERAL BANCORP | 7,370 (-64.8%) | $367 (-63.8%) | 0.0% | $41.03 | +25.8% | COM | 149150104 |
| HLIT | HARMONIC INC | 18,911 (-77.0%) | $170 (-79.1%) | 0.0% | $11.34 | -10.4% | COM | 413160102 |
| TNDM | TANDEM DIABETES CARE INC | 50,085 (-31.0%) | $960 (-39.8%) | 0.1% | $18.05 | +16.8% | COM | 875372203 |
| — | META PLATFORMS INC CL A | 5,016 (-5.0%) | $2,870 (-17.6%) | 0.3% | $660.09 | — | COM | 30303m102 |
| — | VERA THERAPEUTICS INC CL A | 16,193 (-34.5%) | $651 (-47.9%) | 0.1% | $50.64 | — | COM | 92337r101 |
| AXP | AMERICAN EXPRESS CO | 1,904 (-39.9%) | $576 (-50.9%) | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| — | EXZEO GROUP INC | 59,930 (-1.5%) | $879 (-40.4%) | 0.1% | $24.25 | — | COM | 30234f101 |
| MCO | MOODYS CORP | 2,931 (-19.7%) | $1,279 (-31.4%) | 0.1% | $377.55 | +29.7% | COM | 615369105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,460 (-67.5%) | $282 (-66.6%) | 0.0% | $57.65 | +9.2% | COM | 390905107 |
| — | ENOVA INTERNATIONAL INC | 9,645 (-18.1%) | $1,310 (-29.2%) | 0.1% | $157.20 | — | COM | 29357k103 |
| — | COGENT BIOSCIENCES INC | 16,198 (-50.5%) | $623 (-46.4%) | 0.1% | $35.52 | — | COM | 19240q201 |
| CGNX | COGNEX CORP | 8,124 (-68.7%) | $398 (-57.3%) | 0.0% | $33.13 | +34.2% | COM | 192422103 |
| — | SAFETY INS GROUP INC | 11,583 (-34.0%) | $841 (-38.5%) | 0.1% | $77.28 | — | COM | 78648t100 |
| MTZ | MASTEC INC | 6,414 (-10.3%) | $2,064 (+32.7%) | 0.2% | $108.22 | +131.2% | COM | 576323109 |
| — | XERIS BIOPHARMA HOLDINGS INC | 234,144 (-1.4%) | $1,358 (-27.1%) | 0.1% | $4.44 | — | COM | 98422e103 |
| INSM | INSMED INC | 39,554 (-1.1%) | $6,468 (-7.1%) | 0.6% | $47.15 | +237.3% | COM | 457669307 |
| — | LIGAND PHARMACEUTICALS INC | 22,378 (-14.7%) | $4,468 (-9.9%) | 0.4% | $141.93 | — | COM | 53220k504 |
| — | REYNOLDS CONSUMER PRODS INC | 94,151 (-13.0%) | $1,994 (-19.6%) | 0.2% | $23.86 | — | COM | 76171l106 |
| — | SYNCHRONY FINANCIAL | 6,690 (-39.9%) | $455 (-51.0%) | 0.0% | $83.43 | — | COM | 87165b103 |
| LEG | LEGGETT & PLATT INC | 17,158 (-70.6%) | $170 (-73.6%) | 0.0% | $11.73 | +2.7% | COM | 524660107 |
| — | XENON PHARMACEUTICALS INC COM | 36,641 (-1.1%) | $2,131 (+28.4%) | 0.2% | $41.31 | — | COM | 98420n105 |
| — | FTAI AVIATION LTD SHS | 10,726 (-2.1%) | $2,628 (+21.8%) | 0.2% | $114.38 | — | COM | g3730v105 |
| — | OCULAR THERAPEUTIX INC | 121,951 (-1.4%) | $1,033 (-31.2%) | 0.1% | $5.13 | — | COM | 67576a100 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,970 (-18.7%) | $4,911 (-8.6%) | 0.4% | $52.12 | +10.2% | COM | 110122108 |
| — | MA COM TECHNOLOGY SOLUTIONS HO | 13,763 (-9.3%) | $3,056 (+17.6%) | 0.3% | $116.22 | — | COM | 55405y100 |
| — | JACOBS SOLUTIONS INC | 8,504 (-26.7%) | $1,082 (-29.6%) | 0.1% | $139.41 | — | COM | 46982l108 |
| MP | MP MATERIALS CORP | 18,476 (-30.1%) | $892 (-33.2%) | 0.1% | $36.46 | +69.3% | COM | 553368101 |
| — | RED VIOLET INC | 19,094 (-1.4%) | $661 (-40.1%) | 0.1% | $28.16 | — | COM | 75704l104 |
| INVX | INNOVEX INTERNATIONAL INC COM | 71,052 (-28.1%) | $1,733 (-19.8%) | 0.2% | $15.59 | +60.4% | COM | 457651107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 130,760 (-1.4%) | $608 (-41.1%) | 0.1% | $8.55 | -28.6% | COM | 023139884 |
| — | CARLYLE GROUP INC COM | 8,340 (-39.9%) | $404 (-50.8%) | 0.0% | $59.11 | — | COM | 14316j108 |
| — | DIGITALOCEAN HOLDINGS INC | 20,705 (-27.0%) | $1,776 (+30.1%) | 0.2% | $48.12 | — | COM | 25402d102 |
| EIG | EMPLOYERS HOLDINGS INC | 26,201 (-24.0%) | $1,078 (-27.6%) | 0.1% | $40.22 | +8.2% | COM | 292218104 |
| — | ADAPTHEALTH CORP | 13,285 (-76.5%) | $158 (-72.0%) | 0.0% | $10.12 | — | COM | 00653q102 |
| AVPT | AVEPOINT INC CL A | 87,456 (-1.4%) | $832 (-32.5%) | 0.1% | $8.86 | +33.6% | COM | 053604104 |
| — | COREBRIDGE FINANCIAL INC | 15,045 (-39.9%) | $359 (-52.5%) | 0.0% | $30.17 | — | COM | 21871x109 |
| — | SPHERE ENTERTAINMENT CO CL A | 18,571 (-1.1%) | $2,180 (+22.1%) | 0.2% | $76.41 | — | COM | 55826t102 |
| — | ABBVIE INC | 1,886 (-77.3%) | $2,293 (+20.6%) | 0.2% | $189.04 | — | COM | 00287y109 |
| — | DONNELLEY FINANCIAL SOLUTIONS | 18,310 (-31.6%) | $863 (-31.0%) | 0.1% | $57.65 | — | COM | 25787g100 |
| RKLB | ROCKET LAB CORP | 26,545 (-11.4%) | $1,705 (-18.4%) | 0.2% | $33.94 | +133.6% | COM | 773121108 |
| UEC | URANIUM ENERGY CORP | 40,313 (-49.3%) | $544 (-41.4%) | 0.0% | $7.82 | +110.8% | COM | 916896103 |
| — | FIVE BELOW INC | 11,185 (-3.3%) | $2,556 (+17.3%) | 0.2% | $159.77 | — | COM | 33829m101 |
| ECG | EVERUS CONTRUCTION GROUP | 11,984 (-1.5%) | $1,415 (+36.0%) | 0.1% | $62.13 | +54.6% | COM | 300426103 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 41,763 (-5.4%) | $3,858 (+10.7%) | 0.4% | $50.46 | +91.4% | COM | 604749101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 35,617 (-24.1%) | $1,880 (-16.5%) | 0.2% | $46.76 | +8.2% | COM | 736508847 |
| EMR | EMERSON ELECTRIC CO | 1,131 (-89.5%) | $1,800 (+26.0%) | 0.2% | $99.38 | +49.4% | COM | 291011104 |
| AIR | AAR CORP | 10,717 (-42.3%) | $1,173 (-23.8%) | 0.1% | $78.83 | +34.7% | COM | 000361105 |
| — | JOBY AVIATION INC COMMON STOCK | 71,757 (-1.1%) | $593 (-38.1%) | 0.1% | $14.89 | — | COM | g65163100 |
| RAIL | FREIGHTCAR AMER INC | 110,382 (-1.4%) | $880 (-29.0%) | 0.1% | $9.38 | +30.2% | COM | 357023100 |
| — | HCI GROUP INC | 8,804 (-1.4%) | $1,361 (-20.5%) | 0.1% | $66.20 | — | COM | 40416e103 |
| URI | UNITED RENTALS INC | 561 (-39.9%) | $409 (-45.9%) | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| — | LPL FINANCIAL HOLDINGS INC | 1,168 (-39.9%) | $351 (-49.4%) | 0.0% | $357.17 | — | COM | 50212v100 |
| — | 3M CO | 2,827 (-39.9%) | $411 (-45.5%) | 0.0% | $160.10 | — | COM | 88579y101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 39,007 (-17.3%) | $882 (-27.8%) | 0.1% | $28.64 | -23.1% | COM | 695127100 |
| KYMR | KYMERA THERAPEUTICS INC | 4,862 (-49.0%) | $405 (-45.4%) | 0.0% | $51.57 | +50.5% | COM | 501575104 |
| ASTE | ASTEC INDUSTRIES INC | 12,596 (-46.2%) | $678 (-33.2%) | 0.1% | $37.68 | +38.5% | COM | 046224101 |
| — | PRICE T ROWE GROUP INC | 4,121 (-39.9%) | $371 (-47.1%) | 0.0% | $102.38 | — | COM | 74144t108 |
| — | BLEND LABORATORIES INC CL A | 236,568 (-1.4%) | $402 (-44.9%) | 0.0% | $3.65 | — | COM | 09352u108 |
| SKT | TANGER FACTORY OUTLET CENTER R | 73,160 (-13.1%) | $2,486 (-11.6%) | 0.2% | $28.13 | — | COM | 875465106 |
| — | SYNAPTICS INC | 4,026 (-50.8%) | $282 (-53.5%) | 0.0% | $72.81 | — | COM | 87157d109 |
| — | AMBARELLA INC | 15,495 (-1.4%) | $798 (-28.4%) | 0.1% | $55.50 | — | COM | g037ax101 |
| URBN | URBAN OUTFITTERS INC | 11,734 (-16.6%) | $743 (-29.8%) | 0.1% | $70.74 | +1.0% | COM | 917047102 |
| CNMD | CONMED CORP | 8,210 (-44.9%) | $290 (-52.0%) | 0.0% | $69.56 | -39.7% | COM | 207410101 |
| GHM | GRAHAM CORP | 45,025 (-10.9%) | $3,553 (+9.5%) | 0.3% | $21.11 | +259.1% | COM | 384556106 |
| PRU | PRUDENTIAL FINANCIAL INC. | 3,419 (-39.9%) | $334 (-48.0%) | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| — | METLIFE INC | 5,041 (-39.9%) | $357 (-46.2%) | 0.0% | $78.94 | — | COM | 59156r108 |
| CRS | CARPENTER TECHNOLOGY | 12,252 (-14.8%) | $4,829 (+6.7%) | 0.4% | $211.03 | +65.5% | COM | 144285103 |
| — | TERAWULF INC | 10,946 (-72.7%) | $158 (-65.7%) | 0.0% | $11.49 | — | COM | 88080t104 |
| FEIM | FREQUENCY ELECTRS INC | 29,118 (-1.4%) | $1,289 (-18.9%) | 0.1% | $20.14 | +163.2% | COM | 358010106 |
| ATEN | A10 NETWORKS INC | 48,392 (-39.6%) | $1,119 (-21.1%) | 0.1% | $15.76 | +16.7% | COM | 002121101 |
| — | VIRIDIAN THERAPEUTICS INC | 21,159 (-7.3%) | $414 (-41.7%) | 0.0% | $27.02 | — | COM | 92790c104 |
| WSM | WILLIAMS SONOMA INC | 2,520 (-39.9%) | $459 (-38.7%) | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| — | PRINCIPAL FINANCIAL GR | 4,909 (-39.9%) | $442 (-38.6%) | 0.0% | $88.21 | — | COM | 74251v102 |
| DY | DYCOM INDUSTRIES INC | 4,615 (-15.3%) | $1,564 (-15.1%) | 0.1% | $252.88 | +52.0% | COM | 267475101 |
| SHW | SHERWIN WILLIAMS CO | 1,263 (-39.9%) | $405 (-40.6%) | 0.0% | $227.41 | +56.3% | COM | 824348106 |
| — | MEDNAX INC | 33,342 (-27.7%) | $713 (-27.7%) | 0.1% | $14.27 | — | COM | 58502b106 |
| GILD | GILEAD SCIENCES INC | 4,216 (-39.9%) | $588 (-31.8%) | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| — | PARK AEROSPACE CORP | 46,955 (-1.4%) | $1,286 (+26.5%) | 0.1% | $20.43 | — | COM | 70014a104 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 45,350 (-1.5%) | $1,068 (-20.1%) | 0.1% | $10.86 | — | COM | 03969k108 |
| — | VISTRA CORP | 3,974 (-25.8%) | $597 (-30.8%) | 0.1% | $161.33 | — | COM | 92840m102 |
| BE | BLOOM ENERGY CORP | 19,047 (-41.9%) | $2,581 (-9.3%) | 0.2% | $39.51 | +266.1% | COM | 093712107 |
| — | ABIVAX SA SP ADS | 10,533 (-1.1%) | $1,173 (-18.3%) | 0.1% | $122.87 | — | COM | 00370m103 |
| — | BLACKSKY TECHNOLOGY INC CL A N | 42,588 (-1.4%) | $1,072 (+32.3%) | 0.1% | $20.42 | — | COM | 09263b207 |
| VSEC | VSE CORP | 61,728 (-4.1%) | $11,383 (+2.3%) | 1.0% | $91.56 | +127.2% | COM | 918284100 |
| — | ESTABLISHMENT LABS HOLDINGS IN | 6,363 (-25.2%) | $361 (-41.7%) | 0.0% | $40.26 | — | COM | g31249108 |
| — | ROIVANT SCIENCES LTD SHS | 44,856 (-1.1%) | $1,243 (+26.3%) | 0.1% | $17.03 | — | COM | g76279101 |
| HCSG | HEALTHCARE SERVICES GROUP | 127,960 (-6.9%) | $2,374 (-9.7%) | 0.2% | $13.01 | +50.6% | COM | 421906108 |
| DKS | DICKS SPORTING GOODS INC | 1,901 (-39.9%) | $377 (-39.8%) | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| — | REVOLUTION MEDICINES INC | 37,394 (-23.3%) | $3,637 (-6.3%) | 0.3% | $53.73 | — | COM | 76155x100 |
| — | STEREOTAXIS INC | 497,523 (-1.4%) | $915 (-21.1%) | 0.1% | $1.68 | — | COM | 85916j409 |
| BA | BOEING CO | 1,502 (-39.9%) | $299 (-44.9%) | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 20,900 (-21.1%) | $4,528 (-5.1%) | 0.4% | $119.51 | +61.0% | COM | 778296103 |
| — | TETRA TECHNOLOGIES INC | 242,172 (-1.4%) | $2,063 (-10.3%) | 0.2% | $6.64 | — | COM | 88162f105 |
| WERN | WERNER ENTERPRISES INC | 21,555 (-24.8%) | $634 (-26.3%) | 0.1% | $37.15 | -8.7% | COM | 950755108 |
| — | EYEPOINT INC COM NEW | 39,875 (-1.4%) | $514 (-30.4%) | 0.0% | $9.66 | — | COM | 30233g209 |
| — | IBEX LTD SHS NEW | 18,075 (-1.4%) | $485 (-30.7%) | 0.0% | $25.57 | — | COM | g4690m101 |
| — | PAR PETROLEUM CORPORATION | 17,090 (-29.8%) | $1,071 (+25.1%) | 0.1% | $28.82 | — | COM | 69888t207 |
| — | CLEAR SECURE INC COM CL A | 14,895 (-43.8%) | $721 (-22.5%) | 0.1% | $31.49 | — | COM | 18467v109 |
| NMIH | NMI HOLDINGS INC | 9,313 (-31.8%) | $349 (-37.3%) | 0.0% | $37.80 | +4.0% | COM | 629209305 |
| — | IRADIMED CORPORATION | 6,613 (-23.8%) | $637 (-24.6%) | 0.1% | $44.26 | — | COM | 46266a109 |
| — | OUSTER INC NEW | 57,823 (-1.4%) | $1,062 (-16.3%) | 0.1% | $9.69 | — | COM | 68989m202 |
| — | PAYMENTUS HOLDINGS INC COM CL | 29,829 (-1.4%) | $758 (-20.8%) | 0.1% | $24.85 | — | COM | 70439p108 |
| CMCO | COLUMBUS MCKINNON CORP | 66,389 (-1.4%) | $965 (-17.0%) | 0.1% | $21.28 | -4.4% | COM | 199333105 |
| — | MAMAMANCINIS HOLDINGS INC | 117,404 (-1.3%) | $1,801 (+12.3%) | 0.2% | $8.55 | — | COM | 56146t103 |
| KMB | KIMBERLY CLARK CORP | 2,744 (-39.9%) | $265 (-42.5%) | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| — | TOWER SEMICONDUCTOR LTD | 17,171 (-37.1%) | $3,013 (-6.1%) | 0.3% | $43.17 | — | COM | m87915274 |
| TJX | TJX COMPANIES INC | 2,011 (-39.9%) | $321 (-37.5%) | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| PATK | PATRICK INDUSTRIES INC | 23,894 (-9.0%) | $2,654 (-6.7%) | 0.2% | $77.57 | +66.6% | COM | 703343103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,121 (-1.4%) | $1,358 (+16.0%) | 0.1% | $16.74 | +89.4% | COM | 030111207 |
| — | EXPRO GROUP HOLDINGS NV COM | 47,310 (-1.4%) | $824 (+28.5%) | 0.1% | $21.56 | — | COM | n3144w105 |
| — | QCR HOLDINGS INC | 16,600 (-13.4%) | $1,418 (-11.1%) | 0.1% | $57.21 | — | COM | 74727a104 |
| BELFB | BEL FUSE INC CL B | 11,514 (-7.2%) | $2,280 (+8.3%) | 0.2% | $70.58 | +198.0% | COM | 077347300 |
| — | CURIOSITYSTREAM INC CL A | 194,505 (-1.4%) | $576 (-23.2%) | 0.1% | $5.17 | — | COM | 23130q107 |
| — | OPORTUN FINANCIAL CORP | 59,219 (-29.8%) | $273 (-38.8%) | 0.0% | $5.29 | — | COM | 68376d104 |
| — | O'REILLY AUTOMOTIVE INC | 7,036 (-22.0%) | $649 (-21.0%) | 0.1% | $91.21 | — | COM | 67103h107 |
| NPCE | NEUROPACE INC | 68,201 (-1.4%) | $897 (-16.0%) | 0.1% | $10.75 | +46.6% | COM | 641288105 |
| ITW | ILLINOIS TOOL WORKS | 1,107 (-39.9%) | $288 (-36.5%) | 0.0% | $207.66 | +31.6% | COM | 452308109 |
| SLB | SLB LIMITED COM STK | 12,706 (-39.9%) | $653 (-19.5%) | 0.1% | $36.06 | +33.9% | COM | 806857108 |
| — | VERTEX PHARMACEUTICALS INC | 808 (-29.2%) | $361 (-30.3%) | 0.0% | $453.36 | — | COM | 92532f100 |
| GSAT | GLOBALSTAR INC NEW | 34,657 (-1.5%) | $2,302 (+7.2%) | 0.2% | $28.66 | +114.5% | COM | 378973507 |
| INDB | INDEPENDENT BANK CORP | 9,724 (-19.6%) | $731 (-17.2%) | 0.1% | $56.91 | +40.4% | COM | 453836108 |
| — | CARECLOUD INC | 218,433 (-1.4%) | $797 (+23.2%) | 0.1% | $2.92 | — | COM | 14167r100 |
| CLX | CLOROX COMPANY | 2,339 (-39.9%) | $242 (-38.2%) | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| AMN | AMN HEALTHCARE SVCS INC | 15,653 (-43.5%) | $287 (-34.2%) | 0.0% | $17.85 | +4.7% | COM | 001744101 |
| — | DEVON ENERGY CORPORATION | 13,153 (-39.9%) | $662 (-17.5%) | 0.1% | $36.63 | — | COM | 25179m103 |
| — | CNO FINANCIAL GROUP INC | 10,841 (-21.2%) | $445 (-23.8%) | 0.0% | $42.47 | — | COM | 12621e103 |
| LMT | LOCKHEED MARTIN CORP | 632 (-39.9%) | $382 (-24.9%) | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| STBA | S & T BANCORP INC | 20,812 (-17.5%) | $871 (-12.3%) | 0.1% | $30.43 | +38.9% | COM | 783859101 |
| — | 908 DEVICES INC | 153,450 (-1.4%) | $939 (+15.0%) | 0.1% | $4.55 | — | COM | 65443p102 |
| — | ORION MARINE GROUP INC | 143,016 (-1.4%) | $1,559 (+8.1%) | 0.1% | $9.40 | — | COM | 68628v308 |
| — | CORE SCIENTIFIC INC | 11,122 (-42.5%) | $166 (-41.0%) | 0.0% | $17.07 | — | COM | 21874a106 |
| MEG | ONTERRIS INC COM | 34,668 (-1.4%) | $759 (-13.1%) | 0.1% | $28.99 | -18.6% | COM | 615111101 |
| AMTB | AMERANT BANCORP INC | 48,735 (-1.4%) | $1,074 (+11.4%) | 0.1% | $18.50 | +16.2% | COM | 023576101 |
| — | EOG RESOURCES INC | 3,590 (-39.9%) | $519 (-17.3%) | 0.0% | $125.23 | — | COM | 26875p101 |
| XPO | XPO LOGISTICS INC | 2,639 (-13.6%) | $513 (+23.6%) | 0.0% | $78.41 | +117.3% | COM | 983793100 |
| PDFS | PDF SOLUTIONS INC | 43,760 (-18.3%) | $1,431 (-6.3%) | 0.1% | $25.65 | +26.4% | COM | 693282105 |
| — | NOVA MEASURING INSTRUMENTS LTD | 2,912 (-18.5%) | $1,265 (+7.8%) | 0.1% | $255.83 | — | COM | m7516k103 |
| CXDO | CREXENDO INC | 232,576 (-1.4%) | $1,435 (-5.9%) | 0.1% | $4.45 | +48.8% | COM | 226552107 |
| — | EXTREME NETWORKS INC | 49,680 (-1.4%) | $749 (-10.7%) | 0.1% | $17.01 | — | COM | 30226d106 |
| HP | HELMERICH & PAYNE INC | 63,058 (-17.1%) | $2,272 (+4.1%) | 0.2% | $28.24 | +17.8% | COM | 423452101 |
| LFUS | LITTELFUSE INC | 1,920 (-14.0%) | $652 (+15.4%) | 0.1% | $214.91 | +48.9% | COM | 537008104 |
| — | THIRD COAST BANCSHARES INC | 15,317 (-12.6%) | $579 (-13.1%) | 0.1% | $36.69 | — | COM | 88422p109 |
| CSGS | CSG SYSTEMS INTL INC | 8,796 (-14.6%) | $703 (-10.9%) | 0.1% | $48.19 | +64.9% | COM | 126349109 |
| — | AXOGEN INC | 37,505 (-7.2%) | $1,243 (-6.1%) | 0.1% | $32.73 | — | COM | 05463x106 |
| — | CHENIERE ENERGY INC | 1,965 (-39.9%) | $558 (-12.3%) | 0.1% | $194.39 | — | COM | 16411r208 |
| CAT | CATERPILLAR INC | 864 (-7.5%) | $612 (+14.4%) | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| GENC | GENCOR INDUSTRIES INC | 40,578 (-1.4%) | $609 (+14.1%) | 0.1% | $14.99 | -4.6% | COM | 368678108 |
| — | BROADSTONE NET LEASE INC COM | 72,037 (-9.7%) | $1,316 (-5.1%) | 0.1% | $16.86 | — | COM | 11135e203 |
| — | ARTERIS INC | 91,004 (-1.4%) | $1,496 (+4.6%) | 0.1% | $8.40 | — | COM | 04302a104 |
| — | STRIDE INC | 5,150 (-14.0%) | $454 (+16.7%) | 0.0% | $85.93 | — | COM | 86333m108 |
| RMBS | RAMBUS INC | 8,791 (-1.1%) | $756 (-7.4%) | 0.1% | $77.09 | +35.9% | COM | 750917106 |
| — | WIX COM LTD | 3,537 (-1.6%) | $319 (-14.7%) | 0.0% | $144.84 | — | COM | m98068105 |
| — | RINGCENTRAL INC | 7,697 (-33.9%) | $286 (-14.9%) | 0.0% | $28.88 | — | COM | 76680r206 |
| RVSB | RIVERVIEW BANCORP INC | 122,188 (-1.4%) | $672 (+8.0%) | 0.1% | $5.67 | -7.7% | COM | 769397100 |
| — | ARLO TECHNOLOGIES INC | 103,464 (-4.8%) | $1,472 (-3.2%) | 0.1% | $12.31 | — | COM | 04206a101 |
| — | IDENTIV INC | 230,691 (-1.4%) | $854 (-5.0%) | 0.1% | $6.19 | — | COM | 45170x205 |
| — | EVOLUS INC | 13,907 (-8.1%) | $57 (-43.2%) | 0.0% | $8.28 | — | COM | 30052c107 |
| — | VISHAY PRECISION GROUP INC | 7,283 (-22.0%) | $316 (-12.0%) | 0.0% | $38.65 | — | COM | 92835k103 |
| THFF | FIRST FINL CORP | 22,156 (-7.1%) | $1,400 (-2.9%) | 0.1% | $43.19 | +49.1% | COM | 320218100 |
| — | WEX INC | 2,134 (-13.6%) | $327 (-11.2%) | 0.0% | $187.09 | — | COM | 96208t104 |
| — | CONSTRUCTION PARTNERS INC | 32,593 (-1.2%) | $3,622 (+1.1%) | 0.3% | $99.69 | — | COM | 21044c107 |
| GFF | GRIFFON CORPORATION | 14,824 (-1.4%) | $1,077 (-2.7%) | 0.1% | $34.74 | +144.7% | COM | 398433102 |
| DAKT | DAKTRONICS INC | 56,931 (-1.4%) | $1,113 (-2.5%) | 0.1% | $19.12 | +23.9% | COM | 234264109 |
| SMTC | SEMTECH CORP | 36,852 (-5.1%) | $2,834 (-1.0%) | 0.3% | $54.88 | +50.2% | COM | 816850101 |
| — | RADIANT LOGISTICS INC | 20,577 (-23.5%) | $145 (-14.8%) | 0.0% | $5.72 | — | COM | 75025x100 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 10,829 (-16.9%) | $140 (-14.8%) | 0.0% | $7.63 | +74.1% | COM | 958892101 |
| — | INGEVITY CORPORATION | 3,890 (-10.3%) | $277 (+7.9%) | 0.0% | $55.60 | — | COM | 45688c107 |
| DE | DEERE & CO | 6,100 (-17.8%) | $3,436 (-0.6%) | 0.3% | $417.06 | +32.2% | COM | 244199105 |
| NUVL | NUVALENT INC COM | 21,500 (-1.1%) | $2,203 (+0.8%) | 0.2% | $82.16 | +26.1% | COM | 670703107 |
| — | NOVANTA INC | 6,483 (-1.4%) | $766 (-2.1%) | 0.1% | $141.30 | — | COM | 67000b104 |
| HWM | HOWMET AEROSPACE INC | 1,712 (-14.4%) | $395 (-3.8%) | 0.0% | $199.00 | +13.8% | COM | 443201108 |
| — | OMNIAB INC | 28,196 (-8.1%) | $44 (-22.0%) | 0.0% | $4.92 | — | COM | 68218j103 |
| — | INFUSYSTEMS HOLDINGS INC | 93,768 (-1.4%) | $865 (+1.5%) | 0.1% | $6.91 | — | COM | 45685k102 |
| — | NEXXEN INTL LTD SHS NEW | 23,377 (-6.6%) | $152 (-6.9%) | 0.0% | $9.34 | — | COM | m8t80p204 |
| — | UBIQUITI INC | 370 (-32.5%) | $292 (-3.6%) | 0.0% | $553.35 | — | COM | 90353w103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,885 (-8.6%) | $59 (+17.5%) | 0.0% | $6.12 | -56.2% | COM | 462260100 |
| — | LIQUIDITY SERVICES INC | 33,859 (-1.4%) | $1,035 (-0.5%) | 0.1% | $23.46 | — | COM | 53635b107 |
| CF | CF INDS HLDGS INC | 4,510 (-39.9%) | $586 (+0.9%) | 0.1% | $81.93 | +9.9% | COM | 125269100 |
| FIX | COMFORT SYS USA INC | 251 (-33.1%) | $346 (-1.1%) | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| — | USCB FINANCIAL HOLDINGS INC CL | 15,466 (-1.8%) | $287 (-1.1%) | 0.0% | $18.42 | — | COM | 90355n101 |
| GATX | GATX CORPORATION | 3,881 (-1.1%) | $663 (-0.4%) | 0.1% | $156.33 | +17.7% | COM | 361448103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,108 (-3.5%) | $729 (+0.3%) | 0.1% | $34.36 | +46.9% | COM | 868459108 |
| — | RADWARE LTD | 7,708 (-8.3%) | $203 (+0.2%) | 0.0% | $17.49 | — | COM | m81873107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 363,230 | $3,872 | 0.4% | $14.46 | -12.2% | COM | 896945201 |
| — | INTUITIVE SURGICAL INC | 8,500 | $3,918 | 0.4% | $381.57 | — | COM | 46120e602 |
| CENX | CENTURY ALUMINUM COMPANY | 40,954 | $2,404 | 0.2% | $31.24 | +54.9% | COM | 156431108 |
| — | NOMAD FOODS LIMITED | 271,615 | $2,610 | 0.2% | $15.70 | — | COM | g6564a105 |
| COHU | COHU INC | 105,576 | $3,233 | 0.3% | $19.70 | +48.6% | COM | 192576106 |
| — | MERCADOLIBRE INC | 2,650 | $4,582 | 0.4% | $1640.39 | — | COM | 58733r102 |
| BGC | BGC GROUP INC CL A | 844,728 | $8,261 | 0.8% | $5.22 | +74.6% | COM | 088929104 |
| — | I3 VERTICALS INC | 247,394 | $5,532 | 0.5% | $23.45 | — | COM | 46571y107 |
| SNPS | SYNOPSYS INC | 8,300 | $3,291 | 0.3% | $509.94 | -7.5% | COM | 871607107 |
| — | RBC BEARINGS INC | 5,587 | $3,034 | 0.3% | $272.45 | — | COM | 75524b104 |
| ON | ON SEMICONDUCTOR CORP | 58,350 | $3,613 | 0.3% | $58.18 | +10.2% | COM | 682189105 |
| — | FIRSTSERVICE CORPORATION | 26,695 | $3,709 | 0.3% | $147.51 | — | COM | 33767e202 |
| — | TRIUMPH BANCORP INC | 132,714 | $7,918 | 0.7% | $64.31 | — | COM | 89679e300 |
| — | DATADOG INC CL A COM | 21,900 | $2,585 | 0.2% | $120.12 | — | COM | 23804l103 |
| WINA | WINMARK CORP | 14,915 | $6,377 | 0.6% | $329.41 | +34.5% | COM | 974250102 |
| — | CONSOLIDATED WATER CO LTD SHS | 150,335 | $4,979 | 0.5% | $32.19 | — | COM | g23773107 |
| — | SYMBOTIC INC CLASS A COM | 51,000 | $2,713 | 0.2% | $53.90 | — | COM | 87151x101 |
| — | EMBRAER SA | 51,373 | $3,048 | 0.3% | $39.10 | — | COM | 29082a107 |
| — | BRIGHTSPRING HEALTH SERVICES I | 56,180 | $2,394 | 0.2% | $35.14 | — | COM | 10950a106 |
| — | VERTIV HOLDINGS CO CL A | 3,146 | $788 | 0.1% | $162.01 | — | COM | 92537n108 |
| CBZ | CBIZ INC | 10,359 | $278 | 0.0% | $58.35 | -30.7% | COM | 124805102 |
| — | EPAM SYSTEMS INC | 3,438 | $466 | 0.0% | $204.88 | — | COM | 29414b104 |
| — | APPLOVIN CORP CL A | 841 | $335 | 0.0% | $673.82 | — | COM | 03831w108 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 39,660 | $2,284 | 0.2% | $46.76 | +23.7% | COM | 499049104 |
| — | SELECT ENERGY SERVICES INC | 43,859 | $671 | 0.1% | $8.83 | — | COM | 81617j301 |
| LMAT | LEMAITRE VASCULAR INC | 6,922 | $756 | 0.1% | $53.30 | +63.5% | COM | 525558201 |
| LAD | LITHIA MOTORS INCCL A | 2,117 | $529 | 0.0% | $222.14 | +44.8% | COM | 536797103 |
| RSI | RUSH STREET INTERACTIVE INC | 74,293 | $1,616 | 0.1% | $12.34 | +46.9% | COM | 782011100 |
| ILMN | ILLUMINA INC | 19,300 | $2,379 | 0.2% | $140.63 | -3.7% | COM | 452327109 |
| — | QUALYS INC | 2,794 | $245 | 0.0% | $117.24 | — | COM | 74758t303 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,985 | $392 | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| — | CHUBB LTD | 8,000 | $2,607 | 0.2% | $259.52 | — | COM | h1467j104 |
| — | OMNICELL INC | 9,066 | $303 | 0.0% | $45.04 | — | COM | 68213n109 |
| — | ALPHABET INC CLASS C | 3,681 | $1,056 | 0.1% | $313.80 | — | COM | 02079k107 |
| — | VAREX IMAGING CORPORATION | 100,324 | $1,064 | 0.1% | $11.73 | — | COM | 92214x106 |
| — | PAYLOCITY HOLDING CORPORATION | 2,169 | $234 | 0.0% | $152.50 | — | COM | 70438v106 |
| — | SHOPIFY INC | 2,264 | $269 | 0.0% | $160.97 | — | COM | 82509l107 |
| — | BROADRIDGE FINL SOLUTIONS INC | 1,537 | $250 | 0.0% | $223.17 | — | COM | 11133t103 |
| — | LSI INDS INC | 392,912 | $7,308 | 0.7% | $15.65 | — | COM | 50216c108 |
| DGII | DIGI INTERNATIONAL INC | 17,489 | $843 | 0.1% | $36.71 | +23.1% | COM | 253798102 |
| HLNE | HAMILTON LANE INC CL A | 2,411 | $240 | 0.0% | $125.75 | +7.9% | COM | 407497106 |
| — | PALANTIR TECHNOLOGIES INC CL A | 2,643 | $387 | 0.0% | $177.75 | — | COM | 69608a108 |
| CR | CRANE COMPANY COMMON STOCK | 5,386 | $921 | 0.1% | $107.96 | +83.6% | COM | 224408104 |
| — | EMCOR GROUP INC | 510 | $377 | 0.0% | $611.79 | — | COM | 29084q100 |
| RES | RPC INC | 37,273 | $264 | 0.0% | $8.30 | -28.1% | COM | 749660106 |
| NHC | NATL HEALTHCARE CORP | 2,572 | $411 | 0.0% | $129.17 | +14.4% | COM | 635906100 |
| LZB | LA Z BOY INC | 10,332 | $332 | 0.0% | $24.32 | +55.2% | COM | 505336107 |
| FULT | FULTON FINANCIAL CORP | 41,191 | $838 | 0.1% | $18.33 | +14.2% | COM | 360271100 |
| — | WINTRUST FINANCIAL CORP | 20,111 | $2,794 | 0.3% | $111.60 | — | COM | 97650w108 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,874 | $357 | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| — | WASTE CONNECTIONS INC | 2,854 | $464 | 0.0% | $175.36 | — | COM | 94106b101 |
| NVEC | NVE CORP | 5,387 | $353 | 0.0% | $63.02 | +6.6% | COM | 629445206 |
| ANET | ARISTA NETWORKS INC | 3,623 | $445 | 0.0% | $137.66 | -1.9% | COM | 040413205 |
| OKTA | OKTA INC | 3,774 | $297 | 0.0% | $87.27 | -1.2% | COM | 679295105 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 11,243 | $163 | 0.0% | $6.97 | +98.0% | COM | 651718504 |
| — | EXPONENT INC | 6,547 | $427 | 0.0% | $84.97 | — | COM | 30214u102 |
| — | INSTEEL INDS INC | 12,794 | $430 | 0.0% | $32.46 | — | COM | 45774w108 |
| XYZ | SQUARE INC | 5,020 | $302 | 0.0% | $68.98 | -12.6% | COM | 852234103 |
| — | AMPLITECH GROUP INC NEW | 20,675 | $39 | 0.0% | $1.91 | — | COM | 03211q200 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 10,454 | $248 | 0.0% | $25.18 | — | COM | 20848v105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 8,117 | $320 | 0.0% | $40.32 | +3.8% | COM | 630402105 |
| — | BROADWIND ENERGY INC | 22,289 | $46 | 0.0% | $2.60 | — | COM | 11161t207 |
| OVLY | OAK VALLEY BANCORP OAKDALE CA | 6,897 | $224 | 0.0% | $28.20 | +13.8% | COM | 671807105 |
| LTC | LTC PROPERTIES INC REIT | 5,864 | $218 | 0.0% | $35.53 | — | COM | 502175102 |
| AIN | ALBANY INTL CORP CL A | 10,552 | $551 | 0.1% | $82.05 | -30.5% | COM | 012348108 |
| — | PROLOGIS INC | 3,335 | $441 | 0.0% | $127.66 | — | COM | 74340w103 |
| FELE | FRANKLIN ELECTRIC CO INC. | 4,227 | $390 | 0.0% | $83.99 | +19.6% | COM | 353514102 |
| — | INTERACTIVE BROKERS GRO CL A | 4,502 | $302 | 0.0% | $64.31 | — | COM | 45841n107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 6,103 | $277 | 0.0% | $54.34 | -17.9% | COM | 130788102 |
| — | CPS TECHNOLOGIES CORP | 17,426 | $65 | 0.0% | $2.77 | — | COM | 12619f104 |
| DAIO | DATA I O CORP | 17,550 | $44 | 0.0% | $2.58 | +19.3% | COM | 237690102 |
| — | ABEONA THERAPEUTICS INC NEW | 13,180 | $59 | 0.0% | $5.28 | — | COM | 00289y206 |
| ORA | ORMAT TECHNOLOGIES INC | 11,872 | $1,329 | 0.1% | $109.32 | +10.2% | COM | 686688102 |
| — | ASPEN AEROGELS INC | 15,562 | $53 | 0.0% | $7.07 | — | COM | 04523y105 |
| — | ACCEL ENTERTAINMENT INC | 16,033 | $175 | 0.0% | $11.38 | — | COM | 00436q106 |
| TACT | TRANSACT TECHNOLOGIES | 10,194 | $34 | 0.0% | $4.19 | -11.1% | COM | 892918103 |
| — | FIRST FINL BANKSHARES INC | 15,677 | $462 | 0.0% | $26.68 | — | COM | 32020r109 |
| — | BOISE CASCADE LLC | 2,816 | $214 | 0.0% | $103.04 | — | COM | 09739d100 |
| FTEK | FUEL TECH INC | 18,165 | $22 | 0.0% | $1.23 | +18.5% | COM | 359523107 |
| — | AWARE INC | 10,247 | $13 | 0.0% | $1.97 | — | COM | 05453n100 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,359 | $406 | 0.0% | $161.28 | — | COM | 25264r207 |
| — | GENASYS INC | 17,172 | $31 | 0.0% | $2.07 | — | COM | 36872p103 |
| — | HOPE BANCORP INC COM | 26,080 | $291 | 0.0% | $8.85 | — | COM | 43940t109 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,811 | $219 | 0.0% | $3.61 | +221.3% | COM | 042166801 |
| — | NATIONAL VISION HOLDINGS INC | 54,400 | $1,409 | 0.1% | $18.49 | — | COM | 63845r107 |
| — | INSPIREMD INC | 26,850 | $44 | 0.0% | $1.78 | — | COM | 45779a846 |
| — | URANIUM ROYALTY CORP | 27,326 | $100 | 0.0% | $2.34 | — | COM | 91702v101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC N | 48,257 | $17 | 0.0% | $0.55 | -16.5% | COM | 674870506 |
| LKFN | LAKELAND FINANCIAL CORP | 4,861 | $279 | 0.0% | $63.92 | -6.9% | COM | 511656100 |